公募基金 > 基金超市 > 华夏安裕中短债债券C
华夏安裕中短债债券C 024850
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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0.0% 基金规模0.0亿 () |
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| 基金代码024850 | 基金经理武文琦 | 最新份额33,890.4万份 () |
| 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 |
| 2026-2-6 | 1.0817 | 1.0817 | 0.01% |
| 2026-2-5 | 1.0816 | 1.0816 | 0.02% |
| 2026-2-4 | 1.0814 | 1.0814 | 0.01% |
| 2026-2-3 | 1.0813 | 1.0813 | -0.01% |
| 2026-2-2 | 1.0814 | 1.0814 | 0.01% |
| 2026-1-30 | 1.0813 | 1.0813 | 0.00% |
| 2026-1-29 | 1.0813 | 1.0813 | 0.01% |
| 2026-1-28 | 1.0812 | 1.0812 | 0.00% |
| 2026-1-27 | 1.0812 | 1.0812 | 0.01% |
| 2026-1-26 | 1.0811 | 1.0811 | 0.04% |
| 2026-1-23 | 1.0807 | 1.0807 | 0.02% |
| 2026-1-22 | 1.0805 | 1.0805 | 0.01% |
| 2026-1-21 | 1.0804 | 1.0804 | 0.03% |
| 2026-1-20 | 1.0801 | 1.0801 | 0.01% |
| 2026-1-19 | 1.08 | 1.08 | 0.02% |
| 2026-1-16 | 1.0798 | 1.0798 | 0.02% |
| 2026-1-15 | 1.0796 | 1.0796 | 0.01% |
| 2026-1-14 | 1.0795 | 1.0795 | 0.01% |
| 2026-1-13 | 1.0794 | 1.0794 | 0.01% |
| 2026-1-12 | 1.0793 | 1.0793 | 0.02% |
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)、华夏聚利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎源债券型证券投资基金基金经理(2026年1月26日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎润债券型证券投资基金基金经理(2026年1月26日起任职)、华夏稳定双利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏债券投资基金基金经理(2026年1月26日起任职)。
任职期间收益
华夏安裕中短债债券C 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 | 1.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.9 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 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 | 3.1 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 2.1 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.2 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | 3.1 | -- | -- |
| 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 | -- | -- |
| 华夏聚利债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 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 | 0.2 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.9 | -- | -- |
| 华夏聚利债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏六个月滚动持有债券C | 债券型 | 2025-11-27 至 今 | 0.2 | -- | -- |
| 华夏安康债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 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 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 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C | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.2 | -- | -- |
| 华夏安康债券C | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.2 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.6 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.4 | -- | -- |
| 华夏稳定双利债券A | 债券型 | 2026-01-26 至 今 | 0.0 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.5 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.4 | -- | -- |
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-6个月零13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 |
|---|---|---|---|---|
| 000011 | 20.109 | 27.415 | -0.22% | |
| 000061 | 1.903 | 1.903 | -0.22% | |
| 000075 | 0.2293 | 0.2293 | -0.64% | |
| 000121 | 2.897 | 2.897 | -0.22% | |
| 000948 | 1.5168 | 1.5168 | -0.31% | |
| 001015 | 2.213 | 2.213 | -0.31% | |
| 002229 | 2.437 | 2.601 | -0.31% | |
| 004049 | 0.9456 | 0.9956 | -0.22% | |
| 004672 | 1.1159 | 1.258 | 0.05% | |
| 005735 | 1.5122 | 1.6779 | -0.31% | |
| 005774 | 2.1831 | 2.2711 | -0.22% | |
| 005887 | 1.1929 | 1.289 | 0.05% | |
| 006191 | 1.0833 | 1.2855 | 0.05% | |
| 006381 | 1.5613 | 1.5613 | -0.64% | |
| 006669 | 1.156 | 1.203 | 0.05% | |
| 006776 | 1.1338 | 1.1988 | 0.05% | |
| 007350 | 1.7912 | 1.7912 | -0.22% | |
| 007506 | 1.5988 | 1.5988 | -0.31% | |
| 007667 | 1.3465 | 1.3465 | 0.05% | |
| 007939 | 1.736 | 1.736 | -0.22% | |
| 007992 | 1.3241 | 1.3241 | -0.31% | |
| 008916 | 1.4043 | 1.4043 | -0.31% | |
| 010106 | 1.2403 | 1.2403 | -0.22% | |
| 010305 | 0.9459 | 0.9459 | -0.22% | |
| 010970 | 0.7927 | 0.7927 | -0.22% | |
| 010972 | 1.2556 | 1.2556 | -0.22% | |
| 011282 | 0.5929 | 0.5929 | -0.22% | |
| 011612 | 1.1348 | 1.1348 | -0.31% | |
| 011743 | 1.2273 | 1.2273 | -0.22% | |
| 012429 | 1.1128 | 1.1128 | -0.22% | |
| 012884 | 1.1865 | 1.1865 | -0.31% | |
| 012981 | 0.8659 | 0.8659 | -0.22% | |
| 013233 | 1.444 | 1.444 | -0.31% | |
| 013234 | 1.4182 | 1.4182 | -0.31% | |
| 013402 | 0.9063 | 0.9063 | -0.64% | |
| 013403 | 0.8946 | 0.8946 | -0.64% | |
| 013459 | 1.1253 | 1.1253 | 0.05% | |
| 013923 | 1.1372 | 1.1372 | -0.31% | |
| 013970 | 1.1063 | 1.1063 | -0.22% | |
| 014125 | 1.3434 | 1.3434 | -0.31% | |
| 014198 | 1.6624 | 1.6624 | -0.31% | |
| 014283 | 2.5908 | 2.5908 | -0.22% | |
| 015059 | 2.1324 | 2.219 | -0.22% | |
| 015504 | 1.5853 | 1.5853 | -0.22% | |
| 015698 | 1.3938 | 1.3938 | -0.22% | |
| 015702 | 1.0126 | 1.1036 | 0.05% | |
| 016077 | 0.8705 | 0.8705 | -0.31% | |
| 016356 | 0.6577 | 0.6577 | -0.31% | |
| 016708 | 1.9953 | 1.9953 | -0.31% | |
| 017151 | 1.3065 | 1.4142 | -0.22% | |
| 017598 | 1.3644 | 1.3644 | -0.22% | |
| 017611 | 1.4524 | 1.4524 | -0.31% | |
| 017684 | 0.9863 | 0.9863 | -0.34% | |
| 017832 | 1.2891 | 1.2891 | -0.31% | |
| 017862 | 1.1945 | 1.1945 | -0.31% | |
| 017863 | 1.184 | 1.184 | -0.31% | |
| 018002 | 1.5594 | 1.5594 | -0.22% | |
| 018334 | 1.2845 | 1.2845 | -0.31% | |
| 018722 | 1.4269 | 1.4269 | -0.34% | |
| 019829 | 2.4907 | 2.4907 | -0.22% | |
| 020357 | 2.1618 | 2.1618 | -0.31% | |
| 020754 | 1.3734 | 1.3734 | -0.31% | |
| 020838 | 1.5696 | 1.5696 | -0.31% | |
| 020871 | 1.6961 | 1.6961 | -0.31% | |
| 021073 | 1.4408 | 1.4408 | -0.31% | |
| 021142 | 1.4817 | 1.4817 | -0.31% | |
| 021366 | 1.2092 | 1.2092 | -0.31% | |
| 021471 | 1.4674 | 1.4674 | -0.31% | |
| 021657 | 1.161 | 1.161 | 0.05% | |
| 022430 | 1.2263 | 1.2263 | -0.31% | |
| 022431 | 1.2217 | 1.2217 | -0.31% | |
| 022857 | 1.3044 | 1.3044 | -0.31% | |
| 022945 | 1.1349 | 1.1349 | -0.31% | |
| 022983 | 1.747 | 1.747 | -0.31% | |
| 023782 | 1.9863 | 1.9863 | -0.31% | |
| 024420 | 1.3609 | 1.3609 | -0.34% | |
| 024421 | 1.0844 | 1.0844 | -0.22% | |
| 024443 | 1.0853 | 1.0853 | -0.22% | |
| 024782 | 1.0913 | 1.0913 | 0.05% | |
| 024805 | 1.2903 | 1.2903 | -0.31% | |
| 024806 | 0.7478 | 0.7478 | -0.22% | |
| 024917 | 1.4572 | 1.4572 | -0.22% | |
| 024932 | 2.5038 | 2.5038 | -0.22% | |
| 025507 | 0.8896 | 0.8896 | -0.34% | |
| 159368 | 1.5123 | 1.5123 | -0.31% | |
| 159510 | 1.2905 | 1.2905 | -0.31% | |
| 510050 | 3.1172 | 4.6338 | -0.31% | |
| 511100 | 107.9216 | 1.0792 | 0.05% | |
| 515070 | 1.9353 | 1.9353 | -0.31% | |
| 515760 | 1.4908 | 1.4908 | -0.31% | |
| 515970 | 0.9975 | 0.9975 | -0.31% | |
| 516000 | 1.1011 | 1.1011 | -0.31% | |
| 516320 | 1.0736 | 1.0736 | -0.31% | |
| 519918 | 3.86 | 6.005 | -0.22% | |
| 562530 | 1.4026 | 1.4026 | -0.31% | |
| 562700 | 1.52 | 1.52 | -0.31% | |
| 588130 | 1.0856 | 1.0856 | -0.31% | |
| 589000 | 1.3984 | 1.3984 | -0.31% | |
| 015717 | 1.1698 | 1.1698 | 0.05% | |
| 000021 | 3.295 | 4.465 | -0.22% | |
| 000031 | 2.808 | 2.808 | -0.22% | |
| 000047 | 2.1748 | 2.4769 | 0.05% | |
| 000946 | 1.625 | 1.625 | -0.22% | |
| 001042 | 0.713 | 0.713 | -0.31% | |
| 002980 | 3.512 | 3.512 | -0.31% | |
| 004061 | 1.0038 | 1.2748 | 0.05% | |
| 004921 | 1.0393 | 1.3368 | 0.05% | |
| 004923 | 1.0026 | 1.27 | 0.05% | |
| 004980 | 1.1088 | 1.1836 | 0.05% | |
| 005213 | 1.3213 | 1.3213 | 0.05% | |
| 005889 | 2.0452 | 2.0452 | -0.22% | |
| 005894 | 1.4107 | 1.4107 | -0.31% | |
| 007349 | 1.867 | 1.867 | -0.22% | |
| 007472 | 1.6775 | 1.6775 | -0.31% | |
| 007592 | 2.0864 | 2.0864 | -0.22% | |
| 008266 | 1.0605 | 1.1365 | 0.05% | |
| 008701 | 2.415 | 2.415 | -1.64% | |
| 008917 | 1.3818 | 1.3818 | -0.31% | |
| 008947 | 0.8486 | 0.8486 | 0.05% | |
| 009083 | 1.5379 | 1.6352 | 0.05% | |
| 010017 | 1.2951 | 1.2951 | -0.22% | |
| 010681 | 0.937 | 0.937 | -0.31% | |
| 010979 | 0.8768 | 0.8768 | 0.05% | |
| 011278 | 0.5382 | 0.5382 | -0.22% | |
| 011912 | 0.5957 | 0.5957 | -0.22% | |
| 012099 | 1.1326 | 1.1326 | 0.05% | |
| 013070 | 1.0619 | 1.1369 | 0.05% | |
| 013171 | 0.7836 | 0.7836 | -0.64% | |
| 013360 | 1.7564 | 1.8157 | -0.22% | |
| 013963 | 0.7862 | 0.7862 | -0.22% | |
| 014480 | 1.0108 | 1.0927 | 0.05% | |
| 014518 | 1.1048 | 1.1048 | 0.05% | |
| 014531 | 1.0339 | 1.0339 | -0.31% | |
| 014922 | 1.0738 | 1.0738 | -0.22% | |
| 015060 | 2.4509 | 2.4509 | -0.31% | |
| 015073 | 2.743 | 2.743 | -0.22% | |
| 015227 | 1.1254 | 1.1254 | -0.22% | |
| 016078 | 0.8615 | 0.8615 | -0.31% | |
| 016250 | 1.4227 | 1.4227 | -0.22% | |
| 016905 | 1.0214 | 1.0214 | 0.05% | |
| 016970 | 1.1846 | 1.1846 | -0.64% | |
| 017525 | 1.4405 | 1.4405 | -0.31% | |
| 017602 | 1.6822 | 1.6822 | -0.22% | |
| 017605 | 0.8216 | 0.8216 | -0.34% | |
| 017719 | 1.1793 | 1.1793 | -0.22% | |
| 018177 | 1.5499 | 1.5499 | -0.31% | |
| 018336 | 1.3086 | 1.3086 | -0.64% | |
| 018735 | 1.0574 | 1.0574 | -0.34% | |
| 020622 | 1.5536 | 1.5536 | -0.64% | |
| 021072 | 1.4487 | 1.4487 | -0.31% | |
| 021250 | 0.9312 | 0.9312 | -0.31% | |
| 021482 | 1.085 | 1.107 | -0.31% | |
| 021534 | 1.9955 | 1.9955 | -0.31% | |
| 022954 | 2.229 | 2.229 | -0.31% | |
| 022979 | 1.2262 | 1.2262 | -0.31% | |
| 023620 | 1.3336 | 1.3336 | -0.31% | |
| 023622 | 1.1571 | 1.1571 | -0.34% | |
| 023720 | 1.4629 | 1.4629 | -0.31% | |
| 023882 | 1.5608 | 1.5608 | -0.31% | |
| 023883 | 1.5589 | 1.5589 | -0.31% | |
| 024330 | 1.1126 | 1.1126 | -0.22% | |
| 024412 | 1.0602 | 1.0602 | -0.34% | |
| 024628 | 0.7119 | 0.7119 | -0.31% | |
| 024697 | 0.5019 | 0.5019 | -0.22% | |
| 024784 | 1.1397 | 1.1397 | 0.05% | |
| 024802 | 1.0445 | 1.0445 | -0.22% | |
| 024808 | 2.3112 | 2.3112 | -0.22% | |
| 024916 | 1.3814 | 1.3814 | -0.22% | |
| 024918 | 1.3815 | 1.3815 | -0.22% | |
| 024930 | 2.5246 | 2.5246 | -0.22% | |
| 024931 | 2.6171 | 2.6171 | -0.22% | |
| 024934 | 0.9234 | 0.9234 | -0.22% | |
| 024935 | 0.8907 | 0.8907 | -0.22% | |
| 025478 | 1.0084 | 1.0084 | -0.34% | |
| 025508 | 0.889 | 0.889 | -0.34% | |
| 159118 | 1.0304 | 1.0304 | -0.31% | |
| 159381 | 1.9943 | 1.9943 | -0.31% | |
| 159573 | 1.5295 | 1.5295 | -0.31% | |
| 159627 | 1.312 | 1.312 | -0.31% | |
| 159663 | 1.6949 | 1.6949 | -0.31% | |
| 159666 | 1.0367 | 1.0367 | -0.31% | |
| 159888 | 1.2786 | 1.2786 | -0.31% | |
| 160324 | 2.06 | 2.06 | -0.22% | |
| 160326 | 0.8321 | 0.8321 | -0.34% | |
| 513330 | 0.4998 | 0.4998 | -0.64% | |
| 513810 | 1.7389 | 1.7389 | -0.64% | |
| 515050 | 2.2494 | 2.2494 | -0.31% | |
| 515060 | 0.738 | 0.738 | -0.31% | |
| 515170 | 0.5593 | 0.5593 | -0.31% | |
| 516500 | 0.6392 | 0.6392 | -0.31% | |
| 516810 | 0.8578 | 0.8578 | -0.31% | |
| 519908 | 3.527 | 8.046 | -0.22% | |
| 562510 | 0.8326 | 0.8326 | -0.31% | |
| 588000 | 1.4978 | 1.0402 | -0.31% | |
| 588170 | 1.7334 | 1.7334 | -0.31% | |
| 589550 | 1.3112 | 1.3112 | -0.31% | |
| 015716 | 1.1779 | 1.1779 | 0.05% | |
| 000016 | 1.1747 | 1.5055 | 0.05% | |
| 000071 | 1.5954 | 1.5954 | -0.64% | |
| 001013 | 1.2522 | 1.9082 | 0.05% | |
| 002001 | 1.392 | 4.991 | -0.22% | |
| 002459 | 1.572 | 1.869 | 0.05% | |
| 003697 | 1.464 | 1.464 | -0.22% | |
| 003834 | 3.391 | 3.391 | -0.31% | |
| 004547 | 1.0536 | 1.3403 | 0.05% | |
| 004639 | 1.0778 | 1.1808 | 0.05% | |
| 004721 | 1.3844 | 1.4054 | -0.22% | |
| 005140 | 1.4024 | 1.5196 | -0.22% | |
| 005214 | 1.3078 | 1.3078 | 0.05% | |
| 005364 | 1.0379 | 1.2404 | 0.05% | |
| 005791 | 1.0425 | 1.2569 | 0.05% | |
| 005862 | 1.0382 | 1.3067 | 0.05% | |
| 005888 | 2.1219 | 2.1219 | -0.22% | |
| 006668 | 1.1882 | 1.2362 | 0.05% | |
| 006868 | 1.9534 | 1.9534 | -0.31% | |
| 006910 | 2.0447 | 2.0447 | -0.31% | |
| 007995 | 2.5394 | 2.5394 | -0.31% | |
| 008087 | 2.1367 | 2.1367 | -0.31% | |
| 008089 | 0.7118 | 0.7118 | -0.31% | |
| 008212 | 1.6 | 1.786 | -0.22% | |
| 008213 | 1.37 | 1.37 | -0.22% | |
| 008586 | 1.3849 | 1.3849 | -0.31% | |
| 008856 | 1.223 | 1.223 | -0.22% | |
| 009687 | 1.9819 | 1.9819 | -0.22% | |
| 010693 | 0.7362 | 0.7362 | -0.22% | |
| 010969 | 0.8201 | 0.8201 | -0.22% | |
| 010971 | 1.2616 | 1.2616 | -0.22% | |
| 010980 | 0.8596 | 0.8596 | 0.05% | |
| 011625 | 1.0703 | 1.0753 | 0.05% | |
| 011911 | 0.6157 | 0.6157 | -0.22% | |
| 011913 | 1.2406 | 1.2406 | -0.22% | |
| 011931 | 1.0599 | 1.0599 | -0.22% | |
| 012098 | 0.7273 | 0.7273 | -0.22% | |
| 012447 | 1.0107 | 1.0107 | -0.22% | |
| 012768 | 1.6186 | 1.6186 | -0.31% | |
| 013013 | 0.7687 | 0.7687 | -0.31% | |
| 013101 | 1.1239 | 1.1239 | -0.22% | |
| 013172 | 0.773 | 0.773 | -0.64% | |
| 013188 | 3.302 | 3.302 | -0.31% | |
| 013962 | 0.8099 | 0.8099 | -0.22% | |
| 013969 | 1.1243 | 1.1243 | -0.22% | |
| 014092 | 0.8185 | 0.8185 | -0.34% | |
| 014481 | 1.0197 | 1.0319 | 0.05% | |
| 014923 | 1.048 | 1.048 | -0.22% | |
| 015066 | 0.9961 | 0.9961 | -0.22% | |
| 016075 | 1.2977 | 1.2977 | -0.22% | |
| 016355 | 0.6645 | 0.6645 | -0.31% | |
| 016904 | 1.0251 | 1.0251 | 0.05% | |
| 016925 | 1.0198 | 1.1021 | 0.05% | |
| 017568 | 1.1209 | 1.1209 | -0.22% | |
| 017603 | 1.6636 | 1.6636 | -0.22% | |
| 017604 | 0.8287 | 0.8287 | -0.34% | |
| 017766 | 3.794 | 3.794 | -0.22% | |
| 017985 | 1.2339 | 1.2339 | -0.31% | |
| 018292 | 1.3943 | 1.3943 | -0.31% | |
| 018293 | 1.3793 | 1.3793 | -0.31% | |
| 018344 | 1.2703 | 1.2703 | -0.31% | |
| 018721 | 1.4306 | 1.4306 | -0.34% | |
| 018730 | 2.2403 | 2.2403 | -0.22% | |
| 019404 | 1.1591 | 1.1591 | -0.34% | |
| 019729 | 1.199 | 1.199 | -0.22% | |
| 019830 | 2.4565 | 2.4565 | -0.22% | |
| 019832 | 1.3603 | 1.3603 | -0.31% | |
| 019892 | 1.5983 | 1.5983 | -0.31% | |
| 019915 | 1.7128 | 1.7128 | -0.22% | |
| 020292 | 1.7784 | 1.7784 | -0.31% | |
| 020565 | 1.017 | 1.032 | 0.05% | |
| 020594 | 1.8105 | 1.8105 | -0.22% | |
| 021201 | 1.4962 | 1.4962 | -0.31% | |
| 021483 | 1.0815 | 1.1035 | -0.31% | |
| 021570 | 1.1811 | 1.1811 | -0.31% | |
| 021571 | 1.1735 | 1.1735 | -0.31% | |
| 021580 | 1.3853 | 1.3853 | -0.31% | |
| 022858 | 1.3007 | 1.3007 | -0.31% | |
| 023539 | 1.009 | 1.009 | 0.05% | |
| 023766 | 1.3023 | 1.3023 | -0.31% | |
| 023779 | 1.5834 | 1.5834 | -0.31% | |
| 024144 | 1.0028 | 1.0028 | -0.34% | |
| 024444 | 1.0818 | 1.0818 | -0.22% | |
| 024804 | 1.349 | 1.349 | -0.31% | |
| 024807 | 0.7172 | 0.7172 | -0.22% | |
| 024879 | 1.0916 | 1.0916 | -0.31% | |
| 024943 | 1.0806 | 1.0806 | -0.31% | |
| 025479 | 1.0079 | 1.0079 | -0.34% | |
| 025506 | 1.1962 | 1.1962 | -0.35% | |
| 025541 | 3.507 | 3.507 | -0.31% | |
| 025805 | 0.9661 | 0.9661 | -0.31% | |
| 025806 | 0.9656 | 0.9656 | -0.31% | |
| 025856 | 1.2072 | 1.2072 | -0.34% | |
| 025857 | 1.2065 | 1.2065 | -0.34% | |
| 026021 | 1.2672 | 1.2672 | 0.05% | |
| 026050 | 1.0048 | 1.0048 | 0.05% | |
| 159101 | 0.9027 | 0.9027 | -0.31% | |
| 159227 | 1.4442 | 1.4442 | -0.31% | |
| 159256 | 1.0607 | 1.0607 | -0.31% | |
| 159562 | 2.7066 | 2.7066 | -0.31% | |
| 159563 | 1.8172 | 1.8172 | -0.31% | |
| 159635 | 1.1534 | 1.1534 | -0.31% | |
| 159758 | 1.0985 | 1.0985 | -0.31% | |
| 159783 | 0.911 | 0.911 | -0.31% | |
| 159790 | 0.7975 | 0.7975 | -0.31% | |
| 159892 | 0.8105 | 0.8105 | -0.64% | |
| 159902 | 4.4833 | 4.6033 | -0.31% | |
| 160325 | 1.3524 | 1.3524 | -0.22% | |
| 510330 | 4.8423 | 2.326 | -0.31% | |
| 512370 | 1.1586 | 1.1586 | -0.31% | |
| 512770 | 2.0707 | 2.0707 | -0.31% | |
| 513190 | 1.8249 | 1.8249 | -0.31% | |
| 516710 | 0.7215 | 0.7215 | -0.31% | |
| 518850 | 10.5272 | 2.71 | -1.64% | |
| 562600 | 0.8878 | 0.8878 | -0.31% | |
| 562660 | 1.8743 | 1.8743 | -0.31% | |
| 026049 | 1.0053 | 1.0053 | 0.05% | |
| 000001 | 1.117 | 3.69 | -0.22% | |
| 000015 | 1.1848 | 1.5754 | 0.05% | |
| 000945 | 1.717 | 1.717 | -0.22% | |
| 000975 | 1.5412 | 1.707 | -0.31% | |
| 001001 | 1.44 | 2.378 | 0.05% | |
| 001016 | 2.094 | 2.094 | -0.31% | |
| 001033 | 1.4285 | 1.5885 | 0.05% | |
| 001924 | 1.559 | 1.559 | -0.22% | |
| 002264 | 1.742 | 1.742 | -0.22% | |
| 002552 | 1.1052 | 1.3268 | 0.05% | |
| 002604 | 1.403 | 1.403 | -0.22% | |
| 002837 | 1.771 | 1.771 | -0.22% | |
| 002838 | 1.1421 | 1.4253 | -0.22% | |
| 002872 | 2.2643 | 2.2643 | -0.31% | |
| 003301 | 1.0849 | 1.3884 | 0.05% | |
| 003302 | 1.1552 | 1.3514 | 0.05% | |
| 004042 | 1.3969 | 1.4532 | 0.05% | |
| 004043 | 1.3938 | 1.4441 | 0.05% | |
| 004062 | 1.0357 | 1.2404 | 0.05% | |
| 004637 | 1.0156 | 1.2601 | 0.05% | |
| 004720 | 1.4176 | 1.4396 | -0.22% | |
| 005141 | 1.3705 | 1.4845 | -0.22% | |
| 005177 | 1.4837 | 1.5449 | -0.22% | |
| 005826 | 2.5221 | 2.5221 | -0.31% | |
| 006196 | 1.5768 | 1.5768 | -0.31% | |
| 006197 | 1.5429 | 1.5429 | -0.31% | |
| 006665 | 1.0394 | 1.2018 | 0.05% | |
| 006909 | 2.0861 | 2.0861 | -0.31% | |
| 007165 | 1.0171 | 1.1951 | 0.05% | |
| 007186 | 1.0693 | 1.1995 | 0.05% | |
| 007475 | 1.9827 | 1.9827 | -0.31% | |
| 008308 | 1.5289 | 1.5289 | -0.22% | |
| 008858 | 1.2809 | 1.2809 | 0.05% | |
| 008887 | 1.6189 | 1.6189 | -0.31% | |
| 008888 | 1.5916 | 1.5916 | -0.31% | |
| 009686 | 2.0262 | 2.0262 | -0.22% | |
| 009837 | 1.8963 | 1.8963 | -0.22% | |
| 009838 | 1.8579 | 1.8579 | -0.22% | |
| 010014 | 1.2158 | 1.2158 | 0.05% | |
| 010180 | 0.9595 | 0.9595 | -0.22% | |
| 010191 | 1.0634 | 1.1938 | 0.05% | |
| 010333 | 0.6916 | 0.6916 | -0.22% | |
| 010680 | 0.971 | 0.971 | -0.31% | |
| 010692 | 0.7616 | 0.7616 | -0.22% | |
| 011937 | 0.9255 | 0.9255 | -0.22% | |
| 012100 | 1.1215 | 1.1215 | 0.05% | |
| 012170 | 1.172 | 1.172 | -0.22% | |
| 012171 | 1.1507 | 1.1507 | -0.22% | |
| 012421 | 0.7492 | 0.7492 | -0.22% | |
| 012428 | 1.1495 | 1.1495 | -0.22% | |
| 012448 | 0.9835 | 0.9835 | -0.22% | |
| 012886 | 0.6899 | 0.6899 | -0.31% | |
| 013071 | 1.0758 | 1.1369 | 0.05% | |
| 013396 | 1.1349 | 1.1349 | -0.22% | |
| 013458 | 1.0496 | 1.1117 | 0.05% | |
| 013545 | 1.1479 | 1.1479 | 0.05% | |
| 013566 | 2.198 | 2.198 | -0.22% | |
| 013780 | 1.0114 | 1.0995 | 0.05% | |
| 013922 | 1.1509 | 1.1509 | -0.31% | |
| 014079 | 1.0322 | 1.0322 | -0.34% | |
| 014483 | 0.9927 | 0.9927 | -0.22% | |
| 016440 | 1.2492 | 1.2492 | -0.31% | |
| 016971 | 1.1734 | 1.1734 | -0.64% | |
| 017569 | 1.1082 | 1.1082 | -0.22% | |
| 017683 | 0.9945 | 0.9945 | -0.34% | |
| 017698 | 0.9385 | 0.9385 | -0.22% | |
| 017720 | 1.158 | 1.158 | -0.22% | |
| 017721 | 1.0955 | 1.0955 | -0.22% | |
| 018300 | 1.6371 | 1.6371 | -0.34% | |
| 018370 | 1.5851 | 1.5851 | -0.31% | |
| 018728 | 1.5816 | 1.5816 | -0.31% | |
| 018731 | 2.213 | 2.213 | -0.22% | |
| 018919 | 1.6434 | 1.6434 | -0.22% | |
| 019470 | 1.308 | 1.308 | -0.22% | |
| 019891 | 1.609 | 1.609 | -0.31% | |
| 019975 | 1.6382 | 1.6382 | -0.31% | |
| 020621 | 1.5643 | 1.5643 | -0.64% | |
| 020820 | 1.1059 | 1.1059 | 0.05% | |
| 020837 | 1.5791 | 1.5791 | -0.31% | |
| 020868 | 1.2912 | 1.2912 | -0.31% | |
| 021368 | 1.6127 | 1.6127 | -0.31% | |
| 021369 | 1.6943 | 1.6943 | -0.22% | |
| 023621 | 1.1587 | 1.1587 | -0.34% | |
| 023765 | 2.1386 | 2.1386 | -0.31% | |
| 024263 | 1.2367 | 1.2367 | -0.31% | |
| 024419 | 1.3623 | 1.3623 | -0.34% | |
| 024643 | 0.659 | 0.659 | -0.31% | |
| 024785 | 1.1195 | 1.1195 | 0.05% | |
| 024800 | 0.7305 | 0.7305 | -0.22% | |
| 024809 | 2.2212 | 2.2212 | -0.22% | |
| 024914 | 1.4149 | 1.4149 | -0.22% | |
| 024915 | 1.4513 | 1.4513 | -0.22% | |
| 024929 | 2.6259 | 2.6259 | -0.22% | |
| 024944 | 1.08 | 1.08 | -0.31% | |
| 025009 | 1.9264 | 1.9264 | -0.31% | |
| 025543 | 2.0984 | 2.0984 | -0.22% | |
| 026022 | 1.2457 | 1.2457 | 0.05% | |
| 159367 | 1.5967 | 1.5967 | -0.31% | |
| 159850 | 0.9006 | 0.9006 | -0.64% | |
| 159966 | 0.5988 | 1.8422 | -0.31% | |
| 288001 | 2.647 | 5.423 | -0.22% | |
| 501186 | 0.8025 | 0.8025 | -0.22% | |
| 510660 | 2.4356 | 2.4356 | -0.31% | |
| 512500 | 4.5484 | 0.9956 | -0.31% | |
| 512990 | 1.9928 | 1.9928 | -0.31% | |
| 513660 | 3.235 | 1.6795 | -0.31% | |
| 515030 | 1.8383 | 1.8383 | -0.31% | |
| 562500 | 1.0513 | 1.0513 | -0.31% | |
| 588800 | 1.4755 | 1.4755 | -0.31% | |
| 015913 | 1.0986 | 1.1456 | 0.05% | |
| 000048 | 2.1092 | 2.4009 | 0.05% | |
| 001011 | 1.2541 | 1.9791 | 0.05% | |
| 001051 | 1.115 | 1.1708 | -0.31% | |
| 001058 | 1.1056 | 1.1056 | 0.05% | |
| 002251 | 2.251 | 2.251 | -0.22% | |
| 002839 | 1.1382 | 1.1382 | -0.22% | |
| 004052 | 1.1535 | 1.3009 | 0.05% | |
| 004673 | 1.1063 | 1.2483 | 0.05% | |
| 004924 | 1.0154 | 1.1579 | 0.05% | |
| 005128 | 1.9068 | 1.9068 | -0.22% | |
| 005178 | 1.451 | 1.5091 | -0.22% | |
| 005407 | 1.0445 | 1.2981 | 0.05% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005449 | 1.2816 | 1.2816 | -0.22% | |
| 005658 | 1.7045 | 1.7045 | -0.31% | |
| 006192 | 1.0868 | 1.2608 | 0.05% | |
| 007166 | 1.0687 | 1.1981 | 0.05% | |
| 007473 | 1.6336 | 1.6336 | -0.31% | |
| 007481 | 1.0194 | 1.0194 | -0.22% | |
| 007937 | 1.7016 | 1.7016 | -1.64% | |
| 008086 | 2.1764 | 2.1764 | -0.31% | |
| 008088 | 0.7251 | 0.7251 | -0.31% | |
| 008585 | 1.4085 | 1.4085 | -0.31% | |
| 009010 | 0.8319 | 0.8319 | -0.22% | |
| 010016 | 1.3308 | 1.3308 | -0.22% | |
| 010020 | 0.8546 | 0.8546 | -0.22% | |
| 010192 | 1.0586 | 1.1882 | 0.05% | |
| 010977 | 0.8292 | 0.8292 | -0.22% | |
| 011279 | 0.5197 | 0.5197 | -0.22% | |
| 011624 | 1.0898 | 1.0948 | 0.05% | |
| 012122 | 1.0543 | 1.0543 | -0.22% | |
| 013109 | 0.9847 | 0.9847 | -0.22% | |
| 013310 | 1.0263 | 1.0263 | -0.31% | |
| 013311 | 1.0127 | 1.0127 | -0.31% | |
| 014187 | 1.1904 | 1.1904 | -0.31% | |
| 014410 | 1.2823 | 1.2823 | -0.22% | |
| 015230 | 1.0502 | 1.0502 | -0.22% | |
| 015644 | 1.0704 | 1.0704 | -0.22% | |
| 016076 | 1.2729 | 1.2729 | -0.22% | |
| 016237 | 1.7549 | 1.7549 | -0.22% | |
| 016251 | 1.3893 | 1.3893 | -0.22% | |
| 017576 | 1.0783 | 1.0783 | -0.22% | |
| 017600 | 1.2629 | 1.2629 | -0.22% | |
| 017601 | 1.2416 | 1.2416 | -0.22% | |
| 017722 | 1.0759 | 1.0759 | -0.22% | |
| 017833 | 1.2781 | 1.2781 | -0.31% | |
| 018179 | 1.1558 | 1.1738 | 0.05% | |
| 018301 | 1.6284 | 1.6284 | -0.34% | |
| 018345 | 1.2602 | 1.2602 | -0.31% | |
| 018732 | 1.2942 | 1.2942 | -0.34% | |
| 019044 | 1.0217 | 1.0625 | 0.05% | |
| 019868 | 1.7311 | 1.7311 | -0.31% | |
| 020291 | 1.7857 | 1.7857 | -0.31% | |
| 020335 | 1.5916 | 1.5916 | -0.31% | |
| 020422 | 1.819 | 1.819 | -0.31% | |
| 020423 | 1.8078 | 1.8078 | -0.31% | |
| 020753 | 1.3813 | 1.3813 | -0.31% | |
| 020869 | 1.2843 | 1.2843 | -0.31% | |
| 020870 | 1.7086 | 1.7086 | -0.31% | |
| 021251 | 0.9279 | 0.9279 | -0.31% | |
| 021365 | 1.2132 | 1.2132 | -0.31% | |
| 022384 | 1.1211 | 1.1211 | -0.31% | |
| 022387 | 1.387 | 1.387 | -0.31% | |
| 022943 | 1.4517 | 1.4517 | -0.31% | |
| 023715 | 1.5988 | 1.5988 | -0.31% | |
| 023885 | 1.1279 | 1.1279 | -0.34% | |
| 024273 | 0.8615 | 0.8615 | -0.31% | |
| 024296 | 1.0113 | 1.0113 | 0.05% | |
| 024418 | 1.4371 | 1.4371 | -0.34% | |
| 024781 | 1.0519 | 1.0519 | 0.05% | |
| 024849 | 1.0917 | 1.0917 | 0.05% | |
| 025505 | 1.1972 | 1.1972 | -0.34% | |
| 159230 | 1.3238 | 1.3238 | -0.31% | |
| 159323 | 1.2496 | 1.2496 | -0.31% | |
| 159620 | 1.2503 | 1.2503 | -0.31% | |
| 159711 | 1.4083 | 1.4083 | -0.31% | |
| 159732 | 1.1262 | 1.1262 | -0.31% | |
| 159920 | 1.602 | 1.678 | -0.64% | |
| 159957 | 2.1197 | 2.1197 | -0.31% | |
| 160323 | 1.7599 | 1.8202 | -0.22% | |
| 288102 | 1.1025 | 2.1122 | 0.05% | |
| 501050 | 1.806 | 1.806 | -0.31% | |
| 513180 | 0.7023 | 0.7023 | -0.64% | |
| 515010 | 1.3569 | 1.3569 | -0.31% | |
| 516100 | 1.3692 | 1.3692 | -0.31% | |
| 516260 | 1.2484 | 1.2484 | -0.31% | |
| 516850 | 1.1007 | 1.1007 | -0.31% | |
| 517170 | 1.0479 | 1.0479 | -0.31% | |
| 530530 | 1.1307 | 1.1307 | -0.31% | |
| 551550 | 100.2309 | 1.0023 | 0.05% | |
| 562590 | 1.8754 | 1.8754 | -0.31% | |
| 960004 | 3.527 | 8.046 | -0.22% | |
| 001021 | 1.2778 | 1.6663 | 0.05% | |
| 001031 | 1.4898 | 1.6498 | 0.05% | |
| 001927 | 2.156 | 2.156 | -0.22% | |
| 002011 | 2.74 | 5.213 | -0.22% | |
| 002411 | 1.49 | 1.899 | -0.22% | |
| 004051 | 1.2484 | 1.2484 | -0.22% | |
| 004053 | 1.1454 | 1.2913 | 0.05% | |
| 004063 | 1.1475 | 1.3768 | 0.05% | |
| 004640 | 2.509 | 2.509 | -0.31% | |
| 004922 | 1.0427 | 1.2277 | 0.05% | |
| 005734 | 1.4816 | 1.4816 | -0.31% | |
| 006395 | 1.749 | 1.749 | -0.31% | |
| 007187 | 1.0637 | 1.1912 | 0.05% | |
| 008267 | 1.061 | 1.111 | 0.05% | |
| 008298 | 1.579 | 1.579 | -0.31% | |
| 008349 | 1.0125 | 1.1993 | 0.05% | |
| 008948 | 0.8293 | 0.8293 | 0.05% | |
| 010519 | 0.9355 | 0.9355 | -0.22% | |
| 011262 | 1.0713 | 1.1583 | 0.05% | |
| 011283 | 0.5782 | 0.5782 | -0.22% | |
| 011744 | 1.2049 | 1.2049 | -0.22% | |
| 012769 | 1.5973 | 1.5973 | -0.31% | |
| 013125 | 0.6676 | 0.6676 | -0.31% | |
| 013126 | 0.659 | 0.659 | -0.31% | |
| 013389 | 0.9379 | 0.9379 | -0.22% | |
| 013390 | 0.9106 | 0.9106 | -0.22% | |
| 013460 | 1.116 | 1.116 | 0.05% | |
| 014482 | 1.0139 | 1.0139 | -0.22% | |
| 015209 | 1.1568 | 1.1568 | 0.05% | |
| 015229 | 1.0772 | 1.0772 | -0.22% | |
| 015697 | 1.4181 | 1.4181 | -0.22% | |
| 015701 | 1.013 | 1.1035 | 0.05% | |
| 016238 | 1.731 | 1.731 | -0.22% | |
| 016926 | 1.0472 | 1.099 | 0.05% | |
| 017986 | 1.2199 | 1.2199 | -0.31% | |
| 018918 | 1.6675 | 1.6675 | -0.22% | |
| 019001 | 1.3443 | 1.3443 | -0.31% | |
| 019730 | 1.1851 | 1.1851 | -0.22% | |
| 019869 | 1.7195 | 1.7195 | -0.31% | |
| 019913 | 1.6905 | 1.6905 | -0.22% | |
| 020336 | 1.582 | 1.582 | -0.31% | |
| 020356 | 2.1749 | 2.1749 | -0.31% | |
| 020593 | 1.8349 | 1.8349 | -0.22% | |
| 020751 | 1.042 | 1.042 | 0.05% | |
| 020752 | 1.0401 | 1.0401 | 0.05% | |
| 022386 | 1.3921 | 1.3921 | -0.31% | |
| 022957 | 2.6133 | 2.6133 | -0.31% | |
| 022958 | 0.9737 | 0.9737 | -0.31% | |
| 023277 | 1.011 | 1.011 | 0.05% | |
| 023538 | 1.0114 | 1.0114 | 0.05% | |
| 023619 | 1.3368 | 1.3368 | -0.31% | |
| 023719 | 1.4653 | 1.4653 | -0.31% | |
| 023917 | 1.2987 | 1.2987 | -0.31% | |
| 024297 | 1.0104 | 1.0104 | 0.05% | |
| 024331 | 1.1108 | 1.1108 | -0.22% | |
| 024422 | 1.0818 | 1.0818 | -0.22% | |
| 024801 | 0.7055 | 0.7055 | -0.22% | |
| 024851 | 1.0905 | 1.0905 | 0.05% | |
| 024912 | 1.1238 | 1.1238 | -0.34% | |
| 024928 | 2.5982 | 2.5982 | -0.22% | |
| 025396 | 1.0957 | 1.0957 | -0.34% | |
| 159617 | 1.4611 | 1.4611 | -0.31% | |
| 159731 | 1.0099 | 1.0099 | -0.31% | |
| 159845 | 3.3194 | 1.376 | -0.31% | |
| 501219 | 1.6901 | 1.6901 | -0.31% | |
| 512050 | 1.2188 | 1.2188 | -0.31% | |
| 513230 | 1.1149 | 1.1149 | -0.31% | |
| 589010 | 1.4864 | 1.4864 | -0.31% | |
| 016253 | 1.3626 | 1.3626 | -0.22% | |
| 016252 | 1.3869 | 1.3869 | -0.22% | |
| 000051 | 1.747 | 1.747 | -0.31% | |
| 001057 | 1.0926 | 1.0926 | 0.05% | |
| 001928 | 2.051 | 2.051 | -0.22% | |
| 002031 | 5.759 | 6.359 | -0.22% | |
| 002871 | 2.299 | 2.299 | -0.31% | |
| 003567 | 5.368 | 5.368 | -0.22% | |
| 004202 | 1.3046 | 1.4993 | -0.22% | |
| 004979 | 1.104 | 1.2405 | 0.05% | |
| 005733 | 1.0922 | 1.1475 | -0.31% | |
| 005886 | 1.227 | 1.3272 | 0.05% | |
| 006249 | 1.8836 | 2.1403 | -0.31% | |
| 007282 | 1.1841 | 1.2376 | 0.05% | |
| 007283 | 1.1533 | 1.2068 | 0.05% | |
| 007474 | 2.0357 | 2.0357 | -0.31% | |
| 007505 | 1.6306 | 1.6306 | -0.31% | |
| 007576 | 1.0353 | 1.2248 | 0.05% | |
| 007666 | 1.3808 | 1.3808 | 0.05% | |
| 007938 | 1.6709 | 1.6709 | -1.64% | |
| 007994 | 2.5995 | 2.5995 | -0.31% | |
| 008702 | 2.3686 | 2.3686 | -1.64% | |
| 008857 | 1.2853 | 1.2853 | 0.05% | |
| 009011 | 1.1273 | 1.1273 | -0.22% | |
| 009922 | 1.1311 | 1.1805 | 0.05% | |
| 010334 | 0.6677 | 0.6677 | -0.22% | |
| 010978 | 0.8025 | 0.8025 | -0.22% | |
| 011263 | 1.1184 | 1.1597 | 0.05% | |
| 011613 | 1.1209 | 1.1209 | -0.31% | |
| 011936 | 0.955 | 0.955 | -0.22% | |
| 012121 | 1.0723 | 1.0723 | -0.22% | |
| 012628 | 19.479 | 19.979 | -0.22% | |
| 012710 | 0.7725 | 0.7725 | -0.22% | |
| 012719 | 1.0484 | 1.0484 | -0.22% | |
| 012720 | 1.0159 | 1.0159 | -0.22% | |
| 012885 | 0.6974 | 0.6974 | -0.31% | |
| 012982 | 0.8433 | 0.8433 | -0.22% | |
| 013110 | 0.958 | 0.958 | -0.22% | |
| 014188 | 1.1563 | 1.1563 | -0.31% | |
| 014411 | 1.2544 | 1.2544 | -0.22% | |
| 014530 | 1.0467 | 1.0467 | -0.31% | |
| 015058 | 1.701 | 1.701 | -0.22% | |
| 015065 | 1.702 | 1.702 | -0.22% | |
| 015228 | 1.1073 | 1.1073 | -0.22% | |
| 015950 | 1.617 | 1.617 | -0.22% | |
| 016441 | 1.2365 | 1.2365 | -0.31% | |
| 016707 | 2.0149 | 2.0149 | -0.31% | |
| 017526 | 1.4273 | 1.4273 | -0.31% | |
| 017610 | 1.4655 | 1.4655 | -0.31% | |
| 017856 | 1.2611 | 1.2611 | -0.31% | |
| 017913 | 1.0807 | 1.0807 | -0.22% | |
| 018729 | 1.5653 | 1.5653 | -0.31% | |
| 018733 | 1.2846 | 1.2846 | -0.34% | |
| 018734 | 1.0641 | 1.0641 | -0.34% | |
| 018917 | 1.4756 | 1.4756 | -0.22% | |
| 019043 | 1.0137 | 1.0717 | 0.05% | |
| 019405 | 1.1509 | 1.1509 | -0.34% | |
| 019471 | 1.2928 | 1.2928 | -0.22% | |
| 019831 | 1.3634 | 1.3634 | -0.31% | |
| 019914 | 1.705 | 1.705 | -0.22% | |
| 020872 | 1.7056 | 1.7056 | -0.31% | |
| 021074 | 1.806 | 1.806 | -0.31% | |
| 021143 | 1.4738 | 1.4738 | -0.31% | |
| 021200 | 1.5038 | 1.5038 | -0.31% | |
| 021204 | 1.2242 | 1.2242 | -0.22% | |
| 021205 | 1.2171 | 1.2171 | -0.22% | |
| 021367 | 1.6184 | 1.6184 | -0.31% | |
| 021414 | 1.1254 | 1.1254 | 0.05% | |
| 021472 | 1.4635 | 1.4635 | -0.31% | |
| 022939 | 1.0263 | 1.0263 | -0.31% | |
| 022959 | 1.1151 | 1.1151 | -0.31% | |
| 023278 | 1.0099 | 1.0099 | 0.05% | |
| 023884 | 1.1293 | 1.1293 | -0.34% | |
| 024145 | 1.0017 | 1.0017 | -0.34% | |
| 024205 | 1.0843 | 1.0893 | 0.05% | |
| 024240 | 1.6946 | 1.6946 | -0.22% | |
| 024698 | 0.5031 | 0.5031 | -0.22% | |
| 024699 | 0.484 | 0.484 | -0.22% | |
| 024783 | 1.0729 | 1.0729 | 0.05% | |
| 024850 | 1.0817 | 1.0817 | 0.05% | |
| 024913 | 1.1228 | 1.1228 | -0.34% | |
| 024933 | 0.9235 | 0.9235 | -0.22% | |
| 025238 | 1.8838 | 1.8838 | -0.31% | |
| 025397 | 1.0948 | 1.0948 | -0.34% | |
| 025480 | 0.9957 | 0.9957 | -0.31% | |
| 025481 | 0.9954 | 0.9954 | -0.31% | |
| 025542 | 5.3625 | 5.3625 | -0.22% | |
| 025908 | 1.4623 | 1.4623 | -0.22% | |
| 159151 | 0.9974 | 0.9974 | -0.31% | |
| 159523 | 1.2832 | 1.2832 | -0.31% | |
| 159601 | 1.0447 | 1.0447 | -0.31% | |
| 159726 | 1.3843 | 1.3843 | -0.31% | |
| 159985 | 1.891 | 1.891 | -1.64% | |
| 160314 | 1.395 | 7.514 | -0.22% | |
| 160322 | 1.2183 | 1.2683 | -0.31% | |
| 288002 | 7.478 | 8.878 | -0.22% | |
| 501093 | 1.4225 | 1.4225 | -0.22% | |
| 511200 | 101.3372 | 1.0134 | 0.05% | |
| 512950 | 1.5274 | 1.5274 | -0.31% | |
| 513910 | 1.643 | 1.643 | -0.31% | |
| 515020 | 1.6768 | 1.6768 | -0.31% | |
| 515370 | 1.0477 | 1.0477 | -0.31% | |
| 516190 | 1.3985 | 1.3985 | -0.31% | |
| 516630 | 1.7249 | 1.7249 | -0.31% | |
| 519029 | 4.211 | 5.016 | -0.22% | |
| 520510 | 0.9686 | 0.9686 | -0.31% | |
| 560120 | 1.3869 | 1.3869 | -0.31% | |
| 562520 | 1.4167 | 1.4167 | -0.31% | |
| 562560 | 1.8885 | 1.8885 | -0.31% | |
| 562570 | 1.455 | 1.455 | -0.31% | |
| 562580 | 1.2608 | 1.2608 | -0.31% | |
| 960002 | 1.392 | 4.991 | -0.22% | |
| 000014 | 2.2037 | 2.2037 | 0.05% | |
| 001003 | 1.3963 | 2.2943 | 0.05% | |
| 001023 | 1.2103 | 1.5819 | 0.05% | |
| 001045 | 1.9203 | 1.9203 | 0.05% | |
| 001052 | 0.9735 | 0.9735 | -0.31% | |
| 002021 | 1.148 | 3.763 | -0.22% | |
| 002166 | 2.837 | 2.837 | -0.22% | |
| 002345 | 1.741 | 1.741 | -0.22% | |
| 002460 | 1.5653 | 1.8533 | 0.05% | |
| 002833 | 3.1746 | 3.4366 | -0.22% | |
| 002834 | 3.1661 | 3.1661 | -0.22% | |
| 004048 | 0.9415 | 1.1921 | -0.22% | |
| 004050 | 1.2516 | 1.6458 | -0.22% | |
| 004686 | 1.7055 | 1.7055 | -0.31% | |
| 005450 | 1.5774 | 1.5774 | -0.22% | |
| 006248 | 1.9263 | 2.1877 | -0.31% | |
| 006382 | 0.9457 | 0.9457 | -0.31% | |
| 006666 | 1.0411 | 1.1981 | 0.05% | |
| 006777 | 1.0906 | 1.1236 | 0.05% | |
| 007207 | 1.1237 | 1.3821 | -0.22% | |
| 007591 | 1.0031 | 1.1493 | 0.05% | |
| 007993 | 1.3011 | 1.3011 | -0.31% | |
| 008299 | 1.5502 | 1.5502 | -0.31% | |
| 009082 | 1.1461 | 1.1552 | 0.05% | |
| 009697 | 1.4223 | 1.4223 | -0.22% | |
| 009698 | 1.3826 | 1.3826 | -0.22% | |
| 009923 | 1.0972 | 1.146 | 0.05% | |
| 010015 | 1.1908 | 1.1908 | 0.05% | |
| 010107 | 1.1944 | 1.1944 | -0.22% | |
| 010306 | 0.9114 | 0.9114 | -0.22% | |
| 010518 | 0.9681 | 0.9681 | -0.22% | |
| 010695 | 1.5337 | 1.5927 | -0.22% | |
| 011683 | 1.1264 | 1.2345 | 0.05% | |
| 011914 | 1.2191 | 1.2191 | -0.22% | |
| 011930 | 1.0936 | 1.0936 | -0.22% | |
| 012422 | 0.725 | 0.725 | -0.22% | |
| 012703 | 0.7955 | 0.7955 | -0.22% | |
| 012887 | 1.8965 | 1.8965 | 0.05% | |
| 013014 | 0.7585 | 0.7585 | -0.31% | |
| 013102 | 1.1101 | 1.1101 | -0.22% | |
| 013107 | 1.6464 | 1.6464 | -0.22% | |
| 013108 | 1.6048 | 1.6048 | -0.22% | |
| 013395 | 1.1655 | 1.1655 | -0.22% | |
| 013457 | 1.0038 | 1.1113 | 0.05% | |
| 014126 | 1.3212 | 1.3212 | -0.31% | |
| 014517 | 1.114 | 1.114 | 0.05% | |
| 015067 | 1.8768 | 1.8768 | -0.22% | |
| 015147 | 0.7821 | 0.7821 | -0.22% | |
| 016500 | 2.1675 | 2.1675 | -0.22% | |
| 016501 | 2.1353 | 2.1353 | -0.22% | |
| 017573 | 1.73 | 1.73 | -0.31% | |
| 017574 | 1.7159 | 1.7159 | -0.31% | |
| 017575 | 1.0895 | 1.0895 | -0.22% | |
| 017599 | 1.3405 | 1.3405 | -0.22% | |
| 017697 | 0.9554 | 0.9554 | -0.22% | |
| 017771 | 2.1642 | 2.1642 | 0.05% | |
| 017855 | 1.2722 | 1.2722 | -0.31% | |
| 017912 | 1.0915 | 1.0915 | -0.22% | |
| 018178 | 1.5343 | 1.5343 | -0.31% | |
| 018335 | 1.2742 | 1.2742 | -0.31% | |
| 018337 | 1.2988 | 1.2988 | -0.64% | |
| 018371 | 1.57 | 1.57 | -0.31% | |
| 018916 | 1.4978 | 1.4978 | -0.22% | |
| 019002 | 1.3353 | 1.3353 | -0.31% | |
| 019976 | 1.6274 | 1.6274 | -0.31% | |
| 020566 | 1.0163 | 1.0313 | 0.05% | |
| 021075 | 1.8 | 1.8 | -0.31% | |
| 021370 | 1.679 | 1.679 | -0.22% | |
| 022385 | 1.1171 | 1.1171 | -0.31% | |
| 022869 | 1.0088 | 1.0088 | -0.31% | |
| 022873 | 1.0066 | 1.0066 | -0.31% | |
| 023763 | 0.8954 | 0.8954 | -0.64% | |
| 023764 | 0.7738 | 0.7738 | -0.64% | |
| 023918 | 1.2967 | 1.2967 | -0.31% | |
| 024411 | 1.061 | 1.061 | -0.34% | |
| 024417 | 1.4383 | 1.4383 | -0.34% | |
| 024629 | 0.7585 | 0.7585 | -0.31% | |
| 024642 | 1.5502 | 1.5502 | -0.31% | |
| 024803 | 0.9996 | 0.9996 | -0.22% | |
| 024880 | 1.0897 | 1.0897 | -0.31% | |
| 026025 | 1.2253 | 1.2253 | 0.05% | |
| 159201 | 1.2933 | 1.2933 | -0.31% | |
| 159301 | 0.955 | 0.955 | -0.31% | |
| 159326 | 1.7401 | 1.7401 | -0.31% | |
| 159547 | 1.2127 | 1.2247 | -0.31% | |
| 159791 | 1.1032 | 1.1032 | -0.31% | |
| 159869 | 1.5398 | 1.5398 | -0.31% | |
| 159967 | 0.601 | 2.1867 | -0.31% | |
| 159995 | 1.8506 | 1.8506 | -0.31% | |
| 160311 | 1.654 | 5.361 | -0.22% | |
| 501207 | 0.684 | 0.684 | -0.22% | |
| 501217 | 1.0483 | 1.0483 | -0.34% | |
| 510630 | 0.9422 | 3.7688 | -0.31% | |
| 510650 | 2.9712 | 2.9712 | -0.31% | |
| 510670 | 1.0036 | 1.0036 | -0.31% | |
| 513520 | 1.869 | 1.869 | -0.64% | |
| 516650 | 2.1083 | 2.1083 | -0.31% | |
| 520910 | 0.9175 | 0.9175 | -0.31% | |
| 562550 | 1.1125 | 1.1125 | -0.31% | |
| 588820 | 1.8268 | 1.8268 | -0.31% |
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 | 56,158.16 | 114.37 |
| 3 | 现金 | 292.60 | 00.60 |
| 4 | 其他资产 | 18.23 | 00.04 |
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) | 4,064.59(万元) | 8.28(%) |
| 2 | 102400819 | 24鄂联投MTN005 | 30.00(万张) | 3,071.44(万元) | 6.26(%) |
| 3 | 102481589 | 24科学广州MTN001 | 30.00(万张) | 3,063.47(万元) | 6.24(%) |
| 4 | 102484976 | 24邯郸交投MTN004 | 30.00(万张) | 3,034.50(万元) | 6.18(%) |
| 5 | 250211 | 25国开11 | 30.00(万张) | 3,014.34(万元) | 6.14(%) |
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 |
| 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 |
|---|---|---|---|---|
| 2.68% | 0.0% | 0.0% | 0.0% | 1.74% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.46% | 0.27% | 0.27% | 0.0% | 0.0% | 0.0% | 0.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 55.40 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 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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