基金代码004056 | 基金经理邓子威 | 最新份额1,701,592.75万份 (2022-06-30) |
基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模319.28亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2017-02-10 | 托管行中国建设银行股份有限公司 |
首募规模2.03亿 | 托管费0.05% |
在力求安全性的前提下,追求超越业绩基准的投资回报。
本基金主要投资于以下金融工具,包括:现金,期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单, 剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的其他货币市场工具。
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、本基金同一类别内的每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资,免收再投资的费用。
3、“每日分配、按日支付”。本基金根据每日基金收益情况,以基金净收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理。
4、本基金根据每日收益情况,将当日收益进行分配,若当日净收益大于零时,为投资人记正收益;若当日净收益小于零时,为投资人记负收益;若当日净收益等于零时,当日投资人不记收益。
5、本基金每日进行收益计算并分配,每日收益支付方式只采用红利再投资(即红利转基金份额)方式;基金份额持有人在每日收益支付时,当日净收益大于零,则为投资人增加相应的基金份额,若当日净收益小于零,则缩减基金份额持有人的基金份额。若投资人全部赎回基金份额时,其对应收益将立即结清;若收益为负值,则从投资人赎回基金款中扣除。
6、当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益。
7、法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
邓子威先生:经济学硕士。2008年6月加入华夏基金管理有限公司,历任客户经理、交易管理部交易员、现金管理部基金经理助理,现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)、华夏现金增利证券投资基金基金经理(2024年3月4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 |
华夏领先股票 | 股票型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
华夏策略混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 3.6 | 4.59% | 3.92% |
华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 5.2 | 6.70% | 7.44% |
华夏国企改革混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏天利货币B | 货币型 | 2020-06-04 至 今 | 5.2 | 8.32% | 7.44% |
华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 5.2 | 8.71% | 7.44% |
华夏兴华混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏医疗健康混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏天利货币A | 货币型 | 2020-06-04 至 今 | 5.2 | 7.37% | 7.44% |
华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 3.6 | 4.11% | 3.92% |
华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 7.4 | -- | -- |
华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 7.4 | -- | -- |
华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 4.2 | 5.60% | 5.27% |
华夏医疗健康混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.3 | 3.66% | -17.58% |
华夏快线货币A | 货币型 | 2022-08-30 至 今 | 3.0 | 2.74% | 2.69% |
华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 1.8 | 0.50% | 0.48% |
华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 1.7 | 0.43% | 0.41% |
华夏兴华混合H | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏天利货币C | 货币型 | 2023-09-27 至 今 | 1.9 | 0.68% | 0.71% |
华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 1.3 | -- | -- |
华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 5.2 | 7.76% | 7.44% |
华夏快线货币B | 货币型 | 2022-08-30 至 今 | 3.0 | 3.09% | 2.69% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓子威 | 2020-06-04 至 今 | 5年2个月零9天 | 7.76 | 7.44 |
曲波 | 2017-01-21 至 2022-01-06 | 4年-1个月零16天 | 15.12 | 14.52 |
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 |
---|---|---|---|---|
018066 | 0.2105 | 0.2105 | 0.00% | |
018179 | 1.1497 | 1.1677 | -0.02% | |
018300 | 1.3039 | 1.3039 | 0.73% | |
018334 | 1.0909 | 1.0909 | 0.85% | |
018337 | 1.303 | 1.303 | 0.05% | |
019549 | 0.1778 | 0.1778 | 0.00% | |
019976 | 1.2173 | 1.2173 | 0.85% | |
018729 | 1.3638 | 1.3638 | 0.85% | |
018733 | 1.1676 | 1.1676 | 0.73% | |
562660 | 1.5641 | 1.5641 | 0.85% | |
588130 | 1.2252 | 1.2252 | 0.85% | |
019002 | 1.1552 | 1.1552 | 0.85% | |
020291 | 1.3625 | 1.3625 | 0.85% | |
017832 | 1.2255 | 1.2255 | 0.85% | |
017912 | 1.0765 | 1.0765 | 0.66% | |
013780 | 1.0177 | 1.1058 | -0.02% | |
013110 | 0.9166 | 0.9166 | 0.66% | |
013403 | 0.9375 | 0.9375 | 0.05% | |
159523 | 1.0942 | 1.0942 | 0.85% | |
159617 | 1.2507 | 1.2507 | 0.85% | |
014283 | 2.3555 | 2.3555 | 0.66% | |
014481 | 1.024 | 1.0362 | -0.02% | |
014482 | 0.8761 | 0.8761 | 0.66% | |
014517 | 1.1052 | 1.1052 | -0.02% | |
016707 | 1.2408 | 1.2408 | 0.85% | |
016250 | 1.1554 | 1.1554 | 0.66% | |
017683 | 0.9547 | 0.9547 | 0.73% | |
015702 | 1.0064 | 1.0974 | -0.02% | |
003567 | 3.9541 | 3.9541 | 0.66% | |
003697 | 1.4273 | 1.4273 | 0.66% | |
510330 | 4.2648 | 2.0897 | 0.85% | |
512050 | 1.0235 | 1.0235 | 0.85% | |
512500 | 3.5484 | 0.7767 | 0.85% | |
512950 | 1.3731 | 1.3731 | 0.85% | |
513330 | 0.5235 | 0.5235 | 0.05% | |
513910 | 1.5808 | 1.5808 | 0.85% | |
515060 | 0.6948 | 0.6948 | 0.85% | |
002877 | 1.0622 | 1.4417 | 0.00% | |
006448 | 1.6348 | 1.6348 | 0.00% | |
005364 | 1.0376 | 1.2361 | -0.02% | |
005733 | 1.0017 | 1.057 | 0.85% | |
005734 | 1.411 | 1.411 | 0.85% | |
002230 | 1.074 | 1.074 | 0.00% | |
002264 | 1.906 | 1.906 | 0.66% | |
000014 | 1.9761 | 1.9761 | -0.02% | |
000051 | 1.547 | 1.547 | 0.85% | |
012448 | 0.914 | 0.914 | 0.66% | |
011936 | 0.7907 | 0.7907 | 0.66% | |
012768 | 1.4417 | 1.4417 | 0.85% | |
012886 | 0.4738 | 0.4738 | 0.85% | |
014922 | 0.9032 | 0.9032 | 0.66% | |
015147 | 0.7121 | 0.7121 | 0.66% | |
013962 | 0.6637 | 0.6637 | 0.66% | |
014125 | 1.1151 | 1.1151 | 0.85% | |
515760 | 1.3921 | 1.3921 | 0.85% | |
516100 | 1.3968 | 1.3968 | 0.85% | |
517170 | 0.9485 | 0.9485 | 0.85% | |
006665 | 1.034 | 1.1964 | -0.02% | |
002552 | 1.0983 | 1.3199 | -0.02% | |
010014 | 1.1362 | 1.1362 | -0.02% | |
001051 | 1.0211 | 1.0769 | 0.85% | |
010680 | 0.7675 | 0.7675 | 0.85% | |
005140 | 1.386 | 1.5032 | 0.66% | |
005214 | 1.3079 | 1.3079 | -0.02% | |
010970 | 0.7761 | 0.7761 | 0.66% | |
010971 | 1.0601 | 1.0601 | 0.66% | |
004980 | 1.1358 | 1.1766 | -0.02% | |
004043 | 1.3881 | 1.4384 | -0.02% | |
004051 | 0.9993 | 0.9993 | 0.66% | |
004053 | 1.1381 | 1.284 | -0.02% | |
008298 | 1.7186 | 1.7186 | 0.85% | |
288102 | 1.1077 | 2.1074 | -0.02% | |
160326 | 0.7339 | 0.7339 | 0.73% | |
007350 | 1.326 | 1.326 | 0.66% | |
005774 | 1.7518 | 1.8398 | 0.66% | |
005894 | 1.2032 | 1.2032 | 0.85% | |
009697 | 1.2842 | 1.2842 | 0.66% | |
009698 | 1.2514 | 1.2514 | 0.66% | |
007938 | 1.725 | 1.725 | -0.80% | |
006868 | 1.5418 | 1.5418 | 0.85% | |
007166 | 1.0728 | 1.1922 | -0.02% | |
021075 | 1.1694 | 1.1694 | 0.85% | |
159726 | 1.2922 | 1.2922 | 0.85% | |
159790 | 0.5891 | 0.5891 | 0.85% | |
022945 | 0.8458 | 0.8458 | 0.85% | |
022958 | 0.7685 | 0.7685 | 0.85% | |
023885 | 1.152 | 1.152 | 0.73% | |
024263 | 1.1615 | 1.1615 | 0.85% | |
024699 | 0.4746 | 0.4746 | 0.66% | |
024798 | 1.0881 | 1.0881 | -0.02% | |
024851 | 1.0808 | 1.0808 | -0.02% | |
025009 | 1.4431 | 1.4431 | 0.85% | |
021472 | 1.1397 | 1.1397 | 0.85% | |
020565 | 1.0109 | 1.0259 | -0.02% | |
020594 | 1.5887 | 1.5887 | 0.66% | |
018065 | 1.5017 | 1.5017 | 0.00% | |
018370 | 1.226 | 1.226 | 0.85% | |
019891 | 1.3694 | 1.3694 | 0.85% | |
019914 | 1.3303 | 1.3303 | 0.66% | |
018722 | 1.3505 | 1.3505 | 0.73% | |
018735 | 1.0291 | 1.0291 | 0.73% | |
562500 | 0.9441 | 0.9441 | 0.85% | |
562550 | 1.079 | 1.079 | 0.85% | |
018917 | 1.2258 | 1.2258 | 0.66% | |
019043 | 1.0095 | 1.0675 | -0.02% | |
020335 | 1.4265 | 1.4265 | 0.85% | |
020336 | 1.42 | 1.42 | 0.85% | |
017833 | 1.2169 | 1.2169 | 0.85% | |
013125 | 0.6893 | 0.6893 | 0.85% | |
013188 | 2.307 | 2.307 | 0.85% | |
013402 | 0.9484 | 0.9484 | 0.05% | |
159323 | 1.2891 | 1.2891 | 0.85% | |
159627 | 1.125 | 1.125 | 0.85% | |
014187 | 0.9462 | 0.9462 | 0.85% | |
014480 | 1.0397 | 1.0866 | -0.02% | |
014518 | 1.0971 | 1.0971 | -0.02% | |
016356 | 0.7086 | 0.7086 | 0.85% | |
016926 | 1.0509 | 1.0957 | -0.02% | |
017721 | 1.028 | 1.028 | 0.66% | |
017771 | 1.9435 | 1.9435 | -0.02% | |
015913 | 1.1396 | 1.1396 | -0.02% | |
015299 | 1.7333 | 1.7333 | 0.00% | |
003834 | 2.363 | 2.363 | 0.85% | |
512990 | 1.7361 | 1.7361 | 0.85% | |
513180 | 0.7344 | 0.7344 | 0.05% | |
513190 | 1.7141 | 1.7141 | 0.85% | |
515070 | 1.3635 | 1.3635 | 0.85% | |
515170 | 0.5775 | 0.5775 | 0.85% | |
002834 | 2.7633 | 2.7633 | 0.66% | |
002838 | 0.9387 | 1.2219 | 0.66% | |
002878 | 0.1488 | 0.2035 | 0.00% | |
002891 | 1.398 | 1.398 | 0.00% | |
002980 | 2.691 | 2.691 | 0.85% | |
006445 | 1.6812 | 1.6812 | 0.00% | |
005658 | 1.5116 | 1.5116 | 0.85% | |
005698 | 2.0314 | 2.0314 | 0.00% | |
002251 | 1.781 | 1.781 | 0.66% | |
000075 | 0.2135 | 0.2135 | 0.05% | |
000121 | 2.507 | 2.507 | 0.66% | |
012422 | 0.7539 | 0.7539 | 0.66% | |
008586 | 0.9964 | 0.9964 | 0.85% | |
008701 | 1.72 | 1.72 | -0.80% | |
011931 | 0.9654 | 0.9654 | 0.66% | |
012981 | 1.0364 | 1.0364 | 0.66% | |
516190 | 1.1157 | 1.1157 | 0.85% | |
516500 | 0.6865 | 0.6865 | 0.85% | |
006776 | 1.126 | 1.191 | -0.02% | |
006777 | 1.09 | 1.123 | -0.02% | |
010016 | 1.0469 | 1.0469 | 0.66% | |
010020 | 0.8026 | 0.8026 | 0.66% | |
010180 | 0.7059 | 0.7059 | 0.66% | |
010191 | 1.0702 | 1.1856 | -0.02% | |
001016 | 1.865 | 1.865 | 0.85% | |
001052 | 0.7683 | 0.7683 | 0.85% | |
001063 | 1.4275 | 1.6839 | 0.00% | |
010519 | 0.8242 | 0.8242 | 0.66% | |
005128 | 1.648 | 1.648 | 0.66% | |
005213 | 1.3132 | 1.3132 | -0.02% | |
002001 | 1.273 | 4.872 | 0.66% | |
002011 | 2.47 | 4.943 | 0.66% | |
002021 | 1.051 | 3.666 | 0.66% | |
010978 | 0.6818 | 0.6818 | 0.66% | |
011262 | 1.0649 | 1.1519 | -0.02% | |
011278 | 0.5394 | 0.5394 | 0.66% | |
009922 | 1.1261 | 1.1755 | -0.02% | |
008857 | 1.2722 | 1.2722 | -0.02% | |
008887 | 1.1268 | 1.1268 | 0.85% | |
008947 | 0.8491 | 0.8491 | -0.02% | |
004921 | 1.0398 | 1.3297 | -0.02% | |
004922 | 1.0441 | 1.2205 | -0.02% | |
004924 | 1.0101 | 1.1526 | -0.02% | |
004048 | 0.8912 | 1.1418 | 0.66% | |
004062 | 1.0358 | 1.2368 | -0.02% | |
008266 | 1.0915 | 1.1295 | -0.02% | |
008349 | 1.0048 | 1.1916 | -0.02% | |
501050 | 1.612 | 1.612 | 0.85% | |
159966 | 0.4972 | 1.5296 | 0.85% | |
160324 | 1.7619 | 1.7619 | 0.66% | |
007576 | 1.0437 | 1.2232 | -0.02% | |
005887 | 1.1797 | 1.2758 | -0.02% | |
009837 | 1.5397 | 1.5397 | 0.66% | |
007283 | 1.1447 | 1.1982 | -0.02% | |
020754 | 1.1837 | 1.1837 | 0.85% | |
020820 | 1.0991 | 1.0991 | -0.02% | |
020838 | 1.4238 | 1.4238 | 0.85% | |
020868 | 1.1626 | 1.1626 | 0.85% | |
021570 | 1.1585 | 1.1585 | 0.85% | |
024628 | 0.6718 | 0.6718 | 0.85% | |
159902 | 3.7032 | 3.8232 | 0.85% | |
022943 | 1.1876 | 1.1876 | 0.85% | |
023278 | 1.0064 | 1.0064 | -0.02% | |
023763 | 0.9379 | 0.9379 | 0.05% | |
023884 | 1.1524 | 1.1524 | 0.73% | |
024804 | 1.1416 | 1.1416 | 0.85% | |
024806 | 0.6926 | 0.6926 | 0.66% | |
022385 | 1.0367 | 1.0367 | 0.85% | |
021365 | 1.1521 | 1.1521 | 0.85% | |
017985 | 1.0832 | 1.0832 | 0.85% | |
017986 | 1.0729 | 1.0729 | 0.85% | |
019405 | 1.1262 | 1.1262 | 0.73% | |
018732 | 1.1746 | 1.1746 | 0.73% | |
020356 | 1.3805 | 1.3805 | 0.85% | |
017863 | 1.0258 | 1.0258 | 0.85% | |
017913 | 1.0679 | 1.0679 | 0.66% | |
013101 | 1.1109 | 1.1109 | 0.66% | |
013102 | 1.0989 | 1.0989 | 0.66% | |
013108 | 1.1106 | 1.1106 | 0.66% | |
013360 | 1.6974 | 1.7567 | 0.66% | |
159256 | 1.0195 | 1.0195 | 0.85% | |
159573 | 1.3662 | 1.3662 | 0.85% | |
159601 | 0.8857 | 0.8857 | 0.85% | |
159635 | 1.1014 | 1.1014 | 0.85% | |
016501 | 1.3468 | 1.3468 | 0.66% | |
016905 | 1.015 | 1.015 | -0.02% | |
016253 | 1.1209 | 1.1209 | 0.66% | |
017557 | 1.1632 | 1.1632 | 0.85% | |
017576 | 1.0715 | 1.0715 | 0.66% | |
017610 | 1.3792 | 1.3792 | 0.85% | |
017698 | 0.7375 | 0.7375 | 0.66% | |
017766 | 2.792 | 2.792 | 0.66% | |
015717 | 1.1491 | 1.1491 | -0.02% | |
015504 | 1.383 | 1.383 | 0.66% | |
013459 | 1.1169 | 1.1169 | -0.02% | |
510630 | 0.9299 | 3.7196 | 0.85% | |
511200 | 101.3023 | 1.013 | -0.02% | |
515020 | 1.8251 | 1.8251 | 0.85% | |
006196 | 1.4237 | 1.4237 | 0.85% | |
006381 | 1.4942 | 1.4942 | 0.05% | |
004673 | 1.0993 | 1.2413 | -0.02% | |
004721 | 1.3711 | 1.3921 | 0.66% | |
000011 | 16.295 | 23.551 | 0.66% | |
000016 | 1.1678 | 1.4986 | -0.02% | |
012703 | 0.7198 | 0.7198 | 0.66% | |
012710 | 0.7014 | 0.7014 | 0.66% | |
011914 | 1.0725 | 1.0725 | 0.66% | |
011624 | 1.0687 | 1.0687 | -0.02% | |
011683 | 1.1192 | 1.2273 | -0.02% | |
011743 | 1.1229 | 1.1229 | 0.66% | |
008086 | 1.4067 | 1.4067 | 0.85% | |
008087 | 1.3831 | 1.3831 | 0.85% | |
015058 | 1.245 | 1.245 | 0.66% | |
015209 | 1.1487 | 1.1487 | -0.02% | |
013922 | 0.9969 | 0.9969 | 0.85% | |
013963 | 0.6465 | 0.6465 | 0.66% | |
014079 | 0.8756 | 0.8756 | 0.73% | |
014126 | 1.0988 | 1.0988 | 0.85% | |
516320 | 0.7996 | 0.7996 | 0.85% | |
519029 | 3.109 | 3.914 | 0.66% | |
010107 | 1.0223 | 1.0223 | 0.66% | |
000945 | 1.942 | 1.942 | 0.66% | |
001045 | 1.4904 | 1.4904 | -0.02% | |
005178 | 1.418 | 1.4761 | 0.66% | |
010969 | 0.8001 | 0.8001 | 0.66% | |
001924 | 1.305 | 1.305 | 0.66% | |
008856 | 1.2382 | 1.2382 | 0.66% | |
519918 | 2.833 | 5.054 | 0.66% | |
501217 | 0.8875 | 0.8875 | 0.73% | |
160314 | 1.189 | 6.763 | 0.66% | |
160322 | 1.14 | 1.19 | 0.85% | |
007506 | 1.5027 | 1.5027 | 0.85% | |
009686 | 1.8316 | 1.8316 | 0.66% | |
007207 | 0.9578 | 1.2162 | 0.66% | |
020871 | 1.2521 | 1.2521 | 0.85% | |
020872 | 1.2572 | 1.2572 | 0.85% | |
021143 | 1.4297 | 1.4297 | 0.85% | |
021571 | 1.1533 | 1.1533 | 0.85% | |
159711 | 1.3245 | 1.3245 | 0.85% | |
159845 | 2.8555 | 1.1837 | 0.85% | |
022857 | 1.1858 | 1.1858 | 0.85% | |
022869 | 0.9865 | 0.9865 | 0.85% | |
024144 | 1.0327 | 1.0327 | 0.73% | |
024205 | 1.0633 | 1.0633 | -0.02% | |
024783 | 1.0576 | 1.0576 | -0.02% | |
024800 | 0.7203 | 0.7203 | 0.66% | |
024801 | 0.6977 | 0.6977 | 0.66% | |
024803 | 0.9487 | 0.9487 | 0.66% | |
024807 | 0.6663 | 0.6663 | 0.66% | |
024850 | 1.0733 | 1.0733 | -0.02% | |
021205 | 1.2175 | 1.2175 | 0.66% | |
021250 | 0.9859 | 0.9859 | 0.85% | |
021471 | 1.1416 | 1.1416 | 0.85% | |
018178 | 1.1412 | 1.1412 | 0.85% | |
019470 | 1.1672 | 1.1672 | 0.66% | |
019729 | 1.1574 | 1.1574 | 0.66% | |
019869 | 1.3086 | 1.3086 | 0.85% | |
019913 | 1.3213 | 1.3213 | 0.66% | |
018731 | 1.7399 | 1.7399 | 0.66% | |
560120 | 1.018 | 1.018 | 0.85% | |
562510 | 0.6945 | 0.6945 | 0.85% | |
562560 | 1.4454 | 1.4454 | 0.85% | |
588000 | 1.1038 | 0.7666 | 0.85% | |
588170 | 1.059 | 1.059 | 0.85% | |
588800 | 1.1105 | 1.1105 | 0.85% | |
018919 | 1.0891 | 1.0891 | 0.66% | |
019001 | 1.1612 | 1.1612 | 0.85% | |
017856 | 0.9348 | 0.9348 | 0.85% | |
013389 | 0.7184 | 0.7184 | 0.66% | |
159201 | 1.0711 | 1.0711 | 0.85% | |
159368 | 1.0295 | 1.0295 | 0.85% | |
159510 | 1.1932 | 1.1932 | 0.85% | |
159620 | 1.0403 | 1.0403 | 0.85% | |
159655 | 1.6622 | 1.6622 | 0.00% | |
159663 | 1.2598 | 1.2598 | 0.85% | |
014198 | 1.4271 | 1.4271 | 0.85% | |
014411 | 1.1055 | 1.1055 | 0.66% | |
014530 | 0.8967 | 0.8967 | 0.85% | |
016076 | 0.968 | 0.968 | 0.66% | |
016077 | 0.8053 | 0.8053 | 0.85% | |
016078 | 0.7981 | 0.7981 | 0.85% | |
017603 | 1.2622 | 1.2622 | 0.66% | |
017720 | 1.1923 | 1.1923 | 0.66% | |
015697 | 1.289 | 1.289 | 0.66% | |
015701 | 1.007 | 1.0975 | -0.02% | |
015950 | 1.199 | 1.199 | 0.66% | |
015518 | 0.2413 | 0.2413 | 0.00% | |
510050 | 2.9124 | 4.2966 | 0.85% | |
515030 | 1.347 | 1.347 | 0.85% | |
002871 | 1.9671 | 1.9671 | 0.85% | |
004637 | 1.0492 | 1.2537 | -0.02% | |
000041 | 1.2697 | 1.2697 | 0.00% | |
000047 | 1.9947 | 2.2968 | -0.02% | |
012719 | 0.9748 | 0.9748 | 0.66% | |
008585 | 1.012 | 1.012 | 0.85% | |
011911 | 0.6066 | 0.6066 | 0.66% | |
011937 | 0.7691 | 0.7691 | 0.66% | |
012099 | 1.1221 | 1.1221 | -0.02% | |
012100 | 1.1122 | 1.1122 | -0.02% | |
012208 | 0.8169 | 0.8169 | 0.00% | |
014923 | 0.8843 | 0.8843 | 0.66% | |
015227 | 1.0467 | 1.0467 | 0.66% | |
518850 | 7.4713 | 1.9233 | -0.80% | |
006668 | 1.1813 | 1.2293 | -0.02% | |
006669 | 1.1516 | 1.1986 | -0.02% | |
010334 | 0.5748 | 0.5748 | 0.66% | |
000946 | 1.842 | 1.842 | 0.66% | |
000948 | 1.4424 | 1.4424 | 0.85% | |
001001 | 1.4145 | 2.3495 | -0.02% | |
001003 | 1.3736 | 2.2686 | -0.02% | |
001015 | 1.966 | 1.966 | 0.85% | |
001033 | 1.4306 | 1.5906 | -0.02% | |
001058 | 1.1 | 1.1 | -0.02% | |
001061 | 1.4989 | 1.7636 | 0.00% | |
005177 | 1.4477 | 1.5089 | 0.66% | |
002031 | 4.874 | 5.474 | 0.66% | |
010980 | 0.8541 | 0.8541 | -0.02% | |
011279 | 0.5226 | 0.5226 | 0.66% | |
011283 | 0.5737 | 0.5737 | 0.66% | |
004049 | 0.8956 | 0.9456 | 0.66% | |
004063 | 1.1352 | 1.3645 | -0.02% | |
008308 | 1.3085 | 1.3085 | 0.66% | |
159957 | 1.5559 | 1.5559 | 0.85% | |
160323 | 1.7 | 1.7603 | 0.66% | |
007349 | 1.3768 | 1.3768 | 0.66% | |
007591 | 1.0148 | 1.1416 | -0.02% | |
007666 | 1.3575 | 1.3575 | -0.02% | |
007667 | 1.3263 | 1.3263 | -0.02% | |
005791 | 1.0379 | 1.2523 | -0.02% | |
005862 | 1.0437 | 1.3023 | -0.02% | |
007937 | 1.7542 | 1.7542 | -0.80% | |
007995 | 2.0955 | 2.0955 | 0.85% | |
006909 | 1.5931 | 1.5931 | 0.85% | |
020751 | 1.0365 | 1.0365 | -0.02% | |
020752 | 1.0351 | 1.0351 | -0.02% | |
020753 | 1.1888 | 1.1888 | 0.85% | |
021142 | 1.4353 | 1.4353 | 0.85% | |
023620 | 1.1396 | 1.1396 | 0.85% | |
159850 | 0.9015 | 0.9015 | 0.05% | |
159869 | 1.3622 | 1.3622 | 0.85% | |
159888 | 1.1142 | 1.1142 | 0.85% | |
159920 | 1.5258 | 1.6018 | 0.05% | |
022858 | 1.1843 | 1.1843 | 0.85% | |
022873 | 0.9853 | 0.9853 | 0.85% | |
022983 | 1.547 | 1.547 | 0.85% | |
023719 | 1.1623 | 1.1623 | 0.85% | |
023720 | 1.1615 | 1.1615 | 0.85% | |
023765 | 1.3836 | 1.3836 | 0.85% | |
024784 | 1.1077 | 1.1077 | -0.02% | |
024785 | 1.0902 | 1.0902 | -0.02% | |
024808 | 1.8136 | 1.8136 | 0.66% | |
024809 | 1.7481 | 1.7481 | 0.66% | |
020566 | 1.0102 | 1.0252 | -0.02% | |
018301 | 1.2982 | 1.2982 | 0.73% | |
019404 | 1.1325 | 1.1325 | 0.73% | |
019471 | 1.157 | 1.157 | 0.66% | |
019829 | 1.5838 | 1.5838 | 0.66% | |
562530 | 1.263 | 1.263 | 0.85% | |
562600 | 0.9349 | 0.9349 | 0.85% | |
562700 | 1.203 | 1.203 | 0.85% | |
588820 | 1.4286 | 1.4286 | 0.85% | |
589000 | 1.0909 | 1.0909 | 0.85% | |
019044 | 1.018 | 1.0588 | -0.02% | |
020292 | 1.3583 | 1.3583 | 0.85% | |
159326 | 1.1674 | 1.1674 | 0.85% | |
159381 | 1.1863 | 1.1863 | 0.85% | |
016441 | 1.1613 | 1.1613 | 0.85% | |
017151 | 1.2973 | 1.405 | 0.66% | |
016237 | 1.2053 | 1.2053 | 0.66% | |
017598 | 0.9323 | 0.9323 | 0.66% | |
017611 | 1.3689 | 1.3689 | 0.85% | |
017684 | 0.9482 | 0.9482 | 0.73% | |
015716 | 1.156 | 1.156 | -0.02% | |
015300 | 1.7161 | 1.7161 | 0.00% | |
013460 | 1.1088 | 1.1088 | -0.02% | |
510660 | 2.57 | 2.57 | 0.85% | |
513230 | 1.0548 | 1.0548 | 0.85% | |
513300 | 2.1106 | 2.1106 | 0.00% | |
515010 | 1.3883 | 1.3883 | 0.85% | |
002892 | 0.1958 | 0.1958 | 0.00% | |
005450 | 1.3538 | 1.3538 | 0.66% | |
012421 | 0.7765 | 0.7765 | 0.66% | |
011912 | 0.5889 | 0.5889 | 0.66% | |
011930 | 0.9926 | 0.9926 | 0.66% | |
012098 | 0.572 | 0.572 | 0.66% | |
012122 | 1.031 | 1.031 | 0.66% | |
012769 | 1.4249 | 1.4249 | 0.85% | |
012884 | 1.1135 | 1.1135 | 0.85% | |
012885 | 0.4785 | 0.4785 | 0.85% | |
011613 | 0.8364 | 0.8364 | 0.85% | |
008088 | 0.6833 | 0.6833 | 0.85% | |
008212 | 1.425 | 1.611 | 0.66% | |
008213 | 1.126 | 1.126 | 0.66% | |
015060 | 1.8556 | 1.8556 | 0.85% | |
015066 | 1.2112 | 1.2112 | 0.66% | |
015073 | 2.153 | 2.153 | 0.66% | |
013923 | 0.9865 | 0.9865 | 0.85% | |
516000 | 0.9827 | 0.9827 | 0.85% | |
516650 | 1.2616 | 1.2616 | 0.85% | |
516710 | 0.5232 | 0.5232 | 0.85% | |
516810 | 0.7818 | 0.7818 | 0.85% | |
516850 | 0.7573 | 0.7573 | 0.85% | |
010106 | 1.058 | 1.058 | 0.66% | |
010305 | 0.7436 | 0.7436 | 0.66% | |
003301 | 1.1119 | 1.3654 | -0.02% | |
001042 | 0.557 | 0.557 | 0.85% | |
010681 | 0.7431 | 0.7431 | 0.85% | |
010692 | 0.6974 | 0.6974 | 0.66% | |
011263 | 1.1122 | 1.1535 | -0.02% | |
009923 | 1.0928 | 1.1416 | -0.02% | |
008948 | 0.8315 | 0.8315 | -0.02% | |
519908 | 2.736 | 7.213 | 0.66% | |
520510 | 0.9759 | 0.9759 | 0.85% | |
004050 | 1.0013 | 1.3955 | 0.66% | |
004202 | 1.2921 | 1.4868 | 0.66% | |
159967 | 0.4908 | 1.7857 | 0.85% | |
159995 | 1.2627 | 1.2627 | 0.85% | |
160311 | 1.224 | 4.358 | 0.66% | |
007475 | 1.6373 | 1.6373 | 0.85% | |
007481 | 1.236 | 1.236 | 0.66% | |
007505 | 1.5302 | 1.5302 | 0.85% | |
005886 | 1.211 | 1.3112 | -0.02% | |
007994 | 2.1408 | 2.1408 | 0.85% | |
021580 | 0.9967 | 0.9967 | 0.85% | |
021657 | 1.1572 | 1.1572 | -0.02% | |
024643 | 0.6814 | 0.6814 | 0.85% | |
022431 | 1.0346 | 1.0346 | 0.85% | |
023764 | 0.8108 | 0.8108 | 0.05% | |
024145 | 1.0325 | 1.0325 | 0.73% | |
024273 | 0.7982 | 0.7982 | 0.85% | |
024799 | 1.1168 | 1.1168 | -0.02% | |
024805 | 1.0951 | 1.0951 | 0.85% | |
022384 | 1.0389 | 1.0389 | 0.85% | |
022386 | 1.1137 | 1.1137 | 0.85% | |
021204 | 1.2221 | 1.2221 | 0.66% | |
021251 | 0.9834 | 0.9834 | 0.85% | |
021366 | 1.1495 | 1.1495 | 0.85% | |
021368 | 1.3623 | 1.3623 | 0.85% | |
021369 | 1.4777 | 1.4777 | 0.66% | |
021370 | 1.4687 | 1.4687 | 0.66% | |
020593 | 1.6044 | 1.6044 | 0.66% | |
018293 | 1.2461 | 1.2461 | 0.85% | |
018344 | 1.1464 | 1.1464 | 0.85% | |
019447 | 0.2845 | 0.2845 | 0.00% | |
019915 | 1.3348 | 1.3348 | 0.66% | |
019975 | 1.2236 | 1.2236 | 0.85% | |
018730 | 1.7562 | 1.7562 | 0.66% | |
018734 | 1.0344 | 1.0344 | 0.73% | |
589550 | 1.0299 | 1.0299 | 0.85% | |
018916 | 1.2406 | 1.2406 | 0.66% | |
020357 | 1.3741 | 1.3741 | 0.85% | |
020422 | 1.743 | 1.743 | 0.85% | |
017855 | 0.9417 | 0.9417 | 0.85% | |
013107 | 1.136 | 1.136 | 0.66% | |
013109 | 0.939 | 0.939 | 0.66% | |
013126 | 0.6814 | 0.6814 | 0.85% | |
159367 | 1.1306 | 1.1306 | 0.85% | |
159562 | 1.654 | 1.654 | 0.85% | |
014188 | 0.9223 | 0.9223 | 0.85% | |
014483 | 0.8602 | 0.8602 | 0.66% | |
014531 | 0.887 | 0.887 | 0.85% | |
016355 | 0.7148 | 0.7148 | 0.85% | |
016440 | 1.1714 | 1.1714 | 0.85% | |
016925 | 1.0231 | 1.0984 | -0.02% | |
016971 | 1.2871 | 1.2871 | 0.05% | |
017575 | 1.0805 | 1.0805 | 0.66% | |
017719 | 1.2106 | 1.2106 | 0.66% | |
017722 | 1.0127 | 1.0127 | 0.66% | |
013457 | 1.0035 | 1.106 | -0.02% | |
013545 | 1.1327 | 1.1327 | -0.02% | |
013566 | 1.744 | 1.744 | 0.66% | |
513520 | 1.5718 | 1.5718 | 0.05% | |
002833 | 2.7693 | 3.0313 | 0.66% | |
002872 | 1.9398 | 1.9398 | 0.85% | |
002880 | 1.0553 | 1.3926 | 0.00% | |
006191 | 1.0793 | 1.2815 | -0.02% | |
006197 | 1.3952 | 1.3952 | 0.85% | |
006248 | 1.443 | 1.7044 | 0.85% | |
006249 | 1.4131 | 1.6698 | 0.85% | |
006446 | 0.2354 | 0.2354 | 0.00% | |
002229 | 1.873 | 2.037 | 0.85% | |
002459 | 1.3872 | 1.6842 | -0.02% | |
002460 | 1.382 | 1.67 | -0.02% | |
000001 | 0.935 | 3.498 | 0.66% | |
000021 | 2.621 | 3.791 | 0.66% | |
000071 | 1.5246 | 1.5246 | 0.05% | |
012429 | 1.006 | 1.006 | 0.66% | |
012209 | 0.7932 | 0.7932 | 0.00% | |
012887 | 1.4748 | 1.4748 | -0.02% | |
013013 | 0.5725 | 0.5725 | 0.85% | |
013070 | 1.0557 | 1.1307 | -0.02% | |
013071 | 1.0701 | 1.1312 | -0.02% | |
011612 | 0.8457 | 0.8457 | 0.85% | |
015059 | 1.7163 | 1.8029 | 0.66% | |
015065 | 1.868 | 1.868 | 0.66% | |
015229 | 0.802 | 0.802 | 0.66% | |
013969 | 1.1013 | 1.1013 | 0.66% | |
013970 | 1.0857 | 1.0857 | 0.66% | |
001013 | 1.224 | 1.88 | -0.02% | |
001021 | 1.2987 | 1.6672 | -0.02% | |
001023 | 1.2373 | 1.5851 | -0.02% | |
009838 | 1.5115 | 1.5115 | 0.66% | |
001927 | 2.111 | 2.111 | 0.66% | |
008888 | 1.1095 | 1.1095 | 0.85% | |
008917 | 1.2998 | 1.2998 | 0.85% | |
009011 | 1.0227 | 1.0227 | 0.66% | |
009083 | 1.5282 | 1.6255 | -0.02% | |
004979 | 1.1285 | 1.233 | -0.02% | |
551550 | 100.0013 | 1.0 | -0.02% | |
008267 | 1.076 | 1.106 | -0.02% | |
501093 | 1.1737 | 1.1737 | 0.66% | |
501186 | 0.7289 | 0.7289 | 0.66% | |
501207 | 0.6181 | 0.6181 | 0.66% | |
007474 | 1.6777 | 1.6777 | 0.85% | |
005826 | 1.8915 | 1.8915 | 0.85% | |
005889 | 2.0851 | 2.0851 | 0.66% | |
007992 | 1.3534 | 1.3534 | 0.85% | |
006910 | 1.5638 | 1.5638 | 0.85% | |
007165 | 1.0213 | 1.1893 | -0.02% | |
007282 | 1.1729 | 1.2264 | -0.02% | |
020837 | 1.4302 | 1.4302 | 0.85% | |
024420 | 1.0003 | 1.0003 | 0.73% | |
024629 | 0.5657 | 0.5657 | 0.85% | |
023538 | 1.0047 | 1.0047 | -0.02% | |
159758 | 1.0246 | 1.0246 | 0.85% | |
159783 | 0.6236 | 0.6236 | 0.85% | |
159791 | 0.986 | 0.986 | 0.85% | |
022939 | 0.7183 | 0.7183 | 0.85% | |
022979 | 1.037 | 1.037 | 0.85% | |
023715 | 1.4255 | 1.4255 | 0.85% | |
023782 | 1.6386 | 1.6386 | 0.85% | |
023882 | 1.1285 | 1.1285 | 0.85% | |
023918 | 1.0916 | 1.0916 | 0.85% | |
024782 | 1.0737 | 1.0737 | -0.02% | |
021367 | 1.3658 | 1.3658 | 0.85% | |
021483 | 1.1191 | 1.1191 | 0.85% | |
020621 | 1.4386 | 1.4386 | 0.05% | |
020622 | 1.4308 | 1.4308 | 0.05% | |
018002 | 1.3644 | 1.3644 | 0.66% | |
018292 | 1.2571 | 1.2571 | 0.85% | |
018336 | 1.3109 | 1.3109 | 0.05% | |
018345 | 1.139 | 1.139 | 0.85% | |
018371 | 1.2167 | 1.2167 | 0.85% | |
019831 | 1.2691 | 1.2691 | 0.85% | |
019868 | 1.3155 | 1.3155 | 0.85% | |
019892 | 1.3623 | 1.3623 | 0.85% | |
562570 | 1.3388 | 1.3388 | 0.85% | |
562580 | 1.1907 | 1.1907 | 0.85% | |
589010 | 1.1286 | 1.1286 | 0.85% | |
018918 | 1.1019 | 1.1019 | 0.66% | |
020423 | 1.7348 | 1.7348 | 0.85% | |
013171 | 0.8203 | 0.8203 | 0.05% | |
013172 | 0.8105 | 0.8105 | 0.05% | |
013233 | 1.1839 | 1.1839 | 0.85% | |
013234 | 1.1652 | 1.1652 | 0.85% | |
013395 | 0.885 | 0.885 | 0.66% | |
013396 | 0.8642 | 0.8642 | 0.66% | |
159227 | 1.2188 | 1.2188 | 0.85% | |
159230 | 1.1616 | 1.1616 | 0.85% | |
159547 | 1.2393 | 1.2393 | 0.85% | |
159563 | 1.5125 | 1.5125 | 0.85% | |
016904 | 1.0181 | 1.0181 | -0.02% | |
016970 | 1.2975 | 1.2975 | 0.05% | |
016238 | 1.1911 | 1.1911 | 0.66% | |
016252 | 1.1376 | 1.1376 | 0.66% | |
017525 | 1.3927 | 1.3927 | 0.85% | |
017558 | 1.1541 | 1.1541 | 0.85% | |
017568 | 1.0825 | 1.0825 | 0.66% | |
017569 | 1.0723 | 1.0723 | 0.66% | |
017571 | 0.6403 | 0.6403 | 0.85% | |
017573 | 1.3111 | 1.3111 | 0.85% | |
017600 | 1.0073 | 1.0073 | 0.66% | |
017602 | 1.2726 | 1.2726 | 0.66% | |
017697 | 0.7485 | 0.7485 | 0.66% | |
015644 | 1.0644 | 1.0644 | 0.66% | |
510650 | 3.0688 | 3.0688 | 0.85% | |
511100 | 109.1768 | 1.0918 | -0.02% | |
512770 | 1.5552 | 1.5552 | 0.85% | |
513810 | 1.5853 | 1.5853 | 0.05% | |
515050 | 1.4156 | 1.4156 | 0.85% | |
002839 | 0.936 | 0.936 | 0.66% | |
006192 | 1.0849 | 1.2589 | -0.02% | |
006382 | 0.7478 | 0.7478 | 0.85% | |
006395 | 1.564 | 1.564 | 0.85% | |
005449 | 1.2068 | 1.2068 | 0.66% | |
005534 | 1.4757 | 1.4757 | 0.00% | |
005735 | 1.332 | 1.4977 | 0.85% | |
002411 | 1.324 | 1.733 | 0.66% | |
004547 | 1.061 | 1.3337 | -0.02% | |
004639 | 1.0797 | 1.1827 | -0.02% | |
004672 | 1.1083 | 1.2504 | -0.02% | |
000015 | 1.1756 | 1.5662 | -0.02% | |
000048 | 1.9373 | 2.229 | -0.02% | |
960004 | 2.736 | 7.213 | 0.66% | |
012428 | 1.0356 | 1.0356 | 0.66% | |
012447 | 0.9365 | 0.9365 | 0.66% | |
012628 | 15.825 | 16.275 | 0.66% | |
012720 | 0.9478 | 0.9478 | 0.66% | |
008702 | 1.6898 | 1.6898 | -0.80% | |
011913 | 1.0892 | 1.0892 | 0.66% | |
012121 | 1.0468 | 1.0468 | 0.66% | |
012170 | 1.0676 | 1.0676 | 0.66% | |
012924 | 0.2067 | 0.2067 | 0.00% | |
012982 | 1.0125 | 1.0125 | 0.66% | |
008089 | 0.6718 | 0.6718 | 0.85% | |
015067 | 1.6252 | 1.6252 | 0.66% | |
014092 | 0.7233 | 0.7233 | 0.73% | |
006666 | 1.0362 | 1.1932 | -0.02% | |
002604 | 1.151 | 1.151 | 0.66% | |
010192 | 1.066 | 1.1806 | -0.02% | |
010518 | 0.8501 | 0.8501 | 0.66% | |
010693 | 0.6765 | 0.6765 | 0.66% | |
010695 | 1.2944 | 1.3534 | 0.66% | |
011282 | 0.5869 | 0.5869 | 0.66% | |
009010 | 0.813 | 0.813 | 0.66% | |
004923 | 0.9981 | 1.264 | -0.02% | |
004042 | 1.3904 | 1.4467 | -0.02% | |
004052 | 1.1455 | 1.2929 | -0.02% | |
004061 | 1.0028 | 1.2707 | -0.02% | |
008299 | 1.6897 | 1.6897 | 0.85% | |
288001 | 2.059 | 4.835 | 0.66% | |
160325 | 0.9699 | 0.9699 | 0.66% | |
007592 | 1.7889 | 1.7889 | 0.66% | |
005888 | 2.1579 | 2.1579 | 0.66% | |
009687 | 1.7951 | 1.7951 | 0.66% | |
007939 | 1.517 | 1.517 | 0.66% | |
007186 | 1.0816 | 1.1911 | -0.02% | |
021072 | 1.2185 | 1.2185 | 0.85% | |
021073 | 1.2137 | 1.2137 | 0.85% | |
024419 | 1.0003 | 1.0003 | 0.73% | |
024642 | 1.6897 | 1.6897 | 0.85% | |
023539 | 1.0038 | 1.0038 | -0.02% | |
159731 | 0.7271 | 0.7271 | 0.85% | |
159732 | 0.8859 | 0.8859 | 0.85% | |
159892 | 0.8846 | 0.8846 | 0.05% | |
022954 | 1.974 | 1.974 | 0.85% | |
023277 | 1.007 | 1.007 | -0.02% | |
023883 | 1.1282 | 1.1282 | 0.85% | |
024697 | 0.4907 | 0.4907 | 0.66% | |
024781 | 1.0475 | 1.0475 | -0.02% | |
024849 | 1.0819 | 1.0819 | -0.02% | |
022387 | 1.1112 | 1.1112 | 0.85% | |
021482 | 1.1216 | 1.1216 | 0.85% | |
018064 | 1.5118 | 1.5118 | 0.00% | |
018177 | 1.1505 | 1.1505 | 0.85% | |
018335 | 1.0838 | 1.0838 | 0.85% | |
019730 | 1.1473 | 1.1473 | 0.66% | |
019830 | 1.5666 | 1.5666 | 0.66% | |
019832 | 1.2669 | 1.2669 | 0.85% | |
018721 | 1.3534 | 1.3534 | 0.73% | |
018728 | 1.3753 | 1.3753 | 0.85% | |
562520 | 1.1893 | 1.1893 | 0.85% | |
562590 | 1.1386 | 1.1386 | 0.85% | |
017862 | 1.0334 | 1.0334 | 0.85% | |
013310 | 0.7183 | 0.7183 | 0.85% | |
013311 | 0.7098 | 0.7098 | 0.85% | |
013390 | 0.6999 | 0.6999 | 0.66% | |
159301 | 0.9313 | 0.9313 | 0.85% | |
159666 | 1.009 | 1.009 | 0.85% | |
014410 | 1.1267 | 1.1267 | 0.66% | |
016500 | 1.3643 | 1.3643 | 0.66% | |
016708 | 1.2304 | 1.2304 | 0.85% | |
016075 | 0.984 | 0.984 | 0.66% | |
016251 | 1.1322 | 1.1322 | 0.66% | |
017526 | 1.382 | 1.382 | 0.85% | |
017572 | 0.6354 | 0.6354 | 0.85% | |
017574 | 1.3023 | 1.3023 | 0.85% | |
017599 | 0.9185 | 0.9185 | 0.66% | |
017601 | 0.9932 | 0.9932 | 0.66% | |
017604 | 0.8928 | 0.8928 | 0.73% | |
017605 | 0.8865 | 0.8865 | 0.73% | |
015698 | 1.27 | 1.27 | 0.66% | |
013458 | 1.0495 | 1.1066 | -0.02% | |
513660 | 3.0642 | 1.5908 | 0.85% | |
002837 | 1.547 | 1.547 | 0.66% | |
005407 | 1.0467 | 1.3003 | -0.02% | |
005408 | 1.0306 | 1.0306 | -0.02% | |
002345 | 1.27 | 1.27 | 0.66% | |
004640 | 1.8939 | 1.8939 | 0.85% | |
004686 | 1.516 | 1.516 | 0.85% | |
004720 | 1.4018 | 1.4238 | 0.66% | |
000031 | 2.198 | 2.198 | 0.66% | |
000061 | 1.391 | 1.391 | 0.66% | |
960002 | 1.273 | 4.872 | 0.66% | |
012171 | 1.0503 | 1.0503 | 0.66% | |
013014 | 0.5657 | 0.5657 | 0.85% | |
011625 | 1.0517 | 1.0517 | -0.02% | |
011744 | 1.1045 | 1.1045 | 0.66% | |
015228 | 1.0324 | 1.0324 | 0.66% | |
015230 | 0.7846 | 0.7846 | 0.66% | |
516260 | 0.916 | 0.916 | 0.85% | |
516630 | 1.2876 | 1.2876 | 0.85% | |
010015 | 1.115 | 1.115 | -0.02% | |
010017 | 1.0213 | 1.0213 | 0.66% | |
010306 | 0.7189 | 0.7189 | 0.66% | |
010333 | 0.5933 | 0.5933 | 0.66% | |
003302 | 1.1856 | 1.3288 | -0.02% | |
000975 | 1.3555 | 1.5213 | 0.85% | |
001011 | 1.2242 | 1.9492 | -0.02% | |
001031 | 1.4898 | 1.6498 | -0.02% | |
001057 | 1.0883 | 1.0883 | -0.02% | |
001065 | 0.2099 | 0.2489 | 0.00% | |
005141 | 1.3565 | 1.4705 | 0.66% | |
002166 | 2.459 | 2.459 | 0.66% | |
010972 | 1.0556 | 1.0556 | 0.66% | |
010977 | 0.7021 | 0.7021 | 0.66% | |
010979 | 0.8696 | 0.8696 | -0.02% | |
001928 | 2.014 | 2.014 | 0.66% | |
008858 | 1.2685 | 1.2685 | -0.02% | |
008916 | 1.319 | 1.319 | 0.85% | |
009082 | 1.1391 | 1.1482 | -0.02% | |
288002 | 6.459 | 7.859 | 0.66% | |
501219 | 1.4481 | 1.4481 | 0.85% | |
159985 | 1.9696 | 1.9696 | -0.80% | |
007472 | 1.4088 | 1.4088 | 0.85% | |
007473 | 1.3747 | 1.3747 | 0.85% | |
007993 | 1.3319 | 1.3319 | 0.85% | |
007187 | 1.0766 | 1.1834 | -0.02% | |
020869 | 1.158 | 1.158 | 0.85% | |
020870 | 1.2589 | 1.2589 | 0.85% | |
021074 | 1.1722 | 1.1722 | 0.85% | |
021534 | 1.2306 | 1.2306 | 0.85% | |
023619 | 1.1407 | 1.1407 | 0.85% | |
022430 | 1.037 | 1.037 | 0.85% | |
022957 | 2.1475 | 2.1475 | 0.85% | |
022959 | 1.0211 | 1.0211 | 0.85% | |
023766 | 1.3323 | 1.3323 | 0.85% | |
023779 | 1.4206 | 1.4206 | 0.85% | |
023917 | 1.0922 | 1.0922 | 0.85% | |
024239 | 2.0217 | 2.0217 | 0.00% | |
024240 | 1.4779 | 1.4779 | 0.66% | |
024698 | 0.4918 | 0.4918 | 0.66% | |
024802 | 0.9885 | 0.9885 | 0.66% | |
021200 | 1.1417 | 1.1417 | 0.85% | |
021201 | 1.1375 | 1.1375 | 0.85% | |
021414 | 1.115 | 1.115 | -0.02% |
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 | 2,430,594.03 | 103.36 |
3 | 现金 | 760,051.86 | 32.32 |
4 | 其他资产 | 728.28 | 00.03 |
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 | 112509109 | 25浦发银行CD109 | 1,000.00(万张) | 99,904.43(万元) | 4.25(%) |
2 | 112505244 | 25建设银行CD244 | 1,000.00(万张) | 99,264.75(万元) | 4.22(%) |
3 | 112504035 | 25中国银行CD035 | 1,000.00(万张) | 98,819.34(万元) | 4.20(%) |
4 | 112518161 | 25华夏银行CD161 | 1,000.00(万张) | 98,847.27(万元) | 4.20(%) |
5 | 240309 | 24进出09 | 730.00(万张) | 73,882.76(万元) | 3.14(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.194% | 1.440% | 1.732% | 1.917% | 2.429% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 0.32% | 0.66% | 0.81% | 1.44% | 5.29% | 9.97% | 22.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -291.53 | -127.64 | -70.87 |
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:2025年08月13日
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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