公募基金 > 基金超市 > 鹏华锦润86个月定开债券
鹏华锦润86个月定开债券 007723
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理应琛,邓明明 申购费率0.04% 基金规模81.88亿 (2022-06-30) |
|
| 基金代码007723 | 基金经理应琛,邓明明 | 最新份额799,900.14万份 (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81.88亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-22 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模79.99亿 | 托管费0.05% |
投资策略
本基金在封闭期内采取买入持有到期投资策略，投资于剩余期限（或回售期限）不超过基金剩余封闭期的固定收益类工具，力求基金资产的稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（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、次级债）、资产支持证券、同业存单、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。其中，本基金投资的信用债的评级将不低于AA。本基金不投资于股票等权益类资产，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。
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 |
| 2025-11-21 | 1.0468 | 1.2151 | 0.08% |
| 2025-11-14 | 1.046 | 1.2143 | 0.09% |
| 2025-11-7 | 1.0451 | 1.2134 | 0.08% |
| 2025-10-31 | 1.0443 | 1.2126 | 0.09% |
| 2025-10-24 | 1.0434 | 1.2117 | 0.09% |
| 2025-10-17 | 1.0425 | 1.2108 | 0.08% |
| 2025-10-10 | 1.0417 | 1.21 | 0.12% |
| 2025-9-30 | 1.0405 | 1.2088 | 0.05% |
| 2025-9-26 | 1.04 | 1.2083 | 0.08% |
| 2025-9-19 | 1.0392 | 1.2075 | 0.09% |
| 2025-9-12 | 1.0383 | 1.2066 | 0.08% |
| 2025-9-5 | 1.0375 | 1.2058 | 0.09% |
| 2025-8-29 | 1.0366 | 1.2049 | 0.09% |
| 2025-8-22 | 1.0357 | 1.204 | 0.08% |
| 2025-8-15 | 1.0349 | 1.2032 | 0.09% |
| 2025-8-8 | 1.034 | 1.2023 | 0.09% |
| 2025-8-1 | 1.0331 | 1.2014 | 0.08% |
| 2025-7-25 | 1.0323 | 1.2006 | 0.09% |
| 2025-7-18 | 1.0314 | 1.1997 | 0.08% |
| 2025-7-11 | 1.0306 | 1.1989 | 0.09% |
邓明明先生：金融学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理；2019年1月加盟鹏华基金管理有限公司，从事债券研究分析工作，现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理，2019年08月担任鹏华金利债券基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2019年11月至2021年05月担任鹏华丰达债券基金经理，2019年11月至2021年05月担任鹏华丰惠债券基金经理，2019年11月至2021年05月担任鹏华丰茂债券基金经理，2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理，2020年07月担任鹏华锦润86个月定开债券基金经理，2020年10月担任鹏华丰泽债券(LOF)基金经理，2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理，2021年03月担任鹏华锦利两年定期开放债券基金经理，2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理，2022年04月担任鹏华永宁3个月定开债券基金经理，2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理，2022年11月担任鹏华永鑫一年定开债券基金经理，2023年12月担任鹏华金享混合基金经理，2024年04月担任鹏华双季乐180天持有期债券基金经理，2024年07月担任鹏华尊和一年定开发起式债券基金经理，邓明明具备基金从业资格。
任职期间收益
鹏华锦润86个月定开债券 2020-07-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
| 鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 5.4 | 14.50% | 9.72% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 1.4 | -- | -- |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 5.1 | 11.83% | 9.31% |
| 鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 4.7 | 9.21% | 8.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 6.3 | 18.19% | 15.05% |
| 鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 1.9 | 0.73% | -9.44% |
| 鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 3.8 | 4.69% | 3.85% |
| 鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 3.3 | 3.89% | 2.23% |
| 鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 1.2 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
| 鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 6.5 | 24.13% | 16.80% |
| 鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 1.7 | -- | -- |
| 鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.2 | -- | -- |
| 鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
| 鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 1.7 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2021-10-27 至 今 | 4年1个月零31天 | 9.32 | 4.68 |
| 邓明明 | 2020-07-04 至 今 | 5年4个月零23天 | 14.50 | 9.72 |
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 |
|---|---|---|---|---|
| 000295 | 1.1114 | 1.5734 | -0.12% | |
| 001122 | 1.7289 | 1.8367 | -2.42% | |
| 001123 | 1.7099 | 1.7907 | -2.42% | |
| 001328 | 1.1511 | 1.1511 | -2.42% | |
| 001950 | 1.1384 | 1.303 | -0.12% | |
| 002714 | 1.3015 | 1.4255 | -2.42% | |
| 003166 | 2.7103 | 2.7103 | -2.42% | |
| 003280 | 1.0884 | 1.3492 | -0.12% | |
| 004292 | 2.1403 | 2.1403 | -2.89% | |
| 004463 | 1.0663 | 1.328 | -0.12% | |
| 004503 | 1.342 | 1.5015 | -0.12% | |
| 004504 | 1.3104 | 1.4698 | -0.12% | |
| 006526 | 1.2739 | 1.2739 | -2.42% | |
| 007000 | 1.0575 | 1.2063 | -0.12% | |
| 007870 | 1.0862 | 1.2134 | -0.12% | |
| 008320 | 0.5566 | 0.5566 | -0.98% | |
| 008716 | 1.3171 | 1.3171 | -2.42% | |
| 008811 | 1.5548 | 1.5548 | -2.42% | |
| 009097 | 1.1714 | 1.1714 | -2.42% | |
| 009232 | 1.0484 | 1.0924 | -2.42% | |
| 009234 | 0.8968 | 0.8968 | -2.42% | |
| 009483 | 1.1394 | 1.182 | -0.12% | |
| 009668 | 1.3103 | 1.3663 | -2.42% | |
| 009921 | 1.1526 | 1.1526 | -0.12% | |
| 010489 | 0.7407 | 0.7407 | -2.42% | |
| 010725 | 1.1445 | 1.1445 | -2.42% | |
| 011072 | 1.0526 | 1.0526 | -2.42% | |
| 011330 | 1.0415 | 1.0415 | -2.42% | |
| 011331 | 0.8349 | 0.8349 | -2.42% | |
| 011576 | 1.0362 | 1.0362 | -2.42% | |
| 012042 | 1.3765 | 1.3765 | -2.89% | |
| 012044 | 1.1132 | 1.1132 | -2.89% | |
| 012059 | 1.0873 | 1.1642 | -0.12% | |
| 012969 | 0.9846 | 0.9846 | -2.89% | |
| 015693 | 1.3498 | 1.3498 | -2.89% | |
| 016785 | 1.4534 | 1.4534 | -2.89% | |
| 016891 | 0.8502 | 0.8502 | -2.89% | |
| 017668 | 1.0577 | 1.0577 | -2.42% | |
| 017820 | 1.1088 | 1.1363 | -0.12% | |
| 018001 | 1.6591 | 1.6591 | -2.42% | |
| 018612 | 1.3886 | 1.3886 | -2.42% | |
| 019600 | 1.2798 | 1.2798 | -2.42% | |
| 019821 | 1.5663 | 1.5663 | -2.42% | |
| 020318 | 1.045 | 1.046 | -0.12% | |
| 020419 | 1.251 | 1.251 | -2.42% | |
| 020447 | 1.0704 | 1.0704 | -0.12% | |
| 020448 | 1.0661 | 1.0661 | -0.12% | |
| 020626 | 1.0318 | 1.0318 | -0.12% | |
| 020740 | 1.0605 | 1.0605 | -0.12% | |
| 021080 | 1.262 | 1.262 | -2.89% | |
| 021091 | 1.9811 | 1.9811 | -2.89% | |
| 021309 | 1.2171 | 1.2171 | -2.42% | |
| 021688 | 1.1098 | 1.1098 | -2.89% | |
| 022188 | 1.0378 | 1.0378 | -0.12% | |
| 022280 | 1.0413 | 1.0464 | -0.12% | |
| 022283 | 1.0258 | 1.0258 | -2.42% | |
| 022284 | 1.0266 | 1.0266 | -2.42% | |
| 022696 | 1.1433 | 1.1433 | -2.89% | |
| 022794 | 1.0026 | 1.0026 | -2.89% | |
| 022795 | 1.145 | 1.145 | -2.89% | |
| 022797 | 1.2371 | 1.2371 | -2.89% | |
| 022824 | 1.1368 | 1.1368 | -2.89% | |
| 022825 | 1.2945 | 1.2945 | -2.89% | |
| 022845 | 1.2881 | 1.2881 | -2.89% | |
| 022970 | 1.0356 | 1.0356 | -2.42% | |
| 022972 | 1.0106 | 1.0106 | -2.42% | |
| 023075 | 1.1864 | 1.1864 | -2.89% | |
| 023199 | 1.1405 | 1.1405 | -2.89% | |
| 023223 | 1.1536 | 1.1794 | -2.89% | |
| 023290 | 1.1524 | 1.1524 | -2.89% | |
| 023301 | 1.0126 | 1.0126 | -0.12% | |
| 023377 | 1.1785 | 1.1785 | -2.89% | |
| 023926 | 1.2215 | 1.2215 | -2.89% | |
| 024242 | 1.1743 | 1.1743 | -2.89% | |
| 024734 | 0.8578 | 0.8578 | -2.89% | |
| 024939 | 0.9308 | 0.9308 | -2.89% | |
| 024987 | 1.0042 | 1.0042 | -0.12% | |
| 025340 | 0.9742 | 0.9742 | -2.42% | |
| 025635 | 0.9779 | 0.9779 | -1.63% | |
| 025776 | 0.9972 | 0.9972 | -2.42% | |
| 160617 | 1.1112 | 1.7639 | -0.12% | |
| 160620 | 2.4156 | 1.682 | -2.89% | |
| 160624 | 3.053 | 2.838 | -2.42% | |
| 160629 | 1.2118 | 1.2712 | -2.89% | |
| 160637 | 1.3546 | 0.804 | -2.89% | |
| 206009 | 3.224 | 3.601 | -2.42% | |
| 206018 | 1.1599 | 1.7951 | -0.12% | |
| 510040 | 1.1435 | 1.1435 | -2.89% | |
| 512130 | 1.1815 | 1.1815 | -2.89% | |
| 512730 | 1.7207 | 1.7207 | -2.89% | |
| 513400 | 1.1855 | 1.1855 | -0.98% | |
| 513700 | 0.6679 | 0.6679 | -2.89% | |
| 515630 | 1.364 | 1.364 | -2.89% | |
| 563670 | 0.8661 | 0.8661 | -2.89% | |
| 000290 | 0.6471 | 0.9816 | -0.98% | |
| 001067 | 1.6574 | 1.6574 | -2.42% | |
| 001191 | 1.6004 | 1.6004 | -2.42% | |
| 001325 | 1.5205 | 1.7335 | -2.42% | |
| 001329 | 1.4273 | 1.4823 | -2.42% | |
| 001453 | 1.3597 | 1.465 | -2.42% | |
| 002868 | 1.1141 | 1.3029 | -0.12% | |
| 003143 | 1.1382 | 1.1582 | -2.42% | |
| 003412 | 1.4177 | 1.4177 | -2.42% | |
| 004100 | 1.4034 | 1.4359 | -2.42% | |
| 005434 | 1.7429 | 2.0179 | -2.42% | |
| 005831 | 1.0493 | 1.3125 | -0.12% | |
| 005967 | 1.6823 | 1.6823 | -2.42% | |
| 006029 | 1.0879 | 1.2134 | -0.12% | |
| 006434 | 1.1895 | 1.2411 | -0.12% | |
| 006939 | 1.2554 | 1.7594 | -2.89% | |
| 007544 | 1.0161 | 1.1847 | -0.12% | |
| 008956 | 1.0764 | 1.2017 | -0.12% | |
| 009484 | 1.1231 | 1.1656 | -0.12% | |
| 009571 | 0.6837 | 0.6837 | -2.42% | |
| 009861 | 0.7944 | 0.7944 | -2.42% | |
| 010479 | 1.0062 | 1.1647 | -0.12% | |
| 011568 | 0.9036 | 0.9036 | -2.42% | |
| 011573 | 1.0724 | 1.1034 | -2.42% | |
| 012058 | 0.982 | 0.982 | -2.42% | |
| 012784 | 1.2075 | 1.2075 | -1.63% | |
| 012997 | 0.684 | 0.684 | -2.42% | |
| 014756 | 0.8394 | 0.8394 | -2.42% | |
| 015027 | 0.8143 | 0.8143 | -2.42% | |
| 015259 | 1.0072 | 1.0072 | -2.42% | |
| 015260 | 1.0311 | 1.0874 | -0.12% | |
| 015673 | 1.308 | 1.308 | -2.89% | |
| 015677 | 1.5302 | 1.5302 | -2.89% | |
| 016786 | 1.4365 | 1.4365 | -2.89% | |
| 016952 | 1.2279 | 1.2279 | -2.89% | |
| 017084 | 1.0585 | 1.0585 | -2.42% | |
| 017219 | 0.9363 | 0.9363 | -2.42% | |
| 017511 | 1.381 | 1.381 | -2.42% | |
| 018084 | 1.0583 | 1.0583 | -0.12% | |
| 019245 | 1.5214 | 1.5214 | -1.63% | |
| 019302 | 1.056 | 1.1052 | -0.12% | |
| 020317 | 1.0581 | 1.0622 | -0.12% | |
| 021084 | 1.0647 | 1.0647 | -2.89% | |
| 021086 | 1.1058 | 1.1058 | -2.89% | |
| 021720 | 1.0205 | 1.0205 | -0.12% | |
| 021908 | 1.8477 | 1.8477 | -2.89% | |
| 021909 | 1.8421 | 1.8421 | -2.89% | |
| 022142 | 1.0228 | 1.0326 | -0.12% | |
| 022193 | 1.0315 | 1.0315 | -2.42% | |
| 022207 | 1.0191 | 1.0259 | -0.12% | |
| 022236 | 1.0361 | 1.0361 | -0.12% | |
| 022263 | 1.0682 | 1.0682 | -0.12% | |
| 022264 | 1.0635 | 1.0635 | -0.12% | |
| 022267 | 1.0235 | 1.0317 | -0.12% | |
| 022281 | 1.0282 | 1.0282 | -2.42% | |
| 022373 | 1.0431 | 1.0431 | -2.42% | |
| 022823 | 0.9306 | 0.9306 | -2.89% | |
| 022848 | 1.0726 | 1.0726 | -2.89% | |
| 022862 | 1.1799 | 1.1799 | -2.89% | |
| 022863 | 1.3055 | 1.3055 | -2.89% | |
| 022974 | 1.0102 | 1.0102 | -2.42% | |
| 022990 | 1.576 | 1.576 | -0.12% | |
| 023302 | 1.011 | 1.011 | -0.12% | |
| 023376 | 1.1446 | 1.1446 | -2.89% | |
| 023381 | 1.3336 | 1.3336 | -2.89% | |
| 024184 | 1.1927 | 1.1927 | -2.89% | |
| 024244 | 0.94 | 0.94 | -2.89% | |
| 025127 | 1.0441 | 1.0441 | -2.89% | |
| 025130 | 0.9666 | 0.9666 | -2.89% | |
| 025630 | 1.129 | 1.129 | -0.12% | |
| 025632 | 1.1157 | 1.1157 | -0.12% | |
| 025700 | 0.9162 | 0.9162 | -2.89% | |
| 025886 | 0.903 | 0.903 | -2.42% | |
| 160607 | 0.738 | 5.289 | -2.42% | |
| 160615 | 1.3359 | 2.3471 | -2.89% | |
| 160635 | 0.9241 | 0.8389 | -2.89% | |
| 160646 | 1.048 | 1.048 | -2.89% | |
| 206011 | 0.882 | 1.258 | -0.98% | |
| 512690 | 0.5839 | 1.8678 | -2.89% | |
| 560590 | 1.3174 | 1.3174 | -2.89% | |
| 588460 | 1.5031 | 1.5031 | -2.89% | |
| 588830 | 1.4058 | 1.4058 | -2.89% | |
| 589020 | 1.0728 | 1.0728 | -2.89% | |
| 014316 | 1.0964 | 1.0964 | -0.12% | |
| 000296 | 1.1255 | 1.5217 | -0.12% | |
| 000345 | 1.286 | 2.015 | -0.12% | |
| 000854 | 2.592 | 2.592 | -2.89% | |
| 001223 | 1.414 | 1.414 | -2.89% | |
| 001775 | 1.2614 | 1.2614 | -2.42% | |
| 002396 | 1.2236 | 1.313 | -0.12% | |
| 003165 | 2.7615 | 2.7615 | -2.42% | |
| 003495 | 1.5975 | 1.6975 | -2.42% | |
| 003527 | 1.0552 | 1.2628 | -0.12% | |
| 003662 | 1.3932 | 1.4456 | -0.12% | |
| 004127 | 1.1091 | 1.4108 | -0.12% | |
| 004388 | 1.2863 | 1.4473 | -0.12% | |
| 005268 | 1.7942 | 1.7942 | -2.89% | |
| 005632 | 1.5102 | 3.0044 | -2.42% | |
| 005870 | 1.5731 | 1.5731 | -2.89% | |
| 006230 | 2.0442 | 2.0442 | -2.42% | |
| 008001 | 1.3437 | 1.5287 | -2.89% | |
| 008132 | 1.43 | 1.43 | -2.42% | |
| 008925 | 1.041 | 1.162 | -0.12% | |
| 009086 | 1.0907 | 1.0907 | -2.42% | |
| 009742 | 1.0203 | 1.1007 | -0.12% | |
| 009743 | 1.0405 | 1.0932 | -0.12% | |
| 009822 | 1.1487 | 1.1487 | -2.42% | |
| 009862 | 0.7737 | 0.7737 | -2.42% | |
| 010490 | 1.0081 | 1.0081 | -2.42% | |
| 011052 | 1.2107 | 1.2107 | -2.42% | |
| 011071 | 1.0729 | 1.0729 | -2.42% | |
| 011333 | 0.9445 | 0.9445 | -2.42% | |
| 012040 | 1.2411 | 1.2411 | -2.89% | |
| 012054 | 1.0538 | 1.0538 | -2.42% | |
| 012640 | 1.3466 | 1.3466 | -2.42% | |
| 013149 | 1.2013 | 1.2013 | -0.12% | |
| 013335 | 1.0835 | 1.0835 | -2.42% | |
| 013534 | 0.7399 | 0.7399 | -2.42% | |
| 013537 | 1.1224 | 1.1224 | -0.12% | |
| 014314 | 1.653 | 1.653 | -2.42% | |
| 014344 | 1.3419 | 1.3419 | -2.89% | |
| 015675 | 1.6115 | 1.6115 | -2.89% | |
| 015676 | 1.5364 | 1.5364 | -2.89% | |
| 015802 | 1.0552 | 1.0552 | -0.12% | |
| 016067 | 1.1849 | 1.1849 | -2.42% | |
| 016329 | 1.0176 | 1.0176 | -0.12% | |
| 016331 | 1.0904 | 1.0904 | -0.12% | |
| 016530 | 1.7108 | 1.7108 | -2.42% | |
| 016531 | 1.6849 | 1.6849 | -2.42% | |
| 016609 | 1.0594 | 1.0905 | -0.12% | |
| 016890 | 1.0278 | 1.0278 | -0.12% | |
| 016892 | 0.845 | 0.845 | -2.89% | |
| 016950 | 1.1243 | 1.1243 | -2.42% | |
| 017083 | 1.0729 | 1.0729 | -2.42% | |
| 017900 | 1.4325 | 1.4325 | -2.89% | |
| 018080 | 1.0953 | 1.0953 | -0.12% | |
| 018081 | 1.0895 | 1.0895 | -0.12% | |
| 019246 | 1.5089 | 1.5089 | -1.63% | |
| 019247 | 1.481 | 1.481 | -1.63% | |
| 019601 | 1.2658 | 1.2658 | -2.42% | |
| 019602 | 1.1075 | 1.1075 | -0.12% | |
| 019609 | 1.3045 | 1.3045 | -1.63% | |
| 020420 | 1.2426 | 1.2426 | -2.42% | |
| 020885 | 1.4355 | 1.4355 | -2.42% | |
| 021087 | 1.1026 | 1.1026 | -2.89% | |
| 021088 | 1.6819 | 1.6819 | -2.89% | |
| 021721 | 1.0202 | 1.0202 | -0.12% | |
| 022131 | 1.0195 | 1.0195 | -0.12% | |
| 022132 | 1.0262 | 1.0337 | -0.12% | |
| 022161 | 1.1055 | 1.1055 | -2.42% | |
| 022186 | 1.2147 | 1.3257 | -0.12% | |
| 022194 | 1.0318 | 1.0318 | -2.42% | |
| 022282 | 1.0196 | 1.0196 | -2.42% | |
| 022478 | 1.0321 | 1.0321 | -2.42% | |
| 022511 | 1.0162 | 1.0162 | -0.12% | |
| 022666 | 1.2006 | 1.2006 | -2.89% | |
| 022793 | 1.1645 | 1.1645 | -2.89% | |
| 022822 | 1.3241 | 1.3241 | -2.89% | |
| 022883 | 1.1823 | 1.1823 | -2.89% | |
| 022884 | 1.2447 | 1.2447 | -2.89% | |
| 022984 | 1.0293 | 1.0317 | -0.12% | |
| 023024 | 1.3642 | 1.3642 | -2.89% | |
| 023076 | 1.1844 | 1.1844 | -2.89% | |
| 023291 | 1.1498 | 1.1498 | -2.89% | |
| 023340 | 1.1831 | 1.1831 | -2.89% | |
| 024241 | 0.9211 | 0.9211 | -2.89% | |
| 024655 | 1.0715 | 1.0715 | -2.89% | |
| 025139 | 1.0881 | 1.0881 | -2.89% | |
| 025675 | 0.9786 | 0.9786 | -2.89% | |
| 025915 | 0.9995 | 0.9995 | -0.12% | |
| 025947 | 1.0001 | 1.0001 | -0.12% | |
| 025988 | 0.9059 | 0.9059 | -2.42% | |
| 159286 | 0.8698 | 0.8698 | -2.89% | |
| 159681 | 1.3569 | 1.3569 | -2.89% | |
| 159863 | 0.6132 | 0.9198 | -2.89% | |
| 159880 | 1.6723 | 1.6723 | -2.89% | |
| 160611 | 1.3273 | 1.6767 | -2.42% | |
| 160626 | 1.208 | 2.0772 | -2.89% | |
| 160631 | 1.4172 | 1.5446 | -2.89% | |
| 160636 | 1.0683 | 1.0734 | -2.89% | |
| 206003 | 1.3947 | 1.9037 | -0.12% | |
| 206013 | 1.044 | 1.455 | -2.42% | |
| 516460 | 1.2037 | 1.2037 | -2.89% | |
| 560690 | 1.6751 | 1.6751 | -2.89% | |
| 589090 | 0.9727 | 0.9727 | -2.89% | |
| 001190 | 1.6594 | 1.6594 | -2.42% | |
| 001332 | 1.4749 | 1.5209 | -2.42% | |
| 001876 | 0.0913 | 0.1363 | -0.98% | |
| 002018 | 1.5474 | 1.6087 | -2.42% | |
| 002019 | 1.4545 | 1.547 | -2.42% | |
| 002259 | 2.217 | 2.217 | -2.42% | |
| 002395 | 1.2572 | 1.3556 | -0.12% | |
| 003209 | 1.0645 | 1.2802 | -0.12% | |
| 003547 | 1.0422 | 1.4756 | -0.12% | |
| 003741 | 1.061 | 1.6413 | -0.12% | |
| 003983 | 1.0917 | 1.3258 | -0.12% | |
| 004438 | 1.2585 | 1.4815 | -0.12% | |
| 005417 | 1.8742 | 1.8742 | -2.42% | |
| 006296 | 1.406 | 1.406 | -1.63% | |
| 006456 | 1.1667 | 1.206 | -0.12% | |
| 007271 | 1.6728 | 1.6728 | -1.63% | |
| 007500 | 1.1172 | 1.189 | -0.12% | |
| 007515 | 1.1729 | 1.1729 | -0.12% | |
| 007681 | 1.027 | 1.1877 | -0.12% | |
| 007858 | 109.7229 | 1.1022 | 0.00% | |
| 008058 | 1.142 | 1.2085 | -2.42% | |
| 008059 | 1.1031 | 1.1694 | -2.42% | |
| 008681 | 1.0526 | 1.0526 | -2.42% | |
| 009021 | 1.2266 | 1.2266 | -0.12% | |
| 009096 | 1.2052 | 1.2052 | -2.42% | |
| 009233 | 1.0515 | 1.0804 | -2.42% | |
| 009330 | 0.9881 | 0.9881 | -2.42% | |
| 009331 | 0.9454 | 0.9454 | -2.42% | |
| 009634 | 1.1582 | 1.1582 | -2.42% | |
| 010365 | 1.8839 | 2.0329 | -2.89% | |
| 010894 | 0.7075 | 0.7075 | -2.42% | |
| 011332 | 0.8054 | 0.8054 | -2.42% | |
| 011460 | 0.613 | 0.613 | -2.42% | |
| 011553 | 1.0985 | 1.0985 | -2.42% | |
| 011572 | 1.0773 | 1.1133 | -2.42% | |
| 012043 | 0.5975 | 0.6775 | -2.89% | |
| 012112 | 1.095 | 1.095 | -2.42% | |
| 012808 | 1.5096 | 1.5096 | -2.89% | |
| 013538 | 1.0897 | 1.1099 | -0.12% | |
| 014345 | 1.3214 | 1.3214 | -2.89% | |
| 014437 | 1.0915 | 1.0915 | -2.42% | |
| 014446 | 1.1015 | 1.1015 | -0.12% | |
| 014757 | 0.8141 | 0.8141 | -2.42% | |
| 015530 | 1.1011 | 1.1011 | -0.12% | |
| 015803 | 1.0459 | 1.0459 | -0.12% | |
| 016562 | 0.9283 | 0.9283 | -2.42% | |
| 016951 | 1.2137 | 1.2137 | -0.12% | |
| 017741 | 0.981 | 0.981 | -2.42% | |
| 018000 | 1.6969 | 1.6969 | -2.42% | |
| 018483 | 1.5468 | 1.5468 | -2.89% | |
| 018710 | 1.1797 | 1.1797 | -2.42% | |
| 019603 | 1.1074 | 1.1074 | -0.12% | |
| 019789 | 1.249 | 1.249 | -2.42% | |
| 019820 | 1.5831 | 1.5831 | -2.42% | |
| 019827 | 1.0694 | 1.0694 | -2.89% | |
| 020014 | 1.5022 | 1.5022 | -2.89% | |
| 020016 | 1.4982 | 1.4982 | -2.89% | |
| 020368 | 1.0323 | 1.05 | -0.12% | |
| 020421 | 1.0245 | 1.0388 | -0.12% | |
| 020884 | 1.447 | 1.447 | -2.42% | |
| 021154 | 1.0305 | 1.0366 | -0.12% | |
| 021296 | 1.5113 | 1.5113 | -2.89% | |
| 021297 | 1.507 | 1.507 | -2.89% | |
| 022227 | 1.0277 | 1.0277 | -0.12% | |
| 022248 | 1.0458 | 1.0458 | -2.42% | |
| 022261 | 1.2011 | 1.2011 | -0.12% | |
| 022371 | 1.022 | 1.022 | -2.42% | |
| 022477 | 1.0385 | 1.0385 | -0.12% | |
| 022774 | 1.1353 | 1.1353 | -2.89% | |
| 022844 | 1.5866 | 1.5866 | -2.89% | |
| 022988 | 1.1749 | 1.1749 | -2.89% | |
| 023069 | 1.0149 | 1.0149 | -0.12% | |
| 023070 | 1.1967 | 1.2002 | -2.89% | |
| 023222 | 1.1552 | 1.181 | -2.89% | |
| 023379 | 1.0695 | 1.0695 | -2.89% | |
| 023771 | 1.0136 | 1.0136 | -2.42% | |
| 024733 | 0.8575 | 0.8575 | -2.89% | |
| 024883 | 0.9773 | 0.9773 | -2.89% | |
| 025136 | 1.1827 | 1.1827 | -2.89% | |
| 025137 | 0.959 | 0.959 | -2.89% | |
| 025341 | 0.9736 | 0.9736 | -2.42% | |
| 025578 | 0.956 | 0.956 | -2.89% | |
| 025629 | 1.1377 | 1.1377 | -0.12% | |
| 025631 | 1.128 | 1.128 | -0.12% | |
| 025699 | 0.9161 | 0.9161 | -2.89% | |
| 025946 | 1.0003 | 1.0003 | -0.12% | |
| 026080 | 1.0 | 1.0 | -0.12% | |
| 159278 | 0.9829 | 0.9829 | -2.89% | |
| 159647 | 0.9924 | 0.9924 | -2.89% | |
| 159657 | 0.6653 | 0.6653 | -2.89% | |
| 159816 | 114.5568 | 1.159 | -0.12% | |
| 159870 | 0.7296 | 0.7296 | -2.89% | |
| 159993 | 1.2607 | 1.2607 | -2.89% | |
| 160603 | 2.437 | 5.08 | -2.42% | |
| 160610 | 1.002 | 2.801 | -2.42% | |
| 160613 | 1.3353 | 3.5512 | -2.42% | |
| 160630 | 0.9772 | 1.2125 | -2.89% | |
| 160632 | 0.3624 | 2.2117 | -2.89% | |
| 206001 | 1.2483 | 6.1159 | -2.42% | |
| 206002 | 2.5365 | 2.9105 | -2.42% | |
| 501205 | 0.6544 | 0.6544 | -2.42% | |
| 512240 | 1.1151 | 1.1151 | -2.89% | |
| 513170 | 1.5655 | 1.5655 | -0.98% | |
| 014315 | 1.1044 | 1.1044 | -0.12% | |
| 000289 | 1.1003 | 1.5865 | -0.12% | |
| 000778 | 3.358 | 3.358 | -2.89% | |
| 001172 | 1.7779 | 1.7779 | -2.42% | |
| 001222 | 1.714 | 1.714 | -2.42% | |
| 001330 | 1.5369 | 1.5769 | -2.42% | |
| 001454 | 1.3411 | 1.4431 | -2.42% | |
| 002188 | 1.1032 | 1.3884 | -0.12% | |
| 005028 | 2.3485 | 2.3485 | -2.42% | |
| 005416 | 1.9475 | 1.9475 | -2.42% | |
| 007146 | 2.2011 | 2.2011 | -2.42% | |
| 007682 | 1.0333 | 1.1824 | -0.12% | |
| 007987 | 1.028 | 1.1711 | -0.12% | |
| 008040 | 1.067 | 1.2136 | -0.12% | |
| 009230 | 1.3833 | 1.3833 | -2.42% | |
| 009635 | 1.1314 | 1.1314 | -2.42% | |
| 009920 | 1.1707 | 1.1707 | -0.12% | |
| 010366 | 0.6153 | 0.6153 | -2.89% | |
| 010895 | 0.6805 | 0.6805 | -2.42% | |
| 011053 | 1.1876 | 1.1876 | -2.42% | |
| 011080 | 1.1032 | 1.1403 | -0.12% | |
| 011334 | 0.9089 | 0.9089 | -2.42% | |
| 011957 | 1.0612 | 1.0612 | -2.42% | |
| 012041 | 0.8844 | 0.8844 | -2.89% | |
| 012057 | 1.0166 | 1.0166 | -2.42% | |
| 012093 | 1.49 | 1.49 | -2.42% | |
| 012755 | 0.8071 | 0.8071 | -2.89% | |
| 012797 | 1.064 | 1.1058 | -0.12% | |
| 013353 | 1.0184 | 1.0184 | -2.42% | |
| 013536 | 1.1314 | 1.1314 | -0.12% | |
| 015256 | 1.1208 | 1.1208 | -0.12% | |
| 015258 | 1.0208 | 1.0208 | -2.42% | |
| 015653 | 1.0793 | 1.0995 | -0.12% | |
| 015678 | 1.1118 | 1.1118 | -2.89% | |
| 016111 | 1.0491 | 1.0807 | -0.12% | |
| 016819 | 0.9668 | 0.9668 | -2.42% | |
| 018532 | 1.0622 | 1.0674 | -0.12% | |
| 021069 | 1.0483 | 1.0483 | -0.12% | |
| 021089 | 1.6776 | 1.6776 | -2.89% | |
| 021292 | 0.9485 | 0.9485 | -2.89% | |
| 021293 | 0.9459 | 0.9459 | -2.89% | |
| 021294 | 1.5074 | 1.5074 | -2.89% | |
| 022118 | 1.0254 | 1.0274 | -0.12% | |
| 022185 | 1.0166 | 1.024 | -0.12% | |
| 022189 | 1.1662 | 1.1662 | -2.42% | |
| 022220 | 1.0325 | 1.0389 | -0.12% | |
| 022257 | 1.0258 | 1.0347 | -0.12% | |
| 022259 | 1.0686 | 1.0686 | -2.42% | |
| 022370 | 1.0331 | 1.0331 | -2.42% | |
| 022574 | 1.0277 | 1.0277 | -0.12% | |
| 022665 | 1.2028 | 1.2028 | -2.89% | |
| 022761 | 1.0119 | 1.0119 | -0.12% | |
| 022792 | 1.2252 | 1.2252 | -2.89% | |
| 022819 | 1.3032 | 1.3032 | -2.89% | |
| 022881 | 0.9651 | 0.9651 | -2.89% | |
| 022885 | 1.0313 | 1.0313 | -2.89% | |
| 022886 | 1.6074 | 1.6074 | -2.89% | |
| 022989 | 1.05 | 1.05 | -0.12% | |
| 022992 | 1.1727 | 1.1727 | -2.89% | |
| 023339 | 1.1853 | 1.1853 | -2.89% | |
| 023380 | 1.0513 | 1.0513 | -2.89% | |
| 023927 | 1.2202 | 1.2202 | -2.89% | |
| 024140 | 1.1762 | 1.2006 | -2.89% | |
| 024243 | 1.0663 | 1.0663 | -2.89% | |
| 024884 | 0.977 | 0.977 | -2.89% | |
| 025140 | 0.9109 | 0.9109 | -2.89% | |
| 025375 | 0.9999 | 0.9999 | -0.12% | |
| 159697 | 1.1388 | 1.1388 | -2.89% | |
| 159800 | 1.3243 | 1.3243 | -2.89% | |
| 159867 | 0.6461 | 0.6461 | -2.89% | |
| 160608 | 1.3202 | 2.0637 | -0.12% | |
| 160616 | 1.9891 | 1.9891 | -2.89% | |
| 160618 | 1.6013 | 1.9663 | -0.12% | |
| 160621 | 1.4068 | 1.7488 | -0.12% | |
| 160622 | 1.1189 | 1.6216 | -0.12% | |
| 160641 | 101.9511 | 1.4625 | -0.12% | |
| 206015 | 1.084 | 1.6085 | -0.12% | |
| 520590 | 0.9861 | 0.9861 | -0.98% | |
| 551030 | 100.131 | 1.0013 | -0.12% | |
| 588250 | 1.1297 | 1.1297 | -2.89% | |
| 589680 | 1.1876 | 1.1876 | -2.89% | |
| 017239 | 1.1347 | 1.1347 | -1.63% | |
| 000053 | 1.0631 | 1.873 | -0.12% | |
| 000143 | 2.0104 | 2.2024 | -0.12% | |
| 000329 | 1.1054 | 1.2694 | -0.12% | |
| 000338 | 1.3119 | 1.6809 | -0.12% | |
| 000409 | 4.097 | 4.097 | -2.89% | |
| 001327 | 1.2889 | 1.3439 | -2.42% | |
| 001331 | 1.6677 | 1.699 | -2.42% | |
| 002505 | 1.1022 | 1.5509 | -0.12% | |
| 003343 | 1.2653 | 1.4753 | -2.42% | |
| 003411 | 1.4827 | 1.4827 | -2.42% | |
| 003496 | 1.6427 | 1.6977 | -2.42% | |
| 004499 | 1.0417 | 1.3156 | -0.12% | |
| 004986 | 1.5121 | 1.9894 | -2.42% | |
| 005812 | 1.7324 | 1.7324 | -2.42% | |
| 006057 | 1.2532 | 1.2532 | -0.12% | |
| 006285 | 0.0799 | 0.0807 | -0.98% | |
| 006792 | 0.2031 | 0.2037 | -0.98% | |
| 006938 | 2.0758 | 2.0758 | -2.89% | |
| 006976 | 2.4781 | 2.4781 | -2.42% | |
| 007001 | 1.0553 | 1.205 | -0.12% | |
| 008134 | 1.6011 | 1.7176 | -2.89% | |
| 008951 | 1.0318 | 1.1779 | -0.12% | |
| 009231 | 1.3607 | 1.3607 | -2.42% | |
| 009703 | 1.0323 | 1.7272 | -0.12% | |
| 009823 | 1.1248 | 1.1248 | -2.42% | |
| 009984 | 0.925 | 0.925 | -2.42% | |
| 010488 | 0.7703 | 0.7703 | -2.42% | |
| 010964 | 1.2839 | 1.2839 | -0.12% | |
| 011415 | 1.0563 | 1.0563 | -2.42% | |
| 011472 | 0.6409 | 0.6409 | -2.42% | |
| 011542 | 0.7454 | 0.7454 | -2.42% | |
| 011570 | 1.2139 | 1.2139 | -2.42% | |
| 011575 | 1.2464 | 1.2464 | -2.42% | |
| 011956 | 1.0986 | 1.0986 | -2.42% | |
| 012641 | 1.3 | 1.3 | -2.42% | |
| 012648 | 1.1611 | 1.1611 | -0.12% | |
| 012809 | 1.0334 | 1.0334 | -2.89% | |
| 013334 | 1.1173 | 1.1173 | -2.42% | |
| 013535 | 0.7171 | 0.7171 | -2.42% | |
| 014942 | 0.8252 | 0.8252 | -2.89% | |
| 015257 | 1.11 | 1.11 | -0.12% | |
| 015532 | 1.0938 | 1.0938 | -0.12% | |
| 016889 | 1.0686 | 1.0686 | -0.12% | |
| 017732 | 1.1188 | 1.1188 | -2.42% | |
| 017892 | 1.4607 | 1.4607 | -2.89% | |
| 019205 | 0.9654 | 0.9654 | -2.42% | |
| 019287 | 1.1041 | 1.1041 | -0.12% | |
| 019776 | 1.2372 | 1.2372 | -2.42% | |
| 019862 | 1.1883 | 1.1883 | -2.89% | |
| 020258 | 1.4884 | 1.4884 | -2.89% | |
| 020739 | 1.064 | 1.064 | -0.12% | |
| 021081 | 1.2568 | 1.2568 | -2.89% | |
| 021090 | 1.9859 | 1.9859 | -2.89% | |
| 021295 | 1.5024 | 1.5024 | -2.89% | |
| 021403 | 1.0378 | 1.0398 | -0.12% | |
| 021687 | 1.1125 | 1.1125 | -2.89% | |
| 022221 | 1.0187 | 1.0187 | -0.12% | |
| 022233 | 1.0425 | 1.0425 | -0.12% | |
| 022695 | 1.1449 | 1.1449 | -2.89% | |
| 022796 | 1.3582 | 1.3582 | -2.89% | |
| 022861 | 1.0854 | 1.0854 | -2.89% | |
| 022969 | 1.3343 | 1.3343 | -2.89% | |
| 022991 | 1.048 | 1.048 | -0.12% | |
| 023068 | 1.017 | 1.017 | -0.12% | |
| 023071 | 1.1977 | 1.1977 | -2.89% | |
| 023200 | 1.1388 | 1.1388 | -2.89% | |
| 023757 | 1.2613 | 1.2613 | -2.89% | |
| 024940 | 0.9304 | 0.9304 | -2.89% | |
| 025634 | 1.0548 | 1.0548 | -1.63% | |
| 159261 | 1.4777 | 1.4777 | -2.89% | |
| 159289 | 0.9745 | 0.9745 | -2.89% | |
| 159698 | 1.0165 | 1.0165 | -2.89% | |
| 159739 | 1.4461 | 1.4461 | -2.89% | |
| 159885 | 0.7776 | 1.1664 | -2.89% | |
| 160602 | 1.3892 | 2.1876 | -0.12% | |
| 160627 | 2.892 | 2.464 | -2.42% | |
| 160634 | 1.284 | 0.9381 | -2.89% | |
| 206004 | 1.4733 | 1.8694 | -0.12% | |
| 206006 | 0.5665 | 0.5725 | -0.98% | |
| 206012 | 3.504 | 3.504 | -2.89% | |
| 513590 | 0.9394 | 0.9394 | -2.89% | |
| 560190 | 1.0161 | 1.0161 | -2.89% | |
| 588220 | 1.2301 | 1.2301 | -2.89% | |
| 014313 | 1.6993 | 1.6993 | -2.42% | |
| 021083 | 1.4332 | 1.4332 | -2.89% | |
| 000054 | 1.352 | 1.7223 | -0.12% | |
| 000297 | 1.7006 | 1.7576 | -0.12% | |
| 001188 | 1.464 | 1.464 | -2.89% | |
| 001230 | 1.7079 | 1.7079 | -2.89% | |
| 001326 | 1.4979 | 1.7039 | -2.42% | |
| 001337 | 1.9536 | 1.9536 | -2.42% | |
| 001381 | 1.7279 | 1.7279 | -2.42% | |
| 002504 | 1.1122 | 1.6474 | -0.12% | |
| 003142 | 2.4086 | 2.4686 | -2.42% | |
| 003344 | 1.2622 | 1.4722 | -2.42% | |
| 003835 | 1.6087 | 1.9737 | -2.42% | |
| 006956 | 1.0942 | 1.2342 | -0.12% | |
| 006958 | 1.1025 | 1.2542 | -0.12% | |
| 007321 | 1.0865 | 1.2366 | -0.12% | |
| 007956 | 1.1448 | 1.1448 | -0.12% | |
| 008321 | 0.0785 | 0.0785 | -0.98% | |
| 008493 | 1.031 | 1.2212 | -0.12% | |
| 008957 | 1.1058 | 1.211 | -0.12% | |
| 009022 | 1.206 | 1.206 | -0.12% | |
| 009188 | 1.3444 | 1.3444 | -2.42% | |
| 009702 | 1.0384 | 1.1619 | -0.12% | |
| 010265 | 0.8918 | 0.8918 | -2.42% | |
| 010364 | 0.9249 | 0.9249 | -2.89% | |
| 011414 | 1.0759 | 1.0759 | -2.42% | |
| 011461 | 0.5902 | 0.5902 | -2.42% | |
| 011569 | 0.8735 | 0.8735 | -2.42% | |
| 011571 | 1.1685 | 1.1685 | -2.42% | |
| 011574 | 1.2948 | 1.2948 | -2.42% | |
| 012055 | 1.0367 | 1.0367 | -2.42% | |
| 012094 | 1.4386 | 1.4386 | -2.42% | |
| 012111 | 1.1086 | 1.1086 | -2.42% | |
| 012649 | 1.1509 | 1.1509 | -0.12% | |
| 012754 | 0.8142 | 0.8142 | -2.89% | |
| 012783 | 1.1039 | 1.1039 | -1.63% | |
| 012786 | 0.7008 | 0.7008 | -2.42% | |
| 013354 | 0.9932 | 0.9932 | -2.42% | |
| 015026 | 0.8362 | 0.8362 | -2.42% | |
| 015531 | 1.0905 | 1.0905 | -0.12% | |
| 016330 | 0.9987 | 0.9987 | -0.12% | |
| 016690 | 1.1372 | 1.1372 | -2.89% | |
| 016953 | 1.2204 | 1.2204 | -2.89% | |
| 017218 | 0.9518 | 0.9518 | -2.42% | |
| 017380 | 1.144 | 1.144 | -1.63% | |
| 017381 | 1.256 | 1.256 | -1.63% | |
| 017667 | 1.0747 | 1.0747 | -2.42% | |
| 017740 | 1.0003 | 1.0003 | -2.42% | |
| 018482 | 1.554 | 1.554 | -2.89% | |
| 019539 | 1.0651 | 1.0744 | -0.12% | |
| 019861 | 1.193 | 1.193 | -2.89% | |
| 021308 | 1.2288 | 1.2288 | -2.42% | |
| 022226 | 1.229 | 1.229 | -0.12% | |
| 022232 | 1.1011 | 1.1011 | -0.12% | |
| 022256 | 1.0239 | 1.0325 | -0.12% | |
| 022260 | 1.0868 | 1.0868 | -0.12% | |
| 022273 | 1.0045 | 1.0045 | -0.12% | |
| 022285 | 1.0157 | 1.0157 | -2.42% | |
| 022743 | 1.3206 | 1.3206 | -2.42% | |
| 022882 | 1.3466 | 1.3466 | -2.89% | |
| 022987 | 1.1402 | 1.1402 | -2.89% | |
| 023772 | 1.0262 | 1.0262 | -0.12% | |
| 024139 | 1.1583 | 1.1583 | -2.89% | |
| 024467 | 1.002 | 1.002 | -2.42% | |
| 024468 | 0.9995 | 0.9995 | -2.42% | |
| 024656 | 1.0707 | 1.0707 | -2.89% | |
| 025141 | 0.9788 | 0.9788 | -2.89% | |
| 159265 | 0.9888 | 0.9888 | -2.89% | |
| 159673 | 1.2159 | 1.2159 | -2.89% | |
| 159717 | 1.0177 | 1.0177 | -2.89% | |
| 159751 | 1.0452 | 1.0452 | -2.89% | |
| 159813 | 1.0137 | 1.5206 | -2.89% | |
| 159872 | 0.9509 | 0.9509 | -2.89% | |
| 159972 | 117.1664 | 1.2599 | -0.12% | |
| 159982 | 1.78 | 1.78 | -2.89% | |
| 160612 | 1.136 | 1.949 | -0.12% | |
| 160628 | 0.6431 | 1.5133 | -2.89% | |
| 160642 | 1.7875 | 1.7875 | -2.42% | |
| 160643 | 1.1579 | 1.1579 | -2.89% | |
| 501025 | 1.6871 | 1.8018 | -2.89% | |
| 512670 | 0.7629 | 1.5258 | -2.89% | |
| 021082 | 1.4383 | 1.4383 | -2.89% | |
| 000431 | 3.074 | 3.156 | -2.42% | |
| 000780 | 2.091 | 2.091 | -2.89% | |
| 001336 | 1.9903 | 1.9903 | -2.42% | |
| 001380 | 2.2247 | 2.2247 | -2.42% | |
| 004498 | 1.0613 | 1.308 | -0.12% | |
| 006283 | 0.124 | 0.129 | -0.98% | |
| 007584 | 1.0652 | 1.2436 | -0.12% | |
| 007723 | 1.0468 | 1.2151 | -0.12% | |
| 007932 | 1.5348 | 1.5848 | -2.89% | |
| 008119 | 1.3527 | 1.3527 | -2.42% | |
| 009023 | 1.6368 | 1.6368 | -2.42% | |
| 009570 | 0.7137 | 0.7137 | -2.42% | |
| 009667 | 1.3319 | 1.3879 | -2.42% | |
| 010264 | 0.929 | 0.929 | -2.42% | |
| 010491 | 0.9684 | 0.9684 | -2.42% | |
| 010726 | 1.1223 | 1.1223 | -2.42% | |
| 011073 | 1.0422 | 1.079 | -2.42% | |
| 011074 | 1.0918 | 1.125 | -2.42% | |
| 011471 | 0.6654 | 0.6654 | -2.42% | |
| 011552 | 1.1139 | 1.1139 | -2.42% | |
| 011577 | 1.0188 | 1.0188 | -2.42% | |
| 012785 | 0.7245 | 0.7245 | -2.42% | |
| 012810 | 0.9825 | 0.9825 | -2.89% | |
| 012970 | 0.9762 | 0.9762 | -2.89% | |
| 014943 | 0.8161 | 0.8161 | -2.89% | |
| 015674 | 0.6302 | 0.6302 | -2.89% | |
| 015685 | 0.9529 | 0.9529 | -2.89% | |
| 016068 | 1.1615 | 1.1615 | -2.42% | |
| 016818 | 0.9889 | 0.9889 | -2.42% | |
| 017893 | 1.4446 | 1.4446 | -2.89% | |
| 018083 | 1.0655 | 1.0655 | -0.12% | |
| 018087 | 1.0581 | 1.0581 | -0.12% | |
| 018611 | 1.4085 | 1.4085 | -2.42% | |
| 019204 | 1.0293 | 1.0573 | -0.12% | |
| 019248 | 1.4694 | 1.4694 | -1.63% | |
| 019828 | 1.0662 | 1.0662 | -2.89% | |
| 020037 | 1.0623 | 1.0623 | -2.42% | |
| 020038 | 1.0529 | 1.0529 | -2.42% | |
| 020086 | 1.7333 | 1.7333 | -2.42% | |
| 020087 | 1.7174 | 1.7174 | -2.42% | |
| 020112 | 1.0349 | 1.056 | -0.12% | |
| 020636 | 1.0271 | 1.0438 | -0.12% | |
| 021068 | 1.0534 | 1.0534 | -0.12% | |
| 021085 | 1.0624 | 1.0624 | -2.89% | |
| 022156 | 1.4593 | 1.4593 | -0.12% | |
| 022163 | 1.0166 | 1.0166 | -0.12% | |
| 022190 | 1.1642 | 1.1642 | -2.42% | |
| 022235 | 1.0162 | 1.0162 | -0.12% | |
| 022258 | 1.0355 | 1.0355 | -2.42% | |
| 022369 | 1.0336 | 1.0336 | -2.42% | |
| 022510 | 1.0185 | 1.0185 | -0.12% | |
| 022577 | 1.0956 | 1.0956 | -0.12% | |
| 022834 | 1.2729 | 1.2729 | -2.89% | |
| 023378 | 1.2769 | 1.2769 | -2.89% | |
| 023758 | 1.2597 | 1.2597 | -2.89% | |
| 024141 | 1.2607 | 1.2607 | -2.89% | |
| 024157 | 1.3594 | 1.3594 | -2.89% | |
| 024158 | 1.1893 | 1.1893 | -2.89% | |
| 024428 | 1.0267 | 1.0267 | -0.12% | |
| 024657 | 1.0711 | 1.0711 | -2.89% | |
| 024732 | 0.858 | 0.858 | -2.89% | |
| 025698 | 0.9162 | 0.9162 | -2.89% | |
| 159117 | 1.0344 | 1.0344 | -2.89% | |
| 159130 | 0.9943 | 0.9943 | -2.89% | |
| 159271 | 1.0092 | 1.0092 | -2.89% | |
| 159778 | 1.0064 | 1.0064 | -2.89% | |
| 159805 | 1.3414 | 1.3414 | -2.89% | |
| 160605 | 2.244 | 4.614 | -2.42% | |
| 160625 | 0.9035 | 1.9317 | -2.89% | |
| 160633 | 1.154 | 0.6634 | -2.89% | |
| 160638 | 2.4987 | 1.1007 | -2.89% | |
| 160639 | 0.9324 | 0.4046 | -2.89% | |
| 160644 | 1.4397 | 1.4437 | -0.98% | |
| 206007 | 2.961 | 2.961 | -2.42% | |
| 206008 | 1.0724 | 1.577 | -0.12% | |
| 501076 | 1.661 | 1.661 | -2.42% | |
| 502023 | 1.7915 | 1.2392 | -2.89% | |
| 512020 | 1.1859 | 1.1859 | -2.89% | |
| 588040 | 1.3156 | 1.3156 | -2.89% | |
| 588240 | 1.2286 | 1.2286 | -2.89% | |
| 588920 | 1.3746 | 1.3746 | -2.89% |
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 | 1,325,304.63 | 159.24 |
| 3 | 现金 | 24,854.69 | 02.99 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 170210 | 17国开10 | 3,340.00(万张) | 343,152.44(万元) | 41.23(%) |
| 2 | 170215 | 17国开15 | 2,070.00(万张) | 210,995.79(万元) | 25.35(%) |
| 3 | 092018002 | 20农发清发02 | 2,020.00(万张) | 202,105.97(万元) | 24.28(%) |
| 4 | 200209 | 20国开09 | 1,180.00(万张) | 118,798.82(万元) | 14.27(%) |
| 5 | 108611 | 国开2009 | 1,098.46(万张) | 110,371.80(万元) | 13.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.15% |
| 0≤X<100 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-05-09 | 2025-05-13 | 0.03 |
| 2 | 2024-09-13 | 2024-09-19 | 0.0104 |
| 3 | 2023-12-08 | 2023-12-12 | 0.0153 |
| 4 | 2023-09-22 | 2023-09-26 | 0.0313 |
| 5 | 2023-03-17 | 2023-03-21 | 0.0208 |
| 6 | 2022-12-16 | 2022-12-20 | 0.0105 |
| 7 | 2022-03-18 | 2022-03-22 | 0.01 |
| 8 | 2021-11-19 | 2021-11-23 | 0.02 |
| 9 | 2021-03-23 | 2021-03-25 | 0.01 |
| 10 | 2020-12-08 | 2020-12-10 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.21% | 4.29% | 4.11% | 4.06% | 4.01% |
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 |
|---|---|---|---|---|---|---|---|
0.41% | 1.15% | 1.71% | 3.74% | 4.29% | 12.87% | 22.06% | 23.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 2741.84 | 1847.40 | 1656.46 |
| 特雷诺指数 | 3.92 | 3.48 | 9.60 |
| 詹森指数 | 0.03 | 0.03 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund