基金公司华夏基金管理有限公司 基金经理张海静 申购费率0.6% 基金规模22.7亿 (2022-06-30) |
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基金代码004639 | 基金经理张海静 | 最新份额216,239.76万份 (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22.7亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-04-17 | 托管行招商银行股份有限公司 |
首募规模10.1亿 | 托管费0.1% |
在严格控制风险的前提下,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,包括国内依法发行的债券(包括国债、央行票据、金融债、公开发行的次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、可分离交易可转换债券的纯债部分)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单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)。
基金不直接投资于股票等权益类资产,可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为 12次,每次收益分配比例不得低于该次可供分配利润的 20%,若《基金合同》生效不满 3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人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 |
2024-4-24 | 1.0726 | 1.1416 | -0.29% |
2024-4-23 | 1.0757 | 1.1447 | 0.07% |
2024-4-22 | 1.075 | 1.144 | 0.07% |
2024-4-19 | 1.0742 | 1.1432 | 0.05% |
2024-4-18 | 1.0737 | 1.1427 | 0.07% |
2024-4-17 | 1.073 | 1.142 | 0.06% |
2024-4-16 | 1.0724 | 1.1414 | 0.01% |
2024-4-15 | 1.0723 | 1.1413 | 0.03% |
2024-4-12 | 1.072 | 1.141 | 0.10% |
2024-4-11 | 1.0709 | 1.1399 | 0.06% |
2024-4-10 | 1.0703 | 1.1393 | -0.03% |
2024-4-9 | 1.0706 | 1.1396 | 0.07% |
2024-4-8 | 1.0699 | 1.1389 | 0.07% |
2024-4-3 | 1.0692 | 1.1382 | 0.07% |
2024-4-2 | 1.0684 | 1.1374 | 0.06% |
2024-4-1 | 1.0678 | 1.1368 | -0.03% |
2024-3-29 | 1.0681 | 1.1371 | 0.07% |
2024-3-28 | 1.0674 | 1.1364 | -0.01% |
2024-3-27 | 1.0675 | 1.1365 | 0.08% |
2024-3-26 | 1.0666 | 1.1356 | 0.00% |
张海静女士:经济学硕士。曾任北京高华证券有限责任公司销售交易部经理、中国农业银行股份有限公司金融市场部投资经理。2016年2月加入华夏基金管理有限公司,历任投资经理助理、基金经理助理、投资经理,华夏鼎佳债券型证券投资基金基金经理(2020年4月21日至2021年6月9日期间),亚债中国债券指数基金基金经理(2020年1月6日至2021年1月27日期间)、华夏鼎明债券型证券投资基金基金经理(2020年5月13日至2021年6月9日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2019年3月7日至2021年8月16日期间)、华夏鼎航债券型证券投资基金基金经理(2020年7月3日至2021年8月16日期间)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏上海清算所1-3年高等级国企中期票据指数证券投资基金基金经理(2020年9月29日至2022年6月21日期间)、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(2019年7月15日至2023年3月21日期间)等,现任华夏稳定双利债券型证券投资基金基金经理(2019年3月7日起任职)、华夏恒泰64个月定期开放债券型证券投资基金基金经理(2019年12月20日起任职)、华夏恒慧一年定期开放债券型发起式证券投资基金基金经理(2020年4月17日起任职)、华夏中债1-3年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏鼎英债券型证券投资基金基金经理(2021年9月9日起任职)、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(2021年12月27日起任职)、华夏鼎信债券型证券投资基金基金经理(2022年2月14日起任职)、华夏卓信一年定期开放债券型发起式证券投资基金基金经理(2022年4月21日起任职)、华夏鼎优债券型证券投资基金基金经理(2022年4月22日起任职)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年7月21日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年9月19日起任职)、华夏鼎佳债券型证券投资基金基金经理(2023年3月21日起任职)、华夏稳福六个月持有期混合型证券投资基金基金经理(2023年3月21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 |
华夏鼎祥三个月定期开放债券C | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 3.51% | 12.27% |
华夏鼎旺三个月定期开放债券A | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 12.78% | 14.31% |
华夏鼎英债券A | 债券型 | 2021-09-09 至 今 | 2.6 | 10.29% | 4.52% |
华夏鼎英债券C | 债券型 | 2021-09-09 至 今 | 2.6 | 10.16% | 4.52% |
华夏卓信一年定开债券发起式 | 债券型 | 2022-01-18 至 今 | 2.3 | 4.18% | 4.02% |
华夏鼎航债券A | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.58% | 4.85% |
华夏稳健增利4个月债券C | 债券型 | 2023-08-23 至 今 | 0.7 | 1.08% | 0.39% |
华夏鼎业三个月定开债券C | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.31% | 2.19% |
华夏鼎优债券A | 债券型 | 2022-01-27 至 今 | 2.2 | 3.88% | 4.00% |
华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 2.2 | 3.69% | 4.00% |
华夏稳定双利债券C | 债券型 | 2019-03-07 至 今 | 5.1 | 16.85% | 17.01% |
华夏亚债中国债券指数C | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 1.85% | 4.34% |
华夏恒慧一年定开债券 | 债券型 | 2020-04-10 至 今 | 4.0 | 13.29% | 9.96% |
华夏鼎祥三个月定期开放债券A | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 8.96% | 12.27% |
华夏鼎旺三个月定期开放债券C | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 5.55% | 14.30% |
华夏鼎顺三个月定开债券A | 债券型 | 2022-06-29 至 今 | 1.8 | 5.58% | 2.84% |
华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 4.4 | 15.53% | 13.27% |
华夏上清所1-3年高等级国企中票指数A | 债券型 | 2020-06-24 至 今 | 3.8 | -- | -- |
华夏亚债中国债券指数A | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 2.35% | 4.34% |
华夏鼎禄三个月定开债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 6.00% | 4.32% |
华夏鼎佳债券A | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 0.52% | 3.10% |
华夏鼎佳债券A | 债券型 | 2023-03-21 至 今 | 1.1 | 3.58% | 1.84% |
华夏鼎佳债券C | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 42.96% | 3.10% |
华夏鼎佳债券C | 债券型 | 2023-03-21 至 今 | 1.1 | 3.55% | 1.84% |
华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 7.74% | 3.59% |
华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 今 | 0.7 | 1.35% | 0.39% |
华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 0.7 | 1.20% | 0.39% |
华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 今 | 1.1 | 0.10% | -20.04% |
华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 今 | 1.8 | 7.66% | 2.48% |
华夏中债1-3年政金债指数C | 债券型 | 2021-01-27 至 今 | 3.2 | 10.32% | 8.06% |
华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 2.2 | 7.54% | 3.59% |
华夏鼎业三个月定开债券A | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.18% | 2.19% |
华夏鼎明债券C | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 1.89% | 3.07% |
华夏鼎航债券C | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.70% | 4.85% |
华夏上清所1-3年高等级国企中票指数C | 债券型 | 2020-06-24 至 今 | 3.8 | -- | -- |
华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 今 | 1.1 | 0.35% | -20.04% |
华夏30天滚动短债债券发起式A | 债券型 | 2021-12-16 至 今 | 2.4 | 6.60% | 3.76% |
华夏30天滚动短债债券发起式C | 债券型 | 2021-12-16 至 今 | 2.4 | 6.14% | 3.76% |
华夏稳定双利债券A | 债券型 | 2019-03-07 至 今 | 5.1 | 19.17% | 17.00% |
华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 1.8 | -- | -- |
华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 3.2 | 9.85% | 8.06% |
华夏鼎明债券A | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 2.32% | 3.07% |
华夏稳鑫增利80天债券A | 债券型 | 2023-08-23 至 今 | 0.7 | 1.43% | 0.39% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张海静 | 2020-04-10 至 今 | 4年0个月零15天 | 13.29 | 9.96 |
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 |
---|---|---|---|---|
000014 | 1.6399 | 1.6399 | -0.04% | |
512770 | 1.1114 | 1.1114 | 0.94% | |
513180 | 0.478 | 0.478 | 2.66% | |
513520 | 1.3735 | 1.3735 | 2.66% | |
002833 | 1.4728 | 1.7348 | 0.92% | |
006382 | 0.6077 | 0.6077 | 0.94% | |
006395 | 1.191 | 1.191 | 0.94% | |
005734 | 0.9491 | 0.9491 | 0.94% | |
159967 | 0.4064 | 1.4786 | 0.94% | |
007349 | 1.147 | 1.147 | 0.92% | |
007475 | 1.3705 | 1.3705 | 0.94% | |
004640 | 1.4616 | 1.4616 | 0.94% | |
007994 | 1.6984 | 1.6984 | 0.94% | |
006868 | 1.2446 | 1.2446 | 0.94% | |
007207 | 0.8426 | 1.101 | 0.92% | |
007282 | 1.13 | 1.1835 | -0.04% | |
008916 | 1.0151 | 1.0151 | 0.94% | |
009010 | 0.811 | 0.811 | 0.92% | |
009011 | 0.8656 | 0.8656 | 0.92% | |
004921 | 1.0425 | 1.288 | -0.04% | |
519918 | 2.658 | 4.892 | 0.92% | |
004050 | 0.8591 | 1.2533 | 0.92% | |
004051 | 0.8582 | 0.8582 | 0.92% | |
000945 | 1.57 | 1.57 | 0.92% | |
001011 | 1.318 | 1.868 | -0.04% | |
001015 | 1.567 | 1.567 | 0.94% | |
001023 | 1.1962 | 1.521 | -0.04% | |
001052 | 0.6212 | 0.6212 | 0.94% | |
010692 | 0.6042 | 0.6042 | 0.92% | |
010695 | 0.869 | 0.928 | 0.92% | |
005140 | 1.288 | 1.4052 | 0.92% | |
005791 | 1.0296 | 1.2088 | -0.04% | |
010020 | 0.7253 | 0.7253 | 0.92% | |
010191 | 1.0561 | 1.1415 | -0.04% | |
011613 | 0.6013 | 0.6013 | 0.94% | |
011683 | 1.1177 | 1.1711 | -0.04% | |
010969 | 0.6692 | 0.6692 | 0.92% | |
010972 | 0.9162 | 0.9162 | 0.92% | |
010977 | 0.5936 | 0.5936 | 0.92% | |
011278 | 0.5001 | 0.5001 | 0.92% | |
011279 | 0.489 | 0.489 | 0.92% | |
515760 | 1.0492 | 1.0492 | 0.94% | |
516260 | 0.682 | 0.682 | 0.94% | |
516320 | 0.68 | 0.68 | 0.94% | |
516630 | 0.8409 | 0.8409 | 0.94% | |
008701 | 1.2602 | 1.2602 | 0.66% | |
012100 | 1.0858 | 1.0858 | -0.04% | |
014481 | 1.0379 | 1.05 | -0.04% | |
014517 | 1.0742 | 1.0742 | -0.04% | |
016707 | 1.0083 | 1.0083 | 0.94% | |
016971 | 0.6381 | 0.6381 | 2.66% | |
015228 | 0.8399 | 0.8399 | 0.92% | |
013970 | 1.0286 | 1.0286 | 0.92% | |
013459 | 1.0885 | 1.0885 | -0.04% | |
013108 | 0.719 | 0.719 | 0.92% | |
013126 | 0.7448 | 0.7448 | 0.94% | |
159620 | 0.8397 | 0.8397 | 0.94% | |
159790 | 0.529 | 0.529 | 0.94% | |
159892 | 0.4161 | 0.4161 | 2.66% | |
159902 | 2.8831 | 3.0031 | 0.94% | |
014187 | 0.7679 | 0.7679 | 0.94% | |
014283 | 0.9036 | 0.9036 | 0.92% | |
019892 | 0.8366 | 0.8366 | 0.94% | |
019975 | 0.9211 | 0.9211 | 0.94% | |
018731 | 0.9986 | 0.9986 | 0.92% | |
020566 | 1.0062 | 1.0062 | -0.04% | |
020754 | 1.0001 | 1.0001 | 0.94% | |
020820 | 1.0728 | 1.0728 | -0.04% | |
020868 | 1.0059 | 1.0059 | 0.94% | |
020871 | 0.9694 | 0.9694 | 0.94% | |
021143 | 0.9957 | 0.9957 | 0.94% | |
016252 | 0.8064 | 0.8064 | 0.92% | |
018917 | 0.934 | 0.934 | 0.92% | |
018918 | 1.1015 | 1.1015 | 0.92% | |
020423 | 1.0528 | 1.0528 | 0.94% | |
017856 | 0.9138 | 0.9138 | 0.94% | |
018178 | 0.814 | 0.814 | 0.94% | |
018293 | 0.8324 | 0.8324 | 0.94% | |
018335 | 0.8294 | 0.8294 | 0.94% | |
000015 | 1.1478 | 1.5174 | -0.04% | |
000021 | 1.984 | 3.154 | 0.92% | |
000048 | 1.578 | 1.8697 | -0.04% | |
003567 | 2.6001 | 2.6001 | 0.92% | |
513190 | 0.9761 | 0.9761 | 0.94% | |
513230 | 0.7161 | 0.7161 | 0.94% | |
515030 | 1.0607 | 1.0607 | 0.94% | |
002834 | 1.4715 | 1.4715 | 0.92% | |
006191 | 1.0751 | 1.2268 | -0.04% | |
006192 | 1.0926 | 1.2098 | -0.04% | |
005449 | 1.0624 | 1.0624 | 0.92% | |
005658 | 1.2484 | 1.2484 | 0.94% | |
002459 | 1.2188 | 1.5158 | -0.04% | |
008298 | 1.2201 | 1.2201 | 0.94% | |
008308 | 1.0093 | 1.0093 | 0.92% | |
501050 | 1.22 | 1.22 | 0.94% | |
501219 | 1.0798 | 1.0798 | 0.94% | |
159957 | 1.1319 | 1.1319 | 0.94% | |
007473 | 1.1319 | 1.1319 | 0.94% | |
007474 | 1.3971 | 1.3971 | 0.94% | |
007576 | 1.053 | 1.1925 | -0.04% | |
007592 | 1.1848 | 1.1848 | 0.92% | |
004721 | 1.2774 | 1.2984 | 0.92% | |
006909 | 1.158 | 1.158 | 0.94% | |
007187 | 1.0498 | 1.1356 | -0.04% | |
008857 | 1.2167 | 1.2167 | -0.04% | |
562550 | 1.0686 | 1.0686 | 0.94% | |
004042 | 1.3147 | 1.371 | -0.04% | |
004049 | 0.8567 | 0.9067 | 0.92% | |
000975 | 1.1165 | 1.2823 | 0.94% | |
010693 | 0.5916 | 0.5916 | 0.92% | |
005178 | 1.3269 | 1.385 | 0.92% | |
005886 | 1.0873 | 1.1875 | -0.04% | |
005887 | 1.0646 | 1.1607 | -0.04% | |
005894 | 0.9425 | 0.9425 | 0.94% | |
009687 | 1.1967 | 1.1967 | 0.92% | |
009837 | 1.0024 | 1.0024 | 0.92% | |
009922 | 1.1124 | 1.1618 | -0.04% | |
001924 | 1.139 | 1.139 | 0.92% | |
006665 | 1.0329 | 1.1573 | -0.04% | |
006669 | 1.1175 | 1.1645 | -0.04% | |
006776 | 1.0994 | 1.1644 | -0.04% | |
006777 | 1.0904 | 1.1234 | -0.04% | |
002552 | 1.1094 | 1.2805 | -0.04% | |
010180 | 0.4964 | 0.4964 | 0.92% | |
012170 | 0.9059 | 0.9059 | 0.92% | |
013070 | 1.0341 | 1.0861 | -0.04% | |
010978 | 0.5817 | 0.5817 | 0.92% | |
516810 | 0.6916 | 0.6916 | 0.94% | |
960002 | 1.124 | 4.723 | 0.92% | |
012703 | 0.5651 | 0.5651 | 0.92% | |
011913 | 0.8883 | 0.8883 | 0.92% | |
011931 | 0.702 | 0.702 | 0.92% | |
014431 | 0.5351 | 0.5351 | 0.94% | |
014483 | 0.7598 | 0.7598 | 0.92% | |
016501 | 0.8912 | 0.8912 | 0.92% | |
016708 | 1.0037 | 1.0037 | 0.94% | |
015058 | 1.091 | 1.091 | 0.92% | |
015067 | 1.3442 | 1.3442 | 0.92% | |
015068 | 0.7682 | 0.7682 | 0.92% | |
015209 | 1.1067 | 1.1067 | -0.04% | |
014092 | 0.6462 | 0.6462 | 0.99% | |
015644 | 1.0434 | 1.0434 | 0.92% | |
013545 | 1.0638 | 1.0638 | -0.04% | |
013110 | 0.9437 | 0.9437 | 0.92% | |
013172 | 0.5698 | 0.5698 | 2.66% | |
013188 | 2.282 | 2.282 | 0.94% | |
013389 | 0.7103 | 0.7103 | 0.92% | |
013395 | 0.7901 | 0.7901 | 0.92% | |
159510 | 0.9468 | 0.9468 | 0.94% | |
159783 | 0.4582 | 0.4582 | 0.94% | |
014198 | 1.0697 | 1.0697 | 0.94% | |
019830 | 0.9997 | 0.9997 | 0.92% | |
018721 | 0.9165 | 0.9165 | 0.94% | |
018722 | 0.9157 | 0.9157 | 0.94% | |
018732 | 0.9643 | 0.9643 | 0.94% | |
020752 | 1.0015 | 1.0015 | -0.04% | |
020869 | 1.0058 | 1.0058 | 0.94% | |
016253 | 0.8007 | 0.8007 | 0.92% | |
017568 | 1.0173 | 1.0173 | 0.92% | |
017573 | 0.9331 | 0.9331 | 0.94% | |
017683 | 0.8887 | 0.8887 | 0.94% | |
017721 | 0.7738 | 0.7738 | 0.92% | |
020336 | 1.0215 | 1.0215 | 0.94% | |
020357 | 1.0247 | 1.0247 | 0.94% | |
017832 | 0.889 | 0.889 | 0.94% | |
017986 | 0.8717 | 0.8717 | 0.94% | |
018177 | 0.8164 | 0.8164 | 0.94% | |
018292 | 0.8354 | 0.8354 | 0.94% | |
019471 | 0.9773 | 0.9773 | 0.92% | |
510630 | 0.9679 | 3.8716 | 0.94% | |
513910 | 1.0063 | 1.0063 | 0.94% | |
515020 | 1.2624 | 1.2624 | 0.94% | |
002872 | 1.4057 | 1.4057 | 0.94% | |
002980 | 1.963 | 1.963 | 0.94% | |
006197 | 1.2786 | 1.2786 | 0.94% | |
006248 | 1.2996 | 1.2996 | 0.94% | |
006249 | 1.2777 | 1.2777 | 0.94% | |
005364 | 1.0544 | 1.2009 | -0.04% | |
008266 | 1.1028 | 1.1028 | -0.04% | |
008267 | 1.0856 | 1.0856 | -0.04% | |
501093 | 0.9845 | 0.9845 | 0.92% | |
159995 | 0.8018 | 0.8018 | 0.94% | |
160311 | 1.159 | 4.206 | 0.92% | |
006910 | 1.1411 | 1.1411 | 0.94% | |
008858 | 1.2146 | 1.2146 | -0.04% | |
562560 | 0.984 | 0.984 | 0.94% | |
588000 | 0.7735 | 0.5372 | 0.94% | |
004061 | 1.0113 | 1.23 | -0.04% | |
010333 | 0.5215 | 0.5215 | 0.92% | |
010680 | 0.622 | 0.622 | 0.94% | |
005128 | 1.3561 | 1.3561 | 0.92% | |
005177 | 1.3494 | 1.4106 | 0.92% | |
005862 | 1.0896 | 1.2544 | -0.04% | |
005889 | 1.9793 | 1.9793 | 0.92% | |
009686 | 1.2148 | 1.2148 | 0.92% | |
009923 | 1.0772 | 1.126 | -0.04% | |
001928 | 2.181 | 2.181 | 0.92% | |
010016 | 0.7335 | 0.7335 | 0.92% | |
010017 | 0.7202 | 0.7202 | 0.92% | |
010106 | 0.6587 | 0.6587 | 0.92% | |
012769 | 0.9714 | 0.9714 | 0.94% | |
012887 | 1.1598 | 1.1598 | -0.04% | |
013071 | 1.0549 | 1.087 | -0.04% | |
002166 | 2.188 | 2.188 | 0.92% | |
516000 | 0.69 | 0.69 | 0.94% | |
960004 | 2.413 | 6.873 | 0.92% | |
012447 | 0.7352 | 0.7352 | 0.92% | |
016500 | 0.897 | 0.897 | 0.92% | |
016905 | 0.995 | 0.995 | -0.04% | |
016925 | 1.0188 | 1.0556 | -0.04% | |
017151 | 1.2497 | 1.3574 | 0.92% | |
015229 | 0.6 | 0.6 | 0.92% | |
013969 | 1.0379 | 1.0379 | 0.92% | |
014079 | 0.7409 | 0.7409 | 0.99% | |
013460 | 1.0833 | 1.0833 | -0.04% | |
013606 | 0.5045 | 0.5045 | 0.94% | |
013627 | 0.7961 | 0.7961 | 0.92% | |
013234 | 0.9306 | 0.9306 | 0.94% | |
159635 | 0.9891 | 0.9891 | 0.94% | |
159732 | 0.6135 | 0.6135 | 0.94% | |
019730 | 1.0236 | 1.0236 | 0.92% | |
019831 | 1.0309 | 1.0309 | 0.94% | |
019891 | 0.8377 | 0.8377 | 0.94% | |
018728 | 0.883 | 0.883 | 0.94% | |
018729 | 0.8802 | 0.8802 | 0.94% | |
016251 | 0.675 | 0.675 | 0.92% | |
017574 | 0.9305 | 0.9305 | 0.94% | |
017600 | 0.7662 | 0.7662 | 0.92% | |
017605 | 0.7459 | 0.7459 | 0.94% | |
017611 | 0.9849 | 0.9849 | 0.94% | |
017684 | 0.8861 | 0.8861 | 0.94% | |
017766 | 2.639 | 2.639 | 0.92% | |
020292 | 0.9853 | 0.9853 | 0.94% | |
019405 | 1.0123 | 1.0123 | 0.94% | |
000011 | 13.154 | 20.31 | 0.92% | |
000016 | 1.1632 | 1.456 | -0.04% | |
000071 | 1.0304 | 1.0304 | 2.66% | |
003834 | 2.319 | 2.319 | 0.94% | |
515050 | 0.8989 | 0.8989 | 0.94% | |
515060 | 0.5563 | 0.5563 | 0.94% | |
005407 | 1.0246 | 1.2582 | -0.04% | |
002410 | 0.822 | 0.822 | 0.92% | |
002411 | 0.987 | 1.396 | 0.92% | |
002460 | 1.2159 | 1.5039 | -0.04% | |
008299 | 1.2042 | 1.2042 | 0.94% | |
160323 | 1.409 | 1.4693 | 0.92% | |
160325 | 0.7296 | 0.7296 | 0.92% | |
007350 | 1.117 | 1.117 | 0.92% | |
007506 | 1.1635 | 1.1635 | 0.94% | |
007666 | 1.2727 | 1.2727 | -0.04% | |
004720 | 1.3008 | 1.3228 | 0.92% | |
008947 | 0.8164 | 0.8164 | -0.04% | |
009082 | 1.096 | 1.1051 | -0.04% | |
004922 | 1.0473 | 1.1783 | -0.04% | |
562510 | 0.7009 | 0.7009 | 0.94% | |
562520 | 0.89 | 0.89 | 0.94% | |
562590 | 0.8335 | 0.8335 | 0.94% | |
004202 | 1.2366 | 1.4313 | 0.92% | |
003300 | 0.7781 | 0.9866 | 0.92% | |
001013 | 1.2744 | 1.8044 | -0.04% | |
001016 | 1.496 | 1.496 | 0.94% | |
001031 | 1.4014 | 1.5614 | -0.04% | |
010518 | 0.6299 | 0.6299 | 0.92% | |
010519 | 0.6163 | 0.6163 | 0.92% | |
005213 | 1.2766 | 1.2766 | -0.04% | |
005774 | 1.7119 | 1.7119 | 0.92% | |
009697 | 0.7263 | 0.7263 | 0.92% | |
001927 | 2.272 | 2.272 | 0.92% | |
013013 | 0.457 | 0.457 | 0.94% | |
008213 | 1.079 | 1.079 | 0.92% | |
010971 | 0.919 | 0.919 | 0.92% | |
011262 | 1.0517 | 1.1187 | -0.04% | |
517170 | 0.7023 | 0.7023 | 0.94% | |
519029 | 2.026 | 2.831 | 0.92% | |
012448 | 0.7231 | 0.7231 | 0.92% | |
012719 | 0.8605 | 0.8605 | 0.92% | |
012122 | 0.9802 | 0.9802 | 0.92% | |
014530 | 0.7474 | 0.7474 | 0.94% | |
014531 | 0.7422 | 0.7422 | 0.94% | |
016440 | 1.0307 | 1.0307 | 0.94% | |
015059 | 1.6905 | 1.6905 | 0.92% | |
015227 | 0.847 | 0.847 | 0.92% | |
013963 | 0.4778 | 0.4778 | 0.92% | |
013458 | 1.0486 | 1.0756 | -0.04% | |
013605 | 0.5084 | 0.5084 | 0.94% | |
013626 | 0.8084 | 0.8084 | 0.92% | |
013396 | 0.7779 | 0.7779 | 0.92% | |
159758 | 0.8885 | 0.8885 | 0.94% | |
159845 | 2.1348 | 0.885 | 0.94% | |
159888 | 0.8403 | 0.8403 | 0.94% | |
019913 | 0.9733 | 0.9733 | 0.92% | |
019914 | 0.9748 | 0.9748 | 0.92% | |
018730 | 1.0002 | 1.0002 | 0.92% | |
020837 | 0.9404 | 0.9404 | 0.94% | |
020838 | 0.94 | 0.94 | 0.94% | |
016250 | 0.6826 | 0.6826 | 0.92% | |
017569 | 1.0129 | 1.0129 | 0.92% | |
017572 | 0.5827 | 0.5827 | 0.94% | |
017698 | 0.7023 | 0.7023 | 0.92% | |
017719 | 0.928 | 0.928 | 0.92% | |
015701 | 1.0257 | 1.0557 | -0.04% | |
018916 | 0.9376 | 0.9376 | 0.92% | |
019002 | 0.9998 | 0.9998 | 0.94% | |
020422 | 1.0537 | 1.0537 | 0.94% | |
017833 | 0.8861 | 0.8861 | 0.94% | |
017863 | 0.862 | 0.862 | 0.94% | |
018300 | 0.9326 | 0.9326 | 0.94% | |
018334 | 0.8317 | 0.8317 | 0.94% | |
018345 | 0.8511 | 0.8511 | 0.94% | |
019470 | 0.9798 | 0.9798 | 0.92% | |
000051 | 1.2727 | 1.2727 | 0.94% | |
000061 | 1.153 | 1.153 | 0.92% | |
511100 | 102.4628 | 1.0246 | -0.04% | |
002839 | 0.886 | 0.886 | 0.92% | |
006381 | 1.0139 | 1.0139 | 2.66% | |
005733 | 0.8409 | 0.8962 | 0.94% | |
005735 | 1.1014 | 1.2671 | 0.94% | |
288001 | 1.801 | 4.577 | 0.92% | |
501186 | 0.7037 | 0.7037 | 0.92% | |
159985 | 2.1844 | 2.1844 | 0.66% | |
007591 | 1.003 | 1.1155 | -0.04% | |
007667 | 1.2504 | 1.2504 | -0.04% | |
004639 | 1.0726 | 1.1416 | -0.04% | |
007938 | 1.9369 | 1.9369 | 0.66% | |
007993 | 0.9414 | 0.9414 | 0.94% | |
007995 | 1.6711 | 1.6711 | 0.94% | |
008887 | 0.7378 | 0.7378 | 0.94% | |
004979 | 1.0836 | 1.1881 | -0.04% | |
004980 | 1.092 | 1.1328 | -0.04% | |
562660 | 0.8976 | 0.8976 | 0.94% | |
003301 | 1.0391 | 1.2926 | -0.04% | |
003302 | 1.1139 | 1.2571 | -0.04% | |
000948 | 0.9665 | 0.9665 | 0.94% | |
001001 | 1.3393 | 2.2643 | -0.04% | |
001021 | 1.2602 | 1.5927 | -0.04% | |
010681 | 0.6079 | 0.6079 | 0.94% | |
005214 | 1.2731 | 1.2731 | -0.04% | |
002001 | 1.124 | 4.723 | 0.92% | |
005826 | 1.2691 | 1.2691 | 0.94% | |
009698 | 0.7124 | 0.7124 | 0.92% | |
006666 | 1.0352 | 1.1547 | -0.04% | |
002604 | 1.097 | 1.097 | 0.92% | |
010014 | 1.0101 | 1.0101 | -0.04% | |
010015 | 0.9964 | 0.9964 | -0.04% | |
012884 | 0.8413 | 0.8413 | 0.94% | |
012885 | 0.4805 | 0.4805 | 0.94% | |
012886 | 0.477 | 0.477 | 0.94% | |
013014 | 0.4534 | 0.4534 | 0.94% | |
011744 | 0.9537 | 0.9537 | 0.92% | |
008087 | 0.8986 | 0.8986 | 0.94% | |
008212 | 1.068 | 1.254 | 0.92% | |
011263 | 1.1088 | 1.1201 | -0.04% | |
516650 | 1.0205 | 1.0205 | 0.94% | |
516710 | 0.4516 | 0.4516 | 0.94% | |
516850 | 0.6793 | 0.6793 | 0.94% | |
012422 | 0.7034 | 0.7034 | 0.92% | |
011912 | 0.5333 | 0.5333 | 0.92% | |
011937 | 0.6488 | 0.6488 | 0.92% | |
014410 | 0.8421 | 0.8421 | 0.92% | |
016355 | 0.6868 | 0.6868 | 0.94% | |
016904 | 0.9968 | 0.9968 | -0.04% | |
016076 | 0.6074 | 0.6074 | 0.92% | |
015073 | 1.737 | 1.737 | 0.92% | |
015147 | 0.692 | 0.692 | 0.92% | |
013962 | 0.4861 | 0.4861 | 0.92% | |
014125 | 0.8373 | 0.8373 | 0.94% | |
014126 | 0.8294 | 0.8294 | 0.94% | |
015504 | 0.8912 | 0.8912 | 0.92% | |
013780 | 1.0592 | 1.0823 | -0.04% | |
013107 | 0.7296 | 0.7296 | 0.92% | |
013109 | 0.9581 | 0.9581 | 0.92% | |
013125 | 0.7503 | 0.7503 | 0.94% | |
013233 | 0.9407 | 0.9407 | 0.94% | |
013310 | 0.5375 | 0.5375 | 0.94% | |
159523 | 0.9094 | 0.9094 | 0.94% | |
159601 | 0.7312 | 0.7312 | 0.94% | |
019976 | 0.9199 | 0.9199 | 0.94% | |
018733 | 0.9623 | 0.9623 | 0.94% | |
021073 | 0.9987 | 0.9987 | 0.94% | |
017525 | 0.8294 | 0.8294 | 0.94% | |
017558 | 0.8893 | 0.8893 | 0.94% | |
017599 | 0.8604 | 0.8604 | 0.92% | |
017604 | 0.7483 | 0.7483 | 0.94% | |
017720 | 0.9214 | 0.9214 | 0.92% | |
017722 | 0.7683 | 0.7683 | 0.92% | |
015710 | 0.8054 | 0.8054 | 0.92% | |
015711 | 0.7993 | 0.7993 | 0.92% | |
015716 | 1.0827 | 1.0827 | -0.04% | |
017913 | 1.0156 | 1.0156 | 0.92% | |
018336 | 0.9296 | 0.9296 | 2.66% | |
018337 | 0.9275 | 0.9275 | 2.66% | |
018370 | 0.8983 | 0.8983 | 0.94% | |
000047 | 1.6185 | 1.9206 | -0.04% | |
000121 | 2.222 | 2.222 | 0.92% | |
003697 | 1.3259 | 1.3259 | 0.92% | |
510330 | 3.594 | 1.7635 | 0.94% | |
513660 | 2.0101 | 1.0436 | 0.94% | |
515010 | 0.9494 | 0.9494 | 0.94% | |
002838 | 0.8877 | 1.1709 | 0.92% | |
002871 | 1.4209 | 1.4209 | 0.94% | |
006196 | 1.2996 | 1.2996 | 0.94% | |
005450 | 1.1408 | 1.1408 | 0.92% | |
002229 | 1.576 | 1.74 | 0.94% | |
002232 | 1.276 | 1.355 | 0.92% | |
002264 | 1.447 | 1.447 | 0.92% | |
008349 | 1.0063 | 1.1553 | -0.04% | |
288002 | 5.152 | 6.552 | 0.92% | |
501217 | 0.747 | 0.747 | 0.99% | |
160322 | 0.8548 | 0.9048 | 0.94% | |
160324 | 1.4167 | 1.4167 | 0.92% | |
007472 | 1.154 | 1.154 | 0.94% | |
007481 | 0.8805 | 0.8805 | 0.92% | |
004672 | 1.0804 | 1.2225 | -0.04% | |
004686 | 1.2908 | 1.2908 | 0.94% | |
007992 | 0.9529 | 0.9529 | 0.94% | |
007165 | 1.0225 | 1.1625 | -0.04% | |
007283 | 1.1085 | 1.162 | -0.04% | |
008948 | 0.8037 | 0.8037 | -0.04% | |
562500 | 0.6846 | 0.6846 | 0.94% | |
562530 | 1.0138 | 1.0138 | 0.94% | |
562580 | 1.0059 | 1.0059 | 0.94% | |
562600 | 0.8766 | 0.8766 | 0.94% | |
588800 | 0.7452 | 0.7452 | 0.94% | |
004043 | 1.314 | 1.3643 | -0.04% | |
004047 | 0.9235 | 1.1857 | 0.92% | |
004062 | 1.0487 | 1.1957 | -0.04% | |
010305 | 0.6078 | 0.6078 | 0.92% | |
010306 | 0.5931 | 0.5931 | 0.92% | |
009838 | 0.9891 | 0.9891 | 0.92% | |
010107 | 0.6423 | 0.6423 | 0.92% | |
012768 | 0.979 | 0.979 | 0.94% | |
011612 | 0.6061 | 0.6061 | 0.94% | |
011625 | 1.0068 | 1.0068 | -0.04% | |
008088 | 0.5591 | 0.5591 | 0.94% | |
002021 | 0.927 | 3.542 | 0.92% | |
010970 | 0.655 | 0.655 | 0.92% | |
010980 | 0.8334 | 0.8334 | -0.04% | |
011283 | 0.618 | 0.618 | 0.92% | |
011361 | 0.7906 | 0.7906 | 0.92% | |
011362 | 0.7825 | 0.7825 | 0.92% | |
518850 | 5.3152 | 1.3683 | 0.66% | |
012421 | 0.7175 | 0.7175 | 0.92% | |
012429 | 0.7516 | 0.7516 | 0.92% | |
008585 | 0.6903 | 0.6903 | 0.94% | |
008702 | 1.2436 | 1.2436 | 0.66% | |
012099 | 1.0926 | 1.0926 | -0.04% | |
016441 | 1.0258 | 1.0258 | 0.94% | |
014923 | 0.7873 | 0.7873 | 0.92% | |
015230 | 0.5924 | 0.5924 | 0.92% | |
013922 | 0.7604 | 0.7604 | 0.94% | |
013923 | 0.7554 | 0.7554 | 0.94% | |
013457 | 1.0222 | 1.0747 | -0.04% | |
013102 | 1.038 | 1.038 | 0.92% | |
013171 | 0.5743 | 0.5743 | 2.66% | |
013402 | 0.6336 | 0.6336 | 2.66% | |
013403 | 0.6288 | 0.6288 | 2.66% | |
159547 | 1.0757 | 1.0757 | 0.94% | |
159711 | 0.8746 | 0.8746 | 0.94% | |
159731 | 0.7096 | 0.7096 | 0.94% | |
159869 | 0.9051 | 0.9051 | 0.94% | |
159920 | 1.0106 | 1.0866 | 2.66% | |
019869 | 0.9051 | 0.9051 | 0.94% | |
018734 | 1.0354 | 1.0354 | 0.94% | |
020621 | 1.0119 | 1.0119 | 2.66% | |
021072 | 0.9989 | 0.9989 | 0.94% | |
016237 | 0.7779 | 0.7779 | 0.92% | |
017557 | 0.8928 | 0.8928 | 0.94% | |
015702 | 1.0255 | 1.0555 | -0.04% | |
020335 | 1.0222 | 1.0222 | 0.94% | |
017855 | 0.9169 | 0.9169 | 0.94% | |
017862 | 0.865 | 0.865 | 0.94% | |
017912 | 1.0185 | 1.0185 | 0.92% | |
018371 | 0.8962 | 0.8962 | 0.94% | |
000001 | 0.734 | 3.297 | 0.92% | |
000075 | 0.145 | 0.145 | 2.66% | |
512500 | 2.837 | 0.621 | 0.94% | |
512990 | 1.4134 | 1.4134 | 0.94% | |
513330 | 0.3587 | 0.3587 | 2.66% | |
513810 | 1.0782 | 1.0782 | 2.66% | |
515170 | 0.6197 | 0.6197 | 0.94% | |
501207 | 0.4999 | 0.4999 | 0.92% | |
160314 | 1.128 | 6.541 | 0.92% | |
160326 | 0.6522 | 0.6522 | 0.99% | |
004547 | 1.0515 | 1.307 | -0.04% | |
004637 | 1.0428 | 1.2223 | -0.04% | |
004673 | 1.073 | 1.215 | -0.04% | |
007937 | 1.962 | 1.962 | 0.66% | |
007939 | 1.275 | 1.275 | 0.92% | |
007166 | 1.0471 | 1.1653 | -0.04% | |
008856 | 1.248 | 1.248 | 0.92% | |
008917 | 1.0042 | 1.0042 | 0.94% | |
009083 | 1.4695 | 1.5668 | -0.04% | |
004923 | 1.0075 | 1.2284 | -0.04% | |
004046 | 0.9467 | 1.3543 | 0.92% | |
004052 | 1.1173 | 1.2647 | -0.04% | |
000946 | 1.499 | 1.499 | 0.92% | |
001003 | 1.3059 | 2.1909 | -0.04% | |
001033 | 1.351 | 1.511 | -0.04% | |
001042 | 0.501 | 0.501 | 0.94% | |
001045 | 1.1661 | 1.1661 | -0.04% | |
001057 | 1.0722 | 1.0722 | -0.04% | |
001058 | 1.0803 | 1.0803 | -0.04% | |
012171 | 0.8959 | 0.8959 | 0.92% | |
011743 | 0.9646 | 0.9646 | 0.92% | |
008086 | 0.9104 | 0.9104 | 0.94% | |
010979 | 0.844 | 0.844 | -0.04% | |
516100 | 0.7157 | 0.7157 | 0.94% | |
012628 | 12.861 | 13.211 | 0.92% | |
012720 | 0.8442 | 0.8442 | 0.92% | |
012098 | 0.4563 | 0.4563 | 0.92% | |
014411 | 0.8327 | 0.8327 | 0.92% | |
016970 | 0.6407 | 0.6407 | 2.66% | |
016075 | 0.6127 | 0.6127 | 0.92% | |
014922 | 0.7975 | 0.7975 | 0.92% | |
015060 | 1.4432 | 1.4432 | 0.94% | |
015065 | 1.429 | 1.429 | 0.92% | |
013566 | 1.177 | 1.177 | 0.92% | |
013360 | 1.4086 | 1.4679 | 0.92% | |
013390 | 0.6983 | 0.6983 | 0.92% | |
159562 | 1.3146 | 1.3146 | 0.94% | |
159726 | 0.8788 | 0.8788 | 0.94% | |
159791 | 0.826 | 0.826 | 0.94% | |
014188 | 0.7553 | 0.7553 | 0.94% | |
019729 | 1.0246 | 1.0246 | 0.92% | |
019829 | 1.0002 | 1.0002 | 0.92% | |
019868 | 0.9063 | 0.9063 | 0.94% | |
019915 | 0.9756 | 0.9756 | 0.92% | |
020753 | 1.0005 | 1.0005 | 0.94% | |
020870 | 0.9698 | 0.9698 | 0.94% | |
021142 | 0.9958 | 0.9958 | 0.94% | |
017571 | 0.585 | 0.585 | 0.94% | |
017575 | 1.0197 | 1.0197 | 0.92% | |
015717 | 1.0792 | 1.0792 | -0.04% | |
019044 | 1.0177 | 1.0187 | -0.04% | |
020291 | 0.9858 | 0.9858 | 0.94% | |
017985 | 0.8755 | 0.8755 | 0.94% | |
018002 | 0.886 | 0.886 | 0.92% | |
018301 | 0.931 | 0.931 | 0.94% | |
019404 | 1.014 | 1.014 | 0.94% | |
000031 | 1.759 | 1.759 | 0.92% | |
510050 | 2.4589 | 3.6946 | 0.94% | |
510650 | 2.0573 | 2.0573 | 0.94% | |
510660 | 2.0602 | 2.0602 | 0.94% | |
512950 | 1.2489 | 1.2489 | 0.94% | |
515070 | 0.9154 | 0.9154 | 0.94% | |
002837 | 1.299 | 1.299 | 0.92% | |
005408 | 1.0204 | 1.0204 | -0.04% | |
002231 | 1.285 | 1.365 | 0.92% | |
002251 | 1.193 | 1.193 | 0.92% | |
002345 | 1.104 | 1.104 | 0.92% | |
002409 | 0.822 | 1.018 | 0.92% | |
288102 | 1.0983 | 2.0854 | -0.04% | |
159966 | 0.4043 | 1.2438 | 0.94% | |
007505 | 1.1803 | 1.1803 | 0.94% | |
007186 | 1.0532 | 1.1417 | -0.04% | |
008888 | 0.7293 | 0.7293 | 0.94% | |
004924 | 1.0447 | 1.1172 | -0.04% | |
519908 | 2.413 | 6.873 | 0.92% | |
004048 | 0.8514 | 1.102 | 0.92% | |
004053 | 1.1106 | 1.2565 | -0.04% | |
004063 | 1.1708 | 1.3169 | -0.04% | |
010334 | 0.5098 | 0.5098 | 0.92% | |
001051 | 0.8538 | 0.9096 | 0.94% | |
005141 | 1.2655 | 1.3795 | 0.92% | |
002011 | 2.247 | 4.72 | 0.92% | |
005888 | 2.034 | 2.034 | 0.92% | |
006668 | 1.1405 | 1.1885 | -0.04% | |
010192 | 1.0534 | 1.138 | -0.04% | |
012981 | 0.6449 | 0.6449 | 0.92% | |
012982 | 0.6351 | 0.6351 | 0.92% | |
011624 | 1.0176 | 1.0176 | -0.04% | |
008089 | 0.5518 | 0.5518 | 0.94% | |
002031 | 4.504 | 5.104 | 0.92% | |
011282 | 0.628 | 0.628 | 0.92% | |
516190 | 0.868 | 0.868 | 0.94% | |
516500 | 0.568 | 0.568 | 0.94% | |
012428 | 0.7667 | 0.7667 | 0.92% | |
012710 | 0.5557 | 0.5557 | 0.92% | |
008586 | 0.6823 | 0.6823 | 0.94% | |
011911 | 0.5444 | 0.5444 | 0.92% | |
011914 | 0.8792 | 0.8792 | 0.92% | |
011930 | 0.7152 | 0.7152 | 0.92% | |
011936 | 0.6611 | 0.6611 | 0.92% | |
012121 | 0.99 | 0.99 | 0.92% | |
014432 | 0.5315 | 0.5315 | 0.94% | |
014480 | 1.0277 | 1.0521 | -0.04% | |
014482 | 0.7678 | 0.7678 | 0.92% | |
014518 | 1.0691 | 1.0691 | -0.04% | |
016356 | 0.6835 | 0.6835 | 0.94% | |
016926 | 1.031 | 1.0536 | -0.04% | |
016077 | 0.7231 | 0.7231 | 0.94% | |
016078 | 0.7194 | 0.7194 | 0.94% | |
015066 | 0.8692 | 0.8692 | 0.92% | |
013101 | 1.0453 | 1.0453 | 0.92% | |
013311 | 0.5332 | 0.5332 | 0.94% | |
159563 | 1.0443 | 1.0443 | 0.94% | |
159573 | 0.8654 | 0.8654 | 0.94% | |
159617 | 1.0588 | 1.0588 | 0.94% | |
159627 | 0.9325 | 0.9325 | 0.94% | |
159663 | 0.8795 | 0.8795 | 0.94% | |
159666 | 0.8977 | 0.8977 | 0.94% | |
159850 | 0.5948 | 0.5948 | 2.66% | |
019832 | 1.0304 | 1.0304 | 0.94% | |
018735 | 1.0335 | 1.0335 | 0.94% | |
020565 | 1.0064 | 1.0064 | -0.04% | |
020622 | 1.0103 | 1.0103 | 2.66% | |
020751 | 1.0016 | 1.0016 | -0.04% | |
020872 | 0.9697 | 0.9697 | 0.94% | |
016238 | 0.7727 | 0.7727 | 0.92% | |
017526 | 0.8262 | 0.8262 | 0.94% | |
017576 | 1.0164 | 1.0164 | 0.92% | |
017598 | 0.8665 | 0.8665 | 0.92% | |
017601 | 0.7613 | 0.7613 | 0.92% | |
017610 | 0.9884 | 0.9884 | 0.94% | |
017697 | 0.7073 | 0.7073 | 0.92% | |
017771 | 1.6189 | 1.6189 | -0.04% | |
015913 | 1.0975 | 1.0975 | -0.04% | |
015950 | 1.143 | 1.143 | 0.92% | |
018919 | 1.0971 | 1.0971 | 0.92% | |
019001 | 1.0012 | 1.0012 | 0.94% | |
019043 | 1.0184 | 1.0264 | -0.04% | |
020356 | 1.0255 | 1.0255 | 0.94% | |
018344 | 0.8534 | 0.8534 | 0.94% |
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 | 257,494.88 | 111.47 |
3 | 现金 | 287.89 | 00.12 |
4 | 其他资产 | 00.00 |
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 | 230026 | 23附息国债26 | 300.00(万张) | 31,148.67(万元) | 13.48(%) |
2 | 2028024 | 20中信银行二级 | 150.00(万张) | 15,659.10(万元) | 6.78(%) |
3 | 2128028 | 21邮储银行二级01 | 150.00(万张) | 15,641.89(万元) | 6.77(%) |
4 | 2028044 | 20广发银行二级01 | 130.00(万张) | 13,592.37(万元) | 5.88(%) |
5 | 1928011 | 19工商银行二级03 | 130.00(万张) | 13,552.44(万元) | 5.87(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.2% |
50≤X<200 | 0.4% |
0≤X<50 | 0.6% |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.1% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-06-21 | 2023-06-26 | 0.01 |
2 | 2023-03-29 | 2023-03-30 | 0.0076 |
3 | 2022-12-14 | 2022-12-15 | 0.02 |
4 | 2022-08-23 | 2022-08-24 | 0.0102 |
5 | 2022-06-23 | 2022-06-24 | 0.0112 |
6 | 2021-01-20 | 2021-01-21 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.51% | 4.56% | 3.84% | 0.0% | 3.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.52% | 1.59% | 2.01% | 2.01% | 4.56% | 11.96% | 0.0% | 14.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.04 | -0.04 |
夏普比率 | 299.56 | 147.98 | 148.41 |
特雷诺指数 | -0.65 | -0.15 | -0.15 |
詹森指数 | 0.03 | 0.02 | 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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