| 基金代码009922 | 基金经理吴彬 | 最新份额90,438.15万份 (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20.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-10-21 | 托管行兴业银行股份有限公司 |
| 首募规模20.04亿 | 托管费0.1% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,追求持续、稳定的收益,力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、可分离交易可转换债券的纯债部分、资产支持证券、债券回购、货币市场工具(含同业存单)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)。
本基金不直接投资于股票等权益类资产,可转换债券仅可投资可分离交易可转换债券的纯债部分。
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、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,同一类别内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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 1.146 | 1.1954 | 0.14% |
| 2026-4-16 | 1.1444 | 1.1938 | 0.06% |
| 2026-4-15 | 1.1437 | 1.1931 | 0.03% |
| 2026-4-14 | 1.1433 | 1.1927 | 0.10% |
| 2026-4-13 | 1.1422 | 1.1916 | 0.16% |
| 2026-4-10 | 1.1404 | 1.1898 | 0.04% |
| 2026-4-9 | 1.1399 | 1.1893 | 0.04% |
| 2026-4-8 | 1.1395 | 1.1889 | 0.07% |
| 2026-4-7 | 1.1387 | 1.1881 | 0.10% |
| 2026-4-3 | 1.1376 | 1.187 | 0.10% |
| 2026-4-2 | 1.1365 | 1.1859 | 0.02% |
| 2026-4-1 | 1.1363 | 1.1857 | -0.04% |
| 2026-3-31 | 1.1368 | 1.1862 | 0.06% |
| 2026-3-30 | 1.1361 | 1.1855 | 0.07% |
| 2026-3-27 | 1.1353 | 1.1847 | 0.04% |
| 2026-3-26 | 1.1348 | 1.1842 | 0.04% |
| 2026-3-25 | 1.1343 | 1.1837 | 0.04% |
| 2026-3-24 | 1.1339 | 1.1833 | 0.04% |
| 2026-3-23 | 1.1335 | 1.1829 | 0.00% |
| 2026-3-20 | 1.1335 | 1.1829 | -0.02% |

吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员、基金经理助理,华夏鼎富债券型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),华夏鼎智债券型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)、华夏鼎隆债券型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)、华夏鼎略债券型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)、华夏鼎琪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)、华夏鼎源债券型证券投资基金基金经理(2021年12月21日至2023年4月6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6月21日至2024年3月4日期间)、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(2023年2月17日至2024年3月4日期间)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2021年1月27日至2024年5月20日期间)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日至2025年2月24日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9日至2025年11月4日期间)、华夏债券投资基金基金经理(2023年11月9日至2026年1月26日期间)等,现任华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2026年1月26日起任职)、华夏卓安债券型证券投资基金基金经理(2026年1月26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 |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 2.4 | 0.44% | 0.51% |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 2.6 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券A | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.85% | 0.51% |
| 华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
| 华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
| 华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
| 华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 3.8 | 3.43% | 2.97% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 3.5 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券C | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.78% | 0.51% |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 5.2 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 5.2 | 10.88% | 8.06% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
| 华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 4.4 | 7.12% | 3.55% |
| 华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
| 华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 3.9 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 3.5 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.6 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 4.4 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
| 华夏卓安债券A | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 2.4 | 0.51% | 0.51% |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
| 华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
| 华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
| 华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
| 华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
| 华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 3.8 | 3.60% | 2.97% |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 2025-02-24 | 1.5 | 1.07% | 0.51% |
| 华夏卓安债券C | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
| 华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
| 华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 5.2 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 5.2 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 3.9 | 5.24% | 3.13% |
| 华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% | |
| 华夏永泓一年持有混合A | 2026-01-26 至 今 | 0.2 | -- | -- | |
| 华夏永泓一年持有混合C | 2026-01-26 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴彬 | 2022-06-21 至 今 | 3年-3个月零30天 | 3.60 | 2.97 |
| 吴彬 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 4.61 | 4.32 |
| 邓思聪 | 2020-07-25 至 2022-06-21 | 1年-2个月零27天 | 6.63 | 6.31 |
| 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 |
|---|---|---|---|---|
| 025805 | 0.8995 | 0.8995 | 0.14% | |
| 024805 | 1.4661 | 1.4661 | 0.14% | |
| 024806 | 0.6906 | 0.6906 | 0.33% | |
| 024914 | 1.3801 | 1.3801 | 0.33% | |
| 024916 | 1.3469 | 1.3469 | 0.33% | |
| 024931 | 3.0214 | 3.0214 | 0.33% | |
| 159523 | 1.2763 | 1.2763 | 0.14% | |
| 159562 | 2.4898 | 2.4898 | 0.14% | |
| 159563 | 1.9548 | 1.9548 | 0.14% | |
| 010016 | 1.4799 | 1.4799 | 0.33% | |
| 010180 | 1.0145 | 1.0145 | 0.33% | |
| 010333 | 0.6703 | 0.6703 | 0.33% | |
| 010334 | 0.6462 | 0.6462 | 0.33% | |
| 000946 | 1.716 | 1.716 | 0.33% | |
| 001011 | 1.2554 | 1.9804 | 0.06% | |
| 010680 | 1.0205 | 1.0205 | 0.14% | |
| 005141 | 1.3697 | 1.4837 | 0.33% | |
| 005214 | 1.3101 | 1.3101 | 0.06% | |
| 002001 | 1.394 | 4.993 | 0.33% | |
| 002021 | 1.151 | 3.766 | 0.33% | |
| 010972 | 1.2621 | 1.2621 | 0.33% | |
| 516000 | 1.0997 | 1.0997 | 0.14% | |
| 516190 | 1.214 | 1.214 | 0.14% | |
| 009838 | 1.9777 | 1.9777 | 0.33% | |
| 009922 | 1.146 | 1.1954 | 0.06% | |
| 018337 | 1.2532 | 1.2532 | -0.92% | |
| 018730 | 2.6571 | 2.6571 | 0.33% | |
| 562550 | 1.1879 | 1.1879 | 0.14% | |
| 021414 | 1.1349 | 1.1349 | 0.06% | |
| 020622 | 1.5491 | 1.5491 | -0.92% | |
| 020751 | 1.0446 | 1.0446 | 0.06% | |
| 020753 | 1.3737 | 1.3737 | 0.14% | |
| 020869 | 1.2958 | 1.2958 | 0.14% | |
| 020336 | 1.5809 | 1.5809 | 0.14% | |
| 017985 | 1.2583 | 1.2583 | 0.14% | |
| 024417 | 1.4422 | 1.4422 | 0.00% | |
| 024419 | 1.4502 | 1.4502 | 0.00% | |
| 024421 | 1.0634 | 1.0634 | 0.33% | |
| 024444 | 1.0664 | 1.0664 | 0.33% | |
| 023539 | 1.0135 | 1.0135 | 0.06% | |
| 023620 | 1.3788 | 1.3788 | 0.14% | |
| 022430 | 1.2506 | 1.2506 | 0.14% | |
| 159731 | 1.0124 | 1.0124 | 0.14% | |
| 159888 | 1.2164 | 1.2164 | 0.14% | |
| 023779 | 1.5826 | 1.5826 | 0.14% | |
| 025423 | 0.9717 | 0.9717 | 0.00% | |
| 025481 | 1.0404 | 1.0404 | 0.14% | |
| 012421 | 0.6758 | 0.6758 | 0.33% | |
| 012429 | 1.232 | 1.232 | 0.33% | |
| 012448 | 1.0352 | 1.0352 | 0.33% | |
| 012884 | 1.1152 | 1.1152 | 0.14% | |
| 012887 | 1.893 | 1.893 | 0.06% | |
| 011612 | 1.1361 | 1.1361 | 0.14% | |
| 011744 | 1.2391 | 1.2391 | 0.33% | |
| 008086 | 2.7489 | 2.7489 | 0.14% | |
| 008212 | 1.664 | 1.85 | 0.33% | |
| 015067 | 1.9507 | 1.9507 | 0.33% | |
| 015209 | 1.1632 | 1.1632 | 0.06% | |
| 014125 | 1.3804 | 1.3804 | 0.14% | |
| 518850 | 10.1298 | 2.6077 | -0.50% | |
| 013108 | 1.9972 | 1.9972 | 0.33% | |
| 013234 | 1.419 | 1.419 | 0.14% | |
| 013395 | 1.2695 | 1.2695 | 0.33% | |
| 013402 | 0.8432 | 0.8432 | -0.92% | |
| 159227 | 1.3272 | 1.3272 | 0.14% | |
| 159256 | 1.0072 | 1.0072 | 0.14% | |
| 014483 | 1.0098 | 1.0098 | 0.33% | |
| 016500 | 2.3218 | 2.3218 | 0.33% | |
| 016238 | 1.9259 | 1.9259 | 0.33% | |
| 016252 | 1.5019 | 1.5019 | 0.33% | |
| 017526 | 1.3226 | 1.3226 | 0.14% | |
| 017600 | 1.3826 | 1.3826 | 0.33% | |
| 017602 | 1.7021 | 1.7021 | 0.33% | |
| 017683 | 0.9553 | 0.9553 | 0.00% | |
| 017684 | 0.9468 | 0.9468 | 0.00% | |
| 015701 | 1.0192 | 1.1097 | 0.06% | |
| 018916 | 1.6485 | 1.6485 | 0.33% | |
| 019001 | 1.3047 | 1.3047 | 0.14% | |
| 013457 | 1.0097 | 1.1172 | 0.06% | |
| 008917 | 1.3044 | 1.3044 | 0.14% | |
| 008948 | 0.8302 | 0.8302 | 0.06% | |
| 004921 | 1.0461 | 1.3436 | 0.06% | |
| 004042 | 1.4115 | 1.4678 | 0.06% | |
| 004063 | 1.1557 | 1.385 | 0.06% | |
| 008298 | 1.5963 | 1.5963 | 0.14% | |
| 501093 | 1.3677 | 1.3677 | 0.33% | |
| 159967 | 0.786 | 2.8598 | 0.14% | |
| 007591 | 1.0063 | 1.1525 | 0.06% | |
| 007667 | 1.3621 | 1.3621 | 0.06% | |
| 005791 | 1.0493 | 1.2637 | 0.06% | |
| 007994 | 2.6055 | 2.6055 | 0.14% | |
| 006868 | 2.1254 | 2.1254 | 0.14% | |
| 007187 | 1.0703 | 1.1978 | 0.06% | |
| 003567 | 5.9592 | 5.9592 | 0.33% | |
| 003697 | 1.4786 | 1.4786 | 0.33% | |
| 512050 | 1.2441 | 1.2441 | 0.14% | |
| 513230 | 0.9685 | 0.9685 | 0.14% | |
| 002837 | 1.821 | 1.821 | 0.33% | |
| 006191 | 1.0911 | 1.2933 | 0.06% | |
| 004637 | 1.0216 | 1.2661 | 0.06% | |
| 004673 | 1.111 | 1.253 | 0.06% | |
| 000014 | 2.2419 | 2.2419 | 0.06% | |
| 000015 | 1.1931 | 1.5837 | 0.06% | |
| 024699 | 0.4837 | 0.4837 | 0.33% | |
| 024782 | 1.0947 | 1.0947 | 0.06% | |
| 024802 | 0.9687 | 0.9687 | 0.33% | |
| 024911 | 0.943 | 0.943 | 0.33% | |
| 024912 | 1.079 | 1.079 | 0.00% | |
| 024915 | 1.4167 | 1.4167 | 0.33% | |
| 024917 | 1.4215 | 1.4215 | 0.33% | |
| 024928 | 3.0017 | 3.0017 | 0.33% | |
| 024929 | 3.0337 | 3.0337 | 0.33% | |
| 159326 | 1.9194 | 1.9194 | 0.14% | |
| 159368 | 1.6147 | 1.6147 | 0.14% | |
| 159601 | 1.1056 | 1.1056 | 0.14% | |
| 006666 | 1.0485 | 1.2055 | 0.06% | |
| 006669 | 1.1606 | 1.2076 | 0.06% | |
| 006776 | 1.1389 | 1.2039 | 0.06% | |
| 002552 | 1.1113 | 1.3329 | 0.06% | |
| 010306 | 0.9472 | 0.9472 | 0.33% | |
| 000945 | 1.815 | 1.815 | 0.33% | |
| 001001 | 1.4466 | 2.3857 | 0.06% | |
| 001057 | 1.0948 | 1.0948 | 0.06% | |
| 005128 | 1.9834 | 1.9834 | 0.33% | |
| 002011 | 2.708 | 5.181 | 0.33% | |
| 010970 | 0.7675 | 0.7675 | 0.33% | |
| 010978 | 0.8158 | 0.8158 | 0.33% | |
| 010980 | 0.8702 | 0.8702 | 0.06% | |
| 515970 | 0.9203 | 0.9203 | 0.14% | |
| 516100 | 1.2233 | 1.2233 | 0.14% | |
| 516260 | 1.3211 | 1.3211 | 0.14% | |
| 018178 | 1.5993 | 1.5993 | 0.14% | |
| 018179 | 1.1665 | 1.1845 | 0.06% | |
| 019730 | 1.0811 | 1.0811 | 0.33% | |
| 019829 | 3.5969 | 3.5969 | 0.33% | |
| 019830 | 3.5435 | 3.5435 | 0.33% | |
| 019914 | 1.8624 | 1.8624 | 0.33% | |
| 019915 | 1.872 | 1.872 | 0.33% | |
| 018731 | 2.6218 | 2.6218 | 0.33% | |
| 588000 | 1.4997 | 1.0415 | 0.14% | |
| 589550 | 1.237 | 1.237 | 0.14% | |
| 022387 | 1.3094 | 1.3094 | 0.14% | |
| 020565 | 1.0267 | 1.0417 | 0.06% | |
| 020838 | 1.6126 | 1.6126 | 0.14% | |
| 021074 | 1.6681 | 1.6681 | 0.14% | |
| 021143 | 1.4576 | 1.4576 | 0.14% | |
| 024418 | 1.4405 | 1.4405 | 0.00% | |
| 024443 | 1.0708 | 1.0708 | 0.33% | |
| 159711 | 1.373 | 1.373 | 0.14% | |
| 022945 | 1.1362 | 1.1362 | 0.14% | |
| 022979 | 1.2506 | 1.2506 | 0.14% | |
| 023763 | 0.8328 | 0.8328 | -0.92% | |
| 023918 | 1.314 | 1.314 | 0.14% | |
| 024296 | 1.0127 | 1.0127 | 0.06% | |
| 025009 | 2.1724 | 2.1724 | 0.14% | |
| 021657 | 1.1674 | 1.1674 | 0.06% | |
| 012710 | 1.0251 | 1.0251 | 0.33% | |
| 012720 | 1.0622 | 1.0622 | 0.33% | |
| 011911 | 0.5785 | 0.5785 | 0.33% | |
| 012098 | 0.7722 | 0.7722 | 0.33% | |
| 012885 | 0.679 | 0.679 | 0.14% | |
| 012981 | 0.9643 | 0.9643 | 0.33% | |
| 008088 | 0.6623 | 0.6623 | 0.14% | |
| 015230 | 1.1409 | 1.1409 | 0.33% | |
| 013969 | 1.1227 | 1.1227 | 0.33% | |
| 013970 | 1.1038 | 1.1038 | 0.33% | |
| 014079 | 1.0511 | 1.0511 | 0.00% | |
| 014126 | 1.3566 | 1.3566 | 0.14% | |
| 013109 | 0.9276 | 0.9276 | 0.33% | |
| 013188 | 3.514 | 3.514 | 0.14% | |
| 014198 | 1.6893 | 1.6893 | 0.14% | |
| 014517 | 1.1207 | 1.1207 | 0.06% | |
| 014531 | 1.0898 | 1.0898 | 0.14% | |
| 016905 | 1.027 | 1.027 | 0.06% | |
| 016971 | 1.1953 | 1.1953 | -0.92% | |
| 016251 | 1.6218 | 1.6218 | 0.33% | |
| 017525 | 1.3356 | 1.3356 | 0.14% | |
| 017576 | 1.095 | 1.095 | 0.33% | |
| 015716 | 1.1806 | 1.1806 | 0.06% | |
| 018917 | 1.6222 | 1.6222 | 0.33% | |
| 019002 | 1.2952 | 1.2952 | 0.14% | |
| 019044 | 1.029 | 1.0698 | 0.06% | |
| 013458 | 1.0555 | 1.1176 | 0.06% | |
| 008856 | 1.232 | 1.232 | 0.33% | |
| 008858 | 1.2908 | 1.2908 | 0.06% | |
| 004922 | 1.0495 | 1.2345 | 0.06% | |
| 004923 | 1.0029 | 1.2747 | 0.06% | |
| 004924 | 1.0159 | 1.1624 | 0.06% | |
| 004049 | 0.9216 | 0.9716 | 0.33% | |
| 004053 | 1.1503 | 1.2962 | 0.06% | |
| 004202 | 1.3115 | 1.5062 | 0.33% | |
| 008299 | 1.5663 | 1.5663 | 0.14% | |
| 159985 | 1.9856 | 1.9856 | -0.50% | |
| 160322 | 1.1465 | 1.1965 | 0.14% | |
| 160326 | 0.8973 | 0.8973 | 0.00% | |
| 007474 | 2.6206 | 2.6206 | 0.14% | |
| 007938 | 1.7686 | 1.7686 | -0.50% | |
| 007939 | 1.784 | 1.784 | 0.33% | |
| 007993 | 1.1898 | 1.1898 | 0.14% | |
| 006909 | 2.3923 | 2.3923 | 0.14% | |
| 006910 | 2.3435 | 2.3435 | 0.14% | |
| 007166 | 1.0755 | 1.2049 | 0.06% | |
| 512370 | 1.1932 | 1.1932 | 0.14% | |
| 512500 | 4.5881 | 1.0043 | 0.14% | |
| 512990 | 2.0305 | 2.0305 | 0.14% | |
| 513330 | 0.4471 | 0.4471 | -0.92% | |
| 513660 | 3.127 | 1.6234 | 0.14% | |
| 513910 | 1.6272 | 1.6272 | 0.14% | |
| 515020 | 1.6962 | 1.6962 | 0.14% | |
| 515070 | 2.1731 | 2.1731 | 0.14% | |
| 002834 | 3.0778 | 3.0778 | 0.33% | |
| 004547 | 1.0525 | 1.3473 | 0.06% | |
| 000001 | 1.121 | 3.694 | 0.33% | |
| 000016 | 1.182 | 1.5128 | 0.06% | |
| 000071 | 1.5515 | 1.5515 | -0.92% | |
| 026025 | 1.2291 | 1.2291 | 0.06% | |
| 024781 | 1.0549 | 1.0549 | 0.06% | |
| 024801 | 0.65 | 0.65 | 0.33% | |
| 024807 | 0.6616 | 0.6616 | 0.33% | |
| 024849 | 1.098 | 1.098 | 0.06% | |
| 024850 | 1.0874 | 1.0874 | 0.06% | |
| 024913 | 1.0775 | 1.0775 | 0.00% | |
| 159381 | 2.4357 | 2.4357 | 0.14% | |
| 159547 | 1.2245 | 1.2365 | 0.14% | |
| 006777 | 1.092 | 1.125 | 0.06% | |
| 010107 | 1.3475 | 1.3475 | 0.33% | |
| 003302 | 1.1743 | 1.3705 | 0.06% | |
| 001051 | 1.0696 | 1.1254 | 0.14% | |
| 010692 | 0.7801 | 0.7801 | 0.33% | |
| 011278 | 0.4918 | 0.4918 | 0.33% | |
| 515640 | 1.0003 | 1.0003 | 0.14% | |
| 018334 | 1.3024 | 1.3024 | 0.14% | |
| 018335 | 1.2912 | 1.2912 | 0.14% | |
| 018345 | 1.2127 | 1.2127 | 0.14% | |
| 019404 | 1.1385 | 1.1385 | 0.00% | |
| 019471 | 1.2787 | 1.2787 | 0.33% | |
| 019831 | 1.3527 | 1.3527 | 0.14% | |
| 019892 | 1.6453 | 1.6453 | 0.14% | |
| 562500 | 1.0099 | 1.0099 | 0.14% | |
| 562510 | 0.6878 | 0.6878 | 0.14% | |
| 562590 | 1.8925 | 1.8925 | 0.14% | |
| 562660 | 1.9348 | 1.9348 | 0.14% | |
| 588170 | 1.7418 | 1.7418 | 0.14% | |
| 020820 | 1.1106 | 1.1106 | 0.06% | |
| 020870 | 1.9313 | 1.9313 | 0.14% | |
| 020335 | 1.5914 | 1.5914 | 0.14% | |
| 020356 | 2.1896 | 2.1896 | 0.14% | |
| 020423 | 1.7588 | 1.7588 | 0.14% | |
| 017912 | 1.1292 | 1.1292 | 0.33% | |
| 024412 | 1.0414 | 1.0414 | 0.00% | |
| 024420 | 1.4482 | 1.4482 | 0.00% | |
| 023619 | 1.3829 | 1.3829 | 0.14% | |
| 159726 | 1.3628 | 1.3628 | 0.14% | |
| 159732 | 1.2358 | 1.2358 | 0.14% | |
| 159920 | 1.5567 | 1.6327 | -0.92% | |
| 023885 | 1.0132 | 1.0132 | 0.00% | |
| 024273 | 0.8684 | 0.8684 | 0.14% | |
| 024330 | 1.049 | 1.049 | 0.33% | |
| 025396 | 1.0371 | 1.0371 | 0.00% | |
| 008701 | 2.3232 | 2.3232 | -0.50% | |
| 012100 | 1.1305 | 1.1305 | 0.06% | |
| 012768 | 1.4097 | 1.4097 | 0.14% | |
| 012886 | 0.6714 | 0.6714 | 0.14% | |
| 011613 | 1.1216 | 1.1216 | 0.14% | |
| 011624 | 1.1044 | 1.1094 | 0.06% | |
| 011625 | 1.0839 | 1.0889 | 0.06% | |
| 008089 | 0.6498 | 0.6498 | 0.14% | |
| 015060 | 2.6206 | 2.6206 | 0.14% | |
| 015227 | 1.1969 | 1.1969 | 0.33% | |
| 516650 | 2.1186 | 2.1186 | 0.14% | |
| 519029 | 4.53 | 5.335 | 0.33% | |
| 013171 | 0.7056 | 0.7056 | -0.92% | |
| 013311 | 1.1584 | 1.1584 | 0.14% | |
| 013389 | 1.1203 | 1.1203 | 0.33% | |
| 159189 | 0.9442 | 0.9442 | 0.14% | |
| 014482 | 1.0326 | 1.0326 | 0.33% | |
| 014518 | 1.1111 | 1.1111 | 0.06% | |
| 016501 | 2.2856 | 2.2856 | 0.33% | |
| 016237 | 1.954 | 1.954 | 0.33% | |
| 017574 | 1.9488 | 1.9488 | 0.14% | |
| 017598 | 1.3011 | 1.3011 | 0.33% | |
| 017599 | 1.2769 | 1.2769 | 0.33% | |
| 017601 | 1.3579 | 1.3579 | 0.33% | |
| 017610 | 1.4396 | 1.4396 | 0.14% | |
| 017719 | 1.1176 | 1.1176 | 0.33% | |
| 017720 | 1.0961 | 1.0961 | 0.33% | |
| 017771 | 2.2005 | 2.2005 | 0.06% | |
| 018918 | 1.8592 | 1.8592 | 0.33% | |
| 018919 | 1.8303 | 1.8303 | 0.33% | |
| 013459 | 1.1339 | 1.1339 | 0.06% | |
| 013545 | 1.1516 | 1.1516 | 0.06% | |
| 520910 | 0.7936 | 0.7936 | 0.14% | |
| 530530 | 1.1879 | 1.1879 | 0.14% | |
| 551550 | 100.9036 | 1.009 | 0.06% | |
| 004051 | 1.2856 | 1.2856 | 0.33% | |
| 008308 | 1.5894 | 1.5894 | 0.33% | |
| 008349 | 1.016 | 1.2028 | 0.06% | |
| 160311 | 1.758 | 5.603 | 0.33% | |
| 007349 | 2.2032 | 2.2032 | 0.33% | |
| 007666 | 1.3979 | 1.3979 | 0.06% | |
| 005887 | 1.1845 | 1.2806 | 0.06% | |
| 512770 | 2.3932 | 2.3932 | 0.14% | |
| 513810 | 1.7365 | 1.7365 | -0.92% | |
| 002839 | 1.2018 | 1.2018 | 0.33% | |
| 002872 | 2.2971 | 2.2971 | 0.14% | |
| 006197 | 1.5388 | 1.5388 | 0.14% | |
| 006249 | 2.1229 | 2.3796 | 0.14% | |
| 006382 | 0.9515 | 0.9515 | 0.14% | |
| 006395 | 1.673 | 1.673 | 0.14% | |
| 005450 | 1.684 | 1.684 | 0.33% | |
| 005733 | 1.0471 | 1.1024 | 0.14% | |
| 002229 | 2.633 | 2.797 | 0.14% | |
| 002251 | 2.429 | 2.429 | 0.33% | |
| 002264 | 1.856 | 1.856 | 0.33% | |
| 002460 | 1.5767 | 1.8647 | 0.06% | |
| 000048 | 2.102 | 2.3937 | 0.06% | |
| 000061 | 2.217 | 2.217 | 0.33% | |
| 025908 | 1.4763 | 1.4763 | 0.33% | |
| 026049 | 0.9967 | 0.9967 | 0.06% | |
| 024783 | 1.0754 | 1.0754 | 0.06% | |
| 024880 | 1.1708 | 1.1708 | 0.14% | |
| 024918 | 1.3457 | 1.3457 | 0.33% | |
| 024935 | 0.8375 | 0.8375 | 0.33% | |
| 024944 | 1.1292 | 1.1292 | 0.14% | |
| 159301 | 0.9954 | 0.9954 | 0.14% | |
| 159666 | 1.0182 | 1.0182 | 0.14% | |
| 010014 | 1.2531 | 1.2531 | 0.06% | |
| 010017 | 1.4388 | 1.4388 | 0.33% | |
| 010106 | 1.4012 | 1.4012 | 0.33% | |
| 001015 | 2.279 | 2.279 | 0.14% | |
| 001031 | 1.501 | 1.661 | 0.06% | |
| 001045 | 1.9182 | 1.9182 | 0.06% | |
| 010695 | 1.5714 | 1.6304 | 0.33% | |
| 005177 | 1.498 | 1.5592 | 0.33% | |
| 005213 | 1.3286 | 1.3286 | 0.06% | |
| 002031 | 5.722 | 6.322 | 0.33% | |
| 011282 | 0.5546 | 0.5546 | 0.33% | |
| 009837 | 2.0201 | 2.0201 | 0.33% | |
| 018292 | 1.4421 | 1.4421 | 0.14% | |
| 018370 | 1.7619 | 1.7619 | 0.14% | |
| 019405 | 1.1299 | 1.1299 | 0.00% | |
| 018728 | 1.6231 | 1.6231 | 0.14% | |
| 018733 | 1.247 | 1.247 | 0.00% | |
| 588130 | 1.094 | 1.094 | 0.14% | |
| 589010 | 1.46 | 1.46 | 0.14% | |
| 022384 | 1.1148 | 1.1148 | 0.14% | |
| 022386 | 1.315 | 1.315 | 0.14% | |
| 021204 | 1.2038 | 1.2038 | 0.33% | |
| 021250 | 0.8767 | 0.8767 | 0.14% | |
| 021370 | 1.767 | 1.767 | 0.33% | |
| 021471 | 1.5329 | 1.5329 | 0.14% | |
| 020621 | 1.5607 | 1.5607 | -0.92% | |
| 020837 | 1.6232 | 1.6232 | 0.14% | |
| 021072 | 1.4762 | 1.4762 | 0.14% | |
| 021073 | 1.4673 | 1.4673 | 0.14% | |
| 020357 | 2.1751 | 2.1751 | 0.14% | |
| 020422 | 1.7708 | 1.7708 | 0.14% | |
| 023538 | 1.0166 | 1.0166 | 0.06% | |
| 023622 | 1.2442 | 1.2442 | 0.00% | |
| 159758 | 1.102 | 1.102 | 0.14% | |
| 159850 | 0.8677 | 0.8677 | -0.92% | |
| 159892 | 0.8278 | 0.8278 | -0.92% | |
| 159902 | 4.7948 | 4.9148 | 0.14% | |
| 022873 | 1.049 | 1.049 | 0.14% | |
| 022939 | 1.1746 | 1.1746 | 0.14% | |
| 022943 | 1.4549 | 1.4549 | 0.14% | |
| 022957 | 2.6216 | 2.6216 | 0.14% | |
| 023715 | 1.3919 | 1.3919 | 0.14% | |
| 023764 | 0.6965 | 0.6965 | -0.92% | |
| 023883 | 1.7929 | 1.7929 | 0.14% | |
| 024144 | 1.1004 | 1.1004 | 0.00% | |
| 024297 | 1.0113 | 1.0113 | 0.06% | |
| 025478 | 0.9851 | 0.9851 | 0.00% | |
| 025480 | 1.0413 | 1.0413 | 0.14% | |
| 025542 | 5.9487 | 5.9487 | 0.33% | |
| 012447 | 1.0652 | 1.0652 | 0.33% | |
| 012628 | 21.132 | 21.632 | 0.33% | |
| 008586 | 1.5461 | 1.5461 | 0.14% | |
| 008702 | 2.2769 | 2.2769 | -0.50% | |
| 011912 | 0.559 | 0.559 | 0.33% | |
| 011914 | 1.2154 | 1.2154 | 0.33% | |
| 012122 | 1.0507 | 1.0507 | 0.33% | |
| 012170 | 1.1693 | 1.1693 | 0.33% | |
| 012982 | 0.938 | 0.938 | 0.33% | |
| 013013 | 0.8406 | 0.8406 | 0.14% | |
| 011683 | 1.1348 | 1.2429 | 0.06% | |
| 011743 | 1.2631 | 1.2631 | 0.33% | |
| 008087 | 2.6972 | 2.6972 | 0.14% | |
| 013963 | 0.7567 | 0.7567 | 0.33% | |
| 516500 | 0.6246 | 0.6246 | 0.14% | |
| 516630 | 1.781 | 1.781 | 0.14% | |
| 960002 | 1.394 | 4.993 | 0.33% | |
| 013233 | 1.4458 | 1.4458 | 0.14% | |
| 014410 | 1.3478 | 1.3478 | 0.33% | |
| 016708 | 2.0054 | 2.0054 | 0.14% | |
| 017568 | 1.1216 | 1.1216 | 0.33% | |
| 017611 | 1.4259 | 1.4259 | 0.14% | |
| 017721 | 1.1391 | 1.1391 | 0.33% | |
| 015697 | 1.4149 | 1.4149 | 0.33% | |
| 015702 | 1.0187 | 1.1097 | 0.06% | |
| 019043 | 1.0212 | 1.0792 | 0.06% | |
| 519918 | 4.118 | 6.243 | 0.33% | |
| 004043 | 1.4081 | 1.4584 | 0.06% | |
| 008266 | 1.0654 | 1.1414 | 0.06% | |
| 008267 | 1.0651 | 1.1151 | 0.06% | |
| 288102 | 1.1016 | 2.1186 | 0.06% | |
| 501050 | 1.728 | 1.728 | 0.14% | |
| 501207 | 0.7494 | 0.7494 | 0.33% | |
| 501219 | 1.7187 | 1.7187 | 0.14% | |
| 160324 | 2.1599 | 2.1599 | 0.33% | |
| 007350 | 2.1105 | 2.1105 | 0.33% | |
| 007592 | 2.0779 | 2.0779 | 0.33% | |
| 005862 | 1.0448 | 1.3133 | 0.06% | |
| 005894 | 1.5102 | 1.5102 | 0.14% | |
| 009686 | 1.9664 | 1.9664 | 0.33% | |
| 510330 | 4.9328 | 2.3631 | 0.14% | |
| 510630 | 0.8565 | 3.426 | 0.14% | |
| 510660 | 2.3979 | 2.3979 | 0.14% | |
| 511200 | 102.1831 | 1.0218 | 0.06% | |
| 513180 | 0.6505 | 0.6505 | -0.92% | |
| 515050 | 2.8811 | 2.8811 | 0.14% | |
| 002980 | 4.26 | 4.26 | 0.14% | |
| 006192 | 1.0937 | 1.2677 | 0.06% | |
| 006248 | 2.1722 | 2.4336 | 0.14% | |
| 005658 | 1.7335 | 1.7335 | 0.14% | |
| 002459 | 1.5838 | 1.8808 | 0.06% | |
| 004720 | 1.4102 | 1.4322 | 0.33% | |
| 000011 | 21.836 | 29.142 | 0.33% | |
| 000031 | 2.917 | 2.917 | 0.33% | |
| 025856 | 1.3229 | 1.3229 | 0.00% | |
| 026021 | 1.2724 | 1.2724 | 0.06% | |
| 026050 | 0.9955 | 0.9955 | 0.06% | |
| 026861 | 1.0106 | 1.0106 | 0.00% | |
| 024697 | 0.5021 | 0.5021 | 0.33% | |
| 024879 | 1.1738 | 1.1738 | 0.14% | |
| 024932 | 2.8874 | 2.8874 | 0.33% | |
| 159635 | 1.1055 | 1.1055 | 0.14% | |
| 006668 | 1.1939 | 1.2419 | 0.06% | |
| 010015 | 1.2264 | 1.2264 | 0.06% | |
| 010191 | 1.0731 | 1.2035 | 0.06% | |
| 003301 | 1.1037 | 1.4072 | 0.06% | |
| 000975 | 1.5679 | 1.7337 | 0.14% | |
| 010518 | 1.0156 | 1.0156 | 0.33% | |
| 010693 | 0.7531 | 0.7531 | 0.33% | |
| 002166 | 2.816 | 2.816 | 0.33% | |
| 010969 | 0.7951 | 0.7951 | 0.33% | |
| 010971 | 1.2684 | 1.2684 | 0.33% | |
| 001927 | 2.03 | 2.03 | 0.33% | |
| 018177 | 1.6168 | 1.6168 | 0.14% | |
| 018301 | 1.7774 | 1.7774 | 0.00% | |
| 018344 | 1.2231 | 1.2231 | 0.14% | |
| 019975 | 1.7281 | 1.7281 | 0.14% | |
| 018734 | 1.1353 | 1.1353 | 0.00% | |
| 560120 | 1.3314 | 1.3314 | 0.14% | |
| 021251 | 0.8733 | 0.8733 | 0.14% | |
| 021365 | 1.1529 | 1.1529 | 0.14% | |
| 021369 | 1.7851 | 1.7851 | 0.33% | |
| 021483 | 1.091 | 1.113 | 0.14% | |
| 020594 | 1.6784 | 1.6784 | 0.33% | |
| 020872 | 1.9275 | 1.9275 | 0.14% | |
| 024628 | 0.6498 | 0.6498 | 0.14% | |
| 024642 | 1.5662 | 1.5662 | 0.14% | |
| 159783 | 1.0501 | 1.0501 | 0.14% | |
| 022858 | 1.317 | 1.317 | 0.14% | |
| 022869 | 1.0517 | 1.0517 | 0.14% | |
| 022958 | 0.9803 | 0.9803 | 0.14% | |
| 023720 | 1.5326 | 1.5326 | 0.14% | |
| 023882 | 1.7958 | 1.7958 | 0.14% | |
| 023884 | 1.0149 | 1.0149 | 0.00% | |
| 024145 | 1.0987 | 1.0987 | 0.00% | |
| 024205 | 1.0989 | 1.1039 | 0.06% | |
| 025397 | 1.0359 | 1.0359 | 0.00% | |
| 025424 | 0.9714 | 0.9714 | 0.00% | |
| 025505 | 1.4422 | 1.4422 | 0.00% | |
| 025506 | 1.4405 | 1.4405 | 0.00% | |
| 025508 | 0.8462 | 0.8462 | 0.00% | |
| 021534 | 2.0055 | 2.0055 | 0.14% | |
| 021570 | 1.1886 | 1.1886 | 0.14% | |
| 012428 | 1.2743 | 1.2743 | 0.33% | |
| 011937 | 0.9705 | 0.9705 | 0.33% | |
| 012171 | 1.1472 | 1.1472 | 0.33% | |
| 015058 | 1.882 | 1.882 | 0.33% | |
| 015065 | 1.811 | 1.811 | 0.33% | |
| 015066 | 1.0566 | 1.0566 | 0.33% | |
| 015073 | 2.846 | 2.846 | 0.33% | |
| 516710 | 0.7653 | 0.7653 | 0.14% | |
| 960004 | 3.69 | 8.217 | 0.33% | |
| 013126 | 0.6021 | 0.6021 | 0.14% | |
| 013172 | 0.6957 | 0.6957 | -0.92% | |
| 013390 | 1.0861 | 1.0861 | 0.33% | |
| 159101 | 0.8366 | 0.8366 | 0.14% | |
| 159151 | 0.9649 | 0.9649 | 0.14% | |
| 159201 | 1.3129 | 1.3129 | 0.14% | |
| 014188 | 1.1937 | 1.1937 | 0.14% | |
| 014480 | 1.0177 | 1.0996 | 0.06% | |
| 016926 | 1.0495 | 1.1063 | 0.06% | |
| 016075 | 1.1686 | 1.1686 | 0.33% | |
| 016250 | 1.663 | 1.663 | 0.33% | |
| 017569 | 1.108 | 1.108 | 0.33% | |
| 017722 | 1.1165 | 1.1165 | 0.33% | |
| 015644 | 1.0736 | 1.0736 | 0.33% | |
| 008857 | 1.2954 | 1.2954 | 0.06% | |
| 004980 | 1.1159 | 1.1907 | 0.06% | |
| 520510 | 0.9215 | 0.9215 | 0.14% | |
| 004052 | 1.1587 | 1.3061 | 0.06% | |
| 501217 | 1.0683 | 1.0683 | 0.00% | |
| 159957 | 2.4095 | 2.4095 | 0.14% | |
| 160325 | 1.6198 | 1.6198 | 0.33% | |
| 007472 | 1.6725 | 1.6725 | 0.14% | |
| 007481 | 1.0826 | 1.0826 | 0.33% | |
| 007505 | 1.5599 | 1.5599 | 0.14% | |
| 007576 | 1.0431 | 1.2326 | 0.06% | |
| 005889 | 1.8541 | 1.8541 | 0.33% | |
| 009698 | 1.4041 | 1.4041 | 0.33% | |
| 007995 | 2.5433 | 2.5433 | 0.14% | |
| 007165 | 1.0177 | 1.2017 | 0.06% | |
| 007282 | 1.1904 | 1.2439 | 0.06% | |
| 510050 | 2.9848 | 4.477 | 0.14% | |
| 512460 | 1.0551 | 1.0551 | 0.14% | |
| 515030 | 2.0208 | 2.0208 | 0.14% | |
| 515060 | 0.6712 | 0.6712 | 0.14% | |
| 515370 | 1.0184 | 1.0184 | 0.14% | |
| 002833 | 3.0866 | 3.3486 | 0.33% | |
| 002838 | 1.2062 | 1.4894 | 0.33% | |
| 006196 | 1.5734 | 1.5734 | 0.14% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 002345 | 1.928 | 1.928 | 0.33% | |
| 002411 | 1.55 | 1.959 | 0.33% | |
| 026022 | 1.25 | 1.25 | 0.06% | |
| 026860 | 1.0107 | 1.0107 | 0.00% | |
| 026895 | 1.0 | 1.0 | 0.00% | |
| 024800 | 0.6738 | 0.6738 | 0.33% | |
| 024804 | 1.5346 | 1.5346 | 0.14% | |
| 024930 | 2.9133 | 2.9133 | 0.33% | |
| 024933 | 0.8694 | 0.8694 | 0.33% | |
| 159323 | 1.382 | 1.382 | 0.14% | |
| 159510 | 1.28 | 1.28 | 0.14% | |
| 159620 | 1.2763 | 1.2763 | 0.14% | |
| 159627 | 1.3317 | 1.3317 | 0.14% | |
| 000948 | 1.4666 | 1.4666 | 0.14% | |
| 001003 | 1.3998 | 2.3009 | 0.06% | |
| 001013 | 1.2527 | 1.9087 | 0.06% | |
| 001023 | 1.2184 | 1.59 | 0.06% | |
| 010681 | 0.9835 | 0.9835 | 0.14% | |
| 005178 | 1.4642 | 1.5223 | 0.33% | |
| 011262 | 1.0791 | 1.1661 | 0.06% | |
| 011279 | 0.4742 | 0.4742 | 0.33% | |
| 011283 | 0.5403 | 0.5403 | 0.33% | |
| 515760 | 1.4038 | 1.4038 | 0.14% | |
| 009923 | 1.1114 | 1.1602 | 0.06% | |
| 001924 | 1.683 | 1.683 | 0.33% | |
| 018293 | 1.4256 | 1.4256 | 0.14% | |
| 018371 | 1.7438 | 1.7438 | 0.14% | |
| 019470 | 1.2952 | 1.2952 | 0.33% | |
| 019729 | 1.0949 | 1.0949 | 0.33% | |
| 019868 | 1.7829 | 1.7829 | 0.14% | |
| 019913 | 1.8455 | 1.8455 | 0.33% | |
| 018732 | 1.2571 | 1.2571 | 0.00% | |
| 562520 | 1.4432 | 1.4432 | 0.14% | |
| 562570 | 1.4542 | 1.4542 | 0.14% | |
| 562600 | 0.834 | 0.834 | 0.14% | |
| 562700 | 1.429 | 1.429 | 0.14% | |
| 588800 | 1.5596 | 1.5596 | 0.14% | |
| 021200 | 1.533 | 1.533 | 0.14% | |
| 021205 | 1.1959 | 1.1959 | 0.33% | |
| 021368 | 1.7271 | 1.7271 | 0.14% | |
| 020566 | 1.0261 | 1.0411 | 0.06% | |
| 020871 | 1.9157 | 1.9157 | 0.14% | |
| 017833 | 1.1148 | 1.1148 | 0.14% | |
| 017913 | 1.117 | 1.117 | 0.33% | |
| 017986 | 1.243 | 1.243 | 0.14% | |
| 024422 | 1.0595 | 1.0595 | 0.33% | |
| 023621 | 1.2467 | 1.2467 | 0.00% | |
| 159791 | 1.1146 | 1.1146 | 0.14% | |
| 021580 | 1.5465 | 1.5465 | 0.14% | |
| 012719 | 1.0976 | 1.0976 | 0.33% | |
| 011913 | 1.2377 | 1.2377 | 0.33% | |
| 011930 | 1.1914 | 1.1914 | 0.33% | |
| 011931 | 1.1532 | 1.1532 | 0.33% | |
| 013014 | 0.8291 | 0.8291 | 0.14% | |
| 013070 | 1.0662 | 1.1442 | 0.06% | |
| 013071 | 1.08 | 1.1441 | 0.06% | |
| 014923 | 1.0778 | 1.0778 | 0.33% | |
| 015059 | 2.4404 | 2.527 | 0.33% | |
| 014092 | 0.882 | 0.882 | 0.00% | |
| 013101 | 1.121 | 1.121 | 0.33% | |
| 013396 | 1.2348 | 1.2348 | 0.33% | |
| 014187 | 1.2306 | 1.2306 | 0.14% | |
| 016441 | 1.2392 | 1.2392 | 0.14% | |
| 016904 | 1.031 | 1.031 | 0.06% | |
| 016076 | 1.1449 | 1.1449 | 0.33% | |
| 016253 | 1.4739 | 1.4739 | 0.33% | |
| 017573 | 1.9659 | 1.9659 | 0.14% | |
| 015698 | 1.3894 | 1.3894 | 0.33% | |
| 015717 | 1.172 | 1.172 | 0.06% | |
| 015950 | 1.717 | 1.717 | 0.33% | |
| 015504 | 1.5591 | 1.5591 | 0.33% | |
| 013460 | 1.1241 | 1.1241 | 0.06% | |
| 013780 | 1.0261 | 1.1142 | 0.06% | |
| 008947 | 0.8502 | 0.8502 | 0.06% | |
| 009083 | 1.5486 | 1.6459 | 0.06% | |
| 501186 | 0.8073 | 0.8073 | 0.33% | |
| 159966 | 0.5972 | 1.8373 | 0.14% | |
| 160314 | 1.426 | 7.627 | 0.33% | |
| 007473 | 1.6275 | 1.6275 | 0.14% | |
| 007475 | 2.5504 | 2.5504 | 0.14% | |
| 007506 | 1.5286 | 1.5286 | 0.14% | |
| 005826 | 2.6567 | 2.6567 | 0.14% | |
| 005886 | 1.2192 | 1.3194 | 0.06% | |
| 009687 | 1.922 | 1.922 | 0.33% | |
| 009697 | 1.4458 | 1.4458 | 0.33% | |
| 003834 | 3.613 | 3.613 | 0.14% | |
| 510650 | 2.8194 | 2.8194 | 0.14% | |
| 510670 | 0.9806 | 0.9806 | 0.14% | |
| 512950 | 1.5238 | 1.5238 | 0.14% | |
| 513190 | 1.7793 | 1.7793 | 0.14% | |
| 515010 | 1.2351 | 1.2351 | 0.14% | |
| 002871 | 2.3335 | 2.3335 | 0.14% | |
| 005407 | 1.0513 | 1.3049 | 0.06% | |
| 004639 | 1.0847 | 1.1877 | 0.06% | |
| 004672 | 1.1209 | 1.263 | 0.06% | |
| 000021 | 3.391 | 4.561 | 0.33% | |
| 000047 | 2.1687 | 2.4708 | 0.06% | |
| 000051 | 1.7778 | 1.7778 | 0.14% | |
| 000121 | 2.877 | 2.877 | 0.33% | |
| 025806 | 0.8985 | 0.8985 | 0.14% | |
| 025857 | 1.3214 | 1.3214 | 0.00% | |
| 027142 | 0.9939 | 0.9939 | 0.00% | |
| 027143 | 0.9939 | 0.9939 | 0.00% | |
| 024698 | 0.5033 | 0.5033 | 0.33% | |
| 024784 | 1.1523 | 1.1523 | 0.06% | |
| 024808 | 2.5037 | 2.5037 | 0.33% | |
| 024809 | 2.4034 | 2.4034 | 0.33% | |
| 024851 | 1.0968 | 1.0968 | 0.06% | |
| 024934 | 0.8693 | 0.8693 | 0.33% | |
| 024943 | 1.1302 | 1.1302 | 0.14% | |
| 159573 | 1.5775 | 1.5775 | 0.14% | |
| 159617 | 1.4154 | 1.4154 | 0.14% | |
| 002604 | 1.321 | 1.321 | 0.33% | |
| 010020 | 1.0857 | 1.0857 | 0.33% | |
| 010305 | 0.9843 | 0.9843 | 0.33% | |
| 001021 | 1.2873 | 1.6758 | 0.06% | |
| 001042 | 0.755 | 0.755 | 0.14% | |
| 001058 | 1.1083 | 1.1083 | 0.06% | |
| 010977 | 0.8441 | 0.8441 | 0.33% | |
| 010979 | 0.8883 | 0.8883 | 0.06% | |
| 011263 | 1.1263 | 1.1676 | 0.06% | |
| 516320 | 1.0957 | 1.0957 | 0.14% | |
| 001928 | 1.929 | 1.929 | 0.33% | |
| 018336 | 1.2633 | 1.2633 | -0.92% | |
| 019832 | 1.3494 | 1.3494 | 0.14% | |
| 019891 | 1.6573 | 1.6573 | 0.14% | |
| 018721 | 1.3941 | 1.3941 | 0.00% | |
| 018729 | 1.6052 | 1.6052 | 0.14% | |
| 018735 | 1.1275 | 1.1275 | 0.00% | |
| 021366 | 1.1487 | 1.1487 | 0.14% | |
| 021367 | 1.7338 | 1.7338 | 0.14% | |
| 021472 | 1.5283 | 1.5283 | 0.14% | |
| 021482 | 1.095 | 1.117 | 0.14% | |
| 020752 | 1.0425 | 1.0425 | 0.06% | |
| 020868 | 1.3035 | 1.3035 | 0.14% | |
| 020291 | 1.8815 | 1.8815 | 0.14% | |
| 017855 | 1.2737 | 1.2737 | 0.14% | |
| 017856 | 1.2619 | 1.2619 | 0.14% | |
| 024629 | 0.829 | 0.829 | 0.14% | |
| 022431 | 1.2452 | 1.2452 | 0.14% | |
| 159790 | 0.8242 | 0.8242 | 0.14% | |
| 159869 | 1.3299 | 1.3299 | 0.14% | |
| 022959 | 1.0697 | 1.0697 | 0.14% | |
| 022983 | 1.7778 | 1.7778 | 0.14% | |
| 023277 | 1.0165 | 1.0165 | 0.06% | |
| 023765 | 2.7001 | 2.7001 | 0.14% | |
| 023917 | 1.3165 | 1.3165 | 0.14% | |
| 024331 | 1.0446 | 1.0446 | 0.33% | |
| 025507 | 0.8471 | 0.8471 | 0.00% | |
| 025541 | 4.251 | 4.251 | 0.14% | |
| 025543 | 2.0882 | 2.0882 | 0.33% | |
| 021571 | 1.1801 | 1.1801 | 0.14% | |
| 012422 | 0.6531 | 0.6531 | 0.33% | |
| 008585 | 1.5734 | 1.5734 | 0.14% | |
| 011936 | 1.0027 | 1.0027 | 0.33% | |
| 012099 | 1.1421 | 1.1421 | 0.06% | |
| 012121 | 1.0696 | 1.0696 | 0.33% | |
| 012769 | 1.3904 | 1.3904 | 0.14% | |
| 008213 | 1.289 | 1.289 | 0.33% | |
| 014922 | 1.1056 | 1.1056 | 0.33% | |
| 015229 | 1.1719 | 1.1719 | 0.33% | |
| 013923 | 1.1704 | 1.1704 | 0.14% | |
| 516810 | 0.8661 | 0.8661 | 0.14% | |
| 517170 | 1.0387 | 1.0387 | 0.14% | |
| 013110 | 0.9012 | 0.9012 | 0.33% | |
| 013125 | 0.6103 | 0.6103 | 0.14% | |
| 159230 | 1.2704 | 1.2704 | 0.14% | |
| 014283 | 2.3192 | 2.3192 | 0.33% | |
| 014530 | 1.1039 | 1.1039 | 0.14% | |
| 016356 | 0.6369 | 0.6369 | 0.14% | |
| 016440 | 1.2526 | 1.2526 | 0.14% | |
| 016925 | 1.0221 | 1.1094 | 0.06% | |
| 016077 | 0.8779 | 0.8779 | 0.14% | |
| 017766 | 4.043 | 4.043 | 0.33% | |
| 013566 | 2.37 | 2.37 | 0.33% | |
| 008887 | 1.618 | 1.618 | 0.14% | |
| 008888 | 1.5898 | 1.5898 | 0.14% | |
| 008916 | 1.3263 | 1.3263 | 0.14% | |
| 009011 | 1.1364 | 1.1364 | 0.33% | |
| 009082 | 1.1543 | 1.1634 | 0.06% | |
| 004979 | 1.1114 | 1.2479 | 0.06% | |
| 526000 | 1.0762 | 1.0762 | 0.14% | |
| 004062 | 1.0387 | 1.249 | 0.06% | |
| 288001 | 2.568 | 5.344 | 0.33% | |
| 288002 | 7.248 | 8.648 | 0.33% | |
| 005888 | 1.9254 | 1.9254 | 0.33% | |
| 007937 | 1.8022 | 1.8022 | -0.50% | |
| 007186 | 1.0761 | 1.2063 | 0.06% | |
| 007283 | 1.1586 | 1.2121 | 0.06% | |
| 513520 | 1.9646 | 1.9646 | -0.92% | |
| 005735 | 1.5375 | 1.7032 | 0.14% | |
| 004640 | 2.6858 | 2.6858 | 0.14% | |
| 004686 | 1.78 | 1.78 | 0.14% | |
| 026894 | 1.0 | 1.0 | 0.00% | |
| 024785 | 1.131 | 1.131 | 0.06% | |
| 024803 | 0.926 | 0.926 | 0.33% | |
| 159367 | 1.8537 | 1.8537 | 0.14% | |
| 159663 | 1.9314 | 1.9314 | 0.14% | |
| 006665 | 1.0472 | 1.2096 | 0.06% | |
| 010192 | 1.0681 | 1.1977 | 0.06% | |
| 001016 | 2.155 | 2.155 | 0.14% | |
| 001033 | 1.4384 | 1.5984 | 0.06% | |
| 001052 | 0.9802 | 0.9802 | 0.14% | |
| 010519 | 0.98 | 0.98 | 0.33% | |
| 005140 | 1.4024 | 1.5196 | 0.33% | |
| 018300 | 1.7876 | 1.7876 | 0.00% | |
| 019869 | 1.77 | 1.77 | 0.14% | |
| 019976 | 1.7158 | 1.7158 | 0.14% | |
| 018722 | 1.3902 | 1.3902 | 0.00% | |
| 562530 | 1.3615 | 1.3615 | 0.14% | |
| 562560 | 1.977 | 1.977 | 0.14% | |
| 562580 | 1.1949 | 1.1949 | 0.14% | |
| 588820 | 1.9744 | 1.9744 | 0.14% | |
| 589000 | 1.4696 | 1.4696 | 0.14% | |
| 022385 | 1.1102 | 1.1102 | 0.14% | |
| 021201 | 1.5244 | 1.5244 | 0.14% | |
| 020593 | 1.703 | 1.703 | 0.33% | |
| 020754 | 1.365 | 1.365 | 0.14% | |
| 021075 | 1.6619 | 1.6619 | 0.14% | |
| 021142 | 1.4663 | 1.4663 | 0.14% | |
| 020292 | 1.8731 | 1.8731 | 0.14% | |
| 017832 | 1.1251 | 1.1251 | 0.14% | |
| 018002 | 1.5319 | 1.5319 | 0.33% | |
| 024411 | 1.0426 | 1.0426 | 0.00% | |
| 024643 | 0.6021 | 0.6021 | 0.14% | |
| 159845 | 3.4261 | 1.4203 | 0.14% | |
| 022857 | 1.3214 | 1.3214 | 0.14% | |
| 022954 | 2.298 | 2.298 | 0.14% | |
| 023278 | 1.0152 | 1.0152 | 0.06% | |
| 023719 | 1.5357 | 1.5357 | 0.14% | |
| 023766 | 1.1911 | 1.1911 | 0.14% | |
| 023782 | 2.556 | 2.556 | 0.14% | |
| 024240 | 1.7854 | 1.7854 | 0.33% | |
| 024263 | 1.2393 | 1.2393 | 0.14% | |
| 025238 | 2.123 | 2.123 | 0.14% | |
| 025479 | 0.9843 | 0.9843 | 0.00% | |
| 012703 | 1.057 | 1.057 | 0.33% | |
| 015147 | 0.786 | 0.786 | 0.33% | |
| 015228 | 1.1764 | 1.1764 | 0.33% | |
| 013922 | 1.1852 | 1.1852 | 0.14% | |
| 013962 | 0.7805 | 0.7805 | 0.33% | |
| 516850 | 1.1717 | 1.1717 | 0.14% | |
| 013102 | 1.1065 | 1.1065 | 0.33% | |
| 013107 | 2.0513 | 2.0513 | 0.33% | |
| 013310 | 1.1746 | 1.1746 | 0.14% | |
| 013360 | 1.7565 | 1.8158 | 0.33% | |
| 013403 | 0.8318 | 0.8318 | -0.92% | |
| 159118 | 1.0073 | 1.0073 | 0.14% | |
| 014411 | 1.317 | 1.317 | 0.33% | |
| 014481 | 1.0221 | 1.0343 | 0.06% | |
| 016355 | 0.6438 | 0.6438 | 0.14% | |
| 016707 | 2.0263 | 2.0263 | 0.14% | |
| 016970 | 1.2074 | 1.2074 | -0.92% | |
| 017151 | 1.3122 | 1.4199 | 0.33% | |
| 016078 | 0.8684 | 0.8684 | 0.14% | |
| 017575 | 1.1072 | 1.1072 | 0.33% | |
| 017603 | 1.6814 | 1.6814 | 0.33% | |
| 015913 | 1.1086 | 1.1556 | 0.06% | |
| 009010 | 0.777 | 0.777 | 0.33% | |
| 519908 | 3.69 | 8.217 | 0.33% | |
| 004048 | 0.9177 | 1.1683 | 0.33% | |
| 004050 | 1.2891 | 1.6833 | 0.33% | |
| 004061 | 1.0072 | 1.2833 | 0.06% | |
| 159995 | 1.8495 | 1.8495 | 0.14% | |
| 160323 | 1.7603 | 1.8206 | 0.33% | |
| 005774 | 2.5014 | 2.5894 | 0.33% | |
| 007992 | 1.2115 | 1.2115 | 0.14% | |
| 007207 | 1.0952 | 1.3536 | 0.33% | |
| 511100 | 108.5609 | 1.0856 | 0.06% | |
| 515170 | 0.5088 | 0.5088 | 0.14% | |
| 006381 | 1.5173 | 1.5173 | -0.92% | |
| 005364 | 1.0443 | 1.2468 | 0.06% | |
| 005449 | 1.5542 | 1.5542 | 0.33% | |
| 005734 | 1.4317 | 1.4317 | 0.14% | |
| 004721 | 1.3764 | 1.3974 | 0.33% | |
| 000075 | 0.2261 | 0.2261 | -0.92% |
| 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 | 119,840.04 | 117.28 |
| 3 | 现金 | 1,238.77 | 01.21 |
| 4 | 其他资产 | 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 | 092200008 | 22农行二级资本债02A | 80.00(万张) | 8,232.33(万元) | 8.06(%) |
| 2 | 250211 | 25国开11 | 70.00(万张) | 7,033.45(万元) | 6.88(%) |
| 3 | 102580149 | 25云投MTN002 | 50.00(万张) | 5,152.30(万元) | 5.04(%) |
| 4 | 102580452 | 25西江MTN002 | 50.00(万张) | 5,130.09(万元) | 5.02(%) |
| 5 | 102580484 | 25甘国投MTN001 | 50.00(万张) | 5,116.45(万元) | 5.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-03-14 | 2024-03-15 | 0.0129 |
| 2 | 2021-07-29 | 2021-07-30 | 0.016 |
| 3 | 2021-06-11 | 2021-06-15 | 0.0205 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.98% | 2.45% | 3.68% | 3.38% | 3.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.18% | 1.42% | 1.43% | 1.43% | 2.45% | 11.47% | 18.08% | 20.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 114.20 | -11.82 | 74.73 |
| 特雷诺指数 | -0.19 | 0.03 | -0.21 |
| 詹森指数 | 0.01 | 0.00 | 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:
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