基金代码016926 | 基金经理吴彬 | 最新份额81.07万份 () |
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 |
2025-9-5 | 1.049 | 1.0938 | -0.08% |
2025-9-4 | 1.0498 | 1.0946 | 0.01% |
2025-9-3 | 1.0497 | 1.0945 | 0.08% |
2025-9-2 | 1.0489 | 1.0937 | 0.02% |
2025-9-1 | 1.0487 | 1.0935 | 0.04% |
2025-8-29 | 1.0483 | 1.0931 | 0.03% |
2025-8-28 | 1.048 | 1.0928 | -0.09% |
2025-8-27 | 1.0489 | 1.0937 | -0.01% |
2025-8-26 | 1.049 | 1.0938 | 0.05% |
2025-8-25 | 1.0485 | 1.0933 | 0.08% |
2025-8-22 | 1.0477 | 1.0925 | -0.02% |
2025-8-21 | 1.0479 | 1.0927 | 0.05% |
2025-8-20 | 1.0474 | 1.0922 | -0.03% |
2025-8-19 | 1.0477 | 1.0925 | 0.04% |
2025-8-18 | 1.0473 | 1.0921 | -0.19% |
2025-8-15 | 1.0493 | 1.0941 | -0.04% |
2025-8-14 | 1.0497 | 1.0945 | -0.05% |
2025-8-13 | 1.0502 | 1.095 | 0.02% |
2025-8-12 | 1.05 | 1.0948 | -0.09% |
2025-8-11 | 1.0509 | 1.0957 | -0.10% |
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 | 1.8 | 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 | 2.0 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 1.8 | 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 | 3.2 | 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 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 1.4 | -- | -- |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.9 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 1.8 | 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 | 4.6 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.6 | 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 | 3.8 | 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 | 3.2 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.9 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.0 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.8 | 7.21% | 3.55% |
华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 1.4 | -- | -- |
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 | 1.8 | 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 | 3.2 | 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 | 4.6 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.6 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 3.2 | 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 | 2年-2个月零24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 |
---|---|---|---|---|
000948 | 1.4755 | 1.4755 | 2.86% | |
000975 | 1.4609 | 1.6267 | 2.86% | |
002834 | 2.8187 | 2.8187 | 2.49% | |
004547 | 1.0585 | 1.3312 | 0.11% | |
004720 | 1.3982 | 1.4202 | 2.49% | |
004979 | 1.1283 | 1.2328 | 0.11% | |
005140 | 1.3715 | 1.4887 | 2.49% | |
005791 | 1.0383 | 1.2527 | 0.11% | |
005862 | 1.042 | 1.3006 | 0.11% | |
006248 | 1.7718 | 2.0332 | 2.86% | |
006382 | 0.8053 | 0.8053 | 2.86% | |
006909 | 1.9455 | 1.9455 | 2.86% | |
007166 | 1.0627 | 1.1921 | 0.11% | |
007283 | 1.1416 | 1.1951 | 0.11% | |
007505 | 1.5951 | 1.5951 | 2.86% | |
008088 | 0.6991 | 0.6991 | 2.86% | |
008585 | 1.2821 | 1.2821 | 2.86% | |
008856 | 1.2242 | 1.2242 | 2.49% | |
009082 | 1.1382 | 1.1473 | 0.11% | |
009697 | 1.4226 | 1.4226 | 2.49% | |
010014 | 1.1714 | 1.1714 | 0.11% | |
010015 | 1.1492 | 1.1492 | 0.11% | |
010306 | 0.8082 | 0.8082 | 2.49% | |
011283 | 0.5963 | 0.5963 | 2.49% | |
011624 | 1.0752 | 1.0752 | 0.11% | |
011625 | 1.0578 | 1.0578 | 0.11% | |
012100 | 1.1123 | 1.1123 | 0.11% | |
012422 | 0.7879 | 0.7879 | 2.49% | |
012885 | 0.575 | 0.575 | 2.86% | |
013962 | 0.7312 | 0.7312 | 2.49% | |
014092 | 0.796 | 0.796 | 2.65% | |
014187 | 1.0077 | 1.0077 | 2.86% | |
014480 | 1.0391 | 1.086 | 0.11% | |
014482 | 0.9862 | 0.9862 | 2.49% | |
014483 | 0.968 | 0.968 | 2.49% | |
014518 | 1.0977 | 1.0977 | 0.11% | |
014530 | 1.0015 | 1.0015 | 2.86% | |
015058 | 1.397 | 1.397 | 2.49% | |
015059 | 2.0128 | 2.0994 | 2.49% | |
015073 | 2.353 | 2.353 | 2.49% | |
015950 | 1.409 | 1.409 | 2.49% | |
016238 | 1.2581 | 1.2581 | 2.49% | |
016251 | 1.2425 | 1.2425 | 2.49% | |
016970 | 1.4254 | 1.4254 | 2.02% | |
017151 | 1.2959 | 1.4036 | 2.49% | |
017574 | 1.4124 | 1.4124 | 2.86% | |
017598 | 1.0256 | 1.0256 | 2.49% | |
017611 | 1.3702 | 1.3702 | 2.86% | |
017683 | 0.9431 | 0.9431 | 2.65% | |
017698 | 0.7858 | 0.7858 | 2.49% | |
017722 | 1.0952 | 1.0952 | 2.49% | |
017832 | 1.2576 | 1.2576 | 2.86% | |
017833 | 1.2485 | 1.2485 | 2.86% | |
018292 | 1.2734 | 1.2734 | 2.86% | |
018293 | 1.2619 | 1.2619 | 2.86% | |
018335 | 1.139 | 1.139 | 2.86% | |
018345 | 1.1967 | 1.1967 | 2.86% | |
018734 | 1.0651 | 1.0651 | 2.65% | |
019829 | 2.1225 | 2.1225 | 2.49% | |
019869 | 1.5271 | 1.5271 | 2.86% | |
019892 | 1.3736 | 1.3736 | 2.86% | |
019914 | 1.5493 | 1.5493 | 2.49% | |
020336 | 1.4947 | 1.4947 | 2.86% | |
020753 | 1.283 | 1.283 | 2.86% | |
020820 | 1.0995 | 1.0995 | 0.11% | |
021075 | 1.3749 | 1.3749 | 2.86% | |
021368 | 1.5021 | 1.5021 | 2.86% | |
021370 | 1.538 | 1.538 | 2.49% | |
022384 | 1.0821 | 1.0821 | 2.86% | |
022857 | 1.2043 | 1.2043 | 2.86% | |
022945 | 1.008 | 1.008 | 2.86% | |
023622 | 0.9993 | 0.9993 | 2.65% | |
023779 | 1.4954 | 1.4954 | 2.86% | |
023782 | 1.9148 | 1.9148 | 2.86% | |
023884 | 1.2292 | 1.2292 | 2.65% | |
024849 | 1.082 | 1.082 | 0.11% | |
024915 | 1.288 | 1.288 | 2.49% | |
024916 | 1.2291 | 1.2291 | 2.49% | |
159381 | 1.5887 | 1.5887 | 2.86% | |
159563 | 1.6773 | 1.6773 | 2.86% | |
159601 | 0.9952 | 0.9952 | 2.86% | |
159617 | 1.2998 | 1.2998 | 2.86% | |
159635 | 1.0882 | 1.0882 | 2.86% | |
159731 | 0.7745 | 0.7745 | 2.86% | |
159845 | 2.9808 | 1.2357 | 2.86% | |
159966 | 0.5611 | 1.7262 | 2.86% | |
159995 | 1.5348 | 1.5348 | 2.86% | |
510660 | 2.8193 | 2.8193 | 2.86% | |
512050 | 1.1178 | 1.1178 | 2.86% | |
512770 | 1.9202 | 1.9202 | 2.86% | |
515050 | 1.8967 | 1.8967 | 2.86% | |
516260 | 1.099 | 1.099 | 2.86% | |
516500 | 0.746 | 0.746 | 2.86% | |
516630 | 1.5192 | 1.5192 | 2.86% | |
516850 | 0.9212 | 0.9212 | 2.86% | |
589000 | 1.2286 | 1.2286 | 2.86% | |
000051 | 1.6691 | 1.6691 | 2.86% | |
001015 | 2.083 | 2.083 | 2.86% | |
001016 | 1.975 | 1.975 | 2.86% | |
001058 | 1.1005 | 1.1005 | 0.11% | |
001928 | 2.1 | 2.1 | 2.49% | |
002166 | 2.606 | 2.606 | 2.49% | |
002251 | 1.726 | 1.726 | 2.49% | |
003697 | 1.4368 | 1.4368 | 2.49% | |
004673 | 1.0997 | 1.2417 | 0.11% | |
004921 | 1.0393 | 1.3292 | 0.11% | |
004922 | 1.0436 | 1.22 | 0.11% | |
004924 | 1.0099 | 1.1524 | 0.11% | |
005141 | 1.3419 | 1.4559 | 2.49% | |
005364 | 1.0373 | 1.2358 | 0.11% | |
005734 | 1.443 | 1.443 | 2.86% | |
006666 | 1.0355 | 1.1925 | 0.11% | |
007187 | 1.0751 | 1.1819 | 0.11% | |
007207 | 1.0105 | 1.2689 | 2.49% | |
007350 | 1.5392 | 1.5392 | 2.49% | |
007472 | 1.5799 | 1.5799 | 2.86% | |
007992 | 1.3995 | 1.3995 | 2.86% | |
008267 | 1.0761 | 1.1061 | 0.11% | |
008298 | 1.6571 | 1.6571 | 2.86% | |
008947 | 0.8466 | 0.8466 | 0.11% | |
011613 | 0.9966 | 0.9966 | 2.86% | |
011683 | 1.1178 | 1.2259 | 0.11% | |
011911 | 0.6334 | 0.6334 | 2.49% | |
011937 | 0.8979 | 0.8979 | 2.49% | |
012884 | 1.1618 | 1.1618 | 2.86% | |
013172 | 0.8199 | 0.8199 | 2.02% | |
013234 | 1.2067 | 1.2067 | 2.86% | |
013458 | 1.0486 | 1.1057 | 0.11% | |
013459 | 1.1174 | 1.1174 | 0.11% | |
013566 | 1.69 | 1.69 | 2.49% | |
014198 | 1.4748 | 1.4748 | 2.86% | |
015230 | 0.824 | 0.824 | 2.49% | |
015697 | 1.2732 | 1.2732 | 2.49% | |
015701 | 1.0055 | 1.096 | 0.11% | |
016078 | 0.8216 | 0.8216 | 2.86% | |
016708 | 1.4058 | 1.4058 | 2.86% | |
016925 | 1.0214 | 1.0967 | 0.11% | |
017572 | 0.7642 | 0.7642 | 2.86% | |
017599 | 1.0101 | 1.0101 | 2.49% | |
017604 | 0.9655 | 0.9655 | 2.65% | |
017610 | 1.3808 | 1.3808 | 2.86% | |
017720 | 1.2502 | 1.2502 | 2.49% | |
017856 | 0.9922 | 0.9922 | 2.86% | |
017985 | 1.1356 | 1.1356 | 2.86% | |
017986 | 1.1246 | 1.1246 | 2.86% | |
018177 | 1.3712 | 1.3712 | 2.86% | |
018178 | 1.3598 | 1.3598 | 2.86% | |
018336 | 1.3374 | 1.3374 | 2.02% | |
018344 | 1.2048 | 1.2048 | 2.86% | |
019002 | 1.1977 | 1.1977 | 2.86% | |
019405 | 1.1108 | 1.1108 | 2.65% | |
019470 | 1.2247 | 1.2247 | 2.49% | |
019830 | 2.0988 | 2.0988 | 2.49% | |
020566 | 1.0092 | 1.0242 | 0.11% | |
021200 | 1.2759 | 1.2759 | 2.86% | |
021471 | 1.3099 | 1.3099 | 2.86% | |
021580 | 1.2625 | 1.2625 | 2.86% | |
022858 | 1.2025 | 1.2025 | 2.86% | |
024296 | 1.0002 | 1.0002 | 0.11% | |
024418 | 0.9992 | 0.9992 | 2.65% | |
024629 | 0.6666 | 0.6666 | 2.86% | |
024643 | 0.7071 | 0.7071 | 2.86% | |
025009 | 1.7719 | 1.7719 | 2.86% | |
159201 | 1.1146 | 1.1146 | 2.86% | |
159562 | 1.9699 | 1.9699 | 2.86% | |
159620 | 1.1223 | 1.1223 | 2.86% | |
159663 | 1.375 | 1.375 | 2.86% | |
159783 | 0.8298 | 0.8298 | 2.86% | |
501219 | 1.4968 | 1.4968 | 2.86% | |
510650 | 3.0023 | 3.0023 | 2.86% | |
513810 | 1.6046 | 1.6046 | 2.02% | |
515030 | 1.6017 | 1.6017 | 2.86% | |
516000 | 1.038 | 1.038 | 2.86% | |
516100 | 1.5008 | 1.5008 | 2.86% | |
516190 | 1.1954 | 1.1954 | 2.86% | |
516810 | 0.8117 | 0.8117 | 2.86% | |
519029 | 3.105 | 3.91 | 2.49% | |
519918 | 3.342 | 5.525 | 2.49% | |
520510 | 1.104 | 1.104 | 2.86% | |
562590 | 1.2476 | 1.2476 | 2.86% | |
562700 | 1.3247 | 1.3247 | 2.86% | |
588000 | 1.3346 | 0.9269 | 2.86% | |
015716 | 1.1658 | 1.1658 | 0.11% | |
000011 | 18.171 | 25.427 | 2.49% | |
000014 | 2.0424 | 2.0424 | 0.11% | |
000031 | 2.402 | 2.402 | 2.49% | |
000075 | 0.2195 | 0.2195 | 2.02% | |
001031 | 1.4844 | 1.6444 | 0.11% | |
001042 | 0.58 | 0.58 | 2.86% | |
002411 | 1.413 | 1.822 | 2.49% | |
002552 | 1.0972 | 1.3188 | 0.11% | |
002838 | 0.9562 | 1.2394 | 2.49% | |
003834 | 2.85 | 2.85 | 2.86% | |
004051 | 1.0766 | 1.0766 | 2.49% | |
004061 | 1.001 | 1.2689 | 0.11% | |
004639 | 1.0771 | 1.1801 | 0.11% | |
005407 | 1.0436 | 1.2972 | 0.11% | |
005658 | 1.6305 | 1.6305 | 2.86% | |
006197 | 1.4225 | 1.4225 | 2.86% | |
006777 | 1.0895 | 1.1225 | 0.11% | |
007282 | 1.1701 | 1.2236 | 0.11% | |
007473 | 1.5412 | 1.5412 | 2.86% | |
007938 | 1.7201 | 1.7201 | 0.24% | |
008086 | 1.8585 | 1.8585 | 2.86% | |
008213 | 1.135 | 1.135 | 2.49% | |
008266 | 1.0918 | 1.1298 | 0.11% | |
008702 | 1.7641 | 1.7641 | 0.24% | |
008888 | 1.3286 | 1.3286 | 2.86% | |
009010 | 0.8369 | 0.8369 | 2.49% | |
010016 | 1.1926 | 1.1926 | 2.49% | |
010191 | 1.0698 | 1.1852 | 0.11% | |
010680 | 0.8613 | 0.8613 | 2.86% | |
010969 | 0.8659 | 0.8659 | 2.49% | |
010970 | 0.8395 | 0.8395 | 2.49% | |
010979 | 0.8712 | 0.8712 | 0.11% | |
010980 | 0.8555 | 0.8555 | 0.11% | |
011282 | 0.6102 | 0.6102 | 2.49% | |
011912 | 0.6147 | 0.6147 | 2.49% | |
012099 | 1.1224 | 1.1224 | 0.11% | |
012122 | 1.0404 | 1.0404 | 2.49% | |
012171 | 1.1044 | 1.1044 | 2.49% | |
012982 | 1.1001 | 1.1001 | 2.49% | |
013126 | 0.7071 | 0.7071 | 2.86% | |
013188 | 2.782 | 2.782 | 2.86% | |
013390 | 0.786 | 0.786 | 2.49% | |
014410 | 1.1963 | 1.1963 | 2.49% | |
014481 | 1.02 | 1.0322 | 0.11% | |
015066 | 1.293 | 1.293 | 2.49% | |
015209 | 1.1477 | 1.1477 | 0.11% | |
015229 | 0.8426 | 0.8426 | 2.49% | |
016707 | 1.4179 | 1.4179 | 2.86% | |
017525 | 1.5352 | 1.5352 | 2.86% | |
017568 | 1.0768 | 1.0768 | 2.49% | |
017571 | 0.7703 | 0.7703 | 2.86% | |
017697 | 0.7979 | 0.7979 | 2.49% | |
017771 | 2.0083 | 2.0083 | 0.11% | |
018300 | 1.498 | 1.498 | 2.65% | |
018301 | 1.4913 | 1.4913 | 2.65% | |
018721 | 1.3777 | 1.3777 | 2.65% | |
018918 | 1.3046 | 1.3046 | 2.49% | |
019043 | 1.008 | 1.066 | 0.11% | |
019915 | 1.5547 | 1.5547 | 2.49% | |
020593 | 1.7552 | 1.7552 | 2.49% | |
020751 | 1.037 | 1.037 | 0.11% | |
020872 | 1.547 | 1.547 | 2.86% | |
021143 | 1.415 | 1.415 | 2.86% | |
021205 | 1.2861 | 1.2861 | 2.49% | |
021365 | 1.2134 | 1.2134 | 2.86% | |
021367 | 1.5061 | 1.5061 | 2.86% | |
022386 | 1.2297 | 1.2297 | 2.86% | |
022387 | 1.2268 | 1.2268 | 2.86% | |
022873 | 1.0035 | 1.0035 | 2.86% | |
022939 | 0.9369 | 0.9369 | 2.86% | |
023621 | 0.9994 | 0.9994 | 2.65% | |
023720 | 1.2971 | 1.2971 | 2.86% | |
023765 | 1.8277 | 1.8277 | 2.86% | |
023766 | 1.3776 | 1.3776 | 2.86% | |
024263 | 1.2227 | 1.2227 | 2.86% | |
024443 | 1.0308 | 1.0308 | 2.49% | |
024805 | 1.1689 | 1.1689 | 2.86% | |
024808 | 1.9576 | 1.9576 | 2.49% | |
024809 | 1.8862 | 1.8862 | 2.49% | |
024912 | 0.9762 | 0.9762 | 2.65% | |
025238 | 1.7348 | 1.7348 | 2.86% | |
159101 | 1.0038 | 1.0038 | 2.86% | |
159547 | 1.2249 | 1.2249 | 2.86% | |
159758 | 1.0827 | 1.0827 | 2.86% | |
159869 | 1.4718 | 1.4718 | 2.86% | |
159967 | 0.5785 | 2.1048 | 2.86% | |
160314 | 1.304 | 7.183 | 2.49% | |
512370 | 1.0538 | 1.0538 | 2.86% | |
513180 | 0.7658 | 0.7658 | 2.02% | |
515070 | 1.7571 | 1.7571 | 2.86% | |
516710 | 0.5942 | 0.5942 | 2.86% | |
560120 | 1.0821 | 1.0821 | 2.86% | |
562500 | 0.994 | 0.994 | 2.86% | |
562550 | 1.1134 | 1.1134 | 2.86% | |
562600 | 0.9466 | 0.9466 | 2.86% | |
588170 | 1.1699 | 1.1699 | 2.86% | |
960002 | 1.33 | 4.929 | 2.49% | |
016252 | 1.1658 | 1.1658 | 2.49% | |
015913 | 1.1377 | 1.1377 | 0.11% | |
000016 | 1.1675 | 1.4983 | 0.11% | |
000021 | 2.894 | 4.064 | 2.49% | |
000946 | 2.003 | 2.003 | 2.49% | |
001013 | 1.2259 | 1.8819 | 0.11% | |
002001 | 1.33 | 4.929 | 2.49% | |
002229 | 2.1 | 2.264 | 2.86% | |
002833 | 2.825 | 3.087 | 2.49% | |
002871 | 2.0473 | 2.0473 | 2.86% | |
003301 | 1.1093 | 1.3628 | 0.11% | |
003302 | 1.1825 | 1.3257 | 0.11% | |
004202 | 1.2912 | 1.4859 | 2.49% | |
004686 | 1.6343 | 1.6343 | 2.86% | |
004923 | 0.9982 | 1.2641 | 0.11% | |
004980 | 1.1355 | 1.1763 | 0.11% | |
005178 | 1.4128 | 1.4709 | 2.49% | |
005214 | 1.3074 | 1.3074 | 0.11% | |
005826 | 2.0886 | 2.0886 | 2.86% | |
005887 | 1.2012 | 1.2973 | 0.11% | |
005888 | 2.27 | 2.27 | 2.49% | |
006249 | 1.7347 | 1.9914 | 2.86% | |
006665 | 1.0333 | 1.1957 | 0.11% | |
006668 | 1.1804 | 1.2284 | 0.11% | |
006669 | 1.1503 | 1.1973 | 0.11% | |
006868 | 1.7482 | 1.7482 | 2.86% | |
008349 | 1.0058 | 1.1926 | 0.11% | |
009687 | 1.7923 | 1.7923 | 2.49% | |
009838 | 1.6334 | 1.6334 | 2.49% | |
009923 | 1.0917 | 1.1405 | 0.11% | |
010192 | 1.0656 | 1.1802 | 0.11% | |
010333 | 0.6306 | 0.6306 | 2.49% | |
010334 | 0.6105 | 0.6105 | 2.49% | |
010519 | 0.9107 | 0.9107 | 2.49% | |
010692 | 0.7245 | 0.7245 | 2.49% | |
010972 | 1.1395 | 1.1395 | 2.49% | |
011263 | 1.1113 | 1.1526 | 0.11% | |
011279 | 0.5489 | 0.5489 | 2.49% | |
011612 | 1.0079 | 1.0079 | 2.86% | |
011744 | 1.1581 | 1.1581 | 2.49% | |
012121 | 1.0566 | 1.0566 | 2.49% | |
013402 | 0.9859 | 0.9859 | 2.02% | |
013922 | 1.0373 | 1.0373 | 2.86% | |
014411 | 1.1733 | 1.1733 | 2.49% | |
014922 | 1.0436 | 1.0436 | 2.49% | |
015060 | 1.9464 | 1.9464 | 2.86% | |
015504 | 1.4405 | 1.4405 | 2.49% | |
015702 | 1.0049 | 1.0959 | 0.11% | |
016075 | 1.0428 | 1.0428 | 2.49% | |
016076 | 1.0254 | 1.0254 | 2.49% | |
016077 | 0.8292 | 0.8292 | 2.86% | |
016355 | 0.759 | 0.759 | 2.86% | |
016356 | 0.7523 | 0.7523 | 2.86% | |
016501 | 1.5647 | 1.5647 | 2.49% | |
017526 | 1.523 | 1.523 | 2.86% | |
017557 | 1.2287 | 1.2287 | 2.86% | |
017573 | 1.4223 | 1.4223 | 2.86% | |
017575 | 1.0772 | 1.0772 | 2.49% | |
017576 | 1.068 | 1.068 | 2.49% | |
017719 | 1.27 | 1.27 | 2.49% | |
017912 | 1.0732 | 1.0732 | 2.49% | |
018334 | 1.1467 | 1.1467 | 2.86% | |
018732 | 1.1919 | 1.1919 | 2.65% | |
019831 | 1.3166 | 1.3166 | 2.86% | |
020292 | 1.5203 | 1.5203 | 2.86% | |
020594 | 1.7373 | 1.7373 | 2.49% | |
020752 | 1.0356 | 1.0356 | 0.11% | |
022869 | 1.0049 | 1.0049 | 2.86% | |
022954 | 2.092 | 2.092 | 2.86% | |
022957 | 2.2242 | 2.2242 | 2.86% | |
022958 | 0.8278 | 0.8278 | 2.86% | |
023715 | 1.5327 | 1.5327 | 2.86% | |
023764 | 0.8204 | 0.8204 | 2.02% | |
023885 | 1.2286 | 1.2286 | 2.65% | |
024205 | 1.0698 | 1.0698 | 0.11% | |
024297 | 1.0001 | 1.0001 | 0.11% | |
024417 | 0.9992 | 0.9992 | 2.65% | |
024420 | 1.2167 | 1.2167 | 2.65% | |
024782 | 1.0798 | 1.0798 | 0.11% | |
024783 | 1.0633 | 1.0633 | 0.11% | |
024801 | 0.7345 | 0.7345 | 2.49% | |
024802 | 1.0453 | 1.0453 | 2.49% | |
024803 | 1.0028 | 1.0028 | 2.49% | |
024914 | 1.2579 | 1.2579 | 2.49% | |
024933 | 0.8322 | 0.8322 | 2.49% | |
024934 | 0.8321 | 0.8321 | 2.49% | |
024935 | 0.8046 | 0.8046 | 2.49% | |
159227 | 1.1081 | 1.1081 | 2.86% | |
159510 | 1.2412 | 1.2412 | 2.86% | |
159732 | 1.0258 | 1.0258 | 2.86% | |
159985 | 1.9632 | 1.9632 | 0.24% | |
160324 | 1.8683 | 1.8683 | 2.49% | |
288102 | 1.1048 | 2.1045 | 0.11% | |
501050 | 1.685 | 1.685 | 2.86% | |
501186 | 0.7522 | 0.7522 | 2.49% | |
513230 | 1.0852 | 1.0852 | 2.86% | |
513660 | 3.1386 | 1.6295 | 2.86% | |
513910 | 1.5677 | 1.5677 | 2.86% | |
515010 | 1.4378 | 1.4378 | 2.86% | |
515020 | 1.7575 | 1.7575 | 2.86% | |
515170 | 0.6009 | 0.6009 | 2.86% | |
515760 | 1.448 | 1.448 | 2.86% | |
551550 | 99.7512 | 0.9975 | 0.11% | |
588800 | 1.2528 | 1.2528 | 2.86% | |
588820 | 1.5093 | 1.5093 | 2.86% | |
589550 | 1.144 | 1.144 | 2.86% | |
000121 | 2.658 | 2.658 | 2.49% | |
000945 | 2.112 | 2.112 | 2.49% | |
001021 | 1.2942 | 1.6627 | 0.11% | |
001045 | 1.6177 | 1.6177 | 0.11% | |
001057 | 1.0887 | 1.0887 | 0.11% | |
002011 | 2.481 | 4.954 | 2.49% | |
002459 | 1.4461 | 1.7431 | 0.11% | |
004048 | 0.9656 | 1.2162 | 2.49% | |
004049 | 0.9703 | 1.0203 | 2.49% | |
004050 | 1.0789 | 1.4731 | 2.49% | |
004052 | 1.1461 | 1.2935 | 0.11% | |
004672 | 1.1088 | 1.2509 | 0.11% | |
005128 | 1.7425 | 1.7425 | 2.49% | |
005733 | 1.0533 | 1.1086 | 2.86% | |
005889 | 2.1927 | 2.1927 | 2.49% | |
007186 | 1.0802 | 1.1897 | 0.11% | |
007475 | 1.9131 | 1.9131 | 2.86% | |
007481 | 1.32 | 1.32 | 2.49% | |
007939 | 1.606 | 1.606 | 2.49% | |
008212 | 1.52 | 1.706 | 2.49% | |
008857 | 1.2711 | 1.2711 | 0.11% | |
008917 | 1.3484 | 1.3484 | 2.86% | |
008948 | 0.8288 | 0.8288 | 0.11% | |
009686 | 1.8292 | 1.8292 | 2.49% | |
009922 | 1.125 | 1.1744 | 0.11% | |
011913 | 1.1604 | 1.1604 | 2.49% | |
012098 | 0.5987 | 0.5987 | 2.49% | |
012703 | 0.7572 | 0.7572 | 2.49% | |
012710 | 0.7374 | 0.7374 | 2.49% | |
012769 | 1.532 | 1.532 | 2.86% | |
013110 | 0.9548 | 0.9548 | 2.49% | |
013125 | 0.7154 | 0.7154 | 2.86% | |
013360 | 1.6999 | 1.7592 | 2.49% | |
013395 | 1.0455 | 1.0455 | 2.49% | |
013457 | 1.0027 | 1.1052 | 0.11% | |
013460 | 1.109 | 1.109 | 0.11% | |
014125 | 1.1655 | 1.1655 | 2.86% | |
014923 | 1.0213 | 1.0213 | 2.49% | |
015067 | 1.7179 | 1.7179 | 2.49% | |
015227 | 1.135 | 1.135 | 2.49% | |
016500 | 1.5854 | 1.5854 | 2.49% | |
016904 | 1.0192 | 1.0192 | 0.11% | |
017569 | 1.0664 | 1.0664 | 2.49% | |
017602 | 1.4177 | 1.4177 | 2.49% | |
017603 | 1.4056 | 1.4056 | 2.49% | |
017605 | 0.9584 | 0.9584 | 2.65% | |
017862 | 1.1226 | 1.1226 | 2.86% | |
018370 | 1.4751 | 1.4751 | 2.86% | |
018729 | 1.3837 | 1.3837 | 2.86% | |
018730 | 1.9373 | 1.9373 | 2.49% | |
018731 | 1.9185 | 1.9185 | 2.49% | |
018916 | 1.2516 | 1.2516 | 2.49% | |
019868 | 1.5354 | 1.5354 | 2.86% | |
019975 | 1.4482 | 1.4482 | 2.86% | |
020291 | 1.5252 | 1.5252 | 2.86% | |
020837 | 1.4786 | 1.4786 | 2.86% | |
020868 | 1.2388 | 1.2388 | 2.86% | |
021073 | 1.3033 | 1.3033 | 2.86% | |
021414 | 1.1153 | 1.1153 | 0.11% | |
021482 | 1.1083 | 1.1083 | 2.86% | |
021571 | 1.1307 | 1.1307 | 2.86% | |
022959 | 1.0739 | 1.0739 | 2.86% | |
022979 | 1.1277 | 1.1277 | 2.86% | |
023278 | 1.006 | 1.006 | 0.11% | |
023719 | 1.2981 | 1.2981 | 2.86% | |
023918 | 1.1326 | 1.1326 | 2.86% | |
024144 | 1.0774 | 1.0774 | 2.65% | |
024419 | 1.2169 | 1.2169 | 2.65% | |
024444 | 1.0297 | 1.0297 | 2.49% | |
024699 | 0.4678 | 0.4678 | 2.49% | |
024781 | 1.0477 | 1.0477 | 0.11% | |
024785 | 1.1026 | 1.1026 | 0.11% | |
024851 | 1.0809 | 1.0809 | 0.11% | |
024880 | 0.9986 | 0.9986 | 2.86% | |
024917 | 1.2952 | 1.2952 | 2.49% | |
024918 | 1.231 | 1.231 | 2.49% | |
024932 | 2.1113 | 2.1113 | 2.49% | |
159301 | 0.9496 | 0.9496 | 2.86% | |
159368 | 1.3522 | 1.3522 | 2.86% | |
160311 | 1.439 | 4.859 | 2.49% | |
501207 | 0.6855 | 0.6855 | 2.49% | |
510630 | 0.9754 | 3.9016 | 2.86% | |
512990 | 1.8795 | 1.8795 | 2.86% | |
513190 | 1.6851 | 1.6851 | 2.86% | |
516650 | 1.4532 | 1.4532 | 2.86% | |
518850 | 7.8156 | 2.0119 | 0.24% | |
562510 | 0.7349 | 0.7349 | 2.86% | |
562570 | 1.3949 | 1.3949 | 2.86% | |
562580 | 1.2579 | 1.2579 | 2.86% | |
562660 | 1.5819 | 1.5819 | 2.86% | |
000048 | 1.9707 | 2.2624 | 0.11% | |
001001 | 1.4127 | 2.3477 | 0.11% | |
001003 | 1.3715 | 2.2665 | 0.11% | |
001052 | 0.8276 | 0.8276 | 2.86% | |
002264 | 2.068 | 2.068 | 2.49% | |
002345 | 1.426 | 1.426 | 2.49% | |
002460 | 1.4405 | 1.7285 | 0.11% | |
002604 | 1.16 | 1.16 | 2.49% | |
004042 | 1.3877 | 1.444 | 0.11% | |
004053 | 1.1386 | 1.2845 | 0.11% | |
004063 | 1.1321 | 1.3614 | 0.11% | |
004637 | 1.0494 | 1.2539 | 0.11% | |
005177 | 1.4427 | 1.5039 | 2.49% | |
005449 | 1.2601 | 1.2601 | 2.49% | |
005735 | 1.4353 | 1.601 | 2.86% | |
005894 | 1.343 | 1.343 | 2.86% | |
006196 | 1.4518 | 1.4518 | 2.86% | |
006381 | 1.5287 | 1.5287 | 2.02% | |
006395 | 1.635 | 1.635 | 2.86% | |
006776 | 1.1264 | 1.1914 | 0.11% | |
007349 | 1.599 | 1.599 | 2.49% | |
007576 | 1.0412 | 1.2207 | 0.11% | |
007666 | 1.3641 | 1.3641 | 0.11% | |
007937 | 1.7495 | 1.7495 | 0.24% | |
008089 | 0.6872 | 0.6872 | 2.86% | |
008299 | 1.6289 | 1.6289 | 2.86% | |
008586 | 1.2622 | 1.2622 | 2.86% | |
008701 | 1.7961 | 1.7961 | 0.24% | |
008916 | 1.3686 | 1.3686 | 2.86% | |
010017 | 1.163 | 1.163 | 2.49% | |
010107 | 1.132 | 1.132 | 2.49% | |
010518 | 0.9397 | 0.9397 | 2.49% | |
010977 | 0.7521 | 0.7521 | 2.49% | |
010978 | 0.73 | 0.73 | 2.49% | |
011278 | 0.5668 | 0.5668 | 2.49% | |
011930 | 1.0811 | 1.0811 | 2.49% | |
011931 | 1.051 | 1.051 | 2.49% | |
011936 | 0.9236 | 0.9236 | 2.49% | |
012170 | 1.1229 | 1.1229 | 2.49% | |
012428 | 1.1611 | 1.1611 | 2.49% | |
012448 | 0.9906 | 0.9906 | 2.49% | |
012628 | 17.641 | 18.091 | 2.49% | |
012719 | 1.0516 | 1.0516 | 2.49% | |
012886 | 0.5693 | 0.5693 | 2.86% | |
012887 | 1.6003 | 1.6003 | 0.11% | |
012981 | 1.1265 | 1.1265 | 2.49% | |
013014 | 0.6666 | 0.6666 | 2.86% | |
013070 | 1.0544 | 1.1294 | 0.11% | |
013101 | 1.1105 | 1.1105 | 2.49% | |
013171 | 0.83 | 0.83 | 2.02% | |
013311 | 0.9256 | 0.9256 | 2.86% | |
013396 | 1.0206 | 1.0206 | 2.49% | |
013969 | 1.1099 | 1.1099 | 2.49% | |
013970 | 1.0939 | 1.0939 | 2.49% | |
014188 | 0.9817 | 0.9817 | 2.86% | |
014531 | 0.9905 | 0.9905 | 2.86% | |
015147 | 0.7347 | 0.7347 | 2.49% | |
016250 | 1.2686 | 1.2686 | 2.49% | |
016441 | 1.2225 | 1.2225 | 2.86% | |
016905 | 1.016 | 1.016 | 0.11% | |
016926 | 1.049 | 1.0938 | 0.11% | |
017558 | 1.2188 | 1.2188 | 2.86% | |
017600 | 1.1781 | 1.1781 | 2.49% | |
017601 | 1.161 | 1.161 | 2.49% | |
017766 | 3.293 | 3.293 | 2.49% | |
018337 | 1.329 | 1.329 | 2.02% | |
018722 | 1.3747 | 1.3747 | 2.65% | |
019729 | 1.1375 | 1.1375 | 2.49% | |
019730 | 1.1271 | 1.1271 | 2.49% | |
020356 | 1.5044 | 1.5044 | 2.86% | |
020754 | 1.2772 | 1.2772 | 2.86% | |
020838 | 1.4717 | 1.4717 | 2.86% | |
021074 | 1.3784 | 1.3784 | 2.86% | |
021201 | 1.271 | 1.271 | 2.86% | |
021534 | 1.406 | 1.406 | 2.86% | |
021657 | 1.1569 | 1.1569 | 0.11% | |
022385 | 1.0796 | 1.0796 | 2.86% | |
022983 | 1.6691 | 1.6691 | 2.86% | |
023917 | 1.1334 | 1.1334 | 2.86% | |
024240 | 1.5483 | 1.5483 | 2.49% | |
024273 | 0.8217 | 0.8217 | 2.86% | |
024642 | 1.6289 | 1.6289 | 2.86% | |
024784 | 1.1206 | 1.1206 | 0.11% | |
024800 | 0.7586 | 0.7586 | 2.49% | |
024850 | 1.0733 | 1.0733 | 0.11% | |
024928 | 2.1819 | 2.1819 | 2.49% | |
024929 | 2.2052 | 2.2052 | 2.49% | |
024930 | 2.1255 | 2.1255 | 2.49% | |
159367 | 1.4584 | 1.4584 | 2.86% | |
159523 | 1.186 | 1.186 | 2.86% | |
159711 | 1.3497 | 1.3497 | 2.86% | |
159790 | 0.7102 | 0.7102 | 2.86% | |
159791 | 1.0553 | 1.0553 | 2.86% | |
159888 | 1.2431 | 1.2431 | 2.86% | |
159920 | 1.5632 | 1.6392 | 2.02% | |
160323 | 1.7026 | 1.7629 | 2.49% | |
160325 | 1.2001 | 1.2001 | 2.49% | |
511100 | 108.322 | 1.0832 | 0.11% | |
511200 | 101.0119 | 1.0101 | 0.11% | |
512500 | 3.8398 | 0.8405 | 2.86% | |
512950 | 1.4029 | 1.4029 | 2.86% | |
515060 | 0.7115 | 0.7115 | 2.86% | |
516320 | 0.8992 | 0.8992 | 2.86% | |
517170 | 1.0051 | 1.0051 | 2.86% | |
588130 | 1.3189 | 1.3189 | 2.86% | |
960004 | 2.901 | 7.387 | 2.49% | |
016253 | 1.1482 | 1.1482 | 2.49% | |
000015 | 1.1756 | 1.5662 | 0.11% | |
000047 | 2.0295 | 2.3316 | 0.11% | |
000071 | 1.5601 | 1.5601 | 2.02% | |
001023 | 1.2326 | 1.5804 | 0.11% | |
001051 | 1.0739 | 1.1297 | 2.86% | |
001927 | 2.203 | 2.203 | 2.49% | |
002021 | 1.098 | 3.713 | 2.49% | |
002837 | 1.638 | 1.638 | 2.49% | |
002839 | 0.9533 | 0.9533 | 2.49% | |
004062 | 1.0338 | 1.2348 | 0.11% | |
004640 | 1.9875 | 1.9875 | 2.86% | |
004721 | 1.3673 | 1.3883 | 2.49% | |
005213 | 1.3127 | 1.3127 | 0.11% | |
005408 | 1.0255 | 1.0255 | 0.11% | |
005450 | 1.4433 | 1.4433 | 2.49% | |
005774 | 2.0554 | 2.1434 | 2.49% | |
005886 | 1.2334 | 1.3336 | 0.11% | |
006191 | 1.0778 | 1.28 | 0.11% | |
006192 | 1.083 | 1.257 | 0.11% | |
006910 | 1.9093 | 1.9093 | 2.86% | |
007474 | 1.9609 | 1.9609 | 2.86% | |
007667 | 1.3324 | 1.3324 | 0.11% | |
007994 | 2.2166 | 2.2166 | 2.86% | |
007995 | 2.1691 | 2.1691 | 2.86% | |
008087 | 1.8268 | 1.8268 | 2.86% | |
008887 | 1.3496 | 1.3496 | 2.86% | |
009698 | 1.3858 | 1.3858 | 2.49% | |
010020 | 0.8378 | 0.8378 | 2.49% | |
010106 | 1.172 | 1.172 | 2.49% | |
010180 | 0.7524 | 0.7524 | 2.49% | |
010693 | 0.7025 | 0.7025 | 2.49% | |
010695 | 1.3416 | 1.4006 | 2.49% | |
010971 | 1.1445 | 1.1445 | 2.49% | |
011743 | 1.1777 | 1.1777 | 2.49% | |
011914 | 1.1423 | 1.1423 | 2.49% | |
012429 | 1.1274 | 1.1274 | 2.49% | |
012720 | 1.0221 | 1.0221 | 2.49% | |
013013 | 0.6747 | 0.6747 | 2.86% | |
013102 | 1.0982 | 1.0982 | 2.49% | |
013108 | 1.3119 | 1.3119 | 2.49% | |
013109 | 0.9785 | 0.9785 | 2.49% | |
013310 | 0.9369 | 0.9369 | 2.86% | |
013403 | 0.9744 | 0.9744 | 2.02% | |
013545 | 1.1333 | 1.1333 | 0.11% | |
014079 | 0.9393 | 0.9393 | 2.65% | |
014283 | 2.6818 | 2.6818 | 2.49% | |
014517 | 1.1059 | 1.1059 | 0.11% | |
015065 | 2.026 | 2.026 | 2.49% | |
015228 | 1.1191 | 1.1191 | 2.49% | |
015698 | 1.2541 | 1.2541 | 2.49% | |
016237 | 1.2734 | 1.2734 | 2.49% | |
016971 | 1.4136 | 1.4136 | 2.02% | |
017855 | 0.9997 | 0.9997 | 2.86% | |
017863 | 1.1141 | 1.1141 | 2.86% | |
017913 | 1.0643 | 1.0643 | 2.49% | |
018371 | 1.4635 | 1.4635 | 2.86% | |
018728 | 1.3958 | 1.3958 | 2.86% | |
018733 | 1.1845 | 1.1845 | 2.65% | |
018917 | 1.2361 | 1.2361 | 2.49% | |
019044 | 1.0164 | 1.0572 | 0.11% | |
019404 | 1.1172 | 1.1172 | 2.65% | |
019471 | 1.2135 | 1.2135 | 2.49% | |
019832 | 1.3142 | 1.3142 | 2.86% | |
019891 | 1.381 | 1.381 | 2.86% | |
020422 | 1.7146 | 1.7146 | 2.86% | |
020423 | 1.7062 | 1.7062 | 2.86% | |
020565 | 1.0099 | 1.0249 | 0.11% | |
020622 | 1.4466 | 1.4466 | 2.02% | |
020870 | 1.5491 | 1.5491 | 2.86% | |
021142 | 1.4209 | 1.4209 | 2.86% | |
021204 | 1.2914 | 1.2914 | 2.49% | |
021251 | 0.9931 | 0.9931 | 2.86% | |
021369 | 1.548 | 1.548 | 2.49% | |
021570 | 1.1361 | 1.1361 | 2.86% | |
022430 | 1.1278 | 1.1278 | 2.86% | |
022943 | 1.2307 | 1.2307 | 2.86% | |
024698 | 0.4849 | 0.4849 | 2.49% | |
024798 | 1.1041 | 1.1041 | 0.11% | |
024879 | 0.9987 | 0.9987 | 2.86% | |
024913 | 0.9761 | 0.9761 | 2.65% | |
024931 | 2.201 | 2.201 | 2.49% | |
159230 | 1.1215 | 1.1215 | 2.86% | |
159256 | 1.0772 | 1.0772 | 2.86% | |
159323 | 1.3469 | 1.3469 | 2.86% | |
159573 | 1.4173 | 1.4173 | 2.86% | |
159666 | 0.9949 | 0.9949 | 2.86% | |
159726 | 1.2941 | 1.2941 | 2.86% | |
159850 | 0.9208 | 0.9208 | 2.02% | |
159957 | 1.9343 | 1.9343 | 2.86% | |
160322 | 1.1899 | 1.2399 | 2.86% | |
160326 | 0.8078 | 0.8078 | 2.65% | |
510050 | 3.075 | 4.4891 | 2.86% | |
510330 | 4.6209 | 2.2354 | 2.86% | |
513330 | 0.5304 | 0.5304 | 2.02% | |
562530 | 1.2832 | 1.2832 | 2.86% | |
562560 | 1.6758 | 1.6758 | 2.86% | |
589010 | 1.3725 | 1.3725 | 2.86% | |
000001 | 1.03 | 3.593 | 2.49% | |
000061 | 1.584 | 1.584 | 2.49% | |
001011 | 1.2263 | 1.9513 | 0.11% | |
001033 | 1.4252 | 1.5852 | 0.11% | |
001924 | 1.36 | 1.36 | 2.49% | |
002031 | 4.906 | 5.506 | 2.49% | |
002872 | 2.0185 | 2.0185 | 2.86% | |
002980 | 3.157 | 3.157 | 2.86% | |
003567 | 4.351 | 4.351 | 2.49% | |
004043 | 1.3853 | 1.4356 | 0.11% | |
007165 | 1.0112 | 1.1892 | 0.11% | |
007506 | 1.566 | 1.566 | 2.86% | |
007591 | 1.0006 | 1.1424 | 0.11% | |
007592 | 1.8637 | 1.8637 | 2.49% | |
007993 | 1.377 | 1.377 | 2.86% | |
008308 | 1.4584 | 1.4584 | 2.49% | |
008858 | 1.2673 | 1.2673 | 0.11% | |
009011 | 1.0988 | 1.0988 | 2.49% | |
009083 | 1.5271 | 1.6244 | 0.11% | |
009837 | 1.6643 | 1.6643 | 2.49% | |
010305 | 0.8363 | 0.8363 | 2.49% | |
010681 | 0.8336 | 0.8336 | 2.86% | |
011262 | 1.064 | 1.151 | 0.11% | |
012421 | 0.8118 | 0.8118 | 2.49% | |
012447 | 1.0155 | 1.0155 | 2.49% | |
012768 | 1.5504 | 1.5504 | 2.86% | |
013071 | 1.0686 | 1.1297 | 0.11% | |
013107 | 1.3424 | 1.3424 | 2.49% | |
013233 | 1.2265 | 1.2265 | 2.86% | |
013389 | 0.8072 | 0.8072 | 2.49% | |
013780 | 1.0132 | 1.1013 | 0.11% | |
013923 | 1.0262 | 1.0262 | 2.86% | |
013963 | 0.7119 | 0.7119 | 2.49% | |
014126 | 1.1482 | 1.1482 | 2.86% | |
015644 | 1.0649 | 1.0649 | 2.49% | |
016440 | 1.2335 | 1.2335 | 2.86% | |
017684 | 0.9365 | 0.9365 | 2.65% | |
017721 | 1.1123 | 1.1123 | 2.49% | |
018002 | 1.4205 | 1.4205 | 2.49% | |
018179 | 1.1469 | 1.1649 | 0.11% | |
018735 | 1.0595 | 1.0595 | 2.65% | |
018919 | 1.289 | 1.289 | 2.49% | |
019001 | 1.2042 | 1.2042 | 2.86% | |
019913 | 1.5384 | 1.5384 | 2.49% | |
019976 | 1.4405 | 1.4405 | 2.86% | |
020335 | 1.5018 | 1.5018 | 2.86% | |
020357 | 1.4972 | 1.4972 | 2.86% | |
020621 | 1.4547 | 1.4547 | 2.02% | |
020869 | 1.2338 | 1.2338 | 2.86% | |
020871 | 1.5403 | 1.5403 | 2.86% | |
021072 | 1.3088 | 1.3088 | 2.86% | |
021250 | 0.9957 | 0.9957 | 2.86% | |
021366 | 1.2104 | 1.2104 | 2.86% | |
021472 | 1.3076 | 1.3076 | 2.86% | |
021483 | 1.1057 | 1.1057 | 2.86% | |
022431 | 1.1249 | 1.1249 | 2.86% | |
023277 | 1.0067 | 1.0067 | 0.11% | |
023538 | 1.005 | 1.005 | 0.11% | |
023539 | 1.0038 | 1.0038 | 0.11% | |
023619 | 1.2268 | 1.2268 | 2.86% | |
023620 | 1.2254 | 1.2254 | 2.86% | |
023763 | 0.9749 | 0.9749 | 2.02% | |
023882 | 1.4334 | 1.4334 | 2.86% | |
023883 | 1.4328 | 1.4328 | 2.86% | |
024145 | 1.077 | 1.077 | 2.65% | |
024628 | 0.6872 | 0.6872 | 2.86% | |
024697 | 0.4839 | 0.4839 | 2.49% | |
024799 | 1.1333 | 1.1333 | 0.11% | |
024804 | 1.219 | 1.219 | 2.86% | |
024806 | 0.7016 | 0.7016 | 2.49% | |
024807 | 0.6746 | 0.6746 | 2.49% | |
159326 | 1.2335 | 1.2335 | 2.86% | |
159627 | 1.2286 | 1.2286 | 2.86% | |
159892 | 0.9774 | 0.9774 | 2.02% | |
159902 | 4.0198 | 4.1398 | 2.86% | |
288001 | 2.208 | 4.984 | 2.49% | |
288002 | 6.515 | 7.915 | 2.49% | |
501093 | 1.2578 | 1.2578 | 2.49% | |
501217 | 0.9523 | 0.9523 | 2.65% | |
513520 | 1.6 | 1.6 | 2.02% | |
519908 | 2.901 | 7.387 | 2.49% | |
530530 | 0.9803 | 0.9803 | 2.86% | |
562520 | 1.2542 | 1.2542 | 2.86% | |
015717 | 1.1587 | 1.1587 | 0.11% |
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 | 535,897.46 | 105.70 |
3 | 现金 | 323.55 | 00.06 |
4 | 其他资产 | 00.07 | 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 | 403.00(万张) | 43,076.69(万元) | 8.50(%) |
2 | 220410 | 22农发10 | 386.00(万张) | 42,597.27(万元) | 8.40(%) |
3 | 220311 | 22进出11 | 344.40(万张) | 37,939.34(万元) | 7.48(%) |
4 | 210410 | 21农发10 | 250.00(万张) | 27,877.95(万元) | 5.50(%) |
5 | 220310 | 22进出10 | 240.00(万张) | 26,396.59(万元) | 5.21(%) |
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 | 2025-05-27 | 2025-05-28 | 0.012 |
2 | 2024-12-20 | 2024-12-23 | 0.01 |
3 | 2024-08-22 | 2024-08-23 | 1.0E-4 |
4 | 2024-05-29 | 2024-05-30 | 1.0E-4 |
5 | 2024-03-22 | 2024-03-25 | 0.004 |
6 | 2024-03-08 | 2024-03-11 | 0.004 |
7 | 2023-12-18 | 2023-12-19 | 1.0E-4 |
8 | 2023-06-15 | 2023-06-16 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.11% | 2.33% | 0.0% | 0.0% | 3.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.22% | -0.06% | -0.33% | 0.07% | 2.33% | 0.0% | 0.0% | 9.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.02 | -0.02 |
夏普比率 | 54.23 | 108.12 | 123.11 |
特雷诺指数 | -0.04 | -0.23 | -0.20 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。