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0.0% 基金规模10.09亿 (2022-06-30) |
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| 基金代码007166 | 基金经理张海静 | 最新份额353.4万份 (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10.09亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-25 | 托管行平安银行股份有限公司 |
| 首募规模57.02亿 | 托管费0.05% |
本基金通过指数化投资,在尽量控制偏离度及跟踪误差的前提下,使得扣除各项费用之前获得与标的指数相似的总回报。
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具有良好流动性的金融工具,包括国内依法上市的国债、政策性金融债、债券回购、货币市场工具、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。本基金不投资于股票。
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,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,基金份额持有人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;若基金份额持有人不选择,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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。
在不违反法律法规的情况下,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。
本基金为债券基金,其预期风险和预期收益高于货币基金,低于混合型基金、股票型基金。 本基金属于指数基金,采用抽样复制策略,跟踪中债-1-3年政策性金融债指数,其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-4 | 1.0801 | 1.2095 | 0.05% |
| 2026-6-3 | 1.0796 | 1.209 | -0.04% |
| 2026-6-2 | 1.08 | 1.2094 | -0.02% |
| 2026-6-1 | 1.0802 | 1.2096 | 0.05% |
| 2026-5-29 | 1.0797 | 1.2091 | 0.03% |
| 2026-5-28 | 1.0794 | 1.2088 | 0.00% |
| 2026-5-27 | 1.0794 | 1.2088 | 0.06% |
| 2026-5-26 | 1.0787 | 1.2081 | 0.06% |
| 2026-5-25 | 1.078 | 1.2074 | 0.05% |
| 2026-5-22 | 1.0775 | 1.2069 | -0.01% |
| 2026-5-21 | 1.0776 | 1.207 | 0.00% |
| 2026-5-20 | 1.0776 | 1.207 | -0.02% |
| 2026-5-19 | 1.0778 | 1.2072 | 0.09% |
| 2026-5-18 | 1.0768 | 1.2062 | 0.05% |
| 2026-5-15 | 1.0763 | 1.2057 | -0.03% |
| 2026-5-14 | 1.0766 | 1.206 | -0.02% |
| 2026-5-13 | 1.0768 | 1.2062 | 0.02% |
| 2026-5-12 | 1.0766 | 1.206 | 0.04% |
| 2026-5-11 | 1.0762 | 1.2056 | 0.06% |
| 2026-5-8 | 1.0756 | 1.205 | 0.02% |

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)、华夏稳定双利债券型证券投资基金基金经理(2019年3月7日至2026年1月29日期间)等,现任华夏恒泰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)、华夏中短债债券型证券投资基金基金经理(2026年1月29日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2026年1月29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 | 4.4 | 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 | 2.8 | 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 | 4.4 | 3.88% | 4.00% |
| 华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 4.4 | 3.69% | 4.00% |
| 华夏稳定双利债券C | 债券型 | 2019-03-07 至 2026-01-29 | 6.9 | 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 | 6.2 | 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 | 3.9 | 5.58% | 2.84% |
| 华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 6.5 | 15.53% | 13.27% |
| 华夏上清所1-3年高等级国企中票A | 债券型 | 2020-06-24 至 今 | 6.0 | -- | -- |
| 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 | 3.2 | 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 | 3.2 | 3.55% | 1.84% |
| 华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 4.3 | 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 | 2.8 | 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 | 5.4 | 10.32% | 8.06% |
| 华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 4.3 | 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% |
| 华夏中短债债券A | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏中短债债券A | 债券型 | 2026-01-29 至 今 | 0.3 | -- | -- |
| 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C | 债券型 | 2020-06-24 至 今 | 6.0 | -- | -- |
| 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 | 4.5 | 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 | 4.5 | 6.14% | 3.76% |
| 华夏稳定双利债券A | 债券型 | 2019-03-07 至 2026-01-29 | 6.9 | 19.17% | 17.00% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 3.9 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
| 华夏中短债债券C | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏中短债债券C | 债券型 | 2026-01-29 至 今 | 0.3 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 5.4 | 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 | 2.1 | -- | -- | |
| 华夏鼎安一年定开债券发起式 | 2026-01-29 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张海静 | 2021-01-27 至 今 | 5年4个月零9天 | 10.32 | 8.06 |
| 刘明宇 | 2019-03-29 至 2021-01-27 | 1年-3个月零29天 | 5.26 | 9.02 |
| 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 |
|---|---|---|---|---|
| 014187 | 1.3054 | 1.3054 | 0.30% | |
| 014411 | 1.4309 | 1.4309 | 0.48% | |
| 014517 | 1.1247 | 1.1247 | -0.01% | |
| 016926 | 1.055 | 1.1118 | -0.01% | |
| 016971 | 0.9606 | 0.9606 | -0.54% | |
| 017151 | 1.3158 | 1.4235 | 0.48% | |
| 014092 | 0.9505 | 0.9505 | 0.22% | |
| 014125 | 1.424 | 1.424 | 0.30% | |
| 013780 | 1.0343 | 1.1224 | -0.01% | |
| 013101 | 1.1213 | 1.1213 | 0.48% | |
| 013102 | 1.1064 | 1.1064 | 0.48% | |
| 013107 | 2.739 | 2.739 | 0.48% | |
| 013389 | 1.5244 | 1.5244 | 0.48% | |
| 013403 | 0.8258 | 0.8258 | -0.54% | |
| 020335 | 1.4615 | 1.4615 | 0.30% | |
| 020356 | 2.871 | 2.871 | 0.30% | |
| 018064 | 1.6882 | 1.6882 | -0.54% | |
| 018066 | 0.2493 | 0.2493 | -0.54% | |
| 018179 | 1.1744 | 1.1924 | -0.01% | |
| 018344 | 1.3554 | 1.3554 | 0.30% | |
| 018730 | 2.7976 | 2.7976 | 0.48% | |
| 562580 | 1.148 | 1.148 | 0.30% | |
| 562600 | 0.7829 | 0.7829 | 0.30% | |
| 588170 | 2.398 | 2.398 | 0.30% | |
| 589000 | 1.6458 | 1.6458 | 0.30% | |
| 022384 | 1.1171 | 1.1171 | 0.30% | |
| 017526 | 1.1837 | 1.1837 | 0.30% | |
| 017611 | 1.4505 | 1.4505 | 0.30% | |
| 017683 | 0.834 | 0.834 | 0.22% | |
| 015701 | 1.0265 | 1.117 | -0.01% | |
| 024411 | 1.1602 | 1.1602 | 0.22% | |
| 024422 | 0.9182 | 0.9182 | 0.48% | |
| 159758 | 1.0676 | 1.0676 | 0.30% | |
| 159850 | 0.8388 | 0.8388 | -0.54% | |
| 159888 | 1.1979 | 1.1979 | 0.30% | |
| 022869 | 1.1716 | 1.1716 | 0.30% | |
| 023917 | 1.2295 | 1.2295 | 0.30% | |
| 024205 | 1.0862 | 1.1132 | -0.01% | |
| 025480 | 1.0778 | 1.0778 | 0.30% | |
| 021205 | 1.0989 | 1.0989 | 0.48% | |
| 021471 | 1.8801 | 1.8801 | 0.30% | |
| 021472 | 1.8739 | 1.8739 | 0.30% | |
| 021482 | 1.0828 | 1.1048 | 0.30% | |
| 020566 | 1.0328 | 1.0478 | -0.01% | |
| 020594 | 1.574 | 1.574 | 0.48% | |
| 020622 | 1.5746 | 1.5746 | -0.54% | |
| 020754 | 1.423 | 1.423 | 0.30% | |
| 020820 | 1.1131 | 1.1131 | -0.01% | |
| 021534 | 1.8667 | 1.8667 | 0.30% | |
| 021570 | 1.1896 | 1.1896 | 0.30% | |
| 024800 | 0.6135 | 0.6135 | 0.48% | |
| 024851 | 1.1008 | 1.1008 | -0.01% | |
| 024916 | 1.3397 | 1.3397 | 0.48% | |
| 024917 | 1.4142 | 1.4142 | 0.48% | |
| 024932 | 3.2084 | 3.2084 | 0.48% | |
| 026861 | 1.0308 | 1.0308 | 0.22% | |
| 027588 | 0.9948 | 0.9948 | 0.22% | |
| 159573 | 1.5829 | 1.5829 | 0.30% | |
| 159601 | 1.1828 | 1.1828 | 0.30% | |
| 159627 | 1.3992 | 1.3992 | 0.30% | |
| 026049 | 0.9944 | 0.9944 | -0.01% | |
| 512050 | 1.2965 | 1.2965 | 0.30% | |
| 512460 | 1.0597 | 1.0597 | 0.30% | |
| 515030 | 1.9196 | 1.9196 | 0.30% | |
| 515050 | 1.266 | 3.798 | 0.30% | |
| 002872 | 2.3309 | 2.3309 | 0.30% | |
| 006248 | 2.4247 | 2.6861 | 0.30% | |
| 006382 | 0.9699 | 0.9699 | 0.30% | |
| 005658 | 1.8112 | 1.8112 | 0.30% | |
| 002264 | 1.638 | 1.638 | 0.48% | |
| 004637 | 1.0264 | 1.2709 | -0.01% | |
| 004639 | 1.0898 | 1.1928 | -0.01% | |
| 000011 | 24.741 | 32.047 | 0.48% | |
| 000016 | 1.1874 | 1.5182 | -0.01% | |
| 000031 | 2.869 | 2.869 | 0.48% | |
| 519908 | 3.894 | 8.432 | 0.48% | |
| 159966 | 0.627 | 1.929 | 0.30% | |
| 007349 | 2.8661 | 2.8661 | 0.48% | |
| 007474 | 3.189 | 3.189 | 0.30% | |
| 005826 | 3.4461 | 3.4461 | 0.30% | |
| 006909 | 2.8987 | 2.8987 | 0.30% | |
| 004924 | 1.0199 | 1.1664 | -0.01% | |
| 010016 | 1.7034 | 1.7034 | 0.48% | |
| 010020 | 1.4685 | 1.4685 | 0.48% | |
| 003302 | 1.1803 | 1.3765 | -0.01% | |
| 000945 | 1.612 | 1.612 | 0.48% | |
| 000975 | 1.6378 | 1.8036 | 0.30% | |
| 001011 | 1.2558 | 1.9808 | -0.01% | |
| 001013 | 1.2526 | 1.9086 | -0.01% | |
| 010693 | 0.7653 | 0.7653 | 0.48% | |
| 002031 | 6.183 | 6.783 | 0.48% | |
| 001924 | 1.588 | 1.588 | 0.48% | |
| 012428 | 1.4171 | 1.4171 | 0.48% | |
| 012121 | 1.0639 | 1.0639 | 0.48% | |
| 011624 | 1.0918 | 1.1188 | -0.01% | |
| 008213 | 1.151 | 1.151 | 0.48% | |
| 015147 | 0.7961 | 0.7961 | 0.48% | |
| 013963 | 0.8238 | 0.8238 | 0.48% | |
| 013970 | 1.0986 | 1.0986 | 0.48% | |
| 515970 | 0.9244 | 0.9244 | 0.30% | |
| 516320 | 1.0783 | 1.0783 | 0.30% | |
| 516810 | 0.7396 | 0.7396 | 0.30% | |
| 159101 | 0.782 | 0.782 | 0.30% | |
| 016355 | 0.5665 | 0.5665 | 0.30% | |
| 016441 | 1.2022 | 1.2022 | 0.30% | |
| 016925 | 1.0276 | 1.1149 | -0.01% | |
| 016251 | 1.602 | 1.602 | 0.48% | |
| 013458 | 1.0602 | 1.1223 | -0.01% | |
| 020292 | 2.1007 | 2.1007 | 0.30% | |
| 020357 | 2.8509 | 2.8509 | 0.30% | |
| 020422 | 1.7288 | 1.7288 | 0.30% | |
| 018178 | 1.9627 | 1.9627 | 0.30% | |
| 018345 | 1.3434 | 1.3434 | 0.30% | |
| 019404 | 1.0951 | 1.0951 | 0.22% | |
| 019447 | 0.5547 | 0.5547 | -0.54% | |
| 019829 | 4.6638 | 4.6638 | 0.48% | |
| 562500 | 1.1258 | 1.1258 | 0.30% | |
| 562530 | 1.2751 | 1.2751 | 0.30% | |
| 562560 | 2.4548 | 2.4548 | 0.30% | |
| 588510 | 0.9988 | 0.9988 | 0.30% | |
| 017598 | 1.1946 | 1.1946 | 0.48% | |
| 017684 | 0.8263 | 0.8263 | 0.22% | |
| 018917 | 1.8795 | 1.8795 | 0.48% | |
| 019044 | 1.036 | 1.0768 | -0.01% | |
| 022430 | 1.3007 | 1.3007 | 0.30% | |
| 159726 | 1.3911 | 1.3911 | 0.30% | |
| 022957 | 2.669 | 2.669 | 0.30% | |
| 023277 | 1.02 | 1.02 | -0.01% | |
| 023719 | 1.7113 | 1.7113 | 0.30% | |
| 023779 | 1.4531 | 1.4531 | 0.30% | |
| 024145 | 0.9967 | 0.9967 | 0.22% | |
| 024239 | 3.7378 | 3.7378 | -0.54% | |
| 025009 | 2.4249 | 2.4249 | 0.30% | |
| 025396 | 1.1331 | 1.1331 | 0.22% | |
| 025397 | 1.1315 | 1.1315 | 0.22% | |
| 025508 | 0.7176 | 0.7176 | 0.22% | |
| 021366 | 1.1055 | 1.1055 | 0.30% | |
| 021370 | 1.8301 | 1.8301 | 0.48% | |
| 020871 | 2.1498 | 2.1498 | 0.30% | |
| 021142 | 1.4379 | 1.4379 | 0.30% | |
| 021143 | 1.4289 | 1.4289 | 0.30% | |
| 021571 | 1.1805 | 1.1805 | 0.30% | |
| 024914 | 1.373 | 1.373 | 0.48% | |
| 024944 | 1.1653 | 1.1653 | 0.30% | |
| 159368 | 1.6815 | 1.6815 | 0.30% | |
| 159523 | 1.3345 | 1.3345 | 0.30% | |
| 159620 | 1.2719 | 1.2719 | 0.30% | |
| 511100 | 109.2341 | 1.0923 | -0.01% | |
| 512990 | 2.1272 | 2.1272 | 0.30% | |
| 513810 | 1.769 | 1.769 | -0.54% | |
| 515370 | 1.0102 | 1.0102 | 0.30% | |
| 002839 | 1.5433 | 1.5433 | 0.48% | |
| 002877 | 1.0303 | 1.4218 | -0.54% | |
| 006445 | 1.6906 | 1.6906 | -0.54% | |
| 006446 | 0.2479 | 0.2479 | -0.54% | |
| 005407 | 1.0566 | 1.3102 | -0.01% | |
| 005698 | 3.7821 | 3.7821 | -0.54% | |
| 002251 | 2.41 | 2.41 | 0.48% | |
| 000071 | 1.5158 | 1.5158 | -0.54% | |
| 003834 | 3.542 | 3.542 | 0.30% | |
| 520510 | 0.7754 | 0.7754 | 0.30% | |
| 004043 | 1.4171 | 1.4674 | -0.01% | |
| 008349 | 1.0187 | 1.2055 | -0.01% | |
| 160322 | 1.151 | 1.201 | 0.30% | |
| 160324 | 2.9967 | 2.9967 | 0.48% | |
| 160325 | 1.901 | 1.901 | 0.48% | |
| 007473 | 1.7021 | 1.7021 | 0.30% | |
| 007576 | 1.0501 | 1.2396 | -0.01% | |
| 005862 | 1.0501 | 1.3186 | -0.01% | |
| 005894 | 1.6869 | 1.6869 | 0.30% | |
| 009686 | 2.023 | 2.023 | 0.48% | |
| 007939 | 1.86 | 1.86 | 0.48% | |
| 010334 | 0.6845 | 0.6845 | 0.48% | |
| 001001 | 1.4531 | 2.3922 | -0.01% | |
| 001031 | 1.507 | 1.667 | -0.01% | |
| 002021 | 1.168 | 3.783 | 0.48% | |
| 010970 | 0.7679 | 0.7679 | 0.48% | |
| 009838 | 2.0417 | 2.0417 | 0.48% | |
| 009922 | 1.1558 | 1.2052 | -0.01% | |
| 012719 | 1.1846 | 1.1846 | 0.48% | |
| 012720 | 1.1453 | 1.1453 | 0.48% | |
| 008701 | 2.1459 | 2.1459 | -1.01% | |
| 011914 | 1.2217 | 1.2217 | 0.48% | |
| 011613 | 1.3515 | 1.3515 | 0.30% | |
| 008086 | 3.5785 | 3.5785 | 0.30% | |
| 015059 | 3.2169 | 3.3035 | 0.48% | |
| 015066 | 0.9003 | 0.9003 | 0.48% | |
| 015229 | 1.5102 | 1.5102 | 0.48% | |
| 515640 | 1.0028 | 1.0028 | 0.30% | |
| 516100 | 1.1063 | 1.1063 | 0.30% | |
| 516650 | 1.9644 | 1.9644 | 0.30% | |
| 960002 | 1.414 | 5.013 | 0.48% | |
| 014518 | 1.1148 | 1.1148 | -0.01% | |
| 016356 | 0.5602 | 0.5602 | 0.30% | |
| 016708 | 1.8665 | 1.8665 | 0.30% | |
| 013108 | 2.6647 | 2.6647 | 0.48% | |
| 013172 | 0.6486 | 0.6486 | -0.54% | |
| 013310 | 1.4651 | 1.4651 | 0.30% | |
| 017833 | 1.0559 | 1.0559 | 0.30% | |
| 017855 | 1.1686 | 1.1686 | 0.30% | |
| 018300 | 2.256 | 2.256 | 0.22% | |
| 018301 | 2.2426 | 2.2426 | 0.22% | |
| 018370 | 1.9821 | 1.9821 | 0.30% | |
| 019405 | 1.0864 | 1.0864 | 0.22% | |
| 019830 | 4.5912 | 4.5912 | 0.48% | |
| 019869 | 1.7507 | 1.7507 | 0.30% | |
| 019892 | 1.6513 | 1.6513 | 0.30% | |
| 019914 | 1.7128 | 1.7128 | 0.48% | |
| 019975 | 2.0359 | 2.0359 | 0.30% | |
| 018728 | 1.6385 | 1.6385 | 0.30% | |
| 018734 | 1.2958 | 1.2958 | 0.22% | |
| 560120 | 1.2627 | 1.2627 | 0.30% | |
| 562590 | 2.5224 | 2.5224 | 0.30% | |
| 562660 | 1.9442 | 1.9442 | 0.30% | |
| 589010 | 1.6355 | 1.6355 | 0.30% | |
| 017573 | 2.3522 | 2.3522 | 0.30% | |
| 017574 | 2.3308 | 2.3308 | 0.30% | |
| 015702 | 1.0259 | 1.1169 | -0.01% | |
| 018916 | 1.9113 | 1.9113 | 0.48% | |
| 018919 | 1.7683 | 1.7683 | 0.48% | |
| 024420 | 1.5043 | 1.5043 | 0.22% | |
| 024629 | 0.7891 | 0.7891 | 0.30% | |
| 023622 | 1.3212 | 1.3212 | 0.22% | |
| 022431 | 1.2945 | 1.2945 | 0.30% | |
| 159731 | 0.9258 | 0.9258 | 0.30% | |
| 022857 | 1.3284 | 1.3284 | 0.30% | |
| 022858 | 1.3234 | 1.3234 | 0.30% | |
| 022939 | 1.4651 | 1.4651 | 0.30% | |
| 022943 | 1.4862 | 1.4862 | 0.30% | |
| 022954 | 2.458 | 2.458 | 0.30% | |
| 023763 | 0.8268 | 0.8268 | -0.54% | |
| 023782 | 3.1097 | 3.1097 | 0.30% | |
| 023884 | 0.9226 | 0.9226 | 0.22% | |
| 023918 | 1.2269 | 1.2269 | 0.30% | |
| 024273 | 0.7455 | 0.7455 | 0.30% | |
| 025424 | 0.9232 | 0.9232 | 0.22% | |
| 025541 | 5.09 | 5.09 | 0.30% | |
| 021250 | 0.8245 | 0.8245 | 0.30% | |
| 021483 | 1.0786 | 1.1006 | 0.30% | |
| 020837 | 1.6241 | 1.6241 | 0.30% | |
| 020838 | 1.6128 | 1.6128 | 0.30% | |
| 024850 | 1.0911 | 1.0911 | -0.01% | |
| 024911 | 0.8656 | 0.8656 | 0.48% | |
| 024915 | 1.4101 | 1.4101 | 0.48% | |
| 024933 | 0.785 | 0.785 | 0.48% | |
| 159323 | 1.2468 | 1.2468 | 0.30% | |
| 159326 | 2.0907 | 2.0907 | 0.30% | |
| 159547 | 1.2101 | 1.2221 | 0.30% | |
| 025806 | 0.8422 | 0.8422 | 0.30% | |
| 025908 | 1.4954 | 1.4954 | 0.48% | |
| 510660 | 2.1842 | 2.1842 | 0.30% | |
| 513300 | 2.5794 | 2.5794 | -0.54% | |
| 002834 | 3.0837 | 3.0837 | 0.48% | |
| 002892 | 0.4643 | 0.4643 | -0.54% | |
| 006191 | 1.097 | 1.2992 | -0.01% | |
| 006197 | 1.5791 | 1.5791 | 0.30% | |
| 005364 | 1.0505 | 1.253 | -0.01% | |
| 005449 | 1.8693 | 1.8693 | 0.48% | |
| 005534 | 2.6918 | 2.6918 | -0.54% | |
| 005735 | 1.6054 | 1.7711 | 0.30% | |
| 002229 | 3.284 | 3.448 | 0.30% | |
| 002230 | 1.62 | 1.62 | -0.54% | |
| 002459 | 1.5876 | 1.8846 | -0.01% | |
| 004672 | 1.1236 | 1.2657 | -0.01% | |
| 000001 | 1.318 | 3.891 | 0.48% | |
| 000047 | 2.2581 | 2.5602 | -0.01% | |
| 000048 | 2.1878 | 2.4795 | -0.01% | |
| 551550 | 101.3698 | 1.0137 | -0.01% | |
| 004042 | 1.4207 | 1.477 | -0.01% | |
| 004050 | 1.268 | 1.6622 | 0.48% | |
| 004063 | 1.1547 | 1.384 | -0.01% | |
| 005889 | 1.7003 | 1.7003 | 0.48% | |
| 009697 | 1.5717 | 1.5717 | 0.48% | |
| 007187 | 1.0766 | 1.2041 | -0.01% | |
| 008948 | 0.8284 | 0.8284 | -0.01% | |
| 004923 | 1.007 | 1.2788 | -0.01% | |
| 010017 | 1.655 | 1.655 | 0.48% | |
| 001015 | 2.435 | 2.435 | 0.30% | |
| 001042 | 0.992 | 0.992 | 0.30% | |
| 001045 | 2.1391 | 2.1391 | -0.01% | |
| 010680 | 1.2208 | 1.2208 | 0.30% | |
| 005177 | 1.512 | 1.5732 | 0.48% | |
| 010978 | 0.904 | 0.904 | 0.48% | |
| 010980 | 0.8787 | 0.8787 | -0.01% | |
| 006665 | 1.0536 | 1.216 | -0.01% | |
| 012429 | 1.3688 | 1.3688 | 0.48% | |
| 008585 | 1.8522 | 1.8522 | 0.30% | |
| 012098 | 0.9753 | 0.9753 | 0.48% | |
| 012122 | 1.0446 | 1.0446 | 0.48% | |
| 013014 | 0.7891 | 0.7891 | 0.30% | |
| 013070 | 1.0724 | 1.1504 | -0.01% | |
| 011683 | 1.1412 | 1.2493 | -0.01% | |
| 014923 | 1.3275 | 1.3275 | 0.48% | |
| 015058 | 2.461 | 2.461 | 0.48% | |
| 015060 | 3.292 | 3.292 | 0.30% | |
| 015230 | 1.4688 | 1.4688 | 0.48% | |
| 013923 | 1.1891 | 1.1891 | 0.30% | |
| 011262 | 1.0844 | 1.1714 | -0.01% | |
| 518850 | 9.3557 | 2.4084 | -1.01% | |
| 960004 | 3.894 | 8.432 | 0.48% | |
| 159256 | 0.8997 | 0.8997 | 0.30% | |
| 016500 | 2.9922 | 2.9922 | 0.48% | |
| 016501 | 2.944 | 2.944 | 0.48% | |
| 016905 | 1.0312 | 1.0312 | -0.01% | |
| 016075 | 1.1646 | 1.1646 | 0.48% | |
| 016077 | 0.754 | 0.754 | 0.30% | |
| 016237 | 2.369 | 2.369 | 0.48% | |
| 016238 | 2.3336 | 2.3336 | 0.48% | |
| 016252 | 1.4924 | 1.4924 | 0.48% | |
| 013457 | 1.0143 | 1.1218 | -0.01% | |
| 013459 | 1.14 | 1.14 | -0.01% | |
| 013545 | 1.1574 | 1.1574 | -0.01% | |
| 013566 | 2.349 | 2.349 | 0.48% | |
| 013390 | 1.4766 | 1.4766 | 0.48% | |
| 017832 | 1.066 | 1.066 | 0.30% | |
| 017913 | 1.1324 | 1.1324 | 0.48% | |
| 018065 | 1.6728 | 1.6728 | -0.54% | |
| 018177 | 1.9851 | 1.9851 | 0.30% | |
| 018337 | 1.2059 | 1.2059 | -0.54% | |
| 019891 | 1.664 | 1.664 | 0.30% | |
| 019915 | 1.7222 | 1.7222 | 0.48% | |
| 019976 | 2.0206 | 2.0206 | 0.30% | |
| 588000 | 1.8212 | 1.2648 | 0.30% | |
| 021201 | 1.4997 | 1.4997 | 0.30% | |
| 017575 | 1.1098 | 1.1098 | 0.48% | |
| 017576 | 1.097 | 1.097 | 0.48% | |
| 017602 | 2.054 | 2.054 | 0.48% | |
| 017720 | 1.0161 | 1.0161 | 0.48% | |
| 017722 | 1.0521 | 1.0521 | 0.48% | |
| 015698 | 1.4257 | 1.4257 | 0.48% | |
| 015716 | 1.1854 | 1.1854 | -0.01% | |
| 019002 | 1.2563 | 1.2563 | 0.30% | |
| 024412 | 1.1586 | 1.1586 | 0.22% | |
| 024628 | 0.6141 | 0.6141 | 0.30% | |
| 159790 | 0.8228 | 0.8228 | 0.30% | |
| 159902 | 5.017 | 5.137 | 0.30% | |
| 022983 | 1.8582 | 1.8582 | 0.30% | |
| 023882 | 2.0461 | 2.0461 | 0.22% | |
| 023885 | 0.9209 | 0.9209 | 0.22% | |
| 024296 | 1.0119 | 1.0119 | -0.01% | |
| 024331 | 1.002 | 1.002 | 0.48% | |
| 025481 | 1.0765 | 1.0765 | 0.30% | |
| 025542 | 6.5313 | 6.5313 | 0.48% | |
| 021414 | 1.1414 | 1.1414 | -0.01% | |
| 020868 | 1.3661 | 1.3661 | 0.30% | |
| 021580 | 1.8198 | 1.8198 | 0.30% | |
| 021657 | 1.1728 | 1.1728 | -0.01% | |
| 024781 | 1.0573 | 1.0573 | -0.01% | |
| 024803 | 0.9022 | 0.9022 | 0.48% | |
| 024912 | 0.9301 | 0.9301 | 0.22% | |
| 024913 | 0.9286 | 0.9286 | 0.22% | |
| 024918 | 1.337 | 1.337 | 0.48% | |
| 027142 | 0.8756 | 0.8756 | 0.22% | |
| 159381 | 1.4032 | 2.8064 | 0.30% | |
| 159510 | 1.2502 | 1.2502 | 0.30% | |
| 159635 | 1.0308 | 1.0308 | 0.30% | |
| 025805 | 0.8434 | 0.8434 | 0.30% | |
| 025856 | 1.4349 | 1.4349 | 0.22% | |
| 026021 | 1.2752 | 1.2752 | -0.01% | |
| 512770 | 2.9347 | 2.9347 | 0.30% | |
| 002833 | 3.0929 | 3.3549 | 0.48% | |
| 005734 | 1.3984 | 1.3984 | 0.30% | |
| 002345 | 2.523 | 2.523 | 0.48% | |
| 002460 | 1.5803 | 1.8683 | -0.01% | |
| 000061 | 2.496 | 2.496 | 0.48% | |
| 520910 | 0.7054 | 0.7054 | 0.30% | |
| 004049 | 0.8829 | 0.9329 | 0.48% | |
| 004052 | 1.1629 | 1.3103 | -0.01% | |
| 008267 | 1.0686 | 1.1186 | -0.01% | |
| 288002 | 7.125 | 8.525 | 0.48% | |
| 501050 | 1.758 | 1.758 | 0.30% | |
| 159985 | 1.9856 | 1.9856 | -1.01% | |
| 160314 | 1.517 | 7.959 | 0.48% | |
| 007592 | 2.1258 | 2.1258 | 0.48% | |
| 005888 | 1.7668 | 1.7668 | 0.48% | |
| 009687 | 1.9762 | 1.9762 | 0.48% | |
| 007994 | 2.651 | 2.651 | 0.30% | |
| 007995 | 2.5865 | 2.5865 | 0.30% | |
| 006868 | 2.6214 | 2.6214 | 0.30% | |
| 008856 | 1.2379 | 1.2379 | 0.48% | |
| 008888 | 2.1022 | 2.1022 | 0.30% | |
| 008917 | 1.2752 | 1.2752 | 0.30% | |
| 008947 | 0.8488 | 0.8488 | -0.01% | |
| 009083 | 1.5567 | 1.654 | -0.01% | |
| 004980 | 1.1207 | 1.1955 | -0.01% | |
| 002552 | 1.1156 | 1.3372 | -0.01% | |
| 010015 | 1.2918 | 1.2918 | -0.01% | |
| 010107 | 1.7827 | 1.7827 | 0.48% | |
| 010180 | 1.2556 | 1.2556 | 0.48% | |
| 010305 | 1.1993 | 1.1993 | 0.48% | |
| 010306 | 1.1529 | 1.1529 | 0.48% | |
| 000946 | 1.523 | 1.523 | 0.48% | |
| 001016 | 2.301 | 2.301 | 0.30% | |
| 001033 | 1.4436 | 1.6036 | -0.01% | |
| 001052 | 0.9997 | 0.9997 | 0.30% | |
| 001061 | 1.4677 | 1.7324 | -0.54% | |
| 001065 | 0.2153 | 0.2543 | -0.54% | |
| 010681 | 1.1755 | 1.1755 | 0.30% | |
| 005141 | 1.3589 | 1.4729 | 0.48% | |
| 010969 | 0.7962 | 0.7962 | 0.48% | |
| 010972 | 1.2923 | 1.2923 | 0.48% | |
| 001928 | 1.855 | 1.855 | 0.48% | |
| 011911 | 0.5389 | 0.5389 | 0.48% | |
| 011912 | 0.5202 | 0.5202 | 0.48% | |
| 012100 | 1.1367 | 1.1367 | -0.01% | |
| 012884 | 1.1187 | 1.1187 | 0.30% | |
| 012924 | 0.3948 | 0.3948 | -0.54% | |
| 011625 | 1.0704 | 1.0974 | -0.01% | |
| 008087 | 3.5098 | 3.5098 | 0.30% | |
| 013922 | 1.2046 | 1.2046 | 0.30% | |
| 011282 | 0.5328 | 0.5328 | 0.48% | |
| 011283 | 0.5187 | 0.5187 | 0.48% | |
| 516190 | 1.0567 | 1.0567 | 0.30% | |
| 159151 | 0.9017 | 0.9017 | 0.30% | |
| 159189 | 0.8932 | 0.8932 | 0.30% | |
| 159227 | 1.1475 | 1.1475 | 0.30% | |
| 014283 | 2.0342 | 2.0342 | 0.48% | |
| 016904 | 1.0354 | 1.0354 | -0.01% | |
| 016250 | 1.6441 | 1.6441 | 0.48% | |
| 013110 | 0.8908 | 0.8908 | 0.48% | |
| 013125 | 0.567 | 0.567 | 0.30% | |
| 013126 | 0.5592 | 0.5592 | 0.30% | |
| 013188 | 3.442 | 3.442 | 0.30% | |
| 013234 | 1.448 | 1.448 | 0.30% | |
| 013396 | 1.1914 | 1.1914 | 0.48% | |
| 013402 | 0.8374 | 0.8374 | -0.54% | |
| 159021 | 0.9776 | 0.9776 | 0.30% | |
| 020291 | 2.1106 | 2.1106 | 0.30% | |
| 018336 | 1.2163 | 1.2163 | -0.54% | |
| 019868 | 1.7642 | 1.7642 | 0.30% | |
| 018721 | 1.374 | 1.374 | 0.22% | |
| 018722 | 1.3699 | 1.3699 | 0.22% | |
| 018735 | 1.2866 | 1.2866 | 0.22% | |
| 588820 | 2.1095 | 2.1095 | 0.30% | |
| 022387 | 1.2948 | 1.2948 | 0.30% | |
| 017569 | 1.1004 | 1.1004 | 0.48% | |
| 017603 | 2.0275 | 2.0275 | 0.48% | |
| 017719 | 1.0368 | 1.0368 | 0.48% | |
| 017771 | 2.1939 | 2.1939 | -0.01% | |
| 015717 | 1.1765 | 1.1765 | -0.01% | |
| 015913 | 1.1162 | 1.1632 | -0.01% | |
| 024421 | 0.9222 | 0.9222 | 0.48% | |
| 023538 | 1.0194 | 1.0194 | -0.01% | |
| 159711 | 1.3533 | 1.3533 | 0.30% | |
| 159892 | 0.6581 | 0.6581 | -0.54% | |
| 159920 | 1.5202 | 1.5962 | -0.54% | |
| 022979 | 1.3006 | 1.3006 | 0.30% | |
| 023715 | 1.1848 | 1.1848 | 0.30% | |
| 023766 | 1.1474 | 1.1474 | 0.30% | |
| 024144 | 0.9985 | 0.9985 | 0.22% | |
| 024297 | 1.0103 | 1.0103 | -0.01% | |
| 024330 | 1.0075 | 1.0075 | 0.48% | |
| 021251 | 0.8211 | 0.8211 | 0.30% | |
| 021367 | 1.8264 | 1.8264 | 0.30% | |
| 020753 | 1.4326 | 1.4326 | 0.30% | |
| 021072 | 1.4708 | 1.4708 | 0.30% | |
| 021073 | 1.4614 | 1.4614 | 0.30% | |
| 024698 | 0.5362 | 0.5362 | 0.48% | |
| 024801 | 0.5913 | 0.5913 | 0.48% | |
| 024802 | 0.9446 | 0.9446 | 0.48% | |
| 024807 | 0.7088 | 0.7088 | 0.48% | |
| 024809 | 2.4572 | 2.4572 | 0.48% | |
| 024879 | 1.2974 | 1.2974 | 0.30% | |
| 024934 | 0.7849 | 0.7849 | 0.48% | |
| 024935 | 0.7556 | 0.7556 | 0.48% | |
| 026860 | 1.0311 | 1.0311 | 0.22% | |
| 159617 | 1.3716 | 1.3716 | 0.30% | |
| 026022 | 1.2523 | 1.2523 | -0.01% | |
| 026050 | 0.9926 | 0.9926 | -0.01% | |
| 513330 | 0.4154 | 0.4154 | -0.54% | |
| 513520 | 2.266 | 2.266 | -0.54% | |
| 002837 | 1.898 | 1.898 | 0.48% | |
| 002878 | 0.1511 | 0.2075 | -0.54% | |
| 006395 | 1.701 | 1.701 | 0.30% | |
| 006448 | 1.6386 | 1.6386 | -0.54% | |
| 005450 | 1.883 | 1.883 | 0.48% | |
| 004547 | 1.0559 | 1.3507 | -0.01% | |
| 004673 | 1.1135 | 1.2555 | -0.01% | |
| 000014 | 2.236 | 2.236 | -0.01% | |
| 000015 | 1.1991 | 1.5897 | -0.01% | |
| 000051 | 1.8582 | 1.8582 | 0.30% | |
| 003567 | 6.5463 | 6.5463 | 0.48% | |
| 526000 | 1.3753 | 1.3753 | 0.30% | |
| 004048 | 0.8794 | 1.13 | 0.48% | |
| 004062 | 1.0444 | 1.2547 | -0.01% | |
| 004202 | 1.316 | 1.5107 | 0.48% | |
| 008299 | 1.5417 | 1.5417 | 0.30% | |
| 288001 | 2.352 | 5.128 | 0.48% | |
| 501093 | 1.2111 | 1.2111 | 0.48% | |
| 501217 | 1.1185 | 1.1185 | 0.22% | |
| 160311 | 1.693 | 5.452 | 0.48% | |
| 160323 | 1.7826 | 1.8429 | 0.48% | |
| 007505 | 1.4942 | 1.4942 | 0.30% | |
| 007506 | 1.4637 | 1.4637 | 0.30% | |
| 007591 | 1.007 | 1.1532 | -0.01% | |
| 007667 | 1.3718 | 1.3718 | -0.01% | |
| 005887 | 1.2913 | 1.3874 | -0.01% | |
| 006910 | 2.8385 | 2.8385 | 0.30% | |
| 007165 | 1.0217 | 1.2057 | -0.01% | |
| 007166 | 1.0796 | 1.209 | -0.01% | |
| 008858 | 1.2973 | 1.2973 | -0.01% | |
| 010191 | 1.0793 | 1.2097 | -0.01% | |
| 001003 | 1.4055 | 2.3066 | -0.01% | |
| 001051 | 1.0736 | 1.1294 | 0.30% | |
| 010518 | 1.1024 | 1.1024 | 0.48% | |
| 010519 | 1.0628 | 1.0628 | 0.48% | |
| 005213 | 1.3331 | 1.3331 | -0.01% | |
| 002166 | 2.799 | 2.799 | 0.48% | |
| 010971 | 1.299 | 1.299 | 0.48% | |
| 006666 | 1.0548 | 1.2118 | -0.01% | |
| 012447 | 1.1158 | 1.1158 | 0.48% | |
| 012703 | 0.8806 | 0.8806 | 0.48% | |
| 012099 | 1.1487 | 1.1487 | -0.01% | |
| 012885 | 0.6732 | 0.6732 | 0.30% | |
| 012886 | 0.6655 | 0.6655 | 0.30% | |
| 012981 | 0.7676 | 0.7676 | 0.48% | |
| 008088 | 0.6261 | 0.6261 | 0.30% | |
| 008212 | 1.71 | 1.896 | 0.48% | |
| 015227 | 1.2423 | 1.2423 | 0.48% | |
| 013969 | 1.118 | 1.118 | 0.48% | |
| 515760 | 1.3714 | 1.3714 | 0.30% | |
| 516850 | 1.124 | 1.124 | 0.30% | |
| 012421 | 0.6837 | 0.6837 | 0.48% | |
| 159030 | 0.875 | 0.875 | 0.30% | |
| 159118 | 0.9977 | 0.9977 | 0.30% | |
| 159230 | 1.0869 | 1.0869 | 0.30% | |
| 014531 | 1.1613 | 1.1613 | 0.30% | |
| 014079 | 1.1 | 1.1 | 0.22% | |
| 015518 | 0.3115 | 0.3115 | -0.54% | |
| 013460 | 1.1298 | 1.1298 | -0.01% | |
| 013171 | 0.6581 | 0.6581 | -0.54% | |
| 017856 | 1.1573 | 1.1573 | 0.30% | |
| 017985 | 1.2952 | 1.2952 | 0.30% | |
| 017986 | 1.2788 | 1.2788 | 0.30% | |
| 018371 | 1.9607 | 1.9607 | 0.30% | |
| 019470 | 1.295 | 1.295 | 0.48% | |
| 019471 | 1.2775 | 1.2775 | 0.48% | |
| 019831 | 1.3226 | 1.3226 | 0.30% | |
| 019913 | 1.6965 | 1.6965 | 0.48% | |
| 018733 | 1.1702 | 1.1702 | 0.22% | |
| 560830 | 1.0741 | 1.0741 | 0.30% | |
| 562550 | 1.3595 | 1.3595 | 0.30% | |
| 562570 | 1.4572 | 1.4572 | 0.30% | |
| 589550 | 1.3576 | 1.3576 | 0.30% | |
| 022386 | 1.3008 | 1.3008 | 0.30% | |
| 021204 | 1.1067 | 1.1067 | 0.48% | |
| 024419 | 1.5068 | 1.5068 | 0.22% | |
| 024444 | 1.0719 | 1.0719 | 0.48% | |
| 024642 | 1.5417 | 1.5417 | 0.30% | |
| 023539 | 1.0159 | 1.0159 | -0.01% | |
| 159732 | 1.5785 | 1.5785 | 0.30% | |
| 159783 | 1.3251 | 1.3251 | 0.30% | |
| 022873 | 1.1684 | 1.1684 | 0.30% | |
| 022945 | 1.3695 | 1.3695 | 0.30% | |
| 022959 | 1.0736 | 1.0736 | 0.30% | |
| 023720 | 1.7074 | 1.7074 | 0.30% | |
| 025478 | 1.0104 | 1.0104 | 0.22% | |
| 025505 | 1.6488 | 1.6488 | 0.22% | |
| 021365 | 1.1099 | 1.1099 | 0.30% | |
| 021368 | 1.8188 | 1.8188 | 0.30% | |
| 020565 | 1.0336 | 1.0486 | -0.01% | |
| 020870 | 2.1685 | 2.1685 | 0.30% | |
| 024785 | 1.1366 | 1.1366 | -0.01% | |
| 024849 | 1.1021 | 1.1021 | -0.01% | |
| 024928 | 3.3395 | 3.3395 | 0.48% | |
| 024930 | 3.2387 | 3.2387 | 0.48% | |
| 027143 | 0.8753 | 0.8753 | 0.22% | |
| 159563 | 2.0657 | 2.0657 | 0.30% | |
| 159655 | 1.8629 | 1.8629 | -0.54% | |
| 510630 | 0.818 | 3.272 | 0.30% | |
| 513910 | 1.5955 | 1.5955 | 0.30% | |
| 515010 | 1.1877 | 1.1877 | 0.30% | |
| 515020 | 1.669 | 1.669 | 0.30% | |
| 515060 | 0.6331 | 0.6331 | 0.30% | |
| 515070 | 2.5807 | 2.5807 | 0.30% | |
| 515170 | 0.4709 | 0.4709 | 0.30% | |
| 006196 | 1.6153 | 1.6153 | 0.30% | |
| 006381 | 1.4819 | 1.4819 | -0.54% | |
| 002411 | 1.594 | 2.003 | 0.48% | |
| 004721 | 1.3911 | 1.4121 | 0.48% | |
| 000021 | 3.908 | 5.078 | 0.48% | |
| 519918 | 4.0 | 6.134 | 0.48% | |
| 530530 | 1.2314 | 1.2314 | 0.30% | |
| 004061 | 1.0128 | 1.2889 | -0.01% | |
| 007481 | 0.9231 | 0.9231 | 0.48% | |
| 005774 | 3.2998 | 3.3878 | 0.48% | |
| 007937 | 1.8097 | 1.8097 | -1.01% | |
| 007186 | 1.0826 | 1.2128 | -0.01% | |
| 009010 | 0.7622 | 0.7622 | 0.48% | |
| 009011 | 1.1228 | 1.1228 | 0.48% | |
| 009082 | 1.1604 | 1.1695 | -0.01% | |
| 010333 | 0.7107 | 0.7107 | 0.48% | |
| 000948 | 1.433 | 1.433 | 0.30% | |
| 001023 | 1.225 | 1.5966 | -0.01% | |
| 001063 | 1.3934 | 1.6498 | -0.54% | |
| 002001 | 1.414 | 5.013 | 0.48% | |
| 009923 | 1.1208 | 1.1696 | -0.01% | |
| 006668 | 1.1994 | 1.2474 | -0.01% | |
| 006669 | 1.1654 | 1.2124 | -0.01% | |
| 012448 | 1.0836 | 1.0836 | 0.48% | |
| 011913 | 1.2448 | 1.2448 | 0.48% | |
| 011936 | 1.1366 | 1.1366 | 0.48% | |
| 011937 | 1.099 | 1.099 | 0.48% | |
| 012171 | 1.1748 | 1.1748 | 0.48% | |
| 012887 | 2.1099 | 2.1099 | -0.01% | |
| 011612 | 1.3694 | 1.3694 | 0.30% | |
| 011744 | 1.2589 | 1.2589 | 0.48% | |
| 015065 | 1.597 | 1.597 | 0.48% | |
| 015067 | 2.13 | 2.13 | 0.48% | |
| 516500 | 0.5508 | 0.5508 | 0.30% | |
| 159100 | 1.0917 | 1.0917 | -0.54% | |
| 014188 | 1.2652 | 1.2652 | 0.30% | |
| 014198 | 1.726 | 1.726 | 0.30% | |
| 014481 | 1.0253 | 1.0375 | -0.01% | |
| 014482 | 1.2578 | 1.2578 | 0.48% | |
| 014530 | 1.1768 | 1.1768 | 0.30% | |
| 016076 | 1.1401 | 1.1401 | 0.48% | |
| 016253 | 1.4635 | 1.4635 | 0.48% | |
| 015300 | 2.0834 | 2.0834 | -0.54% | |
| 015644 | 1.0752 | 1.0752 | 0.48% | |
| 013109 | 0.9177 | 0.9177 | 0.48% | |
| 013233 | 1.4762 | 1.4762 | 0.30% | |
| 013360 | 1.7785 | 1.8378 | 0.48% | |
| 013395 | 1.2259 | 1.2259 | 0.48% | |
| 020336 | 1.4513 | 1.4513 | 0.30% | |
| 019549 | 0.2272 | 0.2272 | -0.54% | |
| 019729 | 1.0794 | 1.0794 | 0.48% | |
| 019832 | 1.3191 | 1.3191 | 0.30% | |
| 018729 | 1.6196 | 1.6196 | 0.30% | |
| 018731 | 2.7583 | 2.7583 | 0.48% | |
| 562520 | 1.4585 | 1.4585 | 0.30% | |
| 588130 | 0.9542 | 0.9542 | 0.30% | |
| 588800 | 1.7607 | 1.7607 | 0.30% | |
| 021200 | 1.5087 | 1.5087 | 0.30% | |
| 017525 | 1.1958 | 1.1958 | 0.30% | |
| 017600 | 1.2634 | 1.2634 | 0.48% | |
| 017610 | 1.465 | 1.465 | 0.30% | |
| 017721 | 1.0742 | 1.0742 | 0.48% | |
| 015697 | 1.4528 | 1.4528 | 0.48% | |
| 018918 | 1.7976 | 1.7976 | 0.48% | |
| 024418 | 1.9452 | 1.9452 | 0.22% | |
| 023620 | 1.4356 | 1.4356 | 0.30% | |
| 023765 | 3.5141 | 3.5141 | 0.30% | |
| 024240 | 1.8506 | 1.8506 | 0.48% | |
| 025423 | 0.9237 | 0.9237 | 0.22% | |
| 025506 | 1.6464 | 1.6464 | 0.22% | |
| 025507 | 0.7186 | 0.7186 | 0.22% | |
| 025543 | 2.1352 | 2.1352 | 0.48% | |
| 021369 | 1.8503 | 1.8503 | 0.48% | |
| 020593 | 1.5982 | 1.5982 | 0.48% | |
| 020621 | 1.587 | 1.587 | -0.54% | |
| 020869 | 1.3575 | 1.3575 | 0.30% | |
| 021074 | 1.4147 | 1.4147 | 0.30% | |
| 021075 | 1.4091 | 1.4091 | 0.30% | |
| 024699 | 0.5149 | 0.5149 | 0.48% | |
| 024782 | 1.0997 | 1.0997 | -0.01% | |
| 024783 | 1.0797 | 1.0797 | -0.01% | |
| 024805 | 1.6932 | 1.6932 | 0.30% | |
| 024806 | 0.7405 | 0.7405 | 0.48% | |
| 024808 | 2.5617 | 2.5617 | 0.48% | |
| 024931 | 3.3598 | 3.3598 | 0.48% | |
| 159367 | 2.1231 | 2.1231 | 0.30% | |
| 159663 | 2.3329 | 2.3329 | 0.30% | |
| 510050 | 2.9965 | 4.4909 | 0.30% | |
| 510650 | 2.724 | 2.724 | 0.30% | |
| 510670 | 1.0087 | 1.0087 | 0.30% | |
| 511200 | 102.7855 | 1.0279 | -0.01% | |
| 512500 | 4.684 | 1.0253 | 0.30% | |
| 513190 | 1.7387 | 1.7387 | 0.30% | |
| 513230 | 0.9147 | 0.9147 | 0.30% | |
| 513660 | 1.5275 | 1.5861 | 0.30% | |
| 002838 | 1.5491 | 1.8323 | 0.48% | |
| 002980 | 5.103 | 5.103 | 0.30% | |
| 006192 | 1.0991 | 1.2731 | -0.01% | |
| 006249 | 2.3687 | 2.6254 | 0.30% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005733 | 1.0506 | 1.1059 | 0.30% | |
| 000075 | 0.2223 | 0.2223 | -0.54% | |
| 003697 | 1.498 | 1.498 | 0.48% | |
| 008266 | 1.0694 | 1.1454 | -0.01% | |
| 008298 | 1.5719 | 1.5719 | 0.30% | |
| 288102 | 1.1046 | 2.1216 | -0.01% | |
| 501186 | 0.8183 | 0.8183 | 0.48% | |
| 501207 | 0.8363 | 0.8363 | 0.48% | |
| 501219 | 1.757 | 1.757 | 0.30% | |
| 159967 | 0.9679 | 3.5216 | 0.30% | |
| 159995 | 2.4813 | 2.4813 | 0.30% | |
| 007472 | 1.7501 | 1.7501 | 0.30% | |
| 007666 | 1.4085 | 1.4085 | -0.01% | |
| 007938 | 1.7753 | 1.7753 | -1.01% | |
| 007992 | 1.1674 | 1.1674 | 0.30% | |
| 007283 | 1.1631 | 1.2166 | -0.01% | |
| 008857 | 1.3022 | 1.3022 | -0.01% | |
| 008887 | 2.1403 | 2.1403 | 0.30% | |
| 008916 | 1.2972 | 1.2972 | 0.30% | |
| 004979 | 1.1163 | 1.2528 | -0.01% | |
| 010014 | 1.3206 | 1.3206 | -0.01% | |
| 010106 | 1.8554 | 1.8554 | 0.48% | |
| 003301 | 1.1099 | 1.4134 | -0.01% | |
| 001021 | 1.2949 | 1.6834 | -0.01% | |
| 001058 | 1.1102 | 1.1102 | -0.01% | |
| 005140 | 1.3919 | 1.5091 | 0.48% | |
| 010977 | 0.9362 | 0.9362 | 0.48% | |
| 010979 | 0.8975 | 0.8975 | -0.01% | |
| 009837 | 2.0866 | 2.0866 | 0.48% | |
| 006777 | 1.0943 | 1.1273 | -0.01% | |
| 008702 | 2.1022 | 2.1022 | -1.01% | |
| 012769 | 1.1834 | 1.1834 | 0.30% | |
| 012982 | 0.7461 | 0.7461 | 0.48% | |
| 014922 | 1.3628 | 1.3628 | 0.48% | |
| 015073 | 2.797 | 2.797 | 0.48% | |
| 015228 | 1.2203 | 1.2203 | 0.48% | |
| 516000 | 1.0048 | 1.0048 | 0.30% | |
| 516630 | 1.7657 | 1.7657 | 0.30% | |
| 516710 | 0.8082 | 0.8082 | 0.30% | |
| 519029 | 4.757 | 5.562 | 0.48% | |
| 159201 | 1.222 | 1.222 | 0.30% | |
| 014410 | 1.4655 | 1.4655 | 0.48% | |
| 014480 | 1.0234 | 1.1053 | -0.01% | |
| 014483 | 1.2292 | 1.2292 | 0.48% | |
| 016440 | 1.2156 | 1.2156 | 0.30% | |
| 016707 | 1.8867 | 1.8867 | 0.30% | |
| 016970 | 0.9708 | 0.9708 | -0.54% | |
| 016078 | 0.7455 | 0.7455 | 0.30% | |
| 014126 | 1.3988 | 1.3988 | 0.30% | |
| 015299 | 2.1094 | 2.1094 | -0.54% | |
| 013311 | 1.4443 | 1.4443 | 0.30% | |
| 020423 | 1.7165 | 1.7165 | 0.30% | |
| 017912 | 1.1453 | 1.1453 | 0.48% | |
| 019730 | 1.0649 | 1.0649 | 0.48% | |
| 018732 | 1.1801 | 1.1801 | 0.22% | |
| 562510 | 0.6034 | 0.6034 | 0.30% | |
| 562700 | 1.4143 | 1.4143 | 0.30% | |
| 022385 | 1.112 | 1.112 | 0.30% | |
| 017568 | 1.1145 | 1.1145 | 0.48% | |
| 017599 | 1.1713 | 1.1713 | 0.48% | |
| 017601 | 1.2398 | 1.2398 | 0.48% | |
| 017766 | 3.924 | 3.924 | 0.48% | |
| 015950 | 1.653 | 1.653 | 0.48% | |
| 019001 | 1.266 | 1.266 | 0.30% | |
| 019043 | 1.0282 | 1.0862 | -0.01% | |
| 024417 | 1.9481 | 1.9481 | 0.22% | |
| 024443 | 1.0771 | 1.0771 | 0.48% | |
| 024643 | 0.5592 | 0.5592 | 0.30% | |
| 023619 | 1.4404 | 1.4404 | 0.30% | |
| 023621 | 1.3243 | 1.3243 | 0.22% | |
| 159791 | 1.1713 | 1.1713 | 0.30% | |
| 159845 | 3.489 | 1.4463 | 0.30% | |
| 159869 | 1.1238 | 1.1238 | 0.30% | |
| 022958 | 0.9998 | 0.9998 | 0.30% | |
| 023278 | 1.0186 | 1.0186 | -0.01% | |
| 023764 | 0.6495 | 0.6495 | -0.54% | |
| 023883 | 2.0423 | 2.0423 | 0.22% | |
| 024263 | 1.2023 | 1.2023 | 0.30% | |
| 025238 | 2.3689 | 2.3689 | 0.30% | |
| 025479 | 1.0093 | 1.0093 | 0.22% | |
| 020751 | 1.0469 | 1.0469 | -0.01% | |
| 020752 | 1.0447 | 1.0447 | -0.01% | |
| 020872 | 2.1639 | 2.1639 | 0.30% | |
| 024697 | 0.535 | 0.535 | 0.48% | |
| 024784 | 1.1585 | 1.1585 | -0.01% | |
| 024804 | 1.7737 | 1.7737 | 0.30% | |
| 024880 | 1.2934 | 1.2934 | 0.30% | |
| 024929 | 3.3752 | 3.3752 | 0.48% | |
| 024943 | 1.1667 | 1.1667 | 0.30% | |
| 027589 | 0.9948 | 0.9948 | 0.22% | |
| 159301 | 1.1132 | 1.1132 | 0.30% | |
| 159562 | 2.0901 | 2.0901 | 0.30% | |
| 159666 | 0.9778 | 0.9778 | 0.30% | |
| 025857 | 1.4327 | 1.4327 | 0.22% | |
| 026025 | 1.2325 | 1.2325 | -0.01% | |
| 510330 | 5.1661 | 2.4586 | 0.30% | |
| 512370 | 1.2423 | 1.2423 | 0.30% | |
| 512950 | 1.5664 | 1.5664 | 0.30% | |
| 513180 | 0.6457 | 0.6457 | -0.54% | |
| 002871 | 2.3685 | 2.3685 | 0.30% | |
| 002880 | 1.0233 | 1.3686 | -0.54% | |
| 002891 | 3.166 | 3.166 | -0.54% | |
| 004640 | 3.3762 | 3.3762 | 0.30% | |
| 004686 | 1.9224 | 1.9224 | 0.30% | |
| 004720 | 1.4259 | 1.4479 | 0.48% | |
| 000041 | 1.5492 | 1.5492 | -0.54% | |
| 000121 | 2.861 | 2.861 | 0.48% | |
| 004051 | 1.2644 | 1.2644 | 0.48% | |
| 004053 | 1.1543 | 1.3002 | -0.01% | |
| 008308 | 1.8307 | 1.8307 | 0.48% | |
| 159957 | 2.7131 | 2.7131 | 0.30% | |
| 160326 | 0.9675 | 0.9675 | 0.22% | |
| 007350 | 2.7428 | 2.7428 | 0.48% | |
| 007475 | 3.102 | 3.102 | 0.30% | |
| 005791 | 1.0551 | 1.2695 | -0.01% | |
| 005886 | 1.3299 | 1.4301 | -0.01% | |
| 007993 | 1.1461 | 1.1461 | 0.30% | |
| 007207 | 1.071 | 1.3294 | 0.48% | |
| 007282 | 1.1957 | 1.2492 | -0.01% | |
| 004921 | 1.0511 | 1.3486 | -0.01% | |
| 004922 | 1.0546 | 1.2396 | -0.01% | |
| 002604 | 1.18 | 1.18 | 0.48% | |
| 010192 | 1.0741 | 1.2037 | -0.01% | |
| 001057 | 1.0963 | 1.0963 | -0.01% | |
| 010692 | 0.7934 | 0.7934 | 0.48% | |
| 010695 | 1.5066 | 1.5656 | 0.48% | |
| 005128 | 2.1668 | 2.1668 | 0.48% | |
| 005178 | 1.4773 | 1.5354 | 0.48% | |
| 005214 | 1.312 | 1.312 | -0.01% | |
| 002011 | 2.683 | 5.156 | 0.48% | |
| 009698 | 1.5254 | 1.5254 | 0.48% | |
| 001927 | 1.953 | 1.953 | 0.48% | |
| 006776 | 1.1434 | 1.2084 | -0.01% | |
| 012628 | 23.927 | 24.427 | 0.48% | |
| 012710 | 0.8532 | 0.8532 | 0.48% | |
| 008586 | 1.8193 | 1.8193 | 0.30% | |
| 011930 | 1.2955 | 1.2955 | 0.48% | |
| 011931 | 1.2528 | 1.2528 | 0.48% | |
| 012170 | 1.1981 | 1.1981 | 0.48% | |
| 012208 | 0.6912 | 0.6912 | -0.54% | |
| 012209 | 0.6672 | 0.6672 | -0.54% | |
| 012768 | 1.2003 | 1.2003 | 0.30% | |
| 013013 | 0.8005 | 0.8005 | 0.30% | |
| 013071 | 1.0861 | 1.1502 | -0.01% | |
| 011743 | 1.2841 | 1.2841 | 0.48% | |
| 008089 | 0.6141 | 0.6141 | 0.30% | |
| 015209 | 1.1684 | 1.1684 | -0.01% | |
| 013962 | 0.8505 | 0.8505 | 0.48% | |
| 011263 | 1.1316 | 1.1729 | -0.01% | |
| 011278 | 0.4485 | 0.4485 | 0.48% | |
| 011279 | 0.4322 | 0.4322 | 0.48% | |
| 516260 | 1.5716 | 1.5716 | 0.30% | |
| 517170 | 1.0495 | 1.0495 | 0.30% | |
| 012422 | 0.6601 | 0.6601 | 0.48% |
| 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 | 334,685.79 | 94.99 |
| 3 | 现金 | 324.21 | 00.09 |
| 4 | 其他资产 | 09.87 | 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 | 09250207 | 25国开清发07 | 520.00(万张) | 52,777.78(万元) | 14.98(%) |
| 2 | 09250432 | 25农发清发32 | 380.00(万张) | 38,286.70(万元) | 10.87(%) |
| 3 | 230208 | 23国开08 | 280.00(万张) | 29,183.61(万元) | 8.28(%) |
| 4 | 260401 | 26农发01 | 250.00(万张) | 25,104.83(万元) | 7.13(%) |
| 5 | 09240202 | 24国开清发02 | 200.00(万张) | 20,501.95(万元) | 5.82(%) |
| 申购金额区间(万元) | 费率 |
| 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 | 2025-08-18 | 2025-08-19 | 0.01 |
| 2 | 2025-06-17 | 2025-06-18 | 0.001 |
| 3 | 2024-09-10 | 2024-09-11 | 1.0E-4 |
| 4 | 2024-06-25 | 2024-06-26 | 1.0E-4 |
| 5 | 2024-03-27 | 2024-03-28 | 1.0E-4 |
| 6 | 2023-12-11 | 2023-12-12 | 1.0E-4 |
| 7 | 2023-03-16 | 2023-03-17 | 0.007 |
| 8 | 2022-12-15 | 2022-12-16 | 0.02 |
| 9 | 2022-10-24 | 2022-10-25 | 0.01 |
| 10 | 2021-12-17 | 2021-12-20 | 0.01 |
| 11 | 2021-09-17 | 2021-09-22 | 0.005 |
| 12 | 2021-06-03 | 2021-06-04 | 0.0035 |
| 13 | 2021-04-13 | 2021-04-14 | 0.0045 |
| 14 | 2021-03-01 | 2021-03-02 | 0.006 |
| 15 | 2020-12-18 | 2020-12-21 | 0.01 |
| 16 | 2020-07-06 | 2020-07-07 | 0.01 |
| 17 | 2020-04-17 | 2020-04-20 | 0.015 |
| 18 | 2020-02-21 | 2020-02-24 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.94% | 1.72% | 2.39% | 2.83% | 2.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | 0.88% | 1.23% | 1.23% | 1.72% | 7.35% | 14.97% | 22.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.01 |
| 夏普比率 | 39.96 | 51.63 | 145.76 |
| 特雷诺指数 | -0.02 | -0.28 | -0.32 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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