公募基金 > 基金超市 > 鹏华安享一年持有期混合A
鹏华安享一年持有期混合A 010725
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理李君 申购费率0.8% 基金规模12.61亿 (2022-06-30) |
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| 基金代码010725 | 基金经理李君 | 最新份额10,816.21万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模12.61亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-01-06 | 托管行平安银行股份有限公司 |
| 首募规模18.03亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括境内依法发行或上市交易的股票（包含主板、中小板、创业板及其他中国证监会允许基金投资的股票）、港股通标的股票、存托凭证、债券（含国债、金融债、企业债、公司债、永续债、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、可转换债券、可交换债券及其他中国证监会允许基金投资的债券）、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、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，红利再投资的基金份额按原基金份额锁定；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、同一份额类别每份基金份额享有同等分配权；
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；
6、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同的约定，且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审议。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-17 | 1.0971 | 1.0971 | 0.03% |
| 2025-4-16 | 1.0968 | 1.0968 | 0.01% |
| 2025-4-15 | 1.0967 | 1.0967 | -0.18% |
| 2025-4-14 | 1.0987 | 1.0987 | 0.00% |
| 2025-4-11 | 1.0987 | 1.0987 | 0.52% |
| 2025-4-10 | 1.093 | 1.093 | 0.22% |
| 2025-4-9 | 1.0906 | 1.0906 | 0.80% |
| 2025-4-8 | 1.0819 | 1.0819 | 0.24% |
| 2025-4-7 | 1.0793 | 1.0793 | -1.94% |
| 2025-4-3 | 1.1006 | 1.1006 | -0.12% |
| 2025-4-2 | 1.1019 | 1.1019 | -0.04% |
| 2025-4-1 | 1.1023 | 1.1023 | 0.33% |
| 2025-3-31 | 1.0987 | 1.0987 | -0.23% |
| 2025-3-28 | 1.1012 | 1.1012 | -0.17% |
| 2025-3-27 | 1.1031 | 1.1031 | 0.26% |
| 2025-3-26 | 1.1002 | 1.1002 | -0.03% |
| 2025-3-25 | 1.1005 | 1.1005 | -0.21% |
| 2025-3-24 | 1.1028 | 1.1028 | 0.09% |
| 2025-3-21 | 1.1018 | 1.1018 | -0.27% |
| 2025-3-20 | 1.1048 | 1.1048 | -0.05% |
李君女士：中国国籍，经济学硕士，多年证券基金从业经验。历任平安银行资金交易部银行账户管理岗，从事银行间市场资金交易工作；2010年8月加盟鹏华基金管理有限公司，历任集中交易室债券交易员从事债券研究、交易工作，现担任稳定收益投资部基金经理。2013年01月至2014年05月担任鹏华货币基金经理，2014年02月至2015年05月担任鹏华增值宝货币基金经理，2015年05月担任鹏华弘利混合基金经理，2015年05月至2017年02月担任鹏华弘泽混合基金经理，2015年05月至2017年02月担任鹏华品牌传承混合基金经理，2015年05月担任鹏华弘润混合基金经理，2015年05月至2017年02月担任鹏华弘盛混合基金经理，2015年11月至2022年12月担任鹏华弘安混合基金经理，2016年05月至2019年06月担任鹏华兴利定期开放混合基金经理，2016年06月至2018年08月担任鹏华兴华定期开放混合基金经理，2016年06月至2018年08月担任鹏华兴益定期开放混合基金经理，2016年08月至2018年05月担任鹏华兴盛定期开放混合基金经理，2016年09月至2017年11月担任鹏华兴锐定期开放混合基金经理，2017年02月至2018年06月担任鹏华兴康定期开放混合基金经理，2017年05月至2019年12月担任鹏华聚财通货币基金经理，2017年09月至2018年05月担任鹏华弘锐混合基金经理，2018年03月至2024年01月担任鹏华尊惠定期开放混合基金经理，2018年05月至2018年10月担任鹏华兴盛混合基金经理，2018年06月至2018年08月担任鹏华兴康混合基金经理，2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理，2019年06月至2021年12月担任鹏华兴利混合基金经理，2019年08月至2021年04月担任鹏华丰登债券基金经理，2021年02月担任鹏华弘裕一年持有期混合基金经理，2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理，2023年08月担任鹏华安享一年持有期混合基金经理，2023年08月担任鹏华兴鹏一年持有期混合基金经理，2023年12月担任鹏华创兴增利债券基金经理，李君具备基金从业资格。
任职期间收益
鹏华安享一年持有期混合A 2023-08-05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 |
| 鹏华弘盛混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.17% | -20.54% |
| 鹏华弘利混合A | 混合型 | 2015-05-22 至 今 | 9.9 | 61.02% | 6.47% |
| 鹏华弘泽混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% |
| 鹏华弘安混合C | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 46.55% | 56.72% |
| 鹏华兴康混合C | 混合型 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.60% |
| 鹏华安享一年持有期混合A | 混合型 | 2023-08-05 至 今 | 1.7 | -2.59% | -17.79% |
| 鹏华创兴增利债券A | 债券型 | 2023-12-27 至 今 | 1.3 | -1.83% | 0.17% |
| 鹏华货币B | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 6.04% | 5.59% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2019-12-24 | 2.6 | 8.79% | 8.71% |
| 鹏华弘润混合C | 混合型 | 2015-05-22 至 2024-09-24 | 9.4 | 54.35% | 6.38% |
| 鹏华兴盛混合A | 混合型 | 2016-07-28 至 2018-10-18 | 2.2 | 1.45% | -7.95% |
| 鹏华创兴增利债券D | 债券型 | 2023-12-27 至 今 | 1.3 | -1.84% | 0.17% |
| 鹏华弘利混合C | 混合型 | 2015-05-22 至 今 | 9.9 | 56.32% | 6.38% |
| 鹏华尊惠定期开放混合A | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 71.67% | 30.77% |
| 鹏华弘裕一年持有期混合A | 混合型 | 2020-12-21 至 今 | 4.3 | 6.01% | -27.63% |
| 鹏华增值宝货币 | 货币型 | 2014-02-21 至 2015-05-22 | 1.2 | 5.90% | 5.49% |
| 鹏华丰登债券 | 债券型 | 2019-08-02 至 2021-04-16 | 1.7 | 4.56% | 7.06% |
| 鹏华安享一年持有期混合C | 混合型 | 2023-08-05 至 今 | 1.7 | -2.77% | -17.79% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.27% | -17.79% |
| 鹏华弘润混合A | 混合型 | 2015-05-22 至 2024-09-24 | 9.4 | 59.17% | 6.38% |
| 鹏华弘锐混合C | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.82% | 1.89% |
| 鹏华兴华定期开放混合 | 混合型 | 2016-05-20 至 2018-08-22 | 2.3 | 3.47% | 3.66% |
| 鹏华兴康混合A | 混合型 | 2016-12-23 至 2018-08-14 | 1.6 | 4.66% | 1.49% |
| 鹏华弘裕一年持有期混合C | 混合型 | 2020-12-21 至 今 | 4.3 | 4.75% | -27.63% |
| 鹏华弘安混合A | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 49.80% | 56.77% |
| 鹏华兴盛混合C | 混合型 | 2018-05-31 至 2018-10-18 | 0.4 | 0.00% | -13.07% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.41% | -17.79% |
| 鹏华创兴增利债券C | 债券型 | 2023-12-27 至 今 | 1.3 | -1.90% | 0.17% |
| 鹏华货币A | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 5.71% | 5.59% |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
| 鹏华品牌传承混合 | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | -2.77% | -20.46% |
| 鹏华弘泽混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.39% | -20.54% |
| 鹏华弘盛混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% |
| 鹏华尊惠定期开放混合C | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 66.77% | 30.77% |
| 鹏华弘锐混合A | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.84% | 1.89% |
| 鹏华兴利混合 | 混合型 | 2016-04-22 至 2021-12-10 | 5.6 | 52.66% | 119.50% |
| 鹏华兴益定期开放混合 | 混合型 | 2016-06-16 至 2018-08-18 | 2.2 | 1.18% | -1.03% |
| 鹏华兴锐定期开放混合 | 混合型 | 2016-08-25 至 2017-11-17 | 1.2 | 10.24% | 10.91% |
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 |
| 李君 | 2023-08-05 至 今 | 1年8个月零13天 | -2.59 | -17.79 |
| 陈大烨 | 2023-03-25 至 2024-05-17 | 1年1个月零22天 | -1.88 | -20.41 |
| 汪坤 | 2020-11-19 至 2023-04-12 | 2年-8个月零24天 | 5.44 | -7.69 |
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 |
|---|---|---|---|---|
| 018710 | 1.007 | 1.007 | -0.66% | |
| 020318 | 1.0389 | 1.0399 | -0.02% | |
| 018084 | 1.0485 | 1.0485 | -0.02% | |
| 019205 | 0.8665 | 0.8665 | -0.66% | |
| 019287 | 1.0684 | 1.0684 | -0.02% | |
| 020037 | 0.9298 | 0.9298 | -0.66% | |
| 020112 | 1.0343 | 1.0446 | -0.02% | |
| 018611 | 1.0124 | 1.0124 | -0.66% | |
| 022834 | 1.0183 | 1.0183 | -0.51% | |
| 022845 | 1.0129 | 1.0129 | -0.51% | |
| 022884 | 1.1018 | 1.1018 | -0.51% | |
| 022970 | 1.0135 | 1.0135 | -0.66% | |
| 023302 | 1.0025 | 1.0025 | -0.02% | |
| 588240 | 0.9186 | 0.9186 | -0.51% | |
| 588250 | 1.0012 | 1.0012 | -0.51% | |
| 022132 | 1.0246 | 1.0272 | -0.02% | |
| 022156 | 1.1785 | 1.1785 | -0.02% | |
| 022256 | 1.0227 | 1.0251 | -0.02% | |
| 022263 | 1.0336 | 1.0336 | -0.02% | |
| 021292 | 0.8681 | 0.8681 | -0.51% | |
| 021294 | 1.3335 | 1.3335 | -0.51% | |
| 020626 | 1.022 | 1.022 | -0.02% | |
| 020636 | 1.0261 | 1.0338 | -0.02% | |
| 021091 | 1.4388 | 1.4388 | -0.51% | |
| 023376 | 0.9416 | 0.9416 | -0.51% | |
| 023772 | 1.0079 | 1.0079 | -0.02% | |
| 022477 | 1.0246 | 1.0246 | -0.02% | |
| 159681 | 0.8112 | 0.8112 | -0.51% | |
| 159739 | 1.0331 | 1.0331 | -0.51% | |
| 159863 | 0.4292 | 0.6438 | -0.51% | |
| 022797 | 0.8843 | 0.8843 | -0.51% | |
| 002259 | 1.846 | 1.846 | -0.66% | |
| 004463 | 1.0564 | 1.3181 | -0.02% | |
| 001222 | 1.582 | 1.582 | -0.66% | |
| 001326 | 1.1086 | 1.3146 | -0.66% | |
| 001381 | 1.4603 | 1.4603 | -0.66% | |
| 512670 | 0.6854 | 1.3708 | -0.51% | |
| 005434 | 1.4374 | 1.7124 | -0.66% | |
| 005967 | 1.3243 | 1.3243 | -0.66% | |
| 006057 | 1.2255 | 1.2255 | -0.02% | |
| 009635 | 1.1092 | 1.1092 | -0.66% | |
| 009822 | 1.1207 | 1.1207 | -0.66% | |
| 009861 | 0.5902 | 0.5902 | -0.66% | |
| 007146 | 1.7745 | 1.7745 | -0.66% | |
| 008956 | 1.1141 | 1.1952 | -0.02% | |
| 004127 | 1.1007 | 1.4024 | -0.02% | |
| 008320 | 0.5399 | 0.5399 | -1.67% | |
| 160628 | 0.6044 | 1.489 | -0.51% | |
| 160630 | 0.8841 | 1.1789 | -0.51% | |
| 010863 | 1.0667 | 1.0816 | -0.66% | |
| 010920 | 1.0279 | 1.0279 | -0.66% | |
| 011052 | 1.13 | 1.13 | -0.66% | |
| 011414 | 1.0226 | 1.0226 | -0.66% | |
| 001454 | 1.2479 | 1.3499 | -0.66% | |
| 009233 | 1.0321 | 1.061 | -0.66% | |
| 009331 | 0.8713 | 0.8713 | -0.66% | |
| 003142 | 2.339 | 2.399 | -0.66% | |
| 010489 | 0.6204 | 0.6204 | -0.66% | |
| 010491 | 0.6842 | 0.6842 | -0.66% | |
| 010725 | 1.0968 | 1.0968 | -0.66% | |
| 015260 | 1.0283 | 1.0846 | -0.02% | |
| 015530 | 1.0923 | 1.0923 | -0.02% | |
| 008716 | 1.1255 | 1.1255 | -0.66% | |
| 011957 | 0.7126 | 0.7126 | -0.66% | |
| 012059 | 1.0771 | 1.154 | -0.02% | |
| 012135 | 1.027 | 1.0712 | -0.66% | |
| 012755 | 0.5742 | 0.5742 | -0.51% | |
| 011569 | 0.7274 | 0.7274 | -0.66% | |
| 011577 | 1.0138 | 1.0138 | -0.66% | |
| 008059 | 1.0683 | 1.1346 | -0.66% | |
| 015675 | 1.3269 | 1.3269 | -0.51% | |
| 013149 | 1.0668 | 1.0668 | -0.02% | |
| 014316 | 1.0919 | 1.0919 | -0.02% | |
| 014437 | 1.0824 | 1.0824 | -0.66% | |
| 016690 | 0.9328 | 0.9328 | -0.51% | |
| 206012 | 2.807 | 2.807 | -0.51% | |
| 206015 | 1.0608 | 1.5755 | -0.02% | |
| 016889 | 1.0677 | 1.0677 | -0.02% | |
| 016330 | 0.993 | 0.993 | -0.02% | |
| 017667 | 0.8234 | 0.8234 | -0.66% | |
| 020317 | 1.0437 | 1.0478 | -0.02% | |
| 020448 | 1.0567 | 1.0567 | -0.02% | |
| 017892 | 1.0947 | 1.0947 | -0.51% | |
| 018001 | 1.309 | 1.309 | -0.66% | |
| 018087 | 1.0301 | 1.0301 | -0.02% | |
| 019302 | 1.0376 | 1.0629 | -0.02% | |
| 019602 | 1.0429 | 1.0429 | -0.02% | |
| 019820 | 1.1602 | 1.1602 | -0.66% | |
| 019821 | 1.1501 | 1.1501 | -0.66% | |
| 020086 | 1.3506 | 1.3506 | -0.66% | |
| 022824 | 0.9589 | 0.9589 | -0.51% | |
| 022861 | 0.9091 | 0.9091 | -0.51% | |
| 022862 | 0.8398 | 0.8398 | -0.51% | |
| 022990 | 1.504 | 1.504 | -0.02% | |
| 022142 | 1.021 | 1.0236 | -0.02% | |
| 022188 | 1.0195 | 1.0195 | -0.02% | |
| 022221 | 1.0191 | 1.0191 | -0.02% | |
| 020740 | 1.0432 | 1.0432 | -0.02% | |
| 020885 | 1.1968 | 1.1968 | -0.66% | |
| 021085 | 0.7566 | 0.7566 | -0.51% | |
| 021687 | 1.0697 | 1.0697 | -0.51% | |
| 021721 | 1.0174 | 1.0174 | -0.02% | |
| 022478 | 0.997 | 0.997 | -0.66% | |
| 159717 | 0.8413 | 0.8413 | -0.51% | |
| 159813 | 0.8021 | 1.2032 | -0.51% | |
| 159867 | 0.6045 | 0.6045 | -0.51% | |
| 022761 | 1.005 | 1.005 | -0.02% | |
| 004388 | 1.2724 | 1.4334 | -0.02% | |
| 004499 | 1.0365 | 1.3104 | -0.02% | |
| 007987 | 1.0181 | 1.1612 | -0.02% | |
| 001190 | 1.654 | 1.654 | -0.66% | |
| 001325 | 1.125 | 1.338 | -0.66% | |
| 001327 | 1.2644 | 1.3194 | -0.66% | |
| 000143 | 1.7852 | 1.9772 | -0.02% | |
| 003662 | 1.3599 | 1.4123 | -0.02% | |
| 009667 | 1.2417 | 1.2977 | -0.66% | |
| 009668 | 1.2237 | 1.2797 | -0.66% | |
| 009742 | 1.0169 | 1.0909 | -0.02% | |
| 006976 | 1.8403 | 1.8403 | -0.66% | |
| 009096 | 1.1911 | 1.1911 | -0.66% | |
| 159982 | 1.4177 | 1.4177 | -0.51% | |
| 160605 | 1.792 | 4.162 | -0.66% | |
| 160608 | 1.3112 | 2.0534 | -0.02% | |
| 160618 | 1.5762 | 1.9412 | -0.02% | |
| 160622 | 1.0737 | 1.5764 | -0.02% | |
| 160626 | 0.9142 | 1.9168 | -0.51% | |
| 160636 | 0.7948 | 0.9076 | -0.51% | |
| 160638 | 1.764 | 0.7927 | -0.51% | |
| 007515 | 1.1646 | 1.1646 | -0.02% | |
| 007681 | 1.0426 | 1.1824 | -0.02% | |
| 001950 | 1.1334 | 1.298 | -0.02% | |
| 002188 | 1.0938 | 1.379 | -0.02% | |
| 011071 | 1.0127 | 1.0127 | -0.66% | |
| 011074 | 1.0821 | 1.1153 | -0.66% | |
| 011461 | 0.5308 | 0.5308 | -0.66% | |
| 009230 | 1.2741 | 1.2741 | -0.66% | |
| 010264 | 0.7739 | 0.7739 | -0.66% | |
| 000854 | 2.207 | 2.207 | -0.51% | |
| 001067 | 1.5653 | 1.5653 | -0.66% | |
| 014942 | 0.6252 | 0.6252 | -0.51% | |
| 014943 | 0.6193 | 0.6193 | -0.51% | |
| 015027 | 0.6907 | 0.6907 | -0.66% | |
| 015259 | 0.9835 | 0.9835 | -0.66% | |
| 008681 | 0.9698 | 0.9698 | -0.66% | |
| 012093 | 0.9982 | 0.9982 | -0.66% | |
| 012785 | 0.5519 | 0.5519 | -0.66% | |
| 012786 | 0.5364 | 0.5364 | -0.66% | |
| 012969 | 0.7868 | 0.7868 | -0.51% | |
| 012970 | 0.7811 | 0.7811 | -0.51% | |
| 008001 | 1.0887 | 1.2737 | -0.51% | |
| 008132 | 1.2586 | 1.2586 | -0.66% | |
| 008134 | 1.3666 | 1.4831 | -0.51% | |
| 013536 | 1.1212 | 1.1212 | -0.02% | |
| 016562 | 0.779 | 0.779 | -0.66% | |
| 206001 | 1.2312 | 6.0416 | -0.66% | |
| 206003 | 1.3016 | 1.8106 | -0.02% | |
| 206006 | 0.5481 | 0.5539 | -1.67% | |
| 206018 | 1.1394 | 1.7466 | -0.02% | |
| 017084 | 0.9811 | 0.9811 | -0.66% | |
| 021908 | 1.4259 | 1.4259 | -0.51% | |
| 016329 | 1.0081 | 1.0081 | -0.02% | |
| 017668 | 0.8133 | 0.8133 | -0.66% | |
| 015678 | 1.1072 | 1.1072 | -0.51% | |
| 017893 | 1.0854 | 1.0854 | -0.51% | |
| 019827 | 0.8953 | 0.8953 | -0.51% | |
| 020087 | 1.3431 | 1.3431 | -0.66% | |
| 018482 | 0.9579 | 0.9579 | -0.51% | |
| 022819 | 0.9924 | 0.9924 | -0.51% | |
| 022823 | 0.926 | 0.926 | -0.51% | |
| 022844 | 1.1186 | 1.1186 | -0.51% | |
| 022883 | 0.9514 | 0.9514 | -0.51% | |
| 022991 | 1.001 | 1.001 | -0.02% | |
| 022992 | 0.9496 | 0.9496 | -0.51% | |
| 023223 | 0.9651 | 0.9651 | -0.51% | |
| 588040 | 1.0546 | 1.0546 | -0.51% | |
| 588830 | 1.0021 | 1.0021 | -0.51% | |
| 022161 | 1.0863 | 1.0863 | -0.66% | |
| 022185 | 1.0158 | 1.0177 | -0.02% | |
| 022189 | 0.9812 | 0.9812 | -0.66% | |
| 022193 | 1.0243 | 1.0243 | -0.66% | |
| 022232 | 1.0329 | 1.0329 | -0.02% | |
| 022257 | 1.0237 | 1.0261 | -0.02% | |
| 022258 | 1.0177 | 1.0177 | -0.66% | |
| 022282 | 1.0005 | 1.0005 | -0.66% | |
| 022285 | 1.0107 | 1.0107 | -0.66% | |
| 021069 | 1.0324 | 1.0324 | -0.02% | |
| 021081 | 1.1175 | 1.1175 | -0.51% | |
| 021090 | 1.4406 | 1.4406 | -0.51% | |
| 021720 | 1.017 | 1.017 | -0.02% | |
| 023379 | 0.9278 | 0.9278 | -0.51% | |
| 022577 | 1.0225 | 1.0225 | -0.02% | |
| 159698 | 0.8978 | 0.8978 | -0.51% | |
| 159805 | 1.09 | 1.09 | -0.51% | |
| 007932 | 1.2421 | 1.2921 | -0.51% | |
| 006939 | 1.0566 | 1.5606 | -0.51% | |
| 001330 | 1.5256 | 1.5656 | -0.66% | |
| 000054 | 1.3128 | 1.6831 | -0.02% | |
| 000295 | 1.1012 | 1.5632 | -0.02% | |
| 000296 | 1.1175 | 1.5137 | -0.02% | |
| 000431 | 2.354 | 2.436 | -0.66% | |
| 003495 | 1.5685 | 1.6685 | -0.66% | |
| 003527 | 1.0453 | 1.2529 | -0.02% | |
| 003741 | 1.0626 | 1.6332 | -0.02% | |
| 513700 | 0.4657 | 0.4657 | -0.51% | |
| 000780 | 1.778 | 1.778 | -0.51% | |
| 005831 | 1.0368 | 1.3 | -0.02% | |
| 009703 | 1.0374 | 1.7219 | -0.02% | |
| 008957 | 1.1185 | 1.2051 | -0.02% | |
| 009086 | 0.8776 | 0.8776 | -0.66% | |
| 004292 | 1.6117 | 1.6117 | -0.51% | |
| 159972 | 115.6687 | 1.2449 | -0.02% | |
| 159993 | 1.0947 | 1.0947 | -0.51% | |
| 160611 | 1.1232 | 1.4726 | -0.66% | |
| 160616 | 1.6097 | 1.6097 | -0.51% | |
| 160625 | 0.7834 | 1.8649 | -0.51% | |
| 160627 | 2.762 | 2.359 | -0.66% | |
| 160629 | 0.996 | 1.2114 | -0.51% | |
| 007500 | 1.1292 | 1.181 | -0.02% | |
| 011331 | 0.6938 | 0.6938 | -0.66% | |
| 011332 | 0.6725 | 0.6725 | -0.66% | |
| 006792 | 0.1668 | 0.1674 | -1.67% | |
| 009188 | 0.993 | 0.993 | -0.66% | |
| 003412 | 1.4103 | 1.4103 | -0.66% | |
| 010490 | 0.7088 | 0.7088 | -0.66% | |
| 015531 | 1.0838 | 1.0838 | -0.02% | |
| 011956 | 0.7342 | 0.7342 | -0.66% | |
| 012058 | 0.9168 | 0.9168 | -0.66% | |
| 012754 | 0.5785 | 0.5785 | -0.51% | |
| 011570 | 1.0441 | 1.0441 | -0.66% | |
| 011572 | 1.06 | 1.096 | -0.66% | |
| 011574 | 1.086 | 1.086 | -0.66% | |
| 015673 | 0.8688 | 0.8688 | -0.51% | |
| 013353 | 0.9965 | 0.9965 | -0.66% | |
| 159657 | 0.6055 | 0.6055 | -0.51% | |
| 014344 | 1.0212 | 1.0212 | -0.51% | |
| 014345 | 1.008 | 1.008 | -0.51% | |
| 014446 | 1.092 | 1.092 | -0.02% | |
| 206008 | 1.0669 | 1.5715 | -0.02% | |
| 016953 | 1.099 | 1.099 | -0.51% | |
| 017082 | 1.0202 | 1.0202 | -0.66% | |
| 015803 | 1.0178 | 1.0178 | -0.02% | |
| 020368 | 1.0395 | 1.046 | -0.02% | |
| 018080 | 1.0748 | 1.0748 | -0.02% | |
| 018083 | 1.0537 | 1.0537 | -0.02% | |
| 019789 | 1.0608 | 1.0608 | -0.66% | |
| 019862 | 0.9353 | 0.9353 | -0.51% | |
| 020038 | 0.9247 | 0.9247 | -0.66% | |
| 018612 | 1.0017 | 1.0017 | -0.66% | |
| 022825 | 0.9144 | 0.9144 | -0.51% | |
| 022972 | 1.0024 | 1.0024 | -0.66% | |
| 023076 | 0.8739 | 0.8739 | -0.51% | |
| 023222 | 0.9653 | 0.9653 | -0.51% | |
| 589680 | 0.9202 | 0.9202 | -0.51% | |
| 022131 | 1.0111 | 1.0111 | -0.02% | |
| 022264 | 1.0314 | 1.0314 | -0.02% | |
| 022370 | 1.0042 | 1.0042 | -0.66% | |
| 021296 | 0.9685 | 0.9685 | -0.51% | |
| 020884 | 1.2021 | 1.2021 | -0.66% | |
| 021083 | 1.155 | 1.155 | -0.51% | |
| 021084 | 0.7573 | 0.7573 | -0.51% | |
| 023378 | 0.921 | 0.921 | -0.51% | |
| 023381 | 0.8849 | 0.8849 | -0.51% | |
| 022511 | 1.012 | 1.012 | -0.02% | |
| 022665 | 0.9947 | 0.9947 | -0.51% | |
| 022743 | 1.0469 | 1.0469 | -0.66% | |
| 002396 | 1.2072 | 1.2966 | -0.02% | |
| 004498 | 1.0598 | 1.3065 | -0.02% | |
| 007858 | 108.8662 | 1.0937 | 0.00% | |
| 001123 | 1.6154 | 1.6962 | -0.66% | |
| 000053 | 1.0502 | 1.8542 | -0.02% | |
| 000297 | 1.3734 | 1.4304 | -0.02% | |
| 006283 | 0.131 | 0.136 | -1.67% | |
| 005870 | 1.2881 | 1.2881 | -0.51% | |
| 006029 | 1.1113 | 1.2034 | -0.02% | |
| 009634 | 1.1337 | 1.1337 | -0.66% | |
| 009743 | 1.0449 | 1.0837 | -0.02% | |
| 009920 | 1.1605 | 1.1605 | -0.02% | |
| 007000 | 1.07 | 1.1998 | -0.02% | |
| 009097 | 1.1612 | 1.1612 | -0.66% | |
| 160610 | 0.832 | 2.631 | -0.66% | |
| 160615 | 1.1231 | 2.1343 | -0.51% | |
| 160621 | 1.3718 | 1.7138 | -0.02% | |
| 160635 | 0.8384 | 0.7618 | -0.51% | |
| 007584 | 1.0739 | 1.2349 | -0.02% | |
| 007682 | 1.0304 | 1.1691 | -0.02% | |
| 002019 | 1.447 | 1.5395 | -0.66% | |
| 010895 | 0.5489 | 0.5489 | -0.66% | |
| 010964 | 1.0381 | 1.0381 | -0.02% | |
| 011053 | 1.1112 | 1.1112 | -0.66% | |
| 011330 | 0.8309 | 0.8309 | -0.66% | |
| 011334 | 0.8233 | 0.8233 | -0.66% | |
| 001453 | 1.2647 | 1.37 | -0.66% | |
| 009231 | 1.2556 | 1.2556 | -0.66% | |
| 009232 | 1.029 | 1.073 | -0.66% | |
| 009234 | 0.8017 | 0.8017 | -0.66% | |
| 009984 | 0.7624 | 0.7624 | -0.66% | |
| 003143 | 1.1066 | 1.1266 | -0.66% | |
| 003166 | 2.2315 | 2.2315 | -0.66% | |
| 010488 | 0.6421 | 0.6421 | -0.66% | |
| 010726 | 1.0782 | 1.0782 | -0.66% | |
| 015026 | 0.7059 | 0.7059 | -0.66% | |
| 012649 | 1.1413 | 1.1413 | -0.02% | |
| 012057 | 0.9446 | 0.9446 | -0.66% | |
| 012997 | 0.6211 | 0.6211 | -0.66% | |
| 008058 | 1.102 | 1.1685 | -0.66% | |
| 008119 | 1.3154 | 1.3154 | -0.66% | |
| 016067 | 0.7788 | 0.7788 | -0.66% | |
| 015653 | 1.0758 | 1.096 | -0.02% | |
| 013534 | 0.5654 | 0.5654 | -0.66% | |
| 013335 | 0.9516 | 0.9516 | -0.66% | |
| 016531 | 1.4001 | 1.4001 | -0.66% | |
| 016609 | 1.0483 | 1.0794 | -0.02% | |
| 206002 | 2.1205 | 2.4945 | -0.66% | |
| 206007 | 2.881 | 2.881 | -0.66% | |
| 206009 | 2.461 | 2.838 | -0.66% | |
| 016819 | 0.8332 | 0.8332 | -0.66% | |
| 017732 | 0.834 | 0.834 | -0.66% | |
| 020421 | 1.0293 | 1.0333 | -0.02% | |
| 020447 | 1.0596 | 1.0596 | -0.02% | |
| 017820 | 1.0665 | 1.094 | -0.02% | |
| 018000 | 1.3329 | 1.3329 | -0.66% | |
| 019539 | 1.0551 | 1.0644 | -0.02% | |
| 019776 | 1.0493 | 1.0493 | -0.66% | |
| 022882 | 0.9775 | 0.9775 | -0.51% | |
| 022886 | 1.0307 | 1.0307 | -0.51% | |
| 022989 | 1.001 | 1.001 | -0.02% | |
| 560590 | 1.0491 | 1.0491 | -0.51% | |
| 588460 | 1.1393 | 1.1393 | -0.51% | |
| 021308 | 1.1179 | 1.1179 | -0.66% | |
| 021403 | 1.0281 | 1.0301 | -0.02% | |
| 021080 | 1.1205 | 1.1205 | -0.51% | |
| 021082 | 1.1574 | 1.1574 | -0.51% | |
| 021087 | 0.9863 | 0.9863 | -0.51% | |
| 023771 | 1.0014 | 1.0014 | -0.66% | |
| 159673 | 1.0096 | 1.0096 | -0.51% | |
| 159697 | 0.9403 | 0.9403 | -0.51% | |
| 159870 | 0.542 | 0.542 | -0.51% | |
| 022794 | 0.9183 | 0.9183 | -0.51% | |
| 022796 | 1.0187 | 1.0187 | -0.51% | |
| 004503 | 1.2788 | 1.4383 | -0.02% | |
| 001223 | 1.161 | 1.161 | -0.51% | |
| 001230 | 1.2862 | 1.2862 | -0.51% | |
| 001329 | 1.4141 | 1.4691 | -0.66% | |
| 000338 | 1.2306 | 1.5996 | -0.02% | |
| 512020 | 0.9674 | 0.9674 | -0.51% | |
| 513170 | 1.2508 | 1.2508 | -1.67% | |
| 006434 | 1.1828 | 1.2344 | -0.02% | |
| 006456 | 1.1628 | 1.2021 | -0.02% | |
| 007001 | 1.0677 | 1.1991 | -0.02% | |
| 008925 | 1.0408 | 1.1538 | -0.02% | |
| 009023 | 1.1125 | 1.1125 | -0.66% | |
| 005028 | 1.7751 | 1.7751 | -0.66% | |
| 003983 | 1.0957 | 1.3168 | -0.02% | |
| 008493 | 1.0327 | 1.2125 | -0.02% | |
| 501025 | 1.4373 | 1.4873 | -0.51% | |
| 501076 | 1.2763 | 1.2763 | -0.66% | |
| 160602 | 1.3781 | 2.1751 | -0.02% | |
| 160603 | 2.092 | 4.735 | -0.66% | |
| 160633 | 1.0177 | 0.6106 | -0.51% | |
| 160637 | 0.8982 | 0.6213 | -0.51% | |
| 160643 | 1.0705 | 1.0705 | -0.51% | |
| 007544 | 1.0508 | 1.1764 | -0.02% | |
| 010894 | 0.568 | 0.568 | -0.66% | |
| 011333 | 0.8514 | 0.8514 | -0.66% | |
| 011415 | 1.0064 | 1.0064 | -0.66% | |
| 001775 | 1.2456 | 1.2456 | -0.66% | |
| 006526 | 1.1539 | 1.1539 | -0.66% | |
| 010366 | 0.5586 | 0.5586 | -0.51% | |
| 010479 | 1.0135 | 1.157 | -0.02% | |
| 015025 | 1.0478 | 1.0478 | -0.66% | |
| 015258 | 0.9944 | 0.9944 | -0.66% | |
| 012648 | 1.15 | 1.15 | -0.02% | |
| 012054 | 1.0274 | 1.0274 | -0.66% | |
| 012112 | 1.0289 | 1.0289 | -0.66% | |
| 009484 | 1.1135 | 1.156 | -0.02% | |
| 009570 | 0.6891 | 0.6891 | -0.66% | |
| 011542 | 0.6874 | 0.6874 | -0.66% | |
| 011571 | 1.0098 | 1.0098 | -0.66% | |
| 011573 | 1.0572 | 1.0882 | -0.66% | |
| 008040 | 1.087 | 1.2094 | -0.02% | |
| 014756 | 0.6406 | 0.6406 | -0.66% | |
| 016068 | 0.7662 | 0.7662 | -0.66% | |
| 015674 | 0.5934 | 0.5934 | -0.51% | |
| 015676 | 1.1452 | 1.1452 | -0.51% | |
| 159647 | 0.9635 | 0.9635 | -0.51% | |
| 014313 | 1.1376 | 1.1376 | -0.66% | |
| 014314 | 1.112 | 1.112 | -0.66% | |
| 014315 | 1.0985 | 1.0985 | -0.02% | |
| 016530 | 1.4165 | 1.4165 | -0.66% | |
| 016818 | 0.8481 | 0.8481 | -0.66% | |
| 016891 | 0.8279 | 0.8279 | -0.51% | |
| 016892 | 0.8238 | 0.8238 | -0.51% | |
| 017081 | 1.0283 | 1.0283 | -0.66% | |
| 015693 | 1.1724 | 1.1724 | -0.51% | |
| 015802 | 1.025 | 1.025 | -0.02% | |
| 020419 | 1.1262 | 1.1262 | -0.66% | |
| 020420 | 1.1222 | 1.1222 | -0.66% | |
| 019600 | 1.0514 | 1.0514 | -0.66% | |
| 020014 | 1.2529 | 1.2529 | -0.51% | |
| 022885 | 0.9163 | 0.9163 | -0.51% | |
| 022969 | 1.0304 | 1.0304 | -0.51% | |
| 022974 | 1.0027 | 1.0027 | -0.66% | |
| 022984 | 1.0015 | 1.0015 | -0.02% | |
| 023024 | 0.8413 | 0.8413 | -0.51% | |
| 023290 | 0.9492 | 0.9492 | -0.51% | |
| 022194 | 1.0255 | 1.0255 | -0.66% | |
| 022226 | 1.0914 | 1.0914 | -0.02% | |
| 022233 | 1.0124 | 1.0124 | -0.02% | |
| 022236 | 1.0298 | 1.0298 | -0.02% | |
| 022248 | 1.0106 | 1.0106 | -0.66% | |
| 022259 | 1.0109 | 1.0109 | -0.66% | |
| 022267 | 1.0201 | 1.0219 | -0.02% | |
| 022284 | 1.0181 | 1.0181 | -0.66% | |
| 021297 | 0.9671 | 0.9671 | -0.51% | |
| 021088 | 1.1852 | 1.1852 | -0.51% | |
| 021688 | 1.0686 | 1.0686 | -0.51% | |
| 023380 | 0.9891 | 0.9891 | -0.51% | |
| 159751 | 0.915 | 0.915 | -0.51% | |
| 159778 | 0.7985 | 0.7985 | -0.51% | |
| 159800 | 1.1108 | 1.1108 | -0.51% | |
| 159872 | 0.8356 | 0.8356 | -0.51% | |
| 159880 | 1.0486 | 1.0486 | -0.51% | |
| 159885 | 0.5432 | 0.8148 | -0.51% | |
| 022774 | 0.9544 | 0.9544 | -0.51% | |
| 022793 | 1.0481 | 1.0481 | -0.51% | |
| 007870 | 1.0995 | 1.2055 | -0.02% | |
| 006938 | 1.6819 | 1.6819 | -0.51% | |
| 001122 | 1.6304 | 1.7382 | -0.66% | |
| 001328 | 1.1298 | 1.1298 | -0.66% | |
| 001380 | 2.1036 | 2.1036 | -0.66% | |
| 003496 | 1.6147 | 1.6697 | -0.66% | |
| 003835 | 1.3699 | 1.7349 | -0.66% | |
| 005632 | 1.1873 | 2.4338 | -0.66% | |
| 004986 | 1.2204 | 1.6977 | -0.66% | |
| 160620 | 1.7411 | 1.2417 | -0.51% | |
| 160632 | 0.3814 | 2.2242 | -0.51% | |
| 160644 | 1.203 | 1.207 | -1.67% | |
| 005268 | 1.613 | 1.613 | -0.51% | |
| 011460 | 0.5487 | 0.5487 | -0.66% | |
| 011471 | 0.5558 | 0.5558 | -0.66% | |
| 009330 | 0.9062 | 0.9062 | -0.66% | |
| 010365 | 1.6731 | 1.6731 | -0.51% | |
| 003165 | 2.2711 | 2.2711 | -0.66% | |
| 003280 | 1.1014 | 1.3372 | -0.02% | |
| 003343 | 1.0427 | 1.2527 | -0.66% | |
| 012040 | 0.9399 | 0.9399 | -0.51% | |
| 012043 | 0.6291 | 0.7091 | -0.51% | |
| 012044 | 0.9822 | 0.9822 | -0.51% | |
| 012055 | 1.0132 | 1.0132 | -0.66% | |
| 012094 | 0.9684 | 0.9684 | -0.66% | |
| 009483 | 1.1287 | 1.1713 | -0.02% | |
| 012809 | 0.8278 | 0.8278 | -0.51% | |
| 011553 | 1.072 | 1.072 | -0.66% | |
| 011568 | 0.7489 | 0.7489 | -0.66% | |
| 014757 | 0.6243 | 0.6243 | -0.66% | |
| 017219 | 0.8447 | 0.8447 | -0.66% | |
| 013537 | 1.1135 | 1.1135 | -0.02% | |
| 013538 | 1.0851 | 1.1053 | -0.02% | |
| 184801 | 100.015 | 1.443 | -0.66% | |
| 206004 | 1.3783 | 1.7744 | -0.02% | |
| 206011 | 0.943 | 1.319 | -1.67% | |
| 016786 | 1.1129 | 1.1129 | -0.51% | |
| 021909 | 1.4238 | 1.4238 | -0.51% | |
| 016331 | 1.0166 | 1.0166 | -0.02% | |
| 017511 | 0.9409 | 0.9409 | -0.66% | |
| 017740 | 0.8508 | 0.8508 | -0.66% | |
| 015685 | 0.6879 | 0.6879 | -0.51% | |
| 019861 | 0.9379 | 0.9379 | -0.51% | |
| 020016 | 1.251 | 1.251 | -0.51% | |
| 018532 | 1.0635 | 1.0687 | -0.02% | |
| 022822 | 1.0239 | 1.0239 | -0.51% | |
| 022987 | 0.9591 | 0.9591 | -0.51% | |
| 023301 | 1.0029 | 1.0029 | -0.02% | |
| 560690 | 1.2566 | 1.2566 | -0.51% | |
| 588220 | 0.9495 | 0.9495 | -0.51% | |
| 022118 | 1.017 | 1.019 | -0.02% | |
| 022186 | 1.2874 | 1.3193 | -0.02% | |
| 022207 | 1.0136 | 1.0148 | -0.02% | |
| 022220 | 1.0295 | 1.031 | -0.02% | |
| 022227 | 1.0227 | 1.0227 | -0.02% | |
| 022280 | 1.0141 | 1.0148 | -0.02% | |
| 022281 | 1.026 | 1.026 | -0.66% | |
| 022283 | 1.0151 | 1.0151 | -0.66% | |
| 022369 | 1.0043 | 1.0043 | -0.66% | |
| 022371 | 1.0088 | 1.0088 | -0.66% | |
| 022373 | 1.0155 | 1.0155 | -0.66% | |
| 021293 | 0.8671 | 0.8671 | -0.51% | |
| 020739 | 1.0454 | 1.0454 | -0.02% | |
| 021086 | 0.9877 | 0.9877 | -0.51% | |
| 023377 | 0.8775 | 0.8775 | -0.51% | |
| 022574 | 1.0193 | 1.0193 | -0.02% | |
| 022666 | 0.9941 | 0.9941 | -0.51% | |
| 159816 | 113.3354 | 1.1468 | -0.02% | |
| 022792 | 0.9287 | 0.9287 | -0.51% | |
| 022795 | 0.9551 | 0.9551 | -0.51% | |
| 002504 | 1.0973 | 1.6253 | -0.02% | |
| 002505 | 1.09 | 1.5338 | -0.02% | |
| 004438 | 1.2391 | 1.4621 | -0.02% | |
| 001331 | 1.6525 | 1.6838 | -0.66% | |
| 001332 | 1.4641 | 1.5101 | -0.66% | |
| 001336 | 1.8185 | 1.8185 | -0.66% | |
| 000409 | 2.682 | 2.682 | -0.51% | |
| 512240 | 0.9688 | 0.9688 | -0.51% | |
| 512690 | 0.6148 | 1.9296 | -0.51% | |
| 512730 | 1.5687 | 1.5687 | -0.51% | |
| 513590 | 0.8412 | 0.8412 | -0.51% | |
| 002868 | 1.118 | 1.2948 | -0.02% | |
| 006230 | 1.4716 | 1.4716 | -0.66% | |
| 000778 | 2.978 | 2.978 | -0.51% | |
| 009823 | 1.1 | 1.1 | -0.66% | |
| 008811 | 1.2654 | 1.2654 | -0.66% | |
| 009021 | 1.1868 | 1.1868 | -0.02% | |
| 009022 | 1.169 | 1.169 | -0.02% | |
| 004100 | 1.3618 | 1.3943 | -0.66% | |
| 008321 | 0.0748 | 0.0748 | -1.67% | |
| 501205 | 0.4678 | 0.4678 | -0.66% | |
| 160607 | 0.633 | 4.984 | -0.66% | |
| 160617 | 1.12 | 1.7487 | -0.02% | |
| 160624 | 2.556 | 2.376 | -0.66% | |
| 160631 | 1.2987 | 1.4261 | -0.51% | |
| 160646 | 0.8379 | 0.8379 | -0.51% | |
| 002018 | 1.5368 | 1.5981 | -0.66% | |
| 011072 | 0.9958 | 0.9958 | -0.66% | |
| 515630 | 1.1768 | 1.1768 | -0.51% | |
| 001876 | 0.0849 | 0.1299 | -1.67% | |
| 002714 | 1.0944 | 1.2184 | -0.66% | |
| 010265 | 0.7466 | 0.7466 | -0.66% | |
| 010364 | 0.8556 | 0.8556 | -0.51% | |
| 003344 | 1.0403 | 1.2503 | -0.66% | |
| 015257 | 1.0785 | 1.0785 | -0.02% | |
| 015532 | 1.0864 | 1.0864 | -0.02% | |
| 012640 | 1.1488 | 1.1488 | -0.66% | |
| 012641 | 1.1144 | 1.1144 | -0.66% | |
| 012111 | 1.0405 | 1.0405 | -0.66% | |
| 009571 | 0.6634 | 0.6634 | -0.66% | |
| 012810 | 0.7988 | 0.7988 | -0.51% | |
| 011575 | 1.0504 | 1.0504 | -0.66% | |
| 011576 | 1.0286 | 1.0286 | -0.66% | |
| 016111 | 1.0539 | 1.0771 | -0.02% | |
| 013535 | 0.5505 | 0.5505 | -0.66% | |
| 013354 | 0.9754 | 0.9754 | -0.66% | |
| 206013 | 0.945 | 1.317 | -0.66% | |
| 016785 | 1.1233 | 1.1233 | -0.51% | |
| 016890 | 1.0277 | 1.0277 | -0.02% | |
| 016951 | 1.1967 | 1.1967 | -0.02% | |
| 016952 | 1.1044 | 1.1044 | -0.51% | |
| 017741 | 0.8387 | 0.8387 | -0.66% | |
| 020258 | 1.2749 | 1.2749 | -0.51% | |
| 017900 | 1.0814 | 1.0814 | -0.51% | |
| 018081 | 1.0705 | 1.0705 | -0.02% | |
| 019204 | 1.0215 | 1.0495 | -0.02% | |
| 019601 | 1.0437 | 1.0437 | -0.66% | |
| 019603 | 1.0429 | 1.0429 | -0.02% | |
| 019828 | 0.8937 | 0.8937 | -0.51% | |
| 018483 | 0.9546 | 0.9546 | -0.51% | |
| 022848 | 0.9585 | 0.9585 | -0.51% | |
| 022863 | 1.0439 | 1.0439 | -0.51% | |
| 022881 | 0.9404 | 0.9404 | -0.51% | |
| 022988 | 0.9514 | 0.9514 | -0.51% | |
| 023075 | 0.874 | 0.874 | -0.51% | |
| 023199 | 0.9862 | 0.9862 | -0.51% | |
| 023200 | 0.986 | 0.986 | -0.51% | |
| 023291 | 0.9488 | 0.9488 | -0.51% | |
| 560190 | 0.9691 | 0.9691 | -0.51% | |
| 022163 | 1.0095 | 1.0095 | -0.02% | |
| 022190 | 0.9802 | 0.9802 | -0.66% | |
| 022235 | 1.0089 | 1.0089 | -0.02% | |
| 022260 | 1.0459 | 1.0459 | -0.02% | |
| 022261 | 1.1526 | 1.1526 | -0.02% | |
| 022273 | 0.9807 | 0.9807 | -0.02% | |
| 021295 | 1.3311 | 1.3311 | -0.51% | |
| 021309 | 1.1117 | 1.1117 | -0.66% | |
| 021068 | 1.0355 | 1.0355 | -0.02% | |
| 021089 | 1.1835 | 1.1835 | -0.51% | |
| 021154 | 1.0246 | 1.0307 | -0.02% | |
| 022510 | 1.0131 | 1.0131 | -0.02% | |
| 002395 | 1.2378 | 1.3362 | -0.02% | |
| 004504 | 1.246 | 1.4054 | -0.02% | |
| 007956 | 1.1394 | 1.1394 | -0.02% | |
| 001172 | 1.5014 | 1.5014 | -0.66% | |
| 001188 | 1.315 | 1.315 | -0.51% | |
| 001191 | 1.5981 | 1.5981 | -0.66% | |
| 001337 | 1.7855 | 1.7855 | -0.66% | |
| 000289 | 1.0931 | 1.5793 | -0.02% | |
| 000290 | 0.6122 | 0.9467 | -1.67% | |
| 000329 | 1.0951 | 1.2591 | -0.02% | |
| 003547 | 1.0755 | 1.4656 | -0.02% | |
| 502023 | 1.4557 | 1.0261 | -0.51% | |
| 510040 | 0.9765 | 0.9765 | -0.51% | |
| 513400 | 1.0311 | 1.0311 | -1.67% | |
| 006285 | 0.076 | 0.0768 | -1.67% | |
| 005812 | 1.4641 | 1.4641 | -0.66% | |
| 009702 | 1.0461 | 1.1564 | -0.02% | |
| 009862 | 0.5763 | 0.5763 | -0.66% | |
| 009921 | 1.1446 | 1.1446 | -0.02% | |
| 008951 | 1.0158 | 1.1519 | -0.02% | |
| 160612 | 1.083 | 1.896 | -0.02% | |
| 160613 | 1.1556 | 3.3715 | -0.66% | |
| 160634 | 0.9253 | 0.6979 | -0.51% | |
| 160639 | 0.9269 | 0.4025 | -0.51% | |
| 160642 | 1.4153 | 1.4153 | -0.66% | |
| 160645 | 1.005 | 1.005 | -0.66% | |
| 007321 | 1.0968 | 1.2269 | -0.02% | |
| 010919 | 1.0403 | 1.0403 | -0.66% | |
| 011073 | 1.031 | 1.0678 | -0.66% | |
| 011080 | 1.1012 | 1.1383 | -0.02% | |
| 011472 | 0.5379 | 0.5379 | -0.66% | |
| 003209 | 1.0767 | 1.2715 | -0.02% | |
| 003411 | 1.4741 | 1.4741 | -0.66% | |
| 015024 | 1.0561 | 1.0561 | -0.66% | |
| 015256 | 1.0871 | 1.0871 | -0.02% | |
| 012041 | 0.8007 | 0.8007 | -0.51% | |
| 012042 | 1.2621 | 1.2621 | -0.51% | |
| 012797 | 1.0577 | 1.0995 | -0.02% | |
| 012808 | 1.0887 | 1.0887 | -0.51% | |
| 011552 | 1.085 | 1.085 | -0.66% | |
| 017218 | 0.8552 | 0.8552 | -0.66% | |
| 015677 | 1.0822 | 1.0822 | -0.51% | |
| 013334 | 0.9765 | 0.9765 | -0.66% | |
| 016950 | 0.9298 | 0.9298 | -0.66% | |
| 017083 | 0.9914 | 0.9914 | -0.66% |
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 | 4,206.34 | 19.48 |
| 2 | 债券及货币 | 10,373.13 | 48.03 |
| 3 | 现金 | 713.90 | 03.31 |
| 4 | 其他资产 | 142.54 | 00.66 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600522 | 中天科技 | 31.20 | 446.78 | 2.07% | -3.00 |
| 002371 | 北方华创 | 01.14 | 445.74 | 2.06% | -0.23 |
| 300679 | 电连技术 | 07.43 | 443.57 | 2.05% | 0.53 |
| 688213 | 思特威 | 02.80 | 217.62 | 1.01% | -1.24 |
| 300775 | 三角防务 | 06.70 | 167.03 | 0.77% | 3.00 |
| 000768 | 中航西飞 | 05.70 | 160.97 | 0.75% | 4.00 |
| 002096 | 易普力 | 12.63 | 150.04 | 0.69% | 0.46 |
| 688239 | 航宇科技 | 03.41 | 127.34 | 0.59% | -0.37 |
| 688029 | 南微医学 | 01.82 | 123.01 | 0.57% | -0.20 |
| 688192 | 迪哲医药 | 02.83 | 117.36 | 0.54% | -0.31 |
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 | 240401 | 24农发01 | 20.00(万张) | 2,032.21(万元) | 9.41(%) |
| 2 | 149852 | 22申证05 | 10.00(万张) | 1,023.02(万元) | 4.74(%) |
| 3 | 185335 | 22润药01 | 10.00(万张) | 1,022.13(万元) | 4.73(%) |
| 4 | 163482 | 20华泰G3 | 10.00(万张) | 1,019.60(万元) | 4.72(%) |
| 5 | 185792 | 22京投02 | 10.00(万张) | 1,018.13(万元) | 4.71(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.29% | 6.19% | 1.92% | 0.0% | 2.18% |
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 |
|---|---|---|---|---|---|---|---|
-0.72% | 1.88% | 1.51% | 1.51% | 6.19% | 5.87% | 0.0% | 9.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.20 | 0.16 |
| 夏普比率 | 85.36 | 28.76 | 23.25 |
| 特雷诺指数 | 0.03 | 0.02 | 0.01 |
| 詹森指数 | 0.03 | 0.01 | 0.01 |
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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