公募基金 > 基金超市 > 鹏华丰瑞债券D
| 基金代码022227 | 基金经理刘涛 | 最新份额0.0万份 () |
| 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0.3% |
| 成立日期2024-09-25 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过利差分析和对利率曲线变动趋势的判断，提高资金流动性和收益率水平，力争取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，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、可分离交易可转债的纯债部分、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、银行存款等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）。本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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。
如法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
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，基金管理人与托管人协商一致后可调整基金 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，为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.0076 | 1.0076 | 0.00% |
| 2024-11-14 | 1.0076 | 1.0076 | 0.01% |
| 2024-11-13 | 1.0075 | 1.0075 | -0.06% |
| 2024-11-12 | 1.0081 | 1.0081 | 0.08% |
| 2024-11-11 | 1.0073 | 1.0073 | 0.06% |
| 2024-11-8 | 1.0067 | 1.0067 | 0.03% |
| 2024-11-7 | 1.0064 | 1.0064 | 0.06% |
| 2024-11-6 | 1.0058 | 1.0058 | -0.02% |
| 2024-11-5 | 1.006 | 1.006 | 0.04% |
| 2024-11-4 | 1.0056 | 1.0056 | 0.04% |
| 2024-11-1 | 1.0052 | 1.0052 | 0.07% |
| 2024-10-31 | 1.0045 | 1.0045 | 0.06% |
| 2024-10-30 | 1.0039 | 1.0039 | 0.01% |
| 2024-10-29 | 1.0038 | 1.0038 | 0.02% |
| 2024-10-28 | 1.0036 | 1.0036 | -0.03% |
| 2024-10-25 | 1.0039 | 1.0039 | -0.01% |
| 2024-10-24 | 1.004 | 1.004 | 0.00% |
| 2024-10-23 | 1.004 | 1.004 | -0.04% |
| 2024-10-22 | 1.0044 | 1.0044 | -0.03% |
| 2024-10-21 | 1.0047 | 1.0047 | 0.02% |
刘涛先生：金融学硕士，多年证券从业经验，中国籍。2013年4月加盟鹏华基金管理有限公司，从事债券投资研究工作，历任固定收益部债券研究员、公募债券投资部副总经理/基金经理，现担任债券投资一部副总经理/基金经理。2016年05月担任鹏华丰融定期开放债券基金经理,2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2018年12月担任鹏华实业债基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月担任鹏华丰源债券基金经理,2022年12月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理,刘涛具备基金从业资格。
任职期间收益
鹏华丰瑞债券D 2024-09-25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 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 1.4 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 1.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 1.3 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 4.3 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.5 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.0 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 今 | 3.2 | 9.05% | 4.80% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.5 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 5.9 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 1.3 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 4.9 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.1 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 今 | 5.8 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 0.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.1 | 10.77% | 9.30% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 2.8 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 2.7 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.5 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 4.5 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 今 | 2.7 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.2 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.5 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 1.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.4 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 4.3 | 11.57% | 9.46% |
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 |
| 刘涛 | 2024-09-25 至 今 | 0年1个月零23天 |
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 |
|---|---|---|---|---|
| 000054 | 1.301 | 1.6713 | -0.06% | |
| 000329 | 1.113 | 1.244 | -0.06% | |
| 001453 | 1.2902 | 1.3955 | -1.50% | |
| 003143 | 1.0973 | 1.1173 | -1.50% | |
| 003344 | 1.0592 | 1.2692 | -1.50% | |
| 003411 | 1.4599 | 1.4599 | -1.50% | |
| 004498 | 1.0315 | 1.2782 | -0.06% | |
| 005967 | 1.2681 | 1.2681 | -1.50% | |
| 006230 | 1.4788 | 1.4788 | -1.50% | |
| 006939 | 1.1075 | 1.6115 | -1.97% | |
| 006958 | 1.0718 | 1.2235 | -0.06% | |
| 007584 | 1.0672 | 1.2164 | -0.06% | |
| 007682 | 1.0534 | 1.1583 | -0.06% | |
| 007932 | 1.303 | 1.353 | -1.97% | |
| 008134 | 1.302 | 1.4185 | -1.97% | |
| 008925 | 1.0248 | 1.1378 | -0.06% | |
| 009086 | 0.8759 | 0.8759 | -1.50% | |
| 009096 | 1.1636 | 1.1636 | -1.50% | |
| 009484 | 1.103 | 1.1455 | -0.06% | |
| 009742 | 1.033 | 1.0719 | -0.06% | |
| 010365 | 1.4531 | 1.4531 | -1.97% | |
| 010491 | 0.7223 | 0.7223 | -1.50% | |
| 010894 | 0.6099 | 0.6099 | -1.50% | |
| 011073 | 1.0399 | 1.0505 | -1.50% | |
| 011074 | 1.0927 | 1.0984 | -1.50% | |
| 011333 | 0.8629 | 0.8629 | -1.50% | |
| 011460 | 0.5211 | 0.5211 | -1.50% | |
| 011472 | 0.5481 | 0.5481 | -1.50% | |
| 011569 | 0.7032 | 0.7032 | -1.50% | |
| 011576 | 1.0048 | 1.0048 | -1.50% | |
| 011956 | 0.8428 | 0.8428 | -1.50% | |
| 012094 | 0.8039 | 0.8039 | -1.50% | |
| 012111 | 1.0015 | 1.0015 | -1.50% | |
| 012641 | 1.0366 | 1.0366 | -1.50% | |
| 012755 | 0.6706 | 0.6706 | -1.97% | |
| 012785 | 0.5995 | 0.5995 | -1.50% | |
| 013536 | 1.1087 | 1.1087 | -0.06% | |
| 014943 | 0.6886 | 0.6886 | -1.97% | |
| 015260 | 1.0234 | 1.0644 | -0.06% | |
| 015530 | 1.0813 | 1.0813 | -0.06% | |
| 016111 | 1.0311 | 1.0543 | -0.06% | |
| 016329 | 0.9969 | 0.9969 | -0.06% | |
| 016331 | 1.0054 | 1.0054 | -0.06% | |
| 016889 | 1.0482 | 1.0482 | -0.06% | |
| 016891 | 0.8913 | 0.8913 | -1.97% | |
| 017218 | 0.9082 | 0.9082 | -1.50% | |
| 017732 | 0.9213 | 0.9213 | -1.50% | |
| 018710 | 0.8728 | 0.8728 | -1.50% | |
| 019776 | 0.9295 | 0.9295 | -1.50% | |
| 020014 | 1.3283 | 1.3283 | -1.97% | |
| 020037 | 0.9766 | 0.9766 | -1.50% | |
| 020420 | 1.0497 | 1.0497 | -1.50% | |
| 020421 | 1.0062 | 1.0102 | -0.06% | |
| 020447 | 1.0419 | 1.0419 | -0.06% | |
| 020626 | 1.0121 | 1.0121 | -0.06% | |
| 021068 | 1.0119 | 1.0119 | -0.06% | |
| 021087 | 1.0262 | 1.0262 | -1.97% | |
| 021295 | 1.1627 | 1.1627 | -1.97% | |
| 022186 | 1.0035 | 1.0035 | -0.06% | |
| 022236 | 0.9972 | 0.9972 | -0.06% | |
| 159751 | 0.7771 | 0.7771 | -1.97% | |
| 159778 | 0.8439 | 0.8439 | -1.97% | |
| 159885 | 0.6423 | 0.9635 | -1.97% | |
| 160610 | 0.848 | 2.647 | -1.50% | |
| 160616 | 1.6948 | 1.6948 | -1.97% | |
| 160622 | 1.088 | 1.5409 | -0.06% | |
| 160631 | 1.1751 | 1.3025 | -1.97% | |
| 160633 | 1.1933 | 0.6786 | -1.97% | |
| 160636 | 0.8738 | 0.9555 | -1.97% | |
| 160643 | 1.1496 | 1.1496 | -1.97% | |
| 501205 | 0.4751 | 0.4751 | -1.50% | |
| 502023 | 1.4666 | 1.033 | -1.97% | |
| 512690 | 0.6523 | 2.0046 | -1.97% | |
| 513170 | 1.1427 | 1.1427 | 0.00% | |
| 515630 | 1.3741 | 1.3741 | -1.97% | |
| 560590 | 1.0889 | 1.0889 | -1.97% | |
| 021082 | 1.2177 | 1.2177 | -1.97% | |
| 000778 | 3.014 | 3.014 | -1.97% | |
| 000854 | 2.084 | 2.084 | -1.97% | |
| 001188 | 1.227 | 1.227 | -1.97% | |
| 001191 | 1.5639 | 1.5639 | -1.50% | |
| 001325 | 1.0804 | 1.2934 | -1.50% | |
| 001328 | 1.1286 | 1.1286 | -1.50% | |
| 001332 | 1.446 | 1.492 | -1.50% | |
| 001380 | 2.0837 | 2.0837 | -1.50% | |
| 002018 | 1.5199 | 1.5812 | -1.50% | |
| 002259 | 1.848 | 1.848 | -1.50% | |
| 003209 | 1.0796 | 1.2526 | -0.06% | |
| 003527 | 1.0829 | 1.2412 | -0.06% | |
| 004504 | 1.2362 | 1.3577 | -0.06% | |
| 005268 | 1.6211 | 1.6211 | -1.97% | |
| 006057 | 1.2401 | 1.2401 | -0.06% | |
| 007956 | 1.1311 | 1.1311 | -0.06% | |
| 007987 | 1.0082 | 1.1513 | -0.06% | |
| 008132 | 1.2888 | 1.2888 | -1.50% | |
| 008956 | 1.1106 | 1.1727 | -0.06% | |
| 009023 | 1.1346 | 1.1346 | -1.50% | |
| 009634 | 1.1036 | 1.1036 | -1.50% | |
| 010479 | 1.0151 | 1.141 | -0.06% | |
| 010490 | 0.7458 | 0.7458 | -1.50% | |
| 011570 | 1.059 | 1.059 | -1.50% | |
| 011574 | 1.0751 | 1.0751 | -1.50% | |
| 012055 | 1.0093 | 1.0093 | -1.50% | |
| 012057 | 0.9333 | 0.9333 | -1.50% | |
| 012059 | 1.048 | 1.1249 | -0.06% | |
| 012093 | 0.8259 | 0.8259 | -1.50% | |
| 012754 | 0.6751 | 0.6751 | -1.97% | |
| 012786 | 0.5846 | 0.5846 | -1.50% | |
| 012797 | 1.0392 | 1.081 | -0.06% | |
| 012810 | 0.8051 | 0.8051 | -1.97% | |
| 012970 | 0.7647 | 0.7647 | -1.97% | |
| 012997 | 0.5467 | 0.5467 | -1.50% | |
| 013537 | 1.1021 | 1.1021 | -0.06% | |
| 014344 | 1.0206 | 1.0206 | -1.97% | |
| 014756 | 0.6912 | 0.6912 | -1.50% | |
| 015027 | 0.7525 | 0.7525 | -1.50% | |
| 015257 | 1.0535 | 1.0535 | -0.06% | |
| 015676 | 1.2607 | 1.2607 | -1.97% | |
| 015693 | 1.3621 | 1.3621 | -1.97% | |
| 016890 | 1.0093 | 1.0093 | -0.06% | |
| 016950 | 0.9588 | 0.9588 | -1.50% | |
| 017082 | 1.0184 | 1.0184 | -1.50% | |
| 017511 | 0.9612 | 0.9612 | -1.50% | |
| 018000 | 1.1908 | 1.1908 | -1.50% | |
| 018081 | 1.0464 | 1.0464 | -0.06% | |
| 018532 | 1.0401 | 1.0401 | -0.06% | |
| 019205 | 0.8827 | 0.8827 | -1.50% | |
| 019789 | 0.934 | 0.934 | -1.50% | |
| 020087 | 1.2644 | 1.2644 | -1.50% | |
| 020419 | 1.0511 | 1.0511 | -1.50% | |
| 020636 | 1.018 | 1.0213 | -0.06% | |
| 021080 | 1.2288 | 1.2288 | -1.97% | |
| 021297 | 0.9825 | 0.9825 | -1.97% | |
| 021308 | 0.9777 | 0.9777 | -1.50% | |
| 021403 | 1.0157 | 1.0157 | -0.06% | |
| 021721 | 1.0004 | 1.0004 | -0.06% | |
| 021908 | 1.3501 | 1.3501 | -1.97% | |
| 021909 | 1.3495 | 1.3495 | -1.97% | |
| 022118 | 1.0021 | 1.0021 | -0.06% | |
| 022132 | 1.0067 | 1.0068 | -0.06% | |
| 022161 | 1.024 | 1.024 | -1.50% | |
| 022163 | 1.0005 | 1.0005 | -0.06% | |
| 022185 | 1.0033 | 1.0033 | -0.06% | |
| 022189 | 1.002 | 1.002 | -1.50% | |
| 022220 | 0.9991 | 0.9991 | -0.06% | |
| 022232 | 1.0386 | 1.0386 | -0.06% | |
| 022233 | 1.0033 | 1.0033 | -0.06% | |
| 022248 | 1.0018 | 1.0018 | -1.50% | |
| 022259 | 1.0016 | 1.0016 | -1.50% | |
| 022263 | 1.0099 | 1.0099 | -0.06% | |
| 022371 | 1.0012 | 1.0012 | -1.50% | |
| 022373 | 1.0017 | 1.0017 | -1.50% | |
| 159657 | 0.6895 | 0.6895 | -1.97% | |
| 159697 | 1.04 | 1.04 | -1.97% | |
| 159717 | 0.8942 | 0.8942 | -1.97% | |
| 159880 | 1.0656 | 1.0656 | -1.97% | |
| 159993 | 1.2755 | 1.2755 | -1.97% | |
| 160603 | 2.164 | 4.807 | -1.50% | |
| 160613 | 1.2943 | 3.3577 | -1.50% | |
| 160617 | 1.1125 | 1.7259 | -0.06% | |
| 160620 | 1.8544 | 1.3157 | -1.97% | |
| 160625 | 0.9091 | 1.9348 | -1.97% | |
| 160630 | 0.9346 | 1.1971 | -1.97% | |
| 160639 | 0.9841 | 0.4241 | -1.97% | |
| 160645 | 1.0274 | 1.0274 | -1.50% | |
| 184801 | 101.0 | 1.437 | -1.50% | |
| 206008 | 1.054 | 1.559 | -0.06% | |
| 206015 | 1.0533 | 1.5633 | -0.06% | |
| 206018 | 1.1309 | 1.716 | -0.06% | |
| 512670 | 0.7229 | 1.4458 | -1.97% | |
| 513700 | 0.4111 | 0.4111 | -1.97% | |
| 588220 | 0.9302 | 0.9302 | -1.97% | |
| 000409 | 3.228 | 3.228 | -1.97% | |
| 000431 | 2.288 | 2.37 | -1.50% | |
| 000780 | 1.664 | 1.664 | -1.97% | |
| 001067 | 1.5492 | 1.5492 | -1.50% | |
| 001122 | 1.6142 | 1.722 | -1.50% | |
| 001190 | 1.6165 | 1.6165 | -1.50% | |
| 001326 | 1.0649 | 1.2709 | -1.50% | |
| 001330 | 1.5122 | 1.5522 | -1.50% | |
| 001381 | 1.5218 | 1.5218 | -1.50% | |
| 002395 | 1.2157 | 1.3141 | -0.06% | |
| 002714 | 1.117 | 1.241 | -1.50% | |
| 002868 | 1.1015 | 1.2783 | -0.06% | |
| 004463 | 1.0587 | 1.2994 | -0.06% | |
| 004499 | 1.02 | 1.2939 | -0.06% | |
| 005028 | 1.8419 | 1.8419 | -1.50% | |
| 005812 | 1.2938 | 1.2938 | -1.50% | |
| 005831 | 1.0309 | 1.2871 | -0.06% | |
| 006526 | 1.014 | 1.014 | -1.50% | |
| 007544 | 1.0373 | 1.1629 | -0.06% | |
| 008001 | 1.1431 | 1.3281 | -1.97% | |
| 008716 | 1.0363 | 1.0363 | -1.50% | |
| 009022 | 1.1436 | 1.1436 | -0.06% | |
| 009234 | 0.8148 | 0.8148 | -1.50% | |
| 009330 | 0.8926 | 0.8926 | -1.50% | |
| 009483 | 1.1173 | 1.1599 | -0.06% | |
| 009635 | 1.0808 | 1.0808 | -1.50% | |
| 011414 | 1.0267 | 1.0267 | -1.50% | |
| 011575 | 1.0433 | 1.0433 | -1.50% | |
| 012042 | 1.1425 | 1.1425 | -1.97% | |
| 012640 | 1.065 | 1.065 | -1.50% | |
| 012649 | 1.129 | 1.129 | -0.06% | |
| 012969 | 0.7696 | 0.7696 | -1.97% | |
| 013534 | 0.6146 | 0.6146 | -1.50% | |
| 014757 | 0.6759 | 0.6759 | -1.50% | |
| 015653 | 1.0462 | 1.0664 | -0.06% | |
| 015673 | 1.0105 | 1.0105 | -1.97% | |
| 015675 | 1.3516 | 1.3516 | -1.97% | |
| 015685 | 0.8013 | 0.8013 | -1.97% | |
| 017083 | 0.9768 | 0.9768 | -1.50% | |
| 017740 | 0.8658 | 0.8658 | -1.50% | |
| 018482 | 1.1479 | 1.1479 | -1.97% | |
| 018611 | 0.9692 | 0.9692 | -1.50% | |
| 019602 | 1.0184 | 1.0184 | -0.06% | |
| 020258 | 1.2176 | 1.2176 | -1.97% | |
| 020368 | 1.0172 | 1.0183 | -0.06% | |
| 020740 | 1.0173 | 1.0173 | -0.06% | |
| 021069 | 1.0102 | 1.0102 | -0.06% | |
| 021292 | 0.9794 | 0.9794 | -1.97% | |
| 022193 | 1.0031 | 1.0031 | -1.50% | |
| 022207 | 1.0018 | 1.0018 | -0.06% | |
| 022258 | 1.0038 | 1.0038 | -1.50% | |
| 022267 | 1.0032 | 1.0032 | -0.06% | |
| 159681 | 0.9862 | 0.9862 | -1.97% | |
| 159805 | 1.1069 | 1.1069 | -1.97% | |
| 159813 | 0.7824 | 1.1736 | -1.97% | |
| 159867 | 0.588 | 0.588 | -1.97% | |
| 159870 | 0.6068 | 0.6068 | -1.97% | |
| 160608 | 1.3121 | 2.0477 | -0.06% | |
| 160611 | 0.9866 | 1.336 | -1.50% | |
| 160612 | 1.066 | 1.879 | -0.06% | |
| 160615 | 1.1762 | 2.1874 | -1.97% | |
| 160629 | 1.0133 | 1.2162 | -1.97% | |
| 160638 | 1.9585 | 0.8743 | -1.97% | |
| 206004 | 1.3306 | 1.7267 | -0.06% | |
| 001123 | 1.6013 | 1.6821 | -1.50% | |
| 001327 | 1.2627 | 1.3177 | -1.50% | |
| 003165 | 2.1206 | 2.1206 | -1.50% | |
| 003983 | 1.0804 | 1.3015 | -0.06% | |
| 006029 | 1.1048 | 1.1943 | -0.06% | |
| 006976 | 2.0279 | 2.0279 | -1.50% | |
| 007500 | 1.1355 | 1.1644 | -0.06% | |
| 007858 | 107.9948 | 1.0849 | 0.01% | |
| 007870 | 1.1053 | 1.1893 | -0.06% | |
| 008059 | 1.0706 | 1.1369 | -1.50% | |
| 008493 | 1.0087 | 1.1885 | -0.06% | |
| 008681 | 0.9983 | 0.9983 | -1.50% | |
| 009021 | 1.1595 | 1.1595 | -0.06% | |
| 009232 | 0.9692 | 1.0132 | -1.50% | |
| 009703 | 1.0603 | 1.704 | -0.06% | |
| 009822 | 1.1104 | 1.1104 | -1.50% | |
| 009920 | 1.1488 | 1.1488 | -0.06% | |
| 010265 | 0.7407 | 0.7407 | -1.50% | |
| 010489 | 0.5959 | 0.5959 | -1.50% | |
| 010725 | 1.0854 | 1.0854 | -1.50% | |
| 011053 | 1.1064 | 1.1064 | -1.50% | |
| 011331 | 0.6693 | 0.6693 | -1.50% | |
| 011334 | 0.8373 | 0.8373 | -1.50% | |
| 011415 | 1.0122 | 1.0122 | -1.50% | |
| 011461 | 0.5059 | 0.5059 | -1.50% | |
| 011471 | 0.5645 | 0.5645 | -1.50% | |
| 011553 | 1.0671 | 1.0671 | -1.50% | |
| 011571 | 1.0277 | 1.0277 | -1.50% | |
| 011572 | 1.0197 | 1.0557 | -1.50% | |
| 012040 | 0.9764 | 0.9764 | -1.97% | |
| 012809 | 0.8002 | 0.8002 | -1.97% | |
| 013149 | 1.0284 | 1.0284 | -0.06% | |
| 013354 | 0.9793 | 0.9793 | -1.50% | |
| 014763 | 0.9961 | 0.9961 | -1.50% | |
| 014942 | 0.6942 | 0.6942 | -1.97% | |
| 015024 | 1.0352 | 1.0352 | -1.50% | |
| 015256 | 1.0607 | 1.0607 | -0.06% | |
| 015532 | 1.0764 | 1.0764 | -0.06% | |
| 015674 | 0.6716 | 0.6716 | -1.97% | |
| 015678 | 1.177 | 1.177 | -1.97% | |
| 015802 | 1.0223 | 1.0223 | -0.06% | |
| 016330 | 0.9845 | 0.9845 | -0.06% | |
| 016609 | 1.0421 | 1.0627 | -0.06% | |
| 016785 | 1.0507 | 1.0507 | -1.97% | |
| 017081 | 1.0248 | 1.0248 | -1.50% | |
| 017084 | 0.9686 | 0.9686 | -1.50% | |
| 017820 | 1.061 | 1.061 | -0.06% | |
| 017892 | 1.0112 | 1.0112 | -1.97% | |
| 019600 | 1.0948 | 1.0948 | -1.50% | |
| 019601 | 1.0894 | 1.0894 | -1.50% | |
| 019820 | 1.0101 | 1.0101 | -1.50% | |
| 019821 | 1.0045 | 1.0045 | -1.50% | |
| 020317 | 1.028 | 1.03 | -0.06% | |
| 020884 | 1.0688 | 1.0688 | -1.50% | |
| 020885 | 1.0673 | 1.0673 | -1.50% | |
| 021086 | 1.0265 | 1.0265 | -1.97% | |
| 021089 | 1.0788 | 1.0788 | -1.97% | |
| 021090 | 1.5488 | 1.5488 | -1.97% | |
| 021154 | 1.0162 | 1.0172 | -0.06% | |
| 022131 | 1.0017 | 1.0017 | -0.06% | |
| 022156 | 1.1461 | 1.1461 | -0.06% | |
| 022264 | 1.0094 | 1.0094 | -0.06% | |
| 159647 | 1.0432 | 1.0432 | -1.97% | |
| 159739 | 1.1152 | 1.1152 | -1.97% | |
| 159800 | 1.1709 | 1.1709 | -1.97% | |
| 159872 | 0.9231 | 0.9231 | -1.97% | |
| 160624 | 2.682 | 2.493 | -1.50% | |
| 160632 | 0.4042 | 2.2391 | -1.97% | |
| 501076 | 1.4217 | 1.4217 | -1.50% | |
| 513590 | 0.7673 | 0.7673 | -1.97% | |
| 014316 | 1.081 | 1.081 | -0.06% | |
| 000289 | 1.0684 | 1.5546 | -0.06% | |
| 000295 | 1.1023 | 1.5477 | -0.06% | |
| 000296 | 1.109 | 1.4996 | -0.06% | |
| 000297 | 1.3356 | 1.3926 | -0.06% | |
| 000338 | 1.2374 | 1.6064 | -0.06% | |
| 000345 | 1.315 | 1.979 | -0.06% | |
| 001172 | 1.5639 | 1.5639 | -1.50% | |
| 001454 | 1.2733 | 1.3753 | -1.50% | |
| 003142 | 2.3173 | 2.3773 | -1.50% | |
| 003412 | 1.3973 | 1.3973 | -1.50% | |
| 003547 | 1.0541 | 1.4442 | -0.06% | |
| 003835 | 1.1853 | 1.5503 | -1.50% | |
| 006456 | 1.1707 | 1.1887 | -0.06% | |
| 007146 | 1.7552 | 1.7552 | -1.50% | |
| 008058 | 1.1017 | 1.1682 | -1.50% | |
| 009230 | 1.2446 | 1.2446 | -1.50% | |
| 009667 | 1.2098 | 1.2658 | -1.50% | |
| 009668 | 1.1935 | 1.2495 | -1.50% | |
| 010920 | 1.022 | 1.022 | -1.50% | |
| 011542 | 0.7129 | 0.7129 | -1.50% | |
| 011577 | 0.9921 | 0.9921 | -1.50% | |
| 012043 | 0.667 | 0.747 | -1.97% | |
| 012044 | 1.1522 | 1.1522 | -1.97% | |
| 013334 | 1.006 | 1.006 | -1.50% | |
| 014345 | 1.0091 | 1.0091 | -1.97% | |
| 015025 | 1.0284 | 1.0284 | -1.50% | |
| 015258 | 0.9948 | 0.9948 | -1.50% | |
| 015531 | 1.0742 | 1.0742 | -0.06% | |
| 015803 | 1.0164 | 1.0164 | -0.06% | |
| 016786 | 1.0427 | 1.0427 | -1.97% | |
| 016819 | 0.8647 | 0.8647 | -1.50% | |
| 016892 | 0.8876 | 0.8876 | -1.97% | |
| 016953 | 1.0062 | 1.0062 | -1.97% | |
| 018080 | 1.0497 | 1.0497 | -0.06% | |
| 018483 | 1.145 | 1.145 | -1.97% | |
| 018612 | 0.9614 | 0.9614 | -1.50% | |
| 020112 | 1.0265 | 1.0311 | -0.06% | |
| 021081 | 1.2269 | 1.2269 | -1.97% | |
| 021084 | 0.9742 | 0.9742 | -1.97% | |
| 021085 | 0.9741 | 0.9741 | -1.97% | |
| 021091 | 1.5482 | 1.5482 | -1.97% | |
| 021294 | 1.1636 | 1.1636 | -1.97% | |
| 022226 | 1.0521 | 1.0521 | -0.06% | |
| 022227 | 1.0076 | 1.0076 | -0.06% | |
| 022256 | 1.0082 | 1.0082 | -0.06% | |
| 022370 | 0.9926 | 0.9926 | -1.50% | |
| 022478 | 0.9975 | 0.9975 | -1.50% | |
| 022510 | 1.001 | 1.001 | -0.06% | |
| 022511 | 1.001 | 1.001 | -0.06% | |
| 022574 | 1.0009 | 1.0009 | -0.06% | |
| 022577 | 0.9858 | 0.9858 | -0.06% | |
| 159698 | 0.8941 | 0.8941 | -1.97% | |
| 159982 | 1.4918 | 1.4918 | -1.97% | |
| 160602 | 1.3773 | 2.1674 | -0.06% | |
| 206001 | 1.2201 | 5.9934 | -1.50% | |
| 206002 | 2.1278 | 2.5018 | -1.50% | |
| 206013 | 1.031 | 1.437 | -1.50% | |
| 560690 | 1.3406 | 1.3406 | -1.97% | |
| 588460 | 1.0775 | 1.0775 | -1.97% | |
| 014313 | 0.962 | 0.962 | -1.50% | |
| 021083 | 1.2165 | 1.2165 | -1.97% | |
| 001331 | 1.63 | 1.6613 | -1.50% | |
| 001950 | 1.1094 | 1.274 | -0.06% | |
| 002188 | 1.0768 | 1.362 | -0.06% | |
| 002505 | 1.0747 | 1.5123 | -0.06% | |
| 004100 | 1.3446 | 1.3771 | -1.50% | |
| 004438 | 1.213 | 1.436 | -0.06% | |
| 005416 | 1.772 | 1.772 | -1.50% | |
| 005632 | 1.1431 | 2.3557 | -1.50% | |
| 005870 | 1.3433 | 1.3433 | -1.97% | |
| 006434 | 1.1887 | 1.2187 | -0.06% | |
| 006956 | 1.0927 | 1.2063 | -0.06% | |
| 007001 | 1.0653 | 1.1843 | -0.06% | |
| 007321 | 1.09 | 1.2065 | -0.06% | |
| 007515 | 1.1542 | 1.1542 | -0.06% | |
| 007681 | 1.0384 | 1.1633 | -0.06% | |
| 008951 | 1.0062 | 1.1346 | -0.06% | |
| 008957 | 1.1155 | 1.1829 | -0.06% | |
| 009097 | 1.1366 | 1.1366 | -1.50% | |
| 009188 | 1.0142 | 1.0142 | -1.50% | |
| 009231 | 1.228 | 1.228 | -1.50% | |
| 009233 | 0.9721 | 1.001 | -1.50% | |
| 009570 | 0.7024 | 0.7024 | -1.50% | |
| 009571 | 0.6783 | 0.6783 | -1.50% | |
| 009743 | 1.0397 | 1.0647 | -0.06% | |
| 009823 | 1.0917 | 1.0917 | -1.50% | |
| 009984 | 0.7578 | 0.7578 | -1.50% | |
| 010364 | 0.9191 | 0.9191 | -1.97% | |
| 010366 | 0.6027 | 0.6027 | -1.97% | |
| 010488 | 0.6147 | 0.6147 | -1.50% | |
| 011052 | 1.1233 | 1.1233 | -1.50% | |
| 011071 | 0.9769 | 0.9769 | -1.50% | |
| 011330 | 0.847 | 0.847 | -1.50% | |
| 011957 | 0.8208 | 0.8208 | -1.50% | |
| 012112 | 0.9914 | 0.9914 | -1.50% | |
| 012648 | 1.1367 | 1.1367 | -0.06% | |
| 014764 | 0.9866 | 0.9866 | -1.50% | |
| 015026 | 0.7664 | 0.7664 | -1.50% | |
| 015259 | 0.9856 | 0.9856 | -1.50% | |
| 016067 | 0.7002 | 0.7002 | -1.50% | |
| 016530 | 0.886 | 0.886 | -1.50% | |
| 016562 | 0.7836 | 0.7836 | -1.50% | |
| 016818 | 0.8772 | 0.8772 | -1.50% | |
| 018001 | 1.1723 | 1.1723 | -1.50% | |
| 020038 | 0.9738 | 0.9738 | -1.50% | |
| 020448 | 1.04 | 1.04 | -0.06% | |
| 022190 | 1.002 | 1.002 | -1.50% | |
| 022221 | 1.001 | 1.001 | -0.06% | |
| 022235 | 0.9989 | 0.9989 | -0.06% | |
| 022280 | 1.0019 | 1.0019 | -0.06% | |
| 159673 | 1.0578 | 1.0578 | -1.97% | |
| 160618 | 1.556 | 1.921 | -0.06% | |
| 160621 | 1.386 | 1.728 | -0.06% | |
| 160628 | 0.6832 | 1.5386 | -1.97% | |
| 160642 | 1.3087 | 1.3087 | -1.50% | |
| 160646 | 0.8094 | 0.8094 | -1.97% | |
| 206009 | 2.657 | 3.034 | -1.50% | |
| 512730 | 1.4141 | 1.4141 | -1.97% | |
| 000053 | 1.0369 | 1.8349 | -0.06% | |
| 000143 | 1.7208 | 1.9128 | -0.06% | |
| 001222 | 1.573 | 1.573 | -1.50% | |
| 001223 | 1.375 | 1.375 | -1.97% | |
| 001329 | 1.3999 | 1.4549 | -1.50% | |
| 001775 | 1.2354 | 1.2354 | -1.50% | |
| 002019 | 1.4329 | 1.5254 | -1.50% | |
| 003166 | 2.0853 | 2.0853 | -1.50% | |
| 003280 | 1.1047 | 1.3228 | -0.06% | |
| 003495 | 1.5452 | 1.6452 | -1.50% | |
| 003496 | 1.5921 | 1.6471 | -1.50% | |
| 004986 | 1.2338 | 1.7111 | -1.50% | |
| 005434 | 1.4798 | 1.7548 | -1.50% | |
| 006938 | 1.7723 | 1.7723 | -1.97% | |
| 007000 | 1.0675 | 1.1845 | -0.06% | |
| 007723 | 1.0332 | 1.1715 | -0.06% | |
| 008040 | 1.0845 | 1.1814 | -0.06% | |
| 008119 | 1.2963 | 1.2963 | -1.50% | |
| 008811 | 1.2574 | 1.2574 | -1.50% | |
| 009331 | 0.8611 | 0.8611 | -1.50% | |
| 009862 | 0.5789 | 0.5789 | -1.50% | |
| 009921 | 1.1345 | 1.1345 | -0.06% | |
| 010264 | 0.7653 | 0.7653 | -1.50% | |
| 010895 | 0.5914 | 0.5914 | -1.50% | |
| 010964 | 1.0104 | 1.0104 | -0.06% | |
| 011072 | 0.9623 | 0.9623 | -1.50% | |
| 011080 | 1.0869 | 1.124 | -0.06% | |
| 011568 | 0.7215 | 0.7215 | -1.50% | |
| 012041 | 0.8468 | 0.8468 | -1.97% | |
| 012058 | 0.9089 | 0.9089 | -1.50% | |
| 013335 | 0.9837 | 0.9837 | -1.50% | |
| 013538 | 1.0533 | 1.0735 | -0.06% | |
| 014314 | 0.9434 | 0.9434 | -1.50% | |
| 014437 | 1.0734 | 1.0734 | -1.50% | |
| 016531 | 0.8778 | 0.8778 | -1.50% | |
| 016690 | 0.974 | 0.974 | -1.97% | |
| 016951 | 1.1712 | 1.1712 | -0.06% | |
| 017667 | 0.8445 | 0.8445 | -1.50% | |
| 017900 | 0.8849 | 0.8849 | -1.97% | |
| 018083 | 1.038 | 1.038 | -0.06% | |
| 018084 | 1.0342 | 1.0342 | -0.06% | |
| 019204 | 1.0077 | 1.0337 | -0.06% | |
| 019302 | 1.0295 | 1.0364 | -0.06% | |
| 019539 | 1.0421 | 1.0461 | -0.06% | |
| 019603 | 1.0183 | 1.0183 | -0.06% | |
| 019827 | 0.9877 | 0.9877 | -1.97% | |
| 019862 | 0.919 | 0.919 | -1.97% | |
| 020086 | 1.2683 | 1.2683 | -1.50% | |
| 020318 | 1.0205 | 1.0215 | -0.06% | |
| 020739 | 1.0186 | 1.0186 | -0.06% | |
| 021309 | 0.9747 | 0.9747 | -1.50% | |
| 021720 | 1.0004 | 1.0004 | -0.06% | |
| 022142 | 1.0046 | 1.0046 | -0.06% | |
| 022188 | 1.0051 | 1.0051 | -0.06% | |
| 022260 | 1.0142 | 1.0142 | -0.06% | |
| 022284 | 1.0049 | 1.0049 | -1.50% | |
| 022369 | 0.9926 | 0.9926 | -1.50% | |
| 160605 | 1.817 | 4.187 | -1.50% | |
| 160626 | 0.9493 | 1.936 | -1.97% | |
| 160627 | 2.76 | 2.357 | -1.50% | |
| 160634 | 1.0764 | 0.7991 | -1.97% | |
| 160635 | 0.9043 | 0.8211 | -1.97% | |
| 160637 | 1.0433 | 0.6794 | -1.97% | |
| 588830 | 1.3325 | 1.3325 | -1.97% | |
| 001230 | 1.0508 | 1.0508 | -1.97% | |
| 001336 | 1.8177 | 1.8177 | -1.50% | |
| 001337 | 1.785 | 1.785 | -1.50% | |
| 002396 | 1.1874 | 1.2768 | -0.06% | |
| 002504 | 1.0801 | 1.5998 | -0.06% | |
| 003343 | 1.0613 | 1.2713 | -1.50% | |
| 003662 | 1.34 | 1.3924 | -0.06% | |
| 003741 | 1.0656 | 1.6129 | -0.06% | |
| 004127 | 1.0945 | 1.3852 | -0.06% | |
| 004292 | 1.6551 | 1.6551 | -1.97% | |
| 004388 | 1.242 | 1.403 | -0.06% | |
| 004503 | 1.2736 | 1.4057 | -0.06% | |
| 005417 | 1.7141 | 1.7141 | -1.50% | |
| 007858 | 107.9948 | 1.0849 | 0.00% | |
| 009702 | 1.0672 | 1.1385 | -0.06% | |
| 009861 | 0.5916 | 0.5916 | -1.50% | |
| 010726 | 1.0687 | 1.0687 | -1.50% | |
| 010863 | 1.0512 | 1.0661 | -1.50% | |
| 010919 | 1.033 | 1.033 | -1.50% | |
| 011332 | 0.651 | 0.651 | -1.50% | |
| 011552 | 1.0787 | 1.0787 | -1.50% | |
| 011573 | 1.0182 | 1.0492 | -1.50% | |
| 012054 | 1.0217 | 1.0217 | -1.50% | |
| 012135 | 1.0122 | 1.0564 | -1.50% | |
| 012808 | 1.16 | 1.16 | -1.97% | |
| 013353 | 0.998 | 0.998 | -1.50% | |
| 013535 | 0.6005 | 0.6005 | -1.50% | |
| 014446 | 1.08 | 1.08 | -0.06% | |
| 015677 | 1.203 | 1.203 | -1.97% | |
| 016068 | 0.6905 | 0.6905 | -1.50% | |
| 016952 | 1.0103 | 1.0103 | -1.97% | |
| 017219 | 0.8992 | 0.8992 | -1.50% | |
| 017668 | 0.8362 | 0.8362 | -1.50% | |
| 017741 | 0.8564 | 0.8564 | -1.50% | |
| 017893 | 1.0042 | 1.0042 | -1.97% | |
| 018087 | 1.0225 | 1.0225 | -0.06% | |
| 019287 | 1.044 | 1.044 | -0.06% | |
| 019828 | 0.9867 | 0.9867 | -1.97% | |
| 019861 | 0.9208 | 0.9208 | -1.97% | |
| 020016 | 1.3274 | 1.3274 | -1.97% | |
| 021088 | 1.0794 | 1.0794 | -1.97% | |
| 021293 | 0.9792 | 0.9792 | -1.97% | |
| 021296 | 0.9828 | 0.9828 | -1.97% | |
| 022194 | 1.0031 | 1.0031 | -1.50% | |
| 022257 | 1.0086 | 1.0086 | -0.06% | |
| 022261 | 1.1155 | 1.1155 | -0.06% | |
| 022273 | 0.9918 | 0.9918 | -0.06% | |
| 022281 | 1.0039 | 1.0039 | -1.50% | |
| 022282 | 1.0002 | 1.0002 | -1.50% | |
| 022283 | 0.9924 | 0.9924 | -1.50% | |
| 022285 | 1.0014 | 1.0014 | -1.50% | |
| 022477 | 1.0031 | 1.0031 | -0.06% | |
| 159816 | 112.3316 | 1.1368 | -0.06% | |
| 159863 | 0.5644 | 0.8466 | -1.97% | |
| 159972 | 113.8172 | 1.2264 | -0.06% | |
| 160607 | 0.695 | 5.132 | -1.50% | |
| 206003 | 1.2545 | 1.7635 | -0.06% | |
| 206007 | 2.881 | 2.881 | -1.50% | |
| 206012 | 2.8 | 2.8 | -1.97% | |
| 501025 | 1.2478 | 1.2978 | -1.97% | |
| 014315 | 1.0867 | 1.0867 | -0.06% |
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 | 90,457.18 | 123.96 |
| 3 | 现金 | 292.41 | 00.40 |
| 4 | 其他资产 | 00.55 | 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 | 200203 | 20国开03 | 50.00(万张) | 5,139.43(万元) | 7.04(%) |
| 2 | 230431 | 23农发31 | 50.00(万张) | 5,107.33(万元) | 7.00(%) |
| 3 | 220202 | 22国开02 | 50.00(万张) | 5,091.75(万元) | 6.98(%) |
| 4 | 240301 | 24进出01 | 50.00(万张) | 5,075.13(万元) | 6.95(%) |
| 5 | 240401 | 24农发01 | 50.00(万张) | 5,055.92(万元) | 6.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.57% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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