公募基金 > 基金超市 > 鹏华丰泽债券(LOF)C
鹏华丰泽债券(LOF)C 160618
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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,张静娴 申购费率0.0% 基金规模8.34亿 (2022-06-30) |
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| 基金代码160618 | 基金经理祝松,张静娴 | 最新份额158,440.79万份 (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8.34亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2011-12-08 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模28.98亿 | 托管费0.1% |
投资策略
在适度控制风险的基础上，通过严格的信用分析和对信用利差变动趋势的判断，力争获取信用溢价，以最大程度上取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为固定收益类品种，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。本基金不直接买入股票、权证等权益类金融工具，因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证，在其可上市交易后不超过10个交易日的时间内卖出。
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。
如法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
收益分配原则
（1）基金收益分配采用现金方式或红利再投资方式（指将现金红利按除息日除权后的各类基金份 额净值为计算基准自动转为相应类别的基金份额进行再投资），基金份额持有人可选择现金方式或红 利再投资方式，若基金份额持有人事先未做出选择，本基金默认的收益分配方式是现金分红，若基金 份额持有人选择红利再投资，红利再投资的份额免收申购费用；登记在深圳证券账户的基金份额的收 益分配只能采取现金红利方式，不能选择红利再投资；
（2）同一类别每一基金份额享有同等分配权；
（3）本基金A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销 售服务费将导致在可供分配利润上有所不同；
（4）在符合有关基金分红条件的前提下，基金收益每年最多分配12次，每次基金收益分配比例 不低于期末可供分配利润的20%（期末可供分配利润指期末资产负债表中未分配利润与未分配利润中 已实现收益的孰低数）；
（5）基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配净额后不能低于 面值；
（6）分红权益登记日申请申购的基金份额不享受当次分红，分红权益登记日申请赎回的基金份额 享受当次分红；
（7）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。
（8）法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是债券型证券投资基金，属于具有中低风险收益特征的基金品种，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-10 | 1.6296 | 1.9946 | 0.00% |
| 2026-7-9 | 1.6296 | 1.9946 | 0.03% |
| 2026-7-8 | 1.6291 | 1.9941 | -0.02% |
| 2026-7-7 | 1.6295 | 1.9945 | -0.06% |
| 2026-7-3 | 1.6296 | 1.9946 | 0.02% |
| 2026-7-2 | 1.6293 | 1.9943 | -0.03% |
| 2026-7-1 | 1.6298 | 1.9948 | -0.02% |
| 2026-6-30 | 1.6301 | 1.9951 | 0.06% |
| 2026-6-29 | 1.6292 | 1.9942 | 0.06% |
| 2026-6-26 | 1.6283 | 1.9933 | -0.02% |
| 2026-6-25 | 1.6286 | 1.9936 | 0.00% |
| 2026-6-24 | 1.6286 | 1.9936 | 0.01% |
| 2026-6-23 | 1.6284 | 1.9934 | -0.05% |
| 2026-6-22 | 1.6292 | 1.9942 | 0.01% |
| 2026-6-18 | 1.629 | 1.994 | -0.01% |
| 2026-6-17 | 1.6292 | 1.9942 | 0.01% |
| 2026-6-16 | 1.6291 | 1.9941 | 0.05% |
| 2026-6-15 | 1.6283 | 1.9933 | 0.05% |
| 2026-6-12 | 1.6275 | 1.9925 | 0.06% |
| 2026-6-11 | 1.6265 | 1.9915 | -0.06% |
祝松先生：武汉大学经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理，2024年10月担任鹏华安荣混合基金经理，2024年12月担任鹏华安泽混合基金经理，2025年06月担任鹏华丰润债券(LOF)基金经理。
任职期间收益
鹏华丰泽债券(LOF)C 2019-09-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2025-12-04 | 3.9 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 2026-03-14 | 2.1 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.8 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.9 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 2.2 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 9.3 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 6.4 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 1.1 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 3.1 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.9 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.8 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 12.3 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2025-12-04 | 2.3 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.8 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.7 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 6.4 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.8 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.8 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
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 |
| 张静娴 | 2025-05-08 至 今 | 1年2个月零5天 | ||
| 邓明明 | 2020-10-20 至 2026-01-30 | 5年3个月零10天 | 11.83 | 9.31 |
| 祝松 | 2019-09-04 至 今 | 6年10个月零9天 | 15.36 | 14.46 |
| 周恩源 | 2016-02-04 至 2019-09-18 | 3年7个月零14天 | 19.73 | 11.65 |
| 戴钢 | 2011-10-28 至 2016-02-04 | 4年-9个月零7天 | 57.98 | 44.97 |
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 |
|---|---|---|---|---|
| 000053 | 1.0508 | 1.8951 | -0.07% | |
| 000054 | 1.3535 | 1.7238 | -0.07% | |
| 000854 | 2.441 | 2.441 | -1.37% | |
| 001067 | 1.7916 | 1.7916 | -1.10% | |
| 001453 | 1.4864 | 1.5917 | -1.10% | |
| 001775 | 1.2746 | 1.2746 | -1.10% | |
| 001950 | 1.1107 | 1.3141 | -0.07% | |
| 002018 | 1.5698 | 1.6311 | -1.10% | |
| 003142 | 2.5597 | 2.6197 | -1.10% | |
| 003280 | 1.0919 | 1.364 | -0.07% | |
| 003344 | 1.2704 | 1.4804 | -1.10% | |
| 003496 | 1.6756 | 1.7306 | -1.10% | |
| 004127 | 1.1057 | 1.4295 | -0.07% | |
| 004388 | 1.3071 | 1.4681 | -0.07% | |
| 004499 | 1.0347 | 1.3258 | -0.07% | |
| 004986 | 1.8679 | 2.3452 | -1.10% | |
| 006057 | 1.2329 | 1.2329 | -0.07% | |
| 006526 | 1.058 | 1.058 | -1.10% | |
| 007000 | 1.0614 | 1.2217 | -0.07% | |
| 008001 | 1.6799 | 1.8649 | -1.37% | |
| 008321 | 0.0796 | 0.0796 | -1.14% | |
| 009188 | 2.1428 | 2.1428 | -1.10% | |
| 009230 | 1.3694 | 1.3694 | -1.10% | |
| 009483 | 1.1557 | 1.1983 | -0.07% | |
| 009634 | 1.1671 | 1.1671 | -1.10% | |
| 009743 | 1.0456 | 1.1059 | -0.07% | |
| 009823 | 1.1166 | 1.1166 | -1.10% | |
| 009984 | 1.1437 | 1.1437 | -1.10% | |
| 010364 | 1.0114 | 1.0114 | -1.37% | |
| 011053 | 1.2809 | 1.2809 | -1.10% | |
| 011542 | 0.781 | 0.781 | -1.10% | |
| 011573 | 1.0779 | 1.1089 | -1.10% | |
| 012042 | 1.2492 | 1.2492 | -1.37% | |
| 012783 | 1.1642 | 1.1642 | -0.70% | |
| 013538 | 1.0714 | 1.1247 | -0.07% | |
| 014314 | 1.6277 | 1.6277 | -1.10% | |
| 014437 | 1.1011 | 1.1011 | -1.10% | |
| 014756 | 1.2021 | 1.2021 | -1.10% | |
| 015678 | 0.9508 | 0.9508 | -1.37% | |
| 015803 | 1.0346 | 1.0346 | -0.07% | |
| 016690 | 1.3074 | 1.3074 | -1.37% | |
| 016819 | 0.9755 | 0.9755 | -1.10% | |
| 017381 | 1.437 | 1.437 | -0.70% | |
| 017511 | 2.6063 | 2.6063 | -1.10% | |
| 017740 | 1.0271 | 1.0271 | -1.10% | |
| 017741 | 1.0022 | 1.0022 | -1.10% | |
| 018482 | 2.0439 | 2.0439 | -1.37% | |
| 019603 | 1.2147 | 1.2147 | -0.07% | |
| 019828 | 1.1048 | 1.1048 | -1.37% | |
| 019862 | 1.9233 | 1.9233 | -1.37% | |
| 020037 | 1.5437 | 1.5437 | -1.10% | |
| 020448 | 1.0776 | 1.0776 | -0.07% | |
| 020626 | 1.0391 | 1.0452 | -0.07% | |
| 020884 | 1.3725 | 1.3725 | -1.10% | |
| 021688 | 1.0117 | 1.0117 | -1.37% | |
| 021720 | 1.0293 | 1.0354 | -0.07% | |
| 022232 | 1.1161 | 1.1161 | -0.07% | |
| 022256 | 1.0334 | 1.0467 | -0.07% | |
| 022260 | 1.1124 | 1.1124 | -0.07% | |
| 022264 | 1.0796 | 1.0796 | -0.07% | |
| 022273 | 0.9891 | 0.9891 | -0.07% | |
| 022510 | 1.0959 | 1.0959 | -0.07% | |
| 022666 | 1.3425 | 1.3425 | -1.37% | |
| 022774 | 1.2312 | 1.2312 | -1.37% | |
| 022819 | 1.6116 | 1.6116 | -1.37% | |
| 022883 | 1.5418 | 1.5418 | -1.37% | |
| 022969 | 2.1014 | 2.1014 | -1.37% | |
| 023222 | 1.0793 | 1.112 | -1.37% | |
| 023223 | 1.0763 | 1.109 | -1.37% | |
| 023290 | 1.3157 | 1.3157 | -1.37% | |
| 023302 | 1.0237 | 1.0237 | -0.07% | |
| 023926 | 1.8832 | 1.8832 | -1.37% | |
| 024244 | 0.8578 | 0.8578 | -1.37% | |
| 024428 | 1.0979 | 1.0979 | -0.07% | |
| 025139 | 1.2174 | 1.2174 | -1.37% | |
| 025634 | 1.2766 | 1.2766 | -0.70% | |
| 025635 | 1.1805 | 1.1805 | -0.70% | |
| 025776 | 1.0337 | 1.0337 | -1.10% | |
| 026080 | 1.0122 | 1.0122 | -0.07% | |
| 026785 | 1.016 | 1.016 | -1.37% | |
| 159162 | 0.7977 | 0.7977 | -1.37% | |
| 159185 | 1.1234 | 1.1234 | -1.37% | |
| 159261 | 1.5593 | 1.5593 | -1.37% | |
| 159717 | 1.0715 | 1.0715 | -1.37% | |
| 159805 | 1.1299 | 1.1299 | -1.37% | |
| 160643 | 1.267 | 1.267 | -1.37% | |
| 206004 | 1.5201 | 1.9162 | -0.07% | |
| 206018 | 1.1635 | 1.8199 | -0.07% | |
| 501025 | 1.6897 | 1.8726 | -1.37% | |
| 513700 | 0.5751 | 0.5751 | -1.37% | |
| 560130 | 0.8773 | 0.8773 | -1.37% | |
| 589680 | 1.8049 | 1.8049 | -1.37% | |
| 017239 | 1.1989 | 1.1989 | -0.70% | |
| 000329 | 1.0946 | 1.2805 | -0.07% | |
| 001188 | 2.574 | 2.574 | -1.37% | |
| 001222 | 1.917 | 1.917 | -1.10% | |
| 001230 | 1.6075 | 1.6075 | -1.37% | |
| 001325 | 1.732 | 1.945 | -1.10% | |
| 001326 | 1.7058 | 1.9118 | -1.10% | |
| 003166 | 2.6057 | 2.6057 | -1.10% | |
| 003983 | 1.1088 | 1.3429 | -0.07% | |
| 004463 | 1.0672 | 1.3479 | -0.07% | |
| 005434 | 2.049 | 2.324 | -1.10% | |
| 006283 | 0.137 | 0.142 | -1.14% | |
| 006285 | 0.0812 | 0.0821 | -1.14% | |
| 007001 | 1.0609 | 1.2199 | -0.07% | |
| 007858 | 110.5887 | 1.1109 | 0.00% | |
| 009484 | 1.1381 | 1.1806 | -0.07% | |
| 009742 | 1.0279 | 1.1137 | -0.07% | |
| 009861 | 1.1044 | 1.1044 | -1.10% | |
| 009862 | 1.0723 | 1.0723 | -1.10% | |
| 009921 | 1.1643 | 1.1643 | -0.07% | |
| 010265 | 1.3723 | 1.3723 | -1.10% | |
| 010365 | 1.8853 | 2.1104 | -1.37% | |
| 010894 | 0.8276 | 0.8276 | -1.10% | |
| 011330 | 1.4093 | 1.4093 | -1.10% | |
| 011576 | 1.0492 | 1.0492 | -1.10% | |
| 011577 | 1.029 | 1.029 | -1.10% | |
| 011956 | 1.2271 | 1.2271 | -1.10% | |
| 011957 | 1.1795 | 1.1795 | -1.10% | |
| 012111 | 1.216 | 1.216 | -1.10% | |
| 012755 | 0.7822 | 0.7822 | -1.37% | |
| 012785 | 1.0113 | 1.0113 | -1.10% | |
| 013149 | 1.342 | 1.342 | -0.07% | |
| 013353 | 1.0054 | 1.0054 | -1.10% | |
| 014942 | 0.9413 | 0.9413 | -1.37% | |
| 015027 | 0.7916 | 0.7916 | -1.10% | |
| 016111 | 1.0296 | 1.0957 | -0.07% | |
| 016609 | 1.074 | 1.1051 | -0.07% | |
| 016818 | 1.0029 | 1.0029 | -1.10% | |
| 016950 | 1.3185 | 1.3185 | -1.10% | |
| 017668 | 1.3116 | 1.3116 | -1.10% | |
| 018080 | 1.1006 | 1.1006 | -0.07% | |
| 018087 | 1.0566 | 1.0566 | -0.07% | |
| 019302 | 1.0603 | 1.1258 | -0.07% | |
| 019601 | 1.4282 | 1.4282 | -1.10% | |
| 020258 | 1.3843 | 1.3843 | -1.37% | |
| 020317 | 1.077 | 1.0811 | -0.07% | |
| 020419 | 1.3671 | 1.3671 | -1.10% | |
| 020739 | 1.0832 | 1.0832 | -0.07% | |
| 020740 | 1.0783 | 1.0783 | -0.07% | |
| 021086 | 0.9141 | 0.9141 | -1.37% | |
| 021088 | 1.443 | 1.443 | -1.37% | |
| 021089 | 1.4376 | 1.4376 | -1.37% | |
| 021308 | 1.3774 | 1.3774 | -1.10% | |
| 022190 | 1.2433 | 1.2433 | -1.10% | |
| 022259 | 1.1531 | 1.1531 | -1.10% | |
| 022261 | 1.2332 | 1.2332 | -0.07% | |
| 022263 | 1.087 | 1.087 | -0.07% | |
| 022477 | 1.0555 | 1.0555 | -0.07% | |
| 022695 | 1.2789 | 1.2789 | -1.37% | |
| 022743 | 2.0325 | 2.0325 | -1.10% | |
| 022848 | 0.8861 | 0.8861 | -1.37% | |
| 022886 | 1.7465 | 1.7465 | -1.37% | |
| 022987 | 1.2358 | 1.2358 | -1.37% | |
| 022990 | 1.455 | 1.536 | -0.07% | |
| 023070 | 1.1271 | 1.1417 | -1.37% | |
| 023381 | 1.7679 | 1.7679 | -1.37% | |
| 024243 | 1.0015 | 1.0015 | -1.37% | |
| 024940 | 1.2247 | 1.2247 | -1.37% | |
| 025630 | 1.142 | 1.142 | -0.07% | |
| 025699 | 1.0679 | 1.0679 | -1.37% | |
| 026148 | 1.2571 | 1.2571 | -1.37% | |
| 026149 | 1.2578 | 1.2578 | -1.37% | |
| 026526 | 0.9651 | 0.9651 | -1.37% | |
| 026766 | 1.0821 | 1.0821 | -1.37% | |
| 026795 | 0.9856 | 0.9856 | -1.37% | |
| 027608 | 0.9996 | 0.9996 | -1.37% | |
| 159037 | 0.9327 | 0.9327 | -1.37% | |
| 159177 | 0.999 | 0.999 | -1.37% | |
| 159271 | 0.9019 | 0.9019 | -1.37% | |
| 159647 | 0.8487 | 0.8487 | -1.37% | |
| 159657 | 0.5592 | 0.5592 | -1.37% | |
| 159813 | 1.9076 | 2.8614 | -1.37% | |
| 159872 | 0.8516 | 0.8516 | -1.37% | |
| 160603 | 3.062 | 5.756 | -1.10% | |
| 160621 | 1.387 | 1.729 | -0.07% | |
| 160635 | 0.8511 | 0.7732 | -1.37% | |
| 160644 | 1.848 | 1.852 | -1.14% | |
| 206012 | 4.365 | 4.365 | -1.37% | |
| 510040 | 1.182 | 1.182 | -1.37% | |
| 512730 | 1.5609 | 1.5609 | -1.37% | |
| 513400 | 1.3088 | 1.3088 | -1.14% | |
| 000431 | 3.838 | 3.92 | -1.10% | |
| 001123 | 1.8519 | 1.9327 | -1.10% | |
| 001329 | 1.4458 | 1.5008 | -1.10% | |
| 001337 | 1.899 | 1.899 | -1.10% | |
| 002505 | 1.1125 | 1.5654 | -0.07% | |
| 003411 | 1.499 | 1.499 | -1.10% | |
| 003495 | 1.6316 | 1.7316 | -1.10% | |
| 004498 | 1.0453 | 1.3243 | -0.07% | |
| 006230 | 3.0316 | 3.0316 | -1.10% | |
| 007271 | 1.9094 | 1.9094 | -0.70% | |
| 007584 | 1.072 | 1.2593 | -0.07% | |
| 008681 | 1.1039 | 1.1039 | -1.10% | |
| 008716 | 2.0549 | 2.0549 | -1.10% | |
| 009086 | 1.2063 | 1.2063 | -1.10% | |
| 009097 | 1.1675 | 1.1675 | -1.10% | |
| 009232 | 1.0701 | 1.1141 | -1.10% | |
| 009234 | 1.4698 | 1.4698 | -1.10% | |
| 009570 | 0.7376 | 0.7376 | -1.10% | |
| 010366 | 0.5664 | 0.5664 | -1.37% | |
| 010489 | 0.9908 | 0.9908 | -1.10% | |
| 011073 | 1.0579 | 1.0947 | -1.10% | |
| 011333 | 0.8269 | 0.8269 | -1.10% | |
| 011471 | 0.7518 | 0.7518 | -1.10% | |
| 012040 | 1.9681 | 1.9681 | -1.37% | |
| 012044 | 1.0674 | 1.0674 | -1.37% | |
| 012093 | 1.5281 | 1.5281 | -1.10% | |
| 015256 | 1.1985 | 1.1985 | -0.07% | |
| 015259 | 1.019 | 1.019 | -1.10% | |
| 015531 | 1.1025 | 1.1025 | -0.07% | |
| 015676 | 2.0218 | 2.0218 | -1.37% | |
| 016951 | 1.2343 | 1.2343 | -0.07% | |
| 019248 | 1.8131 | 1.8131 | -0.70% | |
| 019609 | 1.5589 | 1.5589 | -0.70% | |
| 020087 | 1.9174 | 1.9174 | -1.10% | |
| 020254 | 1.3235 | 1.403 | -1.10% | |
| 021068 | 1.0722 | 1.0722 | -0.07% | |
| 021295 | 1.2322 | 1.2322 | -1.37% | |
| 021309 | 1.3593 | 1.3593 | -1.10% | |
| 021403 | 1.0349 | 1.0537 | -0.07% | |
| 022132 | 1.0381 | 1.0535 | -0.07% | |
| 022188 | 1.0583 | 1.0583 | -0.07% | |
| 022189 | 1.2428 | 1.2428 | -1.10% | |
| 022226 | 1.373 | 1.373 | -0.07% | |
| 022285 | 1.0269 | 1.0269 | -1.10% | |
| 022844 | 1.3604 | 1.3604 | -1.37% | |
| 022845 | 2.0931 | 2.0931 | -1.37% | |
| 022881 | 0.8319 | 0.8319 | -1.37% | |
| 022882 | 1.4532 | 1.4532 | -1.37% | |
| 022988 | 1.4697 | 1.4697 | -1.37% | |
| 022991 | 0.997 | 1.02 | -0.07% | |
| 022992 | 1.4674 | 1.4674 | -1.37% | |
| 023024 | 1.7931 | 1.7931 | -1.37% | |
| 023068 | 1.039 | 1.039 | -0.07% | |
| 023758 | 1.8501 | 1.8501 | -1.37% | |
| 024157 | 1.4137 | 1.4137 | -1.37% | |
| 024158 | 1.3571 | 1.3571 | -1.37% | |
| 024734 | 0.8019 | 0.8019 | -1.37% | |
| 024883 | 1.3968 | 1.3968 | -1.37% | |
| 025127 | 1.0775 | 1.088 | -1.37% | |
| 025340 | 0.7916 | 0.7916 | -1.10% | |
| 025375 | 1.0047 | 1.0047 | -0.07% | |
| 025629 | 1.1525 | 1.1525 | -0.07% | |
| 025631 | 1.1561 | 1.1561 | -0.07% | |
| 026787 | 1.1005 | 1.1005 | -1.37% | |
| 159286 | 0.7227 | 0.7227 | -1.37% | |
| 159289 | 1.2005 | 1.2005 | -1.37% | |
| 159681 | 1.8314 | 1.8314 | -1.37% | |
| 159698 | 0.831 | 0.831 | -1.37% | |
| 159800 | 1.4895 | 1.4895 | -1.37% | |
| 159816 | 113.7188 | 1.1743 | -0.07% | |
| 159885 | 0.7539 | 1.1309 | -1.37% | |
| 160607 | 0.981 | 6.221 | -1.10% | |
| 160611 | 1.2618 | 1.6112 | -1.10% | |
| 160617 | 1.1136 | 1.7802 | -0.07% | |
| 160620 | 2.7531 | 1.9023 | -1.37% | |
| 160629 | 1.025 | 1.2194 | -1.37% | |
| 160637 | 1.7972 | 0.9813 | -1.37% | |
| 160641 | 108.5896 | 1.5492 | -0.07% | |
| 206003 | 1.4426 | 1.9516 | -0.07% | |
| 206008 | 1.1538 | 1.6584 | -0.07% | |
| 512020 | 1.3522 | 1.3522 | -1.37% | |
| 513170 | 1.4783 | 1.4783 | -1.14% | |
| 588220 | 2.0592 | 2.0592 | -1.37% | |
| 589170 | 1.3871 | 1.3871 | -1.37% | |
| 021082 | 1.8769 | 1.8769 | -1.37% | |
| 000143 | 2.246 | 2.438 | -0.07% | |
| 000289 | 1.072 | 1.5995 | -0.07% | |
| 000778 | 3.132 | 3.132 | -1.37% | |
| 000780 | 1.948 | 1.948 | -1.37% | |
| 001172 | 1.9887 | 1.9887 | -1.10% | |
| 001223 | 1.761 | 1.761 | -1.37% | |
| 002019 | 1.4729 | 1.5654 | -1.10% | |
| 002504 | 1.1255 | 1.6671 | -0.07% | |
| 003165 | 2.6583 | 2.6583 | -1.10% | |
| 003343 | 1.2732 | 1.4832 | -1.10% | |
| 005028 | 3.6328 | 3.6328 | -1.10% | |
| 005268 | 2.9793 | 2.9793 | -1.37% | |
| 005870 | 1.812 | 1.812 | -1.37% | |
| 005967 | 2.6457 | 2.6457 | -1.10% | |
| 006939 | 1.3597 | 1.8637 | -1.37% | |
| 006976 | 5.7659 | 5.7659 | -1.10% | |
| 007682 | 1.0305 | 1.1886 | -0.07% | |
| 008040 | 1.0706 | 1.2292 | -0.07% | |
| 008119 | 1.3588 | 1.3588 | -1.10% | |
| 008951 | 1.0679 | 1.214 | -0.07% | |
| 008957 | 1.1042 | 1.2316 | -0.07% | |
| 009330 | 0.9147 | 0.9147 | -1.10% | |
| 009635 | 1.1384 | 1.1384 | -1.10% | |
| 009703 | 1.0408 | 1.7425 | -0.07% | |
| 009920 | 1.1848 | 1.1848 | -0.07% | |
| 011052 | 1.309 | 1.309 | -1.10% | |
| 011071 | 1.1073 | 1.1073 | -1.10% | |
| 011072 | 1.0836 | 1.0836 | -1.10% | |
| 011080 | 1.0887 | 1.1533 | -0.07% | |
| 011472 | 0.7204 | 0.7204 | -1.10% | |
| 011571 | 1.0497 | 1.0497 | -1.10% | |
| 011572 | 1.085 | 1.121 | -1.10% | |
| 011574 | 1.4234 | 1.4234 | -1.10% | |
| 012057 | 0.8602 | 0.8602 | -1.10% | |
| 012094 | 1.4681 | 1.4681 | -1.10% | |
| 012641 | 1.2025 | 1.2025 | -1.10% | |
| 013354 | 0.9768 | 0.9768 | -1.10% | |
| 013535 | 1.0321 | 1.0321 | -1.10% | |
| 015257 | 1.1847 | 1.1847 | -0.07% | |
| 015653 | 1.0947 | 1.1149 | -0.07% | |
| 015673 | 1.7322 | 1.7322 | -1.37% | |
| 016067 | 1.2347 | 1.2347 | -1.10% | |
| 016068 | 1.2058 | 1.2058 | -1.10% | |
| 016531 | 1.7806 | 1.7806 | -1.10% | |
| 016889 | 1.1304 | 1.1304 | -0.07% | |
| 016891 | 0.7333 | 0.7333 | -1.37% | |
| 017084 | 1.0122 | 1.0122 | -1.10% | |
| 017380 | 1.3128 | 1.3128 | -0.70% | |
| 017892 | 1.7467 | 1.7467 | -1.37% | |
| 018710 | 1.1532 | 1.1532 | -1.10% | |
| 019204 | 1.034 | 1.0746 | -0.07% | |
| 019246 | 1.8041 | 1.8041 | -0.70% | |
| 019247 | 1.832 | 1.832 | -0.70% | |
| 019539 | 1.0825 | 1.0938 | -0.07% | |
| 019827 | 1.1095 | 1.1095 | -1.37% | |
| 020038 | 1.5242 | 1.5242 | -1.10% | |
| 020086 | 1.9424 | 1.9424 | -1.10% | |
| 020420 | 1.3529 | 1.3529 | -1.10% | |
| 021090 | 2.1446 | 2.1446 | -1.37% | |
| 021721 | 1.029 | 1.0351 | -0.07% | |
| 022236 | 1.0475 | 1.0475 | -0.07% | |
| 022574 | 1.0466 | 1.0466 | -0.07% | |
| 022696 | 1.275 | 1.275 | -1.37% | |
| 022761 | 1.0237 | 1.0237 | -0.07% | |
| 022792 | 1.3963 | 1.3963 | -1.37% | |
| 022794 | 0.8629 | 0.8629 | -1.37% | |
| 022970 | 1.0299 | 1.0299 | -1.10% | |
| 023075 | 1.2345 | 1.2345 | -1.37% | |
| 023076 | 1.2305 | 1.2305 | -1.37% | |
| 023200 | 1.1767 | 1.1767 | -1.37% | |
| 023291 | 1.3103 | 1.3103 | -1.37% | |
| 023772 | 1.0302 | 1.0302 | -0.07% | |
| 024140 | 1.1072 | 1.1424 | -1.37% | |
| 024184 | 1.0237 | 1.0237 | -1.37% | |
| 024657 | 1.0233 | 1.0233 | -1.37% | |
| 024987 | 1.0082 | 1.0082 | -0.07% | |
| 025341 | 0.7881 | 0.7881 | -1.10% | |
| 025730 | 1.0364 | 1.0364 | -0.07% | |
| 026133 | 1.0298 | 1.0298 | -0.07% | |
| 026134 | 1.0285 | 1.0285 | -0.07% | |
| 026436 | 1.0046 | 1.0046 | -0.07% | |
| 026786 | 0.9994 | 0.9994 | -1.37% | |
| 026796 | 0.9853 | 0.9853 | -1.37% | |
| 159130 | 0.8414 | 0.8414 | -1.37% | |
| 159673 | 1.325 | 1.325 | -1.37% | |
| 159863 | 0.6175 | 0.9263 | -1.37% | |
| 159867 | 0.5389 | 0.5389 | -1.37% | |
| 159880 | 1.8508 | 1.8508 | -1.37% | |
| 160605 | 2.864 | 5.234 | -1.10% | |
| 160618 | 1.6295 | 1.9945 | -0.07% | |
| 160638 | 3.1308 | 1.3657 | -1.37% | |
| 206002 | 2.8484 | 3.2224 | -1.10% | |
| 206009 | 4.451 | 4.828 | -1.10% | |
| 501076 | 2.1333 | 2.1333 | -1.10% | |
| 512240 | 1.1612 | 1.1612 | -1.37% | |
| 520590 | 0.7778 | 0.7778 | -1.14% | |
| 551030 | 101.6163 | 1.0162 | -0.07% | |
| 560190 | 0.986 | 0.986 | -1.37% | |
| 563670 | 0.6454 | 0.6454 | -1.37% | |
| 014316 | 1.1083 | 1.1083 | -0.07% | |
| 000297 | 1.9642 | 2.0212 | -0.07% | |
| 000409 | 5.308 | 5.308 | -1.37% | |
| 001190 | 1.6917 | 1.6917 | -1.10% | |
| 002188 | 1.1201 | 1.4053 | -0.07% | |
| 002714 | 1.3885 | 1.5125 | -1.10% | |
| 003209 | 1.0842 | 1.2999 | -0.07% | |
| 003412 | 1.4324 | 1.4324 | -1.10% | |
| 003835 | 1.5766 | 1.9416 | -1.10% | |
| 005812 | 1.6831 | 1.6831 | -1.10% | |
| 006029 | 1.0849 | 1.2245 | -0.07% | |
| 007515 | 1.186 | 1.186 | -0.07% | |
| 008811 | 2.033 | 2.033 | -1.10% | |
| 009096 | 1.205 | 1.205 | -1.10% | |
| 009331 | 0.8708 | 0.8708 | -1.10% | |
| 009668 | 1.2966 | 1.3526 | -1.10% | |
| 010479 | 1.0136 | 1.1804 | -0.07% | |
| 010491 | 1.6149 | 1.6149 | -1.10% | |
| 010895 | 0.792 | 0.792 | -1.10% | |
| 011414 | 1.0866 | 1.0866 | -1.10% | |
| 011415 | 1.0641 | 1.0641 | -1.10% | |
| 012041 | 0.9473 | 0.9473 | -1.37% | |
| 012054 | 1.0459 | 1.0459 | -1.10% | |
| 012797 | 1.0819 | 1.1237 | -0.07% | |
| 012969 | 1.8021 | 1.8021 | -1.37% | |
| 014446 | 1.1162 | 1.1162 | -0.07% | |
| 014757 | 1.1601 | 1.1601 | -1.10% | |
| 016329 | 1.0324 | 1.0324 | -0.07% | |
| 016331 | 1.1076 | 1.1076 | -0.07% | |
| 016562 | 1.0389 | 1.0389 | -1.10% | |
| 016785 | 1.6942 | 1.6942 | -1.37% | |
| 016786 | 1.6704 | 1.6704 | -1.37% | |
| 016892 | 0.7279 | 0.7279 | -1.37% | |
| 016952 | 0.9912 | 0.9912 | -1.37% | |
| 017732 | 2.5936 | 2.5936 | -1.10% | |
| 017820 | 1.1356 | 1.1631 | -0.07% | |
| 018532 | 1.0759 | 1.0811 | -0.07% | |
| 019821 | 2.8047 | 2.8047 | -1.10% | |
| 019861 | 1.9333 | 1.9333 | -1.37% | |
| 020318 | 1.0631 | 1.0641 | -0.07% | |
| 021081 | 1.1286 | 1.1286 | -1.37% | |
| 021087 | 0.9101 | 0.9101 | -1.37% | |
| 021091 | 2.1367 | 2.1367 | -1.37% | |
| 021292 | 0.8168 | 0.8168 | -1.37% | |
| 021908 | 2.9117 | 2.9117 | -1.37% | |
| 022131 | 1.0328 | 1.0328 | -0.07% | |
| 022156 | 1.6856 | 1.6856 | -0.07% | |
| 022161 | 1.1269 | 1.1269 | -1.10% | |
| 022207 | 1.0278 | 1.0398 | -0.07% | |
| 022220 | 1.0425 | 1.0529 | -0.07% | |
| 022221 | 1.0762 | 1.0762 | -0.07% | |
| 022233 | 1.0454 | 1.0454 | -0.07% | |
| 022257 | 1.036 | 1.0499 | -0.07% | |
| 022370 | 1.0542 | 1.0542 | -1.10% | |
| 022371 | 1.0339 | 1.0339 | -1.10% | |
| 022373 | 1.0464 | 1.0464 | -1.10% | |
| 022795 | 1.1999 | 1.1999 | -1.37% | |
| 022797 | 1.1997 | 1.1997 | -1.37% | |
| 022822 | 1.5426 | 1.5426 | -1.37% | |
| 022863 | 2.3881 | 2.3881 | -1.37% | |
| 022974 | 1.0213 | 1.0213 | -1.10% | |
| 022984 | 1.0426 | 1.0493 | -0.07% | |
| 023071 | 1.1262 | 1.1373 | -1.37% | |
| 023301 | 1.0267 | 1.0267 | -0.07% | |
| 023339 | 1.4541 | 1.4541 | -1.37% | |
| 023377 | 1.5527 | 1.5527 | -1.37% | |
| 023378 | 1.2755 | 1.2755 | -1.37% | |
| 024467 | 0.8655 | 0.8655 | -1.10% | |
| 024656 | 1.0224 | 1.0224 | -1.37% | |
| 024732 | 0.8026 | 0.8026 | -1.37% | |
| 024733 | 0.8009 | 0.8009 | -1.37% | |
| 025137 | 0.8824 | 0.8824 | -1.37% | |
| 025886 | 1.245 | 1.245 | -1.10% | |
| 025915 | 1.018 | 1.021 | -0.07% | |
| 026373 | 1.0105 | 1.0143 | -0.07% | |
| 026527 | 0.9643 | 0.9643 | -1.37% | |
| 027063 | 1.4551 | 1.4551 | -1.10% | |
| 027609 | 0.9995 | 0.9995 | -1.37% | |
| 159040 | 1.0507 | 1.0507 | -1.37% | |
| 159265 | 0.7947 | 0.7947 | -1.37% | |
| 159697 | 1.2281 | 1.2281 | -1.37% | |
| 159739 | 1.57 | 1.57 | -1.37% | |
| 159972 | 119.247 | 1.2807 | -0.07% | |
| 159982 | 2.2652 | 2.2652 | -1.37% | |
| 159993 | 1.2249 | 1.2249 | -1.37% | |
| 160602 | 1.4053 | 2.2037 | -0.07% | |
| 160616 | 2.4905 | 2.4905 | -1.37% | |
| 160622 | 1.1488 | 1.6515 | -0.07% | |
| 160626 | 1.9167 | 2.4641 | -1.37% | |
| 160631 | 1.2869 | 1.4143 | -1.37% | |
| 160632 | 0.2456 | 2.1352 | -1.37% | |
| 160633 | 1.1073 | 0.6453 | -1.37% | |
| 160636 | 1.4084 | 1.2795 | -1.37% | |
| 206015 | 1.0952 | 1.6285 | -0.07% | |
| 502023 | 1.5386 | 1.0787 | -1.37% | |
| 516460 | 1.1503 | 1.1503 | -1.37% | |
| 563790 | 0.9849 | 0.9849 | -1.37% | |
| 563870 | 0.7039 | 0.7039 | -1.37% | |
| 588830 | 1.4494 | 1.4494 | -1.37% | |
| 588920 | 2.8122 | 2.8122 | -1.37% | |
| 589090 | 1.2568 | 1.2568 | -1.37% | |
| 014313 | 1.6818 | 1.6818 | -1.10% | |
| 000290 | 0.6439 | 0.9784 | -1.14% | |
| 001122 | 1.876 | 1.9838 | -1.10% | |
| 001191 | 1.6286 | 1.6286 | -1.10% | |
| 001330 | 1.554 | 1.594 | -1.10% | |
| 001380 | 2.4018 | 2.4018 | -1.10% | |
| 003143 | 1.2082 | 1.2282 | -1.10% | |
| 003547 | 1.0407 | 1.4924 | -0.07% | |
| 004503 | 1.3509 | 1.5454 | -0.07% | |
| 005632 | 1.6796 | 3.3038 | -1.10% | |
| 005831 | 1.0524 | 1.3289 | -0.07% | |
| 006792 | 0.2715 | 0.2721 | -1.14% | |
| 007681 | 1.0388 | 1.2035 | -0.07% | |
| 008132 | 1.9646 | 1.9646 | -1.10% | |
| 008320 | 0.5419 | 0.5419 | -1.14% | |
| 008493 | 1.0329 | 1.2272 | -0.07% | |
| 009023 | 3.0966 | 3.0966 | -1.10% | |
| 009667 | 1.3205 | 1.3765 | -1.10% | |
| 010264 | 1.4367 | 1.4367 | -1.10% | |
| 010488 | 1.0356 | 1.0356 | -1.10% | |
| 010490 | 1.6914 | 1.6914 | -1.10% | |
| 010964 | 1.4812 | 1.4812 | -0.07% | |
| 011334 | 0.7918 | 0.7918 | -1.10% | |
| 011461 | 0.6799 | 0.6799 | -1.10% | |
| 011552 | 1.1098 | 1.1098 | -1.10% | |
| 011568 | 1.2646 | 1.2646 | -1.10% | |
| 012058 | 0.8268 | 0.8268 | -1.10% | |
| 012648 | 1.175 | 1.175 | -0.07% | |
| 012649 | 1.1633 | 1.1633 | -0.07% | |
| 012754 | 0.7901 | 0.7901 | -1.37% | |
| 012808 | 1.7194 | 1.7194 | -1.37% | |
| 012809 | 1.1481 | 1.1481 | -1.37% | |
| 012997 | 0.5666 | 0.5666 | -1.10% | |
| 013534 | 1.0704 | 1.0704 | -1.10% | |
| 013536 | 1.1435 | 1.1435 | -0.07% | |
| 015026 | 0.8171 | 0.8171 | -1.10% | |
| 015530 | 1.1155 | 1.1155 | -0.07% | |
| 015677 | 1.9137 | 1.9137 | -1.37% | |
| 015802 | 1.0458 | 1.0458 | -0.07% | |
| 017667 | 1.3375 | 1.3375 | -1.10% | |
| 017893 | 1.7232 | 1.7232 | -1.37% | |
| 018000 | 3.157 | 3.157 | -1.10% | |
| 018083 | 1.0811 | 1.0811 | -0.07% | |
| 019600 | 1.4494 | 1.4494 | -1.10% | |
| 019820 | 2.8445 | 2.8445 | -1.10% | |
| 020014 | 1.5686 | 1.5686 | -1.37% | |
| 020636 | 1.0331 | 1.0565 | -0.07% | |
| 021294 | 1.2382 | 1.2382 | -1.37% | |
| 022185 | 1.0266 | 1.0387 | -0.07% | |
| 022186 | 1.2204 | 1.3438 | -0.07% | |
| 022194 | 1.0434 | 1.0434 | -1.10% | |
| 022227 | 1.0259 | 1.0299 | -0.07% | |
| 022235 | 1.0284 | 1.0284 | -0.07% | |
| 022267 | 1.0313 | 1.0448 | -0.07% | |
| 022283 | 1.0242 | 1.0242 | -1.10% | |
| 022577 | 1.1332 | 1.1332 | -0.07% | |
| 022665 | 1.3467 | 1.3467 | -1.37% | |
| 022793 | 0.9394 | 0.9394 | -1.37% | |
| 022796 | 1.6229 | 1.6229 | -1.37% | |
| 022834 | 1.416 | 1.416 | -1.37% | |
| 022861 | 1.1253 | 1.1253 | -1.37% | |
| 023069 | 1.0356 | 1.0356 | -0.07% | |
| 023199 | 1.1796 | 1.1796 | -1.37% | |
| 023340 | 1.4487 | 1.4487 | -1.37% | |
| 023376 | 0.9675 | 0.9675 | -1.37% | |
| 023927 | 1.879 | 1.879 | -1.37% | |
| 024139 | 1.1977 | 1.1977 | -1.37% | |
| 024141 | 1.8527 | 1.8527 | -1.37% | |
| 025136 | 1.8754 | 1.8754 | -1.37% | |
| 025140 | 0.9752 | 0.9752 | -1.37% | |
| 025578 | 1.0683 | 1.0683 | -1.37% | |
| 025632 | 1.1421 | 1.1421 | -0.07% | |
| 025675 | 1.1999 | 1.1999 | -1.37% | |
| 025698 | 1.0697 | 1.0697 | -1.37% | |
| 025950 | 1.0324 | 1.0324 | -0.70% | |
| 025951 | 1.031 | 1.031 | -0.70% | |
| 025982 | 1.0727 | 1.0727 | -1.37% | |
| 025988 | 1.474 | 1.474 | -1.10% | |
| 026147 | 1.2591 | 1.2591 | -1.37% | |
| 026541 | 1.0582 | 1.0582 | -1.10% | |
| 027181 | 1.024 | 1.024 | -1.37% | |
| 027940 | 1.0006 | 1.0006 | -0.07% | |
| 159012 | 1.0791 | 1.0791 | -1.37% | |
| 159153 | 1.4675 | 1.4675 | -1.37% | |
| 159778 | 1.3327 | 1.3327 | -1.37% | |
| 160610 | 1.382 | 3.181 | -1.10% | |
| 160612 | 1.106 | 1.919 | -0.07% | |
| 160627 | 2.458 | 2.112 | -1.10% | |
| 160630 | 1.0474 | 1.2378 | -1.37% | |
| 160634 | 1.284 | 0.9381 | -1.37% | |
| 160646 | 1.1665 | 1.1665 | -1.37% | |
| 501205 | 1.0621 | 1.0621 | -1.10% | |
| 512670 | 0.8217 | 1.6434 | -1.37% | |
| 515630 | 1.28 | 1.28 | -1.37% | |
| 560590 | 1.5602 | 1.5602 | -1.37% | |
| 588040 | 2.0355 | 2.0355 | -1.37% | |
| 588250 | 1.053 | 1.053 | -1.37% | |
| 588410 | 1.4121 | 1.4121 | -1.37% | |
| 021083 | 1.8673 | 1.8673 | -1.37% | |
| 001327 | 1.3558 | 1.4108 | -1.10% | |
| 001331 | 1.6941 | 1.7254 | -1.10% | |
| 001336 | 1.9353 | 1.9353 | -1.10% | |
| 002395 | 1.2699 | 1.3683 | -0.07% | |
| 003527 | 1.0693 | 1.2769 | -0.07% | |
| 003662 | 1.4136 | 1.466 | -0.07% | |
| 003741 | 1.0685 | 1.6556 | -0.07% | |
| 004100 | 1.4349 | 1.4674 | -1.10% | |
| 004292 | 2.7772 | 2.7772 | -1.37% | |
| 004438 | 1.2822 | 1.5052 | -0.07% | |
| 004504 | 1.3539 | 1.5133 | -0.07% | |
| 006938 | 2.5957 | 2.5957 | -1.37% | |
| 007146 | 3.2694 | 3.2694 | -1.10% | |
| 007321 | 1.0928 | 1.2538 | -0.07% | |
| 007500 | 1.1288 | 1.2006 | -0.07% | |
| 007987 | 1.035 | 1.1842 | -0.07% | |
| 008925 | 1.0573 | 1.1783 | -0.07% | |
| 009022 | 1.2249 | 1.2249 | -0.07% | |
| 010725 | 1.2379 | 1.2379 | -1.10% | |
| 010726 | 1.2109 | 1.2109 | -1.10% | |
| 011331 | 1.0719 | 1.0719 | -1.10% | |
| 011553 | 1.0924 | 1.0924 | -1.10% | |
| 011569 | 1.2163 | 1.2163 | -1.10% | |
| 011570 | 1.096 | 1.096 | -1.10% | |
| 011575 | 1.3633 | 1.3633 | -1.10% | |
| 012043 | 0.4046 | 0.4846 | -1.37% | |
| 012059 | 1.1036 | 1.1805 | -0.07% | |
| 012786 | 0.9734 | 0.9734 | -1.10% | |
| 012810 | 0.8433 | 0.8433 | -1.37% | |
| 013334 | 0.9767 | 0.9767 | -1.10% | |
| 013335 | 0.9425 | 0.9425 | -1.10% | |
| 014345 | 1.6321 | 1.6321 | -1.37% | |
| 015260 | 1.0123 | 1.0998 | -0.07% | |
| 015675 | 1.3605 | 1.3605 | -1.37% | |
| 015685 | 0.9511 | 0.9511 | -1.37% | |
| 015693 | 1.267 | 1.267 | -1.37% | |
| 016330 | 1.0095 | 1.0095 | -0.07% | |
| 016890 | 1.0862 | 1.0862 | -0.07% | |
| 016953 | 0.9839 | 0.9839 | -1.37% | |
| 017083 | 1.0292 | 1.0292 | -1.10% | |
| 017900 | 1.345 | 1.345 | -1.37% | |
| 018081 | 1.0934 | 1.0934 | -0.07% | |
| 018084 | 1.0718 | 1.0718 | -0.07% | |
| 018611 | 2.4509 | 2.4509 | -1.10% | |
| 019245 | 1.8237 | 1.8237 | -0.70% | |
| 019602 | 1.2148 | 1.2148 | -0.07% | |
| 019776 | 1.1974 | 1.1974 | -1.10% | |
| 020016 | 1.5624 | 1.5624 | -1.37% | |
| 020112 | 1.041 | 1.0701 | -0.07% | |
| 020368 | 1.0399 | 1.065 | -0.07% | |
| 021085 | 1.0713 | 1.0713 | -1.37% | |
| 021293 | 0.8132 | 0.8132 | -1.37% | |
| 021296 | 1.6431 | 1.6431 | -1.37% | |
| 021297 | 1.6359 | 1.6359 | -1.37% | |
| 022118 | 1.0385 | 1.0455 | -0.07% | |
| 022163 | 1.0279 | 1.0279 | -0.07% | |
| 022248 | 1.1104 | 1.1104 | -1.10% | |
| 022280 | 1.0551 | 1.0657 | -0.07% | |
| 022281 | 1.0469 | 1.0469 | -1.10% | |
| 022511 | 1.092 | 1.092 | -0.07% | |
| 022823 | 0.7968 | 0.7968 | -1.37% | |
| 022862 | 1.1905 | 1.1905 | -1.37% | |
| 022885 | 0.927 | 0.927 | -1.37% | |
| 023380 | 0.7038 | 0.7038 | -1.37% | |
| 023757 | 1.8547 | 1.8547 | -1.37% | |
| 024241 | 1.0073 | 1.0073 | -1.37% | |
| 024242 | 1.3375 | 1.3375 | -1.37% | |
| 024468 | 0.8601 | 0.8601 | -1.10% | |
| 025141 | 0.9385 | 0.9385 | -1.37% | |
| 025731 | 1.0348 | 1.0348 | -0.07% | |
| 025946 | 1.012 | 1.0133 | -0.07% | |
| 025983 | 1.0707 | 1.0707 | -1.37% | |
| 025984 | 1.0087 | 1.0087 | -1.37% | |
| 026540 | 1.06 | 1.06 | -1.10% | |
| 026788 | 1.0997 | 1.0997 | -1.37% | |
| 159278 | 1.1534 | 1.1534 | -1.37% | |
| 159751 | 0.8517 | 0.8517 | -1.37% | |
| 160608 | 1.3338 | 2.0773 | -0.07% | |
| 160615 | 1.4487 | 2.4599 | -1.37% | |
| 160625 | 0.8497 | 1.9018 | -1.37% | |
| 206011 | 0.933 | 1.309 | -1.14% | |
| 206013 | 1.012 | 1.41 | -1.10% | |
| 512690 | 0.3901 | 1.4802 | -1.37% | |
| 513590 | 0.7553 | 0.7553 | -1.37% | |
| 560410 | 0.9791 | 0.9791 | -1.37% | |
| 560690 | 2.2453 | 2.2453 | -1.37% | |
| 560790 | 0.806 | 0.806 | -1.37% | |
| 588460 | 2.4752 | 2.4752 | -1.37% | |
| 589020 | 2.9431 | 2.9431 | -1.37% | |
| 000295 | 1.1083 | 1.5883 | -0.07% | |
| 000296 | 1.1199 | 1.5343 | -0.07% | |
| 000338 | 1.3298 | 1.6988 | -0.07% | |
| 001328 | 1.2102 | 1.2102 | -1.10% | |
| 001332 | 1.4956 | 1.5416 | -1.10% | |
| 001381 | 1.9313 | 1.9313 | -1.10% | |
| 001454 | 1.4656 | 1.5676 | -1.10% | |
| 001876 | 0.0946 | 0.1396 | -1.14% | |
| 002259 | 2.063 | 2.063 | -1.10% | |
| 002396 | 1.2353 | 1.3247 | -0.07% | |
| 002868 | 1.1321 | 1.3209 | -0.07% | |
| 006296 | 1.61 | 1.61 | -0.70% | |
| 007544 | 1.0125 | 1.1985 | -0.07% | |
| 007870 | 1.105 | 1.2322 | -0.07% | |
| 007932 | 1.9212 | 1.9712 | -1.37% | |
| 007956 | 1.1547 | 1.1547 | -0.07% | |
| 008134 | 1.4951 | 1.6116 | -1.37% | |
| 008956 | 1.0751 | 1.2224 | -0.07% | |
| 009021 | 1.2482 | 1.2482 | -0.07% | |
| 009231 | 1.3444 | 1.3444 | -1.10% | |
| 009233 | 1.0731 | 1.102 | -1.10% | |
| 009571 | 0.7031 | 0.7031 | -1.10% | |
| 009702 | 1.0457 | 1.1773 | -0.07% | |
| 009822 | 1.1432 | 1.1432 | -1.10% | |
| 011074 | 1.1061 | 1.1393 | -1.10% | |
| 011332 | 1.029 | 1.029 | -1.10% | |
| 011460 | 0.7097 | 0.7097 | -1.10% | |
| 012055 | 1.0264 | 1.0264 | -1.10% | |
| 012112 | 1.1996 | 1.1996 | -1.10% | |
| 012640 | 1.2517 | 1.2517 | -1.10% | |
| 012970 | 1.7847 | 1.7847 | -1.37% | |
| 013537 | 1.1329 | 1.1329 | -0.07% | |
| 014344 | 1.6615 | 1.6615 | -1.37% | |
| 014943 | 0.9291 | 0.9291 | -1.37% | |
| 015258 | 1.0353 | 1.0353 | -1.10% | |
| 015532 | 1.1066 | 1.1066 | -0.07% | |
| 015674 | 0.4212 | 0.4212 | -1.37% | |
| 016530 | 1.8148 | 1.8148 | -1.10% | |
| 018001 | 3.0752 | 3.0752 | -1.10% | |
| 018483 | 2.0318 | 2.0318 | -1.37% | |
| 018612 | 2.4073 | 2.4073 | -1.10% | |
| 019205 | 1.5763 | 1.5763 | -1.10% | |
| 019287 | 1.1235 | 1.1235 | -0.07% | |
| 019789 | 1.1107 | 1.1987 | -1.10% | |
| 020421 | 1.0267 | 1.056 | -0.07% | |
| 020447 | 1.0835 | 1.0835 | -0.07% | |
| 020885 | 1.3566 | 1.3566 | -1.10% | |
| 021069 | 1.0651 | 1.0651 | -0.07% | |
| 021080 | 1.135 | 1.135 | -1.37% | |
| 021084 | 1.075 | 1.075 | -1.37% | |
| 021687 | 1.0158 | 1.0158 | -1.37% | |
| 021909 | 2.8985 | 2.8985 | -1.37% | |
| 022142 | 1.0337 | 1.0488 | -0.07% | |
| 022193 | 1.0445 | 1.0445 | -1.10% | |
| 022258 | 1.0565 | 1.0565 | -1.10% | |
| 022282 | 1.0711 | 1.0711 | -1.10% | |
| 022284 | 1.0419 | 1.0419 | -1.10% | |
| 022369 | 1.0554 | 1.0554 | -1.10% | |
| 022824 | 1.3088 | 1.3088 | -1.37% | |
| 022825 | 1.6205 | 1.6205 | -1.37% | |
| 022884 | 1.0219 | 1.0219 | -1.37% | |
| 022972 | 1.0265 | 1.0265 | -1.10% | |
| 022989 | 1.003 | 1.023 | -0.07% | |
| 023379 | 1.0052 | 1.0052 | -1.37% | |
| 023771 | 1.0236 | 1.0236 | -1.10% | |
| 024655 | 1.0243 | 1.0243 | -1.37% | |
| 024884 | 1.3938 | 1.3938 | -1.37% | |
| 024939 | 1.2272 | 1.2272 | -1.37% | |
| 025130 | 0.8773 | 0.8773 | -1.37% | |
| 025700 | 1.0689 | 1.0689 | -1.37% | |
| 025947 | 1.013 | 1.0143 | -0.07% | |
| 026437 | 1.0037 | 1.0037 | -0.07% | |
| 026767 | 1.0818 | 1.0818 | -1.37% | |
| 159041 | 0.9745 | 0.9745 | -1.37% | |
| 159057 | 0.9627 | 0.9627 | -1.37% | |
| 159117 | 0.947 | 0.947 | -1.37% | |
| 159186 | 0.7633 | 0.7633 | -1.37% | |
| 159870 | 0.8398 | 0.8398 | -1.37% | |
| 160613 | 1.1489 | 3.5549 | -1.10% | |
| 160624 | 3.657 | 3.4 | -1.10% | |
| 160628 | 0.4306 | 1.3795 | -1.37% | |
| 160639 | 0.7988 | 0.3541 | -1.37% | |
| 160642 | 2.7543 | 2.7543 | -1.10% | |
| 206001 | 1.263 | 6.1797 | -1.10% | |
| 206006 | 0.5529 | 0.5588 | -1.14% | |
| 206007 | 2.895 | 2.895 | -1.10% | |
| 512130 | 1.1133 | 1.1133 | -1.37% | |
| 588240 | 1.9679 | 1.9679 | -1.37% | |
| 014315 | 1.1178 | 1.1178 | -0.07% |
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 | 293,389.83 | 113.21 |
| 3 | 现金 | 2,186.18 | 00.84 |
| 4 | 其他资产 | 440.03 | 00.17 |
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 | 232480073 | 24工行二级资本债02BC | 90.00(万张) | 9,254.26(万元) | 3.57(%) |
| 2 | 019785 | 25国债13 | 90.00(万张) | 9,085.59(万元) | 3.51(%) |
| 3 | 242400009 | 24农行永续债02 | 80.00(万张) | 8,315.80(万元) | 3.21(%) |
| 4 | 019773 | 25国债08 | 70.90(万张) | 7,184.12(万元) | 2.77(%) |
| 5 | 242480007 | 24工行永续债01 | 60.00(万张) | 6,197.08(万元) | 2.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
| 90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 | 2014-12-08 | ||
| 2 | 2014-12-05 | ||
| 3 | 2014-06-06 | ||
| 4 | 2013-12-06 | ||
| 5 | 2013-06-07 | ||
| 6 | 2012-12-07 | ||
| 7 | 2012-06-07 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.35% | 2.34% | 2.98% | 3.22% | 5.98% |
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 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.41% | -0.04% | 1.71% | 2.34% | 9.23% | 17.18% | 133.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.01 | -0.01 |
| 夏普比率 | 85.02 | 107.90 | 131.62 |
| 特雷诺指数 | 0.03 | 0.24 | -0.79 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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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