基金代码003302 | 基金经理宋洋 | 最新份额6,650.86万份 (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1.28亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-11-07 | 托管行中国建设银行股份有限公司 |
首募规模5.02亿 | 托管费0.2% |
在有效控制风险的前提下,追求持续、稳定的收益。
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股票(含存托凭证)、债券、货币市场工具、国债期货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)。
本基金主要投资于固定收益类金融工具,包括国债、央行票据、金融债、次级债、地方政府债、企业债和公司债(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、同业存单、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,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。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后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。
5、本基金同一类别的每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-13 | 1.1487 | 1.2919 | 0.10% |
2024-11-12 | 1.1476 | 1.2908 | -0.12% |
2024-11-11 | 1.149 | 1.2922 | 0.43% |
2024-11-8 | 1.1441 | 1.2873 | -0.05% |
2024-11-7 | 1.1447 | 1.2879 | 0.46% |
2024-11-6 | 1.1395 | 1.2827 | -0.04% |
2024-11-5 | 1.1399 | 1.2831 | 0.34% |
2024-11-4 | 1.136 | 1.2792 | 0.28% |
2024-11-1 | 1.1328 | 1.276 | -0.20% |
2024-10-31 | 1.1351 | 1.2783 | 0.04% |
2024-10-30 | 1.1346 | 1.2778 | -0.08% |
2024-10-29 | 1.1355 | 1.2787 | -0.04% |
2024-10-28 | 1.136 | 1.2792 | 0.13% |
2024-10-25 | 1.1345 | 1.2777 | 0.07% |
2024-10-24 | 1.1337 | 1.2769 | -0.02% |
2024-10-23 | 1.1339 | 1.2771 | -0.04% |
2024-10-22 | 1.1344 | 1.2776 | -0.07% |
2024-10-21 | 1.1352 | 1.2784 | 0.08% |
2024-10-18 | 1.1343 | 1.2775 | 0.19% |
2024-10-17 | 1.1322 | 1.2754 | 0.00% |
宋洋女士:博士。曾任嘉实基金管理有限公司研究员、投资经理。2016年3月加入华夏基金管理有限公司,历任数量投资部研究员,华夏新锦图灵活配置混合型证券投资基金基金经理(2017年3月24日至2018年9月10日期间)、华夏睿磐泰利六个月定期开放混合型证券投资基金基金经理(2018年4月10日至2019年2月26日期间)、华夏睿磐泰盛六个月定期开放混合型证券投资基金基金经理(2017年8月29日至2021年1月5日期间)、华夏睿磐泰盛混合型证券投资基金基金经理(2021年1月6日至2021年5月26日期间)、华夏鼎汇债券型证券投资基金基金经理(2017年3月24日至2021年8月3日期间)等,现任华夏沪深300指数增强型证券投资基金基金经理(2016年11月18日起任职)、华夏睿磐泰兴混合型证券投资基金基金经理(2017年8月29日起任职)、华夏睿磐泰茂混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2019年2月27日起任职)、华夏鼎融债券型证券投资基金基金经理(2022年3月7日起任职)、华夏稳茂增益一年持有期混合型证券投资基金基金经理(2023年4月3日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2023年7月5日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2023年8月11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 |
华夏沪深300指数增强A | 指数型 | 2016-11-18 至 今 | 8.0 | 19.92% | 21.34% |
华夏睿磐泰盛混合 | 混合型 | 2017-08-29 至 2021-05-26 | 3.7 | 17.12% | 74.49% |
华夏稳茂增益一年持有混合C | 混合型 | 2023-02-14 至 今 | 1.8 | -0.49% | -21.56% |
华夏鼎汇债券C | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 17.63% | 22.10% |
华夏睿磐泰茂混合A | 混合型 | 2018-04-10 至 今 | 6.6 | 31.27% | 23.30% |
华夏睿磐泰茂混合C | 混合型 | 2018-04-10 至 今 | 6.6 | 29.01% | 23.30% |
华夏沪深300指数增强C | 指数型 | 2016-11-18 至 今 | 8.0 | 15.73% | 21.34% |
华夏鼎融债券A | 债券型 | 2022-03-07 至 今 | 2.7 | -0.92% | 4.07% |
华夏鼎汇债券A | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 19.18% | 22.09% |
华夏稳兴增益一年持有混合C | 混合型 | 2023-04-24 至 今 | 1.6 | -0.20% | -18.49% |
华夏睿磐泰荣混合C | 混合型 | 2018-04-10 至 今 | 6.6 | 35.79% | 23.30% |
华夏新锦图混合C | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -- | -- |
华夏睿磐泰荣混合A | 混合型 | 2018-04-10 至 今 | 6.6 | 38.19% | 23.30% |
华夏稳茂增益一年持有混合A | 混合型 | 2023-02-14 至 今 | 1.8 | -0.16% | -21.56% |
华夏稳进增益一年持有混合A | 混合型 | 2023-07-10 至 今 | 1.4 | 0.12% | -16.24% |
华夏新锦图混合A | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -13.01% | -3.31% |
华夏睿磐泰利混合A | 混合型 | 2018-04-10 至 今 | 6.6 | 39.19% | 23.30% |
华夏睿磐泰利混合C | 混合型 | 2018-04-10 至 今 | 6.6 | 36.81% | 23.30% |
华夏稳兴增益一年持有混合A | 混合型 | 2023-04-24 至 今 | 1.6 | 0.03% | -18.49% |
华夏鼎融债券C | 债券型 | 2022-03-07 至 今 | 2.7 | -1.66% | 4.07% |
华夏稳进增益一年持有混合C | 混合型 | 2023-07-10 至 今 | 1.4 | -0.07% | -16.24% |
华夏睿磐泰兴混合A | 混合型 | 2017-08-29 至 今 | 7.2 | 40.41% | 28.01% |
华夏睿磐泰兴混合C | 2022-11-14 至 今 | 2.0 | 1.61% | -19.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋洋 | 2022-03-07 至 今 | 2年8个月零7天 | -1.66 | 4.07 |
魏镇江 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | 1.89 | 4.20 |
张弘弢 | 2016-12-29 至 2022-03-07 | 5年-10个月零6天 | 26.22 | 23.92 |
韩会永 | 2016-10-25 至 2017-09-08 | 0年-2个月零14天 | 0.98 | 0.05 |
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 |
---|---|---|---|---|
005826 | 1.7524 | 1.7524 | 0.37% | |
005894 | 1.4373 | 1.4373 | 0.37% | |
009837 | 1.2885 | 1.2885 | 0.23% | |
004202 | 1.264 | 1.4587 | 0.23% | |
288002 | 6.236 | 7.636 | 0.23% | |
501207 | 0.5647 | 0.5647 | 0.23% | |
159995 | 1.3219 | 1.3219 | 0.37% | |
160323 | 1.5571 | 1.6174 | 0.23% | |
516320 | 0.8397 | 0.8397 | 0.37% | |
517170 | 0.8409 | 0.8409 | 0.37% | |
012422 | 0.7451 | 0.7451 | 0.23% | |
010107 | 0.8039 | 0.8039 | 0.23% | |
010180 | 0.6747 | 0.6747 | 0.23% | |
003302 | 1.1487 | 1.2919 | 0.00% | |
001013 | 1.224 | 1.835 | 0.00% | |
001045 | 1.3528 | 1.3528 | 0.00% | |
010518 | 0.692 | 0.692 | 0.23% | |
005140 | 1.322 | 1.4392 | 0.23% | |
005178 | 1.371 | 1.4291 | 0.23% | |
008702 | 1.3442 | 1.3442 | -0.10% | |
011930 | 0.8768 | 0.8768 | 0.23% | |
011936 | 0.7519 | 0.7519 | 0.23% | |
012100 | 1.0986 | 1.0986 | 0.00% | |
011744 | 0.9937 | 0.9937 | 0.23% | |
014922 | 0.8932 | 0.8932 | 0.23% | |
015060 | 1.8535 | 1.8535 | 0.37% | |
015065 | 1.509 | 1.509 | 0.23% | |
015067 | 1.3746 | 1.3746 | 0.23% | |
015209 | 1.1251 | 1.1251 | 0.00% | |
013962 | 0.613 | 0.613 | 0.23% | |
019002 | 1.0933 | 1.0933 | 0.37% | |
019044 | 1.03 | 1.0388 | 0.00% | |
020335 | 1.4744 | 1.4744 | 0.37% | |
017833 | 1.0521 | 1.0521 | 0.37% | |
017863 | 1.0131 | 1.0131 | 0.37% | |
017985 | 1.0047 | 1.0047 | 0.37% | |
017986 | 0.9981 | 0.9981 | 0.37% | |
013390 | 0.7087 | 0.7087 | 0.23% | |
159620 | 0.9753 | 0.9753 | 0.37% | |
159731 | 0.7258 | 0.7258 | 0.37% | |
014481 | 1.026 | 1.0382 | 0.00% | |
014530 | 0.8683 | 0.8683 | 0.37% | |
014531 | 0.8609 | 0.8609 | 0.37% | |
016440 | 1.104 | 1.104 | 0.37% | |
016500 | 1.3472 | 1.3472 | 0.23% | |
016904 | 0.9855 | 0.9855 | 0.00% | |
016925 | 1.022 | 1.0753 | 0.00% | |
016971 | 0.7437 | 0.7437 | -0.45% | |
017602 | 1.354 | 1.354 | 0.23% | |
017698 | 0.7631 | 0.7631 | 0.23% | |
015697 | 0.9296 | 0.9296 | 0.23% | |
015716 | 1.1182 | 1.1182 | 0.00% | |
021571 | 1.0754 | 1.0754 | 0.37% | |
018301 | 1.2567 | 1.2567 | 0.27% | |
018335 | 0.9521 | 0.9521 | 0.37% | |
018336 | 1.0856 | 1.0856 | -0.45% | |
018371 | 1.1498 | 1.1498 | 0.37% | |
019470 | 1.0689 | 1.0689 | 0.23% | |
019471 | 1.0643 | 1.0643 | 0.23% | |
019868 | 1.2866 | 1.2866 | 0.37% | |
019976 | 1.2224 | 1.2224 | 0.37% | |
018734 | 1.0565 | 1.0565 | 0.27% | |
562510 | 0.7322 | 0.7322 | 0.37% | |
020565 | 1.0155 | 1.0175 | 0.00% | |
020593 | 1.3588 | 1.3588 | 0.23% | |
020753 | 1.1422 | 1.1422 | 0.37% | |
005407 | 1.0169 | 1.2705 | 0.00% | |
005735 | 1.2998 | 1.4655 | 0.37% | |
002251 | 1.508 | 1.508 | 0.23% | |
000016 | 1.1395 | 1.4703 | 0.00% | |
510050 | 2.8392 | 4.1449 | 0.37% | |
510330 | 4.2982 | 2.0517 | 0.37% | |
512950 | 1.4154 | 1.4154 | 0.37% | |
513810 | 1.2431 | 1.2431 | -0.45% | |
515020 | 1.4574 | 1.4574 | 0.37% | |
515070 | 1.2592 | 1.2592 | 0.37% | |
006192 | 1.0925 | 1.2337 | 0.00% | |
006395 | 1.376 | 1.376 | 0.37% | |
007282 | 1.1485 | 1.202 | 0.00% | |
008916 | 1.1624 | 1.1624 | 0.37% | |
008917 | 1.1481 | 1.1481 | 0.37% | |
008947 | 0.8288 | 0.8288 | 0.00% | |
009083 | 1.4899 | 1.5872 | 0.00% | |
004923 | 1.0224 | 1.2433 | 0.00% | |
004639 | 1.0714 | 1.1554 | 0.00% | |
004640 | 1.8834 | 1.8834 | 0.37% | |
007993 | 1.3993 | 1.3993 | 0.37% | |
005887 | 1.102 | 1.1981 | 0.00% | |
006666 | 1.036 | 1.173 | 0.00% | |
006669 | 1.1275 | 1.1745 | 0.00% | |
008308 | 1.5641 | 1.5641 | 0.23% | |
160325 | 0.9532 | 0.9532 | 0.23% | |
011278 | 0.5448 | 0.5448 | 0.23% | |
011279 | 0.5306 | 0.5306 | 0.23% | |
519029 | 2.678 | 3.483 | 0.23% | |
012429 | 0.9168 | 0.9168 | 0.23% | |
010192 | 1.0313 | 1.1459 | 0.00% | |
000946 | 1.525 | 1.525 | 0.23% | |
000975 | 1.3198 | 1.4856 | 0.37% | |
001058 | 1.0895 | 1.0895 | 0.00% | |
010693 | 0.6091 | 0.6091 | 0.23% | |
005213 | 1.2937 | 1.2937 | 0.00% | |
005214 | 1.2894 | 1.2894 | 0.00% | |
010969 | 0.6785 | 0.6785 | 0.23% | |
010972 | 1.045 | 1.045 | 0.23% | |
010977 | 0.6662 | 0.6662 | 0.23% | |
010980 | 0.8403 | 0.8403 | 0.00% | |
013109 | 0.9036 | 0.9036 | 0.23% | |
013171 | 0.6837 | 0.6837 | -0.45% | |
013172 | 0.6771 | 0.6771 | -0.45% | |
013234 | 1.0599 | 1.0599 | 0.37% | |
012628 | 15.475 | 15.825 | 0.23% | |
011937 | 0.7351 | 0.7351 | 0.23% | |
012885 | 0.567 | 0.567 | 0.37% | |
013013 | 0.5792 | 0.5792 | 0.37% | |
008086 | 1.2213 | 1.2213 | 0.37% | |
015066 | 0.8976 | 0.8976 | 0.23% | |
015068 | 0.9249 | 0.9249 | 0.23% | |
015073 | 2.028 | 2.028 | 0.23% | |
015147 | 0.7091 | 0.7091 | 0.23% | |
013969 | 1.045 | 1.045 | 0.23% | |
013970 | 1.0333 | 1.0333 | 0.23% | |
015913 | 1.114 | 1.114 | 0.00% | |
020291 | 1.1996 | 1.1996 | 0.37% | |
017832 | 1.0573 | 1.0573 | 0.37% | |
017855 | 0.9372 | 0.9372 | 0.37% | |
013360 | 1.5559 | 1.6152 | 0.23% | |
159573 | 1.2687 | 1.2687 | 0.37% | |
159617 | 1.1783 | 1.1783 | 0.37% | |
159711 | 1.048 | 1.048 | 0.37% | |
159732 | 0.8502 | 0.8502 | 0.37% | |
159902 | 3.6327 | 3.7527 | 0.37% | |
014283 | 1.5406 | 1.5406 | 0.23% | |
014517 | 1.0866 | 1.0866 | 0.00% | |
016708 | 1.0618 | 1.0618 | 0.00% | |
016076 | 0.7114 | 0.7114 | 0.23% | |
016251 | 0.9566 | 0.9566 | 0.23% | |
017684 | 0.9771 | 0.9771 | 0.27% | |
017697 | 0.7711 | 0.7711 | 0.23% | |
017720 | 0.995 | 0.995 | 0.23% | |
015702 | 1.0145 | 1.0735 | 0.00% | |
015717 | 1.1133 | 1.1133 | 0.00% | |
021142 | 1.186 | 1.186 | 0.37% | |
021657 | 1.1397 | 1.1397 | 0.00% | |
018370 | 1.1551 | 1.1551 | 0.37% | |
562520 | 1.0352 | 1.0352 | 0.37% | |
562530 | 1.149 | 1.149 | 0.37% | |
562600 | 0.9411 | 0.9411 | 0.37% | |
021250 | 0.994 | 0.994 | 0.37% | |
002264 | 1.533 | 1.533 | 0.23% | |
002459 | 1.3292 | 1.6262 | 0.00% | |
000021 | 2.569 | 3.739 | 0.23% | |
000061 | 1.326 | 1.326 | 0.23% | |
000121 | 2.486 | 2.486 | 0.23% | |
512990 | 1.684 | 1.684 | 0.37% | |
515050 | 1.2229 | 1.2229 | 0.37% | |
006382 | 0.7254 | 0.7254 | 0.37% | |
007165 | 1.0148 | 1.1768 | 0.00% | |
007166 | 1.0615 | 1.1799 | 0.00% | |
007938 | 1.7465 | 1.7465 | -0.10% | |
007992 | 1.4188 | 1.4188 | 0.37% | |
007505 | 1.38 | 1.38 | 0.37% | |
007592 | 1.3781 | 1.3781 | 0.23% | |
005862 | 1.0312 | 1.2738 | 0.00% | |
005886 | 1.1279 | 1.2281 | 0.00% | |
004043 | 1.3435 | 1.3938 | 0.00% | |
004046 | 0.8772 | 1.2848 | 0.23% | |
004048 | 0.863 | 1.1136 | 0.23% | |
004049 | 0.8679 | 0.9179 | 0.23% | |
501050 | 1.414 | 1.414 | 0.37% | |
159957 | 1.5636 | 1.5636 | 0.37% | |
159967 | 0.5115 | 1.861 | 0.37% | |
160326 | 0.7574 | 0.7574 | 0.27% | |
516500 | 0.6335 | 0.6335 | 0.37% | |
012428 | 0.9389 | 0.9389 | 0.23% | |
010334 | 0.5589 | 0.5589 | 0.23% | |
001015 | 1.903 | 1.903 | 0.37% | |
001016 | 1.812 | 1.812 | 0.37% | |
001031 | 1.4607 | 1.6207 | 0.00% | |
001033 | 1.4058 | 1.5658 | 0.00% | |
001057 | 1.0799 | 1.0799 | 0.00% | |
014092 | 0.7488 | 0.7488 | 0.27% | |
015504 | 1.0425 | 1.0425 | 0.23% | |
013457 | 1.0265 | 1.089 | 0.00% | |
013460 | 1.0949 | 1.0949 | 0.00% | |
013545 | 1.0898 | 1.0898 | 0.00% | |
012099 | 1.1068 | 1.1068 | 0.00% | |
011613 | 0.8455 | 0.8455 | 0.37% | |
011624 | 1.0364 | 1.0364 | 0.00% | |
018919 | 1.246 | 1.246 | 0.23% | |
020336 | 1.4709 | 1.4709 | 0.37% | |
017912 | 1.0507 | 1.0507 | 0.23% | |
018002 | 1.0332 | 1.0332 | 0.23% | |
013389 | 0.7237 | 0.7237 | 0.23% | |
013403 | 0.7894 | 0.7894 | -0.45% | |
159326 | 1.1994 | 1.1994 | 0.37% | |
159562 | 1.2396 | 1.2396 | 0.37% | |
159635 | 1.0954 | 1.0954 | 0.37% | |
159726 | 1.0306 | 1.0306 | 0.37% | |
159758 | 0.9597 | 0.9597 | 0.37% | |
159790 | 0.6521 | 0.6521 | 0.37% | |
014411 | 0.9968 | 0.9968 | 0.23% | |
014431 | 0.6614 | 0.6614 | 0.37% | |
014518 | 1.0802 | 1.0802 | 0.00% | |
016356 | 0.7391 | 0.7391 | 0.37% | |
016441 | 1.0969 | 1.0969 | 0.37% | |
016926 | 1.05 | 1.0728 | 0.00% | |
016970 | 0.7481 | 0.7481 | -0.45% | |
016238 | 1.0246 | 1.0246 | 0.23% | |
016250 | 0.9711 | 0.9711 | 0.23% | |
017558 | 1.0289 | 1.0289 | 0.37% | |
017600 | 1.0649 | 1.0649 | 0.23% | |
017601 | 1.0545 | 1.0545 | 0.23% | |
015711 | 0.9681 | 0.9681 | 0.23% | |
021580 | 0.9222 | 0.9222 | 0.37% | |
019729 | 1.0559 | 1.0559 | 0.23% | |
019730 | 1.0513 | 1.0513 | 0.23% | |
019914 | 1.3817 | 1.3817 | 0.23% | |
018721 | 1.0785 | 1.0785 | 0.27% | |
018729 | 1.0353 | 1.0353 | 0.37% | |
018733 | 1.0721 | 1.0721 | 0.27% | |
588800 | 0.9697 | 0.9697 | 0.37% | |
022431 | 1.0088 | 1.0088 | 0.37% | |
021201 | 1.1927 | 1.1927 | 0.37% | |
021365 | 1.1451 | 1.1451 | 0.37% | |
021366 | 1.144 | 1.144 | 0.37% | |
021472 | 1.133 | 1.133 | 0.37% | |
020566 | 1.0145 | 1.0165 | 0.00% | |
020621 | 1.146 | 1.146 | -0.45% | |
020868 | 1.1533 | 1.1533 | 0.37% | |
002411 | 1.169 | 1.578 | 0.23% | |
000011 | 15.871 | 23.027 | 0.23% | |
000014 | 1.7686 | 1.7686 | 0.00% | |
513230 | 0.8785 | 0.8785 | 0.37% | |
515060 | 0.8109 | 0.8109 | 0.37% | |
515170 | 0.6314 | 0.6314 | 0.37% | |
002833 | 2.0136 | 2.2756 | 0.23% | |
002837 | 1.435 | 1.435 | 0.23% | |
002838 | 0.9251 | 1.2083 | 0.23% | |
007207 | 0.924 | 1.1824 | 0.23% | |
008858 | 1.2381 | 1.2381 | 0.00% | |
008887 | 1.1763 | 1.1763 | 0.37% | |
008948 | 0.814 | 0.814 | 0.00% | |
004979 | 1.1016 | 1.2061 | 0.00% | |
004980 | 1.1095 | 1.1503 | 0.00% | |
004637 | 1.0463 | 1.2358 | 0.00% | |
007995 | 1.9009 | 1.9009 | 0.37% | |
007472 | 1.4901 | 1.4901 | 0.37% | |
007473 | 1.4584 | 1.4584 | 0.37% | |
005791 | 1.0408 | 1.2279 | 0.00% | |
005889 | 2.0872 | 2.0872 | 0.23% | |
009698 | 0.9357 | 0.9357 | 0.23% | |
009923 | 1.0725 | 1.1213 | 0.00% | |
004042 | 1.3447 | 1.401 | 0.00% | |
004050 | 0.8987 | 1.2929 | 0.23% | |
004063 | 1.1364 | 1.336 | 0.00% | |
008267 | 1.0944 | 1.0944 | 0.00% | |
288001 | 2.003 | 4.779 | 0.23% | |
501186 | 0.723 | 0.723 | 0.23% | |
011263 | 1.1254 | 1.1367 | 0.00% | |
011283 | 0.5819 | 0.5819 | 0.23% | |
516850 | 0.8454 | 0.8454 | 0.37% | |
002552 | 1.0757 | 1.2973 | 0.00% | |
010017 | 0.9181 | 0.9181 | 0.23% | |
010106 | 0.8276 | 0.8276 | 0.23% | |
000948 | 1.1451 | 1.1451 | 0.37% | |
001003 | 1.3378 | 2.2228 | 0.00% | |
010692 | 0.6247 | 0.6247 | 0.23% | |
010695 | 1.1567 | 1.2157 | 0.23% | |
005128 | 1.3898 | 1.3898 | 0.23% | |
005177 | 1.3966 | 1.4578 | 0.23% | |
002031 | 4.891 | 5.491 | 0.23% | |
010970 | 0.6616 | 0.6616 | 0.23% | |
011262 | 1.0681 | 1.1351 | 0.00% | |
014125 | 0.9706 | 0.9706 | 0.37% | |
013110 | 0.8866 | 0.8866 | 0.23% | |
012710 | 0.7106 | 0.7106 | 0.23% | |
008585 | 0.9343 | 0.9343 | 0.37% | |
008701 | 1.3648 | 1.3648 | -0.10% | |
011913 | 0.9976 | 0.9976 | 0.23% | |
011931 | 0.8572 | 0.8572 | 0.23% | |
012886 | 0.5622 | 0.5622 | 0.37% | |
015230 | 0.7842 | 0.7842 | 0.23% | |
018917 | 1.1679 | 1.1679 | 0.23% | |
019043 | 1.0211 | 1.0471 | 0.00% | |
020292 | 1.1977 | 1.1977 | 0.37% | |
020356 | 1.5495 | 1.5495 | 0.37% | |
017862 | 1.0183 | 1.0183 | 0.37% | |
017913 | 1.0454 | 1.0454 | 0.23% | |
159523 | 1.0486 | 1.0486 | 0.37% | |
159563 | 1.3848 | 1.3848 | 0.37% | |
159601 | 0.8558 | 0.8558 | 0.37% | |
159845 | 2.636 | 1.0927 | 0.37% | |
159869 | 1.1145 | 1.1145 | 0.37% | |
159892 | 0.4956 | 0.4956 | -0.45% | |
014188 | 0.8734 | 0.8734 | 0.37% | |
014198 | 1.1899 | 1.1899 | 0.37% | |
014483 | 0.8666 | 0.8666 | 0.23% | |
016077 | 0.7493 | 0.7493 | 0.37% | |
017571 | 0.7108 | 0.7108 | 0.37% | |
017572 | 0.7069 | 0.7069 | 0.37% | |
017574 | 1.0954 | 1.0954 | 0.37% | |
017575 | 1.0456 | 1.0456 | 0.23% | |
017576 | 1.04 | 1.04 | 0.23% | |
017598 | 0.8401 | 0.8401 | 0.23% | |
017610 | 1.1163 | 1.1163 | 0.37% | |
017611 | 1.1105 | 1.1105 | 0.37% | |
021074 | 0.8903 | 0.8903 | 0.37% | |
018179 | 1.1348 | 1.1348 | 0.00% | |
018292 | 1.0043 | 1.0043 | 0.37% | |
018300 | 1.2603 | 1.2603 | 0.27% | |
018337 | 1.0814 | 1.0814 | -0.45% | |
019829 | 1.1961 | 1.1961 | 0.23% | |
019831 | 1.2147 | 1.2147 | 0.37% | |
019892 | 1.0465 | 1.0465 | 0.37% | |
019913 | 1.3765 | 1.3765 | 0.23% | |
562500 | 0.8102 | 0.8102 | 0.37% | |
562590 | 1.2952 | 1.2952 | 0.37% | |
562700 | 1.1323 | 1.1323 | 0.37% | |
022430 | 1.0089 | 1.0089 | 0.37% | |
021368 | 1.2522 | 1.2522 | 0.37% | |
021369 | 1.2186 | 1.2186 | 0.23% | |
020622 | 1.1423 | 1.1423 | -0.45% | |
020751 | 1.0171 | 1.0171 | 0.00% | |
020754 | 1.1399 | 1.1399 | 0.37% | |
020837 | 1.327 | 1.327 | 0.37% | |
020870 | 1.267 | 1.267 | 0.37% | |
020871 | 1.264 | 1.264 | 0.37% | |
005364 | 1.0687 | 1.2152 | 0.00% | |
005733 | 0.9611 | 1.0164 | 0.37% | |
002410 | 0.796 | 0.796 | 0.23% | |
000071 | 1.2302 | 1.2302 | -0.45% | |
510630 | 1.0108 | 4.0432 | 0.37% | |
511100 | 105.3986 | 1.054 | 0.00% | |
512500 | 3.4283 | 0.7504 | 0.37% | |
002839 | 0.9232 | 0.9232 | 0.23% | |
006191 | 1.0829 | 1.2531 | 0.00% | |
006249 | 1.5118 | 1.6857 | 0.37% | |
007283 | 1.1242 | 1.1777 | 0.00% | |
008857 | 1.2408 | 1.2408 | 0.00% | |
008888 | 1.1607 | 1.1607 | 0.37% | |
009010 | 0.8404 | 0.8404 | 0.23% | |
004921 | 1.022 | 1.3059 | 0.00% | |
519918 | 3.586 | 5.751 | 0.23% | |
006909 | 1.4702 | 1.4702 | 0.37% | |
007591 | 1.0137 | 1.1262 | 0.00% | |
005888 | 2.152 | 2.152 | 0.23% | |
006776 | 1.1112 | 1.1762 | 0.00% | |
004061 | 1.0021 | 1.2504 | 0.00% | |
008299 | 1.3707 | 1.3707 | 0.37% | |
501219 | 1.2038 | 1.2038 | 0.37% | |
159966 | 0.5275 | 1.6228 | 0.37% | |
160311 | 1.552 | 5.123 | 0.23% | |
160322 | 0.936 | 0.986 | 0.37% | |
007350 | 1.2636 | 1.2636 | 0.23% | |
516260 | 0.9215 | 0.9215 | 0.37% | |
516630 | 1.2292 | 1.2292 | 0.37% | |
516810 | 0.7208 | 0.7208 | 0.37% | |
010015 | 1.0243 | 1.0243 | 0.00% | |
010306 | 0.7135 | 0.7135 | 0.23% | |
001001 | 1.3743 | 2.2993 | 0.00% | |
001011 | 1.2314 | 1.9014 | 0.00% | |
010971 | 1.0487 | 1.0487 | 0.23% | |
010978 | 0.6503 | 0.6503 | 0.23% | |
014126 | 0.9593 | 0.9593 | 0.37% | |
015644 | 1.0533 | 1.0533 | 0.23% | |
013101 | 1.0754 | 1.0754 | 0.23% | |
013107 | 1.0235 | 1.0235 | 0.23% | |
013108 | 1.0051 | 1.0051 | 0.23% | |
012170 | 0.998 | 0.998 | 0.23% | |
012171 | 0.9848 | 0.9848 | 0.23% | |
012768 | 1.1876 | 1.1876 | 0.37% | |
012769 | 1.1763 | 1.1763 | 0.37% | |
012887 | 1.3426 | 1.3426 | 0.00% | |
012981 | 0.6587 | 0.6587 | 0.23% | |
013014 | 0.5737 | 0.5737 | 0.37% | |
013071 | 1.0744 | 1.1095 | 0.00% | |
011612 | 0.8533 | 0.8533 | 0.37% | |
011683 | 1.0865 | 1.1946 | 0.00% | |
008212 | 1.262 | 1.448 | 0.23% | |
015058 | 1.341 | 1.341 | 0.23% | |
015227 | 1.0112 | 1.0112 | 0.23% | |
013922 | 0.9252 | 0.9252 | 0.37% | |
015950 | 1.527 | 1.527 | 0.23% | |
018918 | 1.2551 | 1.2551 | 0.23% | |
020357 | 1.5459 | 1.5459 | 0.37% | |
013395 | 0.909 | 0.909 | 0.23% | |
013396 | 0.8919 | 0.8919 | 0.23% | |
159301 | 0.9512 | 0.9512 | 0.37% | |
159510 | 1.137 | 1.137 | 0.37% | |
159888 | 1.1577 | 1.1577 | 0.37% | |
014432 | 0.6558 | 0.6558 | 0.37% | |
014480 | 1.0206 | 1.0675 | 0.00% | |
016707 | 1.0684 | 1.0684 | 0.00% | |
017525 | 1.327 | 1.327 | 0.37% | |
017526 | 1.3197 | 1.3197 | 0.37% | |
017605 | 0.8203 | 0.8203 | 0.27% | |
017766 | 3.55 | 3.55 | 0.23% | |
018178 | 1.1465 | 1.1465 | 0.37% | |
019891 | 1.0497 | 1.0497 | 0.37% | |
562560 | 1.4328 | 1.4328 | 0.37% | |
562660 | 1.1594 | 1.1594 | 0.37% | |
021367 | 1.2536 | 1.2536 | 0.37% | |
021414 | 1.0997 | 1.0997 | 0.00% | |
021482 | 1.0224 | 1.0224 | 0.37% | |
021483 | 1.0217 | 1.0217 | 0.37% | |
002232 | 1.26 | 1.339 | 0.23% | |
002345 | 1.363 | 1.363 | 0.23% | |
002460 | 1.3251 | 1.6131 | 0.00% | |
000048 | 1.7151 | 2.0068 | 0.00% | |
510650 | 2.6784 | 2.6784 | 0.37% | |
512770 | 1.4289 | 1.4289 | 0.37% | |
513180 | 0.6095 | 0.6095 | -0.45% | |
513190 | 1.2947 | 1.2947 | 0.37% | |
513520 | 1.3857 | 1.3857 | -0.45% | |
006248 | 1.5404 | 1.7174 | 0.37% | |
007186 | 1.0797 | 1.1682 | 0.00% | |
004922 | 1.0269 | 1.1963 | 0.00% | |
004672 | 1.0911 | 1.2332 | 0.00% | |
007937 | 1.7721 | 1.7721 | -0.10% | |
007939 | 1.408 | 1.408 | 0.23% | |
006910 | 1.4464 | 1.4464 | 0.37% | |
007667 | 1.2739 | 1.2739 | 0.00% | |
009686 | 1.4643 | 1.4643 | 0.23% | |
001924 | 1.251 | 1.251 | 0.23% | |
001927 | 2.175 | 2.175 | 0.23% | |
006665 | 1.0331 | 1.1755 | 0.00% | |
004052 | 1.1304 | 1.2778 | 0.00% | |
004062 | 1.0467 | 1.2163 | 0.00% | |
501093 | 1.1164 | 1.1164 | 0.23% | |
501217 | 0.8554 | 0.8554 | 0.27% | |
160314 | 1.2 | 6.803 | 0.23% | |
160324 | 1.7377 | 1.7377 | 0.23% | |
007349 | 1.3042 | 1.3042 | 0.23% | |
516000 | 1.0184 | 1.0184 | 0.37% | |
516100 | 1.3225 | 1.3225 | 0.37% | |
516650 | 1.0811 | 1.0811 | 0.37% | |
960004 | 2.663 | 7.137 | 0.00% | |
002604 | 1.128 | 1.128 | 0.23% | |
001023 | 1.227 | 1.5518 | 0.00% | |
010519 | 0.6745 | 0.6745 | 0.23% | |
002011 | 2.465 | 4.938 | 0.23% | |
002021 | 1.044 | 3.659 | 0.23% | |
013458 | 1.0527 | 1.0897 | 0.00% | |
013459 | 1.1013 | 1.1013 | 0.00% | |
013125 | 0.7502 | 0.7502 | 0.37% | |
013188 | 2.557 | 2.557 | 0.37% | |
013233 | 1.0738 | 1.0738 | 0.37% | |
012719 | 0.9724 | 0.9724 | 0.23% | |
008586 | 0.922 | 0.922 | 0.37% | |
011911 | 0.5874 | 0.5874 | 0.23% | |
012098 | 0.5837 | 0.5837 | 0.23% | |
012122 | 0.9842 | 0.9842 | 0.23% | |
012884 | 0.9189 | 0.9189 | 0.37% | |
012982 | 0.6464 | 0.6464 | 0.23% | |
013070 | 1.0538 | 1.1088 | 0.00% | |
011625 | 1.0231 | 1.0231 | 0.00% | |
011743 | 1.0073 | 1.0073 | 0.23% | |
008089 | 0.7791 | 0.7791 | 0.37% | |
008213 | 1.107 | 1.107 | 0.23% | |
015228 | 1.0011 | 1.0011 | 0.23% | |
013923 | 0.9176 | 0.9176 | 0.37% | |
013963 | 0.6003 | 0.6003 | 0.23% | |
019001 | 1.0966 | 1.0966 | 0.37% | |
159791 | 0.9776 | 0.9776 | 0.37% | |
014410 | 1.0114 | 1.0114 | 0.23% | |
014482 | 0.8787 | 0.8787 | 0.23% | |
016501 | 1.3339 | 1.3339 | 0.23% | |
017151 | 1.2738 | 1.3815 | 0.23% | |
016078 | 0.7443 | 0.7443 | 0.37% | |
016253 | 0.9557 | 0.9557 | 0.23% | |
017557 | 1.0347 | 1.0347 | 0.37% | |
017599 | 0.8315 | 0.8315 | 0.23% | |
017683 | 0.9816 | 0.9816 | 0.27% | |
021075 | 0.8895 | 0.8895 | 0.37% | |
018345 | 0.9908 | 0.9908 | 0.37% | |
019869 | 1.2827 | 1.2827 | 0.37% | |
019915 | 1.3843 | 1.3843 | 0.23% | |
018731 | 1.3635 | 1.3635 | 0.23% | |
562550 | 1.099 | 1.099 | 0.37% | |
562570 | 1.3518 | 1.3518 | 0.37% | |
588000 | 1.1155 | 0.7747 | 0.37% | |
021370 | 1.2165 | 1.2165 | 0.23% | |
020752 | 1.0166 | 1.0166 | 0.00% | |
005408 | 1.0204 | 1.0204 | 0.00% | |
005450 | 1.2401 | 1.2401 | 0.23% | |
005734 | 1.1227 | 1.1227 | 0.37% | |
002231 | 1.269 | 1.349 | 0.23% | |
000047 | 1.762 | 2.0641 | 0.00% | |
000075 | 0.1709 | 0.1709 | 0.00% | |
003567 | 3.2569 | 3.2569 | 0.23% | |
513330 | 0.4328 | 0.4328 | -0.45% | |
515010 | 1.4599 | 1.4599 | 0.37% | |
002980 | 2.593 | 2.593 | 0.37% | |
006197 | 1.4395 | 1.4395 | 0.37% | |
006381 | 1.2083 | 1.2083 | -0.45% | |
007187 | 1.0756 | 1.1614 | 0.00% | |
004720 | 1.3458 | 1.3678 | 0.23% | |
007994 | 1.9363 | 1.9363 | 0.37% | |
007474 | 1.7407 | 1.7407 | 0.37% | |
007481 | 0.9122 | 0.9122 | 0.23% | |
007506 | 1.3578 | 1.3578 | 0.37% | |
007576 | 1.0471 | 1.2066 | 0.00% | |
009687 | 1.4394 | 1.4394 | 0.23% | |
009697 | 0.9567 | 0.9567 | 0.23% | |
009838 | 1.2686 | 1.2686 | 0.23% | |
001928 | 2.082 | 2.082 | 0.23% | |
006668 | 1.1532 | 1.2012 | 0.00% | |
004051 | 0.8976 | 0.8976 | 0.23% | |
004053 | 1.1239 | 1.2698 | 0.00% | |
008266 | 1.1143 | 1.1143 | 0.00% | |
008298 | 1.3911 | 1.3911 | 0.37% | |
008349 | 1.0167 | 1.1752 | 0.00% | |
011282 | 0.5931 | 0.5931 | 0.23% | |
515760 | 1.2113 | 1.2113 | 0.37% | |
516710 | 0.5647 | 0.5647 | 0.37% | |
960002 | 1.267 | 4.866 | 0.00% | |
012421 | 0.7632 | 0.7632 | 0.23% | |
012448 | 0.8714 | 0.8714 | 0.23% | |
010014 | 1.0406 | 1.0406 | 0.00% | |
010020 | 0.7747 | 0.7747 | 0.23% | |
010191 | 1.0346 | 1.15 | 0.00% | |
003300 | 0.94 | 1.1485 | 0.23% | |
000945 | 1.602 | 1.602 | 0.23% | |
010680 | 0.7535 | 0.7535 | 0.37% | |
010681 | 0.7334 | 0.7334 | 0.37% | |
005141 | 1.2966 | 1.4106 | 0.23% | |
010979 | 0.8529 | 0.8529 | 0.00% | |
014079 | 0.8465 | 0.8465 | 0.27% | |
013566 | 1.483 | 1.483 | 0.23% | |
013780 | 1.0727 | 1.0958 | 0.00% | |
013102 | 1.0661 | 1.0661 | 0.23% | |
013126 | 0.7432 | 0.7432 | 0.37% | |
013310 | 0.7199 | 0.7199 | 0.37% | |
012703 | 0.7255 | 0.7255 | 0.23% | |
011912 | 0.5732 | 0.5732 | 0.23% | |
011914 | 0.9852 | 0.9852 | 0.23% | |
014923 | 0.8784 | 0.8784 | 0.23% | |
015229 | 0.7974 | 0.7974 | 0.23% | |
159547 | 1.1193 | 1.1193 | 0.37% | |
159627 | 1.1075 | 1.1075 | 0.37% | |
159783 | 0.6259 | 0.6259 | 0.37% | |
159850 | 0.7258 | 0.7258 | -0.45% | |
016355 | 0.7439 | 0.7439 | 0.37% | |
016075 | 0.72 | 0.72 | 0.23% | |
017569 | 1.0348 | 1.0348 | 0.23% | |
017573 | 1.1004 | 1.1004 | 0.37% | |
017604 | 0.8244 | 0.8244 | 0.27% | |
017722 | 0.8693 | 0.8693 | 0.23% | |
015710 | 0.9777 | 0.9777 | 0.23% | |
021073 | 1.1427 | 1.1427 | 0.37% | |
021534 | 1.0619 | 1.0619 | 0.37% | |
021570 | 1.077 | 1.077 | 0.37% | |
018177 | 1.1524 | 1.1524 | 0.37% | |
018293 | 0.9985 | 0.9985 | 0.37% | |
018344 | 0.9951 | 0.9951 | 0.37% | |
019405 | 1.1128 | 1.1128 | 0.27% | |
019830 | 1.1886 | 1.1886 | 0.23% | |
018728 | 1.041 | 1.041 | 0.37% | |
018730 | 1.3702 | 1.3702 | 0.23% | |
018735 | 1.053 | 1.053 | 0.27% | |
020594 | 1.3534 | 1.3534 | 0.23% | |
020820 | 1.0829 | 1.0829 | 0.00% | |
020869 | 1.1514 | 1.1514 | 0.37% | |
005449 | 1.1713 | 1.1713 | 0.23% | |
005658 | 1.4805 | 1.4805 | 0.37% | |
002409 | 0.796 | 0.992 | 0.23% | |
000015 | 1.1438 | 1.5344 | 0.00% | |
003697 | 1.3827 | 1.3827 | 0.23% | |
003834 | 2.607 | 2.607 | 0.37% | |
510660 | 2.2505 | 2.2505 | 0.37% | |
513660 | 2.4175 | 1.2551 | 0.37% | |
002872 | 1.5938 | 1.5938 | 0.37% | |
009011 | 0.9089 | 0.9089 | 0.23% | |
009082 | 1.1115 | 1.1206 | 0.00% | |
006868 | 1.4859 | 1.4859 | 0.37% | |
007475 | 1.7038 | 1.7038 | 0.37% | |
007666 | 1.3 | 1.3 | 0.00% | |
005774 | 1.9231 | 1.9231 | 0.23% | |
009922 | 1.1044 | 1.1538 | 0.00% | |
006777 | 1.0907 | 1.1237 | 0.00% | |
004047 | 0.8572 | 1.1194 | 0.23% | |
288102 | 1.0809 | 2.0786 | 0.00% | |
159985 | 1.9815 | 1.9815 | -0.10% | |
516190 | 1.0267 | 1.0267 | 0.37% | |
518850 | 5.8235 | 1.4991 | -0.10% | |
012447 | 0.8889 | 0.8889 | 0.23% | |
010016 | 0.9377 | 0.9377 | 0.23% | |
010305 | 0.734 | 0.734 | 0.23% | |
010333 | 0.5739 | 0.5739 | 0.23% | |
003301 | 1.0741 | 1.3276 | 0.00% | |
001021 | 1.2958 | 1.6283 | 0.00% | |
001042 | 0.578 | 0.578 | 0.37% | |
001051 | 0.9775 | 1.0333 | 0.37% | |
001052 | 0.7432 | 0.7432 | 0.37% | |
002001 | 1.267 | 4.866 | 0.23% | |
002166 | 2.444 | 2.444 | 0.23% | |
013311 | 0.713 | 0.713 | 0.37% | |
012720 | 0.9504 | 0.9504 | 0.23% | |
012121 | 0.9964 | 0.9964 | 0.23% | |
008087 | 1.2035 | 1.2035 | 0.37% | |
008088 | 0.7907 | 0.7907 | 0.37% | |
015059 | 1.8927 | 1.8927 | 0.23% | |
018916 | 1.1763 | 1.1763 | 0.23% | |
020422 | 1.3504 | 1.3504 | 0.37% | |
020423 | 1.347 | 1.347 | 0.37% | |
017856 | 0.9325 | 0.9325 | 0.37% | |
013402 | 0.7968 | 0.7968 | -0.45% | |
159663 | 1.0468 | 1.0468 | 0.37% | |
159666 | 0.9951 | 0.9951 | 0.37% | |
159920 | 1.2178 | 1.2938 | -0.45% | |
014187 | 0.8915 | 0.8915 | 0.37% | |
016905 | 0.9831 | 0.9831 | 0.00% | |
016237 | 1.0338 | 1.0338 | 0.23% | |
016252 | 0.9656 | 0.9656 | 0.23% | |
017568 | 1.0416 | 1.0416 | 0.23% | |
017603 | 1.349 | 1.349 | 0.23% | |
017719 | 1.0057 | 1.0057 | 0.23% | |
017721 | 0.8785 | 0.8785 | 0.23% | |
017771 | 1.7433 | 1.7433 | 0.00% | |
015698 | 0.9193 | 0.9193 | 0.23% | |
015701 | 1.0148 | 1.0733 | 0.00% | |
021072 | 1.1448 | 1.1448 | 0.37% | |
021143 | 1.1839 | 1.1839 | 0.37% | |
018334 | 0.9562 | 0.9562 | 0.37% | |
019404 | 1.1165 | 1.1165 | 0.27% | |
019832 | 1.2135 | 1.2135 | 0.37% | |
019975 | 1.2261 | 1.2261 | 0.37% | |
018722 | 1.077 | 1.077 | 0.27% | |
018732 | 1.0761 | 1.0761 | 0.27% | |
562580 | 1.1823 | 1.1823 | 0.37% | |
021200 | 1.1943 | 1.1943 | 0.37% | |
021251 | 0.993 | 0.993 | 0.37% | |
021471 | 1.1332 | 1.1332 | 0.37% | |
020838 | 1.324 | 1.324 | 0.37% | |
020872 | 1.2663 | 1.2663 | 0.37% | |
002229 | 1.9 | 2.064 | 0.37% | |
000001 | 0.875 | 3.438 | 0.23% | |
000031 | 2.06 | 2.06 | 0.23% | |
000051 | 1.5118 | 1.5118 | 0.37% | |
513910 | 1.271 | 1.271 | 0.37% | |
515030 | 1.3664 | 1.3664 | 0.37% | |
002834 | 2.0107 | 2.0107 | 0.23% | |
002871 | 1.6132 | 1.6132 | 0.37% | |
006196 | 1.4656 | 1.4656 | 0.37% | |
008856 | 1.187 | 1.187 | 0.23% | |
004924 | 1.0595 | 1.132 | 0.00% | |
519908 | 2.663 | 7.137 | 0.23% | |
004547 | 1.0352 | 1.3029 | 0.00% | |
004673 | 1.083 | 1.225 | 0.00% | |
004686 | 1.4558 | 1.4558 | 0.37% | |
004721 | 1.3193 | 1.3403 | 0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,019.10 | 16.58 |
2 | 债券及货币 | 98,701.06 | 108.97 |
3 | 现金 | 8,415.36 | 09.29 |
4 | 其他资产 | 1,438.95 | 01.59 |
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) |
300750 | 宁德时代 | 04.21 | 1,060.46 | 1.17% | 4.11 |
300760 | 迈瑞医疗 | 00.99 | 290.07 | 0.32% | 0.99 |
300059 | 东方财富 | 12.79 | 259.64 | 0.29% | 12.79 |
600519 | 贵州茅台 | 00.15 | 262.20 | 0.29% | 0.14 |
300308 | 中际旭创 | 01.56 | 241.58 | 0.27% | 1.40 |
601288 | 农业银行 | 41.27 | 198.10 | 0.22% | -18.15 |
601318 | 中国平安 | 03.15 | 179.83 | 0.20% | 2.79 |
300498 | 温氏股份 | 08.41 | 169.38 | 0.19% | 8.41 |
600900 | 长江电力 | 05.80 | 174.29 | 0.19% | -3.56 |
601857 | 中国石油 | 17.24 | 155.50 | 0.17% | 17.24 |
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 | 190311 | 19进出11 | 60.00(万张) | 6,204.88(万元) | 6.85(%) |
2 | 240004 | 24附息国债04 | 50.00(万张) | 5,090.81(万元) | 5.62(%) |
3 | 019733 | 24国债02 | 45.00(万张) | 4,567.82(万元) | 5.04(%) |
4 | 042480450 | 24皖投集CP001 | 40.00(万张) | 4,000.12(万元) | 4.42(%) |
5 | 2222003 | 22国开金融债 | 35.00(万张) | 3,617.81(万元) | 3.99(%) |
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<30天 | 0.1% |
30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 | 2024-01-22 | 2024-01-23 | 0.023 |
2 | 2022-11-30 | 2022-12-01 | 0.029 |
3 | 2022-10-28 | 2022-10-31 | 0.0405 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.36% | 5.36% | 0.75% | 4.01% | 3.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.59% | 2.99% | 2.93% | 4.66% | 5.36% | 2.28% | 21.76% | 29.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.07 | 0.15 |
夏普比率 | 173.90 | 5.81 | 56.88 |
特雷诺指数 | 0.07 | 0.01 | 0.04 |
詹森指数 | 0.03 | -0.00 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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