| 基金代码288101 | 基金经理周飞 | 最新份额315,314.73万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模44.41亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2005-04-20 | 托管行招商银行股份有限公司 |
| 首募规模24.33亿 | 托管费0.05% |
在保持安全性、高流动性的前提下获得高于业绩比较基准的回报。
本基金投资于具有良好流动性货币市场工具,主要包括以下:现金,期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单,剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、收益分配原则遵循国家有关法律规定并符合基金合同的有关规定。
2、“每日分配、按日支付”。本基金根据每日基金收益公告,以每万份基金份额收益为基准,为投资者每日计算当日收益并分配,且每日进行支付。投资者当日收益的精度为0.01元,第三位采用去尾的方式。因去尾形成的余额进行再次分配,直到分完为止。若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益。
3、每日收益支付方式只采用红利再投资(即红利转基金份额)方式,如当日收益为正,则为持有人增加相应的基金份额;如当日收益为负,则直至累计基金收益为正时,方为持有人增加基金份额。在投资者全部赎回基金份额时,其对应收益将立即结清,如收益为负,则扣减赎回金额。
4、本基金同一类别内的每一基金份额享有同等分配权。
5、当日申购的基金份额自下一个开放日起享有基金的分配权益;当日赎回的基金份额自下一个开放日起不享有基金的分配权益。
6、在符合相关法律、法规及规范性文件的规定,并且不影响投资者利益情况下,基金管理人可酌情调整基金收益分配方式,此项调整不需要基金份额持有人大会决议通过。
7、法律法规或监管机关另有规定的,从其规定。
本基金投资于货币市场工具,属于低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

周飞先生:硕士。2010年7月加入华夏基金管理有限公司,历任交易管理部交易员、现金管理部基金经理助理,现任华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)、华夏现金增值货币市场基金基金经理(2025年8月25日起任职)、华夏现金添利货币市场基金基金经理(2025年8月25日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏红利混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 2.2 | 0.45% | 0.48% |
| 华夏现金添利货币 | 货币型 | 2025-08-25 至 今 | 0.4 | -- | -- |
| 华夏货币A | 货币型 | 2016-10-20 至 今 | 9.2 | 19.65% | 19.91% |
| 华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏货币B | 货币型 | 2016-10-20 至 今 | 9.2 | 21.76% | 19.91% |
| 华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 9.2 | 20.05% | 19.84% |
| 华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 9.2 | 15.27% | 19.91% |
| 华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 9.2 | 7.05% | 24.06% |
| 华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 9.2 | 20.34% | 19.91% |
| 华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 9.2 | 22.16% | 19.84% |
| 华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 9.2 | 20.10% | 19.69% |
| 华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 9.2 | 22.29% | 19.69% |
| 华夏现金增值货币 | 货币型 | 2025-08-25 至 今 | 0.4 | -- | -- |
| 华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 9.2 | 6.30% | 24.06% |
| 华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周飞 | 2016-10-20 至 今 | 9年-10个月零27天 | 19.65 | 19.91 |
| 罗远航 | 2015-09-01 至 2016-11-25 | 1年2个月零24天 | 3.14 | 3.24 |
| 柳万军 | 2013-12-31 至 2017-08-07 | 3年-5个月零7天 | 13.75 | 13.42 |
| 曲波 | 2012-08-01 至 2014-07-25 | 1年11个月零24天 | 8.89 | 8.15 |
| 董元星 | 2012-02-29 至 2012-08-01 | 0年5个月零3天 | 1.83 | 1.73 |
| 李广云 | 2007-07-12 至 2012-02-29 | 4年7个月零17天 | 16.93 | 13.96 |
| 王洪涛 | 2005-03-25 至 2007-07-12 | 2年3个月零17天 | 4.63 | 4.59 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000001 | 1.168 | 3.741 | 0.39% | |
| 000014 | 2.2298 | 2.2298 | 0.02% | |
| 000047 | 2.2001 | 2.5022 | 0.02% | |
| 001015 | 2.257 | 2.257 | 0.37% | |
| 001061 | 1.5111 | 1.7758 | 0.11% | |
| 002264 | 1.906 | 1.906 | 0.39% | |
| 002411 | 1.514 | 1.923 | 0.39% | |
| 002837 | 1.774 | 1.774 | 0.39% | |
| 002838 | 1.0856 | 1.3688 | 0.39% | |
| 004049 | 0.941 | 0.991 | 0.39% | |
| 004052 | 1.1522 | 1.2996 | 0.02% | |
| 004924 | 1.014 | 1.1565 | 0.02% | |
| 004980 | 1.1059 | 1.1807 | 0.02% | |
| 005214 | 1.3066 | 1.3066 | 0.02% | |
| 005449 | 1.3255 | 1.3255 | 0.39% | |
| 005450 | 1.5594 | 1.5594 | 0.39% | |
| 005658 | 1.7375 | 1.7375 | 0.37% | |
| 005733 | 1.116 | 1.1713 | 0.37% | |
| 005888 | 2.1142 | 2.1142 | 0.39% | |
| 006191 | 1.0796 | 1.2818 | 0.02% | |
| 006249 | 1.9482 | 2.2049 | 0.37% | |
| 006381 | 1.6015 | 1.6015 | 0.11% | |
| 006910 | 2.1475 | 2.1475 | 0.37% | |
| 007187 | 1.0602 | 1.1877 | 0.02% | |
| 007349 | 1.9542 | 1.9542 | 0.39% | |
| 007667 | 1.3414 | 1.3414 | 0.02% | |
| 007995 | 2.501 | 2.501 | 0.37% | |
| 008087 | 2.2092 | 2.2092 | 0.37% | |
| 008267 | 1.0598 | 1.1098 | 0.02% | |
| 008858 | 1.2771 | 1.2771 | 0.02% | |
| 008917 | 1.3702 | 1.3702 | 0.37% | |
| 009011 | 1.1268 | 1.1268 | 0.39% | |
| 010014 | 1.2119 | 1.2119 | 0.02% | |
| 010180 | 0.951 | 0.951 | 0.39% | |
| 010306 | 0.9379 | 0.9379 | 0.39% | |
| 010334 | 0.6795 | 0.6795 | 0.39% | |
| 010519 | 0.9479 | 0.9479 | 0.39% | |
| 010692 | 0.7624 | 0.7624 | 0.39% | |
| 010693 | 0.7373 | 0.7373 | 0.39% | |
| 010695 | 1.5393 | 1.5983 | 0.39% | |
| 010971 | 1.2714 | 1.2714 | 0.39% | |
| 010978 | 0.8356 | 0.8356 | 0.39% | |
| 010979 | 0.8771 | 0.8771 | 0.02% | |
| 010980 | 0.86 | 0.86 | 0.02% | |
| 011625 | 1.0682 | 1.0732 | 0.02% | |
| 011683 | 1.1226 | 1.2307 | 0.02% | |
| 011913 | 1.2709 | 1.2709 | 0.39% | |
| 011930 | 1.2026 | 1.2026 | 0.39% | |
| 011937 | 1.0183 | 1.0183 | 0.39% | |
| 012121 | 1.0853 | 1.0853 | 0.39% | |
| 012208 | 0.8087 | 0.8087 | 0.11% | |
| 012710 | 0.7851 | 0.7851 | 0.39% | |
| 012884 | 1.2287 | 1.2287 | 0.37% | |
| 013188 | 3.231 | 3.231 | 0.37% | |
| 013396 | 1.1159 | 1.1159 | 0.39% | |
| 014187 | 1.1968 | 1.1968 | 0.37% | |
| 014198 | 1.65 | 1.65 | 0.37% | |
| 014482 | 1.0886 | 1.0886 | 0.39% | |
| 014517 | 1.1127 | 1.1127 | 0.02% | |
| 015300 | 1.7933 | 1.7933 | 0.11% | |
| 016075 | 1.2952 | 1.2952 | 0.39% | |
| 016356 | 0.703 | 0.703 | 0.37% | |
| 016970 | 1.3065 | 1.3065 | 0.11% | |
| 017525 | 1.4955 | 1.4955 | 0.37% | |
| 017526 | 1.4821 | 1.4821 | 0.37% | |
| 017722 | 1.0459 | 1.0459 | 0.39% | |
| 017855 | 1.1991 | 1.1991 | 0.37% | |
| 018292 | 1.4311 | 1.4311 | 0.37% | |
| 018293 | 1.4161 | 1.4161 | 0.37% | |
| 018334 | 1.3087 | 1.3087 | 0.37% | |
| 018337 | 1.3501 | 1.3501 | 0.11% | |
| 019913 | 1.6869 | 1.6869 | 0.39% | |
| 019914 | 1.7009 | 1.7009 | 0.39% | |
| 020565 | 1.0135 | 1.0285 | 0.02% | |
| 020621 | 1.5481 | 1.5481 | 0.11% | |
| 020622 | 1.5378 | 1.5378 | 0.11% | |
| 020872 | 1.7601 | 1.7601 | 0.37% | |
| 021143 | 1.4464 | 1.4464 | 0.37% | |
| 021201 | 1.4932 | 1.4932 | 0.37% | |
| 021370 | 1.6707 | 1.6707 | 0.39% | |
| 021570 | 1.1704 | 1.1704 | 0.37% | |
| 022954 | 2.273 | 2.273 | 0.37% | |
| 022957 | 2.5724 | 2.5724 | 0.37% | |
| 022959 | 1.1392 | 1.1392 | 0.37% | |
| 023779 | 1.7777 | 1.7777 | 0.37% | |
| 024144 | 1.0394 | 1.0394 | 0.41% | |
| 024418 | 1.43 | 1.43 | 0.41% | |
| 024420 | 1.3654 | 1.3654 | 0.41% | |
| 024697 | 0.5021 | 0.5021 | 0.39% | |
| 024781 | 1.0501 | 1.0501 | 0.02% | |
| 024801 | 0.7193 | 0.7193 | 0.39% | |
| 024806 | 0.7209 | 0.7209 | 0.39% | |
| 024880 | 1.1227 | 1.1227 | 0.37% | |
| 024933 | 0.9185 | 0.9185 | 0.39% | |
| 025541 | 3.676 | 3.676 | 0.37% | |
| 025542 | 5.2431 | 5.2431 | 0.39% | |
| 159323 | 1.2974 | 1.2974 | 0.37% | |
| 159367 | 1.6519 | 1.6519 | 0.37% | |
| 159731 | 0.9478 | 0.9478 | 0.37% | |
| 159850 | 0.9381 | 0.9381 | 0.11% | |
| 160311 | 1.616 | 5.272 | 0.39% | |
| 501050 | 1.831 | 1.831 | 0.37% | |
| 501217 | 1.0608 | 1.0608 | 0.41% | |
| 510330 | 4.9396 | 2.3659 | 0.37% | |
| 510670 | 1.0209 | 1.0209 | 0.37% | |
| 512370 | 1.1658 | 1.1658 | 0.37% | |
| 512500 | 4.5934 | 1.0055 | 0.37% | |
| 513300 | 2.2154 | 2.2154 | 0.11% | |
| 515010 | 1.4163 | 1.4163 | 0.37% | |
| 516100 | 1.5886 | 1.5886 | 0.37% | |
| 516260 | 1.3103 | 1.3103 | 0.37% | |
| 519029 | 4.244 | 5.049 | 0.39% | |
| 519908 | 3.436 | 7.95 | 0.39% | |
| 562500 | 1.084 | 1.084 | 0.37% | |
| 562550 | 1.1165 | 1.1165 | 0.37% | |
| 588130 | 1.2068 | 1.2068 | 0.37% | |
| 588820 | 1.8597 | 1.8597 | 0.37% | |
| 589000 | 1.4636 | 1.4636 | 0.37% | |
| 960004 | 3.436 | 7.95 | 0.39% | |
| 000011 | 20.886 | 28.192 | 0.39% | |
| 001928 | 2.014 | 2.014 | 0.39% | |
| 002552 | 1.1028 | 1.3244 | 0.02% | |
| 002604 | 1.308 | 1.308 | 0.39% | |
| 002872 | 2.2609 | 2.2609 | 0.37% | |
| 002877 | 1.0474 | 1.4389 | 0.11% | |
| 002891 | 1.727 | 1.727 | 0.11% | |
| 003567 | 5.2469 | 5.2469 | 0.39% | |
| 003697 | 1.4577 | 1.4577 | 0.39% | |
| 004051 | 1.1913 | 1.1913 | 0.39% | |
| 004673 | 1.1048 | 1.2468 | 0.02% | |
| 005698 | 2.2394 | 2.2394 | 0.11% | |
| 005735 | 1.538 | 1.7037 | 0.37% | |
| 006445 | 1.7233 | 1.7233 | 0.11% | |
| 007207 | 1.1052 | 1.3636 | 0.39% | |
| 007350 | 1.8758 | 1.8758 | 0.39% | |
| 007473 | 1.6908 | 1.6908 | 0.37% | |
| 007505 | 1.6792 | 1.6792 | 0.37% | |
| 007937 | 1.704 | 1.704 | 1.22% | |
| 008086 | 2.2498 | 2.2498 | 0.37% | |
| 008856 | 1.2021 | 1.2021 | 0.39% | |
| 010305 | 0.973 | 0.973 | 0.39% | |
| 011263 | 1.1157 | 1.157 | 0.02% | |
| 011278 | 0.5419 | 0.5419 | 0.39% | |
| 011743 | 1.2112 | 1.2112 | 0.39% | |
| 011744 | 1.1894 | 1.1894 | 0.39% | |
| 011911 | 0.6125 | 0.6125 | 0.39% | |
| 012429 | 1.1725 | 1.1725 | 0.39% | |
| 012720 | 1.0523 | 1.0523 | 0.39% | |
| 013107 | 1.6961 | 1.6961 | 0.39% | |
| 013109 | 0.9842 | 0.9842 | 0.39% | |
| 013125 | 0.6604 | 0.6604 | 0.37% | |
| 013311 | 1.0648 | 1.0648 | 0.37% | |
| 013545 | 1.1429 | 1.1429 | 0.02% | |
| 013963 | 0.7666 | 0.7666 | 0.39% | |
| 013969 | 1.1387 | 1.1387 | 0.39% | |
| 014188 | 1.163 | 1.163 | 0.37% | |
| 014283 | 2.572 | 2.572 | 0.39% | |
| 014481 | 1.0186 | 1.0308 | 0.02% | |
| 014518 | 1.1037 | 1.1037 | 0.02% | |
| 015058 | 1.573 | 1.573 | 0.39% | |
| 015060 | 2.1638 | 2.1638 | 0.37% | |
| 015065 | 1.863 | 1.863 | 0.39% | |
| 015067 | 1.8628 | 1.8628 | 0.39% | |
| 015504 | 1.5898 | 1.5898 | 0.39% | |
| 016501 | 2.2191 | 2.2191 | 0.39% | |
| 016971 | 1.2943 | 1.2943 | 0.11% | |
| 017598 | 1.3136 | 1.3136 | 0.39% | |
| 017600 | 1.2776 | 1.2776 | 0.39% | |
| 017602 | 1.8046 | 1.8046 | 0.39% | |
| 017684 | 0.9859 | 0.9859 | 0.41% | |
| 017697 | 0.9201 | 0.9201 | 0.39% | |
| 017766 | 3.7 | 3.7 | 0.39% | |
| 017832 | 1.2208 | 1.2208 | 0.37% | |
| 018066 | 0.2277 | 0.2277 | 0.11% | |
| 018179 | 1.1517 | 1.1697 | 0.02% | |
| 018301 | 1.6893 | 1.6893 | 0.41% | |
| 018731 | 2.1806 | 2.1806 | 0.39% | |
| 018918 | 1.5672 | 1.5672 | 0.39% | |
| 019404 | 1.1456 | 1.1456 | 0.41% | |
| 019549 | 0.197 | 0.197 | 0.11% | |
| 019915 | 1.7085 | 1.7085 | 0.39% | |
| 020357 | 2.1882 | 2.1882 | 0.37% | |
| 020566 | 1.0128 | 1.0278 | 0.02% | |
| 020754 | 1.3835 | 1.3835 | 0.37% | |
| 021074 | 1.732 | 1.732 | 0.37% | |
| 021200 | 1.5005 | 1.5005 | 0.37% | |
| 021365 | 1.2351 | 1.2351 | 0.37% | |
| 021472 | 1.5403 | 1.5403 | 0.37% | |
| 022385 | 1.2502 | 1.2502 | 0.37% | |
| 022431 | 1.2428 | 1.2428 | 0.37% | |
| 022873 | 1.0139 | 1.0139 | 0.37% | |
| 022958 | 0.983 | 0.983 | 0.37% | |
| 023278 | 1.008 | 1.008 | 0.02% | |
| 023715 | 1.7428 | 1.7428 | 0.37% | |
| 023782 | 2.0719 | 2.0719 | 0.37% | |
| 023918 | 1.2654 | 1.2654 | 0.37% | |
| 024296 | 1.0081 | 1.0081 | 0.02% | |
| 024417 | 1.4311 | 1.4311 | 0.41% | |
| 024699 | 0.4844 | 0.4844 | 0.39% | |
| 024800 | 0.7445 | 0.7445 | 0.39% | |
| 024804 | 1.3454 | 1.3454 | 0.37% | |
| 024850 | 1.0795 | 1.0795 | 0.02% | |
| 024912 | 1.2314 | 1.2314 | 0.41% | |
| 024918 | 1.3366 | 1.3366 | 0.39% | |
| 024929 | 2.5219 | 2.5219 | 0.39% | |
| 024930 | 2.4255 | 2.4255 | 0.39% | |
| 025009 | 1.9921 | 1.9921 | 0.37% | |
| 025507 | 0.9973 | 0.9973 | 0.41% | |
| 159100 | 1.0255 | 1.0255 | 0.11% | |
| 159101 | 1.0001 | 1.0001 | 0.37% | |
| 159230 | 1.4565 | 1.4565 | 0.37% | |
| 159601 | 1.0814 | 1.0814 | 0.37% | |
| 159655 | 1.7539 | 1.7539 | 0.11% | |
| 159711 | 1.4369 | 1.4369 | 0.37% | |
| 159783 | 0.9602 | 0.9602 | 0.37% | |
| 159845 | 3.4059 | 1.4119 | 0.37% | |
| 159957 | 2.1935 | 2.1935 | 0.37% | |
| 288002 | 7.34 | 8.74 | 0.39% | |
| 501207 | 0.7647 | 0.7647 | 0.39% | |
| 510630 | 0.9248 | 3.6992 | 0.37% | |
| 515070 | 2.134 | 2.134 | 0.37% | |
| 516710 | 0.7143 | 0.7143 | 0.37% | |
| 562520 | 1.4439 | 1.4439 | 0.37% | |
| 562660 | 1.8285 | 1.8285 | 0.37% | |
| 588000 | 1.5801 | 1.0974 | 0.37% | |
| 589550 | 1.3109 | 1.3109 | 0.37% | |
| 015717 | 1.1701 | 1.1701 | 0.02% | |
| 000016 | 1.172 | 1.5028 | 0.02% | |
| 000075 | 0.2333 | 0.2333 | 0.11% | |
| 001016 | 2.137 | 2.137 | 0.37% | |
| 001023 | 1.2041 | 1.5757 | 0.02% | |
| 001051 | 1.1391 | 1.1949 | 0.37% | |
| 001058 | 1.1045 | 1.1045 | 0.02% | |
| 002021 | 1.143 | 3.758 | 0.39% | |
| 002871 | 2.2952 | 2.2952 | 0.37% | |
| 002878 | 0.1494 | 0.2058 | 0.11% | |
| 004053 | 1.1442 | 1.2901 | 0.02% | |
| 004547 | 1.0522 | 1.3389 | 0.02% | |
| 005178 | 1.4514 | 1.5095 | 0.39% | |
| 005886 | 1.2364 | 1.3366 | 0.02% | |
| 006192 | 1.0833 | 1.2573 | 0.02% | |
| 006668 | 1.1857 | 1.2337 | 0.02% | |
| 006777 | 1.0901 | 1.1231 | 0.02% | |
| 006868 | 2.0202 | 2.0202 | 0.37% | |
| 007666 | 1.3753 | 1.3753 | 0.02% | |
| 007938 | 1.6735 | 1.6735 | 1.22% | |
| 007939 | 1.738 | 1.738 | 0.39% | |
| 008213 | 1.278 | 1.278 | 0.39% | |
| 008298 | 1.6028 | 1.6028 | 0.37% | |
| 008701 | 2.2933 | 2.2933 | 1.22% | |
| 008857 | 1.2813 | 1.2813 | 0.02% | |
| 009838 | 1.8541 | 1.8541 | 0.39% | |
| 011279 | 0.5235 | 0.5235 | 0.39% | |
| 011612 | 1.1932 | 1.1932 | 0.37% | |
| 012981 | 0.9683 | 0.9683 | 0.39% | |
| 013101 | 1.1185 | 1.1185 | 0.39% | |
| 013310 | 1.0789 | 1.0789 | 0.37% | |
| 013395 | 1.1456 | 1.1456 | 0.39% | |
| 013459 | 1.1232 | 1.1232 | 0.02% | |
| 013566 | 2.273 | 2.273 | 0.39% | |
| 013970 | 1.1207 | 1.1207 | 0.39% | |
| 015147 | 0.7754 | 0.7754 | 0.39% | |
| 015702 | 1.0098 | 1.1008 | 0.02% | |
| 016078 | 0.8647 | 0.8647 | 0.37% | |
| 016250 | 1.3827 | 1.3827 | 0.39% | |
| 016441 | 1.2296 | 1.2296 | 0.37% | |
| 016707 | 2.0249 | 2.0249 | 0.37% | |
| 016904 | 1.0235 | 1.0235 | 0.02% | |
| 016926 | 1.0437 | 1.0955 | 0.02% | |
| 017721 | 1.0646 | 1.0646 | 0.39% | |
| 018002 | 1.5644 | 1.5644 | 0.39% | |
| 018177 | 1.6343 | 1.6343 | 0.37% | |
| 018370 | 1.6382 | 1.6382 | 0.37% | |
| 018371 | 1.623 | 1.623 | 0.37% | |
| 019002 | 1.2934 | 1.2934 | 0.37% | |
| 019730 | 1.1627 | 1.1627 | 0.39% | |
| 019829 | 2.4541 | 2.4541 | 0.39% | |
| 019891 | 1.5743 | 1.5743 | 0.37% | |
| 019892 | 1.5641 | 1.5641 | 0.37% | |
| 020593 | 2.2514 | 2.2514 | 0.39% | |
| 020753 | 1.3912 | 1.3912 | 0.37% | |
| 020820 | 1.1045 | 1.1045 | 0.02% | |
| 020868 | 1.3104 | 1.3104 | 0.37% | |
| 021251 | 1.0004 | 1.0004 | 0.37% | |
| 021482 | 1.0633 | 1.0853 | 0.37% | |
| 021483 | 1.06 | 1.082 | 0.37% | |
| 021534 | 2.0057 | 2.0057 | 0.37% | |
| 021571 | 1.1631 | 1.1631 | 0.37% | |
| 021580 | 1.5196 | 1.5196 | 0.37% | |
| 022979 | 1.2472 | 1.2472 | 0.37% | |
| 022983 | 1.7806 | 1.7806 | 0.37% | |
| 023719 | 1.5308 | 1.5308 | 0.37% | |
| 023763 | 0.9929 | 0.9929 | 0.11% | |
| 023883 | 1.6106 | 1.6106 | 0.37% | |
| 023884 | 1.2994 | 1.2994 | 0.41% | |
| 024205 | 1.0819 | 1.0869 | 0.02% | |
| 024239 | 2.2224 | 2.2224 | 0.11% | |
| 024330 | 1.0896 | 1.0896 | 0.39% | |
| 024698 | 0.5033 | 0.5033 | 0.39% | |
| 024803 | 0.9969 | 0.9969 | 0.39% | |
| 024879 | 1.1244 | 1.1244 | 0.37% | |
| 024931 | 2.5141 | 2.5141 | 0.39% | |
| 024943 | 1.0912 | 1.0912 | 0.37% | |
| 025506 | 1.2603 | 1.2603 | 0.41% | |
| 026021 | 1.2572 | 1.2572 | 0.02% | |
| 159201 | 1.2547 | 1.2547 | 0.37% | |
| 159547 | 1.187 | 1.199 | 0.37% | |
| 159666 | 1.0237 | 1.0237 | 0.37% | |
| 159732 | 1.1669 | 1.1669 | 0.37% | |
| 159888 | 1.3697 | 1.3697 | 0.37% | |
| 159902 | 4.6426 | 4.7626 | 0.37% | |
| 159967 | 0.6281 | 2.2853 | 0.37% | |
| 159985 | 1.898 | 1.898 | 1.22% | |
| 513180 | 0.7835 | 0.7835 | 0.11% | |
| 515020 | 1.7032 | 1.7032 | 0.37% | |
| 515370 | 0.9856 | 0.9856 | 0.37% | |
| 516630 | 1.9788 | 1.9788 | 0.37% | |
| 516850 | 1.1008 | 1.1008 | 0.37% | |
| 518850 | 9.9869 | 2.5709 | 1.22% | |
| 562570 | 1.6442 | 1.6442 | 0.37% | |
| 562590 | 1.8958 | 1.8958 | 0.37% | |
| 000071 | 1.6362 | 1.6362 | 0.11% | |
| 000121 | 2.905 | 2.905 | 0.39% | |
| 002031 | 5.441 | 6.041 | 0.39% | |
| 002166 | 2.846 | 2.846 | 0.39% | |
| 002345 | 1.609 | 1.609 | 0.39% | |
| 002459 | 1.5663 | 1.8633 | 0.02% | |
| 002833 | 3.1416 | 3.4036 | 0.39% | |
| 002880 | 1.0422 | 1.3875 | 0.11% | |
| 004042 | 1.3915 | 1.4478 | 0.02% | |
| 004061 | 1.0011 | 1.2721 | 0.02% | |
| 004921 | 1.0366 | 1.3341 | 0.02% | |
| 005128 | 1.8921 | 1.8921 | 0.39% | |
| 005141 | 1.3682 | 1.4822 | 0.39% | |
| 005177 | 1.4838 | 1.545 | 0.39% | |
| 006248 | 1.9919 | 2.2533 | 0.37% | |
| 006665 | 1.0366 | 1.199 | 0.02% | |
| 007166 | 1.0667 | 1.1961 | 0.02% | |
| 007474 | 2.1231 | 2.1231 | 0.37% | |
| 007475 | 2.0684 | 2.0684 | 0.37% | |
| 007506 | 1.6468 | 1.6468 | 0.37% | |
| 007994 | 2.5594 | 2.5594 | 0.37% | |
| 008266 | 1.059 | 1.135 | 0.02% | |
| 008585 | 1.5448 | 1.5448 | 0.37% | |
| 008586 | 1.5191 | 1.5191 | 0.37% | |
| 008888 | 1.6299 | 1.6299 | 0.37% | |
| 009083 | 1.5342 | 1.6315 | 0.02% | |
| 010020 | 0.9571 | 0.9571 | 0.39% | |
| 010107 | 1.3569 | 1.3569 | 0.39% | |
| 010970 | 0.795 | 0.795 | 0.39% | |
| 010972 | 1.2654 | 1.2654 | 0.39% | |
| 011931 | 1.1661 | 1.1661 | 0.39% | |
| 012099 | 1.1298 | 1.1298 | 0.02% | |
| 012170 | 1.1818 | 1.1818 | 0.39% | |
| 012209 | 0.7828 | 0.7828 | 0.11% | |
| 012447 | 1.2101 | 1.2101 | 0.39% | |
| 012886 | 0.6502 | 0.6502 | 0.37% | |
| 012887 | 1.9269 | 1.9269 | 0.02% | |
| 013071 | 1.0727 | 1.1338 | 0.02% | |
| 013108 | 1.6538 | 1.6538 | 0.39% | |
| 013110 | 0.9579 | 0.9579 | 0.39% | |
| 013458 | 1.0474 | 1.1095 | 0.02% | |
| 013922 | 1.179 | 1.179 | 0.37% | |
| 013962 | 0.7893 | 0.7893 | 0.39% | |
| 014092 | 0.855 | 0.855 | 0.41% | |
| 014410 | 1.2752 | 1.2752 | 0.39% | |
| 014530 | 1.0821 | 1.0821 | 0.37% | |
| 015066 | 1.116 | 1.116 | 0.39% | |
| 015697 | 1.4374 | 1.4374 | 0.39% | |
| 016905 | 1.0199 | 1.0199 | 0.02% | |
| 017568 | 1.116 | 1.116 | 0.39% | |
| 017573 | 1.7232 | 1.7232 | 0.37% | |
| 017603 | 1.7853 | 1.7853 | 0.39% | |
| 017683 | 0.994 | 0.994 | 0.41% | |
| 017720 | 1.1748 | 1.1748 | 0.39% | |
| 017862 | 1.2166 | 1.2166 | 0.37% | |
| 017863 | 1.206 | 1.206 | 0.37% | |
| 018065 | 1.5749 | 1.5749 | 0.11% | |
| 018300 | 1.6981 | 1.6981 | 0.41% | |
| 018345 | 1.2972 | 1.2972 | 0.37% | |
| 018721 | 1.4609 | 1.4609 | 0.41% | |
| 018734 | 1.0678 | 1.0678 | 0.41% | |
| 019001 | 1.3018 | 1.3018 | 0.37% | |
| 019043 | 1.0106 | 1.0686 | 0.02% | |
| 019405 | 1.1377 | 1.1377 | 0.41% | |
| 019471 | 1.3048 | 1.3048 | 0.39% | |
| 019729 | 1.1759 | 1.1759 | 0.39% | |
| 019868 | 1.9682 | 1.9682 | 0.37% | |
| 020336 | 1.7762 | 1.7762 | 0.37% | |
| 020356 | 2.201 | 2.201 | 0.37% | |
| 020869 | 1.3036 | 1.3036 | 0.37% | |
| 020870 | 1.7632 | 1.7632 | 0.37% | |
| 020871 | 1.7507 | 1.7507 | 0.37% | |
| 021073 | 1.4584 | 1.4584 | 0.37% | |
| 021366 | 1.2312 | 1.2312 | 0.37% | |
| 021414 | 1.1226 | 1.1226 | 0.02% | |
| 022386 | 1.4358 | 1.4358 | 0.37% | |
| 022430 | 1.2473 | 1.2473 | 0.37% | |
| 022857 | 1.3061 | 1.3061 | 0.37% | |
| 022939 | 1.0788 | 1.0788 | 0.37% | |
| 023277 | 1.0091 | 1.0091 | 0.02% | |
| 023620 | 1.3372 | 1.3372 | 0.37% | |
| 023764 | 0.8655 | 0.8655 | 0.11% | |
| 023917 | 1.2672 | 1.2672 | 0.37% | |
| 024145 | 1.0383 | 1.0383 | 0.41% | |
| 024419 | 1.3666 | 1.3666 | 0.41% | |
| 024629 | 0.7885 | 0.7885 | 0.37% | |
| 024932 | 2.4061 | 2.4061 | 0.39% | |
| 025238 | 1.9483 | 1.9483 | 0.37% | |
| 025396 | 1.0951 | 1.0951 | 0.41% | |
| 025397 | 1.0943 | 1.0943 | 0.41% | |
| 159118 | 0.9865 | 0.9865 | 0.37% | |
| 159381 | 2.1128 | 2.1128 | 0.37% | |
| 159563 | 1.8917 | 1.8917 | 0.37% | |
| 159627 | 1.3375 | 1.3375 | 0.37% | |
| 159790 | 0.7914 | 0.7914 | 0.37% | |
| 159995 | 1.8971 | 1.8971 | 0.37% | |
| 160323 | 1.7492 | 1.8095 | 0.39% | |
| 288102 | 1.1012 | 2.1109 | 0.02% | |
| 510660 | 2.5766 | 2.5766 | 0.37% | |
| 512950 | 1.5307 | 1.5307 | 0.37% | |
| 512990 | 2.0278 | 2.0278 | 0.37% | |
| 513330 | 0.5629 | 0.5629 | 0.11% | |
| 515050 | 2.3293 | 2.3293 | 0.37% | |
| 515760 | 1.476 | 1.476 | 0.37% | |
| 516650 | 2.1179 | 2.1179 | 0.37% | |
| 551550 | 100.0133 | 1.0001 | 0.02% | |
| 562510 | 0.8113 | 0.8113 | 0.37% | |
| 960002 | 1.384 | 4.983 | 0.39% | |
| 016252 | 1.4116 | 1.4116 | 0.39% | |
| 000031 | 2.662 | 2.662 | 0.39% | |
| 000048 | 2.134 | 2.4257 | 0.02% | |
| 001001 | 1.4397 | 2.3777 | 0.02% | |
| 001031 | 1.485 | 1.645 | 0.02% | |
| 001033 | 1.4242 | 1.5842 | 0.02% | |
| 001065 | 0.2155 | 0.2545 | 0.11% | |
| 001927 | 2.117 | 2.117 | 0.39% | |
| 002001 | 1.384 | 4.983 | 0.39% | |
| 002460 | 1.5596 | 1.8476 | 0.02% | |
| 002834 | 3.1334 | 3.1334 | 0.39% | |
| 004043 | 1.3885 | 1.4388 | 0.02% | |
| 004640 | 2.2143 | 2.2143 | 0.37% | |
| 004720 | 1.4203 | 1.4423 | 0.39% | |
| 004721 | 1.3873 | 1.4083 | 0.39% | |
| 005140 | 1.3998 | 1.517 | 0.39% | |
| 005213 | 1.3191 | 1.3191 | 0.02% | |
| 005407 | 1.0436 | 1.2972 | 0.02% | |
| 005791 | 1.0409 | 1.2553 | 0.02% | |
| 005826 | 2.6204 | 2.6204 | 0.37% | |
| 006395 | 1.774 | 1.774 | 0.37% | |
| 006446 | 0.2458 | 0.2458 | 0.11% | |
| 006448 | 1.6729 | 1.6729 | 0.11% | |
| 006666 | 1.0383 | 1.1953 | 0.02% | |
| 006776 | 1.1322 | 1.1972 | 0.02% | |
| 007186 | 1.0657 | 1.1959 | 0.02% | |
| 007282 | 1.1825 | 1.236 | 0.02% | |
| 007591 | 1.0016 | 1.1478 | 0.02% | |
| 007992 | 1.379 | 1.379 | 0.37% | |
| 008088 | 0.7128 | 0.7128 | 0.37% | |
| 008948 | 0.829 | 0.829 | 0.02% | |
| 009010 | 0.8346 | 0.8346 | 0.39% | |
| 009082 | 1.1433 | 1.1524 | 0.02% | |
| 009686 | 2.0648 | 2.0648 | 0.39% | |
| 010017 | 1.326 | 1.326 | 0.39% | |
| 010680 | 0.9818 | 0.9818 | 0.37% | |
| 010681 | 0.9478 | 0.9478 | 0.37% | |
| 011262 | 1.0687 | 1.1557 | 0.02% | |
| 011624 | 1.0874 | 1.0924 | 0.02% | |
| 011912 | 0.5929 | 0.5929 | 0.39% | |
| 011914 | 1.2492 | 1.2492 | 0.39% | |
| 012768 | 1.7642 | 1.7642 | 0.37% | |
| 012982 | 0.9434 | 0.9434 | 0.39% | |
| 013102 | 1.1049 | 1.1049 | 0.39% | |
| 013126 | 0.652 | 0.652 | 0.37% | |
| 013402 | 1.0049 | 1.0049 | 0.11% | |
| 013923 | 1.1652 | 1.1652 | 0.37% | |
| 014126 | 1.3175 | 1.3175 | 0.37% | |
| 014483 | 1.0663 | 1.0663 | 0.39% | |
| 015644 | 1.0694 | 1.0694 | 0.39% | |
| 015701 | 1.0102 | 1.1007 | 0.02% | |
| 016076 | 1.2709 | 1.2709 | 0.39% | |
| 016440 | 1.2419 | 1.2419 | 0.37% | |
| 017576 | 1.0712 | 1.0712 | 0.39% | |
| 017599 | 1.2911 | 1.2911 | 0.39% | |
| 017604 | 0.893 | 0.893 | 0.41% | |
| 017605 | 0.8855 | 0.8855 | 0.41% | |
| 017771 | 2.1903 | 2.1903 | 0.02% | |
| 017986 | 1.2245 | 1.2245 | 0.37% | |
| 018729 | 1.5454 | 1.5454 | 0.37% | |
| 018730 | 2.2066 | 2.2066 | 0.39% | |
| 018733 | 1.2651 | 1.2651 | 0.41% | |
| 018917 | 1.4505 | 1.4505 | 0.39% | |
| 019976 | 1.7041 | 1.7041 | 0.37% | |
| 020335 | 1.7866 | 1.7866 | 0.37% | |
| 020594 | 2.2224 | 2.2224 | 0.39% | |
| 020751 | 1.0414 | 1.0414 | 0.02% | |
| 020752 | 1.0396 | 1.0396 | 0.02% | |
| 021368 | 1.6774 | 1.6774 | 0.37% | |
| 022858 | 1.3027 | 1.3027 | 0.37% | |
| 023766 | 1.3564 | 1.3564 | 0.37% | |
| 024263 | 1.2298 | 1.2298 | 0.37% | |
| 024297 | 1.0074 | 1.0074 | 0.02% | |
| 024331 | 1.0883 | 1.0883 | 0.39% | |
| 024411 | 1.164 | 1.164 | 0.41% | |
| 024443 | 1.0899 | 1.0899 | 0.39% | |
| 024444 | 1.0867 | 1.0867 | 0.39% | |
| 024784 | 1.1375 | 1.1375 | 0.02% | |
| 024805 | 1.2874 | 1.2874 | 0.37% | |
| 024807 | 0.6917 | 0.6917 | 0.39% | |
| 024934 | 0.9185 | 0.9185 | 0.39% | |
| 025505 | 1.2611 | 1.2611 | 0.41% | |
| 025543 | 2.061 | 2.061 | 0.39% | |
| 025908 | 1.4562 | 1.4562 | 0.39% | |
| 159227 | 1.5407 | 1.5407 | 0.37% | |
| 159869 | 1.6878 | 1.6878 | 0.37% | |
| 160314 | 1.389 | 7.493 | 0.39% | |
| 160325 | 1.3966 | 1.3966 | 0.39% | |
| 511200 | 101.1391 | 1.0114 | 0.02% | |
| 515030 | 1.9094 | 1.9094 | 0.37% | |
| 516320 | 1.0704 | 1.0704 | 0.37% | |
| 520510 | 1.0933 | 1.0933 | 0.37% | |
| 530530 | 1.1398 | 1.1398 | 0.37% | |
| 562560 | 1.993 | 1.993 | 0.37% | |
| 588170 | 1.7227 | 1.7227 | 0.37% | |
| 016253 | 1.3874 | 1.3874 | 0.39% | |
| 015913 | 1.0953 | 1.1423 | 0.02% | |
| 015716 | 1.1781 | 1.1781 | 0.02% | |
| 000041 | 1.3817 | 1.3817 | 0.11% | |
| 000061 | 1.933 | 1.933 | 0.39% | |
| 000945 | 1.887 | 1.887 | 0.39% | |
| 000946 | 1.786 | 1.786 | 0.39% | |
| 001021 | 1.2709 | 1.6594 | 0.02% | |
| 002011 | 2.68 | 5.153 | 0.39% | |
| 002230 | 1.044 | 1.044 | 0.11% | |
| 002892 | 0.2463 | 0.2463 | 0.11% | |
| 003302 | 1.1485 | 1.3447 | 0.02% | |
| 004639 | 1.0758 | 1.1788 | 0.02% | |
| 004686 | 1.7294 | 1.7294 | 0.37% | |
| 004979 | 1.1011 | 1.2376 | 0.02% | |
| 005889 | 2.0385 | 2.0385 | 0.39% | |
| 006197 | 1.5465 | 1.5465 | 0.37% | |
| 007165 | 1.0151 | 1.1931 | 0.02% | |
| 007576 | 1.0331 | 1.2226 | 0.02% | |
| 008089 | 0.6999 | 0.6999 | 0.37% | |
| 008947 | 0.8481 | 0.8481 | 0.02% | |
| 010016 | 1.3622 | 1.3622 | 0.39% | |
| 010106 | 1.4084 | 1.4084 | 0.39% | |
| 011282 | 0.5865 | 0.5865 | 0.39% | |
| 011613 | 1.1788 | 1.1788 | 0.37% | |
| 011936 | 1.0501 | 1.0501 | 0.39% | |
| 012098 | 0.6437 | 0.6437 | 0.39% | |
| 012171 | 1.1606 | 1.1606 | 0.39% | |
| 012422 | 0.7313 | 0.7313 | 0.39% | |
| 012719 | 1.0855 | 1.0855 | 0.39% | |
| 012885 | 0.6573 | 0.6573 | 0.37% | |
| 013360 | 1.7458 | 1.8051 | 0.39% | |
| 013390 | 0.8999 | 0.8999 | 0.39% | |
| 013457 | 1.0016 | 1.1091 | 0.02% | |
| 014923 | 1.1471 | 1.1471 | 0.39% | |
| 015073 | 2.602 | 2.602 | 0.39% | |
| 015209 | 1.1537 | 1.1537 | 0.02% | |
| 015229 | 0.9542 | 0.9542 | 0.39% | |
| 015230 | 0.9307 | 0.9307 | 0.39% | |
| 016238 | 1.6639 | 1.6639 | 0.39% | |
| 017575 | 1.082 | 1.082 | 0.39% | |
| 017698 | 0.9041 | 0.9041 | 0.39% | |
| 017719 | 1.1959 | 1.1959 | 0.39% | |
| 018178 | 1.6183 | 1.6183 | 0.37% | |
| 018335 | 1.2985 | 1.2985 | 0.37% | |
| 018722 | 1.4572 | 1.4572 | 0.41% | |
| 018728 | 1.5611 | 1.5611 | 0.37% | |
| 018732 | 1.2743 | 1.2743 | 0.41% | |
| 018735 | 1.0612 | 1.0612 | 0.41% | |
| 018916 | 1.4717 | 1.4717 | 0.39% | |
| 018919 | 1.545 | 1.545 | 0.39% | |
| 019044 | 1.0186 | 1.0594 | 0.02% | |
| 019470 | 1.3196 | 1.3196 | 0.39% | |
| 019830 | 2.4213 | 2.4213 | 0.39% | |
| 019832 | 1.3529 | 1.3529 | 0.37% | |
| 020291 | 1.8366 | 1.8366 | 0.37% | |
| 020292 | 1.8294 | 1.8294 | 0.37% | |
| 020423 | 1.8003 | 1.8003 | 0.37% | |
| 021369 | 1.6853 | 1.6853 | 0.39% | |
| 021657 | 1.1584 | 1.1584 | 0.02% | |
| 022384 | 1.2545 | 1.2545 | 0.37% | |
| 022943 | 1.4283 | 1.4283 | 0.37% | |
| 022945 | 1.1933 | 1.1933 | 0.37% | |
| 023619 | 1.3402 | 1.3402 | 0.37% | |
| 023765 | 2.211 | 2.211 | 0.37% | |
| 023882 | 1.6124 | 1.6124 | 0.37% | |
| 024782 | 1.088 | 1.088 | 0.02% | |
| 024802 | 1.0413 | 1.0413 | 0.39% | |
| 024809 | 2.1883 | 2.1883 | 0.39% | |
| 024849 | 1.0892 | 1.0892 | 0.02% | |
| 024916 | 1.3362 | 1.3362 | 0.39% | |
| 025856 | 1.148 | 1.148 | 0.41% | |
| 026022 | 1.2361 | 1.2361 | 0.02% | |
| 159301 | 0.9618 | 0.9618 | 0.37% | |
| 159368 | 1.5184 | 1.5184 | 0.37% | |
| 159510 | 1.2821 | 1.2821 | 0.37% | |
| 159573 | 1.664 | 1.664 | 0.37% | |
| 159920 | 1.6439 | 1.7199 | 0.11% | |
| 160326 | 0.8689 | 0.8689 | 0.41% | |
| 288001 | 2.513 | 5.289 | 0.39% | |
| 501186 | 0.7953 | 0.7953 | 0.39% | |
| 510650 | 3.0421 | 3.0421 | 0.37% | |
| 513190 | 1.814 | 1.814 | 0.37% | |
| 513660 | 3.3075 | 1.7172 | 0.37% | |
| 517170 | 1.0732 | 1.0732 | 0.37% | |
| 560120 | 1.2975 | 1.2975 | 0.37% | |
| 562600 | 0.9611 | 0.9611 | 0.37% | |
| 562700 | 1.5671 | 1.5671 | 0.37% | |
| 589010 | 1.6378 | 1.6378 | 0.37% | |
| 000015 | 1.1818 | 1.5724 | 0.02% | |
| 000975 | 1.5672 | 1.733 | 0.37% | |
| 001042 | 0.656 | 0.656 | 0.37% | |
| 001052 | 0.9829 | 0.9829 | 0.37% | |
| 001063 | 1.4367 | 1.6931 | 0.11% | |
| 001924 | 1.553 | 1.553 | 0.39% | |
| 002251 | 2.326 | 2.326 | 0.39% | |
| 002839 | 1.0819 | 1.0819 | 0.39% | |
| 002980 | 3.68 | 3.68 | 0.37% | |
| 003834 | 3.317 | 3.317 | 0.37% | |
| 004062 | 1.033 | 1.2377 | 0.02% | |
| 004202 | 1.303 | 1.4977 | 0.39% | |
| 004637 | 1.0134 | 1.2579 | 0.02% | |
| 004672 | 1.1144 | 1.2565 | 0.02% | |
| 004922 | 1.04 | 1.225 | 0.02% | |
| 004923 | 1.0012 | 1.2686 | 0.02% | |
| 005734 | 1.5141 | 1.5141 | 0.37% | |
| 005774 | 2.3029 | 2.3909 | 0.39% | |
| 005862 | 1.036 | 1.3045 | 0.02% | |
| 005887 | 1.2023 | 1.2984 | 0.02% | |
| 007481 | 1.1416 | 1.1416 | 0.39% | |
| 007592 | 2.0488 | 2.0488 | 0.39% | |
| 008212 | 1.627 | 1.813 | 0.39% | |
| 008349 | 1.0112 | 1.198 | 0.02% | |
| 008702 | 2.2497 | 2.2497 | 1.22% | |
| 008887 | 1.6575 | 1.6575 | 0.37% | |
| 008916 | 1.3921 | 1.3921 | 0.37% | |
| 009687 | 2.0203 | 2.0203 | 0.39% | |
| 009697 | 1.4847 | 1.4847 | 0.39% | |
| 009698 | 1.4437 | 1.4437 | 0.39% | |
| 009837 | 1.8919 | 1.8919 | 0.39% | |
| 009923 | 1.0961 | 1.1449 | 0.02% | |
| 010015 | 1.1873 | 1.1873 | 0.02% | |
| 010333 | 0.7036 | 0.7036 | 0.39% | |
| 010518 | 0.9805 | 0.9805 | 0.39% | |
| 010969 | 0.822 | 0.822 | 0.39% | |
| 010977 | 0.863 | 0.863 | 0.39% | |
| 011283 | 0.5722 | 0.5722 | 0.39% | |
| 012100 | 1.1189 | 1.1189 | 0.02% | |
| 012122 | 1.0673 | 1.0673 | 0.39% | |
| 012421 | 0.7554 | 0.7554 | 0.39% | |
| 012428 | 1.2107 | 1.2107 | 0.39% | |
| 013013 | 0.7989 | 0.7989 | 0.37% | |
| 013070 | 1.0588 | 1.1338 | 0.02% | |
| 013171 | 0.8764 | 0.8764 | 0.11% | |
| 013172 | 0.8648 | 0.8648 | 0.11% | |
| 013389 | 0.9265 | 0.9265 | 0.39% | |
| 013403 | 0.9921 | 0.9921 | 0.11% | |
| 013460 | 1.1141 | 1.1141 | 0.02% | |
| 014531 | 1.0691 | 1.0691 | 0.37% | |
| 014922 | 1.1749 | 1.1749 | 0.39% | |
| 015059 | 2.2502 | 2.3368 | 0.39% | |
| 015227 | 1.3482 | 1.3482 | 0.39% | |
| 015518 | 0.2601 | 0.2601 | 0.11% | |
| 016077 | 0.8735 | 0.8735 | 0.37% | |
| 016237 | 1.6865 | 1.6865 | 0.39% | |
| 016500 | 2.252 | 2.252 | 0.39% | |
| 016708 | 2.0055 | 2.0055 | 0.37% | |
| 016925 | 1.0164 | 1.0987 | 0.02% | |
| 017151 | 1.3054 | 1.4131 | 0.39% | |
| 017574 | 1.7094 | 1.7094 | 0.37% | |
| 017601 | 1.2564 | 1.2564 | 0.39% | |
| 017610 | 1.4218 | 1.4218 | 0.37% | |
| 017856 | 1.1889 | 1.1889 | 0.37% | |
| 017985 | 1.2383 | 1.2383 | 0.37% | |
| 018336 | 1.36 | 1.36 | 0.11% | |
| 019447 | 0.3194 | 0.3194 | 0.11% | |
| 020837 | 1.7133 | 1.7133 | 0.37% | |
| 021204 | 1.2726 | 1.2726 | 0.39% | |
| 022387 | 1.4308 | 1.4308 | 0.37% | |
| 023538 | 1.0095 | 1.0095 | 0.02% | |
| 023621 | 1.1797 | 1.1797 | 0.41% | |
| 023622 | 1.1782 | 1.1782 | 0.41% | |
| 023885 | 1.2979 | 1.2979 | 0.41% | |
| 024240 | 1.6856 | 1.6856 | 0.39% | |
| 024273 | 0.8647 | 0.8647 | 0.37% | |
| 024412 | 1.1633 | 1.1633 | 0.41% | |
| 024421 | 1.0856 | 1.0856 | 0.39% | |
| 024642 | 1.5738 | 1.5738 | 0.37% | |
| 024643 | 0.6521 | 0.6521 | 0.37% | |
| 024783 | 1.0699 | 1.0699 | 0.02% | |
| 024808 | 2.2761 | 2.2761 | 0.39% | |
| 024851 | 1.0881 | 1.0881 | 0.02% | |
| 024915 | 1.4033 | 1.4033 | 0.39% | |
| 025857 | 1.1476 | 1.1476 | 0.41% | |
| 159256 | 1.2335 | 1.2335 | 0.37% | |
| 159523 | 1.2925 | 1.2925 | 0.37% | |
| 159620 | 1.2662 | 1.2662 | 0.37% | |
| 159635 | 1.1529 | 1.1529 | 0.37% | |
| 159663 | 1.686 | 1.686 | 0.37% | |
| 501093 | 1.4284 | 1.4284 | 0.39% | |
| 501219 | 1.6771 | 1.6771 | 0.37% | |
| 511100 | 107.1712 | 1.0717 | 0.02% | |
| 512770 | 2.1795 | 2.1795 | 0.37% | |
| 513910 | 1.6102 | 1.6102 | 0.37% | |
| 515060 | 0.7257 | 0.7257 | 0.37% | |
| 515170 | 0.5529 | 0.5529 | 0.37% | |
| 516000 | 1.2458 | 1.2458 | 0.37% | |
| 516190 | 1.5492 | 1.5492 | 0.37% | |
| 588800 | 1.5215 | 1.5215 | 0.37% | |
| 000021 | 3.427 | 4.597 | 0.39% | |
| 000051 | 1.7806 | 1.7806 | 0.37% | |
| 000948 | 1.5498 | 1.5498 | 0.37% | |
| 001003 | 1.3962 | 2.2942 | 0.02% | |
| 001011 | 1.2469 | 1.9719 | 0.02% | |
| 001013 | 1.2452 | 1.9012 | 0.02% | |
| 001045 | 1.9506 | 1.9506 | 0.02% | |
| 001057 | 1.0917 | 1.0917 | 0.02% | |
| 002229 | 2.463 | 2.627 | 0.37% | |
| 003301 | 1.0784 | 1.3819 | 0.02% | |
| 004048 | 0.9369 | 1.1875 | 0.39% | |
| 004050 | 1.1943 | 1.5885 | 0.39% | |
| 004063 | 1.1434 | 1.3727 | 0.02% | |
| 005364 | 1.0361 | 1.2386 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005534 | 2.1427 | 2.1427 | 0.11% | |
| 005894 | 1.6908 | 1.6908 | 0.37% | |
| 006196 | 1.5801 | 1.5801 | 0.37% | |
| 006382 | 0.955 | 0.955 | 0.37% | |
| 006669 | 1.1538 | 1.2008 | 0.02% | |
| 006909 | 2.1906 | 2.1906 | 0.37% | |
| 007283 | 1.1521 | 1.2056 | 0.02% | |
| 007472 | 1.7357 | 1.7357 | 0.37% | |
| 007993 | 1.3553 | 1.3553 | 0.37% | |
| 008299 | 1.5738 | 1.5738 | 0.37% | |
| 008308 | 1.8304 | 1.8304 | 0.39% | |
| 009922 | 1.13 | 1.1794 | 0.02% | |
| 010191 | 1.061 | 1.1914 | 0.02% | |
| 010192 | 1.0564 | 1.186 | 0.02% | |
| 012448 | 1.1779 | 1.1779 | 0.39% | |
| 012628 | 20.239 | 20.739 | 0.39% | |
| 012703 | 0.8081 | 0.8081 | 0.39% | |
| 012769 | 1.7414 | 1.7414 | 0.37% | |
| 012924 | 0.3056 | 0.3056 | 0.11% | |
| 013014 | 0.7885 | 0.7885 | 0.37% | |
| 013233 | 1.4211 | 1.4211 | 0.37% | |
| 013234 | 1.3962 | 1.3962 | 0.37% | |
| 013780 | 1.0054 | 1.0935 | 0.02% | |
| 014079 | 1.0449 | 1.0449 | 0.41% | |
| 014125 | 1.3393 | 1.3393 | 0.37% | |
| 014411 | 1.248 | 1.248 | 0.39% | |
| 014480 | 1.0082 | 1.0901 | 0.02% | |
| 015228 | 1.3269 | 1.3269 | 0.39% | |
| 015299 | 1.8136 | 1.8136 | 0.11% | |
| 015698 | 1.4132 | 1.4132 | 0.39% | |
| 015950 | 1.58 | 1.58 | 0.39% | |
| 016251 | 1.3509 | 1.3509 | 0.39% | |
| 016355 | 0.71 | 0.71 | 0.37% | |
| 017569 | 1.1036 | 1.1036 | 0.39% | |
| 017611 | 1.4094 | 1.4094 | 0.37% | |
| 017833 | 1.2106 | 1.2106 | 0.37% | |
| 017912 | 1.0888 | 1.0888 | 0.39% | |
| 017913 | 1.0783 | 1.0783 | 0.39% | |
| 018064 | 1.5876 | 1.5876 | 0.11% | |
| 018344 | 1.3074 | 1.3074 | 0.37% | |
| 019831 | 1.3559 | 1.3559 | 0.37% | |
| 019869 | 1.9554 | 1.9554 | 0.37% | |
| 019975 | 1.7151 | 1.7151 | 0.37% | |
| 020422 | 1.8112 | 1.8112 | 0.37% | |
| 020838 | 1.7034 | 1.7034 | 0.37% | |
| 021072 | 1.4661 | 1.4661 | 0.37% | |
| 021075 | 1.7264 | 1.7264 | 0.37% | |
| 021142 | 1.4539 | 1.4539 | 0.37% | |
| 021205 | 1.2656 | 1.2656 | 0.39% | |
| 021250 | 1.0038 | 1.0038 | 0.37% | |
| 021367 | 1.6831 | 1.6831 | 0.37% | |
| 021471 | 1.5442 | 1.5442 | 0.37% | |
| 022869 | 1.016 | 1.016 | 0.37% | |
| 023539 | 1.0072 | 1.0072 | 0.02% | |
| 023720 | 1.5285 | 1.5285 | 0.37% | |
| 024422 | 1.0834 | 1.0834 | 0.39% | |
| 024628 | 0.6999 | 0.6999 | 0.37% | |
| 024785 | 1.1176 | 1.1176 | 0.02% | |
| 024913 | 1.2303 | 1.2303 | 0.41% | |
| 024914 | 1.3685 | 1.3685 | 0.39% | |
| 024917 | 1.4093 | 1.4093 | 0.39% | |
| 024928 | 2.4953 | 2.4953 | 0.39% | |
| 024935 | 0.8862 | 0.8862 | 0.39% | |
| 024944 | 1.0907 | 1.0907 | 0.37% | |
| 025508 | 0.9967 | 0.9967 | 0.41% | |
| 026025 | 1.2244 | 1.2244 | 0.02% | |
| 159151 | 1.0022 | 1.0022 | 0.37% | |
| 159326 | 1.6217 | 1.6217 | 0.37% | |
| 159562 | 2.5324 | 2.5324 | 0.37% | |
| 159617 | 1.4121 | 1.4121 | 0.37% | |
| 159726 | 1.3413 | 1.3413 | 0.37% | |
| 159758 | 1.0921 | 1.0921 | 0.37% | |
| 159791 | 1.1203 | 1.1203 | 0.37% | |
| 159892 | 0.8956 | 0.8956 | 0.11% | |
| 159966 | 0.6204 | 1.9087 | 0.37% | |
| 160322 | 1.2611 | 1.3111 | 0.37% | |
| 160324 | 1.9715 | 1.9715 | 0.39% | |
| 510050 | 3.1881 | 4.7177 | 0.37% | |
| 512050 | 1.2408 | 1.2408 | 0.37% | |
| 513230 | 1.0532 | 1.0532 | 0.37% | |
| 513520 | 1.852 | 1.852 | 0.11% | |
| 513810 | 1.7192 | 1.7192 | 0.11% | |
| 516500 | 0.6912 | 0.6912 | 0.37% | |
| 516810 | 0.8618 | 0.8618 | 0.37% | |
| 519918 | 3.763 | 5.915 | 0.39% | |
| 562530 | 1.3799 | 1.3799 | 0.37% | |
| 562580 | 1.2845 | 1.2845 | 0.37% |
| 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 | 4,943,611.02 | 111.45 |
| 3 | 现金 | 1,465,687.82 | 33.04 |
| 4 | 其他资产 | 3,122.33 | 00.07 |
| 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 | 250206 | 25国开06 | 2,260.00(万张) | 227,745.98(万元) | 5.13(%) |
| 2 | 112506221 | 25交通银行CD221 | 2,000.00(万张) | 199,266.97(万元) | 4.49(%) |
| 3 | 112582891 | 25宁波银行CD189 | 1,500.00(万张) | 149,461.53(万元) | 3.37(%) |
| 4 | 112505379 | 25建设银行CD379 | 1,500.00(万张) | 149,463.05(万元) | 3.37(%) |
| 5 | 112506224 | 25交通银行CD224 | 1,350.00(万张) | 134,478.94(万元) | 3.03(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.293% | 1.342% | 1.707% | 1.712% | 2.867% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.3% | 0.6% | 0.05% | 1.34% | 5.21% | 8.86% | 79.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -348.14 | -114.67 | -56.92 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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