公募基金 > 基金超市 > 华夏中债3-5年政金债指数C
华夏中债3-5年政金债指数C 007187
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债券型
基金公司华夏基金管理有限公司 基金经理孙蕾 申购费率0.0% 基金规模23.79亿 (2022-06-30) |
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| 基金代码007187 | 基金经理孙蕾 | 最新份额139.95万份 (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23.79亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-07-12 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模71.51亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，在尽量控制偏离度及跟踪误差的前提下，使得扣除各项费用之前获得与标的指数相似的总回报。
投资范围
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法上市的国债、政策性金融债、债券回购、货币市场工具、国债期货以及法律、法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，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，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。
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、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，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
本基金为债券基金，其预期风险和预期收益高于货币基金，低于混合型基金、股票型基金。 本基金属于指数基金，采用抽样复制策略，跟踪中债-3-5 年政策性金融债指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.06 | 1.1875 | 0.02% |
| 2026-1-12 | 1.0598 | 1.1873 | 0.04% |
| 2026-1-9 | 1.0594 | 1.1869 | 0.03% |
| 2026-1-8 | 1.0591 | 1.1866 | 0.07% |
| 2026-1-7 | 1.0584 | 1.1859 | -0.03% |
| 2026-1-6 | 1.0587 | 1.1862 | -0.08% |
| 2026-1-5 | 1.0595 | 1.187 | -0.01% |
| 2025-12-30 | 1.0596 | 1.1871 | -0.01% |
| 2025-12-29 | 1.0597 | 1.1872 | -0.08% |
| 2025-12-26 | 1.0606 | 1.1881 | 0.01% |
| 2025-12-25 | 1.0605 | 1.188 | -0.01% |
| 2025-12-24 | 1.0606 | 1.1881 | 0.00% |
| 2025-12-23 | 1.0606 | 1.1881 | 0.04% |
| 2025-12-22 | 1.0602 | 1.1877 | 0.00% |
| 2025-12-19 | 1.0602 | 1.1877 | 0.06% |
| 2025-12-18 | 1.0596 | 1.1871 | 0.02% |
| 2025-12-17 | 1.0594 | 1.1869 | 0.07% |
| 2025-12-16 | 1.0587 | 1.1862 | 0.01% |
| 2025-12-15 | 1.0586 | 1.1861 | -0.04% |
| 2025-12-12 | 1.059 | 1.1865 | -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)、华夏鼎智债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎略债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎明债券型证券投资基金基金经理(2022年6月29日至2024年11月25日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年4月9日至2025年4月29日期间)等，现任华夏鼎航债券型证券投资基金基金经理(2021年8月16日起任职)、华夏鼎丰债券型证券投资基金基金经理(2021年10月21日起任职)、华夏恒融债券型证券投资基金基金经理(2021年10月21日起任职)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎隆债券型证券投资基金基金经理(2022年2月14日起任职)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎兴债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎华一年定期开放债券型发起式证券投资基金基金经理(2022年4月25日起任职)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年5月19日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏卓享债券型证券投资基金基金经理(2023年3月21日起任职)、华夏鼎源债券型证券投资基金基金经理(2023年4月6日起任职)、华夏鼎润债券型证券投资基金基金经理(2023年9月5日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2024年3月4日起任职)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2024年5月20日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2024年7月12日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)。
任职期间收益
华夏中债3-5年政金债指数C 2024-05-20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 | -- | -- |
| 华夏新起点混合A | 混合型 | 2024-06-06 至 今 | 1.6 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-05 至 今 | 1.1 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.02% | 5.13% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 今 | 3.5 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 2.4 | 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 2024-11-25 | 2.8 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 1.7 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 4.4 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.9 | 5.70% | 3.60% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.28% | 5.12% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.9 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.9 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.5 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.9 | 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 | 1.7 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.8 | 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 2025-12-03 | 2.7 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.7 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.7 | 8.39% | 3.43% |
| 华夏安康债券A | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-07-12 至 今 | 1.5 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 1.1 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 4.2 | 9.37% | 4.78% |
| 华夏新起点混合C | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-06-06 至 今 | 1.6 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.7 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 今 | 1.5 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 6.0 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 3.9 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 4.4 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.8 | 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 | 2.4 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.7 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 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 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 3.9 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.9 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.9 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 6.0 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 4.2 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-12-03 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蕾 | 2024-05-20 至 今 | 1年-5个月零25天 | ||
| 吴彬 | 2021-01-27 至 2024-05-20 | 3年3个月零23天 | 8.53 | 8.06 |
| 刘明宇 | 2019-05-09 至 2021-01-27 | 1年8个月零18天 | 3.72 | 7.89 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000021 | 3.417 | 4.587 | -0.62% | |
| 000051 | 1.7871 | 1.7871 | -0.86% | |
| 000946 | 1.797 | 1.797 | -0.62% | |
| 001001 | 1.4375 | 2.3755 | -0.05% | |
| 001003 | 1.394 | 2.292 | -0.05% | |
| 001011 | 1.2468 | 1.9718 | -0.05% | |
| 002166 | 2.843 | 2.843 | -0.62% | |
| 002833 | 3.1264 | 3.3884 | -0.62% | |
| 002839 | 1.0813 | 1.0813 | -0.62% | |
| 003697 | 1.4562 | 1.4562 | -0.62% | |
| 004048 | 0.9373 | 1.1879 | -0.62% | |
| 004050 | 1.1974 | 1.5916 | -0.62% | |
| 004063 | 1.1434 | 1.3727 | -0.05% | |
| 004924 | 1.014 | 1.1565 | -0.05% | |
| 006249 | 1.9333 | 2.19 | -0.86% | |
| 006666 | 1.0381 | 1.1951 | -0.05% | |
| 006669 | 1.1537 | 1.2007 | -0.05% | |
| 007993 | 1.3637 | 1.3637 | -0.86% | |
| 007995 | 2.497 | 2.497 | -0.86% | |
| 009698 | 1.4404 | 1.4404 | -0.62% | |
| 009923 | 1.0961 | 1.1449 | -0.05% | |
| 010020 | 0.9269 | 0.9269 | -0.62% | |
| 010191 | 1.061 | 1.1914 | -0.05% | |
| 010969 | 0.8225 | 0.8225 | -0.62% | |
| 010972 | 1.2625 | 1.2625 | -0.62% | |
| 011279 | 0.5177 | 0.5177 | -0.62% | |
| 011625 | 1.0676 | 1.0726 | -0.05% | |
| 012100 | 1.1189 | 1.1189 | -0.05% | |
| 012421 | 0.7558 | 0.7558 | -0.62% | |
| 013125 | 0.6649 | 0.6649 | -0.86% | |
| 013234 | 1.3938 | 1.3938 | -0.87% | |
| 013389 | 0.9188 | 0.9188 | -0.62% | |
| 013923 | 1.1583 | 1.1583 | -0.87% | |
| 014283 | 2.5272 | 2.5272 | -0.62% | |
| 015073 | 2.61 | 2.61 | -0.62% | |
| 016250 | 1.3794 | 1.3794 | -0.62% | |
| 016251 | 1.3477 | 1.3477 | -0.62% | |
| 016441 | 1.223 | 1.223 | -0.86% | |
| 016925 | 1.0162 | 1.0985 | -0.05% | |
| 017599 | 1.2805 | 1.2805 | -0.62% | |
| 017771 | 2.1798 | 2.1798 | -0.05% | |
| 017863 | 1.2088 | 1.2088 | -0.86% | |
| 018337 | 1.3462 | 1.3462 | 0.50% | |
| 018733 | 1.2627 | 1.2627 | -0.79% | |
| 018919 | 1.5222 | 1.5222 | -0.62% | |
| 019001 | 1.2988 | 1.2988 | -0.87% | |
| 019002 | 1.2903 | 1.2903 | -0.87% | |
| 019044 | 1.0185 | 1.0593 | -0.05% | |
| 019975 | 1.7014 | 1.7014 | -0.87% | |
| 020621 | 1.5478 | 1.5478 | 0.50% | |
| 020871 | 1.7371 | 1.7371 | -0.86% | |
| 021200 | 1.5019 | 1.5019 | -0.87% | |
| 021201 | 1.4946 | 1.4946 | -0.86% | |
| 022430 | 1.2473 | 1.2473 | -0.87% | |
| 023719 | 1.5074 | 1.5074 | -0.87% | |
| 023782 | 2.0525 | 2.0525 | -0.86% | |
| 024297 | 1.0073 | 1.0073 | -0.05% | |
| 024411 | 1.1352 | 1.1352 | -0.79% | |
| 024642 | 1.6005 | 1.6005 | -0.86% | |
| 024698 | 0.4998 | 0.4998 | -0.62% | |
| 024781 | 1.0499 | 1.0499 | -0.05% | |
| 024801 | 0.7139 | 0.7139 | -0.62% | |
| 024804 | 1.3273 | 1.3273 | -0.86% | |
| 024809 | 2.1834 | 2.1834 | -0.62% | |
| 026025 | 1.2244 | 1.2244 | -0.05% | |
| 159617 | 1.4086 | 1.4086 | -0.86% | |
| 159726 | 1.3405 | 1.3405 | -0.87% | |
| 159758 | 1.0856 | 1.0856 | -0.87% | |
| 159869 | 1.6877 | 1.6877 | -0.87% | |
| 159902 | 4.634 | 4.754 | -0.87% | |
| 512990 | 2.0319 | 2.0319 | -0.86% | |
| 513190 | 1.83 | 1.83 | -0.86% | |
| 515050 | 2.3039 | 2.3039 | -0.87% | |
| 516320 | 1.0714 | 1.0714 | -0.86% | |
| 516810 | 0.8622 | 0.8622 | -0.86% | |
| 517170 | 1.0704 | 1.0704 | -0.87% | |
| 519029 | 4.144 | 4.949 | -0.62% | |
| 519908 | 3.429 | 7.943 | -0.62% | |
| 562590 | 1.8553 | 1.8553 | -0.86% | |
| 588130 | 1.217 | 1.217 | -0.86% | |
| 589000 | 1.44 | 1.44 | -0.86% | |
| 001045 | 1.9416 | 1.9416 | -0.05% | |
| 002251 | 2.356 | 2.356 | -0.62% | |
| 002264 | 1.907 | 1.907 | -0.62% | |
| 002460 | 1.5582 | 1.8462 | -0.05% | |
| 002837 | 1.781 | 1.781 | -0.62% | |
| 002872 | 2.2596 | 2.2596 | -0.87% | |
| 004061 | 1.0009 | 1.2719 | -0.05% | |
| 004202 | 1.3032 | 1.4979 | -0.62% | |
| 004639 | 1.0758 | 1.1788 | -0.05% | |
| 004672 | 1.1143 | 1.2564 | -0.05% | |
| 004720 | 1.4193 | 1.4413 | -0.62% | |
| 005128 | 1.8794 | 1.8794 | -0.62% | |
| 005408 | 1.0204 | 1.0204 | -0.05% | |
| 005774 | 2.2542 | 2.3422 | -0.62% | |
| 005886 | 1.2316 | 1.3318 | -0.05% | |
| 005889 | 2.0405 | 2.0405 | -0.62% | |
| 006196 | 1.5869 | 1.5869 | -0.87% | |
| 006381 | 1.5936 | 1.5936 | 0.50% | |
| 006777 | 1.0901 | 1.1231 | -0.05% | |
| 006909 | 2.1707 | 2.1707 | -0.86% | |
| 006910 | 2.128 | 2.128 | -0.86% | |
| 007165 | 1.0151 | 1.1931 | -0.05% | |
| 007282 | 1.1831 | 1.2366 | -0.05% | |
| 007473 | 1.6833 | 1.6833 | -0.86% | |
| 007475 | 2.0491 | 2.0491 | -0.86% | |
| 007576 | 1.033 | 1.2225 | -0.05% | |
| 007937 | 1.7196 | 1.7196 | 0.33% | |
| 008086 | 2.2267 | 2.2267 | -0.86% | |
| 008585 | 1.5149 | 1.5149 | -0.86% | |
| 010016 | 1.3523 | 1.3523 | -0.62% | |
| 010107 | 1.3256 | 1.3256 | -0.62% | |
| 011744 | 1.1813 | 1.1813 | -0.62% | |
| 012719 | 1.0902 | 1.0902 | -0.62% | |
| 013110 | 0.9578 | 0.9578 | -0.62% | |
| 013360 | 1.7443 | 1.8036 | -0.62% | |
| 013390 | 0.8924 | 0.8924 | -0.62% | |
| 013396 | 1.1193 | 1.1193 | -0.62% | |
| 013402 | 0.9988 | 0.9988 | 0.50% | |
| 013403 | 0.9861 | 0.9861 | 0.50% | |
| 013970 | 1.119 | 1.119 | -0.62% | |
| 016075 | 1.3153 | 1.3153 | -0.62% | |
| 016076 | 1.2906 | 1.2906 | -0.62% | |
| 016970 | 1.2941 | 1.2941 | 0.50% | |
| 016971 | 1.282 | 1.282 | 0.50% | |
| 017525 | 1.4818 | 1.4818 | -0.86% | |
| 017568 | 1.1145 | 1.1145 | -0.62% | |
| 017574 | 1.7 | 1.7 | -0.86% | |
| 017601 | 1.2469 | 1.2469 | -0.62% | |
| 017603 | 1.7433 | 1.7433 | -0.62% | |
| 017604 | 0.9015 | 0.9015 | -0.79% | |
| 017719 | 1.1776 | 1.1776 | -0.62% | |
| 018002 | 1.5494 | 1.5494 | -0.62% | |
| 018178 | 1.5853 | 1.5853 | -0.86% | |
| 018301 | 1.6822 | 1.6822 | -0.79% | |
| 019404 | 1.1543 | 1.1543 | -0.79% | |
| 019730 | 1.1669 | 1.1669 | -0.62% | |
| 019891 | 1.5649 | 1.5649 | -0.86% | |
| 020422 | 1.8263 | 1.8263 | -0.87% | |
| 020752 | 1.0396 | 1.0396 | -0.05% | |
| 021073 | 1.4554 | 1.4554 | -0.86% | |
| 021074 | 1.7067 | 1.7067 | -0.86% | |
| 021143 | 1.454 | 1.454 | -0.87% | |
| 021205 | 1.2713 | 1.2713 | -0.62% | |
| 021370 | 1.6689 | 1.6689 | -0.62% | |
| 021482 | 1.0733 | 1.0953 | -0.86% | |
| 022869 | 1.021 | 1.021 | -0.87% | |
| 022943 | 1.4258 | 1.4258 | -0.87% | |
| 023278 | 1.0079 | 1.0079 | -0.05% | |
| 023539 | 1.0073 | 1.0073 | -0.05% | |
| 024699 | 0.4811 | 0.4811 | -0.62% | |
| 024800 | 0.7389 | 0.7389 | -0.62% | |
| 024912 | 1.2234 | 1.2234 | -0.79% | |
| 024933 | 0.9118 | 0.9118 | -0.62% | |
| 025856 | 1.153 | 1.153 | -0.79% | |
| 159301 | 0.9668 | 0.9668 | -0.86% | |
| 159562 | 2.4891 | 2.4891 | -0.87% | |
| 159620 | 1.2634 | 1.2634 | -0.86% | |
| 159663 | 1.6758 | 1.6758 | -0.86% | |
| 159711 | 1.4278 | 1.4278 | -0.87% | |
| 159791 | 1.1251 | 1.1251 | -0.87% | |
| 159995 | 1.8681 | 1.8681 | -0.86% | |
| 160323 | 1.7477 | 1.808 | -0.62% | |
| 288001 | 2.495 | 5.271 | -0.62% | |
| 288002 | 7.388 | 8.788 | -0.62% | |
| 288102 | 1.1006 | 2.1103 | -0.05% | |
| 501093 | 1.4204 | 1.4204 | -0.62% | |
| 510660 | 2.6012 | 2.6012 | -0.87% | |
| 512950 | 1.5376 | 1.5376 | -0.86% | |
| 513180 | 0.7785 | 0.7785 | 0.50% | |
| 519918 | 3.76 | 5.912 | -0.62% | |
| 562570 | 1.5771 | 1.5771 | -0.86% | |
| 000001 | 1.162 | 3.735 | -0.62% | |
| 000047 | 2.1935 | 2.4956 | -0.05% | |
| 000071 | 1.6281 | 1.6281 | 0.50% | |
| 000075 | 0.2322 | 0.2322 | 0.50% | |
| 000948 | 1.5388 | 1.5388 | -0.87% | |
| 000975 | 1.5702 | 1.736 | -0.87% | |
| 001021 | 1.2707 | 1.6592 | -0.05% | |
| 001031 | 1.485 | 1.645 | -0.05% | |
| 001924 | 1.543 | 1.543 | -0.62% | |
| 002552 | 1.1026 | 1.3242 | -0.05% | |
| 004042 | 1.3911 | 1.4474 | -0.05% | |
| 004053 | 1.1442 | 1.2901 | -0.05% | |
| 004547 | 1.0515 | 1.3382 | -0.05% | |
| 004673 | 1.1048 | 1.2468 | -0.05% | |
| 004923 | 1.0012 | 1.2686 | -0.05% | |
| 004980 | 1.1059 | 1.1807 | -0.05% | |
| 005140 | 1.3978 | 1.515 | -0.62% | |
| 005177 | 1.4834 | 1.5446 | -0.62% | |
| 005735 | 1.541 | 1.7067 | -0.87% | |
| 005888 | 2.1162 | 2.1162 | -0.62% | |
| 006192 | 1.0831 | 1.2571 | -0.05% | |
| 006776 | 1.1322 | 1.1972 | -0.05% | |
| 007166 | 1.0667 | 1.1961 | -0.05% | |
| 007283 | 1.1527 | 1.2062 | -0.05% | |
| 007349 | 1.9162 | 1.9162 | -0.62% | |
| 007474 | 2.1032 | 2.1032 | -0.86% | |
| 007992 | 1.3875 | 1.3875 | -0.87% | |
| 008298 | 1.63 | 1.63 | -0.86% | |
| 010017 | 1.3165 | 1.3165 | -0.62% | |
| 010180 | 0.9397 | 0.9397 | -0.62% | |
| 010306 | 0.9194 | 0.9194 | -0.62% | |
| 010519 | 0.9391 | 0.9391 | -0.62% | |
| 010692 | 0.756 | 0.756 | -0.62% | |
| 011263 | 1.1156 | 1.1569 | -0.05% | |
| 011743 | 1.203 | 1.203 | -0.62% | |
| 011930 | 1.1822 | 1.1822 | -0.62% | |
| 012099 | 1.1299 | 1.1299 | -0.05% | |
| 012170 | 1.1802 | 1.1802 | -0.62% | |
| 012422 | 0.7317 | 0.7317 | -0.62% | |
| 012448 | 1.127 | 1.127 | -0.62% | |
| 012886 | 0.6471 | 0.6471 | -0.86% | |
| 013014 | 0.7979 | 0.7979 | -0.86% | |
| 013108 | 1.6252 | 1.6252 | -0.62% | |
| 013310 | 1.0647 | 1.0647 | -0.87% | |
| 013395 | 1.149 | 1.149 | -0.62% | |
| 013962 | 0.7898 | 0.7898 | -0.62% | |
| 013963 | 0.7671 | 0.7671 | -0.62% | |
| 014125 | 1.3322 | 1.3322 | -0.87% | |
| 014483 | 1.0561 | 1.0561 | -0.62% | |
| 014517 | 1.1128 | 1.1128 | -0.05% | |
| 014923 | 1.141 | 1.141 | -0.62% | |
| 015066 | 1.1152 | 1.1152 | -0.62% | |
| 015228 | 1.2681 | 1.2681 | -0.62% | |
| 016237 | 1.6542 | 1.6542 | -0.62% | |
| 016707 | 2.0182 | 2.0182 | -0.87% | |
| 017576 | 1.0719 | 1.0719 | -0.62% | |
| 017600 | 1.2678 | 1.2678 | -0.62% | |
| 017698 | 0.8789 | 0.8789 | -0.62% | |
| 017855 | 1.1972 | 1.1972 | -0.86% | |
| 017856 | 1.1871 | 1.1871 | -0.86% | |
| 017912 | 1.0875 | 1.0875 | -0.62% | |
| 017913 | 1.0769 | 1.0769 | -0.62% | |
| 018292 | 1.4193 | 1.4193 | -0.87% | |
| 018370 | 1.6296 | 1.6296 | -0.87% | |
| 018918 | 1.544 | 1.544 | -0.62% | |
| 019832 | 1.3619 | 1.3619 | -0.86% | |
| 020291 | 1.8179 | 1.8179 | -0.86% | |
| 020292 | 1.8107 | 1.8107 | -0.86% | |
| 020751 | 1.0414 | 1.0414 | -0.05% | |
| 020754 | 1.3877 | 1.3877 | -0.86% | |
| 020820 | 1.1045 | 1.1045 | -0.05% | |
| 020837 | 1.6871 | 1.6871 | -0.86% | |
| 021365 | 1.2398 | 1.2398 | -0.87% | |
| 021369 | 1.6835 | 1.6835 | -0.62% | |
| 022858 | 1.3098 | 1.3098 | -0.87% | |
| 022954 | 2.278 | 2.278 | -0.87% | |
| 022958 | 0.9735 | 0.9735 | -0.86% | |
| 023619 | 1.3403 | 1.3403 | -0.87% | |
| 023620 | 1.3373 | 1.3373 | -0.87% | |
| 023621 | 1.1617 | 1.1617 | -0.79% | |
| 023765 | 2.1883 | 2.1883 | -0.87% | |
| 024418 | 1.4001 | 1.4001 | -0.79% | |
| 024421 | 1.071 | 1.071 | -0.62% | |
| 024928 | 2.49 | 2.49 | -0.62% | |
| 024932 | 2.4011 | 2.4011 | -0.62% | |
| 159230 | 1.4473 | 1.4473 | -0.87% | |
| 159323 | 1.3057 | 1.3057 | -0.86% | |
| 159326 | 1.6288 | 1.6288 | -0.86% | |
| 159510 | 1.2911 | 1.2911 | -0.87% | |
| 159523 | 1.2965 | 1.2965 | -0.87% | |
| 159563 | 1.872 | 1.872 | -0.87% | |
| 159732 | 1.1616 | 1.1616 | -0.87% | |
| 159966 | 0.6175 | 1.8997 | -0.86% | |
| 160314 | 1.381 | 7.463 | -0.62% | |
| 160324 | 1.9466 | 1.9466 | -0.62% | |
| 501217 | 1.0559 | 1.0559 | -0.79% | |
| 513230 | 1.0444 | 1.0444 | -0.86% | |
| 515370 | 0.9806 | 0.9806 | -0.87% | |
| 516190 | 1.5206 | 1.5206 | -0.86% | |
| 516850 | 1.1031 | 1.1031 | -0.87% | |
| 520510 | 1.0687 | 1.0687 | -0.87% | |
| 562530 | 1.377 | 1.377 | -0.86% | |
| 589550 | 1.3037 | 1.3037 | -0.86% | |
| 016252 | 1.3818 | 1.3818 | -0.62% | |
| 015913 | 1.0951 | 1.1421 | -0.05% | |
| 001023 | 1.2039 | 1.5755 | -0.05% | |
| 001052 | 0.9734 | 0.9734 | -0.86% | |
| 001927 | 2.12 | 2.12 | -0.62% | |
| 004043 | 1.3882 | 1.4385 | -0.05% | |
| 004049 | 0.9415 | 0.9915 | -0.62% | |
| 004062 | 1.0329 | 1.2376 | -0.05% | |
| 004686 | 1.7268 | 1.7268 | -0.86% | |
| 005364 | 1.036 | 1.2385 | -0.05% | |
| 005407 | 1.0436 | 1.2972 | -0.05% | |
| 005791 | 1.0408 | 1.2552 | -0.05% | |
| 005887 | 1.1977 | 1.2938 | -0.05% | |
| 008087 | 2.1865 | 2.1865 | -0.86% | |
| 008266 | 1.059 | 1.135 | -0.05% | |
| 008299 | 1.6005 | 1.6005 | -0.86% | |
| 008702 | 2.2226 | 2.2226 | 0.33% | |
| 008858 | 1.2769 | 1.2769 | -0.05% | |
| 008888 | 1.6062 | 1.6062 | -0.86% | |
| 009010 | 0.8356 | 0.8356 | -0.62% | |
| 009083 | 1.5341 | 1.6314 | -0.05% | |
| 010015 | 1.1836 | 1.1836 | -0.05% | |
| 010971 | 1.2686 | 1.2686 | -0.62% | |
| 011283 | 0.5712 | 0.5712 | -0.62% | |
| 011624 | 1.0868 | 1.0918 | -0.05% | |
| 011683 | 1.1225 | 1.2306 | -0.05% | |
| 011937 | 0.9893 | 0.9893 | -0.62% | |
| 012098 | 0.6415 | 0.6415 | -0.62% | |
| 012171 | 1.159 | 1.159 | -0.62% | |
| 012720 | 1.0569 | 1.0569 | -0.62% | |
| 012982 | 0.955 | 0.955 | -0.62% | |
| 013102 | 1.1049 | 1.1049 | -0.62% | |
| 013109 | 0.984 | 0.984 | -0.62% | |
| 013233 | 1.4187 | 1.4187 | -0.87% | |
| 013311 | 1.0507 | 1.0507 | -0.86% | |
| 013458 | 1.0474 | 1.1095 | -0.05% | |
| 013566 | 2.302 | 2.302 | -0.62% | |
| 013780 | 1.0049 | 1.093 | -0.05% | |
| 014518 | 1.1037 | 1.1037 | -0.05% | |
| 015697 | 1.4073 | 1.4073 | -0.62% | |
| 015698 | 1.3837 | 1.3837 | -0.62% | |
| 015701 | 1.0101 | 1.1006 | -0.05% | |
| 016077 | 0.8739 | 0.8739 | -0.87% | |
| 016238 | 1.6321 | 1.6321 | -0.62% | |
| 016355 | 0.7115 | 0.7115 | -0.87% | |
| 017526 | 1.4685 | 1.4685 | -0.86% | |
| 017573 | 1.7137 | 1.7137 | -0.86% | |
| 017575 | 1.0828 | 1.0828 | -0.62% | |
| 017862 | 1.2193 | 1.2193 | -0.86% | |
| 018721 | 1.4521 | 1.4521 | -0.79% | |
| 018732 | 1.2718 | 1.2718 | -0.79% | |
| 018916 | 1.4586 | 1.4586 | -0.62% | |
| 019405 | 1.1464 | 1.1464 | -0.79% | |
| 019830 | 2.3656 | 2.3656 | -0.62% | |
| 019831 | 1.3649 | 1.3649 | -0.86% | |
| 019892 | 1.5548 | 1.5548 | -0.86% | |
| 019976 | 1.6905 | 1.6905 | -0.86% | |
| 020566 | 1.0126 | 1.0276 | -0.05% | |
| 020593 | 2.2191 | 2.2191 | -0.62% | |
| 020594 | 2.1905 | 2.1905 | -0.62% | |
| 020870 | 1.7495 | 1.7495 | -0.86% | |
| 021472 | 1.5156 | 1.5156 | -0.87% | |
| 021580 | 1.4902 | 1.4902 | -0.86% | |
| 023277 | 1.009 | 1.009 | -0.05% | |
| 023720 | 1.5051 | 1.5051 | -0.87% | |
| 023883 | 1.5998 | 1.5998 | -0.86% | |
| 023918 | 1.2686 | 1.2686 | -0.86% | |
| 024422 | 1.0688 | 1.0688 | -0.62% | |
| 024444 | 1.0797 | 1.0797 | -0.62% | |
| 024782 | 1.0882 | 1.0882 | -0.05% | |
| 024785 | 1.1172 | 1.1172 | -0.05% | |
| 024806 | 0.721 | 0.721 | -0.62% | |
| 024850 | 1.0794 | 1.0794 | -0.05% | |
| 024851 | 1.088 | 1.088 | -0.05% | |
| 024914 | 1.3762 | 1.3762 | -0.62% | |
| 024929 | 2.5165 | 2.5165 | -0.62% | |
| 024931 | 2.5088 | 2.5088 | -0.62% | |
| 024943 | 1.0833 | 1.0833 | -0.87% | |
| 025009 | 1.9769 | 1.9769 | -0.86% | |
| 025507 | 0.9756 | 0.9756 | -0.79% | |
| 025541 | 3.633 | 3.633 | -0.87% | |
| 159101 | 0.9897 | 0.9897 | -0.86% | |
| 159635 | 1.1678 | 1.1678 | -0.86% | |
| 159892 | 0.8867 | 0.8867 | 0.50% | |
| 159985 | 1.9166 | 1.9166 | 0.33% | |
| 160322 | 1.2531 | 1.3031 | -0.87% | |
| 501050 | 1.839 | 1.839 | -0.86% | |
| 510330 | 4.9586 | 2.3736 | -0.87% | |
| 515060 | 0.7354 | 0.7354 | -0.87% | |
| 515170 | 0.5569 | 0.5569 | -0.87% | |
| 516000 | 1.1859 | 1.1859 | -0.86% | |
| 516500 | 0.6978 | 0.6978 | -0.86% | |
| 516650 | 2.1088 | 2.1088 | -0.86% | |
| 562520 | 1.4357 | 1.4357 | -0.86% | |
| 562580 | 1.2897 | 1.2897 | -0.86% | |
| 588170 | 1.6837 | 1.6837 | -0.86% | |
| 960004 | 3.429 | 7.943 | -0.62% | |
| 016253 | 1.3581 | 1.3581 | -0.62% | |
| 000061 | 1.903 | 1.903 | -0.62% | |
| 001015 | 2.263 | 2.263 | -0.86% | |
| 002021 | 1.144 | 3.759 | -0.62% | |
| 002980 | 3.636 | 3.636 | -0.86% | |
| 004051 | 1.1944 | 1.1944 | -0.62% | |
| 004052 | 1.1521 | 1.2995 | -0.05% | |
| 004921 | 1.0366 | 1.3341 | -0.05% | |
| 005894 | 1.5992 | 1.5992 | -0.86% | |
| 007207 | 1.1069 | 1.3653 | -0.62% | |
| 007591 | 1.0015 | 1.1477 | -0.05% | |
| 007667 | 1.3408 | 1.3408 | -0.05% | |
| 008088 | 0.7219 | 0.7219 | -0.86% | |
| 008212 | 1.629 | 1.815 | -0.62% | |
| 008308 | 1.7304 | 1.7304 | -0.62% | |
| 008586 | 1.4897 | 1.4897 | -0.86% | |
| 008857 | 1.2811 | 1.2811 | -0.05% | |
| 008916 | 1.3851 | 1.3851 | -0.87% | |
| 008947 | 0.8481 | 0.8481 | -0.05% | |
| 008948 | 0.829 | 0.829 | -0.05% | |
| 009697 | 1.4813 | 1.4813 | -0.62% | |
| 009837 | 1.8736 | 1.8736 | -0.62% | |
| 009838 | 1.8362 | 1.8362 | -0.62% | |
| 010680 | 0.9668 | 0.9668 | -0.87% | |
| 011262 | 1.0685 | 1.1555 | -0.05% | |
| 012121 | 1.0837 | 1.0837 | -0.62% | |
| 012428 | 1.2074 | 1.2074 | -0.62% | |
| 012703 | 0.8368 | 0.8368 | -0.62% | |
| 012769 | 1.7417 | 1.7417 | -0.86% | |
| 012887 | 1.918 | 1.918 | -0.05% | |
| 013070 | 1.0586 | 1.1336 | -0.05% | |
| 013107 | 1.6667 | 1.6667 | -0.62% | |
| 013172 | 0.8572 | 0.8572 | 0.50% | |
| 013969 | 1.1369 | 1.1369 | -0.62% | |
| 014092 | 0.8527 | 0.8527 | -0.79% | |
| 014411 | 1.2372 | 1.2372 | -0.62% | |
| 014530 | 1.0846 | 1.0846 | -0.87% | |
| 015058 | 1.556 | 1.556 | -0.62% | |
| 015065 | 1.864 | 1.864 | -0.62% | |
| 016078 | 0.8651 | 0.8651 | -0.87% | |
| 016500 | 2.2047 | 2.2047 | -0.62% | |
| 017151 | 1.3056 | 1.4133 | -0.62% | |
| 017602 | 1.7621 | 1.7621 | -0.62% | |
| 017610 | 1.4209 | 1.4209 | -0.87% | |
| 017720 | 1.1568 | 1.1568 | -0.62% | |
| 017721 | 1.076 | 1.076 | -0.62% | |
| 017986 | 1.2244 | 1.2244 | -0.86% | |
| 018177 | 1.6009 | 1.6009 | -0.86% | |
| 018179 | 1.1515 | 1.1695 | -0.05% | |
| 018729 | 1.5382 | 1.5382 | -0.86% | |
| 018735 | 1.0644 | 1.0644 | -0.79% | |
| 019043 | 1.0105 | 1.0685 | -0.05% | |
| 019913 | 1.6787 | 1.6787 | -0.62% | |
| 020335 | 1.7047 | 1.7047 | -0.86% | |
| 020565 | 1.0133 | 1.0283 | -0.05% | |
| 020753 | 1.3954 | 1.3954 | -0.86% | |
| 020872 | 1.7465 | 1.7465 | -0.86% | |
| 021075 | 1.7012 | 1.7012 | -0.86% | |
| 021366 | 1.2359 | 1.2359 | -0.87% | |
| 021414 | 1.1227 | 1.1227 | -0.05% | |
| 021570 | 1.1763 | 1.1763 | -0.86% | |
| 022386 | 1.4497 | 1.4497 | -0.87% | |
| 022387 | 1.4447 | 1.4447 | -0.87% | |
| 022431 | 1.2428 | 1.2428 | -0.87% | |
| 022857 | 1.3132 | 1.3132 | -0.87% | |
| 022873 | 1.0189 | 1.0189 | -0.87% | |
| 023538 | 1.0095 | 1.0095 | -0.05% | |
| 023882 | 1.6015 | 1.6015 | -0.86% | |
| 023917 | 1.2704 | 1.2704 | -0.86% | |
| 024205 | 1.0813 | 1.0863 | -0.05% | |
| 024273 | 0.8651 | 0.8651 | -0.87% | |
| 024412 | 1.1345 | 1.1345 | -0.79% | |
| 024419 | 1.3617 | 1.3617 | -0.79% | |
| 024420 | 1.3605 | 1.3605 | -0.79% | |
| 024443 | 1.0828 | 1.0828 | -0.62% | |
| 024628 | 0.7088 | 0.7088 | -0.87% | |
| 024629 | 0.7979 | 0.7979 | -0.87% | |
| 024643 | 0.6565 | 0.6565 | -0.87% | |
| 024783 | 1.0701 | 1.0701 | -0.05% | |
| 024784 | 1.137 | 1.137 | -0.05% | |
| 024930 | 2.4204 | 2.4204 | -0.62% | |
| 024935 | 0.8797 | 0.8797 | -0.62% | |
| 025238 | 1.9335 | 1.9335 | -0.86% | |
| 025397 | 1.0886 | 1.0886 | -0.79% | |
| 025506 | 1.229 | 1.229 | -0.79% | |
| 025508 | 0.975 | 0.975 | -0.79% | |
| 025542 | 5.1832 | 5.1832 | -0.62% | |
| 025543 | 2.0335 | 2.0335 | -0.62% | |
| 025857 | 1.1525 | 1.1525 | -0.79% | |
| 159227 | 1.5529 | 1.5529 | -0.86% | |
| 159381 | 2.0567 | 2.0567 | -0.86% | |
| 159547 | 1.1987 | 1.2107 | -0.87% | |
| 159601 | 1.0843 | 1.0843 | -0.87% | |
| 159850 | 0.9352 | 0.9352 | 0.50% | |
| 159920 | 1.6351 | 1.7111 | 0.50% | |
| 510670 | 1.027 | 1.027 | -0.86% | |
| 512770 | 2.1584 | 2.1584 | -0.86% | |
| 513660 | 3.2831 | 1.7045 | -0.86% | |
| 513810 | 1.7187 | 1.7187 | 0.50% | |
| 515010 | 1.4255 | 1.4255 | -0.87% | |
| 516100 | 1.5239 | 1.5239 | -0.86% | |
| 516260 | 1.2992 | 1.2992 | -0.86% | |
| 518850 | 9.8622 | 2.5388 | 0.33% | |
| 530530 | 1.1327 | 1.1327 | -0.86% | |
| 562560 | 1.9592 | 1.9592 | -0.86% | |
| 562600 | 0.952 | 0.952 | -0.86% | |
| 960002 | 1.386 | 4.985 | -0.62% | |
| 015716 | 1.1785 | 1.1785 | -0.05% | |
| 000121 | 2.903 | 2.903 | -0.62% | |
| 000945 | 1.898 | 1.898 | -0.62% | |
| 001051 | 1.1464 | 1.2022 | -0.87% | |
| 002001 | 1.386 | 4.985 | -0.62% | |
| 002229 | 2.423 | 2.587 | -0.86% | |
| 002345 | 1.592 | 1.592 | -0.62% | |
| 002411 | 1.516 | 1.925 | -0.62% | |
| 002604 | 1.297 | 1.297 | -0.62% | |
| 002838 | 1.085 | 1.3682 | -0.62% | |
| 003301 | 1.0776 | 1.3811 | -0.05% | |
| 003567 | 5.1869 | 5.1869 | -0.62% | |
| 004640 | 2.2027 | 2.2027 | -0.87% | |
| 005214 | 1.3066 | 1.3066 | -0.05% | |
| 006191 | 1.0794 | 1.2816 | -0.05% | |
| 006197 | 1.5531 | 1.5531 | -0.87% | |
| 007187 | 1.06 | 1.1875 | -0.05% | |
| 007472 | 1.728 | 1.728 | -0.86% | |
| 007938 | 1.6889 | 1.6889 | 0.33% | |
| 008089 | 0.7088 | 0.7088 | -0.86% | |
| 010518 | 0.9715 | 0.9715 | -0.62% | |
| 010693 | 0.7311 | 0.7311 | -0.62% | |
| 010970 | 0.7955 | 0.7955 | -0.62% | |
| 010977 | 0.8649 | 0.8649 | -0.62% | |
| 010980 | 0.8608 | 0.8608 | -0.05% | |
| 011612 | 1.1698 | 1.1698 | -0.86% | |
| 011912 | 0.5909 | 0.5909 | -0.62% | |
| 011914 | 1.241 | 1.241 | -0.62% | |
| 012447 | 1.1578 | 1.1578 | -0.62% | |
| 012885 | 0.654 | 0.654 | -0.86% | |
| 012981 | 0.9801 | 0.9801 | -0.62% | |
| 013013 | 0.8084 | 0.8084 | -0.86% | |
| 013071 | 1.0725 | 1.1336 | -0.05% | |
| 013101 | 1.1184 | 1.1184 | -0.62% | |
| 013188 | 3.225 | 3.225 | -0.86% | |
| 013457 | 1.0016 | 1.1091 | -0.05% | |
| 014126 | 1.3107 | 1.3107 | -0.87% | |
| 014531 | 1.0715 | 1.0715 | -0.87% | |
| 014922 | 1.1686 | 1.1686 | -0.62% | |
| 015067 | 1.8503 | 1.8503 | -0.62% | |
| 015147 | 0.7755 | 0.7755 | -0.62% | |
| 015227 | 1.2885 | 1.2885 | -0.62% | |
| 015229 | 0.9436 | 0.9436 | -0.62% | |
| 015504 | 1.5745 | 1.5745 | -0.62% | |
| 015702 | 1.0097 | 1.1007 | -0.05% | |
| 015950 | 1.578 | 1.578 | -0.62% | |
| 016440 | 1.2353 | 1.2353 | -0.86% | |
| 016708 | 1.9989 | 1.9989 | -0.87% | |
| 016905 | 1.0198 | 1.0198 | -0.05% | |
| 016926 | 1.0435 | 1.0953 | -0.05% | |
| 017569 | 1.1021 | 1.1021 | -0.62% | |
| 017598 | 1.3028 | 1.3028 | -0.62% | |
| 017722 | 1.0571 | 1.0571 | -0.62% | |
| 017832 | 1.2111 | 1.2111 | -0.86% | |
| 017833 | 1.2011 | 1.2011 | -0.86% | |
| 018293 | 1.4044 | 1.4044 | -0.87% | |
| 018334 | 1.3017 | 1.3017 | -0.86% | |
| 018336 | 1.3561 | 1.3561 | 0.50% | |
| 018728 | 1.5538 | 1.5538 | -0.86% | |
| 018731 | 2.1682 | 2.1682 | -0.62% | |
| 018734 | 1.071 | 1.071 | -0.79% | |
| 019829 | 2.3976 | 2.3976 | -0.62% | |
| 019869 | 1.8781 | 1.8781 | -0.86% | |
| 020357 | 2.1447 | 2.1447 | -0.87% | |
| 020622 | 1.5375 | 1.5375 | 0.50% | |
| 021250 | 0.9953 | 0.9953 | -0.86% | |
| 021483 | 1.0699 | 1.0919 | -0.86% | |
| 021534 | 1.999 | 1.999 | -0.86% | |
| 021657 | 1.1582 | 1.1582 | -0.05% | |
| 022384 | 1.2166 | 1.2166 | -0.87% | |
| 022385 | 1.2125 | 1.2125 | -0.87% | |
| 022945 | 1.1699 | 1.1699 | -0.86% | |
| 022983 | 1.7871 | 1.7871 | -0.86% | |
| 024144 | 1.0456 | 1.0456 | -0.79% | |
| 024331 | 1.0769 | 1.0769 | -0.62% | |
| 024807 | 0.6918 | 0.6918 | -0.62% | |
| 024808 | 2.271 | 2.271 | -0.62% | |
| 024880 | 1.1102 | 1.1102 | -0.86% | |
| 024915 | 1.4111 | 1.4111 | -0.62% | |
| 024918 | 1.3441 | 1.3441 | -0.62% | |
| 024934 | 0.9117 | 0.9117 | -0.62% | |
| 024944 | 1.0828 | 1.0828 | -0.86% | |
| 025396 | 1.0893 | 1.0893 | -0.79% | |
| 025908 | 1.4546 | 1.4546 | -0.62% | |
| 026021 | 1.2564 | 1.2564 | -0.05% | |
| 159151 | 1.003 | 1.003 | -0.86% | |
| 159256 | 1.1905 | 1.1905 | -0.86% | |
| 159368 | 1.5129 | 1.5129 | -0.86% | |
| 159573 | 1.6363 | 1.6363 | -0.87% | |
| 159731 | 0.9462 | 0.9462 | -0.87% | |
| 159888 | 1.3726 | 1.3726 | -0.87% | |
| 159967 | 0.6219 | 2.2627 | -0.86% | |
| 160311 | 1.613 | 5.265 | -0.62% | |
| 160325 | 1.3865 | 1.3865 | -0.62% | |
| 501186 | 0.7955 | 0.7955 | -0.62% | |
| 501207 | 0.7498 | 0.7498 | -0.62% | |
| 511200 | 101.1362 | 1.0114 | -0.05% | |
| 513520 | 1.8302 | 1.8302 | 0.50% | |
| 513910 | 1.619 | 1.619 | -0.86% | |
| 516710 | 0.7142 | 0.7142 | -0.86% | |
| 551550 | 100.0078 | 1.0001 | -0.05% | |
| 560120 | 1.2878 | 1.2878 | -0.87% | |
| 562500 | 1.0809 | 1.0809 | -0.86% | |
| 001013 | 1.2451 | 1.9011 | -0.05% | |
| 001033 | 1.4242 | 1.5842 | -0.05% | |
| 001042 | 0.647 | 0.647 | -0.87% | |
| 001057 | 1.0917 | 1.0917 | -0.05% | |
| 002011 | 2.697 | 5.17 | -0.62% | |
| 002031 | 5.396 | 5.996 | -0.62% | |
| 002459 | 1.5648 | 1.8618 | -0.05% | |
| 002871 | 2.2939 | 2.2939 | -0.87% | |
| 003302 | 1.1477 | 1.3439 | -0.05% | |
| 003834 | 3.31 | 3.31 | -0.86% | |
| 004922 | 1.04 | 1.225 | -0.05% | |
| 005178 | 1.451 | 1.5091 | -0.62% | |
| 005449 | 1.3029 | 1.3029 | -0.62% | |
| 005450 | 1.5492 | 1.5492 | -0.62% | |
| 005734 | 1.5034 | 1.5034 | -0.87% | |
| 005826 | 2.6068 | 2.6068 | -0.87% | |
| 006248 | 1.9767 | 2.2381 | -0.86% | |
| 006382 | 0.9458 | 0.9458 | -0.86% | |
| 006665 | 1.0364 | 1.1988 | -0.05% | |
| 006668 | 1.1856 | 1.2336 | -0.05% | |
| 006868 | 1.9826 | 1.9826 | -0.86% | |
| 007350 | 1.8394 | 1.8394 | -0.62% | |
| 007481 | 1.1408 | 1.1408 | -0.62% | |
| 007506 | 1.6374 | 1.6374 | -0.87% | |
| 007666 | 1.3746 | 1.3746 | -0.05% | |
| 007994 | 2.5554 | 2.5554 | -0.86% | |
| 008213 | 1.267 | 1.267 | -0.62% | |
| 008267 | 1.0598 | 1.1098 | -0.05% | |
| 008349 | 1.0111 | 1.1979 | -0.05% | |
| 008701 | 2.2657 | 2.2657 | 0.33% | |
| 008887 | 1.6334 | 1.6334 | -0.86% | |
| 008917 | 1.3632 | 1.3632 | -0.87% | |
| 009011 | 1.1255 | 1.1255 | -0.62% | |
| 009686 | 2.0382 | 2.0382 | -0.62% | |
| 009922 | 1.13 | 1.1794 | -0.05% | |
| 010192 | 1.0563 | 1.1859 | -0.05% | |
| 010333 | 0.7008 | 0.7008 | -0.62% | |
| 010334 | 0.6769 | 0.6769 | -0.62% | |
| 010978 | 0.8375 | 0.8375 | -0.62% | |
| 011282 | 0.5856 | 0.5856 | -0.62% | |
| 011936 | 1.0202 | 1.0202 | -0.62% | |
| 012628 | 20.045 | 20.545 | -0.62% | |
| 012710 | 0.8129 | 0.8129 | -0.62% | |
| 012884 | 1.2209 | 1.2209 | -0.87% | |
| 013126 | 0.6565 | 0.6565 | -0.86% | |
| 013459 | 1.1232 | 1.1232 | -0.05% | |
| 013922 | 1.172 | 1.172 | -0.87% | |
| 014079 | 1.04 | 1.04 | -0.79% | |
| 014187 | 1.1905 | 1.1905 | -0.86% | |
| 014480 | 1.0084 | 1.0903 | -0.05% | |
| 014481 | 1.019 | 1.0312 | -0.05% | |
| 014482 | 1.0782 | 1.0782 | -0.62% | |
| 015059 | 2.2027 | 2.2893 | -0.62% | |
| 015230 | 0.9203 | 0.9203 | -0.62% | |
| 016904 | 1.0234 | 1.0234 | -0.05% | |
| 017611 | 1.4085 | 1.4085 | -0.86% | |
| 017697 | 0.8943 | 0.8943 | -0.62% | |
| 018300 | 1.691 | 1.691 | -0.79% | |
| 018344 | 1.3039 | 1.3039 | -0.86% | |
| 018345 | 1.2938 | 1.2938 | -0.86% | |
| 019470 | 1.3134 | 1.3134 | -0.62% | |
| 019729 | 1.1801 | 1.1801 | -0.62% | |
| 019868 | 1.8904 | 1.8904 | -0.86% | |
| 020356 | 2.1573 | 2.1573 | -0.87% | |
| 020423 | 1.8154 | 1.8154 | -0.87% | |
| 020868 | 1.3158 | 1.3158 | -0.86% | |
| 020869 | 1.309 | 1.309 | -0.86% | |
| 021072 | 1.463 | 1.463 | -0.87% | |
| 021251 | 0.992 | 0.992 | -0.86% | |
| 021471 | 1.5194 | 1.5194 | -0.87% | |
| 022959 | 1.1464 | 1.1464 | -0.87% | |
| 022979 | 1.2472 | 1.2472 | -0.87% | |
| 023715 | 1.7432 | 1.7432 | -0.87% | |
| 023766 | 1.3648 | 1.3648 | -0.87% | |
| 024145 | 1.0445 | 1.0445 | -0.79% | |
| 024417 | 1.4011 | 1.4011 | -0.79% | |
| 024697 | 0.4987 | 0.4987 | -0.62% | |
| 024803 | 0.9951 | 0.9951 | -0.62% | |
| 024849 | 1.0892 | 1.0892 | -0.05% | |
| 024879 | 1.1119 | 1.1119 | -0.86% | |
| 024916 | 1.3437 | 1.3437 | -0.62% | |
| 024917 | 1.4172 | 1.4172 | -0.62% | |
| 159118 | 0.9872 | 0.9872 | -0.86% | |
| 159201 | 1.258 | 1.258 | -0.87% | |
| 159783 | 0.9469 | 0.9469 | -0.87% | |
| 159957 | 2.1758 | 2.1758 | -0.86% | |
| 501219 | 1.6761 | 1.6761 | -0.86% | |
| 510650 | 3.0973 | 3.0973 | -0.87% | |
| 512370 | 1.166 | 1.166 | -0.87% | |
| 512500 | 4.5462 | 0.9951 | -0.86% | |
| 513330 | 0.5577 | 0.5577 | 0.50% | |
| 515030 | 1.9329 | 1.9329 | -0.87% | |
| 515070 | 2.089 | 2.089 | -0.87% | |
| 515760 | 1.468 | 1.468 | -0.86% | |
| 562510 | 0.8141 | 0.8141 | -0.86% | |
| 562660 | 1.8168 | 1.8168 | -0.86% | |
| 588000 | 1.5473 | 1.0746 | -0.86% | |
| 588820 | 1.8309 | 1.8309 | -0.86% | |
| 000011 | 20.686 | 27.992 | -0.62% | |
| 000014 | 2.2191 | 2.2191 | -0.05% | |
| 000015 | 1.1816 | 1.5722 | -0.05% | |
| 000016 | 1.1718 | 1.5026 | -0.05% | |
| 000031 | 2.671 | 2.671 | -0.62% | |
| 000048 | 2.1277 | 2.4194 | -0.05% | |
| 001016 | 2.142 | 2.142 | -0.86% | |
| 001058 | 1.1045 | 1.1045 | -0.05% | |
| 001928 | 2.017 | 2.017 | -0.62% | |
| 002834 | 3.1183 | 3.1183 | -0.62% | |
| 004637 | 1.0134 | 1.2579 | -0.05% | |
| 004721 | 1.3863 | 1.4073 | -0.62% | |
| 004979 | 1.1011 | 1.2376 | -0.05% | |
| 005141 | 1.3663 | 1.4803 | -0.62% | |
| 005213 | 1.3191 | 1.3191 | -0.05% | |
| 005658 | 1.744 | 1.744 | -0.86% | |
| 005733 | 1.1231 | 1.1784 | -0.87% | |
| 005862 | 1.0359 | 1.3044 | -0.05% | |
| 006395 | 1.781 | 1.781 | -0.87% | |
| 007186 | 1.0655 | 1.1957 | -0.05% | |
| 007505 | 1.6696 | 1.6696 | -0.86% | |
| 007592 | 2.0214 | 2.0214 | -0.62% | |
| 007939 | 1.746 | 1.746 | -0.62% | |
| 008856 | 1.2026 | 1.2026 | -0.62% | |
| 009082 | 1.1432 | 1.1523 | -0.05% | |
| 009687 | 1.9942 | 1.9942 | -0.62% | |
| 010014 | 1.2081 | 1.2081 | -0.05% | |
| 010106 | 1.376 | 1.376 | -0.62% | |
| 010305 | 0.9537 | 0.9537 | -0.62% | |
| 010681 | 0.9334 | 0.9334 | -0.87% | |
| 010695 | 1.5292 | 1.5882 | -0.62% | |
| 010979 | 0.8778 | 0.8778 | -0.05% | |
| 011278 | 0.5359 | 0.5359 | -0.62% | |
| 011613 | 1.1557 | 1.1557 | -0.86% | |
| 011911 | 0.6105 | 0.6105 | -0.62% | |
| 011913 | 1.2625 | 1.2625 | -0.62% | |
| 011931 | 1.1463 | 1.1463 | -0.62% | |
| 012122 | 1.0657 | 1.0657 | -0.62% | |
| 012429 | 1.1694 | 1.1694 | -0.62% | |
| 012768 | 1.7645 | 1.7645 | -0.86% | |
| 013171 | 0.8687 | 0.8687 | 0.50% | |
| 013460 | 1.1141 | 1.1141 | -0.05% | |
| 013545 | 1.1422 | 1.1422 | -0.05% | |
| 014188 | 1.1569 | 1.1569 | -0.86% | |
| 014198 | 1.6491 | 1.6491 | -0.87% | |
| 014410 | 1.2642 | 1.2642 | -0.62% | |
| 015060 | 2.1526 | 2.1526 | -0.87% | |
| 015209 | 1.1536 | 1.1536 | -0.05% | |
| 015644 | 1.0693 | 1.0693 | -0.62% | |
| 016356 | 0.7045 | 0.7045 | -0.86% | |
| 016501 | 2.1725 | 2.1725 | -0.62% | |
| 017605 | 0.8939 | 0.8939 | -0.79% | |
| 017683 | 1.0062 | 1.0062 | -0.79% | |
| 017684 | 0.998 | 0.998 | -0.79% | |
| 017766 | 3.697 | 3.697 | -0.62% | |
| 017985 | 1.2382 | 1.2382 | -0.86% | |
| 018335 | 1.2915 | 1.2915 | -0.86% | |
| 018371 | 1.6145 | 1.6145 | -0.87% | |
| 018722 | 1.4484 | 1.4484 | -0.79% | |
| 018730 | 2.194 | 2.194 | -0.62% | |
| 018917 | 1.4376 | 1.4376 | -0.62% | |
| 019471 | 1.2986 | 1.2986 | -0.62% | |
| 019914 | 1.6927 | 1.6927 | -0.62% | |
| 019915 | 1.7002 | 1.7002 | -0.62% | |
| 020336 | 1.6948 | 1.6948 | -0.86% | |
| 020838 | 1.6774 | 1.6774 | -0.86% | |
| 021142 | 1.4615 | 1.4615 | -0.86% | |
| 021204 | 1.2783 | 1.2783 | -0.62% | |
| 021367 | 1.6663 | 1.6663 | -0.87% | |
| 021368 | 1.6607 | 1.6607 | -0.87% | |
| 021571 | 1.1691 | 1.1691 | -0.86% | |
| 022939 | 1.0646 | 1.0646 | -0.87% | |
| 022957 | 2.5682 | 2.5682 | -0.87% | |
| 023622 | 1.1603 | 1.1603 | -0.79% | |
| 023763 | 0.9869 | 0.9869 | 0.50% | |
| 023764 | 0.858 | 0.858 | 0.50% | |
| 023779 | 1.6962 | 1.6962 | -0.86% | |
| 023884 | 1.2489 | 1.2489 | -0.79% | |
| 023885 | 1.2475 | 1.2475 | -0.79% | |
| 024240 | 1.6837 | 1.6837 | -0.62% | |
| 024263 | 1.2232 | 1.2232 | -0.87% | |
| 024296 | 1.0081 | 1.0081 | -0.05% | |
| 024330 | 1.0782 | 1.0782 | -0.62% | |
| 024802 | 1.0394 | 1.0394 | -0.62% | |
| 024805 | 1.2701 | 1.2701 | -0.86% | |
| 024913 | 1.2224 | 1.2224 | -0.79% | |
| 025505 | 1.2298 | 1.2298 | -0.79% | |
| 026022 | 1.2353 | 1.2353 | -0.05% | |
| 159367 | 1.6402 | 1.6402 | -0.86% | |
| 159627 | 1.3407 | 1.3407 | -0.86% | |
| 159666 | 1.0319 | 1.0319 | -0.86% | |
| 159790 | 0.7939 | 0.7939 | -0.87% | |
| 159845 | 3.3841 | 1.4028 | -0.87% | |
| 160326 | 0.8665 | 0.8665 | -0.79% | |
| 510050 | 3.2094 | 4.7429 | -0.87% | |
| 510630 | 0.9305 | 3.722 | -0.87% | |
| 511100 | 107.1605 | 1.0716 | -0.05% | |
| 512050 | 1.2408 | 1.2408 | -0.87% | |
| 515020 | 1.7337 | 1.7337 | -0.87% | |
| 516630 | 1.8939 | 1.8939 | -0.86% | |
| 562550 | 1.1199 | 1.1199 | -0.86% | |
| 562700 | 1.5829 | 1.5829 | -0.86% | |
| 588800 | 1.5047 | 1.5047 | -0.87% | |
| 589010 | 1.5955 | 1.5955 | -0.86% | |
| 015717 | 1.1705 | 1.1705 | -0.05% |
相关新闻
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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 | 65,311.89 | 127.83 |
| 3 | 现金 | 247.69 | 00.48 |
| 4 | 其他资产 | 00.69 | 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 | 190205 | 19国开05 | 110.00(万张) | 11,882.87(万元) | 23.26(%) |
| 2 | 190406 | 19农发06 | 100.00(万张) | 10,787.00(万元) | 21.11(%) |
| 3 | 190310 | 19进出10 | 80.00(万张) | 8,693.37(万元) | 17.01(%) |
| 4 | 190401 | 19农发01 | 70.00(万张) | 7,626.38(万元) | 14.93(%) |
| 5 | 190215 | 19国开15 | 50.00(万张) | 5,318.70(万元) | 10.41(%) |
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 | 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 | 2025-09-12 | 2025-09-15 | 0.0207 |
| 2 | 2025-06-10 | 2025-06-11 | 0.021 |
| 3 | 2023-01-18 | 2023-01-19 | 0.025 |
| 4 | 2022-03-29 | 2022-03-30 | 0.0369 |
| 5 | 2020-04-13 | 2020-04-14 | 0.015 |
| 6 | 2020-01-13 | 2020-01-14 | 0.0089 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.07% | 0.97% | 2.3% | 2.84% | 2.79% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.55% | 0.04% | 0.04% | 0.97% | 7.06% | 15.02% | 19.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.01 | -0.03 |
| 夏普比率 | -55.26 | 111.29 | 85.97 |
| 特雷诺指数 | 0.02 | -0.35 | -0.14 |
| 詹森指数 | 0.00 | 0.02 | 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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