公募基金 > 基金超市 > 鹏华丰润债券(LOF)
鹏华丰润债券(LOF) 160617
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债券型,LOF型
基金公司鹏华基金管理有限公司 基金经理祝松,吴国杰 申购费率0.08% 基金规模7.64亿 (2022-06-30) |
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| 基金代码160617 | 基金经理祝松,吴国杰 | 最新份额18,684.96万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模7.64亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2010-12-02 | 托管行中国建设银行股份有限公司 |
| 首募规模13.36亿 | 托管费0.1% |
投资策略
在严格控制投资风险的基础上，通过积极的投资策略，力争为基金持有人创造较高的当期收益。
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，主要投资于固定收益类品种，包括国债、央行票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等金融工具以及法律、法规或中国证监会允许基金投资的其他固定收益类金融工具。
本基金也可投资于股票、权证以及法律法规或监管部门允许基金投资的其他权益类金融工具。本基金不直接从二级市场买入股票、权证等权益类金融工具，但可以参与一级市场股票首次公开发行或新股增发，并可持有因所持可转换公司债券转股形成的股票、因持有股票被派发的权证、因投资于分离交易可转债而产生的权证。
如法律法规或中国证监会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、本基金在封闭期内，收益分配应遵循下列原则：
（1）基金收益分配方式为现金方式；
（2）每一基金份额享有同等分配权；
（3）基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
（4）在符合有关基金分红条件的前提下，基金收益分配每年至少1次；
（5）在符合上述收益分配条件的前提下，年度收益分配比例不得低于基金年度已实现收益的90％。基金合同生效不满3个月的，收益可不分配；
（6）基金红利发放日距离收益分配基准日的时间不得超过15个工作日；
（7）法律、法规或监管机构另有规定的，从其规定。
2、本基金封闭期满并转换为上市开放式基金（LOF）后，或者封闭期内经持有人大会通过提前转为上市开放式基金(LOF)后，本基金收益分配应遵循下列原则：
本基金封闭期满并转换为上市开放式基金（LOF）后，或者封闭期内经持有人大会通过提前转为上市开放式基金(LOF)后，本基金收益分配应遵循下列原则：
（1）在符合有关基金分红条件的前提下，本基金收益每季度最少分配1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，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，登记在注册登记系统的基金份额，投资人可选择现金红利或将现金红利按除权日的单位净值自动转为基金份额进行再投资；选择红利再投资方式的投资人其红利所转换的基金份额免收申购费用；若投资人不选择，本基金默认的收益分配方式是现金分红。
登记在证券登记结算系统中的基金份额只能采取现金红利的分配方式，投资人不能选择其他的分红方式，具体收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；
（3）基金红利发放日距离收益分配基准日（即期末可供分配利润计算截至日）的时间不得超过15个工作日；
（4）基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
（5）每一基金份额享有同等分配权；
（6）法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于债券型基金，其预期风险和预期收益高于货币市场基金，低于混合型基金及股票型基金，为证券投资基金中的低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.1162 | 1.7771 | -0.01% |
| 2026-4-9 | 1.1163 | 1.7772 | -0.02% |
| 2026-4-8 | 1.1165 | 1.7774 | 0.23% |
| 2026-4-7 | 1.1139 | 1.7748 | 0.06% |
| 2026-4-3 | 1.1132 | 1.7741 | 0.03% |
| 2026-4-2 | 1.1129 | 1.7738 | -0.06% |
| 2026-4-1 | 1.1136 | 1.7745 | 0.12% |
| 2026-3-31 | 1.1123 | 1.7732 | -0.14% |
| 2026-3-30 | 1.1139 | 1.7748 | -0.11% |
| 2026-3-27 | 1.1151 | 1.776 | 0.08% |
| 2026-3-26 | 1.1142 | 1.7751 | -0.03% |
| 2026-3-25 | 1.1145 | 1.7754 | 0.11% |
| 2026-3-24 | 1.1133 | 1.7742 | 0.23% |
| 2026-3-23 | 1.1108 | 1.7717 | -0.07% |
| 2026-3-20 | 1.1116 | 1.7725 | -0.08% |
| 2026-3-19 | 1.1125 | 1.7734 | -0.16% |
| 2026-3-18 | 1.1143 | 1.7752 | 0.13% |
| 2026-3-17 | 1.1128 | 1.7737 | -0.10% |
| 2026-3-16 | 1.1139 | 1.7748 | -0.07% |
| 2026-3-13 | 1.1147 | 1.7756 | -0.08% |
吴国杰先生：经济学博士，中国籍，多年证券从业经验，具备基金从业资格。2017年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员，固定收益研究部高级债券研究员、基金经理助理，现担任债券投资一部基金经理。2021年04月担任鹏华丰润债券(LOF)基金经理，2021年04月至2022年08月担任鹏华丰源债券基金经理，2021年04月至2023年07月担任鹏华丰华债券基金经理，2021年04月至2024年01月担任鹏华丰玉债券基金经理，2021年04月至2024年06月担任鹏华丰庆债券基金经理，2021年07月至2025年10月担任鹏华永益3个月定开债券基金经理，2022年04月至2024年10月担任鹏华丰宁债券基金经理，2022年07月至2024年10月担任鹏华尊裕一年定开发起式债券基金经理，2022年08月担任鹏华纯债债券基金经理，2023年07月至2024年11月担任鹏华丰登债券基金经理，2025年04月担任鹏华丰收债券基金经理，2025年04月担任鹏华丰诚债券基金经理，2025年04月担任鹏华双债保利债券基金经理，2025年12月担任鹏华尊泰一年定开发起式债券基金经理。
任职期间收益
鹏华丰润债券(LOF) 2021-04-07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 |
| 鹏华丰华债券 | 债券型 | 2021-04-07 至 2023-07-07 | 2.2 | 7.52% | 7.09% |
| 鹏华丰源债券 | 债券型 | 2021-04-07 至 2022-08-12 | 1.3 | 5.38% | 5.75% |
| 鹏华丰诚债券B | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华双债保利债券B | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰诚债券C | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2021-04-07 至 今 | 5.0 | 7.03% | 7.65% |
| 鹏华丰庆债券A | 债券型 | 2021-04-07 至 2024-06-29 | 3.2 | 9.09% | 7.65% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2025-12-27 至 今 | 0.3 | -- | -- |
| 鹏华尊裕一年定开发起式债券 | 债券型 | 2022-07-01 至 2024-10-09 | 2.3 | 4.29% | 2.72% |
| 鹏华永益3个月定开债券 | 债券型 | 2021-07-09 至 2025-10-29 | 4.3 | 8.64% | 6.03% |
| 鹏华丰收债券B | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2023-07-07 至 2024-11-16 | 1.4 | 1.68% | 0.65% |
| 鹏华丰诚债券D | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰玉债券C | 债券型 | 2023-09-18 至 2024-01-04 | 0.3 | 0.80% | 0.65% |
| 鹏华丰诚债券E | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰玉债券A | 债券型 | 2021-04-07 至 2024-01-04 | 2.7 | 8.51% | 7.73% |
| 鹏华纯债债券B | 债券型 | 2024-12-19 至 今 | 1.3 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华纯债债券D | 债券型 | 2022-08-12 至 今 | 3.7 | 2.87% | 2.10% |
| 鹏华丰诚债券A | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2022-04-21 至 2024-10-09 | 2.5 | 4.48% | 4.02% |
| 鹏华丰庆债券C | 债券型 | 2024-01-26 至 2024-06-29 | 0.4 | 0.00% | -0.08% |
| 鹏华双债保利债券A | 债券型 | 2025-04-30 至 今 | 1.0 | -- | -- |
| 鹏华纯债债券A | 债券型 | 2024-10-10 至 今 | 1.5 | -- | -- |
| 鹏华丰宁债券C | 债券型 | 2023-12-25 至 2024-10-09 | 0.8 | 0.48% | 0.26% |
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 |
| 祝松 | 2025-06-17 至 今 | 0年-3个月零25天 | ||
| 吴国杰 | 2021-04-07 至 今 | 5年0个月零4天 | 7.03 | 7.65 |
| 刘太阳 | 2019-09-04 至 2025-06-17 | 5年9个月零13天 | 12.04 | 14.46 |
| 周恩源 | 2018-12-13 至 2019-09-18 | 0年9个月零5天 | 3.47 | 4.41 |
| 孙柠 | 2018-02-03 至 2019-01-04 | 0年11个月零1天 | 7.60 | 3.89 |
| 祝松 | 2014-02-22 至 2019-09-18 | 5年6个月零27天 | 46.92 | 41.53 |
| 阳先伟 | 2010-10-29 至 2014-02-22 | 3年-9个月零24天 | 14.30 | 6.91 |
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 |
|---|---|---|---|---|
| 000409 | 4.691 | 4.691 | -0.62% | |
| 001123 | 1.7733 | 1.8541 | -0.17% | |
| 001191 | 1.6134 | 1.6134 | -0.17% | |
| 001222 | 1.803 | 1.803 | -0.17% | |
| 001337 | 2.1456 | 2.1456 | -0.17% | |
| 002188 | 1.1111 | 1.3963 | -0.02% | |
| 002259 | 2.22 | 2.22 | -0.17% | |
| 002868 | 1.1259 | 1.3147 | -0.02% | |
| 003741 | 1.0664 | 1.65 | -0.02% | |
| 004463 | 1.0591 | 1.3398 | -0.02% | |
| 004498 | 1.0704 | 1.3171 | -0.02% | |
| 004499 | 1.0421 | 1.3201 | -0.02% | |
| 005434 | 1.9686 | 2.2436 | -0.17% | |
| 006057 | 1.2656 | 1.2656 | -0.02% | |
| 008493 | 1.033 | 1.2273 | -0.02% | |
| 008957 | 1.101 | 1.2209 | -0.02% | |
| 009331 | 0.9286 | 0.9286 | -0.17% | |
| 009634 | 1.1734 | 1.1734 | -0.17% | |
| 009635 | 1.1453 | 1.1453 | -0.17% | |
| 009668 | 1.3247 | 1.3807 | -0.17% | |
| 009702 | 1.0418 | 1.1693 | -0.02% | |
| 009823 | 1.1229 | 1.1229 | -0.17% | |
| 009862 | 0.9535 | 0.9535 | -0.17% | |
| 010265 | 1.0452 | 1.0452 | -0.17% | |
| 010364 | 1.0922 | 1.0922 | -0.62% | |
| 010489 | 0.8036 | 0.8036 | -0.17% | |
| 010894 | 0.7716 | 0.7716 | -0.17% | |
| 011052 | 1.2561 | 1.2561 | -0.17% | |
| 011471 | 0.7451 | 0.7451 | -0.17% | |
| 011472 | 0.7154 | 0.7154 | -0.17% | |
| 011568 | 0.9878 | 0.9878 | -0.17% | |
| 012042 | 1.2928 | 1.2928 | -0.62% | |
| 012058 | 0.9034 | 0.9034 | -0.17% | |
| 012059 | 1.0966 | 1.1735 | -0.02% | |
| 012112 | 1.1209 | 1.1209 | -0.17% | |
| 012755 | 0.8261 | 0.8261 | -0.62% | |
| 012785 | 0.7428 | 0.7428 | -0.17% | |
| 015674 | 0.5162 | 0.5162 | -0.62% | |
| 015675 | 1.6839 | 1.6839 | -0.62% | |
| 016067 | 1.261 | 1.261 | -0.17% | |
| 016889 | 1.0911 | 1.0911 | -0.02% | |
| 016892 | 0.7986 | 0.7986 | -0.62% | |
| 016950 | 1.268 | 1.268 | -0.17% | |
| 017741 | 1.0638 | 1.0638 | -0.17% | |
| 017900 | 1.4154 | 1.4154 | -0.62% | |
| 018084 | 1.0638 | 1.0638 | -0.02% | |
| 018532 | 1.0693 | 1.0745 | -0.02% | |
| 018710 | 1.1644 | 1.1644 | -0.17% | |
| 019601 | 1.368 | 1.368 | -0.17% | |
| 019602 | 1.1363 | 1.1363 | -0.02% | |
| 020448 | 1.0746 | 1.0746 | -0.02% | |
| 021080 | 1.267 | 1.267 | -0.62% | |
| 021154 | 1.0374 | 1.0435 | -0.02% | |
| 021297 | 1.8685 | 1.8685 | -0.62% | |
| 022131 | 1.0276 | 1.0276 | -0.02% | |
| 022189 | 1.2064 | 1.2064 | -0.17% | |
| 022235 | 1.0245 | 1.0245 | -0.02% | |
| 022260 | 1.1134 | 1.1134 | -0.02% | |
| 022273 | 1.0151 | 1.0151 | -0.02% | |
| 022369 | 1.0387 | 1.0387 | -0.17% | |
| 022370 | 1.0378 | 1.0378 | -0.17% | |
| 022371 | 1.0324 | 1.0324 | -0.17% | |
| 022373 | 1.0512 | 1.0512 | -0.17% | |
| 022665 | 1.2696 | 1.2696 | -0.62% | |
| 022774 | 1.1663 | 1.1663 | -0.62% | |
| 022792 | 1.496 | 1.496 | -0.62% | |
| 022796 | 1.5778 | 1.5778 | -0.62% | |
| 022984 | 1.0406 | 1.0451 | -0.02% | |
| 022992 | 1.3478 | 1.3478 | -0.62% | |
| 023071 | 1.2533 | 1.2644 | -0.62% | |
| 023377 | 1.2509 | 1.2509 | -0.62% | |
| 023378 | 1.3272 | 1.3272 | -0.62% | |
| 023379 | 0.9733 | 0.9733 | -0.62% | |
| 023381 | 1.5008 | 1.5008 | -0.62% | |
| 024657 | 1.1862 | 1.1862 | -0.62% | |
| 025127 | 1.0947 | 1.1052 | -0.62% | |
| 025630 | 1.137 | 1.137 | -0.02% | |
| 025631 | 1.1413 | 1.1413 | -0.02% | |
| 025699 | 0.9144 | 0.9144 | -0.62% | |
| 025983 | 1.0079 | 1.0079 | -0.62% | |
| 026134 | 1.0084 | 1.0084 | -0.02% | |
| 026147 | 0.9769 | 0.9769 | -0.62% | |
| 027063 | 1.0473 | 1.0473 | -0.17% | |
| 159805 | 1.4137 | 1.4137 | -0.62% | |
| 159867 | 0.6176 | 0.6176 | -0.62% | |
| 159870 | 0.901 | 0.901 | -0.62% | |
| 160605 | 3.01 | 5.38 | -0.17% | |
| 160607 | 0.812 | 5.731 | -0.17% | |
| 160608 | 1.327 | 2.0705 | -0.02% | |
| 160610 | 1.13 | 2.929 | -0.17% | |
| 160612 | 1.148 | 1.961 | -0.02% | |
| 206002 | 2.9762 | 3.3502 | -0.17% | |
| 501076 | 1.7892 | 1.7892 | -0.17% | |
| 513400 | 1.1999 | 1.1999 | -0.13% | |
| 513590 | 0.868 | 0.868 | -0.62% | |
| 551030 | 100.9175 | 1.0092 | -0.02% | |
| 560690 | 2.0515 | 2.0515 | -0.62% | |
| 588240 | 1.5948 | 1.5948 | -0.62% | |
| 588410 | 1.0619 | 1.0619 | -0.62% | |
| 589090 | 1.0506 | 1.0506 | -0.62% | |
| 000054 | 1.3552 | 1.7255 | -0.02% | |
| 000290 | 0.6445 | 0.979 | -0.13% | |
| 000296 | 1.1316 | 1.5278 | -0.02% | |
| 001325 | 1.5599 | 1.7729 | -0.17% | |
| 003142 | 2.4937 | 2.5537 | -0.17% | |
| 003527 | 1.062 | 1.2696 | -0.02% | |
| 003547 | 1.0522 | 1.4856 | -0.02% | |
| 003835 | 1.5902 | 1.9552 | -0.17% | |
| 004504 | 1.3498 | 1.5092 | -0.02% | |
| 005268 | 2.1368 | 2.1368 | -0.62% | |
| 005812 | 1.9267 | 1.9267 | -0.17% | |
| 005831 | 1.0459 | 1.3224 | -0.02% | |
| 005967 | 1.9028 | 1.9028 | -0.17% | |
| 006029 | 1.0948 | 1.2203 | -0.02% | |
| 007544 | 1.024 | 1.1926 | -0.02% | |
| 008001 | 1.5466 | 1.7316 | -0.62% | |
| 009023 | 2.2972 | 2.2972 | -0.17% | |
| 009230 | 1.3981 | 1.3981 | -0.17% | |
| 009570 | 0.7155 | 0.7155 | -0.17% | |
| 011053 | 1.2303 | 1.2303 | -0.17% | |
| 011334 | 0.8605 | 0.8605 | -0.17% | |
| 011542 | 0.7492 | 0.7492 | -0.17% | |
| 011569 | 0.952 | 0.952 | -0.17% | |
| 011574 | 1.5041 | 1.5041 | -0.17% | |
| 011575 | 1.4435 | 1.4435 | -0.17% | |
| 012094 | 1.4497 | 1.4497 | -0.17% | |
| 012111 | 1.1356 | 1.1356 | -0.17% | |
| 012786 | 0.7163 | 0.7163 | -0.17% | |
| 014437 | 1.098 | 1.098 | -0.17% | |
| 014756 | 0.9409 | 0.9409 | -0.17% | |
| 014757 | 0.9098 | 0.9098 | -0.17% | |
| 016951 | 1.2265 | 1.2265 | -0.02% | |
| 017668 | 1.3663 | 1.3663 | -0.17% | |
| 018483 | 1.7275 | 1.7275 | -0.62% | |
| 019827 | 1.3193 | 1.3193 | -0.62% | |
| 020038 | 1.241 | 1.241 | -0.17% | |
| 020112 | 1.04 | 1.065 | -0.02% | |
| 020636 | 1.032 | 1.0519 | -0.02% | |
| 020740 | 1.0708 | 1.0708 | -0.02% | |
| 021081 | 1.2606 | 1.2606 | -0.62% | |
| 021308 | 1.3655 | 1.3655 | -0.17% | |
| 022161 | 1.1198 | 1.1198 | -0.17% | |
| 022220 | 1.0391 | 1.0474 | -0.02% | |
| 022221 | 1.0392 | 1.0392 | -0.02% | |
| 022256 | 1.0295 | 1.0404 | -0.02% | |
| 022259 | 1.1057 | 1.1057 | -0.17% | |
| 022263 | 1.0854 | 1.0854 | -0.02% | |
| 022267 | 1.0293 | 1.04 | -0.02% | |
| 022285 | 1.021 | 1.021 | -0.17% | |
| 022477 | 1.049 | 1.049 | -0.02% | |
| 022511 | 1.0101 | 1.0101 | -0.02% | |
| 022577 | 1.1387 | 1.1387 | -0.02% | |
| 022761 | 1.0176 | 1.0176 | -0.02% | |
| 022822 | 1.5175 | 1.5175 | -0.62% | |
| 022823 | 0.8912 | 0.8912 | -0.62% | |
| 022861 | 1.3384 | 1.3384 | -0.62% | |
| 022862 | 1.2933 | 1.2933 | -0.62% | |
| 022863 | 1.4343 | 1.4343 | -0.62% | |
| 022881 | 0.9125 | 0.9125 | -0.62% | |
| 023340 | 1.3195 | 1.3195 | -0.62% | |
| 023927 | 1.5528 | 1.5528 | -0.62% | |
| 024140 | 1.2316 | 1.2668 | -0.62% | |
| 024244 | 0.8824 | 0.8824 | -0.62% | |
| 024655 | 1.1871 | 1.1871 | -0.62% | |
| 024939 | 1.1273 | 1.1273 | -0.62% | |
| 024987 | 1.0154 | 1.0154 | -0.02% | |
| 025137 | 0.9379 | 0.9379 | -0.62% | |
| 025340 | 0.8104 | 0.8104 | -0.17% | |
| 025341 | 0.808 | 0.808 | -0.17% | |
| 025578 | 1.0083 | 1.0083 | -0.62% | |
| 025675 | 1.0923 | 1.0923 | -0.62% | |
| 025947 | 1.0066 | 1.0069 | -0.02% | |
| 026080 | 1.004 | 1.004 | -0.02% | |
| 026373 | 1.0061 | 1.0061 | -0.02% | |
| 159972 | 118.3102 | 1.2713 | -0.02% | |
| 160626 | 1.3101 | 2.1329 | -0.62% | |
| 160629 | 1.2677 | 1.2867 | -0.62% | |
| 160637 | 1.5254 | 0.8724 | -0.62% | |
| 160642 | 2.0417 | 2.0417 | -0.17% | |
| 206007 | 2.938 | 2.938 | -0.17% | |
| 512670 | 0.8994 | 1.7988 | -0.62% | |
| 513700 | 0.6456 | 0.6456 | -0.62% | |
| 516460 | 1.34 | 1.34 | -0.62% | |
| 588220 | 1.4793 | 1.4793 | -0.62% | |
| 589020 | 1.3765 | 1.3765 | -0.62% | |
| 014315 | 1.1125 | 1.1125 | -0.02% | |
| 000143 | 2.1493 | 2.3413 | -0.02% | |
| 001327 | 1.3259 | 1.3809 | -0.17% | |
| 001328 | 1.1837 | 1.1837 | -0.17% | |
| 002019 | 1.4661 | 1.5586 | -0.17% | |
| 003166 | 2.7733 | 2.7733 | -0.17% | |
| 003343 | 1.3958 | 1.6058 | -0.17% | |
| 003344 | 1.3928 | 1.6028 | -0.17% | |
| 003983 | 1.1063 | 1.3404 | -0.02% | |
| 004127 | 1.1102 | 1.4229 | -0.02% | |
| 005028 | 2.6443 | 2.6443 | -0.17% | |
| 006456 | 1.1727 | 1.212 | -0.02% | |
| 006938 | 2.3846 | 2.3846 | -0.62% | |
| 007500 | 1.1229 | 1.1947 | -0.02% | |
| 007932 | 1.7679 | 1.8179 | -0.62% | |
| 008119 | 1.3644 | 1.3644 | -0.17% | |
| 008132 | 1.6108 | 1.6108 | -0.17% | |
| 008716 | 1.4623 | 1.4623 | -0.17% | |
| 008811 | 1.9222 | 1.9222 | -0.17% | |
| 008951 | 1.0468 | 1.1929 | -0.02% | |
| 009231 | 1.3737 | 1.3737 | -0.17% | |
| 009330 | 0.9734 | 0.9734 | -0.17% | |
| 009483 | 1.1493 | 1.1919 | -0.02% | |
| 009484 | 1.1322 | 1.1747 | -0.02% | |
| 010479 | 1.0053 | 1.1721 | -0.02% | |
| 010964 | 1.418 | 1.418 | -0.02% | |
| 011074 | 1.1003 | 1.1335 | -0.17% | |
| 011080 | 1.0875 | 1.1466 | -0.02% | |
| 011331 | 0.8861 | 0.8861 | -0.17% | |
| 011332 | 0.8523 | 0.8523 | -0.17% | |
| 011552 | 1.1116 | 1.1116 | -0.17% | |
| 011573 | 1.085 | 1.116 | -0.17% | |
| 011576 | 1.0446 | 1.0446 | -0.17% | |
| 012043 | 0.5041 | 0.5841 | -0.62% | |
| 012641 | 1.2817 | 1.2817 | -0.17% | |
| 012797 | 1.0733 | 1.1151 | -0.02% | |
| 012808 | 1.9115 | 1.9115 | -0.62% | |
| 013354 | 0.9866 | 0.9866 | -0.17% | |
| 014345 | 1.5106 | 1.5106 | -0.62% | |
| 014942 | 1.0082 | 1.0082 | -0.62% | |
| 015531 | 1.097 | 1.097 | -0.02% | |
| 015532 | 1.1008 | 1.1008 | -0.02% | |
| 015653 | 1.0857 | 1.1059 | -0.02% | |
| 015802 | 1.072 | 1.072 | -0.02% | |
| 016530 | 1.7753 | 1.7753 | -0.17% | |
| 016953 | 1.1289 | 1.1289 | -0.62% | |
| 018081 | 1.1014 | 1.1014 | -0.02% | |
| 018083 | 1.0723 | 1.0723 | -0.02% | |
| 019600 | 1.3862 | 1.3862 | -0.17% | |
| 019776 | 1.3728 | 1.3728 | -0.17% | |
| 019789 | 1.2798 | 1.3678 | -0.17% | |
| 019861 | 1.4134 | 1.4134 | -0.62% | |
| 019862 | 1.4068 | 1.4068 | -0.62% | |
| 020037 | 1.2551 | 1.2551 | -0.17% | |
| 020086 | 1.9044 | 1.9044 | -0.17% | |
| 020739 | 1.0752 | 1.0752 | -0.02% | |
| 021088 | 1.6194 | 1.6194 | -0.62% | |
| 021292 | 0.9116 | 0.9116 | -0.62% | |
| 021294 | 1.3583 | 1.3583 | -0.62% | |
| 021688 | 1.0412 | 1.0412 | -0.62% | |
| 022132 | 1.0306 | 1.0431 | -0.02% | |
| 022264 | 1.0791 | 1.0791 | -0.02% | |
| 022281 | 1.0369 | 1.0369 | -0.17% | |
| 022819 | 1.4916 | 1.4916 | -0.62% | |
| 022848 | 1.1411 | 1.1411 | -0.62% | |
| 022969 | 1.4531 | 1.4531 | -0.62% | |
| 022991 | 1.035 | 1.058 | -0.02% | |
| 023199 | 1.1514 | 1.1514 | -0.62% | |
| 023200 | 1.1491 | 1.1491 | -0.62% | |
| 023223 | 1.1471 | 1.1798 | -0.62% | |
| 023757 | 1.4233 | 1.4233 | -0.62% | |
| 024242 | 1.4868 | 1.4868 | -0.62% | |
| 024733 | 0.8303 | 0.8303 | -0.62% | |
| 024940 | 1.1258 | 1.1258 | -0.62% | |
| 026133 | 1.0091 | 1.0091 | -0.02% | |
| 159162 | 0.8928 | 0.8928 | -0.62% | |
| 159265 | 0.9249 | 0.9249 | -0.62% | |
| 159681 | 1.5431 | 1.5431 | -0.62% | |
| 159751 | 0.9366 | 0.9366 | -0.62% | |
| 159778 | 1.1221 | 1.1221 | -0.62% | |
| 159800 | 1.4018 | 1.4018 | -0.62% | |
| 160615 | 1.3724 | 2.3836 | -0.62% | |
| 160628 | 0.5274 | 1.4405 | -0.62% | |
| 160638 | 3.0953 | 1.3508 | -0.62% | |
| 160639 | 0.8934 | 0.3899 | -0.62% | |
| 160641 | 102.8028 | 1.4913 | -0.02% | |
| 160644 | 1.639 | 1.643 | -0.13% | |
| 206004 | 1.529 | 1.9251 | -0.02% | |
| 206008 | 1.0668 | 1.5714 | -0.02% | |
| 206009 | 4.017 | 4.394 | -0.17% | |
| 206011 | 0.909 | 1.285 | -0.13% | |
| 515630 | 1.2366 | 1.2366 | -0.62% | |
| 588830 | 1.5187 | 1.5187 | -0.62% | |
| 021082 | 1.5888 | 1.5888 | -0.62% | |
| 000329 | 1.091 | 1.2769 | -0.02% | |
| 000780 | 2.047 | 2.047 | -0.62% | |
| 000854 | 2.523 | 2.523 | -0.62% | |
| 001190 | 1.6747 | 1.6747 | -0.17% | |
| 001230 | 1.6901 | 1.6901 | -0.62% | |
| 001329 | 1.4365 | 1.4915 | -0.17% | |
| 002714 | 1.3472 | 1.4712 | -0.17% | |
| 003143 | 1.1775 | 1.1975 | -0.17% | |
| 006230 | 2.5519 | 2.5519 | -0.17% | |
| 006283 | 0.132 | 0.137 | -0.13% | |
| 007584 | 1.0705 | 1.2523 | -0.02% | |
| 007858 | 110.2906 | 1.1079 | 0.00% | |
| 008134 | 1.5765 | 1.693 | -0.62% | |
| 008320 | 0.5448 | 0.5448 | -0.13% | |
| 009667 | 1.3481 | 1.4041 | -0.17% | |
| 009822 | 1.1485 | 1.1485 | -0.17% | |
| 009984 | 1.1205 | 1.1205 | -0.17% | |
| 011071 | 1.1048 | 1.1048 | -0.17% | |
| 011073 | 1.0516 | 1.0884 | -0.17% | |
| 011570 | 1.1881 | 1.1881 | -0.17% | |
| 012640 | 1.3316 | 1.3316 | -0.17% | |
| 012754 | 0.834 | 0.834 | -0.62% | |
| 012997 | 0.6755 | 0.6755 | -0.17% | |
| 013335 | 1.0422 | 1.0422 | -0.17% | |
| 013353 | 1.0139 | 1.0139 | -0.17% | |
| 013535 | 0.8049 | 0.8049 | -0.17% | |
| 015027 | 0.8167 | 0.8167 | -0.17% | |
| 015256 | 1.1514 | 1.1514 | -0.02% | |
| 015257 | 1.139 | 1.139 | -0.02% | |
| 015258 | 1.0469 | 1.0469 | -0.17% | |
| 015260 | 1.0368 | 1.0931 | -0.02% | |
| 015673 | 1.4713 | 1.4713 | -0.62% | |
| 015677 | 1.8935 | 1.8935 | -0.62% | |
| 016785 | 1.6663 | 1.6663 | -0.62% | |
| 016891 | 0.8041 | 0.8041 | -0.62% | |
| 017083 | 1.0581 | 1.0581 | -0.17% | |
| 017511 | 1.9353 | 1.9353 | -0.17% | |
| 017732 | 1.6478 | 1.6478 | -0.17% | |
| 018080 | 1.1081 | 1.1081 | -0.02% | |
| 018482 | 1.7369 | 1.7369 | -0.62% | |
| 018612 | 1.5745 | 1.5745 | -0.17% | |
| 019302 | 1.0581 | 1.1236 | -0.02% | |
| 020014 | 1.5499 | 1.5499 | -0.62% | |
| 021068 | 1.0635 | 1.0635 | -0.02% | |
| 021084 | 1.1675 | 1.1675 | -0.62% | |
| 021087 | 1.1724 | 1.1724 | -0.62% | |
| 021720 | 1.027 | 1.027 | -0.02% | |
| 022185 | 1.0217 | 1.0312 | -0.02% | |
| 022188 | 1.0544 | 1.0544 | -0.02% | |
| 022233 | 1.045 | 1.045 | -0.02% | |
| 022258 | 1.0459 | 1.0459 | -0.17% | |
| 022261 | 1.2329 | 1.2329 | -0.02% | |
| 022743 | 1.5073 | 1.5073 | -0.17% | |
| 022825 | 1.6026 | 1.6026 | -0.62% | |
| 022844 | 1.5271 | 1.5271 | -0.62% | |
| 022845 | 1.5306 | 1.5306 | -0.62% | |
| 022883 | 1.3055 | 1.3055 | -0.62% | |
| 022886 | 1.9942 | 1.9942 | -0.62% | |
| 022970 | 1.0296 | 1.0296 | -0.17% | |
| 022972 | 1.0198 | 1.0198 | -0.17% | |
| 022988 | 1.3528 | 1.3528 | -0.62% | |
| 022989 | 1.041 | 1.061 | -0.02% | |
| 023380 | 0.8621 | 0.8621 | -0.62% | |
| 023772 | 1.0376 | 1.0376 | -0.02% | |
| 024141 | 1.4221 | 1.4221 | -0.62% | |
| 024467 | 0.9622 | 0.9622 | -0.17% | |
| 024656 | 1.1854 | 1.1854 | -0.62% | |
| 024734 | 0.831 | 0.831 | -0.62% | |
| 025141 | 0.8649 | 0.8649 | -0.62% | |
| 025700 | 0.915 | 0.915 | -0.62% | |
| 026149 | 0.9767 | 0.9767 | -0.62% | |
| 026527 | 0.9659 | 0.9659 | -0.62% | |
| 026788 | 0.9294 | 0.9294 | -0.62% | |
| 159697 | 1.4689 | 1.4689 | -0.62% | |
| 159717 | 1.0555 | 1.0555 | -0.62% | |
| 159813 | 1.1179 | 1.6769 | -0.62% | |
| 159816 | 113.8686 | 1.1689 | -0.02% | |
| 159982 | 2.0714 | 2.0714 | -0.62% | |
| 160611 | 1.4517 | 1.8011 | -0.17% | |
| 160620 | 3.0597 | 2.1025 | -0.62% | |
| 160643 | 1.3679 | 1.3679 | -0.62% | |
| 206018 | 1.1603 | 1.8167 | -0.02% | |
| 563870 | 0.8373 | 0.8373 | -0.62% | |
| 588250 | 1.0906 | 1.0906 | -0.62% | |
| 589170 | 0.928 | 0.928 | -0.62% | |
| 021083 | 1.5816 | 1.5816 | -0.62% | |
| 000289 | 1.1075 | 1.5937 | -0.02% | |
| 000297 | 1.8795 | 1.9365 | -0.02% | |
| 000338 | 1.3386 | 1.7076 | -0.02% | |
| 001067 | 1.7168 | 1.7168 | -0.17% | |
| 001122 | 1.795 | 1.9028 | -0.17% | |
| 003165 | 2.8278 | 2.8278 | -0.17% | |
| 003411 | 1.4917 | 1.4917 | -0.17% | |
| 004388 | 1.2973 | 1.4583 | -0.02% | |
| 004438 | 1.2725 | 1.4955 | -0.02% | |
| 006526 | 1.26 | 1.26 | -0.17% | |
| 006792 | 0.2388 | 0.2394 | -0.13% | |
| 006939 | 1.2887 | 1.7927 | -0.62% | |
| 007000 | 1.0595 | 1.2138 | -0.02% | |
| 007001 | 1.059 | 1.2121 | -0.02% | |
| 007515 | 1.1811 | 1.1811 | -0.02% | |
| 007682 | 1.0371 | 1.1862 | -0.02% | |
| 007956 | 1.1511 | 1.1511 | -0.02% | |
| 008321 | 0.0794 | 0.0794 | -0.13% | |
| 009096 | 1.2036 | 1.2036 | -0.17% | |
| 009742 | 1.0261 | 1.109 | -0.02% | |
| 009743 | 1.0453 | 1.1013 | -0.02% | |
| 009920 | 1.1786 | 1.1786 | -0.02% | |
| 010365 | 1.9153 | 2.1404 | -0.62% | |
| 010490 | 1.3575 | 1.3575 | -0.17% | |
| 010895 | 0.7398 | 0.7398 | -0.17% | |
| 011414 | 1.0807 | 1.0807 | -0.17% | |
| 011460 | 0.6651 | 0.6651 | -0.17% | |
| 011571 | 1.1401 | 1.1401 | -0.17% | |
| 011957 | 1.1731 | 1.1731 | -0.17% | |
| 012040 | 1.3455 | 1.3455 | -0.62% | |
| 012057 | 0.9381 | 0.9381 | -0.17% | |
| 012649 | 1.1593 | 1.1593 | -0.02% | |
| 012970 | 1.0721 | 1.0721 | -0.62% | |
| 013537 | 1.1287 | 1.1287 | -0.02% | |
| 014314 | 1.6365 | 1.6365 | -0.17% | |
| 014344 | 1.5363 | 1.5363 | -0.62% | |
| 015026 | 0.8414 | 0.8414 | -0.17% | |
| 015678 | 1.0641 | 1.0641 | -0.62% | |
| 016068 | 1.2333 | 1.2333 | -0.17% | |
| 016111 | 1.0364 | 1.088 | -0.02% | |
| 016329 | 1.0228 | 1.0228 | -0.02% | |
| 016562 | 1.0871 | 1.0871 | -0.17% | |
| 016819 | 1.0451 | 1.0451 | -0.17% | |
| 016952 | 1.1367 | 1.1367 | -0.62% | |
| 017740 | 1.0882 | 1.0882 | -0.17% | |
| 017893 | 1.6765 | 1.6765 | -0.62% | |
| 018000 | 2.1009 | 2.1009 | -0.17% | |
| 018001 | 2.0494 | 2.0494 | -0.17% | |
| 019204 | 1.0363 | 1.0685 | -0.02% | |
| 019539 | 1.0742 | 1.0855 | -0.02% | |
| 019821 | 2.1776 | 2.1776 | -0.17% | |
| 020016 | 1.5445 | 1.5445 | -0.62% | |
| 020258 | 1.462 | 1.462 | -0.62% | |
| 021085 | 1.1641 | 1.1641 | -0.62% | |
| 021089 | 1.6141 | 1.6141 | -0.62% | |
| 021090 | 2.2197 | 2.2197 | -0.62% | |
| 021293 | 0.9082 | 0.9082 | -0.62% | |
| 021296 | 1.8756 | 1.8756 | -0.62% | |
| 021908 | 2.0129 | 2.0129 | -0.62% | |
| 021909 | 2.005 | 2.005 | -0.62% | |
| 022118 | 1.031 | 1.038 | -0.02% | |
| 022232 | 1.1235 | 1.1235 | -0.02% | |
| 022666 | 1.2662 | 1.2662 | -0.62% | |
| 022695 | 1.2073 | 1.2073 | -0.62% | |
| 022797 | 1.2667 | 1.2667 | -0.62% | |
| 022834 | 1.2523 | 1.2523 | -0.62% | |
| 023069 | 1.0262 | 1.0262 | -0.02% | |
| 023076 | 1.2878 | 1.2878 | -0.62% | |
| 023301 | 1.0212 | 1.0212 | -0.02% | |
| 023302 | 1.0188 | 1.0188 | -0.02% | |
| 023758 | 1.4204 | 1.4204 | -0.62% | |
| 023926 | 1.5555 | 1.5555 | -0.62% | |
| 024139 | 1.1694 | 1.1694 | -0.62% | |
| 024158 | 1.2624 | 1.2624 | -0.62% | |
| 024243 | 1.0671 | 1.0671 | -0.62% | |
| 024883 | 1.0809 | 1.0809 | -0.62% | |
| 025731 | 1.0137 | 1.0137 | -0.02% | |
| 025776 | 1.02 | 1.02 | -0.17% | |
| 025915 | 1.0152 | 1.0182 | -0.02% | |
| 025982 | 1.0091 | 1.0091 | -0.62% | |
| 026787 | 0.9295 | 0.9295 | -0.62% | |
| 159130 | 0.9482 | 0.9482 | -0.62% | |
| 159271 | 0.9885 | 0.9885 | -0.62% | |
| 159278 | 0.9844 | 0.9844 | -0.62% | |
| 159286 | 0.8457 | 0.8457 | -0.62% | |
| 159673 | 1.2512 | 1.2512 | -0.62% | |
| 159863 | 0.673 | 1.0095 | -0.62% | |
| 160603 | 2.581 | 5.275 | -0.17% | |
| 160616 | 2.2869 | 2.2869 | -0.62% | |
| 160617 | 1.1163 | 1.7772 | -0.02% | |
| 160624 | 3.219 | 2.992 | -0.17% | |
| 160625 | 0.8225 | 1.8866 | -0.62% | |
| 160627 | 2.723 | 2.327 | -0.17% | |
| 206015 | 1.0945 | 1.6234 | -0.02% | |
| 501205 | 0.7696 | 0.7696 | -0.17% | |
| 502023 | 1.8948 | 1.3048 | -0.62% | |
| 510040 | 1.1526 | 1.1526 | -0.62% | |
| 512130 | 1.3066 | 1.3066 | -0.62% | |
| 512690 | 0.4904 | 1.6808 | -0.62% | |
| 520590 | 0.8394 | 0.8394 | -0.13% | |
| 560190 | 1.0423 | 1.0423 | -0.62% | |
| 588040 | 1.3766 | 1.3766 | -0.62% | |
| 589680 | 1.3547 | 1.3547 | -0.62% | |
| 014316 | 1.1036 | 1.1036 | -0.02% | |
| 000053 | 1.0589 | 1.8821 | -0.02% | |
| 001326 | 1.5365 | 1.7425 | -0.17% | |
| 001330 | 1.5451 | 1.5851 | -0.17% | |
| 001380 | 2.3026 | 2.3026 | -0.17% | |
| 002018 | 1.5615 | 1.6228 | -0.17% | |
| 003209 | 1.0769 | 1.2926 | -0.02% | |
| 003280 | 1.093 | 1.3587 | -0.02% | |
| 003496 | 1.6589 | 1.7139 | -0.17% | |
| 004100 | 1.4114 | 1.4439 | -0.17% | |
| 005870 | 1.6787 | 1.6787 | -0.62% | |
| 006976 | 3.658 | 3.658 | -0.17% | |
| 007870 | 1.0979 | 1.2251 | -0.02% | |
| 008040 | 1.0691 | 1.2203 | -0.02% | |
| 008925 | 1.0513 | 1.1723 | -0.02% | |
| 009086 | 1.1441 | 1.1441 | -0.17% | |
| 009233 | 1.066 | 1.0949 | -0.17% | |
| 009234 | 1.3955 | 1.3955 | -0.17% | |
| 009703 | 1.0364 | 1.7346 | -0.02% | |
| 010366 | 0.6018 | 0.6018 | -0.62% | |
| 012044 | 0.9837 | 0.9837 | -0.62% | |
| 012055 | 1.035 | 1.035 | -0.17% | |
| 012810 | 1.0388 | 1.0388 | -0.62% | |
| 012969 | 1.0821 | 1.0821 | -0.62% | |
| 013334 | 1.078 | 1.078 | -0.17% | |
| 013536 | 1.1387 | 1.1387 | -0.02% | |
| 014943 | 0.9959 | 0.9959 | -0.62% | |
| 015676 | 1.6296 | 1.6296 | -0.62% | |
| 015685 | 0.9899 | 0.9899 | -0.62% | |
| 016330 | 1.0015 | 1.0015 | -0.02% | |
| 016331 | 1.0973 | 1.0973 | -0.02% | |
| 017084 | 1.0419 | 1.0419 | -0.17% | |
| 017667 | 1.3913 | 1.3913 | -0.17% | |
| 018611 | 1.6007 | 1.6007 | -0.17% | |
| 019205 | 1.4989 | 1.4989 | -0.17% | |
| 019828 | 1.3144 | 1.3144 | -0.62% | |
| 020087 | 1.8827 | 1.8827 | -0.17% | |
| 020419 | 1.2073 | 1.2073 | -0.17% | |
| 020420 | 1.1965 | 1.1965 | -0.17% | |
| 020421 | 1.0332 | 1.0475 | -0.02% | |
| 020447 | 1.0799 | 1.0799 | -0.02% | |
| 020626 | 1.0322 | 1.0383 | -0.02% | |
| 021086 | 1.1769 | 1.1769 | -0.62% | |
| 021403 | 1.0448 | 1.0468 | -0.02% | |
| 021687 | 1.0447 | 1.0447 | -0.62% | |
| 022156 | 1.6129 | 1.6129 | -0.02% | |
| 022284 | 1.0353 | 1.0353 | -0.17% | |
| 022696 | 1.2044 | 1.2044 | -0.62% | |
| 022794 | 0.9632 | 0.9632 | -0.62% | |
| 022987 | 1.171 | 1.171 | -0.62% | |
| 023070 | 1.2535 | 1.2681 | -0.62% | |
| 023339 | 1.3233 | 1.3233 | -0.62% | |
| 024241 | 1.0877 | 1.0877 | -0.62% | |
| 025130 | 0.908 | 0.908 | -0.62% | |
| 025140 | 1.0644 | 1.0644 | -0.62% | |
| 025375 | 1.0116 | 1.0116 | -0.02% | |
| 025629 | 1.1468 | 1.1468 | -0.02% | |
| 025632 | 1.128 | 1.128 | -0.02% | |
| 025730 | 1.0146 | 1.0146 | -0.02% | |
| 026148 | 0.9761 | 0.9761 | -0.62% | |
| 159177 | 1.0482 | 1.0482 | -0.62% | |
| 159289 | 1.0915 | 1.0915 | -0.62% | |
| 159647 | 0.9352 | 0.9352 | -0.62% | |
| 159739 | 1.6258 | 1.6258 | -0.62% | |
| 159880 | 2.1245 | 2.1245 | -0.62% | |
| 159885 | 0.7976 | 1.1964 | -0.62% | |
| 159993 | 1.1063 | 1.1063 | -0.62% | |
| 160621 | 1.4228 | 1.7648 | -0.02% | |
| 160622 | 1.1485 | 1.6512 | -0.02% | |
| 160633 | 1.0202 | 0.6115 | -0.62% | |
| 160634 | 1.3354 | 0.9725 | -0.62% | |
| 160636 | 1.1343 | 1.1134 | -0.62% | |
| 206013 | 1.14 | 1.589 | -0.17% | |
| 512020 | 1.268 | 1.268 | -0.62% | |
| 513170 | 1.5741 | 1.5741 | -0.13% | |
| 560130 | 0.9661 | 0.9661 | -0.62% | |
| 560590 | 1.4873 | 1.4873 | -0.62% | |
| 588460 | 1.6482 | 1.6482 | -0.62% | |
| 014313 | 1.6875 | 1.6875 | -0.17% | |
| 000295 | 1.1189 | 1.5809 | -0.02% | |
| 000778 | 3.367 | 3.367 | -0.62% | |
| 001188 | 1.723 | 1.723 | -0.62% | |
| 001223 | 1.561 | 1.561 | -0.62% | |
| 001332 | 1.4867 | 1.5327 | -0.17% | |
| 001381 | 1.8022 | 1.8022 | -0.17% | |
| 001453 | 1.3391 | 1.4444 | -0.17% | |
| 001876 | 0.0939 | 0.1389 | -0.13% | |
| 001950 | 1.1444 | 1.309 | -0.02% | |
| 003412 | 1.4257 | 1.4257 | -0.17% | |
| 003662 | 1.4079 | 1.4603 | -0.02% | |
| 004292 | 2.0649 | 2.0649 | -0.62% | |
| 006285 | 0.0809 | 0.0818 | -0.13% | |
| 006434 | 1.1975 | 1.2491 | -0.02% | |
| 007146 | 2.7326 | 2.7326 | -0.17% | |
| 007321 | 1.0921 | 1.2466 | -0.02% | |
| 009022 | 1.2239 | 1.2239 | -0.02% | |
| 009188 | 1.5451 | 1.5451 | -0.17% | |
| 009232 | 1.0628 | 1.1068 | -0.17% | |
| 009861 | 0.9809 | 0.9809 | -0.17% | |
| 010264 | 1.0921 | 1.0921 | -0.17% | |
| 010726 | 1.1587 | 1.1587 | -0.17% | |
| 011333 | 0.8968 | 0.8968 | -0.17% | |
| 011415 | 1.0594 | 1.0594 | -0.17% | |
| 012041 | 1.0341 | 1.0341 | -0.62% | |
| 012648 | 1.1704 | 1.1704 | -0.02% | |
| 014446 | 1.1113 | 1.1113 | -0.02% | |
| 015259 | 1.0314 | 1.0314 | -0.17% | |
| 015530 | 1.1091 | 1.1091 | -0.02% | |
| 015693 | 1.2273 | 1.2273 | -0.62% | |
| 015803 | 1.0613 | 1.0613 | -0.02% | |
| 016531 | 1.7444 | 1.7444 | -0.17% | |
| 016609 | 1.0687 | 1.0998 | -0.02% | |
| 016690 | 1.2121 | 1.2121 | -0.62% | |
| 016786 | 1.6445 | 1.6445 | -0.62% | |
| 016818 | 1.0722 | 1.0722 | -0.17% | |
| 017820 | 1.1364 | 1.1639 | -0.02% | |
| 019287 | 1.1219 | 1.1219 | -0.02% | |
| 019603 | 1.1363 | 1.1363 | -0.02% | |
| 019820 | 2.2058 | 2.2058 | -0.17% | |
| 020317 | 1.07 | 1.0741 | -0.02% | |
| 020318 | 1.0547 | 1.0557 | -0.02% | |
| 021091 | 2.2127 | 2.2127 | -0.62% | |
| 021295 | 1.3526 | 1.3526 | -0.62% | |
| 021309 | 1.3495 | 1.3495 | -0.17% | |
| 022190 | 1.2064 | 1.2064 | -0.17% | |
| 022194 | 1.0393 | 1.0393 | -0.17% | |
| 022226 | 1.3139 | 1.3139 | -0.02% | |
| 022236 | 1.0439 | 1.0439 | -0.02% | |
| 022257 | 1.0318 | 1.0431 | -0.02% | |
| 022282 | 1.0479 | 1.0479 | -0.17% | |
| 022283 | 1.023 | 1.023 | -0.17% | |
| 022793 | 1.0776 | 1.0776 | -0.62% | |
| 022795 | 1.1811 | 1.1811 | -0.62% | |
| 022824 | 1.2128 | 1.2128 | -0.62% | |
| 022885 | 1.035 | 1.035 | -0.62% | |
| 022974 | 1.0152 | 1.0152 | -0.17% | |
| 022990 | 1.511 | 1.592 | -0.02% | |
| 023024 | 1.5242 | 1.5242 | -0.62% | |
| 023075 | 1.2912 | 1.2912 | -0.62% | |
| 023290 | 1.2236 | 1.2236 | -0.62% | |
| 023291 | 1.2195 | 1.2195 | -0.62% | |
| 024157 | 1.479 | 1.479 | -0.62% | |
| 024468 | 0.9576 | 0.9576 | -0.17% | |
| 025136 | 1.2822 | 1.2822 | -0.62% | |
| 025139 | 1.1481 | 1.1481 | -0.62% | |
| 025698 | 0.9154 | 0.9154 | -0.62% | |
| 025886 | 1.125 | 1.125 | -0.17% | |
| 025946 | 1.0086 | 1.0089 | -0.02% | |
| 025988 | 1.0669 | 1.0669 | -0.17% | |
| 159153 | 0.995 | 0.995 | -0.62% | |
| 159657 | 0.6293 | 0.6293 | -0.62% | |
| 159698 | 1.0838 | 1.0838 | -0.62% | |
| 160602 | 1.3975 | 2.1959 | -0.02% | |
| 160613 | 1.2097 | 3.6157 | -0.17% | |
| 160618 | 1.6248 | 1.9898 | -0.02% | |
| 160631 | 1.3315 | 1.4589 | -0.62% | |
| 160646 | 1.0314 | 1.0314 | -0.62% | |
| 206001 | 1.2611 | 6.1715 | -0.17% | |
| 206003 | 1.4496 | 1.9586 | -0.02% | |
| 206006 | 0.5553 | 0.5612 | -0.13% | |
| 512730 | 1.6157 | 1.6157 | -0.62% | |
| 000431 | 3.497 | 3.579 | -0.17% | |
| 001172 | 1.8552 | 1.8552 | -0.17% | |
| 001331 | 1.6829 | 1.7142 | -0.17% | |
| 001336 | 2.1864 | 2.1864 | -0.17% | |
| 001454 | 1.3205 | 1.4225 | -0.17% | |
| 001775 | 1.2733 | 1.2733 | -0.17% | |
| 003495 | 1.6146 | 1.7146 | -0.17% | |
| 004503 | 1.3385 | 1.533 | -0.02% | |
| 004986 | 1.6939 | 2.1712 | -0.17% | |
| 005632 | 1.681 | 3.3062 | -0.17% | |
| 007681 | 1.0314 | 1.1961 | -0.02% | |
| 007987 | 1.028 | 1.1772 | -0.02% | |
| 008681 | 1.0682 | 1.0682 | -0.17% | |
| 008956 | 1.0691 | 1.2117 | -0.02% | |
| 009021 | 1.2463 | 1.2463 | -0.02% | |
| 009097 | 1.1675 | 1.1675 | -0.17% | |
| 009571 | 0.6833 | 0.6833 | -0.17% | |
| 009921 | 1.1591 | 1.1591 | -0.02% | |
| 010488 | 0.8383 | 0.8383 | -0.17% | |
| 010491 | 1.2986 | 1.2986 | -0.17% | |
| 010725 | 1.1834 | 1.1834 | -0.17% | |
| 011072 | 1.0821 | 1.0821 | -0.17% | |
| 011330 | 1.17 | 1.17 | -0.17% | |
| 011461 | 0.6385 | 0.6385 | -0.17% | |
| 011553 | 1.095 | 1.095 | -0.17% | |
| 011572 | 1.0913 | 1.1273 | -0.17% | |
| 011577 | 1.0255 | 1.0255 | -0.17% | |
| 011956 | 1.218 | 1.218 | -0.17% | |
| 012054 | 1.0537 | 1.0537 | -0.17% | |
| 012093 | 1.506 | 1.506 | -0.17% | |
| 012809 | 1.0159 | 1.0159 | -0.62% | |
| 013149 | 1.2842 | 1.2842 | -0.02% | |
| 013534 | 0.8331 | 0.8331 | -0.17% | |
| 013538 | 1.0981 | 1.1183 | -0.02% | |
| 016890 | 1.0488 | 1.0488 | -0.02% | |
| 017892 | 1.6977 | 1.6977 | -0.62% | |
| 018087 | 1.059 | 1.059 | -0.02% | |
| 020368 | 1.0352 | 1.0565 | -0.02% | |
| 020884 | 1.612 | 1.612 | -0.17% | |
| 020885 | 1.5957 | 1.5957 | -0.17% | |
| 021069 | 1.0573 | 1.0573 | -0.02% | |
| 021721 | 1.0265 | 1.0265 | -0.02% | |
| 022142 | 1.0304 | 1.0421 | -0.02% | |
| 022163 | 1.0237 | 1.0237 | -0.02% | |
| 022186 | 1.2188 | 1.3345 | -0.02% | |
| 022193 | 1.0399 | 1.0399 | -0.17% | |
| 022207 | 1.0256 | 1.0348 | -0.02% | |
| 022227 | 1.0282 | 1.0322 | -0.02% | |
| 022248 | 1.0821 | 1.0821 | -0.17% | |
| 022280 | 1.0529 | 1.0607 | -0.02% | |
| 022510 | 1.0132 | 1.0132 | -0.02% | |
| 022574 | 1.0396 | 1.0396 | -0.02% | |
| 022882 | 1.5048 | 1.5048 | -0.62% | |
| 022884 | 1.1212 | 1.1212 | -0.62% | |
| 023068 | 1.029 | 1.029 | -0.02% | |
| 023222 | 1.1497 | 1.1824 | -0.62% | |
| 023376 | 1.1969 | 1.1969 | -0.62% | |
| 023771 | 1.0229 | 1.0229 | -0.17% | |
| 024184 | 1.261 | 1.261 | -0.62% | |
| 024428 | 1.0548 | 1.0548 | -0.02% | |
| 024732 | 0.8315 | 0.8315 | -0.62% | |
| 024884 | 1.0794 | 1.0794 | -0.62% | |
| 025984 | 0.9491 | 0.9491 | -0.62% | |
| 026526 | 0.9662 | 0.9662 | -0.62% | |
| 159117 | 1.0587 | 1.0587 | -0.62% | |
| 159261 | 1.5541 | 1.5541 | -0.62% | |
| 159872 | 0.9562 | 0.9562 | -0.62% | |
| 160630 | 1.143 | 1.2723 | -0.62% | |
| 160632 | 0.3059 | 2.1747 | -0.62% | |
| 160635 | 0.9041 | 0.8209 | -0.62% | |
| 206012 | 3.936 | 3.936 | -0.62% | |
| 501025 | 1.7162 | 1.8991 | -0.62% | |
| 512240 | 1.14 | 1.14 | -0.62% | |
| 563670 | 0.7688 | 0.7688 | -0.62% | |
| 563790 | 1.0509 | 1.0509 | -0.62% | |
| 588920 | 1.6175 | 1.6175 | -0.62% |
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 | 25,879.40 | 124.47 |
| 3 | 现金 | 580.79 | 02.79 |
| 4 | 其他资产 | 09.31 | 00.04 |
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 | 240210 | 24国开10 | 20.00(万张) | 2,084.90(万元) | 10.03(%) |
| 2 | 102580158 | 25溧水经开MTN001 | 10.00(万张) | 1,022.35(万元) | 4.92(%) |
| 3 | 102483682 | 24津创环保MTN002A(乡村振兴) | 10.00(万张) | 1,016.88(万元) | 4.89(%) |
| 4 | 241948 | 24上控01 | 10.00(万张) | 1,013.86(万元) | 4.88(%) |
| 5 | 102483060 | 24义乌城投MTN001 | 10.00(万张) | 1,015.03(万元) | 4.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 250≤X<500 | 0.3% |
| 0≤X<50 | 0.8% |
| 50≤X<250 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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） |
| 1 | 2026-03-09 | 2026-03-11 | 0.0082 |
| 2 | 2025-11-21 | 2025-11-25 | 0.008 |
| 3 | 2025-08-22 | 2025-08-26 | 0.008 |
| 4 | 2025-05-23 | 2025-05-27 | 0.008 |
| 5 | 2025-02-28 | 2025-03-04 | 0.0081 |
| 6 | 2024-11-26 | 2024-11-28 | 0.0072 |
| 7 | 2024-10-21 | 2024-10-23 | 0.006 |
| 8 | 2023-12-15 | 2023-12-19 | 0.004 |
| 9 | 2023-09-14 | 2023-09-18 | 0.0038 |
| 10 | 2023-06-06 | 2023-06-08 | 0.004 |
| 11 | 2023-03-27 | 2023-03-29 | 0.0054 |
| 12 | 2022-11-22 | 2022-11-24 | 0.0062 |
| 13 | 2022-10-11 | 2022-10-13 | 0.0067 |
| 14 | 2022-06-14 | 2022-06-16 | 0.0065 |
| 15 | 2022-03-18 | 2022-03-22 | 0.0064 |
| 16 | 2021-11-26 | 2021-11-30 | 0.023 |
| 17 | 2021-09-07 | 2021-09-09 | 0.007 |
| 18 | 2021-05-28 | 2021-06-01 | 0.0061 |
| 19 | 2021-03-30 | 2021-04-01 | 0.0055 |
| 20 | 2020-12-07 | 2020-12-09 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.93% | 2.58% | 2.85% | 2.8% | 4.67% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.66% | 1.05% | 1.05% | 2.58% | 8.81% | 14.81% | 101.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.01 | -0.01 |
| 夏普比率 | 86.68 | 145.57 | 86.18 |
| 特雷诺指数 | 0.04 | 0.45 | -0.43 |
| 詹森指数 | 0.00 | 0.01 | 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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