基金代码016926 | 基金经理吴彬 | 最新份额81.07万份 () |
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2022-10-27 | 托管行徽商银行股份有限公司 |
首募规模2.5亿 | 托管费0.1% |
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。
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)、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)。
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。
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;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。
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。
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 |
2025-10-21 | 1.042 | 1.0938 | 0.03% |
2025-10-20 | 1.0417 | 1.0935 | -0.04% |
2025-10-17 | 1.0421 | 1.0939 | 0.08% |
2025-10-16 | 1.0413 | 1.0931 | 0.04% |
2025-10-15 | 1.0409 | 1.0927 | -0.02% |
2025-10-14 | 1.0411 | 1.0929 | 0.03% |
2025-10-13 | 1.0408 | 1.0926 | 0.04% |
2025-10-10 | 1.0404 | 1.0922 | -0.01% |
2025-10-9 | 1.0405 | 1.0923 | 0.06% |
2025-9-30 | 1.0399 | 1.0917 | 0.09% |
2025-9-29 | 1.039 | 1.0908 | -0.04% |
2025-9-26 | 1.0394 | 1.0912 | 0.01% |
2025-9-25 | 1.0393 | 1.0911 | 0.00% |
2025-9-24 | 1.0393 | 1.0911 | -0.11% |
2025-9-23 | 1.0404 | 1.0922 | -0.08% |
2025-9-22 | 1.0412 | 1.093 | 0.03% |
2025-9-19 | 1.0409 | 1.0927 | -0.06% |
2025-9-18 | 1.0415 | 1.0933 | -0.03% |
2025-9-17 | 1.0418 | 1.0936 | 0.09% |
2025-9-16 | 1.0409 | 1.0927 | 0.06% |
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、基金经理助理,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)、华夏鼎源债券型证券投资基金基金经理(2021年12月21日至2023年4月6日期间)、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日至2024年3月4日期间)、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日至2024年3月4日期间)、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日至2024年5月20日期间)、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日至2025年2月24日期间)等,现任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)。
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 | 2.0 | 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 | 2.1 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 2.0 | 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 | 3.3 | 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 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 1.5 | -- | -- |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 3.0 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 2.0 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 4.7 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.7 | 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 | 3.9 | 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 | 3.4 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 3.0 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.1 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.9 | 7.21% | 3.55% |
华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 1.5 | -- | -- |
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 | 2023-11-09 至 今 | 2.0 | 0.51% | 0.51% |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
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 | 3.3 | 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 | 4.7 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.7 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 3.4 | 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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴彬 | 2022-10-14 至 今 | 3年0个月零8天 | 3.97 | 2.27 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000048 | 1.9851 | 2.2768 | 0.00% | |
001063 | 1.443 | 1.6994 | 1.30% | |
002021 | 1.118 | 3.733 | 0.71% | |
002166 | 2.679 | 2.679 | 0.71% | |
002411 | 1.431 | 1.84 | 0.71% | |
002838 | 0.9815 | 1.2647 | 0.71% | |
004061 | 1.0006 | 1.2685 | 0.00% | |
004640 | 1.9315 | 1.9315 | 0.79% | |
004686 | 1.6503 | 1.6503 | 0.79% | |
004922 | 1.0442 | 1.2206 | 0.00% | |
005177 | 1.4436 | 1.5048 | 0.71% | |
005213 | 1.3134 | 1.3134 | 0.00% | |
006191 | 1.0777 | 1.2799 | 0.00% | |
006197 | 1.4697 | 1.4697 | 0.79% | |
006381 | 1.5589 | 1.5589 | 1.30% | |
006446 | 0.2408 | 0.2408 | 1.30% | |
007186 | 1.0595 | 1.1897 | 0.00% | |
007472 | 1.6099 | 1.6099 | 0.79% | |
007473 | 1.5697 | 1.5697 | 0.79% | |
007481 | 1.1293 | 1.1293 | 0.71% | |
007993 | 1.3536 | 1.3536 | 0.79% | |
008298 | 1.6371 | 1.6371 | 0.79% | |
008585 | 1.3069 | 1.3069 | 0.79% | |
008586 | 1.2861 | 1.2861 | 0.79% | |
009698 | 1.4907 | 1.4907 | 0.71% | |
010107 | 1.0967 | 1.0967 | 0.71% | |
010191 | 1.0706 | 1.186 | 0.00% | |
010692 | 0.7283 | 0.7283 | 0.71% | |
010695 | 1.3862 | 1.4452 | 0.71% | |
010970 | 0.8166 | 0.8166 | 0.71% | |
011279 | 0.5248 | 0.5248 | 0.71% | |
012170 | 1.1595 | 1.1595 | 0.71% | |
012209 | 0.8017 | 0.8017 | 1.30% | |
012981 | 0.9532 | 0.9532 | 0.71% | |
012982 | 0.93 | 0.93 | 0.71% | |
013071 | 1.0684 | 1.1295 | 0.00% | |
013125 | 0.6938 | 0.6938 | 0.79% | |
013458 | 1.049 | 1.1061 | 0.00% | |
014126 | 1.1709 | 1.1709 | 0.79% | |
014517 | 1.1085 | 1.1085 | 0.00% | |
014923 | 1.0269 | 1.0269 | 0.71% | |
015147 | 0.7539 | 0.7539 | 0.71% | |
015299 | 1.8279 | 1.8279 | 1.30% | |
015698 | 1.2729 | 1.2729 | 0.71% | |
016237 | 1.3665 | 1.3665 | 0.71% | |
016356 | 0.7069 | 0.7069 | 0.79% | |
016500 | 1.8253 | 1.8253 | 0.71% | |
017525 | 1.3598 | 1.3598 | 0.79% | |
017574 | 1.4395 | 1.4395 | 0.79% | |
017576 | 1.0617 | 1.0617 | 0.71% | |
017684 | 0.966 | 0.966 | 0.61% | |
017720 | 1.2236 | 1.2236 | 0.71% | |
017832 | 1.2889 | 1.2889 | 0.79% | |
017913 | 1.0566 | 1.0566 | 0.71% | |
018177 | 1.4755 | 1.4755 | 0.79% | |
018292 | 1.2795 | 1.2795 | 0.79% | |
018300 | 1.561 | 1.561 | 0.61% | |
018370 | 1.4797 | 1.4797 | 0.79% | |
018735 | 1.0717 | 1.0717 | 0.61% | |
019044 | 1.0159 | 1.0567 | 0.00% | |
019829 | 2.1283 | 2.1283 | 0.71% | |
019831 | 1.3218 | 1.3218 | 0.79% | |
019832 | 1.3192 | 1.3192 | 0.79% | |
019892 | 1.3727 | 1.3727 | 0.79% | |
020357 | 1.7402 | 1.7402 | 0.79% | |
020422 | 1.7318 | 1.7318 | 0.79% | |
020565 | 1.0108 | 1.0258 | 0.00% | |
020752 | 1.037 | 1.037 | 0.00% | |
021072 | 1.3283 | 1.3283 | 0.79% | |
021472 | 1.3957 | 1.3957 | 0.79% | |
021571 | 1.1537 | 1.1537 | 0.79% | |
022957 | 2.2725 | 2.2725 | 0.79% | |
023621 | 0.9512 | 0.9512 | 0.61% | |
023918 | 1.1547 | 1.1547 | 0.79% | |
024240 | 1.5525 | 1.5525 | 0.71% | |
024642 | 1.6088 | 1.6088 | 0.79% | |
024698 | 0.4827 | 0.4827 | 0.71% | |
024849 | 1.0831 | 1.0831 | 0.00% | |
024850 | 1.074 | 1.074 | 0.00% | |
024928 | 2.2688 | 2.2688 | 0.71% | |
025009 | 1.7917 | 1.7917 | 0.79% | |
025396 | 1.0211 | 1.0211 | 0.61% | |
025508 | 0.9457 | 0.9457 | 0.61% | |
159227 | 1.1354 | 1.1354 | 0.79% | |
159367 | 1.4848 | 1.4848 | 0.79% | |
159368 | 1.4114 | 1.4114 | 0.79% | |
159635 | 1.1258 | 1.1258 | 0.79% | |
159783 | 0.8579 | 0.8579 | 0.79% | |
159850 | 0.9425 | 0.9425 | 1.30% | |
159995 | 1.7172 | 1.7172 | 0.79% | |
510330 | 4.7094 | 2.2716 | 0.79% | |
512370 | 1.0719 | 1.0719 | 0.79% | |
513300 | 2.2357 | 2.2357 | 1.30% | |
516190 | 1.1506 | 1.1506 | 0.79% | |
516260 | 1.1621 | 1.1621 | 0.79% | |
517170 | 1.0265 | 1.0265 | 0.79% | |
562520 | 1.255 | 1.255 | 0.79% | |
562600 | 0.922 | 0.922 | 0.79% | |
015716 | 1.1702 | 1.1702 | 0.00% | |
001013 | 1.2256 | 1.8816 | 0.00% | |
001052 | 0.8475 | 0.8475 | 0.79% | |
001057 | 1.0897 | 1.0897 | 0.00% | |
002230 | 1.051 | 1.051 | 1.30% | |
002871 | 2.06 | 2.06 | 0.79% | |
002872 | 2.0304 | 2.0304 | 0.79% | |
002880 | 1.0562 | 1.4015 | 1.30% | |
003567 | 4.5674 | 4.5674 | 0.71% | |
004043 | 1.3821 | 1.4324 | 0.00% | |
005141 | 1.3357 | 1.4497 | 0.71% | |
005534 | 1.8509 | 1.8509 | 1.30% | |
005888 | 2.1099 | 2.1099 | 0.71% | |
006448 | 1.6603 | 1.6603 | 1.30% | |
006665 | 1.0336 | 1.196 | 0.00% | |
006909 | 1.9733 | 1.9733 | 0.79% | |
007938 | 1.6371 | 1.6371 | -1.97% | |
008702 | 2.1131 | 2.1131 | -1.97% | |
008858 | 1.268 | 1.268 | 0.00% | |
009697 | 1.5312 | 1.5312 | 0.71% | |
010015 | 1.1412 | 1.1412 | 0.00% | |
010180 | 0.8278 | 0.8278 | 0.71% | |
010334 | 0.6334 | 0.6334 | 0.71% | |
011936 | 0.9671 | 0.9671 | 0.71% | |
012099 | 1.1246 | 1.1246 | 0.00% | |
012171 | 1.1398 | 1.1398 | 0.71% | |
012719 | 1.009 | 1.009 | 0.71% | |
012720 | 0.9798 | 0.9798 | 0.71% | |
013013 | 0.7372 | 0.7372 | 0.79% | |
013566 | 1.72 | 1.72 | 0.71% | |
014482 | 0.9968 | 0.9968 | 0.71% | |
014483 | 0.9776 | 0.9776 | 0.71% | |
014530 | 1.0285 | 1.0285 | 0.79% | |
014922 | 1.0502 | 1.0502 | 0.71% | |
017571 | 0.8125 | 0.8125 | 0.79% | |
017575 | 1.0714 | 1.0714 | 0.71% | |
017603 | 1.5657 | 1.5657 | 0.71% | |
017610 | 1.4019 | 1.4019 | 0.79% | |
017719 | 1.2438 | 1.2438 | 0.71% | |
017766 | 3.37 | 3.37 | 0.71% | |
017855 | 0.9896 | 0.9896 | 0.79% | |
018293 | 1.2673 | 1.2673 | 0.79% | |
018732 | 1.2188 | 1.2188 | 0.61% | |
018918 | 1.3532 | 1.3532 | 0.71% | |
019914 | 1.5434 | 1.5434 | 0.71% | |
019915 | 1.5495 | 1.5495 | 0.71% | |
020356 | 1.7492 | 1.7492 | 0.79% | |
020871 | 1.5619 | 1.5619 | 0.79% | |
021075 | 1.4991 | 1.4991 | 0.79% | |
021250 | 0.9717 | 0.9717 | 0.79% | |
022385 | 1.0847 | 1.0847 | 0.79% | |
022430 | 1.1481 | 1.1481 | 0.79% | |
023277 | 1.0059 | 1.0059 | 0.00% | |
023539 | 1.0044 | 1.0044 | 0.00% | |
023620 | 1.2448 | 1.2448 | 0.79% | |
023720 | 1.3247 | 1.3247 | 0.79% | |
023782 | 1.8708 | 1.8708 | 0.79% | |
023883 | 1.4582 | 1.4582 | 0.79% | |
023884 | 1.1642 | 1.1642 | 0.61% | |
024205 | 1.0647 | 1.0697 | 0.00% | |
024263 | 1.2103 | 1.2103 | 0.79% | |
024444 | 1.0384 | 1.0384 | 0.71% | |
024697 | 0.4816 | 0.4816 | 0.71% | |
024782 | 1.0863 | 1.0863 | 0.00% | |
024783 | 1.0692 | 1.0692 | 0.00% | |
024785 | 1.1051 | 1.1051 | 0.00% | |
024914 | 1.2883 | 1.2883 | 0.71% | |
159256 | 1.0147 | 1.0147 | 0.79% | |
159663 | 1.4027 | 1.4027 | 0.79% | |
159731 | 0.7654 | 0.7654 | 0.79% | |
159845 | 2.9806 | 1.2356 | 0.79% | |
159966 | 0.5726 | 1.7616 | 0.79% | |
160323 | 1.7018 | 1.7621 | 0.71% | |
501186 | 0.7724 | 0.7724 | 0.71% | |
501217 | 0.9556 | 0.9556 | 0.61% | |
510050 | 3.1121 | 4.533 | 0.79% | |
510630 | 0.9501 | 3.8004 | 0.79% | |
511100 | 107.9517 | 1.0795 | 0.00% | |
512950 | 1.4504 | 1.4504 | 0.79% | |
512990 | 1.9128 | 1.9128 | 0.79% | |
513230 | 1.1144 | 1.1144 | 0.79% | |
515030 | 1.7503 | 1.7503 | 0.79% | |
515050 | 1.9684 | 1.9684 | 0.79% | |
515760 | 1.423 | 1.423 | 0.79% | |
519908 | 2.998 | 7.489 | 0.71% | |
588820 | 1.4804 | 1.4804 | 0.79% | |
000047 | 2.0451 | 2.3472 | 0.00% | |
000061 | 1.687 | 1.687 | 0.71% | |
000946 | 1.755 | 1.755 | 0.71% | |
000948 | 1.5039 | 1.5039 | 0.79% | |
001016 | 2.037 | 2.037 | 0.79% | |
001045 | 1.6615 | 1.6615 | 0.00% | |
001928 | 2.042 | 2.042 | 0.71% | |
002011 | 2.541 | 5.014 | 0.71% | |
002229 | 2.261 | 2.425 | 0.79% | |
002345 | 1.411 | 1.411 | 0.71% | |
002837 | 1.66 | 1.66 | 0.71% | |
003301 | 1.1056 | 1.3591 | 0.00% | |
004042 | 1.3847 | 1.441 | 0.00% | |
004048 | 0.9525 | 1.2031 | 0.71% | |
004547 | 1.0485 | 1.3292 | 0.00% | |
004720 | 1.4065 | 1.4285 | 0.71% | |
005128 | 1.7247 | 1.7247 | 0.71% | |
005734 | 1.4702 | 1.4702 | 0.79% | |
005774 | 2.2079 | 2.2959 | 0.71% | |
007165 | 1.0116 | 1.1896 | 0.00% | |
007166 | 1.0633 | 1.1927 | 0.00% | |
007350 | 1.6749 | 1.6749 | 0.71% | |
007474 | 1.9162 | 1.9162 | 0.79% | |
007505 | 1.6466 | 1.6466 | 0.79% | |
007994 | 2.2635 | 2.2635 | 0.79% | |
008088 | 0.7492 | 0.7492 | 0.79% | |
008089 | 0.7361 | 0.7361 | 0.79% | |
008213 | 1.143 | 1.143 | 0.71% | |
008701 | 2.1524 | 2.1524 | -1.97% | |
008856 | 1.2195 | 1.2195 | 0.71% | |
008857 | 1.2719 | 1.2719 | 0.00% | |
008916 | 1.3452 | 1.3452 | 0.79% | |
009011 | 1.0926 | 1.0926 | 0.71% | |
009687 | 1.804 | 1.804 | 0.71% | |
010693 | 0.7055 | 0.7055 | 0.71% | |
010971 | 1.189 | 1.189 | 0.71% | |
010977 | 0.7635 | 0.7635 | 0.71% | |
011283 | 0.5762 | 0.5762 | 0.71% | |
011625 | 1.0522 | 1.0572 | 0.00% | |
012122 | 1.0481 | 1.0481 | 0.71% | |
012208 | 0.8268 | 0.8268 | 1.30% | |
013402 | 1.0262 | 1.0262 | 1.30% | |
013457 | 1.0032 | 1.1057 | 0.00% | |
013969 | 1.1182 | 1.1182 | 0.71% | |
013970 | 1.1016 | 1.1016 | 0.71% | |
014411 | 1.2025 | 1.2025 | 0.71% | |
015059 | 2.1606 | 2.2472 | 0.71% | |
015065 | 1.791 | 1.791 | 0.71% | |
015209 | 1.148 | 1.148 | 0.00% | |
015697 | 1.2932 | 1.2932 | 0.71% | |
015950 | 1.441 | 1.441 | 0.71% | |
016440 | 1.2214 | 1.2214 | 0.79% | |
017569 | 1.0691 | 1.0691 | 0.71% | |
017572 | 0.8057 | 0.8057 | 0.79% | |
017683 | 0.9731 | 0.9731 | 0.61% | |
017722 | 1.0613 | 1.0613 | 0.71% | |
017862 | 1.1523 | 1.1523 | 0.79% | |
017912 | 1.066 | 1.066 | 0.71% | |
017985 | 1.1498 | 1.1498 | 0.79% | |
018344 | 1.2011 | 1.2011 | 0.79% | |
018722 | 1.4077 | 1.4077 | 0.61% | |
019830 | 2.1031 | 2.1031 | 0.71% | |
020423 | 1.7227 | 1.7227 | 0.79% | |
020593 | 1.7363 | 1.7363 | 0.71% | |
020753 | 1.3236 | 1.3236 | 0.79% | |
020870 | 1.5716 | 1.5716 | 0.79% | |
023538 | 1.006 | 1.006 | 0.00% | |
023622 | 0.9507 | 0.9507 | 0.61% | |
023719 | 1.3261 | 1.3261 | 0.79% | |
024296 | 1.0015 | 1.0015 | 0.00% | |
024418 | 1.1417 | 1.1417 | 0.61% | |
024643 | 0.6855 | 0.6855 | 0.79% | |
024784 | 1.1237 | 1.1237 | 0.00% | |
024805 | 1.2083 | 1.2083 | 0.79% | |
024915 | 1.3198 | 1.3198 | 0.71% | |
024918 | 1.26 | 1.26 | 0.71% | |
024929 | 2.293 | 2.293 | 0.71% | |
025238 | 1.7535 | 1.7535 | 0.79% | |
025506 | 0.9209 | 0.9209 | 0.61% | |
025542 | 4.5683 | 4.5683 | 0.71% | |
159573 | 1.3744 | 1.3744 | 0.79% | |
159617 | 1.32 | 1.32 | 0.79% | |
159666 | 1.0215 | 1.0215 | 0.79% | |
159790 | 0.7472 | 0.7472 | 0.79% | |
159869 | 1.4201 | 1.4201 | 0.79% | |
159892 | 0.8745 | 0.8745 | 1.30% | |
159957 | 1.9592 | 1.9592 | 0.79% | |
160326 | 0.8122 | 0.8122 | 0.61% | |
501093 | 1.3355 | 1.3355 | 0.71% | |
510660 | 2.5903 | 2.5903 | 0.79% | |
511200 | 100.7644 | 1.0076 | 0.00% | |
515170 | 0.5821 | 0.5821 | 0.79% | |
516100 | 1.414 | 1.414 | 0.79% | |
519029 | 3.243 | 4.048 | 0.71% | |
562570 | 1.4025 | 1.4025 | 0.79% | |
589550 | 1.2171 | 1.2171 | 0.79% | |
000975 | 1.4843 | 1.6501 | 0.79% | |
001033 | 1.4246 | 1.5846 | 0.00% | |
001042 | 0.571 | 0.571 | 0.79% | |
001061 | 1.5164 | 1.7811 | 1.30% | |
002459 | 1.4807 | 1.7777 | 0.00% | |
002833 | 2.8779 | 3.1399 | 0.71% | |
002834 | 2.8711 | 2.8711 | 0.71% | |
003697 | 1.4446 | 1.4446 | 0.71% | |
004053 | 1.1399 | 1.2858 | 0.00% | |
004063 | 1.1335 | 1.3628 | 0.00% | |
004923 | 0.999 | 1.2649 | 0.00% | |
004980 | 1.1365 | 1.1773 | 0.00% | |
005178 | 1.4131 | 1.4712 | 0.71% | |
005408 | 1.0255 | 1.0255 | 0.00% | |
005449 | 1.194 | 1.194 | 0.71% | |
005658 | 1.6601 | 1.6601 | 0.79% | |
005886 | 1.2322 | 1.3324 | 0.00% | |
006196 | 1.5005 | 1.5005 | 0.79% | |
006249 | 1.7534 | 2.0101 | 0.79% | |
006669 | 1.15 | 1.197 | 0.00% | |
006777 | 1.0891 | 1.1221 | 0.00% | |
007207 | 1.0105 | 1.2689 | 0.71% | |
007349 | 1.7416 | 1.7416 | 0.71% | |
007667 | 1.3303 | 1.3303 | 0.00% | |
007937 | 1.6657 | 1.6657 | -1.97% | |
008086 | 1.92 | 1.92 | 0.79% | |
008212 | 1.539 | 1.725 | 0.71% | |
008948 | 0.8274 | 0.8274 | 0.00% | |
010020 | 0.8183 | 0.8183 | 0.71% | |
010681 | 0.9015 | 0.9015 | 0.79% | |
011263 | 1.1117 | 1.153 | 0.00% | |
011278 | 0.5423 | 0.5423 | 0.71% | |
011612 | 1.0874 | 1.0874 | 0.79% | |
012121 | 1.065 | 1.065 | 0.71% | |
012886 | 0.5739 | 0.5739 | 0.79% | |
013014 | 0.7281 | 0.7281 | 0.79% | |
013110 | 0.9363 | 0.9363 | 0.71% | |
013360 | 1.6989 | 1.7582 | 0.71% | |
014092 | 0.7999 | 0.7999 | 0.61% | |
014125 | 1.1891 | 1.1891 | 0.79% | |
014187 | 1.0474 | 1.0474 | 0.79% | |
014518 | 1.1 | 1.1 | 0.00% | |
015228 | 1.1041 | 1.1041 | 0.71% | |
015230 | 0.7913 | 0.7913 | 0.71% | |
015504 | 1.4333 | 1.4333 | 0.71% | |
015518 | 0.2566 | 0.2566 | 1.30% | |
016078 | 0.8209 | 0.8209 | 0.79% | |
016250 | 1.2835 | 1.2835 | 0.71% | |
016441 | 1.2102 | 1.2102 | 0.79% | |
016904 | 1.0209 | 1.0209 | 0.00% | |
017526 | 1.3485 | 1.3485 | 0.79% | |
017557 | 1.2529 | 1.2529 | 0.79% | |
017568 | 1.0801 | 1.0801 | 0.71% | |
017601 | 1.1539 | 1.1539 | 0.71% | |
017604 | 0.8907 | 0.8907 | 0.61% | |
017721 | 1.0786 | 1.0786 | 0.71% | |
017771 | 2.01 | 2.01 | 0.00% | |
018334 | 1.1463 | 1.1463 | 0.79% | |
018337 | 1.3582 | 1.3582 | 1.30% | |
018371 | 1.4673 | 1.4673 | 0.79% | |
018721 | 1.411 | 1.411 | 0.61% | |
018729 | 1.3883 | 1.3883 | 0.79% | |
018731 | 1.9219 | 1.9219 | 0.71% | |
019001 | 1.222 | 1.222 | 0.79% | |
019470 | 1.2576 | 1.2576 | 0.71% | |
019730 | 1.1593 | 1.1593 | 0.71% | |
019913 | 1.5321 | 1.5321 | 0.71% | |
019975 | 1.532 | 1.532 | 0.79% | |
019976 | 1.5233 | 1.5233 | 0.79% | |
020291 | 1.5346 | 1.5346 | 0.79% | |
020335 | 1.5201 | 1.5201 | 0.79% | |
020622 | 1.493 | 1.493 | 1.30% | |
020751 | 1.0385 | 1.0385 | 0.00% | |
020820 | 1.1006 | 1.1006 | 0.00% | |
020837 | 1.4322 | 1.4322 | 0.79% | |
020868 | 1.2599 | 1.2599 | 0.79% | |
021074 | 1.5032 | 1.5032 | 0.79% | |
021201 | 1.335 | 1.335 | 0.79% | |
021365 | 1.2008 | 1.2008 | 0.79% | |
021367 | 1.4987 | 1.4987 | 0.79% | |
021369 | 1.5523 | 1.5523 | 0.71% | |
022857 | 1.2262 | 1.2262 | 0.79% | |
022858 | 1.2239 | 1.2239 | 0.79% | |
022943 | 1.2581 | 1.2581 | 0.79% | |
023619 | 1.2467 | 1.2467 | 0.79% | |
023764 | 0.8653 | 0.8653 | 1.30% | |
023765 | 1.8877 | 1.8877 | 0.79% | |
024297 | 1.0012 | 1.0012 | 0.00% | |
024417 | 1.1419 | 1.1419 | 0.61% | |
024801 | 0.7141 | 0.7141 | 0.71% | |
024917 | 1.3267 | 1.3267 | 0.71% | |
024931 | 2.2882 | 2.2882 | 0.71% | |
159301 | 0.9707 | 0.9707 | 0.79% | |
159523 | 1.2257 | 1.2257 | 0.79% | |
160311 | 1.472 | 4.936 | 0.71% | |
510670 | 1.0 | 1.0 | 0.79% | |
513180 | 0.8005 | 0.8005 | 1.30% | |
513520 | 1.8064 | 1.8064 | 1.30% | |
515070 | 1.7878 | 1.7878 | 0.79% | |
516650 | 1.6255 | 1.6255 | 0.79% | |
560120 | 1.138 | 1.138 | 0.79% | |
562580 | 1.2457 | 1.2457 | 0.79% | |
588170 | 1.3639 | 1.3639 | 0.79% | |
960002 | 1.356 | 4.955 | 0.71% | |
000015 | 1.1764 | 1.567 | 0.00% | |
000071 | 1.5916 | 1.5916 | 1.30% | |
000075 | 0.2243 | 0.2243 | 1.30% | |
001003 | 1.3696 | 2.2646 | 0.00% | |
002877 | 1.0602 | 1.4517 | 1.30% | |
003302 | 1.1781 | 1.3213 | 0.00% | |
003834 | 3.055 | 3.055 | 0.79% | |
004049 | 0.957 | 1.007 | 0.71% | |
004062 | 1.0333 | 1.2343 | 0.00% | |
004637 | 1.0101 | 1.2546 | 0.00% | |
004639 | 1.0758 | 1.1788 | 0.00% | |
004924 | 1.0106 | 1.1531 | 0.00% | |
005214 | 1.3066 | 1.3066 | 0.00% | |
006248 | 1.7916 | 2.053 | 0.79% | |
007475 | 1.8686 | 1.8686 | 0.79% | |
007576 | 1.0303 | 1.2198 | 0.00% | |
007592 | 1.8877 | 1.8877 | 0.71% | |
008267 | 1.0568 | 1.1068 | 0.00% | |
008349 | 1.0074 | 1.1942 | 0.00% | |
009923 | 1.0915 | 1.1403 | 0.00% | |
010333 | 0.6547 | 0.6547 | 0.71% | |
010519 | 0.925 | 0.925 | 0.71% | |
011282 | 0.5901 | 0.5901 | 0.71% | |
011911 | 0.596 | 0.596 | 0.71% | |
011912 | 0.5778 | 0.5778 | 0.71% | |
011931 | 1.0882 | 1.0882 | 0.71% | |
012429 | 1.1998 | 1.1998 | 0.71% | |
012448 | 0.9758 | 0.9758 | 0.71% | |
012628 | 18.254 | 18.704 | 0.71% | |
013126 | 0.6855 | 0.6855 | 0.79% | |
013233 | 1.2532 | 1.2532 | 0.79% | |
013310 | 0.9695 | 0.9695 | 0.79% | |
013396 | 1.0871 | 1.0871 | 0.71% | |
013460 | 1.1105 | 1.1105 | 0.00% | |
013923 | 1.0265 | 1.0265 | 0.79% | |
014198 | 1.4816 | 1.4816 | 0.79% | |
014481 | 1.02 | 1.0322 | 0.00% | |
015058 | 1.381 | 1.381 | 0.71% | |
015067 | 1.6995 | 1.6995 | 0.71% | |
015229 | 0.8099 | 0.8099 | 0.71% | |
015300 | 1.8087 | 1.8087 | 1.30% | |
015644 | 1.0663 | 1.0663 | 0.71% | |
016238 | 1.3494 | 1.3494 | 0.71% | |
016970 | 1.2795 | 1.2795 | 1.30% | |
017598 | 1.1001 | 1.1001 | 0.71% | |
017600 | 1.1717 | 1.1717 | 0.71% | |
017611 | 1.3907 | 1.3907 | 0.79% | |
017698 | 0.7633 | 0.7633 | 0.71% | |
017833 | 1.2791 | 1.2791 | 0.79% | |
017856 | 0.9819 | 0.9819 | 0.79% | |
018301 | 1.5536 | 1.5536 | 0.61% | |
018336 | 1.3672 | 1.3672 | 1.30% | |
018728 | 1.401 | 1.401 | 0.79% | |
018733 | 1.2108 | 1.2108 | 0.61% | |
018734 | 1.0777 | 1.0777 | 0.61% | |
018919 | 1.3359 | 1.3359 | 0.71% | |
019002 | 1.2149 | 1.2149 | 0.79% | |
019043 | 1.0077 | 1.0657 | 0.00% | |
019404 | 1.1449 | 1.1449 | 0.61% | |
019471 | 1.2451 | 1.2451 | 0.71% | |
019868 | 1.5197 | 1.5197 | 0.79% | |
019891 | 1.3806 | 1.3806 | 0.79% | |
021073 | 1.3223 | 1.3223 | 0.79% | |
021366 | 1.1976 | 1.1976 | 0.79% | |
021368 | 1.4943 | 1.4943 | 0.79% | |
021570 | 1.1598 | 1.1598 | 0.79% | |
021580 | 1.2864 | 1.2864 | 0.79% | |
021657 | 1.1571 | 1.1571 | 0.00% | |
022387 | 1.2938 | 1.2938 | 0.79% | |
022869 | 1.0261 | 1.0261 | 0.79% | |
022954 | 2.161 | 2.161 | 0.79% | |
022958 | 0.8476 | 0.8476 | 0.79% | |
023917 | 1.1558 | 1.1558 | 0.79% | |
024420 | 1.2713 | 1.2713 | 0.61% | |
024781 | 1.0478 | 1.0478 | 0.00% | |
024804 | 1.261 | 1.261 | 0.79% | |
024808 | 2.0897 | 2.0897 | 0.71% | |
024916 | 1.2585 | 1.2585 | 0.71% | |
159101 | 1.0274 | 1.0274 | 0.79% | |
159381 | 1.5214 | 1.5214 | 0.79% | |
159510 | 1.247 | 1.247 | 0.79% | |
159888 | 1.2574 | 1.2574 | 0.79% | |
288102 | 1.0951 | 2.1018 | 0.00% | |
501050 | 1.726 | 1.726 | 0.79% | |
512050 | 1.1385 | 1.1385 | 0.79% | |
513910 | 1.6058 | 1.6058 | 0.79% | |
515020 | 1.7353 | 1.7353 | 0.79% | |
516630 | 1.5034 | 1.5034 | 0.79% | |
516850 | 0.9746 | 0.9746 | 0.79% | |
530530 | 0.9835 | 0.9835 | 0.79% | |
551550 | 99.5534 | 0.9955 | 0.00% | |
562510 | 0.7326 | 0.7326 | 0.79% | |
562550 | 1.1266 | 1.1266 | 0.79% | |
016253 | 1.1894 | 1.1894 | 0.71% | |
000021 | 3.027 | 4.197 | 0.71% | |
000041 | 1.3494 | 1.3494 | 1.30% | |
000121 | 2.733 | 2.733 | 0.71% | |
001001 | 1.4112 | 2.3462 | 0.00% | |
001021 | 1.2916 | 1.6601 | 0.00% | |
002460 | 1.4748 | 1.7628 | 0.00% | |
002552 | 1.0979 | 1.3195 | 0.00% | |
002604 | 1.169 | 1.169 | 0.71% | |
002839 | 0.9784 | 0.9784 | 0.71% | |
004050 | 1.1348 | 1.529 | 0.71% | |
004979 | 1.1294 | 1.2339 | 0.00% | |
005698 | 2.1406 | 2.1406 | 1.30% | |
005733 | 1.0656 | 1.1209 | 0.79% | |
005826 | 2.1976 | 2.1976 | 0.79% | |
005894 | 1.4755 | 1.4755 | 0.79% | |
006192 | 1.0825 | 1.2565 | 0.00% | |
006382 | 0.8242 | 0.8242 | 0.79% | |
006445 | 1.7087 | 1.7087 | 1.30% | |
007666 | 1.3626 | 1.3626 | 0.00% | |
008888 | 1.4853 | 1.4853 | 0.79% | |
008917 | 1.3249 | 1.3249 | 0.79% | |
009686 | 1.8421 | 1.8421 | 0.71% | |
009838 | 1.6938 | 1.6938 | 0.71% | |
009922 | 1.125 | 1.1744 | 0.00% | |
010305 | 0.8944 | 0.8944 | 0.71% | |
010979 | 0.8717 | 0.8717 | 0.00% | |
011624 | 1.07 | 1.075 | 0.00% | |
011913 | 1.2129 | 1.2129 | 0.71% | |
012098 | 0.5897 | 0.5897 | 0.71% | |
012100 | 1.1143 | 1.1143 | 0.00% | |
012703 | 0.739 | 0.739 | 0.71% | |
012769 | 1.4799 | 1.4799 | 0.79% | |
012885 | 0.5798 | 0.5798 | 0.79% | |
012887 | 1.6429 | 1.6429 | 0.00% | |
012924 | 0.2608 | 0.2608 | 1.30% | |
013070 | 1.0543 | 1.1293 | 0.00% | |
013101 | 1.1086 | 1.1086 | 0.71% | |
013780 | 1.0075 | 1.0956 | 0.00% | |
013922 | 1.038 | 1.038 | 0.79% | |
013963 | 0.7225 | 0.7225 | 0.71% | |
014079 | 0.9421 | 0.9421 | 0.61% | |
014188 | 1.0195 | 1.0195 | 0.79% | |
014283 | 2.4931 | 2.4931 | 0.71% | |
014480 | 1.0386 | 1.0855 | 0.00% | |
015060 | 1.8901 | 1.8901 | 0.79% | |
015066 | 1.1055 | 1.1055 | 0.71% | |
016076 | 1.1094 | 1.1094 | 0.71% | |
016077 | 0.8287 | 0.8287 | 0.79% | |
016251 | 1.2561 | 1.2561 | 0.71% | |
016355 | 0.7135 | 0.7135 | 0.79% | |
016905 | 1.0175 | 1.0175 | 0.00% | |
016925 | 1.0141 | 1.0964 | 0.00% | |
016971 | 1.2684 | 1.2684 | 1.30% | |
017573 | 1.45 | 1.45 | 0.79% | |
017602 | 1.5802 | 1.5802 | 0.71% | |
017697 | 0.7757 | 0.7757 | 0.71% | |
017863 | 1.1431 | 1.1431 | 0.79% | |
018002 | 1.4124 | 1.4124 | 0.71% | |
018178 | 1.4625 | 1.4625 | 0.79% | |
018917 | 1.2448 | 1.2448 | 0.71% | |
019447 | 0.3016 | 0.3016 | 1.30% | |
020336 | 1.5123 | 1.5123 | 0.79% | |
020754 | 1.3171 | 1.3171 | 0.79% | |
020869 | 1.2543 | 1.2543 | 0.79% | |
020872 | 1.5692 | 1.5692 | 0.79% | |
021200 | 1.3406 | 1.3406 | 0.79% | |
021251 | 0.9689 | 0.9689 | 0.79% | |
021471 | 1.3985 | 1.3985 | 0.79% | |
021483 | 1.0988 | 1.1098 | 0.79% | |
021534 | 1.5718 | 1.5718 | 0.79% | |
022384 | 1.0876 | 1.0876 | 0.79% | |
022386 | 1.2974 | 1.2974 | 0.79% | |
022939 | 0.9695 | 0.9695 | 0.79% | |
022945 | 1.0875 | 1.0875 | 0.79% | |
022979 | 1.148 | 1.148 | 0.79% | |
023882 | 1.4592 | 1.4592 | 0.79% | |
024144 | 1.0796 | 1.0796 | 0.61% | |
024239 | 2.1272 | 2.1272 | 1.30% | |
024443 | 1.0402 | 1.0402 | 0.71% | |
024699 | 0.4653 | 0.4653 | 0.71% | |
024800 | 0.7381 | 0.7381 | 0.71% | |
024802 | 1.0373 | 1.0373 | 0.71% | |
024806 | 0.688 | 0.688 | 0.71% | |
024851 | 1.082 | 1.082 | 0.00% | |
024913 | 0.9681 | 0.9681 | 0.61% | |
025543 | 1.9005 | 1.9005 | 0.71% | |
159201 | 1.1381 | 1.1381 | 0.79% | |
159758 | 1.0722 | 1.0722 | 0.79% | |
159791 | 1.0744 | 1.0744 | 0.79% | |
160324 | 1.8726 | 1.8726 | 0.71% | |
160325 | 1.212 | 1.212 | 0.71% | |
501207 | 0.7057 | 0.7057 | 0.71% | |
501219 | 1.5045 | 1.5045 | 0.79% | |
512500 | 3.9313 | 0.8605 | 0.79% | |
512770 | 1.9507 | 1.9507 | 0.79% | |
513330 | 0.5624 | 0.5624 | 1.30% | |
515010 | 1.4126 | 1.4126 | 0.79% | |
516710 | 0.6306 | 0.6306 | 0.79% | |
519918 | 3.423 | 5.6 | 0.71% | |
589000 | 1.2556 | 1.2556 | 0.79% | |
015717 | 1.1629 | 1.1629 | 0.00% | |
015913 | 1.1364 | 1.1364 | 0.00% | |
000051 | 1.7 | 1.7 | 0.79% | |
000945 | 1.852 | 1.852 | 0.71% | |
001011 | 1.2265 | 1.9515 | 0.00% | |
001031 | 1.4844 | 1.6444 | 0.00% | |
001051 | 1.0868 | 1.1426 | 0.79% | |
001924 | 1.408 | 1.408 | 0.71% | |
002001 | 1.356 | 4.955 | 0.71% | |
002264 | 1.83 | 1.83 | 0.71% | |
004051 | 1.1322 | 1.1322 | 0.71% | |
004202 | 1.2903 | 1.485 | 0.71% | |
004673 | 1.1009 | 1.2429 | 0.00% | |
005140 | 1.3656 | 1.4828 | 0.71% | |
005364 | 1.0379 | 1.2364 | 0.00% | |
005407 | 1.0403 | 1.2939 | 0.00% | |
005450 | 1.3811 | 1.3811 | 0.71% | |
005862 | 1.042 | 1.3006 | 0.00% | |
006395 | 1.673 | 1.673 | 0.79% | |
006666 | 1.0356 | 1.1926 | 0.00% | |
006910 | 1.9359 | 1.9359 | 0.79% | |
007187 | 1.0543 | 1.1818 | 0.00% | |
007282 | 1.1704 | 1.2239 | 0.00% | |
007283 | 1.1414 | 1.1949 | 0.00% | |
007939 | 1.627 | 1.627 | 0.71% | |
007992 | 1.3763 | 1.3763 | 0.79% | |
007995 | 2.2139 | 2.2139 | 0.79% | |
008266 | 1.055 | 1.131 | 0.00% | |
008308 | 1.5952 | 1.5952 | 0.71% | |
008887 | 1.5094 | 1.5094 | 0.79% | |
008947 | 0.8456 | 0.8456 | 0.00% | |
009082 | 1.1383 | 1.1474 | 0.00% | |
009083 | 1.5273 | 1.6246 | 0.00% | |
010016 | 1.2326 | 1.2326 | 0.71% | |
010017 | 1.2013 | 1.2013 | 0.71% | |
010192 | 1.0662 | 1.1808 | 0.00% | |
010306 | 0.8636 | 0.8636 | 0.71% | |
010518 | 0.9553 | 0.9553 | 0.71% | |
010680 | 0.9322 | 0.9322 | 0.79% | |
010972 | 1.1836 | 1.1836 | 0.71% | |
011613 | 1.0749 | 1.0749 | 0.79% | |
011930 | 1.1204 | 1.1204 | 0.71% | |
012447 | 1.0011 | 1.0011 | 0.71% | |
012768 | 1.4982 | 1.4982 | 0.79% | |
013102 | 1.0959 | 1.0959 | 0.71% | |
013107 | 1.4461 | 1.4461 | 0.71% | |
013171 | 0.8757 | 0.8757 | 1.30% | |
013172 | 0.8647 | 0.8647 | 1.30% | |
013234 | 1.2323 | 1.2323 | 0.79% | |
013389 | 0.8065 | 0.8065 | 0.71% | |
013390 | 0.7846 | 0.7846 | 0.71% | |
013403 | 1.0138 | 1.0138 | 1.30% | |
013459 | 1.1191 | 1.1191 | 0.00% | |
013545 | 1.1302 | 1.1302 | 0.00% | |
014531 | 1.0169 | 1.0169 | 0.79% | |
015701 | 1.0057 | 1.0962 | 0.00% | |
015702 | 1.0052 | 1.0962 | 0.00% | |
016075 | 1.129 | 1.129 | 0.71% | |
016707 | 1.5857 | 1.5857 | 0.79% | |
016708 | 1.5716 | 1.5716 | 0.79% | |
017151 | 1.2941 | 1.4018 | 0.71% | |
017558 | 1.2424 | 1.2424 | 0.79% | |
017599 | 1.0828 | 1.0828 | 0.71% | |
017605 | 0.8839 | 0.8839 | 0.61% | |
018064 | 1.5792 | 1.5792 | 1.30% | |
018335 | 1.1381 | 1.1381 | 0.79% | |
018345 | 1.1926 | 1.1926 | 0.79% | |
020292 | 1.5293 | 1.5293 | 0.79% | |
020566 | 1.0101 | 1.0251 | 0.00% | |
020621 | 1.5019 | 1.5019 | 1.30% | |
021204 | 1.2363 | 1.2363 | 0.71% | |
021205 | 1.2307 | 1.2307 | 0.71% | |
021370 | 1.5411 | 1.5411 | 0.71% | |
021482 | 1.1017 | 1.1127 | 0.79% | |
022431 | 1.1447 | 1.1447 | 0.79% | |
022959 | 1.0869 | 1.0869 | 0.79% | |
023763 | 1.0144 | 1.0144 | 1.30% | |
023779 | 1.5133 | 1.5133 | 0.79% | |
023885 | 1.1634 | 1.1634 | 0.61% | |
024628 | 0.7362 | 0.7362 | 0.79% | |
024629 | 0.7281 | 0.7281 | 0.79% | |
024932 | 2.1929 | 2.1929 | 0.71% | |
024934 | 0.8558 | 0.8558 | 0.71% | |
024935 | 0.8269 | 0.8269 | 0.71% | |
025397 | 1.0208 | 1.0208 | 0.61% | |
025507 | 0.9458 | 0.9458 | 0.61% | |
025541 | 3.258 | 3.258 | 0.79% | |
159323 | 1.3508 | 1.3508 | 0.79% | |
159562 | 2.173 | 2.173 | 0.79% | |
159563 | 1.6724 | 1.6724 | 0.79% | |
159627 | 1.2626 | 1.2626 | 0.79% | |
159655 | 1.7428 | 1.7428 | 1.30% | |
159711 | 1.3858 | 1.3858 | 0.79% | |
159726 | 1.3163 | 1.3163 | 0.79% | |
159920 | 1.5968 | 1.6728 | 1.30% | |
160314 | 1.286 | 7.117 | 0.71% | |
288001 | 2.33 | 5.106 | 0.71% | |
288002 | 6.82 | 8.22 | 0.71% | |
510650 | 2.9583 | 2.9583 | 0.79% | |
513190 | 1.711 | 1.711 | 0.79% | |
515060 | 0.7652 | 0.7652 | 0.79% | |
516000 | 1.0498 | 1.0498 | 0.79% | |
516320 | 0.9477 | 0.9477 | 0.79% | |
518850 | 9.3797 | 2.4146 | -1.97% | |
562500 | 0.9909 | 0.9909 | 0.79% | |
562530 | 1.3147 | 1.3147 | 0.79% | |
588130 | 1.1693 | 1.1693 | 0.79% | |
960004 | 2.998 | 7.489 | 0.71% | |
000001 | 1.047 | 3.62 | 0.71% | |
000011 | 18.814 | 26.07 | 0.71% | |
000014 | 2.0449 | 2.0449 | 0.00% | |
000016 | 1.1677 | 1.4985 | 0.00% | |
000031 | 2.523 | 2.523 | 0.71% | |
001015 | 2.15 | 2.15 | 0.79% | |
001023 | 1.2297 | 1.5775 | 0.00% | |
001058 | 1.1019 | 1.1019 | 0.00% | |
001065 | 0.2137 | 0.2527 | 1.30% | |
001927 | 2.143 | 2.143 | 0.71% | |
002031 | 5.014 | 5.614 | 0.71% | |
002251 | 1.758 | 1.758 | 0.71% | |
002878 | 0.1494 | 0.2058 | 1.30% | |
002891 | 1.561 | 1.561 | 1.30% | |
002892 | 0.2199 | 0.2199 | 1.30% | |
002980 | 3.258 | 3.258 | 0.79% | |
004052 | 1.1475 | 1.2949 | 0.00% | |
004672 | 1.1101 | 1.2522 | 0.00% | |
004721 | 1.3748 | 1.3958 | 0.71% | |
004921 | 1.0398 | 1.3297 | 0.00% | |
005735 | 1.4577 | 1.6234 | 0.79% | |
005791 | 1.0392 | 1.2536 | 0.00% | |
005887 | 1.1994 | 1.2955 | 0.00% | |
005889 | 2.0368 | 2.0368 | 0.71% | |
006668 | 1.1806 | 1.2286 | 0.00% | |
006776 | 1.1278 | 1.1928 | 0.00% | |
006868 | 1.862 | 1.862 | 0.79% | |
007506 | 1.616 | 1.616 | 0.79% | |
007591 | 1.0013 | 1.1431 | 0.00% | |
008087 | 1.8866 | 1.8866 | 0.79% | |
008299 | 1.6087 | 1.6087 | 0.79% | |
009010 | 0.8347 | 0.8347 | 0.71% | |
009837 | 1.7267 | 1.7267 | 0.71% | |
010014 | 1.1637 | 1.1637 | 0.00% | |
010106 | 1.1365 | 1.1365 | 0.71% | |
010969 | 0.843 | 0.843 | 0.71% | |
010978 | 0.7404 | 0.7404 | 0.71% | |
010980 | 0.8556 | 0.8556 | 0.00% | |
011262 | 1.0646 | 1.1516 | 0.00% | |
011683 | 1.1171 | 1.2252 | 0.00% | |
011743 | 1.1491 | 1.1491 | 0.71% | |
011744 | 1.1295 | 1.1295 | 0.71% | |
011914 | 1.1934 | 1.1934 | 0.71% | |
011937 | 0.9394 | 0.9394 | 0.71% | |
012421 | 0.7546 | 0.7546 | 0.71% | |
012422 | 0.7317 | 0.7317 | 0.71% | |
012428 | 1.2368 | 1.2368 | 0.71% | |
012710 | 0.7192 | 0.7192 | 0.71% | |
012884 | 1.1848 | 1.1848 | 0.79% | |
013108 | 1.412 | 1.412 | 0.71% | |
013109 | 0.9604 | 0.9604 | 0.71% | |
013188 | 2.98 | 2.98 | 0.79% | |
013311 | 0.9576 | 0.9576 | 0.79% | |
013395 | 1.1144 | 1.1144 | 0.71% | |
013962 | 0.7427 | 0.7427 | 0.71% | |
014410 | 1.227 | 1.227 | 0.71% | |
015073 | 2.469 | 2.469 | 0.71% | |
015227 | 1.1205 | 1.1205 | 0.71% | |
016501 | 1.8004 | 1.8004 | 0.71% | |
016926 | 1.0417 | 1.0935 | 0.00% | |
017986 | 1.1381 | 1.1381 | 0.79% | |
018065 | 1.5677 | 1.5677 | 1.30% | |
018066 | 0.2217 | 0.2217 | 1.30% | |
018179 | 1.145 | 1.163 | 0.00% | |
018730 | 1.9421 | 1.9421 | 0.71% | |
018916 | 1.2613 | 1.2613 | 0.71% | |
019405 | 1.1378 | 1.1378 | 0.61% | |
019549 | 0.1901 | 0.1901 | 1.30% | |
019729 | 1.1708 | 1.1708 | 0.71% | |
019869 | 1.5109 | 1.5109 | 0.79% | |
020594 | 1.7163 | 1.7163 | 0.71% | |
020838 | 1.425 | 1.425 | 0.79% | |
021142 | 1.4534 | 1.4534 | 0.79% | |
021143 | 1.447 | 1.447 | 0.79% | |
021414 | 1.1175 | 1.1175 | 0.00% | |
022873 | 1.0244 | 1.0244 | 0.79% | |
022983 | 1.7 | 1.7 | 0.79% | |
023278 | 1.0051 | 1.0051 | 0.00% | |
023715 | 1.4808 | 1.4808 | 0.79% | |
023766 | 1.3544 | 1.3544 | 0.79% | |
024145 | 1.079 | 1.079 | 0.61% | |
024273 | 0.821 | 0.821 | 0.79% | |
024419 | 1.2719 | 1.2719 | 0.61% | |
024803 | 0.9945 | 0.9945 | 0.71% | |
024807 | 0.6611 | 0.6611 | 0.71% | |
024809 | 2.0119 | 2.0119 | 0.71% | |
024912 | 0.9685 | 0.9685 | 0.61% | |
024930 | 2.2085 | 2.2085 | 0.71% | |
024933 | 0.8558 | 0.8558 | 0.71% | |
025505 | 0.9211 | 0.9211 | 0.61% | |
159230 | 1.1126 | 1.1126 | 0.79% | |
159326 | 1.3504 | 1.3504 | 0.79% | |
159547 | 1.218 | 1.23 | 0.79% | |
159601 | 1.0235 | 1.0235 | 0.79% | |
159620 | 1.1403 | 1.1403 | 0.79% | |
159732 | 1.0675 | 1.0675 | 0.79% | |
159902 | 4.1707 | 4.2907 | 0.79% | |
159967 | 0.5641 | 2.0524 | 0.79% | |
159985 | 1.8592 | 1.8592 | -1.97% | |
160322 | 1.2144 | 1.2644 | 0.79% | |
513660 | 3.2033 | 1.6631 | 0.79% | |
513810 | 1.6604 | 1.6604 | 1.30% | |
516500 | 0.687 | 0.687 | 0.79% | |
516810 | 0.812 | 0.812 | 0.79% | |
520510 | 1.0354 | 1.0354 | 0.79% | |
562560 | 1.7933 | 1.7933 | 0.79% | |
562590 | 1.4788 | 1.4788 | 0.79% | |
562660 | 1.5856 | 1.5856 | 0.79% | |
562700 | 1.4083 | 1.4083 | 0.79% | |
588000 | 1.4365 | 0.9976 | 0.79% | |
588800 | 1.2597 | 1.2597 | 0.79% | |
589010 | 1.374 | 1.374 | 0.79% | |
016252 | 1.2085 | 1.2085 | 0.71% |
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 | 535,897.46 | 105.70 |
3 | 现金 | 323.55 | 00.06 |
4 | 其他资产 | 00.07 | 00.00 |
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 | 200210 | 20国开10 | 403.00(万张) | 43,076.69(万元) | 8.50(%) |
2 | 220410 | 22农发10 | 386.00(万张) | 42,597.27(万元) | 8.40(%) |
3 | 220311 | 22进出11 | 344.40(万张) | 37,939.34(万元) | 7.48(%) |
4 | 210410 | 21农发10 | 250.00(万张) | 27,877.95(万元) | 5.50(%) |
5 | 220310 | 22进出10 | 240.00(万张) | 26,396.59(万元) | 5.21(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-09-12 | 2025-09-15 | 0.007 |
2 | 2025-05-27 | 2025-05-28 | 0.012 |
3 | 2024-12-20 | 2024-12-23 | 0.01 |
4 | 2024-08-22 | 2024-08-23 | 1.0E-4 |
5 | 2024-05-29 | 2024-05-30 | 1.0E-4 |
6 | 2024-03-22 | 2024-03-25 | 0.004 |
7 | 2024-03-08 | 2024-03-11 | 0.004 |
8 | 2023-12-18 | 2023-12-19 | 1.0E-4 |
9 | 2023-06-15 | 2023-06-16 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.06% | 2.2% | 0.0% | 0.0% | 3.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.08% | -0.44% | -0.36% | 0.05% | 2.2% | 0.0% | 0.0% | 9.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.02 |
夏普比率 | 51.31 | 111.36 | 113.02 |
特雷诺指数 | -0.04 | -0.23 | -0.18 |
詹森指数 | 0.01 | 0.02 | 0.02 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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