基金公司华夏基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
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| 基金代码024798 | 基金经理 | 最新份额万份 () |
| 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0.6% |
| 成立日期2025-07-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金以固定收益类资产为基础配置,并通过对宏观经济周期、资产价格波动规律的研 究判断,对各类资产风险收益特征进行分析和比较,做出大类资产配置计划,并根据市场的 波动变化和风格转换,通过多种策略轮动,实现收益的稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券(包括 国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、 公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交 易可转债的纯债部分)等)、经中国证监会依法核准或注册的公开募集证券投资基金(仅包 括全市场的股票型ETF,不包括QDII基金、香港互认基金、基金中基金、可投资其他基金的 基金、货币市场基金)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及 其他银行存款)、同业存单、货币市场工具、国债期货、股票(含主板、创业板及其他经中 国证监会允许投资的股票)、港股通标的股票、信用衍生品以及法律法规或中国证监会允许 公开募集证券投资基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许公开募集证券投资基金投资其他品种,基金管理人在履 行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份 基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润 的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配 方式是现金分红。
3、基金收益分配后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。
4、由于本基金A类和C类基金份额的销售费用、管理费收取方式存在不同,各基金 份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配 权。
5、红利再投资所形成的基金份额最短持有期限同享受该红利的对应基金份额最短持有 期限。
6、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 可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额 持有人大会,但应于变更实施日前在规定媒介和基金管理人网站公告。
本基金为债券型基金,其风险收益水平低于股票型基金和混合型基金,高于货币市场基 金。 若基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交 易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制 下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 1.1084 | 1.1084 | -0.02% |
| 2025-9-26 | 1.1086 | 1.1086 | 0.00% |
| 2025-9-25 | 1.1086 | 1.1086 | -0.03% |
| 2025-9-24 | 1.1089 | 1.1089 | 0.03% |
| 2025-9-23 | 1.1086 | 1.1086 | 0.03% |
| 2025-9-22 | 1.1083 | 1.1083 | 0.04% |
| 2025-9-19 | 1.1079 | 1.1079 | -0.09% |
| 2025-9-18 | 1.1089 | 1.1089 | -0.14% |
| 2025-9-17 | 1.1105 | 1.1105 | 0.27% |
| 2025-9-16 | 1.1075 | 1.1075 | -0.08% |
| 2025-9-15 | 1.1084 | 1.1084 | 0.14% |
| 2025-9-12 | 1.1068 | 1.1068 | -0.03% |
| 2025-9-11 | 1.1071 | 1.1071 | 0.26% |
| 2025-9-10 | 1.1042 | 1.1042 | -0.05% |
| 2025-9-9 | 1.1048 | 1.1048 | -0.12% |
| 2025-9-8 | 1.1061 | 1.1061 | 0.18% |
| 2025-9-5 | 1.1041 | 1.1041 | 0.62% |
| 2025-9-4 | 1.0973 | 1.0973 | -0.42% |
| 2025-9-3 | 1.1019 | 1.1019 | 0.00% |
| 2025-9-2 | 1.1019 | 1.1019 | -0.26% |
| 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 |
|---|---|---|---|---|
| 011625 | 1.0593 | 1.0593 | 0.07% | |
| 008086 | 2.0831 | 2.0831 | 1.43% | |
| 014568 | 0.8975 | 0.8975 | 0.00% | |
| 014923 | 1.0837 | 1.0837 | 1.26% | |
| 015066 | 1.1811 | 1.1811 | 1.26% | |
| 013922 | 1.0723 | 1.0723 | 1.43% | |
| 015297 | 1.0656 | 1.0656 | 0.00% | |
| 015504 | 1.4783 | 1.4783 | 1.26% | |
| 013467 | 1.026 | 1.026 | 0.00% | |
| 159256 | 1.1032 | 1.1032 | 1.43% | |
| 159323 | 1.4263 | 1.4263 | 1.43% | |
| 159381 | 1.6701 | 1.6701 | 1.43% | |
| 159573 | 1.4392 | 1.4392 | 1.43% | |
| 014483 | 1.0273 | 1.0273 | 1.26% | |
| 014531 | 1.0378 | 1.0378 | 1.43% | |
| 016355 | 0.7342 | 0.7342 | 1.43% | |
| 016905 | 1.0166 | 1.0166 | 0.07% | |
| 016925 | 1.0115 | 1.0938 | 0.07% | |
| 016970 | 1.3645 | 1.3645 | 0.80% | |
| 016971 | 1.353 | 1.353 | 0.80% | |
| 017151 | 1.2954 | 1.4031 | 1.26% | |
| 017247 | 1.2523 | 1.323 | 0.00% | |
| 017363 | 1.2748 | 1.2748 | 0.00% | |
| 016079 | 0.9489 | 0.9489 | 0.00% | |
| 017571 | 0.8418 | 0.8418 | 1.43% | |
| 017599 | 1.0586 | 1.0586 | 1.26% | |
| 017604 | 0.9326 | 0.9326 | 1.20% | |
| 017720 | 1.245 | 1.245 | 1.26% | |
| 017766 | 3.428 | 3.428 | 1.26% | |
| 015682 | 0.891 | 0.891 | 0.00% | |
| 015941 | 1.0565 | 1.0565 | 0.00% | |
| 018916 | 1.3347 | 1.3347 | 1.26% | |
| 018917 | 1.3177 | 1.3177 | 1.26% | |
| 018919 | 1.3647 | 1.3647 | 1.26% | |
| 020291 | 1.639 | 1.639 | 1.43% | |
| 020356 | 1.93 | 1.93 | 1.43% | |
| 013108 | 1.5388 | 1.5388 | 1.26% | |
| 013188 | 3.142 | 3.142 | 1.43% | |
| 018177 | 1.5823 | 1.5823 | 1.43% | |
| 018304 | 1.2806 | 1.2806 | 0.00% | |
| 018335 | 1.1874 | 1.1874 | 1.43% | |
| 018337 | 1.39 | 1.39 | 0.80% | |
| 019471 | 1.2732 | 1.2732 | 1.26% | |
| 019832 | 1.3219 | 1.3219 | 1.43% | |
| 018722 | 1.4542 | 1.4542 | 1.20% | |
| 018728 | 1.4252 | 1.4252 | 1.43% | |
| 589010 | 1.504 | 1.504 | 1.43% | |
| 021251 | 0.9876 | 0.9876 | 1.43% | |
| 021370 | 1.5733 | 1.5733 | 1.26% | |
| 021471 | 1.5058 | 1.5058 | 1.43% | |
| 020869 | 1.2744 | 1.2744 | 1.43% | |
| 020870 | 1.6912 | 1.6912 | 1.43% | |
| 020872 | 1.6888 | 1.6888 | 1.43% | |
| 021143 | 1.4089 | 1.4089 | 1.43% | |
| 021657 | 1.154 | 1.154 | 0.07% | |
| 018002 | 1.4573 | 1.4573 | 1.26% | |
| 018064 | 1.5629 | 1.5629 | 0.80% | |
| 159731 | 0.784 | 0.784 | 1.43% | |
| 159732 | 1.1691 | 1.1691 | 1.43% | |
| 159892 | 0.9352 | 0.9352 | 0.80% | |
| 022858 | 1.2269 | 1.2269 | 1.43% | |
| 022873 | 0.9948 | 0.9948 | 1.43% | |
| 022943 | 1.2841 | 1.2841 | 1.43% | |
| 022945 | 1.1641 | 1.1641 | 1.43% | |
| 022958 | 0.8789 | 0.8789 | 1.43% | |
| 022983 | 1.7277 | 1.7277 | 1.43% | |
| 023277 | 1.0047 | 1.0047 | 0.07% | |
| 023285 | 1.0101 | 1.0101 | 0.00% | |
| 023883 | 1.5787 | 1.5787 | 1.43% | |
| 025396 | 1.0663 | 1.0663 | 1.20% | |
| 024800 | 0.7607 | 0.7607 | 1.26% | |
| 024801 | 0.7362 | 0.7362 | 1.26% | |
| 024804 | 1.2999 | 1.2999 | 1.43% | |
| 024806 | 0.7042 | 0.7042 | 1.26% | |
| 024929 | 2.4373 | 2.4373 | 1.26% | |
| 024930 | 2.3483 | 2.3483 | 1.26% | |
| 024932 | 2.3322 | 2.3322 | 1.26% | |
| 024933 | 0.8591 | 0.8591 | 1.26% | |
| 000014 | 2.0895 | 2.0895 | 0.07% | |
| 003567 | 4.8557 | 4.8557 | 1.26% | |
| 511200 | 100.4581 | 1.0046 | 0.07% | |
| 512370 | 1.0909 | 1.0909 | 1.43% | |
| 512770 | 2.1179 | 2.1179 | 1.43% | |
| 513330 | 0.602 | 0.602 | 0.80% | |
| 515010 | 1.4611 | 1.4611 | 1.43% | |
| 515050 | 2.1447 | 2.1447 | 1.43% | |
| 002877 | 1.0692 | 1.4487 | 0.80% | |
| 006191 | 1.0749 | 1.2771 | 0.07% | |
| 006196 | 1.4963 | 1.4963 | 1.43% | |
| 006249 | 1.8909 | 2.1476 | 1.43% | |
| 006445 | 1.7079 | 1.7079 | 0.80% | |
| 004639 | 1.0738 | 1.1768 | 0.07% | |
| 004673 | 1.0992 | 1.2412 | 0.07% | |
| 004686 | 1.7192 | 1.7192 | 1.43% | |
| 008856 | 1.2078 | 1.2078 | 1.26% | |
| 009082 | 1.1355 | 1.1446 | 0.07% | |
| 004063 | 1.1279 | 1.3572 | 0.07% | |
| 004202 | 1.2911 | 1.4858 | 1.26% | |
| 288002 | 6.618 | 8.018 | 1.26% | |
| 005887 | 1.2 | 1.2961 | 0.07% | |
| 007993 | 1.3982 | 1.3982 | 1.43% | |
| 006909 | 2.1337 | 2.1337 | 1.43% | |
| 010107 | 1.2137 | 1.2137 | 1.26% | |
| 010191 | 1.0674 | 1.1828 | 0.07% | |
| 010334 | 0.6609 | 0.6609 | 1.26% | |
| 001003 | 1.366 | 2.261 | 0.07% | |
| 001021 | 1.2869 | 1.6554 | 0.07% | |
| 005141 | 1.3365 | 1.4505 | 1.26% | |
| 005218 | 1.4522 | 1.4522 | 0.00% | |
| 010979 | 0.8705 | 0.8705 | 0.07% | |
| 012628 | 18.937 | 19.387 | 1.26% | |
| 011931 | 1.1611 | 1.1611 | 1.26% | |
| 012098 | 0.62 | 0.62 | 1.26% | |
| 011262 | 1.0622 | 1.1492 | 0.07% | |
| 011279 | 0.554 | 0.554 | 1.26% | |
| 516000 | 1.1391 | 1.1391 | 1.43% | |
| 519029 | 3.226 | 4.031 | 1.26% | |
| 012884 | 1.2302 | 1.2302 | 1.43% | |
| 012981 | 1.0189 | 1.0189 | 1.26% | |
| 013014 | 0.7538 | 0.7538 | 1.43% | |
| 011683 | 1.1139 | 1.222 | 0.07% | |
| 008212 | 1.577 | 1.763 | 1.26% | |
| 015073 | 2.593 | 2.593 | 1.26% | |
| 013970 | 1.103 | 1.103 | 1.26% | |
| 015644 | 1.0656 | 1.0656 | 1.26% | |
| 013460 | 1.1089 | 1.1089 | 0.07% | |
| 013566 | 1.754 | 1.754 | 1.26% | |
| 013389 | 0.8599 | 0.8599 | 1.26% | |
| 159201 | 1.1196 | 1.1196 | 1.43% | |
| 159227 | 1.1445 | 1.1445 | 1.43% | |
| 159367 | 1.6145 | 1.6145 | 1.43% | |
| 159617 | 1.3344 | 1.3344 | 1.43% | |
| 159666 | 0.9985 | 0.9985 | 1.43% | |
| 014481 | 1.02 | 1.0322 | 0.07% | |
| 016440 | 1.2699 | 1.2699 | 1.43% | |
| 016707 | 1.5226 | 1.5226 | 1.43% | |
| 016973 | 1.0662 | 1.0662 | 0.00% | |
| 017248 | 1.5313 | 1.5313 | 0.00% | |
| 016222 | 1.0102 | 1.0102 | 0.00% | |
| 017573 | 1.5741 | 1.5741 | 1.43% | |
| 017611 | 1.3517 | 1.3517 | 1.43% | |
| 017683 | 0.9606 | 0.9606 | 1.20% | |
| 019002 | 1.2276 | 1.2276 | 1.43% | |
| 017833 | 1.3187 | 1.3187 | 1.43% | |
| 017855 | 1.012 | 1.012 | 1.43% | |
| 013107 | 1.5752 | 1.5752 | 1.26% | |
| 013110 | 0.9586 | 0.9586 | 1.26% | |
| 013158 | 1.0996 | 1.0996 | 0.00% | |
| 018292 | 1.3201 | 1.3201 | 1.43% | |
| 018300 | 1.6991 | 1.6991 | 1.20% | |
| 018302 | 1.2379 | 1.2379 | 0.00% | |
| 018305 | 1.2703 | 1.2703 | 0.00% | |
| 019549 | 0.1881 | 0.1881 | 0.80% | |
| 019729 | 1.1266 | 1.1266 | 1.26% | |
| 018734 | 1.0501 | 1.0501 | 1.20% | |
| 021819 | 1.0355 | 1.0355 | 0.00% | |
| 588000 | 1.5437 | 1.0721 | 1.43% | |
| 022386 | 1.4087 | 1.4087 | 1.43% | |
| 021205 | 1.2639 | 1.2639 | 1.26% | |
| 021365 | 1.2554 | 1.2554 | 1.43% | |
| 021472 | 1.5029 | 1.5029 | 1.43% | |
| 020752 | 1.0362 | 1.0362 | 0.07% | |
| 021570 | 1.1286 | 1.1286 | 1.43% | |
| 017986 | 1.1545 | 1.1545 | 1.43% | |
| 159711 | 1.4326 | 1.4326 | 1.43% | |
| 159850 | 0.9655 | 0.9655 | 0.80% | |
| 159888 | 1.393 | 1.393 | 1.43% | |
| 023720 | 1.4171 | 1.4171 | 1.43% | |
| 023766 | 1.3989 | 1.3989 | 1.43% | |
| 023884 | 1.249 | 1.249 | 1.20% | |
| 023918 | 1.1372 | 1.1372 | 1.43% | |
| 024144 | 1.1372 | 1.1372 | 1.20% | |
| 024145 | 1.1367 | 1.1367 | 1.20% | |
| 025505 | 1.0069 | 1.0069 | 1.20% | |
| 025506 | 1.0068 | 1.0068 | 1.20% | |
| 025507 | 0.9996 | 0.9996 | 1.20% | |
| 024809 | 2.2153 | 2.2153 | 1.26% | |
| 024915 | 1.2967 | 1.2967 | 1.26% | |
| 024935 | 0.8304 | 0.8304 | 1.26% | |
| 000015 | 1.173 | 1.5636 | 0.07% | |
| 000021 | 3.202 | 4.372 | 1.26% | |
| 000075 | 0.2302 | 0.2302 | 0.80% | |
| 513230 | 1.1503 | 1.1503 | 1.43% | |
| 002838 | 1.0981 | 1.3813 | 1.26% | |
| 005407 | 1.0361 | 1.2897 | 0.07% | |
| 005534 | 1.8115 | 1.8115 | 0.80% | |
| 005698 | 2.1057 | 2.1057 | 0.80% | |
| 002229 | 2.359 | 2.523 | 1.43% | |
| 004720 | 1.4038 | 1.4258 | 1.26% | |
| 007186 | 1.0578 | 1.188 | 0.07% | |
| 008947 | 0.8431 | 0.8431 | 0.07% | |
| 009011 | 1.119 | 1.119 | 1.26% | |
| 004922 | 1.0417 | 1.2181 | 0.07% | |
| 004924 | 1.009 | 1.1515 | 0.07% | |
| 004050 | 1.1673 | 1.5615 | 1.26% | |
| 008298 | 1.5711 | 1.5711 | 1.43% | |
| 008308 | 1.6963 | 1.6963 | 1.26% | |
| 008349 | 1.0067 | 1.1935 | 0.07% | |
| 288001 | 2.32 | 5.096 | 1.26% | |
| 501050 | 1.729 | 1.729 | 1.43% | |
| 501186 | 0.7616 | 0.7616 | 1.26% | |
| 501217 | 0.9894 | 0.9894 | 1.20% | |
| 160314 | 1.385 | 7.478 | 1.26% | |
| 160322 | 1.2605 | 1.3105 | 1.43% | |
| 007475 | 2.0282 | 2.0282 | 1.43% | |
| 007652 | 1.2669 | 1.2669 | 0.00% | |
| 007667 | 1.3324 | 1.3324 | 0.07% | |
| 009686 | 1.8768 | 1.8768 | 1.26% | |
| 009697 | 1.6478 | 1.6478 | 1.26% | |
| 006623 | 1.2808 | 1.2808 | 0.00% | |
| 006665 | 1.032 | 1.1944 | 0.07% | |
| 006777 | 1.0886 | 1.1216 | 0.07% | |
| 010015 | 1.1606 | 1.1606 | 0.07% | |
| 010016 | 1.3087 | 1.3087 | 1.26% | |
| 010180 | 0.8662 | 0.8662 | 1.26% | |
| 010281 | 1.1423 | 1.1423 | 0.00% | |
| 010305 | 0.93 | 0.93 | 1.26% | |
| 010681 | 0.9463 | 0.9463 | 1.43% | |
| 010692 | 0.7506 | 0.7506 | 1.26% | |
| 005177 | 1.4439 | 1.5051 | 1.26% | |
| 002021 | 1.133 | 3.748 | 1.26% | |
| 002031 | 5.043 | 5.643 | 1.26% | |
| 010971 | 1.2211 | 1.2211 | 1.26% | |
| 010972 | 1.2157 | 1.2157 | 1.26% | |
| 008701 | 1.908 | 1.908 | 0.94% | |
| 011911 | 0.6246 | 0.6246 | 1.26% | |
| 011936 | 1.0539 | 1.0539 | 1.26% | |
| 012208 | 0.8516 | 0.8516 | 0.80% | |
| 516260 | 1.2323 | 1.2323 | 1.43% | |
| 516710 | 0.6606 | 0.6606 | 1.43% | |
| 516850 | 1.0122 | 1.0122 | 1.43% | |
| 013780 | 1.0031 | 1.0912 | 0.07% | |
| 012777 | 1.0574 | 1.0574 | 0.00% | |
| 012885 | 0.5962 | 0.5962 | 1.43% | |
| 013071 | 1.0663 | 1.1274 | 0.07% | |
| 008088 | 0.7507 | 0.7507 | 1.43% | |
| 014569 | 0.8846 | 0.8846 | 0.00% | |
| 013923 | 1.0607 | 1.0607 | 1.43% | |
| 014079 | 0.9756 | 0.9756 | 1.20% | |
| 014126 | 1.1923 | 1.1923 | 1.43% | |
| 015299 | 1.7924 | 1.7924 | 0.80% | |
| 015518 | 0.2518 | 0.2518 | 0.80% | |
| 159563 | 1.7647 | 1.7647 | 1.43% | |
| 014188 | 1.0443 | 1.0443 | 1.43% | |
| 014198 | 1.5094 | 1.5094 | 1.43% | |
| 016972 | 1.0765 | 1.0765 | 0.00% | |
| 017365 | 0.9029 | 0.9029 | 0.00% | |
| 016077 | 0.8396 | 0.8396 | 1.43% | |
| 017572 | 0.835 | 0.835 | 1.43% | |
| 017610 | 1.3625 | 1.3625 | 1.43% | |
| 017698 | 0.8337 | 0.8337 | 1.26% | |
| 017722 | 1.1486 | 1.1486 | 1.26% | |
| 015950 | 1.47 | 1.47 | 1.26% | |
| 013102 | 1.0929 | 1.0929 | 1.26% | |
| 013172 | 0.9228 | 0.9228 | 0.80% | |
| 013310 | 1.0467 | 1.0467 | 1.43% | |
| 018303 | 1.2264 | 1.2264 | 0.00% | |
| 018336 | 1.399 | 1.399 | 0.80% | |
| 019405 | 1.1142 | 1.1142 | 1.20% | |
| 019447 | 0.2962 | 0.2962 | 0.80% | |
| 019829 | 2.3129 | 2.3129 | 1.26% | |
| 019868 | 1.6412 | 1.6412 | 1.43% | |
| 019914 | 1.5625 | 1.5625 | 1.26% | |
| 018731 | 2.0638 | 2.0638 | 1.26% | |
| 022385 | 1.1586 | 1.1586 | 1.43% | |
| 021201 | 1.3754 | 1.3754 | 1.43% | |
| 020751 | 1.0377 | 1.0377 | 0.07% | |
| 020753 | 1.3477 | 1.3477 | 1.43% | |
| 020754 | 1.3414 | 1.3414 | 1.43% | |
| 020868 | 1.2799 | 1.2799 | 1.43% | |
| 020871 | 1.6812 | 1.6812 | 1.43% | |
| 021495 | 1.3679 | 1.3679 | 0.00% | |
| 024418 | 1.2565 | 1.2565 | 1.20% | |
| 023719 | 1.4185 | 1.4185 | 1.43% | |
| 024784 | 1.125 | 1.125 | 0.07% | |
| 024802 | 1.1115 | 1.1115 | 1.26% | |
| 024807 | 0.6769 | 0.6769 | 1.26% | |
| 024808 | 2.3001 | 2.3001 | 1.26% | |
| 024810 | 1.4366 | 1.4366 | 0.00% | |
| 024811 | 1.4073 | 1.4073 | 0.00% | |
| 024912 | 0.993 | 0.993 | 1.20% | |
| 024913 | 0.9928 | 0.9928 | 1.20% | |
| 024914 | 1.266 | 1.266 | 1.26% | |
| 024917 | 1.3036 | 1.3036 | 1.26% | |
| 024931 | 2.4322 | 2.4322 | 1.26% | |
| 000047 | 2.0797 | 2.3818 | 0.07% | |
| 000061 | 1.813 | 1.813 | 1.26% | |
| 003834 | 3.22 | 3.22 | 1.43% | |
| 510630 | 0.9521 | 3.8084 | 1.43% | |
| 512050 | 1.1696 | 1.1696 | 1.43% | |
| 512950 | 1.4455 | 1.4455 | 1.43% | |
| 515020 | 1.662 | 1.662 | 1.43% | |
| 515060 | 0.7671 | 0.7671 | 1.43% | |
| 002892 | 0.2092 | 0.2092 | 0.80% | |
| 006446 | 0.2402 | 0.2402 | 0.80% | |
| 004637 | 1.0493 | 1.2538 | 0.07% | |
| 007282 | 1.1684 | 1.2219 | 0.07% | |
| 008857 | 1.2679 | 1.2679 | 0.07% | |
| 008917 | 1.3371 | 1.3371 | 1.43% | |
| 004980 | 1.134 | 1.1748 | 0.07% | |
| 519908 | 3.131 | 7.629 | 1.26% | |
| 551550 | 99.2809 | 0.9928 | 0.07% | |
| 004051 | 1.1648 | 1.1648 | 1.26% | |
| 004052 | 1.1457 | 1.2931 | 0.07% | |
| 004053 | 1.1381 | 1.284 | 0.07% | |
| 004061 | 0.9973 | 1.2652 | 0.07% | |
| 008266 | 1.0532 | 1.1292 | 0.07% | |
| 159995 | 1.8568 | 1.8568 | 1.43% | |
| 007349 | 1.8778 | 1.8778 | 1.26% | |
| 007666 | 1.3645 | 1.3645 | 0.07% | |
| 005862 | 1.0389 | 1.2975 | 0.07% | |
| 005888 | 2.1679 | 2.1679 | 1.26% | |
| 001927 | 2.181 | 2.181 | 1.26% | |
| 010014 | 1.1833 | 1.1833 | 0.07% | |
| 000948 | 1.5461 | 1.5461 | 1.43% | |
| 001016 | 2.058 | 2.058 | 1.43% | |
| 001051 | 1.0859 | 1.1417 | 1.43% | |
| 001052 | 0.8788 | 0.8788 | 1.43% | |
| 010695 | 1.4544 | 1.5134 | 1.26% | |
| 005178 | 1.4137 | 1.4718 | 1.26% | |
| 002001 | 1.374 | 4.973 | 1.26% | |
| 010970 | 0.8453 | 0.8453 | 1.26% | |
| 960002 | 1.374 | 4.973 | 1.26% | |
| 960004 | 3.131 | 7.629 | 1.26% | |
| 012428 | 1.335 | 1.335 | 1.26% | |
| 012720 | 1.0223 | 1.0223 | 1.26% | |
| 011913 | 1.2345 | 1.2345 | 1.26% | |
| 011930 | 1.195 | 1.195 | 1.26% | |
| 012209 | 0.8261 | 0.8261 | 0.80% | |
| 011263 | 1.1093 | 1.1506 | 0.07% | |
| 515760 | 1.4364 | 1.4364 | 1.43% | |
| 516650 | 1.5618 | 1.5618 | 1.43% | |
| 011613 | 1.1507 | 1.1507 | 1.43% | |
| 011744 | 1.156 | 1.156 | 1.26% | |
| 008087 | 2.0473 | 2.0473 | 1.43% | |
| 015060 | 2.0043 | 2.0043 | 1.43% | |
| 015230 | 0.8517 | 0.8517 | 1.26% | |
| 013963 | 0.7685 | 0.7685 | 1.26% | |
| 013457 | 1.0014 | 1.1039 | 0.07% | |
| 013402 | 1.0918 | 1.0918 | 0.80% | |
| 013403 | 1.0788 | 1.0788 | 0.80% | |
| 159368 | 1.5257 | 1.5257 | 1.43% | |
| 159562 | 2.1247 | 2.1247 | 1.43% | |
| 159601 | 1.0455 | 1.0455 | 1.43% | |
| 014518 | 1.0985 | 1.0985 | 0.07% | |
| 016500 | 1.9723 | 1.9723 | 1.26% | |
| 016075 | 1.2309 | 1.2309 | 1.26% | |
| 016251 | 1.3317 | 1.3317 | 1.26% | |
| 016253 | 1.2074 | 1.2074 | 1.26% | |
| 017568 | 1.0816 | 1.0816 | 1.26% | |
| 017605 | 0.9255 | 0.9255 | 1.20% | |
| 017697 | 0.8468 | 0.8468 | 1.26% | |
| 018914 | 1.1265 | 1.1265 | 0.00% | |
| 020422 | 1.6964 | 1.6964 | 1.43% | |
| 017862 | 1.1727 | 1.1727 | 1.43% | |
| 013125 | 0.6945 | 0.6945 | 1.43% | |
| 013171 | 0.9343 | 0.9343 | 0.80% | |
| 013311 | 1.0339 | 1.0339 | 1.43% | |
| 018179 | 1.1414 | 1.1594 | 0.07% | |
| 019811 | 0.8455 | 0.8455 | 0.00% | |
| 019830 | 2.286 | 2.286 | 1.26% | |
| 019891 | 1.397 | 1.397 | 1.43% | |
| 019892 | 1.3892 | 1.3892 | 1.43% | |
| 560120 | 1.1153 | 1.1153 | 1.43% | |
| 562530 | 1.303 | 1.303 | 1.43% | |
| 562550 | 1.0967 | 1.0967 | 1.43% | |
| 562570 | 1.5021 | 1.5021 | 1.43% | |
| 588170 | 1.5093 | 1.5093 | 1.43% | |
| 021414 | 1.1148 | 1.1148 | 0.07% | |
| 020820 | 1.0989 | 1.0989 | 0.07% | |
| 021073 | 1.3911 | 1.3911 | 1.43% | |
| 021123 | 1.3595 | 1.3595 | 0.00% | |
| 021571 | 1.1229 | 1.1229 | 1.43% | |
| 021580 | 1.395 | 1.395 | 1.43% | |
| 024417 | 1.2567 | 1.2567 | 1.20% | |
| 017912 | 1.0745 | 1.0745 | 1.26% | |
| 017913 | 1.0654 | 1.0654 | 1.26% | |
| 018065 | 1.5518 | 1.5518 | 0.80% | |
| 018066 | 0.2196 | 0.2196 | 0.80% | |
| 159783 | 0.9303 | 0.9303 | 1.43% | |
| 159845 | 3.0866 | 1.2795 | 1.43% | |
| 159902 | 4.4074 | 4.5274 | 1.43% | |
| 159920 | 1.6443 | 1.7203 | 0.80% | |
| 022959 | 1.086 | 1.086 | 1.43% | |
| 023779 | 1.6341 | 1.6341 | 1.43% | |
| 024239 | 2.094 | 2.094 | 0.80% | |
| 024296 | 1.0 | 1.0 | 0.07% | |
| 025009 | 1.9318 | 1.9318 | 1.43% | |
| 025397 | 1.0662 | 1.0662 | 1.20% | |
| 000031 | 2.648 | 2.648 | 1.26% | |
| 000121 | 2.785 | 2.785 | 1.26% | |
| 512500 | 4.0866 | 0.8945 | 1.43% | |
| 002459 | 1.5011 | 1.7981 | 0.07% | |
| 004640 | 2.0474 | 2.0474 | 1.43% | |
| 008916 | 1.3573 | 1.3573 | 1.43% | |
| 530530 | 1.013 | 1.013 | 1.43% | |
| 008299 | 1.5441 | 1.5441 | 1.43% | |
| 288102 | 1.0921 | 2.0988 | 0.07% | |
| 501207 | 0.759 | 0.759 | 1.26% | |
| 501219 | 1.5324 | 1.5324 | 1.43% | |
| 160326 | 0.8491 | 0.8491 | 1.20% | |
| 007350 | 1.8067 | 1.8067 | 1.26% | |
| 007592 | 1.9498 | 1.9498 | 1.26% | |
| 007938 | 1.6582 | 1.6582 | 0.94% | |
| 001928 | 2.078 | 2.078 | 1.26% | |
| 010106 | 1.2572 | 1.2572 | 1.26% | |
| 003301 | 1.1098 | 1.3633 | 0.07% | |
| 000946 | 1.856 | 1.856 | 1.26% | |
| 001011 | 1.2225 | 1.9475 | 0.07% | |
| 001045 | 1.7291 | 1.7291 | 0.07% | |
| 001063 | 1.4402 | 1.6966 | 0.80% | |
| 005140 | 1.3662 | 1.4834 | 1.26% | |
| 005213 | 1.3106 | 1.3106 | 0.07% | |
| 005219 | 1.4069 | 1.4069 | 0.00% | |
| 002166 | 2.73 | 2.73 | 1.26% | |
| 010969 | 0.8723 | 0.8723 | 1.26% | |
| 009838 | 1.7717 | 1.7717 | 1.26% | |
| 012429 | 1.2957 | 1.2957 | 1.26% | |
| 012703 | 0.7789 | 0.7789 | 1.26% | |
| 008585 | 1.4169 | 1.4169 | 1.43% | |
| 011912 | 0.6058 | 0.6058 | 1.26% | |
| 012100 | 1.1117 | 1.1117 | 0.07% | |
| 012121 | 1.066 | 1.066 | 1.26% | |
| 012170 | 1.1761 | 1.1761 | 1.26% | |
| 517170 | 1.0534 | 1.0534 | 1.43% | |
| 012776 | 1.0747 | 1.0747 | 0.00% | |
| 012924 | 0.2548 | 0.2548 | 0.80% | |
| 013070 | 1.0522 | 1.1272 | 0.07% | |
| 008089 | 0.7378 | 0.7378 | 1.43% | |
| 008213 | 1.149 | 1.149 | 1.26% | |
| 015209 | 1.1454 | 1.1454 | 0.07% | |
| 013962 | 0.7897 | 0.7897 | 1.26% | |
| 014092 | 0.8365 | 0.8365 | 1.20% | |
| 013396 | 1.1476 | 1.1476 | 1.26% | |
| 159101 | 1.1067 | 1.1067 | 1.43% | |
| 159230 | 1.1416 | 1.1416 | 1.43% | |
| 159301 | 0.9412 | 0.9412 | 1.43% | |
| 159326 | 1.3279 | 1.3279 | 1.43% | |
| 159510 | 1.2495 | 1.2495 | 1.43% | |
| 014410 | 1.2691 | 1.2691 | 1.26% | |
| 014517 | 1.1069 | 1.1069 | 0.07% | |
| 014530 | 1.0496 | 1.0496 | 1.43% | |
| 016708 | 1.5093 | 1.5093 | 1.43% | |
| 017356 | 1.1097 | 1.1097 | 0.00% | |
| 017359 | 1.1465 | 1.1465 | 0.00% | |
| 016076 | 1.21 | 1.21 | 1.26% | |
| 017602 | 1.6724 | 1.6724 | 1.26% | |
| 017719 | 1.2652 | 1.2652 | 1.26% | |
| 017771 | 2.0542 | 2.0542 | 0.07% | |
| 015913 | 1.132 | 1.132 | 0.07% | |
| 015940 | 1.069 | 1.069 | 0.00% | |
| 018918 | 1.3819 | 1.3819 | 1.26% | |
| 019001 | 1.2346 | 1.2346 | 1.43% | |
| 020292 | 1.6335 | 1.6335 | 1.43% | |
| 013109 | 0.9829 | 0.9829 | 1.26% | |
| 013126 | 0.6862 | 0.6862 | 1.43% | |
| 013233 | 1.2793 | 1.2793 | 1.43% | |
| 018344 | 1.3046 | 1.3046 | 1.43% | |
| 019869 | 1.6319 | 1.6319 | 1.43% | |
| 021818 | 1.0389 | 1.0389 | 0.00% | |
| 562580 | 1.3052 | 1.3052 | 1.43% | |
| 562600 | 0.9407 | 0.9407 | 1.43% | |
| 588130 | 1.2248 | 1.2248 | 1.43% | |
| 021482 | 1.0669 | 1.0779 | 1.43% | |
| 020566 | 1.0087 | 1.0237 | 0.07% | |
| 020838 | 1.4897 | 1.4897 | 1.43% | |
| 021074 | 1.4736 | 1.4736 | 1.43% | |
| 021534 | 1.5094 | 1.5094 | 1.43% | |
| 023539 | 1.0024 | 1.0024 | 0.07% | |
| 159726 | 1.2765 | 1.2765 | 1.43% | |
| 022979 | 1.1781 | 1.1781 | 1.43% | |
| 023278 | 1.0039 | 1.0039 | 0.07% | |
| 023763 | 1.0794 | 1.0794 | 0.80% | |
| 023764 | 0.9233 | 0.9233 | 0.80% | |
| 023782 | 2.0304 | 2.0304 | 1.43% | |
| 023917 | 1.1381 | 1.1381 | 1.43% | |
| 024205 | 1.0716 | 1.0716 | 0.07% | |
| 025508 | 0.9996 | 0.9996 | 1.20% | |
| 024698 | 0.4756 | 0.4756 | 1.26% | |
| 024782 | 1.092 | 1.092 | 0.07% | |
| 024805 | 1.246 | 1.246 | 1.43% | |
| 024851 | 1.0798 | 1.0798 | 0.07% | |
| 024928 | 2.4116 | 2.4116 | 1.26% | |
| 510330 | 4.7896 | 2.3045 | 1.43% | |
| 510650 | 2.8711 | 2.8711 | 1.43% | |
| 513660 | 3.2977 | 1.7121 | 1.43% | |
| 002833 | 2.913 | 3.175 | 1.26% | |
| 005364 | 1.0353 | 1.2338 | 0.07% | |
| 005735 | 1.484 | 1.6497 | 1.43% | |
| 002251 | 1.792 | 1.792 | 1.26% | |
| 004672 | 1.1084 | 1.2505 | 0.07% | |
| 007207 | 1.0307 | 1.2891 | 1.26% | |
| 008858 | 1.2641 | 1.2641 | 0.07% | |
| 008887 | 1.6246 | 1.6246 | 1.43% | |
| 008888 | 1.599 | 1.599 | 1.43% | |
| 009010 | 0.8594 | 0.8594 | 1.26% | |
| 004979 | 1.1269 | 1.2314 | 0.07% | |
| 159957 | 2.1184 | 2.1184 | 1.43% | |
| 159967 | 0.6154 | 2.2391 | 1.43% | |
| 160311 | 1.501 | 5.004 | 1.26% | |
| 160324 | 1.9842 | 1.9842 | 1.26% | |
| 007472 | 1.7083 | 1.7083 | 1.43% | |
| 007473 | 1.666 | 1.666 | 1.43% | |
| 007576 | 1.0288 | 1.2183 | 0.07% | |
| 005774 | 2.3516 | 2.4396 | 1.26% | |
| 005791 | 1.0385 | 1.2529 | 0.07% | |
| 005957 | 1.0704 | 1.0704 | 0.00% | |
| 005958 | 1.0662 | 1.0662 | 0.00% | |
| 007937 | 1.6869 | 1.6869 | 0.94% | |
| 006910 | 2.0936 | 2.0936 | 1.43% | |
| 006622 | 1.3142 | 1.3142 | 0.00% | |
| 006666 | 1.0341 | 1.1911 | 0.07% | |
| 006669 | 1.1473 | 1.1943 | 0.07% | |
| 010020 | 0.8931 | 0.8931 | 1.26% | |
| 003302 | 1.1827 | 1.3259 | 0.07% | |
| 010977 | 0.7778 | 0.7778 | 1.26% | |
| 008586 | 1.3946 | 1.3946 | 1.43% | |
| 012099 | 1.1219 | 1.1219 | 0.07% | |
| 011282 | 0.6012 | 0.6012 | 1.26% | |
| 516190 | 1.2597 | 1.2597 | 1.43% | |
| 516500 | 0.7197 | 0.7197 | 1.43% | |
| 516810 | 0.8228 | 0.8228 | 1.43% | |
| 012887 | 1.71 | 1.71 | 0.07% | |
| 013013 | 0.7631 | 0.7631 | 1.43% | |
| 015147 | 0.7436 | 0.7436 | 1.26% | |
| 013969 | 1.1194 | 1.1194 | 1.26% | |
| 013390 | 0.8369 | 0.8369 | 1.26% | |
| 013395 | 1.176 | 1.176 | 1.26% | |
| 159620 | 1.203 | 1.203 | 1.43% | |
| 159627 | 1.2861 | 1.2861 | 1.43% | |
| 159635 | 1.1096 | 1.1096 | 1.43% | |
| 159655 | 1.7221 | 1.7221 | 0.80% | |
| 014187 | 1.0725 | 1.0725 | 1.43% | |
| 014283 | 2.5774 | 2.5774 | 1.26% | |
| 016441 | 1.2584 | 1.2584 | 1.43% | |
| 016904 | 1.0199 | 1.0199 | 0.07% | |
| 017360 | 1.3256 | 1.3256 | 0.00% | |
| 016237 | 1.4382 | 1.4382 | 1.26% | |
| 017557 | 1.2843 | 1.2843 | 1.43% | |
| 017575 | 1.0778 | 1.0778 | 1.26% | |
| 017600 | 1.1836 | 1.1836 | 1.26% | |
| 017721 | 1.1669 | 1.1669 | 1.26% | |
| 015702 | 1.0027 | 1.0937 | 0.07% | |
| 015716 | 1.1711 | 1.1711 | 0.07% | |
| 020336 | 1.6331 | 1.6331 | 1.43% | |
| 017856 | 1.0042 | 1.0042 | 1.43% | |
| 017863 | 1.1635 | 1.1635 | 1.43% | |
| 013101 | 1.1054 | 1.1054 | 1.26% | |
| 013234 | 1.2583 | 1.2583 | 1.43% | |
| 018301 | 1.6913 | 1.6913 | 1.20% | |
| 019470 | 1.2855 | 1.2855 | 1.26% | |
| 019975 | 1.6157 | 1.6157 | 1.43% | |
| 019976 | 1.6068 | 1.6068 | 1.43% | |
| 018721 | 1.4575 | 1.4575 | 1.20% | |
| 018735 | 1.0444 | 1.0444 | 1.20% | |
| 562500 | 1.0823 | 1.0823 | 1.43% | |
| 562520 | 1.3121 | 1.3121 | 1.43% | |
| 562660 | 1.6047 | 1.6047 | 1.43% | |
| 588820 | 1.5861 | 1.5861 | 1.43% | |
| 589000 | 1.3459 | 1.3459 | 1.43% | |
| 589550 | 1.2737 | 1.2737 | 1.43% | |
| 021250 | 0.9904 | 0.9904 | 1.43% | |
| 021369 | 1.5843 | 1.5843 | 1.26% | |
| 021483 | 1.0642 | 1.0752 | 1.43% | |
| 021486 | 1.0716 | 1.0716 | 0.00% | |
| 020593 | 1.8781 | 1.8781 | 1.26% | |
| 021072 | 1.3972 | 1.3972 | 1.43% | |
| 021075 | 1.4697 | 1.4697 | 1.43% | |
| 024419 | 1.3653 | 1.3653 | 1.20% | |
| 024444 | 1.0544 | 1.0544 | 1.26% | |
| 023538 | 1.0038 | 1.0038 | 0.07% | |
| 023619 | 1.2826 | 1.2826 | 1.43% | |
| 023620 | 1.2808 | 1.2808 | 1.43% | |
| 159869 | 1.6119 | 1.6119 | 1.43% | |
| 023715 | 1.6677 | 1.6677 | 1.43% | |
| 023765 | 2.0484 | 2.0484 | 1.43% | |
| 023882 | 1.5795 | 1.5795 | 1.43% | |
| 024240 | 1.5845 | 1.5845 | 1.26% | |
| 025238 | 1.8909 | 1.8909 | 1.43% | |
| 024783 | 1.0751 | 1.0751 | 0.07% | |
| 024798 | 1.1084 | 1.1084 | 0.07% | |
| 024799 | 1.1379 | 1.1379 | 0.07% | |
| 024803 | 1.066 | 1.066 | 1.26% | |
| 024850 | 1.072 | 1.072 | 0.07% | |
| 024918 | 1.2386 | 1.2386 | 1.26% | |
| 024934 | 0.8591 | 0.8591 | 1.26% | |
| 513190 | 1.6668 | 1.6668 | 1.43% | |
| 513300 | 2.1877 | 2.1877 | 0.80% | |
| 513810 | 1.6273 | 1.6273 | 0.80% | |
| 002834 | 2.9063 | 2.9063 | 1.26% | |
| 002871 | 2.1024 | 2.1024 | 1.43% | |
| 002872 | 2.0725 | 2.0725 | 1.43% | |
| 002878 | 0.1504 | 0.2051 | 0.80% | |
| 002880 | 1.0615 | 1.3988 | 0.80% | |
| 002891 | 1.487 | 1.487 | 0.80% | |
| 002980 | 3.48 | 3.48 | 1.43% | |
| 006248 | 1.9317 | 2.1931 | 1.43% | |
| 006289 | 1.2379 | 1.4645 | 0.00% | |
| 006448 | 1.6599 | 1.6599 | 0.80% | |
| 005658 | 1.6874 | 1.6874 | 1.43% | |
| 005733 | 1.0649 | 1.1202 | 1.43% | |
| 002411 | 1.466 | 1.875 | 1.26% | |
| 004721 | 1.3724 | 1.3934 | 1.26% | |
| 000001 | 1.112 | 3.685 | 1.26% | |
| 007165 | 1.0104 | 1.1884 | 0.07% | |
| 007166 | 1.062 | 1.1914 | 0.07% | |
| 008948 | 0.8251 | 0.8251 | 0.07% | |
| 009083 | 1.5234 | 1.6207 | 0.07% | |
| 004921 | 1.0373 | 1.3272 | 0.07% | |
| 004042 | 1.3784 | 1.4347 | 0.07% | |
| 004062 | 1.0299 | 1.2309 | 0.07% | |
| 008267 | 1.0552 | 1.1052 | 0.07% | |
| 159985 | 1.8862 | 1.8862 | 0.94% | |
| 160325 | 1.2907 | 1.2907 | 1.26% | |
| 005826 | 2.3439 | 2.3439 | 1.43% | |
| 007994 | 2.3108 | 2.3108 | 1.43% | |
| 006891 | 1.4705 | 1.4705 | 0.00% | |
| 002552 | 1.0949 | 1.3165 | 0.07% | |
| 010017 | 1.2758 | 1.2758 | 1.26% | |
| 000975 | 1.5109 | 1.6767 | 1.43% | |
| 001001 | 1.4073 | 2.3423 | 0.07% | |
| 001023 | 1.2254 | 1.5732 | 0.07% | |
| 001042 | 0.603 | 0.603 | 1.43% | |
| 001057 | 1.0893 | 1.0893 | 0.07% | |
| 010518 | 1.002 | 1.002 | 1.26% | |
| 010978 | 0.7546 | 0.7546 | 1.26% | |
| 012422 | 0.7517 | 0.7517 | 1.26% | |
| 012448 | 1.0812 | 1.0812 | 1.26% | |
| 011937 | 1.0241 | 1.0241 | 1.26% | |
| 011283 | 0.5873 | 0.5873 | 1.26% | |
| 012769 | 1.6667 | 1.6667 | 1.43% | |
| 012886 | 0.5902 | 0.5902 | 1.43% | |
| 011612 | 1.1639 | 1.1639 | 1.43% | |
| 011624 | 1.077 | 1.077 | 0.07% | |
| 011743 | 1.1759 | 1.1759 | 1.26% | |
| 011745 | 0.8313 | 0.8313 | 0.00% | |
| 014922 | 1.1078 | 1.1078 | 1.26% | |
| 015067 | 1.744 | 1.744 | 1.26% | |
| 015227 | 1.2421 | 1.2421 | 1.26% | |
| 015228 | 1.2243 | 1.2243 | 1.26% | |
| 014125 | 1.2106 | 1.2106 | 1.43% | |
| 015300 | 1.7739 | 1.7739 | 0.80% | |
| 013458 | 1.0471 | 1.1042 | 0.07% | |
| 013459 | 1.1173 | 1.1173 | 0.07% | |
| 159523 | 1.2492 | 1.2492 | 1.43% | |
| 159547 | 1.1773 | 1.1893 | 1.43% | |
| 159663 | 1.5302 | 1.5302 | 1.43% | |
| 014482 | 1.047 | 1.047 | 1.26% | |
| 016356 | 0.7275 | 0.7275 | 1.43% | |
| 016501 | 1.946 | 1.946 | 1.26% | |
| 017357 | 1.0328 | 1.0328 | 0.00% | |
| 016219 | 1.2208 | 1.2208 | 0.00% | |
| 016220 | 1.2049 | 1.2049 | 0.00% | |
| 016221 | 1.0222 | 1.0222 | 0.00% | |
| 016250 | 1.3603 | 1.3603 | 1.26% | |
| 016252 | 1.2264 | 1.2264 | 1.26% | |
| 017569 | 1.0708 | 1.0708 | 1.26% | |
| 017576 | 1.0683 | 1.0683 | 1.26% | |
| 017598 | 1.0753 | 1.0753 | 1.26% | |
| 017601 | 1.166 | 1.166 | 1.26% | |
| 015717 | 1.1639 | 1.1639 | 0.07% | |
| 018915 | 1.1186 | 1.1186 | 0.00% | |
| 020333 | 1.0628 | 1.0628 | 0.00% | |
| 020357 | 1.9204 | 1.9204 | 1.43% | |
| 020423 | 1.6877 | 1.6877 | 1.43% | |
| 013360 | 1.7 | 1.7593 | 1.26% | |
| 018334 | 1.1957 | 1.1957 | 1.43% | |
| 018370 | 1.5739 | 1.5739 | 1.43% | |
| 018371 | 1.5611 | 1.5611 | 1.43% | |
| 019404 | 1.1209 | 1.1209 | 1.20% | |
| 019913 | 1.5511 | 1.5511 | 1.26% | |
| 018730 | 2.0848 | 2.0848 | 1.26% | |
| 018732 | 1.2089 | 1.2089 | 1.20% | |
| 018733 | 1.2012 | 1.2012 | 1.20% | |
| 562510 | 0.723 | 0.723 | 1.43% | |
| 562560 | 1.9392 | 1.9392 | 1.43% | |
| 562590 | 1.6422 | 1.6422 | 1.43% | |
| 588800 | 1.3512 | 1.3512 | 1.43% | |
| 022384 | 1.1615 | 1.1615 | 1.43% | |
| 022387 | 1.4051 | 1.4051 | 1.43% | |
| 021204 | 1.2694 | 1.2694 | 1.26% | |
| 021366 | 1.2522 | 1.2522 | 1.43% | |
| 020594 | 1.8582 | 1.8582 | 1.26% | |
| 020621 | 1.4738 | 1.4738 | 0.80% | |
| 020622 | 1.4653 | 1.4653 | 0.80% | |
| 020837 | 1.497 | 1.497 | 1.43% | |
| 024443 | 1.0559 | 1.0559 | 1.26% | |
| 017985 | 1.1661 | 1.1661 | 1.43% | |
| 022430 | 1.1782 | 1.1782 | 1.43% | |
| 022869 | 0.9963 | 0.9963 | 1.43% | |
| 022939 | 1.0467 | 1.0467 | 1.43% | |
| 022954 | 2.182 | 2.182 | 1.43% | |
| 022957 | 2.3193 | 2.3193 | 1.43% | |
| 023885 | 1.2483 | 1.2483 | 1.20% | |
| 024263 | 1.2586 | 1.2586 | 1.43% | |
| 024273 | 0.8319 | 0.8319 | 1.43% | |
| 024697 | 0.4746 | 0.4746 | 1.26% | |
| 024699 | 0.4586 | 0.4586 | 1.26% | |
| 024781 | 1.0476 | 1.0476 | 0.07% | |
| 024642 | 1.5441 | 1.5441 | 1.43% | |
| 024643 | 0.6863 | 0.6863 | 1.43% | |
| 000016 | 1.1646 | 1.4954 | 0.07% | |
| 000048 | 2.0191 | 2.3108 | 0.07% | |
| 000071 | 1.6366 | 1.6366 | 0.80% | |
| 003697 | 1.4474 | 1.4474 | 1.26% | |
| 510050 | 3.1085 | 4.5288 | 1.43% | |
| 513180 | 0.8538 | 0.8538 | 0.80% | |
| 513520 | 1.6755 | 1.6755 | 0.80% | |
| 006197 | 1.4657 | 1.4657 | 1.43% | |
| 006382 | 0.8548 | 0.8548 | 1.43% | |
| 002230 | 1.14 | 1.14 | 0.80% | |
| 002345 | 1.533 | 1.533 | 1.26% | |
| 007187 | 1.0526 | 1.1801 | 0.07% | |
| 520510 | 1.0975 | 1.0975 | 1.43% | |
| 004048 | 0.983 | 1.2336 | 1.26% | |
| 004049 | 0.9877 | 1.0377 | 1.26% | |
| 007506 | 1.6508 | 1.6508 | 1.43% | |
| 005894 | 1.5681 | 1.5681 | 1.43% | |
| 009687 | 1.8385 | 1.8385 | 1.26% | |
| 007939 | 1.639 | 1.639 | 1.26% | |
| 007995 | 2.2606 | 2.2606 | 1.43% | |
| 006868 | 1.9479 | 1.9479 | 1.43% | |
| 006776 | 1.126 | 1.191 | 0.07% | |
| 002604 | 1.175 | 1.175 | 1.26% | |
| 010333 | 0.6829 | 0.6829 | 1.26% | |
| 000945 | 1.958 | 1.958 | 1.26% | |
| 001013 | 1.2219 | 1.8779 | 0.07% | |
| 001015 | 2.171 | 2.171 | 1.43% | |
| 001033 | 1.4215 | 1.5815 | 0.07% | |
| 001058 | 1.1013 | 1.1013 | 0.07% | |
| 001061 | 1.513 | 1.7777 | 0.80% | |
| 001065 | 0.2128 | 0.2518 | 0.80% | |
| 010519 | 0.9706 | 0.9706 | 1.26% | |
| 005128 | 1.7694 | 1.7694 | 1.26% | |
| 005214 | 1.3047 | 1.3047 | 0.07% | |
| 002011 | 2.501 | 4.974 | 1.26% | |
| 010980 | 0.8546 | 0.8546 | 0.07% | |
| 009837 | 1.8057 | 1.8057 | 1.26% | |
| 009922 | 1.1224 | 1.1718 | 0.07% | |
| 012447 | 1.1088 | 1.1088 | 1.26% | |
| 012710 | 0.7582 | 0.7582 | 1.26% | |
| 012719 | 1.0523 | 1.0523 | 1.26% | |
| 011914 | 1.2149 | 1.2149 | 1.26% | |
| 012122 | 1.0494 | 1.0494 | 1.26% | |
| 011278 | 0.5723 | 0.5723 | 1.26% | |
| 516100 | 1.5225 | 1.5225 | 1.43% | |
| 516320 | 0.978 | 0.978 | 1.43% | |
| 012768 | 1.6871 | 1.6871 | 1.43% | |
| 012982 | 0.9947 | 0.9947 | 1.26% | |
| 015058 | 1.502 | 1.502 | 1.26% | |
| 015059 | 2.302 | 2.3886 | 1.26% | |
| 015065 | 1.892 | 1.892 | 1.26% | |
| 015229 | 0.8714 | 0.8714 | 1.26% | |
| 015298 | 1.0522 | 1.0522 | 0.00% | |
| 013545 | 1.1265 | 1.1265 | 0.07% | |
| 014411 | 1.2442 | 1.2442 | 1.26% | |
| 014480 | 1.0374 | 1.0843 | 0.07% | |
| 016926 | 1.039 | 1.0908 | 0.07% | |
| 017362 | 1.4896 | 1.4896 | 0.00% | |
| 016078 | 0.8318 | 0.8318 | 1.43% | |
| 016238 | 1.4206 | 1.4206 | 1.26% | |
| 017525 | 1.4603 | 1.4603 | 1.43% | |
| 017526 | 1.4485 | 1.4485 | 1.43% | |
| 017558 | 1.2737 | 1.2737 | 1.43% | |
| 017574 | 1.5629 | 1.5629 | 1.43% | |
| 017603 | 1.6574 | 1.6574 | 1.26% | |
| 017684 | 0.9537 | 0.9537 | 1.20% | |
| 015697 | 1.3081 | 1.3081 | 1.26% | |
| 015698 | 1.288 | 1.288 | 1.26% | |
| 015701 | 1.0032 | 1.0937 | 0.07% | |
| 019043 | 1.0055 | 1.0635 | 0.07% | |
| 019044 | 1.0138 | 1.0546 | 0.07% | |
| 020334 | 1.0562 | 1.0562 | 0.00% | |
| 020335 | 1.6413 | 1.6413 | 1.43% | |
| 017832 | 1.3286 | 1.3286 | 1.43% | |
| 018178 | 1.5687 | 1.5687 | 1.43% | |
| 018293 | 1.3078 | 1.3078 | 1.43% | |
| 018345 | 1.2956 | 1.2956 | 1.43% | |
| 019730 | 1.1158 | 1.1158 | 1.26% | |
| 019831 | 1.3244 | 1.3244 | 1.43% | |
| 019833 | 0.9591 | 0.9591 | 0.00% | |
| 019915 | 1.5683 | 1.5683 | 1.26% | |
| 018729 | 1.4126 | 1.4126 | 1.43% | |
| 562700 | 1.5378 | 1.5378 | 1.43% | |
| 021200 | 1.3809 | 1.3809 | 1.43% | |
| 021367 | 1.5799 | 1.5799 | 1.43% | |
| 021368 | 1.5755 | 1.5755 | 1.43% | |
| 020565 | 1.0093 | 1.0243 | 0.07% | |
| 021142 | 1.415 | 1.415 | 1.43% | |
| 024420 | 1.3649 | 1.3649 | 1.20% | |
| 022431 | 1.175 | 1.175 | 1.43% | |
| 159758 | 1.1164 | 1.1164 | 1.43% | |
| 159790 | 0.7712 | 0.7712 | 1.43% | |
| 159791 | 1.0921 | 1.0921 | 1.43% | |
| 022857 | 1.2289 | 1.2289 | 1.43% | |
| 023284 | 1.0106 | 1.0106 | 0.00% | |
| 024297 | 0.9998 | 0.9998 | 0.07% | |
| 024785 | 1.1066 | 1.1066 | 0.07% | |
| 024849 | 1.0809 | 1.0809 | 0.07% | |
| 024916 | 1.2369 | 1.2369 | 1.26% | |
| 024628 | 0.7378 | 0.7378 | 1.43% | |
| 024629 | 0.7538 | 0.7538 | 1.43% | |
| 000041 | 1.3374 | 1.3374 | 0.80% | |
| 000051 | 1.7277 | 1.7277 | 1.43% | |
| 510660 | 2.6975 | 2.6975 | 1.43% | |
| 511100 | 107.421 | 1.0742 | 0.07% | |
| 512990 | 1.9479 | 1.9479 | 1.43% | |
| 513910 | 1.5608 | 1.5608 | 1.43% | |
| 515030 | 1.8431 | 1.8431 | 1.43% | |
| 515070 | 1.9485 | 1.9485 | 1.43% | |
| 515170 | 0.5823 | 0.5823 | 1.43% | |
| 002837 | 1.672 | 1.672 | 1.26% | |
| 002839 | 1.0947 | 1.0947 | 1.26% | |
| 006192 | 1.0798 | 1.2538 | 0.07% | |
| 006381 | 1.6033 | 1.6033 | 0.80% | |
| 006395 | 1.677 | 1.677 | 1.43% | |
| 005408 | 1.0255 | 1.0255 | 0.07% | |
| 005449 | 1.2636 | 1.2636 | 1.26% | |
| 005450 | 1.5083 | 1.5083 | 1.26% | |
| 005734 | 1.5118 | 1.5118 | 1.43% | |
| 002264 | 1.932 | 1.932 | 1.26% | |
| 002460 | 1.4952 | 1.7832 | 0.07% | |
| 004547 | 1.0453 | 1.326 | 0.07% | |
| 000011 | 19.512 | 26.768 | 1.26% | |
| 007283 | 1.1396 | 1.1931 | 0.07% | |
| 004923 | 0.9974 | 1.2633 | 0.07% | |
| 519918 | 3.48 | 5.653 | 1.26% | |
| 004043 | 1.3758 | 1.4261 | 0.07% | |
| 501093 | 1.3545 | 1.3545 | 1.26% | |
| 159966 | 0.6095 | 1.8751 | 1.43% | |
| 160323 | 1.7028 | 1.7631 | 1.26% | |
| 007474 | 2.0794 | 2.0794 | 1.43% | |
| 007481 | 1.2062 | 1.2062 | 1.26% | |
| 007505 | 1.6818 | 1.6818 | 1.43% | |
| 007591 | 1.0009 | 1.1427 | 0.07% | |
| 005886 | 1.2325 | 1.3327 | 0.07% | |
| 005889 | 2.0934 | 2.0934 | 1.26% | |
| 009698 | 1.6046 | 1.6046 | 1.26% | |
| 007992 | 1.4214 | 1.4214 | 1.43% | |
| 001924 | 1.45 | 1.45 | 1.26% | |
| 006620 | 1.5088 | 1.5088 | 0.00% | |
| 006621 | 1.4702 | 1.4702 | 0.00% | |
| 006668 | 1.1775 | 1.2255 | 0.07% | |
| 010192 | 1.063 | 1.1776 | 0.07% | |
| 010306 | 0.8983 | 0.8983 | 1.26% | |
| 001031 | 1.4809 | 1.6409 | 0.07% | |
| 010680 | 0.9782 | 0.9782 | 1.43% | |
| 010693 | 0.7274 | 0.7274 | 1.26% | |
| 009923 | 1.0891 | 1.1379 | 0.07% | |
| 012421 | 0.7749 | 0.7749 | 1.26% | |
| 008702 | 1.8735 | 1.8735 | 0.94% | |
| 012171 | 1.1564 | 1.1564 | 1.26% | |
| 516630 | 1.6284 | 1.6284 | 1.43% | |
| 518850 | 8.3085 | 2.1388 | 0.94% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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<30天 | 0.1% |
| 30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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 11.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.43% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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