| 基金代码016890 | 基金经理王石千 | 最新份额18,216.38万份 () |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-01-16 | 托管行平安银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
本基金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。
本基金主要投资于具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。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。
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、本基金各类基金份额之间由于A类基金份额不收取销售服务费,而C类基金份额、E类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。在符合法律法规及基金合同的约定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于股票型基金、混合型基金。本基金若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 |
| 2026-2-25 | 1.0533 | 1.0533 | 0.28% |
| 2026-2-24 | 1.0504 | 1.0504 | 0.36% |
| 2026-2-13 | 1.0466 | 1.0466 | -0.41% |
| 2026-2-12 | 1.0509 | 1.0509 | 0.15% |
| 2026-2-11 | 1.0493 | 1.0493 | -0.05% |
| 2026-2-10 | 1.0498 | 1.0498 | 0.09% |
| 2026-2-9 | 1.0489 | 1.0489 | 0.34% |
| 2026-2-6 | 1.0453 | 1.0453 | -0.03% |
| 2026-2-5 | 1.0456 | 1.0456 | -0.21% |
| 2026-2-4 | 1.0478 | 1.0478 | 0.05% |
| 2026-2-3 | 1.0473 | 1.0473 | 0.28% |
| 2026-2-2 | 1.0444 | 1.0444 | -0.65% |
| 2026-1-30 | 1.0512 | 1.0512 | -0.35% |
| 2026-1-29 | 1.0549 | 1.0549 | -0.25% |
| 2026-1-28 | 1.0575 | 1.0575 | 0.37% |
| 2026-1-27 | 1.0536 | 1.0536 | 0.18% |
| 2026-1-26 | 1.0517 | 1.0517 | -0.15% |
| 2026-1-23 | 1.0533 | 1.0533 | 0.17% |
| 2026-1-22 | 1.0515 | 1.0515 | -0.01% |
| 2026-1-21 | 1.0516 | 1.0516 | 0.31% |

王石千先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。2014年7月加盟鹏华基金管理有限公司,历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月至2025年09月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理,2025年11月担任鹏华稳健增利债券基金经理,2025年12月担任鹏华睿享180天持有期债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 7.6 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 25.03% | 41.88% |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.7 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 4.6 | -8.29% | 5.44% |
| 鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 3.5 | 0.20% | 1.87% |
| 鹏华稳健增利债券C | 债券型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 5.2 | -5.39% | -29.33% |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 2026-01-21 | 0.6 | -- | -- |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.9 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 5.6 | -10.88% | -13.39% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-09-25 | 1.0 | -- | -- |
| 鹏华睿和90天持有期债券C | 债券型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 5.6 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.7 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 3.0 | 0.50% | 2.10% |
| 鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 1.5 | -- | -- |
| 鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 1.4 | -- | -- |
| 鹏华睿享180天持有期债券A | 债券型 | 2025-10-22 至 今 | 0.3 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 5.2 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 5.2 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
| 鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 1.4 | -- | -- |
| 鹏华睿享180天持有期债券C | 债券型 | 2025-10-22 至 今 | 0.3 | -- | -- |
| 鹏华睿和90天持有期债券A | 债券型 | 2025-11-21 至 今 | 0.3 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 23.81% | 41.88% |
| 鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 1.4 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.9 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
| 鹏华稳健增利债券A | 债券型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 2026-01-21 | 3.5 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 2026-01-21 | 3.5 | -0.94% | 2.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王石千 | 2025-11-07 至 今 | 0年3个月零19天 | ||
| 杨雅洁 | 2022-12-09 至 2025-11-07 | 2年-2个月零29天 | -2.76 | 2.49 |
| 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 |
|---|---|---|---|---|
| 020447 | 1.0757 | 1.0757 | 0.01% | |
| 017900 | 1.4489 | 1.4489 | 0.83% | |
| 018000 | 2.2314 | 2.2314 | 0.73% | |
| 014313 | 1.7951 | 1.7951 | 0.73% | |
| 014314 | 1.7425 | 1.7425 | 0.73% | |
| 014344 | 1.6345 | 1.6345 | 0.83% | |
| 206002 | 2.9966 | 3.3706 | 0.73% | |
| 206009 | 3.971 | 4.348 | 0.73% | |
| 206015 | 1.0955 | 1.62 | 0.01% | |
| 016819 | 1.0586 | 1.0586 | 0.73% | |
| 016889 | 1.0957 | 1.0957 | 0.01% | |
| 016892 | 0.8388 | 0.8388 | 0.83% | |
| 016953 | 1.2703 | 1.2703 | 0.83% | |
| 017219 | 1.0445 | 1.0445 | 0.73% | |
| 016331 | 1.0981 | 1.0981 | 0.01% | |
| 017667 | 1.4508 | 1.4508 | 0.73% | |
| 015678 | 1.126 | 1.126 | 0.83% | |
| 015693 | 1.3901 | 1.3901 | 0.83% | |
| 015803 | 1.0674 | 1.0674 | 0.01% | |
| 020636 | 1.0316 | 1.0483 | 0.01% | |
| 020885 | 1.7334 | 1.7334 | 0.73% | |
| 021082 | 1.6578 | 1.6578 | 0.83% | |
| 021085 | 1.2754 | 1.2754 | 0.83% | |
| 021086 | 1.2274 | 1.2274 | 0.83% | |
| 021088 | 1.6688 | 1.6688 | 0.83% | |
| 021091 | 2.3521 | 2.3521 | 0.83% | |
| 021688 | 1.2326 | 1.2326 | 0.83% | |
| 024428 | 1.0584 | 1.0584 | 0.01% | |
| 023379 | 1.1021 | 1.1021 | 0.83% | |
| 023380 | 1.0504 | 1.0504 | 0.83% | |
| 023381 | 1.518 | 1.518 | 0.83% | |
| 019603 | 1.1511 | 1.1511 | 0.01% | |
| 019821 | 2.1242 | 2.1242 | 0.73% | |
| 560190 | 1.0231 | 1.0231 | 0.83% | |
| 022185 | 1.0202 | 1.0276 | 0.01% | |
| 022285 | 1.018 | 1.018 | 0.73% | |
| 022370 | 1.0481 | 1.0481 | 0.73% | |
| 026134 | 1.0082 | 1.0082 | 0.01% | |
| 022511 | 1.018 | 1.018 | 0.01% | |
| 022577 | 1.1362 | 1.1362 | 0.01% | |
| 159751 | 0.9995 | 0.9995 | 0.83% | |
| 022825 | 1.6539 | 1.6539 | 0.83% | |
| 022861 | 1.3442 | 1.3442 | 0.83% | |
| 022988 | 1.4522 | 1.4522 | 0.83% | |
| 022990 | 1.522 | 1.603 | 0.01% | |
| 023927 | 1.6056 | 1.6056 | 0.83% | |
| 025137 | 0.9565 | 0.9565 | 0.83% | |
| 025629 | 1.1424 | 1.1424 | 0.01% | |
| 025699 | 1.0392 | 1.0392 | 0.83% | |
| 001188 | 1.8 | 1.8 | 0.83% | |
| 001331 | 1.6761 | 1.7074 | 0.73% | |
| 001380 | 2.2693 | 2.2693 | 0.73% | |
| 000297 | 2.021 | 2.078 | 0.01% | |
| 003496 | 1.6498 | 1.7048 | 0.73% | |
| 512730 | 1.5854 | 1.5854 | 0.83% | |
| 160615 | 1.4199 | 2.4311 | 0.83% | |
| 160616 | 2.4595 | 2.4595 | 0.83% | |
| 160627 | 2.853 | 2.433 | 0.73% | |
| 160633 | 1.1569 | 0.6645 | 0.83% | |
| 160638 | 3.194 | 1.3922 | 0.83% | |
| 006029 | 1.0919 | 1.2174 | 0.01% | |
| 006057 | 1.2801 | 1.2801 | 0.01% | |
| 008951 | 1.0406 | 1.1867 | 0.01% | |
| 009086 | 1.2142 | 1.2142 | 0.73% | |
| 005028 | 2.8704 | 2.8704 | 0.73% | |
| 520590 | 0.9224 | 0.9224 | -0.11% | |
| 003983 | 1.0969 | 1.331 | 0.01% | |
| 004127 | 1.1056 | 1.4183 | 0.01% | |
| 501205 | 0.7098 | 0.7098 | 0.73% | |
| 159972 | 117.9188 | 1.2674 | 0.01% | |
| 009330 | 1.0308 | 1.0308 | 0.73% | |
| 010264 | 1.1258 | 1.1258 | 0.73% | |
| 011542 | 0.7767 | 0.7767 | 0.73% | |
| 008040 | 1.0709 | 1.2175 | 0.01% | |
| 008119 | 1.3671 | 1.3671 | 0.73% | |
| 011071 | 1.1207 | 1.1207 | 0.73% | |
| 011414 | 1.0872 | 1.0872 | 0.73% | |
| 011415 | 1.0663 | 1.0663 | 0.73% | |
| 011460 | 0.7237 | 0.7237 | 0.73% | |
| 008681 | 1.1015 | 1.1015 | 0.73% | |
| 012044 | 1.1156 | 1.1156 | 0.83% | |
| 012111 | 1.1526 | 1.1526 | 0.73% | |
| 012754 | 0.8697 | 0.8697 | 0.83% | |
| 159289 | 1.1351 | 1.1351 | 0.83% | |
| 013149 | 1.2867 | 1.2867 | 0.01% | |
| 020421 | 1.0293 | 1.0436 | 0.01% | |
| 017893 | 1.7624 | 1.7624 | 0.83% | |
| 018080 | 1.1102 | 1.1102 | 0.01% | |
| 014315 | 1.1088 | 1.1088 | 0.01% | |
| 014345 | 1.6079 | 1.6079 | 0.83% | |
| 206013 | 1.293 | 1.802 | 0.73% | |
| 016785 | 1.75 | 1.75 | 0.83% | |
| 016951 | 1.2214 | 1.2214 | 0.01% | |
| 017741 | 1.0798 | 1.0798 | 0.73% | |
| 021069 | 1.0529 | 1.0529 | 0.01% | |
| 021720 | 1.0237 | 1.0237 | 0.01% | |
| 021721 | 1.0231 | 1.0231 | 0.01% | |
| 023377 | 1.3616 | 1.3616 | 0.83% | |
| 019205 | 1.5386 | 1.5386 | 0.73% | |
| 019302 | 1.0681 | 1.1232 | 0.01% | |
| 019789 | 1.4051 | 1.4931 | 0.73% | |
| 019827 | 1.3247 | 1.3247 | 0.83% | |
| 019862 | 1.4828 | 1.4828 | 0.83% | |
| 020038 | 1.2368 | 1.2368 | 0.73% | |
| 020086 | 2.0596 | 2.0596 | 0.73% | |
| 018710 | 1.342 | 1.342 | 0.73% | |
| 022227 | 1.0242 | 1.0282 | 0.01% | |
| 022236 | 1.0404 | 1.0404 | 0.01% | |
| 022373 | 1.0536 | 1.0536 | 0.73% | |
| 021296 | 2.0843 | 2.0843 | 0.83% | |
| 025983 | 1.0771 | 1.0771 | 0.83% | |
| 026133 | 1.0087 | 1.0087 | 0.01% | |
| 022574 | 1.0348 | 1.0348 | 0.01% | |
| 022695 | 1.2632 | 1.2632 | 0.83% | |
| 159800 | 1.4704 | 1.4704 | 0.83% | |
| 159863 | 0.7413 | 1.112 | 0.83% | |
| 022774 | 1.2066 | 1.2066 | 0.83% | |
| 022792 | 1.5766 | 1.5766 | 0.83% | |
| 022819 | 1.587 | 1.587 | 0.83% | |
| 022823 | 0.9428 | 0.9428 | 0.83% | |
| 022883 | 1.3624 | 1.3624 | 0.83% | |
| 022970 | 1.0342 | 1.0342 | 0.73% | |
| 022984 | 1.0397 | 1.0421 | 0.01% | |
| 023068 | 1.0233 | 1.0233 | 0.01% | |
| 023075 | 1.4543 | 1.4543 | 0.83% | |
| 023222 | 1.1838 | 1.2165 | 0.83% | |
| 023772 | 1.0398 | 1.0398 | 0.01% | |
| 024241 | 1.2453 | 1.2453 | 0.83% | |
| 024242 | 1.6055 | 1.6055 | 0.83% | |
| 024243 | 1.0989 | 1.0989 | 0.83% | |
| 025136 | 1.3802 | 1.3802 | 0.83% | |
| 025140 | 1.2195 | 1.2195 | 0.83% | |
| 025340 | 0.9702 | 0.9702 | 0.73% | |
| 025698 | 1.04 | 1.04 | 0.83% | |
| 005632 | 1.7664 | 3.4572 | 0.73% | |
| 004503 | 1.3381 | 1.5326 | 0.01% | |
| 007870 | 1.0931 | 1.2203 | 0.01% | |
| 001190 | 1.6681 | 1.6681 | 0.73% | |
| 001330 | 1.5406 | 1.5806 | 0.73% | |
| 001336 | 2.2233 | 2.2233 | 0.73% | |
| 512690 | 0.5319 | 1.7638 | 0.83% | |
| 160603 | 2.727 | 5.421 | 0.73% | |
| 160617 | 1.1247 | 1.7774 | 0.01% | |
| 160635 | 0.9219 | 0.8369 | 0.83% | |
| 005812 | 2.0916 | 2.0916 | 0.73% | |
| 009023 | 2.345 | 2.345 | 0.73% | |
| 004986 | 1.7891 | 2.2664 | 0.73% | |
| 004100 | 1.425 | 1.4575 | 0.73% | |
| 009920 | 1.1748 | 1.1748 | 0.01% | |
| 001454 | 1.3904 | 1.4924 | 0.73% | |
| 009331 | 0.9842 | 0.9842 | 0.73% | |
| 010366 | 0.6137 | 0.6137 | 0.83% | |
| 003280 | 1.0937 | 1.3545 | 0.01% | |
| 000854 | 2.601 | 2.601 | 0.83% | |
| 011570 | 1.2427 | 1.2427 | 0.73% | |
| 011575 | 1.5512 | 1.5512 | 0.73% | |
| 011333 | 0.9492 | 0.9492 | 0.73% | |
| 011471 | 0.7909 | 0.7909 | 0.73% | |
| 012640 | 1.3777 | 1.3777 | 0.73% | |
| 012755 | 0.8616 | 0.8616 | 0.83% | |
| 012785 | 0.8047 | 0.8047 | 0.73% | |
| 015677 | 1.9545 | 1.9545 | 0.83% | |
| 013334 | 1.1232 | 1.1232 | 0.73% | |
| 018081 | 1.1038 | 1.1038 | 0.01% | |
| 016891 | 0.8443 | 0.8443 | 0.83% | |
| 016950 | 1.3128 | 1.3128 | 0.73% | |
| 016068 | 1.3161 | 1.3161 | 0.73% | |
| 021083 | 1.6509 | 1.6509 | 0.83% | |
| 024468 | 1.0171 | 1.0171 | 0.73% | |
| 019287 | 1.1215 | 1.1215 | 0.01% | |
| 019776 | 1.4914 | 1.4914 | 0.73% | |
| 020087 | 2.0376 | 2.0376 | 0.73% | |
| 018483 | 1.7357 | 1.7357 | 0.83% | |
| 563790 | 1.1771 | 1.1771 | 0.83% | |
| 588410 | 1.113 | 1.113 | 0.83% | |
| 022156 | 1.7343 | 1.7343 | 0.01% | |
| 022220 | 1.0371 | 1.0435 | 0.01% | |
| 022260 | 1.1122 | 1.1122 | 0.01% | |
| 022263 | 1.085 | 1.085 | 0.01% | |
| 022280 | 1.0523 | 1.0574 | 0.01% | |
| 022281 | 1.033 | 1.033 | 0.73% | |
| 022371 | 1.0282 | 1.0282 | 0.73% | |
| 026080 | 1.0065 | 1.0065 | 0.01% | |
| 024940 | 1.0978 | 1.0978 | 0.83% | |
| 159697 | 1.4339 | 1.4339 | 0.83% | |
| 159739 | 1.7344 | 1.7344 | 0.83% | |
| 159867 | 0.6383 | 0.6383 | 0.83% | |
| 022761 | 1.0143 | 1.0143 | 0.01% | |
| 022795 | 1.231 | 1.231 | 0.83% | |
| 022797 | 1.321 | 1.321 | 0.83% | |
| 022845 | 1.6077 | 1.6077 | 0.83% | |
| 022863 | 1.5957 | 1.5957 | 0.83% | |
| 023024 | 1.5312 | 1.5312 | 0.83% | |
| 023199 | 1.2193 | 1.2193 | 0.83% | |
| 023302 | 1.0149 | 1.0149 | 0.01% | |
| 024141 | 1.4963 | 1.4963 | 0.83% | |
| 024184 | 1.3576 | 1.3576 | 0.83% | |
| 025631 | 1.1495 | 1.1495 | 0.01% | |
| 004438 | 1.2664 | 1.4894 | 0.01% | |
| 001172 | 1.8899 | 1.8899 | 0.73% | |
| 001230 | 1.7292 | 1.7292 | 0.83% | |
| 001328 | 1.1879 | 1.1879 | 0.73% | |
| 001337 | 2.1819 | 2.1819 | 0.73% | |
| 000296 | 1.1271 | 1.5233 | 0.01% | |
| 003495 | 1.6053 | 1.7053 | 0.73% | |
| 512020 | 1.3276 | 1.3276 | 0.83% | |
| 512670 | 1.0333 | 2.0666 | 0.83% | |
| 160629 | 1.4559 | 1.339 | 0.83% | |
| 160632 | 0.331 | 2.1912 | 0.83% | |
| 160636 | 1.2346 | 1.1742 | 0.83% | |
| 007544 | 1.0205 | 1.1891 | 0.01% | |
| 009634 | 1.1719 | 1.1719 | 0.73% | |
| 008925 | 1.0465 | 1.1675 | 0.01% | |
| 009742 | 1.0249 | 1.1053 | 0.01% | |
| 009822 | 1.1575 | 1.1575 | 0.73% | |
| 009230 | 1.4383 | 1.4383 | 0.73% | |
| 009233 | 1.0621 | 1.091 | 0.73% | |
| 009984 | 1.1317 | 1.1317 | 0.73% | |
| 010488 | 0.898 | 0.898 | 0.73% | |
| 010490 | 1.4286 | 1.4286 | 0.73% | |
| 015027 | 0.9318 | 0.9318 | 0.73% | |
| 015259 | 1.0353 | 1.0353 | 0.73% | |
| 015260 | 1.0335 | 1.0898 | 0.01% | |
| 011072 | 1.0983 | 1.0983 | 0.73% | |
| 011330 | 1.1699 | 1.1699 | 0.73% | |
| 012041 | 1.1839 | 1.1839 | 0.83% | |
| 012093 | 1.6036 | 1.6036 | 0.73% | |
| 012112 | 1.1379 | 1.1379 | 0.73% | |
| 009483 | 1.1451 | 1.1877 | 0.01% | |
| 009570 | 0.7339 | 0.7339 | 0.73% | |
| 009571 | 0.7016 | 0.7016 | 0.73% | |
| 159261 | 1.6251 | 1.6251 | 0.83% | |
| 159647 | 0.9846 | 0.9846 | 0.83% | |
| 013534 | 0.8246 | 0.8246 | 0.73% | |
| 013538 | 1.0943 | 1.1145 | 0.01% | |
| 020419 | 1.3866 | 1.3866 | 0.73% | |
| 020448 | 1.0707 | 1.0707 | 0.01% | |
| 014316 | 1.1002 | 1.1002 | 0.01% | |
| 206008 | 1.075 | 1.5796 | 0.01% | |
| 016818 | 1.085 | 1.085 | 0.73% | |
| 016111 | 1.0337 | 1.0853 | 0.01% | |
| 015685 | 1.0314 | 1.0314 | 0.83% | |
| 020317 | 1.0652 | 1.0693 | 0.01% | |
| 020318 | 1.0505 | 1.0515 | 0.01% | |
| 020626 | 1.0276 | 1.0337 | 0.01% | |
| 021068 | 1.0587 | 1.0587 | 0.01% | |
| 024467 | 1.0212 | 1.0212 | 0.73% | |
| 024655 | 1.2154 | 1.2154 | 0.83% | |
| 024656 | 1.214 | 1.214 | 0.83% | |
| 024657 | 1.2147 | 1.2147 | 0.83% | |
| 023378 | 1.3825 | 1.3825 | 0.83% | |
| 019600 | 1.4201 | 1.4201 | 0.73% | |
| 019820 | 2.1502 | 2.1502 | 0.73% | |
| 019861 | 1.4894 | 1.4894 | 0.83% | |
| 018532 | 1.0666 | 1.0718 | 0.01% | |
| 021908 | 2.1451 | 2.1451 | 0.83% | |
| 588920 | 1.7232 | 1.7232 | 0.83% | |
| 022186 | 1.2193 | 1.3303 | 0.01% | |
| 022189 | 1.2495 | 1.2495 | 0.73% | |
| 022233 | 1.0523 | 1.0523 | 0.01% | |
| 022235 | 1.0208 | 1.0208 | 0.01% | |
| 022273 | 1.0266 | 1.0266 | 0.01% | |
| 025886 | 1.113 | 1.113 | 0.73% | |
| 025988 | 0.9836 | 0.9836 | 0.73% | |
| 026148 | 1.0113 | 1.0113 | 0.83% | |
| 024939 | 1.099 | 1.099 | 0.83% | |
| 022477 | 1.0448 | 1.0448 | 0.01% | |
| 022510 | 1.0209 | 1.0209 | 0.01% | |
| 022665 | 1.3257 | 1.3257 | 0.83% | |
| 159870 | 0.9535 | 0.9535 | 0.83% | |
| 022886 | 2.2163 | 2.2163 | 0.83% | |
| 023069 | 1.0207 | 1.0207 | 0.01% | |
| 023071 | 1.2759 | 1.2832 | 0.83% | |
| 023757 | 1.4974 | 1.4974 | 0.83% | |
| 023771 | 1.0191 | 1.0191 | 0.73% | |
| 025139 | 1.199 | 1.199 | 0.83% | |
| 025730 | 1.0151 | 1.0151 | 0.01% | |
| 004499 | 1.0381 | 1.3161 | 0.01% | |
| 001122 | 1.808 | 1.9158 | 0.73% | |
| 001329 | 1.4318 | 1.4868 | 0.73% | |
| 000054 | 1.3646 | 1.7349 | 0.01% | |
| 000329 | 1.1094 | 1.2734 | 0.01% | |
| 000431 | 3.333 | 3.415 | 0.73% | |
| 512240 | 1.1649 | 1.1649 | 0.83% | |
| 513700 | 0.6678 | 0.6678 | 0.83% | |
| 160607 | 0.81 | 5.725 | 0.73% | |
| 160608 | 1.3247 | 2.0682 | 0.01% | |
| 160613 | 1.2561 | 3.6621 | 0.73% | |
| 160628 | 0.6425 | 1.513 | 0.83% | |
| 160646 | 1.0755 | 1.0755 | 0.83% | |
| 007956 | 1.1479 | 1.1479 | 0.01% | |
| 007987 | 1.0235 | 1.1727 | 0.01% | |
| 006976 | 3.4195 | 3.4195 | 0.73% | |
| 008956 | 1.0691 | 1.2073 | 0.01% | |
| 008957 | 1.1031 | 1.2165 | 0.01% | |
| 009022 | 1.2239 | 1.2239 | 0.01% | |
| 002018 | 1.5557 | 1.617 | 0.73% | |
| 002188 | 1.1066 | 1.3918 | 0.01% | |
| 011052 | 1.271 | 1.271 | 0.73% | |
| 009823 | 1.1322 | 1.1322 | 0.73% | |
| 009188 | 1.6888 | 1.6888 | 0.73% | |
| 002714 | 1.3951 | 1.5191 | 0.73% | |
| 003166 | 2.9698 | 2.9698 | 0.73% | |
| 003209 | 1.072 | 1.2877 | 0.01% | |
| 010489 | 0.8617 | 0.8617 | 0.73% | |
| 015026 | 0.9589 | 0.9589 | 0.73% | |
| 015256 | 1.1554 | 1.1554 | 0.01% | |
| 015258 | 1.0504 | 1.0504 | 0.73% | |
| 011074 | 1.0961 | 1.1293 | 0.73% | |
| 011461 | 0.6953 | 0.6953 | 0.73% | |
| 012055 | 1.0421 | 1.0421 | 0.73% | |
| 012797 | 1.069 | 1.1108 | 0.01% | |
| 012970 | 1.193 | 1.193 | 0.83% | |
| 159162 | 1.0261 | 1.0261 | 0.83% | |
| 159271 | 1.0355 | 1.0355 | 0.83% | |
| 159278 | 1.1273 | 1.1273 | 0.83% | |
| 020420 | 1.3751 | 1.3751 | 0.73% | |
| 018084 | 1.0636 | 1.0636 | 0.01% | |
| 206012 | 4.152 | 4.152 | 0.83% | |
| 016952 | 1.2788 | 1.2788 | 0.83% | |
| 016067 | 1.3448 | 1.3448 | 0.73% | |
| 017511 | 1.9766 | 1.9766 | 0.73% | |
| 020740 | 1.0666 | 1.0666 | 0.01% | |
| 020884 | 1.7499 | 1.7499 | 0.73% | |
| 021089 | 1.6638 | 1.6638 | 0.83% | |
| 021687 | 1.2364 | 1.2364 | 0.83% | |
| 023339 | 1.3648 | 1.3648 | 0.83% | |
| 023340 | 1.3613 | 1.3613 | 0.83% | |
| 019602 | 1.1511 | 1.1511 | 0.01% | |
| 020014 | 1.6153 | 1.6153 | 0.83% | |
| 021909 | 2.1373 | 2.1373 | 0.83% | |
| 560130 | 0.9875 | 0.9875 | 0.83% | |
| 588240 | 1.646 | 1.646 | 0.83% | |
| 588830 | 1.7214 | 1.7214 | 0.83% | |
| 022118 | 1.0292 | 1.0312 | 0.01% | |
| 022193 | 1.0364 | 1.0364 | 0.73% | |
| 022207 | 1.024 | 1.0308 | 0.01% | |
| 022232 | 1.1407 | 1.1407 | 0.01% | |
| 022258 | 1.04 | 1.04 | 0.73% | |
| 022259 | 1.0898 | 1.0898 | 0.73% | |
| 022264 | 1.0792 | 1.0792 | 0.01% | |
| 022267 | 1.0282 | 1.0364 | 0.01% | |
| 021293 | 0.9384 | 0.9384 | 0.83% | |
| 021403 | 1.0401 | 1.0421 | 0.01% | |
| 025915 | 1.0171 | 1.0175 | 0.01% | |
| 025946 | 1.0046 | 1.0046 | 0.01% | |
| 025984 | 1.0139 | 1.0139 | 0.83% | |
| 026147 | 1.0119 | 1.0119 | 0.83% | |
| 024733 | 0.8374 | 0.8374 | 0.83% | |
| 024734 | 0.838 | 0.838 | 0.83% | |
| 022666 | 1.3225 | 1.3225 | 0.83% | |
| 022696 | 1.2605 | 1.2605 | 0.83% | |
| 159681 | 1.5468 | 1.5468 | 0.83% | |
| 159778 | 1.1731 | 1.1731 | 0.83% | |
| 159805 | 1.6292 | 1.6292 | 0.83% | |
| 159880 | 2.3866 | 2.3866 | 0.83% | |
| 022793 | 1.2124 | 1.2124 | 0.83% | |
| 022794 | 0.9951 | 0.9951 | 0.83% | |
| 022796 | 1.6581 | 1.6581 | 0.83% | |
| 022844 | 1.5739 | 1.5739 | 0.83% | |
| 022862 | 1.4168 | 1.4168 | 0.83% | |
| 022882 | 1.5992 | 1.5992 | 0.83% | |
| 022885 | 1.1434 | 1.1434 | 0.83% | |
| 022974 | 1.0124 | 1.0124 | 0.73% | |
| 022992 | 1.4497 | 1.4497 | 0.83% | |
| 023223 | 1.1849 | 1.2141 | 0.83% | |
| 023290 | 1.2594 | 1.2594 | 0.83% | |
| 024139 | 1.2385 | 1.2385 | 0.83% | |
| 024157 | 1.666 | 1.666 | 0.83% | |
| 024244 | 1.0445 | 1.0445 | 0.83% | |
| 024987 | 1.0174 | 1.0174 | 0.01% | |
| 025632 | 1.1364 | 1.1364 | 0.01% | |
| 025675 | 1.1267 | 1.1267 | 0.83% | |
| 004463 | 1.0707 | 1.3324 | 0.01% | |
| 001191 | 1.6075 | 1.6075 | 0.73% | |
| 001223 | 1.755 | 1.755 | 0.83% | |
| 001332 | 1.4812 | 1.5272 | 0.73% | |
| 001381 | 1.8362 | 1.8362 | 0.73% | |
| 000289 | 1.1035 | 1.5897 | 0.01% | |
| 000409 | 4.679 | 4.679 | 0.83% | |
| 003547 | 1.0485 | 1.4819 | 0.01% | |
| 003835 | 1.8319 | 2.1969 | 0.73% | |
| 513170 | 1.6259 | 1.6259 | -0.11% | |
| 006230 | 2.6589 | 2.6589 | 0.73% | |
| 160602 | 1.3947 | 2.1931 | 0.01% | |
| 160610 | 1.196 | 2.995 | 0.73% | |
| 160611 | 1.5927 | 1.9421 | 0.73% | |
| 160620 | 3.3036 | 2.2617 | 0.83% | |
| 160625 | 0.9313 | 1.9471 | 0.83% | |
| 160630 | 1.3085 | 1.332 | 0.83% | |
| 160631 | 1.3079 | 1.4353 | 0.83% | |
| 160639 | 0.945 | 0.4094 | 0.83% | |
| 160642 | 2.1671 | 2.1671 | 0.73% | |
| 160643 | 1.5659 | 1.5659 | 0.83% | |
| 007321 | 1.0914 | 1.2415 | 0.01% | |
| 007681 | 1.0276 | 1.1923 | 0.01% | |
| 005870 | 1.7192 | 1.7192 | 0.83% | |
| 009702 | 1.0422 | 1.1657 | 0.01% | |
| 007932 | 1.8975 | 1.9475 | 0.83% | |
| 006938 | 2.5653 | 2.5653 | 0.83% | |
| 009096 | 1.2085 | 1.2085 | 0.73% | |
| 009097 | 1.1729 | 1.1729 | 0.73% | |
| 008493 | 1.0333 | 1.2276 | 0.01% | |
| 002019 | 1.4612 | 1.5537 | 0.73% | |
| 009861 | 0.9778 | 0.9778 | 0.73% | |
| 009862 | 0.9511 | 0.9511 | 0.73% | |
| 009234 | 1.4315 | 1.4315 | 0.73% | |
| 010365 | 1.9012 | 2.1263 | 0.83% | |
| 003142 | 2.4707 | 2.5307 | 0.73% | |
| 011573 | 1.0845 | 1.1155 | 0.73% | |
| 011576 | 1.0411 | 1.0411 | 0.73% | |
| 015257 | 1.1433 | 1.1433 | 0.01% | |
| 011472 | 0.76 | 0.76 | 0.73% | |
| 012649 | 1.1553 | 1.1553 | 0.01% | |
| 008716 | 1.5678 | 1.5678 | 0.73% | |
| 012057 | 1.0022 | 1.0022 | 0.73% | |
| 009484 | 1.1283 | 1.1708 | 0.01% | |
| 012808 | 2.0641 | 2.0641 | 0.83% | |
| 012809 | 1.0597 | 1.0597 | 0.83% | |
| 159286 | 0.8338 | 0.8338 | 0.83% | |
| 015675 | 1.9346 | 1.9346 | 0.83% | |
| 013536 | 1.1357 | 1.1357 | 0.01% | |
| 013354 | 0.9964 | 0.9964 | 0.73% | |
| 017820 | 1.135 | 1.1625 | 0.01% | |
| 018087 | 1.0669 | 1.0669 | 0.01% | |
| 014446 | 1.107 | 1.107 | 0.01% | |
| 016531 | 1.9961 | 1.9961 | 0.73% | |
| 016690 | 1.2418 | 1.2418 | 0.83% | |
| 206003 | 1.4463 | 1.9553 | 0.01% | |
| 206018 | 1.1734 | 1.8158 | 0.01% | |
| 016786 | 1.7279 | 1.7279 | 0.83% | |
| 017218 | 1.064 | 1.064 | 0.73% | |
| 020739 | 1.0707 | 1.0707 | 0.01% | |
| 021087 | 1.223 | 1.223 | 0.83% | |
| 019601 | 1.4023 | 1.4023 | 0.73% | |
| 020016 | 1.6101 | 1.6101 | 0.83% | |
| 018482 | 1.7447 | 1.7447 | 0.83% | |
| 018612 | 1.8168 | 1.8168 | 0.73% | |
| 560590 | 1.5989 | 1.5989 | 0.83% | |
| 563670 | 0.9123 | 0.9123 | 0.83% | |
| 563870 | 0.9614 | 0.9614 | 0.83% | |
| 588250 | 1.1022 | 1.1022 | 0.83% | |
| 022131 | 1.0241 | 1.0241 | 0.01% | |
| 022161 | 1.116 | 1.116 | 0.73% | |
| 022190 | 1.2494 | 1.2494 | 0.73% | |
| 022194 | 1.0361 | 1.0361 | 0.73% | |
| 022248 | 1.0723 | 1.0723 | 0.73% | |
| 022282 | 1.0517 | 1.0517 | 0.73% | |
| 022283 | 1.0272 | 1.0272 | 0.73% | |
| 021295 | 1.4403 | 1.4403 | 0.83% | |
| 021309 | 1.3046 | 1.3046 | 0.73% | |
| 025776 | 1.0699 | 1.0699 | 0.73% | |
| 026149 | 1.0117 | 1.0117 | 0.83% | |
| 024884 | 1.1134 | 1.1134 | 0.83% | |
| 159872 | 1.0622 | 1.0622 | 0.83% | |
| 022969 | 1.5487 | 1.5487 | 0.83% | |
| 022972 | 1.0157 | 1.0157 | 0.73% | |
| 022991 | 1.043 | 1.066 | 0.01% | |
| 023076 | 1.4509 | 1.4509 | 0.83% | |
| 023200 | 1.2172 | 1.2172 | 0.83% | |
| 023926 | 1.6081 | 1.6081 | 0.83% | |
| 025578 | 1.055 | 1.055 | 0.83% | |
| 002259 | 2.334 | 2.334 | 0.73% | |
| 004388 | 1.2918 | 1.4528 | 0.01% | |
| 001123 | 1.7867 | 1.8675 | 0.73% | |
| 000295 | 1.114 | 1.576 | 0.01% | |
| 003741 | 1.0657 | 1.646 | 0.01% | |
| 502023 | 2.0397 | 1.3968 | 0.83% | |
| 510040 | 1.2247 | 1.2247 | 0.83% | |
| 002868 | 1.1206 | 1.3094 | 0.01% | |
| 160605 | 3.038 | 5.408 | 0.73% | |
| 160621 | 1.4384 | 1.7804 | 0.01% | |
| 160622 | 1.1465 | 1.6492 | 0.01% | |
| 160624 | 3.272 | 3.042 | 0.73% | |
| 160626 | 1.4101 | 2.1875 | 0.83% | |
| 160634 | 1.3908 | 1.0096 | 0.83% | |
| 160641 | 102.8169 | 1.4914 | 0.01% | |
| 007515 | 1.1772 | 1.1772 | 0.01% | |
| 005831 | 1.0471 | 1.3176 | 0.01% | |
| 005967 | 2.2073 | 2.2073 | 0.73% | |
| 009668 | 1.3622 | 1.4182 | 0.73% | |
| 009703 | 1.0361 | 1.731 | 0.01% | |
| 007001 | 1.0587 | 1.2084 | 0.01% | |
| 007146 | 2.7281 | 2.7281 | 0.73% | |
| 008811 | 1.9969 | 1.9969 | 0.73% | |
| 009021 | 1.2459 | 1.2459 | 0.01% | |
| 004292 | 2.2299 | 2.2299 | 0.83% | |
| 501025 | 1.7033 | 1.8862 | 0.83% | |
| 159982 | 2.2323 | 2.2323 | 0.83% | |
| 010894 | 0.8071 | 0.8071 | 0.73% | |
| 009743 | 1.0449 | 1.0976 | 0.01% | |
| 001453 | 1.4099 | 1.5152 | 0.73% | |
| 010364 | 1.2504 | 1.2504 | 0.83% | |
| 003344 | 1.4215 | 1.6315 | 0.73% | |
| 001067 | 1.6916 | 1.6916 | 0.73% | |
| 010491 | 1.368 | 1.368 | 0.73% | |
| 011568 | 1.0546 | 1.0546 | 0.73% | |
| 011569 | 1.0174 | 1.0174 | 0.73% | |
| 011571 | 1.1936 | 1.1936 | 0.73% | |
| 011577 | 1.0226 | 1.0226 | 0.73% | |
| 008134 | 1.6463 | 1.7628 | 0.83% | |
| 014943 | 1.0496 | 1.0496 | 0.83% | |
| 011331 | 0.9544 | 0.9544 | 0.73% | |
| 011332 | 0.9188 | 0.9188 | 0.73% | |
| 515630 | 1.4078 | 1.4078 | 0.83% | |
| 012040 | 1.4484 | 1.4484 | 0.83% | |
| 012058 | 0.966 | 0.966 | 0.73% | |
| 012059 | 1.0919 | 1.1688 | 0.01% | |
| 012969 | 1.2038 | 1.2038 | 0.83% | |
| 012997 | 0.7474 | 0.7474 | 0.73% | |
| 159265 | 1.0282 | 1.0282 | 0.83% | |
| 015530 | 1.1051 | 1.1051 | 0.01% | |
| 015653 | 1.0832 | 1.1034 | 0.01% | |
| 015673 | 1.4885 | 1.4885 | 0.83% | |
| 013335 | 1.087 | 1.087 | 0.73% | |
| 013353 | 1.0233 | 1.0233 | 0.73% | |
| 020368 | 1.036 | 1.0537 | 0.01% | |
| 017892 | 1.7839 | 1.7839 | 0.83% | |
| 018001 | 2.1783 | 2.1783 | 0.73% | |
| 016562 | 1.0953 | 1.0953 | 0.73% | |
| 206001 | 1.256 | 6.1493 | 0.73% | |
| 206007 | 3.208 | 3.208 | 0.73% | |
| 016890 | 1.0533 | 1.0533 | 0.01% | |
| 017084 | 1.0826 | 1.0826 | 0.73% | |
| 017732 | 1.5415 | 1.5415 | 0.73% | |
| 015802 | 1.0777 | 1.0777 | 0.01% | |
| 020258 | 1.5278 | 1.5278 | 0.83% | |
| 021080 | 1.3995 | 1.3995 | 0.83% | |
| 021081 | 1.3928 | 1.3928 | 0.83% | |
| 021084 | 1.2789 | 1.2789 | 0.83% | |
| 021090 | 2.359 | 2.359 | 0.83% | |
| 023376 | 1.3748 | 1.3748 | 0.83% | |
| 019204 | 1.032 | 1.0642 | 0.01% | |
| 019539 | 1.0689 | 1.0782 | 0.01% | |
| 019828 | 1.3201 | 1.3201 | 0.83% | |
| 020037 | 1.2499 | 1.2499 | 0.73% | |
| 020112 | 1.0399 | 1.061 | 0.01% | |
| 588040 | 1.5068 | 1.5068 | 0.83% | |
| 588460 | 1.7612 | 1.7612 | 0.83% | |
| 589020 | 1.5147 | 1.5147 | 0.83% | |
| 589170 | 0.9904 | 0.9904 | 0.83% | |
| 589680 | 1.4281 | 1.4281 | 0.83% | |
| 022132 | 1.0288 | 1.0389 | 0.01% | |
| 022142 | 1.0274 | 1.0372 | 0.01% | |
| 022226 | 1.3164 | 1.3164 | 0.01% | |
| 021297 | 2.0771 | 2.0771 | 0.83% | |
| 025982 | 1.0779 | 1.0779 | 0.83% | |
| 024732 | 0.8384 | 0.8384 | 0.83% | |
| 159673 | 1.297 | 1.297 | 0.83% | |
| 022743 | 1.6002 | 1.6002 | 0.73% | |
| 022822 | 1.594 | 1.594 | 0.83% | |
| 022834 | 1.306 | 1.306 | 0.83% | |
| 022848 | 1.1902 | 1.1902 | 0.83% | |
| 022881 | 0.9582 | 0.9582 | 0.83% | |
| 023758 | 1.4947 | 1.4947 | 0.83% | |
| 024158 | 1.2995 | 1.2995 | 0.83% | |
| 025130 | 0.8919 | 0.8919 | 0.83% | |
| 025375 | 1.0135 | 1.0135 | 0.01% | |
| 025630 | 1.1331 | 1.1331 | 0.01% | |
| 025731 | 1.0145 | 1.0145 | 0.01% | |
| 004504 | 1.346 | 1.5054 | 0.01% | |
| 007858 | 110.1039 | 1.106 | 0.00% | |
| 001222 | 1.893 | 1.893 | 0.73% | |
| 001325 | 1.7591 | 1.9721 | 0.73% | |
| 000143 | 2.1534 | 2.3454 | 0.01% | |
| 003662 | 1.404 | 1.4564 | 0.01% | |
| 160637 | 1.5427 | 0.8794 | 0.83% | |
| 007500 | 1.1207 | 1.1925 | 0.01% | |
| 007682 | 1.0358 | 1.1849 | 0.01% | |
| 009667 | 1.3858 | 1.4418 | 0.73% | |
| 551030 | 100.4999 | 1.005 | 0.01% | |
| 501076 | 2.1083 | 2.1083 | 0.73% | |
| 010725 | 1.193 | 1.193 | 0.73% | |
| 001950 | 1.1407 | 1.3053 | 0.01% | |
| 010895 | 0.7746 | 0.7746 | 0.73% | |
| 011053 | 1.2455 | 1.2455 | 0.73% | |
| 010265 | 1.0784 | 1.0784 | 0.73% | |
| 003165 | 3.0275 | 3.0275 | 0.73% | |
| 003412 | 1.4214 | 1.4214 | 0.73% | |
| 010479 | 1.0095 | 1.168 | 0.01% | |
| 011552 | 1.1202 | 1.1202 | 0.73% | |
| 008132 | 1.611 | 1.611 | 0.73% | |
| 014756 | 0.9312 | 0.9312 | 0.73% | |
| 012641 | 1.3273 | 1.3273 | 0.73% | |
| 012648 | 1.166 | 1.166 | 0.01% | |
| 011956 | 1.2948 | 1.2948 | 0.73% | |
| 012042 | 1.27 | 1.27 | 0.83% | |
| 012043 | 0.5455 | 0.6255 | 0.83% | |
| 012054 | 1.0603 | 1.0603 | 0.73% | |
| 012094 | 1.5451 | 1.5451 | 0.73% | |
| 159117 | 1.0979 | 1.0979 | 0.83% | |
| 159657 | 0.6513 | 0.6513 | 0.83% | |
| 015531 | 1.0935 | 1.0935 | 0.01% | |
| 015532 | 1.0971 | 1.0971 | 0.01% | |
| 013535 | 0.7975 | 0.7975 | 0.73% | |
| 018083 | 1.0717 | 1.0717 | 0.01% | |
| 014437 | 1.0953 | 1.0953 | 0.73% | |
| 016530 | 2.03 | 2.03 | 0.73% | |
| 016609 | 1.0642 | 1.0953 | 0.01% | |
| 206004 | 1.5263 | 1.9224 | 0.01% | |
| 017083 | 1.0988 | 1.0988 | 0.73% | |
| 016329 | 1.0248 | 1.0248 | 0.01% | |
| 016330 | 1.0041 | 1.0041 | 0.01% | |
| 017668 | 1.4257 | 1.4257 | 0.73% | |
| 017740 | 1.1034 | 1.1034 | 0.73% | |
| 018611 | 1.8457 | 1.8457 | 0.73% | |
| 560690 | 1.9958 | 1.9958 | 0.83% | |
| 588220 | 1.5551 | 1.5551 | 0.83% | |
| 589090 | 1.1959 | 1.1959 | 0.83% | |
| 022163 | 1.0204 | 1.0204 | 0.01% | |
| 022188 | 1.0514 | 1.0514 | 0.01% | |
| 022221 | 1.0438 | 1.0438 | 0.01% | |
| 022256 | 1.0283 | 1.0369 | 0.01% | |
| 022257 | 1.0306 | 1.0395 | 0.01% | |
| 022261 | 1.2308 | 1.2308 | 0.01% | |
| 022284 | 1.0314 | 1.0314 | 0.73% | |
| 022369 | 1.0489 | 1.0489 | 0.73% | |
| 021292 | 0.9417 | 0.9417 | 0.83% | |
| 021294 | 1.446 | 1.446 | 0.83% | |
| 021308 | 1.3192 | 1.3192 | 0.73% | |
| 025947 | 1.0034 | 1.0034 | 0.01% | |
| 026373 | 1.0029 | 1.0029 | 0.01% | |
| 024883 | 1.1146 | 1.1146 | 0.83% | |
| 159698 | 1.1266 | 1.1266 | 0.83% | |
| 159717 | 1.0969 | 1.0969 | 0.83% | |
| 159813 | 1.2501 | 1.8752 | 0.83% | |
| 159816 | 114.2745 | 1.1653 | 0.01% | |
| 159885 | 0.8336 | 1.2504 | 0.83% | |
| 022824 | 1.242 | 1.242 | 0.83% | |
| 022884 | 1.1937 | 1.1937 | 0.83% | |
| 022987 | 1.2116 | 1.2116 | 0.83% | |
| 022989 | 1.048 | 1.068 | 0.01% | |
| 023070 | 1.2758 | 1.2866 | 0.83% | |
| 023291 | 1.2556 | 1.2556 | 0.83% | |
| 023301 | 1.017 | 1.017 | 0.01% | |
| 024140 | 1.2536 | 1.2851 | 0.83% | |
| 025127 | 1.0867 | 1.0972 | 0.83% | |
| 025141 | 0.9809 | 0.9809 | 0.83% | |
| 025341 | 0.9681 | 0.9681 | 0.73% | |
| 025700 | 1.0397 | 1.0397 | 0.83% | |
| 004498 | 1.0658 | 1.3125 | 0.01% | |
| 001326 | 1.7328 | 1.9388 | 0.73% | |
| 001327 | 1.3303 | 1.3853 | 0.73% | |
| 000053 | 1.0551 | 1.8766 | 0.01% | |
| 000338 | 1.3591 | 1.7281 | 0.01% | |
| 003527 | 1.0588 | 1.2664 | 0.01% | |
| 512130 | 1.3421 | 1.3421 | 0.83% | |
| 513590 | 0.9834 | 0.9834 | 0.83% | |
| 000778 | 3.597 | 3.597 | 0.83% | |
| 000780 | 2.099 | 2.099 | 0.83% | |
| 005434 | 2.0372 | 2.3122 | 0.73% | |
| 160612 | 1.157 | 1.97 | 0.01% | |
| 160618 | 1.6208 | 1.9858 | 0.01% | |
| 007584 | 1.0702 | 1.2486 | 0.01% | |
| 009635 | 1.1441 | 1.1441 | 0.73% | |
| 006939 | 1.3336 | 1.8376 | 0.83% | |
| 007000 | 1.0612 | 1.21 | 0.01% | |
| 159993 | 1.2634 | 1.2634 | 0.83% | |
| 010726 | 1.1687 | 1.1687 | 0.73% | |
| 005268 | 2.104 | 2.104 | 0.83% | |
| 010964 | 1.5251 | 1.5251 | 0.01% | |
| 009921 | 1.1557 | 1.1557 | 0.01% | |
| 001775 | 1.2685 | 1.2685 | 0.73% | |
| 006526 | 1.3934 | 1.3934 | 0.73% | |
| 009231 | 1.4137 | 1.4137 | 0.73% | |
| 009232 | 1.059 | 1.103 | 0.73% | |
| 003143 | 1.167 | 1.187 | 0.73% | |
| 003343 | 1.425 | 1.635 | 0.73% | |
| 003411 | 1.487 | 1.487 | 0.73% | |
| 011553 | 1.1038 | 1.1038 | 0.73% | |
| 011572 | 1.0904 | 1.1264 | 0.73% | |
| 011574 | 1.6148 | 1.6148 | 0.73% | |
| 008001 | 1.6604 | 1.8454 | 0.83% | |
| 014757 | 0.9013 | 0.9013 | 0.73% | |
| 014942 | 1.0622 | 1.0622 | 0.83% | |
| 011073 | 1.0473 | 1.0841 | 0.73% | |
| 011080 | 1.0844 | 1.1435 | 0.01% | |
| 011334 | 0.9115 | 0.9115 | 0.73% | |
| 516460 | 1.3743 | 1.3743 | 0.83% | |
| 011957 | 1.2482 | 1.2482 | 0.73% | |
| 012786 | 0.7767 | 0.7767 | 0.73% | |
| 012810 | 1.1183 | 1.1183 | 0.83% | |
| 159130 | 0.9796 | 0.9796 | 0.83% | |
| 159153 | 1.0436 | 1.0436 | 0.83% | |
| 015674 | 0.6292 | 0.6292 | 0.83% | |
| 015676 | 1.7743 | 1.7743 | 0.83% | |
| 013537 | 1.126 | 1.126 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,962.07 | 13.30 |
| 2 | 债券及货币 | 110,536.39 | 86.64 |
| 3 | 现金 | 3,147.00 | 02.47 |
| 4 | 其他资产 | 17.50 | 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) |
| 00981 | 中芯国际 | 11.45 | 738.93 | 0.58% | 11.45 |
| 601100 | 恒立液压 | 05.65 | 620.99 | 0.49% | 5.65 |
| 01336 | 新华保险 | 10.39 | 510.05 | 0.40% | 10.39 |
| 603799 | 华友钴业 | 07.46 | 509.22 | 0.40% | 7.46 |
| 688256 | 寒武纪 | 00.37 | 501.69 | 0.39% | 0.37 |
| 688627 | 精智达 | 02.24 | 500.57 | 0.39% | 2.24 |
| 001301 | 尚太科技 | 05.45 | 467.66 | 0.37% | 5.45 |
| 300408 | 三环集团 | 09.64 | 441.03 | 0.35% | 9.64 |
| 688037 | 芯源微 | 03.04 | 451.05 | 0.35% | 3.04 |
| 002463 | 沪电股份 | 06.00 | 438.42 | 0.34% | 6.00 |
| 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 | 019792 | 25国债19 | 54.60(万张) | 5,477.74(万元) | 4.29(%) |
| 2 | 092200008 | 22农行二级资本债02A | 50.00(万张) | 5,145.21(万元) | 4.03(%) |
| 3 | 2228023 | 22中国银行永续债01 | 40.00(万张) | 4,199.28(万元) | 3.29(%) |
| 4 | 2228001 | 22邮储银行永续债01 | 40.00(万张) | 4,202.36(万元) | 3.29(%) |
| 5 | 232380084 | 23中行二级资本债04A | 40.00(万张) | 4,164.61(万元) | 3.26(%) |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 12.67% | 2.91% | 1.84% | 0.0% | 1.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 2.39% | 1.85% | 1.85% | 2.91% | 5.63% | 0.0% | 5.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.00 | 0.04 |
| 夏普比率 | 44.70 | 132.11 | 6.21 |
| 特雷诺指数 | 0.15 | -2.40 | 0.01 |
| 詹森指数 | 0.01 | 0.02 | -0.00 |
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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