公募基金 > 基金超市 > 华夏鼎英债券C
| 基金代码011263 | 基金经理文世伦 | 最新份额0.36万份 (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8.22亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-08-20 | 托管行招商银行股份有限公司 |
| 首募规模16.0亿 | 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，追求持续、稳定的收益，力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
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，包括国内依法发行的国债、央行票据、金融债、公开发行的次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、资产支持证券、债券回购、货币市场工具（含同业存单）、信用衍生品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）。
本基金不直接投资于股票等权益类资产，也不投资可转换债券和可交换债券。
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，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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。
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，经与基金托管人协商一致，基金管理人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 |
| 2026-9-4 | 1.1346 | 1.1759 | 0.01% |
| 2026-9-3 | 1.1345 | 1.1758 | 0.04% |
| 2026-9-2 | 1.1341 | 1.1754 | -0.01% |
| 2026-9-1 | 1.1342 | 1.1755 | 0.04% |
| 2026-8-31 | 1.1338 | 1.1751 | 0.01% |
| 2026-8-28 | 1.1337 | 1.175 | -0.01% |
| 2026-8-27 | 1.1338 | 1.1751 | -0.04% |
| 2026-8-26 | 1.1342 | 1.1755 | -0.01% |
| 2026-8-25 | 1.1343 | 1.1756 | 0.00% |
| 2026-8-24 | 1.1343 | 1.1756 | 0.04% |
| 2026-8-21 | 1.1338 | 1.1751 | -0.02% |
| 2026-8-20 | 1.134 | 1.1753 | -0.03% |
| 2026-8-19 | 1.1343 | 1.1756 | -0.04% |
| 2026-8-18 | 1.1348 | 1.1761 | 0.04% |
| 2026-8-17 | 1.1343 | 1.1756 | 0.02% |
| 2026-8-14 | 1.1341 | 1.1754 | 0.02% |
| 2026-8-13 | 1.1339 | 1.1752 | 0.04% |
| 2026-8-12 | 1.1335 | 1.1748 | 0.00% |
| 2026-8-11 | 1.1335 | 1.1748 | 0.00% |
| 2026-8-10 | 1.1335 | 1.1748 | 0.03% |
文世伦先生：硕士。2017年4月至2021年5月，曾任华夏基金管理有限公司交易员，中融基金管理有限公司投资经理。2022年8月加入华夏基金管理有限公司，历任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(2023年3月21日至2024年4月9日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2023年3月21日至2024年4月9日期间)、华夏永利一年持有期混合型证券投资基金基金经理(2023年3月21日至2025年5月30日期间)等，现任华夏上证基准做市国债交易型开放式指数证券投资基金基金经理(2023年12月13日起任职)、华夏鼎昭利率债债券型证券投资基金基金经理(2024年2月6日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2024年2月26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(2024年4月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2024年11月19日起任职)、华夏鼎英债券型证券投资基金基金经理(2024年11月19日起任职)、华夏上证基准做市公司债交易型开放式指数证券投资基金基金经理(2025年1月16日起任职)、华夏鼎合债券型证券投资基金基金经理(2025年1月23日起任职)、华夏兴源稳健一年持有期混合型证券投资基金基金经理(2026年2月6日起任职)。
任职期间收益
华夏鼎英债券C 2024-11-19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 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2024-04-09 至 今 | 2.4 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.92% | 1.84% |
| 华夏鼎英债券A | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券A | 债券型 | 2024-11-19 至 今 | 1.8 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-11-19 至 今 | 1.8 | -- | -- |
| 华夏兴源稳健一年持有混合C | 混合型 | 2026-02-06 至 今 | 0.6 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.19% | 1.84% |
| 华夏鼎融债券A | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2024-04-09 至 今 | 2.4 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.83% | 1.84% |
| 华夏鼎泓债券A | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.18% | -20.04% |
| 华夏鼎昭利率债债券C | 债券型 | 2024-02-06 至 今 | 2.6 | -- | -- |
| 华夏鼎合债券A | 债券型 | 2025-01-16 至 今 | 1.6 | -- | -- |
| 华夏鼎合债券C | 债券型 | 2025-01-16 至 今 | 1.6 | -- | -- |
| 华夏上证基准做市公司债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 1.7 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2023-09-08 至 2025-07-09 | 1.8 | -- | -- |
| 华夏永润六个月持有混合C | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.16% | 1.84% |
| 华夏稳进增益一年持有混合A | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏鼎昭利率债债券A | 债券型 | 2024-02-06 至 今 | 2.6 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.53% | -20.04% |
| 华夏稳进增益一年持有混合C | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-13 至 2024-11-19 | 0.0 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-19 至 今 | 1.8 | -- | -- |
| 华夏上证基准做市国债ETF | 债券型,ETF型 | 2023-11-30 至 今 | 2.8 | 1.13% | 0.39% |
| 华夏泰兴混合A | 混合型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2023-09-08 至 2025-07-09 | 1.8 | -- | -- |
| 华夏兴源稳健一年持有混合A | 混合型 | 2026-02-06 至 今 | 0.6 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-07-09 | 0.2 | -- | -- |
| 华夏鼎安一年定开债券发起式 | 2024-02-26 至 今 | 2.5 | -- | -- | |
| 华夏泰兴混合C | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
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 |
| 文世伦 | 2024-11-19 至 今 | 1年-3个月零18天 | ||
| 张海静 | 2021-09-09 至 2024-11-19 | 3年2个月零10天 | 10.16 | 4.52 |
| 邓思聪 | 2021-06-07 至 2022-06-21 | 1年0个月零14天 | 2.66 | 2.17 |
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 |
|---|---|---|---|---|
| 019830 | 3.8367 | 3.8367 | -0.72% | |
| 019891 | 1.6067 | 1.6067 | -0.47% | |
| 019975 | 1.7223 | 1.7223 | -0.47% | |
| 018732 | 1.1568 | 1.1568 | -0.31% | |
| 560120 | 1.2227 | 1.2249 | -0.47% | |
| 560830 | 0.9035 | 0.9035 | -0.47% | |
| 562580 | 1.0771 | 1.0771 | -0.47% | |
| 020292 | 2.0181 | 2.0181 | -0.47% | |
| 020335 | 1.3819 | 1.3819 | -0.47% | |
| 018178 | 1.8427 | 1.8427 | -0.47% | |
| 018179 | 1.1809 | 1.1989 | -0.03% | |
| 159845 | 3.1267 | 1.2961 | -0.47% | |
| 159920 | 1.5234 | 1.5994 | 1.52% | |
| 022857 | 1.3448 | 1.3448 | -0.47% | |
| 022939 | 1.1634 | 1.1634 | -0.47% | |
| 023883 | 1.5836 | 1.5836 | -0.31% | |
| 024263 | 1.2717 | 1.2717 | -0.47% | |
| 021200 | 1.2796 | 1.2796 | -0.47% | |
| 021366 | 1.0404 | 1.0404 | -0.47% | |
| 021370 | 1.7711 | 1.7711 | -0.72% | |
| 021414 | 1.1471 | 1.1471 | -0.03% | |
| 021482 | 1.1001 | 1.1341 | -0.47% | |
| 021483 | 1.0952 | 1.1292 | -0.47% | |
| 020593 | 1.4539 | 1.4539 | -0.72% | |
| 020753 | 1.3346 | 1.3346 | -0.47% | |
| 020837 | 1.467 | 1.467 | -0.47% | |
| 020869 | 1.2676 | 1.2676 | -0.47% | |
| 021571 | 1.2069 | 1.2069 | -0.47% | |
| 024801 | 0.5923 | 0.5923 | -0.72% | |
| 024804 | 1.6923 | 1.6923 | -0.47% | |
| 024850 | 1.0948 | 1.0948 | -0.03% | |
| 024912 | 0.8416 | 0.8416 | -0.31% | |
| 024928 | 3.0805 | 3.0805 | -0.72% | |
| 028381 | 0.9611 | 0.9611 | -0.31% | |
| 028486 | 1.0 | 1.0 | -0.03% | |
| 027544 | 1.0085 | 1.0085 | -0.72% | |
| 027272 | 0.9896 | 0.9896 | -0.72% | |
| 159523 | 1.2385 | 1.2385 | -0.47% | |
| 159601 | 1.1104 | 1.1104 | -0.47% | |
| 159627 | 1.2793 | 1.2793 | -0.47% | |
| 025009 | 1.9575 | 1.9575 | -0.47% | |
| 025424 | 0.8935 | 0.8951 | -0.31% | |
| 025506 | 1.3402 | 1.3402 | -0.31% | |
| 026021 | 1.2781 | 1.2781 | -0.03% | |
| 024782 | 1.0895 | 1.0895 | -0.03% | |
| 024783 | 1.0687 | 1.0687 | -0.03% | |
| 006196 | 1.5397 | 1.5397 | -0.47% | |
| 005735 | 1.5209 | 1.6866 | -0.47% | |
| 002411 | 1.552 | 1.961 | -0.72% | |
| 004672 | 1.1269 | 1.269 | -0.03% | |
| 000011 | 23.363 | 30.669 | -0.72% | |
| 510670 | 0.9951 | 0.9951 | -0.47% | |
| 512990 | 2.0139 | 2.0139 | -0.47% | |
| 513230 | 0.8631 | 0.8631 | -0.47% | |
| 515030 | 1.5495 | 1.5495 | -0.47% | |
| 002839 | 1.0754 | 1.0754 | -0.72% | |
| 008298 | 1.7085 | 1.7085 | -0.47% | |
| 501050 | 1.756 | 1.756 | -0.47% | |
| 160322 | 1.0447 | 1.0947 | -0.47% | |
| 007472 | 1.4682 | 1.4682 | -0.47% | |
| 007473 | 1.4266 | 1.4266 | -0.47% | |
| 007505 | 1.4584 | 1.4584 | -0.47% | |
| 007592 | 2.1805 | 2.1805 | -0.72% | |
| 005886 | 1.3713 | 1.4715 | -0.03% | |
| 007993 | 1.2234 | 1.2234 | -0.47% | |
| 007282 | 1.1742 | 1.2277 | -0.03% | |
| 008857 | 1.3078 | 1.3078 | -0.03% | |
| 519918 | 3.328 | 5.512 | -0.72% | |
| 004042 | 1.4332 | 1.4895 | -0.03% | |
| 004053 | 1.1571 | 1.303 | -0.03% | |
| 004063 | 1.1847 | 1.414 | -0.03% | |
| 003301 | 1.1104 | 1.4139 | -0.03% | |
| 000946 | 1.845 | 1.845 | -0.72% | |
| 001057 | 1.098 | 1.098 | -0.03% | |
| 010977 | 0.9064 | 0.9064 | -0.72% | |
| 009697 | 1.4732 | 1.4732 | -0.72% | |
| 006665 | 1.0608 | 1.2232 | -0.03% | |
| 006776 | 1.1465 | 1.2115 | -0.03% | |
| 002604 | 1.017 | 1.017 | -0.72% | |
| 010014 | 1.3049 | 1.3049 | -0.03% | |
| 010015 | 1.2752 | 1.2752 | -0.03% | |
| 010020 | 1.2593 | 1.2593 | -0.72% | |
| 010191 | 1.0871 | 1.2175 | -0.03% | |
| 012885 | 0.519 | 0.519 | -0.47% | |
| 011625 | 1.0707 | 1.0977 | -0.03% | |
| 015060 | 2.6734 | 2.6734 | -0.47% | |
| 015228 | 1.0012 | 1.0012 | -0.72% | |
| 011279 | 0.4376 | 0.4376 | -0.72% | |
| 515760 | 1.3808 | 1.3808 | -0.47% | |
| 516260 | 1.3151 | 1.3151 | -0.47% | |
| 516320 | 0.9053 | 0.9053 | -0.47% | |
| 518850 | 9.2842 | 2.39 | 0.76% | |
| 960004 | 3.658 | 8.184 | -0.72% | |
| 012422 | 0.6062 | 0.6062 | -0.72% | |
| 012719 | 1.1018 | 1.1018 | -0.72% | |
| 008586 | 1.5409 | 1.5409 | -0.47% | |
| 011912 | 0.5849 | 0.5849 | -0.72% | |
| 011930 | 1.1552 | 1.1552 | -0.72% | |
| 011937 | 0.9861 | 0.9861 | -0.72% | |
| 016500 | 3.2082 | 3.2082 | -0.72% | |
| 016904 | 1.0417 | 1.0417 | -0.03% | |
| 016075 | 0.9654 | 0.9654 | -0.72% | |
| 016252 | 1.2847 | 1.2847 | -0.72% | |
| 017573 | 1.9142 | 1.9142 | -0.47% | |
| 017574 | 1.8954 | 1.8954 | -0.47% | |
| 017598 | 1.2217 | 1.2217 | -0.72% | |
| 017603 | 2.1364 | 2.1364 | -0.72% | |
| 017720 | 1.0035 | 1.0035 | -0.72% | |
| 015701 | 1.0317 | 1.1222 | -0.03% | |
| 013459 | 1.1454 | 1.1454 | -0.03% | |
| 013566 | 2.404 | 2.404 | -0.72% | |
| 013780 | 1.0451 | 1.1332 | -0.03% | |
| 013403 | 0.7461 | 0.7461 | 1.52% | |
| 159101 | 0.7413 | 0.7413 | -0.47% | |
| 014483 | 0.9893 | 0.9893 | -0.72% | |
| 014517 | 1.1292 | 1.1292 | -0.03% | |
| 018731 | 2.7594 | 2.7594 | -0.72% | |
| 018733 | 1.1462 | 1.1462 | -0.31% | |
| 562700 | 1.1946 | 1.1946 | -0.47% | |
| 019002 | 1.2593 | 1.2593 | -0.47% | |
| 017833 | 0.9986 | 0.9986 | -0.47% | |
| 017855 | 1.1954 | 1.1954 | -0.47% | |
| 017912 | 1.1425 | 1.1425 | -0.72% | |
| 018301 | 1.8656 | 1.8656 | -0.31% | |
| 018370 | 1.6802 | 1.6802 | -0.47% | |
| 024628 | 0.5744 | 0.5744 | -0.47% | |
| 159888 | 1.0083 | 1.0083 | -0.47% | |
| 022858 | 1.3388 | 1.3388 | -0.47% | |
| 022945 | 1.265 | 1.265 | -0.47% | |
| 023720 | 1.562 | 1.562 | -0.47% | |
| 024297 | 1.0137 | 1.0137 | -0.03% | |
| 588170 | 0.9001 | 2.7003 | -0.47% | |
| 589010 | 1.3595 | 1.3595 | -0.47% | |
| 022384 | 1.0394 | 1.0394 | -0.47% | |
| 021250 | 0.8213 | 0.8213 | -0.47% | |
| 020622 | 1.6046 | 1.6046 | 1.52% | |
| 020752 | 1.0468 | 1.0468 | -0.03% | |
| 020870 | 1.7402 | 1.7402 | -0.47% | |
| 024412 | 0.9712 | 0.9712 | -0.31% | |
| 024802 | 0.9233 | 0.9233 | -0.72% | |
| 024807 | 0.6621 | 0.6621 | -0.72% | |
| 024851 | 1.1052 | 1.1052 | -0.03% | |
| 024879 | 1.2265 | 1.2265 | -0.47% | |
| 024933 | 0.8312 | 0.8312 | -0.72% | |
| 024935 | 0.7989 | 0.7989 | -0.72% | |
| 024944 | 1.0672 | 1.0672 | -0.31% | |
| 026860 | 0.9853 | 0.9853 | -0.31% | |
| 026861 | 0.9844 | 0.9844 | -0.31% | |
| 026896 | 1.0 | 1.0 | -0.47% | |
| 026897 | 1.0303 | 1.0303 | -0.72% | |
| 026900 | 1.0167 | 1.0167 | -0.72% | |
| 028382 | 0.9609 | 0.9609 | -0.31% | |
| 027142 | 0.9278 | 0.9278 | -0.31% | |
| 027143 | 0.9271 | 0.9271 | -0.31% | |
| 159368 | 0.6292 | 1.2584 | -0.47% | |
| 159563 | 1.7377 | 1.7377 | -0.47% | |
| 028248 | 1.0006 | 1.0006 | -0.31% | |
| 025480 | 1.0822 | 1.0822 | -0.47% | |
| 025505 | 1.3428 | 1.3428 | -0.31% | |
| 006192 | 1.1018 | 1.2758 | -0.03% | |
| 005658 | 1.6941 | 1.6941 | -0.47% | |
| 002345 | 2.015 | 2.015 | -0.72% | |
| 002459 | 1.5764 | 1.8734 | -0.03% | |
| 004547 | 1.0553 | 1.3569 | -0.03% | |
| 004640 | 2.7457 | 2.7457 | -0.47% | |
| 004721 | 1.4189 | 1.4399 | -0.72% | |
| 000001 | 1.239 | 3.812 | -0.72% | |
| 000047 | 2.2885 | 2.5906 | -0.03% | |
| 000051 | 1.7394 | 1.7394 | -0.47% | |
| 000075 | 0.2239 | 0.2239 | 1.52% | |
| 000121 | 2.857 | 2.857 | -0.72% | |
| 003834 | 2.712 | 2.712 | -0.47% | |
| 501186 | 0.8327 | 0.8327 | -0.72% | |
| 159966 | 0.5211 | 1.6032 | -0.47% | |
| 007349 | 2.9728 | 2.9728 | -0.72% | |
| 005894 | 1.4161 | 1.4161 | -0.47% | |
| 007166 | 1.0879 | 1.2173 | -0.03% | |
| 007283 | 1.141 | 1.1945 | -0.03% | |
| 008888 | 1.8576 | 1.8576 | -0.47% | |
| 004924 | 1.017 | 1.1702 | -0.03% | |
| 519908 | 3.658 | 8.184 | -0.72% | |
| 004043 | 1.4293 | 1.4796 | -0.03% | |
| 004048 | 0.8912 | 1.1418 | -0.72% | |
| 004051 | 1.2003 | 1.2003 | -0.72% | |
| 004052 | 1.1659 | 1.3133 | -0.03% | |
| 001033 | 1.4492 | 1.6092 | -0.03% | |
| 010519 | 0.917 | 0.917 | -0.72% | |
| 005140 | 1.3889 | 1.5061 | -0.72% | |
| 002001 | 1.413 | 5.012 | -0.72% | |
| 009837 | 1.9795 | 1.9795 | -0.72% | |
| 009922 | 1.1656 | 1.215 | -0.03% | |
| 001928 | 1.975 | 1.975 | -0.72% | |
| 010017 | 1.4961 | 1.4961 | -0.72% | |
| 012886 | 0.5128 | 0.5128 | -0.47% | |
| 015073 | 2.634 | 2.634 | -0.72% | |
| 013922 | 1.0842 | 1.0842 | -0.47% | |
| 960002 | 1.413 | 5.012 | -0.72% | |
| 012720 | 1.0634 | 1.0634 | -0.72% | |
| 017576 | 1.0783 | 1.0783 | -0.72% | |
| 015644 | 1.0773 | 1.0773 | -0.72% | |
| 013188 | 2.631 | 2.631 | -0.47% | |
| 013310 | 1.1634 | 1.1634 | -0.47% | |
| 159075 | 0.8841 | 0.8841 | -0.47% | |
| 159096 | 1.0092 | 1.0092 | -0.47% | |
| 014411 | 1.3705 | 1.3705 | -0.72% | |
| 014518 | 1.1186 | 1.1186 | -0.03% | |
| 019829 | 3.9033 | 3.9033 | -0.72% | |
| 019831 | 1.3401 | 1.3401 | -0.47% | |
| 019892 | 1.5932 | 1.5932 | -0.47% | |
| 019913 | 1.4361 | 1.4361 | -0.72% | |
| 019915 | 1.46 | 1.46 | -0.72% | |
| 018735 | 1.0875 | 1.0875 | -0.31% | |
| 562510 | 0.5839 | 0.5839 | -0.47% | |
| 562550 | 1.1385 | 1.1385 | -0.47% | |
| 562570 | 1.3502 | 1.3502 | -0.47% | |
| 020422 | 1.9006 | 1.9006 | -0.47% | |
| 017985 | 1.23 | 1.23 | -0.47% | |
| 018344 | 1.1437 | 1.1437 | -0.47% | |
| 024629 | 0.6428 | 0.6428 | -0.47% | |
| 023538 | 1.0232 | 1.0232 | -0.03% | |
| 023621 | 1.1657 | 1.1657 | -0.31% | |
| 159731 | 0.9473 | 0.9473 | -0.47% | |
| 159791 | 1.0912 | 1.0912 | -0.47% | |
| 022873 | 1.0282 | 1.0282 | -0.47% | |
| 023884 | 0.9071 | 0.9071 | -0.31% | |
| 023918 | 1.1911 | 1.1911 | -0.47% | |
| 588000 | 1.6658 | 1.1569 | -0.47% | |
| 588820 | 1.8467 | 1.8467 | -0.47% | |
| 589000 | 1.5011 | 1.5011 | -0.47% | |
| 020565 | 1.0436 | 1.0586 | -0.03% | |
| 020566 | 1.0428 | 1.0578 | -0.03% | |
| 021073 | 1.4241 | 1.4241 | -0.47% | |
| 021074 | 1.6151 | 1.6151 | -0.47% | |
| 024808 | 2.3602 | 2.3602 | -0.72% | |
| 024915 | 1.4055 | 1.4055 | -0.72% | |
| 024934 | 0.8311 | 0.8311 | -0.72% | |
| 026898 | 1.0292 | 1.0292 | -0.72% | |
| 026954 | 1.0495 | 1.0495 | -0.31% | |
| 026955 | 1.049 | 1.049 | -0.31% | |
| 027193 | 0.8889 | 0.8889 | -0.72% | |
| 159620 | 1.2381 | 1.2381 | -0.47% | |
| 028277 | 0.9926 | 0.9926 | -0.31% | |
| 025397 | 1.0784 | 1.0784 | -0.31% | |
| 025542 | 6.096 | 6.096 | -0.72% | |
| 025805 | 0.8005 | 0.8005 | -0.47% | |
| 025806 | 0.7987 | 0.7987 | -0.47% | |
| 026025 | 1.2368 | 1.2368 | -0.03% | |
| 006249 | 1.9107 | 2.1674 | -0.47% | |
| 002251 | 2.47 | 2.47 | -0.72% | |
| 000061 | 2.182 | 2.182 | -0.72% | |
| 000071 | 1.5179 | 1.5179 | 1.52% | |
| 510330 | 4.8122 | 2.3137 | -0.47% | |
| 512370 | 1.1865 | 1.1865 | -0.47% | |
| 513330 | 0.3721 | 0.3721 | 1.52% | |
| 515020 | 1.8164 | 1.8164 | -0.47% | |
| 515050 | 0.9872 | 2.9616 | -0.47% | |
| 002834 | 2.9417 | 2.9417 | -0.72% | |
| 002871 | 2.2646 | 2.2646 | -0.47% | |
| 008266 | 1.0726 | 1.1486 | -0.03% | |
| 008299 | 1.6745 | 1.6745 | -0.47% | |
| 008349 | 1.0047 | 1.2105 | -0.03% | |
| 501217 | 1.0207 | 1.0207 | -0.31% | |
| 501219 | 1.6309 | 1.6309 | -0.47% | |
| 159957 | 2.1649 | 2.1649 | -0.47% | |
| 159995 | 1.0848 | 2.1696 | -0.47% | |
| 160324 | 3.1392 | 3.1392 | -0.72% | |
| 007481 | 1.0955 | 1.0955 | -0.72% | |
| 007591 | 1.0082 | 1.1544 | -0.03% | |
| 007667 | 1.3715 | 1.3715 | -0.03% | |
| 005826 | 2.9147 | 2.9147 | -0.47% | |
| 005862 | 1.0327 | 1.3249 | -0.03% | |
| 005888 | 1.7983 | 1.7983 | -0.72% | |
| 005889 | 1.7283 | 1.7283 | -0.72% | |
| 006868 | 2.5001 | 2.5001 | -0.47% | |
| 007165 | 1.0299 | 1.2139 | -0.03% | |
| 008917 | 1.2822 | 1.2822 | -0.47% | |
| 004923 | 1.0041 | 1.2828 | -0.03% | |
| 520910 | 0.6379 | 0.6379 | -0.47% | |
| 551550 | 101.8332 | 1.0183 | -0.03% | |
| 004062 | 1.0425 | 1.2625 | -0.03% | |
| 001016 | 2.188 | 2.188 | -0.47% | |
| 001045 | 1.9244 | 1.9244 | -0.03% | |
| 001052 | 0.9297 | 0.9297 | -0.47% | |
| 010695 | 1.4524 | 1.5114 | -0.72% | |
| 010972 | 1.2797 | 1.2797 | -0.72% | |
| 010980 | 0.8724 | 0.8724 | -0.03% | |
| 009687 | 1.9167 | 1.9167 | -0.72% | |
| 002552 | 1.1188 | 1.3404 | -0.03% | |
| 010107 | 1.5456 | 1.5456 | -0.72% | |
| 012884 | 1.0139 | 1.0139 | -0.47% | |
| 012981 | 0.9082 | 0.9082 | -0.72% | |
| 013013 | 0.6525 | 0.6525 | -0.47% | |
| 011613 | 1.2475 | 1.2475 | -0.47% | |
| 011683 | 1.0976 | 1.2557 | -0.03% | |
| 008086 | 2.8376 | 2.8376 | -0.47% | |
| 008087 | 2.781 | 2.781 | -0.47% | |
| 014922 | 1.1546 | 1.1546 | -0.72% | |
| 015209 | 1.1728 | 1.1728 | -0.03% | |
| 011263 | 1.1346 | 1.1759 | -0.03% | |
| 516710 | 0.7208 | 0.7208 | -0.47% | |
| 519029 | 4.042 | 4.847 | -0.72% | |
| 008701 | 2.1289 | 2.1289 | 0.76% | |
| 011911 | 0.607 | 0.607 | -0.72% | |
| 011914 | 1.2237 | 1.2237 | -0.72% | |
| 011936 | 1.0216 | 1.0216 | -0.72% | |
| 012098 | 0.8059 | 0.8059 | -0.72% | |
| 012100 | 1.1418 | 1.1418 | -0.03% | |
| 016501 | 3.1534 | 3.1534 | -0.72% | |
| 016971 | 1.1795 | 1.1795 | 1.52% | |
| 017525 | 1.0526 | 1.0526 | -0.47% | |
| 017599 | 1.1961 | 1.1961 | -0.72% | |
| 017611 | 1.4676 | 1.4676 | -0.47% | |
| 017721 | 0.9909 | 0.9909 | -0.72% | |
| 015913 | 1.1229 | 1.1699 | -0.03% | |
| 013107 | 2.8229 | 2.8229 | -0.72% | |
| 013390 | 1.3467 | 1.3467 | -0.72% | |
| 159021 | 1.0328 | 1.0328 | -0.47% | |
| 159189 | 0.8956 | 0.8956 | -0.47% | |
| 159230 | 0.9784 | 0.9784 | -0.47% | |
| 561730 | 0.9959 | 0.9959 | -0.47% | |
| 019044 | 1.0426 | 1.0834 | -0.03% | |
| 023620 | 1.3655 | 1.3655 | -0.47% | |
| 159790 | 0.6742 | 0.6742 | -0.47% | |
| 159902 | 4.4692 | 4.5892 | -0.47% | |
| 022959 | 1.0864 | 1.0864 | -0.47% | |
| 022979 | 1.2048 | 1.2048 | -0.47% | |
| 022983 | 1.7394 | 1.7394 | -0.47% | |
| 023763 | 0.7472 | 0.7472 | 1.52% | |
| 023782 | 2.4236 | 2.4236 | -0.47% | |
| 024240 | 1.7937 | 1.7937 | -0.72% | |
| 588510 | 0.8273 | 0.8273 | -0.47% | |
| 021472 | 1.6543 | 1.6543 | -0.47% | |
| 020621 | 1.6185 | 1.6185 | 1.52% | |
| 021075 | 1.6078 | 1.6078 | -0.47% | |
| 021570 | 1.2175 | 1.2175 | -0.47% | |
| 024419 | 1.1412 | 1.1412 | -0.31% | |
| 024443 | 1.1668 | 1.1668 | -0.72% | |
| 024800 | 0.6155 | 0.6155 | -0.72% | |
| 024911 | 0.9497 | 0.9497 | -0.72% | |
| 024917 | 1.4082 | 1.4082 | -0.72% | |
| 026899 | 1.0176 | 1.0176 | -0.72% | |
| 027692 | 1.0064 | 1.0064 | -0.72% | |
| 159617 | 1.3765 | 1.3765 | -0.47% | |
| 159663 | 0.9424 | 1.8848 | -0.47% | |
| 027797 | 0.9883 | 0.9883 | -0.72% | |
| 028278 | 0.9922 | 0.9922 | -0.31% | |
| 024330 | 0.907 | 0.907 | -0.72% | |
| 025396 | 1.0805 | 1.0805 | -0.31% | |
| 025908 | 1.4926 | 1.4926 | -0.72% | |
| 026022 | 1.2542 | 1.2542 | -0.03% | |
| 024698 | 0.49 | 0.49 | -0.72% | |
| 006382 | 0.9011 | 0.9011 | -0.47% | |
| 005449 | 1.7024 | 1.7024 | -0.72% | |
| 004673 | 1.1165 | 1.2585 | -0.03% | |
| 003567 | 6.1162 | 6.1162 | -0.72% | |
| 511100 | 110.7729 | 1.1077 | -0.03% | |
| 513810 | 1.8087 | 1.8087 | 1.52% | |
| 515370 | 0.7688 | 0.7688 | -0.47% | |
| 002833 | 2.9512 | 3.2132 | -0.72% | |
| 002837 | 1.826 | 1.826 | -0.72% | |
| 002838 | 1.0797 | 1.3629 | -0.72% | |
| 288002 | 7.191 | 8.591 | -0.72% | |
| 288102 | 1.1015 | 2.1269 | -0.03% | |
| 160325 | 1.5664 | 1.5664 | -0.72% | |
| 007475 | 2.4164 | 2.4164 | -0.47% | |
| 005887 | 1.3301 | 1.4262 | -0.03% | |
| 007995 | 2.4173 | 2.4173 | -0.47% | |
| 006910 | 2.4043 | 2.4043 | -0.47% | |
| 008858 | 1.3026 | 1.3026 | -0.03% | |
| 008916 | 1.3053 | 1.3053 | -0.47% | |
| 009010 | 0.7245 | 0.7245 | -0.72% | |
| 004921 | 1.0363 | 1.3568 | -0.03% | |
| 526000 | 1.2232 | 1.2232 | -0.47% | |
| 530530 | 1.1262 | 1.1262 | -0.47% | |
| 004049 | 0.8946 | 0.9446 | -0.72% | |
| 004061 | 1.0111 | 1.2967 | -0.03% | |
| 000948 | 1.4314 | 1.4314 | -0.47% | |
| 001003 | 1.4104 | 2.3115 | -0.03% | |
| 001013 | 1.2561 | 1.9121 | -0.03% | |
| 001021 | 1.3075 | 1.696 | -0.03% | |
| 001031 | 1.514 | 1.674 | -0.03% | |
| 005141 | 1.3549 | 1.4689 | -0.72% | |
| 002031 | 6.105 | 6.705 | -0.72% | |
| 002166 | 2.793 | 2.793 | -0.72% | |
| 009698 | 1.4279 | 1.4279 | -0.72% | |
| 009838 | 1.9349 | 1.9349 | -0.72% | |
| 006668 | 1.2043 | 1.2523 | -0.03% | |
| 006669 | 1.169 | 1.216 | -0.03% | |
| 012887 | 1.8962 | 1.8962 | -0.03% | |
| 011612 | 1.2648 | 1.2648 | -0.47% | |
| 008212 | 1.663 | 1.849 | -0.72% | |
| 013969 | 1.1492 | 1.1492 | -0.72% | |
| 011283 | 0.5594 | 0.5594 | -0.72% | |
| 516810 | 0.7966 | 0.7966 | -0.47% | |
| 012429 | 1.3674 | 1.3674 | -0.72% | |
| 012448 | 0.8798 | 0.8798 | -0.72% | |
| 012710 | 0.6373 | 0.6373 | -0.72% | |
| 012121 | 1.0934 | 1.0934 | -0.72% | |
| 016251 | 1.3241 | 1.3241 | -0.72% | |
| 017601 | 1.0639 | 1.0639 | -0.72% | |
| 017771 | 2.1984 | 2.1984 | -0.03% | |
| 015717 | 1.1799 | 1.1799 | -0.03% | |
| 013457 | 1.0189 | 1.1264 | -0.03% | |
| 013458 | 1.0648 | 1.1269 | -0.03% | |
| 013102 | 1.1118 | 1.1118 | -0.72% | |
| 013108 | 2.7422 | 2.7422 | -0.72% | |
| 013109 | 0.9535 | 0.9535 | -0.72% | |
| 013172 | 0.5839 | 0.5839 | 1.52% | |
| 013233 | 1.389 | 1.389 | -0.47% | |
| 013311 | 1.146 | 1.146 | -0.47% | |
| 013389 | 1.3928 | 1.3928 | -0.72% | |
| 159053 | 0.8648 | 0.8648 | -0.47% | |
| 159068 | 1.0189 | 1.0189 | -0.47% | |
| 159082 | 0.9911 | 0.9911 | -0.47% | |
| 014187 | 1.2588 | 1.2588 | -0.47% | |
| 014283 | 1.7824 | 1.7824 | -0.72% | |
| 018730 | 2.803 | 2.803 | -0.72% | |
| 562520 | 1.3542 | 1.3542 | -0.47% | |
| 562560 | 2.1542 | 2.1542 | -0.47% | |
| 562600 | 0.7826 | 0.7826 | -0.47% | |
| 019001 | 1.2699 | 1.2699 | -0.47% | |
| 020291 | 2.0286 | 2.0286 | -0.47% | |
| 017986 | 1.2132 | 1.2132 | -0.47% | |
| 018177 | 1.8656 | 1.8656 | -0.47% | |
| 018300 | 1.8777 | 1.8777 | -0.31% | |
| 019404 | 1.1101 | 1.1101 | -0.31% | |
| 024642 | 1.6744 | 1.6744 | -0.47% | |
| 023539 | 1.019 | 1.019 | -0.03% | |
| 023622 | 1.1621 | 1.1621 | -0.31% | |
| 022431 | 1.1982 | 1.1982 | -0.47% | |
| 159711 | 1.3587 | 1.3587 | -0.47% | |
| 159758 | 1.1321 | 1.1321 | -0.47% | |
| 159850 | 0.8355 | 0.8355 | 1.52% | |
| 159892 | 0.819 | 0.819 | 1.52% | |
| 022958 | 0.9298 | 0.9298 | -0.47% | |
| 023715 | 1.1929 | 1.1929 | -0.47% | |
| 024144 | 0.8361 | 0.8361 | -0.31% | |
| 024145 | 0.8341 | 0.8341 | -0.31% | |
| 024273 | 0.7996 | 0.7996 | -0.47% | |
| 024296 | 1.0158 | 1.0158 | -0.03% | |
| 021201 | 1.2709 | 1.2709 | -0.47% | |
| 021204 | 1.195 | 1.195 | -0.72% | |
| 021367 | 1.5475 | 1.5475 | -0.47% | |
| 020594 | 1.4297 | 1.4297 | -0.72% | |
| 020838 | 1.4558 | 1.4558 | -0.47% | |
| 020872 | 1.7361 | 1.7361 | -0.47% | |
| 021072 | 1.4343 | 1.4343 | -0.47% | |
| 021143 | 1.4423 | 1.4423 | -0.47% | |
| 027080 | 1.0047 | 1.0047 | -0.03% | |
| 028371 | 1.0645 | 1.0645 | -0.31% | |
| 027694 | 0.837 | 0.837 | -0.31% | |
| 159323 | 1.0331 | 1.0331 | -0.47% | |
| 159381 | 1.1296 | 2.2592 | -0.47% | |
| 159573 | 1.4232 | 1.4232 | -0.47% | |
| 024331 | 0.9008 | 0.9008 | -0.72% | |
| 025423 | 0.8945 | 0.8961 | -0.31% | |
| 025478 | 0.9973 | 0.9973 | -0.31% | |
| 024784 | 1.1538 | 1.1538 | -0.03% | |
| 006197 | 1.5041 | 1.5041 | -0.47% | |
| 006381 | 1.4828 | 1.4828 | 1.52% | |
| 005450 | 1.6321 | 1.6321 | -0.72% | |
| 005734 | 1.3957 | 1.3957 | -0.47% | |
| 004639 | 1.1011 | 1.2041 | -0.03% | |
| 004686 | 1.827 | 1.827 | -0.47% | |
| 000014 | 2.2423 | 2.2423 | -0.03% | |
| 000015 | 1.205 | 1.5956 | -0.03% | |
| 000021 | 3.536 | 4.706 | -0.72% | |
| 000031 | 2.706 | 2.706 | -0.72% | |
| 510140 | 1.0313 | 1.0313 | -0.47% | |
| 513190 | 1.9254 | 1.9254 | -0.47% | |
| 513520 | 2.1836 | 2.1836 | 1.52% | |
| 501207 | 0.7735 | 0.7735 | -0.72% | |
| 160314 | 1.321 | 7.245 | -0.72% | |
| 160323 | 1.7661 | 1.8264 | -0.72% | |
| 007207 | 1.0244 | 1.2828 | -0.72% | |
| 009082 | 1.1657 | 1.1748 | -0.03% | |
| 520510 | 0.9538 | 0.9538 | -0.47% | |
| 010681 | 1.109 | 1.109 | -0.47% | |
| 010692 | 0.7089 | 0.7089 | -0.72% | |
| 005128 | 2.1051 | 2.1051 | -0.72% | |
| 005178 | 1.4967 | 1.5548 | -0.72% | |
| 005213 | 1.3378 | 1.3378 | -0.03% | |
| 005214 | 1.312 | 1.312 | -0.03% | |
| 002021 | 1.171 | 3.786 | -0.72% | |
| 010970 | 0.7268 | 0.7268 | -0.72% | |
| 010971 | 1.2867 | 1.2867 | -0.72% | |
| 010979 | 0.892 | 0.892 | -0.03% | |
| 001924 | 1.565 | 1.565 | -0.72% | |
| 010180 | 1.1546 | 1.1546 | -0.72% | |
| 011744 | 1.2458 | 1.2458 | -0.72% | |
| 008089 | 0.5743 | 0.5743 | -0.47% | |
| 015058 | 1.962 | 1.962 | -0.72% | |
| 015065 | 1.867 | 1.867 | -0.72% | |
| 015066 | 1.0668 | 1.0668 | -0.72% | |
| 515640 | 0.9666 | 0.9666 | -0.47% | |
| 516000 | 0.9421 | 0.9421 | -0.47% | |
| 516100 | 1.0858 | 1.0858 | -0.47% | |
| 516190 | 1.0289 | 1.0289 | -0.47% | |
| 012099 | 1.1544 | 1.1544 | -0.03% | |
| 012170 | 1.1983 | 1.1983 | -0.72% | |
| 016356 | 0.5946 | 0.5946 | -0.47% | |
| 016708 | 1.7588 | 1.7588 | -0.47% | |
| 016905 | 1.0373 | 1.0373 | -0.03% | |
| 016925 | 1.0263 | 1.1226 | -0.03% | |
| 016076 | 0.9437 | 0.9437 | -0.72% | |
| 017766 | 3.259 | 3.259 | -0.72% | |
| 014079 | 1.0028 | 1.0028 | -0.31% | |
| 014092 | 0.9108 | 0.9108 | -0.31% | |
| 014126 | 1.3419 | 1.3419 | -0.47% | |
| 013460 | 1.1346 | 1.1346 | -0.03% | |
| 013101 | 1.1277 | 1.1277 | -0.72% | |
| 013126 | 0.5609 | 0.5609 | -0.47% | |
| 013402 | 0.7572 | 0.7572 | 1.52% | |
| 158008 | 0.9492 | 0.9492 | -0.47% | |
| 014531 | 1.0937 | 1.0937 | -0.47% | |
| 019729 | 1.1424 | 1.1424 | -0.72% | |
| 019730 | 1.1253 | 1.1253 | -0.72% | |
| 019868 | 1.628 | 1.628 | -0.47% | |
| 019976 | 1.708 | 1.708 | -0.47% | |
| 018729 | 1.525 | 1.525 | -0.47% | |
| 018734 | 1.096 | 1.096 | -0.31% | |
| 562530 | 1.2649 | 1.2649 | -0.47% | |
| 562660 | 1.8823 | 1.8823 | -0.47% | |
| 015950 | 1.382 | 1.382 | -0.72% | |
| 018919 | 1.4822 | 1.4822 | -0.72% | |
| 019043 | 1.0355 | 1.0935 | -0.03% | |
| 020423 | 1.8856 | 1.8856 | -0.47% | |
| 017832 | 1.0089 | 1.0089 | -0.47% | |
| 018345 | 1.1327 | 1.1327 | -0.47% | |
| 159726 | 1.411 | 1.411 | -0.47% | |
| 022943 | 1.4001 | 1.4001 | -0.47% | |
| 023764 | 0.5848 | 0.5848 | 1.52% | |
| 023885 | 0.9049 | 0.9049 | -0.31% | |
| 588130 | 1.0051 | 1.0051 | -0.47% | |
| 022386 | 1.1072 | 1.1072 | -0.47% | |
| 020820 | 1.1162 | 1.1162 | -0.03% | |
| 020871 | 1.7235 | 1.7235 | -0.47% | |
| 021142 | 1.4526 | 1.4526 | -0.47% | |
| 021534 | 1.7589 | 1.7589 | -0.47% | |
| 021580 | 1.5413 | 1.5413 | -0.47% | |
| 024421 | 1.0256 | 1.0256 | -0.72% | |
| 024805 | 1.6131 | 1.6131 | -0.47% | |
| 024849 | 1.1065 | 1.1065 | -0.03% | |
| 024880 | 1.2215 | 1.2215 | -0.47% | |
| 024913 | 0.8398 | 0.8398 | -0.31% | |
| 024916 | 1.3332 | 1.3332 | -0.72% | |
| 024929 | 3.1134 | 3.1134 | -0.72% | |
| 024930 | 2.9829 | 2.9829 | -0.72% | |
| 024943 | 1.069 | 1.069 | -0.31% | |
| 027008 | 1.0008 | 1.0008 | -0.03% | |
| 028487 | 0.9999 | 0.9999 | -0.03% | |
| 159510 | 1.268 | 1.268 | -0.47% | |
| 159562 | 2.4034 | 2.4034 | -0.47% | |
| 159666 | 0.991 | 0.991 | -0.47% | |
| 025481 | 1.08 | 1.08 | -0.47% | |
| 025507 | 0.8764 | 0.8764 | -0.31% | |
| 025541 | 4.712 | 4.712 | -0.47% | |
| 025543 | 2.1879 | 2.1879 | -0.72% | |
| 025857 | 1.1423 | 1.1423 | -0.31% | |
| 024697 | 0.4889 | 0.4889 | -0.72% | |
| 024785 | 1.1308 | 1.1308 | -0.03% | |
| 006191 | 1.0912 | 1.3079 | -0.03% | |
| 005364 | 1.0544 | 1.2569 | -0.03% | |
| 005407 | 1.0261 | 1.3147 | -0.03% | |
| 002264 | 1.917 | 1.917 | -0.72% | |
| 002460 | 1.5687 | 1.8567 | -0.03% | |
| 004720 | 1.4555 | 1.4775 | -0.72% | |
| 003697 | 1.496 | 1.496 | -0.72% | |
| 512460 | 0.7962 | 0.7962 | -0.47% | |
| 512500 | 4.3415 | 0.9503 | -0.47% | |
| 512950 | 1.4895 | 1.4895 | -0.47% | |
| 513180 | 0.5807 | 0.5807 | 1.52% | |
| 513660 | 1.5328 | 1.5916 | -0.47% | |
| 008267 | 1.0709 | 1.1209 | -0.03% | |
| 005791 | 1.06 | 1.2744 | -0.03% | |
| 007937 | 2.0417 | 2.0417 | 0.76% | |
| 008887 | 1.8928 | 1.8928 | -0.47% | |
| 009083 | 1.5634 | 1.6607 | -0.03% | |
| 004979 | 1.1023 | 1.2618 | -0.03% | |
| 004202 | 1.3288 | 1.5235 | -0.72% | |
| 010334 | 0.6705 | 0.6705 | -0.72% | |
| 003302 | 1.1797 | 1.3759 | -0.03% | |
| 000945 | 1.955 | 1.955 | -0.72% | |
| 010518 | 0.9529 | 0.9529 | -0.72% | |
| 010969 | 0.755 | 0.755 | -0.72% | |
| 009923 | 1.13 | 1.1788 | -0.03% | |
| 001927 | 2.082 | 2.082 | -0.72% | |
| 006777 | 1.0941 | 1.1271 | -0.03% | |
| 012768 | 1.2091 | 1.2091 | -0.47% | |
| 011743 | 1.272 | 1.272 | -0.72% | |
| 008213 | 0.991 | 0.991 | -0.72% | |
| 015059 | 2.5657 | 2.6523 | -0.72% | |
| 015227 | 1.0206 | 1.0206 | -0.72% | |
| 015230 | 1.1967 | 1.1967 | -0.72% | |
| 013923 | 1.0695 | 1.0695 | -0.47% | |
| 011278 | 0.455 | 0.455 | -0.72% | |
| 515970 | 0.8396 | 0.8396 | -0.47% | |
| 516630 | 1.6232 | 1.6232 | -0.47% | |
| 517170 | 1.0083 | 1.0083 | -0.47% | |
| 012421 | 0.6289 | 0.6289 | -0.72% | |
| 012428 | 1.4182 | 1.4182 | -0.72% | |
| 012628 | 22.567 | 23.067 | -0.72% | |
| 012171 | 1.1738 | 1.1738 | -0.72% | |
| 016440 | 1.2871 | 1.2871 | -0.47% | |
| 016707 | 1.7792 | 1.7792 | -0.47% | |
| 016970 | 1.1929 | 1.1929 | 1.52% | |
| 016238 | 1.9913 | 1.9913 | -0.72% | |
| 017568 | 1.1113 | 1.1113 | -0.72% | |
| 017569 | 1.0961 | 1.0961 | -0.72% | |
| 017600 | 1.0859 | 1.0859 | -0.72% | |
| 017610 | 1.4833 | 1.4833 | -0.47% | |
| 017683 | 0.8069 | 0.8069 | -0.31% | |
| 017684 | 0.7988 | 0.7988 | -0.31% | |
| 015697 | 1.3742 | 1.3742 | -0.72% | |
| 015716 | 1.1895 | 1.1895 | -0.03% | |
| 013125 | 0.5692 | 0.5692 | -0.47% | |
| 013171 | 0.5928 | 0.5928 | 1.52% | |
| 013360 | 1.7615 | 1.8208 | -0.72% | |
| 013396 | 0.9668 | 0.9668 | -0.72% | |
| 159256 | 0.8317 | 0.8317 | -0.47% | |
| 014188 | 1.2179 | 1.2179 | -0.47% | |
| 014481 | 1.0261 | 1.0383 | -0.03% | |
| 014530 | 1.1091 | 1.1091 | -0.47% | |
| 019869 | 1.6144 | 1.6144 | -0.47% | |
| 018728 | 1.5444 | 1.5444 | -0.47% | |
| 562590 | 0.9257 | 2.7771 | -0.47% | |
| 018916 | 1.9141 | 1.9141 | -0.72% | |
| 018917 | 1.8793 | 1.8793 | -0.72% | |
| 018918 | 1.5091 | 1.5091 | -0.72% | |
| 020356 | 3.1603 | 3.1603 | -0.47% | |
| 020357 | 3.1358 | 3.1358 | -0.47% | |
| 017913 | 1.1285 | 1.1285 | -0.72% | |
| 018371 | 1.6603 | 1.6603 | -0.47% | |
| 019405 | 1.1004 | 1.1004 | -0.31% | |
| 019470 | 1.2597 | 1.2597 | -0.72% | |
| 019471 | 1.2407 | 1.2407 | -0.72% | |
| 024643 | 0.5609 | 0.5609 | -0.47% | |
| 159732 | 1.2967 | 1.2967 | -0.47% | |
| 023277 | 1.0236 | 1.0236 | -0.03% | |
| 023765 | 2.7851 | 2.7851 | -0.47% | |
| 023766 | 1.2252 | 1.2252 | -0.47% | |
| 023882 | 1.5874 | 1.5874 | -0.31% | |
| 024205 | 1.0875 | 1.1145 | -0.03% | |
| 022387 | 1.1013 | 1.1013 | -0.47% | |
| 021205 | 1.1854 | 1.1854 | -0.72% | |
| 021251 | 0.8174 | 0.8174 | -0.47% | |
| 021365 | 1.045 | 1.045 | -0.47% | |
| 021368 | 1.5403 | 1.5403 | -0.47% | |
| 021369 | 1.7934 | 1.7934 | -0.72% | |
| 021471 | 1.6606 | 1.6606 | -0.47% | |
| 024444 | 1.1598 | 1.1598 | -0.72% | |
| 024803 | 0.8805 | 0.8805 | -0.72% | |
| 024806 | 0.6926 | 0.6926 | -0.72% | |
| 024809 | 2.2604 | 2.2604 | -0.72% | |
| 024914 | 1.3671 | 1.3671 | -0.72% | |
| 024931 | 3.096 | 3.096 | -0.72% | |
| 027009 | 1.0002 | 1.0002 | -0.03% | |
| 027081 | 1.0039 | 1.0039 | -0.03% | |
| 028370 | 1.0647 | 1.0647 | -0.31% | |
| 028585 | 1.0343 | 1.0343 | -0.31% | |
| 028586 | 1.0342 | 1.0342 | -0.31% | |
| 027588 | 0.909 | 0.909 | -0.31% | |
| 027695 | 0.8367 | 0.8367 | -0.31% | |
| 027194 | 0.8881 | 0.8881 | -0.72% | |
| 159367 | 1.628 | 1.628 | -0.47% | |
| 159635 | 0.9947 | 0.9947 | -0.47% | |
| 025508 | 0.8747 | 0.8747 | -0.31% | |
| 026049 | 0.9948 | 0.9948 | -0.03% | |
| 026050 | 0.992 | 0.992 | -0.03% | |
| 024699 | 0.4699 | 0.4699 | -0.72% | |
| 024781 | 1.0615 | 1.0615 | -0.03% | |
| 006395 | 1.698 | 1.698 | -0.47% | |
| 000016 | 1.192 | 1.5228 | -0.03% | |
| 510050 | 3.0346 | 4.536 | -0.47% | |
| 510630 | 0.8281 | 3.3124 | -0.47% | |
| 510650 | 3.0122 | 3.0122 | -0.47% | |
| 511200 | 103.3072 | 1.0331 | -0.03% | |
| 512770 | 2.4644 | 2.4644 | -0.47% | |
| 513910 | 1.6162 | 1.6162 | -0.47% | |
| 515040 | 1.0501 | 1.0501 | -0.47% | |
| 515060 | 0.5914 | 0.5914 | -0.47% | |
| 515170 | 0.4727 | 0.4727 | -0.47% | |
| 008308 | 1.5007 | 1.5007 | -0.72% | |
| 501093 | 1.3723 | 1.3723 | -0.72% | |
| 160311 | 1.401 | 4.771 | -0.72% | |
| 007350 | 2.8392 | 2.8392 | -0.72% | |
| 007506 | 1.4275 | 1.4275 | -0.47% | |
| 005774 | 2.6359 | 2.7239 | -0.72% | |
| 007994 | 2.4801 | 2.4801 | -0.47% | |
| 006909 | 2.4573 | 2.4573 | -0.47% | |
| 008947 | 0.8428 | 0.8428 | -0.03% | |
| 008948 | 0.8217 | 0.8217 | -0.03% | |
| 009011 | 1.0868 | 1.0868 | -0.72% | |
| 004922 | 1.0398 | 1.2478 | -0.03% | |
| 010305 | 1.1231 | 1.1231 | -0.72% | |
| 010333 | 0.6973 | 0.6973 | -0.72% | |
| 000975 | 1.5527 | 1.7185 | -0.47% | |
| 001001 | 1.4593 | 2.3984 | -0.03% | |
| 001058 | 1.1126 | 1.1126 | -0.03% | |
| 009686 | 1.9641 | 1.9641 | -0.72% | |
| 010016 | 1.5418 | 1.5418 | -0.72% | |
| 010106 | 1.6115 | 1.6115 | -0.72% | |
| 012769 | 1.1911 | 1.1911 | -0.47% | |
| 013014 | 0.6428 | 0.6428 | -0.47% | |
| 013070 | 1.0786 | 1.1566 | -0.03% | |
| 008088 | 0.5861 | 0.5861 | -0.47% | |
| 014923 | 1.123 | 1.123 | -0.72% | |
| 015067 | 2.0673 | 2.0673 | -0.72% | |
| 015147 | 0.8087 | 0.8087 | -0.72% | |
| 015229 | 1.2327 | 1.2327 | -0.72% | |
| 013970 | 1.1281 | 1.1281 | -0.72% | |
| 011262 | 1.0875 | 1.1745 | -0.03% | |
| 516850 | 0.8639 | 0.8639 | -0.47% | |
| 012703 | 0.6589 | 0.6589 | -0.72% | |
| 011913 | 1.2481 | 1.2481 | -0.72% | |
| 011931 | 1.1151 | 1.1151 | -0.72% | |
| 012122 | 1.0724 | 1.0724 | -0.72% | |
| 016355 | 0.6017 | 0.6017 | -0.47% | |
| 016077 | 0.8093 | 0.8093 | -0.47% | |
| 017719 | 1.0255 | 1.0255 | -0.72% | |
| 017722 | 0.969 | 0.969 | -0.72% | |
| 015698 | 1.3468 | 1.3468 | -0.72% | |
| 013110 | 0.9238 | 0.9238 | -0.72% | |
| 013234 | 1.3611 | 1.3611 | -0.47% | |
| 159227 | 1.0368 | 1.0368 | -0.47% | |
| 014198 | 1.6005 | 1.6005 | -0.47% | |
| 014410 | 1.4057 | 1.4057 | -0.72% | |
| 014482 | 1.014 | 1.014 | -0.72% | |
| 019832 | 1.3363 | 1.3363 | -0.47% | |
| 019914 | 1.4514 | 1.4514 | -0.72% | |
| 562500 | 0.9368 | 0.9368 | -0.47% | |
| 020336 | 1.3712 | 1.3712 | -0.47% | |
| 017856 | 1.183 | 1.183 | -0.47% | |
| 023619 | 1.3711 | 1.3711 | -0.47% | |
| 022430 | 1.2049 | 1.2049 | -0.47% | |
| 159783 | 1.0373 | 1.0373 | -0.47% | |
| 159869 | 1.1305 | 1.1305 | -0.47% | |
| 022869 | 1.0316 | 1.0316 | -0.47% | |
| 022954 | 2.344 | 2.344 | -0.47% | |
| 022957 | 2.4998 | 2.4998 | -0.47% | |
| 023278 | 1.0219 | 1.0219 | -0.03% | |
| 023719 | 1.5665 | 1.5665 | -0.47% | |
| 023779 | 1.3733 | 1.3733 | -0.47% | |
| 023917 | 1.1943 | 1.1943 | -0.47% | |
| 588800 | 1.6844 | 1.6844 | -0.47% | |
| 589550 | 1.2957 | 1.2957 | -0.47% | |
| 022385 | 1.0339 | 1.0339 | -0.47% | |
| 020751 | 1.0493 | 1.0493 | -0.03% | |
| 020754 | 1.3247 | 1.3247 | -0.47% | |
| 020868 | 1.2767 | 1.2767 | -0.47% | |
| 021657 | 1.1773 | 1.1773 | -0.03% | |
| 024411 | 0.9731 | 0.9731 | -0.31% | |
| 024417 | 2.1675 | 2.1675 | -0.31% | |
| 024418 | 2.1632 | 2.1632 | -0.31% | |
| 024420 | 1.1387 | 1.1387 | -0.31% | |
| 024422 | 1.0196 | 1.0196 | -0.72% | |
| 024918 | 1.3292 | 1.3292 | -0.72% | |
| 024932 | 2.952 | 2.952 | -0.72% | |
| 027589 | 0.9085 | 0.9085 | -0.31% | |
| 027693 | 1.0 | 1.0 | -0.72% | |
| 159301 | 0.9727 | 0.9727 | -0.47% | |
| 159326 | 1.645 | 1.645 | -0.47% | |
| 159547 | 1.233 | 1.257 | -0.47% | |
| 027798 | 0.988 | 0.988 | -0.72% | |
| 028247 | 1.0006 | 1.0006 | -0.31% | |
| 025238 | 1.9109 | 1.9109 | -0.47% | |
| 025479 | 0.9956 | 0.9956 | -0.31% | |
| 025856 | 1.1449 | 1.1449 | -0.31% | |
| 006248 | 1.9574 | 2.2188 | -0.47% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005733 | 1.0623 | 1.1176 | -0.47% | |
| 002229 | 3.099 | 3.263 | -0.47% | |
| 004637 | 1.0176 | 1.2753 | -0.03% | |
| 000048 | 2.2156 | 2.5073 | -0.03% | |
| 510660 | 2.4601 | 2.4601 | -0.47% | |
| 512050 | 1.1925 | 1.1925 | -0.47% | |
| 515010 | 1.2732 | 1.2732 | -0.47% | |
| 515070 | 1.0786 | 2.1572 | -0.47% | |
| 002872 | 2.2271 | 2.2271 | -0.47% | |
| 002980 | 4.729 | 4.729 | -0.47% | |
| 288001 | 2.567 | 5.343 | -0.72% | |
| 159967 | 0.7396 | 2.691 | -0.47% | |
| 159985 | 2.2379 | 2.2379 | 0.76% | |
| 160326 | 0.9281 | 0.9281 | -0.31% | |
| 007474 | 2.4867 | 2.4867 | -0.47% | |
| 007576 | 1.0556 | 1.2451 | -0.03% | |
| 007666 | 1.4097 | 1.4097 | -0.03% | |
| 007938 | 2.0013 | 2.0013 | 0.76% | |
| 007939 | 1.788 | 1.788 | -0.72% | |
| 007992 | 1.2472 | 1.2472 | -0.47% | |
| 007186 | 1.0684 | 1.2167 | -0.03% | |
| 007187 | 1.0702 | 1.2077 | -0.03% | |
| 008856 | 1.2561 | 1.2561 | -0.72% | |
| 004980 | 1.1075 | 1.2043 | -0.03% | |
| 004050 | 1.2041 | 1.5983 | -0.72% | |
| 010306 | 1.0778 | 1.0778 | -0.72% | |
| 001011 | 1.2602 | 1.9852 | -0.03% | |
| 001015 | 2.319 | 2.319 | -0.47% | |
| 001023 | 1.2356 | 1.6072 | -0.03% | |
| 001042 | 0.769 | 0.769 | -0.47% | |
| 001051 | 1.0864 | 1.1422 | -0.47% | |
| 010680 | 1.1538 | 1.1538 | -0.47% | |
| 010693 | 0.6825 | 0.6825 | -0.72% | |
| 005177 | 1.5331 | 1.5943 | -0.72% | |
| 002011 | 2.701 | 5.174 | -0.72% | |
| 010978 | 0.8737 | 0.8737 | -0.72% | |
| 006666 | 1.0618 | 1.2188 | -0.03% | |
| 010192 | 1.0817 | 1.2113 | -0.03% | |
| 012982 | 0.8814 | 0.8814 | -0.72% | |
| 013071 | 1.0921 | 1.1562 | -0.03% | |
| 011624 | 1.0931 | 1.1201 | -0.03% | |
| 013962 | 0.7564 | 0.7564 | -0.72% | |
| 013963 | 0.7313 | 0.7313 | -0.72% | |
| 011282 | 0.5753 | 0.5753 | -0.72% | |
| 516500 | 0.6333 | 0.6333 | -0.47% | |
| 516650 | 1.8415 | 1.8415 | -0.47% | |
| 012447 | 0.9074 | 0.9074 | -0.72% | |
| 008585 | 1.5699 | 1.5699 | -0.47% | |
| 008702 | 2.0838 | 2.0838 | 0.76% | |
| 016441 | 1.2719 | 1.2719 | -0.47% | |
| 016926 | 1.0547 | 1.1195 | -0.03% | |
| 017151 | 1.3269 | 1.4346 | -0.72% | |
| 016078 | 0.7996 | 0.7996 | -0.47% | |
| 016237 | 2.0236 | 2.0236 | -0.72% | |
| 016250 | 1.3614 | 1.3614 | -0.72% | |
| 016253 | 1.2579 | 1.2579 | -0.72% | |
| 017526 | 1.0411 | 1.0411 | -0.47% | |
| 017575 | 1.092 | 1.092 | -0.72% | |
| 017602 | 2.1677 | 2.1677 | -0.72% | |
| 015702 | 1.031 | 1.122 | -0.03% | |
| 014125 | 1.3675 | 1.3675 | -0.47% | |
| 013545 | 1.1652 | 1.1652 | -0.03% | |
| 013395 | 0.9963 | 0.9963 | -0.72% | |
| 159030 | 0.9203 | 0.9203 | -0.47% | |
| 159118 | 0.9799 | 0.9819 | -0.47% | |
| 159151 | 0.9349 | 0.9349 | -0.47% | |
| 159201 | 1.1863 | 1.1863 | -0.47% | |
| 014480 | 1.0287 | 1.1106 | -0.03% |
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 | 151,816.03 | 100.04 |
| 3 | 现金 | 766.22 | 00.50 |
| 4 | 其他资产 | 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 | 2420030 | 24南京银行02 | 90.00(万张) | 9,242.66(万元) | 6.09(%) |
| 2 | 220305 | 22进出05 | 90.00(万张) | 9,166.35(万元) | 6.04(%) |
| 3 | 102484301 | 24江西交投MTN011 | 80.00(万张) | 8,181.83(万元) | 5.39(%) |
| 4 | 212400007 | 24中信银行债01 | 70.00(万张) | 7,187.56(万元) | 4.74(%) |
| 5 | 232580022 | 25工行二级资本债03BC | 60.00(万张) | 6,136.83(万元) | 4.04(%) |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2025-02-25 | 2025-02-26 | 0.03 |
| 2 | 2023-05-09 | 2023-05-10 | 0.0113 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.65% | 2.06% | 3.2% | 3.32% | 3.3% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.24% | 0.29% | 1.79% | 2.06% | 9.91% | 17.77% | 17.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 95.10 | 54.46 | 143.51 |
| 特雷诺指数 | -0.16 | -0.15 | -0.22 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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