公募基金 > 基金超市 > 鹏华尊惠定期开放混合A
鹏华尊惠定期开放混合A 005416
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理汤志彦 申购费率0.8% 基金规模8.12亿 (2022-06-30) |
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| 基金代码005416 | 基金经理汤志彦 | 最新份额7,421.0万份 (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8.12亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2018-03-21 | 托管行招商银行股份有限公司 |
| 首募规模2.12亿 | 托管费0.2% |
投资策略
在严格控制风险的基础上，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、地方政府债、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具（包含同业存单）、债券回购、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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采用现金方式；
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C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
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-26 | 1.9518 | 1.9518 | 0.10% |
| 2025-12-19 | 1.9498 | 1.9498 | 0.09% |
| 2025-12-12 | 1.9481 | 1.9481 | -0.55% |
| 2025-12-5 | 1.9589 | 1.9589 | -0.47% |
| 2025-11-28 | 1.9682 | 1.9682 | 1.06% |
| 2025-11-21 | 1.9475 | 1.9475 | -2.18% |
| 2025-11-14 | 1.9909 | 1.9909 | 0.45% |
| 2025-11-7 | 1.982 | 1.982 | 0.10% |
| 2025-10-31 | 1.9801 | 1.9801 | 1.27% |
| 2025-10-24 | 1.9552 | 1.9552 | 0.15% |
| 2025-10-17 | 1.9523 | 1.9523 | -0.71% |
| 2025-10-10 | 1.9663 | 1.9663 | 0.21% |
| 2025-9-30 | 1.9622 | 1.9622 | 0.52% |
| 2025-9-26 | 1.9521 | 1.9521 | -0.76% |
| 2025-9-19 | 1.967 | 1.967 | -0.85% |
| 2025-9-12 | 1.9838 | 1.9838 | -0.13% |
| 2025-9-5 | 1.9863 | 1.9863 | -0.68% |
| 2025-8-29 | 2.0 | 2.0 | 0.21% |
| 2025-8-22 | 1.9958 | 1.9958 | 0.41% |
| 2025-8-15 | 1.9877 | 1.9877 | 0.45% |
汤志彦先生：中国国籍，理学硕士，多年证券基金从业经验。历任SAP中国研究院项目经理，伊藤忠IT咨询顾问，国泰君安证券研究所研究员，上海彤源投资有限公司高级研究员；2017年2月加盟鹏华基金管理有限公司，历任绝对收益投资部基金经理助理/资深研究员，现担任稳定收益投资部副总监/基金经理/投资经理。2017年07月至2020年08月担任鹏华弘益混合基金经理，2017年11月至2018年05月担任鹏华兴锐定期开放混合基金经理，2017年12月担任鹏华弘嘉混合基金经理，2018年10月担任鹏华尊惠定期开放混合基金经理，2020年06月担任鹏华安和混合基金经理，2020年06月担任鹏华安庆混合基金经理，2021年09月至2024年10月担任鹏华安荣混合基金经理，2023年03月担任鹏华安锦一年持有期混合基金经理，2023年07月至2024年08月担任鹏华丰和债券(LOF)基金经理，2023年08月至2024年10月担任鹏华丰盛债券基金经理，汤志彦具备基金从业资格。
任职期间收益
鹏华尊惠定期开放混合A 2018-10-27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 |
| 鹏华安庆混合C | 混合型 | 2020-06-16 至 今 | 5.6 | 11.37% | -6.62% |
| 鹏华安锦一年持有期混合A | 混合型 | 2023-02-15 至 今 | 2.9 | -7.41% | -20.27% |
| 鹏华安锦一年持有期混合C | 混合型 | 2023-02-15 至 今 | 2.9 | -7.81% | -20.27% |
| 鹏华弘嘉混合C | 混合型 | 2017-12-14 至 今 | 8.1 | 66.11% | 23.32% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-10-27 至 今 | 7.2 | 72.13% | 45.10% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.57% | -9.92% |
| 鹏华安和混合C | 混合型 | 2020-06-06 至 今 | 5.6 | 12.49% | -4.41% |
| 鹏华弘嘉混合A | 混合型 | 2017-12-14 至 今 | 8.1 | 68.15% | 23.29% |
| 鹏华弘益混合C | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.06% | 55.32% |
| 鹏华弘锐混合C | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.46% |
| 鹏华安和混合A | 混合型 | 2020-06-06 至 今 | 5.6 | 13.73% | -4.41% |
| 鹏华安荣混合A | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -3.98% | -29.57% |
| 鹏华安荣混合C | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -4.65% | -29.57% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.89% | 0.48% |
| 鹏华安庆混合A | 混合型 | 2020-06-16 至 今 | 5.6 | 12.57% | -6.62% |
| 鹏华弘益混合A | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.42% | 55.22% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-10-27 至 今 | 7.2 | 67.69% | 45.10% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.80% | -9.93% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.68% | 0.48% |
| 鹏华丰盛债券B | 债券型 | 2023-08-30 至 2024-10-16 | 1.1 | -5.08% | 0.32% |
| 鹏华弘锐混合A | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.45% |
| 鹏华兴锐定期开放 | 混合型 | 2017-11-17 至 2018-05-09 | 0.5 | -0.42% | -1.11% |
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 |
| 汤志彦 | 2018-10-27 至 今 | 7年-10个月零11天 | 72.13 | 45.10 |
| 李君 | 2017-12-26 至 2024-01-09 | 6年-12个月零14天 | 71.67 | 30.77 |
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 |
|---|---|---|---|---|
| 000409 | 4.418 | 4.418 | 0.30% | |
| 001328 | 1.1735 | 1.1735 | 0.16% | |
| 002018 | 1.5485 | 1.6098 | 0.16% | |
| 005268 | 1.8468 | 1.8468 | 0.30% | |
| 006057 | 1.2642 | 1.2642 | 0.02% | |
| 007146 | 2.4571 | 2.4571 | 0.16% | |
| 008001 | 1.4645 | 1.6495 | 0.30% | |
| 008493 | 1.0252 | 1.2195 | 0.02% | |
| 008681 | 1.0635 | 1.0635 | 0.16% | |
| 008716 | 1.4204 | 1.4204 | 0.16% | |
| 009234 | 1.1162 | 1.1162 | 0.16% | |
| 009862 | 0.8706 | 0.8706 | 0.16% | |
| 010264 | 1.0161 | 1.0161 | 0.16% | |
| 010490 | 1.2001 | 1.2001 | 0.16% | |
| 011072 | 1.0768 | 1.0768 | 0.16% | |
| 011074 | 1.0914 | 1.1246 | 0.16% | |
| 011330 | 1.1068 | 1.1068 | 0.16% | |
| 011542 | 0.7381 | 0.7381 | 0.16% | |
| 011568 | 0.9427 | 0.9427 | 0.16% | |
| 011572 | 1.0821 | 1.1181 | 0.16% | |
| 011575 | 1.3338 | 1.3338 | 0.16% | |
| 012641 | 1.3085 | 1.3085 | 0.16% | |
| 012648 | 1.1623 | 1.1623 | 0.02% | |
| 012649 | 1.1519 | 1.1519 | 0.02% | |
| 012797 | 1.0655 | 1.1073 | 0.02% | |
| 012970 | 1.0664 | 1.0664 | 0.30% | |
| 013537 | 1.123 | 1.123 | 0.02% | |
| 014344 | 1.4719 | 1.4719 | 0.30% | |
| 015260 | 1.0317 | 1.088 | 0.02% | |
| 015677 | 1.6895 | 1.6895 | 0.30% | |
| 015678 | 1.1093 | 1.1093 | 0.30% | |
| 016530 | 1.8482 | 1.8482 | 0.16% | |
| 018611 | 1.5002 | 1.5002 | 0.16% | |
| 019248 | 1.5514 | 1.5514 | 0.19% | |
| 019601 | 1.3315 | 1.3315 | 0.16% | |
| 019776 | 1.3408 | 1.3408 | 0.16% | |
| 019789 | 1.3515 | 1.3515 | 0.16% | |
| 020368 | 1.0331 | 1.0508 | 0.02% | |
| 020421 | 1.0259 | 1.0402 | 0.02% | |
| 020739 | 1.0649 | 1.0649 | 0.02% | |
| 021087 | 1.1431 | 1.1431 | 0.30% | |
| 021090 | 2.1616 | 2.1616 | 0.30% | |
| 021292 | 0.9381 | 0.9381 | 0.30% | |
| 021295 | 1.4932 | 1.4932 | 0.30% | |
| 021296 | 1.73 | 1.73 | 0.30% | |
| 021687 | 1.1753 | 1.1753 | 0.30% | |
| 022118 | 1.0253 | 1.0273 | 0.02% | |
| 022207 | 1.0196 | 1.0264 | 0.02% | |
| 022221 | 1.0269 | 1.0269 | 0.02% | |
| 022256 | 1.0225 | 1.0311 | 0.02% | |
| 022258 | 1.0386 | 1.0386 | 0.16% | |
| 022261 | 1.2077 | 1.2077 | 0.02% | |
| 022511 | 1.0169 | 1.0169 | 0.02% | |
| 022774 | 1.1858 | 1.1858 | 0.30% | |
| 022824 | 1.1938 | 1.1938 | 0.30% | |
| 022886 | 1.84 | 1.84 | 0.30% | |
| 022974 | 1.0114 | 1.0114 | 0.16% | |
| 022987 | 1.1909 | 1.1909 | 0.30% | |
| 023024 | 1.5121 | 1.5121 | 0.30% | |
| 023758 | 1.3558 | 1.3558 | 0.30% | |
| 023772 | 1.0303 | 1.0303 | 0.02% | |
| 023926 | 1.3875 | 1.3875 | 0.30% | |
| 024157 | 1.4503 | 1.4503 | 0.30% | |
| 024184 | 1.2476 | 1.2476 | 0.30% | |
| 024884 | 1.0264 | 1.0264 | 0.30% | |
| 025983 | 1.0176 | 1.0176 | 0.30% | |
| 026148 | 1.0 | 1.0 | 0.30% | |
| 159289 | 1.0592 | 1.0592 | 0.30% | |
| 159657 | 0.658 | 0.658 | 0.30% | |
| 159698 | 1.0564 | 1.0564 | 0.30% | |
| 160610 | 1.063 | 2.862 | 0.16% | |
| 160616 | 2.1669 | 2.1669 | 0.30% | |
| 160625 | 0.9736 | 1.9707 | 0.30% | |
| 160642 | 1.8729 | 1.8729 | 0.16% | |
| 501205 | 0.7904 | 0.7904 | 0.16% | |
| 512240 | 1.1652 | 1.1652 | 0.30% | |
| 563670 | 0.8999 | 0.8999 | 0.30% | |
| 589020 | 1.2316 | 1.2316 | 0.30% | |
| 014315 | 1.105 | 1.105 | 0.02% | |
| 001067 | 1.6642 | 1.6642 | 0.16% | |
| 001223 | 1.598 | 1.598 | 0.30% | |
| 001327 | 1.314 | 1.369 | 0.16% | |
| 001332 | 1.4759 | 1.5219 | 0.16% | |
| 003343 | 1.3384 | 1.5484 | 0.16% | |
| 003412 | 1.4179 | 1.4179 | 0.16% | |
| 003547 | 1.041 | 1.4744 | 0.02% | |
| 004292 | 2.3174 | 2.3174 | 0.30% | |
| 004388 | 1.2845 | 1.4455 | 0.02% | |
| 005416 | 1.9518 | 1.9518 | 0.16% | |
| 005870 | 1.6521 | 1.6521 | 0.30% | |
| 006456 | 1.1671 | 1.2064 | 0.02% | |
| 006976 | 3.0567 | 3.0567 | 0.16% | |
| 007321 | 1.0859 | 1.236 | 0.02% | |
| 007500 | 1.1177 | 1.1895 | 0.02% | |
| 007544 | 1.0167 | 1.1853 | 0.02% | |
| 007956 | 1.1453 | 1.1453 | 0.02% | |
| 008040 | 1.0678 | 1.2144 | 0.02% | |
| 008058 | 1.1679 | 1.2344 | 0.16% | |
| 008059 | 1.1274 | 1.1937 | 0.16% | |
| 008811 | 1.7026 | 1.7026 | 0.16% | |
| 009022 | 1.2083 | 1.2083 | 0.02% | |
| 009023 | 2.002 | 2.002 | 0.16% | |
| 009483 | 1.1414 | 1.184 | 0.02% | |
| 009570 | 0.7156 | 0.7156 | 0.16% | |
| 009635 | 1.1337 | 1.1337 | 0.16% | |
| 009822 | 1.149 | 1.149 | 0.16% | |
| 009921 | 1.1517 | 1.1517 | 0.02% | |
| 009984 | 0.9789 | 0.9789 | 0.16% | |
| 010364 | 1.0644 | 1.0644 | 0.30% | |
| 010488 | 0.8045 | 0.8045 | 0.16% | |
| 010491 | 1.152 | 1.152 | 0.16% | |
| 011569 | 0.9106 | 0.9106 | 0.16% | |
| 011571 | 1.1967 | 1.1967 | 0.16% | |
| 011573 | 1.0768 | 1.1078 | 0.16% | |
| 011957 | 1.128 | 1.128 | 0.16% | |
| 012042 | 1.338 | 1.338 | 0.30% | |
| 013149 | 1.2411 | 1.2411 | 0.02% | |
| 014756 | 0.8997 | 0.8997 | 0.16% | |
| 015026 | 0.884 | 0.884 | 0.16% | |
| 015256 | 1.1337 | 1.1337 | 0.02% | |
| 015257 | 1.1224 | 1.1224 | 0.02% | |
| 015531 | 1.091 | 1.091 | 0.02% | |
| 015532 | 1.0945 | 1.0945 | 0.02% | |
| 015685 | 0.9928 | 0.9928 | 0.30% | |
| 016111 | 1.0297 | 1.0813 | 0.02% | |
| 016330 | 1.0029 | 1.0029 | 0.02% | |
| 016818 | 1.0187 | 1.0187 | 0.16% | |
| 016951 | 1.2155 | 1.2155 | 0.02% | |
| 017084 | 1.0601 | 1.0601 | 0.16% | |
| 017219 | 1.0077 | 1.0077 | 0.16% | |
| 017668 | 1.1789 | 1.1789 | 0.16% | |
| 018612 | 1.4781 | 1.4781 | 0.16% | |
| 019603 | 1.1143 | 1.1143 | 0.02% | |
| 020037 | 1.1329 | 1.1329 | 0.16% | |
| 020112 | 1.0354 | 1.0565 | 0.02% | |
| 020447 | 1.0715 | 1.0715 | 0.02% | |
| 021068 | 1.0536 | 1.0536 | 0.02% | |
| 021084 | 1.1292 | 1.1292 | 0.30% | |
| 021089 | 1.6076 | 1.6076 | 0.30% | |
| 022163 | 1.0175 | 1.0175 | 0.02% | |
| 022185 | 1.0173 | 1.0247 | 0.02% | |
| 022233 | 1.043 | 1.043 | 0.02% | |
| 022259 | 1.0727 | 1.0727 | 0.16% | |
| 022280 | 1.0454 | 1.0505 | 0.02% | |
| 022283 | 1.0252 | 1.0252 | 0.16% | |
| 022284 | 1.0274 | 1.0274 | 0.16% | |
| 022369 | 1.0382 | 1.0382 | 0.16% | |
| 022478 | 1.0555 | 1.0555 | 0.16% | |
| 022794 | 0.9915 | 0.9915 | 0.30% | |
| 022881 | 0.9576 | 0.9576 | 0.30% | |
| 022884 | 1.2373 | 1.2373 | 0.30% | |
| 022992 | 1.2774 | 1.2774 | 0.30% | |
| 023223 | 1.1278 | 1.157 | 0.30% | |
| 024243 | 1.0457 | 1.0457 | 0.30% | |
| 024428 | 1.0385 | 1.0385 | 0.02% | |
| 024656 | 1.1083 | 1.1083 | 0.30% | |
| 025127 | 1.0533 | 1.0638 | 0.30% | |
| 025629 | 1.1379 | 1.1379 | 0.02% | |
| 025630 | 1.129 | 1.129 | 0.02% | |
| 025699 | 0.9866 | 0.9866 | 0.30% | |
| 025984 | 1.0 | 1.0 | 0.30% | |
| 026373 | 1.0001 | 1.0001 | 0.02% | |
| 159697 | 1.1641 | 1.1641 | 0.30% | |
| 159816 | 113.8114 | 1.1607 | 0.02% | |
| 159863 | 0.6533 | 0.98 | 0.30% | |
| 159885 | 0.8081 | 1.2122 | 0.30% | |
| 160622 | 1.1251 | 1.6278 | 0.02% | |
| 160624 | 3.208 | 2.982 | 0.16% | |
| 160626 | 1.3122 | 2.1341 | 0.30% | |
| 160629 | 1.2249 | 1.2749 | 0.30% | |
| 160632 | 0.3421 | 2.1984 | 0.30% | |
| 160635 | 0.9234 | 0.8383 | 0.30% | |
| 160639 | 0.9305 | 0.4039 | 0.30% | |
| 160641 | 104.2804 | 1.4858 | 0.02% | |
| 206018 | 1.1625 | 1.7977 | 0.02% | |
| 501025 | 1.6504 | 1.8333 | 0.30% | |
| 512020 | 1.2614 | 1.2614 | 0.30% | |
| 512670 | 0.8819 | 1.7638 | 0.30% | |
| 513590 | 0.9403 | 0.9403 | 0.30% | |
| 516460 | 1.249 | 1.249 | 0.30% | |
| 588040 | 1.3786 | 1.3786 | 0.30% | |
| 588830 | 1.5048 | 1.5048 | 0.30% | |
| 017239 | 1.1539 | 1.1539 | 0.19% | |
| 000296 | 1.1245 | 1.5207 | 0.02% | |
| 001172 | 1.8304 | 1.8304 | 0.16% | |
| 001330 | 1.5389 | 1.5789 | 0.16% | |
| 001331 | 1.6692 | 1.7005 | 0.16% | |
| 001775 | 1.2628 | 1.2628 | 0.16% | |
| 001950 | 1.1385 | 1.3031 | 0.02% | |
| 003143 | 1.1547 | 1.1747 | 0.16% | |
| 003166 | 2.7381 | 2.7381 | 0.16% | |
| 004504 | 1.3147 | 1.4741 | 0.02% | |
| 006230 | 2.3942 | 2.3942 | 0.16% | |
| 006526 | 1.3455 | 1.3455 | 0.16% | |
| 007870 | 1.0874 | 1.2146 | 0.02% | |
| 008134 | 1.6253 | 1.7418 | 0.30% | |
| 008956 | 1.0652 | 1.2034 | 0.02% | |
| 008957 | 1.0993 | 1.2127 | 0.02% | |
| 009331 | 0.9586 | 0.9586 | 0.16% | |
| 009484 | 1.1249 | 1.1674 | 0.02% | |
| 009702 | 1.0394 | 1.1629 | 0.02% | |
| 009823 | 1.1246 | 1.1246 | 0.16% | |
| 010265 | 0.9747 | 0.9747 | 0.16% | |
| 010365 | 1.8428 | 2.0679 | 0.30% | |
| 010726 | 1.1456 | 1.1456 | 0.16% | |
| 011073 | 1.0422 | 1.079 | 0.16% | |
| 011472 | 0.6928 | 0.6928 | 0.16% | |
| 012055 | 1.0374 | 1.0374 | 0.16% | |
| 012058 | 0.9784 | 0.9784 | 0.16% | |
| 013535 | 0.771 | 0.771 | 0.16% | |
| 013536 | 1.1323 | 1.1323 | 0.02% | |
| 014314 | 1.6694 | 1.6694 | 0.16% | |
| 014437 | 1.0929 | 1.0929 | 0.16% | |
| 014942 | 0.9199 | 0.9199 | 0.30% | |
| 015676 | 1.6504 | 1.6504 | 0.30% | |
| 015803 | 1.0543 | 1.0543 | 0.02% | |
| 016067 | 1.2789 | 1.2789 | 0.16% | |
| 016329 | 1.0225 | 1.0225 | 0.02% | |
| 016891 | 0.8436 | 0.8436 | 0.30% | |
| 016950 | 1.2015 | 1.2015 | 0.16% | |
| 016953 | 1.218 | 1.218 | 0.30% | |
| 017741 | 1.0098 | 1.0098 | 0.16% | |
| 017820 | 1.1145 | 1.142 | 0.02% | |
| 019246 | 1.5781 | 1.5781 | 0.19% | |
| 019539 | 1.0652 | 1.0745 | 0.02% | |
| 019600 | 1.3469 | 1.3469 | 0.16% | |
| 019602 | 1.1145 | 1.1145 | 0.02% | |
| 019828 | 1.0884 | 1.0884 | 0.30% | |
| 019862 | 1.3158 | 1.3158 | 0.30% | |
| 020086 | 1.8665 | 1.8665 | 0.16% | |
| 020740 | 1.0612 | 1.0612 | 0.02% | |
| 020885 | 1.5575 | 1.5575 | 0.16% | |
| 021403 | 1.0372 | 1.0392 | 0.02% | |
| 022161 | 1.1085 | 1.1085 | 0.16% | |
| 022189 | 1.2171 | 1.2171 | 0.16% | |
| 022220 | 1.0326 | 1.039 | 0.02% | |
| 022232 | 1.1102 | 1.1102 | 0.02% | |
| 022257 | 1.0245 | 1.0334 | 0.02% | |
| 022260 | 1.0924 | 1.0924 | 0.02% | |
| 022371 | 1.0233 | 1.0233 | 0.16% | |
| 022477 | 1.0399 | 1.0399 | 0.02% | |
| 022666 | 1.2637 | 1.2637 | 0.30% | |
| 022761 | 1.0124 | 1.0124 | 0.02% | |
| 022825 | 1.4296 | 1.4296 | 0.30% | |
| 022845 | 1.4265 | 1.4265 | 0.30% | |
| 023068 | 1.0185 | 1.0185 | 0.02% | |
| 023070 | 1.1783 | 1.1854 | 0.30% | |
| 023290 | 1.2088 | 1.2088 | 0.30% | |
| 023302 | 1.0126 | 1.0126 | 0.02% | |
| 023380 | 1.0062 | 1.0062 | 0.30% | |
| 023927 | 1.3858 | 1.3858 | 0.30% | |
| 024141 | 1.357 | 1.357 | 0.30% | |
| 024241 | 1.0601 | 1.0601 | 0.30% | |
| 024468 | 1.0008 | 1.0008 | 0.16% | |
| 024655 | 1.1093 | 1.1093 | 0.30% | |
| 024657 | 1.1088 | 1.1088 | 0.30% | |
| 024883 | 1.027 | 1.027 | 0.30% | |
| 024987 | 1.0082 | 1.0082 | 0.02% | |
| 025341 | 1.0026 | 1.0026 | 0.16% | |
| 025631 | 1.1349 | 1.1349 | 0.02% | |
| 025700 | 0.9868 | 0.9868 | 0.30% | |
| 025886 | 1.018 | 1.018 | 0.16% | |
| 025950 | 1.0001 | 1.0001 | 0.00% | |
| 025982 | 1.0178 | 1.0178 | 0.30% | |
| 026147 | 1.0 | 1.0 | 0.30% | |
| 159117 | 1.0295 | 1.0295 | 0.30% | |
| 159130 | 0.9385 | 0.9385 | 0.30% | |
| 159717 | 1.0737 | 1.0737 | 0.30% | |
| 159800 | 1.4004 | 1.4004 | 0.30% | |
| 159872 | 1.0363 | 1.0363 | 0.30% | |
| 160620 | 2.6615 | 1.8425 | 0.30% | |
| 160630 | 1.1244 | 1.2656 | 0.30% | |
| 206015 | 1.0883 | 1.6128 | 0.02% | |
| 021082 | 1.5425 | 1.5425 | 0.30% | |
| 000780 | 2.088 | 2.088 | 0.30% | |
| 001190 | 1.6662 | 1.6662 | 0.16% | |
| 001453 | 1.4458 | 1.5511 | 0.16% | |
| 002019 | 1.4551 | 1.5476 | 0.16% | |
| 004100 | 1.4099 | 1.4424 | 0.16% | |
| 004463 | 1.0664 | 1.3281 | 0.02% | |
| 004499 | 1.035 | 1.313 | 0.02% | |
| 005434 | 1.8632 | 2.1382 | 0.16% | |
| 005812 | 1.8785 | 1.8785 | 0.16% | |
| 006434 | 1.1904 | 1.242 | 0.02% | |
| 006938 | 2.2609 | 2.2609 | 0.30% | |
| 006958 | 1.1022 | 1.2539 | 0.02% | |
| 007001 | 1.0559 | 1.2056 | 0.02% | |
| 007271 | 1.7319 | 1.7319 | 0.19% | |
| 007515 | 1.1738 | 1.1738 | 0.02% | |
| 007681 | 1.024 | 1.1887 | 0.02% | |
| 007723 | 1.0511 | 1.2194 | 0.02% | |
| 008132 | 1.5164 | 1.5164 | 0.16% | |
| 008951 | 1.0345 | 1.1806 | 0.02% | |
| 009086 | 1.1471 | 1.1471 | 0.16% | |
| 009231 | 1.3636 | 1.3636 | 0.16% | |
| 009232 | 1.0516 | 1.0956 | 0.16% | |
| 009703 | 1.0334 | 1.7283 | 0.02% | |
| 010479 | 1.007 | 1.1655 | 0.02% | |
| 011053 | 1.2141 | 1.2141 | 0.16% | |
| 011332 | 0.8335 | 0.8335 | 0.16% | |
| 011553 | 1.0987 | 1.0987 | 0.16% | |
| 011570 | 1.2442 | 1.2442 | 0.16% | |
| 011574 | 1.3867 | 1.3867 | 0.16% | |
| 011576 | 1.0368 | 1.0368 | 0.16% | |
| 011577 | 1.0191 | 1.0191 | 0.16% | |
| 012784 | 1.2647 | 1.2647 | 0.19% | |
| 012786 | 0.7518 | 0.7518 | 0.16% | |
| 012809 | 1.0882 | 1.0882 | 0.30% | |
| 013334 | 1.1215 | 1.1215 | 0.16% | |
| 015530 | 1.102 | 1.102 | 0.02% | |
| 015675 | 1.6284 | 1.6284 | 0.30% | |
| 015802 | 1.0641 | 1.0641 | 0.02% | |
| 016531 | 1.8192 | 1.8192 | 0.16% | |
| 016609 | 1.059 | 1.0901 | 0.02% | |
| 016890 | 1.0362 | 1.0362 | 0.02% | |
| 016892 | 0.8384 | 0.8384 | 0.30% | |
| 017218 | 1.025 | 1.025 | 0.16% | |
| 018000 | 1.8658 | 1.8658 | 0.16% | |
| 019245 | 1.5919 | 1.5919 | 0.19% | |
| 019287 | 1.1066 | 1.1066 | 0.02% | |
| 019861 | 1.3213 | 1.3213 | 0.30% | |
| 020038 | 1.1222 | 1.1222 | 0.16% | |
| 020636 | 1.0274 | 1.0441 | 0.02% | |
| 021088 | 1.612 | 1.612 | 0.30% | |
| 022132 | 1.025 | 1.0351 | 0.02% | |
| 022156 | 1.5586 | 1.5586 | 0.02% | |
| 022193 | 1.0323 | 1.0323 | 0.16% | |
| 022236 | 1.0368 | 1.0368 | 0.02% | |
| 022285 | 1.0171 | 1.0171 | 0.16% | |
| 022510 | 1.0195 | 1.0195 | 0.02% | |
| 022743 | 1.3834 | 1.3834 | 0.16% | |
| 022819 | 1.4293 | 1.4293 | 0.30% | |
| 022984 | 1.0332 | 1.0356 | 0.02% | |
| 023071 | 1.179 | 1.1826 | 0.30% | |
| 023222 | 1.1296 | 1.1588 | 0.30% | |
| 023340 | 1.2619 | 1.2619 | 0.30% | |
| 023377 | 1.2661 | 1.2661 | 0.30% | |
| 023379 | 1.1524 | 1.1524 | 0.30% | |
| 023381 | 1.4737 | 1.4737 | 0.30% | |
| 024139 | 1.1999 | 1.1999 | 0.30% | |
| 024244 | 0.9929 | 0.9929 | 0.30% | |
| 024733 | 0.852 | 0.852 | 0.30% | |
| 024939 | 1.067 | 1.067 | 0.30% | |
| 025137 | 0.9582 | 0.9582 | 0.30% | |
| 025140 | 1.048 | 1.048 | 0.30% | |
| 025375 | 1.0041 | 1.0041 | 0.02% | |
| 025731 | 1.0058 | 1.0058 | 0.02% | |
| 025915 | 1.0017 | 1.0017 | 0.02% | |
| 159271 | 1.0266 | 1.0266 | 0.30% | |
| 159278 | 1.0658 | 1.0658 | 0.30% | |
| 159286 | 0.8378 | 0.8378 | 0.30% | |
| 159681 | 1.5154 | 1.5154 | 0.30% | |
| 159751 | 1.0395 | 1.0395 | 0.30% | |
| 159982 | 1.9519 | 1.9519 | 0.30% | |
| 160608 | 1.3215 | 2.065 | 0.02% | |
| 160611 | 1.4371 | 1.7865 | 0.16% | |
| 160613 | 1.3995 | 3.6154 | 0.16% | |
| 160617 | 1.1132 | 1.7659 | 0.02% | |
| 160627 | 2.894 | 2.466 | 0.16% | |
| 160631 | 1.3777 | 1.5051 | 0.30% | |
| 160643 | 1.3328 | 1.3328 | 0.30% | |
| 206001 | 1.2499 | 6.1228 | 0.16% | |
| 206004 | 1.4994 | 1.8955 | 0.02% | |
| 206011 | 0.886 | 1.262 | -0.04% | |
| 502023 | 1.8741 | 1.2917 | 0.30% | |
| 520590 | 0.9851 | 0.9851 | -0.04% | |
| 588220 | 1.3708 | 1.3708 | 0.30% | |
| 588240 | 1.4068 | 1.4068 | 0.30% | |
| 588250 | 1.1225 | 1.1225 | 0.30% | |
| 589680 | 1.287 | 1.287 | 0.30% | |
| 014316 | 1.0968 | 1.0968 | 0.02% | |
| 000053 | 1.0504 | 1.8698 | 0.02% | |
| 000143 | 2.077 | 2.269 | 0.02% | |
| 000289 | 1.1007 | 1.5869 | 0.02% | |
| 000338 | 1.3228 | 1.6918 | 0.02% | |
| 000854 | 2.585 | 2.585 | 0.30% | |
| 001122 | 1.7683 | 1.8761 | 0.16% | |
| 001325 | 1.6696 | 1.8826 | 0.16% | |
| 001326 | 1.6447 | 1.8507 | 0.16% | |
| 001336 | 2.1054 | 2.1054 | 0.16% | |
| 002259 | 2.298 | 2.298 | 0.16% | |
| 002396 | 1.2238 | 1.3132 | 0.02% | |
| 002868 | 1.1154 | 1.3042 | 0.02% | |
| 003280 | 1.0889 | 1.3497 | 0.02% | |
| 003344 | 1.3351 | 1.5451 | 0.16% | |
| 003983 | 1.0926 | 1.3267 | 0.02% | |
| 004127 | 1.0996 | 1.4123 | 0.02% | |
| 004503 | 1.3489 | 1.5084 | 0.02% | |
| 005831 | 1.0421 | 1.3126 | 0.02% | |
| 006296 | 1.462 | 1.462 | 0.19% | |
| 007932 | 1.673 | 1.723 | 0.30% | |
| 007987 | 1.0189 | 1.1681 | 0.02% | |
| 009097 | 1.1703 | 1.1703 | 0.16% | |
| 009634 | 1.1608 | 1.1608 | 0.16% | |
| 009743 | 1.0413 | 1.094 | 0.02% | |
| 009861 | 0.8943 | 0.8943 | 0.16% | |
| 010366 | 0.6148 | 0.6148 | 0.30% | |
| 010489 | 0.773 | 0.773 | 0.16% | |
| 010725 | 1.1687 | 1.1687 | 0.16% | |
| 010894 | 0.7465 | 0.7465 | 0.16% | |
| 011080 | 1.0817 | 1.1408 | 0.02% | |
| 011414 | 1.078 | 1.078 | 0.16% | |
| 011956 | 1.1686 | 1.1686 | 0.16% | |
| 012093 | 1.5228 | 1.5228 | 0.16% | |
| 012094 | 1.4692 | 1.4692 | 0.16% | |
| 012112 | 1.1062 | 1.1062 | 0.16% | |
| 012785 | 0.7778 | 0.7778 | 0.16% | |
| 012997 | 0.7222 | 0.7222 | 0.16% | |
| 013534 | 0.7962 | 0.7962 | 0.16% | |
| 013538 | 1.0896 | 1.1098 | 0.02% | |
| 014757 | 0.8719 | 0.8719 | 0.16% | |
| 014943 | 0.9095 | 0.9095 | 0.30% | |
| 015027 | 0.8602 | 0.8602 | 0.16% | |
| 015259 | 1.0184 | 1.0184 | 0.16% | |
| 015673 | 1.4451 | 1.4451 | 0.30% | |
| 016952 | 1.2257 | 1.2257 | 0.30% | |
| 017667 | 1.1985 | 1.1985 | 0.16% | |
| 017740 | 1.0306 | 1.0306 | 0.16% | |
| 018080 | 1.0999 | 1.0999 | 0.02% | |
| 019204 | 1.0264 | 1.0586 | 0.02% | |
| 019609 | 1.3661 | 1.3661 | 0.19% | |
| 020420 | 1.3942 | 1.3942 | 0.16% | |
| 021091 | 2.1559 | 2.1559 | 0.30% | |
| 021688 | 1.1721 | 1.1721 | 0.30% | |
| 021721 | 1.0208 | 1.0208 | 0.02% | |
| 021908 | 1.961 | 1.961 | 0.30% | |
| 022186 | 1.216 | 1.327 | 0.02% | |
| 022188 | 1.0389 | 1.0389 | 0.02% | |
| 022248 | 1.061 | 1.061 | 0.16% | |
| 022273 | 1.0135 | 1.0135 | 0.02% | |
| 022370 | 1.0376 | 1.0376 | 0.16% | |
| 022834 | 1.3407 | 1.3407 | 0.30% | |
| 022844 | 1.5205 | 1.5205 | 0.30% | |
| 022848 | 1.1122 | 1.1122 | 0.30% | |
| 022863 | 1.4262 | 1.4262 | 0.30% | |
| 022883 | 1.2679 | 1.2679 | 0.30% | |
| 023076 | 1.2634 | 1.2634 | 0.30% | |
| 023199 | 1.1813 | 1.1813 | 0.30% | |
| 024242 | 1.2938 | 1.2938 | 0.30% | |
| 025139 | 1.1455 | 1.1455 | 0.30% | |
| 025340 | 1.0038 | 1.0038 | 0.16% | |
| 025635 | 1.0186 | 1.0186 | 0.19% | |
| 025675 | 1.044 | 1.044 | 0.30% | |
| 025730 | 1.006 | 1.006 | 0.02% | |
| 025946 | 1.001 | 1.001 | 0.02% | |
| 025947 | 1.0006 | 1.0006 | 0.02% | |
| 025951 | 1.0001 | 1.0001 | 0.00% | |
| 026133 | 1.0002 | 1.0002 | 0.02% | |
| 159261 | 1.5771 | 1.5771 | 0.30% | |
| 159673 | 1.2731 | 1.2731 | 0.30% | |
| 159778 | 1.0838 | 1.0838 | 0.30% | |
| 159870 | 0.819 | 0.819 | 0.30% | |
| 160633 | 1.206 | 0.6836 | 0.30% | |
| 160634 | 1.3381 | 0.9743 | 0.30% | |
| 160636 | 1.1478 | 1.1215 | 0.30% | |
| 160646 | 1.1039 | 1.1039 | 0.30% | |
| 206003 | 1.42 | 1.929 | 0.02% | |
| 206008 | 1.0735 | 1.5781 | 0.02% | |
| 512130 | 1.2246 | 1.2246 | 0.30% | |
| 513400 | 1.2402 | 1.2402 | -0.04% | |
| 513700 | 0.6435 | 0.6435 | 0.30% | |
| 560190 | 1.0289 | 1.0289 | 0.30% | |
| 560590 | 1.4395 | 1.4395 | 0.30% | |
| 588410 | 1.0062 | 1.0062 | 0.30% | |
| 000295 | 1.1108 | 1.5728 | 0.02% | |
| 000431 | 3.209 | 3.291 | 0.16% | |
| 001188 | 1.592 | 1.592 | 0.30% | |
| 001222 | 1.756 | 1.756 | 0.16% | |
| 001454 | 1.426 | 1.528 | 0.16% | |
| 003411 | 1.4831 | 1.4831 | 0.16% | |
| 003496 | 1.6474 | 1.7024 | 0.16% | |
| 003527 | 1.0555 | 1.2631 | 0.02% | |
| 003662 | 1.3939 | 1.4463 | 0.02% | |
| 004438 | 1.2594 | 1.4824 | 0.02% | |
| 004986 | 1.6239 | 2.1012 | 0.16% | |
| 005632 | 1.606 | 3.1737 | 0.16% | |
| 005967 | 1.7836 | 1.7836 | 0.16% | |
| 006283 | 0.126 | 0.131 | -0.04% | |
| 006956 | 1.0877 | 1.2299 | 0.02% | |
| 008119 | 1.3579 | 1.3579 | 0.16% | |
| 008925 | 1.0418 | 1.1628 | 0.02% | |
| 009230 | 1.3867 | 1.3867 | 0.16% | |
| 009667 | 1.3359 | 1.3919 | 0.16% | |
| 011052 | 1.2381 | 1.2381 | 0.16% | |
| 011331 | 0.8646 | 0.8646 | 0.16% | |
| 011471 | 0.7199 | 0.7199 | 0.16% | |
| 011552 | 1.1145 | 1.1145 | 0.16% | |
| 012040 | 1.348 | 1.348 | 0.30% | |
| 012041 | 1.0176 | 1.0176 | 0.30% | |
| 012059 | 1.0887 | 1.1656 | 0.02% | |
| 012111 | 1.1201 | 1.1201 | 0.16% | |
| 012640 | 1.3564 | 1.3564 | 0.16% | |
| 012810 | 1.0277 | 1.0277 | 0.30% | |
| 013354 | 0.9924 | 0.9924 | 0.16% | |
| 015653 | 1.0803 | 1.1005 | 0.02% | |
| 016331 | 1.0957 | 1.0957 | 0.02% | |
| 016690 | 1.1939 | 1.1939 | 0.30% | |
| 016786 | 1.5536 | 1.5536 | 0.30% | |
| 016819 | 0.9952 | 0.9952 | 0.16% | |
| 017380 | 1.1899 | 1.1899 | 0.19% | |
| 017893 | 1.5727 | 1.5727 | 0.30% | |
| 018083 | 1.0666 | 1.0666 | 0.02% | |
| 018084 | 1.0591 | 1.0591 | 0.02% | |
| 019820 | 1.7446 | 1.7446 | 0.16% | |
| 020258 | 1.51 | 1.51 | 0.30% | |
| 020884 | 1.5709 | 1.5709 | 0.16% | |
| 021086 | 1.1467 | 1.1467 | 0.30% | |
| 021154 | 1.0312 | 1.0373 | 0.02% | |
| 021294 | 1.4985 | 1.4985 | 0.30% | |
| 021297 | 1.7247 | 1.7247 | 0.30% | |
| 021309 | 1.1987 | 1.1987 | 0.16% | |
| 022131 | 1.0211 | 1.0211 | 0.02% | |
| 022194 | 1.0323 | 1.0323 | 0.16% | |
| 022226 | 1.2697 | 1.2697 | 0.02% | |
| 022227 | 1.0212 | 1.0252 | 0.02% | |
| 022235 | 1.017 | 1.017 | 0.02% | |
| 022263 | 1.0706 | 1.0706 | 0.02% | |
| 022267 | 1.0244 | 1.0326 | 0.02% | |
| 022797 | 1.283 | 1.283 | 0.30% | |
| 022823 | 0.9287 | 0.9287 | 0.30% | |
| 022861 | 1.1082 | 1.1082 | 0.30% | |
| 022882 | 1.4655 | 1.4655 | 0.30% | |
| 022970 | 1.0349 | 1.0349 | 0.16% | |
| 022988 | 1.2806 | 1.2806 | 0.30% | |
| 022991 | 1.052 | 1.052 | 0.02% | |
| 023075 | 1.2658 | 1.2658 | 0.30% | |
| 023200 | 1.1797 | 1.1797 | 0.30% | |
| 023291 | 1.2058 | 1.2058 | 0.30% | |
| 023301 | 1.0144 | 1.0144 | 0.02% | |
| 023376 | 1.1568 | 1.1568 | 0.30% | |
| 023378 | 1.3306 | 1.3306 | 0.30% | |
| 024732 | 0.8526 | 0.8526 | 0.30% | |
| 024734 | 0.8524 | 0.8524 | 0.30% | |
| 025632 | 1.1223 | 1.1223 | 0.02% | |
| 025634 | 1.0991 | 1.0991 | 0.19% | |
| 025988 | 1.0946 | 1.0946 | 0.16% | |
| 159265 | 0.9868 | 0.9868 | 0.30% | |
| 159739 | 1.583 | 1.583 | 0.30% | |
| 159813 | 1.1103 | 1.6655 | 0.30% | |
| 160605 | 2.441 | 4.811 | 0.16% | |
| 160612 | 1.141 | 1.954 | 0.02% | |
| 206009 | 3.634 | 4.011 | 0.16% | |
| 510040 | 1.185 | 1.185 | 0.30% | |
| 512690 | 0.5502 | 1.8004 | 0.30% | |
| 515630 | 1.4748 | 1.4748 | 0.30% | |
| 551030 | 100.0558 | 1.0006 | 0.02% | |
| 563790 | 1.0221 | 1.0221 | 0.30% | |
| 588460 | 1.6021 | 1.6021 | 0.30% | |
| 589090 | 1.0289 | 1.0289 | 0.30% | |
| 014313 | 1.7175 | 1.7175 | 0.16% | |
| 000054 | 1.3525 | 1.7228 | 0.02% | |
| 000297 | 1.8163 | 1.8733 | 0.02% | |
| 000329 | 1.1066 | 1.2706 | 0.02% | |
| 000345 | 1.283 | 2.012 | 0.02% | |
| 000778 | 3.38 | 3.38 | 0.30% | |
| 001329 | 1.4295 | 1.4845 | 0.16% | |
| 001337 | 2.0665 | 2.0665 | 0.16% | |
| 001380 | 2.2333 | 2.2333 | 0.16% | |
| 001381 | 1.7788 | 1.7788 | 0.16% | |
| 003209 | 1.0664 | 1.2821 | 0.02% | |
| 004498 | 1.0607 | 1.3074 | 0.02% | |
| 005417 | 1.8774 | 1.8774 | 0.16% | |
| 006029 | 1.0892 | 1.2147 | 0.02% | |
| 006939 | 1.311 | 1.815 | 0.30% | |
| 007000 | 1.0582 | 1.207 | 0.02% | |
| 007858 | 109.8542 | 1.1035 | 0.00% | |
| 009021 | 1.2293 | 1.2293 | 0.02% | |
| 009330 | 1.0027 | 1.0027 | 0.16% | |
| 009571 | 0.685 | 0.685 | 0.16% | |
| 009668 | 1.3138 | 1.3698 | 0.16% | |
| 009920 | 1.1701 | 1.1701 | 0.02% | |
| 011071 | 1.0981 | 1.0981 | 0.16% | |
| 011334 | 0.9142 | 0.9142 | 0.16% | |
| 012043 | 0.5639 | 0.6439 | 0.30% | |
| 012044 | 1.1632 | 1.1632 | 0.30% | |
| 012754 | 0.8445 | 0.8445 | 0.30% | |
| 012755 | 0.837 | 0.837 | 0.30% | |
| 012783 | 1.1222 | 1.1222 | 0.19% | |
| 012969 | 1.0757 | 1.0757 | 0.30% | |
| 013335 | 1.0868 | 1.0868 | 0.16% | |
| 016068 | 1.253 | 1.253 | 0.16% | |
| 016562 | 0.9802 | 0.9802 | 0.16% | |
| 016889 | 1.0775 | 1.0775 | 0.02% | |
| 017511 | 1.6885 | 1.6885 | 0.16% | |
| 017732 | 1.3793 | 1.3793 | 0.16% | |
| 017892 | 1.5908 | 1.5908 | 0.30% | |
| 017900 | 1.4359 | 1.4359 | 0.30% | |
| 018001 | 1.8233 | 1.8233 | 0.16% | |
| 018081 | 1.0939 | 1.0939 | 0.02% | |
| 018087 | 1.0582 | 1.0582 | 0.02% | |
| 018532 | 1.0636 | 1.0688 | 0.02% | |
| 019205 | 1.2009 | 1.2009 | 0.16% | |
| 019247 | 1.5642 | 1.5642 | 0.19% | |
| 019821 | 1.7251 | 1.7251 | 0.16% | |
| 020014 | 1.5835 | 1.5835 | 0.30% | |
| 020087 | 1.8484 | 1.8484 | 0.16% | |
| 020318 | 1.0464 | 1.0474 | 0.02% | |
| 020626 | 1.023 | 1.0291 | 0.02% | |
| 021081 | 1.3608 | 1.3608 | 0.30% | |
| 021085 | 1.1265 | 1.1265 | 0.30% | |
| 022264 | 1.0655 | 1.0655 | 0.02% | |
| 022282 | 1.0392 | 1.0392 | 0.16% | |
| 022574 | 1.0295 | 1.0295 | 0.02% | |
| 022577 | 1.1155 | 1.1155 | 0.02% | |
| 022695 | 1.2065 | 1.2065 | 0.30% | |
| 022792 | 1.3657 | 1.3657 | 0.30% | |
| 022795 | 1.2069 | 1.2069 | 0.30% | |
| 022796 | 1.4788 | 1.4788 | 0.30% | |
| 022862 | 1.2512 | 1.2512 | 0.30% | |
| 022972 | 1.0115 | 1.0115 | 0.16% | |
| 023069 | 1.0163 | 1.0163 | 0.02% | |
| 023339 | 1.2645 | 1.2645 | 0.30% | |
| 023757 | 1.3578 | 1.3578 | 0.30% | |
| 023771 | 1.0146 | 1.0146 | 0.16% | |
| 024467 | 1.0039 | 1.0039 | 0.16% | |
| 024940 | 1.0663 | 1.0663 | 0.30% | |
| 025130 | 0.9397 | 0.9397 | 0.30% | |
| 025578 | 1.0075 | 1.0075 | 0.30% | |
| 025776 | 1.0201 | 1.0201 | 0.16% | |
| 026080 | 1.0053 | 1.0053 | 0.02% | |
| 026134 | 1.0002 | 1.0002 | 0.02% | |
| 159647 | 0.9845 | 0.9845 | 0.30% | |
| 159867 | 0.643 | 0.643 | 0.30% | |
| 159993 | 1.328 | 1.328 | 0.30% | |
| 160607 | 0.818 | 5.521 | 0.16% | |
| 160618 | 1.6026 | 1.9676 | 0.02% | |
| 160621 | 1.4197 | 1.7617 | 0.02% | |
| 160628 | 0.6155 | 1.496 | 0.30% | |
| 160637 | 1.497 | 0.8611 | 0.30% | |
| 501076 | 1.866 | 1.866 | 0.16% | |
| 512730 | 1.6721 | 1.6721 | 0.30% | |
| 588920 | 1.4948 | 1.4948 | 0.30% | |
| 021083 | 1.5367 | 1.5367 | 0.30% | |
| 001123 | 1.7483 | 1.8291 | 0.16% | |
| 001191 | 1.6066 | 1.6066 | 0.16% | |
| 001230 | 1.7126 | 1.7126 | 0.30% | |
| 002188 | 1.1009 | 1.3861 | 0.02% | |
| 002395 | 1.2577 | 1.3561 | 0.02% | |
| 002504 | 1.115 | 1.6515 | 0.02% | |
| 002505 | 1.1045 | 1.5542 | 0.02% | |
| 002714 | 1.3585 | 1.4825 | 0.16% | |
| 003142 | 2.4439 | 2.5039 | 0.16% | |
| 003165 | 2.7903 | 2.7903 | 0.16% | |
| 003495 | 1.6025 | 1.7025 | 0.16% | |
| 003741 | 1.0611 | 1.6414 | 0.02% | |
| 003835 | 1.7009 | 2.0659 | 0.16% | |
| 005028 | 2.6761 | 2.6761 | 0.16% | |
| 007584 | 1.0639 | 1.2423 | 0.02% | |
| 007682 | 1.0342 | 1.1833 | 0.02% | |
| 009096 | 1.2048 | 1.2048 | 0.16% | |
| 009188 | 1.5666 | 1.5666 | 0.16% | |
| 009233 | 1.0547 | 1.0836 | 0.16% | |
| 009742 | 1.0211 | 1.1015 | 0.02% | |
| 010895 | 0.7174 | 0.7174 | 0.16% | |
| 010964 | 1.371 | 1.371 | 0.02% | |
| 011333 | 0.9507 | 0.9507 | 0.16% | |
| 011415 | 1.058 | 1.058 | 0.16% | |
| 011460 | 0.672 | 0.672 | 0.16% | |
| 011461 | 0.6465 | 0.6465 | 0.16% | |
| 012054 | 1.0548 | 1.0548 | 0.16% | |
| 012057 | 1.0137 | 1.0137 | 0.16% | |
| 012808 | 1.6631 | 1.6631 | 0.30% | |
| 013353 | 1.0181 | 1.0181 | 0.16% | |
| 014345 | 1.4489 | 1.4489 | 0.30% | |
| 014446 | 1.1026 | 1.1026 | 0.02% | |
| 015258 | 1.0326 | 1.0326 | 0.16% | |
| 015674 | 0.603 | 0.603 | 0.30% | |
| 015693 | 1.454 | 1.454 | 0.30% | |
| 016785 | 1.5724 | 1.5724 | 0.30% | |
| 017083 | 1.075 | 1.075 | 0.16% | |
| 017381 | 1.3009 | 1.3009 | 0.19% | |
| 018482 | 1.7227 | 1.7227 | 0.30% | |
| 018483 | 1.7144 | 1.7144 | 0.30% | |
| 018710 | 1.2468 | 1.2468 | 0.16% | |
| 019302 | 1.058 | 1.1072 | 0.02% | |
| 019827 | 1.0919 | 1.0919 | 0.30% | |
| 020016 | 1.579 | 1.579 | 0.30% | |
| 020317 | 1.0599 | 1.064 | 0.02% | |
| 020419 | 1.4044 | 1.4044 | 0.16% | |
| 020448 | 1.0669 | 1.0669 | 0.02% | |
| 021069 | 1.0483 | 1.0483 | 0.02% | |
| 021080 | 1.3667 | 1.3667 | 0.30% | |
| 021293 | 0.9353 | 0.9353 | 0.30% | |
| 021308 | 1.211 | 1.211 | 0.16% | |
| 021720 | 1.0212 | 1.0212 | 0.02% | |
| 021909 | 1.9547 | 1.9547 | 0.30% | |
| 022142 | 1.0223 | 1.0321 | 0.02% | |
| 022190 | 1.2151 | 1.2151 | 0.16% | |
| 022281 | 1.0322 | 1.0322 | 0.16% | |
| 022373 | 1.0469 | 1.0469 | 0.16% | |
| 022665 | 1.2663 | 1.2663 | 0.30% | |
| 022696 | 1.2045 | 1.2045 | 0.30% | |
| 022793 | 1.1623 | 1.1623 | 0.30% | |
| 022822 | 1.4324 | 1.4324 | 0.30% | |
| 022885 | 1.1168 | 1.1168 | 0.30% | |
| 022969 | 1.416 | 1.416 | 0.30% | |
| 022989 | 1.054 | 1.054 | 0.02% | |
| 022990 | 1.581 | 1.581 | 0.02% | |
| 024140 | 1.158 | 1.1859 | 0.30% | |
| 024158 | 1.2475 | 1.2475 | 0.30% | |
| 025136 | 1.2845 | 1.2845 | 0.30% | |
| 025141 | 1.0228 | 1.0228 | 0.30% | |
| 025698 | 0.987 | 0.987 | 0.30% | |
| 026149 | 1.0 | 1.0 | 0.30% | |
| 159805 | 1.3573 | 1.3573 | 0.30% | |
| 159880 | 1.9334 | 1.9334 | 0.30% | |
| 159972 | 117.1986 | 1.2602 | 0.02% | |
| 160602 | 1.3908 | 2.1892 | 0.02% | |
| 160603 | 2.499 | 5.193 | 0.16% | |
| 160615 | 1.3954 | 2.4066 | 0.30% | |
| 160638 | 2.7596 | 1.2101 | 0.30% | |
| 206002 | 2.6798 | 3.0538 | 0.16% | |
| 206007 | 3.146 | 3.146 | 0.16% | |
| 206012 | 3.767 | 3.767 | 0.30% | |
| 206013 | 1.151 | 1.604 | 0.16% | |
| 513170 | 1.536 | 1.536 | -0.04% | |
| 560690 | 1.9361 | 1.9361 | 0.30% |
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 | 5,556.03 | 34.06 |
| 2 | 债券及货币 | 10,781.97 | 66.11 |
| 3 | 现金 | 612.21 | 03.75 |
| 4 | 其他资产 | 01.01 | 00.01 |
十大重仓股
| 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） |
| 688398 | 赛特新材 | 25.07 | 476.51 | 2.92% | -6.71 |
| 600861 | 北京人力 | 22.00 | 413.82 | 2.54% | 0.00 |
| 688633 | 星球石墨 | 16.05 | 408.37 | 2.50% | -0.59 |
| 301283 | 聚胶股份 | 08.38 | 352.14 | 2.16% | -1.45 |
| 688606 | 奥泰生物 | 04.39 | 302.84 | 1.86% | 0.76 |
| 603067 | 振华股份 | 14.62 | 271.49 | 1.66% | -1.83 |
| 600079 | 人福医药 | 12.15 | 256.12 | 1.57% | 0.00 |
| 003012 | 东鹏控股 | 32.91 | 236.29 | 1.45% | 0.00 |
| 301097 | 天益医疗 | 05.12 | 224.87 | 1.38% | 0.00 |
| 000403 | 派林生物 | 13.84 | 224.01 | 1.37% | 0.00 |
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 | 019773 | 25国债08 | 60.00(万张) | 6,038.06(万元) | 37.02(%) |
| 2 | 019766 | 25国债01 | 41.00(万张) | 4,131.70(万元) | 25.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0月≤X<18月 | 1.5% |
| 18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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.99% | 9.84% | 4.35% | 4.46% | 8.98% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | -0.02% | 3.31% | 10.83% | 9.84% | 13.64% | 24.41% | 95.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.45 | 0.40 |
| 夏普比率 | 130.79 | 57.82 | 40.46 |
| 特雷诺指数 | 0.03 | 0.03 | 0.02 |
| 詹森指数 | 0.03 | -0.01 | 0.02 |
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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