基金代码006666 | 基金经理吴彬 | 最新份额206.44万份 (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57.9亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-01-24 | 托管行兴业银行股份有限公司 |
首募规模2.1亿 | 托管费0.1% |
在严格控制风险的前提下,追求持续、稳定的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、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、债券回购、银行存款、可转债(含可分离交易可转债)的纯债部分、可交换债券、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)。本基金不投资于股票、权证,也不参与新股申购或增发新股。
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。
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,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-10-28 | 1.0326 | 1.1696 | -0.01% |
2024-10-25 | 1.0327 | 1.1697 | 0.02% |
2024-10-24 | 1.0325 | 1.1695 | 0.00% |
2024-10-23 | 1.0325 | 1.1695 | -0.06% |
2024-10-22 | 1.0331 | 1.1701 | -0.09% |
2024-10-21 | 1.034 | 1.171 | -0.01% |
2024-10-18 | 1.0341 | 1.1711 | -0.04% |
2024-10-17 | 1.0345 | 1.1715 | 0.06% |
2024-10-16 | 1.0339 | 1.1709 | -0.03% |
2024-10-15 | 1.0342 | 1.1712 | 0.04% |
2024-10-14 | 1.0338 | 1.1708 | 0.08% |
2024-10-11 | 1.033 | 1.17 | 0.08% |
2024-10-10 | 1.0322 | 1.1692 | 0.18% |
2024-10-9 | 1.0303 | 1.1673 | 0.04% |
2024-10-8 | 1.0299 | 1.1669 | -0.14% |
2024-9-30 | 1.0313 | 1.1683 | -0.10% |
2024-9-27 | 1.0323 | 1.1693 | -0.24% |
2024-9-26 | 1.0348 | 1.1718 | -0.06% |
2024-9-25 | 1.0354 | 1.1724 | 0.13% |
2024-9-24 | 1.0341 | 1.1711 | -0.02% |
吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员,华夏鼎富债券型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),华夏鼎智债券型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)、华夏鼎隆债券型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)、华夏鼎略债券型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(2021年1月27日至2022年2月14日期间)等,现任华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1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(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日起任职)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4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 |
华夏希望债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.44% | 0.51% |
华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 1.1 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.85% | 0.51% |
华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 2.4 | 3.43% | 2.97% |
华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.0 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 10.88% | 8.06% |
华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 2.9 | 7.12% | 3.55% |
华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 2.4 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.0 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 1.1 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 2.9 | 7.21% | 3.55% |
华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.51% | 0.51% |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 2.4 | 3.60% | 2.97% |
华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 今 | 1.2 | 1.07% | 0.51% |
华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 2.4 | 5.24% | 3.13% |
华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴彬 | 2021-01-27 至 今 | 3年9个月零2天 | 9.31 | 8.06 |
柳万军 | 2019-08-12 至 2020-08-25 | 1年0个月零13天 | 2.31 | 5.45 |
刘明宇 | 2019-01-14 至 2021-01-27 | 2年0个月零13天 | 5.19 | 10.66 |
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 |
---|---|---|---|---|
513810 | 1.2854 | 1.2854 | 0.49% | |
515010 | 1.3047 | 1.3047 | 0.49% | |
515030 | 1.2293 | 1.2293 | 0.49% | |
515060 | 0.764 | 0.764 | 0.49% | |
006382 | 0.6843 | 0.6843 | 0.49% | |
005364 | 1.0649 | 1.2114 | 0.02% | |
005658 | 1.4299 | 1.4299 | 0.49% | |
002410 | 0.796 | 0.796 | 0.31% | |
002460 | 1.2958 | 1.5838 | 0.02% | |
510630 | 0.9638 | 3.8552 | 0.49% | |
510650 | 2.6428 | 2.6428 | 0.49% | |
008888 | 1.0392 | 1.0392 | 0.49% | |
008947 | 0.8258 | 0.8258 | 0.02% | |
009010 | 0.8224 | 0.8224 | 0.31% | |
004046 | 0.8929 | 1.3005 | 0.31% | |
501050 | 1.409 | 1.409 | 0.49% | |
007472 | 1.3831 | 1.3831 | 0.49% | |
007481 | 0.9209 | 0.9209 | 0.31% | |
005862 | 1.0265 | 1.2691 | 0.02% | |
004639 | 1.0664 | 1.1504 | 0.02% | |
004673 | 1.0811 | 1.2231 | 0.02% | |
004720 | 1.3305 | 1.3525 | 0.31% | |
007939 | 1.382 | 1.382 | 0.31% | |
007992 | 1.2756 | 1.2756 | 0.49% | |
010020 | 0.7663 | 0.7663 | 0.31% | |
003300 | 0.9011 | 1.1096 | 0.31% | |
000946 | 1.524 | 1.524 | 0.31% | |
010692 | 0.621 | 0.621 | 0.31% | |
009697 | 0.8961 | 0.8961 | 0.31% | |
008702 | 1.3898 | 1.3898 | 0.35% | |
011930 | 0.837 | 0.837 | 0.31% | |
012171 | 0.9683 | 0.9683 | 0.31% | |
012886 | 0.5512 | 0.5512 | 0.49% | |
013071 | 1.0703 | 1.1054 | 0.02% | |
008086 | 1.1513 | 1.1513 | 0.49% | |
008089 | 0.7354 | 0.7354 | 0.49% | |
002011 | 2.415 | 4.888 | 0.31% | |
002166 | 2.371 | 2.371 | 0.31% | |
011262 | 1.0647 | 1.1317 | 0.02% | |
011283 | 0.5918 | 0.5918 | 0.31% | |
516320 | 0.7969 | 0.7969 | 0.49% | |
013460 | 1.0933 | 1.0933 | 0.02% | |
159326 | 1.167 | 1.167 | 0.49% | |
159627 | 1.075 | 1.075 | 0.49% | |
159731 | 0.7137 | 0.7137 | 0.49% | |
159845 | 2.4766 | 1.0267 | 0.49% | |
014188 | 0.8456 | 0.8456 | 0.49% | |
014411 | 0.9589 | 0.9589 | 0.31% | |
014431 | 0.6203 | 0.6203 | 0.49% | |
016500 | 1.1992 | 1.1992 | 0.31% | |
016925 | 1.0174 | 1.0707 | 0.02% | |
016926 | 1.0453 | 1.0681 | 0.02% | |
014922 | 0.8797 | 0.8797 | 0.31% | |
015058 | 1.31 | 1.31 | 0.31% | |
015059 | 1.8455 | 1.8455 | 0.31% | |
015066 | 0.9064 | 0.9064 | 0.31% | |
015068 | 0.8868 | 0.8868 | 0.31% | |
014079 | 0.8109 | 0.8109 | 0.52% | |
015504 | 1.0133 | 1.0133 | 0.31% | |
020335 | 1.2302 | 1.2302 | 0.49% | |
020423 | 1.3673 | 1.3673 | 0.49% | |
017855 | 0.9232 | 0.9232 | 0.49% | |
018300 | 1.1748 | 1.1748 | 0.52% | |
018336 | 1.1146 | 1.1146 | 0.49% | |
018344 | 0.9037 | 0.9037 | 0.49% | |
019829 | 1.1255 | 1.1255 | 0.31% | |
019831 | 1.1893 | 1.1893 | 0.49% | |
019892 | 0.992 | 0.992 | 0.49% | |
018732 | 1.038 | 1.038 | 0.52% | |
018733 | 1.0342 | 1.0342 | 0.52% | |
562510 | 0.708 | 0.708 | 0.49% | |
016252 | 0.9387 | 0.9387 | 0.31% | |
017557 | 1.021 | 1.021 | 0.49% | |
017574 | 1.0082 | 1.0082 | 0.49% | |
017598 | 0.8512 | 0.8512 | 0.31% | |
017600 | 1.0426 | 1.0426 | 0.31% | |
017603 | 1.2303 | 1.2303 | 0.31% | |
017720 | 0.9854 | 0.9854 | 0.31% | |
015710 | 0.9676 | 0.9676 | 0.31% | |
018917 | 1.1244 | 1.1244 | 0.31% | |
018918 | 1.2256 | 1.2256 | 0.31% | |
019002 | 1.0636 | 1.0636 | 0.49% | |
019044 | 1.0262 | 1.035 | 0.02% | |
021482 | 1.0267 | 1.0267 | 0.49% | |
020565 | 1.0136 | 1.0156 | 0.02% | |
020593 | 1.1825 | 1.1825 | 0.31% | |
020754 | 1.1083 | 1.1083 | 0.49% | |
020820 | 1.081 | 1.081 | 0.02% | |
021580 | 0.8257 | 0.8257 | 0.49% | |
002839 | 0.921 | 0.921 | 0.31% | |
006197 | 1.3926 | 1.3926 | 0.49% | |
006248 | 1.4261 | 1.6031 | 0.49% | |
006395 | 1.371 | 1.371 | 0.49% | |
002459 | 1.2997 | 1.5967 | 0.02% | |
000061 | 1.267 | 1.267 | 0.31% | |
000071 | 1.2649 | 1.2649 | 0.49% | |
000121 | 2.412 | 2.412 | 0.31% | |
003567 | 3.0549 | 3.0549 | 0.31% | |
003697 | 1.3683 | 1.3683 | 0.31% | |
510660 | 2.1848 | 2.1848 | 0.49% | |
512770 | 1.3428 | 1.3428 | 0.49% | |
513520 | 1.3768 | 1.3768 | 0.49% | |
008858 | 1.2332 | 1.2332 | 0.02% | |
008916 | 1.1277 | 1.1277 | 0.49% | |
008948 | 0.8112 | 0.8112 | 0.02% | |
004047 | 0.8726 | 1.1348 | 0.31% | |
004048 | 0.8429 | 1.0935 | 0.31% | |
008298 | 1.4062 | 1.4062 | 0.49% | |
501186 | 0.7132 | 0.7132 | 0.31% | |
160314 | 1.183 | 6.741 | 0.31% | |
160325 | 0.9084 | 0.9084 | 0.31% | |
007350 | 1.2317 | 1.2317 | 0.31% | |
007576 | 1.0441 | 1.2036 | 0.02% | |
007592 | 1.338 | 1.338 | 0.31% | |
005889 | 2.0986 | 2.0986 | 0.31% | |
006868 | 1.4614 | 1.4614 | 0.49% | |
006909 | 1.3862 | 1.3862 | 0.49% | |
002552 | 1.0718 | 1.2934 | 0.02% | |
010014 | 1.025 | 1.025 | 0.02% | |
010334 | 0.545 | 0.545 | 0.31% | |
001001 | 1.3662 | 2.2912 | 0.02% | |
001051 | 0.9625 | 1.0183 | 0.49% | |
010519 | 0.6684 | 0.6684 | 0.31% | |
010695 | 1.0781 | 1.1371 | 0.31% | |
009687 | 1.3498 | 1.3498 | 0.31% | |
009698 | 0.8766 | 0.8766 | 0.31% | |
009923 | 1.0679 | 1.1167 | 0.02% | |
001928 | 2.098 | 2.098 | 0.31% | |
519029 | 2.386 | 3.191 | 0.31% | |
012429 | 0.8843 | 0.8843 | 0.31% | |
008585 | 0.8364 | 0.8364 | 0.49% | |
011913 | 0.9774 | 0.9774 | 0.31% | |
011931 | 0.8185 | 0.8185 | 0.31% | |
012170 | 0.9812 | 0.9812 | 0.31% | |
013070 | 1.0497 | 1.1047 | 0.02% | |
011625 | 1.0169 | 1.0169 | 0.02% | |
010970 | 0.6652 | 0.6652 | 0.31% | |
010978 | 0.648 | 0.648 | 0.31% | |
516630 | 1.0394 | 1.0394 | 0.49% | |
516710 | 0.5279 | 0.5279 | 0.49% | |
015644 | 1.0519 | 1.0519 | 0.31% | |
013101 | 1.0685 | 1.0685 | 0.31% | |
159301 | 0.9534 | 0.9534 | 0.49% | |
159523 | 1.0176 | 1.0176 | 0.49% | |
159563 | 1.3026 | 1.3026 | 0.49% | |
159617 | 1.1434 | 1.1434 | 0.49% | |
159620 | 0.9461 | 0.9461 | 0.49% | |
159758 | 0.9145 | 0.9145 | 0.49% | |
014481 | 1.026 | 1.0382 | 0.02% | |
014531 | 0.8502 | 0.8502 | 0.49% | |
016440 | 1.0525 | 1.0525 | 0.49% | |
016441 | 1.0459 | 1.0459 | 0.49% | |
016077 | 0.7335 | 0.7335 | 0.49% | |
015060 | 1.6977 | 1.6977 | 0.49% | |
015073 | 1.972 | 1.972 | 0.31% | |
015227 | 0.948 | 0.948 | 0.31% | |
013969 | 1.0426 | 1.0426 | 0.31% | |
018177 | 1.0721 | 1.0721 | 0.49% | |
018370 | 1.0691 | 1.0691 | 0.49% | |
019830 | 1.1187 | 1.1187 | 0.31% | |
019832 | 1.1881 | 1.1881 | 0.49% | |
019913 | 1.3355 | 1.3355 | 0.31% | |
018729 | 0.9833 | 0.9833 | 0.49% | |
018731 | 1.2441 | 1.2441 | 0.31% | |
562530 | 1.1063 | 1.1063 | 0.49% | |
562560 | 1.2758 | 1.2758 | 0.49% | |
562660 | 1.0961 | 1.0961 | 0.49% | |
016238 | 0.9202 | 0.9202 | 0.31% | |
016253 | 0.9293 | 0.9293 | 0.31% | |
017568 | 1.0316 | 1.0316 | 0.31% | |
017569 | 1.0251 | 1.0251 | 0.31% | |
017571 | 0.6724 | 0.6724 | 0.49% | |
017605 | 0.8017 | 0.8017 | 0.52% | |
017719 | 0.9957 | 0.9957 | 0.31% | |
017766 | 3.34 | 3.34 | 0.31% | |
018916 | 1.1321 | 1.1321 | 0.31% | |
018919 | 1.2171 | 1.2171 | 0.31% | |
019001 | 1.0666 | 1.0666 | 0.49% | |
021369 | 1.1873 | 1.1873 | 0.31% | |
021370 | 1.1856 | 1.1856 | 0.31% | |
021483 | 1.0261 | 1.0261 | 0.49% | |
020594 | 1.1781 | 1.1781 | 0.31% | |
020753 | 1.1105 | 1.1105 | 0.49% | |
020868 | 1.1168 | 1.1168 | 0.49% | |
020871 | 1.1698 | 1.1698 | 0.49% | |
515170 | 0.6075 | 0.6075 | 0.49% | |
002871 | 1.5382 | 1.5382 | 0.49% | |
006196 | 1.4176 | 1.4176 | 0.49% | |
002232 | 1.269 | 1.348 | 0.31% | |
000015 | 1.139 | 1.5296 | 0.02% | |
000031 | 2.003 | 2.003 | 0.31% | |
510330 | 4.1431 | 1.9883 | 0.49% | |
511100 | 104.5454 | 1.0455 | 0.02% | |
008857 | 1.2358 | 1.2358 | 0.02% | |
009011 | 0.9135 | 0.9135 | 0.31% | |
009082 | 1.1067 | 1.1158 | 0.02% | |
004979 | 1.0972 | 1.2017 | 0.02% | |
004049 | 0.8477 | 0.8977 | 0.31% | |
004051 | 0.8873 | 0.8873 | 0.31% | |
004063 | 1.1318 | 1.3314 | 0.02% | |
004202 | 1.2534 | 1.4481 | 0.31% | |
008308 | 1.3535 | 1.3535 | 0.31% | |
501093 | 1.0938 | 1.0938 | 0.31% | |
007473 | 1.3539 | 1.3539 | 0.49% | |
007506 | 1.3245 | 1.3245 | 0.49% | |
004686 | 1.4301 | 1.4301 | 0.49% | |
007282 | 1.1466 | 1.2001 | 0.02% | |
006776 | 1.1095 | 1.1745 | 0.02% | |
006777 | 1.0901 | 1.1231 | 0.02% | |
010016 | 0.8695 | 0.8695 | 0.31% | |
010107 | 0.7671 | 0.7671 | 0.31% | |
001021 | 1.2872 | 1.6197 | 0.02% | |
001045 | 1.2881 | 1.2881 | 0.02% | |
001052 | 0.7009 | 0.7009 | 0.49% | |
005178 | 1.3551 | 1.4132 | 0.31% | |
960002 | 1.253 | 4.852 | 0.31% | |
012428 | 0.9053 | 0.9053 | 0.31% | |
012448 | 0.8176 | 0.8176 | 0.31% | |
012628 | 14.731 | 15.081 | 0.31% | |
008701 | 1.4108 | 1.4108 | 0.35% | |
011936 | 0.7487 | 0.7487 | 0.31% | |
012769 | 1.1147 | 1.1147 | 0.49% | |
012885 | 0.5558 | 0.5558 | 0.49% | |
013013 | 0.5236 | 0.5236 | 0.49% | |
011613 | 0.7914 | 0.7914 | 0.49% | |
010977 | 0.6636 | 0.6636 | 0.31% | |
010979 | 0.8513 | 0.8513 | 0.02% | |
011263 | 1.1218 | 1.1331 | 0.02% | |
011279 | 0.5142 | 0.5142 | 0.31% | |
516000 | 0.8396 | 0.8396 | 0.49% | |
516100 | 1.1262 | 1.1262 | 0.49% | |
516810 | 0.705 | 0.705 | 0.49% | |
517170 | 0.8287 | 0.8287 | 0.49% | |
013457 | 1.0246 | 1.0871 | 0.02% | |
013102 | 1.0594 | 1.0594 | 0.31% | |
013126 | 0.7133 | 0.7133 | 0.49% | |
013310 | 0.6778 | 0.6778 | 0.49% | |
013403 | 0.803 | 0.803 | 0.49% | |
159547 | 1.1238 | 1.1238 | 0.49% | |
159573 | 1.1845 | 1.1845 | 0.49% | |
159666 | 0.9765 | 0.9765 | 0.49% | |
159869 | 1.0519 | 1.0519 | 0.49% | |
159892 | 0.5218 | 0.5218 | 0.49% | |
014517 | 1.085 | 1.085 | 0.02% | |
016707 | 1.0472 | 1.0472 | 0.49% | |
016971 | 0.7814 | 0.7814 | 0.49% | |
017151 | 1.2634 | 1.3711 | 0.31% | |
016075 | 0.6393 | 0.6393 | 0.31% | |
015230 | 0.7573 | 0.7573 | 0.31% | |
013922 | 0.8716 | 0.8716 | 0.49% | |
014092 | 0.7062 | 0.7062 | 0.52% | |
014125 | 0.9263 | 0.9263 | 0.49% | |
014126 | 0.9157 | 0.9157 | 0.49% | |
020336 | 1.2275 | 1.2275 | 0.49% | |
020422 | 1.3706 | 1.3706 | 0.49% | |
017833 | 1.0607 | 1.0607 | 0.49% | |
017856 | 0.9188 | 0.9188 | 0.49% | |
018002 | 1.0044 | 1.0044 | 0.31% | |
018335 | 0.9049 | 0.9049 | 0.49% | |
019471 | 1.0659 | 1.0659 | 0.31% | |
018735 | 1.0554 | 1.0554 | 0.52% | |
562580 | 1.1419 | 1.1419 | 0.49% | |
588800 | 0.8826 | 0.8826 | 0.49% | |
016250 | 0.9193 | 0.9193 | 0.31% | |
017572 | 0.6688 | 0.6688 | 0.49% | |
017573 | 1.0126 | 1.0126 | 0.49% | |
017575 | 1.0347 | 1.0347 | 0.31% | |
017601 | 1.0327 | 1.0327 | 0.31% | |
015913 | 1.1092 | 1.1092 | 0.02% | |
021250 | 0.9732 | 0.9732 | 0.49% | |
021251 | 0.9723 | 0.9723 | 0.49% | |
021471 | 1.0167 | 1.0167 | 0.49% | |
021472 | 1.0167 | 1.0167 | 0.49% | |
020622 | 1.1795 | 1.1795 | 0.49% | |
513910 | 1.2954 | 1.2954 | 0.49% | |
002833 | 1.8887 | 2.1507 | 0.31% | |
002872 | 1.5199 | 1.5199 | 0.49% | |
006191 | 1.0767 | 1.2469 | 0.02% | |
005733 | 0.9464 | 1.0017 | 0.49% | |
002251 | 1.475 | 1.475 | 0.31% | |
002411 | 1.139 | 1.548 | 0.31% | |
000051 | 1.46 | 1.46 | 0.49% | |
512950 | 1.367 | 1.367 | 0.49% | |
513660 | 2.4847 | 1.29 | 0.49% | |
004052 | 1.1282 | 1.2756 | 0.02% | |
008266 | 1.1124 | 1.1124 | 0.02% | |
160323 | 1.5214 | 1.5817 | 0.31% | |
007349 | 1.2708 | 1.2708 | 0.31% | |
005791 | 1.0368 | 1.2239 | 0.02% | |
004637 | 1.043 | 1.2325 | 0.02% | |
004721 | 1.3044 | 1.3254 | 0.31% | |
006665 | 1.0296 | 1.172 | 0.02% | |
010015 | 1.0091 | 1.0091 | 0.02% | |
010306 | 0.703 | 0.703 | 0.31% | |
010333 | 0.5595 | 0.5595 | 0.31% | |
003301 | 1.062 | 1.3155 | 0.02% | |
003302 | 1.136 | 1.2792 | 0.02% | |
000948 | 1.1768 | 1.1768 | 0.49% | |
000975 | 1.2697 | 1.4355 | 0.49% | |
001023 | 1.2191 | 1.5439 | 0.02% | |
010680 | 0.743 | 0.743 | 0.49% | |
005140 | 1.3115 | 1.4287 | 0.31% | |
001927 | 2.191 | 2.191 | 0.31% | |
960004 | 2.523 | 6.989 | 0.31% | |
012422 | 0.7459 | 0.7459 | 0.31% | |
012447 | 0.8339 | 0.8339 | 0.31% | |
012703 | 0.6671 | 0.6671 | 0.31% | |
012710 | 0.6536 | 0.6536 | 0.31% | |
012719 | 0.9578 | 0.9578 | 0.31% | |
012098 | 0.536 | 0.536 | 0.31% | |
008087 | 1.1346 | 1.1346 | 0.49% | |
008212 | 1.229 | 1.415 | 0.31% | |
002021 | 1.033 | 3.648 | 0.31% | |
010971 | 1.0152 | 1.0152 | 0.31% | |
011278 | 0.5277 | 0.5277 | 0.31% | |
516650 | 1.0591 | 1.0591 | 0.49% | |
013566 | 1.451 | 1.451 | 0.31% | |
013171 | 0.6924 | 0.6924 | 0.49% | |
013233 | 1.0252 | 1.0252 | 0.49% | |
159663 | 0.9594 | 0.9594 | 0.49% | |
014283 | 1.2974 | 1.2974 | 0.31% | |
014480 | 1.0179 | 1.0648 | 0.02% | |
016355 | 0.7257 | 0.7257 | 0.49% | |
015065 | 1.501 | 1.501 | 0.31% | |
015228 | 0.9387 | 0.9387 | 0.31% | |
017832 | 1.0658 | 1.0658 | 0.49% | |
017863 | 0.9849 | 0.9849 | 0.49% | |
017912 | 1.0399 | 1.0399 | 0.31% | |
017986 | 0.9642 | 0.9642 | 0.49% | |
018293 | 0.9494 | 0.9494 | 0.49% | |
018371 | 1.0643 | 1.0643 | 0.49% | |
019868 | 1.0966 | 1.0966 | 0.49% | |
588000 | 1.0382 | 0.721 | 0.49% | |
017558 | 1.0154 | 1.0154 | 0.49% | |
017602 | 1.2346 | 1.2346 | 0.31% | |
017610 | 1.154 | 1.154 | 0.49% | |
017611 | 1.1481 | 1.1481 | 0.49% | |
019043 | 1.0172 | 1.0432 | 0.02% | |
021414 | 1.0983 | 1.0983 | 0.02% | |
020566 | 1.0125 | 1.0145 | 0.02% | |
020621 | 1.1832 | 1.1832 | 0.49% | |
020751 | 1.0124 | 1.0124 | 0.02% | |
021534 | 1.041 | 1.041 | 0.49% | |
021570 | 1.0759 | 1.0759 | 0.49% | |
002834 | 1.886 | 1.886 | 0.31% | |
005734 | 1.1539 | 1.1539 | 0.49% | |
002229 | 1.844 | 2.008 | 0.49% | |
000011 | 15.105 | 22.261 | 0.31% | |
000016 | 1.1349 | 1.4657 | 0.02% | |
000075 | 0.1774 | 0.1774 | 0.49% | |
512990 | 1.6166 | 1.6166 | 0.49% | |
513180 | 0.6204 | 0.6204 | 0.49% | |
008917 | 1.1139 | 1.1139 | 0.49% | |
519918 | 3.373 | 5.554 | 0.31% | |
004050 | 0.8884 | 1.2826 | 0.31% | |
004053 | 1.1218 | 1.2677 | 0.02% | |
004062 | 1.0438 | 1.2134 | 0.02% | |
008299 | 1.3858 | 1.3858 | 0.49% | |
288102 | 1.0775 | 2.0752 | 0.02% | |
159967 | 0.4934 | 1.7952 | 0.49% | |
159985 | 1.8836 | 1.8836 | 0.35% | |
160322 | 0.9625 | 1.0125 | 0.49% | |
160326 | 0.7142 | 0.7142 | 0.52% | |
007666 | 1.2917 | 1.2917 | 0.02% | |
005888 | 2.1633 | 2.1633 | 0.31% | |
007283 | 1.1225 | 1.176 | 0.02% | |
010017 | 0.8515 | 0.8515 | 0.31% | |
010106 | 0.7895 | 0.7895 | 0.31% | |
010180 | 0.6191 | 0.6191 | 0.31% | |
001011 | 1.2243 | 1.8943 | 0.02% | |
001013 | 1.2171 | 1.8281 | 0.02% | |
001042 | 0.563 | 0.563 | 0.49% | |
001058 | 1.0884 | 1.0884 | 0.02% | |
005214 | 1.286 | 1.286 | 0.02% | |
009837 | 1.1768 | 1.1768 | 0.31% | |
009838 | 1.1589 | 1.1589 | 0.31% | |
012720 | 0.9364 | 0.9364 | 0.31% | |
011911 | 0.5672 | 0.5672 | 0.31% | |
012099 | 1.1054 | 1.1054 | 0.02% | |
012768 | 1.1252 | 1.1252 | 0.49% | |
516850 | 0.7969 | 0.7969 | 0.49% | |
013545 | 1.0827 | 1.0827 | 0.02% | |
013107 | 0.9875 | 0.9875 | 0.31% | |
013109 | 0.9146 | 0.9146 | 0.31% | |
013110 | 0.8978 | 0.8978 | 0.31% | |
013125 | 0.7198 | 0.7198 | 0.49% | |
013188 | 2.415 | 2.415 | 0.49% | |
013234 | 1.0121 | 1.0121 | 0.49% | |
013311 | 0.6714 | 0.6714 | 0.49% | |
159783 | 0.5875 | 0.5875 | 0.49% | |
159791 | 0.945 | 0.945 | 0.49% | |
159902 | 3.4347 | 3.5547 | 0.49% | |
014410 | 0.9727 | 0.9727 | 0.31% | |
014530 | 0.8574 | 0.8574 | 0.49% | |
016356 | 0.7211 | 0.7211 | 0.49% | |
016501 | 1.1876 | 1.1876 | 0.31% | |
014923 | 0.8654 | 0.8654 | 0.31% | |
015229 | 0.7698 | 0.7698 | 0.31% | |
020292 | 1.0951 | 1.0951 | 0.49% | |
020357 | 1.3106 | 1.3106 | 0.49% | |
017985 | 0.9704 | 0.9704 | 0.49% | |
018334 | 0.9087 | 0.9087 | 0.49% | |
019405 | 1.0933 | 1.0933 | 0.52% | |
019729 | 1.0623 | 1.0623 | 0.31% | |
019730 | 1.058 | 1.058 | 0.31% | |
019869 | 1.0935 | 1.0935 | 0.49% | |
019975 | 1.1482 | 1.1482 | 0.49% | |
018734 | 1.0588 | 1.0588 | 0.52% | |
562500 | 0.7307 | 0.7307 | 0.49% | |
017526 | 1.214 | 1.214 | 0.49% | |
017576 | 1.0293 | 1.0293 | 0.31% | |
017599 | 0.8427 | 0.8427 | 0.31% | |
017684 | 0.9449 | 0.9449 | 0.52% | |
017697 | 0.7412 | 0.7412 | 0.31% | |
017771 | 1.7163 | 1.7163 | 0.02% | |
015697 | 0.8641 | 0.8641 | 0.31% | |
015702 | 1.0104 | 1.0694 | 0.02% | |
020752 | 1.0119 | 1.0119 | 0.02% | |
020837 | 1.242 | 1.242 | 0.49% | |
020870 | 1.1724 | 1.1724 | 0.49% | |
021142 | 1.2071 | 1.2071 | 0.49% | |
021143 | 1.2053 | 1.2053 | 0.49% | |
002837 | 1.409 | 1.409 | 0.31% | |
002980 | 2.415 | 2.415 | 0.49% | |
005449 | 1.1318 | 1.1318 | 0.31% | |
005450 | 1.2014 | 1.2014 | 0.31% | |
002231 | 1.28 | 1.36 | 0.31% | |
002345 | 1.33 | 1.33 | 0.31% | |
002409 | 0.799 | 0.995 | 0.31% | |
000001 | 0.852 | 3.415 | 0.31% | |
000014 | 1.741 | 1.741 | 0.02% | |
000047 | 1.7315 | 2.0336 | 0.02% | |
000048 | 1.6856 | 1.9773 | 0.02% | |
512500 | 3.2238 | 0.7057 | 0.49% | |
513230 | 0.8861 | 0.8861 | 0.49% | |
008856 | 1.1938 | 1.1938 | 0.31% | |
004980 | 1.1051 | 1.1459 | 0.02% | |
288001 | 1.946 | 4.722 | 0.31% | |
288002 | 5.904 | 7.304 | 0.31% | |
159957 | 1.442 | 1.442 | 0.49% | |
160324 | 1.6501 | 1.6501 | 0.31% | |
007505 | 1.346 | 1.346 | 0.49% | |
007667 | 1.266 | 1.266 | 0.02% | |
005774 | 1.8746 | 1.8746 | 0.31% | |
005886 | 1.1189 | 1.2191 | 0.02% | |
004547 | 1.0318 | 1.2995 | 0.02% | |
004640 | 1.7246 | 1.7246 | 0.49% | |
007995 | 1.8158 | 1.8158 | 0.49% | |
006910 | 1.3639 | 1.3639 | 0.49% | |
007207 | 0.9225 | 1.1809 | 0.31% | |
006669 | 1.1243 | 1.1713 | 0.02% | |
002604 | 1.12 | 1.12 | 0.31% | |
010191 | 1.0613 | 1.1467 | 0.02% | |
010305 | 0.7231 | 0.7231 | 0.31% | |
000945 | 1.601 | 1.601 | 0.31% | |
001003 | 1.3301 | 2.2151 | 0.02% | |
001015 | 1.84 | 1.84 | 0.49% | |
001016 | 1.752 | 1.752 | 0.49% | |
001031 | 1.4562 | 1.6162 | 0.02% | |
001033 | 1.4016 | 1.5616 | 0.02% | |
001057 | 1.0789 | 1.0789 | 0.02% | |
010693 | 0.6057 | 0.6057 | 0.31% | |
005213 | 1.2902 | 1.2902 | 0.02% | |
009922 | 1.0996 | 1.149 | 0.02% | |
012421 | 0.7638 | 0.7638 | 0.31% | |
012100 | 1.0973 | 1.0973 | 0.02% | |
012121 | 0.9942 | 0.9942 | 0.31% | |
012982 | 0.6552 | 0.6552 | 0.31% | |
011612 | 0.7986 | 0.7986 | 0.49% | |
011683 | 1.0812 | 1.1893 | 0.02% | |
008088 | 0.7463 | 0.7463 | 0.49% | |
011282 | 0.603 | 0.603 | 0.31% | |
013108 | 0.97 | 0.97 | 0.31% | |
013395 | 0.8579 | 0.8579 | 0.31% | |
159510 | 1.1119 | 1.1119 | 0.49% | |
159601 | 0.8449 | 0.8449 | 0.49% | |
159635 | 1.0579 | 1.0579 | 0.49% | |
159726 | 1.0673 | 1.0673 | 0.49% | |
159790 | 0.6304 | 0.6304 | 0.49% | |
159888 | 1.0411 | 1.0411 | 0.49% | |
014187 | 0.8628 | 0.8628 | 0.49% | |
016970 | 0.7859 | 0.7859 | 0.49% | |
016076 | 0.6318 | 0.6318 | 0.31% | |
015147 | 0.6996 | 0.6996 | 0.31% | |
013962 | 0.5822 | 0.5822 | 0.31% | |
020356 | 1.3135 | 1.3135 | 0.49% | |
017913 | 1.0348 | 1.0348 | 0.31% | |
018178 | 1.0667 | 1.0667 | 0.49% | |
018337 | 1.1104 | 1.1104 | 0.49% | |
018345 | 0.8999 | 0.8999 | 0.49% | |
019976 | 1.1449 | 1.1449 | 0.49% | |
562570 | 1.1511 | 1.1511 | 0.49% | |
562700 | 1.0614 | 1.0614 | 0.49% | |
017604 | 0.8056 | 0.8056 | 0.52% | |
017698 | 0.7337 | 0.7337 | 0.31% | |
017721 | 0.8568 | 0.8568 | 0.31% | |
017722 | 0.848 | 0.848 | 0.31% | |
015698 | 0.8547 | 0.8547 | 0.31% | |
015711 | 0.9583 | 0.9583 | 0.31% | |
015716 | 1.116 | 1.116 | 0.02% | |
021200 | 1.1368 | 1.1368 | 0.49% | |
021366 | 1.1075 | 1.1075 | 0.49% | |
020869 | 1.1151 | 1.1151 | 0.49% | |
515020 | 1.4738 | 1.4738 | 0.49% | |
515050 | 1.1492 | 1.1492 | 0.49% | |
002838 | 0.923 | 1.2062 | 0.31% | |
006192 | 1.0864 | 1.2276 | 0.02% | |
006249 | 1.3999 | 1.5738 | 0.49% | |
005735 | 1.2507 | 1.4164 | 0.49% | |
003834 | 2.462 | 2.462 | 0.49% | |
513190 | 1.3152 | 1.3152 | 0.49% | |
513330 | 0.4382 | 0.4382 | 0.49% | |
008887 | 1.0529 | 1.0529 | 0.49% | |
009083 | 1.4834 | 1.5807 | 0.02% | |
004924 | 1.0555 | 1.128 | 0.02% | |
519908 | 2.523 | 6.989 | 0.31% | |
004061 | 0.9993 | 1.2476 | 0.02% | |
501207 | 0.5503 | 0.5503 | 0.31% | |
159966 | 0.4876 | 1.5001 | 0.49% | |
005887 | 1.0934 | 1.1895 | 0.02% | |
007938 | 1.6653 | 1.6653 | 0.35% | |
007993 | 1.2583 | 1.2583 | 0.49% | |
007165 | 1.0128 | 1.1748 | 0.02% | |
006666 | 1.0326 | 1.1696 | 0.02% | |
006668 | 1.1497 | 1.1977 | 0.02% | |
010518 | 0.6856 | 0.6856 | 0.31% | |
005141 | 1.2865 | 1.4005 | 0.31% | |
005177 | 1.3803 | 1.4415 | 0.31% | |
008586 | 0.8255 | 0.8255 | 0.49% | |
011914 | 0.9655 | 0.9655 | 0.31% | |
011937 | 0.7321 | 0.7321 | 0.31% | |
012884 | 0.9451 | 0.9451 | 0.49% | |
012887 | 1.2786 | 1.2786 | 0.02% | |
013014 | 0.5187 | 0.5187 | 0.49% | |
011744 | 0.9812 | 0.9812 | 0.31% | |
010980 | 0.8388 | 0.8388 | 0.02% | |
516260 | 0.8596 | 0.8596 | 0.49% | |
518850 | 6.0318 | 1.5527 | 0.35% | |
013172 | 0.6857 | 0.6857 | 0.49% | |
013360 | 1.5203 | 1.5796 | 0.31% | |
013390 | 0.7081 | 0.7081 | 0.31% | |
159562 | 1.3286 | 1.3286 | 0.49% | |
159711 | 1.0687 | 1.0687 | 0.49% | |
159850 | 0.746 | 0.746 | 0.49% | |
014198 | 1.1428 | 1.1428 | 0.49% | |
014482 | 0.8607 | 0.8607 | 0.31% | |
014483 | 0.8492 | 0.8492 | 0.31% | |
014518 | 1.0787 | 1.0787 | 0.02% | |
016708 | 1.0409 | 1.0409 | 0.49% | |
015067 | 1.3482 | 1.3482 | 0.31% | |
013963 | 0.5702 | 0.5702 | 0.31% | |
013970 | 1.0311 | 1.0311 | 0.31% | |
020291 | 1.0968 | 1.0968 | 0.49% | |
017862 | 0.9898 | 0.9898 | 0.49% | |
018301 | 1.1716 | 1.1716 | 0.52% | |
019404 | 1.0968 | 1.0968 | 0.52% | |
019891 | 0.9949 | 0.9949 | 0.49% | |
019915 | 1.3428 | 1.3428 | 0.31% | |
018730 | 1.25 | 1.25 | 0.31% | |
562590 | 1.0895 | 1.0895 | 0.49% | |
562600 | 0.9203 | 0.9203 | 0.49% | |
017525 | 1.2206 | 1.2206 | 0.49% | |
015950 | 1.437 | 1.437 | 0.31% | |
021201 | 1.1353 | 1.1353 | 0.49% | |
021367 | 1.1836 | 1.1836 | 0.49% | |
020838 | 1.2393 | 1.2393 | 0.49% | |
020872 | 1.1718 | 1.1718 | 0.49% | |
021072 | 1.1126 | 1.1126 | 0.49% | |
021073 | 1.1108 | 1.1108 | 0.49% | |
021571 | 1.0745 | 1.0745 | 0.49% | |
021657 | 1.1351 | 1.1351 | 0.02% | |
515070 | 1.121 | 1.121 | 0.49% | |
006381 | 1.2426 | 1.2426 | 0.49% | |
005407 | 1.0177 | 1.2713 | 0.02% | |
005408 | 1.0204 | 1.0204 | 0.02% | |
002264 | 1.524 | 1.524 | 0.31% | |
000021 | 2.399 | 3.569 | 0.31% | |
510050 | 2.7954 | 4.093 | 0.49% | |
004921 | 1.0267 | 1.3012 | 0.02% | |
004922 | 1.0316 | 1.1916 | 0.02% | |
004923 | 1.0184 | 1.2393 | 0.02% | |
004042 | 1.3373 | 1.3936 | 0.02% | |
004043 | 1.3361 | 1.3864 | 0.02% | |
008267 | 1.0927 | 1.0927 | 0.02% | |
008349 | 1.0246 | 1.1736 | 0.02% | |
501217 | 0.8192 | 0.8192 | 0.52% | |
501219 | 1.1559 | 1.1559 | 0.49% | |
159995 | 1.1779 | 1.1779 | 0.49% | |
160311 | 1.46 | 4.908 | 0.31% | |
007474 | 1.682 | 1.682 | 0.49% | |
007475 | 1.6466 | 1.6466 | 0.49% | |
007591 | 1.0131 | 1.1256 | 0.02% | |
005826 | 1.5921 | 1.5921 | 0.49% | |
005894 | 1.2457 | 1.2457 | 0.49% | |
004672 | 1.0891 | 1.2312 | 0.02% | |
007937 | 1.6895 | 1.6895 | 0.35% | |
007994 | 1.8493 | 1.8493 | 0.49% | |
007166 | 1.0594 | 1.1778 | 0.02% | |
007186 | 1.0759 | 1.1644 | 0.02% | |
007187 | 1.0718 | 1.1576 | 0.02% | |
010192 | 1.058 | 1.1426 | 0.02% | |
010681 | 0.7235 | 0.7235 | 0.49% | |
005128 | 1.3629 | 1.3629 | 0.31% | |
009686 | 1.3729 | 1.3729 | 0.31% | |
001924 | 1.219 | 1.219 | 0.31% | |
011912 | 0.5536 | 0.5536 | 0.31% | |
012122 | 0.9823 | 0.9823 | 0.31% | |
012981 | 0.6675 | 0.6675 | 0.31% | |
011624 | 1.03 | 1.03 | 0.02% | |
011743 | 0.9944 | 0.9944 | 0.31% | |
008213 | 1.099 | 1.099 | 0.31% | |
002001 | 1.253 | 4.852 | 0.31% | |
002031 | 4.822 | 5.422 | 0.31% | |
010969 | 0.682 | 0.682 | 0.31% | |
010972 | 1.0117 | 1.0117 | 0.31% | |
515760 | 1.173 | 1.173 | 0.49% | |
516190 | 0.9607 | 0.9607 | 0.49% | |
516500 | 0.6188 | 0.6188 | 0.49% | |
013458 | 1.0508 | 1.0878 | 0.02% | |
013459 | 1.0996 | 1.0996 | 0.02% | |
013780 | 1.07 | 1.0931 | 0.02% | |
013389 | 0.7229 | 0.7229 | 0.31% | |
013396 | 0.8421 | 0.8421 | 0.31% | |
013402 | 0.8105 | 0.8105 | 0.49% | |
159732 | 0.79 | 0.79 | 0.49% | |
159920 | 1.2538 | 1.3298 | 0.49% | |
014432 | 0.6151 | 0.6151 | 0.49% | |
016904 | 0.9852 | 0.9852 | 0.02% | |
016905 | 0.9828 | 0.9828 | 0.02% | |
016078 | 0.7287 | 0.7287 | 0.49% | |
015209 | 1.1219 | 1.1219 | 0.02% | |
013923 | 0.8646 | 0.8646 | 0.49% | |
018292 | 0.9548 | 0.9548 | 0.49% | |
019470 | 1.0702 | 1.0702 | 0.31% | |
019914 | 1.3404 | 1.3404 | 0.31% | |
018721 | 1.0988 | 1.0988 | 0.52% | |
018722 | 1.0973 | 1.0973 | 0.52% | |
018728 | 0.9884 | 0.9884 | 0.49% | |
562520 | 0.9813 | 0.9813 | 0.49% | |
562550 | 1.1013 | 1.1013 | 0.49% | |
016237 | 0.9283 | 0.9283 | 0.31% | |
016251 | 0.9058 | 0.9058 | 0.31% | |
017683 | 0.9491 | 0.9491 | 0.52% | |
015701 | 1.0107 | 1.0692 | 0.02% | |
015717 | 1.1112 | 1.1112 | 0.02% | |
021365 | 1.1084 | 1.1084 | 0.49% | |
021368 | 1.1825 | 1.1825 | 0.49% | |
021074 | 0.9517 | 0.9517 | 0.49% | |
021075 | 0.9509 | 0.9509 | 0.49% |
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 | 556,465.77 | 125.51 |
3 | 现金 | 1,202.33 | 00.27 |
4 | 其他资产 | 00.28 | 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 | 220311 | 22进出11 | 510.00(万张) | 53,433.54(万元) | 12.05(%) |
2 | 220402 | 22农发02 | 400.00(万张) | 41,477.79(万元) | 9.35(%) |
3 | 09240202 | 24国开清发02 | 370.00(万张) | 37,478.21(万元) | 8.45(%) |
4 | 190204 | 19国开04 | 323.00(万张) | 33,873.63(万元) | 7.64(%) |
5 | 220305 | 22进出05 | 251.00(万张) | 25,985.66(万元) | 5.86(%) |
申购金额区间(万元) | 费率 |
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 | 2024-08-22 | 2024-08-23 | 0.004 |
2 | 2024-05-29 | 2024-05-30 | 0.0135 |
3 | 2024-03-11 | 2024-03-12 | 0.0031 |
4 | 2023-09-15 | 2023-09-18 | 0.003 |
5 | 2023-06-19 | 2023-06-20 | 0.0051 |
6 | 2023-03-23 | 2023-03-24 | 0.0035 |
7 | 2022-10-20 | 2022-10-21 | 0.005 |
8 | 2022-08-19 | 2022-08-22 | 0.006 |
9 | 2022-06-24 | 2022-06-27 | 0.0076 |
10 | 2021-12-07 | 2021-12-08 | 0.015 |
11 | 2021-08-25 | 2021-08-26 | 0.0041 |
12 | 2021-05-28 | 2021-05-31 | 0.01 |
13 | 2020-05-28 | 2020-05-29 | 0.0155 |
14 | 2020-02-24 | 2020-02-25 | 0.0133 |
15 | 2019-12-17 | 2019-12-18 | 0.005 |
16 | 2019-09-24 | 2019-09-25 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.78% | 3.97% | 3.03% | 2.98% | 2.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.03% | 0.34% | 0.69% | 3.12% | 3.97% | 9.39% | 15.83% | 18.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.02 | -0.03 |
夏普比率 | 281.82 | 91.40 | 101.81 |
特雷诺指数 | -0.27 | -0.14 | -0.16 |
詹森指数 | 0.03 | 0.01 | 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。
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。