公募基金 > 基金超市 > 鹏华0-5年利率发起式债券C
鹏华0-5年利率发起式债券C 020368
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债券型
基金公司 基金经理叶朝明,张羊城 申购费率0.6% 基金规模0.0亿 () |
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| 基金代码020368 | 基金经理叶朝明,张羊城 | 最新份额248,892.89万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2023-12-22 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制投资风险的前提下，通过实施投资管理，力争获取超越业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的债券(国债、政策性金融债、地方政府债券、央行票据)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金不投资股票。
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,本基金收益每季度最少分配1次,每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,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、基金收益分配后各类基金份额净值不能低于面值； 即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.0319 | 1.0496 | 0.02% |
| 2025-11-28 | 1.0317 | 1.0494 | 0.04% |
| 2025-11-27 | 1.0313 | 1.049 | -0.03% |
| 2025-11-26 | 1.0316 | 1.0493 | -0.05% |
| 2025-11-25 | 1.0321 | 1.0498 | -0.03% |
| 2025-11-24 | 1.0324 | 1.0501 | 0.01% |
| 2025-11-21 | 1.0323 | 1.05 | 0.00% |
| 2025-11-20 | 1.0359 | 1.05 | 0.00% |
| 2025-11-19 | 1.0359 | 1.05 | -0.01% |
| 2025-11-18 | 1.036 | 1.0501 | 0.00% |
| 2025-11-17 | 1.036 | 1.0501 | 0.03% |
| 2025-11-14 | 1.0357 | 1.0498 | 0.01% |
| 2025-11-13 | 1.0356 | 1.0497 | 0.00% |
| 2025-11-12 | 1.0356 | 1.0497 | 0.03% |
| 2025-11-11 | 1.0353 | 1.0494 | 0.01% |
| 2025-11-10 | 1.0352 | 1.0493 | 0.03% |
| 2025-11-7 | 1.0349 | 1.049 | -0.03% |
| 2025-11-6 | 1.0352 | 1.0493 | -0.06% |
| 2025-11-5 | 1.0358 | 1.0499 | 0.02% |
| 2025-11-4 | 1.0356 | 1.0497 | -0.03% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华0-5年利率发起式债券C 2023-12-22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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.9 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.6 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.3 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.8 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.8 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.3 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.8 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.9 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.9 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.6 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.3 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.8 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.9 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.8 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.6 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.8 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.8 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.0 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.2 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.8 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.4 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.5 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.2 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.9 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.2 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2023-12-22 至 今 | 1年-1个月零10天 | 0.00 | 0.33 |
| 叶朝明 | 2023-12-22 至 今 | 1年-1个月零10天 | 0.00 | 0.33 |
基本信息
| 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 |
|---|---|---|---|---|
| 000054 | 1.3525 | 1.7228 | 0.04% | |
| 000143 | 2.0328 | 2.2248 | 0.04% | |
| 000297 | 1.7205 | 1.7775 | 0.04% | |
| 000778 | 3.401 | 3.401 | 0.88% | |
| 001188 | 1.544 | 1.544 | 0.88% | |
| 001223 | 1.526 | 1.526 | 0.88% | |
| 001332 | 1.474 | 1.52 | 0.62% | |
| 003209 | 1.064 | 1.2797 | 0.04% | |
| 003496 | 1.6435 | 1.6985 | 0.62% | |
| 003547 | 1.0402 | 1.4736 | 0.04% | |
| 003741 | 1.0604 | 1.6407 | 0.04% | |
| 004388 | 1.2836 | 1.4446 | 0.04% | |
| 004438 | 1.2575 | 1.4805 | 0.04% | |
| 005812 | 1.8087 | 1.8087 | 0.62% | |
| 006230 | 2.1935 | 2.1935 | 0.62% | |
| 006938 | 2.1574 | 2.1574 | 0.88% | |
| 006976 | 2.6574 | 2.6574 | 0.62% | |
| 007500 | 1.1167 | 1.1885 | 0.04% | |
| 007681 | 1.0266 | 1.1873 | 0.04% | |
| 007858 | 109.7632 | 1.1026 | 0.00% | |
| 008681 | 1.075 | 1.075 | 0.62% | |
| 009023 | 1.8552 | 1.8552 | 0.62% | |
| 009635 | 1.1308 | 1.1308 | 0.62% | |
| 010265 | 0.9296 | 0.9296 | 0.62% | |
| 010365 | 1.92 | 2.069 | 0.88% | |
| 010490 | 1.1181 | 1.1181 | 0.62% | |
| 010491 | 1.0738 | 1.0738 | 0.62% | |
| 010895 | 0.704 | 0.704 | 0.62% | |
| 011052 | 1.2228 | 1.2228 | 0.62% | |
| 011080 | 1.1026 | 1.1397 | 0.04% | |
| 011332 | 0.8362 | 0.8362 | 0.62% | |
| 011575 | 1.2847 | 1.2847 | 0.62% | |
| 011577 | 1.0182 | 1.0182 | 0.62% | |
| 012041 | 0.906 | 0.906 | 0.88% | |
| 012055 | 1.0384 | 1.0384 | 0.62% | |
| 012057 | 1.0155 | 1.0155 | 0.62% | |
| 012969 | 1.0463 | 1.0463 | 0.88% | |
| 013353 | 1.0195 | 1.0195 | 0.62% | |
| 013537 | 1.1224 | 1.1224 | 0.04% | |
| 015260 | 1.0306 | 1.0869 | 0.04% | |
| 015653 | 1.0789 | 1.0991 | 0.04% | |
| 016067 | 1.2261 | 1.2261 | 0.62% | |
| 016068 | 1.2017 | 1.2017 | 0.62% | |
| 016890 | 1.0291 | 1.0291 | 0.04% | |
| 016892 | 0.8596 | 0.8596 | 0.88% | |
| 017084 | 1.0694 | 1.0694 | 0.62% | |
| 019600 | 1.318 | 1.318 | 0.62% | |
| 019821 | 1.6431 | 1.6431 | 0.62% | |
| 020448 | 1.0657 | 1.0657 | 0.04% | |
| 020636 | 1.0266 | 1.0433 | 0.04% | |
| 020885 | 1.4955 | 1.4955 | 0.62% | |
| 021085 | 1.0954 | 1.0954 | 0.88% | |
| 021090 | 2.1217 | 2.1217 | 0.88% | |
| 021154 | 1.0302 | 1.0363 | 0.04% | |
| 021309 | 1.249 | 1.249 | 0.62% | |
| 021720 | 1.0198 | 1.0198 | 0.04% | |
| 022118 | 1.0246 | 1.0266 | 0.04% | |
| 022185 | 1.0164 | 1.0238 | 0.04% | |
| 022257 | 1.0241 | 1.033 | 0.04% | |
| 022260 | 1.0858 | 1.0858 | 0.04% | |
| 022665 | 1.24 | 1.24 | 0.88% | |
| 022761 | 1.0117 | 1.0117 | 0.04% | |
| 022819 | 1.3595 | 1.3595 | 0.88% | |
| 022884 | 1.2911 | 1.2911 | 0.88% | |
| 022988 | 1.2199 | 1.2199 | 0.88% | |
| 022992 | 1.2189 | 1.2189 | 0.88% | |
| 023068 | 1.0171 | 1.0171 | 0.04% | |
| 023071 | 1.2098 | 1.2098 | 0.88% | |
| 024241 | 0.9449 | 0.9449 | 0.88% | |
| 025139 | 1.1218 | 1.1218 | 0.88% | |
| 025629 | 1.1369 | 1.1369 | 0.04% | |
| 025631 | 1.1295 | 1.1295 | 0.04% | |
| 025699 | 0.9534 | 0.9534 | 0.88% | |
| 026080 | 1.0006 | 1.0006 | 0.04% | |
| 159265 | 1.0075 | 1.0075 | 0.88% | |
| 159278 | 1.0259 | 1.0259 | 0.88% | |
| 159681 | 1.4406 | 1.4406 | 0.88% | |
| 159800 | 1.3635 | 1.3635 | 0.88% | |
| 160605 | 2.348 | 4.718 | 0.62% | |
| 160630 | 1.0011 | 1.2211 | 0.88% | |
| 206012 | 3.62 | 3.62 | 0.88% | |
| 512020 | 1.2249 | 1.2249 | 0.88% | |
| 000289 | 1.0997 | 1.5859 | 0.04% | |
| 001230 | 1.7501 | 1.7501 | 0.88% | |
| 002259 | 2.314 | 2.314 | 0.62% | |
| 003527 | 1.0548 | 1.2624 | 0.04% | |
| 003835 | 1.7115 | 2.0765 | 0.62% | |
| 004292 | 2.2481 | 2.2481 | 0.88% | |
| 004498 | 1.0604 | 1.3071 | 0.04% | |
| 006029 | 1.088 | 1.2135 | 0.04% | |
| 008716 | 1.3817 | 1.3817 | 0.62% | |
| 009086 | 1.116 | 1.116 | 0.62% | |
| 009097 | 1.171 | 1.171 | 0.62% | |
| 009231 | 1.3756 | 1.3756 | 0.62% | |
| 009234 | 0.9338 | 0.9338 | 0.62% | |
| 009984 | 0.9502 | 0.9502 | 0.62% | |
| 011330 | 1.0845 | 1.0845 | 0.62% | |
| 011331 | 0.867 | 0.867 | 0.62% | |
| 011574 | 1.3349 | 1.3349 | 0.62% | |
| 012043 | 0.5966 | 0.6766 | 0.88% | |
| 012094 | 1.4672 | 1.4672 | 0.62% | |
| 012111 | 1.1161 | 1.1161 | 0.62% | |
| 012808 | 1.5787 | 1.5787 | 0.88% | |
| 012997 | 0.7218 | 0.7218 | 0.62% | |
| 013354 | 0.9941 | 0.9941 | 0.62% | |
| 014943 | 0.8406 | 0.8406 | 0.88% | |
| 015026 | 0.8683 | 0.8683 | 0.62% | |
| 015258 | 1.0238 | 1.0238 | 0.62% | |
| 016818 | 1.0177 | 1.0177 | 0.62% | |
| 016889 | 1.07 | 1.07 | 0.04% | |
| 017083 | 1.0841 | 1.0841 | 0.62% | |
| 017667 | 1.1237 | 1.1237 | 0.62% | |
| 018000 | 1.7939 | 1.7939 | 0.62% | |
| 019539 | 1.0643 | 1.0736 | 0.04% | |
| 019789 | 1.3036 | 1.3036 | 0.62% | |
| 019827 | 1.0925 | 1.0925 | 0.88% | |
| 019861 | 1.2573 | 1.2573 | 0.88% | |
| 021081 | 1.3209 | 1.3209 | 0.88% | |
| 021297 | 1.5983 | 1.5983 | 0.88% | |
| 021721 | 1.0195 | 1.0195 | 0.04% | |
| 021909 | 1.9265 | 1.9265 | 0.88% | |
| 022163 | 1.0168 | 1.0168 | 0.04% | |
| 022188 | 1.037 | 1.037 | 0.04% | |
| 022226 | 1.2427 | 1.2427 | 0.04% | |
| 022263 | 1.068 | 1.068 | 0.04% | |
| 022264 | 1.0632 | 1.0632 | 0.04% | |
| 022267 | 1.0233 | 1.0315 | 0.04% | |
| 022273 | 1.0044 | 1.0044 | 0.04% | |
| 022281 | 1.0291 | 1.0291 | 0.62% | |
| 022284 | 1.0259 | 1.0259 | 0.62% | |
| 022369 | 1.034 | 1.034 | 0.62% | |
| 022510 | 1.0185 | 1.0185 | 0.04% | |
| 022574 | 1.0273 | 1.0273 | 0.04% | |
| 022743 | 1.3537 | 1.3537 | 0.62% | |
| 022795 | 1.1754 | 1.1754 | 0.88% | |
| 022861 | 1.1088 | 1.1088 | 0.88% | |
| 022863 | 1.3874 | 1.3874 | 0.88% | |
| 022881 | 0.9819 | 0.9819 | 0.88% | |
| 022882 | 1.4385 | 1.4385 | 0.88% | |
| 022883 | 1.2442 | 1.2442 | 0.88% | |
| 023069 | 1.0149 | 1.0149 | 0.04% | |
| 023070 | 1.2088 | 1.2123 | 0.88% | |
| 023223 | 1.1643 | 1.1901 | 0.88% | |
| 023757 | 1.3263 | 1.3263 | 0.88% | |
| 024655 | 1.0926 | 1.0926 | 0.88% | |
| 024656 | 1.0918 | 1.0918 | 0.88% | |
| 024939 | 1.002 | 1.002 | 0.88% | |
| 024987 | 1.006 | 1.006 | 0.04% | |
| 025731 | 1.0 | 1.0 | 0.00% | |
| 159647 | 1.0109 | 1.0109 | 0.88% | |
| 159698 | 1.0263 | 1.0263 | 0.88% | |
| 159870 | 0.7533 | 0.7533 | 0.88% | |
| 159880 | 1.7793 | 1.7793 | 0.88% | |
| 160620 | 2.5263 | 1.7543 | 0.88% | |
| 160624 | 3.182 | 2.958 | 0.62% | |
| 160629 | 1.2624 | 1.2853 | 0.88% | |
| 160633 | 1.1651 | 0.6677 | 0.88% | |
| 160635 | 0.9386 | 0.852 | 0.88% | |
| 206009 | 3.375 | 3.752 | 0.62% | |
| 510040 | 1.1677 | 1.1677 | 0.88% | |
| 512670 | 0.7827 | 1.5654 | 0.88% | |
| 513700 | 0.6935 | 0.6935 | 0.88% | |
| 515630 | 1.3737 | 1.3737 | 0.88% | |
| 520590 | 1.0151 | 1.0151 | 0.41% | |
| 560690 | 1.8102 | 1.8102 | 0.88% | |
| 588240 | 1.3187 | 1.3187 | 0.88% | |
| 014313 | 1.7362 | 1.7362 | 0.62% | |
| 000854 | 2.656 | 2.656 | 0.88% | |
| 001328 | 1.1592 | 1.1592 | 0.62% | |
| 001329 | 1.4278 | 1.4828 | 0.62% | |
| 001336 | 2.0201 | 2.0201 | 0.62% | |
| 001337 | 1.9828 | 1.9828 | 0.62% | |
| 001775 | 1.261 | 1.261 | 0.62% | |
| 002019 | 1.4545 | 1.547 | 0.62% | |
| 002395 | 1.2578 | 1.3562 | 0.04% | |
| 003143 | 1.1413 | 1.1613 | 0.62% | |
| 004463 | 1.0655 | 1.3272 | 0.04% | |
| 004499 | 1.0382 | 1.3121 | 0.04% | |
| 005967 | 1.7632 | 1.7632 | 0.62% | |
| 006456 | 1.1662 | 1.2055 | 0.04% | |
| 007321 | 1.0854 | 1.2355 | 0.04% | |
| 007515 | 1.173 | 1.173 | 0.04% | |
| 008058 | 1.1544 | 1.2209 | 0.62% | |
| 008956 | 1.076 | 1.2013 | 0.04% | |
| 009096 | 1.2051 | 1.2051 | 0.62% | |
| 009668 | 1.3246 | 1.3806 | 0.62% | |
| 009743 | 1.0403 | 1.093 | 0.04% | |
| 009822 | 1.1498 | 1.1498 | 0.62% | |
| 010479 | 1.0058 | 1.1643 | 0.04% | |
| 011074 | 1.0909 | 1.1241 | 0.62% | |
| 011414 | 1.0761 | 1.0761 | 0.62% | |
| 011569 | 0.9082 | 0.9082 | 0.62% | |
| 012040 | 1.3149 | 1.3149 | 0.88% | |
| 012786 | 0.7368 | 0.7368 | 0.62% | |
| 014756 | 0.8828 | 0.8828 | 0.62% | |
| 014757 | 0.8561 | 0.8561 | 0.62% | |
| 015259 | 1.0101 | 1.0101 | 0.62% | |
| 015675 | 1.6787 | 1.6787 | 0.88% | |
| 015685 | 0.9757 | 0.9757 | 0.88% | |
| 016331 | 1.0909 | 1.0909 | 0.04% | |
| 017820 | 1.1078 | 1.1353 | 0.04% | |
| 018083 | 1.0657 | 1.0657 | 0.04% | |
| 018084 | 1.0584 | 1.0584 | 0.04% | |
| 018483 | 1.637 | 1.637 | 0.88% | |
| 018710 | 1.255 | 1.255 | 0.62% | |
| 019205 | 1.005 | 1.005 | 0.62% | |
| 019601 | 1.3035 | 1.3035 | 0.62% | |
| 019602 | 1.1159 | 1.1159 | 0.04% | |
| 020112 | 1.0345 | 1.0556 | 0.04% | |
| 020421 | 1.0244 | 1.0387 | 0.04% | |
| 021068 | 1.0528 | 1.0528 | 0.04% | |
| 021084 | 1.0978 | 1.0978 | 0.88% | |
| 021086 | 1.1158 | 1.1158 | 0.88% | |
| 021088 | 1.742 | 1.742 | 0.88% | |
| 021688 | 1.1311 | 1.1311 | 0.88% | |
| 022132 | 1.0256 | 1.0331 | 0.04% | |
| 022236 | 1.0361 | 1.0361 | 0.04% | |
| 022248 | 1.0486 | 1.0486 | 0.62% | |
| 022280 | 1.0412 | 1.0463 | 0.04% | |
| 022793 | 1.1956 | 1.1956 | 0.88% | |
| 022822 | 1.3884 | 1.3884 | 0.88% | |
| 022823 | 0.9356 | 0.9356 | 0.88% | |
| 022824 | 1.17 | 1.17 | 0.88% | |
| 022825 | 1.3524 | 1.3524 | 0.88% | |
| 022969 | 1.3955 | 1.3955 | 0.88% | |
| 022970 | 1.0353 | 1.0353 | 0.62% | |
| 022974 | 1.0105 | 1.0105 | 0.62% | |
| 022984 | 1.0291 | 1.0315 | 0.04% | |
| 022990 | 1.579 | 1.579 | 0.04% | |
| 022991 | 1.05 | 1.05 | 0.04% | |
| 023075 | 1.2333 | 1.2333 | 0.88% | |
| 023291 | 1.1828 | 1.1828 | 0.88% | |
| 023302 | 1.0115 | 1.0115 | 0.04% | |
| 023378 | 1.3075 | 1.3075 | 0.88% | |
| 023379 | 1.0768 | 1.0768 | 0.88% | |
| 023381 | 1.4077 | 1.4077 | 0.88% | |
| 023927 | 1.3045 | 1.3045 | 0.88% | |
| 024157 | 1.4131 | 1.4131 | 0.88% | |
| 024158 | 1.2235 | 1.2235 | 0.88% | |
| 025630 | 1.1282 | 1.1282 | 0.04% | |
| 025700 | 0.9536 | 0.9536 | 0.88% | |
| 025730 | 1.0 | 1.0 | 0.00% | |
| 025915 | 0.9991 | 0.9991 | 0.04% | |
| 159117 | 1.048 | 1.048 | 0.88% | |
| 159286 | 0.9151 | 0.9151 | 0.88% | |
| 159863 | 0.6335 | 0.9503 | 0.88% | |
| 160603 | 2.481 | 5.175 | 0.62% | |
| 160607 | 0.777 | 5.402 | 0.62% | |
| 160608 | 1.3206 | 2.0641 | 0.04% | |
| 160613 | 1.3676 | 3.5835 | 0.62% | |
| 160617 | 1.1105 | 1.7632 | 0.04% | |
| 160621 | 1.4068 | 1.7488 | 0.04% | |
| 160622 | 1.118 | 1.6207 | 0.04% | |
| 160634 | 1.3148 | 0.9587 | 0.88% | |
| 160643 | 1.188 | 1.188 | 0.88% | |
| 513170 | 1.5821 | 1.5821 | 0.41% | |
| 560590 | 1.375 | 1.375 | 0.88% | |
| 588040 | 1.3665 | 1.3665 | 0.88% | |
| 588920 | 1.4547 | 1.4547 | 0.88% | |
| 589020 | 1.1223 | 1.1223 | 0.88% | |
| 001067 | 1.6651 | 1.6651 | 0.62% | |
| 001172 | 1.8005 | 1.8005 | 0.62% | |
| 001190 | 1.661 | 1.661 | 0.62% | |
| 001191 | 1.6019 | 1.6019 | 0.62% | |
| 001222 | 1.748 | 1.748 | 0.62% | |
| 001327 | 1.298 | 1.353 | 0.62% | |
| 002396 | 1.224 | 1.3134 | 0.04% | |
| 002714 | 1.3346 | 1.4586 | 0.62% | |
| 003344 | 1.3031 | 1.5131 | 0.62% | |
| 005434 | 1.7985 | 2.0735 | 0.62% | |
| 007001 | 1.0551 | 1.2048 | 0.04% | |
| 007858 | 109.7632 | 1.1026 | 0.01% | |
| 007987 | 1.0257 | 1.1688 | 0.04% | |
| 008001 | 1.3952 | 1.5802 | 0.88% | |
| 008119 | 1.3551 | 1.3551 | 0.62% | |
| 008925 | 1.0406 | 1.1616 | 0.04% | |
| 009021 | 1.2263 | 1.2263 | 0.04% | |
| 009188 | 1.4183 | 1.4183 | 0.62% | |
| 009232 | 1.0478 | 1.0918 | 0.62% | |
| 009330 | 0.996 | 0.996 | 0.62% | |
| 009570 | 0.7258 | 0.7258 | 0.62% | |
| 009634 | 1.1576 | 1.1576 | 0.62% | |
| 009667 | 1.3465 | 1.4025 | 0.62% | |
| 009920 | 1.1696 | 1.1696 | 0.04% | |
| 010488 | 0.8008 | 0.8008 | 0.62% | |
| 010726 | 1.1313 | 1.1313 | 0.62% | |
| 011053 | 1.1994 | 1.1994 | 0.62% | |
| 011471 | 0.6945 | 0.6945 | 0.62% | |
| 011472 | 0.6687 | 0.6687 | 0.62% | |
| 011572 | 1.0791 | 1.1151 | 0.62% | |
| 011576 | 1.0356 | 1.0356 | 0.62% | |
| 011957 | 1.1028 | 1.1028 | 0.62% | |
| 012044 | 1.1238 | 1.1238 | 0.88% | |
| 012058 | 0.9807 | 0.9807 | 0.62% | |
| 012649 | 1.151 | 1.151 | 0.04% | |
| 012809 | 1.0899 | 1.0899 | 0.88% | |
| 013535 | 0.7549 | 0.7549 | 0.62% | |
| 013538 | 1.0889 | 1.1091 | 0.04% | |
| 014437 | 1.0919 | 1.0919 | 0.62% | |
| 014446 | 1.1016 | 1.1016 | 0.04% | |
| 015531 | 1.0904 | 1.0904 | 0.04% | |
| 016690 | 1.1703 | 1.1703 | 0.88% | |
| 017511 | 1.5651 | 1.5651 | 0.62% | |
| 018611 | 1.4766 | 1.4766 | 0.62% | |
| 020016 | 1.5379 | 1.5379 | 0.88% | |
| 020317 | 1.0577 | 1.0618 | 0.04% | |
| 020419 | 1.3689 | 1.3689 | 0.62% | |
| 020420 | 1.3595 | 1.3595 | 0.62% | |
| 020884 | 1.5076 | 1.5076 | 0.62% | |
| 021089 | 1.7375 | 1.7375 | 0.88% | |
| 021293 | 0.9613 | 0.9613 | 0.88% | |
| 021295 | 1.5584 | 1.5584 | 0.88% | |
| 022189 | 1.1958 | 1.1958 | 0.62% | |
| 022220 | 1.0319 | 1.0383 | 0.04% | |
| 022256 | 1.0222 | 1.0308 | 0.04% | |
| 022261 | 1.2002 | 1.2002 | 0.04% | |
| 022283 | 1.0256 | 1.0256 | 0.62% | |
| 022370 | 1.0334 | 1.0334 | 0.62% | |
| 022972 | 1.01 | 1.01 | 0.62% | |
| 023200 | 1.1622 | 1.1622 | 0.88% | |
| 023339 | 1.2275 | 1.2275 | 0.88% | |
| 024428 | 1.0314 | 1.0314 | 0.04% | |
| 024734 | 0.8765 | 0.8765 | 0.88% | |
| 025130 | 0.9684 | 0.9684 | 0.88% | |
| 025136 | 1.253 | 1.253 | 0.88% | |
| 159289 | 1.0299 | 1.0299 | 0.88% | |
| 159673 | 1.249 | 1.249 | 0.88% | |
| 159778 | 1.0624 | 1.0624 | 0.88% | |
| 159867 | 0.6485 | 0.6485 | 0.88% | |
| 160632 | 0.3619 | 2.2114 | 0.88% | |
| 160638 | 2.6105 | 1.1476 | 0.88% | |
| 160641 | 103.1632 | 1.4747 | 0.04% | |
| 160646 | 1.1053 | 1.1053 | 0.88% | |
| 206004 | 1.4821 | 1.8782 | 0.04% | |
| 206008 | 1.0725 | 1.5771 | 0.04% | |
| 501205 | 0.7268 | 0.7268 | 0.62% | |
| 502023 | 1.82 | 1.2573 | 0.88% | |
| 512690 | 0.5832 | 1.8664 | 0.88% | |
| 589680 | 1.2521 | 1.2521 | 0.88% | |
| 021082 | 1.5136 | 1.5136 | 0.88% | |
| 000431 | 3.196 | 3.278 | 0.62% | |
| 001122 | 1.7414 | 1.8492 | 0.62% | |
| 001325 | 1.5819 | 1.7949 | 0.62% | |
| 002504 | 1.1137 | 1.6496 | 0.04% | |
| 003142 | 2.4153 | 2.4753 | 0.62% | |
| 003280 | 1.088 | 1.3488 | 0.04% | |
| 003343 | 1.3062 | 1.5162 | 0.62% | |
| 003411 | 1.4827 | 1.4827 | 0.62% | |
| 004504 | 1.3092 | 1.4686 | 0.04% | |
| 005831 | 1.0481 | 1.3113 | 0.04% | |
| 006526 | 1.3444 | 1.3444 | 0.62% | |
| 007584 | 1.0634 | 1.2418 | 0.04% | |
| 007870 | 1.0857 | 1.2129 | 0.04% | |
| 007932 | 1.5937 | 1.6437 | 0.88% | |
| 008134 | 1.6312 | 1.7477 | 0.88% | |
| 008811 | 1.6058 | 1.6058 | 0.62% | |
| 009703 | 1.0322 | 1.7271 | 0.04% | |
| 009862 | 0.8106 | 0.8106 | 0.62% | |
| 010364 | 0.9488 | 0.9488 | 0.88% | |
| 011073 | 1.0415 | 1.0783 | 0.62% | |
| 011460 | 0.652 | 0.652 | 0.62% | |
| 011461 | 0.6276 | 0.6276 | 0.62% | |
| 011573 | 1.0741 | 1.1051 | 0.62% | |
| 012054 | 1.0556 | 1.0556 | 0.62% | |
| 012648 | 1.1612 | 1.1612 | 0.04% | |
| 012755 | 0.8261 | 0.8261 | 0.88% | |
| 013334 | 1.1178 | 1.1178 | 0.62% | |
| 013335 | 1.0838 | 1.0838 | 0.62% | |
| 015256 | 1.1259 | 1.1259 | 0.04% | |
| 015530 | 1.1011 | 1.1011 | 0.04% | |
| 015676 | 1.6268 | 1.6268 | 0.88% | |
| 015803 | 1.0473 | 1.0473 | 0.04% | |
| 016329 | 1.018 | 1.018 | 0.04% | |
| 016562 | 0.9513 | 0.9513 | 0.62% | |
| 016785 | 1.524 | 1.524 | 0.88% | |
| 016953 | 1.253 | 1.253 | 0.88% | |
| 017218 | 0.9866 | 0.9866 | 0.62% | |
| 017732 | 1.1995 | 1.1995 | 0.62% | |
| 017893 | 1.5229 | 1.5229 | 0.88% | |
| 019204 | 1.0247 | 1.0569 | 0.04% | |
| 019287 | 1.1039 | 1.1039 | 0.04% | |
| 020038 | 1.1088 | 1.1088 | 0.62% | |
| 020368 | 1.0319 | 1.0496 | 0.04% | |
| 021087 | 1.1125 | 1.1125 | 0.88% | |
| 021308 | 1.2612 | 1.2612 | 0.62% | |
| 021403 | 1.0365 | 1.0385 | 0.04% | |
| 022161 | 1.1047 | 1.1047 | 0.62% | |
| 022190 | 1.1938 | 1.1938 | 0.62% | |
| 022193 | 1.031 | 1.031 | 0.62% | |
| 022194 | 1.0312 | 1.0312 | 0.62% | |
| 022207 | 1.0187 | 1.0255 | 0.04% | |
| 022233 | 1.0429 | 1.0429 | 0.04% | |
| 022258 | 1.0361 | 1.0361 | 0.62% | |
| 022282 | 1.0267 | 1.0267 | 0.62% | |
| 022478 | 1.0433 | 1.0433 | 0.62% | |
| 022511 | 1.0162 | 1.0162 | 0.04% | |
| 022695 | 1.1765 | 1.1765 | 0.88% | |
| 022794 | 1.0189 | 1.0189 | 0.88% | |
| 022797 | 1.2662 | 1.2662 | 0.88% | |
| 022845 | 1.3575 | 1.3575 | 0.88% | |
| 023076 | 1.2311 | 1.2311 | 0.88% | |
| 023199 | 1.1637 | 1.1637 | 0.88% | |
| 023222 | 1.166 | 1.1918 | 0.88% | |
| 023301 | 1.0131 | 1.0131 | 0.04% | |
| 023340 | 1.2252 | 1.2252 | 0.88% | |
| 023758 | 1.3246 | 1.3246 | 0.88% | |
| 024243 | 1.0762 | 1.0762 | 0.88% | |
| 024244 | 0.9581 | 0.9581 | 0.88% | |
| 024657 | 1.0922 | 1.0922 | 0.88% | |
| 024733 | 0.8762 | 0.8762 | 0.88% | |
| 025137 | 0.974 | 0.974 | 0.88% | |
| 025141 | 0.9881 | 0.9881 | 0.88% | |
| 025578 | 0.9824 | 0.9824 | 0.88% | |
| 025675 | 1.0135 | 1.0135 | 0.88% | |
| 025886 | 0.945 | 0.945 | 0.62% | |
| 159271 | 1.0367 | 1.0367 | 0.88% | |
| 159751 | 1.0876 | 1.0876 | 0.88% | |
| 159805 | 1.4004 | 1.4004 | 0.88% | |
| 159972 | 117.1135 | 1.2593 | 0.04% | |
| 160616 | 2.0675 | 2.0675 | 0.88% | |
| 160628 | 0.6352 | 1.5084 | 0.88% | |
| 206002 | 2.5995 | 2.9735 | 0.62% | |
| 206015 | 1.0839 | 1.6084 | 0.04% | |
| 512240 | 1.1411 | 1.1411 | 0.88% | |
| 512730 | 1.7243 | 1.7243 | 0.88% | |
| 513590 | 0.9661 | 0.9661 | 0.88% | |
| 014315 | 1.1033 | 1.1033 | 0.04% | |
| 000295 | 1.11 | 1.572 | 0.04% | |
| 000329 | 1.1051 | 1.2691 | 0.04% | |
| 001123 | 1.7221 | 1.8029 | 0.62% | |
| 001380 | 2.2349 | 2.2349 | 0.62% | |
| 001453 | 1.3941 | 1.4994 | 0.62% | |
| 002868 | 1.1137 | 1.3025 | 0.04% | |
| 003165 | 2.8357 | 2.8357 | 0.62% | |
| 003412 | 1.4176 | 1.4176 | 0.62% | |
| 005268 | 1.8331 | 1.8331 | 0.88% | |
| 005632 | 1.5718 | 3.1133 | 0.62% | |
| 006057 | 1.2531 | 1.2531 | 0.04% | |
| 007146 | 2.3126 | 2.3126 | 0.62% | |
| 009230 | 1.3986 | 1.3986 | 0.62% | |
| 009484 | 1.1231 | 1.1656 | 0.04% | |
| 009702 | 1.0382 | 1.1617 | 0.04% | |
| 009921 | 1.1514 | 1.1514 | 0.04% | |
| 010489 | 0.7699 | 0.7699 | 0.62% | |
| 010725 | 1.1538 | 1.1538 | 0.62% | |
| 011071 | 1.087 | 1.087 | 0.62% | |
| 011334 | 0.9113 | 0.9113 | 0.62% | |
| 011542 | 0.7571 | 0.7571 | 0.62% | |
| 011552 | 1.1152 | 1.1152 | 0.62% | |
| 011553 | 1.0997 | 1.0997 | 0.62% | |
| 011570 | 1.2216 | 1.2216 | 0.62% | |
| 011956 | 1.1419 | 1.1419 | 0.62% | |
| 012640 | 1.3704 | 1.3704 | 0.62% | |
| 012754 | 0.8334 | 0.8334 | 0.88% | |
| 012785 | 0.7619 | 0.7619 | 0.62% | |
| 012797 | 1.064 | 1.1058 | 0.04% | |
| 012810 | 0.9981 | 0.9981 | 0.88% | |
| 014314 | 1.6885 | 1.6885 | 0.62% | |
| 014344 | 1.3999 | 1.3999 | 0.88% | |
| 015693 | 1.3589 | 1.3589 | 0.88% | |
| 016330 | 0.9989 | 0.9989 | 0.04% | |
| 016819 | 0.9948 | 0.9948 | 0.62% | |
| 016950 | 1.1601 | 1.1601 | 0.62% | |
| 017740 | 1.0288 | 1.0288 | 0.62% | |
| 018080 | 1.0973 | 1.0973 | 0.04% | |
| 018482 | 1.6447 | 1.6447 | 0.88% | |
| 019820 | 1.661 | 1.661 | 0.62% | |
| 020014 | 1.5421 | 1.5421 | 0.88% | |
| 020258 | 1.5161 | 1.5161 | 0.88% | |
| 020318 | 1.0449 | 1.0459 | 0.04% | |
| 021069 | 1.0477 | 1.0477 | 0.04% | |
| 021294 | 1.5636 | 1.5636 | 0.88% | |
| 022142 | 1.0218 | 1.0316 | 0.04% | |
| 022232 | 1.1049 | 1.1049 | 0.04% | |
| 022235 | 1.0163 | 1.0163 | 0.04% | |
| 022373 | 1.0448 | 1.0448 | 0.62% | |
| 022577 | 1.1023 | 1.1023 | 0.04% | |
| 022834 | 1.3425 | 1.3425 | 0.88% | |
| 022844 | 1.6432 | 1.6432 | 0.88% | |
| 022862 | 1.2165 | 1.2165 | 0.88% | |
| 022989 | 1.052 | 1.052 | 0.04% | |
| 023290 | 1.1856 | 1.1856 | 0.88% | |
| 023772 | 1.028 | 1.028 | 0.04% | |
| 024139 | 1.1819 | 1.1819 | 0.88% | |
| 024467 | 1.008 | 1.008 | 0.62% | |
| 025127 | 1.0641 | 1.0641 | 0.88% | |
| 025988 | 1.0061 | 1.0061 | 0.62% | |
| 159657 | 0.6768 | 0.6768 | 0.88% | |
| 159697 | 1.1629 | 1.1629 | 0.88% | |
| 159816 | 114.5942 | 1.1594 | 0.04% | |
| 159872 | 1.0023 | 1.0023 | 0.88% | |
| 159885 | 0.7969 | 1.1954 | 0.88% | |
| 160611 | 1.3856 | 1.735 | 0.62% | |
| 160612 | 1.139 | 1.952 | 0.04% | |
| 160615 | 1.3703 | 2.3815 | 0.88% | |
| 160625 | 0.9097 | 1.9351 | 0.88% | |
| 160626 | 1.2798 | 2.1164 | 0.88% | |
| 160636 | 1.1312 | 1.1115 | 0.88% | |
| 160637 | 1.4299 | 0.8342 | 0.88% | |
| 160639 | 0.9374 | 0.4065 | 0.88% | |
| 206001 | 1.248 | 6.1146 | 0.62% | |
| 560190 | 1.025 | 1.025 | 0.88% | |
| 563670 | 0.8837 | 0.8837 | 0.88% | |
| 588220 | 1.3002 | 1.3002 | 0.88% | |
| 588250 | 1.156 | 1.156 | 0.88% | |
| 588460 | 1.5759 | 1.5759 | 0.88% | |
| 589090 | 1.0372 | 1.0372 | 0.88% | |
| 014316 | 1.0953 | 1.0953 | 0.04% | |
| 000338 | 1.3164 | 1.6854 | 0.04% | |
| 001326 | 1.5584 | 1.7644 | 0.62% | |
| 001330 | 1.5373 | 1.5773 | 0.62% | |
| 001331 | 1.6667 | 1.698 | 0.62% | |
| 002018 | 1.5475 | 1.6088 | 0.62% | |
| 003495 | 1.5984 | 1.6984 | 0.62% | |
| 003662 | 1.3924 | 1.4448 | 0.04% | |
| 004127 | 1.0977 | 1.4104 | 0.04% | |
| 006434 | 1.1892 | 1.2408 | 0.04% | |
| 007956 | 1.1448 | 1.1448 | 0.04% | |
| 008040 | 1.0666 | 1.2132 | 0.04% | |
| 008951 | 1.0328 | 1.1789 | 0.04% | |
| 009331 | 0.9528 | 0.9528 | 0.62% | |
| 009483 | 1.1394 | 1.182 | 0.04% | |
| 009571 | 0.6951 | 0.6951 | 0.62% | |
| 009823 | 1.1258 | 1.1258 | 0.62% | |
| 010264 | 0.9686 | 0.9686 | 0.62% | |
| 010366 | 0.625 | 0.625 | 0.88% | |
| 010894 | 0.7321 | 0.7321 | 0.62% | |
| 011072 | 1.0662 | 1.0662 | 0.62% | |
| 011415 | 1.0564 | 1.0564 | 0.62% | |
| 011571 | 1.1756 | 1.1756 | 0.62% | |
| 013149 | 1.2147 | 1.2147 | 0.04% | |
| 013536 | 1.1315 | 1.1315 | 0.04% | |
| 014345 | 1.3784 | 1.3784 | 0.88% | |
| 015257 | 1.1149 | 1.1149 | 0.04% | |
| 015532 | 1.0937 | 1.0937 | 0.04% | |
| 015673 | 1.3806 | 1.3806 | 0.88% | |
| 015674 | 0.6224 | 0.6224 | 0.88% | |
| 016530 | 1.8226 | 1.8226 | 0.62% | |
| 016531 | 1.7948 | 1.7948 | 0.62% | |
| 016609 | 1.0584 | 1.0895 | 0.04% | |
| 016891 | 0.8649 | 0.8649 | 0.88% | |
| 016951 | 1.2134 | 1.2134 | 0.04% | |
| 017668 | 1.1058 | 1.1058 | 0.62% | |
| 017741 | 1.0086 | 1.0086 | 0.62% | |
| 018081 | 1.0915 | 1.0915 | 0.04% | |
| 018612 | 1.4555 | 1.4555 | 0.62% | |
| 019603 | 1.1157 | 1.1157 | 0.04% | |
| 019776 | 1.2914 | 1.2914 | 0.62% | |
| 020447 | 1.0701 | 1.0701 | 0.04% | |
| 020626 | 1.0297 | 1.0297 | 0.04% | |
| 020740 | 1.0602 | 1.0602 | 0.04% | |
| 021687 | 1.1339 | 1.1339 | 0.88% | |
| 022156 | 1.4764 | 1.4764 | 0.04% | |
| 022221 | 1.0198 | 1.0198 | 0.04% | |
| 022477 | 1.0382 | 1.0382 | 0.04% | |
| 022774 | 1.1645 | 1.1645 | 0.88% | |
| 022796 | 1.4316 | 1.4316 | 0.88% | |
| 022885 | 1.084 | 1.084 | 0.88% | |
| 023024 | 1.4438 | 1.4438 | 0.88% | |
| 023376 | 1.1924 | 1.1924 | 0.88% | |
| 023377 | 1.2479 | 1.2479 | 0.88% | |
| 023380 | 1.0384 | 1.0384 | 0.88% | |
| 023771 | 1.0133 | 1.0133 | 0.62% | |
| 024140 | 1.188 | 1.2124 | 0.88% | |
| 024184 | 1.2116 | 1.2116 | 0.88% | |
| 024242 | 1.2281 | 1.2281 | 0.88% | |
| 024468 | 1.0053 | 1.0053 | 0.62% | |
| 024732 | 0.8767 | 0.8767 | 0.88% | |
| 025375 | 1.0017 | 1.0017 | 0.04% | |
| 025698 | 0.9536 | 0.9536 | 0.88% | |
| 025947 | 0.9999 | 0.9999 | 0.04% | |
| 159261 | 1.5472 | 1.5472 | 0.88% | |
| 159813 | 1.0807 | 1.6211 | 0.88% | |
| 159982 | 1.8528 | 1.8528 | 0.88% | |
| 160602 | 1.3897 | 2.1881 | 0.04% | |
| 160618 | 1.5999 | 1.9649 | 0.04% | |
| 160631 | 1.4199 | 1.5473 | 0.88% | |
| 160642 | 1.8324 | 1.8324 | 0.62% | |
| 206007 | 3.132 | 3.132 | 0.62% | |
| 206018 | 1.1595 | 1.7947 | 0.04% | |
| 501076 | 1.7255 | 1.7255 | 0.62% | |
| 551030 | 99.9457 | 0.9995 | 0.04% | |
| 021083 | 1.5081 | 1.5081 | 0.88% | |
| 000053 | 1.0613 | 1.8703 | 0.04% | |
| 000296 | 1.124 | 1.5202 | 0.04% | |
| 000409 | 4.301 | 4.301 | 0.88% | |
| 000780 | 2.145 | 2.145 | 0.88% | |
| 001381 | 1.7499 | 1.7499 | 0.62% | |
| 001454 | 1.3751 | 1.4771 | 0.62% | |
| 001950 | 1.1378 | 1.3024 | 0.04% | |
| 002188 | 1.101 | 1.3862 | 0.04% | |
| 002505 | 1.1035 | 1.5528 | 0.04% | |
| 003166 | 2.7831 | 2.7831 | 0.62% | |
| 003983 | 1.0912 | 1.3253 | 0.04% | |
| 004100 | 1.4041 | 1.4366 | 0.62% | |
| 004503 | 1.3429 | 1.5024 | 0.04% | |
| 004986 | 1.5619 | 2.0392 | 0.62% | |
| 005028 | 2.4891 | 2.4891 | 0.62% | |
| 005870 | 1.6191 | 1.6191 | 0.88% | |
| 006939 | 1.2876 | 1.7916 | 0.88% | |
| 007000 | 1.0573 | 1.2061 | 0.04% | |
| 007544 | 1.0156 | 1.1842 | 0.04% | |
| 007682 | 1.0336 | 1.1827 | 0.04% | |
| 008059 | 1.1149 | 1.1812 | 0.62% | |
| 008132 | 1.506 | 1.506 | 0.62% | |
| 008493 | 1.0293 | 1.2195 | 0.04% | |
| 008957 | 1.1054 | 1.2106 | 0.04% | |
| 009022 | 1.2056 | 1.2056 | 0.04% | |
| 009233 | 1.0509 | 1.0798 | 0.62% | |
| 009742 | 1.0201 | 1.1005 | 0.04% | |
| 009861 | 0.8325 | 0.8325 | 0.62% | |
| 010964 | 1.2989 | 1.2989 | 0.04% | |
| 011333 | 0.9472 | 0.9472 | 0.62% | |
| 011568 | 0.9397 | 0.9397 | 0.62% | |
| 012042 | 1.3791 | 1.3791 | 0.88% | |
| 012059 | 1.0872 | 1.1641 | 0.04% | |
| 012093 | 1.5199 | 1.5199 | 0.62% | |
| 012112 | 1.1024 | 1.1024 | 0.62% | |
| 012641 | 1.3227 | 1.3227 | 0.62% | |
| 012970 | 1.0374 | 1.0374 | 0.88% | |
| 013534 | 0.7791 | 0.7791 | 0.62% | |
| 014942 | 0.8501 | 0.8501 | 0.88% | |
| 015027 | 0.8454 | 0.8454 | 0.62% | |
| 015677 | 1.5985 | 1.5985 | 0.88% | |
| 015678 | 1.1177 | 1.1177 | 0.88% | |
| 015802 | 1.0567 | 1.0567 | 0.04% | |
| 016111 | 1.0285 | 1.0801 | 0.04% | |
| 016786 | 1.5061 | 1.5061 | 0.88% | |
| 016952 | 1.2607 | 1.2607 | 0.88% | |
| 017219 | 0.9704 | 0.9704 | 0.62% | |
| 017892 | 1.5399 | 1.5399 | 0.88% | |
| 017900 | 1.4678 | 1.4678 | 0.88% | |
| 018001 | 1.7538 | 1.7538 | 0.62% | |
| 018087 | 1.0584 | 1.0584 | 0.04% | |
| 018532 | 1.0621 | 1.0673 | 0.04% | |
| 019302 | 1.0555 | 1.1047 | 0.04% | |
| 019828 | 1.0891 | 1.0891 | 0.88% | |
| 019862 | 1.2523 | 1.2523 | 0.88% | |
| 020037 | 1.1189 | 1.1189 | 0.62% | |
| 020086 | 1.8319 | 1.8319 | 0.62% | |
| 020087 | 1.8149 | 1.8149 | 0.62% | |
| 020739 | 1.0637 | 1.0637 | 0.04% | |
| 021080 | 1.3264 | 1.3264 | 0.88% | |
| 021091 | 2.1164 | 2.1164 | 0.88% | |
| 021292 | 0.964 | 0.964 | 0.88% | |
| 021296 | 1.6029 | 1.6029 | 0.88% | |
| 021908 | 1.9324 | 1.9324 | 0.88% | |
| 022131 | 1.0195 | 1.0195 | 0.04% | |
| 022186 | 1.2145 | 1.3255 | 0.04% | |
| 022227 | 1.0243 | 1.0243 | 0.04% | |
| 022259 | 1.0735 | 1.0735 | 0.62% | |
| 022285 | 1.016 | 1.016 | 0.62% | |
| 022371 | 1.0217 | 1.0217 | 0.62% | |
| 022666 | 1.2376 | 1.2376 | 0.88% | |
| 022696 | 1.1748 | 1.1748 | 0.88% | |
| 022792 | 1.2621 | 1.2621 | 0.88% | |
| 022848 | 1.0822 | 1.0822 | 0.88% | |
| 022886 | 1.7049 | 1.7049 | 0.88% | |
| 022987 | 1.1695 | 1.1695 | 0.88% | |
| 023926 | 1.3059 | 1.3059 | 0.88% | |
| 024141 | 1.3256 | 1.3256 | 0.88% | |
| 024940 | 1.0015 | 1.0015 | 0.88% | |
| 025140 | 0.9332 | 0.9332 | 0.88% | |
| 025632 | 1.1171 | 1.1171 | 0.04% | |
| 025946 | 1.0001 | 1.0001 | 0.04% | |
| 159130 | 1.0084 | 1.0084 | 0.88% | |
| 159717 | 1.0455 | 1.0455 | 0.88% | |
| 159739 | 1.5506 | 1.5506 | 0.88% | |
| 159993 | 1.2727 | 1.2727 | 0.88% | |
| 160610 | 1.046 | 2.845 | 0.62% | |
| 160627 | 2.909 | 2.478 | 0.62% | |
| 206003 | 1.4032 | 1.9122 | 0.04% | |
| 206013 | 1.073 | 1.495 | 0.62% | |
| 501025 | 1.7194 | 1.8341 | 0.88% | |
| 512130 | 1.2047 | 1.2047 | 0.88% | |
| 516460 | 1.2289 | 1.2289 | 0.88% | |
| 588830 | 1.4643 | 1.4643 | 0.88% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,474,565.68 | 100.02 |
| 3 | 现金 | 1,251.88 | 00.08 |
| 4 | 其他资产 | 06.95 | 00.00 |
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 | 09240202 | 24国开清发02 | 1,090.00(万张) | 110,539.59(万元) | 7.50(%) |
| 2 | 250203 | 25国开03 | 1,030.00(万张) | 101,756.27(万元) | 6.90(%) |
| 3 | 240403 | 24农发03 | 990.00(万张) | 100,771.18(万元) | 6.84(%) |
| 4 | 220203 | 22国开03 | 780.00(万张) | 80,316.60(万元) | 5.45(%) |
| 5 | 240413 | 24农发13 | 760.00(万张) | 76,421.96(万元) | 5.18(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 1 | 2025-11-21 | 2025-11-25 | 0.0036 |
| 2 | 2025-08-22 | 2025-08-26 | 0.0036 |
| 3 | 2025-05-23 | 2025-05-27 | 0.004 |
| 4 | 2025-02-21 | 2025-02-25 | 0.0038 |
| 5 | 2024-11-19 | 2024-11-21 | 0.0016 |
| 6 | 2024-09-20 | 2024-09-24 | 0.001 |
| 7 | 2024-06-14 | 2024-06-18 | 1.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.81% | 2.8% | 0.0% | 0.0% | 2.53% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.32% | 0.07% | 0.75% | 2.8% | 0.0% | 0.0% | 4.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.00 | 0.00 |
| 夏普比率 | 84.99 | 56.36 | 0.00 |
| 特雷诺指数 | -0.06 | -1.12 | 0.00 |
| 詹森指数 | 0.02 | 0.01 | 0.00 |
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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