基金公司鹏华基金管理有限公司 基金经理刘涛 申购费率0.08% 基金规模9.22亿 (2022-06-30) |
|
基金代码006958 | 基金经理刘涛 | 最新份额58,042.49万份 (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9.22亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-03-12 | 托管行交通银行股份有限公司 |
首募规模11.52亿 | 托管费0.1% |
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。
本基金的投资范围主要为具有良好流动性的债券(国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、地方政府债、次级债)、资产支持证券、债券回购、同业存单、银行存款、国债期货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,也不投资于可转换债券、可交换债券。
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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-3 | 1.0902 | 1.2419 | 0.22% |
2025-3-28 | 1.0878 | 1.2395 | 0.20% |
2025-3-21 | 1.0856 | 1.2373 | 0.07% |
2025-3-14 | 1.0848 | 1.2365 | 0.07% |
2025-3-7 | 1.084 | 1.2357 | -0.10% |
2025-2-28 | 1.0851 | 1.2368 | -0.19% |
2025-2-21 | 1.0872 | 1.2389 | -0.35% |
2025-2-14 | 1.091 | 1.2427 | -0.15% |
2025-2-7 | 1.0926 | 1.2443 | 0.17% |
2025-1-27 | 1.0908 | 1.2425 | 0.12% |
2025-1-24 | 1.0895 | 1.2412 | -0.04% |
2025-1-17 | 1.0899 | 1.2416 | -0.27% |
2025-1-10 | 1.0928 | 1.2445 | -0.18% |
2025-1-3 | 1.0948 | 1.2465 | 0.32% |
2024-12-31 | 1.0913 | 1.243 | 0.21% |
2024-12-27 | 1.089 | 1.2407 | 0.04% |
2024-12-20 | 1.0886 | 1.2403 | 0.10% |
2024-12-13 | 1.0875 | 1.2392 | 0.55% |
2024-12-6 | 1.0816 | 1.2333 | 0.37% |
2024-11-29 | 1.0776 | 1.2293 | 0.39% |
刘涛先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。2013年4月加盟鹏华基金管理有限公司,从事债券投资研究工作,历任固定收益部债券研究员、公募债券投资部副总经理/基金经理、债券投资一部副总经理/基金经理,现担任债券投资二部总经理/基金经理。2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年05月担任鹏华丰融定期开放债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2018年12月担任鹏华实业债基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2021年08月担任鹏华永融一年定期开放债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月至2024年03月担任鹏华丰源债券基金经理,2022年12月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 1.8 | 2.32% | 0.65% |
鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 2.3 | 3.31% | 3.16% |
鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 1.7 | 4.04% | 0.30% |
鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
鹏华弘尚混合C | 混合型 | 2022-12-17 至 今 | 2.3 | 8.74% | -18.75% |
鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 4.7 | 12.71% | 9.46% |
鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.9 | 28.49% | 27.72% |
鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 2.3 | 6.89% | -18.75% |
鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.4 | 47.57% | 24.48% |
鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 今 | 3.6 | 9.05% | 4.80% |
鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.9 | 14.17% | 10.57% |
鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 0.5 | -- | -- |
鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 6.3 | 24.01% | 19.64% |
鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 1.7 | 3.85% | 0.30% |
鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 5.3 | 17.33% | 13.07% |
鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.5 | -- | -- |
鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 今 | 6.2 | 18.03% | 16.73% |
鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 0.5 | -- | -- |
鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 0.3 | -- | -- |
鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.4 | 10.77% | 9.30% |
鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
鹏华弘尚混合A | 混合型 | 2022-12-17 至 今 | 2.3 | 9.02% | -18.75% |
鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 3.2 | 5.24% | 3.29% |
鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 3.0 | 7.36% | 4.21% |
鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.1 | -- | -- |
鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.1 | -- | -- |
鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.5 | -- | -- |
鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.9 | 25.99% | 27.72% |
鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 2.3 | 6.82% | -18.73% |
鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 4.9 | 12.91% | 10.57% |
鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 今 | 3.0 | 6.98% | 4.21% |
鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.6 | -- | -- |
鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.5 | -- | -- |
鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.9 | 64.79% | 27.10% |
鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 2.3 | 3.67% | 3.16% |
鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.7 | 26.74% | 22.35% |
鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 4.7 | 11.57% | 9.46% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘涛 | 2021-08-28 至 今 | 3年-5个月零12天 | 9.05 | 4.80 |
邓明明 | 2020-06-18 至 2021-08-28 | 1年2个月零10天 | 4.09 | 5.64 |
刘涛 | 2019-01-29 至 2020-06-18 | 1年4个月零20天 | 6.12 | 5.70 |
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 |
---|---|---|---|---|
013334 | 1.0219 | 1.0219 | -1.07% | |
013335 | 0.9962 | 0.9962 | -1.07% | |
013353 | 1.0044 | 1.0044 | -1.07% | |
014314 | 1.1572 | 1.1572 | -1.07% | |
014315 | 1.0971 | 1.0971 | 0.14% | |
206004 | 1.3963 | 1.7924 | 0.14% | |
206006 | 0.5515 | 0.5573 | -2.66% | |
206012 | 2.914 | 2.914 | -0.96% | |
016953 | 1.1971 | 1.1971 | -0.96% | |
015673 | 0.936 | 0.936 | -0.96% | |
015675 | 1.3934 | 1.3934 | -0.96% | |
020421 | 1.027 | 1.031 | 0.14% | |
018000 | 1.3092 | 1.3092 | -1.07% | |
018087 | 1.0343 | 1.0343 | 0.14% | |
019539 | 1.0534 | 1.0627 | 0.14% | |
020016 | 1.2888 | 1.2888 | -0.96% | |
018483 | 1.0401 | 1.0401 | -0.96% | |
560590 | 1.1228 | 1.1228 | -0.96% | |
560690 | 1.3092 | 1.3092 | -0.96% | |
016330 | 0.9976 | 0.9976 | 0.14% | |
021081 | 1.2002 | 1.2002 | -0.96% | |
021087 | 0.9946 | 0.9946 | -0.96% | |
021687 | 1.0881 | 1.0881 | -0.96% | |
021688 | 1.0872 | 1.0872 | -0.96% | |
021721 | 1.0154 | 1.0154 | 0.14% | |
023378 | 0.9729 | 0.9729 | -0.96% | |
022666 | 1.0231 | 1.0231 | -0.96% | |
159673 | 1.033 | 1.033 | -0.96% | |
022796 | 1.0839 | 1.0839 | -0.96% | |
022848 | 0.9664 | 0.9664 | -0.96% | |
022862 | 0.9107 | 0.9107 | -0.96% | |
022863 | 1.0303 | 1.0303 | -0.96% | |
022882 | 1.0532 | 1.0532 | -0.96% | |
022972 | 1.0012 | 1.0012 | -1.07% | |
023071 | 0.9998 | 0.9998 | -0.96% | |
023075 | 0.9523 | 0.9523 | -0.96% | |
023302 | 1.0016 | 1.0016 | 0.14% | |
588040 | 1.0 | 1.0 | -0.96% | |
022132 | 1.0225 | 1.0251 | 0.14% | |
022283 | 1.0074 | 1.0074 | -1.07% | |
021292 | 0.9223 | 0.9223 | -0.96% | |
021294 | 1.4642 | 1.4642 | -0.96% | |
021403 | 1.0263 | 1.0283 | 0.14% | |
020626 | 1.0202 | 1.0202 | 0.14% | |
020636 | 1.0243 | 1.032 | 0.14% | |
502023 | 1.5595 | 1.092 | -0.96% | |
510040 | 0.9838 | 0.9838 | -0.96% | |
513170 | 1.3019 | 1.3019 | -2.66% | |
513400 | 1.0503 | 1.0503 | -2.66% | |
004438 | 1.2373 | 1.4603 | 0.14% | |
004504 | 1.2526 | 1.412 | 0.14% | |
007858 | 108.8047 | 1.093 | 0.00% | |
001123 | 1.6191 | 1.6999 | -1.07% | |
001222 | 1.582 | 1.582 | -1.07% | |
001326 | 1.1344 | 1.3404 | -1.07% | |
001380 | 2.1033 | 2.1033 | -1.07% | |
000143 | 1.802 | 1.994 | 0.14% | |
000295 | 1.0992 | 1.5612 | 0.14% | |
000409 | 2.914 | 2.914 | -0.96% | |
004100 | 1.3607 | 1.3932 | -1.07% | |
160603 | 2.175 | 4.818 | -1.07% | |
160616 | 1.6878 | 1.6878 | -0.96% | |
160635 | 0.8795 | 0.7988 | -0.96% | |
160636 | 0.8414 | 0.9358 | -0.96% | |
005831 | 1.0349 | 1.2981 | 0.14% | |
005870 | 1.3364 | 1.3364 | -0.96% | |
006057 | 1.2303 | 1.2303 | 0.14% | |
009634 | 1.1347 | 1.1347 | -1.07% | |
009668 | 1.2445 | 1.3005 | -1.07% | |
009743 | 1.043 | 1.0818 | 0.14% | |
006958 | 1.0902 | 1.2419 | 0.14% | |
007271 | 1.3596 | 1.3596 | -0.50% | |
008957 | 1.1162 | 1.2028 | 0.14% | |
009022 | 1.1715 | 1.1715 | 0.14% | |
009096 | 1.1821 | 1.1821 | -1.07% | |
004986 | 1.2732 | 1.7505 | -1.07% | |
010264 | 0.7914 | 0.7914 | -1.07% | |
003143 | 1.1052 | 1.1252 | -1.07% | |
010479 | 1.0121 | 1.1556 | 0.14% | |
010490 | 0.7452 | 0.7452 | -1.07% | |
011071 | 1.0167 | 1.0167 | -1.07% | |
009862 | 0.602 | 0.602 | -1.07% | |
006792 | 0.1742 | 0.1748 | -2.66% | |
012040 | 0.9772 | 0.9772 | -0.96% | |
012043 | 0.6384 | 0.7184 | -0.96% | |
012058 | 0.9434 | 0.9434 | -1.07% | |
009483 | 1.1274 | 1.17 | 0.14% | |
012997 | 0.6325 | 0.6325 | -1.07% | |
011569 | 0.7698 | 0.7698 | -1.07% | |
011574 | 1.1319 | 1.1319 | -1.07% | |
008001 | 1.1424 | 1.3274 | -0.96% | |
008119 | 1.3141 | 1.3141 | -1.07% | |
014757 | 0.6656 | 0.6656 | -1.07% | |
011460 | 0.5705 | 0.5705 | -1.07% | |
011471 | 0.5874 | 0.5874 | -1.07% | |
012641 | 1.1289 | 1.1289 | -1.07% | |
012648 | 1.1486 | 1.1486 | 0.14% | |
013149 | 1.0769 | 1.0769 | 0.14% | |
159647 | 0.9835 | 0.9835 | -0.96% | |
159657 | 0.6473 | 0.6473 | -0.96% | |
014313 | 1.1836 | 1.1836 | -1.07% | |
014345 | 1.0617 | 1.0617 | -0.96% | |
014446 | 1.0909 | 1.0909 | 0.14% | |
206001 | 1.231 | 6.0407 | -1.07% | |
206018 | 1.1565 | 1.7532 | 0.14% | |
016786 | 1.1806 | 1.1806 | -0.96% | |
017083 | 1.0088 | 1.0088 | -1.07% | |
015653 | 1.0733 | 1.0935 | 0.14% | |
015676 | 1.2125 | 1.2125 | -0.96% | |
013536 | 1.12 | 1.12 | 0.14% | |
017892 | 1.1657 | 1.1657 | -0.96% | |
018081 | 1.0672 | 1.0672 | 0.14% | |
019247 | 1.132 | 1.132 | -0.50% | |
019600 | 1.0962 | 1.0962 | -1.07% | |
019861 | 0.9699 | 0.9699 | -0.96% | |
018482 | 1.0436 | 1.0436 | -0.96% | |
017380 | 0.9631 | 0.9631 | -0.50% | |
016111 | 1.0524 | 1.0756 | 0.14% | |
016329 | 1.0126 | 1.0126 | 0.14% | |
017667 | 0.8183 | 0.8183 | -1.07% | |
023380 | 0.9902 | 0.9902 | -0.96% | |
022577 | 1.0358 | 1.0358 | 0.14% | |
022665 | 1.0237 | 1.0237 | -0.96% | |
159717 | 0.8679 | 0.8679 | -0.96% | |
159816 | 113.1629 | 1.1451 | 0.14% | |
159872 | 0.9022 | 0.9022 | -0.96% | |
022743 | 1.0714 | 1.0714 | -1.07% | |
022845 | 1.0476 | 1.0476 | -0.96% | |
588250 | 1.0316 | 1.0316 | -0.96% | |
022188 | 1.0196 | 1.0196 | 0.14% | |
022220 | 1.028 | 1.0295 | 0.14% | |
022232 | 1.0482 | 1.0482 | 0.14% | |
022273 | 0.9844 | 0.9844 | 0.14% | |
022282 | 1.0019 | 1.0019 | -1.07% | |
022371 | 1.0089 | 1.0089 | -1.07% | |
021296 | 0.984 | 0.984 | -0.96% | |
021308 | 1.1694 | 1.1694 | -1.07% | |
021309 | 1.1631 | 1.1631 | -1.07% | |
512240 | 0.991 | 0.991 | -0.96% | |
512670 | 0.6976 | 1.3952 | -0.96% | |
006285 | 0.0767 | 0.0775 | -2.66% | |
006434 | 1.1807 | 1.2323 | 0.14% | |
000780 | 1.828 | 1.828 | -0.96% | |
005434 | 1.4896 | 1.7646 | -1.07% | |
002396 | 1.2035 | 1.2929 | 0.14% | |
004498 | 1.0581 | 1.3048 | 0.14% | |
001191 | 1.5981 | 1.5981 | -1.07% | |
001327 | 1.2662 | 1.3212 | -1.07% | |
001337 | 1.8089 | 1.8089 | -1.07% | |
003662 | 1.3595 | 1.4119 | 0.14% | |
501076 | 1.3615 | 1.3615 | -1.07% | |
160613 | 1.1613 | 3.3772 | -1.07% | |
160626 | 0.9505 | 1.9366 | -0.96% | |
160627 | 2.794 | 2.385 | -1.07% | |
160642 | 1.4484 | 1.4484 | -1.07% | |
009703 | 1.0358 | 1.7203 | 0.14% | |
007956 | 1.1386 | 1.1386 | 0.14% | |
007001 | 1.0664 | 1.1978 | 0.14% | |
009097 | 1.1526 | 1.1526 | -1.07% | |
010364 | 0.8677 | 0.8677 | -0.96% | |
003412 | 1.4092 | 1.4092 | -1.07% | |
010489 | 0.649 | 0.649 | -1.07% | |
010491 | 0.7196 | 0.7196 | -1.07% | |
001950 | 1.1324 | 1.297 | 0.14% | |
011080 | 1.0996 | 1.1367 | 0.14% | |
009920 | 1.159 | 1.159 | 0.14% | |
006526 | 1.1749 | 1.1749 | -1.07% | |
009233 | 1.0291 | 1.058 | -1.07% | |
012059 | 1.0763 | 1.1532 | 0.14% | |
009484 | 1.1123 | 1.1548 | 0.14% | |
012809 | 0.9085 | 0.9085 | -0.96% | |
012969 | 0.7765 | 0.7765 | -0.96% | |
011575 | 1.0951 | 1.0951 | -1.07% | |
011576 | 1.0267 | 1.0267 | -1.07% | |
011577 | 1.0121 | 1.0121 | -1.07% | |
014942 | 0.6652 | 0.6652 | -0.96% | |
011461 | 0.5521 | 0.5521 | -1.07% | |
206007 | 2.927 | 2.927 | -1.07% | |
016950 | 0.9637 | 0.9637 | -1.07% | |
016951 | 1.1934 | 1.1934 | 0.14% | |
017219 | 0.9229 | 0.9229 | -1.07% | |
015530 | 1.0912 | 1.0912 | 0.14% | |
015532 | 1.0854 | 1.0854 | 0.14% | |
013534 | 0.6053 | 0.6053 | -1.07% | |
013535 | 0.5896 | 0.5896 | -1.07% | |
020368 | 1.0373 | 1.0438 | 0.14% | |
020448 | 1.0552 | 1.0552 | 0.14% | |
019246 | 1.1811 | 1.1811 | -0.50% | |
019287 | 1.0706 | 1.0706 | 0.14% | |
019601 | 1.0884 | 1.0884 | -1.07% | |
020112 | 1.0325 | 1.0428 | 0.14% | |
017741 | 0.892 | 0.892 | -1.07% | |
020885 | 1.1982 | 1.1982 | -1.07% | |
021086 | 0.9959 | 0.9959 | -0.96% | |
159681 | 0.8896 | 0.8896 | -0.96% | |
159863 | 0.4688 | 0.7032 | -0.96% | |
022794 | 0.9757 | 0.9757 | -0.96% | |
022795 | 0.9839 | 0.9839 | -0.96% | |
022797 | 0.9251 | 0.9251 | -0.96% | |
022823 | 0.9285 | 0.9285 | -0.96% | |
022987 | 0.9801 | 0.9801 | -0.96% | |
022991 | 1.008 | 1.008 | 0.14% | |
023199 | 0.9964 | 0.9964 | -0.96% | |
023222 | 0.9866 | 0.9866 | -0.96% | |
023223 | 0.9864 | 0.9864 | -0.96% | |
588220 | 0.9839 | 0.9839 | -0.96% | |
022193 | 1.0225 | 1.0225 | -1.07% | |
022194 | 1.0237 | 1.0237 | -1.07% | |
022226 | 1.1016 | 1.1016 | 0.14% | |
022236 | 1.0288 | 1.0288 | 0.14% | |
022256 | 1.0207 | 1.0231 | 0.14% | |
022281 | 1.026 | 1.026 | -1.07% | |
022284 | 1.0168 | 1.0168 | -1.07% | |
021293 | 0.9213 | 0.9213 | -0.96% | |
021297 | 0.9827 | 0.9827 | -0.96% | |
020739 | 1.0395 | 1.0395 | 0.14% | |
512690 | 0.6239 | 1.9478 | -0.96% | |
513590 | 0.9221 | 0.9221 | -0.96% | |
006296 | 1.1865 | 1.1865 | -0.50% | |
002505 | 1.0887 | 1.532 | 0.14% | |
001188 | 1.325 | 1.325 | -0.96% | |
001230 | 1.3034 | 1.3034 | -0.96% | |
001325 | 1.1512 | 1.3642 | -1.07% | |
001332 | 1.4623 | 1.5083 | -1.07% | |
001336 | 1.8423 | 1.8423 | -1.07% | |
000054 | 1.3179 | 1.6882 | 0.14% | |
000431 | 2.415 | 2.497 | -1.07% | |
003496 | 1.613 | 1.668 | -1.07% | |
004127 | 1.0989 | 1.4006 | 0.14% | |
004292 | 1.6913 | 1.6913 | -0.96% | |
159972 | 115.2853 | 1.2411 | 0.14% | |
160622 | 1.0795 | 1.5822 | 0.14% | |
160634 | 0.9774 | 0.7328 | -0.96% | |
160644 | 1.2525 | 1.2565 | -2.66% | |
160646 | 0.9195 | 0.9195 | -0.96% | |
009822 | 1.123 | 1.123 | -1.07% | |
007987 | 1.0163 | 1.1594 | 0.14% | |
006938 | 1.7636 | 1.7636 | -0.96% | |
007000 | 1.0685 | 1.1983 | 0.14% | |
008811 | 1.3513 | 1.3513 | -1.07% | |
008951 | 1.0139 | 1.15 | 0.14% | |
009021 | 1.1892 | 1.1892 | 0.14% | |
009086 | 0.913 | 0.913 | -1.07% | |
002714 | 1.1179 | 1.2419 | -1.07% | |
010265 | 0.7636 | 0.7636 | -1.07% | |
010366 | 0.586 | 0.586 | -0.96% | |
003344 | 1.0711 | 1.2811 | -1.07% | |
000854 | 2.272 | 2.272 | -0.96% | |
001067 | 1.565 | 1.565 | -1.07% | |
010725 | 1.1006 | 1.1006 | -1.07% | |
010863 | 1.0672 | 1.0821 | -1.07% | |
011053 | 1.1205 | 1.1205 | -1.07% | |
012057 | 0.9717 | 0.9717 | -1.07% | |
012111 | 1.0416 | 1.0416 | -1.07% | |
012112 | 1.0301 | 1.0301 | -1.07% | |
012135 | 1.0275 | 1.0717 | -1.07% | |
009571 | 0.6787 | 0.6787 | -1.07% | |
011568 | 0.7922 | 0.7922 | -1.07% | |
008059 | 1.0758 | 1.1421 | -1.07% | |
008134 | 1.3959 | 1.5124 | -0.96% | |
014756 | 0.6828 | 0.6828 | -1.07% | |
015256 | 1.0865 | 1.0865 | 0.14% | |
011330 | 0.8626 | 0.8626 | -1.07% | |
011331 | 0.7307 | 0.7307 | -1.07% | |
011415 | 1.0153 | 1.0153 | -1.07% | |
014344 | 1.0755 | 1.0755 | -0.96% | |
016609 | 1.0467 | 1.0778 | 0.14% | |
016818 | 0.9019 | 0.9019 | -1.07% | |
016892 | 0.8404 | 0.8404 | -0.96% | |
017081 | 1.0301 | 1.0301 | -1.07% | |
017084 | 0.9984 | 0.9984 | -1.07% | |
017218 | 0.9342 | 0.9342 | -1.07% | |
015674 | 0.594 | 0.594 | -0.96% | |
020419 | 1.2058 | 1.2058 | -1.07% | |
018001 | 1.286 | 1.286 | -1.07% | |
019789 | 1.0564 | 1.0564 | -1.07% | |
020038 | 0.9803 | 0.9803 | -1.07% | |
018532 | 1.0612 | 1.0664 | 0.14% | |
021909 | 1.4325 | 1.4325 | -0.96% | |
016068 | 0.8179 | 0.8179 | -1.07% | |
015678 | 1.1103 | 1.1103 | -0.96% | |
021089 | 1.3065 | 1.3065 | -0.96% | |
021090 | 1.5522 | 1.5522 | -0.96% | |
021154 | 1.0228 | 1.0289 | 0.14% | |
023379 | 0.9754 | 0.9754 | -0.96% | |
022511 | 1.0113 | 1.0113 | 0.14% | |
159751 | 1.0109 | 1.0109 | -0.96% | |
159885 | 0.5724 | 0.8586 | -0.96% | |
022819 | 1.0452 | 1.0452 | -0.96% | |
022883 | 1.0027 | 1.0027 | -0.96% | |
022969 | 1.0366 | 1.0366 | -0.96% | |
022974 | 1.0014 | 1.0014 | -1.07% | |
023024 | 0.9166 | 0.9166 | -0.96% | |
023069 | 1.0042 | 1.0042 | 0.14% | |
023076 | 0.9522 | 0.9522 | -0.96% | |
023290 | 0.9831 | 0.9831 | -0.96% | |
588240 | 0.975 | 0.975 | -0.96% | |
022131 | 1.0101 | 1.0101 | 0.14% | |
022142 | 1.0193 | 1.0219 | 0.14% | |
022163 | 1.0086 | 1.0086 | 0.14% | |
022185 | 1.0144 | 1.0163 | 0.14% | |
022186 | 1.2853 | 1.3172 | 0.14% | |
022221 | 1.0184 | 1.0184 | 0.14% | |
022248 | 1.0093 | 1.0093 | -1.07% | |
021295 | 1.4617 | 1.4617 | -0.96% | |
512020 | 0.9971 | 0.9971 | -0.96% | |
004503 | 1.285 | 1.4445 | 0.14% | |
001122 | 1.6341 | 1.7419 | -1.07% | |
001172 | 1.5695 | 1.5695 | -1.07% | |
001190 | 1.6538 | 1.6538 | -1.07% | |
000053 | 1.0482 | 1.8513 | 0.14% | |
000296 | 1.1156 | 1.5118 | 0.14% | |
000345 | 1.333 | 1.997 | 0.14% | |
003547 | 1.0734 | 1.4635 | 0.14% | |
501025 | 1.4886 | 1.5386 | -0.96% | |
160608 | 1.3108 | 2.053 | 0.14% | |
160618 | 1.5766 | 1.9416 | 0.14% | |
160620 | 1.7831 | 1.2691 | -0.96% | |
160625 | 0.8235 | 1.8872 | -0.96% | |
160633 | 1.0749 | 0.6327 | -0.96% | |
160643 | 1.0856 | 1.0856 | -0.96% | |
007321 | 1.095 | 1.2251 | 0.14% | |
006029 | 1.1103 | 1.2024 | 0.14% | |
007932 | 1.3032 | 1.3532 | -0.96% | |
006939 | 1.0798 | 1.5838 | -0.96% | |
006976 | 2.0219 | 2.0219 | -1.07% | |
007146 | 1.8394 | 1.8394 | -1.07% | |
009023 | 1.1665 | 1.1665 | -1.07% | |
009330 | 0.9299 | 0.9299 | -1.07% | |
009331 | 0.8943 | 0.8943 | -1.07% | |
003165 | 2.3647 | 2.3647 | -1.07% | |
003166 | 2.3236 | 2.3236 | -1.07% | |
003209 | 1.0742 | 1.269 | 0.14% | |
003411 | 1.4729 | 1.4729 | -1.07% | |
002018 | 1.5354 | 1.5967 | -1.07% | |
002019 | 1.4458 | 1.5383 | -1.07% | |
011072 | 1.0 | 1.0 | -1.07% | |
009861 | 0.6164 | 0.6164 | -1.07% | |
008716 | 1.1539 | 1.1539 | -1.07% | |
011956 | 0.7957 | 0.7957 | -1.07% | |
012044 | 1.0375 | 1.0375 | -0.96% | |
012094 | 0.9884 | 0.9884 | -1.07% | |
012754 | 0.6052 | 0.6052 | -0.96% | |
012785 | 0.591 | 0.591 | -1.07% | |
012786 | 0.5746 | 0.5746 | -1.07% | |
012797 | 1.0559 | 1.0977 | 0.14% | |
012810 | 0.8558 | 0.8558 | -0.96% | |
011571 | 1.0459 | 1.0459 | -1.07% | |
008040 | 1.0847 | 1.2071 | 0.14% | |
008058 | 1.1095 | 1.176 | -1.07% | |
015027 | 0.7305 | 0.7305 | -1.07% | |
011472 | 0.5686 | 0.5686 | -1.07% | |
012640 | 1.1635 | 1.1635 | -1.07% | |
012649 | 1.14 | 1.14 | 0.14% | |
016690 | 0.9679 | 0.9679 | -0.96% | |
206008 | 1.0661 | 1.5707 | 0.14% | |
206013 | 0.975 | 1.359 | -1.07% | |
016890 | 1.0273 | 1.0273 | 0.14% | |
013538 | 1.0828 | 1.103 | 0.14% | |
020420 | 1.2017 | 1.2017 | -1.07% | |
020447 | 1.058 | 1.058 | 0.14% | |
019204 | 1.0198 | 1.0478 | 0.14% | |
019609 | 1.0654 | 1.0654 | -0.50% | |
019827 | 0.9446 | 0.9446 | -0.96% | |
019828 | 0.9429 | 0.9429 | -0.96% | |
020014 | 1.2906 | 1.2906 | -0.96% | |
018612 | 1.0822 | 1.0822 | -1.07% | |
017381 | 1.0185 | 1.0185 | -0.50% | |
017511 | 0.9867 | 0.9867 | -1.07% | |
017732 | 0.9165 | 0.9165 | -1.07% | |
015693 | 1.2326 | 1.2326 | -0.96% | |
015803 | 1.0186 | 1.0186 | 0.14% | |
021069 | 1.0278 | 1.0278 | 0.14% | |
023771 | 1.0014 | 1.0014 | -1.07% | |
023772 | 1.0049 | 1.0049 | 0.14% | |
022574 | 1.017 | 1.017 | 0.14% | |
159778 | 0.8444 | 0.8444 | -0.96% | |
159867 | 0.5914 | 0.5914 | -0.96% | |
022761 | 1.0038 | 1.0038 | 0.14% | |
022774 | 0.9753 | 0.9753 | -0.96% | |
022834 | 1.1175 | 1.1175 | -0.96% | |
022884 | 1.2099 | 1.2099 | -0.96% | |
022886 | 1.0473 | 1.0473 | -0.96% | |
022970 | 1.0059 | 1.0059 | -1.07% | |
023291 | 0.9827 | 0.9827 | -0.96% | |
588830 | 1.0957 | 1.0957 | -0.96% | |
589680 | 0.9473 | 0.9473 | -0.96% | |
022189 | 1.0023 | 1.0023 | -1.07% | |
022227 | 1.0195 | 1.0195 | 0.14% | |
022260 | 1.0517 | 1.0517 | 0.14% | |
022261 | 1.1589 | 1.1589 | 0.14% | |
022267 | 1.0183 | 1.0201 | 0.14% | |
022280 | 1.0133 | 1.014 | 0.14% | |
022369 | 1.0037 | 1.0037 | -1.07% | |
020740 | 1.0374 | 1.0374 | 0.14% | |
002395 | 1.2338 | 1.3322 | 0.14% | |
004499 | 1.0333 | 1.3072 | 0.14% | |
007858 | 108.8047 | 1.093 | 0.01% | |
007870 | 1.0977 | 1.2037 | 0.14% | |
001223 | 1.2 | 1.2 | -0.96% | |
001328 | 1.1314 | 1.1314 | -1.07% | |
008320 | 0.5433 | 0.5433 | -2.66% | |
008321 | 0.0756 | 0.0756 | -2.66% | |
160624 | 2.656 | 2.469 | -1.07% | |
160645 | 0.9795 | 0.9795 | -1.07% | |
007500 | 1.1272 | 1.179 | 0.14% | |
007584 | 1.0717 | 1.2327 | 0.14% | |
007681 | 1.0416 | 1.1814 | 0.14% | |
009823 | 1.1024 | 1.1024 | -1.07% | |
008925 | 1.039 | 1.152 | 0.14% | |
005028 | 1.8328 | 1.8328 | -1.07% | |
010365 | 1.7329 | 1.7329 | -0.96% | |
003142 | 2.3359 | 2.3959 | -1.07% | |
010726 | 1.082 | 1.082 | -1.07% | |
010894 | 0.603 | 0.603 | -1.07% | |
010895 | 0.5829 | 0.5829 | -1.07% | |
010919 | 1.0424 | 1.0424 | -1.07% | |
010964 | 1.0812 | 1.0812 | 0.14% | |
011052 | 1.1393 | 1.1393 | -1.07% | |
011074 | 1.0789 | 1.1121 | -1.07% | |
001775 | 1.2455 | 1.2455 | -1.07% | |
001876 | 0.0863 | 0.1313 | -2.66% | |
001454 | 1.2604 | 1.3624 | -1.07% | |
009188 | 1.0406 | 1.0406 | -1.07% | |
009232 | 1.0261 | 1.0701 | -1.07% | |
012041 | 0.8146 | 0.8146 | -0.96% | |
012784 | 0.9682 | 0.9682 | -0.50% | |
012808 | 1.115 | 1.115 | -0.96% | |
011542 | 0.7077 | 0.7077 | -1.07% | |
008132 | 1.3388 | 1.3388 | -1.07% | |
011332 | 0.7085 | 0.7085 | -1.07% | |
011334 | 0.8471 | 0.8471 | -1.07% | |
014316 | 1.0905 | 1.0905 | 0.14% | |
014437 | 1.0815 | 1.0815 | -1.07% | |
206011 | 0.962 | 1.338 | -2.66% | |
206015 | 1.06 | 1.5747 | 0.14% | |
016785 | 1.1914 | 1.1914 | -0.96% | |
016819 | 0.8863 | 0.8863 | -1.07% | |
017239 | 0.9885 | 0.9885 | -0.50% | |
013537 | 1.1125 | 1.1125 | 0.14% | |
017900 | 1.096 | 1.096 | -0.96% | |
018080 | 1.0715 | 1.0715 | 0.14% | |
018084 | 1.0472 | 1.0472 | 0.14% | |
019248 | 1.126 | 1.126 | -0.50% | |
019602 | 1.0458 | 1.0458 | 0.14% | |
019820 | 1.1854 | 1.1854 | -1.07% | |
019821 | 1.1753 | 1.1753 | -1.07% | |
020087 | 1.435 | 1.435 | -1.07% | |
018611 | 1.0935 | 1.0935 | -1.07% | |
018710 | 1.0642 | 1.0642 | -1.07% | |
015802 | 1.0258 | 1.0258 | 0.14% | |
020884 | 1.2031 | 1.2031 | -1.07% | |
021068 | 1.0307 | 1.0307 | 0.14% | |
021088 | 1.3082 | 1.3082 | -0.96% | |
021091 | 1.5504 | 1.5504 | -0.96% | |
023376 | 0.9887 | 0.9887 | -0.96% | |
022793 | 1.1415 | 1.1415 | -0.96% | |
022822 | 1.0861 | 1.0861 | -0.96% | |
022825 | 0.9506 | 0.9506 | -0.96% | |
022861 | 0.9592 | 0.9592 | -0.96% | |
022885 | 0.984 | 0.984 | -0.96% | |
022984 | 1.0008 | 1.0008 | 0.14% | |
022990 | 1.515 | 1.515 | 0.14% | |
023070 | 1.0003 | 1.0003 | -0.96% | |
023200 | 0.9962 | 0.9962 | -0.96% | |
588460 | 1.1472 | 1.1472 | -0.96% | |
022233 | 1.0163 | 1.0163 | 0.14% | |
022235 | 1.0079 | 1.0079 | 0.14% | |
022263 | 1.0357 | 1.0357 | 0.14% | |
022370 | 1.0034 | 1.0034 | -1.07% | |
512730 | 1.568 | 1.568 | -0.96% | |
513700 | 0.5114 | 0.5114 | -0.96% | |
002868 | 1.116 | 1.2928 | 0.14% | |
006283 | 0.134 | 0.139 | -2.66% | |
000778 | 3.104 | 3.104 | -0.96% | |
005417 | 1.7725 | 1.7725 | -1.07% | |
001329 | 1.4123 | 1.4673 | -1.07% | |
001331 | 1.6503 | 1.6816 | -1.07% | |
001381 | 1.5266 | 1.5266 | -1.07% | |
000338 | 1.249 | 1.618 | 0.14% | |
003741 | 1.061 | 1.6316 | 0.14% | |
003835 | 1.4475 | 1.8125 | -1.07% | |
003983 | 1.0938 | 1.3149 | 0.14% | |
159993 | 1.152 | 1.152 | -0.96% | |
160602 | 1.3775 | 2.1745 | 0.14% | |
160611 | 1.1184 | 1.4678 | -1.07% | |
160617 | 1.1184 | 1.7471 | 0.14% | |
160639 | 0.9294 | 0.4035 | -0.96% | |
007682 | 1.0295 | 1.1682 | 0.14% | |
009702 | 1.0445 | 1.1548 | 0.14% | |
009742 | 1.015 | 1.089 | 0.14% | |
006956 | 1.0951 | 1.2197 | 0.14% | |
008956 | 1.1118 | 1.1929 | 0.14% | |
009984 | 0.8053 | 0.8053 | -1.07% | |
003280 | 1.0995 | 1.3353 | 0.14% | |
010488 | 0.6715 | 0.6715 | -1.07% | |
005268 | 1.6273 | 1.6273 | -0.96% | |
010920 | 1.0301 | 1.0301 | -1.07% | |
009921 | 1.1433 | 1.1433 | 0.14% | |
009231 | 1.2767 | 1.2767 | -1.07% | |
011957 | 0.7725 | 0.7725 | -1.07% | |
012054 | 1.0296 | 1.0296 | -1.07% | |
012055 | 1.0156 | 1.0156 | -1.07% | |
012970 | 0.7709 | 0.7709 | -0.96% | |
011553 | 1.0741 | 1.0741 | -1.07% | |
011572 | 1.0558 | 1.0918 | -1.07% | |
014943 | 0.6591 | 0.6591 | -0.96% | |
015025 | 1.0453 | 1.0453 | -1.07% | |
015257 | 1.0781 | 1.0781 | 0.14% | |
013354 | 0.9833 | 0.9833 | -1.07% | |
016530 | 1.5497 | 1.5497 | -1.07% | |
184801 | 100.581 | 1.449 | -1.07% | |
206002 | 2.2081 | 2.5821 | -1.07% | |
206003 | 1.3185 | 1.8275 | 0.14% | |
206009 | 2.579 | 2.956 | -1.07% | |
016891 | 0.8445 | 0.8445 | -0.96% | |
016952 | 1.2029 | 1.2029 | -0.96% | |
020258 | 1.3025 | 1.3025 | -0.96% | |
020317 | 1.0413 | 1.0454 | 0.14% | |
020318 | 1.0371 | 1.0381 | 0.14% | |
017820 | 1.0725 | 1.1 | 0.14% | |
017893 | 1.1559 | 1.1559 | -0.96% | |
019205 | 0.8877 | 0.8877 | -1.07% | |
019245 | 1.1879 | 1.1879 | -0.50% | |
019776 | 1.0463 | 1.0463 | -1.07% | |
019862 | 0.9673 | 0.9673 | -0.96% | |
020086 | 1.4427 | 1.4427 | -1.07% | |
016331 | 1.0212 | 1.0212 | 0.14% | |
017668 | 0.8084 | 0.8084 | -1.07% | |
017740 | 0.9046 | 0.9046 | -1.07% | |
021082 | 1.2199 | 1.2199 | -0.96% | |
021083 | 1.2175 | 1.2175 | -0.96% | |
021084 | 0.8212 | 0.8212 | -0.96% | |
023377 | 0.9291 | 0.9291 | -0.96% | |
022477 | 1.0218 | 1.0218 | 0.14% | |
159739 | 1.1149 | 1.1149 | -0.96% | |
159800 | 1.1443 | 1.1443 | -0.96% | |
159870 | 0.5791 | 0.5791 | -0.96% | |
022792 | 0.9883 | 0.9883 | -0.96% | |
022824 | 0.9949 | 0.9949 | -0.96% | |
022992 | 0.9957 | 0.9957 | -0.96% | |
023301 | 1.0019 | 1.0019 | 0.14% | |
022118 | 1.0154 | 1.0174 | 0.14% | |
022156 | 1.2273 | 1.2273 | 0.14% | |
022207 | 1.0119 | 1.0131 | 0.14% | |
022264 | 1.0336 | 1.0336 | 0.14% | |
022373 | 1.0146 | 1.0146 | -1.07% | |
006230 | 1.5447 | 1.5447 | -1.07% | |
005416 | 1.8359 | 1.8359 | -1.07% | |
005632 | 1.2482 | 2.5414 | -1.07% | |
000289 | 1.092 | 1.5782 | 0.14% | |
000297 | 1.4302 | 1.4872 | 0.14% | |
008493 | 1.0309 | 1.2107 | 0.14% | |
159982 | 1.4917 | 1.4917 | -0.96% | |
160605 | 1.741 | 4.111 | -1.07% | |
160629 | 1.0458 | 1.2252 | -0.96% | |
160632 | 0.387 | 2.2279 | -0.96% | |
160637 | 0.9675 | 0.649 | -0.96% | |
007544 | 1.049 | 1.1746 | 0.14% | |
007723 | 1.0488 | 1.1871 | 0.14% | |
005812 | 1.4597 | 1.4597 | -1.07% | |
005967 | 1.3806 | 1.3806 | -1.07% | |
009635 | 1.1103 | 1.1103 | -1.07% | |
002188 | 1.0922 | 1.3774 | 0.14% | |
011073 | 1.0279 | 1.0647 | -1.07% | |
009230 | 1.2954 | 1.2954 | -1.07% | |
009234 | 0.8211 | 0.8211 | -1.07% | |
008681 | 0.9991 | 0.9991 | -1.07% | |
012093 | 1.0186 | 1.0186 | -1.07% | |
009570 | 0.7049 | 0.7049 | -1.07% | |
012755 | 0.6007 | 0.6007 | -0.96% | |
015258 | 0.9992 | 0.9992 | -1.07% | |
015259 | 0.9884 | 0.9884 | -1.07% | |
015260 | 1.0262 | 1.0825 | 0.14% | |
011333 | 0.8758 | 0.8758 | -1.07% | |
515630 | 1.2397 | 1.2397 | -0.96% | |
016531 | 1.5321 | 1.5321 | -1.07% | |
016562 | 0.8113 | 0.8113 | -1.07% | |
016889 | 1.0673 | 1.0673 | 0.14% | |
017082 | 1.0221 | 1.0221 | -1.07% | |
015531 | 1.0828 | 1.0828 | 0.14% | |
015677 | 1.1251 | 1.1251 | -0.96% | |
018083 | 1.0523 | 1.0523 | 0.14% | |
019302 | 1.0525 | 1.0691 | 0.14% | |
019603 | 1.0457 | 1.0457 | 0.14% | |
020037 | 0.9854 | 0.9854 | -1.07% | |
021908 | 1.4345 | 1.4345 | -0.96% | |
560190 | 0.9734 | 0.9734 | -0.96% | |
016067 | 0.8312 | 0.8312 | -1.07% | |
015685 | 0.7268 | 0.7268 | -0.96% | |
021080 | 1.2033 | 1.2033 | -0.96% | |
021085 | 0.8205 | 0.8205 | -0.96% | |
021720 | 1.0149 | 1.0149 | 0.14% | |
023381 | 0.9532 | 0.9532 | -0.96% | |
022478 | 1.0038 | 1.0038 | -1.07% | |
022510 | 1.0123 | 1.0123 | 0.14% | |
159697 | 0.9924 | 0.9924 | -0.96% | |
159698 | 0.8631 | 0.8631 | -0.96% | |
159805 | 1.1458 | 1.1458 | -0.96% | |
159813 | 0.791 | 1.1865 | -0.96% | |
159880 | 1.0669 | 1.0669 | -0.96% | |
022844 | 1.2348 | 1.2348 | -0.96% | |
022881 | 0.9592 | 0.9592 | -0.96% | |
022988 | 0.9982 | 0.9982 | -0.96% | |
022989 | 1.008 | 1.008 | 0.14% | |
023068 | 1.0047 | 1.0047 | 0.14% | |
022161 | 1.0832 | 1.0832 | -1.07% | |
022190 | 1.0012 | 1.0012 | -1.07% | |
022257 | 1.0217 | 1.0241 | 0.14% | |
022258 | 1.0166 | 1.0166 | -1.07% | |
022259 | 1.0107 | 1.0107 | -1.07% | |
022285 | 1.0095 | 1.0095 | -1.07% | |
006456 | 1.1609 | 1.2002 | 0.14% | |
002259 | 1.919 | 1.919 | -1.07% | |
002504 | 1.0958 | 1.6231 | 0.14% | |
004388 | 1.2698 | 1.4308 | 0.14% | |
004463 | 1.0546 | 1.3163 | 0.14% | |
001330 | 1.5237 | 1.5637 | -1.07% | |
000290 | 0.6205 | 0.955 | -2.66% | |
000329 | 1.0931 | 1.2571 | 0.14% | |
003495 | 1.5667 | 1.6667 | -1.07% | |
003527 | 1.0436 | 1.2512 | 0.14% | |
501205 | 0.5095 | 0.5095 | -1.07% | |
160607 | 0.676 | 5.109 | -1.07% | |
160610 | 0.865 | 2.664 | -1.07% | |
160612 | 1.091 | 1.904 | 0.14% | |
160615 | 1.1477 | 2.1589 | -0.96% | |
160621 | 1.377 | 1.719 | 0.14% | |
160628 | 0.605 | 1.4893 | -0.96% | |
160630 | 0.8995 | 1.1845 | -0.96% | |
160631 | 1.2979 | 1.4253 | -0.96% | |
160638 | 1.8338 | 0.822 | -0.96% | |
007515 | 1.1635 | 1.1635 | 0.14% | |
009667 | 1.2627 | 1.3187 | -1.07% | |
003343 | 1.0736 | 1.2836 | -1.07% | |
001453 | 1.2774 | 1.3827 | -1.07% | |
012042 | 1.2614 | 1.2614 | -0.96% | |
012783 | 0.9639 | 0.9639 | -0.50% | |
011552 | 1.0871 | 1.0871 | -1.07% | |
011570 | 1.0811 | 1.0811 | -1.07% | |
011573 | 1.0531 | 1.0841 | -1.07% | |
015024 | 1.0534 | 1.0534 | -1.07% | |
015026 | 0.7464 | 0.7464 | -1.07% | |
011414 | 1.0315 | 1.0315 | -1.07% |
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 | 84,395.64 | 133.24 |
3 | 现金 | 1,364.82 | 02.15 |
4 | 其他资产 | 01.57 | 00.00 |
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 | 240023 | 24附息国债23 | 60.00(万张) | 6,212.91(万元) | 9.81(%) |
2 | 2400001 | 24特别国债01 | 30.00(万张) | 3,412.75(万元) | 5.39(%) |
3 | 232480008 | 24中行二级资本债02A | 30.00(万张) | 3,154.47(万元) | 4.98(%) |
4 | 232480073 | 24工行二级资本债02BC | 30.00(万张) | 3,086.33(万元) | 4.87(%) |
5 | 232480098 | 24浦发银行二级资本债02A | 30.00(万张) | 3,039.11(万元) | 4.80(%) |
申购金额区间(万元) | 费率 |
100≤X<300 | 0.4% |
300≤X<500 | 0.1% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30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 | 2024-09-27 | 2024-10-08 | 0.0389 |
2 | 2023-10-20 | 2023-10-24 | 0.0447 |
3 | 2022-10-21 | 2022-10-25 | 0.0336 |
4 | 2021-11-19 | 2021-11-23 | 0.0345 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.4% | 2.74% | 3.42% | 3.4% | 3.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.47% | -0.42% | -0.1% | -0.1% | 2.74% | 10.62% | 18.23% | 25.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.03 | -0.03 | -0.04 |
夏普比率 | 85.94 | 153.29 | 127.92 |
特雷诺指数 | -0.06 | -0.22 | -0.14 |
詹森指数 | 0.01 | 0.02 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。