| 基金代码002714 | 基金经理刘方正 | 最新份额808.02万份 (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7.44亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-06-01 | 托管行中国银行股份有限公司 |
| 首募规模46.3亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,精选股票、债券等投资标的,力争基金资产长期稳定的增值。
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(包括同业存单、大额存单等)、权证、资产支持证券、国债期货、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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、同一类别的每一基金份额享有同等分配权;
5、各类基金份额之间由于A类、C类基金份额收取而D类基金份额不收取销售服务费,将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.3903 | 1.5143 | -0.01% |
| 2026-7-14 | 1.3905 | 1.5145 | 1.41% |
| 2026-7-13 | 1.3711 | 1.4951 | -1.22% |
| 2026-7-10 | 1.388 | 1.512 | -1.01% |
| 2026-7-9 | 1.4022 | 1.5262 | 1.48% |
| 2026-7-8 | 1.3817 | 1.5057 | -0.49% |
| 2026-7-7 | 1.3885 | 1.5125 | -0.59% |
| 2026-7-3 | 1.3963 | 1.5203 | 0.61% |
| 2026-7-2 | 1.3879 | 1.5119 | -1.91% |
| 2026-7-1 | 1.4149 | 1.5389 | -0.24% |
| 2026-6-30 | 1.4183 | 1.5423 | 0.76% |
| 2026-6-29 | 1.4076 | 1.5316 | 0.85% |
| 2026-6-26 | 1.3958 | 1.5198 | -3.41% |
| 2026-6-25 | 1.4451 | 1.5691 | 0.96% |
| 2026-6-24 | 1.4314 | 1.5554 | 0.25% |
| 2026-6-23 | 1.4278 | 1.5518 | -2.27% |
| 2026-6-22 | 1.4609 | 1.5849 | 1.93% |
| 2026-6-18 | 1.4333 | 1.5573 | -0.01% |
| 2026-6-17 | 1.4334 | 1.5574 | 0.70% |
| 2026-6-16 | 1.4234 | 1.5474 | -0.18% |

刘方正先生:理学硕士,多年证券从业经验,中国籍,具备基金从业资格。2010年6月加盟鹏华基金管理有限公司,从事债券研究工作,历任固定收益部高级研究员、基金经理助理,现任稳定收益投资部副总经理/基金经理。2015年03月至2017年01月担任鹏华弘利混合基金经理,2015年03月至2015年08月担任鹏华行业成长基金经理,2015年04月至2017年01月担任鹏华弘润混合基金经理,2015年05月担任鹏华弘华混合基金经理,2015年05月担任鹏华弘和混合基金经理,2015年05月至2017年01月担任鹏华弘益混合基金经理,2015年06月至2017年01月担任鹏华弘鑫混合基金经理,2015年08月至2025年07月担任鹏华前海万科REITs基金经理,2015年08月至2017年01月担任鹏华弘泰混合基金经理,2016年03月至2022年12月担任鹏华弘信混合基金经理,2016年03月至2018年05月担任鹏华弘锐混合基金经理,2016年03月至2017年05月担任鹏华弘实混合基金经理,2016年08月至2023年12月担任鹏华弘达混合基金经理,2016年08月至2017年12月担任鹏华弘嘉混合基金经理,2016年09月至2022年08月担任鹏华弘惠混合基金经理,2016年11月至2018年01月担任鹏华兴裕定开混合基金经理,2016年11月至2024年11月担任鹏华兴泰定期开放混合基金经理,2016年12月至2024年04月担任鹏华兴悦定期开放混合基金经理,2017年09月至2018年08月担任鹏华兴益定期开放混合基金经理,2018年05月担任鹏华睿投混合基金经理,2023年02月至2024年02月担任鹏华永瑞一年封闭式债券基金经理,2023年09月至2024年11月担任鹏华弘实混合基金经理,2024年07月担任鹏华金城混合基金经理,2024年09月担任鹏华弘润混合基金经理,2024年10月担任鹏华丰盛债券基金经理,2025年07月担任鹏华丰锐债券LOF基金经理,2025年08月担任鹏华宁华一年持有期混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘利混合A | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 8.43% | 10.71% |
| 鹏华弘和混合C | 混合型 | 2015-05-19 至 今 | 11.2 | 10.06% | 6.22% |
| 鹏华睿投混合C | 混合型 | 2022-10-20 至 今 | 3.7 | -25.28% | -19.74% |
| 鹏华金城混合A | 混合型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 鹏华弘润混合E | 混合型 | 2024-10-11 至 今 | 1.8 | -- | -- |
| 鹏华丰盛债券A | 债券型 | 2024-10-31 至 今 | 1.7 | -- | -- |
| 鹏华前海万科REITS | 混合型 | 2015-08-06 至 2025-07-08 | 9.9 | 45.57% | 32.86% |
| 鹏华弘润混合C | 混合型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华弘润混合C | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 5.75% | -8.18% |
| 鹏华弘实混合A | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 4.30% | 10.92% |
| 鹏华弘实混合A | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.64% | -13.84% |
| 鹏华弘信混合C | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 34.29% | 87.50% |
| 鹏华兴悦定期开放混合 | 混合型 | 2016-11-18 至 2024-04-23 | 7.4 | 22.71% | 35.68% |
| 鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 1.8 | -- | -- |
| 鹏华丰锐债券LOF | 债券型,LOF型 | 2025-07-08 至 今 | 1.0 | -- | -- |
| 鹏华弘利混合C | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 7.49% | 10.71% |
| 鹏华弘实混合C | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 5.04% | 10.94% |
| 鹏华弘实混合C | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.68% | -13.83% |
| 鹏华弘嘉混合C | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 2.69% | 8.55% |
| 鹏华弘惠混合C | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.57% | 83.10% |
| 鹏华弘华混合C | 混合型 | 2015-05-19 至 今 | 11.2 | 10.32% | 6.12% |
| 鹏华弘鑫混合C | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 3.77% | -19.13% |
| 鹏华弘泰混合C | 混合型 | 2015-08-14 至 2017-01-11 | 1.4 | 3.87% | -6.09% |
| 鹏华弘嘉混合A | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 3.00% | 8.56% |
| 鹏华兴泰定期开放混合 | 混合型 | 2016-11-10 至 2024-11-08 | 8.0 | 43.96% | 32.38% |
| 鹏华兴裕定期开放混合 | 混合型 | 2016-11-18 至 2018-01-06 | 1.1 | 6.89% | 9.03% |
| 鹏华宁华一年持有期混合C | 混合型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 6.82% | -8.17% |
| 鹏华弘华混合A | 混合型 | 2015-05-19 至 今 | 11.2 | 29.63% | 6.12% |
| 鹏华弘益混合C | 混合型 | 2015-05-19 至 2017-01-11 | 1.7 | 3.80% | -19.69% |
| 鹏华弘锐混合C | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.31% | 20.92% |
| 鹏华弘达混合A | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 128.22% | 46.72% |
| 鹏华睿投混合A | 混合型 | 2018-02-23 至 今 | 8.4 | 35.48% | 25.86% |
| 鹏华金城混合C | 混合型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 鹏华丰盛债券D | 债券型 | 2024-10-31 至 今 | 1.7 | -- | -- |
| 鹏华宁华一年持有期混合A | 混合型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 2024-11-16 | 0.1 | -- | -- |
| 鹏华弘和混合A | 混合型 | 2015-05-19 至 今 | 11.2 | 11.97% | 6.12% |
| 鹏华弘信混合A | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 49.87% | 87.50% |
| 鹏华弘益混合A | 混合型 | 2015-05-19 至 2017-01-11 | 1.7 | 5.08% | -19.67% |
| 鹏华丰盛债券B | 债券型 | 2024-10-16 至 今 | 1.7 | -- | -- |
| 鹏华弘鑫混合A | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 4.68% | -19.13% |
| 鹏华弘锐混合A | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.84% | 20.88% |
| 鹏华金城混合D | 混合型 | 2024-07-25 至 今 | 2.0 | -- | -- |
| 鹏华兴益 | 混合型 | 2017-09-06 至 2018-08-18 | 0.9 | -1.20% | -6.87% |
| 鹏华弘达混合C | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 7.32% | 46.71% |
| 鹏华弘惠混合A | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.84% | 83.20% |
| 鹏华弘泰混合A | 混合型 | 2015-03-27 至 2017-01-11 | 1.8 | 7.94% | -0.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘方正 | 2024-07-25 至 今 | 1年-1个月零21天 | ||
| 罗政 | 2023-12-19 至 2025-02-12 | 1年-11个月零24天 | -7.24 | -9.44 |
| 陈大烨 | 2021-08-24 至 2023-12-19 | 2年3个月零25天 | -3.39 | -23.71 |
| 范晶伟 | 2021-08-07 至 2023-12-19 | 2年4个月零12天 | -3.39 | -23.67 |
| 方昶 | 2019-06-19 至 2022-08-05 | 3年1个月零17天 | 27.35 | 71.65 |
| 李振宇 | 2017-05-24 至 2019-06-19 | 2年0个月零26天 | 9.08 | 6.80 |
| 祝松 | 2016-05-06 至 2018-04-28 | 1年11个月零22天 | 1.00 | 10.46 |
| 王宗合 | 2016-05-06 至 2019-06-19 | 3年1个月零13天 | 6.90 | 8.82 |
| 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 |
|---|---|---|---|---|
| 160602 | 1.4055 | 2.2039 | 0.12% | |
| 160620 | 2.7467 | 1.8981 | 1.73% | |
| 160641 | 108.5212 | 1.5485 | 0.12% | |
| 008925 | 1.0578 | 1.1788 | 0.12% | |
| 008320 | 0.5408 | 0.5408 | 0.69% | |
| 009230 | 1.3717 | 1.3717 | 1.84% | |
| 009330 | 0.9187 | 0.9187 | 1.84% | |
| 009984 | 1.078 | 1.078 | 1.84% | |
| 003143 | 1.2052 | 1.2252 | 1.84% | |
| 010725 | 1.233 | 1.233 | 1.84% | |
| 012648 | 1.1752 | 1.1752 | 0.12% | |
| 012057 | 0.8772 | 0.8772 | 1.84% | |
| 012754 | 0.7425 | 0.7425 | 1.73% | |
| 011571 | 1.0729 | 1.0729 | 1.84% | |
| 011577 | 1.0287 | 1.0287 | 1.84% | |
| 014756 | 1.1489 | 1.1489 | 1.84% | |
| 014942 | 0.8753 | 0.8753 | 1.73% | |
| 015673 | 1.7064 | 1.7064 | 1.73% | |
| 015676 | 2.0154 | 2.0154 | 1.73% | |
| 015677 | 1.8924 | 1.8924 | 1.73% | |
| 013536 | 1.1437 | 1.1437 | 0.12% | |
| 159041 | 0.9569 | 0.9569 | 1.73% | |
| 159261 | 1.4139 | 1.4139 | 1.73% | |
| 159271 | 0.9315 | 0.9315 | 1.73% | |
| 159286 | 0.7321 | 0.7321 | 1.73% | |
| 014313 | 1.6807 | 1.6807 | 1.84% | |
| 014446 | 1.1164 | 1.1164 | 0.12% | |
| 016609 | 1.0742 | 1.1053 | 0.12% | |
| 206001 | 1.2633 | 6.181 | 1.84% | |
| 206007 | 2.912 | 2.912 | 1.84% | |
| 016785 | 1.6217 | 1.6217 | 1.73% | |
| 016951 | 1.2348 | 1.2348 | 0.12% | |
| 016953 | 0.9962 | 0.9962 | 1.73% | |
| 015257 | 1.18 | 1.18 | 0.12% | |
| 017741 | 0.9641 | 0.9641 | 1.84% | |
| 015803 | 1.033 | 1.033 | 0.12% | |
| 020368 | 1.0399 | 1.065 | 0.12% | |
| 017900 | 1.3785 | 1.3785 | 1.73% | |
| 019789 | 1.1091 | 1.1971 | 1.84% | |
| 020038 | 1.4913 | 1.4913 | 1.84% | |
| 020112 | 1.0411 | 1.0702 | 0.12% | |
| 016068 | 1.0522 | 1.0522 | 1.84% | |
| 022132 | 1.0381 | 1.0535 | 0.12% | |
| 022190 | 1.245 | 1.245 | 1.84% | |
| 022285 | 1.027 | 1.027 | 1.84% | |
| 021294 | 1.2798 | 1.2798 | 1.73% | |
| 021295 | 1.2736 | 1.2736 | 1.73% | |
| 021297 | 1.6126 | 1.6126 | 1.73% | |
| 021309 | 1.4086 | 1.4086 | 1.84% | |
| 021085 | 0.9944 | 0.9944 | 1.73% | |
| 024656 | 1.027 | 1.027 | 1.73% | |
| 023380 | 0.7166 | 0.7166 | 1.73% | |
| 022510 | 1.0802 | 1.0802 | 0.12% | |
| 022696 | 1.2691 | 1.2691 | 1.73% | |
| 159697 | 1.2425 | 1.2425 | 1.73% | |
| 159805 | 1.0957 | 1.0957 | 1.73% | |
| 022774 | 1.2337 | 1.2337 | 1.73% | |
| 022792 | 1.2985 | 1.2985 | 1.73% | |
| 022885 | 0.9033 | 0.9033 | 1.73% | |
| 022886 | 1.7217 | 1.7217 | 1.73% | |
| 022992 | 1.4322 | 1.4322 | 1.73% | |
| 023024 | 1.7759 | 1.7759 | 1.73% | |
| 023069 | 1.0359 | 1.0359 | 0.12% | |
| 023758 | 1.8122 | 1.8122 | 1.73% | |
| 023772 | 1.0296 | 1.0296 | 0.12% | |
| 023926 | 1.7883 | 1.7883 | 1.73% | |
| 023927 | 1.7842 | 1.7842 | 1.73% | |
| 024184 | 0.9972 | 0.9972 | 1.73% | |
| 563790 | 0.9315 | 0.9315 | 1.73% | |
| 025578 | 1.0634 | 1.0634 | 1.73% | |
| 025630 | 1.1422 | 1.1422 | 0.12% | |
| 025946 | 1.0125 | 1.0138 | 0.12% | |
| 026373 | 1.0106 | 1.0144 | 0.12% | |
| 026436 | 1.0043 | 1.0043 | 0.12% | |
| 026437 | 1.0035 | 1.0035 | 0.12% | |
| 025982 | 1.0395 | 1.0395 | 1.73% | |
| 025988 | 1.4151 | 1.4151 | 1.84% | |
| 026148 | 1.2043 | 1.2043 | 1.73% | |
| 026767 | 1.0808 | 1.0808 | 1.73% | |
| 026787 | 1.0943 | 1.0943 | 1.73% | |
| 024734 | 0.8138 | 0.8138 | 1.73% | |
| 027038 | 0.9983 | 0.9983 | 0.12% | |
| 027608 | 0.9599 | 0.9599 | 1.73% | |
| 025130 | 0.8995 | 0.8995 | 1.73% | |
| 000295 | 1.1085 | 1.5885 | 0.12% | |
| 502023 | 1.4987 | 1.0534 | 1.73% | |
| 002868 | 1.1325 | 1.3213 | 0.12% | |
| 000778 | 3.14 | 3.14 | 1.73% | |
| 004388 | 1.3078 | 1.4688 | 0.12% | |
| 004438 | 1.2831 | 1.5061 | 0.12% | |
| 007858 | 110.6061 | 1.1111 | 0.00% | |
| 001172 | 1.9651 | 1.9651 | 1.84% | |
| 001325 | 1.631 | 1.844 | 1.84% | |
| 001327 | 1.3539 | 1.4089 | 1.84% | |
| 501076 | 2.0094 | 2.0094 | 1.84% | |
| 159993 | 1.2007 | 1.2007 | 1.73% | |
| 160622 | 1.1463 | 1.649 | 0.12% | |
| 160626 | 1.9036 | 2.4569 | 1.73% | |
| 160636 | 1.404 | 1.2768 | 1.73% | |
| 160637 | 1.7706 | 0.9706 | 1.73% | |
| 160638 | 3.096 | 1.3511 | 1.73% | |
| 007932 | 1.8755 | 1.9255 | 1.73% | |
| 007956 | 1.1549 | 1.1549 | 0.12% | |
| 009022 | 1.2247 | 1.2247 | 0.12% | |
| 008493 | 1.0337 | 1.228 | 0.12% | |
| 006057 | 1.2359 | 1.2359 | 0.12% | |
| 009635 | 1.1387 | 1.1387 | 1.84% | |
| 009703 | 1.0407 | 1.7424 | 0.12% | |
| 003344 | 1.2756 | 1.4856 | 1.84% | |
| 000854 | 2.497 | 2.497 | 1.73% | |
| 010488 | 1.0329 | 1.0329 | 1.84% | |
| 010490 | 1.6142 | 1.6142 | 1.84% | |
| 002018 | 1.5702 | 1.6315 | 1.84% | |
| 011071 | 1.1058 | 1.1058 | 1.84% | |
| 011415 | 1.0636 | 1.0636 | 1.84% | |
| 516460 | 1.1558 | 1.1558 | 1.73% | |
| 012055 | 1.0285 | 1.0285 | 1.84% | |
| 012059 | 1.1037 | 1.1806 | 0.12% | |
| 012093 | 1.52 | 1.52 | 1.84% | |
| 012786 | 0.9737 | 0.9737 | 1.84% | |
| 011574 | 1.3262 | 1.3262 | 1.84% | |
| 015653 | 1.0947 | 1.1149 | 0.12% | |
| 159012 | 1.0718 | 1.0718 | 1.73% | |
| 159186 | 0.7521 | 0.7521 | 1.73% | |
| 159278 | 1.0315 | 1.0315 | 1.73% | |
| 016531 | 1.5819 | 1.5819 | 1.84% | |
| 206006 | 0.5519 | 0.5578 | 0.69% | |
| 206008 | 1.1373 | 1.6419 | 0.12% | |
| 206012 | 4.29 | 4.29 | 1.73% | |
| 016786 | 1.5988 | 1.5988 | 1.73% | |
| 016952 | 1.0036 | 1.0036 | 1.73% | |
| 017084 | 1.0257 | 1.0257 | 1.84% | |
| 016331 | 1.1075 | 1.1075 | 0.12% | |
| 020258 | 1.3911 | 1.3911 | 1.73% | |
| 020014 | 1.5681 | 1.5681 | 1.73% | |
| 018532 | 1.076 | 1.0812 | 0.12% | |
| 560690 | 2.2881 | 2.2881 | 1.73% | |
| 022156 | 1.6721 | 1.6721 | 0.12% | |
| 022163 | 1.0281 | 1.0281 | 0.12% | |
| 022185 | 1.0266 | 1.0387 | 0.12% | |
| 022232 | 1.1153 | 1.1153 | 0.12% | |
| 022235 | 1.0286 | 1.0286 | 0.12% | |
| 022236 | 1.0477 | 1.0477 | 0.12% | |
| 022256 | 1.034 | 1.0473 | 0.12% | |
| 022258 | 1.0564 | 1.0564 | 1.84% | |
| 022261 | 1.2305 | 1.2305 | 0.12% | |
| 022264 | 1.0794 | 1.0794 | 0.12% | |
| 021296 | 1.6198 | 1.6198 | 1.73% | |
| 020740 | 1.0785 | 1.0785 | 0.12% | |
| 021090 | 2.2446 | 2.2446 | 1.73% | |
| 021091 | 2.2363 | 2.2363 | 1.73% | |
| 021688 | 0.9465 | 0.9465 | 1.73% | |
| 023381 | 1.7417 | 1.7417 | 1.73% | |
| 022666 | 1.336 | 1.336 | 1.73% | |
| 159778 | 1.3307 | 1.3307 | 1.73% | |
| 159863 | 0.5706 | 0.8559 | 1.73% | |
| 159867 | 0.5319 | 0.5319 | 1.73% | |
| 022794 | 0.9084 | 0.9084 | 1.73% | |
| 022845 | 2.0094 | 2.0094 | 1.73% | |
| 022882 | 1.521 | 1.521 | 1.73% | |
| 022884 | 1.0562 | 1.0562 | 1.73% | |
| 023199 | 1.181 | 1.181 | 1.73% | |
| 023222 | 1.1173 | 1.15 | 1.73% | |
| 024241 | 0.9483 | 0.9483 | 1.73% | |
| 588220 | 1.9718 | 1.9718 | 1.73% | |
| 589170 | 1.3286 | 1.3286 | 1.73% | |
| 025341 | 0.6907 | 0.6907 | 1.84% | |
| 025776 | 1.0175 | 1.0175 | 1.84% | |
| 025886 | 1.216 | 1.216 | 1.84% | |
| 025983 | 1.0375 | 1.0375 | 1.73% | |
| 026147 | 1.2063 | 1.2063 | 1.73% | |
| 026785 | 1.0213 | 1.0213 | 1.73% | |
| 026796 | 1.0029 | 1.0029 | 1.73% | |
| 024883 | 1.3644 | 1.3644 | 1.73% | |
| 024884 | 1.3614 | 1.3614 | 1.73% | |
| 024939 | 1.2492 | 1.2492 | 1.73% | |
| 159657 | 0.5902 | 0.5902 | 1.73% | |
| 025137 | 0.9179 | 0.9179 | 1.73% | |
| 000053 | 1.0513 | 1.8958 | 0.12% | |
| 000338 | 1.3289 | 1.6979 | 0.12% | |
| 510040 | 1.1836 | 1.1836 | 1.73% | |
| 512020 | 1.3455 | 1.3455 | 1.73% | |
| 006434 | 1.2049 | 1.2565 | 0.12% | |
| 004503 | 1.3501 | 1.5446 | 0.12% | |
| 001188 | 2.511 | 2.511 | 1.73% | |
| 001381 | 1.9084 | 1.9084 | 1.84% | |
| 160605 | 2.785 | 5.155 | 1.84% | |
| 160630 | 0.9741 | 1.2114 | 1.73% | |
| 160631 | 1.3196 | 1.447 | 1.73% | |
| 160633 | 1.0875 | 0.6376 | 1.73% | |
| 007584 | 1.0727 | 1.26 | 0.12% | |
| 007987 | 1.0353 | 1.1845 | 0.12% | |
| 007001 | 1.0608 | 1.2198 | 0.12% | |
| 009086 | 1.1911 | 1.1911 | 1.84% | |
| 009822 | 1.1459 | 1.1459 | 1.84% | |
| 009823 | 1.1191 | 1.1191 | 1.84% | |
| 009920 | 1.1853 | 1.1853 | 0.12% | |
| 001876 | 0.0946 | 0.1396 | 0.69% | |
| 009188 | 2.1325 | 2.1325 | 1.84% | |
| 009233 | 1.0728 | 1.1017 | 1.84% | |
| 009234 | 1.4005 | 1.4005 | 1.84% | |
| 010265 | 1.3479 | 1.3479 | 1.84% | |
| 003142 | 2.5535 | 2.6135 | 1.84% | |
| 010491 | 1.5409 | 1.5409 | 1.84% | |
| 011333 | 0.8423 | 0.8423 | 1.84% | |
| 011472 | 0.7053 | 0.7053 | 1.84% | |
| 012641 | 1.2005 | 1.2005 | 1.84% | |
| 008716 | 2.0137 | 2.0137 | 1.84% | |
| 012042 | 1.2809 | 1.2809 | 1.73% | |
| 009484 | 1.1385 | 1.181 | 0.12% | |
| 012797 | 1.0817 | 1.1235 | 0.12% | |
| 012808 | 1.7154 | 1.7154 | 1.73% | |
| 012997 | 0.5643 | 0.5643 | 1.84% | |
| 011552 | 1.1114 | 1.1114 | 1.84% | |
| 015027 | 0.7588 | 0.7588 | 1.84% | |
| 010894 | 0.7943 | 0.7943 | 1.84% | |
| 010964 | 1.4692 | 1.4692 | 0.12% | |
| 015674 | 0.4289 | 0.4289 | 1.73% | |
| 013534 | 1.0216 | 1.0216 | 1.84% | |
| 159040 | 1.0973 | 1.0973 | 1.73% | |
| 159130 | 0.8561 | 0.8561 | 1.73% | |
| 016562 | 0.9945 | 0.9945 | 1.84% | |
| 016818 | 0.9668 | 0.9668 | 1.84% | |
| 016819 | 0.9403 | 0.9403 | 1.84% | |
| 016891 | 0.7875 | 0.7875 | 1.73% | |
| 015258 | 1.0362 | 1.0362 | 1.84% | |
| 020254 | 1.3215 | 1.401 | 1.84% | |
| 020317 | 1.0777 | 1.0818 | 0.12% | |
| 019601 | 1.404 | 1.404 | 1.84% | |
| 019776 | 1.1976 | 1.1976 | 1.84% | |
| 018482 | 2.0243 | 2.0243 | 1.73% | |
| 560590 | 1.4868 | 1.4868 | 1.73% | |
| 016067 | 1.0775 | 1.0775 | 1.84% | |
| 022194 | 1.0431 | 1.0431 | 1.84% | |
| 022221 | 1.0731 | 1.0731 | 0.12% | |
| 022226 | 1.3673 | 1.3673 | 0.12% | |
| 022233 | 1.0468 | 1.0468 | 0.12% | |
| 022257 | 1.0366 | 1.0505 | 0.12% | |
| 022263 | 1.0869 | 1.0869 | 0.12% | |
| 022283 | 1.0238 | 1.0238 | 1.84% | |
| 022370 | 1.0505 | 1.0505 | 1.84% | |
| 021292 | 0.8598 | 0.8598 | 1.73% | |
| 021080 | 1.106 | 1.106 | 1.73% | |
| 021082 | 1.875 | 1.875 | 1.73% | |
| 021154 | 1.0438 | 1.0499 | 0.12% | |
| 023340 | 1.429 | 1.429 | 1.73% | |
| 159681 | 1.8124 | 1.8124 | 1.73% | |
| 159717 | 1.071 | 1.071 | 1.73% | |
| 159739 | 1.6477 | 1.6477 | 1.73% | |
| 022743 | 1.9479 | 1.9479 | 1.84% | |
| 022796 | 1.5513 | 1.5513 | 1.73% | |
| 022825 | 1.6025 | 1.6025 | 1.73% | |
| 022844 | 1.38 | 1.38 | 1.73% | |
| 022861 | 1.1378 | 1.1378 | 1.73% | |
| 022863 | 2.3693 | 2.3693 | 1.73% | |
| 022883 | 1.5402 | 1.5402 | 1.73% | |
| 022984 | 1.0426 | 1.0493 | 0.12% | |
| 023200 | 1.1781 | 1.1781 | 1.73% | |
| 024140 | 1.1475 | 1.1827 | 1.73% | |
| 024243 | 1.0367 | 1.0367 | 1.73% | |
| 588240 | 1.8639 | 1.8639 | 1.73% | |
| 588830 | 1.2828 | 1.2828 | 1.73% | |
| 589680 | 1.7655 | 1.7655 | 1.73% | |
| 025700 | 0.9609 | 0.9609 | 1.73% | |
| 025947 | 1.0129 | 1.0142 | 0.12% | |
| 026133 | 1.0293 | 1.0293 | 0.12% | |
| 024987 | 1.0076 | 1.0076 | 0.12% | |
| 025136 | 1.8625 | 1.8625 | 1.73% | |
| 025140 | 0.9069 | 0.9069 | 1.73% | |
| 003662 | 1.4141 | 1.4665 | 0.12% | |
| 513170 | 1.5335 | 1.5335 | 0.69% | |
| 513700 | 0.5839 | 0.5839 | 1.73% | |
| 001223 | 1.657 | 1.657 | 1.73% | |
| 001230 | 1.6477 | 1.6477 | 1.73% | |
| 001326 | 1.6063 | 1.8123 | 1.84% | |
| 001329 | 1.446 | 1.501 | 1.84% | |
| 001331 | 1.6942 | 1.7255 | 1.84% | |
| 001337 | 1.9295 | 1.9295 | 1.84% | |
| 001380 | 2.3895 | 2.3895 | 1.84% | |
| 160613 | 1.1472 | 3.5532 | 1.84% | |
| 160615 | 1.4517 | 2.4629 | 1.73% | |
| 160629 | 0.9958 | 1.2113 | 1.73% | |
| 160639 | 0.7997 | 0.3544 | 1.73% | |
| 160643 | 1.1929 | 1.1929 | 1.73% | |
| 007515 | 1.1863 | 1.1863 | 0.12% | |
| 006976 | 5.8071 | 5.8071 | 1.84% | |
| 009634 | 1.1675 | 1.1675 | 1.84% | |
| 009742 | 1.0284 | 1.1142 | 0.12% | |
| 009743 | 1.046 | 1.1063 | 0.12% | |
| 009861 | 1.0815 | 1.0815 | 1.84% | |
| 006526 | 1.0537 | 1.0537 | 1.84% | |
| 002714 | 1.3905 | 1.5145 | 1.84% | |
| 003165 | 2.6693 | 2.6693 | 1.84% | |
| 003166 | 2.6164 | 2.6164 | 1.84% | |
| 001067 | 1.7825 | 1.7825 | 1.84% | |
| 010726 | 1.206 | 1.206 | 1.84% | |
| 005268 | 2.9763 | 2.9763 | 1.73% | |
| 001950 | 1.1107 | 1.3141 | 0.12% | |
| 005812 | 1.6835 | 1.6835 | 1.84% | |
| 011073 | 1.058 | 1.0948 | 1.84% | |
| 011080 | 1.0886 | 1.1532 | 0.12% | |
| 011414 | 1.0861 | 1.0861 | 1.84% | |
| 011460 | 0.7029 | 0.7029 | 1.84% | |
| 011957 | 1.0904 | 1.0904 | 1.84% | |
| 012054 | 1.0482 | 1.0482 | 1.84% | |
| 012094 | 1.4601 | 1.4601 | 1.84% | |
| 009483 | 1.1561 | 1.1987 | 0.12% | |
| 009571 | 0.6944 | 0.6944 | 1.84% | |
| 012785 | 1.0118 | 1.0118 | 1.84% | |
| 012969 | 1.788 | 1.788 | 1.73% | |
| 011553 | 1.0939 | 1.0939 | 1.84% | |
| 011569 | 1.2108 | 1.2108 | 1.84% | |
| 008001 | 1.6399 | 1.8249 | 1.73% | |
| 008132 | 1.898 | 1.898 | 1.84% | |
| 013537 | 1.1331 | 1.1331 | 0.12% | |
| 013335 | 0.9616 | 0.9616 | 1.84% | |
| 159153 | 1.42 | 1.42 | 1.73% | |
| 014345 | 1.5828 | 1.5828 | 1.73% | |
| 206009 | 4.348 | 4.725 | 1.84% | |
| 206018 | 1.1569 | 1.8194 | 0.12% | |
| 016950 | 1.3083 | 1.3083 | 1.84% | |
| 015678 | 0.9518 | 0.9518 | 1.73% | |
| 015685 | 0.8864 | 0.8864 | 1.73% | |
| 020419 | 1.2959 | 1.2959 | 1.84% | |
| 019302 | 1.0564 | 1.1253 | 0.12% | |
| 019600 | 1.425 | 1.425 | 1.84% | |
| 019820 | 2.8378 | 2.8378 | 1.84% | |
| 019821 | 2.7979 | 2.7979 | 1.84% | |
| 019861 | 1.8561 | 1.8561 | 1.73% | |
| 019862 | 1.8463 | 1.8463 | 1.73% | |
| 022118 | 1.0387 | 1.0457 | 0.12% | |
| 022142 | 1.0344 | 1.0495 | 0.12% | |
| 022161 | 1.1265 | 1.1265 | 1.84% | |
| 022188 | 1.0583 | 1.0583 | 0.12% | |
| 022267 | 1.0317 | 1.0452 | 0.12% | |
| 022281 | 1.0465 | 1.0465 | 1.84% | |
| 022371 | 1.0342 | 1.0342 | 1.84% | |
| 020739 | 1.0834 | 1.0834 | 0.12% | |
| 024467 | 0.8834 | 0.8834 | 1.84% | |
| 024468 | 0.8778 | 0.8778 | 1.84% | |
| 022574 | 1.0473 | 1.0473 | 0.12% | |
| 159673 | 1.3278 | 1.3278 | 1.73% | |
| 159885 | 0.7061 | 1.0592 | 1.73% | |
| 022795 | 1.1995 | 1.1995 | 1.73% | |
| 022797 | 1.1274 | 1.1274 | 1.73% | |
| 023075 | 1.1004 | 1.1004 | 1.73% | |
| 023076 | 1.0968 | 1.0968 | 1.73% | |
| 023223 | 1.1141 | 1.1468 | 1.73% | |
| 023302 | 1.0236 | 1.0236 | 0.12% | |
| 588250 | 1.0707 | 1.0707 | 1.73% | |
| 588920 | 2.8025 | 2.8025 | 1.73% | |
| 589090 | 1.249 | 1.249 | 1.73% | |
| 025340 | 0.6938 | 0.6938 | 1.84% | |
| 025629 | 1.1527 | 1.1527 | 0.12% | |
| 026526 | 0.8801 | 0.8801 | 1.73% | |
| 026527 | 0.8793 | 0.8793 | 1.73% | |
| 026540 | 0.9779 | 0.9779 | 1.84% | |
| 026134 | 1.0279 | 1.0279 | 0.12% | |
| 025139 | 1.2116 | 1.2116 | 1.73% | |
| 000409 | 4.946 | 4.946 | 1.73% | |
| 512670 | 0.7617 | 1.5234 | 1.73% | |
| 512730 | 1.6022 | 1.6022 | 1.73% | |
| 513590 | 0.7653 | 0.7653 | 1.73% | |
| 002259 | 2.038 | 2.038 | 1.84% | |
| 001123 | 1.8462 | 1.927 | 1.84% | |
| 001191 | 1.6287 | 1.6287 | 1.84% | |
| 001222 | 1.865 | 1.865 | 1.84% | |
| 160603 | 3.012 | 5.706 | 1.84% | |
| 160607 | 0.945 | 6.117 | 1.84% | |
| 160608 | 1.334 | 2.0775 | 0.12% | |
| 160610 | 1.356 | 3.155 | 1.84% | |
| 160624 | 3.54 | 3.291 | 1.84% | |
| 160628 | 0.4384 | 1.3845 | 1.73% | |
| 160646 | 1.1973 | 1.1973 | 1.73% | |
| 007321 | 1.0935 | 1.2545 | 0.12% | |
| 007146 | 3.1209 | 3.1209 | 1.84% | |
| 008951 | 1.0697 | 1.2158 | 0.12% | |
| 009097 | 1.167 | 1.167 | 1.84% | |
| 520590 | 0.8059 | 0.8059 | 0.69% | |
| 551030 | 101.6539 | 1.0165 | 0.12% | |
| 003983 | 1.1086 | 1.3427 | 0.12% | |
| 004292 | 2.7331 | 2.7331 | 1.73% | |
| 501025 | 1.7367 | 1.9196 | 1.73% | |
| 009668 | 1.2985 | 1.3545 | 1.84% | |
| 009702 | 1.0457 | 1.1773 | 0.12% | |
| 001775 | 1.2749 | 1.2749 | 1.84% | |
| 006792 | 0.2737 | 0.2743 | 0.69% | |
| 009232 | 1.0698 | 1.1138 | 1.84% | |
| 010264 | 1.4114 | 1.4114 | 1.84% | |
| 003343 | 1.2785 | 1.4885 | 1.84% | |
| 010479 | 1.0139 | 1.1807 | 0.12% | |
| 005967 | 2.7039 | 2.7039 | 1.84% | |
| 012043 | 0.4107 | 0.4907 | 1.73% | |
| 012755 | 0.7351 | 0.7351 | 1.73% | |
| 012810 | 0.8214 | 0.8214 | 1.73% | |
| 011576 | 1.0489 | 1.0489 | 1.84% | |
| 008134 | 1.5026 | 1.6191 | 1.73% | |
| 014943 | 0.864 | 0.864 | 1.73% | |
| 013353 | 1.0075 | 1.0075 | 1.84% | |
| 159162 | 0.7988 | 0.7988 | 1.73% | |
| 159185 | 1.1413 | 1.1413 | 1.73% | |
| 014315 | 1.1181 | 1.1181 | 0.12% | |
| 014316 | 1.1085 | 1.1085 | 0.12% | |
| 206003 | 1.4337 | 1.9427 | 0.12% | |
| 206015 | 1.0953 | 1.6286 | 0.12% | |
| 016890 | 1.0832 | 1.0832 | 0.12% | |
| 016892 | 0.7817 | 0.7817 | 1.73% | |
| 015256 | 1.1938 | 1.1938 | 0.12% | |
| 015260 | 1.0122 | 1.0997 | 0.12% | |
| 015693 | 1.2531 | 1.2531 | 1.73% | |
| 019287 | 1.1234 | 1.1234 | 0.12% | |
| 019539 | 1.0828 | 1.0941 | 0.12% | |
| 019602 | 1.2115 | 1.2115 | 0.12% | |
| 019827 | 1.1218 | 1.1218 | 1.73% | |
| 020086 | 1.8892 | 1.8892 | 1.84% | |
| 018611 | 2.4462 | 2.4462 | 1.84% | |
| 018710 | 1.0271 | 1.0271 | 1.84% | |
| 560190 | 1.0015 | 1.0015 | 1.73% | |
| 016111 | 1.0296 | 1.0957 | 0.12% | |
| 022186 | 1.2204 | 1.3438 | 0.12% | |
| 022248 | 1.1077 | 1.1077 | 1.84% | |
| 022260 | 1.1098 | 1.1098 | 0.12% | |
| 022284 | 1.0419 | 1.0419 | 1.84% | |
| 021308 | 1.4275 | 1.4275 | 1.84% | |
| 021088 | 1.4638 | 1.4638 | 1.73% | |
| 021720 | 1.0295 | 1.0356 | 0.12% | |
| 024655 | 1.029 | 1.029 | 1.73% | |
| 022695 | 1.273 | 1.273 | 1.73% | |
| 159751 | 0.882 | 0.882 | 1.73% | |
| 022761 | 1.0238 | 1.0238 | 0.12% | |
| 022823 | 0.7977 | 0.7977 | 1.73% | |
| 022848 | 0.8851 | 0.8851 | 1.73% | |
| 022972 | 1.0265 | 1.0265 | 1.84% | |
| 022974 | 1.0214 | 1.0214 | 1.84% | |
| 022987 | 1.2383 | 1.2383 | 1.73% | |
| 023068 | 1.0393 | 1.0393 | 0.12% | |
| 023070 | 1.1681 | 1.1827 | 1.73% | |
| 023071 | 1.1671 | 1.1782 | 1.73% | |
| 023291 | 1.3049 | 1.3049 | 1.73% | |
| 023301 | 1.0266 | 1.0266 | 0.12% | |
| 023757 | 1.8169 | 1.8169 | 1.73% | |
| 023771 | 1.0238 | 1.0238 | 1.84% | |
| 024141 | 1.8149 | 1.8149 | 1.73% | |
| 024242 | 1.3344 | 1.3344 | 1.73% | |
| 025375 | 1.0042 | 1.0042 | 0.12% | |
| 025632 | 1.1388 | 1.1388 | 0.12% | |
| 025699 | 0.9599 | 0.9599 | 1.73% | |
| 025730 | 1.0361 | 1.0361 | 0.12% | |
| 025984 | 0.9774 | 0.9774 | 1.73% | |
| 026149 | 1.2051 | 1.2051 | 1.73% | |
| 026788 | 1.0935 | 1.0935 | 1.73% | |
| 024732 | 0.8145 | 0.8145 | 1.73% | |
| 024733 | 0.8128 | 0.8128 | 1.73% | |
| 027063 | 1.487 | 1.487 | 1.84% | |
| 027940 | 1.0011 | 1.0011 | 0.12% | |
| 025127 | 1.1074 | 1.1179 | 1.73% | |
| 003741 | 1.069 | 1.6561 | 0.12% | |
| 006283 | 0.137 | 0.142 | 0.69% | |
| 000780 | 2.005 | 2.005 | 1.73% | |
| 004463 | 1.0675 | 1.3482 | 0.12% | |
| 001122 | 1.8703 | 1.9781 | 1.84% | |
| 159972 | 119.3148 | 1.2813 | 0.12% | |
| 160616 | 2.4309 | 2.4309 | 1.73% | |
| 160617 | 1.1131 | 1.7797 | 0.12% | |
| 160625 | 0.8404 | 1.8966 | 1.73% | |
| 007500 | 1.1293 | 1.2011 | 0.12% | |
| 007544 | 1.0127 | 1.1987 | 0.12% | |
| 007681 | 1.039 | 1.2037 | 0.12% | |
| 007682 | 1.0307 | 1.1888 | 0.12% | |
| 006939 | 1.3624 | 1.8664 | 1.73% | |
| 009021 | 1.2481 | 1.2481 | 0.12% | |
| 005028 | 3.6069 | 3.6069 | 1.84% | |
| 004100 | 1.4299 | 1.4624 | 1.84% | |
| 010489 | 0.9881 | 0.9881 | 1.84% | |
| 005831 | 1.0526 | 1.3291 | 0.12% | |
| 005870 | 1.8033 | 1.8033 | 1.73% | |
| 011072 | 1.082 | 1.082 | 1.84% | |
| 515630 | 1.2653 | 1.2653 | 1.73% | |
| 012640 | 1.2499 | 1.2499 | 1.84% | |
| 012112 | 1.1945 | 1.1945 | 1.84% | |
| 012809 | 1.1783 | 1.1783 | 1.73% | |
| 011570 | 1.1204 | 1.1204 | 1.84% | |
| 011573 | 1.0786 | 1.1096 | 1.84% | |
| 008119 | 1.3594 | 1.3594 | 1.84% | |
| 010895 | 0.76 | 0.76 | 1.84% | |
| 159057 | 0.9761 | 0.9761 | 1.73% | |
| 014437 | 1.1012 | 1.1012 | 1.84% | |
| 016690 | 1.3011 | 1.3011 | 1.73% | |
| 206011 | 0.93 | 1.306 | 0.69% | |
| 016329 | 1.0324 | 1.0324 | 0.12% | |
| 016330 | 1.0093 | 1.0093 | 0.12% | |
| 017667 | 1.2875 | 1.2875 | 1.84% | |
| 017732 | 2.6119 | 2.6119 | 1.84% | |
| 020318 | 1.063 | 1.064 | 0.12% | |
| 020448 | 1.0778 | 1.0778 | 0.12% | |
| 019828 | 1.1171 | 1.1171 | 1.73% | |
| 020087 | 1.8647 | 1.8647 | 1.84% | |
| 022207 | 1.0279 | 1.0399 | 0.12% | |
| 022220 | 1.043 | 1.0534 | 0.12% | |
| 022227 | 1.0263 | 1.0303 | 0.12% | |
| 022259 | 1.1471 | 1.1471 | 1.84% | |
| 022273 | 0.9916 | 0.9916 | 0.12% | |
| 022282 | 1.0696 | 1.0696 | 1.84% | |
| 022373 | 1.0467 | 1.0467 | 1.84% | |
| 021403 | 1.035 | 1.0538 | 0.12% | |
| 020885 | 1.3609 | 1.3609 | 1.84% | |
| 024657 | 1.028 | 1.028 | 1.73% | |
| 023376 | 0.9399 | 0.9399 | 1.73% | |
| 023378 | 1.1887 | 1.1887 | 1.73% | |
| 023379 | 0.9942 | 0.9942 | 1.73% | |
| 159698 | 0.8298 | 0.8298 | 1.73% | |
| 159872 | 0.8286 | 0.8286 | 1.73% | |
| 022793 | 0.9511 | 0.9511 | 1.73% | |
| 022824 | 1.3025 | 1.3025 | 1.73% | |
| 022834 | 1.4533 | 1.4533 | 1.73% | |
| 022881 | 0.8934 | 0.8934 | 1.73% | |
| 024244 | 0.8025 | 0.8025 | 1.73% | |
| 563670 | 0.6291 | 0.6291 | 1.73% | |
| 563870 | 0.6663 | 0.6663 | 1.73% | |
| 588040 | 2.0427 | 2.0427 | 1.73% | |
| 589020 | 2.9294 | 2.9294 | 1.73% | |
| 025675 | 1.1836 | 1.1836 | 1.73% | |
| 025698 | 0.9616 | 0.9616 | 1.73% | |
| 025915 | 1.0176 | 1.0206 | 0.12% | |
| 026080 | 1.0119 | 1.0119 | 0.12% | |
| 000054 | 1.3552 | 1.7255 | 0.12% | |
| 000143 | 2.2366 | 2.4286 | 0.12% | |
| 000296 | 1.1199 | 1.5343 | 0.12% | |
| 000297 | 1.9485 | 2.0055 | 0.12% | |
| 003495 | 1.6314 | 1.7314 | 1.84% | |
| 003547 | 1.0414 | 1.4931 | 0.12% | |
| 003835 | 1.4042 | 1.7692 | 1.84% | |
| 512130 | 1.1236 | 1.1236 | 1.73% | |
| 512240 | 1.1676 | 1.1676 | 1.73% | |
| 006456 | 1.1787 | 1.218 | 0.12% | |
| 005632 | 1.6374 | 3.2292 | 1.84% | |
| 001190 | 1.692 | 1.692 | 1.84% | |
| 001328 | 1.2086 | 1.2086 | 1.84% | |
| 001330 | 1.5541 | 1.5941 | 1.84% | |
| 160618 | 1.6293 | 1.9943 | 0.12% | |
| 160621 | 1.3905 | 1.7325 | 0.12% | |
| 160635 | 0.8853 | 0.804 | 1.73% | |
| 160644 | 1.8609 | 1.8649 | 0.69% | |
| 006938 | 2.5335 | 2.5335 | 1.73% | |
| 008811 | 1.9228 | 1.9228 | 1.84% | |
| 008957 | 1.104 | 1.2314 | 0.12% | |
| 009023 | 2.931 | 2.931 | 1.84% | |
| 009096 | 1.2045 | 1.2045 | 1.84% | |
| 008321 | 0.0795 | 0.0795 | 0.69% | |
| 006029 | 1.0851 | 1.2247 | 0.12% | |
| 009921 | 1.1647 | 1.1647 | 0.12% | |
| 001453 | 1.4592 | 1.5645 | 1.84% | |
| 001454 | 1.4388 | 1.5408 | 1.84% | |
| 009231 | 1.3467 | 1.3467 | 1.84% | |
| 009331 | 0.8746 | 0.8746 | 1.84% | |
| 010364 | 0.9522 | 0.9522 | 1.73% | |
| 010365 | 1.9377 | 2.1628 | 1.73% | |
| 003412 | 1.4326 | 1.4326 | 1.84% | |
| 011052 | 1.3026 | 1.3026 | 1.84% | |
| 011053 | 1.2745 | 1.2745 | 1.84% | |
| 011330 | 1.3793 | 1.3793 | 1.84% | |
| 011331 | 1.0718 | 1.0718 | 1.84% | |
| 011332 | 1.0287 | 1.0287 | 1.84% | |
| 011334 | 0.8064 | 0.8064 | 1.84% | |
| 011471 | 0.7361 | 0.7361 | 1.84% | |
| 012649 | 1.1635 | 1.1635 | 0.12% | |
| 008681 | 1.0618 | 1.0618 | 1.84% | |
| 012040 | 1.9545 | 1.9545 | 1.73% | |
| 012111 | 1.2109 | 1.2109 | 1.84% | |
| 012970 | 1.7706 | 1.7706 | 1.73% | |
| 011542 | 0.7655 | 0.7655 | 1.84% | |
| 011568 | 1.259 | 1.259 | 1.84% | |
| 011572 | 1.0857 | 1.1217 | 1.84% | |
| 002188 | 1.1208 | 1.406 | 0.12% | |
| 015531 | 1.1028 | 1.1028 | 0.12% | |
| 015675 | 1.3216 | 1.3216 | 1.73% | |
| 013334 | 0.9967 | 0.9967 | 1.84% | |
| 013354 | 0.9788 | 0.9788 | 1.84% | |
| 159067 | 0.9991 | 0.9991 | 1.73% | |
| 159265 | 0.8034 | 0.8034 | 1.73% | |
| 159289 | 1.1591 | 1.1591 | 1.73% | |
| 014314 | 1.6264 | 1.6264 | 1.84% | |
| 206002 | 2.727 | 3.101 | 1.84% | |
| 016889 | 1.1272 | 1.1272 | 0.12% | |
| 015259 | 1.0198 | 1.0198 | 1.84% | |
| 017740 | 0.9882 | 0.9882 | 1.84% | |
| 017892 | 1.6696 | 1.6696 | 1.73% | |
| 018001 | 3.0412 | 3.0412 | 1.84% | |
| 018083 | 1.0807 | 1.0807 | 0.12% | |
| 019205 | 1.5018 | 1.5018 | 1.84% | |
| 020037 | 1.5106 | 1.5106 | 1.84% | |
| 018612 | 2.4025 | 2.4025 | 1.84% | |
| 021908 | 2.8887 | 2.8887 | 1.73% | |
| 022189 | 1.2445 | 1.2445 | 1.84% | |
| 022193 | 1.0443 | 1.0443 | 1.84% | |
| 022369 | 1.0517 | 1.0517 | 1.84% | |
| 021293 | 0.8561 | 0.8561 | 1.73% | |
| 020884 | 1.377 | 1.377 | 1.84% | |
| 021068 | 1.0724 | 1.0724 | 0.12% | |
| 021069 | 1.0653 | 1.0653 | 0.12% | |
| 021084 | 0.9978 | 0.9978 | 1.73% | |
| 021087 | 0.909 | 0.909 | 1.73% | |
| 021721 | 1.0291 | 1.0352 | 0.12% | |
| 023377 | 1.5478 | 1.5478 | 1.73% | |
| 159800 | 1.4824 | 1.4824 | 1.73% | |
| 159816 | 113.769 | 1.1748 | 0.12% | |
| 022819 | 1.563 | 1.563 | 1.73% | |
| 022862 | 1.1051 | 1.1051 | 1.73% | |
| 022990 | 1.451 | 1.532 | 0.12% | |
| 022991 | 0.994 | 1.017 | 0.12% | |
| 024139 | 1.1992 | 1.1992 | 1.73% | |
| 026541 | 0.9761 | 0.9761 | 1.84% | |
| 026786 | 1.0046 | 1.0046 | 1.73% | |
| 026795 | 1.0032 | 1.0032 | 1.73% | |
| 027609 | 0.9597 | 0.9597 | 1.73% | |
| 159647 | 0.915 | 0.915 | 1.73% | |
| 000289 | 1.0721 | 1.5996 | 0.12% | |
| 000290 | 0.6431 | 0.9776 | 0.69% | |
| 003527 | 1.0694 | 1.277 | 0.12% | |
| 512690 | 0.3963 | 1.4926 | 1.73% | |
| 004499 | 1.0351 | 1.3262 | 0.12% | |
| 501205 | 1.0195 | 1.0195 | 1.84% | |
| 159982 | 2.2079 | 2.2079 | 1.73% | |
| 160611 | 1.2601 | 1.6095 | 1.84% | |
| 160612 | 1.104 | 1.917 | 0.12% | |
| 160627 | 2.509 | 2.153 | 1.84% | |
| 160632 | 0.2493 | 2.1377 | 1.73% | |
| 160634 | 1.1966 | 0.8796 | 1.73% | |
| 160642 | 2.6397 | 2.6397 | 1.84% | |
| 007870 | 1.1057 | 1.2329 | 0.12% | |
| 007000 | 1.0614 | 1.2217 | 0.12% | |
| 008956 | 1.0749 | 1.2222 | 0.12% | |
| 004986 | 1.832 | 2.3093 | 1.84% | |
| 004127 | 1.1066 | 1.4304 | 0.12% | |
| 009667 | 1.3226 | 1.3786 | 1.84% | |
| 009862 | 1.0499 | 1.0499 | 1.84% | |
| 010366 | 0.5891 | 0.5891 | 1.73% | |
| 003209 | 1.0849 | 1.3006 | 0.12% | |
| 003280 | 1.0921 | 1.3642 | 0.12% | |
| 003411 | 1.4993 | 1.4993 | 1.84% | |
| 002019 | 1.4732 | 1.5657 | 1.84% | |
| 011074 | 1.1062 | 1.1394 | 1.84% | |
| 011461 | 0.6733 | 0.6733 | 1.84% | |
| 011956 | 1.1345 | 1.1345 | 1.84% | |
| 012041 | 0.881 | 0.881 | 1.73% | |
| 012044 | 1.0483 | 1.0483 | 1.73% | |
| 012058 | 0.8429 | 0.8429 | 1.84% | |
| 009570 | 0.7286 | 0.7286 | 1.84% | |
| 011575 | 1.2701 | 1.2701 | 1.84% | |
| 008040 | 1.0706 | 1.2292 | 0.12% | |
| 014757 | 1.1085 | 1.1085 | 1.84% | |
| 015026 | 0.7833 | 0.7833 | 1.84% | |
| 015530 | 1.1158 | 1.1158 | 0.12% | |
| 015532 | 1.1069 | 1.1069 | 0.12% | |
| 013535 | 0.9849 | 0.9849 | 1.84% | |
| 013538 | 1.0716 | 1.1249 | 0.12% | |
| 013149 | 1.3363 | 1.3363 | 0.12% | |
| 159037 | 0.9526 | 0.9526 | 1.73% | |
| 159117 | 0.9758 | 0.9758 | 1.73% | |
| 159177 | 0.9492 | 0.9492 | 1.73% | |
| 014344 | 1.6115 | 1.6115 | 1.73% | |
| 016530 | 1.6125 | 1.6125 | 1.84% | |
| 206004 | 1.5106 | 1.9067 | 0.12% | |
| 206013 | 0.92 | 1.282 | 1.84% | |
| 017083 | 1.043 | 1.043 | 1.84% | |
| 017511 | 2.4668 | 2.4668 | 1.84% | |
| 017668 | 1.2623 | 1.2623 | 1.84% | |
| 015802 | 1.0442 | 1.0442 | 0.12% | |
| 020420 | 1.2822 | 1.2822 | 1.84% | |
| 020421 | 1.0269 | 1.0562 | 0.12% | |
| 020447 | 1.0838 | 1.0838 | 0.12% | |
| 017820 | 1.133 | 1.1605 | 0.12% | |
| 017893 | 1.647 | 1.647 | 1.73% | |
| 018000 | 3.1224 | 3.1224 | 1.84% | |
| 018080 | 1.1 | 1.1 | 0.12% | |
| 018081 | 1.0928 | 1.0928 | 0.12% | |
| 018084 | 1.0714 | 1.0714 | 0.12% | |
| 018087 | 1.0579 | 1.0579 | 0.12% | |
| 019204 | 1.0348 | 1.0754 | 0.12% | |
| 019603 | 1.2115 | 1.2115 | 0.12% | |
| 020016 | 1.5619 | 1.5619 | 1.73% | |
| 018483 | 2.0123 | 2.0123 | 1.73% | |
| 021909 | 2.8755 | 2.8755 | 1.73% | |
| 560130 | 0.8779 | 0.8779 | 1.73% | |
| 560410 | 0.8648 | 0.8648 | 1.73% | |
| 560790 | 0.8243 | 0.8243 | 1.73% | |
| 022131 | 1.0331 | 1.0331 | 0.12% | |
| 022280 | 1.0551 | 1.0657 | 0.12% | |
| 020626 | 1.0394 | 1.0455 | 0.12% | |
| 020636 | 1.0332 | 1.0566 | 0.12% | |
| 021081 | 1.0997 | 1.0997 | 1.73% | |
| 021083 | 1.8653 | 1.8653 | 1.73% | |
| 021086 | 0.9131 | 0.9131 | 1.73% | |
| 021089 | 1.4583 | 1.4583 | 1.73% | |
| 021687 | 0.9504 | 0.9504 | 1.73% | |
| 024428 | 1.0936 | 1.0936 | 0.12% | |
| 023339 | 1.4343 | 1.4343 | 1.73% | |
| 022477 | 1.0559 | 1.0559 | 0.12% | |
| 022511 | 1.0763 | 1.0763 | 0.12% | |
| 022577 | 1.1262 | 1.1262 | 0.12% | |
| 022665 | 1.3402 | 1.3402 | 1.73% | |
| 159813 | 1.8894 | 2.8341 | 1.73% | |
| 159870 | 0.7775 | 0.7775 | 1.73% | |
| 159880 | 1.823 | 1.823 | 1.73% | |
| 022822 | 1.4766 | 1.4766 | 1.73% | |
| 022969 | 2.0848 | 2.0848 | 1.73% | |
| 022970 | 1.0296 | 1.0296 | 1.84% | |
| 022988 | 1.4347 | 1.4347 | 1.73% | |
| 022989 | 1.001 | 1.021 | 0.12% | |
| 023290 | 1.3104 | 1.3104 | 1.73% | |
| 024157 | 1.2601 | 1.2601 | 1.73% | |
| 024158 | 1.3516 | 1.3516 | 1.73% | |
| 588410 | 1.4282 | 1.4282 | 1.73% | |
| 588460 | 2.453 | 2.453 | 1.73% | |
| 025631 | 1.1528 | 1.1528 | 0.12% | |
| 025731 | 1.0345 | 1.0345 | 0.12% | |
| 026766 | 1.0811 | 1.0811 | 1.73% | |
| 024940 | 1.2466 | 1.2466 | 1.73% | |
| 027037 | 0.9987 | 0.9987 | 0.12% | |
| 027181 | 1.0192 | 1.0192 | 1.73% | |
| 025141 | 0.9218 | 0.9218 | 1.73% | |
| 000329 | 1.0949 | 1.2808 | 0.12% | |
| 000431 | 3.799 | 3.881 | 1.84% | |
| 003496 | 1.6754 | 1.7304 | 1.84% | |
| 006230 | 3.0477 | 3.0477 | 1.84% | |
| 006285 | 0.0812 | 0.0821 | 0.69% | |
| 005434 | 2.0334 | 2.3084 | 1.84% | |
| 004498 | 1.0457 | 1.3247 | 0.12% | |
| 004504 | 1.3508 | 1.5102 | 0.12% | |
| 001332 | 1.4955 | 1.5415 | 1.84% | |
| 001336 | 1.9664 | 1.9664 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,772.51 | 93.81 |
| 2 | 债券及货币 | 182.66 | 06.18 |
| 3 | 现金 | 182.66 | 06.18 |
| 4 | 其他资产 | 14.18 | 00.48 |
| 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) |
| 300750 | 宁德时代 | 00.23 | 92.39 | 3.13% | -1.51 |
| 600519 | 贵州茅台 | 00.06 | 87.00 | 2.94% | -0.35 |
| 601899 | 紫金矿业 | 02.24 | 73.29 | 2.48% | -8.36 |
| 601318 | 中国平安 | 01.25 | 70.98 | 2.40% | -4.87 |
| 300308 | 中际旭创 | 00.11 | 62.64 | 2.12% | -0.42 |
| 600036 | 招商银行 | 01.29 | 50.72 | 1.72% | -7.24 |
| 000333 | 美的集团 | 00.55 | 41.99 | 1.42% | -2.68 |
| 300502 | 新易盛 | 00.08 | 37.20 | 1.26% | -0.44 |
| 600900 | 长江电力 | 01.27 | 34.34 | 1.16% | -6.85 |
| 601166 | 兴业银行 | 01.76 | 33.21 | 1.12% | -9.58 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-27 | 2022-09-29 | 0.039 |
| 2 | 2021-11-12 | 2021-11-16 | 0.06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.44% | 18.3% | 3.25% | 2.98% | 4.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.83% | 0.58% | -1.96% | 2.87% | 18.3% | 10.1% | 15.82% | 52.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.36 | 0.36 |
| 夏普比率 | 142.21 | 98.17 | 24.47 |
| 特雷诺指数 | 0.02 | 0.08 | 0.02 |
| 詹森指数 | 0.05 | 0.05 | 0.02 |
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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