基金代码025375 | 基金经理方昶 | 最新份额万份 () |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2025-09-03 | 托管行北京银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
通过严格的风险控制及积极的投资策略,力争获得超越基金业绩比较基准的收益。
本基金主要投资于具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、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。
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各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、同一份额类别每份基金份额享有同等分配权;
5、本基金A类、F类基金份额和C类、D类、E类基金份额之间由于各类基金份额收取的销售服务费和申购费费率不同,将导致各类基金份额在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同的约定,且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审议。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于股票型基金、混合型基金。本基金可以投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-5 | 1.0021 | 1.0021 | 0.21% |
2025-9-4 | 1.0 | 1.0 | 0.00% |
2025-9-3 | 1.0 | 1.0 | 0.00% |
方昶先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任中国工商银行资产管理部投资经理;2016年12月加盟鹏华基金管理有限公司,现担任债券投资一部总经理助理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理,2018年10月担任鹏华信用增利债券基金经理,2018年12月至2020年02月担任鹏华丰华债券基金经理,2019年01月担任鹏华丰恒债券基金经理,2019年03月担任鹏华安益增强混合基金经理,2019年06月至2022年08月担任鹏华金城混合基金经理,2019年09月担任鹏华丰享债券基金经理,2019年09月至2021年01月担任鹏华3个月中短债基金经理,2020年12月担任鹏华安润混合基金经理,2021年06月担任鹏华弘盛混合基金经理,2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华丰启债券基金经理,2023年03月担任鹏华丰实定期开放债券基金经理,2023年04月担任鹏华稳健添利债券基金经理,2024年03月担任鹏华稳益180天持有期债券基金经理,方昶具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 6.6 | 22.08% | 18.44% |
鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.0 | 20.41% | 14.46% |
鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.0 | -- | -- |
鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 0.9 | -- | -- |
鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.0 | -- | -- |
鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 2.5 | 2.59% | 1.89% |
鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 2.5 | 1.06% | 1.37% |
鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 1.8 | 0.96% | 0.48% |
鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 1.6 | 0.15% | -0.08% |
鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
鹏华安润混合A | 混合型 | 2020-12-24 至 今 | 4.7 | 1.05% | -23.69% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 1.6 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 6.9 | 20.76% | 21.17% |
鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 6.5 | 19.07% | 22.49% |
鹏华安润混合C | 混合型 | 2020-12-24 至 今 | 4.7 | 5.85% | -23.69% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.3 | -- | -- |
鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.1 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 2.5 | 2.34% | 1.89% |
鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.0 | 3.88% | 2.13% |
鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 0.9 | -- | -- |
鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 0.8 | -- | -- |
鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 0.5 | -- | -- |
鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 1.6 | -- | -- |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 6.9 | 23.17% | 21.17% |
鹏华稳健添利债券A | 2023-03-07 至 今 | 2.5 | 1.22% | 1.37% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方昶 | 2025-09-03 至 今 | 0年0个月零4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 |
---|---|---|---|---|
020421 | 1.0305 | 1.0345 | 0.11% | |
020447 | 1.0663 | 1.0663 | 0.11% | |
019600 | 1.278 | 1.278 | 2.49% | |
019820 | 1.8219 | 1.8219 | 2.49% | |
020014 | 1.4921 | 1.4921 | 2.86% | |
020037 | 1.1608 | 1.1608 | 2.49% | |
021909 | 1.8263 | 1.8263 | 2.86% | |
588250 | 1.3404 | 1.3404 | 2.86% | |
588830 | 1.4758 | 1.4758 | 2.86% | |
022142 | 1.0201 | 1.0273 | 0.11% | |
022186 | 1.234 | 1.3211 | 0.11% | |
022189 | 1.16 | 1.16 | 2.49% | |
022193 | 1.0284 | 1.0284 | 2.49% | |
022236 | 1.0339 | 1.0339 | 0.11% | |
022285 | 1.0132 | 1.0132 | 2.49% | |
024657 | 1.0255 | 1.0255 | 2.86% | |
022665 | 1.2017 | 1.2017 | 2.86% | |
022696 | 1.1489 | 1.1489 | 2.86% | |
159673 | 1.2132 | 1.2132 | 2.86% | |
159739 | 1.4949 | 1.4949 | 2.86% | |
159778 | 1.0212 | 1.0212 | 2.86% | |
159805 | 1.3882 | 1.3882 | 2.86% | |
159870 | 0.6832 | 0.6832 | 2.86% | |
022792 | 1.1524 | 1.1524 | 2.86% | |
022886 | 1.4551 | 1.4551 | 2.86% | |
022972 | 1.0074 | 1.0074 | 2.49% | |
022984 | 1.0249 | 1.0257 | 0.11% | |
022989 | 1.045 | 1.045 | 0.11% | |
023772 | 1.0287 | 1.0287 | 0.11% | |
024241 | 0.9477 | 0.9477 | 2.86% | |
024244 | 1.1005 | 1.1005 | 2.86% | |
024987 | 1.0067 | 1.0067 | 0.11% | |
021293 | 1.0621 | 1.0621 | 2.86% | |
021308 | 1.407 | 1.407 | 2.49% | |
021309 | 1.3954 | 1.3954 | 2.49% | |
006456 | 1.1639 | 1.2032 | 0.11% | |
004498 | 1.0573 | 1.304 | 0.11% | |
004504 | 1.3053 | 1.4647 | 0.11% | |
001191 | 1.5984 | 1.5984 | 2.49% | |
001329 | 1.4232 | 1.4782 | 2.49% | |
000295 | 1.1076 | 1.5696 | 0.11% | |
003495 | 1.5917 | 1.6917 | 2.49% | |
003835 | 1.6703 | 2.0353 | 2.49% | |
160621 | 1.4079 | 1.7499 | 0.11% | |
160627 | 2.939 | 2.503 | 2.49% | |
009668 | 1.3352 | 1.3912 | 2.49% | |
009703 | 1.0317 | 1.7233 | 0.11% | |
007932 | 1.5493 | 1.5993 | 2.86% | |
006938 | 2.0983 | 2.0983 | 2.86% | |
006939 | 1.2547 | 1.7587 | 2.86% | |
009097 | 1.1674 | 1.1674 | 2.49% | |
010366 | 0.693 | 0.693 | 2.86% | |
003165 | 2.8895 | 2.8895 | 2.49% | |
003280 | 1.0928 | 1.3456 | 0.11% | |
010479 | 1.0174 | 1.1609 | 0.11% | |
010490 | 1.0212 | 1.0212 | 2.49% | |
010964 | 1.291 | 1.291 | 0.11% | |
011052 | 1.2098 | 1.2098 | 2.49% | |
011074 | 1.0896 | 1.1228 | 2.49% | |
009823 | 1.1204 | 1.1204 | 2.49% | |
009233 | 1.0451 | 1.074 | 2.49% | |
009331 | 0.9505 | 0.9505 | 2.49% | |
009570 | 0.7427 | 0.7427 | 2.49% | |
012755 | 0.7637 | 0.7637 | 2.86% | |
012785 | 0.737 | 0.737 | 2.49% | |
012970 | 0.9476 | 0.9476 | 2.86% | |
011542 | 0.7684 | 0.7684 | 2.49% | |
011553 | 1.0939 | 1.0939 | 2.49% | |
011575 | 1.3153 | 1.3153 | 2.49% | |
015260 | 1.0286 | 1.0849 | 0.11% | |
011460 | 0.6616 | 0.6616 | 2.49% | |
014344 | 1.345 | 1.345 | 2.86% | |
016530 | 1.7896 | 1.7896 | 2.49% | |
206001 | 1.2428 | 6.092 | 2.49% | |
016786 | 1.4563 | 1.4563 | 2.86% | |
016330 | 0.9987 | 0.9987 | 0.11% | |
017740 | 1.0449 | 1.0449 | 2.49% | |
015803 | 1.0374 | 1.0374 | 0.11% | |
015531 | 1.0882 | 1.0882 | 0.11% | |
013538 | 1.0865 | 1.1067 | 0.11% | |
017820 | 1.1058 | 1.1333 | 0.11% | |
017893 | 1.4656 | 1.4656 | 2.86% | |
019205 | 0.9559 | 0.9559 | 2.49% | |
019776 | 1.2572 | 1.2572 | 2.49% | |
019827 | 0.9831 | 0.9831 | 2.86% | |
020038 | 1.152 | 1.152 | 2.49% | |
020086 | 1.7915 | 1.7915 | 2.49% | |
020087 | 1.7775 | 1.7775 | 2.49% | |
018482 | 1.5612 | 1.5612 | 2.86% | |
018612 | 1.3315 | 1.3315 | 2.49% | |
588460 | 1.4909 | 1.4909 | 2.86% | |
022131 | 1.0173 | 1.0173 | 0.11% | |
022220 | 1.0301 | 1.0348 | 0.11% | |
022227 | 1.0281 | 1.0281 | 0.11% | |
022235 | 1.0136 | 1.0136 | 0.11% | |
022259 | 1.0784 | 1.0784 | 2.49% | |
022371 | 1.0175 | 1.0175 | 2.49% | |
020318 | 1.0408 | 1.0418 | 0.11% | |
023339 | 1.1828 | 1.1828 | 2.86% | |
023378 | 1.2173 | 1.2173 | 2.86% | |
023381 | 1.3532 | 1.3532 | 2.86% | |
022695 | 1.1499 | 1.1499 | 2.86% | |
159698 | 0.9551 | 0.9551 | 2.86% | |
159813 | 0.9834 | 1.4751 | 2.86% | |
022743 | 1.3488 | 1.3488 | 2.49% | |
022992 | 1.1852 | 1.1852 | 2.86% | |
023075 | 1.247 | 1.247 | 2.86% | |
023199 | 1.1414 | 1.1414 | 2.86% | |
023301 | 1.0096 | 1.0096 | 0.11% | |
025136 | 1.1738 | 1.1738 | 2.86% | |
025375 | 1.0021 | 1.0021 | 0.11% | |
020636 | 1.0271 | 1.0408 | 0.11% | |
020739 | 1.0571 | 1.0571 | 0.11% | |
021083 | 1.4519 | 1.4519 | 2.86% | |
024428 | 1.0305 | 1.0305 | 0.11% | |
510040 | 1.1441 | 1.1441 | 2.86% | |
512240 | 1.1208 | 1.1208 | 2.86% | |
513170 | 1.4666 | 1.4666 | 2.02% | |
002396 | 1.212 | 1.3014 | 0.11% | |
002504 | 1.1072 | 1.64 | 0.11% | |
001190 | 1.6563 | 1.6563 | 2.49% | |
001223 | 1.472 | 1.472 | 2.86% | |
001327 | 1.2863 | 1.3413 | 2.49% | |
001328 | 1.1491 | 1.1491 | 2.49% | |
001380 | 2.2447 | 2.2447 | 2.49% | |
000054 | 1.3467 | 1.717 | 0.11% | |
000143 | 2.0108 | 2.2028 | 0.11% | |
003527 | 1.0522 | 1.2598 | 0.11% | |
501025 | 1.5903 | 1.705 | 2.86% | |
159972 | 116.2582 | 1.2508 | 0.11% | |
159982 | 1.7948 | 1.7948 | 2.86% | |
160634 | 1.2234 | 0.8975 | 2.86% | |
007515 | 1.1702 | 1.1702 | 0.11% | |
007584 | 1.068 | 1.2408 | 0.11% | |
005967 | 1.628 | 1.628 | 2.49% | |
009635 | 1.13 | 1.13 | 2.49% | |
009743 | 1.0416 | 1.0898 | 0.11% | |
008951 | 1.0229 | 1.169 | 0.11% | |
000854 | 2.96 | 2.96 | 2.86% | |
005268 | 1.8386 | 1.8386 | 2.86% | |
002018 | 1.5432 | 1.6045 | 2.49% | |
011071 | 1.1001 | 1.1001 | 2.49% | |
009921 | 1.1503 | 1.1503 | 0.11% | |
009234 | 0.8866 | 0.8866 | 2.49% | |
008681 | 1.069 | 1.069 | 2.49% | |
011957 | 1.0141 | 1.0141 | 2.49% | |
012040 | 1.2319 | 1.2319 | 2.86% | |
012041 | 0.9081 | 0.9081 | 2.86% | |
012044 | 1.1908 | 1.1908 | 2.86% | |
012054 | 1.0494 | 1.0494 | 2.49% | |
009483 | 1.1364 | 1.179 | 0.11% | |
009571 | 0.7127 | 0.7127 | 2.49% | |
012797 | 1.0598 | 1.1016 | 0.11% | |
012808 | 1.4025 | 1.4025 | 2.86% | |
011568 | 0.9708 | 0.9708 | 2.49% | |
008001 | 1.357 | 1.542 | 2.86% | |
008058 | 1.1439 | 1.2104 | 2.49% | |
011333 | 0.9505 | 0.9505 | 2.49% | |
011334 | 0.9163 | 0.9163 | 2.49% | |
011415 | 1.0428 | 1.0428 | 2.49% | |
011461 | 0.6381 | 0.6381 | 2.49% | |
011472 | 0.6304 | 0.6304 | 2.49% | |
012640 | 1.3139 | 1.3139 | 2.49% | |
012641 | 1.2706 | 1.2706 | 2.49% | |
012648 | 1.1569 | 1.1569 | 0.11% | |
016951 | 1.2087 | 1.2087 | 0.11% | |
017084 | 1.0788 | 1.0788 | 2.49% | |
016111 | 1.0466 | 1.0782 | 0.11% | |
015685 | 0.9085 | 0.9085 | 2.86% | |
015802 | 1.046 | 1.046 | 0.11% | |
013149 | 1.2016 | 1.2016 | 0.11% | |
017892 | 1.4807 | 1.4807 | 2.86% | |
019204 | 1.0255 | 1.0535 | 0.11% | |
019603 | 1.1058 | 1.1058 | 0.11% | |
018532 | 1.0598 | 1.065 | 0.11% | |
022248 | 1.0421 | 1.0421 | 2.49% | |
022256 | 1.0237 | 1.0301 | 0.11% | |
022257 | 1.0253 | 1.0319 | 0.11% | |
022258 | 1.0321 | 1.0321 | 2.49% | |
022267 | 1.0223 | 1.0282 | 0.11% | |
022373 | 1.0391 | 1.0391 | 2.49% | |
023380 | 1.0372 | 1.0372 | 2.86% | |
022577 | 1.0939 | 1.0939 | 0.11% | |
022666 | 1.2 | 1.2 | 2.86% | |
159717 | 1.0123 | 1.0123 | 2.86% | |
159872 | 1.0212 | 1.0212 | 2.86% | |
022794 | 1.1255 | 1.1255 | 2.86% | |
022823 | 0.9723 | 0.9723 | 2.86% | |
022825 | 1.2535 | 1.2535 | 2.86% | |
022848 | 1.0114 | 1.0114 | 2.86% | |
022881 | 0.999 | 0.999 | 2.86% | |
023069 | 1.0119 | 1.0119 | 0.11% | |
023200 | 1.1402 | 1.1402 | 2.86% | |
023223 | 1.1018 | 1.1176 | 2.86% | |
023290 | 1.1528 | 1.1528 | 2.86% | |
024141 | 1.2957 | 1.2957 | 2.86% | |
024184 | 1.1253 | 1.1253 | 2.86% | |
024732 | 1.0062 | 1.0062 | 2.86% | |
020884 | 1.4071 | 1.4071 | 2.49% | |
021069 | 1.045 | 1.045 | 0.11% | |
021088 | 1.9723 | 1.9723 | 2.86% | |
021154 | 1.0272 | 1.0333 | 0.11% | |
021687 | 1.3023 | 1.3023 | 2.86% | |
021720 | 1.0186 | 1.0186 | 0.11% | |
512130 | 1.1258 | 1.1258 | 2.86% | |
513700 | 0.7905 | 0.7905 | 2.86% | |
002395 | 1.2444 | 1.3428 | 0.11% | |
004388 | 1.2815 | 1.4425 | 0.11% | |
004463 | 1.063 | 1.3247 | 0.11% | |
004499 | 1.0421 | 1.316 | 0.11% | |
007858 | 109.4282 | 1.0993 | 0.00% | |
001172 | 1.7655 | 1.7655 | 2.49% | |
001230 | 1.956 | 1.956 | 2.86% | |
001332 | 1.4711 | 1.5171 | 2.49% | |
000297 | 1.7092 | 1.7662 | 0.11% | |
003662 | 1.3893 | 1.4417 | 0.11% | |
004100 | 1.3912 | 1.4237 | 2.49% | |
004127 | 1.1051 | 1.4068 | 0.11% | |
160618 | 1.5983 | 1.9633 | 0.11% | |
160626 | 1.1987 | 2.0721 | 2.86% | |
160628 | 0.6343 | 1.5078 | 2.86% | |
160631 | 1.3994 | 1.5268 | 2.86% | |
160639 | 0.974 | 0.4203 | 2.86% | |
160642 | 1.825 | 1.825 | 2.49% | |
160646 | 1.0949 | 1.0949 | 2.86% | |
007544 | 1.0204 | 1.181 | 0.11% | |
005812 | 1.7582 | 1.7582 | 2.49% | |
009702 | 1.0386 | 1.1579 | 0.11% | |
006956 | 1.0949 | 1.2305 | 0.11% | |
008811 | 1.5742 | 1.5742 | 2.49% | |
008956 | 1.0931 | 1.1966 | 0.11% | |
002714 | 1.2943 | 1.4183 | 2.49% | |
003142 | 2.3989 | 2.4589 | 2.49% | |
003143 | 1.1341 | 1.1541 | 2.49% | |
003166 | 2.8371 | 2.8371 | 2.49% | |
003344 | 1.2616 | 1.4716 | 2.49% | |
003412 | 1.4152 | 1.4152 | 2.49% | |
010489 | 0.7817 | 0.7817 | 2.49% | |
010895 | 0.6905 | 0.6905 | 2.49% | |
010919 | 1.0586 | 1.0586 | 2.49% | |
009822 | 1.1432 | 1.1432 | 2.49% | |
009861 | 0.7896 | 0.7896 | 2.49% | |
009188 | 1.3452 | 1.3452 | 2.49% | |
012112 | 1.0898 | 1.0898 | 2.49% | |
012969 | 0.9553 | 0.9553 | 2.86% | |
014756 | 0.8505 | 0.8505 | 2.49% | |
015026 | 0.8561 | 0.8561 | 2.49% | |
012649 | 1.1473 | 1.1473 | 0.11% | |
014314 | 1.6905 | 1.6905 | 2.49% | |
014437 | 1.0886 | 1.0886 | 2.49% | |
206004 | 1.4722 | 1.8683 | 0.11% | |
016785 | 1.4721 | 1.4721 | 2.86% | |
016892 | 0.8749 | 0.8749 | 2.86% | |
016068 | 1.0233 | 1.0233 | 2.49% | |
017741 | 1.0269 | 1.0269 | 2.49% | |
015673 | 1.3278 | 1.3278 | 2.86% | |
015674 | 0.622 | 0.622 | 2.86% | |
015675 | 1.6706 | 1.6706 | 2.86% | |
013534 | 0.7535 | 0.7535 | 2.49% | |
013335 | 1.0813 | 1.0813 | 2.49% | |
013353 | 1.0275 | 1.0275 | 2.49% | |
159265 | 1.0767 | 1.0767 | 2.86% | |
159286 | 1.0403 | 1.0403 | 2.86% | |
020368 | 1.0322 | 1.0463 | 0.11% | |
020419 | 1.323 | 1.323 | 2.49% | |
020448 | 1.0625 | 1.0625 | 0.11% | |
018000 | 1.5908 | 1.5908 | 2.49% | |
018083 | 1.0621 | 1.0621 | 0.11% | |
019287 | 1.0984 | 1.0984 | 0.11% | |
019821 | 1.8022 | 1.8022 | 2.49% | |
560190 | 1.0055 | 1.0055 | 2.86% | |
560690 | 1.7631 | 1.7631 | 2.86% | |
588920 | 1.3016 | 1.3016 | 2.86% | |
022163 | 1.0144 | 1.0144 | 0.11% | |
022232 | 1.0921 | 1.0921 | 0.11% | |
022264 | 1.0587 | 1.0587 | 0.11% | |
022281 | 1.0267 | 1.0267 | 2.49% | |
020317 | 1.0544 | 1.0585 | 0.11% | |
023340 | 1.1814 | 1.1814 | 2.86% | |
022761 | 1.0077 | 1.0077 | 0.11% | |
022774 | 1.1342 | 1.1342 | 2.86% | |
022797 | 1.1703 | 1.1703 | 2.86% | |
022845 | 1.346 | 1.346 | 2.86% | |
022863 | 1.267 | 1.267 | 2.86% | |
022883 | 1.1976 | 1.1976 | 2.86% | |
022990 | 1.57 | 1.57 | 0.11% | |
023071 | 1.1583 | 1.1583 | 2.86% | |
023076 | 1.2455 | 1.2455 | 2.86% | |
023291 | 1.1509 | 1.1509 | 2.86% | |
024140 | 1.147 | 1.1613 | 2.86% | |
024157 | 1.4291 | 1.4291 | 2.86% | |
024242 | 1.0909 | 1.0909 | 2.86% | |
025130 | 0.9546 | 0.9546 | 2.86% | |
025137 | 1.0797 | 1.0797 | 2.86% | |
025139 | 1.0874 | 1.0874 | 2.86% | |
021296 | 1.3678 | 1.3678 | 2.86% | |
021081 | 1.346 | 1.346 | 2.86% | |
021085 | 1.0416 | 1.0416 | 2.86% | |
512670 | 0.7832 | 1.5664 | 2.86% | |
512730 | 1.6979 | 1.6979 | 2.86% | |
002868 | 1.1219 | 1.2987 | 0.11% | |
005632 | 1.5041 | 2.9936 | 2.49% | |
007870 | 1.0819 | 1.2091 | 0.11% | |
001325 | 1.5059 | 1.7189 | 2.49% | |
001331 | 1.6624 | 1.6937 | 2.49% | |
000296 | 1.1225 | 1.5187 | 0.11% | |
551030 | 99.841 | 0.9984 | 0.11% | |
004292 | 2.189 | 2.189 | 2.86% | |
501205 | 0.7238 | 0.7238 | 2.49% | |
159993 | 1.341 | 1.341 | 2.86% | |
160602 | 1.3866 | 2.1836 | 0.11% | |
160611 | 1.3564 | 1.7058 | 2.49% | |
160613 | 1.3032 | 3.5191 | 2.49% | |
160617 | 1.1142 | 1.7589 | 0.11% | |
160637 | 1.3742 | 0.8119 | 2.86% | |
007500 | 1.1336 | 1.1854 | 0.11% | |
007681 | 1.0451 | 1.1849 | 0.11% | |
007723 | 1.0375 | 1.2058 | 0.11% | |
006976 | 2.5718 | 2.5718 | 2.49% | |
007000 | 1.0603 | 1.2031 | 0.11% | |
007001 | 1.0581 | 1.202 | 0.11% | |
007146 | 2.3164 | 2.3164 | 2.49% | |
008925 | 1.0372 | 1.1582 | 0.11% | |
009021 | 1.2202 | 1.2202 | 0.11% | |
009086 | 1.0475 | 1.0475 | 2.49% | |
003209 | 1.0605 | 1.2762 | 0.11% | |
003411 | 1.4798 | 1.4798 | 2.49% | |
010725 | 1.1426 | 1.1426 | 2.49% | |
002188 | 1.1006 | 1.3858 | 0.11% | |
011080 | 1.1006 | 1.1377 | 0.11% | |
009920 | 1.1677 | 1.1677 | 0.11% | |
009230 | 1.4095 | 1.4095 | 2.49% | |
012055 | 1.0333 | 1.0333 | 2.49% | |
012058 | 0.9892 | 0.9892 | 2.49% | |
012059 | 1.0858 | 1.1627 | 0.11% | |
012111 | 1.1029 | 1.1029 | 2.49% | |
009484 | 1.1205 | 1.163 | 0.11% | |
011572 | 1.0694 | 1.1054 | 2.49% | |
015258 | 1.0156 | 1.0156 | 2.49% | |
015259 | 1.0029 | 1.0029 | 2.49% | |
159647 | 1.0293 | 1.0293 | 2.86% | |
014315 | 1.1023 | 1.1023 | 0.11% | |
014316 | 1.0948 | 1.0948 | 0.11% | |
014446 | 1.0982 | 1.0982 | 0.11% | |
206007 | 3.442 | 3.442 | 2.49% | |
206015 | 1.0812 | 1.6016 | 0.11% | |
016953 | 1.2493 | 1.2493 | 2.86% | |
016067 | 1.0426 | 1.0426 | 2.49% | |
016329 | 1.0163 | 1.0163 | 0.11% | |
015532 | 1.0912 | 1.0912 | 0.11% | |
013536 | 1.1278 | 1.1278 | 0.11% | |
159261 | 1.4254 | 1.4254 | 2.86% | |
159278 | 1.0686 | 1.0686 | 2.86% | |
018001 | 1.5586 | 1.5586 | 2.49% | |
018080 | 1.0976 | 1.0976 | 0.11% | |
019601 | 1.2658 | 1.2658 | 2.49% | |
019602 | 1.1059 | 1.1059 | 0.11% | |
019789 | 1.278 | 1.278 | 2.49% | |
018483 | 1.5547 | 1.5547 | 2.86% | |
018611 | 1.3489 | 1.3489 | 2.49% | |
589020 | 0.9474 | 0.9474 | 2.86% | |
022156 | 1.4667 | 1.4667 | 0.11% | |
022161 | 1.0992 | 1.0992 | 2.49% | |
022190 | 1.1578 | 1.1578 | 2.49% | |
022207 | 1.0178 | 1.0225 | 0.11% | |
022221 | 1.024 | 1.024 | 0.11% | |
159681 | 1.3614 | 1.3614 | 2.86% | |
159751 | 1.138 | 1.138 | 2.86% | |
159816 | 114.1168 | 1.1546 | 0.11% | |
159863 | 0.6014 | 0.9021 | 2.86% | |
159867 | 0.6542 | 0.6542 | 2.86% | |
159885 | 0.7341 | 1.1012 | 2.86% | |
022796 | 1.3773 | 1.3773 | 2.86% | |
022824 | 1.1299 | 1.1299 | 2.86% | |
022884 | 1.3501 | 1.3501 | 2.86% | |
022885 | 1.1042 | 1.1042 | 2.86% | |
022974 | 1.008 | 1.008 | 2.49% | |
022988 | 1.1863 | 1.1863 | 2.86% | |
023024 | 1.3709 | 1.3709 | 2.86% | |
023068 | 1.0135 | 1.0135 | 0.11% | |
023758 | 1.295 | 1.295 | 2.86% | |
025141 | 1.0467 | 1.0467 | 2.86% | |
024733 | 1.0062 | 1.0062 | 2.86% | |
021292 | 1.0645 | 1.0645 | 2.86% | |
021297 | 1.3646 | 1.3646 | 2.86% | |
020740 | 1.0541 | 1.0541 | 0.11% | |
021087 | 1.04 | 1.04 | 2.86% | |
021090 | 2.0462 | 2.0462 | 2.86% | |
021091 | 2.0422 | 2.0422 | 2.86% | |
024467 | 0.9988 | 0.9988 | 2.49% | |
512020 | 1.1847 | 1.1847 | 2.86% | |
000780 | 2.394 | 2.394 | 2.86% | |
005416 | 1.9863 | 1.9863 | 2.49% | |
002505 | 1.0981 | 1.5452 | 0.11% | |
001123 | 1.7016 | 1.7824 | 2.49% | |
000053 | 1.0568 | 1.8638 | 0.11% | |
000431 | 3.211 | 3.293 | 2.49% | |
008493 | 1.0395 | 1.2193 | 0.11% | |
160612 | 1.132 | 1.945 | 0.11% | |
160620 | 2.2438 | 1.5699 | 2.86% | |
160629 | 1.2555 | 1.2834 | 2.86% | |
160630 | 1.0031 | 1.2218 | 2.86% | |
160632 | 0.3811 | 2.224 | 2.86% | |
160635 | 1.0405 | 0.9437 | 2.86% | |
160638 | 2.419 | 1.0673 | 2.86% | |
007682 | 1.0302 | 1.1793 | 0.11% | |
006029 | 1.0847 | 1.2102 | 0.11% | |
009634 | 1.1561 | 1.1561 | 2.49% | |
007987 | 1.0245 | 1.1676 | 0.11% | |
010726 | 1.1214 | 1.1214 | 2.49% | |
011073 | 1.0394 | 1.0762 | 2.49% | |
009862 | 0.7698 | 0.7698 | 2.49% | |
001453 | 1.2662 | 1.3715 | 2.49% | |
006526 | 1.5028 | 1.5028 | 2.49% | |
011956 | 1.048 | 1.048 | 2.49% | |
012042 | 1.3595 | 1.3595 | 2.86% | |
012093 | 1.5034 | 1.5034 | 2.49% | |
011570 | 1.2192 | 1.2192 | 2.49% | |
011574 | 1.3641 | 1.3641 | 2.49% | |
011577 | 1.0167 | 1.0167 | 2.49% | |
008040 | 1.0707 | 1.2098 | 0.11% | |
008132 | 1.64 | 1.64 | 2.49% | |
015027 | 0.835 | 0.835 | 2.49% | |
011330 | 1.0651 | 1.0651 | 2.49% | |
011332 | 0.8554 | 0.8554 | 2.49% | |
011414 | 1.0612 | 1.0612 | 2.49% | |
011471 | 0.6534 | 0.6534 | 2.49% | |
515630 | 1.4326 | 1.4326 | 2.86% | |
516460 | 1.1473 | 1.1473 | 2.86% | |
014313 | 1.735 | 1.735 | 2.49% | |
016562 | 0.9697 | 0.9697 | 2.49% | |
016609 | 1.0553 | 1.0864 | 0.11% | |
206008 | 1.0702 | 1.5748 | 0.11% | |
206012 | 3.355 | 3.355 | 2.86% | |
016818 | 1.04 | 1.04 | 2.49% | |
016890 | 1.033 | 1.033 | 0.11% | |
016331 | 1.089 | 1.089 | 0.11% | |
015676 | 1.5635 | 1.5635 | 2.86% | |
013334 | 1.1131 | 1.1131 | 2.49% | |
013354 | 1.0034 | 1.0034 | 2.49% | |
020420 | 1.3159 | 1.3159 | 2.49% | |
019828 | 0.9806 | 0.9806 | 2.86% | |
019862 | 1.2423 | 1.2423 | 2.86% | |
018710 | 1.226 | 1.226 | 2.49% | |
021908 | 1.8309 | 1.8309 | 2.86% | |
022185 | 1.0154 | 1.0209 | 0.11% | |
022226 | 1.2293 | 1.2293 | 0.11% | |
022261 | 1.1968 | 1.1968 | 0.11% | |
022280 | 1.0369 | 1.0398 | 0.11% | |
020258 | 1.4493 | 1.4493 | 2.86% | |
023377 | 1.1992 | 1.1992 | 2.86% | |
022477 | 1.0344 | 1.0344 | 0.11% | |
022478 | 1.0341 | 1.0341 | 2.49% | |
022510 | 1.0162 | 1.0162 | 0.11% | |
022511 | 1.0144 | 1.0144 | 0.11% | |
022574 | 1.0238 | 1.0238 | 0.11% | |
159880 | 1.515 | 1.515 | 2.86% | |
022795 | 1.1374 | 1.1374 | 2.86% | |
022834 | 1.3302 | 1.3302 | 2.86% | |
023222 | 1.103 | 1.1188 | 2.86% | |
023302 | 1.0085 | 1.0085 | 0.11% | |
021294 | 1.6347 | 1.6347 | 2.86% | |
021295 | 1.6301 | 1.6301 | 2.86% | |
021403 | 1.0342 | 1.0362 | 0.11% | |
021068 | 1.0493 | 1.0493 | 0.11% | |
021080 | 1.3508 | 1.3508 | 2.86% | |
006230 | 2.0727 | 2.0727 | 2.49% | |
005434 | 1.7678 | 2.0428 | 2.49% | |
001326 | 1.4837 | 1.6897 | 2.49% | |
001330 | 1.5336 | 1.5736 | 2.49% | |
001337 | 1.8984 | 1.8984 | 2.49% | |
000289 | 1.0967 | 1.5829 | 0.11% | |
000345 | 1.282 | 2.011 | 0.11% | |
003496 | 1.6374 | 1.6924 | 2.49% | |
160605 | 2.116 | 4.486 | 2.49% | |
160610 | 1.024 | 2.823 | 2.49% | |
160615 | 1.3347 | 2.3459 | 2.86% | |
160616 | 2.0098 | 2.0098 | 2.86% | |
160624 | 3.118 | 2.899 | 2.49% | |
160625 | 0.9478 | 1.9563 | 2.86% | |
160636 | 1.0864 | 1.0843 | 2.86% | |
160641 | 101.6664 | 1.4597 | 0.11% | |
005831 | 1.0445 | 1.3077 | 0.11% | |
007956 | 1.1432 | 1.1432 | 0.11% | |
006958 | 1.101 | 1.2527 | 0.11% | |
008957 | 1.1098 | 1.2061 | 0.11% | |
010264 | 0.945 | 0.945 | 2.49% | |
001067 | 1.6716 | 1.6716 | 2.49% | |
011072 | 1.0801 | 1.0801 | 2.49% | |
001454 | 1.2491 | 1.3511 | 2.49% | |
009232 | 1.042 | 1.086 | 2.49% | |
012094 | 1.454 | 1.454 | 2.49% | |
012754 | 0.7701 | 0.7701 | 2.86% | |
012809 | 1.0805 | 1.0805 | 2.86% | |
011571 | 1.1755 | 1.1755 | 2.49% | |
011573 | 1.0653 | 1.0963 | 2.49% | |
011576 | 1.0331 | 1.0331 | 2.49% | |
008134 | 1.5571 | 1.6736 | 2.86% | |
014757 | 0.8263 | 0.8263 | 2.49% | |
015257 | 1.1147 | 1.1147 | 0.11% | |
159657 | 0.751 | 0.751 | 2.86% | |
016819 | 1.0185 | 1.0185 | 2.49% | |
016889 | 1.0737 | 1.0737 | 0.11% | |
017219 | 0.9978 | 0.9978 | 2.49% | |
017667 | 1.0266 | 1.0266 | 2.49% | |
013537 | 1.1193 | 1.1193 | 0.11% | |
018081 | 1.0924 | 1.0924 | 0.11% | |
018084 | 1.0556 | 1.0556 | 0.11% | |
018087 | 1.0549 | 1.0549 | 0.11% | |
020016 | 1.4887 | 1.4887 | 2.86% | |
020112 | 1.0351 | 1.0525 | 0.11% | |
560590 | 1.3663 | 1.3663 | 2.86% | |
588040 | 1.3061 | 1.3061 | 2.86% | |
588220 | 1.2868 | 1.2868 | 2.86% | |
588240 | 1.3159 | 1.3159 | 2.86% | |
589090 | 1.0328 | 1.0328 | 2.86% | |
022118 | 1.0227 | 1.0247 | 0.11% | |
022132 | 1.0232 | 1.0285 | 0.11% | |
022188 | 1.0351 | 1.0351 | 0.11% | |
022233 | 1.0385 | 1.0385 | 0.11% | |
022282 | 1.0179 | 1.0179 | 2.49% | |
022283 | 1.0217 | 1.0217 | 2.49% | |
022284 | 1.0236 | 1.0236 | 2.49% | |
022370 | 1.0247 | 1.0247 | 2.49% | |
024655 | 1.0256 | 1.0256 | 2.86% | |
024656 | 1.0253 | 1.0253 | 2.86% | |
023376 | 1.186 | 1.186 | 2.86% | |
023379 | 1.1221 | 1.1221 | 2.86% | |
159697 | 1.0398 | 1.0398 | 2.86% | |
159800 | 1.3303 | 1.3303 | 2.86% | |
022844 | 1.8609 | 1.8609 | 2.86% | |
022861 | 0.9979 | 0.9979 | 2.86% | |
022970 | 1.0198 | 1.0198 | 2.49% | |
022987 | 1.1394 | 1.1394 | 2.86% | |
022991 | 1.045 | 1.045 | 0.11% | |
023757 | 1.2961 | 1.2961 | 2.86% | |
023771 | 1.0098 | 1.0098 | 2.49% | |
024139 | 1.1604 | 1.1604 | 2.86% | |
024243 | 1.0093 | 1.0093 | 2.86% | |
024734 | 1.0062 | 1.0062 | 2.86% | |
020885 | 1.3979 | 1.3979 | 2.49% | |
021082 | 1.4562 | 1.4562 | 2.86% | |
021089 | 1.9681 | 1.9681 | 2.86% | |
021688 | 1.2997 | 1.2997 | 2.86% | |
021721 | 1.0185 | 1.0185 | 0.11% | |
024468 | 0.9976 | 0.9976 | 2.49% | |
512690 | 0.6145 | 1.929 | 2.86% | |
513590 | 0.9624 | 0.9624 | 2.86% | |
005417 | 1.9136 | 1.9136 | 2.49% | |
001222 | 1.765 | 1.765 | 2.49% | |
000329 | 1.101 | 1.265 | 0.11% | |
000338 | 1.3012 | 1.6702 | 0.11% | |
000409 | 3.884 | 3.884 | 2.86% | |
003547 | 1.0395 | 1.4729 | 0.11% | |
160603 | 2.537 | 5.18 | 2.49% | |
160607 | 0.774 | 5.393 | 2.49% | |
160608 | 1.3182 | 2.0604 | 0.11% | |
160622 | 1.1149 | 1.6176 | 0.11% | |
007321 | 1.0872 | 1.2309 | 0.11% | |
005870 | 1.5633 | 1.5633 | 2.86% | |
006057 | 1.2555 | 1.2555 | 0.11% | |
009742 | 1.019 | 1.0971 | 0.11% | |
009023 | 1.66 | 1.66 | 2.49% | |
009096 | 1.1999 | 1.1999 | 2.49% | |
004986 | 1.4567 | 1.934 | 2.49% | |
009984 | 0.9341 | 0.9341 | 2.49% | |
010365 | 1.7761 | 1.9251 | 2.86% | |
001950 | 1.1356 | 1.3002 | 0.11% | |
002019 | 1.4514 | 1.5439 | 2.49% | |
010863 | 1.0953 | 1.1102 | 2.49% | |
010920 | 1.0448 | 1.0448 | 2.49% | |
009231 | 1.3874 | 1.3874 | 2.49% | |
008716 | 1.3647 | 1.3647 | 2.49% | |
012057 | 1.0223 | 1.0223 | 2.49% | |
012786 | 0.7141 | 0.7141 | 2.49% | |
008059 | 1.1063 | 1.1726 | 2.49% | |
008119 | 1.3471 | 1.3471 | 2.49% | |
014943 | 0.7679 | 0.7679 | 2.86% | |
015256 | 1.1249 | 1.1249 | 0.11% | |
016531 | 1.7647 | 1.7647 | 2.49% | |
016690 | 1.1307 | 1.1307 | 2.86% | |
206002 | 2.6461 | 3.0201 | 2.49% | |
206009 | 3.194 | 3.571 | 2.49% | |
017083 | 1.0923 | 1.0923 | 2.49% | |
017511 | 1.4018 | 1.4018 | 2.49% | |
015678 | 1.1621 | 1.1621 | 2.86% | |
015693 | 1.4168 | 1.4168 | 2.86% | |
015530 | 1.0981 | 1.0981 | 0.11% | |
013535 | 0.7315 | 0.7315 | 2.49% | |
017900 | 1.642 | 1.642 | 2.86% | |
019302 | 1.0659 | 1.1016 | 0.11% | |
019539 | 1.0619 | 1.0712 | 0.11% | |
019861 | 1.2467 | 1.2467 | 2.86% | |
589680 | 1.2194 | 1.2194 | 2.86% | |
022194 | 1.0292 | 1.0292 | 2.49% | |
022260 | 1.084 | 1.084 | 0.11% | |
022263 | 1.0626 | 1.0626 | 0.11% | |
022273 | 1.0057 | 1.0057 | 0.11% | |
022369 | 1.0251 | 1.0251 | 2.49% | |
022793 | 1.1918 | 1.1918 | 2.86% | |
022819 | 1.3066 | 1.3066 | 2.86% | |
022822 | 1.3415 | 1.3415 | 2.86% | |
022862 | 1.1566 | 1.1566 | 2.86% | |
022882 | 1.3877 | 1.3877 | 2.86% | |
022969 | 1.3225 | 1.3225 | 2.86% | |
023070 | 1.1601 | 1.1601 | 2.86% | |
023926 | 1.3071 | 1.3071 | 2.86% | |
023927 | 1.3063 | 1.3063 | 2.86% | |
024158 | 1.19 | 1.19 | 2.86% | |
025127 | 0.9842 | 0.9842 | 2.86% | |
025140 | 0.9353 | 0.9353 | 2.86% | |
020626 | 1.0284 | 1.0284 | 0.11% | |
021084 | 1.0435 | 1.0435 | 2.86% | |
021086 | 1.0425 | 1.0425 | 2.86% | |
006434 | 1.1857 | 1.2373 | 0.11% | |
000778 | 3.363 | 3.363 | 2.86% | |
002259 | 2.39 | 2.39 | 2.49% | |
004438 | 1.2501 | 1.4731 | 0.11% | |
004503 | 1.3305 | 1.49 | 0.11% | |
001122 | 1.7194 | 1.8272 | 2.49% | |
001188 | 1.521 | 1.521 | 2.86% | |
001336 | 1.9338 | 1.9338 | 2.49% | |
001381 | 1.7163 | 1.7163 | 2.49% | |
003741 | 1.06 | 1.6371 | 0.11% | |
502023 | 1.6899 | 1.1747 | 2.86% | |
003983 | 1.1008 | 1.3219 | 0.11% | |
501076 | 1.6767 | 1.6767 | 2.49% | |
160633 | 1.2343 | 0.6945 | 2.86% | |
160643 | 1.1911 | 1.1911 | 2.86% | |
009667 | 1.3564 | 1.4124 | 2.49% | |
009022 | 1.2004 | 1.2004 | 0.11% | |
005028 | 2.3647 | 2.3647 | 2.49% | |
010265 | 0.9087 | 0.9087 | 2.49% | |
010364 | 0.9516 | 0.9516 | 2.86% | |
003343 | 1.2646 | 1.4746 | 2.49% | |
010488 | 0.8115 | 0.8115 | 2.49% | |
010491 | 0.9826 | 0.9826 | 2.49% | |
010894 | 0.7168 | 0.7168 | 2.49% | |
011053 | 1.1878 | 1.1878 | 2.49% | |
001775 | 1.2563 | 1.2563 | 2.49% | |
009330 | 0.9917 | 0.9917 | 2.49% | |
012043 | 0.6284 | 0.7084 | 2.86% | |
012135 | 1.0472 | 1.0914 | 2.49% | |
012810 | 0.927 | 0.927 | 2.86% | |
012997 | 0.8076 | 0.8076 | 2.49% | |
011552 | 1.1085 | 1.1085 | 2.49% | |
011569 | 0.9401 | 0.9401 | 2.49% | |
014942 | 0.776 | 0.776 | 2.86% | |
011331 | 0.8852 | 0.8852 | 2.49% | |
014345 | 1.3256 | 1.3256 | 2.86% | |
206003 | 1.3925 | 1.9015 | 0.11% | |
206013 | 1.008 | 1.405 | 2.49% | |
206018 | 1.1709 | 1.7904 | 0.11% | |
016891 | 0.8798 | 0.8798 | 2.86% | |
016950 | 1.1413 | 1.1413 | 2.49% | |
016952 | 1.2564 | 1.2564 | 2.86% | |
017218 | 1.0125 | 1.0125 | 2.49% | |
017668 | 1.0116 | 1.0116 | 2.49% | |
017732 | 1.1627 | 1.1627 | 2.49% | |
015653 | 1.0759 | 1.0961 | 0.11% | |
015677 | 1.4823 | 1.4823 | 2.86% | |
159271 | 1.0147 | 1.0147 | 2.86% | |
159289 | 1.0018 | 1.0018 | 2.86% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.7% |
100≤X<500 | 0.5% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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