公募基金 > 基金超市 > 鹏华弘安混合C
| 基金代码002019 | 基金经理叶朝明,王康佳 | 最新份额87,711.02万份 (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4.17亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-24 | 托管行平安银行股份有限公司 |
| 首募规模7.26亿 | 托管费0.1% |
投资策略
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，力争基金资产的保值增值。
投资范围
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、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。
收益分配原则
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。
风险收益特征
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 |
| 2024-11-21 | 1.4334 | 1.5259 | 0.01% |
| 2024-11-20 | 1.4333 | 1.5258 | 0.01% |
| 2024-11-19 | 1.4332 | 1.5257 | 0.01% |
| 2024-11-18 | 1.4331 | 1.5256 | 0.01% |
| 2024-11-15 | 1.4329 | 1.5254 | 0.01% |
| 2024-11-14 | 1.4328 | 1.5253 | 0.01% |
| 2024-11-13 | 1.4326 | 1.5251 | 0.01% |
| 2024-11-12 | 1.4325 | 1.525 | 0.02% |
| 2024-11-11 | 1.4322 | 1.5247 | 0.02% |
| 2024-11-8 | 1.4319 | 1.5244 | 0.01% |
| 2024-11-7 | 1.4317 | 1.5242 | 0.01% |
| 2024-11-6 | 1.4315 | 1.524 | 0.01% |
| 2024-11-5 | 1.4313 | 1.5238 | 0.01% |
| 2024-11-4 | 1.4312 | 1.5237 | 0.02% |
| 2024-11-1 | 1.4309 | 1.5234 | 0.01% |
| 2024-10-31 | 1.4307 | 1.5232 | 0.01% |
| 2024-10-30 | 1.4306 | 1.5231 | 0.00% |
| 2024-10-29 | 1.4306 | 1.5231 | -0.01% |
| 2024-10-28 | 1.4307 | 1.5232 | -0.01% |
| 2024-10-25 | 1.4308 | 1.5233 | 0.00% |
叶朝明先生：中国国籍，工商管理硕士，多年金融证券从业经验。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理（MD）/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任0-4地债基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明具备基金从业资格。
任职期间收益
鹏华弘安混合C 2022-12-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 9.9 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 1.5 | 1.12% | 1.41% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 5.3 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 4.3 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 1.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.8 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 0.9 | 0.00% | 0.33% |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 8.9 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 2.6 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.2 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 0.2 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.8 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 8.9 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 10.7 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 1.5 | 1.30% | 1.41% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 2.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.0 | 5.99% | 3.76% |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 0.2 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.8 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 9.4 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 7.5 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 5.2 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 2.9 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 5.2 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 2.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.2 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 1.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 1.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王康佳 | 2022-12-17 至 今 | 1年11个月零5天 | 5.15 | -18.75 |
| 叶朝明 | 2022-12-17 至 今 | 1年11个月零5天 | 5.15 | -18.75 |
| 李君 | 2015-11-13 至 2022-12-17 | 7年1个月零4天 | 46.55 | 56.72 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000289 | 1.0683 | 1.5545 | 0.05% | |
| 000431 | 2.392 | 2.474 | 0.68% | |
| 001230 | 1.0921 | 1.0921 | 0.82% | |
| 001332 | 1.4459 | 1.4919 | 0.68% | |
| 001454 | 1.2762 | 1.3782 | 0.68% | |
| 002259 | 1.874 | 1.874 | 0.68% | |
| 003411 | 1.4602 | 1.4602 | 0.68% | |
| 004438 | 1.2138 | 1.4368 | 0.05% | |
| 004499 | 1.02 | 1.2939 | 0.05% | |
| 006938 | 1.7932 | 1.7932 | 0.82% | |
| 007858 | 108.0152 | 1.0852 | 0.00% | |
| 007932 | 1.3177 | 1.3677 | 0.82% | |
| 008001 | 1.1559 | 1.3409 | 0.82% | |
| 008716 | 1.0526 | 1.0526 | 0.68% | |
| 008811 | 1.2668 | 1.2668 | 0.68% | |
| 008925 | 1.0249 | 1.1379 | 0.05% | |
| 009022 | 1.1442 | 1.1442 | 0.05% | |
| 009096 | 1.1642 | 1.1642 | 0.68% | |
| 009231 | 1.2399 | 1.2399 | 0.68% | |
| 009742 | 1.0331 | 1.072 | 0.05% | |
| 010264 | 0.7729 | 0.7729 | 0.68% | |
| 010895 | 0.5952 | 0.5952 | 0.68% | |
| 010920 | 1.0243 | 1.0243 | 0.68% | |
| 012754 | 0.6826 | 0.6826 | 0.82% | |
| 012786 | 0.5923 | 0.5923 | 0.68% | |
| 012970 | 0.7686 | 0.7686 | 0.82% | |
| 013149 | 1.035 | 1.035 | 0.05% | |
| 013537 | 1.1023 | 1.1023 | 0.05% | |
| 015024 | 1.0392 | 1.0392 | 0.68% | |
| 015026 | 0.7665 | 0.7665 | 0.68% | |
| 015531 | 1.0745 | 1.0745 | 0.05% | |
| 015802 | 1.0224 | 1.0224 | 0.05% | |
| 015803 | 1.0164 | 1.0164 | 0.05% | |
| 016530 | 0.9468 | 0.9468 | 0.68% | |
| 016891 | 0.9008 | 0.9008 | 0.82% | |
| 017083 | 0.9842 | 0.9842 | 0.68% | |
| 018081 | 1.0458 | 1.0458 | 0.05% | |
| 018087 | 1.0254 | 1.0254 | 0.05% | |
| 019602 | 1.0185 | 1.0185 | 0.05% | |
| 019789 | 0.9656 | 0.9656 | 0.68% | |
| 020016 | 1.3345 | 1.3345 | 0.82% | |
| 020087 | 1.2761 | 1.2761 | 0.68% | |
| 020447 | 1.0419 | 1.0419 | 0.05% | |
| 020739 | 1.0188 | 1.0188 | 0.05% | |
| 021087 | 1.0445 | 1.0445 | 0.82% | |
| 021909 | 1.3683 | 1.3683 | 0.82% | |
| 022156 | 1.1555 | 1.1555 | 0.05% | |
| 022185 | 1.0033 | 1.0033 | 0.05% | |
| 022190 | 1.001 | 1.001 | 0.68% | |
| 022207 | 1.0019 | 1.0019 | 0.05% | |
| 022220 | 0.9991 | 0.9991 | 0.05% | |
| 022273 | 0.9937 | 0.9937 | 0.05% | |
| 022282 | 1.0006 | 1.0006 | 0.68% | |
| 159647 | 1.0548 | 1.0548 | 0.82% | |
| 159751 | 0.7905 | 0.7905 | 0.82% | |
| 159863 | 0.5651 | 0.8477 | 0.82% | |
| 160608 | 1.3123 | 2.0479 | 0.05% | |
| 160632 | 0.3997 | 2.2362 | 0.82% | |
| 160643 | 1.1644 | 1.1644 | 0.82% | |
| 206003 | 1.2557 | 1.7647 | 0.05% | |
| 206011 | 1.014 | 1.39 | 0.00% | |
| 512690 | 0.6448 | 1.9896 | 0.82% | |
| 560590 | 1.1096 | 1.1096 | 0.82% | |
| 560690 | 1.3188 | 1.3188 | 0.82% | |
| 588460 | 1.0935 | 1.0935 | 0.82% | |
| 588830 | 1.3597 | 1.3597 | 0.82% | |
| 014315 | 1.0868 | 1.0868 | 0.05% | |
| 000329 | 1.113 | 1.244 | 0.05% | |
| 001188 | 1.249 | 1.249 | 0.82% | |
| 001191 | 1.5636 | 1.5636 | 0.68% | |
| 001775 | 1.2357 | 1.2357 | 0.68% | |
| 002019 | 1.4333 | 1.5258 | 0.68% | |
| 002505 | 1.0748 | 1.5124 | 0.05% | |
| 005434 | 1.4966 | 1.7716 | 0.68% | |
| 005870 | 1.3453 | 1.3453 | 0.82% | |
| 005967 | 1.2498 | 1.2498 | 0.68% | |
| 006456 | 1.1706 | 1.1886 | 0.05% | |
| 007000 | 1.0674 | 1.1844 | 0.05% | |
| 007870 | 1.1054 | 1.1894 | 0.05% | |
| 008059 | 1.073 | 1.1393 | 0.68% | |
| 009230 | 1.2566 | 1.2566 | 0.68% | |
| 009571 | 0.68 | 0.68 | 0.68% | |
| 010265 | 0.748 | 0.748 | 0.68% | |
| 010364 | 0.931 | 0.931 | 0.82% | |
| 010491 | 0.7327 | 0.7327 | 0.68% | |
| 010725 | 1.0898 | 1.0898 | 0.68% | |
| 011053 | 1.1112 | 1.1112 | 0.68% | |
| 011071 | 0.9793 | 0.9793 | 0.68% | |
| 011073 | 1.0397 | 1.0503 | 0.68% | |
| 011080 | 1.0869 | 1.124 | 0.05% | |
| 011333 | 0.8569 | 0.8569 | 0.68% | |
| 011572 | 1.0205 | 1.0565 | 0.68% | |
| 011957 | 0.8283 | 0.8283 | 0.68% | |
| 012112 | 0.9911 | 0.9911 | 0.68% | |
| 012797 | 1.0392 | 1.081 | 0.05% | |
| 016953 | 1.0215 | 1.0215 | 0.82% | |
| 017668 | 0.8442 | 0.8442 | 0.68% | |
| 018611 | 0.9548 | 0.9548 | 0.68% | |
| 019287 | 1.0446 | 1.0446 | 0.05% | |
| 019600 | 1.0999 | 1.0999 | 0.68% | |
| 020037 | 0.9826 | 0.9826 | 0.68% | |
| 020038 | 0.9797 | 0.9797 | 0.68% | |
| 020112 | 1.0266 | 1.0312 | 0.05% | |
| 020258 | 1.2253 | 1.2253 | 0.82% | |
| 021069 | 1.0105 | 1.0105 | 0.05% | |
| 021084 | 0.9756 | 0.9756 | 0.82% | |
| 021308 | 0.9931 | 0.9931 | 0.68% | |
| 021403 | 1.0153 | 1.0153 | 0.05% | |
| 022161 | 1.0271 | 1.0271 | 0.68% | |
| 022189 | 1.001 | 1.001 | 0.68% | |
| 022232 | 1.0403 | 1.0403 | 0.05% | |
| 022264 | 1.0099 | 1.0099 | 0.05% | |
| 159778 | 0.8408 | 0.8408 | 0.82% | |
| 160613 | 1.2973 | 3.3607 | 0.68% | |
| 160624 | 2.701 | 2.511 | 0.68% | |
| 160635 | 0.9228 | 0.8378 | 0.82% | |
| 206012 | 2.825 | 2.825 | 0.82% | |
| 512670 | 0.7348 | 1.4696 | 0.82% | |
| 001172 | 1.596 | 1.596 | 0.68% | |
| 001329 | 1.4002 | 1.4552 | 0.68% | |
| 001331 | 1.63 | 1.6613 | 0.68% | |
| 001336 | 1.8172 | 1.8172 | 0.68% | |
| 004100 | 1.3445 | 1.377 | 0.68% | |
| 004127 | 1.0949 | 1.3856 | 0.05% | |
| 004292 | 1.6664 | 1.6664 | 0.82% | |
| 004504 | 1.24 | 1.3615 | 0.05% | |
| 005812 | 1.3374 | 1.3374 | 0.68% | |
| 007001 | 1.0652 | 1.1842 | 0.05% | |
| 007987 | 1.0081 | 1.1512 | 0.05% | |
| 008119 | 1.2964 | 1.2964 | 0.68% | |
| 009331 | 0.8733 | 0.8733 | 0.68% | |
| 009570 | 0.7041 | 0.7041 | 0.68% | |
| 010488 | 0.6269 | 0.6269 | 0.68% | |
| 010863 | 1.0526 | 1.0675 | 0.68% | |
| 011472 | 0.5553 | 0.5553 | 0.68% | |
| 012057 | 0.9274 | 0.9274 | 0.68% | |
| 012058 | 0.903 | 0.903 | 0.68% | |
| 012649 | 1.1292 | 1.1292 | 0.05% | |
| 012810 | 0.8178 | 0.8178 | 0.82% | |
| 013354 | 0.9812 | 0.9812 | 0.68% | |
| 013534 | 0.6228 | 0.6228 | 0.68% | |
| 015260 | 1.008 | 1.0643 | 0.05% | |
| 015530 | 1.0816 | 1.0816 | 0.05% | |
| 015676 | 1.2594 | 1.2594 | 0.82% | |
| 016067 | 0.7332 | 0.7332 | 0.68% | |
| 016330 | 0.988 | 0.988 | 0.05% | |
| 017820 | 1.0634 | 1.0634 | 0.05% | |
| 019204 | 1.008 | 1.034 | 0.05% | |
| 020086 | 1.2802 | 1.2802 | 0.68% | |
| 020317 | 1.0284 | 1.0304 | 0.05% | |
| 020626 | 1.0119 | 1.0119 | 0.05% | |
| 020740 | 1.0175 | 1.0175 | 0.05% | |
| 021080 | 1.2334 | 1.2334 | 0.82% | |
| 021085 | 0.9755 | 0.9755 | 0.82% | |
| 021297 | 1.0013 | 1.0013 | 0.82% | |
| 022163 | 1.0007 | 1.0007 | 0.05% | |
| 022370 | 0.9924 | 0.9924 | 0.68% | |
| 022577 | 0.9867 | 0.9867 | 0.05% | |
| 159657 | 0.7017 | 0.7017 | 0.82% | |
| 159717 | 0.8992 | 0.8992 | 0.82% | |
| 159800 | 1.178 | 1.178 | 0.82% | |
| 159870 | 0.6172 | 0.6172 | 0.82% | |
| 159982 | 1.5093 | 1.5093 | 0.82% | |
| 160611 | 1.0201 | 1.3695 | 0.68% | |
| 160618 | 1.5569 | 1.9219 | 0.05% | |
| 160627 | 2.738 | 2.339 | 0.68% | |
| 160629 | 1.0082 | 1.2148 | 0.82% | |
| 160630 | 0.9493 | 1.2024 | 0.82% | |
| 206004 | 1.3318 | 1.7279 | 0.05% | |
| 206009 | 2.652 | 3.029 | 0.68% | |
| 501025 | 1.2735 | 1.3235 | 0.82% | |
| 501076 | 1.4264 | 1.4264 | 0.68% | |
| 502023 | 1.4897 | 1.0476 | 0.82% | |
| 513590 | 0.7797 | 0.7797 | 0.82% | |
| 014313 | 0.9917 | 0.9917 | 0.68% | |
| 021082 | 1.2136 | 1.2136 | 0.82% | |
| 014316 | 1.0811 | 1.0811 | 0.05% | |
| 000053 | 1.0371 | 1.8352 | 0.05% | |
| 000290 | 0.6036 | 0.9381 | 0.00% | |
| 000409 | 3.264 | 3.264 | 0.82% | |
| 000854 | 2.126 | 2.126 | 0.82% | |
| 001190 | 1.6163 | 1.6163 | 0.68% | |
| 001326 | 1.0957 | 1.3017 | 0.68% | |
| 001330 | 1.5124 | 1.5524 | 0.68% | |
| 001876 | 0.0839 | 0.1289 | 0.00% | |
| 001950 | 1.1092 | 1.2738 | 0.05% | |
| 003209 | 1.08 | 1.253 | 0.05% | |
| 003527 | 1.0829 | 1.2412 | 0.05% | |
| 005268 | 1.6248 | 1.6248 | 0.82% | |
| 005632 | 1.1729 | 2.4084 | 0.68% | |
| 006976 | 2.0433 | 2.0433 | 0.68% | |
| 007584 | 1.0672 | 1.2164 | 0.05% | |
| 007682 | 1.0538 | 1.1587 | 0.05% | |
| 008040 | 1.068 | 1.1812 | 0.05% | |
| 008058 | 1.1042 | 1.1707 | 0.68% | |
| 008134 | 1.3103 | 1.4268 | 0.82% | |
| 008320 | 0.5274 | 0.5274 | 0.00% | |
| 008493 | 1.0083 | 1.1881 | 0.05% | |
| 008951 | 1.006 | 1.1344 | 0.05% | |
| 009023 | 1.1521 | 1.1521 | 0.68% | |
| 009188 | 1.0282 | 1.0282 | 0.68% | |
| 009232 | 0.9721 | 1.0161 | 0.68% | |
| 009634 | 1.1057 | 1.1057 | 0.68% | |
| 009635 | 1.0828 | 1.0828 | 0.68% | |
| 010919 | 1.0354 | 1.0354 | 0.68% | |
| 011331 | 0.6822 | 0.6822 | 0.68% | |
| 011414 | 1.0289 | 1.0289 | 0.68% | |
| 011577 | 0.9921 | 0.9921 | 0.68% | |
| 012042 | 1.1559 | 1.1559 | 0.82% | |
| 012043 | 0.6595 | 0.7395 | 0.82% | |
| 012054 | 1.0242 | 1.0242 | 0.68% | |
| 013536 | 1.109 | 1.109 | 0.05% | |
| 014942 | 0.7056 | 0.7056 | 0.82% | |
| 015027 | 0.7525 | 0.7525 | 0.68% | |
| 015532 | 1.0766 | 1.0766 | 0.05% | |
| 015653 | 1.0461 | 1.0663 | 0.05% | |
| 015675 | 1.3447 | 1.3447 | 0.82% | |
| 016111 | 1.0309 | 1.0541 | 0.05% | |
| 016609 | 1.0421 | 1.0627 | 0.05% | |
| 016818 | 0.886 | 0.886 | 0.68% | |
| 016890 | 1.0095 | 1.0095 | 0.05% | |
| 016951 | 1.1714 | 1.1714 | 0.05% | |
| 017218 | 0.9319 | 0.9319 | 0.68% | |
| 017667 | 0.8526 | 0.8526 | 0.68% | |
| 018532 | 1.0399 | 1.0399 | 0.05% | |
| 019820 | 1.0365 | 1.0365 | 0.68% | |
| 019827 | 1.006 | 1.006 | 0.82% | |
| 019861 | 0.9416 | 0.9416 | 0.82% | |
| 020318 | 1.0206 | 1.0216 | 0.05% | |
| 020368 | 1.0155 | 1.0182 | 0.05% | |
| 020448 | 1.04 | 1.04 | 0.05% | |
| 021081 | 1.2314 | 1.2314 | 0.82% | |
| 021086 | 1.0449 | 1.0449 | 0.82% | |
| 021089 | 1.0971 | 1.0971 | 0.82% | |
| 021091 | 1.5335 | 1.5335 | 0.82% | |
| 021295 | 1.1817 | 1.1817 | 0.82% | |
| 021296 | 1.0016 | 1.0016 | 0.82% | |
| 022226 | 1.0589 | 1.0589 | 0.05% | |
| 022235 | 0.9991 | 0.9991 | 0.05% | |
| 022258 | 1.0038 | 1.0038 | 0.68% | |
| 022263 | 1.0105 | 1.0105 | 0.05% | |
| 022281 | 1.004 | 1.004 | 0.68% | |
| 022369 | 0.9925 | 0.9925 | 0.68% | |
| 159813 | 0.7871 | 1.1807 | 0.82% | |
| 160603 | 2.185 | 4.828 | 0.68% | |
| 160620 | 1.8869 | 1.3369 | 0.82% | |
| 160633 | 1.2032 | 0.6825 | 0.82% | |
| 160636 | 0.873 | 0.955 | 0.82% | |
| 160637 | 1.0541 | 0.6837 | 0.82% | |
| 160645 | 1.0345 | 1.0345 | 0.68% | |
| 206002 | 2.14 | 2.514 | 0.68% | |
| 000338 | 1.2394 | 1.6084 | 0.05% | |
| 001067 | 1.5518 | 1.5518 | 0.68% | |
| 001123 | 1.6081 | 1.6889 | 0.68% | |
| 001325 | 1.1117 | 1.3247 | 0.68% | |
| 001327 | 1.2633 | 1.3183 | 0.68% | |
| 001453 | 1.2931 | 1.3984 | 0.68% | |
| 002395 | 1.2157 | 1.3141 | 0.05% | |
| 003166 | 2.1358 | 2.1358 | 0.68% | |
| 003280 | 1.1049 | 1.323 | 0.05% | |
| 003344 | 1.0555 | 1.2655 | 0.68% | |
| 003412 | 1.3977 | 1.3977 | 0.68% | |
| 003983 | 1.0806 | 1.3017 | 0.05% | |
| 004463 | 1.0588 | 1.2995 | 0.05% | |
| 004503 | 1.2751 | 1.4072 | 0.05% | |
| 006057 | 1.2424 | 1.2424 | 0.05% | |
| 006283 | 0.141 | 0.146 | 0.00% | |
| 006285 | 0.0743 | 0.0751 | 0.00% | |
| 006526 | 1.0281 | 1.0281 | 0.68% | |
| 006939 | 1.1121 | 1.6161 | 0.82% | |
| 008132 | 1.3055 | 1.3055 | 0.68% | |
| 008681 | 1.0056 | 1.0056 | 0.68% | |
| 009097 | 1.1372 | 1.1372 | 0.68% | |
| 009330 | 0.9054 | 0.9054 | 0.68% | |
| 009668 | 1.2069 | 1.2629 | 0.68% | |
| 010490 | 0.7565 | 0.7565 | 0.68% | |
| 010726 | 1.0729 | 1.0729 | 0.68% | |
| 010894 | 0.6139 | 0.6139 | 0.68% | |
| 010964 | 1.0187 | 1.0187 | 0.05% | |
| 011332 | 0.6634 | 0.6634 | 0.68% | |
| 011334 | 0.8313 | 0.8313 | 0.68% | |
| 011552 | 1.0812 | 1.0812 | 0.68% | |
| 011553 | 1.0694 | 1.0694 | 0.68% | |
| 011571 | 1.022 | 1.022 | 0.68% | |
| 011575 | 1.0542 | 1.0542 | 0.68% | |
| 011956 | 0.8506 | 0.8506 | 0.68% | |
| 012055 | 1.0117 | 1.0117 | 0.68% | |
| 012059 | 1.0479 | 1.1248 | 0.05% | |
| 012640 | 1.0768 | 1.0768 | 0.68% | |
| 013535 | 0.6084 | 0.6084 | 0.68% | |
| 014314 | 0.9725 | 0.9725 | 0.68% | |
| 014344 | 1.0329 | 1.0329 | 0.82% | |
| 014446 | 1.0802 | 1.0802 | 0.05% | |
| 014943 | 0.6998 | 0.6998 | 0.82% | |
| 015674 | 0.6746 | 0.6746 | 0.82% | |
| 016690 | 0.9754 | 0.9754 | 0.82% | |
| 016786 | 1.0646 | 1.0646 | 0.82% | |
| 016819 | 0.8733 | 0.8733 | 0.68% | |
| 017219 | 0.9227 | 0.9227 | 0.68% | |
| 017893 | 1.0264 | 1.0264 | 0.82% | |
| 018483 | 1.1572 | 1.1572 | 0.82% | |
| 019302 | 1.0308 | 1.0377 | 0.05% | |
| 020885 | 1.1112 | 1.1112 | 0.68% | |
| 021088 | 1.0977 | 1.0977 | 0.82% | |
| 021293 | 0.9919 | 0.9919 | 0.82% | |
| 021294 | 1.1826 | 1.1826 | 0.82% | |
| 021721 | 1.0005 | 1.0005 | 0.05% | |
| 022142 | 1.0049 | 1.0049 | 0.05% | |
| 022233 | 1.0061 | 1.0061 | 0.05% | |
| 022261 | 1.118 | 1.118 | 0.05% | |
| 022267 | 1.0033 | 1.0033 | 0.05% | |
| 022284 | 1.0048 | 1.0048 | 0.68% | |
| 159698 | 0.9112 | 0.9112 | 0.82% | |
| 159739 | 1.105 | 1.105 | 0.82% | |
| 160602 | 1.3776 | 2.1677 | 0.05% | |
| 160605 | 1.828 | 4.198 | 0.68% | |
| 160615 | 1.1811 | 2.1923 | 0.82% | |
| 160622 | 1.0905 | 1.5434 | 0.05% | |
| 160626 | 0.949 | 1.9358 | 0.82% | |
| 160634 | 1.0927 | 0.81 | 0.82% | |
| 160642 | 1.3088 | 1.3088 | 0.68% | |
| 206006 | 0.5346 | 0.5403 | 0.00% | |
| 206008 | 1.054 | 1.559 | 0.05% | |
| 501205 | 0.4793 | 0.4793 | 0.68% | |
| 512730 | 1.4308 | 1.4308 | 0.82% | |
| 513400 | 1.1212 | 1.1212 | 0.00% | |
| 000054 | 1.3047 | 1.675 | 0.05% | |
| 000296 | 1.1085 | 1.4991 | 0.05% | |
| 001222 | 1.576 | 1.576 | 0.68% | |
| 001328 | 1.129 | 1.129 | 0.68% | |
| 002188 | 1.0769 | 1.3621 | 0.05% | |
| 002714 | 1.117 | 1.241 | 0.68% | |
| 002868 | 1.1016 | 1.2784 | 0.05% | |
| 003496 | 1.5922 | 1.6472 | 0.68% | |
| 003741 | 1.0657 | 1.613 | 0.05% | |
| 003835 | 1.2216 | 1.5866 | 0.68% | |
| 004986 | 1.2444 | 1.7217 | 0.68% | |
| 005028 | 1.8455 | 1.8455 | 0.68% | |
| 005831 | 1.031 | 1.2872 | 0.05% | |
| 006434 | 1.1887 | 1.2187 | 0.05% | |
| 007500 | 1.1356 | 1.1645 | 0.05% | |
| 007515 | 1.1545 | 1.1545 | 0.05% | |
| 007956 | 1.1313 | 1.1313 | 0.05% | |
| 008957 | 1.1153 | 1.1827 | 0.05% | |
| 009667 | 1.2234 | 1.2794 | 0.68% | |
| 009702 | 1.0672 | 1.1385 | 0.05% | |
| 009823 | 1.0944 | 1.0944 | 0.68% | |
| 009861 | 0.5957 | 0.5957 | 0.68% | |
| 009862 | 0.5829 | 0.5829 | 0.68% | |
| 009920 | 1.1488 | 1.1488 | 0.05% | |
| 009921 | 1.1345 | 1.1345 | 0.05% | |
| 010366 | 0.6151 | 0.6151 | 0.82% | |
| 011330 | 0.8568 | 0.8568 | 0.68% | |
| 011460 | 0.5255 | 0.5255 | 0.68% | |
| 011471 | 0.5719 | 0.5719 | 0.68% | |
| 011542 | 0.7184 | 0.7184 | 0.68% | |
| 011568 | 0.7356 | 0.7356 | 0.68% | |
| 011569 | 0.7168 | 0.7168 | 0.68% | |
| 012040 | 0.976 | 0.976 | 0.82% | |
| 012041 | 0.86 | 0.86 | 0.82% | |
| 012044 | 1.1617 | 1.1617 | 0.82% | |
| 012135 | 1.0135 | 1.0577 | 0.68% | |
| 012648 | 1.1369 | 1.1369 | 0.05% | |
| 012809 | 0.8062 | 0.8062 | 0.82% | |
| 012997 | 0.5543 | 0.5543 | 0.68% | |
| 014345 | 1.0212 | 1.0212 | 0.82% | |
| 014437 | 1.0735 | 1.0735 | 0.68% | |
| 014756 | 0.6999 | 0.6999 | 0.68% | |
| 015678 | 1.1895 | 1.1895 | 0.82% | |
| 016068 | 0.7231 | 0.7231 | 0.68% | |
| 016531 | 0.9381 | 0.9381 | 0.68% | |
| 017084 | 0.9759 | 0.9759 | 0.68% | |
| 017740 | 0.8765 | 0.8765 | 0.68% | |
| 017900 | 0.9197 | 0.9197 | 0.82% | |
| 018482 | 1.1602 | 1.1602 | 0.82% | |
| 019205 | 0.8887 | 0.8887 | 0.68% | |
| 019539 | 1.0422 | 1.0462 | 0.05% | |
| 019776 | 0.9608 | 0.9608 | 0.68% | |
| 019821 | 1.0306 | 1.0306 | 0.68% | |
| 020014 | 1.3354 | 1.3354 | 0.82% | |
| 021292 | 0.9921 | 0.9921 | 0.82% | |
| 021908 | 1.369 | 1.369 | 0.82% | |
| 022186 | 1.0035 | 1.0035 | 0.05% | |
| 022193 | 1.003 | 1.003 | 0.68% | |
| 022221 | 1.0011 | 1.0011 | 0.05% | |
| 022248 | 0.9984 | 0.9984 | 0.68% | |
| 022256 | 1.0081 | 1.0081 | 0.05% | |
| 022283 | 0.9929 | 0.9929 | 0.68% | |
| 022373 | 1.0018 | 1.0018 | 0.68% | |
| 022510 | 1.001 | 1.001 | 0.05% | |
| 159673 | 1.0624 | 1.0624 | 0.82% | |
| 159681 | 0.997 | 0.997 | 0.82% | |
| 159805 | 1.1028 | 1.1028 | 0.82% | |
| 159816 | 112.3626 | 1.1371 | 0.05% | |
| 159885 | 0.6498 | 0.9747 | 0.82% | |
| 159993 | 1.2872 | 1.2872 | 0.82% | |
| 160607 | 0.7 | 5.147 | 0.68% | |
| 160612 | 1.067 | 1.88 | 0.05% | |
| 160616 | 1.7148 | 1.7148 | 0.82% | |
| 160628 | 0.6863 | 1.5405 | 0.82% | |
| 160631 | 1.189 | 1.3164 | 0.82% | |
| 160638 | 1.9701 | 0.8791 | 0.82% | |
| 184801 | 101.07 | 1.438 | 0.68% | |
| 513700 | 0.4186 | 0.4186 | 0.82% | |
| 000295 | 1.1018 | 1.5472 | 0.05% | |
| 000778 | 3.002 | 3.002 | 0.82% | |
| 000780 | 1.705 | 1.705 | 0.82% | |
| 001223 | 1.341 | 1.341 | 0.82% | |
| 002018 | 1.5203 | 1.5816 | 0.68% | |
| 003165 | 2.172 | 2.172 | 0.68% | |
| 003495 | 1.5453 | 1.6453 | 0.68% | |
| 003662 | 1.3408 | 1.3932 | 0.05% | |
| 004388 | 1.242 | 1.403 | 0.05% | |
| 006792 | 0.1798 | 0.1804 | 0.00% | |
| 007146 | 1.7773 | 1.7773 | 0.68% | |
| 007321 | 1.0902 | 1.2067 | 0.05% | |
| 007681 | 1.0384 | 1.1633 | 0.05% | |
| 008321 | 0.0733 | 0.0733 | 0.00% | |
| 008956 | 1.1104 | 1.1725 | 0.05% | |
| 009233 | 0.975 | 1.0039 | 0.68% | |
| 009234 | 0.8203 | 0.8203 | 0.68% | |
| 009483 | 1.1176 | 1.1602 | 0.05% | |
| 009743 | 1.0398 | 1.0648 | 0.05% | |
| 010365 | 1.483 | 1.483 | 0.82% | |
| 010489 | 0.6077 | 0.6077 | 0.68% | |
| 011052 | 1.1282 | 1.1282 | 0.68% | |
| 011074 | 1.0925 | 1.0982 | 0.68% | |
| 011570 | 1.0533 | 1.0533 | 0.68% | |
| 011574 | 1.0865 | 1.0865 | 0.68% | |
| 012093 | 0.8568 | 0.8568 | 0.68% | |
| 012094 | 0.8339 | 0.8339 | 0.68% | |
| 012969 | 0.7736 | 0.7736 | 0.82% | |
| 013335 | 0.9811 | 0.9811 | 0.68% | |
| 013538 | 1.0534 | 1.0736 | 0.05% | |
| 014757 | 0.6843 | 0.6843 | 0.68% | |
| 015025 | 1.0323 | 1.0323 | 0.68% | |
| 015257 | 1.0552 | 1.0552 | 0.05% | |
| 015258 | 0.9948 | 0.9948 | 0.68% | |
| 015677 | 1.2101 | 1.2101 | 0.82% | |
| 016329 | 1.0006 | 1.0006 | 0.05% | |
| 016331 | 1.0091 | 1.0091 | 0.05% | |
| 016562 | 0.788 | 0.788 | 0.68% | |
| 016785 | 1.0729 | 1.0729 | 0.82% | |
| 016889 | 1.0484 | 1.0484 | 0.05% | |
| 016892 | 0.8972 | 0.8972 | 0.82% | |
| 016950 | 0.9697 | 0.9697 | 0.68% | |
| 016952 | 1.0257 | 1.0257 | 0.82% | |
| 017082 | 1.0207 | 1.0207 | 0.68% | |
| 017511 | 0.976 | 0.976 | 0.68% | |
| 017732 | 0.9282 | 0.9282 | 0.68% | |
| 018000 | 1.2018 | 1.2018 | 0.68% | |
| 018080 | 1.0491 | 1.0491 | 0.05% | |
| 018083 | 1.0382 | 1.0382 | 0.05% | |
| 018084 | 1.0343 | 1.0343 | 0.05% | |
| 018612 | 0.9471 | 0.9471 | 0.68% | |
| 018710 | 0.8995 | 0.8995 | 0.68% | |
| 019601 | 1.0944 | 1.0944 | 0.68% | |
| 019828 | 1.0049 | 1.0049 | 0.82% | |
| 019862 | 0.9398 | 0.9398 | 0.82% | |
| 020421 | 1.0062 | 1.0102 | 0.05% | |
| 020636 | 1.018 | 1.0213 | 0.05% | |
| 021090 | 1.5341 | 1.5341 | 0.82% | |
| 022118 | 1.0021 | 1.0021 | 0.05% | |
| 022132 | 1.0065 | 1.0066 | 0.05% | |
| 022188 | 1.0058 | 1.0058 | 0.05% | |
| 022227 | 1.0076 | 1.0076 | 0.05% | |
| 022257 | 1.0086 | 1.0086 | 0.05% | |
| 022259 | 1.0031 | 1.0031 | 0.68% | |
| 022260 | 1.0165 | 1.0165 | 0.05% | |
| 022280 | 1.002 | 1.002 | 0.05% | |
| 022477 | 1.0033 | 1.0033 | 0.05% | |
| 022511 | 1.001 | 1.001 | 0.05% | |
| 159872 | 0.9268 | 0.9268 | 0.82% | |
| 160639 | 0.9946 | 0.4281 | 0.82% | |
| 160644 | 1.2937 | 1.2977 | 0.00% | |
| 206001 | 1.2204 | 5.9947 | 0.68% | |
| 206013 | 1.042 | 1.452 | 0.68% | |
| 206015 | 1.0534 | 1.5634 | 0.05% | |
| 206018 | 1.1325 | 1.7176 | 0.05% | |
| 513170 | 1.1624 | 1.1624 | 0.69% | |
| 515630 | 1.3818 | 1.3818 | 0.82% | |
| 021083 | 1.2124 | 1.2124 | 0.82% | |
| 000143 | 1.732 | 1.924 | 0.05% | |
| 000297 | 1.3465 | 1.4035 | 0.05% | |
| 001122 | 1.6212 | 1.729 | 0.68% | |
| 001337 | 1.7845 | 1.7845 | 0.68% | |
| 001380 | 2.087 | 2.087 | 0.68% | |
| 001381 | 1.5531 | 1.5531 | 0.68% | |
| 002396 | 1.1873 | 1.2767 | 0.05% | |
| 002504 | 1.0802 | 1.6 | 0.05% | |
| 003142 | 2.3095 | 2.3695 | 0.68% | |
| 003143 | 1.0935 | 1.1135 | 0.68% | |
| 003343 | 1.0577 | 1.2677 | 0.68% | |
| 003547 | 1.0541 | 1.4442 | 0.05% | |
| 004498 | 1.0312 | 1.2779 | 0.05% | |
| 006029 | 1.105 | 1.1945 | 0.05% | |
| 006230 | 1.4926 | 1.4926 | 0.68% | |
| 007544 | 1.0372 | 1.1628 | 0.05% | |
| 009021 | 1.1602 | 1.1602 | 0.05% | |
| 009086 | 0.8858 | 0.8858 | 0.68% | |
| 009484 | 1.1032 | 1.1457 | 0.05% | |
| 009703 | 1.0603 | 1.704 | 0.05% | |
| 009822 | 1.1132 | 1.1132 | 0.68% | |
| 009984 | 0.7645 | 0.7645 | 0.68% | |
| 010479 | 1.0152 | 1.1411 | 0.05% | |
| 011072 | 0.9646 | 0.9646 | 0.68% | |
| 011415 | 1.0143 | 1.0143 | 0.68% | |
| 011461 | 0.5101 | 0.5101 | 0.68% | |
| 011573 | 1.019 | 1.05 | 0.68% | |
| 011576 | 1.005 | 1.005 | 0.68% | |
| 012111 | 1.0013 | 1.0013 | 0.68% | |
| 012641 | 1.048 | 1.048 | 0.68% | |
| 012755 | 0.678 | 0.678 | 0.82% | |
| 012785 | 0.6074 | 0.6074 | 0.68% | |
| 012808 | 1.1803 | 1.1803 | 0.82% | |
| 013334 | 1.0036 | 1.0036 | 0.68% | |
| 013353 | 1.0 | 1.0 | 0.68% | |
| 014763 | 0.9988 | 0.9988 | 0.68% | |
| 014764 | 0.9893 | 0.9893 | 0.68% | |
| 015256 | 1.0624 | 1.0624 | 0.05% | |
| 015259 | 0.9855 | 0.9855 | 0.68% | |
| 015673 | 1.0209 | 1.0209 | 0.82% | |
| 015685 | 0.8133 | 0.8133 | 0.82% | |
| 015693 | 1.3693 | 1.3693 | 0.82% | |
| 017081 | 1.0272 | 1.0272 | 0.68% | |
| 017741 | 0.8669 | 0.8669 | 0.68% | |
| 017892 | 1.0336 | 1.0336 | 0.82% | |
| 018001 | 1.1831 | 1.1831 | 0.68% | |
| 019603 | 1.0184 | 1.0184 | 0.05% | |
| 020884 | 1.1128 | 1.1128 | 0.68% | |
| 021068 | 1.0122 | 1.0122 | 0.05% | |
| 021154 | 1.0162 | 1.0172 | 0.05% | |
| 021309 | 0.99 | 0.99 | 0.68% | |
| 021720 | 1.0006 | 1.0006 | 0.05% | |
| 022131 | 1.002 | 1.002 | 0.05% | |
| 022194 | 1.003 | 1.003 | 0.68% | |
| 022236 | 0.9974 | 0.9974 | 0.05% | |
| 022285 | 1.0016 | 1.0016 | 0.68% | |
| 022371 | 1.0014 | 1.0014 | 0.68% | |
| 022478 | 0.9997 | 0.9997 | 0.68% | |
| 022574 | 1.0015 | 1.0015 | 0.05% | |
| 159697 | 1.0602 | 1.0602 | 0.82% | |
| 159867 | 0.5941 | 0.5941 | 0.82% | |
| 159880 | 1.0872 | 1.0872 | 0.82% | |
| 159972 | 113.8663 | 1.2269 | 0.05% | |
| 160610 | 0.859 | 2.658 | 0.68% | |
| 160617 | 1.1126 | 1.726 | 0.05% | |
| 160621 | 1.3888 | 1.7308 | 0.05% | |
| 160625 | 0.9139 | 1.9375 | 0.82% | |
| 160646 | 0.8155 | 0.8155 | 0.82% | |
| 206007 | 2.916 | 2.916 | 0.68% | |
| 588220 | 0.9524 | 0.9524 | 0.82% |
相关新闻
暂无数据
资产配置
| 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 | 235,048.32 | 111.23 |
| 3 | 现金 | 949.69 | 00.45 |
| 4 | 其他资产 | 680.89 | 00.32 |
五大重仓债
| 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 | 2128044 | 21工商银行永续债02 | 50.00(万张) | 5,291.16(万元) | 2.50(%) |
| 2 | 240011 | 24附息国债11 | 50.00(万张) | 5,090.79(万元) | 2.41(%) |
| 3 | 101800439 | 18莆田国资MTN001 | 40.00(万张) | 4,181.70(万元) | 1.98(%) |
| 4 | 102380743 | 23象屿MTN001 | 40.00(万张) | 4,112.10(万元) | 1.95(%) |
| 5 | 102282677 | 22中化工程MTN001 | 30.00(万张) | 3,176.16(万元) | 1.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2019-12-31 | 2020-01-03 | 0.04 |
| 2 | 2017-10-10 | 2017-10-12 | 0.04 |
| 3 | 2017-03-24 | 2017-03-28 | 0.0125 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.95% | 2.12% | 2.87% | 5.42% | 5.09% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | 0.02% | 0.24% | 1.73% | 2.12% | 8.88% | 30.22% | 56.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | 0.10 |
| 夏普比率 | 111.71 | 191.87 | 101.84 |
| 特雷诺指数 | -0.26 | -0.50 | 0.11 |
| 詹森指数 | 0.01 | 0.02 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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