公募基金 > 基金超市 > 鹏华弘泰混合D
| 基金代码022371 | 基金经理杨雅洁 | 最新份额24,441.94万份 () |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2024-10-22 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
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，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、债券（包括中小企业私募债券、可转债等）、货币市场工具、股指期货、权证、资产支持证券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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，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任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、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、E类基金份额和D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；本基金同一类别的每份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。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 1.0345 | 1.0345 | 0.01% |
| 2026-7-16 | 1.0344 | 1.0344 | 0.00% |
| 2026-7-15 | 1.0344 | 1.0344 | 0.02% |
| 2026-7-14 | 1.0342 | 1.0342 | 0.01% |
| 2026-7-13 | 1.0341 | 1.0341 | -0.01% |
| 2026-7-10 | 1.0342 | 1.0342 | 0.01% |
| 2026-7-9 | 1.0341 | 1.0341 | 0.00% |
| 2026-7-8 | 1.0341 | 1.0341 | 0.02% |
| 2026-7-7 | 1.0339 | 1.0339 | 0.00% |
| 2026-7-3 | 1.0335 | 1.0335 | 0.00% |
| 2026-7-2 | 1.0335 | 1.0335 | 0.02% |
| 2026-7-1 | 1.0333 | 1.0333 | -0.07% |
| 2026-6-30 | 1.034 | 1.034 | -0.03% |
| 2026-6-29 | 1.0343 | 1.0343 | 0.04% |
| 2026-6-26 | 1.0339 | 1.0339 | 0.02% |
| 2026-6-25 | 1.0337 | 1.0337 | 0.04% |
| 2026-6-24 | 1.0333 | 1.0333 | 0.02% |
| 2026-6-23 | 1.0331 | 1.0331 | -0.03% |
| 2026-6-22 | 1.0334 | 1.0334 | 0.00% |
| 2026-6-18 | 1.0334 | 1.0334 | 0.02% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月至2025年11月担任鹏华安裕5个月持有期混合基金经理，2022年04月至2024年09月担任鹏华浙华一年持有期混合基金经理，2022年06月至2025年02月担任鹏华鑫华一年持有期混合基金经理，2022年07月至2025年03月担任鹏华稳享一年持有期混合基金经理，2022年08月至2025年03月担任鹏华兴鹏一年持有期混合基金经理，2022年10月至2025年03月担任鹏华创兴增利债券基金经理，2023年01月至2025年11月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安诚混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月至2025年10月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2024年01月至2025年03月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月至2025年08月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华弘泰混合D 2024-10-22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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 2.5 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 2.6 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 2.5 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 1.3 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 4.8 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 2025-11-07 | 1.1 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 2.5 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 2.6 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 2.5 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 2.6 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 3.3 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.7 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 2.6 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 2.6 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 2.6 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 1.7 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 4.7 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 1.8 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 4.8 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 2.6 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 1.7 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 2.6 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2024-10-22 至 今 | 1年-4个月零26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 |
|---|---|---|---|---|
| 011957 | 1.0382 | 1.0382 | -1.57% | |
| 012054 | 1.0493 | 1.0493 | -1.57% | |
| 012055 | 1.0297 | 1.0297 | -1.57% | |
| 012808 | 1.6589 | 1.6589 | -1.61% | |
| 011542 | 0.7607 | 0.7607 | -1.57% | |
| 011572 | 1.0858 | 1.1218 | -1.57% | |
| 008134 | 1.5252 | 1.6417 | -1.61% | |
| 011460 | 0.6883 | 0.6883 | -1.57% | |
| 016818 | 0.9586 | 0.9586 | -1.57% | |
| 016819 | 0.9323 | 0.9323 | -1.57% | |
| 016952 | 1.028 | 1.028 | -1.61% | |
| 016953 | 1.0204 | 1.0204 | -1.61% | |
| 015027 | 0.7296 | 0.7296 | -1.57% | |
| 015260 | 1.012 | 1.0995 | -0.09% | |
| 013149 | 1.3224 | 1.3224 | -0.09% | |
| 159162 | 0.7732 | 0.7732 | -1.61% | |
| 016531 | 1.5357 | 1.5357 | -1.57% | |
| 020016 | 1.5439 | 1.5439 | -1.61% | |
| 020038 | 1.3799 | 1.3799 | -1.57% | |
| 018532 | 1.076 | 1.0812 | -0.09% | |
| 015685 | 0.8671 | 0.8671 | -1.61% | |
| 015803 | 1.0354 | 1.0354 | -0.09% | |
| 020318 | 1.0632 | 1.0642 | -0.09% | |
| 020420 | 1.1781 | 1.1781 | -1.57% | |
| 020447 | 1.0838 | 1.0838 | -0.09% | |
| 018000 | 2.8811 | 2.8811 | -1.57% | |
| 018001 | 2.8061 | 2.8061 | -1.57% | |
| 018081 | 1.0925 | 1.0925 | -0.09% | |
| 018084 | 1.0711 | 1.0711 | -0.09% | |
| 019602 | 1.2018 | 1.2018 | -0.09% | |
| 019861 | 1.7425 | 1.7425 | -1.61% | |
| 023071 | 1.1784 | 1.1895 | -1.61% | |
| 023076 | 1.0444 | 1.0444 | -1.61% | |
| 023222 | 1.1165 | 1.1492 | -1.61% | |
| 023291 | 1.2754 | 1.2754 | -1.61% | |
| 023758 | 1.6975 | 1.6975 | -1.61% | |
| 023772 | 1.0294 | 1.0294 | -0.09% | |
| 023926 | 1.6656 | 1.6656 | -1.61% | |
| 024139 | 1.1763 | 1.1763 | -1.61% | |
| 024242 | 1.2904 | 1.2904 | -1.61% | |
| 589170 | 1.1902 | 1.1902 | -1.61% | |
| 022185 | 1.0266 | 1.0387 | -0.09% | |
| 022193 | 1.0445 | 1.0445 | -1.57% | |
| 022207 | 1.028 | 1.04 | -0.09% | |
| 022236 | 1.0478 | 1.0478 | -0.09% | |
| 022284 | 1.0421 | 1.0421 | -1.57% | |
| 022370 | 1.0462 | 1.0462 | -1.57% | |
| 020740 | 1.0786 | 1.0786 | -0.09% | |
| 021069 | 1.0652 | 1.0652 | -0.09% | |
| 021089 | 1.5086 | 1.5086 | -1.61% | |
| 021687 | 0.9109 | 0.9109 | -1.61% | |
| 021720 | 1.0295 | 1.0356 | -0.09% | |
| 023380 | 0.7562 | 0.7562 | -1.61% | |
| 159751 | 0.9131 | 0.9131 | -1.61% | |
| 022792 | 1.2563 | 1.2563 | -1.61% | |
| 022883 | 1.4784 | 1.4784 | -1.61% | |
| 025127 | 1.1182 | 1.1287 | -1.61% | |
| 025137 | 0.9481 | 0.9481 | -1.61% | |
| 025139 | 1.1822 | 1.1822 | -1.61% | |
| 025140 | 0.8786 | 0.8786 | -1.61% | |
| 025141 | 0.9287 | 0.9287 | -1.61% | |
| 025578 | 1.04 | 1.04 | -1.61% | |
| 026080 | 1.011 | 1.011 | -0.09% | |
| 026134 | 1.0249 | 1.0249 | -0.09% | |
| 026148 | 1.1431 | 1.1431 | -1.61% | |
| 026787 | 1.0312 | 1.0312 | -1.61% | |
| 024940 | 1.2311 | 1.2311 | -1.61% | |
| 027037 | 0.9963 | 0.9963 | -0.09% | |
| 027608 | 0.8654 | 0.8654 | -1.61% | |
| 004438 | 1.2833 | 1.5063 | -0.09% | |
| 001172 | 1.934 | 1.934 | -1.57% | |
| 001337 | 1.9351 | 1.9351 | -1.57% | |
| 000289 | 1.0721 | 1.5996 | -0.09% | |
| 000290 | 0.6444 | 0.9789 | -0.59% | |
| 000297 | 1.9074 | 1.9644 | -0.09% | |
| 512690 | 0.4195 | 1.539 | -1.61% | |
| 000778 | 3.202 | 3.202 | -1.61% | |
| 007681 | 1.039 | 1.2037 | -0.09% | |
| 009634 | 1.1668 | 1.1668 | -1.57% | |
| 009667 | 1.3332 | 1.3892 | -1.57% | |
| 009703 | 1.0409 | 1.7426 | -0.09% | |
| 009742 | 1.0284 | 1.1142 | -0.09% | |
| 009823 | 1.1202 | 1.1202 | -1.57% | |
| 008811 | 1.8029 | 1.8029 | -1.57% | |
| 009023 | 2.7237 | 2.7237 | -1.57% | |
| 009086 | 1.1385 | 1.1385 | -1.57% | |
| 160605 | 2.691 | 5.061 | -1.57% | |
| 160624 | 3.454 | 3.211 | -1.57% | |
| 160627 | 2.584 | 2.214 | -1.57% | |
| 160636 | 1.3651 | 1.2533 | -1.61% | |
| 160641 | 107.0588 | 1.5339 | -0.09% | |
| 160642 | 2.5262 | 2.5262 | -1.57% | |
| 007500 | 1.1296 | 1.2014 | -0.09% | |
| 007515 | 1.1864 | 1.1864 | -0.09% | |
| 011080 | 1.0885 | 1.1531 | -0.09% | |
| 009861 | 1.0544 | 1.0544 | -1.57% | |
| 001775 | 1.2752 | 1.2752 | -1.57% | |
| 006792 | 0.2535 | 0.2541 | -0.59% | |
| 009232 | 1.0698 | 1.1138 | -1.57% | |
| 003280 | 1.0922 | 1.3643 | -0.09% | |
| 003343 | 1.2785 | 1.4885 | -1.57% | |
| 003411 | 1.4993 | 1.4993 | -1.57% | |
| 010489 | 0.931 | 0.931 | -1.57% | |
| 012040 | 1.8148 | 1.8148 | -1.61% | |
| 012044 | 1.0563 | 1.0563 | -1.61% | |
| 012093 | 1.4986 | 1.4986 | -1.57% | |
| 012112 | 1.1863 | 1.1863 | -1.57% | |
| 012754 | 0.7301 | 0.7301 | -1.61% | |
| 012797 | 1.082 | 1.1238 | -0.09% | |
| 011553 | 1.0956 | 1.0956 | -1.57% | |
| 011330 | 1.3209 | 1.3209 | -1.57% | |
| 011331 | 1.0226 | 1.0226 | -1.57% | |
| 011415 | 1.0617 | 1.0617 | -1.57% | |
| 008681 | 1.0163 | 1.0163 | -1.57% | |
| 016609 | 1.0742 | 1.1053 | -0.09% | |
| 206007 | 2.975 | 2.975 | -1.57% | |
| 206015 | 1.0954 | 1.6287 | -0.09% | |
| 016890 | 1.0761 | 1.0761 | -0.09% | |
| 016891 | 0.8164 | 0.8164 | -1.61% | |
| 016950 | 1.2875 | 1.2875 | -1.57% | |
| 015256 | 1.1857 | 1.1857 | -0.09% | |
| 015258 | 1.0366 | 1.0366 | -1.57% | |
| 015674 | 0.4526 | 0.4526 | -1.61% | |
| 013538 | 1.0717 | 1.125 | -0.09% | |
| 013334 | 1.0281 | 1.0281 | -1.57% | |
| 013354 | 0.9799 | 0.9799 | -1.57% | |
| 159040 | 1.1606 | 1.1606 | -1.61% | |
| 159067 | 0.9926 | 0.9926 | -1.61% | |
| 159186 | 0.7851 | 0.7851 | -1.61% | |
| 159261 | 1.3701 | 1.3701 | -1.61% | |
| 016562 | 0.9796 | 0.9796 | -1.57% | |
| 018482 | 1.9441 | 1.9441 | -1.61% | |
| 018483 | 1.9326 | 1.9326 | -1.61% | |
| 016329 | 1.0315 | 1.0315 | -0.09% | |
| 017741 | 0.9571 | 0.9571 | -1.57% | |
| 015802 | 1.0466 | 1.0466 | -0.09% | |
| 020258 | 1.4119 | 1.4119 | -1.61% | |
| 019600 | 1.3912 | 1.3912 | -1.57% | |
| 022969 | 1.9096 | 1.9096 | -1.61% | |
| 022988 | 1.3833 | 1.3833 | -1.61% | |
| 023024 | 1.7056 | 1.7056 | -1.61% | |
| 023070 | 1.1794 | 1.194 | -1.61% | |
| 023075 | 1.0478 | 1.0478 | -1.61% | |
| 023301 | 1.0266 | 1.0266 | -0.09% | |
| 023927 | 1.6618 | 1.6618 | -1.61% | |
| 024157 | 1.1999 | 1.1999 | -1.61% | |
| 563870 | 0.6521 | 0.6521 | -1.61% | |
| 588830 | 1.2178 | 1.2178 | -1.61% | |
| 589020 | 2.5396 | 2.5396 | -1.61% | |
| 022118 | 1.0389 | 1.0459 | -0.09% | |
| 022163 | 1.0282 | 1.0282 | -0.09% | |
| 022189 | 1.2308 | 1.2308 | -1.57% | |
| 022194 | 1.0433 | 1.0433 | -1.57% | |
| 022256 | 1.0341 | 1.0474 | -0.09% | |
| 022257 | 1.0367 | 1.0506 | -0.09% | |
| 022282 | 1.0674 | 1.0674 | -1.57% | |
| 022285 | 1.027 | 1.027 | -1.57% | |
| 021294 | 1.3223 | 1.3223 | -1.61% | |
| 021297 | 1.5637 | 1.5637 | -1.61% | |
| 020626 | 1.0395 | 1.0456 | -0.09% | |
| 020636 | 1.0333 | 1.0567 | -0.09% | |
| 021082 | 1.7997 | 1.7997 | -1.61% | |
| 021084 | 0.9662 | 0.9662 | -1.61% | |
| 021090 | 2.2456 | 2.2456 | -1.61% | |
| 021688 | 0.9072 | 0.9072 | -1.61% | |
| 024428 | 1.0862 | 1.0862 | -0.09% | |
| 024467 | 0.9142 | 0.9142 | -1.57% | |
| 023376 | 0.9877 | 0.9877 | -1.61% | |
| 022477 | 1.0561 | 1.0561 | -0.09% | |
| 022695 | 1.2449 | 1.2449 | -1.61% | |
| 159863 | 0.5514 | 0.8271 | -1.61% | |
| 022774 | 1.2105 | 1.2105 | -1.61% | |
| 022794 | 0.9554 | 0.9554 | -1.61% | |
| 022822 | 1.431 | 1.431 | -1.61% | |
| 022823 | 0.8035 | 0.8035 | -1.61% | |
| 022861 | 1.1053 | 1.1053 | -1.61% | |
| 022882 | 1.5216 | 1.5216 | -1.61% | |
| 025631 | 1.149 | 1.149 | -0.09% | |
| 025886 | 1.193 | 1.193 | -1.57% | |
| 025915 | 1.0179 | 1.0209 | -0.09% | |
| 025946 | 1.0125 | 1.0138 | -0.09% | |
| 026527 | 0.8536 | 0.8536 | -1.61% | |
| 026766 | 0.9991 | 0.9991 | -1.61% | |
| 026785 | 1.0147 | 1.0147 | -1.61% | |
| 027586 | 1.0 | 1.0 | -1.57% | |
| 027393 | 0.9396 | 0.9396 | -1.61% | |
| 027394 | 0.9394 | 0.9394 | -1.61% | |
| 001122 | 1.8684 | 1.9762 | -1.57% | |
| 001123 | 1.8442 | 1.925 | -1.57% | |
| 001325 | 1.5173 | 1.7303 | -1.57% | |
| 001327 | 1.3512 | 1.4062 | -1.57% | |
| 001336 | 1.9722 | 1.9722 | -1.57% | |
| 000143 | 2.2132 | 2.4052 | -0.09% | |
| 000431 | 3.736 | 3.818 | -1.57% | |
| 003495 | 1.6316 | 1.7316 | -1.57% | |
| 003527 | 1.0694 | 1.277 | -0.09% | |
| 512020 | 1.3109 | 1.3109 | -1.61% | |
| 006434 | 1.2048 | 1.2564 | -0.09% | |
| 007682 | 1.0307 | 1.1888 | -0.09% | |
| 005967 | 2.5649 | 2.5649 | -1.57% | |
| 007870 | 1.1058 | 1.233 | -0.09% | |
| 007956 | 1.155 | 1.155 | -0.09% | |
| 004127 | 1.1068 | 1.4306 | -0.09% | |
| 008320 | 0.5423 | 0.5423 | -0.59% | |
| 160602 | 1.4056 | 2.204 | -0.09% | |
| 160616 | 2.3424 | 2.3424 | -1.61% | |
| 160621 | 1.3902 | 1.7322 | -0.09% | |
| 160634 | 1.1706 | 0.8622 | -1.61% | |
| 011071 | 1.1026 | 1.1026 | -1.57% | |
| 009862 | 1.0236 | 1.0236 | -1.57% | |
| 009920 | 1.1854 | 1.1854 | -0.09% | |
| 001454 | 1.3935 | 1.4955 | -1.57% | |
| 009188 | 2.0018 | 2.0018 | -1.57% | |
| 009231 | 1.3575 | 1.3575 | -1.57% | |
| 009984 | 1.0206 | 1.0206 | -1.57% | |
| 003165 | 2.7459 | 2.7459 | -1.57% | |
| 003412 | 1.4327 | 1.4327 | -1.57% | |
| 012042 | 1.2843 | 1.2843 | -1.61% | |
| 012058 | 0.8712 | 0.8712 | -1.57% | |
| 012059 | 1.1037 | 1.1806 | -0.09% | |
| 012094 | 1.4395 | 1.4395 | -1.57% | |
| 009570 | 0.7234 | 0.7234 | -1.57% | |
| 012785 | 0.9437 | 0.9437 | -1.57% | |
| 011577 | 1.0289 | 1.0289 | -1.57% | |
| 011333 | 0.8658 | 0.8658 | -1.57% | |
| 011461 | 0.6592 | 0.6592 | -1.57% | |
| 515630 | 1.2786 | 1.2786 | -1.61% | |
| 012640 | 1.2701 | 1.2701 | -1.57% | |
| 012648 | 1.1753 | 1.1753 | -0.09% | |
| 016690 | 1.2722 | 1.2722 | -1.61% | |
| 206001 | 1.2636 | 6.1823 | -1.57% | |
| 014756 | 1.0865 | 1.0865 | -1.57% | |
| 014942 | 0.8469 | 0.8469 | -1.61% | |
| 015653 | 1.0948 | 1.115 | -0.09% | |
| 015676 | 1.9596 | 1.9596 | -1.61% | |
| 159057 | 1.0161 | 1.0161 | -1.61% | |
| 159185 | 1.1195 | 1.1195 | -1.61% | |
| 159271 | 0.956 | 0.956 | -1.61% | |
| 159278 | 1.0159 | 1.0159 | -1.61% | |
| 014313 | 1.6722 | 1.6722 | -1.57% | |
| 020014 | 1.55 | 1.55 | -1.61% | |
| 560590 | 1.4266 | 1.4266 | -1.61% | |
| 016111 | 1.0296 | 1.0957 | -0.09% | |
| 017893 | 1.6012 | 1.6012 | -1.61% | |
| 019204 | 1.035 | 1.0756 | -0.09% | |
| 019287 | 1.1238 | 1.1238 | -0.09% | |
| 019302 | 1.0567 | 1.1256 | -0.09% | |
| 019601 | 1.3707 | 1.3707 | -1.57% | |
| 019820 | 2.6289 | 2.6289 | -1.57% | |
| 019827 | 1.0898 | 1.0898 | -1.61% | |
| 022974 | 1.0215 | 1.0215 | -1.57% | |
| 022990 | 1.434 | 1.515 | -0.09% | |
| 023069 | 1.0359 | 1.0359 | -0.09% | |
| 023199 | 1.1586 | 1.1586 | -1.61% | |
| 023302 | 1.0237 | 1.0237 | -0.09% | |
| 023757 | 1.7018 | 1.7018 | -1.61% | |
| 023771 | 1.0241 | 1.0241 | -1.57% | |
| 588240 | 1.7285 | 1.7285 | -1.61% | |
| 588410 | 1.332 | 1.332 | -1.61% | |
| 589680 | 1.6469 | 1.6469 | -1.61% | |
| 022258 | 1.0565 | 1.0565 | -1.57% | |
| 022273 | 0.9913 | 0.9913 | -0.09% | |
| 022373 | 1.0462 | 1.0462 | -1.57% | |
| 021309 | 1.4582 | 1.4582 | -1.57% | |
| 021403 | 1.035 | 1.0538 | -0.09% | |
| 021080 | 1.1127 | 1.1127 | -1.61% | |
| 023339 | 1.3948 | 1.3948 | -1.61% | |
| 022665 | 1.3078 | 1.3078 | -1.61% | |
| 159697 | 1.2049 | 1.2049 | -1.61% | |
| 159880 | 1.7648 | 1.7648 | -1.61% | |
| 159885 | 0.6937 | 1.0406 | -1.61% | |
| 022743 | 1.8641 | 1.8641 | -1.57% | |
| 022795 | 1.1857 | 1.1857 | -1.61% | |
| 022834 | 1.443 | 1.443 | -1.61% | |
| 022844 | 1.4276 | 1.4276 | -1.61% | |
| 159647 | 0.9509 | 0.9509 | -1.61% | |
| 159657 | 0.6225 | 0.6225 | -1.61% | |
| 025629 | 1.1528 | 1.1528 | -0.09% | |
| 026373 | 1.0105 | 1.0143 | -0.09% | |
| 026436 | 1.0043 | 1.0043 | -0.09% | |
| 025982 | 1.0103 | 1.0103 | -1.61% | |
| 026788 | 1.0305 | 1.0305 | -1.61% | |
| 024732 | 0.838 | 0.838 | -1.61% | |
| 027587 | 1.0 | 1.0 | -1.57% | |
| 027940 | 1.0012 | 1.0012 | -0.09% | |
| 004388 | 1.3081 | 1.4691 | -0.09% | |
| 001230 | 1.679 | 1.679 | -1.61% | |
| 001329 | 1.446 | 1.501 | -1.57% | |
| 003741 | 1.0692 | 1.6563 | -0.09% | |
| 003835 | 1.3753 | 1.7403 | -1.57% | |
| 512130 | 1.138 | 1.138 | -1.61% | |
| 512730 | 1.6067 | 1.6067 | -1.61% | |
| 513590 | 0.7849 | 0.7849 | -1.61% | |
| 006285 | 0.0815 | 0.0824 | -0.59% | |
| 007584 | 1.0728 | 1.2601 | -0.09% | |
| 005831 | 1.0526 | 1.3291 | -0.09% | |
| 009743 | 1.0461 | 1.1064 | -0.09% | |
| 007987 | 1.0353 | 1.1845 | -0.09% | |
| 006939 | 1.3369 | 1.8409 | -1.61% | |
| 006976 | 5.4947 | 5.4947 | -1.57% | |
| 007001 | 1.0608 | 1.2198 | -0.09% | |
| 009021 | 1.2486 | 1.2486 | -0.09% | |
| 009097 | 1.1672 | 1.1672 | -1.57% | |
| 520590 | 0.8309 | 0.8309 | -0.59% | |
| 003983 | 1.1084 | 1.3425 | -0.09% | |
| 004100 | 1.424 | 1.4565 | -1.57% | |
| 160620 | 2.6562 | 1.8391 | -1.61% | |
| 160632 | 0.2633 | 2.1468 | -1.61% | |
| 160643 | 1.1459 | 1.1459 | -1.61% | |
| 160646 | 1.1888 | 1.1888 | -1.61% | |
| 009233 | 1.0729 | 1.1018 | -1.57% | |
| 002714 | 1.3752 | 1.4992 | -1.57% | |
| 010726 | 1.2048 | 1.2048 | -1.57% | |
| 012043 | 0.4338 | 0.5138 | -1.61% | |
| 012111 | 1.2025 | 1.2025 | -1.57% | |
| 012997 | 0.5754 | 0.5754 | -1.57% | |
| 011568 | 1.1956 | 1.1956 | -1.57% | |
| 011569 | 1.1498 | 1.1498 | -1.57% | |
| 011573 | 1.0787 | 1.1097 | -1.57% | |
| 011414 | 1.0841 | 1.0841 | -1.57% | |
| 011472 | 0.7046 | 0.7046 | -1.57% | |
| 516460 | 1.1678 | 1.1678 | -1.61% | |
| 206003 | 1.4239 | 1.9329 | -0.09% | |
| 206006 | 0.5534 | 0.5593 | -0.59% | |
| 206008 | 1.1361 | 1.6407 | -0.09% | |
| 016951 | 1.235 | 1.235 | -0.09% | |
| 017083 | 1.0536 | 1.0536 | -1.57% | |
| 015257 | 1.1719 | 1.1719 | -0.09% | |
| 015673 | 1.6393 | 1.6393 | -1.61% | |
| 015677 | 1.8324 | 1.8324 | -1.61% | |
| 159177 | 0.9442 | 0.9442 | -1.61% | |
| 159289 | 1.1202 | 1.1202 | -1.61% | |
| 021908 | 2.646 | 2.646 | -1.61% | |
| 560410 | 0.8354 | 0.8354 | -1.61% | |
| 020419 | 1.1907 | 1.1907 | -1.57% | |
| 020448 | 1.0778 | 1.0778 | -0.09% | |
| 017820 | 1.1324 | 1.1599 | -0.09% | |
| 017900 | 1.4046 | 1.4046 | -1.61% | |
| 019603 | 1.2018 | 1.2018 | -0.09% | |
| 019789 | 1.1251 | 1.2131 | -1.57% | |
| 019821 | 2.5917 | 2.5917 | -1.57% | |
| 022972 | 1.0267 | 1.0267 | -1.57% | |
| 022987 | 1.2151 | 1.2151 | -1.61% | |
| 022989 | 0.989 | 1.009 | -0.09% | |
| 023068 | 1.0393 | 1.0393 | -0.09% | |
| 024140 | 1.1586 | 1.1938 | -1.61% | |
| 588250 | 1.1031 | 1.1031 | -1.61% | |
| 588920 | 2.5171 | 2.5171 | -1.61% | |
| 022132 | 1.0382 | 1.0536 | -0.09% | |
| 022186 | 1.2206 | 1.344 | -0.09% | |
| 022190 | 1.2313 | 1.2313 | -1.57% | |
| 022232 | 1.1171 | 1.1171 | -0.09% | |
| 022233 | 1.0488 | 1.0488 | -0.09% | |
| 022261 | 1.2299 | 1.2299 | -0.09% | |
| 022267 | 1.0318 | 1.0453 | -0.09% | |
| 022281 | 1.0464 | 1.0464 | -1.57% | |
| 022283 | 1.0241 | 1.0241 | -1.57% | |
| 020884 | 1.4012 | 1.4012 | -1.57% | |
| 021085 | 0.9628 | 0.9628 | -1.61% | |
| 021091 | 2.2373 | 2.2373 | -1.61% | |
| 024655 | 1.0392 | 1.0392 | -1.61% | |
| 024656 | 1.0371 | 1.0371 | -1.61% | |
| 023377 | 1.5049 | 1.5049 | -1.61% | |
| 023378 | 1.1629 | 1.1629 | -1.61% | |
| 022577 | 1.1185 | 1.1185 | -0.09% | |
| 159673 | 1.3016 | 1.3016 | -1.61% | |
| 159717 | 1.0579 | 1.0579 | -1.61% | |
| 159816 | 113.7825 | 1.1749 | -0.09% | |
| 022797 | 1.1086 | 1.1086 | -1.61% | |
| 022824 | 1.2736 | 1.2736 | -1.61% | |
| 022863 | 2.1273 | 2.1273 | -1.61% | |
| 025340 | 0.6427 | 0.6427 | -1.57% | |
| 025375 | 1.0039 | 1.0039 | -0.09% | |
| 025947 | 1.0129 | 1.0142 | -0.09% | |
| 025988 | 1.3336 | 1.3336 | -1.57% | |
| 026795 | 1.023 | 1.023 | -1.61% | |
| 024734 | 0.8372 | 0.8372 | -1.61% | |
| 004463 | 1.0677 | 1.3484 | -0.09% | |
| 004499 | 1.0351 | 1.3262 | -0.09% | |
| 001223 | 1.601 | 1.601 | -1.61% | |
| 000054 | 1.3578 | 1.7281 | -0.09% | |
| 512670 | 0.7369 | 1.4738 | -1.61% | |
| 006230 | 2.8549 | 2.8549 | -1.57% | |
| 006029 | 1.0852 | 1.2248 | -0.09% | |
| 006938 | 2.4412 | 2.4412 | -1.61% | |
| 007146 | 2.9612 | 2.9612 | -1.57% | |
| 005028 | 3.3417 | 3.3417 | -1.57% | |
| 501076 | 1.7939 | 1.7939 | -1.57% | |
| 501205 | 0.9608 | 0.9608 | -1.57% | |
| 160630 | 0.9437 | 1.2004 | -1.61% | |
| 160631 | 1.3231 | 1.4505 | -1.61% | |
| 010964 | 1.4382 | 1.4382 | -0.09% | |
| 011052 | 1.302 | 1.302 | -1.57% | |
| 010365 | 1.9566 | 2.1817 | -1.61% | |
| 003166 | 2.6914 | 2.6914 | -1.57% | |
| 003344 | 1.2756 | 1.4856 | -1.57% | |
| 000854 | 2.536 | 2.536 | -1.61% | |
| 001067 | 1.7738 | 1.7738 | -1.57% | |
| 012969 | 1.6054 | 1.6054 | -1.61% | |
| 011574 | 1.2787 | 1.2787 | -1.57% | |
| 008001 | 1.5811 | 1.7661 | -1.61% | |
| 008132 | 1.7506 | 1.7506 | -1.57% | |
| 011471 | 0.7354 | 0.7354 | -1.57% | |
| 008716 | 1.8635 | 1.8635 | -1.57% | |
| 206018 | 1.1573 | 1.8198 | -0.09% | |
| 014943 | 0.8359 | 0.8359 | -1.61% | |
| 015259 | 1.0202 | 1.0202 | -1.57% | |
| 015675 | 1.3889 | 1.3889 | -1.61% | |
| 013535 | 0.9332 | 0.9332 | -1.57% | |
| 159117 | 0.9877 | 0.9877 | -1.61% | |
| 159265 | 0.8237 | 0.8237 | -1.61% | |
| 014314 | 1.6181 | 1.6181 | -1.57% | |
| 014316 | 1.1086 | 1.1086 | -0.09% | |
| 014437 | 1.1013 | 1.1013 | -1.57% | |
| 016530 | 1.5655 | 1.5655 | -1.57% | |
| 021909 | 2.6338 | 2.6338 | -1.61% | |
| 560130 | 0.9082 | 0.9082 | -1.61% | |
| 016068 | 1.0285 | 1.0285 | -1.57% | |
| 017667 | 1.247 | 1.247 | -1.57% | |
| 017732 | 2.4713 | 2.4713 | -1.57% | |
| 015693 | 1.2655 | 1.2655 | -1.61% | |
| 019776 | 1.2159 | 1.2159 | -1.57% | |
| 019828 | 1.0851 | 1.0851 | -1.61% | |
| 019862 | 1.7333 | 1.7333 | -1.61% | |
| 023200 | 1.1557 | 1.1557 | -1.61% | |
| 023223 | 1.1133 | 1.146 | -1.61% | |
| 024141 | 1.6999 | 1.6999 | -1.61% | |
| 024241 | 0.9109 | 0.9109 | -1.61% | |
| 024244 | 0.7691 | 0.7691 | -1.61% | |
| 563670 | 0.6439 | 0.6439 | -1.61% | |
| 588220 | 1.8444 | 1.8444 | -1.61% | |
| 022188 | 1.0581 | 1.0581 | -0.09% | |
| 022260 | 1.1092 | 1.1092 | -0.09% | |
| 022264 | 1.0798 | 1.0798 | -0.09% | |
| 021292 | 0.9044 | 0.9044 | -1.61% | |
| 021293 | 0.9004 | 0.9004 | -1.61% | |
| 021295 | 1.3158 | 1.3158 | -1.61% | |
| 020885 | 1.3848 | 1.3848 | -1.57% | |
| 021068 | 1.0723 | 1.0723 | -0.09% | |
| 021088 | 1.5143 | 1.5143 | -1.61% | |
| 021721 | 1.029 | 1.0351 | -0.09% | |
| 024468 | 0.9084 | 0.9084 | -1.57% | |
| 022510 | 1.079 | 1.079 | -0.09% | |
| 022511 | 1.0751 | 1.0751 | -0.09% | |
| 159870 | 0.7509 | 0.7509 | -1.61% | |
| 159872 | 0.8339 | 0.8339 | -1.61% | |
| 022793 | 0.9743 | 0.9743 | -1.61% | |
| 022796 | 1.5082 | 1.5082 | -1.61% | |
| 022848 | 0.8901 | 0.8901 | -1.61% | |
| 022881 | 0.9261 | 0.9261 | -1.61% | |
| 025130 | 0.9019 | 0.9019 | -1.61% | |
| 025136 | 1.7294 | 1.7294 | -1.61% | |
| 025699 | 0.9464 | 0.9464 | -1.61% | |
| 025730 | 1.033 | 1.033 | -0.09% | |
| 025731 | 1.0314 | 1.0314 | -0.09% | |
| 026437 | 1.0034 | 1.0034 | -0.09% | |
| 026541 | 0.9005 | 0.9005 | -1.57% | |
| 025983 | 1.0084 | 1.0084 | -1.61% | |
| 025984 | 0.95 | 0.95 | -1.61% | |
| 026147 | 1.145 | 1.145 | -1.61% | |
| 024733 | 0.8361 | 0.8361 | -1.61% | |
| 027181 | 0.9966 | 0.9966 | -1.61% | |
| 004503 | 1.3498 | 1.5443 | -0.09% | |
| 004504 | 1.3503 | 1.5097 | -0.09% | |
| 007858 | 110.6131 | 1.1111 | 0.00% | |
| 001222 | 1.846 | 1.846 | -1.57% | |
| 001326 | 1.4943 | 1.7003 | -1.57% | |
| 001381 | 1.8781 | 1.8781 | -1.57% | |
| 000053 | 1.0514 | 1.8959 | -0.09% | |
| 000296 | 1.1199 | 1.5343 | -0.09% | |
| 003496 | 1.6755 | 1.7305 | -1.57% | |
| 502023 | 1.5043 | 1.0569 | -1.61% | |
| 002868 | 1.1325 | 1.3213 | -0.09% | |
| 006456 | 1.1786 | 1.2179 | -0.09% | |
| 006057 | 1.2356 | 1.2356 | -0.09% | |
| 009635 | 1.138 | 1.138 | -1.57% | |
| 009668 | 1.3089 | 1.3649 | -1.57% | |
| 008321 | 0.0799 | 0.0799 | -0.59% | |
| 501025 | 1.7537 | 1.9366 | -1.61% | |
| 160607 | 0.881 | 5.931 | -1.57% | |
| 160608 | 1.334 | 2.0775 | -0.09% | |
| 160622 | 1.1457 | 1.6484 | -0.09% | |
| 160625 | 0.8488 | 1.9013 | -1.61% | |
| 160633 | 1.0958 | 0.6408 | -1.61% | |
| 160635 | 0.9145 | 0.8303 | -1.61% | |
| 007321 | 1.0936 | 1.2546 | -0.09% | |
| 001950 | 1.1106 | 1.314 | -0.09% | |
| 002018 | 1.5704 | 1.6317 | -1.57% | |
| 002019 | 1.4733 | 1.5658 | -1.57% | |
| 011053 | 1.2739 | 1.2739 | -1.57% | |
| 011073 | 1.0581 | 1.0949 | -1.57% | |
| 011074 | 1.1062 | 1.1394 | -1.57% | |
| 009921 | 1.1648 | 1.1648 | -0.09% | |
| 001453 | 1.4132 | 1.5185 | -1.57% | |
| 009331 | 0.8844 | 0.8844 | -1.57% | |
| 003142 | 2.5443 | 2.6043 | -1.57% | |
| 003143 | 1.2009 | 1.2209 | -1.57% | |
| 012041 | 0.8536 | 0.8536 | -1.61% | |
| 009571 | 0.6894 | 0.6894 | -1.57% | |
| 012809 | 1.1699 | 1.1699 | -1.61% | |
| 011552 | 1.1132 | 1.1132 | -1.57% | |
| 011575 | 1.2245 | 1.2245 | -1.57% | |
| 008119 | 1.3588 | 1.3588 | -1.57% | |
| 011332 | 0.9815 | 0.9815 | -1.57% | |
| 012641 | 1.2198 | 1.2198 | -1.57% | |
| 012649 | 1.1636 | 1.1636 | -0.09% | |
| 206004 | 1.5002 | 1.8963 | -0.09% | |
| 014757 | 1.0483 | 1.0483 | -1.57% | |
| 015530 | 1.1159 | 1.1159 | -0.09% | |
| 159012 | 0.9978 | 0.9978 | -1.61% | |
| 159130 | 0.8881 | 0.8881 | -1.61% | |
| 014315 | 1.1182 | 1.1182 | -0.09% | |
| 014344 | 1.5595 | 1.5595 | -1.61% | |
| 014446 | 1.1166 | 1.1166 | -0.09% | |
| 020086 | 1.7797 | 1.7797 | -1.57% | |
| 018611 | 2.27 | 2.27 | -1.57% | |
| 560190 | 0.9937 | 0.9937 | -1.61% | |
| 560790 | 0.8399 | 0.8399 | -1.61% | |
| 020421 | 1.027 | 1.0563 | -0.09% | |
| 017892 | 1.6233 | 1.6233 | -1.61% | |
| 018087 | 1.0599 | 1.0599 | -0.09% | |
| 019539 | 1.083 | 1.0943 | -0.09% | |
| 022991 | 0.983 | 1.006 | -0.09% | |
| 022992 | 1.3801 | 1.3801 | -1.61% | |
| 023290 | 1.2808 | 1.2808 | -1.61% | |
| 024158 | 1.321 | 1.321 | -1.61% | |
| 024243 | 1.036 | 1.036 | -1.61% | |
| 589090 | 1.1731 | 1.1731 | -1.61% | |
| 022142 | 1.0345 | 1.0496 | -0.09% | |
| 022156 | 1.6368 | 1.6368 | -0.09% | |
| 022161 | 1.1265 | 1.1265 | -1.57% | |
| 022226 | 1.353 | 1.353 | -0.09% | |
| 022235 | 1.0287 | 1.0287 | -0.09% | |
| 022248 | 1.1037 | 1.1037 | -1.57% | |
| 021296 | 1.5707 | 1.5707 | -1.61% | |
| 020739 | 1.0836 | 1.0836 | -0.09% | |
| 021154 | 1.0437 | 1.0498 | -0.09% | |
| 024657 | 1.0381 | 1.0381 | -1.61% | |
| 159698 | 0.8347 | 0.8347 | -1.61% | |
| 159739 | 1.6483 | 1.6483 | -1.61% | |
| 159867 | 0.5529 | 0.5529 | -1.61% | |
| 022761 | 1.0238 | 1.0238 | -0.09% | |
| 022825 | 1.5518 | 1.5518 | -1.61% | |
| 022845 | 1.8864 | 1.8864 | -1.61% | |
| 022885 | 0.9088 | 0.9088 | -1.61% | |
| 025675 | 1.151 | 1.151 | -1.61% | |
| 025776 | 0.9827 | 0.9827 | -1.57% | |
| 026767 | 0.9988 | 0.9988 | -1.61% | |
| 027063 | 1.4105 | 1.4105 | -1.57% | |
| 027609 | 0.8652 | 0.8652 | -1.61% | |
| 001188 | 2.316 | 2.316 | -1.61% | |
| 001328 | 1.2061 | 1.2061 | -1.57% | |
| 001380 | 2.3777 | 2.3777 | -1.57% | |
| 003662 | 1.4146 | 1.467 | -0.09% | |
| 006283 | 0.139 | 0.144 | -0.59% | |
| 000780 | 2.037 | 2.037 | -1.61% | |
| 005434 | 2.001 | 2.276 | -1.57% | |
| 005870 | 1.7634 | 1.7634 | -1.61% | |
| 009822 | 1.147 | 1.147 | -1.57% | |
| 007000 | 1.0614 | 1.2217 | -0.09% | |
| 004292 | 2.5376 | 2.5376 | -1.61% | |
| 008493 | 1.0337 | 1.228 | -0.09% | |
| 159972 | 119.3473 | 1.2817 | -0.09% | |
| 160603 | 2.871 | 5.565 | -1.57% | |
| 160610 | 1.287 | 3.086 | -1.57% | |
| 160611 | 1.2784 | 1.6278 | -1.57% | |
| 160612 | 1.091 | 1.904 | -0.09% | |
| 160615 | 1.4245 | 2.4357 | -1.61% | |
| 160628 | 0.4627 | 1.3998 | -1.61% | |
| 160638 | 2.998 | 1.31 | -1.61% | |
| 010894 | 0.7698 | 0.7698 | -1.57% | |
| 011072 | 1.0789 | 1.0789 | -1.57% | |
| 009230 | 1.3827 | 1.3827 | -1.57% | |
| 009330 | 0.9291 | 0.9291 | -1.57% | |
| 010491 | 1.4452 | 1.4452 | -1.57% | |
| 012057 | 0.9066 | 0.9066 | -1.57% | |
| 009484 | 1.1385 | 1.181 | -0.09% | |
| 012755 | 0.7228 | 0.7228 | -1.61% | |
| 012810 | 0.8244 | 0.8244 | -1.61% | |
| 012970 | 1.5897 | 1.5897 | -1.61% | |
| 011576 | 1.0492 | 1.0492 | -1.57% | |
| 008040 | 1.0707 | 1.2293 | -0.09% | |
| 206012 | 4.076 | 4.076 | -1.61% | |
| 016785 | 1.5717 | 1.5717 | -1.61% | |
| 016889 | 1.1199 | 1.1199 | -0.09% | |
| 017084 | 1.0361 | 1.0361 | -1.57% | |
| 015026 | 0.7532 | 0.7532 | -1.57% | |
| 013534 | 0.968 | 0.968 | -1.57% | |
| 013536 | 1.1438 | 1.1438 | -0.09% | |
| 013335 | 0.9918 | 0.9918 | -1.57% | |
| 159286 | 0.7614 | 0.7614 | -1.61% | |
| 014345 | 1.5317 | 1.5317 | -1.61% | |
| 020037 | 1.3978 | 1.3978 | -1.57% | |
| 020087 | 1.7566 | 1.7566 | -1.57% | |
| 018710 | 1.0059 | 1.0059 | -1.57% | |
| 017668 | 1.2226 | 1.2226 | -1.57% | |
| 020317 | 1.0778 | 1.0819 | -0.09% | |
| 018080 | 1.0998 | 1.0998 | -0.09% | |
| 018083 | 1.0805 | 1.0805 | -0.09% | |
| 019205 | 1.4172 | 1.4172 | -1.57% | |
| 024184 | 1.0009 | 1.0009 | -1.61% | |
| 024987 | 1.0073 | 1.0073 | -0.09% | |
| 588040 | 1.8764 | 1.8764 | -1.61% | |
| 022131 | 1.0332 | 1.0332 | -0.09% | |
| 022220 | 1.0431 | 1.0535 | -0.09% | |
| 022221 | 1.0661 | 1.0661 | -0.09% | |
| 022227 | 1.0263 | 1.0303 | -0.09% | |
| 022280 | 1.0552 | 1.0658 | -0.09% | |
| 022371 | 1.0344 | 1.0344 | -1.57% | |
| 021308 | 1.4778 | 1.4778 | -1.57% | |
| 021081 | 1.1064 | 1.1064 | -1.61% | |
| 021083 | 1.7903 | 1.7903 | -1.61% | |
| 021086 | 0.9182 | 0.9182 | -1.61% | |
| 023340 | 1.3895 | 1.3895 | -1.61% | |
| 023379 | 1.0041 | 1.0041 | -1.61% | |
| 022574 | 1.0475 | 1.0475 | -0.09% | |
| 159681 | 1.7365 | 1.7365 | -1.61% | |
| 159778 | 1.2744 | 1.2744 | -1.61% | |
| 159805 | 1.1541 | 1.1541 | -1.61% | |
| 159813 | 1.6875 | 2.5313 | -1.61% | |
| 022819 | 1.5125 | 1.5125 | -1.61% | |
| 022862 | 1.07 | 1.07 | -1.61% | |
| 022884 | 1.0912 | 1.0912 | -1.61% | |
| 025341 | 0.6398 | 0.6398 | -1.57% | |
| 025630 | 1.1423 | 1.1423 | -0.09% | |
| 025698 | 0.9481 | 0.9481 | -1.61% | |
| 025700 | 0.9474 | 0.9474 | -1.61% | |
| 026149 | 1.1438 | 1.1438 | -1.61% | |
| 026786 | 0.9981 | 0.9981 | -1.61% | |
| 026796 | 1.0227 | 1.0227 | -1.61% | |
| 024884 | 1.2765 | 1.2765 | -1.61% | |
| 026871 | 0.9242 | 0.9242 | -1.57% | |
| 027038 | 0.9958 | 0.9958 | -0.09% | |
| 002259 | 2.08 | 2.08 | -1.57% | |
| 004498 | 1.0458 | 1.3248 | -0.09% | |
| 001190 | 1.6917 | 1.6917 | -1.57% | |
| 001330 | 1.5541 | 1.5941 | -1.57% | |
| 001331 | 1.6946 | 1.7259 | -1.57% | |
| 000329 | 1.095 | 1.2809 | -0.09% | |
| 000338 | 1.331 | 1.7 | -0.09% | |
| 000409 | 4.708 | 4.708 | -1.61% | |
| 003547 | 1.0414 | 1.4931 | -0.09% | |
| 510040 | 1.1596 | 1.1596 | -1.61% | |
| 513400 | 1.2967 | 1.2967 | -0.59% | |
| 513700 | 0.6049 | 0.6049 | -1.61% | |
| 005632 | 1.6123 | 3.1848 | -1.57% | |
| 005812 | 1.7093 | 1.7093 | -1.57% | |
| 007932 | 1.8083 | 1.8583 | -1.61% | |
| 008951 | 1.0697 | 1.2158 | -0.09% | |
| 008956 | 1.075 | 1.2223 | -0.09% | |
| 009022 | 1.2251 | 1.2251 | -0.09% | |
| 009096 | 1.2049 | 1.2049 | -1.57% | |
| 004986 | 1.7404 | 2.2177 | -1.57% | |
| 551030 | 101.6697 | 1.0167 | -0.09% | |
| 159993 | 1.2094 | 1.2094 | -1.61% | |
| 160618 | 1.6291 | 1.9941 | -0.09% | |
| 160626 | 1.7675 | 2.3826 | -1.61% | |
| 160629 | 1.0464 | 1.2254 | -1.61% | |
| 160639 | 0.8056 | 0.3567 | -1.61% | |
| 006526 | 1.0744 | 1.0744 | -1.57% | |
| 010265 | 1.2715 | 1.2715 | -1.57% | |
| 010364 | 0.9146 | 0.9146 | -1.61% | |
| 010366 | 0.6085 | 0.6085 | -1.61% | |
| 003209 | 1.0851 | 1.3008 | -0.09% | |
| 010479 | 1.0141 | 1.1809 | -0.09% | |
| 010488 | 0.9733 | 0.9733 | -1.57% | |
| 010725 | 1.2319 | 1.2319 | -1.57% | |
| 011956 | 1.0803 | 1.0803 | -1.57% | |
| 009483 | 1.1562 | 1.1988 | -0.09% | |
| 012786 | 0.9082 | 0.9082 | -1.57% | |
| 011570 | 1.1514 | 1.1514 | -1.57% | |
| 011571 | 1.1025 | 1.1025 | -1.57% | |
| 011334 | 0.8289 | 0.8289 | -1.57% | |
| 206002 | 2.6862 | 3.0602 | -1.57% | |
| 206009 | 4.266 | 4.643 | -1.57% | |
| 206011 | 0.941 | 1.317 | -0.59% | |
| 206013 | 0.864 | 1.204 | -1.57% | |
| 016786 | 1.5494 | 1.5494 | -1.61% | |
| 016892 | 0.8104 | 0.8104 | -1.61% | |
| 015531 | 1.1029 | 1.1029 | -0.09% | |
| 015532 | 1.107 | 1.107 | -0.09% | |
| 013537 | 1.1331 | 1.1331 | -0.09% | |
| 013353 | 1.0087 | 1.0087 | -1.57% | |
| 159037 | 0.9617 | 0.9617 | -1.61% | |
| 159041 | 0.991 | 0.991 | -1.61% | |
| 159153 | 1.3274 | 1.3274 | -1.61% | |
| 020112 | 1.0413 | 1.0704 | -0.09% | |
| 018612 | 2.2293 | 2.2293 | -1.57% | |
| 560690 | 2.2582 | 2.2582 | -1.61% | |
| 016067 | 1.0533 | 1.0533 | -1.57% | |
| 016330 | 1.0084 | 1.0084 | -0.09% | |
| 016331 | 1.1066 | 1.1066 | -0.09% | |
| 017511 | 2.2923 | 2.2923 | -1.57% | |
| 017740 | 0.9811 | 0.9811 | -1.57% | |
| 015678 | 0.9588 | 0.9588 | -1.61% | |
| 020254 | 1.339 | 1.4185 | -1.57% | |
| 020368 | 1.04 | 1.0651 | -0.09% | |
| 022970 | 1.0298 | 1.0298 | -1.57% | |
| 022984 | 1.0427 | 1.0494 | -0.09% | |
| 563790 | 0.8701 | 0.8701 | -1.61% | |
| 588460 | 2.2342 | 2.2342 | -1.61% | |
| 022259 | 1.1415 | 1.1415 | -1.57% | |
| 022263 | 1.0873 | 1.0873 | -0.09% | |
| 022369 | 1.0474 | 1.0474 | -1.57% | |
| 021087 | 0.9141 | 0.9141 | -1.61% | |
| 023381 | 1.6732 | 1.6732 | -1.61% | |
| 022666 | 1.3036 | 1.3036 | -1.61% | |
| 022696 | 1.2411 | 1.2411 | -1.61% | |
| 159800 | 1.4479 | 1.4479 | -1.61% | |
| 022886 | 1.6695 | 1.6695 | -1.61% | |
| 025632 | 1.135 | 1.135 | -0.09% | |
| 026526 | 0.8544 | 0.8544 | -1.61% | |
| 026540 | 0.9021 | 0.9021 | -1.57% | |
| 026133 | 1.0264 | 1.0264 | -0.09% | |
| 024883 | 1.2793 | 1.2793 | -1.61% | |
| 024939 | 1.2336 | 1.2336 | -1.61% | |
| 026870 | 0.9251 | 0.9251 | -1.57% | |
| 001191 | 1.6284 | 1.6284 | -1.57% | |
| 001332 | 1.4958 | 1.5418 | -1.57% | |
| 000295 | 1.1085 | 1.5885 | -0.09% | |
| 512240 | 1.1596 | 1.1596 | -1.61% | |
| 513170 | 1.5324 | 1.5324 | -0.59% | |
| 007544 | 1.0128 | 1.1988 | -0.09% | |
| 009702 | 1.0458 | 1.1774 | -0.09% | |
| 008925 | 1.058 | 1.179 | -0.09% | |
| 008957 | 1.1041 | 1.2315 | -0.09% | |
| 159982 | 2.1241 | 2.1241 | -1.61% | |
| 160613 | 1.1624 | 3.5684 | -1.57% | |
| 160617 | 1.1133 | 1.7799 | -0.09% | |
| 160637 | 1.701 | 0.9428 | -1.61% | |
| 160644 | 1.7217 | 1.7257 | -0.59% | |
| 005268 | 2.74 | 2.74 | -1.61% | |
| 002188 | 1.1208 | 1.406 | -0.09% | |
| 010895 | 0.7365 | 0.7365 | -1.57% | |
| 001876 | 0.0949 | 0.1399 | -0.59% | |
| 009234 | 1.3216 | 1.3216 | -1.57% | |
| 010264 | 1.3315 | 1.3315 | -1.57% | |
| 010490 | 1.5139 | 1.5139 | -1.57% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 728.16 | 00.47 |
| 2 | 债券及货币 | 186,315.49 | 120.02 |
| 3 | 现金 | 1,850.21 | 01.19 |
| 4 | 其他资产 | 1,664.87 | 01.07 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 00.61 | 245.04 | 0.16% | 0.61 |
| 601088 | 中国神华 | 05.36 | 250.58 | 0.16% | 5.36 |
| 600900 | 长江电力 | 08.60 | 232.54 | 0.15% | 8.60 |
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 | 242400008 | 24江苏银行永续债01 | 90.00(万张) | 9,351.43(万元) | 6.02(%) |
| 2 | 242400009 | 24农行永续债02 | 85.00(万张) | 8,835.54(万元) | 5.69(%) |
| 3 | 220215 | 22国开15 | 80.00(万张) | 8,731.53(万元) | 5.62(%) |
| 4 | 102681183 | 26蜀道投资MTN004 | 80.00(万张) | 7,999.08(万元) | 5.15(%) |
| 5 | 2228014 | 22交通银行二级01 | 65.00(万张) | 6,630.95(万元) | 4.27(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 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<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.96% | 1.68% | 0.0% | 0.0% | 1.97% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.13% | 0.04% | 1.06% | 1.68% | 0.0% | 0.0% | 3.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.01 | 0.00 |
| 夏普比率 | 31.38 | 66.88 | 0.00 |
| 特雷诺指数 | 0.09 | 0.14 | 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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