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15,145.82万份 () |
| 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 |
| 2026-2-26 | 100.41 | 1.0041 | -0.01% |
| 2026-2-25 | 100.424 | 1.0042 | 0.00% |
| 2026-2-24 | 100.4212 | 1.0042 | 0.06% |
| 2026-2-13 | 100.3634 | 1.0036 | 0.03% |
| 2026-2-12 | 100.3369 | 1.0034 | 0.02% |
| 2026-2-11 | 100.3149 | 1.0031 | 0.03% |
| 2026-2-10 | 100.2852 | 1.0029 | 0.02% |
| 2026-2-9 | 100.2641 | 1.0026 | 0.03% |
| 2026-2-6 | 100.2309 | 1.0023 | 0.02% |
| 2026-2-5 | 100.2158 | 1.0022 | -0.00% |
| 2026-2-4 | 100.2166 | 1.0022 | -0.01% |
| 2026-2-3 | 100.2292 | 1.0023 | -0.00% |
| 2026-2-2 | 100.2295 | 1.0023 | 0.01% |
| 2026-1-30 | 100.2191 | 1.0022 | 0.01% |
| 2026-1-29 | 100.2086 | 1.0021 | 0.01% |
| 2026-1-28 | 100.2027 | 1.002 | 0.01% |
| 2026-1-27 | 100.1892 | 1.0019 | 0.00% |
| 2026-1-26 | 100.1869 | 1.0019 | 0.02% |
| 2026-1-23 | 100.1643 | 1.0016 | 0.01% |
| 2026-1-22 | 100.1511 | 1.0015 | 0.03% |
武文琦女士：硕士。2016年7月加入华夏基金管理有限公司，历任研究员、基金经理助理，现任华夏30天滚动持有短债债券型发起式证券投资基金基金经理(2024年11月25日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)、华夏鼎略债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎智债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎明债券型证券投资基金基金经理(2024年11月25日起任职)、华夏中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(2025年7月10日起任职)、华夏安裕中短债债券型证券投资基金基金经理(2025年7月25日起任职)、华夏六个月滚动持有债券型证券投资基金基金经理(2025年11月27日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2025年12月3日起任职)、华夏聚利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎源债券型证券投资基金基金经理(2026年1月26日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎润债券型证券投资基金基金经理(2026年1月26日起任职)、华夏稳定双利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏债券投资基金基金经理(2026年1月26日起任职)。
任职期间收益
华夏中证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 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.9 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏鼎沛债券A | 债券型 | 2022-12-22 至 今 | 3.2 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎富债券C | 债券型 | 2024-12-06 至 今 | 1.2 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 2.1 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2022-12-22 至 今 | 3.2 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏聚利债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券C | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2023-04-04 至 今 | 2.9 | -- | -- |
| 华夏聚利债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏六个月滚动持有债券C | 债券型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 华夏安康债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏新锦汇混合C | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-01-14 至 今 | 2.1 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏安悦债券A | 债券型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 华夏安康债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.2 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.7 | -- | -- |
| 华夏新锦汇混合A | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2024-09-18 至 今 | 1.4 | -- | -- |
| 华夏稳定双利债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏安裕中短债债券A | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 武文琦 | 2025-07-03 至 今 | 0年7个月零23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 |
|---|---|---|---|---|
| 020356 | 2.3404 | 2.3404 | 0.83% | |
| 017856 | 1.3252 | 1.3252 | 0.83% | |
| 017912 | 1.1051 | 1.1051 | 0.73% | |
| 016355 | 0.6648 | 0.6648 | 0.83% | |
| 016708 | 2.1585 | 2.1585 | 0.83% | |
| 016971 | 1.1982 | 1.1982 | -0.11% | |
| 017602 | 1.7925 | 1.7925 | 0.73% | |
| 015698 | 1.4563 | 1.4563 | 0.73% | |
| 015717 | 1.1788 | 1.1788 | 0.01% | |
| 018919 | 1.8186 | 1.8186 | 0.73% | |
| 020565 | 1.0179 | 1.0329 | 0.01% | |
| 020594 | 1.7367 | 1.7367 | 0.73% | |
| 020622 | 1.5712 | 1.5712 | -0.11% | |
| 020837 | 1.6519 | 1.6519 | 0.83% | |
| 020838 | 1.6418 | 1.6418 | 0.83% | |
| 018177 | 1.6132 | 1.6132 | 0.83% | |
| 019405 | 1.1608 | 1.1608 | 0.69% | |
| 019891 | 1.6679 | 1.6679 | 0.83% | |
| 018721 | 1.429 | 1.429 | 0.69% | |
| 018733 | 1.3068 | 1.3068 | 0.69% | |
| 562700 | 1.5426 | 1.5426 | 0.83% | |
| 021204 | 1.2306 | 1.2306 | 0.73% | |
| 024699 | 0.5137 | 0.5137 | 0.73% | |
| 024802 | 1.0348 | 1.0348 | 0.73% | |
| 024805 | 1.3659 | 1.3659 | 0.83% | |
| 024808 | 2.4108 | 2.4108 | 0.73% | |
| 024918 | 1.4083 | 1.4083 | 0.73% | |
| 024929 | 2.816 | 2.816 | 0.73% | |
| 022430 | 1.2617 | 1.2617 | 0.83% | |
| 159731 | 1.0647 | 1.0647 | 0.83% | |
| 159732 | 1.194 | 1.194 | 0.83% | |
| 159892 | 0.8289 | 0.8289 | -0.11% | |
| 022873 | 1.0181 | 1.0181 | 0.83% | |
| 022959 | 1.1212 | 1.1212 | 0.83% | |
| 022983 | 1.7806 | 1.7806 | 0.83% | |
| 023763 | 0.8773 | 0.8773 | -0.11% | |
| 023883 | 1.6143 | 1.6143 | 0.83% | |
| 024239 | 2.5682 | 2.5682 | 0.00% | |
| 024240 | 1.7461 | 1.7461 | 0.73% | |
| 024263 | 1.2526 | 1.2526 | 0.83% | |
| 025396 | 1.1103 | 1.1103 | 0.69% | |
| 025397 | 1.1093 | 1.1093 | 0.69% | |
| 025506 | 1.2766 | 1.2766 | 0.69% | |
| 005733 | 1.0981 | 1.1534 | 0.83% | |
| 005735 | 1.5465 | 1.7122 | 0.83% | |
| 002230 | 1.078 | 1.078 | 0.00% | |
| 002264 | 1.735 | 1.735 | 0.73% | |
| 002460 | 1.5789 | 1.8669 | 0.01% | |
| 004672 | 1.117 | 1.2591 | 0.01% | |
| 000016 | 1.1759 | 1.5067 | 0.01% | |
| 511200 | 101.5698 | 1.0157 | 0.01% | |
| 515370 | 1.065 | 1.065 | 0.83% | |
| 002839 | 1.1278 | 1.1278 | 0.73% | |
| 006191 | 1.0844 | 1.2866 | 0.01% | |
| 006381 | 1.564 | 1.564 | -0.11% | |
| 005364 | 1.039 | 1.2415 | 0.01% | |
| 005449 | 1.4079 | 1.4079 | 0.73% | |
| 160314 | 1.43 | 7.642 | 0.73% | |
| 007938 | 1.7213 | 1.7213 | 0.13% | |
| 007993 | 1.2937 | 1.2937 | 0.83% | |
| 006868 | 2.081 | 2.081 | 0.83% | |
| 007187 | 1.0646 | 1.1921 | 0.01% | |
| 008887 | 1.7025 | 1.7025 | 0.83% | |
| 520910 | 0.8767 | 0.8767 | 0.83% | |
| 551550 | 100.424 | 1.0042 | 0.01% | |
| 004042 | 1.3994 | 1.4557 | 0.01% | |
| 005178 | 1.4608 | 1.5189 | 0.73% | |
| 010972 | 1.274 | 1.274 | 0.73% | |
| 006665 | 1.0403 | 1.2027 | 0.01% | |
| 006669 | 1.157 | 1.204 | 0.01% | |
| 006776 | 1.135 | 1.2 | 0.01% | |
| 006777 | 1.0907 | 1.1237 | 0.01% | |
| 010020 | 0.9284 | 0.9284 | 0.73% | |
| 010107 | 1.2287 | 1.2287 | 0.73% | |
| 010191 | 1.0654 | 1.1958 | 0.01% | |
| 010305 | 0.99 | 0.99 | 0.73% | |
| 001001 | 1.4469 | 2.3849 | 0.01% | |
| 001045 | 2.0065 | 2.0065 | 0.01% | |
| 001058 | 1.1062 | 1.1062 | 0.01% | |
| 011612 | 1.1735 | 1.1735 | 0.83% | |
| 011613 | 1.159 | 1.159 | 0.83% | |
| 008086 | 2.3167 | 2.3167 | 0.83% | |
| 008087 | 2.2741 | 2.2741 | 0.83% | |
| 008089 | 0.7242 | 0.7242 | 0.83% | |
| 014922 | 1.1055 | 1.1055 | 0.73% | |
| 015230 | 1.1107 | 1.1107 | 0.73% | |
| 516190 | 1.3846 | 1.3846 | 0.83% | |
| 516500 | 0.6397 | 0.6397 | 0.83% | |
| 516630 | 1.7751 | 1.7751 | 0.83% | |
| 516650 | 2.2909 | 2.2909 | 0.83% | |
| 517170 | 1.0599 | 1.0599 | 0.83% | |
| 519029 | 4.43 | 5.235 | 0.73% | |
| 012710 | 0.8843 | 0.8843 | 0.73% | |
| 011930 | 1.1195 | 1.1195 | 0.73% | |
| 011937 | 0.9347 | 0.9347 | 0.73% | |
| 012122 | 1.0668 | 1.0668 | 0.73% | |
| 012768 | 1.6151 | 1.6151 | 0.83% | |
| 159301 | 0.9668 | 0.9668 | 0.83% | |
| 159563 | 1.885 | 1.885 | 0.83% | |
| 159635 | 1.2019 | 1.2019 | 0.83% | |
| 013922 | 1.2011 | 1.2011 | 0.83% | |
| 013108 | 1.7231 | 1.7231 | 0.73% | |
| 020335 | 1.6447 | 1.6447 | 0.83% | |
| 018002 | 1.5829 | 1.5829 | 0.73% | |
| 014283 | 2.6022 | 2.6022 | 0.73% | |
| 014481 | 1.0193 | 1.0315 | 0.01% | |
| 014482 | 1.033 | 1.033 | 0.73% | |
| 014518 | 1.106 | 1.106 | 0.01% | |
| 016440 | 1.2654 | 1.2654 | 0.83% | |
| 016441 | 1.2524 | 1.2524 | 0.83% | |
| 016707 | 2.1801 | 2.1801 | 0.83% | |
| 016925 | 1.021 | 1.1033 | 0.01% | |
| 016970 | 1.2099 | 1.2099 | -0.11% | |
| 017569 | 1.117 | 1.117 | 0.73% | |
| 017771 | 2.1907 | 2.1907 | 0.01% | |
| 015701 | 1.0143 | 1.1048 | 0.01% | |
| 018918 | 1.8458 | 1.8458 | 0.73% | |
| 019043 | 1.0147 | 1.0727 | 0.01% | |
| 020292 | 1.8435 | 1.8435 | 0.83% | |
| 021482 | 1.0806 | 1.1026 | 0.83% | |
| 020566 | 1.0172 | 1.0322 | 0.01% | |
| 020868 | 1.3097 | 1.3097 | 0.83% | |
| 020870 | 1.7692 | 1.7692 | 0.83% | |
| 021072 | 1.5096 | 1.5096 | 0.83% | |
| 021143 | 1.5232 | 1.5232 | 0.83% | |
| 021534 | 2.1587 | 2.1587 | 0.83% | |
| 021570 | 1.2013 | 1.2013 | 0.83% | |
| 024444 | 1.0908 | 1.0908 | 0.73% | |
| 024629 | 0.7942 | 0.7942 | 0.83% | |
| 024643 | 0.6405 | 0.6405 | 0.83% | |
| 018293 | 1.4303 | 1.4303 | 0.83% | |
| 018344 | 1.3001 | 1.3001 | 0.83% | |
| 018345 | 1.2896 | 1.2896 | 0.83% | |
| 019404 | 1.1692 | 1.1692 | 0.69% | |
| 019729 | 1.1816 | 1.1816 | 0.73% | |
| 019976 | 1.6924 | 1.6924 | 0.83% | |
| 560120 | 1.4576 | 1.4576 | 0.83% | |
| 562550 | 1.1366 | 1.1366 | 0.83% | |
| 588820 | 1.9126 | 1.9126 | 0.83% | |
| 589010 | 1.5845 | 1.5845 | 0.83% | |
| 022384 | 1.1483 | 1.1483 | 0.83% | |
| 021200 | 1.58 | 1.58 | 0.83% | |
| 021250 | 0.9328 | 0.9328 | 0.83% | |
| 021367 | 1.6756 | 1.6756 | 0.83% | |
| 025805 | 0.9538 | 0.9538 | 0.83% | |
| 024697 | 0.5329 | 0.5329 | 0.73% | |
| 024915 | 1.4802 | 1.4802 | 0.73% | |
| 024931 | 2.806 | 2.806 | 0.73% | |
| 024943 | 1.126 | 1.126 | 0.83% | |
| 024944 | 1.1253 | 1.1253 | 0.83% | |
| 159845 | 3.4733 | 1.4398 | 0.83% | |
| 159902 | 4.6636 | 4.7836 | 0.83% | |
| 022979 | 1.2616 | 1.2616 | 0.83% | |
| 023277 | 1.012 | 1.012 | 0.01% | |
| 023764 | 0.7447 | 0.7447 | -0.11% | |
| 023766 | 1.2949 | 1.2949 | 0.83% | |
| 023782 | 2.0848 | 2.0848 | 0.83% | |
| 023882 | 1.6165 | 1.6165 | 0.83% | |
| 023884 | 1.1452 | 1.1452 | 0.69% | |
| 025238 | 1.9484 | 1.9484 | 0.83% | |
| 025508 | 0.8948 | 0.8948 | 0.69% | |
| 005534 | 2.1873 | 2.1873 | 0.00% | |
| 005698 | 2.593 | 2.593 | 0.00% | |
| 004721 | 1.3919 | 1.4129 | 0.73% | |
| 000031 | 2.92 | 2.92 | 0.73% | |
| 000041 | 1.3907 | 1.3907 | 0.00% | |
| 000051 | 1.7806 | 1.7806 | 0.83% | |
| 000071 | 1.5985 | 1.5985 | -0.11% | |
| 000075 | 0.2306 | 0.2306 | -0.11% | |
| 000121 | 2.942 | 2.942 | 0.73% | |
| 510330 | 4.9396 | 2.3659 | 0.83% | |
| 510650 | 2.9052 | 2.9052 | 0.83% | |
| 510660 | 2.4422 | 2.4422 | 0.83% | |
| 512990 | 2.041 | 2.041 | 0.83% | |
| 515170 | 0.5428 | 0.5428 | 0.83% | |
| 002872 | 2.3506 | 2.3506 | 0.83% | |
| 006192 | 1.0876 | 1.2616 | 0.01% | |
| 006196 | 1.6192 | 1.6192 | 0.83% | |
| 006382 | 0.9876 | 0.9876 | 0.83% | |
| 007474 | 2.1368 | 2.1368 | 0.83% | |
| 005894 | 1.4146 | 1.4146 | 0.83% | |
| 007207 | 1.1254 | 1.3838 | 0.73% | |
| 004923 | 1.0036 | 1.271 | 0.01% | |
| 004979 | 1.1053 | 1.2418 | 0.01% | |
| 004048 | 0.9591 | 1.2097 | 0.73% | |
| 159967 | 0.6325 | 2.3013 | 0.83% | |
| 002011 | 2.807 | 5.28 | 0.73% | |
| 009838 | 1.9292 | 1.9292 | 0.73% | |
| 001927 | 2.138 | 2.138 | 0.73% | |
| 001928 | 2.033 | 2.033 | 0.73% | |
| 010015 | 1.2145 | 1.2145 | 0.01% | |
| 010106 | 1.2764 | 1.2764 | 0.73% | |
| 010192 | 1.0606 | 1.1902 | 0.01% | |
| 010333 | 0.7104 | 0.7104 | 0.73% | |
| 003302 | 1.1672 | 1.3634 | 0.01% | |
| 000946 | 1.619 | 1.619 | 0.73% | |
| 000975 | 1.5764 | 1.7422 | 0.83% | |
| 001011 | 1.2579 | 1.9829 | 0.01% | |
| 001015 | 2.249 | 2.249 | 0.83% | |
| 001023 | 1.2116 | 1.5832 | 0.01% | |
| 011744 | 1.2427 | 1.2427 | 0.73% | |
| 015147 | 0.7944 | 0.7944 | 0.73% | |
| 011282 | 0.5863 | 0.5863 | 0.73% | |
| 011283 | 0.5716 | 0.5716 | 0.73% | |
| 516320 | 1.131 | 1.131 | 0.83% | |
| 516810 | 0.8722 | 0.8722 | 0.83% | |
| 012429 | 1.1269 | 1.1269 | 0.73% | |
| 008702 | 2.4821 | 2.4821 | 0.13% | |
| 011931 | 1.0846 | 1.0846 | 0.73% | |
| 012121 | 1.0853 | 1.0853 | 0.73% | |
| 012171 | 1.1684 | 1.1684 | 0.73% | |
| 012981 | 0.8685 | 0.8685 | 0.73% | |
| 159256 | 1.0928 | 1.0928 | 0.83% | |
| 159617 | 1.4947 | 1.4947 | 0.83% | |
| 159620 | 1.3059 | 1.3059 | 0.83% | |
| 159663 | 1.8715 | 1.8715 | 0.83% | |
| 014126 | 1.3836 | 1.3836 | 0.83% | |
| 013545 | 1.1506 | 1.1506 | 0.01% | |
| 013780 | 1.0138 | 1.1019 | 0.01% | |
| 013125 | 0.6489 | 0.6489 | 0.83% | |
| 013171 | 0.7542 | 0.7542 | -0.11% | |
| 013172 | 0.744 | 0.744 | -0.11% | |
| 013188 | 3.424 | 3.424 | 0.83% | |
| 013389 | 1.0157 | 1.0157 | 0.73% | |
| 013395 | 1.2148 | 1.2148 | 0.73% | |
| 020357 | 2.3259 | 2.3259 | 0.83% | |
| 020423 | 1.8007 | 1.8007 | 0.83% | |
| 017863 | 1.2101 | 1.2101 | 0.83% | |
| 018064 | 1.5716 | 1.5716 | 0.00% | |
| 014480 | 1.0115 | 1.0934 | 0.01% | |
| 016500 | 2.3418 | 2.3418 | 0.73% | |
| 016501 | 2.3066 | 2.3066 | 0.73% | |
| 016926 | 1.0483 | 1.1001 | 0.01% | |
| 016075 | 1.2876 | 1.2876 | 0.73% | |
| 016077 | 0.8845 | 0.8845 | 0.83% | |
| 016078 | 0.8753 | 0.8753 | 0.83% | |
| 017573 | 1.8994 | 1.8994 | 0.83% | |
| 017576 | 1.0914 | 1.0914 | 0.73% | |
| 017603 | 1.7722 | 1.7722 | 0.73% | |
| 017611 | 1.4797 | 1.4797 | 0.83% | |
| 017683 | 1.034 | 1.034 | 0.69% | |
| 015702 | 1.0138 | 1.1048 | 0.01% | |
| 019044 | 1.0226 | 1.0634 | 0.01% | |
| 021075 | 1.9055 | 1.9055 | 0.83% | |
| 024420 | 1.3914 | 1.3914 | 0.69% | |
| 024642 | 1.5208 | 1.5208 | 0.83% | |
| 018337 | 1.2922 | 1.2922 | -0.11% | |
| 018371 | 1.6272 | 1.6272 | 0.83% | |
| 019892 | 1.6566 | 1.6566 | 0.83% | |
| 019913 | 1.7259 | 1.7259 | 0.73% | |
| 019975 | 1.7039 | 1.7039 | 0.83% | |
| 018728 | 1.6403 | 1.6403 | 0.83% | |
| 562530 | 1.4286 | 1.4286 | 0.83% | |
| 588000 | 1.5515 | 1.0775 | 0.83% | |
| 025908 | 1.4739 | 1.4739 | 0.73% | |
| 026022 | 1.2463 | 1.2463 | 0.01% | |
| 024803 | 0.99 | 0.99 | 0.73% | |
| 024933 | 0.9473 | 0.9473 | 0.73% | |
| 023621 | 1.2101 | 1.2101 | 0.69% | |
| 159783 | 0.9539 | 0.9539 | 0.83% | |
| 159791 | 1.1199 | 1.1199 | 0.83% | |
| 159850 | 0.8959 | 0.8959 | -0.11% | |
| 022957 | 2.7164 | 2.7164 | 0.83% | |
| 022958 | 1.017 | 1.017 | 0.83% | |
| 023917 | 1.3575 | 1.3575 | 0.83% | |
| 024205 | 1.0914 | 1.0964 | 0.01% | |
| 024296 | 1.0123 | 1.0123 | 0.01% | |
| 002229 | 2.569 | 2.733 | 0.83% | |
| 002345 | 1.84 | 1.84 | 0.73% | |
| 004640 | 2.5964 | 2.5964 | 0.83% | |
| 000021 | 3.435 | 4.605 | 0.73% | |
| 510670 | 1.0275 | 1.0275 | 0.83% | |
| 513190 | 1.818 | 1.818 | 0.83% | |
| 513300 | 2.1685 | 2.1685 | 0.00% | |
| 515060 | 0.7516 | 0.7516 | 0.83% | |
| 515070 | 2.021 | 2.021 | 0.83% | |
| 002837 | 1.806 | 1.806 | 0.73% | |
| 002880 | 1.0437 | 1.389 | 0.00% | |
| 002892 | 0.29 | 0.29 | 0.00% | |
| 160322 | 1.2142 | 1.2642 | 0.83% | |
| 007473 | 1.6546 | 1.6546 | 0.83% | |
| 005862 | 1.039 | 1.3075 | 0.01% | |
| 005886 | 1.2696 | 1.3698 | 0.01% | |
| 007937 | 1.7533 | 1.7533 | 0.13% | |
| 007994 | 2.7013 | 2.7013 | 0.83% | |
| 004921 | 1.0406 | 1.3381 | 0.01% | |
| 004049 | 0.9633 | 1.0133 | 0.73% | |
| 004051 | 1.2942 | 1.2942 | 0.73% | |
| 008267 | 1.0619 | 1.1119 | 0.01% | |
| 288002 | 7.598 | 8.998 | 0.73% | |
| 501217 | 1.0873 | 1.0873 | 0.69% | |
| 501219 | 1.7531 | 1.7531 | 0.83% | |
| 159985 | 1.9504 | 1.9504 | 0.13% | |
| 010695 | 1.5918 | 1.6508 | 0.73% | |
| 005177 | 1.4939 | 1.5551 | 0.73% | |
| 005213 | 1.3228 | 1.3228 | 0.01% | |
| 010980 | 0.8634 | 0.8634 | 0.01% | |
| 006666 | 1.0418 | 1.1988 | 0.01% | |
| 010014 | 1.2402 | 1.2402 | 0.01% | |
| 000945 | 1.711 | 1.711 | 0.73% | |
| 001003 | 1.4027 | 2.3007 | 0.01% | |
| 001021 | 1.2794 | 1.6679 | 0.01% | |
| 001031 | 1.4927 | 1.6527 | 0.01% | |
| 001052 | 1.0168 | 1.0168 | 0.83% | |
| 001063 | 1.4329 | 1.6893 | 0.00% | |
| 011743 | 1.2661 | 1.2661 | 0.73% | |
| 015209 | 1.1584 | 1.1584 | 0.01% | |
| 015228 | 1.1402 | 1.1402 | 0.73% | |
| 015229 | 1.1397 | 1.1397 | 0.73% | |
| 516260 | 1.3016 | 1.3016 | 0.83% | |
| 012448 | 1.0044 | 1.0044 | 0.73% | |
| 012719 | 1.044 | 1.044 | 0.73% | |
| 011911 | 0.6055 | 0.6055 | 0.73% | |
| 011912 | 0.5856 | 0.5856 | 0.73% | |
| 011936 | 0.9648 | 0.9648 | 0.73% | |
| 159118 | 1.0471 | 1.0471 | 0.83% | |
| 159201 | 1.3538 | 1.3538 | 0.83% | |
| 159227 | 1.501 | 1.501 | 0.83% | |
| 014187 | 1.2385 | 1.2385 | 0.83% | |
| 014188 | 1.2025 | 1.2025 | 0.83% | |
| 015518 | 0.2592 | 0.2592 | 0.00% | |
| 015644 | 1.071 | 1.071 | 0.73% | |
| 013566 | 2.39 | 2.39 | 0.73% | |
| 013126 | 0.6405 | 0.6405 | 0.83% | |
| 013311 | 1.0576 | 1.0576 | 0.83% | |
| 014411 | 1.3035 | 1.3035 | 0.73% | |
| 017151 | 1.3105 | 1.4182 | 0.73% | |
| 016076 | 1.2626 | 1.2626 | 0.73% | |
| 017574 | 1.8836 | 1.8836 | 0.83% | |
| 017598 | 1.4307 | 1.4307 | 0.73% | |
| 017601 | 1.2678 | 1.2678 | 0.73% | |
| 017610 | 1.4932 | 1.4932 | 0.83% | |
| 017722 | 1.1198 | 1.1198 | 0.73% | |
| 015913 | 1.1007 | 1.1477 | 0.01% | |
| 019001 | 1.3736 | 1.3736 | 0.83% | |
| 020754 | 1.4103 | 1.4103 | 0.83% | |
| 021142 | 1.5317 | 1.5317 | 0.83% | |
| 021580 | 1.4433 | 1.4433 | 0.83% | |
| 024422 | 1.126 | 1.126 | 0.73% | |
| 018179 | 1.1584 | 1.1764 | 0.01% | |
| 018334 | 1.333 | 1.333 | 0.83% | |
| 018335 | 1.3221 | 1.3221 | 0.83% | |
| 018370 | 1.6432 | 1.6432 | 0.83% | |
| 019549 | 0.2006 | 0.2006 | 0.00% | |
| 019730 | 1.1676 | 1.1676 | 0.73% | |
| 018734 | 1.0859 | 1.0859 | 0.69% | |
| 562600 | 0.8894 | 0.8894 | 0.83% | |
| 588170 | 1.875 | 1.875 | 0.83% | |
| 589000 | 1.4523 | 1.4523 | 0.83% | |
| 022387 | 1.4062 | 1.4062 | 0.83% | |
| 021201 | 1.5717 | 1.5717 | 0.83% | |
| 021414 | 1.127 | 1.127 | 0.01% | |
| 025857 | 1.3211 | 1.3211 | 0.69% | |
| 026021 | 1.268 | 1.268 | 0.01% | |
| 024698 | 0.5341 | 0.5341 | 0.73% | |
| 024849 | 1.093 | 1.093 | 0.01% | |
| 024912 | 1.149 | 1.149 | 0.69% | |
| 024913 | 1.1478 | 1.1478 | 0.69% | |
| 024914 | 1.4428 | 1.4428 | 0.73% | |
| 022431 | 1.2567 | 1.2567 | 0.83% | |
| 159790 | 0.8102 | 0.8102 | 0.83% | |
| 159888 | 1.3277 | 1.3277 | 0.83% | |
| 025009 | 1.9928 | 1.9928 | 0.83% | |
| 025478 | 1.0309 | 1.0309 | 0.69% | |
| 025507 | 0.8956 | 0.8956 | 0.69% | |
| 025543 | 2.1291 | 2.1291 | 0.73% | |
| 000001 | 1.156 | 3.729 | 0.73% | |
| 000015 | 1.1863 | 1.5769 | 0.01% | |
| 003834 | 3.517 | 3.517 | 0.83% | |
| 510050 | 3.1357 | 4.6557 | 0.83% | |
| 511100 | 107.9647 | 1.0796 | 0.01% | |
| 512050 | 1.2556 | 1.2556 | 0.83% | |
| 002838 | 1.1318 | 1.415 | 0.73% | |
| 002871 | 2.387 | 2.387 | 0.83% | |
| 002891 | 2.01 | 2.01 | 0.00% | |
| 006446 | 0.2505 | 0.2505 | 0.00% | |
| 006448 | 1.6851 | 1.6851 | 0.00% | |
| 160311 | 1.693 | 5.452 | 0.73% | |
| 160324 | 2.1438 | 2.1438 | 0.73% | |
| 007472 | 1.6994 | 1.6994 | 0.83% | |
| 007576 | 1.0369 | 1.2264 | 0.01% | |
| 005826 | 2.5643 | 2.5643 | 0.83% | |
| 005888 | 2.0977 | 2.0977 | 0.73% | |
| 009686 | 2.1112 | 2.1112 | 0.73% | |
| 009697 | 1.4134 | 1.4134 | 0.73% | |
| 009698 | 1.3735 | 1.3735 | 0.73% | |
| 007939 | 1.77 | 1.77 | 0.73% | |
| 007995 | 2.6384 | 2.6384 | 0.83% | |
| 007165 | 1.0179 | 1.1959 | 0.01% | |
| 007166 | 1.0695 | 1.1989 | 0.01% | |
| 008916 | 1.4056 | 1.4056 | 0.83% | |
| 008917 | 1.3829 | 1.3829 | 0.83% | |
| 004924 | 1.0163 | 1.1588 | 0.01% | |
| 519908 | 3.805 | 8.338 | 0.73% | |
| 520510 | 0.9764 | 0.9764 | 0.83% | |
| 501050 | 1.837 | 1.837 | 0.83% | |
| 501207 | 0.6984 | 0.6984 | 0.73% | |
| 005128 | 1.9695 | 1.9695 | 0.73% | |
| 005214 | 1.3081 | 1.3081 | 0.01% | |
| 002031 | 6.084 | 6.684 | 0.73% | |
| 010977 | 0.8962 | 0.8962 | 0.73% | |
| 010979 | 0.881 | 0.881 | 0.01% | |
| 001924 | 1.617 | 1.617 | 0.73% | |
| 006668 | 1.1895 | 1.2375 | 0.01% | |
| 002552 | 1.1065 | 1.3281 | 0.01% | |
| 002604 | 1.451 | 1.451 | 0.73% | |
| 010334 | 0.6856 | 0.6856 | 0.73% | |
| 003301 | 1.0964 | 1.3999 | 0.01% | |
| 000948 | 1.5214 | 1.5214 | 0.83% | |
| 001033 | 1.431 | 1.591 | 0.01% | |
| 001057 | 1.0931 | 1.0931 | 0.01% | |
| 012428 | 1.1645 | 1.1645 | 0.73% | |
| 012720 | 1.0113 | 1.0113 | 0.73% | |
| 008586 | 1.4429 | 1.4429 | 0.83% | |
| 008701 | 2.5313 | 2.5313 | 0.13% | |
| 011914 | 1.2233 | 1.2233 | 0.73% | |
| 012170 | 1.1903 | 1.1903 | 0.73% | |
| 012209 | 0.7236 | 0.7236 | 0.00% | |
| 159230 | 1.355 | 1.355 | 0.83% | |
| 159523 | 1.3199 | 1.3199 | 0.83% | |
| 159655 | 1.7324 | 1.7324 | 0.00% | |
| 013963 | 0.8104 | 0.8104 | 0.73% | |
| 014125 | 1.4071 | 1.4071 | 0.83% | |
| 015300 | 1.7597 | 1.7597 | 0.00% | |
| 013109 | 0.9805 | 0.9805 | 0.73% | |
| 017833 | 1.2769 | 1.2769 | 0.83% | |
| 017913 | 1.0939 | 1.0939 | 0.73% | |
| 018066 | 0.2288 | 0.2288 | 0.00% | |
| 014410 | 1.3329 | 1.3329 | 0.73% | |
| 016237 | 1.9376 | 1.9376 | 0.73% | |
| 016253 | 1.4242 | 1.4242 | 0.73% | |
| 017526 | 1.4501 | 1.4501 | 0.83% | |
| 017599 | 1.4052 | 1.4052 | 0.73% | |
| 017766 | 3.884 | 3.884 | 0.73% | |
| 015950 | 1.654 | 1.654 | 0.73% | |
| 020291 | 1.8512 | 1.8512 | 0.83% | |
| 020752 | 1.0406 | 1.0406 | 0.01% | |
| 018178 | 1.5966 | 1.5966 | 0.83% | |
| 018300 | 1.7304 | 1.7304 | 0.69% | |
| 019471 | 1.2986 | 1.2986 | 0.73% | |
| 019832 | 1.3654 | 1.3654 | 0.83% | |
| 019869 | 1.7665 | 1.7665 | 0.83% | |
| 018722 | 1.4252 | 1.4252 | 0.69% | |
| 018729 | 1.6231 | 1.6231 | 0.83% | |
| 562500 | 1.0772 | 1.0772 | 0.83% | |
| 562580 | 1.2662 | 1.2662 | 0.83% | |
| 562660 | 1.949 | 1.949 | 0.83% | |
| 588800 | 1.5323 | 1.5323 | 0.83% | |
| 022385 | 1.1441 | 1.1441 | 0.83% | |
| 022386 | 1.4116 | 1.4116 | 0.83% | |
| 021205 | 1.2233 | 1.2233 | 0.73% | |
| 021251 | 0.9294 | 0.9294 | 0.83% | |
| 021366 | 1.2135 | 1.2135 | 0.83% | |
| 025856 | 1.322 | 1.322 | 0.69% | |
| 024783 | 1.0792 | 1.0792 | 0.01% | |
| 024784 | 1.1456 | 1.1456 | 0.01% | |
| 024785 | 1.125 | 1.125 | 0.01% | |
| 024850 | 1.0828 | 1.0828 | 0.01% | |
| 024851 | 1.0918 | 1.0918 | 0.01% | |
| 024879 | 1.1356 | 1.1356 | 0.83% | |
| 024932 | 2.6836 | 2.6836 | 0.73% | |
| 024935 | 0.9133 | 0.9133 | 0.73% | |
| 022945 | 1.1736 | 1.1736 | 0.83% | |
| 023715 | 1.5952 | 1.5952 | 0.83% | |
| 023765 | 2.2762 | 2.2762 | 0.83% | |
| 023779 | 1.6362 | 1.6362 | 0.83% | |
| 024273 | 0.8753 | 0.8753 | 0.83% | |
| 004547 | 1.0572 | 1.3439 | 0.01% | |
| 004637 | 1.0166 | 1.2611 | 0.01% | |
| 512770 | 2.1916 | 2.1916 | 0.83% | |
| 512950 | 1.571 | 1.571 | 0.83% | |
| 513230 | 1.1152 | 1.1152 | 0.83% | |
| 515030 | 1.9298 | 1.9298 | 0.83% | |
| 002833 | 3.2337 | 3.4957 | 0.73% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 007666 | 1.3898 | 1.3898 | 0.01% | |
| 005889 | 2.0214 | 2.0214 | 0.73% | |
| 007186 | 1.0702 | 1.2004 | 0.01% | |
| 007282 | 1.1888 | 1.2423 | 0.01% | |
| 008857 | 1.2876 | 1.2876 | 0.01% | |
| 009011 | 1.172 | 1.172 | 0.73% | |
| 004052 | 1.1547 | 1.3021 | 0.01% | |
| 004061 | 1.0051 | 1.2761 | 0.01% | |
| 004062 | 1.0371 | 1.2418 | 0.01% | |
| 008266 | 1.0616 | 1.1376 | 0.01% | |
| 008299 | 1.5208 | 1.5208 | 0.83% | |
| 005140 | 1.4129 | 1.5301 | 0.73% | |
| 005141 | 1.3805 | 1.4945 | 0.73% | |
| 002166 | 2.881 | 2.881 | 0.73% | |
| 010971 | 1.2803 | 1.2803 | 0.73% | |
| 009837 | 1.9695 | 1.9695 | 0.73% | |
| 010017 | 1.3656 | 1.3656 | 0.73% | |
| 010519 | 0.9858 | 0.9858 | 0.73% | |
| 008088 | 0.7379 | 0.7379 | 0.83% | |
| 008213 | 1.417 | 1.417 | 0.73% | |
| 015058 | 1.798 | 1.798 | 0.73% | |
| 015066 | 0.9932 | 0.9932 | 0.73% | |
| 015067 | 1.9381 | 1.9381 | 0.73% | |
| 011263 | 1.1198 | 1.1611 | 0.01% | |
| 515760 | 1.4924 | 1.4924 | 0.83% | |
| 516000 | 1.1399 | 1.1399 | 0.83% | |
| 516100 | 1.3895 | 1.3895 | 0.83% | |
| 516710 | 0.7758 | 0.7758 | 0.83% | |
| 516850 | 1.1477 | 1.1477 | 0.83% | |
| 518850 | 11.0244 | 2.8379 | 0.13% | |
| 960004 | 3.805 | 8.338 | 0.73% | |
| 012422 | 0.7242 | 0.7242 | 0.73% | |
| 011913 | 1.2451 | 1.2451 | 0.73% | |
| 012098 | 0.7598 | 0.7598 | 0.73% | |
| 012208 | 0.7481 | 0.7481 | 0.00% | |
| 012887 | 1.9812 | 1.9812 | 0.01% | |
| 012924 | 0.3155 | 0.3155 | 0.00% | |
| 013013 | 0.805 | 0.805 | 0.83% | |
| 159101 | 0.8906 | 0.8906 | 0.83% | |
| 159326 | 1.9165 | 1.9165 | 0.83% | |
| 159368 | 1.5484 | 1.5484 | 0.83% | |
| 159627 | 1.3436 | 1.3436 | 0.83% | |
| 159666 | 1.0465 | 1.0465 | 0.83% | |
| 014092 | 0.8465 | 0.8465 | 0.69% | |
| 013457 | 1.0049 | 1.1124 | 0.01% | |
| 013460 | 1.1172 | 1.1172 | 0.01% | |
| 013102 | 1.1105 | 1.1105 | 0.73% | |
| 013390 | 0.9857 | 0.9857 | 0.73% | |
| 020336 | 1.6346 | 1.6346 | 0.83% | |
| 017855 | 1.337 | 1.337 | 0.83% | |
| 017862 | 1.2211 | 1.2211 | 0.83% | |
| 014483 | 1.0111 | 1.0111 | 0.73% | |
| 016252 | 1.45 | 1.45 | 0.73% | |
| 017684 | 1.0252 | 1.0252 | 0.69% | |
| 015697 | 1.482 | 1.482 | 0.73% | |
| 015716 | 1.1871 | 1.1871 | 0.01% | |
| 021472 | 1.5346 | 1.5346 | 0.83% | |
| 021483 | 1.0769 | 1.0989 | 0.83% | |
| 020593 | 1.7607 | 1.7607 | 0.73% | |
| 020621 | 1.5823 | 1.5823 | -0.11% | |
| 020751 | 1.0425 | 1.0425 | 0.01% | |
| 020753 | 1.4187 | 1.4187 | 0.83% | |
| 020869 | 1.3025 | 1.3025 | 0.83% | |
| 020871 | 1.7558 | 1.7558 | 0.83% | |
| 024417 | 1.5499 | 1.5499 | 0.69% | |
| 019829 | 2.7953 | 2.7953 | 0.73% | |
| 019830 | 2.7561 | 2.7561 | 0.73% | |
| 019831 | 1.3686 | 1.3686 | 0.83% | |
| 019914 | 1.7407 | 1.7407 | 0.73% | |
| 018730 | 2.3324 | 2.3324 | 0.73% | |
| 018735 | 1.0789 | 1.0789 | 0.69% | |
| 021365 | 1.2176 | 1.2176 | 0.83% | |
| 021368 | 1.6695 | 1.6695 | 0.83% | |
| 025806 | 0.9532 | 0.9532 | 0.83% | |
| 026025 | 1.226 | 1.226 | 0.01% | |
| 024781 | 1.0526 | 1.0526 | 0.01% | |
| 024800 | 0.7172 | 0.7172 | 0.73% | |
| 024916 | 1.4085 | 1.4085 | 0.73% | |
| 024917 | 1.486 | 1.486 | 0.73% | |
| 024930 | 2.7065 | 2.7065 | 0.73% | |
| 023620 | 1.3753 | 1.3753 | 0.83% | |
| 023622 | 1.2083 | 1.2083 | 0.69% | |
| 159711 | 1.4061 | 1.4061 | 0.83% | |
| 159869 | 1.536 | 1.536 | 0.83% | |
| 159920 | 1.6056 | 1.6816 | -0.11% | |
| 022858 | 1.3249 | 1.3249 | 0.83% | |
| 022939 | 1.072 | 1.072 | 0.83% | |
| 022943 | 1.5094 | 1.5094 | 0.83% | |
| 023278 | 1.0108 | 1.0108 | 0.01% | |
| 023720 | 1.5161 | 1.5161 | 0.83% | |
| 023918 | 1.3553 | 1.3553 | 0.83% | |
| 024145 | 1.0511 | 1.0511 | 0.69% | |
| 024297 | 1.0113 | 1.0113 | 0.01% | |
| 025479 | 1.0303 | 1.0303 | 0.69% | |
| 025541 | 3.716 | 3.716 | 0.83% | |
| 002411 | 1.517 | 1.926 | 0.73% | |
| 000014 | 2.231 | 2.231 | 0.01% | |
| 003567 | 5.6389 | 5.6389 | 0.73% | |
| 510630 | 0.9185 | 3.674 | 0.83% | |
| 512370 | 1.1933 | 1.1933 | 0.83% | |
| 513660 | 3.2459 | 1.6852 | 0.83% | |
| 513910 | 1.7021 | 1.7021 | 0.83% | |
| 002877 | 1.0495 | 1.441 | 0.00% | |
| 006197 | 1.5842 | 1.5842 | 0.83% | |
| 006249 | 1.9482 | 2.2049 | 0.83% | |
| 006395 | 1.78 | 1.78 | 0.83% | |
| 005407 | 1.045 | 1.2986 | 0.01% | |
| 160325 | 1.4218 | 1.4218 | 0.73% | |
| 007349 | 1.9706 | 1.9706 | 0.73% | |
| 007350 | 1.8898 | 1.8898 | 0.73% | |
| 007481 | 1.0167 | 1.0167 | 0.73% | |
| 007667 | 1.3549 | 1.3549 | 0.01% | |
| 005774 | 2.2845 | 2.3725 | 0.73% | |
| 005887 | 1.2341 | 1.3302 | 0.01% | |
| 009687 | 2.0646 | 2.0646 | 0.73% | |
| 008856 | 1.2291 | 1.2291 | 0.73% | |
| 008947 | 0.8515 | 0.8515 | 0.01% | |
| 008948 | 0.8319 | 0.8319 | 0.01% | |
| 009083 | 1.5398 | 1.6371 | 0.01% | |
| 004922 | 1.044 | 1.229 | 0.01% | |
| 004980 | 1.11 | 1.1848 | 0.01% | |
| 519918 | 3.954 | 6.092 | 0.73% | |
| 530530 | 1.1812 | 1.1812 | 0.83% | |
| 004043 | 1.3963 | 1.4466 | 0.01% | |
| 004202 | 1.3089 | 1.5036 | 0.73% | |
| 008298 | 1.5493 | 1.5493 | 0.83% | |
| 288001 | 2.715 | 5.491 | 0.73% | |
| 159957 | 2.1969 | 2.1969 | 0.83% | |
| 010680 | 1.0049 | 1.0049 | 0.83% | |
| 010681 | 0.9694 | 0.9694 | 0.83% | |
| 002021 | 1.158 | 3.773 | 0.73% | |
| 010978 | 0.867 | 0.867 | 0.73% | |
| 009923 | 1.0999 | 1.1487 | 0.01% | |
| 010016 | 1.4036 | 1.4036 | 0.73% | |
| 010180 | 1.0468 | 1.0468 | 0.73% | |
| 001016 | 2.128 | 2.128 | 0.83% | |
| 001042 | 0.744 | 0.744 | 0.83% | |
| 001065 | 0.2175 | 0.2565 | 0.00% | |
| 010518 | 1.0206 | 1.0206 | 0.73% | |
| 015065 | 1.695 | 1.695 | 0.73% | |
| 011279 | 0.5093 | 0.5093 | 0.73% | |
| 012447 | 1.0326 | 1.0326 | 0.73% | |
| 012628 | 20.26 | 20.76 | 0.73% | |
| 008585 | 1.4678 | 1.4678 | 0.83% | |
| 012769 | 1.5937 | 1.5937 | 0.83% | |
| 012884 | 1.182 | 1.182 | 0.83% | |
| 013014 | 0.7942 | 0.7942 | 0.83% | |
| 159367 | 1.6571 | 1.6571 | 0.83% | |
| 159547 | 1.2075 | 1.2195 | 0.83% | |
| 159562 | 2.8758 | 2.8758 | 0.83% | |
| 159601 | 1.0575 | 1.0575 | 0.83% | |
| 014079 | 1.0704 | 1.0704 | 0.69% | |
| 015299 | 1.7802 | 1.7802 | 0.00% | |
| 013458 | 1.0507 | 1.1128 | 0.01% | |
| 013459 | 1.1267 | 1.1267 | 0.01% | |
| 013234 | 1.474 | 1.474 | 0.83% | |
| 013310 | 1.072 | 1.072 | 0.83% | |
| 020422 | 1.8121 | 1.8121 | 0.83% | |
| 017986 | 1.2522 | 1.2522 | 0.83% | |
| 018065 | 1.5585 | 1.5585 | 0.00% | |
| 014530 | 1.059 | 1.059 | 0.83% | |
| 016356 | 0.6579 | 0.6579 | 0.83% | |
| 016238 | 1.9108 | 1.9108 | 0.73% | |
| 016251 | 1.4415 | 1.4415 | 0.73% | |
| 017575 | 1.103 | 1.103 | 0.73% | |
| 017600 | 1.2898 | 1.2898 | 0.73% | |
| 017719 | 1.1609 | 1.1609 | 0.73% | |
| 017721 | 1.1415 | 1.1415 | 0.73% | |
| 018917 | 1.5418 | 1.5418 | 0.73% | |
| 020872 | 1.7659 | 1.7659 | 0.83% | |
| 021073 | 1.5012 | 1.5012 | 0.83% | |
| 021074 | 1.9121 | 1.9121 | 0.83% | |
| 021571 | 1.1933 | 1.1933 | 0.83% | |
| 021657 | 1.1623 | 1.1623 | 0.01% | |
| 024411 | 1.126 | 1.126 | 0.69% | |
| 024412 | 1.1251 | 1.1251 | 0.69% | |
| 024418 | 1.5484 | 1.5484 | 0.69% | |
| 024443 | 1.0946 | 1.0946 | 0.73% | |
| 024628 | 0.7243 | 0.7243 | 0.83% | |
| 018292 | 1.4461 | 1.4461 | 0.83% | |
| 018301 | 1.721 | 1.721 | 0.69% | |
| 018336 | 1.3021 | 1.3021 | -0.11% | |
| 019447 | 0.3741 | 0.3741 | 0.00% | |
| 019868 | 1.7787 | 1.7787 | 0.83% | |
| 019915 | 1.7492 | 1.7492 | 0.73% | |
| 018732 | 1.3168 | 1.3168 | 0.69% | |
| 562520 | 1.4731 | 1.4731 | 0.83% | |
| 562560 | 1.9857 | 1.9857 | 0.83% | |
| 562590 | 2.0275 | 2.0275 | 0.83% | |
| 588130 | 1.0825 | 1.0825 | 0.83% | |
| 589550 | 1.3297 | 1.3297 | 0.83% | |
| 021369 | 1.7458 | 1.7458 | 0.73% | |
| 021370 | 1.7295 | 1.7295 | 0.73% | |
| 024782 | 1.098 | 1.098 | 0.01% | |
| 024801 | 0.6924 | 0.6924 | 0.73% | |
| 024806 | 0.7719 | 0.7719 | 0.73% | |
| 024807 | 0.7401 | 0.7401 | 0.73% | |
| 024809 | 2.3162 | 2.3162 | 0.73% | |
| 024880 | 1.1333 | 1.1333 | 0.83% | |
| 024928 | 2.7863 | 2.7863 | 0.73% | |
| 023538 | 1.0122 | 1.0122 | 0.01% | |
| 023619 | 1.3788 | 1.3788 | 0.83% | |
| 159726 | 1.412 | 1.412 | 0.83% | |
| 022857 | 1.3288 | 1.3288 | 0.83% | |
| 022869 | 1.0205 | 1.0205 | 0.83% | |
| 023719 | 1.5188 | 1.5188 | 0.83% | |
| 023885 | 1.1436 | 1.1436 | 0.69% | |
| 024330 | 1.206 | 1.206 | 0.73% | |
| 025505 | 1.2777 | 1.2777 | 0.69% | |
| 005658 | 1.7369 | 1.7369 | 0.83% | |
| 002459 | 1.5858 | 1.8828 | 0.01% | |
| 004673 | 1.1073 | 1.2493 | 0.01% | |
| 004686 | 1.7319 | 1.7319 | 0.83% | |
| 004720 | 1.4256 | 1.4476 | 0.73% | |
| 000047 | 2.2289 | 2.531 | 0.01% | |
| 000048 | 2.1612 | 2.4529 | 0.01% | |
| 000061 | 2.071 | 2.071 | 0.73% | |
| 515010 | 1.349 | 1.349 | 0.83% | |
| 515020 | 1.6436 | 1.6436 | 0.83% | |
| 515050 | 2.403 | 2.403 | 0.83% | |
| 002980 | 3.722 | 3.722 | 0.83% | |
| 006248 | 1.9927 | 2.2541 | 0.83% | |
| 006445 | 1.7367 | 1.7367 | 0.00% | |
| 005450 | 1.6243 | 1.6243 | 0.73% | |
| 160323 | 1.7719 | 1.8322 | 0.73% | |
| 160326 | 0.8607 | 0.8607 | 0.69% | |
| 007506 | 1.6032 | 1.6032 | 0.83% | |
| 007591 | 1.0045 | 1.1507 | 0.01% | |
| 007592 | 2.1174 | 2.1174 | 0.73% | |
| 005791 | 1.0439 | 1.2583 | 0.01% | |
| 008888 | 1.6735 | 1.6735 | 0.83% | |
| 009010 | 0.8422 | 0.8422 | 0.73% | |
| 009082 | 1.1476 | 1.1567 | 0.01% | |
| 004050 | 1.2976 | 1.6918 | 0.73% | |
| 004063 | 1.1487 | 1.378 | 0.01% | |
| 501186 | 0.8153 | 0.8153 | 0.73% | |
| 159966 | 0.6071 | 1.8677 | 0.83% | |
| 159995 | 1.9516 | 1.9516 | 0.83% | |
| 010969 | 0.8277 | 0.8277 | 0.73% | |
| 001051 | 1.1212 | 1.177 | 0.83% | |
| 011683 | 1.1279 | 1.236 | 0.01% | |
| 014923 | 1.0786 | 1.0786 | 0.73% | |
| 015059 | 2.2307 | 2.3173 | 0.73% | |
| 015227 | 1.1593 | 1.1593 | 0.73% | |
| 011262 | 1.0727 | 1.1597 | 0.01% | |
| 011278 | 0.5276 | 0.5276 | 0.73% | |
| 960002 | 1.404 | 5.003 | 0.73% | |
| 012099 | 1.1342 | 1.1342 | 0.01% | |
| 012885 | 0.7082 | 0.7082 | 0.83% | |
| 012982 | 0.8456 | 0.8456 | 0.73% | |
| 159100 | 1.2186 | 1.2186 | 0.00% | |
| 159151 | 0.985 | 0.985 | 0.83% | |
| 159323 | 1.3153 | 1.3153 | 0.83% | |
| 159510 | 1.2958 | 1.2958 | 0.83% | |
| 013923 | 1.1867 | 1.1867 | 0.83% | |
| 013962 | 0.835 | 0.835 | 0.73% | |
| 013969 | 1.1381 | 1.1381 | 0.73% | |
| 013970 | 1.1196 | 1.1196 | 0.73% | |
| 015504 | 1.6097 | 1.6097 | 0.73% | |
| 013101 | 1.1245 | 1.1245 | 0.73% | |
| 013107 | 1.7684 | 1.7684 | 0.73% | |
| 013110 | 0.9535 | 0.9535 | 0.73% | |
| 013360 | 1.7683 | 1.8276 | 0.73% | |
| 013403 | 0.8764 | 0.8764 | -0.11% | |
| 017832 | 1.2881 | 1.2881 | 0.83% | |
| 017985 | 1.2668 | 1.2668 | 0.83% | |
| 014517 | 1.1153 | 1.1153 | 0.01% | |
| 014531 | 1.0459 | 1.0459 | 0.83% | |
| 016904 | 1.0262 | 1.0262 | 0.01% | |
| 016905 | 1.0223 | 1.0223 | 0.01% | |
| 016250 | 1.4767 | 1.4767 | 0.73% | |
| 017525 | 1.4638 | 1.4638 | 0.83% | |
| 017568 | 1.1301 | 1.1301 | 0.73% | |
| 017604 | 0.8295 | 0.8295 | 0.69% | |
| 017605 | 0.8223 | 0.8223 | 0.69% | |
| 017720 | 1.1395 | 1.1395 | 0.73% | |
| 018916 | 1.5655 | 1.5655 | 0.73% | |
| 019002 | 1.3642 | 1.3642 | 0.83% | |
| 021471 | 1.5388 | 1.5388 | 0.83% | |
| 020820 | 1.107 | 1.107 | 0.01% | |
| 024419 | 1.393 | 1.393 | 0.69% | |
| 024421 | 1.1291 | 1.1291 | 0.73% | |
| 019470 | 1.3143 | 1.3143 | 0.73% | |
| 018731 | 2.3033 | 2.3033 | 0.73% | |
| 562510 | 0.785 | 0.785 | 0.83% | |
| 562570 | 1.4958 | 1.4958 | 0.83% | |
| 024804 | 1.4285 | 1.4285 | 0.83% | |
| 024934 | 0.9472 | 0.9472 | 0.73% | |
| 023539 | 1.0096 | 1.0096 | 0.01% | |
| 159758 | 1.1136 | 1.1136 | 0.83% | |
| 022954 | 2.266 | 2.266 | 0.83% | |
| 024144 | 1.0524 | 1.0524 | 0.69% | |
| 024331 | 1.2021 | 1.2021 | 0.73% | |
| 025542 | 5.632 | 5.632 | 0.73% | |
| 005734 | 1.4858 | 1.4858 | 0.83% | |
| 002251 | 2.448 | 2.448 | 0.73% | |
| 004639 | 1.0788 | 1.1818 | 0.01% | |
| 000011 | 20.921 | 28.227 | 0.73% | |
| 003697 | 1.4758 | 1.4758 | 0.73% | |
| 512500 | 4.7619 | 1.0423 | 0.83% | |
| 513180 | 0.6872 | 0.6872 | -0.11% | |
| 513330 | 0.4799 | 0.4799 | -0.11% | |
| 513520 | 2.0131 | 2.0131 | -0.11% | |
| 513810 | 1.7601 | 1.7601 | -0.11% | |
| 002834 | 3.2249 | 3.2249 | 0.73% | |
| 002878 | 0.1514 | 0.2078 | 0.00% | |
| 007475 | 2.0808 | 2.0808 | 0.83% | |
| 007505 | 1.6353 | 1.6353 | 0.83% | |
| 007992 | 1.3168 | 1.3168 | 0.83% | |
| 006909 | 2.201 | 2.201 | 0.83% | |
| 006910 | 2.157 | 2.157 | 0.83% | |
| 007283 | 1.1577 | 1.2112 | 0.01% | |
| 008858 | 1.2831 | 1.2831 | 0.01% | |
| 004053 | 1.1466 | 1.2925 | 0.01% | |
| 008308 | 1.5335 | 1.5335 | 0.73% | |
| 008349 | 1.0134 | 1.2002 | 0.01% | |
| 288102 | 1.1059 | 2.1156 | 0.01% | |
| 501093 | 1.4537 | 1.4537 | 0.73% | |
| 010692 | 0.7831 | 0.7831 | 0.73% | |
| 010693 | 0.7567 | 0.7567 | 0.73% | |
| 002001 | 1.404 | 5.003 | 0.73% | |
| 010970 | 0.7998 | 0.7998 | 0.73% | |
| 009922 | 1.134 | 1.1834 | 0.01% | |
| 010306 | 0.9535 | 0.9535 | 0.73% | |
| 001013 | 1.2557 | 1.9117 | 0.01% | |
| 001061 | 1.5077 | 1.7724 | 0.00% | |
| 011624 | 1.0969 | 1.1019 | 0.01% | |
| 011625 | 1.077 | 1.082 | 0.01% | |
| 008212 | 1.629 | 1.815 | 0.73% | |
| 015060 | 2.5355 | 2.5355 | 0.83% | |
| 015073 | 2.851 | 2.851 | 0.73% | |
| 515970 | 1.0433 | 1.0433 | 0.83% | |
| 012421 | 0.7486 | 0.7486 | 0.73% | |
| 012703 | 0.9109 | 0.9109 | 0.73% | |
| 012100 | 1.123 | 1.123 | 0.01% | |
| 012886 | 0.7005 | 0.7005 | 0.83% | |
| 013070 | 1.063 | 1.138 | 0.01% | |
| 013071 | 1.0768 | 1.1379 | 0.01% | |
| 159381 | 2.1379 | 2.1379 | 0.83% | |
| 159573 | 1.6057 | 1.6057 | 0.83% | |
| 014198 | 1.724 | 1.724 | 0.83% | |
| 013233 | 1.501 | 1.501 | 0.83% | |
| 013396 | 1.1825 | 1.1825 | 0.73% | |
| 013402 | 0.8881 | 0.8881 | -0.11% |
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 | 1,403,336.22 | 92.67 |
| 3 | 现金 | 6,363.21 | 00.42 |
| 4 | 其他资产 | 279.80 | 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 | 209.97(万张) | 21,314.45(万元) | 1.41(%) |
| 2 | 243400 | 25兵器K2 | 209.97(万张) | 21,013.22(万元) | 1.39(%) |
| 3 | 243238 | 25电投K5 | 179.91(万张) | 18,109.67(万元) | 1.20(%) |
| 4 | 242402 | 山交KV01 | 159.93(万张) | 16,313.65(万元) | 1.08(%) |
| 5 | 148545 | 23招路K2 | 160.00(万张) | 16,241.59(万元) | 1.07(%) |
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 |
|---|---|---|---|---|
| 2.92% | 0.0% | 0.0% | 0.0% | 0.67% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.45% | 0.44% | 0.44% | 0.0% | 0.0% | 0.0% | 0.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | -93.87 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 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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