基金代码000016 | 基金经理柳万军 | 最新份额144,465.16万份 (2022-06-30) |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模43.22亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2013-03-08 | 托管行中国建设银行股份有限公司 |
首募规模52.13亿 | 托管费0.1% |
在控制风险的前提下,追求较高的当期收入和总回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金主要投资于国债、央行票据、金融债、次级债、地方政府债、企业债、公司债(含中小企业私募债券)、中期票据、短期融资券、资产支持证券、可分离交易可转债的纯债部分、债券回购、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
本基金不从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购或增发,可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
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基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-21 | 1.1663 | 1.4971 | 0.01% |
2025-8-20 | 1.1662 | 1.497 | 0.00% |
2025-8-19 | 1.1662 | 1.497 | -0.01% |
2025-8-18 | 1.1663 | 1.4971 | -0.08% |
2025-8-15 | 1.1672 | 1.498 | -0.02% |
2025-8-14 | 1.1674 | 1.4982 | -0.01% |
2025-8-13 | 1.1675 | 1.4983 | 0.00% |
2025-8-12 | 1.1675 | 1.4983 | -0.03% |
2025-8-11 | 1.1678 | 1.4986 | -0.03% |
2025-8-8 | 1.1681 | 1.4989 | 0.01% |
2025-8-7 | 1.168 | 1.4988 | 0.02% |
2025-8-6 | 1.1678 | 1.4986 | 0.01% |
2025-8-5 | 1.1677 | 1.4985 | 0.01% |
2025-8-4 | 1.1676 | 1.4984 | 0.02% |
2025-8-1 | 1.1674 | 1.4982 | 0.02% |
2025-7-31 | 1.1672 | 1.498 | 0.05% |
2025-7-30 | 1.1666 | 1.4974 | 0.02% |
2025-7-29 | 1.1664 | 1.4972 | -0.03% |
2025-7-28 | 1.1668 | 1.4976 | 0.04% |
2025-7-25 | 1.1663 | 1.4971 | -0.02% |
柳万军先生:中国人民银行研究生部金融学硕士。曾任中国人民银行上海总部副主任科员、泰康资产固定收益部投资经理、交银施罗德基金固定收益部基金经理助理等。2013年6月加入华夏基金管理有限公司,历任固定收益部研究员,华夏货币市场基金基金经理(2013年12月31日至2017年8月7日期间)、华夏薪金宝货币市场基金基金经理(2014年5月26日至2017年8月7日期间)、华夏恒利6个月定期开放债券型证券投资基金基金经理(2016年3月29日至2018年6月28日期间)、华夏新活力灵活配置混合型证券投资基金基金经理(2016年2月23日至2018年12月17日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2018年4月24日至2019年7月29日期间)、华夏新机遇灵活配置混合型证券投资基金基金经理(2016年3月30日至2019年11月29日期间)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2018年6月29日至2019年11月29日期间)、亚债中国债券指数基金基金经理(2015年7月16日至2020年1月6日期间)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2018年12月17日至2020年1月6日期间)、华夏鼎康债券型证券投资基金基金经理(2019年8月12日至2020年8月25日期间)、华夏鼎淳债券型证券投资基金基金经理(2019年8月21日至2020年8月25日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2019年4月25日至2021年1月27日期间)、华夏恒融债券型证券投资基金基金经理(2019年4月25日至2021年1月27日期间)、华夏鼎源债券型证券投资基金基金经理(2020年5月20日至2021年12月21日期间)、华夏鼎沛债券型证券投资基金基金经理(2018年6月26日至2022年2月9日期间)、华夏卓享债券型证券投资基金基金经理(2021年8月24日至2023年3月21日期间)、华夏安康信用优选债券型证券投资基金基金经理(2014年5月5日至2024年7月12日期间)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2018年4月13日至2024年11月25日期间)等,现任投委会成员,华夏双债增强债券型证券投资基金基金经理(2015年7月16日起任职)、华夏纯债债券型证券投资基金基金经理(2017年9月8日起任职)、华夏永康添福混合型证券投资基金基金经理(2019年7月15日起任职)、华夏鼎清债券型证券投资基金基金经理(2020年12月3日起任职)、华夏兴源稳健一年持有期混合型证券投资基金基金经理(2021年6月24日起任职)、华夏鼎合债券型证券投资基金基金经理(2025年1月23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 |
华夏鼎诺三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -- | -- |
华夏永康添福混合A | 混合型 | 2019-07-15 至 今 | 6.1 | 31.04% | 22.03% |
华夏鼎旺三个月定期开放债券A | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | 8.01% | 5.93% |
华夏兴源稳健一年持有混合C | 混合型 | 2021-05-27 至 今 | 4.2 | -6.93% | -28.31% |
华夏货币A | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 13.75% | 13.42% |
华夏鼎诺三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -0.20% | 6.62% |
华夏鼎沛债券A | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 49.55% | 21.15% |
华夏货币B | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 14.73% | 13.42% |
华夏亚债中国指数C | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 16.30% | 16.84% |
华夏鼎旺三个月定期开放债券C | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | -- | -- |
华夏鼎泰六个月定期开放债券C | 债券型 | 2018-04-04 至 2024-11-25 | 6.6 | 0.00% | 23.06% |
华夏鼎沛债券C | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 47.40% | 21.15% |
华夏鼎清债券A | 债券型 | 2020-11-10 至 今 | 4.8 | -1.21% | 9.15% |
华夏卓享债券A | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -1.95% | 3.06% |
华夏鼎合债券A | 债券型 | 2025-01-16 至 今 | 0.6 | -- | -- |
华夏鼎合债券C | 债券型 | 2025-01-16 至 今 | 0.6 | -- | -- |
华夏亚债中国指数A | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 18.28% | 16.84% |
华夏新活力混合A | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 10.90% | -2.51% |
华夏恒利3个月定开债券 | 债券型 | 2016-03-18 至 2019-11-29 | 3.7 | 12.79% | 11.14% |
华夏鼎淳债券C | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.11% | 5.14% |
华夏鼎源债券C | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 6.55% | 6.41% |
华夏纯债债券C | 债券型 | 2017-09-08 至 今 | 8.0 | 25.34% | 24.93% |
华夏双债债券A | 债券型 | 2015-07-16 至 今 | 10.1 | 53.24% | 30.12% |
华夏卓享债券C | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -2.56% | 3.05% |
华夏纯债债券A | 债券型 | 2017-09-08 至 今 | 8.0 | 28.72% | 24.93% |
华夏薪金宝货币 | 货币型 | 2014-05-16 至 2017-08-07 | 3.2 | 12.12% | 11.38% |
华夏安康债券A | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 48.52% | 59.88% |
华夏新活力混合C | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 8.39% | -2.51% |
华夏恒融债券 | 债券型 | 2019-04-25 至 2021-01-27 | 1.8 | 9.19% | 9.02% |
华夏永康添福混合C | 混合型 | 2022-02-22 至 今 | 3.5 | -8.12% | -25.36% |
华夏安康债券C | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 44.21% | 60.01% |
华夏新机遇混合A | 混合型 | 2016-03-22 至 2019-11-29 | 3.7 | 26.45% | 21.36% |
华夏鼎源债券A | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 7.23% | 6.41% |
华夏纯债债券D | 债券型 | 2024-06-19 至 今 | 1.2 | -- | -- |
华夏双债债券C | 债券型 | 2015-07-16 至 今 | 10.1 | 49.60% | 30.12% |
华夏鼎泰六个月定期开放债券A | 债券型 | 2018-04-04 至 2024-11-25 | 6.6 | 27.48% | 23.06% |
华夏鼎康债券A | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.41% | 5.45% |
华夏鼎康债券C | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.31% | 5.45% |
华夏鼎淳债券A | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.55% | 5.14% |
华夏新机遇混合C | 混合型 | 2019-11-15 至 2019-11-29 | 0.0 | -0.87% | -0.75% |
华夏鼎清债券C | 债券型 | 2020-11-10 至 今 | 4.8 | -2.46% | 9.15% |
华夏兴源稳健一年持有混合A | 混合型 | 2021-05-27 至 今 | 4.2 | -5.95% | -28.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
柳万军 | 2017-09-08 至 今 | 7年11个月零14天 | 25.34 | 24.93 |
韩会永 | 2013-02-18 至 2017-09-08 | 4年6个月零21天 | 17.44 | 31.08 |
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 |
---|---|---|---|---|
002345 | 1.363 | 1.363 | -0.16% | |
000001 | 0.989 | 3.552 | -0.16% | |
000061 | 1.492 | 1.492 | -0.16% | |
000121 | 2.595 | 2.595 | -0.16% | |
003697 | 1.4345 | 1.4345 | -0.16% | |
513190 | 1.7548 | 1.7548 | -0.03% | |
002834 | 2.8102 | 2.8102 | -0.16% | |
002838 | 0.9447 | 1.2279 | -0.16% | |
002871 | 2.0349 | 2.0349 | -0.03% | |
008856 | 1.2356 | 1.2356 | -0.16% | |
008916 | 1.3678 | 1.3678 | -0.03% | |
009011 | 1.0814 | 1.0814 | -0.16% | |
009083 | 1.5248 | 1.6221 | 0.05% | |
004922 | 1.0423 | 1.2187 | 0.05% | |
519918 | 2.937 | 5.151 | -0.16% | |
004052 | 1.145 | 1.2924 | 0.05% | |
004202 | 1.2946 | 1.4893 | -0.16% | |
008308 | 1.4092 | 1.4092 | -0.16% | |
008349 | 1.0052 | 1.192 | 0.05% | |
501207 | 0.6468 | 0.6468 | -0.16% | |
159966 | 0.5274 | 1.6225 | -0.03% | |
007473 | 1.4535 | 1.4535 | -0.03% | |
007937 | 1.7864 | 1.7864 | 0.26% | |
007938 | 1.7565 | 1.7565 | 0.26% | |
006909 | 1.7355 | 1.7355 | -0.03% | |
006666 | 1.0346 | 1.1916 | 0.05% | |
010020 | 0.8227 | 0.8227 | -0.16% | |
010192 | 1.0643 | 1.1789 | 0.05% | |
010692 | 0.7185 | 0.7185 | -0.16% | |
005140 | 1.3855 | 1.5027 | -0.16% | |
005213 | 1.3112 | 1.3112 | 0.05% | |
005862 | 1.0411 | 1.2997 | 0.05% | |
005886 | 1.2615 | 1.3617 | 0.05% | |
519029 | 3.239 | 4.044 | -0.16% | |
012098 | 0.5978 | 0.5978 | -0.16% | |
012171 | 1.0832 | 1.0832 | -0.16% | |
011613 | 0.9116 | 0.9116 | -0.03% | |
011625 | 1.055 | 1.055 | 0.05% | |
008088 | 0.7053 | 0.7053 | -0.03% | |
008212 | 1.473 | 1.659 | -0.16% | |
960002 | 1.302 | 4.901 | -0.16% | |
012720 | 1.0016 | 1.0016 | -0.16% | |
011931 | 1.0102 | 1.0102 | -0.16% | |
011937 | 0.8432 | 0.8432 | -0.16% | |
002011 | 2.506 | 4.979 | -0.16% | |
010971 | 1.1088 | 1.1088 | -0.16% | |
010979 | 0.8699 | 0.8699 | 0.05% | |
013460 | 1.1083 | 1.1083 | 0.05% | |
013780 | 1.0129 | 1.101 | 0.05% | |
013108 | 1.2263 | 1.2263 | -0.16% | |
159367 | 1.2485 | 1.2485 | -0.03% | |
159563 | 1.603 | 1.603 | -0.03% | |
159620 | 1.101 | 1.101 | -0.03% | |
159663 | 1.313 | 1.313 | -0.03% | |
014517 | 1.1051 | 1.1051 | 0.05% | |
016905 | 1.0151 | 1.0151 | 0.05% | |
016925 | 1.0202 | 1.0955 | 0.05% | |
016075 | 1.034 | 1.034 | -0.16% | |
014923 | 0.9529 | 0.9529 | -0.16% | |
013969 | 1.1035 | 1.1035 | -0.16% | |
013970 | 1.0878 | 1.0878 | -0.16% | |
018336 | 1.3263 | 1.3263 | -0.15% | |
019730 | 1.1594 | 1.1594 | -0.16% | |
019891 | 1.4103 | 1.4103 | -0.03% | |
019892 | 1.4029 | 1.4029 | -0.03% | |
019915 | 1.3587 | 1.3587 | -0.16% | |
018721 | 1.3653 | 1.3653 | 0.03% | |
018730 | 1.8895 | 1.8895 | -0.16% | |
018733 | 1.2086 | 1.2086 | 0.03% | |
562600 | 0.9683 | 0.9683 | -0.03% | |
017601 | 1.0134 | 1.0134 | -0.16% | |
017602 | 1.3562 | 1.3562 | -0.16% | |
017604 | 0.9148 | 0.9148 | 0.03% | |
017610 | 1.3955 | 1.3955 | -0.03% | |
017720 | 1.2339 | 1.2339 | -0.16% | |
015697 | 1.3143 | 1.3143 | -0.16% | |
015950 | 1.245 | 1.245 | -0.16% | |
018917 | 1.2651 | 1.2651 | -0.16% | |
021570 | 1.1607 | 1.1607 | -0.03% | |
024629 | 0.5821 | 0.5821 | -0.03% | |
024642 | 1.676 | 1.676 | -0.03% | |
159726 | 1.3085 | 1.3085 | -0.03% | |
023719 | 1.2362 | 1.2362 | -0.03% | |
023764 | 0.8049 | 0.8049 | -0.15% | |
024205 | 1.0668 | 1.0668 | 0.05% | |
024263 | 1.2175 | 1.2175 | -0.03% | |
024785 | 1.0982 | 1.0982 | 0.05% | |
024804 | 1.1817 | 1.1817 | -0.03% | |
024809 | 1.852 | 1.852 | -0.16% | |
024914 | 1.2371 | 1.2371 | -0.16% | |
024934 | 0.8002 | 0.8002 | -0.16% | |
021251 | 1.0149 | 1.0149 | -0.03% | |
021366 | 1.1956 | 1.1956 | -0.03% | |
021367 | 1.4431 | 1.4431 | -0.03% | |
021369 | 1.5223 | 1.5223 | -0.16% | |
021471 | 1.2447 | 1.2447 | -0.03% | |
020566 | 1.0082 | 1.0232 | 0.05% | |
020837 | 1.496 | 1.496 | -0.03% | |
002229 | 2.027 | 2.191 | -0.03% | |
000047 | 2.0444 | 2.3465 | 0.05% | |
000048 | 1.9854 | 2.2771 | 0.05% | |
003567 | 4.184 | 4.184 | -0.16% | |
003834 | 2.461 | 2.461 | -0.03% | |
510660 | 2.6277 | 2.6277 | -0.03% | |
511100 | 108.1996 | 1.082 | 0.05% | |
511200 | 100.9046 | 1.009 | 0.05% | |
512370 | 1.0279 | 1.0279 | -0.03% | |
515020 | 1.8111 | 1.8111 | -0.03% | |
002833 | 2.8164 | 3.0784 | -0.16% | |
002980 | 2.904 | 2.904 | -0.03% | |
006196 | 1.4449 | 1.4449 | -0.03% | |
006197 | 1.4158 | 1.4158 | -0.03% | |
006381 | 1.5101 | 1.5101 | -0.15% | |
008857 | 1.2693 | 1.2693 | 0.05% | |
008948 | 0.8281 | 0.8281 | 0.05% | |
519908 | 2.834 | 7.317 | -0.16% | |
004042 | 1.3854 | 1.4417 | 0.05% | |
004048 | 0.951 | 1.2016 | -0.16% | |
008298 | 1.7048 | 1.7048 | -0.03% | |
501050 | 1.66 | 1.66 | -0.03% | |
159957 | 1.6977 | 1.6977 | -0.03% | |
004639 | 1.0768 | 1.1798 | 0.05% | |
004640 | 2.0246 | 2.0246 | -0.03% | |
006665 | 1.0324 | 1.1948 | 0.05% | |
010180 | 0.7434 | 0.7434 | -0.16% | |
010306 | 0.7767 | 0.7767 | -0.16% | |
000946 | 1.896 | 1.896 | -0.16% | |
001021 | 1.2926 | 1.6611 | 0.05% | |
005774 | 1.9169 | 2.0049 | -0.16% | |
009698 | 1.3363 | 1.3363 | -0.16% | |
009837 | 1.616 | 1.616 | -0.16% | |
009922 | 1.1238 | 1.1732 | 0.05% | |
012885 | 0.5022 | 0.5022 | -0.03% | |
011911 | 0.6286 | 0.6286 | -0.16% | |
010978 | 0.7155 | 0.7155 | -0.16% | |
011279 | 0.5398 | 0.5398 | -0.16% | |
013459 | 1.1165 | 1.1165 | 0.05% | |
013110 | 0.9443 | 0.9443 | -0.16% | |
013125 | 0.7049 | 0.7049 | -0.03% | |
013360 | 1.6996 | 1.7589 | -0.16% | |
159230 | 1.1643 | 1.1643 | -0.03% | |
159368 | 1.085 | 1.085 | -0.03% | |
159601 | 0.9355 | 0.9355 | -0.03% | |
014188 | 0.9609 | 0.9609 | -0.03% | |
014481 | 1.02 | 1.0322 | 0.05% | |
014482 | 0.9384 | 0.9384 | -0.16% | |
016252 | 1.1908 | 1.1908 | -0.16% | |
016253 | 1.1732 | 1.1732 | -0.16% | |
015228 | 1.0894 | 1.0894 | -0.16% | |
013922 | 1.0392 | 1.0392 | -0.03% | |
017832 | 1.2475 | 1.2475 | -0.03% | |
017833 | 1.2386 | 1.2386 | -0.03% | |
017862 | 1.0673 | 1.0673 | -0.03% | |
018177 | 1.2521 | 1.2521 | -0.03% | |
018300 | 1.4017 | 1.4017 | 0.03% | |
019404 | 1.1487 | 1.1487 | 0.03% | |
589000 | 1.164 | 1.164 | -0.03% | |
017571 | 0.6597 | 0.6597 | -0.03% | |
017611 | 1.385 | 1.385 | -0.03% | |
017683 | 0.954 | 0.954 | 0.03% | |
018919 | 1.1427 | 1.1427 | -0.16% | |
021075 | 1.1816 | 1.1816 | -0.03% | |
021571 | 1.1554 | 1.1554 | -0.03% | |
159783 | 0.6943 | 0.6943 | -0.03% | |
159845 | 2.9833 | 1.2367 | -0.03% | |
159869 | 1.4243 | 1.4243 | -0.03% | |
159920 | 1.5432 | 1.6192 | -0.15% | |
022857 | 1.2155 | 1.2155 | -0.03% | |
022869 | 0.9999 | 0.9999 | -0.03% | |
023277 | 1.0056 | 1.0056 | 0.05% | |
023883 | 1.2393 | 1.2393 | -0.03% | |
024273 | 0.8137 | 0.8137 | -0.03% | |
024781 | 1.0469 | 1.0469 | 0.05% | |
024802 | 1.0292 | 1.0292 | -0.16% | |
024850 | 1.0721 | 1.0721 | 0.05% | |
024851 | 1.0796 | 1.0796 | 0.05% | |
024928 | 2.1079 | 2.1079 | -0.16% | |
021201 | 1.1686 | 1.1686 | -0.03% | |
021204 | 1.2497 | 1.2497 | -0.16% | |
020593 | 1.7052 | 1.7052 | -0.16% | |
020752 | 1.0351 | 1.0351 | 0.05% | |
005658 | 1.5698 | 1.5698 | -0.03% | |
005735 | 1.3862 | 1.5519 | -0.03% | |
512950 | 1.394 | 1.394 | -0.03% | |
513810 | 1.6088 | 1.6088 | -0.15% | |
002837 | 1.593 | 1.593 | -0.16% | |
006395 | 1.611 | 1.611 | -0.03% | |
007166 | 1.0617 | 1.1911 | 0.05% | |
007186 | 1.0783 | 1.1878 | 0.05% | |
007207 | 0.9985 | 1.2569 | -0.16% | |
008917 | 1.3478 | 1.3478 | -0.03% | |
004921 | 1.038 | 1.3279 | 0.05% | |
551550 | 99.6487 | 0.9965 | 0.05% | |
004050 | 1.0283 | 1.4225 | -0.16% | |
008266 | 1.0909 | 1.1289 | 0.05% | |
288001 | 2.078 | 4.854 | -0.16% | |
159967 | 0.5342 | 1.9436 | -0.03% | |
159985 | 2.0077 | 2.0077 | 0.26% | |
159995 | 1.4039 | 1.4039 | -0.03% | |
160311 | 1.27 | 4.465 | -0.16% | |
160324 | 1.8379 | 1.8379 | -0.16% | |
004547 | 1.0599 | 1.3326 | 0.05% | |
004721 | 1.3746 | 1.3956 | -0.16% | |
007939 | 1.562 | 1.562 | -0.16% | |
010334 | 0.5995 | 0.5995 | -0.16% | |
003302 | 1.1856 | 1.3288 | 0.05% | |
001057 | 1.0884 | 1.0884 | 0.05% | |
010518 | 0.9059 | 0.9059 | -0.16% | |
009687 | 1.8564 | 1.8564 | -0.16% | |
009697 | 1.3715 | 1.3715 | -0.16% | |
516260 | 1.0084 | 1.0084 | -0.03% | |
516630 | 1.4288 | 1.4288 | -0.03% | |
012121 | 1.0504 | 1.0504 | -0.16% | |
012982 | 1.0473 | 1.0473 | -0.16% | |
013014 | 0.5821 | 0.5821 | -0.03% | |
013071 | 1.0672 | 1.1283 | 0.05% | |
011683 | 1.1158 | 1.2239 | 0.05% | |
011743 | 1.1416 | 1.1416 | -0.16% | |
012421 | 0.8012 | 0.8012 | -0.16% | |
012422 | 0.7778 | 0.7778 | -0.16% | |
008701 | 1.7122 | 1.7122 | 0.26% | |
011912 | 0.6102 | 0.6102 | -0.16% | |
011914 | 1.1146 | 1.1146 | -0.16% | |
011930 | 1.0389 | 1.0389 | -0.16% | |
002031 | 4.956 | 5.556 | -0.16% | |
010969 | 0.8273 | 0.8273 | -0.16% | |
011282 | 0.6018 | 0.6018 | -0.16% | |
015504 | 1.454 | 1.454 | -0.16% | |
015644 | 1.0643 | 1.0643 | -0.16% | |
013458 | 1.0474 | 1.1045 | 0.05% | |
013101 | 1.1093 | 1.1093 | -0.16% | |
013109 | 0.9675 | 0.9675 | -0.16% | |
013310 | 0.7927 | 0.7927 | -0.03% | |
013402 | 0.957 | 0.957 | -0.15% | |
159227 | 1.2065 | 1.2065 | -0.03% | |
159256 | 1.1192 | 1.1192 | -0.03% | |
014480 | 1.038 | 1.0849 | 0.05% | |
016356 | 0.7207 | 0.7207 | -0.03% | |
016441 | 1.2173 | 1.2173 | -0.03% | |
015066 | 1.2451 | 1.2451 | -0.16% | |
015067 | 1.6731 | 1.6731 | -0.16% | |
015073 | 2.226 | 2.226 | -0.16% | |
013962 | 0.703 | 0.703 | -0.16% | |
014125 | 1.1627 | 1.1627 | -0.03% | |
019044 | 1.0151 | 1.0559 | 0.05% | |
017856 | 0.9682 | 0.9682 | -0.03% | |
017985 | 1.1209 | 1.1209 | -0.03% | |
018178 | 1.2418 | 1.2418 | -0.03% | |
018370 | 1.3273 | 1.3273 | -0.03% | |
019830 | 1.7551 | 1.7551 | -0.16% | |
019831 | 1.3061 | 1.3061 | -0.03% | |
019868 | 1.4523 | 1.4523 | -0.03% | |
019914 | 1.354 | 1.354 | -0.16% | |
019976 | 1.3329 | 1.3329 | -0.03% | |
018732 | 1.216 | 1.216 | 0.03% | |
562500 | 0.9833 | 0.9833 | -0.03% | |
017574 | 1.3525 | 1.3525 | -0.03% | |
017576 | 1.0711 | 1.0711 | -0.16% | |
017721 | 1.1064 | 1.1064 | -0.16% | |
017766 | 2.894 | 2.894 | -0.16% | |
015702 | 1.0036 | 1.0946 | 0.05% | |
021072 | 1.2862 | 1.2862 | -0.03% | |
021142 | 1.4611 | 1.4611 | -0.03% | |
022873 | 0.9985 | 0.9985 | -0.03% | |
022939 | 0.7927 | 0.7927 | -0.03% | |
022979 | 1.0779 | 1.0779 | -0.03% | |
024144 | 1.0638 | 1.0638 | 0.03% | |
024803 | 0.9876 | 0.9876 | -0.16% | |
024929 | 2.1304 | 2.1304 | -0.16% | |
022386 | 1.1912 | 1.1912 | -0.03% | |
020754 | 1.225 | 1.225 | -0.03% | |
005364 | 1.036 | 1.2345 | 0.05% | |
005407 | 1.042 | 1.2956 | 0.05% | |
005449 | 1.2377 | 1.2377 | -0.16% | |
005734 | 1.4274 | 1.4274 | -0.03% | |
000031 | 2.272 | 2.272 | -0.16% | |
000071 | 1.541 | 1.541 | -0.15% | |
515030 | 1.388 | 1.388 | -0.03% | |
515050 | 1.6118 | 1.6118 | -0.03% | |
002872 | 2.0065 | 2.0065 | -0.03% | |
006248 | 1.5657 | 1.8271 | -0.03% | |
007165 | 1.0102 | 1.1882 | 0.05% | |
004051 | 1.0261 | 1.0261 | -0.16% | |
501093 | 1.218 | 1.218 | -0.16% | |
501217 | 0.9242 | 0.9242 | 0.03% | |
160325 | 1.05 | 1.05 | -0.16% | |
007481 | 1.2707 | 1.2707 | -0.16% | |
007576 | 1.0397 | 1.2192 | 0.05% | |
007667 | 1.3288 | 1.3288 | 0.05% | |
004672 | 1.1077 | 1.2498 | 0.05% | |
006910 | 1.7034 | 1.7034 | -0.03% | |
010305 | 0.8035 | 0.8035 | -0.16% | |
001001 | 1.4111 | 2.3461 | 0.05% | |
001015 | 2.036 | 2.036 | -0.03% | |
010519 | 0.8782 | 0.8782 | -0.16% | |
005141 | 1.3559 | 1.4699 | -0.16% | |
005177 | 1.45 | 1.5112 | -0.16% | |
518850 | 7.4367 | 1.9144 | 0.26% | |
012768 | 1.5037 | 1.5037 | -0.03% | |
012887 | 1.5803 | 1.5803 | 0.05% | |
013070 | 1.053 | 1.128 | 0.05% | |
011744 | 1.1228 | 1.1228 | -0.16% | |
960004 | 2.834 | 7.317 | -0.16% | |
012429 | 1.0725 | 1.0725 | -0.16% | |
008585 | 1.1502 | 1.1502 | -0.03% | |
002166 | 2.545 | 2.545 | -0.16% | |
010977 | 0.7369 | 0.7369 | -0.16% | |
011263 | 1.1099 | 1.1512 | 0.05% | |
011278 | 0.5572 | 0.5572 | -0.16% | |
013403 | 0.946 | 0.946 | -0.15% | |
014187 | 0.986 | 0.986 | -0.03% | |
014411 | 1.1518 | 1.1518 | -0.16% | |
016708 | 1.2672 | 1.2672 | -0.03% | |
016970 | 1.3661 | 1.3661 | -0.15% | |
016237 | 1.2715 | 1.2715 | -0.16% | |
015059 | 1.8777 | 1.9643 | -0.16% | |
019001 | 1.1983 | 1.1983 | -0.03% | |
020292 | 1.4423 | 1.4423 | -0.03% | |
020336 | 1.523 | 1.523 | -0.03% | |
018179 | 1.1454 | 1.1634 | 0.05% | |
018337 | 1.3182 | 1.3182 | -0.15% | |
018344 | 1.1916 | 1.1916 | -0.03% | |
018371 | 1.3171 | 1.3171 | -0.03% | |
019913 | 1.3447 | 1.3447 | -0.16% | |
562550 | 1.0978 | 1.0978 | -0.03% | |
562590 | 1.2282 | 1.2282 | -0.03% | |
588000 | 1.2085 | 0.8393 | -0.03% | |
017572 | 0.6545 | 0.6545 | -0.03% | |
017573 | 1.3617 | 1.3617 | -0.03% | |
017698 | 0.7748 | 0.7748 | -0.16% | |
017719 | 1.2531 | 1.2531 | -0.16% | |
017722 | 1.0897 | 1.0897 | -0.16% | |
017771 | 2.0175 | 2.0175 | 0.05% | |
018916 | 1.2806 | 1.2806 | -0.16% | |
021074 | 1.1844 | 1.1844 | -0.03% | |
021657 | 1.1557 | 1.1557 | 0.05% | |
023538 | 1.0042 | 1.0042 | 0.05% | |
159711 | 1.3374 | 1.3374 | -0.03% | |
022858 | 1.2138 | 1.2138 | -0.03% | |
022954 | 2.045 | 2.045 | -0.03% | |
022957 | 2.2066 | 2.2066 | -0.03% | |
022959 | 1.0465 | 1.0465 | -0.03% | |
022983 | 1.6068 | 1.6068 | -0.03% | |
023779 | 1.5237 | 1.5237 | -0.03% | |
023885 | 1.2966 | 1.2966 | 0.03% | |
024698 | 0.491 | 0.491 | -0.16% | |
024699 | 0.4737 | 0.4737 | -0.16% | |
024805 | 1.1334 | 1.1334 | -0.03% | |
024918 | 1.2109 | 1.2109 | -0.16% | |
025009 | 1.5658 | 1.5658 | -0.03% | |
021250 | 1.0175 | 1.0175 | -0.03% | |
021368 | 1.4394 | 1.4394 | -0.03% | |
021483 | 1.1311 | 1.1311 | -0.03% | |
020753 | 1.2304 | 1.2304 | -0.03% | |
020870 | 1.3681 | 1.3681 | -0.03% | |
002264 | 1.959 | 1.959 | -0.16% | |
002411 | 1.369 | 1.778 | -0.16% | |
002460 | 1.4231 | 1.7111 | 0.05% | |
000014 | 2.0516 | 2.0516 | 0.05% | |
510050 | 2.9889 | 4.3872 | -0.03% | |
510650 | 3.1014 | 3.1014 | -0.03% | |
512050 | 1.066 | 1.066 | -0.03% | |
512770 | 1.7023 | 1.7023 | -0.03% | |
513330 | 0.5197 | 0.5197 | -0.15% | |
513910 | 1.6143 | 1.6143 | -0.03% | |
515010 | 1.4789 | 1.4789 | -0.03% | |
515170 | 0.592 | 0.592 | -0.03% | |
006191 | 1.0764 | 1.2786 | 0.05% | |
004053 | 1.1375 | 1.2834 | 0.05% | |
160326 | 0.7713 | 0.7713 | 0.03% | |
007474 | 1.8178 | 1.8178 | -0.03% | |
007475 | 1.7738 | 1.7738 | -0.03% | |
004686 | 1.586 | 1.586 | -0.03% | |
007993 | 1.4141 | 1.4141 | -0.03% | |
006669 | 1.1486 | 1.1956 | 0.05% | |
006776 | 1.1255 | 1.1905 | 0.05% | |
002552 | 1.0961 | 1.3177 | 0.05% | |
010014 | 1.1519 | 1.1519 | 0.05% | |
001013 | 1.223 | 1.879 | 0.05% | |
001042 | 0.591 | 0.591 | -0.03% | |
001052 | 0.804 | 0.804 | -0.03% | |
005214 | 1.3059 | 1.3059 | 0.05% | |
009923 | 1.0905 | 1.1393 | 0.05% | |
515760 | 1.4469 | 1.4469 | -0.03% | |
516850 | 0.7815 | 0.7815 | -0.03% | |
012981 | 1.0721 | 1.0721 | -0.16% | |
011612 | 0.9218 | 0.9218 | -0.03% | |
011624 | 1.0721 | 1.0721 | 0.05% | |
008087 | 1.5632 | 1.5632 | -0.03% | |
012628 | 16.687 | 17.137 | -0.16% | |
012703 | 0.7629 | 0.7629 | -0.16% | |
011262 | 1.0627 | 1.1497 | 0.05% | |
013171 | 0.8144 | 0.8144 | -0.15% | |
013188 | 2.403 | 2.403 | -0.03% | |
013233 | 1.2177 | 1.2177 | -0.03% | |
013389 | 0.7637 | 0.7637 | -0.16% | |
013395 | 0.9288 | 0.9288 | -0.16% | |
013396 | 0.9069 | 0.9069 | -0.16% | |
159301 | 0.9447 | 0.9447 | -0.03% | |
159547 | 1.2537 | 1.2537 | -0.03% | |
014283 | 2.6865 | 2.6865 | -0.16% | |
014483 | 0.9213 | 0.9213 | -0.16% | |
014518 | 1.097 | 1.097 | 0.05% | |
014530 | 0.9445 | 0.9445 | -0.03% | |
014531 | 0.9342 | 0.9342 | -0.03% | |
016501 | 1.4801 | 1.4801 | -0.16% | |
014922 | 0.9734 | 0.9734 | -0.16% | |
015065 | 1.92 | 1.92 | -0.16% | |
015230 | 0.8421 | 0.8421 | -0.16% | |
020291 | 1.4468 | 1.4468 | -0.03% | |
020356 | 1.4836 | 1.4836 | -0.03% | |
020422 | 1.783 | 1.783 | -0.03% | |
017912 | 1.0799 | 1.0799 | -0.16% | |
017913 | 1.0711 | 1.0711 | -0.16% | |
017986 | 1.1102 | 1.1102 | -0.03% | |
018292 | 1.2922 | 1.2922 | -0.03% | |
018293 | 1.2808 | 1.2808 | -0.03% | |
018335 | 1.1382 | 1.1382 | -0.03% | |
019471 | 1.1897 | 1.1897 | -0.16% | |
018728 | 1.411 | 1.411 | -0.03% | |
018729 | 1.3991 | 1.3991 | -0.03% | |
562580 | 1.2415 | 1.2415 | -0.03% | |
017568 | 1.0869 | 1.0869 | -0.16% | |
017598 | 0.9619 | 0.9619 | -0.16% | |
015716 | 1.1575 | 1.1575 | 0.05% | |
021073 | 1.281 | 1.281 | -0.03% | |
024628 | 0.6934 | 0.6934 | -0.03% | |
023539 | 1.0031 | 1.0031 | 0.05% | |
023619 | 1.184 | 1.184 | -0.03% | |
022430 | 1.078 | 1.078 | -0.03% | |
022943 | 1.2217 | 1.2217 | -0.03% | |
023278 | 1.0049 | 1.0049 | 0.05% | |
023720 | 1.2353 | 1.2353 | -0.03% | |
023763 | 0.9464 | 0.9464 | -0.15% | |
023766 | 1.4147 | 1.4147 | -0.03% | |
023782 | 1.7753 | 1.7753 | -0.03% | |
023882 | 1.2398 | 1.2398 | -0.03% | |
023918 | 1.1249 | 1.1249 | -0.03% | |
024145 | 1.0635 | 1.0635 | 0.03% | |
024240 | 1.5225 | 1.5225 | -0.16% | |
024807 | 0.6867 | 0.6867 | -0.16% | |
024915 | 1.2665 | 1.2665 | -0.16% | |
024916 | 1.2089 | 1.2089 | -0.16% | |
024933 | 0.8003 | 0.8003 | -0.16% | |
022387 | 1.1885 | 1.1885 | -0.03% | |
020622 | 1.4503 | 1.4503 | -0.15% | |
020751 | 1.0365 | 1.0365 | 0.05% | |
005408 | 1.0255 | 1.0255 | 0.05% | |
005733 | 1.0265 | 1.0818 | -0.03% | |
002251 | 1.768 | 1.768 | -0.16% | |
000021 | 2.786 | 3.956 | -0.16% | |
000051 | 1.6068 | 1.6068 | -0.03% | |
000075 | 0.2162 | 0.2162 | -0.15% | |
512990 | 1.8112 | 1.8112 | -0.03% | |
513230 | 1.0748 | 1.0748 | -0.03% | |
513520 | 1.6023 | 1.6023 | -0.15% | |
513660 | 3.1023 | 1.6106 | -0.03% | |
515060 | 0.7183 | 0.7183 | -0.03% | |
515070 | 1.5608 | 1.5608 | -0.03% | |
002839 | 0.9419 | 0.9419 | -0.16% | |
006249 | 1.5332 | 1.7899 | -0.03% | |
008887 | 1.2462 | 1.2462 | -0.03% | |
008888 | 1.2269 | 1.2269 | -0.03% | |
009010 | 0.8294 | 0.8294 | -0.16% | |
009082 | 1.1365 | 1.1456 | 0.05% | |
004924 | 1.0093 | 1.1518 | 0.05% | |
004979 | 1.1272 | 1.2317 | 0.05% | |
004980 | 1.1344 | 1.1752 | 0.05% | |
004063 | 1.1306 | 1.3599 | 0.05% | |
160323 | 1.7022 | 1.7625 | -0.16% | |
007349 | 1.5159 | 1.5159 | -0.16% | |
007505 | 1.5684 | 1.5684 | -0.03% | |
007666 | 1.3602 | 1.3602 | 0.05% | |
004637 | 1.0483 | 1.2528 | 0.05% | |
004673 | 1.0987 | 1.2407 | 0.05% | |
007992 | 1.4371 | 1.4371 | -0.03% | |
006668 | 1.1784 | 1.2264 | 0.05% | |
010016 | 1.1064 | 1.1064 | -0.16% | |
010017 | 1.0792 | 1.0792 | -0.16% | |
010333 | 0.619 | 0.619 | -0.16% | |
003301 | 1.112 | 1.3655 | 0.05% | |
000945 | 1.999 | 1.999 | -0.16% | |
000975 | 1.4108 | 1.5766 | -0.03% | |
001051 | 1.0465 | 1.1023 | -0.03% | |
010680 | 0.8205 | 0.8205 | -0.03% | |
010681 | 0.7943 | 0.7943 | -0.03% | |
005826 | 2.0304 | 2.0304 | -0.03% | |
005887 | 1.2287 | 1.3248 | 0.05% | |
005888 | 2.2303 | 2.2303 | -0.16% | |
005894 | 1.298 | 1.298 | -0.03% | |
516500 | 0.705 | 0.705 | -0.03% | |
516650 | 1.3018 | 1.3018 | -0.03% | |
517170 | 0.9767 | 0.9767 | -0.03% | |
012099 | 1.1213 | 1.1213 | 0.05% | |
012884 | 1.1409 | 1.1409 | -0.03% | |
012428 | 1.1043 | 1.1043 | -0.16% | |
012447 | 0.9828 | 0.9828 | -0.16% | |
012448 | 0.9589 | 0.9589 | -0.16% | |
012710 | 0.7433 | 0.7433 | -0.16% | |
008586 | 1.1324 | 1.1324 | -0.03% | |
013107 | 1.2545 | 1.2545 | -0.16% | |
013172 | 0.8045 | 0.8045 | -0.15% | |
013311 | 0.7833 | 0.7833 | -0.03% | |
159326 | 1.2007 | 1.2007 | -0.03% | |
159510 | 1.2302 | 1.2302 | -0.03% | |
159562 | 1.6724 | 1.6724 | -0.03% | |
159627 | 1.1639 | 1.1639 | -0.03% | |
159666 | 1.0242 | 1.0242 | -0.03% | |
014198 | 1.4671 | 1.4671 | -0.03% | |
016440 | 1.228 | 1.228 | -0.03% | |
016500 | 1.4995 | 1.4995 | -0.16% | |
016971 | 1.355 | 1.355 | -0.15% | |
016076 | 1.0171 | 1.0171 | -0.16% | |
016078 | 0.8137 | 0.8137 | -0.03% | |
016251 | 1.1971 | 1.1971 | -0.16% | |
015058 | 1.335 | 1.335 | -0.16% | |
015060 | 1.9832 | 1.9832 | -0.03% | |
018002 | 1.4342 | 1.4342 | -0.16% | |
019405 | 1.1422 | 1.1422 | 0.03% | |
019975 | 1.3398 | 1.3398 | -0.03% | |
560120 | 1.0553 | 1.0553 | -0.03% | |
562510 | 0.7153 | 0.7153 | -0.03% | |
562700 | 1.2915 | 1.2915 | -0.03% | |
588130 | 1.2508 | 1.2508 | -0.03% | |
588170 | 1.1373 | 1.1373 | -0.03% | |
588820 | 1.5018 | 1.5018 | -0.03% | |
589010 | 1.2743 | 1.2743 | -0.03% | |
017558 | 1.1864 | 1.1864 | -0.03% | |
017569 | 1.0766 | 1.0766 | -0.16% | |
017575 | 1.0802 | 1.0802 | -0.16% | |
017599 | 0.9476 | 0.9476 | -0.16% | |
017697 | 0.7865 | 0.7865 | -0.16% | |
021580 | 1.1327 | 1.1327 | -0.03% | |
023620 | 1.1828 | 1.1828 | -0.03% | |
022431 | 1.0754 | 1.0754 | -0.03% | |
159758 | 1.0773 | 1.0773 | -0.03% | |
022945 | 0.9219 | 0.9219 | -0.03% | |
022958 | 0.8042 | 0.8042 | -0.03% | |
023765 | 1.5639 | 1.5639 | -0.03% | |
023884 | 1.2971 | 1.2971 | 0.03% | |
023917 | 1.1256 | 1.1256 | -0.03% | |
024798 | 1.0975 | 1.0975 | 0.05% | |
024799 | 1.1265 | 1.1265 | 0.05% | |
024806 | 0.7139 | 0.7139 | -0.16% | |
024912 | 1.011 | 1.011 | 0.03% | |
024917 | 1.2737 | 1.2737 | -0.16% | |
024932 | 2.0403 | 2.0403 | -0.16% | |
022385 | 1.096 | 1.096 | -0.03% | |
021200 | 1.1729 | 1.1729 | -0.03% | |
021205 | 1.2448 | 1.2448 | -0.16% | |
021365 | 1.1984 | 1.1984 | -0.03% | |
021370 | 1.5128 | 1.5128 | -0.16% | |
020594 | 1.6883 | 1.6883 | -0.16% | |
020621 | 1.4583 | 1.4583 | -0.15% | |
020868 | 1.1973 | 1.1973 | -0.03% | |
020871 | 1.3606 | 1.3606 | -0.03% | |
002459 | 1.4286 | 1.7256 | 0.05% | |
000015 | 1.1742 | 1.5648 | 0.05% | |
000016 | 1.1663 | 1.4971 | 0.05% | |
006192 | 1.0819 | 1.2559 | 0.05% | |
007282 | 1.1724 | 1.2259 | 0.05% | |
008947 | 0.8458 | 0.8458 | 0.05% | |
520510 | 1.0479 | 1.0479 | -0.03% | |
004049 | 0.9556 | 1.0056 | -0.16% | |
004061 | 1.0 | 1.2679 | 0.05% | |
004062 | 1.0329 | 1.2339 | 0.05% | |
008267 | 1.0754 | 1.1054 | 0.05% | |
288102 | 1.1064 | 2.1061 | 0.05% | |
501219 | 1.4888 | 1.4888 | -0.03% | |
160322 | 1.1682 | 1.2182 | -0.03% | |
007591 | 1.0152 | 1.142 | 0.05% | |
007592 | 1.8619 | 1.8619 | -0.16% | |
004720 | 1.4055 | 1.4275 | -0.16% | |
007995 | 2.1527 | 2.1527 | -0.03% | |
006868 | 1.6876 | 1.6876 | -0.03% | |
001927 | 2.164 | 2.164 | -0.16% | |
001928 | 2.064 | 2.064 | -0.16% | |
006777 | 1.0891 | 1.1221 | 0.05% | |
010191 | 1.0685 | 1.1839 | 0.05% | |
001003 | 1.3702 | 2.2652 | 0.05% | |
001011 | 1.2232 | 1.9482 | 0.05% | |
001016 | 1.931 | 1.931 | -0.03% | |
001033 | 1.4248 | 1.5848 | 0.05% | |
001045 | 1.5972 | 1.5972 | 0.05% | |
001058 | 1.1001 | 1.1001 | 0.05% | |
005178 | 1.4201 | 1.4782 | -0.16% | |
009838 | 1.5863 | 1.5863 | -0.16% | |
516100 | 1.586 | 1.586 | -0.03% | |
516320 | 0.8227 | 0.8227 | -0.03% | |
516710 | 0.5505 | 0.5505 | -0.03% | |
516810 | 0.7984 | 0.7984 | -0.03% | |
012122 | 1.0345 | 1.0345 | -0.16% | |
012170 | 1.1012 | 1.1012 | -0.16% | |
012769 | 1.486 | 1.486 | -0.03% | |
012886 | 0.4972 | 0.4972 | -0.03% | |
013013 | 0.5891 | 0.5891 | -0.03% | |
008089 | 0.6934 | 0.6934 | -0.03% | |
008702 | 1.682 | 1.682 | 0.26% | |
011913 | 1.1321 | 1.1321 | -0.16% | |
002021 | 1.075 | 3.69 | -0.16% | |
010970 | 0.8023 | 0.8023 | -0.16% | |
010972 | 1.104 | 1.104 | -0.16% | |
013545 | 1.1305 | 1.1305 | 0.05% | |
013102 | 1.0971 | 1.0971 | -0.16% | |
013126 | 0.6968 | 0.6968 | -0.03% | |
013234 | 1.1983 | 1.1983 | -0.03% | |
159323 | 1.3296 | 1.3296 | -0.03% | |
159523 | 1.1347 | 1.1347 | -0.03% | |
159635 | 1.1005 | 1.1005 | -0.03% | |
014410 | 1.174 | 1.174 | -0.16% | |
016707 | 1.278 | 1.278 | -0.03% | |
016904 | 1.0182 | 1.0182 | 0.05% | |
016077 | 0.821 | 0.821 | -0.03% | |
016238 | 1.2564 | 1.2564 | -0.16% | |
015147 | 0.7241 | 0.7241 | -0.16% | |
019002 | 1.1919 | 1.1919 | -0.03% | |
019043 | 1.0067 | 1.0647 | 0.05% | |
020335 | 1.5301 | 1.5301 | -0.03% | |
020357 | 1.4767 | 1.4767 | -0.03% | |
020423 | 1.7744 | 1.7744 | -0.03% | |
017863 | 1.0593 | 1.0593 | -0.03% | |
018334 | 1.1458 | 1.1458 | -0.03% | |
019470 | 1.2004 | 1.2004 | -0.16% | |
019729 | 1.1698 | 1.1698 | -0.16% | |
019829 | 1.7746 | 1.7746 | -0.16% | |
019869 | 1.4446 | 1.4446 | -0.03% | |
018735 | 1.046 | 1.046 | 0.03% | |
562520 | 1.2528 | 1.2528 | -0.03% | |
562530 | 1.3101 | 1.3101 | -0.03% | |
588800 | 1.1835 | 1.1835 | -0.03% | |
017684 | 0.9474 | 0.9474 | 0.03% | |
015701 | 1.0042 | 1.0947 | 0.05% | |
015717 | 1.1506 | 1.1506 | 0.05% | |
015913 | 1.1357 | 1.1357 | 0.05% | |
021143 | 1.4553 | 1.4553 | -0.03% | |
159731 | 0.7546 | 0.7546 | -0.03% | |
159732 | 0.9562 | 0.9562 | -0.03% | |
159791 | 1.0172 | 1.0172 | -0.03% | |
159888 | 1.2103 | 1.2103 | -0.03% | |
159892 | 0.9348 | 0.9348 | -0.15% | |
023715 | 1.4867 | 1.4867 | -0.03% | |
024697 | 0.4899 | 0.4899 | -0.16% | |
024782 | 1.0786 | 1.0786 | 0.05% | |
024849 | 1.0807 | 1.0807 | 0.05% | |
024913 | 1.011 | 1.011 | 0.03% | |
022384 | 1.0983 | 1.0983 | -0.03% | |
021482 | 1.1337 | 1.1337 | -0.03% | |
020565 | 1.0089 | 1.0239 | 0.05% | |
020838 | 1.4891 | 1.4891 | -0.03% | |
020872 | 1.3663 | 1.3663 | -0.03% | |
005450 | 1.403 | 1.403 | -0.16% | |
000011 | 17.185 | 24.441 | -0.16% | |
510330 | 4.4382 | 2.1606 | -0.03% | |
510630 | 0.9626 | 3.8504 | -0.03% | |
512500 | 3.7228 | 0.8149 | -0.03% | |
513180 | 0.7418 | 0.7418 | -0.15% | |
006382 | 0.7825 | 0.7825 | -0.03% | |
007187 | 1.0732 | 1.18 | 0.05% | |
007283 | 1.144 | 1.1975 | 0.05% | |
008858 | 1.2656 | 1.2656 | 0.05% | |
004923 | 0.9975 | 1.2634 | 0.05% | |
004043 | 1.3831 | 1.4334 | 0.05% | |
008299 | 1.676 | 1.676 | -0.03% | |
288002 | 6.575 | 7.975 | -0.16% | |
501186 | 0.7413 | 0.7413 | -0.16% | |
160314 | 1.244 | 6.964 | -0.16% | |
007350 | 1.4597 | 1.4597 | -0.16% | |
007472 | 1.4898 | 1.4898 | -0.03% | |
007506 | 1.5401 | 1.5401 | -0.03% | |
007994 | 2.1995 | 2.1995 | -0.03% | |
001924 | 1.342 | 1.342 | -0.16% | |
002604 | 1.158 | 1.158 | -0.16% | |
010015 | 1.1303 | 1.1303 | 0.05% | |
010106 | 1.0999 | 1.0999 | -0.16% | |
010107 | 1.0626 | 1.0626 | -0.16% | |
000948 | 1.4594 | 1.4594 | -0.03% | |
001023 | 1.2313 | 1.5791 | 0.05% | |
001031 | 1.4838 | 1.6438 | 0.05% | |
010693 | 0.6968 | 0.6968 | -0.16% | |
010695 | 1.3418 | 1.4008 | -0.16% | |
005128 | 1.6967 | 1.6967 | -0.16% | |
005791 | 1.0377 | 1.2521 | 0.05% | |
005889 | 2.1548 | 2.1548 | -0.16% | |
009686 | 1.8943 | 1.8943 | -0.16% | |
516000 | 1.0583 | 1.0583 | -0.03% | |
516190 | 1.1623 | 1.1623 | -0.03% | |
012100 | 1.1114 | 1.1114 | 0.05% | |
008086 | 1.59 | 1.59 | -0.03% | |
008213 | 1.133 | 1.133 | -0.16% | |
012719 | 1.0302 | 1.0302 | -0.16% | |
011936 | 0.8671 | 0.8671 | -0.16% | |
002001 | 1.302 | 4.901 | -0.16% | |
010980 | 0.8544 | 0.8544 | 0.05% | |
011283 | 0.5882 | 0.5882 | -0.16% | |
013457 | 1.0015 | 1.104 | 0.05% | |
013566 | 1.732 | 1.732 | -0.16% | |
013390 | 0.7438 | 0.7438 | -0.16% | |
159201 | 1.1061 | 1.1061 | -0.03% | |
159381 | 1.3584 | 1.3584 | -0.03% | |
159573 | 1.4323 | 1.4323 | -0.03% | |
159617 | 1.2929 | 1.2929 | -0.03% | |
016355 | 0.7271 | 0.7271 | -0.03% | |
016926 | 1.0479 | 1.0927 | 0.05% | |
017151 | 1.2996 | 1.4073 | -0.16% | |
016250 | 1.2219 | 1.2219 | -0.16% | |
015209 | 1.1464 | 1.1464 | 0.05% | |
015227 | 1.1047 | 1.1047 | -0.16% | |
015229 | 0.861 | 0.861 | -0.16% | |
013923 | 1.0282 | 1.0282 | -0.03% | |
013963 | 0.6847 | 0.6847 | -0.16% | |
014079 | 0.9117 | 0.9117 | 0.03% | |
014092 | 0.7601 | 0.7601 | 0.03% | |
014126 | 1.1457 | 1.1457 | -0.03% | |
017855 | 0.9754 | 0.9754 | -0.03% | |
018301 | 1.3955 | 1.3955 | 0.03% | |
018345 | 1.1838 | 1.1838 | -0.03% | |
019832 | 1.3037 | 1.3037 | -0.03% | |
018722 | 1.3623 | 1.3623 | 0.03% | |
018731 | 1.8716 | 1.8716 | -0.16% | |
018734 | 1.0514 | 1.0514 | 0.03% | |
562560 | 1.5839 | 1.5839 | -0.03% | |
562570 | 1.4196 | 1.4196 | -0.03% | |
562660 | 1.6137 | 1.6137 | -0.03% | |
589550 | 1.0828 | 1.0828 | -0.03% | |
017525 | 1.5101 | 1.5101 | -0.03% | |
017526 | 1.4983 | 1.4983 | -0.03% | |
017557 | 1.1959 | 1.1959 | -0.03% | |
017600 | 1.0281 | 1.0281 | -0.16% | |
017603 | 1.3449 | 1.3449 | -0.16% | |
017605 | 0.9082 | 0.9082 | 0.03% | |
015698 | 1.2948 | 1.2948 | -0.16% | |
018918 | 1.1562 | 1.1562 | -0.16% | |
021534 | 1.2674 | 1.2674 | -0.03% | |
024419 | 0.9993 | 0.9993 | 0.03% | |
024420 | 0.9992 | 0.9992 | 0.03% | |
024643 | 0.6969 | 0.6969 | -0.03% | |
159790 | 0.6095 | 0.6095 | -0.03% | |
159850 | 0.9128 | 0.9128 | -0.15% | |
159902 | 3.8709 | 3.9909 | -0.03% | |
024783 | 1.0624 | 1.0624 | 0.05% | |
024784 | 1.116 | 1.116 | 0.05% | |
024800 | 0.7507 | 0.7507 | -0.16% | |
024801 | 0.727 | 0.727 | -0.16% | |
024808 | 1.9217 | 1.9217 | -0.16% | |
024930 | 2.0539 | 2.0539 | -0.16% | |
024931 | 2.1266 | 2.1266 | -0.16% | |
024935 | 0.774 | 0.774 | -0.16% | |
021414 | 1.1142 | 1.1142 | 0.05% | |
021472 | 1.2426 | 1.2426 | -0.03% | |
020820 | 1.0984 | 1.0984 | 0.05% | |
020869 | 1.1926 | 1.1926 | -0.03% |
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 | 1,029,485.89 | 105.39 |
3 | 现金 | 10,029.60 | 01.03 |
4 | 其他资产 | 3,966.23 | 00.41 |
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 | 250004 | 25附息国债04 | 300.00(万张) | 29,980.46(万元) | 3.07(%) |
2 | 112503150 | 25农业银行CD150 | 300.00(万张) | 29,581.50(万元) | 3.03(%) |
3 | 200204 | 20国开04 | 210.00(万张) | 21,925.84(万元) | 2.24(%) |
4 | 180411 | 18农发11 | 200.00(万张) | 20,690.30(万元) | 2.12(%) |
5 | 312410005 | 24农行TLAC非资本债01A(BC) | 200.00(万张) | 20,519.46(万元) | 2.10(%) |
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) |
1 | 2024-04-29 | 2024-04-30 | 0.038 |
2 | 2023-12-19 | 2023-12-20 | 0.0208 |
3 | 2023-10-24 | 2023-10-25 | 0.0252 |
4 | 2023-09-26 | 2023-09-27 | 0.031 |
5 | 2020-12-07 | 2020-12-08 | 0.0548 |
6 | 2019-12-16 | 2019-12-17 | 0.0205 |
7 | 2018-12-20 | 2018-12-21 | 0.055 |
8 | 2016-01-06 | 2016-01-07 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.11% | 2.76% | 2.73% | 2.97% | 3.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.15% | 0.08% | -0.05% | 0.71% | 2.76% | 8.41% | 15.76% | 54.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.01 | -0.02 |
夏普比率 | 122.24 | 150.34 | 156.03 |
特雷诺指数 | -0.07 | -0.43 | -0.25 |
詹森指数 | 0.02 | 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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