公募基金 > 基金超市 > 华夏鼎源债券A
| 基金代码008947 | 基金经理孙蕾 | 最新份额125,265.99万份 (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0.74亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-20 | 托管行交通银行股份有限公司 |
| 首募规模14.99亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、政府支持债券、政府支持机构债券、可转换债券（含可分离交易可转债）、可交换债券）、资产支持证券、货币市场工具（含同业存单）、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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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 |
| 2024-5-7 | 0.8168 | 0.8168 | 0.10% |
| 2024-5-6 | 0.816 | 0.816 | 0.09% |
| 2024-4-30 | 0.8153 | 0.8153 | 0.12% |
| 2024-4-29 | 0.8143 | 0.8143 | -0.15% |
| 2024-4-26 | 0.8155 | 0.8155 | -0.07% |
| 2024-4-25 | 0.8161 | 0.8161 | -0.04% |
| 2024-4-24 | 0.8164 | 0.8164 | -0.09% |
| 2024-4-23 | 0.8171 | 0.8171 | 0.05% |
| 2024-4-22 | 0.8167 | 0.8167 | 0.09% |
| 2024-4-19 | 0.816 | 0.816 | 0.05% |
| 2024-4-18 | 0.8156 | 0.8156 | 0.09% |
| 2024-4-17 | 0.8149 | 0.8149 | 0.05% |
| 2024-4-16 | 0.8145 | 0.8145 | 0.00% |
| 2024-4-15 | 0.8145 | 0.8145 | 0.06% |
| 2024-4-12 | 0.814 | 0.814 | 0.09% |
| 2024-4-11 | 0.8133 | 0.8133 | 0.05% |
| 2024-4-10 | 0.8129 | 0.8129 | 0.04% |
| 2024-4-9 | 0.8126 | 0.8126 | 0.06% |
| 2024-4-8 | 0.8121 | 0.8121 | 0.10% |
| 2024-4-3 | 0.8113 | 0.8113 | 0.06% |
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，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）、华夏鼎佳债券型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）。
任职期间收益
华夏鼎源债券A 2023-04-06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 | 0.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 今 | 1.9 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 0.7 | 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 | 2.2 | 2.86% | 3.59% |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 2.7 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 0.2 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 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 | 0.1 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 2.2 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 1.1 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 2.2 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 1.9 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 8.21% | 3.59% |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 1.1 | 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 | 1.1 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 1.0 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 2.0 | 8.39% | 3.43% |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 2.5 | 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 | 2.0 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 0.2 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 今 | 5.4 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 4.3 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 2.2 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 今 | 1.9 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 2.7 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 1.1 | 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 | 0.7 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 1.0 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 今 | 5.4 | -- | -- |
| 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 | 2.2 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 2.2 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 2.2 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 4.3 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 今 | 1.9 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 2.5 | 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 | 2023-04-06 至 今 | 1年1个月零2天 | 5.52 | 1.54 |
| 韩丽楠 | 2022-02-09 至 2023-04-26 | 1年2个月零17天 | -25.76 | 1.78 |
| 吴彬 | 2021-12-21 至 2023-04-06 | 1年-9个月零16天 | -28.92 | 2.26 |
| 柳万军 | 2020-02-03 至 2021-12-21 | 1年10个月零18天 | 7.23 | 6.41 |
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 |
|---|---|---|---|---|
| 019001 | 1.0415 | 1.0415 | 1.76% | |
| 018065 | 1.2783 | 1.2783 | 3.26% | |
| 018066 | 0.1777 | 0.1777 | 3.26% | |
| 018292 | 0.877 | 0.877 | 1.76% | |
| 018344 | 0.905 | 0.905 | 1.76% | |
| 019405 | 1.0324 | 1.0324 | 1.76% | |
| 018729 | 0.929 | 0.929 | 1.76% | |
| 018734 | 1.0523 | 1.0523 | 1.76% | |
| 020621 | 1.0543 | 1.0543 | 3.26% | |
| 021073 | 1.0446 | 1.0446 | 1.76% | |
| 003697 | 1.3299 | 1.3299 | 1.44% | |
| 510050 | 2.5311 | 3.7801 | 1.76% | |
| 515010 | 1.006 | 1.006 | 1.76% | |
| 002837 | 1.333 | 1.333 | 1.44% | |
| 006191 | 1.0738 | 1.2255 | 0.16% | |
| 006196 | 1.3085 | 1.3085 | 1.76% | |
| 006381 | 1.0932 | 1.0932 | 3.26% | |
| 006382 | 0.6367 | 0.6367 | 1.76% | |
| 005450 | 1.2054 | 1.2054 | 1.44% | |
| 002230 | 1.101 | 1.101 | 3.26% | |
| 002264 | 1.534 | 1.534 | 1.44% | |
| 002410 | 0.843 | 0.843 | 1.44% | |
| 002411 | 1.036 | 1.445 | 1.44% | |
| 004637 | 1.0416 | 1.2211 | 0.16% | |
| 004639 | 1.0697 | 1.1387 | 0.16% | |
| 004673 | 1.0729 | 1.2149 | 0.16% | |
| 000011 | 13.641 | 20.797 | 1.44% | |
| 000121 | 2.261 | 2.261 | 1.44% | |
| 012421 | 0.7543 | 0.7543 | 1.44% | |
| 012422 | 0.7394 | 0.7394 | 1.44% | |
| 012703 | 0.5957 | 0.5957 | 1.44% | |
| 008586 | 0.7241 | 0.7241 | 1.76% | |
| 011914 | 0.9055 | 0.9055 | 1.44% | |
| 012170 | 0.9301 | 0.9301 | 1.44% | |
| 012886 | 0.4985 | 0.4985 | 1.76% | |
| 012924 | 0.1614 | 0.1614 | 3.26% | |
| 013014 | 0.4899 | 0.4899 | 1.76% | |
| 011683 | 1.1146 | 1.168 | 0.16% | |
| 008213 | 1.087 | 1.087 | 1.44% | |
| 015065 | 1.515 | 1.515 | 1.44% | |
| 015230 | 0.6262 | 0.6262 | 1.44% | |
| 011282 | 0.6734 | 0.6734 | 1.44% | |
| 516190 | 0.8947 | 0.8947 | 1.76% | |
| 516650 | 1.0468 | 1.0468 | 1.76% | |
| 516850 | 0.7246 | 0.7246 | 1.76% | |
| 519029 | 2.117 | 2.922 | 1.44% | |
| 013627 | 0.813 | 0.813 | 1.44% | |
| 013110 | 1.013 | 1.013 | 1.44% | |
| 013233 | 0.986 | 0.986 | 1.76% | |
| 013403 | 0.7033 | 0.7033 | 3.26% | |
| 159845 | 2.257 | 0.9356 | 1.76% | |
| 014432 | 0.5672 | 0.5672 | 1.76% | |
| 016076 | 0.6417 | 0.6417 | 1.44% | |
| 017526 | 0.844 | 0.844 | 1.76% | |
| 017571 | 0.622 | 0.622 | 1.76% | |
| 017574 | 0.9839 | 0.9839 | 1.76% | |
| 017575 | 1.0216 | 1.0216 | 1.44% | |
| 017605 | 0.8033 | 0.8033 | 1.76% | |
| 017610 | 1.0438 | 1.0438 | 1.76% | |
| 017683 | 0.9064 | 0.9064 | 1.76% | |
| 017684 | 0.9037 | 0.9037 | 1.76% | |
| 013962 | 0.5115 | 0.5115 | 1.44% | |
| 013969 | 1.0414 | 1.0414 | 1.44% | |
| 008917 | 1.0514 | 1.0514 | 1.76% | |
| 009011 | 0.8949 | 0.8949 | 1.44% | |
| 562550 | 1.0871 | 1.0871 | 1.76% | |
| 562570 | 1.0144 | 1.0144 | 1.76% | |
| 004046 | 0.9618 | 1.3694 | 1.44% | |
| 004052 | 1.1173 | 1.2647 | 0.16% | |
| 008267 | 1.0855 | 1.0855 | 0.16% | |
| 008349 | 1.0075 | 1.1565 | 0.16% | |
| 288002 | 5.444 | 6.844 | 1.44% | |
| 159995 | 0.851 | 0.851 | 1.76% | |
| 007472 | 1.234 | 1.234 | 1.76% | |
| 007481 | 0.9445 | 0.9445 | 1.44% | |
| 005887 | 1.0666 | 1.1627 | 0.16% | |
| 007165 | 1.0219 | 1.1619 | 0.16% | |
| 007282 | 1.1287 | 1.1822 | 0.16% | |
| 006776 | 1.0994 | 1.1644 | 0.16% | |
| 010014 | 1.0133 | 1.0133 | 0.16% | |
| 010016 | 0.7661 | 0.7661 | 1.44% | |
| 010017 | 0.7521 | 0.7521 | 1.44% | |
| 010106 | 0.7017 | 0.7017 | 1.44% | |
| 010180 | 0.5306 | 0.5306 | 1.44% | |
| 010305 | 0.6474 | 0.6474 | 1.44% | |
| 003302 | 1.1162 | 1.2594 | 0.16% | |
| 000945 | 1.678 | 1.678 | 1.44% | |
| 000946 | 1.602 | 1.602 | 1.44% | |
| 001013 | 1.2788 | 1.8088 | 0.16% | |
| 001063 | 1.3752 | 1.5698 | 3.26% | |
| 010693 | 0.6318 | 0.6318 | 1.44% | |
| 010970 | 0.6934 | 0.6934 | 1.44% | |
| 001928 | 2.314 | 2.314 | 1.44% | |
| 019044 | 1.0169 | 1.0179 | 0.16% | |
| 017863 | 0.8963 | 0.8963 | 1.76% | |
| 018334 | 0.871 | 0.871 | 1.76% | |
| 018337 | 0.9966 | 0.9966 | 3.26% | |
| 019447 | 0.2217 | 0.2217 | 3.26% | |
| 019915 | 1.0928 | 1.0928 | 1.44% | |
| 020565 | 1.0064 | 1.0064 | 0.16% | |
| 020820 | 1.0727 | 1.0727 | 0.16% | |
| 020869 | 1.0439 | 1.0439 | 1.76% | |
| 020872 | 1.04 | 1.04 | 1.76% | |
| 513330 | 0.4029 | 0.4029 | 3.26% | |
| 513810 | 1.1279 | 1.1279 | 3.26% | |
| 513910 | 1.0454 | 1.0454 | 1.76% | |
| 515060 | 0.613 | 0.613 | 1.76% | |
| 515170 | 0.6522 | 0.6522 | 1.76% | |
| 002892 | 0.1895 | 0.1895 | 3.26% | |
| 006249 | 1.3719 | 1.3719 | 1.76% | |
| 006446 | 0.2167 | 0.2167 | 3.26% | |
| 002229 | 1.671 | 1.835 | 1.76% | |
| 000048 | 1.5994 | 1.8911 | 0.16% | |
| 000071 | 1.1112 | 1.1112 | 3.26% | |
| 012884 | 0.892 | 0.892 | 1.76% | |
| 011613 | 0.631 | 0.631 | 1.76% | |
| 008086 | 0.9742 | 0.9742 | 1.76% | |
| 014923 | 0.8246 | 0.8246 | 1.44% | |
| 015066 | 0.9322 | 0.9322 | 1.44% | |
| 011278 | 0.5291 | 0.5291 | 1.44% | |
| 516320 | 0.7125 | 0.7125 | 1.76% | |
| 516630 | 0.8837 | 0.8837 | 1.76% | |
| 517170 | 0.7408 | 0.7408 | 1.76% | |
| 518850 | 5.273 | 1.3574 | -0.20% | |
| 013171 | 0.6413 | 0.6413 | 3.26% | |
| 013310 | 0.5724 | 0.5724 | 1.76% | |
| 013360 | 1.4329 | 1.4922 | 1.44% | |
| 159510 | 0.9822 | 0.9822 | 1.76% | |
| 159635 | 1.0095 | 1.0095 | 1.76% | |
| 159663 | 0.9327 | 0.9327 | 1.76% | |
| 159726 | 0.9392 | 0.9392 | 1.76% | |
| 159731 | 0.7432 | 0.7432 | 1.76% | |
| 159892 | 0.4566 | 0.4566 | 3.26% | |
| 159920 | 1.0936 | 1.1696 | 3.26% | |
| 014517 | 1.074 | 1.074 | 0.16% | |
| 014518 | 1.0688 | 1.0688 | 0.16% | |
| 016355 | 0.7325 | 0.7325 | 1.76% | |
| 016708 | 1.0285 | 1.0285 | 1.76% | |
| 017151 | 1.2507 | 1.3584 | 1.44% | |
| 017576 | 1.0181 | 1.0181 | 1.44% | |
| 017611 | 1.04 | 1.04 | 1.76% | |
| 017766 | 2.969 | 2.969 | 1.44% | |
| 015701 | 1.0242 | 1.0542 | 0.16% | |
| 015711 | 0.816 | 0.816 | 1.44% | |
| 014126 | 0.8705 | 0.8705 | 1.76% | |
| 008856 | 1.2357 | 1.2357 | 1.44% | |
| 009083 | 1.4662 | 1.5635 | 0.16% | |
| 004921 | 1.0402 | 1.2857 | 0.16% | |
| 004923 | 1.0055 | 1.2264 | 0.16% | |
| 588000 | 0.8138 | 0.5652 | 1.76% | |
| 588800 | 0.8117 | 0.8117 | 1.76% | |
| 004061 | 1.0112 | 1.2299 | 0.16% | |
| 288102 | 1.0954 | 2.0825 | 0.16% | |
| 501186 | 0.7267 | 0.7267 | 1.44% | |
| 159957 | 1.2203 | 1.2203 | 1.76% | |
| 159985 | 2.2478 | 2.2478 | -0.20% | |
| 160325 | 0.7838 | 0.7838 | 1.44% | |
| 007349 | 1.2288 | 1.2288 | 1.44% | |
| 005791 | 1.0272 | 1.2064 | 0.16% | |
| 007939 | 1.308 | 1.308 | 1.44% | |
| 007994 | 1.7797 | 1.7797 | 1.76% | |
| 006777 | 1.0897 | 1.1227 | 0.16% | |
| 002604 | 1.105 | 1.105 | 1.44% | |
| 010191 | 1.0532 | 1.1386 | 0.16% | |
| 001003 | 1.3098 | 2.1948 | 0.16% | |
| 001021 | 1.2565 | 1.589 | 0.16% | |
| 001023 | 1.1925 | 1.5173 | 0.16% | |
| 001052 | 0.6509 | 0.6509 | 1.76% | |
| 010518 | 0.6646 | 0.6646 | 1.44% | |
| 010681 | 0.6446 | 0.6446 | 1.76% | |
| 005141 | 1.2711 | 1.3851 | 1.44% | |
| 009687 | 1.2898 | 1.2898 | 1.44% | |
| 009923 | 1.0562 | 1.105 | 0.16% | |
| 001927 | 2.411 | 2.411 | 1.44% | |
| 020335 | 1.0709 | 1.0709 | 1.76% | |
| 020422 | 1.1129 | 1.1129 | 1.76% | |
| 017833 | 0.9518 | 0.9518 | 1.76% | |
| 017855 | 0.9581 | 0.9581 | 1.76% | |
| 017912 | 1.0198 | 1.0198 | 1.44% | |
| 018178 | 0.8533 | 0.8533 | 1.76% | |
| 018300 | 0.9927 | 0.9927 | 1.76% | |
| 019471 | 1.0362 | 1.0362 | 1.44% | |
| 019830 | 1.0032 | 1.0032 | 1.44% | |
| 018735 | 1.0502 | 1.0502 | 1.76% | |
| 021143 | 1.0289 | 1.0289 | 1.76% | |
| 510660 | 2.1996 | 2.1996 | 1.76% | |
| 512990 | 1.4717 | 1.4717 | 1.76% | |
| 513190 | 1.0339 | 1.0339 | 1.76% | |
| 513300 | 1.6372 | 1.6372 | 3.26% | |
| 513520 | 1.3698 | 1.3698 | 3.26% | |
| 002833 | 1.5799 | 1.8419 | 1.44% | |
| 006248 | 1.3955 | 1.3955 | 1.76% | |
| 006448 | 1.5036 | 1.5036 | 3.26% | |
| 005534 | 1.146 | 1.146 | 3.26% | |
| 005658 | 1.295 | 1.295 | 1.76% | |
| 005733 | 0.8643 | 0.9196 | 1.76% | |
| 002231 | 1.288 | 1.368 | 1.44% | |
| 002232 | 1.279 | 1.358 | 1.44% | |
| 000016 | 1.1242 | 1.455 | 0.16% | |
| 000031 | 1.876 | 1.876 | 1.44% | |
| 000047 | 1.6406 | 1.9427 | 0.16% | |
| 000051 | 1.3203 | 1.3203 | 1.76% | |
| 000075 | 0.1565 | 0.1565 | 3.26% | |
| 012448 | 0.7777 | 0.7777 | 1.44% | |
| 012628 | 13.335 | 13.685 | 1.44% | |
| 011913 | 0.9151 | 0.9151 | 1.44% | |
| 011936 | 0.6712 | 0.6712 | 1.44% | |
| 012122 | 0.9818 | 0.9818 | 1.44% | |
| 012171 | 0.9198 | 0.9198 | 1.44% | |
| 012208 | 0.5728 | 0.5728 | 3.26% | |
| 012885 | 0.5022 | 0.5022 | 1.76% | |
| 012887 | 1.2039 | 1.2039 | 0.16% | |
| 012982 | 0.6889 | 0.6889 | 1.44% | |
| 013071 | 1.0544 | 1.0865 | 0.16% | |
| 011624 | 1.0186 | 1.0186 | 0.16% | |
| 008089 | 0.6048 | 0.6048 | 1.76% | |
| 008212 | 1.121 | 1.307 | 1.44% | |
| 014922 | 0.8354 | 0.8354 | 1.44% | |
| 015059 | 1.6938 | 1.6938 | 1.44% | |
| 015209 | 1.1059 | 1.1059 | 0.16% | |
| 011279 | 0.5172 | 0.5172 | 1.44% | |
| 516260 | 0.7271 | 0.7271 | 1.76% | |
| 516710 | 0.4837 | 0.4837 | 1.76% | |
| 015644 | 1.0434 | 1.0434 | 1.44% | |
| 013566 | 1.189 | 1.189 | 1.44% | |
| 013126 | 0.7815 | 0.7815 | 1.76% | |
| 159562 | 1.3384 | 1.3384 | 1.76% | |
| 159655 | 1.3553 | 1.3553 | 3.26% | |
| 014188 | 0.7867 | 0.7867 | 1.76% | |
| 014283 | 0.9264 | 0.9264 | 1.44% | |
| 014480 | 1.026 | 1.0504 | 0.16% | |
| 016075 | 0.6474 | 0.6474 | 1.44% | |
| 016238 | 0.8196 | 0.8196 | 1.44% | |
| 017719 | 0.9631 | 0.9631 | 1.44% | |
| 015710 | 0.8223 | 0.8223 | 1.44% | |
| 015717 | 1.0796 | 1.0796 | 0.16% | |
| 015518 | 0.1928 | 0.1928 | 3.26% | |
| 008947 | 0.816 | 0.816 | 0.16% | |
| 004047 | 0.9381 | 1.2003 | 1.44% | |
| 004049 | 0.8869 | 0.9369 | 1.44% | |
| 159967 | 0.4359 | 1.586 | 1.76% | |
| 160311 | 1.306 | 4.549 | 1.44% | |
| 160322 | 0.9065 | 0.9565 | 1.76% | |
| 007505 | 1.2262 | 1.2262 | 1.76% | |
| 007938 | 1.9905 | 1.9905 | -0.20% | |
| 006666 | 1.0349 | 1.1544 | 0.16% | |
| 006668 | 1.1394 | 1.1874 | 0.16% | |
| 010015 | 0.9995 | 0.9995 | 0.16% | |
| 010306 | 0.6315 | 0.6315 | 1.44% | |
| 003300 | 0.8076 | 1.0161 | 1.44% | |
| 000975 | 1.1601 | 1.3259 | 1.76% | |
| 001016 | 1.564 | 1.564 | 1.76% | |
| 001057 | 1.0724 | 1.0724 | 0.16% | |
| 005177 | 1.3528 | 1.414 | 1.44% | |
| 002031 | 4.628 | 5.228 | 1.44% | |
| 002166 | 2.226 | 2.226 | 1.44% | |
| 010980 | 0.8331 | 0.8331 | 0.16% | |
| 009697 | 0.7612 | 0.7612 | 1.44% | |
| 020423 | 1.1118 | 1.1118 | 1.76% | |
| 017832 | 0.9551 | 0.9551 | 1.76% | |
| 018335 | 0.8686 | 0.8686 | 1.76% | |
| 019404 | 1.0343 | 1.0343 | 1.76% | |
| 019730 | 1.0219 | 1.0219 | 1.44% | |
| 019831 | 1.0672 | 1.0672 | 1.76% | |
| 019832 | 1.0667 | 1.0667 | 1.76% | |
| 019868 | 0.9495 | 0.9495 | 1.76% | |
| 019892 | 0.8883 | 0.8883 | 1.76% | |
| 018732 | 1.0113 | 1.0113 | 1.76% | |
| 020752 | 1.0012 | 1.0012 | 0.16% | |
| 020837 | 0.9919 | 0.9919 | 1.76% | |
| 020838 | 0.9914 | 0.9914 | 1.76% | |
| 020868 | 1.0441 | 1.0441 | 1.76% | |
| 021142 | 1.029 | 1.029 | 1.76% | |
| 510630 | 1.0246 | 4.0984 | 1.76% | |
| 002877 | 1.042 | 1.3494 | 3.26% | |
| 002878 | 0.1468 | 0.1914 | 3.26% | |
| 005735 | 1.1443 | 1.31 | 1.76% | |
| 000014 | 1.6869 | 1.6869 | 0.16% | |
| 012719 | 0.8989 | 0.8989 | 1.44% | |
| 012209 | 0.5613 | 0.5613 | 3.26% | |
| 012769 | 1.0299 | 1.0299 | 1.76% | |
| 012981 | 0.6996 | 0.6996 | 1.44% | |
| 011612 | 0.636 | 0.636 | 1.76% | |
| 008087 | 0.9615 | 0.9615 | 1.76% | |
| 015229 | 0.6344 | 0.6344 | 1.44% | |
| 013922 | 0.8017 | 0.8017 | 1.76% | |
| 011263 | 1.105 | 1.1163 | 0.16% | |
| 013606 | 0.531 | 0.531 | 1.76% | |
| 013396 | 0.8201 | 0.8201 | 1.44% | |
| 159523 | 0.9482 | 0.9482 | 1.76% | |
| 159711 | 0.9438 | 0.9438 | 1.76% | |
| 159888 | 0.8981 | 0.8981 | 1.76% | |
| 016441 | 1.0788 | 1.0788 | 1.76% | |
| 016500 | 0.9448 | 0.9448 | 1.44% | |
| 016905 | 0.9938 | 0.9938 | 0.16% | |
| 016250 | 0.7276 | 0.7276 | 1.44% | |
| 017572 | 0.6195 | 0.6195 | 1.76% | |
| 017601 | 0.8514 | 0.8514 | 1.44% | |
| 017604 | 0.806 | 0.806 | 1.76% | |
| 017697 | 0.7503 | 0.7503 | 1.44% | |
| 017720 | 0.956 | 0.956 | 1.44% | |
| 013963 | 0.5027 | 0.5027 | 1.44% | |
| 008916 | 1.0629 | 1.0629 | 1.76% | |
| 519918 | 2.99 | 5.2 | 1.44% | |
| 562580 | 1.0601 | 1.0601 | 1.76% | |
| 562660 | 0.9571 | 0.9571 | 1.76% | |
| 562700 | 1.0 | 1.0 | 1.76% | |
| 004042 | 1.3118 | 1.3681 | 0.16% | |
| 004048 | 0.8815 | 1.1321 | 1.44% | |
| 004051 | 0.9235 | 0.9235 | 1.44% | |
| 008299 | 1.2203 | 1.2203 | 1.76% | |
| 160324 | 1.4585 | 1.4585 | 1.44% | |
| 160326 | 0.675 | 0.675 | 1.03% | |
| 007667 | 1.2507 | 1.2507 | 0.16% | |
| 007937 | 2.0165 | 2.0165 | -0.20% | |
| 006868 | 1.3293 | 1.3293 | 1.76% | |
| 010020 | 0.7755 | 0.7755 | 1.44% | |
| 010334 | 0.538 | 0.538 | 1.44% | |
| 000948 | 1.037 | 1.037 | 1.76% | |
| 001033 | 1.3946 | 1.5546 | 0.16% | |
| 010680 | 0.6597 | 0.6597 | 1.76% | |
| 010692 | 0.6455 | 0.6455 | 1.44% | |
| 005178 | 1.3301 | 1.3882 | 1.44% | |
| 002021 | 0.968 | 3.583 | 1.44% | |
| 009686 | 1.3094 | 1.3094 | 1.44% | |
| 019043 | 1.0177 | 1.0257 | 0.16% | |
| 020336 | 1.07 | 1.07 | 1.76% | |
| 020356 | 1.0797 | 1.0797 | 1.76% | |
| 017862 | 0.8995 | 0.8995 | 1.76% | |
| 017913 | 1.0168 | 1.0168 | 1.44% | |
| 018177 | 0.856 | 0.856 | 1.76% | |
| 018336 | 0.999 | 0.999 | 3.26% | |
| 019729 | 1.0231 | 1.0231 | 1.44% | |
| 019913 | 1.0901 | 1.0901 | 1.44% | |
| 018722 | 0.9846 | 0.9846 | 1.76% | |
| 020622 | 1.0526 | 1.0526 | 3.26% | |
| 020751 | 1.0014 | 1.0014 | 0.16% | |
| 020871 | 1.0396 | 1.0396 | 1.76% | |
| 512950 | 1.2575 | 1.2575 | 1.76% | |
| 515020 | 1.2803 | 1.2803 | 1.76% | |
| 515070 | 0.9743 | 0.9743 | 1.76% | |
| 002839 | 0.9204 | 0.9204 | 1.44% | |
| 002872 | 1.4641 | 1.4641 | 1.76% | |
| 002880 | 1.0363 | 1.3075 | 3.26% | |
| 005364 | 1.0528 | 1.1993 | 0.16% | |
| 005734 | 1.0183 | 1.0183 | 1.76% | |
| 002251 | 1.205 | 1.205 | 1.44% | |
| 002409 | 0.845 | 1.041 | 1.44% | |
| 004640 | 1.5434 | 1.5434 | 1.76% | |
| 004672 | 1.0803 | 1.2224 | 0.16% | |
| 004686 | 1.3411 | 1.3411 | 1.76% | |
| 004721 | 1.2817 | 1.3027 | 1.44% | |
| 000015 | 1.126 | 1.5166 | 0.16% | |
| 012429 | 0.7877 | 0.7877 | 1.44% | |
| 012447 | 0.791 | 0.791 | 1.44% | |
| 012710 | 0.5856 | 0.5856 | 1.44% | |
| 008701 | 1.2505 | 1.2505 | -0.20% | |
| 013013 | 0.4938 | 0.4938 | 1.76% | |
| 013070 | 1.0335 | 1.0855 | 0.16% | |
| 008088 | 0.6129 | 0.6129 | 1.76% | |
| 015058 | 1.133 | 1.133 | 1.44% | |
| 015227 | 0.9127 | 0.9127 | 1.44% | |
| 011283 | 0.6625 | 0.6625 | 1.44% | |
| 516500 | 0.6144 | 0.6144 | 1.76% | |
| 013545 | 1.0679 | 1.0679 | 0.16% | |
| 013101 | 1.0488 | 1.0488 | 1.44% | |
| 013107 | 0.7827 | 0.7827 | 1.44% | |
| 013108 | 0.7712 | 0.7712 | 1.44% | |
| 013188 | 2.402 | 2.402 | 1.76% | |
| 013234 | 0.9753 | 0.9753 | 1.76% | |
| 013395 | 0.8332 | 0.8332 | 1.44% | |
| 159617 | 1.1039 | 1.1039 | 1.76% | |
| 159627 | 0.9721 | 0.9721 | 1.76% | |
| 159783 | 0.4897 | 0.4897 | 1.76% | |
| 014431 | 0.5711 | 0.5711 | 1.76% | |
| 014481 | 1.0361 | 1.0482 | 0.16% | |
| 014482 | 0.8032 | 0.8032 | 1.44% | |
| 016501 | 0.9385 | 0.9385 | 1.44% | |
| 016970 | 0.7018 | 0.7018 | 3.26% | |
| 017698 | 0.7448 | 0.7448 | 1.44% | |
| 015702 | 1.024 | 1.054 | 0.16% | |
| 015716 | 1.0832 | 1.0832 | 0.16% | |
| 014079 | 0.7714 | 0.7714 | 1.03% | |
| 014092 | 0.6687 | 0.6687 | 1.03% | |
| 008858 | 1.2129 | 1.2129 | 0.16% | |
| 009010 | 0.8483 | 0.8483 | 1.44% | |
| 004922 | 1.045 | 1.176 | 0.16% | |
| 562510 | 0.7125 | 0.7125 | 1.76% | |
| 562560 | 1.0412 | 1.0412 | 1.76% | |
| 004043 | 1.3111 | 1.3614 | 0.16% | |
| 004062 | 1.0486 | 1.1956 | 0.16% | |
| 008266 | 1.103 | 1.103 | 0.16% | |
| 501050 | 1.276 | 1.276 | 1.76% | |
| 007506 | 1.2086 | 1.2086 | 1.76% | |
| 005886 | 1.0895 | 1.1897 | 0.16% | |
| 006669 | 1.1163 | 1.1633 | 0.16% | |
| 001001 | 1.3434 | 2.2684 | 0.16% | |
| 001065 | 0.2021 | 0.2323 | 3.26% | |
| 005128 | 1.3698 | 1.3698 | 1.44% | |
| 005140 | 1.2938 | 1.411 | 1.44% | |
| 010969 | 0.7087 | 0.7087 | 1.44% | |
| 010971 | 0.935 | 0.935 | 1.44% | |
| 010977 | 0.6244 | 0.6244 | 1.44% | |
| 010979 | 0.8438 | 0.8438 | 0.16% | |
| 009922 | 1.087 | 1.1364 | 0.16% | |
| 018064 | 1.2821 | 1.2821 | 3.26% | |
| 018370 | 0.9622 | 0.9622 | 1.76% | |
| 018371 | 0.9598 | 0.9598 | 1.76% | |
| 019549 | 0.1476 | 0.1476 | 3.26% | |
| 019869 | 0.9481 | 0.9481 | 1.76% | |
| 019914 | 1.0919 | 1.0919 | 1.44% | |
| 019976 | 0.9771 | 0.9771 | 1.76% | |
| 018728 | 0.9321 | 0.9321 | 1.76% | |
| 018730 | 1.0679 | 1.0679 | 1.44% | |
| 018733 | 1.0091 | 1.0091 | 1.76% | |
| 020566 | 1.0062 | 1.0062 | 0.16% | |
| 015913 | 1.0952 | 1.0952 | 0.16% | |
| 015950 | 1.287 | 1.287 | 1.44% | |
| 003834 | 2.442 | 2.442 | 1.76% | |
| 512770 | 1.1792 | 1.1792 | 1.76% | |
| 513230 | 0.7721 | 0.7721 | 1.76% | |
| 515050 | 0.9652 | 0.9652 | 1.76% | |
| 002871 | 1.48 | 1.48 | 1.76% | |
| 006445 | 1.5386 | 1.5386 | 3.26% | |
| 005408 | 1.0204 | 1.0204 | 0.16% | |
| 005449 | 1.1235 | 1.1235 | 1.44% | |
| 002459 | 1.2344 | 1.5314 | 0.16% | |
| 000041 | 1.0479 | 1.0479 | 3.26% | |
| 012428 | 0.8037 | 0.8037 | 1.44% | |
| 008702 | 1.234 | 1.234 | -0.20% | |
| 011937 | 0.6586 | 0.6586 | 1.44% | |
| 012099 | 1.0922 | 1.0922 | 0.16% | |
| 011743 | 0.9728 | 0.9728 | 1.44% | |
| 011744 | 0.9617 | 0.9617 | 1.44% | |
| 015067 | 1.3576 | 1.3576 | 1.44% | |
| 015068 | 0.7971 | 0.7971 | 1.44% | |
| 515760 | 1.1015 | 1.1015 | 1.76% | |
| 013457 | 1.0217 | 1.0742 | 0.16% | |
| 013605 | 0.5351 | 0.5351 | 1.76% | |
| 013780 | 1.0589 | 1.082 | 0.16% | |
| 013102 | 1.0414 | 1.0414 | 1.44% | |
| 013109 | 1.0286 | 1.0286 | 1.44% | |
| 013125 | 0.7874 | 0.7874 | 1.76% | |
| 159563 | 1.1121 | 1.1121 | 1.76% | |
| 159601 | 0.7658 | 0.7658 | 1.76% | |
| 159620 | 0.8808 | 0.8808 | 1.76% | |
| 159790 | 0.5584 | 0.5584 | 1.76% | |
| 014187 | 0.8 | 0.8 | 1.76% | |
| 014198 | 1.114 | 1.114 | 1.76% | |
| 014410 | 0.8854 | 0.8854 | 1.44% | |
| 014483 | 0.7946 | 0.7946 | 1.44% | |
| 016356 | 0.7289 | 0.7289 | 1.76% | |
| 016237 | 0.8251 | 0.8251 | 1.44% | |
| 016253 | 0.8418 | 0.8418 | 1.44% | |
| 017525 | 0.8474 | 0.8474 | 1.76% | |
| 017569 | 1.0155 | 1.0155 | 1.44% | |
| 017598 | 0.8944 | 0.8944 | 1.44% | |
| 013970 | 1.032 | 1.032 | 1.44% | |
| 014125 | 0.8789 | 0.8789 | 1.76% | |
| 015300 | 1.3825 | 1.3825 | 3.26% | |
| 008857 | 1.215 | 1.215 | 0.16% | |
| 004924 | 1.0426 | 1.1151 | 0.16% | |
| 004980 | 1.0898 | 1.1306 | 0.16% | |
| 562520 | 0.9347 | 0.9347 | 1.76% | |
| 004053 | 1.1106 | 1.2565 | 0.16% | |
| 004063 | 1.1699 | 1.316 | 0.16% | |
| 008298 | 1.2365 | 1.2365 | 1.76% | |
| 008308 | 1.0717 | 1.0717 | 1.44% | |
| 501219 | 1.1246 | 1.1246 | 1.76% | |
| 007350 | 1.1963 | 1.1963 | 1.44% | |
| 007576 | 1.0529 | 1.1924 | 0.16% | |
| 007592 | 1.2938 | 1.2938 | 1.44% | |
| 005774 | 1.7157 | 1.7157 | 1.44% | |
| 005889 | 2.0859 | 2.0859 | 1.44% | |
| 007992 | 1.0066 | 1.0066 | 1.76% | |
| 007166 | 1.0465 | 1.1647 | 0.16% | |
| 007187 | 1.0487 | 1.1345 | 0.16% | |
| 007207 | 0.8789 | 1.1373 | 1.44% | |
| 010107 | 0.6841 | 0.6841 | 1.44% | |
| 010192 | 1.0505 | 1.1351 | 0.16% | |
| 010333 | 0.5505 | 0.5505 | 1.44% | |
| 001011 | 1.3227 | 1.8727 | 0.16% | |
| 001042 | 0.525 | 0.525 | 1.76% | |
| 001045 | 1.2106 | 1.2106 | 0.16% | |
| 001058 | 1.0806 | 1.0806 | 0.16% | |
| 010519 | 0.6501 | 0.6501 | 1.44% | |
| 002011 | 2.344 | 4.817 | 1.44% | |
| 010972 | 0.9322 | 0.9322 | 1.44% | |
| 018917 | 0.9848 | 0.9848 | 1.44% | |
| 018918 | 1.1158 | 1.1158 | 1.44% | |
| 019002 | 1.04 | 1.04 | 1.76% | |
| 020291 | 1.0689 | 1.0689 | 1.76% | |
| 020357 | 1.0789 | 1.0789 | 1.76% | |
| 017856 | 0.9548 | 0.9548 | 1.76% | |
| 017986 | 0.9047 | 0.9047 | 1.76% | |
| 018301 | 0.9909 | 0.9909 | 1.76% | |
| 018345 | 0.9025 | 0.9025 | 1.76% | |
| 019829 | 1.0039 | 1.0039 | 1.44% | |
| 019975 | 0.9785 | 0.9785 | 1.76% | |
| 018721 | 0.9854 | 0.9854 | 1.76% | |
| 020753 | 1.0399 | 1.0399 | 1.76% | |
| 021072 | 1.0449 | 1.0449 | 1.76% | |
| 003567 | 2.7235 | 2.7235 | 1.44% | |
| 510650 | 2.1116 | 2.1116 | 1.76% | |
| 511100 | 102.2078 | 1.0221 | 0.16% | |
| 512500 | 2.9798 | 0.6523 | 1.76% | |
| 513660 | 2.1643 | 1.1236 | 1.76% | |
| 002834 | 1.5785 | 1.5785 | 1.44% | |
| 002838 | 0.9223 | 1.2055 | 1.44% | |
| 002891 | 1.345 | 1.345 | 3.26% | |
| 006192 | 1.0911 | 1.2083 | 0.16% | |
| 006197 | 1.2872 | 1.2872 | 1.76% | |
| 005407 | 1.0246 | 1.2582 | 0.16% | |
| 005698 | 1.5739 | 1.5739 | 3.26% | |
| 004547 | 1.0491 | 1.3046 | 0.16% | |
| 000061 | 1.198 | 1.198 | 1.44% | |
| 960004 | 2.544 | 7.011 | 1.44% | |
| 008585 | 0.7326 | 0.7326 | 1.76% | |
| 011912 | 0.5642 | 0.5642 | 1.44% | |
| 011931 | 0.7519 | 0.7519 | 1.44% | |
| 012098 | 0.4874 | 0.4874 | 1.44% | |
| 012100 | 1.0853 | 1.0853 | 0.16% | |
| 012121 | 0.9918 | 0.9918 | 1.44% | |
| 012768 | 1.0381 | 1.0381 | 1.76% | |
| 015060 | 1.5236 | 1.5236 | 1.76% | |
| 011361 | 0.804 | 0.804 | 1.44% | |
| 516100 | 0.7489 | 0.7489 | 1.76% | |
| 013458 | 1.048 | 1.075 | 0.16% | |
| 013311 | 0.5678 | 0.5678 | 1.76% | |
| 013390 | 0.731 | 0.731 | 1.44% | |
| 159573 | 0.9165 | 0.9165 | 1.76% | |
| 159666 | 0.9173 | 0.9173 | 1.76% | |
| 159732 | 0.6554 | 0.6554 | 1.76% | |
| 159758 | 0.9389 | 0.9389 | 1.76% | |
| 159791 | 0.8598 | 0.8598 | 1.76% | |
| 159902 | 3.051 | 3.171 | 1.76% | |
| 014411 | 0.8754 | 0.8754 | 1.44% | |
| 016971 | 0.6988 | 0.6988 | 3.26% | |
| 016251 | 0.7193 | 0.7193 | 1.44% | |
| 016252 | 0.848 | 0.848 | 1.44% | |
| 017558 | 0.9345 | 0.9345 | 1.76% | |
| 017568 | 1.0199 | 1.0199 | 1.44% | |
| 017599 | 0.8879 | 0.8879 | 1.44% | |
| 015299 | 1.391 | 1.391 | 3.26% | |
| 008948 | 0.8031 | 0.8031 | 0.16% | |
| 009082 | 1.0936 | 1.1027 | 0.16% | |
| 004979 | 1.0814 | 1.1859 | 0.16% | |
| 562500 | 0.7286 | 0.7286 | 1.76% | |
| 562530 | 1.066 | 1.066 | 1.76% | |
| 562590 | 0.8797 | 0.8797 | 1.76% | |
| 562600 | 0.9433 | 0.9433 | 1.76% | |
| 004050 | 0.9245 | 1.3187 | 1.44% | |
| 288001 | 1.859 | 4.635 | 1.44% | |
| 501207 | 0.536 | 0.536 | 1.44% | |
| 007474 | 1.4928 | 1.4928 | 1.76% | |
| 007475 | 1.4642 | 1.4642 | 1.76% | |
| 005888 | 2.1439 | 2.1439 | 1.44% | |
| 007993 | 0.9943 | 0.9943 | 1.76% | |
| 006910 | 1.2069 | 1.2069 | 1.76% | |
| 002552 | 1.1083 | 1.2794 | 0.16% | |
| 003301 | 1.0413 | 1.2948 | 0.16% | |
| 001015 | 1.638 | 1.638 | 1.76% | |
| 010978 | 0.6117 | 0.6117 | 1.44% | |
| 009837 | 1.0683 | 1.0683 | 1.44% | |
| 009838 | 1.054 | 1.054 | 1.44% | |
| 018916 | 0.9887 | 0.9887 | 1.44% | |
| 018919 | 1.1111 | 1.1111 | 1.44% | |
| 020292 | 1.0683 | 1.0683 | 1.76% | |
| 017985 | 0.9087 | 0.9087 | 1.76% | |
| 018002 | 0.9655 | 0.9655 | 1.44% | |
| 018293 | 0.8737 | 0.8737 | 1.76% | |
| 019470 | 1.0379 | 1.0379 | 1.44% | |
| 019891 | 0.8895 | 0.8895 | 1.76% | |
| 018731 | 1.066 | 1.066 | 1.44% | |
| 020754 | 1.0394 | 1.0394 | 1.76% | |
| 020870 | 1.0401 | 1.0401 | 1.76% | |
| 510330 | 3.7353 | 1.8213 | 1.76% | |
| 513180 | 0.537 | 0.537 | 3.26% | |
| 515030 | 1.1508 | 1.1508 | 1.76% | |
| 002980 | 2.079 | 2.079 | 1.76% | |
| 006395 | 1.246 | 1.246 | 1.76% | |
| 002345 | 1.147 | 1.147 | 1.44% | |
| 002460 | 1.2313 | 1.5193 | 0.16% | |
| 004720 | 1.3054 | 1.3274 | 1.44% | |
| 000001 | 0.763 | 3.326 | 1.44% | |
| 000021 | 2.088 | 3.258 | 1.44% | |
| 960002 | 1.174 | 4.773 | 1.44% | |
| 012720 | 0.8817 | 0.8817 | 1.44% | |
| 011911 | 0.576 | 0.576 | 1.44% | |
| 011930 | 0.7662 | 0.7662 | 1.44% | |
| 011625 | 1.0076 | 1.0076 | 0.16% | |
| 015073 | 1.852 | 1.852 | 1.44% | |
| 015147 | 0.7146 | 0.7146 | 1.44% | |
| 015228 | 0.905 | 0.905 | 1.44% | |
| 013923 | 0.7963 | 0.7963 | 1.76% | |
| 011262 | 1.0482 | 1.1152 | 0.16% | |
| 011362 | 0.7956 | 0.7956 | 1.44% | |
| 516000 | 0.7248 | 0.7248 | 1.76% | |
| 516810 | 0.7123 | 0.7123 | 1.76% | |
| 013459 | 1.0878 | 1.0878 | 0.16% | |
| 013460 | 1.0825 | 1.0825 | 0.16% | |
| 013626 | 0.8258 | 0.8258 | 1.44% | |
| 013172 | 0.6362 | 0.6362 | 3.26% | |
| 013389 | 0.7437 | 0.7437 | 1.44% | |
| 013402 | 0.7087 | 0.7087 | 3.26% | |
| 159547 | 1.079 | 1.079 | 1.76% | |
| 159850 | 0.642 | 0.642 | 3.26% | |
| 159869 | 0.962 | 0.962 | 1.76% | |
| 014530 | 0.7808 | 0.7808 | 1.76% | |
| 014531 | 0.7754 | 0.7754 | 1.76% | |
| 016440 | 1.0841 | 1.0841 | 1.76% | |
| 016707 | 1.0332 | 1.0332 | 1.76% | |
| 016904 | 0.9956 | 0.9956 | 0.16% | |
| 016925 | 1.0176 | 1.0544 | 0.16% | |
| 016926 | 1.0301 | 1.0527 | 0.16% | |
| 016077 | 0.7437 | 0.7437 | 1.76% | |
| 016078 | 0.7399 | 0.7399 | 1.76% | |
| 017557 | 0.9383 | 0.9383 | 1.76% | |
| 017573 | 0.9868 | 0.9868 | 1.76% | |
| 017600 | 0.8571 | 0.8571 | 1.44% | |
| 017721 | 0.8151 | 0.8151 | 1.44% | |
| 017722 | 0.8092 | 0.8092 | 1.44% | |
| 017771 | 1.665 | 1.665 | 0.16% | |
| 015504 | 0.9714 | 0.9714 | 1.44% | |
| 008887 | 0.7808 | 0.7808 | 1.76% | |
| 008888 | 0.7717 | 0.7717 | 1.76% | |
| 519908 | 2.544 | 7.011 | 1.44% | |
| 004202 | 1.2378 | 1.4325 | 1.44% | |
| 501093 | 1.0497 | 1.0497 | 1.44% | |
| 501217 | 0.7778 | 0.7778 | 1.03% | |
| 159966 | 0.4339 | 1.3349 | 1.76% | |
| 160314 | 1.171 | 6.698 | 1.44% | |
| 160323 | 1.4334 | 1.4937 | 1.44% | |
| 007473 | 1.2102 | 1.2102 | 1.76% | |
| 007591 | 1.0035 | 1.116 | 0.16% | |
| 007666 | 1.2731 | 1.2731 | 0.16% | |
| 005826 | 1.3367 | 1.3367 | 1.76% | |
| 005862 | 1.0881 | 1.2529 | 0.16% | |
| 005894 | 0.999 | 0.999 | 1.76% | |
| 007995 | 1.7508 | 1.7508 | 1.76% | |
| 006909 | 1.2249 | 1.2249 | 1.76% | |
| 007186 | 1.0521 | 1.1406 | 0.16% | |
| 007283 | 1.1071 | 1.1606 | 0.16% | |
| 006665 | 1.0326 | 1.157 | 0.16% | |
| 001031 | 1.4467 | 1.6067 | 0.16% | |
| 001051 | 0.8777 | 0.9335 | 1.76% | |
| 001061 | 1.4351 | 1.6369 | 3.26% | |
| 010695 | 0.927 | 0.986 | 1.44% | |
| 005213 | 1.276 | 1.276 | 0.16% | |
| 005214 | 1.2725 | 1.2725 | 0.16% | |
| 002001 | 1.174 | 4.773 | 1.44% | |
| 009698 | 0.7465 | 0.7465 | 1.44% | |
| 001924 | 1.192 | 1.192 | 1.44% |
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 | 00.94 | 00.00 |
| 2 | 债券及货币 | 111,114.57 | 107.76 |
| 3 | 现金 | 1,719.24 | 01.67 |
| 4 | 其他资产 | 12,048.13 | 11.68 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300281 | 金明精机 | 00.19 | 00.94 | 0.0% | 0.00 |
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 | 240205 | 24国开05 | 100.00(万张) | 10,249.36(万元) | 9.94(%) |
| 2 | 019727 | 23国债24 | 50.00(万张) | 5,066.78(万元) | 4.91(%) |
| 3 | 2128016 | 21民生银行永续债01 | 40.00(万张) | 4,284.08(万元) | 4.15(%) |
| 4 | 2120045 | 21青岛银行二级02 | 40.00(万张) | 4,284.05(万元) | 4.15(%) |
| 5 | 2120089 | 21北京银行永续债01 | 40.00(万张) | 4,247.55(万元) | 4.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.85% | 5.13% | -7.66% | 0.0% | -5.0% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | 1.4% | 2.33% | 2.33% | 5.13% | -21.27% | 0.0% | -18.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.19 | 0.24 |
| 夏普比率 | 315.89 | -83.18 | -75.46 |
| 特雷诺指数 | 1.05 | -0.12 | -0.07 |
| 詹森指数 | 0.04 | -0.08 | -0.07 |
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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