基金公司华夏基金管理有限公司 基金经理张海静 申购费率0.8% 基金规模51.06亿 (2022-06-30) |
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基金代码005364 | 基金经理张海静 | 最新份额683,223.62万份 (2022-06-30) |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模51.06亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-08-06 | 托管行招商银行股份有限公司 |
首募规模0.7亿 | 托管费0.1% |
在严格控制风险的前提下,追求持续、稳定的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中小企业私募债、中期票据、短期融资券、资产支持证券、可转换债券(含可分离交易可转债)的纯债部分、可交换债券、债券回购、银行存款、货币市场工具(含同业存单)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金不直接买入股票、权证。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-30 | 1.0449 | 1.2364 | -0.02% |
2025-6-27 | 1.0451 | 1.2366 | 0.02% |
2025-6-26 | 1.0449 | 1.2364 | 0.03% |
2025-6-25 | 1.0446 | 1.2361 | -0.05% |
2025-6-24 | 1.0451 | 1.2366 | -0.05% |
2025-6-23 | 1.0456 | 1.2371 | 0.01% |
2025-6-20 | 1.0455 | 1.237 | 0.03% |
2025-6-19 | 1.0452 | 1.2367 | 0.02% |
2025-6-18 | 1.045 | 1.2365 | 0.01% |
2025-6-17 | 1.0449 | 1.2364 | 0.05% |
2025-6-16 | 1.0444 | 1.2359 | 0.01% |
2025-6-13 | 1.0443 | 1.2358 | 0.00% |
2025-6-12 | 1.0443 | 1.2358 | 0.01% |
2025-6-11 | 1.0442 | 1.2357 | 0.06% |
2025-6-10 | 1.0436 | 1.2351 | 0.01% |
2025-6-9 | 1.0435 | 1.235 | 0.04% |
2025-6-6 | 1.0431 | 1.2346 | 0.08% |
2025-6-5 | 1.0423 | 1.2338 | 0.00% |
2025-6-4 | 1.0423 | 1.2338 | 0.02% |
2025-6-3 | 1.0421 | 1.2336 | 0.01% |
张海静女士:经济学硕士。曾任北京高华证券有限责任公司销售交易部经理、中国农业银行股份有限公司金融市场部投资经理。2016年2月加入华夏基金管理有限公司,历任投资经理助理、基金经理助理、投资经理,华夏鼎佳债券型证券投资基金基金经理(2020年4月21日至2021年6月9日期间),亚债中国债券指数基金基金经理(2020年1月6日至2021年1月27日期间)、华夏鼎明债券型证券投资基金基金经理(2020年5月13日至2021年6月9日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2019年3月7日至2021年8月16日期间)、华夏鼎航债券型证券投资基金基金经理(2020年7月3日至2021年8月16日期间)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏上海清算所1-3年高等级国企中期票据指数证券投资基金基金经理(2020年9月29日至2022年6月21日期间)、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(2019年7月15日至2023年3月21日期间)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2022年9月19日至2024年3月4日期间)、华夏鼎英债券型证券投资基金基金经理(2021年9月9日至2024年11月19日期间)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年7月21日至2024年11月19日期间)、华夏稳福六个月持有期混合型证券投资基金基金经理(2023年3月21日至2024年11月19日期间)、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(2023年8月23日至2025年3月19日期间)等,现任华夏稳定双利债券型证券投资基金基金经理(2019年3月7日起任职)、华夏恒泰64个月定期开放债券型证券投资基金基金经理(2019年12月20日起任职)、华夏恒慧一年定期开放债券型发起式证券投资基金基金经理(2020年4月17日起任职)、华夏中债1-3年政策性金融债指数证券投资基金基金经理(2021年1月27日起任职)、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(2021年12月27日起任职)、华夏鼎信债券型证券投资基金基金经理(2022年2月14日起任职)、华夏卓信一年定期开放债券型发起式证券投资基金基金经理(2022年4月21日起任职)、华夏鼎优债券型证券投资基金基金经理(2022年4月22日起任职)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2022年6月29日起任职)、华夏鼎佳债券型证券投资基金基金经理(2023年3月21日起任职)、华夏稳健增利4个月滚动持有债券型发起式证券投资基金基金经理(2023年8月23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 |
华夏鼎祥三个月定期开放债券C | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 3.51% | 12.27% |
华夏鼎旺三个月定期开放债券A | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 12.78% | 14.31% |
华夏鼎英债券A | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.29% | 4.52% |
华夏鼎英债券C | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.16% | 4.52% |
华夏卓信一年定开债券发起式 | 债券型 | 2022-01-18 至 今 | 3.5 | 4.18% | 4.02% |
华夏鼎航债券A | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.58% | 4.85% |
华夏稳健增利4个月债券C | 债券型 | 2023-08-23 至 今 | 1.9 | 1.08% | 0.39% |
华夏鼎业三个月定开债券C | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.31% | 2.19% |
华夏鼎优债券A | 债券型 | 2022-01-27 至 今 | 3.4 | 3.88% | 4.00% |
华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 3.4 | 3.69% | 4.00% |
华夏稳定双利债券C | 债券型 | 2019-03-07 至 今 | 6.3 | 16.85% | 17.01% |
华夏亚债中国指数C | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 1.85% | 4.34% |
华夏恒慧一年定开债券 | 债券型 | 2020-04-10 至 今 | 5.2 | 13.29% | 9.96% |
华夏鼎祥三个月定期开放债券A | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 8.96% | 12.27% |
华夏鼎旺三个月定期开放债券C | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 5.55% | 14.30% |
华夏鼎顺三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.0 | 5.58% | 2.84% |
华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 5.6 | 15.53% | 13.27% |
华夏上清所1-3年高等级国企中票指数A | 债券型 | 2020-06-24 至 今 | 5.0 | -- | -- |
华夏亚债中国指数A | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 2.35% | 4.34% |
华夏鼎禄三个月定开债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 6.00% | 4.32% |
华夏鼎佳债券A | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 0.52% | 3.10% |
华夏鼎佳债券A | 债券型 | 2023-03-21 至 今 | 2.3 | 3.58% | 1.84% |
华夏鼎佳债券C | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 42.96% | 3.10% |
华夏鼎佳债券C | 债券型 | 2023-03-21 至 今 | 2.3 | 3.55% | 1.84% |
华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 3.4 | 7.74% | 3.59% |
华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.35% | 0.39% |
华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 1.9 | 1.20% | 0.39% |
华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.10% | -20.04% |
华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 2024-11-19 | 2.3 | 7.66% | 2.48% |
华夏中债1-3年政金债指数C | 债券型 | 2021-01-27 至 今 | 4.4 | 10.32% | 8.06% |
华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 3.4 | 7.54% | 3.59% |
华夏鼎业三个月定开债券A | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.18% | 2.19% |
华夏鼎明债券C | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 1.89% | 3.07% |
华夏鼎航债券C | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.70% | 4.85% |
华夏上清所1-3年高等级国企中票指数C | 债券型 | 2020-06-24 至 今 | 5.0 | -- | -- |
华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.35% | -20.04% |
华夏30天滚动短债债券发起式A | 债券型 | 2021-12-16 至 今 | 3.5 | 6.60% | 3.76% |
华夏30天滚动短债债券发起式C | 债券型 | 2021-12-16 至 今 | 3.5 | 6.14% | 3.76% |
华夏稳定双利债券A | 债券型 | 2019-03-07 至 今 | 6.3 | 19.17% | 17.00% |
华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 3.0 | -- | -- |
华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 4.4 | 9.85% | 8.06% |
华夏鼎明债券A | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 2.32% | 3.07% |
华夏稳鑫增利80天债券A | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.43% | 0.39% |
华夏稳健增利4个月债券E | 2024-05-13 至 今 | 1.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张海静 | 2022-06-29 至 今 | 3年0个月零2天 | 5.58 | 2.84 |
刘薇 | 2021-06-09 至 2022-06-29 | 1年0个月零20天 | 4.27 | 3.86 |
刘明宇 | 2020-05-07 至 2021-06-09 | 1年1个月零2天 | 0.22 | 2.89 |
何家琪 | 2018-05-05 至 2020-05-07 | 2年0个月零2天 | 8.66 | 10.65 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016440 | 1.082 | 1.082 | 0.79% | |
016707 | 1.0979 | 1.0979 | 0.79% | |
016970 | 1.0767 | 1.0767 | -0.22% | |
015066 | 1.0518 | 1.0518 | 0.76% | |
013923 | 0.9059 | 0.9059 | 0.79% | |
013969 | 1.0848 | 1.0848 | 0.76% | |
013458 | 1.0485 | 1.1056 | 0.03% | |
013780 | 1.0224 | 1.1105 | 0.03% | |
013390 | 0.6456 | 0.6456 | 0.76% | |
013395 | 0.8438 | 0.8438 | 0.76% | |
159230 | 1.0949 | 1.0949 | 0.79% | |
159326 | 1.082 | 1.082 | 0.79% | |
159547 | 1.2226 | 1.2226 | 0.79% | |
159573 | 1.2562 | 1.2562 | 0.79% | |
159617 | 1.1475 | 1.1475 | 0.79% | |
014187 | 0.8971 | 0.8971 | 0.79% | |
014188 | 0.8751 | 0.8751 | 0.79% | |
014480 | 1.0411 | 1.088 | 0.03% | |
016356 | 0.6386 | 0.6386 | 0.79% | |
019868 | 1.1899 | 1.1899 | 0.79% | |
019976 | 1.1545 | 1.1545 | 0.79% | |
562500 | 0.8508 | 0.8508 | 0.79% | |
562550 | 1.06 | 1.06 | 0.79% | |
562560 | 1.3456 | 1.3456 | 0.79% | |
016075 | 0.9269 | 0.9269 | 0.76% | |
016253 | 1.037 | 1.037 | 0.76% | |
017526 | 1.3729 | 1.3729 | 0.79% | |
017603 | 1.1695 | 1.1695 | 0.76% | |
017611 | 1.2867 | 1.2867 | 0.79% | |
017697 | 0.6888 | 0.6888 | 0.76% | |
015697 | 1.1381 | 1.1381 | 0.76% | |
015913 | 1.1403 | 1.1403 | 0.03% | |
019001 | 1.0703 | 1.0703 | 0.79% | |
019043 | 1.0115 | 1.0695 | 0.03% | |
019044 | 1.0201 | 1.0609 | 0.03% | |
020356 | 1.3481 | 1.3481 | 0.79% | |
020422 | 1.6847 | 1.6847 | 0.79% | |
017986 | 1.0089 | 1.0089 | 0.79% | |
018301 | 1.2013 | 1.2013 | 0.62% | |
018334 | 0.9935 | 0.9935 | 0.79% | |
018335 | 0.9873 | 0.9873 | 0.79% | |
018337 | 1.2754 | 1.2754 | -0.22% | |
018370 | 1.1144 | 1.1144 | 0.79% | |
022869 | 0.9742 | 0.9742 | 0.79% | |
022957 | 1.9682 | 1.9682 | 0.79% | |
024443 | 1.0002 | 1.0002 | 0.76% | |
024628 | 0.6288 | 0.6288 | 0.79% | |
022386 | 1.0595 | 1.0595 | 0.79% | |
021250 | 0.8889 | 0.8889 | 0.79% | |
021471 | 1.0677 | 1.0677 | 0.79% | |
020593 | 1.4218 | 1.4218 | 0.76% | |
020622 | 1.3812 | 1.3812 | -0.22% | |
020754 | 1.1365 | 1.1365 | 0.79% | |
020868 | 1.1151 | 1.1151 | 0.79% | |
020869 | 1.1111 | 1.1111 | 0.79% | |
020872 | 1.1439 | 1.1439 | 0.79% | |
021074 | 1.1442 | 1.1442 | 0.79% | |
021142 | 1.35 | 1.35 | 0.79% | |
021534 | 1.0892 | 1.0892 | 0.79% | |
021657 | 1.1674 | 1.1674 | 0.03% | |
022430 | 0.9796 | 0.9796 | 0.79% | |
159902 | 3.4357 | 3.5557 | 0.79% | |
005450 | 1.2851 | 1.2851 | 0.76% | |
005658 | 1.4372 | 1.4372 | 0.79% | |
004686 | 1.4541 | 1.4541 | 0.79% | |
000016 | 1.1669 | 1.4977 | 0.03% | |
000051 | 1.4704 | 1.4704 | 0.79% | |
000071 | 1.4793 | 1.4793 | -0.22% | |
003567 | 3.4493 | 3.4493 | 0.76% | |
511100 | 109.5676 | 1.0957 | 0.03% | |
512950 | 1.3209 | 1.3209 | 0.79% | |
515010 | 1.2965 | 1.2965 | 0.79% | |
515020 | 1.8078 | 1.8078 | 0.79% | |
515030 | 1.2605 | 1.2605 | 0.79% | |
515070 | 1.2324 | 1.2324 | 0.79% | |
002837 | 1.472 | 1.472 | 0.76% | |
002839 | 0.9297 | 0.9297 | 0.76% | |
006192 | 1.0864 | 1.2604 | 0.03% | |
008298 | 1.7058 | 1.7058 | 0.79% | |
501219 | 1.3119 | 1.3119 | 0.79% | |
007349 | 1.2871 | 1.2871 | 0.76% | |
007939 | 1.444 | 1.444 | 0.76% | |
007992 | 1.2686 | 1.2686 | 0.79% | |
007993 | 1.2488 | 1.2488 | 0.79% | |
006909 | 1.436 | 1.436 | 0.79% | |
008856 | 1.2342 | 1.2342 | 0.76% | |
008916 | 1.287 | 1.287 | 0.79% | |
008947 | 0.849 | 0.849 | 0.03% | |
009010 | 0.7869 | 0.7869 | 0.76% | |
004921 | 1.0378 | 1.3277 | 0.03% | |
004922 | 1.042 | 1.2184 | 0.03% | |
519918 | 2.71 | 4.941 | 0.76% | |
004042 | 1.3924 | 1.4487 | 0.03% | |
000946 | 1.68 | 1.68 | 0.76% | |
001011 | 1.2118 | 1.9368 | 0.03% | |
001023 | 1.241 | 1.5888 | 0.03% | |
001033 | 1.4324 | 1.5924 | 0.03% | |
010692 | 0.6459 | 0.6459 | 0.76% | |
006668 | 1.1806 | 1.2286 | 0.03% | |
006669 | 1.1514 | 1.1984 | 0.03% | |
010106 | 0.9099 | 0.9099 | 0.76% | |
010107 | 0.8799 | 0.8799 | 0.76% | |
008212 | 1.312 | 1.498 | 0.76% | |
010972 | 1.0237 | 1.0237 | 0.76% | |
516190 | 1.0467 | 1.0467 | 0.79% | |
518850 | 7.3663 | 1.8963 | 0.00% | |
012448 | 0.8284 | 0.8284 | 0.76% | |
008701 | 1.6973 | 1.6973 | 0.00% | |
008702 | 1.6681 | 1.6681 | 0.00% | |
016441 | 1.073 | 1.073 | 0.79% | |
017151 | 1.2777 | 1.3854 | 0.76% | |
015058 | 1.174 | 1.174 | 0.76% | |
015067 | 1.4742 | 1.4742 | 0.76% | |
013970 | 1.07 | 1.07 | 0.76% | |
013545 | 1.1226 | 1.1226 | 0.03% | |
159301 | 0.9187 | 0.9187 | 0.79% | |
014530 | 0.8511 | 0.8511 | 0.79% | |
019830 | 1.274 | 1.274 | 0.76% | |
019892 | 1.2261 | 1.2261 | 0.79% | |
019913 | 1.2377 | 1.2377 | 0.76% | |
018731 | 1.5504 | 1.5504 | 0.76% | |
018734 | 1.0181 | 1.0181 | 0.62% | |
562510 | 0.6818 | 0.6818 | 0.79% | |
016076 | 0.9125 | 0.9125 | 0.76% | |
017569 | 1.0462 | 1.0462 | 0.76% | |
017574 | 1.1768 | 1.1768 | 0.79% | |
017601 | 0.9358 | 0.9358 | 0.76% | |
017602 | 1.1783 | 1.1783 | 0.76% | |
017605 | 0.7874 | 0.7874 | 0.62% | |
017683 | 0.8997 | 0.8997 | 0.62% | |
018916 | 1.1219 | 1.1219 | 0.76% | |
020291 | 1.2193 | 1.2193 | 0.79% | |
020335 | 1.3627 | 1.3627 | 0.79% | |
018002 | 1.2247 | 1.2247 | 0.76% | |
018300 | 1.2063 | 1.2063 | 0.62% | |
024205 | 1.0534 | 1.0534 | 0.03% | |
024643 | 0.6629 | 0.6629 | 0.79% | |
022387 | 1.0575 | 1.0575 | 0.79% | |
021414 | 1.1126 | 1.1126 | 0.03% | |
020753 | 1.141 | 1.141 | 0.79% | |
021143 | 1.3452 | 1.3452 | 0.79% | |
021571 | 1.0997 | 1.0997 | 0.79% | |
159731 | 0.6721 | 0.6721 | 0.79% | |
004673 | 1.0972 | 1.2392 | 0.03% | |
000061 | 1.25 | 1.25 | 0.76% | |
512770 | 1.3936 | 1.3936 | 0.79% | |
513190 | 1.6501 | 1.6501 | 0.79% | |
008266 | 1.0896 | 1.1276 | 0.03% | |
008308 | 1.2435 | 1.2435 | 0.76% | |
288102 | 1.1056 | 2.1033 | 0.03% | |
160311 | 1.17 | 4.232 | 0.76% | |
160325 | 0.8784 | 0.8784 | 0.76% | |
007473 | 1.3025 | 1.3025 | 0.79% | |
007474 | 1.5481 | 1.5481 | 0.79% | |
007475 | 1.5115 | 1.5115 | 0.79% | |
007481 | 1.0729 | 1.0729 | 0.76% | |
007506 | 1.4122 | 1.4122 | 0.79% | |
007994 | 1.9632 | 1.9632 | 0.79% | |
007283 | 1.1373 | 1.1908 | 0.03% | |
008857 | 1.269 | 1.269 | 0.03% | |
004052 | 1.1437 | 1.2911 | 0.03% | |
010305 | 0.7177 | 0.7177 | 0.76% | |
001016 | 1.796 | 1.796 | 0.79% | |
001031 | 1.4912 | 1.6512 | 0.03% | |
010518 | 0.8348 | 0.8348 | 0.76% | |
005826 | 1.7144 | 1.7144 | 0.79% | |
005888 | 2.0476 | 2.0476 | 0.76% | |
009686 | 1.6836 | 1.6836 | 0.76% | |
001927 | 2.024 | 2.024 | 0.76% | |
001928 | 1.932 | 1.932 | 0.76% | |
002552 | 1.0975 | 1.3191 | 0.03% | |
010016 | 0.9614 | 0.9614 | 0.76% | |
010191 | 1.0688 | 1.1842 | 0.03% | |
011625 | 1.0423 | 1.0423 | 0.03% | |
011743 | 1.0514 | 1.0514 | 0.76% | |
014922 | 0.8582 | 0.8582 | 0.76% | |
014923 | 0.8408 | 0.8408 | 0.76% | |
516650 | 1.1094 | 1.1094 | 0.79% | |
517170 | 0.8984 | 0.8984 | 0.79% | |
012628 | 14.691 | 15.141 | 0.76% | |
011936 | 0.7638 | 0.7638 | 0.76% | |
015209 | 1.146 | 1.146 | 0.03% | |
015229 | 0.6999 | 0.6999 | 0.76% | |
015230 | 0.6853 | 0.6853 | 0.76% | |
013962 | 0.6253 | 0.6253 | 0.76% | |
014125 | 1.0243 | 1.0243 | 0.79% | |
013566 | 1.58 | 1.58 | 0.76% | |
013126 | 0.6629 | 0.6629 | 0.79% | |
159367 | 1.0161 | 1.0161 | 0.79% | |
159510 | 1.1267 | 1.1267 | 0.79% | |
159523 | 1.0477 | 1.0477 | 0.79% | |
159601 | 0.8381 | 0.8381 | 0.79% | |
159627 | 1.0694 | 1.0694 | 0.79% | |
159666 | 0.9861 | 0.9861 | 0.79% | |
014411 | 1.0368 | 1.0368 | 0.76% | |
014483 | 0.8222 | 0.8222 | 0.76% | |
014518 | 1.0951 | 1.0951 | 0.03% | |
019405 | 1.103 | 1.103 | 0.62% | |
019829 | 1.287 | 1.287 | 0.76% | |
019915 | 1.2495 | 1.2495 | 0.76% | |
018728 | 1.2291 | 1.2291 | 0.79% | |
016237 | 1.0648 | 1.0648 | 0.76% | |
017572 | 0.5813 | 0.5813 | 0.79% | |
017600 | 0.9485 | 0.9485 | 0.76% | |
015701 | 1.0078 | 1.0983 | 0.03% | |
015716 | 1.1496 | 1.1496 | 0.03% | |
018917 | 1.1093 | 1.1093 | 0.76% | |
020292 | 1.2158 | 1.2158 | 0.79% | |
017832 | 1.2121 | 1.2121 | 0.79% | |
017833 | 1.204 | 1.204 | 0.79% | |
018371 | 1.1064 | 1.1064 | 0.79% | |
022945 | 0.8104 | 0.8104 | 0.79% | |
022983 | 1.4704 | 1.4704 | 0.79% | |
023720 | 1.0503 | 1.0503 | 0.79% | |
023882 | 1.0198 | 1.0198 | 0.79% | |
023918 | 1.0299 | 1.0299 | 0.79% | |
021570 | 1.1042 | 1.1042 | 0.79% | |
023538 | 1.0029 | 1.0029 | 0.03% | |
159888 | 1.0778 | 1.0778 | 0.79% | |
159892 | 0.7256 | 0.7256 | -0.22% | |
159920 | 1.4779 | 1.5539 | -0.22% | |
005734 | 1.3618 | 1.3618 | 0.79% | |
002459 | 1.3483 | 1.6453 | 0.03% | |
004637 | 1.0477 | 1.2522 | 0.03% | |
510660 | 2.2756 | 2.2756 | 0.79% | |
002833 | 2.4972 | 2.7592 | 0.76% | |
006248 | 1.3123 | 1.5737 | 0.79% | |
006249 | 1.2856 | 1.5423 | 0.79% | |
008267 | 1.0748 | 1.1048 | 0.03% | |
501186 | 0.719 | 0.719 | 0.76% | |
159985 | 1.9196 | 1.9196 | 0.00% | |
159995 | 1.2284 | 1.2284 | 0.79% | |
007472 | 1.3342 | 1.3342 | 0.79% | |
007505 | 1.4376 | 1.4376 | 0.79% | |
007592 | 1.5997 | 1.5997 | 0.76% | |
007166 | 1.0747 | 1.1941 | 0.03% | |
008887 | 1.0977 | 1.0977 | 0.79% | |
009083 | 1.53 | 1.6273 | 0.03% | |
004063 | 1.1352 | 1.3645 | 0.03% | |
010334 | 0.5413 | 0.5413 | 0.76% | |
000975 | 1.2797 | 1.4455 | 0.79% | |
001057 | 1.0872 | 1.0872 | 0.03% | |
005177 | 1.4185 | 1.4797 | 0.76% | |
005862 | 1.045 | 1.3036 | 0.03% | |
006665 | 1.0346 | 1.197 | 0.03% | |
010015 | 1.0642 | 1.0642 | 0.03% | |
012769 | 1.3431 | 1.3431 | 0.79% | |
012884 | 1.0602 | 1.0602 | 0.79% | |
012982 | 0.8636 | 0.8636 | 0.76% | |
008089 | 0.6287 | 0.6287 | 0.79% | |
010971 | 1.028 | 1.028 | 0.76% | |
010980 | 0.8526 | 0.8526 | 0.03% | |
011263 | 1.1136 | 1.1549 | 0.03% | |
011279 | 0.5047 | 0.5047 | 0.76% | |
516500 | 0.6053 | 0.6053 | 0.79% | |
516710 | 0.4864 | 0.4864 | 0.79% | |
960002 | 1.24 | 4.839 | 0.76% | |
012447 | 0.8483 | 0.8483 | 0.76% | |
008586 | 0.9053 | 0.9053 | 0.79% | |
011911 | 0.5823 | 0.5823 | 0.76% | |
011914 | 1.0235 | 1.0235 | 0.76% | |
012171 | 1.0139 | 1.0139 | 0.76% | |
016708 | 1.0891 | 1.0891 | 0.79% | |
015073 | 1.975 | 1.975 | 0.76% | |
014126 | 1.0099 | 1.0099 | 0.79% | |
013457 | 1.0025 | 1.105 | 0.03% | |
013460 | 1.1073 | 1.1073 | 0.03% | |
013102 | 1.0919 | 1.0919 | 0.76% | |
013403 | 0.9157 | 0.9157 | -0.22% | |
159563 | 1.378 | 1.378 | 0.79% | |
159620 | 0.9729 | 0.9729 | 0.79% | |
014410 | 1.0559 | 1.0559 | 0.76% | |
016355 | 0.644 | 0.644 | 0.79% | |
019471 | 1.1062 | 1.1062 | 0.76% | |
019869 | 1.1841 | 1.1841 | 0.79% | |
019891 | 1.2321 | 1.2321 | 0.79% | |
562520 | 1.0772 | 1.0772 | 0.79% | |
562570 | 1.2787 | 1.2787 | 0.79% | |
562580 | 1.1562 | 1.1562 | 0.79% | |
016077 | 0.7575 | 0.7575 | 0.79% | |
016238 | 1.0527 | 1.0527 | 0.76% | |
016250 | 0.956 | 0.956 | 0.76% | |
017598 | 0.8632 | 0.8632 | 0.76% | |
017604 | 0.7928 | 0.7928 | 0.62% | |
017684 | 0.8938 | 0.8938 | 0.62% | |
017721 | 0.9919 | 0.9919 | 0.76% | |
017722 | 0.9778 | 0.9778 | 0.76% | |
020357 | 1.3423 | 1.3423 | 0.79% | |
017855 | 0.8737 | 0.8737 | 0.79% | |
018336 | 1.2827 | 1.2827 | -0.22% | |
022958 | 0.7119 | 0.7119 | 0.79% | |
023719 | 1.0508 | 1.0508 | 0.79% | |
023782 | 1.5124 | 1.5124 | 0.79% | |
023883 | 1.0197 | 1.0197 | 0.79% | |
023884 | 1.129 | 1.129 | 0.79% | |
023917 | 1.0302 | 1.0302 | 0.79% | |
024273 | 0.7511 | 0.7511 | 0.79% | |
024444 | 1.0001 | 1.0001 | 0.76% | |
021365 | 1.1209 | 1.1209 | 0.79% | |
021368 | 1.2484 | 1.2484 | 0.79% | |
021369 | 1.3618 | 1.3618 | 0.76% | |
021483 | 1.106 | 1.106 | 0.79% | |
020566 | 1.013 | 1.028 | 0.03% | |
020594 | 1.4088 | 1.4088 | 0.76% | |
023539 | 1.0023 | 1.0023 | 0.03% | |
159732 | 0.8167 | 0.8167 | 0.79% | |
159869 | 1.2788 | 1.2788 | 0.79% | |
004639 | 1.0996 | 1.1836 | 0.03% | |
004672 | 1.1061 | 1.2482 | 0.03% | |
000015 | 1.1741 | 1.5647 | 0.03% | |
513520 | 1.5585 | 1.5585 | -0.22% | |
515050 | 1.1793 | 1.1793 | 0.79% | |
006191 | 1.0803 | 1.2825 | 0.03% | |
006382 | 0.6932 | 0.6932 | 0.79% | |
008349 | 1.0033 | 1.1901 | 0.03% | |
288001 | 1.957 | 4.733 | 0.76% | |
288002 | 6.094 | 7.494 | 0.76% | |
501217 | 0.8254 | 0.8254 | 0.62% | |
160322 | 1.0847 | 1.1347 | 0.79% | |
007937 | 1.712 | 1.712 | 0.00% | |
008948 | 0.8317 | 0.8317 | 0.03% | |
009082 | 1.1406 | 1.1497 | 0.03% | |
004923 | 1.0182 | 1.2641 | 0.03% | |
004049 | 0.8573 | 0.9073 | 0.76% | |
010306 | 0.6945 | 0.6945 | 0.76% | |
010333 | 0.5583 | 0.5583 | 0.76% | |
001058 | 1.0985 | 1.0985 | 0.03% | |
010519 | 0.8101 | 0.8101 | 0.76% | |
010681 | 0.7148 | 0.7148 | 0.79% | |
005178 | 1.3898 | 1.4479 | 0.76% | |
005887 | 1.1286 | 1.2247 | 0.03% | |
009687 | 1.6508 | 1.6508 | 0.76% | |
009698 | 1.1174 | 1.1174 | 0.76% | |
006776 | 1.1241 | 1.1891 | 0.03% | |
010014 | 1.0839 | 1.0839 | 0.03% | |
010017 | 0.9384 | 0.9384 | 0.76% | |
012768 | 1.3585 | 1.3585 | 0.79% | |
012887 | 1.3635 | 1.3635 | 0.03% | |
008213 | 1.117 | 1.117 | 0.76% | |
010978 | 0.6326 | 0.6326 | 0.76% | |
516630 | 1.1587 | 1.1587 | 0.79% | |
960004 | 2.683 | 7.158 | 0.76% | |
012421 | 0.7382 | 0.7382 | 0.76% | |
012428 | 0.9249 | 0.9249 | 0.76% | |
012703 | 0.6467 | 0.6467 | 0.76% | |
012710 | 0.6307 | 0.6307 | 0.76% | |
012719 | 0.9149 | 0.9149 | 0.76% | |
011912 | 0.5657 | 0.5657 | 0.76% | |
011913 | 1.039 | 1.039 | 0.76% | |
012098 | 0.5287 | 0.5287 | 0.76% | |
012099 | 1.1196 | 1.1196 | 0.03% | |
012121 | 1.031 | 1.031 | 0.76% | |
016501 | 1.3105 | 1.3105 | 0.76% | |
016971 | 1.0684 | 1.0684 | -0.22% | |
015059 | 1.6539 | 1.7405 | 0.76% | |
015065 | 1.678 | 1.678 | 0.76% | |
013922 | 0.9151 | 0.9151 | 0.79% | |
014079 | 0.8147 | 0.8147 | 0.62% | |
013110 | 0.8766 | 0.8766 | 0.76% | |
013396 | 0.8246 | 0.8246 | 0.76% | |
014198 | 1.2935 | 1.2935 | 0.79% | |
014283 | 2.314 | 2.314 | 0.76% | |
014517 | 1.1029 | 1.1029 | 0.03% | |
019470 | 1.1152 | 1.1152 | 0.76% | |
019832 | 1.2003 | 1.2003 | 0.79% | |
018721 | 1.3172 | 1.3172 | 0.62% | |
562600 | 0.8354 | 0.8354 | 0.79% | |
017568 | 1.0556 | 1.0556 | 0.76% | |
015950 | 1.147 | 1.147 | 0.76% | |
017856 | 0.8676 | 0.8676 | 0.79% | |
017863 | 0.978 | 0.978 | 0.79% | |
017912 | 1.0511 | 1.0511 | 0.76% | |
018177 | 1.102 | 1.102 | 0.79% | |
018178 | 1.0935 | 1.0935 | 0.79% | |
018292 | 1.1246 | 1.1246 | 0.79% | |
018345 | 1.0322 | 1.0322 | 0.79% | |
022858 | 1.1076 | 1.1076 | 0.79% | |
022959 | 0.9859 | 0.9859 | 0.79% | |
023278 | 1.0069 | 1.0069 | 0.03% | |
023779 | 1.3574 | 1.3574 | 0.79% | |
588000 | 1.0554 | 0.733 | 0.79% | |
588170 | 1.028 | 1.028 | 0.79% | |
021201 | 1.0529 | 1.0529 | 0.79% | |
021482 | 1.1083 | 1.1083 | 0.79% | |
020565 | 1.0137 | 1.0287 | 0.03% | |
023620 | 1.0725 | 1.0725 | 0.79% | |
159711 | 1.2863 | 1.2863 | 0.79% | |
159783 | 0.5648 | 0.5648 | 0.79% | |
159845 | 2.6086 | 1.0814 | 0.79% | |
002460 | 1.3434 | 1.6314 | 0.03% | |
004547 | 1.0615 | 1.3292 | 0.03% | |
004640 | 1.7118 | 1.7118 | 0.79% | |
000047 | 1.8994 | 2.2015 | 0.03% | |
000075 | 0.2066 | 0.2066 | -0.22% | |
003697 | 1.4122 | 1.4122 | 0.76% | |
510330 | 4.1009 | 1.998 | 0.79% | |
512990 | 1.6325 | 1.6325 | 0.79% | |
513660 | 2.9509 | 1.532 | 0.79% | |
002838 | 0.9324 | 1.2156 | 0.76% | |
002871 | 1.7794 | 1.7794 | 0.79% | |
002872 | 1.7552 | 1.7552 | 0.79% | |
501207 | 0.5688 | 0.5688 | 0.76% | |
160324 | 1.6937 | 1.6937 | 0.76% | |
007350 | 1.2408 | 1.2408 | 0.76% | |
007667 | 1.3143 | 1.3143 | 0.03% | |
007186 | 1.0832 | 1.1927 | 0.03% | |
008917 | 1.2687 | 1.2687 | 0.79% | |
004980 | 1.1334 | 1.1742 | 0.03% | |
004050 | 0.9258 | 1.32 | 0.76% | |
004051 | 0.924 | 0.924 | 0.76% | |
004061 | 1.0034 | 1.2713 | 0.03% | |
000945 | 1.77 | 1.77 | 0.76% | |
001015 | 1.892 | 1.892 | 0.79% | |
001052 | 0.7118 | 0.7118 | 0.79% | |
005214 | 1.3066 | 1.3066 | 0.03% | |
005774 | 1.687 | 1.775 | 0.76% | |
005791 | 1.0369 | 1.2513 | 0.03% | |
009922 | 1.1245 | 1.1739 | 0.03% | |
010192 | 1.0648 | 1.1794 | 0.03% | |
012885 | 0.4318 | 0.4318 | 0.79% | |
013014 | 0.5315 | 0.5315 | 0.79% | |
013071 | 1.072 | 1.1331 | 0.03% | |
002166 | 2.4 | 2.4 | 0.76% | |
010970 | 0.7488 | 0.7488 | 0.76% | |
011278 | 0.5204 | 0.5204 | 0.76% | |
516000 | 0.9362 | 0.9362 | 0.79% | |
516100 | 1.3693 | 1.3693 | 0.79% | |
516850 | 0.6888 | 0.6888 | 0.79% | |
012720 | 0.8903 | 0.8903 | 0.76% | |
016926 | 1.0525 | 1.0973 | 0.03% | |
013171 | 0.7723 | 0.7723 | -0.22% | |
013172 | 0.7633 | 0.7633 | -0.22% | |
013233 | 1.0874 | 1.0874 | 0.79% | |
013311 | 0.6463 | 0.6463 | 0.79% | |
013360 | 1.6638 | 1.7231 | 0.76% | |
159323 | 1.1993 | 1.1993 | 0.79% | |
159381 | 1.0095 | 1.0095 | 0.79% | |
159562 | 1.6132 | 1.6132 | 0.79% | |
159635 | 0.9998 | 0.9998 | 0.79% | |
159663 | 1.1312 | 1.1312 | 0.79% | |
019831 | 1.2023 | 1.2023 | 0.79% | |
019975 | 1.1601 | 1.1601 | 0.79% | |
018732 | 1.0992 | 1.0992 | 0.62% | |
018735 | 1.0131 | 1.0131 | 0.62% | |
562590 | 1.1096 | 1.1096 | 0.79% | |
016251 | 0.9376 | 0.9376 | 0.76% | |
016252 | 1.0517 | 1.0517 | 0.76% | |
017558 | 1.0967 | 1.0967 | 0.79% | |
017573 | 1.1844 | 1.1844 | 0.79% | |
017575 | 1.0654 | 1.0654 | 0.76% | |
017576 | 1.057 | 1.057 | 0.76% | |
017599 | 0.8511 | 0.8511 | 0.76% | |
017610 | 1.296 | 1.296 | 0.79% | |
017698 | 0.6791 | 0.6791 | 0.76% | |
015702 | 1.0071 | 1.0981 | 0.03% | |
015717 | 1.1431 | 1.1431 | 0.03% | |
018919 | 1.0152 | 1.0152 | 0.76% | |
020423 | 1.6773 | 1.6773 | 0.79% | |
017913 | 1.0432 | 1.0432 | 0.76% | |
018344 | 1.0386 | 1.0386 | 0.79% | |
022939 | 0.6538 | 0.6538 | 0.79% | |
023277 | 1.0074 | 1.0074 | 0.03% | |
023715 | 1.3435 | 1.3435 | 0.79% | |
588130 | 1.0593 | 1.0593 | 0.79% | |
588800 | 0.9876 | 0.9876 | 0.79% | |
021200 | 1.0563 | 1.0563 | 0.79% | |
021204 | 1.0917 | 1.0917 | 0.76% | |
021205 | 1.088 | 1.088 | 0.76% | |
021367 | 1.2512 | 1.2512 | 0.79% | |
021472 | 1.0661 | 1.0661 | 0.79% | |
020751 | 1.0352 | 1.0352 | 0.03% | |
020820 | 1.0971 | 1.0971 | 0.03% | |
020837 | 1.3217 | 1.3217 | 0.79% | |
021580 | 0.9055 | 0.9055 | 0.79% | |
023619 | 1.0731 | 1.0731 | 0.79% | |
159791 | 0.9435 | 0.9435 | 0.79% | |
159850 | 0.8809 | 0.8809 | -0.22% | |
005407 | 1.0486 | 1.3022 | 0.03% | |
005449 | 1.1663 | 1.1663 | 0.76% | |
005735 | 1.2579 | 1.4236 | 0.79% | |
002264 | 1.711 | 1.711 | 0.76% | |
004721 | 1.3404 | 1.3614 | 0.76% | |
000001 | 0.868 | 3.431 | 0.76% | |
510630 | 0.9201 | 3.6804 | 0.79% | |
512050 | 0.9644 | 0.9644 | 0.79% | |
512500 | 3.2738 | 0.7166 | 0.79% | |
513330 | 0.4907 | 0.4907 | -0.22% | |
513910 | 1.4782 | 1.4782 | 0.79% | |
002834 | 2.492 | 2.492 | 0.76% | |
006381 | 1.4502 | 1.4502 | -0.22% | |
159966 | 0.4694 | 1.4441 | 0.79% | |
007591 | 1.0119 | 1.1387 | 0.03% | |
007666 | 1.3446 | 1.3446 | 0.03% | |
006868 | 1.47 | 1.47 | 0.79% | |
007187 | 1.0783 | 1.1851 | 0.03% | |
008888 | 1.0812 | 1.0812 | 0.79% | |
519908 | 2.683 | 7.158 | 0.76% | |
004043 | 1.3902 | 1.4405 | 0.03% | |
004048 | 0.8531 | 1.1037 | 0.76% | |
004202 | 1.2719 | 1.4666 | 0.76% | |
000948 | 1.3917 | 1.3917 | 0.79% | |
001001 | 1.4096 | 2.3446 | 0.03% | |
001013 | 1.212 | 1.868 | 0.03% | |
001021 | 1.302 | 1.6705 | 0.03% | |
001045 | 1.3773 | 1.3773 | 0.03% | |
010680 | 0.7376 | 0.7376 | 0.79% | |
010693 | 0.6271 | 0.6271 | 0.76% | |
010695 | 1.196 | 1.255 | 0.76% | |
005140 | 1.3478 | 1.465 | 0.76% | |
005213 | 1.3117 | 1.3117 | 0.03% | |
002011 | 2.42 | 4.893 | 0.76% | |
002021 | 1.024 | 3.639 | 0.76% | |
009697 | 1.1461 | 1.1461 | 0.76% | |
009837 | 1.3721 | 1.3721 | 0.76% | |
010020 | 0.7782 | 0.7782 | 0.76% | |
013070 | 1.0575 | 1.1325 | 0.03% | |
011612 | 0.8103 | 0.8103 | 0.79% | |
011613 | 0.8016 | 0.8016 | 0.79% | |
011744 | 1.0347 | 1.0347 | 0.76% | |
008086 | 1.1827 | 1.1827 | 0.79% | |
008087 | 1.1632 | 1.1632 | 0.79% | |
008088 | 0.6392 | 0.6392 | 0.79% | |
010969 | 0.7714 | 0.7714 | 0.76% | |
011262 | 1.0661 | 1.1531 | 0.03% | |
516320 | 0.7364 | 0.7364 | 0.79% | |
012422 | 0.7173 | 0.7173 | 0.76% | |
012170 | 1.0301 | 1.0301 | 0.76% | |
016500 | 1.3269 | 1.3269 | 0.76% | |
016904 | 1.0149 | 1.0149 | 0.03% | |
016905 | 1.0119 | 1.0119 | 0.03% | |
015147 | 0.7029 | 0.7029 | 0.76% | |
013963 | 0.6096 | 0.6096 | 0.76% | |
015504 | 1.2405 | 1.2405 | 0.76% | |
013107 | 1.0712 | 1.0712 | 0.76% | |
013125 | 0.6703 | 0.6703 | 0.79% | |
013234 | 1.0706 | 1.0706 | 0.79% | |
013310 | 0.6538 | 0.6538 | 0.79% | |
159201 | 1.0062 | 1.0062 | 0.79% | |
159227 | 1.1271 | 1.1271 | 0.79% | |
014531 | 0.8422 | 0.8422 | 0.79% | |
019404 | 1.1088 | 1.1088 | 0.62% | |
019914 | 1.2456 | 1.2456 | 0.76% | |
018722 | 1.3146 | 1.3146 | 0.62% | |
018730 | 1.5639 | 1.5639 | 0.76% | |
562530 | 1.177 | 1.177 | 0.79% | |
562700 | 1.1385 | 1.1385 | 0.79% | |
017557 | 1.105 | 1.105 | 0.79% | |
017719 | 1.1704 | 1.1704 | 0.76% | |
017766 | 2.673 | 2.673 | 0.76% | |
017771 | 1.8377 | 1.8377 | 0.03% | |
015698 | 1.122 | 1.122 | 0.76% | |
018918 | 1.0263 | 1.0263 | 0.76% | |
017862 | 0.985 | 0.985 | 0.79% | |
018179 | 1.1505 | 1.1685 | 0.03% | |
018293 | 1.1153 | 1.1153 | 0.79% | |
022857 | 1.1086 | 1.1086 | 0.79% | |
022943 | 1.0902 | 1.0902 | 0.79% | |
022954 | 1.898 | 1.898 | 0.79% | |
023764 | 0.7636 | 0.7636 | -0.22% | |
023765 | 1.1636 | 1.1636 | 0.79% | |
023766 | 1.249 | 1.249 | 0.79% | |
023885 | 1.1289 | 1.1289 | 0.79% | |
024240 | 1.362 | 1.362 | 0.76% | |
588820 | 1.2092 | 1.2092 | 0.79% | |
022385 | 0.997 | 0.997 | 0.79% | |
021251 | 0.8868 | 0.8868 | 0.79% | |
021366 | 1.1186 | 1.1186 | 0.79% | |
020752 | 1.034 | 1.034 | 0.03% | |
020870 | 1.1452 | 1.1452 | 0.79% | |
020871 | 1.1396 | 1.1396 | 0.79% | |
021073 | 1.1396 | 1.1396 | 0.79% | |
021075 | 1.1417 | 1.1417 | 0.79% | |
022431 | 0.9777 | 0.9777 | 0.79% | |
159726 | 1.2093 | 1.2093 | 0.79% | |
159758 | 0.9421 | 0.9421 | 0.79% | |
005364 | 1.0449 | 1.2364 | 0.03% | |
005733 | 0.9674 | 1.0227 | 0.79% | |
002251 | 1.613 | 1.613 | 0.76% | |
004720 | 1.3699 | 1.3919 | 0.76% | |
000021 | 2.41 | 3.58 | 0.76% | |
000031 | 2.015 | 2.015 | 0.76% | |
003834 | 2.239 | 2.239 | 0.79% | |
513230 | 1.0428 | 1.0428 | 0.79% | |
515170 | 0.5606 | 0.5606 | 0.79% | |
006395 | 1.467 | 1.467 | 0.79% | |
008299 | 1.6777 | 1.6777 | 0.79% | |
501050 | 1.511 | 1.511 | 0.79% | |
159967 | 0.4509 | 1.6406 | 0.79% | |
007938 | 1.6841 | 1.6841 | 0.00% | |
007995 | 1.9225 | 1.9225 | 0.79% | |
007165 | 1.023 | 1.191 | 0.03% | |
007282 | 1.1648 | 1.2183 | 0.03% | |
008858 | 1.2655 | 1.2655 | 0.03% | |
009011 | 0.951 | 0.951 | 0.76% | |
004924 | 1.0302 | 1.1527 | 0.03% | |
004979 | 1.126 | 1.2305 | 0.03% | |
004053 | 1.1364 | 1.2823 | 0.03% | |
004062 | 1.0364 | 1.2374 | 0.03% | |
001003 | 1.3693 | 2.2643 | 0.03% | |
001042 | 0.493 | 0.493 | 0.79% | |
005128 | 1.4942 | 1.4942 | 0.76% | |
009838 | 1.3476 | 1.3476 | 0.76% | |
009923 | 1.0914 | 1.1402 | 0.03% | |
006777 | 1.0904 | 1.1234 | 0.03% | |
002604 | 1.142 | 1.142 | 0.76% | |
011624 | 1.0587 | 1.0587 | 0.03% | |
010977 | 0.6509 | 0.6509 | 0.76% | |
011283 | 0.5497 | 0.5497 | 0.76% | |
011931 | 0.8838 | 0.8838 | 0.76% | |
011937 | 0.7436 | 0.7436 | 0.76% | |
016925 | 1.0246 | 1.0999 | 0.03% | |
015060 | 1.6783 | 1.6783 | 0.79% | |
015227 | 0.9437 | 0.9437 | 0.76% | |
015228 | 0.9313 | 0.9313 | 0.76% | |
014092 | 0.6806 | 0.6806 | 0.62% | |
015644 | 1.0628 | 1.0628 | 0.76% | |
013459 | 1.1152 | 1.1152 | 0.03% | |
013101 | 1.1035 | 1.1035 | 0.76% | |
013108 | 1.048 | 1.048 | 0.76% | |
013109 | 0.8972 | 0.8972 | 0.76% | |
013188 | 2.188 | 2.188 | 0.79% | |
013389 | 0.6622 | 0.6622 | 0.76% | |
013402 | 0.926 | 0.926 | -0.22% | |
159368 | 0.9507 | 0.9507 | 0.79% | |
014481 | 1.022 | 1.0342 | 0.03% | |
014482 | 0.8368 | 0.8368 | 0.76% | |
019729 | 1.1007 | 1.1007 | 0.76% | |
019730 | 1.0919 | 1.0919 | 0.76% | |
018729 | 1.2194 | 1.2194 | 0.79% | |
018733 | 1.093 | 1.093 | 0.62% | |
562660 | 1.3956 | 1.3956 | 0.79% | |
016078 | 0.7511 | 0.7511 | 0.79% | |
017525 | 1.3831 | 1.3831 | 0.79% | |
017571 | 0.5857 | 0.5857 | 0.79% | |
017720 | 1.1534 | 1.1534 | 0.76% | |
019002 | 1.0651 | 1.0651 | 0.79% | |
020336 | 1.357 | 1.357 | 0.79% | |
017985 | 1.0181 | 1.0181 | 0.79% | |
022873 | 0.9732 | 0.9732 | 0.79% | |
022979 | 0.9796 | 0.9796 | 0.79% | |
023763 | 0.916 | 0.916 | -0.22% | |
024263 | 1.0731 | 1.0731 | 0.79% | |
024629 | 0.5314 | 0.5314 | 0.79% | |
024642 | 1.6778 | 1.6778 | 0.79% | |
589000 | 0.9796 | 0.9796 | 0.79% | |
589010 | 1.0288 | 1.0288 | 0.79% | |
022384 | 0.9988 | 0.9988 | 0.79% | |
021370 | 1.3544 | 1.3544 | 0.76% | |
020621 | 1.3882 | 1.3882 | -0.22% | |
020838 | 1.3163 | 1.3163 | 0.79% | |
021072 | 1.1438 | 1.1438 | 0.79% | |
159790 | 0.5595 | 0.5595 | 0.79% | |
005408 | 1.0306 | 1.0306 | 0.03% | |
002229 | 1.793 | 1.957 | 0.79% | |
002345 | 1.198 | 1.198 | 0.76% | |
002411 | 1.218 | 1.627 | 0.76% | |
000011 | 15.12 | 22.376 | 0.76% | |
000014 | 1.8679 | 1.8679 | 0.03% | |
000048 | 1.8454 | 2.1371 | 0.03% | |
000121 | 2.446 | 2.446 | 0.76% | |
510050 | 2.8064 | 4.1711 | 0.79% | |
510650 | 2.9902 | 2.9902 | 0.79% | |
511200 | 101.1273 | 1.0113 | 0.03% | |
513180 | 0.7154 | 0.7154 | -0.22% | |
513810 | 1.5255 | 1.5255 | -0.22% | |
515060 | 0.6471 | 0.6471 | 0.79% | |
002980 | 2.458 | 2.458 | 0.79% | |
006196 | 1.3719 | 1.3719 | 0.79% | |
006197 | 1.3449 | 1.3449 | 0.79% | |
501093 | 1.1072 | 1.1072 | 0.76% | |
159957 | 1.4075 | 1.4075 | 0.79% | |
160314 | 1.113 | 6.486 | 0.76% | |
160323 | 1.6661 | 1.7264 | 0.76% | |
160326 | 0.6902 | 0.6902 | 0.62% | |
007576 | 1.0463 | 1.2258 | 0.03% | |
006910 | 1.41 | 1.41 | 0.79% | |
007207 | 0.9043 | 1.1627 | 0.76% | |
003301 | 1.0908 | 1.3443 | 0.03% | |
003302 | 1.1637 | 1.3069 | 0.03% | |
001051 | 0.9858 | 1.0416 | 0.79% | |
005141 | 1.3195 | 1.4335 | 0.76% | |
002001 | 1.24 | 4.839 | 0.76% | |
002031 | 4.484 | 5.084 | 0.76% | |
005886 | 1.158 | 1.2582 | 0.03% | |
005889 | 1.9798 | 1.9798 | 0.76% | |
005894 | 1.1422 | 1.1422 | 0.79% | |
001924 | 1.255 | 1.255 | 0.76% | |
006666 | 1.0369 | 1.1939 | 0.03% | |
010180 | 0.6521 | 0.6521 | 0.76% | |
012886 | 0.4276 | 0.4276 | 0.79% | |
012981 | 0.8833 | 0.8833 | 0.76% | |
013013 | 0.5376 | 0.5376 | 0.79% | |
011683 | 1.1184 | 1.2265 | 0.03% | |
010979 | 0.8677 | 0.8677 | 0.03% | |
011282 | 0.562 | 0.562 | 0.76% | |
515760 | 1.3557 | 1.3557 | 0.79% | |
516260 | 0.8657 | 0.8657 | 0.79% | |
516810 | 0.7288 | 0.7288 | 0.79% | |
519029 | 2.905 | 3.71 | 0.76% | |
012429 | 0.8992 | 0.8992 | 0.76% | |
008585 | 0.9191 | 0.9191 | 0.79% | |
011930 | 0.908 | 0.908 | 0.76% | |
012100 | 1.11 | 1.11 | 0.03% | |
012122 | 1.0159 | 1.0159 | 0.76% |
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 | 791,760.44 | 109.80 |
3 | 现金 | 6,057.32 | 00.84 |
4 | 其他资产 | 01.68 | 00.00 |
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 | 240403 | 24农发03 | 330.00(万张) | 33,295.73(万元) | 4.62(%) |
2 | 220315 | 22进出15 | 290.00(万张) | 30,332.58(万元) | 4.21(%) |
3 | 2328009 | 23中信银行01 | 200.00(万张) | 20,726.63(万元) | 2.87(%) |
4 | 2420013 | 24北京银行01 | 190.00(万张) | 19,197.33(万元) | 2.66(%) |
5 | 2128028 | 21邮储银行二级01 | 170.00(万张) | 17,691.27(万元) | 2.45(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
50≤X<200 | 0.6% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 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) |
1 | 2025-04-25 | 2025-04-28 | 0.02 |
2 | 2025-03-13 | 2025-03-14 | 0.015 |
3 | 2025-02-20 | 2025-02-21 | 0.01 |
4 | 2024-02-20 | 2024-02-21 | 0.053 |
5 | 2023-06-09 | 2023-06-12 | 0.0082 |
6 | 2022-06-10 | 2022-06-13 | 0.005 |
7 | 2022-03-10 | 2022-03-11 | 0.003 |
8 | 2022-02-07 | 2022-02-08 | 0.0022 |
9 | 2021-10-15 | 2021-10-18 | 0.0035 |
10 | 2021-03-18 | 2021-03-19 | 0.01 |
11 | 2021-03-11 | 2021-03-12 | 0.0155 |
12 | 2019-12-18 | 2019-12-19 | 0.0461 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.21% | 2.67% | 3.5% | 3.38% | 3.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.28% | 0.93% | 0.6% | 0.6% | 2.67% | 10.87% | 18.09% | 25.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.03 |
夏普比率 | 101.86 | 150.07 | 138.81 |
特雷诺指数 | -0.09 | -0.48 | -0.18 |
詹森指数 | 0.01 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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