公募基金 > 基金超市 > 0-4地债
| 基金代码159816 | 基金经理叶朝明,张羊城 | 最新份额1,470.75万份 (2022-06-30) |
| 基金类型债券型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模16.9亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-30 | 托管行兴业银行股份有限公司 |
| 首募规模24.61亿 | 托管费0.05% |
投资策略
本基金将紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，力争本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.2%，年化跟踪误差不超过2%
投资范围
本基金主要投资于标的指数成份债券和备选成份债券。
为更好地实现基金的投资目标，本基金还可以投资于国内依法发行上市的其他债券资产（国债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率达到0.10%以上，方可进行收益分配；
4、本基金收益每年最多分配12次。每次基金收益分配比例根据以下原则确定：使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后可能使除息后的基金份额净值低于面值；
5、若基金合同生效不满3个月则可不进行收益分配；
6、法律法规或监管机构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。
风险收益特征
本基金属于债券型基金，其预期收益及预期风险水平低于股票型基金、混合型基金，高于货币市场基金。 本基金属于指数基金，采用分层抽样复制策略，跟踪中证0-4年期地方政府债指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 112.4051 | 1.1375 | 0.01% |
| 2024-11-21 | 112.3948 | 1.1374 | 0.03% |
| 2024-11-20 | 112.3626 | 1.1371 | -0.01% |
| 2024-11-19 | 112.3693 | 1.1371 | 0.03% |
| 2024-11-18 | 112.3366 | 1.1368 | 0.00% |
| 2024-11-15 | 112.3316 | 1.1368 | 0.01% |
| 2024-11-14 | 112.319 | 1.1366 | 0.02% |
| 2024-11-13 | 112.2923 | 1.1364 | 0.02% |
| 2024-11-12 | 112.269 | 1.1361 | 0.02% |
| 2024-11-11 | 112.2447 | 1.1359 | 0.05% |
| 2024-11-8 | 112.1937 | 1.1354 | 0.04% |
| 2024-11-7 | 112.1505 | 1.1349 | 0.05% |
| 2024-11-6 | 112.0901 | 1.1343 | 0.01% |
| 2024-11-5 | 112.0743 | 1.1342 | 0.04% |
| 2024-11-4 | 112.0315 | 1.1337 | 0.01% |
| 2024-11-1 | 112.0183 | 1.1336 | 0.06% |
| 2024-10-31 | 111.9552 | 1.133 | 0.03% |
| 2024-10-30 | 111.927 | 1.1327 | 0.01% |
| 2024-10-29 | 111.9126 | 1.1326 | 0.01% |
| 2024-10-28 | 111.8965 | 1.1324 | 0.01% |
叶朝明先生：中国国籍，工商管理硕士，多年金融证券从业经验。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理（MD）/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任0-4地债基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明具备基金从业资格。
任职期间收益
0-4地债 2022-01-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 9.9 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 1.5 | 1.12% | 1.41% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 5.3 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 4.3 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 1.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 2.8 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 0.9 | 0.00% | 0.33% |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 8.9 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 2.6 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.2 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 0.2 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.8 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 8.9 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 10.7 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 1.5 | 1.30% | 1.41% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 2.8 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 2.8 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 2.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.0 | 5.99% | 3.76% |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 0.2 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 2.8 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 9.4 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 7.5 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 5.2 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 2.9 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 5.2 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 2.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.2 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 1.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 1.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.2 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2023-11-17 至 今 | 1年0个月零7天 | 1.09 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 2年9个月零27天 | 5.64 | 3.49 |
| 李振宇 | 2020-04-27 至 2022-01-28 | 1年9个月零1天 | 4.63 | 6.22 |
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 |
|---|---|---|---|---|
| 005268 | 1.581 | 1.581 | -3.15% | |
| 002019 | 1.4336 | 1.5261 | -2.27% | |
| 010919 | 1.0301 | 1.0301 | -2.27% | |
| 011461 | 0.4925 | 0.4925 | -2.27% | |
| 012640 | 1.0559 | 1.0559 | -2.27% | |
| 003143 | 1.0946 | 1.1146 | -2.27% | |
| 003209 | 1.0805 | 1.2535 | -0.09% | |
| 013335 | 0.9512 | 0.9512 | -2.27% | |
| 011957 | 0.8 | 0.8 | -2.27% | |
| 012058 | 0.8793 | 0.8793 | -2.27% | |
| 009570 | 0.6855 | 0.6855 | -2.27% | |
| 012755 | 0.6588 | 0.6588 | -3.15% | |
| 012786 | 0.5748 | 0.5748 | -2.27% | |
| 011575 | 1.0313 | 1.0313 | -2.27% | |
| 011577 | 0.9927 | 0.9927 | -2.27% | |
| 015530 | 1.0818 | 1.0818 | -0.09% | |
| 015675 | 1.3188 | 1.3188 | -3.15% | |
| 020419 | 1.0297 | 1.0297 | -2.27% | |
| 018080 | 1.0496 | 1.0496 | -0.09% | |
| 018084 | 1.0347 | 1.0347 | -0.09% | |
| 159885 | 0.6304 | 0.9456 | -3.15% | |
| 016890 | 1.0097 | 1.0097 | -0.09% | |
| 016330 | 0.9822 | 0.9822 | -0.09% | |
| 015678 | 1.1566 | 1.1566 | -3.15% | |
| 021720 | 1.0007 | 1.0007 | -0.09% | |
| 021721 | 1.0007 | 1.0007 | -0.09% | |
| 019204 | 1.0084 | 1.0344 | -0.09% | |
| 019861 | 0.9003 | 0.9003 | -3.15% | |
| 018532 | 1.0404 | 1.0404 | -0.09% | |
| 018710 | 0.8553 | 0.8553 | -2.27% | |
| 588830 | 1.2825 | 1.2825 | -3.15% | |
| 022190 | 1.0035 | 1.0035 | -2.27% | |
| 022221 | 1.0013 | 1.0013 | -0.09% | |
| 022248 | 0.9994 | 0.9994 | -2.27% | |
| 022260 | 1.0141 | 1.0141 | -0.09% | |
| 022284 | 1.0058 | 1.0058 | -2.27% | |
| 022370 | 0.9899 | 0.9899 | -2.27% | |
| 021296 | 0.9813 | 0.9813 | -3.15% | |
| 020636 | 1.0169 | 1.022 | -0.09% | |
| 020885 | 1.0687 | 1.0687 | -2.27% | |
| 007858 | 108.0322 | 1.0853 | 0.00% | |
| 001191 | 1.5678 | 1.5678 | -2.27% | |
| 001223 | 1.305 | 1.305 | -3.15% | |
| 001327 | 1.2578 | 1.3128 | -2.27% | |
| 000295 | 1.1025 | 1.5479 | -0.09% | |
| 000345 | 1.315 | 1.979 | -0.09% | |
| 000409 | 3.154 | 3.154 | -3.15% | |
| 003496 | 1.5935 | 1.6485 | -2.27% | |
| 005632 | 1.1418 | 2.3534 | -2.27% | |
| 002504 | 1.0805 | 1.6004 | -0.09% | |
| 005812 | 1.2832 | 1.2832 | -2.27% | |
| 007932 | 1.2692 | 1.3192 | -3.15% | |
| 007146 | 1.735 | 1.735 | -2.27% | |
| 008811 | 1.2422 | 1.2422 | -2.27% | |
| 008957 | 1.1069 | 1.1834 | -0.09% | |
| 009097 | 1.1342 | 1.1342 | -2.27% | |
| 159972 | 113.9017 | 1.2272 | -0.09% | |
| 160610 | 0.829 | 2.628 | -2.27% | |
| 160620 | 1.8348 | 1.3029 | -3.15% | |
| 160628 | 0.6605 | 1.5243 | -3.15% | |
| 160634 | 1.0574 | 0.7863 | -3.15% | |
| 160643 | 1.1166 | 1.1166 | -3.15% | |
| 007584 | 1.062 | 1.2168 | -0.09% | |
| 009330 | 0.8817 | 0.8817 | -2.27% | |
| 009702 | 1.0675 | 1.1388 | -0.09% | |
| 003343 | 1.036 | 1.246 | -2.27% | |
| 012043 | 0.6351 | 0.7151 | -3.15% | |
| 012093 | 0.8198 | 0.8198 | -2.27% | |
| 012785 | 0.5895 | 0.5895 | -2.27% | |
| 011542 | 0.701 | 0.701 | -2.27% | |
| 008040 | 1.0684 | 1.1816 | -0.09% | |
| 008058 | 1.0991 | 1.1656 | -2.27% | |
| 008059 | 1.068 | 1.1343 | -2.27% | |
| 008134 | 1.2789 | 1.3954 | -3.15% | |
| 014757 | 0.6648 | 0.6648 | -2.27% | |
| 014943 | 0.6754 | 0.6754 | -3.15% | |
| 015259 | 0.9811 | 0.9811 | -2.27% | |
| 013537 | 1.1025 | 1.1025 | -0.09% | |
| 020447 | 1.0422 | 1.0422 | -0.09% | |
| 018001 | 1.1377 | 1.1377 | -2.27% | |
| 018087 | 1.0198 | 1.0198 | -0.09% | |
| 159739 | 1.0732 | 1.0732 | -3.15% | |
| 159805 | 1.0807 | 1.0807 | -3.15% | |
| 159813 | 0.7579 | 1.1369 | -3.15% | |
| 159867 | 0.5776 | 0.5776 | -3.15% | |
| 159870 | 0.5942 | 0.5942 | -3.15% | |
| 014313 | 0.9494 | 0.9494 | -2.27% | |
| 014446 | 1.0805 | 1.0805 | -0.09% | |
| 016530 | 0.8955 | 0.8955 | -2.27% | |
| 016690 | 0.9439 | 0.9439 | -3.15% | |
| 184801 | 100.857 | 1.436 | -2.27% | |
| 016819 | 0.8493 | 0.8493 | -2.27% | |
| 016892 | 0.866 | 0.866 | -3.15% | |
| 016953 | 0.9943 | 0.9943 | -3.15% | |
| 016068 | 0.696 | 0.696 | -2.27% | |
| 016111 | 1.0322 | 1.0554 | -0.09% | |
| 017511 | 0.9493 | 0.9493 | -2.27% | |
| 017741 | 0.8439 | 0.8439 | -2.27% | |
| 015693 | 1.318 | 1.318 | -3.15% | |
| 020038 | 0.9549 | 0.9549 | -2.27% | |
| 020087 | 1.2437 | 1.2437 | -2.27% | |
| 588460 | 1.0632 | 1.0632 | -3.15% | |
| 022188 | 1.0055 | 1.0055 | -0.09% | |
| 022226 | 1.0456 | 1.0456 | -0.09% | |
| 022227 | 1.0079 | 1.0079 | -0.09% | |
| 022259 | 0.9987 | 0.9987 | -2.27% | |
| 022478 | 0.9951 | 0.9951 | -2.27% | |
| 022577 | 0.9845 | 0.9845 | -0.09% | |
| 021403 | 1.016 | 1.016 | -0.09% | |
| 021090 | 1.4925 | 1.4925 | -3.15% | |
| 004463 | 1.0594 | 1.3001 | -0.09% | |
| 001329 | 1.4006 | 1.4556 | -2.27% | |
| 001336 | 1.7895 | 1.7895 | -2.27% | |
| 001337 | 1.7573 | 1.7573 | -2.27% | |
| 000054 | 1.2977 | 1.668 | -0.09% | |
| 000143 | 1.7103 | 1.9023 | -0.09% | |
| 003547 | 1.0545 | 1.4446 | -0.09% | |
| 502023 | 1.4544 | 1.0252 | -3.15% | |
| 006434 | 1.1891 | 1.2191 | -0.09% | |
| 002259 | 1.811 | 1.811 | -2.27% | |
| 002396 | 1.1879 | 1.2773 | -0.09% | |
| 002505 | 1.0751 | 1.5128 | -0.09% | |
| 007987 | 1.0087 | 1.1518 | -0.09% | |
| 008956 | 1.1021 | 1.1732 | -0.09% | |
| 009096 | 1.1612 | 1.1612 | -2.27% | |
| 005028 | 1.8099 | 1.8099 | -2.27% | |
| 008493 | 1.0111 | 1.1909 | -0.09% | |
| 160602 | 1.3778 | 2.1679 | -0.09% | |
| 160605 | 1.779 | 4.149 | -2.27% | |
| 160611 | 0.9785 | 1.3279 | -2.27% | |
| 160617 | 1.1132 | 1.7266 | -0.09% | |
| 160639 | 0.9671 | 0.4177 | -3.15% | |
| 160646 | 0.7898 | 0.7898 | -3.15% | |
| 007500 | 1.1362 | 1.1651 | -0.09% | |
| 006029 | 1.1054 | 1.1949 | -0.09% | |
| 006057 | 1.2375 | 1.2375 | -0.09% | |
| 009635 | 1.0814 | 1.0814 | -2.27% | |
| 009667 | 1.2071 | 1.2631 | -2.27% | |
| 009822 | 1.108 | 1.108 | -2.27% | |
| 001454 | 1.2557 | 1.3577 | -2.27% | |
| 001950 | 1.1097 | 1.2743 | -0.09% | |
| 011071 | 0.9775 | 0.9775 | -2.27% | |
| 011330 | 0.8322 | 0.8322 | -2.27% | |
| 011331 | 0.6549 | 0.6549 | -2.27% | |
| 012641 | 1.0276 | 1.0276 | -2.27% | |
| 013353 | 0.9964 | 0.9964 | -2.27% | |
| 012041 | 0.8295 | 0.8295 | -3.15% | |
| 012044 | 1.1195 | 1.1195 | -3.15% | |
| 012057 | 0.9031 | 0.9031 | -2.27% | |
| 012094 | 0.7978 | 0.7978 | -2.27% | |
| 012111 | 1.0005 | 1.0005 | -2.27% | |
| 012112 | 0.9904 | 0.9904 | -2.27% | |
| 012808 | 1.1478 | 1.1478 | -3.15% | |
| 012810 | 0.7984 | 0.7984 | -3.15% | |
| 012997 | 0.5413 | 0.5413 | -2.27% | |
| 011571 | 0.9969 | 0.9969 | -2.27% | |
| 011574 | 1.0629 | 1.0629 | -2.27% | |
| 014756 | 0.68 | 0.68 | -2.27% | |
| 015026 | 0.7525 | 0.7525 | -2.27% | |
| 015260 | 1.0084 | 1.0647 | -0.09% | |
| 015673 | 0.9819 | 0.9819 | -3.15% | |
| 020368 | 1.0158 | 1.0185 | -0.09% | |
| 020420 | 1.0282 | 1.0282 | -2.27% | |
| 017893 | 0.9952 | 0.9952 | -3.15% | |
| 159800 | 1.1403 | 1.1403 | -3.15% | |
| 159880 | 1.0637 | 1.0637 | -3.15% | |
| 014316 | 1.0816 | 1.0816 | -0.09% | |
| 014345 | 0.978 | 0.978 | -3.15% | |
| 206012 | 2.738 | 2.738 | -3.15% | |
| 016818 | 0.8617 | 0.8617 | -2.27% | |
| 016329 | 0.9948 | 0.9948 | -0.09% | |
| 015685 | 0.7871 | 0.7871 | -3.15% | |
| 020317 | 1.0289 | 1.0309 | -0.09% | |
| 019287 | 1.044 | 1.044 | -0.09% | |
| 019600 | 1.0677 | 1.0677 | -2.27% | |
| 019601 | 1.0624 | 1.0624 | -2.27% | |
| 019603 | 1.0185 | 1.0185 | -0.09% | |
| 019862 | 0.8986 | 0.8986 | -3.15% | |
| 018611 | 0.95 | 0.95 | -2.27% | |
| 022161 | 1.0299 | 1.0299 | -2.27% | |
| 022207 | 1.0023 | 1.0025 | -0.09% | |
| 022369 | 0.99 | 0.99 | -2.27% | |
| 021309 | 0.9669 | 0.9669 | -2.27% | |
| 021080 | 1.1925 | 1.1925 | -3.15% | |
| 021083 | 1.1737 | 1.1737 | -3.15% | |
| 021085 | 0.9347 | 0.9347 | -3.15% | |
| 004388 | 1.2437 | 1.4047 | -0.09% | |
| 004498 | 1.0317 | 1.2784 | -0.09% | |
| 004503 | 1.2466 | 1.4061 | -0.09% | |
| 001190 | 1.6207 | 1.6207 | -2.27% | |
| 001325 | 1.0825 | 1.2955 | -2.27% | |
| 001330 | 1.5128 | 1.5528 | -2.27% | |
| 001380 | 2.0777 | 2.0777 | -2.27% | |
| 003495 | 1.5466 | 1.6466 | -2.27% | |
| 513590 | 0.7578 | 0.7578 | -3.15% | |
| 006230 | 1.4572 | 1.4572 | -2.27% | |
| 006456 | 1.1709 | 1.1889 | -0.09% | |
| 005870 | 1.3019 | 1.3019 | -3.15% | |
| 501076 | 1.363 | 1.363 | -2.27% | |
| 160636 | 0.846 | 0.9386 | -3.15% | |
| 160638 | 1.913 | 0.8552 | -3.15% | |
| 160642 | 1.3089 | 1.3089 | -2.27% | |
| 007682 | 1.054 | 1.1589 | -0.09% | |
| 007723 | 1.0341 | 1.1724 | -0.09% | |
| 009331 | 0.8504 | 0.8504 | -2.27% | |
| 009634 | 1.1042 | 1.1042 | -2.27% | |
| 009862 | 0.5665 | 0.5665 | -2.27% | |
| 009920 | 1.1494 | 1.1494 | -0.09% | |
| 001775 | 1.2359 | 1.2359 | -2.27% | |
| 010264 | 0.7555 | 0.7555 | -2.27% | |
| 010364 | 0.8927 | 0.8927 | -3.15% | |
| 003165 | 2.1052 | 2.1052 | -2.27% | |
| 001067 | 1.5449 | 1.5449 | -2.27% | |
| 012969 | 0.7466 | 0.7466 | -3.15% | |
| 011552 | 1.0758 | 1.0758 | -2.27% | |
| 015676 | 1.2205 | 1.2205 | -3.15% | |
| 015677 | 1.175 | 1.175 | -3.15% | |
| 013535 | 0.5904 | 0.5904 | -2.27% | |
| 020421 | 1.0069 | 1.0109 | -0.09% | |
| 017820 | 1.0609 | 1.0609 | -0.09% | |
| 017892 | 1.0023 | 1.0023 | -3.15% | |
| 017900 | 0.8772 | 0.8772 | -3.15% | |
| 159647 | 1.0163 | 1.0163 | -3.15% | |
| 159657 | 0.672 | 0.672 | -3.15% | |
| 159778 | 0.8124 | 0.8124 | -3.15% | |
| 159863 | 0.5402 | 0.8103 | -3.15% | |
| 014344 | 0.9893 | 0.9893 | -3.15% | |
| 014437 | 1.0736 | 1.0736 | -2.27% | |
| 206003 | 1.253 | 1.762 | -0.09% | |
| 206004 | 1.3289 | 1.725 | -0.09% | |
| 016786 | 1.0279 | 1.0279 | -3.15% | |
| 017081 | 1.0217 | 1.0217 | -2.27% | |
| 017084 | 0.9622 | 0.9622 | -2.27% | |
| 017219 | 0.89 | 0.89 | -2.27% | |
| 017732 | 0.8912 | 0.8912 | -2.27% | |
| 015803 | 1.0134 | 1.0134 | -0.09% | |
| 019827 | 0.9796 | 0.9796 | -3.15% | |
| 019828 | 0.9786 | 0.9786 | -3.15% | |
| 020014 | 1.2972 | 1.2972 | -3.15% | |
| 020037 | 0.9577 | 0.9577 | -2.27% | |
| 020086 | 1.2477 | 1.2477 | -2.27% | |
| 018483 | 1.1127 | 1.1127 | -3.15% | |
| 018612 | 0.9422 | 0.9422 | -2.27% | |
| 560590 | 1.0769 | 1.0769 | -3.15% | |
| 022131 | 1.0022 | 1.0022 | -0.09% | |
| 022163 | 1.0009 | 1.0009 | -0.09% | |
| 022189 | 1.0035 | 1.0035 | -2.27% | |
| 022235 | 0.9993 | 0.9993 | -0.09% | |
| 022257 | 1.0082 | 1.0089 | -0.09% | |
| 022264 | 1.0094 | 1.0094 | -0.09% | |
| 022273 | 0.9897 | 0.9897 | -0.09% | |
| 022283 | 0.9903 | 0.9903 | -2.27% | |
| 022373 | 1.001 | 1.001 | -2.27% | |
| 021293 | 0.9553 | 0.9553 | -3.15% | |
| 020626 | 1.0126 | 1.0126 | -0.09% | |
| 020884 | 1.0702 | 1.0702 | -2.27% | |
| 021154 | 1.0165 | 1.0175 | -0.09% | |
| 001328 | 1.1241 | 1.1241 | -2.27% | |
| 003835 | 1.1616 | 1.5266 | -2.27% | |
| 512730 | 1.398 | 1.398 | -3.15% | |
| 513170 | 1.131 | 1.131 | -2.12% | |
| 002868 | 1.102 | 1.2788 | -0.09% | |
| 002395 | 1.2163 | 1.3147 | -0.09% | |
| 004986 | 1.2054 | 1.6827 | -2.27% | |
| 004292 | 1.6302 | 1.6302 | -3.15% | |
| 160607 | 0.684 | 5.1 | -2.27% | |
| 160608 | 1.3124 | 2.048 | -0.09% | |
| 160616 | 1.65 | 1.65 | -3.15% | |
| 160625 | 0.8796 | 1.9184 | -3.15% | |
| 160645 | 1.0075 | 1.0075 | -2.27% | |
| 002188 | 1.0773 | 1.3625 | -0.09% | |
| 010894 | 0.5967 | 0.5967 | -2.27% | |
| 011052 | 1.1197 | 1.1197 | -2.27% | |
| 011072 | 0.9628 | 0.9628 | -2.27% | |
| 010265 | 0.7311 | 0.7311 | -2.27% | |
| 003142 | 2.3117 | 2.3717 | -2.27% | |
| 003166 | 2.07 | 2.07 | -2.27% | |
| 003280 | 1.0967 | 1.3237 | -0.09% | |
| 003344 | 1.0339 | 1.2439 | -2.27% | |
| 010479 | 1.0156 | 1.1415 | -0.09% | |
| 013334 | 0.973 | 0.973 | -2.27% | |
| 011956 | 0.8216 | 0.8216 | -2.27% | |
| 012042 | 1.1303 | 1.1303 | -3.15% | |
| 011572 | 1.0225 | 1.0585 | -2.27% | |
| 008001 | 1.1134 | 1.2984 | -3.15% | |
| 008119 | 1.2954 | 1.2954 | -2.27% | |
| 015025 | 1.0264 | 1.0264 | -2.27% | |
| 015653 | 1.0465 | 1.0667 | -0.09% | |
| 015674 | 0.6493 | 0.6493 | -3.15% | |
| 020448 | 1.0403 | 1.0403 | -0.09% | |
| 018000 | 1.1558 | 1.1558 | -2.27% | |
| 159751 | 0.7631 | 0.7631 | -3.15% | |
| 159816 | 112.4051 | 1.1375 | -0.09% | |
| 016562 | 0.7665 | 0.7665 | -2.27% | |
| 016609 | 1.0429 | 1.0635 | -0.09% | |
| 206018 | 1.1307 | 1.7158 | -0.09% | |
| 017083 | 0.9704 | 0.9704 | -2.27% | |
| 016331 | 1.0032 | 1.0032 | -0.09% | |
| 017667 | 0.8309 | 0.8309 | -2.27% | |
| 017668 | 0.8227 | 0.8227 | -2.27% | |
| 019302 | 1.0292 | 1.0361 | -0.09% | |
| 019776 | 0.9218 | 0.9218 | -2.27% | |
| 019820 | 1.0179 | 1.0179 | -2.27% | |
| 019821 | 1.0122 | 1.0122 | -2.27% | |
| 021909 | 1.3323 | 1.3323 | -3.15% | |
| 022281 | 1.0068 | 1.0068 | -2.27% | |
| 021295 | 1.1431 | 1.1431 | -3.15% | |
| 021081 | 1.1905 | 1.1905 | -3.15% | |
| 021086 | 1.0106 | 1.0106 | -3.15% | |
| 021089 | 1.0573 | 1.0573 | -3.15% | |
| 021687 | 1.0 | 1.0 | -3.15% | |
| 004499 | 1.0203 | 1.2942 | -0.09% | |
| 007858 | 108.0322 | 1.0853 | 0.01% | |
| 001172 | 1.5443 | 1.5443 | -2.27% | |
| 001230 | 1.0417 | 1.0417 | -3.15% | |
| 000053 | 1.0377 | 1.836 | -0.09% | |
| 000296 | 1.1092 | 1.4998 | -0.09% | |
| 512670 | 0.7077 | 1.4154 | -3.15% | |
| 006938 | 1.7254 | 1.7254 | -3.15% | |
| 006956 | 1.0938 | 1.2074 | -0.09% | |
| 160612 | 1.06 | 1.873 | -0.09% | |
| 160615 | 1.1484 | 2.1596 | -3.15% | |
| 160618 | 1.5565 | 1.9215 | -0.09% | |
| 160622 | 1.088 | 1.5409 | -0.09% | |
| 160629 | 0.9887 | 1.2093 | -3.15% | |
| 160632 | 0.3849 | 2.2265 | -3.15% | |
| 009188 | 1.0021 | 1.0021 | -2.27% | |
| 009233 | 0.9777 | 1.0066 | -2.27% | |
| 002714 | 1.1193 | 1.2433 | -2.27% | |
| 009984 | 0.7487 | 0.7487 | -2.27% | |
| 009668 | 1.1907 | 1.2467 | -2.27% | |
| 009823 | 1.0893 | 1.0893 | -2.27% | |
| 009921 | 1.135 | 1.135 | -0.09% | |
| 002018 | 1.5207 | 1.582 | -2.27% | |
| 010863 | 1.0497 | 1.0646 | -2.27% | |
| 011073 | 1.0407 | 1.0513 | -2.27% | |
| 011074 | 1.0934 | 1.0991 | -2.27% | |
| 011332 | 0.6369 | 0.6369 | -2.27% | |
| 011472 | 0.5418 | 0.5418 | -2.27% | |
| 003411 | 1.4605 | 1.4605 | -2.27% | |
| 010488 | 0.6023 | 0.6023 | -2.27% | |
| 010489 | 0.5838 | 0.5838 | -2.27% | |
| 010491 | 0.7063 | 0.7063 | -2.27% | |
| 008681 | 0.9816 | 0.9816 | -2.27% | |
| 008716 | 1.0205 | 1.0205 | -2.27% | |
| 012055 | 1.0066 | 1.0066 | -2.27% | |
| 009484 | 1.1035 | 1.146 | -0.09% | |
| 012797 | 1.0396 | 1.0814 | -0.09% | |
| 012970 | 0.7417 | 0.7417 | -3.15% | |
| 011568 | 0.7054 | 0.7054 | -2.27% | |
| 011570 | 1.0275 | 1.0275 | -2.27% | |
| 011576 | 1.0056 | 1.0056 | -2.27% | |
| 014764 | 0.9843 | 0.9843 | -2.27% | |
| 014942 | 0.6809 | 0.6809 | -3.15% | |
| 015532 | 1.0768 | 1.0768 | -0.09% | |
| 013538 | 1.054 | 1.0742 | -0.09% | |
| 018083 | 1.0386 | 1.0386 | -0.09% | |
| 159681 | 0.9565 | 0.9565 | -3.15% | |
| 159698 | 0.8796 | 0.8796 | -3.15% | |
| 206007 | 2.808 | 2.808 | -2.27% | |
| 206008 | 1.054 | 1.559 | -0.09% | |
| 206015 | 1.0515 | 1.5636 | -0.09% | |
| 016785 | 1.0358 | 1.0358 | -3.15% | |
| 016889 | 1.0486 | 1.0486 | -0.09% | |
| 016891 | 0.8695 | 0.8695 | -3.15% | |
| 016950 | 0.9354 | 0.9354 | -2.27% | |
| 017218 | 0.8989 | 0.8989 | -2.27% | |
| 016067 | 0.7058 | 0.7058 | -2.27% | |
| 015802 | 1.0194 | 1.0194 | -0.09% | |
| 019205 | 0.8582 | 0.8582 | -2.27% | |
| 019539 | 1.0428 | 1.0468 | -0.09% | |
| 019602 | 1.0185 | 1.0185 | -0.09% | |
| 022258 | 1.0046 | 1.0046 | -2.27% | |
| 022261 | 1.1154 | 1.1154 | -0.09% | |
| 022267 | 1.0035 | 1.0037 | -0.09% | |
| 022282 | 0.9962 | 0.9962 | -2.27% | |
| 022285 | 1.0018 | 1.0018 | -2.27% | |
| 022371 | 1.0015 | 1.0015 | -2.27% | |
| 022574 | 1.0021 | 1.0021 | -0.09% | |
| 021292 | 0.9555 | 0.9555 | -3.15% | |
| 020740 | 1.018 | 1.018 | -0.09% | |
| 021069 | 1.0108 | 1.0108 | -0.09% | |
| 021082 | 1.1749 | 1.1749 | -3.15% | |
| 021084 | 0.9349 | 0.9349 | -3.15% | |
| 021088 | 1.0579 | 1.0579 | -3.15% | |
| 021091 | 1.4919 | 1.4919 | -3.15% | |
| 004504 | 1.2368 | 1.3583 | -0.09% | |
| 001331 | 1.6315 | 1.6628 | -2.27% | |
| 000289 | 1.0688 | 1.555 | -0.09% | |
| 003662 | 1.3412 | 1.3936 | -0.09% | |
| 003741 | 1.063 | 1.6136 | -0.09% | |
| 000778 | 2.931 | 2.931 | -3.15% | |
| 005417 | 1.7072 | 1.7072 | -2.27% | |
| 005434 | 1.4438 | 1.7188 | -2.27% | |
| 006939 | 1.0813 | 1.5853 | -3.15% | |
| 006958 | 1.0734 | 1.2251 | -0.09% | |
| 006976 | 1.962 | 1.962 | -2.27% | |
| 007001 | 1.0596 | 1.1845 | -0.09% | |
| 008925 | 1.0253 | 1.1383 | -0.09% | |
| 501025 | 1.2513 | 1.3013 | -3.15% | |
| 159993 | 1.2395 | 1.2395 | -3.15% | |
| 160603 | 2.119 | 4.762 | -2.27% | |
| 160613 | 1.2649 | 3.3283 | -2.27% | |
| 160631 | 1.1626 | 1.29 | -3.15% | |
| 160637 | 1.0139 | 0.6676 | -3.15% | |
| 009861 | 0.5789 | 0.5789 | -2.27% | |
| 010920 | 1.019 | 1.019 | -2.27% | |
| 011080 | 1.0874 | 1.1245 | -0.09% | |
| 011333 | 0.8348 | 0.8348 | -2.27% | |
| 011334 | 0.8098 | 0.8098 | -2.27% | |
| 011414 | 1.0246 | 1.0246 | -2.27% | |
| 011415 | 1.01 | 1.01 | -2.27% | |
| 011460 | 0.5074 | 0.5074 | -2.27% | |
| 515630 | 1.328 | 1.328 | -3.15% | |
| 010365 | 1.4572 | 1.4572 | -3.15% | |
| 003412 | 1.398 | 1.398 | -2.27% | |
| 000854 | 2.039 | 2.039 | -3.15% | |
| 010726 | 1.0664 | 1.0664 | -2.27% | |
| 012040 | 0.9451 | 0.9451 | -3.15% | |
| 012054 | 1.019 | 1.019 | -2.27% | |
| 012135 | 1.0107 | 1.0549 | -2.27% | |
| 009483 | 1.1179 | 1.1605 | -0.09% | |
| 011553 | 1.0641 | 1.0641 | -2.27% | |
| 014763 | 0.9939 | 0.9939 | -2.27% | |
| 015024 | 1.0332 | 1.0332 | -2.27% | |
| 015256 | 1.06 | 1.06 | -0.09% | |
| 015257 | 1.0528 | 1.0528 | -0.09% | |
| 015258 | 0.9904 | 0.9904 | -2.27% | |
| 015531 | 1.0747 | 1.0747 | -0.09% | |
| 013534 | 0.6044 | 0.6044 | -2.27% | |
| 018081 | 1.0462 | 1.0462 | -0.09% | |
| 159697 | 1.0307 | 1.0307 | -3.15% | |
| 159717 | 0.8714 | 0.8714 | -3.15% | |
| 014315 | 1.0874 | 1.0874 | -0.09% | |
| 206009 | 2.577 | 2.954 | -2.27% | |
| 017740 | 0.8533 | 0.8533 | -2.27% | |
| 018482 | 1.1156 | 1.1156 | -3.15% | |
| 021908 | 1.333 | 1.333 | -3.15% | |
| 588220 | 0.9084 | 0.9084 | -3.15% | |
| 022118 | 1.0027 | 1.0027 | -0.09% | |
| 022132 | 1.0065 | 1.0072 | -0.09% | |
| 022156 | 1.1343 | 1.1343 | -0.09% | |
| 022193 | 1.0035 | 1.0035 | -2.27% | |
| 022194 | 1.0036 | 1.0036 | -2.27% | |
| 022220 | 0.9998 | 0.9998 | -0.09% | |
| 022232 | 1.032 | 1.032 | -0.09% | |
| 022233 | 1.0007 | 1.0007 | -0.09% | |
| 022256 | 1.0078 | 1.0085 | -0.09% | |
| 022510 | 1.002 | 1.002 | -0.09% | |
| 022511 | 1.001 | 1.001 | -0.09% | |
| 021297 | 0.9809 | 0.9809 | -3.15% | |
| 021308 | 0.97 | 0.97 | -2.27% | |
| 020739 | 1.0193 | 1.0193 | -0.09% | |
| 004438 | 1.2145 | 1.4375 | -0.09% | |
| 001122 | 1.6084 | 1.7162 | -2.27% | |
| 001222 | 1.538 | 1.538 | -2.27% | |
| 001326 | 1.0669 | 1.2729 | -2.27% | |
| 001381 | 1.5027 | 1.5027 | -2.27% | |
| 000329 | 1.113 | 1.244 | -0.09% | |
| 000431 | 2.295 | 2.377 | -2.27% | |
| 003527 | 1.0833 | 1.2416 | -0.09% | |
| 513700 | 0.4025 | 0.4025 | -3.15% | |
| 008951 | 1.0066 | 1.135 | -0.09% | |
| 009023 | 1.1206 | 1.1206 | -2.27% | |
| 009086 | 0.8584 | 0.8584 | -2.27% | |
| 003983 | 1.0809 | 1.302 | -0.09% | |
| 004100 | 1.3411 | 1.3736 | -2.27% | |
| 501205 | 0.462 | 0.462 | -2.27% | |
| 160630 | 0.9155 | 1.1902 | -3.15% | |
| 160635 | 0.8836 | 0.8025 | -3.15% | |
| 007321 | 1.0844 | 1.2073 | -0.09% | |
| 007544 | 1.038 | 1.1636 | -0.09% | |
| 009234 | 0.7922 | 0.7922 | -2.27% | |
| 009743 | 1.0362 | 1.0652 | -0.09% | |
| 001453 | 1.2723 | 1.3776 | -2.27% | |
| 010895 | 0.5785 | 0.5785 | -2.27% | |
| 010964 | 1.0 | 1.0 | -0.09% | |
| 011053 | 1.1028 | 1.1028 | -2.27% | |
| 011471 | 0.5581 | 0.5581 | -2.27% | |
| 012648 | 1.137 | 1.137 | -0.09% | |
| 012649 | 1.1293 | 1.1293 | -0.09% | |
| 010366 | 0.5889 | 0.5889 | -3.15% | |
| 010490 | 0.7294 | 0.7294 | -2.27% | |
| 010725 | 1.0832 | 1.0832 | -2.27% | |
| 013149 | 1.0221 | 1.0221 | -0.09% | |
| 013354 | 0.9777 | 0.9777 | -2.27% | |
| 012059 | 1.0485 | 1.1254 | -0.09% | |
| 009571 | 0.662 | 0.662 | -2.27% | |
| 012754 | 0.6633 | 0.6633 | -3.15% | |
| 012809 | 0.7807 | 0.7807 | -3.15% | |
| 011569 | 0.6873 | 0.6873 | -2.27% | |
| 011573 | 1.021 | 1.052 | -2.27% | |
| 008132 | 1.2681 | 1.2681 | -2.27% | |
| 015027 | 0.7388 | 0.7388 | -2.27% | |
| 013536 | 1.1092 | 1.1092 | -0.09% | |
| 159673 | 1.0308 | 1.0308 | -3.15% | |
| 159872 | 0.8943 | 0.8943 | -3.15% | |
| 014314 | 0.931 | 0.931 | -2.27% | |
| 016531 | 0.8872 | 0.8872 | -2.27% | |
| 206001 | 1.2206 | 5.9956 | -2.27% | |
| 206002 | 2.0816 | 2.4556 | -2.27% | |
| 206013 | 1.011 | 1.409 | -2.27% | |
| 016951 | 1.172 | 1.172 | -0.09% | |
| 016952 | 0.9984 | 0.9984 | -3.15% | |
| 017082 | 1.0153 | 1.0153 | -2.27% | |
| 020258 | 1.1958 | 1.1958 | -3.15% | |
| 020318 | 1.021 | 1.022 | -0.09% | |
| 019789 | 0.9262 | 0.9262 | -2.27% | |
| 020016 | 1.2963 | 1.2963 | -3.15% | |
| 020112 | 1.0247 | 1.0319 | -0.09% | |
| 560690 | 1.275 | 1.275 | -3.15% | |
| 022142 | 1.0049 | 1.0054 | -0.09% | |
| 022185 | 1.0031 | 1.0035 | -0.09% | |
| 022186 | 1.0038 | 1.0038 | -0.09% | |
| 022236 | 0.9976 | 0.9976 | -0.09% | |
| 022263 | 1.0099 | 1.0099 | -0.09% | |
| 022280 | 1.0021 | 1.0022 | -0.09% | |
| 022477 | 1.0038 | 1.0038 | -0.09% | |
| 021294 | 1.144 | 1.144 | -3.15% | |
| 021068 | 1.0126 | 1.0126 | -0.09% | |
| 021087 | 1.0102 | 1.0102 | -3.15% | |
| 021688 | 1.0 | 1.0 | -3.15% | |
| 007870 | 1.1058 | 1.1898 | -0.09% | |
| 001123 | 1.5954 | 1.6762 | -2.27% | |
| 001188 | 1.208 | 1.208 | -3.15% | |
| 001332 | 1.4472 | 1.4932 | -2.27% | |
| 000297 | 1.3219 | 1.3789 | -0.09% | |
| 000338 | 1.2296 | 1.5986 | -0.09% | |
| 512020 | 0.9973 | 0.9973 | -3.15% | |
| 512690 | 0.6205 | 1.941 | -3.15% | |
| 000780 | 1.63 | 1.63 | -3.15% | |
| 005416 | 1.7651 | 1.7651 | -2.27% | |
| 005831 | 1.0315 | 1.2877 | -0.09% | |
| 005967 | 1.2426 | 1.2426 | -2.27% | |
| 007956 | 1.1315 | 1.1315 | -0.09% | |
| 007000 | 1.0615 | 1.1846 | -0.09% | |
| 009021 | 1.1596 | 1.1596 | -0.09% | |
| 009022 | 1.1436 | 1.1436 | -0.09% | |
| 004127 | 1.0953 | 1.386 | -0.09% | |
| 159982 | 1.4505 | 1.4505 | -3.15% | |
| 160621 | 1.3832 | 1.7252 | -0.09% | |
| 160624 | 2.627 | 2.442 | -2.27% | |
| 160626 | 0.919 | 1.9194 | -3.15% | |
| 160627 | 2.674 | 2.287 | -2.27% | |
| 160633 | 1.1594 | 0.6655 | -3.15% | |
| 007515 | 1.1547 | 1.1547 | -0.09% | |
| 007681 | 1.0392 | 1.1641 | -0.09% | |
| 006526 | 1.004 | 1.004 | -2.27% | |
| 009230 | 1.2398 | 1.2398 | -2.27% | |
| 009231 | 1.2232 | 1.2232 | -2.27% | |
| 009232 | 0.9748 | 1.0188 | -2.27% | |
| 009703 | 1.0606 | 1.7043 | -0.09% | |
| 009742 | 1.0302 | 1.0724 | -0.09% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 164,659.37 | 100.03 |
| 3 | 现金 | 2,561.81 | 01.56 |
| 4 | 其他资产 | 01.63 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 194659 | 江苏2229 | 130.00(万张) | 13,290.31(万元) | 8.07(%) |
| 2 | 191862 | 上海2102 | 90.00(万张) | 9,234.39(万元) | 5.61(%) |
| 3 | 197148 | 浙江2402 | 80.00(万张) | 8,178.58(万元) | 4.97(%) |
| 4 | 195199 | 湖北2314 | 60.00(万张) | 6,309.12(万元) | 3.83(%) |
| 5 | 563007 | 山西2437 | 60.00(万张) | 6,018.57(万元) | 3.66(%) |
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 |
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） |
| 1 | 2021-05-11 | 2021-05-13 | 1.3 |
| 2 | 2020-12-21 | 2020-12-23 | 0.0435 |
| 3 | 2020-08-25 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.02% | 4.23% | 3.21% | 0.0% | 3.06% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.38% | 0.66% | 1.26% | 3.6% | 4.23% | 9.97% | 0.0% | 13.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 498.33 | 225.19 | 206.45 |
| 特雷诺指数 | -0.40 | -0.44 | -0.33 |
| 詹森指数 | 0.03 | 0.02 | 0.01 |
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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