基金代码519801 | 基金经理周飞 | 最新份额527,505.94万份 (2022-06-30) |
基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模1.41亿 (2022-06-30) |
风险等级 | 管理费0.2% |
成立日期2013-02-04 | 托管行中国工商银行股份有限公司 |
首募规模20.72亿 | 托管费0.08% |
在保持低风险和高流动性的前提下,追求超过业绩比较基准的稳定回报。
本基金的投资范围为具有良好流动性的金融工具,包括现金,期限在1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单,剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。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、基金收益分配采用红利再投资方式。
2、同一类别的每一基金份额享有同等分配权。
3、“每日分配、每日支付”,本基金根据每日基金收益情况,以基金净收益为基准,为投资者每日计算当日收益并进行分配,当日所得收益结转为基金份额参与下一日收益分配。投资者当日收益分配结转份额的计算采用截尾法保留到整数位,舍去部分累积至下一日收益中进行分配。
若当日净收益大于零时,则增加投资者基金份额;若当日净收益等于零时,则保持投资者基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资者基金份额,但负收益累积直至累计基金收益为正的工作日,方为投资者增加基金份额。基金管理人根据以上基金收益分配原则确定投资者的收益份额,并委托中国结算办理相应的基金份额收益结转的变更登记。投资者可通过赎回基金份额获取现金收益。投资者需注意T日收益结转的份额在T+2日起才可赎回。
4、当日申购的基金份额自申购确认之日起享有基金的分配权益;当日赎回的基金份额自赎回确认之日起不享有基金的分配权益。
5、法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
周飞先生:硕士。2010年7月加入华夏基金管理有限公司,历任交易管理部交易员、现金管理部基金经理助理,现任华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)、华夏现金增值货币市场基金基金经理(2025年8月25日起任职)、华夏现金添利货币市场基金基金经理(2025年8月25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 |
华夏红利混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 1.9 | 0.45% | 0.48% |
华夏现金添利货币 | 货币型 | 2025-08-25 至 今 | 0.1 | -- | -- |
华夏货币A | 货币型 | 2016-10-20 至 今 | 8.9 | 19.65% | 19.91% |
华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏货币B | 货币型 | 2016-10-20 至 今 | 8.9 | 21.76% | 19.91% |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 8.9 | 20.05% | 19.84% |
华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 8.9 | 15.27% | 19.91% |
华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 8.9 | 7.05% | 24.06% |
华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 1.5 | -- | -- |
华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 8.9 | 20.34% | 19.91% |
华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 1.5 | -- | -- |
华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 8.9 | 22.16% | 19.84% |
华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 8.8 | 20.10% | 19.69% |
华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 8.8 | 22.29% | 19.69% |
华夏现金增值货币 | 货币型 | 2025-08-25 至 今 | 0.1 | -- | -- |
华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 8.9 | 6.30% | 24.06% |
华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张雪韬 | 2020-11-10 至 2022-01-06 | 1年-11个月零27天 | 2.47 | 2.56 |
周飞 | 2016-10-20 至 今 | 8年-2个月零29天 | 20.34 | 19.91 |
罗远航 | 2014-08-20 至 2016-11-25 | 2年3个月零5天 | 7.36 | 7.57 |
韩会永 | 2013-01-19 至 2015-04-02 | 2年2个月零14天 | 9.96 | 9.48 |
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 |
---|---|---|---|---|
000001 | 1.074 | 3.637 | 0.36% | |
000948 | 1.5334 | 1.5334 | 0.30% | |
001011 | 1.2256 | 1.9506 | 0.04% | |
001061 | 1.5164 | 1.7811 | 0.08% | |
002001 | 1.348 | 4.947 | 0.36% | |
002229 | 2.246 | 2.41 | 0.30% | |
002892 | 0.2077 | 0.2077 | 0.08% | |
003301 | 1.1113 | 1.3648 | 0.04% | |
004050 | 1.1095 | 1.5037 | 0.36% | |
004051 | 1.1071 | 1.1071 | 0.36% | |
005407 | 1.04 | 1.2936 | 0.04% | |
005734 | 1.4995 | 1.4995 | 0.30% | |
005894 | 1.5437 | 1.5437 | 0.30% | |
006381 | 1.5921 | 1.5921 | 0.08% | |
006668 | 1.1792 | 1.2272 | 0.04% | |
007473 | 1.6016 | 1.6016 | 0.30% | |
007481 | 1.258 | 1.258 | 0.36% | |
007994 | 2.2751 | 2.2751 | 0.30% | |
008702 | 1.8222 | 1.8222 | 1.02% | |
008856 | 1.2199 | 1.2199 | 0.36% | |
008916 | 1.3681 | 1.3681 | 0.30% | |
009698 | 1.4917 | 1.4917 | 0.36% | |
010180 | 0.8048 | 0.8048 | 0.36% | |
010681 | 0.8849 | 0.8849 | 0.30% | |
010693 | 0.73 | 0.73 | 0.36% | |
011263 | 1.1105 | 1.1518 | 0.04% | |
011278 | 0.5824 | 0.5824 | 0.36% | |
011283 | 0.5993 | 0.5993 | 0.36% | |
011683 | 1.1162 | 1.2243 | 0.04% | |
011930 | 1.1381 | 1.1381 | 0.36% | |
012099 | 1.1224 | 1.1224 | 0.04% | |
012121 | 1.0613 | 1.0613 | 0.36% | |
012208 | 0.8461 | 0.8461 | 0.08% | |
012422 | 0.7838 | 0.7838 | 0.36% | |
013172 | 0.8832 | 0.8832 | 0.08% | |
013403 | 1.0391 | 1.0391 | 0.08% | |
013457 | 1.0023 | 1.1048 | 0.04% | |
014923 | 1.0416 | 1.0416 | 0.36% | |
015073 | 2.433 | 2.433 | 0.36% | |
015209 | 1.1472 | 1.1472 | 0.04% | |
016238 | 1.3542 | 1.3542 | 0.36% | |
016251 | 1.3054 | 1.3054 | 0.36% | |
016441 | 1.2454 | 1.2454 | 0.30% | |
016707 | 1.4419 | 1.4419 | 0.30% | |
016905 | 1.0162 | 1.0162 | 0.04% | |
016926 | 1.0409 | 1.0927 | 0.04% | |
016971 | 1.372 | 1.372 | 0.08% | |
017526 | 1.5183 | 1.5183 | 0.30% | |
017572 | 0.7754 | 0.7754 | 0.30% | |
017599 | 1.0382 | 1.0382 | 0.36% | |
017719 | 1.3069 | 1.3069 | 0.36% | |
017720 | 1.2863 | 1.2863 | 0.36% | |
017855 | 1.0085 | 1.0085 | 0.30% | |
017862 | 1.1407 | 1.1407 | 0.30% | |
018177 | 1.4651 | 1.4651 | 0.30% | |
018179 | 1.1451 | 1.1631 | 0.04% | |
018292 | 1.3165 | 1.3165 | 0.30% | |
018334 | 1.1691 | 1.1691 | 0.30% | |
018344 | 1.301 | 1.301 | 0.30% | |
018345 | 1.2921 | 1.2921 | 0.30% | |
019001 | 1.2285 | 1.2285 | 0.30% | |
019549 | 0.187 | 0.187 | 0.08% | |
019869 | 1.5988 | 1.5988 | 0.30% | |
020357 | 1.5493 | 1.5493 | 0.30% | |
020870 | 1.6124 | 1.6124 | 0.30% | |
021471 | 1.4147 | 1.4147 | 0.30% | |
021570 | 1.1365 | 1.1365 | 0.30% | |
022386 | 1.3538 | 1.3538 | 0.30% | |
022430 | 1.1519 | 1.1519 | 0.30% | |
022958 | 0.8599 | 0.8599 | 0.30% | |
023779 | 1.613 | 1.613 | 0.30% | |
024296 | 1.0003 | 1.0003 | 0.04% | |
024798 | 1.1075 | 1.1075 | 0.04% | |
024806 | 0.7166 | 0.7166 | 0.36% | |
024809 | 2.1159 | 2.1159 | 0.36% | |
024850 | 1.0728 | 1.0728 | 0.04% | |
024915 | 1.2817 | 1.2817 | 0.36% | |
159510 | 1.2463 | 1.2463 | 0.30% | |
159711 | 1.4152 | 1.4152 | 0.30% | |
159758 | 1.1041 | 1.1041 | 0.30% | |
159869 | 1.5968 | 1.5968 | 0.30% | |
159888 | 1.3366 | 1.3366 | 0.30% | |
160314 | 1.383 | 7.471 | 0.36% | |
511100 | 107.8949 | 1.0789 | 0.04% | |
512370 | 1.0718 | 1.0718 | 0.30% | |
513810 | 1.638 | 1.638 | 0.08% | |
515020 | 1.7124 | 1.7124 | 0.30% | |
515030 | 1.6956 | 1.6956 | 0.30% | |
516500 | 0.7386 | 0.7386 | 0.30% | |
519029 | 3.25 | 4.055 | 0.36% | |
520510 | 1.1079 | 1.1079 | 0.30% | |
562510 | 0.7503 | 0.7503 | 0.30% | |
588130 | 1.285 | 1.285 | 0.30% | |
000015 | 1.1749 | 1.5655 | 0.04% | |
000021 | 3.019 | 4.189 | 0.36% | |
000051 | 1.6924 | 1.6924 | 0.30% | |
001003 | 1.3691 | 2.2641 | 0.04% | |
001015 | 2.115 | 2.115 | 0.30% | |
001058 | 1.1009 | 1.1009 | 0.04% | |
001063 | 1.4436 | 1.7 | 0.08% | |
002031 | 5.015 | 5.615 | 0.36% | |
002264 | 1.99 | 1.99 | 0.36% | |
003697 | 1.4412 | 1.4412 | 0.36% | |
004043 | 1.3815 | 1.4318 | 0.04% | |
004052 | 1.1459 | 1.2933 | 0.04% | |
004720 | 1.4027 | 1.4247 | 0.36% | |
005128 | 1.7613 | 1.7613 | 0.36% | |
005140 | 1.3818 | 1.499 | 0.36% | |
005450 | 1.5264 | 1.5264 | 0.36% | |
005698 | 2.108 | 2.108 | 0.08% | |
005826 | 2.2153 | 2.2153 | 0.30% | |
005862 | 1.0408 | 1.2994 | 0.04% | |
005888 | 2.2649 | 2.2649 | 0.36% | |
006382 | 0.8365 | 0.8365 | 0.30% | |
006669 | 1.1491 | 1.1961 | 0.04% | |
007166 | 1.0624 | 1.1918 | 0.04% | |
007349 | 1.7074 | 1.7074 | 0.36% | |
007350 | 1.6432 | 1.6432 | 0.36% | |
007576 | 1.0394 | 1.2189 | 0.04% | |
008701 | 1.8555 | 1.8555 | 1.02% | |
008948 | 0.8277 | 0.8277 | 0.04% | |
009922 | 1.124 | 1.1734 | 0.04% | |
009923 | 1.0907 | 1.1395 | 0.04% | |
010014 | 1.1821 | 1.1821 | 0.04% | |
010015 | 1.1596 | 1.1596 | 0.04% | |
010970 | 0.8532 | 0.8532 | 0.36% | |
010979 | 0.8707 | 0.8707 | 0.04% | |
011744 | 1.1524 | 1.1524 | 0.36% | |
011931 | 1.1061 | 1.1061 | 0.36% | |
011936 | 1.0134 | 1.0134 | 0.36% | |
012429 | 1.1871 | 1.1871 | 0.36% | |
012447 | 1.0857 | 1.0857 | 0.36% | |
013545 | 1.1315 | 1.1315 | 0.04% | |
013923 | 1.0582 | 1.0582 | 0.30% | |
014188 | 0.9993 | 0.9993 | 0.30% | |
014411 | 1.2033 | 1.2033 | 0.36% | |
014482 | 1.0119 | 1.0119 | 0.36% | |
015058 | 1.465 | 1.465 | 0.36% | |
015230 | 0.8862 | 0.8862 | 0.36% | |
015698 | 1.297 | 1.297 | 0.36% | |
015702 | 1.0041 | 1.0951 | 0.04% | |
016250 | 1.3331 | 1.3331 | 0.36% | |
016356 | 0.7577 | 0.7577 | 0.30% | |
016970 | 1.3835 | 1.3835 | 0.08% | |
017574 | 1.5314 | 1.5314 | 0.30% | |
017598 | 1.0543 | 1.0543 | 0.36% | |
017684 | 0.9478 | 0.9478 | 0.29% | |
017698 | 0.8376 | 0.8376 | 0.36% | |
017722 | 1.1356 | 1.1356 | 0.36% | |
017856 | 1.0008 | 1.0008 | 0.30% | |
018721 | 1.441 | 1.441 | 0.29% | |
018729 | 1.4221 | 1.4221 | 0.30% | |
019043 | 1.007 | 1.065 | 0.04% | |
019471 | 1.2465 | 1.2465 | 0.36% | |
019829 | 2.2132 | 2.2132 | 0.36% | |
020621 | 1.4832 | 1.4832 | 0.08% | |
020838 | 1.5127 | 1.5127 | 0.30% | |
020871 | 1.6031 | 1.6031 | 0.30% | |
021072 | 1.3365 | 1.3365 | 0.30% | |
021251 | 1.0216 | 1.0216 | 0.30% | |
021482 | 1.0856 | 1.0966 | 0.30% | |
021580 | 1.3468 | 1.3468 | 0.30% | |
022385 | 1.1482 | 1.1482 | 0.30% | |
023763 | 1.0397 | 1.0397 | 0.08% | |
024144 | 1.1104 | 1.1104 | 0.29% | |
024417 | 1.0341 | 1.0341 | 0.29% | |
024629 | 0.7039 | 0.7039 | 0.30% | |
024785 | 1.108 | 1.108 | 0.04% | |
024804 | 1.2498 | 1.2498 | 0.30% | |
025506 | 1.0 | 1.0 | 0.29% | |
159230 | 1.1317 | 1.1317 | 0.30% | |
159326 | 1.2437 | 1.2437 | 0.30% | |
159985 | 1.9558 | 1.9558 | 1.02% | |
160325 | 1.227 | 1.227 | 0.36% | |
501093 | 1.304 | 1.304 | 0.36% | |
501219 | 1.537 | 1.537 | 0.30% | |
510330 | 4.6874 | 2.2626 | 0.30% | |
510660 | 2.7725 | 2.7725 | 0.30% | |
513660 | 3.2691 | 1.6972 | 0.30% | |
516100 | 1.5552 | 1.5552 | 0.30% | |
519908 | 3.018 | 7.51 | 0.36% | |
562570 | 1.4877 | 1.4877 | 0.30% | |
562600 | 0.9747 | 0.9747 | 0.30% | |
562700 | 1.466 | 1.466 | 0.30% | |
015913 | 1.1356 | 1.1356 | 0.04% | |
000014 | 2.0446 | 2.0446 | 0.04% | |
000041 | 1.3281 | 1.3281 | 0.08% | |
001045 | 1.6528 | 1.6528 | 0.04% | |
001927 | 2.223 | 2.223 | 0.36% | |
002459 | 1.4703 | 1.7673 | 0.04% | |
002834 | 2.8854 | 2.8854 | 0.36% | |
002877 | 1.071 | 1.4505 | 0.08% | |
002891 | 1.475 | 1.475 | 0.08% | |
004049 | 0.9761 | 1.0261 | 0.36% | |
004062 | 1.0322 | 1.2332 | 0.04% | |
004639 | 1.0756 | 1.1786 | 0.04% | |
004640 | 2.0886 | 2.0886 | 0.30% | |
005735 | 1.4585 | 1.6242 | 0.30% | |
005774 | 2.2675 | 2.3555 | 0.36% | |
005887 | 1.2007 | 1.2968 | 0.04% | |
006192 | 1.0818 | 1.2558 | 0.04% | |
006666 | 1.0348 | 1.1918 | 0.04% | |
006909 | 2.0249 | 2.0249 | 0.30% | |
006910 | 1.9871 | 1.9871 | 0.30% | |
007283 | 1.1412 | 1.1947 | 0.04% | |
007475 | 1.9864 | 1.9864 | 0.30% | |
007992 | 1.4056 | 1.4056 | 0.30% | |
008086 | 1.9581 | 1.9581 | 0.30% | |
008087 | 1.9246 | 1.9246 | 0.30% | |
008299 | 1.5888 | 1.5888 | 0.30% | |
008349 | 1.0062 | 1.193 | 0.04% | |
008585 | 1.3678 | 1.3678 | 0.30% | |
008857 | 1.2701 | 1.2701 | 0.04% | |
009083 | 1.5262 | 1.6235 | 0.04% | |
010020 | 0.8484 | 0.8484 | 0.36% | |
010305 | 0.8847 | 0.8847 | 0.36% | |
011262 | 1.0633 | 1.1503 | 0.04% | |
011911 | 0.651 | 0.651 | 0.36% | |
011912 | 0.6316 | 0.6316 | 0.36% | |
012887 | 1.6348 | 1.6348 | 0.04% | |
013233 | 1.2589 | 1.2589 | 0.30% | |
013395 | 1.0985 | 1.0985 | 0.36% | |
013402 | 1.0515 | 1.0515 | 0.08% | |
013969 | 1.1148 | 1.1148 | 0.36% | |
014283 | 2.7043 | 2.7043 | 0.36% | |
014410 | 1.2271 | 1.2271 | 0.36% | |
014483 | 0.9931 | 0.9931 | 0.36% | |
014922 | 1.0645 | 1.0645 | 0.36% | |
015300 | 1.7511 | 1.7511 | 0.08% | |
015697 | 1.3171 | 1.3171 | 0.36% | |
015701 | 1.0047 | 1.0952 | 0.04% | |
016077 | 0.8666 | 0.8666 | 0.30% | |
016237 | 1.3708 | 1.3708 | 0.36% | |
016440 | 1.2566 | 1.2566 | 0.30% | |
016925 | 1.0132 | 1.0955 | 0.04% | |
017525 | 1.5306 | 1.5306 | 0.30% | |
017569 | 1.0704 | 1.0704 | 0.36% | |
017571 | 0.7817 | 0.7817 | 0.30% | |
017721 | 1.1535 | 1.1535 | 0.36% | |
017832 | 1.3118 | 1.3118 | 0.30% | |
018002 | 1.4671 | 1.4671 | 0.36% | |
018178 | 1.4526 | 1.4526 | 0.30% | |
018337 | 1.3799 | 1.3799 | 0.08% | |
018370 | 1.5248 | 1.5248 | 0.30% | |
018731 | 2.0506 | 2.0506 | 0.36% | |
018732 | 1.219 | 1.219 | 0.29% | |
018734 | 1.0624 | 1.0624 | 0.29% | |
019404 | 1.1416 | 1.1416 | 0.29% | |
019470 | 1.2582 | 1.2582 | 0.36% | |
019730 | 1.1298 | 1.1298 | 0.36% | |
019831 | 1.3216 | 1.3216 | 0.30% | |
019914 | 1.5058 | 1.5058 | 0.36% | |
020593 | 1.8215 | 1.8215 | 0.36% | |
020753 | 1.3042 | 1.3042 | 0.30% | |
021204 | 1.2889 | 1.2889 | 0.36% | |
021367 | 1.5643 | 1.5643 | 0.30% | |
021534 | 1.4296 | 1.4296 | 0.30% | |
022957 | 2.2831 | 2.2831 | 0.30% | |
022979 | 1.1518 | 1.1518 | 0.30% | |
023538 | 1.0048 | 1.0048 | 0.04% | |
023620 | 1.2571 | 1.2571 | 0.30% | |
023883 | 1.4948 | 1.4948 | 0.30% | |
023884 | 1.2717 | 1.2717 | 0.29% | |
023885 | 1.2711 | 1.2711 | 0.29% | |
024263 | 1.2456 | 1.2456 | 0.30% | |
024799 | 1.1369 | 1.1369 | 0.04% | |
024805 | 1.1983 | 1.1983 | 0.30% | |
024849 | 1.0817 | 1.0817 | 0.04% | |
024917 | 1.2887 | 1.2887 | 0.36% | |
025009 | 1.845 | 1.845 | 0.30% | |
025238 | 1.8062 | 1.8062 | 0.30% | |
159227 | 1.1151 | 1.1151 | 0.30% | |
159301 | 0.9523 | 0.9523 | 0.30% | |
159368 | 1.3964 | 1.3964 | 0.30% | |
159617 | 1.3274 | 1.3274 | 0.30% | |
159783 | 0.8711 | 0.8711 | 0.30% | |
160324 | 1.9544 | 1.9544 | 0.36% | |
510050 | 3.0809 | 4.4961 | 0.30% | |
513230 | 1.1351 | 1.1351 | 0.30% | |
588820 | 1.5503 | 1.5503 | 0.30% | |
589000 | 1.2918 | 1.2918 | 0.30% | |
015717 | 1.1609 | 1.1609 | 0.04% | |
000061 | 1.686 | 1.686 | 0.36% | |
001042 | 0.624 | 0.624 | 0.30% | |
001051 | 1.0767 | 1.1325 | 0.30% | |
001052 | 0.8598 | 0.8598 | 0.30% | |
001065 | 0.2135 | 0.2525 | 0.08% | |
001928 | 2.119 | 2.119 | 0.36% | |
002021 | 1.112 | 3.727 | 0.36% | |
002833 | 2.892 | 3.154 | 0.36% | |
002878 | 0.1508 | 0.2055 | 0.08% | |
003567 | 4.7509 | 4.7509 | 0.36% | |
004048 | 0.9715 | 1.2221 | 0.36% | |
004924 | 1.0096 | 1.1521 | 0.04% | |
005178 | 1.4155 | 1.4736 | 0.36% | |
005733 | 1.0559 | 1.1112 | 0.30% | |
005889 | 2.1874 | 2.1874 | 0.36% | |
006197 | 1.44 | 1.44 | 0.30% | |
006665 | 1.0327 | 1.1951 | 0.04% | |
007474 | 2.0363 | 2.0363 | 0.30% | |
007995 | 2.226 | 2.226 | 0.30% | |
008088 | 0.751 | 0.751 | 0.30% | |
008213 | 1.139 | 1.139 | 0.36% | |
008308 | 1.6709 | 1.6709 | 0.36% | |
008586 | 1.3465 | 1.3465 | 0.30% | |
010107 | 1.1778 | 1.1778 | 0.36% | |
010971 | 1.1787 | 1.1787 | 0.36% | |
010977 | 0.7691 | 0.7691 | 0.36% | |
012098 | 0.6211 | 0.6211 | 0.36% | |
012100 | 1.1122 | 1.1122 | 0.04% | |
012448 | 1.0589 | 1.0589 | 0.36% | |
012768 | 1.673 | 1.673 | 0.30% | |
013101 | 1.1099 | 1.1099 | 0.36% | |
013109 | 0.9918 | 0.9918 | 0.36% | |
013110 | 0.9675 | 0.9675 | 0.36% | |
013234 | 1.2384 | 1.2384 | 0.30% | |
013389 | 0.8431 | 0.8431 | 0.36% | |
013458 | 1.0481 | 1.1052 | 0.04% | |
013459 | 1.1173 | 1.1173 | 0.04% | |
013962 | 0.7732 | 0.7732 | 0.36% | |
014079 | 0.9569 | 0.9569 | 0.29% | |
014092 | 0.8192 | 0.8192 | 0.29% | |
014126 | 1.1645 | 1.1645 | 0.30% | |
014187 | 1.026 | 1.026 | 0.30% | |
014481 | 1.02 | 1.0322 | 0.04% | |
014531 | 1.0156 | 1.0156 | 0.30% | |
015060 | 2.045 | 2.045 | 0.30% | |
015067 | 1.7363 | 1.7363 | 0.36% | |
015147 | 0.7455 | 0.7455 | 0.36% | |
016076 | 1.1707 | 1.1707 | 0.36% | |
017558 | 1.2529 | 1.2529 | 0.30% | |
017601 | 1.1245 | 1.1245 | 0.36% | |
017683 | 0.9546 | 0.9546 | 0.29% | |
017863 | 1.1319 | 1.1319 | 0.30% | |
018065 | 1.5403 | 1.5403 | 0.08% | |
018066 | 0.218 | 0.218 | 0.08% | |
018335 | 1.1611 | 1.1611 | 0.30% | |
018336 | 1.3887 | 1.3887 | 0.08% | |
018728 | 1.4346 | 1.4346 | 0.30% | |
018919 | 1.2937 | 1.2937 | 0.36% | |
020594 | 1.8026 | 1.8026 | 0.36% | |
020820 | 1.0993 | 1.0993 | 0.04% | |
021075 | 1.4105 | 1.4105 | 0.30% | |
021368 | 1.56 | 1.56 | 0.30% | |
021483 | 1.0829 | 1.0939 | 0.30% | |
023719 | 1.3647 | 1.3647 | 0.30% | |
023782 | 1.9884 | 1.9884 | 0.30% | |
024420 | 1.2586 | 1.2586 | 0.29% | |
024643 | 0.7073 | 0.7073 | 0.30% | |
024784 | 1.1262 | 1.1262 | 0.04% | |
024802 | 1.0719 | 1.0719 | 0.36% | |
024803 | 1.0282 | 1.0282 | 0.36% | |
159256 | 1.1221 | 1.1221 | 0.30% | |
159381 | 1.6343 | 1.6343 | 0.30% | |
159562 | 2.0376 | 2.0376 | 0.30% | |
159563 | 1.7458 | 1.7458 | 0.30% | |
159666 | 1.0179 | 1.0179 | 0.30% | |
159845 | 3.0793 | 1.2765 | 0.30% | |
159957 | 2.0187 | 2.0187 | 0.30% | |
160322 | 1.2371 | 1.2871 | 0.30% | |
510630 | 0.9801 | 3.9204 | 0.30% | |
513520 | 1.6786 | 1.6786 | 0.08% | |
515010 | 1.4443 | 1.4443 | 0.30% | |
515060 | 0.7676 | 0.7676 | 0.30% | |
515070 | 1.8775 | 1.8775 | 0.30% | |
516190 | 1.2656 | 1.2656 | 0.30% | |
516320 | 0.9189 | 0.9189 | 0.30% | |
516810 | 0.8511 | 0.8511 | 0.30% | |
517170 | 1.0349 | 1.0349 | 0.30% | |
562660 | 1.6318 | 1.6318 | 0.30% | |
588170 | 1.2103 | 1.2103 | 0.30% | |
016252 | 1.2008 | 1.2008 | 0.36% | |
015716 | 1.168 | 1.168 | 0.04% | |
000016 | 1.1667 | 1.4975 | 0.04% | |
000031 | 2.485 | 2.485 | 0.36% | |
000121 | 2.714 | 2.714 | 0.36% | |
001021 | 1.2916 | 1.6601 | 0.04% | |
001033 | 1.4242 | 1.5842 | 0.04% | |
002251 | 1.729 | 1.729 | 0.36% | |
002604 | 1.165 | 1.165 | 0.36% | |
004061 | 0.9995 | 1.2674 | 0.04% | |
004637 | 1.0492 | 1.2537 | 0.04% | |
004672 | 1.1087 | 1.2508 | 0.04% | |
004980 | 1.1349 | 1.1757 | 0.04% | |
005141 | 1.3519 | 1.4659 | 0.36% | |
005213 | 1.3118 | 1.3118 | 0.04% | |
005214 | 1.3058 | 1.3058 | 0.04% | |
005534 | 1.7912 | 1.7912 | 0.08% | |
005886 | 1.233 | 1.3332 | 0.04% | |
006191 | 1.0767 | 1.2789 | 0.04% | |
007472 | 1.642 | 1.642 | 0.30% | |
007592 | 1.9359 | 1.9359 | 0.36% | |
007938 | 1.7143 | 1.7143 | 1.02% | |
008266 | 1.0536 | 1.1296 | 0.04% | |
008858 | 1.2663 | 1.2663 | 0.04% | |
009010 | 0.8609 | 0.8609 | 0.36% | |
009011 | 1.1335 | 1.1335 | 0.36% | |
010334 | 0.6371 | 0.6371 | 0.36% | |
010518 | 0.9637 | 0.9637 | 0.36% | |
010519 | 0.9338 | 0.9338 | 0.36% | |
010695 | 1.4433 | 1.5023 | 0.36% | |
011612 | 1.0803 | 1.0803 | 0.30% | |
011624 | 1.0775 | 1.0775 | 0.04% | |
011625 | 1.06 | 1.06 | 0.04% | |
012171 | 1.1271 | 1.1271 | 0.36% | |
012428 | 1.2229 | 1.2229 | 0.36% | |
012628 | 18.148 | 18.598 | 0.36% | |
012703 | 0.7829 | 0.7829 | 0.36% | |
012720 | 1.0304 | 1.0304 | 0.36% | |
012884 | 1.2077 | 1.2077 | 0.30% | |
012924 | 0.2522 | 0.2522 | 0.08% | |
012981 | 1.0581 | 1.0581 | 0.36% | |
013070 | 1.0534 | 1.1284 | 0.04% | |
013126 | 0.7072 | 0.7072 | 0.30% | |
013566 | 1.693 | 1.693 | 0.36% | |
013963 | 0.7527 | 0.7527 | 0.36% | |
014125 | 1.1822 | 1.1822 | 0.30% | |
014480 | 1.0384 | 1.0853 | 0.04% | |
015228 | 1.1978 | 1.1978 | 0.36% | |
015950 | 1.395 | 1.395 | 0.36% | |
016500 | 1.7334 | 1.7334 | 0.36% | |
016501 | 1.7105 | 1.7105 | 0.36% | |
017568 | 1.081 | 1.081 | 0.36% | |
017576 | 1.0689 | 1.0689 | 0.36% | |
017605 | 0.9486 | 0.9486 | 0.29% | |
017610 | 1.4007 | 1.4007 | 0.30% | |
018300 | 1.6097 | 1.6097 | 0.29% | |
018735 | 1.0567 | 1.0567 | 0.29% | |
018916 | 1.2837 | 1.2837 | 0.36% | |
019044 | 1.0154 | 1.0562 | 0.04% | |
019892 | 1.4131 | 1.4131 | 0.30% | |
019915 | 1.5112 | 1.5112 | 0.36% | |
020291 | 1.5785 | 1.5785 | 0.30% | |
020566 | 1.0091 | 1.0241 | 0.04% | |
020622 | 1.4747 | 1.4747 | 0.08% | |
021205 | 1.2835 | 1.2835 | 0.36% | |
021250 | 1.0244 | 1.0244 | 0.30% | |
021365 | 1.2428 | 1.2428 | 0.30% | |
021414 | 1.1152 | 1.1152 | 0.04% | |
021571 | 1.1309 | 1.1309 | 0.30% | |
022869 | 1.0075 | 1.0075 | 0.30% | |
023619 | 1.2587 | 1.2587 | 0.30% | |
023715 | 1.6538 | 1.6538 | 0.30% | |
023765 | 1.9256 | 1.9256 | 0.30% | |
023917 | 1.1411 | 1.1411 | 0.30% | |
023918 | 1.1403 | 1.1403 | 0.30% | |
024205 | 1.0721 | 1.0721 | 0.04% | |
024239 | 2.0968 | 2.0968 | 0.08% | |
024297 | 1.0002 | 1.0002 | 0.04% | |
024781 | 1.0479 | 1.0479 | 0.04% | |
024800 | 0.7828 | 0.7828 | 0.36% | |
024914 | 1.2516 | 1.2516 | 0.36% | |
024930 | 2.3114 | 2.3114 | 0.36% | |
159367 | 1.5245 | 1.5245 | 0.30% | |
159601 | 1.022 | 1.022 | 0.30% | |
159620 | 1.1476 | 1.1476 | 0.30% | |
159726 | 1.314 | 1.314 | 0.30% | |
159791 | 1.0713 | 1.0713 | 0.30% | |
159850 | 0.9581 | 0.9581 | 0.08% | |
501050 | 1.715 | 1.715 | 0.30% | |
516630 | 1.5941 | 1.5941 | 0.30% | |
519918 | 3.308 | 5.494 | 0.36% | |
551550 | 99.5704 | 0.9957 | 0.04% | |
562530 | 1.3141 | 1.3141 | 0.30% | |
960002 | 1.348 | 4.947 | 0.36% | |
000946 | 1.909 | 1.909 | 0.36% | |
001013 | 1.2251 | 1.8811 | 0.04% | |
001016 | 2.005 | 2.005 | 0.30% | |
002230 | 1.135 | 1.135 | 0.08% | |
002345 | 1.496 | 1.496 | 0.36% | |
002460 | 1.4645 | 1.7525 | 0.04% | |
002839 | 1.0797 | 1.0797 | 0.36% | |
002872 | 2.0667 | 2.0667 | 0.30% | |
002880 | 1.0635 | 1.4008 | 0.08% | |
002980 | 3.303 | 3.303 | 0.30% | |
003834 | 2.97 | 2.97 | 0.30% | |
004053 | 1.1384 | 1.2843 | 0.04% | |
004673 | 1.0995 | 1.2415 | 0.04% | |
005177 | 1.4456 | 1.5068 | 0.36% | |
006196 | 1.4698 | 1.4698 | 0.30% | |
006248 | 1.8449 | 2.1063 | 0.30% | |
006445 | 1.7085 | 1.7085 | 0.08% | |
006446 | 0.2405 | 0.2405 | 0.08% | |
006448 | 1.6607 | 1.6607 | 0.08% | |
006776 | 1.1263 | 1.1913 | 0.04% | |
006777 | 1.0891 | 1.1221 | 0.04% | |
007282 | 1.1698 | 1.2233 | 0.04% | |
007505 | 1.661 | 1.661 | 0.30% | |
007993 | 1.3828 | 1.3828 | 0.30% | |
008089 | 0.7382 | 0.7382 | 0.30% | |
008298 | 1.6165 | 1.6165 | 0.30% | |
008888 | 1.4546 | 1.4546 | 0.30% | |
009082 | 1.1375 | 1.1466 | 0.04% | |
009837 | 1.7747 | 1.7747 | 0.36% | |
009838 | 1.7415 | 1.7415 | 0.36% | |
010692 | 0.7531 | 0.7531 | 0.36% | |
010978 | 0.7464 | 0.7464 | 0.36% | |
011282 | 0.6134 | 0.6134 | 0.36% | |
011937 | 0.985 | 0.985 | 0.36% | |
012209 | 0.821 | 0.821 | 0.08% | |
012710 | 0.7623 | 0.7623 | 0.36% | |
012886 | 0.5637 | 0.5637 | 0.30% | |
013071 | 1.0676 | 1.1287 | 0.04% | |
013125 | 0.7156 | 0.7156 | 0.30% | |
013171 | 0.8942 | 0.8942 | 0.08% | |
013188 | 2.898 | 2.898 | 0.30% | |
013310 | 0.9833 | 0.9833 | 0.30% | |
013311 | 0.9714 | 0.9714 | 0.30% | |
013970 | 1.0986 | 1.0986 | 0.36% | |
014517 | 1.1063 | 1.1063 | 0.04% | |
015059 | 2.2201 | 2.3067 | 0.36% | |
015227 | 1.215 | 1.215 | 0.36% | |
015299 | 1.7692 | 1.7692 | 0.08% | |
016078 | 0.8587 | 0.8587 | 0.30% | |
016355 | 0.7645 | 0.7645 | 0.30% | |
017573 | 1.5422 | 1.5422 | 0.30% | |
017575 | 1.0783 | 1.0783 | 0.36% | |
017602 | 1.5309 | 1.5309 | 0.36% | |
017611 | 1.3899 | 1.3899 | 0.30% | |
017766 | 3.26 | 3.26 | 0.36% | |
018064 | 1.5512 | 1.5512 | 0.08% | |
019002 | 1.2217 | 1.2217 | 0.30% | |
019975 | 1.5386 | 1.5386 | 0.30% | |
019976 | 1.5303 | 1.5303 | 0.30% | |
020335 | 1.62 | 1.62 | 0.30% | |
020336 | 1.6121 | 1.6121 | 0.30% | |
020565 | 1.0097 | 1.0247 | 0.04% | |
020751 | 1.0372 | 1.0372 | 0.04% | |
020868 | 1.2569 | 1.2569 | 0.30% | |
020872 | 1.6102 | 1.6102 | 0.30% | |
021073 | 1.3309 | 1.3309 | 0.30% | |
021143 | 1.4482 | 1.4482 | 0.30% | |
021201 | 1.2972 | 1.2972 | 0.30% | |
021369 | 1.5812 | 1.5812 | 0.36% | |
021657 | 1.1561 | 1.1561 | 0.04% | |
022384 | 1.151 | 1.151 | 0.30% | |
022387 | 1.3504 | 1.3504 | 0.30% | |
022431 | 1.1488 | 1.1488 | 0.30% | |
022857 | 1.2296 | 1.2296 | 0.30% | |
022943 | 1.2633 | 1.2633 | 0.30% | |
022945 | 1.0804 | 1.0804 | 0.30% | |
022983 | 1.6925 | 1.6925 | 0.30% | |
023278 | 1.0054 | 1.0054 | 0.04% | |
023766 | 1.3834 | 1.3834 | 0.30% | |
024145 | 1.11 | 1.11 | 0.29% | |
024699 | 0.4679 | 0.4679 | 0.36% | |
024783 | 1.0691 | 1.0691 | 0.04% | |
024912 | 0.9848 | 0.9848 | 0.29% | |
024918 | 1.2246 | 1.2246 | 0.36% | |
024928 | 2.3732 | 2.3732 | 0.36% | |
024931 | 2.3938 | 2.3938 | 0.36% | |
024933 | 0.8508 | 0.8508 | 0.36% | |
024934 | 0.8508 | 0.8508 | 0.36% | |
024935 | 0.8225 | 0.8225 | 0.36% | |
159627 | 1.2491 | 1.2491 | 0.30% | |
159892 | 0.9485 | 0.9485 | 0.08% | |
288001 | 2.244 | 5.02 | 0.36% | |
288002 | 6.522 | 7.922 | 0.36% | |
501207 | 0.7229 | 0.7229 | 0.36% | |
510650 | 2.9224 | 2.9224 | 0.30% | |
512770 | 2.0036 | 2.0036 | 0.30% | |
513190 | 1.7063 | 1.7063 | 0.30% | |
516650 | 1.478 | 1.478 | 0.30% | |
516850 | 0.9351 | 0.9351 | 0.30% | |
560120 | 1.1042 | 1.1042 | 0.30% | |
562520 | 1.2803 | 1.2803 | 0.30% | |
562560 | 1.8149 | 1.8149 | 0.30% | |
588000 | 1.4265 | 0.9907 | 0.30% | |
589010 | 1.4726 | 1.4726 | 0.30% | |
589550 | 1.1908 | 1.1908 | 0.30% | |
000011 | 18.696 | 25.952 | 0.36% | |
000047 | 2.0583 | 2.3604 | 0.04% | |
000945 | 2.013 | 2.013 | 0.36% | |
001001 | 1.4103 | 2.3453 | 0.04% | |
002011 | 2.487 | 4.96 | 0.36% | |
002166 | 2.661 | 2.661 | 0.36% | |
002411 | 1.46 | 1.869 | 0.36% | |
002837 | 1.662 | 1.662 | 0.36% | |
002871 | 2.0963 | 2.0963 | 0.30% | |
004042 | 1.384 | 1.4403 | 0.04% | |
004063 | 1.1308 | 1.3601 | 0.04% | |
004686 | 1.6693 | 1.6693 | 0.30% | |
004721 | 1.3716 | 1.3926 | 0.36% | |
004922 | 1.043 | 1.2194 | 0.04% | |
005408 | 1.0255 | 1.0255 | 0.04% | |
005449 | 1.3001 | 1.3001 | 0.36% | |
005658 | 1.6532 | 1.6532 | 0.30% | |
006249 | 1.8062 | 2.0629 | 0.30% | |
006868 | 1.8511 | 1.8511 | 0.30% | |
007187 | 1.0533 | 1.1808 | 0.04% | |
007207 | 1.0272 | 1.2856 | 0.36% | |
007506 | 1.6306 | 1.6306 | 0.30% | |
007591 | 1.0008 | 1.1426 | 0.04% | |
007666 | 1.3662 | 1.3662 | 0.04% | |
008917 | 1.3478 | 1.3478 | 0.30% | |
008947 | 0.8456 | 0.8456 | 0.04% | |
009686 | 1.8816 | 1.8816 | 0.36% | |
009687 | 1.8434 | 1.8434 | 0.36% | |
010106 | 1.2198 | 1.2198 | 0.36% | |
010680 | 0.9145 | 0.9145 | 0.30% | |
010969 | 0.8802 | 0.8802 | 0.36% | |
011279 | 0.564 | 0.564 | 0.36% | |
011613 | 1.0682 | 1.0682 | 0.30% | |
011743 | 1.172 | 1.172 | 0.36% | |
011913 | 1.1927 | 1.1927 | 0.36% | |
011914 | 1.1739 | 1.1739 | 0.36% | |
012421 | 0.8078 | 0.8078 | 0.36% | |
013013 | 0.7125 | 0.7125 | 0.30% | |
013108 | 1.3989 | 1.3989 | 0.36% | |
013460 | 1.109 | 1.109 | 0.04% | |
014198 | 1.5142 | 1.5142 | 0.30% | |
014530 | 1.027 | 1.027 | 0.30% | |
015518 | 0.2487 | 0.2487 | 0.08% | |
015644 | 1.0652 | 1.0652 | 0.36% | |
016708 | 1.4295 | 1.4295 | 0.30% | |
016904 | 1.0195 | 1.0195 | 0.04% | |
017557 | 1.2631 | 1.2631 | 0.30% | |
017603 | 1.5175 | 1.5175 | 0.36% | |
017697 | 0.8507 | 0.8507 | 0.36% | |
017771 | 2.0103 | 2.0103 | 0.04% | |
017833 | 1.3022 | 1.3022 | 0.30% | |
018293 | 1.3045 | 1.3045 | 0.30% | |
018301 | 1.6024 | 1.6024 | 0.29% | |
018371 | 1.5126 | 1.5126 | 0.30% | |
018722 | 1.4378 | 1.4378 | 0.29% | |
018730 | 2.0711 | 2.0711 | 0.36% | |
018733 | 1.2114 | 1.2114 | 0.29% | |
018917 | 1.2676 | 1.2676 | 0.36% | |
019405 | 1.1349 | 1.1349 | 0.29% | |
019729 | 1.1405 | 1.1405 | 0.36% | |
019830 | 2.188 | 2.188 | 0.36% | |
019832 | 1.3191 | 1.3191 | 0.30% | |
020423 | 1.7261 | 1.7261 | 0.30% | |
021074 | 1.4142 | 1.4142 | 0.30% | |
021142 | 1.4542 | 1.4542 | 0.30% | |
021366 | 1.2397 | 1.2397 | 0.30% | |
021370 | 1.5706 | 1.5706 | 0.36% | |
021472 | 1.4121 | 1.4121 | 0.30% | |
022939 | 0.9833 | 0.9833 | 0.30% | |
022954 | 2.125 | 2.125 | 0.30% | |
022959 | 1.0767 | 1.0767 | 0.30% | |
023277 | 1.0061 | 1.0061 | 0.04% | |
023539 | 1.0035 | 1.0035 | 0.04% | |
023720 | 1.3635 | 1.3635 | 0.30% | |
024240 | 1.5814 | 1.5814 | 0.36% | |
024419 | 1.2589 | 1.2589 | 0.29% | |
024628 | 0.7382 | 0.7382 | 0.30% | |
024642 | 1.5888 | 1.5888 | 0.30% | |
024697 | 0.4841 | 0.4841 | 0.36% | |
024782 | 1.0858 | 1.0858 | 0.04% | |
024851 | 1.0805 | 1.0805 | 0.04% | |
024916 | 1.2229 | 1.2229 | 0.36% | |
024929 | 2.3985 | 2.3985 | 0.36% | |
024932 | 2.2958 | 2.2958 | 0.36% | |
159101 | 1.0636 | 1.0636 | 0.30% | |
159323 | 1.3911 | 1.3911 | 0.30% | |
159523 | 1.2067 | 1.2067 | 0.30% | |
159547 | 1.211 | 1.211 | 0.30% | |
159655 | 1.708 | 1.708 | 0.08% | |
159731 | 0.7814 | 0.7814 | 0.30% | |
159920 | 1.632 | 1.708 | 0.08% | |
159995 | 1.6803 | 1.6803 | 0.30% | |
160311 | 1.424 | 4.824 | 0.36% | |
160326 | 0.8315 | 0.8315 | 0.29% | |
501186 | 0.7634 | 0.7634 | 0.36% | |
512050 | 1.1423 | 1.1423 | 0.30% | |
512950 | 1.4187 | 1.4187 | 0.30% | |
512990 | 1.9126 | 1.9126 | 0.30% | |
513180 | 0.8202 | 0.8202 | 0.08% | |
513300 | 2.1572 | 2.1572 | 0.08% | |
513330 | 0.5741 | 0.5741 | 0.08% | |
513910 | 1.6068 | 1.6068 | 0.30% | |
515170 | 0.6011 | 0.6011 | 0.30% | |
516000 | 1.124 | 1.124 | 0.30% | |
516260 | 1.1695 | 1.1695 | 0.30% | |
518850 | 8.0769 | 2.0792 | 1.02% | |
530530 | 1.0135 | 1.0135 | 0.30% | |
562500 | 1.0778 | 1.0778 | 0.30% | |
562550 | 1.1103 | 1.1103 | 0.30% | |
562580 | 1.2904 | 1.2904 | 0.30% | |
562590 | 1.2937 | 1.2937 | 0.30% | |
588800 | 1.2984 | 1.2984 | 0.30% | |
960004 | 3.018 | 7.51 | 0.36% | |
016253 | 1.1825 | 1.1825 | 0.36% | |
000048 | 1.9985 | 2.2902 | 0.04% | |
000071 | 1.625 | 1.625 | 0.08% | |
000075 | 0.2288 | 0.2288 | 0.08% | |
000975 | 1.4847 | 1.6505 | 0.30% | |
001023 | 1.23 | 1.5778 | 0.04% | |
001031 | 1.4836 | 1.6436 | 0.04% | |
001057 | 1.0889 | 1.0889 | 0.04% | |
001924 | 1.403 | 1.403 | 0.36% | |
002552 | 1.0966 | 1.3182 | 0.04% | |
002838 | 1.083 | 1.3662 | 0.36% | |
003302 | 1.1845 | 1.3277 | 0.04% | |
004202 | 1.2921 | 1.4868 | 0.36% | |
004547 | 1.0569 | 1.3296 | 0.04% | |
004921 | 1.0386 | 1.3285 | 0.04% | |
004923 | 0.998 | 1.2639 | 0.04% | |
004979 | 1.1277 | 1.2322 | 0.04% | |
005364 | 1.0367 | 1.2352 | 0.04% | |
005791 | 1.0383 | 1.2527 | 0.04% | |
006395 | 1.663 | 1.663 | 0.30% | |
007165 | 1.011 | 1.189 | 0.04% | |
007186 | 1.0584 | 1.1886 | 0.04% | |
007667 | 1.3343 | 1.3343 | 0.04% | |
007937 | 1.7438 | 1.7438 | 1.02% | |
007939 | 1.629 | 1.629 | 0.36% | |
008212 | 1.571 | 1.757 | 0.36% | |
008267 | 1.0558 | 1.1058 | 0.04% | |
008887 | 1.4778 | 1.4778 | 0.30% | |
009697 | 1.5316 | 1.5316 | 0.36% | |
010016 | 1.2377 | 1.2377 | 0.36% | |
010017 | 1.2068 | 1.2068 | 0.36% | |
010191 | 1.069 | 1.1844 | 0.04% | |
010192 | 1.0647 | 1.1793 | 0.04% | |
010306 | 0.8547 | 0.8547 | 0.36% | |
010333 | 0.6582 | 0.6582 | 0.36% | |
010972 | 1.1734 | 1.1734 | 0.36% | |
010980 | 0.8549 | 0.8549 | 0.04% | |
012122 | 1.0448 | 1.0448 | 0.36% | |
012170 | 1.1462 | 1.1462 | 0.36% | |
012719 | 1.0605 | 1.0605 | 0.36% | |
012769 | 1.653 | 1.653 | 0.30% | |
012885 | 0.5694 | 0.5694 | 0.30% | |
012982 | 1.0331 | 1.0331 | 0.36% | |
013014 | 0.7039 | 0.7039 | 0.30% | |
013102 | 1.0976 | 1.0976 | 0.36% | |
013107 | 1.4317 | 1.4317 | 0.36% | |
013360 | 1.7035 | 1.7628 | 0.36% | |
013390 | 0.8207 | 0.8207 | 0.36% | |
013396 | 1.0721 | 1.0721 | 0.36% | |
013780 | 1.0087 | 1.0968 | 0.04% | |
013922 | 1.0697 | 1.0697 | 0.30% | |
014518 | 1.0981 | 1.0981 | 0.04% | |
015065 | 1.949 | 1.949 | 0.36% | |
015066 | 1.2321 | 1.2321 | 0.36% | |
015229 | 0.9065 | 0.9065 | 0.36% | |
015504 | 1.488 | 1.488 | 0.36% | |
016075 | 1.1907 | 1.1907 | 0.36% | |
017151 | 1.2966 | 1.4043 | 0.36% | |
017600 | 1.1412 | 1.1412 | 0.36% | |
017604 | 0.9557 | 0.9557 | 0.29% | |
017912 | 1.0755 | 1.0755 | 0.36% | |
017913 | 1.0664 | 1.0664 | 0.36% | |
017985 | 1.1537 | 1.1537 | 0.30% | |
017986 | 1.1424 | 1.1424 | 0.30% | |
018918 | 1.3097 | 1.3097 | 0.36% | |
019447 | 0.2968 | 0.2968 | 0.08% | |
019868 | 1.6077 | 1.6077 | 0.30% | |
019891 | 1.4209 | 1.4209 | 0.30% | |
019913 | 1.495 | 1.495 | 0.36% | |
020292 | 1.5734 | 1.5734 | 0.30% | |
020356 | 1.5569 | 1.5569 | 0.30% | |
020422 | 1.7348 | 1.7348 | 0.30% | |
020752 | 1.0357 | 1.0357 | 0.04% | |
020754 | 1.2982 | 1.2982 | 0.30% | |
020837 | 1.52 | 1.52 | 0.30% | |
020869 | 1.2516 | 1.2516 | 0.30% | |
021200 | 1.3023 | 1.3023 | 0.30% | |
022858 | 1.2276 | 1.2276 | 0.30% | |
022873 | 1.0061 | 1.0061 | 0.30% | |
023764 | 0.8837 | 0.8837 | 0.08% | |
023882 | 1.4955 | 1.4955 | 0.30% | |
024273 | 0.8587 | 0.8587 | 0.30% | |
024418 | 1.034 | 1.034 | 0.29% | |
024698 | 0.4852 | 0.4852 | 0.36% | |
024801 | 0.7578 | 0.7578 | 0.36% | |
024807 | 0.689 | 0.689 | 0.36% | |
024808 | 2.1965 | 2.1965 | 0.36% | |
024913 | 0.9846 | 0.9846 | 0.29% | |
025505 | 1.0 | 1.0 | 0.29% | |
159201 | 1.1226 | 1.1226 | 0.30% | |
159573 | 1.4601 | 1.4601 | 0.30% | |
159635 | 1.1022 | 1.1022 | 0.30% | |
159663 | 1.4974 | 1.4974 | 0.30% | |
159732 | 1.1047 | 1.1047 | 0.30% | |
159790 | 0.7193 | 0.7193 | 0.30% | |
159902 | 4.2119 | 4.3319 | 0.30% | |
159966 | 0.5845 | 1.7982 | 0.30% | |
159967 | 0.602 | 2.1903 | 0.30% | |
160323 | 1.7062 | 1.7665 | 0.36% | |
288102 | 1.103 | 2.1027 | 0.04% | |
501217 | 0.9703 | 0.9703 | 0.29% | |
511200 | 100.777 | 1.0078 | 0.04% | |
512500 | 3.9947 | 0.8744 | 0.30% | |
515050 | 2.009 | 2.009 | 0.30% | |
515760 | 1.4477 | 1.4477 | 0.30% | |
516710 | 0.6114 | 0.6114 | 0.30% |
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 | 12,206.34 | 80.30 |
3 | 现金 | 4,017.75 | 26.43 |
4 | 其他资产 | 708.52 | 04.66 |
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 | 112510097 | 25兴业银行CD097 | 15.00(万张) | 1,497.17(万元) | 9.85(%) |
2 | 112503143 | 25农业银行CD143 | 15.00(万张) | 1,497.38(万元) | 9.85(%) |
3 | 240314 | 24进出14 | 10.00(万张) | 1,008.81(万元) | 6.64(%) |
4 | 112520117 | 25广发银行CD117 | 10.00(万张) | 998.06(万元) | 6.57(%) |
5 | 112515132 | 25民生银行CD132 | 10.00(万张) | 996.78(万元) | 6.56(%) |
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) |
1 | 2013-02-04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.138% | 1.418% | 1.653% | 1.793% | 2.788% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.65% | 0.97% | 1.42% | 5.04% | 9.3% | 41.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -117.60 | -60.96 | -56.68 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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