| 基金代码016926 | 基金经理吴彬 | 最新份额34.26万份 () |
| 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 |
| 2025-12-29 | 1.0435 | 1.0953 | -0.10% |
| 2025-12-26 | 1.0445 | 1.0963 | 0.02% |
| 2025-12-25 | 1.0443 | 1.0961 | -0.01% |
| 2025-12-24 | 1.0444 | 1.0962 | 0.01% |
| 2025-12-23 | 1.0443 | 1.0961 | 0.05% |
| 2025-12-22 | 1.0438 | 1.0956 | -0.03% |
| 2025-12-19 | 1.0441 | 1.0959 | 0.05% |
| 2025-12-18 | 1.0436 | 1.0954 | 0.02% |
| 2025-12-17 | 1.0434 | 1.0952 | 0.07% |
| 2025-12-16 | 1.0427 | 1.0945 | 0.01% |
| 2025-12-15 | 1.0426 | 1.0944 | -0.07% |
| 2025-12-12 | 1.0433 | 1.0951 | -0.06% |
| 2025-12-11 | 1.0439 | 1.0957 | 0.05% |
| 2025-12-10 | 1.0434 | 1.0952 | 0.05% |
| 2025-12-9 | 1.0429 | 1.0947 | 0.06% |
| 2025-12-8 | 1.0423 | 1.0941 | 0.00% |
| 2025-12-5 | 1.0423 | 1.0941 | 0.04% |
| 2025-12-4 | 1.0419 | 1.0937 | -0.12% |
| 2025-12-3 | 1.0431 | 1.0949 | -0.07% |
| 2025-12-2 | 1.0438 | 1.0956 | -0.05% |

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 | 2.1 | 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 | 2.3 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2023-11-09 至 今 | 2.1 | 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 | 3.5 | 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 2025-11-04 | 1.6 | -- | -- |
| 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 | 3.2 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2023-11-09 至 今 | 2.1 | 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 | 4.9 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.9 | 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 | 4.1 | 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 | 3.6 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 3.2 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.3 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 4.1 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 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 | 2023-11-09 至 今 | 2.1 | 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 | 3.5 | 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 | 4.9 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.9 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 3.6 | 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2个月零16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 |
|---|---|---|---|---|
| 000011 | 19.609 | 26.865 | 0.17% | |
| 000016 | 1.1711 | 1.5019 | 0.02% | |
| 000051 | 1.7502 | 1.7502 | 0.30% | |
| 001023 | 1.2074 | 1.579 | 0.02% | |
| 001063 | 1.4316 | 1.688 | -0.04% | |
| 002031 | 5.302 | 5.902 | 0.17% | |
| 002345 | 1.565 | 1.565 | 0.17% | |
| 002552 | 1.1027 | 1.3243 | 0.02% | |
| 002834 | 2.9785 | 2.9785 | 0.17% | |
| 002878 | 0.1482 | 0.2046 | -0.04% | |
| 002880 | 1.0375 | 1.3828 | -0.04% | |
| 002892 | 0.2395 | 0.2395 | -0.04% | |
| 003302 | 1.1337 | 1.3299 | 0.02% | |
| 004052 | 1.1511 | 1.2985 | 0.02% | |
| 005364 | 1.0355 | 1.238 | 0.02% | |
| 005733 | 1.0942 | 1.1495 | 0.30% | |
| 005888 | 2.0637 | 2.0637 | 0.17% | |
| 006248 | 1.9321 | 2.1935 | 0.30% | |
| 006910 | 2.0955 | 2.0955 | 0.30% | |
| 007186 | 1.0661 | 1.1963 | 0.02% | |
| 007207 | 1.0693 | 1.3277 | 0.17% | |
| 007349 | 1.8704 | 1.8704 | 0.17% | |
| 008087 | 2.178 | 2.178 | 0.30% | |
| 008212 | 1.607 | 1.793 | 0.17% | |
| 008701 | 2.2266 | 2.2266 | 0.84% | |
| 008947 | 0.8469 | 0.8469 | 0.02% | |
| 010333 | 0.6719 | 0.6719 | 0.17% | |
| 010978 | 0.7911 | 0.7911 | 0.17% | |
| 011279 | 0.5016 | 0.5016 | 0.17% | |
| 011282 | 0.5814 | 0.5814 | 0.17% | |
| 011912 | 0.5648 | 0.5648 | 0.17% | |
| 011914 | 1.1956 | 1.1956 | 0.17% | |
| 011931 | 1.0667 | 1.0667 | 0.17% | |
| 012429 | 1.126 | 1.126 | 0.17% | |
| 013102 | 1.1001 | 1.1001 | 0.17% | |
| 013234 | 1.3249 | 1.3249 | 0.30% | |
| 013390 | 0.8709 | 0.8709 | 0.17% | |
| 013545 | 1.1396 | 1.1396 | 0.02% | |
| 013566 | 1.946 | 1.946 | 0.17% | |
| 013962 | 0.759 | 0.759 | 0.17% | |
| 013963 | 0.7374 | 0.7374 | 0.17% | |
| 015229 | 0.8838 | 0.8838 | 0.17% | |
| 015518 | 0.2615 | 0.2615 | -0.04% | |
| 016904 | 1.0228 | 1.0228 | 0.02% | |
| 016926 | 1.0445 | 1.0963 | 0.02% | |
| 017151 | 1.3011 | 1.4088 | 0.17% | |
| 017557 | 1.2662 | 1.2662 | 0.30% | |
| 017573 | 1.5937 | 1.5937 | 0.30% | |
| 017576 | 1.0601 | 1.0601 | 0.17% | |
| 017766 | 3.728 | 3.728 | 0.17% | |
| 017862 | 1.1922 | 1.1922 | 0.30% | |
| 018337 | 1.3041 | 1.3041 | -0.04% | |
| 018919 | 1.4525 | 1.4525 | 0.17% | |
| 019043 | 1.0115 | 1.0695 | 0.02% | |
| 019730 | 1.1417 | 1.1417 | 0.17% | |
| 019830 | 2.5167 | 2.5167 | 0.17% | |
| 020356 | 1.9396 | 1.9396 | 0.30% | |
| 020357 | 1.9285 | 1.9285 | 0.30% | |
| 020566 | 1.0134 | 1.0284 | 0.02% | |
| 021073 | 1.3661 | 1.3661 | 0.30% | |
| 021471 | 1.4247 | 1.4247 | 0.30% | |
| 022387 | 1.3434 | 1.3434 | 0.30% | |
| 022857 | 1.2623 | 1.2623 | 0.30% | |
| 022983 | 1.7502 | 1.7502 | 0.30% | |
| 024144 | 1.0188 | 1.0188 | 0.26% | |
| 024240 | 1.6221 | 1.6221 | 0.17% | |
| 024331 | 0.9986 | 0.9986 | 0.17% | |
| 024418 | 1.2759 | 1.2759 | 0.26% | |
| 024642 | 1.6006 | 1.6006 | 0.30% | |
| 024697 | 0.4858 | 0.4858 | 0.17% | |
| 024806 | 0.709 | 0.709 | 0.17% | |
| 024915 | 1.3595 | 1.3595 | 0.17% | |
| 024929 | 2.4419 | 2.4419 | 0.17% | |
| 024931 | 2.435 | 2.435 | 0.17% | |
| 024932 | 2.331 | 2.331 | 0.17% | |
| 025396 | 1.0181 | 1.0181 | 0.26% | |
| 025479 | 1.007 | 1.007 | 0.26% | |
| 025508 | 0.8482 | 0.8482 | 0.26% | |
| 026050 | 0.9998 | 0.9998 | 0.02% | |
| 159301 | 0.9715 | 0.9715 | 0.30% | |
| 159368 | 1.5006 | 1.5006 | 0.30% | |
| 159381 | 1.861 | 1.861 | 0.30% | |
| 159563 | 1.7623 | 1.7623 | 0.30% | |
| 159850 | 0.9039 | 0.9039 | -0.04% | |
| 159985 | 1.9202 | 1.9202 | 0.84% | |
| 288001 | 2.395 | 5.171 | 0.17% | |
| 501207 | 0.6879 | 0.6879 | 0.17% | |
| 501217 | 1.0178 | 1.0178 | 0.26% | |
| 510630 | 0.9289 | 3.7156 | 0.30% | |
| 510670 | 0.9907 | 0.9907 | 0.30% | |
| 511100 | 107.6477 | 1.0765 | 0.02% | |
| 512370 | 1.1309 | 1.1309 | 0.30% | |
| 513660 | 3.1812 | 1.6516 | 0.30% | |
| 515070 | 1.9347 | 1.9347 | 0.30% | |
| 516190 | 1.1929 | 1.1929 | 0.30% | |
| 516650 | 1.8805 | 1.8805 | 0.30% | |
| 562500 | 0.9834 | 0.9834 | 0.30% | |
| 562580 | 1.2618 | 1.2618 | 0.30% | |
| 562590 | 1.6389 | 1.6389 | 0.30% | |
| 562600 | 0.8671 | 0.8671 | 0.30% | |
| 960002 | 1.356 | 4.955 | 0.17% | |
| 015717 | 1.1675 | 1.1675 | 0.02% | |
| 016252 | 1.2343 | 1.2343 | 0.17% | |
| 001927 | 2.114 | 2.114 | 0.17% | |
| 001928 | 2.012 | 2.012 | 0.17% | |
| 002021 | 1.117 | 3.732 | 0.17% | |
| 003697 | 1.4489 | 1.4489 | 0.17% | |
| 004922 | 1.0395 | 1.2245 | 0.02% | |
| 005735 | 1.5027 | 1.6684 | 0.30% | |
| 005791 | 1.0403 | 1.2547 | 0.02% | |
| 007166 | 1.0668 | 1.1962 | 0.02% | |
| 007283 | 1.1482 | 1.2017 | 0.02% | |
| 007506 | 1.584 | 1.584 | 0.30% | |
| 007939 | 1.716 | 1.716 | 0.17% | |
| 007994 | 2.4305 | 2.4305 | 0.30% | |
| 008088 | 0.7044 | 0.7044 | 0.30% | |
| 008089 | 0.6917 | 0.6917 | 0.30% | |
| 008267 | 1.0591 | 1.1091 | 0.02% | |
| 009687 | 1.8464 | 1.8464 | 0.17% | |
| 009838 | 1.7221 | 1.7221 | 0.17% | |
| 010020 | 0.8716 | 0.8716 | 0.17% | |
| 010519 | 0.9284 | 0.9284 | 0.17% | |
| 010969 | 0.8199 | 0.8199 | 0.17% | |
| 010972 | 1.2077 | 1.2077 | 0.17% | |
| 011612 | 1.0784 | 1.0784 | 0.30% | |
| 011625 | 1.0605 | 1.0655 | 0.02% | |
| 011911 | 0.5833 | 0.5833 | 0.17% | |
| 011913 | 1.2161 | 1.2161 | 0.17% | |
| 011930 | 1.0997 | 1.0997 | 0.17% | |
| 011936 | 0.9708 | 0.9708 | 0.17% | |
| 012121 | 1.0628 | 1.0628 | 0.17% | |
| 012171 | 1.1366 | 1.1366 | 0.17% | |
| 012208 | 0.7923 | 0.7923 | -0.04% | |
| 012447 | 0.996 | 0.996 | 0.17% | |
| 012982 | 0.8724 | 0.8724 | 0.17% | |
| 013110 | 0.9352 | 0.9352 | 0.17% | |
| 013389 | 0.8964 | 0.8964 | 0.17% | |
| 013395 | 1.1251 | 1.1251 | 0.17% | |
| 013396 | 1.0963 | 1.0963 | 0.17% | |
| 013458 | 1.047 | 1.1091 | 0.02% | |
| 014092 | 0.8285 | 0.8285 | 0.26% | |
| 014518 | 1.1033 | 1.1033 | 0.02% | |
| 015147 | 0.7591 | 0.7591 | 0.17% | |
| 015209 | 1.1528 | 1.1528 | 0.02% | |
| 015228 | 1.0972 | 1.0972 | 0.17% | |
| 015697 | 1.3109 | 1.3109 | 0.17% | |
| 016238 | 1.5281 | 1.5281 | 0.17% | |
| 017605 | 0.8259 | 0.8259 | 0.26% | |
| 017832 | 1.2326 | 1.2326 | 0.30% | |
| 017986 | 1.1829 | 1.1829 | 0.30% | |
| 018300 | 1.6127 | 1.6127 | 0.26% | |
| 018334 | 1.2101 | 1.2101 | 0.30% | |
| 018371 | 1.5908 | 1.5908 | 0.30% | |
| 018729 | 1.4613 | 1.4613 | 0.30% | |
| 018730 | 2.1358 | 2.1358 | 0.17% | |
| 018735 | 1.07 | 1.07 | 0.26% | |
| 018916 | 1.3731 | 1.3731 | 0.17% | |
| 019470 | 1.2539 | 1.2539 | 0.17% | |
| 019471 | 1.2402 | 1.2402 | 0.17% | |
| 019868 | 1.6261 | 1.6261 | 0.30% | |
| 019913 | 1.6544 | 1.6544 | 0.17% | |
| 019976 | 1.6026 | 1.6026 | 0.30% | |
| 020291 | 1.6384 | 1.6384 | 0.30% | |
| 020423 | 1.7697 | 1.7697 | 0.30% | |
| 020754 | 1.3425 | 1.3425 | 0.30% | |
| 021250 | 0.9157 | 0.9157 | 0.30% | |
| 021472 | 1.4213 | 1.4213 | 0.30% | |
| 024421 | 1.0115 | 1.0115 | 0.17% | |
| 024783 | 1.0689 | 1.0689 | 0.02% | |
| 024805 | 1.2247 | 1.2247 | 0.30% | |
| 025238 | 1.89 | 1.89 | 0.30% | |
| 025507 | 0.8486 | 0.8486 | 0.26% | |
| 159101 | 0.9348 | 0.9348 | 0.30% | |
| 159326 | 1.5203 | 1.5203 | 0.30% | |
| 159510 | 1.2791 | 1.2791 | 0.30% | |
| 159547 | 1.2053 | 1.2173 | 0.30% | |
| 159573 | 1.4714 | 1.4714 | 0.30% | |
| 159620 | 1.1818 | 1.1818 | 0.30% | |
| 159666 | 1.0305 | 1.0305 | 0.30% | |
| 159726 | 1.3279 | 1.3279 | 0.30% | |
| 159732 | 1.1053 | 1.1053 | 0.30% | |
| 159783 | 0.9351 | 0.9351 | 0.30% | |
| 159892 | 0.7935 | 0.7935 | -0.04% | |
| 159902 | 4.3859 | 4.5059 | 0.30% | |
| 159967 | 0.6511 | 2.369 | 0.30% | |
| 160325 | 1.3705 | 1.3705 | 0.17% | |
| 501186 | 0.7785 | 0.7785 | 0.17% | |
| 516850 | 1.0738 | 1.0738 | 0.30% | |
| 551550 | 99.9626 | 0.9996 | 0.02% | |
| 562530 | 1.3281 | 1.3281 | 0.30% | |
| 562700 | 1.4663 | 1.4663 | 0.30% | |
| 589000 | 1.3029 | 1.3029 | 0.30% | |
| 000121 | 2.804 | 2.804 | 0.17% | |
| 000975 | 1.531 | 1.6968 | 0.30% | |
| 001031 | 1.4856 | 1.6456 | 0.02% | |
| 001051 | 1.1166 | 1.1724 | 0.30% | |
| 001061 | 1.5054 | 1.7701 | -0.04% | |
| 001924 | 1.481 | 1.481 | 0.17% | |
| 002459 | 1.5115 | 1.8085 | 0.02% | |
| 002839 | 0.9793 | 0.9793 | 0.17% | |
| 002871 | 2.1869 | 2.1869 | 0.30% | |
| 004043 | 1.3865 | 1.4368 | 0.02% | |
| 004547 | 1.0521 | 1.3328 | 0.02% | |
| 004639 | 1.0768 | 1.1798 | 0.02% | |
| 004640 | 2.0906 | 2.0906 | 0.30% | |
| 005140 | 1.3756 | 1.4928 | 0.17% | |
| 005774 | 2.1769 | 2.2649 | 0.17% | |
| 005862 | 1.0359 | 1.3044 | 0.02% | |
| 005889 | 1.9903 | 1.9903 | 0.17% | |
| 006445 | 1.7155 | 1.7155 | -0.04% | |
| 006665 | 1.0368 | 1.1992 | 0.02% | |
| 006668 | 1.1844 | 1.2324 | 0.02% | |
| 006776 | 1.1312 | 1.1962 | 0.02% | |
| 006868 | 1.8543 | 1.8543 | 0.30% | |
| 006909 | 2.1372 | 2.1372 | 0.30% | |
| 007475 | 2.1396 | 2.1396 | 0.30% | |
| 007993 | 1.3478 | 1.3478 | 0.30% | |
| 008585 | 1.4085 | 1.4085 | 0.30% | |
| 008858 | 1.2757 | 1.2757 | 0.02% | |
| 008916 | 1.3272 | 1.3272 | 0.30% | |
| 009010 | 0.8192 | 0.8192 | 0.17% | |
| 009011 | 1.0969 | 1.0969 | 0.17% | |
| 009083 | 1.532 | 1.6293 | 0.02% | |
| 010106 | 1.1746 | 1.1746 | 0.17% | |
| 010107 | 1.132 | 1.132 | 0.17% | |
| 010180 | 0.8873 | 0.8873 | 0.17% | |
| 010695 | 1.4166 | 1.4756 | 0.17% | |
| 011743 | 1.185 | 1.185 | 0.17% | |
| 011937 | 0.9417 | 0.9417 | 0.17% | |
| 012421 | 0.7373 | 0.7373 | 0.17% | |
| 012886 | 0.6198 | 0.6198 | 0.30% | |
| 013107 | 1.6403 | 1.6403 | 0.17% | |
| 013125 | 0.6674 | 0.6674 | 0.30% | |
| 013402 | 0.9446 | 0.9446 | -0.04% | |
| 014079 | 1.0026 | 1.0026 | 0.26% | |
| 014126 | 1.2362 | 1.2362 | 0.30% | |
| 014411 | 1.2089 | 1.2089 | 0.17% | |
| 014922 | 1.1301 | 1.1301 | 0.17% | |
| 015059 | 2.1278 | 2.2144 | 0.17% | |
| 015067 | 1.7852 | 1.7852 | 0.17% | |
| 015230 | 0.8624 | 0.8624 | 0.17% | |
| 015504 | 1.5136 | 1.5136 | 0.17% | |
| 015702 | 1.0098 | 1.1008 | 0.02% | |
| 016077 | 0.8614 | 0.8614 | 0.30% | |
| 016355 | 0.6673 | 0.6673 | 0.30% | |
| 017525 | 1.3896 | 1.3896 | 0.30% | |
| 017558 | 1.2549 | 1.2549 | 0.30% | |
| 017571 | 0.8847 | 0.8847 | 0.30% | |
| 017572 | 0.8769 | 0.8769 | 0.30% | |
| 017599 | 1.1876 | 1.1876 | 0.17% | |
| 017604 | 0.8328 | 0.8328 | 0.26% | |
| 017721 | 1.0716 | 1.0716 | 0.17% | |
| 017856 | 1.1301 | 1.1301 | 0.30% | |
| 018066 | 0.2277 | 0.2277 | -0.04% | |
| 018177 | 1.4702 | 1.4702 | 0.30% | |
| 018301 | 1.6045 | 1.6045 | 0.26% | |
| 018728 | 1.4758 | 1.4758 | 0.30% | |
| 018917 | 1.3537 | 1.3537 | 0.17% | |
| 019404 | 1.1531 | 1.1531 | 0.26% | |
| 019891 | 1.4826 | 1.4826 | 0.30% | |
| 019892 | 1.4732 | 1.4732 | 0.30% | |
| 020594 | 1.6932 | 1.6932 | 0.17% | |
| 020622 | 1.5038 | 1.5038 | -0.04% | |
| 020752 | 1.0391 | 1.0391 | 0.02% | |
| 021075 | 1.5656 | 1.5656 | 0.30% | |
| 021366 | 1.2113 | 1.2113 | 0.30% | |
| 022384 | 1.0623 | 1.0623 | 0.30% | |
| 022959 | 1.1167 | 1.1167 | 0.30% | |
| 022979 | 1.2024 | 1.2024 | 0.30% | |
| 023766 | 1.3488 | 1.3488 | 0.30% | |
| 023779 | 1.4448 | 1.4448 | 0.30% | |
| 023917 | 1.2246 | 1.2246 | 0.30% | |
| 024263 | 1.163 | 1.163 | 0.30% | |
| 024417 | 1.2767 | 1.2767 | 0.26% | |
| 024444 | 1.0347 | 1.0347 | 0.17% | |
| 024698 | 0.4869 | 0.4869 | 0.17% | |
| 024785 | 1.1114 | 1.1114 | 0.02% | |
| 024804 | 1.2795 | 1.2795 | 0.30% | |
| 024808 | 2.1284 | 2.1284 | 0.17% | |
| 024880 | 1.0206 | 1.0206 | 0.30% | |
| 024913 | 1.0578 | 1.0578 | 0.26% | |
| 024917 | 1.3656 | 1.3656 | 0.17% | |
| 024944 | 1.0249 | 1.0249 | 0.30% | |
| 025806 | 0.9979 | 0.9979 | 0.30% | |
| 159100 | 0.9712 | 0.9712 | -0.04% | |
| 159118 | 0.9803 | 0.9803 | 0.30% | |
| 159256 | 0.9682 | 0.9682 | 0.30% | |
| 159523 | 1.2511 | 1.2511 | 0.30% | |
| 159655 | 1.7653 | 1.7653 | -0.04% | |
| 159663 | 1.5522 | 1.5522 | 0.30% | |
| 288002 | 7.072 | 8.472 | 0.17% | |
| 501050 | 1.766 | 1.766 | 0.30% | |
| 510660 | 2.4496 | 2.4496 | 0.30% | |
| 513910 | 1.6031 | 1.6031 | 0.30% | |
| 515030 | 1.8823 | 1.8823 | 0.30% | |
| 515370 | 0.9383 | 0.9383 | 0.30% | |
| 516000 | 1.0002 | 1.0002 | 0.30% | |
| 518850 | 9.6899 | 2.4944 | 0.84% | |
| 562550 | 1.1258 | 1.1258 | 0.30% | |
| 588170 | 1.5229 | 1.5229 | 0.30% | |
| 588820 | 1.6248 | 1.6248 | 0.30% | |
| 589550 | 1.2126 | 1.2126 | 0.30% | |
| 015716 | 1.1753 | 1.1753 | 0.02% | |
| 000014 | 2.1424 | 2.1424 | 0.02% | |
| 000945 | 1.765 | 1.765 | 0.17% | |
| 001015 | 2.216 | 2.216 | 0.30% | |
| 001058 | 1.1041 | 1.1041 | 0.02% | |
| 001065 | 0.214 | 0.253 | -0.04% | |
| 002001 | 1.356 | 4.955 | 0.17% | |
| 002460 | 1.5052 | 1.7932 | 0.02% | |
| 002837 | 1.751 | 1.751 | 0.17% | |
| 002838 | 0.9826 | 1.2658 | 0.17% | |
| 002891 | 1.685 | 1.685 | -0.04% | |
| 004053 | 1.1432 | 1.2891 | 0.02% | |
| 004061 | 1.0011 | 1.2721 | 0.02% | |
| 004637 | 1.0128 | 1.2573 | 0.02% | |
| 004921 | 1.0361 | 1.3336 | 0.02% | |
| 005141 | 1.3447 | 1.4587 | 0.17% | |
| 005178 | 1.4352 | 1.4933 | 0.17% | |
| 005698 | 2.1931 | 2.1931 | -0.04% | |
| 006191 | 1.0802 | 1.2824 | 0.02% | |
| 006382 | 0.87 | 0.87 | 0.30% | |
| 006446 | 0.2438 | 0.2438 | -0.04% | |
| 006448 | 1.6657 | 1.6657 | -0.04% | |
| 006777 | 1.09 | 1.123 | 0.02% | |
| 007282 | 1.1783 | 1.2318 | 0.02% | |
| 007474 | 2.1958 | 2.1958 | 0.30% | |
| 007667 | 1.3348 | 1.3348 | 0.02% | |
| 007938 | 1.6904 | 1.6904 | 0.84% | |
| 007992 | 1.3711 | 1.3711 | 0.30% | |
| 008266 | 1.0581 | 1.1341 | 0.02% | |
| 008299 | 1.6006 | 1.6006 | 0.30% | |
| 008856 | 1.2209 | 1.2209 | 0.17% | |
| 008887 | 1.5264 | 1.5264 | 0.30% | |
| 010980 | 0.8566 | 0.8566 | 0.02% | |
| 012422 | 0.714 | 0.714 | 0.17% | |
| 012720 | 1.0039 | 1.0039 | 0.17% | |
| 012884 | 1.1762 | 1.1762 | 0.30% | |
| 012887 | 1.7521 | 1.7521 | 0.02% | |
| 013188 | 3.205 | 3.205 | 0.30% | |
| 013310 | 1.0536 | 1.0536 | 0.30% | |
| 014187 | 1.108 | 1.108 | 0.30% | |
| 014198 | 1.5771 | 1.5771 | 0.30% | |
| 014483 | 1.0243 | 1.0243 | 0.17% | |
| 015060 | 2.0436 | 2.0436 | 0.30% | |
| 015066 | 1.0256 | 1.0256 | 0.17% | |
| 015950 | 1.592 | 1.592 | 0.17% | |
| 016075 | 1.1768 | 1.1768 | 0.17% | |
| 016708 | 1.8041 | 1.8041 | 0.30% | |
| 017601 | 1.235 | 1.235 | 0.17% | |
| 017602 | 1.6059 | 1.6059 | 0.17% | |
| 017603 | 1.5894 | 1.5894 | 0.17% | |
| 017611 | 1.3979 | 1.3979 | 0.30% | |
| 017683 | 0.9741 | 0.9741 | 0.26% | |
| 018065 | 1.5834 | 1.5834 | -0.04% | |
| 018178 | 1.4561 | 1.4561 | 0.30% | |
| 018292 | 1.316 | 1.316 | 0.30% | |
| 019405 | 1.1454 | 1.1454 | 0.26% | |
| 019549 | 0.1931 | 0.1931 | -0.04% | |
| 019831 | 1.3531 | 1.3531 | 0.30% | |
| 020335 | 1.4519 | 1.4519 | 0.30% | |
| 020621 | 1.5136 | 1.5136 | -0.04% | |
| 020868 | 1.2902 | 1.2902 | 0.30% | |
| 021365 | 1.2151 | 1.2151 | 0.30% | |
| 021367 | 1.5739 | 1.5739 | 0.30% | |
| 022385 | 1.0589 | 1.0589 | 0.30% | |
| 022431 | 1.1984 | 1.1984 | 0.30% | |
| 022957 | 2.4422 | 2.4422 | 0.30% | |
| 023539 | 1.0073 | 1.0073 | 0.02% | |
| 023882 | 1.5878 | 1.5878 | 0.30% | |
| 023885 | 1.1258 | 1.1258 | 0.26% | |
| 024273 | 0.8529 | 0.8529 | 0.30% | |
| 024782 | 1.0868 | 1.0868 | 0.02% | |
| 024784 | 1.131 | 1.131 | 0.02% | |
| 024803 | 0.9857 | 0.9857 | 0.17% | |
| 024914 | 1.3261 | 1.3261 | 0.17% | |
| 024928 | 2.4162 | 2.4162 | 0.17% | |
| 024934 | 0.879 | 0.879 | 0.17% | |
| 025397 | 1.0175 | 1.0175 | 0.26% | |
| 025542 | 4.8575 | 4.8575 | 0.17% | |
| 025543 | 1.9633 | 1.9633 | 0.17% | |
| 025805 | 0.9981 | 0.9981 | 0.30% | |
| 025856 | 1.0802 | 1.0802 | 0.26% | |
| 026021 | 1.2552 | 1.2552 | 0.02% | |
| 026022 | 1.2343 | 1.2343 | 0.02% | |
| 159711 | 1.3921 | 1.3921 | 0.30% | |
| 159845 | 3.1367 | 1.3003 | 0.30% | |
| 159869 | 1.4463 | 1.4463 | 0.30% | |
| 159920 | 1.5826 | 1.6586 | -0.04% | |
| 510050 | 3.1196 | 4.6366 | 0.30% | |
| 512770 | 2.1213 | 2.1213 | 0.30% | |
| 513300 | 2.243 | 2.243 | -0.04% | |
| 513520 | 1.7675 | 1.7675 | -0.04% | |
| 516630 | 1.6145 | 1.6145 | 0.30% | |
| 519029 | 3.698 | 4.503 | 0.17% | |
| 519908 | 3.232 | 7.735 | 0.17% | |
| 520510 | 0.925 | 0.925 | 0.30% | |
| 562560 | 1.828 | 1.828 | 0.30% | |
| 026049 | 0.9999 | 0.9999 | 0.02% | |
| 016253 | 1.2135 | 1.2135 | 0.17% | |
| 000001 | 1.079 | 3.652 | 0.17% | |
| 000048 | 2.0561 | 2.3478 | 0.02% | |
| 000061 | 1.921 | 1.921 | 0.17% | |
| 001013 | 1.2407 | 1.8967 | 0.02% | |
| 002166 | 2.747 | 2.747 | 0.17% | |
| 002251 | 1.991 | 1.991 | 0.17% | |
| 002411 | 1.496 | 1.905 | 0.17% | |
| 002604 | 1.175 | 1.175 | 0.17% | |
| 003567 | 4.8601 | 4.8601 | 0.17% | |
| 004923 | 1.0007 | 1.2681 | 0.02% | |
| 004924 | 1.0136 | 1.1561 | 0.02% | |
| 005177 | 1.467 | 1.5282 | 0.17% | |
| 005407 | 1.0436 | 1.2972 | 0.02% | |
| 005450 | 1.3855 | 1.3855 | 0.17% | |
| 005534 | 1.9293 | 1.9293 | -0.04% | |
| 006381 | 1.5449 | 1.5449 | -0.04% | |
| 006669 | 1.1529 | 1.1999 | 0.02% | |
| 007592 | 1.9513 | 1.9513 | 0.17% | |
| 008308 | 1.533 | 1.533 | 0.17% | |
| 008586 | 1.3853 | 1.3853 | 0.30% | |
| 008857 | 1.2799 | 1.2799 | 0.02% | |
| 008888 | 1.5012 | 1.5012 | 0.30% | |
| 008917 | 1.3064 | 1.3064 | 0.30% | |
| 008948 | 0.8281 | 0.8281 | 0.02% | |
| 009697 | 1.4312 | 1.4312 | 0.17% | |
| 010015 | 1.1714 | 1.1714 | 0.02% | |
| 010016 | 1.2979 | 1.2979 | 0.17% | |
| 010334 | 0.6491 | 0.6491 | 0.17% | |
| 010518 | 0.96 | 0.96 | 0.17% | |
| 010692 | 0.7289 | 0.7289 | 0.17% | |
| 010693 | 0.7051 | 0.7051 | 0.17% | |
| 010971 | 1.2134 | 1.2134 | 0.17% | |
| 010977 | 0.8168 | 0.8168 | 0.17% | |
| 011262 | 1.0679 | 1.1549 | 0.02% | |
| 011263 | 1.115 | 1.1563 | 0.02% | |
| 011278 | 0.519 | 0.519 | 0.17% | |
| 011624 | 1.0793 | 1.0843 | 0.02% | |
| 013070 | 1.0591 | 1.1341 | 0.02% | |
| 013101 | 1.1134 | 1.1134 | 0.17% | |
| 013780 | 1.0076 | 1.0957 | 0.02% | |
| 013922 | 1.0901 | 1.0901 | 0.30% | |
| 014125 | 1.2563 | 1.2563 | 0.30% | |
| 014283 | 2.4038 | 2.4038 | 0.17% | |
| 015058 | 1.53 | 1.53 | 0.17% | |
| 015065 | 1.732 | 1.732 | 0.17% | |
| 015299 | 1.8331 | 1.8331 | -0.04% | |
| 015698 | 1.2892 | 1.2892 | 0.17% | |
| 015701 | 1.0102 | 1.1007 | 0.02% | |
| 016251 | 1.3197 | 1.3197 | 0.17% | |
| 016925 | 1.017 | 1.0993 | 0.02% | |
| 016971 | 1.1558 | 1.1558 | -0.04% | |
| 017568 | 1.0955 | 1.0955 | 0.17% | |
| 017575 | 1.0707 | 1.0707 | 0.17% | |
| 017598 | 1.2079 | 1.2079 | 0.17% | |
| 017684 | 0.9664 | 0.9664 | 0.26% | |
| 017720 | 1.1165 | 1.1165 | 0.17% | |
| 017722 | 1.0532 | 1.0532 | 0.17% | |
| 017912 | 1.0696 | 1.0696 | 0.17% | |
| 018002 | 1.4899 | 1.4899 | 0.17% | |
| 018064 | 1.596 | 1.596 | -0.04% | |
| 018335 | 1.2008 | 1.2008 | 0.30% | |
| 018336 | 1.3134 | 1.3134 | -0.04% | |
| 018345 | 1.1834 | 1.1834 | 0.30% | |
| 018722 | 1.4141 | 1.4141 | 0.26% | |
| 018731 | 2.1113 | 2.1113 | 0.17% | |
| 018732 | 1.2292 | 1.2292 | 0.26% | |
| 018918 | 1.4729 | 1.4729 | 0.17% | |
| 019975 | 1.6126 | 1.6126 | 0.30% | |
| 020292 | 1.6321 | 1.6321 | 0.30% | |
| 020593 | 1.7148 | 1.7148 | 0.17% | |
| 020753 | 1.3498 | 1.3498 | 0.30% | |
| 020820 | 1.1035 | 1.1035 | 0.02% | |
| 020870 | 1.7041 | 1.7041 | 0.30% | |
| 020871 | 1.6924 | 1.6924 | 0.30% | |
| 022945 | 1.0785 | 1.0785 | 0.30% | |
| 023278 | 1.0077 | 1.0077 | 0.02% | |
| 023619 | 1.3032 | 1.3032 | 0.30% | |
| 023620 | 1.3005 | 1.3005 | 0.30% | |
| 023621 | 1.0381 | 1.0381 | 0.26% | |
| 023763 | 0.9334 | 0.9334 | -0.04% | |
| 023782 | 2.143 | 2.143 | 0.30% | |
| 023883 | 1.5862 | 1.5862 | 0.30% | |
| 023884 | 1.127 | 1.127 | 0.26% | |
| 023918 | 1.223 | 1.223 | 0.30% | |
| 024145 | 1.0178 | 1.0178 | 0.26% | |
| 024297 | 1.0053 | 1.0053 | 0.02% | |
| 024412 | 0.9737 | 0.9737 | 0.26% | |
| 024629 | 0.7782 | 0.7782 | 0.30% | |
| 024800 | 0.7126 | 0.7126 | 0.17% | |
| 024807 | 0.6805 | 0.6805 | 0.17% | |
| 024879 | 1.0219 | 1.0219 | 0.30% | |
| 024916 | 1.2949 | 1.2949 | 0.17% | |
| 024930 | 2.3494 | 2.3494 | 0.17% | |
| 024933 | 0.8791 | 0.8791 | 0.17% | |
| 024943 | 1.0252 | 1.0252 | 0.30% | |
| 159201 | 1.2101 | 1.2101 | 0.30% | |
| 159367 | 1.6235 | 1.6235 | 0.30% | |
| 159627 | 1.3086 | 1.3086 | 0.30% | |
| 159790 | 0.7838 | 0.7838 | 0.30% | |
| 160314 | 1.326 | 7.263 | 0.17% | |
| 160324 | 1.866 | 1.866 | 0.17% | |
| 501219 | 1.6026 | 1.6026 | 0.30% | |
| 512500 | 4.1634 | 0.9113 | 0.30% | |
| 513810 | 1.675 | 1.675 | -0.04% | |
| 515010 | 1.4072 | 1.4072 | 0.30% | |
| 515060 | 0.7167 | 0.7167 | 0.30% | |
| 562510 | 0.805 | 0.805 | 0.30% | |
| 562660 | 1.7139 | 1.7139 | 0.30% | |
| 588130 | 1.1026 | 1.1026 | 0.30% | |
| 960004 | 3.232 | 7.735 | 0.17% | |
| 015913 | 1.0939 | 1.1409 | 0.02% | |
| 000015 | 1.1807 | 1.5713 | 0.02% | |
| 000031 | 2.64 | 2.64 | 0.17% | |
| 001003 | 1.3729 | 2.2709 | 0.02% | |
| 002264 | 1.771 | 1.771 | 0.17% | |
| 004049 | 0.9509 | 1.0009 | 0.17% | |
| 004673 | 1.1038 | 1.2458 | 0.02% | |
| 004686 | 1.7041 | 1.7041 | 0.30% | |
| 004979 | 1.1009 | 1.2374 | 0.02% | |
| 005213 | 1.3181 | 1.3181 | 0.02% | |
| 005734 | 1.4584 | 1.4584 | 0.30% | |
| 005826 | 2.4258 | 2.4258 | 0.30% | |
| 005894 | 1.4147 | 1.4147 | 0.30% | |
| 006192 | 1.0841 | 1.2581 | 0.02% | |
| 007165 | 1.0151 | 1.1931 | 0.02% | |
| 007481 | 1.0489 | 1.0489 | 0.17% | |
| 007591 | 1.0008 | 1.147 | 0.02% | |
| 007937 | 1.721 | 1.721 | 0.84% | |
| 007995 | 2.3755 | 2.3755 | 0.30% | |
| 008213 | 1.147 | 1.147 | 0.17% | |
| 008298 | 1.6298 | 1.6298 | 0.30% | |
| 010014 | 1.1954 | 1.1954 | 0.02% | |
| 010306 | 0.8711 | 0.8711 | 0.17% | |
| 010970 | 0.7932 | 0.7932 | 0.17% | |
| 010979 | 0.8735 | 0.8735 | 0.02% | |
| 011283 | 0.5673 | 0.5673 | 0.17% | |
| 011613 | 1.0655 | 1.0655 | 0.30% | |
| 012099 | 1.1293 | 1.1293 | 0.02% | |
| 012448 | 0.9698 | 0.9698 | 0.17% | |
| 012628 | 19.008 | 19.458 | 0.17% | |
| 012768 | 1.5248 | 1.5248 | 0.30% | |
| 012885 | 0.6264 | 0.6264 | 0.30% | |
| 012924 | 0.2742 | 0.2742 | -0.04% | |
| 012981 | 0.8952 | 0.8952 | 0.17% | |
| 013108 | 1.6 | 1.6 | 0.17% | |
| 013109 | 0.9605 | 0.9605 | 0.17% | |
| 013172 | 0.7986 | 0.7986 | -0.04% | |
| 013459 | 1.1226 | 1.1226 | 0.02% | |
| 014410 | 1.2348 | 1.2348 | 0.17% | |
| 014482 | 1.0455 | 1.0455 | 0.17% | |
| 014923 | 1.1038 | 1.1038 | 0.17% | |
| 015300 | 1.8129 | 1.8129 | -0.04% | |
| 015644 | 1.0688 | 1.0688 | 0.17% | |
| 016078 | 0.8528 | 0.8528 | 0.30% | |
| 016237 | 1.5485 | 1.5485 | 0.17% | |
| 016440 | 1.1743 | 1.1743 | 0.30% | |
| 016501 | 1.974 | 1.974 | 0.17% | |
| 016905 | 1.0192 | 1.0192 | 0.02% | |
| 017526 | 1.3773 | 1.3773 | 0.30% | |
| 017610 | 1.41 | 1.41 | 0.30% | |
| 017697 | 0.9215 | 0.9215 | 0.17% | |
| 017698 | 0.9058 | 0.9058 | 0.17% | |
| 017855 | 1.1396 | 1.1396 | 0.30% | |
| 017985 | 1.196 | 1.196 | 0.30% | |
| 018179 | 1.1503 | 1.1683 | 0.02% | |
| 018293 | 1.3024 | 1.3024 | 0.30% | |
| 018344 | 1.1924 | 1.1924 | 0.30% | |
| 018733 | 1.2205 | 1.2205 | 0.26% | |
| 018734 | 1.0765 | 1.0765 | 0.26% | |
| 019001 | 1.2655 | 1.2655 | 0.30% | |
| 019002 | 1.2575 | 1.2575 | 0.30% | |
| 019729 | 1.1543 | 1.1543 | 0.17% | |
| 019869 | 1.6158 | 1.6158 | 0.30% | |
| 020565 | 1.014 | 1.029 | 0.02% | |
| 020751 | 1.0409 | 1.0409 | 0.02% | |
| 020837 | 1.5253 | 1.5253 | 0.30% | |
| 020838 | 1.5167 | 1.5167 | 0.30% | |
| 021142 | 1.4486 | 1.4486 | 0.30% | |
| 021200 | 1.4297 | 1.4297 | 0.30% | |
| 021204 | 1.2039 | 1.2039 | 0.17% | |
| 021370 | 1.6083 | 1.6083 | 0.17% | |
| 022430 | 1.2025 | 1.2025 | 0.30% | |
| 022858 | 1.2592 | 1.2592 | 0.30% | |
| 022869 | 1.0257 | 1.0257 | 0.30% | |
| 022873 | 1.0237 | 1.0237 | 0.30% | |
| 022939 | 1.0536 | 1.0536 | 0.30% | |
| 022943 | 1.3548 | 1.3548 | 0.30% | |
| 023277 | 1.0087 | 1.0087 | 0.02% | |
| 023765 | 2.1797 | 2.1797 | 0.30% | |
| 024296 | 1.006 | 1.006 | 0.02% | |
| 024330 | 0.9995 | 0.9995 | 0.17% | |
| 024411 | 0.9742 | 0.9742 | 0.26% | |
| 024419 | 1.3525 | 1.3525 | 0.26% | |
| 024781 | 1.0493 | 1.0493 | 0.02% | |
| 024802 | 1.0293 | 1.0293 | 0.17% | |
| 024850 | 1.0787 | 1.0787 | 0.02% | |
| 024851 | 1.0871 | 1.0871 | 0.02% | |
| 024935 | 0.8484 | 0.8484 | 0.17% | |
| 025009 | 1.9322 | 1.9322 | 0.30% | |
| 026025 | 1.224 | 1.224 | 0.02% | |
| 159230 | 1.2249 | 1.2249 | 0.30% | |
| 159601 | 1.0755 | 1.0755 | 0.30% | |
| 159888 | 1.2681 | 1.2681 | 0.30% | |
| 159995 | 1.7331 | 1.7331 | 0.30% | |
| 160326 | 0.8418 | 0.8418 | 0.26% | |
| 288102 | 1.0981 | 2.1048 | 0.02% | |
| 513330 | 0.5176 | 0.5176 | -0.04% | |
| 516320 | 1.0165 | 1.0165 | 0.30% | |
| 516500 | 0.6403 | 0.6403 | 0.30% | |
| 516710 | 0.6906 | 0.6906 | 0.30% | |
| 562570 | 1.3679 | 1.3679 | 0.30% | |
| 000021 | 3.19 | 4.36 | 0.17% | |
| 000047 | 2.1194 | 2.4215 | 0.02% | |
| 000075 | 0.2243 | 0.2243 | -0.04% | |
| 000948 | 1.4926 | 1.4926 | 0.30% | |
| 001001 | 1.4155 | 2.3535 | 0.02% | |
| 001011 | 1.2423 | 1.9673 | 0.02% | |
| 001042 | 0.603 | 0.603 | 0.30% | |
| 002011 | 2.618 | 5.091 | 0.17% | |
| 002229 | 2.281 | 2.445 | 0.30% | |
| 002230 | 0.984 | 0.984 | -0.04% | |
| 002833 | 2.9861 | 3.2481 | 0.17% | |
| 002872 | 2.1545 | 2.1545 | 0.30% | |
| 002877 | 1.0424 | 1.4339 | -0.04% | |
| 003301 | 1.0643 | 1.3678 | 0.02% | |
| 003834 | 3.289 | 3.289 | 0.30% | |
| 004042 | 1.3894 | 1.4457 | 0.02% | |
| 004051 | 1.1788 | 1.1788 | 0.17% | |
| 004062 | 1.0331 | 1.2378 | 0.02% | |
| 004063 | 1.1451 | 1.3744 | 0.02% | |
| 004672 | 1.1133 | 1.2554 | 0.02% | |
| 004720 | 1.4096 | 1.4316 | 0.17% | |
| 004721 | 1.3771 | 1.3981 | 0.17% | |
| 004980 | 1.1057 | 1.1805 | 0.02% | |
| 005128 | 1.813 | 1.813 | 0.17% | |
| 005449 | 1.264 | 1.264 | 0.17% | |
| 005887 | 1.1946 | 1.2907 | 0.02% | |
| 006196 | 1.5089 | 1.5089 | 0.30% | |
| 006249 | 1.8899 | 2.1466 | 0.30% | |
| 006395 | 1.711 | 1.711 | 0.30% | |
| 007350 | 1.7961 | 1.7961 | 0.17% | |
| 007472 | 1.6333 | 1.6333 | 0.30% | |
| 007505 | 1.6149 | 1.6149 | 0.30% | |
| 007576 | 1.0336 | 1.2231 | 0.02% | |
| 008086 | 2.2178 | 2.2178 | 0.30% | |
| 008349 | 1.0103 | 1.1971 | 0.02% | |
| 008702 | 2.1846 | 2.1846 | 0.84% | |
| 009686 | 1.8868 | 1.8868 | 0.17% | |
| 009698 | 1.392 | 1.392 | 0.17% | |
| 009837 | 1.7568 | 1.7568 | 0.17% | |
| 009922 | 1.1297 | 1.1791 | 0.02% | |
| 009923 | 1.0959 | 1.1447 | 0.02% | |
| 010305 | 0.9034 | 0.9034 | 0.17% | |
| 010680 | 0.9332 | 0.9332 | 0.30% | |
| 012100 | 1.1185 | 1.1185 | 0.02% | |
| 012122 | 1.0451 | 1.0451 | 0.17% | |
| 012710 | 0.7987 | 0.7987 | 0.17% | |
| 012769 | 1.5053 | 1.5053 | 0.30% | |
| 013013 | 0.7883 | 0.7883 | 0.30% | |
| 013014 | 0.7782 | 0.7782 | 0.30% | |
| 013171 | 0.8092 | 0.8092 | -0.04% | |
| 013233 | 1.3483 | 1.3483 | 0.30% | |
| 013360 | 1.7254 | 1.7847 | 0.17% | |
| 013457 | 1.0013 | 1.1088 | 0.02% | |
| 013923 | 1.0775 | 1.0775 | 0.30% | |
| 013970 | 1.0975 | 1.0975 | 0.17% | |
| 014480 | 1.0085 | 1.0904 | 0.02% | |
| 014531 | 1.0652 | 1.0652 | 0.30% | |
| 015227 | 1.1145 | 1.1145 | 0.17% | |
| 016356 | 0.6608 | 0.6608 | 0.30% | |
| 016441 | 1.1629 | 1.1629 | 0.30% | |
| 016707 | 1.8213 | 1.8213 | 0.30% | |
| 017569 | 1.0835 | 1.0835 | 0.17% | |
| 017574 | 1.5812 | 1.5812 | 0.30% | |
| 017600 | 1.2554 | 1.2554 | 0.17% | |
| 017771 | 2.1046 | 2.1046 | 0.02% | |
| 017863 | 1.1821 | 1.1821 | 0.30% | |
| 018370 | 1.6053 | 1.6053 | 0.30% | |
| 018721 | 1.4176 | 1.4176 | 0.26% | |
| 019044 | 1.0196 | 1.0604 | 0.02% | |
| 019832 | 1.3502 | 1.3502 | 0.30% | |
| 020422 | 1.7801 | 1.7801 | 0.30% | |
| 021143 | 1.4414 | 1.4414 | 0.30% | |
| 021205 | 1.1975 | 1.1975 | 0.17% | |
| 021369 | 1.6218 | 1.6218 | 0.17% | |
| 021414 | 1.1222 | 1.1222 | 0.02% | |
| 021482 | 1.0792 | 1.1012 | 0.30% | |
| 021483 | 1.0759 | 1.0979 | 0.30% | |
| 021580 | 1.3857 | 1.3857 | 0.30% | |
| 022954 | 2.231 | 2.231 | 0.30% | |
| 022958 | 0.8953 | 0.8953 | 0.30% | |
| 023622 | 1.037 | 1.037 | 0.26% | |
| 024205 | 1.0739 | 1.0789 | 0.02% | |
| 024422 | 1.0097 | 1.0097 | 0.17% | |
| 024443 | 1.0375 | 1.0375 | 0.17% | |
| 024628 | 0.6918 | 0.6918 | 0.30% | |
| 024643 | 0.6591 | 0.6591 | 0.30% | |
| 024849 | 1.0883 | 1.0883 | 0.02% | |
| 024912 | 1.0586 | 1.0586 | 0.26% | |
| 025478 | 1.0073 | 1.0073 | 0.26% | |
| 025505 | 1.122 | 1.122 | 0.26% | |
| 025908 | 1.4475 | 1.4475 | 0.17% | |
| 159562 | 2.2816 | 2.2816 | 0.30% | |
| 159617 | 1.3704 | 1.3704 | 0.30% | |
| 159758 | 1.0289 | 1.0289 | 0.30% | |
| 159957 | 2.1244 | 2.1244 | 0.30% | |
| 159966 | 0.5817 | 1.7896 | 0.30% | |
| 160322 | 1.2068 | 1.2568 | 0.30% | |
| 510650 | 3.0986 | 3.0986 | 0.30% | |
| 511200 | 101.1343 | 1.0113 | 0.02% | |
| 512990 | 1.9771 | 1.9771 | 0.30% | |
| 515170 | 0.559 | 0.559 | 0.30% | |
| 515760 | 1.4032 | 1.4032 | 0.30% | |
| 516100 | 1.368 | 1.368 | 0.30% | |
| 516260 | 1.2271 | 1.2271 | 0.30% | |
| 516810 | 0.8489 | 0.8489 | 0.30% | |
| 519918 | 3.791 | 5.941 | 0.17% | |
| 530530 | 1.0454 | 1.0454 | 0.30% | |
| 560120 | 1.234 | 1.234 | 0.30% | |
| 562520 | 1.3294 | 1.3294 | 0.30% | |
| 000041 | 1.3584 | 1.3584 | -0.04% | |
| 000071 | 1.5781 | 1.5781 | -0.04% | |
| 000946 | 1.672 | 1.672 | 0.17% | |
| 001016 | 2.098 | 2.098 | 0.30% | |
| 001021 | 1.2741 | 1.6626 | 0.02% | |
| 001033 | 1.425 | 1.585 | 0.02% | |
| 001045 | 1.7733 | 1.7733 | 0.02% | |
| 001052 | 0.8952 | 0.8952 | 0.30% | |
| 001057 | 1.0914 | 1.0914 | 0.02% | |
| 002980 | 3.552 | 3.552 | 0.30% | |
| 004048 | 0.9467 | 1.1973 | 0.17% | |
| 004050 | 1.1817 | 1.5759 | 0.17% | |
| 004202 | 1.2984 | 1.4931 | 0.17% | |
| 005214 | 1.3074 | 1.3074 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005658 | 1.7082 | 1.7082 | 0.30% | |
| 005886 | 1.2282 | 1.3284 | 0.02% | |
| 006197 | 1.4771 | 1.4771 | 0.30% | |
| 006666 | 1.0386 | 1.1956 | 0.02% | |
| 007187 | 1.0606 | 1.1881 | 0.02% | |
| 007473 | 1.5914 | 1.5914 | 0.30% | |
| 007666 | 1.3682 | 1.3682 | 0.02% | |
| 009082 | 1.1417 | 1.1508 | 0.02% | |
| 010017 | 1.2638 | 1.2638 | 0.17% | |
| 010191 | 1.0605 | 1.1909 | 0.02% | |
| 010192 | 1.0559 | 1.1855 | 0.02% | |
| 010681 | 0.9013 | 0.9013 | 0.30% | |
| 011683 | 1.1222 | 1.2303 | 0.02% | |
| 011744 | 1.1639 | 1.1639 | 0.17% | |
| 012098 | 0.6121 | 0.6121 | 0.17% | |
| 012170 | 1.157 | 1.157 | 0.17% | |
| 012209 | 0.7673 | 0.7673 | -0.04% | |
| 012428 | 1.1623 | 1.1623 | 0.17% | |
| 012703 | 0.8219 | 0.8219 | 0.17% | |
| 012719 | 1.0352 | 1.0352 | 0.17% | |
| 013071 | 1.0731 | 1.1342 | 0.02% | |
| 013126 | 0.6591 | 0.6591 | 0.30% | |
| 013311 | 1.04 | 1.04 | 0.30% | |
| 013403 | 0.9327 | 0.9327 | -0.04% | |
| 013460 | 1.1136 | 1.1136 | 0.02% | |
| 013969 | 1.115 | 1.115 | 0.17% | |
| 014188 | 1.0771 | 1.0771 | 0.30% | |
| 014481 | 1.0207 | 1.0329 | 0.02% | |
| 014517 | 1.1122 | 1.1122 | 0.02% | |
| 014530 | 1.0781 | 1.0781 | 0.30% | |
| 015073 | 2.58 | 2.58 | 0.17% | |
| 016076 | 1.1551 | 1.1551 | 0.17% | |
| 016250 | 1.3503 | 1.3503 | 0.17% | |
| 016500 | 2.0028 | 2.0028 | 0.17% | |
| 016970 | 1.1665 | 1.1665 | -0.04% | |
| 017719 | 1.1363 | 1.1363 | 0.17% | |
| 017833 | 1.2225 | 1.2225 | 0.30% | |
| 017913 | 1.0595 | 1.0595 | 0.17% | |
| 019447 | 0.3117 | 0.3117 | -0.04% | |
| 019829 | 2.5497 | 2.5497 | 0.17% | |
| 019914 | 1.6678 | 1.6678 | 0.17% | |
| 019915 | 1.675 | 1.675 | 0.17% | |
| 020336 | 1.4436 | 1.4436 | 0.30% | |
| 020869 | 1.2838 | 1.2838 | 0.30% | |
| 020872 | 1.7013 | 1.7013 | 0.30% | |
| 021072 | 1.373 | 1.373 | 0.30% | |
| 021074 | 1.5705 | 1.5705 | 0.30% | |
| 021201 | 1.423 | 1.423 | 0.30% | |
| 021251 | 0.9127 | 0.9127 | 0.30% | |
| 021368 | 1.5687 | 1.5687 | 0.30% | |
| 021534 | 1.8043 | 1.8043 | 0.30% | |
| 021570 | 1.156 | 1.156 | 0.30% | |
| 021571 | 1.1491 | 1.1491 | 0.30% | |
| 021657 | 1.1605 | 1.1605 | 0.02% | |
| 022386 | 1.3479 | 1.3479 | 0.30% | |
| 023538 | 1.0094 | 1.0094 | 0.02% | |
| 023715 | 1.5065 | 1.5065 | 0.30% | |
| 023719 | 1.3731 | 1.3731 | 0.30% | |
| 023720 | 1.3711 | 1.3711 | 0.30% | |
| 023764 | 0.7992 | 0.7992 | -0.04% | |
| 024239 | 2.1772 | 2.1772 | -0.04% | |
| 024420 | 1.3514 | 1.3514 | 0.26% | |
| 024699 | 0.4688 | 0.4688 | 0.17% | |
| 024801 | 0.6887 | 0.6887 | 0.17% | |
| 024809 | 2.0469 | 2.0469 | 0.17% | |
| 024918 | 1.2956 | 1.2956 | 0.17% | |
| 025506 | 1.1214 | 1.1214 | 0.26% | |
| 025541 | 3.549 | 3.549 | 0.30% | |
| 025857 | 1.0799 | 1.0799 | 0.26% | |
| 159227 | 1.3126 | 1.3126 | 0.30% | |
| 159323 | 1.2708 | 1.2708 | 0.30% | |
| 159635 | 1.1283 | 1.1283 | 0.30% | |
| 159731 | 0.8982 | 0.8982 | 0.30% | |
| 159791 | 1.1018 | 1.1018 | 0.30% | |
| 160311 | 1.627 | 5.298 | 0.17% | |
| 160323 | 1.7287 | 1.789 | 0.17% | |
| 501093 | 1.361 | 1.361 | 0.17% | |
| 510330 | 4.85 | 2.3292 | 0.30% | |
| 512050 | 1.192 | 1.192 | 0.30% | |
| 512950 | 1.458 | 1.458 | 0.30% | |
| 513180 | 0.7341 | 0.7341 | -0.04% | |
| 513190 | 1.7777 | 1.7777 | 0.30% | |
| 513230 | 1.0637 | 1.0637 | 0.30% | |
| 515020 | 1.7327 | 1.7327 | 0.30% | |
| 515050 | 2.2924 | 2.2924 | 0.30% | |
| 517170 | 1.0393 | 1.0393 | 0.30% | |
| 588000 | 1.4171 | 0.9842 | 0.30% | |
| 588800 | 1.3482 | 1.3482 | 0.30% | |
| 589010 | 1.3599 | 1.3599 | 0.30% |
| 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 | 471,283.83 | 102.52 |
| 3 | 现金 | 286.05 | 00.06 |
| 4 | 其他资产 | 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 | 383.00(万张) | 40,831.21(万元) | 8.88(%) |
| 2 | 220410 | 22农发10 | 270.00(万张) | 29,522.94(万元) | 6.42(%) |
| 3 | 220204 | 22国开04 | 220.00(万张) | 23,281.07(万元) | 5.06(%) |
| 4 | 210410 | 21农发10 | 200.00(万张) | 22,160.71(万元) | 4.82(%) |
| 5 | 2400005 | 24特别国债05 | 182.00(万张) | 18,561.74(万元) | 4.04(%) |
| 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 |
|---|---|---|---|---|
| 0.32% | 0.54% | 3.1% | 0.0% | 2.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.05% | 0.49% | -0.09% | 0.32% | 0.54% | 9.6% | 0.0% | 9.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.02 |
| 夏普比率 | -97.00 | 117.33 | 112.25 |
| 特雷诺指数 | 0.04 | -0.24 | -0.19 |
| 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:
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