公募基金 > 基金超市 > 鹏华弘泰混合A
| 基金代码206001 | 基金经理杨雅洁 | 最新份额16,328.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模2.11亿 (2022-06-30) |
| 风险等级 | 管理费% |
| 成立日期2002-05-24 | 托管行中国工商银行股份有限公司 |
| 首募规模39.77亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、债券（包括中小企业私募债券、可转债等）、货币市场工具、股指期货、权证、资产支持证券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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额之间由于A类基金份额不收取销售服务费，而C类、E类基金份额和D类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-15 | 1.2311 | 6.0412 | 0.00% |
| 2025-4-14 | 1.2311 | 6.0412 | 0.01% |
| 2025-4-11 | 1.231 | 6.0407 | -0.01% |
| 2025-4-10 | 1.2311 | 6.0412 | 0.01% |
| 2025-4-9 | 1.231 | 6.0407 | 0.02% |
| 2025-4-8 | 1.2308 | 6.0399 | -0.03% |
| 2025-4-7 | 1.2312 | 6.0416 | 0.02% |
| 2025-4-3 | 1.231 | 6.0407 | 0.08% |
| 2025-4-2 | 1.23 | 6.0364 | 0.03% |
| 2025-4-1 | 1.2296 | 6.0347 | 0.00% |
| 2025-3-31 | 1.2296 | 6.0347 | 0.02% |
| 2025-3-28 | 1.2294 | 6.0338 | 0.00% |
| 2025-3-27 | 1.2294 | 6.0338 | 0.02% |
| 2025-3-26 | 1.2292 | 6.0329 | 0.00% |
| 2025-3-25 | 1.2292 | 6.0329 | 0.03% |
| 2025-3-24 | 1.2288 | 6.0312 | 0.04% |
| 2025-3-21 | 1.2283 | 6.029 | 0.00% |
| 2025-3-20 | 1.2283 | 6.029 | 0.02% |
| 2025-3-19 | 1.2281 | 6.0282 | 0.02% |
| 2025-3-18 | 1.2278 | 6.0268 | 0.01% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华弘泰混合A 2023-12-01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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 1.2 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.1 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.2 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.1 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 3.5 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.4 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.1 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.6 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.2 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.2 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.4 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.1 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.1 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.5 | -- | -- |
| 交易货币 | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.5 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 0.5 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 3.5 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.4 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.1 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.4 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2023-12-01 至 今 | 1年4个月零15天 | 1.08 | -11.82 |
| 范晶伟 | 2021-08-24 至 2024-01-11 | 2年-8个月零18天 | 0.49 | -25.40 |
| 叶朝明 | 2018-08-29 至 2021-08-28 | 2年-1个月零30天 | 8.06 | 92.76 |
| 周恩源 | 2017-05-24 至 2019-08-23 | 2年2个月零30天 | 6.78 | 14.21 |
| 祝松 | 2016-02-27 至 2018-04-28 | 2年2个月零1天 | 6.72 | 19.69 |
| 刘方正 | 2015-03-27 至 2017-01-11 | 1年-3个月零15天 | 7.94 | -0.31 |
| 彭建辉 | 2013-03-16 至 2015-08-13 | 2年4个月零28天 | 47.19 | 90.81 |
| 张卓 | 2011-01-28 至 2013-03-16 | 2年1个月零16天 | -16.25 | -10.72 |
| 陈鹏 | 2007-08-29 至 2011-01-28 | 3年-8个月零30天 | 11.88 | -14.85 |
| 易贵海 | 2006-11-23 至 2007-08-29 | 0年9个月零6天 | 119.05 | 148.21 |
| 杨建勋 | 2005-02-26 至 2006-11-23 | 1年8个月零28天 | 101.12 | 74.71 |
| 杨毅平 | 2003-04-25 至 2005-02-26 | 1年10个月零1天 | 4.04 | 15.55 |
| 李文忠 | 2002-04-19 至 2003-04-25 | 1年0个月零6天 | -10.29 | -4.34 |
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 |
|---|---|---|---|---|
| 021908 | 1.4266 | 1.4266 | 0.73% | |
| 588250 | 1.0157 | 1.0157 | 0.73% | |
| 022188 | 1.0199 | 1.0199 | 0.04% | |
| 022227 | 1.0225 | 1.0225 | 0.04% | |
| 022236 | 1.0297 | 1.0297 | 0.04% | |
| 022256 | 1.0226 | 1.025 | 0.04% | |
| 022284 | 1.0181 | 1.0181 | 0.76% | |
| 022369 | 1.0044 | 1.0044 | 0.76% | |
| 022370 | 1.0042 | 1.0042 | 0.76% | |
| 021296 | 0.9741 | 0.9741 | 0.73% | |
| 021297 | 0.9728 | 0.9728 | 0.73% | |
| 020368 | 1.0392 | 1.0457 | 0.04% | |
| 017892 | 1.1101 | 1.1101 | 0.73% | |
| 019205 | 0.8876 | 0.8876 | 0.76% | |
| 019600 | 1.053 | 1.053 | 0.76% | |
| 019776 | 1.0507 | 1.0507 | 0.76% | |
| 019827 | 0.8946 | 0.8946 | 0.73% | |
| 019862 | 0.9493 | 0.9493 | 0.73% | |
| 018482 | 0.9692 | 0.9692 | 0.73% | |
| 018532 | 1.0631 | 1.0683 | 0.04% | |
| 016950 | 0.9426 | 0.9426 | 0.76% | |
| 016951 | 1.1963 | 1.1963 | 0.04% | |
| 017082 | 1.0196 | 1.0196 | 0.76% | |
| 013334 | 0.9731 | 0.9731 | 0.76% | |
| 013335 | 0.9484 | 0.9484 | 0.76% | |
| 159657 | 0.6157 | 0.6157 | 0.73% | |
| 014437 | 1.0824 | 1.0824 | 0.76% | |
| 016530 | 1.4293 | 1.4293 | 0.76% | |
| 016531 | 1.4128 | 1.4128 | 0.76% | |
| 016690 | 0.9312 | 0.9312 | 0.73% | |
| 206003 | 1.3067 | 1.8157 | 0.04% | |
| 016786 | 1.1311 | 1.1311 | 0.73% | |
| 010725 | 1.0987 | 1.0987 | 0.76% | |
| 011331 | 0.7106 | 0.7106 | 0.76% | |
| 011332 | 0.6889 | 0.6889 | 0.76% | |
| 001775 | 1.2455 | 1.2455 | 0.76% | |
| 009234 | 0.8212 | 0.8212 | 0.76% | |
| 010364 | 0.8733 | 0.8733 | 0.73% | |
| 003343 | 1.0429 | 1.2529 | 0.76% | |
| 003344 | 1.0405 | 1.2505 | 0.76% | |
| 003411 | 1.474 | 1.474 | 0.76% | |
| 011542 | 0.6883 | 0.6883 | 0.76% | |
| 014943 | 0.629 | 0.629 | 0.73% | |
| 015259 | 0.9822 | 0.9822 | 0.76% | |
| 012648 | 1.1499 | 1.1499 | 0.04% | |
| 159982 | 1.4355 | 1.4355 | 0.73% | |
| 160618 | 1.5769 | 1.9419 | 0.04% | |
| 160634 | 0.9273 | 0.6992 | 0.73% | |
| 160637 | 0.9093 | 0.6257 | 0.73% | |
| 160642 | 1.4359 | 1.4359 | 0.76% | |
| 160645 | 1.0029 | 1.0029 | 0.76% | |
| 006057 | 1.2263 | 1.2263 | 0.04% | |
| 008811 | 1.2979 | 1.2979 | 0.76% | |
| 009086 | 0.8854 | 0.8854 | 0.76% | |
| 005028 | 1.7836 | 1.7836 | 0.76% | |
| 003983 | 1.0954 | 1.3165 | 0.04% | |
| 004292 | 1.6313 | 1.6313 | 0.73% | |
| 008320 | 0.5383 | 0.5383 | 0.00% | |
| 004503 | 1.2818 | 1.4413 | 0.04% | |
| 007987 | 1.018 | 1.1611 | 0.04% | |
| 001172 | 1.518 | 1.518 | 0.76% | |
| 001191 | 1.5984 | 1.5984 | 0.76% | |
| 001327 | 1.2648 | 1.3198 | 0.76% | |
| 001332 | 1.4641 | 1.5101 | 0.76% | |
| 001381 | 1.4764 | 1.4764 | 0.76% | |
| 000054 | 1.3126 | 1.6829 | 0.04% | |
| 000409 | 2.727 | 2.727 | 0.73% | |
| 000431 | 2.372 | 2.454 | 0.76% | |
| 003835 | 1.3805 | 1.7455 | 0.76% | |
| 502023 | 1.4787 | 1.0407 | 0.73% | |
| 513700 | 0.4867 | 0.4867 | 0.73% | |
| 022987 | 0.9558 | 0.9558 | 0.73% | |
| 022989 | 1.002 | 1.002 | 0.04% | |
| 022992 | 0.9609 | 0.9609 | 0.73% | |
| 023290 | 0.9511 | 0.9511 | 0.73% | |
| 020626 | 1.0219 | 1.0219 | 0.04% | |
| 020884 | 1.2103 | 1.2103 | 0.76% | |
| 022477 | 1.0242 | 1.0242 | 0.04% | |
| 022822 | 1.0406 | 1.0406 | 0.73% | |
| 022823 | 0.9192 | 0.9192 | 0.73% | |
| 022848 | 0.9869 | 0.9869 | 0.73% | |
| 560190 | 0.9601 | 0.9601 | 0.73% | |
| 022118 | 1.017 | 1.019 | 0.04% | |
| 022260 | 1.0492 | 1.0492 | 0.04% | |
| 021309 | 1.1532 | 1.1532 | 0.76% | |
| 020317 | 1.0432 | 1.0473 | 0.04% | |
| 020318 | 1.0385 | 1.0395 | 0.04% | |
| 020420 | 1.1337 | 1.1337 | 0.76% | |
| 017893 | 1.1007 | 1.1007 | 0.73% | |
| 018087 | 1.0299 | 1.0299 | 0.04% | |
| 019539 | 1.055 | 1.0643 | 0.04% | |
| 019602 | 1.0458 | 1.0458 | 0.04% | |
| 019789 | 1.0612 | 1.0612 | 0.76% | |
| 020087 | 1.3663 | 1.3663 | 0.76% | |
| 016892 | 0.8185 | 0.8185 | 0.73% | |
| 017511 | 0.9567 | 0.9567 | 0.76% | |
| 017667 | 0.8318 | 0.8318 | 0.76% | |
| 013536 | 1.1211 | 1.1211 | 0.04% | |
| 014316 | 1.0919 | 1.0919 | 0.04% | |
| 184801 | 100.258 | 1.446 | 0.76% | |
| 206018 | 1.143 | 1.7502 | 0.04% | |
| 016785 | 1.1416 | 1.1416 | 0.73% | |
| 010726 | 1.08 | 1.08 | 0.76% | |
| 010863 | 1.0664 | 1.0813 | 0.76% | |
| 010964 | 1.0543 | 1.0543 | 0.04% | |
| 011071 | 1.0148 | 1.0148 | 0.76% | |
| 011080 | 1.1008 | 1.1379 | 0.04% | |
| 011330 | 0.8415 | 0.8415 | 0.76% | |
| 011334 | 0.8154 | 0.8154 | 0.76% | |
| 001454 | 1.2639 | 1.3659 | 0.76% | |
| 009233 | 1.0316 | 1.0605 | 0.76% | |
| 010265 | 0.7511 | 0.7511 | 0.76% | |
| 003166 | 2.2627 | 2.2627 | 0.76% | |
| 011553 | 1.0712 | 1.0712 | 0.76% | |
| 011568 | 0.7678 | 0.7678 | 0.76% | |
| 011572 | 1.0601 | 1.0961 | 0.76% | |
| 011573 | 1.0573 | 1.0883 | 0.76% | |
| 011574 | 1.1118 | 1.1118 | 0.76% | |
| 008119 | 1.3144 | 1.3144 | 0.76% | |
| 008134 | 1.3628 | 1.4793 | 0.73% | |
| 015258 | 0.993 | 0.993 | 0.76% | |
| 012094 | 0.9948 | 0.9948 | 0.76% | |
| 012810 | 0.8114 | 0.8114 | 0.73% | |
| 160605 | 1.787 | 4.157 | 0.76% | |
| 007681 | 1.0424 | 1.1822 | 0.04% | |
| 007682 | 1.0303 | 1.169 | 0.04% | |
| 009861 | 0.5976 | 0.5976 | 0.76% | |
| 008925 | 1.0405 | 1.1535 | 0.04% | |
| 009021 | 1.1888 | 1.1888 | 0.04% | |
| 009097 | 1.1615 | 1.1615 | 0.76% | |
| 004127 | 1.1006 | 1.4023 | 0.04% | |
| 008321 | 0.0746 | 0.0746 | 0.00% | |
| 006434 | 1.1825 | 1.2341 | 0.04% | |
| 002395 | 1.237 | 1.3354 | 0.04% | |
| 004498 | 1.0598 | 1.3065 | 0.04% | |
| 007932 | 1.2568 | 1.3068 | 0.73% | |
| 001190 | 1.6542 | 1.6542 | 0.76% | |
| 001336 | 1.797 | 1.797 | 0.76% | |
| 001337 | 1.7643 | 1.7643 | 0.76% | |
| 001380 | 2.1039 | 2.1039 | 0.76% | |
| 003495 | 1.5686 | 1.6686 | 0.76% | |
| 512240 | 0.9668 | 0.9668 | 0.73% | |
| 512670 | 0.7019 | 1.4038 | 0.73% | |
| 022974 | 1.0025 | 1.0025 | 0.76% | |
| 022988 | 0.9627 | 0.9627 | 0.73% | |
| 023200 | 0.9795 | 0.9795 | 0.73% | |
| 023381 | 0.8959 | 0.8959 | 0.73% | |
| 023772 | 1.0081 | 1.0081 | 0.04% | |
| 022510 | 1.013 | 1.013 | 0.04% | |
| 022665 | 0.995 | 0.995 | 0.73% | |
| 159673 | 1.0058 | 1.0058 | 0.73% | |
| 159717 | 0.8405 | 0.8405 | 0.73% | |
| 159805 | 1.0908 | 1.0908 | 0.73% | |
| 159880 | 1.055 | 1.055 | 0.73% | |
| 159885 | 0.5438 | 0.8157 | 0.73% | |
| 022743 | 1.0621 | 1.0621 | 0.76% | |
| 022761 | 1.0048 | 1.0048 | 0.04% | |
| 022793 | 1.0806 | 1.0806 | 0.73% | |
| 022881 | 0.9343 | 0.9343 | 0.73% | |
| 022882 | 0.9979 | 0.9979 | 0.73% | |
| 022885 | 0.9302 | 0.9302 | 0.73% | |
| 560690 | 1.2581 | 1.2581 | 0.73% | |
| 022142 | 1.0208 | 1.0234 | 0.04% | |
| 022186 | 1.2873 | 1.3192 | 0.04% | |
| 022207 | 1.0134 | 1.0146 | 0.04% | |
| 022264 | 1.0331 | 1.0331 | 0.04% | |
| 022282 | 1.0007 | 1.0007 | 0.76% | |
| 021292 | 0.8819 | 0.8819 | 0.73% | |
| 019204 | 1.0214 | 1.0494 | 0.04% | |
| 019601 | 1.0453 | 1.0453 | 0.76% | |
| 019603 | 1.0458 | 1.0458 | 0.04% | |
| 020014 | 1.2518 | 1.2518 | 0.73% | |
| 020037 | 0.9452 | 0.9452 | 0.76% | |
| 016890 | 1.0274 | 1.0274 | 0.04% | |
| 017219 | 0.8708 | 0.8708 | 0.76% | |
| 017741 | 0.8503 | 0.8503 | 0.76% | |
| 015802 | 1.0224 | 1.0224 | 0.04% | |
| 013534 | 0.5791 | 0.5791 | 0.76% | |
| 013537 | 1.1134 | 1.1134 | 0.04% | |
| 010920 | 1.0276 | 1.0276 | 0.76% | |
| 011072 | 0.9979 | 0.9979 | 0.76% | |
| 001453 | 1.2809 | 1.3862 | 0.76% | |
| 006792 | 0.1709 | 0.1715 | 0.00% | |
| 012969 | 0.7866 | 0.7866 | 0.73% | |
| 012970 | 0.7809 | 0.7809 | 0.73% | |
| 011575 | 1.0754 | 1.0754 | 0.76% | |
| 014756 | 0.6558 | 0.6558 | 0.76% | |
| 015026 | 0.7174 | 0.7174 | 0.76% | |
| 015027 | 0.702 | 0.702 | 0.76% | |
| 012640 | 1.1417 | 1.1417 | 0.76% | |
| 008681 | 0.9704 | 0.9704 | 0.76% | |
| 012054 | 1.0267 | 1.0267 | 0.76% | |
| 012057 | 0.9364 | 0.9364 | 0.76% | |
| 012059 | 1.0777 | 1.1546 | 0.04% | |
| 012111 | 1.0427 | 1.0427 | 0.76% | |
| 012135 | 1.0267 | 1.0709 | 0.76% | |
| 009570 | 0.6878 | 0.6878 | 0.76% | |
| 012755 | 0.5748 | 0.5748 | 0.73% | |
| 012786 | 0.5495 | 0.5495 | 0.76% | |
| 012808 | 1.0919 | 1.0919 | 0.73% | |
| 501076 | 1.3377 | 1.3377 | 0.76% | |
| 159993 | 1.0971 | 1.0971 | 0.73% | |
| 160633 | 1.0224 | 0.6124 | 0.73% | |
| 007515 | 1.1645 | 1.1645 | 0.04% | |
| 007584 | 1.0738 | 1.2348 | 0.04% | |
| 009667 | 1.2481 | 1.3041 | 0.76% | |
| 000780 | 1.818 | 1.818 | 0.73% | |
| 007858 | 108.8564 | 1.0936 | 0.01% | |
| 007870 | 1.0994 | 1.2054 | 0.04% | |
| 001230 | 1.3223 | 1.3223 | 0.73% | |
| 000143 | 1.7957 | 1.9877 | 0.04% | |
| 000290 | 0.6086 | 0.9431 | 0.00% | |
| 000296 | 1.117 | 1.5132 | 0.04% | |
| 000297 | 1.3948 | 1.4518 | 0.04% | |
| 003527 | 1.0451 | 1.2527 | 0.04% | |
| 003547 | 1.0755 | 1.4656 | 0.04% | |
| 003662 | 1.3607 | 1.4131 | 0.04% | |
| 512730 | 1.5304 | 1.5304 | 0.73% | |
| 006230 | 1.4902 | 1.4902 | 0.76% | |
| 006285 | 0.0758 | 0.0766 | 0.00% | |
| 022972 | 1.0024 | 1.0024 | 0.76% | |
| 023199 | 0.9797 | 0.9797 | 0.73% | |
| 023302 | 1.0024 | 1.0024 | 0.04% | |
| 021069 | 1.0319 | 1.0319 | 0.04% | |
| 021083 | 1.1725 | 1.1725 | 0.73% | |
| 021087 | 1.0155 | 1.0155 | 0.73% | |
| 021091 | 1.4689 | 1.4689 | 0.73% | |
| 023379 | 0.929 | 0.929 | 0.73% | |
| 159697 | 0.9402 | 0.9402 | 0.73% | |
| 159698 | 0.9228 | 0.9228 | 0.73% | |
| 159863 | 0.4337 | 0.6506 | 0.73% | |
| 159870 | 0.551 | 0.551 | 0.73% | |
| 159872 | 0.8493 | 0.8493 | 0.73% | |
| 022796 | 1.0331 | 1.0331 | 0.73% | |
| 022797 | 0.8852 | 0.8852 | 0.73% | |
| 022132 | 1.0245 | 1.0271 | 0.04% | |
| 022156 | 1.1969 | 1.1969 | 0.04% | |
| 022161 | 1.0858 | 1.0858 | 0.76% | |
| 022257 | 1.0236 | 1.026 | 0.04% | |
| 022263 | 1.0354 | 1.0354 | 0.04% | |
| 022267 | 1.0199 | 1.0217 | 0.04% | |
| 022281 | 1.0262 | 1.0262 | 0.76% | |
| 020419 | 1.1378 | 1.1378 | 0.76% | |
| 017820 | 1.0699 | 1.0974 | 0.04% | |
| 018000 | 1.3401 | 1.3401 | 0.76% | |
| 020112 | 1.0341 | 1.0444 | 0.04% | |
| 018612 | 1.0222 | 1.0222 | 0.76% | |
| 016889 | 1.0673 | 1.0673 | 0.04% | |
| 016068 | 0.7695 | 0.7695 | 0.76% | |
| 015530 | 1.0921 | 1.0921 | 0.04% | |
| 015653 | 1.0754 | 1.0956 | 0.04% | |
| 014313 | 1.1824 | 1.1824 | 0.76% | |
| 014345 | 1.0169 | 1.0169 | 0.73% | |
| 014446 | 1.0919 | 1.0919 | 0.04% | |
| 016562 | 0.7873 | 0.7873 | 0.76% | |
| 206004 | 1.3837 | 1.7798 | 0.04% | |
| 206007 | 2.902 | 2.902 | 0.76% | |
| 206009 | 2.476 | 2.853 | 0.76% | |
| 206015 | 1.0609 | 1.5756 | 0.04% | |
| 010490 | 0.7214 | 0.7214 | 0.76% | |
| 002018 | 1.5367 | 1.598 | 0.76% | |
| 006526 | 1.1672 | 1.1672 | 0.76% | |
| 003143 | 1.106 | 1.126 | 0.76% | |
| 003209 | 1.0762 | 1.271 | 0.04% | |
| 012997 | 0.6283 | 0.6283 | 0.76% | |
| 008059 | 1.0713 | 1.1376 | 0.76% | |
| 015260 | 1.0279 | 1.0842 | 0.04% | |
| 011472 | 0.5483 | 0.5483 | 0.76% | |
| 008716 | 1.1444 | 1.1444 | 0.76% | |
| 012043 | 0.6265 | 0.7065 | 0.73% | |
| 012058 | 0.9089 | 0.9089 | 0.76% | |
| 501205 | 0.4796 | 0.4796 | 0.76% | |
| 159972 | 115.5977 | 1.2442 | 0.04% | |
| 160602 | 1.3781 | 2.1751 | 0.04% | |
| 160627 | 2.717 | 2.322 | 0.76% | |
| 160628 | 0.6067 | 1.4904 | 0.73% | |
| 160638 | 1.7726 | 0.7964 | 0.73% | |
| 009634 | 1.1345 | 1.1345 | 0.76% | |
| 009703 | 1.0373 | 1.7218 | 0.04% | |
| 009920 | 1.1605 | 1.1605 | 0.04% | |
| 009921 | 1.1447 | 1.1447 | 0.04% | |
| 006976 | 1.8837 | 1.8837 | 0.76% | |
| 007000 | 1.0697 | 1.1995 | 0.04% | |
| 008951 | 1.0156 | 1.1517 | 0.04% | |
| 008956 | 1.114 | 1.1951 | 0.04% | |
| 004986 | 1.2286 | 1.7059 | 0.76% | |
| 004100 | 1.3617 | 1.3942 | 0.76% | |
| 002259 | 1.884 | 1.884 | 0.76% | |
| 002396 | 1.2064 | 1.2958 | 0.04% | |
| 004438 | 1.2392 | 1.4622 | 0.04% | |
| 004463 | 1.0563 | 1.318 | 0.04% | |
| 001122 | 1.6333 | 1.7411 | 0.76% | |
| 001188 | 1.327 | 1.327 | 0.73% | |
| 001223 | 1.17 | 1.17 | 0.73% | |
| 001325 | 1.1552 | 1.3682 | 0.76% | |
| 001329 | 1.4139 | 1.4689 | 0.76% | |
| 001330 | 1.5253 | 1.5653 | 0.76% | |
| 000289 | 1.0929 | 1.5791 | 0.04% | |
| 513170 | 1.259 | 1.259 | 2.10% | |
| 513400 | 1.0532 | 1.0532 | 0.00% | |
| 022970 | 1.0138 | 1.0138 | 0.76% | |
| 023024 | 0.8513 | 0.8513 | 0.73% | |
| 023076 | 0.8792 | 0.8792 | 0.73% | |
| 020636 | 1.0259 | 1.0336 | 0.04% | |
| 020885 | 1.2051 | 1.2051 | 0.76% | |
| 021082 | 1.1748 | 1.1748 | 0.73% | |
| 021154 | 1.0244 | 1.0305 | 0.04% | |
| 023376 | 0.9425 | 0.9425 | 0.73% | |
| 023377 | 0.8892 | 0.8892 | 0.73% | |
| 022511 | 1.012 | 1.012 | 0.04% | |
| 159778 | 0.8113 | 0.8113 | 0.73% | |
| 159813 | 0.8017 | 1.2026 | 0.73% | |
| 159867 | 0.611 | 0.611 | 0.73% | |
| 022819 | 1.0012 | 1.0012 | 0.73% | |
| 022825 | 0.9189 | 0.9189 | 0.73% | |
| 022834 | 1.0466 | 1.0466 | 0.73% | |
| 588040 | 1.0523 | 1.0523 | 0.73% | |
| 022189 | 0.9776 | 0.9776 | 0.76% | |
| 022193 | 1.0242 | 1.0242 | 0.76% | |
| 022194 | 1.0254 | 1.0254 | 0.76% | |
| 022248 | 1.01 | 1.01 | 0.76% | |
| 022273 | 0.9813 | 0.9813 | 0.04% | |
| 021293 | 0.8808 | 0.8808 | 0.73% | |
| 021308 | 1.1596 | 1.1596 | 0.76% | |
| 020448 | 1.0564 | 1.0564 | 0.04% | |
| 019287 | 1.0702 | 1.0702 | 0.04% | |
| 019302 | 1.0409 | 1.0662 | 0.04% | |
| 019828 | 0.8929 | 0.8929 | 0.73% | |
| 020038 | 0.9401 | 0.9401 | 0.76% | |
| 016818 | 0.8599 | 0.8599 | 0.76% | |
| 016891 | 0.8225 | 0.8225 | 0.73% | |
| 016953 | 1.1331 | 1.1331 | 0.73% | |
| 017081 | 1.0277 | 1.0277 | 0.76% | |
| 016329 | 1.0105 | 1.0105 | 0.04% | |
| 015675 | 1.3281 | 1.3281 | 0.73% | |
| 013538 | 1.0853 | 1.1055 | 0.04% | |
| 206002 | 2.143 | 2.517 | 0.76% | |
| 206006 | 0.5465 | 0.5523 | 0.00% | |
| 206008 | 1.0668 | 1.5714 | 0.04% | |
| 010491 | 0.6963 | 0.6963 | 0.76% | |
| 010895 | 0.5554 | 0.5554 | 0.76% | |
| 010919 | 1.0399 | 1.0399 | 0.76% | |
| 011333 | 0.8431 | 0.8431 | 0.76% | |
| 002714 | 1.0904 | 1.2144 | 0.76% | |
| 010264 | 0.7786 | 0.7786 | 0.76% | |
| 003142 | 2.3376 | 2.3976 | 0.76% | |
| 011552 | 1.0842 | 1.0842 | 0.76% | |
| 011571 | 0.9966 | 0.9966 | 0.76% | |
| 015024 | 1.0561 | 1.0561 | 0.76% | |
| 015025 | 1.0478 | 1.0478 | 0.76% | |
| 012641 | 1.1076 | 1.1076 | 0.76% | |
| 012040 | 0.9523 | 0.9523 | 0.73% | |
| 012044 | 0.9867 | 0.9867 | 0.73% | |
| 012093 | 1.0253 | 1.0253 | 0.76% | |
| 009484 | 1.1134 | 1.1559 | 0.04% | |
| 012797 | 1.0573 | 1.0991 | 0.04% | |
| 160603 | 2.116 | 4.759 | 0.76% | |
| 160608 | 1.3112 | 2.0534 | 0.04% | |
| 160611 | 1.1236 | 1.473 | 0.76% | |
| 160629 | 0.9969 | 1.2116 | 0.73% | |
| 160635 | 0.843 | 0.7659 | 0.73% | |
| 160636 | 0.8054 | 0.914 | 0.73% | |
| 160639 | 0.9201 | 0.4 | 0.73% | |
| 160643 | 1.0927 | 1.0927 | 0.73% | |
| 160646 | 0.8612 | 0.8612 | 0.73% | |
| 007321 | 1.0966 | 1.2267 | 0.04% | |
| 005831 | 1.0367 | 1.2999 | 0.04% | |
| 005967 | 1.3309 | 1.3309 | 0.76% | |
| 006029 | 1.1112 | 1.2033 | 0.04% | |
| 009635 | 1.11 | 1.11 | 0.76% | |
| 009743 | 1.0447 | 1.0835 | 0.04% | |
| 009823 | 1.0994 | 1.0994 | 0.76% | |
| 009023 | 1.1311 | 1.1311 | 0.76% | |
| 008493 | 1.0327 | 1.2125 | 0.04% | |
| 002504 | 1.097 | 1.6249 | 0.04% | |
| 004499 | 1.0364 | 1.3103 | 0.04% | |
| 001326 | 1.1384 | 1.3444 | 0.76% | |
| 001331 | 1.6524 | 1.6837 | 0.76% | |
| 000329 | 1.0947 | 1.2587 | 0.04% | |
| 510040 | 0.969 | 0.969 | 0.73% | |
| 006283 | 0.131 | 0.136 | 0.00% | |
| 022991 | 1.002 | 1.002 | 0.04% | |
| 023075 | 0.8793 | 0.8793 | 0.73% | |
| 023291 | 0.9507 | 0.9507 | 0.73% | |
| 020739 | 1.0452 | 1.0452 | 0.04% | |
| 021088 | 1.2343 | 1.2343 | 0.73% | |
| 021720 | 1.0168 | 1.0168 | 0.04% | |
| 023380 | 0.9929 | 0.9929 | 0.73% | |
| 022574 | 1.0188 | 1.0188 | 0.04% | |
| 022577 | 1.0265 | 1.0265 | 0.04% | |
| 022666 | 0.9944 | 0.9944 | 0.73% | |
| 159800 | 1.1113 | 1.1113 | 0.73% | |
| 022792 | 0.9432 | 0.9432 | 0.73% | |
| 022794 | 0.9329 | 0.9329 | 0.73% | |
| 022883 | 0.9657 | 0.9657 | 0.73% | |
| 022884 | 1.1473 | 1.1473 | 0.73% | |
| 588240 | 0.9374 | 0.9374 | 0.73% | |
| 589680 | 0.928 | 0.928 | 0.73% | |
| 022190 | 0.9766 | 0.9766 | 0.76% | |
| 022220 | 1.0294 | 1.0309 | 0.04% | |
| 022221 | 1.0187 | 1.0187 | 0.04% | |
| 022232 | 1.0367 | 1.0367 | 0.04% | |
| 022258 | 1.0178 | 1.0178 | 0.76% | |
| 022259 | 1.011 | 1.011 | 0.76% | |
| 022283 | 1.0154 | 1.0154 | 0.76% | |
| 022285 | 1.0106 | 1.0106 | 0.76% | |
| 021294 | 1.3886 | 1.3886 | 0.73% | |
| 017900 | 1.1118 | 1.1118 | 0.73% | |
| 018083 | 1.0536 | 1.0536 | 0.04% | |
| 019820 | 1.1797 | 1.1797 | 0.76% | |
| 019861 | 0.9519 | 0.9519 | 0.73% | |
| 018710 | 1.0149 | 1.0149 | 0.76% | |
| 017083 | 0.9971 | 0.9971 | 0.76% | |
| 017084 | 0.9867 | 0.9867 | 0.76% | |
| 017218 | 0.8817 | 0.8817 | 0.76% | |
| 016111 | 1.0535 | 1.0767 | 0.04% | |
| 015678 | 1.0992 | 1.0992 | 0.73% | |
| 015673 | 0.8796 | 0.8796 | 0.73% | |
| 013535 | 0.5639 | 0.5639 | 0.76% | |
| 013149 | 1.0731 | 1.0731 | 0.04% | |
| 013354 | 0.9772 | 0.9772 | 0.76% | |
| 159647 | 0.9566 | 0.9566 | 0.73% | |
| 016609 | 1.0481 | 1.0792 | 0.04% | |
| 206011 | 0.944 | 1.32 | 0.00% | |
| 206013 | 0.985 | 1.373 | 0.76% | |
| 010479 | 1.0132 | 1.1567 | 0.04% | |
| 010488 | 0.6565 | 0.6565 | 0.76% | |
| 002019 | 1.447 | 1.5395 | 0.76% | |
| 011074 | 1.0817 | 1.1149 | 0.76% | |
| 001876 | 0.0844 | 0.1294 | 0.00% | |
| 009231 | 1.2627 | 1.2627 | 0.76% | |
| 010366 | 0.5617 | 0.5617 | 0.73% | |
| 003165 | 2.3029 | 2.3029 | 0.76% | |
| 003280 | 1.1012 | 1.337 | 0.04% | |
| 011576 | 1.0285 | 1.0285 | 0.76% | |
| 008040 | 1.0867 | 1.2091 | 0.04% | |
| 008058 | 1.105 | 1.1715 | 0.76% | |
| 014942 | 0.6349 | 0.6349 | 0.73% | |
| 015256 | 1.0887 | 1.0887 | 0.04% | |
| 011415 | 1.0088 | 1.0088 | 0.76% | |
| 011471 | 0.5665 | 0.5665 | 0.76% | |
| 515630 | 1.1784 | 1.1784 | 0.73% | |
| 011957 | 0.7268 | 0.7268 | 0.76% | |
| 012042 | 1.2324 | 1.2324 | 0.73% | |
| 009483 | 1.1286 | 1.1712 | 0.04% | |
| 160615 | 1.1192 | 2.1304 | 0.73% | |
| 160616 | 1.6288 | 1.6288 | 0.73% | |
| 006938 | 1.7019 | 1.7019 | 0.73% | |
| 006939 | 1.053 | 1.557 | 0.73% | |
| 008957 | 1.1184 | 1.205 | 0.04% | |
| 009096 | 1.1915 | 1.1915 | 0.76% | |
| 000778 | 2.974 | 2.974 | 0.73% | |
| 004388 | 1.272 | 1.433 | 0.04% | |
| 003496 | 1.6149 | 1.6699 | 0.76% | |
| 512690 | 0.6122 | 1.9244 | 0.73% | |
| 022969 | 1.0308 | 1.0308 | 0.73% | |
| 023223 | 0.9725 | 0.9725 | 0.73% | |
| 020740 | 1.043 | 1.043 | 0.04% | |
| 021086 | 1.0169 | 1.0169 | 0.73% | |
| 021090 | 1.4707 | 1.4707 | 0.73% | |
| 021688 | 1.085 | 1.085 | 0.73% | |
| 023771 | 1.0014 | 1.0014 | 0.76% | |
| 022478 | 0.9998 | 0.9998 | 0.76% | |
| 159681 | 0.8213 | 0.8213 | 0.73% | |
| 022795 | 0.9543 | 0.9543 | 0.73% | |
| 022845 | 1.0281 | 1.0281 | 0.73% | |
| 022886 | 1.0367 | 1.0367 | 0.73% | |
| 560590 | 1.0688 | 1.0688 | 0.73% | |
| 588220 | 0.9643 | 0.9643 | 0.73% | |
| 022131 | 1.0111 | 1.0111 | 0.04% | |
| 022163 | 1.0094 | 1.0094 | 0.04% | |
| 022226 | 1.0978 | 1.0978 | 0.04% | |
| 022280 | 1.0143 | 1.015 | 0.04% | |
| 021295 | 1.3861 | 1.3861 | 0.73% | |
| 020258 | 1.2714 | 1.2714 | 0.73% | |
| 018080 | 1.075 | 1.075 | 0.04% | |
| 019821 | 1.1694 | 1.1694 | 0.76% | |
| 020086 | 1.3739 | 1.3739 | 0.76% | |
| 018483 | 0.9659 | 0.9659 | 0.73% | |
| 018611 | 1.033 | 1.033 | 0.76% | |
| 016819 | 0.8448 | 0.8448 | 0.76% | |
| 016330 | 0.9954 | 0.9954 | 0.04% | |
| 017668 | 0.8216 | 0.8216 | 0.76% | |
| 017732 | 0.8537 | 0.8537 | 0.76% | |
| 015685 | 0.6895 | 0.6895 | 0.73% | |
| 015803 | 1.0151 | 1.0151 | 0.04% | |
| 015532 | 1.0863 | 1.0863 | 0.04% | |
| 015676 | 1.1604 | 1.1604 | 0.73% | |
| 015677 | 1.0875 | 1.0875 | 0.73% | |
| 014344 | 1.0302 | 1.0302 | 0.73% | |
| 206001 | 1.2311 | 6.0412 | 0.76% | |
| 011052 | 1.1343 | 1.1343 | 0.76% | |
| 009230 | 1.2813 | 1.2813 | 0.76% | |
| 009232 | 1.0285 | 1.0725 | 0.76% | |
| 009330 | 0.9088 | 0.9088 | 0.76% | |
| 009331 | 0.8738 | 0.8738 | 0.76% | |
| 003412 | 1.4102 | 1.4102 | 0.76% | |
| 011570 | 1.0304 | 1.0304 | 0.76% | |
| 011577 | 1.0137 | 1.0137 | 0.76% | |
| 008132 | 1.2927 | 1.2927 | 0.76% | |
| 014757 | 0.6391 | 0.6391 | 0.76% | |
| 015257 | 1.0801 | 1.0801 | 0.04% | |
| 011460 | 0.5595 | 0.5595 | 0.76% | |
| 011461 | 0.5413 | 0.5413 | 0.76% | |
| 012649 | 1.1412 | 1.1412 | 0.04% | |
| 011956 | 0.7488 | 0.7488 | 0.76% | |
| 012041 | 0.8193 | 0.8193 | 0.73% | |
| 009571 | 0.6621 | 0.6621 | 0.76% | |
| 012785 | 0.5653 | 0.5653 | 0.76% | |
| 160607 | 0.644 | 5.016 | 0.76% | |
| 160620 | 1.7462 | 1.245 | 0.73% | |
| 160622 | 1.0771 | 1.5798 | 0.04% | |
| 160624 | 2.578 | 2.397 | 0.76% | |
| 160630 | 0.9047 | 1.1863 | 0.73% | |
| 160632 | 0.3798 | 2.2231 | 0.73% | |
| 160644 | 1.2327 | 1.2367 | 0.00% | |
| 005812 | 1.466 | 1.466 | 0.76% | |
| 005870 | 1.2858 | 1.2858 | 0.73% | |
| 009702 | 1.046 | 1.1563 | 0.04% | |
| 009742 | 1.0167 | 1.0907 | 0.04% | |
| 009822 | 1.12 | 1.12 | 0.76% | |
| 009862 | 0.5835 | 0.5835 | 0.76% | |
| 007146 | 1.7854 | 1.7854 | 0.76% | |
| 005632 | 1.2037 | 2.4628 | 0.76% | |
| 002505 | 1.0897 | 1.5334 | 0.04% | |
| 004504 | 1.2497 | 1.4091 | 0.04% | |
| 007858 | 108.8564 | 1.0936 | 0.00% | |
| 001123 | 1.6182 | 1.699 | 0.76% | |
| 000053 | 1.0501 | 1.8541 | 0.04% | |
| 000295 | 1.1007 | 1.5627 | 0.04% | |
| 000338 | 1.2352 | 1.6042 | 0.04% | |
| 003741 | 1.0624 | 1.633 | 0.04% | |
| 513590 | 0.8691 | 0.8691 | 0.73% | |
| 022984 | 1.0016 | 1.0016 | 0.04% | |
| 023222 | 0.9727 | 0.9727 | 0.73% | |
| 021403 | 1.0277 | 1.0297 | 0.04% | |
| 021080 | 1.1375 | 1.1375 | 0.73% | |
| 021721 | 1.0173 | 1.0173 | 0.04% | |
| 023378 | 0.923 | 0.923 | 0.73% | |
| 159739 | 1.0557 | 1.0557 | 0.73% | |
| 159751 | 0.9558 | 0.9558 | 0.73% | |
| 022824 | 0.9572 | 0.9572 | 0.73% | |
| 022861 | 0.9084 | 0.9084 | 0.73% | |
| 022862 | 0.8482 | 0.8482 | 0.73% | |
| 022863 | 1.0437 | 1.0437 | 0.73% | |
| 021909 | 1.4244 | 1.4244 | 0.73% | |
| 588460 | 1.1398 | 1.1398 | 0.73% | |
| 588830 | 1.0088 | 1.0088 | 0.73% | |
| 022185 | 1.0155 | 1.0174 | 0.04% | |
| 022233 | 1.0122 | 1.0122 | 0.04% | |
| 022235 | 1.0088 | 1.0088 | 0.04% | |
| 022261 | 1.1562 | 1.1562 | 0.04% | |
| 022371 | 1.0088 | 1.0088 | 0.76% | |
| 022373 | 1.0147 | 1.0147 | 0.76% | |
| 020421 | 1.0287 | 1.0327 | 0.04% | |
| 020447 | 1.0592 | 1.0592 | 0.04% | |
| 018001 | 1.3161 | 1.3161 | 0.76% | |
| 018081 | 1.0707 | 1.0707 | 0.04% | |
| 018084 | 1.0484 | 1.0484 | 0.04% | |
| 020016 | 1.25 | 1.25 | 0.73% | |
| 016952 | 1.1387 | 1.1387 | 0.73% | |
| 016067 | 0.7821 | 0.7821 | 0.76% | |
| 016331 | 1.0191 | 1.0191 | 0.04% | |
| 017740 | 0.8625 | 0.8625 | 0.76% | |
| 015693 | 1.1739 | 1.1739 | 0.73% | |
| 015531 | 1.0836 | 1.0836 | 0.04% | |
| 015674 | 0.5957 | 0.5957 | 0.73% | |
| 013353 | 0.9983 | 0.9983 | 0.76% | |
| 014314 | 1.1558 | 1.1558 | 0.76% | |
| 014315 | 1.0986 | 1.0986 | 0.04% | |
| 206012 | 2.822 | 2.822 | 0.73% | |
| 001067 | 1.5655 | 1.5655 | 0.76% | |
| 010489 | 0.6343 | 0.6343 | 0.76% | |
| 005268 | 1.61 | 1.61 | 0.73% | |
| 001950 | 1.1332 | 1.2978 | 0.04% | |
| 002188 | 1.0937 | 1.3789 | 0.04% | |
| 010894 | 0.5747 | 0.5747 | 0.76% | |
| 011053 | 1.1154 | 1.1154 | 0.76% | |
| 011073 | 1.0307 | 1.0675 | 0.76% | |
| 009188 | 1.0046 | 1.0046 | 0.76% | |
| 009984 | 0.7698 | 0.7698 | 0.76% | |
| 010365 | 1.6755 | 1.6755 | 0.73% | |
| 000854 | 2.258 | 2.258 | 0.73% | |
| 011569 | 0.7459 | 0.7459 | 0.76% | |
| 008001 | 1.1016 | 1.2866 | 0.73% | |
| 011414 | 1.025 | 1.025 | 0.76% | |
| 012055 | 1.0126 | 1.0126 | 0.76% | |
| 012112 | 1.0311 | 1.0311 | 0.76% | |
| 012754 | 0.5791 | 0.5791 | 0.73% | |
| 012809 | 0.8508 | 0.8508 | 0.73% | |
| 501025 | 1.4394 | 1.4894 | 0.73% | |
| 160610 | 0.844 | 2.643 | 0.76% | |
| 160612 | 1.085 | 1.898 | 0.04% | |
| 160613 | 1.1476 | 3.3635 | 0.76% | |
| 160617 | 1.1201 | 1.7488 | 0.04% | |
| 160621 | 1.3727 | 1.7147 | 0.04% | |
| 160625 | 0.7844 | 1.8655 | 0.73% | |
| 160626 | 0.9263 | 1.9234 | 0.73% | |
| 160631 | 1.2681 | 1.3955 | 0.73% | |
| 007500 | 1.129 | 1.1808 | 0.04% | |
| 007544 | 1.0507 | 1.1763 | 0.04% | |
| 009668 | 1.23 | 1.286 | 0.76% | |
| 007001 | 1.0674 | 1.1988 | 0.04% | |
| 009022 | 1.1709 | 1.1709 | 0.04% | |
| 006456 | 1.1626 | 1.2019 | 0.04% | |
| 005434 | 1.4572 | 1.7322 | 0.76% | |
| 007956 | 1.1394 | 1.1394 | 0.04% | |
| 001222 | 1.579 | 1.579 | 0.76% | |
| 001328 | 1.1301 | 1.1301 | 0.76% | |
| 512020 | 0.9677 | 0.9677 | 0.73% | |
| 002868 | 1.1177 | 1.2945 | 0.04% | |
| 022990 | 1.506 | 1.506 | 0.04% | |
| 023301 | 1.0027 | 1.0027 | 0.04% | |
| 021068 | 1.0349 | 1.0349 | 0.04% | |
| 021081 | 1.1346 | 1.1346 | 0.73% | |
| 021084 | 0.7648 | 0.7648 | 0.73% | |
| 021085 | 0.7641 | 0.7641 | 0.73% | |
| 021089 | 1.2326 | 1.2326 | 0.73% | |
| 021687 | 1.086 | 1.086 | 0.73% | |
| 159816 | 113.3165 | 1.1466 | 0.04% | |
| 022774 | 0.9511 | 0.9511 | 0.73% | |
| 022844 | 1.165 | 1.165 | 0.73% |
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 | 448.16 | 00.63 |
| 2 | 债券及货币 | 79,826.33 | 112.49 |
| 3 | 现金 | 340.49 | 00.48 |
| 4 | 其他资产 | 390.27 | 00.55 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600900 | 长江电力 | 13.53 | 399.81 | 0.56% | 12.13 |
| 601939 | 建设银行 | 05.50 | 48.34 | 0.07% | -1.62 |
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 | 112403260 | 24农业银行CD260 | 100.00(万张) | 9,940.86(万元) | 14.01(%) |
| 2 | 2028024 | 20中信银行二级 | 60.00(万张) | 6,170.25(万元) | 8.70(%) |
| 3 | 2120089 | 21北京银行永续债01 | 30.00(万张) | 3,160.97(万元) | 4.45(%) |
| 4 | 2028037 | 20光大银行永续债 | 30.00(万张) | 3,099.55(万元) | 4.37(%) |
| 5 | 019749 | 24国债15 | 27.20(万张) | 2,741.11(万元) | 3.86(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 | 2015-08-14 | ||
| 2 | 2015-03-16 | 2015-03-18 | 0.07 |
| 3 | 2015-01-19 | 2015-01-21 | 0.01 |
| 4 | 2014-01-20 | 2014-01-22 | 0.01 |
| 5 | 2011-03-07 | 2011-03-09 | 0.05 |
| 6 | 2010-01-22 | 2010-01-26 | 0.01 |
| 7 | 2008-03-10 | 1900-01-01 | 0.0 |
| 8 | 2006-08-30 | 2006-09-01 | 0.03 |
| 9 | 2006-06-14 | 2006-06-16 | 0.03 |
| 10 | 2006-05-29 | 2006-05-31 | 0.03 |
| 11 | 2004-04-02 | 2004-04-05 | 0.025 |
| 12 | 2004-02-27 | 2004-03-01 | 0.02 |
| 13 | 2004-02-12 | 2004-02-13 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.92% | 2.63% | 1.58% | 1.68% | 8.81% |
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 |
|---|---|---|---|---|---|---|---|
0.28% | 0.28% | 0.26% | 0.26% | 2.63% | 4.82% | 8.68% | 591.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.01 | 0.00 |
| 夏普比率 | 103.01 | 51.35 | 18.36 |
| 特雷诺指数 | -0.17 | 0.40 | 0.23 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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