| 基金代码001381 | 基金经理戴钢,李韵怡 | 最新份额492.6万份 (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3.27亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-25 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-10-16 | 1.8115 | 1.8115 | -0.03% |
| 2026-10-15 | 1.812 | 1.812 | -0.41% |
| 2026-10-14 | 1.8195 | 1.8195 | -0.70% |
| 2026-10-13 | 1.8323 | 1.8323 | 0.00% |
| 2026-10-12 | 1.8323 | 1.8323 | -0.35% |
| 2026-10-9 | 1.8388 | 1.8388 | -0.15% |
| 2026-10-8 | 1.8415 | 1.8415 | -0.53% |
| 2026-9-30 | 1.8514 | 1.8514 | -0.16% |
| 2026-9-29 | 1.8543 | 1.8543 | 0.09% |
| 2026-9-28 | 1.8527 | 1.8527 | -0.76% |
| 2026-9-24 | 1.8669 | 1.8669 | -0.42% |
| 2026-9-23 | 1.8748 | 1.8748 | -0.08% |
| 2026-9-22 | 1.8763 | 1.8763 | -0.22% |
| 2026-9-21 | 1.8804 | 1.8804 | 0.24% |
| 2026-9-18 | 1.8759 | 1.8759 | 0.28% |
| 2026-9-17 | 1.8707 | 1.8707 | 0.25% |
| 2026-9-16 | 1.866 | 1.866 | 0.54% |
| 2026-9-15 | 1.856 | 1.856 | 0.15% |
| 2026-9-14 | 1.8533 | 1.8533 | -0.06% |
| 2026-9-11 | 1.8544 | 1.8544 | -0.27% |

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,2022年10月担任鹏华弘泽混合基金经理,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 | 2022-10-22 至 今 | 4.0 | -5.33% | -18.83% | |
| 鹏华丰泰定期开放债券B | 债券型 | 2015-10-28 至 今 | 11.0 | 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 | 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 | 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 | 13.2 | 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 | 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 | 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 | 2024-09-27 至 2024-11-08 | 0.1 | -- | -- | |
| 鹏华宏观混合 | 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 | 2022-10-22 至 今 | 4.0 | -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 | 1年1个月零21天 | ||
| 罗政 | 2022-12-08 至 2025-08-27 | 2年8个月零19天 | -5.38 | -20.42 |
| 戴钢 | 2022-10-22 至 今 | 3年-1个月零26天 | -5.33 | -18.83 |
| 张栓伟 | 2019-05-11 至 2022-10-22 | 3年5个月零11天 | 31.41 | 58.33 |
| 叶朝明 | 2018-11-24 至 2021-08-28 | 2年9个月零4天 | 31.93 | 107.80 |
| 周恩源 | 2016-02-27 至 2019-08-23 | 3年5个月零27天 | 14.17 | 27.03 |
| 袁航 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 6.84 | -20.73 |
| 李君 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 6.84 | -20.73 |

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 | 2018-03-15 至 2018-09-10 | 0.5 | 0.13% | -10.48% | |
| 鹏华弘和混合C | 2015-07-23 至 2017-01-11 | 1.5 | 3.36% | -8.52% | |
| 鹏华弘泽混合C | 2025-08-27 至 今 | 1.1 | -- | -- | |
| 鹏华弘安混合C | 2018-03-15 至 2018-09-10 | 0.5 | -0.30% | -10.48% | |
| 鹏华兴泽A | 2016-05-19 至 2018-07-21 | 2.2 | 7.96% | 8.28% | |
| 鹏华兴康混合C类 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.62% | |
| 鹏华弘实混合A | 2015-07-23 至 2023-09-14 | 8.2 | 41.31% | 42.77% | |
| 鹏华弘信混合C | 2015-07-23 至 2017-02-04 | 1.5 | 2.97% | -9.18% | |
| 鹏华弘利混合C | 2018-03-15 至 2018-09-10 | 0.5 | -0.01% | -10.48% | |
| 鹏华弘实混合C | 2015-07-23 至 2023-09-14 | 8.2 | 38.43% | 42.66% | |
| 鹏华兴实定期开放混合 | 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 | 2015-07-23 至 2017-03-18 | 1.7 | -9.45% | -6.28% | |
| 鹏华弘鑫混合C | 2015-07-23 至 2024-02-08 | 8.6 | 29.22% | 22.33% | |
| 鹏华兴安定期开放混合 | 2016-08-25 至 2023-01-12 | 6.4 | 48.10% | 71.00% | |
| 鹏华弘华混合A | 2015-07-23 至 2017-03-18 | 1.7 | 5.16% | -6.26% | |
| 鹏华弘益混合C | 2015-07-23 至 2023-12-29 | 8.4 | 48.99% | 37.12% | |
| 鹏华弘锐混合C | 2015-07-23 至 2017-01-11 | 1.5 | 3.65% | -8.51% | |
| 鹏华兴泽C | 2016-05-19 至 2018-07-21 | 2.2 | 6.58% | 8.28% | |
| 鹏华兴华 | 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 | 2016-08-26 至 2020-05-13 | 3.7 | 16.34% | 35.11% | |
| 鹏华兴合定期开放混合A | 2016-09-19 至 2020-05-13 | 3.6 | 14.67% | 35.76% | |
| 鹏华兴惠定期开放混合 | 2016-12-08 至 2024-01-26 | 7.1 | 34.31% | 43.03% | |
| 鹏华弘樽混合A类 | 2016-12-10 至 2018-07-13 | 1.6 | 9.43% | 6.55% | |
| 鹏华兴康混合A类 | 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 2026-02-03 | 5.9 | 11.42% | 5.40% |
| 鹏华鑫享稳健混合C | 混合型 | 2020-02-28 至 2026-02-03 | 5.9 | 8.87% | 5.40% |
| 鹏华弘安混合A | 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 2026-02-03 | 1.3 | -- | -- |
| 鹏华创新动力混合(LOF) | LOF型 | 2019-05-29 至 今 | 7.4 | 31.35% | 30.72% |
| 鹏华弘泽混合A | 2025-08-27 至 今 | 1.1 | -- | -- | |
| 鹏华弘和混合A | 2015-07-23 至 2017-01-11 | 1.5 | 4.16% | -8.51% | |
| 鹏华弘信混合A | 2015-07-23 至 2017-02-04 | 1.5 | 15.27% | -9.17% | |
| 鹏华弘益混合A | 2015-07-23 至 2023-12-29 | 8.4 | 51.21% | 37.03% | |
| 鹏华弘樽混合C类 | 2016-12-10 至 2018-07-13 | 1.6 | 9.49% | 6.54% | |
| 鹏华弘鑫混合A | 2015-07-23 至 2024-02-08 | 8.6 | 30.82% | 22.36% | |
| 鹏华弘锐混合A | 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 | 2016-08-26 至 2020-05-13 | 3.7 | 14.42% | 35.11% | |
| 鹏华兴合定期开放混合C | 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 | 1年1个月零21天 | ||
| 罗政 | 2022-12-08 至 2025-08-27 | 2年8个月零19天 | -5.38 | -20.42 |
| 戴钢 | 2022-10-22 至 今 | 3年-1个月零26天 | -5.33 | -18.83 |
| 张栓伟 | 2019-05-11 至 2022-10-22 | 3年5个月零11天 | 31.41 | 58.33 |
| 叶朝明 | 2018-11-24 至 2021-08-28 | 2年9个月零4天 | 31.93 | 107.80 |
| 周恩源 | 2016-02-27 至 2019-08-23 | 3年5个月零27天 | 14.17 | 27.03 |
| 袁航 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 6.84 | -20.73 |
| 李君 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 6.84 | -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 |
|---|---|---|---|---|
| 010725 | 1.2237 | 1.2237 | -0.03% | |
| 009703 | 1.0442 | 1.75 | 0.05% | |
| 009331 | 0.906 | 0.906 | -0.03% | |
| 003166 | 2.5441 | 2.5441 | -0.03% | |
| 003343 | 1.3053 | 1.5153 | -0.03% | |
| 020254 | 1.3811 | 1.4606 | -0.03% | |
| 020420 | 0.8111 | 0.8111 | -0.03% | |
| 020421 | 1.0359 | 1.0652 | 0.05% | |
| 020447 | 1.0902 | 1.0902 | 0.05% | |
| 017892 | 1.5113 | 1.5113 | 0.08% | |
| 018080 | 1.1127 | 1.1127 | 0.05% | |
| 019287 | 1.1234 | 1.1234 | 0.05% | |
| 019600 | 1.2878 | 1.2878 | -0.03% | |
| 018532 | 1.0816 | 1.0922 | 0.05% | |
| 021909 | 2.0244 | 2.0244 | 0.08% | |
| 562150 | 0.9453 | 0.9453 | 0.08% | |
| 016331 | 1.1052 | 1.1052 | 0.05% | |
| 021081 | 1.0235 | 1.0235 | 0.08% | |
| 023377 | 1.2116 | 1.2116 | 0.08% | |
| 023378 | 1.0454 | 1.0454 | 0.08% | |
| 159800 | 1.2798 | 1.2798 | 0.08% | |
| 022822 | 1.2858 | 1.2858 | 0.08% | |
| 022882 | 1.2564 | 1.2564 | 0.08% | |
| 022984 | 1.0481 | 1.0565 | 0.05% | |
| 022992 | 1.1998 | 1.1998 | 0.08% | |
| 023291 | 1.2018 | 1.2018 | 0.08% | |
| 023301 | 1.0321 | 1.0321 | 0.05% | |
| 023772 | 1.041 | 1.041 | 0.05% | |
| 024244 | 0.6725 | 0.6725 | 0.08% | |
| 022235 | 1.035 | 1.035 | 0.05% | |
| 022261 | 1.2277 | 1.2277 | 0.05% | |
| 021294 | 1.1584 | 1.1584 | 0.08% | |
| 021308 | 1.4978 | 1.4978 | -0.03% | |
| 516460 | 1.2105 | 1.2105 | 0.08% | |
| 011957 | 0.8681 | 0.8681 | -0.03% | |
| 012111 | 1.2211 | 1.2211 | -0.03% | |
| 009484 | 1.15 | 1.1925 | 0.05% | |
| 012754 | 0.6626 | 0.6626 | 0.08% | |
| 012755 | 0.6556 | 0.6556 | 0.08% | |
| 011542 | 0.7625 | 0.7625 | -0.03% | |
| 011577 | 1.0353 | 1.0353 | -0.03% | |
| 008001 | 1.3584 | 1.5434 | 0.08% | |
| 008134 | 1.5443 | 1.6608 | 0.08% | |
| 010895 | 0.6399 | 0.6399 | -0.03% | |
| 015530 | 1.1249 | 1.1249 | 0.05% | |
| 015532 | 1.1153 | 1.1153 | 0.05% | |
| 013534 | 0.7865 | 0.7865 | -0.03% | |
| 159057 | 0.9674 | 0.9674 | 0.08% | |
| 159130 | 0.9023 | 0.9023 | 0.08% | |
| 016530 | 1.2795 | 1.2795 | -0.03% | |
| 206003 | 1.4416 | 1.9506 | 0.05% | |
| 016819 | 0.8315 | 0.8315 | -0.03% | |
| 026147 | 0.9487 | 0.9487 | 0.08% | |
| 026159 | 0.8087 | 0.8087 | 0.08% | |
| 026871 | 0.8957 | 0.8957 | -0.03% | |
| 027037 | 0.9905 | 0.9905 | 0.05% | |
| 027038 | 0.9896 | 0.9896 | 0.05% | |
| 028579 | 1.0071 | 1.0071 | 0.08% | |
| 028622 | 0.9997 | 0.9997 | -0.03% | |
| 563870 | 0.6157 | 0.6157 | 0.08% | |
| 025631 | 1.1321 | 1.1321 | 0.05% | |
| 025632 | 1.1178 | 1.1178 | 0.05% | |
| 025675 | 1.0374 | 1.0374 | 0.08% | |
| 003741 | 1.0763 | 1.6671 | 0.05% | |
| 512690 | 0.4207 | 1.5414 | 0.08% | |
| 005632 | 1.6125 | 3.1852 | -0.03% | |
| 004388 | 1.3254 | 1.4864 | 0.05% | |
| 001326 | 1.1357 | 1.3417 | -0.03% | |
| 000054 | 1.4051 | 1.7754 | 0.05% | |
| 000143 | 2.124 | 2.316 | 0.05% | |
| 000338 | 1.3163 | 1.6853 | 0.05% | |
| 551030 | 102.53 | 1.0253 | 0.05% | |
| 004292 | 1.8614 | 1.8614 | 0.08% | |
| 160620 | 2.576 | 1.7867 | 0.08% | |
| 160622 | 1.1436 | 1.6463 | 0.05% | |
| 160626 | 1.3537 | 2.1567 | 0.08% | |
| 007500 | 1.1467 | 1.2185 | 0.05% | |
| 007515 | 1.1928 | 1.1928 | 0.05% | |
| 009634 | 1.1733 | 1.1733 | -0.03% | |
| 008951 | 1.0741 | 1.2202 | 0.05% | |
| 010491 | 1.0518 | 1.0518 | -0.03% | |
| 010726 | 1.1956 | 1.1956 | -0.03% | |
| 009822 | 1.1707 | 1.1707 | -0.03% | |
| 009861 | 0.9055 | 0.9055 | -0.03% | |
| 009921 | 1.172 | 1.172 | 0.05% | |
| 001454 | 1.2241 | 1.3261 | -0.03% | |
| 009232 | 1.0899 | 1.1339 | -0.03% | |
| 010265 | 0.9947 | 0.9947 | -0.03% | |
| 017900 | 1.3059 | 1.3059 | 0.08% | |
| 019539 | 1.0933 | 1.1046 | 0.05% | |
| 019789 | 1.1073 | 1.1953 | -0.03% | |
| 018710 | 0.7804 | 0.7804 | -0.03% | |
| 021908 | 2.0351 | 2.0351 | 0.08% | |
| 560130 | 0.9043 | 0.9043 | 0.08% | |
| 022118 | 1.0483 | 1.0553 | 0.05% | |
| 022142 | 1.0405 | 1.0592 | 0.05% | |
| 022156 | 1.4141 | 1.4141 | 0.05% | |
| 017740 | 0.8762 | 0.8762 | -0.03% | |
| 021080 | 1.03 | 1.03 | 0.08% | |
| 021154 | 1.0432 | 1.0577 | 0.05% | |
| 021720 | 1.0391 | 1.0452 | 0.05% | |
| 022665 | 1.1607 | 1.1607 | 0.08% | |
| 022696 | 1.1031 | 1.1031 | 0.08% | |
| 159673 | 1.1699 | 1.1699 | 0.08% | |
| 159717 | 0.9462 | 0.9462 | 0.08% | |
| 159867 | 0.5273 | 0.5273 | 0.08% | |
| 159880 | 0.8187 | 1.6374 | 0.08% | |
| 022792 | 1.1675 | 1.1675 | 0.08% | |
| 022823 | 0.8475 | 0.8475 | 0.08% | |
| 022845 | 1.4916 | 1.4916 | 0.08% | |
| 022885 | 0.841 | 0.841 | 0.08% | |
| 022972 | 1.0338 | 1.0338 | -0.03% | |
| 022974 | 1.0179 | 1.0179 | -0.03% | |
| 023200 | 1.0958 | 1.0958 | 0.08% | |
| 023927 | 1.3576 | 1.3576 | 0.08% | |
| 024140 | 1.2025 | 1.2377 | 0.08% | |
| 024141 | 1.3107 | 1.3107 | 0.08% | |
| 024158 | 1.2454 | 1.2454 | 0.08% | |
| 024241 | 0.8809 | 0.8809 | 0.08% | |
| 024987 | 1.0188 | 1.0188 | 0.05% | |
| 025139 | 1.049 | 1.049 | 0.08% | |
| 022190 | 1.1574 | 1.1574 | -0.03% | |
| 022193 | 1.0521 | 1.0521 | -0.03% | |
| 022221 | 1.0437 | 1.0437 | 0.05% | |
| 022260 | 1.106 | 1.106 | 0.05% | |
| 022284 | 1.0486 | 1.0486 | -0.03% | |
| 020626 | 1.0486 | 1.0547 | 0.05% | |
| 011332 | 0.8939 | 0.8939 | -0.03% | |
| 011461 | 0.517 | 0.517 | -0.03% | |
| 011472 | 0.65 | 0.65 | -0.03% | |
| 012640 | 1.2537 | 1.2537 | -0.03% | |
| 012641 | 1.2017 | 1.2017 | -0.03% | |
| 009570 | 0.6806 | 0.6806 | -0.03% | |
| 012809 | 0.9444 | 0.9444 | 0.08% | |
| 002019 | 1.4862 | 1.5787 | -0.03% | |
| 011074 | 1.1167 | 1.1499 | -0.03% | |
| 015674 | 0.4989 | 0.4989 | 0.08% | |
| 015676 | 1.5768 | 1.5768 | 0.08% | |
| 013535 | 0.7567 | 0.7567 | -0.03% | |
| 013149 | 1.269 | 1.269 | 0.05% | |
| 013353 | 1.0219 | 1.0219 | -0.03% | |
| 159186 | 0.6341 | 0.6341 | 0.08% | |
| 159289 | 0.9278 | 0.9278 | 0.08% | |
| 014314 | 1.321 | 1.321 | -0.03% | |
| 016531 | 1.2533 | 1.2533 | -0.03% | |
| 016562 | 0.8668 | 0.8668 | -0.03% | |
| 206001 | 1.2746 | 6.2301 | -0.03% | |
| 016889 | 1.0969 | 1.0969 | 0.05% | |
| 016891 | 0.7662 | 0.7662 | 0.08% | |
| 015260 | 1.0215 | 1.109 | 0.05% | |
| 025983 | 0.8842 | 0.8842 | 0.08% | |
| 026795 | 0.9716 | 0.9716 | 0.08% | |
| 588830 | 1.0062 | 1.0062 | 0.08% | |
| 159657 | 0.5696 | 0.5696 | 0.08% | |
| 025340 | 0.4671 | 0.4671 | -0.03% | |
| 025341 | 0.4643 | 0.4643 | -0.03% | |
| 025946 | 1.0172 | 1.0198 | 0.05% | |
| 026436 | 1.0082 | 1.0082 | 0.05% | |
| 003662 | 1.4237 | 1.4761 | 0.05% | |
| 512020 | 1.1553 | 1.1553 | 0.08% | |
| 004503 | 1.3521 | 1.5466 | 0.05% | |
| 007858 | 110.9452 | 1.1145 | 0.00% | |
| 001122 | 1.8589 | 1.9667 | -0.03% | |
| 001331 | 1.7058 | 1.7371 | -0.03% | |
| 003983 | 1.1093 | 1.3434 | 0.05% | |
| 004127 | 1.1173 | 1.4411 | 0.05% | |
| 008493 | 1.044 | 1.2383 | 0.05% | |
| 159972 | 120.0452 | 1.2887 | 0.05% | |
| 159982 | 1.8412 | 1.8412 | 0.08% | |
| 159993 | 1.108 | 1.108 | 0.08% | |
| 160607 | 0.735 | 5.508 | -0.03% | |
| 160636 | 1.0993 | 1.0921 | 0.08% | |
| 005812 | 1.6897 | 1.6897 | -0.03% | |
| 005831 | 1.0472 | 1.3357 | 0.05% | |
| 006057 | 1.2445 | 1.2445 | 0.05% | |
| 007932 | 1.5544 | 1.6044 | 0.08% | |
| 007956 | 1.1601 | 1.1601 | 0.05% | |
| 007987 | 1.0418 | 1.191 | 0.05% | |
| 006956 | 1.1111 | 1.2583 | 0.05% | |
| 007000 | 1.0633 | 1.2291 | 0.05% | |
| 008925 | 1.0657 | 1.1867 | 0.05% | |
| 009668 | 1.2817 | 1.3377 | -0.03% | |
| 009823 | 1.1422 | 1.1422 | -0.03% | |
| 009230 | 1.3546 | 1.3546 | -0.03% | |
| 010365 | 2.133 | 2.3581 | 0.08% | |
| 003280 | 1.0935 | 1.3705 | 0.05% | |
| 018000 | 2.3879 | 2.3879 | -0.03% | |
| 019820 | 1.8996 | 1.8996 | -0.03% | |
| 020014 | 1.3924 | 1.3924 | 0.08% | |
| 020037 | 1.183 | 1.183 | -0.03% | |
| 560590 | 1.2715 | 1.2715 | 0.08% | |
| 561250 | 0.8239 | 0.8239 | 0.08% | |
| 022132 | 1.0435 | 1.0625 | 0.05% | |
| 017732 | 1.9195 | 1.9195 | -0.03% | |
| 020884 | 1.3681 | 1.3681 | -0.03% | |
| 021088 | 1.5437 | 1.5437 | 0.08% | |
| 023339 | 1.2574 | 1.2574 | 0.08% | |
| 023340 | 1.2518 | 1.2518 | 0.08% | |
| 023379 | 0.9469 | 0.9469 | 0.08% | |
| 022510 | 0.9708 | 0.9708 | 0.05% | |
| 159816 | 113.8166 | 1.1789 | 0.05% | |
| 022795 | 1.0651 | 1.0651 | 0.08% | |
| 022834 | 1.1653 | 1.1653 | 0.08% | |
| 022969 | 1.4683 | 1.4683 | 0.08% | |
| 022988 | 1.1888 | 1.1888 | 0.08% | |
| 023024 | 1.2578 | 1.2578 | 0.08% | |
| 023075 | 0.8753 | 0.8753 | 0.08% | |
| 023302 | 1.0287 | 1.0287 | 0.05% | |
| 023757 | 1.3125 | 1.3125 | 0.08% | |
| 023771 | 1.0322 | 1.0322 | -0.03% | |
| 025140 | 0.8785 | 0.8785 | 0.08% | |
| 022194 | 1.0504 | 1.0504 | -0.03% | |
| 022233 | 1.0858 | 1.0858 | 0.05% | |
| 022236 | 1.0537 | 1.0537 | 0.05% | |
| 022256 | 1.0383 | 1.0543 | 0.05% | |
| 022257 | 1.0411 | 1.0579 | 0.05% | |
| 022258 | 1.054 | 1.054 | -0.03% | |
| 022264 | 1.0784 | 1.0784 | 0.05% | |
| 022267 | 1.0352 | 1.0516 | 0.05% | |
| 022373 | 1.0597 | 1.0597 | -0.03% | |
| 021292 | 0.8399 | 0.8399 | 0.08% | |
| 021293 | 0.8358 | 0.8358 | 0.08% | |
| 021295 | 1.152 | 1.152 | 0.08% | |
| 021296 | 1.4651 | 1.4651 | 0.08% | |
| 515630 | 1.2053 | 1.2053 | 0.08% | |
| 012649 | 1.1683 | 1.1683 | 0.05% | |
| 011956 | 0.9052 | 0.9052 | -0.03% | |
| 012112 | 1.204 | 1.204 | -0.03% | |
| 012997 | 0.5321 | 0.5321 | -0.03% | |
| 011573 | 1.086 | 1.117 | -0.03% | |
| 008119 | 1.377 | 1.377 | -0.03% | |
| 002018 | 1.5853 | 1.6466 | -0.03% | |
| 015531 | 1.1108 | 1.1108 | 0.05% | |
| 015653 | 1.1055 | 1.1257 | 0.05% | |
| 013354 | 0.9912 | 0.9912 | -0.03% | |
| 159040 | 1.0124 | 1.0124 | 0.08% | |
| 159117 | 1.008 | 1.008 | 0.08% | |
| 159185 | 0.941 | 0.941 | 0.08% | |
| 159278 | 0.7954 | 0.7954 | 0.08% | |
| 014316 | 1.1141 | 1.1141 | 0.05% | |
| 014344 | 1.3691 | 1.3691 | 0.08% | |
| 206002 | 2.3804 | 2.7544 | -0.03% | |
| 206004 | 1.5173 | 1.9134 | 0.05% | |
| 206007 | 2.879 | 2.879 | -0.03% | |
| 206012 | 3.653 | 3.653 | 0.08% | |
| 206013 | 0.747 | 1.041 | -0.03% | |
| 016786 | 1.3912 | 1.3912 | 0.08% | |
| 016818 | 0.8567 | 0.8567 | -0.03% | |
| 015256 | 1.1716 | 1.1716 | 0.05% | |
| 015257 | 1.1571 | 1.1571 | 0.05% | |
| 026526 | 0.7087 | 0.7087 | 0.08% | |
| 026527 | 0.7077 | 0.7077 | 0.08% | |
| 026540 | 0.8158 | 0.8158 | -0.03% | |
| 025988 | 1.0527 | 1.0527 | -0.03% | |
| 026133 | 1.0158 | 1.0158 | 0.05% | |
| 026134 | 1.0138 | 1.0138 | 0.05% | |
| 026158 | 0.8094 | 0.8094 | 0.08% | |
| 026786 | 0.9181 | 0.9181 | 0.08% | |
| 026796 | 0.9708 | 0.9708 | 0.08% | |
| 024884 | 1.0212 | 1.0212 | 0.08% | |
| 026870 | 0.8975 | 0.8975 | -0.03% | |
| 027586 | 0.9396 | 0.9396 | -0.03% | |
| 027772 | 1.0038 | 1.0038 | 0.05% | |
| 588410 | 0.9888 | 0.9888 | 0.08% | |
| 588460 | 1.6926 | 1.6926 | 0.08% | |
| 025886 | 1.022 | 1.022 | -0.03% | |
| 512730 | 1.7675 | 1.7675 | 0.08% | |
| 513170 | 1.5549 | 1.5549 | 0.79% | |
| 004463 | 1.0779 | 1.3586 | 0.05% | |
| 004504 | 1.3485 | 1.5079 | 0.05% | |
| 001188 | 2.027 | 2.027 | 0.08% | |
| 001223 | 1.385 | 1.385 | 0.08% | |
| 001230 | 1.5626 | 1.5626 | 0.08% | |
| 001329 | 1.441 | 1.496 | -0.03% | |
| 001380 | 2.3035 | 2.3035 | -0.03% | |
| 000053 | 1.0553 | 1.9016 | 0.05% | |
| 003547 | 1.0538 | 1.5055 | 0.05% | |
| 009086 | 1.012 | 1.012 | -0.03% | |
| 160602 | 1.4101 | 2.2085 | 0.05% | |
| 160603 | 2.635 | 5.329 | -0.03% | |
| 160608 | 1.3376 | 2.0811 | 0.05% | |
| 160610 | 1.148 | 2.947 | -0.03% | |
| 160617 | 1.1117 | 1.7794 | 0.05% | |
| 160646 | 0.9603 | 0.9603 | 0.08% | |
| 005967 | 1.9808 | 1.9808 | -0.03% | |
| 006029 | 1.0906 | 1.2302 | 0.05% | |
| 006939 | 1.2077 | 1.7117 | 0.08% | |
| 010479 | 1.0217 | 1.1885 | 0.05% | |
| 010488 | 0.9026 | 0.9026 | -0.03% | |
| 010489 | 0.8617 | 0.8617 | -0.03% | |
| 006526 | 0.9992 | 0.9992 | -0.03% | |
| 003165 | 2.5968 | 2.5968 | -0.03% | |
| 020318 | 1.075 | 1.076 | 0.05% | |
| 020419 | 0.821 | 0.821 | -0.03% | |
| 018084 | 1.0767 | 1.0767 | 0.05% | |
| 019205 | 1.3087 | 1.3087 | -0.03% | |
| 019302 | 1.0546 | 1.1264 | 0.05% | |
| 019601 | 1.2669 | 1.2669 | -0.03% | |
| 019603 | 1.1821 | 1.1821 | 0.05% | |
| 019776 | 1.2002 | 1.2002 | -0.03% | |
| 019827 | 1.1717 | 1.1717 | 0.08% | |
| 560190 | 1.0207 | 1.0207 | 0.08% | |
| 560410 | 0.689 | 0.689 | 0.08% | |
| 022163 | 1.0338 | 1.0338 | 0.05% | |
| 016330 | 1.0056 | 1.0056 | 0.05% | |
| 015678 | 1.0105 | 1.0105 | 0.08% | |
| 021083 | 1.4148 | 1.4148 | 0.08% | |
| 021084 | 0.8505 | 0.8505 | 0.08% | |
| 023380 | 0.8338 | 0.8338 | 0.08% | |
| 159698 | 0.8687 | 0.8687 | 0.08% | |
| 159863 | 0.4821 | 0.7232 | 0.08% | |
| 159870 | 0.6944 | 0.6944 | 0.08% | |
| 159872 | 0.7685 | 0.7685 | 0.08% | |
| 022824 | 1.1938 | 1.1938 | 0.08% | |
| 022884 | 0.9557 | 0.9557 | 0.08% | |
| 023199 | 1.0992 | 1.0992 | 0.08% | |
| 023223 | 1.1218 | 1.1545 | 0.08% | |
| 023926 | 1.3614 | 1.3614 | 0.08% | |
| 022263 | 1.087 | 1.087 | 0.05% | |
| 022285 | 1.0229 | 1.0229 | -0.03% | |
| 022369 | 1.0313 | 1.0313 | -0.03% | |
| 021403 | 1.0427 | 1.0667 | 0.05% | |
| 020636 | 1.035 | 1.062 | 0.05% | |
| 012648 | 1.1807 | 1.1807 | 0.05% | |
| 012093 | 1.2385 | 1.2385 | -0.03% | |
| 012094 | 1.1871 | 1.1871 | -0.03% | |
| 012786 | 0.6785 | 0.6785 | -0.03% | |
| 012797 | 1.094 | 1.1358 | 0.05% | |
| 011080 | 1.0991 | 1.1637 | 0.05% | |
| 013536 | 1.1493 | 1.1493 | 0.05% | |
| 013538 | 1.0824 | 1.1357 | 0.05% | |
| 013335 | 0.9994 | 0.9994 | -0.03% | |
| 159012 | 0.7076 | 0.7076 | 0.08% | |
| 159271 | 0.9167 | 0.9167 | 0.08% | |
| 159286 | 0.7101 | 0.7101 | 0.08% | |
| 014345 | 1.3433 | 1.3433 | 0.08% | |
| 016892 | 0.7602 | 0.7602 | 0.08% | |
| 016950 | 1.1925 | 1.1925 | -0.03% | |
| 014756 | 0.8693 | 0.8693 | -0.03% | |
| 014757 | 0.8371 | 0.8371 | -0.03% | |
| 015259 | 1.0345 | 1.0345 | -0.03% | |
| 026785 | 0.9338 | 0.9338 | 0.08% | |
| 026788 | 0.7879 | 0.7879 | 0.08% | |
| 024939 | 1.1179 | 1.1179 | 0.08% | |
| 028580 | 1.0067 | 1.0067 | 0.08% | |
| 027771 | 1.0045 | 1.0045 | 0.05% | |
| 563790 | 0.7208 | 0.7208 | 0.08% | |
| 588220 | 1.4366 | 1.4366 | 0.08% | |
| 588250 | 0.9255 | 0.9255 | 0.08% | |
| 589090 | 0.8827 | 0.8827 | 0.08% | |
| 589680 | 1.2387 | 1.2387 | 0.08% | |
| 027940 | 1.0048 | 1.0048 | 0.05% | |
| 025698 | 0.7537 | 0.7537 | 0.08% | |
| 513700 | 0.6172 | 0.6172 | 0.08% | |
| 002868 | 1.141 | 1.3298 | 0.05% | |
| 006230 | 2.0705 | 2.0705 | -0.03% | |
| 000778 | 3.194 | 3.194 | 0.08% | |
| 004498 | 1.0548 | 1.3338 | 0.05% | |
| 001328 | 1.2035 | 1.2035 | -0.03% | |
| 001332 | 1.5046 | 1.5506 | -0.03% | |
| 000295 | 1.1168 | 1.6023 | 0.05% | |
| 000297 | 1.6478 | 1.7048 | 0.05% | |
| 000431 | 3.017 | 3.099 | -0.03% | |
| 003496 | 1.6713 | 1.7263 | -0.03% | |
| 501025 | 1.9097 | 2.0926 | 0.08% | |
| 160615 | 1.2874 | 2.2986 | 0.08% | |
| 160624 | 2.972 | 2.763 | -0.03% | |
| 160625 | 0.8013 | 1.8748 | 0.08% | |
| 160628 | 0.5104 | 1.4298 | 0.08% | |
| 160632 | 0.2637 | 2.1471 | 0.08% | |
| 160637 | 1.3019 | 0.7829 | 0.08% | |
| 160638 | 2.7427 | 1.203 | 0.08% | |
| 160641 | 102.7226 | 1.4905 | 0.05% | |
| 007321 | 1.0972 | 1.2647 | 0.05% | |
| 009021 | 1.2481 | 1.2481 | 0.05% | |
| 001067 | 1.7192 | 1.7192 | -0.03% | |
| 009231 | 1.3288 | 1.3288 | -0.03% | |
| 010364 | 0.8845 | 0.8845 | 0.08% | |
| 003143 | 1.2004 | 1.2204 | -0.03% | |
| 000854 | 2.316 | 2.316 | 0.08% | |
| 018001 | 2.3222 | 2.3222 | -0.03% | |
| 018081 | 1.1048 | 1.1048 | 0.05% | |
| 019204 | 1.0448 | 1.0854 | 0.05% | |
| 019602 | 1.1822 | 1.1822 | 0.05% | |
| 019828 | 1.1661 | 1.1661 | 0.08% | |
| 020038 | 1.1661 | 1.1661 | -0.03% | |
| 020086 | 1.4618 | 1.4618 | -0.03% | |
| 018483 | 1.4249 | 1.4249 | 0.08% | |
| 018612 | 1.5026 | 1.5026 | -0.03% | |
| 560690 | 2.0356 | 2.0356 | 0.08% | |
| 016329 | 1.0302 | 1.0302 | 0.05% | |
| 017667 | 1.2089 | 1.2089 | -0.03% | |
| 017741 | 0.8531 | 0.8531 | -0.03% | |
| 015802 | 1.0407 | 1.0407 | 0.05% | |
| 021087 | 0.9554 | 0.9554 | 0.08% | |
| 021091 | 1.8469 | 1.8469 | 0.08% | |
| 021687 | 0.7967 | 0.7967 | 0.08% | |
| 024428 | 1.0733 | 1.0733 | 0.05% | |
| 024468 | 0.9143 | 0.9143 | -0.03% | |
| 023376 | 0.9468 | 0.9468 | 0.08% | |
| 022666 | 1.1564 | 1.1564 | 0.08% | |
| 022793 | 0.9135 | 0.9135 | 0.08% | |
| 022794 | 0.8871 | 0.8871 | 0.08% | |
| 022844 | 1.4549 | 1.4549 | 0.08% | |
| 022848 | 0.9306 | 0.9306 | 0.08% | |
| 023071 | 1.2226 | 1.2337 | 0.08% | |
| 023290 | 1.2077 | 1.2077 | 0.08% | |
| 023758 | 1.3085 | 1.3085 | 0.08% | |
| 022185 | 1.0308 | 1.0459 | 0.05% | |
| 022220 | 1.0512 | 1.064 | 0.05% | |
| 022259 | 1.1055 | 1.1055 | -0.03% | |
| 022280 | 1.0601 | 1.0736 | 0.05% | |
| 022281 | 1.0595 | 1.0595 | -0.03% | |
| 021297 | 1.4577 | 1.4577 | 0.08% | |
| 011331 | 0.9333 | 0.9333 | -0.03% | |
| 011334 | 0.8316 | 0.8316 | -0.03% | |
| 011415 | 1.0582 | 1.0582 | -0.03% | |
| 011471 | 0.6798 | 0.6798 | -0.03% | |
| 012043 | 0.4343 | 0.5143 | 0.08% | |
| 009571 | 0.6473 | 0.6473 | -0.03% | |
| 012969 | 1.1459 | 1.1459 | 0.08% | |
| 012970 | 1.1342 | 1.1342 | 0.08% | |
| 011552 | 1.124 | 1.124 | -0.03% | |
| 011553 | 1.1054 | 1.1054 | -0.03% | |
| 005268 | 2.0187 | 2.0187 | 0.08% | |
| 001950 | 1.1207 | 1.3241 | 0.05% | |
| 010894 | 0.6701 | 0.6701 | -0.03% | |
| 011052 | 1.2949 | 1.2949 | -0.03% | |
| 011072 | 1.0649 | 1.0649 | -0.03% | |
| 011073 | 1.0689 | 1.1057 | -0.03% | |
| 013537 | 1.138 | 1.138 | 0.05% | |
| 159067 | 1.0161 | 1.0161 | 0.08% | |
| 014315 | 1.1242 | 1.1242 | 0.05% | |
| 206008 | 1.0221 | 1.5267 | 0.05% | |
| 206015 | 1.0994 | 1.6368 | 0.05% | |
| 016951 | 1.2449 | 1.2449 | 0.05% | |
| 014943 | 0.7764 | 0.7764 | 0.08% | |
| 015026 | 0.6743 | 0.6743 | -0.03% | |
| 015027 | 0.6518 | 0.6518 | -0.03% | |
| 026149 | 0.9475 | 0.9475 | 0.08% | |
| 024940 | 1.1149 | 1.1149 | 0.08% | |
| 027609 | 0.6302 | 0.6302 | 0.08% | |
| 589170 | 0.8547 | 0.8547 | 0.08% | |
| 027181 | 0.9357 | 0.9357 | 0.08% | |
| 025578 | 0.9251 | 0.9251 | 0.08% | |
| 025947 | 1.0183 | 1.0212 | 0.05% | |
| 513590 | 0.7376 | 0.7376 | 0.08% | |
| 000780 | 1.909 | 1.909 | 0.08% | |
| 002396 | 1.2402 | 1.3296 | 0.05% | |
| 004438 | 1.2974 | 1.5204 | 0.05% | |
| 004499 | 1.0418 | 1.3329 | 0.05% | |
| 001123 | 1.8335 | 1.9143 | -0.03% | |
| 001172 | 1.8659 | 1.8659 | -0.03% | |
| 001325 | 1.1534 | 1.3664 | -0.03% | |
| 501205 | 0.7576 | 0.7576 | -0.03% | |
| 160612 | 1.039 | 1.852 | 0.05% | |
| 160613 | 1.2008 | 3.6068 | -0.03% | |
| 160618 | 1.6343 | 1.9993 | 0.05% | |
| 160639 | 0.8497 | 0.3733 | 0.08% | |
| 009635 | 1.1436 | 1.1436 | -0.03% | |
| 006938 | 2.1218 | 2.1218 | 0.08% | |
| 008811 | 1.5729 | 1.5729 | -0.03% | |
| 009022 | 1.2238 | 1.2238 | 0.05% | |
| 009667 | 1.3064 | 1.3624 | -0.03% | |
| 009920 | 1.1937 | 1.1937 | 0.05% | |
| 009234 | 1.2223 | 1.2223 | -0.03% | |
| 002714 | 1.2927 | 1.4167 | -0.03% | |
| 003209 | 1.0958 | 1.3115 | 0.05% | |
| 003412 | 1.4413 | 1.4413 | -0.03% | |
| 017820 | 1.1293 | 1.1568 | 0.05% | |
| 017893 | 1.4893 | 1.4893 | 0.08% | |
| 018087 | 1.096 | 1.096 | 0.05% | |
| 020016 | 1.3862 | 1.3862 | 0.08% | |
| 022131 | 1.0435 | 1.0435 | 0.05% | |
| 017511 | 1.6727 | 1.6727 | -0.03% | |
| 017668 | 1.1834 | 1.1834 | -0.03% | |
| 015803 | 1.0287 | 1.0287 | 0.05% | |
| 021068 | 1.0838 | 1.0838 | 0.05% | |
| 021085 | 0.8471 | 0.8471 | 0.08% | |
| 021089 | 1.537 | 1.537 | 0.08% | |
| 021721 | 1.0384 | 1.0445 | 0.05% | |
| 024655 | 1.0747 | 1.0747 | 0.08% | |
| 024656 | 1.072 | 1.072 | 0.08% | |
| 024657 | 1.0734 | 1.0734 | 0.08% | |
| 022477 | 1.0643 | 1.0643 | 0.05% | |
| 022577 | 1.1324 | 1.1324 | 0.05% | |
| 159697 | 1.2996 | 1.2996 | 0.08% | |
| 159739 | 0.6736 | 1.3472 | 0.08% | |
| 159778 | 0.9931 | 0.9931 | 0.08% | |
| 159805 | 1.1054 | 1.1054 | 0.08% | |
| 159813 | 0.5898 | 1.7694 | 0.08% | |
| 022743 | 1.7789 | 1.7789 | -0.03% | |
| 022761 | 1.0279 | 1.0279 | 0.05% | |
| 022774 | 1.0941 | 1.0941 | 0.08% | |
| 022796 | 1.4038 | 1.4038 | 0.08% | |
| 022797 | 1.0058 | 1.0058 | 0.08% | |
| 022819 | 1.3275 | 1.3275 | 0.08% | |
| 022861 | 1.1881 | 1.1881 | 0.08% | |
| 022989 | 0.942 | 0.962 | 0.05% | |
| 023069 | 1.0514 | 1.0514 | 0.05% | |
| 023222 | 1.1223 | 1.1585 | 0.08% | |
| 024243 | 1.038 | 1.0444 | 0.08% | |
| 025130 | 0.9879 | 0.9879 | 0.08% | |
| 022207 | 1.031 | 1.0459 | 0.05% | |
| 022226 | 1.2984 | 1.2984 | 0.05% | |
| 022227 | 1.033 | 1.037 | 0.05% | |
| 022248 | 1.1034 | 1.1034 | -0.03% | |
| 022273 | 0.9993 | 0.9993 | 0.05% | |
| 022282 | 1.0643 | 1.0643 | -0.03% | |
| 011333 | 0.8703 | 0.8703 | -0.03% | |
| 011414 | 1.0817 | 1.0817 | -0.03% | |
| 012054 | 1.0642 | 1.0642 | -0.03% | |
| 012055 | 1.0432 | 1.0432 | -0.03% | |
| 012059 | 1.1107 | 1.1876 | 0.05% | |
| 009483 | 1.1683 | 1.2109 | 0.05% | |
| 012785 | 0.7066 | 0.7066 | -0.03% | |
| 011568 | 1.1053 | 1.1053 | -0.03% | |
| 011571 | 1.1206 | 1.1206 | -0.03% | |
| 011576 | 1.0568 | 1.0568 | -0.03% | |
| 008040 | 1.0746 | 1.2408 | 0.05% | |
| 010964 | 1.2419 | 1.2419 | 0.05% | |
| 015673 | 1.2538 | 1.2538 | 0.08% | |
| 015675 | 1.3307 | 1.3307 | 0.08% | |
| 158057 | 0.8077 | 0.8077 | 0.08% | |
| 159162 | 0.7155 | 0.7155 | 0.08% | |
| 159261 | 1.1234 | 1.1234 | 0.08% | |
| 014313 | 1.368 | 1.368 | -0.03% | |
| 014437 | 1.1044 | 1.1044 | -0.03% | |
| 016609 | 1.0851 | 1.1162 | 0.05% | |
| 016785 | 1.4126 | 1.4126 | 0.08% | |
| 016067 | 0.888 | 0.888 | -0.03% | |
| 026541 | 0.8135 | 0.8135 | -0.03% | |
| 026080 | 1.0081 | 1.0081 | 0.05% | |
| 026148 | 0.9464 | 0.9464 | 0.08% | |
| 026766 | 0.7508 | 0.7508 | 0.08% | |
| 027063 | 1.0882 | 1.0882 | -0.03% | |
| 028594 | 0.997 | 0.997 | 0.05% | |
| 028621 | 0.9998 | 0.9998 | -0.03% | |
| 027587 | 0.9386 | 0.9386 | -0.03% | |
| 027608 | 0.6306 | 0.6306 | 0.08% | |
| 026437 | 1.0068 | 1.0068 | 0.05% | |
| 502023 | 1.4794 | 1.0411 | 0.08% | |
| 006434 | 1.1896 | 1.2654 | 0.05% | |
| 006456 | 1.1626 | 1.2255 | 0.05% | |
| 005434 | 1.8553 | 2.1303 | -0.03% | |
| 002505 | 1.122 | 1.5788 | 0.05% | |
| 001191 | 1.6468 | 1.6468 | -0.03% | |
| 001337 | 2.0079 | 2.0079 | -0.03% | |
| 000296 | 1.1273 | 1.5473 | 0.05% | |
| 000329 | 1.1011 | 1.287 | 0.05% | |
| 000409 | 3.874 | 3.874 | 0.08% | |
| 003495 | 1.6283 | 1.7283 | -0.03% | |
| 003527 | 1.0779 | 1.2855 | 0.05% | |
| 004100 | 1.4028 | 1.4353 | -0.03% | |
| 501076 | 1.4151 | 1.4151 | -0.03% | |
| 160627 | 2.672 | 2.286 | -0.03% | |
| 160631 | 1.4496 | 1.577 | 0.08% | |
| 160633 | 1.0198 | 0.6114 | 0.08% | |
| 160634 | 1.0527 | 0.7832 | 0.08% | |
| 160642 | 2.4119 | 2.4119 | -0.03% | |
| 007544 | 1.0191 | 1.2051 | 0.05% | |
| 006976 | 4.2743 | 4.2743 | -0.03% | |
| 007146 | 2.3392 | 2.3392 | -0.03% | |
| 009742 | 1.0317 | 1.1206 | 0.05% | |
| 001453 | 1.2416 | 1.3469 | -0.03% | |
| 009188 | 1.6905 | 1.6905 | -0.03% | |
| 009984 | 0.9009 | 0.9009 | -0.03% | |
| 010264 | 1.0437 | 1.0437 | -0.03% | |
| 010366 | 0.5688 | 0.5688 | 0.08% | |
| 003142 | 2.5446 | 2.6046 | -0.03% | |
| 003344 | 1.3021 | 1.5121 | -0.03% | |
| 020317 | 1.0881 | 1.0922 | 0.05% | |
| 020448 | 1.0835 | 1.0835 | 0.05% | |
| 018083 | 1.087 | 1.087 | 0.05% | |
| 019821 | 1.87 | 1.87 | -0.03% | |
| 018482 | 1.4341 | 1.4341 | 0.08% | |
| 016111 | 1.0425 | 1.1086 | 0.05% | |
| 015693 | 1.1938 | 1.1938 | 0.08% | |
| 020885 | 1.35 | 1.35 | -0.03% | |
| 021086 | 0.9603 | 0.9603 | 0.08% | |
| 021688 | 0.7929 | 0.7929 | 0.08% | |
| 023381 | 1.2803 | 1.2803 | 0.08% | |
| 159751 | 0.7939 | 0.7939 | 0.08% | |
| 022862 | 0.9416 | 0.9416 | 0.08% | |
| 022863 | 1.5181 | 1.5181 | 0.08% | |
| 022886 | 1.5569 | 1.5569 | 0.08% | |
| 022991 | 0.936 | 0.959 | 0.05% | |
| 023070 | 1.2245 | 1.2391 | 0.08% | |
| 024139 | 1.1158 | 1.1158 | 0.08% | |
| 024157 | 1.0021 | 1.0021 | 0.08% | |
| 025136 | 1.3241 | 1.3241 | 0.08% | |
| 025137 | 0.8861 | 0.8861 | 0.08% | |
| 022186 | 1.2119 | 1.3527 | 0.05% | |
| 022189 | 1.1567 | 1.1567 | -0.03% | |
| 022370 | 1.0299 | 1.0299 | -0.03% | |
| 022371 | 1.0434 | 1.0434 | -0.03% | |
| 011330 | 1.1249 | 1.1249 | -0.03% | |
| 011460 | 0.5409 | 0.5409 | -0.03% | |
| 012040 | 1.3895 | 1.3895 | 0.08% | |
| 012041 | 0.8534 | 0.8534 | 0.08% | |
| 012042 | 1.4066 | 1.4066 | 0.08% | |
| 012057 | 0.9076 | 0.9076 | -0.03% | |
| 012808 | 1.6084 | 1.6084 | 0.08% | |
| 012810 | 0.8105 | 0.8105 | 0.08% | |
| 011570 | 1.1726 | 1.1726 | -0.03% | |
| 002188 | 1.1323 | 1.4175 | 0.05% | |
| 011071 | 1.0894 | 1.0894 | -0.03% | |
| 158000 | 1.0201 | 1.0201 | 0.08% | |
| 158025 | 0.8028 | 0.8028 | 0.08% | |
| 159265 | 0.769 | 0.769 | 0.08% | |
| 014446 | 1.1241 | 1.1241 | 0.05% | |
| 016690 | 1.1919 | 1.1919 | 0.08% | |
| 016068 | 0.8658 | 0.8658 | -0.03% | |
| 024732 | 0.7102 | 0.7102 | 0.08% | |
| 024883 | 1.0242 | 1.0242 | 0.08% | |
| 028593 | 0.9972 | 0.9972 | 0.05% | |
| 027393 | 0.8275 | 0.8275 | 0.08% | |
| 025375 | 1.0157 | 1.0157 | 0.05% | |
| 025629 | 1.1623 | 1.1623 | 0.05% | |
| 025630 | 1.1509 | 1.1509 | 0.05% | |
| 025731 | 1.0207 | 1.0207 | 0.05% | |
| 003835 | 1.0681 | 1.4331 | -0.03% | |
| 512240 | 1.0618 | 1.0618 | 0.08% | |
| 512670 | 0.7378 | 1.4756 | 0.08% | |
| 001190 | 1.7121 | 1.7121 | -0.03% | |
| 001330 | 1.5476 | 1.5876 | -0.03% | |
| 001381 | 1.8115 | 1.8115 | -0.03% | |
| 000289 | 1.0828 | 1.6103 | 0.05% | |
| 005028 | 2.4698 | 2.4698 | -0.03% | |
| 160605 | 2.789 | 5.159 | -0.03% | |
| 160635 | 0.855 | 0.7767 | 0.08% | |
| 007681 | 1.0319 | 1.2129 | 0.05% | |
| 007682 | 1.037 | 1.1951 | 0.05% | |
| 007723 | 1.0552 | 1.2555 | 0.05% | |
| 005870 | 1.6532 | 1.6532 | 0.08% | |
| 006958 | 1.078 | 1.2861 | 0.05% | |
| 007001 | 1.0624 | 1.227 | 0.05% | |
| 008957 | 1.1055 | 1.2407 | 0.05% | |
| 010490 | 1.1041 | 1.1041 | -0.03% | |
| 009702 | 1.0486 | 1.1849 | 0.05% | |
| 009743 | 1.0483 | 1.1126 | 0.05% | |
| 009862 | 0.8779 | 0.8779 | -0.03% | |
| 001775 | 1.2856 | 1.2856 | -0.03% | |
| 009233 | 1.093 | 1.1219 | -0.03% | |
| 009330 | 0.9537 | 0.9537 | -0.03% | |
| 003411 | 1.5088 | 1.5088 | -0.03% | |
| 020258 | 1.4274 | 1.4274 | 0.08% | |
| 020368 | 1.0469 | 1.0763 | 0.05% | |
| 019861 | 1.3781 | 1.3781 | 0.08% | |
| 019862 | 1.3702 | 1.3702 | 0.08% | |
| 020087 | 1.4406 | 1.4406 | -0.03% | |
| 020112 | 1.0433 | 1.0763 | 0.05% | |
| 018611 | 1.5323 | 1.5323 | -0.03% | |
| 560790 | 0.7542 | 0.7542 | 0.08% | |
| 022161 | 1.1471 | 1.1471 | -0.03% | |
| 015685 | 0.7791 | 0.7791 | 0.08% | |
| 021069 | 1.0757 | 1.0757 | 0.05% | |
| 021082 | 1.423 | 1.423 | 0.08% | |
| 021090 | 1.8547 | 1.8547 | 0.08% | |
| 024467 | 0.9215 | 0.9215 | -0.03% | |
| 022511 | 0.9668 | 0.9668 | 0.05% | |
| 022574 | 1.0578 | 1.0578 | 0.05% | |
| 022695 | 1.1072 | 1.1072 | 0.08% | |
| 159681 | 1.2705 | 1.2705 | 0.08% | |
| 159885 | 0.6261 | 0.9392 | 0.08% | |
| 022825 | 1.4193 | 1.4193 | 0.08% | |
| 022881 | 0.869 | 0.869 | 0.08% | |
| 022883 | 1.1687 | 1.1687 | 0.08% | |
| 022987 | 1.0979 | 1.0979 | 0.08% | |
| 022990 | 1.366 | 1.447 | 0.05% | |
| 023068 | 1.0554 | 1.0554 | 0.05% | |
| 023076 | 0.8719 | 0.8719 | 0.08% | |
| 024184 | 0.9841 | 0.9841 | 0.08% | |
| 024242 | 1.2512 | 1.2512 | 0.08% | |
| 025127 | 1.2209 | 1.2314 | 0.08% | |
| 025141 | 0.8642 | 0.8642 | 0.08% | |
| 022188 | 1.0625 | 1.0625 | 0.05% | |
| 022232 | 1.1048 | 1.1048 | 0.05% | |
| 021309 | 1.4758 | 1.4758 | -0.03% | |
| 020739 | 1.0935 | 1.0935 | 0.05% | |
| 020740 | 1.0879 | 1.0879 | 0.05% | |
| 008681 | 0.8909 | 0.8909 | -0.03% | |
| 008716 | 1.6204 | 1.6204 | -0.03% | |
| 012044 | 0.9828 | 0.9828 | 0.08% | |
| 012058 | 0.8704 | 0.8704 | -0.03% | |
| 011569 | 1.0608 | 1.0608 | -0.03% | |
| 011572 | 1.094 | 1.13 | -0.03% | |
| 008132 | 1.432 | 1.432 | -0.03% | |
| 011053 | 1.2657 | 1.2657 | -0.03% | |
| 015677 | 1.6751 | 1.6751 | 0.08% | |
| 013334 | 1.0381 | 1.0381 | -0.03% | |
| 159037 | 0.9847 | 0.9847 | 0.08% | |
| 159041 | 0.9791 | 0.9791 | 0.08% | |
| 159153 | 0.9339 | 0.9339 | 0.08% | |
| 159177 | 0.8184 | 0.8184 | 0.08% | |
| 206009 | 3.66 | 4.037 | -0.03% | |
| 206018 | 1.1562 | 1.8215 | 0.05% | |
| 016890 | 1.0538 | 1.0538 | 0.05% | |
| 016952 | 0.9641 | 0.9641 | 0.08% | |
| 016953 | 0.9566 | 0.9566 | 0.08% | |
| 014942 | 0.7873 | 0.7873 | 0.08% | |
| 015258 | 1.0523 | 1.0523 | -0.03% | |
| 025982 | 0.8866 | 0.8866 | 0.08% | |
| 025984 | 0.8334 | 0.8334 | 0.08% | |
| 026767 | 0.7502 | 0.7502 | 0.08% | |
| 026787 | 0.7888 | 0.7888 | 0.08% | |
| 024733 | 0.7082 | 0.7082 | 0.08% | |
| 024734 | 0.7094 | 0.7094 | 0.08% | |
| 029392 | 1.0003 | 1.0003 | 0.05% | |
| 563670 | 0.6261 | 0.6261 | 0.08% | |
| 588040 | 1.3821 | 1.3821 | 0.08% | |
| 588240 | 1.3966 | 1.3966 | 0.08% | |
| 588920 | 0.9051 | 1.8102 | 0.08% | |
| 589020 | 1.0177 | 2.0354 | 0.08% | |
| 027394 | 0.827 | 0.827 | 0.08% | |
| 159647 | 0.8881 | 0.8881 | 0.08% | |
| 025699 | 0.7519 | 0.7519 | 0.08% | |
| 025700 | 0.7529 | 0.7529 | 0.08% | |
| 025730 | 1.0229 | 1.0229 | 0.05% | |
| 025776 | 0.8644 | 0.8644 | -0.03% | |
| 025915 | 1.018 | 1.0225 | 0.05% | |
| 026373 | 1.0198 | 1.0236 | 0.05% | |
| 510040 | 1.0969 | 1.0969 | 0.08% | |
| 512130 | 1.1205 | 1.1205 | 0.08% | |
| 002259 | 1.852 | 1.852 | -0.03% | |
| 002395 | 1.2751 | 1.3735 | 0.05% | |
| 002504 | 1.1363 | 1.6831 | 0.05% | |
| 001222 | 1.833 | 1.833 | -0.03% | |
| 001327 | 1.3484 | 1.4034 | -0.03% | |
| 001336 | 2.0466 | 2.0466 | -0.03% | |
| 000345 | 1.302 | 2.031 | 0.05% | |
| 004986 | 1.5528 | 2.0301 | -0.03% | |
| 520590 | 0.6994 | 0.6994 | 0.79% | |
| 160611 | 1.26 | 1.6094 | -0.03% | |
| 160616 | 2.0369 | 2.0369 | 0.08% | |
| 160621 | 1.4021 | 1.7441 | 0.05% | |
| 160629 | 1.0033 | 1.2134 | 0.08% | |
| 160630 | 0.9438 | 1.2004 | 0.08% | |
| 160643 | 1.1083 | 1.1083 | 0.08% | |
| 007584 | 1.0749 | 1.2677 | 0.05% | |
| 007870 | 1.1158 | 1.243 | 0.05% | |
| 008956 | 1.0789 | 1.2315 | 0.05% | |
| 009023 | 1.9896 | 1.9896 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,686.70 | 20.14 |
| 2 | 债券及货币 | 3,493.04 | 41.71 |
| 3 | 现金 | 3,342.98 | 39.91 |
| 4 | 其他资产 | 3,213.90 | 38.37 |
| 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 | 01.27 | 635.56 | 7.59% | -0.34 |
| 300596 | 利安隆 | 03.43 | 180.01 | 2.15% | -1.85 |
| 600183 | 生益科技 | 00.54 | 93.64 | 1.12% | -0.23 |
| 688256 | 寒武纪 | 00.05 | 78.82 | 0.94% | -0.01 |
| 688347 | 华虹宏力 | 00.21 | 70.99 | 0.85% | -0.37 |
| 002371 | 北方华创 | 00.07 | 61.92 | 0.74% | 0.07 |
| 300408 | 三环集团 | 00.30 | 50.07 | 0.60% | 0.30 |
| 300285 | 国瓷材料 | 00.47 | 48.49 | 0.58% | -1.13 |
| 000811 | 冰轮环境 | 00.77 | 43.29 | 0.52% | 0.77 |
| 688796 | 百奥赛图 | 00.34 | 37.44 | 0.45% | 0.34 |
| 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 | 019778 | 25国债09 | 01.50(万张) | 150.06(万元) | 1.79(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.55% | 2.6% | 6.19% | 4.24% | 5.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.92% | -3.55% | -7.81% | 2.01% | 2.6% | 19.78% | 23.08% | 81.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.70 | 0.50 |
| 夏普比率 | 31.82 | 71.06 | 34.16 |
| 特雷诺指数 | 0.01 | 0.03 | 0.02 |
| 詹森指数 | 0.05 | 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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