| 基金代码022478 | 基金经理李韵怡 | 最新份额146.73万份 () |
| 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2024-10-30 | 托管行中信建投证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,严格控制基金资产风险,力争实现基金资产的长期稳健增值。
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的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券(含分离交易可转换债券)、可交换债券等)、债券回购、银行存款(包括协议存款、定期存款及其他存款)、货币市场工具、同业存单、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的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、A类基金份额、C类基金份额和E类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;
5、同一类别的每份基金份额享有同等分配权;
6、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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.0709 | 1.0709 | -0.46% |
| 2026-1-12 | 1.0759 | 1.0759 | 0.20% |
| 2026-1-9 | 1.0738 | 1.0738 | 0.37% |
| 2026-1-8 | 1.0698 | 1.0698 | -0.07% |
| 2026-1-7 | 1.0706 | 1.0706 | 0.23% |
| 2026-1-6 | 1.0681 | 1.0681 | 0.41% |
| 2026-1-5 | 1.0637 | 1.0637 | 0.74% |
| 2025-12-30 | 1.0573 | 1.0573 | 0.13% |
| 2025-12-29 | 1.0559 | 1.0559 | 0.04% |
| 2025-12-26 | 1.0555 | 1.0555 | -0.05% |
| 2025-12-25 | 1.056 | 1.056 | 0.06% |
| 2025-12-24 | 1.0554 | 1.0554 | 0.27% |
| 2025-12-23 | 1.0526 | 1.0526 | 0.10% |
| 2025-12-22 | 1.0515 | 1.0515 | 0.46% |
| 2025-12-19 | 1.0467 | 1.0467 | 0.08% |
| 2025-12-18 | 1.0459 | 1.0459 | -0.25% |
| 2025-12-17 | 1.0485 | 1.0485 | 0.35% |
| 2025-12-16 | 1.0448 | 1.0448 | -0.35% |
| 2025-12-15 | 1.0485 | 1.0485 | -0.28% |
| 2025-12-12 | 1.0514 | 1.0514 | 0.52% |

李韵怡女士:中国国籍,经济学硕士,多年证券从业经验。曾任职于广州证券股份有限公司投资管理总部,先后担任研究员、交易员和投资经理等职务,从事新股及可转债申购、定增项目等工作;2015年6月加盟鹏华基金管理有限公司,从事投研工作,现担任稳定收益投资部总经理助理/基金经理。2015年07月至2017年01月担任鹏华弘和混合基金经理,2015年07月至2017年01月担任鹏华弘锐混合基金经理,2015年07月至2017年02月担任鹏华弘信混合基金经理,2015年07月至2017年03月担任鹏华弘华混合基金经理,2015年07月至2023年09月担任鹏华弘实混合基金经理,2015年07月至2023年12月担任鹏华弘益混合基金经理,2015年07月至2024年02月担任鹏华弘鑫混合基金经理,2016年06月至2018年07月担任鹏华兴泽定期开放混合基金经理,2016年09月至2020年05月担任鹏华兴润定期开放混合基金经理,2016年09月至2018年06月担任鹏华兴实定期开放混合基金经理,2016年09月至2020年05月担任鹏华兴合定期开放混合基金经理,2016年09月至2023年01月担任鹏华兴安定期开放混合基金经理,2016年12月至2018年07月担任鹏华弘樽混合基金经理,2017年01月至2024年01月担任鹏华兴惠定期开放混合基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2019年11月至2023年12月担任鹏华金享混合基金经理,2020年04月担任鹏华鑫享稳健混合基金经理,2022年06月担任鹏华创新动力混合(LOF)基金经理,2025年08月担任鹏华弘泽混合基金经理,李韵怡具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘利混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | 0.13% | -10.48% |
| 鹏华弘和混合C | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 3.36% | -8.52% |
| 鹏华弘泽混合C | 混合型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 鹏华弘安混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.30% | -10.48% |
| 鹏华兴泽A | 混合型 | 2016-05-19 至 2018-07-21 | 2.2 | 7.96% | 8.28% |
| 鹏华兴康混合C类 | 混合型 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.62% |
| 鹏华弘实混合A | 混合型 | 2015-07-23 至 2023-09-14 | 8.2 | 41.31% | 42.77% |
| 鹏华弘信混合C | 混合型 | 2015-07-23 至 2017-02-04 | 1.5 | 2.97% | -9.18% |
| 鹏华弘利混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.01% | -10.48% |
| 鹏华弘实混合C | 混合型 | 2015-07-23 至 2023-09-14 | 8.2 | 38.43% | 42.66% |
| 鹏华兴实定期开放混合 | 混合型 | 2016-09-09 至 2018-06-08 | 1.7 | 7.12% | 8.39% |
| 鹏华金享混合A | 混合型 | 2019-11-19 至 2023-12-19 | 4.1 | 22.61% | 24.89% |
| 鹏华弘华混合C | 混合型 | 2015-07-23 至 2017-03-18 | 1.7 | -9.45% | -6.28% |
| 鹏华弘鑫混合C | 混合型 | 2015-07-23 至 2024-02-08 | 8.6 | 29.22% | 22.33% |
| 鹏华兴安定期开放混合 | 混合型 | 2016-08-25 至 2023-01-12 | 6.4 | 48.10% | 71.00% |
| 鹏华弘华混合A | 混合型 | 2015-07-23 至 2017-03-18 | 1.7 | 5.16% | -6.26% |
| 鹏华弘益混合C | 混合型 | 2015-07-23 至 2023-12-29 | 8.4 | 48.99% | 37.12% |
| 鹏华弘锐混合C | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 3.65% | -8.51% |
| 鹏华兴泽C | 混合型 | 2016-05-19 至 2018-07-21 | 2.2 | 6.58% | 8.28% |
| 鹏华兴华 | 混合型 | 2018-03-15 至 2018-08-22 | 0.4 | -4.53% | -9.09% |
| 鹏华兴润定期开放混合A类 | 混合型 | 2016-08-26 至 2020-05-13 | 3.7 | 16.34% | 35.11% |
| 鹏华兴合定期开放混合A | 混合型 | 2016-09-19 至 2020-05-13 | 3.6 | 14.67% | 35.76% |
| 鹏华兴惠定期开放混合 | 混合型 | 2016-12-08 至 2024-01-26 | 7.1 | 34.31% | 43.03% |
| 鹏华弘樽混合A类 | 混合型 | 2016-12-10 至 2018-07-13 | 1.6 | 9.43% | 6.55% |
| 鹏华兴康混合A类 | 混合型 | 2018-03-15 至 2018-08-14 | 0.4 | -3.20% | -7.42% |
| 鹏华鑫享稳健混合A | 混合型 | 2020-02-28 至 今 | 5.9 | 11.42% | 5.40% |
| 鹏华鑫享稳健混合C | 混合型 | 2020-02-28 至 今 | 5.9 | 8.87% | 5.40% |
| 鹏华弘安混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -0.15% | -10.48% |
| 鹏华鑫享稳健混合E | 混合型 | 2024-10-30 至 今 | 1.2 | -- | -- |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 今 | 6.6 | 31.35% | 30.72% |
| 鹏华弘泽混合A | 混合型 | 2025-08-27 至 今 | 0.4 | -- | -- |
| 鹏华弘和混合A | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 4.16% | -8.51% |
| 鹏华弘信混合A | 混合型 | 2015-07-23 至 2017-02-04 | 1.5 | 15.27% | -9.17% |
| 鹏华弘益混合A | 混合型 | 2015-07-23 至 2023-12-29 | 8.4 | 51.21% | 37.03% |
| 鹏华弘樽混合C类 | 混合型 | 2016-12-10 至 2018-07-13 | 1.6 | 9.49% | 6.54% |
| 鹏华弘鑫混合A | 混合型 | 2015-07-23 至 2024-02-08 | 8.6 | 30.82% | 22.36% |
| 鹏华弘锐混合A | 混合型 | 2015-07-23 至 2017-01-11 | 1.5 | 4.30% | -8.51% |
| 鹏华兴润定期开放混合C类 | 混合型 | 2016-08-26 至 2020-05-13 | 3.7 | 14.42% | 35.11% |
| 鹏华兴合定期开放混合C | 混合型 | 2016-09-19 至 2020-05-13 | 3.6 | 12.81% | 35.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李韵怡 | 2024-10-30 至 今 | 1年-10个月零15天 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000054 | 1.3578 | 1.7281 | 0.11% | |
| 000289 | 1.1006 | 1.5868 | 0.11% | |
| 000290 | 0.6489 | 0.9834 | 0.81% | |
| 000780 | 2.259 | 2.259 | 1.49% | |
| 001326 | 1.7156 | 1.9216 | 0.89% | |
| 001328 | 1.1822 | 1.1822 | 0.89% | |
| 001329 | 1.4308 | 1.4858 | 0.89% | |
| 001876 | 0.0926 | 0.1376 | 0.81% | |
| 002018 | 1.5496 | 1.6109 | 0.89% | |
| 003280 | 1.0899 | 1.3507 | 0.11% | |
| 003527 | 1.0557 | 1.2633 | 0.11% | |
| 004463 | 1.0666 | 1.3283 | 0.11% | |
| 004498 | 1.0609 | 1.3076 | 0.11% | |
| 005268 | 1.9006 | 1.9006 | 1.49% | |
| 006792 | 0.2333 | 0.2339 | 0.81% | |
| 006938 | 2.4876 | 2.4876 | 1.49% | |
| 007544 | 1.0171 | 1.1857 | 0.11% | |
| 008058 | 1.1905 | 1.257 | 0.89% | |
| 008493 | 1.0265 | 1.2208 | 0.11% | |
| 009023 | 2.2839 | 2.2839 | 0.89% | |
| 009097 | 1.1698 | 1.1698 | 0.89% | |
| 009231 | 1.4067 | 1.4067 | 0.89% | |
| 009635 | 1.1381 | 1.1381 | 0.89% | |
| 010488 | 0.8889 | 0.8889 | 0.89% | |
| 011053 | 1.2406 | 1.2406 | 0.89% | |
| 011332 | 0.9151 | 0.9151 | 0.89% | |
| 011460 | 0.7506 | 0.7506 | 0.89% | |
| 012054 | 1.0587 | 1.0587 | 0.89% | |
| 012755 | 0.8526 | 0.8526 | 1.49% | |
| 012808 | 1.8257 | 1.8257 | 1.49% | |
| 014446 | 1.1034 | 1.1034 | 0.11% | |
| 014943 | 0.9368 | 0.9368 | 1.49% | |
| 015260 | 1.0305 | 1.0868 | 0.11% | |
| 015674 | 0.6095 | 0.6095 | 1.49% | |
| 015677 | 1.7602 | 1.7602 | 1.49% | |
| 015803 | 1.0583 | 1.0583 | 0.11% | |
| 016068 | 1.3029 | 1.3029 | 0.89% | |
| 016331 | 1.0968 | 1.0968 | 0.11% | |
| 017219 | 1.062 | 1.062 | 0.89% | |
| 017900 | 1.5623 | 1.5623 | 1.49% | |
| 018532 | 1.063 | 1.0682 | 0.11% | |
| 018710 | 1.4359 | 1.4359 | 0.89% | |
| 019776 | 1.4068 | 1.4068 | 0.89% | |
| 019820 | 1.8598 | 1.8598 | 0.89% | |
| 020086 | 2.0343 | 2.0343 | 0.89% | |
| 020626 | 1.0231 | 1.0292 | 0.11% | |
| 020884 | 1.6537 | 1.6537 | 0.89% | |
| 021069 | 1.0493 | 1.0493 | 0.11% | |
| 021086 | 1.157 | 1.157 | 1.49% | |
| 021091 | 2.5323 | 2.5323 | 1.49% | |
| 021720 | 1.0208 | 1.0208 | 0.11% | |
| 022194 | 1.033 | 1.033 | 0.89% | |
| 022220 | 1.0332 | 1.0396 | 0.11% | |
| 022221 | 1.0373 | 1.0373 | 0.11% | |
| 022233 | 1.047 | 1.047 | 0.11% | |
| 022666 | 1.3185 | 1.3185 | 1.49% | |
| 022774 | 1.2174 | 1.2174 | 1.49% | |
| 022797 | 1.307 | 1.307 | 1.49% | |
| 022823 | 0.9501 | 0.9501 | 1.49% | |
| 022834 | 1.3973 | 1.3973 | 1.49% | |
| 022863 | 1.5804 | 1.5804 | 1.49% | |
| 022881 | 0.9679 | 0.9679 | 1.49% | |
| 022989 | 1.061 | 1.061 | 0.11% | |
| 023290 | 1.2432 | 1.2432 | 1.49% | |
| 023339 | 1.315 | 1.315 | 1.49% | |
| 023379 | 1.1682 | 1.1682 | 1.49% | |
| 023758 | 1.5243 | 1.5243 | 1.49% | |
| 023772 | 1.034 | 1.034 | 0.11% | |
| 024244 | 1.0854 | 1.0854 | 1.49% | |
| 024883 | 1.1235 | 1.1235 | 1.49% | |
| 025375 | 1.0077 | 1.0077 | 0.11% | |
| 025578 | 1.0529 | 1.0529 | 1.49% | |
| 159130 | 1.0283 | 1.0283 | 1.49% | |
| 159286 | 0.8971 | 0.8971 | 1.49% | |
| 159289 | 1.1421 | 1.1421 | 1.49% | |
| 159698 | 1.0666 | 1.0666 | 1.49% | |
| 159813 | 1.2378 | 1.8567 | 1.49% | |
| 160603 | 2.673 | 5.367 | 0.89% | |
| 160625 | 0.987 | 1.9781 | 1.49% | |
| 160636 | 1.3007 | 1.2142 | 1.49% | |
| 160638 | 2.8756 | 1.2587 | 1.49% | |
| 206007 | 3.205 | 3.205 | 0.89% | |
| 512130 | 1.2538 | 1.2538 | 1.49% | |
| 513170 | 1.5656 | 1.5656 | 0.81% | |
| 520590 | 1.042 | 1.042 | 0.81% | |
| 560190 | 1.0256 | 1.0256 | 1.49% | |
| 588920 | 1.6911 | 1.6911 | 1.49% | |
| 000053 | 1.0506 | 1.8701 | 0.11% | |
| 000329 | 1.1068 | 1.2708 | 0.11% | |
| 001332 | 1.4752 | 1.5212 | 0.89% | |
| 001336 | 2.136 | 2.136 | 0.89% | |
| 001380 | 2.2475 | 2.2475 | 0.89% | |
| 002188 | 1.1014 | 1.3866 | 0.11% | |
| 003209 | 1.0672 | 1.2829 | 0.11% | |
| 003835 | 1.9591 | 2.3241 | 0.89% | |
| 004100 | 1.4194 | 1.4519 | 0.89% | |
| 005434 | 1.9926 | 2.2676 | 0.89% | |
| 006230 | 2.4756 | 2.4756 | 0.89% | |
| 006939 | 1.3457 | 1.8497 | 1.49% | |
| 007000 | 1.0579 | 1.2067 | 0.11% | |
| 007681 | 1.0237 | 1.1884 | 0.11% | |
| 007682 | 1.0347 | 1.1838 | 0.11% | |
| 008681 | 1.0813 | 1.0813 | 0.89% | |
| 008811 | 1.8803 | 1.8803 | 0.89% | |
| 008951 | 1.0342 | 1.1803 | 0.11% | |
| 009330 | 1.023 | 1.023 | 0.89% | |
| 009702 | 1.0392 | 1.1627 | 0.11% | |
| 009742 | 1.0219 | 1.1023 | 0.11% | |
| 009861 | 0.9454 | 0.9454 | 0.89% | |
| 010264 | 1.0879 | 1.0879 | 0.89% | |
| 010366 | 0.6424 | 0.6424 | 1.49% | |
| 011071 | 1.1029 | 1.1029 | 0.89% | |
| 011073 | 1.0431 | 1.0799 | 0.89% | |
| 011330 | 1.1674 | 1.1674 | 0.89% | |
| 011576 | 1.0377 | 1.0377 | 0.89% | |
| 011956 | 1.2138 | 1.2138 | 0.89% | |
| 012786 | 0.762 | 0.762 | 0.89% | |
| 012969 | 1.1921 | 1.1921 | 1.49% | |
| 012970 | 1.1817 | 1.1817 | 1.49% | |
| 013354 | 0.9958 | 0.9958 | 0.89% | |
| 013536 | 1.1329 | 1.1329 | 0.11% | |
| 014345 | 1.5426 | 1.5426 | 1.49% | |
| 014757 | 0.8835 | 0.8835 | 0.89% | |
| 015026 | 0.9744 | 0.9744 | 0.89% | |
| 015256 | 1.152 | 1.152 | 0.11% | |
| 015675 | 2.0954 | 2.0954 | 1.49% | |
| 015676 | 1.87 | 1.87 | 1.49% | |
| 017511 | 1.926 | 1.926 | 0.89% | |
| 017740 | 1.0667 | 1.0667 | 0.89% | |
| 017820 | 1.1264 | 1.1539 | 0.11% | |
| 018083 | 1.0697 | 1.0697 | 0.11% | |
| 019205 | 1.4073 | 1.4073 | 0.89% | |
| 019287 | 1.1127 | 1.1127 | 0.11% | |
| 019302 | 1.0651 | 1.1143 | 0.11% | |
| 019539 | 1.0653 | 1.0746 | 0.11% | |
| 019602 | 1.1373 | 1.1373 | 0.11% | |
| 019827 | 1.142 | 1.142 | 1.49% | |
| 020014 | 1.629 | 1.629 | 1.49% | |
| 020258 | 1.5364 | 1.5364 | 1.49% | |
| 020368 | 1.0327 | 1.0504 | 0.11% | |
| 020447 | 1.0722 | 1.0722 | 0.11% | |
| 020885 | 1.6393 | 1.6393 | 0.89% | |
| 021081 | 1.5085 | 1.5085 | 1.49% | |
| 022163 | 1.0181 | 1.0181 | 0.11% | |
| 022185 | 1.017 | 1.0244 | 0.11% | |
| 022235 | 1.0178 | 1.0178 | 0.11% | |
| 022285 | 1.0179 | 1.0179 | 0.89% | |
| 022478 | 1.0759 | 1.0759 | 0.89% | |
| 022574 | 1.0303 | 1.0303 | 0.11% | |
| 022794 | 1.0477 | 1.0477 | 1.49% | |
| 022822 | 1.5526 | 1.5526 | 1.49% | |
| 022991 | 1.059 | 1.059 | 0.11% | |
| 023757 | 1.5267 | 1.5267 | 1.49% | |
| 023927 | 1.5867 | 1.5867 | 1.49% | |
| 024141 | 1.5258 | 1.5258 | 1.49% | |
| 024242 | 1.4201 | 1.4201 | 1.49% | |
| 024939 | 1.1971 | 1.1971 | 1.49% | |
| 024987 | 1.0118 | 1.0118 | 0.11% | |
| 025946 | 1.0017 | 1.0017 | 0.11% | |
| 159647 | 0.9956 | 0.9956 | 1.49% | |
| 159673 | 1.3089 | 1.3089 | 1.49% | |
| 159681 | 1.561 | 1.561 | 1.49% | |
| 159717 | 1.1064 | 1.1064 | 1.49% | |
| 160637 | 1.5596 | 0.8861 | 1.49% | |
| 501205 | 0.7903 | 0.7903 | 0.89% | |
| 563670 | 1.0309 | 1.0309 | 1.49% | |
| 588410 | 1.1578 | 1.1578 | 1.49% | |
| 000296 | 1.124 | 1.5202 | 0.11% | |
| 000431 | 3.339 | 3.421 | 0.89% | |
| 001122 | 1.8009 | 1.9087 | 0.89% | |
| 001123 | 1.7803 | 1.8611 | 0.89% | |
| 001190 | 1.6673 | 1.6673 | 0.89% | |
| 001191 | 1.6074 | 1.6074 | 0.89% | |
| 001327 | 1.3238 | 1.3788 | 0.89% | |
| 003344 | 1.4078 | 1.6178 | 0.89% | |
| 003741 | 1.0617 | 1.642 | 0.11% | |
| 004388 | 1.2856 | 1.4466 | 0.11% | |
| 004504 | 1.3314 | 1.4908 | 0.11% | |
| 005028 | 2.8405 | 2.8405 | 0.89% | |
| 006057 | 1.2747 | 1.2747 | 0.11% | |
| 006285 | 0.0808 | 0.0817 | 0.81% | |
| 006526 | 1.3901 | 1.3901 | 0.89% | |
| 008040 | 1.0674 | 1.214 | 0.11% | |
| 008320 | 0.556 | 0.556 | 0.81% | |
| 008956 | 1.0643 | 1.2025 | 0.11% | |
| 009096 | 1.2045 | 1.2045 | 0.89% | |
| 009668 | 1.3559 | 1.4119 | 0.89% | |
| 009984 | 1.0736 | 1.0736 | 0.89% | |
| 010725 | 1.1894 | 1.1894 | 0.89% | |
| 011074 | 1.0922 | 1.1254 | 0.89% | |
| 011472 | 0.7043 | 0.7043 | 0.89% | |
| 011577 | 1.0197 | 1.0197 | 0.89% | |
| 012040 | 1.4776 | 1.4776 | 1.49% | |
| 012059 | 1.0885 | 1.1654 | 0.11% | |
| 012640 | 1.3831 | 1.3831 | 0.89% | |
| 012797 | 1.0653 | 1.1071 | 0.11% | |
| 013335 | 1.0861 | 1.0861 | 0.89% | |
| 013535 | 0.7812 | 0.7812 | 0.89% | |
| 015258 | 1.0368 | 1.0368 | 0.89% | |
| 016530 | 2.1455 | 2.1455 | 0.89% | |
| 016819 | 1.0321 | 1.0321 | 0.89% | |
| 017892 | 1.7188 | 1.7188 | 1.49% | |
| 018001 | 2.0471 | 2.0471 | 0.89% | |
| 020038 | 1.1616 | 1.1616 | 0.89% | |
| 020112 | 1.0363 | 1.0574 | 0.11% | |
| 021087 | 1.1532 | 1.1532 | 1.49% | |
| 021292 | 0.9913 | 0.9913 | 1.49% | |
| 022131 | 1.0211 | 1.0211 | 0.11% | |
| 022156 | 1.6787 | 1.6787 | 0.11% | |
| 022189 | 1.2505 | 1.2505 | 0.89% | |
| 022248 | 1.0644 | 1.0644 | 0.89% | |
| 022256 | 1.0233 | 1.0319 | 0.11% | |
| 022257 | 1.0253 | 1.0342 | 0.11% | |
| 022267 | 1.0251 | 1.0333 | 0.11% | |
| 022370 | 1.0444 | 1.0444 | 0.89% | |
| 022373 | 1.0488 | 1.0488 | 0.89% | |
| 022792 | 1.4068 | 1.4068 | 1.49% | |
| 022824 | 1.228 | 1.228 | 1.49% | |
| 022825 | 1.4896 | 1.4896 | 1.49% | |
| 022882 | 1.7214 | 1.7214 | 1.49% | |
| 022884 | 1.302 | 1.302 | 1.49% | |
| 022886 | 2.0147 | 2.0147 | 1.49% | |
| 023199 | 1.2269 | 1.2269 | 1.49% | |
| 023291 | 1.2399 | 1.2399 | 1.49% | |
| 023377 | 1.4348 | 1.4348 | 1.49% | |
| 023380 | 1.0171 | 1.0171 | 1.49% | |
| 024732 | 0.9266 | 0.9266 | 1.49% | |
| 024940 | 1.1962 | 1.1962 | 1.49% | |
| 025137 | 1.0012 | 1.0012 | 1.49% | |
| 025699 | 1.1029 | 1.1029 | 1.49% | |
| 025988 | 1.0947 | 1.0947 | 0.89% | |
| 159271 | 1.0484 | 1.0484 | 1.49% | |
| 159278 | 1.1999 | 1.1999 | 1.49% | |
| 159697 | 1.2174 | 1.2174 | 1.49% | |
| 159778 | 1.1691 | 1.1691 | 1.49% | |
| 159863 | 0.6856 | 1.0284 | 1.49% | |
| 159972 | 117.1706 | 1.2599 | 0.11% | |
| 160617 | 1.1185 | 1.7712 | 0.11% | |
| 160622 | 1.1373 | 1.64 | 0.11% | |
| 160630 | 1.3769 | 1.3566 | 1.49% | |
| 160632 | 0.3442 | 2.1998 | 1.49% | |
| 160642 | 2.0516 | 2.0516 | 0.89% | |
| 160644 | 1.6358 | 1.6398 | 0.81% | |
| 206009 | 3.833 | 4.21 | 0.89% | |
| 206013 | 1.319 | 1.838 | 0.89% | |
| 206015 | 1.0886 | 1.6131 | 0.11% | |
| 501025 | 1.6451 | 1.828 | 1.49% | |
| 512670 | 1.0893 | 2.1786 | 1.49% | |
| 563790 | 1.4608 | 1.4608 | 1.49% | |
| 588240 | 1.6229 | 1.6229 | 1.49% | |
| 589020 | 1.4115 | 1.4115 | 1.49% | |
| 589680 | 1.4555 | 1.4555 | 1.49% | |
| 014316 | 1.0971 | 1.0971 | 0.11% | |
| 000143 | 2.122 | 2.314 | 0.11% | |
| 001188 | 1.742 | 1.742 | 1.49% | |
| 001230 | 1.8637 | 1.8637 | 1.49% | |
| 001325 | 1.7416 | 1.9546 | 0.89% | |
| 001453 | 1.4649 | 1.5702 | 0.89% | |
| 001775 | 1.2646 | 1.2646 | 0.89% | |
| 003143 | 1.1584 | 1.1784 | 0.89% | |
| 003411 | 1.4839 | 1.4839 | 0.89% | |
| 004499 | 1.0344 | 1.3124 | 0.11% | |
| 006029 | 1.0899 | 1.2154 | 0.11% | |
| 007987 | 1.0191 | 1.1683 | 0.11% | |
| 008132 | 1.5584 | 1.5584 | 0.89% | |
| 008957 | 1.0983 | 1.2117 | 0.11% | |
| 009021 | 1.2362 | 1.2362 | 0.11% | |
| 009230 | 1.4306 | 1.4306 | 0.89% | |
| 009234 | 1.3084 | 1.3084 | 0.89% | |
| 009483 | 1.1415 | 1.1841 | 0.11% | |
| 009667 | 1.3788 | 1.4348 | 0.89% | |
| 009822 | 1.1539 | 1.1539 | 0.89% | |
| 009823 | 1.1292 | 1.1292 | 0.89% | |
| 010964 | 1.4765 | 1.4765 | 0.11% | |
| 011333 | 0.9484 | 0.9484 | 0.89% | |
| 011471 | 0.7321 | 0.7321 | 0.89% | |
| 011542 | 0.7541 | 0.7541 | 0.89% | |
| 011575 | 1.4055 | 1.4055 | 0.89% | |
| 012043 | 0.5673 | 0.6473 | 1.49% | |
| 012044 | 1.1846 | 1.1846 | 1.49% | |
| 012649 | 1.1529 | 1.1529 | 0.11% | |
| 012997 | 0.746 | 0.746 | 0.89% | |
| 013149 | 1.2679 | 1.2679 | 0.11% | |
| 014437 | 1.0935 | 1.0935 | 0.89% | |
| 015531 | 1.0917 | 1.0917 | 0.11% | |
| 015532 | 1.0951 | 1.0951 | 0.11% | |
| 015653 | 1.0799 | 1.1001 | 0.11% | |
| 015693 | 1.4739 | 1.4739 | 1.49% | |
| 016330 | 1.0036 | 1.0036 | 0.11% | |
| 016785 | 1.7044 | 1.7044 | 1.49% | |
| 016786 | 1.6837 | 1.6837 | 1.49% | |
| 016953 | 1.2076 | 1.2076 | 1.49% | |
| 017084 | 1.0867 | 1.0867 | 0.89% | |
| 017667 | 1.2822 | 1.2822 | 0.89% | |
| 018080 | 1.1039 | 1.1039 | 0.11% | |
| 018081 | 1.0977 | 1.0977 | 0.11% | |
| 018084 | 1.0621 | 1.0621 | 0.11% | |
| 019601 | 1.3911 | 1.3911 | 0.89% | |
| 020087 | 2.014 | 2.014 | 0.89% | |
| 020636 | 1.0282 | 1.0449 | 0.11% | |
| 021068 | 1.0547 | 1.0547 | 0.11% | |
| 021090 | 2.5391 | 2.5391 | 1.49% | |
| 021293 | 0.9882 | 0.9882 | 1.49% | |
| 021688 | 1.2811 | 1.2811 | 1.49% | |
| 022186 | 1.2157 | 1.3267 | 0.11% | |
| 022207 | 1.0205 | 1.0273 | 0.11% | |
| 022227 | 1.0206 | 1.0246 | 0.11% | |
| 022236 | 1.0373 | 1.0373 | 0.11% | |
| 022264 | 1.0712 | 1.0712 | 0.11% | |
| 022273 | 1.022 | 1.022 | 0.11% | |
| 022281 | 1.0328 | 1.0328 | 0.89% | |
| 022282 | 1.0468 | 1.0468 | 0.89% | |
| 022511 | 1.0173 | 1.0173 | 0.11% | |
| 022761 | 1.012 | 1.012 | 0.11% | |
| 022984 | 1.0333 | 1.0357 | 0.11% | |
| 023200 | 1.2251 | 1.2251 | 1.49% | |
| 024884 | 1.1228 | 1.1228 | 1.49% | |
| 025130 | 0.934 | 0.934 | 1.49% | |
| 025630 | 1.1298 | 1.1298 | 0.11% | |
| 025675 | 1.0856 | 1.0856 | 1.49% | |
| 025700 | 1.1032 | 1.1032 | 1.49% | |
| 159657 | 0.6957 | 0.6957 | 1.49% | |
| 159872 | 1.1558 | 1.1558 | 1.49% | |
| 159885 | 0.8241 | 1.2362 | 1.49% | |
| 160607 | 0.839 | 5.582 | 0.89% | |
| 160608 | 1.322 | 2.0655 | 0.11% | |
| 160612 | 1.148 | 1.961 | 0.11% | |
| 160626 | 1.4383 | 2.2029 | 1.49% | |
| 160627 | 2.872 | 2.448 | 0.89% | |
| 206006 | 0.5662 | 0.5722 | 0.81% | |
| 206008 | 1.074 | 1.5786 | 0.11% | |
| 206012 | 4.027 | 4.027 | 1.49% | |
| 588040 | 1.5462 | 1.5462 | 1.49% | |
| 589090 | 1.2426 | 1.2426 | 1.49% | |
| 014313 | 1.8227 | 1.8227 | 0.89% | |
| 000295 | 1.1105 | 1.5725 | 0.11% | |
| 001172 | 1.8754 | 1.8754 | 0.89% | |
| 001331 | 1.6686 | 1.6999 | 0.89% | |
| 001950 | 1.1382 | 1.3028 | 0.11% | |
| 002259 | 2.449 | 2.449 | 0.89% | |
| 003166 | 2.9533 | 2.9533 | 0.89% | |
| 003412 | 1.4186 | 1.4186 | 0.89% | |
| 003547 | 1.0426 | 1.476 | 0.11% | |
| 003662 | 1.3966 | 1.449 | 0.11% | |
| 005812 | 1.9716 | 1.9716 | 0.89% | |
| 005831 | 1.0431 | 1.3136 | 0.11% | |
| 005870 | 1.6994 | 1.6994 | 1.49% | |
| 007515 | 1.1746 | 1.1746 | 0.11% | |
| 007932 | 1.8387 | 1.8887 | 1.49% | |
| 008925 | 1.0424 | 1.1634 | 0.11% | |
| 009331 | 0.9778 | 0.9778 | 0.89% | |
| 009570 | 0.7261 | 0.7261 | 0.89% | |
| 009571 | 0.6948 | 0.6948 | 0.89% | |
| 009743 | 1.042 | 1.0947 | 0.11% | |
| 009921 | 1.1526 | 1.1526 | 0.11% | |
| 010479 | 1.006 | 1.1645 | 0.11% | |
| 010489 | 0.8538 | 0.8538 | 0.89% | |
| 010490 | 1.3925 | 1.3925 | 0.89% | |
| 010895 | 0.7518 | 0.7518 | 0.89% | |
| 011570 | 1.2389 | 1.2389 | 0.89% | |
| 012093 | 1.627 | 1.627 | 0.89% | |
| 012648 | 1.1633 | 1.1633 | 0.11% | |
| 013353 | 1.022 | 1.022 | 0.89% | |
| 014314 | 1.771 | 1.771 | 0.89% | |
| 014942 | 0.9477 | 0.9477 | 1.49% | |
| 016531 | 2.1112 | 2.1112 | 0.89% | |
| 016889 | 1.0885 | 1.0885 | 0.11% | |
| 017741 | 1.0449 | 1.0449 | 0.89% | |
| 018087 | 1.062 | 1.062 | 0.11% | |
| 018482 | 1.7688 | 1.7688 | 1.49% | |
| 018612 | 1.5893 | 1.5893 | 0.89% | |
| 019600 | 1.4076 | 1.4076 | 0.89% | |
| 019603 | 1.1373 | 1.1373 | 0.11% | |
| 019821 | 1.8386 | 1.8386 | 0.89% | |
| 019828 | 1.1383 | 1.1383 | 1.49% | |
| 020420 | 1.5375 | 1.5375 | 0.89% | |
| 020421 | 1.0254 | 1.0397 | 0.11% | |
| 021080 | 1.5152 | 1.5152 | 1.49% | |
| 021088 | 1.7536 | 1.7536 | 1.49% | |
| 021294 | 1.5769 | 1.5769 | 1.49% | |
| 021297 | 1.8885 | 1.8885 | 1.49% | |
| 021308 | 1.3102 | 1.3102 | 0.89% | |
| 021403 | 1.0369 | 1.0389 | 0.11% | |
| 021909 | 2.1523 | 2.1523 | 1.49% | |
| 022132 | 1.0241 | 1.0342 | 0.11% | |
| 022259 | 1.0794 | 1.0794 | 0.89% | |
| 022260 | 1.104 | 1.104 | 0.11% | |
| 022577 | 1.1236 | 1.1236 | 0.11% | |
| 022743 | 1.5153 | 1.5153 | 0.89% | |
| 022848 | 1.122 | 1.122 | 1.49% | |
| 022969 | 1.5593 | 1.5593 | 1.49% | |
| 022970 | 1.0346 | 1.0346 | 0.89% | |
| 022974 | 1.0121 | 1.0121 | 0.89% | |
| 022987 | 1.2225 | 1.2225 | 1.49% | |
| 023075 | 1.365 | 1.365 | 1.49% | |
| 023222 | 1.1492 | 1.1784 | 1.49% | |
| 023223 | 1.1472 | 1.1764 | 1.49% | |
| 023340 | 1.3121 | 1.3121 | 1.49% | |
| 023376 | 1.4888 | 1.4888 | 1.49% | |
| 023381 | 1.5352 | 1.5352 | 1.49% | |
| 023771 | 1.0161 | 1.0161 | 0.89% | |
| 024140 | 1.1717 | 1.1996 | 1.49% | |
| 024243 | 1.0637 | 1.0637 | 1.49% | |
| 024734 | 0.9263 | 0.9263 | 1.49% | |
| 025127 | 1.0499 | 1.0604 | 1.49% | |
| 025629 | 1.1389 | 1.1389 | 0.11% | |
| 025632 | 1.1267 | 1.1267 | 0.11% | |
| 025698 | 1.1034 | 1.1034 | 1.49% | |
| 025731 | 1.0124 | 1.0124 | 0.11% | |
| 025947 | 1.0004 | 1.0004 | 0.11% | |
| 026133 | 1.006 | 1.006 | 0.11% | |
| 026134 | 1.0058 | 1.0058 | 0.11% | |
| 159739 | 1.8796 | 1.8796 | 1.49% | |
| 159751 | 1.0995 | 1.0995 | 1.49% | |
| 159805 | 1.7611 | 1.7611 | 1.49% | |
| 159880 | 2.1471 | 2.1471 | 1.49% | |
| 160610 | 1.166 | 2.965 | 0.89% | |
| 160615 | 1.4324 | 2.4436 | 1.49% | |
| 160616 | 2.3844 | 2.3844 | 1.49% | |
| 160631 | 1.3695 | 1.4969 | 1.49% | |
| 160643 | 1.6316 | 1.6316 | 1.49% | |
| 206001 | 1.2518 | 6.1311 | 0.89% | |
| 206002 | 2.7681 | 3.1421 | 0.89% | |
| 206003 | 1.4303 | 1.9393 | 0.11% | |
| 512240 | 1.1798 | 1.1798 | 1.49% | |
| 512690 | 0.5537 | 1.8074 | 1.49% | |
| 560130 | 1.0147 | 1.0147 | 1.49% | |
| 000297 | 1.9561 | 2.0131 | 0.11% | |
| 001222 | 1.8 | 1.8 | 0.89% | |
| 001330 | 1.54 | 1.58 | 0.89% | |
| 002019 | 1.456 | 1.5485 | 0.89% | |
| 003495 | 1.6016 | 1.7016 | 0.89% | |
| 003983 | 1.093 | 1.3271 | 0.11% | |
| 005967 | 1.9154 | 1.9154 | 0.89% | |
| 007001 | 1.0556 | 1.2053 | 0.11% | |
| 007500 | 1.1186 | 1.1904 | 0.11% | |
| 007870 | 1.0886 | 1.2158 | 0.11% | |
| 007956 | 1.1458 | 1.1458 | 0.11% | |
| 008001 | 1.6093 | 1.7943 | 1.49% | |
| 008134 | 1.6544 | 1.7709 | 1.49% | |
| 008716 | 1.5465 | 1.5465 | 0.89% | |
| 009188 | 1.6836 | 1.6836 | 0.89% | |
| 009233 | 1.0547 | 1.0836 | 0.89% | |
| 009703 | 1.0331 | 1.728 | 0.11% | |
| 010365 | 1.8368 | 2.0619 | 1.49% | |
| 011052 | 1.2654 | 1.2654 | 0.89% | |
| 011080 | 1.0808 | 1.1399 | 0.11% | |
| 011334 | 0.9117 | 0.9117 | 0.89% | |
| 011415 | 1.0627 | 1.0627 | 0.89% | |
| 011461 | 0.7219 | 0.7219 | 0.89% | |
| 011569 | 0.9991 | 0.9991 | 0.89% | |
| 011573 | 1.0789 | 1.1099 | 0.89% | |
| 011574 | 1.4617 | 1.4617 | 0.89% | |
| 012041 | 1.246 | 1.246 | 1.49% | |
| 012055 | 1.041 | 1.041 | 0.89% | |
| 012785 | 0.7886 | 0.7886 | 0.89% | |
| 012810 | 1.078 | 1.078 | 1.49% | |
| 014344 | 1.5674 | 1.5674 | 1.49% | |
| 015027 | 0.9478 | 0.9478 | 0.89% | |
| 015257 | 1.1403 | 1.1403 | 0.11% | |
| 015259 | 1.0224 | 1.0224 | 0.89% | |
| 015678 | 1.1348 | 1.1348 | 1.49% | |
| 016067 | 1.3303 | 1.3303 | 0.89% | |
| 016329 | 1.0235 | 1.0235 | 0.11% | |
| 016562 | 1.0122 | 1.0122 | 0.89% | |
| 016951 | 1.2166 | 1.2166 | 0.11% | |
| 016952 | 1.2154 | 1.2154 | 1.49% | |
| 017668 | 1.2609 | 1.2609 | 0.89% | |
| 018000 | 2.0955 | 2.0955 | 0.89% | |
| 019204 | 1.0279 | 1.0601 | 0.11% | |
| 020016 | 1.6242 | 1.6242 | 1.49% | |
| 020317 | 1.0606 | 1.0647 | 0.11% | |
| 020739 | 1.066 | 1.066 | 0.11% | |
| 021084 | 1.1817 | 1.1817 | 1.49% | |
| 021085 | 1.1788 | 1.1788 | 1.49% | |
| 021089 | 1.7487 | 1.7487 | 1.49% | |
| 021295 | 1.5711 | 1.5711 | 1.49% | |
| 021309 | 1.2966 | 1.2966 | 0.89% | |
| 021687 | 1.2847 | 1.2847 | 1.49% | |
| 021721 | 1.0203 | 1.0203 | 0.11% | |
| 021908 | 2.1596 | 2.1596 | 1.49% | |
| 022118 | 1.0254 | 1.0274 | 0.11% | |
| 022190 | 1.2485 | 1.2485 | 0.89% | |
| 022261 | 1.2208 | 1.2208 | 0.11% | |
| 022283 | 1.0249 | 1.0249 | 0.89% | |
| 022371 | 1.0248 | 1.0248 | 0.89% | |
| 022510 | 1.02 | 1.02 | 0.11% | |
| 022695 | 1.2609 | 1.2609 | 1.49% | |
| 022696 | 1.2586 | 1.2586 | 1.49% | |
| 022795 | 1.2415 | 1.2415 | 1.49% | |
| 022845 | 1.6187 | 1.6187 | 1.49% | |
| 022862 | 1.3093 | 1.3093 | 1.49% | |
| 022972 | 1.0111 | 1.0111 | 0.89% | |
| 022990 | 1.592 | 1.592 | 0.11% | |
| 023069 | 1.0169 | 1.0169 | 0.11% | |
| 023070 | 1.1923 | 1.1994 | 1.49% | |
| 024139 | 1.2463 | 1.2463 | 1.49% | |
| 024655 | 1.1362 | 1.1362 | 1.49% | |
| 024656 | 1.1351 | 1.1351 | 1.49% | |
| 024657 | 1.1357 | 1.1357 | 1.49% | |
| 025730 | 1.0127 | 1.0127 | 0.11% | |
| 026080 | 1.0059 | 1.0059 | 0.11% | |
| 159117 | 1.032 | 1.032 | 1.49% | |
| 159265 | 0.9738 | 0.9738 | 1.49% | |
| 159800 | 1.4672 | 1.4672 | 1.49% | |
| 159982 | 2.1575 | 2.1575 | 1.49% | |
| 159993 | 1.3507 | 1.3507 | 1.49% | |
| 160602 | 1.3916 | 2.19 | 0.11% | |
| 160628 | 0.6222 | 1.5002 | 1.49% | |
| 160633 | 1.2283 | 0.6922 | 1.49% | |
| 206011 | 0.925 | 1.301 | 0.81% | |
| 206018 | 1.1704 | 1.8056 | 0.11% | |
| 501076 | 1.9765 | 1.9765 | 0.89% | |
| 510040 | 1.233 | 1.233 | 1.49% | |
| 588250 | 1.2258 | 1.2258 | 1.49% | |
| 588830 | 1.6285 | 1.6285 | 1.49% | |
| 014315 | 1.1055 | 1.1055 | 0.11% | |
| 000409 | 4.405 | 4.405 | 1.49% | |
| 000778 | 3.441 | 3.441 | 1.49% | |
| 000854 | 2.784 | 2.784 | 1.49% | |
| 001067 | 1.6749 | 1.6749 | 0.89% | |
| 002868 | 1.1162 | 1.305 | 0.11% | |
| 003165 | 3.0099 | 3.0099 | 0.89% | |
| 003343 | 1.4112 | 1.6212 | 0.89% | |
| 004127 | 1.1013 | 1.414 | 0.11% | |
| 004986 | 1.7383 | 2.2156 | 0.89% | |
| 005632 | 1.6991 | 3.3382 | 0.89% | |
| 006283 | 0.132 | 0.137 | 0.81% | |
| 007321 | 1.0866 | 1.2367 | 0.11% | |
| 007858 | 109.9293 | 1.1043 | 0.01% | |
| 007858 | 109.9293 | 1.1043 | 0.00% | |
| 008059 | 1.1488 | 1.2151 | 0.89% | |
| 008119 | 1.3606 | 1.3606 | 0.89% | |
| 008321 | 0.0793 | 0.0793 | 0.81% | |
| 009022 | 1.2149 | 1.2149 | 0.11% | |
| 009086 | 1.205 | 1.205 | 0.89% | |
| 010491 | 1.3346 | 1.3346 | 0.89% | |
| 010894 | 0.7826 | 0.7826 | 0.89% | |
| 011072 | 1.0813 | 1.0813 | 0.89% | |
| 011331 | 0.9496 | 0.9496 | 0.89% | |
| 011414 | 1.083 | 1.083 | 0.89% | |
| 011552 | 1.1179 | 1.1179 | 0.89% | |
| 011568 | 1.0347 | 1.0347 | 0.89% | |
| 011571 | 1.1911 | 1.1911 | 0.89% | |
| 011572 | 1.0842 | 1.1202 | 0.89% | |
| 011957 | 1.1712 | 1.1712 | 0.89% | |
| 012057 | 1.0097 | 1.0097 | 0.89% | |
| 012058 | 0.9742 | 0.9742 | 0.89% | |
| 012094 | 1.5692 | 1.5692 | 0.89% | |
| 012641 | 1.3338 | 1.3338 | 0.89% | |
| 013537 | 1.1235 | 1.1235 | 0.11% | |
| 013538 | 1.0899 | 1.1101 | 0.11% | |
| 014756 | 0.912 | 0.912 | 0.89% | |
| 015530 | 1.1028 | 1.1028 | 0.11% | |
| 015685 | 1.0116 | 1.0116 | 1.49% | |
| 016609 | 1.06 | 1.0911 | 0.11% | |
| 016890 | 1.0465 | 1.0465 | 0.11% | |
| 016891 | 0.8527 | 0.8527 | 1.49% | |
| 016892 | 0.8473 | 0.8473 | 1.49% | |
| 017218 | 1.081 | 1.081 | 0.89% | |
| 017893 | 1.6989 | 1.6989 | 1.49% | |
| 018483 | 1.7601 | 1.7601 | 1.49% | |
| 018611 | 1.6134 | 1.6134 | 0.89% | |
| 019861 | 1.4995 | 1.4995 | 1.49% | |
| 019862 | 1.4931 | 1.4931 | 1.49% | |
| 020037 | 1.1731 | 1.1731 | 0.89% | |
| 020318 | 1.0469 | 1.0479 | 0.11% | |
| 020419 | 1.5491 | 1.5491 | 0.89% | |
| 020448 | 1.0675 | 1.0675 | 0.11% | |
| 020740 | 1.0622 | 1.0622 | 0.11% | |
| 022142 | 1.0229 | 1.0327 | 0.11% | |
| 022258 | 1.038 | 1.038 | 0.89% | |
| 022280 | 1.0457 | 1.0508 | 0.11% | |
| 022477 | 1.0409 | 1.0409 | 0.11% | |
| 022665 | 1.3214 | 1.3214 | 1.49% | |
| 022793 | 1.1525 | 1.1525 | 1.49% | |
| 022796 | 1.5978 | 1.5978 | 1.49% | |
| 022844 | 1.654 | 1.654 | 1.49% | |
| 022861 | 1.159 | 1.159 | 1.49% | |
| 022883 | 1.3612 | 1.3612 | 1.49% | |
| 022988 | 1.4073 | 1.4073 | 1.49% | |
| 022992 | 1.4056 | 1.4056 | 1.49% | |
| 023071 | 1.1929 | 1.1965 | 1.49% | |
| 023076 | 1.3623 | 1.3623 | 1.49% | |
| 023926 | 1.5888 | 1.5888 | 1.49% | |
| 024157 | 1.5639 | 1.5639 | 1.49% | |
| 024158 | 1.2829 | 1.2829 | 1.49% | |
| 024428 | 1.0553 | 1.0553 | 0.11% | |
| 024467 | 0.9993 | 0.9993 | 0.89% | |
| 024733 | 0.9258 | 0.9258 | 1.49% | |
| 025136 | 1.408 | 1.408 | 1.49% | |
| 025141 | 1.0416 | 1.0416 | 1.49% | |
| 159261 | 1.6159 | 1.6159 | 1.49% | |
| 159867 | 0.649 | 0.649 | 1.49% | |
| 159870 | 0.8463 | 0.8463 | 1.49% | |
| 160605 | 2.633 | 5.003 | 0.89% | |
| 160618 | 1.6097 | 1.9747 | 0.11% | |
| 160624 | 3.22 | 2.993 | 0.89% | |
| 160634 | 1.3637 | 0.9915 | 1.49% | |
| 512020 | 1.3225 | 1.3225 | 1.49% | |
| 513590 | 0.9319 | 0.9319 | 1.49% | |
| 560590 | 1.577 | 1.577 | 1.49% | |
| 021083 | 1.6497 | 1.6497 | 1.49% | |
| 000338 | 1.3424 | 1.7114 | 0.11% | |
| 001223 | 1.892 | 1.892 | 1.49% | |
| 001337 | 2.0964 | 2.0964 | 0.89% | |
| 001381 | 1.8224 | 1.8224 | 0.89% | |
| 001454 | 1.4448 | 1.5468 | 0.89% | |
| 002714 | 1.3958 | 1.5198 | 0.89% | |
| 003142 | 2.452 | 2.512 | 0.89% | |
| 003496 | 1.6464 | 1.7014 | 0.89% | |
| 004292 | 2.4637 | 2.4637 | 1.49% | |
| 004438 | 1.2604 | 1.4834 | 0.11% | |
| 004503 | 1.3622 | 1.5217 | 0.11% | |
| 006976 | 3.0562 | 3.0562 | 0.89% | |
| 007146 | 2.5761 | 2.5761 | 0.89% | |
| 007584 | 1.0647 | 1.2431 | 0.11% | |
| 009232 | 1.0516 | 1.0956 | 0.89% | |
| 009484 | 1.125 | 1.1675 | 0.11% | |
| 009634 | 1.1654 | 1.1654 | 0.89% | |
| 009862 | 0.9201 | 0.9201 | 0.89% | |
| 009920 | 1.1712 | 1.1712 | 0.11% | |
| 010265 | 1.0431 | 1.0431 | 0.89% | |
| 010364 | 1.303 | 1.303 | 1.49% | |
| 010726 | 1.1657 | 1.1657 | 0.89% | |
| 011553 | 1.102 | 1.102 | 0.89% | |
| 012042 | 1.33 | 1.33 | 1.49% | |
| 012111 | 1.1409 | 1.1409 | 0.89% | |
| 012112 | 1.1267 | 1.1267 | 0.89% | |
| 012754 | 0.8603 | 0.8603 | 1.49% | |
| 012809 | 1.134 | 1.134 | 1.49% | |
| 013334 | 1.1212 | 1.1212 | 0.89% | |
| 013534 | 0.807 | 0.807 | 0.89% | |
| 015673 | 1.5053 | 1.5053 | 1.49% | |
| 015802 | 1.0682 | 1.0682 | 0.11% | |
| 016111 | 1.0302 | 1.0818 | 0.11% | |
| 016690 | 1.2279 | 1.2279 | 1.49% | |
| 016818 | 1.0569 | 1.0569 | 0.89% | |
| 016950 | 1.2847 | 1.2847 | 0.89% | |
| 017083 | 1.1022 | 1.1022 | 0.89% | |
| 017732 | 1.3787 | 1.3787 | 0.89% | |
| 019789 | 1.4203 | 1.4203 | 0.89% | |
| 021296 | 1.8945 | 1.8945 | 1.49% | |
| 022161 | 1.1085 | 1.1085 | 0.89% | |
| 022188 | 1.0437 | 1.0437 | 0.11% | |
| 022193 | 1.0331 | 1.0331 | 0.89% | |
| 022226 | 1.2972 | 1.2972 | 0.11% | |
| 022232 | 1.1267 | 1.1267 | 0.11% | |
| 022263 | 1.0766 | 1.0766 | 0.11% | |
| 022284 | 1.0269 | 1.0269 | 0.89% | |
| 022369 | 1.0451 | 1.0451 | 0.89% | |
| 022819 | 1.5221 | 1.5221 | 1.49% | |
| 022885 | 1.2381 | 1.2381 | 1.49% | |
| 023024 | 1.5525 | 1.5525 | 1.49% | |
| 023068 | 1.0193 | 1.0193 | 0.11% | |
| 023301 | 1.0156 | 1.0156 | 0.11% | |
| 023302 | 1.0137 | 1.0137 | 0.11% | |
| 023378 | 1.356 | 1.356 | 1.49% | |
| 024184 | 1.3087 | 1.3087 | 1.49% | |
| 024241 | 1.2977 | 1.2977 | 1.49% | |
| 024468 | 0.9959 | 0.9959 | 0.89% | |
| 025139 | 1.1952 | 1.1952 | 1.49% | |
| 025140 | 1.2835 | 1.2835 | 1.49% | |
| 025631 | 1.1394 | 1.1394 | 0.11% | |
| 025886 | 1.074 | 1.074 | 0.89% | |
| 025915 | 1.0085 | 1.0085 | 0.11% | |
| 026373 | 0.9996 | 0.9996 | 0.11% | |
| 159816 | 113.8405 | 1.161 | 0.11% | |
| 160611 | 1.5106 | 1.86 | 0.89% | |
| 160613 | 1.4346 | 3.6505 | 0.89% | |
| 160620 | 2.9218 | 2.0125 | 1.49% | |
| 160621 | 1.4317 | 1.7737 | 0.11% | |
| 160629 | 1.5764 | 1.3724 | 1.49% | |
| 160635 | 0.9649 | 0.8756 | 1.49% | |
| 160639 | 0.952 | 0.412 | 1.49% | |
| 160641 | 105.0057 | 1.4931 | 0.11% | |
| 160646 | 1.1505 | 1.1505 | 1.49% | |
| 206004 | 1.5101 | 1.9062 | 0.11% | |
| 502023 | 1.966 | 1.35 | 1.49% | |
| 512730 | 1.6624 | 1.6624 | 1.49% | |
| 513400 | 1.2579 | 1.2579 | 0.81% | |
| 513700 | 0.7038 | 0.7038 | 1.49% | |
| 515630 | 1.4951 | 1.4951 | 1.49% | |
| 516460 | 1.2806 | 1.2806 | 1.49% | |
| 551030 | 100.0916 | 1.0009 | 0.11% | |
| 560690 | 2.1858 | 2.1858 | 1.49% | |
| 588220 | 1.568 | 1.568 | 1.49% | |
| 588460 | 1.7738 | 1.7738 | 1.49% | |
| 021082 | 1.6562 | 1.6562 | 1.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,312.90 | 28.13 |
| 2 | 债券及货币 | 1,527.21 | 32.72 |
| 3 | 现金 | 504.94 | 10.82 |
| 4 | 其他资产 | 00.16 | 00.00 |
| 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) |
| 002371 | 北方华创 | 00.18 | 79.39 | 1.70% | 0.05 |
| 688981 | 中芯国际 | 00.34 | 47.36 | 1.01% | 0.17 |
| 688041 | 海光信息 | 00.16 | 40.44 | 0.87% | 0.16 |
| 603119 | 浙江荣泰 | 00.35 | 39.40 | 0.84% | 0.35 |
| 688279 | 峰岹科技 | 00.16 | 38.53 | 0.83% | 0.02 |
| 300803 | 指南针 | 00.23 | 38.44 | 0.82% | 0.23 |
| 601689 | 拓普集团 | 00.47 | 38.07 | 0.82% | 0.47 |
| 300373 | 扬杰科技 | 00.51 | 35.41 | 0.76% | 0.00 |
| 002126 | 银轮股份 | 00.83 | 34.33 | 0.74% | 0.83 |
| 601881 | 中国银河 | 01.91 | 33.94 | 0.73% | -0.82 |
| 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 | 230312 | 23进出12 | 10.00(万张) | 1,022.27(万元) | 21.90(%) |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 76.96% | 9.35% | 0.0% | 0.0% | 6.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.33% | 1.52% | 1.89% | 1.89% | 9.35% | 0.0% | 0.0% | 7.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.34 | 0.00 |
| 夏普比率 | 140.50 | 62.48 | 0.00 |
| 特雷诺指数 | 0.03 | 0.02 | 0.00 |
| 詹森指数 | -0.01 | -0.02 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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