公募基金 > 基金超市 > 华夏安裕中短债债券A
华夏安裕中短债债券A 024849
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债券型
基金公司华夏基金管理有限公司 基金经理武文琦 申购费率0.4% 基金规模0.0亿 () |
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| 基金代码024849 | 基金经理武文琦 | 最新份额2,091.44万份 () |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2025-07-25 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制风险的前提下，主要投资中短期债券，追求稳健回报。
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债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、国债期货、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的相关规定)。本基金不投资于股票等资产，也不投资于可转换债券(分离交易可转债的纯债部分除外)、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，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。4、由于本基金A类基金份额不收取销售服务费，而C类、E类基金份额收取销售服务费且适用不同的费用标准，各基金份额类别对应的可供分配收益将有所不同。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，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为债券型基金，其风险收益水平低于股票型基金和混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-25 | 1.0882 | 1.0882 | 0.01% |
| 2025-12-24 | 1.0881 | 1.0881 | 0.01% |
| 2025-12-23 | 1.088 | 1.088 | 0.01% |
| 2025-12-22 | 1.0879 | 1.0879 | 0.02% |
| 2025-12-19 | 1.0877 | 1.0877 | 0.03% |
| 2025-12-18 | 1.0874 | 1.0874 | 0.02% |
| 2025-12-17 | 1.0872 | 1.0872 | 0.01% |
| 2025-12-16 | 1.0871 | 1.0871 | 0.00% |
| 2025-12-15 | 1.0871 | 1.0871 | 0.00% |
| 2025-12-12 | 1.0871 | 1.0871 | 0.01% |
| 2025-12-11 | 1.087 | 1.087 | 0.03% |
| 2025-12-10 | 1.0867 | 1.0867 | 0.00% |
| 2025-12-9 | 1.0867 | 1.0867 | 0.02% |
| 2025-12-8 | 1.0865 | 1.0865 | 0.01% |
| 2025-12-5 | 1.0864 | 1.0864 | -0.01% |
| 2025-12-4 | 1.0865 | 1.0865 | -0.03% |
| 2025-12-3 | 1.0868 | 1.0868 | 0.00% |
| 2025-12-2 | 1.0868 | 1.0868 | 0.00% |
| 2025-12-1 | 1.0868 | 1.0868 | 0.01% |
| 2025-11-28 | 1.0867 | 1.0867 | 0.01% |
武文琦女士：硕士。2016年7月加入华夏基金管理有限公司，历任研究员、基金经理助理，现任华夏30天滚动持有短债债券型发起式证券投资基金基金经理(2024年11月25日起任职)、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(2024年11月25日起任职)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)、华夏鼎略债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎智债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎明债券型证券投资基金基金经理(2024年11月25日起任职)、华夏中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(2025年7月10日起任职)、华夏安裕中短债债券型证券投资基金基金经理(2025年7月25日起任职)、华夏六个月滚动持有债券型证券投资基金基金经理(2025年11月27日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2025年12月3日起任职)。
任职期间收益
华夏安裕中短债债券A 2025-07-25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 |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2025-12-03 至 今 | 0.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.7 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.4 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏鼎沛债券A | 债券型 | 2022-12-22 至 今 | 3.0 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎富债券C | 债券型 | 2024-12-06 至 今 | 1.1 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 2.0 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2022-12-22 至 今 | 3.0 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2025-12-03 至 今 | 0.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券C | 债券型 | 2025-07-25 至 今 | 0.4 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2023-04-04 至 今 | 2.7 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏六个月滚动持有债券C | 债券型 | 2025-11-27 至 今 | 0.1 | -- | -- |
| 华夏新锦汇混合C | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-01-14 至 今 | 2.0 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏安悦债券A | 债券型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.1 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.5 | -- | -- |
| 华夏新锦汇混合A | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券A | 债券型 | 2025-07-25 至 今 | 0.4 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.3 | -- | -- |
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 |
| 武文琦 | 2025-07-25 至 今 | 0年5个月零1天 |
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 |
|---|---|---|---|---|
| 008857 | 1.2796 | 1.2796 | 0.03% | |
| 008888 | 1.5094 | 1.5094 | 0.40% | |
| 008947 | 0.8463 | 0.8463 | 0.03% | |
| 006381 | 1.5455 | 1.5455 | -0.07% | |
| 006382 | 0.8646 | 0.8646 | 0.40% | |
| 005449 | 1.2629 | 1.2629 | 0.28% | |
| 005735 | 1.4987 | 1.6644 | 0.40% | |
| 002345 | 1.577 | 1.577 | 0.28% | |
| 002411 | 1.495 | 1.904 | 0.28% | |
| 007993 | 1.3393 | 1.3393 | 0.40% | |
| 007186 | 1.0659 | 1.1961 | 0.03% | |
| 007207 | 1.0559 | 1.3143 | 0.28% | |
| 009922 | 1.1296 | 1.179 | 0.03% | |
| 006777 | 1.09 | 1.123 | 0.03% | |
| 530530 | 1.0444 | 1.0444 | 0.40% | |
| 004043 | 1.3863 | 1.4366 | 0.03% | |
| 004049 | 0.9485 | 0.9985 | 0.28% | |
| 004052 | 1.1509 | 1.2983 | 0.03% | |
| 008298 | 1.6352 | 1.6352 | 0.40% | |
| 008308 | 1.536 | 1.536 | 0.28% | |
| 501186 | 0.775 | 0.775 | 0.28% | |
| 160314 | 1.327 | 7.266 | 0.28% | |
| 007576 | 1.0336 | 1.2231 | 0.03% | |
| 515760 | 1.4148 | 1.4148 | 0.40% | |
| 516850 | 1.048 | 1.048 | 0.40% | |
| 960002 | 1.355 | 4.954 | 0.28% | |
| 012447 | 1.0001 | 1.0001 | 0.28% | |
| 010015 | 1.1711 | 1.1711 | 0.03% | |
| 001001 | 1.4193 | 2.3543 | 0.03% | |
| 001011 | 1.2404 | 1.9654 | 0.03% | |
| 015073 | 2.58 | 2.58 | 0.28% | |
| 013457 | 1.0012 | 1.1087 | 0.03% | |
| 013102 | 1.0996 | 1.0996 | 0.28% | |
| 013125 | 0.6716 | 0.6716 | 0.40% | |
| 013234 | 1.3176 | 1.3176 | 0.40% | |
| 008702 | 2.1751 | 2.1751 | -0.40% | |
| 011911 | 0.5835 | 0.5835 | 0.28% | |
| 011914 | 1.198 | 1.198 | 0.28% | |
| 012098 | 0.6162 | 0.6162 | 0.28% | |
| 011612 | 1.0809 | 1.0809 | 0.40% | |
| 008213 | 1.146 | 1.146 | 0.28% | |
| 017573 | 1.5813 | 1.5813 | 0.40% | |
| 017611 | 1.3985 | 1.3985 | 0.40% | |
| 015701 | 1.0102 | 1.1007 | 0.03% | |
| 015702 | 1.0098 | 1.1008 | 0.03% | |
| 019002 | 1.2557 | 1.2557 | 0.40% | |
| 017855 | 1.1271 | 1.1271 | 0.40% | |
| 159368 | 1.4755 | 1.4755 | 0.40% | |
| 159523 | 1.2427 | 1.2427 | 0.40% | |
| 159547 | 1.2072 | 1.2192 | 0.40% | |
| 159573 | 1.469 | 1.469 | 0.40% | |
| 014188 | 1.0722 | 1.0722 | 0.40% | |
| 014410 | 1.2356 | 1.2356 | 0.28% | |
| 014518 | 1.1032 | 1.1032 | 0.03% | |
| 016926 | 1.0443 | 1.0961 | 0.03% | |
| 016971 | 1.1562 | 1.1562 | -0.07% | |
| 562520 | 1.3344 | 1.3344 | 0.40% | |
| 562570 | 1.3568 | 1.3568 | 0.40% | |
| 589000 | 1.3048 | 1.3048 | 0.40% | |
| 022384 | 1.0542 | 1.0542 | 0.40% | |
| 021205 | 1.2009 | 1.2009 | 0.28% | |
| 021483 | 1.0776 | 1.0996 | 0.40% | |
| 021073 | 1.3625 | 1.3625 | 0.40% | |
| 021571 | 1.1476 | 1.1476 | 0.40% | |
| 018345 | 1.1822 | 1.1822 | 0.40% | |
| 019729 | 1.1554 | 1.1554 | 0.28% | |
| 019832 | 1.3475 | 1.3475 | 0.40% | |
| 018729 | 1.4614 | 1.4614 | 0.40% | |
| 018732 | 1.2266 | 1.2266 | 0.35% | |
| 018734 | 1.0708 | 1.0708 | 0.35% | |
| 024145 | 1.0183 | 1.0183 | 0.35% | |
| 024331 | 0.973 | 0.973 | 0.28% | |
| 025506 | 1.1294 | 1.1294 | 0.35% | |
| 025507 | 0.849 | 0.849 | 0.35% | |
| 025908 | 1.4475 | 1.4475 | 0.28% | |
| 026022 | 1.2342 | 1.2342 | 0.03% | |
| 159732 | 1.1119 | 1.1119 | 0.40% | |
| 159845 | 3.1258 | 1.2958 | 0.40% | |
| 159869 | 1.4434 | 1.4434 | 0.40% | |
| 159902 | 4.363 | 4.483 | 0.40% | |
| 022873 | 1.0189 | 1.0189 | 0.40% | |
| 022954 | 2.223 | 2.223 | 0.40% | |
| 023277 | 1.0086 | 1.0086 | 0.03% | |
| 023883 | 1.5844 | 1.5844 | 0.40% | |
| 510050 | 3.1067 | 4.6214 | 0.40% | |
| 511200 | 101.1085 | 1.0111 | 0.03% | |
| 512370 | 1.1253 | 1.1253 | 0.40% | |
| 513660 | 3.1827 | 1.6524 | 0.40% | |
| 002834 | 2.9853 | 2.9853 | 0.28% | |
| 002871 | 2.1853 | 2.1853 | 0.40% | |
| 000011 | 19.558 | 26.814 | 0.28% | |
| 000015 | 1.1806 | 1.5712 | 0.03% | |
| 009082 | 1.1415 | 1.1506 | 0.03% | |
| 004979 | 1.1008 | 1.2373 | 0.03% | |
| 006192 | 1.084 | 1.258 | 0.03% | |
| 002251 | 1.972 | 1.972 | 0.28% | |
| 004672 | 1.1132 | 1.2553 | 0.03% | |
| 004673 | 1.1038 | 1.2458 | 0.03% | |
| 004720 | 1.4105 | 1.4325 | 0.28% | |
| 007992 | 1.3625 | 1.3625 | 0.40% | |
| 007166 | 1.0667 | 1.1961 | 0.03% | |
| 004053 | 1.143 | 1.2889 | 0.03% | |
| 004062 | 1.033 | 1.2377 | 0.03% | |
| 008267 | 1.0591 | 1.1091 | 0.03% | |
| 160324 | 1.8833 | 1.8833 | 0.28% | |
| 002011 | 2.601 | 5.074 | 0.28% | |
| 002021 | 1.116 | 3.731 | 0.28% | |
| 010970 | 0.7953 | 0.7953 | 0.28% | |
| 010979 | 0.8735 | 0.8735 | 0.03% | |
| 010980 | 0.8567 | 0.8567 | 0.03% | |
| 516100 | 1.3633 | 1.3633 | 0.40% | |
| 516500 | 0.6409 | 0.6409 | 0.40% | |
| 517170 | 1.0376 | 1.0376 | 0.40% | |
| 012720 | 1.002 | 1.002 | 0.28% | |
| 010020 | 0.8708 | 0.8708 | 0.28% | |
| 001015 | 2.209 | 2.209 | 0.40% | |
| 001057 | 1.0914 | 1.0914 | 0.03% | |
| 010519 | 0.9241 | 0.9241 | 0.28% | |
| 014922 | 1.1294 | 1.1294 | 0.28% | |
| 015228 | 1.1016 | 1.1016 | 0.28% | |
| 013923 | 1.0738 | 1.0738 | 0.40% | |
| 013459 | 1.1225 | 1.1225 | 0.03% | |
| 013780 | 1.0075 | 1.0956 | 0.03% | |
| 013101 | 1.1129 | 1.1129 | 0.28% | |
| 013110 | 0.9379 | 0.9379 | 0.28% | |
| 013310 | 1.0551 | 1.0551 | 0.40% | |
| 013360 | 1.7261 | 1.7854 | 0.28% | |
| 008701 | 2.2169 | 2.2169 | -0.40% | |
| 011937 | 0.9495 | 0.9495 | 0.28% | |
| 013014 | 0.7627 | 0.7627 | 0.40% | |
| 017569 | 1.0849 | 1.0849 | 0.28% | |
| 017697 | 0.9167 | 0.9167 | 0.28% | |
| 017721 | 1.0703 | 1.0703 | 0.28% | |
| 020292 | 1.6308 | 1.6308 | 0.40% | |
| 159563 | 1.7653 | 1.7653 | 0.40% | |
| 159620 | 1.1785 | 1.1785 | 0.40% | |
| 159635 | 1.1185 | 1.1185 | 0.40% | |
| 016441 | 1.1672 | 1.1672 | 0.40% | |
| 560120 | 1.2191 | 1.2191 | 0.40% | |
| 562530 | 1.3252 | 1.3252 | 0.40% | |
| 562560 | 1.8377 | 1.8377 | 0.40% | |
| 588170 | 1.5416 | 1.5416 | 0.40% | |
| 588820 | 1.6357 | 1.6357 | 0.40% | |
| 589010 | 1.3541 | 1.3541 | 0.40% | |
| 021200 | 1.4103 | 1.4103 | 0.40% | |
| 021251 | 0.9178 | 0.9178 | 0.40% | |
| 021472 | 1.4284 | 1.4284 | 0.40% | |
| 021143 | 1.442 | 1.442 | 0.40% | |
| 024443 | 1.0365 | 1.0365 | 0.28% | |
| 024444 | 1.0338 | 1.0338 | 0.28% | |
| 017986 | 1.1792 | 1.1792 | 0.40% | |
| 018178 | 1.4637 | 1.4637 | 0.40% | |
| 018179 | 1.1502 | 1.1682 | 0.03% | |
| 018335 | 1.2051 | 1.2051 | 0.40% | |
| 019404 | 1.1504 | 1.1504 | 0.35% | |
| 019730 | 1.1427 | 1.1427 | 0.28% | |
| 025857 | 1.0773 | 1.0773 | 0.35% | |
| 024699 | 0.4686 | 0.4686 | 0.28% | |
| 024784 | 1.1308 | 1.1308 | 0.03% | |
| 024803 | 0.9902 | 0.9902 | 0.28% | |
| 024809 | 2.0531 | 2.0531 | 0.28% | |
| 024851 | 1.087 | 1.087 | 0.03% | |
| 024933 | 0.8769 | 0.8769 | 0.28% | |
| 023619 | 1.2988 | 1.2988 | 0.40% | |
| 159888 | 1.2631 | 1.2631 | 0.40% | |
| 022945 | 1.081 | 1.081 | 0.40% | |
| 023715 | 1.5037 | 1.5037 | 0.40% | |
| 023720 | 1.3732 | 1.3732 | 0.40% | |
| 023766 | 1.3403 | 1.3403 | 0.40% | |
| 512050 | 1.1855 | 1.1855 | 0.40% | |
| 513520 | 1.7609 | 1.7609 | -0.07% | |
| 515010 | 1.3979 | 1.3979 | 0.40% | |
| 000016 | 1.171 | 1.5018 | 0.03% | |
| 009011 | 1.0966 | 1.0966 | 0.28% | |
| 009083 | 1.5317 | 1.629 | 0.03% | |
| 006196 | 1.5031 | 1.5031 | 0.40% | |
| 005364 | 1.0354 | 1.2379 | 0.03% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 002459 | 1.5134 | 1.8104 | 0.03% | |
| 004639 | 1.0767 | 1.1797 | 0.03% | |
| 009838 | 1.7229 | 1.7229 | 0.28% | |
| 006776 | 1.1311 | 1.1961 | 0.03% | |
| 004048 | 0.9442 | 1.1948 | 0.28% | |
| 004050 | 1.181 | 1.5752 | 0.28% | |
| 008266 | 1.0581 | 1.1341 | 0.03% | |
| 159966 | 0.5788 | 1.7807 | 0.40% | |
| 007349 | 1.8838 | 1.8838 | 0.28% | |
| 007667 | 1.3347 | 1.3347 | 0.03% | |
| 005140 | 1.3763 | 1.4935 | 0.28% | |
| 005178 | 1.4357 | 1.4938 | 0.28% | |
| 516000 | 0.9947 | 0.9947 | 0.40% | |
| 516810 | 0.8428 | 0.8428 | 0.40% | |
| 008585 | 1.4129 | 1.4129 | 0.40% | |
| 008586 | 1.3896 | 1.3896 | 0.40% | |
| 010014 | 1.1951 | 1.1951 | 0.03% | |
| 010180 | 0.8893 | 0.8893 | 0.28% | |
| 010305 | 0.9004 | 0.9004 | 0.28% | |
| 003302 | 1.1867 | 1.3299 | 0.03% | |
| 000946 | 1.687 | 1.687 | 0.28% | |
| 000948 | 1.4933 | 1.4933 | 0.40% | |
| 001016 | 2.091 | 2.091 | 0.40% | |
| 001031 | 1.4855 | 1.6455 | 0.03% | |
| 001051 | 1.1122 | 1.168 | 0.40% | |
| 010695 | 1.4165 | 1.4755 | 0.28% | |
| 015060 | 2.0568 | 2.0568 | 0.40% | |
| 015067 | 1.7912 | 1.7912 | 0.28% | |
| 015230 | 0.8668 | 0.8668 | 0.28% | |
| 013963 | 0.7382 | 0.7382 | 0.28% | |
| 013970 | 1.0962 | 1.0962 | 0.28% | |
| 015504 | 1.5313 | 1.5313 | 0.28% | |
| 015644 | 1.0688 | 1.0688 | 0.28% | |
| 013172 | 0.7989 | 0.7989 | -0.07% | |
| 011930 | 1.1027 | 1.1027 | 0.28% | |
| 012121 | 1.0614 | 1.0614 | 0.28% | |
| 012769 | 1.5025 | 1.5025 | 0.40% | |
| 012981 | 0.9011 | 0.9011 | 0.28% | |
| 012982 | 0.8782 | 0.8782 | 0.28% | |
| 013013 | 0.7726 | 0.7726 | 0.40% | |
| 011624 | 1.0793 | 1.0843 | 0.03% | |
| 011744 | 1.1652 | 1.1652 | 0.28% | |
| 016252 | 1.2318 | 1.2318 | 0.28% | |
| 017526 | 1.3728 | 1.3728 | 0.40% | |
| 017574 | 1.5689 | 1.5689 | 0.40% | |
| 018917 | 1.3588 | 1.3588 | 0.28% | |
| 019043 | 1.0114 | 1.0694 | 0.03% | |
| 020335 | 1.4443 | 1.4443 | 0.40% | |
| 017912 | 1.0696 | 1.0696 | 0.28% | |
| 159510 | 1.2764 | 1.2764 | 0.40% | |
| 159601 | 1.073 | 1.073 | 0.40% | |
| 159617 | 1.3683 | 1.3683 | 0.40% | |
| 016500 | 2.0173 | 2.0173 | 0.28% | |
| 562580 | 1.2543 | 1.2543 | 0.40% | |
| 562590 | 1.6627 | 1.6627 | 0.40% | |
| 562600 | 0.8722 | 0.8722 | 0.40% | |
| 562660 | 1.7201 | 1.7201 | 0.40% | |
| 021074 | 1.5427 | 1.5427 | 0.40% | |
| 018002 | 1.5073 | 1.5073 | 0.28% | |
| 018301 | 1.6136 | 1.6136 | 0.35% | |
| 018370 | 1.6022 | 1.6022 | 0.40% | |
| 018371 | 1.5876 | 1.5876 | 0.40% | |
| 019831 | 1.3504 | 1.3504 | 0.40% | |
| 019975 | 1.6163 | 1.6163 | 0.40% | |
| 018721 | 1.4183 | 1.4183 | 0.35% | |
| 024330 | 0.9739 | 0.9739 | 0.28% | |
| 025396 | 1.0197 | 1.0197 | 0.35% | |
| 025541 | 3.55 | 3.55 | 0.40% | |
| 025542 | 4.8685 | 4.8685 | 0.28% | |
| 024697 | 0.4856 | 0.4856 | 0.28% | |
| 024698 | 0.4867 | 0.4867 | 0.28% | |
| 024913 | 1.0452 | 1.0452 | 0.35% | |
| 024934 | 0.8768 | 0.8768 | 0.28% | |
| 024628 | 0.6883 | 0.6883 | 0.40% | |
| 024629 | 0.7627 | 0.7627 | 0.40% | |
| 023620 | 1.2962 | 1.2962 | 0.40% | |
| 159726 | 1.3285 | 1.3285 | 0.40% | |
| 159920 | 1.5833 | 1.6593 | -0.07% | |
| 022857 | 1.263 | 1.263 | 0.40% | |
| 022858 | 1.2599 | 1.2599 | 0.40% | |
| 022979 | 1.1963 | 1.1963 | 0.40% | |
| 023779 | 1.4373 | 1.4373 | 0.40% | |
| 023885 | 1.1221 | 1.1221 | 0.35% | |
| 003697 | 1.4489 | 1.4489 | 0.28% | |
| 513180 | 0.7345 | 0.7345 | -0.07% | |
| 513330 | 0.5178 | 0.5178 | -0.07% | |
| 513810 | 1.6757 | 1.6757 | -0.07% | |
| 515170 | 0.5625 | 0.5625 | 0.40% | |
| 008887 | 1.5348 | 1.5348 | 0.40% | |
| 009010 | 0.8192 | 0.8192 | 0.28% | |
| 519918 | 3.729 | 5.883 | 0.28% | |
| 006197 | 1.4714 | 1.4714 | 0.40% | |
| 006248 | 1.9295 | 2.1909 | 0.40% | |
| 006395 | 1.707 | 1.707 | 0.40% | |
| 005407 | 1.0435 | 1.2971 | 0.03% | |
| 005450 | 1.3879 | 1.3879 | 0.28% | |
| 005733 | 1.0899 | 1.1452 | 0.40% | |
| 007994 | 2.4174 | 2.4174 | 0.40% | |
| 001928 | 2.02 | 2.02 | 0.28% | |
| 008299 | 1.6059 | 1.6059 | 0.40% | |
| 288102 | 1.0983 | 2.105 | 0.03% | |
| 160323 | 1.7294 | 1.7897 | 0.28% | |
| 007350 | 1.8091 | 1.8091 | 0.28% | |
| 002031 | 5.315 | 5.915 | 0.28% | |
| 002166 | 2.751 | 2.751 | 0.28% | |
| 010977 | 0.8069 | 0.8069 | 0.28% | |
| 011278 | 0.521 | 0.521 | 0.28% | |
| 516320 | 1.0017 | 1.0017 | 0.40% | |
| 518850 | 9.6512 | 2.4845 | -0.40% | |
| 012429 | 1.1314 | 1.1314 | 0.28% | |
| 012703 | 0.7812 | 0.7812 | 0.28% | |
| 012710 | 0.7592 | 0.7592 | 0.28% | |
| 010106 | 1.1775 | 1.1775 | 0.28% | |
| 003301 | 1.1143 | 1.3678 | 0.03% | |
| 001013 | 1.2389 | 1.8949 | 0.03% | |
| 015058 | 1.542 | 1.542 | 0.28% | |
| 013458 | 1.047 | 1.1091 | 0.03% | |
| 013107 | 1.6574 | 1.6574 | 0.28% | |
| 013108 | 1.6166 | 1.6166 | 0.28% | |
| 013126 | 0.6632 | 0.6632 | 0.40% | |
| 013171 | 0.8095 | 0.8095 | -0.07% | |
| 013389 | 0.8926 | 0.8926 | 0.28% | |
| 159101 | 0.9352 | 0.9352 | 0.40% | |
| 159118 | 0.9808 | 0.9808 | 0.40% | |
| 011931 | 1.0697 | 1.0697 | 0.28% | |
| 012099 | 1.1293 | 1.1293 | 0.03% | |
| 012170 | 1.1568 | 1.1568 | 0.28% | |
| 012768 | 1.5219 | 1.5219 | 0.40% | |
| 013071 | 1.0729 | 1.134 | 0.03% | |
| 011743 | 1.1863 | 1.1863 | 0.28% | |
| 008086 | 2.2357 | 2.2357 | 0.40% | |
| 008089 | 0.6882 | 0.6882 | 0.40% | |
| 017151 | 1.3016 | 1.4093 | 0.28% | |
| 016075 | 1.1741 | 1.1741 | 0.28% | |
| 016077 | 0.8556 | 0.8556 | 0.40% | |
| 017558 | 1.253 | 1.253 | 0.40% | |
| 017572 | 0.8567 | 0.8567 | 0.40% | |
| 017575 | 1.0705 | 1.0705 | 0.28% | |
| 017771 | 2.1067 | 2.1067 | 0.03% | |
| 015716 | 1.1751 | 1.1751 | 0.03% | |
| 018918 | 1.4368 | 1.4368 | 0.28% | |
| 018919 | 1.417 | 1.417 | 0.28% | |
| 019044 | 1.0195 | 1.0603 | 0.03% | |
| 017833 | 1.2231 | 1.2231 | 0.40% | |
| 017863 | 1.1762 | 1.1762 | 0.40% | |
| 017913 | 1.0595 | 1.0595 | 0.28% | |
| 159301 | 0.9667 | 0.9667 | 0.40% | |
| 014480 | 1.0085 | 1.0904 | 0.03% | |
| 014482 | 1.0418 | 1.0418 | 0.28% | |
| 014517 | 1.1121 | 1.1121 | 0.03% | |
| 014531 | 1.0629 | 1.0629 | 0.40% | |
| 016707 | 1.761 | 1.761 | 0.40% | |
| 016905 | 1.0192 | 1.0192 | 0.03% | |
| 562550 | 1.1195 | 1.1195 | 0.40% | |
| 588130 | 1.1015 | 1.1015 | 0.40% | |
| 021250 | 0.9208 | 0.9208 | 0.40% | |
| 021365 | 1.2082 | 1.2082 | 0.40% | |
| 021414 | 1.1221 | 1.1221 | 0.03% | |
| 020566 | 1.0133 | 1.0283 | 0.03% | |
| 020593 | 1.715 | 1.715 | 0.28% | |
| 020820 | 1.1035 | 1.1035 | 0.03% | |
| 020868 | 1.2864 | 1.2864 | 0.40% | |
| 020870 | 1.7014 | 1.7014 | 0.40% | |
| 020872 | 1.6985 | 1.6985 | 0.40% | |
| 024417 | 1.2919 | 1.2919 | 0.35% | |
| 024420 | 1.3298 | 1.3298 | 0.35% | |
| 018177 | 1.4778 | 1.4778 | 0.40% | |
| 018334 | 1.2144 | 1.2144 | 0.40% | |
| 019470 | 1.2542 | 1.2542 | 0.28% | |
| 019976 | 1.6063 | 1.6063 | 0.40% | |
| 018722 | 1.4147 | 1.4147 | 0.35% | |
| 018731 | 2.1146 | 2.1146 | 0.28% | |
| 018733 | 1.218 | 1.218 | 0.35% | |
| 024273 | 0.847 | 0.847 | 0.40% | |
| 025238 | 1.8875 | 1.8875 | 0.40% | |
| 025505 | 1.13 | 1.13 | 0.35% | |
| 026025 | 1.2239 | 1.2239 | 0.03% | |
| 024802 | 1.034 | 1.034 | 0.28% | |
| 024808 | 2.1348 | 2.1348 | 0.28% | |
| 024849 | 1.0882 | 1.0882 | 0.03% | |
| 024880 | 1.0248 | 1.0248 | 0.40% | |
| 024929 | 2.447 | 2.447 | 0.28% | |
| 024935 | 0.8463 | 0.8463 | 0.28% | |
| 023538 | 1.0094 | 1.0094 | 0.03% | |
| 023621 | 1.045 | 1.045 | 0.35% | |
| 159711 | 1.3928 | 1.3928 | 0.40% | |
| 159791 | 1.0983 | 1.0983 | 0.40% | |
| 023765 | 2.1974 | 2.1974 | 0.40% | |
| 023782 | 2.1358 | 2.1358 | 0.40% | |
| 023884 | 1.1233 | 1.1233 | 0.35% | |
| 023918 | 1.2127 | 1.2127 | 0.40% | |
| 003567 | 4.871 | 4.871 | 0.28% | |
| 003834 | 3.219 | 3.219 | 0.40% | |
| 510630 | 0.9321 | 3.7284 | 0.40% | |
| 512770 | 2.1231 | 2.1231 | 0.40% | |
| 000001 | 1.084 | 3.657 | 0.28% | |
| 000048 | 2.0653 | 2.357 | 0.03% | |
| 000075 | 0.2243 | 0.2243 | -0.07% | |
| 008917 | 1.3166 | 1.3166 | 0.40% | |
| 006249 | 1.8874 | 2.1441 | 0.40% | |
| 005734 | 1.4591 | 1.4591 | 0.40% | |
| 002264 | 1.792 | 1.792 | 0.28% | |
| 002460 | 1.5071 | 1.7951 | 0.03% | |
| 007938 | 1.6654 | 1.6654 | -0.40% | |
| 007165 | 1.015 | 1.193 | 0.03% | |
| 007282 | 1.178 | 1.2315 | 0.03% | |
| 005774 | 2.1908 | 2.2788 | 0.28% | |
| 005791 | 1.0403 | 1.2547 | 0.03% | |
| 005886 | 1.2282 | 1.3284 | 0.03% | |
| 005887 | 1.1947 | 1.2908 | 0.03% | |
| 009686 | 1.8887 | 1.8887 | 0.28% | |
| 001924 | 1.477 | 1.477 | 0.28% | |
| 006666 | 1.0385 | 1.1955 | 0.03% | |
| 501050 | 1.762 | 1.762 | 0.40% | |
| 501207 | 0.6894 | 0.6894 | 0.28% | |
| 501217 | 1.0116 | 1.0116 | 0.35% | |
| 501219 | 1.5976 | 1.5976 | 0.40% | |
| 160322 | 1.207 | 1.257 | 0.40% | |
| 160325 | 1.3577 | 1.3577 | 0.28% | |
| 160326 | 0.8401 | 0.8401 | 0.35% | |
| 007474 | 2.1884 | 2.1884 | 0.40% | |
| 005177 | 1.4675 | 1.5287 | 0.28% | |
| 002001 | 1.355 | 4.954 | 0.28% | |
| 010969 | 0.8221 | 0.8221 | 0.28% | |
| 010971 | 1.2158 | 1.2158 | 0.28% | |
| 011279 | 0.5036 | 0.5036 | 0.28% | |
| 516630 | 1.6112 | 1.6112 | 0.40% | |
| 516650 | 1.8124 | 1.8124 | 0.40% | |
| 960004 | 3.2 | 7.702 | 0.28% | |
| 010016 | 1.2959 | 1.2959 | 0.28% | |
| 010017 | 1.2619 | 1.2619 | 0.28% | |
| 010191 | 1.0604 | 1.1908 | 0.03% | |
| 010334 | 0.6476 | 0.6476 | 0.28% | |
| 000945 | 1.782 | 1.782 | 0.28% | |
| 000975 | 1.5268 | 1.6926 | 0.40% | |
| 001003 | 1.3767 | 2.2717 | 0.03% | |
| 001042 | 0.605 | 0.605 | 0.40% | |
| 001045 | 1.7794 | 1.7794 | 0.03% | |
| 001058 | 1.1041 | 1.1041 | 0.03% | |
| 010693 | 0.7068 | 0.7068 | 0.28% | |
| 015059 | 2.1415 | 2.2281 | 0.28% | |
| 015227 | 1.119 | 1.119 | 0.28% | |
| 013922 | 1.0864 | 1.0864 | 0.40% | |
| 013962 | 0.7598 | 0.7598 | 0.28% | |
| 013969 | 1.1136 | 1.1136 | 0.28% | |
| 013545 | 1.1391 | 1.1391 | 0.03% | |
| 013390 | 0.8673 | 0.8673 | 0.28% | |
| 013402 | 0.9451 | 0.9451 | -0.07% | |
| 159256 | 0.9681 | 0.9681 | 0.40% | |
| 011936 | 0.9788 | 0.9788 | 0.28% | |
| 012122 | 1.0438 | 1.0438 | 0.28% | |
| 012171 | 1.1363 | 1.1363 | 0.28% | |
| 012885 | 0.6156 | 0.6156 | 0.40% | |
| 012886 | 0.6091 | 0.6091 | 0.40% | |
| 011683 | 1.1219 | 1.23 | 0.03% | |
| 008088 | 0.7008 | 0.7008 | 0.40% | |
| 016076 | 1.1525 | 1.1525 | 0.28% | |
| 016238 | 1.5296 | 1.5296 | 0.28% | |
| 016250 | 1.3556 | 1.3556 | 0.28% | |
| 017568 | 1.0969 | 1.0969 | 0.28% | |
| 017576 | 1.06 | 1.06 | 0.28% | |
| 017600 | 1.243 | 1.243 | 0.28% | |
| 017603 | 1.5881 | 1.5881 | 0.28% | |
| 017610 | 1.4106 | 1.4106 | 0.40% | |
| 017684 | 0.9584 | 0.9584 | 0.35% | |
| 017698 | 0.901 | 0.901 | 0.28% | |
| 017720 | 1.1279 | 1.1279 | 0.28% | |
| 015697 | 1.3152 | 1.3152 | 0.28% | |
| 015913 | 1.0939 | 1.1409 | 0.03% | |
| 018916 | 1.3782 | 1.3782 | 0.28% | |
| 017856 | 1.1176 | 1.1176 | 0.40% | |
| 017862 | 1.1863 | 1.1863 | 0.40% | |
| 159323 | 1.2714 | 1.2714 | 0.40% | |
| 014283 | 2.4174 | 2.4174 | 0.28% | |
| 014483 | 1.0206 | 1.0206 | 0.28% | |
| 016925 | 1.0168 | 1.0991 | 0.03% | |
| 562500 | 0.9824 | 0.9824 | 0.40% | |
| 021482 | 1.0808 | 1.1028 | 0.40% | |
| 020565 | 1.0139 | 1.0289 | 0.03% | |
| 020869 | 1.2799 | 1.2799 | 0.40% | |
| 021142 | 1.4492 | 1.4492 | 0.40% | |
| 021534 | 1.7446 | 1.7446 | 0.40% | |
| 021580 | 1.39 | 1.39 | 0.40% | |
| 021657 | 1.1604 | 1.1604 | 0.03% | |
| 024421 | 1.01 | 1.01 | 0.28% | |
| 024422 | 1.0083 | 1.0083 | 0.28% | |
| 018292 | 1.3149 | 1.3149 | 0.40% | |
| 018293 | 1.3014 | 1.3014 | 0.40% | |
| 018337 | 1.3046 | 1.3046 | -0.07% | |
| 019471 | 1.2404 | 1.2404 | 0.28% | |
| 018728 | 1.4759 | 1.4759 | 0.40% | |
| 024205 | 1.0738 | 1.0788 | 0.03% | |
| 025397 | 1.0191 | 1.0191 | 0.35% | |
| 025508 | 0.8485 | 0.8485 | 0.35% | |
| 025856 | 1.0776 | 1.0776 | 0.35% | |
| 024801 | 0.6926 | 0.6926 | 0.28% | |
| 024850 | 1.0786 | 1.0786 | 0.03% | |
| 024915 | 1.3503 | 1.3503 | 0.28% | |
| 022430 | 1.1964 | 1.1964 | 0.40% | |
| 022431 | 1.1923 | 1.1923 | 0.40% | |
| 159892 | 0.7938 | 0.7938 | -0.07% | |
| 022939 | 1.0551 | 1.0551 | 0.40% | |
| 022943 | 1.3474 | 1.3474 | 0.40% | |
| 022958 | 0.8898 | 0.8898 | 0.40% | |
| 023278 | 1.0077 | 1.0077 | 0.03% | |
| 023719 | 1.3752 | 1.3752 | 0.40% | |
| 511100 | 107.5939 | 1.0759 | 0.03% | |
| 512950 | 1.4521 | 1.4521 | 0.40% | |
| 513910 | 1.6038 | 1.6038 | 0.40% | |
| 515020 | 1.7387 | 1.7387 | 0.40% | |
| 002872 | 2.1529 | 2.1529 | 0.40% | |
| 000051 | 1.7449 | 1.7449 | 0.40% | |
| 008858 | 1.2754 | 1.2754 | 0.03% | |
| 008948 | 0.8275 | 0.8275 | 0.03% | |
| 004921 | 1.036 | 1.3335 | 0.03% | |
| 004923 | 1.0007 | 1.2681 | 0.03% | |
| 004924 | 1.0136 | 1.1561 | 0.03% | |
| 005658 | 1.703 | 1.703 | 0.40% | |
| 002229 | 2.277 | 2.441 | 0.40% | |
| 004547 | 1.0523 | 1.333 | 0.03% | |
| 007939 | 1.714 | 1.714 | 0.28% | |
| 006868 | 1.857 | 1.857 | 0.40% | |
| 007283 | 1.148 | 1.2015 | 0.03% | |
| 005826 | 2.4328 | 2.4328 | 0.40% | |
| 005888 | 2.062 | 2.062 | 0.28% | |
| 005889 | 1.9888 | 1.9888 | 0.28% | |
| 009697 | 1.438 | 1.438 | 0.28% | |
| 009698 | 1.3986 | 1.3986 | 0.28% | |
| 002552 | 1.1026 | 1.3242 | 0.03% | |
| 004042 | 1.3892 | 1.4455 | 0.03% | |
| 288001 | 2.36 | 5.136 | 0.28% | |
| 288002 | 7.016 | 8.416 | 0.28% | |
| 007475 | 2.1324 | 2.1324 | 0.40% | |
| 007592 | 1.9652 | 1.9652 | 0.28% | |
| 005213 | 1.318 | 1.318 | 0.03% | |
| 011262 | 1.0677 | 1.1547 | 0.03% | |
| 516190 | 1.1836 | 1.1836 | 0.40% | |
| 012422 | 0.7134 | 0.7134 | 0.28% | |
| 012428 | 1.1677 | 1.1677 | 0.28% | |
| 012628 | 18.958 | 19.408 | 0.28% | |
| 010192 | 1.0558 | 1.1854 | 0.03% | |
| 010306 | 0.8682 | 0.8682 | 0.28% | |
| 010333 | 0.6703 | 0.6703 | 0.28% | |
| 001021 | 1.2737 | 1.6622 | 0.03% | |
| 001023 | 1.207 | 1.5786 | 0.03% | |
| 010692 | 0.7305 | 0.7305 | 0.28% | |
| 015065 | 1.752 | 1.752 | 0.28% | |
| 013566 | 1.927 | 1.927 | 0.28% | |
| 013188 | 3.137 | 3.137 | 0.40% | |
| 013403 | 0.9332 | 0.9332 | -0.07% | |
| 159201 | 1.1993 | 1.1993 | 0.40% | |
| 159230 | 1.2086 | 1.2086 | 0.40% | |
| 012887 | 1.7581 | 1.7581 | 0.03% | |
| 011613 | 1.068 | 1.068 | 0.40% | |
| 008087 | 2.1957 | 2.1957 | 0.40% | |
| 017525 | 1.385 | 1.385 | 0.40% | |
| 017557 | 1.2643 | 1.2643 | 0.40% | |
| 017598 | 1.1809 | 1.1809 | 0.28% | |
| 017601 | 1.2229 | 1.2229 | 0.28% | |
| 017602 | 1.6046 | 1.6046 | 0.28% | |
| 017605 | 0.8266 | 0.8266 | 0.35% | |
| 020422 | 1.7808 | 1.7808 | 0.40% | |
| 159326 | 1.517 | 1.517 | 0.40% | |
| 159367 | 1.6214 | 1.6214 | 0.40% | |
| 159562 | 2.239 | 2.239 | 0.40% | |
| 014411 | 1.2096 | 1.2096 | 0.28% | |
| 016355 | 0.6682 | 0.6682 | 0.40% | |
| 016708 | 1.7444 | 1.7444 | 0.40% | |
| 562510 | 0.7953 | 0.7953 | 0.40% | |
| 562700 | 1.4667 | 1.4667 | 0.40% | |
| 589550 | 1.2146 | 1.2146 | 0.40% | |
| 021368 | 1.5713 | 1.5713 | 0.40% | |
| 021370 | 1.6057 | 1.6057 | 0.28% | |
| 020594 | 1.6935 | 1.6935 | 0.28% | |
| 020622 | 1.5044 | 1.5044 | -0.07% | |
| 020753 | 1.3413 | 1.3413 | 0.40% | |
| 021075 | 1.5379 | 1.5379 | 0.40% | |
| 024412 | 0.9698 | 0.9698 | 0.35% | |
| 017985 | 1.1922 | 1.1922 | 0.40% | |
| 019830 | 2.5305 | 2.5305 | 0.28% | |
| 019869 | 1.6127 | 1.6127 | 0.40% | |
| 024240 | 1.6194 | 1.6194 | 0.28% | |
| 024296 | 1.0057 | 1.0057 | 0.03% | |
| 025009 | 1.9296 | 1.9296 | 0.40% | |
| 024782 | 1.0868 | 1.0868 | 0.03% | |
| 024800 | 0.7166 | 0.7166 | 0.28% | |
| 024807 | 0.684 | 0.684 | 0.28% | |
| 024879 | 1.0261 | 1.0261 | 0.40% | |
| 024917 | 1.3565 | 1.3565 | 0.28% | |
| 024642 | 1.6059 | 1.6059 | 0.40% | |
| 159758 | 1.0329 | 1.0329 | 0.40% | |
| 159783 | 0.9364 | 0.9364 | 0.40% | |
| 159850 | 0.9043 | 0.9043 | -0.07% | |
| 022983 | 1.7449 | 1.7449 | 0.40% | |
| 023764 | 0.7995 | 0.7995 | -0.07% | |
| 023882 | 1.586 | 1.586 | 0.40% | |
| 515030 | 1.841 | 1.841 | 0.40% | |
| 515060 | 0.7129 | 0.7129 | 0.40% | |
| 002833 | 2.9929 | 3.2549 | 0.28% | |
| 002837 | 1.749 | 1.749 | 0.28% | |
| 002838 | 0.9866 | 1.2698 | 0.28% | |
| 000047 | 2.1288 | 2.4309 | 0.03% | |
| 000061 | 1.912 | 1.912 | 0.28% | |
| 004922 | 1.0394 | 1.2244 | 0.03% | |
| 004980 | 1.1056 | 1.1804 | 0.03% | |
| 519908 | 3.2 | 7.702 | 0.28% | |
| 004686 | 1.7059 | 1.7059 | 0.40% | |
| 007937 | 1.6955 | 1.6955 | -0.40% | |
| 006909 | 2.139 | 2.139 | 0.40% | |
| 006910 | 2.0973 | 2.0973 | 0.40% | |
| 007187 | 1.0605 | 1.188 | 0.03% | |
| 005862 | 1.0358 | 1.3043 | 0.03% | |
| 005894 | 1.4176 | 1.4176 | 0.40% | |
| 009837 | 1.7576 | 1.7576 | 0.28% | |
| 001927 | 2.122 | 2.122 | 0.28% | |
| 006668 | 1.1843 | 1.2323 | 0.03% | |
| 006669 | 1.1528 | 1.1998 | 0.03% | |
| 520510 | 0.9254 | 0.9254 | 0.40% | |
| 004051 | 1.1781 | 1.1781 | 0.28% | |
| 004061 | 1.001 | 1.272 | 0.03% | |
| 004202 | 1.2988 | 1.4935 | 0.28% | |
| 159967 | 0.6488 | 2.3606 | 0.40% | |
| 159985 | 1.8906 | 1.8906 | -0.40% | |
| 160311 | 1.6 | 5.235 | 0.28% | |
| 007505 | 1.6108 | 1.6108 | 0.40% | |
| 007591 | 1.0008 | 1.147 | 0.03% | |
| 516260 | 1.2301 | 1.2301 | 0.40% | |
| 002604 | 1.174 | 1.174 | 0.28% | |
| 010107 | 1.1348 | 1.1348 | 0.28% | |
| 010681 | 0.9024 | 0.9024 | 0.40% | |
| 014923 | 1.1032 | 1.1032 | 0.28% | |
| 015066 | 1.0338 | 1.0338 | 0.28% | |
| 015147 | 0.7558 | 0.7558 | 0.28% | |
| 015209 | 1.1526 | 1.1526 | 0.03% | |
| 014079 | 0.9965 | 0.9965 | 0.35% | |
| 014126 | 1.2371 | 1.2371 | 0.40% | |
| 013109 | 0.9633 | 0.9633 | 0.28% | |
| 013311 | 1.0415 | 1.0415 | 0.40% | |
| 013395 | 1.1112 | 1.1112 | 0.28% | |
| 013396 | 1.0828 | 1.0828 | 0.28% | |
| 011912 | 0.565 | 0.565 | 0.28% | |
| 012884 | 1.1763 | 1.1763 | 0.40% | |
| 011625 | 1.0605 | 1.0655 | 0.03% | |
| 016237 | 1.5501 | 1.5501 | 0.28% | |
| 016251 | 1.3249 | 1.3249 | 0.28% | |
| 016253 | 1.211 | 1.211 | 0.28% | |
| 017599 | 1.161 | 1.161 | 0.28% | |
| 017604 | 0.8335 | 0.8335 | 0.35% | |
| 017683 | 0.9661 | 0.9661 | 0.35% | |
| 017766 | 3.668 | 3.668 | 0.28% | |
| 015698 | 1.2934 | 1.2934 | 0.28% | |
| 019001 | 1.2637 | 1.2637 | 0.40% | |
| 020336 | 1.4361 | 1.4361 | 0.40% | |
| 020423 | 1.7705 | 1.7705 | 0.40% | |
| 017832 | 1.2332 | 1.2332 | 0.40% | |
| 159381 | 1.875 | 1.875 | 0.40% | |
| 159663 | 1.5392 | 1.5392 | 0.40% | |
| 016356 | 0.6617 | 0.6617 | 0.40% | |
| 016440 | 1.1787 | 1.1787 | 0.40% | |
| 022387 | 1.3438 | 1.3438 | 0.40% | |
| 021204 | 1.2073 | 1.2073 | 0.28% | |
| 021366 | 1.2045 | 1.2045 | 0.40% | |
| 020621 | 1.5142 | 1.5142 | -0.07% | |
| 020751 | 1.0408 | 1.0408 | 0.03% | |
| 020752 | 1.0391 | 1.0391 | 0.03% | |
| 020838 | 1.5144 | 1.5144 | 0.40% | |
| 024418 | 1.2911 | 1.2911 | 0.35% | |
| 024419 | 1.3308 | 1.3308 | 0.35% | |
| 018300 | 1.6218 | 1.6218 | 0.35% | |
| 018336 | 1.314 | 1.314 | -0.07% | |
| 018344 | 1.1913 | 1.1913 | 0.40% | |
| 019405 | 1.1427 | 1.1427 | 0.35% | |
| 019829 | 2.5637 | 2.5637 | 0.28% | |
| 019868 | 1.623 | 1.623 | 0.40% | |
| 019891 | 1.4877 | 1.4877 | 0.40% | |
| 019892 | 1.4783 | 1.4783 | 0.40% | |
| 019913 | 1.6416 | 1.6416 | 0.28% | |
| 018730 | 2.1392 | 2.1392 | 0.28% | |
| 024144 | 1.0192 | 1.0192 | 0.35% | |
| 024297 | 1.0051 | 1.0051 | 0.03% | |
| 025543 | 1.9774 | 1.9774 | 0.28% | |
| 026021 | 1.2551 | 1.2551 | 0.03% | |
| 024781 | 1.0491 | 1.0491 | 0.03% | |
| 024783 | 1.069 | 1.069 | 0.03% | |
| 024785 | 1.1113 | 1.1113 | 0.03% | |
| 024804 | 1.2789 | 1.2789 | 0.40% | |
| 024912 | 1.046 | 1.046 | 0.35% | |
| 024916 | 1.2862 | 1.2862 | 0.28% | |
| 024928 | 2.4212 | 2.4212 | 0.28% | |
| 024931 | 2.44 | 2.44 | 0.28% | |
| 024643 | 0.6632 | 0.6632 | 0.40% | |
| 023622 | 1.0439 | 1.0439 | 0.35% | |
| 159731 | 0.8878 | 0.8878 | 0.40% | |
| 159790 | 0.7697 | 0.7697 | 0.40% | |
| 022869 | 1.0209 | 1.0209 | 0.40% | |
| 022959 | 1.1123 | 1.1123 | 0.40% | |
| 510330 | 4.8346 | 2.3229 | 0.40% | |
| 510650 | 3.1012 | 3.1012 | 0.40% | |
| 512500 | 4.1365 | 0.9054 | 0.40% | |
| 513190 | 1.7785 | 1.7785 | 0.40% | |
| 515370 | 0.922 | 0.922 | 0.40% | |
| 008856 | 1.2214 | 1.2214 | 0.28% | |
| 008916 | 1.3375 | 1.3375 | 0.40% | |
| 006191 | 1.08 | 1.2822 | 0.03% | |
| 004637 | 1.0127 | 1.2572 | 0.03% | |
| 004640 | 2.1041 | 2.1041 | 0.40% | |
| 004721 | 1.3779 | 1.3989 | 0.28% | |
| 007995 | 2.3627 | 2.3627 | 0.40% | |
| 009687 | 1.8484 | 1.8484 | 0.28% | |
| 009923 | 1.0958 | 1.1446 | 0.03% | |
| 006665 | 1.0367 | 1.1991 | 0.03% | |
| 551550 | 99.9355 | 0.9994 | 0.03% | |
| 004063 | 1.145 | 1.3743 | 0.03% | |
| 008349 | 1.0103 | 1.1971 | 0.03% | |
| 501093 | 1.356 | 1.356 | 0.28% | |
| 159957 | 2.1214 | 2.1214 | 0.40% | |
| 159995 | 1.7427 | 1.7427 | 0.40% | |
| 007472 | 1.6256 | 1.6256 | 0.40% | |
| 007473 | 1.5839 | 1.5839 | 0.40% | |
| 007481 | 1.0572 | 1.0572 | 0.28% | |
| 007506 | 1.58 | 1.58 | 0.40% | |
| 007666 | 1.3681 | 1.3681 | 0.03% | |
| 005141 | 1.3455 | 1.4595 | 0.28% | |
| 005214 | 1.3074 | 1.3074 | 0.03% | |
| 010972 | 1.2101 | 1.2101 | 0.28% | |
| 010978 | 0.7815 | 0.7815 | 0.28% | |
| 011263 | 1.1148 | 1.1561 | 0.03% | |
| 011282 | 0.5834 | 0.5834 | 0.28% | |
| 011283 | 0.5693 | 0.5693 | 0.28% | |
| 516710 | 0.685 | 0.685 | 0.40% | |
| 519029 | 3.673 | 4.478 | 0.28% | |
| 012421 | 0.7367 | 0.7367 | 0.28% | |
| 012448 | 0.9738 | 0.9738 | 0.28% | |
| 012719 | 1.0332 | 1.0332 | 0.28% | |
| 001033 | 1.4249 | 1.5849 | 0.03% | |
| 001052 | 0.8897 | 0.8897 | 0.40% | |
| 010518 | 0.9556 | 0.9556 | 0.28% | |
| 010680 | 0.9343 | 0.9343 | 0.40% | |
| 005128 | 1.819 | 1.819 | 0.28% | |
| 015229 | 0.8884 | 0.8884 | 0.28% | |
| 014092 | 0.8268 | 0.8268 | 0.35% | |
| 014125 | 1.2573 | 1.2573 | 0.40% | |
| 013460 | 1.1135 | 1.1135 | 0.03% | |
| 013233 | 1.3409 | 1.3409 | 0.40% | |
| 159227 | 1.2966 | 1.2966 | 0.40% | |
| 011913 | 1.2185 | 1.2185 | 0.28% | |
| 012100 | 1.1185 | 1.1185 | 0.03% | |
| 013070 | 1.059 | 1.134 | 0.03% | |
| 008212 | 1.607 | 1.793 | 0.28% | |
| 016078 | 0.847 | 0.847 | 0.40% | |
| 017571 | 0.8644 | 0.8644 | 0.40% | |
| 017719 | 1.1479 | 1.1479 | 0.28% | |
| 017722 | 1.052 | 1.052 | 0.28% | |
| 015717 | 1.1673 | 1.1673 | 0.03% | |
| 015950 | 1.565 | 1.565 | 0.28% | |
| 020291 | 1.6371 | 1.6371 | 0.40% | |
| 020356 | 1.9667 | 1.9667 | 0.40% | |
| 020357 | 1.9555 | 1.9555 | 0.40% | |
| 159627 | 1.3017 | 1.3017 | 0.40% | |
| 159666 | 1.028 | 1.028 | 0.40% | |
| 014187 | 1.103 | 1.103 | 0.40% | |
| 014198 | 1.5722 | 1.5722 | 0.40% | |
| 014481 | 1.0207 | 1.0329 | 0.03% | |
| 014530 | 1.0757 | 1.0757 | 0.40% | |
| 016501 | 1.9883 | 1.9883 | 0.28% | |
| 016904 | 1.0227 | 1.0227 | 0.03% | |
| 016970 | 1.1669 | 1.1669 | -0.07% | |
| 588000 | 1.4205 | 0.9865 | 0.40% | |
| 588800 | 1.3471 | 1.3471 | 0.40% | |
| 022385 | 1.0508 | 1.0508 | 0.40% | |
| 022386 | 1.3482 | 1.3482 | 0.40% | |
| 021201 | 1.4037 | 1.4037 | 0.40% | |
| 021367 | 1.5764 | 1.5764 | 0.40% | |
| 021369 | 1.6191 | 1.6191 | 0.28% | |
| 021471 | 1.4319 | 1.4319 | 0.40% | |
| 020754 | 1.3341 | 1.3341 | 0.40% | |
| 020837 | 1.5229 | 1.5229 | 0.40% | |
| 020871 | 1.6897 | 1.6897 | 0.40% | |
| 021072 | 1.3694 | 1.3694 | 0.40% | |
| 021570 | 1.1545 | 1.1545 | 0.40% | |
| 024411 | 0.9703 | 0.9703 | 0.35% | |
| 019914 | 1.6549 | 1.6549 | 0.28% | |
| 019915 | 1.6621 | 1.6621 | 0.28% | |
| 018735 | 1.0643 | 1.0643 | 0.35% | |
| 024263 | 1.1673 | 1.1673 | 0.40% | |
| 024805 | 1.2242 | 1.2242 | 0.40% | |
| 024806 | 0.7126 | 0.7126 | 0.28% | |
| 024914 | 1.3171 | 1.3171 | 0.28% | |
| 024918 | 1.2869 | 1.2869 | 0.28% | |
| 024930 | 2.3542 | 2.3542 | 0.28% | |
| 024932 | 2.3359 | 2.3359 | 0.28% | |
| 023539 | 1.0073 | 1.0073 | 0.03% | |
| 022957 | 2.429 | 2.429 | 0.40% | |
| 023763 | 0.9339 | 0.9339 | -0.07% | |
| 023917 | 1.2143 | 1.2143 | 0.40% | |
| 510660 | 2.4446 | 2.4446 | 0.40% | |
| 510670 | 0.9869 | 0.9869 | 0.40% | |
| 512990 | 1.9714 | 1.9714 | 0.40% | |
| 513230 | 1.0642 | 1.0642 | 0.40% | |
| 515050 | 2.3118 | 2.3118 | 0.40% | |
| 515070 | 1.9409 | 1.9409 | 0.40% | |
| 002839 | 0.9833 | 0.9833 | 0.28% | |
| 002980 | 3.553 | 3.553 | 0.40% | |
| 000014 | 2.1444 | 2.1444 | 0.03% | |
| 000021 | 3.195 | 4.365 | 0.28% | |
| 000031 | 2.639 | 2.639 | 0.28% | |
| 000071 | 1.5788 | 1.5788 | -0.07% | |
| 000121 | 2.808 | 2.808 | 0.28% |
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 | 59,170.82 | 106.05 |
| 3 | 现金 | 275.77 | 00.49 |
| 4 | 其他资产 | 734.51 | 01.32 |
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 | 102482198 | 24开滦MTN003(科创票据) | 40.00(万张) | 4,041.38(万元) | 7.24(%) |
| 2 | 102484976 | 24邯郸交投MTN004 | 30.00(万张) | 3,080.48(万元) | 5.52(%) |
| 3 | 102481589 | 24科学广州MTN001 | 30.00(万张) | 3,046.57(万元) | 5.46(%) |
| 4 | 240314 | 24进出14 | 30.00(万张) | 3,037.55(万元) | 5.44(%) |
| 5 | 102400819 | 24鄂联投MTN005 | 30.00(万张) | 3,030.03(万元) | 5.43(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.78% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.69% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 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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