公募基金 > 基金超市 > 华夏鼎智债券A
| 基金代码004052 | 基金经理武文琦 | 最新份额419,247.55万份 (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46.79亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-01-20 | 托管行交通银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
在有效控制风险的前提下，追求持续、稳定的收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券（国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中小企业私募债、中期票据、短期融资券、分离交易可转换债券的纯债部分、可交换债券）、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）、国债期货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）。
本基金不直接买入股票、权证，可转债仅投资可分离交易可转债的纯债部分。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.1523 | 1.2997 | 0.01% |
| 2026-1-14 | 1.1522 | 1.2996 | 0.01% |
| 2026-1-13 | 1.1521 | 1.2995 | 0.00% |
| 2026-1-12 | 1.1521 | 1.2995 | 0.02% |
| 2026-1-9 | 1.1519 | 1.2993 | 0.01% |
| 2026-1-8 | 1.1518 | 1.2992 | 0.01% |
| 2026-1-7 | 1.1517 | 1.2991 | -0.01% |
| 2026-1-6 | 1.1518 | 1.2992 | -0.01% |
| 2026-1-5 | 1.1519 | 1.2993 | 0.04% |
| 2025-12-30 | 1.1512 | 1.2986 | 0.01% |
| 2025-12-29 | 1.1511 | 1.2985 | 0.00% |
| 2025-12-26 | 1.1511 | 1.2985 | 0.02% |
| 2025-12-25 | 1.1509 | 1.2983 | 0.00% |
| 2025-12-24 | 1.1509 | 1.2983 | 0.01% |
| 2025-12-23 | 1.1508 | 1.2982 | 0.01% |
| 2025-12-22 | 1.1507 | 1.2981 | 0.01% |
| 2025-12-19 | 1.1506 | 1.298 | 0.03% |
| 2025-12-18 | 1.1503 | 1.2977 | 0.02% |
| 2025-12-17 | 1.1501 | 1.2975 | 0.01% |
| 2025-12-16 | 1.15 | 1.2974 | 0.00% |
武文琦女士：硕士。2016年7月加入华夏基金管理有限公司，历任研究员、基金经理助理，现任华夏30天滚动持有短债债券型发起式证券投资基金基金经理(2024年11月25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(2024年11月25日起任职)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)、华夏鼎略债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎智债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎明债券型证券投资基金基金经理(2024年11月25日起任职)、华夏中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(2025年7月10日起任职)、华夏安裕中短债债券型证券投资基金基金经理(2025年7月25日起任职)、华夏六个月滚动持有债券型证券投资基金基金经理(2025年11月27日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2025年12月3日起任职)。
任职期间收益
华夏鼎智债券A 2024-11-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2025-12-03 至 今 | 0.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.8 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏鼎沛债券A | 债券型 | 2022-12-22 至 今 | 3.1 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎富债券C | 债券型 | 2024-12-06 至 今 | 1.1 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 2.0 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2022-12-22 至 今 | 3.1 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2025-12-03 至 今 | 0.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券C | 债券型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2023-04-04 至 今 | 2.8 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏六个月滚动持有债券C | 债券型 | 2025-11-27 至 今 | 0.1 | -- | -- |
| 华夏新锦汇混合C | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-01-14 至 今 | 2.0 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏安悦债券A | 债券型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.1 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.5 | -- | -- |
| 华夏新锦汇混合A | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券A | 债券型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.3 | -- | -- |
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 |
| 武文琦 | 2024-11-25 至 今 | 1年-11个月零22天 | ||
| 孙蕾 | 2022-02-14 至 2024-11-25 | 2年9个月零11天 | 5.36 | 3.59 |
| 吴彬 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 3.94 | 4.31 |
| 刘明宇 | 2017-12-11 至 2021-01-27 | 3年1个月零16天 | 12.97 | 16.68 |
| 祝灿 | 2016-12-24 至 2019-01-24 | 2年-12个月零31天 | 9.09 | 6.90 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000014 | 2.2383 | 2.2383 | 0.03% | |
| 001011 | 1.2475 | 1.9725 | 0.03% | |
| 001021 | 1.2711 | 1.6596 | 0.03% | |
| 001052 | 0.9825 | 0.9825 | 0.04% | |
| 002166 | 2.855 | 2.855 | 0.31% | |
| 002459 | 1.5719 | 1.8689 | 0.03% | |
| 004202 | 1.3032 | 1.4979 | 0.31% | |
| 004924 | 1.0141 | 1.1566 | 0.03% | |
| 005140 | 1.3991 | 1.5163 | 0.31% | |
| 005407 | 1.0437 | 1.2973 | 0.03% | |
| 005887 | 1.205 | 1.3011 | 0.03% | |
| 006191 | 1.0798 | 1.282 | 0.03% | |
| 007186 | 1.0659 | 1.1961 | 0.03% | |
| 008857 | 1.2817 | 1.2817 | 0.03% | |
| 008887 | 1.6762 | 1.6762 | 0.04% | |
| 008888 | 1.6482 | 1.6482 | 0.04% | |
| 009011 | 1.1365 | 1.1365 | 0.31% | |
| 010014 | 1.2183 | 1.2183 | 0.03% | |
| 010017 | 1.332 | 1.332 | 0.31% | |
| 010020 | 0.9403 | 0.9403 | 0.31% | |
| 010306 | 0.9376 | 0.9376 | 0.31% | |
| 010334 | 0.682 | 0.682 | 0.31% | |
| 010518 | 0.986 | 0.986 | 0.31% | |
| 010695 | 1.5425 | 1.6015 | 0.31% | |
| 010972 | 1.2707 | 1.2707 | 0.31% | |
| 011624 | 1.0881 | 1.0931 | 0.03% | |
| 011936 | 1.0442 | 1.0442 | 0.31% | |
| 011937 | 1.0126 | 1.0126 | 0.31% | |
| 012885 | 0.662 | 0.662 | 0.04% | |
| 013013 | 0.8105 | 0.8105 | 0.04% | |
| 013070 | 1.0591 | 1.1341 | 0.03% | |
| 013402 | 0.992 | 0.992 | -0.71% | |
| 013459 | 1.1233 | 1.1233 | 0.03% | |
| 013963 | 0.7794 | 0.7794 | 0.31% | |
| 014126 | 1.3278 | 1.3278 | 0.04% | |
| 014188 | 1.1707 | 1.1707 | 0.04% | |
| 015066 | 1.0951 | 1.0951 | 0.31% | |
| 015701 | 1.0105 | 1.101 | 0.03% | |
| 016076 | 1.2727 | 1.2727 | 0.31% | |
| 016356 | 0.6941 | 0.6941 | 0.04% | |
| 017698 | 0.9269 | 0.9269 | 0.31% | |
| 017719 | 1.1762 | 1.1762 | 0.31% | |
| 018292 | 1.4244 | 1.4244 | 0.04% | |
| 018300 | 1.7215 | 1.7215 | -0.03% | |
| 018344 | 1.3068 | 1.3068 | 0.04% | |
| 018722 | 1.4575 | 1.4575 | -0.03% | |
| 018728 | 1.5688 | 1.5688 | 0.04% | |
| 019002 | 1.2947 | 1.2947 | 0.04% | |
| 019868 | 1.9345 | 1.9345 | 0.04% | |
| 019892 | 1.5635 | 1.5635 | 0.04% | |
| 019976 | 1.728 | 1.728 | 0.04% | |
| 020566 | 1.0129 | 1.0279 | 0.03% | |
| 020593 | 2.1896 | 2.1896 | 0.31% | |
| 021073 | 1.4688 | 1.4688 | 0.04% | |
| 021074 | 1.7442 | 1.7442 | 0.04% | |
| 021367 | 1.6759 | 1.6759 | 0.04% | |
| 021472 | 1.5558 | 1.5558 | 0.04% | |
| 021483 | 1.0577 | 1.0797 | 0.04% | |
| 021570 | 1.1663 | 1.1663 | 0.04% | |
| 022431 | 1.2454 | 1.2454 | 0.04% | |
| 022979 | 1.2499 | 1.2499 | 0.04% | |
| 024411 | 1.1365 | 1.1365 | -0.03% | |
| 024781 | 1.0503 | 1.0503 | 0.03% | |
| 024784 | 1.138 | 1.138 | 0.03% | |
| 024807 | 0.6941 | 0.6941 | 0.31% | |
| 024809 | 2.1968 | 2.1968 | 0.31% | |
| 024850 | 1.0796 | 1.0796 | 0.03% | |
| 025505 | 1.2523 | 1.2523 | -0.03% | |
| 159301 | 0.9592 | 0.9592 | 0.04% | |
| 159326 | 1.6516 | 1.6516 | 0.04% | |
| 159562 | 2.5562 | 2.5562 | 0.04% | |
| 159732 | 1.1841 | 1.1841 | 0.04% | |
| 159758 | 1.0973 | 1.0973 | 0.04% | |
| 159920 | 1.6393 | 1.7153 | -0.71% | |
| 159967 | 0.6392 | 2.3257 | 0.04% | |
| 501050 | 1.828 | 1.828 | 0.04% | |
| 501217 | 1.0638 | 1.0638 | -0.03% | |
| 512770 | 2.2108 | 2.2108 | 0.04% | |
| 513520 | 1.8522 | 1.8522 | -0.71% | |
| 516000 | 1.2134 | 1.2134 | 0.04% | |
| 517170 | 1.0729 | 1.0729 | 0.04% | |
| 562570 | 1.6293 | 1.6293 | 0.04% | |
| 562660 | 1.8278 | 1.8278 | 0.04% | |
| 562700 | 1.5732 | 1.5732 | 0.04% | |
| 588130 | 1.1818 | 1.1818 | 0.04% | |
| 960004 | 3.479 | 7.995 | 0.31% | |
| 000121 | 2.915 | 2.915 | 0.31% | |
| 000945 | 1.858 | 1.858 | 0.31% | |
| 001023 | 1.2043 | 1.5759 | 0.03% | |
| 001045 | 1.9697 | 1.9697 | 0.03% | |
| 002411 | 1.519 | 1.928 | 0.31% | |
| 002871 | 2.3052 | 2.3052 | 0.04% | |
| 003302 | 1.1493 | 1.3455 | 0.03% | |
| 004050 | 1.202 | 1.5962 | 0.31% | |
| 004062 | 1.033 | 1.2377 | 0.03% | |
| 004547 | 1.0527 | 1.3394 | 0.03% | |
| 004720 | 1.4205 | 1.4425 | 0.31% | |
| 005178 | 1.4517 | 1.5098 | 0.31% | |
| 005364 | 1.0363 | 1.2388 | 0.03% | |
| 005450 | 1.5651 | 1.5651 | 0.31% | |
| 005658 | 1.7408 | 1.7408 | 0.04% | |
| 005734 | 1.5121 | 1.5121 | 0.04% | |
| 005826 | 2.6621 | 2.6621 | 0.04% | |
| 005888 | 2.0876 | 2.0876 | 0.31% | |
| 006382 | 0.9546 | 0.9546 | 0.04% | |
| 006668 | 1.1858 | 1.2338 | 0.03% | |
| 007166 | 1.0667 | 1.1961 | 0.03% | |
| 007282 | 1.1826 | 1.2361 | 0.03% | |
| 007349 | 1.9881 | 1.9881 | 0.31% | |
| 007576 | 1.0332 | 1.2227 | 0.03% | |
| 007994 | 2.5752 | 2.5752 | 0.04% | |
| 008086 | 2.283 | 2.283 | 0.04% | |
| 009923 | 1.0962 | 1.145 | 0.03% | |
| 010977 | 0.864 | 0.864 | 0.31% | |
| 010980 | 0.8606 | 0.8606 | 0.03% | |
| 011263 | 1.1162 | 1.1575 | 0.03% | |
| 011279 | 0.5186 | 0.5186 | 0.31% | |
| 011283 | 0.5698 | 0.5698 | 0.31% | |
| 011930 | 1.1918 | 1.1918 | 0.31% | |
| 012121 | 1.084 | 1.084 | 0.31% | |
| 012628 | 20.271 | 20.771 | 0.31% | |
| 012887 | 1.9458 | 1.9458 | 0.03% | |
| 012982 | 0.9311 | 0.9311 | 0.31% | |
| 013107 | 1.7505 | 1.7505 | 0.31% | |
| 013125 | 0.657 | 0.657 | 0.04% | |
| 013172 | 0.8539 | 0.8539 | -0.71% | |
| 013310 | 1.0875 | 1.0875 | 0.04% | |
| 013360 | 1.7457 | 1.805 | 0.31% | |
| 013396 | 1.1268 | 1.1268 | 0.31% | |
| 014283 | 2.5623 | 2.5623 | 0.31% | |
| 014481 | 1.0186 | 1.0308 | 0.03% | |
| 014530 | 1.0853 | 1.0853 | 0.04% | |
| 014531 | 1.0722 | 1.0722 | 0.04% | |
| 015067 | 1.8834 | 1.8834 | 0.31% | |
| 015209 | 1.1539 | 1.1539 | 0.03% | |
| 015230 | 0.9361 | 0.9361 | 0.31% | |
| 015950 | 1.578 | 1.578 | 0.31% | |
| 016251 | 1.3598 | 1.3598 | 0.31% | |
| 017603 | 1.7884 | 1.7884 | 0.31% | |
| 017697 | 0.9432 | 0.9432 | 0.31% | |
| 017720 | 1.1554 | 1.1554 | 0.31% | |
| 017722 | 1.0559 | 1.0559 | 0.31% | |
| 017832 | 1.2201 | 1.2201 | 0.04% | |
| 017862 | 1.2231 | 1.2231 | 0.04% | |
| 017985 | 1.2404 | 1.2404 | 0.04% | |
| 018177 | 1.6377 | 1.6377 | 0.04% | |
| 018301 | 1.7126 | 1.7126 | -0.03% | |
| 018335 | 1.3005 | 1.3005 | 0.04% | |
| 018336 | 1.353 | 1.353 | -0.71% | |
| 018370 | 1.6544 | 1.6544 | 0.04% | |
| 018733 | 1.2646 | 1.2646 | -0.03% | |
| 018916 | 1.4865 | 1.4865 | 0.31% | |
| 019044 | 1.0189 | 1.0597 | 0.03% | |
| 019405 | 1.139 | 1.139 | -0.03% | |
| 020357 | 2.2895 | 2.2895 | 0.04% | |
| 020820 | 1.1046 | 1.1046 | 0.03% | |
| 021072 | 1.4766 | 1.4766 | 0.04% | |
| 021143 | 1.4445 | 1.4445 | 0.04% | |
| 021251 | 0.9824 | 0.9824 | 0.04% | |
| 021370 | 1.6786 | 1.6786 | 0.31% | |
| 022386 | 1.4411 | 1.4411 | 0.04% | |
| 022430 | 1.2499 | 1.2499 | 0.04% | |
| 022954 | 2.283 | 2.283 | 0.04% | |
| 023720 | 1.5204 | 1.5204 | 0.04% | |
| 024417 | 1.4884 | 1.4884 | -0.03% | |
| 024443 | 1.0867 | 1.0867 | 0.31% | |
| 024782 | 1.0887 | 1.0887 | 0.03% | |
| 024804 | 1.3595 | 1.3595 | 0.04% | |
| 024806 | 0.7234 | 0.7234 | 0.31% | |
| 024934 | 0.9173 | 0.9173 | 0.31% | |
| 025397 | 1.0989 | 1.0989 | -0.03% | |
| 025508 | 0.977 | 0.977 | -0.03% | |
| 025543 | 2.0584 | 2.0584 | 0.31% | |
| 026021 | 1.2585 | 1.2585 | 0.03% | |
| 026022 | 1.2373 | 1.2373 | 0.03% | |
| 159791 | 1.123 | 1.123 | 0.04% | |
| 159850 | 0.933 | 0.933 | -0.71% | |
| 159966 | 0.6205 | 1.909 | 0.04% | |
| 160323 | 1.749 | 1.8093 | 0.31% | |
| 160324 | 1.9738 | 1.9738 | 0.31% | |
| 160325 | 1.4071 | 1.4071 | 0.31% | |
| 510050 | 3.1813 | 4.7097 | 0.04% | |
| 510630 | 0.9229 | 3.6916 | 0.04% | |
| 512950 | 1.5215 | 1.5215 | 0.04% | |
| 516190 | 1.5164 | 1.5164 | 0.04% | |
| 518850 | 9.951 | 2.5616 | -0.23% | |
| 519918 | 3.759 | 5.911 | 0.31% | |
| 562560 | 2.0142 | 2.0142 | 0.04% | |
| 562580 | 1.2816 | 1.2816 | 0.04% | |
| 562590 | 1.9895 | 1.9895 | 0.04% | |
| 588800 | 1.526 | 1.526 | 0.04% | |
| 589000 | 1.4556 | 1.4556 | 0.04% | |
| 589550 | 1.3167 | 1.3167 | 0.04% | |
| 015716 | 1.1776 | 1.1776 | 0.03% | |
| 000011 | 20.919 | 28.225 | 0.31% | |
| 000021 | 3.445 | 4.615 | 0.31% | |
| 001013 | 1.2458 | 1.9018 | 0.03% | |
| 001042 | 0.66 | 0.66 | 0.04% | |
| 002031 | 5.493 | 6.093 | 0.31% | |
| 002552 | 1.103 | 1.3246 | 0.03% | |
| 002604 | 1.297 | 1.297 | 0.31% | |
| 003301 | 1.0792 | 1.3827 | 0.03% | |
| 003697 | 1.4596 | 1.4596 | 0.31% | |
| 004048 | 0.9376 | 1.1882 | 0.31% | |
| 004052 | 1.1523 | 1.2997 | 0.03% | |
| 004639 | 1.0759 | 1.1789 | 0.03% | |
| 004672 | 1.1145 | 1.2566 | 0.03% | |
| 004673 | 1.1049 | 1.2469 | 0.03% | |
| 004721 | 1.3874 | 1.4084 | 0.31% | |
| 005213 | 1.3193 | 1.3193 | 0.03% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005735 | 1.5392 | 1.7049 | 0.04% | |
| 005774 | 2.2955 | 2.3835 | 0.31% | |
| 006777 | 1.0903 | 1.1233 | 0.03% | |
| 007187 | 1.0604 | 1.1879 | 0.03% | |
| 007350 | 1.9083 | 1.9083 | 0.31% | |
| 007666 | 1.3762 | 1.3762 | 0.03% | |
| 007995 | 2.5163 | 2.5163 | 0.04% | |
| 008213 | 1.267 | 1.267 | 0.31% | |
| 008267 | 1.0599 | 1.1099 | 0.03% | |
| 008299 | 1.5636 | 1.5636 | 0.04% | |
| 008916 | 1.385 | 1.385 | 0.04% | |
| 009687 | 2.0018 | 2.0018 | 0.31% | |
| 010978 | 0.8365 | 0.8365 | 0.31% | |
| 010979 | 0.8776 | 0.8776 | 0.03% | |
| 011262 | 1.0691 | 1.1561 | 0.03% | |
| 011743 | 1.2193 | 1.2193 | 0.31% | |
| 012448 | 1.1392 | 1.1392 | 0.31% | |
| 013311 | 1.0733 | 1.0733 | 0.04% | |
| 013923 | 1.163 | 1.163 | 0.04% | |
| 014410 | 1.2875 | 1.2875 | 0.31% | |
| 014483 | 1.0702 | 1.0702 | 0.31% | |
| 015060 | 2.1768 | 2.1768 | 0.04% | |
| 016078 | 0.8684 | 0.8684 | 0.04% | |
| 016355 | 0.7011 | 0.7011 | 0.04% | |
| 016500 | 2.3048 | 2.3048 | 0.31% | |
| 016501 | 2.2711 | 2.2711 | 0.31% | |
| 016707 | 2.0565 | 2.0565 | 0.04% | |
| 017574 | 1.721 | 1.721 | 0.04% | |
| 017856 | 1.2011 | 1.2011 | 0.04% | |
| 017913 | 1.0787 | 1.0787 | 0.31% | |
| 018345 | 1.2966 | 1.2966 | 0.04% | |
| 019869 | 1.9219 | 1.9219 | 0.04% | |
| 020291 | 1.842 | 1.842 | 0.04% | |
| 020292 | 1.8347 | 1.8347 | 0.04% | |
| 020754 | 1.3855 | 1.3855 | 0.04% | |
| 020838 | 1.6871 | 1.6871 | 0.04% | |
| 021205 | 1.2586 | 1.2586 | 0.31% | |
| 021366 | 1.2285 | 1.2285 | 0.04% | |
| 022958 | 0.9826 | 0.9826 | 0.04% | |
| 023619 | 1.3478 | 1.3478 | 0.04% | |
| 023765 | 2.2436 | 2.2436 | 0.04% | |
| 023782 | 2.1063 | 2.1063 | 0.04% | |
| 023885 | 1.2532 | 1.2532 | -0.03% | |
| 024205 | 1.0826 | 1.0876 | 0.03% | |
| 024628 | 0.7018 | 0.7018 | 0.04% | |
| 024802 | 1.0417 | 1.0417 | 0.31% | |
| 024929 | 2.5367 | 2.5367 | 0.31% | |
| 025396 | 1.0997 | 1.0997 | -0.03% | |
| 025857 | 1.1661 | 1.1661 | -0.03% | |
| 159230 | 1.4106 | 1.4106 | 0.04% | |
| 159367 | 1.6629 | 1.6629 | 0.04% | |
| 159523 | 1.2946 | 1.2946 | 0.04% | |
| 159573 | 1.6472 | 1.6472 | 0.04% | |
| 159617 | 1.4136 | 1.4136 | 0.04% | |
| 159845 | 3.3992 | 1.4091 | 0.04% | |
| 159869 | 1.6659 | 1.6659 | 0.04% | |
| 159888 | 1.372 | 1.372 | 0.04% | |
| 160322 | 1.258 | 1.308 | 0.04% | |
| 288001 | 2.528 | 5.304 | 0.31% | |
| 501186 | 0.7972 | 0.7972 | 0.31% | |
| 501219 | 1.6872 | 1.6872 | 0.04% | |
| 511100 | 107.1831 | 1.0718 | 0.03% | |
| 513810 | 1.7253 | 1.7253 | -0.71% | |
| 515010 | 1.3938 | 1.3938 | 0.04% | |
| 516260 | 1.3297 | 1.3297 | 0.04% | |
| 588820 | 1.849 | 1.849 | 0.04% | |
| 589010 | 1.5986 | 1.5986 | 0.04% | |
| 000031 | 2.686 | 2.686 | 0.31% | |
| 000048 | 2.1445 | 2.4362 | 0.03% | |
| 000051 | 1.7839 | 1.7839 | 0.04% | |
| 000071 | 1.6319 | 1.6319 | -0.71% | |
| 002839 | 1.0715 | 1.0715 | 0.31% | |
| 002980 | 3.71 | 3.71 | 0.04% | |
| 004043 | 1.3889 | 1.4392 | 0.03% | |
| 004049 | 0.9418 | 0.9918 | 0.31% | |
| 004063 | 1.1434 | 1.3727 | 0.03% | |
| 004923 | 1.0012 | 1.2686 | 0.03% | |
| 004980 | 1.1059 | 1.1807 | 0.03% | |
| 006196 | 1.5713 | 1.5713 | 0.04% | |
| 006395 | 1.771 | 1.771 | 0.04% | |
| 006868 | 2.022 | 2.022 | 0.04% | |
| 007283 | 1.1522 | 1.2057 | 0.03% | |
| 007472 | 1.7359 | 1.7359 | 0.04% | |
| 007592 | 2.0462 | 2.0462 | 0.31% | |
| 007993 | 1.3349 | 1.3349 | 0.04% | |
| 008585 | 1.5452 | 1.5452 | 0.04% | |
| 008586 | 1.5195 | 1.5195 | 0.04% | |
| 008856 | 1.2079 | 1.2079 | 0.31% | |
| 009686 | 2.046 | 2.046 | 0.31% | |
| 009922 | 1.13 | 1.1794 | 0.03% | |
| 010192 | 1.0566 | 1.1862 | 0.03% | |
| 010680 | 0.9897 | 0.9897 | 0.04% | |
| 010970 | 0.7953 | 0.7953 | 0.31% | |
| 011912 | 0.5884 | 0.5884 | 0.31% | |
| 012422 | 0.7275 | 0.7275 | 0.31% | |
| 012719 | 1.074 | 1.074 | 0.31% | |
| 012768 | 1.7425 | 1.7425 | 0.04% | |
| 013014 | 0.7999 | 0.7999 | 0.04% | |
| 013071 | 1.0729 | 1.134 | 0.03% | |
| 013108 | 1.7068 | 1.7068 | 0.31% | |
| 013171 | 0.8653 | 0.8653 | -0.71% | |
| 013233 | 1.4298 | 1.4298 | 0.04% | |
| 013403 | 0.9793 | 0.9793 | -0.71% | |
| 013458 | 1.0475 | 1.1096 | 0.03% | |
| 013922 | 1.1768 | 1.1768 | 0.04% | |
| 013962 | 0.8025 | 0.8025 | 0.31% | |
| 014922 | 1.1777 | 1.1777 | 0.31% | |
| 014923 | 1.1498 | 1.1498 | 0.31% | |
| 015058 | 1.592 | 1.592 | 0.31% | |
| 015065 | 1.832 | 1.832 | 0.31% | |
| 015147 | 0.7772 | 0.7772 | 0.31% | |
| 015227 | 1.3024 | 1.3024 | 0.31% | |
| 015229 | 0.9598 | 0.9598 | 0.31% | |
| 015504 | 1.5889 | 1.5889 | 0.31% | |
| 016926 | 1.0439 | 1.0957 | 0.03% | |
| 016970 | 1.2929 | 1.2929 | -0.71% | |
| 016971 | 1.2808 | 1.2808 | -0.71% | |
| 017151 | 1.3055 | 1.4132 | 0.31% | |
| 017526 | 1.4495 | 1.4495 | 0.04% | |
| 017573 | 1.7349 | 1.7349 | 0.04% | |
| 017575 | 1.0822 | 1.0822 | 0.31% | |
| 017721 | 1.0749 | 1.0749 | 0.31% | |
| 018178 | 1.6217 | 1.6217 | 0.04% | |
| 018179 | 1.1522 | 1.1702 | 0.03% | |
| 018334 | 1.3108 | 1.3108 | 0.04% | |
| 018919 | 1.5512 | 1.5512 | 0.31% | |
| 019729 | 1.1722 | 1.1722 | 0.31% | |
| 020422 | 1.8131 | 1.8131 | 0.04% | |
| 020868 | 1.3134 | 1.3134 | 0.04% | |
| 021368 | 1.6702 | 1.6702 | 0.04% | |
| 021414 | 1.1227 | 1.1227 | 0.03% | |
| 021534 | 2.0369 | 2.0369 | 0.04% | |
| 022943 | 1.437 | 1.437 | 0.04% | |
| 022957 | 2.5882 | 2.5882 | 0.04% | |
| 022983 | 1.7839 | 1.7839 | 0.04% | |
| 023277 | 1.0093 | 1.0093 | 0.03% | |
| 023538 | 1.0095 | 1.0095 | 0.03% | |
| 023719 | 1.5227 | 1.5227 | 0.04% | |
| 023766 | 1.336 | 1.336 | 0.04% | |
| 024263 | 1.2353 | 1.2353 | 0.04% | |
| 024273 | 0.8684 | 0.8684 | 0.04% | |
| 024297 | 1.0077 | 1.0077 | 0.03% | |
| 024331 | 1.0975 | 1.0975 | 0.31% | |
| 024420 | 1.3819 | 1.3819 | -0.03% | |
| 024421 | 1.0845 | 1.0845 | 0.31% | |
| 024422 | 1.0823 | 1.0823 | 0.31% | |
| 024629 | 0.7999 | 0.7999 | 0.04% | |
| 024699 | 0.4823 | 0.4823 | 0.31% | |
| 024785 | 1.1181 | 1.1181 | 0.03% | |
| 024800 | 0.7332 | 0.7332 | 0.31% | |
| 024808 | 2.285 | 2.285 | 0.31% | |
| 024879 | 1.1234 | 1.1234 | 0.04% | |
| 024880 | 1.1216 | 1.1216 | 0.04% | |
| 024930 | 2.4397 | 2.4397 | 0.31% | |
| 025542 | 5.2234 | 5.2234 | 0.31% | |
| 026025 | 1.2245 | 1.2245 | 0.03% | |
| 159101 | 0.9934 | 0.9934 | 0.04% | |
| 159547 | 1.1844 | 1.1964 | 0.04% | |
| 159601 | 1.085 | 1.085 | 0.04% | |
| 159711 | 1.4374 | 1.4374 | 0.04% | |
| 159726 | 1.3391 | 1.3391 | 0.04% | |
| 159783 | 0.9684 | 0.9684 | 0.04% | |
| 510330 | 4.9495 | 2.3699 | 0.04% | |
| 511200 | 101.157 | 1.0116 | 0.03% | |
| 512500 | 4.5911 | 1.005 | 0.04% | |
| 513330 | 0.5554 | 0.5554 | -0.71% | |
| 515020 | 1.6915 | 1.6915 | 0.04% | |
| 515070 | 2.1347 | 2.1347 | 0.04% | |
| 516320 | 1.0713 | 1.0713 | 0.04% | |
| 516850 | 1.1125 | 1.1125 | 0.04% | |
| 519029 | 4.123 | 4.928 | 0.31% | |
| 530530 | 1.1372 | 1.1372 | 0.04% | |
| 562500 | 1.0835 | 1.0835 | 0.04% | |
| 015717 | 1.1696 | 1.1696 | 0.03% | |
| 000075 | 0.2329 | 0.2329 | -0.71% | |
| 000975 | 1.5684 | 1.7342 | 0.04% | |
| 001003 | 1.3978 | 2.2958 | 0.03% | |
| 001031 | 1.4852 | 1.6452 | 0.03% | |
| 001058 | 1.1046 | 1.1046 | 0.03% | |
| 001928 | 2.008 | 2.008 | 0.31% | |
| 002345 | 1.629 | 1.629 | 0.31% | |
| 002834 | 3.1196 | 3.1196 | 0.31% | |
| 002837 | 1.781 | 1.781 | 0.31% | |
| 003834 | 3.334 | 3.334 | 0.04% | |
| 004042 | 1.3919 | 1.4482 | 0.03% | |
| 004061 | 1.0011 | 1.2721 | 0.03% | |
| 004637 | 1.0136 | 1.2581 | 0.03% | |
| 005214 | 1.3066 | 1.3066 | 0.03% | |
| 005449 | 1.3334 | 1.3334 | 0.31% | |
| 005886 | 1.2391 | 1.3393 | 0.03% | |
| 005889 | 2.0128 | 2.0128 | 0.31% | |
| 006248 | 2.0025 | 2.2639 | 0.04% | |
| 006666 | 1.0385 | 1.1955 | 0.03% | |
| 006909 | 2.2203 | 2.2203 | 0.04% | |
| 007591 | 1.0018 | 1.148 | 0.03% | |
| 007667 | 1.3423 | 1.3423 | 0.03% | |
| 007937 | 1.7037 | 1.7037 | -0.23% | |
| 008266 | 1.0592 | 1.1352 | 0.03% | |
| 008349 | 1.0114 | 1.1982 | 0.03% | |
| 008947 | 0.8481 | 0.8481 | 0.03% | |
| 009082 | 1.1437 | 1.1528 | 0.03% | |
| 009838 | 1.8581 | 1.8581 | 0.31% | |
| 010106 | 1.3933 | 1.3933 | 0.31% | |
| 010180 | 0.9705 | 0.9705 | 0.31% | |
| 010693 | 0.74 | 0.74 | 0.31% | |
| 010971 | 1.2768 | 1.2768 | 0.31% | |
| 011282 | 0.5842 | 0.5842 | 0.31% | |
| 011613 | 1.1735 | 1.1735 | 0.04% | |
| 011913 | 1.2744 | 1.2744 | 0.31% | |
| 011931 | 1.1556 | 1.1556 | 0.31% | |
| 012100 | 1.119 | 1.119 | 0.03% | |
| 012421 | 0.7515 | 0.7515 | 0.31% | |
| 012428 | 1.2246 | 1.2246 | 0.31% | |
| 012703 | 0.8119 | 0.8119 | 0.31% | |
| 012710 | 0.7887 | 0.7887 | 0.31% | |
| 012720 | 1.0411 | 1.0411 | 0.31% | |
| 012886 | 0.655 | 0.655 | 0.04% | |
| 013109 | 0.9794 | 0.9794 | 0.31% | |
| 013188 | 3.248 | 3.248 | 0.04% | |
| 013395 | 1.1568 | 1.1568 | 0.31% | |
| 013970 | 1.1194 | 1.1194 | 0.31% | |
| 014079 | 1.0477 | 1.0477 | -0.03% | |
| 014125 | 1.3497 | 1.3497 | 0.04% | |
| 014187 | 1.2048 | 1.2048 | 0.04% | |
| 014411 | 1.2599 | 1.2599 | 0.31% | |
| 014482 | 1.0926 | 1.0926 | 0.31% | |
| 015644 | 1.0695 | 1.0695 | 0.31% | |
| 016238 | 1.6927 | 1.6927 | 0.31% | |
| 016708 | 2.0368 | 2.0368 | 0.04% | |
| 017568 | 1.1179 | 1.1179 | 0.31% | |
| 017598 | 1.3288 | 1.3288 | 0.31% | |
| 017599 | 1.306 | 1.306 | 0.31% | |
| 017610 | 1.4196 | 1.4196 | 0.04% | |
| 017683 | 0.9899 | 0.9899 | -0.03% | |
| 017771 | 2.1986 | 2.1986 | 0.03% | |
| 017855 | 1.2114 | 1.2114 | 0.04% | |
| 018293 | 1.4095 | 1.4095 | 0.04% | |
| 018730 | 2.2205 | 2.2205 | 0.31% | |
| 018917 | 1.465 | 1.465 | 0.31% | |
| 018918 | 1.5735 | 1.5735 | 0.31% | |
| 019001 | 1.3032 | 1.3032 | 0.04% | |
| 019404 | 1.1469 | 1.1469 | -0.03% | |
| 019832 | 1.3498 | 1.3498 | 0.04% | |
| 019913 | 1.6911 | 1.6911 | 0.31% | |
| 019915 | 1.7128 | 1.7128 | 0.31% | |
| 019975 | 1.7391 | 1.7391 | 0.04% | |
| 020751 | 1.0414 | 1.0414 | 0.03% | |
| 021075 | 1.7386 | 1.7386 | 0.04% | |
| 021142 | 1.452 | 1.452 | 0.04% | |
| 021471 | 1.5597 | 1.5597 | 0.04% | |
| 022384 | 1.2448 | 1.2448 | 0.04% | |
| 022857 | 1.3061 | 1.3061 | 0.04% | |
| 022939 | 1.0875 | 1.0875 | 0.04% | |
| 022945 | 1.188 | 1.188 | 0.04% | |
| 023539 | 1.0072 | 1.0072 | 0.03% | |
| 023620 | 1.3448 | 1.3448 | 0.04% | |
| 023621 | 1.1725 | 1.1725 | -0.03% | |
| 023715 | 1.7213 | 1.7213 | 0.04% | |
| 023763 | 0.9802 | 0.9802 | -0.71% | |
| 023779 | 1.7342 | 1.7342 | 0.04% | |
| 023883 | 1.6206 | 1.6206 | 0.04% | |
| 024296 | 1.0085 | 1.0085 | 0.03% | |
| 024412 | 1.1357 | 1.1357 | -0.03% | |
| 024783 | 1.0706 | 1.0706 | 0.03% | |
| 024912 | 1.1953 | 1.1953 | -0.03% | |
| 024915 | 1.4074 | 1.4074 | 0.31% | |
| 024916 | 1.3402 | 1.3402 | 0.31% | |
| 024917 | 1.4135 | 1.4135 | 0.31% | |
| 024918 | 1.3405 | 1.3405 | 0.31% | |
| 025238 | 1.9587 | 1.9587 | 0.04% | |
| 025541 | 3.706 | 3.706 | 0.04% | |
| 025856 | 1.1666 | 1.1666 | -0.03% | |
| 159227 | 1.4839 | 1.4839 | 0.04% | |
| 159627 | 1.3451 | 1.3451 | 0.04% | |
| 159892 | 0.8858 | 0.8858 | -0.71% | |
| 159985 | 1.8973 | 1.8973 | -0.23% | |
| 288102 | 1.1017 | 2.1114 | 0.03% | |
| 510650 | 3.0256 | 3.0256 | 0.04% | |
| 512370 | 1.1703 | 1.1703 | 0.04% | |
| 512990 | 2.0297 | 2.0297 | 0.04% | |
| 513190 | 1.8161 | 1.8161 | 0.04% | |
| 515050 | 2.3657 | 2.3657 | 0.04% | |
| 516810 | 0.8657 | 0.8657 | 0.04% | |
| 000061 | 1.96 | 1.96 | 0.31% | |
| 001016 | 2.146 | 2.146 | 0.04% | |
| 002001 | 1.383 | 4.982 | 0.31% | |
| 002011 | 2.69 | 5.163 | 0.31% | |
| 002264 | 1.874 | 1.874 | 0.31% | |
| 002838 | 1.0752 | 1.3584 | 0.31% | |
| 002872 | 2.2707 | 2.2707 | 0.04% | |
| 004051 | 1.199 | 1.199 | 0.31% | |
| 004640 | 2.2276 | 2.2276 | 0.04% | |
| 004922 | 1.0403 | 1.2253 | 0.03% | |
| 005128 | 1.913 | 1.913 | 0.31% | |
| 005894 | 1.6147 | 1.6147 | 0.04% | |
| 006197 | 1.5378 | 1.5378 | 0.04% | |
| 006381 | 1.5972 | 1.5972 | -0.71% | |
| 006910 | 2.1766 | 2.1766 | 0.04% | |
| 007474 | 2.1585 | 2.1585 | 0.04% | |
| 007481 | 1.1203 | 1.1203 | 0.31% | |
| 007939 | 1.746 | 1.746 | 0.31% | |
| 008088 | 0.7147 | 0.7147 | 0.04% | |
| 008212 | 1.632 | 1.818 | 0.31% | |
| 008948 | 0.829 | 0.829 | 0.03% | |
| 009697 | 1.4959 | 1.4959 | 0.31% | |
| 010015 | 1.1936 | 1.1936 | 0.03% | |
| 010107 | 1.3422 | 1.3422 | 0.31% | |
| 010519 | 0.9531 | 0.9531 | 0.31% | |
| 010692 | 0.7652 | 0.7652 | 0.31% | |
| 011278 | 0.5369 | 0.5369 | 0.31% | |
| 011911 | 0.6079 | 0.6079 | 0.31% | |
| 011914 | 1.2526 | 1.2526 | 0.31% | |
| 012098 | 0.645 | 0.645 | 0.31% | |
| 012447 | 1.1704 | 1.1704 | 0.31% | |
| 012884 | 1.2256 | 1.2256 | 0.04% | |
| 013110 | 0.9533 | 0.9533 | 0.31% | |
| 013390 | 0.9197 | 0.9197 | 0.31% | |
| 013460 | 1.1142 | 1.1142 | 0.03% | |
| 013545 | 1.1436 | 1.1436 | 0.03% | |
| 014198 | 1.6599 | 1.6599 | 0.04% | |
| 014480 | 1.0083 | 1.0902 | 0.03% | |
| 014518 | 1.1037 | 1.1037 | 0.03% | |
| 015228 | 1.2818 | 1.2818 | 0.31% | |
| 015702 | 1.01 | 1.101 | 0.03% | |
| 016237 | 1.7157 | 1.7157 | 0.31% | |
| 016250 | 1.3918 | 1.3918 | 0.31% | |
| 017525 | 1.4627 | 1.4627 | 0.04% | |
| 017569 | 1.1055 | 1.1055 | 0.31% | |
| 017611 | 1.4071 | 1.4071 | 0.04% | |
| 017684 | 0.9819 | 0.9819 | -0.03% | |
| 018002 | 1.5635 | 1.5635 | 0.31% | |
| 018337 | 1.3431 | 1.3431 | -0.71% | |
| 018371 | 1.6391 | 1.6391 | 0.04% | |
| 018729 | 1.553 | 1.553 | 0.04% | |
| 018732 | 1.2739 | 1.2739 | -0.03% | |
| 019730 | 1.159 | 1.159 | 0.31% | |
| 020594 | 2.1613 | 2.1613 | 0.31% | |
| 020622 | 1.543 | 1.543 | -0.71% | |
| 020753 | 1.3933 | 1.3933 | 0.04% | |
| 020869 | 1.3066 | 1.3066 | 0.04% | |
| 021201 | 1.4944 | 1.4944 | 0.04% | |
| 022385 | 1.2406 | 1.2406 | 0.04% | |
| 022869 | 1.0134 | 1.0134 | 0.04% | |
| 023278 | 1.0082 | 1.0082 | 0.03% | |
| 023622 | 1.1711 | 1.1711 | -0.03% | |
| 023764 | 0.8546 | 0.8546 | -0.71% | |
| 023882 | 1.6224 | 1.6224 | 0.04% | |
| 023884 | 1.2547 | 1.2547 | -0.03% | |
| 024240 | 1.6936 | 1.6936 | 0.31% | |
| 024642 | 1.5635 | 1.5635 | 0.04% | |
| 024643 | 0.6487 | 0.6487 | 0.04% | |
| 024697 | 0.5 | 0.5 | 0.31% | |
| 024803 | 0.9973 | 0.9973 | 0.31% | |
| 024851 | 1.0882 | 1.0882 | 0.03% | |
| 024913 | 1.1943 | 1.1943 | -0.03% | |
| 024914 | 1.3725 | 1.3725 | 0.31% | |
| 024944 | 1.0881 | 1.0881 | 0.04% | |
| 025009 | 2.0027 | 2.0027 | 0.04% | |
| 025507 | 0.9776 | 0.9776 | -0.03% | |
| 025908 | 1.4581 | 1.4581 | 0.31% | |
| 159620 | 1.2757 | 1.2757 | 0.04% | |
| 159663 | 1.6982 | 1.6982 | 0.04% | |
| 159666 | 1.0249 | 1.0249 | 0.04% | |
| 159902 | 4.6761 | 4.7961 | 0.04% | |
| 159957 | 2.2059 | 2.2059 | 0.04% | |
| 510660 | 2.5595 | 2.5595 | 0.04% | |
| 512050 | 1.2436 | 1.2436 | 0.04% | |
| 513660 | 3.3032 | 1.7149 | 0.04% | |
| 515060 | 0.7277 | 0.7277 | 0.04% | |
| 515170 | 0.5499 | 0.5499 | 0.04% | |
| 515370 | 0.993 | 0.993 | 0.04% | |
| 516630 | 1.9411 | 1.9411 | 0.04% | |
| 516710 | 0.7292 | 0.7292 | 0.04% | |
| 519908 | 3.479 | 7.995 | 0.31% | |
| 520510 | 1.0704 | 1.0704 | 0.04% | |
| 588170 | 1.7952 | 1.7952 | 0.04% | |
| 960002 | 1.383 | 4.982 | 0.31% | |
| 016253 | 1.3579 | 1.3579 | 0.31% | |
| 015913 | 1.0957 | 1.1427 | 0.03% | |
| 000001 | 1.178 | 3.751 | 0.31% | |
| 000015 | 1.1819 | 1.5725 | 0.03% | |
| 000016 | 1.1721 | 1.5029 | 0.03% | |
| 000948 | 1.5478 | 1.5478 | 0.04% | |
| 001051 | 1.1367 | 1.1925 | 0.04% | |
| 001057 | 1.0917 | 1.0917 | 0.03% | |
| 002251 | 2.293 | 2.293 | 0.31% | |
| 002833 | 3.1277 | 3.3897 | 0.31% | |
| 004686 | 1.7394 | 1.7394 | 0.04% | |
| 004921 | 1.0369 | 1.3344 | 0.03% | |
| 005177 | 1.4841 | 1.5453 | 0.31% | |
| 005791 | 1.041 | 1.2554 | 0.03% | |
| 006192 | 1.0835 | 1.2575 | 0.03% | |
| 006249 | 1.9585 | 2.2152 | 0.04% | |
| 006669 | 1.154 | 1.201 | 0.03% | |
| 007165 | 1.0152 | 1.1932 | 0.03% | |
| 007938 | 1.6732 | 1.6732 | -0.23% | |
| 008087 | 2.2417 | 2.2417 | 0.04% | |
| 008089 | 0.7017 | 0.7017 | 0.04% | |
| 008308 | 1.7483 | 1.7483 | 0.31% | |
| 008701 | 2.2854 | 2.2854 | -0.23% | |
| 008702 | 2.2419 | 2.2419 | -0.23% | |
| 009083 | 1.5348 | 1.6321 | 0.03% | |
| 009698 | 1.4545 | 1.4545 | 0.31% | |
| 010016 | 1.3683 | 1.3683 | 0.31% | |
| 010305 | 0.9727 | 0.9727 | 0.31% | |
| 010681 | 0.9555 | 0.9555 | 0.04% | |
| 011612 | 1.1878 | 1.1878 | 0.04% | |
| 011625 | 1.0689 | 1.0739 | 0.03% | |
| 012122 | 1.066 | 1.066 | 0.31% | |
| 012170 | 1.1802 | 1.1802 | 0.31% | |
| 012171 | 1.159 | 1.159 | 0.31% | |
| 012429 | 1.186 | 1.186 | 0.31% | |
| 012769 | 1.7199 | 1.7199 | 0.04% | |
| 012981 | 0.9557 | 0.9557 | 0.31% | |
| 013102 | 1.1047 | 1.1047 | 0.31% | |
| 013126 | 0.6487 | 0.6487 | 0.04% | |
| 013234 | 1.4046 | 1.4046 | 0.04% | |
| 013457 | 1.0017 | 1.1092 | 0.03% | |
| 013780 | 1.0052 | 1.0933 | 0.03% | |
| 015073 | 2.625 | 2.625 | 0.31% | |
| 016077 | 0.8773 | 0.8773 | 0.04% | |
| 016904 | 1.0236 | 1.0236 | 0.03% | |
| 016905 | 1.02 | 1.02 | 0.03% | |
| 016925 | 1.0166 | 1.0989 | 0.03% | |
| 017604 | 0.8851 | 0.8851 | -0.03% | |
| 017833 | 1.21 | 1.21 | 0.04% | |
| 017912 | 1.0892 | 1.0892 | 0.31% | |
| 018731 | 2.1943 | 2.1943 | 0.31% | |
| 018735 | 1.06 | 1.06 | -0.03% | |
| 019470 | 1.3136 | 1.3136 | 0.31% | |
| 019829 | 2.5144 | 2.5144 | 0.31% | |
| 019831 | 1.3528 | 1.3528 | 0.04% | |
| 019891 | 1.5737 | 1.5737 | 0.04% | |
| 020335 | 1.7429 | 1.7429 | 0.04% | |
| 020336 | 1.7327 | 1.7327 | 0.04% | |
| 020423 | 1.8023 | 1.8023 | 0.04% | |
| 020565 | 1.0135 | 1.0285 | 0.03% | |
| 020621 | 1.5534 | 1.5534 | -0.71% | |
| 020837 | 1.6969 | 1.6969 | 0.04% | |
| 021250 | 0.9857 | 0.9857 | 0.04% | |
| 021365 | 1.2325 | 1.2325 | 0.04% | |
| 021657 | 1.1585 | 1.1585 | 0.03% | |
| 022387 | 1.4361 | 1.4361 | 0.04% | |
| 022858 | 1.3027 | 1.3027 | 0.04% | |
| 022873 | 1.0113 | 1.0113 | 0.04% | |
| 022959 | 1.1367 | 1.1367 | 0.04% | |
| 023918 | 1.2664 | 1.2664 | 0.04% | |
| 024145 | 1.0469 | 1.0469 | -0.03% | |
| 024444 | 1.0836 | 1.0836 | 0.31% | |
| 024698 | 0.5011 | 0.5011 | 0.31% | |
| 024801 | 0.7084 | 0.7084 | 0.31% | |
| 024805 | 1.3009 | 1.3009 | 0.04% | |
| 024849 | 1.0894 | 1.0894 | 0.03% | |
| 024931 | 2.5288 | 2.5288 | 0.31% | |
| 024932 | 2.4201 | 2.4201 | 0.31% | |
| 024933 | 0.9174 | 0.9174 | 0.31% | |
| 024935 | 0.8851 | 0.8851 | 0.31% | |
| 025506 | 1.2515 | 1.2515 | -0.03% | |
| 159118 | 0.9928 | 0.9928 | 0.04% | |
| 159151 | 0.998 | 0.998 | 0.04% | |
| 159201 | 1.2557 | 1.2557 | 0.04% | |
| 159256 | 1.192 | 1.192 | 0.04% | |
| 159323 | 1.3088 | 1.3088 | 0.04% | |
| 159368 | 1.5375 | 1.5375 | 0.04% | |
| 159510 | 1.279 | 1.279 | 0.04% | |
| 159635 | 1.148 | 1.148 | 0.04% | |
| 159731 | 0.9582 | 0.9582 | 0.04% | |
| 159790 | 0.7945 | 0.7945 | 0.04% | |
| 160314 | 1.398 | 7.525 | 0.31% | |
| 160326 | 0.87 | 0.87 | -0.03% | |
| 288002 | 7.361 | 8.761 | 0.31% | |
| 501093 | 1.4291 | 1.4291 | 0.31% | |
| 501207 | 0.7563 | 0.7563 | 0.31% | |
| 510670 | 1.0206 | 1.0206 | 0.04% | |
| 513230 | 1.0526 | 1.0526 | 0.04% | |
| 513910 | 1.608 | 1.608 | 0.04% | |
| 515030 | 1.9421 | 1.9421 | 0.04% | |
| 515760 | 1.4681 | 1.4681 | 0.04% | |
| 516100 | 1.5306 | 1.5306 | 0.04% | |
| 562530 | 1.3794 | 1.3794 | 0.04% | |
| 562550 | 1.1152 | 1.1152 | 0.04% | |
| 562600 | 0.9426 | 0.9426 | 0.04% | |
| 588000 | 1.5728 | 1.0923 | 0.04% | |
| 016252 | 1.3817 | 1.3817 | 0.31% | |
| 000047 | 2.2109 | 2.513 | 0.03% | |
| 000946 | 1.759 | 1.759 | 0.31% | |
| 001001 | 1.4413 | 2.3793 | 0.03% | |
| 001015 | 2.267 | 2.267 | 0.04% | |
| 001033 | 1.4244 | 1.5844 | 0.03% | |
| 001924 | 1.562 | 1.562 | 0.31% | |
| 001927 | 2.11 | 2.11 | 0.31% | |
| 002021 | 1.141 | 3.756 | 0.31% | |
| 002229 | 2.473 | 2.637 | 0.04% | |
| 002460 | 1.5653 | 1.8533 | 0.03% | |
| 003567 | 5.2272 | 5.2272 | 0.31% | |
| 004053 | 1.1444 | 1.2903 | 0.03% | |
| 004979 | 1.1011 | 1.2376 | 0.03% | |
| 005141 | 1.3675 | 1.4815 | 0.31% | |
| 005733 | 1.1137 | 1.169 | 0.04% | |
| 005862 | 1.0363 | 1.3048 | 0.03% | |
| 006665 | 1.0367 | 1.1991 | 0.03% | |
| 006776 | 1.1324 | 1.1974 | 0.03% | |
| 007207 | 1.1033 | 1.3617 | 0.31% | |
| 007473 | 1.6909 | 1.6909 | 0.04% | |
| 007475 | 2.1028 | 2.1028 | 0.04% | |
| 007505 | 1.6706 | 1.6706 | 0.04% | |
| 007506 | 1.6383 | 1.6383 | 0.04% | |
| 007992 | 1.3583 | 1.3583 | 0.04% | |
| 008298 | 1.5923 | 1.5923 | 0.04% | |
| 008858 | 1.2774 | 1.2774 | 0.03% | |
| 008917 | 1.3631 | 1.3631 | 0.04% | |
| 009010 | 0.8376 | 0.8376 | 0.31% | |
| 009837 | 1.896 | 1.896 | 0.31% | |
| 010191 | 1.0612 | 1.1916 | 0.03% | |
| 010333 | 0.7061 | 0.7061 | 0.31% | |
| 010969 | 0.8224 | 0.8224 | 0.31% | |
| 011683 | 1.1228 | 1.2309 | 0.03% | |
| 011744 | 1.1972 | 1.1972 | 0.31% | |
| 012099 | 1.1299 | 1.1299 | 0.03% | |
| 013101 | 1.1183 | 1.1183 | 0.31% | |
| 013389 | 0.9469 | 0.9469 | 0.31% | |
| 013566 | 2.24 | 2.24 | 0.31% | |
| 013969 | 1.1374 | 1.1374 | 0.31% | |
| 014092 | 0.856 | 0.856 | -0.03% | |
| 014517 | 1.1127 | 1.1127 | 0.03% | |
| 015059 | 2.2429 | 2.3295 | 0.31% | |
| 015697 | 1.4287 | 1.4287 | 0.31% | |
| 015698 | 1.4046 | 1.4046 | 0.31% | |
| 016075 | 1.2971 | 1.2971 | 0.31% | |
| 016440 | 1.2476 | 1.2476 | 0.04% | |
| 016441 | 1.2352 | 1.2352 | 0.04% | |
| 017576 | 1.0713 | 1.0713 | 0.31% | |
| 017600 | 1.279 | 1.279 | 0.31% | |
| 017601 | 1.2578 | 1.2578 | 0.31% | |
| 017602 | 1.8077 | 1.8077 | 0.31% | |
| 017605 | 0.8776 | 0.8776 | -0.03% | |
| 017766 | 3.696 | 3.696 | 0.31% | |
| 017863 | 1.2125 | 1.2125 | 0.04% | |
| 017986 | 1.2266 | 1.2266 | 0.04% | |
| 018721 | 1.4612 | 1.4612 | -0.03% | |
| 018734 | 1.0666 | 1.0666 | -0.03% | |
| 019043 | 1.0109 | 1.0689 | 0.03% | |
| 019471 | 1.2988 | 1.2988 | 0.31% | |
| 019830 | 2.4808 | 2.4808 | 0.31% | |
| 019914 | 1.7052 | 1.7052 | 0.31% | |
| 020356 | 2.303 | 2.303 | 0.04% | |
| 020752 | 1.0396 | 1.0396 | 0.03% | |
| 020870 | 1.7727 | 1.7727 | 0.04% | |
| 020871 | 1.7601 | 1.7601 | 0.04% | |
| 020872 | 1.7697 | 1.7697 | 0.04% | |
| 021200 | 1.5017 | 1.5017 | 0.04% | |
| 021204 | 1.2656 | 1.2656 | 0.31% | |
| 021369 | 1.6933 | 1.6933 | 0.31% | |
| 021482 | 1.0611 | 1.0831 | 0.04% | |
| 021571 | 1.1591 | 1.1591 | 0.04% | |
| 021580 | 1.5199 | 1.5199 | 0.04% | |
| 023917 | 1.2682 | 1.2682 | 0.04% | |
| 024144 | 1.048 | 1.048 | -0.03% | |
| 024330 | 1.0989 | 1.0989 | 0.31% | |
| 024418 | 1.4873 | 1.4873 | -0.03% | |
| 024419 | 1.3831 | 1.3831 | -0.03% | |
| 024928 | 2.5099 | 2.5099 | 0.31% | |
| 024943 | 1.0886 | 1.0886 | 0.04% | |
| 159381 | 2.0974 | 2.0974 | 0.04% | |
| 159563 | 1.8832 | 1.8832 | 0.04% | |
| 159995 | 1.9198 | 1.9198 | 0.04% | |
| 160311 | 1.613 | 5.265 | 0.31% | |
| 513180 | 0.7729 | 0.7729 | -0.71% | |
| 516500 | 0.6848 | 0.6848 | 0.04% | |
| 516650 | 2.1537 | 2.1537 | 0.04% | |
| 551550 | 100.0308 | 1.0003 | 0.03% | |
| 560120 | 1.3063 | 1.3063 | 0.04% | |
| 562510 | 0.8162 | 0.8162 | 0.04% | |
| 562520 | 1.4463 | 1.4463 | 0.04% |
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 | 400,616.57 | 83.39 |
| 3 | 现金 | 7,506.55 | 01.56 |
| 4 | 其他资产 | 80,032.04 | 16.66 |
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 | 240431 | 24农发31 | 350.00(万张) | 35,528.60(万元) | 7.40(%) |
| 2 | 230303 | 23进出03 | 200.00(万张) | 20,361.92(万元) | 4.24(%) |
| 3 | 2128025 | 21建设银行二级01 | 160.00(万张) | 16,312.51(万元) | 3.40(%) |
| 4 | 212380006 | 23华夏银行债02 | 160.00(万张) | 16,248.61(万元) | 3.38(%) |
| 5 | 092280134 | 22工行二级资本债04A | 130.00(万张) | 13,621.01(万元) | 2.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-06-15 | 2023-06-16 | 0.0475 |
| 2 | 2021-05-26 | 2021-05-27 | 0.03 |
| 3 | 2019-09-26 | 2019-09-27 | 0.0121 |
| 4 | 2019-06-24 | 2019-06-25 | 0.0096 |
| 5 | 2018-06-26 | 2018-06-27 | 0.0129 |
| 6 | 2018-03-19 | 2018-03-20 | 0.0107 |
| 7 | 2017-12-18 | 2017-12-19 | 0.0058 |
| 8 | 2017-09-18 | 2017-09-19 | 0.0083 |
| 9 | 2017-06-27 | 2017-06-28 | 0.0105 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.92% | 1.4% | 2.34% | 2.59% | 3.17% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.45% | 0.08% | 0.08% | 1.4% | 7.18% | 13.67% | 32.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | -42.40 | 117.00 | 193.55 |
| 特雷诺指数 | 0.02 | -0.23 | -0.24 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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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