公募基金 > 基金超市 > 华夏中证AAA科技创新公司债ETF
华夏中证AAA科技创新公司债ETF 551550
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债券型,ETF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 基金规模0.0亿 () |
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| 基金代码551550 | 基金经理武文琦 | 最新份额15,376.82万份 () |
| 基金类型债券型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-10 | 托管行招商银行股份有限公司 |
| 首募规模29.61亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为了更好地实现投资目标，本基金还可以投资于国内依法发行上市的其他债券资产（国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、政府支持债券、政府支持机构债券、中期票据、短期融资券、超短期融资券等）、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的相关规定）。
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、基金收益分配采用现金方式；
2、每一基金份额享有同等分配权；
3、基金管理人可每季度对基金相对标的指数的超额收益率进行评价，在符合有关基金分红条件的前提下，本基金可进行收益分配；在符合有关基金分红条件的前提下，基金管理人还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个月则可不进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使基金份额净值低于面值；
4、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
在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经与基金托管人协商一致后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上公告。
风险收益特征
本基金属于债券型基金，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。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-26 | 99.9287 | 0.9993 | -0.05% |
| 2025-11-25 | 99.977 | 0.9998 | -0.03% |
| 2025-11-24 | 100.006 | 1.0001 | -0.02% |
| 2025-11-21 | 100.0229 | 1.0002 | -0.02% |
| 2025-11-20 | 100.0387 | 1.0004 | -0.01% |
| 2025-11-19 | 100.0472 | 1.0005 | 0.00% |
| 2025-11-18 | 100.0429 | 1.0004 | 0.01% |
| 2025-11-17 | 100.0329 | 1.0003 | 0.02% |
| 2025-11-14 | 100.011 | 1.0001 | -0.00% |
| 2025-11-13 | 100.0137 | 1.0001 | -0.00% |
| 2025-11-12 | 100.0182 | 1.0002 | 0.01% |
| 2025-11-11 | 100.0098 | 1.0001 | -0.00% |
| 2025-11-10 | 100.0104 | 1.0001 | -0.02% |
| 2025-11-7 | 100.0294 | 1.0003 | -0.02% |
| 2025-11-6 | 100.0511 | 1.0005 | -0.02% |
| 2025-11-5 | 100.0678 | 1.0007 | 0.04% |
| 2025-11-4 | 100.0324 | 1.0003 | 0.02% |
| 2025-11-3 | 100.008 | 1.0001 | 0.03% |
| 2025-10-31 | 99.9733 | 0.9997 | 0.07% |
| 2025-10-30 | 99.9077 | 0.9991 | 0.06% |
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)。
任职期间收益
华夏中证AAA科技创新公司债ETF 2025-07-03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 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.7 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 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 | 2.9 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏鼎富债券C | 债券型 | 2024-12-06 至 今 | 1.0 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 1.9 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.0 | -- | -- |
| 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 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2022-12-22 至 今 | 2.9 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏安裕中短债债券C | 债券型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2023-04-04 至 今 | 2.7 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.0 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏鼎略债券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 | 1.0 | -- | -- |
| 华夏鼎明债券C | 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 | 1.0 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.0 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.2 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.4 | -- | -- |
| 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 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2024-09-18 至 今 | 1.2 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏安裕中短债债券A | 债券型 | 2025-07-25 至 今 | 0.3 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.2 | -- | -- |
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 | 2025-07-03 至 今 | 0年4个月零24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 |
|---|---|---|---|---|
| 000945 | 1.835 | 1.835 | 0.54% | |
| 000948 | 1.5068 | 1.5068 | 0.52% | |
| 001003 | 1.3739 | 2.2689 | -0.08% | |
| 001052 | 0.8367 | 0.8367 | 0.52% | |
| 002459 | 1.4796 | 1.7766 | -0.08% | |
| 002460 | 1.4735 | 1.7615 | -0.08% | |
| 003301 | 1.1068 | 1.3603 | -0.08% | |
| 003567 | 4.6182 | 4.6182 | 0.54% | |
| 003697 | 1.4397 | 1.4397 | 0.54% | |
| 004673 | 1.1029 | 1.2449 | -0.08% | |
| 004721 | 1.37 | 1.391 | 0.54% | |
| 004922 | 1.039 | 1.224 | -0.08% | |
| 005407 | 1.0421 | 1.2957 | -0.08% | |
| 005826 | 2.2091 | 2.2091 | 0.52% | |
| 006248 | 1.8205 | 2.0819 | 0.52% | |
| 006382 | 0.8134 | 0.8134 | 0.52% | |
| 007474 | 1.9779 | 1.9779 | 0.52% | |
| 007993 | 1.2913 | 1.2913 | 0.52% | |
| 008087 | 1.9411 | 1.9411 | 0.52% | |
| 008298 | 1.6738 | 1.6738 | 0.52% | |
| 008585 | 1.3365 | 1.3365 | 0.52% | |
| 008701 | 2.0821 | 2.0821 | 0.06% | |
| 010015 | 1.1415 | 1.1415 | -0.08% | |
| 010107 | 1.1393 | 1.1393 | 0.54% | |
| 010306 | 0.8345 | 0.8345 | 0.54% | |
| 010977 | 0.7699 | 0.7699 | 0.54% | |
| 010980 | 0.8559 | 0.8559 | -0.08% | |
| 011683 | 1.121 | 1.2291 | -0.08% | |
| 012122 | 1.0483 | 1.0483 | 0.54% | |
| 012421 | 0.7482 | 0.7482 | 0.54% | |
| 012448 | 1.0065 | 1.0065 | 0.54% | |
| 013071 | 1.0715 | 1.1326 | -0.08% | |
| 013188 | 3.069 | 3.069 | 0.52% | |
| 013395 | 1.0769 | 1.0769 | 0.54% | |
| 013459 | 1.1217 | 1.1217 | -0.08% | |
| 014283 | 2.3833 | 2.3833 | 0.54% | |
| 014481 | 1.0211 | 1.0333 | -0.08% | |
| 015504 | 1.4414 | 1.4414 | 0.54% | |
| 015697 | 1.2847 | 1.2847 | 0.54% | |
| 016075 | 1.0906 | 1.0906 | 0.54% | |
| 016708 | 1.5941 | 1.5941 | 0.52% | |
| 016970 | 1.2605 | 1.2605 | 0.48% | |
| 017526 | 1.3134 | 1.3134 | 0.52% | |
| 017557 | 1.2521 | 1.2521 | 0.52% | |
| 017571 | 0.8466 | 0.8466 | 0.52% | |
| 017572 | 0.8393 | 0.8393 | 0.52% | |
| 017576 | 1.0578 | 1.0578 | 0.54% | |
| 017603 | 1.4925 | 1.4925 | 0.54% | |
| 017719 | 1.1531 | 1.1531 | 0.54% | |
| 017771 | 2.0427 | 2.0427 | -0.08% | |
| 017855 | 1.0302 | 1.0302 | 0.52% | |
| 018292 | 1.275 | 1.275 | 0.52% | |
| 018301 | 1.5134 | 1.5134 | 0.55% | |
| 018370 | 1.505 | 1.505 | 0.52% | |
| 018722 | 1.4231 | 1.4231 | 0.55% | |
| 018732 | 1.2034 | 1.2034 | 0.55% | |
| 019002 | 1.2186 | 1.2186 | 0.52% | |
| 019730 | 1.1511 | 1.1511 | 0.54% | |
| 019891 | 1.4134 | 1.4134 | 0.52% | |
| 019892 | 1.4048 | 1.4048 | 0.52% | |
| 020565 | 1.0129 | 1.0279 | -0.08% | |
| 020621 | 1.5527 | 1.5527 | 0.48% | |
| 020838 | 1.4441 | 1.4441 | 0.52% | |
| 021251 | 0.9208 | 0.9208 | 0.52% | |
| 021367 | 1.4984 | 1.4984 | 0.52% | |
| 021570 | 1.146 | 1.146 | 0.52% | |
| 022384 | 1.0896 | 1.0896 | 0.52% | |
| 022431 | 1.1454 | 1.1454 | 0.52% | |
| 022857 | 1.2233 | 1.2233 | 0.52% | |
| 022869 | 1.0143 | 1.0143 | 0.52% | |
| 023622 | 0.9549 | 0.9549 | 0.55% | |
| 023719 | 1.3117 | 1.3117 | 0.52% | |
| 023763 | 0.9583 | 0.9583 | 0.48% | |
| 023765 | 1.9425 | 1.9425 | 0.52% | |
| 023782 | 1.9307 | 1.9307 | 0.52% | |
| 023917 | 1.1766 | 1.1766 | 0.52% | |
| 023918 | 1.1753 | 1.1753 | 0.52% | |
| 024331 | 0.9364 | 0.9364 | 0.54% | |
| 024782 | 1.0814 | 1.0814 | -0.08% | |
| 025508 | 0.9036 | 0.9036 | 0.55% | |
| 159301 | 0.9602 | 0.9602 | 0.52% | |
| 159783 | 0.8749 | 0.8749 | 0.52% | |
| 159902 | 4.1669 | 4.2869 | 0.52% | |
| 288001 | 2.267 | 5.043 | 0.54% | |
| 512770 | 1.9712 | 1.9712 | 0.52% | |
| 513330 | 0.5338 | 0.5338 | 0.48% | |
| 513810 | 1.7199 | 1.7199 | 0.48% | |
| 515060 | 0.7387 | 0.7387 | 0.52% | |
| 515070 | 1.8289 | 1.8289 | 0.52% | |
| 516500 | 0.6586 | 0.6586 | 0.52% | |
| 589010 | 1.342 | 1.342 | 0.52% | |
| 000048 | 1.9807 | 2.2724 | -0.08% | |
| 001011 | 1.2343 | 1.9593 | -0.08% | |
| 001015 | 2.144 | 2.144 | 0.52% | |
| 001031 | 1.4884 | 1.6484 | -0.08% | |
| 001051 | 1.088 | 1.1438 | 0.52% | |
| 002166 | 2.675 | 2.675 | 0.54% | |
| 002872 | 2.0392 | 2.0392 | 0.52% | |
| 004720 | 1.4021 | 1.4241 | 0.54% | |
| 005734 | 1.4727 | 1.4727 | 0.52% | |
| 005886 | 1.2283 | 1.3285 | -0.08% | |
| 006381 | 1.5579 | 1.5579 | 0.48% | |
| 007186 | 1.0639 | 1.1941 | -0.08% | |
| 007187 | 1.0585 | 1.186 | -0.08% | |
| 007283 | 1.1433 | 1.1968 | -0.08% | |
| 007350 | 1.6759 | 1.6759 | 0.54% | |
| 007938 | 1.7078 | 1.7078 | 0.06% | |
| 007995 | 2.219 | 2.219 | 0.52% | |
| 008212 | 1.554 | 1.74 | 0.54% | |
| 008917 | 1.2842 | 1.2842 | 0.52% | |
| 009082 | 1.1403 | 1.1494 | -0.08% | |
| 009697 | 1.4389 | 1.4389 | 0.54% | |
| 009698 | 1.4001 | 1.4001 | 0.54% | |
| 011282 | 0.5918 | 0.5918 | 0.54% | |
| 011624 | 1.0725 | 1.0775 | -0.08% | |
| 011911 | 0.5785 | 0.5785 | 0.54% | |
| 011936 | 0.9644 | 0.9644 | 0.54% | |
| 012422 | 0.725 | 0.725 | 0.54% | |
| 012428 | 1.1487 | 1.1487 | 0.54% | |
| 012703 | 0.7037 | 0.7037 | 0.54% | |
| 012720 | 0.9806 | 0.9806 | 0.54% | |
| 012887 | 1.6636 | 1.6636 | -0.08% | |
| 013014 | 0.7333 | 0.7333 | 0.52% | |
| 013172 | 0.8225 | 0.8225 | 0.48% | |
| 013233 | 1.258 | 1.258 | 0.52% | |
| 013389 | 0.8169 | 0.8169 | 0.54% | |
| 013403 | 0.9576 | 0.9576 | 0.48% | |
| 013923 | 1.0283 | 1.0283 | 0.52% | |
| 013969 | 1.1198 | 1.1198 | 0.54% | |
| 013970 | 1.1026 | 1.1026 | 0.54% | |
| 015701 | 1.0093 | 1.0998 | -0.08% | |
| 016076 | 1.071 | 1.071 | 0.54% | |
| 016250 | 1.3316 | 1.3316 | 0.54% | |
| 017151 | 1.2937 | 1.4014 | 0.54% | |
| 017573 | 1.4405 | 1.4405 | 0.52% | |
| 017604 | 0.8561 | 0.8561 | 0.55% | |
| 017684 | 0.9393 | 0.9393 | 0.55% | |
| 017721 | 1.0518 | 1.0518 | 0.54% | |
| 018721 | 1.4265 | 1.4265 | 0.55% | |
| 018917 | 1.194 | 1.194 | 0.54% | |
| 018918 | 1.3884 | 1.3884 | 0.54% | |
| 019043 | 1.0104 | 1.0684 | -0.08% | |
| 019830 | 2.1962 | 2.1962 | 0.54% | |
| 019868 | 1.5835 | 1.5835 | 0.52% | |
| 020291 | 1.5256 | 1.5256 | 0.52% | |
| 020335 | 1.495 | 1.495 | 0.52% | |
| 020356 | 1.7245 | 1.7245 | 0.52% | |
| 020820 | 1.1025 | 1.1025 | -0.08% | |
| 021205 | 1.208 | 1.208 | 0.54% | |
| 021366 | 1.1759 | 1.1759 | 0.52% | |
| 022945 | 1.0486 | 1.0486 | 0.52% | |
| 022983 | 1.6954 | 1.6954 | 0.52% | |
| 023620 | 1.2342 | 1.2342 | 0.52% | |
| 023715 | 1.4857 | 1.4857 | 0.52% | |
| 023883 | 1.4917 | 1.4917 | 0.52% | |
| 023884 | 1.1041 | 1.1041 | 0.55% | |
| 024417 | 1.1316 | 1.1316 | 0.55% | |
| 024697 | 0.4908 | 0.4908 | 0.54% | |
| 024801 | 0.6834 | 0.6834 | 0.54% | |
| 024933 | 0.8453 | 0.8453 | 0.54% | |
| 025397 | 0.9721 | 0.9721 | 0.55% | |
| 025541 | 3.316 | 3.316 | 0.52% | |
| 025908 | 1.4385 | 1.4385 | 0.54% | |
| 159118 | 0.9962 | 0.9962 | 0.52% | |
| 159201 | 1.1597 | 1.1597 | 0.52% | |
| 159227 | 1.1145 | 1.1145 | 0.52% | |
| 159381 | 1.6641 | 1.6641 | 0.52% | |
| 159617 | 1.3251 | 1.3251 | 0.52% | |
| 159620 | 1.1004 | 1.1004 | 0.52% | |
| 159635 | 1.0945 | 1.0945 | 0.52% | |
| 159732 | 1.0386 | 1.0386 | 0.52% | |
| 159790 | 0.7636 | 0.7636 | 0.52% | |
| 159869 | 1.4248 | 1.4248 | 0.52% | |
| 159888 | 1.1932 | 1.1932 | 0.52% | |
| 159967 | 0.583 | 2.1212 | 0.52% | |
| 159995 | 1.6339 | 1.6339 | 0.52% | |
| 160322 | 1.1945 | 1.2445 | 0.52% | |
| 512050 | 1.1386 | 1.1386 | 0.52% | |
| 512500 | 3.8777 | 0.8488 | 0.52% | |
| 516000 | 1.0316 | 1.0316 | 0.52% | |
| 516320 | 0.9554 | 0.9554 | 0.52% | |
| 516650 | 1.6501 | 1.6501 | 0.52% | |
| 518850 | 9.0587 | 2.3319 | 0.06% | |
| 519029 | 3.274 | 4.079 | 0.54% | |
| 519918 | 3.7 | 5.857 | 0.54% | |
| 562520 | 1.2374 | 1.2374 | 0.52% | |
| 562590 | 1.4576 | 1.4576 | 0.52% | |
| 015717 | 1.1663 | 1.1663 | -0.08% | |
| 015716 | 1.1739 | 1.1739 | -0.08% | |
| 000061 | 1.705 | 1.705 | 0.54% | |
| 000075 | 0.2247 | 0.2247 | 0.48% | |
| 000946 | 1.738 | 1.738 | 0.54% | |
| 000975 | 1.4779 | 1.6437 | 0.52% | |
| 001033 | 1.428 | 1.588 | -0.08% | |
| 001045 | 1.6832 | 1.6832 | -0.08% | |
| 001927 | 2.158 | 2.158 | 0.54% | |
| 002011 | 2.531 | 5.004 | 0.54% | |
| 002021 | 1.107 | 3.722 | 0.54% | |
| 003834 | 3.148 | 3.148 | 0.52% | |
| 004202 | 1.2905 | 1.4852 | 0.54% | |
| 004547 | 1.0544 | 1.3351 | -0.08% | |
| 004637 | 1.011 | 1.2555 | -0.08% | |
| 004640 | 1.8574 | 1.8574 | 0.52% | |
| 004923 | 1.0011 | 1.267 | -0.08% | |
| 004924 | 1.0126 | 1.1551 | -0.08% | |
| 004979 | 1.1002 | 1.2367 | -0.08% | |
| 005178 | 1.4134 | 1.4715 | 0.54% | |
| 005862 | 1.0449 | 1.3035 | -0.08% | |
| 006196 | 1.4692 | 1.4692 | 0.52% | |
| 006909 | 1.9932 | 1.9932 | 0.52% | |
| 007165 | 1.0137 | 1.1917 | -0.08% | |
| 007282 | 1.1729 | 1.2264 | -0.08% | |
| 007506 | 1.5978 | 1.5978 | 0.52% | |
| 007667 | 1.3303 | 1.3303 | -0.08% | |
| 008213 | 1.135 | 1.135 | 0.54% | |
| 010191 | 1.0588 | 1.1892 | -0.08% | |
| 010978 | 0.7461 | 0.7461 | 0.54% | |
| 011612 | 1.0485 | 1.0485 | 0.52% | |
| 011625 | 1.0541 | 1.0591 | -0.08% | |
| 012628 | 18.128 | 18.578 | 0.54% | |
| 012981 | 0.9639 | 0.9639 | 0.54% | |
| 013107 | 1.4709 | 1.4709 | 0.54% | |
| 013108 | 1.4354 | 1.4354 | 0.54% | |
| 013125 | 0.6835 | 0.6835 | 0.52% | |
| 013171 | 0.8332 | 0.8332 | 0.48% | |
| 013390 | 0.7942 | 0.7942 | 0.54% | |
| 013402 | 0.9695 | 0.9695 | 0.48% | |
| 013780 | 1.0091 | 1.0972 | -0.08% | |
| 013962 | 0.7341 | 0.7341 | 0.54% | |
| 014125 | 1.1731 | 1.1731 | 0.52% | |
| 014126 | 1.1547 | 1.1547 | 0.52% | |
| 014188 | 1.0068 | 1.0068 | 0.52% | |
| 014411 | 1.1582 | 1.1582 | 0.54% | |
| 014517 | 1.1111 | 1.1111 | -0.08% | |
| 014518 | 1.1024 | 1.1024 | -0.08% | |
| 015060 | 1.8165 | 1.8165 | 0.52% | |
| 015065 | 1.774 | 1.774 | 0.54% | |
| 015067 | 1.709 | 1.709 | 0.54% | |
| 015950 | 1.56 | 1.56 | 0.54% | |
| 016078 | 0.8332 | 0.8332 | 0.52% | |
| 016356 | 0.679 | 0.679 | 0.52% | |
| 016441 | 1.1548 | 1.1548 | 0.52% | |
| 016500 | 1.8283 | 1.8283 | 0.54% | |
| 017569 | 1.0661 | 1.0661 | 0.54% | |
| 017599 | 1.0753 | 1.0753 | 0.54% | |
| 017605 | 0.8493 | 0.8493 | 0.55% | |
| 017610 | 1.4512 | 1.4512 | 0.52% | |
| 017722 | 1.0343 | 1.0343 | 0.54% | |
| 017985 | 1.1498 | 1.1498 | 0.52% | |
| 018293 | 1.2624 | 1.2624 | 0.52% | |
| 018730 | 2.0464 | 2.0464 | 0.54% | |
| 018731 | 2.0239 | 2.0239 | 0.54% | |
| 018733 | 1.1951 | 1.1951 | 0.55% | |
| 019001 | 1.226 | 1.226 | 0.52% | |
| 019869 | 1.5738 | 1.5738 | 0.52% | |
| 020566 | 1.0121 | 1.0271 | -0.08% | |
| 020593 | 1.7815 | 1.7815 | 0.54% | |
| 020751 | 1.0396 | 1.0396 | -0.08% | |
| 020868 | 1.2616 | 1.2616 | 0.52% | |
| 021471 | 1.3609 | 1.3609 | 0.52% | |
| 021482 | 1.1148 | 1.1258 | 0.52% | |
| 022943 | 1.2636 | 1.2636 | 0.52% | |
| 022957 | 2.2798 | 2.2798 | 0.52% | |
| 023764 | 0.8231 | 0.8231 | 0.48% | |
| 023885 | 1.1031 | 1.1031 | 0.55% | |
| 024205 | 1.0671 | 1.0721 | -0.08% | |
| 024273 | 0.8332 | 0.8332 | 0.52% | |
| 024419 | 1.3059 | 1.3059 | 0.55% | |
| 024444 | 1.0308 | 1.0308 | 0.54% | |
| 024643 | 0.6751 | 0.6751 | 0.52% | |
| 024785 | 1.1067 | 1.1067 | -0.08% | |
| 024803 | 0.9688 | 0.9688 | 0.54% | |
| 024849 | 1.0868 | 1.0868 | -0.08% | |
| 024850 | 1.0774 | 1.0774 | -0.08% | |
| 024929 | 2.3309 | 2.3309 | 0.54% | |
| 024934 | 0.8452 | 0.8452 | 0.54% | |
| 025238 | 1.7813 | 1.7813 | 0.52% | |
| 160314 | 1.271 | 7.062 | 0.54% | |
| 160324 | 1.8263 | 1.8263 | 0.54% | |
| 160325 | 1.2604 | 1.2604 | 0.54% | |
| 288002 | 6.81 | 8.21 | 0.54% | |
| 510630 | 0.9378 | 3.7512 | 0.52% | |
| 510660 | 2.501 | 2.501 | 0.52% | |
| 511200 | 101.1306 | 1.0113 | -0.08% | |
| 513190 | 1.7899 | 1.7899 | 0.52% | |
| 513230 | 1.0752 | 1.0752 | 0.52% | |
| 515370 | 0.9041 | 0.9041 | 0.52% | |
| 516260 | 1.1655 | 1.1655 | 0.52% | |
| 516810 | 0.8255 | 0.8255 | 0.52% | |
| 519908 | 2.996 | 7.487 | 0.54% | |
| 530530 | 0.989 | 0.989 | 0.52% | |
| 562500 | 0.9423 | 0.9423 | 0.52% | |
| 562550 | 1.1138 | 1.1138 | 0.52% | |
| 562660 | 1.6283 | 1.6283 | 0.52% | |
| 562700 | 1.3515 | 1.3515 | 0.52% | |
| 588000 | 1.3814 | 0.9594 | 0.52% | |
| 960002 | 1.342 | 4.941 | 0.54% | |
| 000031 | 2.492 | 2.492 | 0.54% | |
| 000051 | 1.6954 | 1.6954 | 0.52% | |
| 000071 | 1.5911 | 1.5911 | 0.48% | |
| 000121 | 2.729 | 2.729 | 0.54% | |
| 001023 | 1.232 | 1.5798 | -0.08% | |
| 001924 | 1.38 | 1.38 | 0.54% | |
| 002001 | 1.342 | 4.941 | 0.54% | |
| 002345 | 1.441 | 1.441 | 0.54% | |
| 002980 | 3.318 | 3.318 | 0.52% | |
| 004043 | 1.3857 | 1.436 | -0.08% | |
| 004049 | 0.9481 | 0.9981 | 0.54% | |
| 004051 | 1.1342 | 1.1342 | 0.54% | |
| 004061 | 1.0038 | 1.2717 | -0.08% | |
| 004062 | 1.0364 | 1.2374 | -0.08% | |
| 004921 | 1.0356 | 1.3331 | -0.08% | |
| 005141 | 1.3325 | 1.4465 | 0.54% | |
| 005213 | 1.3165 | 1.3165 | -0.08% | |
| 005894 | 1.4057 | 1.4057 | 0.52% | |
| 006197 | 1.4386 | 1.4386 | 0.52% | |
| 006666 | 1.0375 | 1.1945 | -0.08% | |
| 006776 | 1.1297 | 1.1947 | -0.08% | |
| 006777 | 1.0895 | 1.1225 | -0.08% | |
| 007349 | 1.744 | 1.744 | 0.54% | |
| 007473 | 1.5231 | 1.5231 | 0.52% | |
| 007576 | 1.0327 | 1.2222 | -0.08% | |
| 007592 | 1.8889 | 1.8889 | 0.54% | |
| 007994 | 2.2697 | 2.2697 | 0.52% | |
| 008266 | 1.057 | 1.133 | -0.08% | |
| 008857 | 1.2776 | 1.2776 | -0.08% | |
| 008858 | 1.2736 | 1.2736 | -0.08% | |
| 008888 | 1.4166 | 1.4166 | 0.52% | |
| 008916 | 1.3042 | 1.3042 | 0.52% | |
| 008947 | 0.8473 | 0.8473 | -0.08% | |
| 009922 | 1.1288 | 1.1782 | -0.08% | |
| 010014 | 1.1645 | 1.1645 | -0.08% | |
| 010017 | 1.197 | 1.197 | 0.54% | |
| 010192 | 1.0543 | 1.1839 | -0.08% | |
| 010305 | 0.8649 | 0.8649 | 0.54% | |
| 010972 | 1.174 | 1.174 | 0.54% | |
| 012099 | 1.1283 | 1.1283 | -0.08% | |
| 012884 | 1.1647 | 1.1647 | 0.52% | |
| 012885 | 0.6045 | 0.6045 | 0.52% | |
| 013310 | 0.9881 | 0.9881 | 0.52% | |
| 013460 | 1.1129 | 1.1129 | -0.08% | |
| 013566 | 1.676 | 1.676 | 0.54% | |
| 014410 | 1.1825 | 1.1825 | 0.54% | |
| 014480 | 1.0416 | 1.0885 | -0.08% | |
| 015058 | 1.409 | 1.409 | 0.54% | |
| 015209 | 1.1521 | 1.1521 | -0.08% | |
| 015644 | 1.0678 | 1.0678 | 0.54% | |
| 015698 | 1.264 | 1.264 | 0.54% | |
| 016077 | 0.8414 | 0.8414 | 0.52% | |
| 016355 | 0.6855 | 0.6855 | 0.52% | |
| 016925 | 1.0165 | 1.0988 | -0.08% | |
| 017525 | 1.3247 | 1.3247 | 0.52% | |
| 017600 | 1.248 | 1.248 | 0.54% | |
| 017602 | 1.5073 | 1.5073 | 0.54% | |
| 017611 | 1.4391 | 1.4391 | 0.52% | |
| 017832 | 1.2455 | 1.2455 | 0.52% | |
| 017863 | 1.1501 | 1.1501 | 0.52% | |
| 017986 | 1.1376 | 1.1376 | 0.52% | |
| 018177 | 1.4221 | 1.4221 | 0.52% | |
| 018371 | 1.4918 | 1.4918 | 0.52% | |
| 018729 | 1.4012 | 1.4012 | 0.52% | |
| 018734 | 1.0658 | 1.0658 | 0.55% | |
| 018919 | 1.3699 | 1.3699 | 0.54% | |
| 019404 | 1.1208 | 1.1208 | 0.55% | |
| 019471 | 1.2379 | 1.2379 | 0.54% | |
| 019832 | 1.3232 | 1.3232 | 0.52% | |
| 019913 | 1.6424 | 1.6424 | 0.54% | |
| 020422 | 1.7942 | 1.7942 | 0.52% | |
| 020870 | 1.6035 | 1.6035 | 0.52% | |
| 020872 | 1.6009 | 1.6009 | 0.52% | |
| 021368 | 1.4937 | 1.4937 | 0.52% | |
| 021414 | 1.1212 | 1.1212 | -0.08% | |
| 021472 | 1.3579 | 1.3579 | 0.52% | |
| 021580 | 1.3152 | 1.3152 | 0.52% | |
| 022385 | 1.0864 | 1.0864 | 0.52% | |
| 022858 | 1.2206 | 1.2206 | 0.52% | |
| 022954 | 2.157 | 2.157 | 0.52% | |
| 022958 | 0.8368 | 0.8368 | 0.52% | |
| 023539 | 1.0065 | 1.0065 | -0.08% | |
| 024145 | 1.0315 | 1.0315 | 0.55% | |
| 024418 | 1.131 | 1.131 | 0.55% | |
| 024880 | 0.968 | 0.968 | 0.52% | |
| 024913 | 0.9394 | 0.9394 | 0.55% | |
| 024914 | 1.2835 | 1.2835 | 0.54% | |
| 024917 | 1.3218 | 1.3218 | 0.54% | |
| 024932 | 2.2269 | 2.2269 | 0.54% | |
| 025506 | 1.011 | 1.011 | 0.55% | |
| 159230 | 1.0787 | 1.0787 | 0.52% | |
| 159510 | 1.2516 | 1.2516 | 0.52% | |
| 159563 | 1.6731 | 1.6731 | 0.52% | |
| 159726 | 1.3684 | 1.3684 | 0.52% | |
| 159731 | 0.8073 | 0.8073 | 0.52% | |
| 159791 | 1.0762 | 1.0762 | 0.52% | |
| 510050 | 3.1162 | 4.5379 | 0.52% | |
| 510670 | 0.9633 | 0.9633 | 0.52% | |
| 511100 | 107.9095 | 1.0791 | -0.08% | |
| 516710 | 0.6379 | 0.6379 | 0.52% | |
| 960004 | 2.996 | 7.487 | 0.54% | |
| 016253 | 1.1551 | 1.1551 | 0.54% | |
| 001058 | 1.103 | 1.103 | -0.08% | |
| 002229 | 2.162 | 2.326 | 0.52% | |
| 002604 | 1.162 | 1.162 | 0.54% | |
| 002837 | 1.688 | 1.688 | 0.54% | |
| 003302 | 1.1791 | 1.3223 | -0.08% | |
| 004050 | 1.1369 | 1.5311 | 0.54% | |
| 004053 | 1.1417 | 1.2876 | -0.08% | |
| 004063 | 1.1472 | 1.3765 | -0.08% | |
| 004639 | 1.0768 | 1.1798 | -0.08% | |
| 005364 | 1.0354 | 1.2379 | -0.08% | |
| 005450 | 1.3545 | 1.3545 | 0.54% | |
| 005791 | 1.041 | 1.2554 | -0.08% | |
| 005887 | 1.1952 | 1.2913 | -0.08% | |
| 005888 | 2.1012 | 2.1012 | 0.54% | |
| 005889 | 2.0274 | 2.0274 | 0.54% | |
| 006249 | 1.7812 | 2.0379 | 0.52% | |
| 006395 | 1.678 | 1.678 | 0.52% | |
| 006669 | 1.1521 | 1.1991 | -0.08% | |
| 007207 | 1.0196 | 1.278 | 0.54% | |
| 007475 | 1.928 | 1.928 | 0.52% | |
| 007666 | 1.3631 | 1.3631 | -0.08% | |
| 008702 | 2.0435 | 2.0435 | 0.06% | |
| 009686 | 1.8434 | 1.8434 | 0.54% | |
| 010020 | 0.8262 | 0.8262 | 0.54% | |
| 010519 | 0.8775 | 0.8775 | 0.54% | |
| 010971 | 1.1794 | 1.1794 | 0.54% | |
| 011263 | 1.1138 | 1.1551 | -0.08% | |
| 011283 | 0.5777 | 0.5777 | 0.54% | |
| 011743 | 1.1549 | 1.1549 | 0.54% | |
| 011744 | 1.1347 | 1.1347 | 0.54% | |
| 011931 | 1.0641 | 1.0641 | 0.54% | |
| 012710 | 0.6842 | 0.6842 | 0.54% | |
| 012769 | 1.4846 | 1.4846 | 0.52% | |
| 012982 | 0.9398 | 0.9398 | 0.54% | |
| 013458 | 1.0462 | 1.1083 | -0.08% | |
| 014530 | 1.0327 | 1.0327 | 0.52% | |
| 015059 | 2.1318 | 2.2184 | 0.54% | |
| 015073 | 2.437 | 2.437 | 0.54% | |
| 016238 | 1.3347 | 1.3347 | 0.54% | |
| 016904 | 1.0221 | 1.0221 | -0.08% | |
| 017574 | 1.4296 | 1.4296 | 0.52% | |
| 017575 | 1.0679 | 1.0679 | 0.54% | |
| 017697 | 0.7913 | 0.7913 | 0.54% | |
| 017766 | 3.641 | 3.641 | 0.54% | |
| 018179 | 1.1494 | 1.1674 | -0.08% | |
| 018337 | 1.3434 | 1.3434 | 0.48% | |
| 018735 | 1.0595 | 1.0595 | 0.55% | |
| 019975 | 1.5355 | 1.5355 | 0.52% | |
| 021074 | 1.4379 | 1.4379 | 0.52% | |
| 021657 | 1.1596 | 1.1596 | -0.08% | |
| 023766 | 1.2922 | 1.2922 | 0.52% | |
| 023779 | 1.4879 | 1.4879 | 0.52% | |
| 024699 | 0.4738 | 0.4738 | 0.54% | |
| 024781 | 1.0486 | 1.0486 | -0.08% | |
| 024800 | 0.7068 | 0.7068 | 0.54% | |
| 024912 | 0.94 | 0.94 | 0.55% | |
| 024916 | 1.2536 | 1.2536 | 0.54% | |
| 025396 | 0.9726 | 0.9726 | 0.55% | |
| 025505 | 1.0113 | 1.0113 | 0.55% | |
| 025542 | 4.6173 | 4.6173 | 0.54% | |
| 159367 | 1.5201 | 1.5201 | 0.52% | |
| 159523 | 1.2031 | 1.2031 | 0.52% | |
| 159547 | 1.2336 | 1.2456 | 0.52% | |
| 159562 | 2.074 | 2.074 | 0.52% | |
| 159601 | 1.0278 | 1.0278 | 0.52% | |
| 159666 | 0.9997 | 0.9997 | 0.52% | |
| 160323 | 1.718 | 1.7783 | 0.54% | |
| 501217 | 0.9583 | 0.9583 | 0.55% | |
| 512370 | 1.0769 | 1.0769 | 0.52% | |
| 512950 | 1.4181 | 1.4181 | 0.52% | |
| 513180 | 0.7546 | 0.7546 | 0.48% | |
| 520510 | 0.9877 | 0.9877 | 0.52% | |
| 560120 | 1.141 | 1.141 | 0.52% | |
| 015913 | 1.0928 | 1.1398 | -0.08% | |
| 000015 | 1.1794 | 1.57 | -0.08% | |
| 001016 | 2.031 | 2.031 | 0.52% | |
| 001057 | 1.0906 | 1.0906 | -0.08% | |
| 002031 | 4.905 | 5.505 | 0.54% | |
| 002251 | 1.714 | 1.714 | 0.54% | |
| 002411 | 1.446 | 1.855 | 0.54% | |
| 002833 | 2.9748 | 3.2368 | 0.54% | |
| 002871 | 2.0695 | 2.0695 | 0.52% | |
| 004672 | 1.1122 | 1.2543 | -0.08% | |
| 005214 | 1.3074 | 1.3074 | -0.08% | |
| 005658 | 1.6551 | 1.6551 | 0.52% | |
| 006192 | 1.0843 | 1.2583 | -0.08% | |
| 006668 | 1.1833 | 1.2313 | -0.08% | |
| 007481 | 1.1175 | 1.1175 | 0.54% | |
| 007505 | 1.6286 | 1.6286 | 0.52% | |
| 007939 | 1.654 | 1.654 | 0.54% | |
| 008088 | 0.7247 | 0.7247 | 0.52% | |
| 008267 | 1.0583 | 1.1083 | -0.08% | |
| 008349 | 1.0088 | 1.1956 | -0.08% | |
| 008586 | 1.3148 | 1.3148 | 0.52% | |
| 008948 | 0.8288 | 0.8288 | -0.08% | |
| 009010 | 0.8075 | 0.8075 | 0.54% | |
| 009011 | 1.0682 | 1.0682 | 0.54% | |
| 009083 | 1.5301 | 1.6274 | -0.08% | |
| 009687 | 1.8045 | 1.8045 | 0.54% | |
| 009923 | 1.0952 | 1.144 | -0.08% | |
| 010333 | 0.6372 | 0.6372 | 0.54% | |
| 010334 | 0.616 | 0.616 | 0.54% | |
| 010680 | 0.9052 | 0.9052 | 0.52% | |
| 010695 | 1.3733 | 1.4323 | 0.54% | |
| 011279 | 0.5046 | 0.5046 | 0.54% | |
| 011937 | 0.9361 | 0.9361 | 0.54% | |
| 012171 | 1.1328 | 1.1328 | 0.54% | |
| 012719 | 1.0105 | 1.0105 | 0.54% | |
| 012768 | 1.5035 | 1.5035 | 0.52% | |
| 013101 | 1.1127 | 1.1127 | 0.54% | |
| 013102 | 1.0997 | 1.0997 | 0.54% | |
| 014187 | 1.0351 | 1.0351 | 0.52% | |
| 014198 | 1.4991 | 1.4991 | 0.52% | |
| 014482 | 0.9863 | 0.9863 | 0.54% | |
| 014483 | 0.9667 | 0.9667 | 0.54% | |
| 014923 | 1.0399 | 1.0399 | 0.54% | |
| 015066 | 1.0933 | 1.0933 | 0.54% | |
| 015227 | 1.1467 | 1.1467 | 0.54% | |
| 015229 | 0.7869 | 0.7869 | 0.54% | |
| 015230 | 0.7683 | 0.7683 | 0.54% | |
| 015702 | 1.0089 | 1.0999 | -0.08% | |
| 016251 | 1.3022 | 1.3022 | 0.54% | |
| 016440 | 1.1659 | 1.1659 | 0.52% | |
| 016971 | 1.2492 | 1.2492 | 0.48% | |
| 017598 | 1.0932 | 1.0932 | 0.54% | |
| 017601 | 1.2283 | 1.2283 | 0.54% | |
| 017833 | 1.2357 | 1.2357 | 0.52% | |
| 017862 | 1.1596 | 1.1596 | 0.52% | |
| 017912 | 1.0652 | 1.0652 | 0.54% | |
| 018345 | 1.1368 | 1.1368 | 0.52% | |
| 018916 | 1.2105 | 1.2105 | 0.54% | |
| 019044 | 1.0185 | 1.0593 | -0.08% | |
| 019470 | 1.251 | 1.251 | 0.54% | |
| 019829 | 2.224 | 2.224 | 0.54% | |
| 019831 | 1.3259 | 1.3259 | 0.52% | |
| 019914 | 1.6552 | 1.6552 | 0.54% | |
| 019976 | 1.5263 | 1.5263 | 0.52% | |
| 020336 | 1.4868 | 1.4868 | 0.52% | |
| 020357 | 1.7151 | 1.7151 | 0.52% | |
| 020423 | 1.7842 | 1.7842 | 0.52% | |
| 020594 | 1.76 | 1.76 | 0.54% | |
| 020837 | 1.4519 | 1.4519 | 0.52% | |
| 021072 | 1.2834 | 1.2834 | 0.52% | |
| 021073 | 1.2772 | 1.2772 | 0.52% | |
| 021075 | 1.4336 | 1.4336 | 0.52% | |
| 021250 | 0.9237 | 0.9237 | 0.52% | |
| 021369 | 1.5601 | 1.5601 | 0.54% | |
| 021370 | 1.5478 | 1.5478 | 0.54% | |
| 021483 | 1.1117 | 1.1227 | 0.52% | |
| 021534 | 1.5943 | 1.5943 | 0.52% | |
| 021571 | 1.1396 | 1.1396 | 0.52% | |
| 022959 | 1.088 | 1.088 | 0.52% | |
| 022979 | 1.1491 | 1.1491 | 0.52% | |
| 023538 | 1.0083 | 1.0083 | -0.08% | |
| 023619 | 1.2365 | 1.2365 | 0.52% | |
| 023882 | 1.493 | 1.493 | 0.52% | |
| 024412 | 0.9613 | 0.9613 | 0.55% | |
| 024629 | 0.7333 | 0.7333 | 0.52% | |
| 024802 | 1.0112 | 1.0112 | 0.54% | |
| 024805 | 1.1466 | 1.1466 | 0.52% | |
| 024807 | 0.6418 | 0.6418 | 0.54% | |
| 024808 | 2.0185 | 2.0185 | 0.54% | |
| 024809 | 1.9422 | 1.9422 | 0.54% | |
| 024879 | 0.9689 | 0.9689 | 0.52% | |
| 024915 | 1.3155 | 1.3155 | 0.54% | |
| 024931 | 2.325 | 2.325 | 0.54% | |
| 159368 | 1.4468 | 1.4468 | 0.52% | |
| 159711 | 1.4023 | 1.4023 | 0.52% | |
| 159892 | 0.8608 | 0.8608 | 0.48% | |
| 159966 | 0.5551 | 1.7078 | 0.52% | |
| 159985 | 1.9417 | 1.9417 | 0.06% | |
| 501207 | 0.6935 | 0.6935 | 0.54% | |
| 512990 | 1.9046 | 1.9046 | 0.52% | |
| 513910 | 1.6493 | 1.6493 | 0.52% | |
| 515010 | 1.3448 | 1.3448 | 0.52% | |
| 515170 | 0.5731 | 0.5731 | 0.52% | |
| 516630 | 1.5688 | 1.5688 | 0.52% | |
| 516850 | 1.0192 | 1.0192 | 0.52% | |
| 562510 | 0.76 | 0.76 | 0.52% | |
| 562530 | 1.2981 | 1.2981 | 0.52% | |
| 562600 | 0.8751 | 0.8751 | 0.52% | |
| 588170 | 1.3465 | 1.3465 | 0.52% | |
| 589550 | 1.1567 | 1.1567 | 0.52% | |
| 000001 | 1.027 | 3.6 | 0.54% | |
| 000014 | 2.0787 | 2.0787 | -0.08% | |
| 000016 | 1.1702 | 1.501 | -0.08% | |
| 000047 | 2.0412 | 2.3433 | -0.08% | |
| 001001 | 1.4161 | 2.3511 | -0.08% | |
| 001021 | 1.2945 | 1.663 | -0.08% | |
| 002264 | 1.813 | 1.813 | 0.54% | |
| 002552 | 1.1012 | 1.3228 | -0.08% | |
| 002839 | 0.9354 | 0.9354 | 0.54% | |
| 004042 | 1.3885 | 1.4448 | -0.08% | |
| 004048 | 0.9438 | 1.1944 | 0.54% | |
| 004052 | 1.1495 | 1.2969 | -0.08% | |
| 004686 | 1.6349 | 1.6349 | 0.52% | |
| 005128 | 1.7349 | 1.7349 | 0.54% | |
| 005408 | 1.0255 | 1.0255 | -0.08% | |
| 005733 | 1.0664 | 1.1217 | 0.52% | |
| 006191 | 1.0799 | 1.2821 | -0.08% | |
| 006665 | 1.0356 | 1.198 | -0.08% | |
| 006910 | 1.9548 | 1.9548 | 0.52% | |
| 007166 | 1.0654 | 1.1948 | -0.08% | |
| 007472 | 1.5627 | 1.5627 | 0.52% | |
| 007937 | 1.7382 | 1.7382 | 0.06% | |
| 008299 | 1.6442 | 1.6442 | 0.52% | |
| 008856 | 1.2209 | 1.2209 | 0.54% | |
| 008887 | 1.44 | 1.44 | 0.52% | |
| 010016 | 1.2288 | 1.2288 | 0.54% | |
| 010106 | 1.1814 | 1.1814 | 0.54% | |
| 010180 | 0.8073 | 0.8073 | 0.54% | |
| 010681 | 0.8748 | 0.8748 | 0.52% | |
| 010693 | 0.6808 | 0.6808 | 0.54% | |
| 010969 | 0.8265 | 0.8265 | 0.54% | |
| 010970 | 0.8001 | 0.8001 | 0.54% | |
| 010979 | 0.8724 | 0.8724 | -0.08% | |
| 011262 | 1.0667 | 1.1537 | -0.08% | |
| 011278 | 0.5219 | 0.5219 | 0.54% | |
| 011613 | 1.0361 | 1.0361 | 0.52% | |
| 011914 | 1.1814 | 1.1814 | 0.54% | |
| 011930 | 1.0963 | 1.0963 | 0.54% | |
| 012098 | 0.5563 | 0.5563 | 0.54% | |
| 012429 | 1.1135 | 1.1135 | 0.54% | |
| 013013 | 0.7427 | 0.7427 | 0.52% | |
| 013070 | 1.0575 | 1.1325 | -0.08% | |
| 013360 | 1.7149 | 1.7742 | 0.54% | |
| 013457 | 1.0004 | 1.1079 | -0.08% | |
| 013922 | 1.04 | 1.04 | 0.52% | |
| 014079 | 0.9444 | 0.9444 | 0.55% | |
| 014531 | 1.0207 | 1.0207 | 0.52% | |
| 014922 | 1.0641 | 1.0641 | 0.54% | |
| 015228 | 1.1293 | 1.1293 | 0.54% | |
| 016501 | 1.8026 | 1.8026 | 0.54% | |
| 016707 | 1.6089 | 1.6089 | 0.52% | |
| 016926 | 1.044 | 1.0958 | -0.08% | |
| 017568 | 1.0775 | 1.0775 | 0.54% | |
| 017683 | 0.9466 | 0.9466 | 0.55% | |
| 017698 | 0.7781 | 0.7781 | 0.54% | |
| 017720 | 1.1336 | 1.1336 | 0.54% | |
| 017856 | 1.0218 | 1.0218 | 0.52% | |
| 018300 | 1.5209 | 1.5209 | 0.55% | |
| 018334 | 1.1306 | 1.1306 | 0.52% | |
| 018335 | 1.1222 | 1.1222 | 0.52% | |
| 018344 | 1.1453 | 1.1453 | 0.52% | |
| 019405 | 1.1135 | 1.1135 | 0.55% | |
| 019729 | 1.1633 | 1.1633 | 0.54% | |
| 019915 | 1.6621 | 1.6621 | 0.54% | |
| 020622 | 1.5429 | 1.5429 | 0.48% | |
| 020752 | 1.0379 | 1.0379 | -0.08% | |
| 020753 | 1.2999 | 1.2999 | 0.52% | |
| 021142 | 1.4892 | 1.4892 | 0.52% | |
| 021201 | 1.3426 | 1.3426 | 0.52% | |
| 021204 | 1.214 | 1.214 | 0.54% | |
| 021365 | 1.1793 | 1.1793 | 0.52% | |
| 022386 | 1.2476 | 1.2476 | 0.52% | |
| 023278 | 1.0067 | 1.0067 | -0.08% | |
| 024240 | 1.5603 | 1.5603 | 0.54% | |
| 024296 | 1.0054 | 1.0054 | -0.08% | |
| 024297 | 1.0049 | 1.0049 | -0.08% | |
| 024420 | 1.3051 | 1.3051 | 0.55% | |
| 024642 | 1.6443 | 1.6443 | 0.52% | |
| 024783 | 1.064 | 1.064 | -0.08% | |
| 024851 | 1.0857 | 1.0857 | -0.08% | |
| 024918 | 1.2546 | 1.2546 | 0.54% | |
| 024928 | 2.3063 | 2.3063 | 0.54% | |
| 024930 | 2.2436 | 2.2436 | 0.54% | |
| 024935 | 0.8162 | 0.8162 | 0.54% | |
| 159101 | 0.9773 | 0.9773 | 0.52% | |
| 159256 | 0.9918 | 0.9918 | 0.52% | |
| 159573 | 1.3958 | 1.3958 | 0.52% | |
| 159627 | 1.2714 | 1.2714 | 0.52% | |
| 159845 | 2.9869 | 1.2382 | 0.52% | |
| 159850 | 0.9319 | 0.9319 | 0.48% | |
| 159920 | 1.596 | 1.672 | 0.48% | |
| 160311 | 1.594 | 5.221 | 0.54% | |
| 501050 | 1.732 | 1.732 | 0.52% | |
| 501186 | 0.7585 | 0.7585 | 0.54% | |
| 501219 | 1.5228 | 1.5228 | 0.52% | |
| 510330 | 4.6956 | 2.266 | 0.52% | |
| 510650 | 3.0056 | 3.0056 | 0.52% | |
| 515020 | 1.7793 | 1.7793 | 0.52% | |
| 517170 | 1.0258 | 1.0258 | 0.52% | |
| 551550 | 99.9287 | 0.9993 | -0.08% | |
| 562560 | 1.7426 | 1.7426 | 0.52% | |
| 562570 | 1.4052 | 1.4052 | 0.52% | |
| 588130 | 1.1411 | 1.1411 | 0.52% | |
| 000011 | 18.693 | 25.949 | 0.54% | |
| 000021 | 3.007 | 4.177 | 0.54% | |
| 001013 | 1.2331 | 1.8891 | -0.08% | |
| 001042 | 0.545 | 0.545 | 0.52% | |
| 001928 | 2.055 | 2.055 | 0.54% | |
| 002834 | 2.9674 | 2.9674 | 0.54% | |
| 002838 | 0.9385 | 1.2217 | 0.54% | |
| 004980 | 1.1052 | 1.18 | -0.08% | |
| 005140 | 1.3627 | 1.4799 | 0.54% | |
| 005177 | 1.4444 | 1.5056 | 0.54% | |
| 005449 | 1.1953 | 1.1953 | 0.54% | |
| 005735 | 1.4509 | 1.6166 | 0.52% | |
| 005774 | 2.1798 | 2.2678 | 0.54% | |
| 006868 | 1.7761 | 1.7761 | 0.52% | |
| 007591 | 1.0035 | 1.1453 | -0.08% | |
| 007992 | 1.3134 | 1.3134 | 0.52% | |
| 008086 | 1.976 | 1.976 | 0.52% | |
| 008089 | 0.7119 | 0.7119 | 0.52% | |
| 008308 | 1.5236 | 1.5236 | 0.54% | |
| 009837 | 1.7104 | 1.7104 | 0.54% | |
| 009838 | 1.6771 | 1.6771 | 0.54% | |
| 010518 | 0.9069 | 0.9069 | 0.54% | |
| 010692 | 0.7033 | 0.7033 | 0.54% | |
| 011912 | 0.5605 | 0.5605 | 0.54% | |
| 011913 | 1.2012 | 1.2012 | 0.54% | |
| 012100 | 1.1177 | 1.1177 | -0.08% | |
| 012121 | 1.0657 | 1.0657 | 0.54% | |
| 012170 | 1.1528 | 1.1528 | 0.54% | |
| 012447 | 1.0332 | 1.0332 | 0.54% | |
| 012886 | 0.5982 | 0.5982 | 0.52% | |
| 013109 | 0.956 | 0.956 | 0.54% | |
| 013110 | 0.9313 | 0.9313 | 0.54% | |
| 013126 | 0.6751 | 0.6751 | 0.52% | |
| 013234 | 1.2366 | 1.2366 | 0.52% | |
| 013311 | 0.9756 | 0.9756 | 0.52% | |
| 013396 | 1.0499 | 1.0499 | 0.54% | |
| 013545 | 1.1366 | 1.1366 | -0.08% | |
| 013963 | 0.7136 | 0.7136 | 0.54% | |
| 014092 | 0.8001 | 0.8001 | 0.55% | |
| 015147 | 0.7399 | 0.7399 | 0.54% | |
| 016237 | 1.3521 | 1.3521 | 0.54% | |
| 016905 | 1.0186 | 1.0186 | -0.08% | |
| 017558 | 1.2412 | 1.2412 | 0.52% | |
| 017913 | 1.0554 | 1.0554 | 0.54% | |
| 018002 | 1.4195 | 1.4195 | 0.54% | |
| 018178 | 1.409 | 1.409 | 0.52% | |
| 018336 | 1.3527 | 1.3527 | 0.48% | |
| 018728 | 1.4147 | 1.4147 | 0.52% | |
| 020292 | 1.52 | 1.52 | 0.52% | |
| 020754 | 1.2932 | 1.2932 | 0.52% | |
| 020869 | 1.2556 | 1.2556 | 0.52% | |
| 020871 | 1.593 | 1.593 | 0.52% | |
| 021143 | 1.4821 | 1.4821 | 0.52% | |
| 021200 | 1.3486 | 1.3486 | 0.52% | |
| 022387 | 1.2438 | 1.2438 | 0.52% | |
| 022430 | 1.1491 | 1.1491 | 0.52% | |
| 022873 | 1.0125 | 1.0125 | 0.52% | |
| 022939 | 0.9881 | 0.9881 | 0.52% | |
| 023277 | 1.0076 | 1.0076 | -0.08% | |
| 023621 | 0.9557 | 0.9557 | 0.55% | |
| 023720 | 1.31 | 1.31 | 0.52% | |
| 024144 | 1.0323 | 1.0323 | 0.55% | |
| 024263 | 1.155 | 1.155 | 0.52% | |
| 024330 | 0.9369 | 0.9369 | 0.54% | |
| 024411 | 0.9616 | 0.9616 | 0.55% | |
| 024443 | 1.0331 | 1.0331 | 0.54% | |
| 024628 | 0.7119 | 0.7119 | 0.52% | |
| 024698 | 0.4919 | 0.4919 | 0.54% | |
| 024784 | 1.1258 | 1.1258 | -0.08% | |
| 024804 | 1.1974 | 1.1974 | 0.52% | |
| 024806 | 0.6683 | 0.6683 | 0.54% | |
| 025009 | 1.8206 | 1.8206 | 0.52% | |
| 025507 | 0.904 | 0.904 | 0.55% | |
| 025543 | 1.901 | 1.901 | 0.54% | |
| 159323 | 1.2887 | 1.2887 | 0.52% | |
| 159326 | 1.3805 | 1.3805 | 0.52% | |
| 159663 | 1.3945 | 1.3945 | 0.52% | |
| 159758 | 1.0209 | 1.0209 | 0.52% | |
| 159957 | 1.994 | 1.994 | 0.52% | |
| 160326 | 0.8127 | 0.8127 | 0.55% | |
| 288102 | 1.1009 | 2.1076 | -0.08% | |
| 501093 | 1.3139 | 1.3139 | 0.54% | |
| 513520 | 1.7467 | 1.7467 | 0.48% | |
| 513660 | 3.2122 | 1.6677 | 0.52% | |
| 515030 | 1.7672 | 1.7672 | 0.52% | |
| 515050 | 2.0268 | 2.0268 | 0.52% | |
| 515760 | 1.3778 | 1.3778 | 0.52% | |
| 516100 | 1.3383 | 1.3383 | 0.52% | |
| 516190 | 1.2228 | 1.2228 | 0.52% | |
| 562580 | 1.2219 | 1.2219 | 0.52% | |
| 588800 | 1.2507 | 1.2507 | 0.52% | |
| 588820 | 1.4873 | 1.4873 | 0.52% | |
| 589000 | 1.2421 | 1.2421 | 0.52% | |
| 016252 | 1.1744 | 1.1744 | 0.54% |
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 | 1,396,781.30 | 91.49 |
| 3 | 现金 | 9,952.22 | 00.65 |
| 4 | 其他资产 | 266.78 | 00.02 |
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 | 240390 | 23上金K2 | 210.00(万张) | 21,865.72(万元) | 1.43(%) |
| 2 | 243400 | 25兵器K2 | 210.00(万张) | 20,762.84(万元) | 1.36(%) |
| 3 | 243238 | 25电投K5 | 179.94(万张) | 17,984.77(万元) | 1.18(%) |
| 4 | 148545 | 23招路K2 | 160.00(万张) | 16,638.99(万元) | 1.09(%) |
| 5 | 242402 | 山交KV01 | 159.95(万张) | 16,212.89(万元) | 1.06(%) |
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 |
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） |
| 1 | 2025-07-11 |
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% | -0.19% |
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% | 0.24% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.07% |
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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