公募基金 > 基金超市 > 华夏宏安债券C
| 基金代码027009 | 基金经理金安达 | 最新份额62,541.3万份 () |
| 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0.6% |
| 成立日期2026-05-22 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模13.05亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极 主动地投资管理，追求持续、稳定的收益，力争实现基金资产的长期稳健增值。
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，包括国内依法发行上市的股票（包 括创业板、存托凭证及其他中国证监会核准或注册上市的股票）、港股通标的股票、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、地方政府债券、政府支持债券、政府支持机构债券、可转换债券 （含可分离交易可转债）、可交换债券）、经中国证监会依法核准或注册的公开募集证券投 资基金（不包括QDII基金、香港互认基金、基金中基金、可投资其他基金的基金、货币市 场基金）、资产支持证券、债券回购、银行存款、货币市场工具（含同业存单）、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 会相关规定）。
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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同， 基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有 同等分配权。
2、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或 将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收 益分配方式是现金分红。
4、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。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管 理人在与基金托管人协商一致，并按照监管部门要求履行适当程序后，可对基金收益分配 原则进行调整，但应于变更实施日前在规定媒介公告。法律法规或中国证监会另有规定的， 从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金， 高于货币市场基金。 本基金还可通过港股通渠道投资于香港证券市场，除了需要承担与境内证券投资基金 类似的市场波动风险等一般投资风险之外，本基金还将面临汇率风险、香港市场风险等特 殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 0.9989 | 0.9989 | 0.11% |
| 2026-6-30 | 0.9978 | 0.9978 | 0.05% |
| 2026-6-26 | 0.9973 | 0.9973 | -0.25% |
| 2026-6-18 | 0.9998 | 0.9998 | 0.12% |
| 2026-6-12 | 0.9986 | 0.9986 | -0.04% |
| 2026-6-5 | 0.999 | 0.999 | -0.09% |
| 2026-5-29 | 0.9999 | 0.9999 | -0.01% |
| 2026-5-22 | 1.0 | 1.0 | 0.00% |
金安达先生：硕士。历任鹏华基金管理有限公司量化及衍生品投资部量化研究员，建信基金管理有限责任公司研究部研究员、量化研究主管、基金经理助理。2022年4月加入华夏基金管理有限公司，历任基金经理助理，华夏新起点灵活配置混合型证券投资基金基金经理(2024年9月26日至2026年4月15日期间)等，现任华夏睿磐泰盛混合型证券投资基金基金经理(2023年2月27日起任职)、华夏时代领航两年持有期混合型证券投资基金基金经理(2024年7月12日起任职)、华夏新锦程灵活配置混合型证券投资基金基金经理(2024年12月26日起任职)、华夏量化选股股票型证券投资基金基金经理(2025年7月22日起任职)、华夏债券增强六个月持有期债券型证券投资基金基金经理(2025年10月15日起任职)、华夏宏安债券型证券投资基金基金经理(2026年5月22日起任职)、华夏诚安混合型证券投资基金基金经理(2026年6月16日起任职)。
任职期间收益
华夏宏安债券C 2026-04-27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 |
| 华夏新起点混合A | 混合型 | 2024-09-26 至 2026-04-15 | 1.6 | -- | -- |
| 华夏新起点混合A | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-26 至 2026-07-02 | 1.5 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏睿磐泰盛混合A | 混合型 | 2023-02-27 至 今 | 3.4 | -2.70% | -21.45% |
| 华夏宏安债券A | 债券型 | 2026-04-27 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰盛混合C | 混合型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 华夏诚安混合A | 混合型 | 2026-05-25 至 今 | 0.1 | -- | -- |
| 华夏量化选股股票A | 股票型 | 2025-07-22 至 今 | 1.0 | -- | -- |
| 华夏时代领航两年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏时代领航两年持有混合A | 混合型 | 2024-07-12 至 今 | 2.0 | -- | -- |
| 华夏量化选股股票C | 股票型 | 2025-07-22 至 今 | 1.0 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-26 至 2026-07-02 | 1.5 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-09-26 至 2026-04-15 | 1.6 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-28 至 2025-10-15 | 0.2 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-10-15 至 今 | 0.7 | -- | -- |
| 华夏宏安债券C | 债券型 | 2026-04-27 至 今 | 0.2 | -- | -- |
| 华夏诚安混合C | 混合型 | 2026-05-25 至 今 | 0.1 | -- | -- |
| 华夏时代领航两年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏时代领航两年持有混合C | 混合型 | 2024-07-12 至 今 | 2.0 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-28 至 2025-10-15 | 0.2 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-10-15 至 今 | 0.7 | -- | -- |
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 |
| 金安达 | 2026-04-27 至 今 | 0年2个月零8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 |
|---|---|---|---|---|
| 000051 | 1.8315 | 1.8315 | 0.76% | |
| 000121 | 2.793 | 2.793 | 0.53% | |
| 000975 | 1.6297 | 1.7955 | 0.76% | |
| 001003 | 1.4062 | 2.3073 | 0.02% | |
| 001013 | 1.245 | 1.901 | 0.02% | |
| 001058 | 1.1111 | 1.1111 | 0.02% | |
| 002021 | 1.197 | 3.812 | 0.53% | |
| 002411 | 1.578 | 1.987 | 0.53% | |
| 002833 | 2.9592 | 3.2212 | 0.53% | |
| 002839 | 1.7598 | 1.7598 | 0.53% | |
| 002980 | 5.661 | 5.661 | 0.76% | |
| 004048 | 0.9099 | 1.1605 | 0.53% | |
| 004061 | 1.0031 | 1.2887 | 0.02% | |
| 004673 | 1.1141 | 1.2561 | 0.02% | |
| 004924 | 1.0134 | 1.1666 | 0.02% | |
| 005178 | 1.4851 | 1.5432 | 0.53% | |
| 005658 | 1.7847 | 1.7847 | 0.76% | |
| 005888 | 1.7017 | 1.7017 | 0.53% | |
| 006196 | 1.6056 | 1.6056 | 0.76% | |
| 007474 | 3.186 | 3.186 | 0.76% | |
| 007666 | 1.4101 | 1.4101 | 0.02% | |
| 008088 | 0.5657 | 0.5657 | 0.76% | |
| 008298 | 1.5042 | 1.5042 | 0.76% | |
| 008585 | 1.8534 | 1.8534 | 0.76% | |
| 008702 | 1.967 | 1.967 | 2.20% | |
| 008856 | 1.2354 | 1.2354 | 0.53% | |
| 009011 | 1.1344 | 1.1344 | 0.53% | |
| 009687 | 2.1174 | 2.1174 | 0.53% | |
| 010015 | 1.34 | 1.34 | 0.02% | |
| 010191 | 1.0788 | 1.2092 | 0.02% | |
| 010192 | 1.0736 | 1.2032 | 0.02% | |
| 010692 | 0.8105 | 0.8105 | 0.53% | |
| 010972 | 1.2974 | 1.2974 | 0.53% | |
| 010978 | 0.9779 | 0.9779 | 0.53% | |
| 011262 | 1.0837 | 1.1707 | 0.02% | |
| 011624 | 1.0933 | 1.1203 | 0.02% | |
| 011937 | 1.2606 | 1.2606 | 0.53% | |
| 012098 | 1.0537 | 1.0537 | 0.53% | |
| 012421 | 0.5902 | 0.5902 | 0.53% | |
| 012422 | 0.5695 | 0.5695 | 0.53% | |
| 013107 | 3.4015 | 3.4015 | 0.53% | |
| 013460 | 1.1304 | 1.1304 | 0.02% | |
| 014126 | 1.4543 | 1.4543 | 0.76% | |
| 014187 | 1.3632 | 1.3632 | 0.76% | |
| 014283 | 1.959 | 1.959 | 0.53% | |
| 015644 | 1.0757 | 1.0757 | 0.53% | |
| 015698 | 1.491 | 1.491 | 0.53% | |
| 016237 | 2.6612 | 2.6612 | 0.53% | |
| 016251 | 1.545 | 1.545 | 0.53% | |
| 016500 | 3.9059 | 3.9059 | 0.53% | |
| 016904 | 1.0352 | 1.0352 | 0.02% | |
| 016970 | 1.057 | 1.057 | 1.79% | |
| 017575 | 1.0984 | 1.0984 | 0.53% | |
| 017598 | 1.0794 | 1.0794 | 0.53% | |
| 017720 | 0.9772 | 0.9772 | 0.53% | |
| 017832 | 1.0006 | 1.0006 | 0.76% | |
| 017912 | 1.1509 | 1.1509 | 0.53% | |
| 017985 | 1.2954 | 1.2954 | 0.76% | |
| 017986 | 1.2786 | 1.2786 | 0.76% | |
| 018344 | 1.4353 | 1.4353 | 0.76% | |
| 018732 | 1.1228 | 1.1228 | 0.94% | |
| 018733 | 1.1131 | 1.1131 | 0.94% | |
| 019914 | 1.5906 | 1.5906 | 0.53% | |
| 020357 | 4.0705 | 4.0705 | 0.76% | |
| 020754 | 1.4238 | 1.4238 | 0.76% | |
| 020820 | 1.1137 | 1.1137 | 0.02% | |
| 020869 | 1.3426 | 1.3426 | 0.76% | |
| 021075 | 1.2954 | 1.2954 | 0.76% | |
| 021200 | 1.4494 | 1.4494 | 0.76% | |
| 021250 | 0.7989 | 0.7989 | 0.76% | |
| 021365 | 1.0707 | 1.0707 | 0.76% | |
| 021367 | 1.8199 | 1.8199 | 0.76% | |
| 021471 | 2.0901 | 2.0901 | 0.76% | |
| 022869 | 1.0118 | 1.0118 | 0.76% | |
| 023719 | 1.9281 | 1.9281 | 0.76% | |
| 024443 | 1.0916 | 1.0916 | 0.53% | |
| 024628 | 0.5547 | 0.5547 | 0.76% | |
| 024629 | 0.772 | 0.772 | 0.76% | |
| 024697 | 0.45 | 0.45 | 0.53% | |
| 024807 | 0.8169 | 0.8169 | 0.53% | |
| 024808 | 2.6163 | 2.6163 | 0.53% | |
| 024851 | 1.1013 | 1.1013 | 0.02% | |
| 024912 | 0.9341 | 0.9341 | 0.94% | |
| 024915 | 1.2626 | 1.2626 | 0.53% | |
| 025238 | 2.3115 | 2.3115 | 0.76% | |
| 025505 | 1.5823 | 1.5823 | 0.94% | |
| 025542 | 6.8199 | 6.8199 | 0.53% | |
| 026899 | 0.998 | 0.998 | 0.53% | |
| 027193 | 0.9727 | 0.9727 | 0.53% | |
| 159627 | 1.3652 | 1.3652 | 0.76% | |
| 159635 | 1.009 | 1.009 | 0.76% | |
| 159663 | 2.6454 | 2.6454 | 0.76% | |
| 159711 | 1.2319 | 1.2319 | 0.76% | |
| 159726 | 1.2531 | 1.2531 | 0.76% | |
| 159967 | 0.9646 | 3.5096 | 0.76% | |
| 159995 | 2.9759 | 2.9759 | 0.76% | |
| 160326 | 0.9453 | 0.9453 | 0.94% | |
| 510050 | 3.0223 | 4.5214 | 0.76% | |
| 512950 | 1.5563 | 1.5563 | 0.76% | |
| 515050 | 1.2421 | 3.7263 | 0.76% | |
| 515760 | 1.3809 | 1.3809 | 0.76% | |
| 516320 | 1.0338 | 1.0338 | 0.76% | |
| 516810 | 0.7086 | 0.7086 | 0.76% | |
| 516850 | 1.0495 | 1.0495 | 0.76% | |
| 519918 | 3.741 | 5.894 | 0.53% | |
| 562550 | 1.1302 | 1.1302 | 0.76% | |
| 562570 | 1.4572 | 1.4572 | 0.76% | |
| 588130 | 1.0892 | 1.0892 | 0.76% | |
| 588510 | 1.026 | 1.026 | 0.76% | |
| 000011 | 26.298 | 33.604 | 0.53% | |
| 000945 | 2.023 | 2.023 | 0.53% | |
| 001001 | 1.4542 | 2.3933 | 0.02% | |
| 002001 | 1.449 | 5.048 | 0.53% | |
| 002166 | 2.732 | 2.732 | 0.53% | |
| 002229 | 3.816 | 3.98 | 0.76% | |
| 004049 | 0.9135 | 0.9635 | 0.53% | |
| 004637 | 1.0133 | 1.271 | 0.02% | |
| 004639 | 1.0884 | 1.1914 | 0.02% | |
| 005141 | 1.3547 | 1.4687 | 0.53% | |
| 005450 | 2.1181 | 2.1181 | 0.53% | |
| 005774 | 3.7411 | 3.8291 | 0.53% | |
| 005894 | 1.7832 | 1.7832 | 0.76% | |
| 006249 | 2.3113 | 2.568 | 0.76% | |
| 006668 | 1.1996 | 1.2476 | 0.02% | |
| 007166 | 1.0797 | 1.2091 | 0.02% | |
| 007187 | 1.0773 | 1.2048 | 0.02% | |
| 007592 | 2.1882 | 2.1882 | 0.53% | |
| 008086 | 3.5266 | 3.5266 | 0.76% | |
| 008586 | 1.8201 | 1.8201 | 0.76% | |
| 008701 | 2.0084 | 2.0084 | 2.20% | |
| 010020 | 1.6517 | 1.6517 | 0.53% | |
| 010106 | 2.1032 | 2.1032 | 0.53% | |
| 010518 | 1.1194 | 1.1194 | 0.53% | |
| 010969 | 0.7522 | 0.7522 | 0.53% | |
| 010979 | 0.8939 | 0.8939 | 0.02% | |
| 011263 | 1.1309 | 1.1722 | 0.02% | |
| 011743 | 1.2807 | 1.2807 | 0.53% | |
| 011744 | 1.2552 | 1.2552 | 0.53% | |
| 012121 | 1.0617 | 1.0617 | 0.53% | |
| 012429 | 1.3408 | 1.3408 | 0.53% | |
| 012710 | 0.8203 | 0.8203 | 0.53% | |
| 012886 | 0.6018 | 0.6018 | 0.76% | |
| 013014 | 0.772 | 0.772 | 0.76% | |
| 013101 | 1.1129 | 1.1129 | 0.53% | |
| 013110 | 0.895 | 0.895 | 0.53% | |
| 013126 | 0.5247 | 0.5247 | 0.76% | |
| 013310 | 1.4634 | 1.4634 | 0.76% | |
| 013457 | 1.0142 | 1.1217 | 0.02% | |
| 013780 | 1.0352 | 1.1233 | 0.02% | |
| 013962 | 0.9594 | 0.9594 | 0.53% | |
| 013969 | 1.1161 | 1.1161 | 0.53% | |
| 014092 | 0.9284 | 0.9284 | 0.94% | |
| 014410 | 1.45 | 1.45 | 0.53% | |
| 014482 | 1.2717 | 1.2717 | 0.53% | |
| 014531 | 1.1141 | 1.1141 | 0.76% | |
| 014923 | 1.4089 | 1.4089 | 0.53% | |
| 015073 | 2.75 | 2.75 | 0.53% | |
| 015701 | 1.0267 | 1.1172 | 0.02% | |
| 017683 | 0.8179 | 0.8179 | 0.94% | |
| 018722 | 1.2495 | 1.2495 | 0.94% | |
| 019471 | 1.2943 | 1.2943 | 0.53% | |
| 019730 | 1.0563 | 1.0563 | 0.53% | |
| 019891 | 1.6848 | 1.6848 | 0.76% | |
| 019913 | 1.5749 | 1.5749 | 0.53% | |
| 019915 | 1.5995 | 1.5995 | 0.53% | |
| 020336 | 1.3882 | 1.3882 | 0.76% | |
| 020423 | 1.623 | 1.623 | 0.76% | |
| 020593 | 1.4588 | 1.4588 | 0.53% | |
| 021414 | 1.1422 | 1.1422 | 0.02% | |
| 021570 | 1.1089 | 1.1089 | 0.76% | |
| 021571 | 1.1 | 1.1 | 0.76% | |
| 022384 | 1.1166 | 1.1166 | 0.76% | |
| 022385 | 1.1113 | 1.1113 | 0.76% | |
| 022873 | 1.0088 | 1.0088 | 0.76% | |
| 022945 | 1.5569 | 1.5569 | 0.76% | |
| 022958 | 1.0507 | 1.0507 | 0.76% | |
| 023882 | 1.9448 | 1.9448 | 0.94% | |
| 024145 | 0.8703 | 0.8703 | 0.94% | |
| 024263 | 1.2376 | 1.2376 | 0.76% | |
| 024297 | 1.0034 | 1.0034 | 0.02% | |
| 024417 | 2.806 | 2.806 | 0.94% | |
| 024421 | 0.9047 | 0.9047 | 0.53% | |
| 024785 | 1.138 | 1.138 | 0.02% | |
| 024879 | 1.4233 | 1.4233 | 0.76% | |
| 024935 | 0.7076 | 0.7076 | 0.53% | |
| 025423 | 0.8433 | 0.8433 | 0.94% | |
| 025481 | 1.0772 | 1.0772 | 0.76% | |
| 025507 | 0.7671 | 0.7671 | 0.94% | |
| 026050 | 0.9822 | 0.9822 | 0.02% | |
| 026861 | 1.0243 | 1.0243 | 0.94% | |
| 027194 | 0.9726 | 0.9726 | 0.53% | |
| 159068 | 0.9939 | 0.9939 | 0.76% | |
| 159368 | 1.5635 | 1.5635 | 0.76% | |
| 159510 | 1.2199 | 1.2199 | 0.76% | |
| 159902 | 5.0564 | 5.1764 | 0.76% | |
| 501219 | 1.7979 | 1.7979 | 0.76% | |
| 512370 | 1.2364 | 1.2364 | 0.76% | |
| 513230 | 0.8558 | 0.8558 | 0.76% | |
| 513330 | 0.3621 | 0.3621 | 1.79% | |
| 513910 | 1.4368 | 1.4368 | 0.76% | |
| 515970 | 0.8897 | 0.8897 | 0.76% | |
| 516100 | 1.0446 | 1.0446 | 0.76% | |
| 517170 | 1.0059 | 1.0059 | 0.76% | |
| 519029 | 5.371 | 6.176 | 0.53% | |
| 562500 | 1.1953 | 1.1953 | 0.76% | |
| 562510 | 0.5613 | 0.5613 | 0.76% | |
| 562600 | 0.7593 | 0.7593 | 0.76% | |
| 588800 | 2.0965 | 2.0965 | 0.76% | |
| 026049 | 0.9842 | 0.9842 | 0.02% | |
| 000075 | 0.2043 | 0.2043 | 1.79% | |
| 000948 | 1.3095 | 1.3095 | 0.76% | |
| 001016 | 2.264 | 2.264 | 0.76% | |
| 002345 | 2.736 | 2.736 | 0.53% | |
| 002460 | 1.5766 | 1.8646 | 0.02% | |
| 002837 | 1.862 | 1.862 | 0.53% | |
| 004052 | 1.1632 | 1.3106 | 0.02% | |
| 004640 | 3.6926 | 3.6926 | 0.76% | |
| 004720 | 1.4284 | 1.4504 | 0.53% | |
| 005177 | 1.5203 | 1.5815 | 0.53% | |
| 005733 | 1.0591 | 1.1144 | 0.76% | |
| 005734 | 1.2775 | 1.2775 | 0.76% | |
| 005791 | 1.056 | 1.2704 | 0.02% | |
| 006381 | 1.3586 | 1.3586 | 1.79% | |
| 006868 | 3.1216 | 3.1216 | 0.76% | |
| 007207 | 1.0478 | 1.3062 | 0.53% | |
| 007283 | 1.1471 | 1.2006 | 0.02% | |
| 007349 | 3.4895 | 3.4895 | 0.53% | |
| 007505 | 1.3792 | 1.3792 | 0.76% | |
| 007939 | 1.824 | 1.824 | 0.53% | |
| 007992 | 1.295 | 1.295 | 0.76% | |
| 008857 | 1.3028 | 1.3028 | 0.02% | |
| 008888 | 2.5015 | 2.5015 | 0.76% | |
| 008917 | 1.2831 | 1.2831 | 0.76% | |
| 009698 | 1.3999 | 1.3999 | 0.53% | |
| 010017 | 1.7906 | 1.7906 | 0.53% | |
| 010306 | 1.3358 | 1.3358 | 0.53% | |
| 011283 | 0.5023 | 0.5023 | 0.53% | |
| 012171 | 1.1778 | 1.1778 | 0.53% | |
| 012428 | 1.3889 | 1.3889 | 0.53% | |
| 012769 | 1.1527 | 1.1527 | 0.76% | |
| 012885 | 0.6088 | 0.6088 | 0.76% | |
| 013071 | 1.086 | 1.1501 | 0.02% | |
| 013188 | 3.299 | 3.299 | 0.76% | |
| 013922 | 1.2318 | 1.2318 | 0.76% | |
| 013963 | 0.9288 | 0.9288 | 0.53% | |
| 015697 | 1.5201 | 1.5201 | 0.53% | |
| 016356 | 0.5849 | 0.5849 | 0.76% | |
| 016708 | 1.7291 | 1.7291 | 0.76% | |
| 017569 | 1.0984 | 1.0984 | 0.53% | |
| 017599 | 1.0579 | 1.0579 | 0.53% | |
| 017722 | 1.0318 | 1.0318 | 0.53% | |
| 018179 | 1.1734 | 1.1914 | 0.02% | |
| 018336 | 1.0974 | 1.0974 | 1.79% | |
| 019404 | 1.0489 | 1.0489 | 0.94% | |
| 019830 | 4.894 | 4.894 | 0.53% | |
| 019832 | 1.2886 | 1.2886 | 0.76% | |
| 019975 | 2.1026 | 2.1026 | 0.76% | |
| 020752 | 1.0451 | 1.0451 | 0.02% | |
| 021201 | 1.4403 | 1.4403 | 0.76% | |
| 023539 | 1.0163 | 1.0163 | 0.02% | |
| 023619 | 1.4354 | 1.4354 | 0.76% | |
| 023764 | 0.5698 | 0.5698 | 1.79% | |
| 023765 | 3.4625 | 3.4625 | 0.76% | |
| 023918 | 1.1053 | 1.1053 | 0.76% | |
| 024273 | 0.7156 | 0.7156 | 0.76% | |
| 024444 | 1.0859 | 1.0859 | 0.53% | |
| 024806 | 0.8537 | 0.8537 | 0.53% | |
| 024911 | 0.843 | 0.843 | 0.53% | |
| 024916 | 1.1989 | 1.1989 | 0.53% | |
| 024928 | 3.4258 | 3.4258 | 0.53% | |
| 024944 | 1.2241 | 1.2241 | 0.94% | |
| 025543 | 2.1971 | 2.1971 | 0.53% | |
| 026021 | 1.2758 | 1.2758 | 0.02% | |
| 026860 | 1.0249 | 1.0249 | 0.94% | |
| 026898 | 1.0011 | 1.0011 | 0.53% | |
| 027009 | 0.9989 | 0.9989 | 0.02% | |
| 027081 | 1.002 | 1.002 | 0.02% | |
| 159021 | 0.9193 | 0.9193 | 0.76% | |
| 159030 | 0.7961 | 0.7961 | 0.76% | |
| 159620 | 1.4011 | 1.4011 | 0.76% | |
| 159731 | 0.932 | 0.932 | 0.76% | |
| 159966 | 0.6021 | 1.8524 | 0.76% | |
| 160322 | 1.0671 | 1.1171 | 0.76% | |
| 160323 | 1.7663 | 1.8266 | 0.53% | |
| 501093 | 1.1672 | 1.1672 | 0.53% | |
| 512460 | 1.0115 | 1.0115 | 0.76% | |
| 513810 | 1.6214 | 1.6214 | 1.79% | |
| 516000 | 0.9597 | 0.9597 | 0.76% | |
| 516630 | 1.6582 | 1.6582 | 0.76% | |
| 526000 | 1.281 | 1.281 | 0.76% | |
| 960002 | 1.449 | 5.048 | 0.53% | |
| 001045 | 2.3452 | 2.3452 | 0.02% | |
| 001927 | 1.897 | 1.897 | 0.53% | |
| 002264 | 1.994 | 1.994 | 0.53% | |
| 002604 | 1.032 | 1.032 | 0.53% | |
| 002838 | 1.7665 | 2.0497 | 0.53% | |
| 002871 | 2.4248 | 2.4248 | 0.76% | |
| 004042 | 1.4206 | 1.4769 | 0.02% | |
| 004050 | 1.2399 | 1.6341 | 0.53% | |
| 004053 | 1.1546 | 1.3005 | 0.02% | |
| 004202 | 1.3162 | 1.5109 | 0.53% | |
| 004979 | 1.116 | 1.2525 | 0.02% | |
| 005128 | 2.3204 | 2.3204 | 0.53% | |
| 005407 | 1.0232 | 1.3118 | 0.02% | |
| 005449 | 2.0839 | 2.0839 | 0.53% | |
| 005826 | 3.4547 | 3.4547 | 0.76% | |
| 005862 | 1.0501 | 1.3186 | 0.02% | |
| 005887 | 1.4104 | 1.5065 | 0.02% | |
| 006669 | 1.1652 | 1.2122 | 0.02% | |
| 006776 | 1.1436 | 1.2086 | 0.02% | |
| 006777 | 1.0933 | 1.1263 | 0.02% | |
| 007994 | 2.7523 | 2.7523 | 0.76% | |
| 007995 | 2.6844 | 2.6844 | 0.76% | |
| 008267 | 1.0689 | 1.1189 | 0.02% | |
| 008299 | 1.475 | 1.475 | 0.76% | |
| 008887 | 2.5474 | 2.5474 | 0.76% | |
| 009010 | 0.7029 | 0.7029 | 0.53% | |
| 009082 | 1.16 | 1.1691 | 0.02% | |
| 009922 | 1.1538 | 1.2032 | 0.02% | |
| 010333 | 0.751 | 0.751 | 0.53% | |
| 010970 | 0.725 | 0.725 | 0.53% | |
| 010980 | 0.8749 | 0.8749 | 0.02% | |
| 011612 | 1.5568 | 1.5568 | 0.76% | |
| 012100 | 1.1373 | 1.1373 | 0.02% | |
| 012887 | 2.3123 | 2.3123 | 0.02% | |
| 013125 | 0.5322 | 0.5322 | 0.76% | |
| 013459 | 1.1408 | 1.1408 | 0.02% | |
| 013970 | 1.0964 | 1.0964 | 0.53% | |
| 014079 | 1.0832 | 1.0832 | 0.94% | |
| 014188 | 1.3204 | 1.3204 | 0.76% | |
| 014481 | 1.0235 | 1.0357 | 0.02% | |
| 014483 | 1.2421 | 1.2421 | 0.53% | |
| 014517 | 1.1257 | 1.1257 | 0.02% | |
| 015066 | 1.0978 | 1.0978 | 0.53% | |
| 015227 | 1.2223 | 1.2223 | 0.53% | |
| 016076 | 1.1924 | 1.1924 | 0.53% | |
| 016441 | 1.2376 | 1.2376 | 0.76% | |
| 017600 | 1.18 | 1.18 | 0.53% | |
| 017610 | 1.3261 | 1.3261 | 0.76% | |
| 017855 | 1.1765 | 1.1765 | 0.76% | |
| 017856 | 1.1648 | 1.1648 | 0.76% | |
| 017913 | 1.1376 | 1.1376 | 0.53% | |
| 018337 | 1.0877 | 1.0877 | 1.79% | |
| 018371 | 1.9399 | 1.9399 | 0.76% | |
| 018721 | 1.2533 | 1.2533 | 0.94% | |
| 018731 | 2.8202 | 2.8202 | 0.53% | |
| 018919 | 1.7351 | 1.7351 | 0.53% | |
| 019044 | 1.0356 | 1.0764 | 0.02% | |
| 019831 | 1.292 | 1.292 | 0.76% | |
| 019868 | 1.6592 | 1.6592 | 0.76% | |
| 020291 | 2.4927 | 2.4927 | 0.76% | |
| 020356 | 4.1002 | 4.1002 | 0.76% | |
| 021369 | 1.8776 | 1.8776 | 0.53% | |
| 021657 | 1.1726 | 1.1726 | 0.02% | |
| 022430 | 1.3003 | 1.3003 | 0.76% | |
| 022431 | 1.2938 | 1.2938 | 0.76% | |
| 022957 | 2.772 | 2.772 | 0.76% | |
| 023621 | 1.4686 | 1.4686 | 0.94% | |
| 023715 | 1.1542 | 1.1542 | 0.76% | |
| 023720 | 1.9233 | 1.9233 | 0.76% | |
| 023917 | 1.1079 | 1.1079 | 0.76% | |
| 024240 | 1.8779 | 1.8779 | 0.53% | |
| 024296 | 1.0051 | 1.0051 | 0.02% | |
| 024330 | 0.9112 | 0.9112 | 0.53% | |
| 024698 | 0.451 | 0.451 | 0.53% | |
| 024781 | 1.0575 | 1.0575 | 0.02% | |
| 024880 | 1.4185 | 1.4185 | 0.76% | |
| 024914 | 1.229 | 1.229 | 0.53% | |
| 024934 | 0.7354 | 0.7354 | 0.53% | |
| 025541 | 5.644 | 5.644 | 0.76% | |
| 026022 | 1.2526 | 1.2526 | 0.02% | |
| 027008 | 0.9991 | 0.9991 | 0.02% | |
| 027143 | 0.9882 | 0.9882 | 0.94% | |
| 027693 | 1.0 | 1.0 | 0.53% | |
| 159151 | 0.8846 | 0.8846 | 0.76% | |
| 159227 | 1.1509 | 1.1509 | 0.76% | |
| 159326 | 1.9548 | 1.9548 | 0.76% | |
| 159381 | 1.3451 | 2.6902 | 0.76% | |
| 159523 | 1.3357 | 1.3357 | 0.76% | |
| 159601 | 1.132 | 1.132 | 0.76% | |
| 159617 | 1.327 | 1.327 | 0.76% | |
| 159758 | 1.1002 | 1.1002 | 0.76% | |
| 159869 | 1.0933 | 1.0933 | 0.76% | |
| 159920 | 1.3885 | 1.4645 | 1.79% | |
| 160314 | 1.607 | 8.287 | 0.53% | |
| 510140 | 0.9989 | 0.9989 | 0.76% | |
| 511100 | 109.1178 | 1.0912 | 0.02% | |
| 512500 | 4.938 | 1.0809 | 0.76% | |
| 513660 | 1.3931 | 1.4465 | 0.76% | |
| 520510 | 0.8306 | 0.8306 | 0.76% | |
| 551550 | 101.4412 | 1.0144 | 0.02% | |
| 588170 | 1.1809 | 3.5427 | 0.76% | |
| 589010 | 1.69 | 1.69 | 0.76% | |
| 016253 | 1.5982 | 1.5982 | 0.53% | |
| 000014 | 2.2419 | 2.2419 | 0.02% | |
| 000021 | 4.283 | 5.453 | 0.53% | |
| 000946 | 1.91 | 1.91 | 0.53% | |
| 001011 | 1.2485 | 1.9735 | 0.02% | |
| 001021 | 1.2949 | 1.6834 | 0.02% | |
| 001033 | 1.4443 | 1.6043 | 0.02% | |
| 001057 | 1.0969 | 1.0969 | 0.02% | |
| 001924 | 1.663 | 1.663 | 0.53% | |
| 001928 | 1.801 | 1.801 | 0.53% | |
| 003302 | 1.1836 | 1.3798 | 0.02% | |
| 003697 | 1.4962 | 1.4962 | 0.53% | |
| 004051 | 1.2362 | 1.2362 | 0.53% | |
| 004063 | 1.1554 | 1.3847 | 0.02% | |
| 004547 | 1.0497 | 1.3513 | 0.02% | |
| 004686 | 1.9604 | 1.9604 | 0.76% | |
| 004923 | 1.0003 | 1.279 | 0.02% | |
| 004980 | 1.1203 | 1.1951 | 0.02% | |
| 005364 | 1.0501 | 1.2526 | 0.02% | |
| 006192 | 1.0935 | 1.2675 | 0.02% | |
| 006382 | 1.0189 | 1.0189 | 0.76% | |
| 007506 | 1.3507 | 1.3507 | 0.76% | |
| 007576 | 1.0499 | 1.2394 | 0.02% | |
| 008087 | 3.458 | 3.458 | 0.76% | |
| 008349 | 1.002 | 1.2078 | 0.02% | |
| 009083 | 1.556 | 1.6533 | 0.02% | |
| 009838 | 2.1797 | 2.1797 | 0.53% | |
| 010334 | 0.723 | 0.723 | 0.53% | |
| 010681 | 1.3143 | 1.3143 | 0.76% | |
| 010695 | 1.5587 | 1.6177 | 0.53% | |
| 011279 | 0.4139 | 0.4139 | 0.53% | |
| 011282 | 0.5161 | 0.5161 | 0.53% | |
| 011613 | 1.5362 | 1.5362 | 0.76% | |
| 011931 | 1.2581 | 1.2581 | 0.53% | |
| 012099 | 1.1495 | 1.1495 | 0.02% | |
| 012447 | 1.1011 | 1.1011 | 0.53% | |
| 012628 | 25.423 | 25.923 | 0.53% | |
| 012981 | 0.9443 | 0.9443 | 0.53% | |
| 013013 | 0.7833 | 0.7833 | 0.76% | |
| 013234 | 1.5031 | 1.5031 | 0.76% | |
| 013390 | 1.7001 | 1.7001 | 0.53% | |
| 013396 | 1.1844 | 1.1844 | 0.53% | |
| 013403 | 0.7367 | 0.7367 | 1.79% | |
| 013566 | 2.573 | 2.573 | 0.53% | |
| 014198 | 1.7656 | 1.7656 | 0.76% | |
| 014530 | 1.1293 | 1.1293 | 0.76% | |
| 015230 | 1.568 | 1.568 | 0.53% | |
| 015950 | 1.558 | 1.558 | 0.53% | |
| 016355 | 0.5917 | 0.5917 | 0.76% | |
| 017603 | 2.4586 | 2.4586 | 0.53% | |
| 017611 | 1.3127 | 1.3127 | 0.76% | |
| 017684 | 0.8101 | 0.8101 | 0.94% | |
| 017721 | 1.054 | 1.054 | 0.53% | |
| 018345 | 1.4221 | 1.4221 | 0.76% | |
| 018734 | 1.0877 | 1.0877 | 0.94% | |
| 018735 | 1.0797 | 1.0797 | 0.94% | |
| 019002 | 1.217 | 1.217 | 0.76% | |
| 019470 | 1.3127 | 1.3127 | 0.53% | |
| 019976 | 2.0863 | 2.0863 | 0.76% | |
| 020335 | 1.3983 | 1.3983 | 0.76% | |
| 020751 | 1.0474 | 1.0474 | 0.02% | |
| 020868 | 1.3515 | 1.3515 | 0.76% | |
| 021142 | 1.3 | 1.3 | 0.76% | |
| 021472 | 2.0829 | 2.0829 | 0.76% | |
| 022387 | 1.2848 | 1.2848 | 0.76% | |
| 022939 | 1.4633 | 1.4633 | 0.76% | |
| 022959 | 1.0826 | 1.0826 | 0.76% | |
| 022979 | 1.3002 | 1.3002 | 0.76% | |
| 022983 | 1.8315 | 1.8315 | 0.76% | |
| 023278 | 1.0192 | 1.0192 | 0.02% | |
| 023763 | 0.7376 | 0.7376 | 1.79% | |
| 023766 | 1.2726 | 1.2726 | 0.76% | |
| 024205 | 1.0877 | 1.1147 | 0.02% | |
| 024331 | 0.9058 | 0.9058 | 0.53% | |
| 024419 | 1.4031 | 1.4031 | 0.94% | |
| 024782 | 1.0863 | 1.0863 | 0.02% | |
| 024931 | 3.4455 | 3.4455 | 0.53% | |
| 025397 | 1.1915 | 1.1915 | 0.94% | |
| 025424 | 0.8426 | 0.8426 | 0.94% | |
| 025479 | 1.0095 | 1.0095 | 0.94% | |
| 025508 | 0.766 | 0.766 | 0.94% | |
| 025908 | 1.4933 | 1.4933 | 0.53% | |
| 026897 | 1.0014 | 1.0014 | 0.53% | |
| 026900 | 0.9978 | 0.9978 | 0.53% | |
| 027080 | 1.0024 | 1.0024 | 0.02% | |
| 027272 | 1.0009 | 1.0009 | 0.53% | |
| 159573 | 1.6724 | 1.6724 | 0.76% | |
| 159783 | 1.3222 | 1.3222 | 0.76% | |
| 159892 | 0.721 | 0.721 | 1.79% | |
| 288102 | 1.0964 | 2.1218 | 0.02% | |
| 510670 | 1.0096 | 1.0096 | 0.76% | |
| 512770 | 3.0372 | 3.0372 | 0.76% | |
| 513180 | 0.5728 | 0.5728 | 1.79% | |
| 513520 | 2.3009 | 2.3009 | 1.79% | |
| 515020 | 1.593 | 1.593 | 0.76% | |
| 515060 | 0.57 | 0.57 | 0.76% | |
| 515070 | 1.2899 | 2.5798 | 0.76% | |
| 515640 | 0.9932 | 0.9932 | 0.76% | |
| 516260 | 1.6262 | 1.6262 | 0.76% | |
| 516650 | 1.8134 | 1.8134 | 0.76% | |
| 516710 | 0.9063 | 0.9063 | 0.76% | |
| 520910 | 0.6045 | 0.6045 | 0.76% | |
| 562560 | 2.7452 | 2.7452 | 0.76% | |
| 960004 | 4.204 | 8.758 | 0.53% | |
| 000016 | 1.1872 | 1.518 | 0.02% | |
| 000047 | 2.3798 | 2.6819 | 0.02% | |
| 000048 | 2.3052 | 2.5969 | 0.02% | |
| 001023 | 1.2246 | 1.5962 | 0.02% | |
| 001042 | 1.059 | 1.059 | 0.76% | |
| 001052 | 1.0505 | 1.0505 | 0.76% | |
| 003567 | 6.8378 | 6.8378 | 0.53% | |
| 003834 | 3.396 | 3.396 | 0.76% | |
| 004043 | 1.4169 | 1.4672 | 0.02% | |
| 004721 | 1.3933 | 1.4143 | 0.53% | |
| 005213 | 1.3336 | 1.3336 | 0.02% | |
| 005889 | 1.637 | 1.637 | 0.53% | |
| 006248 | 2.3666 | 2.628 | 0.76% | |
| 006909 | 2.9941 | 2.9941 | 0.76% | |
| 007282 | 1.1796 | 1.2331 | 0.02% | |
| 007667 | 1.3729 | 1.3729 | 0.02% | |
| 007938 | 1.7781 | 1.7781 | 2.20% | |
| 007993 | 1.271 | 1.271 | 0.76% | |
| 008089 | 0.5546 | 0.5546 | 0.76% | |
| 008213 | 1.006 | 1.006 | 0.53% | |
| 008266 | 1.07 | 1.146 | 0.02% | |
| 008947 | 0.8522 | 0.8522 | 0.02% | |
| 009686 | 2.1681 | 2.1681 | 0.53% | |
| 009923 | 1.1187 | 1.1675 | 0.02% | |
| 010107 | 2.0195 | 2.0195 | 0.53% | |
| 010305 | 1.3902 | 1.3902 | 0.53% | |
| 010519 | 1.0785 | 1.0785 | 0.53% | |
| 010971 | 1.3043 | 1.3043 | 0.53% | |
| 011911 | 0.5241 | 0.5241 | 0.53% | |
| 011912 | 0.5057 | 0.5057 | 0.53% | |
| 012122 | 1.0421 | 1.0421 | 0.53% | |
| 012170 | 1.2015 | 1.2015 | 0.53% | |
| 012719 | 1.0784 | 1.0784 | 0.53% | |
| 013070 | 1.0724 | 1.1504 | 0.02% | |
| 013109 | 0.9226 | 0.9226 | 0.53% | |
| 013233 | 1.5329 | 1.5329 | 0.76% | |
| 013311 | 1.4423 | 1.4423 | 0.76% | |
| 013458 | 1.0601 | 1.1222 | 0.02% | |
| 013545 | 1.1511 | 1.1511 | 0.02% | |
| 013923 | 1.2157 | 1.2157 | 0.76% | |
| 015058 | 2.667 | 2.667 | 0.53% | |
| 015065 | 1.944 | 1.944 | 0.53% | |
| 015067 | 2.2803 | 2.2803 | 0.53% | |
| 015147 | 0.7828 | 0.7828 | 0.53% | |
| 015228 | 1.2001 | 1.2001 | 0.53% | |
| 016077 | 0.7239 | 0.7239 | 0.76% | |
| 016238 | 2.6206 | 2.6206 | 0.53% | |
| 016501 | 3.8419 | 3.8419 | 0.53% | |
| 016926 | 1.0471 | 1.1119 | 0.02% | |
| 017573 | 2.6484 | 2.6484 | 0.76% | |
| 017576 | 1.0853 | 1.0853 | 0.53% | |
| 018177 | 2.3472 | 2.3472 | 0.76% | |
| 018300 | 2.4943 | 2.4943 | 0.94% | |
| 018301 | 2.479 | 2.479 | 0.94% | |
| 019405 | 1.0402 | 1.0402 | 0.94% | |
| 019869 | 1.6461 | 1.6461 | 0.76% | |
| 020594 | 1.4359 | 1.4359 | 0.53% | |
| 020621 | 1.4613 | 1.4613 | 1.79% | |
| 020838 | 1.6977 | 1.6977 | 0.76% | |
| 020871 | 2.0854 | 2.0854 | 0.76% | |
| 021072 | 1.612 | 1.612 | 0.76% | |
| 021204 | 1.1682 | 1.1682 | 0.53% | |
| 021370 | 1.8562 | 1.8562 | 0.53% | |
| 021483 | 0.9957 | 1.0297 | 0.76% | |
| 022858 | 1.3234 | 1.3234 | 0.76% | |
| 022954 | 2.421 | 2.421 | 0.76% | |
| 023538 | 1.02 | 1.02 | 0.02% | |
| 023620 | 1.4302 | 1.4302 | 0.76% | |
| 023622 | 1.4648 | 1.4648 | 0.94% | |
| 024411 | 1.1948 | 1.1948 | 0.94% | |
| 024420 | 1.4005 | 1.4005 | 0.94% | |
| 024643 | 0.5247 | 0.5247 | 0.76% | |
| 024783 | 1.0663 | 1.0663 | 0.02% | |
| 024784 | 1.1604 | 1.1604 | 0.02% | |
| 024801 | 0.5637 | 0.5637 | 0.53% | |
| 024917 | 1.2658 | 1.2658 | 0.53% | |
| 024929 | 3.4623 | 3.4623 | 0.53% | |
| 024932 | 3.2887 | 3.2887 | 0.53% | |
| 024933 | 0.7355 | 0.7355 | 0.53% | |
| 024943 | 1.2258 | 1.2258 | 0.94% | |
| 025396 | 1.1934 | 1.1934 | 0.94% | |
| 025478 | 1.0108 | 1.0108 | 0.94% | |
| 025806 | 0.7581 | 0.7581 | 0.76% | |
| 025856 | 1.3455 | 1.3455 | 0.94% | |
| 027589 | 0.9595 | 0.9595 | 0.94% | |
| 027695 | 0.9998 | 0.9998 | 0.94% | |
| 159118 | 0.9043 | 0.9043 | 0.76% | |
| 159323 | 1.081 | 1.081 | 0.76% | |
| 159547 | 1.1143 | 1.1383 | 0.76% | |
| 159666 | 0.9336 | 0.9336 | 0.76% | |
| 159790 | 0.7503 | 0.7503 | 0.76% | |
| 159888 | 1.1947 | 1.1947 | 0.76% | |
| 159985 | 1.9874 | 1.9874 | 2.20% | |
| 160311 | 1.577 | 5.181 | 0.53% | |
| 160325 | 1.9039 | 1.9039 | 0.53% | |
| 288001 | 2.329 | 5.105 | 0.53% | |
| 501050 | 1.736 | 1.736 | 0.76% | |
| 510650 | 2.7107 | 2.7107 | 0.76% | |
| 512990 | 2.1176 | 2.1176 | 0.76% | |
| 515170 | 0.4405 | 0.4405 | 0.76% | |
| 518850 | 8.7596 | 2.2549 | 2.20% | |
| 519908 | 4.204 | 8.758 | 0.53% | |
| 562520 | 1.5109 | 1.5109 | 0.76% | |
| 562660 | 1.9782 | 1.9782 | 0.76% | |
| 589000 | 1.8677 | 1.8677 | 0.76% | |
| 000015 | 1.1994 | 1.59 | 0.02% | |
| 000031 | 2.822 | 2.822 | 0.53% | |
| 000071 | 1.3901 | 1.3901 | 1.79% | |
| 001015 | 2.397 | 2.397 | 0.76% | |
| 001031 | 1.5081 | 1.6681 | 0.02% | |
| 001051 | 1.0825 | 1.1383 | 0.76% | |
| 002031 | 7.36 | 7.96 | 0.53% | |
| 002251 | 2.641 | 2.641 | 0.53% | |
| 002552 | 1.116 | 1.3376 | 0.02% | |
| 002834 | 2.9501 | 2.9501 | 0.53% | |
| 004062 | 1.0344 | 1.2544 | 0.02% | |
| 005735 | 1.5972 | 1.7629 | 0.76% | |
| 005886 | 1.453 | 1.5532 | 0.02% | |
| 006191 | 1.0823 | 1.299 | 0.02% | |
| 006665 | 1.0533 | 1.2157 | 0.02% | |
| 006666 | 1.0545 | 1.2115 | 0.02% | |
| 007350 | 3.3372 | 3.3372 | 0.53% | |
| 007473 | 1.6373 | 1.6373 | 0.76% | |
| 007591 | 1.0073 | 1.1535 | 0.02% | |
| 008948 | 0.8315 | 0.8315 | 0.02% | |
| 009697 | 1.443 | 1.443 | 0.53% | |
| 009837 | 2.2283 | 2.2283 | 0.53% | |
| 010014 | 1.3702 | 1.3702 | 0.02% | |
| 010016 | 1.8437 | 1.8437 | 0.53% | |
| 010693 | 0.7813 | 0.7813 | 0.53% | |
| 011278 | 0.4298 | 0.4298 | 0.53% | |
| 011913 | 1.2411 | 1.2411 | 0.53% | |
| 011914 | 1.2177 | 1.2177 | 0.53% | |
| 011930 | 1.3018 | 1.3018 | 0.53% | |
| 012768 | 1.1695 | 1.1695 | 0.76% | |
| 013102 | 1.0979 | 1.0979 | 0.53% | |
| 014125 | 1.4811 | 1.4811 | 0.76% | |
| 014411 | 1.4151 | 1.4151 | 0.53% | |
| 014922 | 1.4471 | 1.4471 | 0.53% | |
| 015059 | 3.6454 | 3.732 | 0.53% | |
| 015060 | 3.5991 | 3.5991 | 0.76% | |
| 015209 | 1.169 | 1.169 | 0.02% | |
| 015229 | 1.6131 | 1.6131 | 0.53% | |
| 015702 | 1.026 | 1.117 | 0.02% | |
| 016250 | 1.5866 | 1.5866 | 0.53% | |
| 016440 | 1.2518 | 1.2518 | 0.76% | |
| 016905 | 1.031 | 1.031 | 0.02% | |
| 016925 | 1.0188 | 1.1151 | 0.02% | |
| 016971 | 1.0456 | 1.0456 | 1.79% | |
| 017151 | 1.3155 | 1.4232 | 0.53% | |
| 017525 | 1.2386 | 1.2386 | 0.76% | |
| 017568 | 1.1128 | 1.1128 | 0.53% | |
| 017601 | 1.1574 | 1.1574 | 0.53% | |
| 017602 | 2.4921 | 2.4921 | 0.53% | |
| 017771 | 2.1991 | 2.1991 | 0.02% | |
| 018370 | 1.9618 | 1.9618 | 0.76% | |
| 018728 | 1.6695 | 1.6695 | 0.76% | |
| 018729 | 1.6497 | 1.6497 | 0.76% | |
| 018730 | 2.8618 | 2.8618 | 0.53% | |
| 018916 | 2.0334 | 2.0334 | 0.53% | |
| 018917 | 1.9984 | 1.9984 | 0.53% | |
| 019892 | 1.6716 | 1.6716 | 0.76% | |
| 020566 | 1.0326 | 1.0476 | 0.02% | |
| 020622 | 1.4496 | 1.4496 | 1.79% | |
| 020753 | 1.4338 | 1.4338 | 0.76% | |
| 020872 | 2.0996 | 2.0996 | 0.76% | |
| 021073 | 1.6013 | 1.6013 | 0.76% | |
| 021074 | 1.3008 | 1.3008 | 0.76% | |
| 021205 | 1.1596 | 1.1596 | 0.53% | |
| 021366 | 1.0663 | 1.0663 | 0.76% | |
| 022386 | 1.2911 | 1.2911 | 0.76% | |
| 022857 | 1.3287 | 1.3287 | 0.76% | |
| 023277 | 1.0207 | 1.0207 | 0.02% | |
| 023883 | 1.9408 | 1.9408 | 0.94% | |
| 024144 | 0.872 | 0.872 | 0.94% | |
| 024422 | 0.9003 | 0.9003 | 0.53% | |
| 024642 | 1.4749 | 1.4749 | 0.76% | |
| 024803 | 0.8602 | 0.8602 | 0.53% | |
| 024805 | 1.8019 | 1.8019 | 0.76% | |
| 024849 | 1.1026 | 1.1026 | 0.02% | |
| 024913 | 0.9324 | 0.9324 | 0.94% | |
| 024930 | 3.3207 | 3.3207 | 0.53% | |
| 025009 | 2.3667 | 2.3667 | 0.76% | |
| 025805 | 0.7593 | 0.7593 | 0.76% | |
| 027588 | 0.9597 | 0.9597 | 0.94% | |
| 027694 | 0.9998 | 0.9998 | 0.94% | |
| 159101 | 0.701 | 0.701 | 0.76% | |
| 159201 | 1.0953 | 1.0953 | 0.76% | |
| 159367 | 2.0136 | 2.0136 | 0.76% | |
| 159562 | 1.9118 | 1.9118 | 0.76% | |
| 159563 | 2.058 | 2.058 | 0.76% | |
| 159791 | 1.1581 | 1.1581 | 0.76% | |
| 159845 | 3.5764 | 1.4826 | 0.76% | |
| 159850 | 0.7532 | 0.7532 | 1.79% | |
| 501207 | 0.8659 | 0.8659 | 0.53% | |
| 510630 | 0.761 | 3.044 | 0.76% | |
| 510660 | 2.4369 | 2.4369 | 0.76% | |
| 512050 | 1.2958 | 1.2958 | 0.76% | |
| 515370 | 0.9095 | 0.9095 | 0.76% | |
| 516190 | 0.976 | 0.976 | 0.76% | |
| 530530 | 1.3009 | 1.3009 | 0.76% | |
| 562580 | 1.1055 | 1.1055 | 0.76% | |
| 562590 | 1.2209 | 3.6627 | 0.76% | |
| 588000 | 2.0823 | 1.4461 | 0.76% | |
| 588820 | 2.3562 | 2.3562 | 0.76% | |
| 016252 | 1.6306 | 1.6306 | 0.53% | |
| 015913 | 1.1154 | 1.1624 | 0.02% | |
| 015716 | 1.1818 | 1.1818 | 0.02% | |
| 000001 | 1.466 | 4.039 | 0.53% | |
| 000061 | 2.596 | 2.596 | 0.53% | |
| 002011 | 2.463 | 4.936 | 0.53% | |
| 002459 | 1.5841 | 1.8811 | 0.02% | |
| 002872 | 2.3858 | 2.3858 | 0.76% | |
| 003301 | 1.1134 | 1.4169 | 0.02% | |
| 004672 | 1.1242 | 1.2663 | 0.02% | |
| 004921 | 1.0504 | 1.3479 | 0.02% | |
| 004922 | 1.0539 | 1.2389 | 0.02% | |
| 005140 | 1.3879 | 1.5051 | 0.53% | |
| 005214 | 1.3116 | 1.3116 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 006197 | 1.5692 | 1.5692 | 0.76% | |
| 006395 | 1.679 | 1.679 | 0.76% | |
| 006910 | 2.9312 | 2.9312 | 0.76% | |
| 007165 | 1.022 | 1.206 | 0.02% | |
| 007186 | 1.0834 | 1.2136 | 0.02% | |
| 007472 | 1.6839 | 1.6839 | 0.76% | |
| 007475 | 3.0982 | 3.0982 | 0.76% | |
| 007481 | 1.1262 | 1.1262 | 0.53% | |
| 007937 | 1.813 | 1.813 | 2.20% | |
| 008212 | 1.692 | 1.878 | 0.53% | |
| 008308 | 1.9335 | 1.9335 | 0.53% | |
| 008858 | 1.2979 | 1.2979 | 0.02% | |
| 008916 | 1.3055 | 1.3055 | 0.76% | |
| 010180 | 1.405 | 1.405 | 0.53% | |
| 010680 | 1.3658 | 1.3658 | 0.76% | |
| 010977 | 1.0134 | 1.0134 | 0.53% | |
| 011625 | 1.0716 | 1.0986 | 0.02% | |
| 011683 | 1.1416 | 1.2497 | 0.02% | |
| 011936 | 1.3044 | 1.3044 | 0.53% | |
| 012448 | 1.0688 | 1.0688 | 0.53% | |
| 012703 | 0.8471 | 0.8471 | 0.53% | |
| 012720 | 1.042 | 1.042 | 0.53% | |
| 012884 | 1.0366 | 1.0366 | 0.76% | |
| 012982 | 0.9175 | 0.9175 | 0.53% | |
| 013108 | 3.3076 | 3.3076 | 0.53% | |
| 013171 | 0.5775 | 0.5775 | 1.79% | |
| 013172 | 0.5691 | 0.5691 | 1.79% | |
| 013360 | 1.7621 | 1.8214 | 0.53% | |
| 013389 | 1.7561 | 1.7561 | 0.53% | |
| 013395 | 1.2193 | 1.2193 | 0.53% | |
| 013402 | 0.7472 | 0.7472 | 1.79% | |
| 014480 | 1.0237 | 1.1056 | 0.02% | |
| 014518 | 1.1156 | 1.1156 | 0.02% | |
| 016075 | 1.2186 | 1.2186 | 0.53% | |
| 016078 | 0.7156 | 0.7156 | 0.76% | |
| 016707 | 1.7483 | 1.7483 | 0.76% | |
| 017526 | 1.2258 | 1.2258 | 0.76% | |
| 017574 | 2.6237 | 2.6237 | 0.76% | |
| 017719 | 0.9976 | 0.9976 | 0.53% | |
| 017766 | 3.667 | 3.667 | 0.53% | |
| 017833 | 0.9908 | 0.9908 | 0.76% | |
| 018178 | 2.32 | 2.32 | 0.76% | |
| 018918 | 1.7647 | 1.7647 | 0.53% | |
| 019001 | 1.2266 | 1.2266 | 0.76% | |
| 019043 | 1.0279 | 1.0859 | 0.02% | |
| 019729 | 1.0712 | 1.0712 | 0.53% | |
| 019829 | 4.9739 | 4.9739 | 0.53% | |
| 020292 | 2.4806 | 2.4806 | 0.76% | |
| 020422 | 1.6351 | 1.6351 | 0.76% | |
| 020565 | 1.0334 | 1.0484 | 0.02% | |
| 020837 | 1.7099 | 1.7099 | 0.76% | |
| 020870 | 2.1042 | 2.1042 | 0.76% | |
| 021143 | 1.2915 | 1.2915 | 0.76% | |
| 021251 | 0.7955 | 0.7955 | 0.76% | |
| 021368 | 1.8121 | 1.8121 | 0.76% | |
| 021482 | 0.9998 | 1.0338 | 0.76% | |
| 021534 | 1.7293 | 1.7293 | 0.76% | |
| 021580 | 1.8206 | 1.8206 | 0.76% | |
| 022943 | 1.5439 | 1.5439 | 0.76% | |
| 023779 | 1.39 | 1.39 | 0.76% | |
| 023782 | 3.1063 | 3.1063 | 0.76% | |
| 023884 | 0.8742 | 0.8742 | 0.94% | |
| 023885 | 0.8724 | 0.8724 | 0.94% | |
| 024412 | 1.1929 | 1.1929 | 0.94% | |
| 024418 | 2.8014 | 2.8014 | 0.94% | |
| 024699 | 0.4329 | 0.4329 | 0.53% | |
| 024800 | 0.5851 | 0.5851 | 0.53% | |
| 024802 | 0.9011 | 0.9011 | 0.53% | |
| 024804 | 1.8884 | 1.8884 | 0.76% | |
| 024809 | 2.5083 | 2.5083 | 0.53% | |
| 024850 | 1.0914 | 1.0914 | 0.02% | |
| 024918 | 1.1961 | 1.1961 | 0.53% | |
| 025480 | 1.0788 | 1.0788 | 0.76% | |
| 025506 | 1.5798 | 1.5798 | 0.94% | |
| 025857 | 1.3432 | 1.3432 | 0.94% | |
| 026025 | 1.2329 | 1.2329 | 0.02% | |
| 027142 | 0.9887 | 0.9887 | 0.94% | |
| 027692 | 0.9996 | 0.9996 | 0.53% | |
| 159053 | 1.0706 | 1.0706 | 0.76% | |
| 159189 | 0.8195 | 0.8195 | 0.76% | |
| 159230 | 1.0931 | 1.0931 | 0.76% | |
| 159256 | 0.8654 | 0.8654 | 0.76% | |
| 159301 | 0.9531 | 0.9531 | 0.76% | |
| 159732 | 1.7527 | 1.7527 | 0.76% | |
| 159957 | 2.6453 | 2.6453 | 0.76% | |
| 160324 | 3.8492 | 3.8492 | 0.53% | |
| 288002 | 6.479 | 7.879 | 0.53% | |
| 501186 | 0.805 | 0.805 | 0.53% | |
| 501217 | 1.1018 | 1.1018 | 0.94% | |
| 510330 | 5.0867 | 2.4261 | 0.76% | |
| 511200 | 102.8377 | 1.0284 | 0.02% | |
| 513190 | 1.6404 | 1.6404 | 0.76% | |
| 515010 | 1.3262 | 1.3262 | 0.76% | |
| 515030 | 1.8787 | 1.8787 | 0.76% | |
| 516500 | 0.6146 | 0.6146 | 0.76% | |
| 560120 | 1.1489 | 1.1489 | 0.76% | |
| 560830 | 0.8947 | 0.8947 | 0.76% | |
| 562530 | 1.2099 | 1.2099 | 0.76% | |
| 562700 | 1.4031 | 1.4031 | 0.76% | |
| 589550 | 1.4394 | 1.4394 | 0.76% | |
| 015717 | 1.1727 | 1.1727 | 0.02% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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% | -0.95% |
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% | 0.0% | 0.11% | 0.0% | 0.0% | 0.0% | 0.0% | -0.11% |
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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