公募基金 > 基金超市 > 华夏惠利货币D
| 基金代码020081 | 基金经理邓子威 | 最新份额890,878.24万份 () |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-11-24 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在力求安全性的前提下，追求超越业绩基准的投资回报。
投资范围
本基金主要投资于以下金融工具，包括：现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单, 剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的其他货币市场工具。
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、本基金同一类别内的每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资，免收再投资的费用。
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以基金净收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。
4、本基金根据每日收益情况，将当日收益进行分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益。
5、本基金每日进行收益计算并分配，每日收益支付方式只采用红利再投资（即红利转基金份额）方式；基金份额持有人在每日收益支付时，当日净收益大于零，则为投资人增加相应的基金份额，若当日净收益小于零，则缩减基金份额持有人的基金份额。若投资人全部赎回基金份额时，其对应收益将立即结清；若收益为负值，则从投资人赎回基金款中扣除。
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益。
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
邓子威先生：经济学硕士。2008年6月加入华夏基金管理有限公司，历任客户经理、交易管理部交易员、现金管理部基金经理助理，现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)、华夏现金增利证券投资基金基金经理(2024年3月4日起任职)。
任职期间收益
华夏惠利货币D 2023-11-24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 |
| 华夏领先股票 | 股票型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏策略混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现钞) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 4.6 | 4.59% | 3.92% |
| 华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 6.2 | 6.70% | 7.44% |
| 华夏国企改革混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币B | 货币型 | 2020-06-04 至 今 | 6.2 | 8.32% | 7.44% |
| 华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 6.2 | 8.71% | 7.44% |
| 华夏兴华混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏医疗健康混合A | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现汇) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币A | 货币型 | 2020-06-04 至 今 | 6.2 | 7.37% | 7.44% |
| 华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 4.6 | 4.11% | 3.92% |
| 华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 8.4 | -- | -- |
| 华夏稳盛混合 | 2018-03-27 至 今 | 8.4 | -- | -- | |
| 华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 5.3 | 5.60% | 5.27% |
| 华夏医疗健康混合C | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(人民币) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 4.4 | 3.66% | -17.58% |
| 华夏快线货币A | 货币型 | 2022-08-30 至 今 | 4.0 | 2.74% | 2.69% |
| 华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 2.8 | 0.50% | 0.48% |
| 华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 2.8 | 0.43% | 0.41% |
| 华夏兴华混合H | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币C | 货币型 | 2023-09-27 至 今 | 2.9 | 0.68% | 0.71% |
| 华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 2.3 | -- | -- |
| 华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 6.2 | 7.76% | 7.44% |
| 华夏快线货币B | 货币型 | 2022-08-30 至 今 | 4.0 | 3.09% | 2.69% |
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 |
| 邓子威 | 2023-11-24 至 今 | 2年9个月零4天 | 0.43 | 0.41 |
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 | 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 |
|---|---|---|---|---|
| 159075 | 0.9047 | 0.9047 | 0.61% | |
| 159101 | 0.7567 | 0.7567 | 0.61% | |
| 016075 | 0.9732 | 0.9732 | 0.41% | |
| 016707 | 1.8286 | 1.8286 | 0.61% | |
| 013969 | 1.1466 | 1.1466 | 0.41% | |
| 014126 | 1.3456 | 1.3456 | 0.61% | |
| 013566 | 2.276 | 2.276 | 0.41% | |
| 013107 | 2.9408 | 2.9408 | 0.41% | |
| 013108 | 2.8571 | 2.8571 | 0.41% | |
| 013234 | 1.3785 | 1.3785 | 0.61% | |
| 013310 | 1.2092 | 1.2092 | 0.61% | |
| 020820 | 1.1159 | 1.1159 | 0.02% | |
| 021074 | 1.6259 | 1.6259 | 0.61% | |
| 021143 | 1.4232 | 1.4232 | 0.61% | |
| 024420 | 1.219 | 1.219 | 0.47% | |
| 024421 | 0.9987 | 0.9987 | 0.41% | |
| 024628 | 0.572 | 0.572 | 0.61% | |
| 159892 | 0.8362 | 0.8362 | 0.27% | |
| 022979 | 1.2202 | 1.2202 | 0.61% | |
| 023277 | 1.0231 | 1.0231 | 0.02% | |
| 023883 | 1.6504 | 1.6504 | 0.47% | |
| 023917 | 1.1942 | 1.1942 | 0.61% | |
| 024330 | 0.9132 | 0.9132 | 0.41% | |
| 021367 | 1.5856 | 1.5856 | 0.61% | |
| 021472 | 1.6991 | 1.6991 | 0.61% | |
| 020621 | 1.5952 | 1.5952 | 0.27% | |
| 008888 | 1.9327 | 1.9327 | 0.61% | |
| 551550 | 101.7963 | 1.018 | 0.02% | |
| 004043 | 1.4279 | 1.4782 | 0.02% | |
| 008298 | 1.6709 | 1.6709 | 0.61% | |
| 501050 | 1.75 | 1.75 | 0.61% | |
| 501217 | 1.0367 | 1.0367 | 0.47% | |
| 501219 | 1.6437 | 1.6437 | 0.61% | |
| 160311 | 1.435 | 4.85 | 0.41% | |
| 005791 | 1.0596 | 1.274 | 0.02% | |
| 005894 | 1.4659 | 1.4659 | 0.61% | |
| 007937 | 1.9596 | 1.9596 | -0.19% | |
| 007939 | 1.796 | 1.796 | 0.41% | |
| 018919 | 1.5503 | 1.5503 | 0.41% | |
| 019044 | 1.0419 | 1.0827 | 0.02% | |
| 020356 | 3.4445 | 3.4445 | 0.61% | |
| 020423 | 1.8091 | 1.8091 | 0.61% | |
| 017856 | 1.1671 | 1.1671 | 0.61% | |
| 562500 | 0.9468 | 0.9468 | 0.61% | |
| 562510 | 0.5758 | 0.5758 | 0.61% | |
| 562600 | 0.7859 | 0.7859 | 0.61% | |
| 562660 | 1.8664 | 1.8664 | 0.61% | |
| 589550 | 1.3094 | 1.3094 | 0.61% | |
| 017573 | 1.9707 | 1.9707 | 0.61% | |
| 017602 | 2.2936 | 2.2936 | 0.41% | |
| 017771 | 2.2115 | 2.2115 | 0.02% | |
| 015698 | 1.3509 | 1.3509 | 0.41% | |
| 510660 | 2.5145 | 2.5145 | 0.61% | |
| 513300 | 2.445 | 2.445 | 0.27% | |
| 513810 | 1.7804 | 1.7804 | 0.27% | |
| 515050 | 1.0106 | 3.0318 | 0.61% | |
| 002872 | 2.2352 | 2.2352 | 0.61% | |
| 005450 | 1.7024 | 1.7024 | 0.41% | |
| 005698 | 2.6295 | 2.6295 | 0.27% | |
| 002345 | 2.049 | 2.049 | 0.41% | |
| 004547 | 1.0554 | 1.357 | 0.02% | |
| 000011 | 23.731 | 31.037 | 0.41% | |
| 000014 | 2.2556 | 2.2556 | 0.02% | |
| 000016 | 1.1916 | 1.5224 | 0.02% | |
| 000051 | 1.7539 | 1.7539 | 0.61% | |
| 960004 | 3.717 | 8.246 | 0.41% | |
| 012710 | 0.6762 | 0.6762 | 0.41% | |
| 008701 | 2.2055 | 2.2055 | -0.19% | |
| 011913 | 1.252 | 1.252 | 0.41% | |
| 011931 | 1.14 | 1.14 | 0.41% | |
| 011937 | 1.0257 | 1.0257 | 0.41% | |
| 012171 | 1.1813 | 1.1813 | 0.41% | |
| 013013 | 0.6838 | 0.6838 | 0.61% | |
| 013070 | 1.0778 | 1.1558 | 0.02% | |
| 011624 | 1.0927 | 1.1197 | 0.02% | |
| 015059 | 2.6936 | 2.7802 | 0.41% | |
| 516810 | 0.7565 | 0.7565 | 0.61% | |
| 003302 | 1.1825 | 1.3787 | 0.02% | |
| 010692 | 0.7321 | 0.7321 | 0.41% | |
| 002011 | 2.67 | 5.143 | 0.41% | |
| 026049 | 0.9941 | 0.9941 | 0.02% | |
| 024781 | 1.0614 | 1.0614 | 0.02% | |
| 024803 | 0.8844 | 0.8844 | 0.41% | |
| 024928 | 3.0597 | 3.0597 | 0.41% | |
| 027008 | 1.0012 | 1.0012 | 0.02% | |
| 028371 | 1.0597 | 1.0597 | 0.47% | |
| 159563 | 1.7827 | 1.7827 | 0.61% | |
| 025478 | 0.9961 | 0.9961 | 0.47% | |
| 025480 | 1.0834 | 1.0834 | 0.61% | |
| 025857 | 1.1679 | 1.1679 | 0.47% | |
| 014410 | 1.4251 | 1.4251 | 0.41% | |
| 014531 | 1.1081 | 1.1081 | 0.61% | |
| 016077 | 0.7705 | 0.7705 | 0.61% | |
| 016078 | 0.7613 | 0.7613 | 0.61% | |
| 016237 | 2.0988 | 2.0988 | 0.41% | |
| 016500 | 3.4496 | 3.4496 | 0.41% | |
| 013457 | 1.0184 | 1.1259 | 0.02% | |
| 013101 | 1.1266 | 1.1266 | 0.41% | |
| 013233 | 1.4067 | 1.4067 | 0.61% | |
| 013389 | 1.4395 | 1.4395 | 0.41% | |
| 013390 | 1.3921 | 1.3921 | 0.41% | |
| 013402 | 0.7667 | 0.7667 | 0.27% | |
| 159030 | 0.8711 | 0.8711 | 0.61% | |
| 024412 | 0.9597 | 0.9597 | 0.47% | |
| 024422 | 0.993 | 0.993 | 0.41% | |
| 023539 | 1.0186 | 1.0186 | 0.02% | |
| 022430 | 1.2203 | 1.2203 | 0.61% | |
| 159711 | 1.3513 | 1.3513 | 0.61% | |
| 159850 | 0.8336 | 0.8336 | 0.27% | |
| 159869 | 1.073 | 1.073 | 0.61% | |
| 159920 | 1.523 | 1.599 | 0.27% | |
| 023715 | 1.1353 | 1.1353 | 0.61% | |
| 023720 | 1.5939 | 1.5939 | 0.61% | |
| 023782 | 2.5108 | 2.5108 | 0.61% | |
| 023885 | 0.8751 | 0.8751 | 0.47% | |
| 024296 | 1.0171 | 1.0171 | 0.02% | |
| 022387 | 1.1043 | 1.1043 | 0.61% | |
| 021365 | 1.0456 | 1.0456 | 0.61% | |
| 021482 | 1.0876 | 1.1216 | 0.61% | |
| 020594 | 1.3413 | 1.3413 | 0.41% | |
| 008856 | 1.2554 | 1.2554 | 0.41% | |
| 008857 | 1.3071 | 1.3071 | 0.02% | |
| 009082 | 1.1649 | 1.174 | 0.02% | |
| 008349 | 1.0043 | 1.2101 | 0.02% | |
| 288001 | 2.476 | 5.252 | 0.41% | |
| 160314 | 1.359 | 7.383 | 0.41% | |
| 007473 | 1.4806 | 1.4806 | 0.61% | |
| 007474 | 2.576 | 2.576 | 0.61% | |
| 007666 | 1.4099 | 1.4099 | 0.02% | |
| 005862 | 1.0556 | 1.3241 | 0.02% | |
| 006909 | 2.535 | 2.535 | 0.61% | |
| 007282 | 1.1824 | 1.2359 | 0.02% | |
| 018064 | 1.7027 | 1.7027 | 0.27% | |
| 018179 | 1.1802 | 1.1982 | 0.02% | |
| 019447 | 0.3877 | 0.3877 | 0.27% | |
| 019729 | 1.1092 | 1.1092 | 0.41% | |
| 019829 | 3.9922 | 3.9922 | 0.41% | |
| 019830 | 3.9245 | 3.9245 | 0.41% | |
| 019831 | 1.3332 | 1.3332 | 0.61% | |
| 019868 | 1.5926 | 1.5926 | 0.61% | |
| 019892 | 1.5807 | 1.5807 | 0.61% | |
| 018731 | 2.7577 | 2.7577 | 0.41% | |
| 018732 | 1.1574 | 1.1574 | 0.47% | |
| 018734 | 1.0958 | 1.0958 | 0.47% | |
| 560120 | 1.2243 | 1.2265 | 0.61% | |
| 562560 | 2.2167 | 2.2167 | 0.61% | |
| 562590 | 1.0136 | 3.0408 | 0.61% | |
| 017683 | 0.8148 | 0.8148 | 0.47% | |
| 017684 | 0.8067 | 0.8067 | 0.47% | |
| 017719 | 0.9965 | 0.9965 | 0.41% | |
| 017721 | 1.0317 | 1.0317 | 0.41% | |
| 015717 | 1.1811 | 1.1811 | 0.02% | |
| 003697 | 1.4974 | 1.4974 | 0.41% | |
| 511100 | 110.6495 | 1.1065 | 0.02% | |
| 511200 | 103.2735 | 1.0327 | 0.02% | |
| 513330 | 0.375 | 0.375 | 0.27% | |
| 002871 | 2.2727 | 2.2727 | 0.61% | |
| 006191 | 1.0905 | 1.3072 | 0.02% | |
| 006197 | 1.5133 | 1.5133 | 0.61% | |
| 006395 | 1.692 | 1.692 | 0.61% | |
| 005364 | 1.054 | 1.2565 | 0.02% | |
| 002411 | 1.57 | 1.979 | 0.41% | |
| 002459 | 1.5799 | 1.8769 | 0.02% | |
| 000031 | 2.737 | 2.737 | 0.41% | |
| 960002 | 1.427 | 5.026 | 0.41% | |
| 012720 | 1.0694 | 1.0694 | 0.41% | |
| 011914 | 1.2277 | 1.2277 | 0.41% | |
| 012884 | 1.037 | 1.037 | 0.61% | |
| 012885 | 0.5465 | 0.5465 | 0.61% | |
| 011743 | 1.2725 | 1.2725 | 0.41% | |
| 008213 | 0.966 | 0.966 | 0.41% | |
| 014922 | 1.2064 | 1.2064 | 0.41% | |
| 014923 | 1.1736 | 1.1736 | 0.41% | |
| 015060 | 2.7537 | 2.7537 | 0.61% | |
| 010017 | 1.5605 | 1.5605 | 0.41% | |
| 001003 | 1.4121 | 2.3132 | 0.02% | |
| 001042 | 0.805 | 0.805 | 0.61% | |
| 001058 | 1.1123 | 1.1123 | 0.02% | |
| 010518 | 0.983 | 0.983 | 0.41% | |
| 005213 | 1.3373 | 1.3373 | 0.02% | |
| 002021 | 1.183 | 3.798 | 0.41% | |
| 002031 | 6.087 | 6.687 | 0.41% | |
| 010970 | 0.7294 | 0.7294 | 0.41% | |
| 024698 | 0.49 | 0.49 | 0.41% | |
| 024783 | 1.0693 | 1.0693 | 0.02% | |
| 024784 | 1.1542 | 1.1542 | 0.02% | |
| 024802 | 0.9272 | 0.9272 | 0.41% | |
| 024879 | 1.2412 | 1.2412 | 0.61% | |
| 024880 | 1.2363 | 1.2363 | 0.61% | |
| 024912 | 0.8077 | 0.8077 | 0.47% | |
| 024916 | 1.3261 | 1.3261 | 0.41% | |
| 024917 | 1.4006 | 1.4006 | 0.41% | |
| 024929 | 3.0923 | 3.0923 | 0.41% | |
| 024934 | 0.8049 | 0.8049 | 0.41% | |
| 024935 | 0.7737 | 0.7737 | 0.41% | |
| 026860 | 0.9953 | 0.9953 | 0.47% | |
| 026897 | 1.017 | 1.017 | 0.41% | |
| 027692 | 1.0063 | 1.0063 | 0.41% | |
| 027143 | 0.9539 | 0.9539 | 0.47% | |
| 159562 | 2.4205 | 2.4205 | 0.61% | |
| 159627 | 1.3007 | 1.3007 | 0.61% | |
| 159663 | 0.9719 | 1.9438 | 0.61% | |
| 025805 | 0.8167 | 0.8167 | 0.61% | |
| 159082 | 0.9843 | 0.9843 | 0.61% | |
| 014198 | 1.6132 | 1.6132 | 0.61% | |
| 014480 | 1.0281 | 1.11 | 0.02% | |
| 014481 | 1.0256 | 1.0378 | 0.02% | |
| 014482 | 1.0531 | 1.0531 | 0.41% | |
| 014518 | 1.1181 | 1.1181 | 0.02% | |
| 016440 | 1.284 | 1.284 | 0.61% | |
| 016441 | 1.2689 | 1.2689 | 0.61% | |
| 016926 | 1.0539 | 1.1187 | 0.02% | |
| 016970 | 1.2167 | 1.2167 | 0.27% | |
| 013962 | 0.774 | 0.774 | 0.41% | |
| 013963 | 0.7485 | 0.7485 | 0.41% | |
| 013102 | 1.1109 | 1.1109 | 0.41% | |
| 013125 | 0.561 | 0.561 | 0.61% | |
| 013188 | 2.834 | 2.834 | 0.61% | |
| 159021 | 1.015 | 1.015 | 0.61% | |
| 020872 | 1.7994 | 1.7994 | 0.61% | |
| 021075 | 1.6187 | 1.6187 | 0.61% | |
| 021142 | 1.4332 | 1.4332 | 0.61% | |
| 024443 | 1.1875 | 1.1875 | 0.41% | |
| 024444 | 1.1804 | 1.1804 | 0.41% | |
| 024643 | 0.5529 | 0.5529 | 0.61% | |
| 023621 | 1.1913 | 1.1913 | 0.47% | |
| 159731 | 0.9339 | 0.9339 | 0.61% | |
| 159758 | 1.1293 | 1.1293 | 0.61% | |
| 022957 | 2.5307 | 2.5307 | 0.61% | |
| 022983 | 1.7539 | 1.7539 | 0.61% | |
| 024144 | 0.8676 | 0.8676 | 0.47% | |
| 024273 | 0.7613 | 0.7613 | 0.61% | |
| 025238 | 1.981 | 1.981 | 0.61% | |
| 021250 | 0.8246 | 0.8246 | 0.61% | |
| 021370 | 1.7856 | 1.7856 | 0.41% | |
| 020593 | 1.3638 | 1.3638 | 0.41% | |
| 009011 | 1.1029 | 1.1029 | 0.41% | |
| 004979 | 1.1015 | 1.261 | 0.02% | |
| 519918 | 3.41 | 5.588 | 0.41% | |
| 530530 | 1.1306 | 1.1306 | 0.61% | |
| 004049 | 0.9152 | 0.9652 | 0.41% | |
| 008299 | 1.6377 | 1.6377 | 0.61% | |
| 008308 | 1.5696 | 1.5696 | 0.41% | |
| 160325 | 1.6551 | 1.6551 | 0.41% | |
| 160326 | 0.9363 | 0.9363 | 0.47% | |
| 007349 | 3.0965 | 3.0965 | 0.41% | |
| 007472 | 1.5237 | 1.5237 | 0.61% | |
| 005886 | 1.3744 | 1.4746 | 0.02% | |
| 007994 | 2.511 | 2.511 | 0.61% | |
| 006868 | 2.5906 | 2.5906 | 0.61% | |
| 006910 | 2.4806 | 2.4806 | 0.61% | |
| 019002 | 1.2575 | 1.2575 | 0.61% | |
| 020335 | 1.3544 | 1.3544 | 0.61% | |
| 018066 | 0.2534 | 0.2534 | 0.27% | |
| 018178 | 1.9058 | 1.9058 | 0.61% | |
| 018370 | 1.7325 | 1.7325 | 0.61% | |
| 019730 | 1.0928 | 1.0928 | 0.41% | |
| 019913 | 1.4823 | 1.4823 | 0.41% | |
| 018729 | 1.5308 | 1.5308 | 0.61% | |
| 588800 | 1.7327 | 1.7327 | 0.61% | |
| 017574 | 1.9514 | 1.9514 | 0.61% | |
| 017598 | 1.2458 | 1.2458 | 0.41% | |
| 017600 | 1.1159 | 1.1159 | 0.41% | |
| 017611 | 1.454 | 1.454 | 0.61% | |
| 015716 | 1.1906 | 1.1906 | 0.02% | |
| 510140 | 1.0259 | 1.0259 | 0.61% | |
| 512500 | 4.4069 | 0.9646 | 0.61% | |
| 513910 | 1.5932 | 1.5932 | 0.61% | |
| 515010 | 1.2605 | 1.2605 | 0.61% | |
| 515060 | 0.5888 | 0.5888 | 0.61% | |
| 002838 | 1.1276 | 1.4108 | 0.41% | |
| 002980 | 4.843 | 4.843 | 0.61% | |
| 006248 | 2.0291 | 2.2905 | 0.61% | |
| 006445 | 1.6996 | 1.6996 | 0.27% | |
| 005449 | 1.745 | 1.745 | 0.41% | |
| 002229 | 3.218 | 3.382 | 0.61% | |
| 002264 | 1.953 | 1.953 | 0.41% | |
| 002460 | 1.5723 | 1.8603 | 0.02% | |
| 012448 | 0.8885 | 0.8885 | 0.41% | |
| 012719 | 1.1079 | 1.1079 | 0.41% | |
| 008586 | 1.5301 | 1.5301 | 0.61% | |
| 012100 | 1.1413 | 1.1413 | 0.02% | |
| 012982 | 0.9058 | 0.9058 | 0.41% | |
| 011613 | 1.2878 | 1.2878 | 0.61% | |
| 008086 | 2.9007 | 2.9007 | 0.61% | |
| 008088 | 0.5835 | 0.5835 | 0.61% | |
| 008212 | 1.682 | 1.868 | 0.41% | |
| 015058 | 1.996 | 1.996 | 0.41% | |
| 015227 | 1.0244 | 1.0244 | 0.41% | |
| 515970 | 0.8364 | 0.8364 | 0.61% | |
| 516320 | 0.9326 | 0.9326 | 0.61% | |
| 516630 | 1.5863 | 1.5863 | 0.61% | |
| 516710 | 0.7477 | 0.7477 | 0.61% | |
| 517170 | 1.0108 | 1.0108 | 0.61% | |
| 519029 | 4.045 | 4.85 | 0.41% | |
| 006777 | 1.0938 | 1.1268 | 0.02% | |
| 010106 | 1.6474 | 1.6474 | 0.41% | |
| 010180 | 1.208 | 1.208 | 0.41% | |
| 000975 | 1.5695 | 1.7353 | 0.61% | |
| 001031 | 1.5132 | 1.6732 | 0.02% | |
| 001052 | 0.9429 | 0.9429 | 0.61% | |
| 002001 | 1.427 | 5.026 | 0.41% | |
| 002166 | 2.788 | 2.788 | 0.41% | |
| 026025 | 1.2364 | 1.2364 | 0.02% | |
| 024697 | 0.4889 | 0.4889 | 0.41% | |
| 024801 | 0.5729 | 0.5729 | 0.41% | |
| 024805 | 1.6432 | 1.6432 | 0.61% | |
| 024808 | 2.4269 | 2.4269 | 0.41% | |
| 024850 | 1.0944 | 1.0944 | 0.02% | |
| 024918 | 1.3223 | 1.3223 | 0.41% | |
| 024933 | 0.8049 | 0.8049 | 0.41% | |
| 026898 | 1.016 | 1.016 | 0.41% | |
| 027009 | 1.0006 | 1.0006 | 0.02% | |
| 027272 | 0.9937 | 0.9937 | 0.41% | |
| 159326 | 1.6833 | 1.6833 | 0.61% | |
| 025908 | 1.494 | 1.494 | 0.41% | |
| 159068 | 0.9815 | 0.9815 | 0.61% | |
| 159100 | 1.0868 | 1.0868 | 0.27% | |
| 159201 | 1.1865 | 1.1865 | 0.61% | |
| 159256 | 0.7964 | 0.7964 | 0.61% | |
| 017569 | 1.0961 | 1.0961 | 0.41% | |
| 016905 | 1.0367 | 1.0367 | 0.02% | |
| 016971 | 1.2031 | 1.2031 | 0.27% | |
| 013780 | 1.0441 | 1.1322 | 0.02% | |
| 013126 | 0.5529 | 0.5529 | 0.61% | |
| 013360 | 1.759 | 1.8183 | 0.41% | |
| 020871 | 1.7864 | 1.7864 | 0.61% | |
| 021657 | 1.1769 | 1.1769 | 0.02% | |
| 024411 | 0.9615 | 0.9615 | 0.47% | |
| 024417 | 2.3797 | 2.3797 | 0.47% | |
| 024418 | 2.3752 | 2.3752 | 0.47% | |
| 024629 | 0.6736 | 0.6736 | 0.61% | |
| 023619 | 1.3821 | 1.3821 | 0.61% | |
| 023620 | 1.3766 | 1.3766 | 0.61% | |
| 159726 | 1.3971 | 1.3971 | 0.61% | |
| 159790 | 0.7119 | 0.7119 | 0.61% | |
| 159902 | 4.578 | 4.698 | 0.61% | |
| 022939 | 1.2092 | 1.2092 | 0.61% | |
| 022945 | 1.3057 | 1.3057 | 0.61% | |
| 023719 | 1.5983 | 1.5983 | 0.61% | |
| 023763 | 0.7566 | 0.7566 | 0.27% | |
| 023765 | 2.8472 | 2.8472 | 0.61% | |
| 023766 | 1.2132 | 1.2132 | 0.61% | |
| 023779 | 1.346 | 1.346 | 0.61% | |
| 024239 | 2.595 | 2.595 | 0.27% | |
| 024240 | 1.808 | 1.808 | 0.41% | |
| 025396 | 1.0913 | 1.0913 | 0.47% | |
| 022384 | 1.0192 | 1.0192 | 0.61% | |
| 022386 | 1.1102 | 1.1102 | 0.61% | |
| 021200 | 1.3163 | 1.3163 | 0.61% | |
| 008887 | 1.9691 | 1.9691 | 0.61% | |
| 008947 | 0.8435 | 0.8435 | 0.02% | |
| 008948 | 0.8225 | 0.8225 | 0.02% | |
| 004921 | 1.0586 | 1.3561 | 0.02% | |
| 520910 | 0.6419 | 0.6419 | 0.61% | |
| 008267 | 1.0707 | 1.1207 | 0.02% | |
| 160322 | 1.0684 | 1.1184 | 0.61% | |
| 007576 | 1.0547 | 1.2442 | 0.02% | |
| 005774 | 2.7669 | 2.8549 | 0.41% | |
| 009697 | 1.48 | 1.48 | 0.41% | |
| 007165 | 1.0289 | 1.2129 | 0.02% | |
| 019001 | 1.268 | 1.268 | 0.61% | |
| 020336 | 1.344 | 1.344 | 0.61% | |
| 017855 | 1.1793 | 1.1793 | 0.61% | |
| 017986 | 1.2219 | 1.2219 | 0.61% | |
| 018177 | 1.9293 | 1.9293 | 0.61% | |
| 018344 | 1.1553 | 1.1553 | 0.61% | |
| 019549 | 0.1998 | 0.1998 | 0.27% | |
| 019832 | 1.3295 | 1.3295 | 0.61% | |
| 018728 | 1.5502 | 1.5502 | 0.61% | |
| 562570 | 1.3227 | 1.3227 | 0.61% | |
| 562700 | 1.1979 | 1.1979 | 0.61% | |
| 588000 | 1.7229 | 1.1965 | 0.61% | |
| 588510 | 0.8142 | 0.8142 | 0.61% | |
| 589000 | 1.5334 | 1.5334 | 0.61% | |
| 017610 | 1.4696 | 1.4696 | 0.61% | |
| 015702 | 1.0305 | 1.1215 | 0.02% | |
| 510330 | 4.8542 | 2.3309 | 0.61% | |
| 513230 | 0.8949 | 0.8949 | 0.61% | |
| 515170 | 0.4655 | 0.4655 | 0.61% | |
| 002833 | 2.9224 | 3.1844 | 0.41% | |
| 002878 | 0.1513 | 0.2077 | 0.27% | |
| 002880 | 1.0181 | 1.3634 | 0.27% | |
| 002892 | 0.3858 | 0.3858 | 0.27% | |
| 005733 | 1.0561 | 1.1114 | 0.61% | |
| 004639 | 1.0994 | 1.2024 | 0.02% | |
| 000041 | 1.3553 | 1.3553 | 0.27% | |
| 012421 | 0.6752 | 0.6752 | 0.41% | |
| 012429 | 1.3962 | 1.3962 | 0.41% | |
| 008702 | 2.1589 | 2.1589 | -0.19% | |
| 011930 | 1.1808 | 1.1808 | 0.41% | |
| 012209 | 0.6099 | 0.6099 | 0.27% | |
| 012768 | 1.1507 | 1.1507 | 0.61% | |
| 012769 | 1.1337 | 1.1337 | 0.61% | |
| 012924 | 0.3 | 0.3 | 0.27% | |
| 015066 | 1.1127 | 1.1127 | 0.41% | |
| 015209 | 1.172 | 1.172 | 0.02% | |
| 516100 | 1.0481 | 1.0481 | 0.61% | |
| 516650 | 1.8954 | 1.8954 | 0.61% | |
| 002604 | 0.992 | 0.992 | 0.41% | |
| 003301 | 1.113 | 1.4165 | 0.02% | |
| 001021 | 1.3064 | 1.6949 | 0.02% | |
| 001033 | 1.4485 | 1.6085 | 0.02% | |
| 001061 | 1.4613 | 1.726 | 0.27% | |
| 001065 | 0.2154 | 0.2544 | 0.27% | |
| 010519 | 0.9461 | 0.9461 | 0.41% | |
| 010693 | 0.705 | 0.705 | 0.41% | |
| 005178 | 1.4962 | 1.5543 | 0.41% | |
| 010969 | 0.7574 | 0.7574 | 0.41% | |
| 001924 | 1.559 | 1.559 | 0.41% | |
| 001927 | 2.032 | 2.032 | 0.41% | |
| 026050 | 0.9914 | 0.9914 | 0.02% | |
| 024806 | 0.7084 | 0.7084 | 0.41% | |
| 024851 | 1.1048 | 1.1048 | 0.02% | |
| 024911 | 0.9203 | 0.9203 | 0.41% | |
| 024931 | 3.0754 | 3.0754 | 0.41% | |
| 024932 | 2.9328 | 2.9328 | 0.41% | |
| 026955 | 1.0396 | 1.0396 | 0.47% | |
| 027695 | 0.8961 | 0.8961 | 0.47% | |
| 159301 | 0.9712 | 0.9712 | 0.61% | |
| 159523 | 1.2557 | 1.2557 | 0.61% | |
| 159573 | 1.433 | 1.433 | 0.61% | |
| 159601 | 1.1262 | 1.1262 | 0.61% | |
| 025506 | 1.3333 | 1.3333 | 0.47% | |
| 025507 | 0.9054 | 0.9054 | 0.47% | |
| 025542 | 6.0519 | 6.0519 | 0.41% | |
| 159230 | 0.9372 | 0.9372 | 0.61% | |
| 014411 | 1.3896 | 1.3896 | 0.41% | |
| 017151 | 1.3271 | 1.4348 | 0.41% | |
| 016708 | 1.8077 | 1.8077 | 0.61% | |
| 013970 | 1.1256 | 1.1256 | 0.41% | |
| 013545 | 1.1663 | 1.1663 | 0.02% | |
| 020752 | 1.0465 | 1.0465 | 0.02% | |
| 020837 | 1.4766 | 1.4766 | 0.61% | |
| 020869 | 1.2816 | 1.2816 | 0.61% | |
| 021570 | 1.2187 | 1.2187 | 0.61% | |
| 021571 | 1.2082 | 1.2082 | 0.61% | |
| 024419 | 1.2216 | 1.2216 | 0.47% | |
| 024642 | 1.6376 | 1.6376 | 0.61% | |
| 023538 | 1.0228 | 1.0228 | 0.02% | |
| 022431 | 1.2137 | 1.2137 | 0.61% | |
| 159888 | 1.0118 | 1.0118 | 0.61% | |
| 023918 | 1.1911 | 1.1911 | 0.61% | |
| 024205 | 1.0872 | 1.1142 | 0.02% | |
| 024297 | 1.015 | 1.015 | 0.02% | |
| 024331 | 0.907 | 0.907 | 0.41% | |
| 021366 | 1.041 | 1.041 | 0.61% | |
| 020566 | 1.0418 | 1.0568 | 0.02% | |
| 008916 | 1.2903 | 1.2903 | 0.61% | |
| 008917 | 1.2676 | 1.2676 | 0.61% | |
| 004924 | 1.0166 | 1.1698 | 0.02% | |
| 520510 | 0.9878 | 0.9878 | 0.61% | |
| 526000 | 1.2023 | 1.2023 | 0.61% | |
| 004042 | 1.4318 | 1.4881 | 0.02% | |
| 004048 | 0.9117 | 1.1623 | 0.41% | |
| 004053 | 1.1567 | 1.3026 | 0.02% | |
| 004202 | 1.3288 | 1.5235 | 0.41% | |
| 288102 | 1.1018 | 2.1272 | 0.02% | |
| 501186 | 0.8334 | 0.8334 | 0.41% | |
| 501207 | 0.7832 | 0.7832 | 0.41% | |
| 160324 | 3.2321 | 3.2321 | 0.41% | |
| 007350 | 2.9579 | 2.9579 | 0.41% | |
| 007481 | 1.1425 | 1.1425 | 0.41% | |
| 007667 | 1.3719 | 1.3719 | 0.02% | |
| 007187 | 1.0796 | 1.2071 | 0.02% | |
| 018917 | 1.9263 | 1.9263 | 0.41% | |
| 020292 | 2.0722 | 2.0722 | 0.61% | |
| 017833 | 1.0334 | 1.0334 | 0.61% | |
| 018301 | 1.9374 | 1.9374 | 0.47% | |
| 018345 | 1.1442 | 1.1442 | 0.61% | |
| 019471 | 1.2762 | 1.2762 | 0.41% | |
| 019914 | 1.498 | 1.498 | 0.41% | |
| 588130 | 1.036 | 1.036 | 0.61% | |
| 588820 | 1.8899 | 1.8899 | 0.61% | |
| 017599 | 1.2199 | 1.2199 | 0.41% | |
| 017601 | 1.0935 | 1.0935 | 0.41% | |
| 017720 | 0.9752 | 0.9752 | 0.41% | |
| 003834 | 2.92 | 2.92 | 0.61% | |
| 510050 | 3.0157 | 4.5136 | 0.61% | |
| 510670 | 0.994 | 0.994 | 0.61% | |
| 512050 | 1.2086 | 1.2086 | 0.61% | |
| 512460 | 0.8563 | 0.8563 | 0.61% | |
| 512770 | 2.5469 | 2.5469 | 0.61% | |
| 515030 | 1.6278 | 1.6278 | 0.61% | |
| 006249 | 1.9808 | 2.2375 | 0.61% | |
| 005658 | 1.7084 | 1.7084 | 0.61% | |
| 002230 | 1.19 | 1.19 | 0.27% | |
| 004640 | 2.8277 | 2.8277 | 0.61% | |
| 004720 | 1.4546 | 1.4766 | 0.41% | |
| 004721 | 1.4181 | 1.4391 | 0.41% | |
| 000015 | 1.2045 | 1.5951 | 0.02% | |
| 000071 | 1.5174 | 1.5174 | 0.27% | |
| 000121 | 2.851 | 2.851 | 0.41% | |
| 012703 | 0.699 | 0.699 | 0.41% | |
| 008585 | 1.5588 | 1.5588 | 0.61% | |
| 012208 | 0.6328 | 0.6328 | 0.27% | |
| 013071 | 1.0913 | 1.1554 | 0.02% | |
| 011625 | 1.0704 | 1.0974 | 0.02% | |
| 011262 | 1.087 | 1.174 | 0.02% | |
| 516000 | 0.9224 | 0.9224 | 0.61% | |
| 006776 | 1.1462 | 1.2112 | 0.02% | |
| 010015 | 1.28 | 1.28 | 0.02% | |
| 010107 | 1.5802 | 1.5802 | 0.41% | |
| 010191 | 1.0864 | 1.2168 | 0.02% | |
| 000948 | 1.4312 | 1.4312 | 0.61% | |
| 001011 | 1.2586 | 1.9836 | 0.02% | |
| 001015 | 2.332 | 2.332 | 0.61% | |
| 001016 | 2.2 | 2.2 | 0.61% | |
| 010972 | 1.2815 | 1.2815 | 0.41% | |
| 009838 | 1.948 | 1.948 | 0.41% | |
| 026022 | 1.2539 | 1.2539 | 0.02% | |
| 024699 | 0.4699 | 0.4699 | 0.41% | |
| 024782 | 1.0901 | 1.0901 | 0.02% | |
| 024804 | 1.7236 | 1.7236 | 0.61% | |
| 024849 | 1.106 | 1.106 | 0.02% | |
| 028585 | 1.0174 | 1.0174 | 0.47% | |
| 027694 | 0.8964 | 0.8964 | 0.47% | |
| 159323 | 1.0742 | 1.0742 | 0.61% | |
| 159367 | 1.7 | 1.7 | 0.61% | |
| 159381 | 1.1232 | 2.2464 | 0.61% | |
| 159620 | 1.2482 | 1.2482 | 0.61% | |
| 025543 | 2.1919 | 2.1919 | 0.41% | |
| 159053 | 0.9106 | 0.9106 | 0.61% | |
| 159227 | 0.9817 | 0.9817 | 0.61% | |
| 014187 | 1.2683 | 1.2683 | 0.61% | |
| 014483 | 1.0276 | 1.0276 | 0.41% | |
| 016355 | 0.6312 | 0.6312 | 0.61% | |
| 016250 | 1.4009 | 1.4009 | 0.41% | |
| 017568 | 1.1111 | 1.1111 | 0.41% | |
| 016501 | 3.391 | 3.391 | 0.41% | |
| 014092 | 0.919 | 0.919 | 0.47% | |
| 014125 | 1.3712 | 1.3712 | 0.61% | |
| 015300 | 1.984 | 1.984 | 0.27% | |
| 013459 | 1.1448 | 1.1448 | 0.02% | |
| 013460 | 1.1341 | 1.1341 | 0.02% | |
| 013109 | 0.9391 | 0.9391 | 0.41% | |
| 013403 | 0.7555 | 0.7555 | 0.27% | |
| 020838 | 1.4654 | 1.4654 | 0.61% | |
| 020868 | 1.2907 | 1.2907 | 0.61% | |
| 020870 | 1.8036 | 1.8036 | 0.61% | |
| 021073 | 1.4352 | 1.4352 | 0.61% | |
| 159791 | 1.1038 | 1.1038 | 0.61% | |
| 159845 | 3.1417 | 1.3024 | 0.61% | |
| 022857 | 1.3321 | 1.3321 | 0.61% | |
| 022869 | 1.0303 | 1.0303 | 0.61% | |
| 022954 | 2.356 | 2.356 | 0.61% | |
| 023764 | 0.5891 | 0.5891 | 0.27% | |
| 022385 | 1.0139 | 1.0139 | 0.61% | |
| 021201 | 1.3075 | 1.3075 | 0.61% | |
| 021368 | 1.5783 | 1.5783 | 0.61% | |
| 021369 | 1.8077 | 1.8077 | 0.41% | |
| 009083 | 1.5625 | 1.6598 | 0.02% | |
| 004980 | 1.1067 | 1.2035 | 0.02% | |
| 519908 | 3.717 | 8.246 | 0.41% | |
| 004052 | 1.1656 | 1.313 | 0.02% | |
| 008266 | 1.0723 | 1.1483 | 0.02% | |
| 501093 | 1.3123 | 1.3123 | 0.41% | |
| 159966 | 0.5419 | 1.6671 | 0.61% | |
| 159967 | 0.7679 | 2.7939 | 0.61% | |
| 160323 | 1.7635 | 1.8238 | 0.41% | |
| 007592 | 2.1843 | 2.1843 | 0.41% | |
| 005826 | 2.9498 | 2.9498 | 0.61% | |
| 009687 | 1.9123 | 1.9123 | 0.41% | |
| 007993 | 1.2115 | 1.2115 | 0.61% | |
| 007186 | 1.0858 | 1.216 | 0.02% | |
| 020291 | 2.083 | 2.083 | 0.61% | |
| 020422 | 1.8234 | 1.8234 | 0.61% | |
| 017913 | 1.1294 | 1.1294 | 0.41% | |
| 017985 | 1.2387 | 1.2387 | 0.61% | |
| 018371 | 1.7122 | 1.7122 | 0.61% | |
| 019404 | 1.1093 | 1.1093 | 0.47% | |
| 019891 | 1.594 | 1.594 | 0.61% | |
| 019915 | 1.5068 | 1.5068 | 0.41% | |
| 018730 | 2.801 | 2.801 | 0.41% | |
| 562530 | 1.2624 | 1.2624 | 0.61% | |
| 017576 | 1.0791 | 1.0791 | 0.41% | |
| 015913 | 1.1223 | 1.1693 | 0.02% | |
| 003567 | 6.0714 | 6.0714 | 0.41% | |
| 510630 | 0.8147 | 3.2588 | 0.61% | |
| 512370 | 1.1991 | 1.1991 | 0.61% | |
| 515040 | 1.0804 | 1.0804 | 0.61% | |
| 515370 | 0.8117 | 0.8117 | 0.61% | |
| 002837 | 1.834 | 1.834 | 0.41% | |
| 006192 | 1.1012 | 1.2752 | 0.02% | |
| 006382 | 0.9139 | 0.9139 | 0.61% | |
| 006448 | 1.6458 | 1.6458 | 0.27% | |
| 005534 | 2.0346 | 2.0346 | 0.27% | |
| 005734 | 1.3956 | 1.3956 | 0.61% | |
| 002251 | 2.338 | 2.338 | 0.41% | |
| 004673 | 1.1162 | 1.2582 | 0.02% | |
| 000001 | 1.306 | 3.879 | 0.41% | |
| 000048 | 2.2233 | 2.515 | 0.02% | |
| 012428 | 1.4478 | 1.4478 | 0.41% | |
| 011936 | 1.0624 | 1.0624 | 0.41% | |
| 012099 | 1.1538 | 1.1538 | 0.02% | |
| 013014 | 0.6736 | 0.6736 | 0.61% | |
| 011683 | 1.0969 | 1.255 | 0.02% | |
| 011744 | 1.2464 | 1.2464 | 0.41% | |
| 015067 | 2.0878 | 2.0878 | 0.41% | |
| 015073 | 2.664 | 2.664 | 0.41% | |
| 015147 | 0.8094 | 0.8094 | 0.41% | |
| 011279 | 0.4241 | 0.4241 | 0.41% | |
| 515760 | 1.3641 | 1.3641 | 0.61% | |
| 516190 | 0.9662 | 0.9662 | 0.61% | |
| 516850 | 0.9202 | 0.9202 | 0.61% | |
| 518850 | 9.6183 | 2.476 | -0.19% | |
| 006668 | 1.2035 | 1.2515 | 0.02% | |
| 010016 | 1.6079 | 1.6079 | 0.41% | |
| 010020 | 1.2913 | 1.2913 | 0.41% | |
| 001001 | 1.4609 | 2.4 | 0.02% | |
| 001045 | 2.0023 | 2.0023 | 0.02% | |
| 001051 | 1.0799 | 1.1357 | 0.61% | |
| 001063 | 1.3861 | 1.6425 | 0.27% | |
| 010681 | 1.1527 | 1.1527 | 0.61% | |
| 010695 | 1.4342 | 1.4932 | 0.41% | |
| 005128 | 2.1258 | 2.1258 | 0.41% | |
| 010978 | 0.8947 | 0.8947 | 0.41% | |
| 010979 | 0.893 | 0.893 | 0.02% | |
| 001928 | 1.927 | 1.927 | 0.41% | |
| 024800 | 0.5952 | 0.5952 | 0.41% | |
| 024807 | 0.6772 | 0.6772 | 0.41% | |
| 024809 | 2.3246 | 2.3246 | 0.41% | |
| 024914 | 1.3598 | 1.3598 | 0.41% | |
| 024915 | 1.3978 | 1.3978 | 0.41% | |
| 028370 | 1.0599 | 1.0599 | 0.47% | |
| 028382 | 0.9217 | 0.9217 | 0.47% | |
| 028586 | 1.0174 | 1.0174 | 0.47% | |
| 027693 | 1.0 | 1.0 | 0.41% | |
| 027142 | 0.9546 | 0.9546 | 0.47% | |
| 159655 | 1.8777 | 1.8777 | 0.27% | |
| 025424 | 0.8947 | 0.8963 | 0.47% | |
| 025479 | 0.9945 | 0.9945 | 0.47% | |
| 025508 | 0.9037 | 0.9037 | 0.47% | |
| 159118 | 0.9787 | 0.9807 | 0.61% | |
| 014188 | 1.2273 | 1.2273 | 0.61% | |
| 014530 | 1.1237 | 1.1237 | 0.61% | |
| 016356 | 0.6237 | 0.6237 | 0.61% | |
| 016238 | 2.0656 | 2.0656 | 0.41% | |
| 017525 | 1.0346 | 1.0346 | 0.61% | |
| 014079 | 1.0186 | 1.0186 | 0.47% | |
| 015299 | 2.0101 | 2.0101 | 0.27% | |
| 013171 | 0.5973 | 0.5973 | 0.27% | |
| 020753 | 1.3522 | 1.3522 | 0.61% | |
| 159783 | 1.0807 | 1.0807 | 0.61% | |
| 022858 | 1.3262 | 1.3262 | 0.61% | |
| 022958 | 0.943 | 0.943 | 0.61% | |
| 023278 | 1.0214 | 1.0214 | 0.02% | |
| 025009 | 2.0292 | 2.0292 | 0.61% | |
| 021204 | 1.2104 | 1.2104 | 0.41% | |
| 021251 | 0.8208 | 0.8208 | 0.61% | |
| 021483 | 1.0828 | 1.1168 | 0.61% | |
| 020622 | 1.5817 | 1.5817 | 0.27% | |
| 004922 | 1.062 | 1.247 | 0.02% | |
| 004923 | 1.0037 | 1.2824 | 0.02% | |
| 004050 | 1.212 | 1.6062 | 0.41% | |
| 004051 | 1.2082 | 1.2082 | 0.41% | |
| 004061 | 1.0103 | 1.2959 | 0.02% | |
| 288002 | 7.117 | 8.517 | 0.41% | |
| 159995 | 1.1311 | 2.2622 | 0.61% | |
| 007475 | 2.5035 | 2.5035 | 0.61% | |
| 007505 | 1.4633 | 1.4633 | 0.61% | |
| 005889 | 1.6825 | 1.6825 | 0.41% | |
| 007938 | 1.921 | 1.921 | -0.19% | |
| 007995 | 2.4477 | 2.4477 | 0.61% | |
| 007166 | 1.0869 | 1.2163 | 0.02% | |
| 007207 | 1.028 | 1.2864 | 0.41% | |
| 007283 | 1.1491 | 1.2026 | 0.02% | |
| 018918 | 1.5781 | 1.5781 | 0.41% | |
| 017832 | 1.044 | 1.044 | 0.61% | |
| 018065 | 1.686 | 1.686 | 0.27% | |
| 018300 | 1.9499 | 1.9499 | 0.47% | |
| 019405 | 1.0996 | 1.0996 | 0.47% | |
| 019470 | 1.2955 | 1.2955 | 0.41% | |
| 019869 | 1.5794 | 1.5794 | 0.61% | |
| 019976 | 1.7407 | 1.7407 | 0.61% | |
| 560830 | 0.9044 | 0.9044 | 0.61% | |
| 562550 | 1.1383 | 1.1383 | 0.61% | |
| 562580 | 1.0782 | 1.0782 | 0.61% | |
| 588170 | 0.9936 | 2.9808 | 0.61% | |
| 017603 | 2.2608 | 2.2608 | 0.41% | |
| 017722 | 1.0091 | 1.0091 | 0.41% | |
| 015950 | 1.416 | 1.416 | 0.41% | |
| 510650 | 2.939 | 2.939 | 0.61% | |
| 512950 | 1.499 | 1.499 | 0.61% | |
| 513190 | 1.842 | 1.842 | 0.61% | |
| 513520 | 2.1886 | 2.1886 | 0.27% | |
| 513660 | 1.5325 | 1.5913 | 0.61% | |
| 515020 | 1.7738 | 1.7738 | 0.61% | |
| 002834 | 2.9131 | 2.9131 | 0.41% | |
| 002839 | 1.1231 | 1.1231 | 0.41% | |
| 006446 | 0.2506 | 0.2506 | 0.27% | |
| 004686 | 1.8522 | 1.8522 | 0.61% | |
| 000075 | 0.2237 | 0.2237 | 0.27% | |
| 012628 | 22.925 | 23.425 | 0.41% | |
| 012121 | 1.0908 | 1.0908 | 0.41% | |
| 012122 | 1.0701 | 1.0701 | 0.41% | |
| 012170 | 1.2058 | 1.2058 | 0.41% | |
| 011612 | 1.3055 | 1.3055 | 0.61% | |
| 008087 | 2.8431 | 2.8431 | 0.61% | |
| 008089 | 0.5719 | 0.5719 | 0.61% | |
| 015065 | 1.902 | 1.902 | 0.41% | |
| 015228 | 1.005 | 1.005 | 0.41% | |
| 015230 | 1.2404 | 1.2404 | 0.41% | |
| 013922 | 1.0893 | 1.0893 | 0.61% | |
| 013923 | 1.0746 | 1.0746 | 0.61% | |
| 011263 | 1.1342 | 1.1755 | 0.02% | |
| 011282 | 0.5613 | 0.5613 | 0.41% | |
| 515640 | 0.9606 | 0.9606 | 0.61% | |
| 006669 | 1.1683 | 1.2153 | 0.02% | |
| 002552 | 1.1184 | 1.34 | 0.02% | |
| 010014 | 1.3097 | 1.3097 | 0.02% | |
| 010305 | 1.17 | 1.17 | 0.41% | |
| 010306 | 1.123 | 1.123 | 0.41% | |
| 010333 | 0.704 | 0.704 | 0.41% | |
| 000946 | 1.891 | 1.891 | 0.41% | |
| 001013 | 1.2546 | 1.9106 | 0.02% | |
| 005141 | 1.352 | 1.466 | 0.41% | |
| 005177 | 1.5324 | 1.5936 | 0.41% | |
| 009923 | 1.1293 | 1.1781 | 0.02% | |
| 024930 | 2.9632 | 2.9632 | 0.41% | |
| 024944 | 1.0712 | 1.0712 | 0.47% | |
| 026954 | 1.04 | 1.04 | 0.47% | |
| 028381 | 0.9218 | 0.9218 | 0.47% | |
| 027588 | 0.9054 | 0.9054 | 0.47% | |
| 159368 | 0.6759 | 1.3518 | 0.61% | |
| 159617 | 1.3744 | 1.3744 | 0.61% | |
| 159635 | 1.0049 | 1.0049 | 0.61% | |
| 159666 | 0.9901 | 0.9901 | 0.61% | |
| 028277 | 1.008 | 1.008 | 0.47% | |
| 025423 | 0.8956 | 0.8972 | 0.47% | |
| 025505 | 1.3358 | 1.3358 | 0.47% | |
| 025856 | 1.1705 | 1.1705 | 0.47% | |
| 159151 | 0.925 | 0.925 | 0.61% | |
| 159189 | 0.8868 | 0.8868 | 0.61% | |
| 014283 | 1.7631 | 1.7631 | 0.41% | |
| 014517 | 1.1286 | 1.1286 | 0.02% | |
| 016076 | 0.9514 | 0.9514 | 0.41% | |
| 016251 | 1.3628 | 1.3628 | 0.41% | |
| 016252 | 1.3006 | 1.3006 | 0.41% | |
| 016253 | 1.2736 | 1.2736 | 0.41% | |
| 017526 | 1.0235 | 1.0235 | 0.61% | |
| 016904 | 1.0411 | 1.0411 | 0.02% | |
| 016925 | 1.0255 | 1.1218 | 0.02% | |
| 015518 | 0.2991 | 0.2991 | 0.27% | |
| 015644 | 1.077 | 1.077 | 0.41% | |
| 013458 | 1.0643 | 1.1264 | 0.02% | |
| 013110 | 0.9101 | 0.9101 | 0.41% | |
| 013172 | 0.5883 | 0.5883 | 0.27% | |
| 013311 | 1.1913 | 1.1913 | 0.61% | |
| 013395 | 1.0418 | 1.0418 | 0.41% | |
| 013396 | 1.0111 | 1.0111 | 0.41% | |
| 020751 | 1.049 | 1.049 | 0.02% | |
| 020754 | 1.3422 | 1.3422 | 0.61% | |
| 021072 | 1.4454 | 1.4454 | 0.61% | |
| 021534 | 1.8079 | 1.8079 | 0.61% | |
| 021580 | 1.5305 | 1.5305 | 0.61% | |
| 023622 | 1.1877 | 1.1877 | 0.47% | |
| 159732 | 1.3499 | 1.3499 | 0.61% | |
| 022873 | 1.0269 | 1.0269 | 0.61% | |
| 022943 | 1.4177 | 1.4177 | 0.61% | |
| 022959 | 1.08 | 1.08 | 0.61% | |
| 023882 | 1.6542 | 1.6542 | 0.47% | |
| 023884 | 0.8772 | 0.8772 | 0.47% | |
| 024145 | 0.8656 | 0.8656 | 0.47% | |
| 024263 | 1.2688 | 1.2688 | 0.61% | |
| 025397 | 1.0892 | 1.0892 | 0.47% | |
| 021205 | 1.2008 | 1.2008 | 0.41% | |
| 021414 | 1.1465 | 1.1465 | 0.02% | |
| 021471 | 1.7055 | 1.7055 | 0.61% | |
| 020565 | 1.0425 | 1.0575 | 0.02% | |
| 008858 | 1.302 | 1.302 | 0.02% | |
| 009010 | 0.7359 | 0.7359 | 0.41% | |
| 004062 | 1.0417 | 1.2617 | 0.02% | |
| 004063 | 1.1833 | 1.4126 | 0.02% | |
| 159957 | 2.2489 | 2.2489 | 0.61% | |
| 159985 | 2.1482 | 2.1482 | -0.19% | |
| 007506 | 1.4324 | 1.4324 | 0.61% | |
| 007591 | 1.008 | 1.1542 | 0.02% | |
| 005887 | 1.3333 | 1.4294 | 0.02% | |
| 005888 | 1.7503 | 1.7503 | 0.41% | |
| 009686 | 1.9593 | 1.9593 | 0.41% | |
| 009698 | 1.4347 | 1.4347 | 0.41% | |
| 007992 | 1.2349 | 1.2349 | 0.61% | |
| 018916 | 1.9617 | 1.9617 | 0.41% | |
| 019043 | 1.0348 | 1.0928 | 0.02% | |
| 020357 | 3.4181 | 3.4181 | 0.61% | |
| 017912 | 1.1433 | 1.1433 | 0.41% | |
| 019975 | 1.7551 | 1.7551 | 0.61% | |
| 018733 | 1.1469 | 1.1469 | 0.47% | |
| 018735 | 1.0874 | 1.0874 | 0.47% | |
| 562520 | 1.356 | 1.356 | 0.61% | |
| 589010 | 1.3427 | 1.3427 | 0.61% | |
| 017575 | 1.0927 | 1.0927 | 0.41% | |
| 017766 | 3.339 | 3.339 | 0.41% | |
| 015697 | 1.3782 | 1.3782 | 0.41% | |
| 015701 | 1.0312 | 1.1217 | 0.02% | |
| 512990 | 2.0368 | 2.0368 | 0.61% | |
| 513180 | 0.5884 | 0.5884 | 0.27% | |
| 515070 | 1.0706 | 2.1412 | 0.61% | |
| 002877 | 1.0263 | 1.4178 | 0.27% | |
| 002891 | 2.617 | 2.617 | 0.27% | |
| 006196 | 1.5491 | 1.5491 | 0.61% | |
| 006381 | 1.4824 | 1.4824 | 0.27% | |
| 005407 | 1.0255 | 1.3141 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005735 | 1.5374 | 1.7031 | 0.61% | |
| 004637 | 1.0172 | 1.2749 | 0.02% | |
| 004672 | 1.1265 | 1.2686 | 0.02% | |
| 000021 | 3.731 | 4.901 | 0.41% | |
| 000047 | 2.2963 | 2.5984 | 0.02% | |
| 000061 | 2.261 | 2.261 | 0.41% | |
| 012422 | 0.6509 | 0.6509 | 0.41% | |
| 012447 | 0.9162 | 0.9162 | 0.41% | |
| 011911 | 0.5753 | 0.5753 | 0.41% | |
| 011912 | 0.5545 | 0.5545 | 0.41% | |
| 012098 | 0.8352 | 0.8352 | 0.41% | |
| 012886 | 0.54 | 0.54 | 0.61% | |
| 012887 | 1.9731 | 1.9731 | 0.02% | |
| 012981 | 0.9331 | 0.9331 | 0.41% | |
| 015229 | 1.2774 | 1.2774 | 0.41% | |
| 011278 | 0.4409 | 0.4409 | 0.41% | |
| 011283 | 0.5459 | 0.5459 | 0.41% | |
| 516260 | 1.342 | 1.342 | 0.61% | |
| 516500 | 0.6527 | 0.6527 | 0.61% | |
| 006665 | 1.06 | 1.2224 | 0.02% | |
| 006666 | 1.061 | 1.218 | 0.02% | |
| 010192 | 1.0809 | 1.2105 | 0.02% | |
| 010334 | 0.677 | 0.677 | 0.41% | |
| 000945 | 2.004 | 2.004 | 0.41% | |
| 001023 | 1.2347 | 1.6063 | 0.02% | |
| 001057 | 1.0977 | 1.0977 | 0.02% | |
| 010680 | 1.1991 | 1.1991 | 0.61% | |
| 005140 | 1.3857 | 1.5029 | 0.41% | |
| 005214 | 1.3116 | 1.3116 | 0.02% | |
| 010971 | 1.2885 | 1.2885 | 0.41% | |
| 010977 | 0.9281 | 0.9281 | 0.41% | |
| 010980 | 0.8735 | 0.8735 | 0.02% | |
| 009837 | 1.9927 | 1.9927 | 0.41% | |
| 009922 | 1.1649 | 1.2143 | 0.02% | |
| 026021 | 1.2777 | 1.2777 | 0.02% | |
| 024785 | 1.1312 | 1.1312 | 0.02% | |
| 024913 | 0.806 | 0.806 | 0.47% | |
| 024943 | 1.073 | 1.073 | 0.47% | |
| 026861 | 0.9944 | 0.9944 | 0.47% | |
| 027080 | 1.0047 | 1.0047 | 0.02% | |
| 027081 | 1.004 | 1.004 | 0.02% | |
| 027544 | 1.0092 | 1.0092 | 0.41% | |
| 027589 | 0.9049 | 0.9049 | 0.47% | |
| 159510 | 1.2611 | 1.2611 | 0.61% | |
| 159547 | 1.2182 | 1.2422 | 0.61% | |
| 028278 | 1.0078 | 1.0078 | 0.47% | |
| 025481 | 1.0813 | 1.0813 | 0.61% | |
| 025541 | 4.826 | 4.826 | 0.61% | |
| 025806 | 0.8149 | 0.8149 | 0.61% |
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 | 2,563,961.09 | 85.14 |
| 3 | 现金 | 371,008.85 | 12.32 |
| 4 | 其他资产 | 257.77 | 00.01 |
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 | 112695658 | 26宁波银行CD154 | 1,500.00(万张) | 149,199.69(万元) | 4.95(%) |
| 2 | 112610114 | 26兴业银行CD114 | 1,000.00(万张) | 99,689.54(万元) | 3.31(%) |
| 3 | 112603072 | 26农业银行CD072 | 1,000.00(万张) | 99,560.69(万元) | 3.31(%) |
| 4 | 112604018 | 26中国银行CD018 | 1,000.00(万张) | 99,328.88(万元) | 3.30(%) |
| 5 | 112610118 | 26兴业银行CD118 | 1,000.00(万张) | 99,297.17(万元) | 3.30(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.262% | 1.358% | 0.000% | 0.000% | 1.653% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.31% | 0.66% | 0.88% | 1.36% | 0.0% | 0.0% | 4.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -334.36 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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