公募基金 > 基金超市 > 鹏华永盛定期开放债券
鹏华永盛定期开放债券 003662
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理祝松 申购费率0.06% 基金规模37.96亿 (2022-06-30) |
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| 基金代码003662 | 基金经理祝松 | 最新份额24,518.58万份 (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37.96亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-12-29 | 托管行招商银行股份有限公司 |
| 首募规模3.51亿 | 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
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、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、超短期融资券、可转换债券（含可分离交易可转债）、可交换债券、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、银行存款等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）。本基金不投资于股票、权证等权益类资产，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、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 |
| 2026-7-17 | 1.4148 | 1.4672 | 0.01% |
| 2026-7-16 | 1.4146 | 1.467 | -0.01% |
| 2026-7-15 | 1.4147 | 1.4671 | 0.04% |
| 2026-7-14 | 1.4141 | 1.4665 | 0.05% |
| 2026-7-13 | 1.4134 | 1.4658 | -0.04% |
| 2026-7-10 | 1.4139 | 1.4663 | 0.01% |
| 2026-7-9 | 1.4138 | 1.4662 | -0.01% |
| 2026-7-8 | 1.414 | 1.4664 | 0.03% |
| 2026-7-7 | 1.4136 | 1.466 | -0.05% |
| 2026-7-3 | 1.4134 | 1.4658 | 0.00% |
| 2026-7-2 | 1.4134 | 1.4658 | 0.01% |
| 2026-7-1 | 1.4133 | 1.4657 | 0.01% |
| 2026-6-30 | 1.4131 | 1.4655 | -0.02% |
| 2026-6-29 | 1.4134 | 1.4658 | 0.04% |
| 2026-6-26 | 1.4128 | 1.4652 | -0.02% |
| 2026-6-25 | 1.4131 | 1.4655 | 0.01% |
| 2026-6-24 | 1.4129 | 1.4653 | -0.01% |
| 2026-6-23 | 1.413 | 1.4654 | -0.03% |
| 2026-6-22 | 1.4134 | 1.4658 | 0.01% |
| 2026-6-18 | 1.4132 | 1.4656 | -0.02% |
祝松先生：武汉大学经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理，2024年10月担任鹏华安荣混合基金经理，2024年12月担任鹏华安泽混合基金经理，2025年06月担任鹏华丰润债券(LOF)基金经理。
任职期间收益
鹏华永盛定期开放债券 2016-10-27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 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2025-12-04 | 3.9 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 2026-03-14 | 2.1 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.8 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.9 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 2.2 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 9.3 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 6.4 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 1.1 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 3.1 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.9 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.8 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 12.4 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2025-12-04 | 2.3 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.8 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.7 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 6.4 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.8 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
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 |
| 应琛 | 2023-07-13 至 2026-04-30 | 2年9个月零17天 | 1.37 | 0.55 |
| 杜培俊 | 2021-03-26 至 2024-06-15 | 3年2个月零20天 | 8.15 | 7.92 |
| 祝松 | 2016-10-27 至 今 | 9年-4个月零22天 | 35.26 | 26.90 |
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 |
|---|---|---|---|---|
| 012040 | 1.6902 | 1.6902 | -4.35% | |
| 012042 | 1.2943 | 1.2943 | -4.35% | |
| 009483 | 1.1563 | 1.1989 | -0.16% | |
| 011569 | 1.0708 | 1.0708 | -4.14% | |
| 011571 | 1.0968 | 1.0968 | -4.14% | |
| 011334 | 0.8225 | 0.8225 | -4.14% | |
| 011414 | 1.0808 | 1.0808 | -4.14% | |
| 011461 | 0.6137 | 0.6137 | -4.14% | |
| 516460 | 1.1513 | 1.1513 | -4.35% | |
| 012640 | 1.2523 | 1.2523 | -4.14% | |
| 016690 | 1.224 | 1.224 | -4.35% | |
| 016819 | 0.9107 | 0.9107 | -4.14% | |
| 016953 | 1.0155 | 1.0155 | -4.35% | |
| 017084 | 1.022 | 1.022 | -4.14% | |
| 159057 | 0.9808 | 0.9808 | -4.35% | |
| 014315 | 1.1183 | 1.1183 | -0.16% | |
| 018612 | 2.0136 | 2.0136 | -4.14% | |
| 560790 | 0.8052 | 0.8052 | -4.35% | |
| 015693 | 1.2511 | 1.2511 | -4.35% | |
| 020254 | 1.3274 | 1.4069 | -4.14% | |
| 019603 | 1.188 | 1.188 | -0.16% | |
| 019821 | 2.3453 | 2.3453 | -4.14% | |
| 023068 | 1.0395 | 1.0395 | -0.16% | |
| 023926 | 1.5141 | 1.5141 | -4.35% | |
| 024184 | 0.9859 | 0.9859 | -4.35% | |
| 024987 | 1.0052 | 1.0052 | -0.16% | |
| 563790 | 0.8034 | 0.8034 | -4.35% | |
| 022188 | 1.0579 | 1.0579 | -0.16% | |
| 022190 | 1.2043 | 1.2043 | -4.14% | |
| 022232 | 1.1129 | 1.1129 | -0.16% | |
| 022259 | 1.1331 | 1.1331 | -4.14% | |
| 022264 | 1.0798 | 1.0798 | -0.16% | |
| 021086 | 0.9016 | 0.9016 | -4.35% | |
| 021720 | 1.0297 | 1.0358 | -0.16% | |
| 022665 | 1.2567 | 1.2567 | -4.35% | |
| 159681 | 1.6086 | 1.6086 | -4.35% | |
| 159739 | 1.543 | 1.543 | -4.35% | |
| 159880 | 1.6806 | 1.6806 | -4.35% | |
| 022761 | 1.0239 | 1.0239 | -0.16% | |
| 022774 | 1.1701 | 1.1701 | -4.35% | |
| 022796 | 1.4135 | 1.4135 | -4.35% | |
| 022848 | 0.874 | 0.874 | -4.35% | |
| 022881 | 0.904 | 0.904 | -4.35% | |
| 022883 | 1.3996 | 1.3996 | -4.35% | |
| 022885 | 0.8776 | 0.8776 | -4.35% | |
| 025630 | 1.1425 | 1.1425 | -0.16% | |
| 025631 | 1.141 | 1.141 | -0.16% | |
| 025886 | 1.129 | 1.129 | -4.14% | |
| 026437 | 1.0034 | 1.0034 | -0.16% | |
| 026526 | 0.8215 | 0.8215 | -4.35% | |
| 026527 | 0.8207 | 0.8207 | -4.35% | |
| 025984 | 0.8992 | 0.8992 | -4.35% | |
| 026787 | 0.9491 | 0.9491 | -4.35% | |
| 026796 | 1.0059 | 1.0059 | -4.35% | |
| 024940 | 1.1781 | 1.1781 | -4.35% | |
| 027771 | 0.9996 | 0.9996 | -0.16% | |
| 027940 | 1.0012 | 1.0012 | -0.16% | |
| 007858 | 110.6166 | 1.1112 | 0.00% | |
| 001123 | 1.8367 | 1.9175 | -4.14% | |
| 000053 | 1.0514 | 1.8959 | -0.16% | |
| 000054 | 1.3561 | 1.7264 | -0.16% | |
| 000295 | 1.1094 | 1.5894 | -0.16% | |
| 003547 | 1.0416 | 1.4933 | -0.16% | |
| 512690 | 0.412 | 1.524 | -4.35% | |
| 007544 | 1.0129 | 1.1989 | -0.16% | |
| 009743 | 1.0462 | 1.1065 | -0.16% | |
| 007001 | 1.0609 | 1.2199 | -0.16% | |
| 008925 | 1.0582 | 1.1792 | -0.16% | |
| 008956 | 1.0752 | 1.2225 | -0.16% | |
| 160617 | 1.1133 | 1.7799 | -0.16% | |
| 160620 | 2.5512 | 1.7705 | -4.35% | |
| 160631 | 1.3335 | 1.4609 | -4.35% | |
| 160637 | 1.5855 | 0.8965 | -4.35% | |
| 160641 | 105.674 | 1.52 | -0.16% | |
| 002018 | 1.5706 | 1.6319 | -4.14% | |
| 002188 | 1.1211 | 1.4063 | -0.16% | |
| 001453 | 1.3655 | 1.4708 | -4.14% | |
| 009330 | 0.9173 | 0.9173 | -4.14% | |
| 010726 | 1.1979 | 1.1979 | -4.14% | |
| 011957 | 0.9942 | 0.9942 | -4.14% | |
| 012058 | 0.8629 | 0.8629 | -4.14% | |
| 012111 | 1.1921 | 1.1921 | -4.14% | |
| 012808 | 1.5933 | 1.5933 | -4.35% | |
| 011577 | 1.029 | 1.029 | -4.14% | |
| 011330 | 1.2583 | 1.2583 | -4.14% | |
| 008681 | 0.9698 | 0.9698 | -4.14% | |
| 206002 | 2.6241 | 2.9981 | -4.14% | |
| 206004 | 1.4927 | 1.8888 | -0.16% | |
| 206012 | 3.902 | 3.902 | -4.35% | |
| 206018 | 1.1573 | 1.8198 | -0.16% | |
| 016785 | 1.4787 | 1.4787 | -4.35% | |
| 016889 | 1.1113 | 1.1113 | -0.16% | |
| 016950 | 1.2604 | 1.2604 | -4.14% | |
| 014943 | 0.8264 | 0.8264 | -4.35% | |
| 015026 | 0.7145 | 0.7145 | -4.14% | |
| 015257 | 1.1635 | 1.1635 | -0.16% | |
| 015674 | 0.4414 | 0.4414 | -4.35% | |
| 013353 | 1.008 | 1.008 | -4.14% | |
| 159153 | 1.2308 | 1.2308 | -4.35% | |
| 159265 | 0.8198 | 0.8198 | -4.35% | |
| 014314 | 1.5419 | 1.5419 | -4.14% | |
| 020037 | 1.3115 | 1.3115 | -4.14% | |
| 560190 | 1.0043 | 1.0043 | -4.35% | |
| 560410 | 0.8047 | 0.8047 | -4.35% | |
| 017667 | 1.2172 | 1.2172 | -4.14% | |
| 020419 | 1.0944 | 1.0944 | -4.14% | |
| 020447 | 1.0838 | 1.0838 | -0.16% | |
| 018080 | 1.0975 | 1.0975 | -0.16% | |
| 022972 | 1.0268 | 1.0268 | -4.14% | |
| 022984 | 1.0427 | 1.0494 | -0.16% | |
| 022988 | 1.3119 | 1.3119 | -4.35% | |
| 023069 | 1.036 | 1.036 | -0.16% | |
| 023223 | 1.0988 | 1.1315 | -4.35% | |
| 024157 | 1.136 | 1.136 | -4.35% | |
| 563670 | 0.6243 | 0.6243 | -4.35% | |
| 588410 | 1.2185 | 1.2185 | -4.35% | |
| 022131 | 1.0333 | 1.0333 | -0.16% | |
| 022189 | 1.2038 | 1.2038 | -4.14% | |
| 022207 | 1.0281 | 1.0401 | -0.16% | |
| 022257 | 1.0369 | 1.0508 | -0.16% | |
| 022260 | 1.1089 | 1.1089 | -0.16% | |
| 021293 | 0.8526 | 0.8526 | -4.35% | |
| 021068 | 1.0727 | 1.0727 | -0.16% | |
| 021084 | 0.9313 | 0.9313 | -4.35% | |
| 021085 | 0.928 | 0.928 | -4.35% | |
| 021091 | 2.1019 | 2.1019 | -4.35% | |
| 024657 | 1.0242 | 1.0242 | -4.35% | |
| 159698 | 0.8186 | 0.8186 | -4.35% | |
| 159751 | 0.8661 | 0.8661 | -4.35% | |
| 159800 | 1.3916 | 1.3916 | -4.35% | |
| 159870 | 0.7419 | 0.7419 | -4.35% | |
| 022819 | 1.4307 | 1.4307 | -4.35% | |
| 022844 | 1.3496 | 1.3496 | -4.35% | |
| 022882 | 1.4296 | 1.4296 | -4.35% | |
| 159647 | 0.9256 | 0.9256 | -4.35% | |
| 025136 | 1.6106 | 1.6106 | -4.35% | |
| 025375 | 1.0018 | 1.0018 | -0.16% | |
| 025730 | 1.029 | 1.029 | -0.16% | |
| 026436 | 1.0043 | 1.0043 | -0.16% | |
| 026158 | 0.8457 | 0.8457 | -4.35% | |
| 026785 | 0.9885 | 0.9885 | -4.35% | |
| 026795 | 1.0062 | 1.0062 | -4.35% | |
| 024732 | 0.7802 | 0.7802 | -4.35% | |
| 027037 | 0.9913 | 0.9913 | -0.16% | |
| 002396 | 1.2356 | 1.325 | -0.16% | |
| 002505 | 1.1127 | 1.5657 | -0.16% | |
| 001190 | 1.6916 | 1.6916 | -4.14% | |
| 001230 | 1.5752 | 1.5752 | -4.35% | |
| 001326 | 1.3939 | 1.5999 | -4.14% | |
| 001329 | 1.446 | 1.501 | -4.14% | |
| 001330 | 1.5541 | 1.5941 | -4.14% | |
| 001380 | 2.3604 | 2.3604 | -4.14% | |
| 000329 | 1.0951 | 1.281 | -0.16% | |
| 000409 | 4.534 | 4.534 | -4.35% | |
| 003495 | 1.6318 | 1.7318 | -4.14% | |
| 003835 | 1.2669 | 1.6319 | -4.14% | |
| 512020 | 1.2565 | 1.2565 | -4.35% | |
| 000778 | 3.167 | 3.167 | -4.35% | |
| 009668 | 1.2954 | 1.3514 | -4.14% | |
| 009702 | 1.046 | 1.1776 | -0.16% | |
| 009822 | 1.1461 | 1.1461 | -4.14% | |
| 007987 | 1.0355 | 1.1847 | -0.16% | |
| 007146 | 2.743 | 2.743 | -4.14% | |
| 008951 | 1.0696 | 1.2157 | -0.16% | |
| 009022 | 1.2251 | 1.2251 | -0.16% | |
| 501205 | 0.853 | 0.853 | -4.14% | |
| 159982 | 2.0079 | 2.0079 | -4.35% | |
| 160603 | 2.719 | 5.413 | -4.14% | |
| 160607 | 0.835 | 5.798 | -4.14% | |
| 160610 | 1.203 | 3.002 | -4.14% | |
| 160616 | 2.22 | 2.22 | -4.35% | |
| 160630 | 0.9028 | 1.1857 | -4.35% | |
| 160636 | 1.2852 | 1.2048 | -4.35% | |
| 002019 | 1.4735 | 1.566 | -4.14% | |
| 010894 | 0.7359 | 0.7359 | -4.14% | |
| 011080 | 1.089 | 1.1536 | -0.16% | |
| 009920 | 1.1855 | 1.1855 | -0.16% | |
| 009230 | 1.3679 | 1.3679 | -4.14% | |
| 009232 | 1.0704 | 1.1144 | -4.14% | |
| 010364 | 0.8719 | 0.8719 | -4.35% | |
| 003142 | 2.536 | 2.596 | -4.14% | |
| 003280 | 1.0923 | 1.3644 | -0.16% | |
| 010491 | 1.3031 | 1.3031 | -4.14% | |
| 010725 | 1.2248 | 1.2248 | -4.14% | |
| 012041 | 0.8165 | 0.8165 | -4.35% | |
| 012054 | 1.0485 | 1.0485 | -4.14% | |
| 012055 | 1.0288 | 1.0288 | -4.14% | |
| 012112 | 1.1759 | 1.1759 | -4.14% | |
| 009484 | 1.1386 | 1.1811 | -0.16% | |
| 009571 | 0.6796 | 0.6796 | -4.14% | |
| 012797 | 1.0824 | 1.1242 | -0.16% | |
| 012969 | 1.4934 | 1.4934 | -4.35% | |
| 012997 | 0.5533 | 0.5533 | -4.14% | |
| 011568 | 1.1136 | 1.1136 | -4.14% | |
| 011471 | 0.7117 | 0.7117 | -4.14% | |
| 206008 | 1.1178 | 1.6224 | -0.16% | |
| 206009 | 4.039 | 4.416 | -4.14% | |
| 206015 | 1.0955 | 1.6288 | -0.16% | |
| 014756 | 1.0279 | 1.0279 | -4.14% | |
| 014757 | 0.9918 | 0.9918 | -4.14% | |
| 015258 | 1.0386 | 1.0386 | -4.14% | |
| 015653 | 1.0951 | 1.1153 | -0.16% | |
| 013535 | 0.8834 | 0.8834 | -4.14% | |
| 013536 | 1.1439 | 1.1439 | -0.16% | |
| 159185 | 1.0396 | 1.0396 | -4.35% | |
| 159186 | 0.7513 | 0.7513 | -4.35% | |
| 014446 | 1.1167 | 1.1167 | -0.16% | |
| 016531 | 1.4055 | 1.4055 | -4.14% | |
| 020112 | 1.0414 | 1.0705 | -0.16% | |
| 018482 | 1.8087 | 1.8087 | -4.35% | |
| 018483 | 1.798 | 1.798 | -4.35% | |
| 018611 | 2.0504 | 2.0504 | -4.14% | |
| 560690 | 2.1556 | 2.1556 | -4.35% | |
| 016068 | 0.9567 | 0.9567 | -4.14% | |
| 015678 | 0.9553 | 0.9553 | -4.35% | |
| 020318 | 1.0636 | 1.0646 | -0.16% | |
| 017820 | 1.1321 | 1.1596 | -0.16% | |
| 017893 | 1.5007 | 1.5007 | -4.35% | |
| 018081 | 1.0902 | 1.0902 | -0.16% | |
| 018084 | 1.071 | 1.071 | -0.16% | |
| 019205 | 1.3275 | 1.3275 | -4.14% | |
| 019827 | 1.0743 | 1.0743 | -4.35% | |
| 019862 | 1.5826 | 1.5826 | -4.35% | |
| 022970 | 1.03 | 1.03 | -4.14% | |
| 022974 | 1.0215 | 1.0215 | -4.14% | |
| 022991 | 0.967 | 0.99 | -0.16% | |
| 022992 | 1.308 | 1.308 | -4.35% | |
| 024242 | 1.2394 | 1.2394 | -4.35% | |
| 588240 | 1.5633 | 1.5633 | -4.35% | |
| 588920 | 2.3075 | 2.3075 | -4.35% | |
| 589090 | 1.0747 | 1.0747 | -4.35% | |
| 022233 | 1.0474 | 1.0474 | -0.16% | |
| 022284 | 1.0422 | 1.0422 | -4.14% | |
| 021309 | 1.4092 | 1.4092 | -4.14% | |
| 023377 | 1.4169 | 1.4169 | -4.35% | |
| 023378 | 1.1362 | 1.1362 | -4.35% | |
| 023380 | 0.7376 | 0.7376 | -4.35% | |
| 159816 | 113.7919 | 1.175 | -0.16% | |
| 159867 | 0.5387 | 0.5387 | -4.35% | |
| 022795 | 1.1466 | 1.1466 | -4.35% | |
| 022797 | 1.0901 | 1.0901 | -4.35% | |
| 022822 | 1.3463 | 1.3463 | -4.35% | |
| 159657 | 0.5866 | 0.5866 | -4.35% | |
| 025127 | 1.1225 | 1.133 | -4.35% | |
| 025139 | 1.1361 | 1.1361 | -4.35% | |
| 025340 | 0.5793 | 0.5793 | -4.14% | |
| 026541 | 0.8488 | 0.8488 | -4.14% | |
| 026147 | 1.0435 | 1.0435 | -4.35% | |
| 026159 | 0.8453 | 0.8453 | -4.35% | |
| 026767 | 0.931 | 0.931 | -4.35% | |
| 024734 | 0.7795 | 0.7795 | -4.35% | |
| 026870 | 0.9093 | 0.9093 | -4.14% | |
| 027608 | 0.777 | 0.777 | -4.35% | |
| 002259 | 1.971 | 1.971 | -4.14% | |
| 004388 | 1.3084 | 1.4694 | -0.16% | |
| 004504 | 1.3499 | 1.5093 | -0.16% | |
| 001172 | 1.9118 | 1.9118 | -4.14% | |
| 001222 | 1.809 | 1.809 | -4.14% | |
| 003662 | 1.4148 | 1.4672 | -0.16% | |
| 512130 | 1.1206 | 1.1206 | -4.35% | |
| 512240 | 1.1279 | 1.1279 | -4.35% | |
| 005967 | 2.2117 | 2.2117 | -4.14% | |
| 006057 | 1.2356 | 1.2356 | -0.16% | |
| 009667 | 1.3194 | 1.3754 | -4.14% | |
| 006956 | 1.1014 | 1.2486 | -0.16% | |
| 008811 | 1.6866 | 1.6866 | -4.14% | |
| 520590 | 0.7954 | 0.7954 | -3.50% | |
| 159972 | 119.3656 | 1.2819 | -0.16% | |
| 160622 | 1.1454 | 1.6481 | -0.16% | |
| 160628 | 0.4513 | 1.3926 | -4.35% | |
| 160633 | 1.0803 | 0.6348 | -4.35% | |
| 007500 | 1.1298 | 1.2016 | -0.16% | |
| 010895 | 0.7041 | 0.7041 | -4.14% | |
| 011071 | 1.0925 | 1.0925 | -4.14% | |
| 009861 | 0.9922 | 0.9922 | -4.14% | |
| 009921 | 1.1649 | 1.1649 | -0.16% | |
| 009231 | 1.3429 | 1.3429 | -4.14% | |
| 009233 | 1.0735 | 1.1024 | -4.14% | |
| 010264 | 1.2403 | 1.2403 | -4.14% | |
| 010265 | 1.1844 | 1.1844 | -4.14% | |
| 003209 | 1.0855 | 1.3012 | -0.16% | |
| 010479 | 1.0142 | 1.181 | -0.16% | |
| 012094 | 1.384 | 1.384 | -4.14% | |
| 011542 | 0.7434 | 0.7434 | -4.14% | |
| 011575 | 1.1801 | 1.1801 | -4.14% | |
| 012649 | 1.1636 | 1.1636 | -0.16% | |
| 016609 | 1.0745 | 1.1056 | -0.16% | |
| 016786 | 1.4577 | 1.4577 | -4.35% | |
| 016891 | 0.7969 | 0.7969 | -4.35% | |
| 016892 | 0.791 | 0.791 | -4.35% | |
| 016952 | 1.0231 | 1.0231 | -4.35% | |
| 015259 | 1.0221 | 1.0221 | -4.14% | |
| 015260 | 1.0124 | 1.0999 | -0.16% | |
| 015676 | 1.8449 | 1.8449 | -4.35% | |
| 013537 | 1.1332 | 1.1332 | -0.16% | |
| 013149 | 1.3039 | 1.3039 | -0.16% | |
| 013334 | 1.0208 | 1.0208 | -4.14% | |
| 159067 | 1.0056 | 1.0056 | -4.35% | |
| 159117 | 0.9914 | 0.9914 | -4.35% | |
| 159271 | 0.9388 | 0.9388 | -4.35% | |
| 560130 | 0.8871 | 0.8871 | -4.35% | |
| 016331 | 1.1055 | 1.1055 | -0.16% | |
| 017511 | 2.0638 | 2.0638 | -4.14% | |
| 017741 | 0.9366 | 0.9366 | -4.14% | |
| 015685 | 0.8472 | 0.8472 | -4.35% | |
| 015802 | 1.0427 | 1.0427 | -0.16% | |
| 020421 | 1.0274 | 1.0567 | -0.16% | |
| 017892 | 1.5213 | 1.5213 | -4.35% | |
| 017900 | 1.3178 | 1.3178 | -4.35% | |
| 019204 | 1.0353 | 1.0759 | -0.16% | |
| 019287 | 1.1239 | 1.1239 | -0.16% | |
| 019602 | 1.188 | 1.188 | -0.16% | |
| 019861 | 1.591 | 1.591 | -4.35% | |
| 023757 | 1.5724 | 1.5724 | -4.35% | |
| 023758 | 1.5684 | 1.5684 | -4.35% | |
| 024141 | 1.5706 | 1.5706 | -4.35% | |
| 024158 | 1.2712 | 1.2712 | -4.35% | |
| 024241 | 0.8683 | 0.8683 | -4.35% | |
| 024244 | 0.7523 | 0.7523 | -4.35% | |
| 588040 | 1.7397 | 1.7397 | -4.35% | |
| 588830 | 1.149 | 1.149 | -4.35% | |
| 589170 | 1.0679 | 1.0679 | -4.35% | |
| 022132 | 1.0384 | 1.0538 | -0.16% | |
| 022163 | 1.0283 | 1.0283 | -0.16% | |
| 022227 | 1.0264 | 1.0304 | -0.16% | |
| 022261 | 1.2295 | 1.2295 | -0.16% | |
| 022283 | 1.0242 | 1.0242 | -4.14% | |
| 022370 | 1.0392 | 1.0392 | -4.14% | |
| 022373 | 1.0467 | 1.0467 | -4.14% | |
| 021292 | 0.8563 | 0.8563 | -4.35% | |
| 020626 | 1.0396 | 1.0457 | -0.16% | |
| 021087 | 0.8976 | 0.8976 | -4.35% | |
| 024655 | 1.0253 | 1.0253 | -4.35% | |
| 023340 | 1.3301 | 1.3301 | -4.35% | |
| 023379 | 0.9927 | 0.9927 | -4.35% | |
| 022477 | 1.0563 | 1.0563 | -0.16% | |
| 159697 | 1.1868 | 1.1868 | -4.35% | |
| 022825 | 1.4935 | 1.4935 | -4.35% | |
| 022834 | 1.3603 | 1.3603 | -4.35% | |
| 022861 | 1.0896 | 1.0896 | -4.35% | |
| 025130 | 0.909 | 0.909 | -4.35% | |
| 025137 | 0.9076 | 0.9076 | -4.35% | |
| 025629 | 1.153 | 1.153 | -0.16% | |
| 025915 | 1.0179 | 1.0209 | -0.16% | |
| 025982 | 0.9563 | 0.9563 | -4.35% | |
| 025988 | 1.184 | 1.184 | -4.14% | |
| 026149 | 1.0425 | 1.0425 | -4.35% | |
| 004438 | 1.2837 | 1.5067 | -0.16% | |
| 001188 | 2.165 | 2.165 | -4.35% | |
| 001223 | 1.453 | 1.453 | -4.35% | |
| 001325 | 1.4153 | 1.6283 | -4.14% | |
| 001331 | 1.6947 | 1.726 | -4.14% | |
| 001332 | 1.4959 | 1.5419 | -4.14% | |
| 001381 | 1.8566 | 1.8566 | -4.14% | |
| 000338 | 1.3259 | 1.6949 | -0.16% | |
| 502023 | 1.4818 | 1.0426 | -4.35% | |
| 002868 | 1.1329 | 1.3217 | -0.16% | |
| 006456 | 1.1788 | 1.2181 | -0.16% | |
| 000780 | 1.918 | 1.918 | -4.35% | |
| 007584 | 1.073 | 1.2603 | -0.16% | |
| 005831 | 1.0528 | 1.3293 | -0.16% | |
| 009634 | 1.1659 | 1.1659 | -4.14% | |
| 007932 | 1.715 | 1.765 | -4.35% | |
| 007956 | 1.1551 | 1.1551 | -0.16% | |
| 008957 | 1.1044 | 1.2318 | -0.16% | |
| 009086 | 1.0891 | 1.0891 | -4.14% | |
| 005028 | 3.054 | 3.054 | -4.14% | |
| 004100 | 1.4144 | 1.4469 | -4.14% | |
| 004127 | 1.107 | 1.4308 | -0.16% | |
| 004292 | 2.3049 | 2.3049 | -4.35% | |
| 160605 | 2.623 | 4.993 | -4.14% | |
| 160613 | 1.1524 | 3.5584 | -4.14% | |
| 160626 | 1.6461 | 2.3163 | -4.35% | |
| 011053 | 1.2662 | 1.2662 | -4.14% | |
| 011072 | 1.0689 | 1.0689 | -4.14% | |
| 011073 | 1.0584 | 1.0952 | -4.14% | |
| 001775 | 1.2753 | 1.2753 | -4.14% | |
| 009331 | 0.8731 | 0.8731 | -4.14% | |
| 002714 | 1.3451 | 1.4691 | -4.14% | |
| 009984 | 0.9539 | 0.9539 | -4.14% | |
| 003165 | 2.6686 | 2.6686 | -4.14% | |
| 003411 | 1.4995 | 1.4995 | -4.14% | |
| 012043 | 0.4262 | 0.5062 | -4.35% | |
| 012057 | 0.898 | 0.898 | -4.14% | |
| 012809 | 1.1029 | 1.1029 | -4.35% | |
| 012970 | 1.4789 | 1.4789 | -4.35% | |
| 011552 | 1.112 | 1.112 | -4.14% | |
| 011572 | 1.0857 | 1.1217 | -4.14% | |
| 008040 | 1.071 | 1.2296 | -0.16% | |
| 008119 | 1.3595 | 1.3595 | -4.14% | |
| 008132 | 1.6414 | 1.6414 | -4.14% | |
| 011460 | 0.6407 | 0.6407 | -4.14% | |
| 012641 | 1.2027 | 1.2027 | -4.14% | |
| 008716 | 1.7341 | 1.7341 | -4.14% | |
| 017083 | 1.0393 | 1.0393 | -4.14% | |
| 015027 | 0.6921 | 0.6921 | -4.14% | |
| 015532 | 1.1071 | 1.1071 | -0.16% | |
| 015677 | 1.7636 | 1.7636 | -4.35% | |
| 013354 | 0.9793 | 0.9793 | -4.14% | |
| 159040 | 1.113 | 1.113 | -4.35% | |
| 159177 | 0.9152 | 0.9152 | -4.35% | |
| 016530 | 1.4327 | 1.4327 | -4.14% | |
| 016562 | 0.9569 | 0.9569 | -4.14% | |
| 020016 | 1.4929 | 1.4929 | -4.35% | |
| 560590 | 1.3339 | 1.3339 | -4.35% | |
| 016111 | 1.03 | 1.0961 | -0.16% | |
| 017668 | 1.1934 | 1.1934 | -4.14% | |
| 017732 | 2.2833 | 2.2833 | -4.14% | |
| 017740 | 0.9601 | 0.9601 | -4.14% | |
| 020258 | 1.3963 | 1.3963 | -4.35% | |
| 019789 | 1.0987 | 1.1867 | -4.14% | |
| 019828 | 1.0698 | 1.0698 | -4.35% | |
| 023076 | 0.9887 | 0.9887 | -4.35% | |
| 023291 | 1.2273 | 1.2273 | -4.35% | |
| 024139 | 1.1468 | 1.1468 | -4.35% | |
| 024140 | 1.1626 | 1.1978 | -4.35% | |
| 588250 | 1.0223 | 1.0223 | -4.35% | |
| 022156 | 1.5962 | 1.5962 | -0.16% | |
| 022161 | 1.1272 | 1.1272 | -4.14% | |
| 022185 | 1.0268 | 1.0389 | -0.16% | |
| 022186 | 1.2208 | 1.3442 | -0.16% | |
| 022193 | 1.0446 | 1.0446 | -4.14% | |
| 022194 | 1.0434 | 1.0434 | -4.14% | |
| 022226 | 1.334 | 1.334 | -0.16% | |
| 022263 | 1.0874 | 1.0874 | -0.16% | |
| 022273 | 0.9914 | 0.9914 | -0.16% | |
| 022280 | 1.0553 | 1.0659 | -0.16% | |
| 022371 | 1.0345 | 1.0345 | -4.14% | |
| 021295 | 1.2572 | 1.2572 | -4.35% | |
| 021308 | 1.4281 | 1.4281 | -4.14% | |
| 021069 | 1.0655 | 1.0655 | -0.16% | |
| 021089 | 1.4261 | 1.4261 | -4.35% | |
| 021687 | 0.891 | 0.891 | -4.35% | |
| 024467 | 0.9072 | 0.9072 | -4.14% | |
| 024656 | 1.0232 | 1.0232 | -4.35% | |
| 159805 | 1.0935 | 1.0935 | -4.35% | |
| 159863 | 0.5303 | 0.7955 | -4.35% | |
| 022793 | 0.9696 | 0.9696 | -4.35% | |
| 022886 | 1.5943 | 1.5943 | -4.35% | |
| 025578 | 1.0017 | 1.0017 | -4.35% | |
| 025632 | 1.1271 | 1.1271 | -0.16% | |
| 025700 | 0.8858 | 0.8858 | -4.35% | |
| 025776 | 0.9309 | 0.9309 | -4.14% | |
| 025947 | 1.0131 | 1.0144 | -0.16% | |
| 026373 | 1.0108 | 1.0146 | -0.16% | |
| 026786 | 0.9723 | 0.9723 | -4.35% | |
| 024733 | 0.7785 | 0.7785 | -4.35% | |
| 027063 | 1.2163 | 1.2163 | -4.14% | |
| 027586 | 1.0 | 1.0 | -4.14% | |
| 027609 | 0.7768 | 0.7768 | -4.35% | |
| 027393 | 0.9017 | 0.9017 | -4.35% | |
| 001336 | 1.9737 | 1.9737 | -4.14% | |
| 003496 | 1.6758 | 1.7308 | -4.14% | |
| 512730 | 1.6197 | 1.6197 | -4.35% | |
| 005434 | 1.9589 | 2.2339 | -4.14% | |
| 007681 | 1.0392 | 1.2039 | -0.16% | |
| 007723 | 1.044 | 1.2443 | -0.16% | |
| 005812 | 1.6657 | 1.6657 | -4.14% | |
| 005870 | 1.6965 | 1.6965 | -4.35% | |
| 006029 | 1.0853 | 1.2249 | -0.16% | |
| 006939 | 1.2922 | 1.7962 | -4.35% | |
| 006958 | 1.1242 | 1.2759 | -0.16% | |
| 007000 | 1.0616 | 1.2219 | -0.16% | |
| 009097 | 1.1674 | 1.1674 | -4.14% | |
| 551030 | 101.6706 | 1.0167 | -0.16% | |
| 008493 | 1.0338 | 1.2281 | -0.16% | |
| 501025 | 1.7604 | 1.9433 | -4.35% | |
| 160602 | 1.4056 | 2.204 | -0.16% | |
| 160612 | 1.074 | 1.887 | -0.16% | |
| 160624 | 3.333 | 3.098 | -4.14% | |
| 160635 | 0.8754 | 0.7951 | -4.35% | |
| 160639 | 0.8027 | 0.3556 | -4.35% | |
| 160646 | 1.1206 | 1.1206 | -4.35% | |
| 001454 | 1.3464 | 1.4484 | -4.14% | |
| 006526 | 1.0332 | 1.0332 | -4.14% | |
| 003143 | 1.197 | 1.217 | -4.14% | |
| 010490 | 1.3651 | 1.3651 | -4.14% | |
| 012059 | 1.1038 | 1.1807 | -0.16% | |
| 009570 | 0.7131 | 0.7131 | -4.14% | |
| 012754 | 0.718 | 0.718 | -4.35% | |
| 012786 | 0.8376 | 0.8376 | -4.14% | |
| 011553 | 1.0944 | 1.0944 | -4.14% | |
| 011574 | 1.2323 | 1.2323 | -4.14% | |
| 008001 | 1.4995 | 1.6845 | -4.35% | |
| 008134 | 1.5084 | 1.6249 | -4.35% | |
| 011332 | 0.9152 | 0.9152 | -4.14% | |
| 012648 | 1.1754 | 1.1754 | -0.16% | |
| 206001 | 1.2637 | 6.1828 | -4.14% | |
| 206003 | 1.4168 | 1.9258 | -0.16% | |
| 016890 | 1.0679 | 1.0679 | -0.16% | |
| 015675 | 1.3194 | 1.3194 | -4.35% | |
| 159037 | 0.9603 | 0.9603 | -4.35% | |
| 159261 | 1.314 | 1.314 | -4.35% | |
| 159278 | 0.9458 | 0.9458 | -4.35% | |
| 014313 | 1.5935 | 1.5935 | -4.14% | |
| 014344 | 1.4751 | 1.4751 | -4.35% | |
| 020014 | 1.4988 | 1.4988 | -4.35% | |
| 020038 | 1.2947 | 1.2947 | -4.14% | |
| 020086 | 1.6774 | 1.6774 | -4.14% | |
| 021908 | 2.465 | 2.465 | -4.35% | |
| 016329 | 1.0305 | 1.0305 | -0.16% | |
| 020420 | 1.0828 | 1.0828 | -4.14% | |
| 020448 | 1.0778 | 1.0778 | -0.16% | |
| 018000 | 2.6966 | 2.6966 | -4.14% | |
| 018083 | 1.0804 | 1.0804 | -0.16% | |
| 019302 | 1.0567 | 1.1256 | -0.16% | |
| 019600 | 1.3302 | 1.3302 | -4.14% | |
| 019601 | 1.3105 | 1.3105 | -4.14% | |
| 022987 | 1.1745 | 1.1745 | -4.35% | |
| 023024 | 1.5868 | 1.5868 | -4.35% | |
| 023075 | 0.992 | 0.992 | -4.35% | |
| 023200 | 1.1266 | 1.1266 | -4.35% | |
| 023771 | 1.0242 | 1.0242 | -4.14% | |
| 023772 | 1.0272 | 1.0272 | -0.16% | |
| 563870 | 0.623 | 0.623 | -4.35% | |
| 589020 | 2.3556 | 2.3556 | -4.35% | |
| 589680 | 1.5148 | 1.5148 | -4.35% | |
| 022236 | 1.0478 | 1.0478 | -0.16% | |
| 022267 | 1.0319 | 1.0454 | -0.16% | |
| 021296 | 1.4999 | 1.4999 | -4.35% | |
| 021403 | 1.0358 | 1.0546 | -0.16% | |
| 020739 | 1.0837 | 1.0837 | -0.16% | |
| 021154 | 1.0439 | 1.05 | -0.16% | |
| 021721 | 1.0293 | 1.0354 | -0.16% | |
| 023339 | 1.3352 | 1.3352 | -4.35% | |
| 023376 | 0.9383 | 0.9383 | -4.35% | |
| 023381 | 1.5596 | 1.5596 | -4.35% | |
| 022574 | 1.0479 | 1.0479 | -0.16% | |
| 022695 | 1.1991 | 1.1991 | -4.35% | |
| 159778 | 1.2027 | 1.2027 | -4.35% | |
| 022792 | 1.2421 | 1.2421 | -4.35% | |
| 022794 | 0.9047 | 0.9047 | -4.35% | |
| 022823 | 0.8006 | 0.8006 | -4.35% | |
| 022862 | 1.0313 | 1.0313 | -4.35% | |
| 026540 | 0.8503 | 0.8503 | -4.14% | |
| 026766 | 0.9313 | 0.9313 | -4.35% | |
| 024883 | 1.1776 | 1.1776 | -4.35% | |
| 026871 | 0.9084 | 0.9084 | -4.14% | |
| 027772 | 0.9994 | 0.9994 | -0.16% | |
| 027181 | 0.9589 | 0.9589 | -4.35% | |
| 027394 | 0.9016 | 0.9016 | -4.35% | |
| 002395 | 1.2702 | 1.3686 | -0.16% | |
| 001122 | 1.8608 | 1.9686 | -4.14% | |
| 001191 | 1.6283 | 1.6283 | -4.14% | |
| 001337 | 1.9366 | 1.9366 | -4.14% | |
| 000289 | 1.0722 | 1.5997 | -0.16% | |
| 000296 | 1.1208 | 1.5352 | -0.16% | |
| 003741 | 1.0693 | 1.6564 | -0.16% | |
| 513700 | 0.5698 | 0.5698 | -4.35% | |
| 006230 | 2.6222 | 2.6222 | -4.14% | |
| 007682 | 1.0308 | 1.1889 | -0.16% | |
| 007870 | 1.1062 | 1.2334 | -0.16% | |
| 004986 | 1.665 | 2.1423 | -4.14% | |
| 160615 | 1.3769 | 2.3881 | -4.35% | |
| 160625 | 0.8391 | 1.8959 | -4.35% | |
| 160632 | 0.2587 | 2.1438 | -4.35% | |
| 160634 | 1.1438 | 0.8442 | -4.35% | |
| 005268 | 2.4759 | 2.4759 | -4.35% | |
| 010964 | 1.4025 | 1.4025 | -0.16% | |
| 009188 | 1.8569 | 1.8569 | -4.14% | |
| 010365 | 1.9642 | 2.1893 | -4.35% | |
| 003166 | 2.6156 | 2.6156 | -4.14% | |
| 003344 | 1.2721 | 1.4821 | -4.14% | |
| 010489 | 0.8685 | 0.8685 | -4.14% | |
| 011956 | 1.0346 | 1.0346 | -4.14% | |
| 012044 | 1.0414 | 1.0414 | -4.35% | |
| 012755 | 0.7108 | 0.7108 | -4.35% | |
| 012810 | 0.8121 | 0.8121 | -4.35% | |
| 011331 | 0.9535 | 0.9535 | -4.14% | |
| 011333 | 0.8591 | 0.8591 | -4.14% | |
| 011415 | 1.0583 | 1.0583 | -4.14% | |
| 515630 | 1.2634 | 1.2634 | -4.35% | |
| 206007 | 2.857 | 2.857 | -4.14% | |
| 206013 | 0.809 | 1.128 | -4.14% | |
| 016818 | 0.9364 | 0.9364 | -4.14% | |
| 015256 | 1.1771 | 1.1771 | -0.16% | |
| 015530 | 1.1161 | 1.1161 | -0.16% | |
| 015531 | 1.103 | 1.103 | -0.16% | |
| 013534 | 0.9163 | 0.9163 | -4.14% | |
| 013538 | 1.072 | 1.1253 | -0.16% | |
| 159012 | 0.9248 | 0.9248 | -4.35% | |
| 159130 | 0.8324 | 0.8324 | -4.35% | |
| 159286 | 0.7127 | 0.7127 | -4.35% | |
| 014316 | 1.1087 | 1.1087 | -0.16% | |
| 014345 | 1.4488 | 1.4488 | -4.35% | |
| 018532 | 1.0763 | 1.0815 | -0.16% | |
| 021909 | 2.4536 | 2.4536 | -4.35% | |
| 016067 | 0.9798 | 0.9798 | -4.14% | |
| 016330 | 1.0074 | 1.0074 | -0.16% | |
| 020368 | 1.0403 | 1.0654 | -0.16% | |
| 018001 | 2.6263 | 2.6263 | -4.14% | |
| 019539 | 1.0831 | 1.0944 | -0.16% | |
| 019820 | 2.379 | 2.379 | -4.14% | |
| 022969 | 1.779 | 1.779 | -4.35% | |
| 023199 | 1.1294 | 1.1294 | -4.35% | |
| 023222 | 1.1019 | 1.1346 | -4.35% | |
| 023301 | 1.0267 | 1.0267 | -0.16% | |
| 023302 | 1.0237 | 1.0237 | -0.16% | |
| 023927 | 1.5106 | 1.5106 | -4.35% | |
| 022220 | 1.0433 | 1.0537 | -0.16% | |
| 022248 | 1.1001 | 1.1001 | -4.14% | |
| 022258 | 1.0566 | 1.0566 | -4.14% | |
| 022281 | 1.0463 | 1.0463 | -4.14% | |
| 022285 | 1.027 | 1.027 | -4.14% | |
| 022369 | 1.0404 | 1.0404 | -4.14% | |
| 021294 | 1.2634 | 1.2634 | -4.35% | |
| 020885 | 1.3534 | 1.3534 | -4.14% | |
| 021080 | 1.0746 | 1.0746 | -4.35% | |
| 021081 | 1.0684 | 1.0684 | -4.35% | |
| 021083 | 1.6949 | 1.6949 | -4.35% | |
| 024428 | 1.0783 | 1.0783 | -0.16% | |
| 024468 | 0.9014 | 0.9014 | -4.14% | |
| 159673 | 1.2558 | 1.2558 | -4.35% | |
| 159813 | 1.5674 | 2.3511 | -4.35% | |
| 159872 | 0.8035 | 0.8035 | -4.35% | |
| 159885 | 0.6815 | 1.0223 | -4.35% | |
| 022863 | 1.9789 | 1.9789 | -4.35% | |
| 025341 | 0.5767 | 0.5767 | -4.14% | |
| 025675 | 1.1018 | 1.1018 | -4.35% | |
| 025699 | 0.8849 | 0.8849 | -4.35% | |
| 025946 | 1.0126 | 1.0139 | -0.16% | |
| 026134 | 1.0211 | 1.0211 | -0.16% | |
| 027038 | 0.9908 | 0.9908 | -0.16% | |
| 027587 | 1.0 | 1.0 | -4.14% | |
| 004498 | 1.046 | 1.325 | -0.16% | |
| 004503 | 1.3496 | 1.5441 | -0.16% | |
| 001327 | 1.3478 | 1.4028 | -4.14% | |
| 001328 | 1.2031 | 1.2031 | -4.14% | |
| 000143 | 2.1823 | 2.3743 | -0.16% | |
| 000297 | 1.86 | 1.917 | -0.16% | |
| 000345 | 1.295 | 2.024 | -0.16% | |
| 000431 | 3.512 | 3.594 | -4.14% | |
| 510040 | 1.1284 | 1.1284 | -4.35% | |
| 512670 | 0.7034 | 1.4068 | -4.35% | |
| 513170 | 1.5113 | 1.5113 | -3.50% | |
| 513590 | 0.7809 | 0.7809 | -4.35% | |
| 009703 | 1.0411 | 1.7428 | -0.16% | |
| 009742 | 1.0285 | 1.1143 | -0.16% | |
| 009021 | 1.2486 | 1.2486 | -0.16% | |
| 009023 | 2.4522 | 2.4522 | -4.14% | |
| 009096 | 1.205 | 1.205 | -4.14% | |
| 003983 | 1.1088 | 1.3429 | -0.16% | |
| 160608 | 1.334 | 2.0775 | -0.16% | |
| 160621 | 1.3903 | 1.7323 | -0.16% | |
| 160627 | 2.572 | 2.204 | -4.14% | |
| 160629 | 0.9941 | 1.2108 | -4.35% | |
| 007515 | 1.1865 | 1.1865 | -0.16% | |
| 011074 | 1.1065 | 1.1397 | -4.14% | |
| 010366 | 0.5825 | 0.5825 | -4.35% | |
| 003343 | 1.275 | 1.485 | -4.14% | |
| 000854 | 2.396 | 2.396 | -4.35% | |
| 001067 | 1.7608 | 1.7608 | -4.14% | |
| 012093 | 1.441 | 1.441 | -4.14% | |
| 012785 | 0.8704 | 0.8704 | -4.14% | |
| 011570 | 1.1455 | 1.1455 | -4.14% | |
| 011573 | 1.0785 | 1.1095 | -4.14% | |
| 011576 | 1.0493 | 1.0493 | -4.14% | |
| 011472 | 0.6819 | 0.6819 | -4.14% | |
| 016951 | 1.2353 | 1.2353 | -0.16% | |
| 014942 | 0.8373 | 0.8373 | -4.35% | |
| 015673 | 1.528 | 1.528 | -4.35% | |
| 013335 | 0.9848 | 0.9848 | -4.14% | |
| 159041 | 0.9732 | 0.9732 | -4.35% | |
| 159162 | 0.7349 | 0.7349 | -4.35% | |
| 159289 | 1.0425 | 1.0425 | -4.35% | |
| 014437 | 1.1013 | 1.1013 | -4.14% | |
| 020087 | 1.6555 | 1.6555 | -4.14% | |
| 018710 | 0.9266 | 0.9266 | -4.14% | |
| 561250 | 0.9416 | 0.9416 | -4.35% | |
| 015803 | 1.0315 | 1.0315 | -0.16% | |
| 020317 | 1.0782 | 1.0823 | -0.16% | |
| 018087 | 1.0585 | 1.0585 | -0.16% | |
| 019776 | 1.1849 | 1.1849 | -4.14% | |
| 022989 | 0.974 | 0.994 | -0.16% | |
| 022990 | 1.412 | 1.493 | -0.16% | |
| 023070 | 1.1836 | 1.1982 | -4.35% | |
| 023071 | 1.1826 | 1.1937 | -4.35% | |
| 023290 | 1.2324 | 1.2324 | -4.35% | |
| 024243 | 1.0225 | 1.0225 | -4.35% | |
| 588220 | 1.6757 | 1.6757 | -4.35% | |
| 588460 | 2.0734 | 2.0734 | -4.35% | |
| 022118 | 1.039 | 1.046 | -0.16% | |
| 022142 | 1.0348 | 1.0499 | -0.16% | |
| 022221 | 1.0579 | 1.0579 | -0.16% | |
| 022235 | 1.0288 | 1.0288 | -0.16% | |
| 022256 | 1.0343 | 1.0476 | -0.16% | |
| 022282 | 1.0647 | 1.0647 | -4.14% | |
| 021297 | 1.4932 | 1.4932 | -4.35% | |
| 020636 | 1.0334 | 1.0568 | -0.16% | |
| 020740 | 1.0788 | 1.0788 | -0.16% | |
| 020884 | 1.3695 | 1.3695 | -4.14% | |
| 021082 | 1.7037 | 1.7037 | -4.35% | |
| 021088 | 1.4316 | 1.4316 | -4.35% | |
| 021090 | 2.1098 | 2.1098 | -4.35% | |
| 021688 | 0.8873 | 0.8873 | -4.35% | |
| 022510 | 1.0617 | 1.0617 | -0.16% | |
| 022511 | 1.0579 | 1.0579 | -0.16% | |
| 022577 | 1.1129 | 1.1129 | -0.16% | |
| 022666 | 1.2527 | 1.2527 | -4.35% | |
| 022696 | 1.1954 | 1.1954 | -4.35% | |
| 159717 | 1.021 | 1.021 | -4.35% | |
| 022743 | 1.7721 | 1.7721 | -4.14% | |
| 022824 | 1.2253 | 1.2253 | -4.35% | |
| 022845 | 1.7224 | 1.7224 | -4.35% | |
| 022884 | 1.0426 | 1.0426 | -4.35% | |
| 025140 | 0.8405 | 0.8405 | -4.35% | |
| 025141 | 0.9157 | 0.9157 | -4.35% | |
| 025698 | 0.8864 | 0.8864 | -4.35% | |
| 025731 | 1.0273 | 1.0273 | -0.16% | |
| 025983 | 0.9544 | 0.9544 | -4.35% | |
| 026080 | 1.01 | 1.01 | -0.16% | |
| 026133 | 1.0225 | 1.0225 | -0.16% | |
| 026148 | 1.0418 | 1.0418 | -4.35% | |
| 026788 | 0.9484 | 0.9484 | -4.35% | |
| 024884 | 1.175 | 1.175 | -4.35% | |
| 024939 | 1.1805 | 1.1805 | -4.35% | |
| 002504 | 1.1258 | 1.6675 | -0.16% | |
| 004463 | 1.0678 | 1.3485 | -0.16% | |
| 004499 | 1.0352 | 1.3263 | -0.16% | |
| 003527 | 1.0695 | 1.2771 | -0.16% | |
| 006434 | 1.205 | 1.2566 | -0.16% | |
| 005632 | 1.5447 | 3.0654 | -4.14% | |
| 009635 | 1.1371 | 1.1371 | -4.14% | |
| 009823 | 1.1193 | 1.1193 | -4.14% | |
| 006938 | 2.3136 | 2.3136 | -4.35% | |
| 006976 | 5.0768 | 5.0768 | -4.14% | |
| 501076 | 1.6364 | 1.6364 | -4.14% | |
| 159993 | 1.1892 | 1.1892 | -4.35% | |
| 160611 | 1.2484 | 1.5978 | -4.14% | |
| 160618 | 1.6288 | 1.9938 | -0.16% | |
| 160638 | 2.8854 | 1.2628 | -4.35% | |
| 160642 | 2.4016 | 2.4016 | -4.14% | |
| 160643 | 1.0923 | 1.0923 | -4.35% | |
| 007321 | 1.0939 | 1.2549 | -0.16% | |
| 001950 | 1.1107 | 1.3141 | -0.16% | |
| 011052 | 1.2942 | 1.2942 | -4.14% | |
| 009862 | 0.9632 | 0.9632 | -4.14% | |
| 009234 | 1.238 | 1.238 | -4.14% | |
| 003412 | 1.4328 | 1.4328 | -4.14% | |
| 010488 | 0.9079 | 0.9079 | -4.14% |
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 | 42,742.92 | 124.17 |
| 3 | 现金 | 1,169.25 | 03.40 |
| 4 | 其他资产 | 00.65 | 00.00 |
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 | 240851 | 24苏交01 | 20.00(万张) | 2,053.24(万元) | 5.96(%) |
| 2 | 115688 | 铁工YK03 | 20.00(万张) | 2,040.46(万元) | 5.93(%) |
| 3 | 115368 | 23华泰11 | 20.00(万张) | 2,036.92(万元) | 5.92(%) |
| 4 | 242580045 | 25农行永续债02BC | 20.00(万张) | 2,038.42(万元) | 5.92(%) |
| 5 | 240247 | 23扬子Y1 | 20.00(万张) | 2,036.43(万元) | 5.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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 | 2022-02-18 | 2022-02-22 | 0.0524 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.81% | 2.18% | 3.35% | 2.94% | 4.14% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.26% | 0.12% | 1.51% | 2.18% | 10.41% | 15.6% | 47.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.02 | 0.01 |
| 夏普比率 | 71.14 | 127.87 | 111.07 |
| 特雷诺指数 | 0.04 | 0.27 | 0.50 |
| 詹森指数 | 0.01 | 0.01 | 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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