| 基金代码000014 | 基金经理何家琪 | 最新份额33,233.79万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模32.15亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-03-19 | 托管行中国工商银行股份有限公司 |
| 首募规模40.76亿 | 托管费0.2% |
在控制风险的前提下,追求较高的当期收入和总回报
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金主要投资于国债、央行票据、金融债、次级债、地方政府债、企业债、公司债(含中小企业私募债券)、中期票据、短期融资券、资产支持证券、可转换债券(含可分离交易可转债)、可交换债券、债券回购、银行存款等固定收益类资产。基金不直接从二级市场买入股票、权证等权益类资产,但可参与一级市场新股申购或增发,持有因可转换债券或可交换债券转股所形成的股票以及股票派发或可分离交易可转债分离交易的权证等资产。因上述原因持有的股票和权证等资产,基金将在其可交易之日起的6个月内卖出。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 2.0862 | 2.0862 | 0.23% |
| 2025-11-28 | 2.0815 | 2.0815 | 0.63% |
| 2025-11-27 | 2.0684 | 2.0684 | -0.50% |
| 2025-11-26 | 2.0787 | 2.0787 | -0.82% |
| 2025-11-25 | 2.0958 | 2.0958 | 0.21% |
| 2025-11-24 | 2.0915 | 2.0915 | 0.36% |
| 2025-11-21 | 2.0839 | 2.0839 | -0.76% |
| 2025-11-20 | 2.0998 | 2.0998 | -0.21% |
| 2025-11-19 | 2.1042 | 2.1042 | 0.19% |
| 2025-11-18 | 2.1002 | 2.1002 | -0.19% |
| 2025-11-17 | 2.1043 | 2.1043 | 0.03% |
| 2025-11-14 | 2.1037 | 2.1037 | -0.84% |
| 2025-11-13 | 2.1216 | 2.1216 | 0.97% |
| 2025-11-12 | 2.1012 | 2.1012 | -0.37% |
| 2025-11-11 | 2.109 | 2.109 | -0.18% |
| 2025-11-7 | 2.1057 | 2.1057 | -0.13% |
| 2025-11-6 | 2.1084 | 2.1084 | 0.59% |
| 2025-11-5 | 2.0961 | 2.0961 | 0.52% |
| 2025-11-4 | 2.0853 | 2.0853 | -0.70% |
| 2025-11-3 | 2.1 | 2.1 | -0.17% |

何家琪先生:清华大学应用经济学硕士。2012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,华夏新锦泰灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月25日期间)、华夏新锦鸿灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月23日期间)、华夏新起航灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月30日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏永康添福混合型证券投资基金基金经理(2018年2月1日至2019年7月18日期间)、华夏新锦程灵活配置混合型证券投资基金基金经理(2017年9月8日至2019年12月17日期间)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2018年9月28日至2020年3月12日期间)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、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(2018年12月17日至2020年3月12日期间)、华夏鼎略债券型证券投资基金基金经理(2019年1月25日至2020年3月12日期间)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2018年8月6日至2020年5月7日期间)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2018年9月21日至2020年5月7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(2019年7月24日至2021年1月27日期间)、华夏恒益18个月定期开放债券型证券投资基金基金经理(2019年9月4日至2021年1月27日期间)、华夏鼎润债券型证券投资基金基金经理(2021年3月19日至2022年4月25日期间)、华夏债券投资基金基金经理(2017年1月18日至2023年11月9日期间)、华夏希望债券型证券投资基金基金经理(2017年9月8日至2023年11月9日期间)等,现任华夏永福混合型证券投资基金基金经理(2016年9月5日起任职)、华夏鼎利债券型发起式证券投资基金基金经理(2016年11月18日起任职)、华夏可转债增强债券型证券投资基金基金经理(2016年11月18日起任职)、华夏聚利债券型证券投资基金基金经理(2017年12月19日起任职)、华夏永鑫六个月持有期混合型证券投资基金基金经理(2021年4月20日起任职)、华夏永顺一年持有期混合型证券投资基金基金经理(2021年7月22日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2021年9月28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 |
| 华夏永福混合A | 混合型 | 2016-09-05 至 今 | 9.2 | 44.58% | 33.70% |
| 华夏希望债券C | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 16.52% | 25.16% |
| 华夏鼎利债券A | 债券型 | 2016-11-18 至 今 | 9.0 | 52.36% | 24.58% |
| 华夏鼎利债券C | 债券型 | 2016-11-18 至 今 | 9.0 | 51.08% | 24.58% |
| 华夏新锦绣混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 5.96% | -9.74% |
| 华夏新锦泰混合C | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.43% | 2.06% |
| 华夏新锦程混合C | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | -- | -- |
| 华夏永康添福混合A | 混合型 | 2017-12-25 至 2019-07-18 | 1.6 | -0.18% | -1.96% |
| 华夏鼎福三个月定开债券C | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | -- | -- |
| 华夏永鑫六个月持有混合C | 混合型 | 2021-03-22 至 今 | 4.7 | -11.03% | -24.91% |
| 华夏鼎润债券C | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.68% | 3.59% |
| 华夏债券A | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 38.18% | 27.17% |
| 华夏可转债增强债券A | 债券型 | 2016-11-18 至 今 | 9.0 | 8.03% | 24.58% |
| 华夏永福混合C | 混合型 | 2016-09-05 至 今 | 9.2 | 28.04% | 33.68% |
| 华夏新起航混合C | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.69% | -2.12% |
| 华夏新锦顺混合C | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.30% | 35.37% |
| 华夏鼎略债券C | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 3.61% | 7.07% |
| 华夏债券C | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 35.34% | 27.17% |
| 华夏可转债增强债券I | 债券型 | 2016-11-18 至 今 | 9.0 | -- | -- |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | 3.62% | 8.28% |
| 华夏鼎顺三个月定开债券A | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | 8.66% | 10.65% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2019-06-28 至 2021-01-27 | 1.6 | 7.31% | 7.67% |
| 华夏聚利债券 | 债券型 | 2017-12-19 至 今 | 8.0 | 35.34% | 24.81% |
| 华夏新起航混合A | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.95% | -2.12% |
| 华夏鼎福三个月定开债券A | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | 8.77% | 10.80% |
| 华夏永鑫六个月持有混合A | 混合型 | 2021-03-22 至 今 | 4.7 | -10.78% | -24.90% |
| 华夏永顺一年持有混合C | 混合型 | 2021-06-22 至 今 | 4.5 | -14.29% | -30.66% |
| 华夏新锦鸿混合A | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.43% | -0.76% |
| 华夏新锦鸿混合C | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.29% | -0.75% |
| 华夏聚利债券C | 债券型 | 2023-01-17 至 今 | 2.9 | -13.17% | 2.45% |
| 华夏新锦程混合A | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | 12.00% | 14.84% |
| 华夏新锦汇混合C | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | -- | -- |
| 华夏恒益18个月定开债券 | 债券型 | 2019-07-15 至 2021-01-27 | 1.5 | 3.98% | 6.57% |
| 华夏永顺一年持有混合A | 混合型 | 2021-06-22 至 今 | 4.5 | -13.42% | -30.66% |
| 华夏可转债增强债券C | 债券型 | 2021-07-07 至 今 | 4.4 | -33.80% | 6.16% |
| 华夏希望债券A | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 18.65% | 25.17% |
| 华夏鼎略债券A | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 4.30% | 7.07% |
| 华夏鼎润债券A | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.28% | 3.60% |
| 华夏新锦绣混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | -18.30% | -9.74% |
| 华夏新锦泰混合A | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.49% | 2.08% |
| 华夏新锦顺混合A | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.43% | 35.37% |
| 华夏新锦汇混合A | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | 7.71% | 28.26% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | -- | -- |
| 华夏永泓一年持有混合A | 2021-08-13 至 今 | 4.3 | -15.14% | -29.03% | |
| 华夏永泓一年持有混合C | 2021-08-13 至 今 | 4.3 | -15.93% | -29.03% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何家琪 | 2017-12-19 至 今 | 7年-1个月零13天 | 35.34 | 24.81 |
| 魏镇江 | 2014-10-17 至 2018-01-08 | 3年-10个月零22天 | 10.94 | 20.16 |
| 李中海 | 2013-02-21 至 2014-10-17 | 1年7个月零26天 | 5.10 | 7.50 |
| 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 | 1.042 | 3.615 | 0.62% | |
| 000011 | 18.933 | 26.189 | 0.62% | |
| 001021 | 1.2948 | 1.6633 | 0.04% | |
| 002264 | 1.807 | 1.807 | 0.62% | |
| 002411 | 1.462 | 1.871 | 0.62% | |
| 002834 | 3.0205 | 3.0205 | 0.62% | |
| 003697 | 1.4419 | 1.4419 | 0.62% | |
| 004061 | 1.0041 | 1.272 | 0.04% | |
| 004640 | 1.8874 | 1.8874 | 0.88% | |
| 004924 | 1.0127 | 1.1552 | 0.04% | |
| 005128 | 1.7478 | 1.7478 | 0.62% | |
| 006382 | 0.8284 | 0.8284 | 0.88% | |
| 006909 | 2.0146 | 2.0146 | 0.88% | |
| 007505 | 1.6361 | 1.6361 | 0.88% | |
| 008856 | 1.2248 | 1.2248 | 0.62% | |
| 009011 | 1.0758 | 1.0758 | 0.62% | |
| 009922 | 1.1286 | 1.178 | 0.04% | |
| 010016 | 1.2435 | 1.2435 | 0.62% | |
| 010180 | 0.8306 | 0.8306 | 0.62% | |
| 010306 | 0.8439 | 0.8439 | 0.62% | |
| 010681 | 0.8857 | 0.8857 | 0.88% | |
| 010971 | 1.1924 | 1.1924 | 0.62% | |
| 010980 | 0.856 | 0.856 | 0.04% | |
| 011262 | 1.0672 | 1.1542 | 0.04% | |
| 012099 | 1.1284 | 1.1284 | 0.04% | |
| 012121 | 1.0681 | 1.0681 | 0.62% | |
| 012429 | 1.1268 | 1.1268 | 0.62% | |
| 012628 | 18.359 | 18.809 | 0.62% | |
| 012885 | 0.6094 | 0.6094 | 0.88% | |
| 013108 | 1.4602 | 1.4602 | 0.62% | |
| 013233 | 1.2825 | 1.2825 | 0.88% | |
| 013234 | 1.2606 | 1.2606 | 0.88% | |
| 013460 | 1.1129 | 1.1129 | 0.04% | |
| 014481 | 1.0211 | 1.0333 | 0.04% | |
| 014483 | 0.9904 | 0.9904 | 0.62% | |
| 016078 | 0.8392 | 0.8392 | 0.88% | |
| 016905 | 1.0187 | 1.0187 | 0.04% | |
| 016925 | 1.0168 | 1.0991 | 0.04% | |
| 016970 | 1.2499 | 1.2499 | 0.00% | |
| 017558 | 1.2504 | 1.2504 | 0.88% | |
| 017610 | 1.4501 | 1.4501 | 0.88% | |
| 017683 | 0.9493 | 0.9493 | 0.85% | |
| 017697 | 0.8011 | 0.8011 | 0.62% | |
| 017721 | 1.0674 | 1.0674 | 0.62% | |
| 017833 | 1.2417 | 1.2417 | 0.88% | |
| 018301 | 1.5572 | 1.5572 | 0.85% | |
| 018335 | 1.141 | 1.141 | 0.88% | |
| 018337 | 1.3426 | 1.3426 | 0.41% | |
| 018722 | 1.4236 | 1.4236 | 0.85% | |
| 018728 | 1.445 | 1.445 | 0.88% | |
| 018919 | 1.3954 | 1.3954 | 0.62% | |
| 019913 | 1.6693 | 1.6693 | 0.62% | |
| 020423 | 1.7679 | 1.7679 | 0.88% | |
| 021143 | 1.4857 | 1.4857 | 0.88% | |
| 021367 | 1.5264 | 1.5264 | 0.88% | |
| 022384 | 1.09 | 1.09 | 0.88% | |
| 022959 | 1.0955 | 1.0955 | 0.88% | |
| 023278 | 1.007 | 1.007 | 0.04% | |
| 023622 | 0.9708 | 0.9708 | 0.85% | |
| 023779 | 1.4928 | 1.4928 | 0.88% | |
| 024205 | 1.0689 | 1.0739 | 0.04% | |
| 024273 | 0.8393 | 0.8393 | 0.88% | |
| 024417 | 1.1625 | 1.1625 | 0.85% | |
| 024420 | 1.3269 | 1.3269 | 0.85% | |
| 024443 | 1.0408 | 1.0408 | 0.62% | |
| 024697 | 0.4912 | 0.4912 | 0.62% | |
| 024699 | 0.4742 | 0.4742 | 0.62% | |
| 024802 | 1.0272 | 1.0272 | 0.62% | |
| 024808 | 2.0714 | 2.0714 | 0.62% | |
| 024915 | 1.3346 | 1.3346 | 0.62% | |
| 025505 | 1.0275 | 1.0275 | 0.85% | |
| 025541 | 3.366 | 3.366 | 0.88% | |
| 025856 | 1.0058 | 1.0058 | 0.85% | |
| 026025 | 1.2234 | 1.2234 | 0.04% | |
| 159381 | 1.6941 | 1.6941 | 0.88% | |
| 159510 | 1.2682 | 1.2682 | 0.88% | |
| 159620 | 1.123 | 1.123 | 0.88% | |
| 159790 | 0.7722 | 0.7722 | 0.88% | |
| 510650 | 3.0091 | 3.0091 | 0.88% | |
| 510660 | 2.477 | 2.477 | 0.88% | |
| 512370 | 1.0944 | 1.0944 | 0.88% | |
| 560120 | 1.1706 | 1.1706 | 0.88% | |
| 562590 | 1.5029 | 1.5029 | 0.88% | |
| 588170 | 1.385 | 1.385 | 0.88% | |
| 000021 | 3.055 | 4.225 | 0.62% | |
| 000031 | 2.572 | 2.572 | 0.62% | |
| 001013 | 1.2365 | 1.8925 | 0.04% | |
| 001015 | 2.167 | 2.167 | 0.88% | |
| 001031 | 1.4881 | 1.6481 | 0.04% | |
| 001057 | 1.0907 | 1.0907 | 0.04% | |
| 001058 | 1.1032 | 1.1032 | 0.04% | |
| 002229 | 2.195 | 2.359 | 0.88% | |
| 002459 | 1.4862 | 1.7832 | 0.04% | |
| 002604 | 1.165 | 1.165 | 0.62% | |
| 002872 | 2.0778 | 2.0778 | 0.88% | |
| 004043 | 1.3862 | 1.4365 | 0.04% | |
| 004637 | 1.0109 | 1.2554 | 0.04% | |
| 004672 | 1.1124 | 1.2545 | 0.04% | |
| 004686 | 1.6523 | 1.6523 | 0.88% | |
| 005407 | 1.0424 | 1.296 | 0.04% | |
| 005658 | 1.6755 | 1.6755 | 0.88% | |
| 007349 | 1.7678 | 1.7678 | 0.62% | |
| 007939 | 1.674 | 1.674 | 0.62% | |
| 008212 | 1.571 | 1.757 | 0.62% | |
| 008701 | 2.1195 | 2.1195 | 1.09% | |
| 008888 | 1.4612 | 1.4612 | 0.88% | |
| 008948 | 0.8286 | 0.8286 | 0.04% | |
| 009687 | 1.8297 | 1.8297 | 0.62% | |
| 009838 | 1.7164 | 1.7164 | 0.62% | |
| 010017 | 1.2112 | 1.2112 | 0.62% | |
| 010020 | 0.8318 | 0.8318 | 0.62% | |
| 010334 | 0.6232 | 0.6232 | 0.62% | |
| 010518 | 0.9252 | 0.9252 | 0.62% | |
| 010970 | 0.8082 | 0.8082 | 0.62% | |
| 010979 | 0.8726 | 0.8726 | 0.04% | |
| 011263 | 1.1143 | 1.1556 | 0.04% | |
| 011612 | 1.065 | 1.065 | 0.88% | |
| 011683 | 1.1211 | 1.2292 | 0.04% | |
| 011914 | 1.1884 | 1.1884 | 0.62% | |
| 012100 | 1.1178 | 1.1178 | 0.04% | |
| 012122 | 1.0506 | 1.0506 | 0.62% | |
| 012422 | 0.7287 | 0.7287 | 0.62% | |
| 012703 | 0.7156 | 0.7156 | 0.62% | |
| 012719 | 1.0253 | 1.0253 | 0.62% | |
| 012884 | 1.1729 | 1.1729 | 0.88% | |
| 013188 | 3.124 | 3.124 | 0.88% | |
| 013360 | 1.7224 | 1.7817 | 0.62% | |
| 013395 | 1.1078 | 1.1078 | 0.62% | |
| 013396 | 1.0799 | 1.0799 | 0.62% | |
| 013969 | 1.1224 | 1.1224 | 0.62% | |
| 014092 | 0.8105 | 0.8105 | 0.85% | |
| 014125 | 1.1977 | 1.1977 | 0.88% | |
| 014126 | 1.1788 | 1.1788 | 0.88% | |
| 014480 | 1.0419 | 1.0888 | 0.04% | |
| 014518 | 1.1024 | 1.1024 | 0.04% | |
| 014530 | 1.0478 | 1.0478 | 0.88% | |
| 015073 | 2.515 | 2.515 | 0.62% | |
| 015701 | 1.0092 | 1.0997 | 0.04% | |
| 016355 | 0.6854 | 0.6854 | 0.88% | |
| 016441 | 1.1633 | 1.1633 | 0.88% | |
| 016500 | 1.8751 | 1.8751 | 0.62% | |
| 016501 | 1.8486 | 1.8486 | 0.62% | |
| 017571 | 0.8587 | 0.8587 | 0.88% | |
| 017684 | 0.942 | 0.942 | 0.85% | |
| 017912 | 1.0675 | 1.0675 | 0.62% | |
| 018179 | 1.1495 | 1.1675 | 0.04% | |
| 018345 | 1.1583 | 1.1583 | 0.88% | |
| 018730 | 2.0781 | 2.0781 | 0.62% | |
| 018916 | 1.2389 | 1.2389 | 0.62% | |
| 020565 | 1.0133 | 1.0283 | 0.04% | |
| 020753 | 1.3157 | 1.3157 | 0.88% | |
| 021072 | 1.3083 | 1.3083 | 0.88% | |
| 021142 | 1.4929 | 1.4929 | 0.88% | |
| 021205 | 1.212 | 1.212 | 0.62% | |
| 021414 | 1.1212 | 1.1212 | 0.04% | |
| 021483 | 1.1205 | 1.1315 | 0.88% | |
| 022385 | 1.0867 | 1.0867 | 0.88% | |
| 022387 | 1.2708 | 1.2708 | 0.88% | |
| 022858 | 1.2365 | 1.2365 | 0.88% | |
| 022869 | 1.023 | 1.023 | 0.88% | |
| 022979 | 1.1659 | 1.1659 | 0.88% | |
| 023538 | 1.0084 | 1.0084 | 0.04% | |
| 023763 | 0.9605 | 0.9605 | 0.41% | |
| 023766 | 1.3019 | 1.3019 | 0.88% | |
| 023918 | 1.1995 | 1.1995 | 0.88% | |
| 024263 | 1.1635 | 1.1635 | 0.88% | |
| 024628 | 0.7095 | 0.7095 | 0.88% | |
| 024805 | 1.1641 | 1.1641 | 0.88% | |
| 024879 | 0.9837 | 0.9837 | 0.88% | |
| 024932 | 2.2777 | 2.2777 | 0.62% | |
| 024934 | 0.8591 | 0.8591 | 0.62% | |
| 025397 | 0.988 | 0.988 | 0.85% | |
| 159323 | 1.3166 | 1.3166 | 0.88% | |
| 159368 | 1.4719 | 1.4719 | 0.88% | |
| 159635 | 1.0978 | 1.0978 | 0.88% | |
| 159711 | 1.4029 | 1.4029 | 0.88% | |
| 159902 | 4.2478 | 4.3678 | 0.88% | |
| 160314 | 1.287 | 7.121 | 0.62% | |
| 501093 | 1.3312 | 1.3312 | 0.62% | |
| 510050 | 3.1389 | 4.5648 | 0.88% | |
| 510670 | 0.9763 | 0.9763 | 0.88% | |
| 512770 | 1.9936 | 1.9936 | 0.88% | |
| 513660 | 3.2153 | 1.6693 | 0.88% | |
| 515170 | 0.5755 | 0.5755 | 0.88% | |
| 516710 | 0.659 | 0.659 | 0.88% | |
| 517170 | 1.0338 | 1.0338 | 0.88% | |
| 562530 | 1.3191 | 1.3191 | 0.88% | |
| 562600 | 0.8851 | 0.8851 | 0.88% | |
| 562700 | 1.3825 | 1.3825 | 0.88% | |
| 000016 | 1.1705 | 1.5013 | 0.04% | |
| 000061 | 1.749 | 1.749 | 0.62% | |
| 000121 | 2.751 | 2.751 | 0.62% | |
| 000945 | 1.826 | 1.826 | 0.62% | |
| 002031 | 4.967 | 5.567 | 0.62% | |
| 002251 | 1.747 | 1.747 | 0.62% | |
| 002552 | 1.1015 | 1.3231 | 0.04% | |
| 002839 | 0.9652 | 0.9652 | 0.62% | |
| 003302 | 1.1819 | 1.3251 | 0.04% | |
| 004051 | 1.1579 | 1.1579 | 0.62% | |
| 004202 | 1.2932 | 1.4879 | 0.62% | |
| 004547 | 1.054 | 1.3347 | 0.04% | |
| 004922 | 1.0388 | 1.2238 | 0.04% | |
| 004923 | 1.0012 | 1.2671 | 0.04% | |
| 005141 | 1.3374 | 1.4514 | 0.62% | |
| 005213 | 1.3167 | 1.3167 | 0.04% | |
| 005887 | 1.1952 | 1.2913 | 0.04% | |
| 006668 | 1.1834 | 1.2314 | 0.04% | |
| 006669 | 1.1522 | 1.1992 | 0.04% | |
| 006776 | 1.13 | 1.195 | 0.04% | |
| 007187 | 1.0589 | 1.1864 | 0.04% | |
| 007472 | 1.5934 | 1.5934 | 0.88% | |
| 007992 | 1.3233 | 1.3233 | 0.88% | |
| 008267 | 1.0584 | 1.1084 | 0.04% | |
| 008349 | 1.0092 | 1.196 | 0.04% | |
| 008916 | 1.3158 | 1.3158 | 0.88% | |
| 009010 | 0.8143 | 0.8143 | 0.62% | |
| 009837 | 1.7505 | 1.7505 | 0.62% | |
| 010106 | 1.1724 | 1.1724 | 0.62% | |
| 011282 | 0.5957 | 0.5957 | 0.62% | |
| 011743 | 1.1527 | 1.1527 | 0.62% | |
| 011912 | 0.5668 | 0.5668 | 0.62% | |
| 011913 | 1.2084 | 1.2084 | 0.62% | |
| 011936 | 0.9725 | 0.9725 | 0.62% | |
| 012768 | 1.5079 | 1.5079 | 0.88% | |
| 013071 | 1.0719 | 1.133 | 0.04% | |
| 013126 | 0.6778 | 0.6778 | 0.88% | |
| 013403 | 0.9598 | 0.9598 | 0.41% | |
| 013459 | 1.1218 | 1.1218 | 0.04% | |
| 013922 | 1.0585 | 1.0585 | 0.88% | |
| 014531 | 1.0355 | 1.0355 | 0.88% | |
| 015698 | 1.2847 | 1.2847 | 0.62% | |
| 016440 | 1.1746 | 1.1746 | 0.88% | |
| 017151 | 1.2963 | 1.404 | 0.62% | |
| 017568 | 1.083 | 1.083 | 0.62% | |
| 017601 | 1.2471 | 1.2471 | 0.62% | |
| 017603 | 1.5179 | 1.5179 | 0.62% | |
| 017611 | 1.438 | 1.438 | 0.88% | |
| 017722 | 1.0496 | 1.0496 | 0.62% | |
| 017771 | 2.0499 | 2.0499 | 0.04% | |
| 017832 | 1.2517 | 1.2517 | 0.88% | |
| 017855 | 1.0604 | 1.0604 | 0.88% | |
| 017985 | 1.1666 | 1.1666 | 0.88% | |
| 018002 | 1.442 | 1.442 | 0.62% | |
| 018336 | 1.352 | 1.352 | 0.41% | |
| 019043 | 1.0108 | 1.0688 | 0.04% | |
| 019730 | 1.1596 | 1.1596 | 0.62% | |
| 019869 | 1.5847 | 1.5847 | 0.88% | |
| 019915 | 1.6894 | 1.6894 | 0.62% | |
| 021204 | 1.2181 | 1.2181 | 0.62% | |
| 021369 | 1.5813 | 1.5813 | 0.62% | |
| 021482 | 1.1237 | 1.1347 | 0.88% | |
| 021571 | 1.1525 | 1.1525 | 0.88% | |
| 021580 | 1.3422 | 1.3422 | 0.88% | |
| 022430 | 1.166 | 1.166 | 0.88% | |
| 022431 | 1.1622 | 1.1622 | 0.88% | |
| 022857 | 1.2392 | 1.2392 | 0.88% | |
| 022939 | 1.0018 | 1.0018 | 0.88% | |
| 023621 | 0.9716 | 0.9716 | 0.85% | |
| 023720 | 1.3322 | 1.3322 | 0.88% | |
| 023883 | 1.5129 | 1.5129 | 0.88% | |
| 024145 | 1.0527 | 1.0527 | 0.85% | |
| 024297 | 1.0054 | 1.0054 | 0.04% | |
| 024330 | 0.9604 | 0.9604 | 0.62% | |
| 024418 | 1.1619 | 1.1619 | 0.85% | |
| 024629 | 0.7507 | 0.7507 | 0.88% | |
| 024698 | 0.4923 | 0.4923 | 0.62% | |
| 024782 | 1.0835 | 1.0835 | 0.04% | |
| 024783 | 1.066 | 1.066 | 0.04% | |
| 024800 | 0.7186 | 0.7186 | 0.62% | |
| 024803 | 0.9841 | 0.9841 | 0.62% | |
| 024914 | 1.3021 | 1.3021 | 0.62% | |
| 024917 | 1.341 | 1.341 | 0.62% | |
| 024929 | 2.3845 | 2.3845 | 0.62% | |
| 025908 | 1.4407 | 1.4407 | 0.62% | |
| 159562 | 2.1792 | 2.1792 | 0.88% | |
| 159563 | 1.7062 | 1.7062 | 0.88% | |
| 159601 | 1.0436 | 1.0436 | 0.88% | |
| 159617 | 1.3489 | 1.3489 | 0.88% | |
| 159627 | 1.2854 | 1.2854 | 0.88% | |
| 159758 | 1.0289 | 1.0289 | 0.88% | |
| 159791 | 1.0881 | 1.0881 | 0.88% | |
| 159966 | 0.5666 | 1.7431 | 0.88% | |
| 160325 | 1.2748 | 1.2748 | 0.62% | |
| 288102 | 1.1004 | 2.1071 | 0.04% | |
| 501050 | 1.742 | 1.742 | 0.88% | |
| 501186 | 0.7669 | 0.7669 | 0.62% | |
| 501219 | 1.552 | 1.552 | 0.88% | |
| 511200 | 101.0639 | 1.0106 | 0.04% | |
| 516320 | 0.9692 | 0.9692 | 0.88% | |
| 520510 | 0.9766 | 0.9766 | 0.88% | |
| 562510 | 0.7801 | 0.7801 | 0.88% | |
| 562520 | 1.2594 | 1.2594 | 0.88% | |
| 588000 | 1.4043 | 0.9753 | 0.88% | |
| 588800 | 1.2714 | 1.2714 | 0.88% | |
| 960002 | 1.35 | 4.949 | 0.62% | |
| 000075 | 0.2254 | 0.2254 | 0.41% | |
| 000948 | 1.5083 | 1.5083 | 0.88% | |
| 001033 | 1.4277 | 1.5877 | 0.04% | |
| 001042 | 0.55 | 0.55 | 0.88% | |
| 001045 | 1.6987 | 1.6987 | 0.04% | |
| 002837 | 1.708 | 1.708 | 0.62% | |
| 004049 | 0.9585 | 1.0085 | 0.62% | |
| 004050 | 1.1606 | 1.5548 | 0.62% | |
| 004053 | 1.1419 | 1.2878 | 0.04% | |
| 004721 | 1.3744 | 1.3954 | 0.62% | |
| 004921 | 1.0355 | 1.333 | 0.04% | |
| 004979 | 1.1001 | 1.2366 | 0.04% | |
| 005214 | 1.3074 | 1.3074 | 0.04% | |
| 005735 | 1.4699 | 1.6356 | 0.88% | |
| 005862 | 1.0452 | 1.3038 | 0.04% | |
| 006192 | 1.0845 | 1.2585 | 0.04% | |
| 006196 | 1.4858 | 1.4858 | 0.88% | |
| 006868 | 1.8035 | 1.8035 | 0.88% | |
| 006910 | 1.9757 | 1.9757 | 0.88% | |
| 007186 | 1.0642 | 1.1944 | 0.04% | |
| 007283 | 1.1455 | 1.199 | 0.04% | |
| 007481 | 1.1113 | 1.1113 | 0.62% | |
| 007592 | 1.9099 | 1.9099 | 0.62% | |
| 007993 | 1.3011 | 1.3011 | 0.88% | |
| 008088 | 0.7223 | 0.7223 | 0.88% | |
| 008308 | 1.563 | 1.563 | 0.62% | |
| 008917 | 1.2955 | 1.2955 | 0.88% | |
| 008947 | 0.8472 | 0.8472 | 0.04% | |
| 010191 | 1.059 | 1.1894 | 0.04% | |
| 010695 | 1.4067 | 1.4657 | 0.62% | |
| 010977 | 0.7871 | 0.7871 | 0.62% | |
| 010978 | 0.7627 | 0.7627 | 0.62% | |
| 011279 | 0.509 | 0.509 | 0.62% | |
| 011613 | 1.0525 | 1.0525 | 0.88% | |
| 011930 | 1.103 | 1.103 | 0.62% | |
| 012171 | 1.1379 | 1.1379 | 0.62% | |
| 012421 | 0.7521 | 0.7521 | 0.62% | |
| 012769 | 1.4889 | 1.4889 | 0.88% | |
| 012886 | 0.603 | 0.603 | 0.88% | |
| 013107 | 1.4965 | 1.4965 | 0.62% | |
| 013125 | 0.6862 | 0.6862 | 0.88% | |
| 013389 | 0.8381 | 0.8381 | 0.62% | |
| 013457 | 1.0004 | 1.1079 | 0.04% | |
| 013458 | 1.0462 | 1.1083 | 0.04% | |
| 013780 | 1.0094 | 1.0975 | 0.04% | |
| 014283 | 2.3965 | 2.3965 | 0.62% | |
| 014482 | 1.0106 | 1.0106 | 0.62% | |
| 015066 | 1.0871 | 1.0871 | 0.62% | |
| 015067 | 1.7216 | 1.7216 | 0.62% | |
| 015227 | 1.1268 | 1.1268 | 0.62% | |
| 015230 | 0.7767 | 0.7767 | 0.62% | |
| 016238 | 1.3877 | 1.3877 | 0.62% | |
| 016250 | 1.3686 | 1.3686 | 0.62% | |
| 016356 | 0.6788 | 0.6788 | 0.88% | |
| 017573 | 1.4691 | 1.4691 | 0.88% | |
| 017574 | 1.4578 | 1.4578 | 0.88% | |
| 017698 | 0.7877 | 0.7877 | 0.62% | |
| 017856 | 1.0518 | 1.0518 | 0.88% | |
| 018334 | 1.1496 | 1.1496 | 0.88% | |
| 018729 | 1.4312 | 1.4312 | 0.88% | |
| 018734 | 1.0735 | 1.0735 | 0.85% | |
| 019044 | 1.0189 | 1.0597 | 0.04% | |
| 019404 | 1.1322 | 1.1322 | 0.85% | |
| 020593 | 1.7599 | 1.7599 | 0.62% | |
| 020837 | 1.4893 | 1.4893 | 0.88% | |
| 021073 | 1.302 | 1.302 | 0.88% | |
| 022945 | 1.0652 | 1.0652 | 0.88% | |
| 022957 | 2.3247 | 2.3247 | 0.88% | |
| 023277 | 1.008 | 1.008 | 0.04% | |
| 023620 | 1.2549 | 1.2549 | 0.88% | |
| 023765 | 1.9938 | 1.9938 | 0.88% | |
| 023782 | 1.9561 | 1.9561 | 0.88% | |
| 024240 | 1.5816 | 1.5816 | 0.62% | |
| 024781 | 1.0485 | 1.0485 | 0.04% | |
| 024804 | 1.2157 | 1.2157 | 0.88% | |
| 024880 | 0.9827 | 0.9827 | 0.88% | |
| 024918 | 1.2727 | 1.2727 | 0.62% | |
| 024928 | 2.3593 | 2.3593 | 0.62% | |
| 025238 | 1.8076 | 1.8076 | 0.88% | |
| 025506 | 1.0271 | 1.0271 | 0.85% | |
| 025857 | 1.0057 | 1.0057 | 0.85% | |
| 159230 | 1.1086 | 1.1086 | 0.88% | |
| 159326 | 1.4109 | 1.4109 | 0.88% | |
| 159547 | 1.2439 | 1.2559 | 0.88% | |
| 159573 | 1.4339 | 1.4339 | 0.88% | |
| 159663 | 1.4237 | 1.4237 | 0.88% | |
| 159732 | 1.0702 | 1.0702 | 0.88% | |
| 159967 | 0.5911 | 2.1507 | 0.88% | |
| 159985 | 1.9574 | 1.9574 | 1.09% | |
| 160322 | 1.203 | 1.253 | 0.88% | |
| 512050 | 1.1559 | 1.1559 | 0.88% | |
| 512500 | 3.9535 | 0.8654 | 0.88% | |
| 513810 | 1.7208 | 1.7208 | 0.41% | |
| 515070 | 1.8684 | 1.8684 | 0.88% | |
| 515370 | 0.9116 | 0.9116 | 0.88% | |
| 516100 | 1.3384 | 1.3384 | 0.88% | |
| 516810 | 0.8318 | 0.8318 | 0.88% | |
| 519918 | 3.754 | 5.907 | 0.62% | |
| 588820 | 1.5131 | 1.5131 | 0.88% | |
| 589010 | 1.3689 | 1.3689 | 0.88% | |
| 015716 | 1.1751 | 1.1751 | 0.04% | |
| 000015 | 1.1798 | 1.5704 | 0.04% | |
| 000071 | 1.5946 | 1.5946 | 0.41% | |
| 001001 | 1.4159 | 2.3509 | 0.04% | |
| 001003 | 1.3737 | 2.2687 | 0.04% | |
| 001051 | 1.0954 | 1.1512 | 0.88% | |
| 001924 | 1.401 | 1.401 | 0.62% | |
| 001928 | 2.071 | 2.071 | 0.62% | |
| 002001 | 1.35 | 4.949 | 0.62% | |
| 002345 | 1.47 | 1.47 | 0.62% | |
| 003301 | 1.1095 | 1.363 | 0.04% | |
| 004042 | 1.389 | 1.4453 | 0.04% | |
| 004062 | 1.0368 | 1.2378 | 0.04% | |
| 004980 | 1.105 | 1.1798 | 0.04% | |
| 005178 | 1.4176 | 1.4757 | 0.62% | |
| 005826 | 2.2804 | 2.2804 | 0.88% | |
| 005889 | 2.0414 | 2.0414 | 0.62% | |
| 006249 | 1.8075 | 2.0642 | 0.88% | |
| 007165 | 1.014 | 1.192 | 0.04% | |
| 007166 | 1.0656 | 1.195 | 0.04% | |
| 007591 | 1.004 | 1.1458 | 0.04% | |
| 007666 | 1.3656 | 1.3656 | 0.04% | |
| 007938 | 1.7209 | 1.7209 | 1.09% | |
| 007995 | 2.2625 | 2.2625 | 0.88% | |
| 008087 | 1.9924 | 1.9924 | 0.88% | |
| 008213 | 1.138 | 1.138 | 0.62% | |
| 008266 | 1.0571 | 1.1331 | 0.04% | |
| 008298 | 1.6811 | 1.6811 | 0.88% | |
| 008857 | 1.2777 | 1.2777 | 0.04% | |
| 008887 | 1.4854 | 1.4854 | 0.88% | |
| 010014 | 1.1698 | 1.1698 | 0.04% | |
| 010333 | 0.6447 | 0.6447 | 0.62% | |
| 011278 | 0.5264 | 0.5264 | 0.62% | |
| 011624 | 1.0743 | 1.0793 | 0.04% | |
| 011911 | 0.5851 | 0.5851 | 0.62% | |
| 013102 | 1.101 | 1.101 | 0.62% | |
| 013109 | 0.9682 | 0.9682 | 0.62% | |
| 013311 | 0.9891 | 0.9891 | 0.88% | |
| 013545 | 1.1378 | 1.1378 | 0.04% | |
| 013566 | 1.708 | 1.708 | 0.62% | |
| 013962 | 0.7434 | 0.7434 | 0.62% | |
| 013963 | 0.7226 | 0.7226 | 0.62% | |
| 014079 | 0.9573 | 0.9573 | 0.85% | |
| 014410 | 1.1989 | 1.1989 | 0.62% | |
| 014922 | 1.0845 | 1.0845 | 0.62% | |
| 015060 | 1.8457 | 1.8457 | 0.88% | |
| 015209 | 1.1518 | 1.1518 | 0.04% | |
| 015229 | 0.7957 | 0.7957 | 0.62% | |
| 015504 | 1.4644 | 1.4644 | 0.62% | |
| 015697 | 1.3059 | 1.3059 | 0.62% | |
| 015950 | 1.581 | 1.581 | 0.62% | |
| 016076 | 1.0999 | 1.0999 | 0.62% | |
| 017526 | 1.3289 | 1.3289 | 0.88% | |
| 017572 | 0.8513 | 0.8513 | 0.88% | |
| 017766 | 3.694 | 3.694 | 0.62% | |
| 018178 | 1.4288 | 1.4288 | 0.88% | |
| 018344 | 1.1669 | 1.1669 | 0.88% | |
| 018370 | 1.5304 | 1.5304 | 0.88% | |
| 018732 | 1.2218 | 1.2218 | 0.85% | |
| 019001 | 1.2469 | 1.2469 | 0.88% | |
| 019470 | 1.259 | 1.259 | 0.62% | |
| 019471 | 1.2457 | 1.2457 | 0.62% | |
| 019729 | 1.1719 | 1.1719 | 0.62% | |
| 019831 | 1.3426 | 1.3426 | 0.88% | |
| 019891 | 1.4477 | 1.4477 | 0.88% | |
| 019914 | 1.6823 | 1.6823 | 0.62% | |
| 020335 | 1.4999 | 1.4999 | 0.88% | |
| 020356 | 1.7756 | 1.7756 | 0.88% | |
| 020751 | 1.0397 | 1.0397 | 0.04% | |
| 020752 | 1.038 | 1.038 | 0.04% | |
| 020754 | 1.3088 | 1.3088 | 0.88% | |
| 020820 | 1.1027 | 1.1027 | 0.04% | |
| 020870 | 1.6279 | 1.6279 | 0.88% | |
| 020871 | 1.6172 | 1.6172 | 0.88% | |
| 021074 | 1.5074 | 1.5074 | 0.88% | |
| 021075 | 1.5029 | 1.5029 | 0.88% | |
| 021366 | 1.1937 | 1.1937 | 0.88% | |
| 021368 | 1.5216 | 1.5216 | 0.88% | |
| 021370 | 1.5688 | 1.5688 | 0.62% | |
| 021534 | 1.6683 | 1.6683 | 0.88% | |
| 022958 | 0.8523 | 0.8523 | 0.88% | |
| 022983 | 1.7163 | 1.7163 | 0.88% | |
| 023539 | 1.0065 | 1.0065 | 0.04% | |
| 023619 | 1.2572 | 1.2572 | 0.88% | |
| 023719 | 1.334 | 1.334 | 0.88% | |
| 023884 | 1.1042 | 1.1042 | 0.85% | |
| 024296 | 1.006 | 1.006 | 0.04% | |
| 024411 | 0.9756 | 0.9756 | 0.85% | |
| 024643 | 0.6778 | 0.6778 | 0.88% | |
| 024850 | 1.0774 | 1.0774 | 0.04% | |
| 025396 | 0.9885 | 0.9885 | 0.85% | |
| 025542 | 4.7155 | 4.7155 | 0.62% | |
| 159118 | 0.9981 | 0.9981 | 0.88% | |
| 159523 | 1.2185 | 1.2185 | 0.88% | |
| 159726 | 1.3677 | 1.3677 | 0.88% | |
| 159731 | 0.8326 | 0.8326 | 0.88% | |
| 159888 | 1.2361 | 1.2361 | 0.88% | |
| 159892 | 0.8533 | 0.8533 | 0.00% | |
| 159920 | 1.5997 | 1.6757 | 0.41% | |
| 160324 | 1.8492 | 1.8492 | 0.62% | |
| 513190 | 1.7734 | 1.7734 | 0.88% | |
| 513330 | 0.5352 | 0.5352 | 0.41% | |
| 515050 | 2.0834 | 2.0834 | 0.88% | |
| 516850 | 1.0346 | 1.0346 | 0.88% | |
| 562660 | 1.6702 | 1.6702 | 0.88% | |
| 000014 | 2.0862 | 2.0862 | 0.04% | |
| 000048 | 1.9917 | 2.2834 | 0.04% | |
| 001052 | 0.8522 | 0.8522 | 0.88% | |
| 002011 | 2.562 | 5.035 | 0.62% | |
| 002021 | 1.113 | 3.728 | 0.62% | |
| 002460 | 1.48 | 1.768 | 0.04% | |
| 002833 | 3.028 | 3.29 | 0.62% | |
| 004063 | 1.1473 | 1.3766 | 0.04% | |
| 005140 | 1.3679 | 1.4851 | 0.62% | |
| 005177 | 1.4487 | 1.5099 | 0.62% | |
| 005364 | 1.0356 | 1.2381 | 0.04% | |
| 005449 | 1.2113 | 1.2113 | 0.62% | |
| 005450 | 1.3556 | 1.3556 | 0.62% | |
| 005888 | 2.1159 | 2.1159 | 0.62% | |
| 006395 | 1.688 | 1.688 | 0.88% | |
| 007207 | 1.0417 | 1.3001 | 0.62% | |
| 007350 | 1.6986 | 1.6986 | 0.62% | |
| 007474 | 2.0041 | 2.0041 | 0.88% | |
| 008086 | 2.0283 | 2.0283 | 0.88% | |
| 008299 | 1.6513 | 1.6513 | 0.88% | |
| 008586 | 1.3418 | 1.3418 | 0.88% | |
| 009083 | 1.5306 | 1.6279 | 0.04% | |
| 009698 | 1.4079 | 1.4079 | 0.62% | |
| 010015 | 1.1466 | 1.1466 | 0.04% | |
| 010107 | 1.1304 | 1.1304 | 0.62% | |
| 010192 | 1.0545 | 1.1841 | 0.04% | |
| 010305 | 0.8748 | 0.8748 | 0.62% | |
| 010680 | 0.9166 | 0.9166 | 0.88% | |
| 010692 | 0.7158 | 0.7158 | 0.62% | |
| 010969 | 0.835 | 0.835 | 0.62% | |
| 011283 | 0.5814 | 0.5814 | 0.62% | |
| 011625 | 1.0559 | 1.0609 | 0.04% | |
| 011744 | 1.1325 | 1.1325 | 0.62% | |
| 012098 | 0.5657 | 0.5657 | 0.62% | |
| 012428 | 1.1625 | 1.1625 | 0.62% | |
| 013013 | 0.7604 | 0.7604 | 0.88% | |
| 013014 | 0.7508 | 0.7508 | 0.88% | |
| 013172 | 0.8245 | 0.8245 | 0.41% | |
| 013310 | 1.0018 | 1.0018 | 0.88% | |
| 013402 | 0.9719 | 0.9719 | 0.41% | |
| 014187 | 1.0543 | 1.0543 | 0.88% | |
| 014188 | 1.0254 | 1.0254 | 0.88% | |
| 015059 | 2.1378 | 2.2244 | 0.62% | |
| 015065 | 1.768 | 1.768 | 0.62% | |
| 015644 | 1.0679 | 1.0679 | 0.62% | |
| 016707 | 1.6837 | 1.6837 | 0.88% | |
| 017599 | 1.1225 | 1.1225 | 0.62% | |
| 017605 | 0.8481 | 0.8481 | 0.85% | |
| 017720 | 1.1438 | 1.1438 | 0.62% | |
| 017913 | 1.0576 | 1.0576 | 0.62% | |
| 018177 | 1.4422 | 1.4422 | 0.88% | |
| 018293 | 1.282 | 1.282 | 0.88% | |
| 018371 | 1.5169 | 1.5169 | 0.88% | |
| 018917 | 1.2219 | 1.2219 | 0.62% | |
| 019830 | 2.2275 | 2.2275 | 0.62% | |
| 020291 | 1.5496 | 1.5496 | 0.88% | |
| 020292 | 1.5439 | 1.5439 | 0.88% | |
| 020357 | 1.7659 | 1.7659 | 0.88% | |
| 020422 | 1.7778 | 1.7778 | 0.88% | |
| 020621 | 1.5534 | 1.5534 | 0.41% | |
| 020872 | 1.6253 | 1.6253 | 0.88% | |
| 021200 | 1.3671 | 1.3671 | 0.88% | |
| 021201 | 1.3609 | 1.3609 | 0.88% | |
| 021250 | 0.9337 | 0.9337 | 0.88% | |
| 021251 | 0.9308 | 0.9308 | 0.88% | |
| 021365 | 1.1972 | 1.1972 | 0.88% | |
| 021570 | 1.1591 | 1.1591 | 0.88% | |
| 022943 | 1.2883 | 1.2883 | 0.88% | |
| 023715 | 1.49 | 1.49 | 0.88% | |
| 023917 | 1.2009 | 1.2009 | 0.88% | |
| 024784 | 1.1268 | 1.1268 | 0.04% | |
| 024785 | 1.1077 | 1.1077 | 0.04% | |
| 024849 | 1.0868 | 1.0868 | 0.04% | |
| 024912 | 0.9646 | 0.9646 | 0.85% | |
| 025507 | 0.8944 | 0.8944 | 0.85% | |
| 025508 | 0.894 | 0.894 | 0.85% | |
| 025543 | 1.922 | 1.922 | 0.62% | |
| 159256 | 0.9962 | 0.9962 | 0.88% | |
| 159301 | 0.9689 | 0.9689 | 0.88% | |
| 159367 | 1.5424 | 1.5424 | 0.88% | |
| 160323 | 1.7255 | 1.7858 | 0.62% | |
| 288001 | 2.307 | 5.083 | 0.62% | |
| 501207 | 0.6983 | 0.6983 | 0.62% | |
| 501217 | 0.9715 | 0.9715 | 0.85% | |
| 510330 | 4.7567 | 2.291 | 0.88% | |
| 513910 | 1.6534 | 1.6534 | 0.88% | |
| 515010 | 1.3556 | 1.3556 | 0.88% | |
| 515760 | 1.3907 | 1.3907 | 0.88% | |
| 516000 | 1.0352 | 1.0352 | 0.88% | |
| 516260 | 1.199 | 1.199 | 0.88% | |
| 530530 | 1.0034 | 1.0034 | 0.88% | |
| 562560 | 1.7826 | 1.7826 | 0.88% | |
| 562580 | 1.2419 | 1.2419 | 0.88% | |
| 015913 | 1.0932 | 1.1402 | 0.04% | |
| 000047 | 2.0525 | 2.3546 | 0.04% | |
| 000051 | 1.7163 | 1.7163 | 0.88% | |
| 001023 | 1.2322 | 1.58 | 0.04% | |
| 001927 | 2.175 | 2.175 | 0.62% | |
| 002838 | 0.9684 | 1.2516 | 0.62% | |
| 002871 | 2.1087 | 2.1087 | 0.88% | |
| 002980 | 3.367 | 3.367 | 0.88% | |
| 003567 | 4.7166 | 4.7166 | 0.62% | |
| 004052 | 1.1497 | 1.2971 | 0.04% | |
| 004673 | 1.103 | 1.245 | 0.04% | |
| 005408 | 1.0255 | 1.0255 | 0.04% | |
| 005733 | 1.0736 | 1.1289 | 0.88% | |
| 005774 | 2.1862 | 2.2742 | 0.62% | |
| 005886 | 1.2284 | 1.3286 | 0.04% | |
| 006248 | 1.8474 | 2.1088 | 0.88% | |
| 006665 | 1.0359 | 1.1983 | 0.04% | |
| 006666 | 1.0378 | 1.1948 | 0.04% | |
| 006777 | 1.0897 | 1.1227 | 0.04% | |
| 007473 | 1.5529 | 1.5529 | 0.88% | |
| 007475 | 1.9533 | 1.9533 | 0.88% | |
| 007506 | 1.6051 | 1.6051 | 0.88% | |
| 007576 | 1.033 | 1.2225 | 0.04% | |
| 007667 | 1.3326 | 1.3326 | 0.04% | |
| 007994 | 2.3143 | 2.3143 | 0.88% | |
| 008585 | 1.3639 | 1.3639 | 0.88% | |
| 008858 | 1.2736 | 1.2736 | 0.04% | |
| 009082 | 1.1407 | 1.1498 | 0.04% | |
| 009697 | 1.447 | 1.447 | 0.62% | |
| 010519 | 0.8951 | 0.8951 | 0.62% | |
| 010693 | 0.6928 | 0.6928 | 0.62% | |
| 010972 | 1.1868 | 1.1868 | 0.62% | |
| 011937 | 0.9438 | 0.9438 | 0.62% | |
| 012170 | 1.1581 | 1.1581 | 0.62% | |
| 012447 | 1.0126 | 1.0126 | 0.62% | |
| 012448 | 0.9864 | 0.9864 | 0.62% | |
| 012720 | 0.9948 | 0.9948 | 0.62% | |
| 012887 | 1.6788 | 1.6788 | 0.04% | |
| 012981 | 0.9532 | 0.9532 | 0.62% | |
| 012982 | 0.9294 | 0.9294 | 0.62% | |
| 013923 | 1.0465 | 1.0465 | 0.88% | |
| 013970 | 1.1051 | 1.1051 | 0.62% | |
| 014517 | 1.1112 | 1.1112 | 0.04% | |
| 015228 | 1.1096 | 1.1096 | 0.62% | |
| 015702 | 1.0088 | 1.0998 | 0.04% | |
| 016077 | 0.8475 | 0.8475 | 0.88% | |
| 017600 | 1.2672 | 1.2672 | 0.62% | |
| 017863 | 1.162 | 1.162 | 0.88% | |
| 018300 | 1.5649 | 1.5649 | 0.85% | |
| 018721 | 1.4271 | 1.4271 | 0.85% | |
| 018733 | 1.2134 | 1.2134 | 0.85% | |
| 018735 | 1.0672 | 1.0672 | 0.85% | |
| 019002 | 1.2392 | 1.2392 | 0.88% | |
| 019868 | 1.5945 | 1.5945 | 0.88% | |
| 019892 | 1.4388 | 1.4388 | 0.88% | |
| 020336 | 1.4917 | 1.4917 | 0.88% | |
| 020566 | 1.0126 | 1.0276 | 0.04% | |
| 020594 | 1.7384 | 1.7384 | 0.62% | |
| 020622 | 1.5436 | 1.5436 | 0.41% | |
| 020838 | 1.4812 | 1.4812 | 0.88% | |
| 020869 | 1.2687 | 1.2687 | 0.88% | |
| 022386 | 1.2748 | 1.2748 | 0.88% | |
| 022873 | 1.0212 | 1.0212 | 0.88% | |
| 022954 | 2.181 | 2.181 | 0.88% | |
| 023764 | 0.8251 | 0.8251 | 0.41% | |
| 023885 | 1.1032 | 1.1032 | 0.85% | |
| 024144 | 1.0535 | 1.0535 | 0.85% | |
| 024444 | 1.0384 | 1.0384 | 0.62% | |
| 024806 | 0.6819 | 0.6819 | 0.62% | |
| 024851 | 1.0857 | 1.0857 | 0.04% | |
| 024916 | 1.2717 | 1.2717 | 0.62% | |
| 024935 | 0.8296 | 0.8296 | 0.62% | |
| 159101 | 0.9751 | 0.9751 | 0.88% | |
| 159227 | 1.1492 | 1.1492 | 0.88% | |
| 159783 | 0.8877 | 0.8877 | 0.88% | |
| 159845 | 3.0435 | 1.2617 | 0.88% | |
| 159850 | 0.9314 | 0.9314 | 0.41% | |
| 160311 | 1.616 | 5.272 | 0.62% | |
| 160326 | 0.8233 | 0.8233 | 0.85% | |
| 288002 | 6.932 | 8.332 | 0.62% | |
| 510630 | 0.9464 | 3.7856 | 0.88% | |
| 511100 | 107.941 | 1.0794 | 0.04% | |
| 512950 | 1.435 | 1.435 | 0.88% | |
| 513230 | 1.0808 | 1.0808 | 0.88% | |
| 516500 | 0.6577 | 0.6577 | 0.88% | |
| 516630 | 1.5803 | 1.5803 | 0.88% | |
| 516650 | 1.7305 | 1.7305 | 0.88% | |
| 519908 | 3.046 | 7.54 | 0.62% | |
| 551550 | 99.8718 | 0.9987 | 0.04% | |
| 562500 | 0.9611 | 0.9611 | 0.88% | |
| 562570 | 1.4056 | 1.4056 | 0.88% | |
| 960004 | 3.046 | 7.54 | 0.62% | |
| 016253 | 1.1757 | 1.1757 | 0.62% | |
| 016252 | 1.1954 | 1.1954 | 0.62% | |
| 000946 | 1.73 | 1.73 | 0.62% | |
| 000975 | 1.4973 | 1.6631 | 0.88% | |
| 001011 | 1.2378 | 1.9628 | 0.04% | |
| 001016 | 2.053 | 2.053 | 0.88% | |
| 002166 | 2.696 | 2.696 | 0.62% | |
| 003834 | 3.204 | 3.204 | 0.88% | |
| 004048 | 0.9541 | 1.2047 | 0.62% | |
| 004639 | 1.0769 | 1.1799 | 0.04% | |
| 004720 | 1.4066 | 1.4286 | 0.62% | |
| 005734 | 1.474 | 1.474 | 0.88% | |
| 005791 | 1.0411 | 1.2555 | 0.04% | |
| 005894 | 1.4425 | 1.4425 | 0.88% | |
| 006191 | 1.0802 | 1.2824 | 0.04% | |
| 006197 | 1.4547 | 1.4547 | 0.88% | |
| 006381 | 1.5614 | 1.5614 | 0.41% | |
| 007282 | 1.1752 | 1.2287 | 0.04% | |
| 007937 | 1.7516 | 1.7516 | 1.09% | |
| 008089 | 0.7095 | 0.7095 | 0.88% | |
| 008702 | 2.0801 | 2.0801 | 1.09% | |
| 009686 | 1.8692 | 1.8692 | 0.62% | |
| 009923 | 1.0949 | 1.1437 | 0.04% | |
| 011931 | 1.0704 | 1.0704 | 0.62% | |
| 012710 | 0.6957 | 0.6957 | 0.62% | |
| 013070 | 1.0579 | 1.1329 | 0.04% | |
| 013101 | 1.1141 | 1.1141 | 0.62% | |
| 013110 | 0.9432 | 0.9432 | 0.62% | |
| 013171 | 0.8353 | 0.8353 | 0.41% | |
| 013390 | 0.8147 | 0.8147 | 0.62% | |
| 014198 | 1.5277 | 1.5277 | 0.88% | |
| 014411 | 1.1742 | 1.1742 | 0.62% | |
| 014923 | 1.0597 | 1.0597 | 0.62% | |
| 015058 | 1.438 | 1.438 | 0.62% | |
| 015147 | 0.7481 | 0.7481 | 0.62% | |
| 016075 | 1.1201 | 1.1201 | 0.62% | |
| 016237 | 1.4059 | 1.4059 | 0.62% | |
| 016251 | 1.3382 | 1.3382 | 0.62% | |
| 016708 | 1.6682 | 1.6682 | 0.88% | |
| 016904 | 1.0222 | 1.0222 | 0.04% | |
| 016926 | 1.0443 | 1.0961 | 0.04% | |
| 016971 | 1.2387 | 1.2387 | 0.00% | |
| 017525 | 1.3404 | 1.3404 | 0.88% | |
| 017557 | 1.2614 | 1.2614 | 0.88% | |
| 017569 | 1.0715 | 1.0715 | 0.62% | |
| 017575 | 1.0697 | 1.0697 | 0.62% | |
| 017576 | 1.0595 | 1.0595 | 0.62% | |
| 017598 | 1.1412 | 1.1412 | 0.62% | |
| 017602 | 1.5331 | 1.5331 | 0.62% | |
| 017604 | 0.8549 | 0.8549 | 0.85% | |
| 017719 | 1.1635 | 1.1635 | 0.62% | |
| 017862 | 1.1717 | 1.1717 | 0.88% | |
| 017986 | 1.1542 | 1.1542 | 0.88% | |
| 018292 | 1.295 | 1.295 | 0.88% | |
| 018731 | 2.0551 | 2.0551 | 0.62% | |
| 018918 | 1.4144 | 1.4144 | 0.62% | |
| 019405 | 1.1249 | 1.1249 | 0.85% | |
| 019829 | 2.2558 | 2.2558 | 0.62% | |
| 019832 | 1.3398 | 1.3398 | 0.88% | |
| 019975 | 1.5771 | 1.5771 | 0.88% | |
| 019976 | 1.5676 | 1.5676 | 0.88% | |
| 020868 | 1.2749 | 1.2749 | 0.88% | |
| 021471 | 1.3904 | 1.3904 | 0.88% | |
| 021472 | 1.3873 | 1.3873 | 0.88% | |
| 021657 | 1.1599 | 1.1599 | 0.04% | |
| 023882 | 1.5142 | 1.5142 | 0.88% | |
| 024331 | 0.9599 | 0.9599 | 0.62% | |
| 024412 | 0.9752 | 0.9752 | 0.85% | |
| 024419 | 1.3278 | 1.3278 | 0.85% | |
| 024642 | 1.6514 | 1.6514 | 0.88% | |
| 024801 | 0.6948 | 0.6948 | 0.62% | |
| 024807 | 0.6548 | 0.6548 | 0.62% | |
| 024809 | 1.9929 | 1.9929 | 0.62% | |
| 024913 | 0.964 | 0.964 | 0.85% | |
| 024930 | 2.295 | 2.295 | 0.62% | |
| 024931 | 2.3783 | 2.3783 | 0.62% | |
| 024933 | 0.8592 | 0.8592 | 0.62% | |
| 025009 | 1.8476 | 1.8476 | 0.88% | |
| 159201 | 1.185 | 1.185 | 0.88% | |
| 159666 | 1.0106 | 1.0106 | 0.88% | |
| 159869 | 1.4291 | 1.4291 | 0.88% | |
| 159957 | 2.0252 | 2.0252 | 0.88% | |
| 159995 | 1.6882 | 1.6882 | 0.88% | |
| 512990 | 1.9311 | 1.9311 | 0.88% | |
| 513180 | 0.7565 | 0.7565 | 0.41% | |
| 513520 | 1.7428 | 1.7428 | 0.41% | |
| 515020 | 1.7875 | 1.7875 | 0.88% | |
| 515030 | 1.8115 | 1.8115 | 0.88% | |
| 515060 | 0.7361 | 0.7361 | 0.88% | |
| 516190 | 1.2227 | 1.2227 | 0.88% | |
| 518850 | 9.2247 | 2.3747 | 1.09% | |
| 519029 | 3.366 | 4.171 | 0.62% | |
| 562550 | 1.1223 | 1.1223 | 0.88% | |
| 588130 | 1.1355 | 1.1355 | 0.88% | |
| 589000 | 1.2642 | 1.2642 | 0.88% | |
| 589550 | 1.1767 | 1.1767 | 0.88% | |
| 015717 | 1.1674 | 1.1674 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,598.85 | 05.19 |
| 2 | 债券及货币 | 84,508.70 | 95.34 |
| 3 | 现金 | 1,241.42 | 01.40 |
| 4 | 其他资产 | 352.12 | 00.40 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002203 | 海亮股份 | 98.54 | 1,281.06 | 1.45% | 98.54 |
| 300224 | 正海磁材 | 50.12 | 844.00 | 0.95% | 50.12 |
| 603799 | 华友钴业 | 12.79 | 842.93 | 0.95% | 12.79 |
| 002225 | 濮耐股份 | 137.87 | 812.03 | 0.92% | 137.87 |
| 603809 | 豪能股份 | 29.78 | 495.22 | 0.56% | 29.78 |
| 605020 | 永和股份 | 11.40 | 323.60 | 0.37% | 11.40 |
| 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 | 242380013 | 23建行永续债01 | 40.00(万张) | 4,154.03(万元) | 4.69(%) |
| 2 | 118055 | 伟测转债 | 15.74(万张) | 2,792.60(万元) | 3.15(%) |
| 3 | 127084 | 柳工转2 | 14.41(万张) | 2,309.34(万元) | 2.61(%) |
| 4 | 019773 | 25国债08 | 22.00(万张) | 2,213.96(万元) | 2.50(%) |
| 5 | 118025 | 奕瑞转债 | 15.75(万张) | 2,140.35(万元) | 2.41(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.86% | 18.97% | 5.33% | 5.38% | 5.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.83% | 2.58% | 11.69% | 18.08% | 18.97% | 16.87% | 29.98% | 108.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.63 | 0.41 |
| 夏普比率 | 186.76 | 65.48 | 50.75 |
| 特雷诺指数 | 0.04 | 0.04 | 0.03 |
| 詹森指数 | 0.08 | 0.01 | 0.04 |
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:
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