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200,591.33万份 (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 |
| 2026-2-25 | 1.0361 | 1.731 | -0.03% |
| 2026-2-24 | 1.0364 | 1.7313 | 0.04% |
| 2026-2-13 | 1.036 | 1.7309 | 0.00% |
| 2026-2-12 | 1.036 | 1.7309 | 0.03% |
| 2026-2-11 | 1.0357 | 1.7306 | 0.00% |
| 2026-2-10 | 1.0357 | 1.7306 | 0.00% |
| 2026-2-9 | 1.0357 | 1.7306 | 0.05% |
| 2026-2-6 | 1.0352 | 1.7301 | 0.05% |
| 2026-2-5 | 1.0347 | 1.7296 | 0.02% |
| 2026-2-4 | 1.0345 | 1.7294 | 0.01% |
| 2026-2-3 | 1.0344 | 1.7293 | 0.00% |
| 2026-2-2 | 1.0344 | 1.7293 | 0.01% |
| 2026-1-30 | 1.0343 | 1.7292 | 0.00% |
| 2026-1-29 | 1.0343 | 1.7292 | 0.00% |
| 2026-1-28 | 1.0343 | 1.7292 | 0.02% |
| 2026-1-27 | 1.0341 | 1.729 | -0.02% |
| 2026-1-26 | 1.0343 | 1.7292 | 0.01% |
| 2026-1-23 | 1.0342 | 1.7291 | 0.04% |
| 2026-1-22 | 1.0338 | 1.7287 | -0.02% |
| 2026-1-21 | 1.034 | 1.7289 | 0.03% |
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 | 11.1 | 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 | 2.8 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.5 | 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 | 4.1 | 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 | 4.1 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.5 | 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 | 4.1 | 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 | 2.2 | 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 | 1.0 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.1 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.9 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.5 | 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 | 1.4 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 1.0 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.1 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.1 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 12.0 | 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 | 2.8 | 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 | 4.1 | 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 | 4.1 | 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 | 4.2 | 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 | 1.0 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.0 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.5 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.1 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.6 | 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 | 8.7 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.4 | 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 | 4.2 | 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 | 6.4 | 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 | 1.5 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.4 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.2 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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3个月零9天 | 0.93 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 4年0个月零29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 |
|---|---|---|---|---|
| 020447 | 1.0757 | 1.0757 | 0.01% | |
| 017900 | 1.4489 | 1.4489 | 0.83% | |
| 018000 | 2.2314 | 2.2314 | 0.73% | |
| 014313 | 1.7951 | 1.7951 | 0.73% | |
| 014314 | 1.7425 | 1.7425 | 0.73% | |
| 014344 | 1.6345 | 1.6345 | 0.83% | |
| 206002 | 2.9966 | 3.3706 | 0.73% | |
| 206009 | 3.971 | 4.348 | 0.73% | |
| 206015 | 1.0955 | 1.62 | 0.01% | |
| 016819 | 1.0586 | 1.0586 | 0.73% | |
| 016889 | 1.0957 | 1.0957 | 0.01% | |
| 016892 | 0.8388 | 0.8388 | 0.83% | |
| 016953 | 1.2703 | 1.2703 | 0.83% | |
| 017219 | 1.0445 | 1.0445 | 0.73% | |
| 016331 | 1.0981 | 1.0981 | 0.01% | |
| 017667 | 1.4508 | 1.4508 | 0.73% | |
| 015678 | 1.126 | 1.126 | 0.83% | |
| 015693 | 1.3901 | 1.3901 | 0.83% | |
| 015803 | 1.0674 | 1.0674 | 0.01% | |
| 020636 | 1.0316 | 1.0483 | 0.01% | |
| 020885 | 1.7334 | 1.7334 | 0.73% | |
| 021082 | 1.6578 | 1.6578 | 0.83% | |
| 021085 | 1.2754 | 1.2754 | 0.83% | |
| 021086 | 1.2274 | 1.2274 | 0.83% | |
| 021088 | 1.6688 | 1.6688 | 0.83% | |
| 021091 | 2.3521 | 2.3521 | 0.83% | |
| 021688 | 1.2326 | 1.2326 | 0.83% | |
| 024428 | 1.0584 | 1.0584 | 0.01% | |
| 023379 | 1.1021 | 1.1021 | 0.83% | |
| 023380 | 1.0504 | 1.0504 | 0.83% | |
| 023381 | 1.518 | 1.518 | 0.83% | |
| 019603 | 1.1511 | 1.1511 | 0.01% | |
| 019821 | 2.1242 | 2.1242 | 0.73% | |
| 560190 | 1.0231 | 1.0231 | 0.83% | |
| 022185 | 1.0202 | 1.0276 | 0.01% | |
| 022285 | 1.018 | 1.018 | 0.73% | |
| 022370 | 1.0481 | 1.0481 | 0.73% | |
| 026134 | 1.0082 | 1.0082 | 0.01% | |
| 022511 | 1.018 | 1.018 | 0.01% | |
| 022577 | 1.1362 | 1.1362 | 0.01% | |
| 159751 | 0.9995 | 0.9995 | 0.83% | |
| 022825 | 1.6539 | 1.6539 | 0.83% | |
| 022861 | 1.3442 | 1.3442 | 0.83% | |
| 022988 | 1.4522 | 1.4522 | 0.83% | |
| 022990 | 1.522 | 1.603 | 0.01% | |
| 023927 | 1.6056 | 1.6056 | 0.83% | |
| 025137 | 0.9565 | 0.9565 | 0.83% | |
| 025629 | 1.1424 | 1.1424 | 0.01% | |
| 025699 | 1.0392 | 1.0392 | 0.83% | |
| 001188 | 1.8 | 1.8 | 0.83% | |
| 001331 | 1.6761 | 1.7074 | 0.73% | |
| 001380 | 2.2693 | 2.2693 | 0.73% | |
| 000297 | 2.021 | 2.078 | 0.01% | |
| 003496 | 1.6498 | 1.7048 | 0.73% | |
| 512730 | 1.5854 | 1.5854 | 0.83% | |
| 160615 | 1.4199 | 2.4311 | 0.83% | |
| 160616 | 2.4595 | 2.4595 | 0.83% | |
| 160627 | 2.853 | 2.433 | 0.73% | |
| 160633 | 1.1569 | 0.6645 | 0.83% | |
| 160638 | 3.194 | 1.3922 | 0.83% | |
| 006029 | 1.0919 | 1.2174 | 0.01% | |
| 006057 | 1.2801 | 1.2801 | 0.01% | |
| 008951 | 1.0406 | 1.1867 | 0.01% | |
| 009086 | 1.2142 | 1.2142 | 0.73% | |
| 005028 | 2.8704 | 2.8704 | 0.73% | |
| 520590 | 0.9224 | 0.9224 | -0.11% | |
| 003983 | 1.0969 | 1.331 | 0.01% | |
| 004127 | 1.1056 | 1.4183 | 0.01% | |
| 501205 | 0.7098 | 0.7098 | 0.73% | |
| 159972 | 117.9188 | 1.2674 | 0.01% | |
| 009330 | 1.0308 | 1.0308 | 0.73% | |
| 010264 | 1.1258 | 1.1258 | 0.73% | |
| 011542 | 0.7767 | 0.7767 | 0.73% | |
| 008040 | 1.0709 | 1.2175 | 0.01% | |
| 008119 | 1.3671 | 1.3671 | 0.73% | |
| 011071 | 1.1207 | 1.1207 | 0.73% | |
| 011414 | 1.0872 | 1.0872 | 0.73% | |
| 011415 | 1.0663 | 1.0663 | 0.73% | |
| 011460 | 0.7237 | 0.7237 | 0.73% | |
| 008681 | 1.1015 | 1.1015 | 0.73% | |
| 012044 | 1.1156 | 1.1156 | 0.83% | |
| 012111 | 1.1526 | 1.1526 | 0.73% | |
| 012754 | 0.8697 | 0.8697 | 0.83% | |
| 159289 | 1.1351 | 1.1351 | 0.83% | |
| 013149 | 1.2867 | 1.2867 | 0.01% | |
| 020421 | 1.0293 | 1.0436 | 0.01% | |
| 017893 | 1.7624 | 1.7624 | 0.83% | |
| 018080 | 1.1102 | 1.1102 | 0.01% | |
| 014315 | 1.1088 | 1.1088 | 0.01% | |
| 014345 | 1.6079 | 1.6079 | 0.83% | |
| 206013 | 1.293 | 1.802 | 0.73% | |
| 016785 | 1.75 | 1.75 | 0.83% | |
| 016951 | 1.2214 | 1.2214 | 0.01% | |
| 017741 | 1.0798 | 1.0798 | 0.73% | |
| 021069 | 1.0529 | 1.0529 | 0.01% | |
| 021720 | 1.0237 | 1.0237 | 0.01% | |
| 021721 | 1.0231 | 1.0231 | 0.01% | |
| 023377 | 1.3616 | 1.3616 | 0.83% | |
| 019205 | 1.5386 | 1.5386 | 0.73% | |
| 019302 | 1.0681 | 1.1232 | 0.01% | |
| 019789 | 1.4051 | 1.4931 | 0.73% | |
| 019827 | 1.3247 | 1.3247 | 0.83% | |
| 019862 | 1.4828 | 1.4828 | 0.83% | |
| 020038 | 1.2368 | 1.2368 | 0.73% | |
| 020086 | 2.0596 | 2.0596 | 0.73% | |
| 018710 | 1.342 | 1.342 | 0.73% | |
| 022227 | 1.0242 | 1.0282 | 0.01% | |
| 022236 | 1.0404 | 1.0404 | 0.01% | |
| 022373 | 1.0536 | 1.0536 | 0.73% | |
| 021296 | 2.0843 | 2.0843 | 0.83% | |
| 025983 | 1.0771 | 1.0771 | 0.83% | |
| 026133 | 1.0087 | 1.0087 | 0.01% | |
| 022574 | 1.0348 | 1.0348 | 0.01% | |
| 022695 | 1.2632 | 1.2632 | 0.83% | |
| 159800 | 1.4704 | 1.4704 | 0.83% | |
| 159863 | 0.7413 | 1.112 | 0.83% | |
| 022774 | 1.2066 | 1.2066 | 0.83% | |
| 022792 | 1.5766 | 1.5766 | 0.83% | |
| 022819 | 1.587 | 1.587 | 0.83% | |
| 022823 | 0.9428 | 0.9428 | 0.83% | |
| 022883 | 1.3624 | 1.3624 | 0.83% | |
| 022970 | 1.0342 | 1.0342 | 0.73% | |
| 022984 | 1.0397 | 1.0421 | 0.01% | |
| 023068 | 1.0233 | 1.0233 | 0.01% | |
| 023075 | 1.4543 | 1.4543 | 0.83% | |
| 023222 | 1.1838 | 1.2165 | 0.83% | |
| 023772 | 1.0398 | 1.0398 | 0.01% | |
| 024241 | 1.2453 | 1.2453 | 0.83% | |
| 024242 | 1.6055 | 1.6055 | 0.83% | |
| 024243 | 1.0989 | 1.0989 | 0.83% | |
| 025136 | 1.3802 | 1.3802 | 0.83% | |
| 025140 | 1.2195 | 1.2195 | 0.83% | |
| 025340 | 0.9702 | 0.9702 | 0.73% | |
| 025698 | 1.04 | 1.04 | 0.83% | |
| 005632 | 1.7664 | 3.4572 | 0.73% | |
| 004503 | 1.3381 | 1.5326 | 0.01% | |
| 007870 | 1.0931 | 1.2203 | 0.01% | |
| 001190 | 1.6681 | 1.6681 | 0.73% | |
| 001330 | 1.5406 | 1.5806 | 0.73% | |
| 001336 | 2.2233 | 2.2233 | 0.73% | |
| 512690 | 0.5319 | 1.7638 | 0.83% | |
| 160603 | 2.727 | 5.421 | 0.73% | |
| 160617 | 1.1247 | 1.7774 | 0.01% | |
| 160635 | 0.9219 | 0.8369 | 0.83% | |
| 005812 | 2.0916 | 2.0916 | 0.73% | |
| 009023 | 2.345 | 2.345 | 0.73% | |
| 004986 | 1.7891 | 2.2664 | 0.73% | |
| 004100 | 1.425 | 1.4575 | 0.73% | |
| 009920 | 1.1748 | 1.1748 | 0.01% | |
| 001454 | 1.3904 | 1.4924 | 0.73% | |
| 009331 | 0.9842 | 0.9842 | 0.73% | |
| 010366 | 0.6137 | 0.6137 | 0.83% | |
| 003280 | 1.0937 | 1.3545 | 0.01% | |
| 000854 | 2.601 | 2.601 | 0.83% | |
| 011570 | 1.2427 | 1.2427 | 0.73% | |
| 011575 | 1.5512 | 1.5512 | 0.73% | |
| 011333 | 0.9492 | 0.9492 | 0.73% | |
| 011471 | 0.7909 | 0.7909 | 0.73% | |
| 012640 | 1.3777 | 1.3777 | 0.73% | |
| 012755 | 0.8616 | 0.8616 | 0.83% | |
| 012785 | 0.8047 | 0.8047 | 0.73% | |
| 015677 | 1.9545 | 1.9545 | 0.83% | |
| 013334 | 1.1232 | 1.1232 | 0.73% | |
| 018081 | 1.1038 | 1.1038 | 0.01% | |
| 016891 | 0.8443 | 0.8443 | 0.83% | |
| 016950 | 1.3128 | 1.3128 | 0.73% | |
| 016068 | 1.3161 | 1.3161 | 0.73% | |
| 021083 | 1.6509 | 1.6509 | 0.83% | |
| 024468 | 1.0171 | 1.0171 | 0.73% | |
| 019287 | 1.1215 | 1.1215 | 0.01% | |
| 019776 | 1.4914 | 1.4914 | 0.73% | |
| 020087 | 2.0376 | 2.0376 | 0.73% | |
| 018483 | 1.7357 | 1.7357 | 0.83% | |
| 563790 | 1.1771 | 1.1771 | 0.83% | |
| 588410 | 1.113 | 1.113 | 0.83% | |
| 022156 | 1.7343 | 1.7343 | 0.01% | |
| 022220 | 1.0371 | 1.0435 | 0.01% | |
| 022260 | 1.1122 | 1.1122 | 0.01% | |
| 022263 | 1.085 | 1.085 | 0.01% | |
| 022280 | 1.0523 | 1.0574 | 0.01% | |
| 022281 | 1.033 | 1.033 | 0.73% | |
| 022371 | 1.0282 | 1.0282 | 0.73% | |
| 026080 | 1.0065 | 1.0065 | 0.01% | |
| 024940 | 1.0978 | 1.0978 | 0.83% | |
| 159697 | 1.4339 | 1.4339 | 0.83% | |
| 159739 | 1.7344 | 1.7344 | 0.83% | |
| 159867 | 0.6383 | 0.6383 | 0.83% | |
| 022761 | 1.0143 | 1.0143 | 0.01% | |
| 022795 | 1.231 | 1.231 | 0.83% | |
| 022797 | 1.321 | 1.321 | 0.83% | |
| 022845 | 1.6077 | 1.6077 | 0.83% | |
| 022863 | 1.5957 | 1.5957 | 0.83% | |
| 023024 | 1.5312 | 1.5312 | 0.83% | |
| 023199 | 1.2193 | 1.2193 | 0.83% | |
| 023302 | 1.0149 | 1.0149 | 0.01% | |
| 024141 | 1.4963 | 1.4963 | 0.83% | |
| 024184 | 1.3576 | 1.3576 | 0.83% | |
| 025631 | 1.1495 | 1.1495 | 0.01% | |
| 004438 | 1.2664 | 1.4894 | 0.01% | |
| 001172 | 1.8899 | 1.8899 | 0.73% | |
| 001230 | 1.7292 | 1.7292 | 0.83% | |
| 001328 | 1.1879 | 1.1879 | 0.73% | |
| 001337 | 2.1819 | 2.1819 | 0.73% | |
| 000296 | 1.1271 | 1.5233 | 0.01% | |
| 003495 | 1.6053 | 1.7053 | 0.73% | |
| 512020 | 1.3276 | 1.3276 | 0.83% | |
| 512670 | 1.0333 | 2.0666 | 0.83% | |
| 160629 | 1.4559 | 1.339 | 0.83% | |
| 160632 | 0.331 | 2.1912 | 0.83% | |
| 160636 | 1.2346 | 1.1742 | 0.83% | |
| 007544 | 1.0205 | 1.1891 | 0.01% | |
| 009634 | 1.1719 | 1.1719 | 0.73% | |
| 008925 | 1.0465 | 1.1675 | 0.01% | |
| 009742 | 1.0249 | 1.1053 | 0.01% | |
| 009822 | 1.1575 | 1.1575 | 0.73% | |
| 009230 | 1.4383 | 1.4383 | 0.73% | |
| 009233 | 1.0621 | 1.091 | 0.73% | |
| 009984 | 1.1317 | 1.1317 | 0.73% | |
| 010488 | 0.898 | 0.898 | 0.73% | |
| 010490 | 1.4286 | 1.4286 | 0.73% | |
| 015027 | 0.9318 | 0.9318 | 0.73% | |
| 015259 | 1.0353 | 1.0353 | 0.73% | |
| 015260 | 1.0335 | 1.0898 | 0.01% | |
| 011072 | 1.0983 | 1.0983 | 0.73% | |
| 011330 | 1.1699 | 1.1699 | 0.73% | |
| 012041 | 1.1839 | 1.1839 | 0.83% | |
| 012093 | 1.6036 | 1.6036 | 0.73% | |
| 012112 | 1.1379 | 1.1379 | 0.73% | |
| 009483 | 1.1451 | 1.1877 | 0.01% | |
| 009570 | 0.7339 | 0.7339 | 0.73% | |
| 009571 | 0.7016 | 0.7016 | 0.73% | |
| 159261 | 1.6251 | 1.6251 | 0.83% | |
| 159647 | 0.9846 | 0.9846 | 0.83% | |
| 013534 | 0.8246 | 0.8246 | 0.73% | |
| 013538 | 1.0943 | 1.1145 | 0.01% | |
| 020419 | 1.3866 | 1.3866 | 0.73% | |
| 020448 | 1.0707 | 1.0707 | 0.01% | |
| 014316 | 1.1002 | 1.1002 | 0.01% | |
| 206008 | 1.075 | 1.5796 | 0.01% | |
| 016818 | 1.085 | 1.085 | 0.73% | |
| 016111 | 1.0337 | 1.0853 | 0.01% | |
| 015685 | 1.0314 | 1.0314 | 0.83% | |
| 020317 | 1.0652 | 1.0693 | 0.01% | |
| 020318 | 1.0505 | 1.0515 | 0.01% | |
| 020626 | 1.0276 | 1.0337 | 0.01% | |
| 021068 | 1.0587 | 1.0587 | 0.01% | |
| 024467 | 1.0212 | 1.0212 | 0.73% | |
| 024655 | 1.2154 | 1.2154 | 0.83% | |
| 024656 | 1.214 | 1.214 | 0.83% | |
| 024657 | 1.2147 | 1.2147 | 0.83% | |
| 023378 | 1.3825 | 1.3825 | 0.83% | |
| 019600 | 1.4201 | 1.4201 | 0.73% | |
| 019820 | 2.1502 | 2.1502 | 0.73% | |
| 019861 | 1.4894 | 1.4894 | 0.83% | |
| 018532 | 1.0666 | 1.0718 | 0.01% | |
| 021908 | 2.1451 | 2.1451 | 0.83% | |
| 588920 | 1.7232 | 1.7232 | 0.83% | |
| 022186 | 1.2193 | 1.3303 | 0.01% | |
| 022189 | 1.2495 | 1.2495 | 0.73% | |
| 022233 | 1.0523 | 1.0523 | 0.01% | |
| 022235 | 1.0208 | 1.0208 | 0.01% | |
| 022273 | 1.0266 | 1.0266 | 0.01% | |
| 025886 | 1.113 | 1.113 | 0.73% | |
| 025988 | 0.9836 | 0.9836 | 0.73% | |
| 026148 | 1.0113 | 1.0113 | 0.83% | |
| 024939 | 1.099 | 1.099 | 0.83% | |
| 022477 | 1.0448 | 1.0448 | 0.01% | |
| 022510 | 1.0209 | 1.0209 | 0.01% | |
| 022665 | 1.3257 | 1.3257 | 0.83% | |
| 159870 | 0.9535 | 0.9535 | 0.83% | |
| 022886 | 2.2163 | 2.2163 | 0.83% | |
| 023069 | 1.0207 | 1.0207 | 0.01% | |
| 023071 | 1.2759 | 1.2832 | 0.83% | |
| 023757 | 1.4974 | 1.4974 | 0.83% | |
| 023771 | 1.0191 | 1.0191 | 0.73% | |
| 025139 | 1.199 | 1.199 | 0.83% | |
| 025730 | 1.0151 | 1.0151 | 0.01% | |
| 004499 | 1.0381 | 1.3161 | 0.01% | |
| 001122 | 1.808 | 1.9158 | 0.73% | |
| 001329 | 1.4318 | 1.4868 | 0.73% | |
| 000054 | 1.3646 | 1.7349 | 0.01% | |
| 000329 | 1.1094 | 1.2734 | 0.01% | |
| 000431 | 3.333 | 3.415 | 0.73% | |
| 512240 | 1.1649 | 1.1649 | 0.83% | |
| 513700 | 0.6678 | 0.6678 | 0.83% | |
| 160607 | 0.81 | 5.725 | 0.73% | |
| 160608 | 1.3247 | 2.0682 | 0.01% | |
| 160613 | 1.2561 | 3.6621 | 0.73% | |
| 160628 | 0.6425 | 1.513 | 0.83% | |
| 160646 | 1.0755 | 1.0755 | 0.83% | |
| 007956 | 1.1479 | 1.1479 | 0.01% | |
| 007987 | 1.0235 | 1.1727 | 0.01% | |
| 006976 | 3.4195 | 3.4195 | 0.73% | |
| 008956 | 1.0691 | 1.2073 | 0.01% | |
| 008957 | 1.1031 | 1.2165 | 0.01% | |
| 009022 | 1.2239 | 1.2239 | 0.01% | |
| 002018 | 1.5557 | 1.617 | 0.73% | |
| 002188 | 1.1066 | 1.3918 | 0.01% | |
| 011052 | 1.271 | 1.271 | 0.73% | |
| 009823 | 1.1322 | 1.1322 | 0.73% | |
| 009188 | 1.6888 | 1.6888 | 0.73% | |
| 002714 | 1.3951 | 1.5191 | 0.73% | |
| 003166 | 2.9698 | 2.9698 | 0.73% | |
| 003209 | 1.072 | 1.2877 | 0.01% | |
| 010489 | 0.8617 | 0.8617 | 0.73% | |
| 015026 | 0.9589 | 0.9589 | 0.73% | |
| 015256 | 1.1554 | 1.1554 | 0.01% | |
| 015258 | 1.0504 | 1.0504 | 0.73% | |
| 011074 | 1.0961 | 1.1293 | 0.73% | |
| 011461 | 0.6953 | 0.6953 | 0.73% | |
| 012055 | 1.0421 | 1.0421 | 0.73% | |
| 012797 | 1.069 | 1.1108 | 0.01% | |
| 012970 | 1.193 | 1.193 | 0.83% | |
| 159162 | 1.0261 | 1.0261 | 0.83% | |
| 159271 | 1.0355 | 1.0355 | 0.83% | |
| 159278 | 1.1273 | 1.1273 | 0.83% | |
| 020420 | 1.3751 | 1.3751 | 0.73% | |
| 018084 | 1.0636 | 1.0636 | 0.01% | |
| 206012 | 4.152 | 4.152 | 0.83% | |
| 016952 | 1.2788 | 1.2788 | 0.83% | |
| 016067 | 1.3448 | 1.3448 | 0.73% | |
| 017511 | 1.9766 | 1.9766 | 0.73% | |
| 020740 | 1.0666 | 1.0666 | 0.01% | |
| 020884 | 1.7499 | 1.7499 | 0.73% | |
| 021089 | 1.6638 | 1.6638 | 0.83% | |
| 021687 | 1.2364 | 1.2364 | 0.83% | |
| 023339 | 1.3648 | 1.3648 | 0.83% | |
| 023340 | 1.3613 | 1.3613 | 0.83% | |
| 019602 | 1.1511 | 1.1511 | 0.01% | |
| 020014 | 1.6153 | 1.6153 | 0.83% | |
| 021909 | 2.1373 | 2.1373 | 0.83% | |
| 560130 | 0.9875 | 0.9875 | 0.83% | |
| 588240 | 1.646 | 1.646 | 0.83% | |
| 588830 | 1.7214 | 1.7214 | 0.83% | |
| 022118 | 1.0292 | 1.0312 | 0.01% | |
| 022193 | 1.0364 | 1.0364 | 0.73% | |
| 022207 | 1.024 | 1.0308 | 0.01% | |
| 022232 | 1.1407 | 1.1407 | 0.01% | |
| 022258 | 1.04 | 1.04 | 0.73% | |
| 022259 | 1.0898 | 1.0898 | 0.73% | |
| 022264 | 1.0792 | 1.0792 | 0.01% | |
| 022267 | 1.0282 | 1.0364 | 0.01% | |
| 021293 | 0.9384 | 0.9384 | 0.83% | |
| 021403 | 1.0401 | 1.0421 | 0.01% | |
| 025915 | 1.0171 | 1.0175 | 0.01% | |
| 025946 | 1.0046 | 1.0046 | 0.01% | |
| 025984 | 1.0139 | 1.0139 | 0.83% | |
| 026147 | 1.0119 | 1.0119 | 0.83% | |
| 024733 | 0.8374 | 0.8374 | 0.83% | |
| 024734 | 0.838 | 0.838 | 0.83% | |
| 022666 | 1.3225 | 1.3225 | 0.83% | |
| 022696 | 1.2605 | 1.2605 | 0.83% | |
| 159681 | 1.5468 | 1.5468 | 0.83% | |
| 159778 | 1.1731 | 1.1731 | 0.83% | |
| 159805 | 1.6292 | 1.6292 | 0.83% | |
| 159880 | 2.3866 | 2.3866 | 0.83% | |
| 022793 | 1.2124 | 1.2124 | 0.83% | |
| 022794 | 0.9951 | 0.9951 | 0.83% | |
| 022796 | 1.6581 | 1.6581 | 0.83% | |
| 022844 | 1.5739 | 1.5739 | 0.83% | |
| 022862 | 1.4168 | 1.4168 | 0.83% | |
| 022882 | 1.5992 | 1.5992 | 0.83% | |
| 022885 | 1.1434 | 1.1434 | 0.83% | |
| 022974 | 1.0124 | 1.0124 | 0.73% | |
| 022992 | 1.4497 | 1.4497 | 0.83% | |
| 023223 | 1.1849 | 1.2141 | 0.83% | |
| 023290 | 1.2594 | 1.2594 | 0.83% | |
| 024139 | 1.2385 | 1.2385 | 0.83% | |
| 024157 | 1.666 | 1.666 | 0.83% | |
| 024244 | 1.0445 | 1.0445 | 0.83% | |
| 024987 | 1.0174 | 1.0174 | 0.01% | |
| 025632 | 1.1364 | 1.1364 | 0.01% | |
| 025675 | 1.1267 | 1.1267 | 0.83% | |
| 004463 | 1.0707 | 1.3324 | 0.01% | |
| 001191 | 1.6075 | 1.6075 | 0.73% | |
| 001223 | 1.755 | 1.755 | 0.83% | |
| 001332 | 1.4812 | 1.5272 | 0.73% | |
| 001381 | 1.8362 | 1.8362 | 0.73% | |
| 000289 | 1.1035 | 1.5897 | 0.01% | |
| 000409 | 4.679 | 4.679 | 0.83% | |
| 003547 | 1.0485 | 1.4819 | 0.01% | |
| 003835 | 1.8319 | 2.1969 | 0.73% | |
| 513170 | 1.6259 | 1.6259 | -0.11% | |
| 006230 | 2.6589 | 2.6589 | 0.73% | |
| 160602 | 1.3947 | 2.1931 | 0.01% | |
| 160610 | 1.196 | 2.995 | 0.73% | |
| 160611 | 1.5927 | 1.9421 | 0.73% | |
| 160620 | 3.3036 | 2.2617 | 0.83% | |
| 160625 | 0.9313 | 1.9471 | 0.83% | |
| 160630 | 1.3085 | 1.332 | 0.83% | |
| 160631 | 1.3079 | 1.4353 | 0.83% | |
| 160639 | 0.945 | 0.4094 | 0.83% | |
| 160642 | 2.1671 | 2.1671 | 0.73% | |
| 160643 | 1.5659 | 1.5659 | 0.83% | |
| 007321 | 1.0914 | 1.2415 | 0.01% | |
| 007681 | 1.0276 | 1.1923 | 0.01% | |
| 005870 | 1.7192 | 1.7192 | 0.83% | |
| 009702 | 1.0422 | 1.1657 | 0.01% | |
| 007932 | 1.8975 | 1.9475 | 0.83% | |
| 006938 | 2.5653 | 2.5653 | 0.83% | |
| 009096 | 1.2085 | 1.2085 | 0.73% | |
| 009097 | 1.1729 | 1.1729 | 0.73% | |
| 008493 | 1.0333 | 1.2276 | 0.01% | |
| 002019 | 1.4612 | 1.5537 | 0.73% | |
| 009861 | 0.9778 | 0.9778 | 0.73% | |
| 009862 | 0.9511 | 0.9511 | 0.73% | |
| 009234 | 1.4315 | 1.4315 | 0.73% | |
| 010365 | 1.9012 | 2.1263 | 0.83% | |
| 003142 | 2.4707 | 2.5307 | 0.73% | |
| 011573 | 1.0845 | 1.1155 | 0.73% | |
| 011576 | 1.0411 | 1.0411 | 0.73% | |
| 015257 | 1.1433 | 1.1433 | 0.01% | |
| 011472 | 0.76 | 0.76 | 0.73% | |
| 012649 | 1.1553 | 1.1553 | 0.01% | |
| 008716 | 1.5678 | 1.5678 | 0.73% | |
| 012057 | 1.0022 | 1.0022 | 0.73% | |
| 009484 | 1.1283 | 1.1708 | 0.01% | |
| 012808 | 2.0641 | 2.0641 | 0.83% | |
| 012809 | 1.0597 | 1.0597 | 0.83% | |
| 159286 | 0.8338 | 0.8338 | 0.83% | |
| 015675 | 1.9346 | 1.9346 | 0.83% | |
| 013536 | 1.1357 | 1.1357 | 0.01% | |
| 013354 | 0.9964 | 0.9964 | 0.73% | |
| 017820 | 1.135 | 1.1625 | 0.01% | |
| 018087 | 1.0669 | 1.0669 | 0.01% | |
| 014446 | 1.107 | 1.107 | 0.01% | |
| 016531 | 1.9961 | 1.9961 | 0.73% | |
| 016690 | 1.2418 | 1.2418 | 0.83% | |
| 206003 | 1.4463 | 1.9553 | 0.01% | |
| 206018 | 1.1734 | 1.8158 | 0.01% | |
| 016786 | 1.7279 | 1.7279 | 0.83% | |
| 017218 | 1.064 | 1.064 | 0.73% | |
| 020739 | 1.0707 | 1.0707 | 0.01% | |
| 021087 | 1.223 | 1.223 | 0.83% | |
| 019601 | 1.4023 | 1.4023 | 0.73% | |
| 020016 | 1.6101 | 1.6101 | 0.83% | |
| 018482 | 1.7447 | 1.7447 | 0.83% | |
| 018612 | 1.8168 | 1.8168 | 0.73% | |
| 560590 | 1.5989 | 1.5989 | 0.83% | |
| 563670 | 0.9123 | 0.9123 | 0.83% | |
| 563870 | 0.9614 | 0.9614 | 0.83% | |
| 588250 | 1.1022 | 1.1022 | 0.83% | |
| 022131 | 1.0241 | 1.0241 | 0.01% | |
| 022161 | 1.116 | 1.116 | 0.73% | |
| 022190 | 1.2494 | 1.2494 | 0.73% | |
| 022194 | 1.0361 | 1.0361 | 0.73% | |
| 022248 | 1.0723 | 1.0723 | 0.73% | |
| 022282 | 1.0517 | 1.0517 | 0.73% | |
| 022283 | 1.0272 | 1.0272 | 0.73% | |
| 021295 | 1.4403 | 1.4403 | 0.83% | |
| 021309 | 1.3046 | 1.3046 | 0.73% | |
| 025776 | 1.0699 | 1.0699 | 0.73% | |
| 026149 | 1.0117 | 1.0117 | 0.83% | |
| 024884 | 1.1134 | 1.1134 | 0.83% | |
| 159872 | 1.0622 | 1.0622 | 0.83% | |
| 022969 | 1.5487 | 1.5487 | 0.83% | |
| 022972 | 1.0157 | 1.0157 | 0.73% | |
| 022991 | 1.043 | 1.066 | 0.01% | |
| 023076 | 1.4509 | 1.4509 | 0.83% | |
| 023200 | 1.2172 | 1.2172 | 0.83% | |
| 023926 | 1.6081 | 1.6081 | 0.83% | |
| 025578 | 1.055 | 1.055 | 0.83% | |
| 002259 | 2.334 | 2.334 | 0.73% | |
| 004388 | 1.2918 | 1.4528 | 0.01% | |
| 001123 | 1.7867 | 1.8675 | 0.73% | |
| 000295 | 1.114 | 1.576 | 0.01% | |
| 003741 | 1.0657 | 1.646 | 0.01% | |
| 502023 | 2.0397 | 1.3968 | 0.83% | |
| 510040 | 1.2247 | 1.2247 | 0.83% | |
| 002868 | 1.1206 | 1.3094 | 0.01% | |
| 160605 | 3.038 | 5.408 | 0.73% | |
| 160621 | 1.4384 | 1.7804 | 0.01% | |
| 160622 | 1.1465 | 1.6492 | 0.01% | |
| 160624 | 3.272 | 3.042 | 0.73% | |
| 160626 | 1.4101 | 2.1875 | 0.83% | |
| 160634 | 1.3908 | 1.0096 | 0.83% | |
| 160641 | 102.8169 | 1.4914 | 0.01% | |
| 007515 | 1.1772 | 1.1772 | 0.01% | |
| 005831 | 1.0471 | 1.3176 | 0.01% | |
| 005967 | 2.2073 | 2.2073 | 0.73% | |
| 009668 | 1.3622 | 1.4182 | 0.73% | |
| 009703 | 1.0361 | 1.731 | 0.01% | |
| 007001 | 1.0587 | 1.2084 | 0.01% | |
| 007146 | 2.7281 | 2.7281 | 0.73% | |
| 008811 | 1.9969 | 1.9969 | 0.73% | |
| 009021 | 1.2459 | 1.2459 | 0.01% | |
| 004292 | 2.2299 | 2.2299 | 0.83% | |
| 501025 | 1.7033 | 1.8862 | 0.83% | |
| 159982 | 2.2323 | 2.2323 | 0.83% | |
| 010894 | 0.8071 | 0.8071 | 0.73% | |
| 009743 | 1.0449 | 1.0976 | 0.01% | |
| 001453 | 1.4099 | 1.5152 | 0.73% | |
| 010364 | 1.2504 | 1.2504 | 0.83% | |
| 003344 | 1.4215 | 1.6315 | 0.73% | |
| 001067 | 1.6916 | 1.6916 | 0.73% | |
| 010491 | 1.368 | 1.368 | 0.73% | |
| 011568 | 1.0546 | 1.0546 | 0.73% | |
| 011569 | 1.0174 | 1.0174 | 0.73% | |
| 011571 | 1.1936 | 1.1936 | 0.73% | |
| 011577 | 1.0226 | 1.0226 | 0.73% | |
| 008134 | 1.6463 | 1.7628 | 0.83% | |
| 014943 | 1.0496 | 1.0496 | 0.83% | |
| 011331 | 0.9544 | 0.9544 | 0.73% | |
| 011332 | 0.9188 | 0.9188 | 0.73% | |
| 515630 | 1.4078 | 1.4078 | 0.83% | |
| 012040 | 1.4484 | 1.4484 | 0.83% | |
| 012058 | 0.966 | 0.966 | 0.73% | |
| 012059 | 1.0919 | 1.1688 | 0.01% | |
| 012969 | 1.2038 | 1.2038 | 0.83% | |
| 012997 | 0.7474 | 0.7474 | 0.73% | |
| 159265 | 1.0282 | 1.0282 | 0.83% | |
| 015530 | 1.1051 | 1.1051 | 0.01% | |
| 015653 | 1.0832 | 1.1034 | 0.01% | |
| 015673 | 1.4885 | 1.4885 | 0.83% | |
| 013335 | 1.087 | 1.087 | 0.73% | |
| 013353 | 1.0233 | 1.0233 | 0.73% | |
| 020368 | 1.036 | 1.0537 | 0.01% | |
| 017892 | 1.7839 | 1.7839 | 0.83% | |
| 018001 | 2.1783 | 2.1783 | 0.73% | |
| 016562 | 1.0953 | 1.0953 | 0.73% | |
| 206001 | 1.256 | 6.1493 | 0.73% | |
| 206007 | 3.208 | 3.208 | 0.73% | |
| 016890 | 1.0533 | 1.0533 | 0.01% | |
| 017084 | 1.0826 | 1.0826 | 0.73% | |
| 017732 | 1.5415 | 1.5415 | 0.73% | |
| 015802 | 1.0777 | 1.0777 | 0.01% | |
| 020258 | 1.5278 | 1.5278 | 0.83% | |
| 021080 | 1.3995 | 1.3995 | 0.83% | |
| 021081 | 1.3928 | 1.3928 | 0.83% | |
| 021084 | 1.2789 | 1.2789 | 0.83% | |
| 021090 | 2.359 | 2.359 | 0.83% | |
| 023376 | 1.3748 | 1.3748 | 0.83% | |
| 019204 | 1.032 | 1.0642 | 0.01% | |
| 019539 | 1.0689 | 1.0782 | 0.01% | |
| 019828 | 1.3201 | 1.3201 | 0.83% | |
| 020037 | 1.2499 | 1.2499 | 0.73% | |
| 020112 | 1.0399 | 1.061 | 0.01% | |
| 588040 | 1.5068 | 1.5068 | 0.83% | |
| 588460 | 1.7612 | 1.7612 | 0.83% | |
| 589020 | 1.5147 | 1.5147 | 0.83% | |
| 589170 | 0.9904 | 0.9904 | 0.83% | |
| 589680 | 1.4281 | 1.4281 | 0.83% | |
| 022132 | 1.0288 | 1.0389 | 0.01% | |
| 022142 | 1.0274 | 1.0372 | 0.01% | |
| 022226 | 1.3164 | 1.3164 | 0.01% | |
| 021297 | 2.0771 | 2.0771 | 0.83% | |
| 025982 | 1.0779 | 1.0779 | 0.83% | |
| 024732 | 0.8384 | 0.8384 | 0.83% | |
| 159673 | 1.297 | 1.297 | 0.83% | |
| 022743 | 1.6002 | 1.6002 | 0.73% | |
| 022822 | 1.594 | 1.594 | 0.83% | |
| 022834 | 1.306 | 1.306 | 0.83% | |
| 022848 | 1.1902 | 1.1902 | 0.83% | |
| 022881 | 0.9582 | 0.9582 | 0.83% | |
| 023758 | 1.4947 | 1.4947 | 0.83% | |
| 024158 | 1.2995 | 1.2995 | 0.83% | |
| 025130 | 0.8919 | 0.8919 | 0.83% | |
| 025375 | 1.0135 | 1.0135 | 0.01% | |
| 025630 | 1.1331 | 1.1331 | 0.01% | |
| 025731 | 1.0145 | 1.0145 | 0.01% | |
| 004504 | 1.346 | 1.5054 | 0.01% | |
| 007858 | 110.1039 | 1.106 | 0.00% | |
| 001222 | 1.893 | 1.893 | 0.73% | |
| 001325 | 1.7591 | 1.9721 | 0.73% | |
| 000143 | 2.1534 | 2.3454 | 0.01% | |
| 003662 | 1.404 | 1.4564 | 0.01% | |
| 160637 | 1.5427 | 0.8794 | 0.83% | |
| 007500 | 1.1207 | 1.1925 | 0.01% | |
| 007682 | 1.0358 | 1.1849 | 0.01% | |
| 009667 | 1.3858 | 1.4418 | 0.73% | |
| 551030 | 100.4999 | 1.005 | 0.01% | |
| 501076 | 2.1083 | 2.1083 | 0.73% | |
| 010725 | 1.193 | 1.193 | 0.73% | |
| 001950 | 1.1407 | 1.3053 | 0.01% | |
| 010895 | 0.7746 | 0.7746 | 0.73% | |
| 011053 | 1.2455 | 1.2455 | 0.73% | |
| 010265 | 1.0784 | 1.0784 | 0.73% | |
| 003165 | 3.0275 | 3.0275 | 0.73% | |
| 003412 | 1.4214 | 1.4214 | 0.73% | |
| 010479 | 1.0095 | 1.168 | 0.01% | |
| 011552 | 1.1202 | 1.1202 | 0.73% | |
| 008132 | 1.611 | 1.611 | 0.73% | |
| 014756 | 0.9312 | 0.9312 | 0.73% | |
| 012641 | 1.3273 | 1.3273 | 0.73% | |
| 012648 | 1.166 | 1.166 | 0.01% | |
| 011956 | 1.2948 | 1.2948 | 0.73% | |
| 012042 | 1.27 | 1.27 | 0.83% | |
| 012043 | 0.5455 | 0.6255 | 0.83% | |
| 012054 | 1.0603 | 1.0603 | 0.73% | |
| 012094 | 1.5451 | 1.5451 | 0.73% | |
| 159117 | 1.0979 | 1.0979 | 0.83% | |
| 159657 | 0.6513 | 0.6513 | 0.83% | |
| 015531 | 1.0935 | 1.0935 | 0.01% | |
| 015532 | 1.0971 | 1.0971 | 0.01% | |
| 013535 | 0.7975 | 0.7975 | 0.73% | |
| 018083 | 1.0717 | 1.0717 | 0.01% | |
| 014437 | 1.0953 | 1.0953 | 0.73% | |
| 016530 | 2.03 | 2.03 | 0.73% | |
| 016609 | 1.0642 | 1.0953 | 0.01% | |
| 206004 | 1.5263 | 1.9224 | 0.01% | |
| 017083 | 1.0988 | 1.0988 | 0.73% | |
| 016329 | 1.0248 | 1.0248 | 0.01% | |
| 016330 | 1.0041 | 1.0041 | 0.01% | |
| 017668 | 1.4257 | 1.4257 | 0.73% | |
| 017740 | 1.1034 | 1.1034 | 0.73% | |
| 018611 | 1.8457 | 1.8457 | 0.73% | |
| 560690 | 1.9958 | 1.9958 | 0.83% | |
| 588220 | 1.5551 | 1.5551 | 0.83% | |
| 589090 | 1.1959 | 1.1959 | 0.83% | |
| 022163 | 1.0204 | 1.0204 | 0.01% | |
| 022188 | 1.0514 | 1.0514 | 0.01% | |
| 022221 | 1.0438 | 1.0438 | 0.01% | |
| 022256 | 1.0283 | 1.0369 | 0.01% | |
| 022257 | 1.0306 | 1.0395 | 0.01% | |
| 022261 | 1.2308 | 1.2308 | 0.01% | |
| 022284 | 1.0314 | 1.0314 | 0.73% | |
| 022369 | 1.0489 | 1.0489 | 0.73% | |
| 021292 | 0.9417 | 0.9417 | 0.83% | |
| 021294 | 1.446 | 1.446 | 0.83% | |
| 021308 | 1.3192 | 1.3192 | 0.73% | |
| 025947 | 1.0034 | 1.0034 | 0.01% | |
| 026373 | 1.0029 | 1.0029 | 0.01% | |
| 024883 | 1.1146 | 1.1146 | 0.83% | |
| 159698 | 1.1266 | 1.1266 | 0.83% | |
| 159717 | 1.0969 | 1.0969 | 0.83% | |
| 159813 | 1.2501 | 1.8752 | 0.83% | |
| 159816 | 114.2745 | 1.1653 | 0.01% | |
| 159885 | 0.8336 | 1.2504 | 0.83% | |
| 022824 | 1.242 | 1.242 | 0.83% | |
| 022884 | 1.1937 | 1.1937 | 0.83% | |
| 022987 | 1.2116 | 1.2116 | 0.83% | |
| 022989 | 1.048 | 1.068 | 0.01% | |
| 023070 | 1.2758 | 1.2866 | 0.83% | |
| 023291 | 1.2556 | 1.2556 | 0.83% | |
| 023301 | 1.017 | 1.017 | 0.01% | |
| 024140 | 1.2536 | 1.2851 | 0.83% | |
| 025127 | 1.0867 | 1.0972 | 0.83% | |
| 025141 | 0.9809 | 0.9809 | 0.83% | |
| 025341 | 0.9681 | 0.9681 | 0.73% | |
| 025700 | 1.0397 | 1.0397 | 0.83% | |
| 004498 | 1.0658 | 1.3125 | 0.01% | |
| 001326 | 1.7328 | 1.9388 | 0.73% | |
| 001327 | 1.3303 | 1.3853 | 0.73% | |
| 000053 | 1.0551 | 1.8766 | 0.01% | |
| 000338 | 1.3591 | 1.7281 | 0.01% | |
| 003527 | 1.0588 | 1.2664 | 0.01% | |
| 512130 | 1.3421 | 1.3421 | 0.83% | |
| 513590 | 0.9834 | 0.9834 | 0.83% | |
| 000778 | 3.597 | 3.597 | 0.83% | |
| 000780 | 2.099 | 2.099 | 0.83% | |
| 005434 | 2.0372 | 2.3122 | 0.73% | |
| 160612 | 1.157 | 1.97 | 0.01% | |
| 160618 | 1.6208 | 1.9858 | 0.01% | |
| 007584 | 1.0702 | 1.2486 | 0.01% | |
| 009635 | 1.1441 | 1.1441 | 0.73% | |
| 006939 | 1.3336 | 1.8376 | 0.83% | |
| 007000 | 1.0612 | 1.21 | 0.01% | |
| 159993 | 1.2634 | 1.2634 | 0.83% | |
| 010726 | 1.1687 | 1.1687 | 0.73% | |
| 005268 | 2.104 | 2.104 | 0.83% | |
| 010964 | 1.5251 | 1.5251 | 0.01% | |
| 009921 | 1.1557 | 1.1557 | 0.01% | |
| 001775 | 1.2685 | 1.2685 | 0.73% | |
| 006526 | 1.3934 | 1.3934 | 0.73% | |
| 009231 | 1.4137 | 1.4137 | 0.73% | |
| 009232 | 1.059 | 1.103 | 0.73% | |
| 003143 | 1.167 | 1.187 | 0.73% | |
| 003343 | 1.425 | 1.635 | 0.73% | |
| 003411 | 1.487 | 1.487 | 0.73% | |
| 011553 | 1.1038 | 1.1038 | 0.73% | |
| 011572 | 1.0904 | 1.1264 | 0.73% | |
| 011574 | 1.6148 | 1.6148 | 0.73% | |
| 008001 | 1.6604 | 1.8454 | 0.83% | |
| 014757 | 0.9013 | 0.9013 | 0.73% | |
| 014942 | 1.0622 | 1.0622 | 0.83% | |
| 011073 | 1.0473 | 1.0841 | 0.73% | |
| 011080 | 1.0844 | 1.1435 | 0.01% | |
| 011334 | 0.9115 | 0.9115 | 0.73% | |
| 516460 | 1.3743 | 1.3743 | 0.83% | |
| 011957 | 1.2482 | 1.2482 | 0.73% | |
| 012786 | 0.7767 | 0.7767 | 0.73% | |
| 012810 | 1.1183 | 1.1183 | 0.83% | |
| 159130 | 0.9796 | 0.9796 | 0.83% | |
| 159153 | 1.0436 | 1.0436 | 0.83% | |
| 015674 | 0.6292 | 0.6292 | 0.83% | |
| 015676 | 1.7743 | 1.7743 | 0.83% | |
| 013537 | 1.126 | 1.126 | 0.01% |
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 | 847,640.38 | 126.53 |
| 3 | 现金 | 1,514.45 | 00.23 |
| 4 | 其他资产 | 00.17 | 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 | 2,100.00(万张) | 214,879.19(万元) | 32.08(%) |
| 2 | 09250412 | 25农发清发12 | 1,070.00(万张) | 108,208.81(万元) | 16.15(%) |
| 3 | 240413 | 24农发13 | 920.00(万张) | 93,001.79(万元) | 13.88(%) |
| 4 | 240203 | 24国开03 | 740.00(万张) | 76,821.12(万元) | 11.47(%) |
| 5 | 220407 | 22农发07 | 540.00(万张) | 55,253.02(万元) | 8.25(%) |
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 |
|---|---|---|---|---|
| 2.04% | 1.43% | 2.84% | 12.06% | 11.11% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.37% | 0.31% | 0.31% | 1.43% | 8.78% | 76.74% | 79.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.03 |
| 夏普比率 | -14.79 | 82.09 | 50.42 |
| 特雷诺指数 | 0.01 | -0.63 | -1.25 |
| 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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