基金公司华夏基金管理有限公司 基金经理江伟轩 申购费率0.0% 基金规模6.01亿 (2022-06-30) |
|
基金代码001063 | 基金经理江伟轩 | 最新份额9,313.63万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模6.01亿 (2022-06-30) |
风险等级 | 管理费0.75% |
成立日期2012-12-07 | 托管行中国建设银行股份有限公司 |
首募规模19.78亿 | 托管费0.22% |
在控制风险的前提下,追求长期稳定的回报。
本基金主要投资于全球证券市场中具有良好流动性的固定收益类金融工具(含以外币计价和以人民币计价),包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券;基金还可投资于房地产信托凭证、固定收益类基金、结构性投资产品、金融衍生产品等与债券相关或具有固定收益特征的金融工具以及中国证监会允许基金投资的其他金融工具。
如果将来法律法规或证监会允许基金投资境内市场的,本基金将根据届时的相关法律法规,依据维护投资者利益的原则,适度参与境内市场投资。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额。
3、在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的20%。
4、若基金合同生效不满3个月则可不进行收益分配。
5、本基金收益分配方式分为两种:现金分红与红利再投资,基金份额持有人可对A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权益再投资日(具体以届时的基金分红公告为准)该类别的基金份额净值转为相应的基金份额进行再投资,美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算;若投资者不选择,本基金默认的收益分配方式是现金分红。
6、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日。
7、基金收益分配后每一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。
8、收益分配时所发生的银行转账或其他手续费用应由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金登记结算机构可将投资者的现金红利按分红权益再投资日(具体以届时的基金分红公告为准)该类别的基金份额净值(或美元折算净值)转为相应的基金份额。
9、法律法规或监管机构另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。属于较低风险、较低收益的品种。同时,本基金为境外证券投资的基金,除了需要承担与境内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险、国别风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-14 | 1.3771 | 1.6335 | 0.39% |
2025-4-11 | 1.3718 | 1.6282 | -0.12% |
2025-4-10 | 1.3735 | 1.6299 | 0.23% |
2025-4-9 | 1.3703 | 1.6267 | -0.31% |
2025-4-8 | 1.3745 | 1.6309 | 0.12% |
2025-4-7 | 1.3729 | 1.6293 | -1.60% |
2025-4-3 | 1.3952 | 1.6516 | -0.03% |
2025-4-2 | 1.3956 | 1.652 | 0.10% |
2025-4-1 | 1.3942 | 1.6506 | -0.01% |
2025-3-31 | 1.3944 | 1.6508 | 0.05% |
2025-3-28 | 1.3937 | 1.6501 | 0.01% |
2025-3-27 | 1.3936 | 1.65 | -0.01% |
2025-3-26 | 1.3938 | 1.6502 | -0.09% |
2025-3-25 | 1.395 | 1.6514 | 0.03% |
2025-3-24 | 1.3946 | 1.651 | 0.08% |
2025-3-21 | 1.3935 | 1.6499 | -0.04% |
2025-3-20 | 1.394 | 1.6504 | 0.10% |
2025-3-19 | 1.3926 | 1.649 | 0.02% |
2025-3-18 | 1.3923 | 1.6487 | 0.08% |
2025-3-17 | 1.3912 | 1.6476 | 0.04% |
江伟轩先生:中国籍,硕士研究生。2013年1月至2015年9月,曾任美国花旗集团有限公司环球市场部分析师等。2015年10月加入华夏基金管理有限公司,历任机构债券投资部研究员,现任投资经理,华夏大中华信用精选债券型证券投资基金(QDII)基金经理(2023年3月27日起任职)、华夏海外收益债券型证券投资基金基金经理(2023年3月27日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏收益债券(QDII)A(人民币) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | 7.08% | 1.77% |
华夏大中华信用债券(QDII)A(人民币) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | 0.84% | 1.77% |
华夏大中华信用债券(QDII)A(美元现汇) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | -2.50% | 1.77% |
华夏收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | 3.57% | 1.77% |
华夏大中华信用债券(QDII)C | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | 0.39% | 1.77% |
华夏收益债券(QDII)C | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | 6.69% | 1.77% |
华夏收益债券(QDII)A(美元现钞) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | -- | -- |
华夏大中华信用债券(QDII)A(美元现钞) | 债券型,QDII型 | 2023-03-27 至 今 | 2.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
江伟轩 | 2023-03-27 至 今 | 2年0个月零20天 | 6.69 | 1.77 |
祝灿 | 2022-06-21 至 2024-07-12 | 2年0个月零21天 | 14.82 | 1.04 |
邓思聪 | 2019-01-14 至 2022-06-21 | 3年5个月零7天 | -2.26 | 23.78 |
祝灿 | 2017-09-08 至 2019-01-24 | 1年4个月零16天 | 3.47 | 0.45 |
刘鲁旦 | 2012-11-08 至 2017-09-08 | 4年-3个月零31天 | 36.24 | 23.67 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021818 | 1.0159 | 1.0159 | 0.00% | |
562530 | 1.1114 | 1.1114 | 0.90% | |
562600 | 0.8083 | 0.8083 | 0.90% | |
588820 | 1.0594 | 1.0594 | 0.90% | |
589000 | 0.9245 | 0.9245 | 0.90% | |
021250 | 0.8622 | 0.8622 | 0.90% | |
020334 | 1.0326 | 1.0326 | 0.00% | |
020335 | 1.3376 | 1.3376 | 0.90% | |
018178 | 1.101 | 1.101 | 0.90% | |
018301 | 1.1122 | 1.1122 | 0.67% | |
018304 | 1.0331 | 1.0331 | 0.00% | |
018345 | 0.9859 | 0.9859 | 0.90% | |
018729 | 1.0426 | 1.0426 | 0.90% | |
016905 | 1.0087 | 1.0087 | 0.02% | |
017362 | 1.1547 | 1.1547 | 0.00% | |
017600 | 0.8964 | 0.8964 | 0.90% | |
017604 | 0.7427 | 0.7427 | 0.67% | |
015682 | 0.8063 | 0.8063 | 0.00% | |
015702 | 1.0342 | 1.0932 | 0.02% | |
015710 | 0.9232 | 0.9232 | 0.90% | |
013457 | 1.0183 | 1.1008 | 0.02% | |
013110 | 0.8488 | 0.8488 | 0.90% | |
013172 | 0.7028 | 0.7028 | 1.48% | |
159368 | 0.8557 | 0.8557 | 0.90% | |
159573 | 1.1042 | 1.1042 | 0.90% | |
014410 | 0.999 | 0.999 | 0.90% | |
014480 | 1.0373 | 1.0842 | 0.02% | |
014483 | 0.7836 | 0.7836 | 0.90% | |
014530 | 0.8092 | 0.8092 | 0.90% | |
014531 | 0.8012 | 0.8012 | 0.90% | |
016500 | 1.3452 | 1.3452 | 0.90% | |
000946 | 1.551 | 1.551 | 0.90% | |
001001 | 1.3957 | 2.3307 | 0.02% | |
001058 | 1.0957 | 1.0957 | 0.02% | |
002166 | 2.402 | 2.402 | 0.90% | |
006623 | 1.1238 | 1.1238 | 0.00% | |
006668 | 1.1736 | 1.2216 | 0.02% | |
012886 | 0.413 | 0.413 | 0.90% | |
012981 | 0.7331 | 0.7331 | 0.90% | |
015227 | 0.8727 | 0.8727 | 0.90% | |
013923 | 0.8336 | 0.8336 | 0.90% | |
012448 | 0.7563 | 0.7563 | 0.90% | |
008585 | 0.8431 | 0.8431 | 0.90% | |
008701 | 1.6864 | 1.6864 | 1.68% | |
011931 | 0.8247 | 0.8247 | 0.90% | |
012122 | 1.0035 | 1.0035 | 0.90% | |
012776 | 1.0202 | 1.0202 | 0.00% | |
160311 | 1.13 | 4.139 | 0.90% | |
160322 | 0.9824 | 1.0324 | 0.90% | |
160323 | 1.6053 | 1.6656 | 0.90% | |
160324 | 1.5291 | 1.5291 | 0.90% | |
007591 | 1.0066 | 1.1334 | 0.02% | |
005826 | 1.5885 | 1.5885 | 0.90% | |
005862 | 1.0403 | 1.2989 | 0.02% | |
005886 | 1.1633 | 1.2635 | 0.02% | |
009837 | 1.2277 | 1.2277 | 0.90% | |
006868 | 1.4651 | 1.4651 | 0.90% | |
006910 | 1.2796 | 1.2796 | 0.90% | |
007207 | 0.8688 | 1.1272 | 0.90% | |
007282 | 1.1528 | 1.2063 | 0.02% | |
008887 | 1.1142 | 1.1142 | 0.90% | |
004923 | 1.0115 | 1.2574 | 0.02% | |
004979 | 1.1198 | 1.2243 | 0.02% | |
004052 | 1.1395 | 1.2869 | 0.02% | |
004053 | 1.1325 | 1.2784 | 0.02% | |
008298 | 1.4936 | 1.4936 | 0.90% | |
005534 | 1.2034 | 1.2034 | 1.48% | |
005733 | 0.9256 | 0.9809 | 0.90% | |
002411 | 1.091 | 1.5 | 0.90% | |
002460 | 1.3288 | 1.6168 | 0.02% | |
004637 | 1.0427 | 1.2472 | 0.02% | |
004640 | 1.5553 | 1.5553 | 0.90% | |
004672 | 1.1009 | 1.243 | 0.02% | |
000015 | 1.1696 | 1.5602 | 0.02% | |
000041 | 1.0902 | 1.0902 | 1.48% | |
000047 | 1.8189 | 2.121 | 0.02% | |
003834 | 2.16 | 2.16 | 0.90% | |
513300 | 1.7106 | 1.7106 | 1.48% | |
513810 | 1.3656 | 1.3656 | 1.48% | |
515020 | 1.5709 | 1.5709 | 0.90% | |
002872 | 1.5457 | 1.5457 | 0.90% | |
002878 | 0.1438 | 0.1971 | 1.48% | |
002892 | 0.1623 | 0.1623 | 1.48% | |
006191 | 1.0741 | 1.2763 | 0.02% | |
006289 | 1.0694 | 1.296 | 0.00% | |
023277 | 1.0031 | 1.0031 | 0.02% | |
023278 | 1.0028 | 1.0028 | 0.02% | |
023284 | 1.0014 | 1.0014 | 0.00% | |
020593 | 1.2842 | 1.2842 | 0.90% | |
020622 | 1.244 | 1.244 | 1.48% | |
021143 | 1.1634 | 1.1634 | 0.90% | |
159758 | 0.8809 | 0.8809 | 0.90% | |
159892 | 0.5659 | 0.5659 | 1.48% | |
022858 | 1.0006 | 1.0006 | 0.90% | |
022873 | 0.9493 | 0.9493 | 0.90% | |
562520 | 1.01 | 1.01 | 0.90% | |
562570 | 1.2574 | 1.2574 | 0.90% | |
022386 | 0.9851 | 0.9851 | 0.90% | |
021204 | 1.0077 | 1.0077 | 0.90% | |
018293 | 0.9535 | 0.9535 | 0.90% | |
018370 | 0.9735 | 0.9735 | 0.90% | |
019404 | 1.066 | 1.066 | 0.67% | |
019730 | 1.0118 | 1.0118 | 0.90% | |
019868 | 1.0954 | 1.0954 | 0.90% | |
019891 | 1.0416 | 1.0416 | 0.90% | |
018721 | 1.1547 | 1.1547 | 0.67% | |
018730 | 1.3892 | 1.3892 | 0.90% | |
018733 | 1.037 | 1.037 | 0.67% | |
017247 | 1.0799 | 1.1506 | 0.00% | |
017248 | 1.2312 | 1.2312 | 0.00% | |
017363 | 1.2149 | 1.2149 | 0.00% | |
017365 | 0.8153 | 0.8153 | 0.00% | |
016219 | 0.9599 | 0.9599 | 0.00% | |
016222 | 0.9486 | 0.9486 | 0.00% | |
017568 | 1.0346 | 1.0346 | 0.90% | |
017573 | 1.0756 | 1.0756 | 0.90% | |
017611 | 1.1522 | 1.1522 | 0.90% | |
015698 | 0.9394 | 0.9394 | 0.90% | |
018915 | 1.0726 | 1.0726 | 0.00% | |
018917 | 1.0646 | 1.0646 | 0.90% | |
019002 | 1.0267 | 1.0267 | 0.90% | |
015504 | 1.1396 | 1.1396 | 0.90% | |
013545 | 1.1032 | 1.1032 | 0.02% | |
013125 | 0.7125 | 0.7125 | 0.90% | |
013188 | 2.113 | 2.113 | 0.90% | |
013360 | 1.6034 | 1.6627 | 0.90% | |
013395 | 0.8213 | 0.8213 | 0.90% | |
013396 | 0.8037 | 0.8037 | 0.90% | |
013402 | 0.8759 | 0.8759 | 1.48% | |
000945 | 1.632 | 1.632 | 0.90% | |
001065 | 0.1996 | 0.2386 | 1.48% | |
010695 | 1.042 | 1.101 | 0.90% | |
005177 | 1.3905 | 1.4517 | 0.90% | |
002001 | 1.198 | 4.797 | 0.90% | |
002021 | 0.989 | 3.604 | 0.90% | |
002031 | 4.403 | 5.003 | 0.90% | |
010978 | 0.6004 | 0.6004 | 0.90% | |
010979 | 0.8641 | 0.8641 | 0.02% | |
011278 | 0.5 | 0.5 | 0.90% | |
001928 | 1.948 | 1.948 | 0.90% | |
006622 | 1.1509 | 1.1509 | 0.00% | |
006776 | 1.1199 | 1.1849 | 0.02% | |
002552 | 1.0913 | 1.3129 | 0.02% | |
010306 | 0.6903 | 0.6903 | 0.90% | |
010333 | 0.5332 | 0.5332 | 0.90% | |
010334 | 0.5177 | 0.5177 | 0.90% | |
003301 | 1.0714 | 1.3249 | 0.02% | |
012885 | 0.4169 | 0.4169 | 0.90% | |
013013 | 0.4968 | 0.4968 | 0.90% | |
008088 | 0.6471 | 0.6471 | 0.90% | |
015229 | 0.6033 | 0.6033 | 0.90% | |
013969 | 1.0703 | 1.0703 | 0.90% | |
015299 | 1.4268 | 1.4268 | 1.48% | |
516190 | 0.9532 | 0.9532 | 0.90% | |
516260 | 0.8149 | 0.8149 | 0.90% | |
516320 | 0.6943 | 0.6943 | 0.90% | |
011911 | 0.5532 | 0.5532 | 0.90% | |
012099 | 1.1147 | 1.1147 | 0.02% | |
012208 | 0.6804 | 0.6804 | 1.48% | |
159957 | 1.2482 | 1.2482 | 0.90% | |
160314 | 1.068 | 6.322 | 0.90% | |
007349 | 1.218 | 1.218 | 0.90% | |
005887 | 1.1348 | 1.2309 | 0.02% | |
005958 | 1.0186 | 1.0186 | 0.00% | |
007166 | 1.0711 | 1.1895 | 0.02% | |
008856 | 1.2147 | 1.2147 | 0.90% | |
008888 | 1.0981 | 1.0981 | 0.90% | |
008948 | 0.8257 | 0.8257 | 0.02% | |
009010 | 0.7656 | 0.7656 | 0.90% | |
009082 | 1.1346 | 1.1437 | 0.02% | |
004921 | 1.0385 | 1.3224 | 0.02% | |
004980 | 1.1275 | 1.1683 | 0.02% | |
004202 | 1.2571 | 1.4518 | 0.90% | |
008308 | 1.2333 | 1.2333 | 0.90% | |
006395 | 1.38 | 1.38 | 0.90% | |
005658 | 1.3599 | 1.3599 | 0.90% | |
005735 | 1.1959 | 1.3616 | 0.90% | |
002264 | 1.581 | 1.581 | 0.90% | |
000021 | 2.3 | 3.47 | 0.90% | |
000048 | 1.7683 | 2.06 | 0.02% | |
000075 | 0.1807 | 0.1807 | 1.48% | |
510050 | 2.6772 | 4.0182 | 0.90% | |
512990 | 1.5466 | 1.5466 | 0.90% | |
513180 | 0.6733 | 0.6733 | 1.48% | |
513190 | 1.3751 | 1.3751 | 0.90% | |
002833 | 2.1403 | 2.4023 | 0.90% | |
002837 | 1.368 | 1.368 | 0.90% | |
002871 | 1.5661 | 1.5661 | 0.90% | |
002877 | 1.0365 | 1.406 | 1.48% | |
002880 | 1.0315 | 1.3588 | 1.48% | |
022983 | 1.3904 | 1.3904 | 0.90% | |
020594 | 1.2741 | 1.2741 | 0.90% | |
021072 | 1.0839 | 1.0839 | 0.90% | |
021075 | 1.025 | 1.025 | 0.90% | |
021123 | 1.053 | 1.053 | 0.00% | |
023766 | 1.1403 | 1.1403 | 0.90% | |
023782 | 1.3476 | 1.3476 | 0.90% | |
159869 | 1.033 | 1.033 | 0.90% | |
562560 | 1.2781 | 1.2781 | 0.90% | |
021367 | 1.0931 | 1.0931 | 0.90% | |
021370 | 1.2145 | 1.2145 | 0.90% | |
020333 | 1.0371 | 1.0371 | 0.00% | |
020423 | 1.4158 | 1.4158 | 0.90% | |
017863 | 0.9381 | 0.9381 | 0.90% | |
018064 | 1.3073 | 1.3073 | 1.48% | |
018292 | 0.9607 | 0.9607 | 0.90% | |
018371 | 0.9674 | 0.9674 | 0.90% | |
019829 | 1.0869 | 1.0869 | 0.90% | |
019915 | 1.1826 | 1.1826 | 0.90% | |
016925 | 1.0307 | 1.094 | 0.02% | |
017151 | 1.2642 | 1.3719 | 0.90% | |
016075 | 0.8654 | 0.8654 | 0.90% | |
016078 | 0.7321 | 0.7321 | 0.90% | |
016079 | 0.8283 | 0.8283 | 0.00% | |
016237 | 1.0037 | 1.0037 | 0.90% | |
017575 | 1.0489 | 1.0489 | 0.90% | |
017683 | 0.8876 | 0.8876 | 0.67% | |
017722 | 0.9036 | 0.9036 | 0.90% | |
015941 | 1.0222 | 1.0222 | 0.00% | |
018919 | 0.9694 | 0.9694 | 0.90% | |
019001 | 1.031 | 1.031 | 0.90% | |
015518 | 0.1949 | 0.1949 | 1.48% | |
015644 | 1.0589 | 1.0589 | 0.90% | |
013171 | 0.7106 | 0.7106 | 1.48% | |
013403 | 0.8667 | 0.8667 | 1.48% | |
159301 | 0.8943 | 0.8943 | 0.90% | |
159323 | 1.1288 | 1.1288 | 0.90% | |
159326 | 1.0404 | 1.0404 | 0.90% | |
159601 | 0.7947 | 0.7947 | 0.90% | |
014187 | 0.8495 | 0.8495 | 0.90% | |
014198 | 1.1353 | 1.1353 | 0.90% | |
014517 | 1.0984 | 1.0984 | 0.02% | |
016440 | 1.0154 | 1.0154 | 0.90% | |
016501 | 1.3297 | 1.3297 | 0.90% | |
001013 | 1.1966 | 1.8526 | 0.02% | |
001033 | 1.4247 | 1.5847 | 0.02% | |
001057 | 1.0849 | 1.0849 | 0.02% | |
010681 | 0.6959 | 0.6959 | 0.90% | |
005141 | 1.2917 | 1.4057 | 0.90% | |
005214 | 1.3016 | 1.3016 | 0.02% | |
002011 | 2.319 | 4.792 | 0.90% | |
010969 | 0.6908 | 0.6908 | 0.90% | |
010970 | 0.6717 | 0.6717 | 0.90% | |
010971 | 1.0303 | 1.0303 | 0.90% | |
010972 | 1.0262 | 1.0262 | 0.90% | |
010977 | 0.6169 | 0.6169 | 0.90% | |
002604 | 1.135 | 1.135 | 0.90% | |
010014 | 1.0494 | 1.0494 | 0.02% | |
010191 | 1.0635 | 1.1789 | 0.02% | |
012884 | 0.9619 | 0.9619 | 0.90% | |
012887 | 1.3257 | 1.3257 | 0.02% | |
011625 | 1.0321 | 1.0321 | 0.02% | |
011743 | 1.0155 | 1.0155 | 0.90% | |
011744 | 1.0002 | 1.0002 | 0.90% | |
011745 | 0.6515 | 0.6515 | 0.00% | |
008086 | 0.9874 | 0.9874 | 0.90% | |
008087 | 0.9718 | 0.9718 | 0.90% | |
008212 | 1.176 | 1.362 | 0.90% | |
014922 | 0.8217 | 0.8217 | 0.90% | |
015060 | 1.5269 | 1.5269 | 0.90% | |
015067 | 1.394 | 1.394 | 0.90% | |
516500 | 0.5646 | 0.5646 | 0.90% | |
516710 | 0.4641 | 0.4641 | 0.90% | |
516850 | 0.6316 | 0.6316 | 0.90% | |
960002 | 1.198 | 4.797 | 0.90% | |
012421 | 0.7309 | 0.7309 | 0.90% | |
012628 | 14.039 | 14.489 | 0.90% | |
008702 | 1.6587 | 1.6587 | 1.68% | |
011937 | 0.7165 | 0.7165 | 0.90% | |
501093 | 1.0656 | 1.0656 | 0.90% | |
160325 | 0.7988 | 0.7988 | 0.90% | |
005888 | 2.0291 | 2.0291 | 0.90% | |
009697 | 1.0447 | 1.0447 | 0.90% | |
009838 | 1.2068 | 1.2068 | 0.90% | |
006891 | 1.1425 | 1.1425 | 0.00% | |
008917 | 1.1139 | 1.1139 | 0.90% | |
004048 | 0.7926 | 1.0432 | 0.90% | |
004061 | 1.0041 | 1.264 | 0.02% | |
008299 | 1.47 | 1.47 | 0.90% | |
008349 | 1.0018 | 1.1886 | 0.02% | |
288002 | 5.755 | 7.155 | 0.90% | |
006382 | 0.6506 | 0.6506 | 0.90% | |
005408 | 1.0306 | 1.0306 | 0.02% | |
005449 | 1.1026 | 1.1026 | 0.90% | |
002251 | 1.39 | 1.39 | 0.90% | |
000051 | 1.3904 | 1.3904 | 0.90% | |
000071 | 1.3023 | 1.3023 | 1.48% | |
511200 | 100.3143 | 1.0031 | 0.02% | |
512500 | 3.06 | 0.6698 | 0.90% | |
512770 | 1.2567 | 1.2567 | 0.90% | |
002980 | 2.299 | 2.299 | 0.90% | |
006196 | 1.3418 | 1.3418 | 0.90% | |
022943 | 0.9947 | 0.9947 | 0.90% | |
020837 | 1.1706 | 1.1706 | 0.90% | |
020838 | 1.1665 | 1.1665 | 0.90% | |
020871 | 1.0179 | 1.0179 | 0.90% | |
021534 | 0.987 | 0.987 | 0.90% | |
159711 | 1.1219 | 1.1219 | 0.90% | |
159731 | 0.6407 | 0.6407 | 0.90% | |
022869 | 0.9498 | 0.9498 | 0.90% | |
022939 | 0.6059 | 0.6059 | 0.90% | |
562550 | 1.0268 | 1.0268 | 0.90% | |
562590 | 1.1037 | 1.1037 | 0.90% | |
562700 | 1.052 | 1.052 | 0.90% | |
022387 | 0.9839 | 0.9839 | 0.90% | |
020292 | 1.1507 | 1.1507 | 0.90% | |
020336 | 1.3329 | 1.3329 | 0.90% | |
020357 | 1.3388 | 1.3388 | 0.90% | |
017856 | 0.8298 | 0.8298 | 0.90% | |
017985 | 0.9403 | 0.9403 | 0.90% | |
019811 | 0.6611 | 0.6611 | 0.00% | |
019830 | 1.0775 | 1.0775 | 0.90% | |
019913 | 1.173 | 1.173 | 0.90% | |
018735 | 0.9862 | 0.9862 | 0.67% | |
016972 | 0.8413 | 0.8413 | 0.00% | |
017360 | 1.1594 | 1.1594 | 0.00% | |
016251 | 0.8564 | 0.8564 | 0.90% | |
017599 | 0.8029 | 0.8029 | 0.90% | |
015711 | 0.9127 | 0.9127 | 0.90% | |
018916 | 1.0748 | 1.0748 | 0.90% | |
013458 | 1.0644 | 1.1015 | 0.02% | |
013566 | 1.364 | 1.364 | 0.90% | |
013311 | 0.5993 | 0.5993 | 0.90% | |
159201 | 0.9375 | 0.9375 | 0.90% | |
159381 | 0.8216 | 0.8216 | 0.90% | |
159617 | 1.1028 | 1.1028 | 0.90% | |
159620 | 0.9189 | 0.9189 | 0.90% | |
159635 | 0.9853 | 0.9853 | 0.90% | |
016708 | 0.9869 | 0.9869 | 0.90% | |
001023 | 1.2365 | 1.5843 | 0.02% | |
001061 | 1.4385 | 1.7032 | 1.48% | |
010693 | 0.5841 | 0.5841 | 0.90% | |
005140 | 1.3185 | 1.4357 | 0.90% | |
005218 | 1.3708 | 1.3708 | 0.00% | |
006666 | 1.0446 | 1.1896 | 0.02% | |
006669 | 1.1456 | 1.1926 | 0.02% | |
010016 | 0.9001 | 0.9001 | 0.90% | |
010106 | 0.8187 | 0.8187 | 0.90% | |
010180 | 0.6295 | 0.6295 | 0.90% | |
012982 | 0.7176 | 0.7176 | 0.90% | |
013071 | 1.0817 | 1.1278 | 0.02% | |
011612 | 0.8144 | 0.8144 | 0.90% | |
011613 | 0.8061 | 0.8061 | 0.90% | |
011683 | 1.1102 | 1.2183 | 0.02% | |
014569 | 0.6917 | 0.6917 | 0.00% | |
015065 | 1.553 | 1.553 | 0.90% | |
013962 | 0.5664 | 0.5664 | 0.90% | |
015297 | 1.0349 | 1.0349 | 0.00% | |
515760 | 1.1776 | 1.1776 | 0.90% | |
519029 | 2.662 | 3.467 | 0.90% | |
012422 | 0.7117 | 0.7117 | 0.90% | |
011912 | 0.5383 | 0.5383 | 0.90% | |
012209 | 0.6622 | 0.6622 | 1.48% | |
501186 | 0.6962 | 0.6962 | 0.90% | |
007474 | 1.3789 | 1.3789 | 0.90% | |
007505 | 1.3666 | 1.3666 | 0.90% | |
007576 | 1.0413 | 1.2208 | 0.02% | |
009923 | 1.0858 | 1.1346 | 0.02% | |
007187 | 1.0948 | 1.1806 | 0.02% | |
008857 | 1.2592 | 1.2592 | 0.02% | |
004924 | 1.0236 | 1.1461 | 0.02% | |
005407 | 1.0414 | 1.295 | 0.02% | |
004639 | 1.0933 | 1.1773 | 0.02% | |
007937 | 1.7734 | 1.7734 | 1.68% | |
007939 | 1.342 | 1.342 | 0.90% | |
000061 | 1.195 | 1.195 | 0.90% | |
510650 | 2.6267 | 2.6267 | 0.90% | |
510660 | 2.1326 | 2.1326 | 0.90% | |
512950 | 1.2906 | 1.2906 | 0.90% | |
515060 | 0.6553 | 0.6553 | 0.90% | |
022954 | 1.806 | 1.806 | 0.90% | |
021483 | 1.02 | 1.02 | 0.90% | |
020820 | 1.0922 | 1.0922 | 0.02% | |
020868 | 1.0677 | 1.0677 | 0.90% | |
021142 | 1.1668 | 1.1668 | 0.90% | |
023765 | 0.9719 | 0.9719 | 0.90% | |
022431 | 0.9229 | 0.9229 | 0.90% | |
159783 | 0.5213 | 0.5213 | 0.90% | |
159845 | 2.3879 | 0.9899 | 0.90% | |
159850 | 0.7986 | 0.7986 | 1.48% | |
159888 | 1.0306 | 1.0306 | 0.90% | |
562660 | 1.1622 | 1.1622 | 0.90% | |
588170 | 1.0235 | 1.0235 | 0.90% | |
021366 | 1.1022 | 1.1022 | 0.90% | |
021368 | 1.0911 | 1.0911 | 0.90% | |
017832 | 1.1204 | 1.1204 | 0.90% | |
017833 | 1.1136 | 1.1136 | 0.90% | |
018302 | 0.8925 | 0.8925 | 0.00% | |
018305 | 1.0268 | 1.0268 | 0.00% | |
018334 | 0.9353 | 0.9353 | 0.90% | |
019832 | 1.1413 | 1.1413 | 0.90% | |
019869 | 1.0908 | 1.0908 | 0.90% | |
019892 | 1.0373 | 1.0373 | 0.90% | |
019976 | 1.0897 | 1.0897 | 0.90% | |
018728 | 1.05 | 1.05 | 0.90% | |
017357 | 0.9727 | 0.9727 | 0.00% | |
016221 | 0.9578 | 0.9578 | 0.00% | |
016250 | 0.8719 | 0.8719 | 0.90% | |
017525 | 1.2315 | 1.2315 | 0.90% | |
017557 | 1.0141 | 1.0141 | 0.90% | |
017569 | 1.0262 | 1.0262 | 0.90% | |
017572 | 0.5361 | 0.5361 | 0.90% | |
017601 | 0.8855 | 0.8855 | 0.90% | |
017605 | 0.7381 | 0.7381 | 0.67% | |
017698 | 0.6459 | 0.6459 | 0.90% | |
017721 | 0.9155 | 0.9155 | 0.90% | |
015697 | 0.9518 | 0.9518 | 0.90% | |
015913 | 1.1345 | 1.1345 | 0.02% | |
018914 | 1.0782 | 1.0782 | 0.00% | |
019043 | 1.0184 | 1.0644 | 0.02% | |
013108 | 0.9851 | 0.9851 | 0.90% | |
013126 | 0.7051 | 0.7051 | 0.90% | |
159367 | 0.8787 | 0.8787 | 0.90% | |
159510 | 1.0678 | 1.0678 | 0.90% | |
014482 | 0.7964 | 0.7964 | 0.90% | |
016355 | 0.6267 | 0.6267 | 0.90% | |
010519 | 0.7222 | 0.7222 | 0.90% | |
010680 | 0.7169 | 0.7169 | 0.90% | |
010692 | 0.6008 | 0.6008 | 0.90% | |
005213 | 1.3064 | 1.3064 | 0.02% | |
010980 | 0.8498 | 0.8498 | 0.02% | |
011279 | 0.4856 | 0.4856 | 0.90% | |
006665 | 1.0421 | 1.1925 | 0.02% | |
006777 | 1.091 | 1.124 | 0.02% | |
011624 | 1.0474 | 1.0474 | 0.02% | |
015073 | 1.765 | 1.765 | 0.90% | |
015209 | 1.1389 | 1.1389 | 0.02% | |
015230 | 0.5916 | 0.5916 | 0.90% | |
013963 | 0.5531 | 0.5531 | 0.90% | |
014079 | 0.7721 | 0.7721 | 0.67% | |
014126 | 0.9342 | 0.9342 | 0.90% | |
015298 | 1.0237 | 1.0237 | 0.00% | |
516810 | 0.7085 | 0.7085 | 0.90% | |
518850 | 7.3003 | 1.8793 | 1.68% | |
012429 | 0.8393 | 0.8393 | 0.90% | |
012703 | 0.6161 | 0.6161 | 0.90% | |
012100 | 1.1056 | 1.1056 | 0.02% | |
012121 | 1.0175 | 1.0175 | 0.90% | |
501217 | 0.7815 | 0.7815 | 0.67% | |
159985 | 1.9926 | 1.9926 | 1.68% | |
007481 | 0.9453 | 0.9453 | 0.90% | |
007506 | 1.3429 | 1.3429 | 0.90% | |
007652 | 1.2088 | 1.2088 | 0.00% | |
005889 | 1.964 | 1.964 | 0.90% | |
009922 | 1.1185 | 1.1679 | 0.02% | |
006909 | 1.3023 | 1.3023 | 0.90% | |
009011 | 0.8691 | 0.8691 | 0.90% | |
004922 | 1.0436 | 1.213 | 0.02% | |
004050 | 0.8285 | 1.2227 | 0.90% | |
008267 | 1.1011 | 1.1011 | 0.02% | |
006381 | 1.2776 | 1.2776 | 1.48% | |
005364 | 1.0596 | 1.2311 | 0.02% | |
005450 | 1.2298 | 1.2298 | 0.90% | |
005734 | 1.2015 | 1.2015 | 0.90% | |
002459 | 1.3334 | 1.6304 | 0.02% | |
004721 | 1.3095 | 1.3305 | 0.90% | |
007938 | 1.7457 | 1.7457 | 1.68% | |
000014 | 1.8065 | 1.8065 | 0.02% | |
000031 | 1.797 | 1.797 | 0.90% | |
000121 | 2.446 | 2.446 | 0.90% | |
513330 | 0.4491 | 0.4491 | 1.48% | |
513520 | 1.3267 | 1.3267 | 1.48% | |
515030 | 1.16 | 1.16 | 0.90% | |
006248 | 1.1713 | 1.4327 | 0.90% | |
022958 | 0.6676 | 0.6676 | 0.90% | |
022959 | 0.9426 | 0.9426 | 0.90% | |
023285 | 1.0013 | 1.0013 | 0.00% | |
021414 | 1.1076 | 1.1076 | 0.02% | |
020621 | 1.2495 | 1.2495 | 1.48% | |
020752 | 1.0313 | 1.0313 | 0.02% | |
020872 | 1.0211 | 1.0211 | 0.90% | |
021074 | 1.0268 | 1.0268 | 0.90% | |
021570 | 1.0479 | 1.0479 | 0.90% | |
021571 | 1.0446 | 1.0446 | 0.90% | |
023719 | 1.0003 | 1.0003 | 0.90% | |
023720 | 1.0003 | 1.0003 | 0.90% | |
159791 | 0.9009 | 0.9009 | 0.90% | |
159902 | 3.2265 | 3.3465 | 0.90% | |
022857 | 1.0009 | 1.0009 | 0.90% | |
588000 | 1.0616 | 0.7373 | 0.90% | |
022384 | 0.983 | 0.983 | 0.90% | |
021201 | 0.9965 | 0.9965 | 0.90% | |
020291 | 1.1534 | 1.1534 | 0.90% | |
020356 | 1.3436 | 1.3436 | 0.90% | |
017855 | 0.8351 | 0.8351 | 0.90% | |
017912 | 1.0352 | 1.0352 | 0.90% | |
017986 | 0.9326 | 0.9326 | 0.90% | |
018002 | 1.1266 | 1.1266 | 0.90% | |
018065 | 1.2998 | 1.2998 | 1.48% | |
019831 | 1.1429 | 1.1429 | 0.90% | |
019914 | 1.1795 | 1.1795 | 0.90% | |
019975 | 1.0942 | 1.0942 | 0.90% | |
018732 | 1.0421 | 1.0421 | 0.67% | |
016077 | 0.7379 | 0.7379 | 0.90% | |
016220 | 0.9496 | 0.9496 | 0.00% | |
016252 | 0.9085 | 0.9085 | 0.90% | |
017574 | 1.0694 | 1.0694 | 0.90% | |
017610 | 1.1597 | 1.1597 | 0.90% | |
015717 | 1.1346 | 1.1346 | 0.02% | |
015950 | 1.109 | 1.109 | 0.90% | |
018918 | 0.9787 | 0.9787 | 0.90% | |
013101 | 1.0924 | 1.0924 | 0.90% | |
013109 | 0.8675 | 0.8675 | 0.90% | |
013389 | 0.6419 | 0.6419 | 0.90% | |
013390 | 0.6268 | 0.6268 | 0.90% | |
159547 | 1.1199 | 1.1199 | 0.90% | |
014188 | 0.83 | 0.83 | 0.90% | |
014481 | 1.022 | 1.0342 | 0.02% | |
014518 | 1.0911 | 1.0911 | 0.02% | |
016441 | 1.0076 | 1.0076 | 0.90% | |
000948 | 1.227 | 1.227 | 0.90% | |
001063 | 1.3718 | 1.6282 | 1.48% | |
005128 | 1.4117 | 1.4117 | 0.90% | |
001924 | 1.184 | 1.184 | 0.90% | |
010107 | 0.7929 | 0.7929 | 0.90% | |
010281 | 1.1042 | 1.1042 | 0.00% | |
010305 | 0.7123 | 0.7123 | 0.90% | |
013070 | 1.0612 | 1.1272 | 0.02% | |
008089 | 0.6368 | 0.6368 | 0.90% | |
008213 | 1.112 | 1.112 | 0.90% | |
014796 | 0.9155 | 0.9155 | 0.00% | |
014923 | 0.8061 | 0.8061 | 0.90% | |
015059 | 1.5753 | 1.6619 | 0.90% | |
013922 | 0.8415 | 0.8415 | 0.90% | |
013970 | 1.0566 | 1.0566 | 0.90% | |
015300 | 1.4141 | 1.4141 | 1.48% | |
516630 | 1.0609 | 1.0609 | 0.90% | |
517170 | 0.8199 | 0.8199 | 0.90% | |
012719 | 0.8843 | 0.8843 | 0.90% | |
012720 | 0.8618 | 0.8618 | 0.90% | |
011913 | 1.0263 | 1.0263 | 0.90% | |
011914 | 1.0119 | 1.0119 | 0.90% | |
011930 | 0.846 | 0.846 | 0.90% | |
012170 | 1.0215 | 1.0215 | 0.90% | |
012171 | 1.0063 | 1.0063 | 0.90% | |
501050 | 1.42 | 1.42 | 0.90% | |
501207 | 0.529 | 0.529 | 0.90% | |
501219 | 1.1504 | 1.1504 | 0.90% | |
159995 | 1.248 | 1.248 | 0.90% | |
007472 | 1.2533 | 1.2533 | 0.90% | |
007473 | 1.2246 | 1.2246 | 0.90% | |
005791 | 1.0462 | 1.2473 | 0.02% | |
005957 | 1.0224 | 1.0224 | 0.00% | |
009698 | 1.0197 | 1.0197 | 0.90% | |
007165 | 1.0243 | 1.1863 | 0.02% | |
007283 | 1.1265 | 1.18 | 0.02% | |
009083 | 1.5217 | 1.619 | 0.02% | |
004062 | 1.0391 | 1.2301 | 0.02% | |
004063 | 1.1264 | 1.3557 | 0.02% | |
008266 | 1.1229 | 1.1229 | 0.02% | |
006445 | 1.6012 | 1.6012 | 1.48% | |
007994 | 1.7921 | 1.7921 | 0.90% | |
007995 | 1.7566 | 1.7566 | 0.90% | |
000011 | 14.431 | 21.687 | 0.90% | |
000016 | 1.1634 | 1.4942 | 0.02% | |
003697 | 1.3962 | 1.3962 | 0.90% | |
510330 | 3.8664 | 1.902 | 0.90% | |
510630 | 0.9732 | 3.8928 | 0.90% | |
512050 | 0.9074 | 0.9074 | 0.90% | |
513660 | 2.5873 | 1.3433 | 0.90% | |
515010 | 1.1767 | 1.1767 | 0.90% | |
002834 | 2.1363 | 2.1363 | 0.90% | |
002839 | 0.9211 | 0.9211 | 0.90% | |
002891 | 1.17 | 1.17 | 1.48% | |
006197 | 1.3162 | 1.3162 | 0.90% | |
006249 | 1.1482 | 1.4049 | 0.90% | |
022957 | 1.795 | 1.795 | 0.90% | |
021482 | 1.0216 | 1.0216 | 0.90% | |
021486 | 1.0241 | 1.0241 | 0.00% | |
020565 | 1.0102 | 1.0252 | 0.02% | |
020566 | 1.0093 | 1.0243 | 0.02% | |
020751 | 1.0323 | 1.0323 | 0.02% | |
020753 | 1.0739 | 1.0739 | 0.90% | |
021073 | 1.0807 | 1.0807 | 0.90% | |
021495 | 1.0572 | 1.0572 | 0.00% | |
159790 | 0.5224 | 0.5224 | 0.90% | |
159920 | 1.2934 | 1.3694 | 1.48% | |
562500 | 0.81 | 0.81 | 0.90% | |
562510 | 0.7099 | 0.7099 | 0.90% | |
562580 | 1.137 | 1.137 | 0.90% | |
022385 | 0.9819 | 0.9819 | 0.90% | |
021365 | 1.104 | 1.104 | 0.90% | |
017913 | 1.0283 | 1.0283 | 0.90% | |
018066 | 0.1786 | 0.1786 | 1.48% | |
018177 | 1.1085 | 1.1085 | 0.90% | |
018300 | 1.1164 | 1.1164 | 0.67% | |
018335 | 0.9301 | 0.9301 | 0.90% | |
018344 | 0.9913 | 0.9913 | 0.90% | |
019447 | 0.2088 | 0.2088 | 1.48% | |
019549 | 0.1512 | 0.1512 | 1.48% | |
019833 | 0.8362 | 0.8362 | 0.00% | |
018731 | 1.3791 | 1.3791 | 0.90% | |
016926 | 1.0587 | 1.0915 | 0.02% | |
016971 | 0.8458 | 0.8458 | 1.48% | |
016973 | 0.8348 | 0.8348 | 0.00% | |
016076 | 0.853 | 0.853 | 0.90% | |
016238 | 0.9933 | 0.9933 | 0.90% | |
016253 | 0.897 | 0.897 | 0.90% | |
017526 | 1.2233 | 1.2233 | 0.90% | |
017558 | 1.0072 | 1.0072 | 0.90% | |
017598 | 0.8133 | 0.8133 | 0.90% | |
017602 | 1.1469 | 1.1469 | 0.90% | |
017603 | 1.1398 | 1.1398 | 0.90% | |
017766 | 2.578 | 2.578 | 0.90% | |
015940 | 1.0324 | 1.0324 | 0.00% | |
019044 | 1.0271 | 1.0559 | 0.02% | |
013467 | 0.967 | 0.967 | 0.00% | |
013102 | 1.0816 | 1.0816 | 0.90% | |
013158 | 1.0511 | 1.0511 | 0.00% | |
013233 | 0.9931 | 0.9931 | 0.90% | |
013310 | 0.6059 | 0.6059 | 0.90% | |
159563 | 1.1939 | 1.1939 | 0.90% | |
159627 | 1.0219 | 1.0219 | 0.90% | |
159655 | 1.4241 | 1.4241 | 1.48% | |
001003 | 1.3567 | 2.2517 | 0.02% | |
001011 | 1.1955 | 1.9205 | 0.02% | |
001021 | 1.2961 | 1.6646 | 0.02% | |
001031 | 1.4822 | 1.6422 | 0.02% | |
001045 | 1.338 | 1.338 | 0.02% | |
001051 | 0.9425 | 0.9983 | 0.90% | |
001052 | 0.6675 | 0.6675 | 0.90% | |
005219 | 1.3305 | 1.3305 | 0.00% | |
011262 | 1.0606 | 1.1476 | 0.02% | |
011283 | 0.5526 | 0.5526 | 0.90% | |
001927 | 2.039 | 2.039 | 0.90% | |
006620 | 1.2159 | 1.2159 | 0.00% | |
006621 | 1.187 | 1.187 | 0.00% | |
010015 | 1.0312 | 1.0312 | 0.02% | |
003302 | 1.144 | 1.2872 | 0.02% | |
012924 | 0.1669 | 0.1669 | 1.48% | |
013014 | 0.4914 | 0.4914 | 0.90% | |
015147 | 0.6813 | 0.6813 | 0.90% | |
014092 | 0.6442 | 0.6442 | 0.67% | |
516000 | 0.9177 | 0.9177 | 0.90% | |
516100 | 1.101 | 1.101 | 0.90% | |
960004 | 2.503 | 6.968 | 0.90% | |
012447 | 0.7735 | 0.7735 | 0.90% | |
012710 | 0.6017 | 0.6017 | 0.90% | |
008586 | 0.831 | 0.831 | 0.90% | |
012098 | 0.4971 | 0.4971 | 0.90% | |
012768 | 1.1109 | 1.1109 | 0.90% | |
012769 | 1.099 | 1.099 | 0.90% | |
159967 | 0.3991 | 1.4521 | 0.90% | |
007350 | 1.1763 | 1.1763 | 0.90% | |
007666 | 1.3259 | 1.3259 | 0.02% | |
009686 | 1.464 | 1.464 | 0.90% | |
008916 | 1.1292 | 1.1292 | 0.90% | |
519908 | 2.503 | 6.968 | 0.90% | |
004042 | 1.3851 | 1.4414 | 0.02% | |
004043 | 1.3833 | 1.4336 | 0.02% | |
004051 | 0.8271 | 0.8271 | 0.90% | |
288102 | 1.0981 | 2.0958 | 0.02% | |
006446 | 0.2221 | 0.2221 | 1.48% | |
002229 | 1.788 | 1.952 | 0.90% | |
002230 | 0.966 | 0.966 | 1.48% | |
004547 | 1.0534 | 1.3211 | 0.02% | |
004673 | 1.0923 | 1.2343 | 0.02% | |
004686 | 1.3372 | 1.3372 | 0.90% | |
007992 | 1.1576 | 1.1576 | 0.90% | |
000001 | 0.835 | 3.398 | 0.90% | |
003567 | 3.0263 | 3.0263 | 0.90% | |
513910 | 1.266 | 1.266 | 0.90% | |
515050 | 0.9756 | 0.9756 | 0.90% | |
515070 | 1.1251 | 1.1251 | 0.90% | |
515170 | 0.5977 | 0.5977 | 0.90% | |
022945 | 0.8145 | 0.8145 | 0.90% | |
021472 | 1.0158 | 1.0158 | 0.90% | |
020754 | 1.0703 | 1.0703 | 0.90% | |
020869 | 1.0646 | 1.0646 | 0.90% | |
020870 | 1.0221 | 1.0221 | 0.90% | |
023764 | 0.7028 | 0.7028 | 1.48% | |
023779 | 1.3329 | 1.3329 | 0.90% | |
022430 | 0.9241 | 0.9241 | 0.90% | |
159732 | 0.7546 | 0.7546 | 0.90% | |
021819 | 1.014 | 1.014 | 0.00% | |
588800 | 0.931 | 0.931 | 0.90% | |
589010 | 0.9979 | 0.9979 | 0.90% | |
021200 | 0.9992 | 0.9992 | 0.90% | |
021205 | 1.0052 | 1.0052 | 0.90% | |
021251 | 0.8606 | 0.8606 | 0.90% | |
021369 | 1.2195 | 1.2195 | 0.90% | |
020422 | 1.4211 | 1.4211 | 0.90% | |
017862 | 0.9441 | 0.9441 | 0.90% | |
018179 | 1.1616 | 1.1616 | 0.02% | |
018303 | 0.8859 | 0.8859 | 0.00% | |
018336 | 1.1693 | 1.1693 | 1.48% | |
018337 | 1.1634 | 1.1634 | 1.48% | |
019405 | 1.0611 | 1.0611 | 0.67% | |
019470 | 1.0407 | 1.0407 | 0.90% | |
019471 | 1.0336 | 1.0336 | 0.90% | |
019729 | 1.0187 | 1.0187 | 0.90% | |
018722 | 1.1527 | 1.1527 | 0.67% | |
018734 | 0.9904 | 0.9904 | 0.67% | |
016904 | 1.0114 | 1.0114 | 0.02% | |
016970 | 0.8519 | 0.8519 | 1.48% | |
017356 | 1.0598 | 1.0598 | 0.00% | |
017359 | 1.1077 | 1.1077 | 0.00% | |
017571 | 0.5398 | 0.5398 | 0.90% | |
017576 | 1.0416 | 1.0416 | 0.90% | |
017684 | 0.8824 | 0.8824 | 0.67% | |
017697 | 0.6543 | 0.6543 | 0.90% | |
017719 | 1.0551 | 1.0551 | 0.90% | |
017720 | 1.0413 | 1.0413 | 0.90% | |
017771 | 1.7785 | 1.7785 | 0.02% | |
015701 | 1.0347 | 1.0932 | 0.02% | |
015716 | 1.1405 | 1.1405 | 0.02% | |
013459 | 1.1106 | 1.1106 | 0.02% | |
013460 | 1.1032 | 1.1032 | 0.02% | |
013780 | 1.0146 | 1.1027 | 0.02% | |
013107 | 1.0055 | 1.0055 | 0.90% | |
013234 | 0.9786 | 0.9786 | 0.90% | |
159523 | 0.981 | 0.981 | 0.90% | |
159562 | 1.4488 | 1.4488 | 0.90% | |
159663 | 1.0209 | 1.0209 | 0.90% | |
159666 | 0.9454 | 0.9454 | 0.90% | |
014283 | 1.9733 | 1.9733 | 0.90% | |
014411 | 0.9822 | 0.9822 | 0.90% | |
016356 | 0.6219 | 0.6219 | 0.90% | |
016707 | 0.9942 | 0.9942 | 0.90% | |
000975 | 1.2158 | 1.3816 | 0.90% | |
001015 | 1.802 | 1.802 | 0.90% | |
001016 | 1.712 | 1.712 | 0.90% | |
001042 | 0.435 | 0.435 | 0.90% | |
010518 | 0.7432 | 0.7432 | 0.90% | |
005178 | 1.3633 | 1.4214 | 0.90% | |
011263 | 1.1081 | 1.1494 | 0.02% | |
011282 | 0.5643 | 0.5643 | 0.90% | |
010017 | 0.8795 | 0.8795 | 0.90% | |
010020 | 0.7497 | 0.7497 | 0.90% | |
010192 | 1.0596 | 1.1742 | 0.02% | |
014568 | 0.7004 | 0.7004 | 0.00% | |
015058 | 1.03 | 1.03 | 0.90% | |
015066 | 0.928 | 0.928 | 0.90% | |
015228 | 0.8623 | 0.8623 | 0.90% | |
014125 | 0.9467 | 0.9467 | 0.90% | |
516650 | 0.9997 | 0.9997 | 0.90% | |
012428 | 0.862 | 0.862 | 0.90% | |
011936 | 0.7349 | 0.7349 | 0.90% | |
012777 | 1.0057 | 1.0057 | 0.00% | |
159966 | 0.4393 | 1.3515 | 0.90% | |
160326 | 0.6527 | 0.6527 | 0.67% | |
007475 | 1.3475 | 1.3475 | 0.90% | |
007592 | 1.4763 | 1.4763 | 0.90% | |
007667 | 1.2971 | 1.2971 | 0.02% | |
005774 | 1.6046 | 1.6926 | 0.90% | |
005894 | 1.1332 | 1.1332 | 0.90% | |
009687 | 1.4368 | 1.4368 | 0.90% | |
007186 | 1.0994 | 1.1879 | 0.02% | |
008858 | 1.2559 | 1.2559 | 0.02% | |
008947 | 0.8421 | 0.8421 | 0.02% | |
519918 | 2.611 | 4.849 | 0.90% | |
004049 | 0.7967 | 0.8467 | 0.90% | |
288001 | 1.92 | 4.696 | 0.90% | |
006448 | 1.559 | 1.559 | 1.48% | |
005698 | 1.5051 | 1.5051 | 1.48% | |
002345 | 1.049 | 1.049 | 0.90% | |
004720 | 1.3375 | 1.3595 | 0.90% | |
007993 | 1.1403 | 1.1403 | 0.90% | |
511100 | 108.9851 | 1.0899 | 0.02% | |
513230 | 0.9575 | 0.9575 | 0.90% | |
002838 | 0.9235 | 1.2067 | 0.90% | |
006192 | 1.0811 | 1.2551 | 0.02% | |
022979 | 0.9241 | 0.9241 | 0.90% | |
021471 | 1.0168 | 1.0168 | 0.90% | |
021580 | 0.8312 | 0.8312 | 0.90% | |
021657 | 1.1637 | 1.1637 | 0.02% | |
023715 | 1.0991 | 1.0991 | 0.90% | |
023763 | 0.8668 | 0.8668 | 1.48% | |
159726 | 1.0741 | 1.0741 | 0.90% |
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 | 56,271.80 | 91.41 |
3 | 现金 | 11,521.38 | 18.71 |
4 | 其他资产 | 449.20 | 00.73 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<60天 | 0.1% |
60天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-06-25 | 2024-07-03 | 0.0618 |
2 | 2019-07-09 | 2019-07-17 | 0.0306 |
3 | 2017-01-20 | 2017-02-06 | 0.08 |
4 | 2016-03-29 | 2016-04-07 | 0.06 |
5 | 2014-01-13 | 2014-01-21 | 0.024 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.84% | 5.75% | 7.34% | 4.43% | 4.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.42% | 0.8% | 0.51% | 0.51% | 5.75% | 23.7% | 24.24% | 69.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.04 | 0.02 | 0.11 |
夏普比率 | 139.63 | 117.03 | 48.39 |
特雷诺指数 | 0.16 | 1.02 | 0.10 |
詹森指数 | 0.04 | 0.06 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。