公募基金 > 基金超市 > 鹏华丰鑫债券A
| 基金代码007584 | 基金经理刘涛 | 最新份额113,395.84万份 (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43.42亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-09-20 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过利差分析和对利率曲线变动趋势的判断，提高资金流动性和收益率水平，力争取得超越基金业绩比较基准的收益。
投资范围
本基金投资范围为具有良好流动性的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、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、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和权证，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益每季度至少分配1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.065 | 1.2434 | 0.02% |
| 2026-1-14 | 1.0648 | 1.2432 | 0.00% |
| 2026-1-13 | 1.0648 | 1.2432 | 0.01% |
| 2026-1-12 | 1.0647 | 1.2431 | 0.02% |
| 2026-1-9 | 1.0645 | 1.2429 | 0.01% |
| 2026-1-8 | 1.0644 | 1.2428 | 0.01% |
| 2026-1-7 | 1.0643 | 1.2427 | 0.00% |
| 2026-1-6 | 1.0643 | 1.2427 | -0.01% |
| 2026-1-5 | 1.0644 | 1.2428 | 0.05% |
| 2025-12-30 | 1.0638 | 1.2422 | 0.01% |
| 2025-12-29 | 1.0637 | 1.2421 | -0.02% |
| 2025-12-26 | 1.0639 | 1.2423 | 0.01% |
| 2025-12-25 | 1.0638 | 1.2422 | 0.00% |
| 2025-12-24 | 1.0638 | 1.2422 | 0.00% |
| 2025-12-23 | 1.0638 | 1.2422 | 0.01% |
| 2025-12-22 | 1.0637 | 1.2421 | 0.02% |
| 2025-12-19 | 1.0635 | 1.2419 | 0.03% |
| 2025-12-18 | 1.0632 | 1.2416 | 0.02% |
| 2025-12-17 | 1.063 | 1.2414 | 0.01% |
| 2025-12-16 | 1.0629 | 1.2413 | 0.00% |
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2019年02月担任鹏华丰恒债券基金经理，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08月担任鹏华丰腾债券基金经理，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月至2025年06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月至2025年08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月至2025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月至2025年05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12月担任鹏华丰颐债券基金经理，2022年07月至2023年11月担任鹏华丰登债券基金经理，2022年08月至2024年03月担任鹏华丰源债券基金经理，2022年12月至2025年05月担任鹏华弘尚混合基金经理，2022年12月至2025年11月担任鹏华丰尚定期开放债券基金经理，2022年12月担任鹏华弘信混合基金经理，2023年07月担任鹏华丰华债券基金经理，2023年08月担任鹏华永达中短债6个月定开债券基金经理，2024年03月担任鹏华双季红180天持有期债券基金经理。
任职期间收益
鹏华丰鑫债券A 2022-01-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 2.5 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 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 | 2.4 | 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 2025-05-17 | 2.4 | 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 | 5.5 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.7 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 3.1 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.2 | 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 2025-08-06 | 3.9 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.7 | 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 | 1.3 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 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% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 2.4 | 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 | 6.1 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 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 2025-08-11 | 6.5 | 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 | 1.3 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 1.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.2 | 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 2025-05-17 | 2.4 | 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 | 4.0 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 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 | 1.9 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.7 | 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 | 3.1 | 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 | 5.7 | 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 2025-05-30 | 3.2 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 1.4 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.6 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 7.5 | 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 | 5.5 | 11.57% | 9.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2022-01-22 至 今 | 3年-1个月零25天 | 5.24 | 3.29 |
| 李振宇 | 2019-07-09 至 2022-01-22 | 2年6个月零13天 | 11.22 | 11.50 |
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 |
|---|---|---|---|---|
| 005632 | 1.6916 | 3.325 | 0.31% | |
| 001326 | 1.7112 | 1.9172 | 0.31% | |
| 001328 | 1.1812 | 1.1812 | 0.31% | |
| 000296 | 1.1242 | 1.5204 | 0.03% | |
| 003662 | 1.3961 | 1.4485 | 0.03% | |
| 512020 | 1.3151 | 1.3151 | 0.04% | |
| 160615 | 1.4218 | 2.433 | 0.04% | |
| 007544 | 1.0175 | 1.1861 | 0.03% | |
| 007987 | 1.0194 | 1.1686 | 0.03% | |
| 008956 | 1.0648 | 1.203 | 0.03% | |
| 009021 | 1.2351 | 1.2351 | 0.03% | |
| 009330 | 1.0125 | 1.0125 | 0.31% | |
| 010264 | 1.0956 | 1.0956 | 0.31% | |
| 010365 | 1.8633 | 2.0884 | 0.04% | |
| 003143 | 1.1577 | 1.1777 | 0.31% | |
| 010490 | 1.358 | 1.358 | 0.31% | |
| 005812 | 2.0046 | 2.0046 | 0.31% | |
| 006029 | 1.09 | 1.2155 | 0.03% | |
| 009635 | 1.1376 | 1.1376 | 0.31% | |
| 009822 | 1.1532 | 1.1532 | 0.31% | |
| 009920 | 1.1716 | 1.1716 | 0.03% | |
| 009921 | 1.1529 | 1.1529 | 0.03% | |
| 012044 | 1.1519 | 1.1519 | 0.04% | |
| 012754 | 0.8549 | 0.8549 | 0.04% | |
| 012785 | 0.7929 | 0.7929 | 0.31% | |
| 012786 | 0.7661 | 0.7661 | 0.31% | |
| 011571 | 1.1812 | 1.1812 | 0.31% | |
| 002019 | 1.4562 | 1.5487 | 0.31% | |
| 015653 | 1.0799 | 1.1001 | 0.03% | |
| 013536 | 1.133 | 1.133 | 0.03% | |
| 013537 | 1.1236 | 1.1236 | 0.03% | |
| 014315 | 1.1057 | 1.1057 | 0.03% | |
| 014345 | 1.542 | 1.542 | 0.04% | |
| 206007 | 3.149 | 3.149 | 0.31% | |
| 016890 | 1.0471 | 1.0471 | 0.03% | |
| 016891 | 0.8464 | 0.8464 | 0.04% | |
| 014756 | 0.9168 | 0.9168 | 0.31% | |
| 015259 | 1.0243 | 1.0243 | 0.31% | |
| 020447 | 1.0726 | 1.0726 | 0.03% | |
| 020448 | 1.0679 | 1.0679 | 0.03% | |
| 018001 | 2.0604 | 2.0604 | 0.31% | |
| 020086 | 2.0202 | 2.0202 | 0.31% | |
| 018532 | 1.0634 | 1.0686 | 0.03% | |
| 560190 | 1.016 | 1.016 | 0.04% | |
| 017667 | 1.3319 | 1.3319 | 0.31% | |
| 017741 | 1.0423 | 1.0423 | 0.31% | |
| 015678 | 1.1144 | 1.1144 | 0.04% | |
| 021688 | 1.2353 | 1.2353 | 0.04% | |
| 021721 | 1.0204 | 1.0204 | 0.03% | |
| 024428 | 1.0543 | 1.0543 | 0.03% | |
| 024468 | 0.9869 | 0.9869 | 0.31% | |
| 023381 | 1.5263 | 1.5263 | 0.04% | |
| 159673 | 1.2987 | 1.2987 | 0.04% | |
| 159698 | 1.0622 | 1.0622 | 0.04% | |
| 159739 | 1.8973 | 1.8973 | 0.04% | |
| 159870 | 0.8648 | 0.8648 | 0.04% | |
| 159880 | 2.226 | 2.226 | 0.04% | |
| 022796 | 1.5899 | 1.5899 | 0.04% | |
| 022819 | 1.5216 | 1.5216 | 0.04% | |
| 022845 | 1.6047 | 1.6047 | 0.04% | |
| 022848 | 1.1179 | 1.1179 | 0.04% | |
| 022861 | 1.1747 | 1.1747 | 0.04% | |
| 022974 | 1.0121 | 1.0121 | 0.31% | |
| 022988 | 1.4029 | 1.4029 | 0.04% | |
| 023222 | 1.1611 | 1.1903 | 0.04% | |
| 023758 | 1.5005 | 1.5005 | 0.04% | |
| 023927 | 1.5629 | 1.5629 | 0.04% | |
| 024184 | 1.2674 | 1.2674 | 0.04% | |
| 588250 | 1.2029 | 1.2029 | 0.04% | |
| 022142 | 1.0235 | 1.0333 | 0.03% | |
| 022193 | 1.0334 | 1.0334 | 0.31% | |
| 022236 | 1.0376 | 1.0376 | 0.03% | |
| 022282 | 1.0459 | 1.0459 | 0.31% | |
| 020636 | 1.0285 | 1.0452 | 0.03% | |
| 020885 | 1.6643 | 1.6643 | 0.31% | |
| 021068 | 1.0551 | 1.0551 | 0.03% | |
| 025341 | 1.0353 | 1.0353 | 0.31% | |
| 025946 | 1.0019 | 1.0019 | 0.03% | |
| 025988 | 1.0869 | 1.0869 | 0.31% | |
| 513590 | 0.9308 | 0.9308 | 0.04% | |
| 513700 | 0.7161 | 0.7161 | 0.04% | |
| 002868 | 1.117 | 1.3058 | 0.03% | |
| 001172 | 1.8702 | 1.8702 | 0.31% | |
| 001330 | 1.54 | 1.58 | 0.31% | |
| 001381 | 1.8173 | 1.8173 | 0.31% | |
| 000338 | 1.3387 | 1.7077 | 0.03% | |
| 000409 | 4.444 | 4.444 | 0.04% | |
| 003495 | 1.6022 | 1.7022 | 0.31% | |
| 005028 | 2.8276 | 2.8276 | 0.31% | |
| 004292 | 2.4757 | 2.4757 | 0.04% | |
| 008493 | 1.0268 | 1.2211 | 0.03% | |
| 160602 | 1.3918 | 2.1902 | 0.03% | |
| 160603 | 2.64 | 5.334 | 0.31% | |
| 160611 | 1.5341 | 1.8835 | 0.31% | |
| 160627 | 2.833 | 2.417 | 0.31% | |
| 160638 | 2.8923 | 1.2657 | 0.04% | |
| 007515 | 1.1747 | 1.1747 | 0.03% | |
| 004388 | 1.2864 | 1.4474 | 0.03% | |
| 006938 | 2.48 | 2.48 | 0.04% | |
| 008811 | 1.875 | 1.875 | 0.31% | |
| 009023 | 2.2451 | 2.2451 | 0.31% | |
| 001453 | 1.4346 | 1.5399 | 0.31% | |
| 010366 | 0.6417 | 0.6417 | 0.04% | |
| 003344 | 1.4008 | 1.6108 | 0.31% | |
| 003411 | 1.4842 | 1.4842 | 0.31% | |
| 010479 | 1.0063 | 1.1648 | 0.03% | |
| 010488 | 0.8824 | 0.8824 | 0.31% | |
| 009703 | 1.0332 | 1.7281 | 0.03% | |
| 008716 | 1.5438 | 1.5438 | 0.31% | |
| 012040 | 1.4745 | 1.4745 | 0.04% | |
| 012043 | 0.5536 | 0.6336 | 0.04% | |
| 012054 | 1.058 | 1.058 | 0.31% | |
| 011569 | 0.9952 | 0.9952 | 0.31% | |
| 008058 | 1.1888 | 1.2553 | 0.31% | |
| 008059 | 1.1471 | 1.2134 | 0.31% | |
| 002018 | 1.5498 | 1.6111 | 0.31% | |
| 011073 | 1.0435 | 1.0803 | 0.31% | |
| 011471 | 0.7407 | 0.7407 | 0.31% | |
| 015532 | 1.0953 | 1.0953 | 0.03% | |
| 015675 | 2.0978 | 2.0978 | 0.04% | |
| 013534 | 0.8111 | 0.8111 | 0.31% | |
| 016786 | 1.6696 | 1.6696 | 0.04% | |
| 014757 | 0.8881 | 0.8881 | 0.31% | |
| 015026 | 0.956 | 0.956 | 0.31% | |
| 017892 | 1.7104 | 1.7104 | 0.04% | |
| 018000 | 2.1092 | 2.1092 | 0.31% | |
| 019205 | 1.3617 | 1.3617 | 0.31% | |
| 019287 | 1.1118 | 1.1118 | 0.03% | |
| 019539 | 1.0655 | 1.0748 | 0.03% | |
| 019600 | 1.4002 | 1.4002 | 0.31% | |
| 019821 | 1.862 | 1.862 | 0.31% | |
| 019827 | 1.1576 | 1.1576 | 0.04% | |
| 019861 | 1.4864 | 1.4864 | 0.04% | |
| 020087 | 1.9999 | 1.9999 | 0.31% | |
| 018710 | 1.3914 | 1.3914 | 0.31% | |
| 016068 | 1.3122 | 1.3122 | 0.31% | |
| 016330 | 1.0032 | 1.0032 | 0.03% | |
| 015693 | 1.4434 | 1.4434 | 0.04% | |
| 021687 | 1.2388 | 1.2388 | 0.04% | |
| 022511 | 1.0173 | 1.0173 | 0.03% | |
| 022794 | 1.0438 | 1.0438 | 0.04% | |
| 022881 | 0.9606 | 0.9606 | 0.04% | |
| 022970 | 1.0346 | 1.0346 | 0.31% | |
| 022984 | 1.0342 | 1.0366 | 0.03% | |
| 022987 | 1.2134 | 1.2134 | 0.04% | |
| 022990 | 1.59 | 1.59 | 0.03% | |
| 022991 | 1.057 | 1.057 | 0.03% | |
| 022992 | 1.4013 | 1.4013 | 0.04% | |
| 023223 | 1.1591 | 1.1883 | 0.04% | |
| 023290 | 1.2392 | 1.2392 | 0.04% | |
| 023291 | 1.2358 | 1.2358 | 0.04% | |
| 023926 | 1.565 | 1.565 | 0.04% | |
| 024139 | 1.234 | 1.234 | 0.04% | |
| 024241 | 1.211 | 1.211 | 0.04% | |
| 588920 | 1.6937 | 1.6937 | 0.04% | |
| 022161 | 1.1087 | 1.1087 | 0.31% | |
| 022235 | 1.018 | 1.018 | 0.03% | |
| 022248 | 1.0638 | 1.0638 | 0.31% | |
| 022263 | 1.0757 | 1.0757 | 0.03% | |
| 022285 | 1.0179 | 1.0179 | 0.31% | |
| 020739 | 1.0664 | 1.0664 | 0.03% | |
| 021083 | 1.6501 | 1.6501 | 0.04% | |
| 021084 | 1.1903 | 1.1903 | 0.04% | |
| 021088 | 1.7826 | 1.7826 | 0.04% | |
| 026133 | 1.0064 | 1.0064 | 0.03% | |
| 024940 | 1.1202 | 1.1202 | 0.04% | |
| 001325 | 1.7371 | 1.9501 | 0.31% | |
| 001329 | 1.4308 | 1.4858 | 0.31% | |
| 000431 | 3.301 | 3.383 | 0.31% | |
| 003496 | 1.647 | 1.702 | 0.31% | |
| 502023 | 1.904 | 1.3107 | 0.04% | |
| 510040 | 1.2201 | 1.2201 | 0.04% | |
| 009086 | 1.2132 | 1.2132 | 0.31% | |
| 009097 | 1.1698 | 1.1698 | 0.31% | |
| 520590 | 1.035 | 1.035 | -0.71% | |
| 501076 | 1.9461 | 1.9461 | 0.31% | |
| 501205 | 0.7847 | 0.7847 | 0.31% | |
| 159993 | 1.3139 | 1.3139 | 0.04% | |
| 160616 | 2.3773 | 2.3773 | 0.04% | |
| 160624 | 3.236 | 3.008 | 0.31% | |
| 160625 | 0.9666 | 1.9668 | 0.04% | |
| 160631 | 1.3457 | 1.4731 | 0.04% | |
| 160637 | 1.5506 | 0.8825 | 0.04% | |
| 160643 | 1.5226 | 1.5226 | 0.04% | |
| 004438 | 1.261 | 1.484 | 0.03% | |
| 004504 | 1.3291 | 1.4885 | 0.03% | |
| 007870 | 1.0895 | 1.2167 | 0.03% | |
| 007146 | 2.6067 | 2.6067 | 0.31% | |
| 009233 | 1.0549 | 1.0838 | 0.31% | |
| 010364 | 1.216 | 1.216 | 0.04% | |
| 003142 | 2.4506 | 2.5106 | 0.31% | |
| 003280 | 1.0903 | 1.3511 | 0.03% | |
| 010489 | 0.8475 | 0.8475 | 0.31% | |
| 010491 | 1.3015 | 1.3015 | 0.31% | |
| 006057 | 1.2756 | 1.2756 | 0.03% | |
| 009634 | 1.1649 | 1.1649 | 0.31% | |
| 009742 | 1.0221 | 1.1025 | 0.03% | |
| 009823 | 1.1285 | 1.1285 | 0.31% | |
| 012648 | 1.1635 | 1.1635 | 0.03% | |
| 011957 | 1.18 | 1.18 | 0.31% | |
| 012042 | 1.3069 | 1.3069 | 0.04% | |
| 012111 | 1.1396 | 1.1396 | 0.31% | |
| 012112 | 1.1253 | 1.1253 | 0.31% | |
| 012797 | 1.0658 | 1.1076 | 0.03% | |
| 011572 | 1.0808 | 1.1168 | 0.31% | |
| 011574 | 1.4578 | 1.4578 | 0.31% | |
| 001950 | 1.1383 | 1.3029 | 0.03% | |
| 011052 | 1.2603 | 1.2603 | 0.31% | |
| 011414 | 1.0827 | 1.0827 | 0.31% | |
| 015530 | 1.103 | 1.103 | 0.03% | |
| 013354 | 0.9952 | 0.9952 | 0.31% | |
| 159117 | 1.0422 | 1.0422 | 0.04% | |
| 159261 | 1.6148 | 1.6148 | 0.04% | |
| 159657 | 0.6926 | 0.6926 | 0.04% | |
| 016609 | 1.0603 | 1.0914 | 0.03% | |
| 206002 | 2.7663 | 3.1403 | 0.31% | |
| 206003 | 1.4296 | 1.9386 | 0.03% | |
| 206013 | 1.286 | 1.792 | 0.31% | |
| 017084 | 1.0892 | 1.0892 | 0.31% | |
| 015027 | 0.9299 | 0.9299 | 0.31% | |
| 015256 | 1.1509 | 1.1509 | 0.03% | |
| 020420 | 1.516 | 1.516 | 0.31% | |
| 018087 | 1.0607 | 1.0607 | 0.03% | |
| 018482 | 1.7582 | 1.7582 | 0.04% | |
| 560590 | 1.5536 | 1.5536 | 0.04% | |
| 017740 | 1.0642 | 1.0642 | 0.31% | |
| 015803 | 1.0595 | 1.0595 | 0.03% | |
| 024655 | 1.1426 | 1.1426 | 0.04% | |
| 024657 | 1.1421 | 1.1421 | 0.04% | |
| 023339 | 1.3156 | 1.3156 | 0.04% | |
| 023340 | 1.3127 | 1.3127 | 0.04% | |
| 023376 | 1.4904 | 1.4904 | 0.04% | |
| 023377 | 1.4363 | 1.4363 | 0.04% | |
| 023378 | 1.3508 | 1.3508 | 0.04% | |
| 022478 | 1.0743 | 1.0743 | 0.31% | |
| 159816 | 113.9501 | 1.1621 | 0.03% | |
| 022882 | 1.7352 | 1.7352 | 0.04% | |
| 023068 | 1.0194 | 1.0194 | 0.03% | |
| 588240 | 1.5962 | 1.5962 | 0.04% | |
| 588830 | 1.6441 | 1.6441 | 0.04% | |
| 589090 | 1.207 | 1.207 | 0.04% | |
| 022132 | 1.0246 | 1.0347 | 0.03% | |
| 022163 | 1.0182 | 1.0182 | 0.03% | |
| 022233 | 1.0457 | 1.0457 | 0.03% | |
| 022260 | 1.102 | 1.102 | 0.03% | |
| 022370 | 1.0438 | 1.0438 | 0.31% | |
| 020626 | 1.0235 | 1.0296 | 0.03% | |
| 020740 | 1.0626 | 1.0626 | 0.03% | |
| 021082 | 1.6566 | 1.6566 | 0.04% | |
| 021086 | 1.1527 | 1.1527 | 0.04% | |
| 021087 | 1.1489 | 1.1489 | 0.04% | |
| 025140 | 1.1916 | 1.1916 | 0.04% | |
| 025141 | 1.0128 | 1.0128 | 0.04% | |
| 025631 | 1.1394 | 1.1394 | 0.03% | |
| 026080 | 1.0056 | 1.0056 | 0.03% | |
| 000780 | 2.265 | 2.265 | 0.04% | |
| 002259 | 2.409 | 2.409 | 0.31% | |
| 001122 | 1.7923 | 1.9001 | 0.31% | |
| 001337 | 2.1031 | 2.1031 | 0.31% | |
| 000053 | 1.0511 | 1.8708 | 0.03% | |
| 000054 | 1.3561 | 1.7264 | 0.03% | |
| 000289 | 1.1008 | 1.587 | 0.03% | |
| 009096 | 1.2045 | 1.2045 | 0.31% | |
| 004100 | 1.4187 | 1.4512 | 0.31% | |
| 501025 | 1.6688 | 1.8517 | 0.04% | |
| 160607 | 0.85 | 5.614 | 0.31% | |
| 160610 | 1.149 | 2.948 | 0.31% | |
| 160626 | 1.4354 | 2.2013 | 0.04% | |
| 007500 | 1.119 | 1.1908 | 0.03% | |
| 007584 | 1.065 | 1.2434 | 0.03% | |
| 004463 | 1.0667 | 1.3284 | 0.03% | |
| 004499 | 1.0348 | 1.3128 | 0.03% | |
| 004503 | 1.3607 | 1.5202 | 0.03% | |
| 008957 | 1.0988 | 1.2122 | 0.03% | |
| 009234 | 1.2661 | 1.2661 | 0.31% | |
| 009984 | 1.0712 | 1.0712 | 0.31% | |
| 003165 | 3.0327 | 3.0327 | 0.31% | |
| 003412 | 1.4189 | 1.4189 | 0.31% | |
| 001067 | 1.6743 | 1.6743 | 0.31% | |
| 009667 | 1.3838 | 1.4398 | 0.31% | |
| 012055 | 1.0402 | 1.0402 | 0.31% | |
| 012058 | 0.965 | 0.965 | 0.31% | |
| 009483 | 1.1419 | 1.1845 | 0.03% | |
| 009571 | 0.6939 | 0.6939 | 0.31% | |
| 008040 | 1.0675 | 1.2141 | 0.03% | |
| 010964 | 1.4693 | 1.4693 | 0.03% | |
| 011080 | 1.0812 | 1.1403 | 0.03% | |
| 011331 | 0.9442 | 0.9442 | 0.31% | |
| 011334 | 0.903 | 0.903 | 0.31% | |
| 013535 | 0.7851 | 0.7851 | 0.31% | |
| 013353 | 1.0213 | 1.0213 | 0.31% | |
| 159286 | 0.9026 | 0.9026 | 0.04% | |
| 014344 | 1.5668 | 1.5668 | 0.04% | |
| 014446 | 1.1037 | 1.1037 | 0.03% | |
| 016531 | 2.0483 | 2.0483 | 0.31% | |
| 206009 | 3.824 | 4.201 | 0.31% | |
| 206018 | 1.1618 | 1.8042 | 0.03% | |
| 016818 | 1.0508 | 1.0508 | 0.31% | |
| 008132 | 1.5635 | 1.5635 | 0.31% | |
| 014942 | 0.9675 | 0.9675 | 0.04% | |
| 015260 | 1.0306 | 1.0869 | 0.03% | |
| 020258 | 1.5349 | 1.5349 | 0.04% | |
| 020368 | 1.0328 | 1.0505 | 0.03% | |
| 017820 | 1.1244 | 1.1519 | 0.03% | |
| 018081 | 1.0987 | 1.0987 | 0.03% | |
| 018083 | 1.0693 | 1.0693 | 0.03% | |
| 019601 | 1.3836 | 1.3836 | 0.31% | |
| 019820 | 1.8835 | 1.8835 | 0.31% | |
| 019828 | 1.1537 | 1.1537 | 0.04% | |
| 020014 | 1.6171 | 1.6171 | 0.04% | |
| 018483 | 1.7496 | 1.7496 | 0.04% | |
| 016111 | 1.0302 | 1.0818 | 0.03% | |
| 016329 | 1.0231 | 1.0231 | 0.03% | |
| 017668 | 1.3097 | 1.3097 | 0.31% | |
| 022510 | 1.02 | 1.02 | 0.03% | |
| 022577 | 1.1231 | 1.1231 | 0.03% | |
| 159800 | 1.4582 | 1.4582 | 0.04% | |
| 159805 | 1.7912 | 1.7912 | 0.04% | |
| 159867 | 0.6429 | 0.6429 | 0.04% | |
| 022761 | 1.0121 | 1.0121 | 0.03% | |
| 022774 | 1.2083 | 1.2083 | 0.04% | |
| 022792 | 1.4363 | 1.4363 | 0.04% | |
| 022795 | 1.2325 | 1.2325 | 0.04% | |
| 022834 | 1.4101 | 1.4101 | 0.04% | |
| 022883 | 1.3616 | 1.3616 | 0.04% | |
| 022884 | 1.3133 | 1.3133 | 0.04% | |
| 023070 | 1.196 | 1.2031 | 0.04% | |
| 023071 | 1.1966 | 1.2002 | 0.04% | |
| 023301 | 1.0154 | 1.0154 | 0.03% | |
| 024987 | 1.0127 | 1.0127 | 0.03% | |
| 588410 | 1.1457 | 1.1457 | 0.04% | |
| 022131 | 1.0214 | 1.0214 | 0.03% | |
| 022194 | 1.0333 | 1.0333 | 0.31% | |
| 022258 | 1.0383 | 1.0383 | 0.31% | |
| 022264 | 1.0703 | 1.0703 | 0.03% | |
| 022267 | 1.0254 | 1.0336 | 0.03% | |
| 022273 | 1.0227 | 1.0227 | 0.03% | |
| 022281 | 1.0326 | 1.0326 | 0.31% | |
| 022373 | 1.0491 | 1.0491 | 0.31% | |
| 021293 | 0.9845 | 0.9845 | 0.04% | |
| 021069 | 1.0496 | 1.0496 | 0.03% | |
| 021080 | 1.4758 | 1.4758 | 0.04% | |
| 025730 | 1.0131 | 1.0131 | 0.03% | |
| 026373 | 0.9998 | 0.9998 | 0.03% | |
| 024734 | 0.9099 | 0.9099 | 0.04% | |
| 024884 | 1.1128 | 1.1128 | 0.04% | |
| 006230 | 2.5271 | 2.5271 | 0.31% | |
| 001188 | 1.74 | 1.74 | 0.04% | |
| 001223 | 1.837 | 1.837 | 0.04% | |
| 001331 | 1.6695 | 1.7008 | 0.31% | |
| 000143 | 2.1196 | 2.3116 | 0.03% | |
| 000295 | 1.1107 | 1.5727 | 0.03% | |
| 512240 | 1.1737 | 1.1737 | 0.04% | |
| 159972 | 117.3615 | 1.2618 | 0.03% | |
| 160612 | 1.147 | 1.96 | 0.03% | |
| 160617 | 1.1177 | 1.7704 | 0.03% | |
| 160620 | 2.9953 | 2.0604 | 0.04% | |
| 007932 | 1.833 | 1.883 | 0.04% | |
| 007001 | 1.0558 | 1.2055 | 0.03% | |
| 008925 | 1.0431 | 1.1641 | 0.03% | |
| 002714 | 1.386 | 1.51 | 0.31% | |
| 003166 | 2.9756 | 2.9756 | 0.31% | |
| 005831 | 1.0435 | 1.314 | 0.03% | |
| 009668 | 1.3607 | 1.4167 | 0.31% | |
| 001775 | 1.2648 | 1.2648 | 0.31% | |
| 012649 | 1.153 | 1.153 | 0.03% | |
| 012755 | 0.8472 | 0.8472 | 0.04% | |
| 012997 | 0.7468 | 0.7468 | 0.31% | |
| 011542 | 0.7547 | 0.7547 | 0.31% | |
| 011553 | 1.1012 | 1.1012 | 0.31% | |
| 011568 | 1.0307 | 1.0307 | 0.31% | |
| 011570 | 1.2287 | 1.2287 | 0.31% | |
| 008001 | 1.6043 | 1.7893 | 0.04% | |
| 010895 | 0.7531 | 0.7531 | 0.31% | |
| 011072 | 1.0846 | 1.0846 | 0.31% | |
| 011074 | 1.0926 | 1.1258 | 0.31% | |
| 011332 | 0.9098 | 0.9098 | 0.31% | |
| 011415 | 1.0623 | 1.0623 | 0.31% | |
| 011472 | 0.7125 | 0.7125 | 0.31% | |
| 515630 | 1.4627 | 1.4627 | 0.04% | |
| 013538 | 1.0905 | 1.1107 | 0.03% | |
| 013149 | 1.2665 | 1.2665 | 0.03% | |
| 159130 | 1.0463 | 1.0463 | 0.04% | |
| 159271 | 1.0622 | 1.0622 | 0.04% | |
| 159647 | 0.9877 | 0.9877 | 0.04% | |
| 014316 | 1.0973 | 1.0973 | 0.03% | |
| 014437 | 1.0936 | 1.0936 | 0.31% | |
| 016952 | 1.2139 | 1.2139 | 0.04% | |
| 014943 | 0.9564 | 0.9564 | 0.04% | |
| 020419 | 1.5276 | 1.5276 | 0.31% | |
| 020421 | 1.0257 | 1.04 | 0.03% | |
| 018084 | 1.0616 | 1.0616 | 0.03% | |
| 019204 | 1.0287 | 1.0609 | 0.03% | |
| 020016 | 1.6123 | 1.6123 | 0.04% | |
| 018611 | 1.6112 | 1.6112 | 0.31% | |
| 563670 | 1.0058 | 1.0058 | 0.04% | |
| 016331 | 1.0964 | 1.0964 | 0.03% | |
| 021720 | 1.0209 | 1.0209 | 0.03% | |
| 023379 | 1.1441 | 1.1441 | 0.04% | |
| 023380 | 1.0026 | 1.0026 | 0.04% | |
| 159863 | 0.6905 | 1.0358 | 0.04% | |
| 022862 | 1.3188 | 1.3188 | 0.04% | |
| 022885 | 1.2059 | 1.2059 | 0.04% | |
| 023024 | 1.5432 | 1.5432 | 0.04% | |
| 023075 | 1.3794 | 1.3794 | 0.04% | |
| 023302 | 1.0135 | 1.0135 | 0.03% | |
| 023757 | 1.5029 | 1.5029 | 0.04% | |
| 024140 | 1.1754 | 1.2033 | 0.04% | |
| 024244 | 1.0466 | 1.0466 | 0.04% | |
| 588220 | 1.5494 | 1.5494 | 0.04% | |
| 022118 | 1.0255 | 1.0275 | 0.03% | |
| 022156 | 1.6705 | 1.6705 | 0.03% | |
| 022186 | 1.2158 | 1.3268 | 0.03% | |
| 022207 | 1.0208 | 1.0276 | 0.03% | |
| 022220 | 1.0335 | 1.0399 | 0.03% | |
| 022227 | 1.021 | 1.025 | 0.03% | |
| 022257 | 1.0256 | 1.0345 | 0.03% | |
| 022259 | 1.079 | 1.079 | 0.31% | |
| 022283 | 1.02489252 | 1.02489252 | 0.31% | |
| 021295 | 1.5848 | 1.5848 | 0.04% | |
| 021309 | 1.3059 | 1.3059 | 0.31% | |
| 021081 | 1.4692 | 1.4692 | 0.04% | |
| 021085 | 1.1873 | 1.1873 | 0.04% | |
| 025130 | 0.9178 | 0.9178 | 0.04% | |
| 025375 | 1.0086 | 1.0086 | 0.03% | |
| 025578 | 1.0469 | 1.0469 | 0.04% | |
| 025698 | 1.0616 | 1.0616 | 0.04% | |
| 025700 | 1.0614 | 1.0614 | 0.04% | |
| 025915 | 1.007 | 1.0074 | 0.03% | |
| 024733 | 0.9093 | 0.9093 | 0.04% | |
| 000778 | 3.404 | 3.404 | 0.04% | |
| 005434 | 1.9843 | 2.2593 | 0.31% | |
| 001123 | 1.7718 | 1.8526 | 0.31% | |
| 001191 | 1.6071 | 1.6071 | 0.31% | |
| 001222 | 1.809 | 1.809 | 0.31% | |
| 001230 | 1.8591 | 1.8591 | 0.04% | |
| 001336 | 2.1428 | 2.1428 | 0.31% | |
| 001380 | 2.2467 | 2.2467 | 0.31% | |
| 000329 | 1.1071 | 1.2711 | 0.03% | |
| 512670 | 1.008 | 2.016 | 0.04% | |
| 512730 | 1.6325 | 1.6325 | 0.04% | |
| 551030 | 100.1232 | 1.0012 | 0.03% | |
| 003983 | 1.0936 | 1.3277 | 0.03% | |
| 004127 | 1.102 | 1.4147 | 0.03% | |
| 159982 | 2.1504 | 2.1504 | 0.04% | |
| 160605 | 2.731 | 5.101 | 0.31% | |
| 160608 | 1.3222 | 2.0657 | 0.03% | |
| 160618 | 1.6109 | 1.9759 | 0.03% | |
| 160621 | 1.4327 | 1.7747 | 0.03% | |
| 160628 | 0.6133 | 1.4946 | 0.04% | |
| 160629 | 1.5782 | 1.3729 | 0.04% | |
| 160635 | 0.9639 | 0.8747 | 0.04% | |
| 007321 | 1.0872 | 1.2373 | 0.03% | |
| 007681 | 1.0241 | 1.1888 | 0.03% | |
| 007682 | 1.0347 | 1.1838 | 0.03% | |
| 004498 | 1.0614 | 1.3081 | 0.03% | |
| 007858 | 109.9386 | 1.1044 | 0.00% | |
| 006939 | 1.3357 | 1.8397 | 0.04% | |
| 009022 | 1.2138 | 1.2138 | 0.03% | |
| 009230 | 1.4361 | 1.4361 | 0.31% | |
| 003343 | 1.4042 | 1.6142 | 0.31% | |
| 000854 | 2.782 | 2.782 | 0.04% | |
| 010725 | 1.1872 | 1.1872 | 0.31% | |
| 010726 | 1.1635 | 1.1635 | 0.31% | |
| 009702 | 1.0393 | 1.1628 | 0.03% | |
| 009861 | 0.9435 | 0.9435 | 0.31% | |
| 012640 | 1.3778 | 1.3778 | 0.31% | |
| 012809 | 1.1444 | 1.1444 | 0.04% | |
| 012810 | 1.044 | 1.044 | 0.04% | |
| 012969 | 1.1847 | 1.1847 | 0.04% | |
| 011573 | 1.0754 | 1.1064 | 0.31% | |
| 010894 | 0.784 | 0.784 | 0.31% | |
| 011330 | 1.1604 | 1.1604 | 0.31% | |
| 011461 | 0.7231 | 0.7231 | 0.31% | |
| 015674 | 0.6008 | 0.6008 | 0.04% | |
| 015677 | 1.7704 | 1.7704 | 0.04% | |
| 013335 | 1.0778 | 1.0778 | 0.31% | |
| 159278 | 1.1511 | 1.1511 | 0.04% | |
| 159289 | 1.1276 | 1.1276 | 0.04% | |
| 014313 | 1.8039 | 1.8039 | 0.31% | |
| 014314 | 1.7526 | 1.7526 | 0.31% | |
| 016530 | 2.0817 | 2.0817 | 0.31% | |
| 016690 | 1.223 | 1.223 | 0.04% | |
| 206012 | 4.053 | 4.053 | 0.04% | |
| 206015 | 1.0895 | 1.614 | 0.03% | |
| 016785 | 1.6902 | 1.6902 | 0.04% | |
| 016950 | 1.2793 | 1.2793 | 0.31% | |
| 018080 | 1.1048 | 1.1048 | 0.03% | |
| 018612 | 1.587 | 1.587 | 0.31% | |
| 560690 | 2.038 | 2.038 | 0.04% | |
| 016067 | 1.3398 | 1.3398 | 0.31% | |
| 017511 | 1.8932 | 1.8932 | 0.31% | |
| 015802 | 1.0694 | 1.0694 | 0.03% | |
| 022477 | 1.0415 | 1.0415 | 0.03% | |
| 022666 | 1.3111 | 1.3111 | 0.04% | |
| 159885 | 0.8186 | 1.2279 | 0.04% | |
| 022824 | 1.2232 | 1.2232 | 0.04% | |
| 022886 | 2.0827 | 2.0827 | 0.04% | |
| 022969 | 1.5515 | 1.5515 | 0.04% | |
| 022972 | 1.0117 | 1.0117 | 0.31% | |
| 022989 | 1.06 | 1.06 | 0.03% | |
| 023069 | 1.017 | 1.017 | 0.03% | |
| 023076 | 1.3766 | 1.3766 | 0.04% | |
| 023200 | 1.2129 | 1.2129 | 0.04% | |
| 023772 | 1.0349 | 1.0349 | 0.03% | |
| 024242 | 1.4558 | 1.4558 | 0.04% | |
| 588460 | 1.7647 | 1.7647 | 0.04% | |
| 589020 | 1.4508 | 1.4508 | 0.04% | |
| 589680 | 1.4324 | 1.4324 | 0.04% | |
| 022256 | 1.0235 | 1.0321 | 0.03% | |
| 022280 | 1.0466 | 1.0517 | 0.03% | |
| 022284 | 1.0275 | 1.0275 | 0.31% | |
| 021292 | 0.9876 | 0.9876 | 0.04% | |
| 021091 | 2.5525 | 2.5525 | 0.04% | |
| 025127 | 1.065 | 1.0755 | 0.04% | |
| 025629 | 1.1392 | 1.1392 | 0.03% | |
| 025632 | 1.1266 | 1.1266 | 0.03% | |
| 025675 | 1.0861 | 1.0861 | 0.04% | |
| 025699 | 1.0611 | 1.0611 | 0.04% | |
| 025886 | 1.072 | 1.072 | 0.31% | |
| 026134 | 1.0062 | 1.0062 | 0.03% | |
| 024939 | 1.1211 | 1.1211 | 0.04% | |
| 001190 | 1.6671 | 1.6671 | 0.31% | |
| 000297 | 1.9466 | 2.0036 | 0.03% | |
| 003547 | 1.0427 | 1.4761 | 0.03% | |
| 003741 | 1.062 | 1.6423 | 0.03% | |
| 003835 | 1.8985 | 2.2635 | 0.31% | |
| 512690 | 0.5398 | 1.7796 | 0.04% | |
| 513170 | 1.583 | 1.583 | -0.71% | |
| 160622 | 1.1353 | 1.638 | 0.03% | |
| 160639 | 0.935 | 0.4056 | 0.04% | |
| 160642 | 2.0734 | 2.0734 | 0.31% | |
| 009188 | 1.6883 | 1.6883 | 0.31% | |
| 009232 | 1.0519 | 1.0959 | 0.31% | |
| 009331 | 0.9677 | 0.9677 | 0.31% | |
| 003209 | 1.0682 | 1.2839 | 0.03% | |
| 005967 | 1.9152 | 1.9152 | 0.31% | |
| 009862 | 0.9182 | 0.9182 | 0.31% | |
| 012641 | 1.3286 | 1.3286 | 0.31% | |
| 012059 | 1.0888 | 1.1657 | 0.03% | |
| 012094 | 1.5567 | 1.5567 | 0.31% | |
| 009484 | 1.1253 | 1.1678 | 0.03% | |
| 012808 | 1.8716 | 1.8716 | 0.04% | |
| 011575 | 1.4017 | 1.4017 | 0.31% | |
| 011576 | 1.038 | 1.038 | 0.31% | |
| 011577 | 1.0201 | 1.0201 | 0.31% | |
| 008119 | 1.3609 | 1.3609 | 0.31% | |
| 011053 | 1.2356 | 1.2356 | 0.31% | |
| 011333 | 0.9395 | 0.9395 | 0.31% | |
| 011460 | 0.7519 | 0.7519 | 0.31% | |
| 015531 | 1.0918 | 1.0918 | 0.03% | |
| 159265 | 0.9757 | 0.9757 | 0.04% | |
| 016892 | 0.841 | 0.841 | 0.04% | |
| 016953 | 1.2061 | 1.2061 | 0.04% | |
| 017083 | 1.1048 | 1.1048 | 0.31% | |
| 017218 | 1.0704 | 1.0704 | 0.31% | |
| 017219 | 1.0516 | 1.0516 | 0.31% | |
| 020317 | 1.0615 | 1.0656 | 0.03% | |
| 017900 | 1.5584 | 1.5584 | 0.04% | |
| 019603 | 1.1386 | 1.1386 | 0.03% | |
| 019776 | 1.4303 | 1.4303 | 0.31% | |
| 019862 | 1.4801 | 1.4801 | 0.04% | |
| 020038 | 1.1682 | 1.1682 | 0.31% | |
| 021909 | 2.1415 | 2.1415 | 0.04% | |
| 560130 | 1.0004 | 1.0004 | 0.04% | |
| 563790 | 1.276 | 1.276 | 0.04% | |
| 563870 | 1.019 | 1.019 | 0.04% | |
| 024467 | 0.9903 | 0.9903 | 0.31% | |
| 024656 | 1.1415 | 1.1415 | 0.04% | |
| 022574 | 1.0312 | 1.0312 | 0.03% | |
| 022665 | 1.314 | 1.314 | 0.04% | |
| 022695 | 1.2536 | 1.2536 | 0.04% | |
| 022696 | 1.2513 | 1.2513 | 0.04% | |
| 159681 | 1.5519 | 1.5519 | 0.04% | |
| 159751 | 1.1096 | 1.1096 | 0.04% | |
| 159778 | 1.1703 | 1.1703 | 0.04% | |
| 159813 | 1.2301 | 1.8452 | 0.04% | |
| 022793 | 1.151 | 1.151 | 0.04% | |
| 022797 | 1.2987 | 1.2987 | 0.04% | |
| 023771 | 1.0162 | 1.0162 | 0.31% | |
| 024157 | 1.5804 | 1.5804 | 0.04% | |
| 024158 | 1.2787 | 1.2787 | 0.04% | |
| 024243 | 1.0748 | 1.0748 | 0.04% | |
| 588040 | 1.5282 | 1.5282 | 0.04% | |
| 022369 | 1.0445 | 1.0445 | 0.31% | |
| 022371 | 1.025 | 1.025 | 0.31% | |
| 021297 | 1.9521 | 1.9521 | 0.04% | |
| 021403 | 1.0371 | 1.0391 | 0.03% | |
| 021089 | 1.7776 | 1.7776 | 0.04% | |
| 025137 | 1.0002 | 1.0002 | 0.04% | |
| 025340 | 1.0369 | 1.0369 | 0.31% | |
| 025731 | 1.0128 | 1.0128 | 0.03% | |
| 025947 | 1.0006 | 1.0006 | 0.03% | |
| 001327 | 1.3227 | 1.3777 | 0.31% | |
| 001332 | 1.4759 | 1.5219 | 0.31% | |
| 003527 | 1.0558 | 1.2634 | 0.03% | |
| 512130 | 1.262 | 1.262 | 0.04% | |
| 004986 | 1.7506 | 2.2279 | 0.31% | |
| 160613 | 1.4298 | 3.6457 | 0.31% | |
| 160630 | 1.2784 | 1.3211 | 0.04% | |
| 160632 | 0.3359 | 2.1944 | 0.04% | |
| 160633 | 1.1943 | 0.679 | 0.04% | |
| 160634 | 1.3585 | 0.988 | 0.04% | |
| 160636 | 1.3022 | 1.2151 | 0.04% | |
| 160641 | 104.9828 | 1.4929 | 0.03% | |
| 160646 | 1.1611 | 1.1611 | 0.04% | |
| 007956 | 1.1459 | 1.1459 | 0.03% | |
| 006976 | 3.0712 | 3.0712 | 0.31% | |
| 007000 | 1.0582 | 1.207 | 0.03% | |
| 008951 | 1.035 | 1.1811 | 0.03% | |
| 001454 | 1.415 | 1.517 | 0.31% | |
| 006526 | 1.3916 | 1.3916 | 0.31% | |
| 009231 | 1.412 | 1.412 | 0.31% | |
| 010265 | 1.0504 | 1.0504 | 0.31% | |
| 005870 | 1.6927 | 1.6927 | 0.04% | |
| 009743 | 1.0422 | 1.0949 | 0.03% | |
| 008681 | 1.0872 | 1.0872 | 0.31% | |
| 011956 | 1.223 | 1.223 | 0.31% | |
| 012041 | 1.1568 | 1.1568 | 0.04% | |
| 012057 | 1.0003 | 1.0003 | 0.31% | |
| 012093 | 1.6142 | 1.6142 | 0.31% | |
| 009570 | 0.7252 | 0.7252 | 0.31% | |
| 012970 | 1.1743 | 1.1743 | 0.04% | |
| 011552 | 1.1172 | 1.1172 | 0.31% | |
| 005268 | 1.9062 | 1.9062 | 0.04% | |
| 002188 | 1.102 | 1.3872 | 0.03% | |
| 011071 | 1.1063 | 1.1063 | 0.31% | |
| 516460 | 1.2884 | 1.2884 | 0.04% | |
| 015673 | 1.4965 | 1.4965 | 0.04% | |
| 015676 | 1.872 | 1.872 | 0.04% | |
| 013334 | 1.1127 | 1.1127 | 0.31% | |
| 016562 | 1.0115 | 1.0115 | 0.31% | |
| 206001 | 1.2521 | 6.1324 | 0.31% | |
| 206004 | 1.5093 | 1.9054 | 0.03% | |
| 206008 | 1.074 | 1.5786 | 0.03% | |
| 016819 | 1.0262 | 1.0262 | 0.31% | |
| 016889 | 1.0891 | 1.0891 | 0.03% | |
| 016951 | 1.2173 | 1.2173 | 0.03% | |
| 008134 | 1.6529 | 1.7694 | 0.04% | |
| 015257 | 1.1392 | 1.1392 | 0.03% | |
| 015258 | 1.0388 | 1.0388 | 0.31% | |
| 020318 | 1.0474 | 1.0484 | 0.03% | |
| 017893 | 1.6906 | 1.6906 | 0.04% | |
| 019302 | 1.0579 | 1.113 | 0.03% | |
| 019602 | 1.1386 | 1.1386 | 0.03% | |
| 019789 | 1.4423 | 1.4423 | 0.31% | |
| 020037 | 1.1798 | 1.1798 | 0.31% | |
| 020112 | 1.0366 | 1.0577 | 0.03% | |
| 021908 | 2.1487 | 2.1487 | 0.04% | |
| 017732 | 1.3854 | 1.3854 | 0.31% | |
| 015685 | 1.0077 | 1.0077 | 0.04% | |
| 159697 | 1.235 | 1.235 | 0.04% | |
| 159717 | 1.0979 | 1.0979 | 0.04% | |
| 159872 | 1.1225 | 1.1225 | 0.04% | |
| 022743 | 1.5314 | 1.5314 | 0.31% | |
| 022822 | 1.5397 | 1.5397 | 0.04% | |
| 022823 | 0.933 | 0.933 | 0.04% | |
| 022825 | 1.4982 | 1.4982 | 0.04% | |
| 022844 | 1.6814 | 1.6814 | 0.04% | |
| 022863 | 1.5706 | 1.5706 | 0.04% | |
| 023199 | 1.2148 | 1.2148 | 0.04% | |
| 024141 | 1.5019 | 1.5019 | 0.04% | |
| 022185 | 1.0173 | 1.0247 | 0.03% | |
| 022188 | 1.0446 | 1.0446 | 0.03% | |
| 022189 | 1.2417 | 1.2417 | 0.31% | |
| 022190 | 1.2397 | 1.2397 | 0.31% | |
| 022221 | 1.0379 | 1.0379 | 0.03% | |
| 022226 | 1.2958 | 1.2958 | 0.03% | |
| 022232 | 1.1236 | 1.1236 | 0.03% | |
| 022261 | 1.2187 | 1.2187 | 0.03% | |
| 021294 | 1.5907 | 1.5907 | 0.04% | |
| 021296 | 1.9584 | 1.9584 | 0.04% | |
| 021308 | 1.3196 | 1.3196 | 0.31% | |
| 020884 | 1.6791 | 1.6791 | 0.31% | |
| 021090 | 2.5594 | 2.5594 | 0.04% | |
| 025136 | 1.4051 | 1.4051 | 0.04% | |
| 025139 | 1.1885 | 1.1885 | 0.04% | |
| 025630 | 1.1302 | 1.1302 | 0.03% | |
| 024732 | 0.9102 | 0.9102 | 0.04% | |
| 024883 | 1.1136 | 1.1136 | 0.04% |
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 | 127,808.90 | 103.52 |
| 3 | 现金 | 754.55 | 00.61 |
| 4 | 其他资产 | 280.79 | 00.23 |
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 | 232480008 | 24中行二级资本债02A | 80.00(万张) | 8,226.45(万元) | 6.66(%) |
| 2 | 250401 | 25农发01 | 80.00(万张) | 8,061.12(万元) | 6.53(%) |
| 3 | 232480004 | 24农行二级资本债01A | 40.00(万张) | 4,152.15(万元) | 3.36(%) |
| 4 | 232480014 | 24交行二级资本债01A | 40.00(万张) | 4,080.89(万元) | 3.31(%) |
| 5 | 042480552 | 24国家管网CP002 | 40.00(万张) | 4,076.91(万元) | 3.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
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 | 2025-11-21 | 2025-11-25 | 0.0056 |
| 2 | 2025-08-22 | 2025-08-26 | 0.0058 |
| 3 | 2025-05-23 | 2025-05-27 | 0.006 |
| 4 | 2025-02-21 | 2025-02-25 | 0.0062 |
| 5 | 2024-11-22 | 2024-11-26 | 0.0056 |
| 6 | 2024-08-07 | 2024-08-09 | 0.0378 |
| 7 | 2024-05-22 | 2024-05-24 | 0.005 |
| 8 | 2023-12-05 | 2023-12-07 | 0.0037 |
| 9 | 2023-09-07 | 2023-09-11 | 0.0034 |
| 10 | 2023-03-14 | 2023-03-16 | 0.0019 |
| 11 | 2022-12-13 | 2022-12-15 | 0.0032 |
| 12 | 2022-06-27 | 2022-06-29 | 0.0022 |
| 13 | 2022-02-21 | 2022-02-23 | 0.021 |
| 14 | 2021-11-26 | 2021-11-30 | 0.0212 |
| 15 | 2021-09-22 | 2021-09-24 | 0.004 |
| 16 | 2021-06-10 | 2021-06-15 | 0.0033 |
| 17 | 2021-04-19 | 2021-04-21 | 0.003 |
| 18 | 2020-12-22 | 2020-12-24 | 0.0104 |
| 19 | 2020-09-21 | 2020-09-23 | 0.0026 |
| 20 | 2020-06-22 | 2020-06-24 | 0.0021 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.55% | 1.17% | 4.05% | 3.56% | 3.75% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.36% | 0.1% | 0.1% | 1.17% | 12.66% | 19.15% | 26.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.01 | -0.01 |
| 夏普比率 | -43.30 | 202.82 | 158.40 |
| 特雷诺指数 | 0.02 | 0.49 | -0.65 |
| 詹森指数 | 0.00 | 0.02 | 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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