公募基金 > 基金超市 > 鹏华丰尚定期开放债券B
鹏华丰尚定期开放债券B 002396
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债券型
基金公司鹏华基金管理有限公司 基金经理刘涛 申购费率0.0% 基金规模0.55亿 (2022-06-30) |
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| 基金代码002396 | 基金经理刘涛 | 最新份额466.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.55亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-03-22 | 托管行中国工商银行股份有限公司 |
| 首募规模17.05亿 | 托管费0.1% |
投资策略
在有效控制风险的基础上，通过定期开放的形式保持适度流动性，力求取得超越基金业绩比较基准的收益。
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，包括国内依法发行或上市交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可转换债券（含可分离交易可转债）、资产支持证券、中小企业私募债、次级债、债券回购、银行存款等固定收益类品种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的相关规定）。本基金不直接买入股票、权证等权益类金融工具，因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证，在其可上市交易后不超过10个交易日的时间内卖出。
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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而B类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同；本基金同一类别每一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
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.2054 | 1.2948 | -0.12% |
| 2025-4-7 | 1.2068 | 1.2962 | 0.27% |
| 2025-4-3 | 1.2035 | 1.2929 | 0.15% |
| 2025-4-2 | 1.2017 | 1.2911 | 0.05% |
| 2025-4-1 | 1.2011 | 1.2905 | -0.02% |
| 2025-3-31 | 1.2013 | 1.2907 | 0.01% |
| 2025-3-28 | 1.2012 | 1.2906 | 0.01% |
| 2025-3-27 | 1.2011 | 1.2905 | 0.00% |
| 2025-3-26 | 1.2011 | 1.2905 | 0.02% |
| 2025-3-25 | 1.2008 | 1.2902 | 0.02% |
| 2025-3-24 | 1.2005 | 1.2899 | 0.02% |
| 2025-3-21 | 1.2002 | 1.2896 | -0.02% |
| 2025-3-20 | 1.2005 | 1.2899 | 0.07% |
| 2025-3-19 | 1.1997 | 1.2891 | 0.01% |
| 2025-3-18 | 1.1996 | 1.289 | 0.01% |
| 2025-3-17 | 1.1995 | 1.2889 | -0.02% |
| 2025-3-14 | 1.1997 | 1.2891 | 0.13% |
| 2025-3-13 | 1.1981 | 1.2875 | -0.08% |
| 2025-3-12 | 1.199 | 1.2884 | 0.03% |
| 2025-3-11 | 1.1987 | 1.2881 | -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2018年12月担任鹏华实业债基金经理，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月担任鹏华双季享180天持有期债券基金经理，2022年07月至2023年11月担任鹏华丰登债券基金经理，2022年07月至2023年12月担任鹏华丰颐债券基金经理，2022年08月至2024年03月担任鹏华丰源债券基金经理，2022年12月担任鹏华弘尚混合基金经理，2022年12月担任鹏华弘信混合基金经理，2022年12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。
任职期间收益
鹏华丰尚定期开放债券B 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 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 1.8 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 2.3 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 1.7 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 今 | 2.3 | 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 | 4.7 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.9 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 2.3 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.4 | 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 今 | 3.6 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.9 | 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 | 0.5 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 6.3 | 24.01% | 19.64% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 1.7 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 5.3 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.5 | -- | -- |
| 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 今 | 6.2 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 0.5 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 0.3 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.4 | 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 | 混合型 | 2022-12-17 至 今 | 2.3 | 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 | 3.2 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 3.0 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.1 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.1 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.5 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.9 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 2.3 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 4.9 | 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 今 | 3.0 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.6 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.5 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.9 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 2.3 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.7 | 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 | 4.7 | 11.57% | 9.46% |
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 |
| 刘涛 | 2022-12-17 至 今 | 2年-9个月零23天 | 3.31 | 3.16 |
| 戴钢 | 2016-02-27 至 2022-12-17 | 6年9个月零20天 | 21.03 | 23.62 |
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 |
|---|---|---|---|---|
| 013335 | 0.9307 | 0.9307 | 0.57% | |
| 014314 | 1.0233 | 1.0233 | 0.57% | |
| 014315 | 1.0984 | 1.0984 | -0.02% | |
| 014437 | 1.0819 | 1.0819 | 0.57% | |
| 206007 | 2.746 | 2.746 | 0.57% | |
| 206008 | 1.0667 | 1.5713 | -0.02% | |
| 206013 | 0.893 | 1.245 | 0.57% | |
| 017081 | 1.0221 | 1.0221 | 0.57% | |
| 015531 | 1.0834 | 1.0834 | -0.02% | |
| 019205 | 0.8229 | 0.8229 | 0.57% | |
| 018710 | 0.871 | 0.871 | 0.57% | |
| 560190 | 0.9523 | 0.9523 | 1.17% | |
| 560590 | 1.002 | 1.002 | 1.17% | |
| 016329 | 0.9955 | 0.9955 | -0.02% | |
| 017740 | 0.8104 | 0.8104 | 0.57% | |
| 015685 | 0.6705 | 0.6705 | 1.17% | |
| 021090 | 1.375 | 1.375 | 1.17% | |
| 021091 | 1.3734 | 1.3734 | 1.17% | |
| 021154 | 1.0237 | 1.0298 | -0.02% | |
| 023379 | 0.9041 | 0.9041 | 1.17% | |
| 022824 | 0.9297 | 0.9297 | 1.17% | |
| 022834 | 0.9849 | 0.9849 | 1.17% | |
| 022861 | 0.8925 | 0.8925 | 1.17% | |
| 022862 | 0.8171 | 0.8171 | 1.17% | |
| 022884 | 1.046 | 1.046 | 1.17% | |
| 022969 | 0.9486 | 0.9486 | 1.17% | |
| 588250 | 0.9557 | 0.9557 | 1.17% | |
| 022190 | 0.9508 | 0.9508 | 0.57% | |
| 022273 | 0.9741 | 0.9741 | -0.02% | |
| 022370 | 1.001 | 1.001 | 0.57% | |
| 021297 | 0.9047 | 0.9047 | 1.17% | |
| 021309 | 1.0376 | 1.0376 | 0.57% | |
| 020626 | 1.022 | 1.022 | -0.02% | |
| 512020 | 0.9338 | 0.9338 | 1.17% | |
| 512730 | 1.5214 | 1.5214 | 1.17% | |
| 007858 | 108.8278 | 1.0933 | 0.00% | |
| 001326 | 1.0838 | 1.2898 | 0.57% | |
| 001327 | 1.2636 | 1.3186 | 0.57% | |
| 001336 | 1.7819 | 1.7819 | 0.57% | |
| 003983 | 1.0953 | 1.3164 | -0.02% | |
| 008493 | 1.0329 | 1.2127 | -0.02% | |
| 159993 | 1.061 | 1.061 | 1.17% | |
| 160603 | 1.995 | 4.638 | 0.57% | |
| 160607 | 0.605 | 4.903 | 0.57% | |
| 160630 | 0.8432 | 1.1642 | 1.17% | |
| 160637 | 0.8679 | 0.6091 | 1.17% | |
| 007515 | 1.1642 | 1.1642 | -0.02% | |
| 007681 | 1.0422 | 1.182 | -0.02% | |
| 009703 | 1.0365 | 1.721 | -0.02% | |
| 009023 | 1.0349 | 1.0349 | 0.57% | |
| 009331 | 0.8471 | 0.8471 | 0.57% | |
| 010264 | 0.7335 | 0.7335 | 0.57% | |
| 003143 | 1.1049 | 1.1249 | 0.57% | |
| 010489 | 0.5735 | 0.5735 | 0.57% | |
| 010491 | 0.6371 | 0.6371 | 0.57% | |
| 011074 | 1.0813 | 1.1145 | 0.57% | |
| 009861 | 0.5658 | 0.5658 | 0.57% | |
| 001453 | 1.2284 | 1.3337 | 0.57% | |
| 009232 | 1.0281 | 1.0721 | 0.57% | |
| 009234 | 0.7612 | 0.7612 | 0.57% | |
| 012055 | 1.0072 | 1.0072 | 0.57% | |
| 009571 | 0.6498 | 0.6498 | 0.57% | |
| 011571 | 0.9842 | 0.9842 | 0.57% | |
| 011574 | 1.0467 | 1.0467 | 0.57% | |
| 015024 | 1.0536 | 1.0536 | 0.57% | |
| 012648 | 1.1495 | 1.1495 | -0.02% | |
| 013334 | 0.9549 | 0.9549 | 0.57% | |
| 159647 | 0.9408 | 0.9408 | 1.17% | |
| 159657 | 0.6031 | 0.6031 | 1.17% | |
| 014313 | 1.0468 | 1.0468 | 0.57% | |
| 014344 | 0.978 | 0.978 | 1.17% | |
| 014345 | 0.9654 | 0.9654 | 1.17% | |
| 016609 | 1.0481 | 1.0792 | -0.02% | |
| 184801 | 99.98 | 1.443 | 0.57% | |
| 206002 | 2.0213 | 2.3953 | 0.57% | |
| 206003 | 1.3009 | 1.8099 | -0.02% | |
| 016819 | 0.7945 | 0.7945 | 0.57% | |
| 016890 | 1.0278 | 1.0278 | -0.02% | |
| 016952 | 1.0651 | 1.0651 | 1.17% | |
| 015677 | 1.0536 | 1.0536 | 1.17% | |
| 018000 | 1.2009 | 1.2009 | 0.57% | |
| 018081 | 1.0672 | 1.0672 | -0.02% | |
| 018083 | 1.0533 | 1.0533 | -0.02% | |
| 019302 | 1.0348 | 1.0601 | -0.02% | |
| 020016 | 1.2195 | 1.2195 | 1.17% | |
| 016331 | 1.004 | 1.004 | -0.02% | |
| 015678 | 1.0808 | 1.0808 | 1.17% | |
| 021069 | 1.0318 | 1.0318 | -0.02% | |
| 021080 | 1.0751 | 1.0751 | 1.17% | |
| 021087 | 1.062 | 1.062 | 1.17% | |
| 021088 | 1.1127 | 1.1127 | 1.17% | |
| 023378 | 0.8976 | 0.8976 | 1.17% | |
| 023381 | 0.8551 | 0.8551 | 1.17% | |
| 023757 | 1.0 | 1.0 | 0.00% | |
| 022665 | 0.9625 | 0.9625 | 1.17% | |
| 159697 | 0.9215 | 0.9215 | 1.17% | |
| 159717 | 0.8188 | 0.8188 | 1.17% | |
| 159800 | 1.0739 | 1.0739 | 1.17% | |
| 159863 | 0.4168 | 0.6252 | 1.17% | |
| 022792 | 0.9192 | 0.9192 | 1.17% | |
| 022797 | 0.8664 | 0.8664 | 1.17% | |
| 022881 | 0.9201 | 0.9201 | 1.17% | |
| 022885 | 0.8792 | 0.8792 | 1.17% | |
| 022970 | 1.0134 | 1.0134 | 0.57% | |
| 022972 | 1.0024 | 1.0024 | 0.57% | |
| 022990 | 1.492 | 1.492 | -0.02% | |
| 023200 | 0.9554 | 0.9554 | 1.17% | |
| 023302 | 1.0022 | 1.0022 | -0.02% | |
| 588240 | 0.8387 | 0.8387 | 1.17% | |
| 588460 | 1.044 | 1.044 | 1.17% | |
| 588830 | 0.9475 | 0.9475 | 1.17% | |
| 022142 | 1.021 | 1.0236 | -0.02% | |
| 022156 | 1.1431 | 1.1431 | -0.02% | |
| 022163 | 1.0092 | 1.0092 | -0.02% | |
| 022193 | 1.024 | 1.024 | 0.57% | |
| 022207 | 1.0132 | 1.0144 | -0.02% | |
| 022371 | 1.0087 | 1.0087 | 0.57% | |
| 020636 | 1.0257 | 1.0334 | -0.02% | |
| 512690 | 0.6135 | 1.927 | 1.17% | |
| 513170 | 1.1838 | 1.1838 | 3.02% | |
| 005632 | 1.128 | 2.329 | 0.57% | |
| 004388 | 1.2724 | 1.4334 | -0.02% | |
| 004499 | 1.0362 | 1.3101 | -0.02% | |
| 004503 | 1.2757 | 1.4352 | -0.02% | |
| 004504 | 1.2445 | 1.4039 | -0.02% | |
| 001188 | 1.197 | 1.197 | 1.17% | |
| 001222 | 1.527 | 1.527 | 0.57% | |
| 000296 | 1.117 | 1.5132 | -0.02% | |
| 000409 | 2.625 | 2.625 | 1.17% | |
| 160605 | 1.651 | 4.021 | 0.57% | |
| 160610 | 0.787 | 2.586 | 0.57% | |
| 160627 | 2.703 | 2.311 | 0.57% | |
| 160638 | 1.7173 | 0.7732 | 1.17% | |
| 007544 | 1.0504 | 1.176 | -0.02% | |
| 009702 | 1.0451 | 1.1554 | -0.02% | |
| 007987 | 1.0181 | 1.1612 | -0.02% | |
| 006938 | 1.6156 | 1.6156 | 1.17% | |
| 007001 | 1.0666 | 1.198 | -0.02% | |
| 007146 | 1.6775 | 1.6775 | 0.57% | |
| 008956 | 1.1124 | 1.1935 | -0.02% | |
| 010265 | 0.7077 | 0.7077 | 0.57% | |
| 003280 | 1.101 | 1.3368 | -0.02% | |
| 010725 | 1.0819 | 1.0819 | 0.57% | |
| 010895 | 0.5262 | 0.5262 | 0.57% | |
| 009862 | 0.5526 | 0.5526 | 0.57% | |
| 001454 | 1.2121 | 1.3141 | 0.57% | |
| 009188 | 0.9517 | 0.9517 | 0.57% | |
| 009230 | 1.2512 | 1.2512 | 0.57% | |
| 012043 | 0.628 | 0.708 | 1.17% | |
| 012135 | 1.0232 | 1.0674 | 0.57% | |
| 009483 | 1.1284 | 1.171 | -0.02% | |
| 012786 | 0.5185 | 0.5185 | 0.57% | |
| 011568 | 0.6929 | 0.6929 | 0.57% | |
| 011573 | 1.0582 | 1.0892 | 0.57% | |
| 008001 | 1.0461 | 1.2311 | 1.17% | |
| 015259 | 0.9771 | 0.9771 | 0.57% | |
| 015260 | 1.0273 | 1.0836 | -0.02% | |
| 011332 | 0.6201 | 0.6201 | 0.57% | |
| 011334 | 0.8055 | 0.8055 | 0.57% | |
| 011415 | 1.0005 | 1.0005 | 0.57% | |
| 515630 | 1.1458 | 1.1458 | 1.17% | |
| 013149 | 1.0477 | 1.0477 | -0.02% | |
| 013353 | 0.9895 | 0.9895 | 0.57% | |
| 013354 | 0.9687 | 0.9687 | 0.57% | |
| 016690 | 0.9044 | 0.9044 | 1.17% | |
| 206001 | 1.2308 | 6.0399 | 0.57% | |
| 206009 | 2.364 | 2.741 | 0.57% | |
| 016786 | 1.0544 | 1.0544 | 1.17% | |
| 016818 | 0.8086 | 0.8086 | 0.57% | |
| 016950 | 0.8939 | 0.8939 | 0.57% | |
| 016953 | 1.06 | 1.06 | 1.17% | |
| 017082 | 1.0141 | 1.0141 | 0.57% | |
| 015530 | 1.0919 | 1.0919 | -0.02% | |
| 015673 | 0.8396 | 0.8396 | 1.17% | |
| 017893 | 1.02 | 1.02 | 1.17% | |
| 018001 | 1.1795 | 1.1795 | 0.57% | |
| 018087 | 1.0241 | 1.0241 | -0.02% | |
| 019789 | 1.0108 | 1.0108 | 0.57% | |
| 019827 | 0.8789 | 0.8789 | 1.17% | |
| 019862 | 0.8597 | 0.8597 | 1.17% | |
| 020037 | 0.8844 | 0.8844 | 0.57% | |
| 020087 | 1.264 | 1.264 | 0.57% | |
| 020885 | 1.1382 | 1.1382 | 0.57% | |
| 021068 | 1.0347 | 1.0347 | -0.02% | |
| 021081 | 1.0724 | 1.0724 | 1.17% | |
| 023376 | 0.8889 | 0.8889 | 1.17% | |
| 022510 | 1.0129 | 1.0129 | -0.02% | |
| 159751 | 0.8642 | 0.8642 | 1.17% | |
| 159778 | 0.7574 | 0.7574 | 1.17% | |
| 159867 | 0.6217 | 0.6217 | 1.17% | |
| 022774 | 0.9253 | 0.9253 | 1.17% | |
| 022863 | 0.9509 | 0.9509 | 1.17% | |
| 022987 | 0.9299 | 0.9299 | 1.17% | |
| 023024 | 0.8133 | 0.8133 | 1.17% | |
| 023076 | 0.8291 | 0.8291 | 1.17% | |
| 023199 | 0.9557 | 0.9557 | 1.17% | |
| 022132 | 1.023 | 1.0256 | -0.02% | |
| 022220 | 1.0294 | 1.0309 | -0.02% | |
| 022221 | 1.0193 | 1.0193 | -0.02% | |
| 022227 | 1.0224 | 1.0224 | -0.02% | |
| 022235 | 1.0086 | 1.0086 | -0.02% | |
| 022256 | 1.0221 | 1.0245 | -0.02% | |
| 022259 | 0.9946 | 0.9946 | 0.57% | |
| 022280 | 1.0134 | 1.0141 | -0.02% | |
| 021308 | 1.0433 | 1.0433 | 0.57% | |
| 020740 | 1.0428 | 1.0428 | -0.02% | |
| 002259 | 1.757 | 1.757 | 0.57% | |
| 001331 | 1.6523 | 1.6836 | 0.57% | |
| 001380 | 2.0696 | 2.0696 | 0.57% | |
| 000289 | 1.0924 | 1.5786 | -0.02% | |
| 003835 | 1.1847 | 1.5497 | 0.57% | |
| 004100 | 1.3574 | 1.3899 | 0.57% | |
| 501025 | 1.3591 | 1.4091 | 1.17% | |
| 159972 | 115.4582 | 1.2428 | -0.02% | |
| 160618 | 1.5754 | 1.9404 | -0.02% | |
| 160620 | 1.6624 | 1.1903 | 1.17% | |
| 160632 | 0.3807 | 2.2237 | 1.17% | |
| 160634 | 0.9018 | 0.6821 | 1.17% | |
| 160636 | 0.7514 | 0.8813 | 1.17% | |
| 005967 | 1.1867 | 1.1867 | 0.57% | |
| 009634 | 1.1332 | 1.1332 | 0.57% | |
| 009742 | 1.0163 | 1.0903 | -0.02% | |
| 008925 | 1.0404 | 1.1534 | -0.02% | |
| 009330 | 0.8809 | 0.8809 | 0.57% | |
| 010863 | 1.0627 | 1.0776 | 0.57% | |
| 010894 | 0.5444 | 0.5444 | 0.57% | |
| 009920 | 1.1607 | 1.1607 | -0.02% | |
| 008681 | 0.9446 | 0.9446 | 0.57% | |
| 012059 | 1.0765 | 1.1534 | -0.02% | |
| 012754 | 0.5668 | 0.5668 | 1.17% | |
| 012808 | 1.0395 | 1.0395 | 1.17% | |
| 008059 | 1.0607 | 1.127 | 0.57% | |
| 014756 | 0.6189 | 0.6189 | 0.57% | |
| 015027 | 0.6613 | 0.6613 | 0.57% | |
| 015256 | 1.0778 | 1.0778 | -0.02% | |
| 015258 | 0.9878 | 0.9878 | 0.57% | |
| 011330 | 0.7885 | 0.7885 | 0.57% | |
| 012649 | 1.1408 | 1.1408 | -0.02% | |
| 206012 | 2.703 | 2.703 | 1.17% | |
| 206018 | 1.1362 | 1.7434 | -0.02% | |
| 013536 | 1.1208 | 1.1208 | -0.02% | |
| 020317 | 1.0433 | 1.0474 | -0.02% | |
| 020419 | 0.9902 | 0.9902 | 0.57% | |
| 017892 | 1.0288 | 1.0288 | 1.17% | |
| 019287 | 1.0671 | 1.0671 | -0.02% | |
| 019602 | 1.0416 | 1.0416 | -0.02% | |
| 019821 | 1.0772 | 1.0772 | 0.57% | |
| 020038 | 0.8798 | 0.8798 | 0.57% | |
| 018482 | 0.9259 | 0.9259 | 1.17% | |
| 018532 | 1.0618 | 1.067 | -0.02% | |
| 018611 | 0.9356 | 0.9356 | 0.57% | |
| 560690 | 1.2198 | 1.2198 | 1.17% | |
| 016330 | 0.9807 | 0.9807 | -0.02% | |
| 017732 | 0.7891 | 0.7891 | 0.57% | |
| 017741 | 0.799 | 0.799 | 0.57% | |
| 015693 | 1.1424 | 1.1424 | 1.17% | |
| 023380 | 0.9473 | 0.9473 | 1.17% | |
| 022477 | 1.0244 | 1.0244 | -0.02% | |
| 022574 | 1.0189 | 1.0189 | -0.02% | |
| 022577 | 1.022 | 1.022 | -0.02% | |
| 022666 | 0.9619 | 0.9619 | 1.17% | |
| 159880 | 0.9772 | 0.9772 | 1.17% | |
| 022819 | 0.9504 | 0.9504 | 1.17% | |
| 022844 | 1.0503 | 1.0503 | 1.17% | |
| 022882 | 0.933 | 0.933 | 1.17% | |
| 022883 | 0.9052 | 0.9052 | 1.17% | |
| 022989 | 0.993 | 0.993 | -0.02% | |
| 023075 | 0.8292 | 0.8292 | 1.17% | |
| 023290 | 0.9201 | 0.9201 | 1.17% | |
| 588220 | 0.8678 | 0.8678 | 1.17% | |
| 022185 | 1.0147 | 1.0166 | -0.02% | |
| 022260 | 1.0445 | 1.0445 | -0.02% | |
| 022285 | 1.0104 | 1.0104 | 0.57% | |
| 022373 | 1.0137 | 1.0137 | 0.57% | |
| 021293 | 0.8639 | 0.8639 | 1.17% | |
| 021403 | 1.0277 | 1.0297 | -0.02% | |
| 020739 | 1.0449 | 1.0449 | -0.02% | |
| 510040 | 0.9417 | 0.9417 | 1.17% | |
| 006456 | 1.1619 | 1.2012 | -0.02% | |
| 004438 | 1.2396 | 1.4626 | -0.02% | |
| 001172 | 1.429 | 1.429 | 0.57% | |
| 001190 | 1.6542 | 1.6542 | 0.57% | |
| 001230 | 1.1688 | 1.1688 | 1.17% | |
| 001381 | 1.3898 | 1.3898 | 0.57% | |
| 000053 | 1.0502 | 1.8542 | -0.02% | |
| 003527 | 1.0451 | 1.2527 | -0.02% | |
| 004292 | 1.5185 | 1.5185 | 1.17% | |
| 501076 | 1.184 | 1.184 | 0.57% | |
| 159982 | 1.3587 | 1.3587 | 1.17% | |
| 160602 | 1.3777 | 2.1747 | -0.02% | |
| 160611 | 1.0702 | 1.4196 | 0.57% | |
| 160612 | 1.075 | 1.888 | -0.02% | |
| 160624 | 2.482 | 2.307 | 0.57% | |
| 160643 | 1.0211 | 1.0211 | 1.17% | |
| 007500 | 1.1286 | 1.1804 | -0.02% | |
| 007682 | 1.0298 | 1.1685 | -0.02% | |
| 009086 | 0.8414 | 0.8414 | 0.57% | |
| 002714 | 1.0616 | 1.1856 | 0.57% | |
| 003165 | 2.1597 | 2.1597 | 0.57% | |
| 003209 | 1.0762 | 1.271 | -0.02% | |
| 010479 | 1.0127 | 1.1562 | -0.02% | |
| 010488 | 0.5935 | 0.5935 | 0.57% | |
| 002019 | 1.4467 | 1.5392 | 0.57% | |
| 011053 | 1.0905 | 1.0905 | 0.57% | |
| 011073 | 1.0302 | 1.067 | 0.57% | |
| 009921 | 1.1449 | 1.1449 | -0.02% | |
| 001775 | 1.2453 | 1.2453 | 0.57% | |
| 009233 | 1.0312 | 1.0601 | 0.57% | |
| 012040 | 0.8785 | 0.8785 | 1.17% | |
| 012093 | 0.9162 | 0.9162 | 0.57% | |
| 012112 | 1.025 | 1.025 | 0.57% | |
| 009570 | 0.675 | 0.675 | 0.57% | |
| 012797 | 1.0566 | 1.0984 | -0.02% | |
| 012810 | 0.7876 | 0.7876 | 1.17% | |
| 011576 | 1.0283 | 1.0283 | 0.57% | |
| 008058 | 1.094 | 1.1605 | 0.57% | |
| 008119 | 1.313 | 1.313 | 0.57% | |
| 014943 | 0.613 | 0.613 | 1.17% | |
| 011331 | 0.6396 | 0.6396 | 0.57% | |
| 011471 | 0.5318 | 0.5318 | 0.57% | |
| 016785 | 1.0642 | 1.0642 | 1.17% | |
| 016892 | 0.8061 | 0.8061 | 1.17% | |
| 017084 | 0.9672 | 0.9672 | 0.57% | |
| 017219 | 0.8085 | 0.8085 | 0.57% | |
| 015532 | 1.086 | 1.086 | -0.02% | |
| 020318 | 1.0378 | 1.0388 | -0.02% | |
| 020368 | 1.0383 | 1.0448 | -0.02% | |
| 019601 | 1.0122 | 1.0122 | 0.57% | |
| 019776 | 1.0006 | 1.0006 | 0.57% | |
| 020014 | 1.2213 | 1.2213 | 1.17% | |
| 020112 | 1.0339 | 1.0442 | -0.02% | |
| 018612 | 0.9259 | 0.9259 | 0.57% | |
| 017667 | 0.7686 | 0.7686 | 0.57% | |
| 017668 | 0.7593 | 0.7593 | 0.57% | |
| 015803 | 1.0109 | 1.0109 | -0.02% | |
| 020884 | 1.1431 | 1.1431 | 0.57% | |
| 021084 | 0.7368 | 0.7368 | 1.17% | |
| 021089 | 1.1112 | 1.1112 | 1.17% | |
| 021687 | 0.9374 | 0.9374 | 1.17% | |
| 021720 | 1.0161 | 1.0161 | -0.02% | |
| 021721 | 1.0166 | 1.0166 | -0.02% | |
| 023377 | 0.8296 | 0.8296 | 1.17% | |
| 023758 | 1.0 | 1.0 | 0.00% | |
| 022478 | 0.9898 | 0.9898 | 0.57% | |
| 159681 | 0.7824 | 0.7824 | 1.17% | |
| 159813 | 0.7265 | 1.0898 | 1.17% | |
| 159872 | 0.8013 | 0.8013 | 1.17% | |
| 022761 | 1.0042 | 1.0042 | -0.02% | |
| 022793 | 1.0108 | 1.0108 | 1.17% | |
| 022794 | 0.915 | 0.915 | 1.17% | |
| 022795 | 0.931 | 0.931 | 1.17% | |
| 022984 | 1.0008 | 1.0008 | -0.02% | |
| 023301 | 1.0025 | 1.0025 | -0.02% | |
| 022186 | 1.2862 | 1.3181 | -0.02% | |
| 022188 | 1.0189 | 1.0189 | -0.02% | |
| 022232 | 1.026 | 1.026 | -0.02% | |
| 022233 | 1.0063 | 1.0063 | -0.02% | |
| 022257 | 1.0231 | 1.0255 | -0.02% | |
| 022264 | 1.0303 | 1.0303 | -0.02% | |
| 022267 | 1.0195 | 1.0213 | -0.02% | |
| 021292 | 0.8649 | 0.8649 | 1.17% | |
| 021294 | 1.2658 | 1.2658 | 1.17% | |
| 021295 | 1.2636 | 1.2636 | 1.17% | |
| 512240 | 0.9445 | 0.9445 | 1.17% | |
| 000778 | 2.954 | 2.954 | 1.17% | |
| 001122 | 1.6073 | 1.7151 | 0.57% | |
| 001123 | 1.5925 | 1.6733 | 0.57% | |
| 001325 | 1.0998 | 1.3128 | 0.57% | |
| 000431 | 2.222 | 2.304 | 0.57% | |
| 501205 | 0.4329 | 0.4329 | 0.57% | |
| 160613 | 1.1155 | 3.3314 | 0.57% | |
| 160615 | 1.0888 | 2.1 | 1.17% | |
| 160622 | 1.0721 | 1.5748 | -0.02% | |
| 160628 | 0.5788 | 1.4729 | 1.17% | |
| 160629 | 0.9403 | 1.1959 | 1.17% | |
| 160639 | 0.9047 | 0.3941 | 1.17% | |
| 160646 | 0.8104 | 0.8104 | 1.17% | |
| 005812 | 1.396 | 1.396 | 0.57% | |
| 006057 | 1.2173 | 1.2173 | -0.02% | |
| 009667 | 1.2214 | 1.2774 | 0.57% | |
| 006976 | 1.741 | 1.741 | 0.57% | |
| 008957 | 1.1168 | 1.2034 | -0.02% | |
| 004986 | 1.1761 | 1.6534 | 0.57% | |
| 003343 | 1.0096 | 1.2196 | 0.57% | |
| 003412 | 1.4099 | 1.4099 | 0.57% | |
| 001067 | 1.54 | 1.54 | 0.57% | |
| 010920 | 1.0222 | 1.0222 | 0.57% | |
| 011071 | 0.9995 | 0.9995 | 0.57% | |
| 011080 | 1.1003 | 1.1374 | -0.02% | |
| 006526 | 1.0703 | 1.0703 | 0.57% | |
| 008716 | 1.0333 | 1.0333 | 0.57% | |
| 011957 | 0.6803 | 0.6803 | 0.57% | |
| 012044 | 0.9536 | 0.9536 | 1.17% | |
| 012054 | 1.0212 | 1.0212 | 0.57% | |
| 012755 | 0.5626 | 0.5626 | 1.17% | |
| 011552 | 1.0785 | 1.0785 | 0.57% | |
| 011553 | 1.0655 | 1.0655 | 0.57% | |
| 011572 | 1.061 | 1.097 | 0.57% | |
| 014757 | 0.6033 | 0.6033 | 0.57% | |
| 011333 | 0.8328 | 0.8328 | 0.57% | |
| 011460 | 0.5227 | 0.5227 | 0.57% | |
| 011472 | 0.5148 | 0.5148 | 0.57% | |
| 014316 | 1.0917 | 1.0917 | -0.02% | |
| 014446 | 1.0916 | 1.0916 | -0.02% | |
| 016530 | 1.2515 | 1.2515 | 0.57% | |
| 206004 | 1.3777 | 1.7738 | -0.02% | |
| 206015 | 1.06 | 1.5747 | -0.02% | |
| 016951 | 1.1965 | 1.1965 | -0.02% | |
| 017218 | 0.8185 | 0.8185 | 0.57% | |
| 015676 | 1.0827 | 1.0827 | 1.17% | |
| 020258 | 1.228 | 1.228 | 1.17% | |
| 017900 | 0.9828 | 0.9828 | 1.17% | |
| 019539 | 1.0552 | 1.0645 | -0.02% | |
| 019600 | 1.0196 | 1.0196 | 0.57% | |
| 021908 | 1.3128 | 1.3128 | 1.17% | |
| 021909 | 1.3109 | 1.3109 | 1.17% | |
| 016067 | 0.7021 | 0.7021 | 0.57% | |
| 017511 | 0.8754 | 0.8754 | 0.57% | |
| 021083 | 1.099 | 1.099 | 1.17% | |
| 159698 | 0.9531 | 0.9531 | 1.17% | |
| 022848 | 1.032 | 1.032 | 1.17% | |
| 022226 | 1.0718 | 1.0718 | -0.02% | |
| 022258 | 1.0178 | 1.0178 | 0.57% | |
| 022261 | 1.1509 | 1.1509 | -0.02% | |
| 022282 | 0.9998 | 0.9998 | 0.57% | |
| 022369 | 1.0012 | 1.0012 | 0.57% | |
| 513590 | 0.8095 | 0.8095 | 1.17% | |
| 006230 | 1.4009 | 1.4009 | 0.57% | |
| 006434 | 1.1817 | 1.2333 | -0.02% | |
| 000780 | 1.685 | 1.685 | 1.17% | |
| 005434 | 1.3817 | 1.6567 | 0.57% | |
| 002504 | 1.0966 | 1.6243 | -0.02% | |
| 004498 | 1.0589 | 1.3056 | -0.02% | |
| 007870 | 1.0994 | 1.2054 | -0.02% | |
| 001191 | 1.5984 | 1.5984 | 0.57% | |
| 001328 | 1.1291 | 1.1291 | 0.57% | |
| 000143 | 1.7532 | 1.9452 | -0.02% | |
| 000295 | 1.1006 | 1.5626 | -0.02% | |
| 003741 | 1.0625 | 1.6331 | -0.02% | |
| 160631 | 1.2608 | 1.3882 | 1.17% | |
| 160635 | 0.8282 | 0.7526 | 1.17% | |
| 160642 | 1.3972 | 1.3972 | 0.57% | |
| 160645 | 0.9279 | 0.9279 | 0.57% | |
| 007584 | 1.0733 | 1.2343 | -0.02% | |
| 005831 | 1.0369 | 1.3001 | -0.02% | |
| 005870 | 1.2488 | 1.2488 | 1.17% | |
| 006029 | 1.1107 | 1.2028 | -0.02% | |
| 007956 | 1.1392 | 1.1392 | -0.02% | |
| 007000 | 1.0688 | 1.1986 | -0.02% | |
| 008811 | 1.2205 | 1.2205 | 0.57% | |
| 008951 | 1.0153 | 1.1514 | -0.02% | |
| 009021 | 1.1854 | 1.1854 | -0.02% | |
| 005028 | 1.6653 | 1.6653 | 0.57% | |
| 010364 | 0.8161 | 0.8161 | 1.17% | |
| 003411 | 1.4737 | 1.4737 | 0.57% | |
| 000854 | 2.091 | 2.091 | 1.17% | |
| 010490 | 0.6599 | 0.6599 | 0.57% | |
| 010726 | 1.0636 | 1.0636 | 0.57% | |
| 005268 | 1.5596 | 1.5596 | 1.17% | |
| 011072 | 0.983 | 0.983 | 0.57% | |
| 012057 | 0.9275 | 0.9275 | 0.57% | |
| 012058 | 0.9004 | 0.9004 | 0.57% | |
| 012970 | 0.7115 | 0.7115 | 1.17% | |
| 011542 | 0.6714 | 0.6714 | 0.57% | |
| 015026 | 0.6757 | 0.6757 | 0.57% | |
| 015257 | 1.0693 | 1.0693 | -0.02% | |
| 011461 | 0.5058 | 0.5058 | 0.57% | |
| 016531 | 1.2372 | 1.2372 | 0.57% | |
| 016562 | 0.7426 | 0.7426 | 0.57% | |
| 016889 | 1.0679 | 1.0679 | -0.02% | |
| 016891 | 0.81 | 0.81 | 1.17% | |
| 013534 | 0.5465 | 0.5465 | 0.57% | |
| 013535 | 0.5322 | 0.5322 | 0.57% | |
| 013538 | 1.085 | 1.1052 | -0.02% | |
| 020447 | 1.059 | 1.059 | -0.02% | |
| 020448 | 1.0562 | 1.0562 | -0.02% | |
| 017820 | 1.0651 | 1.0926 | -0.02% | |
| 018080 | 1.0715 | 1.0715 | -0.02% | |
| 018084 | 1.0482 | 1.0482 | -0.02% | |
| 019204 | 1.0217 | 1.0497 | -0.02% | |
| 019820 | 1.0866 | 1.0866 | 0.57% | |
| 019828 | 0.8774 | 0.8774 | 1.17% | |
| 019861 | 0.8621 | 0.8621 | 1.17% | |
| 020086 | 1.2709 | 1.2709 | 0.57% | |
| 016111 | 1.0528 | 1.076 | -0.02% | |
| 015802 | 1.0181 | 1.0181 | -0.02% | |
| 021085 | 0.7361 | 0.7361 | 1.17% | |
| 021086 | 1.0634 | 1.0634 | 1.17% | |
| 023771 | 1.0012 | 1.0012 | 0.57% | |
| 159673 | 0.9771 | 0.9771 | 1.17% | |
| 159739 | 0.9833 | 0.9833 | 1.17% | |
| 022743 | 1.0335 | 1.0335 | 0.57% | |
| 022796 | 0.9573 | 0.9573 | 1.17% | |
| 022823 | 0.9039 | 0.9039 | 1.17% | |
| 022845 | 0.9311 | 0.9311 | 1.17% | |
| 022974 | 1.0023 | 1.0023 | 0.57% | |
| 022988 | 0.9141 | 0.9141 | 1.17% | |
| 022992 | 0.9122 | 0.9122 | 1.17% | |
| 023223 | 0.9362 | 0.9362 | 1.17% | |
| 589680 | 0.8474 | 0.8474 | 1.17% | |
| 022118 | 1.0172 | 1.0192 | -0.02% | |
| 022161 | 1.0853 | 1.0853 | 0.57% | |
| 022236 | 1.0295 | 1.0295 | -0.02% | |
| 022248 | 1.009 | 1.009 | 0.57% | |
| 022263 | 1.0324 | 1.0324 | -0.02% | |
| 022281 | 1.0262 | 1.0262 | 0.57% | |
| 022283 | 1.0149 | 1.0149 | 0.57% | |
| 022284 | 1.018 | 1.018 | 0.57% | |
| 021296 | 0.9059 | 0.9059 | 1.17% | |
| 512670 | 0.6521 | 1.3042 | 1.17% | |
| 002868 | 1.1174 | 1.2942 | -0.02% | |
| 001330 | 1.525 | 1.565 | 0.57% | |
| 001332 | 1.464 | 1.51 | 0.57% | |
| 001337 | 1.7496 | 1.7496 | 0.57% | |
| 000338 | 1.2225 | 1.5915 | -0.02% | |
| 003495 | 1.5686 | 1.6686 | 0.57% | |
| 004127 | 1.101 | 1.4027 | -0.02% | |
| 160617 | 1.1199 | 1.7486 | -0.02% | |
| 160621 | 1.3626 | 1.7046 | -0.02% | |
| 160625 | 0.7633 | 1.8537 | 1.17% | |
| 160626 | 0.8545 | 1.8842 | 1.17% | |
| 160633 | 0.988 | 0.5991 | 1.17% | |
| 009668 | 1.2038 | 1.2598 | 0.57% | |
| 009822 | 1.1136 | 1.1136 | 0.57% | |
| 009823 | 1.0932 | 1.0932 | 0.57% | |
| 007932 | 1.1933 | 1.2433 | 1.17% | |
| 006939 | 1.0245 | 1.5285 | 1.17% | |
| 009096 | 1.191 | 1.191 | 0.57% | |
| 009984 | 0.7368 | 0.7368 | 0.57% | |
| 010365 | 1.5821 | 1.5821 | 1.17% | |
| 010366 | 0.5518 | 0.5518 | 1.17% | |
| 003166 | 2.122 | 2.122 | 0.57% | |
| 001950 | 1.1328 | 1.2974 | -0.02% | |
| 002188 | 1.0933 | 1.3785 | -0.02% | |
| 010919 | 1.0344 | 1.0344 | 0.57% | |
| 011052 | 1.109 | 1.109 | 0.57% | |
| 012041 | 0.7637 | 0.7637 | 1.17% | |
| 012042 | 1.2253 | 1.2253 | 1.17% | |
| 012094 | 0.889 | 0.889 | 0.57% | |
| 012969 | 0.7167 | 0.7167 | 1.17% | |
| 012997 | 0.5762 | 0.5762 | 0.57% | |
| 011575 | 1.0125 | 1.0125 | 0.57% | |
| 008040 | 1.0858 | 1.2082 | -0.02% | |
| 011414 | 1.0165 | 1.0165 | 0.57% | |
| 017083 | 0.9773 | 0.9773 | 0.57% | |
| 015653 | 1.0747 | 1.0949 | -0.02% | |
| 015674 | 0.5683 | 0.5683 | 1.17% | |
| 015675 | 1.2527 | 1.2527 | 1.17% | |
| 013537 | 1.1132 | 1.1132 | -0.02% | |
| 020420 | 0.9868 | 0.9868 | 0.57% | |
| 020421 | 1.0276 | 1.0316 | -0.02% | |
| 019603 | 1.0415 | 1.0415 | -0.02% | |
| 018483 | 0.9228 | 0.9228 | 1.17% | |
| 016068 | 0.6908 | 0.6908 | 0.57% | |
| 021082 | 1.1012 | 1.1012 | 1.17% | |
| 021688 | 0.9365 | 0.9365 | 1.17% | |
| 023772 | 1.0049 | 1.0049 | -0.02% | |
| 022511 | 1.0119 | 1.0119 | -0.02% | |
| 159805 | 1.0262 | 1.0262 | 1.17% | |
| 159816 | 113.2018 | 1.1455 | -0.02% | |
| 159870 | 0.5362 | 0.5362 | 1.17% | |
| 159885 | 0.5315 | 0.7973 | 1.17% | |
| 022822 | 0.9701 | 0.9701 | 1.17% | |
| 022825 | 0.8902 | 0.8902 | 1.17% | |
| 022886 | 0.9641 | 0.9641 | 1.17% | |
| 022991 | 0.993 | 0.993 | -0.02% | |
| 023222 | 0.9363 | 0.9363 | 1.17% | |
| 023291 | 0.9198 | 0.9198 | 1.17% | |
| 022131 | 1.0109 | 1.0109 | -0.02% | |
| 022189 | 0.9518 | 0.9518 | 0.57% | |
| 022194 | 1.0252 | 1.0252 | 0.57% | |
| 502023 | 1.4352 | 1.013 | 1.17% | |
| 513700 | 0.4316 | 0.4316 | 1.17% | |
| 002395 | 1.2358 | 1.3342 | -0.02% | |
| 002396 | 1.2054 | 1.2948 | -0.02% | |
| 002505 | 1.0894 | 1.5329 | -0.02% | |
| 004463 | 1.0565 | 1.3182 | -0.02% | |
| 001223 | 1.066 | 1.066 | 1.17% | |
| 001329 | 1.4136 | 1.4686 | 0.57% | |
| 000054 | 1.305 | 1.6753 | -0.02% | |
| 000297 | 1.3321 | 1.3891 | -0.02% | |
| 000329 | 1.0943 | 1.2583 | -0.02% | |
| 003496 | 1.615 | 1.67 | 0.57% | |
| 003547 | 1.0755 | 1.4656 | -0.02% | |
| 003662 | 1.359 | 1.4114 | -0.02% | |
| 160608 | 1.3109 | 2.0531 | -0.02% | |
| 160616 | 1.5462 | 1.5462 | 1.17% | |
| 007321 | 1.0968 | 1.2269 | -0.02% | |
| 009635 | 1.1087 | 1.1087 | 0.57% | |
| 009743 | 1.0442 | 1.083 | -0.02% | |
| 009022 | 1.1677 | 1.1677 | -0.02% | |
| 009097 | 1.1611 | 1.1611 | 0.57% | |
| 003142 | 2.3353 | 2.3953 | 0.57% | |
| 003344 | 1.0073 | 1.2173 | 0.57% | |
| 002018 | 1.5364 | 1.5977 | 0.57% | |
| 010964 | 1.007 | 1.007 | -0.02% | |
| 009231 | 1.2331 | 1.2331 | 0.57% | |
| 011956 | 0.7007 | 0.7007 | 0.57% | |
| 012111 | 1.0365 | 1.0365 | 0.57% | |
| 009484 | 1.1132 | 1.1557 | -0.02% | |
| 012785 | 0.5334 | 0.5334 | 0.57% | |
| 012809 | 0.8006 | 0.8006 | 1.17% | |
| 011569 | 0.6732 | 0.6732 | 0.57% | |
| 011570 | 1.0174 | 1.0174 | 0.57% | |
| 011577 | 1.0136 | 1.0136 | 0.57% | |
| 008132 | 1.1809 | 1.1809 | 0.57% | |
| 008134 | 1.3161 | 1.4326 | 1.17% | |
| 014942 | 0.6188 | 0.6188 | 1.17% | |
| 015025 | 1.0454 | 1.0454 | 0.57% | |
| 012640 | 1.1007 | 1.1007 | 0.57% | |
| 012641 | 1.0679 | 1.0679 | 0.57% |
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 | 9,584.19 | 108.53 |
| 3 | 现金 | 421.61 | 04.77 |
| 4 | 其他资产 | 02.72 | 00.03 |
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 | 2128011 | 21邮储银行永续债01 | 08.00(万张) | 853.53(万元) | 9.67(%) |
| 2 | 2128017 | 21中信银行永续债 | 08.00(万张) | 848.41(万元) | 9.61(%) |
| 3 | 2128019 | 21中国银行永续债01 | 08.00(万张) | 845.92(万元) | 9.58(%) |
| 4 | 2128022 | 21交通银行永续债 | 08.00(万张) | 844.67(万元) | 9.57(%) |
| 5 | 2128025 | 21建设银行二级01 | 08.00(万张) | 833.03(万元) | 9.43(%) |
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<180天 | 0.5% |
| 6月≤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 | 2024-10-24 | 2024-10-28 | 0.0468 |
| 2 | 2023-12-12 | 2023-12-14 | 0.0296 |
| 3 | 2016-09-12 | 2016-09-14 | 0.013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.78% | 3.99% | 1.34% | 2.27% | 2.95% |
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 |
|---|---|---|---|---|---|---|---|
0.52% | 0.16% | 0.21% | 0.21% | 3.99% | 4.07% | 11.87% | 30.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.07 |
| 夏普比率 | 161.56 | 165.74 | 20.56 |
| 特雷诺指数 | -0.38 | 19.10 | 0.03 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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