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2.02亿 (2022-06-30) |
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| 基金代码011052 | 基金经理李君 | 最新份额3,651.62万份 (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2.02亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-02-04 | 托管行中国建设银行股份有限公司 |
| 首募规模6.82亿 | 托管费0.2% |
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。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、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)、港股通标的股票、存托凭证、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、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)。
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任一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、 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;
5、 同一份额类别每份基金份额享有同等分配权;
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,并对基金份额持有人利益无实质不利影响的前提下,经与基金托管人协商一致,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。
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 |
| 2026-6-25 | 1.315 | 1.315 | 0.24% |
| 2026-6-24 | 1.3119 | 1.3119 | 0.28% |
| 2026-6-23 | 1.3082 | 1.3082 | -0.15% |
| 2026-6-22 | 1.3102 | 1.3102 | -0.06% |
| 2026-6-18 | 1.311 | 1.311 | 0.13% |
| 2026-6-17 | 1.3093 | 1.3093 | 0.53% |
| 2026-6-16 | 1.3024 | 1.3024 | 0.29% |
| 2026-6-15 | 1.2986 | 1.2986 | 0.58% |
| 2026-6-12 | 1.2911 | 1.2911 | 0.02% |
| 2026-6-11 | 1.2908 | 1.2908 | -0.12% |
| 2026-6-10 | 1.2924 | 1.2924 | -0.38% |
| 2026-6-9 | 1.2973 | 1.2973 | 0.43% |
| 2026-6-8 | 1.2917 | 1.2917 | -0.60% |
| 2026-6-5 | 1.2995 | 1.2995 | -0.29% |
| 2026-6-4 | 1.3033 | 1.3033 | 0.28% |
| 2026-6-3 | 1.2996 | 1.2996 | 0.14% |
| 2026-6-2 | 1.2978 | 1.2978 | 0.08% |
| 2026-6-1 | 1.2968 | 1.2968 | -0.18% |
| 2026-5-29 | 1.2991 | 1.2991 | -0.73% |
| 2026-5-28 | 1.3086 | 1.3086 | 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。
| 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 | 11.1 | 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类 | 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 | 2.9 | -2.59% | -17.79% |
| 鹏华创兴增利债券A | 债券型 | 2023-12-27 至 2025-04-30 | 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类 | 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 2025-04-30 | 1.3 | -1.84% | 0.17% |
| 鹏华弘利混合C | 混合型 | 2015-05-22 至 今 | 11.1 | 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 | 5.5 | 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 | 2.9 | -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 | 混合型 | 2016-05-20 至 2018-08-22 | 2.3 | 3.47% | 3.66% |
| 鹏华兴康混合A类 | 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 | 5.5 | 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类 | 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 2025-04-30 | 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 | 混合型 | 2016-06-16 至 2018-08-18 | 2.2 | 1.18% | -1.03% |
| 鹏华兴锐定期开放 | 混合型 | 2016-08-25 至 2017-11-17 | 1.2 | 10.24% | 10.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李君 | 2020-12-21 至 今 | 5年6个月零5天 | 6.01 | -27.63 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000778 | 3.05 | 3.05 | 0.99% | |
| 000854 | 2.359 | 2.359 | 0.99% | |
| 001230 | 1.5504 | 1.5504 | 0.99% | |
| 001326 | 2.0128 | 2.2188 | 1.30% | |
| 001330 | 1.5531 | 1.5931 | 1.30% | |
| 001876 | 0.0947 | 0.1397 | 0.35% | |
| 003142 | 2.5611 | 2.6211 | 1.30% | |
| 004127 | 1.1046 | 1.4284 | 0.07% | |
| 004986 | 1.9153 | 2.3926 | 1.30% | |
| 005434 | 2.071 | 2.346 | 1.30% | |
| 005632 | 1.7429 | 3.4156 | 1.30% | |
| 005967 | 3.0076 | 3.0076 | 1.30% | |
| 006526 | 1.0241 | 1.0241 | 1.30% | |
| 007544 | 1.0115 | 1.1975 | 0.07% | |
| 008957 | 1.1027 | 1.2301 | 0.07% | |
| 009230 | 1.3586 | 1.3586 | 1.30% | |
| 009668 | 1.286 | 1.342 | 1.30% | |
| 009822 | 1.1447 | 1.1447 | 1.30% | |
| 009984 | 1.2217 | 1.2217 | 1.30% | |
| 010264 | 1.4905 | 1.4905 | 1.30% | |
| 010894 | 0.875 | 0.875 | 1.30% | |
| 011052 | 1.3119 | 1.3119 | 1.30% | |
| 011331 | 1.0716 | 1.0716 | 1.30% | |
| 011573 | 1.0796 | 1.1106 | 1.30% | |
| 012112 | 1.2064 | 1.2064 | 1.30% | |
| 012808 | 1.8438 | 1.8438 | 0.99% | |
| 012809 | 1.1827 | 1.1827 | 0.99% | |
| 014344 | 1.7054 | 1.7054 | 0.99% | |
| 016111 | 1.0282 | 1.0943 | 0.07% | |
| 016531 | 1.7122 | 1.7122 | 1.30% | |
| 016950 | 1.3328 | 1.3328 | 1.30% | |
| 016951 | 1.2328 | 1.2328 | 0.07% | |
| 017511 | 2.8079 | 2.8079 | 1.30% | |
| 019603 | 1.2189 | 1.2189 | 0.07% | |
| 019789 | 1.1032 | 1.1912 | 1.30% | |
| 019820 | 3.3398 | 3.3398 | 1.30% | |
| 019827 | 1.1472 | 1.1472 | 0.99% | |
| 019861 | 1.9572 | 1.9572 | 0.99% | |
| 020086 | 2.0381 | 2.0381 | 1.30% | |
| 020317 | 1.0758 | 1.0799 | 0.07% | |
| 020626 | 1.0384 | 1.0445 | 0.07% | |
| 020740 | 1.0773 | 1.0773 | 0.07% | |
| 021080 | 1.1828 | 1.1828 | 0.99% | |
| 021292 | 0.7981 | 0.7981 | 0.99% | |
| 021687 | 1.0625 | 1.0625 | 0.99% | |
| 021721 | 1.0278 | 1.0339 | 0.07% | |
| 022118 | 1.0373 | 1.0443 | 0.07% | |
| 022260 | 1.1134 | 1.1134 | 0.07% | |
| 022273 | 0.9887 | 0.9887 | 0.07% | |
| 022695 | 1.314 | 1.314 | 0.99% | |
| 022761 | 1.0233 | 1.0233 | 0.07% | |
| 022797 | 1.2649 | 1.2649 | 0.99% | |
| 022819 | 1.6542 | 1.6542 | 0.99% | |
| 022863 | 2.3991 | 2.3991 | 0.99% | |
| 022969 | 2.1287 | 2.1287 | 0.99% | |
| 022972 | 1.0251 | 1.0251 | 1.30% | |
| 023068 | 1.0379 | 1.0379 | 0.07% | |
| 023070 | 1.1382 | 1.1528 | 0.99% | |
| 023071 | 1.1374 | 1.1485 | 0.99% | |
| 024158 | 1.3883 | 1.3883 | 0.99% | |
| 024184 | 1.0583 | 1.0583 | 0.99% | |
| 024241 | 1.0244 | 1.0244 | 0.99% | |
| 024467 | 0.8484 | 0.8484 | 1.30% | |
| 025136 | 1.9312 | 1.9312 | 0.99% | |
| 025340 | 0.8038 | 0.8038 | 1.30% | |
| 025341 | 0.8004 | 0.8004 | 1.30% | |
| 025630 | 1.1415 | 1.1415 | 0.07% | |
| 025675 | 1.2321 | 1.2321 | 0.99% | |
| 025886 | 1.294 | 1.294 | 1.30% | |
| 025946 | 1.0117 | 1.013 | 0.07% | |
| 026080 | 1.0132 | 1.0132 | 0.07% | |
| 026134 | 1.0324 | 1.0324 | 0.07% | |
| 026373 | 1.0094 | 1.0132 | 0.07% | |
| 159681 | 2.0119 | 2.0119 | 0.99% | |
| 159739 | 1.6551 | 1.6551 | 0.99% | |
| 159870 | 0.8926 | 0.8926 | 0.99% | |
| 159993 | 1.2083 | 1.2083 | 0.99% | |
| 160610 | 1.402 | 3.201 | 1.30% | |
| 160626 | 1.9737 | 2.4952 | 0.99% | |
| 160637 | 1.9439 | 1.04 | 0.99% | |
| 160644 | 2.101 | 2.105 | 0.35% | |
| 160646 | 1.2015 | 1.2015 | 0.99% | |
| 206008 | 1.1205 | 1.6251 | 0.07% | |
| 000290 | 0.646 | 0.9805 | 0.35% | |
| 000431 | 3.826 | 3.908 | 1.30% | |
| 001223 | 2.049 | 2.049 | 0.99% | |
| 001325 | 2.0438 | 2.2568 | 1.30% | |
| 001331 | 1.6918 | 1.7231 | 1.30% | |
| 003165 | 2.5902 | 2.5902 | 1.30% | |
| 004463 | 1.066 | 1.3467 | 0.07% | |
| 005268 | 3.418 | 3.418 | 0.99% | |
| 006057 | 1.2325 | 1.2325 | 0.07% | |
| 007987 | 1.0343 | 1.1835 | 0.07% | |
| 008320 | 0.5427 | 0.5427 | 0.35% | |
| 008681 | 1.207 | 1.207 | 1.30% | |
| 008925 | 1.056 | 1.177 | 0.07% | |
| 009096 | 1.2168 | 1.2168 | 1.30% | |
| 009233 | 1.0732 | 1.1021 | 1.30% | |
| 009330 | 0.9169 | 0.9169 | 1.30% | |
| 009484 | 1.1373 | 1.1798 | 0.07% | |
| 009570 | 0.732 | 0.732 | 1.30% | |
| 010366 | 0.5413 | 0.5413 | 0.99% | |
| 010490 | 1.8336 | 1.8336 | 1.30% | |
| 010964 | 1.5107 | 1.5107 | 0.07% | |
| 011074 | 1.1055 | 1.1387 | 1.30% | |
| 011330 | 1.434 | 1.434 | 1.30% | |
| 011332 | 1.029 | 1.029 | 1.30% | |
| 011415 | 1.0671 | 1.0671 | 1.30% | |
| 011572 | 1.0865 | 1.1225 | 1.30% | |
| 012044 | 1.0546 | 1.0546 | 0.99% | |
| 012093 | 1.5364 | 1.5364 | 1.30% | |
| 012640 | 1.2289 | 1.2289 | 1.30% | |
| 012755 | 0.8248 | 0.8248 | 0.99% | |
| 012969 | 1.8104 | 1.8104 | 0.99% | |
| 013334 | 0.9607 | 0.9607 | 1.30% | |
| 014345 | 1.6755 | 1.6755 | 0.99% | |
| 015675 | 1.3835 | 1.3835 | 0.99% | |
| 016890 | 1.0984 | 1.0984 | 0.07% | |
| 016892 | 0.7115 | 0.7115 | 0.99% | |
| 018081 | 1.0953 | 1.0953 | 0.07% | |
| 018083 | 1.0804 | 1.0804 | 0.07% | |
| 018084 | 1.0712 | 1.0712 | 0.07% | |
| 019601 | 1.4572 | 1.4572 | 1.30% | |
| 020038 | 1.5335 | 1.5335 | 1.30% | |
| 021088 | 1.3114 | 1.3114 | 0.99% | |
| 021293 | 0.7947 | 0.7947 | 0.99% | |
| 021308 | 1.264 | 1.264 | 1.30% | |
| 021720 | 1.0282 | 1.0343 | 0.07% | |
| 022131 | 1.0321 | 1.0321 | 0.07% | |
| 022132 | 1.0367 | 1.0521 | 0.07% | |
| 022186 | 1.2192 | 1.3426 | 0.07% | |
| 022190 | 1.2817 | 1.2817 | 1.30% | |
| 022193 | 1.0434 | 1.0434 | 1.30% | |
| 022221 | 1.0882 | 1.0882 | 0.07% | |
| 022235 | 1.0279 | 1.0279 | 0.07% | |
| 022261 | 1.2341 | 1.2341 | 0.07% | |
| 022285 | 1.0266 | 1.0266 | 1.30% | |
| 022665 | 1.3906 | 1.3906 | 0.99% | |
| 022743 | 2.1313 | 2.1313 | 1.30% | |
| 022825 | 1.7414 | 1.7414 | 0.99% | |
| 022861 | 1.1636 | 1.1636 | 0.99% | |
| 022883 | 1.6456 | 1.6456 | 0.99% | |
| 022988 | 1.5209 | 1.5209 | 0.99% | |
| 022991 | 1.017 | 1.04 | 0.07% | |
| 023075 | 1.3196 | 1.3196 | 0.99% | |
| 023290 | 1.3459 | 1.3459 | 0.99% | |
| 023927 | 1.9192 | 1.9192 | 0.99% | |
| 024987 | 1.0099 | 1.0099 | 0.07% | |
| 025127 | 1.1024 | 1.1129 | 0.99% | |
| 025776 | 1.0678 | 1.0678 | 1.30% | |
| 025982 | 1.0916 | 1.0916 | 0.99% | |
| 026133 | 1.0338 | 1.0338 | 0.07% | |
| 026149 | 1.2919 | 1.2919 | 0.99% | |
| 026437 | 1.0029 | 1.0029 | 0.07% | |
| 026540 | 1.1218 | 1.1218 | 1.30% | |
| 027181 | 1.0492 | 1.0492 | 0.99% | |
| 159041 | 0.9224 | 0.9224 | 0.99% | |
| 159153 | 1.5559 | 1.5559 | 0.99% | |
| 159265 | 0.7828 | 0.7828 | 0.99% | |
| 159286 | 0.6398 | 0.6398 | 0.99% | |
| 159805 | 1.1499 | 1.1499 | 0.99% | |
| 159867 | 0.4911 | 0.4911 | 0.99% | |
| 206003 | 1.4407 | 1.9497 | 0.07% | |
| 513700 | 0.5189 | 0.5189 | 0.99% | |
| 515630 | 1.264 | 1.264 | 0.99% | |
| 588920 | 2.7935 | 2.7935 | 0.99% | |
| 014315 | 1.1171 | 1.1171 | 0.07% | |
| 000295 | 1.1075 | 1.5875 | 0.07% | |
| 000296 | 1.1193 | 1.5337 | 0.07% | |
| 000338 | 1.3255 | 1.6945 | 0.07% | |
| 000409 | 5.719 | 5.719 | 0.99% | |
| 001067 | 1.8287 | 1.8287 | 1.30% | |
| 001191 | 1.6276 | 1.6276 | 1.30% | |
| 001327 | 1.356 | 1.411 | 1.30% | |
| 001336 | 1.9067 | 1.9067 | 1.30% | |
| 001775 | 1.2739 | 1.2739 | 1.30% | |
| 001950 | 1.1095 | 1.3129 | 0.07% | |
| 002018 | 1.5684 | 1.6297 | 1.30% | |
| 002188 | 1.1199 | 1.4051 | 0.07% | |
| 002395 | 1.2693 | 1.3677 | 0.07% | |
| 002505 | 1.1123 | 1.5652 | 0.07% | |
| 002714 | 1.4314 | 1.5554 | 1.30% | |
| 003143 | 1.2089 | 1.2289 | 1.30% | |
| 003527 | 1.0683 | 1.2759 | 0.07% | |
| 004100 | 1.4419 | 1.4744 | 1.30% | |
| 004499 | 1.0473 | 1.3253 | 0.07% | |
| 005028 | 4.0611 | 4.0611 | 1.30% | |
| 006285 | 0.0812 | 0.0821 | 0.35% | |
| 007681 | 1.0378 | 1.2025 | 0.07% | |
| 008040 | 1.0693 | 1.2279 | 0.07% | |
| 008119 | 1.3553 | 1.3553 | 1.30% | |
| 009920 | 1.1838 | 1.1838 | 0.07% | |
| 010364 | 1.0286 | 1.0286 | 0.99% | |
| 010491 | 1.7512 | 1.7512 | 1.30% | |
| 010895 | 0.8375 | 0.8375 | 1.30% | |
| 011073 | 1.0573 | 1.0941 | 1.30% | |
| 011575 | 1.4362 | 1.4362 | 1.30% | |
| 011576 | 1.0481 | 1.0481 | 1.30% | |
| 012058 | 0.8109 | 0.8109 | 1.30% | |
| 012059 | 1.1027 | 1.1796 | 0.07% | |
| 012094 | 1.4765 | 1.4765 | 1.30% | |
| 012111 | 1.2227 | 1.2227 | 1.30% | |
| 013538 | 1.0704 | 1.1237 | 0.07% | |
| 014756 | 1.2986 | 1.2986 | 1.30% | |
| 014943 | 0.984 | 0.984 | 0.99% | |
| 015673 | 1.8738 | 1.8738 | 0.99% | |
| 015674 | 0.4324 | 0.4324 | 0.99% | |
| 015677 | 2.0566 | 2.0566 | 0.99% | |
| 015685 | 1.0034 | 1.0034 | 0.99% | |
| 015802 | 1.0509 | 1.0509 | 0.07% | |
| 016329 | 1.033 | 1.033 | 0.07% | |
| 016690 | 1.3401 | 1.3401 | 0.99% | |
| 017740 | 1.0378 | 1.0378 | 1.30% | |
| 017741 | 1.0129 | 1.0129 | 1.30% | |
| 018532 | 1.0757 | 1.0809 | 0.07% | |
| 019204 | 1.033 | 1.0736 | 0.07% | |
| 019539 | 1.0813 | 1.0926 | 0.07% | |
| 019776 | 1.1894 | 1.1894 | 1.30% | |
| 020419 | 1.4119 | 1.4119 | 1.30% | |
| 020420 | 1.3975 | 1.3975 | 1.30% | |
| 021081 | 1.1762 | 1.1762 | 0.99% | |
| 022248 | 1.1111 | 1.1111 | 1.30% | |
| 022259 | 1.177 | 1.177 | 1.30% | |
| 022371 | 1.0333 | 1.0333 | 1.30% | |
| 022373 | 1.0439 | 1.0439 | 1.30% | |
| 022511 | 1.0605 | 1.0605 | 0.07% | |
| 022845 | 2.119 | 2.119 | 0.99% | |
| 022881 | 0.8131 | 0.8131 | 0.99% | |
| 022885 | 0.9661 | 0.9661 | 0.99% | |
| 023069 | 1.0346 | 1.0346 | 0.07% | |
| 023200 | 1.1936 | 1.1936 | 0.99% | |
| 023378 | 1.3455 | 1.3455 | 0.99% | |
| 023380 | 0.7225 | 0.7225 | 0.99% | |
| 023771 | 1.0231 | 1.0231 | 1.30% | |
| 024242 | 1.4343 | 1.4343 | 0.99% | |
| 024732 | 0.7409 | 0.7409 | 0.99% | |
| 024734 | 0.7402 | 0.7402 | 0.99% | |
| 025130 | 0.8756 | 0.8756 | 0.99% | |
| 025631 | 1.1599 | 1.1599 | 0.07% | |
| 025698 | 1.0342 | 1.0342 | 0.99% | |
| 025699 | 1.0325 | 1.0325 | 0.99% | |
| 025983 | 1.0897 | 1.0897 | 0.99% | |
| 027063 | 1.6544 | 1.6544 | 1.30% | |
| 027940 | 1.0 | 1.0 | 0.07% | |
| 159271 | 0.8966 | 0.8966 | 0.99% | |
| 159647 | 0.8283 | 0.8283 | 0.99% | |
| 159673 | 1.3623 | 1.3623 | 0.99% | |
| 159698 | 0.8674 | 0.8674 | 0.99% | |
| 159813 | 1.9166 | 2.8749 | 0.99% | |
| 160603 | 3.123 | 5.817 | 1.30% | |
| 160615 | 1.4875 | 2.4987 | 0.99% | |
| 160627 | 2.417 | 2.079 | 1.30% | |
| 160628 | 0.442 | 1.3867 | 0.99% | |
| 160630 | 1.0808 | 1.2498 | 0.99% | |
| 160634 | 1.3544 | 0.9853 | 0.99% | |
| 206013 | 1.014 | 1.413 | 1.30% | |
| 510040 | 1.2 | 1.2 | 0.99% | |
| 551030 | 101.5329 | 1.0153 | 0.07% | |
| 560190 | 1.0215 | 1.0215 | 0.99% | |
| 588220 | 2.0861 | 2.0861 | 0.99% | |
| 588830 | 1.5551 | 1.5551 | 0.99% | |
| 003662 | 1.4129 | 1.4653 | 0.07% | |
| 003835 | 1.5511 | 1.9161 | 1.30% | |
| 003983 | 1.1083 | 1.3424 | 0.07% | |
| 004388 | 1.3057 | 1.4667 | 0.07% | |
| 005870 | 1.8571 | 1.8571 | 0.99% | |
| 007682 | 1.0302 | 1.1883 | 0.07% | |
| 008001 | 1.7385 | 1.9235 | 0.99% | |
| 008716 | 2.1183 | 2.1183 | 1.30% | |
| 009021 | 1.2467 | 1.2467 | 0.07% | |
| 009086 | 1.2351 | 1.2351 | 1.30% | |
| 009742 | 1.0275 | 1.1133 | 0.07% | |
| 009862 | 1.1335 | 1.1335 | 1.30% | |
| 010725 | 1.2416 | 1.2416 | 1.30% | |
| 011334 | 0.7737 | 0.7737 | 1.30% | |
| 011568 | 1.2699 | 1.2699 | 1.30% | |
| 012041 | 0.9776 | 0.9776 | 0.99% | |
| 012641 | 1.1808 | 1.1808 | 1.30% | |
| 012754 | 0.833 | 0.833 | 0.99% | |
| 013353 | 1.0077 | 1.0077 | 1.30% | |
| 013534 | 1.1552 | 1.1552 | 1.30% | |
| 013537 | 1.1324 | 1.1324 | 0.07% | |
| 014446 | 1.1156 | 1.1156 | 0.07% | |
| 014942 | 0.9968 | 0.9968 | 0.99% | |
| 015678 | 0.9732 | 0.9732 | 0.99% | |
| 016330 | 1.0102 | 1.0102 | 0.07% | |
| 016786 | 1.7631 | 1.7631 | 0.99% | |
| 016891 | 0.7167 | 0.7167 | 0.99% | |
| 018483 | 2.2206 | 2.2206 | 0.99% | |
| 018612 | 2.5362 | 2.5362 | 1.30% | |
| 019205 | 1.7029 | 1.7029 | 1.30% | |
| 019287 | 1.1222 | 1.1222 | 0.07% | |
| 020016 | 1.6269 | 1.6269 | 0.99% | |
| 020087 | 2.0123 | 2.0123 | 1.30% | |
| 020258 | 1.3585 | 1.3585 | 0.99% | |
| 020368 | 1.0387 | 1.0638 | 0.07% | |
| 020884 | 1.3594 | 1.3594 | 1.30% | |
| 021068 | 1.0711 | 1.0711 | 0.07% | |
| 021084 | 1.1521 | 1.1521 | 0.99% | |
| 021089 | 1.3066 | 1.3066 | 0.99% | |
| 021295 | 1.2347 | 1.2347 | 0.99% | |
| 022185 | 1.0258 | 1.0379 | 0.07% | |
| 022284 | 1.0405 | 1.0405 | 1.30% | |
| 022666 | 1.3864 | 1.3864 | 0.99% | |
| 022774 | 1.2641 | 1.2641 | 0.99% | |
| 022795 | 1.2494 | 1.2494 | 0.99% | |
| 022822 | 1.628 | 1.628 | 0.99% | |
| 022823 | 0.8154 | 0.8154 | 0.99% | |
| 022824 | 1.3414 | 1.3414 | 0.99% | |
| 022884 | 1.0239 | 1.0239 | 0.99% | |
| 022984 | 1.0419 | 1.0486 | 0.07% | |
| 022989 | 1.023 | 1.043 | 0.07% | |
| 022992 | 1.5202 | 1.5202 | 0.99% | |
| 023076 | 1.3154 | 1.3154 | 0.99% | |
| 023222 | 1.1228 | 1.1555 | 0.99% | |
| 023376 | 0.9838 | 0.9838 | 0.99% | |
| 023758 | 1.872 | 1.872 | 0.99% | |
| 024140 | 1.1181 | 1.1533 | 0.99% | |
| 024655 | 1.0236 | 1.0236 | 0.99% | |
| 024883 | 1.411 | 1.411 | 0.99% | |
| 026147 | 1.2931 | 1.2931 | 0.99% | |
| 026541 | 1.1201 | 1.1201 | 1.30% | |
| 026766 | 1.0735 | 1.0735 | 0.99% | |
| 159261 | 1.7177 | 1.7177 | 0.99% | |
| 159278 | 1.1172 | 1.1172 | 0.99% | |
| 159982 | 2.3504 | 2.3504 | 0.99% | |
| 160605 | 2.904 | 5.274 | 1.30% | |
| 160622 | 1.1497 | 1.6524 | 0.07% | |
| 160629 | 1.0422 | 1.2242 | 0.99% | |
| 160633 | 1.0939 | 0.6401 | 0.99% | |
| 160635 | 0.8134 | 0.7393 | 0.99% | |
| 160642 | 2.888 | 2.888 | 1.30% | |
| 206007 | 2.815 | 2.815 | 1.30% | |
| 206018 | 1.1621 | 1.8185 | 0.07% | |
| 501076 | 2.5079 | 2.5079 | 1.30% | |
| 512020 | 1.3987 | 1.3987 | 0.99% | |
| 512130 | 1.1206 | 1.1206 | 0.99% | |
| 512240 | 1.1874 | 1.1874 | 0.99% | |
| 512670 | 0.8489 | 1.6978 | 0.99% | |
| 512730 | 1.5576 | 1.5576 | 0.99% | |
| 513400 | 1.2837 | 1.2837 | 0.35% | |
| 513590 | 0.7434 | 0.7434 | 0.99% | |
| 560130 | 0.8847 | 0.8847 | 0.99% | |
| 588460 | 2.4762 | 2.4762 | 0.99% | |
| 000053 | 1.0501 | 1.894 | 0.07% | |
| 000143 | 2.2743 | 2.4663 | 0.07% | |
| 000329 | 1.0945 | 1.2804 | 0.07% | |
| 001122 | 1.8762 | 1.984 | 1.30% | |
| 001380 | 2.4517 | 2.4517 | 1.30% | |
| 001453 | 1.5753 | 1.6806 | 1.30% | |
| 002019 | 1.4716 | 1.5641 | 1.30% | |
| 003280 | 1.091 | 1.3631 | 0.07% | |
| 003741 | 1.0674 | 1.6545 | 0.07% | |
| 004292 | 3.1256 | 3.1256 | 0.99% | |
| 004438 | 1.2809 | 1.5039 | 0.07% | |
| 005812 | 1.6714 | 1.6714 | 1.30% | |
| 007000 | 1.0606 | 1.2209 | 0.07% | |
| 007321 | 1.0917 | 1.2527 | 0.07% | |
| 008493 | 1.0341 | 1.2284 | 0.07% | |
| 008811 | 2.1805 | 2.1805 | 1.30% | |
| 009232 | 1.0701 | 1.1141 | 1.30% | |
| 009234 | 1.5875 | 1.5875 | 1.30% | |
| 009331 | 0.8732 | 0.8732 | 1.30% | |
| 009483 | 1.1548 | 1.1974 | 0.07% | |
| 009667 | 1.3096 | 1.3656 | 1.30% | |
| 009703 | 1.0398 | 1.7415 | 0.07% | |
| 010265 | 1.4241 | 1.4241 | 1.30% | |
| 010479 | 1.0124 | 1.1792 | 0.07% | |
| 010488 | 1.0372 | 1.0372 | 1.30% | |
| 010726 | 1.2147 | 1.2147 | 1.30% | |
| 011053 | 1.2839 | 1.2839 | 1.30% | |
| 011414 | 1.0895 | 1.0895 | 1.30% | |
| 011956 | 1.3361 | 1.3361 | 1.30% | |
| 012043 | 0.405 | 0.485 | 0.99% | |
| 012648 | 1.1743 | 1.1743 | 0.07% | |
| 012786 | 1.0554 | 1.0554 | 1.30% | |
| 012970 | 1.793 | 1.793 | 0.99% | |
| 013149 | 1.3588 | 1.3588 | 0.07% | |
| 013335 | 0.9272 | 0.9272 | 1.30% | |
| 013354 | 0.9793 | 0.9793 | 1.30% | |
| 013535 | 1.1142 | 1.1142 | 1.30% | |
| 014314 | 1.6129 | 1.6129 | 1.30% | |
| 015026 | 0.8266 | 0.8266 | 1.30% | |
| 015027 | 0.8011 | 0.8011 | 1.30% | |
| 015676 | 2.0944 | 2.0944 | 0.99% | |
| 016068 | 1.2127 | 1.2127 | 1.30% | |
| 016530 | 1.7447 | 1.7447 | 1.30% | |
| 016785 | 1.7879 | 1.7879 | 0.99% | |
| 016819 | 0.9851 | 0.9851 | 1.30% | |
| 017083 | 1.0224 | 1.0224 | 1.30% | |
| 017667 | 1.3684 | 1.3684 | 1.30% | |
| 020037 | 1.5528 | 1.5528 | 1.30% | |
| 020112 | 1.0401 | 1.0692 | 0.07% | |
| 020318 | 1.0627 | 1.0637 | 0.07% | |
| 021069 | 1.0642 | 1.0642 | 0.07% | |
| 021085 | 1.1483 | 1.1483 | 0.99% | |
| 021309 | 1.2476 | 1.2476 | 1.30% | |
| 021688 | 1.0584 | 1.0584 | 0.99% | |
| 022188 | 1.0576 | 1.0576 | 0.07% | |
| 022189 | 1.2816 | 1.2816 | 1.30% | |
| 022194 | 1.0424 | 1.0424 | 1.30% | |
| 022207 | 1.0269 | 1.0389 | 0.07% | |
| 022220 | 1.0414 | 1.0518 | 0.07% | |
| 022227 | 1.0255 | 1.0295 | 0.07% | |
| 022258 | 1.0557 | 1.0557 | 1.30% | |
| 022264 | 1.0785 | 1.0785 | 0.07% | |
| 022280 | 1.0543 | 1.0649 | 0.07% | |
| 022862 | 1.276 | 1.276 | 0.99% | |
| 022882 | 1.5284 | 1.5284 | 0.99% | |
| 022970 | 1.0401 | 1.0401 | 1.30% | |
| 022974 | 1.0206 | 1.0206 | 1.30% | |
| 022987 | 1.2689 | 1.2689 | 0.99% | |
| 023024 | 1.9596 | 1.9596 | 0.99% | |
| 023291 | 1.3406 | 1.3406 | 0.99% | |
| 023302 | 1.0229 | 1.0229 | 0.07% | |
| 023339 | 1.493 | 1.493 | 0.99% | |
| 023340 | 1.4877 | 1.4877 | 0.99% | |
| 024468 | 0.8433 | 0.8433 | 1.30% | |
| 024656 | 1.0217 | 1.0217 | 0.99% | |
| 024884 | 1.4082 | 1.4082 | 0.99% | |
| 024940 | 1.3299 | 1.3299 | 0.99% | |
| 025137 | 0.8433 | 0.8433 | 0.99% | |
| 025629 | 1.1519 | 1.1519 | 0.07% | |
| 025915 | 1.0168 | 1.0198 | 0.07% | |
| 025947 | 1.0122 | 1.0135 | 0.07% | |
| 026436 | 1.0037 | 1.0037 | 0.07% | |
| 026527 | 1.0572 | 1.0572 | 0.99% | |
| 159177 | 0.9856 | 0.9856 | 0.99% | |
| 159186 | 0.7479 | 0.7479 | 0.99% | |
| 159657 | 0.5453 | 0.5453 | 0.99% | |
| 159751 | 0.853 | 0.853 | 0.99% | |
| 159778 | 1.4317 | 1.4317 | 0.99% | |
| 159800 | 1.5332 | 1.5332 | 0.99% | |
| 159972 | 119.1809 | 1.28 | 0.07% | |
| 160608 | 1.333 | 2.0765 | 0.07% | |
| 160620 | 2.9521 | 2.0322 | 0.99% | |
| 160625 | 0.8398 | 1.8963 | 0.99% | |
| 160641 | 109.905 | 1.5623 | 0.07% | |
| 513170 | 1.5411 | 1.5411 | 0.35% | |
| 563670 | 0.7124 | 0.7124 | 0.99% | |
| 563790 | 1.0022 | 1.0022 | 0.99% | |
| 588240 | 2.0109 | 2.0109 | 0.99% | |
| 589170 | 1.3782 | 1.3782 | 0.99% | |
| 589680 | 1.8243 | 1.8243 | 0.99% | |
| 000297 | 2.0033 | 2.0603 | 0.07% | |
| 000780 | 1.878 | 1.878 | 0.99% | |
| 001188 | 2.593 | 2.593 | 0.99% | |
| 001328 | 1.2104 | 1.2104 | 1.30% | |
| 001381 | 1.9214 | 1.9214 | 1.30% | |
| 002396 | 1.2347 | 1.3241 | 0.07% | |
| 002504 | 1.1251 | 1.6665 | 0.07% | |
| 002868 | 1.131 | 1.3198 | 0.07% | |
| 003209 | 1.083 | 1.2987 | 0.07% | |
| 003343 | 1.256 | 1.466 | 1.30% | |
| 003547 | 1.0582 | 1.4916 | 0.07% | |
| 004498 | 1.0445 | 1.3235 | 0.07% | |
| 004503 | 1.3526 | 1.5471 | 0.07% | |
| 005831 | 1.0519 | 1.3284 | 0.07% | |
| 006230 | 3.2411 | 3.2411 | 1.30% | |
| 006792 | 0.3081 | 0.3087 | 0.35% | |
| 006938 | 2.6894 | 2.6894 | 0.99% | |
| 008951 | 1.0639 | 1.21 | 0.07% | |
| 009023 | 3.3356 | 3.3356 | 1.30% | |
| 009097 | 1.1792 | 1.1792 | 1.30% | |
| 009231 | 1.334 | 1.334 | 1.30% | |
| 009634 | 1.1685 | 1.1685 | 1.30% | |
| 009702 | 1.0447 | 1.1763 | 0.07% | |
| 009743 | 1.0452 | 1.1055 | 0.07% | |
| 011333 | 0.8078 | 0.8078 | 1.30% | |
| 011571 | 1.0279 | 1.0279 | 1.30% | |
| 011577 | 1.0281 | 1.0281 | 1.30% | |
| 012054 | 1.0475 | 1.0475 | 1.30% | |
| 014437 | 1.1004 | 1.1004 | 1.30% | |
| 014757 | 1.2535 | 1.2535 | 1.30% | |
| 015257 | 1.1813 | 1.1813 | 0.07% | |
| 015530 | 1.1147 | 1.1147 | 0.07% | |
| 015693 | 1.2523 | 1.2523 | 0.99% | |
| 015803 | 1.0398 | 1.0398 | 0.07% | |
| 016889 | 1.1429 | 1.1429 | 0.07% | |
| 016953 | 0.9701 | 0.9701 | 0.99% | |
| 018001 | 3.0614 | 3.0614 | 1.30% | |
| 018611 | 2.5815 | 2.5815 | 1.30% | |
| 018710 | 1.1348 | 1.1348 | 1.30% | |
| 019302 | 1.0591 | 1.1246 | 0.07% | |
| 019600 | 1.4785 | 1.4785 | 1.30% | |
| 019602 | 1.219 | 1.219 | 0.07% | |
| 019821 | 3.2938 | 3.2938 | 1.30% | |
| 019828 | 1.1424 | 1.1424 | 0.99% | |
| 019862 | 1.9472 | 1.9472 | 0.99% | |
| 020739 | 1.0821 | 1.0821 | 0.07% | |
| 021091 | 2.2474 | 2.2474 | 0.99% | |
| 021294 | 1.2406 | 1.2406 | 0.99% | |
| 021296 | 1.777 | 1.777 | 0.99% | |
| 021297 | 1.7694 | 1.7694 | 0.99% | |
| 022142 | 1.0327 | 1.0478 | 0.07% | |
| 022161 | 1.127 | 1.127 | 1.30% | |
| 022233 | 1.0444 | 1.0444 | 0.07% | |
| 022267 | 1.0309 | 1.0444 | 0.07% | |
| 022281 | 1.0462 | 1.0462 | 1.30% | |
| 022282 | 1.0713 | 1.0713 | 1.30% | |
| 022283 | 1.0342 | 1.0342 | 1.30% | |
| 022369 | 1.0607 | 1.0607 | 1.30% | |
| 022477 | 1.0542 | 1.0542 | 0.07% | |
| 022574 | 1.0455 | 1.0455 | 0.07% | |
| 022577 | 1.1317 | 1.1317 | 0.07% | |
| 022848 | 0.9233 | 0.9233 | 0.99% | |
| 022886 | 1.8889 | 1.8889 | 0.99% | |
| 022990 | 1.484 | 1.565 | 0.07% | |
| 023377 | 1.6083 | 1.6083 | 0.99% | |
| 023379 | 0.9935 | 0.9935 | 0.99% | |
| 023381 | 1.9123 | 1.9123 | 0.99% | |
| 024141 | 1.8746 | 1.8746 | 0.99% | |
| 024157 | 1.5112 | 1.5112 | 0.99% | |
| 024243 | 1.0419 | 1.0419 | 0.99% | |
| 024657 | 1.0226 | 1.0226 | 0.99% | |
| 024939 | 1.3324 | 1.3324 | 0.99% | |
| 025578 | 1.0976 | 1.0976 | 0.99% | |
| 025731 | 1.0388 | 1.0388 | 0.07% | |
| 026148 | 1.2912 | 1.2912 | 0.99% | |
| 026787 | 1.1254 | 1.1254 | 0.99% | |
| 159037 | 0.9312 | 0.9312 | 0.99% | |
| 159117 | 0.956 | 0.956 | 0.99% | |
| 159162 | 0.8851 | 0.8851 | 0.99% | |
| 159289 | 1.2964 | 1.2964 | 0.99% | |
| 159697 | 1.2717 | 1.2717 | 0.99% | |
| 159863 | 0.6646 | 0.9969 | 0.99% | |
| 160612 | 1.129 | 1.942 | 0.07% | |
| 160613 | 1.1284 | 3.5344 | 1.30% | |
| 160621 | 1.3864 | 1.7284 | 0.07% | |
| 160639 | 0.8176 | 0.3612 | 0.99% | |
| 501025 | 1.7287 | 1.9116 | 0.99% | |
| 516460 | 1.1488 | 1.1488 | 0.99% | |
| 560690 | 2.4485 | 2.4485 | 0.99% | |
| 000054 | 1.3521 | 1.7224 | 0.07% | |
| 001329 | 1.4448 | 1.4998 | 1.30% | |
| 003166 | 2.5392 | 2.5392 | 1.30% | |
| 006939 | 1.3962 | 1.9002 | 0.99% | |
| 007001 | 1.06 | 1.219 | 0.07% | |
| 007500 | 1.1281 | 1.1999 | 0.07% | |
| 007584 | 1.0711 | 1.2584 | 0.07% | |
| 007932 | 1.9881 | 2.0381 | 0.99% | |
| 008321 | 0.0796 | 0.0796 | 0.35% | |
| 009022 | 1.2235 | 1.2235 | 0.07% | |
| 009188 | 2.3018 | 2.3018 | 1.30% | |
| 009635 | 1.1398 | 1.1398 | 1.30% | |
| 009921 | 1.1635 | 1.1635 | 0.07% | |
| 010365 | 1.9289 | 2.154 | 0.99% | |
| 010489 | 0.9927 | 0.9927 | 1.30% | |
| 011080 | 1.0882 | 1.1528 | 0.07% | |
| 011460 | 0.7334 | 0.7334 | 1.30% | |
| 011472 | 0.7138 | 0.7138 | 1.30% | |
| 011553 | 1.0927 | 1.0927 | 1.30% | |
| 011569 | 1.2218 | 1.2218 | 1.30% | |
| 012040 | 2.0266 | 2.0266 | 0.99% | |
| 012810 | 0.8717 | 0.8717 | 0.99% | |
| 015256 | 1.195 | 1.195 | 0.07% | |
| 015258 | 1.0322 | 1.0322 | 1.30% | |
| 015531 | 1.1019 | 1.1019 | 0.07% | |
| 016067 | 1.2415 | 1.2415 | 1.30% | |
| 016562 | 1.0596 | 1.0596 | 1.30% | |
| 016609 | 1.0736 | 1.1047 | 0.07% | |
| 016952 | 0.9772 | 0.9772 | 0.99% | |
| 017084 | 1.0057 | 1.0057 | 1.30% | |
| 017820 | 1.1366 | 1.1641 | 0.07% | |
| 017892 | 1.8415 | 1.8415 | 0.99% | |
| 017900 | 1.2974 | 1.2974 | 0.99% | |
| 018482 | 2.2336 | 2.2336 | 0.99% | |
| 020421 | 1.0405 | 1.0548 | 0.07% | |
| 020636 | 1.0323 | 1.0557 | 0.07% | |
| 020885 | 1.3439 | 1.3439 | 1.30% | |
| 021086 | 0.9524 | 0.9524 | 0.99% | |
| 021909 | 2.9364 | 2.9364 | 0.99% | |
| 022226 | 1.3903 | 1.3903 | 0.07% | |
| 022236 | 1.0471 | 1.0471 | 0.07% | |
| 022263 | 1.0857 | 1.0857 | 0.07% | |
| 022510 | 1.0643 | 1.0643 | 0.07% | |
| 022696 | 1.3101 | 1.3101 | 0.99% | |
| 022794 | 0.8432 | 0.8432 | 0.99% | |
| 022844 | 1.2364 | 1.2364 | 0.99% | |
| 023772 | 1.032 | 1.032 | 0.07% | |
| 024139 | 1.2149 | 1.2149 | 0.99% | |
| 024244 | 0.8973 | 0.8973 | 0.99% | |
| 024428 | 1.0947 | 1.0947 | 0.07% | |
| 025141 | 0.9273 | 0.9273 | 0.99% | |
| 025984 | 1.0265 | 1.0265 | 0.99% | |
| 025988 | 1.7371 | 1.7371 | 1.30% | |
| 026526 | 1.058 | 1.058 | 0.99% | |
| 026785 | 1.0374 | 1.0374 | 0.99% | |
| 159057 | 0.9667 | 0.9667 | 0.99% | |
| 159130 | 0.756 | 0.756 | 0.99% | |
| 159717 | 1.118 | 1.118 | 0.99% | |
| 159816 | 113.6707 | 1.1738 | 0.07% | |
| 159880 | 2.0119 | 2.0119 | 0.99% | |
| 160607 | 0.999 | 6.273 | 1.30% | |
| 160611 | 1.253 | 1.6024 | 1.30% | |
| 160618 | 1.6286 | 1.9936 | 0.07% | |
| 160638 | 3.3642 | 1.4636 | 0.99% | |
| 206001 | 1.2622 | 6.1763 | 1.30% | |
| 206002 | 2.9045 | 3.2785 | 1.30% | |
| 206006 | 0.5536 | 0.5595 | 0.35% | |
| 206012 | 4.477 | 4.477 | 0.99% | |
| 206015 | 1.0945 | 1.6278 | 0.07% | |
| 502023 | 1.5905 | 1.1116 | 0.99% | |
| 520590 | 0.7746 | 0.7746 | 0.35% | |
| 014313 | 1.666 | 1.666 | 1.30% | |
| 021082 | 2.0031 | 2.0031 | 0.99% | |
| 014316 | 1.1077 | 1.1077 | 0.07% | |
| 000289 | 1.0707 | 1.5982 | 0.07% | |
| 001123 | 1.8523 | 1.9331 | 1.30% | |
| 001172 | 1.9784 | 1.9784 | 1.30% | |
| 001190 | 1.6906 | 1.6906 | 1.30% | |
| 001222 | 1.862 | 1.862 | 1.30% | |
| 001332 | 1.4937 | 1.5397 | 1.30% | |
| 001337 | 1.8709 | 1.8709 | 1.30% | |
| 001454 | 1.5533 | 1.6553 | 1.30% | |
| 002259 | 2.117 | 2.117 | 1.30% | |
| 003344 | 1.2532 | 1.4632 | 1.30% | |
| 003411 | 1.498 | 1.498 | 1.30% | |
| 003412 | 1.4315 | 1.4315 | 1.30% | |
| 003495 | 1.6303 | 1.7303 | 1.30% | |
| 003496 | 1.6744 | 1.7294 | 1.30% | |
| 004504 | 1.3542 | 1.5136 | 0.07% | |
| 006029 | 1.0842 | 1.2238 | 0.07% | |
| 006283 | 0.139 | 0.144 | 0.35% | |
| 006976 | 5.7723 | 5.7723 | 1.30% | |
| 007146 | 3.4195 | 3.4195 | 1.30% | |
| 007515 | 1.1854 | 1.1854 | 0.07% | |
| 007858 | 110.5373 | 1.1104 | 0.00% | |
| 007870 | 1.1038 | 1.231 | 0.07% | |
| 007956 | 1.1543 | 1.1543 | 0.07% | |
| 008132 | 2.0097 | 2.0097 | 1.30% | |
| 008134 | 1.4669 | 1.5834 | 0.99% | |
| 008956 | 1.0736 | 1.2209 | 0.07% | |
| 009571 | 0.698 | 0.698 | 1.30% | |
| 009823 | 1.1183 | 1.1183 | 1.30% | |
| 009861 | 1.1673 | 1.1673 | 1.30% | |
| 011071 | 1.1146 | 1.1146 | 1.30% | |
| 011072 | 1.0908 | 1.0908 | 1.30% | |
| 011461 | 0.7028 | 0.7028 | 1.30% | |
| 011471 | 0.7447 | 0.7447 | 1.30% | |
| 011542 | 0.7764 | 0.7764 | 1.30% | |
| 011552 | 1.11 | 1.11 | 1.30% | |
| 011570 | 1.073 | 1.073 | 1.30% | |
| 011574 | 1.499 | 1.499 | 1.30% | |
| 011957 | 1.2846 | 1.2846 | 1.30% | |
| 012042 | 1.2468 | 1.2468 | 0.99% | |
| 012055 | 1.0281 | 1.0281 | 1.30% | |
| 012057 | 0.8435 | 0.8435 | 1.30% | |
| 012649 | 1.1627 | 1.1627 | 0.07% | |
| 012785 | 1.0963 | 1.0963 | 1.30% | |
| 012797 | 1.0814 | 1.1232 | 0.07% | |
| 012997 | 0.5485 | 0.5485 | 1.30% | |
| 013536 | 1.1429 | 1.1429 | 0.07% | |
| 015259 | 1.0161 | 1.0161 | 1.30% | |
| 015260 | 1.012 | 1.0995 | 0.07% | |
| 015532 | 1.1059 | 1.1059 | 0.07% | |
| 015653 | 1.0935 | 1.1137 | 0.07% | |
| 016331 | 1.1082 | 1.1082 | 0.07% | |
| 016818 | 1.0124 | 1.0124 | 1.30% | |
| 017668 | 1.3421 | 1.3421 | 1.30% | |
| 017732 | 2.5971 | 2.5971 | 1.30% | |
| 017893 | 1.817 | 1.817 | 0.99% | |
| 018000 | 3.1421 | 3.1421 | 1.30% | |
| 018080 | 1.1025 | 1.1025 | 0.07% | |
| 018087 | 1.0557 | 1.0557 | 0.07% | |
| 020014 | 1.6332 | 1.6332 | 0.99% | |
| 020254 | 1.3002 | 1.3797 | 1.30% | |
| 020447 | 1.0836 | 1.0836 | 0.07% | |
| 020448 | 1.0778 | 1.0778 | 0.07% | |
| 021087 | 0.9483 | 0.9483 | 0.99% | |
| 021090 | 2.2555 | 2.2555 | 0.99% | |
| 021403 | 1.0341 | 1.0529 | 0.07% | |
| 021908 | 2.9495 | 2.9495 | 0.99% | |
| 022156 | 1.7191 | 1.7191 | 0.07% | |
| 022163 | 1.0274 | 1.0274 | 0.07% | |
| 022232 | 1.1125 | 1.1125 | 0.07% | |
| 022256 | 1.0326 | 1.0459 | 0.07% | |
| 022257 | 1.0351 | 1.049 | 0.07% | |
| 022370 | 1.0595 | 1.0595 | 1.30% | |
| 022792 | 1.4787 | 1.4787 | 0.99% | |
| 022793 | 0.9262 | 0.9262 | 0.99% | |
| 022796 | 1.7111 | 1.7111 | 0.99% | |
| 022834 | 1.4585 | 1.4585 | 0.99% | |
| 023199 | 1.1965 | 1.1965 | 0.99% | |
| 023223 | 1.1198 | 1.1525 | 0.99% | |
| 023301 | 1.0258 | 1.0258 | 0.07% | |
| 023757 | 1.8766 | 1.8766 | 0.99% | |
| 023926 | 1.9234 | 1.9234 | 0.99% | |
| 024733 | 0.7394 | 0.7394 | 0.99% | |
| 025139 | 1.2572 | 1.2572 | 0.99% | |
| 025140 | 1.0063 | 1.0063 | 0.99% | |
| 025375 | 1.0064 | 1.0064 | 0.07% | |
| 025632 | 1.1459 | 1.1459 | 0.07% | |
| 025700 | 1.0335 | 1.0335 | 0.99% | |
| 025730 | 1.0403 | 1.0403 | 0.07% | |
| 026767 | 1.0733 | 1.0733 | 0.99% | |
| 026786 | 1.0205 | 1.0205 | 0.99% | |
| 026788 | 1.1247 | 1.1247 | 0.99% | |
| 159012 | 1.1395 | 1.1395 | 0.99% | |
| 159185 | 1.2732 | 1.2732 | 0.99% | |
| 159872 | 0.8895 | 0.8895 | 0.99% | |
| 159885 | 0.797 | 1.1955 | 0.99% | |
| 160602 | 1.4044 | 2.2028 | 0.07% | |
| 160616 | 2.5802 | 2.5802 | 0.99% | |
| 160617 | 1.1126 | 1.7792 | 0.07% | |
| 160624 | 3.884 | 3.611 | 1.30% | |
| 160631 | 1.2845 | 1.4119 | 0.99% | |
| 160632 | 0.2458 | 2.1354 | 0.99% | |
| 160636 | 1.4588 | 1.3101 | 0.99% | |
| 160643 | 1.2886 | 1.2886 | 0.99% | |
| 206004 | 1.5183 | 1.9144 | 0.07% | |
| 206009 | 4.627 | 5.004 | 1.30% | |
| 206011 | 0.951 | 1.327 | 0.35% | |
| 501205 | 1.2518 | 1.2518 | 1.30% | |
| 512690 | 0.3903 | 1.4806 | 0.99% | |
| 560410 | 1.0585 | 1.0585 | 0.99% | |
| 560590 | 1.6211 | 1.6211 | 0.99% | |
| 560790 | 0.8645 | 0.8645 | 0.99% | |
| 563870 | 0.7134 | 0.7134 | 0.99% | |
| 588040 | 2.0229 | 2.0229 | 0.99% | |
| 588250 | 0.9653 | 0.9653 | 0.99% | |
| 588410 | 1.4823 | 1.4823 | 0.99% | |
| 589020 | 2.7293 | 2.7293 | 0.99% | |
| 589090 | 1.2849 | 1.2849 | 0.99% | |
| 021083 | 1.993 | 1.993 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 681.19 | 13.60 |
| 2 | 债券及货币 | 2,983.61 | 59.55 |
| 3 | 现金 | 229.88 | 04.59 |
| 4 | 其他资产 | 00.74 | 00.01 |
| 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) |
| 688213 | 思特威 | 00.96 | 79.21 | 1.58% | -0.09 |
| 688484 | 南芯科技 | 02.16 | 74.24 | 1.48% | -0.20 |
| 688150 | 莱特光电 | 01.51 | 58.45 | 1.17% | -0.52 |
| 600079 | ST人福 | 02.93 | 55.17 | 1.10% | -0.32 |
| 002371 | 北方华创 | 00.12 | 54.76 | 1.09% | -0.08 |
| 000725 | 京东方A | 13.40 | 52.39 | 1.05% | -5.82 |
| 002096 | 易普力 | 03.51 | 40.47 | 0.81% | -0.22 |
| 000738 | 航发控制 | 01.49 | 32.35 | 0.65% | -0.44 |
| 688122 | 西部超导 | 00.40 | 28.22 | 0.56% | -0.26 |
| 000100 | TCL科技 | 05.25 | 22.42 | 0.45% | -1.67 |
| 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 | 137548 | 22东证02 | 04.00(万张) | 415.32(万元) | 8.29(%) |
| 2 | 241142 | 24光证G2 | 04.00(万张) | 408.29(万元) | 8.15(%) |
| 3 | 240392 | 23上证02 | 04.00(万张) | 407.16(万元) | 8.13(%) |
| 4 | 240064 | 23中证24 | 04.00(万张) | 407.09(万元) | 8.13(%) |
| 5 | 240303 | 23中泰03 | 04.00(万张) | 407.01(万元) | 8.12(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.18% | 14.43% | 6.24% | 5.52% | 5.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.05% | 5.6% | 6.12% | 6.12% | 14.43% | 19.92% | 30.81% | 31.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.23 | 0.22 |
| 夏普比率 | 229.73 | 145.83 | 74.25 |
| 特雷诺指数 | 0.05 | 0.10 | 0.05 |
| 詹森指数 | 0.06 | 0.05 | 0.03 |
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。



数据来源:长量基金研究部 数据更新时间:
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