公募基金 > 基金超市 > 华夏上证基准做市公司债ETF
华夏上证基准做市公司债ETF 511200
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债券型,ETF型
基金公司华夏基金管理有限公司 基金经理文世伦 认购费率0.4% 基金规模0.0亿 () |
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| 基金代码511200 | 基金经理文世伦 | 最新份额21,371.75万份 () |
| 基金类型债券型,ETF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0.15% |
| 成立日期2025-01-16 | 托管行兴业银行股份有限公司 |
| 首募规模29.97亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为了更好地实现投资目标，本基金还可以投资于国内依法发行上市的其他债券资产（国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、政府支持债券、政府支持机构债券、中期票据、短期融资券、超短期融资券等）、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的相关规定）。
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。
收益分配原则
1、基金收益分配采用现金方式；
2、每一基金份额享有同等分配权；
3、基金管理人可每季度对基金相对标的指数的超额收益率进行评价，在符合有关基金分红条件的前提下，本基金可进行收益分配；在符合有关基金分红条件的前提下，基金管理人还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个月则可不进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使基金份额净值低于面值；
4、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
在对基金份额持有人利益无实质性不利影响的情况下，基金管理人可在法律法规允许的前提下经与基金托管人协商一致后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介上公告。
风险收益特征
本基金属于债券型基金，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。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 101.1634 | 1.0116 | 0.05% |
| 2025-7-25 | 101.1122 | 1.0111 | -0.10% |
| 2025-7-24 | 101.2175 | 1.0122 | -0.13% |
| 2025-7-23 | 101.3531 | 1.0135 | -0.11% |
| 2025-7-22 | 101.4669 | 1.0147 | -0.04% |
| 2025-7-21 | 101.5096 | 1.0151 | -0.01% |
| 2025-7-18 | 101.5193 | 1.0152 | 0.06% |
| 2025-7-17 | 101.4621 | 1.0146 | 0.06% |
| 2025-7-16 | 101.3964 | 1.014 | 0.06% |
| 2025-7-15 | 101.3347 | 1.0133 | 0.03% |
| 2025-7-14 | 101.3059 | 1.0131 | -0.03% |
| 2025-7-11 | 101.3409 | 1.0134 | -0.04% |
| 2025-7-10 | 101.3773 | 1.0138 | -0.01% |
| 2025-7-9 | 101.3884 | 1.0139 | -0.02% |
| 2025-7-8 | 101.4056 | 1.0141 | 0.01% |
| 2025-7-7 | 101.3941 | 1.0139 | 0.09% |
| 2025-7-4 | 101.3046 | 1.013 | 0.03% |
| 2025-7-3 | 101.2718 | 1.0127 | 0.05% |
| 2025-7-2 | 101.2166 | 1.0122 | 0.07% |
| 2025-7-1 | 101.1429 | 1.0114 | 0.02% |
文世伦先生：硕士。2017年4月至2021年5月，曾任华夏基金管理有限公司交易员，中融基金管理有限公司投资经理。2022年8月加入华夏基金管理有限公司，历任华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2023年3月21日至2024年4月9日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2023年3月21日至2024年4月9日期间)等，现任华夏永利一年持有期混合型证券投资基金基金经理(2023年3月21日起任职)、华夏上证基准做市国债交易型开放式指数证券投资基金基金经理(2023年12月13日起任职)、华夏鼎昭利率债债券型证券投资基金基金经理(2024年2月6日起任职)、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(2024年2月26日起任职)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2024年4月9日起任职)、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(2024年11月19日起任职)、华夏鼎英债券型证券投资基金基金经理(2024年11月19日起任职)、华夏上证基准做市公司债交易型开放式指数证券投资基金基金经理(2025年1月16日起任职)、华夏鼎合债券型证券投资基金基金经理(2025年1月23日起任职)。
任职期间收益
华夏上证基准做市公司债ETF 2025-01-03至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2024-04-09 至 今 | 1.3 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.92% | 1.84% |
| 华夏鼎英债券A | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券A | 债券型 | 2024-11-19 至 今 | 0.7 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-11-19 至 今 | 0.7 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.19% | 1.84% |
| 华夏鼎融债券A | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2024-04-09 至 今 | 1.3 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.83% | 1.84% |
| 华夏鼎泓债券A | 债券型 | 2023-03-28 至 今 | 2.3 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-03-28 至 今 | 2.3 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-03-28 至 今 | 2.3 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.18% | -20.04% |
| 华夏鼎昭利率债债券C | 债券型 | 2024-02-06 至 今 | 1.5 | -- | -- |
| 华夏鼎合债券A | 债券型 | 2025-01-16 至 今 | 0.5 | -- | -- |
| 华夏鼎合债券C | 债券型 | 2025-01-16 至 今 | 0.5 | -- | -- |
| 华夏上证基准做市公司债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 0.6 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2023-09-08 至 今 | 1.9 | -- | -- |
| 华夏永润六个月持有混合C | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-28 至 今 | 2.3 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.16% | 1.84% |
| 华夏稳进增益一年持有混合A | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏鼎昭利率债债券A | 债券型 | 2024-02-06 至 今 | 1.5 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.53% | -20.04% |
| 华夏稳进增益一年持有混合C | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-19 至 今 | 0.7 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-13 至 2024-11-19 | 0.0 | -- | -- |
| 华夏上证基准做市国债ETF | 债券型,ETF型 | 2023-11-30 至 今 | 1.7 | 1.13% | 0.39% |
| 华夏泰兴混合A | 混合型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2023-09-08 至 今 | 1.9 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.2 | -- | -- |
| 华夏鼎安一年定开债券发起式 | 2024-02-26 至 今 | 1.4 | -- | -- | |
| 华夏泰兴混合C | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文世伦 | 2025-01-03 至 今 | 0年6个月零26天 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004050 | 0.9938 | 1.388 | 0.52% | |
| 004202 | 1.2827 | 1.4774 | 0.52% | |
| 160325 | 0.9573 | 0.9573 | 0.52% | |
| 007591 | 1.0129 | 1.1397 | 0.05% | |
| 007186 | 1.0809 | 1.1904 | 0.05% | |
| 008948 | 0.831 | 0.831 | 0.05% | |
| 004922 | 1.0426 | 1.219 | 0.05% | |
| 001013 | 1.2206 | 1.8766 | 0.05% | |
| 001016 | 1.884 | 1.884 | 0.34% | |
| 001045 | 1.4592 | 1.4592 | 0.05% | |
| 010681 | 0.7471 | 0.7471 | 0.34% | |
| 005886 | 1.1779 | 1.2781 | 0.05% | |
| 005887 | 1.1477 | 1.2438 | 0.05% | |
| 005888 | 2.1309 | 2.1309 | 0.52% | |
| 005889 | 2.0595 | 2.0595 | 0.52% | |
| 009686 | 1.774 | 1.774 | 0.52% | |
| 006669 | 1.1505 | 1.1975 | 0.05% | |
| 010106 | 1.0059 | 1.0059 | 0.52% | |
| 010306 | 0.7201 | 0.7201 | 0.52% | |
| 012886 | 0.4669 | 0.4669 | 0.34% | |
| 013014 | 0.5677 | 0.5677 | 0.34% | |
| 011612 | 0.8501 | 0.8501 | 0.34% | |
| 008089 | 0.6781 | 0.6781 | 0.34% | |
| 005178 | 1.4051 | 1.4632 | 0.52% | |
| 010980 | 0.8537 | 0.8537 | 0.05% | |
| 011278 | 0.536 | 0.536 | 0.52% | |
| 011282 | 0.5859 | 0.5859 | 0.52% | |
| 515760 | 1.4087 | 1.4087 | 0.34% | |
| 516630 | 1.2609 | 1.2609 | 0.34% | |
| 012448 | 0.8885 | 0.8885 | 0.52% | |
| 012628 | 15.791 | 16.241 | 0.52% | |
| 012703 | 0.7115 | 0.7115 | 0.52% | |
| 012720 | 0.9405 | 0.9405 | 0.52% | |
| 011914 | 1.0774 | 1.0774 | 0.52% | |
| 012099 | 1.1208 | 1.1208 | 0.05% | |
| 012100 | 1.111 | 1.111 | 0.05% | |
| 016970 | 1.3048 | 1.3048 | 0.47% | |
| 015147 | 0.7079 | 0.7079 | 0.52% | |
| 015230 | 0.7594 | 0.7594 | 0.52% | |
| 013108 | 1.11 | 1.11 | 0.52% | |
| 013233 | 1.1658 | 1.1658 | 0.34% | |
| 013234 | 1.1475 | 1.1475 | 0.34% | |
| 013403 | 0.9717 | 0.9717 | 0.47% | |
| 159227 | 1.1693 | 1.1693 | 0.34% | |
| 159230 | 1.1185 | 1.1185 | 0.34% | |
| 159326 | 1.1428 | 1.1428 | 0.34% | |
| 159601 | 0.886 | 0.886 | 0.34% | |
| 159620 | 1.0298 | 1.0298 | 0.34% | |
| 159627 | 1.1337 | 1.1337 | 0.34% | |
| 014411 | 1.0881 | 1.0881 | 0.52% | |
| 014483 | 0.8719 | 0.8719 | 0.52% | |
| 018732 | 1.1589 | 1.1589 | 0.30% | |
| 562510 | 0.7025 | 0.7025 | 0.34% | |
| 562530 | 1.2451 | 1.2451 | 0.34% | |
| 562700 | 1.1689 | 1.1689 | 0.34% | |
| 588130 | 1.2173 | 1.2173 | 0.34% | |
| 588800 | 1.0607 | 1.0607 | 0.34% | |
| 017557 | 1.1728 | 1.1728 | 0.34% | |
| 017572 | 0.6327 | 0.6327 | 0.34% | |
| 017599 | 0.9109 | 0.9109 | 0.52% | |
| 017610 | 1.3804 | 1.3804 | 0.34% | |
| 017611 | 1.3702 | 1.3702 | 0.34% | |
| 017697 | 0.7236 | 0.7236 | 0.52% | |
| 017771 | 1.9019 | 1.9019 | 0.05% | |
| 015697 | 1.2207 | 1.2207 | 0.52% | |
| 015701 | 1.0065 | 1.097 | 0.05% | |
| 020335 | 1.4158 | 1.4158 | 0.34% | |
| 020422 | 1.7987 | 1.7987 | 0.34% | |
| 017856 | 0.9312 | 0.9312 | 0.34% | |
| 018300 | 1.2858 | 1.2858 | 0.30% | |
| 018337 | 1.3447 | 1.3447 | 0.47% | |
| 018371 | 1.1963 | 1.1963 | 0.34% | |
| 019471 | 1.1742 | 1.1742 | 0.52% | |
| 023720 | 1.1282 | 1.1282 | 0.34% | |
| 023782 | 1.6269 | 1.6269 | 0.34% | |
| 024145 | 1.0477 | 1.0477 | 0.30% | |
| 021251 | 0.9562 | 0.9562 | 0.34% | |
| 020622 | 1.4544 | 1.4544 | 0.47% | |
| 020752 | 1.0346 | 1.0346 | 0.05% | |
| 020837 | 1.3781 | 1.3781 | 0.34% | |
| 021073 | 1.2022 | 1.2022 | 0.34% | |
| 021571 | 1.1444 | 1.1444 | 0.34% | |
| 024808 | 1.8207 | 1.8207 | 0.52% | |
| 024849 | 1.0806 | 1.0806 | 0.05% | |
| 159732 | 0.8727 | 0.8727 | 0.34% | |
| 159888 | 1.1003 | 1.1003 | 0.34% | |
| 159902 | 3.684 | 3.804 | 0.34% | |
| 002251 | 1.747 | 1.747 | 0.52% | |
| 004672 | 1.1071 | 1.2492 | 0.05% | |
| 000121 | 2.503 | 2.503 | 0.52% | |
| 003834 | 2.335 | 2.335 | 0.34% | |
| 511100 | 109.2398 | 1.0924 | 0.05% | |
| 512500 | 3.5083 | 0.7679 | 0.34% | |
| 513910 | 1.5987 | 1.5987 | 0.34% | |
| 515030 | 1.3516 | 1.3516 | 0.34% | |
| 515070 | 1.3344 | 1.3344 | 0.34% | |
| 002838 | 0.936 | 1.2192 | 0.52% | |
| 006249 | 1.4036 | 1.6603 | 0.34% | |
| 520510 | 1.0 | 1.0 | 0.34% | |
| 004052 | 1.1445 | 1.2919 | 0.05% | |
| 008298 | 1.7121 | 1.7121 | 0.34% | |
| 288102 | 1.1059 | 2.1056 | 0.05% | |
| 501093 | 1.1881 | 1.1881 | 0.52% | |
| 160324 | 1.6998 | 1.6998 | 0.52% | |
| 007473 | 1.3679 | 1.3679 | 0.34% | |
| 007576 | 1.0431 | 1.2226 | 0.05% | |
| 007666 | 1.3517 | 1.3517 | 0.05% | |
| 007939 | 1.514 | 1.514 | 0.52% | |
| 007994 | 2.1065 | 2.1065 | 0.34% | |
| 004923 | 0.9967 | 1.2626 | 0.05% | |
| 001023 | 1.2372 | 1.585 | 0.05% | |
| 001031 | 1.4897 | 1.6497 | 0.05% | |
| 001033 | 1.4307 | 1.5907 | 0.05% | |
| 001042 | 0.522 | 0.522 | 0.34% | |
| 001058 | 1.0994 | 1.0994 | 0.05% | |
| 010693 | 0.6704 | 0.6704 | 0.52% | |
| 006776 | 1.125 | 1.19 | 0.05% | |
| 002552 | 1.0968 | 1.3184 | 0.05% | |
| 008212 | 1.391 | 1.577 | 0.52% | |
| 002166 | 2.456 | 2.456 | 0.52% | |
| 010971 | 1.0578 | 1.0578 | 0.52% | |
| 010977 | 0.6941 | 0.6941 | 0.52% | |
| 010978 | 0.6743 | 0.6743 | 0.52% | |
| 011283 | 0.5729 | 0.5729 | 0.52% | |
| 012447 | 0.9103 | 0.9103 | 0.52% | |
| 008585 | 0.9915 | 0.9915 | 0.34% | |
| 011930 | 0.9859 | 0.9859 | 0.52% | |
| 016925 | 1.0229 | 1.0982 | 0.05% | |
| 016076 | 0.9454 | 0.9454 | 0.52% | |
| 016078 | 0.8032 | 0.8032 | 0.34% | |
| 015059 | 1.7429 | 1.8295 | 0.52% | |
| 015066 | 1.2346 | 1.2346 | 0.52% | |
| 015073 | 2.133 | 2.133 | 0.52% | |
| 015227 | 1.0062 | 1.0062 | 0.52% | |
| 013970 | 1.0841 | 1.0841 | 0.52% | |
| 013126 | 0.6791 | 0.6791 | 0.34% | |
| 013389 | 0.7247 | 0.7247 | 0.52% | |
| 159301 | 0.9371 | 0.9371 | 0.34% | |
| 159381 | 1.1336 | 1.1336 | 0.34% | |
| 159663 | 1.2148 | 1.2148 | 0.34% | |
| 014198 | 1.3977 | 1.3977 | 0.34% | |
| 014481 | 1.024 | 1.0362 | 0.05% | |
| 016440 | 1.1499 | 1.1499 | 0.34% | |
| 016500 | 1.3728 | 1.3728 | 0.52% | |
| 018730 | 1.68 | 1.68 | 0.52% | |
| 016251 | 1.0343 | 1.0343 | 0.52% | |
| 017573 | 1.267 | 1.267 | 0.34% | |
| 017603 | 1.2943 | 1.2943 | 0.52% | |
| 017722 | 1.0212 | 1.0212 | 0.52% | |
| 015698 | 1.203 | 1.203 | 0.52% | |
| 015913 | 1.1386 | 1.1386 | 0.05% | |
| 015950 | 1.171 | 1.171 | 0.52% | |
| 018916 | 1.1879 | 1.1879 | 0.52% | |
| 020423 | 1.7905 | 1.7905 | 0.34% | |
| 019830 | 1.4861 | 1.4861 | 0.52% | |
| 019832 | 1.2675 | 1.2675 | 0.34% | |
| 019913 | 1.3128 | 1.3128 | 0.52% | |
| 019915 | 1.3259 | 1.3259 | 0.52% | |
| 023884 | 1.1694 | 1.1694 | 0.30% | |
| 023885 | 1.1691 | 1.1691 | 0.30% | |
| 024263 | 1.1402 | 1.1402 | 0.34% | |
| 022386 | 1.0846 | 1.0846 | 0.34% | |
| 021369 | 1.4534 | 1.4534 | 0.52% | |
| 021483 | 1.1146 | 1.1146 | 0.34% | |
| 020565 | 1.0114 | 1.0264 | 0.05% | |
| 020869 | 1.1627 | 1.1627 | 0.34% | |
| 021072 | 1.2068 | 1.2068 | 0.34% | |
| 021570 | 1.1493 | 1.1493 | 0.34% | |
| 024783 | 1.0546 | 1.0546 | 0.05% | |
| 024798 | 1.0874 | 1.0874 | 0.05% | |
| 024850 | 1.0721 | 1.0721 | 0.05% | |
| 024851 | 1.0795 | 1.0795 | 0.05% | |
| 159791 | 0.99 | 0.99 | 0.34% | |
| 022857 | 1.1575 | 1.1575 | 0.34% | |
| 022869 | 0.9925 | 0.9925 | 0.34% | |
| 000015 | 1.1744 | 1.565 | 0.05% | |
| 510050 | 2.9256 | 4.3123 | 0.34% | |
| 512050 | 1.0229 | 1.0229 | 0.34% | |
| 513180 | 0.7625 | 0.7625 | 0.47% | |
| 513660 | 3.1405 | 1.6305 | 0.34% | |
| 515050 | 1.3532 | 1.3532 | 0.34% | |
| 002871 | 1.9219 | 1.9219 | 0.34% | |
| 005658 | 1.5154 | 1.5154 | 0.34% | |
| 551550 | 99.8658 | 0.9987 | 0.05% | |
| 004049 | 0.8803 | 0.9303 | 0.52% | |
| 004051 | 0.9918 | 0.9918 | 0.52% | |
| 004061 | 1.0023 | 1.2702 | 0.05% | |
| 004062 | 1.0352 | 1.2362 | 0.05% | |
| 501207 | 0.6141 | 0.6141 | 0.52% | |
| 501217 | 0.8882 | 0.8882 | 0.30% | |
| 160323 | 1.6898 | 1.7501 | 0.52% | |
| 007481 | 1.2599 | 1.2599 | 0.52% | |
| 007592 | 1.7563 | 1.7563 | 0.52% | |
| 006868 | 1.5346 | 1.5346 | 0.34% | |
| 006910 | 1.5398 | 1.5398 | 0.34% | |
| 007207 | 0.9525 | 1.2109 | 0.52% | |
| 008888 | 1.1224 | 1.1224 | 0.34% | |
| 009010 | 0.8157 | 0.8157 | 0.52% | |
| 010692 | 0.691 | 0.691 | 0.52% | |
| 005774 | 1.7786 | 1.8666 | 0.52% | |
| 005791 | 1.0374 | 1.2518 | 0.05% | |
| 009838 | 1.4085 | 1.4085 | 0.52% | |
| 009922 | 1.1248 | 1.1742 | 0.05% | |
| 001927 | 2.106 | 2.106 | 0.52% | |
| 001928 | 2.009 | 2.009 | 0.52% | |
| 006665 | 1.0336 | 1.196 | 0.05% | |
| 002604 | 1.148 | 1.148 | 0.52% | |
| 010015 | 1.1027 | 1.1027 | 0.05% | |
| 010107 | 0.9722 | 0.9722 | 0.52% | |
| 010192 | 1.0641 | 1.1787 | 0.05% | |
| 003302 | 1.1762 | 1.3194 | 0.05% | |
| 012982 | 1.0224 | 1.0224 | 0.52% | |
| 013071 | 1.0698 | 1.1309 | 0.05% | |
| 011613 | 0.8408 | 0.8408 | 0.34% | |
| 008087 | 1.3256 | 1.3256 | 0.34% | |
| 008213 | 1.123 | 1.123 | 0.52% | |
| 516190 | 1.0776 | 1.0776 | 0.34% | |
| 516810 | 0.7829 | 0.7829 | 0.34% | |
| 516850 | 0.7536 | 0.7536 | 0.34% | |
| 011937 | 0.7854 | 0.7854 | 0.52% | |
| 012171 | 1.0539 | 1.0539 | 0.52% | |
| 016707 | 1.2196 | 1.2196 | 0.34% | |
| 014125 | 1.0788 | 1.0788 | 0.34% | |
| 013171 | 0.8245 | 0.8245 | 0.47% | |
| 013172 | 0.8147 | 0.8147 | 0.47% | |
| 013390 | 0.7062 | 0.7062 | 0.52% | |
| 013402 | 0.9829 | 0.9829 | 0.47% | |
| 159523 | 1.0988 | 1.0988 | 0.34% | |
| 159547 | 1.2339 | 1.2339 | 0.34% | |
| 159666 | 1.0082 | 1.0082 | 0.34% | |
| 014518 | 1.0963 | 1.0963 | 0.05% | |
| 016356 | 0.7107 | 0.7107 | 0.34% | |
| 018722 | 1.3851 | 1.3851 | 0.30% | |
| 018734 | 1.0411 | 1.0411 | 0.30% | |
| 562500 | 0.8991 | 0.8991 | 0.34% | |
| 562600 | 0.9067 | 0.9067 | 0.34% | |
| 562660 | 1.4999 | 1.4999 | 0.34% | |
| 588820 | 1.3438 | 1.3438 | 0.34% | |
| 017571 | 0.6376 | 0.6376 | 0.34% | |
| 017598 | 0.9242 | 0.9242 | 0.52% | |
| 017601 | 0.9813 | 0.9813 | 0.52% | |
| 018917 | 1.174 | 1.174 | 0.52% | |
| 018177 | 1.1563 | 1.1563 | 0.34% | |
| 018179 | 1.1486 | 1.1666 | 0.05% | |
| 018334 | 1.0513 | 1.0513 | 0.34% | |
| 018335 | 1.0446 | 1.0446 | 0.34% | |
| 019730 | 1.1435 | 1.1435 | 0.52% | |
| 019869 | 1.283 | 1.283 | 0.34% | |
| 023715 | 1.3452 | 1.3452 | 0.34% | |
| 023719 | 1.1289 | 1.1289 | 0.34% | |
| 023764 | 0.815 | 0.815 | 0.47% | |
| 023766 | 1.3567 | 1.3567 | 0.34% | |
| 024144 | 1.0479 | 1.0479 | 0.30% | |
| 021142 | 1.452 | 1.452 | 0.34% | |
| 024628 | 0.6781 | 0.6781 | 0.34% | |
| 024642 | 1.6836 | 1.6836 | 0.34% | |
| 024799 | 1.116 | 1.116 | 0.05% | |
| 159850 | 0.9317 | 0.9317 | 0.47% | |
| 159920 | 1.5677 | 1.6437 | 0.47% | |
| 022957 | 2.1127 | 2.1127 | 0.34% | |
| 002460 | 1.3743 | 1.6623 | 0.05% | |
| 004547 | 1.0591 | 1.3318 | 0.05% | |
| 004639 | 1.0791 | 1.1821 | 0.05% | |
| 004640 | 1.8403 | 1.8403 | 0.34% | |
| 004720 | 1.3874 | 1.4094 | 0.52% | |
| 004721 | 1.3571 | 1.3781 | 0.52% | |
| 000001 | 0.936 | 3.499 | 0.52% | |
| 000011 | 16.257 | 23.513 | 0.52% | |
| 512770 | 1.5298 | 1.5298 | 0.34% | |
| 002839 | 0.9333 | 0.9333 | 0.52% | |
| 006395 | 1.575 | 1.575 | 0.34% | |
| 005408 | 1.0306 | 1.0306 | 0.05% | |
| 519908 | 2.764 | 7.243 | 0.52% | |
| 004048 | 0.876 | 1.1266 | 0.52% | |
| 004053 | 1.1371 | 1.283 | 0.05% | |
| 004063 | 1.1343 | 1.3636 | 0.05% | |
| 159957 | 1.5446 | 1.5446 | 0.34% | |
| 159995 | 1.2778 | 1.2778 | 0.34% | |
| 160326 | 0.7292 | 0.7292 | 0.30% | |
| 007472 | 1.4016 | 1.4016 | 0.34% | |
| 007505 | 1.5424 | 1.5424 | 0.34% | |
| 007992 | 1.3781 | 1.3781 | 0.34% | |
| 007165 | 1.0207 | 1.1887 | 0.05% | |
| 007187 | 1.0759 | 1.1827 | 0.05% | |
| 004980 | 1.1343 | 1.1751 | 0.05% | |
| 000975 | 1.3542 | 1.52 | 0.34% | |
| 010518 | 0.854 | 0.854 | 0.52% | |
| 005826 | 1.8491 | 1.8491 | 0.34% | |
| 009697 | 1.2493 | 1.2493 | 0.52% | |
| 010014 | 1.1235 | 1.1235 | 0.05% | |
| 010017 | 1.0233 | 1.0233 | 0.52% | |
| 012885 | 0.4715 | 0.4715 | 0.34% | |
| 013070 | 1.0554 | 1.1304 | 0.05% | |
| 008086 | 1.3482 | 1.3482 | 0.34% | |
| 005177 | 1.4344 | 1.4956 | 0.52% | |
| 005213 | 1.3119 | 1.3119 | 0.05% | |
| 005214 | 1.3067 | 1.3067 | 0.05% | |
| 002011 | 2.472 | 4.945 | 0.52% | |
| 011262 | 1.0646 | 1.1516 | 0.05% | |
| 516100 | 1.4153 | 1.4153 | 0.34% | |
| 960002 | 1.28 | 4.879 | 0.52% | |
| 960004 | 2.764 | 7.243 | 0.52% | |
| 012421 | 0.7691 | 0.7691 | 0.52% | |
| 012422 | 0.747 | 0.747 | 0.52% | |
| 011912 | 0.5809 | 0.5809 | 0.52% | |
| 012121 | 1.0452 | 1.0452 | 0.52% | |
| 016926 | 1.0507 | 1.0955 | 0.05% | |
| 016077 | 0.8103 | 0.8103 | 0.34% | |
| 014923 | 0.8928 | 0.8928 | 0.52% | |
| 013923 | 0.9576 | 0.9576 | 0.34% | |
| 013963 | 0.6325 | 0.6325 | 0.52% | |
| 013969 | 1.0995 | 1.0995 | 0.52% | |
| 015504 | 1.3442 | 1.3442 | 0.52% | |
| 013460 | 1.108 | 1.108 | 0.05% | |
| 013780 | 1.0182 | 1.1063 | 0.05% | |
| 159573 | 1.3133 | 1.3133 | 0.34% | |
| 014188 | 0.9193 | 0.9193 | 0.34% | |
| 014480 | 1.039 | 1.0859 | 0.05% | |
| 014530 | 0.8972 | 0.8972 | 0.34% | |
| 018721 | 1.388 | 1.388 | 0.30% | |
| 589550 | 1.0217 | 1.0217 | 0.34% | |
| 016238 | 1.1421 | 1.1421 | 0.52% | |
| 017568 | 1.07 | 1.07 | 0.52% | |
| 017574 | 1.2587 | 1.2587 | 0.34% | |
| 017602 | 1.3046 | 1.3046 | 0.52% | |
| 017604 | 0.8955 | 0.8955 | 0.30% | |
| 017721 | 1.0364 | 1.0364 | 0.52% | |
| 017833 | 1.2552 | 1.2552 | 0.34% | |
| 017862 | 1.041 | 1.041 | 0.34% | |
| 018344 | 1.0945 | 1.0945 | 0.34% | |
| 019470 | 1.1842 | 1.1842 | 0.52% | |
| 019914 | 1.3215 | 1.3215 | 0.52% | |
| 023882 | 1.122 | 1.122 | 0.34% | |
| 023918 | 1.082 | 1.082 | 0.34% | |
| 021201 | 1.1266 | 1.1266 | 0.34% | |
| 021205 | 1.2047 | 1.2047 | 0.52% | |
| 021368 | 1.3312 | 1.3312 | 0.34% | |
| 021471 | 1.1331 | 1.1331 | 0.34% | |
| 020566 | 1.0107 | 1.0257 | 0.05% | |
| 020594 | 1.5428 | 1.5428 | 0.52% | |
| 020621 | 1.4621 | 1.4621 | 0.47% | |
| 020838 | 1.3721 | 1.3721 | 0.34% | |
| 020872 | 1.2489 | 1.2489 | 0.34% | |
| 021075 | 1.1324 | 1.1324 | 0.34% | |
| 021143 | 1.4465 | 1.4465 | 0.34% | |
| 024629 | 0.5677 | 0.5677 | 0.34% | |
| 024782 | 1.0705 | 1.0705 | 0.05% | |
| 024800 | 0.7083 | 0.7083 | 0.52% | |
| 024801 | 0.6862 | 0.6862 | 0.52% | |
| 024806 | 0.6746 | 0.6746 | 0.52% | |
| 023620 | 1.1318 | 1.1318 | 0.34% | |
| 022431 | 1.0343 | 1.0343 | 0.34% | |
| 159892 | 0.89 | 0.89 | 0.47% | |
| 022959 | 1.0256 | 1.0256 | 0.34% | |
| 022979 | 1.0366 | 1.0366 | 0.34% | |
| 022983 | 1.5508 | 1.5508 | 0.34% | |
| 002459 | 1.3795 | 1.6765 | 0.05% | |
| 004673 | 1.0982 | 1.2402 | 0.05% | |
| 000014 | 1.9336 | 1.9336 | 0.05% | |
| 000016 | 1.1668 | 1.4976 | 0.05% | |
| 003567 | 3.7034 | 3.7034 | 0.52% | |
| 515170 | 0.5754 | 0.5754 | 0.34% | |
| 002833 | 2.687 | 2.949 | 0.52% | |
| 006197 | 1.4025 | 1.4025 | 0.34% | |
| 006248 | 1.4331 | 1.6945 | 0.34% | |
| 005450 | 1.3585 | 1.3585 | 0.52% | |
| 005734 | 1.4444 | 1.4444 | 0.34% | |
| 004043 | 1.3873 | 1.4376 | 0.05% | |
| 008267 | 1.0753 | 1.1053 | 0.05% | |
| 501050 | 1.623 | 1.623 | 0.34% | |
| 501219 | 1.418 | 1.418 | 0.34% | |
| 159967 | 0.4871 | 1.7723 | 0.34% | |
| 160322 | 1.1575 | 1.2075 | 0.34% | |
| 007475 | 1.6257 | 1.6257 | 0.34% | |
| 007667 | 1.3209 | 1.3209 | 0.05% | |
| 007938 | 1.7075 | 1.7075 | -0.44% | |
| 007282 | 1.1703 | 1.2238 | 0.05% | |
| 007283 | 1.1423 | 1.1958 | 0.05% | |
| 008856 | 1.2383 | 1.2383 | 0.52% | |
| 008917 | 1.3147 | 1.3147 | 0.34% | |
| 004924 | 1.0086 | 1.1511 | 0.05% | |
| 004979 | 1.127 | 1.2315 | 0.05% | |
| 000945 | 1.991 | 1.991 | 0.52% | |
| 001011 | 1.2206 | 1.9456 | 0.05% | |
| 001057 | 1.0879 | 1.0879 | 0.05% | |
| 010519 | 0.8283 | 0.8283 | 0.52% | |
| 005862 | 1.0433 | 1.3019 | 0.05% | |
| 009698 | 1.2177 | 1.2177 | 0.52% | |
| 006666 | 1.0358 | 1.1928 | 0.05% | |
| 006668 | 1.18 | 1.228 | 0.05% | |
| 006777 | 1.0897 | 1.1227 | 0.05% | |
| 010180 | 0.7036 | 0.7036 | 0.52% | |
| 010191 | 1.0683 | 1.1837 | 0.05% | |
| 010333 | 0.6007 | 0.6007 | 0.52% | |
| 003301 | 1.1029 | 1.3564 | 0.05% | |
| 012981 | 1.0462 | 1.0462 | 0.52% | |
| 013013 | 0.5744 | 0.5744 | 0.34% | |
| 008088 | 0.6897 | 0.6897 | 0.34% | |
| 002031 | 4.698 | 5.298 | 0.52% | |
| 010969 | 0.7833 | 0.7833 | 0.52% | |
| 516500 | 0.6885 | 0.6885 | 0.34% | |
| 516650 | 1.2394 | 1.2394 | 0.34% | |
| 516710 | 0.5327 | 0.5327 | 0.34% | |
| 517170 | 0.9567 | 0.9567 | 0.34% | |
| 518850 | 7.4358 | 1.9142 | -0.44% | |
| 012428 | 1.0143 | 1.0143 | 0.52% | |
| 012710 | 0.6935 | 0.6935 | 0.52% | |
| 012719 | 0.967 | 0.967 | 0.52% | |
| 011913 | 1.094 | 1.094 | 0.52% | |
| 011936 | 0.8072 | 0.8072 | 0.52% | |
| 012122 | 1.0296 | 1.0296 | 0.52% | |
| 014922 | 0.9117 | 0.9117 | 0.52% | |
| 015229 | 0.7761 | 0.7761 | 0.52% | |
| 014079 | 0.8764 | 0.8764 | 0.30% | |
| 015644 | 1.0636 | 1.0636 | 0.52% | |
| 013102 | 1.0965 | 1.0965 | 0.52% | |
| 013125 | 0.6869 | 0.6869 | 0.34% | |
| 013188 | 2.28 | 2.28 | 0.34% | |
| 013396 | 0.8595 | 0.8595 | 0.52% | |
| 159201 | 1.0611 | 1.0611 | 0.34% | |
| 159323 | 1.3094 | 1.3094 | 0.34% | |
| 159562 | 1.6007 | 1.6007 | 0.34% | |
| 159563 | 1.4755 | 1.4755 | 0.34% | |
| 159635 | 1.0995 | 1.0995 | 0.34% | |
| 014187 | 0.943 | 0.943 | 0.34% | |
| 016441 | 1.14 | 1.14 | 0.34% | |
| 018728 | 1.3341 | 1.3341 | 0.34% | |
| 588170 | 1.0796 | 1.0796 | 0.34% | |
| 589000 | 1.0575 | 1.0575 | 0.34% | |
| 017600 | 0.9951 | 0.9951 | 0.52% | |
| 017698 | 0.7131 | 0.7131 | 0.52% | |
| 017719 | 1.1641 | 1.1641 | 0.52% | |
| 017720 | 1.1467 | 1.1467 | 0.52% | |
| 015702 | 1.0059 | 1.0969 | 0.05% | |
| 019001 | 1.1524 | 1.1524 | 0.34% | |
| 017985 | 1.0748 | 1.0748 | 0.34% | |
| 017986 | 1.0648 | 1.0648 | 0.34% | |
| 018292 | 1.2001 | 1.2001 | 0.34% | |
| 018301 | 1.2803 | 1.2803 | 0.30% | |
| 018345 | 1.0875 | 1.0875 | 0.34% | |
| 019404 | 1.1317 | 1.1317 | 0.30% | |
| 019829 | 1.5021 | 1.5021 | 0.52% | |
| 019831 | 1.2697 | 1.2697 | 0.34% | |
| 019975 | 1.2112 | 1.2112 | 0.34% | |
| 023277 | 1.0065 | 1.0065 | 0.05% | |
| 024273 | 0.8033 | 0.8033 | 0.34% | |
| 021250 | 0.9586 | 0.9586 | 0.34% | |
| 021365 | 1.1486 | 1.1486 | 0.34% | |
| 021366 | 1.146 | 1.146 | 0.34% | |
| 021534 | 1.2097 | 1.2097 | 0.34% | |
| 024697 | 0.4923 | 0.4923 | 0.52% | |
| 024781 | 1.0467 | 1.0467 | 0.05% | |
| 024804 | 1.1319 | 1.1319 | 0.34% | |
| 024809 | 1.7553 | 1.7553 | 0.52% | |
| 159711 | 1.3601 | 1.3601 | 0.34% | |
| 159726 | 1.2932 | 1.2932 | 0.34% | |
| 159790 | 0.5956 | 0.5956 | 0.34% | |
| 022943 | 1.1692 | 1.1692 | 0.34% | |
| 022958 | 0.7602 | 0.7602 | 0.34% | |
| 004637 | 1.048 | 1.2525 | 0.05% | |
| 000047 | 1.9529 | 2.255 | 0.05% | |
| 000051 | 1.5508 | 1.5508 | 0.34% | |
| 000061 | 1.365 | 1.365 | 0.52% | |
| 000071 | 1.5643 | 1.5643 | 0.47% | |
| 510330 | 4.2754 | 2.094 | 0.34% | |
| 512950 | 1.3806 | 1.3806 | 0.34% | |
| 513810 | 1.6123 | 1.6123 | 0.47% | |
| 006191 | 1.079 | 1.2812 | 0.05% | |
| 006192 | 1.0848 | 1.2588 | 0.05% | |
| 005364 | 1.0368 | 1.2353 | 0.05% | |
| 005449 | 1.1949 | 1.1949 | 0.52% | |
| 005735 | 1.3309 | 1.4966 | 0.34% | |
| 008266 | 1.0905 | 1.1285 | 0.05% | |
| 008349 | 1.0043 | 1.1911 | 0.05% | |
| 288002 | 6.399 | 7.799 | 0.52% | |
| 160311 | 1.195 | 4.29 | 0.52% | |
| 007350 | 1.3237 | 1.3237 | 0.52% | |
| 007474 | 1.6656 | 1.6656 | 0.34% | |
| 007993 | 1.3563 | 1.3563 | 0.34% | |
| 007166 | 1.0722 | 1.1916 | 0.05% | |
| 008887 | 1.1398 | 1.1398 | 0.34% | |
| 008916 | 1.3339 | 1.3339 | 0.34% | |
| 009082 | 1.1394 | 1.1485 | 0.05% | |
| 004921 | 1.0383 | 1.3282 | 0.05% | |
| 000946 | 1.889 | 1.889 | 0.52% | |
| 001001 | 1.4119 | 2.3469 | 0.05% | |
| 001015 | 1.986 | 1.986 | 0.34% | |
| 010680 | 0.7713 | 0.7713 | 0.34% | |
| 005141 | 1.3359 | 1.4499 | 0.52% | |
| 009687 | 1.7389 | 1.7389 | 0.52% | |
| 012768 | 1.3604 | 1.3604 | 0.34% | |
| 012884 | 1.1309 | 1.1309 | 0.34% | |
| 011625 | 1.0482 | 1.0482 | 0.05% | |
| 011743 | 1.1062 | 1.1062 | 0.52% | |
| 011744 | 1.0883 | 1.0883 | 0.52% | |
| 516260 | 0.9061 | 0.9061 | 0.34% | |
| 519029 | 3.0 | 3.805 | 0.52% | |
| 008701 | 1.7122 | 1.7122 | -0.44% | |
| 008702 | 1.6823 | 1.6823 | -0.44% | |
| 016708 | 1.2095 | 1.2095 | 0.34% | |
| 016075 | 0.9608 | 0.9608 | 0.52% | |
| 014092 | 0.7189 | 0.7189 | 0.30% | |
| 013459 | 1.1161 | 1.1161 | 0.05% | |
| 013545 | 1.1293 | 1.1293 | 0.05% | |
| 013101 | 1.1084 | 1.1084 | 0.52% | |
| 013109 | 0.94 | 0.94 | 0.52% | |
| 013311 | 0.7028 | 0.7028 | 0.34% | |
| 013360 | 1.6873 | 1.7466 | 0.52% | |
| 013395 | 0.8798 | 0.8798 | 0.52% | |
| 159367 | 1.1242 | 1.1242 | 0.34% | |
| 014283 | 2.3357 | 2.3357 | 0.52% | |
| 014517 | 1.1043 | 1.1043 | 0.05% | |
| 014531 | 0.8876 | 0.8876 | 0.34% | |
| 016355 | 0.7168 | 0.7168 | 0.34% | |
| 562580 | 1.1867 | 1.1867 | 0.34% | |
| 588000 | 1.1098 | 0.7707 | 0.34% | |
| 016237 | 1.1555 | 1.1555 | 0.52% | |
| 016252 | 1.0927 | 1.0927 | 0.52% | |
| 017525 | 1.3904 | 1.3904 | 0.34% | |
| 017569 | 1.0601 | 1.0601 | 0.52% | |
| 018918 | 1.0741 | 1.0741 | 0.52% | |
| 019002 | 1.1465 | 1.1465 | 0.34% | |
| 019043 | 1.0093 | 1.0673 | 0.05% | |
| 019044 | 1.0177 | 1.0585 | 0.05% | |
| 020291 | 1.3045 | 1.3045 | 0.34% | |
| 020336 | 1.4095 | 1.4095 | 0.34% | |
| 018293 | 1.1898 | 1.1898 | 0.34% | |
| 018336 | 1.3527 | 1.3527 | 0.47% | |
| 018370 | 1.2053 | 1.2053 | 0.34% | |
| 019868 | 1.2896 | 1.2896 | 0.34% | |
| 019891 | 1.3169 | 1.3169 | 0.34% | |
| 019976 | 1.2052 | 1.2052 | 0.34% | |
| 023278 | 1.0059 | 1.0059 | 0.05% | |
| 023779 | 1.41 | 1.41 | 0.34% | |
| 022385 | 1.0255 | 1.0255 | 0.34% | |
| 021200 | 1.1306 | 1.1306 | 0.34% | |
| 021204 | 1.2091 | 1.2091 | 0.52% | |
| 021367 | 1.3345 | 1.3345 | 0.34% | |
| 020753 | 1.1936 | 1.1936 | 0.34% | |
| 020754 | 1.1886 | 1.1886 | 0.34% | |
| 020871 | 1.2439 | 1.2439 | 0.34% | |
| 024803 | 0.9437 | 0.9437 | 0.52% | |
| 023619 | 1.1327 | 1.1327 | 0.34% | |
| 022430 | 1.0366 | 1.0366 | 0.34% | |
| 159845 | 2.7662 | 1.1467 | 0.34% | |
| 159869 | 1.2807 | 1.2807 | 0.34% | |
| 022939 | 0.7111 | 0.7111 | 0.34% | |
| 022945 | 0.8502 | 0.8502 | 0.34% | |
| 002264 | 1.939 | 1.939 | 0.52% | |
| 002345 | 1.229 | 1.229 | 0.52% | |
| 002411 | 1.293 | 1.702 | 0.52% | |
| 004686 | 1.5161 | 1.5161 | 0.34% | |
| 000021 | 2.631 | 3.801 | 0.52% | |
| 510630 | 0.9301 | 3.7204 | 0.34% | |
| 510650 | 3.0891 | 3.0891 | 0.34% | |
| 510660 | 2.5777 | 2.5777 | 0.34% | |
| 511200 | 101.1634 | 1.0116 | 0.05% | |
| 512990 | 1.7339 | 1.7339 | 0.34% | |
| 513190 | 1.7695 | 1.7695 | 0.34% | |
| 513330 | 0.5257 | 0.5257 | 0.47% | |
| 515020 | 1.8173 | 1.8173 | 0.34% | |
| 515060 | 0.701 | 0.701 | 0.34% | |
| 002834 | 2.6812 | 2.6812 | 0.52% | |
| 006381 | 1.5333 | 1.5333 | 0.47% | |
| 006382 | 0.7399 | 0.7399 | 0.34% | |
| 004042 | 1.3896 | 1.4459 | 0.05% | |
| 288001 | 2.035 | 4.811 | 0.52% | |
| 160314 | 1.192 | 6.774 | 0.52% | |
| 007349 | 1.3739 | 1.3739 | 0.52% | |
| 008858 | 1.2659 | 1.2659 | 0.05% | |
| 008947 | 0.8485 | 0.8485 | 0.05% | |
| 009011 | 1.0186 | 1.0186 | 0.52% | |
| 000948 | 1.4764 | 1.4764 | 0.34% | |
| 001003 | 1.3713 | 2.2663 | 0.05% | |
| 001021 | 1.2984 | 1.6669 | 0.05% | |
| 001051 | 1.0256 | 1.0814 | 0.34% | |
| 001052 | 0.7601 | 0.7601 | 0.34% | |
| 010695 | 1.2406 | 1.2996 | 0.52% | |
| 005140 | 1.3648 | 1.482 | 0.52% | |
| 005894 | 1.1675 | 1.1675 | 0.34% | |
| 009837 | 1.4345 | 1.4345 | 0.52% | |
| 012769 | 1.3447 | 1.3447 | 0.34% | |
| 011624 | 1.065 | 1.065 | 0.05% | |
| 011683 | 1.1181 | 1.2262 | 0.05% | |
| 010972 | 1.0533 | 1.0533 | 0.52% | |
| 010979 | 0.8691 | 0.8691 | 0.05% | |
| 011263 | 1.112 | 1.1533 | 0.05% | |
| 011279 | 0.5195 | 0.5195 | 0.52% | |
| 516000 | 0.9749 | 0.9749 | 0.34% | |
| 011931 | 0.9591 | 0.9591 | 0.52% | |
| 012170 | 1.0711 | 1.0711 | 0.52% | |
| 016904 | 1.018 | 1.018 | 0.05% | |
| 017151 | 1.288 | 1.3957 | 0.52% | |
| 015060 | 1.8034 | 1.8034 | 0.34% | |
| 015065 | 1.9 | 1.9 | 0.52% | |
| 015067 | 1.5755 | 1.5755 | 0.52% | |
| 015209 | 1.1473 | 1.1473 | 0.05% | |
| 015228 | 0.9926 | 0.9926 | 0.52% | |
| 013922 | 0.9676 | 0.9676 | 0.34% | |
| 013962 | 0.6492 | 0.6492 | 0.52% | |
| 014126 | 1.0633 | 1.0633 | 0.34% | |
| 013566 | 1.712 | 1.712 | 0.52% | |
| 013110 | 0.9179 | 0.9179 | 0.52% | |
| 013310 | 0.7112 | 0.7112 | 0.34% | |
| 159617 | 1.2405 | 1.2405 | 0.34% | |
| 014410 | 1.1087 | 1.1087 | 0.52% | |
| 014482 | 0.8878 | 0.8878 | 0.52% | |
| 018731 | 1.6648 | 1.6648 | 0.52% | |
| 018735 | 1.0359 | 1.0359 | 0.30% | |
| 589010 | 1.0946 | 1.0946 | 0.34% | |
| 016253 | 1.0769 | 1.0769 | 0.52% | |
| 017558 | 1.1638 | 1.1638 | 0.34% | |
| 017576 | 1.0642 | 1.0642 | 0.52% | |
| 017605 | 0.8892 | 0.8892 | 0.30% | |
| 015716 | 1.1541 | 1.1541 | 0.05% | |
| 020356 | 1.4077 | 1.4077 | 0.34% | |
| 017912 | 1.0652 | 1.0652 | 0.52% | |
| 017913 | 1.0568 | 1.0568 | 0.52% | |
| 018002 | 1.3265 | 1.3265 | 0.52% | |
| 018178 | 1.1471 | 1.1471 | 0.34% | |
| 019405 | 1.1255 | 1.1255 | 0.30% | |
| 019892 | 1.3102 | 1.3102 | 0.34% | |
| 023765 | 1.3261 | 1.3261 | 0.34% | |
| 023917 | 1.0825 | 1.0825 | 0.34% | |
| 022387 | 1.0823 | 1.0823 | 0.34% | |
| 021370 | 1.4449 | 1.4449 | 0.52% | |
| 021414 | 1.1136 | 1.1136 | 0.05% | |
| 020593 | 1.5577 | 1.5577 | 0.52% | |
| 020868 | 1.1671 | 1.1671 | 0.34% | |
| 021580 | 0.9767 | 0.9767 | 0.34% | |
| 021657 | 1.1562 | 1.1562 | 0.05% | |
| 024698 | 0.4934 | 0.4934 | 0.52% | |
| 024699 | 0.4763 | 0.4763 | 0.52% | |
| 024802 | 0.983 | 0.983 | 0.52% | |
| 023538 | 1.0036 | 1.0036 | 0.05% | |
| 023539 | 1.0027 | 1.0027 | 0.05% | |
| 159758 | 1.0046 | 1.0046 | 0.34% | |
| 159783 | 0.6171 | 0.6171 | 0.34% | |
| 022858 | 1.1562 | 1.1562 | 0.34% | |
| 022954 | 1.993 | 1.993 | 0.34% | |
| 002229 | 1.874 | 2.038 | 0.34% | |
| 000031 | 2.177 | 2.177 | 0.52% | |
| 000048 | 1.8969 | 2.1886 | 0.05% | |
| 000075 | 0.2189 | 0.2189 | 0.47% | |
| 513520 | 1.5366 | 1.5366 | 0.47% | |
| 006196 | 1.4309 | 1.4309 | 0.34% | |
| 519918 | 2.769 | 4.995 | 0.52% | |
| 008299 | 1.6835 | 1.6835 | 0.34% | |
| 008308 | 1.2706 | 1.2706 | 0.52% | |
| 501186 | 0.7245 | 0.7245 | 0.52% | |
| 159966 | 0.4945 | 1.5213 | 0.34% | |
| 159985 | 1.9483 | 1.9483 | -0.44% | |
| 007506 | 1.5148 | 1.5148 | 0.34% | |
| 007937 | 1.7362 | 1.7362 | -0.44% | |
| 007995 | 2.0622 | 2.0622 | 0.34% | |
| 006909 | 1.5685 | 1.5685 | 0.34% | |
| 008857 | 1.2695 | 1.2695 | 0.05% | |
| 009083 | 1.5285 | 1.6258 | 0.05% | |
| 005128 | 1.5974 | 1.5974 | 0.52% | |
| 009923 | 1.0916 | 1.1404 | 0.05% | |
| 001924 | 1.31 | 1.31 | 0.52% | |
| 010016 | 1.0488 | 1.0488 | 0.52% | |
| 010020 | 0.8034 | 0.8034 | 0.52% | |
| 010305 | 0.7446 | 0.7446 | 0.52% | |
| 010334 | 0.582 | 0.582 | 0.52% | |
| 012887 | 1.4441 | 1.4441 | 0.05% | |
| 002001 | 1.28 | 4.879 | 0.52% | |
| 002021 | 1.056 | 3.671 | 0.52% | |
| 010970 | 0.76 | 0.76 | 0.52% | |
| 516320 | 0.7913 | 0.7913 | 0.34% | |
| 012429 | 0.9856 | 0.9856 | 0.52% | |
| 008586 | 0.9764 | 0.9764 | 0.34% | |
| 011911 | 0.5982 | 0.5982 | 0.52% | |
| 012098 | 0.5639 | 0.5639 | 0.52% | |
| 016905 | 1.0149 | 1.0149 | 0.05% | |
| 016971 | 1.2945 | 1.2945 | 0.47% | |
| 015058 | 1.204 | 1.204 | 0.52% | |
| 013457 | 1.0026 | 1.1051 | 0.05% | |
| 013458 | 1.0486 | 1.1057 | 0.05% | |
| 013107 | 1.1351 | 1.1351 | 0.52% | |
| 159368 | 1.0092 | 1.0092 | 0.34% | |
| 159510 | 1.1936 | 1.1936 | 0.34% | |
| 016501 | 1.3554 | 1.3554 | 0.52% | |
| 018729 | 1.3232 | 1.3232 | 0.34% | |
| 018733 | 1.1522 | 1.1522 | 0.30% | |
| 562520 | 1.1436 | 1.1436 | 0.34% | |
| 562550 | 1.0859 | 1.0859 | 0.34% | |
| 562560 | 1.4335 | 1.4335 | 0.34% | |
| 562570 | 1.3182 | 1.3182 | 0.34% | |
| 562590 | 1.162 | 1.162 | 0.34% | |
| 016250 | 1.0552 | 1.0552 | 0.52% | |
| 017526 | 1.3798 | 1.3798 | 0.34% | |
| 017575 | 1.073 | 1.073 | 0.52% | |
| 017683 | 0.9554 | 0.9554 | 0.30% | |
| 017684 | 0.9491 | 0.9491 | 0.30% | |
| 017766 | 2.73 | 2.73 | 0.52% | |
| 015717 | 1.1474 | 1.1474 | 0.05% | |
| 018919 | 1.0619 | 1.0619 | 0.52% | |
| 020292 | 1.3006 | 1.3006 | 0.34% | |
| 020357 | 1.4014 | 1.4014 | 0.34% | |
| 017832 | 1.264 | 1.264 | 0.34% | |
| 017855 | 0.9379 | 0.9379 | 0.34% | |
| 017863 | 1.0335 | 1.0335 | 0.34% | |
| 019729 | 1.1533 | 1.1533 | 0.52% | |
| 023763 | 0.9721 | 0.9721 | 0.47% | |
| 023883 | 1.1218 | 1.1218 | 0.34% | |
| 024205 | 1.0597 | 1.0597 | 0.05% | |
| 024240 | 1.4536 | 1.4536 | 0.52% | |
| 022384 | 1.0275 | 1.0275 | 0.34% | |
| 021472 | 1.1313 | 1.1313 | 0.34% | |
| 021482 | 1.117 | 1.117 | 0.34% | |
| 020751 | 1.0359 | 1.0359 | 0.05% | |
| 020820 | 1.0979 | 1.0979 | 0.05% | |
| 020870 | 1.2505 | 1.2505 | 0.34% | |
| 021074 | 1.135 | 1.135 | 0.34% | |
| 024643 | 0.6792 | 0.6792 | 0.34% | |
| 024784 | 1.1013 | 1.1013 | 0.05% | |
| 024785 | 1.084 | 1.084 | 0.05% | |
| 024805 | 1.0861 | 1.0861 | 0.34% | |
| 024807 | 0.6491 | 0.6491 | 0.52% | |
| 159731 | 0.7244 | 0.7244 | 0.34% | |
| 022873 | 0.9913 | 0.9913 | 0.34% | |
| 003697 | 1.4206 | 1.4206 | 0.52% | |
| 513230 | 1.0898 | 1.0898 | 0.34% | |
| 515010 | 1.4153 | 1.4153 | 0.34% | |
| 002837 | 1.544 | 1.544 | 0.52% | |
| 002872 | 1.8954 | 1.8954 | 0.34% | |
| 002980 | 2.67 | 2.67 | 0.34% | |
| 005407 | 1.0463 | 1.2999 | 0.05% | |
| 005733 | 1.0062 | 1.0615 | 0.34% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,582,062.87 | 73.20 |
| 3 | 现金 | 6,761.43 | 00.31 |
| 4 | 其他资产 | 581.08 | 00.03 |
五大重仓债
| 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 | 240982 | 24中化06 | 540.00(万张) | 57,958.88(万元) | 2.68(%) |
| 2 | 242757 | 沪国投K1 | 450.00(万张) | 45,226.36(万元) | 2.09(%) |
| 3 | 240550 | 24宝武K1 | 345.78(万张) | 35,337.67(万元) | 1.64(%) |
| 4 | 240046 | 23皖交05 | 296.02(万张) | 30,682.89(万元) | 1.42(%) |
| 5 | 242745 | 25国投K1 | 300.00(万张) | 30,410.84(万元) | 1.41(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-17 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.21% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 1.05% | 0.04% | 0.0% | 0.0% | 0.0% | 0.0% | 1.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | 0.00 | 0.00 |
| 夏普比率 | 44.29 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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