基金公司华夏基金管理有限公司 基金经理范义 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015717 | 基金经理范义 | 最新份额967,754.69万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-09-06 | 托管行中国农业银行股份有限公司 |
| 首募规模9.95亿 | 托管费0.05% |
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,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
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股票(包括主板、创业板、存托凭证及其他中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债、地方政府债券、政府支持债券、政府支持机构债券、可转换债券(含可分离交易可转债)、可交换债券)、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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;
2、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
3、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相应类别的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;
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算,即红利再投资份额的持有期起始日与原份额的持有期起始日相同;
6、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人、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。
本基金为债券型基金,其长期平均风险和预期收益低于股票基金和混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-20 | 1.1723 | 1.1723 | 0.03% |
| 2026-4-17 | 1.172 | 1.172 | 0.08% |
| 2026-4-16 | 1.1711 | 1.1711 | 0.05% |
| 2026-4-15 | 1.1705 | 1.1705 | 0.00% |
| 2026-4-14 | 1.1705 | 1.1705 | 0.03% |
| 2026-4-13 | 1.1702 | 1.1702 | 0.05% |
| 2026-4-10 | 1.1696 | 1.1696 | 0.05% |
| 2026-4-9 | 1.169 | 1.169 | -0.03% |
| 2026-4-8 | 1.1693 | 1.1693 | 0.09% |
| 2026-4-7 | 1.1682 | 1.1682 | 0.06% |
| 2026-4-3 | 1.1675 | 1.1675 | 0.02% |
| 2026-4-2 | 1.1673 | 1.1673 | 0.00% |
| 2026-4-1 | 1.1673 | 1.1673 | 0.01% |
| 2026-3-31 | 1.1672 | 1.1672 | -0.09% |
| 2026-3-30 | 1.1683 | 1.1683 | 0.07% |
| 2026-3-27 | 1.1675 | 1.1675 | 0.04% |
| 2026-3-26 | 1.167 | 1.167 | 0.00% |
| 2026-3-25 | 1.167 | 1.167 | 0.02% |
| 2026-3-24 | 1.1668 | 1.1668 | 0.07% |
| 2026-3-23 | 1.166 | 1.166 | -0.05% |

范义先生:硕士。2005年8月加入华夏基金管理有限公司,历任机构债券投资部总经理助理、部门B角,基础设施与不动产投资部行政负责人等,现任固定收益总监、投委会成员、机构债券投资部行政负责人,投资经理,华夏稳享增利6个月滚动持有债券型证券投资基金基金经理(2022年9月6日起任职)、华夏永顺一年持有期混合型证券投资基金基金经理(2025年12月10日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏稳享增利6个月债券A | 债券型 | 2022-08-12 至 今 | 3.7 | 6.52% | 1.96% |
| 华夏永顺一年持有混合C | 混合型 | 2025-12-10 至 今 | 0.4 | -- | -- |
| 华夏稳享增利6个月债券C | 债券型 | 2022-08-12 至 今 | 3.7 | 6.22% | 1.96% |
| 华夏永顺一年持有混合A | 混合型 | 2025-12-10 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范义 | 2022-08-12 至 今 | 3年8个月零9天 | 6.22 | 1.96 |
| 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 |
|---|---|---|---|---|
| 018729 | 1.6154 | 1.6154 | 0.53% | |
| 018731 | 2.6182 | 2.6182 | 0.31% | |
| 562500 | 1.0184 | 1.0184 | 0.53% | |
| 562510 | 0.6948 | 0.6948 | 0.53% | |
| 562570 | 1.4691 | 1.4691 | 0.53% | |
| 562580 | 1.1988 | 1.1988 | 0.53% | |
| 588800 | 1.5636 | 1.5636 | 0.53% | |
| 589550 | 1.2455 | 1.2455 | 0.53% | |
| 022386 | 1.3182 | 1.3182 | 0.53% | |
| 019001 | 1.3041 | 1.3041 | 0.53% | |
| 019002 | 1.2946 | 1.2946 | 0.53% | |
| 020291 | 1.8861 | 1.8861 | 0.53% | |
| 020335 | 1.6102 | 1.6102 | 0.53% | |
| 017832 | 1.1396 | 1.1396 | 0.53% | |
| 018002 | 1.5237 | 1.5237 | 0.31% | |
| 024420 | 1.4476 | 1.4476 | 0.50% | |
| 024421 | 1.077 | 1.077 | 0.31% | |
| 024629 | 0.8247 | 0.8247 | 0.53% | |
| 023539 | 1.0136 | 1.0136 | 0.04% | |
| 023622 | 1.2427 | 1.2427 | 0.50% | |
| 022430 | 1.2588 | 1.2588 | 0.53% | |
| 159758 | 1.1058 | 1.1058 | 0.53% | |
| 159869 | 1.3267 | 1.3267 | 0.53% | |
| 022857 | 1.3276 | 1.3276 | 0.53% | |
| 022945 | 1.1567 | 1.1567 | 0.53% | |
| 020838 | 1.6233 | 1.6233 | 0.53% | |
| 020870 | 1.931 | 1.931 | 0.53% | |
| 025479 | 0.9913 | 0.9913 | 0.50% | |
| 025505 | 1.4476 | 1.4476 | 0.50% | |
| 025543 | 2.0891 | 2.0891 | 0.31% | |
| 024800 | 0.6773 | 0.6773 | 0.31% | |
| 024806 | 0.6833 | 0.6833 | 0.31% | |
| 024915 | 1.4175 | 1.4175 | 0.31% | |
| 024943 | 1.134 | 1.134 | 0.53% | |
| 159381 | 2.4444 | 2.4444 | 0.53% | |
| 159547 | 1.2294 | 1.2414 | 0.53% | |
| 023882 | 1.7958 | 1.7958 | 0.53% | |
| 023884 | 1.0218 | 1.0218 | 0.50% | |
| 023917 | 1.3104 | 1.3104 | 0.53% | |
| 024297 | 1.0122 | 1.0122 | 0.04% | |
| 003834 | 3.635 | 3.635 | 0.53% | |
| 510650 | 2.8393 | 2.8393 | 0.53% | |
| 515170 | 0.5098 | 0.5098 | 0.53% | |
| 515370 | 1.0319 | 1.0319 | 0.53% | |
| 002838 | 1.205 | 1.4882 | 0.31% | |
| 005733 | 1.0549 | 1.1102 | 0.53% | |
| 002411 | 1.555 | 1.964 | 0.31% | |
| 006868 | 2.1514 | 2.1514 | 0.53% | |
| 000016 | 1.1822 | 1.513 | 0.04% | |
| 004979 | 1.1115 | 1.248 | 0.04% | |
| 526000 | 1.0861 | 1.0861 | 0.53% | |
| 008267 | 1.0652 | 1.1152 | 0.04% | |
| 008349 | 1.0162 | 1.203 | 0.04% | |
| 160314 | 1.438 | 7.671 | 0.31% | |
| 007473 | 1.629 | 1.629 | 0.53% | |
| 007666 | 1.3986 | 1.3986 | 0.04% | |
| 007165 | 1.0178 | 1.2018 | 0.04% | |
| 007282 | 1.1916 | 1.2451 | 0.04% | |
| 008857 | 1.296 | 1.296 | 0.04% | |
| 008888 | 1.6164 | 1.6164 | 0.53% | |
| 006666 | 1.0486 | 1.2056 | 0.04% | |
| 006669 | 1.1608 | 1.2078 | 0.04% | |
| 006777 | 1.092 | 1.125 | 0.04% | |
| 010015 | 1.2256 | 1.2256 | 0.04% | |
| 010107 | 1.3426 | 1.3426 | 0.31% | |
| 000946 | 1.71 | 1.71 | 0.31% | |
| 001031 | 1.5013 | 1.6613 | 0.04% | |
| 001045 | 1.9144 | 1.9144 | 0.04% | |
| 005178 | 1.4658 | 1.5239 | 0.31% | |
| 010980 | 0.8709 | 0.8709 | 0.04% | |
| 009922 | 1.1463 | 1.1957 | 0.04% | |
| 009923 | 1.1117 | 1.1605 | 0.04% | |
| 001924 | 1.685 | 1.685 | 0.31% | |
| 012428 | 1.2752 | 1.2752 | 0.31% | |
| 012429 | 1.2328 | 1.2328 | 0.31% | |
| 012703 | 1.0467 | 1.0467 | 0.31% | |
| 008585 | 1.5953 | 1.5953 | 0.53% | |
| 011931 | 1.1623 | 1.1623 | 0.31% | |
| 011936 | 1.0018 | 1.0018 | 0.31% | |
| 011937 | 0.9695 | 0.9695 | 0.31% | |
| 012098 | 0.7661 | 0.7661 | 0.31% | |
| 011683 | 1.1351 | 1.2432 | 0.04% | |
| 013963 | 0.7569 | 0.7569 | 0.31% | |
| 516260 | 1.3513 | 1.3513 | 0.53% | |
| 516710 | 0.7627 | 0.7627 | 0.53% | |
| 013102 | 1.1071 | 1.1071 | 0.31% | |
| 013126 | 0.6032 | 0.6032 | 0.53% | |
| 013234 | 1.4264 | 1.4264 | 0.53% | |
| 013390 | 1.0937 | 1.0937 | 0.31% | |
| 159227 | 1.3655 | 1.3655 | 0.53% | |
| 014410 | 1.3478 | 1.3478 | 0.31% | |
| 016970 | 1.198 | 1.198 | 0.38% | |
| 017151 | 1.3137 | 1.4214 | 0.31% | |
| 017602 | 1.7272 | 1.7272 | 0.31% | |
| 017719 | 1.126 | 1.126 | 0.31% | |
| 017766 | 4.088 | 4.088 | 0.31% | |
| 015702 | 1.0189 | 1.1099 | 0.04% | |
| 015644 | 1.0737 | 1.0737 | 0.31% | |
| 013459 | 1.1342 | 1.1342 | 0.04% | |
| 013545 | 1.1523 | 1.1523 | 0.04% | |
| 018300 | 1.8267 | 1.8267 | 0.50% | |
| 018337 | 1.26 | 1.26 | 0.38% | |
| 018735 | 1.1384 | 1.1384 | 0.50% | |
| 562550 | 1.1999 | 1.1999 | 0.53% | |
| 022387 | 1.3126 | 1.3126 | 0.53% | |
| 021250 | 0.8842 | 0.8842 | 0.53% | |
| 019470 | 1.2966 | 1.2966 | 0.31% | |
| 019471 | 1.28 | 1.28 | 0.31% | |
| 019915 | 1.8861 | 1.8861 | 0.31% | |
| 018919 | 1.8544 | 1.8544 | 0.31% | |
| 021657 | 1.1677 | 1.1677 | 0.04% | |
| 024422 | 1.0731 | 1.0731 | 0.31% | |
| 024628 | 0.6466 | 0.6466 | 0.53% | |
| 023620 | 1.3836 | 1.3836 | 0.53% | |
| 159791 | 1.1217 | 1.1217 | 0.53% | |
| 022869 | 1.0628 | 1.0628 | 0.53% | |
| 022943 | 1.4625 | 1.4625 | 0.53% | |
| 020753 | 1.3755 | 1.3755 | 0.53% | |
| 020754 | 1.3668 | 1.3668 | 0.53% | |
| 021074 | 1.685 | 1.685 | 0.53% | |
| 021075 | 1.6786 | 1.6786 | 0.53% | |
| 021142 | 1.4695 | 1.4695 | 0.53% | |
| 026049 | 0.9976 | 0.9976 | 0.04% | |
| 024698 | 0.5038 | 0.5038 | 0.31% | |
| 024804 | 1.5414 | 1.5414 | 0.53% | |
| 024851 | 1.097 | 1.097 | 0.04% | |
| 024931 | 3.0124 | 3.0124 | 0.31% | |
| 159326 | 1.9772 | 1.9772 | 0.53% | |
| 159523 | 1.2781 | 1.2781 | 0.53% | |
| 159562 | 2.5162 | 2.5162 | 0.53% | |
| 159635 | 1.1069 | 1.1069 | 0.53% | |
| 023782 | 2.5617 | 2.5617 | 0.53% | |
| 023918 | 1.3079 | 1.3079 | 0.53% | |
| 024240 | 1.7913 | 1.7913 | 0.31% | |
| 003567 | 5.9573 | 5.9573 | 0.31% | |
| 515050 | 2.9223 | 2.9223 | 0.53% | |
| 002834 | 3.1052 | 3.1052 | 0.31% | |
| 006191 | 1.0913 | 1.2935 | 0.04% | |
| 006249 | 2.1224 | 2.3791 | 0.53% | |
| 006395 | 1.687 | 1.687 | 0.53% | |
| 007992 | 1.2095 | 1.2095 | 0.53% | |
| 007993 | 1.1878 | 1.1878 | 0.53% | |
| 000011 | 21.882 | 29.188 | 0.31% | |
| 004921 | 1.0463 | 1.3438 | 0.04% | |
| 530530 | 1.1922 | 1.1922 | 0.53% | |
| 004202 | 1.3131 | 1.5078 | 0.31% | |
| 501050 | 1.742 | 1.742 | 0.53% | |
| 159995 | 1.8821 | 1.8821 | 0.53% | |
| 160322 | 1.1508 | 1.2008 | 0.53% | |
| 007349 | 2.2124 | 2.2124 | 0.31% | |
| 007505 | 1.5663 | 1.5663 | 0.53% | |
| 008887 | 1.6451 | 1.6451 | 0.53% | |
| 006665 | 1.0474 | 1.2098 | 0.04% | |
| 010106 | 1.3961 | 1.3961 | 0.31% | |
| 010191 | 1.0734 | 1.2038 | 0.04% | |
| 010305 | 0.9999 | 0.9999 | 0.31% | |
| 010334 | 0.6458 | 0.6458 | 0.31% | |
| 001057 | 1.0949 | 1.0949 | 0.04% | |
| 001058 | 1.1084 | 1.1084 | 0.04% | |
| 010693 | 0.7568 | 0.7568 | 0.31% | |
| 002001 | 1.397 | 4.996 | 0.31% | |
| 002011 | 2.709 | 5.182 | 0.31% | |
| 002166 | 2.811 | 2.811 | 0.31% | |
| 010977 | 0.8488 | 0.8488 | 0.31% | |
| 012422 | 0.6509 | 0.6509 | 0.31% | |
| 012447 | 1.0741 | 1.0741 | 0.31% | |
| 012100 | 1.1308 | 1.1308 | 0.04% | |
| 012884 | 1.1193 | 1.1193 | 0.53% | |
| 011744 | 1.2399 | 1.2399 | 0.31% | |
| 008213 | 1.299 | 1.299 | 0.31% | |
| 015228 | 1.1858 | 1.1858 | 0.31% | |
| 013923 | 1.1768 | 1.1768 | 0.53% | |
| 013107 | 2.0521 | 2.0521 | 0.31% | |
| 013108 | 1.9978 | 1.9978 | 0.31% | |
| 013109 | 0.9309 | 0.9309 | 0.31% | |
| 013125 | 0.6115 | 0.6115 | 0.53% | |
| 013172 | 0.6997 | 0.6997 | 0.38% | |
| 013310 | 1.1825 | 1.1825 | 0.53% | |
| 159118 | 1.0119 | 1.0119 | 0.53% | |
| 159189 | 0.9462 | 0.9462 | 0.53% | |
| 159201 | 1.3064 | 1.3064 | 0.53% | |
| 014283 | 2.3291 | 2.3291 | 0.31% | |
| 014480 | 1.0179 | 1.0998 | 0.04% | |
| 014481 | 1.0221 | 1.0343 | 0.04% | |
| 014531 | 1.0947 | 1.0947 | 0.53% | |
| 016905 | 1.0271 | 1.0271 | 0.04% | |
| 016926 | 1.0498 | 1.1066 | 0.04% | |
| 016971 | 1.1859 | 1.1859 | 0.38% | |
| 017600 | 1.3927 | 1.3927 | 0.31% | |
| 015697 | 1.4269 | 1.4269 | 0.31% | |
| 015913 | 1.109 | 1.156 | 0.04% | |
| 013457 | 1.0099 | 1.1174 | 0.04% | |
| 013566 | 2.403 | 2.403 | 0.31% | |
| 018292 | 1.451 | 1.451 | 0.53% | |
| 018301 | 1.8163 | 1.8163 | 0.50% | |
| 018334 | 1.3082 | 1.3082 | 0.53% | |
| 018335 | 1.2969 | 1.2969 | 0.53% | |
| 018336 | 1.2702 | 1.2702 | 0.38% | |
| 019975 | 1.7655 | 1.7655 | 0.53% | |
| 589010 | 1.497 | 1.497 | 0.53% | |
| 022384 | 1.1256 | 1.1256 | 0.53% | |
| 021204 | 1.203 | 1.203 | 0.31% | |
| 021472 | 1.5565 | 1.5565 | 0.53% | |
| 020565 | 1.0269 | 1.0419 | 0.04% | |
| 019829 | 3.5566 | 3.5566 | 0.31% | |
| 019868 | 1.7991 | 1.7991 | 0.53% | |
| 019891 | 1.6678 | 1.6678 | 0.53% | |
| 019044 | 1.0291 | 1.0699 | 0.04% | |
| 020422 | 1.7948 | 1.7948 | 0.53% | |
| 017912 | 1.1305 | 1.1305 | 0.31% | |
| 017986 | 1.2483 | 1.2483 | 0.53% | |
| 023715 | 1.3888 | 1.3888 | 0.53% | |
| 023720 | 1.5431 | 1.5431 | 0.53% | |
| 024643 | 0.6032 | 0.6032 | 0.53% | |
| 159845 | 3.4463 | 1.4286 | 0.53% | |
| 159850 | 0.8727 | 0.8727 | 0.38% | |
| 159888 | 1.2318 | 1.2318 | 0.53% | |
| 022954 | 2.314 | 2.314 | 0.53% | |
| 022979 | 1.2587 | 1.2587 | 0.53% | |
| 020869 | 1.3036 | 1.3036 | 0.53% | |
| 020871 | 1.9153 | 1.9153 | 0.53% | |
| 025507 | 0.8478 | 0.8478 | 0.50% | |
| 026025 | 1.2289 | 1.2289 | 0.04% | |
| 026050 | 0.9963 | 0.9963 | 0.04% | |
| 027142 | 0.9898 | 0.9898 | 0.50% | |
| 027143 | 0.9898 | 0.9898 | 0.50% | |
| 024781 | 1.0553 | 1.0553 | 0.04% | |
| 024783 | 1.0753 | 1.0753 | 0.04% | |
| 024805 | 1.4726 | 1.4726 | 0.53% | |
| 024849 | 1.0982 | 1.0982 | 0.04% | |
| 024912 | 1.1065 | 1.1065 | 0.50% | |
| 024917 | 1.4223 | 1.4223 | 0.31% | |
| 024930 | 2.9046 | 2.9046 | 0.31% | |
| 159617 | 1.4147 | 1.4147 | 0.53% | |
| 159666 | 1.0228 | 1.0228 | 0.53% | |
| 024205 | 1.0996 | 1.1046 | 0.04% | |
| 510330 | 4.9629 | 2.3754 | 0.53% | |
| 511100 | 108.6118 | 1.0861 | 0.04% | |
| 511200 | 102.2193 | 1.0222 | 0.04% | |
| 512770 | 2.4168 | 2.4168 | 0.53% | |
| 512950 | 1.5404 | 1.5404 | 0.53% | |
| 512990 | 2.0434 | 2.0434 | 0.53% | |
| 513230 | 0.9817 | 0.9817 | 0.53% | |
| 515030 | 2.0098 | 2.0098 | 0.53% | |
| 002839 | 1.2006 | 1.2006 | 0.31% | |
| 006192 | 1.0939 | 1.2679 | 0.04% | |
| 005658 | 1.7435 | 1.7435 | 0.53% | |
| 007939 | 1.794 | 1.794 | 0.31% | |
| 000001 | 1.127 | 3.7 | 0.31% | |
| 000014 | 2.2426 | 2.2426 | 0.04% | |
| 000071 | 1.5622 | 1.5622 | 0.38% | |
| 009011 | 1.1282 | 1.1282 | 0.31% | |
| 009082 | 1.1546 | 1.1637 | 0.04% | |
| 519908 | 3.709 | 8.237 | 0.31% | |
| 004051 | 1.2975 | 1.2975 | 0.31% | |
| 501093 | 1.3692 | 1.3692 | 0.31% | |
| 159985 | 1.9764 | 1.9764 | 0.09% | |
| 007474 | 2.6265 | 2.6265 | 0.53% | |
| 005774 | 2.5296 | 2.6176 | 0.31% | |
| 005826 | 2.7277 | 2.7277 | 0.53% | |
| 009687 | 1.9331 | 1.9331 | 0.31% | |
| 009697 | 1.4458 | 1.4458 | 0.31% | |
| 006910 | 2.3652 | 2.3652 | 0.53% | |
| 007186 | 1.0763 | 1.2065 | 0.04% | |
| 010020 | 1.0827 | 1.0827 | 0.31% | |
| 001042 | 0.754 | 0.754 | 0.53% | |
| 010518 | 1.0189 | 1.0189 | 0.31% | |
| 010519 | 0.9831 | 0.9831 | 0.31% | |
| 010680 | 1.0357 | 1.0357 | 0.53% | |
| 005177 | 1.4997 | 1.5609 | 0.31% | |
| 005213 | 1.3288 | 1.3288 | 0.04% | |
| 012628 | 21.175 | 21.675 | 0.31% | |
| 012719 | 1.0947 | 1.0947 | 0.31% | |
| 008586 | 1.5676 | 1.5676 | 0.53% | |
| 008701 | 2.3258 | 2.3258 | 0.09% | |
| 013013 | 0.8363 | 0.8363 | 0.53% | |
| 008212 | 1.669 | 1.855 | 0.31% | |
| 014923 | 1.0753 | 1.0753 | 0.31% | |
| 013101 | 1.1216 | 1.1216 | 0.31% | |
| 013233 | 1.4534 | 1.4534 | 0.53% | |
| 014411 | 1.317 | 1.317 | 0.31% | |
| 016355 | 0.6427 | 0.6427 | 0.53% | |
| 016441 | 1.2432 | 1.2432 | 0.53% | |
| 016925 | 1.0224 | 1.1097 | 0.04% | |
| 016075 | 1.1686 | 1.1686 | 0.31% | |
| 016077 | 0.8758 | 0.8758 | 0.53% | |
| 016253 | 1.4823 | 1.4823 | 0.31% | |
| 017575 | 1.1089 | 1.1089 | 0.31% | |
| 017598 | 1.308 | 1.308 | 0.31% | |
| 017683 | 0.9565 | 0.9565 | 0.50% | |
| 014126 | 1.3592 | 1.3592 | 0.53% | |
| 018345 | 1.2224 | 1.2224 | 0.53% | |
| 018730 | 2.6536 | 2.6536 | 0.31% | |
| 018732 | 1.2574 | 1.2574 | 0.50% | |
| 018733 | 1.2473 | 1.2473 | 0.50% | |
| 562530 | 1.3619 | 1.3619 | 0.53% | |
| 562560 | 2.0155 | 2.0155 | 0.53% | |
| 588130 | 1.0892 | 1.0892 | 0.53% | |
| 588170 | 1.7626 | 1.7626 | 0.53% | |
| 589000 | 1.4805 | 1.4805 | 0.53% | |
| 022385 | 1.1209 | 1.1209 | 0.53% | |
| 021201 | 1.5375 | 1.5375 | 0.53% | |
| 021205 | 1.1951 | 1.1951 | 0.31% | |
| 021366 | 1.1522 | 1.1522 | 0.53% | |
| 021370 | 1.7728 | 1.7728 | 0.31% | |
| 020594 | 1.6973 | 1.6973 | 0.31% | |
| 019043 | 1.0213 | 1.0793 | 0.04% | |
| 020292 | 1.8777 | 1.8777 | 0.53% | |
| 017913 | 1.1183 | 1.1183 | 0.31% | |
| 021571 | 1.1823 | 1.1823 | 0.53% | |
| 021580 | 1.568 | 1.568 | 0.53% | |
| 023719 | 1.5463 | 1.5463 | 0.53% | |
| 024642 | 1.5816 | 1.5816 | 0.53% | |
| 023538 | 1.0167 | 1.0167 | 0.04% | |
| 159731 | 1.0106 | 1.0106 | 0.53% | |
| 159783 | 1.0575 | 1.0575 | 0.53% | |
| 159790 | 0.8281 | 0.8281 | 0.53% | |
| 022957 | 2.6364 | 2.6364 | 0.53% | |
| 022958 | 0.9889 | 0.9889 | 0.53% | |
| 020837 | 1.6341 | 1.6341 | 0.53% | |
| 025542 | 5.9465 | 5.9465 | 0.31% | |
| 026021 | 1.2725 | 1.2725 | 0.04% | |
| 024782 | 1.0947 | 1.0947 | 0.04% | |
| 024784 | 1.1529 | 1.1529 | 0.04% | |
| 024801 | 0.6533 | 0.6533 | 0.31% | |
| 024880 | 1.1767 | 1.1767 | 0.53% | |
| 024914 | 1.3809 | 1.3809 | 0.31% | |
| 024929 | 3.0248 | 3.0248 | 0.31% | |
| 023763 | 0.8363 | 0.8363 | 0.38% | |
| 023883 | 1.7929 | 1.7929 | 0.53% | |
| 024263 | 1.2434 | 1.2434 | 0.53% | |
| 024330 | 1.0603 | 1.0603 | 0.31% | |
| 510630 | 0.8607 | 3.4428 | 0.53% | |
| 513190 | 1.8047 | 1.8047 | 0.53% | |
| 515060 | 0.6677 | 0.6677 | 0.53% | |
| 006197 | 1.5545 | 1.5545 | 0.53% | |
| 005408 | 1.0204 | 1.0204 | 0.04% | |
| 002229 | 2.669 | 2.833 | 0.53% | |
| 004639 | 1.0844 | 1.1874 | 0.04% | |
| 004640 | 2.6661 | 2.6661 | 0.53% | |
| 004720 | 1.4114 | 1.4334 | 0.31% | |
| 004721 | 1.3774 | 1.3984 | 0.31% | |
| 004922 | 1.0497 | 1.2347 | 0.04% | |
| 519918 | 4.164 | 6.286 | 0.31% | |
| 520910 | 0.8003 | 0.8003 | 0.53% | |
| 004048 | 0.915 | 1.1656 | 0.31% | |
| 004052 | 1.1589 | 1.3063 | 0.04% | |
| 004053 | 1.1505 | 1.2964 | 0.04% | |
| 501186 | 0.808 | 0.808 | 0.31% | |
| 007475 | 2.5561 | 2.5561 | 0.53% | |
| 005894 | 1.5144 | 1.5144 | 0.53% | |
| 009686 | 1.9778 | 1.9778 | 0.31% | |
| 006909 | 2.4145 | 2.4145 | 0.53% | |
| 010014 | 1.2523 | 1.2523 | 0.04% | |
| 010192 | 1.0684 | 1.198 | 0.04% | |
| 003301 | 1.1046 | 1.4081 | 0.04% | |
| 000948 | 1.477 | 1.477 | 0.53% | |
| 001001 | 1.4469 | 2.386 | 0.04% | |
| 001013 | 1.2531 | 1.9091 | 0.04% | |
| 005140 | 1.4062 | 1.5234 | 0.31% | |
| 010969 | 0.8011 | 0.8011 | 0.31% | |
| 011262 | 1.0794 | 1.1664 | 0.04% | |
| 011282 | 0.5575 | 0.5575 | 0.31% | |
| 001928 | 1.934 | 1.934 | 0.31% | |
| 011914 | 1.2149 | 1.2149 | 0.31% | |
| 011930 | 1.2009 | 1.2009 | 0.31% | |
| 012886 | 0.6798 | 0.6798 | 0.53% | |
| 013070 | 1.0664 | 1.1444 | 0.04% | |
| 011612 | 1.1566 | 1.1566 | 0.53% | |
| 011625 | 1.0845 | 1.0895 | 0.04% | |
| 008088 | 0.659 | 0.659 | 0.53% | |
| 014922 | 1.1031 | 1.1031 | 0.31% | |
| 015058 | 1.886 | 1.886 | 0.31% | |
| 015059 | 2.4679 | 2.5545 | 0.31% | |
| 015209 | 1.1634 | 1.1634 | 0.04% | |
| 015229 | 1.1621 | 1.1621 | 0.31% | |
| 013922 | 1.1917 | 1.1917 | 0.53% | |
| 516190 | 1.2361 | 1.2361 | 0.53% | |
| 516650 | 2.1274 | 2.1274 | 0.53% | |
| 013171 | 0.7096 | 0.7096 | 0.38% | |
| 013311 | 1.1661 | 1.1661 | 0.53% | |
| 014187 | 1.2373 | 1.2373 | 0.53% | |
| 016440 | 1.2567 | 1.2567 | 0.53% | |
| 017569 | 1.1109 | 1.1109 | 0.31% | |
| 017603 | 1.7061 | 1.7061 | 0.31% | |
| 017611 | 1.4341 | 1.4341 | 0.53% | |
| 015950 | 1.736 | 1.736 | 0.31% | |
| 015504 | 1.5509 | 1.5509 | 0.31% | |
| 018293 | 1.4343 | 1.4343 | 0.53% | |
| 018344 | 1.2329 | 1.2329 | 0.53% | |
| 019976 | 1.7529 | 1.7529 | 0.53% | |
| 018721 | 1.4047 | 1.4047 | 0.50% | |
| 562590 | 1.9101 | 1.9101 | 0.53% | |
| 562600 | 0.8415 | 0.8415 | 0.53% | |
| 020593 | 1.7223 | 1.7223 | 0.31% | |
| 019831 | 1.3558 | 1.3558 | 0.53% | |
| 019869 | 1.786 | 1.786 | 0.53% | |
| 019913 | 1.8594 | 1.8594 | 0.31% | |
| 019914 | 1.8764 | 1.8764 | 0.31% | |
| 017855 | 1.2715 | 1.2715 | 0.53% | |
| 018177 | 1.6396 | 1.6396 | 0.53% | |
| 024417 | 1.4586 | 1.4586 | 0.50% | |
| 024418 | 1.4568 | 1.4568 | 0.50% | |
| 024443 | 1.0733 | 1.0733 | 0.31% | |
| 024444 | 1.0688 | 1.0688 | 0.31% | |
| 159711 | 1.384 | 1.384 | 0.53% | |
| 159920 | 1.568 | 1.644 | 0.38% | |
| 022873 | 1.06 | 1.06 | 0.53% | |
| 020751 | 1.0447 | 1.0447 | 0.04% | |
| 020752 | 1.0426 | 1.0426 | 0.04% | |
| 020820 | 1.1108 | 1.1108 | 0.04% | |
| 025009 | 2.1719 | 2.1719 | 0.53% | |
| 025397 | 1.0426 | 1.0426 | 0.50% | |
| 025508 | 0.8468 | 0.8468 | 0.50% | |
| 025908 | 1.4766 | 1.4766 | 0.31% | |
| 024699 | 0.4841 | 0.4841 | 0.31% | |
| 024802 | 0.975 | 0.975 | 0.31% | |
| 024807 | 0.6546 | 0.6546 | 0.31% | |
| 024918 | 1.3464 | 1.3464 | 0.31% | |
| 159323 | 1.3755 | 1.3755 | 0.53% | |
| 159367 | 1.8531 | 1.8531 | 0.53% | |
| 159563 | 1.9664 | 1.9664 | 0.53% | |
| 023766 | 1.189 | 1.189 | 0.53% | |
| 023779 | 1.6013 | 1.6013 | 0.53% | |
| 024331 | 1.0559 | 1.0559 | 0.31% | |
| 510670 | 0.988 | 0.988 | 0.53% | |
| 512370 | 1.198 | 1.198 | 0.53% | |
| 512500 | 4.6303 | 1.0135 | 0.53% | |
| 515070 | 2.205 | 2.205 | 0.53% | |
| 002833 | 3.1141 | 3.3761 | 0.31% | |
| 002871 | 2.3493 | 2.3493 | 0.53% | |
| 005449 | 1.5553 | 1.5553 | 0.31% | |
| 004547 | 1.0524 | 1.3472 | 0.04% | |
| 004672 | 1.121 | 1.2631 | 0.04% | |
| 007995 | 2.5575 | 2.5575 | 0.53% | |
| 000031 | 2.944 | 2.944 | 0.31% | |
| 000047 | 2.1684 | 2.4705 | 0.04% | |
| 000061 | 2.227 | 2.227 | 0.31% | |
| 008948 | 0.8316 | 0.8316 | 0.04% | |
| 009083 | 1.549 | 1.6463 | 0.04% | |
| 551550 | 100.9348 | 1.0093 | 0.04% | |
| 004043 | 1.4085 | 1.4588 | 0.04% | |
| 004049 | 0.9188 | 0.9688 | 0.31% | |
| 004050 | 1.3011 | 1.6953 | 0.31% | |
| 008266 | 1.0656 | 1.1416 | 0.04% | |
| 501219 | 1.7302 | 1.7302 | 0.53% | |
| 159967 | 0.7878 | 2.8663 | 0.53% | |
| 007592 | 2.0788 | 2.0788 | 0.31% | |
| 005791 | 1.0495 | 1.2639 | 0.04% | |
| 005862 | 1.045 | 1.3135 | 0.04% | |
| 009837 | 2.0319 | 2.0319 | 0.31% | |
| 007187 | 1.0705 | 1.198 | 0.04% | |
| 007207 | 1.1049 | 1.3633 | 0.31% | |
| 007283 | 1.1597 | 1.2132 | 0.04% | |
| 002604 | 1.332 | 1.332 | 0.31% | |
| 003302 | 1.1753 | 1.3715 | 0.04% | |
| 001011 | 1.2559 | 1.9809 | 0.04% | |
| 005214 | 1.3105 | 1.3105 | 0.04% | |
| 002021 | 1.153 | 3.768 | 0.31% | |
| 010972 | 1.2609 | 1.2609 | 0.31% | |
| 011279 | 0.4766 | 0.4766 | 0.31% | |
| 001927 | 2.035 | 2.035 | 0.31% | |
| 011911 | 0.5824 | 0.5824 | 0.31% | |
| 011913 | 1.2372 | 1.2372 | 0.31% | |
| 012121 | 1.0693 | 1.0693 | 0.31% | |
| 012769 | 1.3873 | 1.3873 | 0.53% | |
| 011743 | 1.2641 | 1.2641 | 0.31% | |
| 008086 | 2.7863 | 2.7863 | 0.53% | |
| 015147 | 0.7866 | 0.7866 | 0.31% | |
| 015227 | 1.2065 | 1.2065 | 0.31% | |
| 014079 | 1.0567 | 1.0567 | 0.50% | |
| 014092 | 0.8865 | 0.8865 | 0.50% | |
| 516320 | 1.1056 | 1.1056 | 0.53% | |
| 516500 | 0.6231 | 0.6231 | 0.53% | |
| 516850 | 1.1751 | 1.1751 | 0.53% | |
| 013402 | 0.8468 | 0.8468 | 0.38% | |
| 159101 | 0.8394 | 0.8394 | 0.53% | |
| 014188 | 1.2001 | 1.2001 | 0.53% | |
| 014483 | 1.0048 | 1.0048 | 0.31% | |
| 016078 | 0.8662 | 0.8662 | 0.53% | |
| 016238 | 1.9485 | 1.9485 | 0.31% | |
| 016250 | 1.6661 | 1.6661 | 0.31% | |
| 016251 | 1.6248 | 1.6248 | 0.31% | |
| 017526 | 1.3367 | 1.3367 | 0.53% | |
| 017574 | 1.9622 | 1.9622 | 0.53% | |
| 017576 | 1.0966 | 1.0966 | 0.31% | |
| 017601 | 1.3677 | 1.3677 | 0.31% | |
| 017684 | 0.948 | 0.948 | 0.50% | |
| 017771 | 2.2011 | 2.2011 | 0.04% | |
| 015701 | 1.0194 | 1.1099 | 0.04% | |
| 013460 | 1.1244 | 1.1244 | 0.04% | |
| 018370 | 1.767 | 1.767 | 0.53% | |
| 018371 | 1.7487 | 1.7487 | 0.53% | |
| 018722 | 1.4008 | 1.4008 | 0.50% | |
| 560120 | 1.326 | 1.326 | 0.53% | |
| 562700 | 1.4327 | 1.4327 | 0.53% | |
| 588000 | 1.5283 | 1.0614 | 0.53% | |
| 588820 | 1.9719 | 1.9719 | 0.53% | |
| 021367 | 1.7434 | 1.7434 | 0.53% | |
| 020566 | 1.0262 | 1.0412 | 0.04% | |
| 020621 | 1.5697 | 1.5697 | 0.38% | |
| 020622 | 1.558 | 1.558 | 0.38% | |
| 019729 | 1.0951 | 1.0951 | 0.31% | |
| 019730 | 1.0812 | 1.0812 | 0.31% | |
| 018917 | 1.6311 | 1.6311 | 0.31% | |
| 018918 | 1.8838 | 1.8838 | 0.31% | |
| 020423 | 1.7826 | 1.7826 | 0.53% | |
| 017833 | 1.1292 | 1.1292 | 0.53% | |
| 018178 | 1.6219 | 1.6219 | 0.53% | |
| 018179 | 1.1669 | 1.1849 | 0.04% | |
| 021534 | 2.0134 | 2.0134 | 0.53% | |
| 024411 | 1.0676 | 1.0676 | 0.50% | |
| 024412 | 1.0664 | 1.0664 | 0.50% | |
| 159732 | 1.2642 | 1.2642 | 0.53% | |
| 159892 | 0.821 | 0.821 | 0.38% | |
| 159902 | 4.8373 | 4.9573 | 0.53% | |
| 022983 | 1.7881 | 1.7881 | 0.53% | |
| 021073 | 1.4744 | 1.4744 | 0.53% | |
| 025478 | 0.9922 | 0.9922 | 0.50% | |
| 025480 | 1.0433 | 1.0433 | 0.53% | |
| 025805 | 0.9023 | 0.9023 | 0.53% | |
| 024785 | 1.1316 | 1.1316 | 0.04% | |
| 024850 | 1.0876 | 1.0876 | 0.04% | |
| 024928 | 2.9929 | 2.9929 | 0.31% | |
| 024933 | 0.8752 | 0.8752 | 0.31% | |
| 024935 | 0.8431 | 0.8431 | 0.31% | |
| 159301 | 1.0064 | 1.0064 | 0.53% | |
| 159573 | 1.5886 | 1.5886 | 0.53% | |
| 159620 | 1.2829 | 1.2829 | 0.53% | |
| 159627 | 1.34 | 1.34 | 0.53% | |
| 023765 | 2.7367 | 2.7367 | 0.53% | |
| 023885 | 1.0201 | 1.0201 | 0.50% | |
| 024145 | 1.0937 | 1.0937 | 0.50% | |
| 024296 | 1.0135 | 1.0135 | 0.04% | |
| 510050 | 3.0081 | 4.5046 | 0.53% | |
| 510660 | 2.3943 | 2.3943 | 0.53% | |
| 513180 | 0.6534 | 0.6534 | 0.38% | |
| 513660 | 1.5751 | 1.6355 | 0.53% | |
| 513810 | 1.7472 | 1.7472 | 0.38% | |
| 006381 | 1.5278 | 1.5278 | 0.38% | |
| 006382 | 0.9597 | 0.9597 | 0.53% | |
| 005407 | 1.0516 | 1.3052 | 0.04% | |
| 005734 | 1.4418 | 1.4418 | 0.53% | |
| 002251 | 2.463 | 2.463 | 0.31% | |
| 002345 | 1.933 | 1.933 | 0.31% | |
| 004637 | 1.0219 | 1.2664 | 0.04% | |
| 007937 | 1.7943 | 1.7943 | 0.09% | |
| 007938 | 1.7608 | 1.7608 | 0.09% | |
| 007994 | 2.62 | 2.62 | 0.53% | |
| 000051 | 1.7881 | 1.7881 | 0.53% | |
| 000121 | 2.872 | 2.872 | 0.31% | |
| 008917 | 1.3193 | 1.3193 | 0.53% | |
| 008947 | 0.8517 | 0.8517 | 0.04% | |
| 004980 | 1.116 | 1.1908 | 0.04% | |
| 501217 | 1.074 | 1.074 | 0.50% | |
| 159957 | 2.4092 | 2.4092 | 0.53% | |
| 159966 | 0.5978 | 1.8391 | 0.53% | |
| 160311 | 1.778 | 5.65 | 0.31% | |
| 160323 | 1.7645 | 1.8248 | 0.31% | |
| 160325 | 1.6223 | 1.6223 | 0.31% | |
| 005886 | 1.2274 | 1.3276 | 0.04% | |
| 005887 | 1.1923 | 1.2884 | 0.04% | |
| 009698 | 1.404 | 1.404 | 0.31% | |
| 008856 | 1.234 | 1.234 | 0.31% | |
| 006776 | 1.139 | 1.204 | 0.04% | |
| 010016 | 1.4913 | 1.4913 | 0.31% | |
| 010180 | 1.0305 | 1.0305 | 0.31% | |
| 010306 | 0.9621 | 0.9621 | 0.31% | |
| 000945 | 1.809 | 1.809 | 0.31% | |
| 001023 | 1.2187 | 1.5903 | 0.04% | |
| 010695 | 1.5817 | 1.6407 | 0.31% | |
| 005141 | 1.3734 | 1.4874 | 0.31% | |
| 002031 | 5.674 | 6.274 | 0.31% | |
| 960002 | 1.397 | 4.996 | 0.31% | |
| 960004 | 3.709 | 8.237 | 0.31% | |
| 012421 | 0.6735 | 0.6735 | 0.31% | |
| 012448 | 1.0438 | 1.0438 | 0.31% | |
| 008702 | 2.2794 | 2.2794 | 0.09% | |
| 011912 | 0.5627 | 0.5627 | 0.31% | |
| 012122 | 1.0504 | 1.0504 | 0.31% | |
| 012887 | 1.8892 | 1.8892 | 0.04% | |
| 012981 | 0.9562 | 0.9562 | 0.31% | |
| 013071 | 1.0801 | 1.1442 | 0.04% | |
| 011613 | 1.1419 | 1.1419 | 0.53% | |
| 011624 | 1.1052 | 1.1102 | 0.04% | |
| 008087 | 2.7338 | 2.7338 | 0.53% | |
| 015065 | 1.799 | 1.799 | 0.31% | |
| 015073 | 2.872 | 2.872 | 0.31% | |
| 013969 | 1.1225 | 1.1225 | 0.31% | |
| 516630 | 1.798 | 1.798 | 0.53% | |
| 516810 | 0.8639 | 0.8639 | 0.53% | |
| 517170 | 1.046 | 1.046 | 0.53% | |
| 519029 | 4.559 | 5.364 | 0.31% | |
| 159151 | 0.9714 | 0.9714 | 0.53% | |
| 159230 | 1.3045 | 1.3045 | 0.53% | |
| 014198 | 1.7005 | 1.7005 | 0.53% | |
| 014530 | 1.109 | 1.109 | 0.53% | |
| 016076 | 1.1449 | 1.1449 | 0.31% | |
| 017599 | 1.2836 | 1.2836 | 0.31% | |
| 017610 | 1.4479 | 1.4479 | 0.53% | |
| 017721 | 1.1334 | 1.1334 | 0.31% | |
| 014125 | 1.3831 | 1.3831 | 0.53% | |
| 013458 | 1.0558 | 1.1179 | 0.04% | |
| 018734 | 1.1462 | 1.1462 | 0.50% | |
| 562520 | 1.45 | 1.45 | 0.53% | |
| 562660 | 1.9478 | 1.9478 | 0.53% | |
| 021369 | 1.7911 | 1.7911 | 0.31% | |
| 021414 | 1.1352 | 1.1352 | 0.04% | |
| 021471 | 1.5612 | 1.5612 | 0.53% | |
| 021482 | 1.0992 | 1.1212 | 0.53% | |
| 021483 | 1.0951 | 1.1171 | 0.53% | |
| 019405 | 1.1347 | 1.1347 | 0.50% | |
| 019830 | 3.5037 | 3.5037 | 0.31% | |
| 019832 | 1.3524 | 1.3524 | 0.53% | |
| 020336 | 1.5995 | 1.5995 | 0.53% | |
| 020356 | 2.209 | 2.209 | 0.53% | |
| 020357 | 2.1943 | 2.1943 | 0.53% | |
| 017856 | 1.2597 | 1.2597 | 0.53% | |
| 021570 | 1.191 | 1.191 | 0.53% | |
| 023277 | 1.0167 | 1.0167 | 0.04% | |
| 023619 | 1.3877 | 1.3877 | 0.53% | |
| 023621 | 1.2452 | 1.2452 | 0.50% | |
| 022431 | 1.2533 | 1.2533 | 0.53% | |
| 159726 | 1.3711 | 1.3711 | 0.53% | |
| 022959 | 1.0776 | 1.0776 | 0.53% | |
| 020868 | 1.3114 | 1.3114 | 0.53% | |
| 021143 | 1.4608 | 1.4608 | 0.53% | |
| 025238 | 2.1225 | 2.1225 | 0.53% | |
| 025541 | 4.246 | 4.246 | 0.53% | |
| 025806 | 0.9014 | 0.9014 | 0.53% | |
| 025856 | 1.3609 | 1.3609 | 0.50% | |
| 025857 | 1.3593 | 1.3593 | 0.50% | |
| 026022 | 1.2501 | 1.2501 | 0.04% | |
| 024697 | 0.5026 | 0.5026 | 0.31% | |
| 024803 | 0.932 | 0.932 | 0.31% | |
| 024809 | 2.401 | 2.401 | 0.31% | |
| 024913 | 1.105 | 1.105 | 0.50% | |
| 024932 | 2.8787 | 2.8787 | 0.31% | |
| 024934 | 0.8752 | 0.8752 | 0.31% | |
| 159368 | 1.6141 | 1.6141 | 0.53% | |
| 159510 | 1.2831 | 1.2831 | 0.53% | |
| 023764 | 0.7005 | 0.7005 | 0.38% | |
| 024144 | 1.0955 | 1.0955 | 0.50% | |
| 003697 | 1.4789 | 1.4789 | 0.31% | |
| 512050 | 1.2527 | 1.2527 | 0.53% | |
| 512460 | 1.0527 | 1.0527 | 0.53% | |
| 513330 | 0.4498 | 0.4498 | 0.38% | |
| 513520 | 1.9755 | 1.9755 | 0.38% | |
| 515010 | 1.2329 | 1.2329 | 0.53% | |
| 002872 | 2.3127 | 2.3127 | 0.53% | |
| 002980 | 4.255 | 4.255 | 0.53% | |
| 006248 | 2.1718 | 2.4332 | 0.53% | |
| 005364 | 1.0445 | 1.247 | 0.04% | |
| 005450 | 1.68 | 1.68 | 0.31% | |
| 005735 | 1.5467 | 1.7124 | 0.53% | |
| 002459 | 1.5857 | 1.8827 | 0.04% | |
| 002460 | 1.5786 | 1.8666 | 0.04% | |
| 000075 | 0.2276 | 0.2276 | 0.38% | |
| 008916 | 1.3415 | 1.3415 | 0.53% | |
| 004923 | 1.0031 | 1.2749 | 0.04% | |
| 004042 | 1.4119 | 1.4682 | 0.04% | |
| 004062 | 1.0389 | 1.2492 | 0.04% | |
| 004063 | 1.1559 | 1.3852 | 0.04% | |
| 008298 | 1.612 | 1.612 | 0.53% | |
| 008308 | 1.5988 | 1.5988 | 0.31% | |
| 160324 | 2.1539 | 2.1539 | 0.31% | |
| 160326 | 0.9019 | 0.9019 | 0.50% | |
| 007481 | 1.0774 | 1.0774 | 0.31% | |
| 007576 | 1.0433 | 1.2328 | 0.04% | |
| 007591 | 1.0064 | 1.1526 | 0.04% | |
| 005889 | 1.8639 | 1.8639 | 0.31% | |
| 007166 | 1.0755 | 1.2049 | 0.04% | |
| 010333 | 0.6699 | 0.6699 | 0.31% | |
| 000975 | 1.5773 | 1.7431 | 0.53% | |
| 001003 | 1.4001 | 2.3012 | 0.04% | |
| 001016 | 2.169 | 2.169 | 0.53% | |
| 001021 | 1.2876 | 1.6761 | 0.04% | |
| 001033 | 1.4387 | 1.5987 | 0.04% | |
| 010681 | 0.9981 | 0.9981 | 0.53% | |
| 010970 | 0.7733 | 0.7733 | 0.31% | |
| 010971 | 1.2672 | 1.2672 | 0.31% | |
| 010978 | 0.8203 | 0.8203 | 0.31% | |
| 010979 | 0.8891 | 0.8891 | 0.04% | |
| 011283 | 0.5431 | 0.5431 | 0.31% | |
| 012720 | 1.0593 | 1.0593 | 0.31% | |
| 012171 | 1.1534 | 1.1534 | 0.31% | |
| 012768 | 1.4066 | 1.4066 | 0.53% | |
| 013014 | 0.8247 | 0.8247 | 0.53% | |
| 008089 | 0.6465 | 0.6465 | 0.53% | |
| 015060 | 2.6013 | 2.6013 | 0.53% | |
| 015066 | 1.0515 | 1.0515 | 0.31% | |
| 015067 | 1.9505 | 1.9505 | 0.31% | |
| 015230 | 1.1314 | 1.1314 | 0.31% | |
| 013962 | 0.7808 | 0.7808 | 0.31% | |
| 013970 | 1.1036 | 1.1036 | 0.31% | |
| 518850 | 10.1392 | 2.6101 | 0.09% | |
| 013110 | 0.9043 | 0.9043 | 0.31% | |
| 013360 | 1.7606 | 1.8199 | 0.31% | |
| 013389 | 1.1281 | 1.1281 | 0.31% | |
| 013403 | 0.8354 | 0.8354 | 0.38% | |
| 014518 | 1.1113 | 1.1113 | 0.04% | |
| 016356 | 0.6358 | 0.6358 | 0.53% | |
| 016501 | 2.3096 | 2.3096 | 0.31% | |
| 016904 | 1.0311 | 1.0311 | 0.04% | |
| 017573 | 1.9795 | 1.9795 | 0.53% | |
| 015716 | 1.1809 | 1.1809 | 0.04% | |
| 015717 | 1.1723 | 1.1723 | 0.04% | |
| 018728 | 1.6335 | 1.6335 | 0.53% | |
| 021200 | 1.5463 | 1.5463 | 0.53% | |
| 021251 | 0.8808 | 0.8808 | 0.53% | |
| 021365 | 1.1565 | 1.1565 | 0.53% | |
| 021368 | 1.7366 | 1.7366 | 0.53% | |
| 019404 | 1.1434 | 1.1434 | 0.50% | |
| 019892 | 1.6557 | 1.6557 | 0.53% | |
| 018916 | 1.6576 | 1.6576 | 0.31% | |
| 017985 | 1.2637 | 1.2637 | 0.53% | |
| 023278 | 1.0153 | 1.0153 | 0.04% | |
| 024419 | 1.4497 | 1.4497 | 0.50% | |
| 022858 | 1.3231 | 1.3231 | 0.53% | |
| 022939 | 1.1825 | 1.1825 | 0.53% | |
| 020872 | 1.9271 | 1.9271 | 0.53% | |
| 021072 | 1.4834 | 1.4834 | 0.53% | |
| 025396 | 1.0439 | 1.0439 | 0.50% | |
| 025423 | 0.968 | 0.968 | 0.50% | |
| 025424 | 0.9676 | 0.9676 | 0.50% | |
| 025481 | 1.0424 | 1.0424 | 0.53% | |
| 025506 | 1.4459 | 1.4459 | 0.50% | |
| 024808 | 2.5013 | 2.5013 | 0.31% | |
| 024879 | 1.1797 | 1.1797 | 0.53% | |
| 024911 | 0.9515 | 0.9515 | 0.31% | |
| 024916 | 1.3477 | 1.3477 | 0.31% | |
| 024944 | 1.133 | 1.133 | 0.53% | |
| 159601 | 1.1109 | 1.1109 | 0.53% | |
| 159663 | 1.9455 | 1.9455 | 0.53% | |
| 024273 | 0.8662 | 0.8662 | 0.53% | |
| 513910 | 1.631 | 1.631 | 0.53% | |
| 515020 | 1.7138 | 1.7138 | 0.53% | |
| 002837 | 1.831 | 1.831 | 0.31% | |
| 006196 | 1.5896 | 1.5896 | 0.53% | |
| 002264 | 1.844 | 1.844 | 0.31% | |
| 004673 | 1.1112 | 1.2532 | 0.04% | |
| 004686 | 1.7809 | 1.7809 | 0.53% | |
| 000015 | 1.1934 | 1.584 | 0.04% | |
| 000021 | 3.414 | 4.584 | 0.31% | |
| 000048 | 2.1016 | 2.3933 | 0.04% | |
| 009010 | 0.7813 | 0.7813 | 0.31% | |
| 004924 | 1.0161 | 1.1626 | 0.04% | |
| 520510 | 0.9221 | 0.9221 | 0.53% | |
| 004061 | 1.0074 | 1.2835 | 0.04% | |
| 008299 | 1.5816 | 1.5816 | 0.53% | |
| 288001 | 2.582 | 5.358 | 0.31% | |
| 288002 | 7.242 | 8.642 | 0.31% | |
| 288102 | 1.1015 | 2.1185 | 0.04% | |
| 501207 | 0.7536 | 0.7536 | 0.31% | |
| 007350 | 2.1193 | 2.1193 | 0.31% | |
| 007472 | 1.6741 | 1.6741 | 0.53% | |
| 007506 | 1.5349 | 1.5349 | 0.53% | |
| 007667 | 1.3628 | 1.3628 | 0.04% | |
| 005888 | 1.9356 | 1.9356 | 0.31% | |
| 009838 | 1.9892 | 1.9892 | 0.31% | |
| 008858 | 1.2913 | 1.2913 | 0.04% | |
| 006668 | 1.1941 | 1.2421 | 0.04% | |
| 002552 | 1.1116 | 1.3332 | 0.04% | |
| 010017 | 1.4498 | 1.4498 | 0.31% | |
| 001015 | 2.295 | 2.295 | 0.53% | |
| 001051 | 1.0776 | 1.1334 | 0.53% | |
| 001052 | 0.9887 | 0.9887 | 0.53% | |
| 010692 | 0.7841 | 0.7841 | 0.31% | |
| 005128 | 1.9833 | 1.9833 | 0.31% | |
| 011263 | 1.1266 | 1.1679 | 0.04% | |
| 011278 | 0.4943 | 0.4943 | 0.31% | |
| 012710 | 1.0151 | 1.0151 | 0.31% | |
| 012099 | 1.1424 | 1.1424 | 0.04% | |
| 012170 | 1.1757 | 1.1757 | 0.31% | |
| 012885 | 0.6875 | 0.6875 | 0.53% | |
| 012982 | 0.9301 | 0.9301 | 0.31% | |
| 515760 | 1.4209 | 1.4209 | 0.53% | |
| 515970 | 0.9179 | 0.9179 | 0.53% | |
| 516000 | 1.1134 | 1.1134 | 0.53% | |
| 516100 | 1.2321 | 1.2321 | 0.53% | |
| 013780 | 1.0264 | 1.1145 | 0.04% | |
| 013188 | 3.536 | 3.536 | 0.53% | |
| 013395 | 1.263 | 1.263 | 0.31% | |
| 013396 | 1.2283 | 1.2283 | 0.31% | |
| 159256 | 1.0151 | 1.0151 | 0.53% | |
| 014482 | 1.0275 | 1.0275 | 0.31% | |
| 014517 | 1.121 | 1.121 | 0.04% | |
| 016500 | 2.3463 | 2.3463 | 0.31% | |
| 016707 | 2.0343 | 2.0343 | 0.53% | |
| 016708 | 2.0133 | 2.0133 | 0.53% | |
| 016237 | 1.9771 | 1.9771 | 0.31% | |
| 016252 | 1.5105 | 1.5105 | 0.31% | |
| 017525 | 1.3498 | 1.3498 | 0.53% | |
| 017568 | 1.1246 | 1.1246 | 0.31% | |
| 017720 | 1.1043 | 1.1043 | 0.31% | |
| 017722 | 1.1109 | 1.1109 | 0.31% | |
| 015698 | 1.4011 | 1.4011 | 0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 184,778.06 | 04.97 |
| 2 | 债券及货币 | 3,582,737.58 | 96.40 |
| 3 | 现金 | 66,907.84 | 01.80 |
| 4 | 其他资产 | 10,874.14 | 00.29 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600900 | 长江电力 | 800.00 | 21,752.00 | 0.59% | -117.51 |
| 01378 | 中国宏桥 | 700.00 | 20,624.13 | 0.55% | -248.20 |
| 601899 | 紫金矿业 | 522.49 | 18,010.27 | 0.48% | -19.97 |
| 603268 | *ST松发 | 200.01 | 16,676.67 | 0.45% | 200.01 |
| 300750 | 宁德时代 | 36.56 | 13,428.35 | 0.36% | 6.16 |
| 00700 | 腾讯控股 | 18.13 | 9,809.39 | 0.26% | 2.23 |
| 00883 | 中国海洋石油 | 480.30 | 9,240.29 | 0.25% | 29.50 |
| 02259 | 紫金黄金国际 | 68.19 | 8,992.22 | 0.24% | 68.19 |
| 00981 | 中芯国际 | 128.95 | 8,321.80 | 0.22% | 128.95 |
| 09988 | 阿里巴巴-W | 59.59 | 7,685.91 | 0.21% | -13.04 |
| 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 | 2500006 | 25超长特别国债06 | 2,620.00(万张) | 257,372.21(万元) | 6.92(%) |
| 2 | 250016 | 25附息国债16 | 1,800.00(万张) | 180,830.69(万元) | 4.87(%) |
| 3 | 2500005 | 25超长特别国债05 | 1,060.00(万张) | 97,877.98(万元) | 2.63(%) |
| 4 | 019792 | 25国债19 | 937.40(万张) | 94,044.57(万元) | 2.53(%) |
| 5 | 2500002 | 25超长特别国债02 | 660.00(万张) | 60,839.60(万元) | 1.64(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.01% | 3.25% | 4.51% | 0.0% | 4.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.49% | 0.17% | 0.6% | 0.6% | 3.25% | 14.16% | 0.0% | 17.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.06 | 0.03 |
| 夏普比率 | 112.82 | 145.67 | 149.92 |
| 特雷诺指数 | 0.03 | 0.13 | 0.28 |
| 詹森指数 | 0.00 | 0.02 | 0.03 |
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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