基金代码005886 | 基金经理韩丽楠 | 最新份额4,495.71万份 (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6.75亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2018-06-26 | 托管行中国银行股份有限公司 |
首募规模2.66亿 | 托管费0.2% |
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股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、次级债券、地方政府债券、中小企业私募债券、可转换债券(含可分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、货币市场工具(含同业存单)、衍生品(包括国债期货、权证)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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-11 | 1.1331 | 1.2333 | 0.68% |
2024-11-8 | 1.1254 | 1.2256 | 0.26% |
2024-11-7 | 1.1225 | 1.2227 | 0.09% |
2024-11-6 | 1.1215 | 1.2217 | -0.04% |
2024-11-5 | 1.122 | 1.2222 | 0.27% |
2024-11-4 | 1.119 | 1.2192 | 0.14% |
2024-11-1 | 1.1174 | 1.2176 | -0.31% |
2024-10-31 | 1.1209 | 1.2211 | 0.24% |
2024-10-30 | 1.1182 | 1.2184 | 0.10% |
2024-10-29 | 1.1171 | 1.2173 | -0.16% |
2024-10-28 | 1.1189 | 1.2191 | -0.03% |
2024-10-25 | 1.1192 | 1.2194 | -0.03% |
2024-10-24 | 1.1195 | 1.2197 | -0.24% |
2024-10-23 | 1.1222 | 1.2224 | -0.43% |
2024-10-22 | 1.1271 | 1.2273 | -0.08% |
2024-10-21 | 1.128 | 1.2282 | 0.20% |
2024-10-18 | 1.1258 | 1.226 | 0.44% |
2024-10-17 | 1.1209 | 1.2211 | 0.16% |
2024-10-16 | 1.1191 | 1.2193 | -0.30% |
2024-10-15 | 1.1225 | 1.2227 | -0.14% |
韩丽楠女士:中国国籍,特许金融分析师(CFA),毕业于英国约克大学经济学与金融专业,硕士研究生,具有基金从业资格。曾任诺德基金管理有限公司研究员,上海元普投资管理有限公司固定收益投资总监,西部利得基金管理有限公司基金经理等。2021年10月加入华夏基金管理有限公司,现任华夏鼎沛债券型证券投资基金基金经理(2022年2月9日起任职)、华夏鼎润债券型证券投资基金基金经理(2022年2月9日起任职)、华夏新活力灵活配置混合型证券投资基金基金经理(2022年2月9日起任职)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2022年2月9日起任职)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2022年2月9日起任职)、华夏鼎源债券型证券投资基金基金经理(2022年2月9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 |
华夏鼎润债券C | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.55% | 2.98% |
西部利得多策略优选混合 | 混合型 | 2015-08-05 至 2021-03-08 | 5.6 | 69.65% | 76.98% |
西部利得祥运混合C | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 4.88% | 56.18% |
西部利得天添金货币A | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.15% | 6.57% |
华夏新锦顺混合C | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.92% | -9.46% |
华夏鼎沛债券A | 债券型 | 2022-02-09 至 今 | 2.8 | -23.43% | 3.30% |
西部利得祥运混合A | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 26.65% | 56.18% |
西部利得稳健双利债券A | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 78.23% | 24.04% |
西部利得合享债券A | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 2.86% | 1.09% |
西部利得天添金货币B | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.59% | 6.57% |
西部利得汇享债券C | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.61% | 3.49% |
西部利得天添益货币B | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.68% | 3.94% |
华夏鼎沛债券C | 债券型 | 2022-02-09 至 今 | 2.8 | -24.04% | 3.30% |
西部利得新动力混合A | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 75.71% | 91.22% |
西部利得稳健双利债券C | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 73.80% | 24.04% |
西部利得汇逸债券A | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 0.46% | 3.60% |
西部利得汇盈债券C | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.49% | 10.28% |
华夏新活力混合A | 混合型 | 2022-02-09 至 今 | 2.8 | -26.78% | -26.06% |
华夏鼎源债券C | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -26.12% | 1.78% |
西部利得行业主题优选混合A | 混合型 | 2016-03-11 至 2021-10-08 | 5.6 | 92.80% | 119.54% |
西部利得合享债券C | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 15.20% | 1.09% |
西部利得汇逸债券C | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 5.94% | 3.60% |
西部利得汇盈债券A | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.77% | 10.28% |
西部利得新盈混合A | 混合型 | 2016-02-04 至 2021-10-08 | 5.7 | 76.90% | 112.32% |
西部利得新富混合A | 混合型 | 2018-11-26 至 2021-10-08 | 2.9 | 95.50% | 102.93% |
西部利得汇享债券A | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.89% | 3.48% |
华夏新活力混合C | 混合型 | 2022-02-09 至 今 | 2.8 | -24.91% | -26.07% |
华夏新锦汇混合C | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -17.90% | -6.69% |
西部利得新瑞混合A | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.82% | 17.73% |
西部利得新瑞混合C | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.95% | 17.73% |
西部利得行业主题优选混合C | 混合型 | 2016-05-25 至 2021-10-08 | 5.4 | 89.49% | 107.61% |
西部利得合赢债券A | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.22% | 0.97% |
西部利得合赢债券C | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.06% | 0.97% |
西部利得尊逸三年定开债券 | 债券型 | 2019-11-20 至 2021-02-04 | 1.2 | 3.43% | 5.14% |
华夏鼎源债券A | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -25.76% | 1.78% |
华夏鼎润债券A | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.01% | 2.99% |
西部利得新动力混合C | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 74.06% | 91.22% |
华夏新锦顺混合A | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.80% | -9.46% |
华夏新锦汇混合A | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -18.60% | -6.69% |
西部利得成长精选混合 | 混合型 | 2015-08-05 至 2019-11-25 | 4.3 | 9.07% | 16.54% |
西部利得天添益货币A | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.47% | 3.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
韩丽楠 | 2022-02-09 至 今 | 2年9个月零3天 | -23.43 | 3.30 |
赵航 | 2020-05-18 至 2021-10-21 | 1年5个月零3天 | 16.18 | 5.18 |
柳万军 | 2018-05-07 至 2022-02-09 | 3年9个月零2天 | 49.55 | 21.15 |
董阳阳 | 2018-05-07 至 2020-05-07 | 2年0个月零30天 | 31.33 | 12.42 |
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 |
---|---|---|---|---|
000071 | 1.2632 | 1.2632 | -0.26% | |
000075 | 0.176 | 0.176 | -0.26% | |
000945 | 1.611 | 1.611 | 1.03% | |
001003 | 1.3378 | 2.2228 | 0.12% | |
001013 | 1.2239 | 1.8349 | 0.12% | |
001021 | 1.295 | 1.6275 | 0.12% | |
002459 | 1.3356 | 1.6326 | 0.12% | |
002460 | 1.3316 | 1.6196 | 0.12% | |
003300 | 0.9423 | 1.1508 | 1.03% | |
003834 | 2.603 | 2.603 | 1.52% | |
004061 | 1.0018 | 1.2501 | 0.12% | |
004547 | 1.0338 | 1.3015 | 0.12% | |
004922 | 1.026 | 1.1954 | 0.12% | |
005408 | 1.0204 | 1.0204 | 0.12% | |
005734 | 1.1512 | 1.1512 | 1.52% | |
005888 | 2.1781 | 2.1781 | 1.03% | |
006249 | 1.4972 | 1.6711 | 1.52% | |
006666 | 1.0356 | 1.1726 | 0.12% | |
007505 | 1.3956 | 1.3956 | 1.52% | |
007506 | 1.3731 | 1.3731 | 1.52% | |
007937 | 1.7546 | 1.7546 | -0.03% | |
007938 | 1.7293 | 1.7293 | -0.03% | |
008212 | 1.267 | 1.453 | 1.03% | |
008213 | 1.107 | 1.107 | 1.03% | |
008267 | 1.0944 | 1.0944 | 0.12% | |
008298 | 1.3954 | 1.3954 | 1.52% | |
008299 | 1.375 | 1.375 | 1.52% | |
008585 | 0.9255 | 0.9255 | 1.52% | |
008586 | 0.9134 | 0.9134 | 1.52% | |
008856 | 1.1866 | 1.1866 | 1.03% | |
008948 | 0.8135 | 0.8135 | 0.12% | |
009010 | 0.8484 | 0.8484 | 1.03% | |
009697 | 0.9754 | 0.9754 | 1.03% | |
009922 | 1.1039 | 1.1533 | 0.12% | |
010020 | 0.7778 | 0.7778 | 1.03% | |
010106 | 0.8477 | 0.8477 | 1.03% | |
010693 | 0.6096 | 0.6096 | 1.03% | |
010972 | 1.0526 | 1.0526 | 1.03% | |
012422 | 0.7538 | 0.7538 | 1.03% | |
012703 | 0.7298 | 0.7298 | 1.03% | |
012981 | 0.6686 | 0.6686 | 1.03% | |
013126 | 0.7477 | 0.7477 | 1.52% | |
013172 | 0.6997 | 0.6997 | -0.26% | |
013233 | 1.082 | 1.082 | 1.52% | |
013396 | 0.897 | 0.897 | 1.03% | |
013780 | 1.0722 | 1.0953 | 0.12% | |
013962 | 0.6198 | 0.6198 | 1.03% | |
015209 | 1.1245 | 1.1245 | 0.12% | |
016076 | 0.7298 | 0.7298 | 1.03% | |
016238 | 1.0499 | 1.0499 | 1.03% | |
016501 | 1.3708 | 1.3708 | 1.03% | |
017719 | 1.0087 | 1.0087 | 1.03% | |
017721 | 0.8882 | 0.8882 | 1.03% | |
017855 | 0.9399 | 0.9399 | 1.52% | |
017862 | 1.022 | 1.022 | 1.52% | |
018301 | 1.2661 | 1.2661 | 1.49% | |
018334 | 0.9698 | 0.9698 | 1.52% | |
018336 | 1.1155 | 1.1155 | -0.26% | |
018371 | 1.1423 | 1.1423 | 1.52% | |
018721 | 1.104 | 1.104 | 1.49% | |
018729 | 1.0445 | 1.0445 | 1.52% | |
019830 | 1.1702 | 1.1702 | 1.03% | |
020621 | 1.17 | 1.17 | -0.26% | |
020752 | 1.0162 | 1.0162 | 0.12% | |
020753 | 1.1503 | 1.1503 | 1.52% | |
020820 | 1.0826 | 1.0826 | 0.12% | |
021143 | 1.2144 | 1.2144 | 1.52% | |
021368 | 1.2545 | 1.2545 | 1.52% | |
021571 | 1.0745 | 1.0745 | 1.52% | |
159620 | 0.9872 | 0.9872 | 1.52% | |
159711 | 1.0743 | 1.0743 | 1.52% | |
159731 | 0.728 | 0.728 | 1.52% | |
159869 | 1.1278 | 1.1278 | 1.52% | |
160314 | 1.204 | 6.818 | 1.03% | |
288001 | 1.994 | 4.77 | 1.03% | |
510050 | 2.8655 | 4.176 | 1.52% | |
512950 | 1.4252 | 1.4252 | 1.52% | |
512990 | 1.692 | 1.692 | 1.52% | |
562520 | 1.0507 | 1.0507 | 1.52% | |
588800 | 0.988 | 0.988 | 1.52% | |
000001 | 0.886 | 3.449 | 1.03% | |
000011 | 15.867 | 23.023 | 1.03% | |
000031 | 2.073 | 2.073 | 1.03% | |
000047 | 1.7672 | 2.0693 | 0.12% | |
000061 | 1.33 | 1.33 | 1.03% | |
001011 | 1.2312 | 1.9012 | 0.12% | |
001016 | 1.825 | 1.825 | 1.52% | |
002011 | 2.481 | 4.954 | 1.03% | |
003302 | 1.149 | 1.2922 | 0.12% | |
004923 | 1.0219 | 1.2428 | 0.12% | |
005364 | 1.0684 | 1.2149 | 0.12% | |
005407 | 1.0169 | 1.2705 | 0.12% | |
005826 | 1.7673 | 1.7673 | 1.52% | |
005889 | 2.1126 | 2.1126 | 1.03% | |
005894 | 1.4754 | 1.4754 | 1.52% | |
006197 | 1.4489 | 1.4489 | 1.52% | |
006382 | 0.7332 | 0.7332 | 1.52% | |
006669 | 1.127 | 1.174 | 0.12% | |
007187 | 1.075 | 1.1608 | 0.12% | |
007475 | 1.6825 | 1.6825 | 1.52% | |
008349 | 1.0165 | 1.175 | 0.12% | |
008857 | 1.2402 | 1.2402 | 0.12% | |
008887 | 1.2036 | 1.2036 | 1.52% | |
008888 | 1.1877 | 1.1877 | 1.52% | |
009687 | 1.4499 | 1.4499 | 1.03% | |
009837 | 1.3229 | 1.3229 | 1.03% | |
010191 | 1.0338 | 1.1492 | 0.12% | |
010306 | 0.718 | 0.718 | 1.03% | |
010695 | 1.1837 | 1.2427 | 1.03% | |
011912 | 0.5693 | 0.5693 | 1.03% | |
011930 | 0.881 | 0.881 | 1.03% | |
011931 | 0.8613 | 0.8613 | 1.03% | |
011936 | 0.7493 | 0.7493 | 1.03% | |
012098 | 0.5878 | 0.5878 | 1.03% | |
012122 | 0.9855 | 0.9855 | 1.03% | |
012421 | 0.7721 | 0.7721 | 1.03% | |
012447 | 0.9067 | 0.9067 | 1.03% | |
012768 | 1.2015 | 1.2015 | 1.52% | |
012885 | 0.5711 | 0.5711 | 1.52% | |
013125 | 0.7547 | 0.7547 | 1.52% | |
013545 | 1.0895 | 1.0895 | 0.12% | |
014187 | 0.8993 | 0.8993 | 1.52% | |
014410 | 1.02 | 1.02 | 1.03% | |
014431 | 0.6675 | 0.6675 | 1.52% | |
014432 | 0.6618 | 0.6618 | 1.52% | |
015059 | 1.9157 | 1.9157 | 1.03% | |
015230 | 0.7812 | 0.7812 | 1.03% | |
016077 | 0.7566 | 0.7566 | 1.52% | |
016905 | 0.9831 | 0.9831 | 0.12% | |
017525 | 1.3417 | 1.3417 | 1.52% | |
017526 | 1.3344 | 1.3344 | 1.52% | |
017610 | 1.1387 | 1.1387 | 1.52% | |
017684 | 0.985 | 0.985 | 1.49% | |
017697 | 0.7772 | 0.7772 | 1.03% | |
017722 | 0.8789 | 0.8789 | 1.03% | |
017771 | 1.7618 | 1.7618 | 0.12% | |
017985 | 1.0114 | 1.0114 | 1.52% | |
018730 | 1.3691 | 1.3691 | 1.03% | |
018732 | 1.0809 | 1.0809 | 1.49% | |
019001 | 1.1007 | 1.1007 | 1.52% | |
020291 | 1.2209 | 1.2209 | 1.52% | |
020566 | 1.0143 | 1.0163 | 0.12% | |
020593 | 1.3904 | 1.3904 | 1.03% | |
020622 | 1.1663 | 1.1663 | -0.26% | |
020868 | 1.156 | 1.156 | 1.52% | |
021471 | 1.1468 | 1.1468 | 1.52% | |
021483 | 1.0248 | 1.0248 | 1.52% | |
159627 | 1.1118 | 1.1118 | 1.52% | |
159888 | 1.1593 | 1.1593 | 1.52% | |
159892 | 0.5099 | 0.5099 | -0.26% | |
159985 | 1.9604 | 1.9604 | -0.03% | |
160311 | 1.557 | 5.135 | 1.03% | |
510660 | 2.2559 | 2.2559 | 1.52% | |
515760 | 1.2226 | 1.2226 | 1.52% | |
516000 | 1.0316 | 1.0316 | 1.52% | |
516630 | 1.2271 | 1.2271 | 1.52% | |
516710 | 0.5702 | 0.5702 | 1.52% | |
519908 | 2.671 | 7.145 | 1.03% | |
562500 | 0.8208 | 0.8208 | 1.52% | |
562570 | 1.3707 | 1.3707 | 1.52% | |
562700 | 1.1566 | 1.1566 | 1.52% | |
588000 | 1.1296 | 0.7845 | 1.52% | |
960004 | 2.671 | 7.145 | 1.03% | |
016252 | 0.9802 | 0.9802 | 1.03% | |
000016 | 1.1391 | 1.4699 | 0.12% | |
001927 | 2.18 | 2.18 | 1.03% | |
002345 | 1.36 | 1.36 | 1.03% | |
002411 | 1.174 | 1.583 | 1.03% | |
002838 | 0.9262 | 1.2094 | 1.03% | |
002872 | 1.6087 | 1.6087 | 1.52% | |
003567 | 3.2831 | 3.2831 | 1.03% | |
003697 | 1.383 | 1.383 | 1.03% | |
004046 | 0.8798 | 1.2874 | 1.03% | |
004720 | 1.3455 | 1.3675 | 1.03% | |
004721 | 1.319 | 1.34 | 1.03% | |
005178 | 1.3709 | 1.429 | 1.03% | |
005213 | 1.2936 | 1.2936 | 0.12% | |
005774 | 1.9464 | 1.9464 | 1.03% | |
006196 | 1.4752 | 1.4752 | 1.52% | |
006668 | 1.1527 | 1.2007 | 0.12% | |
006868 | 1.4983 | 1.4983 | 1.52% | |
007283 | 1.1237 | 1.1772 | 0.12% | |
007472 | 1.4794 | 1.4794 | 1.52% | |
007576 | 1.0469 | 1.2064 | 0.12% | |
007667 | 1.2735 | 1.2735 | 0.12% | |
008266 | 1.1143 | 1.1143 | 0.12% | |
008701 | 1.3867 | 1.3867 | -0.03% | |
008917 | 1.1583 | 1.1583 | 1.52% | |
009011 | 0.9116 | 0.9116 | 1.03% | |
009838 | 1.3026 | 1.3026 | 1.03% | |
009923 | 1.0721 | 1.1209 | 0.12% | |
010180 | 0.6876 | 0.6876 | 1.03% | |
010519 | 0.6784 | 0.6784 | 1.03% | |
010969 | 0.6856 | 0.6856 | 1.03% | |
011624 | 1.0361 | 1.0361 | 0.12% | |
011911 | 0.5834 | 0.5834 | 1.03% | |
012429 | 0.9293 | 0.9293 | 1.03% | |
012710 | 0.7149 | 0.7149 | 1.03% | |
012720 | 0.9674 | 0.9674 | 1.03% | |
013188 | 2.553 | 2.553 | 1.52% | |
013311 | 0.7087 | 0.7087 | 1.52% | |
013360 | 1.5529 | 1.6122 | 1.03% | |
013389 | 0.7336 | 0.7336 | 1.03% | |
013390 | 0.7184 | 0.7184 | 1.03% | |
013970 | 1.0347 | 1.0347 | 1.03% | |
014125 | 0.9798 | 0.9798 | 1.52% | |
014283 | 1.4988 | 1.4988 | 1.03% | |
014481 | 1.026 | 1.0382 | 0.12% | |
014482 | 0.8923 | 0.8923 | 1.03% | |
015067 | 1.3883 | 1.3883 | 1.03% | |
015147 | 0.71 | 0.71 | 1.03% | |
015229 | 0.7943 | 0.7943 | 1.03% | |
016250 | 0.9856 | 0.9856 | 1.03% | |
016904 | 0.9855 | 0.9855 | 0.12% | |
016925 | 1.0216 | 1.0749 | 0.12% | |
016971 | 0.7642 | 0.7642 | -0.26% | |
017558 | 1.041 | 1.041 | 1.52% | |
017601 | 1.0624 | 1.0624 | 1.03% | |
017602 | 1.3978 | 1.3978 | 1.03% | |
017912 | 1.0504 | 1.0504 | 1.03% | |
018722 | 1.1025 | 1.1025 | 1.49% | |
018728 | 1.0502 | 1.0502 | 1.52% | |
018917 | 1.1795 | 1.1795 | 1.03% | |
019404 | 1.1209 | 1.1209 | 1.49% | |
019471 | 1.0721 | 1.0721 | 1.03% | |
019730 | 1.054 | 1.054 | 1.03% | |
019831 | 1.2167 | 1.2167 | 1.52% | |
019915 | 1.3957 | 1.3957 | 1.03% | |
019975 | 1.2274 | 1.2274 | 1.52% | |
020292 | 1.219 | 1.219 | 1.52% | |
020751 | 1.0167 | 1.0167 | 0.12% | |
021072 | 1.158 | 1.158 | 1.52% | |
021367 | 1.2558 | 1.2558 | 1.52% | |
021369 | 1.2223 | 1.2223 | 1.03% | |
159523 | 1.0564 | 1.0564 | 1.52% | |
159563 | 1.387 | 1.387 | 1.52% | |
159573 | 1.3003 | 1.3003 | 1.52% | |
159617 | 1.1829 | 1.1829 | 1.52% | |
159783 | 0.6219 | 0.6219 | 1.52% | |
159920 | 1.252 | 1.328 | -0.26% | |
159957 | 1.5476 | 1.5476 | 1.52% | |
501207 | 0.5683 | 0.5683 | 1.03% | |
510650 | 2.7213 | 2.7213 | 1.52% | |
512770 | 1.4213 | 1.4213 | 1.52% | |
515020 | 1.4622 | 1.4622 | 1.52% | |
515070 | 1.2467 | 1.2467 | 1.52% | |
516190 | 1.0252 | 1.0252 | 1.52% | |
562550 | 1.1031 | 1.1031 | 1.52% | |
562580 | 1.1779 | 1.1779 | 1.52% | |
000021 | 2.601 | 3.771 | 1.03% | |
001033 | 1.4056 | 1.5656 | 0.12% | |
001058 | 1.0894 | 1.0894 | 0.12% | |
002001 | 1.27 | 4.869 | 1.03% | |
002021 | 1.047 | 3.662 | 1.03% | |
002264 | 1.538 | 1.538 | 1.03% | |
002552 | 1.0755 | 1.2971 | 0.12% | |
003301 | 1.0743 | 1.3278 | 0.12% | |
004052 | 1.1303 | 1.2777 | 0.12% | |
004062 | 1.0465 | 1.2161 | 0.12% | |
004672 | 1.0908 | 1.2329 | 0.12% | |
004979 | 1.1009 | 1.2054 | 0.12% | |
005214 | 1.2893 | 1.2893 | 0.12% | |
005449 | 1.1604 | 1.1604 | 1.03% | |
005791 | 1.0402 | 1.2273 | 0.12% | |
005862 | 1.0309 | 1.2735 | 0.12% | |
007165 | 1.0146 | 1.1766 | 0.12% | |
007591 | 1.0136 | 1.1261 | 0.12% | |
007993 | 1.4354 | 1.4354 | 1.52% | |
009082 | 1.1111 | 1.1202 | 0.12% | |
009686 | 1.4749 | 1.4749 | 1.03% | |
010014 | 1.0456 | 1.0456 | 0.12% | |
010681 | 0.7362 | 0.7362 | 1.52% | |
011262 | 1.0678 | 1.1348 | 0.12% | |
011278 | 0.5415 | 0.5415 | 1.03% | |
011279 | 0.5274 | 0.5274 | 1.03% | |
011283 | 0.5869 | 0.5869 | 1.03% | |
011937 | 0.7326 | 0.7326 | 1.03% | |
012170 | 1.0079 | 1.0079 | 1.03% | |
012769 | 1.1901 | 1.1901 | 1.52% | |
012884 | 0.9383 | 0.9383 | 1.52% | |
012887 | 1.3577 | 1.3577 | 0.12% | |
013014 | 0.5722 | 0.5722 | 1.52% | |
013070 | 1.0534 | 1.1084 | 0.12% | |
013107 | 1.0552 | 1.0552 | 1.03% | |
013110 | 0.895 | 0.895 | 1.03% | |
013395 | 0.9141 | 0.9141 | 1.03% | |
013460 | 1.0947 | 1.0947 | 0.12% | |
014079 | 0.8537 | 0.8537 | 1.49% | |
014126 | 0.9684 | 0.9684 | 1.52% | |
014188 | 0.8811 | 0.8811 | 1.52% | |
014517 | 1.0863 | 1.0863 | 0.12% | |
014923 | 0.8916 | 0.8916 | 1.03% | |
015065 | 1.514 | 1.514 | 1.03% | |
015228 | 1.0164 | 1.0164 | 1.03% | |
015504 | 1.0705 | 1.0705 | 1.03% | |
015701 | 1.0144 | 1.0729 | 0.12% | |
015710 | 1.0171 | 1.0171 | 1.03% | |
016251 | 0.9709 | 0.9709 | 1.03% | |
016355 | 0.7423 | 0.7423 | 1.52% | |
016500 | 1.3845 | 1.3845 | 1.03% | |
017151 | 1.2738 | 1.3815 | 1.03% | |
017600 | 1.0728 | 1.0728 | 1.03% | |
017683 | 0.9895 | 0.9895 | 1.49% | |
017832 | 1.0893 | 1.0893 | 1.52% | |
018918 | 1.2468 | 1.2468 | 1.03% | |
019002 | 1.0974 | 1.0974 | 1.52% | |
019470 | 1.0766 | 1.0766 | 1.03% | |
019729 | 1.0586 | 1.0586 | 1.03% | |
020335 | 1.4911 | 1.4911 | 1.52% | |
020357 | 1.5734 | 1.5734 | 1.52% | |
020594 | 1.3848 | 1.3848 | 1.03% | |
020754 | 1.1479 | 1.1479 | 1.52% | |
020869 | 1.1541 | 1.1541 | 1.52% | |
021370 | 1.2202 | 1.2202 | 1.03% | |
021657 | 1.1393 | 1.1393 | 0.12% | |
159510 | 1.1388 | 1.1388 | 1.52% | |
159601 | 0.8597 | 0.8597 | 1.52% | |
159902 | 3.6517 | 3.7717 | 1.52% | |
159966 | 0.5235 | 1.6105 | 1.52% | |
159967 | 0.5047 | 1.8363 | 1.52% | |
160322 | 0.9558 | 1.0058 | 1.52% | |
160323 | 1.5541 | 1.6144 | 1.03% | |
160325 | 0.9504 | 0.9504 | 1.03% | |
501050 | 1.433 | 1.433 | 1.52% | |
501186 | 0.7239 | 0.7239 | 1.03% | |
510330 | 4.3189 | 2.0602 | 1.52% | |
511100 | 105.253 | 1.0525 | 0.12% | |
513180 | 0.6347 | 0.6347 | -0.26% | |
513660 | 2.4816 | 1.2884 | 1.52% | |
515050 | 1.2205 | 1.2205 | 1.52% | |
515060 | 0.8198 | 0.8198 | 1.52% | |
516650 | 1.0909 | 1.0909 | 1.52% | |
519029 | 2.693 | 3.498 | 1.03% | |
562510 | 0.7418 | 0.7418 | 1.52% | |
960002 | 1.27 | 4.869 | 1.03% | |
000048 | 1.7201 | 2.0118 | 0.12% | |
000946 | 1.534 | 1.534 | 1.03% | |
001015 | 1.916 | 1.916 | 1.52% | |
002231 | 1.269 | 1.349 | 1.03% | |
004042 | 1.344 | 1.4003 | 0.12% | |
004063 | 1.1359 | 1.3355 | 0.12% | |
004202 | 1.264 | 1.4587 | 1.03% | |
004921 | 1.0211 | 1.305 | 0.12% | |
005141 | 1.2966 | 1.4106 | 1.03% | |
005658 | 1.4873 | 1.4873 | 1.52% | |
005735 | 1.3056 | 1.4713 | 1.52% | |
005887 | 1.1071 | 1.2032 | 0.12% | |
006192 | 1.0918 | 1.233 | 0.12% | |
006381 | 1.2407 | 1.2407 | -0.26% | |
006665 | 1.0327 | 1.1751 | 0.12% | |
006909 | 1.4628 | 1.4628 | 1.52% | |
007350 | 1.2714 | 1.2714 | 1.03% | |
007474 | 1.7189 | 1.7189 | 1.52% | |
007992 | 1.4553 | 1.4553 | 1.52% | |
007994 | 1.9508 | 1.9508 | 1.52% | |
007995 | 1.9152 | 1.9152 | 1.52% | |
008308 | 1.6092 | 1.6092 | 1.03% | |
008916 | 1.1727 | 1.1727 | 1.52% | |
010192 | 1.0305 | 1.1451 | 0.12% | |
010334 | 0.563 | 0.563 | 1.03% | |
010518 | 0.6961 | 0.6961 | 1.03% | |
010680 | 0.7564 | 0.7564 | 1.52% | |
010692 | 0.6252 | 0.6252 | 1.03% | |
010977 | 0.6801 | 0.6801 | 1.03% | |
010978 | 0.6639 | 0.6639 | 1.03% | |
010979 | 0.8523 | 0.8523 | 0.12% | |
010980 | 0.8397 | 0.8397 | 0.12% | |
011282 | 0.5981 | 0.5981 | 1.03% | |
011613 | 0.8556 | 0.8556 | 1.52% | |
011625 | 1.0228 | 1.0228 | 0.12% | |
012100 | 1.0985 | 1.0985 | 0.12% | |
012171 | 0.9945 | 0.9945 | 1.03% | |
012719 | 0.9897 | 0.9897 | 1.03% | |
012886 | 0.5664 | 0.5664 | 1.52% | |
012982 | 0.6561 | 0.6561 | 1.03% | |
013109 | 0.912 | 0.912 | 1.03% | |
013171 | 0.7066 | 0.7066 | -0.26% | |
013403 | 0.8204 | 0.8204 | -0.26% | |
013566 | 1.536 | 1.536 | 1.03% | |
014480 | 1.0203 | 1.0672 | 0.12% | |
015058 | 1.339 | 1.339 | 1.03% | |
015066 | 0.9061 | 0.9061 | 1.03% | |
015073 | 2.04 | 2.04 | 1.03% | |
015227 | 1.0267 | 1.0267 | 1.03% | |
015711 | 1.0072 | 1.0072 | 1.03% | |
015950 | 1.531 | 1.531 | 1.03% | |
017575 | 1.0453 | 1.0453 | 1.03% | |
017698 | 0.7692 | 0.7692 | 1.03% | |
017766 | 3.56 | 3.56 | 1.03% | |
017833 | 1.084 | 1.084 | 1.52% | |
018177 | 1.1631 | 1.1631 | 1.52% | |
018292 | 1.0201 | 1.0201 | 1.52% | |
018300 | 1.2697 | 1.2697 | 1.49% | |
018345 | 1.003 | 1.003 | 1.52% | |
018734 | 1.0602 | 1.0602 | 1.49% | |
019043 | 1.0206 | 1.0466 | 0.12% | |
019829 | 1.1775 | 1.1775 | 1.03% | |
019832 | 1.2155 | 1.2155 | 1.52% | |
019892 | 1.0535 | 1.0535 | 1.52% | |
019914 | 1.3931 | 1.3931 | 1.03% | |
019976 | 1.2237 | 1.2237 | 1.52% | |
020356 | 1.5771 | 1.5771 | 1.52% | |
020422 | 1.3823 | 1.3823 | 1.52% | |
020423 | 1.3788 | 1.3788 | 1.52% | |
020565 | 1.0153 | 1.0173 | 0.12% | |
021073 | 1.1559 | 1.1559 | 1.52% | |
021251 | 0.9912 | 0.9912 | 1.52% | |
021365 | 1.1412 | 1.1412 | 1.52% | |
159547 | 1.1229 | 1.1229 | 1.52% | |
159790 | 0.6476 | 0.6476 | 1.52% | |
159850 | 0.7469 | 0.7469 | -0.26% | |
288102 | 1.0794 | 2.0771 | 0.12% | |
501219 | 1.214 | 1.214 | 1.52% | |
512500 | 3.4671 | 0.7589 | 1.52% | |
513190 | 1.327 | 1.327 | 1.52% | |
513910 | 1.3056 | 1.3056 | 1.52% | |
516100 | 1.3329 | 1.3329 | 1.52% | |
516260 | 0.9225 | 0.9225 | 1.52% | |
516810 | 0.7282 | 0.7282 | 1.52% | |
518850 | 5.9221 | 1.5245 | -0.03% | |
562530 | 1.1543 | 1.1543 | 1.52% | |
015716 | 1.1191 | 1.1191 | 0.12% | |
000015 | 1.1433 | 1.5339 | 0.12% | |
000948 | 1.1742 | 1.1742 | 1.52% | |
000975 | 1.3257 | 1.4915 | 1.52% | |
001045 | 1.3679 | 1.3679 | 0.12% | |
001052 | 0.751 | 0.751 | 1.52% | |
002166 | 2.458 | 2.458 | 1.03% | |
002232 | 1.26 | 1.339 | 1.03% | |
002409 | 0.796 | 0.992 | 1.03% | |
002410 | 0.796 | 0.796 | 1.03% | |
002604 | 1.128 | 1.128 | 1.03% | |
004049 | 0.8763 | 0.9263 | 1.03% | |
004051 | 0.9085 | 0.9085 | 1.03% | |
004980 | 1.1088 | 1.1496 | 0.12% | |
005140 | 1.322 | 1.4392 | 1.03% | |
005177 | 1.3965 | 1.4577 | 1.03% | |
005886 | 1.1331 | 1.2333 | 0.12% | |
006777 | 1.0907 | 1.1237 | 0.12% | |
007166 | 1.0614 | 1.1798 | 0.12% | |
007282 | 1.148 | 1.2015 | 0.12% | |
007473 | 1.4479 | 1.4479 | 1.52% | |
007481 | 0.9208 | 0.9208 | 1.03% | |
007666 | 1.2995 | 1.2995 | 0.12% | |
007939 | 1.414 | 1.414 | 1.03% | |
008087 | 1.2013 | 1.2013 | 1.52% | |
008088 | 0.7988 | 0.7988 | 1.52% | |
008089 | 0.7871 | 0.7871 | 1.52% | |
010016 | 0.9418 | 0.9418 | 1.03% | |
010305 | 0.7386 | 0.7386 | 1.03% | |
010971 | 1.0564 | 1.0564 | 1.03% | |
011683 | 1.0859 | 1.194 | 0.12% | |
011744 | 1.0051 | 1.0051 | 1.03% | |
012448 | 0.8888 | 0.8888 | 1.03% | |
013310 | 0.7155 | 0.7155 | 1.52% | |
013922 | 0.9393 | 0.9393 | 1.52% | |
013963 | 0.6069 | 0.6069 | 1.03% | |
013969 | 1.0464 | 1.0464 | 1.03% | |
014530 | 0.872 | 0.872 | 1.52% | |
014922 | 0.9066 | 0.9066 | 1.03% | |
015060 | 1.8656 | 1.8656 | 1.52% | |
015068 | 0.9272 | 0.9272 | 1.03% | |
015644 | 1.0532 | 1.0532 | 1.03% | |
015697 | 0.9336 | 0.9336 | 1.03% | |
016356 | 0.7375 | 0.7375 | 1.52% | |
016440 | 1.0997 | 1.0997 | 1.52% | |
016441 | 1.0926 | 1.0926 | 1.52% | |
016970 | 0.7687 | 0.7687 | -0.26% | |
017557 | 1.0469 | 1.0469 | 1.52% | |
017568 | 1.0415 | 1.0415 | 1.03% | |
017611 | 1.1327 | 1.1327 | 1.52% | |
017856 | 0.9353 | 0.9353 | 1.52% | |
018002 | 1.061 | 1.061 | 1.03% | |
018178 | 1.1571 | 1.1571 | 1.52% | |
019405 | 1.1171 | 1.1171 | 1.49% | |
019913 | 1.3878 | 1.3878 | 1.03% | |
020336 | 1.4876 | 1.4876 | 1.52% | |
021075 | 0.9055 | 0.9055 | 1.52% | |
021201 | 1.2008 | 1.2008 | 1.52% | |
021414 | 1.0996 | 1.0996 | 0.12% | |
021482 | 1.0256 | 1.0256 | 1.52% | |
159326 | 1.2035 | 1.2035 | 1.52% | |
159635 | 1.1051 | 1.1051 | 1.52% | |
159663 | 1.0789 | 1.0789 | 1.52% | |
159845 | 2.6787 | 1.1104 | 1.52% | |
160324 | 1.731 | 1.731 | 1.03% | |
501217 | 0.8627 | 0.8627 | 1.49% | |
510630 | 1.0183 | 4.0732 | 1.52% | |
513520 | 1.419 | 1.419 | -0.26% | |
515170 | 0.6355 | 0.6355 | 1.52% | |
516320 | 0.8457 | 0.8457 | 1.52% | |
516500 | 0.6355 | 0.6355 | 1.52% | |
562590 | 1.325 | 1.325 | 1.52% | |
015913 | 1.1134 | 1.1134 | 0.12% | |
000014 | 1.7874 | 1.7874 | 0.12% | |
001001 | 1.3743 | 2.2993 | 0.12% | |
001023 | 1.2263 | 1.5511 | 0.12% | |
001031 | 1.4605 | 1.6205 | 0.12% | |
001042 | 0.583 | 0.583 | 1.52% | |
001057 | 1.0798 | 1.0798 | 0.12% | |
001928 | 2.087 | 2.087 | 1.03% | |
002251 | 1.562 | 1.562 | 1.03% | |
002834 | 2.0 | 2.0 | 1.03% | |
002837 | 1.441 | 1.441 | 1.03% | |
002839 | 0.9242 | 0.9242 | 1.03% | |
002871 | 1.6283 | 1.6283 | 1.52% | |
004043 | 1.3427 | 1.393 | 0.12% | |
004047 | 0.8598 | 1.122 | 1.03% | |
004048 | 0.8714 | 1.122 | 1.03% | |
004050 | 0.9097 | 1.3039 | 1.03% | |
004637 | 1.0457 | 1.2352 | 0.12% | |
004639 | 1.0712 | 1.1552 | 0.12% | |
004673 | 1.0827 | 1.2247 | 0.12% | |
004686 | 1.4578 | 1.4578 | 1.52% | |
004924 | 1.0591 | 1.1316 | 0.12% | |
005450 | 1.2445 | 1.2445 | 1.03% | |
006191 | 1.0823 | 1.2525 | 0.12% | |
006248 | 1.5254 | 1.7024 | 1.52% | |
006395 | 1.395 | 1.395 | 1.52% | |
007186 | 1.0791 | 1.1676 | 0.12% | |
007592 | 1.4108 | 1.4108 | 1.03% | |
008086 | 1.2191 | 1.2191 | 1.52% | |
008858 | 1.2375 | 1.2375 | 0.12% | |
008947 | 0.8283 | 0.8283 | 0.12% | |
010015 | 1.0292 | 1.0292 | 0.12% | |
010017 | 0.9222 | 0.9222 | 1.03% | |
010333 | 0.5781 | 0.5781 | 1.03% | |
010970 | 0.6685 | 0.6685 | 1.03% | |
011263 | 1.1251 | 1.1364 | 0.12% | |
011612 | 0.8635 | 0.8635 | 1.52% | |
011743 | 1.0189 | 1.0189 | 1.03% | |
011914 | 0.9971 | 0.9971 | 1.03% | |
012099 | 1.1066 | 1.1066 | 0.12% | |
012121 | 0.9977 | 0.9977 | 1.03% | |
012428 | 0.9517 | 0.9517 | 1.03% | |
013071 | 1.074 | 1.1091 | 0.12% | |
013101 | 1.0767 | 1.0767 | 1.03% | |
013102 | 1.0674 | 1.0674 | 1.03% | |
013457 | 1.0261 | 1.0886 | 0.12% | |
013458 | 1.0523 | 1.0893 | 0.12% | |
013923 | 0.9316 | 0.9316 | 1.52% | |
014411 | 1.0053 | 1.0053 | 1.03% | |
014531 | 0.8646 | 0.8646 | 1.52% | |
015698 | 0.9233 | 0.9233 | 1.03% | |
015702 | 1.014 | 1.073 | 0.12% | |
016075 | 0.7385 | 0.7385 | 1.03% | |
016078 | 0.7516 | 0.7516 | 1.52% | |
016707 | 1.0773 | 1.0773 | 1.52% | |
016708 | 1.0707 | 1.0707 | 1.52% | |
016926 | 1.0496 | 1.0724 | 0.12% | |
017573 | 1.1322 | 1.1322 | 1.52% | |
017598 | 0.8484 | 0.8484 | 1.03% | |
017605 | 0.8226 | 0.8226 | 1.49% | |
017913 | 1.0451 | 1.0451 | 1.03% | |
018179 | 1.1335 | 1.1335 | 0.12% | |
018293 | 1.0142 | 1.0142 | 1.52% | |
018335 | 0.9656 | 0.9656 | 1.52% | |
018337 | 1.1112 | 1.1112 | -0.26% | |
018370 | 1.1476 | 1.1476 | 1.52% | |
018735 | 1.0567 | 1.0567 | 1.49% | |
018916 | 1.1879 | 1.1879 | 1.03% | |
018919 | 1.2379 | 1.2379 | 1.03% | |
019869 | 1.2798 | 1.2798 | 1.52% | |
021074 | 0.9063 | 0.9063 | 1.52% | |
021142 | 1.2164 | 1.2164 | 1.52% | |
021200 | 1.2024 | 1.2024 | 1.52% | |
021472 | 1.1466 | 1.1466 | 1.52% | |
021534 | 1.0707 | 1.0707 | 1.52% | |
021580 | 0.9136 | 0.9136 | 1.52% | |
159301 | 0.9558 | 0.9558 | 1.52% | |
159562 | 1.2632 | 1.2632 | 1.52% | |
159726 | 1.0524 | 1.0524 | 1.52% | |
159732 | 0.8571 | 0.8571 | 1.52% | |
159758 | 0.956 | 0.956 | 1.52% | |
159791 | 0.9801 | 0.9801 | 1.52% | |
160326 | 0.7724 | 0.7724 | 1.49% | |
288002 | 6.352 | 7.752 | 1.03% | |
501093 | 1.1128 | 1.1128 | 1.03% | |
515010 | 1.4995 | 1.4995 | 1.52% | |
516850 | 0.8395 | 0.8395 | 1.52% | |
562560 | 1.4517 | 1.4517 | 1.52% | |
015717 | 1.1142 | 1.1142 | 0.12% | |
016253 | 0.9701 | 0.9701 | 1.03% | |
000051 | 1.5187 | 1.5187 | 1.52% | |
000121 | 2.5 | 2.5 | 1.03% | |
001051 | 0.9858 | 1.0416 | 1.52% | |
001924 | 1.268 | 1.268 | 1.03% | |
002031 | 4.928 | 5.528 | 1.03% | |
002229 | 1.902 | 2.066 | 1.52% | |
002833 | 2.0028 | 2.2648 | 1.03% | |
002980 | 2.581 | 2.581 | 1.52% | |
004053 | 1.1238 | 1.2697 | 0.12% | |
004640 | 1.8956 | 1.8956 | 1.52% | |
005128 | 1.4036 | 1.4036 | 1.03% | |
005733 | 0.9692 | 1.0245 | 1.52% | |
006776 | 1.1111 | 1.1761 | 0.12% | |
006910 | 1.4391 | 1.4391 | 1.52% | |
007207 | 0.9391 | 1.1975 | 1.03% | |
007349 | 1.3122 | 1.3122 | 1.03% | |
008702 | 1.3659 | 1.3659 | -0.03% | |
009083 | 1.4893 | 1.5866 | 0.12% | |
009698 | 0.9541 | 0.9541 | 1.03% | |
010107 | 0.8234 | 0.8234 | 1.03% | |
011913 | 1.0096 | 1.0096 | 1.03% | |
012628 | 15.472 | 15.822 | 1.03% | |
013013 | 0.5777 | 0.5777 | 1.52% | |
013108 | 1.0363 | 1.0363 | 1.03% | |
013234 | 1.068 | 1.068 | 1.52% | |
013402 | 0.8281 | 0.8281 | -0.26% | |
013459 | 1.1011 | 1.1011 | 0.12% | |
014092 | 0.7636 | 0.7636 | 1.49% | |
014198 | 1.2 | 1.2 | 1.52% | |
014483 | 0.8801 | 0.8801 | 1.03% | |
014518 | 1.08 | 1.08 | 0.12% | |
016237 | 1.0592 | 1.0592 | 1.03% | |
017569 | 1.0348 | 1.0348 | 1.03% | |
017571 | 0.7061 | 0.7061 | 1.52% | |
017572 | 0.7022 | 0.7022 | 1.52% | |
017574 | 1.1271 | 1.1271 | 1.52% | |
017576 | 1.0397 | 1.0397 | 1.03% | |
017599 | 0.8397 | 0.8397 | 1.03% | |
017603 | 1.3927 | 1.3927 | 1.03% | |
017604 | 0.8267 | 0.8267 | 1.49% | |
017720 | 0.998 | 0.998 | 1.03% | |
017863 | 1.0168 | 1.0168 | 1.52% | |
017986 | 1.0048 | 1.0048 | 1.52% | |
018344 | 1.0073 | 1.0073 | 1.52% | |
018731 | 1.3624 | 1.3624 | 1.03% | |
018733 | 1.0769 | 1.0769 | 1.49% | |
019044 | 1.0296 | 1.0384 | 0.12% | |
019868 | 1.2836 | 1.2836 | 1.52% | |
019891 | 1.0567 | 1.0567 | 1.52% | |
020837 | 1.3576 | 1.3576 | 1.52% | |
020838 | 1.3546 | 1.3546 | 1.52% | |
020870 | 1.2546 | 1.2546 | 1.52% | |
020871 | 1.2516 | 1.2516 | 1.52% | |
020872 | 1.2539 | 1.2539 | 1.52% | |
021250 | 0.9922 | 0.9922 | 1.52% | |
021366 | 1.1402 | 1.1402 | 1.52% | |
021570 | 1.0761 | 1.0761 | 1.52% | |
159666 | 0.9992 | 0.9992 | 1.52% | |
159995 | 1.3544 | 1.3544 | 1.52% | |
513230 | 0.9066 | 0.9066 | 1.52% | |
513330 | 0.448 | 0.448 | -0.26% | |
513810 | 1.2706 | 1.2706 | -0.26% | |
515030 | 1.3628 | 1.3628 | 1.52% | |
517170 | 0.8513 | 0.8513 | 1.52% | |
519918 | 3.596 | 5.76 | 1.03% | |
562600 | 0.9391 | 0.9391 | 1.52% | |
562660 | 1.1678 | 1.1678 | 1.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,078.35 | 18.66 |
2 | 债券及货币 | 15,733.05 | 95.37 |
3 | 现金 | 458.39 | 02.78 |
4 | 其他资产 | 861.48 | 05.22 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601878 | 浙商证券 | 26.00 | 374.66 | 2.27% | 26.00 |
09988 | 阿里巴巴-W | 03.00 | 297.59 | 1.80% | 3.00 |
300308 | 中际旭创 | 01.79 | 277.20 | 1.68% | 0.79 |
600519 | 贵州茅台 | 00.14 | 244.72 | 1.48% | 0.14 |
600536 | 中国软件 | 05.39 | 226.06 | 1.37% | 5.39 |
06881 | 中国银河 | 33.00 | 216.05 | 1.31% | 33.00 |
002594 | 比亚迪 | 00.70 | 215.12 | 1.30% | 0.70 |
300502 | 新易盛 | 01.50 | 194.96 | 1.18% | 0.84 |
600036 | 招商银行 | 05.00 | 188.05 | 1.14% | 5.00 |
601601 | 中国太保 | 04.50 | 175.95 | 1.07% | 4.50 |
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 | 185858 | 国新YK01 | 10.00(万张) | 1,037.38(万元) | 6.29(%) |
2 | 138506 | 22京投Y2 | 10.00(万张) | 1,024.68(万元) | 6.21(%) |
3 | 102000938 | 20粤交投MTN001 | 10.00(万张) | 1,022.98(万元) | 6.20(%) |
4 | 102380658 | 23中节能MTN001 | 10.00(万张) | 1,023.24(万元) | 6.20(%) |
5 | 149883 | 22湘路04 | 10.00(万张) | 1,015.88(万元) | 6.16(%) |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-10-28 | 2021-10-29 | 0.0636 |
2 | 2019-12-24 | 2019-12-25 | 0.0366 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.14% | 5.06% | -6.97% | 0.73% | 3.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.92% | 5.96% | 4.85% | 6.16% | 5.06% | -19.51% | 3.72% | 22.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.23 | 0.38 |
夏普比率 | 64.77 | -30.10 | -3.75 |
特雷诺指数 | 0.03 | -0.02 | -0.00 |
詹森指数 | 0.01 | -0.03 | -0.01 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。