公募基金 > 基金超市 > 鹏华增瑞混合(LOF)C
鹏华增瑞混合(LOF)C 022743
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理汪坤,陈大烨 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022743 | 基金经理汪坤,陈大烨 | 最新份额214.61万份 () |
| 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1.2% |
| 成立日期2024-12-04 | 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
本基金将灵活运用多种投资策略，充分挖掘和利用市场中潜在的投资机会，力争为基金份额持有人创造绝对收益和长期稳定的投资回报。
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、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、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具、权证、资产支持证券、股指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。
收益分配原则
1、封闭期内，本基金每年分红不得少于一次，收益分配比例不得低于基金年度可供分配利润的90%；
2、转换为上市开放式基金（LOF）后，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；
3、本基金收益分配方式分两种：现金分红 与红利再投资。登记在登记结算系统基金份 额持有人深圳开放式基金账户下的基金份额 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；
登记在证券登记系统的场内基金份额持有人 深圳证券账户下的基金份额，只能选择现金分 红的方式，具体权益分配程序等有关事项遵循 深圳证券交易所及中国证券登记结算有限责 任公司的相关规定；封闭期内，本基金收益分 配方式为现金分红；
4、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；
5、A类基金份额和C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；
6、同一类别每一基金份额享有同等分配 权；
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 1.5535 | 1.5535 | 0.01% |
| 2026-4-16 | 1.5533 | 1.5533 | 0.81% |
| 2026-4-15 | 1.5408 | 1.5408 | -1.15% |
| 2026-4-14 | 1.5588 | 1.5588 | 1.58% |
| 2026-4-13 | 1.5346 | 1.5346 | 0.01% |
| 2026-4-10 | 1.5344 | 1.5344 | 1.80% |
| 2026-4-9 | 1.5073 | 1.5073 | 1.52% |
| 2026-4-8 | 1.4848 | 1.4848 | 2.22% |
| 2026-4-7 | 1.4526 | 1.4526 | 1.76% |
| 2026-4-3 | 1.4275 | 1.4275 | -0.36% |
| 2026-4-2 | 1.4326 | 1.4326 | -0.90% |
| 2026-4-1 | 1.4456 | 1.4456 | 1.39% |
| 2026-3-31 | 1.4258 | 1.4258 | -2.79% |
| 2026-3-30 | 1.4667 | 1.4667 | 1.04% |
| 2026-3-27 | 1.4516 | 1.4516 | 1.76% |
| 2026-3-26 | 1.4265 | 1.4265 | -0.53% |
| 2026-3-25 | 1.4341 | 1.4341 | 0.67% |
| 2026-3-24 | 1.4246 | 1.4246 | 2.34% |
| 2026-3-23 | 1.392 | 1.392 | -2.21% |
| 2026-3-20 | 1.4235 | 1.4235 | 0.71% |
汪坤先生：金融学硕士，多年证券基金从业经验，中国籍，具备基金从业资格。2014年7月加盟鹏华基金管理有限公司，历任固定收益部债券研究员、高级债券研究员，专户债券投资部投资经理，现担任混合资产投资部副总经理/基金经理。2020年08月至2024年01月担任鹏华招华一年持有期混合基金经理，2021年01月至2023年04月担任鹏华安享一年持有期混合基金经理，2021年02月至2022年03月担任鹏华安裕5个月持有期混合基金经理，2021年03月至2024年01月担任鹏华宁华一年持有期混合基金经理，2021年03月至2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2021年04月至2024年01月担任鹏华招润一年持有期混合基金经理，2021年09月至2024年01月担任鹏华安诚混合基金经理，2021年09月至2024年01月担任鹏华上华一年持有期混合基金经理，2021年10月至2023年04月担任鹏华安源5个月持有期混合基金经理，2021年10月至2024年01月担任鹏华安康一年持有期混合基金经理，2023年04月至2024年05月担任鹏华悦享一年持有期混合基金经理，2023年12月担任鹏华弘实混合基金经理，2024年01月担任鹏华丰玉债券基金经理，2024年07月担任鹏华丰腾债券基金经理，2024年10月担任鹏华丰宁债券基金经理，2024年10月担任鹏华增瑞混合(LOF)基金经理，2024年11月担任鹏华丰登债券基金经理，2025年5月担任鹏华丰源债券型证券投资基金基金经理。
任职期间收益
鹏华增瑞混合(LOF)C 2024-12-04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 |
| 鹏华丰源债券 | 债券型 | 2025-05-17 至 今 | 0.9 | -- | -- |
| 鹏华安享一年持有期混合A | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 5.44% | -7.69% |
| 鹏华安康一年持有期混合C | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -4.59% | -23.84% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.57% | -1.86% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2021-04-23 至 2022-03-25 | 0.9 | 3.74% | -5.85% |
| 鹏华上华一年持有期混合A | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -2.68% | -24.48% |
| 鹏华创兴增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.54% | 0.59% |
| 鹏华弘实混合A | 混合型 | 2023-12-02 至 今 | 2.4 | 1.45% | -11.42% |
| 鹏华招华一年持有期混合A | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 4.25% | -12.96% |
| 鹏华创兴增利债券D | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.55% | 0.59% |
| 鹏华稳健增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.76% | 0.59% |
| 鹏华悦享一年持有期混合C | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.42% | -19.42% |
| 鹏华丰玉债券E | 债券型 | 2024-09-02 至 今 | 1.6 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-12-02 至 今 | 2.4 | 1.52% | -11.42% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 1.30% | -17.54% |
| 鹏华上华一年持有期混合C | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -4.01% | -24.49% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.90% | -1.86% |
| 鹏华增瑞混合(LOF)C | 混合型 | 2024-12-04 至 今 | 1.4 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 1.3 | -- | -- |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2024-10-09 至 今 | 1.5 | -- | -- |
| 鹏华丰腾债券 | 债券型 | 2024-07-05 至 今 | 1.8 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2024-11-16 至 今 | 1.4 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 4.49% | -7.68% |
| 鹏华宁华一年持有期混合C | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -1.37% | -14.85% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.83% | -1.86% |
| 鹏华丰玉债券C | 债券型 | 2024-01-04 至 今 | 2.3 | 0.55% | 0.03% |
| 鹏华丰玉债券A | 债券型 | 2024-01-04 至 今 | 2.3 | 0.59% | 0.03% |
| 鹏华安诚混合C | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -4.50% | -24.83% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2020-12-18 至 2022-03-25 | 1.3 | 4.44% | -9.22% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.58% | -1.86% |
| 鹏华宁华一年持有期混合A | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -0.25% | -14.85% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 0.47% | -17.54% |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.37% | -10.68% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.38% | -10.67% |
| 鹏华安康一年持有期混合A | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -3.75% | -23.80% |
| 鹏华创兴增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.65% | 0.59% |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 1.5 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2024-10-09 至 今 | 1.5 | -- | -- |
| 鹏华招华一年持有期混合C | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 2.87% | -12.97% |
| 鹏华招润一年持有期混合A | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -2.86% | -21.13% |
| 鹏华招润一年持有期混合C | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -3.64% | -21.13% |
| 鹏华安诚混合A | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -3.61% | -24.77% |
| 鹏华稳健增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | 1.86% | 0.59% |
| 鹏华悦享一年持有期混合A | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.13% | -19.42% |
| 鹏华丰宁债券C | 债券型 | 2024-10-09 至 今 | 1.5 | -- | -- |
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 |
| 陈大烨 | 2024-12-04 至 今 | 1年4个月零14天 | ||
| 汪坤 | 2024-12-04 至 今 | 1年4个月零14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 |
|---|---|---|---|---|
| 023302 | 1.0195 | 1.0195 | 0.06% | |
| 023758 | 1.5105 | 1.5105 | 0.14% | |
| 024241 | 1.1393 | 1.1393 | 0.14% | |
| 024243 | 1.0804 | 1.0804 | 0.14% | |
| 025130 | 0.9166 | 0.9166 | 0.14% | |
| 025137 | 0.9282 | 0.9282 | 0.14% | |
| 025140 | 1.1174 | 1.1174 | 0.14% | |
| 020884 | 1.5819 | 1.5819 | 0.33% | |
| 021154 | 1.039 | 1.0451 | 0.06% | |
| 024657 | 1.1842 | 1.1842 | 0.14% | |
| 022574 | 1.0416 | 1.0416 | 0.06% | |
| 159880 | 2.1923 | 2.1923 | 0.14% | |
| 159647 | 0.9302 | 0.9302 | 0.14% | |
| 026373 | 1.0076 | 1.0076 | 0.06% | |
| 026541 | 1.0017 | 1.0017 | 0.33% | |
| 026786 | 1.0149 | 1.0149 | 0.14% | |
| 010264 | 1.1687 | 1.1687 | 0.33% | |
| 003165 | 2.9165 | 2.9165 | 0.33% | |
| 003209 | 1.0789 | 1.2946 | 0.06% | |
| 010491 | 1.469 | 1.469 | 0.33% | |
| 005268 | 2.3138 | 2.3138 | 0.14% | |
| 009743 | 1.0459 | 1.1019 | 0.06% | |
| 009861 | 1.0147 | 1.0147 | 0.33% | |
| 009230 | 1.4143 | 1.4143 | 0.33% | |
| 009232 | 1.0662 | 1.1102 | 0.33% | |
| 009331 | 0.9389 | 0.9389 | 0.33% | |
| 016531 | 1.8146 | 1.8146 | 0.33% | |
| 206013 | 1.156 | 1.611 | 0.33% | |
| 016819 | 1.0703 | 1.0703 | 0.33% | |
| 016067 | 1.3947 | 1.3947 | 0.33% | |
| 016329 | 1.0279 | 1.0279 | 0.06% | |
| 015678 | 1.0686 | 1.0686 | 0.14% | |
| 015258 | 1.0438 | 1.0438 | 0.33% | |
| 013536 | 1.1398 | 1.1398 | 0.06% | |
| 159177 | 1.044 | 1.044 | 0.14% | |
| 159265 | 0.9103 | 0.9103 | 0.14% | |
| 014345 | 1.5652 | 1.5652 | 0.14% | |
| 011957 | 1.2566 | 1.2566 | 0.33% | |
| 011553 | 1.0991 | 1.0991 | 0.33% | |
| 014943 | 0.9921 | 0.9921 | 0.14% | |
| 015026 | 0.893 | 0.893 | 0.33% | |
| 011053 | 1.2378 | 1.2378 | 0.33% | |
| 011072 | 1.0987 | 1.0987 | 0.33% | |
| 011332 | 0.8927 | 0.8927 | 0.33% | |
| 011460 | 0.7071 | 0.7071 | 0.33% | |
| 012640 | 1.3331 | 1.3331 | 0.33% | |
| 012641 | 1.2829 | 1.2829 | 0.33% | |
| 012648 | 1.1709 | 1.1709 | 0.06% | |
| 012649 | 1.1598 | 1.1598 | 0.06% | |
| 160607 | 0.84 | 5.812 | 0.33% | |
| 160612 | 1.155 | 1.968 | 0.06% | |
| 160615 | 1.4189 | 2.4301 | 0.14% | |
| 160635 | 0.8948 | 0.8126 | 0.14% | |
| 160636 | 1.2018 | 1.1543 | 0.14% | |
| 007584 | 1.0717 | 1.2535 | 0.06% | |
| 006029 | 1.0952 | 1.2207 | 0.06% | |
| 009635 | 1.1462 | 1.1462 | 0.33% | |
| 009667 | 1.3635 | 1.4195 | 0.33% | |
| 004986 | 1.7107 | 2.188 | 0.33% | |
| 000778 | 3.354 | 3.354 | 0.14% | |
| 001122 | 1.8053 | 1.9131 | 0.33% | |
| 001188 | 1.825 | 1.825 | 0.14% | |
| 000143 | 2.1774 | 2.3694 | 0.06% | |
| 003741 | 1.0682 | 1.6518 | 0.06% | |
| 002868 | 1.1272 | 1.316 | 0.06% | |
| 019862 | 1.4994 | 1.4994 | 0.14% | |
| 020112 | 1.0407 | 1.0657 | 0.06% | |
| 018611 | 1.8021 | 1.8021 | 0.33% | |
| 588240 | 1.6967 | 1.6967 | 0.14% | |
| 588920 | 1.7322 | 1.7322 | 0.14% | |
| 589090 | 1.1033 | 1.1033 | 0.14% | |
| 022189 | 1.2448 | 1.2448 | 0.33% | |
| 022256 | 1.0305 | 1.0414 | 0.06% | |
| 022263 | 1.0875 | 1.0875 | 0.06% | |
| 022284 | 1.036 | 1.036 | 0.33% | |
| 021293 | 0.9093 | 0.9093 | 0.14% | |
| 021296 | 1.9303 | 1.9303 | 0.14% | |
| 021308 | 1.3859 | 1.3859 | 0.33% | |
| 020626 | 1.0332 | 1.0393 | 0.06% | |
| 020636 | 1.0327 | 1.0526 | 0.06% | |
| 020447 | 1.0805 | 1.0805 | 0.06% | |
| 018001 | 2.1408 | 2.1408 | 0.33% | |
| 019302 | 1.0605 | 1.126 | 0.06% | |
| 019539 | 1.0753 | 1.0866 | 0.06% | |
| 023068 | 1.0305 | 1.0305 | 0.06% | |
| 024139 | 1.184 | 1.184 | 0.14% | |
| 025136 | 1.377 | 1.377 | 0.14% | |
| 025375 | 1.0111 | 1.0111 | 0.06% | |
| 020739 | 1.0762 | 1.0762 | 0.06% | |
| 020885 | 1.5657 | 1.5657 | 0.33% | |
| 021091 | 2.3535 | 2.3535 | 0.14% | |
| 021687 | 1.1364 | 1.1364 | 0.14% | |
| 159739 | 1.7348 | 1.7348 | 0.14% | |
| 159885 | 0.847 | 1.2705 | 0.14% | |
| 022743 | 1.5535 | 1.5535 | 0.33% | |
| 022825 | 1.6457 | 1.6457 | 0.14% | |
| 022863 | 1.5156 | 1.5156 | 0.14% | |
| 022990 | 1.519 | 1.6 | 0.06% | |
| 025630 | 1.1384 | 1.1384 | 0.06% | |
| 025776 | 1.0433 | 1.0433 | 0.33% | |
| 025982 | 1.0428 | 1.0428 | 0.14% | |
| 025984 | 0.9807 | 0.9807 | 0.14% | |
| 026133 | 1.0143 | 1.0143 | 0.06% | |
| 026788 | 0.9724 | 0.9724 | 0.14% | |
| 026871 | 1.0 | 1.0 | 0.33% | |
| 024940 | 1.1886 | 1.1886 | 0.14% | |
| 010366 | 0.5956 | 0.5956 | 0.14% | |
| 010726 | 1.1637 | 1.1637 | 0.33% | |
| 002188 | 1.1126 | 1.3978 | 0.06% | |
| 009921 | 1.1597 | 1.1597 | 0.06% | |
| 009188 | 1.6032 | 1.6032 | 0.33% | |
| 009234 | 1.4328 | 1.4328 | 0.33% | |
| 009984 | 1.1487 | 1.1487 | 0.33% | |
| 016690 | 1.2506 | 1.2506 | 0.14% | |
| 206002 | 3.0779 | 3.4519 | 0.33% | |
| 206009 | 4.179 | 4.556 | 0.33% | |
| 016951 | 1.2285 | 1.2285 | 0.06% | |
| 017511 | 2.2157 | 2.2157 | 0.33% | |
| 013149 | 1.301 | 1.301 | 0.06% | |
| 159278 | 1.0417 | 1.0417 | 0.14% | |
| 014313 | 1.747 | 1.747 | 0.33% | |
| 012040 | 1.4451 | 1.4451 | 0.14% | |
| 012042 | 1.3051 | 1.3051 | 0.14% | |
| 009483 | 1.1501 | 1.1927 | 0.06% | |
| 012755 | 0.8745 | 0.8745 | 0.14% | |
| 012785 | 0.7739 | 0.7739 | 0.33% | |
| 012786 | 0.7461 | 0.7461 | 0.33% | |
| 011461 | 0.6787 | 0.6787 | 0.33% | |
| 008681 | 1.0981 | 1.0981 | 0.33% | |
| 160603 | 2.696 | 5.39 | 0.33% | |
| 160617 | 1.1194 | 1.7803 | 0.06% | |
| 160626 | 1.4071 | 2.1859 | 0.14% | |
| 160631 | 1.3442 | 1.4716 | 0.14% | |
| 007321 | 1.0941 | 1.2486 | 0.06% | |
| 007723 | 1.0647 | 1.233 | 0.06% | |
| 005967 | 2.1436 | 2.1436 | 0.33% | |
| 007000 | 1.0613 | 1.2156 | 0.06% | |
| 008951 | 1.051 | 1.1971 | 0.06% | |
| 551030 | 100.9936 | 1.0099 | 0.06% | |
| 005434 | 2.0205 | 2.2955 | 0.33% | |
| 004438 | 1.2742 | 1.4972 | 0.06% | |
| 001190 | 1.6762 | 1.6762 | 0.33% | |
| 001329 | 1.437 | 1.492 | 0.33% | |
| 001330 | 1.5456 | 1.5856 | 0.33% | |
| 001332 | 1.4876 | 1.5336 | 0.33% | |
| 000054 | 1.3589 | 1.7292 | 0.06% | |
| 000295 | 1.1206 | 1.5826 | 0.06% | |
| 000409 | 5.171 | 5.171 | 0.14% | |
| 003495 | 1.6172 | 1.7172 | 0.33% | |
| 003527 | 1.0634 | 1.271 | 0.06% | |
| 512730 | 1.6319 | 1.6319 | 0.14% | |
| 513170 | 1.5944 | 1.5944 | -0.92% | |
| 019776 | 1.3613 | 1.3613 | 0.33% | |
| 019861 | 1.5066 | 1.5066 | 0.14% | |
| 018482 | 1.9359 | 1.9359 | 0.14% | |
| 021908 | 2.1113 | 2.1113 | 0.14% | |
| 560590 | 1.562 | 1.562 | 0.14% | |
| 563870 | 0.877 | 0.877 | 0.14% | |
| 589680 | 1.4454 | 1.4454 | 0.14% | |
| 022118 | 1.032 | 1.039 | 0.06% | |
| 022186 | 1.2215 | 1.3372 | 0.06% | |
| 022258 | 1.0475 | 1.0475 | 0.33% | |
| 022285 | 1.0214 | 1.0214 | 0.33% | |
| 020258 | 1.4667 | 1.4667 | 0.14% | |
| 017820 | 1.1424 | 1.1699 | 0.06% | |
| 017893 | 1.7581 | 1.7581 | 0.14% | |
| 023071 | 1.2507 | 1.2618 | 0.14% | |
| 023291 | 1.2576 | 1.2576 | 0.14% | |
| 023927 | 1.6465 | 1.6465 | 0.14% | |
| 025340 | 0.8796 | 0.8796 | 0.33% | |
| 021089 | 1.6528 | 1.6528 | 0.14% | |
| 024428 | 1.0641 | 1.0641 | 0.06% | |
| 023378 | 1.4104 | 1.4104 | 0.14% | |
| 022477 | 1.0508 | 1.0508 | 0.06% | |
| 022696 | 1.2451 | 1.2451 | 0.14% | |
| 159698 | 1.0767 | 1.0767 | 0.14% | |
| 159717 | 1.089 | 1.089 | 0.14% | |
| 159805 | 1.4363 | 1.4363 | 0.14% | |
| 022792 | 1.4902 | 1.4902 | 0.14% | |
| 022824 | 1.2514 | 1.2514 | 0.14% | |
| 022861 | 1.3025 | 1.3025 | 0.14% | |
| 022987 | 1.2107 | 1.2107 | 0.14% | |
| 022989 | 1.047 | 1.067 | 0.06% | |
| 025675 | 1.1295 | 1.1295 | 0.14% | |
| 025886 | 1.17 | 1.17 | 0.33% | |
| 025946 | 1.0092 | 1.0095 | 0.06% | |
| 026540 | 1.0025 | 1.0025 | 0.33% | |
| 026134 | 1.0135 | 1.0135 | 0.06% | |
| 010265 | 1.1183 | 1.1183 | 0.33% | |
| 010364 | 1.1439 | 1.1439 | 0.14% | |
| 003343 | 1.3905 | 1.6005 | 0.33% | |
| 003344 | 1.3874 | 1.5974 | 0.33% | |
| 003411 | 1.4929 | 1.4929 | 0.33% | |
| 000854 | 2.584 | 2.584 | 0.14% | |
| 010488 | 0.8832 | 0.8832 | 0.33% | |
| 010489 | 0.8465 | 0.8465 | 0.33% | |
| 009823 | 1.1258 | 1.1258 | 0.33% | |
| 009862 | 0.9863 | 0.9863 | 0.33% | |
| 009920 | 1.1793 | 1.1793 | 0.06% | |
| 001775 | 1.2741 | 1.2741 | 0.33% | |
| 016562 | 1.1241 | 1.1241 | 0.33% | |
| 206001 | 1.2619 | 6.175 | 0.33% | |
| 206003 | 1.4473 | 1.9563 | 0.06% | |
| 206004 | 1.5264 | 1.9225 | 0.06% | |
| 016786 | 1.7107 | 1.7107 | 0.14% | |
| 017084 | 1.0562 | 1.0562 | 0.33% | |
| 016068 | 1.3639 | 1.3639 | 0.33% | |
| 017740 | 1.1163 | 1.1163 | 0.33% | |
| 015685 | 1.0519 | 1.0519 | 0.14% | |
| 015257 | 1.1489 | 1.1489 | 0.06% | |
| 015530 | 1.1099 | 1.1099 | 0.06% | |
| 015653 | 1.0886 | 1.1088 | 0.06% | |
| 015676 | 1.7264 | 1.7264 | 0.14% | |
| 015677 | 1.9443 | 1.9443 | 0.14% | |
| 013534 | 0.9046 | 0.9046 | 0.33% | |
| 013354 | 0.9896 | 0.9896 | 0.33% | |
| 159261 | 1.691 | 1.691 | 0.14% | |
| 011956 | 1.305 | 1.305 | 0.33% | |
| 012054 | 1.0569 | 1.0569 | 0.33% | |
| 012094 | 1.5068 | 1.5068 | 0.33% | |
| 009484 | 1.1329 | 1.1754 | 0.06% | |
| 012970 | 1.1329 | 1.1329 | 0.14% | |
| 011574 | 1.5274 | 1.5274 | 0.33% | |
| 014756 | 1.0229 | 1.0229 | 0.33% | |
| 011333 | 0.9007 | 0.9007 | 0.33% | |
| 011334 | 0.864 | 0.864 | 0.33% | |
| 011415 | 1.0641 | 1.0641 | 0.33% | |
| 501025 | 1.7504 | 1.9333 | 0.14% | |
| 160602 | 1.3989 | 2.1973 | 0.06% | |
| 160620 | 3.1206 | 2.1422 | 0.14% | |
| 160622 | 1.1547 | 1.6574 | 0.06% | |
| 160625 | 0.8463 | 1.8999 | 0.14% | |
| 160629 | 1.2866 | 1.292 | 0.14% | |
| 160630 | 1.1998 | 1.2928 | 0.14% | |
| 160634 | 1.4191 | 1.0286 | 0.14% | |
| 160641 | 104.5896 | 1.5092 | 0.06% | |
| 160643 | 1.4328 | 1.4328 | 0.14% | |
| 007681 | 1.0328 | 1.1975 | 0.06% | |
| 007932 | 1.8352 | 1.8852 | 0.14% | |
| 006938 | 2.4769 | 2.4769 | 0.14% | |
| 007001 | 1.0607 | 1.2138 | 0.06% | |
| 008811 | 1.9825 | 1.9825 | 0.33% | |
| 008957 | 1.1037 | 1.2236 | 0.06% | |
| 009096 | 1.2083 | 1.2083 | 0.33% | |
| 006434 | 1.1993 | 1.2509 | 0.06% | |
| 004388 | 1.2991 | 1.4601 | 0.06% | |
| 007858 | 110.31 | 1.1081 | 0.00% | |
| 001172 | 1.8724 | 1.8724 | 0.33% | |
| 001327 | 1.3355 | 1.3905 | 0.33% | |
| 000296 | 1.1333 | 1.5295 | 0.06% | |
| 003496 | 1.6616 | 1.7166 | 0.33% | |
| 019789 | 1.2684 | 1.3564 | 0.33% | |
| 019821 | 2.3353 | 2.3353 | 0.33% | |
| 020016 | 1.5908 | 1.5908 | 0.14% | |
| 020037 | 1.3045 | 1.3045 | 0.33% | |
| 018483 | 1.9254 | 1.9254 | 0.14% | |
| 560690 | 2.1724 | 2.1724 | 0.14% | |
| 022161 | 1.1233 | 1.1233 | 0.33% | |
| 022163 | 1.0241 | 1.0241 | 0.06% | |
| 022188 | 1.0567 | 1.0567 | 0.06% | |
| 022194 | 1.0397 | 1.0397 | 0.33% | |
| 022221 | 1.0508 | 1.0508 | 0.06% | |
| 022248 | 1.0918 | 1.0918 | 0.33% | |
| 017892 | 1.7805 | 1.7805 | 0.14% | |
| 018000 | 2.1949 | 2.1949 | 0.33% | |
| 018081 | 1.1009 | 1.1009 | 0.06% | |
| 019287 | 1.1241 | 1.1241 | 0.06% | |
| 023069 | 1.0276 | 1.0276 | 0.06% | |
| 023199 | 1.1658 | 1.1658 | 0.14% | |
| 023223 | 1.1613 | 1.194 | 0.14% | |
| 023771 | 1.0235 | 1.0235 | 0.33% | |
| 023926 | 1.6495 | 1.6495 | 0.14% | |
| 024140 | 1.2291 | 1.2643 | 0.14% | |
| 025141 | 0.9013 | 0.9013 | 0.14% | |
| 021068 | 1.0657 | 1.0657 | 0.06% | |
| 021084 | 1.2286 | 1.2286 | 0.14% | |
| 021086 | 1.1696 | 1.1696 | 0.14% | |
| 021088 | 1.6583 | 1.6583 | 0.14% | |
| 024467 | 0.9732 | 0.9732 | 0.33% | |
| 023379 | 1.0014 | 1.0014 | 0.14% | |
| 022665 | 1.3149 | 1.3149 | 0.14% | |
| 022793 | 1.0672 | 1.0672 | 0.14% | |
| 022844 | 1.5637 | 1.5637 | 0.14% | |
| 022881 | 0.9078 | 0.9078 | 0.14% | |
| 022886 | 2.0523 | 2.0523 | 0.14% | |
| 022991 | 1.041 | 1.064 | 0.06% | |
| 159657 | 0.6301 | 0.6301 | 0.14% | |
| 025578 | 1.0425 | 1.0425 | 0.14% | |
| 025698 | 0.9654 | 0.9654 | 0.14% | |
| 026436 | 1.0019 | 1.0019 | 0.06% | |
| 026527 | 1.0454 | 1.0454 | 0.14% | |
| 026149 | 1.0415 | 1.0415 | 0.14% | |
| 027063 | 1.1798 | 1.1798 | 0.33% | |
| 027181 | 1.0 | 1.0 | 0.14% | |
| 010725 | 1.1886 | 1.1886 | 0.33% | |
| 009742 | 1.0267 | 1.1096 | 0.06% | |
| 009822 | 1.1516 | 1.1516 | 0.33% | |
| 001453 | 1.4046 | 1.5099 | 0.33% | |
| 001454 | 1.3851 | 1.4871 | 0.33% | |
| 006526 | 1.2317 | 1.2317 | 0.33% | |
| 009233 | 1.0693 | 1.0982 | 0.33% | |
| 002714 | 1.3901 | 1.5141 | 0.33% | |
| 016609 | 1.0699 | 1.101 | 0.06% | |
| 206008 | 1.0898 | 1.5944 | 0.06% | |
| 206012 | 3.975 | 3.975 | 0.14% | |
| 016950 | 1.3013 | 1.3013 | 0.33% | |
| 017668 | 1.3646 | 1.3646 | 0.33% | |
| 015256 | 1.1615 | 1.1615 | 0.06% | |
| 015259 | 1.0283 | 1.0283 | 0.33% | |
| 015260 | 1.0391 | 1.0954 | 0.06% | |
| 015675 | 1.7089 | 1.7089 | 0.14% | |
| 013537 | 1.1298 | 1.1298 | 0.06% | |
| 159186 | 1.0128 | 1.0128 | 0.14% | |
| 159271 | 1.001 | 1.001 | 0.14% | |
| 159286 | 0.8855 | 0.8855 | 0.14% | |
| 014314 | 1.6938 | 1.6938 | 0.33% | |
| 012041 | 1.0855 | 1.0855 | 0.14% | |
| 009571 | 0.6857 | 0.6857 | 0.33% | |
| 012969 | 1.1435 | 1.1435 | 0.14% | |
| 012997 | 0.6602 | 0.6602 | 0.33% | |
| 011570 | 1.1882 | 1.1882 | 0.33% | |
| 015027 | 0.8668 | 0.8668 | 0.33% | |
| 011330 | 1.2177 | 1.2177 | 0.33% | |
| 008493 | 1.0327 | 1.227 | 0.06% | |
| 159982 | 2.1553 | 2.1553 | 0.14% | |
| 160613 | 1.2141 | 3.6201 | 0.33% | |
| 160621 | 1.4184 | 1.7604 | 0.06% | |
| 160632 | 0.3026 | 2.1726 | 0.14% | |
| 160646 | 1.0826 | 1.0826 | 0.14% | |
| 007515 | 1.1817 | 1.1817 | 0.06% | |
| 007544 | 1.0254 | 1.194 | 0.06% | |
| 007956 | 1.1516 | 1.1516 | 0.06% | |
| 007987 | 1.0291 | 1.1783 | 0.06% | |
| 006958 | 1.1151 | 1.2668 | 0.06% | |
| 009086 | 1.1547 | 1.1547 | 0.33% | |
| 006456 | 1.1744 | 1.2137 | 0.06% | |
| 004503 | 1.3442 | 1.5387 | 0.06% | |
| 001191 | 1.6147 | 1.6147 | 0.33% | |
| 001223 | 1.661 | 1.661 | 0.14% | |
| 001326 | 1.6318 | 1.8378 | 0.33% | |
| 001328 | 1.1922 | 1.1922 | 0.33% | |
| 001337 | 2.1086 | 2.1086 | 0.33% | |
| 000329 | 1.0916 | 1.2775 | 0.06% | |
| 003835 | 1.6543 | 2.0193 | 0.33% | |
| 512690 | 0.4848 | 1.6696 | 0.14% | |
| 018532 | 1.0715 | 1.0767 | 0.06% | |
| 022131 | 1.0282 | 1.0282 | 0.06% | |
| 022142 | 1.0323 | 1.044 | 0.06% | |
| 022193 | 1.0403 | 1.0403 | 0.33% | |
| 022220 | 1.0408 | 1.0491 | 0.06% | |
| 022369 | 1.0441 | 1.0441 | 0.33% | |
| 021295 | 1.4054 | 1.4054 | 0.14% | |
| 020317 | 1.072 | 1.0761 | 0.06% | |
| 020421 | 1.0351 | 1.0494 | 0.06% | |
| 020448 | 1.0751 | 1.0751 | 0.06% | |
| 018084 | 1.0673 | 1.0673 | 0.06% | |
| 019600 | 1.4202 | 1.4202 | 0.33% | |
| 023200 | 1.1635 | 1.1635 | 0.14% | |
| 023290 | 1.2619 | 1.2619 | 0.14% | |
| 024141 | 1.5123 | 1.5123 | 0.14% | |
| 024157 | 1.5966 | 1.5966 | 0.14% | |
| 024242 | 1.5164 | 1.5164 | 0.14% | |
| 021081 | 1.2978 | 1.2978 | 0.14% | |
| 021082 | 1.6597 | 1.6597 | 0.14% | |
| 021085 | 1.225 | 1.225 | 0.14% | |
| 021087 | 1.1651 | 1.1651 | 0.14% | |
| 024468 | 0.9684 | 0.9684 | 0.33% | |
| 022510 | 1.0351 | 1.0351 | 0.06% | |
| 022666 | 1.3113 | 1.3113 | 0.14% | |
| 159697 | 1.4285 | 1.4285 | 0.14% | |
| 159778 | 1.1751 | 1.1751 | 0.14% | |
| 159813 | 1.1846 | 1.7769 | 0.14% | |
| 159863 | 0.7104 | 1.0656 | 0.14% | |
| 022794 | 0.9644 | 0.9644 | 0.14% | |
| 022796 | 1.6547 | 1.6547 | 0.14% | |
| 022797 | 1.3409 | 1.3409 | 0.14% | |
| 022845 | 1.6314 | 1.6314 | 0.14% | |
| 022882 | 1.6006 | 1.6006 | 0.14% | |
| 022883 | 1.3638 | 1.3638 | 0.14% | |
| 022885 | 1.0657 | 1.0657 | 0.14% | |
| 022988 | 1.4042 | 1.4042 | 0.14% | |
| 025632 | 1.1329 | 1.1329 | 0.06% | |
| 025947 | 1.0083 | 1.0086 | 0.06% | |
| 026437 | 1.0016 | 1.0016 | 0.06% | |
| 025988 | 1.151 | 1.151 | 0.33% | |
| 026148 | 1.0408 | 1.0408 | 0.14% | |
| 024734 | 0.8475 | 0.8475 | 0.14% | |
| 024884 | 1.1484 | 1.1484 | 0.14% | |
| 024939 | 1.1903 | 1.1903 | 0.14% | |
| 010365 | 1.9535 | 2.1786 | 0.14% | |
| 003142 | 2.5161 | 2.5761 | 0.33% | |
| 003143 | 1.1881 | 1.2081 | 0.33% | |
| 003280 | 1.0938 | 1.3595 | 0.06% | |
| 010479 | 1.0069 | 1.1737 | 0.06% | |
| 009231 | 1.3895 | 1.3895 | 0.33% | |
| 016818 | 1.0982 | 1.0982 | 0.33% | |
| 016890 | 1.0605 | 1.0605 | 0.06% | |
| 016953 | 1.118 | 1.118 | 0.14% | |
| 017083 | 1.0727 | 1.0727 | 0.33% | |
| 016330 | 1.0063 | 1.0063 | 0.06% | |
| 015531 | 1.0977 | 1.0977 | 0.06% | |
| 015532 | 1.1015 | 1.1015 | 0.06% | |
| 013535 | 0.8738 | 0.8738 | 0.33% | |
| 013334 | 1.0806 | 1.0806 | 0.33% | |
| 159130 | 0.9786 | 0.9786 | 0.14% | |
| 159289 | 1.1764 | 1.1764 | 0.14% | |
| 012043 | 0.4986 | 0.5786 | 0.14% | |
| 012055 | 1.0381 | 1.0381 | 0.33% | |
| 012057 | 0.9418 | 0.9418 | 0.33% | |
| 012059 | 1.0987 | 1.1756 | 0.06% | |
| 012112 | 1.131 | 1.131 | 0.33% | |
| 009570 | 0.7181 | 0.7181 | 0.33% | |
| 011542 | 0.7646 | 0.7646 | 0.33% | |
| 011573 | 1.0847 | 1.1157 | 0.33% | |
| 011576 | 1.045 | 1.045 | 0.33% | |
| 011577 | 1.0258 | 1.0258 | 0.33% | |
| 014757 | 0.9889 | 0.9889 | 0.33% | |
| 011074 | 1.1019 | 1.1351 | 0.33% | |
| 011080 | 1.0898 | 1.1489 | 0.06% | |
| 011471 | 0.7608 | 0.7608 | 0.33% | |
| 516460 | 1.3377 | 1.3377 | 0.14% | |
| 004292 | 2.2126 | 2.2126 | 0.14% | |
| 160610 | 1.192 | 2.991 | 0.33% | |
| 160611 | 1.4391 | 1.7885 | 0.33% | |
| 160627 | 2.726 | 2.33 | 0.33% | |
| 160638 | 3.1787 | 1.3858 | 0.14% | |
| 007682 | 1.0373 | 1.1864 | 0.06% | |
| 005812 | 1.9109 | 1.9109 | 0.33% | |
| 005831 | 1.0469 | 1.3234 | 0.06% | |
| 006057 | 1.2616 | 1.2616 | 0.06% | |
| 006939 | 1.3323 | 1.8363 | 0.14% | |
| 008956 | 1.0717 | 1.2143 | 0.06% | |
| 009021 | 1.2488 | 1.2488 | 0.06% | |
| 009097 | 1.1719 | 1.1719 | 0.33% | |
| 005028 | 2.7797 | 2.7797 | 0.33% | |
| 520590 | 0.8775 | 0.8775 | -0.92% | |
| 003983 | 1.1075 | 1.3416 | 0.06% | |
| 004499 | 1.043 | 1.321 | 0.06% | |
| 004504 | 1.3581 | 1.5175 | 0.06% | |
| 007870 | 1.0995 | 1.2267 | 0.06% | |
| 001336 | 2.1487 | 2.1487 | 0.33% | |
| 000053 | 1.0607 | 1.8847 | 0.06% | |
| 003547 | 1.0535 | 1.4869 | 0.06% | |
| 513590 | 0.8593 | 0.8593 | 0.14% | |
| 020014 | 1.5963 | 1.5963 | 0.14% | |
| 563670 | 0.8017 | 0.8017 | 0.14% | |
| 022259 | 1.1242 | 1.1242 | 0.33% | |
| 022260 | 1.1192 | 1.1192 | 0.06% | |
| 022267 | 1.03 | 1.0407 | 0.06% | |
| 022280 | 1.0543 | 1.0621 | 0.06% | |
| 022282 | 1.0554 | 1.0554 | 0.33% | |
| 022370 | 1.0432 | 1.0432 | 0.33% | |
| 022373 | 1.0519 | 1.0519 | 0.33% | |
| 021403 | 1.0464 | 1.0484 | 0.06% | |
| 017900 | 1.4485 | 1.4485 | 0.14% | |
| 018087 | 1.0618 | 1.0618 | 0.06% | |
| 019603 | 1.1444 | 1.1444 | 0.06% | |
| 023024 | 1.6988 | 1.6988 | 0.14% | |
| 023076 | 1.3901 | 1.3901 | 0.14% | |
| 023222 | 1.1641 | 1.1968 | 0.14% | |
| 024184 | 1.2829 | 1.2829 | 0.14% | |
| 024244 | 0.9598 | 0.9598 | 0.14% | |
| 024987 | 1.0149 | 1.0149 | 0.06% | |
| 025139 | 1.189 | 1.189 | 0.14% | |
| 021069 | 1.0593 | 1.0593 | 0.06% | |
| 021090 | 2.3611 | 2.3611 | 0.14% | |
| 021688 | 1.1325 | 1.1325 | 0.14% | |
| 024655 | 1.1851 | 1.1851 | 0.14% | |
| 024656 | 1.1834 | 1.1834 | 0.14% | |
| 023380 | 0.9095 | 0.9095 | 0.14% | |
| 022511 | 1.0318 | 1.0318 | 0.06% | |
| 022577 | 1.1369 | 1.1369 | 0.06% | |
| 022695 | 1.2481 | 1.2481 | 0.14% | |
| 159673 | 1.296 | 1.296 | 0.14% | |
| 159681 | 1.729 | 1.729 | 0.14% | |
| 159816 | 113.9918 | 1.1702 | 0.06% | |
| 159867 | 0.6336 | 0.6336 | 0.14% | |
| 159870 | 0.8976 | 0.8976 | 0.14% | |
| 022819 | 1.5455 | 1.5455 | 0.14% | |
| 022822 | 1.5788 | 1.5788 | 0.14% | |
| 022823 | 0.8949 | 0.8949 | 0.14% | |
| 022848 | 1.134 | 1.134 | 0.14% | |
| 022970 | 1.0336 | 1.0336 | 0.33% | |
| 022992 | 1.4 | 1.4 | 0.14% | |
| 025629 | 1.1482 | 1.1482 | 0.06% | |
| 025631 | 1.1463 | 1.1463 | 0.06% | |
| 025730 | 1.0202 | 1.0202 | 0.06% | |
| 026526 | 1.0458 | 1.0458 | 0.14% | |
| 024733 | 0.8467 | 0.8467 | 0.14% | |
| 024883 | 1.15 | 1.15 | 0.14% | |
| 003412 | 1.4269 | 1.4269 | 0.33% | |
| 002019 | 1.4667 | 1.5592 | 0.33% | |
| 016785 | 1.7336 | 1.7336 | 0.14% | |
| 016891 | 0.8 | 0.8 | 0.14% | |
| 016892 | 0.7945 | 0.7945 | 0.14% | |
| 016111 | 1.0386 | 1.0902 | 0.06% | |
| 017667 | 1.3898 | 1.3898 | 0.33% | |
| 015673 | 1.6224 | 1.6224 | 0.14% | |
| 015674 | 0.5446 | 0.5446 | 0.14% | |
| 159117 | 1.0554 | 1.0554 | 0.14% | |
| 159153 | 1.0796 | 1.0796 | 0.14% | |
| 159185 | 1.0023 | 1.0023 | 0.14% | |
| 012044 | 1.0251 | 1.0251 | 0.14% | |
| 012058 | 0.9068 | 0.9068 | 0.33% | |
| 012093 | 1.5657 | 1.5657 | 0.33% | |
| 012111 | 1.1459 | 1.1459 | 0.33% | |
| 012797 | 1.0753 | 1.1171 | 0.06% | |
| 011568 | 1.0416 | 1.0416 | 0.33% | |
| 008040 | 1.0717 | 1.2229 | 0.06% | |
| 011073 | 1.0532 | 1.09 | 0.33% | |
| 011331 | 0.9283 | 0.9283 | 0.33% | |
| 011414 | 1.0856 | 1.0856 | 0.33% | |
| 011472 | 0.7303 | 0.7303 | 0.33% | |
| 515630 | 1.2737 | 1.2737 | 0.14% | |
| 160605 | 2.977 | 5.347 | 0.33% | |
| 160616 | 2.3755 | 2.3755 | 0.14% | |
| 160624 | 3.404 | 3.164 | 0.33% | |
| 005870 | 1.7321 | 1.7321 | 0.14% | |
| 006976 | 4.0321 | 4.0321 | 0.33% | |
| 005632 | 1.7191 | 3.3736 | 0.33% | |
| 002259 | 2.331 | 2.331 | 0.33% | |
| 002396 | 1.23 | 1.3194 | 0.06% | |
| 002504 | 1.1205 | 1.6597 | 0.06% | |
| 004498 | 1.0718 | 1.3185 | 0.06% | |
| 001230 | 1.7297 | 1.7297 | 0.14% | |
| 001325 | 1.6568 | 1.8698 | 0.33% | |
| 001380 | 2.3413 | 2.3413 | 0.33% | |
| 001381 | 1.8189 | 1.8189 | 0.33% | |
| 000297 | 1.9535 | 2.0105 | 0.06% | |
| 000338 | 1.3478 | 1.7168 | 0.06% | |
| 502023 | 1.9277 | 1.3257 | 0.14% | |
| 512020 | 1.3162 | 1.3162 | 0.14% | |
| 019820 | 2.3658 | 2.3658 | 0.33% | |
| 020038 | 1.2898 | 1.2898 | 0.33% | |
| 020086 | 1.984 | 1.984 | 0.33% | |
| 020087 | 1.9611 | 1.9611 | 0.33% | |
| 560190 | 1.0512 | 1.0512 | 0.14% | |
| 588250 | 1.1139 | 1.1139 | 0.14% | |
| 588830 | 1.6469 | 1.6469 | 0.14% | |
| 589170 | 1.0025 | 1.0025 | 0.14% | |
| 022156 | 1.6764 | 1.6764 | 0.06% | |
| 022185 | 1.0235 | 1.033 | 0.06% | |
| 022190 | 1.2448 | 1.2448 | 0.33% | |
| 022235 | 1.025 | 1.025 | 0.06% | |
| 022264 | 1.0811 | 1.0811 | 0.06% | |
| 022273 | 1.012 | 1.012 | 0.06% | |
| 022371 | 1.0331 | 1.0331 | 0.33% | |
| 021309 | 1.3694 | 1.3694 | 0.33% | |
| 020419 | 1.2442 | 1.2442 | 0.33% | |
| 020420 | 1.2329 | 1.2329 | 0.33% | |
| 018080 | 1.1076 | 1.1076 | 0.06% | |
| 018083 | 1.0759 | 1.0759 | 0.06% | |
| 019204 | 1.0377 | 1.0699 | 0.06% | |
| 019601 | 1.4014 | 1.4014 | 0.33% | |
| 019602 | 1.1444 | 1.1444 | 0.06% | |
| 023070 | 1.251 | 1.2656 | 0.14% | |
| 023757 | 1.5137 | 1.5137 | 0.14% | |
| 023772 | 1.0371 | 1.0371 | 0.06% | |
| 024158 | 1.3019 | 1.3019 | 0.14% | |
| 020740 | 1.0717 | 1.0717 | 0.06% | |
| 021083 | 1.6522 | 1.6522 | 0.14% | |
| 021720 | 1.0285 | 1.0285 | 0.06% | |
| 021721 | 1.028 | 1.028 | 0.06% | |
| 023340 | 1.3644 | 1.3644 | 0.14% | |
| 159872 | 0.9863 | 0.9863 | 0.14% | |
| 022774 | 1.2059 | 1.2059 | 0.14% | |
| 022969 | 1.5241 | 1.5241 | 0.14% | |
| 022974 | 1.0156 | 1.0156 | 0.33% | |
| 022984 | 1.0416 | 1.0461 | 0.06% | |
| 025699 | 0.9643 | 0.9643 | 0.14% | |
| 025700 | 0.965 | 0.965 | 0.14% | |
| 025731 | 1.0192 | 1.0192 | 0.06% | |
| 025983 | 1.0415 | 1.0415 | 0.14% | |
| 026080 | 1.009 | 1.009 | 0.06% | |
| 024732 | 0.8481 | 0.8481 | 0.14% | |
| 003166 | 2.8602 | 2.8602 | 0.33% | |
| 001067 | 1.7457 | 1.7457 | 0.33% | |
| 002018 | 1.5622 | 1.6235 | 0.33% | |
| 010894 | 0.8013 | 0.8013 | 0.33% | |
| 010895 | 0.7682 | 0.7682 | 0.33% | |
| 016530 | 1.847 | 1.847 | 0.33% | |
| 206007 | 3.001 | 3.001 | 0.33% | |
| 206018 | 1.163 | 1.8194 | 0.06% | |
| 016952 | 1.1258 | 1.1258 | 0.14% | |
| 016331 | 1.1027 | 1.1027 | 0.06% | |
| 017732 | 1.8161 | 1.8161 | 0.33% | |
| 015693 | 1.2628 | 1.2628 | 0.14% | |
| 015802 | 1.0702 | 1.0702 | 0.06% | |
| 015803 | 1.0594 | 1.0594 | 0.06% | |
| 013538 | 1.0995 | 1.1197 | 0.06% | |
| 013335 | 1.0445 | 1.0445 | 0.33% | |
| 014315 | 1.1132 | 1.1132 | 0.06% | |
| 012808 | 1.9494 | 1.9494 | 0.14% | |
| 012809 | 1.0662 | 1.0662 | 0.14% | |
| 011569 | 1.0037 | 1.0037 | 0.33% | |
| 011572 | 1.091 | 1.127 | 0.33% | |
| 008119 | 1.3653 | 1.3653 | 0.33% | |
| 008132 | 1.6766 | 1.6766 | 0.33% | |
| 014942 | 1.0044 | 1.0044 | 0.14% | |
| 011052 | 1.2639 | 1.2639 | 0.33% | |
| 011071 | 1.1218 | 1.1218 | 0.33% | |
| 501076 | 1.9322 | 1.9322 | 0.33% | |
| 501205 | 0.8301 | 0.8301 | 0.33% | |
| 159993 | 1.16 | 1.16 | 0.14% | |
| 160608 | 1.3283 | 2.0718 | 0.06% | |
| 160637 | 1.6822 | 0.9352 | 0.14% | |
| 160642 | 2.1044 | 2.1044 | 0.33% | |
| 007500 | 1.1237 | 1.1955 | 0.06% | |
| 009634 | 1.1745 | 1.1745 | 0.33% | |
| 009668 | 1.3397 | 1.3957 | 0.33% | |
| 008925 | 1.0523 | 1.1733 | 0.06% | |
| 004127 | 1.1117 | 1.4244 | 0.06% | |
| 006230 | 2.68 | 2.68 | 0.33% | |
| 002505 | 1.1086 | 1.56 | 0.06% | |
| 000289 | 1.0673 | 1.5948 | 0.06% | |
| 003662 | 1.4112 | 1.4636 | 0.06% | |
| 512240 | 1.1798 | 1.1798 | 0.14% | |
| 512670 | 0.9462 | 1.8924 | 0.14% | |
| 019828 | 1.279 | 1.279 | 0.14% | |
| 018710 | 1.2112 | 1.2112 | 0.33% | |
| 021909 | 2.1029 | 2.1029 | 0.14% | |
| 560130 | 0.9673 | 0.9673 | 0.14% | |
| 560410 | 1.0588 | 1.0588 | 0.14% | |
| 563790 | 1.1318 | 1.1318 | 0.14% | |
| 588040 | 1.4568 | 1.4568 | 0.14% | |
| 588220 | 1.5817 | 1.5817 | 0.14% | |
| 588460 | 1.7389 | 1.7389 | 0.14% | |
| 589020 | 1.4083 | 1.4083 | 0.14% | |
| 022132 | 1.0331 | 1.0456 | 0.06% | |
| 022207 | 1.0263 | 1.0355 | 0.06% | |
| 022226 | 1.3311 | 1.3311 | 0.06% | |
| 022232 | 1.1312 | 1.1312 | 0.06% | |
| 022257 | 1.0329 | 1.0442 | 0.06% | |
| 022281 | 1.0377 | 1.0377 | 0.33% | |
| 021292 | 0.9127 | 0.9127 | 0.14% | |
| 021294 | 1.4114 | 1.4114 | 0.14% | |
| 020318 | 1.0567 | 1.0577 | 0.06% | |
| 020368 | 1.0377 | 1.059 | 0.06% | |
| 023075 | 1.3939 | 1.3939 | 0.14% | |
| 023301 | 1.0219 | 1.0219 | 0.06% | |
| 025127 | 1.1166 | 1.1271 | 0.14% | |
| 025341 | 0.8769 | 0.8769 | 0.33% | |
| 021080 | 1.3045 | 1.3045 | 0.14% | |
| 023339 | 1.3684 | 1.3684 | 0.14% | |
| 023376 | 1.2148 | 1.2148 | 0.14% | |
| 023377 | 1.3252 | 1.3252 | 0.14% | |
| 023381 | 1.6549 | 1.6549 | 0.14% | |
| 159751 | 0.9755 | 0.9755 | 0.14% | |
| 159800 | 1.452 | 1.452 | 0.14% | |
| 022761 | 1.0188 | 1.0188 | 0.06% | |
| 022795 | 1.2212 | 1.2212 | 0.14% | |
| 022834 | 1.3145 | 1.3145 | 0.14% | |
| 022862 | 1.3609 | 1.3609 | 0.14% | |
| 022884 | 1.1651 | 1.1651 | 0.14% | |
| 022972 | 1.0205 | 1.0205 | 0.33% | |
| 025915 | 1.0176 | 1.0206 | 0.06% | |
| 026147 | 1.0418 | 1.0418 | 0.14% | |
| 026785 | 1.0312 | 1.0312 | 0.14% | |
| 026787 | 0.9726 | 0.9726 | 0.14% | |
| 026870 | 1.0 | 1.0 | 0.33% | |
| 010490 | 1.5358 | 1.5358 | 0.33% | |
| 001950 | 1.1066 | 1.31 | 0.06% | |
| 009330 | 0.9844 | 0.9844 | 0.33% | |
| 206015 | 1.0959 | 1.6248 | 0.06% | |
| 016889 | 1.1033 | 1.1033 | 0.06% | |
| 017741 | 1.0911 | 1.0911 | 0.33% | |
| 013353 | 1.0171 | 1.0171 | 0.33% | |
| 159162 | 0.9232 | 0.9232 | 0.14% | |
| 014316 | 1.1043 | 1.1043 | 0.06% | |
| 014344 | 1.592 | 1.592 | 0.14% | |
| 014437 | 1.0984 | 1.0984 | 0.33% | |
| 014446 | 1.1119 | 1.1119 | 0.06% | |
| 012754 | 0.8829 | 0.8829 | 0.14% | |
| 012810 | 1.0568 | 1.0568 | 0.14% | |
| 011552 | 1.1159 | 1.1159 | 0.33% | |
| 011571 | 1.14 | 1.14 | 0.33% | |
| 011575 | 1.4656 | 1.4656 | 0.33% | |
| 008001 | 1.6054 | 1.7904 | 0.14% | |
| 008134 | 1.5817 | 1.6982 | 0.14% | |
| 010964 | 1.4737 | 1.4737 | 0.06% | |
| 008716 | 1.5401 | 1.5401 | 0.33% | |
| 159972 | 118.5794 | 1.274 | 0.06% | |
| 160618 | 1.6282 | 1.9932 | 0.06% | |
| 160628 | 0.5563 | 1.4587 | 0.14% | |
| 160633 | 1.0632 | 0.6282 | 0.14% | |
| 160639 | 0.8972 | 0.3913 | 0.14% | |
| 009702 | 1.0441 | 1.1716 | 0.06% | |
| 009703 | 1.0387 | 1.7369 | 0.06% | |
| 006956 | 1.0942 | 1.2414 | 0.06% | |
| 007146 | 2.9119 | 2.9119 | 0.33% | |
| 009022 | 1.2263 | 1.2263 | 0.06% | |
| 009023 | 2.6302 | 2.6302 | 0.33% | |
| 004100 | 1.4188 | 1.4513 | 0.33% | |
| 000780 | 2.097 | 2.097 | 0.14% | |
| 002395 | 1.2643 | 1.3627 | 0.06% | |
| 004463 | 1.0601 | 1.3408 | 0.06% | |
| 001123 | 1.7833 | 1.8641 | 0.33% | |
| 001222 | 1.83 | 1.83 | 0.33% | |
| 001331 | 1.6841 | 1.7154 | 0.33% | |
| 000345 | 1.291 | 2.02 | 0.06% | |
| 000431 | 3.638 | 3.72 | 0.33% | |
| 510040 | 1.168 | 1.168 | 0.14% | |
| 512130 | 1.3037 | 1.3037 | 0.14% | |
| 513700 | 0.663 | 0.663 | 0.14% | |
| 019827 | 1.2839 | 1.2839 | 0.14% | |
| 018612 | 1.7724 | 1.7724 | 0.33% | |
| 588410 | 1.1745 | 1.1745 | 0.14% | |
| 022227 | 1.0291 | 1.0331 | 0.06% | |
| 022233 | 1.0479 | 1.0479 | 0.06% | |
| 022236 | 1.0444 | 1.0444 | 0.06% | |
| 022261 | 1.2395 | 1.2395 | 0.06% | |
| 022283 | 1.027 | 1.027 | 0.33% | |
| 021297 | 1.9229 | 1.9229 | 0.14% | |
| 019205 | 1.5387 | 1.5387 | 0.33% |
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 | 5,557.79 | 38.23 |
| 2 | 债券及货币 | 5,614.20 | 38.61 |
| 3 | 现金 | 1,389.52 | 09.56 |
| 4 | 其他资产 | 3,431.15 | 23.60 |
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） |
| 300604 | 长川科技 | 06.76 | 684.86 | 4.71% | 6.76 |
| 300602 | 飞荣达 | 17.52 | 580.96 | 4.00% | 17.52 |
| 600673 | 东阳光 | 25.38 | 569.27 | 3.92% | 25.38 |
| 603186 | 华正新材 | 10.99 | 545.10 | 3.75% | 10.99 |
| 688256 | 寒武纪 | 00.40 | 539.64 | 3.71% | 0.40 |
| 688072 | 拓荆科技 | 01.49 | 493.18 | 3.39% | 1.49 |
| 000630 | 铜陵有色 | 78.00 | 468.78 | 3.22% | 78.00 |
| 688326 | 经纬恒润 | 03.85 | 452.65 | 3.11% | 3.85 |
| 603986 | 兆易创新 | 01.96 | 419.93 | 2.89% | 1.96 |
| 301468 | 博盈特焊 | 07.74 | 404.65 | 2.78% | 7.74 |
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 | 113615 | 金诚转债 | 01.56(万张) | 1,176.49(万元) | 8.09(%) |
| 2 | 118055 | 伟测转债 | 05.29(万张) | 1,083.11(万元) | 7.45(%) |
| 3 | 113694 | 清源转债 | 05.17(万张) | 727.93(万元) | 5.01(%) |
| 4 | 113677 | 华懋转债 | 02.74(万张) | 602.66(万元) | 4.14(%) |
| 5 | 127084 | 柳工转2 | 01.55(万张) | 298.26(万元) | 2.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.6% |
| 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 |
|---|---|---|---|---|
| 56.48% | 47.94% | 0.0% | 0.0% | 38.02% |
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 |
|---|---|---|---|---|---|---|---|
8.34% | -0.6% | 14.03% | 14.03% | 47.94% | 0.0% | 0.0% | 55.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 2.03 | 0.00 |
| 夏普比率 | 163.30 | 100.02 | 0.00 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.08 | 0.09 | 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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