公募基金 > 基金超市 > 鹏华中债1-3年农发行债券指数C
鹏华中债1-3年农发行债券指数C 009703
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理叶朝明,张羊城 申购费率0.0% 基金规模42.26亿 (2022-06-30) |
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| 基金代码009703 | 基金经理叶朝明,张羊城 | 最新份额268,610.59万份 (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42.26亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-08-17 | 托管行中国农业银行股份有限公司 |
| 首募规模79.95亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
4、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。 本基金为指数型基金，具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.0332 | 1.7281 | 0.01% |
| 2026-1-14 | 1.0331 | 1.728 | 0.00% |
| 2026-1-13 | 1.0331 | 1.728 | 0.00% |
| 2026-1-12 | 1.0331 | 1.728 | 0.03% |
| 2026-1-9 | 1.0328 | 1.7277 | 0.02% |
| 2026-1-8 | 1.0326 | 1.7275 | 0.02% |
| 2026-1-7 | 1.0324 | 1.7273 | 0.00% |
| 2026-1-6 | 1.0324 | 1.7273 | -0.03% |
| 2026-1-5 | 1.0327 | 1.7276 | -0.02% |
| 2025-12-30 | 1.0326 | 1.7275 | -0.02% |
| 2025-12-29 | 1.0328 | 1.7277 | -0.06% |
| 2025-12-26 | 1.0334 | 1.7283 | 0.01% |
| 2025-12-25 | 1.0333 | 1.7282 | -0.01% |
| 2025-12-24 | 1.0334 | 1.7283 | 0.00% |
| 2025-12-23 | 1.0334 | 1.7283 | 0.04% |
| 2025-12-22 | 1.033 | 1.7279 | -0.04% |
| 2025-12-19 | 1.0334 | 1.7283 | 0.06% |
| 2025-12-18 | 1.0328 | 1.7277 | 0.02% |
| 2025-12-17 | 1.0326 | 1.7275 | 0.07% |
| 2025-12-16 | 1.0319 | 1.7268 | 0.01% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华中债1-3年农发行债券指数C 2022-01-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 11.0 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.7 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.4 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 4.0 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 4.0 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.4 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 4.0 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 2.1 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.0 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.7 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.4 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.0 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.0 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.9 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.7 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.0 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.0 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.1 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.4 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.0 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.5 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.6 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.3 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 4.0 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.3 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.3 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.1 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2023-11-17 至 今 | 2年-11个月零30天 | 0.93 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 3年-1个月零19天 | 5.66 | 3.49 |
| 李振宇 | 2020-06-24 至 2022-01-28 | 1年7个月零4天 | 60.89 | 5.80 |
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 |
|---|---|---|---|---|
| 006283 | 0.134 | 0.139 | 0.11% | |
| 002259 | 2.408 | 2.408 | 0.39% | |
| 001380 | 2.2421 | 2.2421 | 0.39% | |
| 003527 | 1.0558 | 1.2634 | 0.02% | |
| 512240 | 1.1678 | 1.1678 | 0.37% | |
| 512690 | 0.5447 | 1.7894 | 0.37% | |
| 513170 | 1.5776 | 1.5776 | 0.11% | |
| 004986 | 1.7326 | 2.2099 | 0.39% | |
| 520590 | 1.0489 | 1.0489 | 0.11% | |
| 003983 | 1.0934 | 1.3275 | 0.02% | |
| 004127 | 1.1017 | 1.4144 | 0.02% | |
| 004292 | 2.497 | 2.497 | 0.37% | |
| 160625 | 0.9772 | 1.9727 | 0.37% | |
| 160629 | 1.6173 | 1.3837 | 0.37% | |
| 160630 | 1.3127 | 1.3335 | 0.37% | |
| 004388 | 1.2861 | 1.4471 | 0.02% | |
| 004438 | 1.2608 | 1.4838 | 0.02% | |
| 004504 | 1.328 | 1.4874 | 0.02% | |
| 007956 | 1.1458 | 1.1458 | 0.02% | |
| 006938 | 2.4814 | 2.4814 | 0.37% | |
| 008951 | 1.0354 | 1.1815 | 0.02% | |
| 001453 | 1.4533 | 1.5586 | 0.39% | |
| 009330 | 1.0145 | 1.0145 | 0.39% | |
| 009331 | 0.9696 | 0.9696 | 0.39% | |
| 002714 | 1.3833 | 1.5073 | 0.39% | |
| 003209 | 1.0678 | 1.2835 | 0.02% | |
| 003280 | 1.0901 | 1.3509 | 0.02% | |
| 003412 | 1.4187 | 1.4187 | 0.39% | |
| 000854 | 2.798 | 2.798 | 0.37% | |
| 010488 | 0.876 | 0.876 | 0.39% | |
| 012648 | 1.1634 | 1.1634 | 0.02% | |
| 012810 | 1.0509 | 1.0509 | 0.37% | |
| 002019 | 1.4561 | 1.5486 | 0.39% | |
| 002188 | 1.1018 | 1.387 | 0.02% | |
| 010964 | 1.4606 | 1.4606 | 0.02% | |
| 011053 | 1.2325 | 1.2325 | 0.39% | |
| 011072 | 1.0827 | 1.0827 | 0.39% | |
| 011331 | 0.9383 | 0.9383 | 0.39% | |
| 013535 | 0.7747 | 0.7747 | 0.39% | |
| 013335 | 1.082 | 1.082 | 0.39% | |
| 159278 | 1.1622 | 1.1622 | 0.37% | |
| 014316 | 1.0972 | 1.0972 | 0.02% | |
| 016531 | 2.0642 | 2.0642 | 0.39% | |
| 016562 | 1.0129 | 1.0129 | 0.39% | |
| 206015 | 1.0894 | 1.6139 | 0.02% | |
| 016952 | 1.2145 | 1.2145 | 0.37% | |
| 017083 | 1.107 | 1.107 | 0.39% | |
| 017084 | 1.0914 | 1.0914 | 0.39% | |
| 014943 | 0.9446 | 0.9446 | 0.37% | |
| 015026 | 0.9548 | 0.9548 | 0.39% | |
| 015259 | 1.0235 | 1.0235 | 0.39% | |
| 020258 | 1.5347 | 1.5347 | 0.37% | |
| 020420 | 1.53 | 1.53 | 0.39% | |
| 018000 | 2.0617 | 2.0617 | 0.39% | |
| 019776 | 1.4077 | 1.4077 | 0.39% | |
| 018532 | 1.0634 | 1.0686 | 0.02% | |
| 560190 | 1.0189 | 1.0189 | 0.37% | |
| 560590 | 1.5544 | 1.5544 | 0.37% | |
| 016067 | 1.3174 | 1.3174 | 0.39% | |
| 016331 | 1.0973 | 1.0973 | 0.02% | |
| 023339 | 1.3065 | 1.3065 | 0.37% | |
| 022477 | 1.0413 | 1.0413 | 0.02% | |
| 159751 | 1.1166 | 1.1166 | 0.37% | |
| 159778 | 1.1634 | 1.1634 | 0.37% | |
| 159800 | 1.456 | 1.456 | 0.37% | |
| 159816 | 113.8933 | 1.1615 | 0.02% | |
| 022743 | 1.5312 | 1.5312 | 0.39% | |
| 022844 | 1.6987 | 1.6987 | 0.37% | |
| 022884 | 1.3208 | 1.3208 | 0.37% | |
| 022885 | 1.2081 | 1.2081 | 0.37% | |
| 022886 | 2.052 | 2.052 | 0.37% | |
| 023024 | 1.5338 | 1.5338 | 0.37% | |
| 023069 | 1.017 | 1.017 | 0.02% | |
| 023076 | 1.3574 | 1.3574 | 0.37% | |
| 023301 | 1.0154 | 1.0154 | 0.02% | |
| 024244 | 1.0694 | 1.0694 | 0.37% | |
| 588220 | 1.5451 | 1.5451 | 0.37% | |
| 588250 | 1.2282 | 1.2282 | 0.37% | |
| 589020 | 1.3927 | 1.3927 | 0.37% | |
| 589680 | 1.4406 | 1.4406 | 0.37% | |
| 022118 | 1.0254 | 1.0274 | 0.02% | |
| 022131 | 1.0213 | 1.0213 | 0.02% | |
| 022163 | 1.0181 | 1.0181 | 0.02% | |
| 022235 | 1.0179 | 1.0179 | 0.02% | |
| 022263 | 1.0754 | 1.0754 | 0.02% | |
| 022281 | 1.0328 | 1.0328 | 0.39% | |
| 022283 | 1.0249 | 1.0249 | 0.39% | |
| 021294 | 1.5997 | 1.5997 | 0.37% | |
| 020636 | 1.0284 | 1.0451 | 0.02% | |
| 021089 | 1.7959 | 1.7959 | 0.37% | |
| 021091 | 2.596 | 2.596 | 0.37% | |
| 025340 | 1.0423 | 1.0423 | 0.39% | |
| 025630 | 1.13 | 1.13 | 0.02% | |
| 025700 | 1.0709 | 1.0709 | 0.37% | |
| 025886 | 1.064 | 1.064 | 0.39% | |
| 024732 | 0.9279 | 0.9279 | 0.37% | |
| 005434 | 1.9856 | 2.2606 | 0.39% | |
| 001332 | 1.4756 | 1.5216 | 0.39% | |
| 001337 | 2.0936 | 2.0936 | 0.39% | |
| 000054 | 1.3559 | 1.7262 | 0.02% | |
| 000409 | 4.368 | 4.368 | 0.37% | |
| 003495 | 1.602 | 1.702 | 0.39% | |
| 003547 | 1.0425 | 1.4759 | 0.02% | |
| 008493 | 1.0264 | 1.2207 | 0.02% | |
| 501076 | 1.9545 | 1.9545 | 0.39% | |
| 160624 | 3.195 | 2.97 | 0.39% | |
| 160635 | 0.9709 | 0.881 | 0.37% | |
| 160637 | 1.5423 | 0.8792 | 0.37% | |
| 160643 | 1.5663 | 1.5663 | 0.37% | |
| 160644 | 1.6379 | 1.6419 | 0.11% | |
| 004503 | 1.3603 | 1.5198 | 0.02% | |
| 007870 | 1.0892 | 1.2164 | 0.02% | |
| 009232 | 1.0518 | 1.0958 | 0.39% | |
| 001067 | 1.6709 | 1.6709 | 0.39% | |
| 010489 | 0.8413 | 0.8413 | 0.39% | |
| 010490 | 1.3537 | 1.3537 | 0.39% | |
| 009635 | 1.1371 | 1.1371 | 0.39% | |
| 009703 | 1.0331 | 1.728 | 0.02% | |
| 009742 | 1.022 | 1.1024 | 0.02% | |
| 009823 | 1.1289 | 1.1289 | 0.39% | |
| 009862 | 0.9105 | 0.9105 | 0.39% | |
| 001876 | 0.0928 | 0.1378 | 0.11% | |
| 012058 | 0.9667 | 0.9667 | 0.39% | |
| 009484 | 1.1252 | 1.1677 | 0.02% | |
| 009570 | 0.726 | 0.726 | 0.39% | |
| 009571 | 0.6946 | 0.6946 | 0.39% | |
| 012755 | 0.8442 | 0.8442 | 0.37% | |
| 012785 | 0.7822 | 0.7822 | 0.39% | |
| 012797 | 1.0657 | 1.1075 | 0.02% | |
| 011568 | 1.0221 | 1.0221 | 0.39% | |
| 005268 | 1.9 | 1.9 | 0.37% | |
| 011071 | 1.1043 | 1.1043 | 0.39% | |
| 011415 | 1.0621 | 1.0621 | 0.39% | |
| 011460 | 0.756 | 0.756 | 0.39% | |
| 015530 | 1.1029 | 1.1029 | 0.02% | |
| 015673 | 1.4886 | 1.4886 | 0.37% | |
| 015674 | 0.593 | 0.593 | 0.37% | |
| 159657 | 0.7018 | 0.7018 | 0.37% | |
| 014345 | 1.5314 | 1.5314 | 0.37% | |
| 016785 | 1.6874 | 1.6874 | 0.37% | |
| 016786 | 1.6668 | 1.6668 | 0.37% | |
| 016950 | 1.2801 | 1.2801 | 0.39% | |
| 008132 | 1.5587 | 1.5587 | 0.39% | |
| 015257 | 1.1393 | 1.1393 | 0.02% | |
| 020318 | 1.0473 | 1.0483 | 0.02% | |
| 020447 | 1.0724 | 1.0724 | 0.02% | |
| 017820 | 1.1235 | 1.151 | 0.02% | |
| 017893 | 1.6878 | 1.6878 | 0.37% | |
| 018087 | 1.0606 | 1.0606 | 0.02% | |
| 019789 | 1.4202 | 1.4202 | 0.39% | |
| 019820 | 1.8398 | 1.8398 | 0.39% | |
| 018612 | 1.5863 | 1.5863 | 0.39% | |
| 016330 | 1.0041 | 1.0041 | 0.02% | |
| 017511 | 1.88 | 1.88 | 0.39% | |
| 015802 | 1.0688 | 1.0688 | 0.02% | |
| 023340 | 1.3035 | 1.3035 | 0.37% | |
| 022511 | 1.0173 | 1.0173 | 0.02% | |
| 159870 | 0.8537 | 0.8537 | 0.37% | |
| 159872 | 1.1251 | 1.1251 | 0.37% | |
| 022848 | 1.1141 | 1.1141 | 0.37% | |
| 022970 | 1.0346 | 1.0346 | 0.39% | |
| 022974 | 1.0121 | 1.0121 | 0.39% | |
| 023302 | 1.0135 | 1.0135 | 0.02% | |
| 023926 | 1.5732 | 1.5732 | 0.37% | |
| 024184 | 1.2758 | 1.2758 | 0.37% | |
| 024241 | 1.2458 | 1.2458 | 0.37% | |
| 024987 | 1.0128 | 1.0128 | 0.02% | |
| 588410 | 1.1568 | 1.1568 | 0.37% | |
| 588460 | 1.7542 | 1.7542 | 0.37% | |
| 022132 | 1.0245 | 1.0346 | 0.02% | |
| 022189 | 1.2393 | 1.2393 | 0.39% | |
| 022190 | 1.2373 | 1.2373 | 0.39% | |
| 022220 | 1.0333 | 1.0397 | 0.02% | |
| 022233 | 1.0456 | 1.0456 | 0.02% | |
| 022236 | 1.0375 | 1.0375 | 0.02% | |
| 022267 | 1.0253 | 1.0335 | 0.02% | |
| 021295 | 1.5939 | 1.5939 | 0.37% | |
| 021309 | 1.3162 | 1.3162 | 0.39% | |
| 021068 | 1.0549 | 1.0549 | 0.02% | |
| 021086 | 1.1488 | 1.1488 | 0.37% | |
| 021087 | 1.1451 | 1.1451 | 0.37% | |
| 025137 | 1.0075 | 1.0075 | 0.37% | |
| 025375 | 1.0087 | 1.0087 | 0.02% | |
| 025632 | 1.1262 | 1.1262 | 0.02% | |
| 024940 | 1.1475 | 1.1475 | 0.37% | |
| 513700 | 0.7239 | 0.7239 | 0.37% | |
| 000780 | 2.277 | 2.277 | 0.37% | |
| 001325 | 1.7481 | 1.9611 | 0.39% | |
| 001326 | 1.722 | 1.928 | 0.39% | |
| 001327 | 1.3227 | 1.3777 | 0.39% | |
| 001329 | 1.4308 | 1.4858 | 0.39% | |
| 000053 | 1.0509 | 1.8705 | 0.02% | |
| 003741 | 1.0619 | 1.6422 | 0.02% | |
| 512730 | 1.6437 | 1.6437 | 0.37% | |
| 008320 | 0.5572 | 0.5572 | 0.11% | |
| 160634 | 1.3524 | 0.9839 | 0.37% | |
| 160638 | 2.8696 | 1.2562 | 0.37% | |
| 007000 | 1.0581 | 1.2069 | 0.02% | |
| 007001 | 1.0557 | 1.2054 | 0.02% | |
| 009021 | 1.2348 | 1.2348 | 0.02% | |
| 001454 | 1.4334 | 1.5354 | 0.39% | |
| 003344 | 1.3984 | 1.6084 | 0.39% | |
| 003411 | 1.484 | 1.484 | 0.39% | |
| 010725 | 1.1838 | 1.1838 | 0.39% | |
| 006057 | 1.274 | 1.274 | 0.02% | |
| 009668 | 1.3631 | 1.4191 | 0.39% | |
| 009920 | 1.1714 | 1.1714 | 0.02% | |
| 012640 | 1.38 | 1.38 | 0.39% | |
| 008716 | 1.5273 | 1.5273 | 0.39% | |
| 012093 | 1.6128 | 1.6128 | 0.39% | |
| 012111 | 1.1388 | 1.1388 | 0.39% | |
| 009483 | 1.1418 | 1.1844 | 0.02% | |
| 012808 | 1.8519 | 1.8519 | 0.37% | |
| 012809 | 1.1408 | 1.1408 | 0.37% | |
| 011571 | 1.1864 | 1.1864 | 0.39% | |
| 011573 | 1.0781 | 1.1091 | 0.39% | |
| 011575 | 1.3996 | 1.3996 | 0.39% | |
| 011576 | 1.0379 | 1.0379 | 0.39% | |
| 002018 | 1.5497 | 1.611 | 0.39% | |
| 010895 | 0.7486 | 0.7486 | 0.39% | |
| 011461 | 0.727 | 0.727 | 0.39% | |
| 515630 | 1.4796 | 1.4796 | 0.37% | |
| 516460 | 1.2858 | 1.2858 | 0.37% | |
| 015532 | 1.0952 | 1.0952 | 0.02% | |
| 015677 | 1.7565 | 1.7565 | 0.37% | |
| 013334 | 1.117 | 1.117 | 0.39% | |
| 159265 | 0.9736 | 0.9736 | 0.37% | |
| 159289 | 1.1319 | 1.1319 | 0.37% | |
| 159647 | 0.9894 | 0.9894 | 0.37% | |
| 014437 | 1.0935 | 1.0935 | 0.39% | |
| 016609 | 1.0602 | 1.0913 | 0.02% | |
| 206001 | 1.2519 | 6.1315 | 0.39% | |
| 206002 | 2.7699 | 3.1439 | 0.39% | |
| 008134 | 1.6526 | 1.7691 | 0.37% | |
| 014756 | 0.9046 | 0.9046 | 0.39% | |
| 014942 | 0.9556 | 0.9556 | 0.37% | |
| 015258 | 1.038 | 1.038 | 0.39% | |
| 020368 | 1.0327 | 1.0504 | 0.02% | |
| 019287 | 1.1115 | 1.1115 | 0.02% | |
| 019602 | 1.1378 | 1.1378 | 0.02% | |
| 019821 | 1.8189 | 1.8189 | 0.39% | |
| 020037 | 1.1802 | 1.1802 | 0.39% | |
| 018482 | 1.7475 | 1.7475 | 0.37% | |
| 560130 | 1.0046 | 1.0046 | 0.37% | |
| 563790 | 1.3859 | 1.3859 | 0.37% | |
| 016111 | 1.0302 | 1.0818 | 0.02% | |
| 021687 | 1.2658 | 1.2658 | 0.37% | |
| 021721 | 1.0204 | 1.0204 | 0.02% | |
| 024655 | 1.1405 | 1.1405 | 0.37% | |
| 024656 | 1.1394 | 1.1394 | 0.37% | |
| 024657 | 1.1399 | 1.1399 | 0.37% | |
| 159697 | 1.2391 | 1.2391 | 0.37% | |
| 159698 | 1.0584 | 1.0584 | 0.37% | |
| 159805 | 1.837 | 1.837 | 0.37% | |
| 159813 | 1.2151 | 1.8227 | 0.37% | |
| 159885 | 0.8155 | 1.2233 | 0.37% | |
| 022793 | 1.1516 | 1.1516 | 0.37% | |
| 022796 | 1.5874 | 1.5874 | 0.37% | |
| 022822 | 1.5371 | 1.5371 | 0.37% | |
| 022845 | 1.6004 | 1.6004 | 0.37% | |
| 022863 | 1.5526 | 1.5526 | 0.37% | |
| 022881 | 0.9622 | 0.9622 | 0.37% | |
| 022882 | 1.7647 | 1.7647 | 0.37% | |
| 022987 | 1.2112 | 1.2112 | 0.37% | |
| 022988 | 1.4036 | 1.4036 | 0.37% | |
| 022991 | 1.057 | 1.057 | 0.02% | |
| 024139 | 1.2345 | 1.2345 | 0.37% | |
| 022185 | 1.0172 | 1.0246 | 0.02% | |
| 022186 | 1.2157 | 1.3267 | 0.02% | |
| 022188 | 1.0437 | 1.0437 | 0.02% | |
| 022207 | 1.0207 | 1.0275 | 0.02% | |
| 022226 | 1.2913 | 1.2913 | 0.02% | |
| 022227 | 1.0208 | 1.0248 | 0.02% | |
| 022232 | 1.1226 | 1.1226 | 0.02% | |
| 022257 | 1.0255 | 1.0344 | 0.02% | |
| 022264 | 1.0701 | 1.0701 | 0.02% | |
| 022285 | 1.0179 | 1.0179 | 0.39% | |
| 021297 | 1.9234 | 1.9234 | 0.37% | |
| 021081 | 1.4718 | 1.4718 | 0.37% | |
| 021084 | 1.182 | 1.182 | 0.37% | |
| 021085 | 1.1791 | 1.1791 | 0.37% | |
| 025127 | 1.0579 | 1.0684 | 0.37% | |
| 025136 | 1.3898 | 1.3898 | 0.37% | |
| 025139 | 1.1859 | 1.1859 | 0.37% | |
| 025578 | 1.0454 | 1.0454 | 0.37% | |
| 025675 | 1.0785 | 1.0785 | 0.37% | |
| 025699 | 1.0705 | 1.0705 | 0.37% | |
| 025947 | 1.0005 | 1.0005 | 0.02% | |
| 024884 | 1.1081 | 1.1081 | 0.37% | |
| 513590 | 0.9312 | 0.9312 | 0.37% | |
| 006230 | 2.4961 | 2.4961 | 0.39% | |
| 001172 | 1.8648 | 1.8648 | 0.39% | |
| 001190 | 1.6673 | 1.6673 | 0.39% | |
| 001191 | 1.6074 | 1.6074 | 0.39% | |
| 001230 | 1.8681 | 1.8681 | 0.37% | |
| 003835 | 1.91 | 2.275 | 0.39% | |
| 510040 | 1.2207 | 1.2207 | 0.37% | |
| 009096 | 1.2045 | 1.2045 | 0.39% | |
| 160617 | 1.1181 | 1.7708 | 0.02% | |
| 160618 | 1.6097 | 1.9747 | 0.02% | |
| 160633 | 1.2126 | 0.6861 | 0.37% | |
| 007500 | 1.1188 | 1.1906 | 0.02% | |
| 007544 | 1.0173 | 1.1859 | 0.02% | |
| 007681 | 1.0239 | 1.1886 | 0.02% | |
| 007932 | 1.8338 | 1.8838 | 0.37% | |
| 006976 | 3.0332 | 3.0332 | 0.39% | |
| 008956 | 1.0647 | 1.2029 | 0.02% | |
| 009230 | 1.4387 | 1.4387 | 0.39% | |
| 010366 | 0.6464 | 0.6464 | 0.37% | |
| 003142 | 2.4524 | 2.5124 | 0.39% | |
| 010726 | 1.1601 | 1.1601 | 0.39% | |
| 005812 | 1.9729 | 1.9729 | 0.39% | |
| 009634 | 1.1644 | 1.1644 | 0.39% | |
| 009743 | 1.0421 | 1.0948 | 0.02% | |
| 009861 | 0.9356 | 0.9356 | 0.39% | |
| 012040 | 1.4585 | 1.4585 | 0.37% | |
| 012786 | 0.7557 | 0.7557 | 0.39% | |
| 011553 | 1.1018 | 1.1018 | 0.39% | |
| 011080 | 1.081 | 1.1401 | 0.02% | |
| 011333 | 0.9434 | 0.9434 | 0.39% | |
| 011414 | 1.0824 | 1.0824 | 0.39% | |
| 013353 | 1.0214 | 1.0214 | 0.39% | |
| 159130 | 1.0577 | 1.0577 | 0.37% | |
| 159271 | 1.0638 | 1.0638 | 0.37% | |
| 016690 | 1.2175 | 1.2175 | 0.37% | |
| 206003 | 1.4289 | 1.9379 | 0.02% | |
| 206006 | 0.5674 | 0.5734 | 0.11% | |
| 206018 | 1.1614 | 1.8038 | 0.02% | |
| 016819 | 1.036 | 1.036 | 0.39% | |
| 016891 | 0.8477 | 0.8477 | 0.37% | |
| 017218 | 1.0639 | 1.0639 | 0.39% | |
| 020317 | 1.0612 | 1.0653 | 0.02% | |
| 020419 | 1.5417 | 1.5417 | 0.39% | |
| 020448 | 1.0677 | 1.0677 | 0.02% | |
| 018001 | 2.014 | 2.014 | 0.39% | |
| 018080 | 1.1049 | 1.1049 | 0.02% | |
| 019539 | 1.0654 | 1.0747 | 0.02% | |
| 019828 | 1.1572 | 1.1572 | 0.37% | |
| 019862 | 1.4762 | 1.4762 | 0.37% | |
| 020086 | 2.0194 | 2.0194 | 0.39% | |
| 020087 | 1.9992 | 1.9992 | 0.39% | |
| 563670 | 1.0436 | 1.0436 | 0.37% | |
| 015803 | 1.0589 | 1.0589 | 0.02% | |
| 023378 | 1.3448 | 1.3448 | 0.37% | |
| 159673 | 1.2962 | 1.2962 | 0.37% | |
| 159739 | 1.9337 | 1.9337 | 0.37% | |
| 159867 | 0.6421 | 0.6421 | 0.37% | |
| 022883 | 1.3547 | 1.3547 | 0.37% | |
| 022969 | 1.5431 | 1.5431 | 0.37% | |
| 024140 | 1.173 | 1.2009 | 0.37% | |
| 024243 | 1.0714 | 1.0714 | 0.37% | |
| 588240 | 1.6053 | 1.6053 | 0.37% | |
| 022142 | 1.0233 | 1.0331 | 0.02% | |
| 022280 | 1.0465 | 1.0516 | 0.02% | |
| 022369 | 1.0439 | 1.0439 | 0.39% | |
| 021293 | 0.9968 | 0.9968 | 0.37% | |
| 021308 | 1.3301 | 1.3301 | 0.39% | |
| 020626 | 1.0233 | 1.0294 | 0.02% | |
| 025629 | 1.139 | 1.139 | 0.02% | |
| 025698 | 1.0711 | 1.0711 | 0.37% | |
| 025731 | 1.0124 | 1.0124 | 0.02% | |
| 025915 | 1.0066 | 1.007 | 0.02% | |
| 002868 | 1.1167 | 1.3055 | 0.02% | |
| 000778 | 3.405 | 3.405 | 0.37% | |
| 001122 | 1.7904 | 1.8982 | 0.39% | |
| 000295 | 1.1106 | 1.5726 | 0.02% | |
| 000329 | 1.107 | 1.271 | 0.02% | |
| 000338 | 1.3376 | 1.7066 | 0.02% | |
| 003496 | 1.6468 | 1.7018 | 0.39% | |
| 502023 | 1.9166 | 1.3186 | 0.37% | |
| 009086 | 1.2055 | 1.2055 | 0.39% | |
| 009097 | 1.1698 | 1.1698 | 0.39% | |
| 159972 | 117.2494 | 1.2607 | 0.02% | |
| 160603 | 2.624 | 5.318 | 0.39% | |
| 160608 | 1.3222 | 2.0657 | 0.02% | |
| 160611 | 1.5106 | 1.86 | 0.39% | |
| 160615 | 1.4192 | 2.4304 | 0.37% | |
| 160616 | 2.3786 | 2.3786 | 0.37% | |
| 160621 | 1.431 | 1.773 | 0.02% | |
| 160626 | 1.4198 | 2.1928 | 0.37% | |
| 160641 | 104.7869 | 1.4909 | 0.02% | |
| 007682 | 1.0347 | 1.1838 | 0.02% | |
| 006939 | 1.3333 | 1.8373 | 0.37% | |
| 007146 | 2.584 | 2.584 | 0.39% | |
| 006792 | 0.2336 | 0.2342 | 0.11% | |
| 009188 | 1.6713 | 1.6713 | 0.39% | |
| 003343 | 1.4018 | 1.6118 | 0.39% | |
| 005831 | 1.0433 | 1.3138 | 0.02% | |
| 009667 | 1.3862 | 1.4422 | 0.39% | |
| 011956 | 1.2072 | 1.2072 | 0.39% | |
| 012054 | 1.0583 | 1.0583 | 0.39% | |
| 012055 | 1.0406 | 1.0406 | 0.39% | |
| 012094 | 1.5553 | 1.5553 | 0.39% | |
| 011542 | 0.7551 | 0.7551 | 0.39% | |
| 011577 | 1.0199 | 1.0199 | 0.39% | |
| 008059 | 1.1441 | 1.2104 | 0.39% | |
| 011074 | 1.0924 | 1.1256 | 0.39% | |
| 011332 | 0.9041 | 0.9041 | 0.39% | |
| 011471 | 0.7371 | 0.7371 | 0.39% | |
| 015531 | 1.0917 | 1.0917 | 0.02% | |
| 015653 | 1.0798 | 1.1 | 0.02% | |
| 013534 | 0.8003 | 0.8003 | 0.39% | |
| 013537 | 1.1235 | 1.1235 | 0.02% | |
| 013538 | 1.0902 | 1.1104 | 0.02% | |
| 206007 | 3.169 | 3.169 | 0.39% | |
| 206012 | 4.011 | 4.011 | 0.37% | |
| 016818 | 1.0609 | 1.0609 | 0.39% | |
| 015256 | 1.151 | 1.151 | 0.02% | |
| 019205 | 1.3683 | 1.3683 | 0.39% | |
| 019302 | 1.0575 | 1.1126 | 0.02% | |
| 019601 | 1.3774 | 1.3774 | 0.39% | |
| 019603 | 1.1378 | 1.1378 | 0.02% | |
| 019827 | 1.1611 | 1.1611 | 0.37% | |
| 020038 | 1.1687 | 1.1687 | 0.39% | |
| 018611 | 1.6104 | 1.6104 | 0.39% | |
| 018710 | 1.3998 | 1.3998 | 0.39% | |
| 560690 | 2.0905 | 2.0905 | 0.37% | |
| 015678 | 1.1204 | 1.1204 | 0.37% | |
| 015693 | 1.4593 | 1.4593 | 0.37% | |
| 021688 | 1.2622 | 1.2622 | 0.37% | |
| 024428 | 1.0543 | 1.0543 | 0.02% | |
| 023376 | 1.5274 | 1.5274 | 0.37% | |
| 023380 | 0.9895 | 0.9895 | 0.37% | |
| 022577 | 1.1225 | 1.1225 | 0.02% | |
| 022696 | 1.2496 | 1.2496 | 0.37% | |
| 159863 | 0.6854 | 1.0281 | 0.37% | |
| 022774 | 1.2061 | 1.2061 | 0.37% | |
| 022794 | 1.0569 | 1.0569 | 0.37% | |
| 022797 | 1.294 | 1.294 | 0.37% | |
| 022989 | 1.059 | 1.059 | 0.02% | |
| 022990 | 1.589 | 1.589 | 0.02% | |
| 023070 | 1.1936 | 1.2007 | 0.37% | |
| 023200 | 1.2135 | 1.2135 | 0.37% | |
| 023290 | 1.2345 | 1.2345 | 0.37% | |
| 023757 | 1.5121 | 1.5121 | 0.37% | |
| 023927 | 1.5711 | 1.5711 | 0.37% | |
| 024158 | 1.2739 | 1.2739 | 0.37% | |
| 024242 | 1.4405 | 1.4405 | 0.37% | |
| 022161 | 1.1086 | 1.1086 | 0.39% | |
| 022193 | 1.0333 | 1.0333 | 0.39% | |
| 022248 | 1.0645 | 1.0645 | 0.39% | |
| 022260 | 1.1011 | 1.1011 | 0.02% | |
| 022273 | 1.0215 | 1.0215 | 0.02% | |
| 022370 | 1.0432 | 1.0432 | 0.39% | |
| 021296 | 1.9295 | 1.9295 | 0.37% | |
| 021403 | 1.037 | 1.039 | 0.02% | |
| 020884 | 1.6554 | 1.6554 | 0.39% | |
| 020885 | 1.6409 | 1.6409 | 0.39% | |
| 021069 | 1.0494 | 1.0494 | 0.02% | |
| 021080 | 1.4784 | 1.4784 | 0.37% | |
| 021088 | 1.801 | 1.801 | 0.37% | |
| 025141 | 1.0283 | 1.0283 | 0.37% | |
| 025341 | 1.0407 | 1.0407 | 0.39% | |
| 025730 | 1.0127 | 1.0127 | 0.02% | |
| 025946 | 1.0018 | 1.0018 | 0.02% | |
| 025988 | 1.076 | 1.076 | 0.39% | |
| 024734 | 0.9276 | 0.9276 | 0.37% | |
| 024883 | 1.1088 | 1.1088 | 0.37% | |
| 513400 | 1.247 | 1.247 | 0.11% | |
| 001188 | 1.717 | 1.717 | 0.37% | |
| 001331 | 1.6691 | 1.7004 | 0.39% | |
| 001381 | 1.8121 | 1.8121 | 0.39% | |
| 000290 | 0.6508 | 0.9853 | 0.11% | |
| 000297 | 1.9352 | 1.9922 | 0.02% | |
| 004100 | 1.4178 | 1.4503 | 0.39% | |
| 501025 | 1.6576 | 1.8405 | 0.37% | |
| 159982 | 2.1515 | 2.1515 | 0.37% | |
| 160613 | 1.4311 | 3.647 | 0.39% | |
| 160628 | 0.6054 | 1.4896 | 0.37% | |
| 160632 | 0.3388 | 2.1963 | 0.37% | |
| 160636 | 1.307 | 1.218 | 0.37% | |
| 160639 | 0.94 | 0.4075 | 0.37% | |
| 160646 | 1.1574 | 1.1574 | 0.37% | |
| 007515 | 1.1746 | 1.1746 | 0.02% | |
| 004498 | 1.0612 | 1.3079 | 0.02% | |
| 007858 | 109.9375 | 1.1044 | 0.00% | |
| 007987 | 1.0192 | 1.1684 | 0.02% | |
| 008811 | 1.8783 | 1.8783 | 0.39% | |
| 008957 | 1.0987 | 1.2121 | 0.02% | |
| 009022 | 1.2135 | 1.2135 | 0.02% | |
| 009023 | 2.2294 | 2.2294 | 0.39% | |
| 009984 | 1.076 | 1.076 | 0.39% | |
| 010265 | 1.0379 | 1.0379 | 0.39% | |
| 010364 | 1.2509 | 1.2509 | 0.37% | |
| 005967 | 1.9141 | 1.9141 | 0.39% | |
| 009822 | 1.1535 | 1.1535 | 0.39% | |
| 012059 | 1.0887 | 1.1656 | 0.02% | |
| 011569 | 0.9869 | 0.9869 | 0.39% | |
| 011574 | 1.4556 | 1.4556 | 0.39% | |
| 008040 | 1.0674 | 1.214 | 0.02% | |
| 001950 | 1.1382 | 1.3028 | 0.02% | |
| 011073 | 1.0433 | 1.0801 | 0.39% | |
| 015676 | 1.879 | 1.879 | 0.37% | |
| 013536 | 1.1329 | 1.1329 | 0.02% | |
| 159117 | 1.0357 | 1.0357 | 0.37% | |
| 159261 | 1.5948 | 1.5948 | 0.37% | |
| 014315 | 1.1056 | 1.1056 | 0.02% | |
| 014344 | 1.556 | 1.556 | 0.37% | |
| 014446 | 1.1035 | 1.1035 | 0.02% | |
| 206004 | 1.5085 | 1.9046 | 0.02% | |
| 016889 | 1.0883 | 1.0883 | 0.02% | |
| 016953 | 1.2067 | 1.2067 | 0.37% | |
| 017892 | 1.7076 | 1.7076 | 0.37% | |
| 019861 | 1.4825 | 1.4825 | 0.37% | |
| 563870 | 1.0737 | 1.0737 | 0.37% | |
| 017667 | 1.3139 | 1.3139 | 0.39% | |
| 017740 | 1.0732 | 1.0732 | 0.39% | |
| 015685 | 1.0032 | 1.0032 | 0.37% | |
| 024468 | 0.9871 | 0.9871 | 0.39% | |
| 022666 | 1.3083 | 1.3083 | 0.37% | |
| 022695 | 1.2518 | 1.2518 | 0.37% | |
| 159717 | 1.0949 | 1.0949 | 0.37% | |
| 159880 | 2.1909 | 2.1909 | 0.37% | |
| 022795 | 1.2293 | 1.2293 | 0.37% | |
| 022825 | 1.4865 | 1.4865 | 0.37% | |
| 022834 | 1.4057 | 1.4057 | 0.37% | |
| 022861 | 1.1783 | 1.1783 | 0.37% | |
| 022862 | 1.3096 | 1.3096 | 0.37% | |
| 022984 | 1.0341 | 1.0365 | 0.02% | |
| 023199 | 1.2153 | 1.2153 | 0.37% | |
| 023223 | 1.1555 | 1.1847 | 0.37% | |
| 023291 | 1.2312 | 1.2312 | 0.37% | |
| 023758 | 1.5097 | 1.5097 | 0.37% | |
| 024141 | 1.5112 | 1.5112 | 0.37% | |
| 588040 | 1.5351 | 1.5351 | 0.37% | |
| 588830 | 1.6206 | 1.6206 | 0.37% | |
| 022282 | 1.046 | 1.046 | 0.39% | |
| 022373 | 1.0487 | 1.0487 | 0.39% | |
| 020739 | 1.0662 | 1.0662 | 0.02% | |
| 025130 | 0.9239 | 0.9239 | 0.37% | |
| 025631 | 1.1389 | 1.1389 | 0.02% | |
| 026133 | 1.0061 | 1.0061 | 0.02% | |
| 005632 | 1.6887 | 3.3199 | 0.39% | |
| 001223 | 1.921 | 1.921 | 0.37% | |
| 001328 | 1.1812 | 1.1812 | 0.39% | |
| 001330 | 1.5401 | 1.5801 | 0.39% | |
| 000296 | 1.1242 | 1.5204 | 0.02% | |
| 000431 | 3.287 | 3.369 | 0.39% | |
| 003662 | 1.3959 | 1.4483 | 0.02% | |
| 008321 | 0.0795 | 0.0795 | 0.11% | |
| 159993 | 1.334 | 1.334 | 0.37% | |
| 160610 | 1.14 | 2.939 | 0.39% | |
| 160622 | 1.1344 | 1.6371 | 0.02% | |
| 160627 | 2.841 | 2.423 | 0.39% | |
| 007321 | 1.087 | 1.2371 | 0.02% | |
| 007584 | 1.0648 | 1.2432 | 0.02% | |
| 004499 | 1.0346 | 1.3126 | 0.02% | |
| 008925 | 1.0429 | 1.1639 | 0.02% | |
| 006526 | 1.3915 | 1.3915 | 0.39% | |
| 009231 | 1.4146 | 1.4146 | 0.39% | |
| 009233 | 1.0548 | 1.0837 | 0.39% | |
| 010264 | 1.0825 | 1.0825 | 0.39% | |
| 010365 | 1.8508 | 2.0759 | 0.37% | |
| 003143 | 1.1586 | 1.1786 | 0.39% | |
| 003166 | 2.9913 | 2.9913 | 0.39% | |
| 010479 | 1.0062 | 1.1647 | 0.02% | |
| 009921 | 1.1528 | 1.1528 | 0.02% | |
| 001775 | 1.2646 | 1.2646 | 0.39% | |
| 012641 | 1.3307 | 1.3307 | 0.39% | |
| 012649 | 1.1529 | 1.1529 | 0.02% | |
| 012041 | 1.1879 | 1.1879 | 0.37% | |
| 012043 | 0.5584 | 0.6384 | 0.37% | |
| 012057 | 1.002 | 1.002 | 0.39% | |
| 012969 | 1.1711 | 1.1711 | 0.37% | |
| 012970 | 1.1609 | 1.1609 | 0.37% | |
| 011570 | 1.234 | 1.234 | 0.39% | |
| 008119 | 1.3605 | 1.3605 | 0.39% | |
| 011330 | 1.1511 | 1.1511 | 0.39% | |
| 011472 | 0.7091 | 0.7091 | 0.39% | |
| 015675 | 2.1498 | 2.1498 | 0.37% | |
| 013354 | 0.9953 | 0.9953 | 0.39% | |
| 014313 | 1.8063 | 1.8063 | 0.39% | |
| 016530 | 2.0978 | 2.0978 | 0.39% | |
| 206008 | 1.074 | 1.5786 | 0.02% | |
| 206009 | 3.797 | 4.174 | 0.39% | |
| 016951 | 1.2171 | 1.2171 | 0.02% | |
| 017219 | 1.0452 | 1.0452 | 0.39% | |
| 014757 | 0.8763 | 0.8763 | 0.39% | |
| 015027 | 0.9287 | 0.9287 | 0.39% | |
| 015260 | 1.0305 | 1.0868 | 0.02% | |
| 020421 | 1.0256 | 1.0399 | 0.02% | |
| 018084 | 1.0613 | 1.0613 | 0.02% | |
| 019600 | 1.3938 | 1.3938 | 0.39% | |
| 020014 | 1.6129 | 1.6129 | 0.37% | |
| 020016 | 1.6081 | 1.6081 | 0.37% | |
| 020112 | 1.0365 | 1.0576 | 0.02% | |
| 021908 | 2.1371 | 2.1371 | 0.37% | |
| 016068 | 1.2903 | 1.2903 | 0.39% | |
| 017732 | 1.3683 | 1.3683 | 0.39% | |
| 021720 | 1.0208 | 1.0208 | 0.02% | |
| 022478 | 1.0714 | 1.0714 | 0.39% | |
| 022665 | 1.3111 | 1.3111 | 0.37% | |
| 159681 | 1.5417 | 1.5417 | 0.37% | |
| 022823 | 0.9381 | 0.9381 | 0.37% | |
| 022824 | 1.2176 | 1.2176 | 0.37% | |
| 022992 | 1.4021 | 1.4021 | 0.37% | |
| 023071 | 1.1942 | 1.1978 | 0.37% | |
| 023772 | 1.035 | 1.035 | 0.02% | |
| 588920 | 1.6677 | 1.6677 | 0.37% | |
| 589090 | 1.2362 | 1.2362 | 0.37% | |
| 022194 | 1.0332 | 1.0332 | 0.39% | |
| 022221 | 1.0371 | 1.0371 | 0.02% | |
| 022258 | 1.0382 | 1.0382 | 0.39% | |
| 022259 | 1.0768 | 1.0768 | 0.39% | |
| 022371 | 1.0248 | 1.0248 | 0.39% | |
| 021292 | 1.0 | 1.0 | 0.37% | |
| 021082 | 1.6483 | 1.6483 | 0.37% | |
| 026134 | 1.0059 | 1.0059 | 0.02% | |
| 026373 | 0.9998 | 0.9998 | 0.02% | |
| 006285 | 0.0809 | 0.0818 | 0.11% | |
| 001123 | 1.7698 | 1.8506 | 0.39% | |
| 001222 | 1.804 | 1.804 | 0.39% | |
| 001336 | 2.1332 | 2.1332 | 0.39% | |
| 000143 | 2.1124 | 2.3044 | 0.02% | |
| 000289 | 1.1006 | 1.5868 | 0.02% | |
| 512020 | 1.3121 | 1.3121 | 0.37% | |
| 512130 | 1.2584 | 1.2584 | 0.37% | |
| 512670 | 1.036 | 2.072 | 0.37% | |
| 005028 | 2.7919 | 2.7919 | 0.39% | |
| 551030 | 100.1106 | 1.0011 | 0.02% | |
| 501205 | 0.7768 | 0.7768 | 0.39% | |
| 160602 | 1.3918 | 2.1902 | 0.02% | |
| 160605 | 2.685 | 5.055 | 0.39% | |
| 160607 | 0.837 | 5.576 | 0.39% | |
| 160612 | 1.147 | 1.96 | 0.02% | |
| 160620 | 2.9638 | 2.0399 | 0.37% | |
| 160631 | 1.3546 | 1.482 | 0.37% | |
| 160642 | 2.0732 | 2.0732 | 0.39% | |
| 004463 | 1.0666 | 1.3283 | 0.02% | |
| 009234 | 1.2722 | 1.2722 | 0.39% | |
| 003165 | 3.0486 | 3.0486 | 0.39% | |
| 010491 | 1.2974 | 1.2974 | 0.39% | |
| 005870 | 1.685 | 1.685 | 0.37% | |
| 006029 | 1.0899 | 1.2154 | 0.02% | |
| 009702 | 1.0392 | 1.1627 | 0.02% | |
| 008681 | 1.0866 | 1.0866 | 0.39% | |
| 011957 | 1.1648 | 1.1648 | 0.39% | |
| 012042 | 1.3155 | 1.3155 | 0.37% | |
| 012044 | 1.1695 | 1.1695 | 0.37% | |
| 012112 | 1.1246 | 1.1246 | 0.39% | |
| 012754 | 0.8518 | 0.8518 | 0.37% | |
| 012997 | 0.7467 | 0.7467 | 0.39% | |
| 011552 | 1.1178 | 1.1178 | 0.39% | |
| 011572 | 1.0835 | 1.1195 | 0.39% | |
| 008001 | 1.605 | 1.79 | 0.37% | |
| 008058 | 1.1856 | 1.2521 | 0.39% | |
| 010894 | 0.7793 | 0.7793 | 0.39% | |
| 011052 | 1.2572 | 1.2572 | 0.39% | |
| 011334 | 0.9068 | 0.9068 | 0.39% | |
| 013149 | 1.2622 | 1.2622 | 0.02% | |
| 159286 | 0.9068 | 0.9068 | 0.37% | |
| 014314 | 1.755 | 1.755 | 0.39% | |
| 206011 | 0.937 | 1.313 | 0.11% | |
| 206013 | 1.275 | 1.777 | 0.39% | |
| 016890 | 1.0463 | 1.0463 | 0.02% | |
| 016892 | 0.8423 | 0.8423 | 0.37% | |
| 017900 | 1.566 | 1.566 | 0.37% | |
| 018081 | 1.0988 | 1.0988 | 0.02% | |
| 018083 | 1.069 | 1.069 | 0.02% | |
| 019204 | 1.0284 | 1.0606 | 0.02% | |
| 018483 | 1.7389 | 1.7389 | 0.37% | |
| 021909 | 2.13 | 2.13 | 0.37% | |
| 016329 | 1.024 | 1.024 | 0.02% | |
| 017668 | 1.2921 | 1.2921 | 0.39% | |
| 017741 | 1.0512 | 1.0512 | 0.39% | |
| 024467 | 0.9904 | 0.9904 | 0.39% | |
| 023377 | 1.4417 | 1.4417 | 0.37% | |
| 023379 | 1.1566 | 1.1566 | 0.37% | |
| 023381 | 1.5182 | 1.5182 | 0.37% | |
| 022510 | 1.02 | 1.02 | 0.02% | |
| 022574 | 1.0309 | 1.0309 | 0.02% | |
| 022761 | 1.0121 | 1.0121 | 0.02% | |
| 022792 | 1.4186 | 1.4186 | 0.37% | |
| 022819 | 1.5111 | 1.5111 | 0.37% | |
| 022972 | 1.0114 | 1.0114 | 0.39% | |
| 023068 | 1.0194 | 1.0194 | 0.02% | |
| 023075 | 1.3601 | 1.3601 | 0.37% | |
| 023222 | 1.1575 | 1.1867 | 0.37% | |
| 023771 | 1.016 | 1.016 | 0.39% | |
| 024157 | 1.5583 | 1.5583 | 0.37% | |
| 022156 | 1.6607 | 1.6607 | 0.02% | |
| 022256 | 1.0234 | 1.032 | 0.02% | |
| 022261 | 1.2177 | 1.2177 | 0.02% | |
| 022284 | 1.0272 | 1.0272 | 0.39% | |
| 020740 | 1.0624 | 1.0624 | 0.02% | |
| 021083 | 1.6418 | 1.6418 | 0.37% | |
| 021090 | 2.603 | 2.603 | 0.37% | |
| 025140 | 1.2236 | 1.2236 | 0.37% | |
| 026080 | 1.0064 | 1.0064 | 0.02% | |
| 024733 | 0.927 | 0.927 | 0.37% | |
| 024939 | 1.1484 | 1.1484 | 0.37% |
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 | 859,601.34 | 114.40 |
| 3 | 现金 | 1,620.48 | 00.22 |
| 4 | 其他资产 | 04.76 | 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 | 240403 | 24农发03 | 2,480.00(万张) | 252,436.89(万元) | 33.59(%) |
| 2 | 240413 | 24农发13 | 1,160.00(万张) | 116,644.04(万元) | 15.52(%) |
| 3 | 09250412 | 25农发清发12 | 1,150.00(万张) | 115,708.90(万元) | 15.40(%) |
| 4 | 240203 | 24国开03 | 810.00(万张) | 83,545.51(万元) | 11.12(%) |
| 5 | 220407 | 22农发07 | 540.00(万张) | 54,950.55(万元) | 7.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 0.0033 |
| 2 | 2025-08-22 | 2025-08-26 | 0.0034 |
| 3 | 2025-06-25 | 2025-06-27 | 0.0037 |
| 4 | 2025-03-18 | 2025-03-20 | 0.0032 |
| 5 | 2024-12-24 | 2024-12-26 | 0.0376 |
| 6 | 2024-09-23 | 2024-09-25 | 0.0293 |
| 7 | 2024-06-24 | 2024-06-26 | 0.0334 |
| 8 | 2024-03-25 | 2024-03-27 | 0.04 |
| 9 | 2023-11-23 | 2023-11-27 | 0.0427 |
| 10 | 2023-09-25 | 2023-09-27 | 0.0441 |
| 11 | 2023-06-26 | 2023-06-28 | 0.0501 |
| 12 | 2023-03-27 | 2023-03-29 | 0.0515 |
| 13 | 2022-12-23 | 2022-12-27 | 0.0533 |
| 14 | 2022-09-20 | 2022-09-22 | 0.0556 |
| 15 | 2022-06-09 | 2022-06-13 | 0.0414 |
| 16 | 2022-03-08 | 2022-03-10 | 0.0448 |
| 17 | 2021-12-17 | 2021-12-21 | 0.0479 |
| 18 | 2021-09-14 | 2021-09-16 | 0.0519 |
| 19 | 2021-05-31 | 2021-06-02 | 0.0557 |
| 20 | 2021-03-15 | 2021-03-17 | 0.0013 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.51% | 0.72% | 2.77% | 11.98% | 11.3% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.43% | 0.02% | 0.02% | 0.72% | 8.55% | 76.16% | 78.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | -93.99 | 91.83 | 50.20 |
| 特雷诺指数 | 0.04 | -0.52 | -1.39 |
| 詹森指数 | -0.00 | 0.01 | 0.12 |
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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