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0.8% 基金规模51.06亿 (2022-06-30) |
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基金代码005364 | 基金经理张海静 | 最新份额683,220.21万份 (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51.06亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-08-06 | 托管行招商银行股份有限公司 |
首募规模0.7亿 | 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,包括国内依法发行上市的国债、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、资产支持证券、可转换债券(含可分离交易可转债)的纯债部分、可交换债券、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。
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、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。
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 |
2025-4-8 | 1.0595 | 1.231 | -0.08% |
2025-4-7 | 1.0604 | 1.2319 | 0.23% |
2025-4-3 | 1.058 | 1.2295 | 0.21% |
2025-4-2 | 1.0558 | 1.2273 | 0.03% |
2025-4-1 | 1.0555 | 1.227 | 0.01% |
2025-3-31 | 1.0554 | 1.2269 | 0.02% |
2025-3-28 | 1.0552 | 1.2267 | 0.01% |
2025-3-27 | 1.0551 | 1.2266 | 0.02% |
2025-3-26 | 1.0549 | 1.2264 | 0.01% |
2025-3-25 | 1.0548 | 1.2263 | 0.04% |
2025-3-24 | 1.0544 | 1.2259 | 0.03% |
2025-3-21 | 1.0541 | 1.2256 | 0.03% |
2025-3-20 | 1.0538 | 1.2253 | 0.08% |
2025-3-19 | 1.053 | 1.2245 | 0.03% |
2025-3-18 | 1.0527 | 1.2242 | 0.02% |
2025-3-17 | 1.0525 | 1.224 | -0.04% |
2025-3-14 | 1.0529 | 1.2244 | 0.04% |
2025-3-13 | 1.0525 | 1.224 | 0.09% |
2025-3-12 | 1.0666 | 1.2231 | 0.04% |
2025-3-11 | 1.0662 | 1.2227 | -0.07% |
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)、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日至2024年3月4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)、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(2023年8月23日起任职)、华夏稳健增利4个月滚动持有债券型发起式证券投资基金基金经理(2023年8月23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 2024-11-19 | 3.2 | 10.29% | 4.52% |
华夏鼎英债券C | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 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 | 3.2 | 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 | 1.6 | 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 | 3.2 | 3.88% | 4.00% |
华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 3.2 | 3.69% | 4.00% |
华夏稳定双利债券C | 债券型 | 2019-03-07 至 今 | 6.1 | 16.85% | 17.01% |
华夏亚债中国指数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 | 5.0 | 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 | 2.8 | 5.58% | 2.84% |
华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 5.4 | 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 | 4.8 | -- | -- |
华夏亚债中国指数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 | 2023-03-21 至 今 | 2.1 | 3.58% | 1.84% |
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C | 债券型 | 2023-03-21 至 今 | 2.1 | 3.55% | 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% |
华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 3.2 | 7.74% | 3.59% |
华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.35% | 0.39% |
华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 1.6 | 1.20% | 0.39% |
华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.10% | -20.04% |
华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 2024-11-19 | 2.3 | 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 | 4.2 | 10.32% | 8.06% |
华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 3.2 | 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 | 4.8 | -- | -- |
华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 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 | 3.3 | 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 | 3.3 | 6.14% | 3.76% |
华夏稳定双利债券A | 债券型 | 2019-03-07 至 今 | 6.1 | 19.17% | 17.00% |
华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 2.8 | -- | -- |
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 | 4.2 | 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 2025-03-19 | 1.6 | 1.43% | 0.39% |
华夏稳健增利4个月债券E | 2024-05-13 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张海静 | 2022-06-29 至 今 | 2年-3个月零11天 | 5.58 | 2.84 |
刘薇 | 2021-06-09 至 2022-06-29 | 1年0个月零20天 | 4.27 | 3.86 |
刘明宇 | 2020-05-07 至 2021-06-09 | 1年1个月零2天 | 0.22 | 2.89 |
何家琪 | 2018-05-05 至 2020-05-07 | 2年0个月零2天 | 8.66 | 10.65 |
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 |
---|---|---|---|---|
013102 | 1.0785 | 1.0785 | 0.57% | |
013109 | 0.839 | 0.839 | 0.57% | |
013171 | 0.6816 | 0.6816 | 3.02% | |
013188 | 2.032 | 2.032 | 1.17% | |
013311 | 0.5656 | 0.5656 | 1.17% | |
013389 | 0.6235 | 0.6235 | 0.57% | |
013403 | 0.8101 | 0.8101 | 3.02% | |
159547 | 1.122 | 1.122 | 1.17% | |
159627 | 0.9943 | 0.9943 | 1.17% | |
014410 | 0.9623 | 0.9623 | 0.57% | |
014480 | 1.0359 | 1.0828 | -0.02% | |
014518 | 1.091 | 1.091 | -0.02% | |
016925 | 1.0304 | 1.0937 | -0.02% | |
017913 | 1.0251 | 1.0251 | 0.57% | |
017985 | 0.9132 | 0.9132 | 1.17% | |
018177 | 1.0331 | 1.0331 | 1.17% | |
018178 | 1.0261 | 1.0261 | 1.17% | |
018300 | 1.0352 | 1.0352 | 1.21% | |
019869 | 1.0258 | 1.0258 | 1.17% | |
019891 | 0.9822 | 0.9822 | 1.17% | |
019913 | 1.1215 | 1.1215 | 0.57% | |
019976 | 1.0117 | 1.0117 | 1.17% | |
018728 | 0.9874 | 0.9874 | 1.17% | |
018733 | 1.0127 | 1.0127 | 1.21% | |
562500 | 0.7526 | 0.7526 | 1.17% | |
017599 | 0.7698 | 0.7698 | 0.57% | |
017602 | 1.0755 | 1.0755 | 0.57% | |
017603 | 1.0689 | 1.0689 | 0.57% | |
017605 | 0.7256 | 0.7256 | 1.21% | |
015711 | 0.8562 | 0.8562 | 0.57% | |
015913 | 1.1343 | 1.1343 | -0.02% | |
020870 | 0.979 | 0.979 | 1.17% | |
021073 | 1.0344 | 1.0344 | 1.17% | |
159845 | 2.2521 | 0.9336 | 1.17% | |
022983 | 1.3549 | 1.3549 | 1.17% | |
021201 | 0.9577 | 0.9577 | 1.17% | |
021369 | 1.169 | 1.169 | 0.57% | |
021471 | 0.9405 | 0.9405 | 1.17% | |
006192 | 1.0808 | 1.2548 | -0.02% | |
006248 | 1.1216 | 1.383 | 1.17% | |
005735 | 1.162 | 1.3277 | 1.17% | |
004637 | 1.0425 | 1.247 | -0.02% | |
004640 | 1.4672 | 1.4672 | 1.17% | |
004672 | 1.1008 | 1.2429 | -0.02% | |
000031 | 1.732 | 1.732 | 0.57% | |
003834 | 2.077 | 2.077 | 1.17% | |
004049 | 0.7904 | 0.8404 | 0.57% | |
159966 | 0.4187 | 1.2881 | 1.17% | |
160311 | 1.077 | 4.015 | 0.57% | |
005862 | 1.0398 | 1.2984 | -0.02% | |
007939 | 1.306 | 1.306 | 0.57% | |
007187 | 1.0931 | 1.1789 | -0.02% | |
008916 | 1.0929 | 1.0929 | 1.17% | |
008948 | 0.8257 | 0.8257 | -0.02% | |
002604 | 1.132 | 1.132 | 0.57% | |
010014 | 1.0272 | 1.0272 | -0.02% | |
010191 | 1.0635 | 1.1789 | -0.02% | |
010305 | 0.6686 | 0.6686 | 0.57% | |
010518 | 0.6889 | 0.6889 | 0.57% | |
002166 | 2.345 | 2.345 | 0.57% | |
011282 | 0.5497 | 0.5497 | 0.57% | |
006669 | 1.1455 | 1.1925 | -0.02% | |
006777 | 1.0908 | 1.1238 | -0.02% | |
011613 | 0.7521 | 0.7521 | 1.17% | |
008087 | 0.9003 | 0.9003 | 1.17% | |
015147 | 0.6599 | 0.6599 | 0.57% | |
013963 | 0.5268 | 0.5268 | 0.57% | |
014126 | 0.8927 | 0.8927 | 1.17% | |
516320 | 0.6658 | 0.6658 | 1.17% | |
516810 | 0.7192 | 0.7192 | 1.17% | |
516850 | 0.6138 | 0.6138 | 1.17% | |
012422 | 0.6845 | 0.6845 | 0.57% | |
012428 | 0.794 | 0.794 | 0.57% | |
013234 | 0.9399 | 0.9399 | 1.17% | |
013395 | 0.7739 | 0.7739 | 0.57% | |
159326 | 1.007 | 1.007 | 1.17% | |
159367 | 0.8412 | 0.8412 | 1.17% | |
159523 | 0.9463 | 0.9463 | 1.17% | |
019043 | 1.0176 | 1.0636 | -0.02% | |
018345 | 0.9208 | 0.9208 | 1.17% | |
019470 | 0.9964 | 0.9964 | 0.57% | |
019729 | 1.0038 | 1.0038 | 0.57% | |
018721 | 1.1172 | 1.1172 | 1.21% | |
018722 | 1.1152 | 1.1152 | 1.21% | |
018735 | 0.987 | 0.987 | 1.21% | |
562550 | 1.0284 | 1.0284 | 1.17% | |
562600 | 0.7858 | 0.7858 | 1.17% | |
016076 | 0.8032 | 0.8032 | 0.57% | |
016078 | 0.7442 | 0.7442 | 1.17% | |
017598 | 0.7797 | 0.7797 | 0.57% | |
017611 | 1.1152 | 1.1152 | 1.17% | |
017697 | 0.6103 | 0.6103 | 0.57% | |
017766 | 2.456 | 2.456 | 0.57% | |
015698 | 0.8854 | 0.8854 | 0.57% | |
021072 | 1.0375 | 1.0375 | 1.17% | |
021580 | 0.775 | 0.775 | 1.17% | |
021657 | 1.1634 | 1.1634 | -0.02% | |
159790 | 0.5123 | 0.5123 | 1.17% | |
022857 | 0.9794 | 0.9794 | 1.17% | |
022873 | 0.9502 | 0.9502 | 1.17% | |
022954 | 1.76 | 1.76 | 1.17% | |
022957 | 1.7251 | 1.7251 | 1.17% | |
023278 | 1.0028 | 1.0028 | -0.02% | |
589000 | 0.8483 | 0.8483 | 1.17% | |
021200 | 0.9602 | 0.9602 | 1.17% | |
021204 | 0.9846 | 0.9846 | 0.57% | |
021367 | 1.0315 | 1.0315 | 1.17% | |
021472 | 0.9396 | 0.9396 | 1.17% | |
021482 | 1.0226 | 1.0226 | 1.17% | |
021483 | 1.021 | 1.021 | 1.17% | |
020566 | 1.0081 | 1.0231 | -0.02% | |
020838 | 1.0854 | 1.0854 | 1.17% | |
510630 | 0.9645 | 3.858 | 1.17% | |
512500 | 2.9201 | 0.6392 | 1.17% | |
512770 | 1.1922 | 1.1922 | 1.17% | |
512990 | 1.501 | 1.501 | 1.17% | |
515030 | 1.1051 | 1.1051 | 1.17% | |
515070 | 1.0449 | 1.0449 | 1.17% | |
002871 | 1.4872 | 1.4872 | 1.17% | |
002980 | 2.188 | 2.188 | 1.17% | |
006381 | 1.2282 | 1.2282 | 3.02% | |
006382 | 0.6222 | 0.6222 | 1.17% | |
006395 | 1.332 | 1.332 | 1.17% | |
002345 | 1.0 | 1.0 | 0.57% | |
002411 | 1.061 | 1.47 | 0.57% | |
004547 | 1.053 | 1.3207 | -0.02% | |
000014 | 1.7734 | 1.7734 | -0.02% | |
000047 | 1.788 | 2.0901 | -0.02% | |
000075 | 0.1738 | 0.1738 | 3.02% | |
008308 | 1.2126 | 1.2126 | 0.57% | |
501207 | 0.5067 | 0.5067 | 0.57% | |
160324 | 1.4888 | 1.4888 | 0.57% | |
007349 | 1.1315 | 1.1315 | 0.57% | |
008888 | 1.0003 | 1.0003 | 1.17% | |
008917 | 1.0781 | 1.0781 | 1.17% | |
008947 | 0.8421 | 0.8421 | -0.02% | |
009083 | 1.5213 | 1.6186 | -0.02% | |
004922 | 1.0435 | 1.2129 | -0.02% | |
010192 | 1.0596 | 1.1742 | -0.02% | |
010306 | 0.648 | 0.648 | 0.57% | |
001013 | 1.1934 | 1.8494 | -0.02% | |
001031 | 1.4824 | 1.6424 | -0.02% | |
001057 | 1.0848 | 1.0848 | -0.02% | |
010681 | 0.6626 | 0.6626 | 1.17% | |
010692 | 0.5697 | 0.5697 | 0.57% | |
010695 | 0.9781 | 1.0371 | 0.57% | |
005178 | 1.3569 | 1.415 | 0.57% | |
011263 | 1.1078 | 1.1491 | -0.02% | |
011278 | 0.4792 | 0.4792 | 0.57% | |
011279 | 0.4654 | 0.4654 | 0.57% | |
006665 | 1.0413 | 1.1917 | -0.02% | |
012719 | 0.8292 | 0.8292 | 0.57% | |
011911 | 0.5304 | 0.5304 | 0.57% | |
012098 | 0.4644 | 0.4644 | 0.57% | |
012099 | 1.1146 | 1.1146 | -0.02% | |
012121 | 1.0076 | 1.0076 | 0.57% | |
012768 | 1.059 | 1.059 | 1.17% | |
008212 | 1.143 | 1.329 | 0.57% | |
015060 | 1.4405 | 1.4405 | 1.17% | |
516500 | 0.5543 | 0.5543 | 1.17% | |
960004 | 2.331 | 6.787 | 0.57% | |
013108 | 0.8938 | 0.8938 | 0.57% | |
013233 | 0.9537 | 0.9537 | 1.17% | |
159562 | 1.3041 | 1.3041 | 1.17% | |
159666 | 0.9184 | 0.9184 | 1.17% | |
014411 | 0.9462 | 0.9462 | 0.57% | |
016440 | 0.9889 | 0.9889 | 1.17% | |
016441 | 0.9814 | 0.9814 | 1.17% | |
016500 | 1.2126 | 1.2126 | 0.57% | |
016501 | 1.1987 | 1.1987 | 0.57% | |
016707 | 0.9419 | 0.9419 | 1.17% | |
018917 | 1.0006 | 1.0006 | 0.57% | |
019044 | 1.0264 | 1.0552 | -0.02% | |
020292 | 1.0452 | 1.0452 | 1.17% | |
017856 | 0.8214 | 0.8214 | 1.17% | |
018002 | 1.0732 | 1.0732 | 0.57% | |
018337 | 1.1079 | 1.1079 | 3.02% | |
019471 | 0.9898 | 0.9898 | 0.57% | |
019831 | 1.1271 | 1.1271 | 1.17% | |
019892 | 0.9781 | 0.9781 | 1.17% | |
562580 | 1.0851 | 1.0851 | 1.17% | |
562590 | 1.0162 | 1.0162 | 1.17% | |
016237 | 0.9165 | 0.9165 | 0.57% | |
017573 | 1.0081 | 1.0081 | 1.17% | |
017600 | 0.8598 | 0.8598 | 0.57% | |
017604 | 0.7301 | 0.7301 | 1.21% | |
017683 | 0.8635 | 0.8635 | 1.21% | |
017698 | 0.6025 | 0.6025 | 0.57% | |
017722 | 0.8293 | 0.8293 | 0.57% | |
017771 | 1.7459 | 1.7459 | -0.02% | |
021075 | 0.9302 | 0.9302 | 1.17% | |
022939 | 0.5717 | 0.5717 | 1.17% | |
021365 | 1.056 | 1.056 | 1.17% | |
020565 | 1.009 | 1.024 | -0.02% | |
020593 | 1.2149 | 1.2149 | 0.57% | |
020621 | 1.1987 | 1.1987 | 3.02% | |
510330 | 3.7635 | 1.8599 | 1.17% | |
513190 | 1.3169 | 1.3169 | 1.17% | |
513330 | 0.4299 | 0.4299 | 3.02% | |
006196 | 1.3188 | 1.3188 | 1.17% | |
006249 | 1.0995 | 1.3562 | 1.17% | |
002460 | 1.3018 | 1.5898 | -0.02% | |
004686 | 1.2853 | 1.2853 | 1.17% | |
008267 | 1.1009 | 1.1009 | -0.02% | |
160314 | 1.027 | 6.173 | 0.57% | |
007505 | 1.3408 | 1.3408 | 1.17% | |
005894 | 1.1153 | 1.1153 | 1.17% | |
009686 | 1.3748 | 1.3748 | 0.57% | |
009698 | 0.9311 | 0.9311 | 0.57% | |
007992 | 1.1194 | 1.1194 | 1.17% | |
006868 | 1.3543 | 1.3543 | 1.17% | |
008856 | 1.2221 | 1.2221 | 0.57% | |
004923 | 1.0114 | 1.2573 | -0.02% | |
010020 | 0.7262 | 0.7262 | 0.57% | |
000946 | 1.484 | 1.484 | 0.57% | |
000975 | 1.1813 | 1.3471 | 1.17% | |
001001 | 1.3944 | 2.3294 | -0.02% | |
001003 | 1.3555 | 2.2505 | -0.02% | |
001021 | 1.2951 | 1.6636 | -0.02% | |
001033 | 1.4249 | 1.5849 | -0.02% | |
001058 | 1.0955 | 1.0955 | -0.02% | |
010680 | 0.6826 | 0.6826 | 1.17% | |
002011 | 2.286 | 4.759 | 0.57% | |
009837 | 1.1433 | 1.1433 | 0.57% | |
006666 | 1.0439 | 1.1889 | -0.02% | |
011912 | 0.5161 | 0.5161 | 0.57% | |
011931 | 0.792 | 0.792 | 0.57% | |
012100 | 1.1055 | 1.1055 | -0.02% | |
012171 | 0.9801 | 0.9801 | 0.57% | |
012885 | 0.4038 | 0.4038 | 1.17% | |
012886 | 0.4001 | 0.4001 | 1.17% | |
012981 | 0.678 | 0.678 | 0.57% | |
011612 | 0.7599 | 0.7599 | 1.17% | |
015228 | 0.8127 | 0.8127 | 0.57% | |
013970 | 1.0468 | 1.0468 | 0.57% | |
014079 | 0.7455 | 0.7455 | 1.21% | |
516190 | 0.9008 | 0.9008 | 1.17% | |
013110 | 0.821 | 0.821 | 0.57% | |
013172 | 0.6742 | 0.6742 | 3.02% | |
013360 | 1.5792 | 1.6385 | 0.57% | |
013396 | 0.7573 | 0.7573 | 0.57% | |
159381 | 0.7583 | 0.7583 | 1.17% | |
159563 | 1.1226 | 1.1226 | 1.17% | |
159663 | 0.953 | 0.953 | 1.17% | |
014283 | 1.7763 | 1.7763 | 0.57% | |
014530 | 0.7873 | 0.7873 | 1.17% | |
016356 | 0.6142 | 0.6142 | 1.17% | |
016926 | 1.0585 | 1.0913 | -0.02% | |
016970 | 0.788 | 0.788 | 3.02% | |
016971 | 0.7825 | 0.7825 | 3.02% | |
015644 | 1.0585 | 1.0585 | 0.57% | |
013458 | 1.0643 | 1.1014 | -0.02% | |
020291 | 1.0477 | 1.0477 | 1.17% | |
018301 | 1.0314 | 1.0314 | 1.21% | |
019868 | 1.0301 | 1.0301 | 1.17% | |
019914 | 1.1276 | 1.1276 | 0.57% | |
018729 | 0.9805 | 0.9805 | 1.17% | |
562520 | 0.9389 | 0.9389 | 1.17% | |
016077 | 0.7501 | 0.7501 | 1.17% | |
016250 | 0.8365 | 0.8365 | 0.57% | |
016253 | 0.8389 | 0.8389 | 0.57% | |
017525 | 1.0632 | 1.0632 | 1.17% | |
017610 | 1.1225 | 1.1225 | 1.17% | |
015710 | 0.8661 | 0.8661 | 0.57% | |
020868 | 1.0437 | 1.0437 | 1.17% | |
020872 | 0.9781 | 0.9781 | 1.17% | |
023766 | 1.1027 | 1.1027 | 1.17% | |
159711 | 1.0832 | 1.0832 | 1.17% | |
159732 | 0.6941 | 0.6941 | 1.17% | |
159869 | 0.9817 | 0.9817 | 1.17% | |
588170 | 0.9315 | 0.9315 | 1.17% | |
022384 | 0.9198 | 0.9198 | 1.17% | |
021251 | 0.8381 | 0.8381 | 1.17% | |
020820 | 1.092 | 1.092 | -0.02% | |
513230 | 0.9088 | 0.9088 | 1.17% | |
515170 | 0.5907 | 0.5907 | 1.17% | |
002872 | 1.4678 | 1.4678 | 1.17% | |
006191 | 1.0738 | 1.276 | -0.02% | |
005407 | 1.0422 | 1.2958 | -0.02% | |
005450 | 1.1783 | 1.1783 | 0.57% | |
005733 | 0.91 | 0.9653 | 1.17% | |
002459 | 1.3063 | 1.6033 | -0.02% | |
004720 | 1.3315 | 1.3535 | 0.57% | |
004721 | 1.3037 | 1.3247 | 0.57% | |
000015 | 1.1692 | 1.5598 | -0.02% | |
000016 | 1.1631 | 1.4939 | -0.02% | |
004051 | 0.7986 | 0.7986 | 0.57% | |
004053 | 1.1323 | 1.2782 | -0.02% | |
004202 | 1.2559 | 1.4506 | 0.57% | |
160326 | 0.6318 | 0.6318 | 1.21% | |
007474 | 1.2858 | 1.2858 | 1.17% | |
005774 | 1.4893 | 1.5773 | 0.57% | |
007165 | 1.0234 | 1.1854 | -0.02% | |
007283 | 1.125 | 1.1785 | -0.02% | |
008857 | 1.2594 | 1.2594 | -0.02% | |
009010 | 0.7437 | 0.7437 | 0.57% | |
009082 | 1.1344 | 1.1435 | -0.02% | |
004921 | 1.0384 | 1.3223 | -0.02% | |
004979 | 1.1199 | 1.2244 | -0.02% | |
010016 | 0.8687 | 0.8687 | 0.57% | |
010017 | 0.849 | 0.849 | 0.57% | |
010107 | 0.7502 | 0.7502 | 0.57% | |
010333 | 0.5052 | 0.5052 | 0.57% | |
000945 | 1.562 | 1.562 | 0.57% | |
010519 | 0.6695 | 0.6695 | 0.57% | |
005128 | 1.3671 | 1.3671 | 0.57% | |
005213 | 1.3062 | 1.3062 | -0.02% | |
002021 | 0.969 | 3.584 | 0.57% | |
010971 | 1.0002 | 1.0002 | 0.57% | |
011262 | 1.0603 | 1.1473 | -0.02% | |
001924 | 1.134 | 1.134 | 0.57% | |
001928 | 1.913 | 1.913 | 0.57% | |
012703 | 0.5739 | 0.5739 | 0.57% | |
011937 | 0.6666 | 0.6666 | 0.57% | |
012122 | 0.9937 | 0.9937 | 0.57% | |
012884 | 0.9278 | 0.9278 | 1.17% | |
013014 | 0.4695 | 0.4695 | 1.17% | |
011683 | 1.1102 | 1.2183 | -0.02% | |
008088 | 0.6137 | 0.6137 | 1.17% | |
014923 | 0.7637 | 0.7637 | 0.57% | |
013969 | 1.0603 | 1.0603 | 0.57% | |
013125 | 0.7045 | 0.7045 | 1.17% | |
013126 | 0.6972 | 0.6972 | 1.17% | |
014188 | 0.7998 | 0.7998 | 1.17% | |
014198 | 1.0811 | 1.0811 | 1.17% | |
014482 | 0.7509 | 0.7509 | 0.57% | |
016905 | 1.0071 | 1.0071 | -0.02% | |
018918 | 0.9478 | 0.9478 | 0.57% | |
019002 | 1.01 | 1.01 | 1.17% | |
020423 | 1.3585 | 1.3585 | 1.17% | |
017863 | 0.9141 | 0.9141 | 1.17% | |
018179 | 1.1616 | 1.1616 | -0.02% | |
018292 | 0.9065 | 0.9065 | 1.17% | |
018335 | 0.8682 | 0.8682 | 1.17% | |
019730 | 0.997 | 0.997 | 0.57% | |
019829 | 1.0184 | 1.0184 | 0.57% | |
019975 | 1.0159 | 1.0159 | 1.17% | |
018731 | 1.308 | 1.308 | 0.57% | |
018734 | 0.9912 | 0.9912 | 1.21% | |
562510 | 0.6668 | 0.6668 | 1.17% | |
562530 | 1.0839 | 1.0839 | 1.17% | |
016238 | 0.907 | 0.907 | 0.57% | |
016251 | 0.8216 | 0.8216 | 0.57% | |
017526 | 1.0561 | 1.0561 | 1.17% | |
017576 | 1.0389 | 1.0389 | 0.57% | |
017719 | 0.9955 | 0.9955 | 0.57% | |
015697 | 0.8971 | 0.8971 | 0.57% | |
015950 | 1.057 | 1.057 | 0.57% | |
020871 | 0.9751 | 0.9751 | 1.17% | |
021534 | 0.935 | 0.935 | 1.17% | |
021570 | 1.0349 | 1.0349 | 1.17% | |
023764 | 0.6742 | 0.6742 | 3.02% | |
023779 | 1.2558 | 1.2558 | 1.17% | |
023782 | 1.2566 | 1.2566 | 1.17% | |
159731 | 0.6337 | 0.6337 | 1.17% | |
159791 | 0.8795 | 0.8795 | 1.17% | |
159888 | 0.9594 | 0.9594 | 1.17% | |
022858 | 0.9791 | 0.9791 | 1.17% | |
022945 | 0.76 | 0.76 | 1.17% | |
023277 | 1.003 | 1.003 | -0.02% | |
588800 | 0.8407 | 0.8407 | 1.17% | |
588820 | 0.9584 | 0.9584 | 1.17% | |
020752 | 1.0312 | 1.0312 | -0.02% | |
511200 | 100.3699 | 1.0037 | -0.02% | |
512950 | 1.2678 | 1.2678 | 1.17% | |
515050 | 0.8993 | 0.8993 | 1.17% | |
002839 | 0.9184 | 0.9184 | 0.57% | |
002264 | 1.532 | 1.532 | 0.57% | |
004639 | 1.0932 | 1.1772 | -0.02% | |
000021 | 2.183 | 3.353 | 0.57% | |
000051 | 1.3549 | 1.3549 | 1.17% | |
004042 | 1.3849 | 1.4412 | -0.02% | |
004052 | 1.1393 | 1.2867 | -0.02% | |
501186 | 0.6743 | 0.6743 | 0.57% | |
501219 | 1.0955 | 1.0955 | 1.17% | |
159967 | 0.3708 | 1.3491 | 1.17% | |
159985 | 2.0107 | 2.0107 | 0.20% | |
160322 | 0.9475 | 0.9975 | 1.17% | |
007576 | 1.0416 | 1.2211 | -0.02% | |
007666 | 1.3202 | 1.3202 | -0.02% | |
005886 | 1.1634 | 1.2636 | -0.02% | |
005888 | 1.9582 | 1.9582 | 0.57% | |
009687 | 1.3492 | 1.3492 | 0.57% | |
007938 | 1.7616 | 1.7616 | 0.20% | |
007995 | 1.6883 | 1.6883 | 1.17% | |
007207 | 0.8358 | 1.0942 | 0.57% | |
007282 | 1.1512 | 1.2047 | -0.02% | |
010180 | 0.5875 | 0.5875 | 0.57% | |
003301 | 1.0669 | 1.3204 | -0.02% | |
001011 | 1.1923 | 1.9173 | -0.02% | |
001016 | 1.669 | 1.669 | 1.17% | |
001042 | 0.413 | 0.413 | 1.17% | |
001045 | 1.2834 | 1.2834 | -0.02% | |
010693 | 0.5539 | 0.5539 | 0.57% | |
005177 | 1.3839 | 1.4451 | 0.57% | |
010969 | 0.6737 | 0.6737 | 0.57% | |
010972 | 0.9962 | 0.9962 | 0.57% | |
009838 | 1.1239 | 1.1239 | 0.57% | |
006776 | 1.1196 | 1.1846 | -0.02% | |
012720 | 0.8082 | 0.8082 | 0.57% | |
008702 | 1.5772 | 1.5772 | 0.20% | |
011913 | 0.9927 | 0.9927 | 0.57% | |
012769 | 1.0477 | 1.0477 | 1.17% | |
008086 | 0.9147 | 0.9147 | 1.17% | |
008213 | 1.11 | 1.11 | 0.57% | |
014922 | 0.7784 | 0.7784 | 0.57% | |
015058 | 0.982 | 0.982 | 0.57% | |
015073 | 1.7 | 1.7 | 0.57% | |
015209 | 1.1389 | 1.1389 | -0.02% | |
015229 | 0.5721 | 0.5721 | 0.57% | |
013923 | 0.7883 | 0.7883 | 1.17% | |
516100 | 1.0229 | 1.0229 | 1.17% | |
012429 | 0.7732 | 0.7732 | 0.57% | |
012447 | 0.7276 | 0.7276 | 0.57% | |
013101 | 1.0892 | 1.0892 | 0.57% | |
013310 | 0.5718 | 0.5718 | 1.17% | |
013390 | 0.6089 | 0.6089 | 0.57% | |
159301 | 0.8952 | 0.8952 | 1.17% | |
159510 | 1.052 | 1.052 | 1.17% | |
159573 | 1.0229 | 1.0229 | 1.17% | |
159617 | 1.0839 | 1.0839 | 1.17% | |
014187 | 0.8186 | 0.8186 | 1.17% | |
014483 | 0.7389 | 0.7389 | 0.57% | |
016355 | 0.619 | 0.619 | 1.17% | |
016708 | 0.935 | 0.935 | 1.17% | |
017151 | 1.2631 | 1.3708 | 0.57% | |
018919 | 0.9388 | 0.9388 | 0.57% | |
019001 | 1.0142 | 1.0142 | 1.17% | |
020422 | 1.3636 | 1.3636 | 1.17% | |
017832 | 1.0684 | 1.0684 | 1.17% | |
017862 | 0.9199 | 0.9199 | 1.17% | |
018344 | 0.9259 | 0.9259 | 1.17% | |
018370 | 0.9336 | 0.9336 | 1.17% | |
019830 | 1.0096 | 1.0096 | 0.57% | |
562660 | 1.0914 | 1.0914 | 1.17% | |
562700 | 0.9897 | 0.9897 | 1.17% | |
016075 | 0.8148 | 0.8148 | 0.57% | |
017558 | 0.9775 | 0.9775 | 1.17% | |
017572 | 0.5218 | 0.5218 | 1.17% | |
017601 | 0.8494 | 0.8494 | 0.57% | |
017684 | 0.8585 | 0.8585 | 1.21% | |
015702 | 1.034 | 1.093 | -0.02% | |
015716 | 1.1391 | 1.1391 | -0.02% | |
015717 | 1.1331 | 1.1331 | -0.02% | |
021142 | 1.1274 | 1.1274 | 1.17% | |
021571 | 1.0317 | 1.0317 | 1.17% | |
159758 | 0.8552 | 0.8552 | 1.17% | |
159850 | 0.7581 | 0.7581 | 3.02% | |
159892 | 0.5204 | 0.5204 | 3.02% | |
022943 | 0.9552 | 0.9552 | 1.17% | |
022979 | 0.8958 | 0.8958 | 1.17% | |
589010 | 0.9067 | 0.9067 | 1.17% | |
022386 | 0.93 | 0.93 | 1.17% | |
021368 | 1.0296 | 1.0296 | 1.17% | |
020751 | 1.0322 | 1.0322 | -0.02% | |
020753 | 1.0378 | 1.0378 | 1.17% | |
020837 | 1.0891 | 1.0891 | 1.17% | |
513520 | 1.2675 | 1.2675 | 3.02% | |
515010 | 1.1357 | 1.1357 | 1.17% | |
515020 | 1.5704 | 1.5704 | 1.17% | |
002837 | 1.332 | 1.332 | 0.57% | |
002838 | 0.9208 | 1.204 | 0.57% | |
005364 | 1.0595 | 1.231 | -0.02% | |
002229 | 1.664 | 1.828 | 1.17% | |
000011 | 13.94 | 21.196 | 0.57% | |
004043 | 1.383 | 1.4333 | -0.02% | |
004061 | 1.0035 | 1.2634 | -0.02% | |
004063 | 1.1264 | 1.3557 | -0.02% | |
008266 | 1.1227 | 1.1227 | -0.02% | |
008349 | 1.0017 | 1.1885 | -0.02% | |
288102 | 1.0977 | 2.0954 | -0.02% | |
501050 | 1.371 | 1.371 | 1.17% | |
501093 | 0.9955 | 0.9955 | 0.57% | |
501217 | 0.7545 | 0.7545 | 1.21% | |
007475 | 1.2565 | 1.2565 | 1.17% | |
007667 | 1.2917 | 1.2917 | -0.02% | |
005791 | 1.0459 | 1.247 | -0.02% | |
005887 | 1.1349 | 1.231 | -0.02% | |
005889 | 1.8954 | 1.8954 | 0.57% | |
007937 | 1.7896 | 1.7896 | 0.20% | |
007993 | 1.1027 | 1.1027 | 1.17% | |
007994 | 1.7224 | 1.7224 | 1.17% | |
006910 | 1.2175 | 1.2175 | 1.17% | |
007166 | 1.0701 | 1.1885 | -0.02% | |
007186 | 1.0977 | 1.1862 | -0.02% | |
008887 | 1.0149 | 1.0149 | 1.17% | |
004924 | 1.0235 | 1.146 | -0.02% | |
010015 | 1.0094 | 1.0094 | -0.02% | |
003302 | 1.1391 | 1.2823 | -0.02% | |
000948 | 1.177 | 1.177 | 1.17% | |
001051 | 0.9267 | 0.9825 | 1.17% | |
001052 | 0.6384 | 0.6384 | 1.17% | |
005214 | 1.3014 | 1.3014 | -0.02% | |
010977 | 0.5835 | 0.5835 | 0.57% | |
010979 | 0.8634 | 0.8634 | -0.02% | |
011283 | 0.5383 | 0.5383 | 0.57% | |
008585 | 0.7861 | 0.7861 | 1.17% | |
012887 | 1.2717 | 1.2717 | -0.02% | |
012982 | 0.6638 | 0.6638 | 0.57% | |
013071 | 1.0808 | 1.1269 | -0.02% | |
011625 | 1.0291 | 1.0291 | -0.02% | |
015227 | 0.8226 | 0.8226 | 0.57% | |
013922 | 0.7958 | 0.7958 | 1.17% | |
013962 | 0.5395 | 0.5395 | 0.57% | |
516260 | 0.7548 | 0.7548 | 1.17% | |
517170 | 0.7944 | 0.7944 | 1.17% | |
519029 | 2.426 | 3.231 | 0.57% | |
012628 | 13.562 | 14.012 | 0.57% | |
013402 | 0.8187 | 0.8187 | 3.02% | |
159368 | 0.8172 | 0.8172 | 1.17% | |
159620 | 0.8773 | 0.8773 | 1.17% | |
159635 | 0.9573 | 0.9573 | 1.17% | |
014517 | 1.0982 | 1.0982 | -0.02% | |
014531 | 0.7796 | 0.7796 | 1.17% | |
016904 | 1.0098 | 1.0098 | -0.02% | |
015504 | 1.0855 | 1.0855 | 0.57% | |
013457 | 1.0182 | 1.1007 | -0.02% | |
013459 | 1.1104 | 1.1104 | -0.02% | |
013460 | 1.103 | 1.103 | -0.02% | |
013545 | 1.0989 | 1.0989 | -0.02% | |
013566 | 1.27 | 1.27 | 0.57% | |
020336 | 1.2558 | 1.2558 | 1.17% | |
017833 | 1.062 | 1.062 | 1.17% | |
017986 | 0.9058 | 0.9058 | 1.17% | |
018293 | 0.8998 | 0.8998 | 1.17% | |
018336 | 1.1135 | 1.1135 | 3.02% | |
018371 | 0.9278 | 0.9278 | 1.17% | |
019404 | 1.0368 | 1.0368 | 1.21% | |
019405 | 1.0321 | 1.0321 | 1.21% | |
562560 | 1.1775 | 1.1775 | 1.17% | |
017569 | 1.0189 | 1.0189 | 0.57% | |
017721 | 0.8401 | 0.8401 | 0.57% | |
021074 | 0.9318 | 0.9318 | 1.17% | |
021143 | 1.1241 | 1.1241 | 1.17% | |
023715 | 1.0478 | 1.0478 | 1.17% | |
023763 | 0.8102 | 0.8102 | 3.02% | |
022431 | 0.8947 | 0.8947 | 1.17% | |
159902 | 3.0745 | 3.1945 | 1.17% | |
022958 | 0.6385 | 0.6385 | 1.17% | |
588000 | 0.9867 | 0.6852 | 1.17% | |
022387 | 0.9289 | 0.9289 | 1.17% | |
021370 | 1.1642 | 1.1642 | 0.57% | |
021414 | 1.1074 | 1.1074 | -0.02% | |
020622 | 1.1934 | 1.1934 | 3.02% | |
020754 | 1.0344 | 1.0344 | 1.17% | |
510650 | 2.6062 | 2.6062 | 1.17% | |
511100 | 108.9539 | 1.0895 | -0.02% | |
512050 | 0.8783 | 0.8783 | 1.17% | |
513910 | 1.2203 | 1.2203 | 1.17% | |
002833 | 2.0197 | 2.2817 | 0.57% | |
002834 | 2.016 | 2.016 | 0.57% | |
006197 | 1.2938 | 1.2938 | 1.17% | |
005449 | 1.0602 | 1.0602 | 0.57% | |
005658 | 1.3253 | 1.3253 | 1.17% | |
005734 | 1.1525 | 1.1525 | 1.17% | |
004673 | 1.0922 | 1.2342 | -0.02% | |
000001 | 0.793 | 3.356 | 0.57% | |
000061 | 1.126 | 1.126 | 0.57% | |
000071 | 1.252 | 1.252 | 3.02% | |
003567 | 2.8573 | 2.8573 | 0.57% | |
003697 | 1.3908 | 1.3908 | 0.57% | |
519908 | 2.331 | 6.787 | 0.57% | |
004048 | 0.7863 | 1.0369 | 0.57% | |
004050 | 0.8 | 1.1942 | 0.57% | |
288001 | 1.821 | 4.597 | 0.57% | |
288002 | 5.601 | 7.001 | 0.57% | |
160325 | 0.7609 | 0.7609 | 0.57% | |
007350 | 1.0928 | 1.0928 | 0.57% | |
007472 | 1.1976 | 1.1976 | 1.17% | |
007473 | 1.1701 | 1.1701 | 1.17% | |
007481 | 0.8999 | 0.8999 | 0.57% | |
007506 | 1.3176 | 1.3176 | 1.17% | |
007591 | 1.0058 | 1.1326 | -0.02% | |
007592 | 1.3972 | 1.3972 | 0.57% | |
006909 | 1.239 | 1.239 | 1.17% | |
008858 | 1.2562 | 1.2562 | -0.02% | |
004980 | 1.1275 | 1.1683 | -0.02% | |
010106 | 0.7746 | 0.7746 | 0.57% | |
001015 | 1.757 | 1.757 | 1.17% | |
001023 | 1.2355 | 1.5833 | -0.02% | |
005140 | 1.3097 | 1.4269 | 0.57% | |
010970 | 0.6551 | 0.6551 | 0.57% | |
010978 | 0.568 | 0.568 | 0.57% | |
009922 | 1.1185 | 1.1679 | -0.02% | |
009923 | 1.0859 | 1.1347 | -0.02% | |
001927 | 2.003 | 2.003 | 0.57% | |
008586 | 0.7748 | 0.7748 | 1.17% | |
008701 | 1.6035 | 1.6035 | 0.20% | |
011914 | 0.9788 | 0.9788 | 0.57% | |
011930 | 0.8124 | 0.8124 | 0.57% | |
011936 | 0.6836 | 0.6836 | 0.57% | |
013013 | 0.4746 | 0.4746 | 1.17% | |
013070 | 1.0603 | 1.1263 | -0.02% | |
011624 | 1.0442 | 1.0442 | -0.02% | |
008089 | 0.604 | 0.604 | 1.17% | |
015059 | 1.4622 | 1.5488 | 0.57% | |
015065 | 1.505 | 1.505 | 0.57% | |
015066 | 0.8834 | 0.8834 | 0.57% | |
015067 | 1.35 | 1.35 | 0.57% | |
015230 | 0.561 | 0.561 | 0.57% | |
014092 | 0.6236 | 0.6236 | 1.21% | |
014125 | 0.9046 | 0.9046 | 1.17% | |
012421 | 0.703 | 0.703 | 0.57% | |
012448 | 0.7115 | 0.7115 | 0.57% | |
013780 | 1.0148 | 1.1029 | -0.02% | |
013107 | 0.9123 | 0.9123 | 0.57% | |
159201 | 0.9161 | 0.9161 | 1.17% | |
159323 | 1.0278 | 1.0278 | 1.17% | |
159601 | 0.7722 | 0.7722 | 1.17% | |
014481 | 1.022 | 1.0342 | -0.02% | |
018916 | 1.0102 | 1.0102 | 0.57% | |
020335 | 1.2602 | 1.2602 | 1.17% | |
020356 | 1.2421 | 1.2421 | 1.17% | |
020357 | 1.2377 | 1.2377 | 1.17% | |
017855 | 0.8265 | 0.8265 | 1.17% | |
017912 | 1.032 | 1.032 | 0.57% | |
018334 | 0.873 | 0.873 | 1.17% | |
019832 | 1.1255 | 1.1255 | 1.17% | |
019915 | 1.1307 | 1.1307 | 0.57% | |
018730 | 1.3176 | 1.3176 | 0.57% | |
018732 | 1.0177 | 1.0177 | 1.21% | |
562570 | 1.1718 | 1.1718 | 1.17% | |
016252 | 0.8497 | 0.8497 | 0.57% | |
017557 | 0.9841 | 0.9841 | 1.17% | |
017568 | 1.0272 | 1.0272 | 0.57% | |
017571 | 0.5254 | 0.5254 | 1.17% | |
017574 | 1.0024 | 1.0024 | 1.17% | |
017575 | 1.0462 | 1.0462 | 0.57% | |
017720 | 0.9825 | 0.9825 | 0.57% | |
015701 | 1.0345 | 1.093 | -0.02% | |
020869 | 1.0406 | 1.0406 | 1.17% | |
023719 | 1.0 | 1.0 | 1.17% | |
023720 | 1.0 | 1.0 | 1.17% | |
023765 | 0.9003 | 0.9003 | 1.17% | |
022430 | 0.8959 | 0.8959 | 1.17% | |
159726 | 1.0377 | 1.0377 | 1.17% | |
159783 | 0.4904 | 0.4904 | 1.17% | |
159920 | 1.2413 | 1.3173 | 3.02% | |
022869 | 0.9507 | 0.9507 | 1.17% | |
022959 | 0.9267 | 0.9267 | 1.17% | |
022385 | 0.9188 | 0.9188 | 1.17% | |
021205 | 0.9822 | 0.9822 | 0.57% | |
021250 | 0.8396 | 0.8396 | 1.17% | |
021366 | 1.0543 | 1.0543 | 1.17% | |
020594 | 1.2055 | 1.2055 | 0.57% | |
510050 | 2.6306 | 3.963 | 1.17% | |
510660 | 2.0954 | 2.0954 | 1.17% | |
513180 | 0.6262 | 0.6262 | 3.02% | |
513660 | 2.4787 | 1.2869 | 1.17% | |
513810 | 1.3063 | 1.3063 | 3.02% | |
515060 | 0.6197 | 0.6197 | 1.17% | |
005408 | 1.0306 | 1.0306 | -0.02% | |
002251 | 1.294 | 1.294 | 0.57% | |
000048 | 1.7383 | 2.03 | -0.02% | |
000121 | 2.388 | 2.388 | 0.57% | |
519918 | 2.487 | 4.734 | 0.57% | |
004062 | 1.0385 | 1.2295 | -0.02% | |
008298 | 1.4933 | 1.4933 | 1.17% | |
008299 | 1.4697 | 1.4697 | 1.17% | |
159957 | 1.1925 | 1.1925 | 1.17% | |
159995 | 1.131 | 1.131 | 1.17% | |
160323 | 1.581 | 1.6413 | 0.57% | |
005826 | 1.4827 | 1.4827 | 1.17% | |
009697 | 0.9539 | 0.9539 | 0.57% | |
009011 | 0.8347 | 0.8347 | 0.57% | |
002552 | 1.0913 | 1.3129 | -0.02% | |
010334 | 0.4906 | 0.4906 | 0.57% | |
005141 | 1.2831 | 1.3971 | 0.57% | |
002001 | 1.175 | 4.774 | 0.57% | |
002031 | 4.214 | 4.814 | 0.57% | |
010980 | 0.8492 | 0.8492 | -0.02% | |
006668 | 1.1735 | 1.2215 | -0.02% | |
012710 | 0.5606 | 0.5606 | 0.57% | |
012170 | 0.9949 | 0.9949 | 0.57% | |
011743 | 0.9885 | 0.9885 | 0.57% | |
011744 | 0.9737 | 0.9737 | 0.57% | |
515760 | 1.1374 | 1.1374 | 1.17% | |
516000 | 0.8612 | 0.8612 | 1.17% | |
516630 | 0.9939 | 0.9939 | 1.17% | |
516650 | 0.9455 | 0.9455 | 1.17% | |
516710 | 0.4451 | 0.4451 | 1.17% | |
518850 | 6.9192 | 1.7812 | 0.20% | |
960002 | 1.175 | 4.774 | 0.57% |
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 | 918,082.46 | 123.98 |
3 | 现金 | 6,287.00 | 00.85 |
4 | 其他资产 | 02.63 | 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 | 240403 | 24农发03 | 600.00(万张) | 61,952.05(万元) | 8.37(%) |
2 | 240203 | 24国开03 | 370.00(万张) | 38,969.59(万元) | 5.26(%) |
3 | 220315 | 22进出15 | 330.00(万张) | 34,643.32(万元) | 4.68(%) |
4 | 160213 | 16国开13 | 250.00(万张) | 25,949.49(万元) | 3.50(%) |
5 | 230203 | 23国开03 | 200.00(万张) | 21,315.08(万元) | 2.88(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
50≤X<200 | 0.6% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 | 2025-03-13 | 2025-03-14 | 0.015 |
2 | 2025-02-20 | 2025-02-21 | 0.01 |
3 | 2024-02-20 | 2024-02-21 | 0.053 |
4 | 2023-06-09 | 2023-06-12 | 0.0082 |
5 | 2022-06-10 | 2022-06-13 | 0.005 |
6 | 2022-03-10 | 2022-03-11 | 0.003 |
7 | 2022-02-07 | 2022-02-08 | 0.0022 |
8 | 2021-10-15 | 2021-10-18 | 0.0035 |
9 | 2021-03-18 | 2021-03-19 | 0.01 |
10 | 2021-03-11 | 2021-03-12 | 0.0155 |
11 | 2019-12-18 | 2019-12-19 | 0.0461 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.29% | 3.29% | 3.58% | 3.14% | 3.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.69% | 0.05% | 0.08% | 0.08% | 3.29% | 11.14% | 16.7% | 24.87% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.03 |
夏普比率 | 140.45 | 166.27 | 91.54 |
特雷诺指数 | -0.12 | -0.47 | -0.16 |
詹森指数 | 0.02 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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