公募基金 > 基金超市 > 华夏鼎泰六个月定期开放债券A
华夏鼎泰六个月定期开放债券A 005407
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债券型
基金公司华夏基金管理有限公司 基金经理孙蕾 申购费率0.8% 基金规模45.52亿 (2022-06-30) |
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| 基金代码005407 | 基金经理孙蕾 | 最新份额146,584.54万份 (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45.52亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-04-13 | 托管行兴业银行股份有限公司 |
| 首募规模10.1亿 | 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国债、央行票据、金融债、次级债、地方政府债、企业债和公司债、中小企业私募债、中期票据、短期融资券、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）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)。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。
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下，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。
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 |
| 2026-8-27 | 1.0253 | 1.3139 | -0.02% |
| 2026-8-26 | 1.0255 | 1.3141 | -0.01% |
| 2026-8-25 | 1.0256 | 1.3142 | 0.00% |
| 2026-8-24 | 1.0256 | 1.3142 | 0.03% |
| 2026-8-21 | 1.0253 | 1.3139 | 0.00% |
| 2026-8-20 | 1.0253 | 1.3139 | -0.01% |
| 2026-8-19 | 1.0254 | 1.314 | -0.02% |
| 2026-8-18 | 1.0256 | 1.3142 | 0.03% |
| 2026-8-17 | 1.0253 | 1.3139 | 0.01% |
| 2026-8-14 | 1.0252 | 1.3138 | 0.01% |
| 2026-8-13 | 1.0251 | 1.3137 | 0.03% |
| 2026-8-12 | 1.0248 | 1.3134 | 0.00% |
| 2026-8-11 | 1.0248 | 1.3134 | -0.01% |
| 2026-8-10 | 1.0249 | 1.3135 | 0.03% |
| 2026-8-7 | 1.0246 | 1.3132 | 0.02% |
| 2026-8-6 | 1.0244 | 1.313 | 0.01% |
| 2026-8-5 | 1.0243 | 1.3129 | 0.00% |
| 2026-8-4 | 1.0243 | 1.3129 | 0.03% |
| 2026-8-3 | 1.024 | 1.3126 | 0.01% |
| 2026-7-31 | 1.0239 | 1.3125 | 0.01% |
孙蕾女士：硕士。2015年5月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏鼎佳债券型证券投资基金基金经理(2022年6月29日至2023年9月5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(2021年8月16日至2024年4月9日期间)、华夏鼎智债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎略债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎明债券型证券投资基金基金经理(2022年6月29日至2024年11月25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(2024年4月9日至2025年4月29日期间)等，现任华夏鼎航债券型证券投资基金基金经理(2021年8月16日起任职)、华夏鼎丰债券型证券投资基金基金经理(2021年10月21日起任职)、华夏恒融债券型证券投资基金基金经理(2021年10月21日起任职)、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(2022年2月14日起任职)、华夏鼎琪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2月14日起任职)、华夏鼎隆债券型证券投资基金基金经理(2022年2月14日起任职)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎兴债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎华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25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5月19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(2022年6月29日起任职)、华夏卓享债券型证券投资基金基金经理(2023年3月21日起任职)、华夏鼎源债券型证券投资基金基金经理(2023年4月6日起任职)、华夏鼎润债券型证券投资基金基金经理(2023年9月5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(2024年3月4日起任职)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2024年5月20日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2024年7月12日起任职)、华夏鼎泰六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)、华夏鼎富债券型证券投资基金基金经理(2026年6月11日起任职)。
任职期间收益
华夏鼎泰六个月定期开放债券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 |
| 华夏新起点混合A | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- | |
| 华夏新起点混合A | 2024-06-06 至 2025-08-25 | 1.2 | -- | -- | |
| 华夏新起点混合A | 2025-10-17 至 2025-12-15 | 0.2 | -- | -- | |
| 华夏新锦绣混合C | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- | |
| 华夏新锦程混合C | 2024-12-05 至 2025-08-25 | 0.7 | -- | -- | |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.02% | 5.13% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 2026-01-26 | 3.6 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 2026-01-26 | 2.4 | 1.99% | 0.36% |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏新锦升混合C | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- | |
| 华夏睿磐泰茂混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 2.3 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 5.0 | 13.25% | 5.13% |
| 华夏鼎富债券C | 债券型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-12-12 至 2025-12-15 | 0.0 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 4.5 | 5.70% | 3.60% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.28% | 5.12% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.8 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.5 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 2.03% | 1.84% |
| 华夏卓享债券A | 债券型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎昭利率债债券C | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.5 | 5.45% | 3.59% |
| 华夏睿磐泰荣混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 2026-01-26 | 3.6 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 4.5 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 2.3 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 2026-01-26 | 2.8 | 5.16% | 1.54% |
| 华夏鼎佳债券A | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.52% | 2.51% |
| 华夏鼎佳债券C | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.42% | 2.51% |
| 华夏永润六个月持有混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏新锦升混合A | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- | |
| 华夏睿磐泰荣混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 1.67% | 1.84% |
| 华夏卓享债券C | 债券型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 2023-10-09 | 0.4 | 0.51% | -19.79% |
| 华夏稳福六个月持有混合C | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 4.3 | 8.39% | 3.43% |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏信盈一年持有债券 | 债券型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-07-12 至 2026-01-26 | 1.5 | -- | -- |
| 华夏新锦程混合A | 2024-12-05 至 2025-08-25 | 0.7 | -- | -- | |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 2026-01-26 | 4.3 | 9.37% | 4.78% |
| 华夏睿磐泰利混合A | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏中债1-3年政金债指数C | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏新起点混合C | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- | |
| 华夏新起点混合C | 2024-06-06 至 2025-08-25 | 1.2 | -- | -- | |
| 华夏新起点混合C | 2025-10-17 至 2025-12-15 | 0.2 | -- | -- | |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 4.3 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏鼎昭利率债债券A | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 2026-01-26 | 1.5 | -- | -- |
| 华夏新趋势混合C | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- | |
| 华夏新机遇混合A | 2020-01-16 至 今 | 6.6 | -- | -- | |
| 华夏鼎融债券C | 债券型 | 2025-12-12 至 2025-12-15 | 0.0 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 2026-06-11 | 4.3 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 5.0 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 2026-01-26 | 2.8 | 5.52% | 1.54% |
| 华夏鼎富债券A | 债券型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 2026-01-26 | 2.4 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 2023-10-09 | 0.4 | 0.74% | -19.79% |
| 华夏稳福六个月持有混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏新趋势混合A | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- | |
| 华夏新锦绣混合A | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- | |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 2026-06-11 | 4.3 | 8.64% | 3.59% |
| 华夏泰兴混合A | 混合型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 4.5 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.8 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 4.5 | -- | -- |
| 华夏鼎康债券A | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏鼎康债券C | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2025-12-17 至 今 | 0.7 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 华夏新机遇混合C | 2020-01-16 至 今 | 6.6 | -- | -- | |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 2026-06-11 | 4.6 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-12-03 | 0.6 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-12-12 至 今 | 0.7 | -- | -- |
| 华夏泰兴混合C | 2025-12-17 至 今 | 0.7 | -- | -- |
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 |
| 孙蕾 | 2024-11-25 至 今 | 1年9个月零2天 | ||
| 柳万军 | 2018-04-04 至 2024-11-25 | 6年7个月零21天 | 27.48 | 23.06 |
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 |
|---|---|---|---|---|
| 007475 | 2.4952 | 2.4952 | 0.11% | |
| 021074 | 1.6202 | 1.6202 | 0.11% | |
| 005658 | 1.6946 | 1.6946 | 0.11% | |
| 159627 | 1.2903 | 1.2903 | 0.11% | |
| 002230 | 1.18 | 1.18 | 0.52% | |
| 006445 | 1.7018 | 1.7018 | 0.52% | |
| 002833 | 2.9234 | 3.1854 | 0.04% | |
| 011624 | 1.0923 | 1.1193 | 0.01% | |
| 016707 | 1.7919 | 1.7919 | 0.11% | |
| 020754 | 1.3339 | 1.3339 | 0.11% | |
| 022430 | 1.2112 | 1.2112 | 0.11% | |
| 013109 | 0.9338 | 0.9338 | 0.04% | |
| 025481 | 1.073 | 1.073 | 0.11% | |
| 002031 | 6.05 | 6.65 | 0.04% | |
| 021472 | 1.6831 | 1.6831 | 0.11% | |
| 023622 | 1.1905 | 1.1905 | 0.04% | |
| 006891 | 1.6267 | 1.6267 | 0.00% | |
| 011912 | 0.5497 | 0.5497 | 0.04% | |
| 019404 | 1.1029 | 1.1029 | 0.04% | |
| 020870 | 1.7947 | 1.7947 | 0.11% | |
| 017719 | 0.9912 | 0.9912 | 0.04% | |
| 017721 | 1.03 | 1.03 | 0.04% | |
| 017575 | 1.0931 | 1.0931 | 0.04% | |
| 160314 | 1.363 | 7.398 | 0.04% | |
| 159620 | 1.2459 | 1.2459 | 0.11% | |
| 027692 | 1.006 | 1.006 | 0.04% | |
| 025908 | 1.4932 | 1.4932 | 0.04% | |
| 006665 | 1.0606 | 1.223 | 0.01% | |
| 013014 | 0.6674 | 0.6674 | 0.11% | |
| 005733 | 1.0458 | 1.1011 | 0.11% | |
| 520910 | 0.6366 | 0.6366 | 0.11% | |
| 005140 | 1.3871 | 1.5043 | 0.04% | |
| 024810 | 1.7041 | 1.7041 | 0.00% | |
| 024781 | 1.0614 | 1.0614 | 0.01% | |
| 017360 | 1.3603 | 1.3603 | 0.00% | |
| 012777 | 1.1023 | 1.1023 | 0.00% | |
| 009922 | 1.165 | 1.2144 | 0.01% | |
| 159888 | 1.0083 | 1.0083 | 0.11% | |
| 159189 | 0.8968 | 0.8968 | 0.11% | |
| 017568 | 1.1119 | 1.1119 | 0.04% | |
| 018914 | 1.1324 | 1.1324 | 0.00% | |
| 002345 | 2.054 | 2.054 | 0.04% | |
| 005178 | 1.4956 | 1.5537 | 0.04% | |
| 018916 | 1.9532 | 1.9532 | 0.04% | |
| 026895 | 1.0001 | 1.0001 | 0.00% | |
| 010519 | 0.9406 | 0.9406 | 0.04% | |
| 016501 | 3.3525 | 3.3525 | 0.04% | |
| 005450 | 1.7 | 1.7 | 0.04% | |
| 013172 | 0.5854 | 0.5854 | 0.52% | |
| 560120 | 1.2117 | 1.2139 | 0.11% | |
| 007506 | 1.4206 | 1.4206 | 0.11% | |
| 024944 | 1.0683 | 1.0683 | 0.04% | |
| 023539 | 1.0187 | 1.0187 | 0.01% | |
| 022387 | 1.105 | 1.105 | 0.11% | |
| 026897 | 1.0169 | 1.0169 | 0.04% | |
| 017574 | 1.9687 | 1.9687 | 0.11% | |
| 019549 | 0.199 | 0.199 | 0.52% | |
| 025505 | 1.3446 | 1.3446 | 0.04% | |
| 005177 | 1.5317 | 1.5929 | 0.04% | |
| 009697 | 1.4758 | 1.4758 | 0.04% | |
| 006382 | 0.9073 | 0.9073 | 0.11% | |
| 013922 | 1.087 | 1.087 | 0.11% | |
| 013970 | 1.1215 | 1.1215 | 0.04% | |
| 004637 | 1.0172 | 1.2749 | 0.01% | |
| 026049 | 0.9926 | 0.9926 | 0.01% | |
| 004051 | 1.2058 | 1.2058 | 0.04% | |
| 004924 | 1.0167 | 1.1699 | 0.01% | |
| 002891 | 2.607 | 2.607 | 0.52% | |
| 023782 | 2.5025 | 2.5025 | 0.11% | |
| 016075 | 0.9803 | 0.9803 | 0.04% | |
| 013110 | 0.905 | 0.905 | 0.04% | |
| 024809 | 2.3188 | 2.3188 | 0.04% | |
| 520510 | 0.9968 | 0.9968 | 0.11% | |
| 288001 | 2.476 | 5.252 | 0.04% | |
| 013234 | 1.3705 | 1.3705 | 0.11% | |
| 512950 | 1.4913 | 1.4913 | 0.11% | |
| 562580 | 1.0779 | 1.0779 | 0.11% | |
| 024916 | 1.317 | 1.317 | 0.04% | |
| 024331 | 0.8969 | 0.8969 | 0.04% | |
| 023715 | 1.1403 | 1.1403 | 0.11% | |
| 013071 | 1.0917 | 1.1558 | 0.01% | |
| 012121 | 1.0867 | 1.0867 | 0.04% | |
| 015209 | 1.1721 | 1.1721 | 0.01% | |
| 020593 | 1.3795 | 1.3795 | 0.04% | |
| 018730 | 2.7822 | 2.7822 | 0.04% | |
| 005219 | 1.3984 | 1.3984 | 0.00% | |
| 018731 | 2.7394 | 2.7394 | 0.04% | |
| 019447 | 0.386 | 0.386 | 0.52% | |
| 013158 | 1.101 | 1.101 | 0.00% | |
| 562510 | 0.5703 | 0.5703 | 0.11% | |
| 013013 | 0.6774 | 0.6774 | 0.11% | |
| 159301 | 0.9619 | 0.9619 | 0.11% | |
| 013545 | 1.1648 | 1.1648 | 0.01% | |
| 027081 | 1.0039 | 1.0039 | 0.01% | |
| 028487 | 1.0 | 1.0 | 0.01% | |
| 021075 | 1.613 | 1.613 | 0.11% | |
| 024806 | 0.7029 | 0.7029 | 0.04% | |
| 024443 | 1.1747 | 1.1747 | 0.04% | |
| 025031 | 0.9997 | 0.9997 | 0.00% | |
| 006192 | 1.1017 | 1.2757 | 0.01% | |
| 011282 | 0.5593 | 0.5593 | 0.04% | |
| 024915 | 1.3882 | 1.3882 | 0.04% | |
| 009837 | 1.9935 | 1.9935 | 0.04% | |
| 014517 | 1.1286 | 1.1286 | 0.01% | |
| 010681 | 1.1436 | 1.1436 | 0.11% | |
| 960004 | 3.695 | 8.223 | 0.04% | |
| 025424 | 0.8859 | 0.8875 | 0.04% | |
| 013389 | 1.4289 | 1.4289 | 0.04% | |
| 022939 | 1.1969 | 1.1969 | 0.11% | |
| 013126 | 0.5523 | 0.5523 | 0.11% | |
| 013467 | 1.0613 | 1.0613 | 0.00% | |
| 025541 | 4.796 | 4.796 | 0.11% | |
| 028381 | 0.9226 | 0.9226 | 0.04% | |
| 159783 | 1.0691 | 1.0691 | 0.11% | |
| 010971 | 1.2881 | 1.2881 | 0.04% | |
| 023918 | 1.1872 | 1.1872 | 0.11% | |
| 024420 | 1.2039 | 1.2039 | 0.04% | |
| 159021 | 1.0084 | 1.0084 | 0.11% | |
| 026955 | 1.039 | 1.039 | 0.04% | |
| 024145 | 0.8629 | 0.8629 | 0.04% | |
| 020820 | 1.1159 | 1.1159 | 0.01% | |
| 001928 | 1.918 | 1.918 | 0.04% | |
| 013107 | 2.9235 | 2.9235 | 0.04% | |
| 512500 | 4.3733 | 0.9573 | 0.11% | |
| 013402 | 0.7614 | 0.7614 | 0.52% | |
| 017525 | 1.0303 | 1.0303 | 0.11% | |
| 021482 | 1.0839 | 1.1179 | 0.11% | |
| 008299 | 1.6258 | 1.6258 | 0.11% | |
| 014530 | 1.1128 | 1.1128 | 0.11% | |
| 020422 | 1.8004 | 1.8004 | 0.11% | |
| 027694 | 0.8855 | 0.8855 | 0.04% | |
| 562550 | 1.1253 | 1.1253 | 0.11% | |
| 012422 | 0.6317 | 0.6317 | 0.04% | |
| 004043 | 1.4285 | 1.4788 | 0.01% | |
| 006249 | 1.9712 | 2.2279 | 0.11% | |
| 012776 | 1.1244 | 1.1244 | 0.00% | |
| 159663 | 0.981 | 1.962 | 0.11% | |
| 010693 | 0.7037 | 0.7037 | 0.04% | |
| 017599 | 1.1871 | 1.1871 | 0.04% | |
| 159367 | 1.6885 | 1.6885 | 0.11% | |
| 001058 | 1.1123 | 1.1123 | 0.01% | |
| 024851 | 1.1048 | 1.1048 | 0.01% | |
| 023885 | 0.8594 | 0.8594 | 0.04% | |
| 511100 | 110.7251 | 1.1073 | 0.01% | |
| 018735 | 1.0756 | 1.0756 | 0.04% | |
| 501050 | 1.73 | 1.73 | 0.11% | |
| 011744 | 1.2469 | 1.2469 | 0.04% | |
| 160326 | 0.9293 | 0.9293 | 0.04% | |
| 588130 | 1.0348 | 1.0348 | 0.11% | |
| 007576 | 1.055 | 1.2445 | 0.01% | |
| 008858 | 1.302 | 1.302 | 0.01% | |
| 019730 | 1.0779 | 1.0779 | 0.04% | |
| 026022 | 1.2542 | 1.2542 | 0.01% | |
| 002459 | 1.5788 | 1.8758 | 0.01% | |
| 001065 | 0.2154 | 0.2544 | 0.52% | |
| 513180 | 0.5841 | 0.5841 | 0.52% | |
| 002877 | 1.0265 | 1.418 | 0.52% | |
| 000121 | 2.839 | 2.839 | 0.04% | |
| 001023 | 1.2353 | 1.6069 | 0.01% | |
| 511200 | 103.2676 | 1.0327 | 0.01% | |
| 026860 | 0.9887 | 0.9887 | 0.04% | |
| 017573 | 1.9882 | 1.9882 | 0.11% | |
| 021142 | 1.4271 | 1.4271 | 0.11% | |
| 007993 | 1.1809 | 1.1809 | 0.11% | |
| 025238 | 1.9714 | 1.9714 | 0.11% | |
| 024330 | 0.903 | 0.903 | 0.04% | |
| 515640 | 0.9598 | 0.9598 | 0.11% | |
| 960002 | 1.419 | 5.018 | 0.04% | |
| 024263 | 1.2682 | 1.2682 | 0.11% | |
| 012710 | 0.6683 | 0.6683 | 0.04% | |
| 007938 | 1.8997 | 1.8997 | -0.18% | |
| 021486 | 1.0904 | 1.0904 | 0.00% | |
| 023285 | 1.0093 | 1.0093 | 0.00% | |
| 017985 | 1.2302 | 1.2302 | 0.11% | |
| 024803 | 0.8739 | 0.8739 | 0.04% | |
| 512460 | 0.8453 | 0.8453 | 0.11% | |
| 019976 | 1.7329 | 1.7329 | 0.11% | |
| 010191 | 1.0866 | 1.217 | 0.01% | |
| 016500 | 3.4104 | 3.4104 | 0.04% | |
| 024930 | 2.9617 | 2.9617 | 0.04% | |
| 015518 | 0.299 | 0.299 | 0.52% | |
| 013566 | 2.265 | 2.265 | 0.04% | |
| 005698 | 2.619 | 2.619 | 0.52% | |
| 515050 | 1.0047 | 3.0141 | 0.11% | |
| 027142 | 0.9536 | 0.9536 | 0.04% | |
| 160311 | 1.433 | 4.845 | 0.04% | |
| 005862 | 1.0561 | 1.3246 | 0.01% | |
| 014188 | 1.2166 | 1.2166 | 0.11% | |
| 516850 | 0.908 | 0.908 | 0.11% | |
| 017720 | 0.9701 | 0.9701 | 0.04% | |
| 160324 | 3.2312 | 3.2312 | 0.04% | |
| 008916 | 1.2758 | 1.2758 | 0.11% | |
| 006669 | 1.1685 | 1.2155 | 0.01% | |
| 001021 | 1.307 | 1.6955 | 0.01% | |
| 010334 | 0.6738 | 0.6738 | 0.04% | |
| 513300 | 2.4449 | 2.4449 | 0.52% | |
| 006395 | 1.673 | 1.673 | 0.11% | |
| 000945 | 2.014 | 2.014 | 0.04% | |
| 028585 | 1.0112 | 1.0112 | 0.04% | |
| 013963 | 0.7538 | 0.7538 | 0.04% | |
| 023764 | 0.5863 | 0.5863 | 0.52% | |
| 001013 | 1.2521 | 1.9081 | 0.01% | |
| 512770 | 2.5325 | 2.5325 | 0.11% | |
| 017363 | 1.2557 | 1.2557 | 0.00% | |
| 027544 | 1.0084 | 1.0084 | 0.04% | |
| 024914 | 1.3505 | 1.3505 | 0.04% | |
| 012100 | 1.1412 | 1.1412 | 0.01% | |
| 013458 | 1.0642 | 1.1263 | 0.01% | |
| 013969 | 1.1423 | 1.1423 | 0.04% | |
| 589550 | 1.3053 | 1.3053 | 0.11% | |
| 159030 | 0.8663 | 0.8663 | 0.11% | |
| 515170 | 0.465 | 0.465 | 0.11% | |
| 160325 | 1.6534 | 1.6534 | 0.04% | |
| 016222 | 1.034 | 1.034 | 0.00% | |
| 010333 | 0.7006 | 0.7006 | 0.04% | |
| 007995 | 2.4329 | 2.4329 | 0.11% | |
| 002021 | 1.177 | 3.792 | 0.04% | |
| 015913 | 1.1225 | 1.1695 | 0.01% | |
| 018304 | 1.4935 | 1.4935 | 0.00% | |
| 159967 | 0.7652 | 2.7841 | 0.11% | |
| 513190 | 1.8176 | 1.8176 | 0.11% | |
| 022431 | 1.2046 | 1.2046 | 0.11% | |
| 019471 | 1.2619 | 1.2619 | 0.04% | |
| 510660 | 2.515 | 2.515 | 0.11% | |
| 019914 | 1.4978 | 1.4978 | 0.04% | |
| 159082 | 0.971 | 0.971 | 0.11% | |
| 015299 | 2.0102 | 2.0102 | 0.52% | |
| 003834 | 2.898 | 2.898 | 0.11% | |
| 020868 | 1.2809 | 1.2809 | 0.11% | |
| 020621 | 1.5848 | 1.5848 | 0.52% | |
| 021414 | 1.1465 | 1.1465 | 0.01% | |
| 020594 | 1.3567 | 1.3567 | 0.04% | |
| 562500 | 0.9503 | 0.9503 | 0.11% | |
| 515030 | 1.6119 | 1.6119 | 0.11% | |
| 013101 | 1.1256 | 1.1256 | 0.04% | |
| 012982 | 0.9042 | 0.9042 | 0.04% | |
| 012171 | 1.1787 | 1.1787 | 0.04% | |
| 017569 | 1.0968 | 1.0968 | 0.04% | |
| 021204 | 1.2096 | 1.2096 | 0.04% | |
| 021580 | 1.524 | 1.524 | 0.11% | |
| 008701 | 2.2046 | 2.2046 | -0.18% | |
| 015717 | 1.181 | 1.181 | 0.01% | |
| 013780 | 1.0447 | 1.1328 | 0.01% | |
| 024850 | 1.0944 | 1.0944 | 0.01% | |
| 024412 | 0.9532 | 0.9532 | 0.04% | |
| 512050 | 1.1991 | 1.1991 | 0.11% | |
| 008267 | 1.0707 | 1.1207 | 0.01% | |
| 005128 | 2.1212 | 2.1212 | 0.04% | |
| 512370 | 1.1908 | 1.1908 | 0.11% | |
| 024929 | 3.0907 | 3.0907 | 0.04% | |
| 025423 | 0.8869 | 0.8885 | 0.04% | |
| 000051 | 1.7397 | 1.7397 | 0.11% | |
| 516100 | 1.0282 | 1.0282 | 0.11% | |
| 016079 | 1.0482 | 1.0482 | 0.00% | |
| 516260 | 1.3355 | 1.3355 | 0.11% | |
| 589010 | 1.3332 | 1.3332 | 0.11% | |
| 024802 | 0.9162 | 0.9162 | 0.04% | |
| 018919 | 1.5455 | 1.5455 | 0.04% | |
| 016251 | 1.3658 | 1.3658 | 0.04% | |
| 018734 | 1.0839 | 1.0839 | 0.04% | |
| 028278 | 0.9985 | 0.9985 | 0.04% | |
| 004640 | 2.8493 | 2.8493 | 0.11% | |
| 024849 | 1.106 | 1.106 | 0.01% | |
| 012208 | 0.6311 | 0.6311 | 0.52% | |
| 589000 | 1.5259 | 1.5259 | 0.11% | |
| 017365 | 0.8664 | 0.8664 | 0.00% | |
| 010017 | 1.5487 | 1.5487 | 0.04% | |
| 020333 | 1.0725 | 1.0725 | 0.00% | |
| 510670 | 0.9856 | 0.9856 | 0.11% | |
| 017684 | 0.7997 | 0.7997 | 0.04% | |
| 010281 | 1.1342 | 1.1342 | 0.00% | |
| 006620 | 1.5242 | 1.5242 | 0.00% | |
| 004979 | 1.102 | 1.2615 | 0.01% | |
| 159562 | 2.41 | 2.41 | 0.11% | |
| 005886 | 1.3761 | 1.4763 | 0.01% | |
| 025543 | 2.1608 | 2.1608 | 0.04% | |
| 024205 | 1.0867 | 1.1137 | 0.01% | |
| 159617 | 1.3598 | 1.3598 | 0.11% | |
| 022858 | 1.3222 | 1.3222 | 0.11% | |
| 005888 | 1.7463 | 1.7463 | 0.04% | |
| 021495 | 1.381 | 1.381 | 0.00% | |
| 013102 | 1.1099 | 1.1099 | 0.04% | |
| 001016 | 2.181 | 2.181 | 0.11% | |
| 159227 | 0.9792 | 0.9792 | 0.11% | |
| 003301 | 1.112 | 1.4155 | 0.01% | |
| 008213 | 0.965 | 0.965 | 0.04% | |
| 024913 | 0.8049 | 0.8049 | 0.04% | |
| 001051 | 1.0693 | 1.1251 | 0.11% | |
| 006191 | 1.091 | 1.3077 | 0.01% | |
| 013233 | 1.3985 | 1.3985 | 0.11% | |
| 002011 | 2.66 | 5.133 | 0.04% | |
| 015298 | 1.0756 | 1.0756 | 0.00% | |
| 014482 | 1.0484 | 1.0484 | 0.04% | |
| 022959 | 1.0694 | 1.0694 | 0.11% | |
| 017356 | 1.1131 | 1.1131 | 0.00% | |
| 022857 | 1.3281 | 1.3281 | 0.11% | |
| 028371 | 1.054 | 1.054 | 0.04% | |
| 016440 | 1.2834 | 1.2834 | 0.11% | |
| 000071 | 1.5105 | 1.5105 | 0.52% | |
| 159101 | 0.7449 | 0.7449 | 0.11% | |
| 009687 | 1.9141 | 1.9141 | 0.04% | |
| 013396 | 1.0008 | 1.0008 | 0.04% | |
| 159201 | 1.1825 | 1.1825 | 0.11% | |
| 020751 | 1.0489 | 1.0489 | 0.01% | |
| 011914 | 1.2264 | 1.2264 | 0.04% | |
| 024811 | 1.6618 | 1.6618 | 0.00% | |
| 012209 | 0.6082 | 0.6082 | 0.52% | |
| 159563 | 1.7807 | 1.7807 | 0.11% | |
| 018064 | 1.7039 | 1.7039 | 0.52% | |
| 519918 | 3.404 | 5.583 | 0.04% | |
| 016973 | 1.0655 | 1.0655 | 0.00% | |
| 011263 | 1.1343 | 1.1756 | 0.01% | |
| 020357 | 3.3689 | 3.3689 | 0.11% | |
| 516650 | 1.8553 | 1.8553 | 0.11% | |
| 008888 | 1.9118 | 1.9118 | 0.11% | |
| 015227 | 1.027 | 1.027 | 0.04% | |
| 017683 | 0.8078 | 0.8078 | 0.04% | |
| 023884 | 0.8614 | 0.8614 | 0.04% | |
| 010020 | 1.2823 | 1.2823 | 0.04% | |
| 007939 | 1.785 | 1.785 | 0.04% | |
| 027008 | 1.001 | 1.001 | 0.01% | |
| 005218 | 1.4487 | 1.4487 | 0.00% | |
| 020752 | 1.0465 | 1.0465 | 0.01% | |
| 025480 | 1.0751 | 1.0751 | 0.11% | |
| 027080 | 1.0046 | 1.0046 | 0.01% | |
| 007207 | 1.0249 | 1.2833 | 0.04% | |
| 562700 | 1.1987 | 1.1987 | 0.11% | |
| 516320 | 0.9255 | 0.9255 | 0.11% | |
| 017855 | 1.1716 | 1.1716 | 0.11% | |
| 516500 | 0.6518 | 0.6518 | 0.11% | |
| 020622 | 1.5713 | 1.5713 | 0.52% | |
| 023917 | 1.1904 | 1.1904 | 0.11% | |
| 027695 | 0.8853 | 0.8853 | 0.04% | |
| 014531 | 1.0974 | 1.0974 | 0.11% | |
| 019892 | 1.5816 | 1.5816 | 0.11% | |
| 513810 | 1.7681 | 1.7681 | 0.52% | |
| 024805 | 1.6376 | 1.6376 | 0.11% | |
| 501093 | 1.3119 | 1.3119 | 0.04% | |
| 159523 | 1.2475 | 1.2475 | 0.11% | |
| 005957 | 1.0901 | 1.0901 | 0.00% | |
| 000975 | 1.5573 | 1.7231 | 0.11% | |
| 159902 | 4.5281 | 4.6481 | 0.11% | |
| 005734 | 1.3893 | 1.3893 | 0.11% | |
| 000075 | 0.2226 | 0.2226 | 0.52% | |
| 020335 | 1.3567 | 1.3567 | 0.11% | |
| 021251 | 0.8203 | 0.8203 | 0.11% | |
| 024297 | 1.0134 | 1.0134 | 0.01% | |
| 028586 | 1.0111 | 1.0111 | 0.04% | |
| 024782 | 1.0898 | 1.0898 | 0.01% | |
| 020356 | 3.3949 | 3.3949 | 0.11% | |
| 159666 | 0.9841 | 0.9841 | 0.11% | |
| 025396 | 1.0881 | 1.0881 | 0.04% | |
| 024808 | 2.4208 | 2.4208 | 0.04% | |
| 024273 | 0.7566 | 0.7566 | 0.11% | |
| 501186 | 0.8276 | 0.8276 | 0.04% | |
| 009838 | 1.9488 | 1.9488 | 0.04% | |
| 017151 | 1.3266 | 1.4343 | 0.04% | |
| 008585 | 1.5522 | 1.5522 | 0.11% | |
| 018178 | 1.8798 | 1.8798 | 0.11% | |
| 024783 | 1.069 | 1.069 | 0.01% | |
| 159151 | 0.925 | 0.925 | 0.11% | |
| 024785 | 1.1308 | 1.1308 | 0.01% | |
| 016219 | 1.3542 | 1.3542 | 0.00% | |
| 501207 | 0.7786 | 0.7786 | 0.04% | |
| 006621 | 1.4798 | 1.4798 | 0.00% | |
| 012428 | 1.44 | 1.44 | 0.04% | |
| 510650 | 2.9001 | 2.9001 | 0.11% | |
| 016926 | 1.0544 | 1.1192 | 0.01% | |
| 012448 | 0.8904 | 0.8904 | 0.04% | |
| 004048 | 0.91 | 1.1606 | 0.04% | |
| 025478 | 0.988 | 0.988 | 0.04% | |
| 005214 | 1.3116 | 1.3116 | 0.01% | |
| 023621 | 1.1942 | 1.1942 | 0.04% | |
| 017600 | 1.1165 | 1.1165 | 0.04% | |
| 012769 | 1.1387 | 1.1387 | 0.11% | |
| 018300 | 1.9388 | 1.9388 | 0.04% | |
| 016250 | 1.404 | 1.404 | 0.04% | |
| 024911 | 0.9209 | 0.9209 | 0.04% | |
| 560830 | 0.8939 | 0.8939 | 0.11% | |
| 007992 | 1.2037 | 1.2037 | 0.11% | |
| 002552 | 1.1186 | 1.3402 | 0.01% | |
| 021571 | 1.201 | 1.201 | 0.11% | |
| 017986 | 1.2135 | 1.2135 | 0.11% | |
| 025506 | 1.3421 | 1.3421 | 0.04% | |
| 022954 | 2.336 | 2.336 | 0.11% | |
| 023538 | 1.0229 | 1.0229 | 0.01% | |
| 021123 | 1.3663 | 1.3663 | 0.00% | |
| 001924 | 1.549 | 1.549 | 0.04% | |
| 008917 | 1.2533 | 1.2533 | 0.11% | |
| 013962 | 0.7795 | 0.7795 | 0.04% | |
| 018733 | 1.1393 | 1.1393 | 0.04% | |
| 014568 | 0.912 | 0.912 | 0.00% | |
| 018915 | 1.1204 | 1.1204 | 0.00% | |
| 159100 | 1.0897 | 1.0897 | 0.52% | |
| 004042 | 1.4324 | 1.4887 | 0.01% | |
| 026954 | 1.0395 | 1.0395 | 0.04% | |
| 024643 | 0.5523 | 0.5523 | 0.11% | |
| 027693 | 1.0 | 1.0 | 0.04% | |
| 002411 | 1.568 | 1.977 | 0.04% | |
| 004049 | 0.9134 | 0.9634 | 0.04% | |
| 012720 | 1.0684 | 1.0684 | 0.04% | |
| 017771 | 2.2081 | 2.2081 | 0.01% | |
| 004923 | 1.0038 | 1.2825 | 0.01% | |
| 010680 | 1.1896 | 1.1896 | 0.11% | |
| 014923 | 1.1681 | 1.1681 | 0.04% | |
| 017576 | 1.0795 | 1.0795 | 0.04% | |
| 516810 | 0.7516 | 0.7516 | 0.11% | |
| 004639 | 1.1006 | 1.2036 | 0.01% | |
| 010969 | 0.7526 | 0.7526 | 0.04% | |
| 007592 | 2.1532 | 2.1532 | 0.04% | |
| 159758 | 1.1287 | 1.1287 | 0.11% | |
| 012421 | 0.6553 | 0.6553 | 0.04% | |
| 018918 | 1.5733 | 1.5733 | 0.04% | |
| 025507 | 0.9133 | 0.9133 | 0.04% | |
| 588800 | 1.7322 | 1.7322 | 0.11% | |
| 159323 | 1.0706 | 1.0706 | 0.11% | |
| 513520 | 2.1737 | 2.1737 | 0.52% | |
| 018732 | 1.1497 | 1.1497 | 0.04% | |
| 013125 | 0.5604 | 0.5604 | 0.11% | |
| 011279 | 0.4233 | 0.4233 | 0.04% | |
| 008089 | 0.5648 | 0.5648 | 0.11% | |
| 003567 | 6.0749 | 6.0749 | 0.04% | |
| 513660 | 1.5251 | 1.5836 | 0.11% | |
| 023719 | 1.5909 | 1.5909 | 0.11% | |
| 020871 | 1.7777 | 1.7777 | 0.11% | |
| 501219 | 1.6385 | 1.6385 | 0.11% | |
| 017602 | 2.2442 | 2.2442 | 0.04% | |
| 019044 | 1.0424 | 1.0832 | 0.01% | |
| 025397 | 1.086 | 1.086 | 0.04% | |
| 024928 | 3.0581 | 3.0581 | 0.04% | |
| 019915 | 1.5066 | 1.5066 | 0.04% | |
| 009011 | 1.0989 | 1.0989 | 0.04% | |
| 024918 | 1.3132 | 1.3132 | 0.04% | |
| 021366 | 1.0407 | 1.0407 | 0.11% | |
| 004062 | 1.0422 | 1.2622 | 0.01% | |
| 028277 | 0.9987 | 0.9987 | 0.04% | |
| 562530 | 1.2535 | 1.2535 | 0.11% | |
| 014092 | 0.9122 | 0.9122 | 0.04% | |
| 562570 | 1.3322 | 1.3322 | 0.11% | |
| 007165 | 1.0293 | 1.2133 | 0.01% | |
| 010980 | 0.8722 | 0.8722 | 0.01% | |
| 014283 | 1.7465 | 1.7465 | 0.04% | |
| 021072 | 1.4429 | 1.4429 | 0.11% | |
| 013390 | 1.3819 | 1.3819 | 0.04% | |
| 016253 | 1.2817 | 1.2817 | 0.04% | |
| 006909 | 2.5214 | 2.5214 | 0.11% | |
| 004202 | 1.3283 | 1.523 | 0.04% | |
| 014410 | 1.417 | 1.417 | 0.04% | |
| 159957 | 2.2374 | 2.2374 | 0.11% | |
| 009082 | 1.1651 | 1.1742 | 0.01% | |
| 010014 | 1.308 | 1.308 | 0.01% | |
| 012887 | 1.9565 | 1.9565 | 0.01% | |
| 000946 | 1.9 | 1.9 | 0.04% | |
| 159573 | 1.4363 | 1.4363 | 0.11% | |
| 001061 | 1.4617 | 1.7264 | 0.52% | |
| 008887 | 1.9478 | 1.9478 | 0.11% | |
| 159601 | 1.1147 | 1.1147 | 0.11% | |
| 010695 | 1.4344 | 1.4934 | 0.04% | |
| 013923 | 1.0723 | 1.0723 | 0.11% | |
| 024800 | 0.5943 | 0.5943 | 0.04% | |
| 159256 | 0.7972 | 0.7972 | 0.11% | |
| 022945 | 1.2849 | 1.2849 | 0.11% | |
| 159711 | 1.3456 | 1.3456 | 0.11% | |
| 159635 | 0.9957 | 0.9957 | 0.11% | |
| 014187 | 1.2572 | 1.2572 | 0.11% | |
| 005774 | 2.7529 | 2.8409 | 0.04% | |
| 001063 | 1.3865 | 1.6429 | 0.52% | |
| 021250 | 0.8241 | 0.8241 | 0.11% | |
| 588820 | 1.8946 | 1.8946 | 0.11% | |
| 159985 | 2.1232 | 2.1232 | -0.18% | |
| 019831 | 1.3269 | 1.3269 | 0.11% | |
| 159230 | 0.9358 | 0.9358 | 0.11% | |
| 004922 | 1.0624 | 1.2474 | 0.01% | |
| 024642 | 1.6257 | 1.6257 | 0.11% | |
| 024697 | 0.4882 | 0.4882 | 0.04% | |
| 008586 | 1.5236 | 1.5236 | 0.11% | |
| 159053 | 0.899 | 0.899 | 0.11% | |
| 024804 | 1.7177 | 1.7177 | 0.11% | |
| 024629 | 0.6673 | 0.6673 | 0.11% | |
| 007937 | 1.9379 | 1.9379 | -0.18% | |
| 023763 | 0.7514 | 0.7514 | 0.52% | |
| 007186 | 1.0862 | 1.2164 | 0.01% | |
| 024932 | 2.9313 | 2.9313 | 0.04% | |
| 519908 | 3.695 | 8.223 | 0.04% | |
| 024411 | 0.955 | 0.955 | 0.04% | |
| 014125 | 1.3636 | 1.3636 | 0.11% | |
| 008266 | 1.0723 | 1.1483 | 0.01% | |
| 006777 | 1.0938 | 1.1268 | 0.01% | |
| 025542 | 6.0554 | 6.0554 | 0.04% | |
| 019891 | 1.5949 | 1.5949 | 0.11% | |
| 005213 | 1.3373 | 1.3373 | 0.01% | |
| 012170 | 1.2031 | 1.2031 | 0.04% | |
| 008948 | 0.8224 | 0.8224 | 0.01% | |
| 008212 | 1.68 | 1.866 | 0.04% | |
| 024422 | 0.9941 | 0.9941 | 0.04% | |
| 013311 | 1.1791 | 1.1791 | 0.11% | |
| 001052 | 0.936 | 0.936 | 0.11% | |
| 017610 | 1.4651 | 1.4651 | 0.11% | |
| 007473 | 1.4755 | 1.4755 | 0.11% | |
| 000014 | 2.252 | 2.252 | 0.01% | |
| 017598 | 1.2123 | 1.2123 | 0.04% | |
| 015300 | 1.9841 | 1.9841 | 0.52% | |
| 017601 | 1.0941 | 1.0941 | 0.04% | |
| 008308 | 1.5667 | 1.5667 | 0.04% | |
| 023620 | 1.3685 | 1.3685 | 0.11% | |
| 005887 | 1.3349 | 1.431 | 0.01% | |
| 024418 | 2.3368 | 2.3368 | 0.04% | |
| 515060 | 0.5811 | 0.5811 | 0.11% | |
| 000016 | 1.1918 | 1.5226 | 0.01% | |
| 004061 | 1.0108 | 1.2964 | 0.01% | |
| 028370 | 1.0542 | 1.0542 | 0.04% | |
| 002834 | 2.914 | 2.914 | 0.04% | |
| 018370 | 1.7272 | 1.7272 | 0.11% | |
| 159510 | 1.2548 | 1.2548 | 0.11% | |
| 016220 | 1.3306 | 1.3306 | 0.00% | |
| 022943 | 1.4095 | 1.4095 | 0.11% | |
| 023277 | 1.0233 | 1.0233 | 0.01% | |
| 011262 | 1.0871 | 1.1741 | 0.01% | |
| 021143 | 1.4171 | 1.4171 | 0.11% | |
| 007282 | 1.1803 | 1.2338 | 0.01% | |
| 005449 | 1.7386 | 1.7386 | 0.04% | |
| 006868 | 2.5788 | 2.5788 | 0.11% | |
| 562560 | 2.1946 | 2.1946 | 0.11% | |
| 012429 | 1.3886 | 1.3886 | 0.04% | |
| 004921 | 1.0589 | 1.3564 | 0.01% | |
| 023882 | 1.6435 | 1.6435 | 0.04% | |
| 024934 | 0.8025 | 0.8025 | 0.04% | |
| 510630 | 0.814 | 3.256 | 0.11% | |
| 001015 | 2.311 | 2.311 | 0.11% | |
| 022384 | 1.0262 | 1.0262 | 0.11% | |
| 160323 | 1.7625 | 1.8228 | 0.04% | |
| 021471 | 1.6894 | 1.6894 | 0.11% | |
| 017856 | 1.1595 | 1.1595 | 0.11% | |
| 000061 | 2.249 | 2.249 | 0.04% | |
| 002001 | 1.419 | 5.018 | 0.04% | |
| 019975 | 1.7472 | 1.7472 | 0.11% | |
| 014126 | 1.3382 | 1.3382 | 0.11% | |
| 013457 | 1.0183 | 1.1258 | 0.01% | |
| 028382 | 0.9225 | 0.9225 | 0.04% | |
| 026898 | 1.016 | 1.016 | 0.04% | |
| 013395 | 1.0312 | 1.0312 | 0.04% | |
| 002604 | 0.99 | 0.99 | 0.04% | |
| 159731 | 0.9275 | 0.9275 | 0.11% | |
| 010970 | 0.7247 | 0.7247 | 0.04% | |
| 016238 | 2.0563 | 2.0563 | 0.04% | |
| 017833 | 1.0254 | 1.0254 | 0.11% | |
| 000001 | 1.287 | 3.86 | 0.04% | |
| 015682 | 0.8514 | 0.8514 | 0.00% | |
| 026050 | 0.9899 | 0.9899 | 0.01% | |
| 004673 | 1.1162 | 1.2582 | 0.01% | |
| 007166 | 1.0873 | 1.2167 | 0.01% | |
| 026861 | 0.9879 | 0.9879 | 0.04% | |
| 015228 | 1.0077 | 1.0077 | 0.04% | |
| 513330 | 0.3731 | 0.3731 | 0.52% | |
| 001927 | 2.022 | 2.022 | 0.04% | |
| 021369 | 1.8036 | 1.8036 | 0.04% | |
| 019001 | 1.2553 | 1.2553 | 0.11% | |
| 001011 | 1.2562 | 1.9812 | 0.01% | |
| 010305 | 1.1611 | 1.1611 | 0.04% | |
| 020837 | 1.4799 | 1.4799 | 0.11% | |
| 024698 | 0.4894 | 0.4894 | 0.04% | |
| 002264 | 1.955 | 1.955 | 0.04% | |
| 006776 | 1.1462 | 1.2112 | 0.01% | |
| 024943 | 1.0701 | 1.0701 | 0.04% | |
| 013108 | 2.8403 | 2.8403 | 0.04% | |
| 025479 | 0.9864 | 0.9864 | 0.04% | |
| 012628 | 22.789 | 23.289 | 0.04% | |
| 006446 | 0.2508 | 0.2508 | 0.52% | |
| 019829 | 3.9738 | 3.9738 | 0.04% | |
| 023278 | 1.0216 | 1.0216 | 0.01% | |
| 001042 | 0.814 | 0.814 | 0.11% | |
| 562520 | 1.3551 | 1.3551 | 0.11% | |
| 008947 | 0.8434 | 0.8434 | 0.01% | |
| 011930 | 1.1725 | 1.1725 | 0.04% | |
| 012768 | 1.1557 | 1.1557 | 0.11% | |
| 014480 | 1.0286 | 1.1105 | 0.01% | |
| 027009 | 1.0005 | 1.0005 | 0.01% | |
| 007667 | 1.3714 | 1.3714 | 0.01% | |
| 019729 | 1.0941 | 1.0941 | 0.04% | |
| 015065 | 1.904 | 1.904 | 0.04% | |
| 014411 | 1.3816 | 1.3816 | 0.04% | |
| 011911 | 0.5704 | 0.5704 | 0.04% | |
| 013188 | 2.813 | 2.813 | 0.11% | |
| 021201 | 1.2981 | 1.2981 | 0.11% | |
| 005889 | 1.6787 | 1.6787 | 0.04% | |
| 007505 | 1.4512 | 1.4512 | 0.11% | |
| 160322 | 1.056 | 1.106 | 0.11% | |
| 159869 | 1.078 | 1.078 | 0.11% | |
| 515070 | 1.0658 | 2.1316 | 0.11% | |
| 159381 | 1.131 | 2.262 | 0.11% | |
| 010306 | 1.1145 | 1.1145 | 0.04% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 006289 | 1.1899 | 1.4385 | 0.00% | |
| 007652 | 1.2455 | 1.2455 | 0.00% | |
| 010518 | 0.9772 | 0.9772 | 0.04% | |
| 000047 | 2.2953 | 2.5974 | 0.01% | |
| 012924 | 0.2994 | 0.2994 | 0.52% | |
| 010106 | 1.6355 | 1.6355 | 0.04% | |
| 016077 | 0.7658 | 0.7658 | 0.11% | |
| 002229 | 3.199 | 3.363 | 0.11% | |
| 019913 | 1.4822 | 1.4822 | 0.04% | |
| 000041 | 1.3504 | 1.3504 | 0.52% | |
| 005407 | 1.0256 | 1.3142 | 0.01% | |
| 004686 | 1.8375 | 1.8375 | 0.11% | |
| 515010 | 1.2269 | 1.2269 | 0.11% | |
| 005141 | 1.3533 | 1.4673 | 0.04% | |
| 002837 | 1.823 | 1.823 | 0.04% | |
| 009010 | 0.7323 | 0.7323 | 0.04% | |
| 023766 | 1.1826 | 1.1826 | 0.11% | |
| 013460 | 1.134 | 1.134 | 0.01% | |
| 002880 | 1.0183 | 1.3636 | 0.52% | |
| 010107 | 1.5688 | 1.5688 | 0.04% | |
| 019470 | 1.2809 | 1.2809 | 0.04% | |
| 006196 | 1.5415 | 1.5415 | 0.11% | |
| 008087 | 2.8273 | 2.8273 | 0.11% | |
| 021200 | 1.3068 | 1.3068 | 0.11% | |
| 010972 | 1.2811 | 1.2811 | 0.04% | |
| 012447 | 0.9181 | 0.9181 | 0.04% | |
| 018728 | 1.5493 | 1.5493 | 0.11% | |
| 020565 | 1.0432 | 1.0582 | 0.01% | |
| 004063 | 1.1788 | 1.4081 | 0.01% | |
| 009698 | 1.4306 | 1.4306 | 0.04% | |
| 025806 | 0.8029 | 0.8029 | 0.11% | |
| 516190 | 0.9698 | 0.9698 | 0.11% | |
| 519029 | 4.082 | 4.887 | 0.04% | |
| 516630 | 1.5915 | 1.5915 | 0.11% | |
| 011745 | 0.8397 | 0.8397 | 0.00% | |
| 021534 | 1.7717 | 1.7717 | 0.11% | |
| 027589 | 0.9073 | 0.9073 | 0.04% | |
| 017362 | 1.6548 | 1.6548 | 0.00% | |
| 006910 | 2.4673 | 2.4673 | 0.11% | |
| 009686 | 1.9611 | 1.9611 | 0.04% | |
| 016970 | 1.2059 | 1.2059 | 0.52% | |
| 005894 | 1.465 | 1.465 | 0.11% | |
| 008856 | 1.2559 | 1.2559 | 0.04% | |
| 024807 | 0.672 | 0.672 | 0.04% | |
| 002980 | 4.813 | 4.813 | 0.11% | |
| 026894 | 1.0015 | 1.0015 | 0.00% | |
| 007472 | 1.5184 | 1.5184 | 0.11% | |
| 288102 | 1.1016 | 2.127 | 0.01% | |
| 015073 | 2.658 | 2.658 | 0.04% | |
| 007481 | 1.1493 | 1.1493 | 0.04% | |
| 001057 | 1.0978 | 1.0978 | 0.01% | |
| 020291 | 2.0824 | 2.0824 | 0.11% | |
| 159790 | 0.7033 | 0.7033 | 0.11% | |
| 002871 | 2.2685 | 2.2685 | 0.11% | |
| 010979 | 0.8917 | 0.8917 | 0.01% | |
| 022957 | 2.5155 | 2.5155 | 0.11% | |
| 015147 | 0.8038 | 0.8038 | 0.04% | |
| 010978 | 0.8804 | 0.8804 | 0.04% | |
| 017603 | 2.2121 | 2.2121 | 0.04% | |
| 002460 | 1.5711 | 1.8591 | 0.01% | |
| 017359 | 1.1398 | 1.1398 | 0.00% | |
| 001031 | 1.5133 | 1.6733 | 0.01% | |
| 015697 | 1.38 | 1.38 | 0.04% | |
| 004721 | 1.4173 | 1.4383 | 0.04% | |
| 011283 | 0.5439 | 0.5439 | 0.04% | |
| 002251 | 2.327 | 2.327 | 0.04% | |
| 020753 | 1.3438 | 1.3438 | 0.11% | |
| 007283 | 1.1471 | 1.2006 | 0.01% | |
| 024628 | 0.5648 | 0.5648 | 0.11% | |
| 006381 | 1.4757 | 1.4757 | 0.52% | |
| 023765 | 2.8314 | 2.8314 | 0.11% | |
| 000021 | 3.679 | 4.849 | 0.04% | |
| 001045 | 1.9854 | 1.9854 | 0.01% | |
| 159368 | 0.6671 | 1.3342 | 0.11% | |
| 551550 | 101.7923 | 1.0179 | 0.01% | |
| 019811 | 0.8578 | 0.8578 | 0.00% | |
| 010692 | 0.7308 | 0.7308 | 0.04% | |
| 006666 | 1.0616 | 1.2186 | 0.01% | |
| 018729 | 1.53 | 1.53 | 0.11% | |
| 025805 | 0.8046 | 0.8046 | 0.11% | |
| 588170 | 0.9767 | 2.9301 | 0.11% | |
| 017247 | 1.1967 | 1.3014 | 0.00% | |
| 003697 | 1.4966 | 1.4966 | 0.04% | |
| 019868 | 1.5976 | 1.5976 | 0.11% | |
| 016905 | 1.0367 | 1.0367 | 0.01% | |
| 000011 | 23.591 | 30.897 | 0.04% | |
| 010977 | 0.9132 | 0.9132 | 0.04% | |
| 011937 | 1.0258 | 1.0258 | 0.04% | |
| 159547 | 1.2139 | 1.2379 | 0.11% | |
| 159326 | 1.6738 | 1.6738 | 0.11% | |
| 027272 | 0.9913 | 0.9913 | 0.04% | |
| 159791 | 1.095 | 1.095 | 0.11% | |
| 006623 | 1.3061 | 1.3061 | 0.00% | |
| 526000 | 1.1909 | 1.1909 | 0.11% | |
| 016355 | 0.6238 | 0.6238 | 0.11% | |
| 024444 | 1.1677 | 1.1677 | 0.04% | |
| 008349 | 1.0042 | 1.21 | 0.01% | |
| 012098 | 0.843 | 0.843 | 0.04% | |
| 017913 | 1.1303 | 1.1303 | 0.04% | |
| 025856 | 1.1642 | 1.1642 | 0.04% | |
| 159850 | 0.8256 | 0.8256 | 0.52% | |
| 015058 | 2.001 | 2.001 | 0.04% | |
| 016252 | 1.3089 | 1.3089 | 0.04% | |
| 012885 | 0.5401 | 0.5401 | 0.11% | |
| 022979 | 1.2111 | 1.2111 | 0.11% | |
| 013459 | 1.1447 | 1.1447 | 0.01% | |
| 020838 | 1.4686 | 1.4686 | 0.11% | |
| 008298 | 1.6587 | 1.6587 | 0.11% | |
| 021819 | 1.0643 | 1.0643 | 0.00% | |
| 017832 | 1.0359 | 1.0359 | 0.11% | |
| 011683 | 1.0971 | 1.2552 | 0.01% | |
| 015940 | 1.1118 | 1.1118 | 0.00% | |
| 002838 | 1.1304 | 1.4136 | 0.04% | |
| 024240 | 1.8039 | 1.8039 | 0.04% | |
| 002878 | 0.1513 | 0.2077 | 0.52% | |
| 024912 | 0.8066 | 0.8066 | 0.04% | |
| 024879 | 1.236 | 1.236 | 0.11% | |
| 015297 | 1.0933 | 1.0933 | 0.00% | |
| 010015 | 1.2783 | 1.2783 | 0.01% | |
| 515370 | 0.8017 | 0.8017 | 0.11% | |
| 588510 | 0.812 | 0.812 | 0.11% | |
| 019002 | 1.2448 | 1.2448 | 0.11% | |
| 530530 | 1.1273 | 1.1273 | 0.11% | |
| 017912 | 1.1442 | 1.1442 | 0.04% | |
| 017611 | 1.4496 | 1.4496 | 0.11% | |
| 023284 | 1.0107 | 1.0107 | 0.00% | |
| 004980 | 1.1072 | 1.204 | 0.01% | |
| 014079 | 1.0125 | 1.0125 | 0.04% | |
| 008088 | 0.5763 | 0.5763 | 0.11% | |
| 020292 | 2.0717 | 2.0717 | 0.11% | |
| 023619 | 1.3741 | 1.3741 | 0.11% | |
| 159655 | 1.8791 | 1.8791 | 0.52% | |
| 008086 | 2.8846 | 2.8846 | 0.11% | |
| 510050 | 2.9848 | 4.477 | 0.11% | |
| 021205 | 1.2 | 1.2 | 0.04% | |
| 021818 | 1.0707 | 1.0707 | 0.00% | |
| 005735 | 1.5255 | 1.6912 | 0.11% | |
| 012886 | 0.5337 | 0.5337 | 0.11% | |
| 018305 | 1.4762 | 1.4762 | 0.00% | |
| 008702 | 2.1581 | 2.1581 | -0.18% | |
| 159732 | 1.3418 | 1.3418 | 0.11% | |
| 022386 | 1.1108 | 1.1108 | 0.11% | |
| 513230 | 0.8876 | 0.8876 | 0.11% | |
| 022873 | 1.0176 | 1.0176 | 0.11% | |
| 017248 | 1.554 | 1.554 | 0.00% | |
| 007350 | 2.9441 | 2.9441 | 0.04% | |
| 027588 | 0.9077 | 0.9077 | 0.04% | |
| 015941 | 1.0949 | 1.0949 | 0.00% | |
| 159075 | 0.9015 | 0.9015 | 0.11% | |
| 023779 | 1.3483 | 1.3483 | 0.11% | |
| 013403 | 0.7503 | 0.7503 | 0.52% | |
| 014483 | 1.0231 | 1.0231 | 0.04% | |
| 159920 | 1.5157 | 1.5917 | 0.52% | |
| 010192 | 1.0812 | 1.2108 | 0.01% | |
| 011931 | 1.132 | 1.132 | 0.04% | |
| 510330 | 4.8129 | 2.314 | 0.11% | |
| 021073 | 1.4327 | 1.4327 | 0.11% | |
| 018301 | 1.9264 | 1.9264 | 0.04% | |
| 006197 | 1.5059 | 1.5059 | 0.11% | |
| 011743 | 1.273 | 1.273 | 0.04% | |
| 016708 | 1.7715 | 1.7715 | 0.11% | |
| 027143 | 0.9528 | 0.9528 | 0.04% | |
| 011913 | 1.2507 | 1.2507 | 0.04% | |
| 006668 | 1.2036 | 1.2516 | 0.01% | |
| 515020 | 1.7602 | 1.7602 | 0.11% | |
| 515760 | 1.3479 | 1.3479 | 0.11% | |
| 004672 | 1.1265 | 1.2686 | 0.01% | |
| 024296 | 1.0154 | 1.0154 | 0.01% | |
| 003302 | 1.1815 | 1.3777 | 0.01% | |
| 024931 | 3.0738 | 3.0738 | 0.04% | |
| 024801 | 0.572 | 0.572 | 0.04% | |
| 020566 | 1.0424 | 1.0574 | 0.01% | |
| 001033 | 1.4487 | 1.6087 | 0.01% | |
| 016925 | 1.026 | 1.1223 | 0.01% | |
| 005958 | 1.0854 | 1.0854 | 0.00% | |
| 023883 | 1.6397 | 1.6397 | 0.04% | |
| 011278 | 0.4401 | 0.4401 | 0.04% | |
| 010180 | 1.1928 | 1.1928 | 0.04% | |
| 517170 | 1.0039 | 1.0039 | 0.11% | |
| 016076 | 0.9584 | 0.9584 | 0.04% | |
| 015702 | 1.0304 | 1.1214 | 0.01% | |
| 021657 | 1.1771 | 1.1771 | 0.01% | |
| 020872 | 1.7906 | 1.7906 | 0.11% | |
| 012719 | 1.1068 | 1.1068 | 0.04% | |
| 005826 | 2.9381 | 2.9381 | 0.11% | |
| 000048 | 2.2223 | 2.514 | 0.01% | |
| 288002 | 7.05 | 8.45 | 0.04% | |
| 015701 | 1.0311 | 1.1216 | 0.01% | |
| 518850 | 9.612 | 2.4744 | -0.18% | |
| 020336 | 1.3463 | 1.3463 | 0.11% | |
| 005791 | 1.0596 | 1.274 | 0.01% | |
| 515040 | 1.0508 | 1.0508 | 0.11% | |
| 512990 | 2.0201 | 2.0201 | 0.11% | |
| 018371 | 1.7069 | 1.7069 | 0.11% | |
| 015067 | 2.0833 | 2.0833 | 0.04% | |
| 510140 | 1.0199 | 1.0199 | 0.11% | |
| 159726 | 1.3926 | 1.3926 | 0.11% | |
| 000948 | 1.4246 | 1.4246 | 0.11% | |
| 021367 | 1.5839 | 1.5839 | 0.11% | |
| 007666 | 1.4095 | 1.4095 | 0.01% | |
| 159892 | 0.8284 | 0.8284 | 0.52% | |
| 024417 | 2.3413 | 2.3413 | 0.04% | |
| 016441 | 1.2683 | 1.2683 | 0.11% | |
| 019869 | 1.5843 | 1.5843 | 0.11% | |
| 011612 | 1.2847 | 1.2847 | 0.11% | |
| 023720 | 1.5865 | 1.5865 | 0.11% | |
| 005364 | 1.0541 | 1.2566 | 0.01% | |
| 021365 | 1.0453 | 1.0453 | 0.11% | |
| 017722 | 1.0074 | 1.0074 | 0.04% | |
| 025508 | 0.9116 | 0.9116 | 0.04% | |
| 021570 | 1.2115 | 1.2115 | 0.11% | |
| 028486 | 1.0 | 1.0 | 0.01% | |
| 014518 | 1.1181 | 1.1181 | 0.01% | |
| 019832 | 1.3232 | 1.3232 | 0.11% | |
| 014481 | 1.026 | 1.0382 | 0.01% | |
| 015698 | 1.3526 | 1.3526 | 0.04% | |
| 024935 | 0.7715 | 0.7715 | 0.04% | |
| 021370 | 1.7815 | 1.7815 | 0.04% | |
| 015950 | 1.414 | 1.414 | 0.04% | |
| 004053 | 1.1567 | 1.3026 | 0.01% | |
| 022958 | 0.9362 | 0.9362 | 0.11% | |
| 004720 | 1.4537 | 1.4757 | 0.04% | |
| 018345 | 1.1481 | 1.1481 | 0.11% | |
| 501217 | 1.0305 | 1.0305 | 0.04% | |
| 019833 | 1.0621 | 1.0621 | 0.00% | |
| 006622 | 1.345 | 1.345 | 0.00% | |
| 009083 | 1.5627 | 1.66 | 0.01% | |
| 001001 | 1.4602 | 2.3993 | 0.01% | |
| 019830 | 3.9065 | 3.9065 | 0.04% | |
| 562590 | 0.9983 | 2.9949 | 0.11% | |
| 024239 | 2.5848 | 2.5848 | 0.52% | |
| 001003 | 1.4114 | 2.3125 | 0.01% | |
| 017357 | 1.0702 | 1.0702 | 0.00% | |
| 024419 | 1.2064 | 1.2064 | 0.04% | |
| 024144 | 0.8649 | 0.8649 | 0.04% | |
| 515970 | 0.8387 | 0.8387 | 0.11% | |
| 016221 | 1.0505 | 1.0505 | 0.00% | |
| 017766 | 3.334 | 3.334 | 0.04% | |
| 016356 | 0.6165 | 0.6165 | 0.11% | |
| 159995 | 1.1182 | 2.2364 | 0.11% | |
| 016904 | 1.0411 | 1.0411 | 0.01% | |
| 015644 | 1.077 | 1.077 | 0.04% | |
| 025857 | 1.1616 | 1.1616 | 0.04% | |
| 013171 | 0.5944 | 0.5944 | 0.52% | |
| 018177 | 1.903 | 1.903 | 0.11% | |
| 159118 | 0.9801 | 0.9821 | 0.11% | |
| 016972 | 1.0796 | 1.0796 | 0.00% | |
| 009923 | 1.1295 | 1.1783 | 0.01% | |
| 026021 | 1.2779 | 1.2779 | 0.01% | |
| 015059 | 2.6801 | 2.7667 | 0.04% | |
| 022983 | 1.7397 | 1.7397 | 0.11% | |
| 007187 | 1.08 | 1.2075 | 0.01% | |
| 159845 | 3.1345 | 1.2994 | 0.11% | |
| 014198 | 1.6081 | 1.6081 | 0.11% | |
| 007994 | 2.4959 | 2.4959 | 0.11% | |
| 016971 | 1.1924 | 1.1924 | 0.52% | |
| 015066 | 1.1194 | 1.1194 | 0.04% | |
| 016078 | 0.7566 | 0.7566 | 0.11% | |
| 018179 | 1.1804 | 1.1984 | 0.01% | |
| 012703 | 0.6908 | 0.6908 | 0.04% | |
| 024933 | 0.8026 | 0.8026 | 0.04% | |
| 004547 | 1.0552 | 1.3568 | 0.01% | |
| 018344 | 1.1592 | 1.1592 | 0.11% | |
| 021483 | 1.0792 | 1.1132 | 0.11% | |
| 015060 | 2.7747 | 2.7747 | 0.11% | |
| 024699 | 0.4693 | 0.4693 | 0.04% | |
| 007474 | 2.5674 | 2.5674 | 0.11% | |
| 002892 | 0.3842 | 0.3842 | 0.52% | |
| 020869 | 1.2719 | 1.2719 | 0.11% | |
| 562660 | 1.8675 | 1.8675 | 0.11% | |
| 017526 | 1.0191 | 1.0191 | 0.11% | |
| 002839 | 1.1259 | 1.1259 | 0.04% | |
| 007591 | 1.008 | 1.1542 | 0.01% | |
| 000015 | 1.2047 | 1.5953 | 0.01% | |
| 020423 | 1.7864 | 1.7864 | 0.11% | |
| 006448 | 1.648 | 1.648 | 0.52% | |
| 022385 | 1.0208 | 1.0208 | 0.11% | |
| 013070 | 1.0782 | 1.1562 | 0.01% | |
| 019043 | 1.0353 | 1.0933 | 0.01% | |
| 588000 | 1.6939 | 1.1764 | 0.11% | |
| 024421 | 0.9998 | 0.9998 | 0.04% | |
| 024880 | 1.2311 | 1.2311 | 0.11% | |
| 012884 | 1.025 | 1.025 | 0.11% | |
| 025009 | 2.0193 | 2.0193 | 0.11% | |
| 011613 | 1.2673 | 1.2673 | 0.11% | |
| 008857 | 1.3071 | 1.3071 | 0.01% | |
| 020334 | 1.0621 | 1.0621 | 0.00% | |
| 002166 | 2.775 | 2.775 | 0.04% | |
| 024917 | 1.391 | 1.391 | 0.04% | |
| 516000 | 0.9241 | 0.9241 | 0.11% | |
| 024784 | 1.1537 | 1.1537 | 0.01% | |
| 002872 | 2.2311 | 2.2311 | 0.11% | |
| 022869 | 1.0209 | 1.0209 | 0.11% | |
| 016237 | 2.0894 | 2.0894 | 0.04% | |
| 000031 | 2.731 | 2.731 | 0.04% | |
| 010016 | 1.5958 | 1.5958 | 0.04% | |
| 018066 | 0.2534 | 0.2534 | 0.52% | |
| 021368 | 1.5766 | 1.5766 | 0.11% | |
| 012099 | 1.1538 | 1.1538 | 0.01% | |
| 015229 | 1.2888 | 1.2888 | 0.04% | |
| 018065 | 1.6872 | 1.6872 | 0.52% | |
| 007349 | 3.0821 | 3.0821 | 0.04% | |
| 015230 | 1.2515 | 1.2515 | 0.04% | |
| 011625 | 1.07 | 1.097 | 0.01% | |
| 005534 | 2.0315 | 2.0315 | 0.52% | |
| 019405 | 1.0933 | 1.0933 | 0.04% | |
| 014569 | 0.8957 | 0.8957 | 0.00% | |
| 159966 | 0.5399 | 1.661 | 0.11% | |
| 012122 | 1.066 | 1.066 | 0.04% | |
| 026025 | 1.2364 | 1.2364 | 0.01% | |
| 159068 | 0.9783 | 0.9783 | 0.11% | |
| 562600 | 0.7854 | 0.7854 | 0.11% | |
| 513910 | 1.5858 | 1.5858 | 0.11% | |
| 018917 | 1.9181 | 1.9181 | 0.04% | |
| 012981 | 0.9315 | 0.9315 | 0.04% | |
| 014922 | 1.2008 | 1.2008 | 0.04% | |
| 015716 | 1.1905 | 1.1905 | 0.01% | |
| 013360 | 1.7581 | 1.8174 | 0.04% | |
| 011936 | 1.0625 | 1.0625 | 0.04% | |
| 013310 | 1.1969 | 1.1969 | 0.11% | |
| 516710 | 0.7428 | 0.7428 | 0.11% | |
| 004052 | 1.1655 | 1.3129 | 0.01% | |
| 006248 | 2.0192 | 2.2806 | 0.11% | |
| 004050 | 1.2096 | 1.6038 | 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 | 178,977.45 | 119.32 |
| 3 | 现金 | 125,740.65 | 83.83 |
| 4 | 其他资产 | 00.91 | 00.00 |
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 | 112620052 | 26广发银行CD052 | 100.00(万张) | 9,928.88(万元) | 6.62(%) |
| 2 | 112606073 | 26交通银行CD073 | 100.00(万张) | 9,931.91(万元) | 6.62(%) |
| 3 | 220208 | 22国开08 | 80.00(万张) | 8,113.64(万元) | 5.41(%) |
| 4 | 212580003 | 25民生银行债01 | 70.00(万张) | 7,084.78(万元) | 4.72(%) |
| 5 | 212580037 | 25光大银行债03 | 60.00(万张) | 6,109.15(万元) | 4.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2026-06-15 | 2026-06-16 | 0.035 |
| 2 | 2024-09-19 | 2024-09-20 | 0.01 |
| 3 | 2024-07-04 | 2024-07-05 | 0.01 |
| 4 | 2024-03-15 | 2024-03-18 | 0.009 |
| 5 | 2023-12-19 | 2023-12-20 | 0.009 |
| 6 | 2023-09-01 | 2023-09-04 | 0.008 |
| 7 | 2022-12-23 | 2022-12-26 | 0.0132 |
| 8 | 2022-09-23 | 2022-09-26 | 0.0117 |
| 9 | 2022-03-21 | 2022-03-22 | 0.014 |
| 10 | 2021-12-13 | 2021-12-14 | 0.01 |
| 11 | 2021-09-27 | 2021-09-28 | 0.01 |
| 12 | 2021-06-28 | 2021-06-29 | 0.01 |
| 13 | 2021-03-29 | 2021-03-30 | 0.015 |
| 14 | 2020-09-24 | 2020-09-25 | 0.0153 |
| 15 | 2020-06-18 | 2020-06-19 | 0.0128 |
| 16 | 2020-03-26 | 2020-03-27 | 0.0053 |
| 17 | 2019-09-24 | 2019-09-25 | 0.01 |
| 18 | 2019-05-27 | 2019-05-28 | 0.0133 |
| 19 | 2019-03-22 | 2019-03-25 | 0.0195 |
| 20 | 2018-12-03 | 2018-12-04 | 0.0295 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.57% | 1.7% | 2.51% | 2.9% | 3.71% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.59% | 0.22% | 1.66% | 1.7% | 7.74% | 15.36% | 35.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 32.24 | 40.26 | 112.37 |
| 特雷诺指数 | -0.06 | -0.17 | -0.20 |
| 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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