公募基金 > 基金超市 > 鹏华中债-0-3年AA+优选信用债指数C
鹏华中债-0-3年AA+优选信用债指数C 009743
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债券型
基金公司鹏华基金管理有限公司 基金经理王中兴,张佳蕾 申购费率0.0% 基金规模0.0亿 (2022-06-30) |
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| 基金代码009743 | 基金经理王中兴,张佳蕾 | 最新份额1,684.94万份 (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0.0亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-09-23 | 托管行中国民生银行股份有限公司 |
| 首募规模2.05亿 | 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，包括债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债等）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产支持证券、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A类基金份额、C类基金份额和D类 基金份额的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；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对I类基金份额进行收益分配，具体分配方案以公告为准；
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、本基金A类基金份额、C类基金份额、D类基金份额和I类基金份额之间由于收取 费用不同将导致各类基金份额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 |
| 2026-7-14 | 1.046 | 1.1063 | 0.00% |
| 2026-7-13 | 1.046 | 1.1063 | 0.02% |
| 2026-7-10 | 1.0458 | 1.1061 | 0.01% |
| 2026-7-9 | 1.0457 | 1.106 | 0.00% |
| 2026-7-8 | 1.0457 | 1.106 | 0.01% |
| 2026-7-7 | 1.0456 | 1.1059 | 0.01% |
| 2026-7-3 | 1.0453 | 1.1056 | 0.00% |
| 2026-7-2 | 1.0453 | 1.1056 | 0.00% |
| 2026-7-1 | 1.0453 | 1.1056 | -0.03% |
| 2026-6-30 | 1.0456 | 1.1059 | -0.01% |
| 2026-6-29 | 1.0457 | 1.106 | 0.02% |
| 2026-6-26 | 1.0455 | 1.1058 | 0.01% |
| 2026-6-25 | 1.0454 | 1.1057 | 0.02% |
| 2026-6-24 | 1.0452 | 1.1055 | 0.01% |
| 2026-6-23 | 1.0451 | 1.1054 | -0.01% |
| 2026-6-22 | 1.0452 | 1.1055 | 0.02% |
| 2026-6-18 | 1.045 | 1.1053 | 0.02% |
| 2026-6-17 | 1.0448 | 1.1051 | 0.02% |
| 2026-6-16 | 1.0446 | 1.1049 | 0.02% |
| 2026-6-15 | 1.0444 | 1.1047 | 0.01% |
张佳蕾女士：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华增值宝货币基金经理，2019年12月担任鹏华添利基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2024年11月担任鹏华中债0-3年政金债指数基金经理，2025年8月担任鹏华上证AAA科创债ETF基金经理。
任职期间收益
鹏华中债-0-3年AA+优选信用债指数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 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.7 | -- | -- |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 7.7 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2022-01-28 至 今 | 4.5 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.3 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 6.6 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.8 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 6.6 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 6.6 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 7.7 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.5 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 5.1 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.9 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 1.8 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 1.8 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 2.2 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 7.7 | 10.71% | 11.75% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-08-06 至 今 | 0.9 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.5 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 4.5 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 4.5 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.8 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.7 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 6.1 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 6.1 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2022-01-28 至 今 | 4.5 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 5.1 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 4.6 | 4.48% | 4.02% |
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 |
| 王中兴 | 2023-11-18 至 今 | 2年-5个月零27天 | 0.90 | 0.32 |
| 张佳蕾 | 2022-01-28 至 今 | 4年5个月零17天 | 1.99 | 3.49 |
| 李振宇 | 2020-06-19 至 2022-01-28 | 1年7个月零9天 | 1.74 | 6.14 |
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 |
|---|---|---|---|---|
| 024884 | 1.3439 | 1.3439 | -2.64% | |
| 027038 | 0.996 | 0.996 | -0.14% | |
| 027063 | 1.4019 | 1.4019 | -2.38% | |
| 025629 | 1.1528 | 1.1528 | -0.14% | |
| 025630 | 1.1423 | 1.1423 | -0.14% | |
| 025675 | 1.1488 | 1.1488 | -2.64% | |
| 025699 | 0.9609 | 0.9609 | -2.64% | |
| 025947 | 1.0129 | 1.0142 | -0.14% | |
| 026373 | 1.0105 | 1.0143 | -0.14% | |
| 025988 | 1.3472 | 1.3472 | -2.38% | |
| 026149 | 1.1856 | 1.1856 | -2.64% | |
| 026795 | 0.9989 | 0.9989 | -2.64% | |
| 512130 | 1.0938 | 1.0938 | -2.64% | |
| 512730 | 1.5998 | 1.5998 | -2.64% | |
| 002504 | 1.1258 | 1.6675 | -0.14% | |
| 001222 | 1.847 | 1.847 | -2.38% | |
| 001328 | 1.2067 | 1.2067 | -2.38% | |
| 000431 | 3.735 | 3.817 | -2.38% | |
| 003495 | 1.6316 | 1.7316 | -2.38% | |
| 004986 | 1.7933 | 2.2706 | -2.38% | |
| 005028 | 3.4902 | 3.4902 | -2.38% | |
| 004292 | 2.6522 | 2.6522 | -2.64% | |
| 008493 | 1.0333 | 1.2276 | -0.14% | |
| 159982 | 2.1722 | 2.1722 | -2.64% | |
| 160618 | 1.6287 | 1.9937 | -0.14% | |
| 160627 | 2.496 | 2.143 | -2.38% | |
| 160634 | 1.1845 | 0.8715 | -2.64% | |
| 160638 | 3.0048 | 1.3129 | -2.64% | |
| 160642 | 2.6443 | 2.6443 | -2.38% | |
| 007682 | 1.0307 | 1.1888 | -0.14% | |
| 006792 | 0.2634 | 0.264 | -1.16% | |
| 009231 | 1.337 | 1.337 | -2.38% | |
| 003165 | 2.6245 | 2.6245 | -2.38% | |
| 001950 | 1.1107 | 1.3141 | -0.14% | |
| 009668 | 1.2894 | 1.3454 | -2.38% | |
| 009862 | 1.0242 | 1.0242 | -2.38% | |
| 012649 | 1.1634 | 1.1634 | -0.14% | |
| 008681 | 1.0426 | 1.0426 | -2.38% | |
| 008716 | 1.9689 | 1.9689 | -2.38% | |
| 012040 | 1.9138 | 1.9138 | -2.64% | |
| 012094 | 1.4187 | 1.4187 | -2.38% | |
| 012754 | 0.737 | 0.737 | -2.64% | |
| 012997 | 0.5552 | 0.5552 | -2.38% | |
| 011571 | 1.0673 | 1.0673 | -2.38% | |
| 011577 | 1.0289 | 1.0289 | -2.38% | |
| 008001 | 1.6146 | 1.7996 | -2.64% | |
| 010964 | 1.4446 | 1.4446 | -0.14% | |
| 011053 | 1.2736 | 1.2736 | -2.38% | |
| 011461 | 0.67 | 0.67 | -2.38% | |
| 013537 | 1.133 | 1.133 | -0.14% | |
| 013538 | 1.0716 | 1.1249 | -0.14% | |
| 013149 | 1.3297 | 1.3297 | -0.14% | |
| 016531 | 1.5708 | 1.5708 | -2.38% | |
| 016690 | 1.2696 | 1.2696 | -2.64% | |
| 016889 | 1.1246 | 1.1246 | -0.14% | |
| 016952 | 0.996 | 0.996 | -2.64% | |
| 015259 | 1.0199 | 1.0199 | -2.38% | |
| 015532 | 1.1069 | 1.1069 | -0.14% | |
| 018001 | 3.03 | 3.03 | -2.38% | |
| 020086 | 1.8781 | 1.8781 | -2.38% | |
| 560410 | 0.851 | 0.851 | -2.64% | |
| 588410 | 1.4025 | 1.4025 | -2.64% | |
| 589170 | 1.3141 | 1.3141 | -2.64% | |
| 022161 | 1.1268 | 1.1268 | -2.38% | |
| 022163 | 1.0281 | 1.0281 | -0.14% | |
| 022185 | 1.0266 | 1.0387 | -0.14% | |
| 022207 | 1.0279 | 1.0399 | -0.14% | |
| 022232 | 1.112 | 1.112 | -0.14% | |
| 022236 | 1.0477 | 1.0477 | -0.14% | |
| 022256 | 1.034 | 1.0473 | -0.14% | |
| 022263 | 1.0859 | 1.0859 | -0.14% | |
| 022284 | 1.042 | 1.042 | -2.38% | |
| 017667 | 1.2825 | 1.2825 | -2.38% | |
| 015685 | 0.8774 | 0.8774 | -2.64% | |
| 020317 | 1.0776 | 1.0817 | -0.14% | |
| 021720 | 1.0294 | 1.0355 | -0.14% | |
| 024467 | 0.8793 | 0.8793 | -2.38% | |
| 024657 | 1.0063 | 1.0063 | -2.64% | |
| 023379 | 0.9893 | 0.9893 | -2.64% | |
| 022666 | 1.3084 | 1.3084 | -2.64% | |
| 022695 | 1.2502 | 1.2502 | -2.64% | |
| 022696 | 1.2464 | 1.2464 | -2.64% | |
| 159681 | 1.748 | 1.748 | -2.64% | |
| 159816 | 113.7694 | 1.1748 | -0.14% | |
| 022761 | 1.0238 | 1.0238 | -0.14% | |
| 022792 | 1.264 | 1.264 | -2.64% | |
| 022825 | 1.5553 | 1.5553 | -2.64% | |
| 022844 | 1.3722 | 1.3722 | -2.64% | |
| 022863 | 2.3319 | 2.3319 | -2.64% | |
| 022881 | 0.882 | 0.882 | -2.64% | |
| 023069 | 1.0359 | 1.0359 | -0.14% | |
| 023071 | 1.1504 | 1.1615 | -2.64% | |
| 023302 | 1.0238 | 1.0238 | -0.14% | |
| 023758 | 1.7988 | 1.7988 | -2.64% | |
| 023926 | 1.7616 | 1.7616 | -2.64% | |
| 023927 | 1.7575 | 1.7575 | -2.64% | |
| 024139 | 1.1823 | 1.1823 | -2.64% | |
| 024987 | 1.0071 | 1.0071 | -0.14% | |
| 025340 | 0.7314 | 0.7314 | -2.38% | |
| 022373 | 1.0464 | 1.0464 | -2.38% | |
| 021308 | 1.4013 | 1.4013 | -2.38% | |
| 021309 | 1.3828 | 1.3828 | -2.38% | |
| 021080 | 1.1114 | 1.1114 | -2.64% | |
| 021091 | 2.2756 | 2.2756 | -2.64% | |
| 027608 | 0.9498 | 0.9498 | -2.64% | |
| 026766 | 1.0736 | 1.0736 | -2.64% | |
| 024732 | 0.7981 | 0.7981 | -2.64% | |
| 513170 | 1.5131 | 1.5131 | -1.16% | |
| 513400 | 1.2967 | 1.2967 | -1.16% | |
| 000780 | 1.923 | 1.923 | -2.64% | |
| 002395 | 1.2701 | 1.3685 | -0.14% | |
| 004504 | 1.3496 | 1.509 | -0.14% | |
| 000143 | 2.2254 | 2.4174 | -0.14% | |
| 000338 | 1.3249 | 1.6939 | -0.14% | |
| 008956 | 1.0747 | 1.222 | -0.14% | |
| 009096 | 1.2052 | 1.2052 | -2.38% | |
| 159993 | 1.1949 | 1.1949 | -2.64% | |
| 160613 | 1.1408 | 3.5468 | -2.38% | |
| 160621 | 1.3862 | 1.7282 | -0.14% | |
| 160624 | 3.444 | 3.202 | -2.38% | |
| 160635 | 0.8649 | 0.7856 | -2.64% | |
| 160637 | 1.7148 | 0.9483 | -2.64% | |
| 160641 | 107.9668 | 1.5429 | -0.14% | |
| 007932 | 1.8466 | 1.8966 | -2.64% | |
| 001454 | 1.4237 | 1.5257 | -2.38% | |
| 009188 | 2.0725 | 2.0725 | -2.38% | |
| 009230 | 1.3619 | 1.3619 | -2.38% | |
| 009234 | 1.3932 | 1.3932 | -2.38% | |
| 010364 | 0.9716 | 0.9716 | -2.64% | |
| 003142 | 2.5515 | 2.6115 | -2.38% | |
| 003343 | 1.2597 | 1.4697 | -2.38% | |
| 000854 | 2.404 | 2.404 | -2.64% | |
| 010490 | 1.5755 | 1.5755 | -2.38% | |
| 002018 | 1.5702 | 1.6315 | -2.38% | |
| 006029 | 1.0851 | 1.2247 | -0.14% | |
| 012641 | 1.1954 | 1.1954 | -2.38% | |
| 012042 | 1.279 | 1.279 | -2.64% | |
| 012043 | 0.4081 | 0.4881 | -2.64% | |
| 012808 | 1.6401 | 1.6401 | -2.64% | |
| 011542 | 0.756 | 0.756 | -2.38% | |
| 011553 | 1.093 | 1.093 | -2.38% | |
| 008134 | 1.4963 | 1.6128 | -2.64% | |
| 014943 | 0.841 | 0.841 | -2.64% | |
| 010895 | 0.7454 | 0.7454 | -2.38% | |
| 011052 | 1.3017 | 1.3017 | -2.38% | |
| 011071 | 1.1014 | 1.1014 | -2.38% | |
| 011331 | 1.0409 | 1.0409 | -2.38% | |
| 011333 | 0.8354 | 0.8354 | -2.38% | |
| 011472 | 0.6944 | 0.6944 | -2.38% | |
| 013535 | 0.9462 | 0.9462 | -2.38% | |
| 159012 | 1.0435 | 1.0435 | -2.64% | |
| 159057 | 0.9581 | 0.9581 | -2.64% | |
| 159162 | 0.7541 | 0.7541 | -2.64% | |
| 159261 | 1.3952 | 1.3952 | -2.64% | |
| 159286 | 0.7327 | 0.7327 | -2.64% | |
| 016609 | 1.0742 | 1.1053 | -0.14% | |
| 206013 | 0.902 | 1.257 | -2.38% | |
| 016785 | 1.5911 | 1.5911 | -2.64% | |
| 016067 | 1.0677 | 1.0677 | -2.38% | |
| 016068 | 1.0426 | 1.0426 | -2.38% | |
| 016111 | 1.0295 | 1.0956 | -0.14% | |
| 015256 | 1.192 | 1.192 | -0.14% | |
| 015531 | 1.1028 | 1.1028 | -0.14% | |
| 015676 | 1.9927 | 1.9927 | -2.64% | |
| 019827 | 1.0907 | 1.0907 | -2.64% | |
| 019862 | 1.825 | 1.825 | -2.64% | |
| 018532 | 1.0758 | 1.081 | -0.14% | |
| 018710 | 1.0183 | 1.0183 | -2.38% | |
| 563790 | 0.9812 | 0.9812 | -2.64% | |
| 563870 | 0.6911 | 0.6911 | -2.64% | |
| 588830 | 1.271 | 1.271 | -2.64% | |
| 022233 | 1.0455 | 1.0455 | -0.14% | |
| 022259 | 1.1427 | 1.1427 | -2.38% | |
| 022283 | 1.0244 | 1.0244 | -2.38% | |
| 017741 | 0.9489 | 0.9489 | -2.38% | |
| 022477 | 1.0559 | 1.0559 | -0.14% | |
| 022577 | 1.1236 | 1.1236 | -0.14% | |
| 159717 | 1.047 | 1.047 | -2.64% | |
| 159739 | 1.6785 | 1.6785 | -2.64% | |
| 022795 | 1.174 | 1.174 | -2.64% | |
| 022848 | 0.871 | 0.871 | -2.64% | |
| 022987 | 1.2137 | 1.2137 | -2.64% | |
| 022990 | 1.439 | 1.52 | -0.14% | |
| 023070 | 1.1514 | 1.166 | -2.64% | |
| 023200 | 1.1615 | 1.1615 | -2.64% | |
| 025127 | 1.1085 | 1.119 | -2.64% | |
| 021088 | 1.4555 | 1.4555 | -2.64% | |
| 021090 | 2.284 | 2.284 | -2.64% | |
| 027037 | 0.9964 | 0.9964 | -0.14% | |
| 027609 | 0.9497 | 0.9497 | -2.64% | |
| 027940 | 1.0011 | 1.0011 | -0.14% | |
| 025776 | 0.9975 | 0.9975 | -2.38% | |
| 025886 | 1.186 | 1.186 | -2.38% | |
| 025946 | 1.0124 | 1.0137 | -0.14% | |
| 026437 | 1.0035 | 1.0035 | -0.14% | |
| 026540 | 0.9632 | 0.9632 | -2.38% | |
| 025982 | 1.0154 | 1.0154 | -2.64% | |
| 026134 | 1.0266 | 1.0266 | -0.14% | |
| 026147 | 1.1868 | 1.1868 | -2.64% | |
| 026148 | 1.1848 | 1.1848 | -2.64% | |
| 026788 | 1.0929 | 1.0929 | -2.64% | |
| 510040 | 1.1658 | 1.1658 | -2.64% | |
| 006283 | 0.137 | 0.142 | -1.16% | |
| 005434 | 2.0241 | 2.2991 | -2.38% | |
| 005632 | 1.6121 | 3.1845 | -2.38% | |
| 004463 | 1.0675 | 1.3482 | -0.14% | |
| 004499 | 1.035 | 1.3261 | -0.14% | |
| 001191 | 1.6284 | 1.6284 | -2.38% | |
| 001223 | 1.634 | 1.634 | -2.64% | |
| 001327 | 1.3518 | 1.4068 | -2.38% | |
| 001380 | 2.3804 | 2.3804 | -2.38% | |
| 004100 | 1.426 | 1.4585 | -2.38% | |
| 159972 | 119.3052 | 1.2813 | -0.14% | |
| 160602 | 1.4055 | 2.2039 | -0.14% | |
| 160603 | 2.948 | 5.642 | -2.38% | |
| 160612 | 1.094 | 1.907 | -0.14% | |
| 160615 | 1.4228 | 2.434 | -2.64% | |
| 160617 | 1.112 | 1.7786 | -0.14% | |
| 160622 | 1.1453 | 1.648 | -0.14% | |
| 007544 | 1.0127 | 1.1987 | -0.14% | |
| 007584 | 1.0727 | 1.26 | -0.14% | |
| 007681 | 1.0389 | 1.2036 | -0.14% | |
| 006938 | 2.4935 | 2.4935 | -2.64% | |
| 007000 | 1.0614 | 1.2217 | -0.14% | |
| 009233 | 1.0731 | 1.102 | -2.38% | |
| 009331 | 0.8717 | 0.8717 | -2.38% | |
| 010365 | 1.9396 | 2.1647 | -2.64% | |
| 003143 | 1.2043 | 1.2243 | -2.38% | |
| 005812 | 1.6403 | 1.6403 | -2.38% | |
| 009635 | 1.138 | 1.138 | -2.38% | |
| 009920 | 1.1853 | 1.1853 | -0.14% | |
| 011957 | 1.0736 | 1.0736 | -2.38% | |
| 012093 | 1.4769 | 1.4769 | -2.38% | |
| 012970 | 1.7427 | 1.7427 | -2.64% | |
| 011568 | 1.2241 | 1.2241 | -2.38% | |
| 011574 | 1.2883 | 1.2883 | -2.38% | |
| 011576 | 1.0491 | 1.0491 | -2.38% | |
| 014942 | 0.8521 | 0.8521 | -2.64% | |
| 011072 | 1.0777 | 1.0777 | -2.38% | |
| 515630 | 1.2588 | 1.2588 | -2.64% | |
| 013534 | 0.9814 | 0.9814 | -2.38% | |
| 159153 | 1.368 | 1.368 | -2.64% | |
| 159185 | 1.1274 | 1.1274 | -2.64% | |
| 159265 | 0.7971 | 0.7971 | -2.64% | |
| 014345 | 1.5494 | 1.5494 | -2.64% | |
| 014446 | 1.1164 | 1.1164 | -0.14% | |
| 016786 | 1.5686 | 1.5686 | -2.64% | |
| 016892 | 0.7718 | 0.7718 | -2.64% | |
| 015260 | 1.0122 | 1.0997 | -0.14% | |
| 015675 | 1.3452 | 1.3452 | -2.64% | |
| 015677 | 1.8366 | 1.8366 | -2.64% | |
| 018087 | 1.0566 | 1.0566 | -0.14% | |
| 019205 | 1.494 | 1.494 | -2.38% | |
| 019539 | 1.0828 | 1.0941 | -0.14% | |
| 019821 | 2.6466 | 2.6466 | -2.38% | |
| 019828 | 1.0861 | 1.0861 | -2.64% | |
| 020014 | 1.5347 | 1.5347 | -2.64% | |
| 560190 | 0.9917 | 0.9917 | -2.64% | |
| 588920 | 2.7739 | 2.7739 | -2.64% | |
| 022132 | 1.0379 | 1.0533 | -0.14% | |
| 022186 | 1.2204 | 1.3438 | -0.14% | |
| 022227 | 1.02622524 | 1.03022524 | -0.14% | |
| 022264 | 1.0784 | 1.0784 | -0.14% | |
| 022267 | 1.0317 | 1.0452 | -0.14% | |
| 022280 | 1.0552 | 1.0658 | -0.14% | |
| 017668 | 1.2575 | 1.2575 | -2.38% | |
| 024428 | 1.092 | 1.092 | -0.14% | |
| 159813 | 1.856 | 2.784 | -2.64% | |
| 159870 | 0.7557 | 0.7557 | -2.64% | |
| 159885 | 0.7006 | 1.0509 | -2.64% | |
| 022743 | 1.9513 | 1.9513 | -2.38% | |
| 022794 | 0.8869 | 0.8869 | -2.64% | |
| 022970 | 1.0301 | 1.0301 | -2.38% | |
| 022974 | 1.0214 | 1.0214 | -2.38% | |
| 023757 | 1.8034 | 1.8034 | -2.64% | |
| 023771 | 1.0237 | 1.0237 | -2.38% | |
| 024184 | 0.9763 | 0.9763 | -2.64% | |
| 024242 | 1.2758 | 1.2758 | -2.64% | |
| 022370 | 1.0476 | 1.0476 | -2.38% | |
| 021294 | 1.2694 | 1.2694 | -2.64% | |
| 021295 | 1.2632 | 1.2632 | -2.64% | |
| 021296 | 1.5377 | 1.5377 | -2.64% | |
| 021084 | 0.9921 | 0.9921 | -2.64% | |
| 021086 | 0.8986 | 0.8986 | -2.64% | |
| 021154 | 1.0437 | 1.0498 | -0.14% | |
| 024939 | 1.2338 | 1.2338 | -2.64% | |
| 026541 | 0.9615 | 0.9615 | -2.38% | |
| 025984 | 0.9548 | 0.9548 | -2.64% | |
| 026785 | 1.0034 | 1.0034 | -2.64% | |
| 024733 | 0.7964 | 0.7964 | -2.64% | |
| 512690 | 0.3937 | 1.4874 | -2.64% | |
| 513590 | 0.7592 | 0.7592 | -2.64% | |
| 513700 | 0.5804 | 0.5804 | -2.64% | |
| 002868 | 1.1324 | 1.3212 | -0.14% | |
| 001188 | 2.463 | 2.463 | -2.64% | |
| 001230 | 1.5826 | 1.5826 | -2.64% | |
| 001329 | 1.446 | 1.501 | -2.38% | |
| 001331 | 1.6943 | 1.7256 | -2.38% | |
| 001336 | 1.9376 | 1.9376 | -2.38% | |
| 001337 | 1.9013 | 1.9013 | -2.38% | |
| 000289 | 1.0721 | 1.5996 | -0.14% | |
| 000329 | 1.0949 | 1.2808 | -0.14% | |
| 000409 | 4.812 | 4.812 | -2.64% | |
| 003527 | 1.0694 | 1.277 | -0.14% | |
| 008957 | 1.1039 | 1.2313 | -0.14% | |
| 009022 | 1.2235 | 1.2235 | -0.14% | |
| 520590 | 0.805 | 0.805 | -1.16% | |
| 008320 | 0.5405 | 0.5405 | -1.16% | |
| 008321 | 0.0795 | 0.0795 | -1.16% | |
| 501205 | 0.9706 | 0.9706 | -2.38% | |
| 160620 | 2.626 | 1.8194 | -2.64% | |
| 160626 | 1.8639 | 2.4352 | -2.64% | |
| 160629 | 1.0135 | 1.2162 | -2.64% | |
| 160630 | 0.9851 | 1.2153 | -2.64% | |
| 160633 | 1.0839 | 0.6362 | -2.64% | |
| 160643 | 1.2173 | 1.2173 | -2.64% | |
| 009232 | 1.07 | 1.114 | -2.38% | |
| 010366 | 0.5755 | 0.5755 | -2.64% | |
| 003412 | 1.4325 | 1.4325 | -2.38% | |
| 010489 | 0.9594 | 0.9594 | -2.38% | |
| 002019 | 1.4732 | 1.5657 | -2.38% | |
| 005870 | 1.7597 | 1.7597 | -2.64% | |
| 005967 | 2.5492 | 2.5492 | -2.38% | |
| 006057 | 1.2321 | 1.2321 | -0.14% | |
| 009634 | 1.1668 | 1.1668 | -2.38% | |
| 009742 | 1.0283 | 1.1141 | -0.14% | |
| 009823 | 1.1177 | 1.1177 | -2.38% | |
| 012640 | 1.2446 | 1.2446 | -2.38% | |
| 012044 | 1.0448 | 1.0448 | -2.64% | |
| 012058 | 0.8361 | 0.8361 | -2.38% | |
| 012059 | 1.1036 | 1.1805 | -0.14% | |
| 009484 | 1.1385 | 1.181 | -0.14% | |
| 009571 | 0.6874 | 0.6874 | -2.38% | |
| 012785 | 0.9827 | 0.9827 | -2.38% | |
| 012797 | 1.0816 | 1.1234 | -0.14% | |
| 012969 | 1.7598 | 1.7598 | -2.64% | |
| 011573 | 1.0778 | 1.1088 | -2.38% | |
| 014756 | 1.1018 | 1.1018 | -2.38% | |
| 014757 | 1.0631 | 1.0631 | -2.38% | |
| 011073 | 1.058 | 1.0948 | -2.38% | |
| 011074 | 1.1061 | 1.1393 | -2.38% | |
| 013354 | 0.9775 | 0.9775 | -2.38% | |
| 159271 | 0.9257 | 0.9257 | -2.64% | |
| 159289 | 1.1304 | 1.1304 | -2.64% | |
| 014313 | 1.6319 | 1.6319 | -2.38% | |
| 014437 | 1.1012 | 1.1012 | -2.38% | |
| 206007 | 2.871 | 2.871 | -2.38% | |
| 016819 | 0.9255 | 0.9255 | -2.38% | |
| 016890 | 1.0807 | 1.0807 | -0.14% | |
| 016950 | 1.3023 | 1.3023 | -2.38% | |
| 017084 | 1.0196 | 1.0196 | -2.38% | |
| 015653 | 1.0946 | 1.1148 | -0.14% | |
| 017820 | 1.132 | 1.1595 | -0.14% | |
| 018083 | 1.0805 | 1.0805 | -0.14% | |
| 019601 | 1.3691 | 1.3691 | -2.38% | |
| 019820 | 2.6844 | 2.6844 | -2.38% | |
| 021908 | 2.8616 | 2.8616 | -2.64% | |
| 560590 | 1.462 | 1.462 | -2.64% | |
| 022220 | 1.0429 | 1.0533 | -0.14% | |
| 022281 | 1.04677521 | 1.04677521 | -2.38% | |
| 024655 | 1.0073 | 1.0073 | -2.64% | |
| 023340 | 1.3869 | 1.3869 | -2.64% | |
| 023376 | 0.9567 | 0.9567 | -2.64% | |
| 023378 | 1.1767 | 1.1767 | -2.64% | |
| 159697 | 1.2061 | 1.2061 | -2.64% | |
| 159778 | 1.3081 | 1.3081 | -2.64% | |
| 022774 | 1.2091 | 1.2091 | -2.64% | |
| 022819 | 1.53 | 1.53 | -2.64% | |
| 022824 | 1.271 | 1.271 | -2.64% | |
| 023199 | 1.1644 | 1.1644 | -2.64% | |
| 024141 | 1.8014 | 1.8014 | -2.64% | |
| 025136 | 1.8237 | 1.8237 | -2.64% | |
| 025137 | 0.8967 | 0.8967 | -2.64% | |
| 025139 | 1.1865 | 1.1865 | -2.64% | |
| 025341 | 0.7282 | 0.7282 | -2.38% | |
| 022369 | 1.0488 | 1.0488 | -2.38% | |
| 020739 | 1.0834 | 1.0834 | -0.14% | |
| 021069 | 1.0652 | 1.0652 | -0.14% | |
| 021081 | 1.1051 | 1.1051 | -2.64% | |
| 021089 | 1.45 | 1.45 | -2.64% | |
| 159657 | 0.5755 | 0.5755 | -2.64% | |
| 025578 | 1.0444 | 1.0444 | -2.64% | |
| 025631 | 1.1493 | 1.1493 | -0.14% | |
| 025632 | 1.1354 | 1.1354 | -0.14% | |
| 025698 | 0.9626 | 0.9626 | -2.64% | |
| 025915 | 1.0167 | 1.0197 | -0.14% | |
| 026436 | 1.0043 | 1.0043 | -0.14% | |
| 026526 | 0.8691 | 0.8691 | -2.64% | |
| 026527 | 0.8683 | 0.8683 | -2.64% | |
| 025983 | 1.0135 | 1.0135 | -2.64% | |
| 026796 | 0.9986 | 0.9986 | -2.64% | |
| 502023 | 1.4673 | 1.0334 | -2.64% | |
| 006285 | 0.0812 | 0.0821 | -1.16% | |
| 006456 | 1.1787 | 1.218 | -0.14% | |
| 002505 | 1.1128 | 1.5659 | -0.14% | |
| 004438 | 1.283 | 1.506 | -0.14% | |
| 001172 | 1.9606 | 1.9606 | -2.38% | |
| 001330 | 1.5541 | 1.5941 | -2.38% | |
| 001332 | 1.4956 | 1.5416 | -2.38% | |
| 000290 | 0.6429 | 0.9774 | -1.16% | |
| 000297 | 1.9158 | 1.9728 | -0.14% | |
| 003662 | 1.4134 | 1.4658 | -0.14% | |
| 003741 | 1.069 | 1.6561 | -0.14% | |
| 551030 | 101.6535 | 1.0165 | -0.14% | |
| 003983 | 1.1086 | 1.3427 | -0.14% | |
| 160607 | 0.933 | 6.082 | -2.38% | |
| 007515 | 1.1863 | 1.1863 | -0.14% | |
| 007001 | 1.0608 | 1.2198 | -0.14% | |
| 001453 | 1.4439 | 1.5492 | -2.38% | |
| 002714 | 1.3711 | 1.4951 | -2.38% | |
| 003166 | 2.5725 | 2.5725 | -2.38% | |
| 010479 | 1.0139 | 1.1807 | -0.14% | |
| 009703 | 1.0408 | 1.7425 | -0.14% | |
| 009743 | 1.046 | 1.1063 | -0.14% | |
| 009921 | 1.1647 | 1.1647 | -0.14% | |
| 001775 | 1.2748 | 1.2748 | -2.38% | |
| 001876 | 0.0946 | 0.1396 | -1.16% | |
| 012055 | 1.0272 | 1.0272 | -2.38% | |
| 012111 | 1.2088 | 1.2088 | -2.38% | |
| 009483 | 1.1562 | 1.1988 | -0.14% | |
| 011572 | 1.0849 | 1.1209 | -2.38% | |
| 011414 | 1.0837 | 1.0837 | -2.38% | |
| 013334 | 0.9913 | 0.9913 | -2.38% | |
| 013335 | 0.9564 | 0.9564 | -2.38% | |
| 159177 | 0.9331 | 0.9331 | -2.64% | |
| 014314 | 1.5791 | 1.5791 | -2.38% | |
| 014315 | 1.1181 | 1.1181 | -0.14% | |
| 014316 | 1.1086 | 1.1086 | -0.14% | |
| 016530 | 1.6011 | 1.6011 | -2.38% | |
| 016562 | 0.9743 | 0.9743 | -2.38% | |
| 206001 | 1.2631 | 6.1802 | -2.38% | |
| 206003 | 1.4304 | 1.9394 | -0.14% | |
| 206004 | 1.5071 | 1.9032 | -0.14% | |
| 206011 | 0.93 | 1.306 | -1.16% | |
| 016330 | 1.0086 | 1.0086 | -0.14% | |
| 020419 | 1.2955 | 1.2955 | -2.38% | |
| 020421 | 1.0268 | 1.0561 | -0.14% | |
| 020447 | 1.0837 | 1.0837 | -0.14% | |
| 017900 | 1.324 | 1.324 | -2.64% | |
| 019204 | 1.0348 | 1.0754 | -0.14% | |
| 019302 | 1.0554 | 1.1243 | -0.14% | |
| 020037 | 1.4817 | 1.4817 | -2.38% | |
| 020112 | 1.0411 | 1.0702 | -0.14% | |
| 018611 | 2.4349 | 2.4349 | -2.38% | |
| 589680 | 1.7517 | 1.7517 | -2.64% | |
| 022131 | 1.0331 | 1.0331 | -0.14% | |
| 022189 | 1.2272 | 1.2272 | -2.38% | |
| 022248 | 1.1068 | 1.1068 | -2.38% | |
| 022257 | 1.0366 | 1.0505 | -0.14% | |
| 022260 | 1.1089 | 1.1089 | -0.14% | |
| 022285 | 1.027 | 1.027 | -2.38% | |
| 015803 | 1.032 | 1.032 | -0.14% | |
| 020254 | 1.3141 | 1.3936 | -2.38% | |
| 021688 | 0.927 | 0.927 | -2.64% | |
| 024656 | 1.0053 | 1.0053 | -2.64% | |
| 022511 | 1.0671 | 1.0671 | -0.14% | |
| 022574 | 1.0473 | 1.0473 | -0.14% | |
| 022665 | 1.3125 | 1.3125 | -2.64% | |
| 159800 | 1.4544 | 1.4544 | -2.64% | |
| 159863 | 0.5671 | 0.8507 | -2.64% | |
| 159872 | 0.8329 | 0.8329 | -2.64% | |
| 022796 | 1.5244 | 1.5244 | -2.64% | |
| 022797 | 1.1191 | 1.1191 | -2.64% | |
| 022823 | 0.7889 | 0.7889 | -2.64% | |
| 022845 | 1.9861 | 1.9861 | -2.64% | |
| 022884 | 1.0476 | 1.0476 | -2.64% | |
| 022969 | 2.0652 | 2.0652 | -2.64% | |
| 022988 | 1.4126 | 1.4126 | -2.64% | |
| 022991 | 0.986 | 1.009 | -0.14% | |
| 022992 | 1.4096 | 1.4096 | -2.64% | |
| 023024 | 1.7164 | 1.7164 | -2.64% | |
| 023075 | 1.0909 | 1.0909 | -2.64% | |
| 023076 | 1.0873 | 1.0873 | -2.64% | |
| 023772 | 1.0291 | 1.0291 | -0.14% | |
| 024244 | 0.786 | 0.786 | -2.64% | |
| 025130 | 0.8983 | 0.8983 | -2.64% | |
| 021293 | 0.8358 | 0.8358 | -2.64% | |
| 021403 | 1.035 | 1.0538 | -0.14% | |
| 020636 | 1.0332 | 1.0566 | -0.14% | |
| 020885 | 1.3239 | 1.3239 | -2.38% | |
| 021085 | 0.9886 | 0.9886 | -2.64% | |
| 024883 | 1.3468 | 1.3468 | -2.64% | |
| 025730 | 1.0345 | 1.0345 | -0.14% | |
| 026767 | 1.0733 | 1.0733 | -2.64% | |
| 026786 | 0.987 | 0.987 | -2.64% | |
| 512020 | 1.316 | 1.316 | -2.64% | |
| 006230 | 2.9291 | 2.9291 | -2.38% | |
| 004388 | 1.3077 | 1.4687 | -0.14% | |
| 004503 | 1.3481 | 1.5426 | -0.14% | |
| 001123 | 1.8443 | 1.9251 | -2.38% | |
| 001325 | 1.5781 | 1.7911 | -2.38% | |
| 001381 | 1.904 | 1.904 | -2.38% | |
| 000053 | 1.0513 | 1.8958 | -0.14% | |
| 000295 | 1.1084 | 1.5884 | -0.14% | |
| 003496 | 1.6756 | 1.7306 | -2.38% | |
| 008951 | 1.0698 | 1.2159 | -0.14% | |
| 009086 | 1.1676 | 1.1676 | -2.38% | |
| 160610 | 1.328 | 3.127 | -2.38% | |
| 160631 | 1.3177 | 1.4451 | -2.64% | |
| 007858 | 110.6047 | 1.111 | 0.00% | |
| 007987 | 1.0353 | 1.1845 | -0.14% | |
| 009330 | 0.9157 | 0.9157 | -2.38% | |
| 009984 | 1.069 | 1.069 | -2.38% | |
| 010264 | 1.3773 | 1.3773 | -2.38% | |
| 010265 | 1.3154 | 1.3154 | -2.38% | |
| 003209 | 1.0849 | 1.3006 | -0.14% | |
| 001067 | 1.7757 | 1.7757 | -2.38% | |
| 010725 | 1.232 | 1.232 | -2.38% | |
| 009822 | 1.1444 | 1.1444 | -2.38% | |
| 009861 | 1.055 | 1.055 | -2.38% | |
| 012648 | 1.1752 | 1.1752 | -0.14% | |
| 012041 | 0.891 | 0.891 | -2.64% | |
| 012112 | 1.1925 | 1.1925 | -2.38% | |
| 009570 | 0.7213 | 0.7213 | -2.38% | |
| 012809 | 1.1483 | 1.1483 | -2.64% | |
| 012810 | 0.8042 | 0.8042 | -2.64% | |
| 011569 | 1.1773 | 1.1773 | -2.38% | |
| 011570 | 1.1146 | 1.1146 | -2.38% | |
| 008119 | 1.3589 | 1.3589 | -2.38% | |
| 011080 | 1.0885 | 1.1531 | -0.14% | |
| 011330 | 1.3533 | 1.3533 | -2.38% | |
| 011332 | 0.9991 | 0.9991 | -2.38% | |
| 516460 | 1.1301 | 1.1301 | -2.64% | |
| 013536 | 1.1437 | 1.1437 | -0.14% | |
| 159040 | 1.0922 | 1.0922 | -2.64% | |
| 159041 | 0.9512 | 0.9512 | -2.64% | |
| 159067 | 0.9909 | 0.9909 | -2.64% | |
| 159117 | 0.9672 | 0.9672 | -2.64% | |
| 159130 | 0.8513 | 0.8513 | -2.64% | |
| 014344 | 1.5774 | 1.5774 | -2.64% | |
| 206002 | 2.6714 | 3.0454 | -2.38% | |
| 206006 | 0.5516 | 0.5575 | -1.16% | |
| 206009 | 4.242 | 4.619 | -2.38% | |
| 016329 | 1.0317 | 1.0317 | -0.14% | |
| 015257 | 1.1782 | 1.1782 | -0.14% | |
| 015530 | 1.1158 | 1.1158 | -0.14% | |
| 015673 | 1.6527 | 1.6527 | -2.64% | |
| 018080 | 1.0995 | 1.0995 | -0.14% | |
| 018084 | 1.0711 | 1.0711 | -0.14% | |
| 019789 | 1.0814 | 1.1694 | -2.38% | |
| 020038 | 1.4628 | 1.4628 | -2.38% | |
| 560790 | 0.841 | 0.841 | -2.64% | |
| 563670 | 0.632 | 0.632 | -2.64% | |
| 588220 | 1.9476 | 1.9476 | -2.64% | |
| 588460 | 2.4289 | 2.4289 | -2.64% | |
| 589020 | 2.9524 | 2.9524 | -2.64% | |
| 589090 | 1.2483 | 1.2483 | -2.64% | |
| 022118 | 1.0387 | 1.0457 | -0.14% | |
| 022156 | 1.644 | 1.644 | -0.14% | |
| 022188 | 1.0578 | 1.0578 | -0.14% | |
| 022190 | 1.2276 | 1.2276 | -2.38% | |
| 022258 | 1.0565 | 1.0565 | -2.38% | |
| 022261 | 1.2294 | 1.2294 | -0.14% | |
| 022273 | 0.9886 | 0.9886 | -0.14% | |
| 017740 | 0.9726 | 0.9726 | -2.38% | |
| 015693 | 1.247 | 1.247 | -2.64% | |
| 020368 | 1.0398 | 1.0649 | -0.14% | |
| 023377 | 1.5303 | 1.5303 | -2.64% | |
| 023380 | 0.7118 | 0.7118 | -2.64% | |
| 159751 | 0.8744 | 0.8744 | -2.64% | |
| 159805 | 1.116 | 1.116 | -2.64% | |
| 159880 | 1.7259 | 1.7259 | -2.64% | |
| 022793 | 0.9439 | 0.9439 | -2.64% | |
| 022862 | 1.0986 | 1.0986 | -2.64% | |
| 022883 | 1.5153 | 1.5153 | -2.64% | |
| 023068 | 1.0393 | 1.0393 | -0.14% | |
| 023290 | 1.2758 | 1.2758 | -2.64% | |
| 023301 | 1.0268 | 1.0268 | -0.14% | |
| 024140 | 1.131 | 1.1662 | -2.64% | |
| 022371 | 1.0341 | 1.0341 | -2.38% | |
| 021292 | 0.8395 | 0.8395 | -2.64% | |
| 021297 | 1.5309 | 1.5309 | -2.64% | |
| 020626 | 1.0394 | 1.0455 | -0.14% | |
| 020884 | 1.3395 | 1.3395 | -2.38% | |
| 021083 | 1.8352 | 1.8352 | -2.64% | |
| 024940 | 1.2313 | 1.2313 | -2.64% | |
| 159647 | 0.9025 | 0.9025 | -2.64% | |
| 025731 | 1.0329 | 1.0329 | -0.14% | |
| 026133 | 1.028 | 1.028 | -0.14% | |
| 024734 | 0.7975 | 0.7975 | -2.64% | |
| 006434 | 1.2048 | 1.2564 | -0.14% | |
| 000778 | 3.113 | 3.113 | -2.64% | |
| 002259 | 1.978 | 1.978 | -2.38% | |
| 002396 | 1.2355 | 1.3249 | -0.14% | |
| 001326 | 1.5542 | 1.7602 | -2.38% | |
| 000054 | 1.3536 | 1.7239 | -0.14% | |
| 008811 | 1.9196 | 1.9196 | -2.38% | |
| 009021 | 1.2469 | 1.2469 | -0.14% | |
| 004127 | 1.1066 | 1.4304 | -0.14% | |
| 501025 | 1.7384 | 1.9213 | -2.64% | |
| 501076 | 1.9284 | 1.9284 | -2.38% | |
| 007321 | 1.0934 | 1.2544 | -0.14% | |
| 007500 | 1.1293 | 1.2011 | -0.14% | |
| 007956 | 1.1549 | 1.1549 | -0.14% | |
| 006939 | 1.3353 | 1.8393 | -2.64% | |
| 006976 | 5.6245 | 5.6245 | -2.38% | |
| 003280 | 1.0921 | 1.3642 | -0.14% | |
| 003344 | 1.2569 | 1.4669 | -2.38% | |
| 003411 | 1.4992 | 1.4992 | -2.38% | |
| 010491 | 1.504 | 1.504 | -2.38% | |
| 010726 | 1.205 | 1.205 | -2.38% | |
| 012054 | 1.0468 | 1.0468 | -2.38% | |
| 012057 | 0.87 | 0.87 | -2.38% | |
| 012786 | 0.9457 | 0.9457 | -2.38% | |
| 008040 | 1.0705 | 1.2291 | -0.14% | |
| 008132 | 1.8704 | 1.8704 | -2.38% | |
| 002188 | 1.1206 | 1.4058 | -0.14% | |
| 011334 | 0.7999 | 0.7999 | -2.38% | |
| 011415 | 1.0613 | 1.0613 | -2.38% | |
| 011471 | 0.7247 | 0.7247 | -2.38% | |
| 013353 | 1.0061 | 1.0061 | -2.38% | |
| 159186 | 0.7404 | 0.7404 | -2.64% | |
| 159278 | 1.0326 | 1.0326 | -2.64% | |
| 206008 | 1.1276 | 1.6322 | -0.14% | |
| 206012 | 4.198 | 4.198 | -2.64% | |
| 206015 | 1.0954 | 1.6287 | -0.14% | |
| 206018 | 1.1559 | 1.8184 | -0.14% | |
| 016818 | 0.9515 | 0.9515 | -2.38% | |
| 016891 | 0.7775 | 0.7775 | -2.64% | |
| 016953 | 0.9887 | 0.9887 | -2.64% | |
| 016331 | 1.1068 | 1.1068 | -0.14% | |
| 017511 | 2.395 | 2.395 | -2.38% | |
| 015258 | 1.0363 | 1.0363 | -2.38% | |
| 020420 | 1.2819 | 1.2819 | -2.38% | |
| 017892 | 1.6407 | 1.6407 | -2.64% | |
| 017893 | 1.6185 | 1.6185 | -2.64% | |
| 018000 | 3.1108 | 3.1108 | -2.38% | |
| 018081 | 1.0923 | 1.0923 | -0.14% | |
| 019287 | 1.1224 | 1.1224 | -0.14% | |
| 020016 | 1.5287 | 1.5287 | -2.64% | |
| 020087 | 1.8538 | 1.8538 | -2.38% | |
| 018482 | 1.9565 | 1.9565 | -2.64% | |
| 018483 | 1.9449 | 1.9449 | -2.64% | |
| 018612 | 2.3913 | 2.3913 | -2.38% | |
| 588040 | 2.0278 | 2.0278 | -2.64% | |
| 588250 | 1.0478 | 1.0478 | -2.64% | |
| 022142 | 1.0343 | 1.0494 | -0.14% | |
| 022193 | 1.0445 | 1.0445 | -2.38% | |
| 022221 | 1.0706 | 1.0706 | -0.14% | |
| 022226 | 1.3604 | 1.3604 | -0.14% | |
| 017732 | 2.5298 | 2.5298 | -2.38% | |
| 015678 | 0.9414 | 0.9414 | -2.64% | |
| 015802 | 1.0432 | 1.0432 | -0.14% | |
| 021687 | 0.9308 | 0.9308 | -2.64% | |
| 021721 | 1.029 | 1.0351 | -0.14% | |
| 024468 | 0.8738 | 0.8738 | -2.38% | |
| 023339 | 1.3921 | 1.3921 | -2.64% | |
| 023381 | 1.6868 | 1.6868 | -2.64% | |
| 022510 | 1.071 | 1.071 | -0.14% | |
| 022822 | 1.4487 | 1.4487 | -2.64% | |
| 022834 | 1.4163 | 1.4163 | -2.64% | |
| 022882 | 1.5476 | 1.5476 | -2.64% | |
| 022885 | 0.9077 | 0.9077 | -2.64% | |
| 022972 | 1.0266 | 1.0266 | -2.38% | |
| 022984 | 1.0426 | 1.0493 | -0.14% | |
| 022989 | 0.992 | 1.012 | -0.14% | |
| 023291 | 1.2705 | 1.2705 | -2.64% | |
| 024241 | 0.9677 | 0.9677 | -2.64% | |
| 025140 | 0.9171 | 0.9171 | -2.64% | |
| 025375 | 1.0037 | 1.0037 | -0.14% | |
| 020740 | 1.0785 | 1.0785 | -0.14% | |
| 021082 | 1.8447 | 1.8447 | -2.64% | |
| 021087 | 0.8945 | 0.8945 | -2.64% | |
| 027181 | 0.9945 | 0.9945 | -2.64% | |
| 025700 | 0.9619 | 0.9619 | -2.64% | |
| 026080 | 1.0112 | 1.0112 | -0.14% | |
| 026787 | 1.0937 | 1.0937 | -2.64% | |
| 512240 | 1.1459 | 1.1459 | -2.64% | |
| 512670 | 0.7709 | 1.5418 | -2.64% | |
| 004498 | 1.0457 | 1.3247 | -0.14% | |
| 001122 | 1.8684 | 1.9762 | -2.38% | |
| 001190 | 1.6917 | 1.6917 | -2.38% | |
| 000296 | 1.12 | 1.5344 | -0.14% | |
| 003547 | 1.0413 | 1.493 | -0.14% | |
| 003835 | 1.3921 | 1.7571 | -2.38% | |
| 008925 | 1.0578 | 1.1788 | -0.14% | |
| 009023 | 2.8457 | 2.8457 | -2.38% | |
| 009097 | 1.1677 | 1.1677 | -2.38% | |
| 160605 | 2.752 | 5.122 | -2.38% | |
| 160608 | 1.334 | 2.0775 | -0.14% | |
| 160611 | 1.2286 | 1.578 | -2.38% | |
| 160616 | 2.3925 | 2.3925 | -2.64% | |
| 160625 | 0.8363 | 1.8943 | -2.64% | |
| 160628 | 0.4355 | 1.3826 | -2.64% | |
| 160632 | 0.2477 | 2.1366 | -2.64% | |
| 160636 | 1.3881 | 1.2672 | -2.64% | |
| 160639 | 0.791 | 0.3512 | -2.64% | |
| 160644 | 1.7906 | 1.7946 | -1.16% | |
| 160646 | 1.1668 | 1.1668 | -2.64% | |
| 007858 | 110.6047 | 1.111 | 0.01% | |
| 007870 | 1.1057 | 1.2329 | -0.14% | |
| 007146 | 3.0324 | 3.0324 | -2.38% | |
| 006526 | 1.0367 | 1.0367 | -2.38% | |
| 010488 | 1.0029 | 1.0029 | -2.38% | |
| 005268 | 2.7876 | 2.7876 | -2.64% | |
| 005831 | 1.0526 | 1.3291 | -0.14% | |
| 009667 | 1.3133 | 1.3693 | -2.38% | |
| 009702 | 1.0457 | 1.1773 | -0.14% | |
| 011956 | 1.1171 | 1.1171 | -2.38% | |
| 012755 | 0.7297 | 0.7297 | -2.64% | |
| 011552 | 1.1105 | 1.1105 | -2.38% | |
| 011575 | 1.2338 | 1.2338 | -2.38% | |
| 010894 | 0.779 | 0.779 | -2.38% | |
| 011460 | 0.6995 | 0.6995 | -2.38% | |
| 159037 | 0.9366 | 0.9366 | -2.64% | |
| 016951 | 1.2348 | 1.2348 | -0.14% | |
| 017083 | 1.0368 | 1.0368 | -2.38% | |
| 015026 | 0.7692 | 0.7692 | -2.38% | |
| 015027 | 0.7451 | 0.7451 | -2.38% | |
| 015674 | 0.426 | 0.426 | -2.64% | |
| 020448 | 1.0777 | 1.0777 | -0.14% | |
| 019600 | 1.3895 | 1.3895 | -2.38% | |
| 019602 | 1.2085 | 1.2085 | -0.14% | |
| 019603 | 1.2085 | 1.2085 | -0.14% | |
| 019776 | 1.1669 | 1.1669 | -2.38% | |
| 019861 | 1.8346 | 1.8346 | -2.64% | |
| 021909 | 2.8485 | 2.8485 | -2.64% | |
| 560130 | 0.875 | 0.875 | -2.64% | |
| 560690 | 2.2582 | 2.2582 | -2.64% | |
| 588240 | 1.8343 | 1.8343 | -2.64% | |
| 022194 | 1.0433 | 1.0433 | -2.38% | |
| 022235 | 1.0286 | 1.0286 | -0.14% | |
| 022282 | 1.0679 | 1.0679 | -2.38% | |
| 020258 | 1.3853 | 1.3853 | -2.64% | |
| 020318 | 1.0629 | 1.0639 | -0.14% | |
| 159673 | 1.3 | 1.3 | -2.64% | |
| 159698 | 0.8158 | 0.8158 | -2.64% | |
| 159867 | 0.5313 | 0.5313 | -2.64% | |
| 022861 | 1.1062 | 1.1062 | -2.64% | |
| 022886 | 1.6345 | 1.6345 | -2.64% | |
| 023222 | 1.1033 | 1.136 | -2.64% | |
| 023223 | 1.1002 | 1.1329 | -2.64% | |
| 024157 | 1.2492 | 1.2492 | -2.64% | |
| 024158 | 1.3159 | 1.3159 | -2.64% | |
| 024243 | 1.0237 | 1.0237 | -2.64% | |
| 025141 | 0.9187 | 0.9187 | -2.64% | |
| 021068 | 1.0724 | 1.0724 | -0.14% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,513,275.51 | 120.95 |
| 3 | 现金 | 102,831.20 | 08.22 |
| 4 | 其他资产 | 27,558.26 | 02.20 |
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 | 250431 | 25农发31 | 160.00(万张) | 16,144.41(万元) | 1.29(%) |
| 2 | 260401 | 26农发01 | 130.00(万张) | 13,054.51(万元) | 1.04(%) |
| 3 | 210208 | 21国开08 | 100.00(万张) | 10,220.39(万元) | 0.82(%) |
| 4 | 230207 | 23国开07 | 100.00(万张) | 10,188.82(万元) | 0.81(%) |
| 5 | 112502283 | 25工商银行CD283 | 100.00(万张) | 9,891.62(万元) | 0.79(%) |
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 | 2026-05-25 | 2026-05-27 | 0.0043 |
| 2 | 2026-03-05 | 2026-03-09 | 0.0033 |
| 3 | 2025-11-21 | 2025-11-25 | 0.0045 |
| 4 | 2025-08-22 | 2025-08-26 | 0.0046 |
| 5 | 2025-05-23 | 2025-05-27 | 0.0048 |
| 6 | 2025-02-21 | 2025-02-25 | 0.0048 |
| 7 | 2024-12-17 | 2024-12-19 | 0.005 |
| 8 | 2024-11-22 | 2024-11-26 | 0.004 |
| 9 | 2024-09-30 | 2024-10-09 | 0.0043 |
| 10 | 2024-05-22 | 2024-05-24 | 0.0033 |
| 11 | 2024-03-12 | 2024-03-14 | 0.0029 |
| 12 | 2023-11-20 | 2023-11-22 | 0.0015 |
| 13 | 2023-09-19 | 2023-09-21 | 0.0012 |
| 14 | 2023-05-26 | 2023-05-30 | 5.0E-4 |
| 15 | 2023-04-11 | 2023-04-13 | 1.0E-4 |
| 16 | 2022-03-18 | 2022-03-22 | 3.0E-4 |
| 17 | 2021-12-21 | 2021-12-23 | 0.0015 |
| 18 | 2021-07-09 | 2021-07-13 | 0.0022 |
| 19 | 2021-03-30 | 2021-04-01 | 0.0024 |
| 20 | 2021-01-19 | 2021-01-21 | 0.0026 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.22% | 1.66% | 2.75% | 1.55% | 1.79% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.45% | 0.04% | 1.17% | 1.66% | 8.49% | 8.0% | 10.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.00 |
| 夏普比率 | 42.84 | 100.91 | 3.64 |
| 特雷诺指数 | -0.02 | -0.33 | -0.05 |
| 詹森指数 | 0.00 | 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。
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