公募基金 > 基金超市 > 华夏鼎丰债券
| 基金代码013780 | 基金经理孙蕾 | 最新份额132,908.29万份 (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30.52亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-09-29 | 托管行恒丰银行股份有限公司 |
| 首募规模2.0亿 | 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）。
本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、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。
2、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。
3、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。
4、每一基金份额享有同等分配权。
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，经与基金托管人协商一致，基金管理人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。
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 |
| 2025-5-23 | 1.0162 | 1.1043 | 0.01% |
| 2025-5-22 | 1.0161 | 1.1042 | 0.00% |
| 2025-5-21 | 1.0161 | 1.1042 | -0.02% |
| 2025-5-20 | 1.0163 | 1.1044 | -0.03% |
| 2025-5-19 | 1.0166 | 1.1047 | 0.12% |
| 2025-5-16 | 1.0154 | 1.1035 | -0.06% |
| 2025-5-15 | 1.016 | 1.1041 | -0.06% |
| 2025-5-14 | 1.0166 | 1.1047 | -0.04% |
| 2025-5-13 | 1.017 | 1.1051 | 0.15% |
| 2025-5-12 | 1.0155 | 1.1036 | -0.28% |
| 2025-5-9 | 1.0184 | 1.1065 | 0.03% |
| 2025-5-8 | 1.0181 | 1.1062 | 0.14% |
| 2025-5-7 | 1.0167 | 1.1048 | -0.07% |
| 2025-5-6 | 1.0174 | 1.1055 | 0.00% |
| 2025-4-30 | 1.0174 | 1.1055 | 0.04% |
| 2025-4-29 | 1.017 | 1.1051 | 0.18% |
| 2025-4-28 | 1.0152 | 1.1033 | 0.08% |
| 2025-4-25 | 1.0144 | 1.1025 | 0.04% |
| 2025-4-24 | 1.014 | 1.1021 | 0.00% |
| 2025-4-23 | 1.014 | 1.1021 | -0.09% |
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)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)、华夏鼎略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)、华夏鼎智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)、华夏鼎明债券型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
华夏鼎丰债券 2021-10-21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 | 1.0 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.9 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 1.7 | 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 | 1.0 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 3.8 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.2 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.3 | 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 | 0.5 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.3 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 2.2 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.3 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 2.9 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.3 | 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 | 1.0 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.1 | 5.16% | 1.54% |
| 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 | 2.2 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.1 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.0 | 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 | 0.9 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 0.5 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 3.6 | 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 | 1.0 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.1 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 5.4 | -- | -- |
| 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 | 3.3 | 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 | 3.8 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.1 | 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 | 1.7 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.1 | 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 | 3.3 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.3 | -- | -- |
| 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 | 0.5 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.3 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 5.4 | -- | -- |
| 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 | 3.6 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.0 | -- | -- |
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 | 2021-10-21 至 今 | 3年7个月零3天 | 7.26 | 4.78 |
| 邓思聪 | 2021-09-24 至 2022-06-21 | 0年-4个月零28天 | 2.94 | 1.91 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022983 | 1.44 | 1.44 | -0.75% | |
| 023278 | 1.0051 | 1.0051 | -0.02% | |
| 024205 | 1.05 | 1.05 | -0.02% | |
| 021571 | 1.0865 | 1.0865 | -0.75% | |
| 021657 | 1.166 | 1.166 | -0.02% | |
| 159758 | 0.9147 | 0.9147 | -0.75% | |
| 159790 | 0.5525 | 0.5525 | -0.75% | |
| 020820 | 1.0951 | 1.0951 | -0.02% | |
| 020868 | 1.1048 | 1.1048 | -0.75% | |
| 021143 | 1.2853 | 1.2853 | -0.75% | |
| 019044 | 1.0294 | 1.0582 | -0.02% | |
| 020291 | 1.136 | 1.136 | -0.75% | |
| 018002 | 1.1715 | 1.1715 | -0.49% | |
| 018292 | 1.0278 | 1.0278 | -0.75% | |
| 018301 | 1.1204 | 1.1204 | -0.67% | |
| 018335 | 0.9449 | 0.9449 | -0.75% | |
| 019404 | 1.0984 | 1.0984 | -0.67% | |
| 019868 | 1.0854 | 1.0854 | -0.75% | |
| 019869 | 1.0804 | 1.0804 | -0.75% | |
| 019913 | 1.2341 | 1.2341 | -0.49% | |
| 019975 | 1.0983 | 1.0983 | -0.75% | |
| 019976 | 1.0934 | 1.0934 | -0.75% | |
| 018721 | 1.3027 | 1.3027 | -0.67% | |
| 022384 | 0.9427 | 0.9427 | -0.75% | |
| 021204 | 1.0722 | 1.0722 | -0.49% | |
| 021365 | 1.1747 | 1.1747 | -0.75% | |
| 021368 | 1.155 | 1.155 | -0.75% | |
| 020593 | 1.3135 | 1.3135 | -0.49% | |
| 010971 | 1.0139 | 1.0139 | -0.49% | |
| 011278 | 0.5222 | 0.5222 | -0.49% | |
| 011282 | 0.58 | 0.58 | -0.49% | |
| 006776 | 1.1225 | 1.1875 | -0.02% | |
| 010015 | 1.0479 | 1.0479 | -0.02% | |
| 010107 | 0.8143 | 0.8143 | -0.49% | |
| 010192 | 1.062 | 1.1766 | -0.02% | |
| 010305 | 0.7043 | 0.7043 | -0.49% | |
| 001016 | 1.771 | 1.771 | -0.75% | |
| 010518 | 0.8303 | 0.8303 | -0.49% | |
| 010693 | 0.6069 | 0.6069 | -0.49% | |
| 005177 | 1.4046 | 1.4658 | -0.49% | |
| 002001 | 1.232 | 4.831 | -0.49% | |
| 002031 | 4.539 | 5.139 | -0.49% | |
| 015950 | 1.126 | 1.126 | -0.49% | |
| 013566 | 1.398 | 1.398 | -0.49% | |
| 159201 | 0.9871 | 0.9871 | -0.75% | |
| 159323 | 1.3033 | 1.3033 | -0.75% | |
| 159381 | 0.8498 | 0.8498 | -0.75% | |
| 159562 | 1.5607 | 1.5607 | -0.75% | |
| 159620 | 0.9373 | 0.9373 | -0.75% | |
| 159666 | 0.9759 | 0.9759 | -0.75% | |
| 014481 | 1.024 | 1.0362 | -0.02% | |
| 014517 | 1.1009 | 1.1009 | -0.02% | |
| 014518 | 1.0934 | 1.0934 | -0.02% | |
| 016355 | 0.6341 | 0.6341 | -0.75% | |
| 016708 | 1.0321 | 1.0321 | -0.75% | |
| 016970 | 0.9646 | 0.9646 | 0.11% | |
| 016077 | 0.7261 | 0.7261 | -0.75% | |
| 016252 | 0.9748 | 0.9748 | -0.49% | |
| 017572 | 0.559 | 0.559 | -0.75% | |
| 017573 | 1.151 | 1.151 | -0.75% | |
| 017719 | 1.1433 | 1.1433 | -0.49% | |
| 004640 | 1.549 | 1.549 | -0.75% | |
| 000014 | 1.8213 | 1.8213 | -0.02% | |
| 511100 | 108.9317 | 1.0893 | -0.02% | |
| 515170 | 0.5897 | 0.5897 | -0.75% | |
| 002872 | 1.6539 | 1.6539 | -0.75% | |
| 006191 | 1.0774 | 1.2796 | -0.02% | |
| 006197 | 1.3188 | 1.3188 | -0.75% | |
| 006248 | 1.2317 | 1.4931 | -0.75% | |
| 005407 | 1.0438 | 1.2974 | -0.02% | |
| 005449 | 1.1634 | 1.1634 | -0.49% | |
| 005734 | 1.3401 | 1.3401 | -0.75% | |
| 002229 | 1.732 | 1.896 | -0.75% | |
| 015230 | 0.6235 | 0.6235 | -0.49% | |
| 013969 | 1.0767 | 1.0767 | -0.49% | |
| 008586 | 0.8459 | 0.8459 | -0.75% | |
| 011930 | 0.8716 | 0.8716 | -0.49% | |
| 011931 | 0.849 | 0.849 | -0.49% | |
| 012121 | 1.0224 | 1.0224 | -0.49% | |
| 011624 | 1.054 | 1.054 | -0.02% | |
| 008087 | 1.0039 | 1.0039 | -0.75% | |
| 008089 | 0.6142 | 0.6142 | -0.75% | |
| 015059 | 1.6497 | 1.7363 | -0.49% | |
| 005887 | 1.1274 | 1.2235 | -0.02% | |
| 007937 | 1.707 | 1.707 | -0.16% | |
| 006868 | 1.4242 | 1.4242 | -0.75% | |
| 007165 | 1.0259 | 1.1879 | -0.02% | |
| 008856 | 1.2355 | 1.2355 | -0.49% | |
| 008858 | 1.2618 | 1.2618 | -0.02% | |
| 004921 | 1.0418 | 1.3257 | -0.02% | |
| 004979 | 1.1234 | 1.2279 | -0.02% | |
| 004043 | 1.3863 | 1.4366 | -0.02% | |
| 004062 | 1.0429 | 1.2339 | -0.02% | |
| 008298 | 1.6131 | 1.6131 | -0.75% | |
| 288001 | 1.918 | 4.694 | -0.49% | |
| 288102 | 1.1001 | 2.0978 | -0.02% | |
| 501186 | 0.7131 | 0.7131 | -0.49% | |
| 022958 | 0.677 | 0.677 | -0.75% | |
| 023715 | 1.1522 | 1.1522 | -0.75% | |
| 023766 | 1.1541 | 1.1541 | -0.75% | |
| 023619 | 1.0365 | 1.0365 | -0.75% | |
| 022430 | 0.9562 | 0.9562 | -0.75% | |
| 159888 | 1.0596 | 1.0596 | -0.75% | |
| 020622 | 1.3275 | 1.3275 | 0.11% | |
| 020838 | 1.1874 | 1.1874 | -0.75% | |
| 020869 | 1.1012 | 1.1012 | -0.75% | |
| 020336 | 1.2805 | 1.2805 | -0.75% | |
| 017855 | 0.8544 | 0.8544 | -0.75% | |
| 017986 | 0.9759 | 0.9759 | -0.75% | |
| 019470 | 1.0909 | 1.0909 | -0.49% | |
| 019832 | 1.1949 | 1.1949 | -0.75% | |
| 019915 | 1.2451 | 1.2451 | -0.49% | |
| 018735 | 1.0157 | 1.0157 | -0.67% | |
| 562530 | 1.1459 | 1.1459 | -0.75% | |
| 562560 | 1.2549 | 1.2549 | -0.75% | |
| 022385 | 0.9414 | 0.9414 | -0.75% | |
| 021200 | 1.0259 | 1.0259 | -0.75% | |
| 021370 | 1.2893 | 1.2893 | -0.49% | |
| 021471 | 0.9998 | 0.9998 | -0.75% | |
| 021483 | 1.0755 | 1.0755 | -0.75% | |
| 020566 | 1.011 | 1.026 | -0.02% | |
| 006668 | 1.1775 | 1.2255 | -0.02% | |
| 006669 | 1.1489 | 1.1959 | -0.02% | |
| 002604 | 1.139 | 1.139 | -0.49% | |
| 010191 | 1.0659 | 1.1813 | -0.02% | |
| 000945 | 1.713 | 1.713 | -0.49% | |
| 000975 | 1.2548 | 1.4206 | -0.75% | |
| 001015 | 1.865 | 1.865 | -0.75% | |
| 001021 | 1.2967 | 1.6652 | -0.02% | |
| 001058 | 1.0972 | 1.0972 | -0.02% | |
| 002021 | 1.017 | 3.632 | -0.49% | |
| 002166 | 2.376 | 2.376 | -0.49% | |
| 015698 | 1.0433 | 1.0433 | -0.49% | |
| 015504 | 1.1859 | 1.1859 | -0.49% | |
| 013171 | 0.7486 | 0.7486 | 0.11% | |
| 013402 | 0.9222 | 0.9222 | 0.11% | |
| 159367 | 0.9476 | 0.9476 | -0.75% | |
| 159601 | 0.8374 | 0.8374 | -0.75% | |
| 159627 | 1.0608 | 1.0608 | -0.75% | |
| 159635 | 0.9836 | 0.9836 | -0.75% | |
| 014483 | 0.8226 | 0.8226 | -0.49% | |
| 016356 | 0.629 | 0.629 | -0.75% | |
| 016707 | 1.0401 | 1.0401 | -0.75% | |
| 017526 | 1.2995 | 1.2995 | -0.75% | |
| 017569 | 1.0361 | 1.0361 | -0.49% | |
| 017574 | 1.144 | 1.144 | -0.75% | |
| 017683 | 0.8859 | 0.8859 | -0.67% | |
| 004673 | 1.0952 | 1.2372 | -0.02% | |
| 004686 | 1.3794 | 1.3794 | -0.75% | |
| 004720 | 1.3533 | 1.3753 | -0.49% | |
| 000021 | 2.283 | 3.453 | -0.49% | |
| 000047 | 1.8567 | 2.1588 | -0.02% | |
| 000071 | 1.4524 | 1.4524 | 0.11% | |
| 510050 | 2.7758 | 4.1349 | -0.75% | |
| 512770 | 1.2922 | 1.2922 | -0.75% | |
| 513660 | 2.9004 | 1.5058 | -0.75% | |
| 515070 | 1.1472 | 1.1472 | -0.75% | |
| 002264 | 1.645 | 1.645 | -0.49% | |
| 002345 | 1.147 | 1.147 | -0.49% | |
| 002411 | 1.163 | 1.572 | -0.49% | |
| 002460 | 1.3216 | 1.6096 | -0.02% | |
| 015227 | 0.8707 | 0.8707 | -0.49% | |
| 015228 | 0.8597 | 0.8597 | -0.49% | |
| 015229 | 0.6364 | 0.6364 | -0.49% | |
| 013962 | 0.6046 | 0.6046 | -0.49% | |
| 515760 | 1.2569 | 1.2569 | -0.75% | |
| 960004 | 2.64 | 7.112 | -0.49% | |
| 012710 | 0.6186 | 0.6186 | -0.49% | |
| 008702 | 1.6944 | 1.6944 | -0.16% | |
| 012122 | 1.0078 | 1.0078 | -0.49% | |
| 012884 | 1.0525 | 1.0525 | -0.75% | |
| 012886 | 0.4128 | 0.4128 | -0.75% | |
| 012887 | 1.3184 | 1.3184 | -0.02% | |
| 013014 | 0.5288 | 0.5288 | -0.75% | |
| 013071 | 1.0844 | 1.1305 | -0.02% | |
| 011613 | 0.7827 | 0.7827 | -0.75% | |
| 015066 | 0.9891 | 0.9891 | -0.49% | |
| 005862 | 1.043 | 1.3016 | -0.02% | |
| 005894 | 1.1132 | 1.1132 | -0.75% | |
| 007166 | 1.0725 | 1.1909 | -0.02% | |
| 008948 | 0.8287 | 0.8287 | -0.02% | |
| 004048 | 0.8045 | 1.0551 | -0.49% | |
| 008266 | 1.1254 | 1.1254 | -0.02% | |
| 159985 | 1.9134 | 1.9134 | -0.16% | |
| 160314 | 1.086 | 6.388 | -0.49% | |
| 007350 | 1.1551 | 1.1551 | -0.49% | |
| 007473 | 1.2602 | 1.2602 | -0.75% | |
| 007592 | 1.5268 | 1.5268 | -0.49% | |
| 022945 | 0.7911 | 0.7911 | -0.75% | |
| 022954 | 1.87 | 1.87 | -0.75% | |
| 023277 | 1.0055 | 1.0055 | -0.02% | |
| 023720 | 0.9918 | 0.9918 | -0.75% | |
| 021580 | 0.8461 | 0.8461 | -0.75% | |
| 159869 | 1.0859 | 1.0859 | -0.75% | |
| 020871 | 1.0702 | 1.0702 | -0.75% | |
| 021074 | 1.1078 | 1.1078 | -0.75% | |
| 020422 | 1.5579 | 1.5579 | -0.75% | |
| 018336 | 1.2721 | 1.2721 | 0.11% | |
| 018370 | 1.0281 | 1.0281 | -0.75% | |
| 018371 | 1.0212 | 1.0212 | -0.75% | |
| 019405 | 1.093 | 1.093 | -0.67% | |
| 019729 | 1.0689 | 1.0689 | -0.49% | |
| 019730 | 1.061 | 1.061 | -0.49% | |
| 019831 | 1.1967 | 1.1967 | -0.75% | |
| 018728 | 1.1392 | 1.1392 | -0.75% | |
| 018729 | 1.1307 | 1.1307 | -0.75% | |
| 562510 | 0.6722 | 0.6722 | -0.75% | |
| 011262 | 1.0634 | 1.1504 | -0.02% | |
| 011263 | 1.1109 | 1.1522 | -0.02% | |
| 009838 | 1.267 | 1.267 | -0.49% | |
| 009923 | 1.0887 | 1.1375 | -0.02% | |
| 001927 | 2.087 | 2.087 | -0.49% | |
| 006777 | 1.0913 | 1.1243 | -0.02% | |
| 010017 | 0.9028 | 0.9028 | -0.49% | |
| 010106 | 0.8414 | 0.8414 | -0.49% | |
| 010180 | 0.6184 | 0.6184 | -0.49% | |
| 001003 | 1.3622 | 2.2572 | -0.02% | |
| 010695 | 1.1097 | 1.1687 | -0.49% | |
| 005141 | 1.3089 | 1.4229 | -0.49% | |
| 002011 | 2.426 | 4.899 | -0.49% | |
| 015716 | 1.147 | 1.147 | -0.02% | |
| 013459 | 1.1134 | 1.1134 | -0.02% | |
| 013460 | 1.1057 | 1.1057 | -0.02% | |
| 013110 | 0.8891 | 0.8891 | -0.49% | |
| 013172 | 0.7401 | 0.7401 | 0.11% | |
| 013360 | 1.6437 | 1.703 | -0.49% | |
| 013395 | 0.8699 | 0.8699 | -0.49% | |
| 159547 | 1.1862 | 1.1862 | -0.75% | |
| 159563 | 1.2683 | 1.2683 | -0.75% | |
| 159663 | 1.0972 | 1.0972 | -0.75% | |
| 014198 | 1.2164 | 1.2164 | -0.75% | |
| 014283 | 2.2339 | 2.2339 | -0.49% | |
| 016440 | 1.0522 | 1.0522 | -0.75% | |
| 016238 | 0.999 | 0.999 | -0.49% | |
| 016251 | 0.8862 | 0.8862 | -0.49% | |
| 017575 | 1.0568 | 1.0568 | -0.49% | |
| 017576 | 1.0489 | 1.0489 | -0.49% | |
| 017599 | 0.8333 | 0.8333 | -0.49% | |
| 017722 | 1.0128 | 1.0128 | -0.49% | |
| 000061 | 1.215 | 1.215 | -0.49% | |
| 003834 | 2.25 | 2.25 | -0.75% | |
| 510660 | 2.2427 | 2.2427 | -0.75% | |
| 515030 | 1.2538 | 1.2538 | -0.75% | |
| 006381 | 1.4243 | 1.4243 | 0.11% | |
| 005733 | 0.9577 | 1.013 | -0.75% | |
| 005735 | 1.2338 | 1.3995 | -0.75% | |
| 014092 | 0.6607 | 0.6607 | -0.67% | |
| 516000 | 0.8805 | 0.8805 | -0.75% | |
| 517170 | 0.8817 | 0.8817 | -0.75% | |
| 960002 | 1.232 | 4.831 | -0.49% | |
| 012428 | 0.9013 | 0.9013 | -0.49% | |
| 011911 | 0.5801 | 0.5801 | -0.49% | |
| 012982 | 0.7906 | 0.7906 | -0.49% | |
| 013013 | 0.5347 | 0.5347 | -0.75% | |
| 011743 | 1.0351 | 1.0351 | -0.49% | |
| 008212 | 1.253 | 1.439 | -0.49% | |
| 015067 | 1.433 | 1.433 | -0.49% | |
| 015073 | 1.845 | 1.845 | -0.49% | |
| 005826 | 1.5806 | 1.5806 | -0.75% | |
| 005889 | 2.0221 | 2.0221 | -0.49% | |
| 009697 | 1.1219 | 1.1219 | -0.49% | |
| 009698 | 1.0945 | 1.0945 | -0.49% | |
| 007994 | 1.8725 | 1.8725 | -0.75% | |
| 007207 | 0.8838 | 1.1422 | -0.49% | |
| 008857 | 1.2652 | 1.2652 | -0.02% | |
| 008887 | 1.0668 | 1.0668 | -0.75% | |
| 008888 | 1.051 | 1.051 | -0.75% | |
| 009011 | 0.9344 | 0.9344 | -0.49% | |
| 004923 | 1.0163 | 1.2622 | -0.02% | |
| 004052 | 1.1421 | 1.2895 | -0.02% | |
| 159966 | 0.4531 | 1.394 | -0.75% | |
| 160323 | 1.6458 | 1.7061 | -0.49% | |
| 007481 | 1.0083 | 1.0083 | -0.49% | |
| 007666 | 1.3351 | 1.3351 | -0.02% | |
| 023782 | 1.3913 | 1.3913 | -0.75% | |
| 023539 | 1.0013 | 1.0013 | -0.02% | |
| 159711 | 1.2711 | 1.2711 | -0.75% | |
| 159726 | 1.1704 | 1.1704 | -0.75% | |
| 159731 | 0.6566 | 0.6566 | -0.75% | |
| 159732 | 0.759 | 0.759 | -0.75% | |
| 159902 | 3.3408 | 3.4608 | -0.75% | |
| 021075 | 1.1057 | 1.1057 | -0.75% | |
| 021142 | 1.2895 | 1.2895 | -0.75% | |
| 020356 | 1.2759 | 1.2759 | -0.75% | |
| 017833 | 1.2334 | 1.2334 | -0.75% | |
| 017862 | 0.9776 | 0.9776 | -0.75% | |
| 017985 | 0.9843 | 0.9843 | -0.75% | |
| 018177 | 1.0793 | 1.0793 | -0.75% | |
| 018179 | 1.165 | 1.165 | -0.02% | |
| 019830 | 1.0874 | 1.0874 | -0.49% | |
| 018722 | 1.3002 | 1.3002 | -0.67% | |
| 018733 | 1.0664 | 1.0664 | -0.67% | |
| 562520 | 1.0278 | 1.0278 | -0.75% | |
| 562700 | 1.1469 | 1.1469 | -0.75% | |
| 022387 | 1.0674 | 1.0674 | -0.75% | |
| 021250 | 0.8808 | 0.8808 | -0.75% | |
| 021369 | 1.2955 | 1.2955 | -0.49% | |
| 021414 | 1.1104 | 1.1104 | -0.02% | |
| 021482 | 1.0774 | 1.0774 | -0.75% | |
| 020565 | 1.0118 | 1.0268 | -0.02% | |
| 020621 | 1.3338 | 1.3338 | 0.11% | |
| 009922 | 1.1216 | 1.171 | -0.02% | |
| 001928 | 1.992 | 1.992 | -0.49% | |
| 010333 | 0.558 | 0.558 | -0.49% | |
| 003302 | 1.1541 | 1.2973 | -0.02% | |
| 000946 | 1.627 | 1.627 | -0.49% | |
| 000948 | 1.3691 | 1.3691 | -0.75% | |
| 001001 | 1.4018 | 2.3368 | -0.02% | |
| 001051 | 0.9756 | 1.0314 | -0.75% | |
| 010680 | 0.7258 | 0.7258 | -0.75% | |
| 015711 | 0.9699 | 0.9699 | -0.49% | |
| 015913 | 1.138 | 1.138 | -0.02% | |
| 013102 | 1.0887 | 1.0887 | -0.49% | |
| 013108 | 0.9274 | 0.9274 | -0.49% | |
| 159301 | 0.9245 | 0.9245 | -0.75% | |
| 159523 | 1.0321 | 1.0321 | -0.75% | |
| 014187 | 0.8614 | 0.8614 | -0.75% | |
| 014188 | 0.8409 | 0.8409 | -0.75% | |
| 014411 | 1.0209 | 1.0209 | -0.49% | |
| 014480 | 1.0385 | 1.0854 | -0.02% | |
| 014482 | 0.8366 | 0.8366 | -0.49% | |
| 014531 | 0.8416 | 0.8416 | -0.75% | |
| 016076 | 0.9067 | 0.9067 | -0.49% | |
| 017571 | 0.5631 | 0.5631 | -0.75% | |
| 017598 | 0.8447 | 0.8447 | -0.49% | |
| 017602 | 1.1012 | 1.1012 | -0.49% | |
| 017684 | 0.8805 | 0.8805 | -0.67% | |
| 017720 | 1.1275 | 1.1275 | -0.49% | |
| 017721 | 1.0269 | 1.0269 | -0.49% | |
| 017771 | 1.7924 | 1.7924 | -0.02% | |
| 004639 | 1.0968 | 1.1808 | -0.02% | |
| 510630 | 0.9643 | 3.8572 | -0.75% | |
| 511200 | 100.5788 | 1.0058 | -0.02% | |
| 513180 | 0.7125 | 0.7125 | 0.11% | |
| 515050 | 1.0099 | 1.0099 | -0.75% | |
| 002837 | 1.449 | 1.449 | -0.49% | |
| 002839 | 0.9257 | 0.9257 | -0.49% | |
| 006192 | 1.0839 | 1.2579 | -0.02% | |
| 005364 | 1.0423 | 1.2338 | -0.02% | |
| 002251 | 1.426 | 1.426 | -0.49% | |
| 013963 | 0.5898 | 0.5898 | -0.49% | |
| 516100 | 1.0997 | 1.0997 | -0.75% | |
| 516320 | 0.714 | 0.714 | -0.75% | |
| 516500 | 0.5894 | 0.5894 | -0.75% | |
| 012447 | 0.7822 | 0.7822 | -0.49% | |
| 011936 | 0.7613 | 0.7613 | -0.49% | |
| 011937 | 0.7416 | 0.7416 | -0.49% | |
| 012099 | 1.1175 | 1.1175 | -0.02% | |
| 012171 | 1.0103 | 1.0103 | -0.49% | |
| 008213 | 1.115 | 1.115 | -0.49% | |
| 015058 | 1.126 | 1.126 | -0.49% | |
| 015147 | 0.6975 | 0.6975 | -0.49% | |
| 005791 | 1.0352 | 1.2496 | -0.02% | |
| 005888 | 2.0903 | 2.0903 | -0.49% | |
| 007992 | 1.1718 | 1.1718 | -0.75% | |
| 007995 | 1.8344 | 1.8344 | -0.75% | |
| 007186 | 1.1015 | 1.19 | -0.02% | |
| 008916 | 1.2007 | 1.2007 | -0.75% | |
| 519908 | 2.64 | 7.112 | -0.49% | |
| 519918 | 2.655 | 4.89 | -0.49% | |
| 004050 | 0.8652 | 1.2594 | -0.49% | |
| 004051 | 0.8636 | 0.8636 | -0.49% | |
| 008267 | 1.103 | 1.103 | -0.02% | |
| 160322 | 1.0761 | 1.1261 | -0.75% | |
| 160325 | 0.8184 | 0.8184 | -0.49% | |
| 007667 | 1.3056 | 1.3056 | -0.02% | |
| 023719 | 0.992 | 0.992 | -0.75% | |
| 023764 | 0.7403 | 0.7403 | 0.11% | |
| 023917 | 1.0124 | 1.0124 | -0.75% | |
| 021570 | 1.0904 | 1.0904 | -0.75% | |
| 023620 | 1.0362 | 1.0362 | -0.75% | |
| 159892 | 0.6461 | 0.6461 | 0.11% | |
| 020751 | 1.0337 | 1.0337 | -0.02% | |
| 020752 | 1.0325 | 1.0325 | -0.02% | |
| 019002 | 1.0483 | 1.0483 | -0.75% | |
| 017863 | 0.971 | 0.971 | -0.75% | |
| 018293 | 1.0197 | 1.0197 | -0.75% | |
| 019891 | 1.1288 | 1.1288 | -0.75% | |
| 018732 | 1.0721 | 1.0721 | -0.67% | |
| 562500 | 0.8461 | 0.8461 | -0.75% | |
| 562550 | 1.0621 | 1.0621 | -0.75% | |
| 562600 | 0.8273 | 0.8273 | -0.75% | |
| 588000 | 1.0292 | 0.7148 | -0.75% | |
| 588800 | 0.9163 | 0.9163 | -0.75% | |
| 022386 | 1.069 | 1.069 | -0.75% | |
| 021201 | 1.0229 | 1.0229 | -0.75% | |
| 021205 | 1.0691 | 1.0691 | -0.49% | |
| 021367 | 1.1574 | 1.1574 | -0.75% | |
| 010977 | 0.6351 | 0.6351 | -0.49% | |
| 011283 | 0.5676 | 0.5676 | -0.49% | |
| 010306 | 0.682 | 0.682 | -0.49% | |
| 001013 | 1.2052 | 1.8612 | -0.02% | |
| 001033 | 1.4295 | 1.5895 | -0.02% | |
| 001045 | 1.3312 | 1.3312 | -0.02% | |
| 005213 | 1.3097 | 1.3097 | -0.02% | |
| 005214 | 1.3047 | 1.3047 | -0.02% | |
| 018918 | 0.9938 | 0.9938 | -0.49% | |
| 018919 | 0.9836 | 0.9836 | -0.49% | |
| 013458 | 1.0669 | 1.104 | -0.02% | |
| 013126 | 0.6959 | 0.6959 | -0.75% | |
| 013310 | 0.6185 | 0.6185 | -0.75% | |
| 013390 | 0.6402 | 0.6402 | -0.49% | |
| 013403 | 0.9122 | 0.9122 | 0.11% | |
| 016501 | 1.2313 | 1.2313 | -0.49% | |
| 016925 | 1.0338 | 1.0971 | -0.02% | |
| 016078 | 0.7201 | 0.7201 | -0.75% | |
| 016253 | 0.9618 | 0.9618 | -0.49% | |
| 017525 | 1.3087 | 1.3087 | -0.75% | |
| 017558 | 1.0784 | 1.0784 | -0.75% | |
| 017568 | 1.0451 | 1.0451 | -0.49% | |
| 017603 | 1.0936 | 1.0936 | -0.49% | |
| 017605 | 0.7683 | 0.7683 | -0.67% | |
| 017697 | 0.6584 | 0.6584 | -0.49% | |
| 004721 | 1.3245 | 1.3455 | -0.49% | |
| 000001 | 0.819 | 3.382 | -0.49% | |
| 000011 | 14.593 | 21.849 | -0.49% | |
| 000016 | 1.1655 | 1.4963 | -0.02% | |
| 000121 | 2.421 | 2.421 | -0.49% | |
| 513330 | 0.4746 | 0.4746 | 0.11% | |
| 513810 | 1.4611 | 1.4611 | 0.11% | |
| 515020 | 1.704 | 1.704 | -0.75% | |
| 002833 | 2.3718 | 2.6338 | -0.49% | |
| 006196 | 1.3448 | 1.3448 | -0.75% | |
| 013970 | 1.0624 | 1.0624 | -0.49% | |
| 012422 | 0.7323 | 0.7323 | -0.49% | |
| 012768 | 1.1648 | 1.1648 | -0.75% | |
| 011612 | 0.791 | 0.791 | -0.75% | |
| 008088 | 0.6243 | 0.6243 | -0.75% | |
| 005886 | 1.1563 | 1.2565 | -0.02% | |
| 006910 | 1.3132 | 1.3132 | -0.75% | |
| 004042 | 1.3884 | 1.4447 | -0.02% | |
| 004049 | 0.8086 | 0.8586 | -0.49% | |
| 004202 | 1.2642 | 1.4589 | -0.49% | |
| 501050 | 1.486 | 1.486 | -0.75% | |
| 501217 | 0.7941 | 0.7941 | -0.67% | |
| 007472 | 1.2904 | 1.2904 | -0.75% | |
| 007474 | 1.4239 | 1.4239 | -0.75% | |
| 007475 | 1.3908 | 1.3908 | -0.75% | |
| 022959 | 0.9757 | 0.9757 | -0.75% | |
| 022979 | 0.9562 | 0.9562 | -0.75% | |
| 023763 | 0.9124 | 0.9124 | 0.11% | |
| 023918 | 1.0122 | 1.0122 | -0.75% | |
| 024240 | 1.2957 | 1.2957 | -0.49% | |
| 021534 | 1.0322 | 1.0322 | -0.75% | |
| 023538 | 1.0016 | 1.0016 | -0.02% | |
| 022431 | 0.9546 | 0.9546 | -0.75% | |
| 159791 | 0.934 | 0.934 | -0.75% | |
| 159845 | 2.4438 | 1.0131 | -0.75% | |
| 159920 | 1.4499 | 1.5259 | 0.11% | |
| 021073 | 1.1006 | 1.1006 | -0.75% | |
| 020357 | 1.2709 | 1.2709 | -0.75% | |
| 018334 | 0.9505 | 0.9505 | -0.75% | |
| 019471 | 1.0828 | 1.0828 | -0.49% | |
| 019914 | 1.2415 | 1.2415 | -0.49% | |
| 018734 | 1.0204 | 1.0204 | -0.67% | |
| 562570 | 1.203 | 1.203 | -0.75% | |
| 562660 | 1.2705 | 1.2705 | -0.75% | |
| 588820 | 1.0889 | 1.0889 | -0.75% | |
| 589000 | 0.9209 | 0.9209 | -0.75% | |
| 021251 | 0.879 | 0.879 | -0.75% | |
| 010969 | 0.7568 | 0.7568 | -0.49% | |
| 010970 | 0.7352 | 0.7352 | -0.49% | |
| 011279 | 0.5068 | 0.5068 | -0.49% | |
| 001924 | 1.198 | 1.198 | -0.49% | |
| 006666 | 1.0348 | 1.1918 | -0.02% | |
| 010020 | 0.7659 | 0.7659 | -0.49% | |
| 003301 | 1.0814 | 1.3349 | -0.02% | |
| 001031 | 1.4877 | 1.6477 | -0.02% | |
| 001042 | 0.455 | 0.455 | -0.75% | |
| 010519 | 0.8063 | 0.8063 | -0.49% | |
| 015701 | 1.0376 | 1.0961 | -0.02% | |
| 015717 | 1.1407 | 1.1407 | -0.02% | |
| 018917 | 1.0907 | 1.0907 | -0.49% | |
| 015644 | 1.0608 | 1.0608 | -0.49% | |
| 013101 | 1.1 | 1.1 | -0.49% | |
| 013188 | 2.199 | 2.199 | -0.75% | |
| 013234 | 1.0203 | 1.0203 | -0.75% | |
| 013389 | 0.6561 | 0.6561 | -0.49% | |
| 159227 | 0.9827 | 0.9827 | -0.75% | |
| 159368 | 0.9035 | 0.9035 | -0.75% | |
| 014530 | 0.8502 | 0.8502 | -0.75% | |
| 016905 | 1.0112 | 1.0112 | -0.02% | |
| 017604 | 0.7734 | 0.7734 | -0.67% | |
| 000031 | 1.88 | 1.88 | -0.49% | |
| 000051 | 1.44 | 1.44 | -0.75% | |
| 510650 | 2.8025 | 2.8025 | -0.75% | |
| 512500 | 3.105 | 0.6797 | -0.75% | |
| 512950 | 1.2936 | 1.2936 | -0.75% | |
| 513230 | 1.0683 | 1.0683 | -0.75% | |
| 515060 | 0.6311 | 0.6311 | -0.75% | |
| 002838 | 0.9282 | 1.2114 | -0.49% | |
| 006382 | 0.6594 | 0.6594 | -0.75% | |
| 516710 | 0.4708 | 0.4708 | -0.75% | |
| 516850 | 0.6607 | 0.6607 | -0.75% | |
| 012421 | 0.7531 | 0.7531 | -0.49% | |
| 012703 | 0.6339 | 0.6339 | -0.49% | |
| 008585 | 0.8585 | 0.8585 | -0.75% | |
| 011912 | 0.564 | 0.564 | -0.49% | |
| 012885 | 0.4167 | 0.4167 | -0.75% | |
| 014922 | 0.8604 | 0.8604 | -0.49% | |
| 014923 | 0.8435 | 0.8435 | -0.49% | |
| 007939 | 1.421 | 1.421 | -0.49% | |
| 006909 | 1.3369 | 1.3369 | -0.75% | |
| 007283 | 1.1341 | 1.1876 | -0.02% | |
| 004924 | 1.0284 | 1.1509 | -0.02% | |
| 004980 | 1.1309 | 1.1717 | -0.02% | |
| 004063 | 1.1308 | 1.3601 | -0.02% | |
| 159995 | 1.1923 | 1.1923 | -0.75% | |
| 007576 | 1.0427 | 1.2222 | -0.02% | |
| 022857 | 1.0612 | 1.0612 | -0.75% | |
| 022869 | 0.98 | 0.98 | -0.75% | |
| 022939 | 0.6185 | 0.6185 | -0.75% | |
| 022957 | 1.8764 | 1.8764 | -0.75% | |
| 021072 | 1.1043 | 1.1043 | -0.75% | |
| 020335 | 1.2855 | 1.2855 | -0.75% | |
| 017832 | 1.2414 | 1.2414 | -0.75% | |
| 017912 | 1.0418 | 1.0418 | -0.49% | |
| 018178 | 1.0714 | 1.0714 | -0.75% | |
| 018337 | 1.2653 | 1.2653 | 0.11% | |
| 018345 | 1.0271 | 1.0271 | -0.75% | |
| 019892 | 1.1237 | 1.1237 | -0.75% | |
| 018730 | 1.4402 | 1.4402 | -0.49% | |
| 562590 | 1.0469 | 1.0469 | -0.75% | |
| 588130 | 1.0048 | 1.0048 | -0.75% | |
| 588170 | 0.951 | 0.951 | -0.75% | |
| 589010 | 1.0079 | 1.0079 | -0.75% | |
| 010978 | 0.6177 | 0.6177 | -0.49% | |
| 006665 | 1.0324 | 1.1948 | -0.02% | |
| 002552 | 1.0953 | 1.3169 | -0.02% | |
| 010016 | 0.9244 | 0.9244 | -0.49% | |
| 001011 | 1.2046 | 1.9296 | -0.02% | |
| 001023 | 1.2365 | 1.5843 | -0.02% | |
| 001057 | 1.0862 | 1.0862 | -0.02% | |
| 010681 | 0.7039 | 0.7039 | -0.75% | |
| 010692 | 0.6247 | 0.6247 | -0.49% | |
| 005128 | 1.4518 | 1.4518 | -0.49% | |
| 013457 | 1.0208 | 1.1033 | -0.02% | |
| 013107 | 0.9473 | 0.9473 | -0.49% | |
| 013109 | 0.9094 | 0.9094 | -0.49% | |
| 013125 | 0.7035 | 0.7035 | -0.75% | |
| 013233 | 1.0358 | 1.0358 | -0.75% | |
| 013396 | 0.8507 | 0.8507 | -0.49% | |
| 159230 | 0.996 | 0.996 | -0.75% | |
| 159326 | 1.0461 | 1.0461 | -0.75% | |
| 159573 | 1.1264 | 1.1264 | -0.75% | |
| 159617 | 1.1278 | 1.1278 | -0.75% | |
| 016500 | 1.2462 | 1.2462 | -0.49% | |
| 016926 | 1.0617 | 1.0945 | -0.02% | |
| 016250 | 0.903 | 0.903 | -0.49% | |
| 017557 | 1.0862 | 1.0862 | -0.75% | |
| 017610 | 1.2573 | 1.2573 | -0.75% | |
| 017766 | 2.621 | 2.621 | -0.49% | |
| 000048 | 1.8045 | 2.0962 | -0.02% | |
| 513910 | 1.4066 | 1.4066 | -0.75% | |
| 002834 | 2.3671 | 2.3671 | -0.49% | |
| 002871 | 1.6763 | 1.6763 | -0.75% | |
| 005450 | 1.2588 | 1.2588 | -0.49% | |
| 005658 | 1.408 | 1.408 | -0.75% | |
| 002459 | 1.3263 | 1.6233 | -0.02% | |
| 015209 | 1.1431 | 1.1431 | -0.02% | |
| 013923 | 0.8519 | 0.8519 | -0.75% | |
| 516650 | 1.0481 | 1.0481 | -0.75% | |
| 012448 | 0.7644 | 0.7644 | -0.49% | |
| 012628 | 14.188 | 14.638 | -0.49% | |
| 012720 | 0.8804 | 0.8804 | -0.49% | |
| 008701 | 1.7233 | 1.7233 | -0.16% | |
| 012100 | 1.1082 | 1.1082 | -0.02% | |
| 012170 | 1.026 | 1.026 | -0.49% | |
| 012769 | 1.152 | 1.152 | -0.75% | |
| 015060 | 1.5196 | 1.5196 | -0.75% | |
| 015065 | 1.614 | 1.614 | -0.49% | |
| 009686 | 1.5611 | 1.5611 | -0.49% | |
| 009687 | 1.5314 | 1.5314 | -0.49% | |
| 007938 | 1.6797 | 1.6797 | -0.16% | |
| 009010 | 0.7931 | 0.7931 | -0.49% | |
| 009082 | 1.138 | 1.1471 | -0.02% | |
| 004922 | 1.0469 | 1.2163 | -0.02% | |
| 004061 | 1.0078 | 1.2677 | -0.02% | |
| 008299 | 1.5871 | 1.5871 | -0.75% | |
| 008308 | 1.2111 | 1.2111 | -0.49% | |
| 008349 | 1.0023 | 1.1891 | -0.02% | |
| 288002 | 5.95 | 7.35 | -0.49% | |
| 501207 | 0.547 | 0.547 | -0.49% | |
| 160311 | 1.148 | 4.181 | -0.49% | |
| 007349 | 1.1972 | 1.1972 | -0.49% | |
| 007591 | 1.0088 | 1.1356 | -0.02% | |
| 022858 | 1.0605 | 1.0605 | -0.75% | |
| 022873 | 0.9792 | 0.9792 | -0.75% | |
| 022943 | 1.038 | 1.038 | -0.75% | |
| 023765 | 1.0041 | 1.0041 | -0.75% | |
| 023779 | 1.2808 | 1.2808 | -0.75% | |
| 159783 | 0.5327 | 0.5327 | -0.75% | |
| 159850 | 0.8732 | 0.8732 | 0.11% | |
| 020753 | 1.1269 | 1.1269 | -0.75% | |
| 020754 | 1.1229 | 1.1229 | -0.75% | |
| 020837 | 1.1919 | 1.1919 | -0.75% | |
| 020870 | 1.075 | 1.075 | -0.75% | |
| 020872 | 1.0739 | 1.0739 | -0.75% | |
| 019001 | 1.0531 | 1.0531 | -0.75% | |
| 019043 | 1.0208 | 1.0668 | -0.02% | |
| 020292 | 1.133 | 1.133 | -0.75% | |
| 020423 | 1.5515 | 1.5515 | -0.75% | |
| 017856 | 0.8488 | 0.8488 | -0.75% | |
| 017913 | 1.0344 | 1.0344 | -0.49% | |
| 018300 | 1.1249 | 1.1249 | -0.67% | |
| 018344 | 1.0331 | 1.0331 | -0.75% | |
| 019829 | 1.0978 | 1.0978 | -0.49% | |
| 018731 | 1.4287 | 1.4287 | -0.49% | |
| 562580 | 1.2148 | 1.2148 | -0.75% | |
| 021366 | 1.1725 | 1.1725 | -0.75% | |
| 021472 | 0.9986 | 0.9986 | -0.75% | |
| 020594 | 1.3023 | 1.3023 | -0.49% | |
| 010972 | 1.0097 | 1.0097 | -0.49% | |
| 010979 | 0.8669 | 0.8669 | -0.02% | |
| 010980 | 0.8523 | 0.8523 | -0.02% | |
| 009837 | 1.2895 | 1.2895 | -0.49% | |
| 010014 | 1.0669 | 1.0669 | -0.02% | |
| 010334 | 0.5413 | 0.5413 | -0.49% | |
| 001052 | 0.6769 | 0.6769 | -0.75% | |
| 005140 | 1.3366 | 1.4538 | -0.49% | |
| 005178 | 1.3766 | 1.4347 | -0.49% | |
| 015697 | 1.0578 | 1.0578 | -0.49% | |
| 015702 | 1.0369 | 1.0959 | -0.02% | |
| 015710 | 0.9816 | 0.9816 | -0.49% | |
| 018916 | 1.1019 | 1.1019 | -0.49% | |
| 013545 | 1.1137 | 1.1137 | -0.02% | |
| 013780 | 1.0162 | 1.1043 | -0.02% | |
| 013311 | 0.6116 | 0.6116 | -0.75% | |
| 159510 | 1.121 | 1.121 | -0.75% | |
| 014410 | 1.0391 | 1.0391 | -0.49% | |
| 016441 | 1.0437 | 1.0437 | -0.75% | |
| 016904 | 1.0141 | 1.0141 | -0.02% | |
| 016971 | 0.9575 | 0.9575 | 0.11% | |
| 017151 | 1.2706 | 1.3783 | -0.49% | |
| 016075 | 0.9205 | 0.9205 | -0.49% | |
| 016237 | 1.01 | 1.01 | -0.49% | |
| 017600 | 0.9422 | 0.9422 | -0.49% | |
| 017601 | 0.9302 | 0.9302 | -0.49% | |
| 017611 | 1.2487 | 1.2487 | -0.75% | |
| 017698 | 0.6496 | 0.6496 | -0.49% | |
| 004547 | 1.0558 | 1.3235 | -0.02% | |
| 004637 | 1.0459 | 1.2504 | -0.02% | |
| 004672 | 1.1039 | 1.246 | -0.02% | |
| 000015 | 1.1722 | 1.5628 | -0.02% | |
| 000075 | 0.2019 | 0.2019 | 0.11% | |
| 003567 | 3.1775 | 3.1775 | -0.49% | |
| 003697 | 1.4055 | 1.4055 | -0.49% | |
| 510330 | 4.0121 | 1.9617 | -0.75% | |
| 512050 | 0.9405 | 0.9405 | -0.75% | |
| 512990 | 1.599 | 1.599 | -0.75% | |
| 513190 | 1.5161 | 1.5161 | -0.75% | |
| 513520 | 1.4421 | 1.4421 | 0.11% | |
| 515010 | 1.1922 | 1.1922 | -0.75% | |
| 002980 | 2.308 | 2.308 | -0.75% | |
| 006249 | 1.207 | 1.4637 | -0.75% | |
| 006395 | 1.443 | 1.443 | -0.75% | |
| 005408 | 1.0306 | 1.0306 | -0.02% | |
| 013922 | 0.8603 | 0.8603 | -0.75% | |
| 014079 | 0.7842 | 0.7842 | -0.67% | |
| 014125 | 0.9619 | 0.9619 | -0.75% | |
| 014126 | 0.9487 | 0.9487 | -0.75% | |
| 516190 | 0.9702 | 0.9702 | -0.75% | |
| 516260 | 0.8169 | 0.8169 | -0.75% | |
| 516630 | 1.0516 | 1.0516 | -0.75% | |
| 516810 | 0.6965 | 0.6965 | -0.75% | |
| 518850 | 7.4834 | 1.9264 | -0.16% | |
| 519029 | 2.78 | 3.585 | -0.49% | |
| 012429 | 0.8769 | 0.8769 | -0.49% | |
| 012719 | 0.904 | 0.904 | -0.49% | |
| 011913 | 1.0309 | 1.0309 | -0.49% | |
| 011914 | 1.0159 | 1.0159 | -0.49% | |
| 012098 | 0.509 | 0.509 | -0.49% | |
| 012981 | 0.8082 | 0.8082 | -0.49% | |
| 013070 | 1.0638 | 1.1298 | -0.02% | |
| 011625 | 1.0382 | 1.0382 | -0.02% | |
| 011683 | 1.1144 | 1.2225 | -0.02% | |
| 011744 | 1.019 | 1.019 | -0.49% | |
| 008086 | 1.0204 | 1.0204 | -0.75% | |
| 005774 | 1.6816 | 1.7696 | -0.49% | |
| 007993 | 1.1539 | 1.1539 | -0.75% | |
| 007187 | 1.0967 | 1.1825 | -0.02% | |
| 007282 | 1.1611 | 1.2146 | -0.02% | |
| 008917 | 1.184 | 1.184 | -0.75% | |
| 008947 | 0.8456 | 0.8456 | -0.02% | |
| 009083 | 1.5263 | 1.6236 | -0.02% | |
| 004053 | 1.1349 | 1.2808 | -0.02% | |
| 501093 | 1.0953 | 1.0953 | -0.49% | |
| 501219 | 1.2332 | 1.2332 | -0.75% | |
| 159957 | 1.3164 | 1.3164 | -0.75% | |
| 159967 | 0.4128 | 1.5019 | -0.75% | |
| 160324 | 1.6196 | 1.6196 | -0.49% | |
| 160326 | 0.6697 | 0.6697 | -0.67% | |
| 007505 | 1.4344 | 1.4344 | -0.75% | |
| 007506 | 1.4091 | 1.4091 | -0.75% |
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 | 120,321.64 | 89.69 |
| 3 | 现金 | 421.42 | 00.31 |
| 4 | 其他资产 | 10.30 | 00.01 |
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 | 230310 | 23进出10 | 170.00(万张) | 18,475.46(万元) | 13.77(%) |
| 2 | 09240203 | 24国开清发03 | 160.00(万张) | 16,190.49(万元) | 12.07(%) |
| 3 | 220315 | 22进出15 | 140.00(万张) | 14,643.31(万元) | 10.92(%) |
| 4 | 180310 | 18进出10 | 100.00(万张) | 10,909.04(万元) | 8.13(%) |
| 5 | 230402 | 23农发02 | 100.00(万张) | 10,856.03(万元) | 8.09(%) |
2025-04-22
2025-04-22
2025-04-08
2025-03-31
2025-03-31
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 0.6% |
| 50≤X<200 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2025-01-07 | 2025-01-08 | 0.065 |
| 2 | 2022-11-28 | 2022-11-29 | 0.0107 |
| 3 | 2022-03-24 | 2022-03-25 | 0.0124 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.62% | 1.76% | 2.43% | 0.0% | 2.81% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.59% | 0.24% | 0.24% | 1.76% | 7.48% | 0.0% | 10.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 24.07 | 85.65 | 101.18 |
| 特雷诺指数 | -0.06 | -0.68 | -0.40 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年5月24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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