| 基金代码001332 | 基金经理刘涛 | 最新份额8,089.8万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-9-4 | 1.4994 | 1.5454 | 0.01% |
| 2026-9-3 | 1.4992 | 1.5452 | 0.03% |
| 2026-9-2 | 1.4988 | 1.5448 | 0.00% |
| 2026-9-1 | 1.4988 | 1.5448 | 0.03% |
| 2026-8-31 | 1.4983 | 1.5443 | 0.01% |
| 2026-8-28 | 1.4982 | 1.5442 | 0.00% |
| 2026-8-27 | 1.4982 | 1.5442 | -0.04% |
| 2026-8-26 | 1.4988 | 1.5448 | -0.01% |
| 2026-8-25 | 1.4989 | 1.5449 | 0.01% |
| 2026-8-24 | 1.4988 | 1.5448 | 0.02% |
| 2026-8-21 | 1.4985 | 1.5445 | -0.03% |
| 2026-8-20 | 1.4989 | 1.5449 | -0.03% |
| 2026-8-19 | 1.4993 | 1.5453 | -0.03% |
| 2026-8-18 | 1.4998 | 1.5458 | 0.07% |
| 2026-8-17 | 1.4988 | 1.5448 | 0.01% |
| 2026-8-14 | 1.4986 | 1.5446 | 0.03% |
| 2026-8-13 | 1.4982 | 1.5442 | 0.04% |
| 2026-8-12 | 1.4976 | 1.5436 | 0.01% |
| 2026-8-11 | 1.4975 | 1.5435 | 0.00% |
| 2026-8-10 | 1.4975 | 1.5435 | 0.03% |

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月至2026年06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2022年09月担任鹏华丰宁债券基金经理,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,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12月担任鹏华丰颐债券基金经理,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月担任鹏华弘信混合基金经理,2022年12月至2025年05月担任鹏华弘尚混合基金经理,2022年12月至2025年11月担任鹏华丰尚定期开放债券基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月至2026年07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,刘涛具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 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 | 3.2 | 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 2026-07-02 | 2.9 | 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 | 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 | 6.1 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 9.3 | 28.49% | 27.72% |
| 鹏华弘信混合C | 2022-12-17 至 今 | 3.7 | 6.89% | -18.75% | |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.8 | 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 | 6.3 | 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 | 1.9 | -- | -- |
| 鹏华永诚一年定开债券A | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 鹏华永诚一年定开债券A | 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 2026-07-02 | 2.9 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 2026-08-27 | 6.7 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.9 | -- | -- |
| 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 | 2024-10-11 至 今 | 1.9 | -- | -- | |
| 鹏华弘信混合D | 2024-12-18 至 今 | 1.7 | -- | -- | |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.9 | 10.77% | 9.30% |
| 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 | 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 | 4.6 | 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 | 2.5 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 2.5 | -- | -- |
| 鹏华弘尚混合E | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- | |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 9.3 | 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 | 2022-12-17 至 今 | 3.7 | 6.82% | -18.73% | |
| 鹏华弘盛混合C | 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 | 6.3 | 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 | 2.0 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.9 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 2026-06-04 | 10.0 | 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 | 8.2 | 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 | 6.1 | 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-4个月零19天 | 6.89 | -18.75 |
| 刘方正 | 2016-03-10 至 2022-12-17 | 6年9个月零7天 | 34.29 | 87.50 |
| 李韵怡 | 2015-07-23 至 2017-02-04 | 1年-6个月零12天 | 2.97 | -9.18 |
| 袁航 | 2015-05-19 至 2017-02-04 | 1年-4个月零16天 | 4.41 | -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 |
|---|---|---|---|---|
| 019609 | 1.5165 | 1.5165 | 0.00% | |
| 019776 | 1.2276 | 1.2276 | -0.98% | |
| 019789 | 1.1392 | 1.2272 | -0.98% | |
| 019821 | 2.1732 | 2.1732 | -0.98% | |
| 018482 | 1.7159 | 1.7159 | -1.25% | |
| 018710 | 0.9437 | 0.9437 | -0.98% | |
| 021909 | 2.3768 | 2.3768 | -1.25% | |
| 020447 | 1.0854 | 1.0854 | -0.09% | |
| 018084 | 1.0734 | 1.0734 | -0.09% | |
| 024655 | 1.0856 | 1.0856 | -1.25% | |
| 022666 | 1.271 | 1.271 | -1.25% | |
| 159681 | 1.5303 | 1.5303 | -1.25% | |
| 159717 | 1.0343 | 1.0343 | -1.25% | |
| 159751 | 0.88 | 0.88 | -1.25% | |
| 022796 | 1.5591 | 1.5591 | -1.25% | |
| 022862 | 1.0574 | 1.0574 | -1.25% | |
| 023071 | 1.2459 | 1.257 | -1.25% | |
| 023758 | 1.5494 | 1.5494 | -1.25% | |
| 023772 | 1.0354 | 1.0354 | -0.09% | |
| 024242 | 1.4015 | 1.4015 | -1.25% | |
| 589020 | 1.1537 | 2.3074 | -1.25% | |
| 022163 | 1.0304 | 1.0304 | -0.09% | |
| 022207 | 1.0276 | 1.0425 | -0.09% | |
| 022220 | 1.0451 | 1.0579 | -0.09% | |
| 022226 | 1.3354 | 1.3354 | -0.09% | |
| 022257 | 1.0369 | 1.0537 | -0.09% | |
| 022263 | 1.089 | 1.089 | -0.09% | |
| 022280 | 1.0553 | 1.0688 | -0.09% | |
| 022281 | 1.049 | 1.049 | -0.98% | |
| 022369 | 1.0473 | 1.0473 | -0.98% | |
| 022371 | 1.0373 | 1.0373 | -0.98% | |
| 021293 | 0.8563 | 0.8563 | -1.25% | |
| 020626 | 1.0448 | 1.0509 | -0.09% | |
| 020636 | 1.0319 | 1.0589 | -0.09% | |
| 021080 | 1.1179 | 1.1179 | -1.25% | |
| 024428 | 1.0828 | 1.0828 | -0.09% | |
| 027038 | 0.9983 | 0.9983 | -0.09% | |
| 025141 | 0.9103 | 0.9103 | -1.25% | |
| 025699 | 0.8711 | 0.8711 | -1.25% | |
| 025915 | 1.0202 | 1.0232 | -0.09% | |
| 026133 | 1.0189 | 1.0189 | -0.09% | |
| 026134 | 1.0172 | 1.0172 | -0.09% | |
| 004438 | 1.2899 | 1.5129 | -0.09% | |
| 004499 | 1.0383 | 1.3294 | -0.09% | |
| 001230 | 1.6093 | 1.6093 | -1.25% | |
| 001328 | 1.2112 | 1.2112 | -0.98% | |
| 001381 | 1.8616 | 1.8616 | -0.98% | |
| 003495 | 1.6301 | 1.7301 | -0.98% | |
| 003741 | 1.07 | 1.6608 | -0.09% | |
| 501025 | 1.9362 | 2.1191 | -1.25% | |
| 159993 | 1.1743 | 1.1743 | -1.25% | |
| 160611 | 1.2954 | 1.6448 | -0.98% | |
| 160612 | 1.071 | 1.884 | -0.09% | |
| 160615 | 1.393 | 2.4042 | -1.25% | |
| 160616 | 2.3035 | 2.3035 | -1.25% | |
| 160636 | 1.2752 | 1.1988 | -1.25% | |
| 007500 | 1.1381 | 1.2099 | -0.09% | |
| 007515 | 1.1889 | 1.1889 | -0.09% | |
| 005870 | 1.7953 | 1.7953 | -1.25% | |
| 005967 | 2.3593 | 2.3593 | -0.98% | |
| 007858 | 110.7911 | 1.1129 | 0.00% | |
| 007956 | 1.1568 | 1.1568 | -0.09% | |
| 007146 | 2.8295 | 2.8295 | -0.98% | |
| 007271 | 1.8637 | 1.8637 | 0.00% | |
| 008957 | 1.1072 | 1.2346 | -0.09% | |
| 009021 | 1.2505 | 1.2505 | -0.09% | |
| 003143 | 1.2024 | 1.2224 | -0.98% | |
| 003411 | 1.5025 | 1.5025 | -0.98% | |
| 010488 | 0.9754 | 0.9754 | -0.98% | |
| 002018 | 1.5743 | 1.6356 | -0.98% | |
| 011071 | 1.092 | 1.092 | -0.98% | |
| 009702 | 1.0485 | 1.1801 | -0.09% | |
| 009822 | 1.1717 | 1.1717 | -0.98% | |
| 001453 | 1.4192 | 1.5245 | -0.98% | |
| 009331 | 0.9038 | 0.9038 | -0.98% | |
| 011553 | 1.1078 | 1.1078 | -0.98% | |
| 008119 | 1.3744 | 1.3744 | -0.98% | |
| 015259 | 1.0308 | 1.0308 | -0.98% | |
| 011333 | 0.882 | 0.882 | -0.98% | |
| 012640 | 1.2932 | 1.2932 | -0.98% | |
| 012649 | 1.1657 | 1.1657 | -0.09% | |
| 011957 | 0.9984 | 0.9984 | -0.98% | |
| 012055 | 1.0438 | 1.0438 | -0.98% | |
| 016530 | 1.4689 | 1.4689 | -0.98% | |
| 016531 | 1.4399 | 1.4399 | -0.98% | |
| 206003 | 1.449 | 1.958 | -0.09% | |
| 206008 | 1.125 | 1.6296 | -0.09% | |
| 206009 | 4.121 | 4.498 | -0.98% | |
| 206013 | 0.888 | 1.238 | -0.98% | |
| 016891 | 0.7635 | 0.7635 | -1.25% | |
| 017732 | 2.2059 | 2.2059 | -0.98% | |
| 013536 | 1.1456 | 1.1456 | -0.09% | |
| 013538 | 1.0753 | 1.1286 | -0.09% | |
| 013354 | 0.9929 | 0.9929 | -0.98% | |
| 159067 | 1.0225 | 1.0225 | -1.25% | |
| 159117 | 1.0224 | 1.0224 | -1.25% | |
| 159186 | 0.7216 | 0.7216 | -1.25% | |
| 159261 | 1.3176 | 1.3176 | -1.25% | |
| 019600 | 1.4224 | 1.4224 | -0.98% | |
| 019603 | 1.2053 | 1.2053 | -0.09% | |
| 019828 | 1.1873 | 1.1873 | -1.25% | |
| 020016 | 1.5107 | 1.5107 | -1.25% | |
| 020112 | 1.0399 | 1.0729 | -0.09% | |
| 018612 | 1.9157 | 1.9157 | -0.98% | |
| 560410 | 0.7944 | 0.7944 | -1.25% | |
| 560790 | 0.8274 | 0.8274 | -1.25% | |
| 020368 | 1.0402 | 1.0696 | -0.09% | |
| 020421 | 1.0305 | 1.0598 | -0.09% | |
| 018081 | 1.0989 | 1.0989 | -0.09% | |
| 023339 | 1.3953 | 1.3953 | -1.25% | |
| 022577 | 1.1382 | 1.1382 | -0.09% | |
| 022695 | 1.2132 | 1.2132 | -1.25% | |
| 022774 | 1.1838 | 1.1838 | -1.25% | |
| 022797 | 1.096 | 1.096 | -1.25% | |
| 022861 | 1.2095 | 1.2095 | -1.25% | |
| 022863 | 1.8268 | 1.8268 | -1.25% | |
| 022881 | 0.866 | 0.866 | -1.25% | |
| 022987 | 1.188 | 1.188 | -1.25% | |
| 023199 | 1.159 | 1.159 | -1.25% | |
| 023200 | 1.1558 | 1.1558 | -1.25% | |
| 023223 | 1.1789 | 1.2116 | -1.25% | |
| 023757 | 1.5538 | 1.5538 | -1.25% | |
| 024139 | 1.1766 | 1.1766 | -1.25% | |
| 588920 | 1.0973 | 2.1946 | -1.25% | |
| 022118 | 1.0429 | 1.0499 | -0.09% | |
| 022156 | 1.6009 | 1.6009 | -0.09% | |
| 022185 | 1.0294 | 1.0415 | -0.09% | |
| 022194 | 1.0449 | 1.0449 | -0.98% | |
| 022264 | 1.0809 | 1.0809 | -0.09% | |
| 021297 | 1.7002 | 1.7002 | -1.25% | |
| 021308 | 1.5516 | 1.5516 | -0.98% | |
| 021083 | 1.6697 | 1.6697 | -1.25% | |
| 021084 | 0.955 | 0.955 | -1.25% | |
| 024939 | 1.1953 | 1.1953 | -1.25% | |
| 027063 | 1.2967 | 1.2967 | -0.98% | |
| 027609 | 0.7747 | 0.7747 | -1.25% | |
| 027393 | 0.9586 | 0.9586 | -1.25% | |
| 159647 | 0.8849 | 0.8849 | -1.25% | |
| 025130 | 0.9691 | 0.9691 | -1.25% | |
| 025630 | 1.1455 | 1.1455 | -0.09% | |
| 025951 | 1.0373 | 1.0373 | 0.00% | |
| 025982 | 1.0089 | 1.0089 | -1.25% | |
| 026147 | 1.1275 | 1.1275 | -1.25% | |
| 026766 | 0.886 | 0.886 | -1.25% | |
| 026785 | 0.9981 | 0.9981 | -1.25% | |
| 006230 | 2.4606 | 2.4606 | -0.98% | |
| 004463 | 1.0721 | 1.3528 | -0.09% | |
| 001327 | 1.3569 | 1.4119 | -0.98% | |
| 000295 | 1.1137 | 1.5937 | -0.09% | |
| 000296 | 1.1247 | 1.5391 | -0.09% | |
| 000338 | 1.329 | 1.698 | -0.09% | |
| 160613 | 1.2216 | 3.6276 | -0.98% | |
| 160620 | 2.8853 | 1.9886 | -1.25% | |
| 160624 | 3.338 | 3.103 | -0.98% | |
| 160630 | 1.0013 | 1.2212 | -1.25% | |
| 160634 | 1.1546 | 0.8514 | -1.25% | |
| 160637 | 1.5373 | 0.8772 | -1.25% | |
| 160638 | 3.0128 | 1.3163 | -1.25% | |
| 160642 | 2.5884 | 2.5884 | -0.98% | |
| 007682 | 1.0333 | 1.1914 | -0.09% | |
| 006029 | 1.0874 | 1.227 | -0.09% | |
| 008811 | 1.707 | 1.707 | -0.98% | |
| 004100 | 1.4243 | 1.4568 | -0.98% | |
| 003209 | 1.0918 | 1.3075 | -0.09% | |
| 002188 | 1.1261 | 1.4113 | -0.09% | |
| 011072 | 1.0679 | 1.0679 | -0.98% | |
| 011074 | 1.1101 | 1.1433 | -0.98% | |
| 009188 | 1.7275 | 1.7275 | -0.98% | |
| 009233 | 1.0816 | 1.1105 | -0.98% | |
| 012754 | 0.7219 | 0.7219 | -1.25% | |
| 012786 | 0.7972 | 0.7972 | -0.98% | |
| 011472 | 0.717 | 0.717 | -0.98% | |
| 012042 | 1.3799 | 1.3799 | -1.25% | |
| 012094 | 1.4179 | 1.4179 | -0.98% | |
| 012112 | 1.2178 | 1.2178 | -0.98% | |
| 016609 | 1.0786 | 1.1097 | -0.09% | |
| 016690 | 1.2948 | 1.2948 | -1.25% | |
| 206012 | 4.033 | 4.033 | -1.25% | |
| 016785 | 1.6047 | 1.6047 | -1.25% | |
| 016890 | 1.0678 | 1.0678 | -0.09% | |
| 016111 | 1.0339 | 1.1 | -0.09% | |
| 017511 | 2.1584 | 2.1584 | -0.98% | |
| 015531 | 1.1055 | 1.1055 | -0.09% | |
| 015677 | 1.8408 | 1.8408 | -1.25% | |
| 013537 | 1.1346 | 1.1346 | -0.09% | |
| 013353 | 1.0228 | 1.0228 | -0.98% | |
| 159130 | 0.9515 | 0.9515 | -1.25% | |
| 014314 | 1.5409 | 1.5409 | -0.98% | |
| 019862 | 1.6379 | 1.6379 | -1.25% | |
| 020086 | 1.6754 | 1.6754 | -0.98% | |
| 018611 | 1.9522 | 1.9522 | -0.98% | |
| 021908 | 2.3885 | 2.3885 | -1.25% | |
| 560590 | 1.44 | 1.44 | -1.25% | |
| 020258 | 1.4659 | 1.4659 | -1.25% | |
| 017893 | 1.6546 | 1.6546 | -1.25% | |
| 019205 | 1.3913 | 1.3913 | -0.98% | |
| 019287 | 1.1256 | 1.1256 | -0.09% | |
| 019539 | 1.0874 | 1.0987 | -0.09% | |
| 022574 | 1.054 | 1.054 | -0.09% | |
| 022665 | 1.2754 | 1.2754 | -1.25% | |
| 159816 | 114.0019 | 1.1771 | -0.09% | |
| 022743 | 1.9095 | 1.9095 | -0.98% | |
| 022761 | 1.0258 | 1.0258 | -0.09% | |
| 022794 | 0.9088 | 0.9088 | -1.25% | |
| 022824 | 1.2966 | 1.2966 | -1.25% | |
| 023069 | 1.0425 | 1.0425 | -0.09% | |
| 023290 | 1.3089 | 1.3089 | -1.25% | |
| 588250 | 1.0172 | 1.0172 | -1.25% | |
| 022131 | 1.0356 | 1.0356 | -0.09% | |
| 022236 | 1.05 | 1.05 | -0.09% | |
| 022258 | 1.0553 | 1.0553 | -0.98% | |
| 022260 | 1.1095 | 1.1095 | -0.09% | |
| 022285 | 1.0282 | 1.0282 | -0.98% | |
| 022373 | 1.058 | 1.058 | -0.98% | |
| 021292 | 0.8604 | 0.8604 | -1.25% | |
| 021309 | 1.53 | 1.53 | -0.98% | |
| 021069 | 1.0696 | 1.0696 | -0.09% | |
| 021089 | 1.6011 | 1.6011 | -1.25% | |
| 024468 | 0.9149 | 0.9149 | -0.98% | |
| 024940 | 1.1925 | 1.1925 | -1.25% | |
| 026871 | 0.9303 | 0.9303 | -0.98% | |
| 028579 | 1.0103 | 1.0103 | -1.25% | |
| 025127 | 1.2344 | 1.2449 | -1.25% | |
| 025136 | 1.5721 | 1.5721 | -1.25% | |
| 025341 | 0.5665 | 0.5665 | -0.98% | |
| 025983 | 1.0066 | 1.0066 | -1.25% | |
| 026796 | 1.0208 | 1.0208 | -1.25% | |
| 006296 | 1.5031 | 1.5031 | 0.00% | |
| 002259 | 1.981 | 1.981 | -0.98% | |
| 004388 | 1.3156 | 1.4766 | -0.09% | |
| 001222 | 1.897 | 1.897 | -0.98% | |
| 001329 | 1.4481 | 1.5031 | -0.98% | |
| 001331 | 1.6987 | 1.73 | -0.98% | |
| 001380 | 2.3479 | 2.3479 | -0.98% | |
| 000409 | 4.487 | 4.487 | -1.25% | |
| 000431 | 3.294 | 3.376 | -0.98% | |
| 502023 | 1.5553 | 1.0893 | -1.25% | |
| 512020 | 1.2767 | 1.2767 | -1.25% | |
| 512670 | 0.7841 | 1.5682 | -1.25% | |
| 008320 | 0.5429 | 0.5429 | -0.06% | |
| 501205 | 0.9351 | 0.9351 | -0.98% | |
| 160603 | 2.858 | 5.552 | -0.98% | |
| 160610 | 1.258 | 3.057 | -0.98% | |
| 160641 | 104.7884 | 1.5112 | -0.09% | |
| 160643 | 1.1873 | 1.1873 | -1.25% | |
| 160644 | 1.787 | 1.791 | -0.06% | |
| 007584 | 1.0705 | 1.2633 | -0.09% | |
| 006057 | 1.2493 | 1.2493 | -0.09% | |
| 009634 | 1.1694 | 1.1694 | -0.98% | |
| 006938 | 2.4001 | 2.4001 | -1.25% | |
| 006958 | 1.1281 | 1.2798 | -0.09% | |
| 008925 | 1.062 | 1.183 | -0.09% | |
| 520590 | 0.7764 | 0.7764 | -0.06% | |
| 003280 | 1.09 | 1.367 | -0.09% | |
| 001067 | 1.7519 | 1.7519 | -0.98% | |
| 010725 | 1.2283 | 1.2283 | -0.98% | |
| 011053 | 1.2742 | 1.2742 | -0.98% | |
| 001454 | 1.3993 | 1.5013 | -0.98% | |
| 012783 | 1.1286 | 1.1286 | 0.00% | |
| 011568 | 1.1956 | 1.1956 | -0.98% | |
| 011576 | 1.051 | 1.051 | -0.98% | |
| 008001 | 1.5278 | 1.7128 | -1.25% | |
| 014942 | 0.9031 | 0.9031 | -1.25% | |
| 015256 | 1.182 | 1.182 | -0.09% | |
| 011330 | 1.2432 | 1.2432 | -0.98% | |
| 011334 | 0.8435 | 0.8435 | -0.98% | |
| 011461 | 0.6458 | 0.6458 | -0.98% | |
| 011471 | 0.7491 | 0.7491 | -0.98% | |
| 008716 | 1.8194 | 1.8194 | -0.98% | |
| 012093 | 1.4777 | 1.4777 | -0.98% | |
| 206018 | 1.1599 | 1.8224 | -0.09% | |
| 016892 | 0.7577 | 0.7577 | -1.25% | |
| 016951 | 1.2407 | 1.2407 | -0.09% | |
| 017239 | 1.1627 | 1.1627 | 0.00% | |
| 016330 | 1.0135 | 1.0135 | -0.09% | |
| 016331 | 1.113 | 1.113 | -0.09% | |
| 017668 | 1.2956 | 1.2956 | -0.98% | |
| 013334 | 1.0414 | 1.0414 | -0.98% | |
| 159057 | 1.0099 | 1.0099 | -1.25% | |
| 159162 | 0.8326 | 0.8326 | -1.25% | |
| 159185 | 1.1216 | 1.1216 | -1.25% | |
| 020419 | 1.0018 | 1.0018 | -0.98% | |
| 019204 | 1.0411 | 1.0817 | -0.09% | |
| 019302 | 1.0586 | 1.1275 | -0.09% | |
| 024656 | 1.0832 | 1.0832 | -1.25% | |
| 023340 | 1.3895 | 1.3895 | -1.25% | |
| 023377 | 1.4056 | 1.4056 | -1.25% | |
| 023379 | 1.0059 | 1.0059 | -1.25% | |
| 023381 | 1.512 | 1.512 | -1.25% | |
| 159673 | 1.2715 | 1.2715 | -1.25% | |
| 159800 | 1.4098 | 1.4098 | -1.25% | |
| 159813 | 0.7178 | 2.1534 | -1.25% | |
| 159863 | 0.5448 | 0.8172 | -1.25% | |
| 159870 | 0.8034 | 0.8034 | -1.25% | |
| 159872 | 0.8381 | 0.8381 | -1.25% | |
| 022883 | 1.379 | 1.379 | -1.25% | |
| 022886 | 1.8156 | 1.8156 | -1.25% | |
| 022989 | 0.972 | 0.992 | -0.09% | |
| 022991 | 0.965 | 0.988 | -0.09% | |
| 023024 | 1.5052 | 1.5052 | -1.25% | |
| 023222 | 1.1826 | 1.2153 | -1.25% | |
| 589170 | 1.0632 | 1.0632 | -1.25% | |
| 589680 | 1.4887 | 1.4887 | -1.25% | |
| 022132 | 1.0412 | 1.0566 | -0.09% | |
| 022186 | 1.2237 | 1.3471 | -0.09% | |
| 022190 | 1.2161 | 1.2161 | -0.98% | |
| 022227 | 1.0295 | 1.0335 | -0.09% | |
| 022232 | 1.1154 | 1.1154 | -0.09% | |
| 022235 | 1.0311 | 1.0311 | -0.09% | |
| 022273 | 1.003 | 1.003 | -0.09% | |
| 022284 | 1.0444 | 1.0444 | -0.98% | |
| 021294 | 1.2788 | 1.2788 | -1.25% | |
| 021090 | 2.1781 | 2.1781 | -1.25% | |
| 021091 | 2.1695 | 2.1695 | -1.25% | |
| 024883 | 1.2082 | 1.2082 | -1.25% | |
| 024884 | 1.2051 | 1.2051 | -1.25% | |
| 027608 | 0.7751 | 0.7751 | -1.25% | |
| 027394 | 0.9581 | 0.9581 | -1.25% | |
| 159657 | 0.5853 | 0.5853 | -1.25% | |
| 025137 | 0.9178 | 0.9178 | -1.25% | |
| 025139 | 1.1528 | 1.1528 | -1.25% | |
| 025631 | 1.1527 | 1.1527 | -0.09% | |
| 025698 | 0.8729 | 0.8729 | -1.25% | |
| 025700 | 0.8722 | 0.8722 | -1.25% | |
| 025946 | 1.0138 | 1.0164 | -0.09% | |
| 026373 | 1.014 | 1.0178 | -0.09% | |
| 026540 | 0.9158 | 0.9158 | -0.98% | |
| 026788 | 0.9262 | 0.9262 | -1.25% | |
| 000780 | 1.953 | 1.953 | -1.25% | |
| 001172 | 1.9172 | 1.9172 | -0.98% | |
| 001330 | 1.5557 | 1.5957 | -0.98% | |
| 001336 | 2.1059 | 2.1059 | -0.98% | |
| 000054 | 1.3978 | 1.7681 | -0.09% | |
| 000143 | 2.1845 | 2.3765 | -0.09% | |
| 000290 | 0.6469 | 0.9814 | -0.06% | |
| 003835 | 1.2909 | 1.6559 | -0.98% | |
| 512690 | 0.4227 | 1.5454 | -1.25% | |
| 513170 | 1.6375 | 1.6375 | -0.06% | |
| 002868 | 1.1372 | 1.326 | -0.09% | |
| 008321 | 0.08 | 0.08 | -0.06% | |
| 160627 | 2.657 | 2.274 | -0.98% | |
| 160628 | 0.4708 | 1.4049 | -1.25% | |
| 160632 | 0.2652 | 2.1481 | -1.25% | |
| 160635 | 0.8854 | 0.8041 | -1.25% | |
| 007932 | 1.7478 | 1.7978 | -1.25% | |
| 009022 | 1.2265 | 1.2265 | -0.09% | |
| 003343 | 1.3394 | 1.5494 | -0.98% | |
| 000854 | 2.46 | 2.46 | -1.25% | |
| 005268 | 2.4338 | 2.4338 | -1.25% | |
| 010895 | 0.7304 | 0.7304 | -0.98% | |
| 009703 | 1.0435 | 1.7452 | -0.09% | |
| 009823 | 1.1438 | 1.1438 | -0.98% | |
| 001775 | 1.2784 | 1.2784 | -0.98% | |
| 009230 | 1.3852 | 1.3852 | -0.98% | |
| 002714 | 1.3582 | 1.4822 | -0.98% | |
| 012785 | 0.8293 | 0.8293 | -0.98% | |
| 012970 | 1.365 | 1.365 | -1.25% | |
| 011552 | 1.126 | 1.126 | -0.98% | |
| 011573 | 1.0853 | 1.1163 | -0.98% | |
| 015258 | 1.0479 | 1.0479 | -0.98% | |
| 015260 | 1.0162 | 1.1037 | -0.09% | |
| 011332 | 0.9642 | 0.9642 | -0.98% | |
| 011460 | 0.6749 | 0.6749 | -0.98% | |
| 516460 | 1.2235 | 1.2235 | -1.25% | |
| 012648 | 1.1778 | 1.1778 | -0.09% | |
| 012040 | 1.6497 | 1.6497 | -1.25% | |
| 012058 | 0.8892 | 0.8892 | -0.98% | |
| 206011 | 0.909 | 1.285 | -0.06% | |
| 016819 | 0.9555 | 0.9555 | -0.98% | |
| 016950 | 1.2798 | 1.2798 | -0.98% | |
| 016952 | 0.9988 | 0.9988 | -1.25% | |
| 016953 | 0.9912 | 0.9912 | -1.25% | |
| 017380 | 1.2263 | 1.2263 | 0.00% | |
| 015685 | 0.8549 | 0.8549 | -1.25% | |
| 015673 | 1.4809 | 1.4809 | -1.25% | |
| 015676 | 1.8297 | 1.8297 | -1.25% | |
| 159037 | 1.0054 | 1.0054 | -1.25% | |
| 159289 | 1.0685 | 1.0685 | -1.25% | |
| 014315 | 1.1204 | 1.1204 | -0.09% | |
| 014437 | 1.1027 | 1.1027 | -0.98% | |
| 020014 | 1.5172 | 1.5172 | -1.25% | |
| 020420 | 0.9904 | 0.9904 | -0.98% | |
| 018083 | 1.0832 | 1.0832 | -0.09% | |
| 019247 | 1.7572 | 1.7572 | 0.00% | |
| 022510 | 1.0685 | 1.0685 | -0.09% | |
| 159739 | 0.7982 | 1.5964 | -1.25% | |
| 022819 | 1.5156 | 1.5156 | -1.25% | |
| 022823 | 0.8463 | 0.8463 | -1.25% | |
| 022834 | 1.3094 | 1.3094 | -1.25% | |
| 022884 | 1.0552 | 1.0552 | -1.25% | |
| 022972 | 1.0293 | 1.0293 | -0.98% | |
| 022990 | 1.408 | 1.489 | -0.09% | |
| 023075 | 1.0113 | 1.0113 | -1.25% | |
| 023771 | 1.0265 | 1.0265 | -0.98% | |
| 023926 | 1.565 | 1.565 | -1.25% | |
| 024158 | 1.3499 | 1.3499 | -1.25% | |
| 024184 | 1.0346 | 1.0346 | -1.25% | |
| 024244 | 0.7702 | 0.7702 | -1.25% | |
| 589090 | 1.0478 | 1.0478 | -1.25% | |
| 022188 | 1.0604 | 1.0604 | -0.09% | |
| 022189 | 1.2154 | 1.2154 | -0.98% | |
| 022259 | 1.127 | 1.127 | -0.98% | |
| 022261 | 1.2308 | 1.2308 | -0.09% | |
| 022267 | 1.0317 | 1.0481 | -0.09% | |
| 022370 | 1.046 | 1.046 | -0.98% | |
| 021295 | 1.2722 | 1.2722 | -1.25% | |
| 021296 | 1.7084 | 1.7084 | -1.25% | |
| 020740 | 1.083 | 1.083 | -0.09% | |
| 020884 | 1.4052 | 1.4052 | -0.98% | |
| 021721 | 1.0325 | 1.0386 | -0.09% | |
| 028580 | 1.0102 | 1.0102 | -1.25% | |
| 025140 | 0.9321 | 0.9321 | -1.25% | |
| 025731 | 1.0236 | 1.0236 | -0.09% | |
| 026526 | 0.824 | 0.824 | -1.25% | |
| 026527 | 0.8231 | 0.8231 | -1.25% | |
| 025984 | 0.9485 | 0.9485 | -1.25% | |
| 025988 | 1.2986 | 1.2986 | -0.98% | |
| 024732 | 0.7768 | 0.7768 | -1.25% | |
| 004498 | 1.0496 | 1.3286 | -0.09% | |
| 001223 | 1.465 | 1.465 | -1.25% | |
| 001332 | 1.4988 | 1.5448 | -0.98% | |
| 513400 | 1.3091 | 1.3091 | -0.06% | |
| 159972 | 119.7461 | 1.2857 | -0.09% | |
| 160602 | 1.4078 | 2.2062 | -0.09% | |
| 160605 | 2.967 | 5.337 | -0.98% | |
| 160617 | 1.1138 | 1.7815 | -0.09% | |
| 160618 | 1.6318 | 1.9968 | -0.09% | |
| 160625 | 0.8504 | 1.9022 | -1.25% | |
| 160626 | 1.607 | 2.295 | -1.25% | |
| 160633 | 1.0742 | 0.6325 | -1.25% | |
| 160646 | 1.0788 | 1.0788 | -1.25% | |
| 007544 | 1.015 | 1.201 | -0.09% | |
| 005831 | 1.0557 | 1.3322 | -0.09% | |
| 009635 | 1.1401 | 1.1401 | -0.98% | |
| 008951 | 1.0721 | 1.2182 | -0.09% | |
| 008956 | 1.0781 | 1.2254 | -0.09% | |
| 010264 | 1.2462 | 1.2462 | -0.98% | |
| 010364 | 0.9476 | 0.9476 | -1.25% | |
| 010365 | 2.16 | 2.3851 | -1.25% | |
| 003142 | 2.5481 | 2.6081 | -0.98% | |
| 003165 | 2.7475 | 2.7475 | -0.98% | |
| 003166 | 2.6923 | 2.6923 | -0.98% | |
| 003344 | 1.3364 | 1.5464 | -0.98% | |
| 010491 | 1.3535 | 1.3535 | -0.98% | |
| 002019 | 1.4763 | 1.5688 | -0.98% | |
| 011080 | 1.0932 | 1.1578 | -0.09% | |
| 009862 | 0.9959 | 0.9959 | -0.98% | |
| 012797 | 1.087 | 1.1288 | -0.09% | |
| 012808 | 1.8018 | 1.8018 | -1.25% | |
| 011542 | 0.7891 | 0.7891 | -0.98% | |
| 011569 | 1.1485 | 1.1485 | -0.98% | |
| 011570 | 1.1801 | 1.1801 | -0.98% | |
| 011577 | 1.0301 | 1.0301 | -0.98% | |
| 008132 | 1.6388 | 1.6388 | -0.98% | |
| 008134 | 1.5847 | 1.7012 | -1.25% | |
| 014943 | 0.891 | 0.891 | -1.25% | |
| 008681 | 0.9907 | 0.9907 | -0.98% | |
| 012041 | 0.9055 | 0.9055 | -1.25% | |
| 012054 | 1.0644 | 1.0644 | -0.98% | |
| 012057 | 0.9264 | 0.9264 | -0.98% | |
| 206002 | 2.7281 | 3.1021 | -0.98% | |
| 206006 | 0.5544 | 0.5603 | -0.06% | |
| 016786 | 1.5812 | 1.5812 | -1.25% | |
| 017084 | 1.019 | 1.019 | -0.98% | |
| 016067 | 1.0182 | 1.0182 | -0.98% | |
| 015675 | 1.3944 | 1.3944 | -1.25% | |
| 159040 | 1.0685 | 1.0685 | -1.25% | |
| 159041 | 1.0417 | 1.0417 | -1.25% | |
| 159153 | 1.1614 | 1.1614 | -1.25% | |
| 159271 | 0.9656 | 0.9656 | -1.25% | |
| 159286 | 0.7532 | 0.7532 | -1.25% | |
| 014344 | 1.5628 | 1.5628 | -1.25% | |
| 014345 | 1.5342 | 1.5342 | -1.25% | |
| 014446 | 1.1195 | 1.1195 | -0.09% | |
| 019602 | 1.2053 | 1.2053 | -0.09% | |
| 019827 | 1.1927 | 1.1927 | -1.25% | |
| 020037 | 1.3164 | 1.3164 | -0.98% | |
| 020087 | 1.6524 | 1.6524 | -0.98% | |
| 560190 | 1.0238 | 1.0238 | -1.25% | |
| 561250 | 0.9951 | 0.9951 | -1.25% | |
| 020448 | 1.0791 | 1.0791 | -0.09% | |
| 017820 | 1.1328 | 1.1603 | -0.09% | |
| 017900 | 1.3456 | 1.3456 | -1.25% | |
| 018001 | 2.6273 | 2.6273 | -0.98% | |
| 018087 | 1.0909 | 1.0909 | -0.09% | |
| 023380 | 0.7693 | 0.7693 | -1.25% | |
| 022477 | 1.0608 | 1.0608 | -0.09% | |
| 159867 | 0.5589 | 0.5589 | -1.25% | |
| 159885 | 0.6853 | 1.028 | -1.25% | |
| 022795 | 1.1605 | 1.1605 | -1.25% | |
| 022844 | 1.5153 | 1.5153 | -1.25% | |
| 022882 | 1.4757 | 1.4757 | -1.25% | |
| 022885 | 0.9129 | 0.9129 | -1.25% | |
| 022984 | 1.0437 | 1.0521 | -0.09% | |
| 024141 | 1.5518 | 1.5518 | -1.25% | |
| 024157 | 1.1579 | 1.1579 | -1.25% | |
| 024241 | 0.9438 | 0.9438 | -1.25% | |
| 563670 | 0.6902 | 0.6902 | -1.25% | |
| 588040 | 1.6461 | 1.6461 | -1.25% | |
| 588460 | 2.0065 | 2.0065 | -1.25% | |
| 022282 | 1.0712 | 1.0712 | -0.98% | |
| 020885 | 1.3876 | 1.3876 | -0.98% | |
| 021085 | 0.9514 | 0.9514 | -1.25% | |
| 021687 | 0.9123 | 0.9123 | -1.25% | |
| 026870 | 0.9317 | 0.9317 | -0.98% | |
| 027181 | 1.0154 | 1.0154 | -1.25% | |
| 024987 | 1.0133 | 1.0133 | -0.09% | |
| 025375 | 1.01 | 1.01 | -0.09% | |
| 025578 | 1.0136 | 1.0136 | -1.25% | |
| 025635 | 1.1419 | 1.1419 | 0.00% | |
| 025675 | 1.1513 | 1.1513 | -1.25% | |
| 026437 | 1.0048 | 1.0048 | -0.09% | |
| 026541 | 0.9137 | 0.9137 | -0.98% | |
| 026786 | 0.9815 | 0.9815 | -1.25% | |
| 006285 | 0.0817 | 0.0826 | -0.06% | |
| 005632 | 1.7744 | 3.4713 | -0.98% | |
| 004503 | 1.3529 | 1.5474 | -0.09% | |
| 001337 | 2.0662 | 2.0662 | -0.98% | |
| 000297 | 1.8655 | 1.9225 | -0.09% | |
| 003496 | 1.6736 | 1.7286 | -0.98% | |
| 003547 | 1.0465 | 1.4982 | -0.09% | |
| 512730 | 1.7321 | 1.7321 | -1.25% | |
| 004292 | 2.1252 | 2.1252 | -1.25% | |
| 008493 | 1.0404 | 1.2347 | -0.09% | |
| 501076 | 1.6471 | 1.6471 | -0.98% | |
| 160607 | 0.826 | 5.772 | -0.98% | |
| 160608 | 1.3357 | 2.0792 | -0.09% | |
| 160622 | 1.1466 | 1.6493 | -0.09% | |
| 160639 | 0.8485 | 0.3729 | -1.25% | |
| 007870 | 1.1118 | 1.239 | -0.09% | |
| 009086 | 1.1205 | 1.1205 | -0.98% | |
| 003983 | 1.1103 | 1.3444 | -0.09% | |
| 004127 | 1.1134 | 1.4372 | -0.09% | |
| 003412 | 1.4354 | 1.4354 | -0.98% | |
| 010479 | 1.0175 | 1.1843 | -0.09% | |
| 010490 | 1.4194 | 1.4194 | -0.98% | |
| 001950 | 1.1131 | 1.3165 | -0.09% | |
| 010894 | 0.7642 | 0.7642 | -0.98% | |
| 011073 | 1.0622 | 1.099 | -0.98% | |
| 009742 | 1.0281 | 1.117 | -0.09% | |
| 006526 | 1.1062 | 1.1062 | -0.98% | |
| 006792 | 0.2635 | 0.2641 | -0.06% | |
| 009483 | 1.1592 | 1.2018 | -0.09% | |
| 009484 | 1.1412 | 1.1837 | -0.09% | |
| 012969 | 1.3788 | 1.3788 | -1.25% | |
| 011572 | 1.0929 | 1.1289 | -0.98% | |
| 014757 | 0.973 | 0.973 | -0.98% | |
| 011331 | 1.0057 | 1.0057 | -0.98% | |
| 011415 | 1.0606 | 1.0606 | -0.98% | |
| 012641 | 1.2407 | 1.2407 | -0.98% | |
| 011956 | 1.0401 | 1.0401 | -0.98% | |
| 012043 | 0.4368 | 0.5168 | -1.25% | |
| 016562 | 0.9941 | 0.9941 | -0.98% | |
| 206001 | 1.2671 | 6.1976 | -0.98% | |
| 206015 | 1.0944 | 1.6318 | -0.09% | |
| 016329 | 1.0375 | 1.0375 | -0.09% | |
| 015693 | 1.2675 | 1.2675 | -1.25% | |
| 015802 | 1.0451 | 1.0451 | -0.09% | |
| 015803 | 1.0334 | 1.0334 | -0.09% | |
| 015674 | 0.4603 | 0.4603 | -1.25% | |
| 013149 | 1.3052 | 1.3052 | -0.09% | |
| 159265 | 0.8029 | 0.8029 | -1.25% | |
| 159278 | 0.9293 | 0.9293 | -1.25% | |
| 014313 | 1.5941 | 1.5941 | -0.98% | |
| 020038 | 1.2986 | 1.2986 | -0.98% | |
| 560130 | 0.9234 | 0.9234 | -1.25% | |
| 020254 | 1.406 | 1.4855 | -0.98% | |
| 020317 | 1.0843 | 1.0884 | -0.09% | |
| 017892 | 1.6783 | 1.6783 | -1.25% | |
| 018000 | 2.6997 | 2.6997 | -0.98% | |
| 023376 | 0.9919 | 0.9919 | -1.25% | |
| 023378 | 1.1468 | 1.1468 | -1.25% | |
| 022511 | 1.0643 | 1.0643 | -0.09% | |
| 159697 | 1.3245 | 1.3245 | -1.25% | |
| 159698 | 0.9567 | 0.9567 | -1.25% | |
| 022793 | 0.9464 | 0.9464 | -1.25% | |
| 022845 | 1.7828 | 1.7828 | -1.25% | |
| 022969 | 1.7236 | 1.7236 | -1.25% | |
| 023076 | 1.0076 | 1.0076 | -1.25% | |
| 023291 | 1.3029 | 1.3029 | -1.25% | |
| 023302 | 1.0258 | 1.0258 | -0.09% | |
| 024243 | 1.0938 | 1.097 | -1.25% | |
| 563790 | 0.8261 | 0.8261 | -1.25% | |
| 588240 | 1.6181 | 1.6181 | -1.25% | |
| 588830 | 1.1722 | 1.1722 | -1.25% | |
| 022142 | 1.0366 | 1.0553 | -0.09% | |
| 022221 | 1.0578 | 1.0578 | -0.09% | |
| 022233 | 1.0801 | 1.0801 | -0.09% | |
| 022248 | 1.1051 | 1.1051 | -0.98% | |
| 020739 | 1.0883 | 1.0883 | -0.09% | |
| 021088 | 1.6076 | 1.6076 | -1.25% | |
| 021688 | 0.9083 | 0.9083 | -1.25% | |
| 021720 | 1.0331 | 1.0392 | -0.09% | |
| 027037 | 0.999 | 0.999 | -0.09% | |
| 025340 | 0.5695 | 0.5695 | -0.98% | |
| 025629 | 1.1564 | 1.1564 | -0.09% | |
| 025776 | 0.9795 | 0.9795 | -0.98% | |
| 025947 | 1.0156 | 1.0169 | -0.09% | |
| 025950 | 1.0391 | 1.0391 | 0.00% | |
| 026158 | 0.9166 | 0.9166 | -1.25% | |
| 026767 | 0.8855 | 0.8855 | -1.25% | |
| 024733 | 0.7748 | 0.7748 | -1.25% | |
| 024734 | 0.776 | 0.776 | -1.25% | |
| 006283 | 0.134 | 0.139 | -0.06% | |
| 000778 | 3.289 | 3.289 | -1.25% | |
| 005434 | 1.9901 | 2.2651 | -0.98% | |
| 004504 | 1.3531 | 1.5125 | -0.09% | |
| 001188 | 2.278 | 2.278 | -1.25% | |
| 001190 | 1.696 | 1.696 | -0.98% | |
| 003662 | 1.4203 | 1.4727 | -0.09% | |
| 510040 | 1.1601 | 1.1601 | -1.25% | |
| 512240 | 1.1397 | 1.1397 | -1.25% | |
| 159982 | 2.0854 | 2.0854 | -1.25% | |
| 160621 | 1.4068 | 1.7488 | -0.09% | |
| 160629 | 1.051 | 1.2266 | -1.25% | |
| 007681 | 1.0428 | 1.2075 | -0.09% | |
| 007987 | 1.038 | 1.1872 | -0.09% | |
| 007000 | 1.0643 | 1.2246 | -0.09% | |
| 009023 | 2.566 | 2.566 | -0.98% | |
| 005028 | 2.8636 | 2.8636 | -0.98% | |
| 551030 | 101.9714 | 1.0197 | -0.09% | |
| 011052 | 1.303 | 1.303 | -0.98% | |
| 009861 | 1.0265 | 1.0265 | -0.98% | |
| 009921 | 1.1678 | 1.1678 | -0.09% | |
| 001876 | 0.0954 | 0.1404 | -0.06% | |
| 009231 | 1.3594 | 1.3594 | -0.98% | |
| 009234 | 1.2985 | 1.2985 | -0.98% | |
| 009330 | 0.9505 | 0.9505 | -0.98% | |
| 009570 | 0.7369 | 0.7369 | -0.98% | |
| 009571 | 0.7015 | 0.7015 | -0.98% | |
| 012809 | 1.0613 | 1.0613 | -1.25% | |
| 012997 | 0.5921 | 0.5921 | -0.98% | |
| 011571 | 1.1288 | 1.1288 | -0.98% | |
| 014756 | 1.0095 | 1.0095 | -0.98% | |
| 015026 | 0.7591 | 0.7591 | -0.98% | |
| 015027 | 0.7345 | 0.7345 | -0.98% | |
| 011414 | 1.0836 | 1.0836 | -0.98% | |
| 515630 | 1.2814 | 1.2814 | -1.25% | |
| 012044 | 1.0353 | 1.0353 | -1.25% | |
| 012059 | 1.1062 | 1.1831 | -0.09% | |
| 012111 | 1.2349 | 1.2349 | -0.98% | |
| 206007 | 2.991 | 2.991 | -0.98% | |
| 016889 | 1.1114 | 1.1114 | -0.09% | |
| 017381 | 1.4034 | 1.4034 | 0.00% | |
| 016068 | 0.9934 | 0.9934 | -0.98% | |
| 015530 | 1.119 | 1.119 | -0.09% | |
| 015532 | 1.1097 | 1.1097 | -0.09% | |
| 013534 | 0.9078 | 0.9078 | -0.98% | |
| 013335 | 1.0036 | 1.0036 | -0.98% | |
| 014316 | 1.1105 | 1.1105 | -0.09% | |
| 019601 | 1.4003 | 1.4003 | -0.98% | |
| 019820 | 2.206 | 2.206 | -0.98% | |
| 019861 | 1.647 | 1.647 | -1.25% | |
| 018483 | 1.7053 | 1.7053 | -1.25% | |
| 018532 | 1.08 | 1.0852 | -0.09% | |
| 560690 | 2.1842 | 2.1842 | -1.25% | |
| 020318 | 1.0682 | 1.0692 | -0.09% | |
| 018080 | 1.1065 | 1.1065 | -0.09% | |
| 019245 | 1.764 | 1.764 | 0.00% | |
| 019246 | 1.7439 | 1.7439 | 0.00% | |
| 019248 | 1.738 | 1.738 | 0.00% | |
| 024657 | 1.0844 | 1.0844 | -1.25% | |
| 022696 | 1.2091 | 1.2091 | -1.25% | |
| 159778 | 1.1825 | 1.1825 | -1.25% | |
| 159805 | 1.1599 | 1.1599 | -1.25% | |
| 159880 | 0.9633 | 1.9266 | -1.25% | |
| 022792 | 1.3395 | 1.3395 | -1.25% | |
| 022822 | 1.4609 | 1.4609 | -1.25% | |
| 022825 | 1.5592 | 1.5592 | -1.25% | |
| 022848 | 1.0169 | 1.0169 | -1.25% | |
| 022974 | 1.0229 | 1.0229 | -0.98% | |
| 022988 | 1.3369 | 1.3369 | -1.25% | |
| 022992 | 1.357 | 1.357 | -1.25% | |
| 023068 | 1.0462 | 1.0462 | -0.09% | |
| 023070 | 1.2474 | 1.262 | -1.25% | |
| 023301 | 1.029 | 1.029 | -0.09% | |
| 023927 | 1.561 | 1.561 | -1.25% | |
| 024140 | 1.2252 | 1.2604 | -1.25% | |
| 563870 | 0.653 | 0.653 | -1.25% | |
| 588220 | 1.7346 | 1.7346 | -1.25% | |
| 588410 | 1.1781 | 1.1781 | -1.25% | |
| 022161 | 1.1355 | 1.1355 | -0.98% | |
| 022193 | 1.0463 | 1.0463 | -0.98% | |
| 022256 | 1.0343 | 1.0503 | -0.09% | |
| 021403 | 1.0398 | 1.0586 | -0.09% | |
| 021068 | 1.0772 | 1.0772 | -0.09% | |
| 021081 | 1.1111 | 1.1111 | -1.25% | |
| 021082 | 1.679 | 1.679 | -1.25% | |
| 021086 | 1.0492 | 1.0492 | -1.25% | |
| 021087 | 1.0442 | 1.0442 | -1.25% | |
| 024467 | 0.9215 | 0.9215 | -0.98% | |
| 025632 | 1.1383 | 1.1383 | -0.09% | |
| 025634 | 1.2356 | 1.2356 | 0.00% | |
| 025730 | 1.0255 | 1.0255 | -0.09% | |
| 025886 | 1.152 | 1.152 | -0.98% | |
| 026436 | 1.0059 | 1.0059 | -0.09% | |
| 026080 | 1.0158 | 1.0158 | -0.09% | |
| 026148 | 1.1252 | 1.1252 | -1.25% | |
| 026149 | 1.1263 | 1.1263 | -1.25% | |
| 026159 | 0.916 | 0.916 | -1.25% | |
| 026787 | 0.9271 | 0.9271 | -1.25% | |
| 026795 | 1.0214 | 1.0214 | -1.25% | |
| 001122 | 1.8687 | 1.9765 | -0.98% | |
| 001123 | 1.8438 | 1.9246 | -0.98% | |
| 001191 | 1.6319 | 1.6319 | -0.98% | |
| 001325 | 1.4011 | 1.6141 | -0.98% | |
| 001326 | 1.3798 | 1.5858 | -0.98% | |
| 000289 | 1.075 | 1.6025 | -0.09% | |
| 000329 | 1.0979 | 1.2838 | -0.09% | |
| 003527 | 1.073 | 1.2806 | -0.09% | |
| 512130 | 1.166 | 1.166 | -1.25% | |
| 513590 | 0.7655 | 0.7655 | -1.25% | |
| 513700 | 0.6434 | 0.6434 | -1.25% | |
| 160631 | 1.4219 | 1.5493 | -1.25% | |
| 007321 | 1.0931 | 1.2606 | -0.09% | |
| 005812 | 1.7271 | 1.7271 | -0.98% | |
| 009667 | 1.3358 | 1.3918 | -0.98% | |
| 009668 | 1.311 | 1.367 | -0.98% | |
| 006939 | 1.307 | 1.811 | -1.25% | |
| 006976 | 4.9084 | 4.9084 | -0.98% | |
| 007001 | 1.0635 | 1.2225 | -0.09% | |
| 004986 | 1.7205 | 2.1978 | -0.98% | |
| 010265 | 1.1888 | 1.1888 | -0.98% | |
| 010366 | 0.5891 | 0.5891 | -1.25% | |
| 010489 | 0.9321 | 0.9321 | -0.98% | |
| 010726 | 1.2007 | 1.2007 | -0.98% | |
| 010964 | 1.4063 | 1.4063 | -0.09% | |
| 009743 | 1.0448 | 1.1091 | -0.09% | |
| 009920 | 1.1889 | 1.1889 | -0.09% | |
| 009232 | 1.0786 | 1.1226 | -0.98% | |
| 009984 | 0.9895 | 0.9895 | -0.98% | |
| 012755 | 0.7145 | 0.7145 | -1.25% | |
| 012810 | 0.8522 | 0.8522 | -1.25% | |
| 008040 | 1.0678 | 1.234 | -0.09% | |
| 015257 | 1.1678 | 1.1678 | -0.09% | |
| 206004 | 1.5258 | 1.9219 | -0.09% | |
| 016818 | 0.9835 | 0.9835 | -0.98% | |
| 017083 | 1.0369 | 1.0369 | -0.98% | |
| 017667 | 1.3225 | 1.3225 | -0.98% | |
| 017740 | 1.0063 | 1.0063 | -0.98% | |
| 017741 | 0.9807 | 0.9807 | -0.98% | |
| 015678 | 1.0094 | 1.0094 | -1.25% | |
| 015653 | 1.0995 | 1.1197 | -0.09% | |
| 013535 | 0.8743 | 0.8743 | -0.98% | |
| 158000 | 1.0622 | 1.0622 | -1.25% | |
| 159012 | 0.8631 | 0.8631 | -1.25% | |
| 159177 | 0.9256 | 0.9256 | -1.25% |
| 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 | 59,014.26 | 115.86 |
| 3 | 现金 | 944.78 | 01.85 |
| 4 | 其他资产 | 82.49 | 00.16 |
| 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 | 232580056 | 25广发银行二级资本债01BC | 40.00(万张) | 4,108.26(万元) | 8.07(%) |
| 2 | 232680004 | 26交行二级资本债01BC | 40.00(万张) | 4,034.83(万元) | 7.92(%) |
| 3 | 232580009 | 25中信银行二级资本债01BC | 30.00(万张) | 3,032.93(万元) | 5.95(%) |
| 4 | 242680002 | 26招商银行永续债01 | 30.00(万张) | 3,032.71(万元) | 5.95(%) |
| 5 | 242680004 | 26光大银行永续债01 | 30.00(万张) | 3,025.62(万元) | 5.94(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 | 0.046 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.36% | 1.91% | 3.09% | 1.38% | 4.06% |
| 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% | 0.27% | 0.22% | 1.58% | 1.91% | 9.56% | 7.1% | 56.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.02 | 0.10 |
| 夏普比率 | 70.85 | 74.08 | 0.99 |
| 特雷诺指数 | -0.14 | -0.12 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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