公募基金 > 基金超市 > 华夏鼎业三个月定开债券A
华夏鼎业三个月定开债券A 013457
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债券型
基金公司华夏基金管理有限公司 基金经理孙蕾 申购费率0.6% 基金规模33.33亿 (2022-06-30) |
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| 基金代码013457 | 基金经理孙蕾 | 最新份额228,269.61万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模33.33亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-11-12 | 托管行兴业银行股份有限公司 |
| 首募规模26.31亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，追求持续、稳定的收益，力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
基金不直接投资于股票等权益类资产，也不投资可转换债券和可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理人在与基金托管人协商一致，并按照监管部门要求履行适当程序后，可对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-21 | 1.0038 | 1.1063 | -0.03% |
| 2025-7-18 | 1.0041 | 1.1066 | 0.00% |
| 2025-7-17 | 1.0041 | 1.1066 | 0.02% |
| 2025-7-16 | 1.0039 | 1.1064 | 0.01% |
| 2025-7-15 | 1.0038 | 1.1063 | 0.04% |
| 2025-7-14 | 1.0034 | 1.1059 | -0.01% |
| 2025-7-11 | 1.0035 | 1.106 | -0.02% |
| 2025-7-10 | 1.0037 | 1.1062 | -0.03% |
| 2025-7-9 | 1.004 | 1.1065 | 0.01% |
| 2025-7-8 | 1.0039 | 1.1064 | -0.01% |
| 2025-7-7 | 1.004 | 1.1065 | 0.02% |
| 2025-7-4 | 1.0038 | 1.1063 | 0.03% |
| 2025-7-3 | 1.0035 | 1.106 | 0.02% |
| 2025-7-2 | 1.0033 | 1.1058 | 0.05% |
| 2025-7-1 | 1.0028 | 1.1053 | 0.03% |
| 2025-6-30 | 1.0025 | 1.105 | 0.00% |
| 2025-6-27 | 1.0025 | 1.105 | 0.01% |
| 2025-6-26 | 1.0024 | 1.1049 | 0.00% |
| 2025-6-25 | 1.0024 | 1.1049 | -0.02% |
| 2025-6-24 | 1.0026 | 1.1051 | -0.02% |
孙蕾女士：硕士。2015年5月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏鼎佳债券型证券投资基金基金经理(2022年6月29日至2023年9月5日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2021年8月16日至2024年4月9日期间)、华夏鼎智债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎略债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎明债券型证券投资基金基金经理(2022年6月29日至2024年11月25日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年4月9日至2025年4月29日期间)等，现任华夏鼎航债券型证券投资基金基金经理(2021年8月16日起任职)、华夏鼎丰债券型证券投资基金基金经理(2021年10月21日起任职)、华夏恒融债券型证券投资基金基金经理(2021年10月21日起任职)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎隆债券型证券投资基金基金经理(2022年2月14日起任职)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎兴债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎华一年定期开放债券型发起式证券投资基金基金经理(2022年4月25日起任职)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年5月19日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏卓享债券型证券投资基金基金经理(2023年3月21日起任职)、华夏鼎源债券型证券投资基金基金经理(2023年4月6日起任职)、华夏鼎润债券型证券投资基金基金经理(2023年9月5日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2024年3月4日起任职)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2024年5月20日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2024年7月12日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)。
任职期间收益
华夏鼎业三个月定开债券A 2024-03-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新起点混合A | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合A | 混合型 | 2024-06-06 至 今 | 1.1 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-05 至 今 | 0.6 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.02% | 5.13% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 今 | 3.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 1.9 | 1.99% | 0.36% |
| 华夏新锦升混合C | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 1.2 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 3.9 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.4 | 5.70% | 3.60% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.28% | 5.12% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 0.7 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.4 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 2.3 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.4 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.1 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.4 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 1.2 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.3 | 5.16% | 1.54% |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎佳债券A | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.52% | 2.51% |
| 华夏鼎佳债券C | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.42% | 2.51% |
| 华夏新锦升混合A | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-21 至 今 | 2.3 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.2 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.2 | 8.39% | 3.43% |
| 华夏安康债券A | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-07-12 至 今 | 1.0 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 0.6 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 3.8 | 9.37% | 4.78% |
| 华夏新起点混合C | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-06-06 至 今 | 1.1 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.2 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 今 | 1.0 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 5.5 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 3.4 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 3.9 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.3 | 5.52% | 1.54% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 今 | 1.9 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.2 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 3.4 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.4 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 0.7 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.4 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 5.5 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 3.8 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蕾 | 2024-03-04 至 今 | 1年4个月零18天 | ||
| 张海静 | 2022-09-19 至 2024-03-04 | 1年-7个月零14天 | 3.18 | 2.19 |
| 吴彬 | 2022-06-21 至 2024-03-04 | 1年-4个月零12天 | 4.52 | 2.97 |
| 邓思聪 | 2021-10-22 至 2022-06-21 | 0年-5个月零30天 | 2.01 | 1.26 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000014 | 1.9145 | 1.9145 | 0.02% | |
| 000075 | 0.2144 | 0.2144 | 0.39% | |
| 000121 | 2.468 | 2.468 | 0.50% | |
| 000948 | 1.4441 | 1.4441 | 0.73% | |
| 001003 | 1.3745 | 2.2695 | 0.02% | |
| 001013 | 1.2218 | 1.8778 | 0.02% | |
| 001045 | 1.4248 | 1.4248 | 0.02% | |
| 002345 | 1.228 | 1.228 | 0.50% | |
| 002871 | 1.8797 | 1.8797 | 0.73% | |
| 002878 | 0.1476 | 0.2023 | 0.00% | |
| 003567 | 3.5965 | 3.5965 | 0.50% | |
| 004042 | 1.3936 | 1.4499 | 0.02% | |
| 004050 | 0.9911 | 1.3853 | 0.50% | |
| 004052 | 1.1451 | 1.2925 | 0.02% | |
| 004672 | 1.1076 | 1.2497 | 0.02% | |
| 004686 | 1.4966 | 1.4966 | 0.73% | |
| 005450 | 1.3266 | 1.3266 | 0.50% | |
| 005894 | 1.1404 | 1.1404 | 0.73% | |
| 006666 | 1.037 | 1.194 | 0.02% | |
| 006668 | 1.1821 | 1.2301 | 0.02% | |
| 007166 | 1.0744 | 1.1938 | 0.02% | |
| 007186 | 1.0833 | 1.1928 | 0.02% | |
| 007993 | 1.3025 | 1.3025 | 0.73% | |
| 008213 | 1.122 | 1.122 | 0.50% | |
| 008266 | 1.091 | 1.129 | 0.02% | |
| 008916 | 1.3256 | 1.3256 | 0.73% | |
| 008917 | 1.3066 | 1.3066 | 0.73% | |
| 009082 | 1.1418 | 1.1509 | 0.02% | |
| 010192 | 1.0664 | 1.181 | 0.02% | |
| 010969 | 0.7799 | 0.7799 | 0.50% | |
| 010979 | 0.8695 | 0.8695 | 0.02% | |
| 011262 | 1.0666 | 1.1536 | 0.02% | |
| 011612 | 0.814 | 0.814 | 0.73% | |
| 011625 | 1.0477 | 1.0477 | 0.02% | |
| 011743 | 1.089 | 1.089 | 0.50% | |
| 011930 | 0.9605 | 0.9605 | 0.50% | |
| 012098 | 0.5542 | 0.5542 | 0.50% | |
| 012428 | 0.9857 | 0.9857 | 0.50% | |
| 012703 | 0.6953 | 0.6953 | 0.50% | |
| 013126 | 0.6786 | 0.6786 | 0.73% | |
| 013233 | 1.1452 | 1.1452 | 0.73% | |
| 013234 | 1.1273 | 1.1273 | 0.73% | |
| 013962 | 0.6517 | 0.6517 | 0.50% | |
| 014079 | 0.8523 | 0.8523 | 0.61% | |
| 014092 | 0.7052 | 0.7052 | 0.61% | |
| 014283 | 2.3411 | 2.3411 | 0.50% | |
| 014482 | 0.8671 | 0.8671 | 0.50% | |
| 014530 | 0.8835 | 0.8835 | 0.73% | |
| 014922 | 0.8874 | 0.8874 | 0.50% | |
| 015060 | 1.7688 | 1.7688 | 0.73% | |
| 015227 | 0.9898 | 0.9898 | 0.50% | |
| 015697 | 1.1866 | 1.1866 | 0.50% | |
| 016077 | 0.7961 | 0.7961 | 0.73% | |
| 016237 | 1.1104 | 1.1104 | 0.50% | |
| 016925 | 1.0248 | 1.1001 | 0.02% | |
| 017151 | 1.2867 | 1.3944 | 0.50% | |
| 017684 | 0.9632 | 0.9632 | 0.61% | |
| 017719 | 1.1513 | 1.1513 | 0.50% | |
| 017720 | 1.1343 | 1.1343 | 0.50% | |
| 017721 | 1.0451 | 1.0451 | 0.50% | |
| 017863 | 1.0185 | 1.0185 | 0.73% | |
| 017913 | 1.0536 | 1.0536 | 0.50% | |
| 018064 | 1.4954 | 1.4954 | 0.00% | |
| 018293 | 1.1627 | 1.1627 | 0.73% | |
| 018301 | 1.2581 | 1.2581 | 0.61% | |
| 018336 | 1.3353 | 1.3353 | 0.39% | |
| 018370 | 1.1715 | 1.1715 | 0.73% | |
| 018733 | 1.1463 | 1.1463 | 0.61% | |
| 019729 | 1.153 | 1.153 | 0.50% | |
| 019892 | 1.2909 | 1.2909 | 0.73% | |
| 020335 | 1.4007 | 1.4007 | 0.73% | |
| 020422 | 1.7554 | 1.7554 | 0.73% | |
| 020566 | 1.0121 | 1.0271 | 0.02% | |
| 020593 | 1.5255 | 1.5255 | 0.50% | |
| 020751 | 1.0359 | 1.0359 | 0.02% | |
| 020869 | 1.1528 | 1.1528 | 0.73% | |
| 021205 | 1.1642 | 1.1642 | 0.50% | |
| 021366 | 1.1441 | 1.1441 | 0.73% | |
| 022384 | 1.0186 | 1.0186 | 0.73% | |
| 022869 | 0.9997 | 0.9997 | 0.73% | |
| 023539 | 1.003 | 1.003 | 0.02% | |
| 023620 | 1.1128 | 1.1128 | 0.73% | |
| 023764 | 0.81 | 0.81 | 0.39% | |
| 024145 | 1.0386 | 1.0386 | 0.61% | |
| 159368 | 0.99 | 0.99 | 0.73% | |
| 159563 | 1.4429 | 1.4429 | 0.73% | |
| 159617 | 1.2163 | 1.2163 | 0.73% | |
| 159663 | 1.1778 | 1.1778 | 0.73% | |
| 159711 | 1.3323 | 1.3323 | 0.73% | |
| 159758 | 0.9861 | 0.9861 | 0.73% | |
| 159790 | 0.5895 | 0.5895 | 0.73% | |
| 159985 | 1.9857 | 1.9857 | 0.62% | |
| 160325 | 0.9327 | 0.9327 | 0.50% | |
| 511200 | 101.5096 | 1.0151 | 0.02% | |
| 513330 | 0.5223 | 0.5223 | 0.39% | |
| 515020 | 1.8563 | 1.8563 | 0.73% | |
| 515030 | 1.3065 | 1.3065 | 0.73% | |
| 515170 | 0.5749 | 0.5749 | 0.73% | |
| 562500 | 0.8872 | 0.8872 | 0.73% | |
| 562510 | 0.6868 | 0.6868 | 0.73% | |
| 562660 | 1.4759 | 1.4759 | 0.73% | |
| 589000 | 1.0138 | 1.0138 | 0.73% | |
| 960002 | 1.267 | 4.866 | 0.50% | |
| 000945 | 1.972 | 1.972 | 0.50% | |
| 001051 | 1.0143 | 1.0701 | 0.73% | |
| 001061 | 1.4877 | 1.7524 | 0.00% | |
| 001928 | 1.986 | 1.986 | 0.50% | |
| 002604 | 1.147 | 1.147 | 0.50% | |
| 002834 | 2.6263 | 2.6263 | 0.50% | |
| 002980 | 2.611 | 2.611 | 0.73% | |
| 004049 | 0.8798 | 0.9298 | 0.50% | |
| 004063 | 1.1371 | 1.3664 | 0.02% | |
| 004202 | 1.2812 | 1.4759 | 0.50% | |
| 004637 | 1.0489 | 1.2534 | 0.02% | |
| 004979 | 1.128 | 1.2325 | 0.02% | |
| 005140 | 1.3627 | 1.4799 | 0.50% | |
| 005364 | 1.0457 | 1.2372 | 0.02% | |
| 005733 | 0.9952 | 1.0505 | 0.73% | |
| 005735 | 1.3111 | 1.4768 | 0.73% | |
| 005826 | 1.7824 | 1.7824 | 0.73% | |
| 006248 | 1.3954 | 1.6568 | 0.73% | |
| 006249 | 1.3668 | 1.6235 | 0.73% | |
| 006395 | 1.54 | 1.54 | 0.73% | |
| 006868 | 1.4957 | 1.4957 | 0.73% | |
| 007283 | 1.1423 | 1.1958 | 0.02% | |
| 007350 | 1.2884 | 1.2884 | 0.50% | |
| 007475 | 1.5762 | 1.5762 | 0.73% | |
| 007592 | 1.7009 | 1.7009 | 0.50% | |
| 007938 | 1.7391 | 1.7391 | 0.62% | |
| 008089 | 0.6548 | 0.6548 | 0.73% | |
| 008212 | 1.366 | 1.552 | 0.50% | |
| 008585 | 0.9684 | 0.9684 | 0.73% | |
| 009010 | 0.8025 | 0.8025 | 0.50% | |
| 009697 | 1.2153 | 1.2153 | 0.50% | |
| 010017 | 0.9941 | 0.9941 | 0.50% | |
| 010305 | 0.7302 | 0.7302 | 0.50% | |
| 010519 | 0.8245 | 0.8245 | 0.50% | |
| 010692 | 0.6787 | 0.6787 | 0.50% | |
| 010695 | 1.2254 | 1.2844 | 0.50% | |
| 010977 | 0.6929 | 0.6929 | 0.50% | |
| 011744 | 1.0714 | 1.0714 | 0.50% | |
| 012710 | 0.6777 | 0.6777 | 0.50% | |
| 012719 | 0.9639 | 0.9639 | 0.50% | |
| 012720 | 0.9376 | 0.9376 | 0.50% | |
| 013109 | 0.9267 | 0.9267 | 0.50% | |
| 013188 | 2.256 | 2.256 | 0.73% | |
| 013458 | 1.0499 | 1.107 | 0.02% | |
| 014125 | 1.0644 | 1.0644 | 0.73% | |
| 014411 | 1.0729 | 1.0729 | 0.50% | |
| 015073 | 2.127 | 2.127 | 0.50% | |
| 015230 | 0.7404 | 0.7404 | 0.50% | |
| 016250 | 1.0139 | 1.0139 | 0.50% | |
| 016708 | 1.1629 | 1.1629 | 0.73% | |
| 016926 | 1.0527 | 1.0975 | 0.02% | |
| 017602 | 1.2373 | 1.2373 | 0.50% | |
| 017604 | 0.8555 | 0.8555 | 0.61% | |
| 017605 | 0.8495 | 0.8495 | 0.61% | |
| 017610 | 1.352 | 1.352 | 0.73% | |
| 017856 | 0.9168 | 0.9168 | 0.73% | |
| 017862 | 1.0259 | 1.0259 | 0.73% | |
| 017912 | 1.0619 | 1.0619 | 0.50% | |
| 017986 | 1.0495 | 1.0495 | 0.73% | |
| 018177 | 1.1082 | 1.1082 | 0.73% | |
| 018731 | 1.6113 | 1.6113 | 0.50% | |
| 019002 | 1.1254 | 1.1254 | 0.73% | |
| 019404 | 1.1256 | 1.1256 | 0.61% | |
| 019549 | 0.1762 | 0.1762 | 0.00% | |
| 019891 | 1.2974 | 1.2974 | 0.73% | |
| 020291 | 1.259 | 1.259 | 0.73% | |
| 020292 | 1.2553 | 1.2553 | 0.73% | |
| 020336 | 1.3946 | 1.3946 | 0.73% | |
| 020753 | 1.1781 | 1.1781 | 0.73% | |
| 020754 | 1.1733 | 1.1733 | 0.73% | |
| 021142 | 1.4236 | 1.4236 | 0.73% | |
| 021143 | 1.4183 | 1.4183 | 0.73% | |
| 021200 | 1.1159 | 1.1159 | 0.73% | |
| 021250 | 0.9238 | 0.9238 | 0.73% | |
| 021370 | 1.4281 | 1.4281 | 0.50% | |
| 021471 | 1.0999 | 1.0999 | 0.73% | |
| 022939 | 0.6892 | 0.6892 | 0.73% | |
| 023277 | 1.0077 | 1.0077 | 0.02% | |
| 023619 | 1.1136 | 1.1136 | 0.73% | |
| 023720 | 1.084 | 1.084 | 0.73% | |
| 023782 | 1.5773 | 1.5773 | 0.73% | |
| 024240 | 1.4365 | 1.4365 | 0.50% | |
| 024698 | 0.4973 | 0.4973 | 0.50% | |
| 159323 | 1.2975 | 1.2975 | 0.73% | |
| 159573 | 1.2883 | 1.2883 | 0.73% | |
| 159627 | 1.1163 | 1.1163 | 0.73% | |
| 159666 | 1.0024 | 1.0024 | 0.73% | |
| 159869 | 1.2836 | 1.2836 | 0.73% | |
| 159892 | 0.8444 | 0.8444 | 0.39% | |
| 159966 | 0.4849 | 1.4918 | 0.73% | |
| 510630 | 0.9277 | 3.7108 | 0.73% | |
| 512050 | 1.0063 | 1.0063 | 0.73% | |
| 562590 | 1.1016 | 1.1016 | 0.73% | |
| 015913 | 1.1418 | 1.1418 | 0.02% | |
| 015716 | 1.1545 | 1.1545 | 0.02% | |
| 000001 | 0.905 | 3.468 | 0.50% | |
| 000015 | 1.1755 | 1.5661 | 0.02% | |
| 000041 | 1.26 | 1.26 | 0.00% | |
| 000047 | 1.9467 | 2.2488 | 0.02% | |
| 001001 | 1.4152 | 2.3502 | 0.02% | |
| 001011 | 1.2217 | 1.9467 | 0.02% | |
| 001016 | 1.857 | 1.857 | 0.73% | |
| 002459 | 1.3634 | 1.6604 | 0.02% | |
| 002833 | 2.6319 | 2.8939 | 0.50% | |
| 002838 | 0.9356 | 1.2188 | 0.50% | |
| 003301 | 1.1012 | 1.3547 | 0.02% | |
| 003302 | 1.1745 | 1.3177 | 0.02% | |
| 003697 | 1.4225 | 1.4225 | 0.50% | |
| 004721 | 1.3543 | 1.3753 | 0.50% | |
| 004922 | 1.044 | 1.2204 | 0.02% | |
| 005178 | 1.4022 | 1.4603 | 0.50% | |
| 005214 | 1.3083 | 1.3083 | 0.02% | |
| 005408 | 1.0306 | 1.0306 | 0.02% | |
| 005449 | 1.1939 | 1.1939 | 0.50% | |
| 005889 | 2.0429 | 2.0429 | 0.50% | |
| 006196 | 1.4219 | 1.4219 | 0.73% | |
| 006381 | 1.5029 | 1.5029 | 0.39% | |
| 006777 | 1.0905 | 1.1235 | 0.02% | |
| 006909 | 1.5252 | 1.5252 | 0.73% | |
| 006910 | 1.4974 | 1.4974 | 0.73% | |
| 007282 | 1.1702 | 1.2237 | 0.02% | |
| 007349 | 1.3371 | 1.3371 | 0.50% | |
| 007666 | 1.3526 | 1.3526 | 0.02% | |
| 007667 | 1.3219 | 1.3219 | 0.02% | |
| 007992 | 1.3233 | 1.3233 | 0.73% | |
| 008887 | 1.0917 | 1.0917 | 0.73% | |
| 009083 | 1.5317 | 1.629 | 0.02% | |
| 010020 | 0.7977 | 0.7977 | 0.50% | |
| 010107 | 0.9537 | 0.9537 | 0.50% | |
| 010333 | 0.5849 | 0.5849 | 0.50% | |
| 010518 | 0.85 | 0.85 | 0.50% | |
| 010693 | 0.6586 | 0.6586 | 0.50% | |
| 010978 | 0.6732 | 0.6732 | 0.50% | |
| 011263 | 1.1141 | 1.1554 | 0.02% | |
| 011683 | 1.1199 | 1.228 | 0.02% | |
| 011913 | 1.068 | 1.068 | 0.50% | |
| 011914 | 1.0518 | 1.0518 | 0.50% | |
| 012170 | 1.0517 | 1.0517 | 0.50% | |
| 012422 | 0.7407 | 0.7407 | 0.50% | |
| 012447 | 0.8977 | 0.8977 | 0.50% | |
| 013101 | 1.1103 | 1.1103 | 0.50% | |
| 013566 | 1.629 | 1.629 | 0.50% | |
| 013969 | 1.0968 | 1.0968 | 0.50% | |
| 013970 | 1.0816 | 1.0816 | 0.50% | |
| 015698 | 1.1694 | 1.1694 | 0.50% | |
| 016238 | 1.0977 | 1.0977 | 0.50% | |
| 016251 | 0.994 | 0.994 | 0.50% | |
| 016441 | 1.1202 | 1.1202 | 0.73% | |
| 017557 | 1.151 | 1.151 | 0.73% | |
| 017558 | 1.1423 | 1.1423 | 0.73% | |
| 017598 | 0.9064 | 0.9064 | 0.50% | |
| 017611 | 1.3422 | 1.3422 | 0.73% | |
| 017722 | 1.0299 | 1.0299 | 0.50% | |
| 018334 | 1.0319 | 1.0319 | 0.73% | |
| 018337 | 1.3275 | 1.3275 | 0.39% | |
| 018345 | 1.0739 | 1.0739 | 0.73% | |
| 018728 | 1.3133 | 1.3133 | 0.73% | |
| 019470 | 1.1625 | 1.1625 | 0.50% | |
| 020621 | 1.4368 | 1.4368 | 0.39% | |
| 020871 | 1.2113 | 1.2113 | 0.73% | |
| 021472 | 1.0982 | 1.0982 | 0.73% | |
| 021483 | 1.1304 | 1.1304 | 0.73% | |
| 021570 | 1.147 | 1.147 | 0.73% | |
| 021571 | 1.1421 | 1.1421 | 0.73% | |
| 021657 | 1.1686 | 1.1686 | 0.02% | |
| 022385 | 1.0166 | 1.0166 | 0.73% | |
| 022431 | 1.0183 | 1.0183 | 0.73% | |
| 022873 | 0.9985 | 0.9985 | 0.73% | |
| 022958 | 0.7414 | 0.7414 | 0.73% | |
| 023278 | 1.0072 | 1.0072 | 0.02% | |
| 023719 | 1.0846 | 1.0846 | 0.73% | |
| 024239 | 1.9427 | 1.9427 | 0.00% | |
| 024697 | 0.4962 | 0.4962 | 0.50% | |
| 159510 | 1.1835 | 1.1835 | 0.73% | |
| 159726 | 1.2651 | 1.2651 | 0.73% | |
| 159731 | 0.7125 | 0.7125 | 0.73% | |
| 501050 | 1.587 | 1.587 | 0.73% | |
| 501186 | 0.7184 | 0.7184 | 0.50% | |
| 512500 | 3.4169 | 0.7479 | 0.73% | |
| 513180 | 0.7526 | 0.7526 | 0.39% | |
| 513810 | 1.5827 | 1.5827 | 0.39% | |
| 515060 | 0.6756 | 0.6756 | 0.73% | |
| 515760 | 1.3993 | 1.3993 | 0.73% | |
| 516100 | 1.3719 | 1.3719 | 0.73% | |
| 516630 | 1.2429 | 1.2429 | 0.73% | |
| 516650 | 1.1888 | 1.1888 | 0.73% | |
| 516850 | 0.7314 | 0.7314 | 0.73% | |
| 517170 | 0.938 | 0.938 | 0.73% | |
| 562580 | 1.1845 | 1.1845 | 0.73% | |
| 960004 | 2.721 | 7.198 | 0.50% | |
| 016253 | 1.0632 | 1.0632 | 0.50% | |
| 000011 | 15.917 | 23.173 | 0.50% | |
| 001058 | 1.0994 | 1.0994 | 0.02% | |
| 002229 | 1.831 | 1.995 | 0.73% | |
| 002411 | 1.269 | 1.678 | 0.50% | |
| 002460 | 1.3583 | 1.6463 | 0.02% | |
| 002552 | 1.0987 | 1.3203 | 0.02% | |
| 002877 | 1.0558 | 1.4353 | 0.00% | |
| 002891 | 1.36 | 1.36 | 0.00% | |
| 006382 | 0.7217 | 0.7217 | 0.73% | |
| 006445 | 1.6681 | 1.6681 | 0.00% | |
| 007937 | 1.7683 | 1.7683 | 0.62% | |
| 007995 | 2.025 | 2.025 | 0.73% | |
| 008349 | 1.004 | 1.1908 | 0.02% | |
| 008858 | 1.2679 | 1.2679 | 0.02% | |
| 010191 | 1.0706 | 1.186 | 0.02% | |
| 010306 | 0.7063 | 0.7063 | 0.50% | |
| 010681 | 0.7336 | 0.7336 | 0.73% | |
| 011282 | 0.5804 | 0.5804 | 0.50% | |
| 011911 | 0.5968 | 0.5968 | 0.50% | |
| 012429 | 0.9579 | 0.9579 | 0.50% | |
| 012628 | 15.462 | 15.912 | 0.50% | |
| 012924 | 0.1978 | 0.1978 | 0.00% | |
| 013071 | 1.0719 | 1.133 | 0.02% | |
| 013102 | 1.0984 | 1.0984 | 0.50% | |
| 013172 | 0.8097 | 0.8097 | 0.39% | |
| 014410 | 1.093 | 1.093 | 0.50% | |
| 015504 | 1.307 | 1.307 | 0.50% | |
| 015950 | 1.162 | 1.162 | 0.50% | |
| 016970 | 1.2418 | 1.2418 | 0.39% | |
| 016971 | 1.232 | 1.232 | 0.39% | |
| 017569 | 1.057 | 1.057 | 0.50% | |
| 017571 | 0.6198 | 0.6198 | 0.73% | |
| 017574 | 1.2224 | 1.2224 | 0.73% | |
| 017603 | 1.2276 | 1.2276 | 0.50% | |
| 017698 | 0.6933 | 0.6933 | 0.50% | |
| 017855 | 0.9234 | 0.9234 | 0.73% | |
| 018066 | 0.2084 | 0.2084 | 0.00% | |
| 018729 | 1.3027 | 1.3027 | 0.73% | |
| 018734 | 1.0519 | 1.0519 | 0.61% | |
| 018919 | 1.0496 | 1.0496 | 0.50% | |
| 019730 | 1.1433 | 1.1433 | 0.50% | |
| 019830 | 1.442 | 1.442 | 0.50% | |
| 019914 | 1.2945 | 1.2945 | 0.50% | |
| 020423 | 1.7475 | 1.7475 | 0.73% | |
| 020594 | 1.5111 | 1.5111 | 0.50% | |
| 021251 | 0.9215 | 0.9215 | 0.73% | |
| 021369 | 1.4363 | 1.4363 | 0.50% | |
| 022386 | 1.0876 | 1.0876 | 0.73% | |
| 022857 | 1.1433 | 1.1433 | 0.73% | |
| 022979 | 1.0205 | 1.0205 | 0.73% | |
| 023763 | 0.9603 | 0.9603 | 0.39% | |
| 023779 | 1.3951 | 1.3951 | 0.73% | |
| 023883 | 1.0925 | 1.0925 | 0.73% | |
| 159227 | 1.1453 | 1.1453 | 0.73% | |
| 159562 | 1.6313 | 1.6313 | 0.73% | |
| 159732 | 0.8568 | 0.8568 | 0.73% | |
| 159850 | 0.919 | 0.919 | 0.39% | |
| 159920 | 1.5347 | 1.6107 | 0.39% | |
| 159967 | 0.4714 | 1.7151 | 0.73% | |
| 159995 | 1.2211 | 1.2211 | 0.73% | |
| 160324 | 1.7265 | 1.7265 | 0.50% | |
| 288001 | 2.009 | 4.785 | 0.50% | |
| 288002 | 6.324 | 7.724 | 0.50% | |
| 501207 | 0.5988 | 0.5988 | 0.50% | |
| 510660 | 2.4686 | 2.4686 | 0.73% | |
| 516320 | 0.7803 | 0.7803 | 0.73% | |
| 518850 | 7.4897 | 1.928 | 0.62% | |
| 551550 | 100.0538 | 1.0005 | 0.02% | |
| 562520 | 1.1212 | 1.1212 | 0.73% | |
| 562600 | 0.8708 | 0.8708 | 0.73% | |
| 000016 | 1.168 | 1.4988 | 0.02% | |
| 000975 | 1.334 | 1.4998 | 0.73% | |
| 001031 | 1.4934 | 1.6534 | 0.02% | |
| 001042 | 0.515 | 0.515 | 0.73% | |
| 001927 | 2.082 | 2.082 | 0.50% | |
| 002230 | 1.084 | 1.084 | 0.00% | |
| 002264 | 1.933 | 1.933 | 0.50% | |
| 002837 | 1.529 | 1.529 | 0.50% | |
| 002892 | 0.1902 | 0.1902 | 0.00% | |
| 004547 | 1.0609 | 1.3336 | 0.02% | |
| 004640 | 1.8047 | 1.8047 | 0.73% | |
| 004673 | 1.0987 | 1.2407 | 0.02% | |
| 005141 | 1.3339 | 1.4479 | 0.50% | |
| 005407 | 1.0493 | 1.3029 | 0.02% | |
| 005698 | 1.9514 | 1.9514 | 0.00% | |
| 005791 | 1.0374 | 1.2518 | 0.02% | |
| 005888 | 2.1136 | 2.1136 | 0.50% | |
| 006197 | 1.3937 | 1.3937 | 0.73% | |
| 006669 | 1.1526 | 1.1996 | 0.02% | |
| 007165 | 1.0227 | 1.1907 | 0.02% | |
| 007207 | 0.9513 | 1.2097 | 0.50% | |
| 007473 | 1.3428 | 1.3428 | 0.73% | |
| 007474 | 1.6148 | 1.6148 | 0.73% | |
| 007481 | 1.2472 | 1.2472 | 0.50% | |
| 008308 | 1.2416 | 1.2416 | 0.50% | |
| 008702 | 1.6941 | 1.6941 | 0.62% | |
| 008948 | 0.833 | 0.833 | 0.02% | |
| 009011 | 0.9955 | 0.9955 | 0.50% | |
| 009687 | 1.6871 | 1.6871 | 0.50% | |
| 009922 | 1.1262 | 1.1756 | 0.02% | |
| 010014 | 1.1104 | 1.1104 | 0.02% | |
| 010015 | 1.0899 | 1.0899 | 0.02% | |
| 010106 | 0.9866 | 0.9866 | 0.50% | |
| 010334 | 0.5669 | 0.5669 | 0.50% | |
| 010970 | 0.7569 | 0.7569 | 0.50% | |
| 011931 | 0.9346 | 0.9346 | 0.50% | |
| 011937 | 0.7558 | 0.7558 | 0.50% | |
| 012885 | 0.4661 | 0.4661 | 0.73% | |
| 012886 | 0.4616 | 0.4616 | 0.73% | |
| 012982 | 1.0111 | 1.0111 | 0.50% | |
| 013125 | 0.6864 | 0.6864 | 0.73% | |
| 013310 | 0.6892 | 0.6892 | 0.73% | |
| 013396 | 0.8499 | 0.8499 | 0.50% | |
| 013402 | 0.9709 | 0.9709 | 0.39% | |
| 013460 | 1.1085 | 1.1085 | 0.02% | |
| 014483 | 0.8518 | 0.8518 | 0.50% | |
| 015059 | 1.6836 | 1.7702 | 0.50% | |
| 015067 | 1.5527 | 1.5527 | 0.50% | |
| 015702 | 1.0077 | 1.0987 | 0.02% | |
| 016075 | 0.973 | 0.973 | 0.50% | |
| 017568 | 1.0668 | 1.0668 | 0.50% | |
| 017683 | 0.9696 | 0.9696 | 0.61% | |
| 017766 | 2.708 | 2.708 | 0.50% | |
| 018065 | 1.4855 | 1.4855 | 0.00% | |
| 018178 | 1.0995 | 1.0995 | 0.73% | |
| 018292 | 1.1727 | 1.1727 | 0.73% | |
| 018722 | 1.3585 | 1.3585 | 0.61% | |
| 018732 | 1.1529 | 1.1529 | 0.61% | |
| 018917 | 1.1251 | 1.1251 | 0.50% | |
| 019044 | 1.0198 | 1.0606 | 0.02% | |
| 019471 | 1.1527 | 1.1527 | 0.50% | |
| 019868 | 1.2719 | 1.2719 | 0.73% | |
| 019975 | 1.194 | 1.194 | 0.73% | |
| 020357 | 1.3323 | 1.3323 | 0.73% | |
| 020838 | 1.3476 | 1.3476 | 0.73% | |
| 021072 | 1.1811 | 1.1811 | 0.73% | |
| 021073 | 1.1766 | 1.1766 | 0.73% | |
| 021201 | 1.112 | 1.112 | 0.73% | |
| 021365 | 1.1466 | 1.1466 | 0.73% | |
| 021367 | 1.3068 | 1.3068 | 0.73% | |
| 021580 | 0.9539 | 0.9539 | 0.73% | |
| 022858 | 1.142 | 1.142 | 0.73% | |
| 022954 | 1.964 | 1.964 | 0.73% | |
| 024263 | 1.1204 | 1.1204 | 0.73% | |
| 024273 | 0.7893 | 0.7893 | 0.73% | |
| 159230 | 1.1116 | 1.1116 | 0.73% | |
| 159635 | 1.082 | 1.082 | 0.73% | |
| 159791 | 0.9811 | 0.9811 | 0.73% | |
| 159902 | 3.6093 | 3.7293 | 0.73% | |
| 160314 | 1.162 | 6.665 | 0.50% | |
| 160322 | 1.1329 | 1.1829 | 0.73% | |
| 160326 | 0.7153 | 0.7153 | 0.61% | |
| 513520 | 1.4894 | 1.4894 | 0.39% | |
| 515010 | 1.3558 | 1.3558 | 0.73% | |
| 516190 | 1.0669 | 1.0669 | 0.73% | |
| 519029 | 2.939 | 3.744 | 0.50% | |
| 519908 | 2.721 | 7.198 | 0.50% | |
| 562530 | 1.238 | 1.238 | 0.73% | |
| 562550 | 1.0978 | 1.0978 | 0.73% | |
| 562570 | 1.3056 | 1.3056 | 0.73% | |
| 000061 | 1.327 | 1.327 | 0.50% | |
| 002251 | 1.663 | 1.663 | 0.50% | |
| 004051 | 0.9891 | 0.9891 | 0.50% | |
| 004639 | 1.0816 | 1.1846 | 0.02% | |
| 004720 | 1.3844 | 1.4064 | 0.50% | |
| 004980 | 1.1354 | 1.1762 | 0.02% | |
| 005177 | 1.4314 | 1.4926 | 0.50% | |
| 005213 | 1.3134 | 1.3134 | 0.02% | |
| 005734 | 1.4129 | 1.4129 | 0.73% | |
| 005774 | 1.7179 | 1.8059 | 0.50% | |
| 005886 | 1.1685 | 1.2687 | 0.02% | |
| 006191 | 1.0809 | 1.2831 | 0.02% | |
| 006446 | 0.2332 | 0.2332 | 0.00% | |
| 006665 | 1.0347 | 1.1971 | 0.02% | |
| 007187 | 1.0783 | 1.1851 | 0.02% | |
| 007505 | 1.5112 | 1.5112 | 0.73% | |
| 008087 | 1.3014 | 1.3014 | 0.73% | |
| 008298 | 1.7479 | 1.7479 | 0.73% | |
| 008701 | 1.7241 | 1.7241 | 0.62% | |
| 008888 | 1.0751 | 1.0751 | 0.73% | |
| 009686 | 1.7209 | 1.7209 | 0.50% | |
| 009698 | 1.1846 | 1.1846 | 0.50% | |
| 009837 | 1.405 | 1.405 | 0.50% | |
| 010680 | 0.7573 | 0.7573 | 0.73% | |
| 010972 | 1.033 | 1.033 | 0.50% | |
| 011278 | 0.5351 | 0.5351 | 0.50% | |
| 011624 | 1.0643 | 1.0643 | 0.02% | |
| 011912 | 0.5796 | 0.5796 | 0.50% | |
| 012099 | 1.1211 | 1.1211 | 0.02% | |
| 012121 | 1.0423 | 1.0423 | 0.50% | |
| 012171 | 1.0349 | 1.0349 | 0.50% | |
| 012421 | 0.7625 | 0.7625 | 0.50% | |
| 012769 | 1.3476 | 1.3476 | 0.73% | |
| 012884 | 1.1069 | 1.1069 | 0.73% | |
| 012887 | 1.4102 | 1.4102 | 0.02% | |
| 013110 | 0.905 | 0.905 | 0.50% | |
| 013171 | 0.8194 | 0.8194 | 0.39% | |
| 013360 | 1.6835 | 1.7428 | 0.50% | |
| 013390 | 0.6895 | 0.6895 | 0.50% | |
| 013395 | 0.8699 | 0.8699 | 0.50% | |
| 013459 | 1.1165 | 1.1165 | 0.02% | |
| 013923 | 0.9417 | 0.9417 | 0.73% | |
| 014126 | 1.0492 | 1.0492 | 0.73% | |
| 014531 | 0.8741 | 0.8741 | 0.73% | |
| 014923 | 0.8691 | 0.8691 | 0.50% | |
| 015058 | 1.203 | 1.203 | 0.50% | |
| 015065 | 1.895 | 1.895 | 0.50% | |
| 015147 | 0.7021 | 0.7021 | 0.50% | |
| 015228 | 0.9766 | 0.9766 | 0.50% | |
| 015229 | 0.7566 | 0.7566 | 0.50% | |
| 015701 | 1.0083 | 1.0988 | 0.02% | |
| 016076 | 0.9575 | 0.9575 | 0.50% | |
| 016500 | 1.3122 | 1.3122 | 0.50% | |
| 016501 | 1.2956 | 1.2956 | 0.50% | |
| 016904 | 1.0152 | 1.0152 | 0.02% | |
| 016905 | 1.0121 | 1.0121 | 0.02% | |
| 017771 | 1.8832 | 1.8832 | 0.02% | |
| 017832 | 1.2538 | 1.2538 | 0.73% | |
| 017833 | 1.2452 | 1.2452 | 0.73% | |
| 018002 | 1.2899 | 1.2899 | 0.50% | |
| 018721 | 1.3613 | 1.3613 | 0.61% | |
| 019001 | 1.1311 | 1.1311 | 0.73% | |
| 019043 | 1.0113 | 1.0693 | 0.02% | |
| 019405 | 1.1195 | 1.1195 | 0.61% | |
| 019447 | 0.2728 | 0.2728 | 0.00% | |
| 019831 | 1.2595 | 1.2595 | 0.73% | |
| 019913 | 1.286 | 1.286 | 0.50% | |
| 019976 | 1.1881 | 1.1881 | 0.73% | |
| 020872 | 1.2161 | 1.2161 | 0.73% | |
| 022430 | 1.0205 | 1.0205 | 0.73% | |
| 022943 | 1.1485 | 1.1485 | 0.73% | |
| 022957 | 2.0741 | 2.0741 | 0.73% | |
| 022959 | 1.0143 | 1.0143 | 0.73% | |
| 023766 | 1.3028 | 1.3028 | 0.73% | |
| 023882 | 1.0927 | 1.0927 | 0.73% | |
| 023884 | 1.1354 | 1.1354 | 0.61% | |
| 023885 | 1.1352 | 1.1352 | 0.61% | |
| 024205 | 1.059 | 1.059 | 0.02% | |
| 024629 | 0.5497 | 0.5497 | 0.73% | |
| 024642 | 1.7189 | 1.7189 | 0.73% | |
| 024643 | 0.6786 | 0.6786 | 0.73% | |
| 159201 | 1.0571 | 1.0571 | 0.73% | |
| 159367 | 1.0929 | 1.0929 | 0.73% | |
| 159381 | 1.1199 | 1.1199 | 0.73% | |
| 159547 | 1.2524 | 1.2524 | 0.73% | |
| 159620 | 1.0065 | 1.0065 | 0.73% | |
| 510330 | 4.2195 | 2.0711 | 0.73% | |
| 511100 | 109.6238 | 1.0962 | 0.02% | |
| 512990 | 1.7059 | 1.7059 | 0.73% | |
| 515070 | 1.3018 | 1.3018 | 0.73% | |
| 516000 | 0.964 | 0.964 | 0.73% | |
| 516810 | 0.7683 | 0.7683 | 0.73% | |
| 562560 | 1.389 | 1.389 | 0.73% | |
| 588170 | 1.0195 | 1.0195 | 0.73% | |
| 000048 | 1.891 | 2.1827 | 0.02% | |
| 000071 | 1.5333 | 1.5333 | 0.39% | |
| 001015 | 1.957 | 1.957 | 0.73% | |
| 001021 | 1.3019 | 1.6704 | 0.02% | |
| 001023 | 1.2406 | 1.5884 | 0.02% | |
| 001033 | 1.4343 | 1.5943 | 0.02% | |
| 001052 | 0.7413 | 0.7413 | 0.73% | |
| 001057 | 1.0879 | 1.0879 | 0.02% | |
| 001065 | 0.208 | 0.247 | 0.00% | |
| 002001 | 1.267 | 4.866 | 0.50% | |
| 002011 | 2.473 | 4.946 | 0.50% | |
| 002021 | 1.046 | 3.661 | 0.50% | |
| 002839 | 0.9329 | 0.9329 | 0.50% | |
| 003834 | 2.309 | 2.309 | 0.73% | |
| 004043 | 1.3914 | 1.4417 | 0.02% | |
| 004048 | 0.8755 | 1.1261 | 0.50% | |
| 004053 | 1.1377 | 1.2836 | 0.02% | |
| 004923 | 0.9994 | 1.2653 | 0.02% | |
| 006776 | 1.1254 | 1.1904 | 0.02% | |
| 007472 | 1.3758 | 1.3758 | 0.73% | |
| 007939 | 1.499 | 1.499 | 0.50% | |
| 007994 | 2.0683 | 2.0683 | 0.73% | |
| 008586 | 0.9537 | 0.9537 | 0.73% | |
| 008856 | 1.2409 | 1.2409 | 0.50% | |
| 009923 | 1.093 | 1.1418 | 0.02% | |
| 010016 | 1.0188 | 1.0188 | 0.50% | |
| 011279 | 0.5187 | 0.5187 | 0.50% | |
| 011283 | 0.5675 | 0.5675 | 0.50% | |
| 012209 | 0.785 | 0.785 | 0.00% | |
| 013070 | 1.0575 | 1.1325 | 0.02% | |
| 013108 | 1.0886 | 1.0886 | 0.50% | |
| 013403 | 0.96 | 0.96 | 0.39% | |
| 013545 | 1.1316 | 1.1316 | 0.02% | |
| 013963 | 0.6351 | 0.6351 | 0.50% | |
| 014187 | 0.9266 | 0.9266 | 0.73% | |
| 014188 | 0.9035 | 0.9035 | 0.73% | |
| 014198 | 1.3757 | 1.3757 | 0.73% | |
| 014481 | 1.024 | 1.0362 | 0.02% | |
| 014517 | 1.1044 | 1.1044 | 0.02% | |
| 014518 | 1.0965 | 1.0965 | 0.02% | |
| 015066 | 1.2223 | 1.2223 | 0.50% | |
| 016355 | 0.68 | 0.68 | 0.73% | |
| 016440 | 1.1298 | 1.1298 | 0.73% | |
| 016707 | 1.1725 | 1.1725 | 0.73% | |
| 017525 | 1.3879 | 1.3879 | 0.73% | |
| 017576 | 1.0638 | 1.0638 | 0.50% | |
| 018300 | 1.2634 | 1.2634 | 0.61% | |
| 018335 | 1.0253 | 1.0253 | 0.73% | |
| 018371 | 1.1628 | 1.1628 | 0.73% | |
| 018735 | 1.0466 | 1.0466 | 0.61% | |
| 018918 | 1.0616 | 1.0616 | 0.50% | |
| 019829 | 1.4573 | 1.4573 | 0.50% | |
| 019832 | 1.2574 | 1.2574 | 0.73% | |
| 019869 | 1.2655 | 1.2655 | 0.73% | |
| 020565 | 1.0128 | 1.0278 | 0.02% | |
| 020820 | 1.0984 | 1.0984 | 0.02% | |
| 020868 | 1.1572 | 1.1572 | 0.73% | |
| 021074 | 1.1552 | 1.1552 | 0.73% | |
| 021414 | 1.114 | 1.114 | 0.02% | |
| 021482 | 1.1328 | 1.1328 | 0.73% | |
| 022387 | 1.0854 | 1.0854 | 0.73% | |
| 022945 | 0.8141 | 0.8141 | 0.73% | |
| 023538 | 1.0038 | 1.0038 | 0.02% | |
| 024699 | 0.4801 | 0.4801 | 0.50% | |
| 159301 | 0.9442 | 0.9442 | 0.73% | |
| 159326 | 1.1446 | 1.1446 | 0.73% | |
| 159523 | 1.0838 | 1.0838 | 0.73% | |
| 159845 | 2.7178 | 1.1266 | 0.73% | |
| 159957 | 1.5017 | 1.5017 | 0.73% | |
| 160311 | 1.186 | 4.269 | 0.50% | |
| 160323 | 1.6859 | 1.7462 | 0.50% | |
| 501217 | 0.8637 | 0.8637 | 0.61% | |
| 512950 | 1.3716 | 1.3716 | 0.73% | |
| 513190 | 1.7242 | 1.7242 | 0.73% | |
| 513660 | 3.0682 | 1.5929 | 0.73% | |
| 513910 | 1.565 | 1.565 | 0.73% | |
| 516260 | 0.8925 | 0.8925 | 0.73% | |
| 516710 | 0.5137 | 0.5137 | 0.73% | |
| 562700 | 1.1723 | 1.1723 | 0.73% | |
| 588000 | 1.0602 | 0.7363 | 0.73% | |
| 588130 | 1.1849 | 1.1849 | 0.73% | |
| 589010 | 1.0431 | 1.0431 | 0.73% | |
| 015717 | 1.1478 | 1.1478 | 0.02% | |
| 016252 | 1.0787 | 1.0787 | 0.50% | |
| 000021 | 2.524 | 3.694 | 0.50% | |
| 000031 | 2.171 | 2.171 | 0.50% | |
| 000051 | 1.5315 | 1.5315 | 0.73% | |
| 000946 | 1.871 | 1.871 | 0.50% | |
| 001063 | 1.4171 | 1.6735 | 0.00% | |
| 001924 | 1.29 | 1.29 | 0.50% | |
| 002031 | 4.634 | 5.234 | 0.50% | |
| 002166 | 2.421 | 2.421 | 0.50% | |
| 002872 | 1.8539 | 1.8539 | 0.73% | |
| 002880 | 1.0492 | 1.3865 | 0.00% | |
| 004061 | 1.0042 | 1.2721 | 0.02% | |
| 004062 | 1.0373 | 1.2383 | 0.02% | |
| 004921 | 1.0397 | 1.3296 | 0.02% | |
| 004924 | 1.0114 | 1.1539 | 0.02% | |
| 005128 | 1.5741 | 1.5741 | 0.50% | |
| 005658 | 1.4967 | 1.4967 | 0.73% | |
| 005862 | 1.0454 | 1.304 | 0.02% | |
| 005887 | 1.1385 | 1.2346 | 0.02% | |
| 006192 | 1.0868 | 1.2608 | 0.02% | |
| 007506 | 1.4842 | 1.4842 | 0.73% | |
| 007576 | 1.0463 | 1.2258 | 0.02% | |
| 007591 | 1.0127 | 1.1395 | 0.02% | |
| 008086 | 1.3235 | 1.3235 | 0.73% | |
| 008088 | 0.6659 | 0.6659 | 0.73% | |
| 008267 | 1.0759 | 1.1059 | 0.02% | |
| 008299 | 1.7189 | 1.7189 | 0.73% | |
| 008857 | 1.2715 | 1.2715 | 0.02% | |
| 008947 | 0.8505 | 0.8505 | 0.02% | |
| 009838 | 1.3796 | 1.3796 | 0.50% | |
| 010180 | 0.6826 | 0.6826 | 0.50% | |
| 010971 | 1.0374 | 1.0374 | 0.50% | |
| 010980 | 0.8542 | 0.8542 | 0.02% | |
| 011613 | 0.8052 | 0.8052 | 0.73% | |
| 011936 | 0.7767 | 0.7767 | 0.50% | |
| 012100 | 1.1114 | 1.1114 | 0.02% | |
| 012122 | 1.0268 | 1.0268 | 0.50% | |
| 012208 | 0.8082 | 0.8082 | 0.00% | |
| 012448 | 0.8763 | 0.8763 | 0.50% | |
| 012768 | 1.3633 | 1.3633 | 0.73% | |
| 012981 | 1.0345 | 1.0345 | 0.50% | |
| 013013 | 0.5562 | 0.5562 | 0.73% | |
| 013014 | 0.5497 | 0.5497 | 0.73% | |
| 013107 | 1.1131 | 1.1131 | 0.50% | |
| 013311 | 0.6811 | 0.6811 | 0.73% | |
| 013389 | 0.7075 | 0.7075 | 0.50% | |
| 013457 | 1.0038 | 1.1063 | 0.02% | |
| 013780 | 1.0214 | 1.1095 | 0.02% | |
| 013922 | 0.9515 | 0.9515 | 0.73% | |
| 014480 | 1.0409 | 1.0878 | 0.02% | |
| 015209 | 1.1487 | 1.1487 | 0.02% | |
| 015299 | 1.7083 | 1.7083 | 0.00% | |
| 015300 | 1.6917 | 1.6917 | 0.00% | |
| 015518 | 0.2381 | 0.2381 | 0.00% | |
| 015644 | 1.0637 | 1.0637 | 0.50% | |
| 016078 | 0.7892 | 0.7892 | 0.73% | |
| 016356 | 0.6743 | 0.6743 | 0.73% | |
| 017526 | 1.3774 | 1.3774 | 0.73% | |
| 017572 | 0.6151 | 0.6151 | 0.73% | |
| 017573 | 1.2305 | 1.2305 | 0.73% | |
| 017575 | 1.0725 | 1.0725 | 0.50% | |
| 017599 | 0.8934 | 0.8934 | 0.50% | |
| 017600 | 0.9753 | 0.9753 | 0.50% | |
| 017601 | 0.9619 | 0.9619 | 0.50% | |
| 017697 | 0.7034 | 0.7034 | 0.50% | |
| 017985 | 1.0593 | 1.0593 | 0.73% | |
| 018179 | 1.1521 | 1.1701 | 0.02% | |
| 018344 | 1.0807 | 1.0807 | 0.73% | |
| 018730 | 1.6258 | 1.6258 | 0.50% | |
| 018916 | 1.1382 | 1.1382 | 0.50% | |
| 019915 | 1.2987 | 1.2987 | 0.50% | |
| 020356 | 1.3382 | 1.3382 | 0.73% | |
| 020622 | 1.4293 | 1.4293 | 0.39% | |
| 020752 | 1.0346 | 1.0346 | 0.02% | |
| 020837 | 1.3534 | 1.3534 | 0.73% | |
| 020870 | 1.2176 | 1.2176 | 0.73% | |
| 021075 | 1.1526 | 1.1526 | 0.73% | |
| 021204 | 1.1684 | 1.1684 | 0.50% | |
| 021368 | 1.3036 | 1.3036 | 0.73% | |
| 021534 | 1.1631 | 1.1631 | 0.73% | |
| 022983 | 1.5315 | 1.5315 | 0.73% | |
| 023715 | 1.3481 | 1.3481 | 0.73% | |
| 023765 | 1.3019 | 1.3019 | 0.73% | |
| 023917 | 1.079 | 1.079 | 0.73% | |
| 023918 | 1.0785 | 1.0785 | 0.73% | |
| 024144 | 1.0387 | 1.0387 | 0.61% | |
| 024628 | 0.6548 | 0.6548 | 0.73% | |
| 159601 | 0.8717 | 0.8717 | 0.73% | |
| 159655 | 1.6429 | 1.6429 | 0.00% | |
| 159783 | 0.597 | 0.597 | 0.73% | |
| 159888 | 1.0865 | 1.0865 | 0.73% | |
| 288102 | 1.1078 | 2.1075 | 0.02% | |
| 501093 | 1.157 | 1.157 | 0.50% | |
| 501219 | 1.3956 | 1.3956 | 0.73% | |
| 510050 | 2.8917 | 4.2721 | 0.73% | |
| 510650 | 3.077 | 3.077 | 0.73% | |
| 512770 | 1.4852 | 1.4852 | 0.73% | |
| 513230 | 1.0806 | 1.0806 | 0.73% | |
| 515050 | 1.3272 | 1.3272 | 0.73% | |
| 516500 | 0.6561 | 0.6561 | 0.73% | |
| 519918 | 2.747 | 4.975 | 0.50% | |
| 588800 | 1.0217 | 1.0217 | 0.73% | |
| 588820 | 1.2912 | 1.2912 | 0.73% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 248,839.10 | 108.74 |
| 3 | 现金 | 331.24 | 00.14 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 163112 | 20金隅02 | 90.00(万张) | 9,138.76(万元) | 3.99(%) |
| 2 | 2400006 | 24特别国债06 | 70.00(万张) | 7,465.02(万元) | 3.26(%) |
| 3 | 163123 | 20青城G1 | 70.00(万张) | 7,085.68(万元) | 3.10(%) |
| 4 | 102381905 | 23首钢MTN004 | 60.00(万张) | 6,247.49(万元) | 2.73(%) |
| 5 | 102480305 | 24晋能煤业MTN003 | 60.00(万张) | 6,155.68(万元) | 2.69(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-23 | 2025-06-24 | 0.02 |
| 2 | 2024-12-23 | 2024-12-24 | 0.02 |
| 3 | 2024-06-24 | 2024-06-25 | 0.01 |
| 4 | 2024-01-25 | 2024-01-26 | 0.01 |
| 5 | 2023-09-08 | 2023-09-11 | 0.02 |
| 6 | 2023-03-22 | 2023-03-23 | 0.0075 |
| 7 | 2023-02-21 | 2023-02-22 | 0.005 |
| 8 | 2022-06-24 | 2022-06-27 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.94% | 2.56% | 2.71% | 0.0% | 2.87% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.53% | 0.13% | 1.07% | 2.56% | 8.36% | 0.0% | 11.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 159.95 | 168.29 | 141.90 |
| 特雷诺指数 | -0.13 | -1.15 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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