公募基金 > 基金超市 > 华夏鼎略债券C
| 基金代码006777 | 基金经理孙蕾 | 最新份额0.01万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模22.04亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-01-25 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，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，包括债券（包括国债、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、短期融资券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款、货币市场工具、同业存单以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。本基金不投资于股票、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、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。
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 | 1.0907 | 1.1237 | -0.01% |
| 2024-11-8 | 1.0908 | 1.1238 | 0.00% |
| 2024-11-7 | 1.0908 | 1.1238 | 0.03% |
| 2024-11-6 | 1.0905 | 1.1235 | 0.00% |
| 2024-11-5 | 1.0905 | 1.1235 | 0.00% |
| 2024-11-4 | 1.0905 | 1.1235 | 0.00% |
| 2024-11-1 | 1.0905 | 1.1235 | 0.03% |
| 2024-10-31 | 1.0902 | 1.1232 | 0.01% |
| 2024-10-30 | 1.0901 | 1.1231 | 0.00% |
| 2024-10-29 | 1.0901 | 1.1231 | 0.00% |
| 2024-10-28 | 1.0901 | 1.1231 | 0.00% |
| 2024-10-25 | 1.0901 | 1.1231 | 0.00% |
| 2024-10-24 | 1.0901 | 1.1231 | 0.00% |
| 2024-10-23 | 1.0901 | 1.1231 | -0.03% |
| 2024-10-22 | 1.0904 | 1.1234 | -0.01% |
| 2024-10-21 | 1.0905 | 1.1235 | -0.02% |
| 2024-10-18 | 1.0907 | 1.1237 | 0.00% |
| 2024-10-17 | 1.0907 | 1.1237 | 0.00% |
| 2024-10-16 | 1.0907 | 1.1237 | 0.00% |
| 2024-10-15 | 1.0907 | 1.1237 | 0.02% |
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)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)、华夏鼎略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)、华夏鼎智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)、华夏鼎明债券型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)。
任职期间收益
华夏鼎略债券C 2022-02-14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 | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 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 今 | 0.6 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 今 | 2.4 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 1.2 | 1.99% | 0.36% |
| 华夏新锦升混合C | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2022-02-14 至 今 | 2.7 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 0.5 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 3.2 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 0.7 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 2.7 | 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 今 | 0.6 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 2.7 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 1.7 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 2.7 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 2.4 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 2.7 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 0.5 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 1.6 | 5.16% | 1.54% |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 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% |
| 华夏新锦升混合A | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-21 至 今 | 1.7 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 1.5 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 2.5 | 8.39% | 3.43% |
| 华夏安康债券A | 债券型 | 2024-07-12 至 今 | 0.3 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 3.1 | 9.37% | 4.78% |
| 华夏新起点混合C | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 2.6 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 0.7 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 今 | 0.3 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 今 | 5.9 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 4.8 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 今 | 2.7 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 2.7 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 今 | 2.7 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 今 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 3.2 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 1.6 | 5.52% | 1.54% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 今 | 1.2 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 1.5 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 今 | 5.9 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 今 | 2.7 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 2.7 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 2.7 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 2.7 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 4.8 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 今 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 3.1 | 7.26% | 4.78% |
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 | 2022-02-14 至 今 | 2年8个月零29天 | 2.86 | 3.59 |
| 吴彬 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 3.14 | 4.32 |
| 刘明宇 | 2019-03-21 至 2021-01-27 | 1年10个月零6天 | 5.67 | 8.77 |
| 何家琪 | 2019-01-12 至 2020-03-12 | 1年2个月零29天 | 3.61 | 7.07 |
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 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006249 | 1.4972 | 1.6711 | 1.52% | |
| 005408 | 1.0204 | 1.0204 | 0.12% | |
| 005734 | 1.1512 | 1.1512 | 1.52% | |
| 002459 | 1.3356 | 1.6326 | 0.12% | |
| 002460 | 1.3316 | 1.6196 | 0.12% | |
| 004547 | 1.0338 | 1.3015 | 0.12% | |
| 007937 | 1.7546 | 1.7546 | -0.03% | |
| 007938 | 1.7293 | 1.7293 | -0.03% | |
| 008856 | 1.1866 | 1.1866 | 1.03% | |
| 008948 | 0.8135 | 0.8135 | 0.12% | |
| 009010 | 0.8484 | 0.8484 | 1.03% | |
| 004922 | 1.026 | 1.1954 | 0.12% | |
| 008267 | 1.0944 | 1.0944 | 0.12% | |
| 008298 | 1.3954 | 1.3954 | 1.52% | |
| 008299 | 1.375 | 1.375 | 1.52% | |
| 288001 | 1.994 | 4.77 | 1.03% | |
| 160314 | 1.204 | 6.818 | 1.03% | |
| 007505 | 1.3956 | 1.3956 | 1.52% | |
| 007506 | 1.3731 | 1.3731 | 1.52% | |
| 005888 | 2.1781 | 2.1781 | 1.03% | |
| 009697 | 0.9754 | 0.9754 | 1.03% | |
| 009922 | 1.1039 | 1.1533 | 0.12% | |
| 006666 | 1.0356 | 1.1726 | 0.12% | |
| 004061 | 1.0018 | 1.2501 | 0.12% | |
| 003300 | 0.9423 | 1.1508 | 1.03% | |
| 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% | |
| 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% | |
| 008585 | 0.9255 | 0.9255 | 1.52% | |
| 008586 | 0.9134 | 0.9134 | 1.52% | |
| 010020 | 0.7778 | 0.7778 | 1.03% | |
| 010106 | 0.8477 | 0.8477 | 1.03% | |
| 012981 | 0.6686 | 0.6686 | 1.03% | |
| 008212 | 1.267 | 1.453 | 1.03% | |
| 008213 | 1.107 | 1.107 | 1.03% | |
| 015209 | 1.1245 | 1.1245 | 0.12% | |
| 013962 | 0.6198 | 0.6198 | 1.03% | |
| 013780 | 1.0722 | 1.0953 | 0.12% | |
| 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% | |
| 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% | |
| 016501 | 1.3708 | 1.3708 | 1.03% | |
| 016076 | 0.7298 | 0.7298 | 1.03% | |
| 016238 | 1.0499 | 1.0499 | 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% | |
| 019830 | 1.1702 | 1.1702 | 1.03% | |
| 018721 | 1.104 | 1.104 | 1.49% | |
| 018729 | 1.0445 | 1.0445 | 1.52% | |
| 562520 | 1.0507 | 1.0507 | 1.52% | |
| 588800 | 0.988 | 0.988 | 1.52% | |
| 021368 | 1.2545 | 1.2545 | 1.52% | |
| 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% | |
| 021571 | 1.0745 | 1.0745 | 1.52% | |
| 000071 | 1.2632 | 1.2632 | -0.26% | |
| 000075 | 0.176 | 0.176 | -0.26% | |
| 003834 | 2.603 | 2.603 | 1.52% | |
| 510050 | 2.8655 | 4.176 | 1.52% | |
| 512950 | 1.4252 | 1.4252 | 1.52% | |
| 512990 | 1.692 | 1.692 | 1.52% | |
| 519908 | 2.671 | 7.145 | 1.03% | |
| 006197 | 1.4489 | 1.4489 | 1.52% | |
| 006382 | 0.7332 | 0.7332 | 1.52% | |
| 005364 | 1.0684 | 1.2149 | 0.12% | |
| 005407 | 1.0169 | 1.2705 | 0.12% | |
| 007187 | 1.075 | 1.1608 | 0.12% | |
| 008857 | 1.2402 | 1.2402 | 0.12% | |
| 008887 | 1.2036 | 1.2036 | 1.52% | |
| 008888 | 1.1877 | 1.1877 | 1.52% | |
| 004923 | 1.0219 | 1.2428 | 0.12% | |
| 008349 | 1.0165 | 1.175 | 0.12% | |
| 159985 | 1.9604 | 1.9604 | -0.03% | |
| 160311 | 1.557 | 5.135 | 1.03% | |
| 007475 | 1.6825 | 1.6825 | 1.52% | |
| 005826 | 1.7673 | 1.7673 | 1.52% | |
| 005889 | 2.1126 | 2.1126 | 1.03% | |
| 005894 | 1.4754 | 1.4754 | 1.52% | |
| 009687 | 1.4499 | 1.4499 | 1.03% | |
| 009837 | 1.3229 | 1.3229 | 1.03% | |
| 006669 | 1.127 | 1.174 | 0.12% | |
| 010306 | 0.718 | 0.718 | 1.03% | |
| 003302 | 1.149 | 1.2922 | 0.12% | |
| 001011 | 1.2312 | 1.9012 | 0.12% | |
| 001016 | 1.825 | 1.825 | 1.52% | |
| 010695 | 1.1837 | 1.2427 | 1.03% | |
| 002011 | 2.481 | 4.954 | 1.03% | |
| 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% | |
| 960004 | 2.671 | 7.145 | 1.03% | |
| 012421 | 0.7721 | 0.7721 | 1.03% | |
| 012447 | 0.9067 | 0.9067 | 1.03% | |
| 010191 | 1.0338 | 1.1492 | 0.12% | |
| 012768 | 1.2015 | 1.2015 | 1.52% | |
| 012885 | 0.5711 | 0.5711 | 1.52% | |
| 015059 | 1.9157 | 1.9157 | 1.03% | |
| 015230 | 0.7812 | 0.7812 | 1.03% | |
| 013545 | 1.0895 | 1.0895 | 0.12% | |
| 013125 | 0.7547 | 0.7547 | 1.52% | |
| 159627 | 1.1118 | 1.1118 | 1.52% | |
| 159888 | 1.1593 | 1.1593 | 1.52% | |
| 159892 | 0.5099 | 0.5099 | -0.26% | |
| 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% | |
| 014431 | 0.6675 | 0.6675 | 1.52% | |
| 014432 | 0.6618 | 0.6618 | 1.52% | |
| 016905 | 0.9831 | 0.9831 | 0.12% | |
| 016077 | 0.7566 | 0.7566 | 1.52% | |
| 016252 | 0.9802 | 0.9802 | 1.03% | |
| 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% | |
| 019001 | 1.1007 | 1.1007 | 1.52% | |
| 020291 | 1.2209 | 1.2209 | 1.52% | |
| 017985 | 1.0114 | 1.0114 | 1.52% | |
| 014187 | 0.8993 | 0.8993 | 1.52% | |
| 014410 | 1.02 | 1.02 | 1.03% | |
| 018730 | 1.3691 | 1.3691 | 1.03% | |
| 018732 | 1.0809 | 1.0809 | 1.49% | |
| 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% | |
| 021471 | 1.1468 | 1.1468 | 1.52% | |
| 021483 | 1.0248 | 1.0248 | 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% | |
| 000031 | 2.073 | 2.073 | 1.03% | |
| 000047 | 1.7672 | 2.0693 | 0.12% | |
| 000061 | 1.33 | 1.33 | 1.03% | |
| 510660 | 2.2559 | 2.2559 | 1.52% | |
| 000001 | 0.886 | 3.449 | 1.03% | |
| 000011 | 15.867 | 23.023 | 1.03% | |
| 006196 | 1.4752 | 1.4752 | 1.52% | |
| 002345 | 1.36 | 1.36 | 1.03% | |
| 002411 | 1.174 | 1.583 | 1.03% | |
| 004720 | 1.3455 | 1.3675 | 1.03% | |
| 004721 | 1.319 | 1.34 | 1.03% | |
| 006868 | 1.4983 | 1.4983 | 1.52% | |
| 007283 | 1.1237 | 1.1772 | 0.12% | |
| 008917 | 1.1583 | 1.1583 | 1.52% | |
| 009011 | 0.9116 | 0.9116 | 1.03% | |
| 008266 | 1.1143 | 1.1143 | 0.12% | |
| 501207 | 0.5683 | 0.5683 | 1.03% | |
| 159957 | 1.5476 | 1.5476 | 1.52% | |
| 007472 | 1.4794 | 1.4794 | 1.52% | |
| 007576 | 1.0469 | 1.2064 | 0.12% | |
| 007667 | 1.2735 | 1.2735 | 0.12% | |
| 005774 | 1.9464 | 1.9464 | 1.03% | |
| 009838 | 1.3026 | 1.3026 | 1.03% | |
| 009923 | 1.0721 | 1.1209 | 0.12% | |
| 001927 | 2.18 | 2.18 | 1.03% | |
| 006668 | 1.1527 | 1.2007 | 0.12% | |
| 004046 | 0.8798 | 1.2874 | 1.03% | |
| 010519 | 0.6784 | 0.6784 | 1.03% | |
| 005178 | 1.3709 | 1.429 | 1.03% | |
| 005213 | 1.2936 | 1.2936 | 0.12% | |
| 010969 | 0.6856 | 0.6856 | 1.03% | |
| 516190 | 1.0252 | 1.0252 | 1.52% | |
| 012429 | 0.9293 | 0.9293 | 1.03% | |
| 012710 | 0.7149 | 0.7149 | 1.03% | |
| 012720 | 0.9674 | 0.9674 | 1.03% | |
| 008701 | 1.3867 | 1.3867 | -0.03% | |
| 010180 | 0.6876 | 0.6876 | 1.03% | |
| 011624 | 1.0361 | 1.0361 | 0.12% | |
| 015067 | 1.3883 | 1.3883 | 1.03% | |
| 015147 | 0.71 | 0.71 | 1.03% | |
| 015229 | 0.7943 | 0.7943 | 1.03% | |
| 013970 | 1.0347 | 1.0347 | 1.03% | |
| 014125 | 0.9798 | 0.9798 | 1.52% | |
| 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% | |
| 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% | |
| 011911 | 0.5834 | 0.5834 | 1.03% | |
| 014481 | 1.026 | 1.0382 | 0.12% | |
| 014482 | 0.8923 | 0.8923 | 1.03% | |
| 016904 | 0.9855 | 0.9855 | 0.12% | |
| 016925 | 1.0216 | 1.0749 | 0.12% | |
| 016971 | 0.7642 | 0.7642 | -0.26% | |
| 016250 | 0.9856 | 0.9856 | 1.03% | |
| 017558 | 1.041 | 1.041 | 1.52% | |
| 017601 | 1.0624 | 1.0624 | 1.03% | |
| 017602 | 1.3978 | 1.3978 | 1.03% | |
| 018917 | 1.1795 | 1.1795 | 1.03% | |
| 020292 | 1.219 | 1.219 | 1.52% | |
| 017912 | 1.0504 | 1.0504 | 1.03% | |
| 159920 | 1.252 | 1.328 | -0.26% | |
| 014283 | 1.4988 | 1.4988 | 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% | |
| 018722 | 1.1025 | 1.1025 | 1.49% | |
| 018728 | 1.0502 | 1.0502 | 1.52% | |
| 562550 | 1.1031 | 1.1031 | 1.52% | |
| 562580 | 1.1779 | 1.1779 | 1.52% | |
| 021367 | 1.2558 | 1.2558 | 1.52% | |
| 021369 | 1.2223 | 1.2223 | 1.03% | |
| 020751 | 1.0167 | 1.0167 | 0.12% | |
| 021072 | 1.158 | 1.158 | 1.52% | |
| 019404 | 1.1209 | 1.1209 | 1.49% | |
| 019471 | 1.0721 | 1.0721 | 1.03% | |
| 000016 | 1.1391 | 1.4699 | 0.12% | |
| 003567 | 3.2831 | 3.2831 | 1.03% | |
| 003697 | 1.383 | 1.383 | 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% | |
| 002838 | 0.9262 | 1.2094 | 1.03% | |
| 002872 | 1.6087 | 1.6087 | 1.52% | |
| 005449 | 1.1604 | 1.1604 | 1.03% | |
| 002264 | 1.538 | 1.538 | 1.03% | |
| 004672 | 1.0908 | 1.2329 | 0.12% | |
| 007993 | 1.4354 | 1.4354 | 1.52% | |
| 007165 | 1.0146 | 1.1766 | 0.12% | |
| 009082 | 1.1111 | 1.1202 | 0.12% | |
| 004979 | 1.1009 | 1.2054 | 0.12% | |
| 501050 | 1.433 | 1.433 | 1.52% | |
| 501186 | 0.7239 | 0.7239 | 1.03% | |
| 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% | |
| 007591 | 1.0136 | 1.1261 | 0.12% | |
| 005791 | 1.0402 | 1.2273 | 0.12% | |
| 005862 | 1.0309 | 1.2735 | 0.12% | |
| 009686 | 1.4749 | 1.4749 | 1.03% | |
| 002552 | 1.0755 | 1.2971 | 0.12% | |
| 004052 | 1.1303 | 1.2777 | 0.12% | |
| 004062 | 1.0465 | 1.2161 | 0.12% | |
| 003301 | 1.0743 | 1.3278 | 0.12% | |
| 001033 | 1.4056 | 1.5656 | 0.12% | |
| 001058 | 1.0894 | 1.0894 | 0.12% | |
| 010681 | 0.7362 | 0.7362 | 1.52% | |
| 005214 | 1.2893 | 1.2893 | 0.12% | |
| 002001 | 1.27 | 4.869 | 1.03% | |
| 002021 | 1.047 | 3.662 | 1.03% | |
| 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% | |
| 516650 | 1.0909 | 1.0909 | 1.52% | |
| 519029 | 2.693 | 3.498 | 1.03% | |
| 960002 | 1.27 | 4.869 | 1.03% | |
| 010014 | 1.0456 | 1.0456 | 0.12% | |
| 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% | |
| 014923 | 0.8916 | 0.8916 | 1.03% | |
| 015065 | 1.514 | 1.514 | 1.03% | |
| 015228 | 1.0164 | 1.0164 | 1.03% | |
| 014079 | 0.8537 | 0.8537 | 1.49% | |
| 014126 | 0.9684 | 0.9684 | 1.52% | |
| 015504 | 1.0705 | 1.0705 | 1.03% | |
| 013460 | 1.0947 | 1.0947 | 0.12% | |
| 013107 | 1.0552 | 1.0552 | 1.03% | |
| 013110 | 0.895 | 0.895 | 1.03% | |
| 013395 | 0.9141 | 0.9141 | 1.03% | |
| 159510 | 1.1388 | 1.1388 | 1.52% | |
| 159601 | 0.8597 | 0.8597 | 1.52% | |
| 159902 | 3.6517 | 3.7717 | 1.52% | |
| 011937 | 0.7326 | 0.7326 | 1.03% | |
| 012170 | 1.0079 | 1.0079 | 1.03% | |
| 014517 | 1.0863 | 1.0863 | 0.12% | |
| 016355 | 0.7423 | 0.7423 | 1.52% | |
| 016500 | 1.3845 | 1.3845 | 1.03% | |
| 017151 | 1.2738 | 1.3815 | 1.03% | |
| 016251 | 0.9709 | 0.9709 | 1.03% | |
| 017600 | 1.0728 | 1.0728 | 1.03% | |
| 017683 | 0.9895 | 0.9895 | 1.49% | |
| 015701 | 1.0144 | 1.0729 | 0.12% | |
| 015710 | 1.0171 | 1.0171 | 1.03% | |
| 018918 | 1.2468 | 1.2468 | 1.03% | |
| 019002 | 1.0974 | 1.0974 | 1.52% | |
| 020335 | 1.4911 | 1.4911 | 1.52% | |
| 020357 | 1.5734 | 1.5734 | 1.52% | |
| 017832 | 1.0893 | 1.0893 | 1.52% | |
| 014188 | 0.8811 | 0.8811 | 1.52% | |
| 019729 | 1.0586 | 1.0586 | 1.03% | |
| 562510 | 0.7418 | 0.7418 | 1.52% | |
| 021370 | 1.2202 | 1.2202 | 1.03% | |
| 020594 | 1.3848 | 1.3848 | 1.03% | |
| 020754 | 1.1479 | 1.1479 | 1.52% | |
| 020869 | 1.1541 | 1.1541 | 1.52% | |
| 021657 | 1.1393 | 1.1393 | 0.12% | |
| 019470 | 1.0766 | 1.0766 | 1.03% | |
| 000021 | 2.601 | 3.771 | 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% | |
| 006192 | 1.0918 | 1.233 | 0.12% | |
| 006381 | 1.2407 | 1.2407 | -0.26% | |
| 005658 | 1.4873 | 1.4873 | 1.52% | |
| 005735 | 1.3056 | 1.4713 | 1.52% | |
| 002231 | 1.269 | 1.349 | 1.03% | |
| 007992 | 1.4553 | 1.4553 | 1.52% | |
| 007994 | 1.9508 | 1.9508 | 1.52% | |
| 007995 | 1.9152 | 1.9152 | 1.52% | |
| 006909 | 1.4628 | 1.4628 | 1.52% | |
| 008916 | 1.1727 | 1.1727 | 1.52% | |
| 004921 | 1.0211 | 1.305 | 0.12% | |
| 008308 | 1.6092 | 1.6092 | 1.03% | |
| 288102 | 1.0794 | 2.0771 | 0.12% | |
| 501219 | 1.214 | 1.214 | 1.52% | |
| 007350 | 1.2714 | 1.2714 | 1.03% | |
| 007474 | 1.7189 | 1.7189 | 1.52% | |
| 005887 | 1.1071 | 1.2032 | 0.12% | |
| 006665 | 1.0327 | 1.1751 | 0.12% | |
| 004042 | 1.344 | 1.4003 | 0.12% | |
| 004063 | 1.1359 | 1.3355 | 0.12% | |
| 004202 | 1.264 | 1.4587 | 1.03% | |
| 010334 | 0.563 | 0.563 | 1.03% | |
| 000946 | 1.534 | 1.534 | 1.03% | |
| 001015 | 1.916 | 1.916 | 1.52% | |
| 010518 | 0.6961 | 0.6961 | 1.03% | |
| 010680 | 0.7564 | 0.7564 | 1.52% | |
| 010692 | 0.6252 | 0.6252 | 1.03% | |
| 005141 | 1.2966 | 1.4106 | 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% | |
| 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% | |
| 012719 | 0.9897 | 0.9897 | 1.03% | |
| 010192 | 1.0305 | 1.1451 | 0.12% | |
| 012886 | 0.5664 | 0.5664 | 1.52% | |
| 012982 | 0.6561 | 0.6561 | 1.03% | |
| 011613 | 0.8556 | 0.8556 | 1.52% | |
| 011625 | 1.0228 | 1.0228 | 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% | |
| 013566 | 1.536 | 1.536 | 1.03% | |
| 013109 | 0.912 | 0.912 | 1.03% | |
| 013171 | 0.7066 | 0.7066 | -0.26% | |
| 013403 | 0.8204 | 0.8204 | -0.26% | |
| 159547 | 1.1229 | 1.1229 | 1.52% | |
| 159790 | 0.6476 | 0.6476 | 1.52% | |
| 159850 | 0.7469 | 0.7469 | -0.26% | |
| 012100 | 1.0985 | 1.0985 | 0.12% | |
| 012171 | 0.9945 | 0.9945 | 1.03% | |
| 014480 | 1.0203 | 1.0672 | 0.12% | |
| 017575 | 1.0453 | 1.0453 | 1.03% | |
| 017698 | 0.7692 | 0.7692 | 1.03% | |
| 017766 | 3.56 | 3.56 | 1.03% | |
| 015711 | 1.0072 | 1.0072 | 1.03% | |
| 015716 | 1.1191 | 1.1191 | 0.12% | |
| 015950 | 1.531 | 1.531 | 1.03% | |
| 019043 | 1.0206 | 1.0466 | 0.12% | |
| 020356 | 1.5771 | 1.5771 | 1.52% | |
| 020422 | 1.3823 | 1.3823 | 1.52% | |
| 020423 | 1.3788 | 1.3788 | 1.52% | |
| 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% | |
| 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% | |
| 018734 | 1.0602 | 1.0602 | 1.49% | |
| 562530 | 1.1543 | 1.1543 | 1.52% | |
| 021251 | 0.9912 | 0.9912 | 1.52% | |
| 021365 | 1.1412 | 1.1412 | 1.52% | |
| 020565 | 1.0153 | 1.0173 | 0.12% | |
| 021073 | 1.1559 | 1.1559 | 1.52% | |
| 000048 | 1.7201 | 2.0118 | 0.12% | |
| 512500 | 3.4671 | 0.7589 | 1.52% | |
| 513190 | 1.327 | 1.327 | 1.52% | |
| 513910 | 1.3056 | 1.3056 | 1.52% | |
| 002232 | 1.26 | 1.339 | 1.03% | |
| 002409 | 0.796 | 0.992 | 1.03% | |
| 002410 | 0.796 | 0.796 | 1.03% | |
| 007939 | 1.414 | 1.414 | 1.03% | |
| 007166 | 1.0614 | 1.1798 | 0.12% | |
| 007282 | 1.148 | 1.2015 | 0.12% | |
| 004980 | 1.1088 | 1.1496 | 0.12% | |
| 501217 | 0.8627 | 0.8627 | 1.49% | |
| 160324 | 1.731 | 1.731 | 1.03% | |
| 007473 | 1.4479 | 1.4479 | 1.52% | |
| 007481 | 0.9208 | 0.9208 | 1.03% | |
| 007666 | 1.2995 | 1.2995 | 0.12% | |
| 005886 | 1.1331 | 1.2333 | 0.12% | |
| 006777 | 1.0907 | 1.1237 | 0.12% | |
| 002604 | 1.128 | 1.128 | 1.03% | |
| 004049 | 0.8763 | 0.9263 | 1.03% | |
| 004051 | 0.9085 | 0.9085 | 1.03% | |
| 010305 | 0.7386 | 0.7386 | 1.03% | |
| 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% | |
| 005140 | 1.322 | 1.4392 | 1.03% | |
| 005177 | 1.3965 | 1.4577 | 1.03% | |
| 002166 | 2.458 | 2.458 | 1.03% | |
| 010971 | 1.0564 | 1.0564 | 1.03% | |
| 516320 | 0.8457 | 0.8457 | 1.52% | |
| 516500 | 0.6355 | 0.6355 | 1.52% | |
| 012448 | 0.8888 | 0.8888 | 1.03% | |
| 010016 | 0.9418 | 0.9418 | 1.03% | |
| 011683 | 1.0859 | 1.194 | 0.12% | |
| 011744 | 1.0051 | 1.0051 | 1.03% | |
| 008087 | 1.2013 | 1.2013 | 1.52% | |
| 008088 | 0.7988 | 0.7988 | 1.52% | |
| 008089 | 0.7871 | 0.7871 | 1.52% | |
| 014922 | 0.9066 | 0.9066 | 1.03% | |
| 015060 | 1.8656 | 1.8656 | 1.52% | |
| 015068 | 0.9272 | 0.9272 | 1.03% | |
| 013922 | 0.9393 | 0.9393 | 1.52% | |
| 013963 | 0.6069 | 0.6069 | 1.03% | |
| 013969 | 1.0464 | 1.0464 | 1.03% | |
| 015644 | 1.0532 | 1.0532 | 1.03% | |
| 013310 | 0.7155 | 0.7155 | 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% | |
| 014530 | 0.872 | 0.872 | 1.52% | |
| 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% | |
| 015697 | 0.9336 | 0.9336 | 1.03% | |
| 015913 | 1.1134 | 1.1134 | 0.12% | |
| 020336 | 1.4876 | 1.4876 | 1.52% | |
| 017856 | 0.9353 | 0.9353 | 1.52% | |
| 018002 | 1.061 | 1.061 | 1.03% | |
| 018178 | 1.1571 | 1.1571 | 1.52% | |
| 019913 | 1.3878 | 1.3878 | 1.03% | |
| 562590 | 1.325 | 1.325 | 1.52% | |
| 021201 | 1.2008 | 1.2008 | 1.52% | |
| 021414 | 1.0996 | 1.0996 | 0.12% | |
| 021482 | 1.0256 | 1.0256 | 1.52% | |
| 021075 | 0.9055 | 0.9055 | 1.52% | |
| 019405 | 1.1171 | 1.1171 | 1.49% | |
| 000015 | 1.1433 | 1.5339 | 0.12% | |
| 510630 | 1.0183 | 4.0732 | 1.52% | |
| 513520 | 1.419 | 1.419 | -0.26% | |
| 515170 | 0.6355 | 0.6355 | 1.52% | |
| 006191 | 1.0823 | 1.2525 | 0.12% | |
| 006248 | 1.5254 | 1.7024 | 1.52% | |
| 006395 | 1.395 | 1.395 | 1.52% | |
| 005450 | 1.2445 | 1.2445 | 1.03% | |
| 002251 | 1.562 | 1.562 | 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% | |
| 007186 | 1.0791 | 1.1676 | 0.12% | |
| 008858 | 1.2375 | 1.2375 | 0.12% | |
| 008947 | 0.8283 | 0.8283 | 0.12% | |
| 004924 | 1.0591 | 1.1316 | 0.12% | |
| 288002 | 6.352 | 7.752 | 1.03% | |
| 501093 | 1.1128 | 1.1128 | 1.03% | |
| 160326 | 0.7724 | 0.7724 | 1.49% | |
| 007592 | 1.4108 | 1.4108 | 1.03% | |
| 001928 | 2.087 | 2.087 | 1.03% | |
| 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% | |
| 010333 | 0.5781 | 0.5781 | 1.03% | |
| 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% | |
| 010970 | 0.6685 | 0.6685 | 1.03% | |
| 011263 | 1.1251 | 1.1364 | 0.12% | |
| 516850 | 0.8395 | 0.8395 | 1.52% | |
| 012428 | 0.9517 | 0.9517 | 1.03% | |
| 010015 | 1.0292 | 1.0292 | 0.12% | |
| 010017 | 0.9222 | 0.9222 | 1.03% | |
| 013071 | 1.074 | 1.1091 | 0.12% | |
| 011612 | 0.8635 | 0.8635 | 1.52% | |
| 011743 | 1.0189 | 1.0189 | 1.03% | |
| 008086 | 1.2191 | 1.2191 | 1.52% | |
| 013923 | 0.9316 | 0.9316 | 1.52% | |
| 013457 | 1.0261 | 1.0886 | 0.12% | |
| 013458 | 1.0523 | 1.0893 | 0.12% | |
| 013101 | 1.0767 | 1.0767 | 1.03% | |
| 013102 | 1.0674 | 1.0674 | 1.03% | |
| 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% | |
| 011914 | 0.9971 | 0.9971 | 1.03% | |
| 012099 | 1.1066 | 1.1066 | 0.12% | |
| 012121 | 0.9977 | 0.9977 | 1.03% | |
| 014531 | 0.8646 | 0.8646 | 1.52% | |
| 016707 | 1.0773 | 1.0773 | 1.52% | |
| 016708 | 1.0707 | 1.0707 | 1.52% | |
| 016926 | 1.0496 | 1.0724 | 0.12% | |
| 016075 | 0.7385 | 0.7385 | 1.03% | |
| 016078 | 0.7516 | 0.7516 | 1.52% | |
| 016253 | 0.9701 | 0.9701 | 1.03% | |
| 017573 | 1.1322 | 1.1322 | 1.52% | |
| 017598 | 0.8484 | 0.8484 | 1.03% | |
| 017605 | 0.8226 | 0.8226 | 1.49% | |
| 015698 | 0.9233 | 0.9233 | 1.03% | |
| 015702 | 1.014 | 1.073 | 0.12% | |
| 015717 | 1.1142 | 1.1142 | 0.12% | |
| 018916 | 1.1879 | 1.1879 | 1.03% | |
| 018919 | 1.2379 | 1.2379 | 1.03% | |
| 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% | |
| 014411 | 1.0053 | 1.0053 | 1.03% | |
| 019869 | 1.2798 | 1.2798 | 1.52% | |
| 018735 | 1.0567 | 1.0567 | 1.49% | |
| 562560 | 1.4517 | 1.4517 | 1.52% | |
| 021200 | 1.2024 | 1.2024 | 1.52% | |
| 021472 | 1.1466 | 1.1466 | 1.52% | |
| 021074 | 0.9063 | 0.9063 | 1.52% | |
| 021142 | 1.2164 | 1.2164 | 1.52% | |
| 021534 | 1.0707 | 1.0707 | 1.52% | |
| 021580 | 0.9136 | 0.9136 | 1.52% | |
| 000014 | 1.7874 | 1.7874 | 0.12% | |
| 515010 | 1.4995 | 1.4995 | 1.52% | |
| 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% | |
| 519918 | 3.596 | 5.76 | 1.03% | |
| 005733 | 0.9692 | 1.0245 | 1.52% | |
| 002229 | 1.902 | 2.066 | 1.52% | |
| 004640 | 1.8956 | 1.8956 | 1.52% | |
| 006910 | 1.4391 | 1.4391 | 1.52% | |
| 007207 | 0.9391 | 1.1975 | 1.03% | |
| 009083 | 1.4893 | 1.5866 | 0.12% | |
| 159995 | 1.3544 | 1.3544 | 1.52% | |
| 007349 | 1.3122 | 1.3122 | 1.03% | |
| 009698 | 0.9541 | 0.9541 | 1.03% | |
| 001924 | 1.268 | 1.268 | 1.03% | |
| 006776 | 1.1111 | 1.1761 | 0.12% | |
| 004053 | 1.1238 | 1.2697 | 0.12% | |
| 001051 | 0.9858 | 1.0416 | 1.52% | |
| 005128 | 1.4036 | 1.4036 | 1.03% | |
| 002031 | 4.928 | 5.528 | 1.03% | |
| 517170 | 0.8513 | 0.8513 | 1.52% | |
| 012628 | 15.472 | 15.822 | 1.03% | |
| 008702 | 1.3659 | 1.3659 | -0.03% | |
| 010107 | 0.8234 | 0.8234 | 1.03% | |
| 013013 | 0.5777 | 0.5777 | 1.52% | |
| 014092 | 0.7636 | 0.7636 | 1.49% | |
| 013459 | 1.1011 | 1.1011 | 0.12% | |
| 013108 | 1.0363 | 1.0363 | 1.03% | |
| 013234 | 1.068 | 1.068 | 1.52% | |
| 013402 | 0.8281 | 0.8281 | -0.26% | |
| 159666 | 0.9992 | 0.9992 | 1.52% | |
| 011913 | 1.0096 | 1.0096 | 1.03% | |
| 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% | |
| 019044 | 1.0296 | 1.0384 | 0.12% | |
| 017863 | 1.0168 | 1.0168 | 1.52% | |
| 017986 | 1.0048 | 1.0048 | 1.52% | |
| 018344 | 1.0073 | 1.0073 | 1.52% | |
| 014198 | 1.2 | 1.2 | 1.52% | |
| 019868 | 1.2836 | 1.2836 | 1.52% | |
| 019891 | 1.0567 | 1.0567 | 1.52% | |
| 018731 | 1.3624 | 1.3624 | 1.03% | |
| 018733 | 1.0769 | 1.0769 | 1.49% | |
| 562600 | 0.9391 | 0.9391 | 1.52% | |
| 562660 | 1.1678 | 1.1678 | 1.52% | |
| 021250 | 0.9922 | 0.9922 | 1.52% | |
| 021366 | 1.1402 | 1.1402 | 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% | |
| 021570 | 1.0761 | 1.0761 | 1.52% | |
| 000051 | 1.5187 | 1.5187 | 1.52% | |
| 000121 | 2.5 | 2.5 | 1.03% | |
| 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% | |
| 002833 | 2.0028 | 2.2648 | 1.03% | |
| 002980 | 2.581 | 2.581 | 1.52% |
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 | 224,037.58 | 100.96 |
| 3 | 现金 | 4,766.76 | 02.15 |
| 4 | 其他资产 | 01.63 | 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 | 210203 | 21国开03 | 200.00(万张) | 20,813.34(万元) | 9.38(%) |
| 2 | 2028025 | 20浦发银行二级01 | 120.00(万张) | 12,237.65(万元) | 5.51(%) |
| 3 | 2028033 | 20建设银行二级 | 110.00(万张) | 11,225.11(万元) | 5.06(%) |
| 4 | 2180243 | 21天投债01 | 100.00(万张) | 10,389.29(万元) | 4.68(%) |
| 5 | 112417058 | 24光大银行CD058 | 100.00(万张) | 9,900.71(万元) | 4.46(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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 | 2023-05-25 | 2023-05-26 | 0.018 |
| 2 | 2020-02-21 | 2020-02-24 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.19% | 1.34% | 1.55% | 2.05% | 2.06% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | -0.12% | -0.06% | 1.03% | 1.34% | 4.72% | 10.67% | 12.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | -0.01 |
| 夏普比率 | -34.17 | -108.33 | 61.33 |
| 特雷诺指数 | -0.44 | 0.17 | -0.15 |
| 詹森指数 | -0.00 | -0.00 | 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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