公募基金 > 基金超市 > 华夏债券A
| 基金代码001001 | 基金经理吴彬,吴凡 | 最新份额55,967.97万份 (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24.43亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2002-10-23 | 托管行交通银行股份有限公司 |
| 首募规模51.33亿 | 托管费0.2% |
投资策略
在强调本金安全的前提下，追求较高的当期收入和总回报。
投资范围
限于固定收益类金融工具，包括国内依法公开发行、上市的国债、金融债、企业（公司）债（包括可转债）等债券，以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、由于本基金A/B类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同，本基金同一类别内的每一基金份额享有同等分配权。
2、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配。
3、如果基金投资当期出现净亏损，则不进行收益分配。
4、基金收益分配后基金份额净值不能低于面值。
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若基金合同生效不满3个月可不进行收益分配，年度分配在基金会计年度结束后的4个月内完成。
6、基金份额持有人可以选择取得现金或将所获红利再投资于本基金，如果基金份额持有人未选择收益分配方式，则默认为现金方式。基金份额持有人可对A类、B类、C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按分红实施日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收前端申购费或后端申购费。
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中相对低风险的品种，其长期平均的风险和预期收益率低于股票基金和平衡型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-17 | 1.3947 | 2.3297 | -0.01% |
| 2025-4-16 | 1.3948 | 2.3298 | -0.03% |
| 2025-4-15 | 1.3952 | 2.3302 | -0.05% |
| 2025-4-14 | 1.3959 | 2.3309 | 0.01% |
| 2025-4-11 | 1.3957 | 2.3307 | -0.01% |
| 2025-4-10 | 1.3959 | 2.3309 | 0.05% |
| 2025-4-9 | 1.3952 | 2.3302 | 0.06% |
| 2025-4-8 | 1.3944 | 2.3294 | 0.01% |
| 2025-4-7 | 1.3943 | 2.3293 | -0.10% |
| 2025-4-3 | 1.3957 | 2.3307 | 0.11% |
| 2025-4-2 | 1.3941 | 2.3291 | 0.06% |
| 2025-4-1 | 1.3933 | 2.3283 | 0.05% |
| 2025-3-31 | 1.3926 | 2.3276 | -0.04% |
| 2025-3-28 | 1.3931 | 2.3281 | 0.00% |
| 2025-3-27 | 1.3931 | 2.3281 | 0.03% |
| 2025-3-26 | 1.3927 | 2.3277 | 0.08% |
| 2025-3-25 | 1.3916 | 2.3266 | 0.10% |
| 2025-3-24 | 1.3902 | 2.3252 | -0.01% |
| 2025-3-21 | 1.3904 | 2.3254 | -0.03% |
| 2025-3-20 | 1.3908 | 2.3258 | 0.09% |
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，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)等，现任华夏中债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日起任职)、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)。
任职期间收益
华夏债券A 2023-11-09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 |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 1.4 | 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 | 1.6 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2023-11-09 至 今 | 1.4 | 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 | 2.8 | 3.43% | 2.97% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 1.0 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.5 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券C | 债券型 | 2023-11-09 至 今 | 1.4 | 0.78% | 0.51% |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 4.2 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 4.2 | 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 | 3.4 | 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 | 2.9 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.5 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 1.6 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.4 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 1.0 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.4 | 0.51% | 0.51% |
| 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 | 2.8 | 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 | 4.2 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 4.2 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 2.9 | 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% |
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 |
| 吴凡 | 2023-11-09 至 今 | 1年5个月零9天 | 0.85 | 0.51 |
| 吴彬 | 2023-11-09 至 今 | 1年5个月零9天 | 0.85 | 0.51 |
| 何家琪 | 2017-01-18 至 2023-11-09 | 6年9个月零22天 | 38.18 | 27.17 |
| 李中海 | 2012-04-05 至 2014-10-17 | 2年6个月零12天 | 17.30 | 17.34 |
| 魏镇江 | 2010-02-04 至 2017-12-19 | 7年10个月零15天 | 36.83 | 53.76 |
| 韩会永 | 2004-02-27 至 2012-04-05 | 8年1个月零9天 | 63.70 | 79.67 |
| 朱爱林 | 2002-09-10 至 2004-02-27 | 1年5个月零17天 | 5.24 | 8.26 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018728 | 1.0475 | 1.0475 | -0.51% | |
| 018734 | 1.0105 | 1.0105 | -0.35% | |
| 016238 | 0.9882 | 0.9882 | -0.66% | |
| 017598 | 0.8291 | 0.8291 | -0.66% | |
| 017601 | 0.8902 | 0.8902 | -0.66% | |
| 017602 | 1.1378 | 1.1378 | -0.66% | |
| 017697 | 0.6535 | 0.6535 | -0.66% | |
| 017698 | 0.6451 | 0.6451 | -0.66% | |
| 017721 | 0.9045 | 0.9045 | -0.66% | |
| 017722 | 0.8927 | 0.8927 | -0.66% | |
| 015697 | 0.9621 | 0.9621 | -0.66% | |
| 015698 | 0.9494 | 0.9494 | -0.66% | |
| 015950 | 1.117 | 1.117 | -0.66% | |
| 019044 | 1.0276 | 1.0564 | -0.02% | |
| 020292 | 1.1376 | 1.1376 | -0.51% | |
| 017913 | 1.0288 | 1.0288 | -0.66% | |
| 019470 | 1.0411 | 1.0411 | -0.66% | |
| 022857 | 1.007 | 1.007 | -0.51% | |
| 022945 | 0.8163 | 0.8163 | -0.51% | |
| 022384 | 0.9671 | 0.9671 | -0.51% | |
| 022387 | 0.968 | 0.968 | -0.51% | |
| 021370 | 1.2147 | 1.2147 | -0.66% | |
| 020594 | 1.2544 | 1.2544 | -0.66% | |
| 021072 | 1.079 | 1.079 | -0.51% | |
| 021657 | 1.1642 | 1.1642 | -0.02% | |
| 023764 | 0.692 | 0.692 | -1.67% | |
| 023766 | 1.1358 | 1.1358 | -0.51% | |
| 159850 | 0.7975 | 0.7975 | -1.67% | |
| 007939 | 1.349 | 1.349 | -0.66% | |
| 000021 | 2.281 | 3.451 | -0.66% | |
| 000031 | 1.775 | 1.775 | -0.66% | |
| 000041 | 1.0815 | 1.0815 | -1.67% | |
| 000075 | 0.182 | 0.182 | -1.67% | |
| 003697 | 1.3963 | 1.3963 | -0.66% | |
| 002838 | 0.9242 | 1.2074 | -0.66% | |
| 002839 | 0.9218 | 0.9218 | -0.66% | |
| 002872 | 1.5505 | 1.5505 | -0.51% | |
| 002892 | 0.1596 | 0.1596 | -1.67% | |
| 006395 | 1.393 | 1.393 | -0.51% | |
| 005886 | 1.1623 | 1.2625 | -0.02% | |
| 005894 | 1.1355 | 1.1355 | -0.51% | |
| 007283 | 1.1288 | 1.1823 | -0.02% | |
| 009011 | 0.8632 | 0.8632 | -0.66% | |
| 009082 | 1.135 | 1.1441 | -0.02% | |
| 009083 | 1.5221 | 1.6194 | -0.02% | |
| 004921 | 1.0387 | 1.3226 | -0.02% | |
| 519918 | 2.633 | 4.869 | -0.66% | |
| 160326 | 0.6554 | 0.6554 | -0.35% | |
| 007576 | 1.0414 | 1.2209 | -0.02% | |
| 010970 | 0.6766 | 0.6766 | -0.66% | |
| 010971 | 1.0325 | 1.0325 | -0.66% | |
| 515760 | 1.1964 | 1.1964 | -0.51% | |
| 010016 | 0.895 | 0.895 | -0.66% | |
| 010020 | 0.7521 | 0.7521 | -0.66% | |
| 010107 | 0.783 | 0.783 | -0.66% | |
| 010180 | 0.6261 | 0.6261 | -0.66% | |
| 010306 | 0.694 | 0.694 | -0.66% | |
| 001031 | 1.4825 | 1.6425 | -0.02% | |
| 001045 | 1.3329 | 1.3329 | -0.02% | |
| 001061 | 1.4496 | 1.7143 | -1.67% | |
| 005141 | 1.2936 | 1.4076 | -0.66% | |
| 005177 | 1.3921 | 1.4533 | -0.66% | |
| 015059 | 1.5805 | 1.6671 | -0.66% | |
| 516000 | 0.9003 | 0.9003 | -0.51% | |
| 012422 | 0.7113 | 0.7113 | -0.66% | |
| 012628 | 13.993 | 14.443 | -0.66% | |
| 012209 | 0.6598 | 0.6598 | -1.67% | |
| 012982 | 0.7126 | 0.7126 | -0.66% | |
| 008086 | 0.9622 | 0.9622 | -0.51% | |
| 013102 | 1.0814 | 1.0814 | -0.66% | |
| 013395 | 0.8135 | 0.8135 | -0.66% | |
| 013402 | 0.8589 | 0.8589 | -1.67% | |
| 159663 | 1.0101 | 1.0101 | -0.51% | |
| 014198 | 1.1366 | 1.1366 | -0.51% | |
| 016905 | 1.0088 | 1.0088 | -0.02% | |
| 016971 | 0.8462 | 0.8462 | -1.67% | |
| 018730 | 1.3676 | 1.3676 | -0.66% | |
| 018731 | 1.3575 | 1.3575 | -0.66% | |
| 016237 | 0.9986 | 0.9986 | -0.66% | |
| 017599 | 0.8185 | 0.8185 | -0.66% | |
| 017610 | 1.1731 | 1.1731 | -0.51% | |
| 017683 | 0.8858 | 0.8858 | -0.35% | |
| 018919 | 0.9612 | 0.9612 | -0.66% | |
| 019001 | 1.0307 | 1.0307 | -0.51% | |
| 019002 | 1.0263 | 1.0263 | -0.51% | |
| 019043 | 1.0189 | 1.0649 | -0.02% | |
| 017833 | 1.0994 | 1.0994 | -0.51% | |
| 017985 | 0.9435 | 0.9435 | -0.51% | |
| 018336 | 1.1676 | 1.1676 | -1.67% | |
| 019729 | 1.0336 | 1.0336 | -0.66% | |
| 019830 | 1.0691 | 1.0691 | -0.66% | |
| 022959 | 0.9556 | 0.9556 | -0.51% | |
| 023278 | 1.0029 | 1.0029 | -0.02% | |
| 562530 | 1.116 | 1.116 | -0.51% | |
| 562600 | 0.8005 | 0.8005 | -0.51% | |
| 562660 | 1.1644 | 1.1644 | -0.51% | |
| 588820 | 1.0502 | 1.0502 | -0.51% | |
| 021414 | 1.1079 | 1.1079 | -0.02% | |
| 021073 | 1.0757 | 1.0757 | -0.51% | |
| 021143 | 1.1779 | 1.1779 | -0.51% | |
| 023763 | 0.85 | 0.85 | -1.67% | |
| 023765 | 0.9471 | 0.9471 | -0.51% | |
| 159869 | 1.045 | 1.045 | -0.51% | |
| 002264 | 1.593 | 1.593 | -0.66% | |
| 002459 | 1.333 | 1.63 | -0.02% | |
| 004547 | 1.0534 | 1.3211 | -0.02% | |
| 004672 | 1.1011 | 1.2432 | -0.02% | |
| 004673 | 1.0925 | 1.2345 | -0.02% | |
| 004720 | 1.3391 | 1.3611 | -0.66% | |
| 007992 | 1.153 | 1.153 | -0.51% | |
| 006910 | 1.2685 | 1.2685 | -0.51% | |
| 000011 | 14.384 | 21.64 | -0.66% | |
| 000015 | 1.1701 | 1.5607 | -0.02% | |
| 000047 | 1.8084 | 2.1105 | -0.02% | |
| 003834 | 2.151 | 2.151 | -0.51% | |
| 512990 | 1.5546 | 1.5546 | -0.51% | |
| 513230 | 0.9452 | 0.9452 | -0.51% | |
| 513660 | 2.6054 | 1.3526 | -0.51% | |
| 515010 | 1.1718 | 1.1718 | -0.51% | |
| 515060 | 0.6527 | 0.6527 | -0.51% | |
| 515070 | 1.1153 | 1.1153 | -0.51% | |
| 515170 | 0.6012 | 0.6012 | -0.51% | |
| 006191 | 1.0749 | 1.2771 | -0.02% | |
| 005791 | 1.0466 | 1.2477 | -0.02% | |
| 009698 | 1.0236 | 1.0236 | -0.66% | |
| 009837 | 1.2133 | 1.2133 | -0.66% | |
| 008857 | 1.2597 | 1.2597 | -0.02% | |
| 004043 | 1.3837 | 1.434 | -0.02% | |
| 004049 | 0.7957 | 0.8457 | -0.66% | |
| 004051 | 0.8174 | 0.8174 | -0.66% | |
| 004053 | 1.1326 | 1.2785 | -0.02% | |
| 004061 | 1.0044 | 1.2643 | -0.02% | |
| 004202 | 1.2578 | 1.4525 | -0.66% | |
| 288102 | 1.0979 | 2.0956 | -0.02% | |
| 159966 | 0.4348 | 1.3377 | -0.51% | |
| 160314 | 1.062 | 6.3 | -0.66% | |
| 160322 | 0.9869 | 1.0369 | -0.51% | |
| 007666 | 1.326 | 1.326 | -0.02% | |
| 005214 | 1.3018 | 1.3018 | -0.02% | |
| 010979 | 0.8644 | 0.8644 | -0.02% | |
| 011282 | 0.57 | 0.57 | -0.66% | |
| 001924 | 1.192 | 1.192 | -0.66% | |
| 006669 | 1.1458 | 1.1928 | -0.02% | |
| 006776 | 1.1202 | 1.1852 | -0.02% | |
| 000948 | 1.235 | 1.235 | -0.51% | |
| 001011 | 1.196 | 1.921 | -0.02% | |
| 001042 | 0.43 | 0.43 | -0.51% | |
| 001065 | 0.201 | 0.24 | -1.67% | |
| 010693 | 0.5839 | 0.5839 | -0.66% | |
| 015147 | 0.6903 | 0.6903 | -0.66% | |
| 015227 | 0.8653 | 0.8653 | -0.66% | |
| 013962 | 0.5577 | 0.5577 | -0.66% | |
| 015504 | 1.139 | 1.139 | -0.66% | |
| 011911 | 0.5551 | 0.5551 | -0.66% | |
| 011937 | 0.7118 | 0.7118 | -0.66% | |
| 012122 | 1.0031 | 1.0031 | -0.66% | |
| 012885 | 0.4153 | 0.4153 | -0.51% | |
| 011613 | 0.8079 | 0.8079 | -0.51% | |
| 011743 | 1.0146 | 1.0146 | -0.66% | |
| 008087 | 0.947 | 0.947 | -0.51% | |
| 008213 | 1.113 | 1.113 | -0.66% | |
| 016075 | 0.8463 | 0.8463 | -0.66% | |
| 013101 | 1.0922 | 1.0922 | -0.66% | |
| 013125 | 0.7166 | 0.7166 | -0.51% | |
| 013172 | 0.692 | 0.692 | -1.67% | |
| 159201 | 0.946 | 0.946 | -0.51% | |
| 159510 | 1.0768 | 1.0768 | -0.51% | |
| 159523 | 0.9874 | 0.9874 | -0.51% | |
| 159547 | 1.1516 | 1.1516 | -0.51% | |
| 014530 | 0.817 | 0.817 | -0.51% | |
| 017525 | 1.238 | 1.238 | -0.51% | |
| 017526 | 1.2296 | 1.2296 | -0.51% | |
| 017568 | 1.0358 | 1.0358 | -0.66% | |
| 017576 | 1.0423 | 1.0423 | -0.66% | |
| 017604 | 0.7347 | 0.7347 | -0.35% | |
| 018916 | 1.0561 | 1.0561 | -0.66% | |
| 020291 | 1.1404 | 1.1404 | -0.51% | |
| 020335 | 1.3137 | 1.3137 | -0.51% | |
| 020357 | 1.3329 | 1.3329 | -0.51% | |
| 017832 | 1.1061 | 1.1061 | -0.51% | |
| 018002 | 1.1259 | 1.1259 | -0.66% | |
| 018065 | 1.28 | 1.28 | -1.67% | |
| 018292 | 0.9611 | 0.9611 | -0.51% | |
| 018345 | 0.9736 | 0.9736 | -0.51% | |
| 019404 | 1.0765 | 1.0765 | -0.35% | |
| 019405 | 1.0716 | 1.0716 | -0.35% | |
| 019829 | 1.0785 | 1.0785 | -0.66% | |
| 019891 | 1.0435 | 1.0435 | -0.51% | |
| 019914 | 1.1838 | 1.1838 | -0.66% | |
| 588800 | 0.9201 | 0.9201 | -0.51% | |
| 589010 | 0.9896 | 0.9896 | -0.51% | |
| 022385 | 0.9661 | 0.9661 | -0.51% | |
| 021201 | 0.988 | 0.988 | -0.51% | |
| 021251 | 0.8525 | 0.8525 | -0.51% | |
| 021368 | 1.0844 | 1.0844 | -0.51% | |
| 020621 | 1.2633 | 1.2633 | -1.67% | |
| 020622 | 1.2576 | 1.2576 | -1.67% | |
| 021534 | 1.0029 | 1.0029 | -0.51% | |
| 159711 | 1.1362 | 1.1362 | -0.51% | |
| 159845 | 2.3765 | 0.9852 | -0.51% | |
| 002229 | 1.796 | 1.96 | -0.51% | |
| 002411 | 1.091 | 1.5 | -0.66% | |
| 007937 | 1.7565 | 1.7565 | 1.75% | |
| 000016 | 1.1638 | 1.4946 | -0.02% | |
| 513180 | 0.6596 | 0.6596 | -1.67% | |
| 002871 | 1.571 | 1.571 | -0.51% | |
| 002980 | 2.278 | 2.278 | -0.51% | |
| 005889 | 1.9608 | 1.9608 | -0.66% | |
| 009687 | 1.4354 | 1.4354 | -0.66% | |
| 008888 | 1.0995 | 1.0995 | -0.51% | |
| 004924 | 1.0238 | 1.1463 | -0.02% | |
| 008267 | 1.1012 | 1.1012 | -0.02% | |
| 288002 | 5.779 | 7.179 | -0.66% | |
| 160325 | 0.7899 | 0.7899 | -0.66% | |
| 006777 | 1.0913 | 1.1243 | -0.02% | |
| 002552 | 1.0918 | 1.3134 | -0.02% | |
| 010017 | 0.8745 | 0.8745 | -0.66% | |
| 010192 | 1.0597 | 1.1743 | -0.02% | |
| 010305 | 0.7162 | 0.7162 | -0.66% | |
| 001013 | 1.1971 | 1.8531 | -0.02% | |
| 001021 | 1.2969 | 1.6654 | -0.02% | |
| 001033 | 1.4249 | 1.5849 | -0.02% | |
| 005128 | 1.411 | 1.411 | -0.66% | |
| 014922 | 0.8209 | 0.8209 | -0.66% | |
| 015065 | 1.564 | 1.564 | -0.66% | |
| 015066 | 0.9222 | 0.9222 | -0.66% | |
| 015067 | 1.3933 | 1.3933 | -0.66% | |
| 014092 | 0.6468 | 0.6468 | -0.35% | |
| 516710 | 0.4597 | 0.4597 | -0.51% | |
| 516850 | 0.6322 | 0.6322 | -0.51% | |
| 012448 | 0.7511 | 0.7511 | -0.66% | |
| 011912 | 0.5401 | 0.5401 | -0.66% | |
| 012098 | 0.4885 | 0.4885 | -0.66% | |
| 012121 | 1.0172 | 1.0172 | -0.66% | |
| 012171 | 1.0059 | 1.0059 | -0.66% | |
| 012768 | 1.123 | 1.123 | -0.51% | |
| 011683 | 1.1107 | 1.2188 | -0.02% | |
| 013460 | 1.1036 | 1.1036 | -0.02% | |
| 013545 | 1.1027 | 1.1027 | -0.02% | |
| 013780 | 1.0153 | 1.1034 | -0.02% | |
| 013107 | 0.9864 | 0.9864 | -0.66% | |
| 013126 | 0.709 | 0.709 | -0.51% | |
| 013310 | 0.6031 | 0.6031 | -0.51% | |
| 013311 | 0.5966 | 0.5966 | -0.51% | |
| 013396 | 0.796 | 0.796 | -0.66% | |
| 159573 | 1.0923 | 1.0923 | -0.51% | |
| 014482 | 0.7959 | 0.7959 | -0.66% | |
| 017569 | 1.0274 | 1.0274 | -0.66% | |
| 017573 | 1.0648 | 1.0648 | -0.51% | |
| 017575 | 1.0497 | 1.0497 | -0.66% | |
| 017600 | 0.9012 | 0.9012 | -0.66% | |
| 017603 | 1.1307 | 1.1307 | -0.66% | |
| 017611 | 1.1654 | 1.1654 | -0.51% | |
| 017684 | 0.8806 | 0.8806 | -0.35% | |
| 015702 | 1.0348 | 1.0938 | -0.02% | |
| 020336 | 1.309 | 1.309 | -0.51% | |
| 020422 | 1.4375 | 1.4375 | -0.51% | |
| 017856 | 0.8281 | 0.8281 | -0.51% | |
| 017862 | 0.9474 | 0.9474 | -0.51% | |
| 018344 | 0.979 | 0.979 | -0.51% | |
| 019869 | 1.0747 | 1.0747 | -0.51% | |
| 019892 | 1.039 | 1.039 | -0.51% | |
| 019975 | 1.0789 | 1.0789 | -0.51% | |
| 022869 | 0.9669 | 0.9669 | -0.51% | |
| 022979 | 0.9271 | 0.9271 | -0.51% | |
| 023277 | 1.0032 | 1.0032 | -0.02% | |
| 562570 | 1.2359 | 1.2359 | -0.51% | |
| 562580 | 1.1357 | 1.1357 | -0.51% | |
| 021200 | 0.9906 | 0.9906 | -0.51% | |
| 021472 | 1.0056 | 1.0056 | -0.51% | |
| 020752 | 1.0314 | 1.0314 | -0.02% | |
| 020838 | 1.1545 | 1.1545 | -0.51% | |
| 020869 | 1.07 | 1.07 | -0.51% | |
| 020870 | 1.0126 | 1.0126 | -0.51% | |
| 021074 | 1.0977 | 1.0977 | -0.51% | |
| 021570 | 1.0679 | 1.0679 | -0.51% | |
| 023715 | 1.111 | 1.111 | -0.51% | |
| 023779 | 1.3091 | 1.3091 | -0.51% | |
| 022430 | 0.9271 | 0.9271 | -0.51% | |
| 159731 | 0.6393 | 0.6393 | -0.51% | |
| 007938 | 1.729 | 1.729 | 1.75% | |
| 007994 | 1.7903 | 1.7903 | -0.51% | |
| 006909 | 1.291 | 1.291 | -0.51% | |
| 000051 | 1.3983 | 1.3983 | -0.51% | |
| 000061 | 1.187 | 1.187 | -0.66% | |
| 000071 | 1.313 | 1.313 | -1.67% | |
| 512500 | 3.0462 | 0.6668 | -0.51% | |
| 512950 | 1.2999 | 1.2999 | -0.51% | |
| 513190 | 1.3922 | 1.3922 | -0.51% | |
| 513300 | 1.6718 | 1.6718 | -1.67% | |
| 513330 | 0.4418 | 0.4418 | -1.67% | |
| 513810 | 1.382 | 1.382 | -1.67% | |
| 515050 | 0.9493 | 0.9493 | -0.51% | |
| 002833 | 2.1646 | 2.4266 | -0.66% | |
| 002878 | 0.1445 | 0.1978 | -1.67% | |
| 006446 | 0.2242 | 0.2242 | -1.67% | |
| 009838 | 1.1926 | 1.1926 | -0.66% | |
| 007186 | 1.0995 | 1.188 | -0.02% | |
| 008887 | 1.1156 | 1.1156 | -0.51% | |
| 008916 | 1.1463 | 1.1463 | -0.51% | |
| 004042 | 1.3856 | 1.4419 | -0.02% | |
| 004048 | 0.7916 | 1.0422 | -0.66% | |
| 159985 | 1.9727 | 1.9727 | 1.75% | |
| 160323 | 1.6097 | 1.67 | -0.66% | |
| 007350 | 1.1614 | 1.1614 | -0.66% | |
| 007472 | 1.2412 | 1.2412 | -0.51% | |
| 007473 | 1.2126 | 1.2126 | -0.51% | |
| 007475 | 1.3353 | 1.3353 | -0.51% | |
| 011263 | 1.1081 | 1.1494 | -0.02% | |
| 011283 | 0.5581 | 0.5581 | -0.66% | |
| 006665 | 1.0424 | 1.1928 | -0.02% | |
| 010015 | 1.0313 | 1.0313 | -0.02% | |
| 010106 | 0.8085 | 0.8085 | -0.66% | |
| 001023 | 1.2371 | 1.5849 | -0.02% | |
| 001052 | 0.6646 | 0.6646 | -0.51% | |
| 010680 | 0.7174 | 0.7174 | -0.51% | |
| 010681 | 0.6963 | 0.6963 | -0.51% | |
| 015073 | 1.743 | 1.743 | -0.66% | |
| 015209 | 1.1392 | 1.1392 | -0.02% | |
| 015228 | 0.8549 | 0.8549 | -0.66% | |
| 015229 | 0.5956 | 0.5956 | -0.66% | |
| 013970 | 1.0557 | 1.0557 | -0.66% | |
| 516630 | 1.0444 | 1.0444 | -0.51% | |
| 960002 | 1.202 | 4.801 | -0.66% | |
| 960004 | 2.506 | 6.971 | -0.66% | |
| 012710 | 0.5869 | 0.5869 | -0.66% | |
| 012720 | 0.8577 | 0.8577 | -0.66% | |
| 008701 | 1.737 | 1.737 | 1.75% | |
| 011913 | 1.0268 | 1.0268 | -0.66% | |
| 011936 | 0.7301 | 0.7301 | -0.66% | |
| 013013 | 0.4926 | 0.4926 | -0.51% | |
| 011744 | 0.9993 | 0.9993 | -0.66% | |
| 013459 | 1.111 | 1.111 | -0.02% | |
| 013389 | 0.6364 | 0.6364 | -0.66% | |
| 013390 | 0.6214 | 0.6214 | -0.66% | |
| 159301 | 0.9111 | 0.9111 | -0.51% | |
| 159367 | 0.8705 | 0.8705 | -0.51% | |
| 159601 | 0.803 | 0.803 | -0.51% | |
| 159666 | 0.9552 | 0.9552 | -0.51% | |
| 014411 | 0.9887 | 0.9887 | -0.66% | |
| 014531 | 0.809 | 0.809 | -0.51% | |
| 016441 | 1.0149 | 1.0149 | -0.51% | |
| 016500 | 1.3408 | 1.3408 | -0.66% | |
| 016707 | 1.0103 | 1.0103 | -0.51% | |
| 016708 | 1.0028 | 1.0028 | -0.51% | |
| 018732 | 1.0462 | 1.0462 | -0.35% | |
| 016253 | 0.8961 | 0.8961 | -0.66% | |
| 017557 | 1.0215 | 1.0215 | -0.51% | |
| 017558 | 1.0145 | 1.0145 | -0.51% | |
| 017719 | 1.0754 | 1.0754 | -0.66% | |
| 017766 | 2.599 | 2.599 | -0.66% | |
| 015710 | 0.8972 | 0.8972 | -0.66% | |
| 017855 | 0.8334 | 0.8334 | -0.51% | |
| 017986 | 0.9358 | 0.9358 | -0.51% | |
| 018064 | 1.2875 | 1.2875 | -1.67% | |
| 018178 | 1.1025 | 1.1025 | -0.51% | |
| 018179 | 1.1619 | 1.1619 | -0.02% | |
| 018300 | 1.1003 | 1.1003 | -0.35% | |
| 018335 | 0.928 | 0.928 | -0.51% | |
| 019730 | 1.0265 | 1.0265 | -0.66% | |
| 019976 | 1.0745 | 1.0745 | -0.51% | |
| 022858 | 1.0066 | 1.0066 | -0.51% | |
| 588000 | 1.0642 | 0.7391 | -0.51% | |
| 589000 | 0.922 | 0.922 | -0.51% | |
| 021367 | 1.0865 | 1.0865 | -0.51% | |
| 021369 | 1.2199 | 1.2199 | -0.66% | |
| 021471 | 1.0066 | 1.0066 | -0.51% | |
| 021483 | 1.0465 | 1.0465 | -0.51% | |
| 020565 | 1.0104 | 1.0254 | -0.02% | |
| 020751 | 1.0324 | 1.0324 | -0.02% | |
| 020753 | 1.0805 | 1.0805 | -0.51% | |
| 020871 | 1.0085 | 1.0085 | -0.51% | |
| 021142 | 1.1814 | 1.1814 | -0.51% | |
| 021580 | 0.8243 | 0.8243 | -0.51% | |
| 159783 | 0.5188 | 0.5188 | -0.51% | |
| 159892 | 0.5662 | 0.5662 | -1.67% | |
| 004637 | 1.0429 | 1.2474 | -0.02% | |
| 004686 | 1.3344 | 1.3344 | -0.51% | |
| 000014 | 1.796 | 1.796 | -0.02% | |
| 000121 | 2.45 | 2.45 | -0.66% | |
| 003567 | 3.0168 | 3.0168 | -0.66% | |
| 510650 | 2.6835 | 2.6835 | -0.51% | |
| 510660 | 2.1392 | 2.1392 | -0.51% | |
| 002880 | 1.0371 | 1.3644 | -1.67% | |
| 006196 | 1.3507 | 1.3507 | -0.51% | |
| 005534 | 1.1798 | 1.1798 | -1.67% | |
| 005698 | 1.468 | 1.468 | -1.67% | |
| 005733 | 0.9383 | 0.9936 | -0.51% | |
| 007282 | 1.1552 | 1.2087 | -0.02% | |
| 008858 | 1.2565 | 1.2565 | -0.02% | |
| 008917 | 1.1308 | 1.1308 | -0.51% | |
| 004922 | 1.0438 | 1.2132 | -0.02% | |
| 004923 | 1.0117 | 1.2576 | -0.02% | |
| 004063 | 1.1267 | 1.356 | -0.02% | |
| 008266 | 1.1231 | 1.1231 | -0.02% | |
| 008298 | 1.5382 | 1.5382 | -0.51% | |
| 008308 | 1.2356 | 1.2356 | -0.66% | |
| 288001 | 1.898 | 4.674 | -0.66% | |
| 501217 | 0.78 | 0.78 | -0.35% | |
| 159995 | 1.2497 | 1.2497 | -0.51% | |
| 007349 | 1.2028 | 1.2028 | -0.66% | |
| 007591 | 1.0068 | 1.1336 | -0.02% | |
| 002031 | 4.378 | 4.978 | -0.66% | |
| 002166 | 2.405 | 2.405 | -0.66% | |
| 010972 | 1.0284 | 1.0284 | -0.66% | |
| 010980 | 0.8501 | 0.8501 | -0.02% | |
| 006666 | 1.0449 | 1.1899 | -0.02% | |
| 003301 | 1.0723 | 1.3258 | -0.02% | |
| 003302 | 1.1449 | 1.2881 | -0.02% | |
| 000945 | 1.632 | 1.632 | -0.66% | |
| 000946 | 1.551 | 1.551 | -0.66% | |
| 001001 | 1.3948 | 2.3298 | -0.02% | |
| 001057 | 1.085 | 1.085 | -0.02% | |
| 010692 | 0.6006 | 0.6006 | -0.66% | |
| 005140 | 1.3206 | 1.4378 | -0.66% | |
| 005178 | 1.3648 | 1.4229 | -0.66% | |
| 015058 | 1.025 | 1.025 | -0.66% | |
| 013922 | 0.8379 | 0.8379 | -0.51% | |
| 013969 | 1.0695 | 1.0695 | -0.66% | |
| 014125 | 0.9399 | 0.9399 | -0.51% | |
| 015299 | 1.3944 | 1.3944 | -1.67% | |
| 015300 | 1.3818 | 1.3818 | -1.67% | |
| 015518 | 0.1904 | 0.1904 | -1.67% | |
| 516190 | 0.9622 | 0.9622 | -0.51% | |
| 516260 | 0.8016 | 0.8016 | -0.51% | |
| 516320 | 0.688 | 0.688 | -0.51% | |
| 516810 | 0.7049 | 0.7049 | -0.51% | |
| 517170 | 0.8262 | 0.8262 | -0.51% | |
| 012703 | 0.601 | 0.601 | -0.66% | |
| 008586 | 0.8241 | 0.8241 | -0.51% | |
| 011930 | 0.8417 | 0.8417 | -0.66% | |
| 008088 | 0.6446 | 0.6446 | -0.51% | |
| 013233 | 0.9921 | 0.9921 | -0.51% | |
| 013360 | 1.6078 | 1.6671 | -0.66% | |
| 159563 | 1.1862 | 1.1862 | -0.51% | |
| 159627 | 1.0257 | 1.0257 | -0.51% | |
| 014283 | 2.0391 | 2.0391 | -0.66% | |
| 014410 | 1.0057 | 1.0057 | -0.66% | |
| 014517 | 1.0986 | 1.0986 | -0.02% | |
| 014518 | 1.0913 | 1.0913 | -0.02% | |
| 016501 | 1.3253 | 1.3253 | -0.66% | |
| 016904 | 1.0115 | 1.0115 | -0.02% | |
| 016925 | 1.0314 | 1.0947 | -0.02% | |
| 018729 | 1.0401 | 1.0401 | -0.51% | |
| 016250 | 0.8682 | 0.8682 | -0.66% | |
| 016252 | 0.9077 | 0.9077 | -0.66% | |
| 018917 | 1.046 | 1.046 | -0.66% | |
| 020423 | 1.4321 | 1.4321 | -0.51% | |
| 017863 | 0.9414 | 0.9414 | -0.51% | |
| 017912 | 1.0358 | 1.0358 | -0.66% | |
| 018066 | 0.1758 | 0.1758 | -1.67% | |
| 018293 | 0.9539 | 0.9539 | -0.51% | |
| 019471 | 1.034 | 1.034 | -0.66% | |
| 019831 | 1.152 | 1.152 | -0.51% | |
| 022943 | 0.9937 | 0.9937 | -0.51% | |
| 022957 | 1.7933 | 1.7933 | -0.51% | |
| 562500 | 0.7994 | 0.7994 | -0.51% | |
| 562510 | 0.7184 | 0.7184 | -0.51% | |
| 021365 | 1.1028 | 1.1028 | -0.51% | |
| 021366 | 1.1009 | 1.1009 | -0.51% | |
| 020593 | 1.2643 | 1.2643 | -0.66% | |
| 020754 | 1.0769 | 1.0769 | -0.51% | |
| 023782 | 1.3354 | 1.3354 | -0.51% | |
| 159732 | 0.7415 | 0.7415 | -0.51% | |
| 159920 | 1.3039 | 1.3799 | -1.67% | |
| 002345 | 1.044 | 1.044 | -0.66% | |
| 000001 | 0.827 | 3.39 | -0.66% | |
| 510050 | 2.7167 | 4.065 | -0.51% | |
| 512770 | 1.2452 | 1.2452 | -0.51% | |
| 513520 | 1.351 | 1.351 | -1.67% | |
| 515020 | 1.6205 | 1.6205 | -0.51% | |
| 002837 | 1.376 | 1.376 | -0.66% | |
| 002877 | 1.0422 | 1.4117 | -1.67% | |
| 006197 | 1.325 | 1.325 | -0.51% | |
| 006249 | 1.1374 | 1.3941 | -0.51% | |
| 005449 | 1.1059 | 1.1059 | -0.66% | |
| 005450 | 1.2242 | 1.2242 | -0.66% | |
| 005658 | 1.3676 | 1.3676 | -0.51% | |
| 005735 | 1.2015 | 1.3672 | -0.51% | |
| 005887 | 1.1337 | 1.2298 | -0.02% | |
| 009697 | 1.0487 | 1.0487 | -0.66% | |
| 009923 | 1.0861 | 1.1349 | -0.02% | |
| 007166 | 1.0711 | 1.1895 | -0.02% | |
| 007187 | 1.0948 | 1.1806 | -0.02% | |
| 007207 | 0.8668 | 1.1252 | -0.66% | |
| 008856 | 1.2209 | 1.2209 | -0.66% | |
| 008947 | 0.8423 | 0.8423 | -0.02% | |
| 008948 | 0.8258 | 0.8258 | -0.02% | |
| 519908 | 2.506 | 6.971 | -0.66% | |
| 004050 | 0.8189 | 1.2131 | -0.66% | |
| 004062 | 1.0394 | 1.2304 | -0.02% | |
| 160311 | 1.139 | 4.16 | -0.66% | |
| 160324 | 1.5091 | 1.5091 | -0.66% | |
| 007481 | 0.9396 | 0.9396 | -0.66% | |
| 007505 | 1.3752 | 1.3752 | -0.51% | |
| 007506 | 1.3514 | 1.3514 | -0.51% | |
| 007592 | 1.4744 | 1.4744 | -0.66% | |
| 002021 | 0.992 | 3.607 | -0.66% | |
| 010969 | 0.6959 | 0.6959 | -0.66% | |
| 010978 | 0.5986 | 0.5986 | -0.66% | |
| 001928 | 1.965 | 1.965 | -0.66% | |
| 010191 | 1.0636 | 1.179 | -0.02% | |
| 001016 | 1.723 | 1.723 | -0.51% | |
| 010519 | 0.7233 | 0.7233 | -0.66% | |
| 010695 | 1.0345 | 1.0935 | -0.66% | |
| 014923 | 0.8052 | 0.8052 | -0.66% | |
| 015230 | 0.584 | 0.584 | -0.66% | |
| 013923 | 0.8299 | 0.8299 | -0.51% | |
| 516100 | 1.0923 | 1.0923 | -0.51% | |
| 012447 | 0.7682 | 0.7682 | -0.66% | |
| 012719 | 0.8801 | 0.8801 | -0.66% | |
| 008585 | 0.8361 | 0.8361 | -0.51% | |
| 012170 | 1.0212 | 1.0212 | -0.66% | |
| 012884 | 0.9663 | 0.9663 | -0.51% | |
| 013071 | 1.0822 | 1.1283 | -0.02% | |
| 011624 | 1.0483 | 1.0483 | -0.02% | |
| 011625 | 1.033 | 1.033 | -0.02% | |
| 008089 | 0.6344 | 0.6344 | -0.51% | |
| 013457 | 1.0184 | 1.1009 | -0.02% | |
| 013188 | 2.104 | 2.104 | -0.51% | |
| 013234 | 0.9776 | 0.9776 | -0.51% | |
| 159326 | 1.0331 | 1.0331 | -0.51% | |
| 159562 | 1.5545 | 1.5545 | -0.51% | |
| 159617 | 1.1024 | 1.1024 | -0.51% | |
| 014188 | 0.8242 | 0.8242 | -0.51% | |
| 014483 | 0.783 | 0.783 | -0.66% | |
| 016356 | 0.616 | 0.616 | -0.51% | |
| 016926 | 1.0594 | 1.0922 | -0.02% | |
| 018721 | 1.1682 | 1.1682 | -0.35% | |
| 018733 | 1.041 | 1.041 | -0.35% | |
| 017571 | 0.5402 | 0.5402 | -0.51% | |
| 017574 | 1.0586 | 1.0586 | -0.51% | |
| 017771 | 1.7681 | 1.7681 | -0.02% | |
| 015701 | 1.0353 | 1.0938 | -0.02% | |
| 015711 | 0.8869 | 0.8869 | -0.66% | |
| 015717 | 1.135 | 1.135 | -0.02% | |
| 018918 | 0.9706 | 0.9706 | -0.66% | |
| 020356 | 1.3378 | 1.3378 | -0.51% | |
| 018301 | 1.0962 | 1.0962 | -0.35% | |
| 018334 | 0.9332 | 0.9332 | -0.51% | |
| 019447 | 0.2035 | 0.2035 | -1.67% | |
| 019832 | 1.1504 | 1.1504 | -0.51% | |
| 019915 | 1.1871 | 1.1871 | -0.66% | |
| 022939 | 0.6031 | 0.6031 | -0.51% | |
| 562520 | 1.0076 | 1.0076 | -0.51% | |
| 588170 | 1.0 | 1.0 | -0.51% | |
| 022386 | 0.9692 | 0.9692 | -0.51% | |
| 021204 | 1.0102 | 1.0102 | -0.66% | |
| 021205 | 1.0077 | 1.0077 | -0.66% | |
| 021250 | 0.8541 | 0.8541 | -0.51% | |
| 021482 | 1.0482 | 1.0482 | -0.51% | |
| 020566 | 1.0095 | 1.0245 | -0.02% | |
| 020820 | 1.0924 | 1.0924 | -0.02% | |
| 021075 | 1.0958 | 1.0958 | -0.51% | |
| 021571 | 1.0645 | 1.0645 | -0.51% | |
| 159790 | 0.5237 | 0.5237 | -0.51% | |
| 002230 | 0.954 | 0.954 | -1.67% | |
| 002251 | 1.339 | 1.339 | -0.66% | |
| 004721 | 1.3111 | 1.3321 | -0.66% | |
| 007993 | 1.1358 | 1.1358 | -0.51% | |
| 007995 | 1.7547 | 1.7547 | -0.51% | |
| 511100 | 109.1307 | 1.0913 | -0.02% | |
| 511200 | 100.3023 | 1.003 | -0.02% | |
| 515030 | 1.1497 | 1.1497 | -0.51% | |
| 002834 | 2.1605 | 2.1605 | -0.66% | |
| 002891 | 1.151 | 1.151 | -1.67% | |
| 006192 | 1.0818 | 1.2558 | -0.02% | |
| 006381 | 1.288 | 1.288 | -1.67% | |
| 006445 | 1.6174 | 1.6174 | -1.67% | |
| 006448 | 1.5746 | 1.5746 | -1.67% | |
| 005364 | 1.0599 | 1.2314 | -0.02% | |
| 005774 | 1.61 | 1.698 | -0.66% | |
| 009686 | 1.4627 | 1.4627 | -0.66% | |
| 007165 | 1.0244 | 1.1864 | -0.02% | |
| 004979 | 1.12 | 1.2245 | -0.02% | |
| 004980 | 1.1276 | 1.1684 | -0.02% | |
| 004052 | 1.1397 | 1.2871 | -0.02% | |
| 008299 | 1.5138 | 1.5138 | -0.51% | |
| 501050 | 1.434 | 1.434 | -0.51% | |
| 501093 | 1.0556 | 1.0556 | -0.66% | |
| 501186 | 0.7054 | 0.7054 | -0.66% | |
| 501207 | 0.5257 | 0.5257 | -0.66% | |
| 501219 | 1.1518 | 1.1518 | -0.51% | |
| 159957 | 1.236 | 1.236 | -0.51% | |
| 159967 | 0.3953 | 1.4383 | -0.51% | |
| 002001 | 1.202 | 4.801 | -0.66% | |
| 002011 | 2.345 | 4.818 | -0.66% | |
| 011278 | 0.5009 | 0.5009 | -0.66% | |
| 011279 | 0.4864 | 0.4864 | -0.66% | |
| 006668 | 1.1739 | 1.2219 | -0.02% | |
| 002604 | 1.136 | 1.136 | -0.66% | |
| 010014 | 1.0496 | 1.0496 | -0.02% | |
| 000975 | 1.2215 | 1.3873 | -0.51% | |
| 001003 | 1.3557 | 2.2507 | -0.02% | |
| 001058 | 1.0958 | 1.0958 | -0.02% | |
| 015060 | 1.4941 | 1.4941 | -0.51% | |
| 013963 | 0.5444 | 0.5444 | -0.66% | |
| 014079 | 0.7706 | 0.7706 | -0.35% | |
| 516500 | 0.5581 | 0.5581 | -0.51% | |
| 516650 | 1.0168 | 1.0168 | -0.51% | |
| 518850 | 7.5362 | 1.94 | 1.75% | |
| 519029 | 2.688 | 3.493 | -0.66% | |
| 012421 | 0.7306 | 0.7306 | -0.66% | |
| 012428 | 0.8541 | 0.8541 | -0.66% | |
| 012429 | 0.8315 | 0.8315 | -0.66% | |
| 011914 | 1.0123 | 1.0123 | -0.66% | |
| 012100 | 1.1059 | 1.1059 | -0.02% | |
| 012924 | 0.1636 | 0.1636 | -1.67% | |
| 013014 | 0.4873 | 0.4873 | -0.51% | |
| 013070 | 1.0616 | 1.1276 | -0.02% | |
| 008212 | 1.176 | 1.362 | -0.66% | |
| 013458 | 1.0645 | 1.1016 | -0.02% | |
| 013110 | 0.8548 | 0.8548 | -0.66% | |
| 159323 | 1.0979 | 1.0979 | -0.51% | |
| 159368 | 0.8463 | 0.8463 | -0.51% | |
| 159635 | 0.9832 | 0.9832 | -0.51% | |
| 014480 | 1.0373 | 1.0842 | -0.02% | |
| 016355 | 0.6208 | 0.6208 | -0.51% | |
| 016440 | 1.0228 | 1.0228 | -0.51% | |
| 018722 | 1.1661 | 1.1661 | -0.35% | |
| 018735 | 1.0062 | 1.0062 | -0.35% | |
| 016251 | 0.8527 | 0.8527 | -0.66% | |
| 017572 | 0.5365 | 0.5365 | -0.51% | |
| 017605 | 0.7301 | 0.7301 | -0.35% | |
| 017720 | 1.0613 | 1.0613 | -0.66% | |
| 015716 | 1.141 | 1.141 | -0.02% | |
| 015913 | 1.1346 | 1.1346 | -0.02% | |
| 018177 | 1.1101 | 1.1101 | -0.51% | |
| 018337 | 1.1617 | 1.1617 | -1.67% | |
| 018370 | 0.9642 | 0.9642 | -0.51% | |
| 018371 | 0.9581 | 0.9581 | -0.51% | |
| 019549 | 0.1499 | 0.1499 | -1.67% | |
| 019868 | 1.0793 | 1.0793 | -0.51% | |
| 019913 | 1.1773 | 1.1773 | -0.66% | |
| 022873 | 0.9663 | 0.9663 | -0.51% | |
| 022954 | 1.818 | 1.818 | -0.51% | |
| 022958 | 0.6647 | 0.6647 | -0.51% | |
| 022983 | 1.3983 | 1.3983 | -0.51% | |
| 562550 | 1.0496 | 1.0496 | -0.51% | |
| 562560 | 1.2638 | 1.2638 | -0.51% | |
| 562590 | 1.099 | 1.099 | -0.51% | |
| 562700 | 1.0342 | 1.0342 | -0.51% | |
| 020837 | 1.1586 | 1.1586 | -0.51% | |
| 020868 | 1.0731 | 1.0731 | -0.51% | |
| 020872 | 1.0117 | 1.0117 | -0.51% | |
| 022431 | 0.9259 | 0.9259 | -0.51% | |
| 159726 | 1.0872 | 1.0872 | -0.51% | |
| 159758 | 0.8877 | 0.8877 | -0.51% | |
| 159791 | 0.9057 | 0.9057 | -0.51% | |
| 159888 | 1.0159 | 1.0159 | -0.51% | |
| 159902 | 3.1902 | 3.3102 | -0.51% | |
| 002460 | 1.3284 | 1.6164 | -0.02% | |
| 004639 | 1.0935 | 1.1775 | -0.02% | |
| 004640 | 1.522 | 1.522 | -0.51% | |
| 006868 | 1.4743 | 1.4743 | -0.51% | |
| 000048 | 1.758 | 2.0497 | -0.02% | |
| 510330 | 3.8897 | 1.9116 | -0.51% | |
| 510630 | 0.9798 | 3.9192 | -0.51% | |
| 512050 | 0.9105 | 0.9105 | -0.51% | |
| 513910 | 1.2828 | 1.2828 | -0.51% | |
| 006248 | 1.1604 | 1.4218 | -0.51% | |
| 006382 | 0.6477 | 0.6477 | -0.51% | |
| 005407 | 1.0419 | 1.2955 | -0.02% | |
| 005408 | 1.0306 | 1.0306 | -0.02% | |
| 005734 | 1.2092 | 1.2092 | -0.51% | |
| 005826 | 1.5727 | 1.5727 | -0.51% | |
| 005862 | 1.0408 | 1.2994 | -0.02% | |
| 005888 | 2.0259 | 2.0259 | -0.66% | |
| 009922 | 1.1188 | 1.1682 | -0.02% | |
| 009010 | 0.767 | 0.767 | -0.66% | |
| 008349 | 1.0019 | 1.1887 | -0.02% | |
| 007474 | 1.3665 | 1.3665 | -0.51% | |
| 007667 | 1.2972 | 1.2972 | -0.02% | |
| 005213 | 1.3066 | 1.3066 | -0.02% | |
| 010977 | 0.615 | 0.615 | -0.66% | |
| 011262 | 1.0607 | 1.1477 | -0.02% | |
| 001927 | 2.057 | 2.057 | -0.66% | |
| 010333 | 0.531 | 0.531 | -0.66% | |
| 010334 | 0.5155 | 0.5155 | -0.66% | |
| 001015 | 1.814 | 1.814 | -0.51% | |
| 001051 | 0.9555 | 1.0113 | -0.51% | |
| 001063 | 1.3823 | 1.6387 | -1.67% | |
| 010518 | 0.7443 | 0.7443 | -0.66% | |
| 014126 | 0.9274 | 0.9274 | -0.51% | |
| 008702 | 1.7084 | 1.7084 | 1.75% | |
| 011931 | 0.8204 | 0.8204 | -0.66% | |
| 012099 | 1.115 | 1.115 | -0.02% | |
| 012208 | 0.678 | 0.678 | -1.67% | |
| 012769 | 1.1109 | 1.1109 | -0.51% | |
| 012886 | 0.4115 | 0.4115 | -0.51% | |
| 012887 | 1.3206 | 1.3206 | -0.02% | |
| 012981 | 0.7279 | 0.7279 | -0.66% | |
| 011612 | 0.8162 | 0.8162 | -0.51% | |
| 017151 | 1.2649 | 1.3726 | -0.66% | |
| 016076 | 0.8341 | 0.8341 | -0.66% | |
| 016077 | 0.7347 | 0.7347 | -0.51% | |
| 016078 | 0.7289 | 0.7289 | -0.51% | |
| 015644 | 1.059 | 1.059 | -0.66% | |
| 013566 | 1.314 | 1.314 | -0.66% | |
| 013108 | 0.9663 | 0.9663 | -0.66% | |
| 013109 | 0.8737 | 0.8737 | -0.66% | |
| 013171 | 0.6997 | 0.6997 | -1.67% | |
| 013403 | 0.8499 | 0.8499 | -1.67% | |
| 159381 | 0.8087 | 0.8087 | -0.51% | |
| 159620 | 0.9146 | 0.9146 | -0.51% | |
| 159655 | 1.4015 | 1.4015 | -1.67% | |
| 014187 | 0.8437 | 0.8437 | -0.51% | |
| 014481 | 1.022 | 1.0342 | -0.02% | |
| 016970 | 0.8523 | 0.8523 | -1.67% |
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 | 153,949.89 | 118.64 |
| 3 | 现金 | 2,069.72 | 01.59 |
| 4 | 其他资产 | 1,353.04 | 01.04 |
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 | 230402 | 23农发02 | 70.00(万张) | 7,884.60(万元) | 6.08(%) |
| 2 | 2400002 | 24特别国债02 | 70.00(万张) | 7,593.92(万元) | 5.85(%) |
| 3 | 242380013 | 23建行永续债01 | 60.00(万张) | 6,386.05(万元) | 4.92(%) |
| 4 | 2420019 | 24徽商银行01 | 60.00(万张) | 6,166.49(万元) | 4.75(%) |
| 5 | 102280111 | 22蓉城轨交MTN001 | 50.00(万张) | 5,341.20(万元) | 4.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.2% |
| 1≤X<2 | 0.9% |
| 2≤X<3 | 0.7% |
| 3≤X<4 | 0.6% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
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 | 2024-12-20 | 2024-12-23 | 0.01 |
| 2 | 2023-12-21 | 2023-12-22 | 0.01 |
| 3 | 2022-12-22 | 2022-12-23 | 0.005 |
| 4 | 2021-12-14 | 2021-12-15 | 0.02 |
| 5 | 2020-03-20 | 2020-03-23 | 0.02 |
| 6 | 2019-03-28 | 2019-03-29 | 0.02 |
| 7 | 2018-09-26 | 2018-09-27 | 0.02 |
| 8 | 2017-07-04 | 2017-07-05 | 0.02 |
| 9 | 2017-04-05 | 2017-04-06 | 0.02 |
| 10 | 2016-07-06 | 2016-07-07 | 0.02 |
| 11 | 2016-01-05 | 2016-01-06 | 0.02 |
| 12 | 2015-10-09 | 2015-10-12 | 0.02 |
| 13 | 2015-03-31 | 2015-04-01 | 0.02 |
| 14 | 2015-01-05 | 2015-01-06 | 0.02 |
| 15 | 2014-10-09 | 2014-10-10 | 0.02 |
| 16 | 2014-07-03 | 2014-07-04 | 0.02 |
| 17 | 2013-10-08 | 2013-10-09 | 0.02 |
| 18 | 2013-07-01 | 2013-07-02 | 0.02 |
| 19 | 2013-04-01 | 2013-04-02 | 0.02 |
| 20 | 2012-12-24 | 2012-12-25 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.07% | 5.31% | 3.36% | 5.06% | 5.46% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.15% | 0.31% | 0.31% | 5.31% | 10.42% | 28.03% | 230.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.05 | 0.13 |
| 夏普比率 | 167.41 | 150.43 | 101.88 |
| 特雷诺指数 | 0.13 | 0.17 | 0.09 |
| 詹森指数 | 0.03 | 0.03 | 0.03 |
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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