| 基金代码001172 | 基金经理戴钢,李韵怡 | 最新份额4,694.86万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模3.27亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-04-14 | 托管行招商银行股份有限公司 |
| 首募规模7.73亿 | 托管费0.2% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现绝对收益的目标。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(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、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6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.8005 | 1.8005 | 0.11% |
| 2025-11-28 | 1.7986 | 1.7986 | 0.30% |
| 2025-11-27 | 1.7932 | 1.7932 | 0.31% |
| 2025-11-26 | 1.7876 | 1.7876 | -0.10% |
| 2025-11-25 | 1.7894 | 1.7894 | 0.34% |
| 2025-11-24 | 1.7833 | 1.7833 | 0.30% |
| 2025-11-21 | 1.7779 | 1.7779 | -0.92% |
| 2025-11-20 | 1.7944 | 1.7944 | -0.37% |
| 2025-11-19 | 1.801 | 1.801 | -0.19% |
| 2025-11-18 | 1.8044 | 1.8044 | -0.34% |
| 2025-11-17 | 1.8106 | 1.8106 | -0.11% |
| 2025-11-14 | 1.8126 | 1.8126 | -0.54% |
| 2025-11-13 | 1.8225 | 1.8225 | 0.57% |
| 2025-11-12 | 1.8121 | 1.8121 | -0.18% |
| 2025-11-11 | 1.8154 | 1.8154 | -0.28% |
| 2025-11-10 | 1.8205 | 1.8205 | -0.49% |
| 2025-11-7 | 1.8294 | 1.8294 | 0.10% |
| 2025-11-6 | 1.8276 | 1.8276 | 1.02% |
| 2025-11-5 | 1.8091 | 1.8091 | 0.26% |
| 2025-11-4 | 1.8044 | 1.8044 | -0.82% |

戴钢先生:中国国籍,厦门大学经济学硕士。具有多年证券从业经历。具备基金从业资格。曾就职于广东民安证券研究发展部,担任研究员;2005年9月加盟鹏华基金管理有限公司,从事研究分析工作,历任债券研究员、专户投资经理,现担任稳定收益投资部副总经理/基金经理。2011年12月至2014年12月担任鹏华丰泽分级基金经理,2012年06月至2018年07月担任鹏华金刚保本混合基金经理,2012年11月至2015年11月担任鹏华中小企业债基金经理,2013年09月至2023年02月担任鹏华丰实定期开放债券基金经理,2013年09月担任鹏华丰泰定期开放债券基金经理,2013年10月至2018年05月担任鹏华丰信分级债券基金经理,2014年12月至2016年02月担任鹏华丰泽债券(LOF)基金经理,2015年11月至2023年02月担任鹏华丰和债券(LOF)基金经理,2016年03月至2022年12月担任鹏华丰尚定期开放债券基金经理,2016年04月至2018年10月担任鹏华金鼎保本混合基金经理,2016年08月至2018年05月担任鹏华丰饶定期开放债券基金经理,2018年05月至2018年12月担任鹏华普悦债券基金经理,2018年07月至2023年02月担任鹏华宏观混合基金经理,2018年09月至2023年09月担任鹏华弘实混合基金经理,2018年10月至2023年08月担任鹏华金鼎混合基金经理,2019年09月至2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年10月担任鹏华弘泽混合基金经理,2022年10月至2024年11月担任鹏华弘尚混合基金经理,戴钢具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘泽混合C | 混合型 | 2022-10-22 至 今 | 3.1 | -5.33% | -18.83% |
| 鹏华丰泰定期开放债券B | 债券型 | 2015-10-28 至 今 | 10.1 | 25.66% | 26.83% |
| 鹏华丰尚定期开放债券B | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 21.03% | 23.62% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 48.12% | 27.57% |
| 鹏华弘尚混合C | 混合型 | 2022-10-22 至 2024-11-08 | 2.0 | 9.54% | -18.83% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2011-10-28 至 2016-02-04 | 4.3 | 57.98% | 44.97% |
| 鹏华弘实混合A | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 26.05% | 55.51% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2019-08-01 至 2021-03-05 | 1.6 | 4.64% | 6.20% |
| 鹏华丰泰定期开放债券A | 债券型 | 2013-08-14 至 今 | 12.3 | 63.53% | 59.14% |
| 鹏华普悦债券 | 债券型,分级基金 | 2013-09-30 至 2018-12-26 | 5.2 | 42.25% | 32.92% |
| 鹏华丰实定期开放债券A | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 57.39% | 61.27% |
| 鹏华弘实混合C | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 25.75% | 55.49% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 40.71% | 27.57% |
| 鹏华丰信分级债券A | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 20.29% | 30.91% |
| 丰泽B | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 40.90% | 30.26% |
| 丰泽A | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 13.51% | 30.26% |
| 鹏华弘尚混合A | 混合型 | 2022-10-22 至 2024-11-08 | 2.0 | 9.85% | -18.83% |
| 鹏华丰和债券(LOF)C | 债券型 | 2018-06-07 至 2023-02-16 | 4.7 | 23.98% | 21.70% |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2024-11-08 | 0.1 | -- | -- |
| 鹏华宏观混合 | 混合型 | 2012-04-27 至 2023-02-04 | 10.8 | 86.01% | 218.22% |
| 鹏华丰信分级债券B | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 42.01% | 30.91% |
| 鹏华丰实定期开放债券B | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 52.08% | 61.26% |
| 鹏华弘泽混合A | 混合型 | 2022-10-22 至 今 | 3.1 | -5.19% | -18.83% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2012-10-12 至 2023-02-16 | 10.4 | 84.75% | 75.99% |
| 鹏华丰饶定期开放债券 | 债券型 | 2016-07-28 至 2018-05-31 | 1.8 | 0.30% | 1.93% |
| 鹏华丰尚定期开放债券A | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 23.80% | 23.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李韵怡 | 2025-08-27 至 今 | 0年3个月零5天 | ||
| 罗政 | 2022-12-08 至 2025-08-27 | 2年8个月零19天 | -5.25 | -20.42 |
| 戴钢 | 2022-10-22 至 今 | 3年1个月零10天 | -5.19 | -18.83 |
| 张栓伟 | 2019-05-11 至 2022-10-22 | 3年5个月零11天 | 32.11 | 58.33 |
| 叶朝明 | 2018-11-24 至 2021-08-28 | 2年9个月零4天 | 32.64 | 107.74 |
| 周恩源 | 2016-02-27 至 2019-08-23 | 3年5个月零27天 | 14.53 | 27.05 |
| 李君 | 2015-05-22 至 2017-02-04 | 1年-4个月零13天 | 7.39 | -20.54 |
| 袁航 | 2015-04-03 至 2017-02-04 | 1年10个月零1天 | 8.46 | -9.00 |

李韵怡女士:中国国籍,经济学硕士,多年证券从业经验。曾任职于广州证券股份有限公司投资管理总部,先后担任研究员、交易员和投资经理等职务,从事新股及可转债申购、定增项目等工作;2015年6月加盟鹏华基金管理有限公司,从事投研工作,现担任稳定收益投资部总经理助理/基金经理。2015年07月至2017年01月担任鹏华弘和混合基金经理,2015年07月至2017年01月担任鹏华弘锐混合基金经理,2015年07月至2017年02月担任鹏华弘信混合基金经理,2015年07月至2017年03月担任鹏华弘华混合基金经理,2015年07月至2023年09月担任鹏华弘实混合基金经理,2015年07月至2023年12月担任鹏华弘益混合基金经理,2015年07月至2024年02月担任鹏华弘鑫混合基金经理,2016年06月至2018年07月担任鹏华兴泽定期开放混合基金经理,2016年09月至2020年05月担任鹏华兴润定期开放混合基金经理,2016年09月至2018年06月担任鹏华兴实定期开放混合基金经理,2016年09月至2020年05月担任鹏华兴合定期开放混合基金经理,2016年09月至2023年01月担任鹏华兴安定期开放混合基金经理,2016年12月至2018年07月担任鹏华弘樽混合基金经理,2017年01月至2024年01月担任鹏华兴惠定期开放混合基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2019年11月至2023年12月担任鹏华金享混合基金经理,2020年04月担任鹏华鑫享稳健混合基金经理,2022年06月担任鹏华创新动力混合(LOF)基金经理,2025年08月担任鹏华弘泽混合基金经理,李韵怡具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘利混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | 0.13% | -10.48% |
| 鹏华弘和混合C | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 3.36% | -8.52% |
| 鹏华弘泽混合C | 混合型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 鹏华弘安混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.30% | -10.48% |
| 鹏华兴泽A | 混合型 | 2016-05-19 至 2018-07-21 | 2.2 | 7.96% | 8.28% |
| 鹏华兴康混合C类 | 混合型 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.62% |
| 鹏华弘实混合A | 混合型 | 2015-07-23 至 2023-09-14 | 8.2 | 41.31% | 42.77% |
| 鹏华弘信混合C | 混合型 | 2015-07-23 至 2017-02-04 | 1.5 | 2.97% | -9.18% |
| 鹏华弘利混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.01% | -10.48% |
| 鹏华弘实混合C | 混合型 | 2015-07-23 至 2023-09-14 | 8.2 | 38.43% | 42.66% |
| 鹏华兴实定期开放混合 | 混合型 | 2016-09-09 至 2018-06-08 | 1.7 | 7.12% | 8.39% |
| 鹏华金享混合A | 混合型 | 2019-11-19 至 2023-12-19 | 4.1 | 22.61% | 24.89% |
| 鹏华弘华混合C | 混合型 | 2015-07-23 至 2017-03-18 | 1.7 | -9.45% | -6.28% |
| 鹏华弘鑫混合C | 混合型 | 2015-07-23 至 2024-02-08 | 8.6 | 29.22% | 22.33% |
| 鹏华兴安定期开放混合 | 混合型 | 2016-08-25 至 2023-01-12 | 6.4 | 48.10% | 71.00% |
| 鹏华弘华混合A | 混合型 | 2015-07-23 至 2017-03-18 | 1.7 | 5.16% | -6.26% |
| 鹏华弘益混合C | 混合型 | 2015-07-23 至 2023-12-29 | 8.4 | 48.99% | 37.12% |
| 鹏华弘锐混合C | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 3.65% | -8.51% |
| 鹏华兴泽C | 混合型 | 2016-05-19 至 2018-07-21 | 2.2 | 6.58% | 8.28% |
| 鹏华兴华 | 混合型 | 2018-03-15 至 2018-08-22 | 0.4 | -4.53% | -9.09% |
| 鹏华兴润定期开放混合A类 | 混合型 | 2016-08-26 至 2020-05-13 | 3.7 | 16.34% | 35.11% |
| 鹏华兴合定期开放混合A | 混合型 | 2016-09-19 至 2020-05-13 | 3.6 | 14.67% | 35.76% |
| 鹏华兴惠定期开放混合 | 混合型 | 2016-12-08 至 2024-01-26 | 7.1 | 34.31% | 43.03% |
| 鹏华弘樽混合A类 | 混合型 | 2016-12-10 至 2018-07-13 | 1.6 | 9.43% | 6.55% |
| 鹏华兴康混合A类 | 混合型 | 2018-03-15 至 2018-08-14 | 0.4 | -3.20% | -7.42% |
| 鹏华鑫享稳健混合A | 混合型 | 2020-02-28 至 今 | 5.8 | 11.42% | 5.40% |
| 鹏华鑫享稳健混合C | 混合型 | 2020-02-28 至 今 | 5.8 | 8.87% | 5.40% |
| 鹏华弘安混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.15% | -10.48% |
| 鹏华鑫享稳健混合E | 混合型 | 2024-10-30 至 今 | 1.1 | -- | -- |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 6.5 | 31.35% | 30.72% |
| 鹏华弘泽混合A | 混合型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 鹏华弘和混合A | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 4.16% | -8.51% |
| 鹏华弘信混合A | 混合型 | 2015-07-23 至 2017-02-04 | 1.5 | 15.27% | -9.17% |
| 鹏华弘益混合A | 混合型 | 2015-07-23 至 2023-12-29 | 8.4 | 51.21% | 37.03% |
| 鹏华弘樽混合C类 | 混合型 | 2016-12-10 至 2018-07-13 | 1.6 | 9.49% | 6.54% |
| 鹏华弘鑫混合A | 混合型 | 2015-07-23 至 2024-02-08 | 8.6 | 30.82% | 22.36% |
| 鹏华弘锐混合A | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 4.30% | -8.51% |
| 鹏华兴润定期开放混合C类 | 混合型 | 2016-08-26 至 2020-05-13 | 3.7 | 14.42% | 35.11% |
| 鹏华兴合定期开放混合C | 混合型 | 2016-09-19 至 2020-05-13 | 3.6 | 12.81% | 35.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李韵怡 | 2025-08-27 至 今 | 0年3个月零5天 | ||
| 罗政 | 2022-12-08 至 2025-08-27 | 2年8个月零19天 | -5.25 | -20.42 |
| 戴钢 | 2022-10-22 至 今 | 3年1个月零10天 | -5.19 | -18.83 |
| 张栓伟 | 2019-05-11 至 2022-10-22 | 3年5个月零11天 | 32.11 | 58.33 |
| 叶朝明 | 2018-11-24 至 2021-08-28 | 2年9个月零4天 | 32.64 | 107.74 |
| 周恩源 | 2016-02-27 至 2019-08-23 | 3年5个月零27天 | 14.53 | 27.05 |
| 李君 | 2015-05-22 至 2017-02-04 | 1年-4个月零13天 | 7.39 | -20.54 |
| 袁航 | 2015-04-03 至 2017-02-04 | 1年10个月零1天 | 8.46 | -9.00 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 206012 | 3.62 | 3.62 | 0.88% | |
| 016890 | 1.0291 | 1.0291 | 0.04% | |
| 016892 | 0.8596 | 0.8596 | 0.88% | |
| 017084 | 1.0694 | 1.0694 | 0.62% | |
| 016067 | 1.2261 | 1.2261 | 0.62% | |
| 016068 | 1.2017 | 1.2017 | 0.62% | |
| 020448 | 1.0657 | 1.0657 | 0.04% | |
| 024241 | 0.9449 | 0.9449 | 0.88% | |
| 025139 | 1.1218 | 1.1218 | 0.88% | |
| 025629 | 1.1369 | 1.1369 | 0.04% | |
| 025631 | 1.1295 | 1.1295 | 0.04% | |
| 025699 | 0.9534 | 0.9534 | 0.88% | |
| 026080 | 1.0006 | 1.0006 | 0.04% | |
| 022665 | 1.24 | 1.24 | 0.88% | |
| 159681 | 1.4406 | 1.4406 | 0.88% | |
| 159800 | 1.3635 | 1.3635 | 0.88% | |
| 022761 | 1.0117 | 1.0117 | 0.04% | |
| 022819 | 1.3595 | 1.3595 | 0.88% | |
| 022884 | 1.2911 | 1.2911 | 0.88% | |
| 022988 | 1.2199 | 1.2199 | 0.88% | |
| 022992 | 1.2189 | 1.2189 | 0.88% | |
| 023068 | 1.0171 | 1.0171 | 0.04% | |
| 023071 | 1.2098 | 1.2098 | 0.88% | |
| 160605 | 2.348 | 4.718 | 0.62% | |
| 160630 | 1.0011 | 1.2211 | 0.88% | |
| 007500 | 1.1167 | 1.1885 | 0.04% | |
| 007681 | 1.0266 | 1.1873 | 0.04% | |
| 005812 | 1.8087 | 1.8087 | 0.62% | |
| 009635 | 1.1308 | 1.1308 | 0.62% | |
| 006938 | 2.1574 | 2.1574 | 0.88% | |
| 006976 | 2.6574 | 2.6574 | 0.62% | |
| 009023 | 1.8552 | 1.8552 | 0.62% | |
| 006230 | 2.1935 | 2.1935 | 0.62% | |
| 000778 | 3.401 | 3.401 | 0.88% | |
| 004388 | 1.2836 | 1.4446 | 0.04% | |
| 004438 | 1.2575 | 1.4805 | 0.04% | |
| 007858 | 109.7632 | 1.1026 | 0.00% | |
| 001188 | 1.544 | 1.544 | 0.88% | |
| 001223 | 1.526 | 1.526 | 0.88% | |
| 001332 | 1.474 | 1.52 | 0.62% | |
| 000054 | 1.3525 | 1.7228 | 0.04% | |
| 000143 | 2.0328 | 2.2248 | 0.04% | |
| 000297 | 1.7205 | 1.7775 | 0.04% | |
| 003496 | 1.6435 | 1.6985 | 0.62% | |
| 003547 | 1.0402 | 1.4736 | 0.04% | |
| 003741 | 1.0604 | 1.6407 | 0.04% | |
| 512020 | 1.2249 | 1.2249 | 0.88% | |
| 022118 | 1.0246 | 1.0266 | 0.04% | |
| 022185 | 1.0164 | 1.0238 | 0.04% | |
| 022257 | 1.0241 | 1.033 | 0.04% | |
| 022260 | 1.0858 | 1.0858 | 0.04% | |
| 021309 | 1.249 | 1.249 | 0.62% | |
| 020636 | 1.0266 | 1.0433 | 0.04% | |
| 020885 | 1.4955 | 1.4955 | 0.62% | |
| 021085 | 1.0954 | 1.0954 | 0.88% | |
| 021090 | 2.1217 | 2.1217 | 0.88% | |
| 021154 | 1.0302 | 1.0363 | 0.04% | |
| 021720 | 1.0198 | 1.0198 | 0.04% | |
| 019600 | 1.318 | 1.318 | 0.62% | |
| 019821 | 1.6431 | 1.6431 | 0.62% | |
| 010265 | 0.9296 | 0.9296 | 0.62% | |
| 010365 | 1.92 | 2.069 | 0.88% | |
| 003209 | 1.064 | 1.2797 | 0.04% | |
| 010490 | 1.1181 | 1.1181 | 0.62% | |
| 010491 | 1.0738 | 1.0738 | 0.62% | |
| 010895 | 0.704 | 0.704 | 0.62% | |
| 011052 | 1.2228 | 1.2228 | 0.62% | |
| 011080 | 1.1026 | 1.1397 | 0.04% | |
| 015260 | 1.0306 | 1.0869 | 0.04% | |
| 015653 | 1.0789 | 1.0991 | 0.04% | |
| 013537 | 1.1224 | 1.1224 | 0.04% | |
| 013353 | 1.0195 | 1.0195 | 0.62% | |
| 159265 | 1.0075 | 1.0075 | 0.88% | |
| 159278 | 1.0259 | 1.0259 | 0.88% | |
| 012969 | 1.0463 | 1.0463 | 0.88% | |
| 011575 | 1.2847 | 1.2847 | 0.62% | |
| 011577 | 1.0182 | 1.0182 | 0.62% | |
| 008681 | 1.075 | 1.075 | 0.62% | |
| 012041 | 0.906 | 0.906 | 0.88% | |
| 012055 | 1.0384 | 1.0384 | 0.62% | |
| 012057 | 1.0155 | 1.0155 | 0.62% | |
| 011332 | 0.8362 | 0.8362 | 0.62% | |
| 206009 | 3.375 | 3.752 | 0.62% | |
| 016818 | 1.0177 | 1.0177 | 0.62% | |
| 016889 | 1.07 | 1.07 | 0.04% | |
| 017083 | 1.0841 | 1.0841 | 0.62% | |
| 017667 | 1.1237 | 1.1237 | 0.62% | |
| 018000 | 1.7939 | 1.7939 | 0.62% | |
| 014313 | 1.7362 | 1.7362 | 0.62% | |
| 024987 | 1.006 | 1.006 | 0.04% | |
| 024939 | 1.002 | 1.002 | 0.88% | |
| 022510 | 1.0185 | 1.0185 | 0.04% | |
| 022574 | 1.0273 | 1.0273 | 0.04% | |
| 159698 | 1.0263 | 1.0263 | 0.88% | |
| 159870 | 0.7533 | 0.7533 | 0.88% | |
| 159880 | 1.7793 | 1.7793 | 0.88% | |
| 022743 | 1.3537 | 1.3537 | 0.62% | |
| 022795 | 1.1754 | 1.1754 | 0.88% | |
| 022861 | 1.1088 | 1.1088 | 0.88% | |
| 022863 | 1.3874 | 1.3874 | 0.88% | |
| 022881 | 0.9819 | 0.9819 | 0.88% | |
| 022882 | 1.4385 | 1.4385 | 0.88% | |
| 022883 | 1.2442 | 1.2442 | 0.88% | |
| 023069 | 1.0149 | 1.0149 | 0.04% | |
| 023070 | 1.2088 | 1.2123 | 0.88% | |
| 023223 | 1.1643 | 1.1901 | 0.88% | |
| 023757 | 1.3263 | 1.3263 | 0.88% | |
| 004292 | 2.2481 | 2.2481 | 0.88% | |
| 160620 | 2.5263 | 1.7543 | 0.88% | |
| 160624 | 3.182 | 2.958 | 0.62% | |
| 160629 | 1.2624 | 1.2853 | 0.88% | |
| 160633 | 1.1651 | 0.6677 | 0.88% | |
| 160635 | 0.9386 | 0.852 | 0.88% | |
| 006029 | 1.088 | 1.2135 | 0.04% | |
| 009086 | 1.116 | 1.116 | 0.62% | |
| 009097 | 1.171 | 1.171 | 0.62% | |
| 513700 | 0.6935 | 0.6935 | 0.88% | |
| 002259 | 2.314 | 2.314 | 0.62% | |
| 004498 | 1.0604 | 1.3071 | 0.04% | |
| 001230 | 1.7501 | 1.7501 | 0.88% | |
| 000289 | 1.0997 | 1.5859 | 0.04% | |
| 003527 | 1.0548 | 1.2624 | 0.04% | |
| 003835 | 1.7115 | 2.0765 | 0.62% | |
| 510040 | 1.1677 | 1.1677 | 0.88% | |
| 512670 | 0.7827 | 1.5654 | 0.88% | |
| 021909 | 1.9265 | 1.9265 | 0.88% | |
| 560690 | 1.8102 | 1.8102 | 0.88% | |
| 588240 | 1.3187 | 1.3187 | 0.88% | |
| 022163 | 1.0168 | 1.0168 | 0.04% | |
| 022188 | 1.037 | 1.037 | 0.04% | |
| 022226 | 1.2427 | 1.2427 | 0.04% | |
| 022263 | 1.068 | 1.068 | 0.04% | |
| 022264 | 1.0632 | 1.0632 | 0.04% | |
| 022267 | 1.0233 | 1.0315 | 0.04% | |
| 022273 | 1.0044 | 1.0044 | 0.04% | |
| 022281 | 1.0291 | 1.0291 | 0.62% | |
| 022284 | 1.0259 | 1.0259 | 0.62% | |
| 022369 | 1.034 | 1.034 | 0.62% | |
| 021297 | 1.5983 | 1.5983 | 0.88% | |
| 021081 | 1.3209 | 1.3209 | 0.88% | |
| 021721 | 1.0195 | 1.0195 | 0.04% | |
| 024655 | 1.0926 | 1.0926 | 0.88% | |
| 024656 | 1.0918 | 1.0918 | 0.88% | |
| 019539 | 1.0643 | 1.0736 | 0.04% | |
| 019789 | 1.3036 | 1.3036 | 0.62% | |
| 019827 | 1.0925 | 1.0925 | 0.88% | |
| 019861 | 1.2573 | 1.2573 | 0.88% | |
| 009984 | 0.9502 | 0.9502 | 0.62% | |
| 009231 | 1.3756 | 1.3756 | 0.62% | |
| 009234 | 0.9338 | 0.9338 | 0.62% | |
| 014943 | 0.8406 | 0.8406 | 0.88% | |
| 015026 | 0.8683 | 0.8683 | 0.62% | |
| 015258 | 1.0238 | 1.0238 | 0.62% | |
| 013354 | 0.9941 | 0.9941 | 0.62% | |
| 159647 | 1.0109 | 1.0109 | 0.88% | |
| 012808 | 1.5787 | 1.5787 | 0.88% | |
| 012997 | 0.7218 | 0.7218 | 0.62% | |
| 011574 | 1.3349 | 1.3349 | 0.62% | |
| 008716 | 1.3817 | 1.3817 | 0.62% | |
| 012043 | 0.5966 | 0.6766 | 0.88% | |
| 012094 | 1.4672 | 1.4672 | 0.62% | |
| 012111 | 1.1161 | 1.1161 | 0.62% | |
| 011330 | 1.0845 | 1.0845 | 0.62% | |
| 011331 | 0.867 | 0.867 | 0.62% | |
| 515630 | 1.3737 | 1.3737 | 0.88% | |
| 016331 | 1.0909 | 1.0909 | 0.04% | |
| 015685 | 0.9757 | 0.9757 | 0.88% | |
| 020421 | 1.0244 | 1.0387 | 0.04% | |
| 017820 | 1.1078 | 1.1353 | 0.04% | |
| 018083 | 1.0657 | 1.0657 | 0.04% | |
| 018084 | 1.0584 | 1.0584 | 0.04% | |
| 024157 | 1.4131 | 1.4131 | 0.88% | |
| 024158 | 1.2235 | 1.2235 | 0.88% | |
| 025630 | 1.1282 | 1.1282 | 0.04% | |
| 025700 | 0.9536 | 0.9536 | 0.88% | |
| 025915 | 0.9991 | 0.9991 | 0.04% | |
| 159863 | 0.6335 | 0.9503 | 0.88% | |
| 022793 | 1.1956 | 1.1956 | 0.88% | |
| 022822 | 1.3884 | 1.3884 | 0.88% | |
| 022823 | 0.9356 | 0.9356 | 0.88% | |
| 022824 | 1.17 | 1.17 | 0.88% | |
| 022825 | 1.3524 | 1.3524 | 0.88% | |
| 022969 | 1.3955 | 1.3955 | 0.88% | |
| 022970 | 1.0353 | 1.0353 | 0.62% | |
| 022974 | 1.0105 | 1.0105 | 0.62% | |
| 022984 | 1.0291 | 1.0315 | 0.04% | |
| 022990 | 1.579 | 1.579 | 0.04% | |
| 022991 | 1.05 | 1.05 | 0.04% | |
| 023075 | 1.2333 | 1.2333 | 0.88% | |
| 023291 | 1.1828 | 1.1828 | 0.88% | |
| 023302 | 1.0115 | 1.0115 | 0.04% | |
| 023927 | 1.3045 | 1.3045 | 0.88% | |
| 160603 | 2.481 | 5.175 | 0.62% | |
| 160607 | 0.777 | 5.402 | 0.62% | |
| 160608 | 1.3206 | 2.0641 | 0.04% | |
| 160613 | 1.3676 | 3.5835 | 0.62% | |
| 160617 | 1.1105 | 1.7632 | 0.04% | |
| 160621 | 1.4068 | 1.7488 | 0.04% | |
| 160622 | 1.118 | 1.6207 | 0.04% | |
| 160634 | 1.3148 | 0.9587 | 0.88% | |
| 160643 | 1.188 | 1.188 | 0.88% | |
| 007321 | 1.0854 | 1.2355 | 0.04% | |
| 007515 | 1.173 | 1.173 | 0.04% | |
| 005967 | 1.7632 | 1.7632 | 0.62% | |
| 009668 | 1.3246 | 1.3806 | 0.62% | |
| 008956 | 1.076 | 1.2013 | 0.04% | |
| 009096 | 1.2051 | 1.2051 | 0.62% | |
| 006456 | 1.1662 | 1.2055 | 0.04% | |
| 002395 | 1.2578 | 1.3562 | 0.04% | |
| 004463 | 1.0655 | 1.3272 | 0.04% | |
| 004499 | 1.0382 | 1.3121 | 0.04% | |
| 001328 | 1.1592 | 1.1592 | 0.62% | |
| 001329 | 1.4278 | 1.4828 | 0.62% | |
| 001336 | 2.0201 | 2.0201 | 0.62% | |
| 001337 | 1.9828 | 1.9828 | 0.62% | |
| 560590 | 1.375 | 1.375 | 0.88% | |
| 588040 | 1.3665 | 1.3665 | 0.88% | |
| 588920 | 1.4547 | 1.4547 | 0.88% | |
| 589020 | 1.1223 | 1.1223 | 0.88% | |
| 022132 | 1.0256 | 1.0331 | 0.04% | |
| 022236 | 1.0361 | 1.0361 | 0.04% | |
| 022248 | 1.0486 | 1.0486 | 0.62% | |
| 022280 | 1.0412 | 1.0463 | 0.04% | |
| 021068 | 1.0528 | 1.0528 | 0.04% | |
| 021084 | 1.0978 | 1.0978 | 0.88% | |
| 021086 | 1.1158 | 1.1158 | 0.88% | |
| 021088 | 1.742 | 1.742 | 0.88% | |
| 021688 | 1.1311 | 1.1311 | 0.88% | |
| 023378 | 1.3075 | 1.3075 | 0.88% | |
| 023379 | 1.0768 | 1.0768 | 0.88% | |
| 023381 | 1.4077 | 1.4077 | 0.88% | |
| 019205 | 1.005 | 1.005 | 0.62% | |
| 019601 | 1.3035 | 1.3035 | 0.62% | |
| 019602 | 1.1159 | 1.1159 | 0.04% | |
| 020112 | 1.0345 | 1.0556 | 0.04% | |
| 018483 | 1.637 | 1.637 | 0.88% | |
| 018710 | 1.255 | 1.255 | 0.62% | |
| 003143 | 1.1413 | 1.1613 | 0.62% | |
| 000854 | 2.656 | 2.656 | 0.88% | |
| 010479 | 1.0058 | 1.1643 | 0.04% | |
| 002019 | 1.4545 | 1.547 | 0.62% | |
| 011074 | 1.0909 | 1.1241 | 0.62% | |
| 009743 | 1.0403 | 1.093 | 0.04% | |
| 009822 | 1.1498 | 1.1498 | 0.62% | |
| 001775 | 1.261 | 1.261 | 0.62% | |
| 015259 | 1.0101 | 1.0101 | 0.62% | |
| 015675 | 1.6787 | 1.6787 | 0.88% | |
| 159117 | 1.048 | 1.048 | 0.88% | |
| 159286 | 0.9151 | 0.9151 | 0.88% | |
| 012786 | 0.7368 | 0.7368 | 0.62% | |
| 011569 | 0.9082 | 0.9082 | 0.62% | |
| 008058 | 1.1544 | 1.2209 | 0.62% | |
| 014756 | 0.8828 | 0.8828 | 0.62% | |
| 014757 | 0.8561 | 0.8561 | 0.62% | |
| 012040 | 1.3149 | 1.3149 | 0.88% | |
| 011414 | 1.0761 | 1.0761 | 0.62% | |
| 016690 | 1.1703 | 1.1703 | 0.88% | |
| 206004 | 1.4821 | 1.8782 | 0.04% | |
| 206008 | 1.0725 | 1.5771 | 0.04% | |
| 017511 | 1.5651 | 1.5651 | 0.62% | |
| 020317 | 1.0577 | 1.0618 | 0.04% | |
| 020419 | 1.3689 | 1.3689 | 0.62% | |
| 020420 | 1.3595 | 1.3595 | 0.62% | |
| 014437 | 1.0919 | 1.0919 | 0.62% | |
| 014446 | 1.1016 | 1.1016 | 0.04% | |
| 025130 | 0.9684 | 0.9684 | 0.88% | |
| 025136 | 1.253 | 1.253 | 0.88% | |
| 024734 | 0.8765 | 0.8765 | 0.88% | |
| 159673 | 1.249 | 1.249 | 0.88% | |
| 159778 | 1.0624 | 1.0624 | 0.88% | |
| 159867 | 0.6485 | 0.6485 | 0.88% | |
| 022972 | 1.01 | 1.01 | 0.62% | |
| 023200 | 1.1622 | 1.1622 | 0.88% | |
| 501205 | 0.7268 | 0.7268 | 0.62% | |
| 160632 | 0.3619 | 2.2114 | 0.88% | |
| 160638 | 2.6105 | 1.1476 | 0.88% | |
| 160641 | 103.1632 | 1.4747 | 0.04% | |
| 160646 | 1.1053 | 1.1053 | 0.88% | |
| 009634 | 1.1576 | 1.1576 | 0.62% | |
| 009667 | 1.3465 | 1.4025 | 0.62% | |
| 007987 | 1.0257 | 1.1688 | 0.04% | |
| 007001 | 1.0551 | 1.2048 | 0.04% | |
| 008925 | 1.0406 | 1.1616 | 0.04% | |
| 009021 | 1.2263 | 1.2263 | 0.04% | |
| 005434 | 1.7985 | 2.0735 | 0.62% | |
| 002396 | 1.224 | 1.3134 | 0.04% | |
| 007858 | 109.7632 | 1.1026 | 0.01% | |
| 001172 | 1.8005 | 1.8005 | 0.62% | |
| 001190 | 1.661 | 1.661 | 0.62% | |
| 001191 | 1.6019 | 1.6019 | 0.62% | |
| 001222 | 1.748 | 1.748 | 0.62% | |
| 001327 | 1.298 | 1.353 | 0.62% | |
| 502023 | 1.82 | 1.2573 | 0.88% | |
| 512690 | 0.5832 | 1.8664 | 0.88% | |
| 513170 | 1.5821 | 1.5821 | 0.40% | |
| 589680 | 1.2521 | 1.2521 | 0.88% | |
| 022189 | 1.1958 | 1.1958 | 0.62% | |
| 022220 | 1.0319 | 1.0383 | 0.04% | |
| 022256 | 1.0222 | 1.0308 | 0.04% | |
| 022261 | 1.2002 | 1.2002 | 0.04% | |
| 022283 | 1.0256 | 1.0256 | 0.62% | |
| 022370 | 1.0334 | 1.0334 | 0.62% | |
| 021293 | 0.9613 | 0.9613 | 0.88% | |
| 021295 | 1.5584 | 1.5584 | 0.88% | |
| 020884 | 1.5076 | 1.5076 | 0.62% | |
| 021082 | 1.5136 | 1.5136 | 0.88% | |
| 021089 | 1.7375 | 1.7375 | 0.88% | |
| 024428 | 1.0314 | 1.0314 | 0.04% | |
| 023339 | 1.2275 | 1.2275 | 0.88% | |
| 020016 | 1.5379 | 1.5379 | 0.88% | |
| 018611 | 1.4766 | 1.4766 | 0.62% | |
| 003344 | 1.3031 | 1.5131 | 0.62% | |
| 001067 | 1.6651 | 1.6651 | 0.62% | |
| 010488 | 0.8008 | 0.8008 | 0.62% | |
| 010726 | 1.1313 | 1.1313 | 0.62% | |
| 011053 | 1.1994 | 1.1994 | 0.62% | |
| 009920 | 1.1696 | 1.1696 | 0.04% | |
| 009188 | 1.4183 | 1.4183 | 0.62% | |
| 009232 | 1.0478 | 1.0918 | 0.62% | |
| 009330 | 0.996 | 0.996 | 0.62% | |
| 002714 | 1.3346 | 1.4586 | 0.62% | |
| 015531 | 1.0904 | 1.0904 | 0.04% | |
| 013535 | 0.7549 | 0.7549 | 0.62% | |
| 013538 | 1.0889 | 1.1091 | 0.04% | |
| 159289 | 1.0299 | 1.0299 | 0.88% | |
| 009570 | 0.7258 | 0.7258 | 0.62% | |
| 012809 | 1.0899 | 1.0899 | 0.88% | |
| 011572 | 1.0791 | 1.1151 | 0.62% | |
| 011576 | 1.0356 | 1.0356 | 0.62% | |
| 008001 | 1.3952 | 1.5802 | 0.88% | |
| 008119 | 1.3551 | 1.3551 | 0.62% | |
| 011957 | 1.1028 | 1.1028 | 0.62% | |
| 012044 | 1.1238 | 1.1238 | 0.88% | |
| 012058 | 0.9807 | 0.9807 | 0.62% | |
| 011471 | 0.6945 | 0.6945 | 0.62% | |
| 011472 | 0.6687 | 0.6687 | 0.62% | |
| 012649 | 1.151 | 1.151 | 0.04% | |
| 016562 | 0.9513 | 0.9513 | 0.62% | |
| 206002 | 2.5995 | 2.9735 | 0.62% | |
| 206015 | 1.0839 | 1.6084 | 0.04% | |
| 016785 | 1.524 | 1.524 | 0.88% | |
| 016953 | 1.253 | 1.253 | 0.88% | |
| 017218 | 0.9866 | 0.9866 | 0.62% | |
| 016329 | 1.018 | 1.018 | 0.04% | |
| 017732 | 1.1995 | 1.1995 | 0.62% | |
| 015803 | 1.0473 | 1.0473 | 0.04% | |
| 020368 | 1.0319 | 1.0496 | 0.04% | |
| 017893 | 1.5229 | 1.5229 | 0.88% | |
| 014315 | 1.1033 | 1.1033 | 0.04% | |
| 024243 | 1.0762 | 1.0762 | 0.88% | |
| 024244 | 0.9581 | 0.9581 | 0.88% | |
| 025137 | 0.974 | 0.974 | 0.88% | |
| 025141 | 0.9881 | 0.9881 | 0.88% | |
| 025578 | 0.9824 | 0.9824 | 0.88% | |
| 025675 | 1.0135 | 1.0135 | 0.88% | |
| 025730 | 1.0 | 1.0 | 0.04% | |
| 025886 | 0.945 | 0.945 | 0.62% | |
| 024733 | 0.8762 | 0.8762 | 0.88% | |
| 022478 | 1.0433 | 1.0433 | 0.62% | |
| 022511 | 1.0162 | 1.0162 | 0.04% | |
| 022695 | 1.1765 | 1.1765 | 0.88% | |
| 159751 | 1.0876 | 1.0876 | 0.88% | |
| 159805 | 1.4004 | 1.4004 | 0.88% | |
| 022794 | 1.0189 | 1.0189 | 0.88% | |
| 022797 | 1.2662 | 1.2662 | 0.88% | |
| 022845 | 1.3575 | 1.3575 | 0.88% | |
| 023076 | 1.2311 | 1.2311 | 0.88% | |
| 023199 | 1.1637 | 1.1637 | 0.88% | |
| 023222 | 1.166 | 1.1918 | 0.88% | |
| 023301 | 1.0131 | 1.0131 | 0.04% | |
| 023758 | 1.3246 | 1.3246 | 0.88% | |
| 159972 | 117.1135 | 1.2593 | 0.04% | |
| 160616 | 2.0675 | 2.0675 | 0.88% | |
| 160628 | 0.6352 | 1.5084 | 0.88% | |
| 007584 | 1.0634 | 1.2418 | 0.04% | |
| 005831 | 1.0481 | 1.3113 | 0.04% | |
| 009703 | 1.0322 | 1.7271 | 0.04% | |
| 007932 | 1.5937 | 1.6437 | 0.88% | |
| 008811 | 1.6058 | 1.6058 | 0.62% | |
| 520590 | 1.0151 | 1.0151 | 0.40% | |
| 513590 | 0.9661 | 0.9661 | 0.88% | |
| 002504 | 1.1137 | 1.6496 | 0.04% | |
| 004504 | 1.3092 | 1.4686 | 0.04% | |
| 007870 | 1.0857 | 1.2129 | 0.04% | |
| 001122 | 1.7414 | 1.8492 | 0.62% | |
| 001325 | 1.5819 | 1.7949 | 0.62% | |
| 000431 | 3.196 | 3.278 | 0.62% | |
| 512240 | 1.1411 | 1.1411 | 0.88% | |
| 512730 | 1.7243 | 1.7243 | 0.88% | |
| 022161 | 1.1047 | 1.1047 | 0.62% | |
| 022190 | 1.1938 | 1.1938 | 0.62% | |
| 022193 | 1.031 | 1.031 | 0.62% | |
| 022194 | 1.0312 | 1.0312 | 0.62% | |
| 022207 | 1.0187 | 1.0255 | 0.04% | |
| 022233 | 1.0429 | 1.0429 | 0.04% | |
| 022258 | 1.0361 | 1.0361 | 0.62% | |
| 022282 | 1.0267 | 1.0267 | 0.62% | |
| 021308 | 1.2612 | 1.2612 | 0.62% | |
| 021403 | 1.0365 | 1.0385 | 0.04% | |
| 021087 | 1.1125 | 1.1125 | 0.88% | |
| 024657 | 1.0922 | 1.0922 | 0.88% | |
| 023340 | 1.2252 | 1.2252 | 0.88% | |
| 019204 | 1.0247 | 1.0569 | 0.04% | |
| 019287 | 1.1039 | 1.1039 | 0.04% | |
| 020038 | 1.1088 | 1.1088 | 0.62% | |
| 010364 | 0.9488 | 0.9488 | 0.88% | |
| 003142 | 2.4153 | 2.4753 | 0.62% | |
| 003280 | 1.088 | 1.3488 | 0.04% | |
| 003343 | 1.3062 | 1.5162 | 0.62% | |
| 003411 | 1.4827 | 1.4827 | 0.62% | |
| 011073 | 1.0415 | 1.0783 | 0.62% | |
| 009862 | 0.8106 | 0.8106 | 0.62% | |
| 006526 | 1.3444 | 1.3444 | 0.62% | |
| 015256 | 1.1259 | 1.1259 | 0.04% | |
| 015530 | 1.1011 | 1.1011 | 0.04% | |
| 015676 | 1.6268 | 1.6268 | 0.88% | |
| 013334 | 1.1178 | 1.1178 | 0.62% | |
| 013335 | 1.0838 | 1.0838 | 0.62% | |
| 159271 | 1.0367 | 1.0367 | 0.88% | |
| 012755 | 0.8261 | 0.8261 | 0.88% | |
| 011573 | 1.0741 | 1.1051 | 0.62% | |
| 008134 | 1.6312 | 1.7477 | 0.88% | |
| 012054 | 1.0556 | 1.0556 | 0.62% | |
| 011460 | 0.652 | 0.652 | 0.62% | |
| 011461 | 0.6276 | 0.6276 | 0.62% | |
| 012648 | 1.1612 | 1.1612 | 0.04% | |
| 206001 | 1.248 | 6.1146 | 0.62% | |
| 016819 | 0.9948 | 0.9948 | 0.62% | |
| 016950 | 1.1601 | 1.1601 | 0.62% | |
| 016330 | 0.9989 | 0.9989 | 0.04% | |
| 017740 | 1.0288 | 1.0288 | 0.62% | |
| 015693 | 1.3589 | 1.3589 | 0.88% | |
| 020258 | 1.5161 | 1.5161 | 0.88% | |
| 020318 | 1.0449 | 1.0459 | 0.04% | |
| 018080 | 1.0973 | 1.0973 | 0.04% | |
| 014314 | 1.6885 | 1.6885 | 0.62% | |
| 014316 | 1.0953 | 1.0953 | 0.04% | |
| 014344 | 1.3999 | 1.3999 | 0.88% | |
| 024139 | 1.1819 | 1.1819 | 0.88% | |
| 025127 | 1.0641 | 1.0641 | 0.88% | |
| 025988 | 1.0061 | 1.0061 | 0.62% | |
| 022577 | 1.1023 | 1.1023 | 0.04% | |
| 159697 | 1.1629 | 1.1629 | 0.88% | |
| 159816 | 114.5942 | 1.1594 | 0.04% | |
| 159872 | 1.0023 | 1.0023 | 0.88% | |
| 159885 | 0.7969 | 1.1954 | 0.88% | |
| 022834 | 1.3425 | 1.3425 | 0.88% | |
| 022844 | 1.6432 | 1.6432 | 0.88% | |
| 022862 | 1.2165 | 1.2165 | 0.88% | |
| 022989 | 1.052 | 1.052 | 0.04% | |
| 023290 | 1.1856 | 1.1856 | 0.88% | |
| 023772 | 1.028 | 1.028 | 0.04% | |
| 160611 | 1.3856 | 1.735 | 0.62% | |
| 160612 | 1.139 | 1.952 | 0.04% | |
| 160615 | 1.3703 | 2.3815 | 0.88% | |
| 160625 | 0.9097 | 1.9351 | 0.88% | |
| 160626 | 1.2798 | 2.1164 | 0.88% | |
| 160636 | 1.1312 | 1.1115 | 0.88% | |
| 160637 | 1.4299 | 0.8342 | 0.88% | |
| 160639 | 0.9374 | 0.4065 | 0.88% | |
| 006057 | 1.2531 | 1.2531 | 0.04% | |
| 009702 | 1.0382 | 1.1617 | 0.04% | |
| 007146 | 2.3126 | 2.3126 | 0.62% | |
| 002868 | 1.1137 | 1.3025 | 0.04% | |
| 005632 | 1.5718 | 3.1133 | 0.62% | |
| 001123 | 1.7221 | 1.8029 | 0.62% | |
| 001380 | 2.2349 | 2.2349 | 0.62% | |
| 000295 | 1.11 | 1.572 | 0.04% | |
| 000329 | 1.1051 | 1.2691 | 0.04% | |
| 560190 | 1.025 | 1.025 | 0.88% | |
| 563670 | 0.8837 | 0.8837 | 0.88% | |
| 588220 | 1.3002 | 1.3002 | 0.88% | |
| 588250 | 1.156 | 1.156 | 0.88% | |
| 588460 | 1.5759 | 1.5759 | 0.88% | |
| 589090 | 1.0372 | 1.0372 | 0.88% | |
| 022142 | 1.0218 | 1.0316 | 0.04% | |
| 022232 | 1.1049 | 1.1049 | 0.04% | |
| 022235 | 1.0163 | 1.0163 | 0.04% | |
| 022373 | 1.0448 | 1.0448 | 0.62% | |
| 021294 | 1.5636 | 1.5636 | 0.88% | |
| 021069 | 1.0477 | 1.0477 | 0.04% | |
| 024467 | 1.008 | 1.008 | 0.62% | |
| 019820 | 1.661 | 1.661 | 0.62% | |
| 020014 | 1.5421 | 1.5421 | 0.88% | |
| 018482 | 1.6447 | 1.6447 | 0.88% | |
| 003165 | 2.8357 | 2.8357 | 0.62% | |
| 003412 | 1.4176 | 1.4176 | 0.62% | |
| 010489 | 0.7699 | 0.7699 | 0.62% | |
| 010725 | 1.1538 | 1.1538 | 0.62% | |
| 005268 | 1.8331 | 1.8331 | 0.88% | |
| 011071 | 1.087 | 1.087 | 0.62% | |
| 009921 | 1.1514 | 1.1514 | 0.04% | |
| 001453 | 1.3941 | 1.4994 | 0.62% | |
| 009230 | 1.3986 | 1.3986 | 0.62% | |
| 159657 | 0.6768 | 0.6768 | 0.88% | |
| 009484 | 1.1231 | 1.1656 | 0.04% | |
| 012754 | 0.8334 | 0.8334 | 0.88% | |
| 012785 | 0.7619 | 0.7619 | 0.62% | |
| 012797 | 1.064 | 1.1058 | 0.04% | |
| 012810 | 0.9981 | 0.9981 | 0.88% | |
| 011542 | 0.7571 | 0.7571 | 0.62% | |
| 011552 | 1.1152 | 1.1152 | 0.62% | |
| 011553 | 1.0997 | 1.0997 | 0.62% | |
| 011570 | 1.2216 | 1.2216 | 0.62% | |
| 011956 | 1.1419 | 1.1419 | 0.62% | |
| 011334 | 0.9113 | 0.9113 | 0.62% | |
| 012640 | 1.3704 | 1.3704 | 0.62% | |
| 016609 | 1.0584 | 1.0895 | 0.04% | |
| 206007 | 3.132 | 3.132 | 0.62% | |
| 206018 | 1.1595 | 1.7947 | 0.04% | |
| 016891 | 0.8649 | 0.8649 | 0.88% | |
| 016951 | 1.2134 | 1.2134 | 0.04% | |
| 017668 | 1.1058 | 1.1058 | 0.62% | |
| 017741 | 1.0086 | 1.0086 | 0.62% | |
| 020447 | 1.0701 | 1.0701 | 0.04% | |
| 018081 | 1.0915 | 1.0915 | 0.04% | |
| 014345 | 1.3784 | 1.3784 | 0.88% | |
| 016530 | 1.8226 | 1.8226 | 0.62% | |
| 016531 | 1.7948 | 1.7948 | 0.62% | |
| 024140 | 1.188 | 1.2124 | 0.88% | |
| 024184 | 1.2116 | 1.2116 | 0.88% | |
| 024242 | 1.2281 | 1.2281 | 0.88% | |
| 025375 | 1.0017 | 1.0017 | 0.04% | |
| 025698 | 0.9536 | 0.9536 | 0.88% | |
| 025731 | 1.0 | 1.0 | 0.04% | |
| 025947 | 0.9999 | 0.9999 | 0.04% | |
| 024732 | 0.8767 | 0.8767 | 0.88% | |
| 022477 | 1.0382 | 1.0382 | 0.04% | |
| 159813 | 1.0807 | 1.6211 | 0.88% | |
| 022774 | 1.1645 | 1.1645 | 0.88% | |
| 022796 | 1.4316 | 1.4316 | 0.88% | |
| 022885 | 1.084 | 1.084 | 0.88% | |
| 023024 | 1.4438 | 1.4438 | 0.88% | |
| 023771 | 1.0133 | 1.0133 | 0.62% | |
| 004127 | 1.0977 | 1.4104 | 0.04% | |
| 501076 | 1.7255 | 1.7255 | 0.62% | |
| 159982 | 1.8528 | 1.8528 | 0.88% | |
| 160602 | 1.3897 | 2.1881 | 0.04% | |
| 160618 | 1.5999 | 1.9649 | 0.04% | |
| 160631 | 1.4199 | 1.5473 | 0.88% | |
| 160642 | 1.8324 | 1.8324 | 0.62% | |
| 007956 | 1.1448 | 1.1448 | 0.04% | |
| 008951 | 1.0328 | 1.1789 | 0.04% | |
| 551030 | 99.9457 | 0.9995 | 0.04% | |
| 006434 | 1.1892 | 1.2408 | 0.04% | |
| 001326 | 1.5584 | 1.7644 | 0.62% | |
| 001330 | 1.5373 | 1.5773 | 0.62% | |
| 001331 | 1.6667 | 1.698 | 0.62% | |
| 000338 | 1.3164 | 1.6854 | 0.04% | |
| 003495 | 1.5984 | 1.6984 | 0.62% | |
| 003662 | 1.3924 | 1.4448 | 0.04% | |
| 022156 | 1.4764 | 1.4764 | 0.04% | |
| 022221 | 1.0198 | 1.0198 | 0.04% | |
| 020626 | 1.0297 | 1.0297 | 0.04% | |
| 020740 | 1.0602 | 1.0602 | 0.04% | |
| 021083 | 1.5081 | 1.5081 | 0.88% | |
| 021687 | 1.1339 | 1.1339 | 0.88% | |
| 024468 | 1.0053 | 1.0053 | 0.62% | |
| 023376 | 1.1924 | 1.1924 | 0.88% | |
| 023377 | 1.2479 | 1.2479 | 0.88% | |
| 023380 | 1.0384 | 1.0384 | 0.88% | |
| 019603 | 1.1157 | 1.1157 | 0.04% | |
| 019776 | 1.2914 | 1.2914 | 0.62% | |
| 018612 | 1.4555 | 1.4555 | 0.62% | |
| 010264 | 0.9686 | 0.9686 | 0.62% | |
| 010366 | 0.625 | 0.625 | 0.88% | |
| 002018 | 1.5475 | 1.6088 | 0.62% | |
| 010894 | 0.7321 | 0.7321 | 0.62% | |
| 011072 | 1.0662 | 1.0662 | 0.62% | |
| 009823 | 1.1258 | 1.1258 | 0.62% | |
| 009331 | 0.9528 | 0.9528 | 0.62% | |
| 015257 | 1.1149 | 1.1149 | 0.04% | |
| 015532 | 1.0937 | 1.0937 | 0.04% | |
| 015673 | 1.3806 | 1.3806 | 0.88% | |
| 015674 | 0.6224 | 0.6224 | 0.88% | |
| 013536 | 1.1315 | 1.1315 | 0.04% | |
| 013149 | 1.2147 | 1.2147 | 0.04% | |
| 159261 | 1.5472 | 1.5472 | 0.88% | |
| 009483 | 1.1394 | 1.182 | 0.04% | |
| 009571 | 0.6951 | 0.6951 | 0.62% | |
| 011571 | 1.1756 | 1.1756 | 0.62% | |
| 008040 | 1.0666 | 1.2132 | 0.04% | |
| 011415 | 1.0564 | 1.0564 | 0.62% | |
| 206003 | 1.4032 | 1.9122 | 0.04% | |
| 206013 | 1.073 | 1.495 | 0.62% | |
| 016786 | 1.5061 | 1.5061 | 0.88% | |
| 016952 | 1.2607 | 1.2607 | 0.88% | |
| 017219 | 0.9704 | 0.9704 | 0.62% | |
| 016111 | 1.0285 | 1.0801 | 0.04% | |
| 015678 | 1.1177 | 1.1177 | 0.88% | |
| 015802 | 1.0567 | 1.0567 | 0.04% | |
| 017892 | 1.5399 | 1.5399 | 0.88% | |
| 017900 | 1.4678 | 1.4678 | 0.88% | |
| 018001 | 1.7538 | 1.7538 | 0.62% | |
| 018087 | 1.0584 | 1.0584 | 0.04% | |
| 024141 | 1.3256 | 1.3256 | 0.88% | |
| 025140 | 0.9332 | 0.9332 | 0.88% | |
| 025632 | 1.1171 | 1.1171 | 0.04% | |
| 025946 | 1.0001 | 1.0001 | 0.04% | |
| 024940 | 1.0015 | 1.0015 | 0.88% | |
| 022666 | 1.2376 | 1.2376 | 0.88% | |
| 022696 | 1.1748 | 1.1748 | 0.88% | |
| 159717 | 1.0455 | 1.0455 | 0.88% | |
| 159739 | 1.5506 | 1.5506 | 0.88% | |
| 022792 | 1.2621 | 1.2621 | 0.88% | |
| 022848 | 1.0822 | 1.0822 | 0.88% | |
| 022886 | 1.7049 | 1.7049 | 0.88% | |
| 022987 | 1.1695 | 1.1695 | 0.88% | |
| 023926 | 1.3059 | 1.3059 | 0.88% | |
| 003983 | 1.0912 | 1.3253 | 0.04% | |
| 004100 | 1.4041 | 1.4366 | 0.62% | |
| 008493 | 1.0293 | 1.2195 | 0.04% | |
| 501025 | 1.7194 | 1.8341 | 0.88% | |
| 159993 | 1.2727 | 1.2727 | 0.88% | |
| 160610 | 1.046 | 2.845 | 0.62% | |
| 160627 | 2.909 | 2.478 | 0.62% | |
| 007544 | 1.0156 | 1.1842 | 0.04% | |
| 007682 | 1.0336 | 1.1827 | 0.04% | |
| 005870 | 1.6191 | 1.6191 | 0.88% | |
| 006939 | 1.2876 | 1.7916 | 0.88% | |
| 007000 | 1.0573 | 1.2061 | 0.04% | |
| 008957 | 1.1054 | 1.2106 | 0.04% | |
| 009022 | 1.2056 | 1.2056 | 0.04% | |
| 004986 | 1.5619 | 2.0392 | 0.62% | |
| 005028 | 2.4891 | 2.4891 | 0.62% | |
| 000780 | 2.145 | 2.145 | 0.88% | |
| 002505 | 1.1035 | 1.5528 | 0.04% | |
| 004503 | 1.3429 | 1.5024 | 0.04% | |
| 001381 | 1.7499 | 1.7499 | 0.62% | |
| 000053 | 1.0613 | 1.8703 | 0.04% | |
| 000296 | 1.124 | 1.5202 | 0.04% | |
| 000409 | 4.301 | 4.301 | 0.88% | |
| 512130 | 1.2047 | 1.2047 | 0.88% | |
| 021908 | 1.9324 | 1.9324 | 0.88% | |
| 588830 | 1.4643 | 1.4643 | 0.88% | |
| 022131 | 1.0195 | 1.0195 | 0.04% | |
| 022186 | 1.2145 | 1.3255 | 0.04% | |
| 022227 | 1.0243 | 1.0243 | 0.04% | |
| 022259 | 1.0735 | 1.0735 | 0.62% | |
| 022285 | 1.016 | 1.016 | 0.62% | |
| 022371 | 1.0217 | 1.0217 | 0.62% | |
| 021292 | 0.964 | 0.964 | 0.88% | |
| 021296 | 1.6029 | 1.6029 | 0.88% | |
| 020739 | 1.0637 | 1.0637 | 0.04% | |
| 021080 | 1.3264 | 1.3264 | 0.88% | |
| 021091 | 2.1164 | 2.1164 | 0.88% | |
| 019302 | 1.0555 | 1.1047 | 0.04% | |
| 019828 | 1.0891 | 1.0891 | 0.88% | |
| 019862 | 1.2523 | 1.2523 | 0.88% | |
| 020037 | 1.1189 | 1.1189 | 0.62% | |
| 020086 | 1.8319 | 1.8319 | 0.62% | |
| 020087 | 1.8149 | 1.8149 | 0.62% | |
| 018532 | 1.0621 | 1.0673 | 0.04% | |
| 003166 | 2.7831 | 2.7831 | 0.62% | |
| 001950 | 1.1378 | 1.3024 | 0.04% | |
| 002188 | 1.101 | 1.3862 | 0.04% | |
| 010964 | 1.2989 | 1.2989 | 0.04% | |
| 009742 | 1.0201 | 1.1005 | 0.04% | |
| 009861 | 0.8325 | 0.8325 | 0.62% | |
| 001454 | 1.3751 | 1.4771 | 0.62% | |
| 009233 | 1.0509 | 1.0798 | 0.62% | |
| 014942 | 0.8501 | 0.8501 | 0.88% | |
| 015027 | 0.8454 | 0.8454 | 0.62% | |
| 015677 | 1.5985 | 1.5985 | 0.88% | |
| 013534 | 0.7791 | 0.7791 | 0.62% | |
| 159130 | 1.0084 | 1.0084 | 0.88% | |
| 012970 | 1.0374 | 1.0374 | 0.88% | |
| 011568 | 0.9397 | 0.9397 | 0.62% | |
| 008059 | 1.1149 | 1.1812 | 0.62% | |
| 008132 | 1.506 | 1.506 | 0.62% | |
| 012042 | 1.3791 | 1.3791 | 0.88% | |
| 012059 | 1.0872 | 1.1641 | 0.04% | |
| 012093 | 1.5199 | 1.5199 | 0.62% | |
| 012112 | 1.1024 | 1.1024 | 0.62% | |
| 011333 | 0.9472 | 0.9472 | 0.62% | |
| 516460 | 1.2289 | 1.2289 | 0.88% | |
| 012641 | 1.3227 | 1.3227 | 0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,725.78 | 38.87 |
| 2 | 债券及货币 | 2,187.85 | 22.83 |
| 3 | 现金 | 1,149.47 | 11.99 |
| 4 | 其他资产 | 120.70 | 01.26 |
| 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) |
| 603061 | 金海通 | 04.57 | 571.25 | 5.96% | -0.34 |
| 002517 | 恺英网络 | 16.11 | 452.37 | 4.72% | -9.64 |
| 300596 | 利安隆 | 09.50 | 370.88 | 3.87% | -2.20 |
| 300577 | 开润股份 | 09.61 | 226.80 | 2.37% | -4.54 |
| 688557 | 兰剑智能 | 03.83 | 145.72 | 1.52% | -20.89 |
| 603100 | 川仪股份 | 05.00 | 119.65 | 1.25% | 5.00 |
| 300014 | 亿纬锂能 | 01.10 | 100.10 | 1.04% | 1.10 |
| 300085 | 银之杰 | 01.87 | 97.50 | 1.02% | 1.87 |
| 601689 | 拓普集团 | 01.08 | 87.47 | 0.91% | 1.08 |
| 688256 | 寒武纪 | 00.06 | 79.50 | 0.83% | 0.06 |
| 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 | 019773 | 25国债08 | 05.00(万张) | 503.17(万元) | 5.25(%) |
| 2 | 019778 | 25国债09 | 02.90(万张) | 287.47(万元) | 3.00(%) |
| 3 | 019780 | 25国债11 | 01.50(万张) | 149.39(万元) | 1.56(%) |
| 4 | 019769 | 25国债04 | 01.00(万张) | 98.36(万元) | 1.03(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 1.5% |
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.79% | 14.84% | 6.51% | 5.4% | 5.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.13% | 1.26% | 8.53% | 18.03% | 14.84% | 20.84% | 30.11% | 80.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.78 | 0.45 |
| 夏普比率 | 109.92 | 42.41 | 44.50 |
| 特雷诺指数 | 0.03 | 0.02 | 0.03 |
| 詹森指数 | 0.03 | -0.03 | 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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