基金公司华夏基金管理有限公司 基金经理吴凡 申购费率0.8% 基金规模0.0亿 () |
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基金代码024781 | 基金经理吴凡 | 最新份额万份 () |
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2025-07-22 | 托管行中信银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在有效控制组合净值波动的情况下,力争为基金份额持有人获取长期稳定的回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、政府支持机构债券、地方政府债等)、资产支持证券、债券回购、同业存单、银行存款(包括定期存款、协议存款、通知存款等)、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的相关规定。
本基金不参与一级市场新股申购或增发新股,也不直接从二级市场上买入股票等权益类资产,因所持可转换债券转股形成的股票、因所持可交换债券换股形成的股票,在其可上市交易后不超过10个交易日的时间内卖出。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、本基金的每一基金份额享有同等分配权。
5、红利再投资所形成的基金份额最短持有期限同享受该红利的对应基金份额最短持有期限
6、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,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为债券型基金,其风险收益水平低于股票型基金和混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-15 | 1.0478 | 1.0478 | -0.01% |
2025-9-12 | 1.0479 | 1.0479 | 0.04% |
2025-9-11 | 1.0475 | 1.0475 | 0.06% |
2025-9-10 | 1.0469 | 1.0469 | -0.07% |
2025-9-9 | 1.0476 | 1.0476 | -0.03% |
2025-9-8 | 1.0479 | 1.0479 | 0.02% |
2025-9-5 | 1.0477 | 1.0477 | 0.04% |
2025-9-4 | 1.0473 | 1.0473 | 0.01% |
2025-9-3 | 1.0472 | 1.0472 | 0.02% |
2025-9-2 | 1.047 | 1.047 | -0.02% |
2025-9-1 | 1.0472 | 1.0472 | 0.06% |
2025-8-29 | 1.0466 | 1.0466 | 0.01% |
2025-8-28 | 1.0465 | 1.0465 | -0.03% |
2025-8-27 | 1.0468 | 1.0468 | -0.09% |
2025-8-26 | 1.0477 | 1.0477 | 0.00% |
2025-8-25 | 1.0477 | 1.0477 | 0.03% |
2025-8-22 | 1.0474 | 1.0474 | 0.05% |
2025-8-21 | 1.0469 | 1.0469 | 0.02% |
2025-8-20 | 1.0467 | 1.0467 | 0.02% |
2025-8-19 | 1.0465 | 1.0465 | -0.01% |
吴凡女士:硕士。2017年7月加入华夏基金管理有限公司,历任研究员、基金经理助理等,现任华夏稳福六个月持有期混合型证券投资基金基金经理(2022年10月24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)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏信盈一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏债券增强六个月持有期债券型证券投资基金基金经理(2025年7月22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 | 1.9 | 0.44% | 0.51% |
华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏卓信一年定开债券发起式 | 债券型 | 2022-04-21 至 今 | 3.4 | -- | -- |
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 今 | 1.9 | 0.85% | 0.51% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 1.9 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎泓债券A | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
华夏鼎泓债券C | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
华夏6个月持有债券C | 债券型 | 2025-07-16 至 今 | 0.2 | -- | -- |
华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 2.9 | 1.26% | -18.83% |
华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 0.2 | -- | -- |
华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 0.2 | -- | -- |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.9 | 0.51% | 0.51% |
华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 2.9 | 1.64% | -18.83% |
华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 0.2 | -- | -- |
华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴凡 | 2025-07-22 至 今 | 0年1个月零25天 |
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 |
---|---|---|---|---|
000075 | 0.2289 | 0.2289 | 0.38% | |
000975 | 1.4868 | 1.6526 | 0.13% | |
001013 | 1.2251 | 1.8811 | -0.01% | |
001057 | 1.0889 | 1.0889 | -0.01% | |
002604 | 1.163 | 1.163 | -0.02% | |
002872 | 2.0537 | 2.0537 | 0.13% | |
003567 | 4.6441 | 4.6441 | -0.02% | |
003697 | 1.4394 | 1.4394 | -0.02% | |
003834 | 2.941 | 2.941 | 0.13% | |
004049 | 0.9743 | 1.0243 | -0.02% | |
004980 | 1.1349 | 1.1757 | -0.01% | |
005449 | 1.2894 | 1.2894 | -0.02% | |
005450 | 1.5013 | 1.5013 | -0.02% | |
005733 | 1.0609 | 1.1162 | 0.13% | |
005735 | 1.4606 | 1.6263 | 0.13% | |
005791 | 1.0382 | 1.2526 | -0.01% | |
005886 | 1.2329 | 1.3331 | -0.01% | |
006381 | 1.5934 | 1.5934 | 0.38% | |
006868 | 1.8492 | 1.8492 | 0.13% | |
007481 | 1.2667 | 1.2667 | -0.02% | |
007506 | 1.6352 | 1.6352 | 0.13% | |
007666 | 1.3649 | 1.3649 | -0.01% | |
007667 | 1.333 | 1.333 | -0.01% | |
007939 | 1.631 | 1.631 | -0.02% | |
007993 | 1.3822 | 1.3822 | 0.13% | |
008213 | 1.138 | 1.138 | -0.02% | |
008349 | 1.0062 | 1.193 | -0.01% | |
008858 | 1.2661 | 1.2661 | -0.01% | |
008916 | 1.3694 | 1.3694 | 0.13% | |
009698 | 1.4712 | 1.4712 | -0.02% | |
010020 | 0.8486 | 0.8486 | -0.02% | |
010334 | 0.6358 | 0.6358 | -0.02% | |
010693 | 0.7215 | 0.7215 | -0.02% | |
010695 | 1.4089 | 1.4679 | -0.02% | |
011743 | 1.1754 | 1.1754 | -0.02% | |
011911 | 0.6441 | 0.6441 | -0.02% | |
011912 | 0.6249 | 0.6249 | -0.02% | |
011913 | 1.1916 | 1.1916 | -0.02% | |
012886 | 0.5611 | 0.5611 | 0.13% | |
012981 | 1.065 | 1.065 | -0.02% | |
013014 | 0.6986 | 0.6986 | 0.13% | |
013110 | 0.9656 | 0.9656 | -0.02% | |
013171 | 0.8934 | 0.8934 | 0.38% | |
013234 | 1.2346 | 1.2346 | 0.13% | |
013360 | 1.7017 | 1.761 | -0.02% | |
013390 | 0.8195 | 0.8195 | -0.02% | |
013396 | 1.055 | 1.055 | -0.02% | |
013922 | 1.0604 | 1.0604 | 0.13% | |
014198 | 1.505 | 1.505 | 0.13% | |
014410 | 1.2235 | 1.2235 | -0.02% | |
014518 | 1.098 | 1.098 | -0.01% | |
015066 | 1.2406 | 1.2406 | -0.02% | |
015504 | 1.4728 | 1.4728 | -0.02% | |
015702 | 1.0038 | 1.0948 | -0.01% | |
016237 | 1.361 | 1.361 | -0.02% | |
016707 | 1.4569 | 1.4569 | 0.13% | |
017557 | 1.2643 | 1.2643 | 0.13% | |
017572 | 0.7755 | 0.7755 | 0.13% | |
017601 | 1.1185 | 1.1185 | -0.02% | |
017719 | 1.2825 | 1.2825 | -0.02% | |
017833 | 1.2995 | 1.2995 | 0.13% | |
017985 | 1.152 | 1.152 | 0.13% | |
018293 | 1.2849 | 1.2849 | 0.13% | |
018721 | 1.4409 | 1.4409 | 0.14% | |
019001 | 1.2272 | 1.2272 | 0.13% | |
019470 | 1.2598 | 1.2598 | -0.02% | |
019830 | 2.1846 | 2.1846 | -0.02% | |
019832 | 1.3277 | 1.3277 | 0.13% | |
019869 | 1.5782 | 1.5782 | 0.13% | |
019913 | 1.4903 | 1.4903 | -0.02% | |
019976 | 1.5169 | 1.5169 | 0.13% | |
020566 | 1.0088 | 1.0238 | -0.01% | |
020594 | 1.7906 | 1.7906 | -0.02% | |
020751 | 1.0371 | 1.0371 | -0.01% | |
020837 | 1.5004 | 1.5004 | 0.13% | |
021073 | 1.3258 | 1.3258 | 0.13% | |
021200 | 1.2994 | 1.2994 | 0.13% | |
021201 | 1.2944 | 1.2944 | 0.13% | |
021370 | 1.5651 | 1.5651 | -0.02% | |
021471 | 1.3954 | 1.3954 | 0.13% | |
021482 | 1.0893 | 1.1003 | 0.13% | |
021580 | 1.3285 | 1.3285 | 0.13% | |
021657 | 1.1557 | 1.1557 | -0.01% | |
022384 | 1.13 | 1.13 | 0.13% | |
023619 | 1.2551 | 1.2551 | 0.13% | |
023882 | 1.4833 | 1.4833 | 0.13% | |
023883 | 1.4826 | 1.4826 | 0.13% | |
024419 | 1.2476 | 1.2476 | 0.14% | |
024783 | 1.0673 | 1.0673 | -0.01% | |
024807 | 0.6926 | 0.6926 | -0.02% | |
024913 | 0.9816 | 0.9816 | 0.14% | |
024933 | 0.8529 | 0.8529 | -0.02% | |
024934 | 0.8529 | 0.8529 | -0.02% | |
024935 | 0.8246 | 0.8246 | -0.02% | |
159326 | 1.2444 | 1.2444 | 0.13% | |
159562 | 2.0376 | 2.0376 | 0.13% | |
159635 | 1.0986 | 1.0986 | 0.13% | |
160322 | 1.24 | 1.29 | 0.13% | |
501207 | 0.7213 | 0.7213 | -0.02% | |
510650 | 2.9578 | 2.9578 | 0.13% | |
515050 | 1.9983 | 1.9983 | 0.13% | |
516500 | 0.741 | 0.741 | 0.13% | |
519918 | 3.314 | 5.499 | -0.02% | |
530530 | 1.0044 | 1.0044 | 0.13% | |
562520 | 1.2731 | 1.2731 | 0.13% | |
000048 | 1.9888 | 2.2805 | -0.01% | |
000948 | 1.5351 | 1.5351 | 0.13% | |
001015 | 2.118 | 2.118 | 0.13% | |
001016 | 2.008 | 2.008 | 0.13% | |
001021 | 1.2904 | 1.6589 | -0.01% | |
001031 | 1.4833 | 1.6433 | -0.01% | |
001033 | 1.424 | 1.584 | -0.01% | |
001042 | 0.612 | 0.612 | 0.13% | |
001058 | 1.1009 | 1.1009 | -0.01% | |
002251 | 1.746 | 1.746 | -0.02% | |
002411 | 1.449 | 1.858 | -0.02% | |
002459 | 1.4685 | 1.7655 | -0.01% | |
002834 | 2.864 | 2.864 | -0.02% | |
003301 | 1.1108 | 1.3643 | -0.01% | |
004547 | 1.0569 | 1.3296 | -0.01% | |
004637 | 1.0491 | 1.2536 | -0.01% | |
004673 | 1.0995 | 1.2415 | -0.01% | |
004720 | 1.4016 | 1.4236 | -0.02% | |
005128 | 1.7599 | 1.7599 | -0.02% | |
005177 | 1.4449 | 1.5061 | -0.02% | |
005213 | 1.3116 | 1.3116 | -0.01% | |
005408 | 1.0255 | 1.0255 | -0.01% | |
005774 | 2.2451 | 2.3331 | -0.02% | |
005826 | 2.1931 | 2.1931 | 0.13% | |
006192 | 1.0812 | 1.2552 | -0.01% | |
006382 | 0.8306 | 0.8306 | 0.13% | |
006669 | 1.149 | 1.196 | -0.01% | |
007282 | 1.1697 | 1.2232 | -0.01% | |
007592 | 1.9249 | 1.9249 | -0.02% | |
009697 | 1.5105 | 1.5105 | -0.02% | |
009923 | 1.0904 | 1.1392 | -0.01% | |
010192 | 1.0645 | 1.1791 | -0.01% | |
010977 | 0.7729 | 0.7729 | -0.02% | |
011278 | 0.5781 | 0.5781 | -0.02% | |
011282 | 0.6143 | 0.6143 | -0.02% | |
012100 | 1.1122 | 1.1122 | -0.01% | |
012421 | 0.8058 | 0.8058 | -0.02% | |
012887 | 1.6334 | 1.6334 | -0.01% | |
013071 | 1.067 | 1.1281 | -0.01% | |
013188 | 2.87 | 2.87 | 0.13% | |
013311 | 0.9615 | 0.9615 | 0.13% | |
013923 | 1.049 | 1.049 | 0.13% | |
014092 | 0.8148 | 0.8148 | 0.14% | |
014517 | 1.1063 | 1.1063 | -0.01% | |
015701 | 1.0043 | 1.0948 | -0.01% | |
016075 | 1.1328 | 1.1328 | -0.02% | |
016078 | 0.8701 | 0.8701 | 0.13% | |
016708 | 1.4444 | 1.4444 | 0.13% | |
017599 | 1.0399 | 1.0399 | -0.02% | |
017602 | 1.5165 | 1.5165 | -0.02% | |
017683 | 0.9516 | 0.9516 | 0.14% | |
017684 | 0.9449 | 0.9449 | 0.14% | |
017698 | 0.8203 | 0.8203 | -0.02% | |
017720 | 1.2624 | 1.2624 | -0.02% | |
017721 | 1.1282 | 1.1282 | -0.02% | |
017722 | 1.1108 | 1.1108 | -0.02% | |
017771 | 2.0078 | 2.0078 | -0.01% | |
018336 | 1.389 | 1.389 | 0.38% | |
018337 | 1.3803 | 1.3803 | 0.38% | |
018344 | 1.2574 | 1.2574 | 0.13% | |
018729 | 1.4105 | 1.4105 | 0.13% | |
019002 | 1.2204 | 1.2204 | 0.13% | |
019043 | 1.0064 | 1.0644 | -0.01% | |
019405 | 1.1285 | 1.1285 | 0.14% | |
019730 | 1.1348 | 1.1348 | -0.02% | |
019915 | 1.5064 | 1.5064 | -0.02% | |
019975 | 1.5251 | 1.5251 | 0.13% | |
020422 | 1.7524 | 1.7524 | 0.13% | |
020820 | 1.0992 | 1.0992 | -0.01% | |
020871 | 1.5929 | 1.5929 | 0.13% | |
021072 | 1.3315 | 1.3315 | 0.13% | |
021534 | 1.4445 | 1.4445 | 0.13% | |
022385 | 1.1273 | 1.1273 | 0.13% | |
022869 | 1.013 | 1.013 | 0.13% | |
022958 | 0.8539 | 0.8539 | 0.13% | |
023278 | 1.0053 | 1.0053 | -0.01% | |
023764 | 0.8829 | 0.8829 | 0.38% | |
024144 | 1.0986 | 1.0986 | 0.14% | |
024628 | 0.7296 | 0.7296 | 0.13% | |
024629 | 0.6985 | 0.6985 | 0.13% | |
024698 | 0.4867 | 0.4867 | -0.02% | |
024799 | 1.1378 | 1.1378 | -0.01% | |
024849 | 1.0816 | 1.0816 | -0.01% | |
024914 | 1.2579 | 1.2579 | -0.02% | |
159323 | 1.3753 | 1.3753 | 0.13% | |
159510 | 1.2547 | 1.2547 | 0.13% | |
159601 | 1.0252 | 1.0252 | 0.13% | |
159663 | 1.4711 | 1.4711 | 0.13% | |
159711 | 1.4151 | 1.4151 | 0.13% | |
159783 | 0.8617 | 0.8617 | 0.13% | |
159888 | 1.3105 | 1.3105 | 0.13% | |
159892 | 0.9581 | 0.9581 | 0.38% | |
159957 | 2.005 | 2.005 | 0.13% | |
159966 | 0.5822 | 1.7911 | 0.13% | |
159985 | 1.959 | 1.959 | -0.20% | |
501093 | 1.3041 | 1.3041 | -0.02% | |
511100 | 107.854 | 1.0785 | -0.01% | |
512500 | 3.9651 | 0.8679 | 0.13% | |
512950 | 1.4212 | 1.4212 | 0.13% | |
513180 | 0.8158 | 0.8158 | 0.38% | |
513330 | 0.5736 | 0.5736 | 0.38% | |
515070 | 1.8503 | 1.8503 | 0.13% | |
516100 | 1.5275 | 1.5275 | 0.13% | |
519908 | 2.962 | 7.451 | -0.02% | |
551550 | 99.5808 | 0.9958 | -0.01% | |
562600 | 0.9686 | 0.9686 | 0.13% | |
000016 | 1.1663 | 1.4971 | -0.01% | |
001001 | 1.4101 | 2.3451 | -0.01% | |
001927 | 2.223 | 2.223 | -0.02% | |
002833 | 2.8705 | 3.1325 | -0.02% | |
002871 | 2.0831 | 2.0831 | 0.13% | |
002980 | 3.276 | 3.276 | 0.13% | |
004051 | 1.1086 | 1.1086 | -0.02% | |
004924 | 1.0095 | 1.152 | -0.01% | |
005140 | 1.3762 | 1.4934 | -0.02% | |
005214 | 1.3054 | 1.3054 | -0.01% | |
006666 | 1.0345 | 1.1915 | -0.01% | |
007187 | 1.0525 | 1.18 | -0.01% | |
007350 | 1.6349 | 1.6349 | -0.02% | |
007576 | 1.0391 | 1.2186 | -0.01% | |
007591 | 1.0009 | 1.1427 | -0.01% | |
007937 | 1.7464 | 1.7464 | -0.20% | |
007995 | 2.2194 | 2.2194 | 0.13% | |
008298 | 1.6326 | 1.6326 | 0.13% | |
008299 | 1.6047 | 1.6047 | 0.13% | |
008308 | 1.6378 | 1.6378 | -0.02% | |
008586 | 1.3281 | 1.3281 | 0.13% | |
008702 | 1.8002 | 1.8002 | -0.20% | |
008947 | 0.8452 | 0.8452 | -0.01% | |
009686 | 1.8597 | 1.8597 | -0.02% | |
009687 | 1.822 | 1.822 | -0.02% | |
009922 | 1.1237 | 1.1731 | -0.01% | |
010191 | 1.0688 | 1.1842 | -0.01% | |
010692 | 0.7443 | 0.7443 | -0.02% | |
011262 | 1.0631 | 1.1501 | -0.01% | |
012122 | 1.0437 | 1.0437 | -0.02% | |
012170 | 1.1451 | 1.1451 | -0.02% | |
012703 | 0.7772 | 0.7772 | -0.02% | |
012769 | 1.6514 | 1.6514 | 0.13% | |
013013 | 0.7071 | 0.7071 | 0.13% | |
013101 | 1.1092 | 1.1092 | -0.02% | |
013107 | 1.4208 | 1.4208 | -0.02% | |
013108 | 1.3883 | 1.3883 | -0.02% | |
013125 | 0.7176 | 0.7176 | 0.13% | |
013970 | 1.0976 | 1.0976 | -0.02% | |
014188 | 0.9989 | 0.9989 | 0.13% | |
014283 | 2.674 | 2.674 | -0.02% | |
014411 | 1.1998 | 1.1998 | -0.02% | |
014480 | 1.0379 | 1.0848 | -0.01% | |
014531 | 1.0186 | 1.0186 | 0.13% | |
015073 | 2.433 | 2.433 | -0.02% | |
015229 | 0.8962 | 0.8962 | -0.02% | |
015230 | 0.8762 | 0.8762 | -0.02% | |
015644 | 1.0651 | 1.0651 | -0.02% | |
016355 | 0.7665 | 0.7665 | 0.13% | |
016501 | 1.6971 | 1.6971 | -0.02% | |
017525 | 1.5214 | 1.5214 | 0.13% | |
017569 | 1.0696 | 1.0696 | -0.02% | |
017573 | 1.5166 | 1.5166 | 0.13% | |
017598 | 1.056 | 1.056 | -0.02% | |
017603 | 1.5033 | 1.5033 | -0.02% | |
017604 | 0.9587 | 0.9587 | 0.14% | |
017610 | 1.4063 | 1.4063 | 0.13% | |
017611 | 1.3954 | 1.3954 | 0.13% | |
017856 | 1.0069 | 1.0069 | 0.13% | |
018728 | 1.4229 | 1.4229 | 0.13% | |
019892 | 1.3952 | 1.3952 | 0.13% | |
020291 | 1.568 | 1.568 | 0.13% | |
021250 | 1.0183 | 1.0183 | 0.13% | |
021414 | 1.1152 | 1.1152 | -0.01% | |
023620 | 1.2536 | 1.2536 | 0.13% | |
023763 | 1.0344 | 1.0344 | 0.38% | |
023766 | 1.3829 | 1.3829 | 0.13% | |
024417 | 1.029 | 1.029 | 0.14% | |
024697 | 0.4856 | 0.4856 | -0.02% | |
024916 | 1.2291 | 1.2291 | -0.02% | |
510660 | 2.7771 | 2.7771 | 0.13% | |
513190 | 1.7246 | 1.7246 | 0.13% | |
513910 | 1.6172 | 1.6172 | 0.13% | |
516190 | 1.2556 | 1.2556 | 0.13% | |
516630 | 1.5722 | 1.5722 | 0.13% | |
516650 | 1.4967 | 1.4967 | 0.13% | |
516810 | 0.8632 | 0.8632 | 0.13% | |
516850 | 0.9352 | 0.9352 | 0.13% | |
517170 | 1.0359 | 1.0359 | 0.13% | |
562550 | 1.1194 | 1.1194 | 0.13% | |
562700 | 1.4063 | 1.4063 | 0.13% | |
588820 | 1.5347 | 1.5347 | 0.13% | |
589010 | 1.4493 | 1.4493 | 0.13% | |
015716 | 1.168 | 1.168 | -0.01% | |
000021 | 3.001 | 4.171 | -0.02% | |
000031 | 2.485 | 2.485 | -0.02% | |
000071 | 1.6264 | 1.6264 | 0.38% | |
000945 | 2.029 | 2.029 | -0.02% | |
001011 | 1.2256 | 1.9506 | -0.01% | |
001023 | 1.2289 | 1.5767 | -0.01% | |
002021 | 1.114 | 3.729 | -0.02% | |
002031 | 5.013 | 5.613 | -0.02% | |
002229 | 2.237 | 2.401 | 0.13% | |
004062 | 1.0315 | 1.2325 | -0.01% | |
004672 | 1.1086 | 1.2507 | -0.01% | |
004686 | 1.6646 | 1.6646 | 0.13% | |
004721 | 1.3705 | 1.3915 | -0.02% | |
005894 | 1.5136 | 1.5136 | 0.13% | |
006191 | 1.0761 | 1.2783 | -0.01% | |
007165 | 1.0107 | 1.1887 | -0.01% | |
007186 | 1.0576 | 1.1878 | -0.01% | |
007207 | 1.0307 | 1.2891 | -0.02% | |
007505 | 1.6657 | 1.6657 | 0.13% | |
008087 | 1.9155 | 1.9155 | 0.13% | |
008088 | 0.7423 | 0.7423 | 0.13% | |
009010 | 0.8541 | 0.8541 | -0.02% | |
009011 | 1.1322 | 1.1322 | -0.02% | |
009837 | 1.7357 | 1.7357 | -0.02% | |
010014 | 1.1832 | 1.1832 | -0.01% | |
010015 | 1.1607 | 1.1607 | -0.01% | |
010519 | 0.9266 | 0.9266 | -0.02% | |
010971 | 1.1764 | 1.1764 | -0.02% | |
010980 | 0.8548 | 0.8548 | -0.01% | |
011263 | 1.1102 | 1.1515 | -0.01% | |
011283 | 0.6002 | 0.6002 | -0.02% | |
012171 | 1.126 | 1.126 | -0.02% | |
012422 | 0.7819 | 0.7819 | -0.02% | |
012628 | 18.062 | 18.512 | -0.02% | |
012710 | 0.7568 | 0.7568 | -0.02% | |
012719 | 1.0555 | 1.0555 | -0.02% | |
012720 | 1.0256 | 1.0256 | -0.02% | |
012768 | 1.6714 | 1.6714 | 0.13% | |
013070 | 1.0528 | 1.1278 | -0.01% | |
013962 | 0.7625 | 0.7625 | -0.02% | |
013969 | 1.1137 | 1.1137 | -0.02% | |
014483 | 0.9991 | 0.9991 | -0.02% | |
014923 | 1.0474 | 1.0474 | -0.02% | |
015058 | 1.448 | 1.448 | -0.02% | |
015059 | 2.1983 | 2.2849 | -0.02% | |
015950 | 1.396 | 1.396 | -0.02% | |
016238 | 1.3446 | 1.3446 | -0.02% | |
016904 | 1.0195 | 1.0195 | -0.01% | |
017697 | 0.833 | 0.833 | -0.02% | |
017913 | 1.0655 | 1.0655 | -0.02% | |
018334 | 1.1628 | 1.1628 | 0.13% | |
018345 | 1.2489 | 1.2489 | 0.13% | |
018370 | 1.5147 | 1.5147 | 0.13% | |
018919 | 1.2891 | 1.2891 | -0.02% | |
019471 | 1.248 | 1.248 | -0.02% | |
020423 | 1.7436 | 1.7436 | 0.13% | |
020565 | 1.0094 | 1.0244 | -0.01% | |
020622 | 1.4825 | 1.4825 | 0.38% | |
020754 | 1.3001 | 1.3001 | 0.13% | |
020838 | 1.4933 | 1.4933 | 0.13% | |
021142 | 1.4632 | 1.4632 | 0.13% | |
021143 | 1.4571 | 1.4571 | 0.13% | |
021251 | 1.0156 | 1.0156 | 0.13% | |
022431 | 1.1484 | 1.1484 | 0.13% | |
022857 | 1.2247 | 1.2247 | 0.13% | |
022939 | 0.9733 | 0.9733 | 0.13% | |
022945 | 1.0673 | 1.0673 | 0.13% | |
023538 | 1.0045 | 1.0045 | -0.01% | |
023720 | 1.3487 | 1.3487 | 0.13% | |
023779 | 1.5791 | 1.5791 | 0.13% | |
024205 | 1.0712 | 1.0712 | -0.01% | |
024297 | 1.0003 | 1.0003 | -0.01% | |
024418 | 1.0289 | 1.0289 | 0.14% | |
024699 | 0.4694 | 0.4694 | -0.02% | |
024798 | 1.1084 | 1.1084 | -0.01% | |
024801 | 0.7495 | 0.7495 | -0.02% | |
024806 | 0.7204 | 0.7204 | -0.02% | |
024912 | 0.9818 | 0.9818 | 0.14% | |
024929 | 2.3507 | 2.3507 | -0.02% | |
159201 | 1.123 | 1.123 | 0.13% | |
159227 | 1.1168 | 1.1168 | 0.13% | |
159230 | 1.1279 | 1.1279 | 0.13% | |
159256 | 1.1049 | 1.1049 | 0.13% | |
159367 | 1.5112 | 1.5112 | 0.13% | |
159617 | 1.3259 | 1.3259 | 0.13% | |
159620 | 1.143 | 1.143 | 0.13% | |
159731 | 0.7865 | 0.7865 | 0.13% | |
159869 | 1.5951 | 1.5951 | 0.13% | |
159995 | 1.6601 | 1.6601 | 0.13% | |
160324 | 1.9329 | 1.9329 | -0.02% | |
512990 | 1.9154 | 1.9154 | 0.13% | |
513810 | 1.647 | 1.647 | 0.38% | |
515020 | 1.7304 | 1.7304 | 0.13% | |
515030 | 1.6822 | 1.6822 | 0.13% | |
515170 | 0.6028 | 0.6028 | 0.13% | |
518850 | 7.9759 | 2.0532 | -0.20% | |
588000 | 1.4083 | 0.978 | 0.13% | |
960002 | 1.35 | 4.949 | -0.02% | |
016252 | 1.1873 | 1.1873 | -0.02% | |
000015 | 1.1745 | 1.5651 | -0.01% | |
000121 | 2.711 | 2.711 | -0.02% | |
002264 | 2.007 | 2.007 | -0.02% | |
002460 | 1.4628 | 1.7508 | -0.01% | |
002839 | 1.0092 | 1.0092 | -0.02% | |
003302 | 1.184 | 1.3272 | -0.01% | |
004048 | 0.9697 | 1.2203 | -0.02% | |
004050 | 1.111 | 1.5052 | -0.02% | |
004061 | 0.9988 | 1.2667 | -0.01% | |
004921 | 1.0386 | 1.3285 | -0.01% | |
004922 | 1.0429 | 1.2193 | -0.01% | |
004923 | 0.9978 | 1.2637 | -0.01% | |
005658 | 1.6563 | 1.6563 | 0.13% | |
005734 | 1.5012 | 1.5012 | 0.13% | |
005889 | 2.1791 | 2.1791 | -0.02% | |
006249 | 1.7946 | 2.0513 | 0.13% | |
006668 | 1.1791 | 1.2271 | -0.01% | |
006776 | 1.1262 | 1.1912 | -0.01% | |
007938 | 1.7169 | 1.7169 | -0.20% | |
008856 | 1.2208 | 1.2208 | -0.02% | |
008888 | 1.438 | 1.438 | 0.13% | |
008917 | 1.3491 | 1.3491 | 0.13% | |
009083 | 1.5257 | 1.623 | -0.01% | |
009838 | 1.7033 | 1.7033 | -0.02% | |
010017 | 1.1994 | 1.1994 | -0.02% | |
010305 | 0.8834 | 0.8834 | -0.02% | |
010306 | 0.8535 | 0.8535 | -0.02% | |
010979 | 0.8707 | 0.8707 | -0.01% | |
011279 | 0.5598 | 0.5598 | -0.02% | |
011612 | 1.0672 | 1.0672 | 0.13% | |
011624 | 1.0766 | 1.0766 | -0.01% | |
011625 | 1.0591 | 1.0591 | -0.01% | |
011936 | 1.0021 | 1.0021 | -0.02% | |
012428 | 1.2195 | 1.2195 | -0.02% | |
012447 | 1.0856 | 1.0856 | -0.02% | |
012448 | 1.0588 | 1.0588 | -0.02% | |
013459 | 1.1173 | 1.1173 | -0.01% | |
014125 | 1.1753 | 1.1753 | 0.13% | |
014530 | 1.03 | 1.03 | 0.13% | |
015065 | 1.965 | 1.965 | -0.02% | |
015067 | 1.735 | 1.735 | -0.02% | |
015209 | 1.1472 | 1.1472 | -0.01% | |
016076 | 1.1138 | 1.1138 | -0.02% | |
016077 | 0.8782 | 0.8782 | 0.13% | |
016905 | 1.0162 | 1.0162 | -0.01% | |
016970 | 1.3968 | 1.3968 | 0.38% | |
017574 | 1.5059 | 1.5059 | 0.13% | |
017766 | 3.265 | 3.265 | -0.02% | |
017855 | 1.0146 | 1.0146 | 0.13% | |
017862 | 1.1434 | 1.1434 | 0.13% | |
018301 | 1.5845 | 1.5845 | 0.14% | |
018371 | 1.5026 | 1.5026 | 0.13% | |
018731 | 2.0054 | 2.0054 | -0.02% | |
018917 | 1.2594 | 1.2594 | -0.02% | |
018918 | 1.305 | 1.305 | -0.02% | |
019729 | 1.1455 | 1.1455 | -0.02% | |
020335 | 1.586 | 1.586 | 0.13% | |
020593 | 1.8094 | 1.8094 | -0.02% | |
020872 | 1.5999 | 1.5999 | 0.13% | |
021074 | 1.4135 | 1.4135 | 0.13% | |
021365 | 1.2297 | 1.2297 | 0.13% | |
021472 | 1.3929 | 1.3929 | 0.13% | |
022430 | 1.1515 | 1.1515 | 0.13% | |
022873 | 1.0115 | 1.0115 | 0.13% | |
022957 | 2.2763 | 2.2763 | 0.13% | |
023539 | 1.0033 | 1.0033 | -0.01% | |
024145 | 1.0982 | 1.0982 | 0.14% | |
024263 | 1.2423 | 1.2423 | 0.13% | |
024784 | 1.1247 | 1.1247 | -0.01% | |
024851 | 1.0804 | 1.0804 | -0.01% | |
024918 | 1.2309 | 1.2309 | -0.02% | |
159101 | 1.0604 | 1.0604 | 0.13% | |
159523 | 1.2085 | 1.2085 | 0.13% | |
159758 | 1.1011 | 1.1011 | 0.13% | |
288102 | 1.103 | 2.1027 | -0.01% | |
501186 | 0.7609 | 0.7609 | -0.02% | |
510050 | 3.0963 | 4.5143 | 0.13% | |
512370 | 1.0723 | 1.0723 | 0.13% | |
512770 | 1.9832 | 1.9832 | 0.13% | |
519029 | 3.179 | 3.984 | -0.02% | |
520510 | 1.1212 | 1.1212 | 0.13% | |
562530 | 1.3082 | 1.3082 | 0.13% | |
562560 | 1.7888 | 1.7888 | 0.13% | |
562580 | 1.2759 | 1.2759 | 0.13% | |
562590 | 1.2927 | 1.2927 | 0.13% | |
588130 | 1.2888 | 1.2888 | 0.13% | |
015717 | 1.1608 | 1.1608 | -0.01% | |
016253 | 1.1692 | 1.1692 | -0.02% | |
000011 | 18.607 | 25.863 | -0.02% | |
001052 | 0.8538 | 0.8538 | 0.13% | |
002166 | 2.658 | 2.658 | -0.02% | |
005141 | 1.3464 | 1.4604 | -0.02% | |
005178 | 1.4148 | 1.4729 | -0.02% | |
006197 | 1.4424 | 1.4424 | 0.13% | |
006248 | 1.8331 | 2.0945 | 0.13% | |
006665 | 1.0324 | 1.1948 | -0.01% | |
006777 | 1.0891 | 1.1221 | -0.01% | |
007166 | 1.0621 | 1.1915 | -0.01% | |
007283 | 1.1411 | 1.1946 | -0.01% | |
007349 | 1.6987 | 1.6987 | -0.02% | |
007474 | 2.0174 | 2.0174 | 0.13% | |
007994 | 2.2683 | 2.2683 | 0.13% | |
008266 | 1.0535 | 1.1295 | -0.01% | |
008267 | 1.0557 | 1.1057 | -0.01% | |
008887 | 1.4609 | 1.4609 | 0.13% | |
010106 | 1.2173 | 1.2173 | -0.02% | |
010681 | 0.8823 | 0.8823 | 0.13% | |
010969 | 0.8799 | 0.8799 | -0.02% | |
010972 | 1.1712 | 1.1712 | -0.02% | |
011613 | 1.0552 | 1.0552 | 0.13% | |
011744 | 1.1557 | 1.1557 | -0.02% | |
011937 | 0.974 | 0.974 | -0.02% | |
012098 | 0.6161 | 0.6161 | -0.02% | |
013172 | 0.8825 | 0.8825 | 0.38% | |
013233 | 1.255 | 1.255 | 0.13% | |
013310 | 0.9733 | 0.9733 | 0.13% | |
013395 | 1.0809 | 1.0809 | -0.02% | |
013402 | 1.0461 | 1.0461 | 0.38% | |
013403 | 1.0338 | 1.0338 | 0.38% | |
013780 | 1.0072 | 1.0953 | -0.01% | |
015228 | 1.2004 | 1.2004 | -0.02% | |
016251 | 1.2845 | 1.2845 | -0.02% | |
016356 | 0.7597 | 0.7597 | 0.13% | |
016971 | 1.3851 | 1.3851 | 0.38% | |
017526 | 1.5093 | 1.5093 | 0.13% | |
017575 | 1.078 | 1.078 | -0.02% | |
017576 | 1.0686 | 1.0686 | -0.02% | |
018002 | 1.4522 | 1.4522 | -0.02% | |
018177 | 1.4477 | 1.4477 | 0.13% | |
018300 | 1.5917 | 1.5917 | 0.14% | |
018335 | 1.1549 | 1.1549 | 0.13% | |
018722 | 1.4377 | 1.4377 | 0.14% | |
018735 | 1.065 | 1.065 | 0.14% | |
019044 | 1.0148 | 1.0556 | -0.01% | |
019404 | 1.1351 | 1.1351 | 0.14% | |
019868 | 1.5869 | 1.5869 | 0.13% | |
019914 | 1.5011 | 1.5011 | -0.02% | |
020292 | 1.5629 | 1.5629 | 0.13% | |
020336 | 1.5783 | 1.5783 | 0.13% | |
020621 | 1.491 | 1.491 | 0.38% | |
020753 | 1.306 | 1.306 | 0.13% | |
020868 | 1.2584 | 1.2584 | 0.13% | |
021075 | 1.4099 | 1.4099 | 0.13% | |
021366 | 1.2266 | 1.2266 | 0.13% | |
021367 | 1.5462 | 1.5462 | 0.13% | |
022943 | 1.2594 | 1.2594 | 0.13% | |
022979 | 1.1514 | 1.1514 | 0.13% | |
023918 | 1.1407 | 1.1407 | 0.13% | |
024296 | 1.0004 | 1.0004 | -0.01% | |
024642 | 1.6048 | 1.6048 | 0.13% | |
024643 | 0.7092 | 0.7092 | 0.13% | |
024802 | 1.069 | 1.069 | -0.02% | |
024804 | 1.2427 | 1.2427 | 0.13% | |
024805 | 1.1914 | 1.1914 | 0.13% | |
024917 | 1.2953 | 1.2953 | -0.02% | |
024928 | 2.3259 | 2.3259 | -0.02% | |
024932 | 2.2501 | 2.2501 | -0.02% | |
159301 | 0.9577 | 0.9577 | 0.13% | |
159368 | 1.3833 | 1.3833 | 0.13% | |
159726 | 1.3194 | 1.3194 | 0.13% | |
159791 | 1.0727 | 1.0727 | 0.13% | |
160311 | 1.426 | 4.829 | -0.02% | |
160325 | 1.2271 | 1.2271 | -0.02% | |
160326 | 0.827 | 0.827 | 0.14% | |
288002 | 6.555 | 7.955 | -0.02% | |
510630 | 0.9827 | 3.9308 | 0.13% | |
512050 | 1.142 | 1.142 | 0.13% | |
513660 | 3.273 | 1.6992 | 0.13% | |
515010 | 1.4436 | 1.4436 | 0.13% | |
516260 | 1.1587 | 1.1587 | 0.13% | |
516320 | 0.9167 | 0.9167 | 0.13% | |
588170 | 1.2041 | 1.2041 | 0.13% | |
588800 | 1.2893 | 1.2893 | 0.13% | |
589000 | 1.2772 | 1.2772 | 0.13% | |
589550 | 1.1843 | 1.1843 | 0.13% | |
015913 | 1.1353 | 1.1353 | -0.01% | |
000001 | 1.064 | 3.627 | -0.02% | |
000014 | 2.0421 | 2.0421 | -0.01% | |
000051 | 1.6956 | 1.6956 | 0.13% | |
001003 | 1.369 | 2.264 | -0.01% | |
001045 | 1.6513 | 1.6513 | -0.01% | |
002001 | 1.35 | 4.949 | -0.02% | |
002011 | 2.497 | 4.97 | -0.02% | |
002345 | 1.478 | 1.478 | -0.02% | |
002837 | 1.663 | 1.663 | -0.02% | |
002838 | 1.0123 | 1.2955 | -0.02% | |
004043 | 1.3809 | 1.4312 | -0.01% | |
004053 | 1.1383 | 1.2842 | -0.01% | |
004063 | 1.1307 | 1.36 | -0.01% | |
005862 | 1.0401 | 1.2987 | -0.01% | |
006196 | 1.4722 | 1.4722 | 0.13% | |
007472 | 1.6359 | 1.6359 | 0.13% | |
007473 | 1.5956 | 1.5956 | 0.13% | |
007475 | 1.968 | 1.968 | 0.13% | |
007992 | 1.405 | 1.405 | 0.13% | |
008086 | 1.9488 | 1.9488 | 0.13% | |
008212 | 1.558 | 1.744 | -0.02% | |
008948 | 0.8273 | 0.8273 | -0.01% | |
010180 | 0.8011 | 0.8011 | -0.02% | |
010333 | 0.6568 | 0.6568 | -0.02% | |
010680 | 0.9118 | 0.9118 | 0.13% | |
010970 | 0.8529 | 0.8529 | -0.02% | |
011683 | 1.1159 | 1.224 | -0.01% | |
011914 | 1.1729 | 1.1729 | -0.02% | |
011930 | 1.1368 | 1.1368 | -0.02% | |
011931 | 1.1049 | 1.1049 | -0.02% | |
012429 | 1.1838 | 1.1838 | -0.02% | |
012884 | 1.2105 | 1.2105 | 0.13% | |
012885 | 0.5668 | 0.5668 | 0.13% | |
013102 | 1.0969 | 1.0969 | -0.02% | |
013109 | 0.9898 | 0.9898 | -0.02% | |
013126 | 0.7091 | 0.7091 | 0.13% | |
013389 | 0.8418 | 0.8418 | -0.02% | |
013458 | 1.048 | 1.1051 | -0.01% | |
013460 | 1.1089 | 1.1089 | -0.01% | |
013545 | 1.1313 | 1.1313 | -0.01% | |
014079 | 0.9551 | 0.9551 | 0.14% | |
014922 | 1.0704 | 1.0704 | -0.02% | |
015147 | 0.7431 | 0.7431 | -0.02% | |
015697 | 1.3033 | 1.3033 | -0.02% | |
015698 | 1.2835 | 1.2835 | -0.02% | |
016250 | 1.3117 | 1.3117 | -0.02% | |
016500 | 1.7198 | 1.7198 | -0.02% | |
017151 | 1.2963 | 1.404 | -0.02% | |
017571 | 0.7818 | 0.7818 | 0.13% | |
017605 | 0.9516 | 0.9516 | 0.14% | |
017912 | 1.0745 | 1.0745 | -0.02% | |
018179 | 1.1449 | 1.1629 | -0.01% | |
018730 | 2.0253 | 2.0253 | -0.02% | |
018732 | 1.2138 | 1.2138 | 0.14% | |
018733 | 1.2062 | 1.2062 | 0.14% | |
018734 | 1.0707 | 1.0707 | 0.14% | |
019831 | 1.3301 | 1.3301 | 0.13% | |
020356 | 1.5558 | 1.5558 | 0.13% | |
020357 | 1.5482 | 1.5482 | 0.13% | |
021205 | 1.2801 | 1.2801 | -0.02% | |
021483 | 1.0867 | 1.0977 | 0.13% | |
022387 | 1.2985 | 1.2985 | 0.13% | |
022959 | 1.0818 | 1.0818 | 0.13% | |
022983 | 1.6956 | 1.6956 | 0.13% | |
023765 | 1.9165 | 1.9165 | 0.13% | |
023917 | 1.1415 | 1.1415 | 0.13% | |
024420 | 1.2473 | 1.2473 | 0.14% | |
024800 | 0.7742 | 0.7742 | -0.02% | |
024803 | 1.0255 | 1.0255 | -0.02% | |
024808 | 2.1039 | 2.1039 | -0.02% | |
025009 | 1.8332 | 1.8332 | 0.13% | |
159547 | 1.2154 | 1.2154 | 0.13% | |
159563 | 1.7245 | 1.7245 | 0.13% | |
159573 | 1.4402 | 1.4402 | 0.13% | |
159666 | 1.0118 | 1.0118 | 0.13% | |
159732 | 1.0918 | 1.0918 | 0.13% | |
159790 | 0.7184 | 0.7184 | 0.13% | |
159920 | 1.633 | 1.709 | 0.38% | |
160323 | 1.7045 | 1.7648 | -0.02% | |
288001 | 2.238 | 5.014 | -0.02% | |
501217 | 0.9684 | 0.9684 | 0.14% | |
501219 | 1.5277 | 1.5277 | 0.13% | |
510330 | 4.6966 | 2.2664 | 0.13% | |
515060 | 0.7581 | 0.7581 | 0.13% | |
516000 | 1.0992 | 1.0992 | 0.13% | |
516710 | 0.6144 | 0.6144 | 0.13% | |
560120 | 1.1032 | 1.1032 | 0.13% | |
562570 | 1.4593 | 1.4593 | 0.13% | |
562660 | 1.6095 | 1.6095 | 0.13% | |
960004 | 2.962 | 7.451 | -0.02% | |
000047 | 2.0483 | 2.3504 | -0.01% | |
000061 | 1.669 | 1.669 | -0.02% | |
000946 | 1.924 | 1.924 | -0.02% | |
001051 | 1.0818 | 1.1376 | 0.13% | |
001924 | 1.398 | 1.398 | -0.02% | |
001928 | 2.119 | 2.119 | -0.02% | |
002552 | 1.0963 | 1.3179 | -0.01% | |
004042 | 1.3833 | 1.4396 | -0.01% | |
004052 | 1.1459 | 1.2933 | -0.01% | |
004202 | 1.2918 | 1.4865 | -0.02% | |
004639 | 1.0747 | 1.1777 | -0.01% | |
004640 | 2.0636 | 2.0636 | 0.13% | |
004979 | 1.1277 | 1.2322 | -0.01% | |
005364 | 1.0365 | 1.235 | -0.01% | |
005407 | 1.0392 | 1.2928 | -0.01% | |
005887 | 1.2006 | 1.2967 | -0.01% | |
005888 | 2.2562 | 2.2562 | -0.02% | |
006395 | 1.671 | 1.671 | 0.13% | |
006909 | 2.0054 | 2.0054 | 0.13% | |
006910 | 1.9679 | 1.9679 | 0.13% | |
008089 | 0.7295 | 0.7295 | 0.13% | |
008585 | 1.3492 | 1.3492 | 0.13% | |
008701 | 1.833 | 1.833 | -0.20% | |
008857 | 1.2699 | 1.2699 | -0.01% | |
009082 | 1.1372 | 1.1463 | -0.01% | |
010016 | 1.2301 | 1.2301 | -0.02% | |
010107 | 1.1755 | 1.1755 | -0.02% | |
010518 | 0.9563 | 0.9563 | -0.02% | |
010978 | 0.75 | 0.75 | -0.02% | |
012099 | 1.1223 | 1.1223 | -0.01% | |
012121 | 1.0601 | 1.0601 | -0.02% | |
012982 | 1.04 | 1.04 | -0.02% | |
013457 | 1.0021 | 1.1046 | -0.01% | |
013566 | 1.709 | 1.709 | -0.02% | |
013963 | 0.7423 | 0.7423 | -0.02% | |
014126 | 1.1577 | 1.1577 | 0.13% | |
014187 | 1.0255 | 1.0255 | 0.13% | |
014481 | 1.02 | 1.0322 | -0.01% | |
014482 | 1.0181 | 1.0181 | -0.02% | |
015060 | 2.0206 | 2.0206 | 0.13% | |
015227 | 1.2176 | 1.2176 | -0.02% | |
016440 | 1.2534 | 1.2534 | 0.13% | |
016441 | 1.2422 | 1.2422 | 0.13% | |
016925 | 1.0127 | 1.095 | -0.01% | |
016926 | 1.0403 | 1.0921 | -0.01% | |
017558 | 1.2541 | 1.2541 | 0.13% | |
017568 | 1.0802 | 1.0802 | -0.02% | |
017600 | 1.1351 | 1.1351 | -0.02% | |
017832 | 1.3091 | 1.3091 | 0.13% | |
017863 | 1.1347 | 1.1347 | 0.13% | |
017986 | 1.1407 | 1.1407 | 0.13% | |
018178 | 1.4354 | 1.4354 | 0.13% | |
018292 | 1.2967 | 1.2967 | 0.13% | |
018916 | 1.2753 | 1.2753 | -0.02% | |
019829 | 2.2097 | 2.2097 | -0.02% | |
019891 | 1.4029 | 1.4029 | 0.13% | |
020752 | 1.0357 | 1.0357 | -0.01% | |
020869 | 1.2532 | 1.2532 | 0.13% | |
020870 | 1.6021 | 1.6021 | 0.13% | |
021204 | 1.2854 | 1.2854 | -0.02% | |
021368 | 1.542 | 1.542 | 0.13% | |
021369 | 1.5756 | 1.5756 | -0.02% | |
021570 | 1.1375 | 1.1375 | 0.13% | |
021571 | 1.1319 | 1.1319 | 0.13% | |
022386 | 1.3017 | 1.3017 | 0.13% | |
022858 | 1.2227 | 1.2227 | 0.13% | |
022954 | 2.128 | 2.128 | 0.13% | |
023277 | 1.006 | 1.006 | -0.01% | |
023715 | 1.6523 | 1.6523 | 0.13% | |
023719 | 1.3499 | 1.3499 | 0.13% | |
023782 | 1.97 | 1.97 | 0.13% | |
023884 | 1.2502 | 1.2502 | 0.14% | |
023885 | 1.2496 | 1.2496 | 0.14% | |
024240 | 1.5758 | 1.5758 | -0.02% | |
024273 | 0.8701 | 0.8701 | 0.13% | |
024781 | 1.0478 | 1.0478 | -0.01% | |
024782 | 1.0839 | 1.0839 | -0.01% | |
024785 | 1.1065 | 1.1065 | -0.01% | |
024809 | 2.0268 | 2.0268 | -0.02% | |
024850 | 1.0728 | 1.0728 | -0.01% | |
024915 | 1.2882 | 1.2882 | -0.02% | |
024930 | 2.2654 | 2.2654 | -0.02% | |
024931 | 2.3461 | 2.3461 | -0.02% | |
025238 | 1.7946 | 1.7946 | 0.13% | |
159381 | 1.6232 | 1.6232 | 0.13% | |
159627 | 1.2523 | 1.2523 | 0.13% | |
159845 | 3.0512 | 1.2648 | 0.13% | |
159850 | 0.9583 | 0.9583 | 0.38% | |
159902 | 4.1986 | 4.3186 | 0.13% | |
159967 | 0.5961 | 2.1688 | 0.13% | |
160314 | 1.366 | 7.409 | -0.02% | |
501050 | 1.723 | 1.723 | 0.13% | |
511200 | 100.8006 | 1.008 | -0.01% | |
513230 | 1.1326 | 1.1326 | 0.13% | |
513520 | 1.668 | 1.668 | 0.38% | |
515760 | 1.4491 | 1.4491 | 0.13% | |
562500 | 1.0397 | 1.0397 | 0.13% | |
562510 | 0.7385 | 0.7385 | 0.13% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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