公募基金 > 基金超市 > 鹏华弘和混合A
| 基金代码001325 | 基金经理姬长春,刘方正 | 最新份额1,900.34万份 (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4.68亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模23.32亿 | 托管费0.15% |
投资策略
本基金在科学严谨的资产配置框架下，精选股票、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，包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券等）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
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、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；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，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-16 | 1.9403 | 2.1533 | 4.08% |
| 2026-6-15 | 1.8643 | 2.0773 | 6.61% |
| 2026-6-12 | 1.7487 | 1.9617 | -3.03% |
| 2026-6-11 | 1.8033 | 2.0163 | -0.82% |
| 2026-6-10 | 1.8183 | 2.0313 | -2.41% |
| 2026-6-9 | 1.8632 | 2.0762 | 5.65% |
| 2026-6-8 | 1.7636 | 1.9766 | -3.67% |
| 2026-6-5 | 1.8307 | 2.0437 | -2.83% |
| 2026-6-4 | 1.884 | 2.097 | 2.35% |
| 2026-6-3 | 1.8407 | 2.0537 | 0.22% |
| 2026-6-2 | 1.8366 | 2.0496 | 2.90% |
| 2026-6-1 | 1.7848 | 1.9978 | -3.25% |
| 2026-5-29 | 1.8448 | 2.0578 | -2.85% |
| 2026-5-28 | 1.899 | 2.112 | 1.81% |
| 2026-5-27 | 1.8652 | 2.0782 | -1.61% |
| 2026-5-26 | 1.8958 | 2.1088 | -2.72% |
| 2026-5-25 | 1.9488 | 2.1618 | 0.20% |
| 2026-5-22 | 1.945 | 2.158 | 3.55% |
| 2026-5-21 | 1.8784 | 2.0914 | -2.98% |
| 2026-5-20 | 1.9361 | 2.1491 | 1.19% |
刘方正先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。2010年6月加盟鹏华基金管理有限公司，从事债券研究工作，历任固定收益部高级研究员、基金经理助理，现任稳定收益投资部副总经理/基金经理。2015年03月至2017年01月担任鹏华弘利混合基金经理，2015年03月至2015年08月担任鹏华行业成长基金经理，2015年04月至2017年01月担任鹏华弘润混合基金经理，2015年05月担任鹏华弘华混合基金经理，2015年05月担任鹏华弘和混合基金经理，2015年05月至2017年01月担任鹏华弘益混合基金经理，2015年06月至2017年01月担任鹏华弘鑫混合基金经理，2015年08月至2025年07月担任鹏华前海万科REITs基金经理，2015年08月至2017年01月担任鹏华弘泰混合基金经理，2016年03月至2022年12月担任鹏华弘信混合基金经理，2016年03月至2018年05月担任鹏华弘锐混合基金经理，2016年03月至2017年05月担任鹏华弘实混合基金经理，2016年08月至2023年12月担任鹏华弘达混合基金经理，2016年08月至2017年12月担任鹏华弘嘉混合基金经理，2016年09月至2022年08月担任鹏华弘惠混合基金经理，2016年11月至2018年01月担任鹏华兴裕定开混合基金经理，2016年11月至2024年11月担任鹏华兴泰定期开放混合基金经理，2016年12月至2024年04月担任鹏华兴悦定期开放混合基金经理，2017年09月至2018年08月担任鹏华兴益定期开放混合基金经理，2018年05月担任鹏华睿投混合基金经理，2023年02月至2024年02月担任鹏华永瑞一年封闭式债券基金经理，2023年09月至2024年11月担任鹏华弘实混合基金经理，2024年07月担任鹏华金城混合基金经理，2024年09月担任鹏华弘润混合基金经理，2024年10月担任鹏华丰盛债券基金经理，2025年07月担任鹏华丰锐债券LOF基金经理，2025年08月担任鹏华宁华一年持有期混合基金经理。
任职期间收益
鹏华弘和混合A 2015-05-19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 |
| 鹏华弘利混合A | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 8.43% | 10.71% |
| 鹏华弘和混合C | 混合型 | 2015-05-19 至 今 | 11.1 | 10.06% | 6.22% |
| 鹏华睿投混合C | 混合型 | 2022-10-20 至 今 | 3.7 | -25.28% | -19.74% |
| 鹏华金城混合A | 混合型 | 2024-10-28 至 今 | 1.6 | -- | -- |
| 鹏华弘润混合E | 混合型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 鹏华丰盛债券A | 债券型 | 2024-10-31 至 今 | 1.6 | -- | -- |
| 鹏华前海万科REITS | 混合型 | 2015-08-06 至 2025-07-08 | 9.9 | 45.57% | 32.86% |
| 鹏华弘润混合C | 混合型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 鹏华弘润混合C | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 5.75% | -8.18% |
| 鹏华弘实混合A | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 4.30% | 10.92% |
| 鹏华弘实混合A | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.64% | -13.84% |
| 鹏华弘信混合C | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 34.29% | 87.50% |
| 鹏华兴悦定期开放混合 | 混合型 | 2016-11-18 至 2024-04-23 | 7.4 | 22.71% | 35.68% |
| 鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 1.7 | -- | -- |
| 鹏华丰锐债券LOF | 债券型,LOF型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 鹏华弘利混合C | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 7.49% | 10.71% |
| 鹏华弘实混合C | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 5.04% | 10.94% |
| 鹏华弘实混合C | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.68% | -13.83% |
| 鹏华弘嘉混合C | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 2.69% | 8.55% |
| 鹏华弘惠混合C | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.57% | 83.10% |
| 鹏华弘华混合C | 混合型 | 2015-05-19 至 今 | 11.1 | 10.32% | 6.12% |
| 鹏华弘鑫混合C | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 3.77% | -19.13% |
| 鹏华弘泰混合C | 混合型 | 2015-08-14 至 2017-01-11 | 1.4 | 3.87% | -6.09% |
| 鹏华弘嘉混合A | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 3.00% | 8.56% |
| 鹏华兴泰定期开放混合 | 混合型 | 2016-11-10 至 2024-11-08 | 8.0 | 43.96% | 32.38% |
| 鹏华兴裕定期开放混合 | 混合型 | 2016-11-18 至 2018-01-06 | 1.1 | 6.89% | 9.03% |
| 鹏华宁华一年持有期混合C | 混合型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 6.82% | -8.17% |
| 鹏华弘华混合A | 混合型 | 2015-05-19 至 今 | 11.1 | 29.63% | 6.12% |
| 鹏华弘益混合C | 混合型 | 2015-05-19 至 2017-01-11 | 1.7 | 3.80% | -19.69% |
| 鹏华弘锐混合C | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.31% | 20.92% |
| 鹏华弘达混合A | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 128.22% | 46.72% |
| 鹏华睿投混合A | 混合型 | 2018-02-23 至 今 | 8.3 | 35.48% | 25.86% |
| 鹏华金城混合C | 混合型 | 2024-10-28 至 今 | 1.6 | -- | -- |
| 鹏华丰盛债券D | 债券型 | 2024-10-31 至 今 | 1.6 | -- | -- |
| 鹏华宁华一年持有期混合A | 混合型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 2024-11-16 | 0.1 | -- | -- |
| 鹏华弘和混合A | 混合型 | 2015-05-19 至 今 | 11.1 | 11.97% | 6.12% |
| 鹏华弘信混合A | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 49.87% | 87.50% |
| 鹏华弘益混合A | 混合型 | 2015-05-19 至 2017-01-11 | 1.7 | 5.08% | -19.67% |
| 鹏华丰盛债券B | 债券型 | 2024-10-16 至 今 | 1.7 | -- | -- |
| 鹏华弘鑫混合A | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 4.68% | -19.13% |
| 鹏华弘锐混合A | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.84% | 20.88% |
| 鹏华金城混合D | 混合型 | 2024-07-25 至 今 | 1.9 | -- | -- |
| 鹏华兴益 | 混合型 | 2017-09-06 至 2018-08-18 | 0.9 | -1.20% | -6.87% |
| 鹏华弘达混合C | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 7.32% | 46.71% |
| 鹏华弘惠混合A | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.84% | 83.20% |
| 鹏华弘泰混合A | 混合型 | 2015-03-27 至 2017-01-11 | 1.8 | 7.94% | -0.31% |
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 |
| 姬长春 | 2025-11-19 至 今 | 0年-6个月零29天 | ||
| 李韵怡 | 2015-07-23 至 2017-01-11 | 1年-7个月零19天 | 4.16 | -8.51 |
| 刘方正 | 2015-05-19 至 今 | 11年0个月零29天 | 11.97 | 6.12 |
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 |
|---|---|---|---|---|
| 000143 | 2.2394 | 2.4314 | 0.17% | |
| 001223 | 1.86 | 1.86 | 2.52% | |
| 003166 | 2.6409 | 2.6409 | 2.66% | |
| 003344 | 1.3149 | 1.5249 | 2.66% | |
| 004504 | 1.3558 | 1.5152 | 0.17% | |
| 004986 | 1.8171 | 2.2944 | 2.66% | |
| 006283 | 0.136 | 0.141 | 1.56% | |
| 008001 | 1.6569 | 1.8419 | 2.52% | |
| 008040 | 1.0683 | 1.2269 | 0.17% | |
| 008134 | 1.5701 | 1.6866 | 2.52% | |
| 009188 | 2.0458 | 2.0458 | 2.66% | |
| 009233 | 1.0729 | 1.1018 | 2.66% | |
| 009234 | 1.4617 | 1.4617 | 2.66% | |
| 009703 | 1.0385 | 1.7402 | 0.17% | |
| 009742 | 1.0267 | 1.1125 | 0.17% | |
| 010894 | 0.8454 | 0.8454 | 2.66% | |
| 011071 | 1.1174 | 1.1174 | 2.66% | |
| 011331 | 1.0012 | 1.0012 | 2.66% | |
| 011542 | 0.7701 | 0.7701 | 2.66% | |
| 011956 | 1.3109 | 1.3109 | 2.66% | |
| 012797 | 1.0796 | 1.1214 | 0.17% | |
| 012808 | 1.8887 | 1.8887 | 2.52% | |
| 012970 | 1.5181 | 1.5181 | 2.52% | |
| 013353 | 1.0145 | 1.0145 | 2.66% | |
| 014756 | 1.2223 | 1.2223 | 2.66% | |
| 015258 | 1.0324 | 1.0324 | 2.66% | |
| 015802 | 1.0617 | 1.0617 | 0.17% | |
| 016067 | 1.2513 | 1.2513 | 2.66% | |
| 016111 | 1.0417 | 1.0933 | 0.17% | |
| 016953 | 1.0533 | 1.0533 | 2.52% | |
| 017740 | 1.0625 | 1.0625 | 2.66% | |
| 018080 | 1.102 | 1.102 | 0.17% | |
| 019204 | 1.0318 | 1.0724 | 0.17% | |
| 020318 | 1.0609 | 1.0619 | 0.17% | |
| 020419 | 1.2529 | 1.2529 | 2.66% | |
| 020626 | 1.0375 | 1.0436 | 0.17% | |
| 021089 | 1.3121 | 1.3121 | 2.52% | |
| 021292 | 0.7833 | 0.7833 | 2.52% | |
| 021296 | 1.8288 | 1.8288 | 2.52% | |
| 021720 | 1.0267 | 1.0328 | 0.17% | |
| 022161 | 1.1268 | 1.1268 | 2.66% | |
| 022189 | 1.2768 | 1.2768 | 2.66% | |
| 022281 | 1.0453 | 1.0453 | 2.66% | |
| 022696 | 1.2864 | 1.2864 | 2.52% | |
| 022845 | 1.9177 | 1.9177 | 2.52% | |
| 022848 | 0.9816 | 0.9816 | 2.52% | |
| 022992 | 1.4452 | 1.4452 | 2.52% | |
| 023291 | 1.3182 | 1.3182 | 2.52% | |
| 023381 | 1.8192 | 1.8192 | 2.52% | |
| 024139 | 1.2067 | 1.2067 | 2.52% | |
| 024141 | 1.7198 | 1.7198 | 2.52% | |
| 024733 | 0.7288 | 0.7288 | 2.52% | |
| 024883 | 1.2964 | 1.2964 | 2.52% | |
| 025136 | 1.7226 | 1.7226 | 2.52% | |
| 025629 | 1.1512 | 1.1512 | 0.17% | |
| 025631 | 1.1587 | 1.1587 | 0.17% | |
| 025983 | 1.0588 | 1.0588 | 2.52% | |
| 026785 | 1.0462 | 1.0462 | 2.52% | |
| 026788 | 1.0382 | 1.0382 | 2.52% | |
| 159289 | 1.2428 | 1.2428 | 2.52% | |
| 159681 | 1.915 | 1.915 | 2.52% | |
| 159698 | 0.9253 | 0.9253 | 2.52% | |
| 159816 | 114.3062 | 1.1733 | 0.17% | |
| 159863 | 0.676 | 1.014 | 2.52% | |
| 159867 | 0.525 | 0.525 | 2.52% | |
| 160603 | 2.983 | 5.677 | 2.66% | |
| 160628 | 0.4792 | 1.4101 | 2.52% | |
| 160629 | 1.0656 | 1.2307 | 2.52% | |
| 160638 | 3.306 | 1.4392 | 2.52% | |
| 206004 | 1.5145 | 1.9106 | 0.17% | |
| 206006 | 0.5565 | 0.5624 | 1.56% | |
| 501025 | 1.8006 | 1.9835 | 2.52% | |
| 512670 | 0.8489 | 1.6978 | 2.52% | |
| 512690 | 0.426 | 1.552 | 2.52% | |
| 513400 | 1.2776 | 1.2776 | 1.56% | |
| 563670 | 0.6977 | 0.6977 | 2.52% | |
| 588830 | 1.5349 | 1.5349 | 2.52% | |
| 589020 | 2.2577 | 2.2577 | 2.52% | |
| 000297 | 1.9924 | 2.0494 | 0.17% | |
| 000329 | 1.094 | 1.2799 | 0.17% | |
| 001122 | 1.8608 | 1.9686 | 2.66% | |
| 001123 | 1.8372 | 1.918 | 2.66% | |
| 001326 | 1.8361 | 2.0421 | 2.66% | |
| 001332 | 1.4921 | 1.5381 | 2.66% | |
| 002018 | 1.5659 | 1.6272 | 2.66% | |
| 002395 | 1.2686 | 1.367 | 0.17% | |
| 002505 | 1.1113 | 1.5638 | 0.17% | |
| 003143 | 1.2022 | 1.2222 | 2.66% | |
| 003280 | 1.0902 | 1.3623 | 0.17% | |
| 003495 | 1.6264 | 1.7264 | 2.66% | |
| 003662 | 1.4134 | 1.4658 | 0.17% | |
| 004498 | 1.0757 | 1.3224 | 0.17% | |
| 004499 | 1.0467 | 1.3247 | 0.17% | |
| 006029 | 1.0834 | 1.223 | 0.17% | |
| 006792 | 0.3142 | 0.3148 | 1.56% | |
| 007544 | 1.0107 | 1.1967 | 0.17% | |
| 007682 | 1.03 | 1.1881 | 0.17% | |
| 007956 | 1.1538 | 1.1538 | 0.17% | |
| 008320 | 0.5455 | 0.5455 | 1.56% | |
| 008925 | 1.0546 | 1.1756 | 0.17% | |
| 009483 | 1.1537 | 1.1963 | 0.17% | |
| 010264 | 1.3515 | 1.3515 | 2.66% | |
| 010366 | 0.5352 | 0.5352 | 2.52% | |
| 010725 | 1.2276 | 1.2276 | 2.66% | |
| 010895 | 0.8094 | 0.8094 | 2.66% | |
| 011074 | 1.1047 | 1.1379 | 2.66% | |
| 011332 | 0.9615 | 0.9615 | 2.66% | |
| 011570 | 1.1425 | 1.1425 | 2.66% | |
| 011572 | 1.0922 | 1.1282 | 2.66% | |
| 012043 | 0.4404 | 0.5204 | 2.52% | |
| 012112 | 1.1834 | 1.1834 | 2.66% | |
| 012755 | 0.8278 | 0.8278 | 2.52% | |
| 013354 | 0.986 | 0.986 | 2.66% | |
| 013534 | 1.0902 | 1.0902 | 2.66% | |
| 015026 | 0.7975 | 0.7975 | 2.66% | |
| 015531 | 1.1008 | 1.1008 | 0.17% | |
| 015675 | 1.4147 | 1.4147 | 2.52% | |
| 015678 | 1.0105 | 1.0105 | 2.52% | |
| 016530 | 1.8201 | 1.8201 | 2.66% | |
| 016531 | 1.7864 | 1.7864 | 2.66% | |
| 016786 | 1.6996 | 1.6996 | 2.52% | |
| 016892 | 0.739 | 0.739 | 2.52% | |
| 018087 | 1.0649 | 1.0649 | 0.17% | |
| 018532 | 1.0746 | 1.0798 | 0.17% | |
| 018611 | 2.2875 | 2.2875 | 2.66% | |
| 019821 | 2.896 | 2.896 | 2.66% | |
| 019862 | 1.7622 | 1.7622 | 2.52% | |
| 020086 | 1.9886 | 1.9886 | 2.66% | |
| 020885 | 1.4005 | 1.4005 | 2.66% | |
| 021069 | 1.0637 | 1.0637 | 0.17% | |
| 021091 | 2.191 | 2.191 | 2.52% | |
| 021721 | 1.0261 | 1.0322 | 0.17% | |
| 022118 | 1.0358 | 1.0428 | 0.17% | |
| 022131 | 1.0311 | 1.0311 | 0.17% | |
| 022156 | 1.7097 | 1.7097 | 0.17% | |
| 022257 | 1.0337 | 1.0476 | 0.17% | |
| 022258 | 1.0532 | 1.0532 | 2.66% | |
| 022261 | 1.2361 | 1.2361 | 0.17% | |
| 022283 | 1.0329 | 1.0329 | 2.66% | |
| 022577 | 1.1287 | 1.1287 | 0.17% | |
| 022796 | 1.6474 | 1.6474 | 2.52% | |
| 022825 | 1.7113 | 1.7113 | 2.52% | |
| 022834 | 1.4317 | 1.4317 | 2.52% | |
| 022882 | 1.49 | 1.49 | 2.52% | |
| 023301 | 1.0254 | 1.0254 | 0.17% | |
| 024140 | 1.204 | 1.2392 | 2.52% | |
| 024241 | 1.0314 | 1.0314 | 2.52% | |
| 024884 | 1.2939 | 1.2939 | 2.52% | |
| 024939 | 1.3004 | 1.3004 | 2.52% | |
| 025140 | 1.0067 | 1.0067 | 2.52% | |
| 025375 | 1.0059 | 1.0059 | 0.17% | |
| 025699 | 1.034 | 1.034 | 2.52% | |
| 025730 | 1.0303 | 1.0303 | 0.17% | |
| 025984 | 0.9973 | 0.9973 | 2.52% | |
| 026080 | 1.0126 | 1.0126 | 0.17% | |
| 026134 | 1.0237 | 1.0237 | 0.17% | |
| 026147 | 1.1727 | 1.1727 | 2.52% | |
| 026787 | 1.0388 | 1.0388 | 2.52% | |
| 159186 | 0.8401 | 0.8401 | 2.52% | |
| 159265 | 0.8544 | 0.8544 | 2.52% | |
| 159717 | 1.1086 | 1.1086 | 2.52% | |
| 159751 | 0.8945 | 0.8945 | 2.52% | |
| 159813 | 1.6074 | 2.4111 | 2.52% | |
| 160610 | 1.306 | 3.105 | 2.66% | |
| 160616 | 2.4528 | 2.4528 | 2.52% | |
| 160624 | 3.752 | 3.488 | 2.66% | |
| 160632 | 0.2673 | 2.1495 | 2.52% | |
| 160639 | 0.8489 | 0.373 | 2.52% | |
| 206009 | 4.507 | 4.884 | 2.66% | |
| 206018 | 1.163 | 1.8194 | 0.17% | |
| 501076 | 2.2381 | 2.2381 | 2.66% | |
| 512240 | 1.198 | 1.198 | 2.52% | |
| 516460 | 1.2134 | 1.2134 | 2.52% | |
| 563790 | 1.012 | 1.012 | 2.52% | |
| 588920 | 2.3666 | 2.3666 | 2.52% | |
| 014313 | 1.621 | 1.621 | 2.66% | |
| 021082 | 1.8506 | 1.8506 | 2.52% | |
| 014316 | 1.107 | 1.107 | 0.17% | |
| 000289 | 1.0696 | 1.5971 | 0.17% | |
| 000296 | 1.1363 | 1.5325 | 0.17% | |
| 000778 | 3.213 | 3.213 | 2.52% | |
| 001328 | 1.2021 | 1.2021 | 2.66% | |
| 001950 | 1.1084 | 1.3118 | 0.17% | |
| 003209 | 1.0815 | 1.2972 | 0.17% | |
| 003343 | 1.3178 | 1.5278 | 2.66% | |
| 003412 | 1.4301 | 1.4301 | 2.66% | |
| 006976 | 5.2122 | 5.2122 | 2.66% | |
| 007001 | 1.0587 | 1.2177 | 0.17% | |
| 007932 | 1.8947 | 1.9447 | 2.52% | |
| 008716 | 1.9491 | 1.9491 | 2.66% | |
| 009086 | 1.1836 | 1.1836 | 2.66% | |
| 009232 | 1.0698 | 1.1138 | 2.66% | |
| 009331 | 0.8969 | 0.8969 | 2.66% | |
| 009634 | 1.1701 | 1.1701 | 2.66% | |
| 009743 | 1.0444 | 1.1047 | 0.17% | |
| 009862 | 1.0975 | 1.0975 | 2.66% | |
| 009920 | 1.1826 | 1.1826 | 0.17% | |
| 010265 | 1.2916 | 1.2916 | 2.66% | |
| 010726 | 1.2011 | 1.2011 | 2.66% | |
| 011415 | 1.0656 | 1.0656 | 2.66% | |
| 011472 | 0.7246 | 0.7246 | 2.66% | |
| 011552 | 1.1178 | 1.1178 | 2.66% | |
| 011553 | 1.1004 | 1.1004 | 2.66% | |
| 011569 | 1.1446 | 1.1446 | 2.66% | |
| 011957 | 1.2607 | 1.2607 | 2.66% | |
| 012649 | 1.1621 | 1.1621 | 0.17% | |
| 013535 | 1.0518 | 1.0518 | 2.66% | |
| 014446 | 1.1148 | 1.1148 | 0.17% | |
| 014943 | 0.9543 | 0.9543 | 2.52% | |
| 015693 | 1.2438 | 1.2438 | 2.52% | |
| 016690 | 1.3168 | 1.3168 | 2.52% | |
| 016889 | 1.1278 | 1.1278 | 0.17% | |
| 016890 | 1.0839 | 1.0839 | 0.17% | |
| 016952 | 1.061 | 1.061 | 2.52% | |
| 017083 | 1.0439 | 1.0439 | 2.66% | |
| 017084 | 1.027 | 1.027 | 2.66% | |
| 017668 | 1.3024 | 1.3024 | 2.66% | |
| 019287 | 1.1234 | 1.1234 | 0.17% | |
| 019789 | 1.1425 | 1.2305 | 2.66% | |
| 019828 | 1.168 | 1.168 | 2.52% | |
| 020087 | 1.9637 | 1.9637 | 2.66% | |
| 020636 | 1.0316 | 1.055 | 0.17% | |
| 020739 | 1.0811 | 1.0811 | 0.17% | |
| 021087 | 1.0082 | 1.0082 | 2.52% | |
| 021294 | 1.2992 | 1.2992 | 2.52% | |
| 021309 | 1.2347 | 1.2347 | 2.66% | |
| 022190 | 1.2769 | 1.2769 | 2.66% | |
| 022256 | 1.0313 | 1.0446 | 0.17% | |
| 022369 | 1.0556 | 1.0556 | 2.66% | |
| 022477 | 1.053 | 1.053 | 0.17% | |
| 022665 | 1.3586 | 1.3586 | 2.52% | |
| 022774 | 1.2507 | 1.2507 | 2.52% | |
| 022884 | 1.0722 | 1.0722 | 2.52% | |
| 022972 | 1.0239 | 1.0239 | 2.66% | |
| 022989 | 1.03 | 1.05 | 0.17% | |
| 023378 | 1.3525 | 1.3525 | 2.52% | |
| 024244 | 0.8762 | 0.8762 | 2.52% | |
| 024467 | 0.9141 | 0.9141 | 2.66% | |
| 024656 | 1.0778 | 1.0778 | 2.52% | |
| 024940 | 1.298 | 1.298 | 2.52% | |
| 025137 | 0.8339 | 0.8339 | 2.52% | |
| 025340 | 0.7757 | 0.7757 | 2.66% | |
| 025578 | 1.0777 | 1.0777 | 2.52% | |
| 025915 | 1.0176 | 1.0206 | 0.17% | |
| 026133 | 1.0249 | 1.0249 | 0.17% | |
| 026436 | 1.0033 | 1.0033 | 0.17% | |
| 026437 | 1.0026 | 1.0026 | 0.17% | |
| 026526 | 1.0409 | 1.0409 | 2.52% | |
| 159012 | 1.0605 | 1.0605 | 2.52% | |
| 159057 | 0.9978 | 0.9978 | 2.52% | |
| 159657 | 0.5347 | 0.5347 | 2.52% | |
| 159673 | 1.347 | 1.347 | 2.52% | |
| 159800 | 1.5037 | 1.5037 | 2.52% | |
| 159880 | 2.0731 | 2.0731 | 2.52% | |
| 159885 | 0.7999 | 1.1999 | 2.52% | |
| 160607 | 0.945 | 6.117 | 2.66% | |
| 160620 | 3.0239 | 2.0791 | 2.52% | |
| 160626 | 1.7605 | 2.3788 | 2.52% | |
| 160631 | 1.3535 | 1.4809 | 2.52% | |
| 160641 | 108.3297 | 1.5466 | 0.17% | |
| 160642 | 2.5606 | 2.5606 | 2.66% | |
| 206002 | 2.9209 | 3.2949 | 2.66% | |
| 206008 | 1.0991 | 1.6037 | 0.17% | |
| 513590 | 0.8106 | 0.8106 | 2.52% | |
| 560130 | 0.9065 | 0.9065 | 2.52% | |
| 588410 | 1.3554 | 1.3554 | 2.52% | |
| 588460 | 2.1661 | 2.1661 | 2.52% | |
| 589090 | 1.1808 | 1.1808 | 2.52% | |
| 000054 | 1.3638 | 1.7341 | 0.17% | |
| 000295 | 1.1242 | 1.5862 | 0.17% | |
| 001188 | 2.374 | 2.374 | 2.52% | |
| 001190 | 1.689 | 1.689 | 2.66% | |
| 001336 | 2.0301 | 2.0301 | 2.66% | |
| 002868 | 1.1294 | 1.3182 | 0.17% | |
| 003741 | 1.0667 | 1.6538 | 0.17% | |
| 004292 | 2.7125 | 2.7125 | 2.52% | |
| 005434 | 2.0411 | 2.3161 | 2.66% | |
| 005870 | 1.8247 | 1.8247 | 2.52% | |
| 006230 | 2.9948 | 2.9948 | 2.66% | |
| 006285 | 0.0817 | 0.0826 | 1.56% | |
| 007000 | 1.0592 | 1.2195 | 0.17% | |
| 007321 | 1.0905 | 1.2515 | 0.17% | |
| 007870 | 1.1023 | 1.2295 | 0.17% | |
| 008119 | 1.3505 | 1.3505 | 2.66% | |
| 008956 | 1.0713 | 1.2186 | 0.17% | |
| 009096 | 1.2152 | 1.2152 | 2.66% | |
| 009330 | 0.9416 | 0.9416 | 2.66% | |
| 009667 | 1.3279 | 1.3839 | 2.66% | |
| 009822 | 1.1521 | 1.1521 | 2.66% | |
| 009823 | 1.1255 | 1.1255 | 2.66% | |
| 011330 | 1.3234 | 1.3234 | 2.66% | |
| 011333 | 0.8611 | 0.8611 | 2.66% | |
| 011568 | 1.1894 | 1.1894 | 2.66% | |
| 012754 | 0.836 | 0.836 | 2.52% | |
| 013335 | 0.994 | 0.994 | 2.66% | |
| 014757 | 1.1801 | 1.1801 | 2.66% | |
| 015532 | 1.1048 | 1.1048 | 0.17% | |
| 015676 | 1.9585 | 1.9585 | 2.52% | |
| 016609 | 1.0727 | 1.1038 | 0.17% | |
| 016819 | 1.0111 | 1.0111 | 2.66% | |
| 017820 | 1.1385 | 1.166 | 0.17% | |
| 017893 | 1.7495 | 1.7495 | 2.52% | |
| 018000 | 2.7782 | 2.7782 | 2.66% | |
| 018483 | 2.1197 | 2.1197 | 2.52% | |
| 018612 | 2.2477 | 2.2477 | 2.66% | |
| 019539 | 1.0796 | 1.0909 | 0.17% | |
| 020037 | 1.4345 | 1.4345 | 2.66% | |
| 020317 | 1.0744 | 1.0785 | 0.17% | |
| 020368 | 1.0377 | 1.0628 | 0.17% | |
| 021081 | 1.1924 | 1.1924 | 2.52% | |
| 021088 | 1.3169 | 1.3169 | 2.52% | |
| 021403 | 1.0497 | 1.0517 | 0.17% | |
| 022132 | 1.0345 | 1.0499 | 0.17% | |
| 022233 | 1.0517 | 1.0517 | 0.17% | |
| 022236 | 1.0465 | 1.0465 | 0.17% | |
| 022263 | 1.0869 | 1.0869 | 0.17% | |
| 022264 | 1.0798 | 1.0798 | 0.17% | |
| 022282 | 1.0639 | 1.0639 | 2.66% | |
| 022793 | 1.0056 | 1.0056 | 2.52% | |
| 022823 | 0.8466 | 0.8466 | 2.52% | |
| 022863 | 2.0312 | 2.0312 | 2.52% | |
| 022881 | 0.8445 | 0.8445 | 2.52% | |
| 022886 | 1.944 | 1.944 | 2.52% | |
| 022984 | 1.0412 | 1.0479 | 0.17% | |
| 023071 | 1.2248 | 1.2359 | 2.52% | |
| 023075 | 1.3041 | 1.3041 | 2.52% | |
| 023290 | 1.3234 | 1.3234 | 2.52% | |
| 023376 | 1.0059 | 1.0059 | 2.52% | |
| 023377 | 1.5039 | 1.5039 | 2.52% | |
| 023771 | 1.0225 | 1.0225 | 2.66% | |
| 023927 | 1.8215 | 1.8215 | 2.52% | |
| 024157 | 1.4935 | 1.4935 | 2.52% | |
| 024732 | 0.7303 | 0.7303 | 2.52% | |
| 025886 | 1.261 | 1.261 | 2.66% | |
| 026373 | 1.0079 | 1.0117 | 0.17% | |
| 026527 | 1.0402 | 1.0402 | 2.52% | |
| 026540 | 1.0496 | 1.0496 | 2.66% | |
| 026766 | 0.9518 | 0.9518 | 2.52% | |
| 159261 | 1.688 | 1.688 | 2.52% | |
| 159271 | 0.9482 | 0.9482 | 2.52% | |
| 159647 | 0.862 | 0.862 | 2.52% | |
| 159870 | 0.8642 | 0.8642 | 2.52% | |
| 159972 | 119.1553 | 1.2798 | 0.17% | |
| 160602 | 1.4036 | 2.202 | 0.17% | |
| 160611 | 1.2974 | 1.6468 | 2.66% | |
| 160612 | 1.136 | 1.949 | 0.17% | |
| 160615 | 1.4717 | 2.4829 | 2.52% | |
| 160635 | 0.8043 | 0.7311 | 2.52% | |
| 160636 | 1.364 | 1.2526 | 2.52% | |
| 160643 | 1.2973 | 1.2973 | 2.52% | |
| 206001 | 1.2613 | 6.1724 | 2.66% | |
| 513700 | 0.5211 | 0.5211 | 2.52% | |
| 520590 | 0.8222 | 0.8222 | 1.56% | |
| 560790 | 0.8603 | 0.8603 | 2.52% | |
| 588040 | 1.7794 | 1.7794 | 2.52% | |
| 589680 | 1.6613 | 1.6613 | 2.52% | |
| 000290 | 0.6482 | 0.9827 | 1.56% | |
| 000345 | 1.293 | 2.022 | 0.17% | |
| 001191 | 1.6262 | 1.6262 | 2.66% | |
| 001330 | 1.5519 | 1.5919 | 2.66% | |
| 002259 | 2.064 | 2.064 | 2.66% | |
| 003496 | 1.6704 | 1.7254 | 2.66% | |
| 003527 | 1.0673 | 1.2749 | 0.17% | |
| 004127 | 1.1033 | 1.4271 | 0.17% | |
| 004388 | 1.304 | 1.465 | 0.17% | |
| 004438 | 1.2792 | 1.5022 | 0.17% | |
| 005028 | 3.5285 | 3.5285 | 2.66% | |
| 005812 | 1.7288 | 1.7288 | 2.66% | |
| 007500 | 1.1274 | 1.1992 | 0.17% | |
| 007681 | 1.0365 | 1.2012 | 0.17% | |
| 007858 | 110.5046 | 1.11 | 0.00% | |
| 008951 | 1.0605 | 1.2066 | 0.17% | |
| 009097 | 1.1777 | 1.1777 | 2.66% | |
| 009484 | 1.1362 | 1.1787 | 0.17% | |
| 009570 | 0.7251 | 0.7251 | 2.66% | |
| 010479 | 1.0109 | 1.1777 | 0.17% | |
| 010489 | 0.923 | 0.923 | 2.66% | |
| 010964 | 1.5025 | 1.5025 | 0.17% | |
| 011053 | 1.2709 | 1.2709 | 2.66% | |
| 011073 | 1.0564 | 1.0932 | 2.66% | |
| 011080 | 1.0925 | 1.1516 | 0.17% | |
| 011334 | 0.825 | 0.825 | 2.66% | |
| 011471 | 0.7558 | 0.7558 | 2.66% | |
| 011576 | 1.0472 | 1.0472 | 2.66% | |
| 012054 | 1.0545 | 1.0545 | 2.66% | |
| 012057 | 0.8953 | 0.8953 | 2.66% | |
| 012059 | 1.1014 | 1.1783 | 0.17% | |
| 012093 | 1.4874 | 1.4874 | 2.66% | |
| 012111 | 1.1994 | 1.1994 | 2.66% | |
| 012786 | 0.9442 | 0.9442 | 2.66% | |
| 015259 | 1.0164 | 1.0164 | 2.66% | |
| 015530 | 1.1136 | 1.1136 | 0.17% | |
| 015653 | 1.0926 | 1.1128 | 0.17% | |
| 015674 | 0.4688 | 0.4688 | 2.52% | |
| 015803 | 1.0505 | 1.0505 | 0.17% | |
| 016068 | 1.2224 | 1.2224 | 2.66% | |
| 016329 | 1.0322 | 1.0322 | 0.17% | |
| 017900 | 1.2609 | 1.2609 | 2.52% | |
| 018001 | 2.7072 | 2.7072 | 2.66% | |
| 019302 | 1.06 | 1.1255 | 0.17% | |
| 019600 | 1.4632 | 1.4632 | 2.66% | |
| 019601 | 1.4423 | 1.4423 | 2.66% | |
| 019603 | 1.1911 | 1.1911 | 0.17% | |
| 020258 | 1.4543 | 1.4543 | 2.52% | |
| 020448 | 1.0775 | 1.0775 | 0.17% | |
| 020884 | 1.4163 | 1.4163 | 2.66% | |
| 021084 | 1.1708 | 1.1708 | 2.52% | |
| 021090 | 2.1987 | 2.1987 | 2.52% | |
| 021297 | 1.8211 | 1.8211 | 2.52% | |
| 021908 | 2.5974 | 2.5974 | 2.52% | |
| 022186 | 1.2178 | 1.3412 | 0.17% | |
| 022188 | 1.0573 | 1.0573 | 0.17% | |
| 022207 | 1.0261 | 1.0381 | 0.17% | |
| 022235 | 1.0273 | 1.0273 | 0.17% | |
| 022267 | 1.0301 | 1.0436 | 0.17% | |
| 022280 | 1.0536 | 1.0642 | 0.17% | |
| 022511 | 1.0402 | 1.0402 | 0.17% | |
| 022695 | 1.2901 | 1.2901 | 2.52% | |
| 022743 | 1.8898 | 1.8898 | 2.66% | |
| 022792 | 1.434 | 1.434 | 2.52% | |
| 022822 | 1.5693 | 1.5693 | 2.52% | |
| 022987 | 1.2555 | 1.2555 | 2.52% | |
| 022988 | 1.4495 | 1.4495 | 2.52% | |
| 022990 | 1.495 | 1.576 | 0.17% | |
| 023200 | 1.1856 | 1.1856 | 2.52% | |
| 025632 | 1.1448 | 1.1448 | 0.17% | |
| 025675 | 1.1865 | 1.1865 | 2.52% | |
| 025700 | 1.0349 | 1.0349 | 2.52% | |
| 025731 | 1.0289 | 1.0289 | 0.17% | |
| 025776 | 1.0378 | 1.0378 | 2.66% | |
| 026786 | 1.0293 | 1.0293 | 2.52% | |
| 027181 | 1.0308 | 1.0308 | 2.52% | |
| 159739 | 1.6117 | 1.6117 | 2.52% | |
| 160618 | 1.6283 | 1.9933 | 0.17% | |
| 160627 | 2.571 | 2.204 | 2.66% | |
| 206011 | 0.929 | 1.305 | 1.56% | |
| 501205 | 1.1062 | 1.1062 | 2.66% | |
| 513170 | 1.6257 | 1.6257 | 1.56% | |
| 000053 | 1.049 | 1.8924 | 0.17% | |
| 000409 | 5.54 | 5.54 | 2.52% | |
| 000431 | 3.583 | 3.665 | 2.66% | |
| 000780 | 1.826 | 1.826 | 2.52% | |
| 001172 | 1.9378 | 1.9378 | 2.66% | |
| 001222 | 1.844 | 1.844 | 2.66% | |
| 001230 | 1.5067 | 1.5067 | 2.52% | |
| 001327 | 1.3466 | 1.4016 | 2.66% | |
| 001329 | 1.4436 | 1.4986 | 2.66% | |
| 001337 | 1.9921 | 1.9921 | 2.66% | |
| 001454 | 1.5056 | 1.6076 | 2.66% | |
| 001775 | 1.2731 | 1.2731 | 2.66% | |
| 002396 | 1.2341 | 1.3235 | 0.17% | |
| 002504 | 1.124 | 1.6649 | 0.17% | |
| 003165 | 2.6938 | 2.6938 | 2.66% | |
| 003835 | 1.5844 | 1.9494 | 2.66% | |
| 003983 | 1.108 | 1.3421 | 0.17% | |
| 004100 | 1.4349 | 1.4674 | 2.66% | |
| 005831 | 1.0508 | 1.3273 | 0.17% | |
| 006938 | 2.5567 | 2.5567 | 2.52% | |
| 006939 | 1.3814 | 1.8854 | 2.52% | |
| 007146 | 3.1788 | 3.1788 | 2.66% | |
| 007987 | 1.0333 | 1.1825 | 0.17% | |
| 008681 | 1.1508 | 1.1508 | 2.66% | |
| 009021 | 1.2481 | 1.2481 | 0.17% | |
| 009022 | 1.225 | 1.225 | 0.17% | |
| 009668 | 1.3041 | 1.3601 | 2.66% | |
| 009984 | 1.1413 | 1.1413 | 2.66% | |
| 010490 | 1.6799 | 1.6799 | 2.66% | |
| 011414 | 1.0878 | 1.0878 | 2.66% | |
| 011460 | 0.7274 | 0.7274 | 2.66% | |
| 011575 | 1.4054 | 1.4054 | 2.66% | |
| 012040 | 1.8078 | 1.8078 | 2.52% | |
| 012044 | 1.0195 | 1.0195 | 2.52% | |
| 012055 | 1.0351 | 1.0351 | 2.66% | |
| 012785 | 0.9805 | 0.9805 | 2.66% | |
| 013538 | 1.0691 | 1.1224 | 0.17% | |
| 014314 | 1.5696 | 1.5696 | 2.66% | |
| 014345 | 1.6118 | 1.6118 | 2.52% | |
| 014437 | 1.1002 | 1.1002 | 2.66% | |
| 015027 | 0.773 | 0.773 | 2.66% | |
| 015260 | 1.011 | 1.0985 | 0.17% | |
| 015677 | 2.0212 | 2.0212 | 2.52% | |
| 016330 | 1.0096 | 1.0096 | 0.17% | |
| 016562 | 1.0657 | 1.0657 | 2.66% | |
| 016950 | 1.3137 | 1.3137 | 2.66% | |
| 017741 | 1.0372 | 1.0372 | 2.66% | |
| 019205 | 1.5682 | 1.5682 | 2.66% | |
| 019827 | 1.1728 | 1.1728 | 2.52% | |
| 019861 | 1.7712 | 1.7712 | 2.52% | |
| 020016 | 1.6139 | 1.6139 | 2.52% | |
| 020254 | 1.3765 | 1.456 | 2.66% | |
| 020420 | 1.2403 | 1.2403 | 2.66% | |
| 020421 | 1.0387 | 1.053 | 0.17% | |
| 020447 | 1.0833 | 1.0833 | 0.17% | |
| 020740 | 1.0763 | 1.0763 | 0.17% | |
| 021295 | 1.2931 | 1.2931 | 2.52% | |
| 021909 | 2.586 | 2.586 | 2.52% | |
| 022142 | 1.0316 | 1.0467 | 0.17% | |
| 022185 | 1.0246 | 1.0367 | 0.17% | |
| 022193 | 1.0425 | 1.0425 | 2.66% | |
| 022220 | 1.0407 | 1.0511 | 0.17% | |
| 022232 | 1.1176 | 1.1176 | 0.17% | |
| 022371 | 1.0326 | 1.0326 | 2.66% | |
| 022824 | 1.318 | 1.318 | 2.52% | |
| 022970 | 1.0389 | 1.0389 | 2.66% | |
| 023223 | 1.1778 | 1.2105 | 2.52% | |
| 023339 | 1.4376 | 1.4376 | 2.52% | |
| 023380 | 0.7833 | 0.7833 | 2.52% | |
| 023757 | 1.7215 | 1.7215 | 2.52% | |
| 023772 | 1.0315 | 1.0315 | 0.17% | |
| 023926 | 1.8254 | 1.8254 | 2.52% | |
| 024158 | 1.3651 | 1.3651 | 2.52% | |
| 024987 | 1.0095 | 1.0095 | 0.17% | |
| 025141 | 0.8964 | 0.8964 | 2.52% | |
| 025630 | 1.1409 | 1.1409 | 0.17% | |
| 025946 | 1.0109 | 1.0122 | 0.17% | |
| 025947 | 1.0109 | 1.0122 | 0.17% | |
| 025982 | 1.0606 | 1.0606 | 2.52% | |
| 026767 | 0.9516 | 0.9516 | 2.52% | |
| 159041 | 0.9881 | 0.9881 | 2.52% | |
| 159278 | 1.1187 | 1.1187 | 2.52% | |
| 159286 | 0.6544 | 0.6544 | 2.52% | |
| 159872 | 0.9022 | 0.9022 | 2.52% | |
| 160613 | 1.1943 | 3.6003 | 2.66% | |
| 160622 | 1.1515 | 1.6542 | 0.17% | |
| 160625 | 0.834 | 1.893 | 2.52% | |
| 160634 | 1.3614 | 0.9899 | 2.52% | |
| 160646 | 1.1794 | 1.1794 | 2.52% | |
| 206012 | 4.242 | 4.242 | 2.52% | |
| 206013 | 1.02 | 1.422 | 2.66% | |
| 502023 | 1.6717 | 1.1632 | 2.52% | |
| 510040 | 1.1912 | 1.1912 | 2.52% | |
| 512020 | 1.3643 | 1.3643 | 2.52% | |
| 512130 | 1.1825 | 1.1825 | 2.52% | |
| 515630 | 1.2548 | 1.2548 | 2.52% | |
| 588240 | 1.9023 | 1.9023 | 2.52% | |
| 021083 | 1.8414 | 1.8414 | 2.52% | |
| 014315 | 1.1163 | 1.1163 | 0.17% | |
| 001067 | 1.7899 | 1.7899 | 2.66% | |
| 001325 | 1.8643 | 2.0773 | 2.66% | |
| 002019 | 1.4694 | 1.5619 | 2.66% | |
| 002188 | 1.1189 | 1.4041 | 0.17% | |
| 002714 | 1.426 | 1.55 | 2.66% | |
| 004503 | 1.354 | 1.5485 | 0.17% | |
| 005967 | 2.6637 | 2.6637 | 2.66% | |
| 007584 | 1.0697 | 1.257 | 0.17% | |
| 007858 | 110.5046 | 1.11 | 0.01% | |
| 008493 | 1.033 | 1.2273 | 0.17% | |
| 008811 | 2.0699 | 2.0699 | 2.66% | |
| 009230 | 1.3767 | 1.3767 | 2.66% | |
| 009702 | 1.0434 | 1.175 | 0.17% | |
| 009861 | 1.13 | 1.13 | 2.66% | |
| 010491 | 1.6047 | 1.6047 | 2.66% | |
| 011052 | 1.2986 | 1.2986 | 2.66% | |
| 011072 | 1.0937 | 1.0937 | 2.66% | |
| 011461 | 0.6972 | 0.6972 | 2.66% | |
| 011571 | 1.0947 | 1.0947 | 2.66% | |
| 011574 | 1.4665 | 1.4665 | 2.66% | |
| 011577 | 1.0273 | 1.0273 | 2.66% | |
| 012041 | 0.978 | 0.978 | 2.52% | |
| 012042 | 1.3139 | 1.3139 | 2.52% | |
| 012641 | 1.263 | 1.263 | 2.66% | |
| 012648 | 1.1736 | 1.1736 | 0.17% | |
| 012810 | 0.9163 | 0.9163 | 2.52% | |
| 012997 | 0.5705 | 0.5705 | 2.66% | |
| 013149 | 1.338 | 1.338 | 0.17% | |
| 013334 | 1.0297 | 1.0297 | 2.66% | |
| 013536 | 1.1422 | 1.1422 | 0.17% | |
| 013537 | 1.1318 | 1.1318 | 0.17% | |
| 014344 | 1.6405 | 1.6405 | 2.52% | |
| 015257 | 1.1661 | 1.1661 | 0.17% | |
| 016818 | 1.0389 | 1.0389 | 2.66% | |
| 016891 | 0.7443 | 0.7443 | 2.52% | |
| 017892 | 1.7729 | 1.7729 | 2.52% | |
| 018084 | 1.0695 | 1.0695 | 0.17% | |
| 019776 | 1.2304 | 1.2304 | 2.66% | |
| 019820 | 2.936 | 2.936 | 2.66% | |
| 020112 | 1.0393 | 1.0684 | 0.17% | |
| 021068 | 1.0706 | 1.0706 | 0.17% | |
| 021080 | 1.199 | 1.199 | 2.52% | |
| 021085 | 1.167 | 1.167 | 2.52% | |
| 021086 | 1.0125 | 1.0125 | 2.52% | |
| 021293 | 0.7801 | 0.7801 | 2.52% | |
| 021308 | 1.2507 | 1.2507 | 2.66% | |
| 021687 | 1.0376 | 1.0376 | 2.52% | |
| 022221 | 1.0739 | 1.0739 | 0.17% | |
| 022227 | 1.0249 | 1.0289 | 0.17% | |
| 022259 | 1.1522 | 1.1522 | 2.66% | |
| 022273 | 0.9983 | 0.9983 | 0.17% | |
| 022284 | 1.0394 | 1.0394 | 2.66% | |
| 022285 | 1.0258 | 1.0258 | 2.66% | |
| 022373 | 1.0401 | 1.0401 | 2.66% | |
| 022510 | 1.0439 | 1.0439 | 0.17% | |
| 022574 | 1.044 | 1.044 | 0.17% | |
| 022666 | 1.3545 | 1.3545 | 2.52% | |
| 022761 | 1.0225 | 1.0225 | 0.17% | |
| 022862 | 1.2967 | 1.2967 | 2.52% | |
| 022991 | 1.024 | 1.047 | 0.17% | |
| 023069 | 1.0333 | 1.0333 | 0.17% | |
| 023070 | 1.2256 | 1.2402 | 2.52% | |
| 023199 | 1.1884 | 1.1884 | 2.52% | |
| 023222 | 1.181 | 1.2137 | 2.52% | |
| 023758 | 1.7174 | 1.7174 | 2.52% | |
| 024184 | 1.1123 | 1.1123 | 2.52% | |
| 024243 | 1.096 | 1.096 | 2.52% | |
| 024468 | 0.9087 | 0.9087 | 2.66% | |
| 024655 | 1.0798 | 1.0798 | 2.52% | |
| 025127 | 1.1482 | 1.1587 | 2.52% | |
| 025130 | 0.9227 | 0.9227 | 2.52% | |
| 025139 | 1.2283 | 1.2283 | 2.52% | |
| 025698 | 1.0356 | 1.0356 | 2.52% | |
| 026149 | 1.1716 | 1.1716 | 2.52% | |
| 026541 | 1.0481 | 1.0481 | 2.66% | |
| 159130 | 0.7559 | 0.7559 | 2.52% | |
| 159153 | 1.3851 | 1.3851 | 2.52% | |
| 159177 | 1.0354 | 1.0354 | 2.52% | |
| 159185 | 1.248 | 1.248 | 2.52% | |
| 159805 | 1.1765 | 1.1765 | 2.52% | |
| 159993 | 1.1653 | 1.1653 | 2.52% | |
| 160617 | 1.1138 | 1.7804 | 0.17% | |
| 160633 | 1.0575 | 0.626 | 2.52% | |
| 160637 | 1.8493 | 1.0021 | 2.52% | |
| 160644 | 2.1391 | 2.1431 | 1.56% | |
| 206003 | 1.4369 | 1.9459 | 0.17% | |
| 206007 | 2.826 | 2.826 | 2.66% | |
| 206015 | 1.0937 | 1.627 | 0.17% | |
| 512730 | 1.6442 | 1.6442 | 2.52% | |
| 560410 | 1.0331 | 1.0331 | 2.52% | |
| 588250 | 0.951 | 0.951 | 2.52% | |
| 589170 | 1.2031 | 1.2031 | 2.52% | |
| 000338 | 1.3316 | 1.7006 | 0.17% | |
| 000854 | 2.295 | 2.295 | 2.52% | |
| 001331 | 1.6899 | 1.7212 | 2.66% | |
| 001380 | 2.3998 | 2.3998 | 2.66% | |
| 001381 | 1.882 | 1.882 | 2.66% | |
| 001453 | 1.5269 | 1.6322 | 2.66% | |
| 001876 | 0.0952 | 0.1402 | 1.56% | |
| 003142 | 2.5467 | 2.6067 | 2.66% | |
| 003411 | 1.4966 | 1.4966 | 2.66% | |
| 003547 | 1.057 | 1.4904 | 0.17% | |
| 004463 | 1.0643 | 1.345 | 0.17% | |
| 005268 | 3.0041 | 3.0041 | 2.52% | |
| 005632 | 1.722 | 3.3787 | 2.66% | |
| 006057 | 1.2445 | 1.2445 | 0.17% | |
| 006526 | 1.0651 | 1.0651 | 2.66% | |
| 007515 | 1.1848 | 1.1848 | 0.17% | |
| 008132 | 1.873 | 1.873 | 2.66% | |
| 008321 | 0.0801 | 0.0801 | 1.56% | |
| 008957 | 1.1004 | 1.2278 | 0.17% | |
| 009023 | 3.0204 | 3.0204 | 2.66% | |
| 009231 | 1.3519 | 1.3519 | 2.66% | |
| 009571 | 0.6914 | 0.6914 | 2.66% | |
| 009635 | 1.1415 | 1.1415 | 2.66% | |
| 009921 | 1.1623 | 1.1623 | 0.17% | |
| 010364 | 1.0356 | 1.0356 | 2.52% | |
| 010365 | 2.0092 | 2.2343 | 2.52% | |
| 010488 | 0.9643 | 0.9643 | 2.66% | |
| 011573 | 1.0853 | 1.1163 | 2.66% | |
| 012058 | 0.8609 | 0.8609 | 2.66% | |
| 012094 | 1.4296 | 1.4296 | 2.66% | |
| 012640 | 1.3142 | 1.3142 | 2.66% | |
| 012809 | 1.161 | 1.161 | 2.52% | |
| 012969 | 1.5328 | 1.5328 | 2.52% | |
| 014942 | 0.9666 | 0.9666 | 2.52% | |
| 015256 | 1.1795 | 1.1795 | 0.17% | |
| 015673 | 1.7827 | 1.7827 | 2.52% | |
| 015685 | 1.0086 | 1.0086 | 2.52% | |
| 016331 | 1.1074 | 1.1074 | 0.17% | |
| 016785 | 1.7235 | 1.7235 | 2.52% | |
| 016951 | 1.2313 | 1.2313 | 0.17% | |
| 017511 | 2.5428 | 2.5428 | 2.66% | |
| 017667 | 1.3278 | 1.3278 | 2.66% | |
| 017732 | 2.3454 | 2.3454 | 2.66% | |
| 018081 | 1.0949 | 1.0949 | 0.17% | |
| 018083 | 1.0786 | 1.0786 | 0.17% | |
| 018482 | 2.132 | 2.132 | 2.52% | |
| 018710 | 1.1593 | 1.1593 | 2.66% | |
| 019602 | 1.1912 | 1.1912 | 0.17% | |
| 020014 | 1.62 | 1.62 | 2.52% | |
| 020038 | 1.4169 | 1.4169 | 2.66% | |
| 021688 | 1.0336 | 1.0336 | 2.52% | |
| 022163 | 1.0268 | 1.0268 | 0.17% | |
| 022194 | 1.0415 | 1.0415 | 2.66% | |
| 022226 | 1.369 | 1.369 | 0.17% | |
| 022248 | 1.1049 | 1.1049 | 2.66% | |
| 022260 | 1.1153 | 1.1153 | 0.17% | |
| 022370 | 1.0544 | 1.0544 | 2.66% | |
| 022794 | 0.8275 | 0.8275 | 2.52% | |
| 022795 | 1.2393 | 1.2393 | 2.52% | |
| 022797 | 1.2695 | 1.2695 | 2.52% | |
| 022819 | 1.5913 | 1.5913 | 2.52% | |
| 022844 | 1.2416 | 1.2416 | 2.52% | |
| 022861 | 1.1896 | 1.1896 | 2.52% | |
| 022883 | 1.5204 | 1.5204 | 2.52% | |
| 022885 | 0.9793 | 0.9793 | 2.52% | |
| 022969 | 1.8746 | 1.8746 | 2.52% | |
| 022974 | 1.0198 | 1.0198 | 2.66% | |
| 023024 | 1.8705 | 1.8705 | 2.52% | |
| 023068 | 1.0365 | 1.0365 | 0.17% | |
| 023076 | 1.3001 | 1.3001 | 2.52% | |
| 023302 | 1.0226 | 1.0226 | 0.17% | |
| 023340 | 1.4326 | 1.4326 | 2.52% | |
| 023379 | 0.9867 | 0.9867 | 2.52% | |
| 024242 | 1.4692 | 1.4692 | 2.52% | |
| 024428 | 1.0805 | 1.0805 | 0.17% | |
| 024657 | 1.0788 | 1.0788 | 2.52% | |
| 024734 | 0.7297 | 0.7297 | 2.52% | |
| 025341 | 0.7726 | 0.7726 | 2.66% | |
| 025988 | 1.535 | 1.535 | 2.66% | |
| 026148 | 1.171 | 1.171 | 2.52% | |
| 027063 | 1.4654 | 1.4654 | 2.66% | |
| 159037 | 0.9847 | 0.9847 | 2.52% | |
| 159117 | 1.0193 | 1.0193 | 2.52% | |
| 159162 | 0.9097 | 0.9097 | 2.52% | |
| 159697 | 1.3017 | 1.3017 | 2.52% | |
| 159778 | 1.3168 | 1.3168 | 2.52% | |
| 159982 | 2.2333 | 2.2333 | 2.52% | |
| 160605 | 2.868 | 5.238 | 2.66% | |
| 160608 | 1.3323 | 2.0758 | 0.17% | |
| 160621 | 1.3997 | 1.7417 | 0.17% | |
| 160630 | 1.0812 | 1.25 | 2.52% | |
| 551030 | 101.4173 | 1.0142 | 0.17% | |
| 560190 | 1.0918 | 1.0918 | 2.52% | |
| 560590 | 1.5732 | 1.5732 | 2.52% | |
| 560690 | 2.3857 | 2.3857 | 2.52% | |
| 563870 | 0.7472 | 0.7472 | 2.52% | |
| 588220 | 1.8778 | 1.8778 | 2.52% |
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 | 4,767.96 | 77.38 |
| 2 | 债券及货币 | 984.72 | 15.98 |
| 3 | 现金 | 984.72 | 15.98 |
| 4 | 其他资产 | 437.28 | 07.10 |
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） |
| 603115 | 海星股份 | 07.56 | 332.26 | 5.39% | 7.56 |
| 600418 | 江淮汽车 | 06.28 | 290.14 | 4.71% | 6.28 |
| 600988 | 赤峰黄金 | 06.61 | 285.22 | 4.63% | 6.61 |
| 601899 | 紫金矿业 | 06.44 | 210.72 | 3.42% | -1.38 |
| 002738 | 中矿资源 | 02.78 | 206.55 | 3.35% | 0.70 |
| 002545 | 东方铁塔 | 09.19 | 200.99 | 3.26% | -6.47 |
| 300866 | 安克创新 | 01.79 | 193.66 | 3.14% | 1.79 |
| 601126 | 四方股份 | 04.44 | 191.28 | 3.10% | 4.44 |
| 000426 | 兴业银锡 | 04.73 | 190.24 | 3.09% | 4.73 |
| 600188 | 兖矿能源 | 09.67 | 187.11 | 3.04% | 9.67 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 180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 | 2022-10-28 | 2022-11-01 | 0.058 |
| 2 | 2021-06-16 | 2021-06-18 | 0.059 |
| 3 | 2020-09-25 | 2020-09-29 | 0.056 |
| 4 | 2019-08-26 | 2019-08-28 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.0% | 44.7% | 15.66% | 9.16% | 7.46% |
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 |
|---|---|---|---|---|---|---|---|
-1.27% | 11.27% | 11.48% | 11.48% | 44.7% | 54.78% | 55.01% | 121.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.32 | 0.97 |
| 夏普比率 | 132.28 | 115.40 | 43.85 |
| 特雷诺指数 | 0.03 | 0.07 | 0.03 |
| 詹森指数 | 0.06 | 0.13 | 0.07 |
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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