公募基金 > 基金超市 > 鹏华招润一年持有期混合C
鹏华招润一年持有期混合C 010920
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理杨雅洁 申购费率0.0% 基金规模4.16亿 (2022-06-30) |
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| 基金代码010920 | 基金经理杨雅洁 | 最新份额672.3万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.16亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-04-29 | 托管行招商银行股份有限公司 |
| 首募规模7.68亿 | 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，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准或注册上市的股票）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“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、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债的纯债部分)、可交换债券、公开发行的次级债、地方政府债、政府支持机构债）、资产支持证券、债券回购、同业存单、银行存款、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的相关规定。
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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金两类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。同一份额类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于混合型基金，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 |
| 2025-9-29 | 1.0479 | 1.0479 | 0.38% |
| 2025-9-26 | 1.0439 | 1.0439 | 0.06% |
| 2025-9-25 | 1.0433 | 1.0433 | -0.07% |
| 2025-9-24 | 1.044 | 1.044 | 0.12% |
| 2025-9-23 | 1.0428 | 1.0428 | 0.03% |
| 2025-9-22 | 1.0425 | 1.0425 | -0.11% |
| 2025-9-19 | 1.0436 | 1.0436 | 0.09% |
| 2025-9-18 | 1.0427 | 1.0427 | -0.39% |
| 2025-9-17 | 1.0468 | 1.0468 | 0.10% |
| 2025-9-16 | 1.0458 | 1.0458 | -0.14% |
| 2025-9-15 | 1.0473 | 1.0473 | -0.08% |
| 2025-9-12 | 1.0481 | 1.0481 | -0.07% |
| 2025-9-11 | 1.0488 | 1.0488 | 0.17% |
| 2025-9-10 | 1.047 | 1.047 | 0.04% |
| 2025-9-9 | 1.0466 | 1.0466 | 0.11% |
| 2025-9-8 | 1.0454 | 1.0454 | 0.06% |
| 2025-9-5 | 1.0448 | 1.0448 | 0.09% |
| 2025-9-4 | 1.0439 | 1.0439 | -0.02% |
| 2025-9-3 | 1.0441 | 1.0441 | -0.17% |
| 2025-9-2 | 1.0459 | 1.0459 | -0.02% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华招润一年持有期混合C 2023-12-01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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 1.7 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.5 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.7 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.5 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 4.0 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.8 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 1.0 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.7 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.7 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.8 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.5 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.9 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.5 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.9 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.9 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 1.0 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 4.0 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.8 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.9 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.8 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2023-12-01 至 今 | 1年9个月零29天 | -0.43 | -11.82 |
| 汪坤 | 2021-03-24 至 2024-01-09 | 2年-3个月零16天 | -3.64 | -21.13 |
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 |
|---|---|---|---|---|
| 000431 | 3.264 | 3.346 | -1.18% | |
| 001067 | 1.6794 | 1.6794 | -1.18% | |
| 001330 | 1.5354 | 1.5754 | -1.18% | |
| 001331 | 1.6577 | 1.689 | -1.18% | |
| 001380 | 2.2548 | 2.2548 | -1.18% | |
| 002259 | 2.376 | 2.376 | -1.18% | |
| 002395 | 1.2437 | 1.3421 | -0.02% | |
| 003495 | 1.5906 | 1.6906 | -1.18% | |
| 004127 | 1.1004 | 1.4021 | -0.02% | |
| 004388 | 1.2774 | 1.4384 | -0.02% | |
| 004499 | 1.0395 | 1.3134 | -0.02% | |
| 004503 | 1.3327 | 1.4922 | -0.02% | |
| 007000 | 1.0591 | 1.2019 | -0.02% | |
| 007723 | 1.04 | 1.2083 | -0.02% | |
| 007987 | 1.0211 | 1.1642 | -0.02% | |
| 008321 | 0.0781 | 0.0781 | -0.52% | |
| 008493 | 1.0239 | 1.2141 | -0.02% | |
| 009022 | 1.196 | 1.196 | -0.02% | |
| 009862 | 0.8201 | 0.8201 | -1.18% | |
| 009920 | 1.1641 | 1.1641 | -0.02% | |
| 009984 | 0.9681 | 0.9681 | -1.18% | |
| 010264 | 0.9989 | 0.9989 | -1.18% | |
| 010491 | 1.0727 | 1.0727 | -1.18% | |
| 011071 | 1.0899 | 1.0899 | -1.18% | |
| 011080 | 1.0983 | 1.1354 | -0.02% | |
| 011572 | 1.0691 | 1.1051 | -1.18% | |
| 012044 | 1.1556 | 1.1556 | -1.24% | |
| 012093 | 1.486 | 1.486 | -1.18% | |
| 012641 | 1.2575 | 1.2575 | -1.18% | |
| 012649 | 1.1474 | 1.1474 | -0.02% | |
| 012797 | 1.0596 | 1.1014 | -0.02% | |
| 012969 | 1.1283 | 1.1283 | -1.24% | |
| 013536 | 1.1281 | 1.1281 | -0.02% | |
| 015257 | 1.116 | 1.116 | -0.02% | |
| 015803 | 1.0363 | 1.0363 | -0.02% | |
| 016111 | 1.0444 | 1.076 | -0.02% | |
| 017218 | 1.0992 | 1.0992 | -1.18% | |
| 018081 | 1.0888 | 1.0888 | -0.02% | |
| 018710 | 1.3728 | 1.3728 | -1.18% | |
| 020016 | 1.5241 | 1.5241 | -1.24% | |
| 020038 | 1.1767 | 1.1767 | -1.18% | |
| 020317 | 1.0509 | 1.055 | -0.02% | |
| 020368 | 1.0317 | 1.0458 | -0.02% | |
| 020419 | 1.4251 | 1.4251 | -1.18% | |
| 020420 | 1.4168 | 1.4168 | -1.18% | |
| 020885 | 1.4129 | 1.4129 | -1.18% | |
| 021154 | 1.0263 | 1.0324 | -0.02% | |
| 021296 | 1.4098 | 1.4098 | -1.24% | |
| 021297 | 1.4063 | 1.4063 | -1.24% | |
| 021687 | 1.2306 | 1.2306 | -1.24% | |
| 021721 | 1.0173 | 1.0173 | -0.02% | |
| 021909 | 2.0697 | 2.0697 | -1.24% | |
| 022185 | 1.0144 | 1.0199 | -0.02% | |
| 022194 | 1.0274 | 1.0274 | -1.18% | |
| 022261 | 1.1897 | 1.1897 | -0.02% | |
| 022264 | 1.0548 | 1.0548 | -0.02% | |
| 022281 | 1.0257 | 1.0257 | -1.18% | |
| 022478 | 1.0599 | 1.0599 | -1.18% | |
| 022577 | 1.0866 | 1.0866 | -0.02% | |
| 022665 | 1.2366 | 1.2366 | -1.24% | |
| 022743 | 1.4929 | 1.4929 | -1.18% | |
| 022819 | 1.374 | 1.374 | -1.24% | |
| 022825 | 1.2755 | 1.2755 | -1.24% | |
| 022844 | 1.7582 | 1.7582 | -1.24% | |
| 022845 | 1.4141 | 1.4141 | -1.24% | |
| 022886 | 1.4997 | 1.4997 | -1.24% | |
| 022969 | 1.4988 | 1.4988 | -1.24% | |
| 022988 | 1.2407 | 1.2407 | -1.24% | |
| 022990 | 1.57 | 1.57 | -0.02% | |
| 023199 | 1.1593 | 1.1593 | -1.24% | |
| 023301 | 1.0098 | 1.0098 | -0.02% | |
| 023339 | 1.219 | 1.219 | -1.24% | |
| 023772 | 1.0254 | 1.0254 | -0.02% | |
| 024242 | 1.112 | 1.112 | -1.24% | |
| 024428 | 1.0318 | 1.0318 | -0.02% | |
| 024655 | 1.0213 | 1.0213 | -1.24% | |
| 024657 | 1.0211 | 1.0211 | -1.24% | |
| 025137 | 1.0461 | 1.0461 | -1.24% | |
| 159278 | 1.1548 | 1.1548 | -1.24% | |
| 159863 | 0.6114 | 0.9171 | -1.24% | |
| 160626 | 1.3683 | 2.1647 | -1.24% | |
| 206009 | 3.399 | 3.776 | -1.18% | |
| 512730 | 1.6146 | 1.6146 | -1.24% | |
| 513400 | 1.1893 | 1.1893 | -0.52% | |
| 515630 | 1.3814 | 1.3814 | -1.24% | |
| 560590 | 1.3977 | 1.3977 | -1.24% | |
| 563670 | 1.0 | 1.0 | -1.24% | |
| 000290 | 0.6456 | 0.9801 | -0.52% | |
| 001188 | 1.683 | 1.683 | -1.24% | |
| 001454 | 1.2806 | 1.3826 | -1.18% | |
| 001950 | 1.1352 | 1.2998 | -0.02% | |
| 002019 | 1.4508 | 1.5433 | -1.18% | |
| 002396 | 1.2111 | 1.3005 | -0.02% | |
| 003496 | 1.6361 | 1.6911 | -1.18% | |
| 004438 | 1.2482 | 1.4712 | -0.02% | |
| 005632 | 1.5269 | 3.0339 | -1.18% | |
| 006285 | 0.0795 | 0.0803 | -0.52% | |
| 007500 | 1.1317 | 1.1835 | -0.02% | |
| 007544 | 1.0103 | 1.1789 | -0.02% | |
| 007858 | 109.4993 | 1.1 | 0.01% | |
| 007858 | 109.4993 | 1.1 | 0.00% | |
| 007956 | 1.1427 | 1.1427 | -0.02% | |
| 008811 | 1.6738 | 1.6738 | -1.18% | |
| 009086 | 1.1051 | 1.1051 | -1.18% | |
| 009231 | 1.3632 | 1.3632 | -1.18% | |
| 009570 | 0.7355 | 0.7355 | -1.18% | |
| 010489 | 0.8328 | 0.8328 | -1.18% | |
| 010919 | 1.0579 | 1.0579 | -1.18% | |
| 011573 | 1.0648 | 1.0958 | -1.18% | |
| 012055 | 1.0292 | 1.0292 | -1.18% | |
| 012755 | 0.8041 | 0.8041 | -1.24% | |
| 013534 | 0.8102 | 0.8102 | -1.18% | |
| 014446 | 1.0977 | 1.0977 | -0.02% | |
| 014942 | 0.7892 | 0.7892 | -1.24% | |
| 015027 | 0.9019 | 0.9019 | -1.18% | |
| 015256 | 1.1264 | 1.1264 | -0.02% | |
| 015678 | 1.1491 | 1.1491 | -1.24% | |
| 016785 | 1.5213 | 1.5213 | -1.24% | |
| 017219 | 1.0829 | 1.0829 | -1.18% | |
| 017511 | 1.5415 | 1.5415 | -1.18% | |
| 017892 | 1.4988 | 1.4988 | -1.24% | |
| 019246 | 1.5812 | 1.5812 | 0.00% | |
| 019602 | 1.1285 | 1.1285 | -0.02% | |
| 020037 | 1.1861 | 1.1861 | -1.18% | |
| 020421 | 1.0203 | 1.0346 | -0.02% | |
| 020447 | 1.065 | 1.065 | -0.02% | |
| 020626 | 1.0251 | 1.0251 | -0.02% | |
| 021086 | 1.0314 | 1.0314 | -1.24% | |
| 021089 | 1.8594 | 1.8594 | -1.24% | |
| 022131 | 1.0155 | 1.0155 | -0.02% | |
| 022227 | 1.0255 | 1.0255 | -0.02% | |
| 022258 | 1.0313 | 1.0313 | -1.18% | |
| 022284 | 1.0207 | 1.0207 | -1.18% | |
| 022369 | 1.0277 | 1.0277 | -1.18% | |
| 022695 | 1.1778 | 1.1778 | -1.24% | |
| 022796 | 1.394 | 1.394 | -1.24% | |
| 022834 | 1.4211 | 1.4211 | -1.24% | |
| 022861 | 1.0113 | 1.0113 | -1.24% | |
| 022885 | 1.1587 | 1.1587 | -1.24% | |
| 023071 | 1.1411 | 1.1411 | -1.24% | |
| 023075 | 1.2495 | 1.2495 | -1.24% | |
| 023076 | 1.2479 | 1.2479 | -1.24% | |
| 023223 | 1.0962 | 1.1153 | -1.24% | |
| 023290 | 1.1678 | 1.1678 | -1.24% | |
| 023302 | 1.0085 | 1.0085 | -0.02% | |
| 023758 | 1.3904 | 1.3904 | -1.24% | |
| 024467 | 0.9831 | 0.9831 | -1.18% | |
| 025375 | 0.9989 | 0.9989 | -0.02% | |
| 159697 | 1.0544 | 1.0544 | -1.24% | |
| 160622 | 1.1083 | 1.611 | -0.02% | |
| 160625 | 0.9154 | 1.9383 | -1.24% | |
| 160634 | 1.2816 | 0.9365 | -1.24% | |
| 206003 | 1.3833 | 1.8923 | -0.02% | |
| 501076 | 1.7519 | 1.7519 | -1.18% | |
| 502023 | 1.6979 | 1.1798 | -1.24% | |
| 513170 | 1.4674 | 1.4674 | -0.52% | |
| 560190 | 0.9927 | 0.9927 | -1.24% | |
| 589680 | 1.316 | 1.316 | -1.24% | |
| 017239 | 1.1395 | 1.1395 | 0.00% | |
| 021083 | 1.6113 | 1.6113 | -1.24% | |
| 000053 | 1.0549 | 1.861 | -0.02% | |
| 000296 | 1.1199 | 1.5161 | -0.02% | |
| 000778 | 3.382 | 3.382 | -1.24% | |
| 001122 | 1.7484 | 1.8562 | -1.18% | |
| 001336 | 1.8954 | 1.8954 | -1.18% | |
| 002505 | 1.0989 | 1.5463 | -0.02% | |
| 003280 | 1.0911 | 1.3439 | -0.02% | |
| 003547 | 1.0359 | 1.4693 | -0.02% | |
| 003662 | 1.3845 | 1.4369 | -0.02% | |
| 003741 | 1.0574 | 1.6345 | -0.02% | |
| 004504 | 1.299 | 1.4584 | -0.02% | |
| 005028 | 2.5869 | 2.5869 | -1.18% | |
| 006956 | 1.088 | 1.2258 | -0.02% | |
| 007001 | 1.0569 | 1.2008 | -0.02% | |
| 007321 | 1.0844 | 1.2281 | -0.02% | |
| 007681 | 1.0218 | 1.1825 | -0.02% | |
| 007932 | 1.6205 | 1.6705 | -1.24% | |
| 008716 | 1.4598 | 1.4598 | -1.18% | |
| 009096 | 1.1997 | 1.1997 | -1.18% | |
| 009234 | 0.9325 | 0.9325 | -1.18% | |
| 009668 | 1.3135 | 1.3695 | -1.18% | |
| 009742 | 1.018 | 1.0961 | -0.02% | |
| 009822 | 1.1393 | 1.1393 | -1.18% | |
| 010265 | 0.9602 | 0.9602 | -1.18% | |
| 010863 | 1.0954 | 1.1103 | -1.18% | |
| 010894 | 0.7549 | 0.7549 | -1.18% | |
| 011052 | 1.2338 | 1.2338 | -1.18% | |
| 011073 | 1.0378 | 1.0746 | -1.18% | |
| 011333 | 0.9115 | 0.9115 | -1.18% | |
| 011334 | 0.8783 | 0.8783 | -1.18% | |
| 011574 | 1.4039 | 1.4039 | -1.18% | |
| 012041 | 0.9362 | 0.9362 | -1.24% | |
| 012042 | 1.2948 | 1.2948 | -1.24% | |
| 012785 | 0.7925 | 0.7925 | -1.18% | |
| 012970 | 1.1191 | 1.1191 | -1.24% | |
| 015259 | 0.997 | 0.997 | -1.18% | |
| 015674 | 0.6804 | 0.6804 | -1.24% | |
| 016329 | 1.0131 | 1.0131 | -0.02% | |
| 016330 | 0.9952 | 0.9952 | -0.02% | |
| 016531 | 2.02 | 2.02 | -1.18% | |
| 016562 | 0.9825 | 0.9825 | -1.18% | |
| 016890 | 1.0325 | 1.0325 | -0.02% | |
| 017741 | 1.0372 | 1.0372 | -1.18% | |
| 017820 | 1.099 | 1.1265 | -0.02% | |
| 018087 | 1.0499 | 1.0499 | -0.02% | |
| 018611 | 1.5589 | 1.5589 | -1.18% | |
| 019245 | 1.5934 | 1.5934 | 0.00% | |
| 019609 | 1.363 | 1.363 | 0.00% | |
| 019821 | 1.7362 | 1.7362 | -1.18% | |
| 020087 | 1.8336 | 1.8336 | -1.18% | |
| 020740 | 1.0539 | 1.0539 | -0.02% | |
| 020884 | 1.4226 | 1.4226 | -1.18% | |
| 021091 | 2.1629 | 2.1629 | -1.24% | |
| 021293 | 1.0259 | 1.0259 | -1.24% | |
| 021294 | 1.7273 | 1.7273 | -1.24% | |
| 021309 | 1.3351 | 1.3351 | -1.18% | |
| 021908 | 2.0751 | 2.0751 | -1.24% | |
| 022132 | 1.0196 | 1.0271 | -0.02% | |
| 022156 | 1.4989 | 1.4989 | -0.02% | |
| 022190 | 1.1834 | 1.1834 | -1.18% | |
| 022260 | 1.0773 | 1.0773 | -0.02% | |
| 022280 | 1.0387 | 1.0416 | -0.02% | |
| 022477 | 1.0319 | 1.0319 | -0.02% | |
| 022795 | 1.1645 | 1.1645 | -1.24% | |
| 022824 | 1.1521 | 1.1521 | -1.24% | |
| 022863 | 1.4963 | 1.4963 | -1.24% | |
| 023222 | 1.0974 | 1.1165 | -1.24% | |
| 023380 | 1.1346 | 1.1346 | -1.24% | |
| 024656 | 1.0209 | 1.0209 | -1.24% | |
| 159265 | 1.0351 | 1.0351 | -1.24% | |
| 159271 | 1.0448 | 1.0448 | -1.24% | |
| 159657 | 0.7236 | 0.7236 | -1.24% | |
| 159739 | 1.5848 | 1.5848 | -1.24% | |
| 159778 | 1.1406 | 1.1406 | -1.24% | |
| 159813 | 1.1721 | 1.7582 | -1.24% | |
| 159982 | 1.8834 | 1.8834 | -1.24% | |
| 160617 | 1.1108 | 1.7555 | -0.02% | |
| 206011 | 0.954 | 1.33 | -0.52% | |
| 512690 | 0.5846 | 1.8692 | -1.24% | |
| 513700 | 0.7448 | 0.7448 | -1.24% | |
| 589020 | 1.1911 | 1.1911 | -1.24% | |
| 014316 | 1.092 | 1.092 | -0.02% | |
| 000854 | 2.825 | 2.825 | -1.24% | |
| 002018 | 1.5428 | 1.6041 | -1.18% | |
| 002188 | 1.0969 | 1.3821 | -0.02% | |
| 003209 | 1.057 | 1.2727 | -0.02% | |
| 003343 | 1.3031 | 1.5131 | -1.18% | |
| 003411 | 1.4791 | 1.4791 | -1.18% | |
| 003527 | 1.0505 | 1.2581 | -0.02% | |
| 004100 | 1.395 | 1.4275 | -1.18% | |
| 004292 | 2.4207 | 2.4207 | -1.24% | |
| 005416 | 1.9521 | 1.9521 | -1.18% | |
| 005870 | 1.5941 | 1.5941 | -1.24% | |
| 005967 | 1.8747 | 1.8747 | -1.18% | |
| 006296 | 1.4567 | 1.4567 | 0.00% | |
| 006526 | 1.5109 | 1.5109 | -1.18% | |
| 006939 | 1.2789 | 1.7829 | -1.24% | |
| 006976 | 2.7851 | 2.7851 | -1.18% | |
| 007146 | 2.3613 | 2.3613 | -1.18% | |
| 007682 | 1.0312 | 1.1803 | -0.02% | |
| 008001 | 1.4192 | 1.6042 | -1.24% | |
| 008132 | 1.6344 | 1.6344 | -1.18% | |
| 008320 | 0.556 | 0.556 | -0.52% | |
| 008957 | 1.0993 | 1.2045 | -0.02% | |
| 009023 | 1.8259 | 1.8259 | -1.18% | |
| 009188 | 1.4451 | 1.4451 | -1.18% | |
| 009483 | 1.1345 | 1.1771 | -0.02% | |
| 009702 | 1.0376 | 1.1569 | -0.02% | |
| 010364 | 0.9833 | 0.9833 | -1.24% | |
| 010479 | 1.001 | 1.1595 | -0.02% | |
| 010726 | 1.1397 | 1.1397 | -1.18% | |
| 010920 | 1.0439 | 1.0439 | -1.18% | |
| 011053 | 1.211 | 1.211 | -1.18% | |
| 011074 | 1.0876 | 1.1208 | -1.18% | |
| 011568 | 1.0319 | 1.0319 | -1.18% | |
| 011569 | 0.9988 | 0.9988 | -1.18% | |
| 011570 | 1.1686 | 1.1686 | -1.18% | |
| 011576 | 1.0315 | 1.0315 | -1.18% | |
| 012640 | 1.301 | 1.301 | -1.18% | |
| 012786 | 0.7676 | 0.7676 | -1.18% | |
| 014345 | 1.3937 | 1.3937 | -1.24% | |
| 015026 | 0.9249 | 0.9249 | -1.18% | |
| 015675 | 1.7604 | 1.7604 | -1.24% | |
| 015677 | 1.5082 | 1.5082 | -1.24% | |
| 016786 | 1.5046 | 1.5046 | -1.24% | |
| 016892 | 0.8452 | 0.8452 | -1.24% | |
| 017667 | 1.0505 | 1.0505 | -1.18% | |
| 017668 | 1.0348 | 1.0348 | -1.18% | |
| 017732 | 1.2586 | 1.2586 | -1.18% | |
| 018080 | 1.0942 | 1.0942 | -0.02% | |
| 018083 | 1.0623 | 1.0623 | -0.02% | |
| 018084 | 1.0556 | 1.0556 | -0.02% | |
| 018532 | 1.0589 | 1.0641 | -0.02% | |
| 019287 | 1.0946 | 1.0946 | -0.02% | |
| 019600 | 1.3072 | 1.3072 | -1.18% | |
| 019601 | 1.2942 | 1.2942 | -1.18% | |
| 019820 | 1.7558 | 1.7558 | -1.18% | |
| 019828 | 0.9937 | 0.9937 | -1.24% | |
| 020086 | 1.8487 | 1.8487 | -1.18% | |
| 021084 | 1.0621 | 1.0621 | -1.24% | |
| 021085 | 1.0601 | 1.0601 | -1.24% | |
| 021292 | 1.0284 | 1.0284 | -1.24% | |
| 021295 | 1.7223 | 1.7223 | -1.24% | |
| 022193 | 1.0268 | 1.0268 | -1.18% | |
| 022256 | 1.0208 | 1.0272 | -0.02% | |
| 022282 | 1.0189 | 1.0189 | -1.18% | |
| 022371 | 1.0162 | 1.0162 | -1.18% | |
| 022823 | 0.9615 | 0.9615 | -1.24% | |
| 022862 | 1.1771 | 1.1771 | -1.24% | |
| 022884 | 1.4266 | 1.4266 | -1.24% | |
| 022974 | 1.0092 | 1.0092 | -1.18% | |
| 023070 | 1.143 | 1.143 | -1.24% | |
| 023377 | 1.3126 | 1.3126 | -1.24% | |
| 023381 | 1.4342 | 1.4342 | -1.24% | |
| 024184 | 1.1305 | 1.1305 | -1.24% | |
| 024732 | 0.9379 | 0.9379 | -1.24% | |
| 024939 | 0.9963 | 0.9963 | -1.24% | |
| 159289 | 1.0379 | 1.0379 | -1.24% | |
| 159816 | 114.1579 | 1.155 | -0.02% | |
| 159993 | 1.3008 | 1.3008 | -1.24% | |
| 160603 | 2.705 | 5.348 | -1.18% | |
| 160612 | 1.132 | 1.945 | -0.02% | |
| 160616 | 2.1011 | 2.1011 | -1.24% | |
| 160629 | 1.3232 | 1.3021 | -1.24% | |
| 160630 | 1.0343 | 1.2331 | -1.24% | |
| 160635 | 1.0081 | 0.9145 | -1.24% | |
| 160636 | 1.1892 | 1.1466 | -1.24% | |
| 160641 | 103.445 | 1.4775 | -0.02% | |
| 160642 | 2.0201 | 2.0201 | -1.18% | |
| 206001 | 1.2411 | 6.0846 | -1.18% | |
| 501205 | 0.7264 | 0.7264 | -1.18% | |
| 516460 | 1.143 | 1.143 | -1.24% | |
| 560690 | 1.7943 | 1.7943 | -1.24% | |
| 000297 | 1.7467 | 1.8037 | -0.02% | |
| 000345 | 1.279 | 2.008 | -0.02% | |
| 000409 | 4.224 | 4.224 | -1.24% | |
| 001123 | 1.7299 | 1.8107 | -1.18% | |
| 001172 | 1.8379 | 1.8379 | -1.18% | |
| 001190 | 1.655 | 1.655 | -1.18% | |
| 001327 | 1.2878 | 1.3428 | -1.18% | |
| 001329 | 1.4251 | 1.4801 | -1.18% | |
| 001381 | 1.7866 | 1.7866 | -1.18% | |
| 001453 | 1.2983 | 1.4036 | -1.18% | |
| 003142 | 2.3963 | 2.4563 | -1.18% | |
| 003143 | 1.1328 | 1.1528 | -1.18% | |
| 003166 | 2.7186 | 2.7186 | -1.18% | |
| 003835 | 1.8708 | 2.2358 | -1.18% | |
| 005268 | 1.8726 | 1.8726 | -1.24% | |
| 005417 | 1.8801 | 1.8801 | -1.18% | |
| 006057 | 1.2447 | 1.2447 | -0.02% | |
| 006230 | 2.1295 | 2.1295 | -1.18% | |
| 006434 | 1.1847 | 1.2363 | -0.02% | |
| 006456 | 1.1627 | 1.202 | -0.02% | |
| 007271 | 1.7268 | 1.7268 | 0.00% | |
| 008059 | 1.1336 | 1.1999 | -1.18% | |
| 008119 | 1.353 | 1.353 | -1.18% | |
| 009635 | 1.1271 | 1.1271 | -1.18% | |
| 009861 | 0.8414 | 0.8414 | -1.18% | |
| 010895 | 0.7269 | 0.7269 | -1.18% | |
| 011330 | 1.1405 | 1.1405 | -1.18% | |
| 011331 | 0.9386 | 0.9386 | -1.18% | |
| 011414 | 1.0569 | 1.0569 | -1.18% | |
| 011460 | 0.7051 | 0.7051 | -1.18% | |
| 011461 | 0.6798 | 0.6798 | -1.18% | |
| 011542 | 0.7683 | 0.7683 | -1.18% | |
| 011577 | 1.0148 | 1.0148 | -1.18% | |
| 012057 | 0.9848 | 0.9848 | -1.18% | |
| 012111 | 1.1288 | 1.1288 | -1.18% | |
| 012112 | 1.1152 | 1.1152 | -1.18% | |
| 012810 | 0.9313 | 0.9313 | -1.24% | |
| 013334 | 1.1058 | 1.1058 | -1.18% | |
| 014314 | 1.6666 | 1.6666 | -1.18% | |
| 014344 | 1.4145 | 1.4145 | -1.24% | |
| 015676 | 1.7112 | 1.7112 | -1.24% | |
| 016067 | 1.1839 | 1.1839 | -1.18% | |
| 016530 | 2.0492 | 2.0492 | -1.18% | |
| 016889 | 1.0733 | 1.0733 | -0.02% | |
| 016950 | 1.1805 | 1.1805 | -1.18% | |
| 016951 | 1.2058 | 1.2058 | -0.02% | |
| 018483 | 1.6636 | 1.6636 | -1.24% | |
| 019539 | 1.0581 | 1.0674 | -0.02% | |
| 019776 | 1.2469 | 1.2469 | -1.18% | |
| 019789 | 1.2593 | 1.2593 | -1.18% | |
| 020318 | 1.0405 | 1.0415 | -0.02% | |
| 021069 | 1.0432 | 1.0432 | -0.02% | |
| 021081 | 1.4123 | 1.4123 | -1.24% | |
| 021308 | 1.3467 | 1.3467 | -1.18% | |
| 021403 | 1.0321 | 1.0341 | -0.02% | |
| 022161 | 1.0991 | 1.0991 | -1.18% | |
| 022188 | 1.0301 | 1.0301 | -0.02% | |
| 022207 | 1.0162 | 1.0209 | -0.02% | |
| 022226 | 1.2428 | 1.2428 | -0.02% | |
| 022236 | 1.0332 | 1.0332 | -0.02% | |
| 022248 | 1.0408 | 1.0408 | -1.18% | |
| 022263 | 1.059 | 1.059 | -0.02% | |
| 022267 | 1.0212 | 1.0271 | -0.02% | |
| 022510 | 1.0156 | 1.0156 | -0.02% | |
| 022793 | 1.2532 | 1.2532 | -1.24% | |
| 022794 | 1.0872 | 1.0872 | -1.24% | |
| 022822 | 1.3863 | 1.3863 | -1.24% | |
| 022883 | 1.3293 | 1.3293 | -1.24% | |
| 023378 | 1.2749 | 1.2749 | -1.24% | |
| 023379 | 1.0837 | 1.0837 | -1.24% | |
| 023757 | 1.3918 | 1.3918 | -1.24% | |
| 024140 | 1.1267 | 1.1444 | -1.24% | |
| 024157 | 1.432 | 1.432 | -1.24% | |
| 024244 | 1.0399 | 1.0399 | -1.24% | |
| 025130 | 0.9091 | 0.9091 | -1.24% | |
| 025136 | 1.3398 | 1.3398 | -1.24% | |
| 159286 | 0.9717 | 0.9717 | -1.24% | |
| 159717 | 1.0379 | 1.0379 | -1.24% | |
| 159880 | 1.5634 | 1.5634 | -1.24% | |
| 160627 | 2.812 | 2.399 | -1.18% | |
| 160631 | 1.3329 | 1.4603 | -1.24% | |
| 160639 | 0.9632 | 0.4162 | -1.24% | |
| 206006 | 0.5655 | 0.5715 | -0.52% | |
| 206008 | 1.0694 | 1.574 | -0.02% | |
| 206012 | 3.539 | 3.539 | -1.24% | |
| 510040 | 1.1637 | 1.1637 | -1.24% | |
| 512020 | 1.2213 | 1.2213 | -1.24% | |
| 588460 | 1.703 | 1.703 | -1.24% | |
| 588830 | 1.4819 | 1.4819 | -1.24% | |
| 000054 | 1.3407 | 1.711 | -0.02% | |
| 000289 | 1.0966 | 1.5828 | -0.02% | |
| 000329 | 1.0998 | 1.2638 | -0.02% | |
| 001328 | 1.1504 | 1.1504 | -1.18% | |
| 001332 | 1.4668 | 1.5128 | -1.18% | |
| 001775 | 1.2546 | 1.2546 | -1.18% | |
| 002504 | 1.1082 | 1.6415 | -0.02% | |
| 004463 | 1.0592 | 1.3209 | -0.02% | |
| 005831 | 1.0423 | 1.3055 | -0.02% | |
| 006938 | 2.1933 | 2.1933 | -1.24% | |
| 007515 | 1.1701 | 1.1701 | -0.02% | |
| 009232 | 1.0421 | 1.0861 | -1.18% | |
| 009330 | 1.0091 | 1.0091 | -1.18% | |
| 009484 | 1.1186 | 1.1611 | -0.02% | |
| 009743 | 1.0405 | 1.0887 | -0.02% | |
| 010365 | 1.7599 | 1.9089 | -1.24% | |
| 010366 | 0.6713 | 0.6713 | -1.24% | |
| 010490 | 1.1153 | 1.1153 | -1.18% | |
| 010725 | 1.1615 | 1.1615 | -1.18% | |
| 012043 | 0.5987 | 0.6787 | -1.24% | |
| 012059 | 1.0848 | 1.1617 | -0.02% | |
| 012094 | 1.4366 | 1.4366 | -1.18% | |
| 012754 | 0.8109 | 0.8109 | -1.24% | |
| 012808 | 1.4295 | 1.4295 | -1.24% | |
| 012997 | 0.8118 | 0.8118 | -1.18% | |
| 013537 | 1.1194 | 1.1194 | -0.02% | |
| 015530 | 1.098 | 1.098 | -0.02% | |
| 015531 | 1.0879 | 1.0879 | -0.02% | |
| 015685 | 0.9516 | 0.9516 | -1.24% | |
| 016331 | 1.0855 | 1.0855 | -0.02% | |
| 016609 | 1.0537 | 1.0848 | -0.02% | |
| 016690 | 1.1529 | 1.1529 | -1.24% | |
| 016891 | 0.8501 | 0.8501 | -1.24% | |
| 016953 | 1.3135 | 1.3135 | -1.24% | |
| 017083 | 1.0755 | 1.0755 | -1.18% | |
| 017084 | 1.0619 | 1.0619 | -1.18% | |
| 017380 | 1.1845 | 1.1845 | 0.00% | |
| 017740 | 1.0559 | 1.0559 | -1.18% | |
| 017893 | 1.4832 | 1.4832 | -1.24% | |
| 017900 | 1.5563 | 1.5563 | -1.24% | |
| 019204 | 1.0211 | 1.0491 | -0.02% | |
| 019247 | 1.5577 | 1.5577 | 0.00% | |
| 019302 | 1.0626 | 1.0983 | -0.02% | |
| 020014 | 1.5278 | 1.5278 | -1.24% | |
| 020739 | 1.0571 | 1.0571 | -0.02% | |
| 021068 | 1.0477 | 1.0477 | -0.02% | |
| 021087 | 1.0288 | 1.0288 | -1.24% | |
| 022142 | 1.0175 | 1.0247 | -0.02% | |
| 022233 | 1.0338 | 1.0338 | -0.02% | |
| 022235 | 1.0131 | 1.0131 | -0.02% | |
| 022283 | 1.0214 | 1.0214 | -1.18% | |
| 022285 | 1.0145 | 1.0145 | -1.18% | |
| 022696 | 1.1766 | 1.1766 | -1.24% | |
| 022774 | 1.1562 | 1.1562 | -1.24% | |
| 022797 | 1.2323 | 1.2323 | -1.24% | |
| 022972 | 1.0046 | 1.0046 | -1.18% | |
| 022989 | 1.045 | 1.045 | -0.02% | |
| 023926 | 1.3517 | 1.3517 | -1.24% | |
| 024139 | 1.177 | 1.177 | -1.24% | |
| 024940 | 0.9962 | 0.9962 | -1.24% | |
| 025140 | 0.9643 | 0.9643 | -1.24% | |
| 025141 | 1.0158 | 1.0158 | -1.24% | |
| 159647 | 0.9922 | 0.9922 | -1.24% | |
| 159800 | 1.3652 | 1.3652 | -1.24% | |
| 159972 | 116.2884 | 1.2511 | -0.02% | |
| 160618 | 1.5903 | 1.9553 | -0.02% | |
| 160643 | 1.2309 | 1.2309 | -1.24% | |
| 160644 | 1.5402 | 1.5442 | -0.52% | |
| 206004 | 1.4621 | 1.8582 | -0.02% | |
| 206007 | 3.299 | 3.299 | -1.18% | |
| 206015 | 1.083 | 1.6034 | -0.02% | |
| 501025 | 1.5758 | 1.6905 | -1.24% | |
| 512240 | 1.1448 | 1.1448 | -1.24% | |
| 551030 | 99.3554 | 0.9936 | -0.02% | |
| 588040 | 1.4816 | 1.4816 | -1.24% | |
| 588250 | 1.2411 | 1.2411 | -1.24% | |
| 021082 | 1.6163 | 1.6163 | -1.24% | |
| 000780 | 2.282 | 2.282 | -1.24% | |
| 001191 | 1.5969 | 1.5969 | -1.18% | |
| 001222 | 1.775 | 1.775 | -1.18% | |
| 001223 | 1.622 | 1.622 | -1.24% | |
| 001230 | 1.8543 | 1.8543 | -1.24% | |
| 001326 | 1.558 | 1.764 | -1.18% | |
| 003165 | 2.7691 | 2.7691 | -1.18% | |
| 003983 | 1.0982 | 1.3193 | -0.02% | |
| 004498 | 1.0547 | 1.3014 | -0.02% | |
| 004986 | 1.5326 | 2.0099 | -1.18% | |
| 005434 | 1.8288 | 2.1038 | -1.18% | |
| 006283 | 0.134 | 0.139 | -0.52% | |
| 006792 | 0.2165 | 0.2171 | -0.52% | |
| 006958 | 1.0988 | 1.2505 | -0.02% | |
| 008040 | 1.0702 | 1.2093 | -0.02% | |
| 008134 | 1.5388 | 1.6553 | -1.24% | |
| 008681 | 1.0719 | 1.0719 | -1.18% | |
| 009097 | 1.1669 | 1.1669 | -1.18% | |
| 009230 | 1.3852 | 1.3852 | -1.18% | |
| 009233 | 1.0452 | 1.0741 | -1.18% | |
| 009571 | 0.7054 | 0.7054 | -1.18% | |
| 009634 | 1.1533 | 1.1533 | -1.18% | |
| 009667 | 1.3346 | 1.3906 | -1.18% | |
| 009703 | 1.0308 | 1.7224 | -0.02% | |
| 010488 | 0.865 | 0.865 | -1.18% | |
| 010964 | 1.3191 | 1.3191 | -0.02% | |
| 011332 | 0.9066 | 0.9066 | -1.18% | |
| 011415 | 1.0383 | 1.0383 | -1.18% | |
| 011471 | 0.6676 | 0.6676 | -1.18% | |
| 011552 | 1.1066 | 1.1066 | -1.18% | |
| 011571 | 1.1262 | 1.1262 | -1.18% | |
| 011957 | 1.1099 | 1.1099 | -1.18% | |
| 012058 | 0.9524 | 0.9524 | -1.18% | |
| 012784 | 1.2571 | 1.2571 | 0.00% | |
| 012809 | 1.1542 | 1.1542 | -1.24% | |
| 013335 | 1.0737 | 1.0737 | -1.18% | |
| 013353 | 1.0258 | 1.0258 | -1.18% | |
| 013538 | 1.0836 | 1.1038 | -0.02% | |
| 014437 | 1.0891 | 1.0891 | -1.18% | |
| 014756 | 0.9152 | 0.9152 | -1.18% | |
| 014757 | 0.8887 | 0.8887 | -1.18% | |
| 014943 | 0.7808 | 0.7808 | -1.24% | |
| 015258 | 1.0098 | 1.0098 | -1.18% | |
| 015260 | 1.027 | 1.0833 | -0.02% | |
| 015532 | 1.0911 | 1.0911 | -0.02% | |
| 015802 | 1.0451 | 1.0451 | -0.02% | |
| 016068 | 1.1616 | 1.1616 | -1.18% | |
| 018001 | 1.8877 | 1.8877 | -1.18% | |
| 019205 | 1.0051 | 1.0051 | -1.18% | |
| 019248 | 1.5465 | 1.5465 | 0.00% | |
| 019603 | 1.1284 | 1.1284 | -0.02% | |
| 019861 | 1.3099 | 1.3099 | -1.24% | |
| 020112 | 1.0335 | 1.0509 | -0.02% | |
| 020258 | 1.4317 | 1.4317 | -1.24% | |
| 020448 | 1.061 | 1.061 | -0.02% | |
| 020636 | 1.0254 | 1.0391 | -0.02% | |
| 021080 | 1.4175 | 1.4175 | -1.24% | |
| 021688 | 1.228 | 1.228 | -1.24% | |
| 022118 | 1.0189 | 1.0209 | -0.02% | |
| 022186 | 1.2329 | 1.32 | -0.02% | |
| 022189 | 1.1855 | 1.1855 | -1.18% | |
| 022220 | 1.0276 | 1.0323 | -0.02% | |
| 022259 | 1.0832 | 1.0832 | -1.18% | |
| 022273 | 0.9972 | 0.9972 | -0.02% | |
| 022370 | 1.0273 | 1.0273 | -1.18% | |
| 022511 | 1.0136 | 1.0136 | -0.02% | |
| 022761 | 1.007 | 1.007 | -0.02% | |
| 022792 | 1.1719 | 1.1719 | -1.24% | |
| 022882 | 1.4699 | 1.4699 | -1.24% | |
| 022970 | 1.0195 | 1.0195 | -1.18% | |
| 022984 | 1.0266 | 1.0274 | -0.02% | |
| 023024 | 1.467 | 1.467 | -1.24% | |
| 023068 | 1.0135 | 1.0135 | -0.02% | |
| 023069 | 1.0117 | 1.0117 | -0.02% | |
| 023200 | 1.158 | 1.158 | -1.24% | |
| 023927 | 1.3507 | 1.3507 | -1.24% | |
| 024733 | 0.9378 | 0.9378 | -1.24% | |
| 159261 | 1.5529 | 1.5529 | -1.24% | |
| 159673 | 1.2385 | 1.2385 | -1.24% | |
| 159681 | 1.4629 | 1.4629 | -1.24% | |
| 159698 | 0.9439 | 0.9439 | -1.24% | |
| 159751 | 1.2078 | 1.2078 | -1.24% | |
| 159867 | 0.6634 | 0.6634 | -1.24% | |
| 159885 | 0.7748 | 1.1622 | -1.24% | |
| 160602 | 1.3873 | 2.1843 | -0.02% | |
| 160605 | 2.202 | 4.572 | -1.18% | |
| 160607 | 0.8 | 5.469 | -1.18% | |
| 160610 | 1.103 | 2.902 | -1.18% | |
| 160611 | 1.337 | 1.6864 | -1.18% | |
| 160613 | 1.2823 | 3.4982 | -1.18% | |
| 160615 | 1.3606 | 2.3718 | -1.24% | |
| 160637 | 1.4565 | 0.8448 | -1.24% | |
| 160638 | 2.4616 | 1.0852 | -1.24% | |
| 512670 | 0.8089 | 1.6178 | -1.24% | |
| 588220 | 1.3561 | 1.3561 | -1.24% | |
| 588920 | 1.5785 | 1.5785 | -1.24% | |
| 589090 | 1.1268 | 1.1268 | -1.24% | |
| 014313 | 1.7113 | 1.7113 | -1.18% | |
| 014315 | 1.0997 | 1.0997 | -0.02% | |
| 000143 | 2.033 | 2.225 | -0.02% | |
| 000295 | 1.1053 | 1.5673 | -0.02% | |
| 000338 | 1.3021 | 1.6711 | -0.02% | |
| 001325 | 1.5814 | 1.7944 | -1.18% | |
| 001337 | 1.8606 | 1.8606 | -1.18% | |
| 001876 | 0.0907 | 0.1357 | -0.52% | |
| 002714 | 1.3229 | 1.4469 | -1.18% | |
| 002868 | 1.1192 | 1.296 | -0.02% | |
| 003344 | 1.2999 | 1.5099 | -1.18% | |
| 003412 | 1.4144 | 1.4144 | -1.18% | |
| 005812 | 1.7445 | 1.7445 | -1.18% | |
| 006029 | 1.0844 | 1.2099 | -0.02% | |
| 007584 | 1.065 | 1.2378 | -0.02% | |
| 007870 | 1.0779 | 1.2051 | -0.02% | |
| 008058 | 1.1725 | 1.239 | -1.18% | |
| 008925 | 1.0347 | 1.1557 | -0.02% | |
| 008951 | 1.0242 | 1.1703 | -0.02% | |
| 008956 | 1.0699 | 1.1952 | -0.02% | |
| 009021 | 1.2159 | 1.2159 | -0.02% | |
| 009331 | 0.9667 | 0.9667 | -1.18% | |
| 009823 | 1.1163 | 1.1163 | -1.18% | |
| 009921 | 1.1466 | 1.1466 | -0.02% | |
| 011072 | 1.0698 | 1.0698 | -1.18% | |
| 011472 | 0.6438 | 0.6438 | -1.18% | |
| 011553 | 1.0918 | 1.0918 | -1.18% | |
| 011575 | 1.353 | 1.353 | -1.18% | |
| 011956 | 1.1476 | 1.1476 | -1.18% | |
| 012040 | 1.406 | 1.406 | -1.24% | |
| 012054 | 1.0455 | 1.0455 | -1.18% | |
| 012135 | 1.0473 | 1.0915 | -1.18% | |
| 012648 | 1.1571 | 1.1571 | -0.02% | |
| 012783 | 1.1092 | 1.1092 | 0.00% | |
| 013149 | 1.2148 | 1.2148 | -0.02% | |
| 013354 | 1.0014 | 1.0014 | -1.18% | |
| 013535 | 0.7861 | 0.7861 | -1.18% | |
| 015653 | 1.0752 | 1.0954 | -0.02% | |
| 015673 | 1.4071 | 1.4071 | -1.24% | |
| 015693 | 1.3681 | 1.3681 | -1.24% | |
| 016818 | 1.0524 | 1.0524 | -1.18% | |
| 016819 | 1.0302 | 1.0302 | -1.18% | |
| 016952 | 1.3212 | 1.3212 | -1.24% | |
| 017381 | 1.2959 | 1.2959 | 0.00% | |
| 018000 | 1.9273 | 1.9273 | -1.18% | |
| 018482 | 1.6709 | 1.6709 | -1.24% | |
| 018612 | 1.5384 | 1.5384 | -1.18% | |
| 019827 | 0.9964 | 0.9964 | -1.24% | |
| 019862 | 1.3051 | 1.3051 | -1.24% | |
| 021088 | 1.8636 | 1.8636 | -1.24% | |
| 021090 | 2.1675 | 2.1675 | -1.24% | |
| 021720 | 1.0174 | 1.0174 | -0.02% | |
| 022163 | 1.0142 | 1.0142 | -0.02% | |
| 022221 | 1.0236 | 1.0236 | -0.02% | |
| 022232 | 1.0929 | 1.0929 | -0.02% | |
| 022257 | 1.0225 | 1.0291 | -0.02% | |
| 022373 | 1.0436 | 1.0436 | -1.18% | |
| 022574 | 1.0205 | 1.0205 | -0.02% | |
| 022666 | 1.2347 | 1.2347 | -1.24% | |
| 022848 | 1.0006 | 1.0006 | -1.24% | |
| 022881 | 0.9652 | 0.9652 | -1.24% | |
| 022987 | 1.1614 | 1.1614 | -1.24% | |
| 022991 | 1.044 | 1.044 | -0.02% | |
| 022992 | 1.2389 | 1.2389 | -1.24% | |
| 023291 | 1.1656 | 1.1656 | -1.24% | |
| 023340 | 1.2174 | 1.2174 | -1.24% | |
| 023376 | 1.2499 | 1.2499 | -1.24% | |
| 023771 | 1.0083 | 1.0083 | -1.18% | |
| 024141 | 1.3913 | 1.3913 | -1.24% | |
| 024158 | 1.2054 | 1.2054 | -1.24% | |
| 024241 | 0.9793 | 0.9793 | -1.24% | |
| 024243 | 1.0072 | 1.0072 | -1.24% | |
| 024468 | 0.9816 | 0.9816 | -1.18% | |
| 024734 | 0.9379 | 0.9379 | -1.24% | |
| 024987 | 1.0034 | 1.0034 | -0.02% | |
| 025127 | 0.9752 | 0.9752 | -1.24% | |
| 025139 | 1.1189 | 1.1189 | -1.24% | |
| 159805 | 1.4681 | 1.4681 | -1.24% | |
| 159870 | 0.6956 | 0.6956 | -1.24% | |
| 159872 | 1.0751 | 1.0751 | -1.24% | |
| 160608 | 1.3188 | 2.061 | -0.02% | |
| 160620 | 2.2872 | 1.5982 | -1.24% | |
| 160621 | 1.3961 | 1.7381 | -0.02% | |
| 160624 | 3.314 | 3.081 | -1.18% | |
| 160628 | 0.6939 | 1.5453 | -1.24% | |
| 160632 | 0.3631 | 2.2122 | -1.24% | |
| 160633 | 1.1979 | 0.6804 | -1.24% | |
| 160646 | 1.1698 | 1.1698 | -1.24% | |
| 206002 | 2.6821 | 3.0561 | -1.18% | |
| 206013 | 1.044 | 1.455 | -1.18% | |
| 206018 | 1.1675 | 1.787 | -0.02% | |
| 512130 | 1.1189 | 1.1189 | -1.24% | |
| 513590 | 1.015 | 1.015 | -1.24% | |
| 588240 | 1.3653 | 1.3653 | -1.24% |
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 | 807.10 | 17.59 |
| 2 | 债券及货币 | 3,806.12 | 82.95 |
| 3 | 现金 | 319.61 | 06.97 |
| 4 | 其他资产 | 02.36 | 00.05 |
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） |
| 600900 | 长江电力 | 01.46 | 44.00 | 0.96% | 1.46 |
| 01398 | 工商银行 | 05.20 | 29.50 | 0.64% | 5.20 |
| 00941 | 中国移动 | 00.35 | 27.80 | 0.61% | 0.35 |
| 601668 | 中国建筑 | 04.82 | 27.81 | 0.61% | 4.82 |
| 600919 | 江苏银行 | 02.32 | 27.70 | 0.60% | 2.32 |
| 600030 | 中信证券 | 00.85 | 23.48 | 0.51% | -0.01 |
| 601601 | 中国太保 | 00.61 | 22.88 | 0.50% | -0.13 |
| 601818 | 光大银行 | 05.58 | 23.16 | 0.50% | 2.50 |
| 600016 | 民生银行 | 04.60 | 21.85 | 0.48% | 4.60 |
| 601318 | 中国平安 | 00.40 | 22.19 | 0.48% | -0.18 |
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 | 250205 | 25国开05 | 10.00(万张) | 992.30(万元) | 21.63(%) |
| 2 | 240205 | 24国开05 | 05.00(万张) | 540.27(万元) | 11.77(%) |
| 3 | 2128011 | 21邮储银行永续债01 | 04.00(万张) | 412.56(万元) | 8.99(%) |
| 4 | 2128019 | 21中国银行永续债01 | 04.00(万张) | 410.10(万元) | 8.94(%) |
| 5 | 138564 | 22陕煤Y6 | 04.00(万张) | 408.99(万元) | 8.91(%) |
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 |
| 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 |
|---|---|---|---|---|
| 1.9% | 3.03% | 0.73% | 0.0% | 0.98% |
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 |
|---|---|---|---|---|---|---|---|
-0.66% | 0.44% | 0.74% | 1.4% | 3.03% | 2.2% | 0.0% | 4.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.12 | 0.12 |
| 夏普比率 | 49.63 | 51.28 | -15.72 |
| 特雷诺指数 | 0.01 | 0.03 | -0.01 |
| 詹森指数 | -0.02 | 0.00 | -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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