公募基金 > 基金超市 > 鹏华安颐混合C
| 基金代码012112 | 基金经理陈大烨 | 最新份额1,473.61万份 (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3.12亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-11-02 | 托管行平安银行股份有限公司 |
| 首募规模7.97亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严格控制基金资产风险，力争实现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）、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、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；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。
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 |
| 2026-3-12 | 1.1256 | 1.1256 | 0.06% |
| 2026-3-11 | 1.1249 | 1.1249 | -0.02% |
| 2026-3-10 | 1.1251 | 1.1251 | 0.29% |
| 2026-3-9 | 1.1218 | 1.1218 | -0.10% |
| 2026-3-6 | 1.1229 | 1.1229 | -0.09% |
| 2026-3-5 | 1.1239 | 1.1239 | 0.12% |
| 2026-3-4 | 1.1226 | 1.1226 | -0.19% |
| 2026-3-3 | 1.1247 | 1.1247 | -0.74% |
| 2026-3-2 | 1.1331 | 1.1331 | -0.32% |
| 2026-2-27 | 1.1367 | 1.1367 | 0.01% |
| 2026-2-26 | 1.1366 | 1.1366 | -0.11% |
| 2026-2-25 | 1.1379 | 1.1379 | 0.07% |
| 2026-2-24 | 1.1371 | 1.1371 | -0.08% |
| 2026-2-13 | 1.138 | 1.138 | -0.39% |
| 2026-2-12 | 1.1424 | 1.1424 | 0.56% |
| 2026-2-11 | 1.136 | 1.136 | -0.09% |
| 2026-2-10 | 1.137 | 1.137 | 0.17% |
| 2026-2-9 | 1.1351 | 1.1351 | 0.52% |
| 2026-2-6 | 1.1292 | 1.1292 | -0.11% |
| 2026-2-5 | 1.1305 | 1.1305 | -0.41% |
陈大烨先生：中国籍，金融硕士，多年证券从业经验。2017年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理，现担任混合资产投资部基金经理。2021年08月至2024年01月担任鹏华双债增利债券基金经理，2021年08月至2023年12月担任鹏华金城混合基金经理，2023年02月至2024年06月担任鹏华宏观混合基金经理，2023年02月至2024年05月担任鹏华丰和债券(LOF)基金经理，2023年03月至2024年05月担任鹏华兴鹏一年持有期混合基金经理，2023年03月至2024年05月担任鹏华安享一年持有期混合基金经理，2023年07月担任鹏华安颐混合基金经理，2024年06月担任鹏华精新添利债券基金经理，2024年11月担任鹏华增瑞混合(LOF)基金经理，陈大烨具备基金从业资格。
任职期间收益
鹏华安颐混合C 2023-07-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安享一年持有期混合A | 混合型 | 2023-03-25 至 2024-05-17 | 1.1 | -1.88% | -20.41% |
| 鹏华安颐混合C | 混合型 | 2023-07-27 至 今 | 2.6 | -4.82% | -17.31% |
| 鹏华精新添利债券A | 债券型 | 2024-03-04 至 今 | 2.0 | -- | -- |
| 鹏华精新添利债券C | 债券型 | 2024-03-04 至 今 | 2.0 | -- | -- |
| 鹏华增瑞混合(LOF)C | 混合型 | 2024-12-04 至 今 | 1.3 | -- | -- |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2024-11-30 至 今 | 1.3 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2023-03-25 至 2024-05-17 | 1.1 | -2.21% | -20.42% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-03-25 至 2024-05-17 | 1.1 | -2.04% | -20.42% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 2024-01-04 | 0.8 | -4.01% | 2.01% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-02-16 至 2024-05-17 | 1.2 | -2.82% | 2.07% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-03-25 至 2024-05-17 | 1.1 | -2.30% | -20.42% |
| 鹏华宏观混合 | 混合型 | 2023-02-04 至 2024-06-07 | 1.3 | -39.67% | -22.27% |
| 鹏华双债增利债券A | 债券型 | 2021-08-07 至 2024-01-04 | 2.4 | -4.33% | 5.25% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-02-16 至 2024-05-17 | 1.2 | -2.40% | 2.07% |
| 鹏华金城混合D | 混合型 | 2021-08-24 至 2023-12-19 | 2.3 | -3.39% | -23.71% |
| 鹏华安颐混合A | 混合型 | 2023-07-27 至 今 | 2.6 | -4.30% | -17.31% |
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 |
| 陈大烨 | 2023-07-27 至 今 | 2年-5个月零14天 | -4.82 | -17.31 |
| 王石千 | 2021-08-28 至 2024-06-07 | 2年-3个月零10天 | -7.71 | -29.35 |
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 |
|---|---|---|---|---|
| 008951 | 1.0414 | 1.1875 | -0.03% | |
| 009022 | 1.2229 | 1.2229 | -0.03% | |
| 009096 | 1.2072 | 1.2072 | -0.57% | |
| 009097 | 1.1714 | 1.1714 | -0.57% | |
| 005028 | 2.8584 | 2.8584 | -0.57% | |
| 006230 | 2.5337 | 2.5337 | -0.57% | |
| 000780 | 1.991 | 1.991 | -0.50% | |
| 007681 | 1.0289 | 1.1936 | -0.03% | |
| 005831 | 1.0478 | 1.3183 | -0.03% | |
| 006057 | 1.2799 | 1.2799 | -0.03% | |
| 009742 | 1.0231 | 1.106 | -0.03% | |
| 001775 | 1.2706 | 1.2706 | -0.57% | |
| 006526 | 1.304 | 1.304 | -0.57% | |
| 004127 | 1.1061 | 1.4188 | -0.03% | |
| 004292 | 2.1751 | 2.1751 | -0.50% | |
| 501076 | 2.006 | 2.006 | -0.57% | |
| 160605 | 3.153 | 5.523 | -0.57% | |
| 160631 | 1.3373 | 1.4647 | -0.50% | |
| 160642 | 2.028 | 2.028 | -0.57% | |
| 160646 | 1.0315 | 1.0315 | -0.50% | |
| 007321 | 1.088 | 1.2425 | -0.03% | |
| 002019 | 1.4623 | 1.5548 | -0.57% | |
| 011073 | 1.048 | 1.0848 | -0.57% | |
| 011460 | 0.689 | 0.689 | -0.57% | |
| 003411 | 1.4876 | 1.4876 | -0.57% | |
| 010479 | 1.0107 | 1.1692 | -0.03% | |
| 010491 | 1.3364 | 1.3364 | -0.57% | |
| 008040 | 1.0667 | 1.2179 | -0.03% | |
| 015027 | 0.8818 | 0.8818 | -0.57% | |
| 013538 | 1.0948 | 1.115 | -0.03% | |
| 159117 | 1.073 | 1.073 | -0.50% | |
| 011956 | 1.3296 | 1.3296 | -0.57% | |
| 012041 | 1.1271 | 1.1271 | -0.50% | |
| 012054 | 1.0572 | 1.0572 | -0.57% | |
| 012058 | 0.9363 | 0.9363 | -0.57% | |
| 012059 | 1.0932 | 1.1701 | -0.03% | |
| 009570 | 0.7319 | 0.7319 | -0.57% | |
| 012810 | 1.1287 | 1.1287 | -0.50% | |
| 016889 | 1.0906 | 1.0906 | -0.03% | |
| 016891 | 0.8245 | 0.8245 | -0.50% | |
| 016892 | 0.819 | 0.819 | -0.50% | |
| 016951 | 1.2222 | 1.2222 | -0.03% | |
| 016952 | 1.1833 | 1.1833 | -0.50% | |
| 017668 | 1.4325 | 1.4325 | -0.57% | |
| 017892 | 1.7595 | 1.7595 | -0.50% | |
| 018087 | 1.0639 | 1.0639 | -0.03% | |
| 014344 | 1.5949 | 1.5949 | -0.50% | |
| 206002 | 3.0536 | 3.4276 | -0.57% | |
| 206004 | 1.5421 | 1.9382 | -0.03% | |
| 016786 | 1.7165 | 1.7165 | -0.50% | |
| 016819 | 1.0574 | 1.0574 | -0.57% | |
| 022188 | 1.0512 | 1.0512 | -0.03% | |
| 022194 | 1.0368 | 1.0368 | -0.57% | |
| 022263 | 1.0843 | 1.0843 | -0.03% | |
| 020636 | 1.0291 | 1.049 | -0.03% | |
| 021083 | 1.6571 | 1.6571 | -0.50% | |
| 021085 | 1.3415 | 1.3415 | -0.50% | |
| 019603 | 1.1395 | 1.1395 | -0.03% | |
| 018611 | 1.6497 | 1.6497 | -0.57% | |
| 023926 | 1.5715 | 1.5715 | -0.50% | |
| 023927 | 1.569 | 1.569 | -0.50% | |
| 025127 | 1.037 | 1.0475 | -0.50% | |
| 025140 | 1.1611 | 1.1611 | -0.50% | |
| 025578 | 1.0417 | 1.0417 | -0.50% | |
| 025731 | 1.0123 | 1.0123 | -0.03% | |
| 026527 | 1.034 | 1.034 | -0.50% | |
| 025982 | 1.0527 | 1.0527 | -0.50% | |
| 024657 | 1.2699 | 1.2699 | -0.50% | |
| 023340 | 1.3417 | 1.3417 | -0.50% | |
| 159717 | 1.0906 | 1.0906 | -0.50% | |
| 159813 | 1.162 | 1.743 | -0.50% | |
| 022792 | 1.5931 | 1.5931 | -0.50% | |
| 022822 | 1.5837 | 1.5837 | -0.50% | |
| 022834 | 1.2525 | 1.2525 | -0.50% | |
| 022848 | 1.2652 | 1.2652 | -0.50% | |
| 022974 | 1.0133 | 1.0133 | -0.57% | |
| 023200 | 1.1991 | 1.1991 | -0.50% | |
| 023222 | 1.1579 | 1.1906 | -0.50% | |
| 023771 | 1.0207 | 1.0207 | -0.57% | |
| 000295 | 1.1148 | 1.5768 | -0.03% | |
| 512730 | 1.6229 | 1.6229 | -0.50% | |
| 513170 | 1.5845 | 1.5845 | -0.76% | |
| 513590 | 0.9071 | 0.9071 | -0.50% | |
| 001172 | 1.8557 | 1.8557 | -0.57% | |
| 001191 | 1.6087 | 1.6087 | -0.57% | |
| 001230 | 1.6555 | 1.6555 | -0.50% | |
| 001330 | 1.5421 | 1.5821 | -0.57% | |
| 007858 | 110.163 | 1.1066 | 0.00% | |
| 007956 | 1.1485 | 1.1485 | -0.03% | |
| 006938 | 2.5163 | 2.5163 | -0.50% | |
| 008956 | 1.0663 | 1.2089 | -0.03% | |
| 009086 | 1.2006 | 1.2006 | -0.57% | |
| 007500 | 1.1213 | 1.1931 | -0.03% | |
| 006029 | 1.0929 | 1.2184 | -0.03% | |
| 009667 | 1.3679 | 1.4239 | -0.57% | |
| 009702 | 1.0392 | 1.1667 | -0.03% | |
| 009703 | 1.0338 | 1.732 | -0.03% | |
| 001453 | 1.3983 | 1.5036 | -0.57% | |
| 003983 | 1.0977 | 1.3318 | -0.03% | |
| 004100 | 1.4217 | 1.4542 | -0.57% | |
| 501025 | 1.6255 | 1.8084 | -0.50% | |
| 160613 | 1.2518 | 3.6578 | -0.57% | |
| 160618 | 1.6203 | 1.9853 | -0.03% | |
| 160622 | 1.1445 | 1.6472 | -0.03% | |
| 160627 | 2.785 | 2.378 | -0.57% | |
| 160632 | 0.3154 | 2.181 | -0.50% | |
| 160636 | 1.1789 | 1.1404 | -0.50% | |
| 011074 | 1.0967 | 1.1299 | -0.57% | |
| 012649 | 1.1565 | 1.1565 | -0.03% | |
| 003343 | 1.4153 | 1.6253 | -0.57% | |
| 010490 | 1.3961 | 1.3961 | -0.57% | |
| 014757 | 0.8979 | 0.8979 | -0.57% | |
| 015258 | 1.0545 | 1.0545 | -0.57% | |
| 015259 | 1.0392 | 1.0392 | -0.57% | |
| 013353 | 1.0177 | 1.0177 | -0.57% | |
| 013354 | 0.9908 | 0.9908 | -0.57% | |
| 009571 | 0.6994 | 0.6994 | -0.57% | |
| 012797 | 1.0704 | 1.1122 | -0.03% | |
| 012809 | 1.0162 | 1.0162 | -0.50% | |
| 011552 | 1.1171 | 1.1171 | -0.57% | |
| 011574 | 1.5874 | 1.5874 | -0.57% | |
| 016331 | 1.1021 | 1.1021 | -0.03% | |
| 015803 | 1.0693 | 1.0693 | -0.03% | |
| 018001 | 2.0492 | 2.0492 | -0.57% | |
| 018080 | 1.1131 | 1.1131 | -0.03% | |
| 016609 | 1.065 | 1.0961 | -0.03% | |
| 206018 | 1.1725 | 1.8149 | -0.03% | |
| 560690 | 2.0388 | 2.0388 | -0.50% | |
| 589170 | 0.9437 | 0.9437 | -0.50% | |
| 022161 | 1.1169 | 1.1169 | -0.57% | |
| 022207 | 1.0225 | 1.0317 | -0.03% | |
| 022232 | 1.1316 | 1.1316 | -0.03% | |
| 022264 | 1.0782 | 1.0782 | -0.03% | |
| 021292 | 0.906 | 0.906 | -0.50% | |
| 020626 | 1.0286 | 1.0347 | -0.03% | |
| 021069 | 1.0536 | 1.0536 | -0.03% | |
| 021082 | 1.6643 | 1.6643 | -0.50% | |
| 021087 | 1.3001 | 1.3001 | -0.50% | |
| 021089 | 1.5248 | 1.5248 | -0.50% | |
| 021090 | 2.336 | 2.336 | -0.50% | |
| 021154 | 1.0348 | 1.0409 | -0.03% | |
| 024655 | 1.2707 | 1.2707 | -0.50% | |
| 019601 | 1.3914 | 1.3914 | -0.57% | |
| 019602 | 1.1396 | 1.1396 | -0.03% | |
| 019789 | 1.3685 | 1.4565 | -0.57% | |
| 020087 | 1.994 | 1.994 | -0.57% | |
| 018483 | 1.715 | 1.715 | -0.50% | |
| 024158 | 1.2881 | 1.2881 | -0.50% | |
| 025375 | 1.0161 | 1.0161 | -0.03% | |
| 025631 | 1.1496 | 1.1496 | -0.03% | |
| 025675 | 1.1106 | 1.1106 | -0.50% | |
| 025699 | 0.9733 | 0.9733 | -0.50% | |
| 026526 | 1.0342 | 1.0342 | -0.50% | |
| 025983 | 1.0517 | 1.0517 | -0.50% | |
| 025988 | 0.972 | 0.972 | -0.57% | |
| 024732 | 0.8005 | 0.8005 | -0.50% | |
| 024733 | 0.7995 | 0.7995 | -0.50% | |
| 024656 | 1.2691 | 1.2691 | -0.50% | |
| 023376 | 1.2542 | 1.2542 | -0.50% | |
| 022574 | 1.0354 | 1.0354 | -0.03% | |
| 159673 | 1.2838 | 1.2838 | -0.50% | |
| 159778 | 1.1783 | 1.1783 | -0.50% | |
| 159863 | 0.7824 | 1.1736 | -0.50% | |
| 159867 | 0.6752 | 0.6752 | -0.50% | |
| 159885 | 0.8813 | 1.322 | -0.50% | |
| 022794 | 0.9574 | 0.9574 | -0.50% | |
| 022825 | 1.6593 | 1.6593 | -0.50% | |
| 022844 | 1.4425 | 1.4425 | -0.50% | |
| 022886 | 2.1434 | 2.1434 | -0.50% | |
| 000054 | 1.3611 | 1.7314 | -0.03% | |
| 003741 | 1.0627 | 1.6463 | -0.03% | |
| 512670 | 0.9835 | 1.967 | -0.50% | |
| 513700 | 0.6075 | 0.6075 | -0.50% | |
| 001325 | 1.6968 | 1.9098 | -0.57% | |
| 001332 | 1.4826 | 1.5286 | -0.57% | |
| 007870 | 1.0935 | 1.2207 | -0.03% | |
| 007987 | 1.0245 | 1.1737 | -0.03% | |
| 009021 | 1.245 | 1.245 | -0.03% | |
| 004986 | 1.7741 | 2.2514 | -0.57% | |
| 006456 | 1.1702 | 1.2095 | -0.03% | |
| 004499 | 1.039 | 1.317 | -0.03% | |
| 004503 | 1.3336 | 1.5281 | -0.03% | |
| 004504 | 1.3427 | 1.5021 | -0.03% | |
| 007544 | 1.0211 | 1.1897 | -0.03% | |
| 160607 | 0.818 | 5.748 | -0.57% | |
| 160621 | 1.4385 | 1.7805 | -0.03% | |
| 160630 | 1.2458 | 1.3093 | -0.50% | |
| 160639 | 0.9569 | 0.4139 | -0.50% | |
| 160641 | 102.5017 | 1.4883 | -0.03% | |
| 010895 | 0.7622 | 0.7622 | -0.57% | |
| 011071 | 1.1104 | 1.1104 | -0.57% | |
| 011072 | 1.0879 | 1.0879 | -0.57% | |
| 011414 | 1.0865 | 1.0865 | -0.57% | |
| 011415 | 1.0654 | 1.0654 | -0.57% | |
| 009984 | 1.1524 | 1.1524 | -0.57% | |
| 003142 | 2.4758 | 2.5358 | -0.57% | |
| 003209 | 1.0726 | 1.2883 | -0.03% | |
| 003280 | 1.0897 | 1.3554 | -0.03% | |
| 008132 | 1.638 | 1.638 | -0.57% | |
| 015257 | 1.1368 | 1.1368 | -0.03% | |
| 015260 | 1.0342 | 1.0905 | -0.03% | |
| 013534 | 0.8221 | 0.8221 | -0.57% | |
| 013536 | 1.1365 | 1.1365 | -0.03% | |
| 013149 | 1.2775 | 1.2775 | -0.03% | |
| 012055 | 1.0388 | 1.0388 | -0.57% | |
| 012093 | 1.5202 | 1.5202 | -0.57% | |
| 012111 | 1.1402 | 1.1402 | -0.57% | |
| 011569 | 0.96 | 0.96 | -0.57% | |
| 011577 | 1.0231 | 1.0231 | -0.57% | |
| 017083 | 1.0849 | 1.0849 | -0.57% | |
| 016111 | 1.0341 | 1.0857 | -0.03% | |
| 017740 | 1.1018 | 1.1018 | -0.57% | |
| 015685 | 1.086 | 1.086 | -0.50% | |
| 017900 | 1.3869 | 1.3869 | -0.50% | |
| 159261 | 1.6711 | 1.6711 | -0.50% | |
| 014313 | 1.7004 | 1.7004 | -0.57% | |
| 016531 | 1.834 | 1.834 | -0.57% | |
| 206007 | 3.003 | 3.003 | -0.57% | |
| 206012 | 4.125 | 4.125 | -0.50% | |
| 206015 | 1.0914 | 1.6203 | -0.03% | |
| 563870 | 0.9297 | 0.9297 | -0.50% | |
| 022163 | 1.0212 | 1.0212 | -0.03% | |
| 022220 | 1.0355 | 1.0438 | -0.03% | |
| 022227 | 1.0251 | 1.0291 | -0.03% | |
| 022260 | 1.1099 | 1.1099 | -0.03% | |
| 022284 | 1.0324 | 1.0324 | -0.57% | |
| 022371 | 1.03 | 1.03 | -0.57% | |
| 022373 | 1.056 | 1.056 | -0.57% | |
| 021296 | 2.0158 | 2.0158 | -0.50% | |
| 021309 | 1.2762 | 1.2762 | -0.57% | |
| 021088 | 1.5296 | 1.5296 | -0.50% | |
| 020038 | 1.2376 | 1.2376 | -0.57% | |
| 018710 | 1.2304 | 1.2304 | -0.57% | |
| 024241 | 1.1873 | 1.1873 | -0.50% | |
| 024242 | 1.6295 | 1.6295 | -0.50% | |
| 025340 | 0.9262 | 0.9262 | -0.57% | |
| 022695 | 1.2473 | 1.2473 | -0.50% | |
| 159739 | 1.7186 | 1.7186 | -0.50% | |
| 022774 | 1.1951 | 1.1951 | -0.50% | |
| 022984 | 1.0378 | 1.0423 | -0.03% | |
| 022987 | 1.2 | 1.2 | -0.50% | |
| 022991 | 1.039 | 1.062 | -0.03% | |
| 023069 | 1.0222 | 1.0222 | -0.03% | |
| 023302 | 1.0165 | 1.0165 | -0.03% | |
| 023757 | 1.4483 | 1.4483 | -0.50% | |
| 023772 | 1.0424 | 1.0424 | -0.03% | |
| 000053 | 1.0556 | 1.8773 | -0.03% | |
| 000431 | 3.43 | 3.512 | -0.57% | |
| 003835 | 1.6799 | 2.0449 | -0.57% | |
| 510040 | 1.206 | 1.206 | -0.50% | |
| 001188 | 1.715 | 1.715 | -0.50% | |
| 001329 | 1.4334 | 1.4884 | -0.57% | |
| 001331 | 1.6778 | 1.7091 | -0.57% | |
| 001337 | 2.2643 | 2.2643 | -0.57% | |
| 001381 | 1.8029 | 1.8029 | -0.57% | |
| 007932 | 1.8631 | 1.9131 | -0.50% | |
| 006939 | 1.3207 | 1.8247 | -0.50% | |
| 004388 | 1.2915 | 1.4525 | -0.03% | |
| 004498 | 1.0668 | 1.3135 | -0.03% | |
| 007515 | 1.1781 | 1.1781 | -0.03% | |
| 009743 | 1.0423 | 1.0983 | -0.03% | |
| 009921 | 1.1564 | 1.1564 | -0.03% | |
| 009233 | 1.063 | 1.0919 | -0.57% | |
| 009234 | 1.4588 | 1.4588 | -0.57% | |
| 551030 | 100.5609 | 1.0056 | -0.03% | |
| 160602 | 1.3955 | 2.1939 | -0.03% | |
| 160603 | 2.605 | 5.299 | -0.57% | |
| 160608 | 1.3253 | 2.0688 | -0.03% | |
| 160610 | 1.146 | 2.945 | -0.57% | |
| 160624 | 3.224 | 2.997 | -0.57% | |
| 011052 | 1.2594 | 1.2594 | -0.57% | |
| 011330 | 1.1529 | 1.1529 | -0.57% | |
| 011333 | 0.9225 | 0.9225 | -0.57% | |
| 515630 | 1.3368 | 1.3368 | -0.50% | |
| 516460 | 1.4444 | 1.4444 | -0.50% | |
| 012641 | 1.3297 | 1.3297 | -0.57% | |
| 010365 | 1.8142 | 2.0393 | -0.50% | |
| 003165 | 2.9205 | 2.9205 | -0.57% | |
| 000854 | 2.479 | 2.479 | -0.50% | |
| 010725 | 1.1831 | 1.1831 | -0.57% | |
| 008134 | 1.635 | 1.7515 | -0.50% | |
| 014756 | 0.928 | 0.928 | -0.57% | |
| 014942 | 1.0734 | 1.0734 | -0.50% | |
| 015256 | 1.1489 | 1.1489 | -0.03% | |
| 015674 | 0.5787 | 0.5787 | -0.50% | |
| 013335 | 1.0598 | 1.0598 | -0.57% | |
| 012042 | 1.2985 | 1.2985 | -0.50% | |
| 012112 | 1.1256 | 1.1256 | -0.57% | |
| 009484 | 1.1291 | 1.1716 | -0.03% | |
| 012786 | 0.7605 | 0.7605 | -0.57% | |
| 017084 | 1.0687 | 1.0687 | -0.57% | |
| 015693 | 1.3225 | 1.3225 | -0.50% | |
| 020420 | 1.2603 | 1.2603 | -0.57% | |
| 017820 | 1.1328 | 1.1603 | -0.03% | |
| 159271 | 0.9937 | 0.9937 | -0.50% | |
| 159278 | 1.0514 | 1.0514 | -0.50% | |
| 159286 | 0.7758 | 0.7758 | -0.50% | |
| 159289 | 1.1204 | 1.1204 | -0.50% | |
| 014314 | 1.65 | 1.65 | -0.57% | |
| 014446 | 1.1081 | 1.1081 | -0.03% | |
| 016690 | 1.2322 | 1.2322 | -0.50% | |
| 016785 | 1.7387 | 1.7387 | -0.50% | |
| 560190 | 1.1433 | 1.1433 | -0.50% | |
| 588040 | 1.4163 | 1.4163 | -0.50% | |
| 588220 | 1.4941 | 1.4941 | -0.50% | |
| 588250 | 1.0495 | 1.0495 | -0.50% | |
| 589090 | 1.1232 | 1.1232 | -0.50% | |
| 022142 | 1.0265 | 1.0382 | -0.03% | |
| 022248 | 1.0745 | 1.0745 | -0.57% | |
| 022273 | 1.0265 | 1.0265 | -0.03% | |
| 022283 | 1.0261 | 1.0261 | -0.57% | |
| 021297 | 2.0086 | 2.0086 | -0.50% | |
| 021308 | 1.2909 | 1.2909 | -0.57% | |
| 020884 | 1.7034 | 1.7034 | -0.57% | |
| 021084 | 1.3452 | 1.3452 | -0.50% | |
| 024467 | 0.9926 | 0.9926 | -0.57% | |
| 019287 | 1.1207 | 1.1207 | -0.03% | |
| 019776 | 1.4656 | 1.4656 | -0.57% | |
| 019828 | 1.3906 | 1.3906 | -0.50% | |
| 019861 | 1.435 | 1.435 | -0.50% | |
| 020014 | 1.6062 | 1.6062 | -0.50% | |
| 020086 | 2.0161 | 2.0161 | -0.57% | |
| 024140 | 1.2566 | 1.2918 | -0.50% | |
| 024243 | 1.0748 | 1.0748 | -0.50% | |
| 025776 | 1.0621 | 1.0621 | -0.57% | |
| 025947 | 1.0044 | 1.0047 | -0.03% | |
| 026147 | 0.9778 | 0.9778 | -0.50% | |
| 023339 | 1.3454 | 1.3454 | -0.50% | |
| 022577 | 1.1481 | 1.1481 | -0.03% | |
| 159681 | 1.5296 | 1.5296 | -0.50% | |
| 159805 | 1.4838 | 1.4838 | -0.50% | |
| 022793 | 1.1218 | 1.1218 | -0.50% | |
| 022795 | 1.224 | 1.224 | -0.50% | |
| 022823 | 0.9547 | 0.9547 | -0.50% | |
| 022845 | 1.5489 | 1.5489 | -0.50% | |
| 022861 | 1.4161 | 1.4161 | -0.50% | |
| 023071 | 1.2789 | 1.29 | -0.50% | |
| 023076 | 1.4616 | 1.4616 | -0.50% | |
| 023758 | 1.4456 | 1.4456 | -0.50% | |
| 000409 | 4.847 | 4.847 | -0.50% | |
| 003527 | 1.0599 | 1.2675 | -0.03% | |
| 001122 | 1.7982 | 1.906 | -0.57% | |
| 001327 | 1.3278 | 1.3828 | -0.57% | |
| 001380 | 2.2967 | 2.2967 | -0.57% | |
| 007146 | 2.7087 | 2.7087 | -0.57% | |
| 008811 | 1.9718 | 1.9718 | -0.57% | |
| 005812 | 2.056 | 2.056 | -0.57% | |
| 005870 | 1.7061 | 1.7061 | -0.50% | |
| 009634 | 1.1731 | 1.1731 | -0.57% | |
| 009635 | 1.1452 | 1.1452 | -0.57% | |
| 009668 | 1.3445 | 1.4005 | -0.57% | |
| 008493 | 1.0304 | 1.2247 | -0.03% | |
| 501205 | 0.7013 | 0.7013 | -0.57% | |
| 160611 | 1.5516 | 1.901 | -0.57% | |
| 160617 | 1.1156 | 1.7765 | -0.03% | |
| 160628 | 0.591 | 1.4805 | -0.50% | |
| 160633 | 1.1043 | 0.6441 | -0.50% | |
| 005268 | 2.072 | 2.072 | -0.50% | |
| 002018 | 1.5571 | 1.6184 | -0.57% | |
| 010964 | 1.4341 | 1.4341 | -0.03% | |
| 011471 | 0.7608 | 0.7608 | -0.57% | |
| 012640 | 1.3807 | 1.3807 | -0.57% | |
| 012648 | 1.1673 | 1.1673 | -0.03% | |
| 002714 | 1.3822 | 1.5062 | -0.57% | |
| 010366 | 0.5962 | 0.5962 | -0.50% | |
| 003143 | 1.1693 | 1.1893 | -0.57% | |
| 003344 | 1.4118 | 1.6218 | -0.57% | |
| 010488 | 0.8413 | 0.8413 | -0.57% | |
| 010489 | 0.807 | 0.807 | -0.57% | |
| 015532 | 1.0977 | 1.0977 | -0.03% | |
| 015653 | 1.0834 | 1.1036 | -0.03% | |
| 015673 | 1.471 | 1.471 | -0.50% | |
| 015677 | 1.9608 | 1.9608 | -0.50% | |
| 008681 | 1.1131 | 1.1131 | -0.57% | |
| 011957 | 1.2813 | 1.2813 | -0.57% | |
| 012057 | 0.9717 | 0.9717 | -0.57% | |
| 012754 | 0.9169 | 0.9169 | -0.50% | |
| 011542 | 0.7725 | 0.7725 | -0.57% | |
| 016953 | 1.1753 | 1.1753 | -0.50% | |
| 015678 | 1.1401 | 1.1401 | -0.50% | |
| 020258 | 1.5169 | 1.5169 | -0.50% | |
| 020368 | 1.0328 | 1.0541 | -0.03% | |
| 020447 | 1.0768 | 1.0768 | -0.03% | |
| 020448 | 1.0717 | 1.0717 | -0.03% | |
| 018083 | 1.0709 | 1.0709 | -0.03% | |
| 159647 | 0.96 | 0.96 | -0.50% | |
| 016562 | 1.1159 | 1.1159 | -0.57% | |
| 021909 | 2.0107 | 2.0107 | -0.50% | |
| 560130 | 0.9755 | 0.9755 | -0.50% | |
| 560590 | 1.5842 | 1.5842 | -0.50% | |
| 588410 | 1.0538 | 1.0538 | -0.50% | |
| 588460 | 1.6517 | 1.6517 | -0.50% | |
| 022132 | 1.0279 | 1.0404 | -0.03% | |
| 022189 | 1.2379 | 1.2379 | -0.57% | |
| 022193 | 1.0372 | 1.0372 | -0.57% | |
| 022226 | 1.307 | 1.307 | -0.03% | |
| 022235 | 1.0217 | 1.0217 | -0.03% | |
| 022280 | 1.05 | 1.0578 | -0.03% | |
| 022281 | 1.0338 | 1.0338 | -0.57% | |
| 022285 | 1.019 | 1.019 | -0.57% | |
| 021403 | 1.041 | 1.043 | -0.03% | |
| 020740 | 1.0671 | 1.0671 | -0.03% | |
| 020885 | 1.6869 | 1.6869 | -0.57% | |
| 024468 | 0.9883 | 0.9883 | -0.57% | |
| 019205 | 1.5676 | 1.5676 | -0.57% | |
| 019539 | 1.0696 | 1.0789 | -0.03% | |
| 019600 | 1.4093 | 1.4093 | -0.57% | |
| 019827 | 1.3956 | 1.3956 | -0.50% | |
| 020016 | 1.6009 | 1.6009 | -0.50% | |
| 024141 | 1.4471 | 1.4471 | -0.50% | |
| 025139 | 1.1835 | 1.1835 | -0.50% | |
| 025341 | 0.9239 | 0.9239 | -0.57% | |
| 025886 | 1.099 | 1.099 | -0.57% | |
| 025915 | 1.0162 | 1.0166 | -0.03% | |
| 025946 | 1.0049 | 1.0052 | -0.03% | |
| 025984 | 0.9901 | 0.9901 | -0.50% | |
| 026080 | 1.0087 | 1.0087 | -0.03% | |
| 026149 | 0.9776 | 0.9776 | -0.50% | |
| 023377 | 1.3001 | 1.3001 | -0.50% | |
| 023378 | 1.4558 | 1.4558 | -0.50% | |
| 023380 | 0.9662 | 0.9662 | -0.50% | |
| 022511 | 1.0134 | 1.0134 | -0.03% | |
| 022761 | 1.0148 | 1.0148 | -0.03% | |
| 022819 | 1.5486 | 1.5486 | -0.50% | |
| 022863 | 1.4888 | 1.4888 | -0.50% | |
| 022881 | 0.9356 | 0.9356 | -0.50% | |
| 022883 | 1.3677 | 1.3677 | -0.50% | |
| 022885 | 1.1064 | 1.1064 | -0.50% | |
| 022972 | 1.0168 | 1.0168 | -0.57% | |
| 023075 | 1.4651 | 1.4651 | -0.50% | |
| 000296 | 1.1278 | 1.524 | -0.03% | |
| 003495 | 1.609 | 1.709 | -0.57% | |
| 502023 | 2.0587 | 1.4089 | -0.50% | |
| 001223 | 1.664 | 1.664 | -0.50% | |
| 007000 | 1.0571 | 1.2114 | -0.03% | |
| 007584 | 1.0675 | 1.2493 | -0.03% | |
| 009823 | 1.1275 | 1.1275 | -0.57% | |
| 009861 | 0.9786 | 0.9786 | -0.57% | |
| 009230 | 1.4194 | 1.4194 | -0.57% | |
| 009232 | 1.0599 | 1.1039 | -0.57% | |
| 009330 | 1.0087 | 1.0087 | -0.57% | |
| 009331 | 0.9629 | 0.9629 | -0.57% | |
| 160625 | 0.8861 | 1.922 | -0.50% | |
| 160637 | 1.5248 | 0.8722 | -0.50% | |
| 160638 | 3.2046 | 1.3967 | -0.50% | |
| 001950 | 1.1407 | 1.3053 | -0.03% | |
| 011053 | 1.2339 | 1.2339 | -0.57% | |
| 011334 | 0.8857 | 0.8857 | -0.57% | |
| 010265 | 1.0563 | 1.0563 | -0.57% | |
| 003166 | 2.8647 | 2.8647 | -0.57% | |
| 003412 | 1.4219 | 1.4219 | -0.57% | |
| 010726 | 1.1587 | 1.1587 | -0.57% | |
| 014943 | 1.0605 | 1.0605 | -0.50% | |
| 015026 | 0.9078 | 0.9078 | -0.57% | |
| 015531 | 1.094 | 1.094 | -0.03% | |
| 012040 | 1.3809 | 1.3809 | -0.50% | |
| 012044 | 1.0649 | 1.0649 | -0.50% | |
| 011553 | 1.1006 | 1.1006 | -0.57% | |
| 011572 | 1.0972 | 1.1332 | -0.57% | |
| 011575 | 1.5243 | 1.5243 | -0.57% | |
| 011576 | 1.0418 | 1.0418 | -0.57% | |
| 017218 | 0.9919 | 0.9919 | -0.57% | |
| 017732 | 1.5555 | 1.5555 | -0.57% | |
| 017741 | 1.0778 | 1.0778 | -0.57% | |
| 015802 | 1.0799 | 1.0799 | -0.03% | |
| 018000 | 2.0996 | 2.0996 | -0.57% | |
| 014315 | 1.1097 | 1.1097 | -0.03% | |
| 014316 | 1.101 | 1.101 | -0.03% | |
| 014345 | 1.5687 | 1.5687 | -0.50% | |
| 016530 | 1.8656 | 1.8656 | -0.57% | |
| 206001 | 1.2581 | 6.1585 | -0.57% | |
| 206003 | 1.4616 | 1.9706 | -0.03% | |
| 206008 | 1.0702 | 1.5748 | -0.03% | |
| 206009 | 3.924 | 4.301 | -0.57% | |
| 016818 | 1.0841 | 1.0841 | -0.57% | |
| 563670 | 0.8703 | 0.8703 | -0.50% | |
| 563790 | 1.149 | 1.149 | -0.50% | |
| 588830 | 1.7376 | 1.7376 | -0.50% | |
| 589020 | 1.3373 | 1.3373 | -0.50% | |
| 022185 | 1.0194 | 1.0289 | -0.03% | |
| 022221 | 1.039 | 1.039 | -0.03% | |
| 022233 | 1.0496 | 1.0496 | -0.03% | |
| 022256 | 1.0266 | 1.0375 | -0.03% | |
| 021293 | 0.9028 | 0.9028 | -0.50% | |
| 019204 | 1.0324 | 1.0646 | -0.03% | |
| 020037 | 1.2511 | 1.2511 | -0.57% | |
| 018612 | 1.6234 | 1.6234 | -0.57% | |
| 026133 | 1.0067 | 1.0067 | -0.03% | |
| 024883 | 1.0784 | 1.0784 | -0.50% | |
| 024884 | 1.0772 | 1.0772 | -0.50% | |
| 024939 | 1.1209 | 1.1209 | -0.50% | |
| 159751 | 0.9452 | 0.9452 | -0.50% | |
| 159800 | 1.4507 | 1.4507 | -0.50% | |
| 159816 | 114.3934 | 1.1665 | -0.03% | |
| 159870 | 0.9622 | 0.9622 | -0.50% | |
| 022743 | 1.4974 | 1.4974 | -0.57% | |
| 022862 | 1.4902 | 1.4902 | -0.50% | |
| 022989 | 1.045 | 1.065 | -0.03% | |
| 000338 | 1.3483 | 1.7173 | -0.03% | |
| 512240 | 1.1492 | 1.1492 | -0.50% | |
| 001123 | 1.7768 | 1.8576 | -0.57% | |
| 006976 | 3.4515 | 3.4515 | -0.57% | |
| 007001 | 1.0567 | 1.2098 | -0.03% | |
| 008925 | 1.0472 | 1.1682 | -0.03% | |
| 008957 | 1.0983 | 1.2182 | -0.03% | |
| 009023 | 2.2887 | 2.2887 | -0.57% | |
| 000778 | 3.452 | 3.452 | -0.50% | |
| 002259 | 2.311 | 2.311 | -0.57% | |
| 004463 | 1.0714 | 1.3331 | -0.03% | |
| 009920 | 1.1756 | 1.1756 | -0.03% | |
| 009188 | 1.6543 | 1.6543 | -0.57% | |
| 009231 | 1.395 | 1.395 | -0.57% | |
| 520590 | 0.8773 | 0.8773 | -0.76% | |
| 159972 | 117.9798 | 1.268 | -0.03% | |
| 159982 | 2.1893 | 2.1893 | -0.50% | |
| 160615 | 1.4063 | 2.4175 | -0.50% | |
| 160620 | 3.353 | 2.2939 | -0.50% | |
| 160635 | 0.8956 | 0.8133 | -0.50% | |
| 160643 | 1.4931 | 1.4931 | -0.50% | |
| 002188 | 1.1077 | 1.3929 | -0.03% | |
| 011331 | 0.8924 | 0.8924 | -0.57% | |
| 011332 | 0.8589 | 0.8589 | -0.57% | |
| 011461 | 0.6617 | 0.6617 | -0.57% | |
| 010264 | 1.103 | 1.103 | -0.57% | |
| 010364 | 1.1922 | 1.1922 | -0.50% | |
| 001067 | 1.7122 | 1.7122 | -0.57% | |
| 008119 | 1.3704 | 1.3704 | -0.57% | |
| 015530 | 1.1058 | 1.1058 | -0.03% | |
| 015676 | 1.6939 | 1.6939 | -0.50% | |
| 009483 | 1.1461 | 1.1887 | -0.03% | |
| 012755 | 0.9084 | 0.9084 | -0.50% | |
| 012785 | 0.7882 | 0.7882 | -0.57% | |
| 012969 | 1.1231 | 1.1231 | -0.50% | |
| 012970 | 1.113 | 1.113 | -0.50% | |
| 011568 | 0.9955 | 0.9955 | -0.57% | |
| 016890 | 1.0484 | 1.0484 | -0.03% | |
| 017219 | 0.9734 | 0.9734 | -0.57% | |
| 016068 | 1.2664 | 1.2664 | -0.57% | |
| 016329 | 1.0272 | 1.0272 | -0.03% | |
| 017667 | 1.4581 | 1.4581 | -0.57% | |
| 020317 | 1.0658 | 1.0699 | -0.03% | |
| 020419 | 1.2711 | 1.2711 | -0.57% | |
| 020421 | 1.0304 | 1.0447 | -0.03% | |
| 017893 | 1.7381 | 1.7381 | -0.50% | |
| 018084 | 1.0627 | 1.0627 | -0.03% | |
| 159130 | 0.8877 | 0.8877 | -0.50% | |
| 159153 | 1.0138 | 1.0138 | -0.50% | |
| 021908 | 2.0182 | 2.0182 | -0.50% | |
| 588240 | 1.6134 | 1.6134 | -0.50% | |
| 588920 | 1.6078 | 1.6078 | -0.50% | |
| 022156 | 1.631 | 1.631 | -0.03% | |
| 022186 | 1.2157 | 1.3314 | -0.03% | |
| 022190 | 1.2378 | 1.2378 | -0.57% | |
| 022236 | 1.0413 | 1.0413 | -0.03% | |
| 022261 | 1.2286 | 1.2286 | -0.03% | |
| 022267 | 1.0264 | 1.0371 | -0.03% | |
| 022282 | 1.0497 | 1.0497 | -0.57% | |
| 022370 | 1.0456 | 1.0456 | -0.57% | |
| 021294 | 1.3717 | 1.3717 | -0.50% | |
| 020739 | 1.0713 | 1.0713 | -0.03% | |
| 021068 | 1.0596 | 1.0596 | -0.03% | |
| 021080 | 1.3543 | 1.3543 | -0.50% | |
| 021081 | 1.3477 | 1.3477 | -0.50% | |
| 021086 | 1.3048 | 1.3048 | -0.50% | |
| 021091 | 2.329 | 2.329 | -0.50% | |
| 021687 | 1.1321 | 1.1321 | -0.50% | |
| 021721 | 1.0243 | 1.0243 | -0.03% | |
| 024428 | 1.0525 | 1.0525 | -0.03% | |
| 019302 | 1.0671 | 1.1222 | -0.03% | |
| 019821 | 2.0998 | 2.0998 | -0.57% | |
| 019862 | 1.4284 | 1.4284 | -0.50% | |
| 020112 | 1.0369 | 1.0619 | -0.03% | |
| 024139 | 1.2202 | 1.2202 | -0.50% | |
| 024987 | 1.02 | 1.02 | -0.03% | |
| 025136 | 1.3159 | 1.3159 | -0.50% | |
| 025141 | 0.9363 | 0.9363 | -0.50% | |
| 025629 | 1.1435 | 1.1435 | -0.03% | |
| 025630 | 1.1341 | 1.1341 | -0.03% | |
| 025700 | 0.9738 | 0.9738 | -0.50% | |
| 026373 | 1.004 | 1.004 | -0.03% | |
| 023379 | 1.0486 | 1.0486 | -0.50% | |
| 023381 | 1.5003 | 1.5003 | -0.50% | |
| 022477 | 1.0454 | 1.0454 | -0.03% | |
| 022510 | 1.0164 | 1.0164 | -0.03% | |
| 022665 | 1.3087 | 1.3087 | -0.50% | |
| 159697 | 1.5577 | 1.5577 | -0.50% | |
| 159872 | 1.0261 | 1.0261 | -0.50% | |
| 159880 | 2.2963 | 2.2963 | -0.50% | |
| 022796 | 1.6354 | 1.6354 | -0.50% | |
| 022797 | 1.3927 | 1.3927 | -0.50% | |
| 022884 | 1.1323 | 1.1323 | -0.50% | |
| 022969 | 1.4571 | 1.4571 | -0.50% | |
| 022970 | 1.033 | 1.033 | -0.57% | |
| 022988 | 1.4258 | 1.4258 | -0.50% | |
| 022990 | 1.517 | 1.598 | -0.03% | |
| 022992 | 1.422 | 1.422 | -0.50% | |
| 023024 | 1.513 | 1.513 | -0.50% | |
| 023070 | 1.2788 | 1.2934 | -0.50% | |
| 023301 | 1.0187 | 1.0187 | -0.03% | |
| 000143 | 2.138 | 2.33 | -0.03% | |
| 512020 | 1.3098 | 1.3098 | -0.50% | |
| 001190 | 1.6695 | 1.6695 | -0.57% | |
| 001222 | 1.875 | 1.875 | -0.57% | |
| 001328 | 1.1857 | 1.1857 | -0.57% | |
| 006434 | 1.1945 | 1.2461 | -0.03% | |
| 005434 | 2.0094 | 2.2844 | -0.57% | |
| 005632 | 1.7604 | 3.4466 | -0.57% | |
| 004438 | 1.2678 | 1.4908 | -0.03% | |
| 007682 | 1.0363 | 1.1854 | -0.03% | |
| 005967 | 1.9653 | 1.9653 | -0.57% | |
| 009822 | 1.1529 | 1.1529 | -0.57% | |
| 009862 | 0.9516 | 0.9516 | -0.57% | |
| 001454 | 1.379 | 1.481 | -0.57% | |
| 159993 | 1.1983 | 1.1983 | -0.50% | |
| 160612 | 1.153 | 1.966 | -0.03% | |
| 160616 | 2.4127 | 2.4127 | -0.50% | |
| 160626 | 1.3445 | 2.1517 | -0.50% | |
| 160629 | 1.3283 | 1.3036 | -0.50% | |
| 160634 | 1.4647 | 1.0591 | -0.50% | |
| 010894 | 0.7944 | 0.7944 | -0.57% | |
| 011080 | 1.0851 | 1.1442 | -0.03% | |
| 011472 | 0.7309 | 0.7309 | -0.57% | |
| 008001 | 1.6301 | 1.8151 | -0.50% | |
| 015675 | 1.7648 | 1.7648 | -0.50% | |
| 013535 | 0.7948 | 0.7948 | -0.57% | |
| 013537 | 1.1268 | 1.1268 | -0.03% | |
| 013334 | 1.0955 | 1.0955 | -0.57% | |
| 008716 | 1.5095 | 1.5095 | -0.57% | |
| 012043 | 0.5198 | 0.5998 | -0.50% | |
| 012094 | 1.4643 | 1.4643 | -0.57% | |
| 012808 | 2.0948 | 2.0948 | -0.50% | |
| 012997 | 0.6993 | 0.6993 | -0.57% | |
| 011570 | 1.2151 | 1.2151 | -0.57% | |
| 011571 | 1.1667 | 1.1667 | -0.57% | |
| 011573 | 1.0912 | 1.1222 | -0.57% | |
| 016950 | 1.2947 | 1.2947 | -0.57% | |
| 016067 | 1.2943 | 1.2943 | -0.57% | |
| 016330 | 1.0062 | 1.0062 | -0.03% | |
| 017511 | 1.9288 | 1.9288 | -0.57% | |
| 020318 | 1.0519 | 1.0529 | -0.03% | |
| 018081 | 1.1065 | 1.1065 | -0.03% | |
| 159162 | 0.9879 | 0.9879 | -0.50% | |
| 159265 | 0.9487 | 0.9487 | -0.50% | |
| 159657 | 0.6254 | 0.6254 | -0.50% | |
| 014437 | 1.0963 | 1.0963 | -0.57% | |
| 206013 | 1.231 | 1.716 | -0.57% | |
| 589680 | 1.3794 | 1.3794 | -0.50% | |
| 022118 | 1.0298 | 1.0318 | -0.03% | |
| 022131 | 1.0248 | 1.0248 | -0.03% | |
| 022257 | 1.0289 | 1.0402 | -0.03% | |
| 022258 | 1.0424 | 1.0424 | -0.57% | |
| 022259 | 1.1029 | 1.1029 | -0.57% | |
| 022369 | 1.0464 | 1.0464 | -0.57% | |
| 021295 | 1.3661 | 1.3661 | -0.50% | |
| 021688 | 1.1285 | 1.1285 | -0.50% | |
| 021720 | 1.0248 | 1.0248 | -0.03% | |
| 019820 | 2.126 | 2.126 | -0.57% | |
| 018482 | 1.7241 | 1.7241 | -0.50% | |
| 018532 | 1.0673 | 1.0725 | -0.03% | |
| 024157 | 1.6783 | 1.6783 | -0.50% | |
| 024184 | 1.3702 | 1.3702 | -0.50% | |
| 024244 | 0.9563 | 0.9563 | -0.50% | |
| 025130 | 0.9119 | 0.9119 | -0.50% | |
| 025137 | 0.9292 | 0.9292 | -0.50% | |
| 025632 | 1.1364 | 1.1364 | -0.03% | |
| 025698 | 0.9741 | 0.9741 | -0.50% | |
| 025730 | 1.013 | 1.013 | -0.03% | |
| 026134 | 1.0061 | 1.0061 | -0.03% | |
| 026148 | 0.9771 | 0.9771 | -0.50% | |
| 024734 | 0.8001 | 0.8001 | -0.50% | |
| 024940 | 1.1196 | 1.1196 | -0.50% | |
| 022666 | 1.3054 | 1.3054 | -0.50% | |
| 022696 | 1.2446 | 1.2446 | -0.50% | |
| 159698 | 1.2064 | 1.2064 | -0.50% | |
| 022824 | 1.2325 | 1.2325 | -0.50% | |
| 022882 | 1.5837 | 1.5837 | -0.50% | |
| 023068 | 1.0249 | 1.0249 | -0.03% | |
| 023199 | 1.2013 | 1.2013 | -0.50% | |
| 023223 | 1.1554 | 1.1881 | -0.50% | |
| 023290 | 1.2484 | 1.2484 | -0.50% | |
| 023291 | 1.2446 | 1.2446 | -0.50% | |
| 000289 | 1.1037 | 1.5899 | -0.03% | |
| 000297 | 1.9006 | 1.9576 | -0.03% | |
| 000329 | 1.0884 | 1.2743 | -0.03% | |
| 003496 | 1.6534 | 1.7084 | -0.57% | |
| 003547 | 1.0494 | 1.4828 | -0.03% | |
| 003662 | 1.4053 | 1.4577 | -0.03% | |
| 512130 | 1.4026 | 1.4026 | -0.50% | |
| 512690 | 0.5062 | 1.7124 | -0.50% | |
| 002868 | 1.1214 | 1.3102 | -0.03% | |
| 001326 | 1.6713 | 1.8773 | -0.57% | |
| 001336 | 2.3072 | 2.3072 | -0.57% |
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 | 441.13 | 18.38 |
| 2 | 债券及货币 | 1,855.13 | 77.31 |
| 3 | 现金 | 152.69 | 06.36 |
| 4 | 其他资产 | 127.00 | 05.29 |
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） |
| 000528 | 柳工 | 04.82 | 57.21 | 2.38% | 4.82 |
| 01336 | 新华保险 | 01.14 | 55.96 | 2.33% | 1.14 |
| 601988 | 中国银行 | 08.79 | 50.37 | 2.10% | 8.79 |
| 688256 | 寒武纪 | 00.02 | 32.80 | 1.37% | 0.02 |
| 03993 | 洛阳钼业 | 01.50 | 26.07 | 1.09% | 1.50 |
| 002545 | 东方铁塔 | 01.41 | 26.01 | 1.08% | 1.41 |
| 002624 | 完美世界 | 01.58 | 25.90 | 1.08% | 1.58 |
| 300604 | 长川科技 | 00.25 | 25.33 | 1.06% | 0.25 |
| 600141 | 兴发集团 | 00.70 | 24.21 | 1.01% | 0.70 |
| 02648 | 安井食品 | 00.40 | 23.90 | 1.00% | 0.40 |
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 | 2228017 | 22邮储银行二级01 | 02.00(万张) | 209.98(万元) | 8.75(%) |
| 2 | 2228024 | 22工商银行二级03 | 02.00(万张) | 209.44(万元) | 8.73(%) |
| 3 | 092200008 | 22农行二级资本债02A | 02.00(万张) | 205.81(万元) | 8.58(%) |
| 4 | 240797 | 24中证G5 | 02.00(万张) | 205.18(万元) | 8.55(%) |
| 5 | 242647 | 25唐资01 | 02.00(万张) | 202.96(万元) | 8.46(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 10.42% | 8.13% | 4.89% | 0.0% | 2.75% |
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 |
|---|---|---|---|---|---|---|---|
-1.47% | 2.22% | 1.95% | 1.95% | 8.13% | 15.4% | 0.0% | 12.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.21 | 0.22 |
| 夏普比率 | 125.83 | 182.45 | 33.01 |
| 特雷诺指数 | 0.03 | 0.12 | 0.02 |
| 詹森指数 | 0.00 | 0.05 | 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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