| 基金代码016926 | 基金经理吴彬 | 最新份额34.26万份 () |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-10-27 | 托管行徽商银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.1% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,追求持续、稳定的收益,力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
基金不直接投资于股票等权益类资产,也不投资可转换债券和可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人在与基金托管人协商一致,并按照监管部门要求履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-13 | 1.0447 | 1.0965 | 0.00% |
| 2025-11-12 | 1.0447 | 1.0965 | 0.03% |
| 2025-11-11 | 1.0444 | 1.0962 | 0.03% |
| 2025-11-10 | 1.0441 | 1.0959 | 0.01% |
| 2025-11-7 | 1.044 | 1.0958 | -0.05% |
| 2025-11-6 | 1.0445 | 1.0963 | -0.05% |
| 2025-11-5 | 1.045 | 1.0968 | 0.00% |
| 2025-11-4 | 1.045 | 1.0968 | 0.00% |
| 2025-11-3 | 1.045 | 1.0968 | 0.02% |
| 2025-10-31 | 1.0448 | 1.0966 | 0.09% |
| 2025-10-30 | 1.0439 | 1.0957 | 0.06% |
| 2025-10-29 | 1.0433 | 1.0951 | 0.03% |
| 2025-10-28 | 1.043 | 1.0948 | 0.08% |
| 2025-10-27 | 1.0422 | 1.094 | 0.04% |
| 2025-10-24 | 1.0418 | 1.0936 | -0.02% |
| 2025-10-23 | 1.042 | 1.0938 | -0.01% |
| 2025-10-22 | 1.0421 | 1.0939 | 0.01% |
| 2025-10-21 | 1.042 | 1.0938 | 0.03% |
| 2025-10-20 | 1.0417 | 1.0935 | -0.04% |
| 2025-10-17 | 1.0421 | 1.0939 | 0.08% |

吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员、基金经理助理,华夏鼎富债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间),华夏鼎智债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎隆债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎略债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎源债券型证券投资基金基金经理(2021年12月21日至2023年4月6日期间)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年6月21日至2024年3月4日期间)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日至2024年3月4日期间)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日至2024年5月20日期间)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日至2025年2月24日期间)等,现任华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 2.0 | 0.44% | 0.51% |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 2.2 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2023-11-09 至 今 | 2.0 | 0.85% | 0.51% |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
| 华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
| 华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
| 华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 3.4 | 3.43% | 2.97% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 3.1 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2023-11-09 至 今 | 2.0 | 0.78% | 0.51% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 4.8 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.8 | 10.88% | 8.06% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
| 华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 4.0 | 7.12% | 3.55% |
| 华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
| 华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 3.4 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 3.1 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.2 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 4.0 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 2.0 | 0.51% | 0.51% |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
| 华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
| 华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
| 华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
| 华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
| 华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 3.4 | 3.60% | 2.97% |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 2025-02-24 | 1.5 | 1.07% | 0.51% |
| 华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
| 华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
| 华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 4.8 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.8 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 3.4 | 5.24% | 3.13% |
| 华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴彬 | 2022-10-14 至 今 | 3年1个月零31天 | 3.97 | 2.27 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000001 | 1.047 | 3.62 | -0.09% | |
| 000051 | 1.7408 | 1.7408 | -0.20% | |
| 000121 | 2.758 | 2.758 | -0.09% | |
| 000946 | 1.72 | 1.72 | -0.09% | |
| 001003 | 1.3753 | 2.2703 | 0.00% | |
| 001016 | 2.081 | 2.081 | -0.20% | |
| 001051 | 1.1133 | 1.1691 | -0.20% | |
| 001061 | 1.5162 | 1.7809 | 0.23% | |
| 001063 | 1.4425 | 1.6989 | 0.23% | |
| 001928 | 2.097 | 2.097 | -0.09% | |
| 002345 | 1.501 | 1.501 | -0.09% | |
| 002552 | 1.1011 | 1.3227 | 0.00% | |
| 002871 | 2.1387 | 2.1387 | -0.20% | |
| 002891 | 1.676 | 1.676 | 0.23% | |
| 003697 | 1.4465 | 1.4465 | -0.09% | |
| 004063 | 1.1501 | 1.3794 | 0.00% | |
| 004673 | 1.1027 | 1.2447 | 0.00% | |
| 005140 | 1.3745 | 1.4917 | -0.09% | |
| 005214 | 1.3074 | 1.3074 | 0.00% | |
| 005364 | 1.0407 | 1.2392 | 0.00% | |
| 005407 | 1.0441 | 1.2977 | 0.00% | |
| 006381 | 1.6166 | 1.6166 | 0.23% | |
| 006382 | 0.844 | 0.844 | -0.20% | |
| 006448 | 1.6772 | 1.6772 | 0.23% | |
| 006666 | 1.0377 | 1.1947 | 0.00% | |
| 006669 | 1.1529 | 1.1999 | 0.00% | |
| 007592 | 1.933 | 1.933 | -0.09% | |
| 008087 | 1.9434 | 1.9434 | -0.20% | |
| 008856 | 1.226 | 1.226 | -0.09% | |
| 009686 | 1.8854 | 1.8854 | -0.09% | |
| 009698 | 1.4562 | 1.4562 | -0.09% | |
| 009838 | 1.7215 | 1.7215 | -0.09% | |
| 009922 | 1.1299 | 1.1793 | 0.00% | |
| 010106 | 1.1919 | 1.1919 | -0.09% | |
| 010519 | 0.9095 | 0.9095 | -0.09% | |
| 011914 | 1.1988 | 1.1988 | -0.09% | |
| 012100 | 1.1179 | 1.1179 | 0.00% | |
| 012121 | 1.0763 | 1.0763 | -0.09% | |
| 012719 | 1.0721 | 1.0721 | -0.09% | |
| 012769 | 1.4579 | 1.4579 | -0.20% | |
| 013109 | 0.983 | 0.983 | -0.09% | |
| 013188 | 3.243 | 3.243 | -0.20% | |
| 013234 | 1.2849 | 1.2849 | -0.20% | |
| 013360 | 1.7287 | 1.788 | -0.09% | |
| 013389 | 0.8343 | 0.8343 | -0.09% | |
| 013402 | 1.0226 | 1.0226 | 0.23% | |
| 013457 | 1.0056 | 1.1081 | 0.00% | |
| 014410 | 1.2268 | 1.2268 | -0.09% | |
| 014482 | 1.0191 | 1.0191 | -0.09% | |
| 015300 | 1.8317 | 1.8317 | 0.23% | |
| 015518 | 0.2601 | 0.2601 | 0.23% | |
| 015697 | 1.3392 | 1.3392 | -0.09% | |
| 016238 | 1.3999 | 1.3999 | -0.09% | |
| 016500 | 1.9006 | 1.9006 | -0.09% | |
| 017600 | 1.3514 | 1.3514 | -0.09% | |
| 017684 | 0.9762 | 0.9762 | -0.10% | |
| 017721 | 1.0848 | 1.0848 | -0.09% | |
| 018345 | 1.1676 | 1.1676 | -0.20% | |
| 018370 | 1.546 | 1.546 | -0.20% | |
| 019447 | 0.3094 | 0.3094 | 0.23% | |
| 019549 | 0.1936 | 0.1936 | 0.23% | |
| 019868 | 1.5507 | 1.5507 | -0.20% | |
| 019892 | 1.4495 | 1.4495 | -0.20% | |
| 020566 | 1.0132 | 1.0282 | 0.00% | |
| 020752 | 1.0377 | 1.0377 | 0.00% | |
| 021201 | 1.4046 | 1.4046 | -0.20% | |
| 021251 | 0.9738 | 0.9738 | -0.20% | |
| 021368 | 1.53 | 1.53 | -0.20% | |
| 021571 | 1.1883 | 1.1883 | -0.20% | |
| 022387 | 1.2731 | 1.2731 | -0.20% | |
| 022939 | 1.0171 | 1.0171 | -0.20% | |
| 022945 | 1.0969 | 1.0969 | -0.20% | |
| 023538 | 1.0086 | 1.0086 | 0.00% | |
| 023621 | 0.9767 | 0.9767 | -0.10% | |
| 024239 | 2.1769 | 2.1769 | 0.23% | |
| 024240 | 1.5911 | 1.5911 | -0.09% | |
| 024296 | 1.0058 | 1.0058 | 0.00% | |
| 024697 | 0.497 | 0.497 | -0.09% | |
| 024800 | 0.7249 | 0.7249 | -0.09% | |
| 024932 | 2.2815 | 2.2815 | -0.09% | |
| 159301 | 1.0102 | 1.0102 | -0.20% | |
| 159573 | 1.4318 | 1.4318 | -0.20% | |
| 159627 | 1.2991 | 1.2991 | -0.20% | |
| 159663 | 1.4437 | 1.4437 | -0.20% | |
| 159731 | 0.8424 | 0.8424 | -0.20% | |
| 159783 | 0.9021 | 0.9021 | -0.20% | |
| 159888 | 1.2328 | 1.2328 | -0.20% | |
| 160322 | 1.2512 | 1.3012 | -0.20% | |
| 510330 | 4.8271 | 2.3198 | -0.20% | |
| 512990 | 1.963 | 1.963 | -0.20% | |
| 513180 | 0.7979 | 0.7979 | 0.23% | |
| 513190 | 1.8483 | 1.8483 | -0.20% | |
| 513300 | 2.2669 | 2.2669 | 0.23% | |
| 513910 | 1.7189 | 1.7189 | -0.20% | |
| 515030 | 1.8467 | 1.8467 | -0.20% | |
| 515070 | 1.8216 | 1.8216 | -0.20% | |
| 516100 | 1.3592 | 1.3592 | -0.20% | |
| 516320 | 1.0015 | 1.0015 | -0.20% | |
| 517170 | 1.0608 | 1.0608 | -0.20% | |
| 562590 | 1.5503 | 1.5503 | -0.20% | |
| 588000 | 1.4486 | 1.006 | -0.20% | |
| 589010 | 1.3327 | 1.3327 | -0.20% | |
| 015717 | 1.1716 | 1.1716 | 0.00% | |
| 015716 | 1.1792 | 1.1792 | 0.00% | |
| 001023 | 1.235 | 1.5828 | 0.00% | |
| 001042 | 0.574 | 0.574 | -0.20% | |
| 002834 | 3.0488 | 3.0488 | -0.09% | |
| 002892 | 0.2366 | 0.2366 | 0.23% | |
| 003567 | 4.7054 | 4.7054 | -0.09% | |
| 004048 | 0.9696 | 1.2202 | -0.09% | |
| 004051 | 1.1587 | 1.1587 | -0.09% | |
| 004053 | 1.1416 | 1.2875 | 0.00% | |
| 004672 | 1.112 | 1.2541 | 0.00% | |
| 004720 | 1.4149 | 1.4369 | -0.09% | |
| 004721 | 1.3827 | 1.4037 | -0.09% | |
| 004980 | 1.1399 | 1.1807 | 0.00% | |
| 005141 | 1.3442 | 1.4582 | -0.09% | |
| 005177 | 1.454 | 1.5152 | -0.09% | |
| 005734 | 1.5254 | 1.5254 | -0.20% | |
| 005735 | 1.4934 | 1.6591 | -0.20% | |
| 005886 | 1.2311 | 1.3313 | 0.00% | |
| 006248 | 1.8645 | 2.1259 | -0.20% | |
| 006446 | 0.2437 | 0.2437 | 0.23% | |
| 006668 | 1.1839 | 1.2319 | 0.00% | |
| 006868 | 1.8388 | 1.8388 | -0.20% | |
| 007473 | 1.5869 | 1.5869 | -0.20% | |
| 007475 | 1.9318 | 1.9318 | -0.20% | |
| 007481 | 1.0892 | 1.0892 | -0.09% | |
| 007591 | 1.0025 | 1.1443 | 0.00% | |
| 008089 | 0.7376 | 0.7376 | -0.20% | |
| 008212 | 1.584 | 1.77 | -0.09% | |
| 008585 | 1.3314 | 1.3314 | -0.20% | |
| 009837 | 1.7554 | 1.7554 | -0.09% | |
| 010334 | 0.6377 | 0.6377 | -0.09% | |
| 010969 | 0.855 | 0.855 | -0.09% | |
| 011625 | 1.057 | 1.062 | 0.00% | |
| 011931 | 1.082 | 1.082 | -0.09% | |
| 012170 | 1.1658 | 1.1658 | -0.09% | |
| 012209 | 0.7905 | 0.7905 | 0.23% | |
| 012421 | 0.7793 | 0.7793 | -0.09% | |
| 012720 | 1.0406 | 1.0406 | -0.09% | |
| 013311 | 1.0043 | 1.0043 | -0.20% | |
| 013566 | 1.733 | 1.733 | -0.09% | |
| 013923 | 1.0597 | 1.0597 | -0.20% | |
| 014411 | 1.2018 | 1.2018 | -0.09% | |
| 014518 | 1.1021 | 1.1021 | 0.00% | |
| 015701 | 1.0096 | 1.1001 | 0.00% | |
| 016251 | 1.2927 | 1.2927 | -0.09% | |
| 016926 | 1.0447 | 1.0965 | 0.00% | |
| 017571 | 0.8954 | 0.8954 | -0.20% | |
| 017572 | 0.8877 | 0.8877 | -0.20% | |
| 017573 | 1.4892 | 1.4892 | -0.20% | |
| 017611 | 1.4869 | 1.4869 | -0.20% | |
| 017683 | 0.9837 | 0.9837 | -0.10% | |
| 017698 | 0.7841 | 0.7841 | -0.09% | |
| 017722 | 1.067 | 1.067 | -0.09% | |
| 017771 | 2.065 | 2.065 | 0.00% | |
| 017832 | 1.2839 | 1.2839 | -0.20% | |
| 017863 | 1.1741 | 1.1741 | -0.20% | |
| 017986 | 1.1732 | 1.1732 | -0.20% | |
| 018002 | 1.4588 | 1.4588 | -0.09% | |
| 018292 | 1.3133 | 1.3133 | -0.20% | |
| 018335 | 1.1535 | 1.1535 | -0.20% | |
| 018721 | 1.4749 | 1.4749 | -0.10% | |
| 018722 | 1.4714 | 1.4714 | -0.10% | |
| 019915 | 1.7889 | 1.7889 | -0.09% | |
| 019976 | 1.5276 | 1.5276 | -0.20% | |
| 020621 | 1.6063 | 1.6063 | 0.23% | |
| 020870 | 1.6408 | 1.6408 | -0.20% | |
| 021365 | 1.2125 | 1.2125 | -0.20% | |
| 021657 | 1.1613 | 1.1613 | 0.00% | |
| 022430 | 1.1801 | 1.1801 | -0.20% | |
| 022431 | 1.1764 | 1.1764 | -0.20% | |
| 022957 | 2.3671 | 2.3671 | -0.20% | |
| 023277 | 1.0079 | 1.0079 | 0.00% | |
| 023619 | 1.2669 | 1.2669 | -0.20% | |
| 023764 | 0.8588 | 0.8588 | 0.23% | |
| 023766 | 1.3564 | 1.3564 | -0.20% | |
| 023782 | 1.9343 | 1.9343 | -0.20% | |
| 023885 | 1.1197 | 1.1197 | -0.10% | |
| 024273 | 0.8489 | 0.8489 | -0.20% | |
| 024807 | 0.6651 | 0.6651 | -0.09% | |
| 024851 | 1.0852 | 1.0852 | 0.00% | |
| 024917 | 1.368 | 1.368 | -0.09% | |
| 024928 | 2.3619 | 2.3619 | -0.09% | |
| 024933 | 0.8578 | 0.8578 | -0.09% | |
| 025908 | 1.4454 | 1.4454 | -0.09% | |
| 159368 | 1.5316 | 1.5316 | -0.20% | |
| 159510 | 1.2965 | 1.2965 | -0.20% | |
| 159635 | 1.1396 | 1.1396 | -0.20% | |
| 159655 | 1.7715 | 1.7715 | 0.23% | |
| 159666 | 1.0503 | 1.0503 | -0.20% | |
| 159902 | 4.2656 | 4.3856 | -0.20% | |
| 159957 | 2.0445 | 2.0445 | -0.20% | |
| 501093 | 1.3303 | 1.3303 | -0.09% | |
| 510660 | 2.5463 | 2.5463 | -0.20% | |
| 512950 | 1.4789 | 1.4789 | -0.20% | |
| 516710 | 0.668 | 0.668 | -0.20% | |
| 562520 | 1.2732 | 1.2732 | -0.20% | |
| 562700 | 1.3849 | 1.3849 | -0.20% | |
| 000011 | 18.925 | 26.181 | -0.09% | |
| 000015 | 1.1809 | 1.5715 | 0.00% | |
| 000031 | 2.552 | 2.552 | -0.09% | |
| 000047 | 2.0585 | 2.3606 | 0.00% | |
| 001065 | 0.2141 | 0.2531 | 0.23% | |
| 001924 | 1.398 | 1.398 | -0.09% | |
| 002021 | 1.122 | 3.737 | -0.09% | |
| 002411 | 1.473 | 1.882 | -0.09% | |
| 004042 | 1.3909 | 1.4472 | 0.00% | |
| 004043 | 1.3882 | 1.4385 | 0.00% | |
| 004052 | 1.1494 | 1.2968 | 0.00% | |
| 004061 | 1.0044 | 1.2723 | 0.00% | |
| 004062 | 1.0371 | 1.2381 | 0.00% | |
| 004922 | 1.048 | 1.2244 | 0.00% | |
| 004923 | 1.0011 | 1.267 | 0.00% | |
| 005128 | 1.7583 | 1.7583 | -0.09% | |
| 005791 | 1.0406 | 1.255 | 0.00% | |
| 007165 | 1.0139 | 1.1919 | 0.00% | |
| 007187 | 1.0584 | 1.1859 | 0.00% | |
| 007282 | 1.1773 | 1.2308 | 0.00% | |
| 008298 | 1.6895 | 1.6895 | -0.20% | |
| 008916 | 1.3565 | 1.3565 | -0.20% | |
| 008917 | 1.3358 | 1.3358 | -0.20% | |
| 010014 | 1.1724 | 1.1724 | 0.00% | |
| 010191 | 1.0744 | 1.1898 | 0.00% | |
| 010978 | 0.793 | 0.793 | -0.09% | |
| 011278 | 0.5335 | 0.5335 | -0.09% | |
| 011279 | 0.516 | 0.516 | -0.09% | |
| 011683 | 1.1215 | 1.2296 | 0.00% | |
| 011743 | 1.1682 | 1.1682 | -0.09% | |
| 011744 | 1.1479 | 1.1479 | -0.09% | |
| 012171 | 1.1457 | 1.1457 | -0.09% | |
| 012628 | 18.355 | 18.805 | -0.09% | |
| 012887 | 1.7048 | 1.7048 | 0.00% | |
| 013013 | 0.7757 | 0.7757 | -0.20% | |
| 013110 | 0.9579 | 0.9579 | -0.09% | |
| 013126 | 0.6928 | 0.6928 | -0.20% | |
| 013545 | 1.1412 | 1.1412 | 0.00% | |
| 014079 | 0.9664 | 0.9664 | -0.10% | |
| 014283 | 2.572 | 2.572 | -0.09% | |
| 014531 | 1.0478 | 1.0478 | -0.20% | |
| 015147 | 0.7581 | 0.7581 | -0.09% | |
| 015698 | 1.3178 | 1.3178 | -0.09% | |
| 016076 | 1.0769 | 1.0769 | -0.09% | |
| 016250 | 1.3216 | 1.3216 | -0.09% | |
| 016707 | 1.6575 | 1.6575 | -0.20% | |
| 016970 | 1.2581 | 1.2581 | 0.23% | |
| 017526 | 1.4034 | 1.4034 | -0.20% | |
| 017557 | 1.2924 | 1.2924 | -0.20% | |
| 017574 | 1.478 | 1.478 | -0.20% | |
| 017855 | 1.0725 | 1.0725 | -0.20% | |
| 017912 | 1.0726 | 1.0726 | -0.09% | |
| 017985 | 1.1856 | 1.1856 | -0.20% | |
| 018064 | 1.6019 | 1.6019 | 0.23% | |
| 018334 | 1.162 | 1.162 | -0.20% | |
| 019470 | 1.2753 | 1.2753 | -0.09% | |
| 019471 | 1.2622 | 1.2622 | -0.09% | |
| 019831 | 1.371 | 1.371 | -0.20% | |
| 019869 | 1.5414 | 1.5414 | -0.20% | |
| 020291 | 1.5463 | 1.5463 | -0.20% | |
| 020868 | 1.291 | 1.291 | -0.20% | |
| 020871 | 1.6304 | 1.6304 | -0.20% | |
| 020872 | 1.6383 | 1.6383 | -0.20% | |
| 021580 | 1.3103 | 1.3103 | -0.20% | |
| 022979 | 1.18 | 1.18 | -0.20% | |
| 023715 | 1.4589 | 1.4589 | -0.20% | |
| 023763 | 1.0108 | 1.0108 | 0.23% | |
| 023917 | 1.2333 | 1.2333 | -0.20% | |
| 024628 | 0.7377 | 0.7377 | -0.20% | |
| 024642 | 1.6599 | 1.6599 | -0.20% | |
| 024643 | 0.6928 | 0.6928 | -0.20% | |
| 024781 | 1.0496 | 1.0496 | 0.00% | |
| 024803 | 0.9945 | 0.9945 | -0.09% | |
| 024918 | 1.2987 | 1.2987 | -0.09% | |
| 024935 | 0.8285 | 0.8285 | -0.09% | |
| 025543 | 1.9456 | 1.9456 | -0.09% | |
| 159230 | 1.1097 | 1.1097 | -0.20% | |
| 159326 | 1.5026 | 1.5026 | -0.20% | |
| 159547 | 1.2734 | 1.2854 | -0.20% | |
| 159620 | 1.1388 | 1.1388 | -0.20% | |
| 159892 | 0.8589 | 0.8589 | 0.23% | |
| 288102 | 1.1032 | 2.1099 | 0.00% | |
| 501050 | 1.79 | 1.79 | -0.20% | |
| 501207 | 0.7012 | 0.7012 | -0.09% | |
| 510650 | 3.0548 | 3.0548 | -0.20% | |
| 510670 | 0.9967 | 0.9967 | -0.20% | |
| 512500 | 4.0312 | 0.8824 | -0.20% | |
| 512770 | 1.9921 | 1.9921 | -0.20% | |
| 513810 | 1.7837 | 1.7837 | 0.23% | |
| 515020 | 1.7958 | 1.7958 | -0.20% | |
| 515050 | 2.0291 | 2.0291 | -0.20% | |
| 515170 | 0.5888 | 0.5888 | -0.20% | |
| 516190 | 1.2013 | 1.2013 | -0.20% | |
| 516630 | 1.5347 | 1.5347 | -0.20% | |
| 518850 | 9.0951 | 2.3413 | -0.19% | |
| 519029 | 3.514 | 4.319 | -0.09% | |
| 562550 | 1.1791 | 1.1791 | -0.20% | |
| 562560 | 1.805 | 1.805 | -0.20% | |
| 588800 | 1.269 | 1.269 | -0.20% | |
| 589550 | 1.2213 | 1.2213 | -0.20% | |
| 000048 | 1.9978 | 2.2895 | 0.00% | |
| 000071 | 1.6508 | 1.6508 | 0.23% | |
| 001001 | 1.4174 | 2.3524 | 0.00% | |
| 001013 | 1.2395 | 1.8955 | 0.00% | |
| 002001 | 1.361 | 4.96 | -0.09% | |
| 002264 | 1.8 | 1.8 | -0.09% | |
| 002604 | 1.166 | 1.166 | -0.09% | |
| 002838 | 0.9413 | 1.2245 | -0.09% | |
| 002880 | 1.0504 | 1.3957 | 0.23% | |
| 004050 | 1.1614 | 1.5556 | -0.09% | |
| 004924 | 1.0126 | 1.1551 | 0.00% | |
| 004979 | 1.133 | 1.2375 | 0.00% | |
| 005178 | 1.423 | 1.4811 | -0.09% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005449 | 1.1954 | 1.1954 | -0.09% | |
| 005698 | 2.1914 | 2.1914 | 0.23% | |
| 005733 | 1.0913 | 1.1466 | -0.20% | |
| 005826 | 2.2461 | 2.2461 | -0.20% | |
| 005888 | 2.1878 | 2.1878 | -0.09% | |
| 006197 | 1.497 | 1.497 | -0.20% | |
| 006665 | 1.0357 | 1.1981 | 0.00% | |
| 007186 | 1.0637 | 1.1939 | 0.00% | |
| 007283 | 1.1478 | 1.2013 | 0.00% | |
| 007505 | 1.6828 | 1.6828 | -0.20% | |
| 008088 | 0.7508 | 0.7508 | -0.20% | |
| 008213 | 1.139 | 1.139 | -0.09% | |
| 008267 | 1.0583 | 1.1083 | 0.00% | |
| 008586 | 1.3099 | 1.3099 | -0.20% | |
| 008702 | 2.051 | 2.051 | -0.19% | |
| 009083 | 1.5321 | 1.6294 | 0.00% | |
| 009687 | 1.846 | 1.846 | -0.09% | |
| 010970 | 0.8279 | 0.8279 | -0.09% | |
| 010980 | 0.8559 | 0.8559 | 0.00% | |
| 011937 | 0.9268 | 0.9268 | -0.09% | |
| 012703 | 0.7387 | 0.7387 | -0.09% | |
| 012768 | 1.4763 | 1.4763 | -0.20% | |
| 012982 | 0.901 | 0.901 | -0.09% | |
| 013101 | 1.1174 | 1.1174 | -0.09% | |
| 013107 | 1.4726 | 1.4726 | -0.09% | |
| 013460 | 1.1129 | 1.1129 | 0.00% | |
| 014481 | 1.0225 | 1.0347 | 0.00% | |
| 015059 | 2.1401 | 2.2267 | -0.09% | |
| 015060 | 1.9212 | 1.9212 | -0.20% | |
| 015065 | 1.761 | 1.761 | -0.09% | |
| 015066 | 1.0659 | 1.0659 | -0.09% | |
| 015067 | 1.7322 | 1.7322 | -0.09% | |
| 015228 | 1.1081 | 1.1081 | -0.09% | |
| 015644 | 1.0674 | 1.0674 | -0.09% | |
| 016925 | 1.0172 | 1.0995 | 0.00% | |
| 017575 | 1.0766 | 1.0766 | -0.09% | |
| 017576 | 1.0665 | 1.0665 | -0.09% | |
| 017598 | 1.1281 | 1.1281 | -0.09% | |
| 017601 | 1.3304 | 1.3304 | -0.09% | |
| 017604 | 0.8808 | 0.8808 | -0.10% | |
| 017862 | 1.1838 | 1.1838 | -0.20% | |
| 017913 | 1.0629 | 1.0629 | -0.09% | |
| 018065 | 1.5899 | 1.5899 | 0.23% | |
| 018179 | 1.1505 | 1.1685 | 0.00% | |
| 018300 | 1.5733 | 1.5733 | -0.10% | |
| 018371 | 1.5327 | 1.5327 | -0.20% | |
| 018729 | 1.4481 | 1.4481 | -0.20% | |
| 018730 | 2.0281 | 2.0281 | -0.09% | |
| 018731 | 2.0062 | 2.0062 | -0.09% | |
| 018735 | 1.1184 | 1.1184 | -0.10% | |
| 018916 | 1.2432 | 1.2432 | -0.09% | |
| 018917 | 1.2266 | 1.2266 | -0.09% | |
| 019044 | 1.0191 | 1.0599 | 0.00% | |
| 019404 | 1.1748 | 1.1748 | -0.10% | |
| 019729 | 1.2182 | 1.2182 | -0.09% | |
| 019891 | 1.4582 | 1.4582 | -0.20% | |
| 019914 | 1.7817 | 1.7817 | -0.09% | |
| 019975 | 1.5366 | 1.5366 | -0.20% | |
| 020357 | 1.8192 | 1.8192 | -0.20% | |
| 020593 | 1.8095 | 1.8095 | -0.09% | |
| 021250 | 0.9767 | 0.9767 | -0.20% | |
| 021369 | 1.5908 | 1.5908 | -0.09% | |
| 021534 | 1.6426 | 1.6426 | -0.20% | |
| 022386 | 1.2768 | 1.2768 | -0.20% | |
| 022943 | 1.3125 | 1.3125 | -0.20% | |
| 023765 | 1.9447 | 1.9447 | -0.20% | |
| 024263 | 1.188 | 1.188 | -0.20% | |
| 024420 | 1.3778 | 1.3778 | -0.10% | |
| 024698 | 0.4982 | 0.4982 | -0.09% | |
| 024699 | 0.48 | 0.48 | -0.09% | |
| 024801 | 0.701 | 0.701 | -0.09% | |
| 024802 | 1.0378 | 1.0378 | -0.09% | |
| 024849 | 1.0864 | 1.0864 | 0.00% | |
| 024850 | 1.0771 | 1.0771 | 0.00% | |
| 024912 | 0.9657 | 0.9657 | -0.10% | |
| 024934 | 0.8577 | 0.8577 | -0.09% | |
| 025009 | 1.8646 | 1.8646 | -0.20% | |
| 025507 | 0.9243 | 0.9243 | -0.10% | |
| 159201 | 1.2189 | 1.2189 | -0.20% | |
| 159227 | 1.1122 | 1.1122 | -0.20% | |
| 159323 | 1.4109 | 1.4109 | -0.20% | |
| 159601 | 1.0565 | 1.0565 | -0.20% | |
| 159790 | 0.8144 | 0.8144 | -0.20% | |
| 159966 | 0.5795 | 1.7828 | -0.20% | |
| 159967 | 0.584 | 2.1248 | -0.20% | |
| 160325 | 1.3145 | 1.3145 | -0.09% | |
| 288002 | 7.061 | 8.461 | -0.09% | |
| 511100 | 108.4012 | 1.084 | 0.00% | |
| 513520 | 1.8276 | 1.8276 | 0.23% | |
| 516260 | 1.1664 | 1.1664 | -0.20% | |
| 519908 | 3.01 | 7.502 | -0.09% | |
| 519918 | 3.9 | 6.042 | -0.09% | |
| 562510 | 0.8048 | 0.8048 | -0.20% | |
| 562600 | 0.928 | 0.928 | -0.20% | |
| 000061 | 1.737 | 1.737 | -0.09% | |
| 001011 | 1.2406 | 1.9656 | 0.00% | |
| 001045 | 1.7246 | 1.7246 | 0.00% | |
| 001058 | 1.1027 | 1.1027 | 0.00% | |
| 002031 | 5.095 | 5.695 | -0.09% | |
| 002229 | 2.24 | 2.404 | -0.20% | |
| 002230 | 1.033 | 1.033 | 0.23% | |
| 002459 | 1.4951 | 1.7921 | 0.00% | |
| 002833 | 3.0562 | 3.3182 | -0.09% | |
| 004547 | 1.0565 | 1.3372 | 0.00% | |
| 004639 | 1.0781 | 1.1811 | 0.00% | |
| 004921 | 1.0436 | 1.3335 | 0.00% | |
| 005213 | 1.3165 | 1.3165 | 0.00% | |
| 005658 | 1.6996 | 1.6996 | -0.20% | |
| 006395 | 1.734 | 1.734 | -0.20% | |
| 006777 | 1.0897 | 1.1227 | 0.00% | |
| 007166 | 1.0656 | 1.195 | 0.00% | |
| 007472 | 1.628 | 1.628 | -0.20% | |
| 007474 | 1.9815 | 1.9815 | -0.20% | |
| 007666 | 1.3691 | 1.3691 | 0.00% | |
| 007939 | 1.693 | 1.693 | -0.09% | |
| 007995 | 2.3048 | 2.3048 | -0.20% | |
| 008266 | 1.0568 | 1.1328 | 0.00% | |
| 008308 | 1.5392 | 1.5392 | -0.09% | |
| 008349 | 1.0082 | 1.195 | 0.00% | |
| 008858 | 1.2737 | 1.2737 | 0.00% | |
| 008888 | 1.4866 | 1.4866 | -0.20% | |
| 008947 | 0.8493 | 0.8493 | 0.00% | |
| 009010 | 0.8339 | 0.8339 | -0.09% | |
| 009697 | 1.4962 | 1.4962 | -0.09% | |
| 010016 | 1.2598 | 1.2598 | -0.09% | |
| 010017 | 1.2275 | 1.2275 | -0.09% | |
| 010180 | 0.8263 | 0.8263 | -0.09% | |
| 010305 | 0.8886 | 0.8886 | -0.09% | |
| 010693 | 0.6965 | 0.6965 | -0.09% | |
| 011262 | 1.0683 | 1.1553 | 0.00% | |
| 011263 | 1.1155 | 1.1568 | 0.00% | |
| 011282 | 0.6052 | 0.6052 | -0.09% | |
| 011283 | 0.5909 | 0.5909 | -0.09% | |
| 011613 | 1.084 | 1.084 | -0.20% | |
| 011624 | 1.0752 | 1.0802 | 0.00% | |
| 012098 | 0.588 | 0.588 | -0.09% | |
| 012099 | 1.1284 | 1.1284 | 0.00% | |
| 012422 | 0.7553 | 0.7553 | -0.09% | |
| 012428 | 1.2061 | 1.2061 | -0.09% | |
| 012429 | 1.1695 | 1.1695 | -0.09% | |
| 012710 | 0.7185 | 0.7185 | -0.09% | |
| 013390 | 0.8113 | 0.8113 | -0.09% | |
| 013459 | 1.1216 | 1.1216 | 0.00% | |
| 013962 | 0.7404 | 0.7404 | -0.09% | |
| 014125 | 1.2079 | 1.2079 | -0.20% | |
| 014187 | 1.0772 | 1.0772 | -0.20% | |
| 014188 | 1.048 | 1.048 | -0.20% | |
| 014480 | 1.0423 | 1.0892 | 0.00% | |
| 014530 | 1.0601 | 1.0601 | -0.20% | |
| 015073 | 2.496 | 2.496 | -0.09% | |
| 015702 | 1.0091 | 1.1001 | 0.00% | |
| 015950 | 1.643 | 1.643 | -0.09% | |
| 016355 | 0.7147 | 0.7147 | -0.20% | |
| 016708 | 1.6425 | 1.6425 | -0.20% | |
| 016971 | 1.247 | 1.247 | 0.23% | |
| 017569 | 1.0757 | 1.0757 | -0.09% | |
| 017605 | 0.8738 | 0.8738 | -0.10% | |
| 018177 | 1.4825 | 1.4825 | -0.20% | |
| 018178 | 1.469 | 1.469 | -0.20% | |
| 018293 | 1.3004 | 1.3004 | -0.20% | |
| 018337 | 1.3977 | 1.3977 | 0.23% | |
| 018732 | 1.2585 | 1.2585 | -0.10% | |
| 019043 | 1.0109 | 1.0689 | 0.00% | |
| 019830 | 2.2905 | 2.2905 | -0.09% | |
| 020422 | 1.8505 | 1.8505 | -0.20% | |
| 020423 | 1.8405 | 1.8405 | -0.20% | |
| 020751 | 1.0394 | 1.0394 | 0.00% | |
| 021142 | 1.5486 | 1.5486 | -0.20% | |
| 021204 | 1.2456 | 1.2456 | -0.09% | |
| 021414 | 1.1212 | 1.1212 | 0.00% | |
| 021483 | 1.1458 | 1.1568 | -0.20% | |
| 022384 | 1.0942 | 1.0942 | -0.20% | |
| 022869 | 1.0645 | 1.0645 | -0.20% | |
| 022954 | 2.209 | 2.209 | -0.20% | |
| 023539 | 1.0068 | 1.0068 | 0.00% | |
| 023620 | 1.2648 | 1.2648 | -0.20% | |
| 023622 | 0.976 | 0.976 | -0.10% | |
| 023720 | 1.3497 | 1.3497 | -0.20% | |
| 023883 | 1.5235 | 1.5235 | -0.20% | |
| 023918 | 1.232 | 1.232 | -0.20% | |
| 024297 | 1.0053 | 1.0053 | 0.00% | |
| 024443 | 1.0539 | 1.0539 | -0.09% | |
| 024782 | 1.0846 | 1.0846 | 0.00% | |
| 024784 | 1.127 | 1.127 | 0.00% | |
| 024785 | 1.108 | 1.108 | 0.00% | |
| 024806 | 0.6924 | 0.6924 | -0.09% | |
| 024808 | 2.0275 | 2.0275 | -0.09% | |
| 024809 | 1.9513 | 1.9513 | -0.09% | |
| 024916 | 1.2975 | 1.2975 | -0.09% | |
| 024929 | 2.3871 | 2.3871 | -0.09% | |
| 025508 | 0.924 | 0.924 | -0.10% | |
| 159256 | 0.991 | 0.991 | -0.20% | |
| 159562 | 2.1152 | 2.1152 | -0.20% | |
| 159563 | 1.7152 | 1.7152 | -0.20% | |
| 159711 | 1.4524 | 1.4524 | -0.20% | |
| 159758 | 1.0516 | 1.0516 | -0.20% | |
| 159920 | 1.6595 | 1.7355 | 0.23% | |
| 159985 | 1.9618 | 1.9618 | -0.19% | |
| 160311 | 1.678 | 5.417 | -0.09% | |
| 288001 | 2.269 | 5.045 | -0.09% | |
| 501186 | 0.7769 | 0.7769 | -0.09% | |
| 513230 | 1.1099 | 1.1099 | -0.20% | |
| 513660 | 3.3326 | 1.7302 | -0.20% | |
| 516810 | 0.8418 | 0.8418 | -0.20% | |
| 516850 | 1.0797 | 1.0797 | -0.20% | |
| 588820 | 1.5228 | 1.5228 | -0.20% | |
| 960004 | 3.01 | 7.502 | -0.09% | |
| 000016 | 1.1719 | 1.5027 | 0.00% | |
| 000948 | 1.5606 | 1.5606 | -0.20% | |
| 000975 | 1.5209 | 1.6867 | -0.20% | |
| 001021 | 1.2974 | 1.6659 | 0.00% | |
| 001033 | 1.4307 | 1.5907 | 0.00% | |
| 001052 | 0.868 | 0.868 | -0.20% | |
| 001057 | 1.0904 | 1.0904 | 0.00% | |
| 002251 | 1.772 | 1.772 | -0.09% | |
| 002460 | 1.489 | 1.777 | 0.00% | |
| 002872 | 2.1077 | 2.1077 | -0.20% | |
| 004049 | 0.9741 | 1.0241 | -0.09% | |
| 004640 | 1.9639 | 1.9639 | -0.20% | |
| 005889 | 2.1114 | 2.1114 | -0.09% | |
| 006776 | 1.1296 | 1.1946 | 0.00% | |
| 006910 | 1.9747 | 1.9747 | -0.20% | |
| 007576 | 1.0333 | 1.2228 | 0.00% | |
| 007994 | 2.3571 | 2.3571 | -0.20% | |
| 008299 | 1.6598 | 1.6598 | -0.20% | |
| 008887 | 1.511 | 1.511 | -0.20% | |
| 009011 | 1.1072 | 1.1072 | -0.09% | |
| 009923 | 1.0962 | 1.145 | 0.00% | |
| 010020 | 0.8524 | 0.8524 | -0.09% | |
| 010333 | 0.6594 | 0.6594 | -0.09% | |
| 010692 | 0.7193 | 0.7193 | -0.09% | |
| 010971 | 1.1952 | 1.1952 | -0.09% | |
| 010972 | 1.1897 | 1.1897 | -0.09% | |
| 010979 | 0.8723 | 0.8723 | 0.00% | |
| 011612 | 1.0968 | 1.0968 | -0.20% | |
| 012208 | 0.8156 | 0.8156 | 0.23% | |
| 012447 | 1.0124 | 1.0124 | -0.09% | |
| 012886 | 0.6493 | 0.6493 | -0.20% | |
| 012981 | 0.9239 | 0.9239 | -0.09% | |
| 013071 | 1.0718 | 1.1329 | 0.00% | |
| 013171 | 0.8692 | 0.8692 | 0.23% | |
| 013395 | 1.1402 | 1.1402 | -0.09% | |
| 013969 | 1.1318 | 1.1318 | -0.09% | |
| 013970 | 1.1146 | 1.1146 | -0.09% | |
| 014483 | 0.9991 | 0.9991 | -0.09% | |
| 014923 | 1.0634 | 1.0634 | -0.09% | |
| 015209 | 1.1521 | 1.1521 | 0.00% | |
| 015227 | 1.1249 | 1.1249 | -0.09% | |
| 016077 | 0.8571 | 0.8571 | -0.20% | |
| 016078 | 0.8489 | 0.8489 | -0.20% | |
| 016356 | 0.7079 | 0.7079 | -0.20% | |
| 016441 | 1.1878 | 1.1878 | -0.20% | |
| 017568 | 1.0871 | 1.0871 | -0.09% | |
| 017599 | 1.1099 | 1.1099 | -0.09% | |
| 017697 | 0.7972 | 0.7972 | -0.09% | |
| 017720 | 1.1674 | 1.1674 | -0.09% | |
| 017833 | 1.2738 | 1.2738 | -0.20% | |
| 018301 | 1.5657 | 1.5657 | -0.10% | |
| 018918 | 1.5334 | 1.5334 | -0.09% | |
| 018919 | 1.5133 | 1.5133 | -0.09% | |
| 019730 | 1.2058 | 1.2058 | -0.09% | |
| 019913 | 1.7682 | 1.7682 | -0.09% | |
| 020594 | 1.788 | 1.788 | -0.09% | |
| 020754 | 1.3328 | 1.3328 | -0.20% | |
| 021074 | 1.4655 | 1.4655 | -0.20% | |
| 021200 | 1.4107 | 1.4107 | -0.20% | |
| 022959 | 1.1133 | 1.1133 | -0.20% | |
| 022983 | 1.7408 | 1.7408 | -0.20% | |
| 024144 | 1.1249 | 1.1249 | -0.10% | |
| 024145 | 1.1241 | 1.1241 | -0.10% | |
| 024205 | 1.0698 | 1.0748 | 0.00% | |
| 024444 | 1.0517 | 1.0517 | -0.09% | |
| 024930 | 2.2983 | 2.2983 | -0.09% | |
| 025506 | 0.9709 | 0.9709 | -0.10% | |
| 025541 | 3.34 | 3.34 | -0.20% | |
| 159523 | 1.2414 | 1.2414 | -0.20% | |
| 159617 | 1.3919 | 1.3919 | -0.20% | |
| 159732 | 1.0758 | 1.0758 | -0.20% | |
| 159791 | 1.1025 | 1.1025 | -0.20% | |
| 159845 | 3.0839 | 1.2784 | -0.20% | |
| 159995 | 1.7185 | 1.7185 | -0.20% | |
| 160324 | 1.8498 | 1.8498 | -0.09% | |
| 160326 | 0.832 | 0.832 | -0.10% | |
| 501217 | 0.9805 | 0.9805 | -0.10% | |
| 515760 | 1.436 | 1.436 | -0.20% | |
| 516000 | 1.0325 | 1.0325 | -0.20% | |
| 516650 | 1.7017 | 1.7017 | -0.20% | |
| 551550 | 100.0182 | 1.0002 | 0.00% | |
| 562500 | 0.969 | 0.969 | -0.20% | |
| 562530 | 1.3606 | 1.3606 | -0.20% | |
| 562570 | 1.4115 | 1.4115 | -0.20% | |
| 562660 | 1.6811 | 1.6811 | -0.20% | |
| 960002 | 1.361 | 4.96 | -0.09% | |
| 016252 | 1.2506 | 1.2506 | -0.09% | |
| 015913 | 1.1409 | 1.1409 | 0.00% | |
| 000075 | 0.2331 | 0.2331 | 0.23% | |
| 001015 | 2.197 | 2.197 | -0.20% | |
| 001031 | 1.491 | 1.651 | 0.00% | |
| 001927 | 2.201 | 2.201 | -0.09% | |
| 002011 | 2.634 | 5.107 | -0.09% | |
| 002166 | 2.704 | 2.704 | -0.09% | |
| 002839 | 0.9383 | 0.9383 | -0.09% | |
| 002878 | 0.1489 | 0.2053 | 0.23% | |
| 002980 | 3.341 | 3.341 | -0.20% | |
| 003301 | 1.1137 | 1.3672 | 0.00% | |
| 003834 | 3.326 | 3.326 | -0.20% | |
| 004202 | 1.2955 | 1.4902 | -0.09% | |
| 005534 | 1.8889 | 1.8889 | 0.23% | |
| 005774 | 2.1878 | 2.2758 | -0.09% | |
| 006445 | 1.7265 | 1.7265 | 0.23% | |
| 006909 | 2.0132 | 2.0132 | -0.20% | |
| 007207 | 1.0696 | 1.328 | -0.09% | |
| 007349 | 1.7602 | 1.7602 | -0.09% | |
| 007350 | 1.692 | 1.692 | -0.09% | |
| 007506 | 1.6512 | 1.6512 | -0.20% | |
| 007667 | 1.3363 | 1.3363 | 0.00% | |
| 007937 | 1.7541 | 1.7541 | -0.19% | |
| 008701 | 2.0895 | 2.0895 | -0.19% | |
| 008857 | 1.2777 | 1.2777 | 0.00% | |
| 009082 | 1.1419 | 1.151 | 0.00% | |
| 010015 | 1.1493 | 1.1493 | 0.00% | |
| 010306 | 0.8577 | 0.8577 | -0.09% | |
| 010518 | 0.9397 | 0.9397 | -0.09% | |
| 010680 | 0.9419 | 0.9419 | -0.20% | |
| 010681 | 0.9104 | 0.9104 | -0.20% | |
| 010695 | 1.4286 | 1.4876 | -0.09% | |
| 010977 | 0.8181 | 0.8181 | -0.09% | |
| 011912 | 0.5725 | 0.5725 | -0.09% | |
| 012448 | 0.9865 | 0.9865 | -0.09% | |
| 012884 | 1.2203 | 1.2203 | -0.20% | |
| 013014 | 0.766 | 0.766 | -0.20% | |
| 013070 | 1.0577 | 1.1327 | 0.00% | |
| 013102 | 1.1044 | 1.1044 | -0.09% | |
| 013108 | 1.4374 | 1.4374 | -0.09% | |
| 013233 | 1.307 | 1.307 | -0.20% | |
| 013310 | 1.0171 | 1.0171 | -0.20% | |
| 013403 | 1.0101 | 1.0101 | 0.23% | |
| 013458 | 1.0515 | 1.1086 | 0.00% | |
| 013780 | 1.0124 | 1.1005 | 0.00% | |
| 014092 | 0.8192 | 0.8192 | -0.10% | |
| 014198 | 1.5504 | 1.5504 | -0.20% | |
| 014517 | 1.1108 | 1.1108 | 0.00% | |
| 014922 | 1.088 | 1.088 | -0.09% | |
| 015504 | 1.4809 | 1.4809 | -0.09% | |
| 016501 | 1.8742 | 1.8742 | -0.09% | |
| 017151 | 1.2989 | 1.4066 | -0.09% | |
| 017558 | 1.2813 | 1.2813 | -0.20% | |
| 017603 | 1.5689 | 1.5689 | -0.09% | |
| 017610 | 1.4992 | 1.4992 | -0.20% | |
| 017719 | 1.1872 | 1.1872 | -0.09% | |
| 018344 | 1.1762 | 1.1762 | -0.20% | |
| 019002 | 1.2773 | 1.2773 | -0.20% | |
| 020622 | 1.5964 | 1.5964 | 0.23% | |
| 020820 | 1.1024 | 1.1024 | 0.00% | |
| 020837 | 1.4879 | 1.4879 | -0.20% | |
| 020838 | 1.4801 | 1.4801 | -0.20% | |
| 021072 | 1.3259 | 1.3259 | -0.20% | |
| 021073 | 1.3197 | 1.3197 | -0.20% | |
| 021366 | 1.2091 | 1.2091 | -0.20% | |
| 021367 | 1.5347 | 1.5347 | -0.20% | |
| 021482 | 1.1489 | 1.1599 | -0.20% | |
| 021570 | 1.1949 | 1.1949 | -0.20% | |
| 022858 | 1.2603 | 1.2603 | -0.20% | |
| 022958 | 0.8682 | 0.8682 | -0.20% | |
| 023278 | 1.007 | 1.007 | 0.00% | |
| 023719 | 1.3513 | 1.3513 | -0.20% | |
| 023882 | 1.5246 | 1.5246 | -0.20% | |
| 023884 | 1.1206 | 1.1206 | -0.10% | |
| 024417 | 1.2198 | 1.2198 | -0.10% | |
| 024629 | 0.766 | 0.766 | -0.20% | |
| 024783 | 1.0673 | 1.0673 | 0.00% | |
| 024804 | 1.2383 | 1.2383 | -0.20% | |
| 024805 | 1.1861 | 1.1861 | -0.20% | |
| 024914 | 1.3284 | 1.3284 | -0.09% | |
| 025238 | 1.8246 | 1.8246 | -0.20% | |
| 025397 | 1.0237 | 1.0237 | -0.10% | |
| 025542 | 4.7053 | 4.7053 | -0.09% | |
| 159100 | 1.0155 | 1.0155 | 0.23% | |
| 159101 | 1.0206 | 1.0206 | -0.20% | |
| 159381 | 1.5964 | 1.5964 | -0.20% | |
| 159869 | 1.3978 | 1.3978 | -0.20% | |
| 160323 | 1.7317 | 1.792 | -0.09% | |
| 510050 | 3.1921 | 4.6278 | -0.20% | |
| 512370 | 1.1069 | 1.1069 | -0.20% | |
| 515010 | 1.4149 | 1.4149 | -0.20% | |
| 516500 | 0.6783 | 0.6783 | -0.20% | |
| 560120 | 1.1973 | 1.1973 | -0.20% | |
| 588130 | 1.1652 | 1.1652 | -0.20% | |
| 588170 | 1.4577 | 1.4577 | -0.20% | |
| 016253 | 1.2304 | 1.2304 | -0.09% | |
| 000014 | 2.1012 | 2.1012 | 0.00% | |
| 000021 | 3.068 | 4.238 | -0.09% | |
| 000041 | 1.3713 | 1.3713 | 0.23% | |
| 000945 | 1.816 | 1.816 | -0.09% | |
| 002837 | 1.728 | 1.728 | -0.09% | |
| 002877 | 1.0547 | 1.4462 | 0.23% | |
| 003302 | 1.1864 | 1.3296 | 0.00% | |
| 004637 | 1.0109 | 1.2554 | 0.00% | |
| 004686 | 1.6659 | 1.6659 | -0.20% | |
| 005450 | 1.4198 | 1.4198 | -0.09% | |
| 005862 | 1.0453 | 1.3039 | 0.00% | |
| 005887 | 1.198 | 1.2941 | 0.00% | |
| 005894 | 1.4214 | 1.4214 | -0.20% | |
| 006191 | 1.0809 | 1.2831 | 0.00% | |
| 006192 | 1.0854 | 1.2594 | 0.00% | |
| 006196 | 1.5287 | 1.5287 | -0.20% | |
| 006249 | 1.8245 | 2.0812 | -0.20% | |
| 007938 | 1.7236 | 1.7236 | -0.19% | |
| 007992 | 1.3785 | 1.3785 | -0.20% | |
| 007993 | 1.3556 | 1.3556 | -0.20% | |
| 008086 | 1.9782 | 1.9782 | -0.20% | |
| 008948 | 0.8308 | 0.8308 | 0.00% | |
| 010107 | 1.1497 | 1.1497 | -0.09% | |
| 010192 | 1.0699 | 1.1845 | 0.00% | |
| 011911 | 0.5907 | 0.5907 | -0.09% | |
| 011913 | 1.2187 | 1.2187 | -0.09% | |
| 011930 | 1.1145 | 1.1145 | -0.09% | |
| 011936 | 0.9546 | 0.9546 | -0.09% | |
| 012122 | 1.059 | 1.059 | -0.09% | |
| 012885 | 0.6561 | 0.6561 | -0.20% | |
| 012924 | 0.2667 | 0.2667 | 0.23% | |
| 013125 | 0.7013 | 0.7013 | -0.20% | |
| 013172 | 0.8582 | 0.8582 | 0.23% | |
| 013396 | 1.1118 | 1.1118 | -0.09% | |
| 013922 | 1.0717 | 1.0717 | -0.20% | |
| 013963 | 0.72 | 0.72 | -0.09% | |
| 014126 | 1.1892 | 1.1892 | -0.20% | |
| 015058 | 1.469 | 1.469 | -0.09% | |
| 015229 | 0.8357 | 0.8357 | -0.09% | |
| 015230 | 0.8162 | 0.8162 | -0.09% | |
| 015299 | 1.8515 | 1.8515 | 0.23% | |
| 016075 | 1.0964 | 1.0964 | -0.09% | |
| 016237 | 1.4179 | 1.4179 | -0.09% | |
| 016440 | 1.1991 | 1.1991 | -0.20% | |
| 016904 | 1.0221 | 1.0221 | 0.00% | |
| 016905 | 1.0187 | 1.0187 | 0.00% | |
| 017525 | 1.4153 | 1.4153 | -0.20% | |
| 017602 | 1.5841 | 1.5841 | -0.09% | |
| 017766 | 3.839 | 3.839 | -0.09% | |
| 017856 | 1.0639 | 1.0639 | -0.20% | |
| 018066 | 0.225 | 0.225 | 0.23% | |
| 018336 | 1.4072 | 1.4072 | 0.23% | |
| 018728 | 1.4617 | 1.4617 | -0.20% | |
| 018733 | 1.2501 | 1.2501 | -0.10% | |
| 018734 | 1.1248 | 1.1248 | -0.10% | |
| 019001 | 1.285 | 1.285 | -0.20% | |
| 019405 | 1.1674 | 1.1674 | -0.10% | |
| 019829 | 2.3189 | 2.3189 | -0.09% | |
| 019832 | 1.3682 | 1.3682 | -0.20% | |
| 020292 | 1.5407 | 1.5407 | -0.20% | |
| 020335 | 1.4962 | 1.4962 | -0.20% | |
| 020336 | 1.4882 | 1.4882 | -0.20% | |
| 020356 | 1.8289 | 1.8289 | -0.20% | |
| 020565 | 1.0139 | 1.0289 | 0.00% | |
| 020753 | 1.3395 | 1.3395 | -0.20% | |
| 020869 | 1.285 | 1.285 | -0.20% | |
| 021075 | 1.4612 | 1.4612 | -0.20% | |
| 021143 | 1.5414 | 1.5414 | -0.20% | |
| 021205 | 1.2396 | 1.2396 | -0.09% | |
| 021370 | 1.5787 | 1.5787 | -0.09% | |
| 021471 | 1.4069 | 1.4069 | -0.20% | |
| 021472 | 1.4039 | 1.4039 | -0.20% | |
| 022385 | 1.091 | 1.091 | -0.20% | |
| 022857 | 1.263 | 1.263 | -0.20% | |
| 022873 | 1.0627 | 1.0627 | -0.20% | |
| 023779 | 1.4893 | 1.4893 | -0.20% | |
| 024418 | 1.2193 | 1.2193 | -0.10% | |
| 024419 | 1.3786 | 1.3786 | -0.10% | |
| 024913 | 0.9652 | 0.9652 | -0.10% | |
| 024915 | 1.3612 | 1.3612 | -0.09% | |
| 024931 | 2.3815 | 2.3815 | -0.09% | |
| 025396 | 1.0241 | 1.0241 | -0.10% | |
| 025505 | 0.9712 | 0.9712 | -0.10% | |
| 159367 | 1.5531 | 1.5531 | -0.20% | |
| 159726 | 1.4147 | 1.4147 | -0.20% | |
| 159850 | 0.9717 | 0.9717 | 0.23% | |
| 160314 | 1.315 | 7.223 | -0.09% | |
| 501219 | 1.5748 | 1.5748 | -0.20% | |
| 510630 | 0.9653 | 3.8612 | -0.20% | |
| 511200 | 101.2652 | 1.0127 | 0.00% | |
| 512050 | 1.1704 | 1.1704 | -0.20% | |
| 513330 | 0.558 | 0.558 | 0.23% | |
| 515060 | 0.7669 | 0.7669 | -0.20% | |
| 520510 | 1.0112 | 1.0112 | -0.20% | |
| 530530 | 1.0145 | 1.0145 | -0.20% | |
| 562580 | 1.2584 | 1.2584 | -0.20% | |
| 589000 | 1.2817 | 1.2817 | -0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 471,283.83 | 102.52 |
| 3 | 现金 | 286.05 | 00.06 |
| 4 | 其他资产 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200210 | 20国开10 | 383.00(万张) | 40,831.21(万元) | 8.88(%) |
| 2 | 220410 | 22农发10 | 270.00(万张) | 29,522.94(万元) | 6.42(%) |
| 3 | 220204 | 22国开04 | 220.00(万张) | 23,281.07(万元) | 5.06(%) |
| 4 | 210410 | 21农发10 | 200.00(万张) | 22,160.71(万元) | 4.82(%) |
| 5 | 2400005 | 24特别国债05 | 182.00(万张) | 18,561.74(万元) | 4.04(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-12 | 2025-09-15 | 0.007 |
| 2 | 2025-05-27 | 2025-05-28 | 0.012 |
| 3 | 2024-12-20 | 2024-12-23 | 0.01 |
| 4 | 2024-08-22 | 2024-08-23 | 1.0E-4 |
| 5 | 2024-05-29 | 2024-05-30 | 1.0E-4 |
| 6 | 2024-03-22 | 2024-03-25 | 0.004 |
| 7 | 2024-03-08 | 2024-03-11 | 0.004 |
| 8 | 2023-12-18 | 2023-12-19 | 1.0E-4 |
| 9 | 2023-06-15 | 2023-06-16 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.39% | 2.22% | 3.17% | 0.0% | 3.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.41% | 0.17% | -0.07% | 0.34% | 2.22% | 9.81% | 0.0% | 9.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | 55.00 | 123.65 | 119.65 |
| 特雷诺指数 | -0.03 | -0.23 | -0.19 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:2025年11月14日
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