| 基金代码001331 | 基金经理刘涛 | 最新份额9,900.11万份 (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3.4亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2015-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.94亿 | 托管费0.1% |
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、可交换债券等)、货币市场工具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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、本基金A类基金份额和C类、D类、E类基金份额之间由于A类基金份额不收取销售服务费,而C类和D类、E类基金份额收取的销售服务费费率不同,将导致各类基金份额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,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 1.6681 | 1.6994 | -0.02% |
| 2026-1-5 | 1.6685 | 1.6998 | -0.02% |
| 2025-12-30 | 1.6684 | 1.6997 | 0.01% |
| 2025-12-29 | 1.6682 | 1.6995 | -0.06% |
| 2025-12-26 | 1.6692 | 1.7005 | 0.01% |
| 2025-12-25 | 1.6691 | 1.7004 | 0.01% |
| 2025-12-24 | 1.669 | 1.7003 | 0.02% |
| 2025-12-23 | 1.6686 | 1.6999 | 0.03% |
| 2025-12-22 | 1.6681 | 1.6994 | -0.01% |
| 2025-12-19 | 1.6682 | 1.6995 | 0.05% |
| 2025-12-18 | 1.6673 | 1.6986 | 0.03% |
| 2025-12-17 | 1.6668 | 1.6981 | 0.05% |
| 2025-12-16 | 1.6659 | 1.6972 | 0.01% |
| 2025-12-15 | 1.6657 | 1.697 | -0.04% |
| 2025-12-12 | 1.6664 | 1.6977 | -0.02% |
| 2025-12-11 | 1.6667 | 1.698 | 0.04% |
| 2025-12-10 | 1.6661 | 1.6974 | 0.02% |
| 2025-12-9 | 1.6657 | 1.697 | 0.02% |
| 2025-12-8 | 1.6654 | 1.6967 | -0.01% |
| 2025-12-5 | 1.6655 | 1.6968 | 0.00% |

刘涛先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。2013年4月加盟鹏华基金管理有限公司,从事债券投资研究工作,历任固定收益部债券研究员、公募债券投资部副总经理/基金经理、债券投资一部副总经理/基金经理,现担任债券投资二部总经理/基金经理。2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年05月担任鹏华丰融定期开放债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月至2025年06月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月至2025年08月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月至2025年08月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月至2025年05月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月至2024年03月担任鹏华丰源债券基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2022年12月至2025年05月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 2.5 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 2.4 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 5.5 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.6 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 3.1 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.1 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 2025-08-06 | 3.9 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.7 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 2.4 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 6.1 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 2025-08-11 | 6.5 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 1.2 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 1.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.2 | 10.77% | 9.30% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 4.0 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.8 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.8 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.6 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 3.1 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 5.7 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 1.3 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.6 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 7.5 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 5.5 | 11.57% | 9.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2022-12-17 至 今 | 3年-12个月零21天 | 6.82 | -18.73 |
| 刘方正 | 2016-03-10 至 2022-12-17 | 6年9个月零7天 | 49.87 | 87.50 |
| 李韵怡 | 2015-07-23 至 2017-02-04 | 1年-6个月零12天 | 15.27 | -9.17 |
| 袁航 | 2015-05-19 至 2017-02-04 | 1年-4个月零16天 | 15.62 | -20.73 |
| 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 |
|---|---|---|---|---|
| 000053 | 1.0501 | 1.8693 | 0.06% | |
| 001172 | 1.855 | 1.855 | 1.01% | |
| 001188 | 1.678 | 1.678 | 1.44% | |
| 002504 | 1.1148 | 1.6512 | 0.06% | |
| 003411 | 1.4835 | 1.4835 | 1.01% | |
| 003527 | 1.0553 | 1.2629 | 0.06% | |
| 003547 | 1.0417 | 1.4751 | 0.06% | |
| 004100 | 1.4159 | 1.4484 | 1.01% | |
| 004463 | 1.0664 | 1.3281 | 0.06% | |
| 004498 | 1.0603 | 1.307 | 0.06% | |
| 006029 | 1.0896 | 1.2151 | 0.06% | |
| 006057 | 1.2766 | 1.2766 | 0.06% | |
| 006976 | 3.1174 | 3.1174 | 1.01% | |
| 007001 | 1.0548 | 1.2045 | 0.06% | |
| 007544 | 1.0165 | 1.1851 | 0.06% | |
| 008001 | 1.5299 | 1.7149 | 1.44% | |
| 008925 | 1.0418 | 1.1628 | 0.06% | |
| 009021 | 1.232 | 1.232 | 0.06% | |
| 009234 | 1.1613 | 1.1613 | 1.01% | |
| 009330 | 1.0149 | 1.0149 | 1.01% | |
| 009331 | 0.9701 | 0.9701 | 1.01% | |
| 009483 | 1.1413 | 1.1839 | 0.06% | |
| 009570 | 0.7278 | 0.7278 | 1.01% | |
| 009634 | 1.1626 | 1.1626 | 1.01% | |
| 009668 | 1.3284 | 1.3844 | 1.01% | |
| 009702 | 1.0385 | 1.162 | 0.06% | |
| 009822 | 1.1556 | 1.1556 | 1.01% | |
| 009920 | 1.1707 | 1.1707 | 0.06% | |
| 010488 | 0.8478 | 0.8478 | 1.01% | |
| 011956 | 1.1853 | 1.1853 | 1.01% | |
| 012641 | 1.3281 | 1.3281 | 1.01% | |
| 012648 | 1.1631 | 1.1631 | 0.06% | |
| 012810 | 1.0383 | 1.0383 | 1.44% | |
| 014942 | 0.9666 | 0.9666 | 1.44% | |
| 015259 | 1.0261 | 1.0261 | 1.01% | |
| 015260 | 1.0298 | 1.0861 | 0.06% | |
| 016068 | 1.3085 | 1.3085 | 1.01% | |
| 016889 | 1.0833 | 1.0833 | 0.06% | |
| 016892 | 0.846 | 0.846 | 1.44% | |
| 016952 | 1.2115 | 1.2115 | 1.44% | |
| 017219 | 1.0584 | 1.0584 | 1.01% | |
| 017668 | 1.2205 | 1.2205 | 1.01% | |
| 017892 | 1.6381 | 1.6381 | 1.44% | |
| 017893 | 1.6193 | 1.6193 | 1.44% | |
| 018611 | 1.5433 | 1.5433 | 1.01% | |
| 019600 | 1.3841 | 1.3841 | 1.01% | |
| 019603 | 1.1255 | 1.1255 | 0.06% | |
| 019820 | 1.7543 | 1.7543 | 1.01% | |
| 019821 | 1.7345 | 1.7345 | 1.01% | |
| 020038 | 1.1497 | 1.1497 | 1.01% | |
| 020087 | 1.9165 | 1.9165 | 1.01% | |
| 021087 | 1.156 | 1.156 | 1.44% | |
| 021090 | 2.2692 | 2.2692 | 1.44% | |
| 021909 | 2.0533 | 2.0533 | 1.44% | |
| 022220 | 1.0327 | 1.0391 | 0.06% | |
| 022267 | 1.0248 | 1.033 | 0.06% | |
| 022273 | 1.0235 | 1.0235 | 0.06% | |
| 022282 | 1.0466 | 1.0466 | 1.01% | |
| 022373 | 1.0478 | 1.0478 | 1.01% | |
| 022478 | 1.0681 | 1.0681 | 1.01% | |
| 022696 | 1.2416 | 1.2416 | 1.44% | |
| 022743 | 1.4243 | 1.4243 | 1.01% | |
| 022793 | 1.1488 | 1.1488 | 1.44% | |
| 022797 | 1.2885 | 1.2885 | 1.44% | |
| 022881 | 0.9664 | 0.9664 | 1.44% | |
| 023376 | 1.2622 | 1.2622 | 1.44% | |
| 023381 | 1.5057 | 1.5057 | 1.44% | |
| 023772 | 1.0339 | 1.0339 | 0.06% | |
| 024157 | 1.4953 | 1.4953 | 1.44% | |
| 024428 | 1.0445 | 1.0445 | 0.06% | |
| 024468 | 1.0184 | 1.0184 | 1.01% | |
| 025375 | 1.0075 | 1.0075 | 0.06% | |
| 025675 | 1.0706 | 1.0706 | 1.44% | |
| 025699 | 1.0517 | 1.0517 | 1.44% | |
| 025946 | 1.0014 | 1.0014 | 0.06% | |
| 159647 | 0.994 | 0.994 | 1.44% | |
| 159657 | 0.6713 | 0.6713 | 1.44% | |
| 159673 | 1.309 | 1.309 | 1.44% | |
| 159739 | 1.6664 | 1.6664 | 1.44% | |
| 160603 | 2.582 | 5.276 | 1.01% | |
| 160615 | 1.4326 | 2.4438 | 1.44% | |
| 160620 | 2.8126 | 1.9412 | 1.44% | |
| 160622 | 1.1303 | 1.633 | 0.06% | |
| 160627 | 2.92 | 2.487 | 1.01% | |
| 160630 | 1.2095 | 1.2963 | 1.44% | |
| 160632 | 0.342 | 2.1984 | 1.44% | |
| 160639 | 0.9375 | 0.4065 | 1.44% | |
| 501205 | 0.7855 | 0.7855 | 1.01% | |
| 513700 | 0.6662 | 0.6662 | 1.44% | |
| 520590 | 1.0379 | 1.0379 | 1.29% | |
| 563790 | 1.1988 | 1.1988 | 1.44% | |
| 588250 | 1.1641 | 1.1641 | 1.44% | |
| 000295 | 1.1098 | 1.5718 | 0.06% | |
| 000778 | 3.407 | 3.407 | 1.44% | |
| 001190 | 1.6667 | 1.6667 | 1.01% | |
| 001230 | 1.7802 | 1.7802 | 1.44% | |
| 001328 | 1.1819 | 1.1819 | 1.01% | |
| 001330 | 1.5399 | 1.5799 | 1.01% | |
| 003142 | 2.4385 | 2.4985 | 1.01% | |
| 003280 | 1.0895 | 1.3503 | 0.06% | |
| 006526 | 1.3689 | 1.3689 | 1.01% | |
| 006938 | 2.3623 | 2.3623 | 1.44% | |
| 007682 | 1.0345 | 1.1836 | 0.06% | |
| 008493 | 1.0258 | 1.2201 | 0.06% | |
| 008716 | 1.4957 | 1.4957 | 1.01% | |
| 009023 | 2.1434 | 2.1434 | 1.01% | |
| 009086 | 1.1958 | 1.1958 | 1.01% | |
| 009096 | 1.2046 | 1.2046 | 1.01% | |
| 009823 | 1.131 | 1.131 | 1.01% | |
| 009861 | 0.9183 | 0.9183 | 1.01% | |
| 009921 | 1.1521 | 1.1521 | 0.06% | |
| 010491 | 1.242 | 1.242 | 1.01% | |
| 010964 | 1.4177 | 1.4177 | 0.06% | |
| 011472 | 0.7139 | 0.7139 | 1.01% | |
| 012057 | 1.0331 | 1.0331 | 1.01% | |
| 012754 | 0.8482 | 0.8482 | 1.44% | |
| 015685 | 0.9977 | 0.9977 | 1.44% | |
| 015693 | 1.5256 | 1.5256 | 1.44% | |
| 016067 | 1.3359 | 1.3359 | 1.01% | |
| 016329 | 1.0181 | 1.0181 | 0.06% | |
| 016609 | 1.0596 | 1.0907 | 0.06% | |
| 016891 | 0.8514 | 0.8514 | 1.44% | |
| 016950 | 1.2397 | 1.2397 | 1.01% | |
| 016953 | 1.2038 | 1.2038 | 1.44% | |
| 017667 | 1.2409 | 1.2409 | 1.01% | |
| 017732 | 1.4065 | 1.4065 | 1.01% | |
| 017741 | 1.0384 | 1.0384 | 1.01% | |
| 018081 | 1.0976 | 1.0976 | 0.06% | |
| 018612 | 1.5204 | 1.5204 | 1.01% | |
| 019302 | 1.0609 | 1.1101 | 0.06% | |
| 019539 | 1.0652 | 1.0745 | 0.06% | |
| 020037 | 1.1609 | 1.1609 | 1.01% | |
| 020112 | 1.0359 | 1.057 | 0.06% | |
| 020258 | 1.5329 | 1.5329 | 1.44% | |
| 020884 | 1.5986 | 1.5986 | 1.01% | |
| 021081 | 1.4404 | 1.4404 | 1.44% | |
| 021085 | 1.141 | 1.141 | 1.44% | |
| 021086 | 1.1597 | 1.1597 | 1.44% | |
| 021297 | 1.8381 | 1.8381 | 1.44% | |
| 021309 | 1.2469 | 1.2469 | 1.01% | |
| 021720 | 1.0202 | 1.0202 | 0.06% | |
| 022132 | 1.0231 | 1.0332 | 0.06% | |
| 022193 | 1.0328 | 1.0328 | 1.01% | |
| 022233 | 1.051 | 1.051 | 0.06% | |
| 022236 | 1.0371 | 1.0371 | 0.06% | |
| 022257 | 1.025 | 1.0339 | 0.06% | |
| 022264 | 1.0677 | 1.0677 | 0.06% | |
| 022281 | 1.0324 | 1.0324 | 1.01% | |
| 022285 | 1.0178 | 1.0178 | 1.01% | |
| 022370 | 1.0418 | 1.0418 | 1.01% | |
| 022371 | 1.0252 | 1.0252 | 1.01% | |
| 022477 | 1.0402 | 1.0402 | 0.06% | |
| 022863 | 1.5175 | 1.5175 | 1.44% | |
| 022991 | 1.057 | 1.057 | 0.06% | |
| 023068 | 1.0188 | 1.0188 | 0.06% | |
| 023200 | 1.2177 | 1.2177 | 1.44% | |
| 023223 | 1.1571 | 1.1863 | 1.44% | |
| 023340 | 1.294 | 1.294 | 1.44% | |
| 023377 | 1.3472 | 1.3472 | 1.44% | |
| 023378 | 1.3373 | 1.3373 | 1.44% | |
| 024657 | 1.1461 | 1.1461 | 1.44% | |
| 024940 | 1.1246 | 1.1246 | 1.44% | |
| 025140 | 1.1275 | 1.1275 | 1.44% | |
| 026080 | 1.0008 | 1.0008 | 0.06% | |
| 159130 | 0.9724 | 0.9724 | 1.44% | |
| 159717 | 1.1045 | 1.1045 | 1.44% | |
| 159816 | 113.7838 | 1.1604 | 0.06% | |
| 159867 | 0.6507 | 0.6507 | 1.44% | |
| 159885 | 0.8118 | 1.2177 | 1.44% | |
| 160616 | 2.2643 | 2.2643 | 1.44% | |
| 160625 | 1.0216 | 1.9973 | 1.44% | |
| 160629 | 1.3365 | 1.3058 | 1.44% | |
| 160636 | 1.2214 | 1.1662 | 1.44% | |
| 206008 | 1.0737 | 1.5783 | 0.06% | |
| 206018 | 1.1657 | 1.8009 | 0.06% | |
| 512730 | 1.6908 | 1.6908 | 1.44% | |
| 588240 | 1.4722 | 1.4722 | 1.44% | |
| 014315 | 1.1051 | 1.1051 | 0.06% | |
| 000296 | 1.1234 | 1.5196 | 0.06% | |
| 001123 | 1.7621 | 1.8429 | 1.01% | |
| 001191 | 1.6068 | 1.6068 | 1.01% | |
| 001325 | 1.7296 | 1.9426 | 1.01% | |
| 003344 | 1.3827 | 1.5927 | 1.01% | |
| 003412 | 1.4183 | 1.4183 | 1.01% | |
| 003662 | 1.3951 | 1.4475 | 0.06% | |
| 005632 | 1.65 | 3.2515 | 1.01% | |
| 007681 | 1.0231 | 1.1878 | 0.06% | |
| 008040 | 1.0665 | 1.2131 | 0.06% | |
| 009484 | 1.1248 | 1.1673 | 0.06% | |
| 009703 | 1.0324 | 1.7273 | 0.06% | |
| 009984 | 1.0085 | 1.0085 | 1.01% | |
| 010265 | 1.0197 | 1.0197 | 1.01% | |
| 010365 | 1.8669 | 2.092 | 1.44% | |
| 010725 | 1.1783 | 1.1783 | 1.01% | |
| 011331 | 0.9052 | 0.9052 | 1.01% | |
| 011332 | 0.8724 | 0.8724 | 1.01% | |
| 011415 | 1.0608 | 1.0608 | 1.01% | |
| 011542 | 0.7519 | 0.7519 | 1.01% | |
| 011570 | 1.2716 | 1.2716 | 1.01% | |
| 011573 | 1.0791 | 1.1101 | 1.01% | |
| 011577 | 1.0195 | 1.0195 | 1.01% | |
| 011957 | 1.1438 | 1.1438 | 1.01% | |
| 012969 | 1.1445 | 1.1445 | 1.44% | |
| 013149 | 1.2551 | 1.2551 | 0.06% | |
| 015653 | 1.079 | 1.0992 | 0.06% | |
| 015675 | 1.7766 | 1.7766 | 1.44% | |
| 015803 | 1.0617 | 1.0617 | 0.06% | |
| 016530 | 2.1083 | 2.1083 | 1.01% | |
| 016690 | 1.2215 | 1.2215 | 1.44% | |
| 016786 | 1.6055 | 1.6055 | 1.44% | |
| 016890 | 1.0415 | 1.0415 | 0.06% | |
| 018001 | 1.9417 | 1.9417 | 1.01% | |
| 018087 | 1.0662 | 1.0662 | 0.06% | |
| 019205 | 1.2492 | 1.2492 | 1.01% | |
| 019862 | 1.3824 | 1.3824 | 1.44% | |
| 020317 | 1.0597 | 1.0638 | 0.06% | |
| 020318 | 1.0463 | 1.0473 | 0.06% | |
| 021084 | 1.1438 | 1.1438 | 1.44% | |
| 021088 | 1.6648 | 1.6648 | 1.44% | |
| 021294 | 1.5602 | 1.5602 | 1.44% | |
| 021308 | 1.2599 | 1.2599 | 1.01% | |
| 021403 | 1.0363 | 1.0383 | 0.06% | |
| 021908 | 2.0601 | 2.0601 | 1.44% | |
| 022190 | 1.248 | 1.248 | 1.01% | |
| 022258 | 1.0373 | 1.0373 | 1.01% | |
| 022577 | 1.1215 | 1.1215 | 0.06% | |
| 022825 | 1.4593 | 1.4593 | 1.44% | |
| 022834 | 1.3777 | 1.3777 | 1.44% | |
| 022848 | 1.1247 | 1.1247 | 1.44% | |
| 022884 | 1.2882 | 1.2882 | 1.44% | |
| 022970 | 1.0346 | 1.0346 | 1.01% | |
| 023290 | 1.2358 | 1.2358 | 1.44% | |
| 023380 | 1.012 | 1.012 | 1.44% | |
| 023758 | 1.4168 | 1.4168 | 1.44% | |
| 023771 | 1.0164 | 1.0164 | 1.01% | |
| 024243 | 1.0729 | 1.0729 | 1.44% | |
| 024655 | 1.1467 | 1.1467 | 1.44% | |
| 024734 | 0.8828 | 0.8828 | 1.44% | |
| 025137 | 0.9779 | 0.9779 | 1.44% | |
| 025632 | 1.1241 | 1.1241 | 0.06% | |
| 025947 | 0.9996 | 0.9996 | 0.06% | |
| 159800 | 1.4462 | 1.4462 | 1.44% | |
| 160611 | 1.465 | 1.8144 | 1.01% | |
| 160626 | 1.3866 | 2.1747 | 1.44% | |
| 160634 | 1.3449 | 0.9789 | 1.44% | |
| 160646 | 1.1343 | 1.1343 | 1.44% | |
| 206003 | 1.4276 | 1.9366 | 0.06% | |
| 502023 | 1.8934 | 1.3039 | 1.44% | |
| 515630 | 1.5507 | 1.5507 | 1.44% | |
| 560690 | 2.0475 | 2.0475 | 1.44% | |
| 588920 | 1.6043 | 1.6043 | 1.44% | |
| 589090 | 1.1153 | 1.1153 | 1.44% | |
| 000854 | 2.687 | 2.687 | 1.44% | |
| 001067 | 1.6718 | 1.6718 | 1.01% | |
| 001122 | 1.7824 | 1.8902 | 1.01% | |
| 001223 | 1.662 | 1.662 | 1.44% | |
| 001326 | 1.7038 | 1.9098 | 1.01% | |
| 001336 | 2.1899 | 2.1899 | 1.01% | |
| 001381 | 1.8026 | 1.8026 | 1.01% | |
| 002019 | 1.4558 | 1.5483 | 1.01% | |
| 002868 | 1.1156 | 1.3044 | 0.06% | |
| 003143 | 1.1521 | 1.1721 | 1.01% | |
| 003165 | 2.8647 | 2.8647 | 1.01% | |
| 003209 | 1.0663 | 1.282 | 0.06% | |
| 003835 | 1.9424 | 2.3074 | 1.01% | |
| 003983 | 1.0924 | 1.3265 | 0.06% | |
| 005812 | 1.9154 | 1.9154 | 1.01% | |
| 006939 | 1.3459 | 1.8499 | 1.44% | |
| 007146 | 2.5423 | 2.5423 | 1.01% | |
| 007584 | 1.0643 | 1.2427 | 0.06% | |
| 008059 | 1.1406 | 1.2069 | 1.01% | |
| 008132 | 1.5361 | 1.5361 | 1.01% | |
| 009230 | 1.4019 | 1.4019 | 1.01% | |
| 009231 | 1.3785 | 1.3785 | 1.01% | |
| 011071 | 1.0989 | 1.0989 | 1.01% | |
| 011074 | 1.0918 | 1.125 | 1.01% | |
| 011553 | 1.1042 | 1.1042 | 1.01% | |
| 011575 | 1.3782 | 1.3782 | 1.01% | |
| 012040 | 1.4244 | 1.4244 | 1.44% | |
| 012042 | 1.3522 | 1.3522 | 1.44% | |
| 012054 | 1.0604 | 1.0604 | 1.01% | |
| 012094 | 1.5084 | 1.5084 | 1.01% | |
| 012649 | 1.1526 | 1.1526 | 0.06% | |
| 012785 | 0.7892 | 0.7892 | 1.01% | |
| 012797 | 1.0647 | 1.1065 | 0.06% | |
| 012808 | 1.7575 | 1.7575 | 1.44% | |
| 012809 | 1.1182 | 1.1182 | 1.44% | |
| 012970 | 1.1346 | 1.1346 | 1.44% | |
| 012997 | 0.7346 | 0.7346 | 1.01% | |
| 013334 | 1.1451 | 1.1451 | 1.01% | |
| 013353 | 1.0238 | 1.0238 | 1.01% | |
| 014756 | 0.9125 | 0.9125 | 1.01% | |
| 014943 | 0.9555 | 0.9555 | 1.44% | |
| 015026 | 0.9182 | 0.9182 | 1.01% | |
| 016562 | 1.0004 | 1.0004 | 1.01% | |
| 016819 | 1.024 | 1.024 | 1.01% | |
| 020014 | 1.627 | 1.627 | 1.44% | |
| 021080 | 1.4468 | 1.4468 | 1.44% | |
| 021293 | 0.954 | 0.954 | 1.44% | |
| 021721 | 1.0198 | 1.0198 | 0.06% | |
| 022221 | 1.0324 | 1.0324 | 0.06% | |
| 022235 | 1.0176 | 1.0176 | 0.06% | |
| 022260 | 1.0973 | 1.0973 | 0.06% | |
| 022511 | 1.0171 | 1.0171 | 0.06% | |
| 022574 | 1.0294 | 1.0294 | 0.06% | |
| 022774 | 1.2175 | 1.2175 | 1.44% | |
| 022883 | 1.3159 | 1.3159 | 1.44% | |
| 022969 | 1.4875 | 1.4875 | 1.44% | |
| 023071 | 1.1833 | 1.1869 | 1.44% | |
| 023222 | 1.159 | 1.1882 | 1.44% | |
| 023927 | 1.4466 | 1.4466 | 1.44% | |
| 024139 | 1.2387 | 1.2387 | 1.44% | |
| 024140 | 1.1623 | 1.1902 | 1.44% | |
| 024158 | 1.2753 | 1.2753 | 1.44% | |
| 025139 | 1.179 | 1.179 | 1.44% | |
| 025629 | 1.1386 | 1.1386 | 0.06% | |
| 025698 | 1.0522 | 1.0522 | 1.44% | |
| 025700 | 1.052 | 1.052 | 1.44% | |
| 025988 | 1.0878 | 1.0878 | 1.01% | |
| 159265 | 0.9711 | 0.9711 | 1.44% | |
| 159286 | 0.8571 | 0.8571 | 1.44% | |
| 159681 | 1.5434 | 1.5434 | 1.44% | |
| 159698 | 1.0692 | 1.0692 | 1.44% | |
| 159982 | 2.0441 | 2.0441 | 1.44% | |
| 160607 | 0.831 | 5.559 | 1.01% | |
| 160608 | 1.3215 | 2.065 | 0.06% | |
| 160631 | 1.3924 | 1.5198 | 1.44% | |
| 160638 | 2.817 | 1.2342 | 1.44% | |
| 206002 | 2.7354 | 3.1094 | 1.01% | |
| 206015 | 1.0865 | 1.611 | 0.06% | |
| 512670 | 0.9519 | 1.9038 | 1.44% | |
| 588220 | 1.4456 | 1.4456 | 1.44% | |
| 014313 | 1.7622 | 1.7622 | 1.01% | |
| 021083 | 1.5947 | 1.5947 | 1.44% | |
| 000054 | 1.363 | 1.7333 | 0.06% | |
| 000329 | 1.1064 | 1.2704 | 0.06% | |
| 000338 | 1.3342 | 1.7032 | 0.06% | |
| 001329 | 1.4306 | 1.4856 | 1.01% | |
| 003166 | 2.8109 | 2.8109 | 1.01% | |
| 003343 | 1.386 | 1.596 | 1.01% | |
| 003495 | 1.6006 | 1.7006 | 1.01% | |
| 003496 | 1.6455 | 1.7005 | 1.01% | |
| 004438 | 1.26 | 1.483 | 0.06% | |
| 005434 | 1.9227 | 2.1977 | 1.01% | |
| 005870 | 1.6904 | 1.6904 | 1.44% | |
| 007515 | 1.1743 | 1.1743 | 0.06% | |
| 007932 | 1.7479 | 1.7979 | 1.44% | |
| 008058 | 1.1819 | 1.2484 | 1.01% | |
| 009571 | 0.6965 | 0.6965 | 1.01% | |
| 010490 | 1.2958 | 1.2958 | 1.01% | |
| 010726 | 1.1549 | 1.1549 | 1.01% | |
| 011072 | 1.0775 | 1.0775 | 1.01% | |
| 011461 | 0.6787 | 0.6787 | 1.01% | |
| 011552 | 1.1201 | 1.1201 | 1.01% | |
| 011569 | 0.9552 | 0.9552 | 1.01% | |
| 011574 | 1.4331 | 1.4331 | 1.01% | |
| 012041 | 1.0946 | 1.0946 | 1.44% | |
| 012059 | 1.0878 | 1.1647 | 0.06% | |
| 012112 | 1.1192 | 1.1192 | 1.01% | |
| 013534 | 0.8078 | 0.8078 | 1.01% | |
| 013537 | 1.1232 | 1.1232 | 0.06% | |
| 013538 | 1.0893 | 1.1095 | 0.06% | |
| 015027 | 0.8933 | 0.8933 | 1.01% | |
| 015256 | 1.1402 | 1.1402 | 0.06% | |
| 015802 | 1.0716 | 1.0716 | 0.06% | |
| 016111 | 1.0295 | 1.0811 | 0.06% | |
| 017511 | 1.8076 | 1.8076 | 1.01% | |
| 017740 | 1.06 | 1.06 | 1.01% | |
| 019789 | 1.3775 | 1.3775 | 1.01% | |
| 020086 | 1.9357 | 1.9357 | 1.01% | |
| 021089 | 1.6602 | 1.6602 | 1.44% | |
| 021091 | 2.2632 | 2.2632 | 1.44% | |
| 021292 | 0.9569 | 0.9569 | 1.44% | |
| 021295 | 1.5546 | 1.5546 | 1.44% | |
| 022118 | 1.0252 | 1.0272 | 0.06% | |
| 022185 | 1.0163 | 1.0237 | 0.06% | |
| 022189 | 1.25 | 1.25 | 1.01% | |
| 022207 | 1.0201 | 1.0269 | 0.06% | |
| 022226 | 1.2841 | 1.2841 | 0.06% | |
| 022248 | 1.0585 | 1.0585 | 1.01% | |
| 022261 | 1.2133 | 1.2133 | 0.06% | |
| 022665 | 1.3035 | 1.3035 | 1.44% | |
| 022796 | 1.5227 | 1.5227 | 1.44% | |
| 022824 | 1.2216 | 1.2216 | 1.44% | |
| 022882 | 1.5385 | 1.5385 | 1.44% | |
| 022989 | 1.059 | 1.059 | 0.06% | |
| 022990 | 1.589 | 1.589 | 0.06% | |
| 023024 | 1.5363 | 1.5363 | 1.44% | |
| 024141 | 1.418 | 1.418 | 1.44% | |
| 025127 | 1.0671 | 1.0776 | 1.44% | |
| 025136 | 1.3573 | 1.3573 | 1.44% | |
| 025141 | 1.0671 | 1.0671 | 1.44% | |
| 025578 | 1.0386 | 1.0386 | 1.44% | |
| 025631 | 1.1368 | 1.1368 | 0.06% | |
| 025886 | 1.039 | 1.039 | 1.01% | |
| 025915 | 1.0045 | 1.0045 | 0.06% | |
| 026134 | 1.0026 | 1.0026 | 0.06% | |
| 159117 | 1.0281 | 1.0281 | 1.44% | |
| 159261 | 1.5953 | 1.5953 | 1.44% | |
| 159870 | 0.8643 | 0.8643 | 1.44% | |
| 159880 | 2.0846 | 2.0846 | 1.44% | |
| 159972 | 117.0723 | 1.2589 | 0.06% | |
| 160602 | 1.391 | 2.1894 | 0.06% | |
| 160605 | 2.512 | 4.882 | 1.01% | |
| 160628 | 0.6191 | 1.4982 | 1.44% | |
| 160641 | 104.7061 | 1.4901 | 0.06% | |
| 160643 | 1.4326 | 1.4326 | 1.44% | |
| 512240 | 1.1964 | 1.1964 | 1.44% | |
| 563670 | 0.9615 | 0.9615 | 1.44% | |
| 588830 | 1.5542 | 1.5542 | 1.44% | |
| 021082 | 1.6009 | 1.6009 | 1.44% | |
| 000780 | 2.173 | 2.173 | 1.44% | |
| 001327 | 1.3235 | 1.3785 | 1.01% | |
| 001331 | 1.6681 | 1.6994 | 1.01% | |
| 001453 | 1.4471 | 1.5524 | 1.01% | |
| 002259 | 2.374 | 2.374 | 1.01% | |
| 002505 | 1.1041 | 1.5536 | 0.06% | |
| 004388 | 1.285 | 1.446 | 0.06% | |
| 004499 | 1.0336 | 1.3116 | 0.06% | |
| 004504 | 1.3218 | 1.4812 | 0.06% | |
| 005028 | 2.7505 | 2.7505 | 1.01% | |
| 005268 | 1.8904 | 1.8904 | 1.44% | |
| 005831 | 1.0427 | 1.3132 | 0.06% | |
| 007500 | 1.1179 | 1.1897 | 0.06% | |
| 007858 | 109.9049 | 1.104 | 0.00% | |
| 007870 | 1.0877 | 1.2149 | 0.06% | |
| 007956 | 1.1457 | 1.1457 | 0.06% | |
| 007987 | 1.0186 | 1.1678 | 0.06% | |
| 008134 | 1.6504 | 1.7669 | 1.44% | |
| 008811 | 1.7593 | 1.7593 | 1.01% | |
| 008951 | 1.0337 | 1.1798 | 0.06% | |
| 008957 | 1.0972 | 1.2106 | 0.06% | |
| 009188 | 1.6195 | 1.6195 | 1.01% | |
| 009232 | 1.0514 | 1.0954 | 1.01% | |
| 009667 | 1.3508 | 1.4068 | 1.01% | |
| 009743 | 1.0416 | 1.0943 | 0.06% | |
| 010264 | 1.0633 | 1.0633 | 1.01% | |
| 010489 | 0.8144 | 0.8144 | 1.01% | |
| 010895 | 0.7368 | 0.7368 | 1.01% | |
| 011073 | 1.0426 | 1.0794 | 1.01% | |
| 011080 | 1.08 | 1.1391 | 0.06% | |
| 011460 | 0.7056 | 0.7056 | 1.01% | |
| 011571 | 1.2228 | 1.2228 | 1.01% | |
| 012058 | 0.9968 | 0.9968 | 1.01% | |
| 012093 | 1.5638 | 1.5638 | 1.01% | |
| 013335 | 1.1094 | 1.1094 | 1.01% | |
| 013354 | 0.9977 | 0.9977 | 1.01% | |
| 014344 | 1.5209 | 1.5209 | 1.44% | |
| 014437 | 1.0933 | 1.0933 | 1.01% | |
| 014757 | 0.8841 | 0.8841 | 1.01% | |
| 015530 | 1.1025 | 1.1025 | 0.06% | |
| 015531 | 1.0914 | 1.0914 | 0.06% | |
| 015677 | 1.7244 | 1.7244 | 1.44% | |
| 017820 | 1.1195 | 1.147 | 0.06% | |
| 018000 | 1.9874 | 1.9874 | 1.01% | |
| 018084 | 1.0605 | 1.0605 | 0.06% | |
| 018482 | 1.7503 | 1.7503 | 1.44% | |
| 018710 | 1.4237 | 1.4237 | 1.01% | |
| 019204 | 1.0269 | 1.0591 | 0.06% | |
| 019287 | 1.109 | 1.109 | 0.06% | |
| 019602 | 1.1256 | 1.1256 | 0.06% | |
| 019776 | 1.3668 | 1.3668 | 1.01% | |
| 020368 | 1.0318 | 1.0495 | 0.06% | |
| 020419 | 1.5322 | 1.5322 | 1.01% | |
| 020626 | 1.0226 | 1.0287 | 0.06% | |
| 020739 | 1.0653 | 1.0653 | 0.06% | |
| 021068 | 1.0544 | 1.0544 | 0.06% | |
| 021296 | 1.8439 | 1.8439 | 1.44% | |
| 021687 | 1.1978 | 1.1978 | 1.44% | |
| 022156 | 1.6118 | 1.6118 | 0.06% | |
| 022161 | 1.1083 | 1.1083 | 1.01% | |
| 022163 | 1.0179 | 1.0179 | 0.06% | |
| 022259 | 1.0775 | 1.0775 | 1.01% | |
| 022284 | 1.0266 | 1.0266 | 1.01% | |
| 022795 | 1.24 | 1.24 | 1.44% | |
| 022885 | 1.1822 | 1.1822 | 1.44% | |
| 022886 | 1.961 | 1.961 | 1.44% | |
| 022974 | 1.0121 | 1.0121 | 1.01% | |
| 022984 | 1.0314 | 1.0338 | 0.06% | |
| 022987 | 1.2227 | 1.2227 | 1.44% | |
| 023069 | 1.0164 | 1.0164 | 0.06% | |
| 023291 | 1.2326 | 1.2326 | 1.44% | |
| 025130 | 0.9496 | 0.9496 | 1.44% | |
| 025630 | 1.1296 | 1.1296 | 0.06% | |
| 025731 | 1.0094 | 1.0094 | 0.06% | |
| 026373 | 0.9991 | 0.9991 | 0.06% | |
| 159289 | 1.0912 | 1.0912 | 1.44% | |
| 159697 | 1.1995 | 1.1995 | 1.44% | |
| 159863 | 0.6624 | 0.9936 | 1.44% | |
| 159993 | 1.3917 | 1.3917 | 1.44% | |
| 160633 | 1.2583 | 0.7038 | 1.44% | |
| 160637 | 1.5296 | 0.8741 | 1.44% | |
| 206007 | 3.144 | 3.144 | 1.01% | |
| 206009 | 3.709 | 4.086 | 1.01% | |
| 206012 | 3.963 | 3.963 | 1.44% | |
| 501076 | 1.899 | 1.899 | 1.01% | |
| 512020 | 1.3031 | 1.3031 | 1.44% | |
| 513170 | 1.5784 | 1.5784 | 1.29% | |
| 513590 | 0.9287 | 0.9287 | 1.44% | |
| 560190 | 1.0113 | 1.0113 | 1.44% | |
| 589680 | 1.3521 | 1.3521 | 1.44% | |
| 000143 | 2.1005 | 2.2925 | 0.06% | |
| 000289 | 1.1003 | 1.5865 | 0.06% | |
| 000297 | 1.8783 | 1.9353 | 0.06% | |
| 001332 | 1.4747 | 1.5207 | 1.01% | |
| 001775 | 1.2651 | 1.2651 | 1.01% | |
| 002018 | 1.5493 | 1.6106 | 1.01% | |
| 002714 | 1.3953 | 1.5193 | 1.01% | |
| 004127 | 1.1001 | 1.4128 | 0.06% | |
| 004292 | 2.4022 | 2.4022 | 1.44% | |
| 004503 | 1.3546 | 1.5141 | 0.06% | |
| 006230 | 2.4796 | 2.4796 | 1.01% | |
| 007321 | 1.0861 | 1.2362 | 0.06% | |
| 008119 | 1.3593 | 1.3593 | 1.01% | |
| 008956 | 1.0632 | 1.2014 | 0.06% | |
| 009022 | 1.2109 | 1.2109 | 0.06% | |
| 009233 | 1.0545 | 1.0834 | 1.01% | |
| 009635 | 1.1354 | 1.1354 | 1.01% | |
| 010366 | 0.6274 | 0.6274 | 1.44% | |
| 010479 | 1.0054 | 1.1639 | 0.06% | |
| 010894 | 0.7669 | 0.7669 | 1.01% | |
| 011052 | 1.2497 | 1.2497 | 1.01% | |
| 011414 | 1.081 | 1.081 | 1.01% | |
| 012043 | 0.5637 | 0.6437 | 1.44% | |
| 012755 | 0.8406 | 0.8406 | 1.44% | |
| 013535 | 0.782 | 0.782 | 1.01% | |
| 013536 | 1.1325 | 1.1325 | 0.06% | |
| 014314 | 1.7124 | 1.7124 | 1.01% | |
| 014345 | 1.497 | 1.497 | 1.44% | |
| 015673 | 1.4764 | 1.4764 | 1.44% | |
| 015674 | 0.6065 | 0.6065 | 1.44% | |
| 016330 | 0.9984 | 0.9984 | 0.06% | |
| 016331 | 1.0911 | 1.0911 | 0.06% | |
| 016785 | 1.6251 | 1.6251 | 1.44% | |
| 017083 | 1.0871 | 1.0871 | 1.01% | |
| 017218 | 1.0772 | 1.0772 | 1.01% | |
| 018083 | 1.0681 | 1.0681 | 0.06% | |
| 019601 | 1.368 | 1.368 | 1.01% | |
| 019827 | 1.1239 | 1.1239 | 1.44% | |
| 020016 | 1.6222 | 1.6222 | 1.44% | |
| 020420 | 1.5208 | 1.5208 | 1.01% | |
| 020448 | 1.0671 | 1.0671 | 0.06% | |
| 020740 | 1.0615 | 1.0615 | 0.06% | |
| 020885 | 1.5847 | 1.5847 | 1.01% | |
| 021069 | 1.0489 | 1.0489 | 0.06% | |
| 021688 | 1.1945 | 1.1945 | 1.44% | |
| 022186 | 1.2148 | 1.3258 | 0.06% | |
| 022194 | 1.0327 | 1.0327 | 1.01% | |
| 022256 | 1.0229 | 1.0315 | 0.06% | |
| 022263 | 1.073 | 1.073 | 0.06% | |
| 022283 | 1.025 | 1.025 | 1.01% | |
| 022510 | 1.0197 | 1.0197 | 0.06% | |
| 022695 | 1.2438 | 1.2438 | 1.44% | |
| 022761 | 1.0118 | 1.0118 | 0.06% | |
| 022794 | 1.0114 | 1.0114 | 1.44% | |
| 022819 | 1.477 | 1.477 | 1.44% | |
| 022822 | 1.4805 | 1.4805 | 1.44% | |
| 022823 | 0.9356 | 0.9356 | 1.44% | |
| 022844 | 1.5703 | 1.5703 | 1.44% | |
| 022972 | 1.0108 | 1.0108 | 1.01% | |
| 022988 | 1.3378 | 1.3378 | 1.44% | |
| 022992 | 1.3348 | 1.3348 | 1.44% | |
| 023070 | 1.1826 | 1.1897 | 1.44% | |
| 023199 | 1.2195 | 1.2195 | 1.44% | |
| 023301 | 1.0149 | 1.0149 | 0.06% | |
| 023302 | 1.0131 | 1.0131 | 0.06% | |
| 023757 | 1.4189 | 1.4189 | 1.44% | |
| 024184 | 1.2604 | 1.2604 | 1.44% | |
| 024241 | 1.1394 | 1.1394 | 1.44% | |
| 024987 | 1.0117 | 1.0117 | 0.06% | |
| 025730 | 1.0097 | 1.0097 | 0.06% | |
| 026133 | 1.0027 | 1.0027 | 0.06% | |
| 159271 | 1.0554 | 1.0554 | 1.44% | |
| 159278 | 1.1413 | 1.1413 | 1.44% | |
| 159813 | 1.1858 | 1.7787 | 1.44% | |
| 159872 | 1.1013 | 1.1013 | 1.44% | |
| 160612 | 1.146 | 1.959 | 0.06% | |
| 160613 | 1.4233 | 3.6392 | 1.01% | |
| 160617 | 1.1151 | 1.7678 | 0.06% | |
| 160618 | 1.6059 | 1.9709 | 0.06% | |
| 160635 | 0.9424 | 0.8554 | 1.44% | |
| 160642 | 1.9284 | 1.9284 | 1.01% | |
| 501025 | 1.672 | 1.8549 | 1.44% | |
| 512130 | 1.2614 | 1.2614 | 1.44% | |
| 512690 | 0.5501 | 1.8002 | 1.44% | |
| 516460 | 1.2933 | 1.2933 | 1.44% | |
| 588040 | 1.463 | 1.463 | 1.44% | |
| 014316 | 1.0968 | 1.0968 | 0.06% | |
| 000409 | 4.437 | 4.437 | 1.44% | |
| 000431 | 3.241 | 3.323 | 1.01% | |
| 001222 | 1.794 | 1.794 | 1.01% | |
| 001337 | 2.1493 | 2.1493 | 1.01% | |
| 001380 | 2.2434 | 2.2434 | 1.01% | |
| 001454 | 1.4273 | 1.5293 | 1.01% | |
| 001950 | 1.138 | 1.3026 | 0.06% | |
| 002188 | 1.1006 | 1.3858 | 0.06% | |
| 003741 | 1.0612 | 1.6415 | 0.06% | |
| 004986 | 1.7093 | 2.1866 | 1.01% | |
| 005967 | 1.8341 | 1.8341 | 1.01% | |
| 007000 | 1.0571 | 1.2059 | 0.06% | |
| 008681 | 1.0835 | 1.0835 | 1.01% | |
| 009097 | 1.17 | 1.17 | 1.01% | |
| 009742 | 1.0215 | 1.1019 | 0.06% | |
| 009862 | 0.8937 | 0.8937 | 1.01% | |
| 010364 | 1.1441 | 1.1441 | 1.44% | |
| 011053 | 1.2253 | 1.2253 | 1.01% | |
| 011330 | 1.1399 | 1.1399 | 1.01% | |
| 011333 | 0.9679 | 0.9679 | 1.01% | |
| 011334 | 0.9305 | 0.9305 | 1.01% | |
| 011471 | 0.742 | 0.742 | 1.01% | |
| 011568 | 0.9891 | 0.9891 | 1.01% | |
| 011572 | 1.0844 | 1.1204 | 1.01% | |
| 011576 | 1.0374 | 1.0374 | 1.01% | |
| 012044 | 1.2136 | 1.2136 | 1.44% | |
| 012055 | 1.0427 | 1.0427 | 1.01% | |
| 012111 | 1.1333 | 1.1333 | 1.01% | |
| 012640 | 1.377 | 1.377 | 1.01% | |
| 012786 | 0.7626 | 0.7626 | 1.01% | |
| 014446 | 1.1031 | 1.1031 | 0.06% | |
| 015257 | 1.1287 | 1.1287 | 0.06% | |
| 015258 | 1.0405 | 1.0405 | 1.01% | |
| 015532 | 1.0949 | 1.0949 | 0.06% | |
| 015676 | 1.756 | 1.756 | 1.44% | |
| 015678 | 1.1175 | 1.1175 | 1.44% | |
| 016531 | 2.0748 | 2.0748 | 1.01% | |
| 016818 | 1.0484 | 1.0484 | 1.01% | |
| 016951 | 1.2159 | 1.2159 | 0.06% | |
| 017084 | 1.0718 | 1.0718 | 1.01% | |
| 017900 | 1.4924 | 1.4924 | 1.44% | |
| 018080 | 1.1037 | 1.1037 | 0.06% | |
| 018483 | 1.7418 | 1.7418 | 1.44% | |
| 018532 | 1.0623 | 1.0675 | 0.06% | |
| 019828 | 1.1202 | 1.1202 | 1.44% | |
| 019861 | 1.3882 | 1.3882 | 1.44% | |
| 020421 | 1.0243 | 1.0386 | 0.06% | |
| 020447 | 1.0718 | 1.0718 | 0.06% | |
| 020636 | 1.0279 | 1.0446 | 0.06% | |
| 022131 | 1.021 | 1.021 | 0.06% | |
| 022142 | 1.0224 | 1.0322 | 0.06% | |
| 022188 | 1.0412 | 1.0412 | 0.06% | |
| 022227 | 1.0198 | 1.0238 | 0.06% | |
| 022232 | 1.1198 | 1.1198 | 0.06% | |
| 022280 | 1.0437 | 1.0488 | 0.06% | |
| 022369 | 1.0425 | 1.0425 | 1.01% | |
| 022666 | 1.3007 | 1.3007 | 1.44% | |
| 022792 | 1.4348 | 1.4348 | 1.44% | |
| 022845 | 1.4987 | 1.4987 | 1.44% | |
| 022861 | 1.1406 | 1.1406 | 1.44% | |
| 022862 | 1.2673 | 1.2673 | 1.44% | |
| 023075 | 1.3051 | 1.3051 | 1.44% | |
| 023076 | 1.3025 | 1.3025 | 1.44% | |
| 023339 | 1.2968 | 1.2968 | 1.44% | |
| 023379 | 1.2091 | 1.2091 | 1.44% | |
| 023926 | 1.4485 | 1.4485 | 1.44% | |
| 024242 | 1.3671 | 1.3671 | 1.44% | |
| 024244 | 1.012 | 1.012 | 1.44% | |
| 024467 | 1.0217 | 1.0217 | 1.01% | |
| 024656 | 1.1456 | 1.1456 | 1.44% | |
| 024732 | 0.8831 | 0.8831 | 1.44% | |
| 024733 | 0.8823 | 0.8823 | 1.44% | |
| 024939 | 1.1254 | 1.1254 | 1.44% | |
| 159751 | 1.0851 | 1.0851 | 1.44% | |
| 159778 | 1.1273 | 1.1273 | 1.44% | |
| 159805 | 1.4837 | 1.4837 | 1.44% | |
| 160610 | 1.116 | 2.915 | 1.01% | |
| 160621 | 1.4337 | 1.7757 | 0.06% | |
| 160624 | 3.226 | 2.999 | 1.01% | |
| 206001 | 1.2523 | 6.1333 | 1.01% | |
| 206004 | 1.5073 | 1.9034 | 0.06% | |
| 206013 | 1.2 | 1.672 | 1.01% | |
| 510040 | 1.2251 | 1.2251 | 1.44% | |
| 551030 | 100.0945 | 1.0009 | 0.06% | |
| 560590 | 1.4944 | 1.4944 | 1.44% | |
| 588410 | 1.0582 | 1.0582 | 1.44% | |
| 588460 | 1.6878 | 1.6878 | 1.44% | |
| 589020 | 1.3181 | 1.3181 | 1.44% |
| 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 | 32,880.43 | 106.41 |
| 3 | 现金 | 747.63 | 02.42 |
| 4 | 其他资产 | 15.14 | 00.05 |
| 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 | 019766 | 25国债01 | 20.00(万张) | 2,015.46(万元) | 6.52(%) |
| 2 | 250001 | 25附息国债01 | 20.00(万张) | 2,015.46(万元) | 6.52(%) |
| 3 | 102102115 | 21洛阳城投MTN003 | 10.00(万张) | 1,060.63(万元) | 3.43(%) |
| 4 | 102382992 | 23滁州经开MTN001 | 10.00(万张) | 1,056.54(万元) | 3.42(%) |
| 5 | 102480092 | 24宣城国资MTN001 | 10.00(万张) | 1,034.89(万元) | 3.35(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 6月≤X | 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 | 2016-11-02 | 2016-11-04 | 0.0313 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.52% | 1.06% | 3.78% | 1.81% | 5.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.59% | -0.04% | -0.04% | 1.06% | 11.8% | 9.38% | 71.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.05 | 0.12 |
| 夏普比率 | -42.95 | 105.63 | 13.97 |
| 特雷诺指数 | 0.03 | -0.12 | 0.01 |
| 詹森指数 | 0.00 | 0.03 | 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。