公募基金 > 基金超市 > 鹏华金享混合A
| 基金代码008119 | 基金经理张静娴 | 最新份额3,030.36万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.82亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-11-28 | 托管行中国国际金融股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券（含分离交易可转换债券）、可交换债券等）、债券回购、银行存款（包括协议存款、定期存款及其他存款）、货币市场工具、同业存单、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：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该类每单位基金份额收益分配金额后不能低于面值；
4、同一类别的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
本基金为混合型证券投资基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.3754 | 1.3754 | 0.01% |
| 2026-9-3 | 1.3753 | 1.3753 | 0.07% |
| 2026-9-2 | 1.3744 | 1.3744 | -0.08% |
| 2026-9-1 | 1.3755 | 1.3755 | -0.03% |
| 2026-8-31 | 1.3759 | 1.3759 | -0.01% |
| 2026-8-28 | 1.3761 | 1.3761 | 0.02% |
| 2026-8-27 | 1.3758 | 1.3758 | 0.02% |
| 2026-8-26 | 1.3755 | 1.3755 | 0.04% |
| 2026-8-25 | 1.375 | 1.375 | -0.04% |
| 2026-8-24 | 1.3756 | 1.3756 | -0.07% |
| 2026-8-21 | 1.3765 | 1.3765 | 0.05% |
| 2026-8-20 | 1.3758 | 1.3758 | 0.12% |
| 2026-8-19 | 1.3741 | 1.3741 | -0.08% |
| 2026-8-18 | 1.3752 | 1.3752 | 0.11% |
| 2026-8-17 | 1.3737 | 1.3737 | 0.52% |
| 2026-8-14 | 1.3666 | 1.3666 | 0.00% |
| 2026-8-13 | 1.3666 | 1.3666 | -0.02% |
| 2026-8-12 | 1.3669 | 1.3669 | 0.03% |
| 2026-8-11 | 1.3665 | 1.3665 | -0.30% |
| 2026-8-10 | 1.3706 | 1.3706 | 0.31% |
张静娴女士：国籍中国，金融硕士，多年证券从业经验，已取得基金从业资格。曾任东方证券高级分析师。2020年11月加盟鹏华基金管理有限公司，历任固定收益研究部债券研究员、高级债券研究员、基金经理助理/资深债券研究员，现担任债券投资一部基金经理。2025年05月担任鹏华丰泽债券(LOF)基金经理，2025年05月担任鹏华安泽混合基金经理，2025年05月担任鹏华安荣混合基金经理，2025年05月担任鹏华金享混合基金经理，2025年05月担任鹏华安荣混合基金经理。
任职期间收益
鹏华金享混合A 2025-05-08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 |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华金享混合A | 混合型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华安泽混合C | 混合型 | 2025-05-08 至 2026-07-28 | 1.2 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2025-05-08 至 2026-07-28 | 1.2 | -- | -- |
| 鹏华安荣混合A | 混合型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华金享混合C | 混合型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2025-05-08 至 2026-07-28 | 1.2 | -- | -- |
| 鹏华丰泽债券(LOF)A | 债券型 | 2025-05-08 至 今 | 1.3 | -- | -- |
| 鹏华安泽混合A | 混合型 | 2025-05-08 至 2026-07-28 | 1.2 | -- | -- |
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 |
| 张静娴 | 2025-05-08 至 今 | 1年3个月零29天 | ||
| 邓明明 | 2023-12-19 至 2026-01-30 | 2年1个月零11天 | 0.73 | -9.44 |
| 李韵怡 | 2019-11-19 至 2023-12-19 | 4年1个月零30天 | 22.61 | 24.89 |
| 张栓伟 | 2019-11-19 至 2022-10-22 | 2年11个月零3天 | 24.83 | 41.41 |
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 |
|---|---|---|---|---|
| 019600 | 1.421 | 1.421 | -0.72% | |
| 019776 | 1.2305 | 1.2305 | -0.72% | |
| 020016 | 1.5125 | 1.5125 | -0.47% | |
| 018611 | 1.8647 | 1.8647 | -0.72% | |
| 021908 | 2.3411 | 2.3411 | -0.47% | |
| 561250 | 0.9772 | 0.9772 | -0.47% | |
| 020317 | 1.0847 | 1.0888 | -0.03% | |
| 020419 | 0.9571 | 0.9571 | -0.72% | |
| 020420 | 0.9462 | 0.9462 | -0.72% | |
| 020448 | 1.0792 | 1.0792 | -0.03% | |
| 018084 | 1.0732 | 1.0732 | -0.03% | |
| 019287 | 1.1255 | 1.1255 | -0.03% | |
| 019302 | 1.0588 | 1.1277 | -0.03% | |
| 023378 | 1.1401 | 1.1401 | -0.47% | |
| 022511 | 1.0544 | 1.0544 | -0.03% | |
| 022696 | 1.2065 | 1.2065 | -0.47% | |
| 159778 | 1.158 | 1.158 | -0.47% | |
| 159813 | 0.6952 | 2.0856 | -0.47% | |
| 159880 | 0.96 | 1.92 | -0.47% | |
| 022794 | 0.9035 | 0.9035 | -0.47% | |
| 022861 | 1.2182 | 1.2182 | -0.47% | |
| 022884 | 1.0654 | 1.0654 | -0.47% | |
| 022974 | 1.023 | 1.023 | -0.72% | |
| 022987 | 1.1882 | 1.1882 | -0.47% | |
| 023075 | 0.9909 | 0.9909 | -0.47% | |
| 023200 | 1.1574 | 1.1574 | -0.47% | |
| 023223 | 1.1868 | 1.2195 | -0.47% | |
| 023772 | 1.0369 | 1.0369 | -0.03% | |
| 024157 | 1.1345 | 1.1345 | -0.47% | |
| 024158 | 1.3512 | 1.3512 | -0.47% | |
| 024242 | 1.3924 | 1.3924 | -0.47% | |
| 563870 | 0.65 | 0.65 | -0.47% | |
| 588250 | 1.024 | 1.024 | -0.47% | |
| 588830 | 1.1473 | 1.1473 | -0.47% | |
| 589090 | 1.0282 | 1.0282 | -0.47% | |
| 022156 | 1.579 | 1.579 | -0.03% | |
| 022185 | 1.0297 | 1.0418 | -0.03% | |
| 022221 | 1.057 | 1.057 | -0.03% | |
| 022226 | 1.3318 | 1.3318 | -0.03% | |
| 022258 | 1.0548 | 1.0548 | -0.72% | |
| 022259 | 1.1261 | 1.1261 | -0.72% | |
| 022280 | 1.0559 | 1.0694 | -0.03% | |
| 021292 | 0.8553 | 0.8553 | -0.47% | |
| 021293 | 0.8513 | 0.8513 | -0.47% | |
| 020636 | 1.0322 | 1.0592 | -0.03% | |
| 020885 | 1.3912 | 1.3912 | -0.72% | |
| 021081 | 1.1066 | 1.1066 | -0.47% | |
| 021083 | 1.637 | 1.637 | -0.47% | |
| 021089 | 1.6245 | 1.6245 | -0.47% | |
| 028580 | 1.009 | 1.009 | -0.47% | |
| 027587 | 1.0093 | 1.0093 | -0.72% | |
| 026527 | 0.8178 | 0.8178 | -0.47% | |
| 026541 | 0.9023 | 0.9023 | -0.72% | |
| 026147 | 1.104 | 1.104 | -0.47% | |
| 026149 | 1.1027 | 1.1027 | -0.47% | |
| 006434 | 1.1849 | 1.2607 | -0.03% | |
| 001172 | 1.9096 | 1.9096 | -0.72% | |
| 001230 | 1.6096 | 1.6096 | -0.47% | |
| 001325 | 1.3695 | 1.5825 | -0.72% | |
| 001381 | 1.8542 | 1.8542 | -0.72% | |
| 000296 | 1.1253 | 1.5397 | -0.03% | |
| 159993 | 1.1936 | 1.1936 | -0.47% | |
| 160611 | 1.2978 | 1.6472 | -0.72% | |
| 160622 | 1.1463 | 1.649 | -0.03% | |
| 160626 | 1.5646 | 2.2719 | -0.47% | |
| 160627 | 2.702 | 2.31 | -0.72% | |
| 160630 | 1.0008 | 1.221 | -0.47% | |
| 160631 | 1.4272 | 1.5546 | -0.47% | |
| 160633 | 1.0895 | 0.6384 | -0.47% | |
| 009668 | 1.3111 | 1.3671 | -0.72% | |
| 007932 | 1.7316 | 1.7816 | -0.47% | |
| 003411 | 1.5029 | 1.5029 | -0.72% | |
| 010490 | 1.3674 | 1.3674 | -0.72% | |
| 011071 | 1.0925 | 1.0925 | -0.72% | |
| 009743 | 1.045 | 1.1093 | -0.03% | |
| 009233 | 1.0828 | 1.1117 | -0.72% | |
| 009571 | 0.6946 | 0.6946 | -0.72% | |
| 012797 | 1.0876 | 1.1294 | -0.03% | |
| 012810 | 0.8506 | 0.8506 | -0.47% | |
| 011576 | 1.0513 | 1.0513 | -0.72% | |
| 008119 | 1.3754 | 1.3754 | -0.72% | |
| 012640 | 1.3049 | 1.3049 | -0.72% | |
| 011957 | 0.9934 | 0.9934 | -0.72% | |
| 012112 | 1.2156 | 1.2156 | -0.72% | |
| 016890 | 1.067 | 1.067 | -0.03% | |
| 016892 | 0.7607 | 0.7607 | -0.47% | |
| 016951 | 1.2411 | 1.2411 | -0.03% | |
| 016329 | 1.0376 | 1.0376 | -0.03% | |
| 015802 | 1.0453 | 1.0453 | -0.03% | |
| 015677 | 1.8465 | 1.8465 | -0.47% | |
| 013149 | 1.3017 | 1.3017 | -0.03% | |
| 013353 | 1.0257 | 1.0257 | -0.72% | |
| 013354 | 0.9957 | 0.9957 | -0.72% | |
| 159286 | 0.7798 | 0.7798 | -0.47% | |
| 014313 | 1.5868 | 1.5868 | -0.72% | |
| 019602 | 1.2011 | 1.2011 | -0.03% | |
| 019827 | 1.2013 | 1.2013 | -0.47% | |
| 019862 | 1.6058 | 1.6058 | -0.47% | |
| 020038 | 1.2826 | 1.2826 | -0.72% | |
| 018612 | 1.8298 | 1.8298 | -0.72% | |
| 021909 | 2.3295 | 2.3295 | -0.47% | |
| 020254 | 1.4199 | 1.4994 | -0.72% | |
| 020368 | 1.0408 | 1.0702 | -0.03% | |
| 019204 | 1.0416 | 1.0822 | -0.03% | |
| 023339 | 1.3921 | 1.3921 | -0.47% | |
| 159872 | 0.8345 | 0.8345 | -0.47% | |
| 022761 | 1.026 | 1.026 | -0.03% | |
| 022824 | 1.2977 | 1.2977 | -0.47% | |
| 022834 | 1.3009 | 1.3009 | -0.47% | |
| 022845 | 1.7479 | 1.7479 | -0.47% | |
| 022881 | 0.8695 | 0.8695 | -0.47% | |
| 022984 | 1.0442 | 1.0526 | -0.03% | |
| 022992 | 1.3445 | 1.3445 | -0.47% | |
| 023068 | 1.0466 | 1.0466 | -0.03% | |
| 023222 | 1.1905 | 1.2232 | -0.47% | |
| 023291 | 1.3042 | 1.3042 | -0.47% | |
| 023757 | 1.5221 | 1.5221 | -0.47% | |
| 023771 | 1.0269 | 1.0269 | -0.72% | |
| 024140 | 1.2335 | 1.2687 | -0.47% | |
| 024243 | 1.1012 | 1.1044 | -0.47% | |
| 024244 | 0.7576 | 0.7576 | -0.47% | |
| 022190 | 1.2177 | 1.2177 | -0.72% | |
| 022193 | 1.0467 | 1.0467 | -0.72% | |
| 022194 | 1.0452 | 1.0452 | -0.72% | |
| 022263 | 1.089 | 1.089 | -0.03% | |
| 021403 | 1.0405 | 1.0593 | -0.03% | |
| 020740 | 1.0837 | 1.0837 | -0.03% | |
| 026871 | 0.9303 | 0.9303 | -0.72% | |
| 027063 | 1.28 | 1.28 | -0.72% | |
| 028593 | 1.0 | 1.0 | -0.03% | |
| 025127 | 1.2473 | 1.2578 | -0.47% | |
| 025699 | 0.866 | 0.866 | -0.47% | |
| 025731 | 1.0235 | 1.0235 | -0.03% | |
| 025984 | 0.9423 | 0.9423 | -0.47% | |
| 026766 | 0.8652 | 0.8652 | -0.47% | |
| 000780 | 1.967 | 1.967 | -0.47% | |
| 005434 | 1.9839 | 2.2589 | -0.72% | |
| 004499 | 1.0387 | 1.3298 | -0.03% | |
| 001330 | 1.5559 | 1.5959 | -0.72% | |
| 000297 | 1.84 | 1.897 | -0.03% | |
| 000345 | 1.298 | 2.027 | -0.03% | |
| 000431 | 3.29 | 3.372 | -0.72% | |
| 003741 | 1.0705 | 1.6613 | -0.03% | |
| 160603 | 2.834 | 5.528 | -0.72% | |
| 005812 | 1.7312 | 1.7312 | -0.72% | |
| 006057 | 1.251 | 1.251 | -0.03% | |
| 007956 | 1.1571 | 1.1571 | -0.03% | |
| 006938 | 2.3781 | 2.3781 | -0.47% | |
| 007000 | 1.0646 | 1.2249 | -0.03% | |
| 008951 | 1.0724 | 1.2185 | -0.03% | |
| 010264 | 1.2232 | 1.2232 | -0.72% | |
| 010265 | 1.1669 | 1.1669 | -0.72% | |
| 010489 | 0.9208 | 0.9208 | -0.72% | |
| 001454 | 1.3753 | 1.4773 | -0.72% | |
| 009234 | 1.2978 | 1.2978 | -0.72% | |
| 009984 | 0.9854 | 0.9854 | -0.72% | |
| 012997 | 0.5998 | 0.5998 | -0.72% | |
| 011573 | 1.0859 | 1.1169 | -0.72% | |
| 014757 | 0.9633 | 0.9633 | -0.72% | |
| 014942 | 0.9026 | 0.9026 | -0.47% | |
| 015256 | 1.1801 | 1.1801 | -0.03% | |
| 011471 | 0.7557 | 0.7557 | -0.72% | |
| 008681 | 0.9835 | 0.9835 | -0.72% | |
| 012055 | 1.0467 | 1.0467 | -0.72% | |
| 012057 | 0.9438 | 0.9438 | -0.72% | |
| 016690 | 1.2959 | 1.2959 | -0.47% | |
| 206004 | 1.5283 | 1.9244 | -0.03% | |
| 206008 | 1.1145 | 1.6191 | -0.03% | |
| 206013 | 0.897 | 1.25 | -0.72% | |
| 206015 | 1.095 | 1.6324 | -0.03% | |
| 206018 | 1.1601 | 1.8226 | -0.03% | |
| 017083 | 1.0374 | 1.0374 | -0.72% | |
| 015803 | 1.0336 | 1.0336 | -0.03% | |
| 015530 | 1.1193 | 1.1193 | -0.03% | |
| 015675 | 1.4349 | 1.4349 | -0.47% | |
| 013335 | 1.0211 | 1.0211 | -0.72% | |
| 019820 | 2.1559 | 2.1559 | -0.72% | |
| 020086 | 1.6447 | 1.6447 | -0.72% | |
| 560190 | 1.0226 | 1.0226 | -0.47% | |
| 560590 | 1.426 | 1.426 | -0.47% | |
| 020258 | 1.476 | 1.476 | -0.47% | |
| 018080 | 1.108 | 1.108 | -0.03% | |
| 018081 | 1.1004 | 1.1004 | -0.03% | |
| 018083 | 1.0831 | 1.0831 | -0.03% | |
| 019205 | 1.3906 | 1.3906 | -0.72% | |
| 022574 | 1.0544 | 1.0544 | -0.03% | |
| 159697 | 1.3346 | 1.3346 | -0.47% | |
| 159698 | 0.9781 | 0.9781 | -0.47% | |
| 159867 | 0.5786 | 0.5786 | -0.47% | |
| 022743 | 1.8791 | 1.8791 | -0.72% | |
| 022844 | 1.5375 | 1.5375 | -0.47% | |
| 022988 | 1.3244 | 1.3244 | -0.47% | |
| 022991 | 0.962 | 0.985 | -0.03% | |
| 023199 | 1.1607 | 1.1607 | -0.47% | |
| 023290 | 1.3102 | 1.3102 | -0.47% | |
| 563670 | 0.7019 | 0.7019 | -0.47% | |
| 589170 | 1.0329 | 1.0329 | -0.47% | |
| 589680 | 1.4567 | 1.4567 | -0.47% | |
| 022118 | 1.0433 | 1.0503 | -0.03% | |
| 022161 | 1.1366 | 1.1366 | -0.72% | |
| 022233 | 1.0807 | 1.0807 | -0.03% | |
| 022248 | 1.1049 | 1.1049 | -0.72% | |
| 022273 | 1.0043 | 1.0043 | -0.03% | |
| 022281 | 1.0494 | 1.0494 | -0.72% | |
| 022285 | 1.0283 | 1.0283 | -0.72% | |
| 022373 | 1.0588 | 1.0588 | -0.72% | |
| 021297 | 1.6947 | 1.6947 | -0.47% | |
| 020626 | 1.0451 | 1.0512 | -0.03% | |
| 021082 | 1.6461 | 1.6461 | -0.47% | |
| 021084 | 0.9471 | 0.9471 | -0.47% | |
| 021085 | 0.9436 | 0.9436 | -0.47% | |
| 021154 | 1.039 | 1.0535 | -0.03% | |
| 024884 | 1.1818 | 1.1818 | -0.47% | |
| 024940 | 1.1782 | 1.1782 | -0.47% | |
| 026870 | 0.9317 | 0.9317 | -0.72% | |
| 159657 | 0.5817 | 0.5817 | -0.47% | |
| 025139 | 1.1494 | 1.1494 | -0.47% | |
| 025675 | 1.1486 | 1.1486 | -0.47% | |
| 026437 | 1.0049 | 1.0049 | -0.03% | |
| 026526 | 0.8188 | 0.8188 | -0.47% | |
| 025982 | 1.0023 | 1.0023 | -0.47% | |
| 025988 | 1.2782 | 1.2782 | -0.72% | |
| 026159 | 0.9061 | 0.9061 | -0.47% | |
| 026785 | 1.0041 | 1.0041 | -0.47% | |
| 024732 | 0.7816 | 0.7816 | -0.47% | |
| 001190 | 1.6968 | 1.6968 | -0.72% | |
| 001222 | 1.9 | 1.9 | -0.72% | |
| 001327 | 1.3565 | 1.4115 | -0.72% | |
| 001328 | 1.2108 | 1.2108 | -0.72% | |
| 001329 | 1.4482 | 1.5032 | -0.72% | |
| 001331 | 1.6994 | 1.7307 | -0.72% | |
| 000143 | 2.1786 | 2.3706 | -0.03% | |
| 003662 | 1.4206 | 1.473 | -0.03% | |
| 003835 | 1.2471 | 1.6121 | -0.72% | |
| 160616 | 2.2824 | 2.2824 | -0.47% | |
| 160637 | 1.5262 | 0.8728 | -0.47% | |
| 160641 | 104.6685 | 1.51 | -0.03% | |
| 007544 | 1.0153 | 1.2013 | -0.03% | |
| 007723 | 1.05 | 1.2503 | -0.03% | |
| 006029 | 1.0876 | 1.2272 | -0.03% | |
| 007001 | 1.0639 | 1.2229 | -0.03% | |
| 009023 | 2.4741 | 2.4741 | -0.72% | |
| 004986 | 1.7115 | 2.1888 | -0.72% | |
| 010364 | 0.9459 | 0.9459 | -0.47% | |
| 003412 | 1.4358 | 1.4358 | -0.72% | |
| 000854 | 2.445 | 2.445 | -0.47% | |
| 010488 | 0.9636 | 0.9636 | -0.72% | |
| 010964 | 1.387 | 1.387 | -0.03% | |
| 011053 | 1.2722 | 1.2722 | -0.72% | |
| 009822 | 1.175 | 1.175 | -0.72% | |
| 009920 | 1.1894 | 1.1894 | -0.03% | |
| 009231 | 1.3594 | 1.3594 | -0.72% | |
| 011542 | 0.7941 | 0.7941 | -0.72% | |
| 011415 | 1.061 | 1.061 | -0.72% | |
| 011460 | 0.6679 | 0.6679 | -0.72% | |
| 011472 | 0.7233 | 0.7233 | -0.72% | |
| 012042 | 1.385 | 1.385 | -0.47% | |
| 012059 | 1.1066 | 1.1835 | -0.03% | |
| 012094 | 1.3926 | 1.3926 | -0.72% | |
| 016950 | 1.2758 | 1.2758 | -0.72% | |
| 016067 | 0.9877 | 0.9877 | -0.72% | |
| 015674 | 0.4764 | 0.4764 | -0.47% | |
| 015676 | 1.8137 | 1.8137 | -0.47% | |
| 013534 | 0.8999 | 0.8999 | -0.72% | |
| 013536 | 1.146 | 1.146 | -0.03% | |
| 159186 | 0.7302 | 0.7302 | -0.47% | |
| 014316 | 1.1106 | 1.1106 | -0.03% | |
| 020112 | 1.0402 | 1.0732 | -0.03% | |
| 018483 | 1.6943 | 1.6943 | -0.47% | |
| 018532 | 1.0805 | 1.0857 | -0.03% | |
| 017892 | 1.6677 | 1.6677 | -0.47% | |
| 017893 | 1.6442 | 1.6442 | -0.47% | |
| 017900 | 1.3458 | 1.3458 | -0.47% | |
| 024655 | 1.0971 | 1.0971 | -0.47% | |
| 024656 | 1.0947 | 1.0947 | -0.47% | |
| 023377 | 1.3933 | 1.3933 | -0.47% | |
| 023379 | 1.024 | 1.024 | -0.47% | |
| 022666 | 1.2673 | 1.2673 | -0.47% | |
| 159751 | 0.8889 | 0.8889 | -0.47% | |
| 022825 | 1.5641 | 1.5641 | -0.47% | |
| 022848 | 1.0377 | 1.0377 | -0.47% | |
| 022969 | 1.6893 | 1.6893 | -0.47% | |
| 022989 | 0.968 | 0.988 | -0.03% | |
| 023069 | 1.0429 | 1.0429 | -0.03% | |
| 023301 | 1.029 | 1.029 | -0.03% | |
| 023758 | 1.5178 | 1.5178 | -0.47% | |
| 023926 | 1.5356 | 1.5356 | -0.47% | |
| 023927 | 1.5316 | 1.5316 | -0.47% | |
| 024184 | 1.0327 | 1.0327 | -0.47% | |
| 022207 | 1.028 | 1.0429 | -0.03% | |
| 022227 | 1.0299 | 1.0339 | -0.03% | |
| 022232 | 1.1186 | 1.1186 | -0.03% | |
| 022235 | 1.0313 | 1.0313 | -0.03% | |
| 022236 | 1.0502 | 1.0502 | -0.03% | |
| 022261 | 1.2305 | 1.2305 | -0.03% | |
| 022282 | 1.0708 | 1.0708 | -0.72% | |
| 021295 | 1.2845 | 1.2845 | -0.47% | |
| 021296 | 1.7028 | 1.7028 | -0.47% | |
| 020884 | 1.4088 | 1.4088 | -0.72% | |
| 021088 | 1.6312 | 1.6312 | -0.47% | |
| 021688 | 0.8934 | 0.8934 | -0.47% | |
| 021720 | 1.0335 | 1.0396 | -0.03% | |
| 021721 | 1.0329 | 1.039 | -0.03% | |
| 024428 | 1.0811 | 1.0811 | -0.03% | |
| 028594 | 1.0 | 1.0 | -0.03% | |
| 025375 | 1.0115 | 1.0115 | -0.03% | |
| 025698 | 0.8678 | 0.8678 | -0.47% | |
| 025730 | 1.0255 | 1.0255 | -0.03% | |
| 026786 | 0.9874 | 0.9874 | -0.47% | |
| 001122 | 1.8678 | 1.9756 | -0.72% | |
| 001223 | 1.448 | 1.448 | -0.47% | |
| 001380 | 2.3461 | 2.3461 | -0.72% | |
| 000338 | 1.3328 | 1.7018 | -0.03% | |
| 512690 | 0.4337 | 1.5674 | -0.47% | |
| 513170 | 1.6492 | 1.6492 | 1.52% | |
| 513590 | 0.7687 | 0.7687 | -0.47% | |
| 159982 | 2.0649 | 2.0649 | -0.47% | |
| 160610 | 1.235 | 3.034 | -0.72% | |
| 160620 | 2.8665 | 1.9764 | -0.47% | |
| 160621 | 1.4087 | 1.7507 | -0.03% | |
| 160625 | 0.8658 | 1.9107 | -0.47% | |
| 160642 | 2.5471 | 2.5471 | -0.72% | |
| 007858 | 110.8009 | 1.113 | 0.00% | |
| 006956 | 1.1045 | 1.2517 | -0.03% | |
| 006976 | 4.8141 | 4.8141 | -0.72% | |
| 009086 | 1.1163 | 1.1163 | -0.72% | |
| 003983 | 1.1105 | 1.3446 | -0.03% | |
| 003142 | 2.5476 | 2.6076 | -0.72% | |
| 003165 | 2.7506 | 2.7506 | -0.72% | |
| 003344 | 1.3481 | 1.5581 | -0.72% | |
| 010725 | 1.2272 | 1.2272 | -0.72% | |
| 005268 | 2.3716 | 2.3716 | -0.47% | |
| 002018 | 1.5749 | 1.6362 | -0.72% | |
| 011052 | 1.301 | 1.301 | -0.72% | |
| 011073 | 1.0627 | 1.0995 | -0.72% | |
| 011080 | 1.0938 | 1.1584 | -0.03% | |
| 009823 | 1.1469 | 1.1469 | -0.72% | |
| 009331 | 0.9094 | 0.9094 | -0.72% | |
| 002714 | 1.36 | 1.484 | -0.72% | |
| 009484 | 1.1416 | 1.1841 | -0.03% | |
| 009570 | 0.7297 | 0.7297 | -0.72% | |
| 012755 | 0.7117 | 0.7117 | -0.47% | |
| 012785 | 0.8051 | 0.8051 | -0.72% | |
| 012808 | 1.79 | 1.79 | -0.47% | |
| 012969 | 1.3378 | 1.3378 | -0.47% | |
| 011553 | 1.1109 | 1.1109 | -0.72% | |
| 011569 | 1.1313 | 1.1313 | -0.72% | |
| 011572 | 1.0934 | 1.1294 | -0.72% | |
| 008134 | 1.5957 | 1.7122 | -0.47% | |
| 015027 | 0.7216 | 0.7216 | -0.72% | |
| 015260 | 1.0168 | 1.1043 | -0.03% | |
| 515630 | 1.3057 | 1.3057 | -0.47% | |
| 516460 | 1.2372 | 1.2372 | -0.47% | |
| 008716 | 1.7705 | 1.7705 | -0.72% | |
| 012040 | 1.6062 | 1.6062 | -0.47% | |
| 012058 | 0.9059 | 0.9059 | -0.72% | |
| 016786 | 1.5678 | 1.5678 | -0.47% | |
| 016818 | 0.9944 | 0.9944 | -0.72% | |
| 016889 | 1.1105 | 1.1105 | -0.03% | |
| 016111 | 1.0345 | 1.1006 | -0.03% | |
| 016330 | 1.0135 | 1.0135 | -0.03% | |
| 017740 | 1.0178 | 1.0178 | -0.72% | |
| 017741 | 0.9919 | 0.9919 | -0.72% | |
| 015678 | 1.0112 | 1.0112 | -0.47% | |
| 015653 | 1.0999 | 1.1201 | -0.03% | |
| 013537 | 1.135 | 1.135 | -0.03% | |
| 159040 | 1.0886 | 1.0886 | -0.47% | |
| 159130 | 0.9684 | 0.9684 | -0.47% | |
| 159153 | 1.1272 | 1.1272 | -0.47% | |
| 159289 | 1.0581 | 1.0581 | -0.47% | |
| 014446 | 1.1198 | 1.1198 | -0.03% | |
| 019601 | 1.3988 | 1.3988 | -0.72% | |
| 019603 | 1.2011 | 1.2011 | -0.03% | |
| 019821 | 2.1237 | 2.1237 | -0.72% | |
| 019861 | 1.6147 | 1.6147 | -0.47% | |
| 020037 | 1.3003 | 1.3003 | -0.72% | |
| 560410 | 0.7913 | 0.7913 | -0.47% | |
| 020318 | 1.0687 | 1.0697 | -0.03% | |
| 017820 | 1.1324 | 1.1599 | -0.03% | |
| 018000 | 2.6159 | 2.6159 | -0.72% | |
| 018087 | 1.0914 | 1.0914 | -0.03% | |
| 019539 | 1.0879 | 1.0992 | -0.03% | |
| 023376 | 1.0208 | 1.0208 | -0.47% | |
| 023380 | 0.7962 | 0.7962 | -0.47% | |
| 022577 | 1.1401 | 1.1401 | -0.03% | |
| 022695 | 1.2107 | 1.2107 | -0.47% | |
| 159739 | 0.7859 | 1.5718 | -0.47% | |
| 159816 | 114.0173 | 1.1773 | -0.03% | |
| 022795 | 1.1619 | 1.1619 | -0.47% | |
| 022819 | 1.5041 | 1.5041 | -0.47% | |
| 022822 | 1.4486 | 1.4486 | -0.47% | |
| 022862 | 1.0488 | 1.0488 | -0.47% | |
| 022882 | 1.4542 | 1.4542 | -0.47% | |
| 022883 | 1.352 | 1.352 | -0.47% | |
| 022972 | 1.0297 | 1.0297 | -0.72% | |
| 022990 | 1.403 | 1.484 | -0.03% | |
| 023024 | 1.4954 | 1.4954 | -0.47% | |
| 023071 | 1.2544 | 1.2655 | -0.47% | |
| 024141 | 1.5202 | 1.5202 | -0.47% | |
| 588240 | 1.5856 | 1.5856 | -0.47% | |
| 588920 | 1.0611 | 2.1222 | -0.47% | |
| 022186 | 1.2241 | 1.3475 | -0.03% | |
| 022264 | 1.0808 | 1.0808 | -0.03% | |
| 022284 | 1.0448 | 1.0448 | -0.72% | |
| 022369 | 1.0471 | 1.0471 | -0.72% | |
| 022370 | 1.0458 | 1.0458 | -0.72% | |
| 022371 | 1.0377 | 1.0377 | -0.72% | |
| 021294 | 1.2912 | 1.2912 | -0.47% | |
| 021309 | 1.5456 | 1.5456 | -0.72% | |
| 021068 | 1.0778 | 1.0778 | -0.03% | |
| 021069 | 1.0701 | 1.0701 | -0.03% | |
| 024468 | 0.9314 | 0.9314 | -0.72% | |
| 024883 | 1.1849 | 1.1849 | -0.47% | |
| 024939 | 1.181 | 1.181 | -0.47% | |
| 027586 | 1.0099 | 1.0099 | -0.72% | |
| 027393 | 0.9538 | 0.9538 | -0.47% | |
| 025136 | 1.5306 | 1.5306 | -0.47% | |
| 025140 | 0.9316 | 0.9316 | -0.47% | |
| 025141 | 0.9233 | 0.9233 | -0.47% | |
| 025341 | 0.5554 | 0.5554 | -0.72% | |
| 025578 | 1.0115 | 1.0115 | -0.47% | |
| 025776 | 0.9701 | 0.9701 | -0.72% | |
| 025915 | 1.0204 | 1.0234 | -0.03% | |
| 026373 | 1.0144 | 1.0182 | -0.03% | |
| 026540 | 0.9044 | 0.9044 | -0.72% | |
| 026796 | 1.0338 | 1.0338 | -0.47% | |
| 004438 | 1.2907 | 1.5137 | -0.03% | |
| 001123 | 1.8429 | 1.9237 | -0.72% | |
| 001188 | 2.217 | 2.217 | -0.47% | |
| 001332 | 1.4994 | 1.5454 | -0.72% | |
| 000054 | 1.3985 | 1.7688 | -0.03% | |
| 000409 | 4.483 | 4.483 | -0.47% | |
| 003527 | 1.0735 | 1.2811 | -0.03% | |
| 512020 | 1.2728 | 1.2728 | -0.47% | |
| 512670 | 0.7837 | 1.5674 | -0.47% | |
| 513700 | 0.6534 | 0.6534 | -0.47% | |
| 160607 | 0.817 | 5.746 | -0.72% | |
| 160618 | 1.6319 | 1.9969 | -0.03% | |
| 160628 | 0.4873 | 1.4152 | -0.47% | |
| 160636 | 1.264 | 1.192 | -0.47% | |
| 160638 | 3.0222 | 1.3202 | -0.47% | |
| 007500 | 1.1387 | 1.2105 | -0.03% | |
| 007584 | 1.071 | 1.2638 | -0.03% | |
| 007681 | 1.0432 | 1.2079 | -0.03% | |
| 005967 | 2.3289 | 2.3289 | -0.72% | |
| 009634 | 1.1695 | 1.1695 | -0.72% | |
| 006958 | 1.1286 | 1.2803 | -0.03% | |
| 007146 | 2.7592 | 2.7592 | -0.72% | |
| 008957 | 1.1075 | 1.2349 | -0.03% | |
| 520590 | 0.7846 | 0.7846 | 1.52% | |
| 003143 | 1.2021 | 1.2221 | -0.72% | |
| 001067 | 1.7507 | 1.7507 | -0.72% | |
| 010726 | 1.1996 | 1.1996 | -0.72% | |
| 009862 | 0.9874 | 0.9874 | -0.72% | |
| 009921 | 1.1683 | 1.1683 | -0.03% | |
| 009188 | 1.6748 | 1.6748 | -0.72% | |
| 009483 | 1.1595 | 1.2021 | -0.03% | |
| 011552 | 1.1292 | 1.1292 | -0.72% | |
| 011568 | 1.1777 | 1.1777 | -0.72% | |
| 008001 | 1.5136 | 1.6986 | -0.47% | |
| 014756 | 0.9994 | 0.9994 | -0.72% | |
| 015259 | 1.031 | 1.031 | -0.72% | |
| 011414 | 1.084 | 1.084 | -0.72% | |
| 011461 | 0.639 | 0.639 | -0.72% | |
| 012648 | 1.1779 | 1.1779 | -0.03% | |
| 012649 | 1.1658 | 1.1658 | -0.03% | |
| 012044 | 1.0501 | 1.0501 | -0.47% | |
| 016531 | 1.3985 | 1.3985 | -0.72% | |
| 016562 | 1.0011 | 1.0011 | -0.72% | |
| 206009 | 4.099 | 4.476 | -0.72% | |
| 016785 | 1.5912 | 1.5912 | -0.47% | |
| 016953 | 0.9952 | 0.9952 | -0.47% | |
| 017084 | 1.0195 | 1.0195 | -0.72% | |
| 016331 | 1.1131 | 1.1131 | -0.03% | |
| 017511 | 2.0811 | 2.0811 | -0.72% | |
| 017668 | 1.2942 | 1.2942 | -0.72% | |
| 017732 | 2.1634 | 2.1634 | -0.72% | |
| 015693 | 1.2903 | 1.2903 | -0.47% | |
| 015531 | 1.1058 | 1.1058 | -0.03% | |
| 013535 | 0.8666 | 0.8666 | -0.72% | |
| 159012 | 0.8515 | 0.8515 | -0.47% | |
| 159117 | 1.0272 | 1.0272 | -0.47% | |
| 159162 | 0.8302 | 0.8302 | -0.47% | |
| 159271 | 0.9785 | 0.9785 | -0.47% | |
| 159278 | 0.9235 | 0.9235 | -0.47% | |
| 019828 | 1.1958 | 1.1958 | -0.47% | |
| 560130 | 0.9324 | 0.9324 | -0.47% | |
| 560790 | 0.8347 | 0.8347 | -0.47% | |
| 562150 | 1.0019 | 1.0019 | -0.47% | |
| 022510 | 1.0585 | 1.0585 | -0.03% | |
| 159870 | 0.8029 | 0.8029 | -0.47% | |
| 159885 | 0.6825 | 1.0238 | -0.47% | |
| 022792 | 1.3387 | 1.3387 | -0.47% | |
| 022793 | 0.9503 | 0.9503 | -0.47% | |
| 022823 | 0.8478 | 0.8478 | -0.47% | |
| 022863 | 1.7725 | 1.7725 | -0.47% | |
| 022885 | 0.9092 | 0.9092 | -0.47% | |
| 022886 | 1.8097 | 1.8097 | -0.47% | |
| 023302 | 1.0258 | 1.0258 | -0.03% | |
| 024241 | 0.942 | 0.942 | -0.47% | |
| 563790 | 0.8139 | 0.8139 | -0.47% | |
| 588220 | 1.6988 | 1.6988 | -0.47% | |
| 588410 | 1.1581 | 1.1581 | -0.47% | |
| 022163 | 1.0306 | 1.0306 | -0.03% | |
| 022188 | 1.0605 | 1.0605 | -0.03% | |
| 022189 | 1.217 | 1.217 | -0.72% | |
| 022256 | 1.0348 | 1.0508 | -0.03% | |
| 021308 | 1.5676 | 1.5676 | -0.72% | |
| 020739 | 1.089 | 1.089 | -0.03% | |
| 021086 | 1.0706 | 1.0706 | -0.47% | |
| 027037 | 0.9987 | 0.9987 | -0.03% | |
| 028579 | 1.0091 | 1.0091 | -0.47% | |
| 027608 | 0.7543 | 0.7543 | -0.47% | |
| 027609 | 0.754 | 0.754 | -0.47% | |
| 027772 | 1.0023 | 1.0023 | -0.03% | |
| 027940 | 1.0031 | 1.0031 | -0.03% | |
| 024987 | 1.0147 | 1.0147 | -0.03% | |
| 025340 | 0.5584 | 0.5584 | -0.72% | |
| 026436 | 1.006 | 1.006 | -0.03% | |
| 025983 | 1.0 | 1.0 | -0.47% | |
| 026148 | 1.1017 | 1.1017 | -0.47% | |
| 026795 | 1.0343 | 1.0343 | -0.47% | |
| 024734 | 0.7808 | 0.7808 | -0.47% | |
| 006456 | 1.1585 | 1.2214 | -0.03% | |
| 001326 | 1.3487 | 1.5547 | -0.72% | |
| 000053 | 1.0534 | 1.8988 | -0.03% | |
| 000289 | 1.0752 | 1.6027 | -0.03% | |
| 000295 | 1.1143 | 1.5943 | -0.03% | |
| 000329 | 1.0982 | 1.2841 | -0.03% | |
| 510040 | 1.1619 | 1.1619 | -0.47% | |
| 512240 | 1.147 | 1.147 | -0.47% | |
| 501076 | 1.6178 | 1.6178 | -0.72% | |
| 501205 | 0.9204 | 0.9204 | -0.72% | |
| 160639 | 0.85 | 0.3735 | -0.47% | |
| 007321 | 1.0935 | 1.261 | -0.03% | |
| 007858 | 110.8009 | 1.113 | 0.01% | |
| 007987 | 1.0383 | 1.1875 | -0.03% | |
| 551030 | 101.9918 | 1.0199 | -0.03% | |
| 003166 | 2.6953 | 2.6953 | -0.72% | |
| 001950 | 1.1133 | 1.3167 | -0.03% | |
| 009702 | 1.0488 | 1.1804 | -0.03% | |
| 009703 | 1.0439 | 1.7456 | -0.03% | |
| 001775 | 1.2789 | 1.2789 | -0.72% | |
| 001453 | 1.3949 | 1.5002 | -0.72% | |
| 012754 | 0.7191 | 0.7191 | -0.47% | |
| 012809 | 1.0544 | 1.0544 | -0.47% | |
| 012970 | 1.3245 | 1.3245 | -0.47% | |
| 011570 | 1.1975 | 1.1975 | -0.72% | |
| 011571 | 1.1454 | 1.1454 | -0.72% | |
| 015257 | 1.166 | 1.166 | -0.03% | |
| 015258 | 1.0482 | 1.0482 | -0.72% | |
| 011332 | 0.9539 | 0.9539 | -0.72% | |
| 012641 | 1.2519 | 1.2519 | -0.72% | |
| 012043 | 0.4478 | 0.5278 | -0.47% | |
| 012054 | 1.0673 | 1.0673 | -0.72% | |
| 016609 | 1.0791 | 1.1102 | -0.03% | |
| 016891 | 0.7665 | 0.7665 | -0.47% | |
| 014314 | 1.5337 | 1.5337 | -0.72% | |
| 014345 | 1.5226 | 1.5226 | -0.47% | |
| 014437 | 1.1028 | 1.1028 | -0.72% | |
| 019789 | 1.1412 | 1.2292 | -0.72% | |
| 020087 | 1.622 | 1.622 | -0.72% | |
| 560690 | 2.1566 | 2.1566 | -0.47% | |
| 020421 | 1.0311 | 1.0604 | -0.03% | |
| 020447 | 1.0856 | 1.0856 | -0.03% | |
| 023340 | 1.3863 | 1.3863 | -0.47% | |
| 022477 | 1.0611 | 1.0611 | -0.03% | |
| 022665 | 1.2717 | 1.2717 | -0.47% | |
| 159673 | 1.2717 | 1.2717 | -0.47% | |
| 159681 | 1.5199 | 1.5199 | -0.47% | |
| 159717 | 1.0355 | 1.0355 | -0.47% | |
| 159800 | 1.4067 | 1.4067 | -0.47% | |
| 159805 | 1.1951 | 1.1951 | -0.47% | |
| 022774 | 1.184 | 1.184 | -0.47% | |
| 023076 | 0.9873 | 0.9873 | -0.47% | |
| 024139 | 1.1783 | 1.1783 | -0.47% | |
| 588040 | 1.6052 | 1.6052 | -0.47% | |
| 022220 | 1.0456 | 1.0584 | -0.03% | |
| 022267 | 1.0319 | 1.0483 | -0.03% | |
| 021087 | 1.0655 | 1.0655 | -0.47% | |
| 021090 | 2.1464 | 2.1464 | -0.47% | |
| 021091 | 2.1378 | 2.1378 | -0.47% | |
| 024467 | 0.9381 | 0.9381 | -0.72% | |
| 027771 | 1.0027 | 1.0027 | -0.03% | |
| 027394 | 0.9534 | 0.9534 | -0.47% | |
| 025700 | 0.867 | 0.867 | -0.47% | |
| 025946 | 1.0141 | 1.0167 | -0.03% | |
| 025947 | 1.0159 | 1.0172 | -0.03% | |
| 026133 | 1.0189 | 1.0189 | -0.03% | |
| 026134 | 1.0171 | 1.0171 | -0.03% | |
| 026767 | 0.8647 | 0.8647 | -0.47% | |
| 005632 | 1.766 | 3.4565 | -0.72% | |
| 002395 | 1.273 | 1.3714 | -0.03% | |
| 002396 | 1.2383 | 1.3277 | -0.03% | |
| 002504 | 1.1271 | 1.6694 | -0.03% | |
| 002505 | 1.1134 | 1.5667 | -0.03% | |
| 001191 | 1.6326 | 1.6326 | -0.72% | |
| 001337 | 2.084 | 2.084 | -0.72% | |
| 003496 | 1.6727 | 1.7277 | -0.72% | |
| 512130 | 1.1757 | 1.1757 | -0.47% | |
| 512730 | 1.7387 | 1.7387 | -0.47% | |
| 002868 | 1.1375 | 1.3263 | -0.03% | |
| 004292 | 2.0566 | 2.0566 | -0.47% | |
| 501025 | 1.9563 | 2.1392 | -0.47% | |
| 160608 | 1.3358 | 2.0793 | -0.03% | |
| 160617 | 1.1138 | 1.7815 | -0.03% | |
| 160632 | 0.2718 | 2.1524 | -0.47% | |
| 160635 | 0.8894 | 0.8077 | -0.47% | |
| 160643 | 1.1852 | 1.1852 | -0.47% | |
| 007515 | 1.1892 | 1.1892 | -0.03% | |
| 005870 | 1.7969 | 1.7969 | -0.47% | |
| 008925 | 1.0623 | 1.1833 | -0.03% | |
| 008956 | 1.0785 | 1.2258 | -0.03% | |
| 009021 | 1.2504 | 1.2504 | -0.03% | |
| 009022 | 1.2265 | 1.2265 | -0.03% | |
| 004100 | 1.424 | 1.4565 | -0.72% | |
| 004127 | 1.1138 | 1.4376 | -0.03% | |
| 010365 | 2.1824 | 2.4075 | -0.47% | |
| 010366 | 0.5918 | 0.5918 | -0.47% | |
| 003209 | 1.0922 | 1.3079 | -0.03% | |
| 003280 | 1.0903 | 1.3673 | -0.03% | |
| 010491 | 1.3038 | 1.3038 | -0.72% | |
| 009861 | 1.0178 | 1.0178 | -0.72% | |
| 009230 | 1.3853 | 1.3853 | -0.72% | |
| 009232 | 1.0797 | 1.1237 | -0.72% | |
| 009330 | 0.9565 | 0.9565 | -0.72% | |
| 012786 | 0.7739 | 0.7739 | -0.72% | |
| 011333 | 0.897 | 0.897 | -0.72% | |
| 011334 | 0.8578 | 0.8578 | -0.72% | |
| 011956 | 1.0349 | 1.0349 | -0.72% | |
| 012111 | 1.2326 | 1.2326 | -0.72% | |
| 206001 | 1.2676 | 6.1997 | -0.72% | |
| 206003 | 1.4513 | 1.9603 | -0.03% | |
| 206012 | 4.014 | 4.014 | -0.47% | |
| 016819 | 0.9661 | 0.9661 | -0.72% | |
| 015685 | 0.8499 | 0.8499 | -0.47% | |
| 015532 | 1.1101 | 1.1101 | -0.03% | |
| 015673 | 1.4702 | 1.4702 | -0.47% | |
| 013538 | 1.0759 | 1.1292 | -0.03% | |
| 013334 | 1.0596 | 1.0596 | -0.72% | |
| 159037 | 1.0152 | 1.0152 | -0.47% | |
| 159067 | 1.0211 | 1.0211 | -0.47% | |
| 159177 | 0.9339 | 0.9339 | -0.47% | |
| 159185 | 1.133 | 1.133 | -0.47% | |
| 159261 | 1.3088 | 1.3088 | -0.47% | |
| 020014 | 1.519 | 1.519 | -0.47% | |
| 018482 | 1.7049 | 1.7049 | -0.47% | |
| 018710 | 0.9116 | 0.9116 | -0.72% | |
| 018001 | 2.5456 | 2.5456 | -0.72% | |
| 024657 | 1.0959 | 1.0959 | -0.47% | |
| 023381 | 1.501 | 1.501 | -0.47% | |
| 159863 | 0.5401 | 0.8102 | -0.47% | |
| 022796 | 1.5493 | 1.5493 | -0.47% | |
| 022797 | 1.0917 | 1.0917 | -0.47% | |
| 023070 | 1.2559 | 1.2705 | -0.47% | |
| 588460 | 1.9644 | 1.9644 | -0.47% | |
| 589020 | 1.0954 | 2.1908 | -0.47% | |
| 022131 | 1.0359 | 1.0359 | -0.03% | |
| 022132 | 1.0415 | 1.0569 | -0.03% | |
| 022142 | 1.037 | 1.0557 | -0.03% | |
| 022257 | 1.0374 | 1.0542 | -0.03% | |
| 022260 | 1.1092 | 1.1092 | -0.03% | |
| 021080 | 1.1134 | 1.1134 | -0.47% | |
| 021687 | 0.8973 | 0.8973 | -0.47% | |
| 027038 | 0.9979 | 0.9979 | -0.03% | |
| 027181 | 1.0164 | 1.0164 | -0.47% | |
| 159647 | 0.8886 | 0.8886 | -0.47% | |
| 025130 | 0.9727 | 0.9727 | -0.47% | |
| 025137 | 0.922 | 0.922 | -0.47% | |
| 025629 | 1.1566 | 1.1566 | -0.03% | |
| 025630 | 1.1457 | 1.1457 | -0.03% | |
| 025631 | 1.1513 | 1.1513 | -0.03% | |
| 025632 | 1.137 | 1.137 | -0.03% | |
| 025886 | 1.145 | 1.145 | -0.72% | |
| 026080 | 1.0159 | 1.0159 | -0.03% | |
| 026158 | 0.9068 | 0.9068 | -0.47% | |
| 026787 | 0.9107 | 0.9107 | -0.47% | |
| 026788 | 0.9098 | 0.9098 | -0.47% | |
| 024733 | 0.7796 | 0.7796 | -0.47% | |
| 006230 | 2.3986 | 2.3986 | -0.72% | |
| 000778 | 3.344 | 3.344 | -0.47% | |
| 002259 | 1.976 | 1.976 | -0.72% | |
| 004388 | 1.3167 | 1.4777 | -0.03% | |
| 004463 | 1.0725 | 1.3532 | -0.03% | |
| 004498 | 1.0501 | 1.3291 | -0.03% | |
| 004503 | 1.3529 | 1.5474 | -0.03% | |
| 004504 | 1.3525 | 1.5119 | -0.03% | |
| 001336 | 2.124 | 2.124 | -0.72% | |
| 003495 | 1.6292 | 1.7292 | -0.72% | |
| 003547 | 1.0469 | 1.4986 | -0.03% | |
| 502023 | 1.5523 | 1.0874 | -0.47% | |
| 008493 | 1.041 | 1.2353 | -0.03% | |
| 159972 | 119.7614 | 1.2858 | -0.03% | |
| 160602 | 1.4079 | 2.2063 | -0.03% | |
| 160605 | 2.987 | 5.357 | -0.72% | |
| 160612 | 1.068 | 1.881 | -0.03% | |
| 160613 | 1.2337 | 3.6397 | -0.72% | |
| 160615 | 1.3932 | 2.4044 | -0.47% | |
| 160624 | 3.322 | 3.088 | -0.72% | |
| 160629 | 1.0816 | 1.2351 | -0.47% | |
| 160634 | 1.1479 | 0.847 | -0.47% | |
| 160646 | 1.0718 | 1.0718 | -0.47% | |
| 007682 | 1.0334 | 1.1915 | -0.03% | |
| 005831 | 1.056 | 1.3325 | -0.03% | |
| 009635 | 1.1402 | 1.1402 | -0.72% | |
| 009667 | 1.336 | 1.392 | -0.72% | |
| 007870 | 1.1122 | 1.2394 | -0.03% | |
| 006939 | 1.3071 | 1.8111 | -0.47% | |
| 008811 | 1.6994 | 1.6994 | -0.72% | |
| 005028 | 2.7662 | 2.7662 | -0.72% | |
| 003343 | 1.3512 | 1.5612 | -0.72% | |
| 010479 | 1.0179 | 1.1847 | -0.03% | |
| 002019 | 1.4769 | 1.5694 | -0.72% | |
| 002188 | 1.1268 | 1.412 | -0.03% | |
| 010894 | 0.7616 | 0.7616 | -0.72% | |
| 010895 | 0.7279 | 0.7279 | -0.72% | |
| 011072 | 1.0684 | 1.0684 | -0.72% | |
| 011074 | 1.1105 | 1.1437 | -0.72% | |
| 009742 | 1.0284 | 1.1173 | -0.03% | |
| 006526 | 1.1206 | 1.1206 | -0.72% | |
| 011577 | 1.0304 | 1.0304 | -0.72% | |
| 008040 | 1.0684 | 1.2346 | -0.03% | |
| 008132 | 1.6187 | 1.6187 | -0.72% | |
| 014943 | 0.8905 | 0.8905 | -0.47% | |
| 015026 | 0.7458 | 0.7458 | -0.72% | |
| 011330 | 1.2218 | 1.2218 | -0.72% | |
| 011331 | 0.995 | 0.995 | -0.72% | |
| 012041 | 0.905 | 0.905 | -0.47% | |
| 012093 | 1.4514 | 1.4514 | -0.72% | |
| 016530 | 1.4268 | 1.4268 | -0.72% | |
| 206002 | 2.7472 | 3.1212 | -0.72% | |
| 206007 | 3.017 | 3.017 | -0.72% | |
| 016952 | 1.0028 | 1.0028 | -0.47% | |
| 016068 | 0.9636 | 0.9636 | -0.72% | |
| 017667 | 1.3211 | 1.3211 | -0.72% | |
| 158000 | 1.0789 | 1.0789 | -0.47% | |
| 159041 | 1.0755 | 1.0755 | -0.47% | |
| 159057 | 1.0122 | 1.0122 | -0.47% | |
| 159265 | 0.8067 | 0.8067 | -0.47% | |
| 014315 | 1.1205 | 1.1205 | -0.03% | |
| 014344 | 1.551 | 1.551 | -0.47% |
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 | 196.72 | 03.85 |
| 2 | 债券及货币 | 4,978.12 | 97.46 |
| 3 | 现金 | 4,167.41 | 81.59 |
| 4 | 其他资产 | 00.37 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688256 | 寒武纪 | 00.02 | 31.91 | 0.62% | 0.02 |
| 600176 | 中国巨石 | 00.20 | 14.58 | 0.29% | 0.20 |
| 603713 | 密尔克卫 | 00.18 | 12.81 | 0.25% | 0.18 |
| 002810 | 山东赫达 | 00.45 | 11.12 | 0.22% | 0.45 |
| 000703 | 恒逸石化 | 00.74 | 10.04 | 0.20% | 0.74 |
| 002120 | 韵达股份 | 01.36 | 08.65 | 0.17% | 1.36 |
| 002266 | 浙富控股 | 01.47 | 07.44 | 0.15% | 1.47 |
| 688002 | 睿创微纳 | 00.05 | 07.73 | 0.15% | 0.05 |
| 603225 | 新凤鸣 | 00.39 | 07.66 | 0.15% | 0.39 |
| 688362 | 甬矽电子 | 00.07 | 06.82 | 0.13% | 0.07 |
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 | 2605159 | 26河南债06 | 04.00(万张) | 409.89(万元) | 8.02(%) |
| 2 | 199336 | 25广东债44 | 04.00(万张) | 396.20(万元) | 7.76(%) |
| 3 | 113042 | 上银转债 | 00.04(万张) | 04.62(万元) | 0.09(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 500.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X<365天 | 0.25% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 365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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.99% | 2.29% | 3.99% | 1.75% | 4.82% |
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 |
|---|---|---|---|---|---|---|---|
0.84% | 1.42% | 1.24% | 1.34% | 2.29% | 12.47% | 9.06% | 37.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.05 | 0.09 |
| 夏普比率 | 42.30 | 132.39 | 11.28 |
| 特雷诺指数 | 0.02 | 0.12 | 0.01 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
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