公募基金 > 基金超市 > 鹏华双债增利债券A
| 基金代码000054 | 基金经理杨雅洁 | 最新份额101,140.42万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模70.06亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-03-13 | 托管行上海银行股份有限公司 |
| 首募规模12.55亿 | 托管费0.15% |
投资策略
在合理控制信用风险、保持适当流动性的基础上，以信用债和可转债为主要投资标的，力争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依法发行的固定收益类品种，包括信用债、可转换债券（含分离交易可转债）、国债、政策性金融债、央行票据、债券回购、银行存款等。本基金同时投资于A股股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、权证等权益类品种以及法律、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。
本基金所指信用债包括企业债、公司债、非政策性金融债、地方政府债、中期票据、短期融资券、资产支持证券、中小企业私募债等非国家信用的固定收益类品种。
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、同一类别每一基金份额享有同等分配权；
2、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12次，每次收益分配比例不得低于该次可供分配利润的20%；
3、若基金合同生效不满3 个月则可不进行收益分配；
4、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；
5、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
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，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.3213 | 1.6916 | -0.20% |
| 2025-5-22 | 1.3239 | 1.6942 | 0.03% |
| 2025-5-21 | 1.3235 | 1.6938 | 0.09% |
| 2025-5-20 | 1.3223 | 1.6926 | 0.12% |
| 2025-5-19 | 1.3207 | 1.691 | 0.11% |
| 2025-5-16 | 1.3192 | 1.6895 | -0.11% |
| 2025-5-15 | 1.3206 | 1.6909 | -0.13% |
| 2025-5-14 | 1.3223 | 1.6926 | 0.08% |
| 2025-5-13 | 1.3213 | 1.6916 | 0.11% |
| 2025-5-12 | 1.3198 | 1.6901 | 0.06% |
| 2025-5-9 | 1.319 | 1.6893 | 0.07% |
| 2025-5-8 | 1.3181 | 1.6884 | 0.14% |
| 2025-5-7 | 1.3162 | 1.6865 | 0.11% |
| 2025-5-6 | 1.3147 | 1.685 | 0.14% |
| 2025-4-30 | 1.3129 | 1.6832 | -0.12% |
| 2025-4-29 | 1.3145 | 1.6848 | 0.04% |
| 2025-4-28 | 1.314 | 1.6843 | -0.10% |
| 2025-4-25 | 1.3153 | 1.6856 | -0.06% |
| 2025-4-24 | 1.3161 | 1.6864 | 0.10% |
| 2025-4-23 | 1.3148 | 1.6851 | -0.14% |
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
鹏华双债增利债券A 2021-10-27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 | 1.3 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 3.2 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.3 | -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 | 0.2 | -- | -- |
| 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 | 3.6 | -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 | 2.5 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.2 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.7 | -- | -- |
| 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 | 1.3 | -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 | 1.5 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.3 | -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 | 1.5 | 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 | 2.2 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 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 | 1.5 | -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 | 3.2 | -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 | 1.5 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 0.6 | -- | -- |
| 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 | 3.6 | -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 | 0.7 | -- | -- |
| 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 | 3.6 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 2.5 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.2 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 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 | 1.5 | 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 | 2021-10-27 至 今 | 3年-6个月零29天 | -5.50 | 4.68 |
| 陈大烨 | 2021-08-07 至 2024-01-04 | 2年-8个月零28天 | -4.33 | 5.25 |
| 刘太阳 | 2018-10-10 至 2021-08-24 | 2年10个月零14天 | 30.25 | 16.87 |
| 刘建岩 | 2015-03-10 至 2018-10-10 | 3年7个月零30天 | 17.86 | 12.25 |
| 初冬 | 2013-03-01 至 2016-10-22 | 3年7个月零21天 | 28.42 | 31.33 |
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 |
|---|---|---|---|---|
| 016329 | 1.014 | 1.014 | -0.02% | |
| 017667 | 0.8825 | 0.8825 | -0.49% | |
| 015674 | 0.5602 | 0.5602 | -0.75% | |
| 013335 | 1.003 | 1.003 | -0.49% | |
| 159657 | 0.6199 | 0.6199 | -0.75% | |
| 014315 | 1.102 | 1.102 | -0.02% | |
| 014345 | 1.0575 | 1.0575 | -0.75% | |
| 014437 | 1.0845 | 1.0845 | -0.49% | |
| 206003 | 1.3138 | 1.8228 | -0.02% | |
| 017083 | 1.0106 | 1.0106 | -0.49% | |
| 017084 | 0.9996 | 0.9996 | -0.49% | |
| 560690 | 1.2737 | 1.2737 | -0.75% | |
| 588220 | 0.9449 | 0.9449 | -0.75% | |
| 022156 | 1.2098 | 1.2098 | -0.02% | |
| 022185 | 1.0157 | 1.0194 | -0.02% | |
| 022235 | 1.0109 | 1.0109 | -0.02% | |
| 022284 | 1.0204 | 1.0204 | -0.49% | |
| 020447 | 1.063 | 1.063 | -0.02% | |
| 018087 | 1.0364 | 1.0364 | -0.02% | |
| 019539 | 1.0571 | 1.0664 | -0.02% | |
| 019827 | 0.9152 | 0.9152 | -0.75% | |
| 019828 | 0.9134 | 0.9134 | -0.75% | |
| 020037 | 1.0004 | 1.0004 | -0.49% | |
| 018483 | 1.0348 | 1.0348 | -0.75% | |
| 024139 | 1.0193 | 1.0193 | -0.75% | |
| 020636 | 1.0262 | 1.0368 | -0.02% | |
| 020884 | 1.243 | 1.243 | -0.49% | |
| 021090 | 1.4474 | 1.4474 | -0.75% | |
| 023340 | 0.9982 | 0.9982 | -0.75% | |
| 023380 | 0.9336 | 0.9336 | -0.75% | |
| 023381 | 0.939 | 0.939 | -0.75% | |
| 022577 | 1.032 | 1.032 | -0.02% | |
| 022665 | 1.0247 | 1.0247 | -0.75% | |
| 159681 | 0.8842 | 0.8842 | -0.75% | |
| 022743 | 1.0351 | 1.0351 | -0.49% | |
| 022969 | 1.0077 | 1.0077 | -0.75% | |
| 023024 | 0.9121 | 0.9121 | -0.75% | |
| 023071 | 1.0496 | 1.0496 | -0.75% | |
| 023076 | 0.8733 | 0.8733 | -0.75% | |
| 002505 | 1.0924 | 1.5372 | -0.02% | |
| 004504 | 1.2568 | 1.4162 | -0.02% | |
| 001328 | 1.1311 | 1.1311 | -0.49% | |
| 000338 | 1.244 | 1.613 | -0.02% | |
| 003662 | 1.3695 | 1.4219 | -0.02% | |
| 003741 | 1.0619 | 1.6358 | -0.02% | |
| 512730 | 1.6476 | 1.6476 | -0.75% | |
| 000780 | 1.869 | 1.869 | -0.75% | |
| 160646 | 0.8989 | 0.8989 | -0.75% | |
| 007681 | 1.0445 | 1.1843 | -0.02% | |
| 009743 | 1.043 | 1.0866 | -0.02% | |
| 007932 | 1.266 | 1.316 | -0.75% | |
| 007000 | 1.0652 | 1.2016 | -0.02% | |
| 007001 | 1.063 | 1.2008 | -0.02% | |
| 004986 | 1.2432 | 1.7205 | -0.49% | |
| 501025 | 1.5772 | 1.6272 | -0.75% | |
| 160631 | 1.3615 | 1.4889 | -0.75% | |
| 160633 | 1.0335 | 0.6167 | -0.75% | |
| 160639 | 0.924 | 0.4014 | -0.75% | |
| 010919 | 1.0432 | 1.0432 | -0.49% | |
| 010964 | 1.0655 | 1.0655 | -0.02% | |
| 011052 | 1.1285 | 1.1285 | -0.49% | |
| 011071 | 1.0269 | 1.0269 | -0.49% | |
| 010366 | 0.5866 | 0.5866 | -0.75% | |
| 003280 | 1.0963 | 1.3407 | -0.02% | |
| 003411 | 1.4775 | 1.4775 | -0.49% | |
| 008132 | 1.348 | 1.348 | -0.49% | |
| 015257 | 1.081 | 1.081 | -0.02% | |
| 011332 | 0.6982 | 0.6982 | -0.49% | |
| 011471 | 0.5851 | 0.5851 | -0.49% | |
| 011957 | 0.7539 | 0.7539 | -0.49% | |
| 011552 | 1.0896 | 1.0896 | -0.49% | |
| 017511 | 0.9813 | 0.9813 | -0.49% | |
| 017732 | 0.8836 | 0.8836 | -0.49% | |
| 017740 | 0.9102 | 0.9102 | -0.49% | |
| 015531 | 1.0858 | 1.0858 | -0.02% | |
| 015677 | 1.1152 | 1.1152 | -0.75% | |
| 014314 | 1.2479 | 1.2479 | -0.49% | |
| 014316 | 1.095 | 1.095 | -0.02% | |
| 014446 | 1.0945 | 1.0945 | -0.02% | |
| 016785 | 1.1716 | 1.1716 | -0.75% | |
| 016818 | 0.9045 | 0.9045 | -0.49% | |
| 016891 | 0.837 | 0.837 | -0.75% | |
| 016951 | 1.2005 | 1.2005 | -0.02% | |
| 018710 | 1.1126 | 1.1126 | -0.49% | |
| 560190 | 0.983 | 0.983 | -0.75% | |
| 022131 | 1.0138 | 1.0138 | -0.02% | |
| 022190 | 1.0085 | 1.0085 | -0.49% | |
| 022194 | 1.0266 | 1.0266 | -0.49% | |
| 022273 | 0.9915 | 0.9915 | -0.02% | |
| 022282 | 1.0014 | 1.0014 | -0.49% | |
| 021295 | 1.4852 | 1.4852 | -0.75% | |
| 021309 | 1.169 | 1.169 | -0.49% | |
| 021403 | 1.0312 | 1.0332 | -0.02% | |
| 015802 | 1.0318 | 1.0318 | -0.02% | |
| 019302 | 1.0468 | 1.0721 | -0.02% | |
| 019602 | 1.0388 | 1.0388 | -0.02% | |
| 019820 | 1.272 | 1.272 | -0.49% | |
| 019862 | 0.9301 | 0.9301 | -0.75% | |
| 020038 | 0.9944 | 0.9944 | -0.49% | |
| 020087 | 1.4263 | 1.4263 | -0.49% | |
| 023926 | 0.9979 | 0.9979 | -0.75% | |
| 020626 | 1.0256 | 1.0256 | -0.02% | |
| 020885 | 1.2372 | 1.2372 | -0.49% | |
| 021068 | 1.0394 | 1.0394 | -0.02% | |
| 021088 | 1.332 | 1.332 | -0.75% | |
| 022511 | 1.0135 | 1.0135 | -0.02% | |
| 159739 | 1.0402 | 1.0402 | -0.75% | |
| 159813 | 0.7655 | 1.1483 | -0.75% | |
| 159867 | 0.5968 | 0.5968 | -0.75% | |
| 159872 | 0.904 | 0.904 | -0.75% | |
| 022819 | 1.0415 | 1.0415 | -0.75% | |
| 022822 | 1.068 | 1.068 | -0.75% | |
| 022844 | 1.2571 | 1.2571 | -0.75% | |
| 022861 | 0.9293 | 0.9293 | -0.75% | |
| 022884 | 1.2296 | 1.2296 | -0.75% | |
| 022885 | 0.9863 | 0.9863 | -0.75% | |
| 022984 | 1.004 | 1.0042 | -0.02% | |
| 022987 | 0.9872 | 0.9872 | -0.75% | |
| 022989 | 1.007 | 1.007 | -0.02% | |
| 022990 | 1.513 | 1.513 | -0.02% | |
| 023075 | 0.8736 | 0.8736 | -0.75% | |
| 001172 | 1.6189 | 1.6189 | -0.49% | |
| 000296 | 1.1204 | 1.5166 | -0.02% | |
| 000409 | 2.833 | 2.833 | -0.75% | |
| 510040 | 0.9954 | 0.9954 | -0.75% | |
| 513170 | 1.3092 | 1.3092 | 0.11% | |
| 006230 | 1.5269 | 1.5269 | -0.49% | |
| 007500 | 1.1317 | 1.1835 | -0.02% | |
| 009635 | 1.1126 | 1.1126 | -0.49% | |
| 009742 | 1.0178 | 1.0938 | -0.02% | |
| 006976 | 1.9511 | 1.9511 | -0.49% | |
| 009086 | 0.904 | 0.904 | -0.49% | |
| 008493 | 1.0371 | 1.2169 | -0.02% | |
| 160612 | 1.09 | 1.903 | -0.02% | |
| 160615 | 1.156 | 2.1672 | -0.75% | |
| 160622 | 1.0815 | 1.5842 | -0.02% | |
| 160635 | 0.8806 | 0.7998 | -0.75% | |
| 001950 | 1.135 | 1.2996 | -0.02% | |
| 002018 | 1.5403 | 1.6016 | -0.49% | |
| 009861 | 0.6439 | 0.6439 | -0.49% | |
| 009920 | 1.1649 | 1.1649 | -0.02% | |
| 009188 | 0.9845 | 0.9845 | -0.49% | |
| 009330 | 0.9449 | 0.9449 | -0.49% | |
| 002714 | 1.126 | 1.25 | -0.49% | |
| 003165 | 2.438 | 2.438 | -0.49% | |
| 008001 | 1.1095 | 1.2945 | -0.75% | |
| 015260 | 1.0293 | 1.0856 | -0.02% | |
| 516460 | 1.0309 | 1.0309 | -0.75% | |
| 008681 | 1.0055 | 1.0055 | -0.49% | |
| 008716 | 1.1468 | 1.1468 | -0.49% | |
| 011956 | 0.7773 | 0.7773 | -0.49% | |
| 011568 | 0.7843 | 0.7843 | -0.49% | |
| 011573 | 1.0585 | 1.0895 | -0.49% | |
| 016331 | 1.0227 | 1.0227 | -0.02% | |
| 017741 | 0.8966 | 0.8966 | -0.49% | |
| 015678 | 1.1034 | 1.1034 | -0.75% | |
| 014344 | 1.0718 | 1.0718 | -0.75% | |
| 206002 | 2.233 | 2.607 | -0.49% | |
| 016786 | 1.1603 | 1.1603 | -0.75% | |
| 016953 | 1.229 | 1.229 | -0.75% | |
| 017081 | 1.0325 | 1.0325 | -0.49% | |
| 588040 | 1.0221 | 1.0221 | -0.75% | |
| 022132 | 1.0265 | 1.0291 | -0.02% | |
| 022220 | 1.0304 | 1.0335 | -0.02% | |
| 022232 | 1.044 | 1.044 | -0.02% | |
| 022248 | 1.0174 | 1.0174 | -0.49% | |
| 022264 | 1.0367 | 1.0367 | -0.02% | |
| 022281 | 1.0269 | 1.0269 | -0.49% | |
| 021308 | 1.1767 | 1.1767 | -0.49% | |
| 020258 | 1.3395 | 1.3395 | -0.75% | |
| 018080 | 1.0837 | 1.0837 | -0.02% | |
| 018482 | 1.0386 | 1.0386 | -0.75% | |
| 023291 | 0.999 | 0.999 | -0.75% | |
| 024158 | 1.0328 | 1.0328 | -0.75% | |
| 021082 | 1.19 | 1.19 | -0.75% | |
| 021089 | 1.3299 | 1.3299 | -0.75% | |
| 021091 | 1.4454 | 1.4454 | -0.75% | |
| 021721 | 1.0191 | 1.0191 | -0.02% | |
| 023376 | 0.9553 | 0.9553 | -0.75% | |
| 023379 | 0.9551 | 0.9551 | -0.75% | |
| 022695 | 0.9951 | 0.9951 | -0.75% | |
| 159805 | 1.1076 | 1.1076 | -0.75% | |
| 159863 | 0.4303 | 0.6455 | -0.75% | |
| 159870 | 0.5582 | 0.5582 | -0.75% | |
| 022797 | 0.9296 | 0.9296 | -0.75% | |
| 022825 | 0.9425 | 0.9425 | -0.75% | |
| 022882 | 0.9818 | 0.9818 | -0.75% | |
| 023070 | 1.0505 | 1.0505 | -0.75% | |
| 023223 | 1.0066 | 1.0066 | -0.75% | |
| 001223 | 1.148 | 1.148 | -0.75% | |
| 001230 | 1.4557 | 1.4557 | -0.75% | |
| 001325 | 1.1974 | 1.4104 | -0.49% | |
| 001327 | 1.2659 | 1.3209 | -0.49% | |
| 000143 | 1.8018 | 1.9938 | -0.02% | |
| 003527 | 1.049 | 1.2566 | -0.02% | |
| 002868 | 1.1214 | 1.2982 | -0.02% | |
| 007321 | 1.0929 | 1.2299 | -0.02% | |
| 009823 | 1.1043 | 1.1043 | -0.49% | |
| 007956 | 1.1416 | 1.1416 | -0.02% | |
| 006939 | 1.0874 | 1.5914 | -0.75% | |
| 007146 | 1.8381 | 1.8381 | -0.49% | |
| 008925 | 1.0442 | 1.1572 | -0.02% | |
| 160603 | 2.132 | 4.775 | -0.49% | |
| 160624 | 2.693 | 2.503 | -0.49% | |
| 160632 | 0.3635 | 2.2125 | -0.75% | |
| 010895 | 0.5856 | 0.5856 | -0.49% | |
| 009233 | 1.0328 | 1.0617 | -0.49% | |
| 003142 | 2.3412 | 2.4012 | -0.49% | |
| 003343 | 1.0753 | 1.2853 | -0.49% | |
| 008040 | 1.0794 | 1.2106 | -0.02% | |
| 008119 | 1.3152 | 1.3152 | -0.49% | |
| 015027 | 0.7077 | 0.7077 | -0.49% | |
| 012649 | 1.1437 | 1.1437 | -0.02% | |
| 012135 | 1.0297 | 1.0739 | -0.49% | |
| 012797 | 1.0586 | 1.1004 | -0.02% | |
| 012997 | 0.703 | 0.703 | -0.49% | |
| 015676 | 1.1504 | 1.1504 | -0.75% | |
| 013354 | 0.9888 | 0.9888 | -0.49% | |
| 014313 | 1.2778 | 1.2778 | -0.49% | |
| 016690 | 0.9823 | 0.9823 | -0.75% | |
| 206004 | 1.3906 | 1.7867 | -0.02% | |
| 206008 | 1.0686 | 1.5732 | -0.02% | |
| 206015 | 1.0611 | 1.5784 | -0.02% | |
| 016889 | 1.0696 | 1.0696 | -0.02% | |
| 017219 | 0.9415 | 0.9415 | -0.49% | |
| 021908 | 1.3947 | 1.3947 | -0.75% | |
| 589680 | 0.9202 | 0.9202 | -0.75% | |
| 022142 | 1.0214 | 1.0263 | -0.02% | |
| 022221 | 1.0207 | 1.0207 | -0.02% | |
| 022226 | 1.1015 | 1.1015 | -0.02% | |
| 022257 | 1.025 | 1.0294 | -0.02% | |
| 022267 | 1.0211 | 1.0248 | -0.02% | |
| 022280 | 1.016 | 1.0176 | -0.02% | |
| 022283 | 1.0146 | 1.0146 | -0.49% | |
| 020368 | 1.0366 | 1.0471 | -0.02% | |
| 020448 | 1.0598 | 1.0598 | -0.02% | |
| 017892 | 1.1745 | 1.1745 | -0.75% | |
| 018081 | 1.0791 | 1.0791 | -0.02% | |
| 019603 | 1.0387 | 1.0387 | -0.02% | |
| 019789 | 1.1286 | 1.1286 | -0.49% | |
| 020112 | 1.0342 | 1.0479 | -0.02% | |
| 018612 | 0.9709 | 0.9709 | -0.49% | |
| 023301 | 1.0053 | 1.0053 | -0.02% | |
| 023927 | 0.9979 | 0.9979 | -0.75% | |
| 024184 | 0.9909 | 0.9909 | -0.75% | |
| 020739 | 1.0488 | 1.0488 | -0.02% | |
| 020740 | 1.0464 | 1.0464 | -0.02% | |
| 021087 | 0.9607 | 0.9607 | -0.75% | |
| 021688 | 1.1242 | 1.1242 | -0.75% | |
| 023339 | 0.9985 | 0.9985 | -0.75% | |
| 159673 | 1.041 | 1.041 | -0.75% | |
| 159885 | 0.5727 | 0.8591 | -0.75% | |
| 022794 | 0.9384 | 0.9384 | -0.75% | |
| 022796 | 1.0928 | 1.0928 | -0.75% | |
| 022834 | 1.0922 | 1.0922 | -0.75% | |
| 022881 | 0.9506 | 0.9506 | -0.75% | |
| 022972 | 1.0047 | 1.0047 | -0.49% | |
| 023068 | 1.0102 | 1.0102 | -0.02% | |
| 023200 | 1.0025 | 1.0025 | -0.75% | |
| 004388 | 1.2764 | 1.4374 | -0.02% | |
| 001122 | 1.6236 | 1.7314 | -0.49% | |
| 001190 | 1.6558 | 1.6558 | -0.49% | |
| 001191 | 1.5993 | 1.5993 | -0.49% | |
| 001330 | 1.5275 | 1.5675 | -0.49% | |
| 001380 | 2.1042 | 2.1042 | -0.49% | |
| 000289 | 1.095 | 1.5812 | -0.02% | |
| 000345 | 1.337 | 2.001 | -0.02% | |
| 512240 | 1.0112 | 1.0112 | -0.75% | |
| 000778 | 3.092 | 3.092 | -0.75% | |
| 160645 | 1.0516 | 1.0516 | -0.49% | |
| 007515 | 1.1673 | 1.1673 | -0.02% | |
| 007682 | 1.0332 | 1.1719 | -0.02% | |
| 005831 | 1.04 | 1.3032 | -0.02% | |
| 005870 | 1.3568 | 1.3568 | -0.75% | |
| 009634 | 1.1375 | 1.1375 | -0.49% | |
| 009702 | 1.0472 | 1.1575 | -0.02% | |
| 009703 | 1.0385 | 1.723 | -0.02% | |
| 501205 | 0.4957 | 0.4957 | -0.49% | |
| 159993 | 1.1142 | 1.1142 | -0.75% | |
| 160613 | 1.2117 | 3.4276 | -0.49% | |
| 160630 | 0.903 | 1.1857 | -0.75% | |
| 010863 | 1.0695 | 1.0844 | -0.49% | |
| 011053 | 1.1092 | 1.1092 | -0.49% | |
| 011080 | 1.1024 | 1.1395 | -0.02% | |
| 009921 | 1.1486 | 1.1486 | -0.02% | |
| 001775 | 1.249 | 1.249 | -0.49% | |
| 009231 | 1.2898 | 1.2898 | -0.49% | |
| 009232 | 1.0297 | 1.0737 | -0.49% | |
| 000854 | 2.318 | 2.318 | -0.75% | |
| 010488 | 0.6624 | 0.6624 | -0.49% | |
| 010491 | 0.7205 | 0.7205 | -0.49% | |
| 015259 | 0.9961 | 0.9961 | -0.49% | |
| 011334 | 0.8651 | 0.8651 | -0.49% | |
| 011415 | 1.0242 | 1.0242 | -0.49% | |
| 012057 | 0.974 | 0.974 | -0.49% | |
| 012111 | 1.0391 | 1.0391 | -0.49% | |
| 009571 | 0.6795 | 0.6795 | -0.49% | |
| 011570 | 1.1164 | 1.1164 | -0.49% | |
| 011572 | 1.0617 | 1.0977 | -0.49% | |
| 016068 | 0.8013 | 0.8013 | -0.49% | |
| 016111 | 1.0552 | 1.0784 | -0.02% | |
| 016330 | 0.9981 | 0.9981 | -0.02% | |
| 015673 | 0.9219 | 0.9219 | -0.75% | |
| 013534 | 0.6095 | 0.6095 | -0.49% | |
| 013537 | 1.1159 | 1.1159 | -0.02% | |
| 013149 | 1.0767 | 1.0767 | -0.02% | |
| 159647 | 0.9772 | 0.9772 | -0.75% | |
| 016609 | 1.0516 | 1.0827 | -0.02% | |
| 206009 | 2.601 | 2.978 | -0.49% | |
| 206012 | 2.849 | 2.849 | -0.75% | |
| 016892 | 0.8327 | 0.8327 | -0.75% | |
| 588830 | 1.0042 | 1.0042 | -0.75% | |
| 022163 | 1.0117 | 1.0117 | -0.02% | |
| 022186 | 1.2887 | 1.3206 | -0.02% | |
| 022227 | 1.0267 | 1.0267 | -0.02% | |
| 022233 | 1.0189 | 1.0189 | -0.02% | |
| 022260 | 1.053 | 1.053 | -0.02% | |
| 022263 | 1.0394 | 1.0394 | -0.02% | |
| 021293 | 0.8859 | 0.8859 | -0.75% | |
| 020420 | 1.2767 | 1.2767 | -0.49% | |
| 019821 | 1.2603 | 1.2603 | -0.49% | |
| 023757 | 0.9957 | 0.9957 | -0.75% | |
| 023758 | 0.9954 | 0.9954 | -0.75% | |
| 023771 | 1.0041 | 1.0041 | -0.49% | |
| 024157 | 1.0014 | 1.0014 | -0.75% | |
| 021080 | 1.2062 | 1.2062 | -0.75% | |
| 021085 | 0.7581 | 0.7581 | -0.75% | |
| 021154 | 1.0265 | 1.0326 | -0.02% | |
| 023378 | 0.9559 | 0.9559 | -0.75% | |
| 022510 | 1.0147 | 1.0147 | -0.02% | |
| 159697 | 0.962 | 0.962 | -0.75% | |
| 022793 | 1.1722 | 1.1722 | -0.75% | |
| 022970 | 1.0129 | 1.0129 | -0.49% | |
| 022988 | 0.9697 | 0.9697 | -0.75% | |
| 023069 | 1.0091 | 1.0091 | -0.02% | |
| 002395 | 1.2398 | 1.3382 | -0.02% | |
| 002396 | 1.2088 | 1.2982 | -0.02% | |
| 004463 | 1.0582 | 1.3199 | -0.02% | |
| 004498 | 1.059 | 1.3057 | -0.02% | |
| 004499 | 1.0406 | 1.3145 | -0.02% | |
| 007858 | 109.0141 | 1.0951 | 0.00% | |
| 001123 | 1.6081 | 1.6889 | -0.49% | |
| 001332 | 1.4672 | 1.5132 | -0.49% | |
| 001337 | 1.8675 | 1.8675 | -0.49% | |
| 001381 | 1.5743 | 1.5743 | -0.49% | |
| 000053 | 1.0537 | 1.8593 | -0.02% | |
| 513590 | 0.9472 | 0.9472 | -0.75% | |
| 513700 | 0.5253 | 0.5253 | -0.75% | |
| 006434 | 1.1849 | 1.2365 | -0.02% | |
| 007584 | 1.0714 | 1.2384 | -0.02% | |
| 006057 | 1.2387 | 1.2387 | -0.02% | |
| 009667 | 1.274 | 1.33 | -0.49% | |
| 006956 | 1.0996 | 1.2264 | -0.02% | |
| 008956 | 1.1161 | 1.1972 | -0.02% | |
| 501076 | 1.3384 | 1.3384 | -0.49% | |
| 159982 | 1.4471 | 1.4471 | -0.75% | |
| 160602 | 1.3802 | 2.1772 | -0.02% | |
| 160610 | 0.862 | 2.661 | -0.49% | |
| 160617 | 1.1148 | 1.7515 | -0.02% | |
| 160620 | 1.7748 | 1.2637 | -0.75% | |
| 011072 | 1.0094 | 1.0094 | -0.49% | |
| 001454 | 1.2107 | 1.3127 | -0.49% | |
| 009984 | 0.8001 | 0.8001 | -0.49% | |
| 010265 | 0.7628 | 0.7628 | -0.49% | |
| 010365 | 1.8357 | 1.8357 | -0.75% | |
| 003166 | 2.3953 | 2.3953 | -0.49% | |
| 001067 | 1.5661 | 1.5661 | -0.49% | |
| 008058 | 1.101 | 1.1675 | -0.49% | |
| 014756 | 0.6904 | 0.6904 | -0.49% | |
| 015026 | 0.7238 | 0.7238 | -0.49% | |
| 015256 | 1.09 | 1.09 | -0.02% | |
| 011472 | 0.5658 | 0.5658 | -0.49% | |
| 515630 | 1.2132 | 1.2132 | -0.75% | |
| 012041 | 0.8178 | 0.8178 | -0.75% | |
| 012044 | 0.9974 | 0.9974 | -0.75% | |
| 012054 | 1.032 | 1.032 | -0.49% | |
| 012093 | 1.0916 | 1.0916 | -0.49% | |
| 009570 | 0.7065 | 0.7065 | -0.49% | |
| 012785 | 0.5947 | 0.5947 | -0.49% | |
| 012808 | 1.1097 | 1.1097 | -0.75% | |
| 012970 | 0.7469 | 0.7469 | -0.75% | |
| 011574 | 1.1316 | 1.1316 | -0.49% | |
| 011575 | 1.0936 | 1.0936 | -0.49% | |
| 016067 | 0.815 | 0.815 | -0.49% | |
| 015685 | 0.7138 | 0.7138 | -0.75% | |
| 013536 | 1.1237 | 1.1237 | -0.02% | |
| 013334 | 1.0301 | 1.0301 | -0.49% | |
| 013353 | 1.0108 | 1.0108 | -0.49% | |
| 016531 | 1.5483 | 1.5483 | -0.49% | |
| 016562 | 0.8197 | 0.8197 | -0.49% | |
| 184801 | 100.848 | 1.452 | -0.49% | |
| 206007 | 2.942 | 2.942 | -0.49% | |
| 206013 | 0.921 | 1.284 | -0.49% | |
| 016950 | 0.9495 | 0.9495 | -0.49% | |
| 016952 | 1.2354 | 1.2354 | -0.75% | |
| 021909 | 1.3923 | 1.3923 | -0.75% | |
| 588460 | 1.1127 | 1.1127 | -0.75% | |
| 022161 | 1.0868 | 1.0868 | -0.49% | |
| 022188 | 1.0231 | 1.0231 | -0.02% | |
| 022236 | 1.0316 | 1.0316 | -0.02% | |
| 022258 | 1.0209 | 1.0209 | -0.49% | |
| 022285 | 1.0122 | 1.0122 | -0.49% | |
| 022369 | 1.0085 | 1.0085 | -0.49% | |
| 022373 | 1.0151 | 1.0151 | -0.49% | |
| 021294 | 1.4882 | 1.4882 | -0.75% | |
| 021296 | 0.9964 | 0.9964 | -0.75% | |
| 021297 | 0.9948 | 0.9948 | -0.75% | |
| 015803 | 1.0241 | 1.0241 | -0.02% | |
| 020318 | 1.0398 | 1.0408 | -0.02% | |
| 020419 | 1.2814 | 1.2814 | -0.49% | |
| 020421 | 1.0306 | 1.0346 | -0.02% | |
| 018084 | 1.0507 | 1.0507 | -0.02% | |
| 019287 | 1.0744 | 1.0744 | -0.02% | |
| 019600 | 1.0994 | 1.0994 | -0.49% | |
| 019776 | 1.1135 | 1.1135 | -0.49% | |
| 021069 | 1.036 | 1.036 | -0.02% | |
| 021081 | 1.2028 | 1.2028 | -0.75% | |
| 021084 | 0.759 | 0.759 | -0.75% | |
| 159717 | 0.8695 | 0.8695 | -0.75% | |
| 159778 | 0.8227 | 0.8227 | -0.75% | |
| 159800 | 1.1395 | 1.1395 | -0.75% | |
| 159816 | 113.6027 | 1.1495 | -0.02% | |
| 022761 | 1.0077 | 1.0077 | -0.02% | |
| 022774 | 0.9824 | 0.9824 | -0.75% | |
| 022792 | 0.955 | 0.955 | -0.75% | |
| 022823 | 0.9229 | 0.9229 | -0.75% | |
| 022848 | 0.9338 | 0.9338 | -0.75% | |
| 002259 | 1.97 | 1.97 | -0.49% | |
| 007870 | 1.1027 | 1.2087 | -0.02% | |
| 001188 | 1.287 | 1.287 | -0.75% | |
| 001326 | 1.1799 | 1.3859 | -0.49% | |
| 001329 | 1.4164 | 1.4714 | -0.49% | |
| 000295 | 1.1045 | 1.5665 | -0.02% | |
| 000329 | 1.0979 | 1.2619 | -0.02% | |
| 512670 | 0.7012 | 1.4024 | -0.75% | |
| 005417 | 1.7876 | 1.7876 | -0.49% | |
| 005434 | 1.4684 | 1.7434 | -0.49% | |
| 160642 | 1.3997 | 1.3997 | -0.49% | |
| 007987 | 1.0216 | 1.1647 | -0.02% | |
| 006938 | 1.7121 | 1.7121 | -0.75% | |
| 009021 | 1.1934 | 1.1934 | -0.02% | |
| 009022 | 1.1751 | 1.1751 | -0.02% | |
| 009023 | 1.1608 | 1.1608 | -0.49% | |
| 009097 | 1.1603 | 1.1603 | -0.49% | |
| 004100 | 1.3678 | 1.4003 | -0.49% | |
| 160605 | 1.88 | 4.25 | -0.49% | |
| 160626 | 0.906 | 1.9123 | -0.75% | |
| 005268 | 1.6758 | 1.6758 | -0.75% | |
| 010920 | 1.0305 | 1.0305 | -0.49% | |
| 011074 | 1.0855 | 1.1187 | -0.49% | |
| 001453 | 1.2271 | 1.3324 | -0.49% | |
| 009234 | 0.7862 | 0.7862 | -0.49% | |
| 003143 | 1.1074 | 1.1274 | -0.49% | |
| 010479 | 1.0161 | 1.1596 | -0.02% | |
| 010490 | 0.747 | 0.747 | -0.49% | |
| 008059 | 1.0667 | 1.133 | -0.49% | |
| 008134 | 1.4368 | 1.5533 | -0.75% | |
| 014757 | 0.6723 | 0.6723 | -0.49% | |
| 015258 | 1.0076 | 1.0076 | -0.49% | |
| 011330 | 0.8452 | 0.8452 | -0.49% | |
| 011331 | 0.7208 | 0.7208 | -0.49% | |
| 011333 | 0.8953 | 0.8953 | -0.49% | |
| 011461 | 0.533 | 0.533 | -0.49% | |
| 012641 | 1.1762 | 1.1762 | -0.49% | |
| 012648 | 1.1526 | 1.1526 | -0.02% | |
| 012042 | 1.323 | 1.323 | -0.75% | |
| 012043 | 0.5995 | 0.6795 | -0.75% | |
| 012112 | 1.0273 | 1.0273 | -0.49% | |
| 012809 | 0.8878 | 0.8878 | -0.75% | |
| 011577 | 1.0147 | 1.0147 | -0.49% | |
| 015693 | 1.2066 | 1.2066 | -0.75% | |
| 015530 | 1.0948 | 1.0948 | -0.02% | |
| 015532 | 1.0886 | 1.0886 | -0.02% | |
| 015653 | 1.0765 | 1.0967 | -0.02% | |
| 015675 | 1.3459 | 1.3459 | -0.75% | |
| 013538 | 1.0875 | 1.1077 | -0.02% | |
| 206001 | 1.2348 | 6.0573 | -0.49% | |
| 016890 | 1.0294 | 1.0294 | -0.02% | |
| 017218 | 0.9538 | 0.9538 | -0.49% | |
| 588250 | 1.0221 | 1.0221 | -0.75% | |
| 022118 | 1.0186 | 1.0206 | -0.02% | |
| 022193 | 1.0254 | 1.0254 | -0.49% | |
| 022207 | 1.0153 | 1.018 | -0.02% | |
| 022370 | 1.0083 | 1.0083 | -0.49% | |
| 022371 | 1.0115 | 1.0115 | -0.49% | |
| 021292 | 0.8872 | 0.8872 | -0.75% | |
| 020317 | 1.047 | 1.0511 | -0.02% | |
| 017820 | 1.0739 | 1.1014 | -0.02% | |
| 017893 | 1.164 | 1.164 | -0.75% | |
| 018000 | 1.2731 | 1.2731 | -0.49% | |
| 018001 | 1.2494 | 1.2494 | -0.49% | |
| 019205 | 0.8492 | 0.8492 | -0.49% | |
| 019601 | 1.0908 | 1.0908 | -0.49% | |
| 020014 | 1.2923 | 1.2923 | -0.75% | |
| 018532 | 1.0638 | 1.069 | -0.02% | |
| 023290 | 0.9997 | 0.9997 | -0.75% | |
| 024140 | 1.0523 | 1.0523 | -0.75% | |
| 024141 | 0.9956 | 0.9956 | -0.75% | |
| 021086 | 0.9623 | 0.9623 | -0.75% | |
| 021687 | 1.1256 | 1.1256 | -0.75% | |
| 022478 | 0.9959 | 0.9959 | -0.49% | |
| 022574 | 1.0226 | 1.0226 | -0.02% | |
| 022666 | 1.0238 | 1.0238 | -0.75% | |
| 022696 | 0.9949 | 0.9949 | -0.75% | |
| 159698 | 0.8749 | 0.8749 | -0.75% | |
| 022795 | 0.9852 | 0.9852 | -0.75% | |
| 022845 | 1.0075 | 1.0075 | -0.75% | |
| 022862 | 0.8415 | 0.8415 | -0.75% | |
| 022863 | 0.9984 | 0.9984 | -0.75% | |
| 022883 | 0.9781 | 0.9781 | -0.75% | |
| 023199 | 1.003 | 1.003 | -0.75% | |
| 005632 | 1.2545 | 2.5526 | -0.49% | |
| 002504 | 1.1002 | 1.6296 | -0.02% | |
| 004438 | 1.2425 | 1.4655 | -0.02% | |
| 001336 | 1.9021 | 1.9021 | -0.49% | |
| 000054 | 1.3213 | 1.6916 | -0.02% | |
| 000297 | 1.4098 | 1.4668 | -0.02% | |
| 003495 | 1.5737 | 1.6737 | -0.49% | |
| 003547 | 1.0793 | 1.4694 | -0.02% | |
| 512690 | 0.5871 | 1.8742 | -0.75% | |
| 005416 | 1.8529 | 1.8529 | -0.49% | |
| 007723 | 1.0247 | 1.193 | -0.02% | |
| 006958 | 1.0961 | 1.2478 | -0.02% | |
| 008811 | 1.3043 | 1.3043 | -0.49% | |
| 008951 | 1.0067 | 1.1528 | -0.02% | |
| 008957 | 1.1204 | 1.207 | -0.02% | |
| 009096 | 1.1909 | 1.1909 | -0.49% | |
| 005028 | 1.7427 | 1.7427 | -0.49% | |
| 004292 | 1.6521 | 1.6521 | -0.75% | |
| 160608 | 1.3129 | 2.0551 | -0.02% | |
| 160616 | 1.6389 | 1.6389 | -0.75% | |
| 160618 | 1.5813 | 1.9463 | -0.02% | |
| 160627 | 2.841 | 2.423 | -0.49% | |
| 160634 | 0.9604 | 0.7214 | -0.75% | |
| 160638 | 1.8184 | 0.8156 | -0.75% | |
| 010726 | 1.0779 | 1.0779 | -0.49% | |
| 010894 | 0.6065 | 0.6065 | -0.49% | |
| 009230 | 1.3093 | 1.3093 | -0.49% | |
| 010364 | 0.8689 | 0.8689 | -0.75% | |
| 003209 | 1.0802 | 1.275 | -0.02% | |
| 003344 | 1.0728 | 1.2828 | -0.49% | |
| 003412 | 1.4134 | 1.4134 | -0.49% | |
| 012640 | 1.2136 | 1.2136 | -0.49% | |
| 012058 | 0.9446 | 0.9446 | -0.49% | |
| 012094 | 1.0581 | 1.0581 | -0.49% | |
| 009483 | 1.1318 | 1.1744 | -0.02% | |
| 009484 | 1.1165 | 1.159 | -0.02% | |
| 012754 | 0.6082 | 0.6082 | -0.75% | |
| 012786 | 0.5776 | 0.5776 | -0.49% | |
| 011569 | 0.7612 | 0.7612 | -0.49% | |
| 017668 | 0.8711 | 0.8711 | -0.49% | |
| 013535 | 0.593 | 0.593 | -0.49% | |
| 016530 | 1.5674 | 1.5674 | -0.49% | |
| 206018 | 1.1498 | 1.757 | -0.02% | |
| 016819 | 0.8879 | 0.8879 | -0.49% | |
| 017082 | 1.024 | 1.024 | -0.49% | |
| 560590 | 1.0888 | 1.0888 | -0.75% | |
| 588240 | 0.9513 | 0.9513 | -0.75% | |
| 022189 | 1.0094 | 1.0094 | -0.49% | |
| 022256 | 1.024 | 1.0283 | -0.02% | |
| 022259 | 1.0111 | 1.0111 | -0.49% | |
| 022261 | 1.161 | 1.161 | -0.02% | |
| 017900 | 1.2234 | 1.2234 | -0.75% | |
| 018083 | 1.0563 | 1.0563 | -0.02% | |
| 019204 | 1.0252 | 1.0532 | -0.02% | |
| 019861 | 0.9329 | 0.9329 | -0.75% | |
| 020016 | 1.2901 | 1.2901 | -0.75% | |
| 020086 | 1.4351 | 1.4351 | -0.49% | |
| 018611 | 0.9818 | 0.9818 | -0.49% | |
| 023302 | 1.0047 | 1.0047 | -0.02% | |
| 023772 | 1.0161 | 1.0161 | -0.02% | |
| 021083 | 1.1873 | 1.1873 | -0.75% | |
| 021720 | 1.0187 | 1.0187 | -0.02% | |
| 023377 | 0.8818 | 0.8818 | -0.75% | |
| 022477 | 1.0277 | 1.0277 | -0.02% | |
| 159751 | 1.0299 | 1.0299 | -0.75% | |
| 159880 | 1.0803 | 1.0803 | -0.75% | |
| 022824 | 1.01 | 1.01 | -0.75% | |
| 022886 | 1.0604 | 1.0604 | -0.75% | |
| 022974 | 1.004 | 1.004 | -0.49% | |
| 022991 | 1.007 | 1.007 | -0.02% | |
| 022992 | 0.9667 | 0.9667 | -0.75% | |
| 023222 | 1.0071 | 1.0071 | -0.75% | |
| 004503 | 1.2892 | 1.4487 | -0.02% | |
| 001222 | 1.62 | 1.62 | -0.49% | |
| 001331 | 1.6565 | 1.6878 | -0.49% | |
| 000431 | 2.435 | 2.517 | -0.49% | |
| 003496 | 1.6198 | 1.6748 | -0.49% | |
| 003835 | 1.5141 | 1.8791 | -0.49% | |
| 502023 | 1.4917 | 1.0489 | -0.75% | |
| 512020 | 0.9985 | 0.9985 | -0.75% | |
| 006456 | 1.1645 | 1.2038 | -0.02% | |
| 160643 | 1.0873 | 1.0873 | -0.75% | |
| 007544 | 1.0186 | 1.1792 | -0.02% | |
| 005812 | 1.5546 | 1.5546 | -0.49% | |
| 005967 | 1.2295 | 1.2295 | -0.49% | |
| 006029 | 1.1136 | 1.2057 | -0.02% | |
| 009668 | 1.2552 | 1.3112 | -0.49% | |
| 009822 | 1.1255 | 1.1255 | -0.49% | |
| 003983 | 1.0997 | 1.3208 | -0.02% | |
| 004127 | 1.1047 | 1.4064 | -0.02% | |
| 159972 | 115.9605 | 1.2478 | -0.02% | |
| 160607 | 0.658 | 5.057 | -0.49% | |
| 160611 | 1.1958 | 1.5452 | -0.49% | |
| 160621 | 1.3872 | 1.7292 | -0.02% | |
| 160625 | 0.8065 | 1.8777 | -0.75% | |
| 160628 | 0.5707 | 1.4678 | -0.75% | |
| 160629 | 1.0106 | 1.2154 | -0.75% | |
| 160636 | 0.7986 | 0.9099 | -0.75% | |
| 160637 | 0.9533 | 0.6433 | -0.75% | |
| 010725 | 1.0971 | 1.0971 | -0.49% | |
| 002019 | 1.4499 | 1.5424 | -0.49% | |
| 002188 | 1.0978 | 1.383 | -0.02% | |
| 011073 | 1.0347 | 1.0715 | -0.49% | |
| 009862 | 0.6284 | 0.6284 | -0.49% | |
| 006526 | 1.3065 | 1.3065 | -0.49% | |
| 009331 | 0.9078 | 0.9078 | -0.49% | |
| 010264 | 0.7914 | 0.7914 | -0.49% | |
| 010489 | 0.6395 | 0.6395 | -0.49% | |
| 014942 | 0.6429 | 0.6429 | -0.75% | |
| 014943 | 0.6367 | 0.6367 | -0.75% | |
| 011414 | 1.041 | 1.041 | -0.49% | |
| 011460 | 0.5513 | 0.5513 | -0.49% | |
| 012040 | 0.9313 | 0.9313 | -0.75% | |
| 012055 | 1.0173 | 1.0173 | -0.49% | |
| 012059 | 1.0772 | 1.1541 | -0.02% | |
| 012755 | 0.6035 | 0.6035 | -0.75% | |
| 012810 | 0.8185 | 0.8185 | -0.75% | |
| 012969 | 0.7525 | 0.7525 | -0.75% | |
| 011542 | 0.7083 | 0.7083 | -0.49% | |
| 011553 | 1.0762 | 1.0762 | -0.49% | |
| 011571 | 1.0789 | 1.0789 | -0.49% | |
| 011576 | 1.0299 | 1.0299 | -0.49% |
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 | 26,095.77 | 15.40 |
| 2 | 债券及货币 | 166,982.39 | 98.56 |
| 3 | 现金 | 3,187.25 | 01.88 |
| 4 | 其他资产 | 787.06 | 00.46 |
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） |
| 000425 | 徐工机械 | 112.65 | 971.04 | 0.57% | 64.16 |
| 002179 | 中航光电 | 23.69 | 972.00 | 0.57% | 18.16 |
| 300750 | 宁德时代 | 03.69 | 933.35 | 0.55% | 0.79 |
| 601155 | 新城控股 | 70.62 | 882.75 | 0.52% | 56.82 |
| 601601 | 中国太保 | 27.03 | 869.28 | 0.51% | 10.49 |
| 601818 | 光大银行 | 212.41 | 802.91 | 0.47% | 143.12 |
| 002171 | 楚江新材 | 87.72 | 770.18 | 0.45% | 16.09 |
| 601881 | 中国银河 | 44.06 | 732.28 | 0.43% | 9.38 |
| 601077 | 渝农商行 | 117.89 | 716.77 | 0.42% | 32.25 |
| 600900 | 长江电力 | 24.76 | 688.58 | 0.41% | 24.76 |
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 | 240205 | 24国开05 | 70.00(万张) | 7,433.86(万元) | 4.39(%) |
| 2 | 019749 | 24国债15 | 71.00(万张) | 7,161.17(万元) | 4.23(%) |
| 3 | 242400011 | 24广发银行永续债01 | 60.00(万张) | 6,151.06(万元) | 3.63(%) |
| 4 | 2120089 | 21北京银行永续债01 | 50.00(万张) | 5,270.68(万元) | 3.11(%) |
| 5 | 242400031 | 24平安银行永续债01 | 50.00(万张) | 5,078.93(万元) | 3.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤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<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2022-03-15 | 2022-03-17 | 0.0786 |
| 2 | 2018-12-18 | 2018-12-20 | 0.05 |
| 3 | 2018-06-27 | 2018-06-29 | 0.057 |
| 4 | 2017-12-20 | 2017-12-22 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.56% | 4.48% | 1.05% | 3.53% | 4.84% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | 0.56% | 0.61% | 0.61% | 4.48% | 3.18% | 18.93% | 78.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.15 | 0.15 |
| 夏普比率 | 77.41 | -11.03 | 41.67 |
| 特雷诺指数 | 0.03 | -0.01 | 0.03 |
| 詹森指数 | 0.02 | -0.00 | 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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