基金公司华夏基金管理有限公司 基金经理吴彬 申购费率0.0% 基金规模14.13亿 (2022-06-30) |
|
基金代码013071 | 基金经理吴彬 | 最新份额1,224.42万份 (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14.13亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2022-03-01 | 托管行招商银行股份有限公司 |
首募规模39.7亿 | 托管费0.05% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差最小化。
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、地方政府债、央行票据、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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的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、与基金托管人协商一致后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。
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,跟踪彭博巴克莱中国政策性银行债券1-5年指数,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 |
2024-11-11 | 1.074 | 1.1091 | 0.04% |
2024-11-8 | 1.0736 | 1.1087 | 0.02% |
2024-11-7 | 1.0734 | 1.1085 | 0.07% |
2024-11-6 | 1.0726 | 1.1077 | -0.02% |
2024-11-5 | 1.0728 | 1.1079 | 0.05% |
2024-11-4 | 1.0723 | 1.1074 | 0.01% |
2024-11-1 | 1.0722 | 1.1073 | 0.09% |
2024-10-31 | 1.0712 | 1.1063 | 0.06% |
2024-10-30 | 1.0706 | 1.1057 | 0.00% |
2024-10-29 | 1.0706 | 1.1057 | 0.03% |
2024-10-28 | 1.0703 | 1.1054 | -0.01% |
2024-10-25 | 1.0704 | 1.1055 | 0.03% |
2024-10-24 | 1.0701 | 1.1052 | 0.00% |
2024-10-23 | 1.0701 | 1.1052 | -0.06% |
2024-10-22 | 1.0707 | 1.1058 | -0.11% |
2024-10-21 | 1.0719 | 1.107 | -0.02% |
2024-10-18 | 1.0721 | 1.1072 | -0.05% |
2024-10-17 | 1.0726 | 1.1077 | 0.08% |
2024-10-16 | 1.0717 | 1.1068 | -0.05% |
2024-10-15 | 1.0722 | 1.1073 | 0.04% |
吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员,华夏鼎富债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间),华夏鼎智债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎隆债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎略债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)等,现任华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日起任职)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏希望债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.44% | 0.51% |
华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 1.2 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.85% | 0.51% |
华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 2.4 | 3.43% | 2.97% |
华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.1 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 10.88% | 8.06% |
华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 3.0 | 7.12% | 3.55% |
华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 2.4 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.1 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 1.2 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.0 | 7.21% | 3.55% |
华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.51% | 0.51% |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 2.4 | 3.60% | 2.97% |
华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 今 | 1.2 | 1.07% | 0.51% |
华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 2.4 | 5.24% | 3.13% |
华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴彬 | 2021-11-23 至 今 | 2年-1个月零20天 | 7.21 | 3.55 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006249 | 1.4972 | 1.6711 | 1.52% | |
005408 | 1.0204 | 1.0204 | 0.12% | |
005734 | 1.1512 | 1.1512 | 1.52% | |
002459 | 1.3356 | 1.6326 | 0.12% | |
002460 | 1.3316 | 1.6196 | 0.12% | |
004547 | 1.0338 | 1.3015 | 0.12% | |
007937 | 1.7546 | 1.7546 | -0.03% | |
007938 | 1.7293 | 1.7293 | -0.03% | |
008856 | 1.1866 | 1.1866 | 1.03% | |
008948 | 0.8135 | 0.8135 | 0.12% | |
009010 | 0.8484 | 0.8484 | 1.03% | |
004922 | 1.026 | 1.1954 | 0.12% | |
008267 | 1.0944 | 1.0944 | 0.12% | |
008298 | 1.3954 | 1.3954 | 1.52% | |
008299 | 1.375 | 1.375 | 1.52% | |
288001 | 1.994 | 4.77 | 1.03% | |
160314 | 1.204 | 6.818 | 1.03% | |
007505 | 1.3956 | 1.3956 | 1.52% | |
007506 | 1.3731 | 1.3731 | 1.52% | |
005888 | 2.1781 | 2.1781 | 1.03% | |
009697 | 0.9754 | 0.9754 | 1.03% | |
009922 | 1.1039 | 1.1533 | 0.12% | |
006666 | 1.0356 | 1.1726 | 0.12% | |
004061 | 1.0018 | 1.2501 | 0.12% | |
003300 | 0.9423 | 1.1508 | 1.03% | |
000945 | 1.611 | 1.611 | 1.03% | |
001003 | 1.3378 | 2.2228 | 0.12% | |
001013 | 1.2239 | 1.8349 | 0.12% | |
001021 | 1.295 | 1.6275 | 0.12% | |
010693 | 0.6096 | 0.6096 | 1.03% | |
010972 | 1.0526 | 1.0526 | 1.03% | |
012422 | 0.7538 | 0.7538 | 1.03% | |
012703 | 0.7298 | 0.7298 | 1.03% | |
008585 | 0.9255 | 0.9255 | 1.52% | |
008586 | 0.9134 | 0.9134 | 1.52% | |
010020 | 0.7778 | 0.7778 | 1.03% | |
010106 | 0.8477 | 0.8477 | 1.03% | |
012981 | 0.6686 | 0.6686 | 1.03% | |
008212 | 1.267 | 1.453 | 1.03% | |
008213 | 1.107 | 1.107 | 1.03% | |
015209 | 1.1245 | 1.1245 | 0.12% | |
013962 | 0.6198 | 0.6198 | 1.03% | |
013780 | 1.0722 | 1.0953 | 0.12% | |
013126 | 0.7477 | 0.7477 | 1.52% | |
013172 | 0.6997 | 0.6997 | -0.26% | |
013233 | 1.082 | 1.082 | 1.52% | |
013396 | 0.897 | 0.897 | 1.03% | |
159620 | 0.9872 | 0.9872 | 1.52% | |
159711 | 1.0743 | 1.0743 | 1.52% | |
159731 | 0.728 | 0.728 | 1.52% | |
159869 | 1.1278 | 1.1278 | 1.52% | |
016501 | 1.3708 | 1.3708 | 1.03% | |
016076 | 0.7298 | 0.7298 | 1.03% | |
016238 | 1.0499 | 1.0499 | 1.03% | |
017719 | 1.0087 | 1.0087 | 1.03% | |
017721 | 0.8882 | 0.8882 | 1.03% | |
017855 | 0.9399 | 0.9399 | 1.52% | |
017862 | 1.022 | 1.022 | 1.52% | |
018301 | 1.2661 | 1.2661 | 1.49% | |
018334 | 0.9698 | 0.9698 | 1.52% | |
018336 | 1.1155 | 1.1155 | -0.26% | |
018371 | 1.1423 | 1.1423 | 1.52% | |
019830 | 1.1702 | 1.1702 | 1.03% | |
018721 | 1.104 | 1.104 | 1.49% | |
018729 | 1.0445 | 1.0445 | 1.52% | |
562520 | 1.0507 | 1.0507 | 1.52% | |
588800 | 0.988 | 0.988 | 1.52% | |
021368 | 1.2545 | 1.2545 | 1.52% | |
020621 | 1.17 | 1.17 | -0.26% | |
020752 | 1.0162 | 1.0162 | 0.12% | |
020753 | 1.1503 | 1.1503 | 1.52% | |
020820 | 1.0826 | 1.0826 | 0.12% | |
021143 | 1.2144 | 1.2144 | 1.52% | |
021571 | 1.0745 | 1.0745 | 1.52% | |
000071 | 1.2632 | 1.2632 | -0.26% | |
000075 | 0.176 | 0.176 | -0.26% | |
003834 | 2.603 | 2.603 | 1.52% | |
510050 | 2.8655 | 4.176 | 1.52% | |
512950 | 1.4252 | 1.4252 | 1.52% | |
512990 | 1.692 | 1.692 | 1.52% | |
519908 | 2.671 | 7.145 | 1.03% | |
006197 | 1.4489 | 1.4489 | 1.52% | |
006382 | 0.7332 | 0.7332 | 1.52% | |
005364 | 1.0684 | 1.2149 | 0.12% | |
005407 | 1.0169 | 1.2705 | 0.12% | |
007187 | 1.075 | 1.1608 | 0.12% | |
008857 | 1.2402 | 1.2402 | 0.12% | |
008887 | 1.2036 | 1.2036 | 1.52% | |
008888 | 1.1877 | 1.1877 | 1.52% | |
004923 | 1.0219 | 1.2428 | 0.12% | |
008349 | 1.0165 | 1.175 | 0.12% | |
159985 | 1.9604 | 1.9604 | -0.03% | |
160311 | 1.557 | 5.135 | 1.03% | |
007475 | 1.6825 | 1.6825 | 1.52% | |
005826 | 1.7673 | 1.7673 | 1.52% | |
005889 | 2.1126 | 2.1126 | 1.03% | |
005894 | 1.4754 | 1.4754 | 1.52% | |
009687 | 1.4499 | 1.4499 | 1.03% | |
009837 | 1.3229 | 1.3229 | 1.03% | |
006669 | 1.127 | 1.174 | 0.12% | |
010306 | 0.718 | 0.718 | 1.03% | |
003302 | 1.149 | 1.2922 | 0.12% | |
001011 | 1.2312 | 1.9012 | 0.12% | |
001016 | 1.825 | 1.825 | 1.52% | |
010695 | 1.1837 | 1.2427 | 1.03% | |
002011 | 2.481 | 4.954 | 1.03% | |
515760 | 1.2226 | 1.2226 | 1.52% | |
516000 | 1.0316 | 1.0316 | 1.52% | |
516630 | 1.2271 | 1.2271 | 1.52% | |
516710 | 0.5702 | 0.5702 | 1.52% | |
960004 | 2.671 | 7.145 | 1.03% | |
012421 | 0.7721 | 0.7721 | 1.03% | |
012447 | 0.9067 | 0.9067 | 1.03% | |
010191 | 1.0338 | 1.1492 | 0.12% | |
012768 | 1.2015 | 1.2015 | 1.52% | |
012885 | 0.5711 | 0.5711 | 1.52% | |
015059 | 1.9157 | 1.9157 | 1.03% | |
015230 | 0.7812 | 0.7812 | 1.03% | |
013545 | 1.0895 | 1.0895 | 0.12% | |
013125 | 0.7547 | 0.7547 | 1.52% | |
159627 | 1.1118 | 1.1118 | 1.52% | |
159888 | 1.1593 | 1.1593 | 1.52% | |
159892 | 0.5099 | 0.5099 | -0.26% | |
011912 | 0.5693 | 0.5693 | 1.03% | |
011930 | 0.881 | 0.881 | 1.03% | |
011931 | 0.8613 | 0.8613 | 1.03% | |
011936 | 0.7493 | 0.7493 | 1.03% | |
012098 | 0.5878 | 0.5878 | 1.03% | |
012122 | 0.9855 | 0.9855 | 1.03% | |
014431 | 0.6675 | 0.6675 | 1.52% | |
014432 | 0.6618 | 0.6618 | 1.52% | |
016905 | 0.9831 | 0.9831 | 0.12% | |
016077 | 0.7566 | 0.7566 | 1.52% | |
016252 | 0.9802 | 0.9802 | 1.03% | |
017525 | 1.3417 | 1.3417 | 1.52% | |
017526 | 1.3344 | 1.3344 | 1.52% | |
017610 | 1.1387 | 1.1387 | 1.52% | |
017684 | 0.985 | 0.985 | 1.49% | |
017697 | 0.7772 | 0.7772 | 1.03% | |
017722 | 0.8789 | 0.8789 | 1.03% | |
017771 | 1.7618 | 1.7618 | 0.12% | |
019001 | 1.1007 | 1.1007 | 1.52% | |
020291 | 1.2209 | 1.2209 | 1.52% | |
017985 | 1.0114 | 1.0114 | 1.52% | |
014187 | 0.8993 | 0.8993 | 1.52% | |
014410 | 1.02 | 1.02 | 1.03% | |
018730 | 1.3691 | 1.3691 | 1.03% | |
018732 | 1.0809 | 1.0809 | 1.49% | |
562500 | 0.8208 | 0.8208 | 1.52% | |
562570 | 1.3707 | 1.3707 | 1.52% | |
562700 | 1.1566 | 1.1566 | 1.52% | |
588000 | 1.1296 | 0.7845 | 1.52% | |
021471 | 1.1468 | 1.1468 | 1.52% | |
021483 | 1.0248 | 1.0248 | 1.52% | |
020566 | 1.0143 | 1.0163 | 0.12% | |
020593 | 1.3904 | 1.3904 | 1.03% | |
020622 | 1.1663 | 1.1663 | -0.26% | |
020868 | 1.156 | 1.156 | 1.52% | |
000031 | 2.073 | 2.073 | 1.03% | |
000047 | 1.7672 | 2.0693 | 0.12% | |
000061 | 1.33 | 1.33 | 1.03% | |
510660 | 2.2559 | 2.2559 | 1.52% | |
000001 | 0.886 | 3.449 | 1.03% | |
000011 | 15.867 | 23.023 | 1.03% | |
006196 | 1.4752 | 1.4752 | 1.52% | |
002345 | 1.36 | 1.36 | 1.03% | |
002411 | 1.174 | 1.583 | 1.03% | |
004720 | 1.3455 | 1.3675 | 1.03% | |
004721 | 1.319 | 1.34 | 1.03% | |
006868 | 1.4983 | 1.4983 | 1.52% | |
007283 | 1.1237 | 1.1772 | 0.12% | |
008917 | 1.1583 | 1.1583 | 1.52% | |
009011 | 0.9116 | 0.9116 | 1.03% | |
008266 | 1.1143 | 1.1143 | 0.12% | |
501207 | 0.5683 | 0.5683 | 1.03% | |
159957 | 1.5476 | 1.5476 | 1.52% | |
007472 | 1.4794 | 1.4794 | 1.52% | |
007576 | 1.0469 | 1.2064 | 0.12% | |
007667 | 1.2735 | 1.2735 | 0.12% | |
005774 | 1.9464 | 1.9464 | 1.03% | |
009838 | 1.3026 | 1.3026 | 1.03% | |
009923 | 1.0721 | 1.1209 | 0.12% | |
001927 | 2.18 | 2.18 | 1.03% | |
006668 | 1.1527 | 1.2007 | 0.12% | |
004046 | 0.8798 | 1.2874 | 1.03% | |
010519 | 0.6784 | 0.6784 | 1.03% | |
005178 | 1.3709 | 1.429 | 1.03% | |
005213 | 1.2936 | 1.2936 | 0.12% | |
010969 | 0.6856 | 0.6856 | 1.03% | |
516190 | 1.0252 | 1.0252 | 1.52% | |
012429 | 0.9293 | 0.9293 | 1.03% | |
012710 | 0.7149 | 0.7149 | 1.03% | |
012720 | 0.9674 | 0.9674 | 1.03% | |
008701 | 1.3867 | 1.3867 | -0.03% | |
010180 | 0.6876 | 0.6876 | 1.03% | |
011624 | 1.0361 | 1.0361 | 0.12% | |
015067 | 1.3883 | 1.3883 | 1.03% | |
015147 | 0.71 | 0.71 | 1.03% | |
015229 | 0.7943 | 0.7943 | 1.03% | |
013970 | 1.0347 | 1.0347 | 1.03% | |
014125 | 0.9798 | 0.9798 | 1.52% | |
013188 | 2.553 | 2.553 | 1.52% | |
013311 | 0.7087 | 0.7087 | 1.52% | |
013360 | 1.5529 | 1.6122 | 1.03% | |
013389 | 0.7336 | 0.7336 | 1.03% | |
013390 | 0.7184 | 0.7184 | 1.03% | |
159523 | 1.0564 | 1.0564 | 1.52% | |
159563 | 1.387 | 1.387 | 1.52% | |
159573 | 1.3003 | 1.3003 | 1.52% | |
159617 | 1.1829 | 1.1829 | 1.52% | |
159783 | 0.6219 | 0.6219 | 1.52% | |
011911 | 0.5834 | 0.5834 | 1.03% | |
014481 | 1.026 | 1.0382 | 0.12% | |
014482 | 0.8923 | 0.8923 | 1.03% | |
016904 | 0.9855 | 0.9855 | 0.12% | |
016925 | 1.0216 | 1.0749 | 0.12% | |
016971 | 0.7642 | 0.7642 | -0.26% | |
016250 | 0.9856 | 0.9856 | 1.03% | |
017558 | 1.041 | 1.041 | 1.52% | |
017601 | 1.0624 | 1.0624 | 1.03% | |
017602 | 1.3978 | 1.3978 | 1.03% | |
018917 | 1.1795 | 1.1795 | 1.03% | |
020292 | 1.219 | 1.219 | 1.52% | |
017912 | 1.0504 | 1.0504 | 1.03% | |
159920 | 1.252 | 1.328 | -0.26% | |
014283 | 1.4988 | 1.4988 | 1.03% | |
019730 | 1.054 | 1.054 | 1.03% | |
019831 | 1.2167 | 1.2167 | 1.52% | |
019915 | 1.3957 | 1.3957 | 1.03% | |
019975 | 1.2274 | 1.2274 | 1.52% | |
018722 | 1.1025 | 1.1025 | 1.49% | |
018728 | 1.0502 | 1.0502 | 1.52% | |
562550 | 1.1031 | 1.1031 | 1.52% | |
562580 | 1.1779 | 1.1779 | 1.52% | |
021367 | 1.2558 | 1.2558 | 1.52% | |
021369 | 1.2223 | 1.2223 | 1.03% | |
020751 | 1.0167 | 1.0167 | 0.12% | |
021072 | 1.158 | 1.158 | 1.52% | |
019404 | 1.1209 | 1.1209 | 1.49% | |
019471 | 1.0721 | 1.0721 | 1.03% | |
000016 | 1.1391 | 1.4699 | 0.12% | |
003567 | 3.2831 | 3.2831 | 1.03% | |
003697 | 1.383 | 1.383 | 1.03% | |
510650 | 2.7213 | 2.7213 | 1.52% | |
512770 | 1.4213 | 1.4213 | 1.52% | |
515020 | 1.4622 | 1.4622 | 1.52% | |
515070 | 1.2467 | 1.2467 | 1.52% | |
002838 | 0.9262 | 1.2094 | 1.03% | |
002872 | 1.6087 | 1.6087 | 1.52% | |
005449 | 1.1604 | 1.1604 | 1.03% | |
002264 | 1.538 | 1.538 | 1.03% | |
004672 | 1.0908 | 1.2329 | 0.12% | |
007993 | 1.4354 | 1.4354 | 1.52% | |
007165 | 1.0146 | 1.1766 | 0.12% | |
009082 | 1.1111 | 1.1202 | 0.12% | |
004979 | 1.1009 | 1.2054 | 0.12% | |
501050 | 1.433 | 1.433 | 1.52% | |
501186 | 0.7239 | 0.7239 | 1.03% | |
159966 | 0.5235 | 1.6105 | 1.52% | |
159967 | 0.5047 | 1.8363 | 1.52% | |
160322 | 0.9558 | 1.0058 | 1.52% | |
160323 | 1.5541 | 1.6144 | 1.03% | |
160325 | 0.9504 | 0.9504 | 1.03% | |
007591 | 1.0136 | 1.1261 | 0.12% | |
005791 | 1.0402 | 1.2273 | 0.12% | |
005862 | 1.0309 | 1.2735 | 0.12% | |
009686 | 1.4749 | 1.4749 | 1.03% | |
002552 | 1.0755 | 1.2971 | 0.12% | |
004052 | 1.1303 | 1.2777 | 0.12% | |
004062 | 1.0465 | 1.2161 | 0.12% | |
003301 | 1.0743 | 1.3278 | 0.12% | |
001033 | 1.4056 | 1.5656 | 0.12% | |
001058 | 1.0894 | 1.0894 | 0.12% | |
010681 | 0.7362 | 0.7362 | 1.52% | |
005214 | 1.2893 | 1.2893 | 0.12% | |
002001 | 1.27 | 4.869 | 1.03% | |
002021 | 1.047 | 3.662 | 1.03% | |
011262 | 1.0678 | 1.1348 | 0.12% | |
011278 | 0.5415 | 0.5415 | 1.03% | |
011279 | 0.5274 | 0.5274 | 1.03% | |
011283 | 0.5869 | 0.5869 | 1.03% | |
516650 | 1.0909 | 1.0909 | 1.52% | |
519029 | 2.693 | 3.498 | 1.03% | |
960002 | 1.27 | 4.869 | 1.03% | |
010014 | 1.0456 | 1.0456 | 0.12% | |
012769 | 1.1901 | 1.1901 | 1.52% | |
012884 | 0.9383 | 0.9383 | 1.52% | |
012887 | 1.3577 | 1.3577 | 0.12% | |
013014 | 0.5722 | 0.5722 | 1.52% | |
013070 | 1.0534 | 1.1084 | 0.12% | |
014923 | 0.8916 | 0.8916 | 1.03% | |
015065 | 1.514 | 1.514 | 1.03% | |
015228 | 1.0164 | 1.0164 | 1.03% | |
014079 | 0.8537 | 0.8537 | 1.49% | |
014126 | 0.9684 | 0.9684 | 1.52% | |
015504 | 1.0705 | 1.0705 | 1.03% | |
013460 | 1.0947 | 1.0947 | 0.12% | |
013107 | 1.0552 | 1.0552 | 1.03% | |
013110 | 0.895 | 0.895 | 1.03% | |
013395 | 0.9141 | 0.9141 | 1.03% | |
159510 | 1.1388 | 1.1388 | 1.52% | |
159601 | 0.8597 | 0.8597 | 1.52% | |
159902 | 3.6517 | 3.7717 | 1.52% | |
011937 | 0.7326 | 0.7326 | 1.03% | |
012170 | 1.0079 | 1.0079 | 1.03% | |
014517 | 1.0863 | 1.0863 | 0.12% | |
016355 | 0.7423 | 0.7423 | 1.52% | |
016500 | 1.3845 | 1.3845 | 1.03% | |
017151 | 1.2738 | 1.3815 | 1.03% | |
016251 | 0.9709 | 0.9709 | 1.03% | |
017600 | 1.0728 | 1.0728 | 1.03% | |
017683 | 0.9895 | 0.9895 | 1.49% | |
015701 | 1.0144 | 1.0729 | 0.12% | |
015710 | 1.0171 | 1.0171 | 1.03% | |
018918 | 1.2468 | 1.2468 | 1.03% | |
019002 | 1.0974 | 1.0974 | 1.52% | |
020335 | 1.4911 | 1.4911 | 1.52% | |
020357 | 1.5734 | 1.5734 | 1.52% | |
017832 | 1.0893 | 1.0893 | 1.52% | |
014188 | 0.8811 | 0.8811 | 1.52% | |
019729 | 1.0586 | 1.0586 | 1.03% | |
562510 | 0.7418 | 0.7418 | 1.52% | |
021370 | 1.2202 | 1.2202 | 1.03% | |
020594 | 1.3848 | 1.3848 | 1.03% | |
020754 | 1.1479 | 1.1479 | 1.52% | |
020869 | 1.1541 | 1.1541 | 1.52% | |
021657 | 1.1393 | 1.1393 | 0.12% | |
019470 | 1.0766 | 1.0766 | 1.03% | |
000021 | 2.601 | 3.771 | 1.03% | |
510330 | 4.3189 | 2.0602 | 1.52% | |
511100 | 105.253 | 1.0525 | 0.12% | |
513180 | 0.6347 | 0.6347 | -0.26% | |
513660 | 2.4816 | 1.2884 | 1.52% | |
515050 | 1.2205 | 1.2205 | 1.52% | |
515060 | 0.8198 | 0.8198 | 1.52% | |
006192 | 1.0918 | 1.233 | 0.12% | |
006381 | 1.2407 | 1.2407 | -0.26% | |
005658 | 1.4873 | 1.4873 | 1.52% | |
005735 | 1.3056 | 1.4713 | 1.52% | |
002231 | 1.269 | 1.349 | 1.03% | |
007992 | 1.4553 | 1.4553 | 1.52% | |
007994 | 1.9508 | 1.9508 | 1.52% | |
007995 | 1.9152 | 1.9152 | 1.52% | |
006909 | 1.4628 | 1.4628 | 1.52% | |
008916 | 1.1727 | 1.1727 | 1.52% | |
004921 | 1.0211 | 1.305 | 0.12% | |
008308 | 1.6092 | 1.6092 | 1.03% | |
288102 | 1.0794 | 2.0771 | 0.12% | |
501219 | 1.214 | 1.214 | 1.52% | |
007350 | 1.2714 | 1.2714 | 1.03% | |
007474 | 1.7189 | 1.7189 | 1.52% | |
005887 | 1.1071 | 1.2032 | 0.12% | |
006665 | 1.0327 | 1.1751 | 0.12% | |
004042 | 1.344 | 1.4003 | 0.12% | |
004063 | 1.1359 | 1.3355 | 0.12% | |
004202 | 1.264 | 1.4587 | 1.03% | |
010334 | 0.563 | 0.563 | 1.03% | |
000946 | 1.534 | 1.534 | 1.03% | |
001015 | 1.916 | 1.916 | 1.52% | |
010518 | 0.6961 | 0.6961 | 1.03% | |
010680 | 0.7564 | 0.7564 | 1.52% | |
010692 | 0.6252 | 0.6252 | 1.03% | |
005141 | 1.2966 | 1.4106 | 1.03% | |
010977 | 0.6801 | 0.6801 | 1.03% | |
010978 | 0.6639 | 0.6639 | 1.03% | |
010979 | 0.8523 | 0.8523 | 0.12% | |
010980 | 0.8397 | 0.8397 | 0.12% | |
011282 | 0.5981 | 0.5981 | 1.03% | |
516100 | 1.3329 | 1.3329 | 1.52% | |
516260 | 0.9225 | 0.9225 | 1.52% | |
516810 | 0.7282 | 0.7282 | 1.52% | |
518850 | 5.9221 | 1.5245 | -0.03% | |
012719 | 0.9897 | 0.9897 | 1.03% | |
010192 | 1.0305 | 1.1451 | 0.12% | |
012886 | 0.5664 | 0.5664 | 1.52% | |
012982 | 0.6561 | 0.6561 | 1.03% | |
011613 | 0.8556 | 0.8556 | 1.52% | |
011625 | 1.0228 | 1.0228 | 0.12% | |
015058 | 1.339 | 1.339 | 1.03% | |
015066 | 0.9061 | 0.9061 | 1.03% | |
015073 | 2.04 | 2.04 | 1.03% | |
015227 | 1.0267 | 1.0267 | 1.03% | |
013566 | 1.536 | 1.536 | 1.03% | |
013109 | 0.912 | 0.912 | 1.03% | |
013171 | 0.7066 | 0.7066 | -0.26% | |
013403 | 0.8204 | 0.8204 | -0.26% | |
159547 | 1.1229 | 1.1229 | 1.52% | |
159790 | 0.6476 | 0.6476 | 1.52% | |
159850 | 0.7469 | 0.7469 | -0.26% | |
012100 | 1.0985 | 1.0985 | 0.12% | |
012171 | 0.9945 | 0.9945 | 1.03% | |
014480 | 1.0203 | 1.0672 | 0.12% | |
017575 | 1.0453 | 1.0453 | 1.03% | |
017698 | 0.7692 | 0.7692 | 1.03% | |
017766 | 3.56 | 3.56 | 1.03% | |
015711 | 1.0072 | 1.0072 | 1.03% | |
015716 | 1.1191 | 1.1191 | 0.12% | |
015950 | 1.531 | 1.531 | 1.03% | |
019043 | 1.0206 | 1.0466 | 0.12% | |
020356 | 1.5771 | 1.5771 | 1.52% | |
020422 | 1.3823 | 1.3823 | 1.52% | |
020423 | 1.3788 | 1.3788 | 1.52% | |
017833 | 1.084 | 1.084 | 1.52% | |
018177 | 1.1631 | 1.1631 | 1.52% | |
018292 | 1.0201 | 1.0201 | 1.52% | |
018300 | 1.2697 | 1.2697 | 1.49% | |
018345 | 1.003 | 1.003 | 1.52% | |
019829 | 1.1775 | 1.1775 | 1.03% | |
019832 | 1.2155 | 1.2155 | 1.52% | |
019892 | 1.0535 | 1.0535 | 1.52% | |
019914 | 1.3931 | 1.3931 | 1.03% | |
019976 | 1.2237 | 1.2237 | 1.52% | |
018734 | 1.0602 | 1.0602 | 1.49% | |
562530 | 1.1543 | 1.1543 | 1.52% | |
021251 | 0.9912 | 0.9912 | 1.52% | |
021365 | 1.1412 | 1.1412 | 1.52% | |
020565 | 1.0153 | 1.0173 | 0.12% | |
021073 | 1.1559 | 1.1559 | 1.52% | |
000048 | 1.7201 | 2.0118 | 0.12% | |
512500 | 3.4671 | 0.7589 | 1.52% | |
513190 | 1.327 | 1.327 | 1.52% | |
513910 | 1.3056 | 1.3056 | 1.52% | |
002232 | 1.26 | 1.339 | 1.03% | |
002409 | 0.796 | 0.992 | 1.03% | |
002410 | 0.796 | 0.796 | 1.03% | |
007939 | 1.414 | 1.414 | 1.03% | |
007166 | 1.0614 | 1.1798 | 0.12% | |
007282 | 1.148 | 1.2015 | 0.12% | |
004980 | 1.1088 | 1.1496 | 0.12% | |
501217 | 0.8627 | 0.8627 | 1.49% | |
160324 | 1.731 | 1.731 | 1.03% | |
007473 | 1.4479 | 1.4479 | 1.52% | |
007481 | 0.9208 | 0.9208 | 1.03% | |
007666 | 1.2995 | 1.2995 | 0.12% | |
005886 | 1.1331 | 1.2333 | 0.12% | |
006777 | 1.0907 | 1.1237 | 0.12% | |
002604 | 1.128 | 1.128 | 1.03% | |
004049 | 0.8763 | 0.9263 | 1.03% | |
004051 | 0.9085 | 0.9085 | 1.03% | |
010305 | 0.7386 | 0.7386 | 1.03% | |
000948 | 1.1742 | 1.1742 | 1.52% | |
000975 | 1.3257 | 1.4915 | 1.52% | |
001045 | 1.3679 | 1.3679 | 0.12% | |
001052 | 0.751 | 0.751 | 1.52% | |
005140 | 1.322 | 1.4392 | 1.03% | |
005177 | 1.3965 | 1.4577 | 1.03% | |
002166 | 2.458 | 2.458 | 1.03% | |
010971 | 1.0564 | 1.0564 | 1.03% | |
516320 | 0.8457 | 0.8457 | 1.52% | |
516500 | 0.6355 | 0.6355 | 1.52% | |
012448 | 0.8888 | 0.8888 | 1.03% | |
010016 | 0.9418 | 0.9418 | 1.03% | |
011683 | 1.0859 | 1.194 | 0.12% | |
011744 | 1.0051 | 1.0051 | 1.03% | |
008087 | 1.2013 | 1.2013 | 1.52% | |
008088 | 0.7988 | 0.7988 | 1.52% | |
008089 | 0.7871 | 0.7871 | 1.52% | |
014922 | 0.9066 | 0.9066 | 1.03% | |
015060 | 1.8656 | 1.8656 | 1.52% | |
015068 | 0.9272 | 0.9272 | 1.03% | |
013922 | 0.9393 | 0.9393 | 1.52% | |
013963 | 0.6069 | 0.6069 | 1.03% | |
013969 | 1.0464 | 1.0464 | 1.03% | |
015644 | 1.0532 | 1.0532 | 1.03% | |
013310 | 0.7155 | 0.7155 | 1.52% | |
159326 | 1.2035 | 1.2035 | 1.52% | |
159635 | 1.1051 | 1.1051 | 1.52% | |
159663 | 1.0789 | 1.0789 | 1.52% | |
159845 | 2.6787 | 1.1104 | 1.52% | |
014530 | 0.872 | 0.872 | 1.52% | |
016356 | 0.7375 | 0.7375 | 1.52% | |
016440 | 1.0997 | 1.0997 | 1.52% | |
016441 | 1.0926 | 1.0926 | 1.52% | |
016970 | 0.7687 | 0.7687 | -0.26% | |
017557 | 1.0469 | 1.0469 | 1.52% | |
017568 | 1.0415 | 1.0415 | 1.03% | |
017611 | 1.1327 | 1.1327 | 1.52% | |
015697 | 0.9336 | 0.9336 | 1.03% | |
015913 | 1.1134 | 1.1134 | 0.12% | |
020336 | 1.4876 | 1.4876 | 1.52% | |
017856 | 0.9353 | 0.9353 | 1.52% | |
018002 | 1.061 | 1.061 | 1.03% | |
018178 | 1.1571 | 1.1571 | 1.52% | |
019913 | 1.3878 | 1.3878 | 1.03% | |
562590 | 1.325 | 1.325 | 1.52% | |
021201 | 1.2008 | 1.2008 | 1.52% | |
021414 | 1.0996 | 1.0996 | 0.12% | |
021482 | 1.0256 | 1.0256 | 1.52% | |
021075 | 0.9055 | 0.9055 | 1.52% | |
019405 | 1.1171 | 1.1171 | 1.49% | |
000015 | 1.1433 | 1.5339 | 0.12% | |
510630 | 1.0183 | 4.0732 | 1.52% | |
513520 | 1.419 | 1.419 | -0.26% | |
515170 | 0.6355 | 0.6355 | 1.52% | |
006191 | 1.0823 | 1.2525 | 0.12% | |
006248 | 1.5254 | 1.7024 | 1.52% | |
006395 | 1.395 | 1.395 | 1.52% | |
005450 | 1.2445 | 1.2445 | 1.03% | |
002251 | 1.562 | 1.562 | 1.03% | |
004637 | 1.0457 | 1.2352 | 0.12% | |
004639 | 1.0712 | 1.1552 | 0.12% | |
004673 | 1.0827 | 1.2247 | 0.12% | |
004686 | 1.4578 | 1.4578 | 1.52% | |
007186 | 1.0791 | 1.1676 | 0.12% | |
008858 | 1.2375 | 1.2375 | 0.12% | |
008947 | 0.8283 | 0.8283 | 0.12% | |
004924 | 1.0591 | 1.1316 | 0.12% | |
288002 | 6.352 | 7.752 | 1.03% | |
501093 | 1.1128 | 1.1128 | 1.03% | |
160326 | 0.7724 | 0.7724 | 1.49% | |
007592 | 1.4108 | 1.4108 | 1.03% | |
001928 | 2.087 | 2.087 | 1.03% | |
004043 | 1.3427 | 1.393 | 0.12% | |
004047 | 0.8598 | 1.122 | 1.03% | |
004048 | 0.8714 | 1.122 | 1.03% | |
004050 | 0.9097 | 1.3039 | 1.03% | |
010333 | 0.5781 | 0.5781 | 1.03% | |
001001 | 1.3743 | 2.2993 | 0.12% | |
001023 | 1.2263 | 1.5511 | 0.12% | |
001031 | 1.4605 | 1.6205 | 0.12% | |
001042 | 0.583 | 0.583 | 1.52% | |
001057 | 1.0798 | 1.0798 | 0.12% | |
010970 | 0.6685 | 0.6685 | 1.03% | |
011263 | 1.1251 | 1.1364 | 0.12% | |
516850 | 0.8395 | 0.8395 | 1.52% | |
012428 | 0.9517 | 0.9517 | 1.03% | |
010015 | 1.0292 | 1.0292 | 0.12% | |
010017 | 0.9222 | 0.9222 | 1.03% | |
013071 | 1.074 | 1.1091 | 0.12% | |
011612 | 0.8635 | 0.8635 | 1.52% | |
011743 | 1.0189 | 1.0189 | 1.03% | |
008086 | 1.2191 | 1.2191 | 1.52% | |
013923 | 0.9316 | 0.9316 | 1.52% | |
013457 | 1.0261 | 1.0886 | 0.12% | |
013458 | 1.0523 | 1.0893 | 0.12% | |
013101 | 1.0767 | 1.0767 | 1.03% | |
013102 | 1.0674 | 1.0674 | 1.03% | |
159301 | 0.9558 | 0.9558 | 1.52% | |
159562 | 1.2632 | 1.2632 | 1.52% | |
159726 | 1.0524 | 1.0524 | 1.52% | |
159732 | 0.8571 | 0.8571 | 1.52% | |
159758 | 0.956 | 0.956 | 1.52% | |
159791 | 0.9801 | 0.9801 | 1.52% | |
011914 | 0.9971 | 0.9971 | 1.03% | |
012099 | 1.1066 | 1.1066 | 0.12% | |
012121 | 0.9977 | 0.9977 | 1.03% | |
014531 | 0.8646 | 0.8646 | 1.52% | |
016707 | 1.0773 | 1.0773 | 1.52% | |
016708 | 1.0707 | 1.0707 | 1.52% | |
016926 | 1.0496 | 1.0724 | 0.12% | |
016075 | 0.7385 | 0.7385 | 1.03% | |
016078 | 0.7516 | 0.7516 | 1.52% | |
016253 | 0.9701 | 0.9701 | 1.03% | |
017573 | 1.1322 | 1.1322 | 1.52% | |
017598 | 0.8484 | 0.8484 | 1.03% | |
017605 | 0.8226 | 0.8226 | 1.49% | |
015698 | 0.9233 | 0.9233 | 1.03% | |
015702 | 1.014 | 1.073 | 0.12% | |
015717 | 1.1142 | 1.1142 | 0.12% | |
018916 | 1.1879 | 1.1879 | 1.03% | |
018919 | 1.2379 | 1.2379 | 1.03% | |
017913 | 1.0451 | 1.0451 | 1.03% | |
018179 | 1.1335 | 1.1335 | 0.12% | |
018293 | 1.0142 | 1.0142 | 1.52% | |
018335 | 0.9656 | 0.9656 | 1.52% | |
018337 | 1.1112 | 1.1112 | -0.26% | |
018370 | 1.1476 | 1.1476 | 1.52% | |
014411 | 1.0053 | 1.0053 | 1.03% | |
019869 | 1.2798 | 1.2798 | 1.52% | |
018735 | 1.0567 | 1.0567 | 1.49% | |
562560 | 1.4517 | 1.4517 | 1.52% | |
021200 | 1.2024 | 1.2024 | 1.52% | |
021472 | 1.1466 | 1.1466 | 1.52% | |
021074 | 0.9063 | 0.9063 | 1.52% | |
021142 | 1.2164 | 1.2164 | 1.52% | |
021534 | 1.0707 | 1.0707 | 1.52% | |
021580 | 0.9136 | 0.9136 | 1.52% | |
000014 | 1.7874 | 1.7874 | 0.12% | |
515010 | 1.4995 | 1.4995 | 1.52% | |
002834 | 2.0 | 2.0 | 1.03% | |
002837 | 1.441 | 1.441 | 1.03% | |
002839 | 0.9242 | 0.9242 | 1.03% | |
002871 | 1.6283 | 1.6283 | 1.52% | |
519918 | 3.596 | 5.76 | 1.03% | |
005733 | 0.9692 | 1.0245 | 1.52% | |
002229 | 1.902 | 2.066 | 1.52% | |
004640 | 1.8956 | 1.8956 | 1.52% | |
006910 | 1.4391 | 1.4391 | 1.52% | |
007207 | 0.9391 | 1.1975 | 1.03% | |
009083 | 1.4893 | 1.5866 | 0.12% | |
159995 | 1.3544 | 1.3544 | 1.52% | |
007349 | 1.3122 | 1.3122 | 1.03% | |
009698 | 0.9541 | 0.9541 | 1.03% | |
001924 | 1.268 | 1.268 | 1.03% | |
006776 | 1.1111 | 1.1761 | 0.12% | |
004053 | 1.1238 | 1.2697 | 0.12% | |
001051 | 0.9858 | 1.0416 | 1.52% | |
005128 | 1.4036 | 1.4036 | 1.03% | |
002031 | 4.928 | 5.528 | 1.03% | |
517170 | 0.8513 | 0.8513 | 1.52% | |
012628 | 15.472 | 15.822 | 1.03% | |
008702 | 1.3659 | 1.3659 | -0.03% | |
010107 | 0.8234 | 0.8234 | 1.03% | |
013013 | 0.5777 | 0.5777 | 1.52% | |
014092 | 0.7636 | 0.7636 | 1.49% | |
013459 | 1.1011 | 1.1011 | 0.12% | |
013108 | 1.0363 | 1.0363 | 1.03% | |
013234 | 1.068 | 1.068 | 1.52% | |
013402 | 0.8281 | 0.8281 | -0.26% | |
159666 | 0.9992 | 0.9992 | 1.52% | |
011913 | 1.0096 | 1.0096 | 1.03% | |
014483 | 0.8801 | 0.8801 | 1.03% | |
014518 | 1.08 | 1.08 | 0.12% | |
016237 | 1.0592 | 1.0592 | 1.03% | |
017569 | 1.0348 | 1.0348 | 1.03% | |
017571 | 0.7061 | 0.7061 | 1.52% | |
017572 | 0.7022 | 0.7022 | 1.52% | |
017574 | 1.1271 | 1.1271 | 1.52% | |
017576 | 1.0397 | 1.0397 | 1.03% | |
017599 | 0.8397 | 0.8397 | 1.03% | |
017603 | 1.3927 | 1.3927 | 1.03% | |
017604 | 0.8267 | 0.8267 | 1.49% | |
017720 | 0.998 | 0.998 | 1.03% | |
019044 | 1.0296 | 1.0384 | 0.12% | |
017863 | 1.0168 | 1.0168 | 1.52% | |
017986 | 1.0048 | 1.0048 | 1.52% | |
018344 | 1.0073 | 1.0073 | 1.52% | |
014198 | 1.2 | 1.2 | 1.52% | |
019868 | 1.2836 | 1.2836 | 1.52% | |
019891 | 1.0567 | 1.0567 | 1.52% | |
018731 | 1.3624 | 1.3624 | 1.03% | |
018733 | 1.0769 | 1.0769 | 1.49% | |
562600 | 0.9391 | 0.9391 | 1.52% | |
562660 | 1.1678 | 1.1678 | 1.52% | |
021250 | 0.9922 | 0.9922 | 1.52% | |
021366 | 1.1402 | 1.1402 | 1.52% | |
020837 | 1.3576 | 1.3576 | 1.52% | |
020838 | 1.3546 | 1.3546 | 1.52% | |
020870 | 1.2546 | 1.2546 | 1.52% | |
020871 | 1.2516 | 1.2516 | 1.52% | |
020872 | 1.2539 | 1.2539 | 1.52% | |
021570 | 1.0761 | 1.0761 | 1.52% | |
000051 | 1.5187 | 1.5187 | 1.52% | |
000121 | 2.5 | 2.5 | 1.03% | |
513230 | 0.9066 | 0.9066 | 1.52% | |
513330 | 0.448 | 0.448 | -0.26% | |
513810 | 1.2706 | 1.2706 | -0.26% | |
515030 | 1.3628 | 1.3628 | 1.52% | |
002833 | 2.0028 | 2.2648 | 1.03% | |
002980 | 2.581 | 2.581 | 1.52% |
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 | 2,285,137.51 | 115.20 |
3 | 现金 | 1,862.55 | 00.09 |
4 | 其他资产 | 08.77 | 00.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 220402 | 22农发02 | 1,825.00(万张) | 189,242.43(万元) | 9.54(%) |
2 | 220407 | 22农发07 | 1,520.00(万张) | 154,934.02(万元) | 7.81(%) |
3 | 220311 | 22进出11 | 1,411.60(万张) | 147,895.65(万元) | 7.46(%) |
4 | 220315 | 22进出15 | 1,320.00(万张) | 136,341.43(万元) | 6.87(%) |
5 | 220305 | 22进出05 | 1,089.00(万张) | 112,742.56(万元) | 5.68(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-06-27 | 2024-06-28 | 0.003 |
2 | 2024-02-28 | 2024-02-29 | 1.0E-4 |
3 | 2023-06-12 | 2023-06-13 | 0.002 |
4 | 2023-03-29 | 2023-03-30 | 0.002 |
5 | 2022-12-15 | 2022-12-16 | 0.004 |
6 | 2022-07-20 | 2022-07-21 | 0.005 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.75% | 5.03% | 0.0% | 0.0% | 3.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.27% | 0.64% | 1.17% | 4.1% | 5.03% | 0.0% | 0.0% | 11.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.03 | -0.02 |
夏普比率 | 308.86 | 166.81 | 195.52 |
特雷诺指数 | -0.27 | -0.22 | -0.30 |
詹森指数 | 0.04 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。