公募基金 > 基金超市 > 华夏鼎誉三个月定开债券C
华夏鼎誉三个月定开债券C 015702
收藏成功
债券型
基金公司华夏基金管理有限公司 基金经理吴彬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015702 | 基金经理吴彬 | 最新份额0.09万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-10-12 | 托管行中信银行股份有限公司 |
| 首募规模47.5亿 | 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、可分离交易可转换债券的纯债部分、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）、国债期货、信用衍生品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，也不投资于可交换债券，可转换债券仅可投资可分离交易可转换债券的纯债部分。
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相应类别的基金份额进行再投资（红利再投资不受封闭期限制）；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类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。
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 |
| 2025-4-28 | 1.0348 | 1.0938 | 0.02% |
| 2025-4-25 | 1.0346 | 1.0936 | 0.01% |
| 2025-4-24 | 1.0345 | 1.0935 | -0.01% |
| 2025-4-23 | 1.0346 | 1.0936 | -0.03% |
| 2025-4-22 | 1.0349 | 1.0939 | 0.03% |
| 2025-4-21 | 1.0346 | 1.0936 | -0.02% |
| 2025-4-18 | 1.0348 | 1.0938 | 0.02% |
| 2025-4-17 | 1.0346 | 1.0936 | -0.02% |
| 2025-4-16 | 1.0348 | 1.0938 | 0.05% |
| 2025-4-15 | 1.0343 | 1.0933 | 0.00% |
| 2025-4-14 | 1.0343 | 1.0933 | 0.01% |
| 2025-4-11 | 1.0342 | 1.0932 | 0.02% |
| 2025-4-10 | 1.034 | 1.093 | 0.01% |
| 2025-4-9 | 1.0339 | 1.0929 | -0.01% |
| 2025-4-8 | 1.034 | 1.093 | -0.08% |
| 2025-4-7 | 1.0348 | 1.0938 | 0.12% |
| 2025-4-3 | 1.0336 | 1.0926 | 0.14% |
| 2025-4-2 | 1.0322 | 1.0912 | 0.06% |
| 2025-4-1 | 1.0316 | 1.0906 | 0.02% |
| 2025-3-31 | 1.0314 | 1.0904 | 0.03% |
吴彬先生：硕士。2015年7月加入华夏基金管理有限公司，历任固定收益部研究员，华夏鼎富债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)，华夏鼎智债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎隆债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎略债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、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(2021年1月27日至2022年2月14日期间)等，现任华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21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(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日起任职)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9日起任职)。
任职期间收益
华夏鼎誉三个月定开债券C 2024-04-09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 |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 1.5 | 0.44% | 0.51% |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 1.6 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2023-11-09 至 今 | 1.5 | 0.85% | 0.51% |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
| 华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
| 华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
| 华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 2.9 | 3.43% | 2.97% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 1.1 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.5 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券C | 债券型 | 2023-11-09 至 今 | 1.5 | 0.78% | 0.51% |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 4.3 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.3 | 10.88% | 8.06% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
| 华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 3.4 | 7.12% | 3.55% |
| 华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
| 华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 2.9 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.5 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 1.6 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.4 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 1.1 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.5 | 0.51% | 0.51% |
| 华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
| 华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
| 华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
| 华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
| 华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
| 华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 2.9 | 3.60% | 2.97% |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 2025-02-24 | 1.5 | 1.07% | 0.51% |
| 华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
| 华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
| 华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 4.3 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.3 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 2.9 | 5.24% | 3.13% |
| 华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
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 |
| 吴彬 | 2024-04-09 至 今 | 1年0个月零20天 | ||
| 文世伦 | 2023-03-21 至 2024-04-09 | 1年0个月零19天 | 4.16 | 1.84 |
| 刘薇 | 2022-09-19 至 2023-11-09 | 1年1个月零21天 | 1.98 | 1.78 |
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 |
|---|---|---|---|---|
| 159888 | 1.0338 | 1.0338 | 0.15% | |
| 023765 | 0.9848 | 0.9848 | 0.15% | |
| 021472 | 1.0099 | 1.0099 | 0.15% | |
| 023619 | 1.0066 | 1.0066 | 0.15% | |
| 511100 | 108.9544 | 1.0895 | 0.02% | |
| 512500 | 3.0856 | 0.6754 | 0.15% | |
| 513190 | 1.4374 | 1.4374 | 0.15% | |
| 513230 | 1.0004 | 1.0004 | 0.15% | |
| 513330 | 0.4549 | 0.4549 | 0.21% | |
| 006196 | 1.3361 | 1.3361 | 0.15% | |
| 006382 | 0.6556 | 0.6556 | 0.15% | |
| 006446 | 0.2275 | 0.2275 | 0.21% | |
| 006448 | 1.5959 | 1.5959 | 0.21% | |
| 002345 | 1.068 | 1.068 | 0.03% | |
| 002459 | 1.3318 | 1.6288 | 0.02% | |
| 004673 | 1.0929 | 1.2349 | 0.02% | |
| 000015 | 1.1697 | 1.5603 | 0.02% | |
| 003567 | 3.1025 | 3.1025 | 0.03% | |
| 004980 | 1.1273 | 1.1681 | 0.02% | |
| 008298 | 1.5481 | 1.5481 | 0.15% | |
| 008349 | 1.002 | 1.1888 | 0.02% | |
| 159957 | 1.267 | 1.267 | 0.15% | |
| 160323 | 1.6152 | 1.6755 | 0.03% | |
| 007472 | 1.2617 | 1.2617 | 0.15% | |
| 005886 | 1.1566 | 1.2568 | 0.02% | |
| 007939 | 1.374 | 1.374 | 0.03% | |
| 007993 | 1.1509 | 1.1509 | 0.15% | |
| 006909 | 1.3172 | 1.3172 | 0.15% | |
| 007187 | 1.0941 | 1.1799 | 0.02% | |
| 009010 | 0.7774 | 0.7774 | 0.03% | |
| 010017 | 0.8919 | 0.8919 | 0.03% | |
| 010106 | 0.8254 | 0.8254 | 0.03% | |
| 001011 | 1.1976 | 1.9226 | 0.02% | |
| 001016 | 1.734 | 1.734 | 0.15% | |
| 001045 | 1.34 | 1.34 | 0.02% | |
| 001057 | 1.0852 | 1.0852 | 0.02% | |
| 005140 | 1.3254 | 1.4426 | 0.03% | |
| 009837 | 1.252 | 1.252 | 0.03% | |
| 012422 | 0.7165 | 0.7165 | 0.03% | |
| 012428 | 0.8783 | 0.8783 | 0.03% | |
| 008586 | 0.8353 | 0.8353 | 0.15% | |
| 011914 | 1.0207 | 1.0207 | 0.03% | |
| 011936 | 0.757 | 0.757 | 0.03% | |
| 012170 | 1.0276 | 1.0276 | 0.03% | |
| 012769 | 1.1269 | 1.1269 | 0.15% | |
| 012887 | 1.3275 | 1.3275 | 0.02% | |
| 013014 | 0.5048 | 0.5048 | 0.15% | |
| 013071 | 1.0816 | 1.1277 | 0.02% | |
| 014923 | 0.8231 | 0.8231 | 0.03% | |
| 002031 | 4.447 | 5.047 | 0.03% | |
| 011263 | 1.1076 | 1.1489 | 0.02% | |
| 516190 | 0.9591 | 0.9591 | 0.15% | |
| 516500 | 0.5638 | 0.5638 | 0.15% | |
| 519029 | 2.748 | 3.553 | 0.03% | |
| 013108 | 0.9539 | 0.9539 | 0.03% | |
| 013172 | 0.7112 | 0.7112 | 0.21% | |
| 013310 | 0.6089 | 0.6089 | 0.15% | |
| 013395 | 0.8517 | 0.8517 | 0.03% | |
| 159323 | 1.1583 | 1.1583 | 0.15% | |
| 159367 | 0.9012 | 0.9012 | 0.15% | |
| 159547 | 1.1599 | 1.1599 | 0.15% | |
| 159562 | 1.4866 | 1.4866 | 0.15% | |
| 159601 | 0.8113 | 0.8113 | 0.15% | |
| 159617 | 1.1151 | 1.1151 | 0.15% | |
| 159627 | 1.0313 | 1.0313 | 0.15% | |
| 159635 | 0.995 | 0.995 | 0.15% | |
| 159655 | 1.4606 | 1.4606 | 0.21% | |
| 014411 | 1.0005 | 1.0005 | 0.03% | |
| 016355 | 0.613 | 0.613 | 0.15% | |
| 016440 | 1.0271 | 1.0271 | 0.15% | |
| 016500 | 1.3053 | 1.3053 | 0.03% | |
| 016501 | 1.2901 | 1.2901 | 0.03% | |
| 016237 | 1.0142 | 1.0142 | 0.03% | |
| 015066 | 0.9405 | 0.9405 | 0.03% | |
| 015067 | 1.4009 | 1.4009 | 0.03% | |
| 015227 | 0.8806 | 0.8806 | 0.03% | |
| 015230 | 0.5989 | 0.5989 | 0.03% | |
| 013970 | 1.0562 | 1.0562 | 0.03% | |
| 015504 | 1.1722 | 1.1722 | 0.03% | |
| 015518 | 0.2016 | 0.2016 | 0.21% | |
| 018065 | 1.3304 | 1.3304 | 0.21% | |
| 018337 | 1.2033 | 1.2033 | 0.21% | |
| 019730 | 1.039 | 1.039 | 0.03% | |
| 018729 | 1.0827 | 1.0827 | 0.15% | |
| 562510 | 0.6911 | 0.6911 | 0.15% | |
| 562570 | 1.2379 | 1.2379 | 0.15% | |
| 589000 | 0.9265 | 0.9265 | 0.15% | |
| 589010 | 0.9969 | 0.9969 | 0.15% | |
| 021250 | 0.8525 | 0.8525 | 0.15% | |
| 021365 | 1.1198 | 1.1198 | 0.15% | |
| 017574 | 1.1008 | 1.1008 | 0.15% | |
| 017575 | 1.0515 | 1.0515 | 0.03% | |
| 017600 | 0.9065 | 0.9065 | 0.03% | |
| 015698 | 1.0086 | 1.0086 | 0.03% | |
| 018919 | 0.9881 | 0.9881 | 0.03% | |
| 020422 | 1.4811 | 1.4811 | 0.15% | |
| 159711 | 1.1933 | 1.1933 | 0.15% | |
| 159845 | 2.4195 | 1.003 | 0.15% | |
| 159902 | 3.2572 | 3.3772 | 0.15% | |
| 021471 | 1.011 | 1.011 | 0.15% | |
| 020820 | 1.0927 | 1.0927 | 0.02% | |
| 021074 | 1.0569 | 1.0569 | 0.15% | |
| 021142 | 1.1992 | 1.1992 | 0.15% | |
| 022431 | 0.9322 | 0.9322 | 0.15% | |
| 512950 | 1.2846 | 1.2846 | 0.15% | |
| 515020 | 1.6316 | 1.6316 | 0.15% | |
| 515170 | 0.5907 | 0.5907 | 0.15% | |
| 002834 | 2.1942 | 2.1942 | 0.03% | |
| 002872 | 1.5967 | 1.5967 | 0.15% | |
| 006197 | 1.3105 | 1.3105 | 0.15% | |
| 006249 | 1.1644 | 1.4211 | 0.15% | |
| 006445 | 1.6393 | 1.6393 | 0.21% | |
| 005734 | 1.2616 | 1.2616 | 0.15% | |
| 002264 | 1.583 | 1.583 | 0.03% | |
| 004639 | 1.093 | 1.177 | 0.02% | |
| 004672 | 1.1015 | 1.2436 | 0.02% | |
| 000011 | 14.524 | 21.78 | 0.03% | |
| 000071 | 1.3663 | 1.3663 | 0.21% | |
| 003834 | 2.22 | 2.22 | 0.15% | |
| 519918 | 2.625 | 4.862 | 0.03% | |
| 004050 | 0.8421 | 1.2363 | 0.03% | |
| 004061 | 1.0046 | 1.2645 | 0.02% | |
| 004062 | 1.0396 | 1.2306 | 0.02% | |
| 008267 | 1.1013 | 1.1013 | 0.02% | |
| 501093 | 1.0849 | 1.0849 | 0.03% | |
| 159967 | 0.4074 | 1.4823 | 0.15% | |
| 007474 | 1.4062 | 1.4062 | 0.15% | |
| 007505 | 1.4089 | 1.4089 | 0.15% | |
| 002552 | 1.0913 | 1.3129 | 0.02% | |
| 010016 | 0.9129 | 0.9129 | 0.03% | |
| 010305 | 0.7105 | 0.7105 | 0.03% | |
| 001052 | 0.6728 | 0.6728 | 0.15% | |
| 010519 | 0.7593 | 0.7593 | 0.03% | |
| 005177 | 1.3973 | 1.4585 | 0.03% | |
| 005178 | 1.3698 | 1.4279 | 0.03% | |
| 009838 | 1.2305 | 1.2305 | 0.03% | |
| 009922 | 1.1177 | 1.1671 | 0.02% | |
| 012421 | 0.7361 | 0.7361 | 0.03% | |
| 012429 | 0.8549 | 0.8549 | 0.03% | |
| 012448 | 0.7661 | 0.7661 | 0.03% | |
| 008701 | 1.7438 | 1.7438 | -0.67% | |
| 012982 | 0.7436 | 0.7436 | 0.03% | |
| 013013 | 0.5103 | 0.5103 | 0.15% | |
| 011625 | 1.0348 | 1.0348 | 0.02% | |
| 011743 | 1.0213 | 1.0213 | 0.03% | |
| 008086 | 1.0006 | 1.0006 | 0.15% | |
| 014922 | 0.8392 | 0.8392 | 0.03% | |
| 010980 | 0.85 | 0.85 | 0.02% | |
| 011262 | 1.0602 | 1.1472 | 0.02% | |
| 011283 | 0.5575 | 0.5575 | 0.03% | |
| 517170 | 0.8471 | 0.8471 | 0.15% | |
| 013545 | 1.1054 | 1.1054 | 0.02% | |
| 013780 | 1.0144 | 1.1025 | 0.02% | |
| 013311 | 0.6022 | 0.6022 | 0.15% | |
| 159381 | 0.8318 | 0.8318 | 0.15% | |
| 159573 | 1.1051 | 1.1051 | 0.15% | |
| 014531 | 0.8169 | 0.8169 | 0.15% | |
| 016905 | 1.0089 | 1.0089 | 0.02% | |
| 016925 | 1.031 | 1.0943 | 0.02% | |
| 016077 | 0.7289 | 0.7289 | 0.15% | |
| 015058 | 1.049 | 1.049 | 0.03% | |
| 015229 | 0.6109 | 0.6109 | 0.03% | |
| 017863 | 0.9461 | 0.9461 | 0.15% | |
| 017913 | 1.0319 | 1.0319 | 0.03% | |
| 018066 | 0.1837 | 0.1837 | 0.21% | |
| 018293 | 0.9879 | 0.9879 | 0.15% | |
| 019447 | 0.2219 | 0.2219 | 0.21% | |
| 019729 | 1.0463 | 1.0463 | 0.03% | |
| 019868 | 1.0925 | 1.0925 | 0.15% | |
| 019869 | 1.0878 | 1.0878 | 0.15% | |
| 019891 | 1.0889 | 1.0889 | 0.15% | |
| 018728 | 1.0905 | 1.0905 | 0.15% | |
| 018732 | 1.0677 | 1.0677 | 0.14% | |
| 562500 | 0.8321 | 0.8321 | 0.15% | |
| 562550 | 1.0647 | 1.0647 | 0.15% | |
| 562700 | 1.088 | 1.088 | 0.15% | |
| 021251 | 0.8509 | 0.8509 | 0.15% | |
| 021369 | 1.2578 | 1.2578 | 0.03% | |
| 017568 | 1.0404 | 1.0404 | 0.03% | |
| 017569 | 1.0319 | 1.0319 | 0.03% | |
| 017599 | 0.8214 | 0.8214 | 0.03% | |
| 017683 | 0.8957 | 0.8957 | 0.14% | |
| 017721 | 0.9463 | 0.9463 | 0.03% | |
| 015697 | 1.0221 | 1.0221 | 0.03% | |
| 015711 | 0.9105 | 0.9105 | 0.03% | |
| 019002 | 1.0374 | 1.0374 | 0.15% | |
| 020423 | 1.4754 | 1.4754 | 0.15% | |
| 017855 | 0.8492 | 0.8492 | 0.15% | |
| 159783 | 0.524 | 0.524 | 0.15% | |
| 022943 | 1.0183 | 1.0183 | 0.15% | |
| 022959 | 0.9534 | 0.9534 | 0.15% | |
| 023766 | 1.151 | 1.151 | 0.15% | |
| 023779 | 1.3122 | 1.3122 | 0.15% | |
| 023782 | 1.3742 | 1.3742 | 0.15% | |
| 020593 | 1.2959 | 1.2959 | 0.03% | |
| 020594 | 1.2855 | 1.2855 | 0.03% | |
| 020751 | 1.0327 | 1.0327 | 0.02% | |
| 020753 | 1.0944 | 1.0944 | 0.15% | |
| 020837 | 1.1713 | 1.1713 | 0.15% | |
| 020838 | 1.1672 | 1.1672 | 0.15% | |
| 021072 | 1.0985 | 1.0985 | 0.15% | |
| 021075 | 1.0551 | 1.0551 | 0.15% | |
| 021143 | 1.1956 | 1.1956 | 0.15% | |
| 021534 | 1.0079 | 1.0079 | 0.15% | |
| 513810 | 1.3992 | 1.3992 | 0.21% | |
| 513910 | 1.3032 | 1.3032 | 0.15% | |
| 515030 | 1.1935 | 1.1935 | 0.15% | |
| 002833 | 2.1983 | 2.4603 | 0.03% | |
| 002871 | 1.618 | 1.618 | 0.15% | |
| 002891 | 1.193 | 1.193 | 0.21% | |
| 002892 | 0.1655 | 0.1655 | 0.21% | |
| 006191 | 1.0745 | 1.2767 | 0.02% | |
| 005408 | 1.0306 | 1.0306 | 0.02% | |
| 005698 | 1.5995 | 1.5995 | 0.21% | |
| 004547 | 1.0518 | 1.3195 | 0.02% | |
| 004637 | 1.0425 | 1.247 | 0.02% | |
| 004640 | 1.5457 | 1.5457 | 0.15% | |
| 000048 | 1.7751 | 2.0668 | 0.02% | |
| 000075 | 0.1896 | 0.1896 | 0.21% | |
| 000121 | 2.443 | 2.443 | 0.03% | |
| 004053 | 1.1328 | 1.2787 | 0.02% | |
| 501219 | 1.1878 | 1.1878 | 0.15% | |
| 159966 | 0.4424 | 1.361 | 0.15% | |
| 160325 | 0.8069 | 0.8069 | 0.03% | |
| 007473 | 1.2326 | 1.2326 | 0.15% | |
| 007666 | 1.3283 | 1.3283 | 0.02% | |
| 007667 | 1.2993 | 1.2993 | 0.02% | |
| 009686 | 1.506 | 1.506 | 0.03% | |
| 006868 | 1.4493 | 1.4493 | 0.15% | |
| 008887 | 1.0993 | 1.0993 | 0.15% | |
| 008916 | 1.1669 | 1.1669 | 0.15% | |
| 004923 | 1.0117 | 1.2576 | 0.02% | |
| 004924 | 1.0238 | 1.1463 | 0.02% | |
| 006668 | 1.1737 | 1.2217 | 0.02% | |
| 010014 | 1.0516 | 1.0516 | 0.02% | |
| 010015 | 1.0332 | 1.0332 | 0.02% | |
| 010334 | 0.5269 | 0.5269 | 0.03% | |
| 003301 | 1.0753 | 1.3288 | 0.02% | |
| 001013 | 1.1985 | 1.8545 | 0.02% | |
| 001033 | 1.4245 | 1.5845 | 0.02% | |
| 001058 | 1.0961 | 1.0961 | 0.02% | |
| 001065 | 0.2032 | 0.2422 | 0.21% | |
| 001924 | 1.198 | 1.198 | 0.03% | |
| 001928 | 1.958 | 1.958 | 0.03% | |
| 012720 | 0.8665 | 0.8665 | 0.03% | |
| 011911 | 0.5607 | 0.5607 | 0.03% | |
| 011913 | 1.0353 | 1.0353 | 0.03% | |
| 012098 | 0.5042 | 0.5042 | 0.03% | |
| 012099 | 1.1152 | 1.1152 | 0.02% | |
| 012122 | 1.0019 | 1.0019 | 0.03% | |
| 012171 | 1.0121 | 1.0121 | 0.03% | |
| 012981 | 0.7598 | 0.7598 | 0.03% | |
| 013070 | 1.0611 | 1.1271 | 0.02% | |
| 008088 | 0.6592 | 0.6592 | 0.15% | |
| 010970 | 0.7073 | 0.7073 | 0.03% | |
| 010979 | 0.8644 | 0.8644 | 0.02% | |
| 011282 | 0.5694 | 0.5694 | 0.03% | |
| 516710 | 0.465 | 0.465 | 0.15% | |
| 516810 | 0.6992 | 0.6992 | 0.15% | |
| 516850 | 0.6407 | 0.6407 | 0.15% | |
| 013390 | 0.6332 | 0.6332 | 0.03% | |
| 013396 | 0.8333 | 0.8333 | 0.03% | |
| 013402 | 0.8878 | 0.8878 | 0.21% | |
| 014483 | 0.7995 | 0.7995 | 0.03% | |
| 014517 | 1.0989 | 1.0989 | 0.02% | |
| 014518 | 1.0915 | 1.0915 | 0.02% | |
| 016708 | 1.0078 | 1.0078 | 0.15% | |
| 016971 | 0.9274 | 0.9274 | 0.21% | |
| 016076 | 0.8786 | 0.8786 | 0.03% | |
| 016078 | 0.7231 | 0.7231 | 0.15% | |
| 017525 | 1.2457 | 1.2457 | 0.15% | |
| 017526 | 1.2372 | 1.2372 | 0.15% | |
| 015060 | 1.5171 | 1.5171 | 0.15% | |
| 015147 | 0.6927 | 0.6927 | 0.03% | |
| 013923 | 0.8442 | 0.8442 | 0.15% | |
| 013962 | 0.5734 | 0.5734 | 0.03% | |
| 014126 | 0.9486 | 0.9486 | 0.15% | |
| 015300 | 1.4553 | 1.4553 | 0.21% | |
| 013458 | 1.0642 | 1.1013 | 0.02% | |
| 017862 | 0.9523 | 0.9523 | 0.15% | |
| 018335 | 0.9486 | 0.9486 | 0.15% | |
| 018336 | 1.2095 | 1.2095 | 0.21% | |
| 019405 | 1.0652 | 1.0652 | 0.14% | |
| 019915 | 1.1979 | 1.1979 | 0.03% | |
| 018734 | 1.0243 | 1.0243 | 0.14% | |
| 562590 | 1.09 | 1.09 | 0.15% | |
| 022384 | 0.9685 | 0.9685 | 0.15% | |
| 021204 | 1.0258 | 1.0258 | 0.03% | |
| 017598 | 0.8322 | 0.8322 | 0.03% | |
| 017605 | 0.7371 | 0.7371 | 0.14% | |
| 017697 | 0.6643 | 0.6643 | 0.03% | |
| 015913 | 1.1337 | 1.1337 | 0.02% | |
| 159726 | 1.1046 | 1.1046 | 0.15% | |
| 159732 | 0.7551 | 0.7551 | 0.15% | |
| 159790 | 0.5314 | 0.5314 | 0.15% | |
| 022945 | 0.809 | 0.809 | 0.15% | |
| 023277 | 1.0032 | 1.0032 | 0.02% | |
| 023715 | 1.1271 | 1.1271 | 0.15% | |
| 020566 | 1.0089 | 1.0239 | 0.02% | |
| 020622 | 1.275 | 1.275 | 0.21% | |
| 020868 | 1.0775 | 1.0775 | 0.15% | |
| 020869 | 1.0742 | 1.0742 | 0.15% | |
| 020871 | 1.0322 | 1.0322 | 0.15% | |
| 020872 | 1.0355 | 1.0355 | 0.15% | |
| 021571 | 1.0681 | 1.0681 | 0.15% | |
| 021657 | 1.1636 | 1.1636 | 0.02% | |
| 023620 | 1.0065 | 1.0065 | 0.15% | |
| 513300 | 1.7699 | 1.7699 | 0.21% | |
| 005449 | 1.1191 | 1.1191 | 0.03% | |
| 005534 | 1.2325 | 1.2325 | 0.21% | |
| 005658 | 1.3737 | 1.3737 | 0.15% | |
| 005735 | 1.2086 | 1.3743 | 0.15% | |
| 002411 | 1.117 | 1.526 | 0.03% | |
| 004720 | 1.3438 | 1.3658 | 0.03% | |
| 000014 | 1.8078 | 1.8078 | 0.02% | |
| 000031 | 1.83 | 1.83 | 0.03% | |
| 000041 | 1.1248 | 1.1248 | 0.21% | |
| 000051 | 1.4046 | 1.4046 | 0.15% | |
| 004043 | 1.3829 | 1.4332 | 0.02% | |
| 004048 | 0.7876 | 1.0382 | 0.03% | |
| 004049 | 0.7916 | 0.8416 | 0.03% | |
| 008299 | 1.5234 | 1.5234 | 0.15% | |
| 160314 | 1.064 | 6.307 | 0.03% | |
| 007481 | 0.9583 | 0.9583 | 0.03% | |
| 007591 | 1.0074 | 1.1342 | 0.02% | |
| 005889 | 1.9808 | 1.9808 | 0.03% | |
| 007992 | 1.1685 | 1.1685 | 0.15% | |
| 007165 | 1.0237 | 1.1857 | 0.02% | |
| 007283 | 1.1298 | 1.1833 | 0.02% | |
| 008856 | 1.2258 | 1.2258 | 0.03% | |
| 008948 | 0.8252 | 0.8252 | 0.02% | |
| 010192 | 1.059 | 1.1736 | 0.02% | |
| 001061 | 1.4645 | 1.7292 | 0.21% | |
| 001063 | 1.3964 | 1.6528 | 0.21% | |
| 010680 | 0.7205 | 0.7205 | 0.15% | |
| 010681 | 0.6992 | 0.6992 | 0.15% | |
| 005128 | 1.4189 | 1.4189 | 0.03% | |
| 012628 | 14.127 | 14.577 | 0.03% | |
| 011930 | 0.8665 | 0.8665 | 0.03% | |
| 011937 | 0.7379 | 0.7379 | 0.03% | |
| 012100 | 1.106 | 1.106 | 0.02% | |
| 012885 | 0.413 | 0.413 | 0.15% | |
| 012924 | 0.171 | 0.171 | 0.21% | |
| 008213 | 1.113 | 1.113 | 0.03% | |
| 002001 | 1.209 | 4.808 | 0.03% | |
| 002166 | 2.399 | 2.399 | 0.03% | |
| 010969 | 0.7276 | 0.7276 | 0.03% | |
| 010971 | 1.028 | 1.028 | 0.03% | |
| 516000 | 0.9026 | 0.9026 | 0.15% | |
| 516630 | 1.0581 | 1.0581 | 0.15% | |
| 013102 | 1.0829 | 1.0829 | 0.03% | |
| 013107 | 0.9739 | 0.9739 | 0.03% | |
| 159301 | 0.9185 | 0.9185 | 0.15% | |
| 159326 | 1.0504 | 1.0504 | 0.15% | |
| 159620 | 0.9321 | 0.9321 | 0.15% | |
| 014480 | 1.0365 | 1.0834 | 0.02% | |
| 016904 | 1.0117 | 1.0117 | 0.02% | |
| 016926 | 1.059 | 1.0918 | 0.02% | |
| 016238 | 1.0035 | 1.0035 | 0.03% | |
| 016250 | 0.9028 | 0.9028 | 0.03% | |
| 016251 | 0.8865 | 0.8865 | 0.03% | |
| 015059 | 1.6216 | 1.7082 | 0.03% | |
| 015065 | 1.554 | 1.554 | 0.03% | |
| 015228 | 0.8698 | 0.8698 | 0.03% | |
| 013460 | 1.1037 | 1.1037 | 0.02% | |
| 018292 | 0.9955 | 0.9955 | 0.15% | |
| 018344 | 1.0171 | 1.0171 | 0.15% | |
| 018370 | 0.9947 | 0.9947 | 0.15% | |
| 019549 | 0.1561 | 0.1561 | 0.21% | |
| 019914 | 1.1946 | 1.1946 | 0.03% | |
| 019976 | 1.0828 | 1.0828 | 0.15% | |
| 018733 | 1.0623 | 1.0623 | 0.14% | |
| 021200 | 1.0027 | 1.0027 | 0.15% | |
| 021367 | 1.1147 | 1.1147 | 0.15% | |
| 021370 | 1.2523 | 1.2523 | 0.03% | |
| 017603 | 1.1261 | 1.1261 | 0.03% | |
| 017610 | 1.1908 | 1.1908 | 0.15% | |
| 017611 | 1.183 | 1.183 | 0.15% | |
| 017684 | 0.8904 | 0.8904 | 0.14% | |
| 017766 | 2.592 | 2.592 | 0.03% | |
| 015710 | 0.9212 | 0.9212 | 0.03% | |
| 022857 | 1.025 | 1.025 | 0.15% | |
| 022873 | 0.9734 | 0.9734 | 0.15% | |
| 022939 | 0.6088 | 0.6088 | 0.15% | |
| 022954 | 1.83 | 1.83 | 0.15% | |
| 022957 | 1.8385 | 1.8385 | 0.15% | |
| 022983 | 1.4046 | 1.4046 | 0.15% | |
| 020565 | 1.0098 | 1.0248 | 0.02% | |
| 020621 | 1.2808 | 1.2808 | 0.21% | |
| 020752 | 1.0317 | 1.0317 | 0.02% | |
| 021570 | 1.0717 | 1.0717 | 0.15% | |
| 023539 | 0.9998 | 0.9998 | 0.02% | |
| 022430 | 0.9336 | 0.9336 | 0.15% | |
| 513520 | 1.4015 | 1.4015 | 0.21% | |
| 515010 | 1.1884 | 1.1884 | 0.15% | |
| 515050 | 0.9894 | 0.9894 | 0.15% | |
| 515070 | 1.1314 | 1.1314 | 0.15% | |
| 002839 | 0.9233 | 0.9233 | 0.03% | |
| 002880 | 1.045 | 1.3723 | 0.21% | |
| 002980 | 2.309 | 2.309 | 0.15% | |
| 006248 | 1.188 | 1.4494 | 0.15% | |
| 006381 | 1.3402 | 1.3402 | 0.21% | |
| 005450 | 1.2184 | 1.2184 | 0.03% | |
| 002251 | 1.355 | 1.355 | 0.03% | |
| 004051 | 0.8406 | 0.8406 | 0.03% | |
| 004052 | 1.1399 | 1.2873 | 0.02% | |
| 004063 | 1.1259 | 1.3552 | 0.02% | |
| 008266 | 1.1233 | 1.1233 | 0.02% | |
| 288001 | 1.922 | 4.698 | 0.03% | |
| 288002 | 5.855 | 7.255 | 0.03% | |
| 501207 | 0.5416 | 0.5416 | 0.03% | |
| 159995 | 1.2307 | 1.2307 | 0.15% | |
| 160326 | 0.6608 | 0.6608 | 0.14% | |
| 007350 | 1.1681 | 1.1681 | 0.03% | |
| 007475 | 1.374 | 1.374 | 0.15% | |
| 007592 | 1.5128 | 1.5128 | 0.03% | |
| 005826 | 1.5893 | 1.5893 | 0.15% | |
| 005862 | 1.0402 | 1.2988 | 0.02% | |
| 009697 | 1.0762 | 1.0762 | 0.03% | |
| 007994 | 1.8353 | 1.8353 | 0.15% | |
| 007207 | 0.8715 | 1.1299 | 0.03% | |
| 008857 | 1.259 | 1.259 | 0.02% | |
| 008858 | 1.2557 | 1.2557 | 0.02% | |
| 009082 | 1.1343 | 1.1434 | 0.02% | |
| 004922 | 1.0429 | 1.2123 | 0.02% | |
| 006669 | 1.1455 | 1.1925 | 0.02% | |
| 006777 | 1.091 | 1.124 | 0.02% | |
| 001042 | 0.438 | 0.438 | 0.15% | |
| 010518 | 0.7815 | 0.7815 | 0.03% | |
| 010692 | 0.6164 | 0.6164 | 0.03% | |
| 960002 | 1.209 | 4.808 | 0.03% | |
| 012447 | 0.7837 | 0.7837 | 0.03% | |
| 011912 | 0.5454 | 0.5454 | 0.03% | |
| 012768 | 1.1392 | 1.1392 | 0.15% | |
| 011612 | 0.8089 | 0.8089 | 0.15% | |
| 011613 | 0.8006 | 0.8006 | 0.15% | |
| 011624 | 1.0502 | 1.0502 | 0.02% | |
| 011744 | 1.0058 | 1.0058 | 0.03% | |
| 008089 | 0.6486 | 0.6486 | 0.15% | |
| 008212 | 1.204 | 1.39 | 0.03% | |
| 002011 | 2.361 | 4.834 | 0.03% | |
| 002021 | 0.997 | 3.612 | 0.03% | |
| 010977 | 0.6186 | 0.6186 | 0.03% | |
| 516260 | 0.8083 | 0.8083 | 0.15% | |
| 516320 | 0.6969 | 0.6969 | 0.15% | |
| 518850 | 7.5741 | 1.9498 | -0.67% | |
| 013110 | 0.8592 | 0.8592 | 0.03% | |
| 013125 | 0.7048 | 0.7048 | 0.15% | |
| 013188 | 2.171 | 2.171 | 0.15% | |
| 159563 | 1.2188 | 1.2188 | 0.15% | |
| 014283 | 2.0974 | 2.0974 | 0.03% | |
| 016356 | 0.6082 | 0.6082 | 0.15% | |
| 017557 | 1.046 | 1.046 | 0.15% | |
| 013969 | 1.07 | 1.07 | 0.03% | |
| 013459 | 1.1112 | 1.1112 | 0.02% | |
| 018179 | 1.1605 | 1.1605 | 0.02% | |
| 018300 | 1.1195 | 1.1195 | 0.14% | |
| 018334 | 0.954 | 0.954 | 0.15% | |
| 019404 | 1.0702 | 1.0702 | 0.14% | |
| 019470 | 1.0622 | 1.0622 | 0.03% | |
| 019832 | 1.1588 | 1.1588 | 0.15% | |
| 018721 | 1.2256 | 1.2256 | 0.14% | |
| 018730 | 1.4186 | 1.4186 | 0.03% | |
| 018735 | 1.0198 | 1.0198 | 0.14% | |
| 562600 | 0.799 | 0.799 | 0.15% | |
| 588170 | 0.9889 | 0.9889 | 0.15% | |
| 021368 | 1.1125 | 1.1125 | 0.15% | |
| 017571 | 0.5471 | 0.5471 | 0.15% | |
| 017576 | 1.044 | 1.044 | 0.03% | |
| 017720 | 1.1022 | 1.1022 | 0.03% | |
| 015701 | 1.0351 | 1.0936 | 0.02% | |
| 015716 | 1.1422 | 1.1422 | 0.02% | |
| 015950 | 1.114 | 1.114 | 0.03% | |
| 019043 | 1.0184 | 1.0644 | 0.02% | |
| 020357 | 1.3219 | 1.3219 | 0.15% | |
| 159791 | 0.9096 | 0.9096 | 0.15% | |
| 159869 | 1.0609 | 1.0609 | 0.15% | |
| 023720 | 0.9992 | 0.9992 | 0.15% | |
| 023763 | 0.8785 | 0.8785 | 0.21% | |
| 023764 | 0.7113 | 0.7113 | 0.21% | |
| 021482 | 1.0548 | 1.0548 | 0.15% | |
| 020870 | 1.0366 | 1.0366 | 0.15% | |
| 021580 | 0.8355 | 0.8355 | 0.15% | |
| 510330 | 3.9081 | 1.9191 | 0.15% | |
| 510660 | 2.1546 | 2.1546 | 0.15% | |
| 512050 | 0.9171 | 0.9171 | 0.15% | |
| 513180 | 0.6841 | 0.6841 | 0.21% | |
| 006395 | 1.397 | 1.397 | 0.15% | |
| 002230 | 0.983 | 0.983 | 0.21% | |
| 004721 | 1.3156 | 1.3366 | 0.03% | |
| 000016 | 1.1633 | 1.4941 | 0.02% | |
| 004042 | 1.3849 | 1.4412 | 0.02% | |
| 008308 | 1.2343 | 1.2343 | 0.03% | |
| 501186 | 0.7079 | 0.7079 | 0.03% | |
| 005791 | 1.0469 | 1.248 | 0.02% | |
| 005887 | 1.128 | 1.2241 | 0.02% | |
| 005888 | 2.0469 | 2.0469 | 0.03% | |
| 009698 | 1.0503 | 1.0503 | 0.03% | |
| 007938 | 1.7278 | 1.7278 | -0.67% | |
| 006910 | 1.2941 | 1.2941 | 0.15% | |
| 007166 | 1.0704 | 1.1888 | 0.02% | |
| 007186 | 1.0988 | 1.1873 | 0.02% | |
| 007282 | 1.1563 | 1.2098 | 0.02% | |
| 004921 | 1.0379 | 1.3218 | 0.02% | |
| 006776 | 1.1204 | 1.1854 | 0.02% | |
| 010020 | 0.7551 | 0.7551 | 0.03% | |
| 010180 | 0.6272 | 0.6272 | 0.03% | |
| 003302 | 1.148 | 1.2912 | 0.02% | |
| 000975 | 1.2289 | 1.3947 | 0.15% | |
| 001003 | 1.3563 | 2.2513 | 0.02% | |
| 001051 | 0.9534 | 1.0092 | 0.15% | |
| 010695 | 1.0641 | 1.1231 | 0.03% | |
| 005141 | 1.2983 | 1.4123 | 0.03% | |
| 005214 | 1.3017 | 1.3017 | 0.02% | |
| 012703 | 0.6203 | 0.6203 | 0.03% | |
| 011931 | 0.8445 | 0.8445 | 0.03% | |
| 012209 | 0.6891 | 0.6891 | 0.21% | |
| 011683 | 1.1103 | 1.2184 | 0.02% | |
| 010972 | 1.0239 | 1.0239 | 0.03% | |
| 011278 | 0.5079 | 0.5079 | 0.03% | |
| 013101 | 1.0939 | 1.0939 | 0.03% | |
| 013126 | 0.6973 | 0.6973 | 0.15% | |
| 159201 | 0.9619 | 0.9619 | 0.15% | |
| 014481 | 1.022 | 1.0342 | 0.02% | |
| 016441 | 1.0191 | 1.0191 | 0.15% | |
| 016075 | 0.8916 | 0.8916 | 0.03% | |
| 016252 | 0.9409 | 0.9409 | 0.03% | |
| 013963 | 0.5597 | 0.5597 | 0.03% | |
| 015299 | 1.4686 | 1.4686 | 0.21% | |
| 013457 | 1.0181 | 1.1006 | 0.02% | |
| 017985 | 0.9591 | 0.9591 | 0.15% | |
| 017986 | 0.9512 | 0.9512 | 0.15% | |
| 018002 | 1.1585 | 1.1585 | 0.03% | |
| 018301 | 1.1153 | 1.1153 | 0.14% | |
| 019829 | 1.0992 | 1.0992 | 0.03% | |
| 019831 | 1.1605 | 1.1605 | 0.15% | |
| 019913 | 1.1879 | 1.1879 | 0.03% | |
| 562520 | 1.0314 | 1.0314 | 0.15% | |
| 588800 | 0.9249 | 0.9249 | 0.15% | |
| 022386 | 1.017 | 1.017 | 0.15% | |
| 017601 | 0.8953 | 0.8953 | 0.03% | |
| 018917 | 1.0751 | 1.0751 | 0.03% | |
| 019001 | 1.0419 | 1.0419 | 0.15% | |
| 020335 | 1.3169 | 1.3169 | 0.15% | |
| 017833 | 1.1596 | 1.1596 | 0.15% | |
| 159892 | 0.6236 | 0.6236 | 0.21% | |
| 159920 | 1.3597 | 1.4357 | 0.21% | |
| 022858 | 1.0246 | 1.0246 | 0.15% | |
| 022958 | 0.6729 | 0.6729 | 0.15% | |
| 023719 | 0.9993 | 0.9993 | 0.15% | |
| 021483 | 1.053 | 1.053 | 0.15% | |
| 021073 | 1.0951 | 1.0951 | 0.15% | |
| 023538 | 0.9999 | 0.9999 | 0.02% | |
| 510050 | 2.7095 | 4.0564 | 0.15% | |
| 511200 | 100.1079 | 1.0011 | 0.02% | |
| 512770 | 1.2719 | 1.2719 | 0.15% | |
| 513660 | 2.7238 | 1.4141 | 0.15% | |
| 515060 | 0.6682 | 0.6682 | 0.15% | |
| 002837 | 1.401 | 1.401 | 0.03% | |
| 002838 | 0.9257 | 1.2089 | 0.03% | |
| 005733 | 0.9361 | 0.9914 | 0.15% | |
| 002229 | 1.763 | 1.927 | 0.15% | |
| 002460 | 1.3271 | 1.6151 | 0.02% | |
| 000021 | 2.299 | 3.469 | 0.03% | |
| 000047 | 1.8261 | 2.1282 | 0.02% | |
| 000061 | 1.214 | 1.214 | 0.03% | |
| 004202 | 1.2589 | 1.4536 | 0.03% | |
| 501050 | 1.438 | 1.438 | 0.15% | |
| 159985 | 1.9716 | 1.9716 | -0.67% | |
| 160322 | 1.0184 | 1.0684 | 0.15% | |
| 007506 | 1.3843 | 1.3843 | 0.15% | |
| 005774 | 1.6522 | 1.7402 | 0.03% | |
| 005894 | 1.1345 | 1.1345 | 0.15% | |
| 009687 | 1.4777 | 1.4777 | 0.03% | |
| 008888 | 1.0834 | 1.0834 | 0.15% | |
| 008917 | 1.151 | 1.151 | 0.15% | |
| 008947 | 0.8417 | 0.8417 | 0.02% | |
| 010333 | 0.5427 | 0.5427 | 0.03% | |
| 000945 | 1.635 | 1.635 | 0.03% | |
| 000948 | 1.2886 | 1.2886 | 0.15% | |
| 001015 | 1.826 | 1.826 | 0.15% | |
| 001023 | 1.2352 | 1.583 | 0.02% | |
| 001031 | 1.4821 | 1.6421 | 0.02% | |
| 010693 | 0.5992 | 0.5992 | 0.03% | |
| 960004 | 2.527 | 6.993 | 0.03% | |
| 012710 | 0.6057 | 0.6057 | 0.03% | |
| 012719 | 0.8893 | 0.8893 | 0.03% | |
| 008585 | 0.8476 | 0.8476 | 0.15% | |
| 012208 | 0.7083 | 0.7083 | 0.21% | |
| 012886 | 0.4092 | 0.4092 | 0.15% | |
| 515760 | 1.2191 | 1.2191 | 0.15% | |
| 516100 | 1.1096 | 1.1096 | 0.15% | |
| 516650 | 1.0217 | 1.0217 | 0.15% | |
| 013234 | 1.0016 | 1.0016 | 0.15% | |
| 013403 | 0.8783 | 0.8783 | 0.21% | |
| 159368 | 0.8677 | 0.8677 | 0.15% | |
| 159666 | 0.949 | 0.949 | 0.15% | |
| 014187 | 0.8536 | 0.8536 | 0.15% | |
| 014410 | 1.0179 | 1.0179 | 0.03% | |
| 014482 | 0.8127 | 0.8127 | 0.03% | |
| 014530 | 0.8251 | 0.8251 | 0.15% | |
| 017151 | 1.2658 | 1.3735 | 0.03% | |
| 016253 | 0.9288 | 0.9288 | 0.03% | |
| 017558 | 1.0388 | 1.0388 | 0.15% | |
| 015073 | 1.796 | 1.796 | 0.03% | |
| 015209 | 1.1387 | 1.1387 | 0.02% | |
| 013922 | 0.8524 | 0.8524 | 0.15% | |
| 014079 | 0.7788 | 0.7788 | 0.14% | |
| 014125 | 0.9615 | 0.9615 | 0.15% | |
| 019471 | 1.0548 | 1.0548 | 0.03% | |
| 019892 | 1.0842 | 1.0842 | 0.15% | |
| 019975 | 1.0874 | 1.0874 | 0.15% | |
| 562530 | 1.1402 | 1.1402 | 0.15% | |
| 588000 | 1.054 | 0.732 | 0.15% | |
| 022385 | 0.9673 | 0.9673 | 0.15% | |
| 022387 | 1.0157 | 1.0157 | 0.15% | |
| 021205 | 1.0232 | 1.0232 | 0.03% | |
| 021366 | 1.1179 | 1.1179 | 0.15% | |
| 021414 | 1.1081 | 1.1081 | 0.02% | |
| 017602 | 1.1333 | 1.1333 | 0.03% | |
| 017604 | 0.7417 | 0.7417 | 0.14% | |
| 017719 | 1.1171 | 1.1171 | 0.03% | |
| 017722 | 0.9338 | 0.9338 | 0.03% | |
| 015702 | 1.0346 | 1.0936 | 0.02% | |
| 018916 | 1.0858 | 1.0858 | 0.03% | |
| 018918 | 0.9979 | 0.9979 | 0.03% | |
| 019044 | 1.0271 | 1.0559 | 0.02% | |
| 020292 | 1.1433 | 1.1433 | 0.15% | |
| 159731 | 0.6522 | 0.6522 | 0.15% | |
| 159758 | 0.8917 | 0.8917 | 0.15% | |
| 159850 | 0.8277 | 0.8277 | 0.21% | |
| 022869 | 0.9741 | 0.9741 | 0.15% | |
| 022979 | 0.9336 | 0.9336 | 0.15% | |
| 023278 | 1.0029 | 1.0029 | 0.02% | |
| 020754 | 1.0907 | 1.0907 | 0.15% | |
| 510630 | 0.9638 | 3.8552 | 0.15% | |
| 510650 | 2.7073 | 2.7073 | 0.15% | |
| 512990 | 1.5642 | 1.5642 | 0.15% | |
| 002877 | 1.0503 | 1.4198 | 0.21% | |
| 002878 | 0.1457 | 0.199 | 0.21% | |
| 006192 | 1.0813 | 1.2553 | 0.02% | |
| 005364 | 1.0388 | 1.2303 | 0.02% | |
| 005407 | 1.0413 | 1.2949 | 0.02% | |
| 004686 | 1.3516 | 1.3516 | 0.15% | |
| 000001 | 0.832 | 3.395 | 0.03% | |
| 003697 | 1.3979 | 1.3979 | 0.03% | |
| 004979 | 1.1197 | 1.2242 | 0.02% | |
| 519908 | 2.527 | 6.993 | 0.03% | |
| 288102 | 1.0962 | 2.0939 | 0.02% | |
| 501217 | 0.7883 | 0.7883 | 0.14% | |
| 160311 | 1.136 | 4.153 | 0.03% | |
| 160324 | 1.5304 | 1.5304 | 0.03% | |
| 007349 | 1.2099 | 1.2099 | 0.03% | |
| 007576 | 1.0404 | 1.2199 | 0.02% | |
| 007937 | 1.7555 | 1.7555 | -0.67% | |
| 007995 | 1.7986 | 1.7986 | 0.15% | |
| 009011 | 0.8916 | 0.8916 | 0.03% | |
| 009083 | 1.5212 | 1.6185 | 0.02% | |
| 006665 | 1.042 | 1.1924 | 0.02% | |
| 006666 | 1.0445 | 1.1895 | 0.02% | |
| 002604 | 1.136 | 1.136 | 0.03% | |
| 010107 | 0.7993 | 0.7993 | 0.03% | |
| 010191 | 1.0629 | 1.1783 | 0.02% | |
| 010306 | 0.6883 | 0.6883 | 0.03% | |
| 000946 | 1.554 | 1.554 | 0.03% | |
| 001001 | 1.3954 | 2.3304 | 0.02% | |
| 001021 | 1.295 | 1.6635 | 0.02% | |
| 005213 | 1.3065 | 1.3065 | 0.02% | |
| 009923 | 1.085 | 1.1338 | 0.02% | |
| 001927 | 2.05 | 2.05 | 0.03% | |
| 008702 | 1.7149 | 1.7149 | -0.67% | |
| 012121 | 1.0161 | 1.0161 | 0.03% | |
| 012884 | 0.997 | 0.997 | 0.15% | |
| 008087 | 0.9847 | 0.9847 | 0.15% | |
| 010978 | 0.602 | 0.602 | 0.03% | |
| 011279 | 0.4932 | 0.4932 | 0.03% | |
| 013566 | 1.329 | 1.329 | 0.03% | |
| 013109 | 0.8783 | 0.8783 | 0.03% | |
| 013171 | 0.7192 | 0.7192 | 0.21% | |
| 013233 | 1.0165 | 1.0165 | 0.15% | |
| 013360 | 1.6132 | 1.6725 | 0.03% | |
| 013389 | 0.6487 | 0.6487 | 0.03% | |
| 159510 | 1.0852 | 1.0852 | 0.15% | |
| 159523 | 1.0008 | 1.0008 | 0.15% | |
| 159663 | 1.0528 | 1.0528 | 0.15% | |
| 014188 | 0.8337 | 0.8337 | 0.15% | |
| 014198 | 1.172 | 1.172 | 0.15% | |
| 016707 | 1.0154 | 1.0154 | 0.15% | |
| 016970 | 0.9341 | 0.9341 | 0.21% | |
| 014092 | 0.6521 | 0.6521 | 0.14% | |
| 015644 | 1.0593 | 1.0593 | 0.03% | |
| 017856 | 0.8437 | 0.8437 | 0.15% | |
| 017912 | 1.039 | 1.039 | 0.03% | |
| 018064 | 1.3382 | 1.3382 | 0.21% | |
| 018177 | 1.1033 | 1.1033 | 0.15% | |
| 018178 | 1.0956 | 1.0956 | 0.15% | |
| 018345 | 1.0114 | 1.0114 | 0.15% | |
| 018371 | 0.9883 | 0.9883 | 0.15% | |
| 019830 | 1.0894 | 1.0894 | 0.03% | |
| 018722 | 1.2234 | 1.2234 | 0.14% | |
| 018731 | 1.4079 | 1.4079 | 0.03% | |
| 562560 | 1.2697 | 1.2697 | 0.15% | |
| 562580 | 1.1545 | 1.1545 | 0.15% | |
| 562660 | 1.2182 | 1.2182 | 0.15% | |
| 588820 | 1.0775 | 1.0775 | 0.15% | |
| 021201 | 0.9999 | 0.9999 | 0.15% | |
| 017572 | 0.5433 | 0.5433 | 0.15% | |
| 017573 | 1.1073 | 1.1073 | 0.15% | |
| 017698 | 0.6557 | 0.6557 | 0.03% | |
| 017771 | 1.7795 | 1.7795 | 0.02% | |
| 015717 | 1.1361 | 1.1361 | 0.02% | |
| 020291 | 1.1462 | 1.1462 | 0.15% | |
| 020336 | 1.3121 | 1.3121 | 0.15% | |
| 020356 | 1.3269 | 1.3269 | 0.15% | |
| 017832 | 1.1668 | 1.1668 | 0.15% |
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 | 126,591.01 | 83.87 |
| 3 | 现金 | 381.66 | 00.25 |
| 4 | 其他资产 | 02.68 | 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 | 2320026 | 23徽商银行 | 100.00(万张) | 10,296.06(万元) | 6.82(%) |
| 2 | 2220076 | 22北京银行小微债03 | 100.00(万张) | 10,131.33(万元) | 6.71(%) |
| 3 | 212400006 | 24北京农商行债01 | 97.00(万张) | 9,884.47(万元) | 6.55(%) |
| 4 | 2328010 | 23平安银行小微债 | 90.00(万张) | 9,327.53(万元) | 6.18(%) |
| 5 | 2420030 | 24南京银行02 | 90.00(万张) | 9,171.66(万元) | 6.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2024-10-21 | 2024-10-22 | 0.029 |
| 2 | 2024-03-13 | 2024-03-14 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 3.79% | 0.0% | 0.0% | 3.67% |
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 |
|---|---|---|---|---|---|---|---|
0.42% | 0.0% | 0.0% | 0.0% | 3.79% | 0.0% | 0.0% | 9.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 183.54 | 203.81 | 129.23 |
| 特雷诺指数 | -0.15 | -0.71 | -0.25 |
| 詹森指数 | 0.03 | 0.03 | 0.02 |
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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