基金代码001078 | 基金经理周飞 | 最新份额248,996.47万份 (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152.88亿 (2022-06-30) |
风险等级 | 管理费0.27% |
成立日期2013-01-22 | 托管行中国工商银行股份有限公司 |
首募规模37.49亿 | 托管费0.08% |
在力求安全性的前提下,追求稳定的绝对回报。
本基金投资于法律法规允许的金融工具,包括:现金,期限在一年以内(含一年)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。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的,在不改变基金投资目标、不改变基金风险收益特征的条件下,本基金可参与其他货币市场基金的投资,不需召开持有人大会。
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、基金收益分配采用红利再投资方式。
2、本基金同一类别的每份基金份额享有同等分配权。
3、本基金根据每日基金收益情况,以基金净收益为基准,为投资者每日计算当日收益并分配,并按月结转为相应的基金份额。
4、本基金根据每日收益情况,按当日收益进行分配,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。
5、本基金每日进行收益计算并分配,每月累计收益支付方式只采用红利再投资方式;如基金份额持有人在每月累计收益支付时,其累计分配的基金收益为正,则为份额持有人增加相应的基金份额;如基金份额持有人在每月累计收益支付时,其累计分配的基金收益为负,则缩减基金份额持有人的基金份额。
6、当日申购的基金份额自下一个工作日起享有基金的分配权益;当日赎回的基金份额自下一工作日起,不享有基金的分配权益。
7、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
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 | 1.2 | -- | -- |
华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 1.9 | 0.45% | 0.48% |
华夏现金添利货币 | 货币型 | 2025-08-25 至 今 | 0.1 | -- | -- |
华夏货币A | 货币型 | 2016-10-20 至 今 | 8.9 | 19.65% | 19.91% |
华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏货币B | 货币型 | 2016-10-20 至 今 | 8.9 | 21.76% | 19.91% |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 8.9 | 20.05% | 19.84% |
华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 8.9 | 15.27% | 19.91% |
华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 8.9 | 7.05% | 24.06% |
华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 1.5 | -- | -- |
华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 8.9 | 20.34% | 19.91% |
华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 1.5 | -- | -- |
华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 8.9 | 22.16% | 19.84% |
华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 8.8 | 20.10% | 19.69% |
华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 8.8 | 22.29% | 19.69% |
华夏现金增值货币 | 货币型 | 2025-08-25 至 今 | 0.1 | -- | -- |
华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 8.9 | 6.30% | 24.06% |
华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周飞 | 2016-10-28 至 今 | 8年-2个月零21天 | 22.16 | 19.84 |
罗远航 | 2014-08-20 至 2016-10-28 | 2年2个月零8天 | 3.09 | 7.37 |
魏镇江 | 2013-04-26 至 2015-04-02 | 1年-1个月零7天 | 6.10 | 19.98 |
李广云 | 2013-01-08 至 2013-05-29 | 0年4个月零21天 | 1.27 | 3.34 |
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 |
---|---|---|---|---|
000051 | 1.7025 | 1.7025 | 0.81% | |
001051 | 1.0786 | 1.1344 | 0.81% | |
002031 | 5.062 | 5.662 | 0.73% | |
002459 | 1.4783 | 1.7753 | 0.09% | |
002460 | 1.4725 | 1.7605 | 0.09% | |
004048 | 0.9813 | 1.2319 | 0.73% | |
005177 | 1.4473 | 1.5085 | 0.73% | |
005734 | 1.5231 | 1.5231 | 0.81% | |
005826 | 2.2231 | 2.2231 | 0.81% | |
005889 | 2.1957 | 2.1957 | 0.73% | |
006381 | 1.6185 | 1.6185 | 2.05% | |
006665 | 1.0332 | 1.1956 | 0.09% | |
006669 | 1.1493 | 1.1963 | 0.09% | |
007207 | 1.0321 | 1.2905 | 0.73% | |
007472 | 1.679 | 1.679 | 0.81% | |
007938 | 1.7 | 1.7 | -0.68% | |
007994 | 2.2878 | 2.2878 | 0.81% | |
008308 | 1.6686 | 1.6686 | 0.73% | |
008349 | 1.0063 | 1.1931 | 0.09% | |
008887 | 1.4938 | 1.4938 | 0.81% | |
009011 | 1.143 | 1.143 | 0.73% | |
010305 | 0.8968 | 0.8968 | 0.73% | |
010306 | 0.8664 | 0.8664 | 0.73% | |
010519 | 0.9533 | 0.9533 | 0.73% | |
010979 | 0.8707 | 0.8707 | 0.09% | |
011624 | 1.0787 | 1.0787 | 0.09% | |
011625 | 1.0611 | 1.0611 | 0.09% | |
012098 | 0.6276 | 0.6276 | 0.73% | |
012099 | 1.1225 | 1.1225 | 0.09% | |
012121 | 1.0652 | 1.0652 | 0.73% | |
012122 | 1.0486 | 1.0486 | 0.73% | |
012422 | 0.7852 | 0.7852 | 0.73% | |
012447 | 1.1076 | 1.1076 | 0.73% | |
012720 | 1.0357 | 1.0357 | 0.73% | |
012885 | 0.5771 | 0.5771 | 0.81% | |
013070 | 1.0542 | 1.1292 | 0.09% | |
013172 | 0.9239 | 0.9239 | 2.05% | |
013396 | 1.0945 | 1.0945 | 0.73% | |
013459 | 1.1174 | 1.1174 | 0.09% | |
013780 | 1.0109 | 1.099 | 0.09% | |
013970 | 1.1025 | 1.1025 | 0.73% | |
015701 | 1.0054 | 1.0959 | 0.09% | |
015950 | 1.423 | 1.423 | 0.73% | |
016355 | 0.761 | 0.761 | 0.81% | |
016440 | 1.274 | 1.274 | 0.81% | |
016970 | 1.382 | 1.382 | 2.05% | |
017151 | 1.2976 | 1.4053 | 0.73% | |
017569 | 1.0717 | 1.0717 | 0.73% | |
017598 | 1.0488 | 1.0488 | 0.73% | |
017602 | 1.5574 | 1.5574 | 0.73% | |
017771 | 2.0269 | 2.0269 | 0.09% | |
017863 | 1.1397 | 1.1397 | 0.81% | |
017913 | 1.0681 | 1.0681 | 0.73% | |
018335 | 1.1743 | 1.1743 | 0.81% | |
018371 | 1.534 | 1.534 | 0.81% | |
018732 | 1.222 | 1.222 | 0.78% | |
019868 | 1.6038 | 1.6038 | 0.81% | |
019915 | 1.5398 | 1.5398 | 0.73% | |
020593 | 1.8663 | 1.8663 | 0.73% | |
020753 | 1.3142 | 1.3142 | 0.81% | |
020754 | 1.3082 | 1.3082 | 0.81% | |
021143 | 1.4517 | 1.4517 | 0.81% | |
021200 | 1.3246 | 1.3246 | 0.81% | |
021370 | 1.5766 | 1.5766 | 0.73% | |
021482 | 1.0891 | 1.1001 | 0.81% | |
021571 | 1.1337 | 1.1337 | 0.81% | |
021580 | 1.3483 | 1.3483 | 0.81% | |
022954 | 2.142 | 2.142 | 0.81% | |
022957 | 2.2959 | 2.2959 | 0.81% | |
023538 | 1.005 | 1.005 | 0.09% | |
023882 | 1.526 | 1.526 | 0.81% | |
023917 | 1.1533 | 1.1533 | 0.81% | |
024297 | 1.0004 | 1.0004 | 0.09% | |
024417 | 1.0611 | 1.0611 | 0.78% | |
024418 | 1.061 | 1.061 | 0.78% | |
024801 | 0.7602 | 0.7602 | 0.73% | |
024914 | 1.2564 | 1.2564 | 0.73% | |
024932 | 2.3239 | 2.3239 | 0.73% | |
024934 | 0.8564 | 0.8564 | 0.73% | |
025238 | 1.8397 | 1.8397 | 0.81% | |
159301 | 0.9538 | 0.9538 | 0.81% | |
159547 | 1.2032 | 1.2152 | 0.81% | |
159711 | 1.4386 | 1.4386 | 0.81% | |
159731 | 0.7868 | 0.7868 | 0.81% | |
159732 | 1.1147 | 1.1147 | 0.81% | |
159850 | 0.9793 | 0.9793 | 2.05% | |
159985 | 1.9385 | 1.9385 | -0.68% | |
501050 | 1.724 | 1.724 | 0.81% | |
501219 | 1.5419 | 1.5419 | 0.81% | |
512370 | 1.0797 | 1.0797 | 0.81% | |
513910 | 1.611 | 1.611 | 0.81% | |
516320 | 0.9355 | 0.9355 | 0.81% | |
562500 | 1.0967 | 1.0967 | 0.81% | |
562520 | 1.2957 | 1.2957 | 0.81% | |
562600 | 0.9713 | 0.9713 | 0.81% | |
562700 | 1.511 | 1.511 | 0.81% | |
588820 | 1.565 | 1.565 | 0.81% | |
960004 | 3.047 | 7.541 | 0.73% | |
000014 | 2.0616 | 2.0616 | 0.09% | |
001001 | 1.411 | 2.346 | 0.09% | |
001016 | 2.022 | 2.022 | 0.81% | |
002001 | 1.358 | 4.957 | 0.73% | |
002411 | 1.464 | 1.873 | 0.73% | |
002604 | 1.167 | 1.167 | 0.73% | |
002834 | 2.8935 | 2.8935 | 0.73% | |
002838 | 1.106 | 1.3892 | 0.73% | |
002980 | 3.345 | 3.345 | 0.81% | |
003697 | 1.4435 | 1.4435 | 0.73% | |
003834 | 3.02 | 3.02 | 0.81% | |
004051 | 1.1215 | 1.1215 | 0.73% | |
004062 | 1.0332 | 1.2342 | 0.09% | |
004063 | 1.1311 | 1.3604 | 0.09% | |
004640 | 2.0996 | 2.0996 | 0.81% | |
005178 | 1.4172 | 1.4753 | 0.73% | |
005886 | 1.2331 | 1.3333 | 0.09% | |
005887 | 1.2008 | 1.2969 | 0.09% | |
006197 | 1.4475 | 1.4475 | 0.81% | |
006910 | 2.0058 | 2.0058 | 0.81% | |
007349 | 1.7305 | 1.7305 | 0.73% | |
007591 | 1.0008 | 1.1426 | 0.09% | |
007667 | 1.336 | 1.336 | 0.09% | |
007993 | 1.3895 | 1.3895 | 0.81% | |
008266 | 1.0538 | 1.1298 | 0.09% | |
008702 | 1.8085 | 1.8085 | -0.68% | |
009083 | 1.5268 | 1.6241 | 0.09% | |
009687 | 1.859 | 1.859 | 0.73% | |
010015 | 1.1626 | 1.1626 | 0.09% | |
010693 | 0.7391 | 0.7391 | 0.73% | |
010970 | 0.8615 | 0.8615 | 0.73% | |
010980 | 0.8549 | 0.8549 | 0.09% | |
011282 | 0.6163 | 0.6163 | 0.73% | |
011914 | 1.1863 | 1.1863 | 0.73% | |
011930 | 1.1649 | 1.1649 | 0.73% | |
012884 | 1.2266 | 1.2266 | 0.81% | |
012886 | 0.5713 | 0.5713 | 0.81% | |
013402 | 1.093 | 1.093 | 2.05% | |
013403 | 1.0801 | 1.0801 | 2.05% | |
013457 | 1.0024 | 1.1049 | 0.09% | |
013545 | 1.1328 | 1.1328 | 0.09% | |
014188 | 1.0072 | 1.0072 | 0.81% | |
014482 | 1.0286 | 1.0286 | 0.73% | |
014531 | 1.0215 | 1.0215 | 0.81% | |
015058 | 1.475 | 1.475 | 0.73% | |
015065 | 1.939 | 1.939 | 0.73% | |
015229 | 0.909 | 0.909 | 0.73% | |
015230 | 0.8886 | 0.8886 | 0.73% | |
016076 | 1.1948 | 1.1948 | 0.73% | |
016077 | 0.8577 | 0.8577 | 0.81% | |
016237 | 1.3795 | 1.3795 | 0.73% | |
016356 | 0.7542 | 0.7542 | 0.81% | |
016708 | 1.4312 | 1.4312 | 0.81% | |
017722 | 1.1669 | 1.1669 | 0.73% | |
017855 | 1.0151 | 1.0151 | 0.81% | |
017856 | 1.0073 | 1.0073 | 0.81% | |
018002 | 1.49 | 1.49 | 0.73% | |
018178 | 1.4683 | 1.4683 | 0.81% | |
018337 | 1.4089 | 1.4089 | 2.05% | |
018370 | 1.5464 | 1.5464 | 0.81% | |
018918 | 1.3332 | 1.3332 | 0.73% | |
019002 | 1.2308 | 1.2308 | 0.81% | |
019043 | 1.0078 | 1.0658 | 0.09% | |
019729 | 1.1472 | 1.1472 | 0.73% | |
019831 | 1.3287 | 1.3287 | 0.81% | |
019869 | 1.5949 | 1.5949 | 0.81% | |
020292 | 1.5995 | 1.5995 | 0.81% | |
020566 | 1.0094 | 1.0244 | 0.09% | |
020869 | 1.2593 | 1.2593 | 0.81% | |
021072 | 1.3571 | 1.3571 | 0.81% | |
021073 | 1.3514 | 1.3514 | 0.81% | |
021205 | 1.287 | 1.287 | 0.73% | |
021251 | 1.0181 | 1.0181 | 0.81% | |
021368 | 1.5805 | 1.5805 | 0.81% | |
021483 | 1.0864 | 1.0974 | 0.81% | |
024629 | 0.7171 | 0.7171 | 0.81% | |
024784 | 1.1279 | 1.1279 | 0.09% | |
024785 | 1.1096 | 1.1096 | 0.09% | |
024931 | 2.4231 | 2.4231 | 0.73% | |
159617 | 1.3379 | 1.3379 | 0.81% | |
159627 | 1.2582 | 1.2582 | 0.81% | |
159635 | 1.1154 | 1.1154 | 0.81% | |
159920 | 1.6605 | 1.7365 | 2.05% | |
159957 | 2.0583 | 2.0583 | 0.81% | |
501093 | 1.3222 | 1.3222 | 0.73% | |
501207 | 0.7372 | 0.7372 | 0.73% | |
515060 | 0.7726 | 0.7726 | 0.81% | |
515760 | 1.4526 | 1.4526 | 0.81% | |
516100 | 1.5894 | 1.5894 | 0.81% | |
588130 | 1.2786 | 1.2786 | 0.81% | |
000015 | 1.1754 | 1.566 | 0.09% | |
000047 | 2.0747 | 2.3768 | 0.09% | |
000061 | 1.709 | 1.709 | 0.73% | |
000075 | 0.2326 | 0.2326 | 2.05% | |
000975 | 1.4934 | 1.6592 | 0.81% | |
001052 | 0.8677 | 0.8677 | 0.81% | |
001057 | 1.0889 | 1.0889 | 0.09% | |
003301 | 1.1123 | 1.3658 | 0.09% | |
004050 | 1.124 | 1.5182 | 0.73% | |
004547 | 1.057 | 1.3297 | 0.09% | |
004922 | 1.0431 | 1.2195 | 0.09% | |
004924 | 1.01 | 1.1525 | 0.09% | |
004979 | 1.1278 | 1.2323 | 0.09% | |
004980 | 1.1349 | 1.1757 | 0.09% | |
005407 | 1.0417 | 1.2953 | 0.09% | |
005450 | 1.5366 | 1.5366 | 0.73% | |
005862 | 1.0417 | 1.3003 | 0.09% | |
005894 | 1.5422 | 1.5422 | 0.81% | |
006382 | 0.8442 | 0.8442 | 0.81% | |
006395 | 1.672 | 1.672 | 0.81% | |
006666 | 1.0353 | 1.1923 | 0.09% | |
006868 | 1.8738 | 1.8738 | 0.81% | |
007165 | 1.0112 | 1.1892 | 0.09% | |
007937 | 1.7292 | 1.7292 | -0.68% | |
008087 | 1.9319 | 1.9319 | 0.81% | |
009010 | 0.8683 | 0.8683 | 0.73% | |
009922 | 1.1244 | 1.1738 | 0.09% | |
010016 | 1.2559 | 1.2559 | 0.73% | |
010191 | 1.0694 | 1.1848 | 0.09% | |
010518 | 0.9839 | 0.9839 | 0.73% | |
010680 | 0.928 | 0.928 | 0.81% | |
010692 | 0.7625 | 0.7625 | 0.73% | |
011683 | 1.1167 | 1.2248 | 0.09% | |
011744 | 1.1577 | 1.1577 | 0.73% | |
012171 | 1.1364 | 1.1364 | 0.73% | |
013014 | 0.7171 | 0.7171 | 0.81% | |
013101 | 1.111 | 1.111 | 0.73% | |
013125 | 0.7128 | 0.7128 | 0.81% | |
013126 | 0.7044 | 0.7044 | 0.81% | |
013311 | 0.9835 | 0.9835 | 0.81% | |
013389 | 0.8499 | 0.8499 | 0.73% | |
013922 | 1.0795 | 1.0795 | 0.81% | |
014126 | 1.1781 | 1.1781 | 0.81% | |
014187 | 1.0341 | 1.0341 | 0.81% | |
014198 | 1.519 | 1.519 | 0.81% | |
015067 | 1.7431 | 1.7431 | 0.73% | |
015697 | 1.3283 | 1.3283 | 0.73% | |
015698 | 1.3081 | 1.3081 | 0.73% | |
016251 | 1.3336 | 1.3336 | 0.73% | |
016441 | 1.2626 | 1.2626 | 0.81% | |
017573 | 1.5676 | 1.5676 | 0.81% | |
017719 | 1.3078 | 1.3078 | 0.73% | |
017862 | 1.1485 | 1.1485 | 0.81% | |
017986 | 1.1504 | 1.1504 | 0.81% | |
018728 | 1.4409 | 1.4409 | 0.81% | |
018731 | 2.0837 | 2.0837 | 0.73% | |
018734 | 1.0642 | 1.0642 | 0.78% | |
019470 | 1.2696 | 1.2696 | 0.73% | |
019730 | 1.1365 | 1.1365 | 0.73% | |
019975 | 1.5419 | 1.5419 | 0.81% | |
020357 | 1.602 | 1.602 | 0.81% | |
020621 | 1.493 | 1.493 | 2.05% | |
021142 | 1.4578 | 1.4578 | 0.81% | |
021204 | 1.2925 | 1.2925 | 0.73% | |
021250 | 1.0208 | 1.0208 | 0.81% | |
021365 | 1.2646 | 1.2646 | 0.81% | |
022385 | 1.1489 | 1.1489 | 0.81% | |
022857 | 1.2338 | 1.2338 | 0.81% | |
022943 | 1.2711 | 1.2711 | 0.81% | |
023763 | 1.0807 | 1.0807 | 2.05% | |
023884 | 1.2982 | 1.2982 | 0.78% | |
024205 | 1.0733 | 1.0733 | 0.09% | |
024240 | 1.5875 | 1.5875 | 0.73% | |
024419 | 1.2799 | 1.2799 | 0.78% | |
024628 | 0.7428 | 0.7428 | 0.81% | |
024643 | 0.7045 | 0.7045 | 0.81% | |
024800 | 0.7853 | 0.7853 | 0.73% | |
024804 | 1.2682 | 1.2682 | 0.81% | |
024807 | 0.6934 | 0.6934 | 0.73% | |
024808 | 2.2614 | 2.2614 | 0.73% | |
024809 | 2.1784 | 2.1784 | 0.73% | |
024929 | 2.428 | 2.428 | 0.73% | |
024930 | 2.3397 | 2.3397 | 0.73% | |
159101 | 1.1012 | 1.1012 | 0.81% | |
159201 | 1.1352 | 1.1352 | 0.81% | |
159381 | 1.6441 | 1.6441 | 0.81% | |
159666 | 1.0232 | 1.0232 | 0.81% | |
159758 | 1.1202 | 1.1202 | 0.81% | |
159892 | 0.9474 | 0.9474 | 2.05% | |
160323 | 1.7068 | 1.7671 | 0.73% | |
160324 | 1.9688 | 1.9688 | 0.73% | |
288001 | 2.236 | 5.012 | 0.73% | |
510050 | 3.0868 | 4.5031 | 0.81% | |
511100 | 108.0813 | 1.0808 | 0.09% | |
512050 | 1.1513 | 1.1513 | 0.81% | |
513180 | 0.8545 | 0.8545 | 2.05% | |
513230 | 1.1577 | 1.1577 | 0.81% | |
513660 | 3.323 | 1.7252 | 0.81% | |
516000 | 1.1209 | 1.1209 | 0.81% | |
516630 | 1.5898 | 1.5898 | 0.81% | |
517170 | 1.0465 | 1.0465 | 0.81% | |
519908 | 3.047 | 7.541 | 0.73% | |
530530 | 1.0212 | 1.0212 | 0.81% | |
560120 | 1.1129 | 1.1129 | 0.81% | |
562580 | 1.3147 | 1.3147 | 0.81% | |
588170 | 1.2541 | 1.2541 | 0.81% | |
000001 | 1.09 | 3.653 | 0.73% | |
000021 | 3.06 | 4.23 | 0.73% | |
000048 | 2.0144 | 2.3061 | 0.09% | |
001011 | 1.2266 | 1.9516 | 0.09% | |
001031 | 1.4842 | 1.6442 | 0.09% | |
001042 | 0.626 | 0.626 | 0.81% | |
001058 | 1.1009 | 1.1009 | 0.09% | |
002011 | 2.494 | 4.967 | 0.73% | |
002021 | 1.12 | 3.735 | 0.73% | |
002837 | 1.672 | 1.672 | 0.73% | |
003302 | 1.1856 | 1.3288 | 0.09% | |
003567 | 4.7982 | 4.7982 | 0.73% | |
004043 | 1.3826 | 1.4329 | 0.09% | |
004049 | 0.986 | 1.036 | 0.73% | |
004053 | 1.1386 | 1.2845 | 0.09% | |
004061 | 1.0004 | 1.2683 | 0.09% | |
004637 | 1.0493 | 1.2538 | 0.09% | |
004673 | 1.0996 | 1.2416 | 0.09% | |
004686 | 1.6808 | 1.6808 | 0.81% | |
006668 | 1.1795 | 1.2275 | 0.09% | |
006776 | 1.1264 | 1.1914 | 0.09% | |
006777 | 1.0894 | 1.1224 | 0.09% | |
006909 | 2.044 | 2.044 | 0.81% | |
007282 | 1.1701 | 1.2236 | 0.09% | |
007473 | 1.6376 | 1.6376 | 0.81% | |
007506 | 1.6521 | 1.6521 | 0.81% | |
007592 | 1.9685 | 1.9685 | 0.73% | |
007666 | 1.3679 | 1.3679 | 0.09% | |
008585 | 1.3694 | 1.3694 | 0.81% | |
008857 | 1.2704 | 1.2704 | 0.09% | |
008948 | 0.8279 | 0.8279 | 0.09% | |
009082 | 1.138 | 1.1471 | 0.09% | |
009686 | 1.8976 | 1.8976 | 0.73% | |
010017 | 1.2246 | 1.2246 | 0.73% | |
010192 | 1.0651 | 1.1797 | 0.09% | |
010969 | 0.8888 | 0.8888 | 0.73% | |
011262 | 1.0637 | 1.1507 | 0.09% | |
011263 | 1.1109 | 1.1522 | 0.09% | |
011911 | 0.6539 | 0.6539 | 0.73% | |
011912 | 0.6344 | 0.6344 | 0.73% | |
011913 | 1.2052 | 1.2052 | 0.73% | |
011931 | 1.1322 | 1.1322 | 0.73% | |
013171 | 0.9354 | 0.9354 | 2.05% | |
013188 | 2.947 | 2.947 | 0.81% | |
013460 | 1.109 | 1.109 | 0.09% | |
013566 | 1.715 | 1.715 | 0.73% | |
014923 | 1.0578 | 1.0578 | 0.73% | |
015644 | 1.0652 | 1.0652 | 0.73% | |
015702 | 1.0049 | 1.0959 | 0.09% | |
016078 | 0.8499 | 0.8499 | 0.81% | |
016500 | 1.7638 | 1.7638 | 0.73% | |
016926 | 1.0418 | 1.0936 | 0.09% | |
016971 | 1.3705 | 1.3705 | 2.05% | |
017558 | 1.2662 | 1.2662 | 0.81% | |
017571 | 0.794 | 0.794 | 0.81% | |
017600 | 1.1639 | 1.1639 | 0.73% | |
017697 | 0.8635 | 0.8635 | 0.73% | |
017720 | 1.2873 | 1.2873 | 0.73% | |
017766 | 3.322 | 3.322 | 0.73% | |
017912 | 1.0771 | 1.0771 | 0.73% | |
018177 | 1.4809 | 1.4809 | 0.81% | |
018292 | 1.3248 | 1.3248 | 0.81% | |
018300 | 1.6235 | 1.6235 | 0.78% | |
018721 | 1.4633 | 1.4633 | 0.78% | |
018735 | 1.0584 | 1.0584 | 0.78% | |
019405 | 1.1405 | 1.1405 | 0.78% | |
019914 | 1.5343 | 1.5343 | 0.73% | |
020291 | 1.6048 | 1.6048 | 0.81% | |
020752 | 1.0358 | 1.0358 | 0.09% | |
020871 | 1.6329 | 1.6329 | 0.81% | |
021472 | 1.4243 | 1.4243 | 0.81% | |
022939 | 0.9955 | 0.9955 | 0.81% | |
022945 | 1.0901 | 1.0901 | 0.81% | |
023278 | 1.0056 | 1.0056 | 0.09% | |
023539 | 1.0037 | 1.0037 | 0.09% | |
023619 | 1.2659 | 1.2659 | 0.81% | |
023720 | 1.3756 | 1.3756 | 0.81% | |
023765 | 1.9329 | 1.9329 | 0.81% | |
023779 | 1.6087 | 1.6087 | 0.81% | |
023885 | 1.2975 | 1.2975 | 0.78% | |
024698 | 0.4852 | 0.4852 | 0.73% | |
024782 | 1.088 | 1.088 | 0.09% | |
024798 | 1.1105 | 1.1105 | 0.09% | |
024806 | 0.7212 | 0.7212 | 0.73% | |
024933 | 0.8565 | 0.8565 | 0.73% | |
159227 | 1.1211 | 1.1211 | 0.81% | |
159323 | 1.4202 | 1.4202 | 0.81% | |
159888 | 1.3599 | 1.3599 | 0.81% | |
159967 | 0.6103 | 2.2205 | 0.81% | |
160311 | 1.453 | 4.892 | 0.73% | |
160326 | 0.8379 | 0.8379 | 0.78% | |
513810 | 1.6494 | 1.6494 | 2.05% | |
516190 | 1.2762 | 1.2762 | 0.81% | |
516710 | 0.6243 | 0.6243 | 0.81% | |
516850 | 0.9506 | 0.9506 | 0.81% | |
551550 | 99.5857 | 0.9959 | 0.09% | |
562570 | 1.4887 | 1.4887 | 0.81% | |
589010 | 1.4741 | 1.4741 | 0.81% | |
960002 | 1.358 | 4.957 | 0.73% | |
000121 | 2.727 | 2.727 | 0.73% | |
000948 | 1.5575 | 1.5575 | 0.81% | |
001924 | 1.411 | 1.411 | 0.73% | |
002251 | 1.752 | 1.752 | 0.73% | |
002264 | 1.98 | 1.98 | 0.73% | |
004672 | 1.1088 | 1.2509 | 0.09% | |
004720 | 1.4044 | 1.4264 | 0.73% | |
005213 | 1.3121 | 1.3121 | 0.09% | |
005214 | 1.3062 | 1.3062 | 0.09% | |
005658 | 1.663 | 1.663 | 0.81% | |
006191 | 1.0775 | 1.2797 | 0.09% | |
007166 | 1.0626 | 1.192 | 0.09% | |
007283 | 1.1415 | 1.195 | 0.09% | |
007481 | 1.2485 | 1.2485 | 0.73% | |
007576 | 1.0398 | 1.2193 | 0.09% | |
008086 | 1.9655 | 1.9655 | 0.81% | |
008298 | 1.6107 | 1.6107 | 0.81% | |
008916 | 1.3725 | 1.3725 | 0.81% | |
009923 | 1.091 | 1.1398 | 0.09% | |
010014 | 1.1852 | 1.1852 | 0.09% | |
010333 | 0.6683 | 0.6683 | 0.73% | |
010334 | 0.6469 | 0.6469 | 0.73% | |
010681 | 0.898 | 0.898 | 0.81% | |
010971 | 1.1862 | 1.1862 | 0.73% | |
010977 | 0.7727 | 0.7727 | 0.73% | |
011937 | 1.0038 | 1.0038 | 0.73% | |
012100 | 1.1123 | 1.1123 | 0.09% | |
012421 | 0.8093 | 0.8093 | 0.73% | |
012710 | 0.7692 | 0.7692 | 0.73% | |
013013 | 0.7259 | 0.7259 | 0.81% | |
013102 | 1.0986 | 1.0986 | 0.73% | |
013109 | 0.9998 | 0.9998 | 0.73% | |
013234 | 1.246 | 1.246 | 0.81% | |
013310 | 0.9955 | 0.9955 | 0.81% | |
013458 | 1.0482 | 1.1053 | 0.09% | |
014079 | 0.9595 | 0.9595 | 0.78% | |
014411 | 1.2194 | 1.2194 | 0.73% | |
014483 | 1.0094 | 1.0094 | 0.73% | |
015059 | 2.2599 | 2.3465 | 0.73% | |
015073 | 2.469 | 2.469 | 0.73% | |
015147 | 0.7447 | 0.7447 | 0.73% | |
015227 | 1.24 | 1.24 | 0.73% | |
015504 | 1.5112 | 1.5112 | 0.73% | |
016250 | 1.3619 | 1.3619 | 0.73% | |
017525 | 1.5218 | 1.5218 | 0.81% | |
017557 | 1.2765 | 1.2765 | 0.81% | |
017568 | 1.0823 | 1.0823 | 0.73% | |
017611 | 1.3972 | 1.3972 | 0.81% | |
017698 | 0.8503 | 0.8503 | 0.73% | |
018345 | 1.3133 | 1.3133 | 0.81% | |
018919 | 1.3169 | 1.3169 | 0.73% | |
019891 | 1.4277 | 1.4277 | 0.81% | |
020336 | 1.6078 | 1.6078 | 0.81% | |
020356 | 1.6099 | 1.6099 | 0.81% | |
020751 | 1.0372 | 1.0372 | 0.09% | |
020820 | 1.0994 | 1.0994 | 0.09% | |
020837 | 1.5311 | 1.5311 | 0.81% | |
020838 | 1.5237 | 1.5237 | 0.81% | |
020872 | 1.6402 | 1.6402 | 0.81% | |
021074 | 1.3912 | 1.3912 | 0.81% | |
021201 | 1.3194 | 1.3194 | 0.81% | |
021570 | 1.1393 | 1.1393 | 0.81% | |
021657 | 1.1565 | 1.1565 | 0.09% | |
022387 | 1.3875 | 1.3875 | 0.81% | |
022858 | 1.2319 | 1.2319 | 0.81% | |
023782 | 2.0144 | 2.0144 | 0.81% | |
023883 | 1.5253 | 1.5253 | 0.81% | |
024144 | 1.1324 | 1.1324 | 0.78% | |
024145 | 1.1319 | 1.1319 | 0.78% | |
024296 | 1.0005 | 1.0005 | 0.09% | |
024802 | 1.089 | 1.089 | 0.73% | |
024917 | 1.2937 | 1.2937 | 0.73% | |
024918 | 1.2294 | 1.2294 | 0.73% | |
024928 | 2.4023 | 2.4023 | 0.73% | |
024935 | 0.8279 | 0.8279 | 0.73% | |
159510 | 1.2534 | 1.2534 | 0.81% | |
159562 | 2.0007 | 2.0007 | 0.81% | |
159573 | 1.4714 | 1.4714 | 0.81% | |
159902 | 4.2533 | 4.3733 | 0.81% | |
159966 | 0.5984 | 1.841 | 0.81% | |
159995 | 1.6993 | 1.6993 | 0.81% | |
160314 | 1.398 | 7.525 | 0.73% | |
288102 | 1.1031 | 2.1028 | 0.09% | |
510650 | 2.9117 | 2.9117 | 0.81% | |
512770 | 2.0236 | 2.0236 | 0.81% | |
513520 | 1.6779 | 1.6779 | 2.05% | |
515020 | 1.7061 | 1.7061 | 0.81% | |
515070 | 1.8798 | 1.8798 | 0.81% | |
519918 | 3.372 | 5.553 | 0.73% | |
520510 | 1.119 | 1.119 | 0.81% | |
562560 | 1.8316 | 1.8316 | 0.81% | |
562660 | 1.64 | 1.64 | 0.81% | |
589000 | 1.3039 | 1.3039 | 0.81% | |
015717 | 1.1631 | 1.1631 | 0.09% | |
000011 | 18.91 | 26.166 | 0.73% | |
000945 | 2.008 | 2.008 | 0.73% | |
001033 | 1.4248 | 1.5848 | 0.09% | |
002552 | 1.0971 | 1.3187 | 0.09% | |
004042 | 1.3851 | 1.4414 | 0.09% | |
004202 | 1.2931 | 1.4878 | 0.73% | |
004639 | 1.0769 | 1.1799 | 0.09% | |
004921 | 1.0388 | 1.3287 | 0.09% | |
004923 | 0.9983 | 1.2642 | 0.09% | |
005364 | 1.037 | 1.2355 | 0.09% | |
005408 | 1.0255 | 1.0255 | 0.09% | |
005735 | 1.4671 | 1.6328 | 0.81% | |
006196 | 1.4775 | 1.4775 | 0.81% | |
007350 | 1.6654 | 1.6654 | 0.73% | |
007474 | 2.0629 | 2.0629 | 0.81% | |
008089 | 0.7427 | 0.7427 | 0.81% | |
008299 | 1.5832 | 1.5832 | 0.81% | |
008917 | 1.3521 | 1.3521 | 0.81% | |
009697 | 1.5619 | 1.5619 | 0.73% | |
009838 | 1.7588 | 1.7588 | 0.73% | |
011278 | 0.5876 | 0.5876 | 0.73% | |
011283 | 0.6021 | 0.6021 | 0.73% | |
011612 | 1.0899 | 1.0899 | 0.81% | |
011936 | 1.0327 | 1.0327 | 0.73% | |
012170 | 1.1556 | 1.1556 | 0.73% | |
012428 | 1.2528 | 1.2528 | 0.73% | |
012628 | 18.355 | 18.805 | 0.73% | |
012703 | 0.7899 | 0.7899 | 0.73% | |
012887 | 1.657 | 1.657 | 0.09% | |
012981 | 1.0492 | 1.0492 | 0.73% | |
012982 | 1.0245 | 1.0245 | 0.73% | |
013107 | 1.4395 | 1.4395 | 0.73% | |
013395 | 1.1214 | 1.1214 | 0.73% | |
013969 | 1.1187 | 1.1187 | 0.73% | |
014092 | 0.8255 | 0.8255 | 0.78% | |
014283 | 2.7249 | 2.7249 | 0.73% | |
014410 | 1.2435 | 1.2435 | 0.73% | |
014517 | 1.1064 | 1.1064 | 0.09% | |
014530 | 1.0329 | 1.0329 | 0.81% | |
015060 | 2.0558 | 2.0558 | 0.81% | |
015209 | 1.1473 | 1.1473 | 0.09% | |
017526 | 1.5096 | 1.5096 | 0.81% | |
017572 | 0.7876 | 0.7876 | 0.81% | |
017575 | 1.0788 | 1.0788 | 0.73% | |
017603 | 1.5438 | 1.5438 | 0.73% | |
017684 | 0.9586 | 0.9586 | 0.78% | |
017721 | 1.1853 | 1.1853 | 0.73% | |
018179 | 1.1453 | 1.1633 | 0.09% | |
018336 | 1.4179 | 1.4179 | 2.05% | |
018729 | 1.4283 | 1.4283 | 0.81% | |
018917 | 1.305 | 1.305 | 0.73% | |
019830 | 2.2072 | 2.2072 | 0.73% | |
019832 | 1.3263 | 1.3263 | 0.81% | |
019892 | 1.4198 | 1.4198 | 0.81% | |
020335 | 1.6157 | 1.6157 | 0.81% | |
020422 | 1.7463 | 1.7463 | 0.81% | |
020594 | 1.8469 | 1.8469 | 0.73% | |
021075 | 1.3876 | 1.3876 | 0.81% | |
022386 | 1.391 | 1.391 | 0.81% | |
022979 | 1.1605 | 1.1605 | 0.81% | |
022983 | 1.7025 | 1.7025 | 0.81% | |
023277 | 1.0064 | 1.0064 | 0.09% | |
023620 | 1.2643 | 1.2643 | 0.81% | |
023715 | 1.697 | 1.697 | 0.81% | |
023719 | 1.3768 | 1.3768 | 0.81% | |
024913 | 0.9888 | 0.9888 | 0.78% | |
024916 | 1.2276 | 1.2276 | 0.73% | |
025397 | 1.0121 | 1.0121 | 0.78% | |
159230 | 1.1368 | 1.1368 | 0.81% | |
159326 | 1.2723 | 1.2723 | 0.81% | |
159523 | 1.2165 | 1.2165 | 0.81% | |
159563 | 1.77 | 1.77 | 0.81% | |
159620 | 1.1663 | 1.1663 | 0.81% | |
159726 | 1.3214 | 1.3214 | 0.81% | |
159791 | 1.0783 | 1.0783 | 0.81% | |
512950 | 1.4265 | 1.4265 | 0.81% | |
513190 | 1.7182 | 1.7182 | 0.81% | |
515170 | 0.5986 | 0.5986 | 0.81% | |
516260 | 1.1722 | 1.1722 | 0.81% | |
518850 | 8.0109 | 2.0622 | -0.68% | |
519029 | 3.277 | 4.082 | 0.73% | |
562530 | 1.3176 | 1.3176 | 0.81% | |
562550 | 1.1122 | 1.1122 | 0.81% | |
588000 | 1.4398 | 0.9999 | 0.81% | |
016253 | 1.1997 | 1.1997 | 0.73% | |
016252 | 1.2183 | 1.2183 | 0.73% | |
015716 | 1.1702 | 1.1702 | 0.09% | |
000071 | 1.6519 | 1.6519 | 2.05% | |
001003 | 1.3698 | 2.2648 | 0.09% | |
001013 | 1.2261 | 1.8821 | 0.09% | |
001023 | 1.2314 | 1.5792 | 0.09% | |
002229 | 2.265 | 2.429 | 0.81% | |
002839 | 1.1026 | 1.1026 | 0.73% | |
004052 | 1.1461 | 1.2935 | 0.09% | |
004721 | 1.3733 | 1.3943 | 0.73% | |
005128 | 1.7682 | 1.7682 | 0.73% | |
005140 | 1.381 | 1.4982 | 0.73% | |
006192 | 1.0827 | 1.2567 | 0.09% | |
007186 | 1.0593 | 1.1895 | 0.09% | |
007505 | 1.6829 | 1.6829 | 0.81% | |
007939 | 1.639 | 1.639 | 0.73% | |
007992 | 1.4124 | 1.4124 | 0.81% | |
008088 | 0.7557 | 0.7557 | 0.81% | |
008213 | 1.142 | 1.142 | 0.73% | |
008267 | 1.0559 | 1.1059 | 0.09% | |
008586 | 1.3479 | 1.3479 | 0.81% | |
008888 | 1.4703 | 1.4703 | 0.81% | |
008947 | 0.8459 | 0.8459 | 0.09% | |
009698 | 1.5213 | 1.5213 | 0.73% | |
009837 | 1.7923 | 1.7923 | 0.73% | |
010020 | 0.8636 | 0.8636 | 0.73% | |
010106 | 1.2467 | 1.2467 | 0.73% | |
010107 | 1.2038 | 1.2038 | 0.73% | |
010972 | 1.181 | 1.181 | 0.73% | |
011279 | 0.5689 | 0.5689 | 0.73% | |
012429 | 1.2161 | 1.2161 | 0.73% | |
012768 | 1.7167 | 1.7167 | 0.81% | |
012769 | 1.6961 | 1.6961 | 0.81% | |
013108 | 1.4065 | 1.4065 | 0.73% | |
013110 | 0.9753 | 0.9753 | 0.73% | |
013233 | 1.2666 | 1.2666 | 0.81% | |
013390 | 0.8273 | 0.8273 | 0.73% | |
013962 | 0.7803 | 0.7803 | 0.73% | |
014125 | 1.196 | 1.196 | 0.81% | |
014480 | 1.0389 | 1.0858 | 0.09% | |
014518 | 1.0981 | 1.0981 | 0.09% | |
015066 | 1.2228 | 1.2228 | 0.73% | |
016238 | 1.3628 | 1.3628 | 0.73% | |
016501 | 1.7405 | 1.7405 | 0.73% | |
017576 | 1.0694 | 1.0694 | 0.73% | |
017599 | 1.0328 | 1.0328 | 0.73% | |
017604 | 0.9557 | 0.9557 | 0.78% | |
017985 | 1.1618 | 1.1618 | 0.81% | |
018730 | 2.1045 | 2.1045 | 0.73% | |
018916 | 1.3215 | 1.3215 | 0.73% | |
019044 | 1.0162 | 1.057 | 0.09% | |
019471 | 1.2578 | 1.2578 | 0.73% | |
020868 | 1.2646 | 1.2646 | 0.81% | |
020870 | 1.6424 | 1.6424 | 0.81% | |
021366 | 1.2614 | 1.2614 | 0.81% | |
021367 | 1.5848 | 1.5848 | 0.81% | |
021471 | 1.427 | 1.427 | 0.81% | |
022384 | 1.1517 | 1.1517 | 0.81% | |
022430 | 1.1605 | 1.1605 | 0.81% | |
022873 | 1.0076 | 1.0076 | 0.81% | |
022958 | 0.8679 | 0.8679 | 0.81% | |
023764 | 0.9244 | 0.9244 | 2.05% | |
024263 | 1.2628 | 1.2628 | 0.81% | |
024273 | 0.8499 | 0.8499 | 0.81% | |
024642 | 1.5832 | 1.5832 | 0.81% | |
024697 | 0.4842 | 0.4842 | 0.73% | |
024699 | 0.468 | 0.468 | 0.73% | |
024781 | 1.0481 | 1.0481 | 0.09% | |
024799 | 1.14 | 1.14 | 0.09% | |
024803 | 1.0445 | 1.0445 | 0.73% | |
024850 | 1.073 | 1.073 | 0.09% | |
024851 | 1.0807 | 1.0807 | 0.09% | |
024915 | 1.2867 | 1.2867 | 0.73% | |
025009 | 1.8793 | 1.8793 | 0.81% | |
025396 | 1.0121 | 1.0121 | 0.78% | |
159256 | 1.1369 | 1.1369 | 0.81% | |
159368 | 1.4207 | 1.4207 | 0.81% | |
159783 | 0.8825 | 0.8825 | 0.81% | |
159845 | 3.1087 | 1.2887 | 0.81% | |
160325 | 1.2427 | 1.2427 | 0.73% | |
288002 | 6.547 | 7.947 | 0.73% | |
501186 | 0.7626 | 0.7626 | 0.73% | |
515030 | 1.7294 | 1.7294 | 0.81% | |
588800 | 1.3211 | 1.3211 | 0.81% | |
015913 | 1.1361 | 1.1361 | 0.09% | |
000016 | 1.1671 | 1.4979 | 0.09% | |
000031 | 2.522 | 2.522 | 0.73% | |
000946 | 1.904 | 1.904 | 0.73% | |
001015 | 2.132 | 2.132 | 0.81% | |
001021 | 1.293 | 1.6615 | 0.09% | |
001045 | 1.6753 | 1.6753 | 0.09% | |
001927 | 2.228 | 2.228 | 0.73% | |
001928 | 2.124 | 2.124 | 0.73% | |
002166 | 2.674 | 2.674 | 0.73% | |
002345 | 1.506 | 1.506 | 0.73% | |
002833 | 2.9001 | 3.1621 | 0.73% | |
002871 | 2.1085 | 2.1085 | 0.81% | |
002872 | 2.0787 | 2.0787 | 0.81% | |
005141 | 1.3511 | 1.4651 | 0.73% | |
005449 | 1.3088 | 1.3088 | 0.73% | |
005733 | 1.0578 | 1.1131 | 0.81% | |
005774 | 2.3081 | 2.3961 | 0.73% | |
005791 | 1.0384 | 1.2528 | 0.09% | |
005888 | 2.2735 | 2.2735 | 0.73% | |
006248 | 1.8792 | 2.1406 | 0.81% | |
006249 | 1.8397 | 2.0964 | 0.81% | |
007187 | 1.0541 | 1.1816 | 0.09% | |
007475 | 2.0124 | 2.0124 | 0.81% | |
007995 | 2.2385 | 2.2385 | 0.81% | |
008212 | 1.575 | 1.761 | 0.73% | |
008701 | 1.8415 | 1.8415 | -0.68% | |
008856 | 1.2162 | 1.2162 | 0.73% | |
008858 | 1.2666 | 1.2666 | 0.09% | |
010180 | 0.8156 | 0.8156 | 0.73% | |
010695 | 1.4647 | 1.5237 | 0.73% | |
010978 | 0.7499 | 0.7499 | 0.73% | |
011613 | 1.0777 | 1.0777 | 0.81% | |
011743 | 1.1774 | 1.1774 | 0.73% | |
012448 | 1.0803 | 1.0803 | 0.73% | |
012719 | 1.0659 | 1.0659 | 0.73% | |
013071 | 1.0683 | 1.1294 | 0.09% | |
013360 | 1.7041 | 1.7634 | 0.73% | |
013923 | 1.0679 | 1.0679 | 0.81% | |
013963 | 0.7596 | 0.7596 | 0.73% | |
014481 | 1.02 | 1.0322 | 0.09% | |
014922 | 1.0811 | 1.0811 | 0.73% | |
015228 | 1.2224 | 1.2224 | 0.73% | |
016075 | 1.2153 | 1.2153 | 0.73% | |
016707 | 1.4437 | 1.4437 | 0.81% | |
016904 | 1.0195 | 1.0195 | 0.09% | |
016905 | 1.0162 | 1.0162 | 0.09% | |
016925 | 1.0141 | 1.0964 | 0.09% | |
017574 | 1.5565 | 1.5565 | 0.81% | |
017601 | 1.1468 | 1.1468 | 0.73% | |
017605 | 0.9486 | 0.9486 | 0.78% | |
017610 | 1.4082 | 1.4082 | 0.81% | |
017683 | 0.9654 | 0.9654 | 0.78% | |
017832 | 1.3365 | 1.3365 | 0.81% | |
017833 | 1.3266 | 1.3266 | 0.81% | |
018293 | 1.3126 | 1.3126 | 0.81% | |
018301 | 1.6162 | 1.6162 | 0.78% | |
018334 | 1.1824 | 1.1824 | 0.81% | |
018344 | 1.3223 | 1.3223 | 0.81% | |
018722 | 1.4601 | 1.4601 | 0.78% | |
018733 | 1.2144 | 1.2144 | 0.78% | |
019001 | 1.2377 | 1.2377 | 0.81% | |
019404 | 1.1473 | 1.1473 | 0.78% | |
019829 | 2.2327 | 2.2327 | 0.73% | |
019913 | 1.5233 | 1.5233 | 0.73% | |
019976 | 1.5336 | 1.5336 | 0.81% | |
020423 | 1.7375 | 1.7375 | 0.81% | |
020565 | 1.01 | 1.025 | 0.09% | |
020622 | 1.4844 | 1.4844 | 2.05% | |
021369 | 1.5872 | 1.5872 | 0.73% | |
021414 | 1.1153 | 1.1153 | 0.09% | |
021534 | 1.4314 | 1.4314 | 0.81% | |
022431 | 1.1575 | 1.1575 | 0.81% | |
022869 | 1.009 | 1.009 | 0.81% | |
022959 | 1.0786 | 1.0786 | 0.81% | |
023766 | 1.3902 | 1.3902 | 0.81% | |
023918 | 1.1524 | 1.1524 | 0.81% | |
024420 | 1.2796 | 1.2796 | 0.78% | |
024783 | 1.0713 | 1.0713 | 0.09% | |
024805 | 1.2159 | 1.2159 | 0.81% | |
024849 | 1.0818 | 1.0818 | 0.09% | |
024912 | 0.989 | 0.989 | 0.78% | |
159367 | 1.5569 | 1.5569 | 0.81% | |
159601 | 1.0282 | 1.0282 | 0.81% | |
159663 | 1.5236 | 1.5236 | 0.81% | |
159790 | 0.7322 | 0.7322 | 0.81% | |
159869 | 1.6414 | 1.6414 | 0.81% | |
160322 | 1.2565 | 1.3065 | 0.81% | |
501217 | 0.9729 | 0.9729 | 0.78% | |
510330 | 4.7167 | 2.2746 | 0.81% | |
510630 | 0.9766 | 3.9064 | 0.81% | |
510660 | 2.7879 | 2.7879 | 0.81% | |
511200 | 100.7976 | 1.008 | 0.09% | |
512500 | 4.0334 | 0.8829 | 0.81% | |
512990 | 1.9245 | 1.9245 | 0.81% | |
513330 | 0.6022 | 0.6022 | 2.05% | |
515010 | 1.4518 | 1.4518 | 0.81% | |
515050 | 2.0173 | 2.0173 | 0.81% | |
516500 | 0.7386 | 0.7386 | 0.81% | |
516650 | 1.4785 | 1.4785 | 0.81% | |
516810 | 0.8418 | 0.8418 | 0.81% | |
562510 | 0.7502 | 0.7502 | 0.81% | |
562590 | 1.3404 | 1.3404 | 0.81% | |
589550 | 1.2049 | 1.2049 | 0.81% |
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 | 1,369,658.80 | 104.22 |
3 | 现金 | 202,744.85 | 15.43 |
4 | 其他资产 | 358.13 | 00.03 |
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 | 112515132 | 25民生银行CD132 | 1,180.00(万张) | 117,619.18(万元) | 8.95(%) |
2 | 112593546 | 25徽商银行CD051 | 1,000.00(万张) | 99,571.52(万元) | 7.58(%) |
3 | 112509124 | 25浦发银行CD124 | 900.00(万张) | 89,452.41(万元) | 6.81(%) |
4 | 112510097 | 25兴业银行CD097 | 785.00(万张) | 78,351.52(万元) | 5.96(%) |
5 | 112503143 | 25农业银行CD143 | 785.00(万张) | 78,362.83(万元) | 5.96(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.333% | 1.653% | 1.918% | 2.094% | 2.584% |
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% | 0.35% | 0.76% | 1.15% | 1.65% | 5.87% | 10.92% | 38.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -81.47 | -53.83 | -23.42 |
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:
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