基金代码001326 | 基金经理刘方正 | 最新份额3,982.11万份 (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% |
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。
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。
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。
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 |
2025-9-1 | 1.5631 | 1.7691 | 2.53% |
2025-8-29 | 1.5245 | 1.7305 | 0.19% |
2025-8-28 | 1.5216 | 1.7276 | 3.47% |
2025-8-27 | 1.4706 | 1.6766 | -0.57% |
2025-8-26 | 1.4791 | 1.6851 | -1.73% |
2025-8-25 | 1.5052 | 1.7112 | 4.17% |
2025-8-22 | 1.4449 | 1.6509 | 2.56% |
2025-8-21 | 1.4088 | 1.6148 | -0.09% |
2025-8-20 | 1.41 | 1.616 | 0.49% |
2025-8-19 | 1.4031 | 1.6091 | 0.60% |
2025-8-18 | 1.3948 | 1.6008 | 0.85% |
2025-8-15 | 1.383 | 1.589 | 1.62% |
2025-8-14 | 1.361 | 1.567 | -2.35% |
2025-8-13 | 1.3938 | 1.5998 | 2.07% |
2025-8-12 | 1.3656 | 1.5716 | 0.47% |
2025-8-11 | 1.3592 | 1.5652 | 0.90% |
2025-8-8 | 1.3471 | 1.5531 | -0.41% |
2025-8-7 | 1.3526 | 1.5586 | -0.73% |
2025-8-6 | 1.3625 | 1.5685 | 0.84% |
2025-8-5 | 1.3512 | 1.5572 | 0.03% |
刘方正先生:中国国籍,理学硕士,多年证券从业经验,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2017年05月担任鹏华弘实混合基金经理,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2022年12月担任鹏华弘信混合基金经理,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,刘方正具备基金从业资格。
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 | 10.3 | 10.06% | 6.22% |
鹏华睿投混合C | 混合型 | 2022-10-20 至 今 | 2.9 | -25.28% | -19.74% |
鹏华金城混合A | 混合型 | 2024-10-28 至 今 | 0.8 | -- | -- |
鹏华弘润混合E | 混合型 | 2024-10-11 至 今 | 0.9 | -- | -- |
鹏华丰盛债券A | 债券型 | 2024-10-31 至 今 | 0.8 | -- | -- |
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 | 0.9 | -- | -- |
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 | 0.9 | -- | -- |
鹏华丰锐债券LOF | 债券型,LOF型 | 2025-07-08 至 今 | 0.2 | -- | -- |
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 | 10.3 | 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 | 0.0 | -- | -- |
鹏华弘润混合A | 混合型 | 2024-09-24 至 今 | 0.9 | -- | -- |
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 | 10.3 | 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 | 7.5 | 35.48% | 25.86% |
鹏华金城混合C | 混合型 | 2024-10-28 至 今 | 0.8 | -- | -- |
鹏华丰盛债券D | 债券型 | 2024-10-31 至 今 | 0.8 | -- | -- |
鹏华宁华一年持有期混合A | 混合型 | 2025-08-27 至 今 | 0.0 | -- | -- |
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 | 10.3 | 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 | 0.9 | -- | -- |
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 | 1.1 | -- | -- |
鹏华兴益定期开放混合 | 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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李韵怡 | 2015-07-23 至 2017-01-11 | 1年-7个月零19天 | 3.36 | -8.52 |
刘方正 | 2015-05-19 至 今 | 10年3个月零14天 | 10.06 | 6.22 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002868 | 1.1212 | 1.298 | 0.03% | |
001191 | 1.5986 | 1.5986 | 1.04% | |
001331 | 1.6618 | 1.6931 | 1.04% | |
001337 | 1.9095 | 1.9095 | 1.04% | |
000053 | 1.0564 | 1.8632 | 0.03% | |
512240 | 1.1241 | 1.1241 | 1.06% | |
159972 | 116.1438 | 1.2496 | 0.03% | |
160603 | 2.594 | 5.237 | 1.04% | |
160624 | 3.138 | 2.917 | 1.04% | |
160627 | 2.933 | 2.498 | 1.04% | |
160642 | 1.8954 | 1.8954 | 1.04% | |
007584 | 1.0676 | 1.2404 | 0.03% | |
009023 | 1.7184 | 1.7184 | 1.04% | |
005028 | 2.5355 | 2.5355 | 1.04% | |
009984 | 0.9469 | 0.9469 | 1.04% | |
010366 | 0.6966 | 0.6966 | 1.06% | |
003143 | 1.1396 | 1.1596 | 1.04% | |
010725 | 1.1543 | 1.1543 | 1.04% | |
005268 | 1.8334 | 1.8334 | 1.06% | |
009667 | 1.3688 | 1.4248 | 1.04% | |
009742 | 1.0186 | 1.0967 | 0.03% | |
009823 | 1.1215 | 1.1215 | 1.04% | |
009861 | 0.8169 | 0.8169 | 1.04% | |
001453 | 1.2662 | 1.3715 | 1.04% | |
001454 | 1.2491 | 1.3511 | 1.04% | |
009330 | 0.9993 | 0.9993 | 1.04% | |
012054 | 1.0502 | 1.0502 | 1.04% | |
011569 | 0.9566 | 0.9566 | 1.04% | |
011570 | 1.2236 | 1.2236 | 1.04% | |
014757 | 0.8382 | 0.8382 | 1.04% | |
014943 | 0.7777 | 0.7777 | 1.06% | |
011415 | 1.046 | 1.046 | 1.04% | |
159647 | 1.0486 | 1.0486 | 1.06% | |
159657 | 0.7524 | 0.7524 | 1.06% | |
014344 | 1.37 | 1.37 | 1.06% | |
016530 | 1.7474 | 1.7474 | 1.04% | |
016785 | 1.5142 | 1.5142 | 1.06% | |
017083 | 1.0976 | 1.0976 | 1.04% | |
017084 | 1.0841 | 1.0841 | 1.04% | |
016067 | 1.0002 | 1.0002 | 1.04% | |
016111 | 1.0465 | 1.0781 | 0.03% | |
015026 | 0.9238 | 0.9238 | 1.04% | |
015259 | 1.0065 | 1.0065 | 1.04% | |
015653 | 1.0759 | 1.0961 | 0.03% | |
015676 | 1.6516 | 1.6516 | 1.06% | |
013535 | 0.7411 | 0.7411 | 1.04% | |
013335 | 1.0948 | 1.0948 | 1.04% | |
013353 | 1.0267 | 1.0267 | 1.04% | |
019205 | 1.0216 | 1.0216 | 1.04% | |
019287 | 1.0954 | 1.0954 | 0.03% | |
019603 | 1.1162 | 1.1162 | 0.03% | |
020016 | 1.4943 | 1.4943 | 1.06% | |
018482 | 1.5491 | 1.5491 | 1.06% | |
018710 | 1.1987 | 1.1987 | 1.04% | |
588240 | 1.3845 | 1.3845 | 1.06% | |
022118 | 1.0223 | 1.0243 | 0.03% | |
022156 | 1.4724 | 1.4724 | 0.03% | |
022236 | 1.0336 | 1.0336 | 0.03% | |
022258 | 1.0321 | 1.0321 | 1.04% | |
022281 | 1.0267 | 1.0267 | 1.04% | |
022369 | 1.0255 | 1.0255 | 1.04% | |
015685 | 0.8405 | 0.8405 | 1.06% | |
015802 | 1.0483 | 1.0483 | 0.03% | |
020419 | 1.3421 | 1.3421 | 1.04% | |
017893 | 1.5138 | 1.5138 | 1.06% | |
017900 | 1.6761 | 1.6761 | 1.06% | |
018084 | 1.0548 | 1.0548 | 0.03% | |
022574 | 1.023 | 1.023 | 0.03% | |
022577 | 1.0934 | 1.0934 | 0.03% | |
159717 | 1.0161 | 1.0161 | 1.06% | |
022743 | 1.4009 | 1.4009 | 1.04% | |
022819 | 1.3309 | 1.3309 | 1.06% | |
022834 | 1.3732 | 1.3732 | 1.06% | |
022990 | 1.573 | 1.573 | 0.03% | |
022992 | 1.2176 | 1.2176 | 1.06% | |
023222 | 1.1146 | 1.1304 | 1.06% | |
023771 | 1.0099 | 1.0099 | 1.04% | |
024139 | 1.1798 | 1.1798 | 1.06% | |
025127 | 0.9718 | 0.9718 | 1.06% | |
020626 | 1.0283 | 1.0283 | 0.03% | |
020636 | 1.0267 | 1.0404 | 0.03% | |
021084 | 0.9647 | 0.9647 | 1.06% | |
021090 | 2.209 | 2.209 | 1.06% | |
021091 | 2.2046 | 2.2046 | 1.06% | |
006230 | 2.1255 | 2.1255 | 1.04% | |
002259 | 2.375 | 2.375 | 1.04% | |
002396 | 1.2124 | 1.3018 | 0.03% | |
001328 | 1.1534 | 1.1534 | 1.04% | |
001330 | 1.5327 | 1.5727 | 1.04% | |
001336 | 1.9451 | 1.9451 | 1.04% | |
000329 | 1.1007 | 1.2647 | 0.03% | |
003496 | 1.6375 | 1.6925 | 1.04% | |
512130 | 1.1388 | 1.1388 | 1.06% | |
513590 | 0.9737 | 0.9737 | 1.06% | |
004100 | 1.3918 | 1.4243 | 1.04% | |
160602 | 1.3864 | 2.1834 | 0.03% | |
160613 | 1.3253 | 3.5412 | 1.04% | |
160632 | 0.3855 | 2.2269 | 1.06% | |
160639 | 0.9932 | 0.4276 | 1.06% | |
160646 | 1.1303 | 1.1303 | 1.06% | |
004463 | 1.0626 | 1.3243 | 0.03% | |
004504 | 1.3002 | 1.4596 | 0.03% | |
007858 | 109.4175 | 1.0992 | 0.01% | |
007858 | 109.4175 | 1.0992 | 0.00% | |
007870 | 1.1024 | 1.2084 | 0.03% | |
004986 | 1.4909 | 1.9682 | 1.04% | |
002714 | 1.3104 | 1.4344 | 1.04% | |
003166 | 2.9009 | 2.9009 | 1.04% | |
003209 | 1.0805 | 1.2753 | 0.03% | |
003343 | 1.2819 | 1.4919 | 1.04% | |
010488 | 0.8255 | 0.8255 | 1.04% | |
010490 | 1.0563 | 1.0563 | 1.04% | |
002019 | 1.451 | 1.5435 | 1.04% | |
005812 | 1.7778 | 1.7778 | 1.04% | |
009703 | 1.0319 | 1.7235 | 0.03% | |
009862 | 0.7965 | 0.7965 | 1.04% | |
009921 | 1.1499 | 1.1499 | 0.03% | |
009331 | 0.9579 | 0.9579 | 1.04% | |
012094 | 1.4339 | 1.4339 | 1.04% | |
012808 | 1.4167 | 1.4167 | 1.06% | |
011572 | 1.0705 | 1.1065 | 1.04% | |
008134 | 1.5868 | 1.7033 | 1.06% | |
010919 | 1.0599 | 1.0599 | 1.04% | |
011080 | 1.1006 | 1.1377 | 0.03% | |
011330 | 1.0924 | 1.0924 | 1.04% | |
011414 | 1.0645 | 1.0645 | 1.04% | |
012648 | 1.1566 | 1.1566 | 0.03% | |
014437 | 1.0885 | 1.0885 | 1.04% | |
206015 | 1.0785 | 1.5989 | 0.03% | |
013536 | 1.1275 | 1.1275 | 0.03% | |
019539 | 1.0614 | 1.0707 | 0.03% | |
019600 | 1.2968 | 1.2968 | 1.04% | |
019820 | 1.8405 | 1.8405 | 1.04% | |
020014 | 1.4977 | 1.4977 | 1.06% | |
020038 | 1.1884 | 1.1884 | 1.04% | |
020086 | 1.8508 | 1.8508 | 1.04% | |
018611 | 1.4292 | 1.4292 | 1.04% | |
022186 | 1.2342 | 1.3213 | 0.03% | |
022220 | 1.0298 | 1.0345 | 0.03% | |
022233 | 1.039 | 1.039 | 0.03% | |
022256 | 1.0234 | 1.0298 | 0.03% | |
022371 | 1.0177 | 1.0177 | 1.04% | |
017740 | 1.0848 | 1.0848 | 1.04% | |
020317 | 1.0537 | 1.0578 | 0.03% | |
022665 | 1.217 | 1.217 | 1.06% | |
022883 | 1.2439 | 1.2439 | 1.06% | |
022989 | 1.047 | 1.047 | 0.03% | |
022991 | 1.047 | 1.047 | 0.03% | |
023301 | 1.0094 | 1.0094 | 0.03% | |
024243 | 1.02 | 1.02 | 1.06% | |
024987 | 1.0089 | 1.0089 | 0.03% | |
025141 | 1.0914 | 1.0914 | 1.06% | |
020885 | 1.4205 | 1.4205 | 1.04% | |
021081 | 1.3908 | 1.3908 | 1.06% | |
005632 | 1.5281 | 3.0361 | 1.04% | |
002504 | 1.1069 | 1.6395 | 0.03% | |
002505 | 1.0979 | 1.5449 | 0.03% | |
001172 | 1.7781 | 1.7781 | 1.04% | |
001188 | 1.584 | 1.584 | 1.06% | |
001190 | 1.6564 | 1.6564 | 1.04% | |
001230 | 1.9966 | 1.9966 | 1.06% | |
001329 | 1.4224 | 1.4774 | 1.04% | |
000289 | 1.0969 | 1.5831 | 0.03% | |
000431 | 3.191 | 3.273 | 1.04% | |
003741 | 1.0597 | 1.6368 | 0.03% | |
003835 | 1.6331 | 1.9981 | 1.04% | |
513700 | 0.7781 | 0.7781 | 1.06% | |
551030 | 99.7538 | 0.9975 | 0.03% | |
501076 | 1.7772 | 1.7772 | 1.04% | |
159982 | 1.8447 | 1.8447 | 1.06% | |
160608 | 1.3181 | 2.0603 | 0.03% | |
160612 | 1.134 | 1.947 | 0.03% | |
160616 | 2.0647 | 2.0647 | 1.06% | |
160618 | 1.5955 | 1.9605 | 0.03% | |
160620 | 2.2664 | 1.5846 | 1.06% | |
160636 | 1.1476 | 1.1214 | 1.06% | |
160643 | 1.3079 | 1.3079 | 1.06% | |
007544 | 1.02 | 1.1806 | 0.03% | |
004388 | 1.2809 | 1.4419 | 0.03% | |
004438 | 1.2487 | 1.4717 | 0.03% | |
006976 | 2.7207 | 2.7207 | 1.04% | |
008925 | 1.0368 | 1.1578 | 0.03% | |
008951 | 1.0196 | 1.1657 | 0.03% | |
008956 | 1.0925 | 1.196 | 0.03% | |
008957 | 1.1092 | 1.2055 | 0.03% | |
009021 | 1.2168 | 1.2168 | 0.03% | |
010491 | 1.0165 | 1.0165 | 1.04% | |
005831 | 1.043 | 1.3062 | 0.03% | |
006029 | 1.0845 | 1.21 | 0.03% | |
009822 | 1.1444 | 1.1444 | 1.04% | |
011957 | 0.9702 | 0.9702 | 1.04% | |
012055 | 1.0341 | 1.0341 | 1.04% | |
009483 | 1.1358 | 1.1784 | 0.03% | |
012797 | 1.0592 | 1.101 | 0.03% | |
012809 | 1.1155 | 1.1155 | 1.06% | |
008001 | 1.393 | 1.578 | 1.06% | |
008119 | 1.3479 | 1.3479 | 1.04% | |
014942 | 0.7859 | 0.7859 | 1.06% | |
011053 | 1.2059 | 1.2059 | 1.04% | |
011071 | 1.1018 | 1.1018 | 1.04% | |
011332 | 0.8712 | 0.8712 | 1.04% | |
011334 | 0.919 | 0.919 | 1.04% | |
012641 | 1.2925 | 1.2925 | 1.04% | |
014446 | 1.0979 | 1.0979 | 0.03% | |
016786 | 1.4979 | 1.4979 | 1.06% | |
016892 | 0.8904 | 0.8904 | 1.06% | |
017219 | 0.9925 | 0.9925 | 1.04% | |
013537 | 1.119 | 1.119 | 0.03% | |
159261 | 1.272 | 1.272 | 1.06% | |
019302 | 1.0628 | 1.0985 | 0.03% | |
019776 | 1.2713 | 1.2713 | 1.04% | |
019861 | 1.2979 | 1.2979 | 1.06% | |
020112 | 1.0347 | 1.0521 | 0.03% | |
018532 | 1.06 | 1.0652 | 0.03% | |
021909 | 1.9652 | 1.9652 | 1.06% | |
022161 | 1.0973 | 1.0973 | 1.04% | |
022163 | 1.0142 | 1.0142 | 0.03% | |
022193 | 1.0281 | 1.0281 | 1.04% | |
022263 | 1.0597 | 1.0597 | 0.03% | |
022273 | 1.0068 | 1.0068 | 0.03% | |
022280 | 1.0343 | 1.0372 | 0.03% | |
015678 | 1.1851 | 1.1851 | 1.06% | |
017892 | 1.5293 | 1.5293 | 1.06% | |
159800 | 1.3527 | 1.3527 | 1.06% | |
159816 | 114.0932 | 1.1544 | 0.03% | |
022774 | 1.1497 | 1.1497 | 1.06% | |
022795 | 1.1417 | 1.1417 | 1.06% | |
022796 | 1.4225 | 1.4225 | 1.06% | |
022822 | 1.3798 | 1.3798 | 1.06% | |
022844 | 1.8347 | 1.8347 | 1.06% | |
022881 | 1.0167 | 1.0167 | 1.06% | |
022969 | 1.423 | 1.423 | 1.06% | |
023223 | 1.1135 | 1.1293 | 1.06% | |
021292 | 1.0663 | 1.0663 | 1.06% | |
021294 | 1.6631 | 1.6631 | 1.06% | |
021295 | 1.6585 | 1.6585 | 1.06% | |
021308 | 1.4378 | 1.4378 | 1.04% | |
021069 | 1.0446 | 1.0446 | 0.03% | |
021087 | 1.0548 | 1.0548 | 1.06% | |
021089 | 1.9404 | 1.9404 | 1.06% | |
021687 | 1.2639 | 1.2639 | 1.06% | |
023379 | 1.164 | 1.164 | 1.06% | |
000780 | 2.439 | 2.439 | 1.06% | |
002395 | 1.2448 | 1.3432 | 0.03% | |
001123 | 1.717 | 1.7978 | 1.04% | |
001222 | 1.763 | 1.763 | 1.04% | |
001325 | 1.5864 | 1.7994 | 1.04% | |
001380 | 2.2585 | 2.2585 | 1.04% | |
000296 | 1.1221 | 1.5183 | 0.03% | |
003547 | 1.0388 | 1.4722 | 0.03% | |
004127 | 1.1043 | 1.406 | 0.03% | |
501205 | 0.7542 | 0.7542 | 1.04% | |
160605 | 2.137 | 4.507 | 1.04% | |
160611 | 1.3678 | 1.7172 | 1.04% | |
160622 | 1.1104 | 1.6131 | 0.03% | |
160633 | 1.2869 | 0.7149 | 1.06% | |
160637 | 1.373 | 0.8114 | 1.06% | |
160641 | 101.7804 | 1.4608 | 0.03% | |
004499 | 1.0424 | 1.3163 | 0.03% | |
007956 | 1.143 | 1.143 | 0.03% | |
006938 | 2.1557 | 2.1557 | 1.06% | |
007000 | 1.0602 | 1.203 | 0.03% | |
010265 | 0.9395 | 0.9395 | 1.04% | |
010364 | 1.0449 | 1.0449 | 1.06% | |
003142 | 2.4103 | 2.4703 | 1.04% | |
003411 | 1.4794 | 1.4794 | 1.04% | |
000854 | 3.012 | 3.012 | 1.06% | |
001067 | 1.6819 | 1.6819 | 1.04% | |
010479 | 1.0171 | 1.1606 | 0.03% | |
005967 | 1.7235 | 1.7235 | 1.04% | |
009635 | 1.1284 | 1.1284 | 1.04% | |
009188 | 1.4387 | 1.4387 | 1.04% | |
009233 | 1.0433 | 1.0722 | 1.04% | |
009234 | 0.9474 | 0.9474 | 1.04% | |
012040 | 1.3193 | 1.3193 | 1.06% | |
009484 | 1.12 | 1.1625 | 0.03% | |
012969 | 1.0396 | 1.0396 | 1.06% | |
011552 | 1.1097 | 1.1097 | 1.04% | |
011577 | 1.0164 | 1.0164 | 1.04% | |
008040 | 1.0706 | 1.2097 | 0.03% | |
011074 | 1.0885 | 1.1217 | 1.04% | |
012649 | 1.1471 | 1.1471 | 0.03% | |
016562 | 1.0053 | 1.0053 | 1.04% | |
206002 | 2.7431 | 3.1171 | 1.04% | |
206003 | 1.3919 | 1.9009 | 0.03% | |
206009 | 3.317 | 3.694 | 1.04% | |
016068 | 0.9818 | 0.9818 | 1.04% | |
016330 | 0.999 | 0.999 | 0.03% | |
015027 | 0.9012 | 0.9012 | 1.04% | |
015532 | 1.091 | 1.091 | 0.03% | |
015677 | 1.5204 | 1.5204 | 1.06% | |
019789 | 1.2889 | 1.2889 | 1.04% | |
019827 | 0.9839 | 0.9839 | 1.06% | |
588040 | 1.3933 | 1.3933 | 1.06% | |
022131 | 1.0168 | 1.0168 | 0.03% | |
022207 | 1.0175 | 1.0222 | 0.03% | |
022259 | 1.085 | 1.085 | 1.04% | |
022264 | 1.0558 | 1.0558 | 0.03% | |
022283 | 1.0204 | 1.0204 | 1.04% | |
017667 | 1.0518 | 1.0518 | 1.04% | |
020258 | 1.477 | 1.477 | 1.06% | |
020368 | 1.0322 | 1.0463 | 0.03% | |
018080 | 1.1 | 1.1 | 0.03% | |
022510 | 1.0161 | 1.0161 | 0.03% | |
159751 | 1.1591 | 1.1591 | 1.06% | |
159778 | 1.0619 | 1.0619 | 1.06% | |
159863 | 0.5537 | 0.8306 | 1.06% | |
022824 | 1.1466 | 1.1466 | 1.06% | |
022882 | 1.4981 | 1.4981 | 1.06% | |
023024 | 1.3602 | 1.3602 | 1.06% | |
023071 | 1.1568 | 1.1568 | 1.06% | |
023291 | 1.1677 | 1.1677 | 1.06% | |
024141 | 1.3617 | 1.3617 | 1.06% | |
025137 | 1.0853 | 1.0853 | 1.06% | |
021309 | 1.426 | 1.426 | 1.04% | |
021403 | 1.0338 | 1.0358 | 0.03% | |
021721 | 1.0186 | 1.0186 | 0.03% | |
024656 | 1.0376 | 1.0376 | 1.06% | |
023376 | 1.2112 | 1.2112 | 1.06% | |
023378 | 1.1262 | 1.1262 | 1.06% | |
001122 | 1.735 | 1.8428 | 1.04% | |
001223 | 1.48 | 1.48 | 1.06% | |
001327 | 1.2911 | 1.3461 | 1.04% | |
001332 | 1.4707 | 1.5167 | 1.04% | |
000297 | 1.7158 | 1.7728 | 0.03% | |
512690 | 0.6218 | 1.9436 | 1.06% | |
512730 | 1.6888 | 1.6888 | 1.06% | |
159993 | 1.4019 | 1.4019 | 1.06% | |
160625 | 0.9831 | 1.9759 | 1.06% | |
160634 | 1.1318 | 0.8362 | 1.06% | |
007500 | 1.1333 | 1.1851 | 0.03% | |
004503 | 1.3279 | 1.4874 | 0.03% | |
006939 | 1.2718 | 1.7758 | 1.06% | |
009096 | 1.1984 | 1.1984 | 1.04% | |
010264 | 0.9769 | 0.9769 | 1.04% | |
010365 | 1.7539 | 1.9029 | 1.06% | |
003344 | 1.2789 | 1.4889 | 1.04% | |
005870 | 1.5863 | 1.5863 | 1.06% | |
009743 | 1.0412 | 1.0894 | 0.03% | |
009230 | 1.4223 | 1.4223 | 1.04% | |
012041 | 1.0045 | 1.0045 | 1.06% | |
012093 | 1.4825 | 1.4825 | 1.04% | |
009570 | 0.7414 | 0.7414 | 1.04% | |
009571 | 0.7115 | 0.7115 | 1.04% | |
012755 | 0.7023 | 0.7023 | 1.06% | |
012785 | 0.7481 | 0.7481 | 1.04% | |
012786 | 0.7249 | 0.7249 | 1.04% | |
011571 | 1.1799 | 1.1799 | 1.04% | |
011573 | 1.0665 | 1.0975 | 1.04% | |
010895 | 0.7023 | 0.7023 | 1.04% | |
011072 | 1.0818 | 1.0818 | 1.04% | |
011073 | 1.0384 | 1.0752 | 1.04% | |
011331 | 0.9015 | 0.9015 | 1.04% | |
011461 | 0.6888 | 0.6888 | 1.04% | |
516460 | 1.1605 | 1.1605 | 1.06% | |
012640 | 1.3364 | 1.3364 | 1.04% | |
206007 | 3.47 | 3.47 | 1.04% | |
016951 | 1.2077 | 1.2077 | 0.03% | |
016329 | 1.0166 | 1.0166 | 0.03% | |
015256 | 1.1289 | 1.1289 | 0.03% | |
015673 | 1.3267 | 1.3267 | 1.06% | |
013534 | 0.7634 | 0.7634 | 1.04% | |
013354 | 1.0027 | 1.0027 | 1.04% | |
159278 | 1.0859 | 1.0859 | 1.06% | |
019828 | 0.9814 | 0.9814 | 1.06% | |
020037 | 1.1974 | 1.1974 | 1.04% | |
588220 | 1.3407 | 1.3407 | 1.06% | |
588920 | 1.426 | 1.426 | 1.06% | |
589090 | 1.1248 | 1.1248 | 1.06% | |
022185 | 1.0154 | 1.0209 | 0.03% | |
022188 | 1.0332 | 1.0332 | 0.03% | |
022261 | 1.192 | 1.192 | 0.03% | |
022285 | 1.0127 | 1.0127 | 1.04% | |
017741 | 1.0662 | 1.0662 | 1.04% | |
018001 | 1.6855 | 1.6855 | 1.04% | |
018081 | 1.0948 | 1.0948 | 0.03% | |
018083 | 1.0613 | 1.0613 | 0.03% | |
159673 | 1.2302 | 1.2302 | 1.06% | |
159870 | 0.6933 | 0.6933 | 1.06% | |
022761 | 1.0074 | 1.0074 | 0.03% | |
022793 | 1.205 | 1.205 | 1.06% | |
022861 | 0.9987 | 0.9987 | 1.06% | |
022862 | 1.0693 | 1.0693 | 1.06% | |
022863 | 1.3787 | 1.3787 | 1.06% | |
022970 | 1.0186 | 1.0186 | 1.04% | |
023068 | 1.0133 | 1.0133 | 0.03% | |
023290 | 1.1696 | 1.1696 | 1.06% | |
023757 | 1.362 | 1.362 | 1.06% | |
024184 | 1.1587 | 1.1587 | 1.06% | |
024244 | 1.0681 | 1.0681 | 1.06% | |
025140 | 1.0345 | 1.0345 | 1.06% | |
021082 | 1.5124 | 1.5124 | 1.06% | |
021083 | 1.508 | 1.508 | 1.06% | |
021086 | 1.0573 | 1.0573 | 1.06% | |
024657 | 1.0378 | 1.0378 | 1.06% | |
023340 | 1.1967 | 1.1967 | 1.06% | |
023381 | 1.352 | 1.352 | 1.06% | |
000778 | 3.378 | 3.378 | 1.06% | |
005434 | 1.8038 | 2.0788 | 1.04% | |
001326 | 1.5631 | 1.7691 | 1.04% | |
000295 | 1.1072 | 1.5692 | 0.03% | |
000409 | 3.664 | 3.664 | 1.06% | |
003527 | 1.0518 | 1.2594 | 0.03% | |
003662 | 1.3869 | 1.4393 | 0.03% | |
510040 | 1.165 | 1.165 | 1.06% | |
512670 | 0.8704 | 1.7408 | 1.06% | |
513170 | 1.4835 | 1.4835 | 1.91% | |
003983 | 1.1004 | 1.3215 | 0.03% | |
160621 | 1.4094 | 1.7514 | 0.03% | |
160638 | 2.4811 | 1.0934 | 1.06% | |
007682 | 1.03 | 1.1791 | 0.03% | |
007932 | 1.5904 | 1.6404 | 1.06% | |
006956 | 1.0943 | 1.2299 | 0.03% | |
008811 | 1.6145 | 1.6145 | 1.04% | |
009022 | 1.1971 | 1.1971 | 0.03% | |
009086 | 1.0707 | 1.0707 | 1.04% | |
003165 | 2.9544 | 2.9544 | 1.04% | |
003412 | 1.4148 | 1.4148 | 1.04% | |
010489 | 0.7952 | 0.7952 | 1.04% | |
010726 | 1.1329 | 1.1329 | 1.04% | |
009668 | 1.3474 | 1.4034 | 1.04% | |
009702 | 1.0387 | 1.158 | 0.03% | |
001775 | 1.2565 | 1.2565 | 1.04% | |
009232 | 1.0402 | 1.0842 | 1.04% | |
011956 | 1.0027 | 1.0027 | 1.04% | |
012044 | 1.2416 | 1.2416 | 1.06% | |
012057 | 1.0189 | 1.0189 | 1.04% | |
012111 | 1.1113 | 1.1113 | 1.04% | |
012112 | 1.098 | 1.098 | 1.04% | |
012135 | 1.0472 | 1.0914 | 1.04% | |
012970 | 1.0312 | 1.0312 | 1.06% | |
012997 | 0.8092 | 0.8092 | 1.04% | |
011542 | 0.7659 | 0.7659 | 1.04% | |
011553 | 1.095 | 1.095 | 1.04% | |
011575 | 1.3472 | 1.3472 | 1.04% | |
010964 | 1.296 | 1.296 | 0.03% | |
011460 | 0.7141 | 0.7141 | 1.04% | |
515630 | 1.4883 | 1.4883 | 1.06% | |
014313 | 1.7046 | 1.7046 | 1.04% | |
014315 | 1.1022 | 1.1022 | 0.03% | |
016690 | 1.1475 | 1.1475 | 1.06% | |
206008 | 1.0701 | 1.5747 | 0.03% | |
016890 | 1.0331 | 1.0331 | 0.03% | |
016331 | 1.0893 | 1.0893 | 0.03% | |
015257 | 1.1187 | 1.1187 | 0.03% | |
015258 | 1.0192 | 1.0192 | 1.04% | |
015260 | 1.0287 | 1.085 | 0.03% | |
015530 | 1.0979 | 1.0979 | 0.03% | |
015531 | 1.088 | 1.088 | 0.03% | |
015674 | 0.6434 | 0.6434 | 1.06% | |
013538 | 1.0862 | 1.1064 | 0.03% | |
013149 | 1.2021 | 1.2021 | 0.03% | |
159271 | 1.0218 | 1.0218 | 1.06% | |
019601 | 1.2845 | 1.2845 | 1.04% | |
019821 | 1.8208 | 1.8208 | 1.04% | |
019862 | 1.2934 | 1.2934 | 1.06% | |
018612 | 1.4109 | 1.4109 | 1.04% | |
560690 | 1.891 | 1.891 | 1.06% | |
589680 | 1.2843 | 1.2843 | 1.06% | |
022132 | 1.0226 | 1.0279 | 0.03% | |
022142 | 1.0197 | 1.0269 | 0.03% | |
022189 | 1.1744 | 1.1744 | 1.04% | |
022194 | 1.0289 | 1.0289 | 1.04% | |
022221 | 1.0241 | 1.0241 | 0.03% | |
022267 | 1.0219 | 1.0278 | 0.03% | |
022284 | 1.0233 | 1.0233 | 1.04% | |
022370 | 1.0252 | 1.0252 | 1.04% | |
017511 | 1.4512 | 1.4512 | 1.04% | |
017668 | 1.0366 | 1.0366 | 1.04% | |
017732 | 1.2301 | 1.2301 | 1.04% | |
020420 | 1.335 | 1.335 | 1.04% | |
020421 | 1.0304 | 1.0344 | 0.03% | |
159697 | 1.0406 | 1.0406 | 1.06% | |
159698 | 0.9696 | 0.9696 | 1.06% | |
159739 | 1.6196 | 1.6196 | 1.06% | |
159867 | 0.6626 | 0.6626 | 1.06% | |
159872 | 1.0565 | 1.0565 | 1.06% | |
159880 | 1.5356 | 1.5356 | 1.06% | |
022792 | 1.1671 | 1.1671 | 1.06% | |
022797 | 1.0762 | 1.0762 | 1.06% | |
022884 | 1.3737 | 1.3737 | 1.06% | |
022886 | 1.4735 | 1.4735 | 1.06% | |
022984 | 1.0223 | 1.0231 | 0.03% | |
022988 | 1.2177 | 1.2177 | 1.06% | |
023076 | 1.1698 | 1.1698 | 1.06% | |
023927 | 1.3652 | 1.3652 | 1.06% | |
024140 | 1.1455 | 1.1598 | 1.06% | |
024157 | 1.3422 | 1.3422 | 1.06% | |
025130 | 0.9497 | 0.9497 | 1.06% | |
021293 | 1.0639 | 1.0639 | 1.06% | |
021297 | 1.3818 | 1.3818 | 1.06% | |
020740 | 1.0536 | 1.0536 | 0.03% | |
021068 | 1.0488 | 1.0488 | 0.03% | |
021080 | 1.3957 | 1.3957 | 1.06% | |
024655 | 1.0379 | 1.0379 | 1.06% | |
023380 | 1.0727 | 1.0727 | 1.06% | |
022477 | 1.0336 | 1.0336 | 0.03% | |
001381 | 1.7286 | 1.7286 | 1.04% | |
000143 | 2.0117 | 2.2037 | 0.03% | |
502023 | 1.7401 | 1.2066 | 1.06% | |
008493 | 1.039 | 1.2188 | 0.03% | |
160607 | 0.799 | 5.466 | 1.04% | |
160610 | 1.044 | 2.843 | 1.04% | |
160615 | 1.3528 | 2.364 | 1.06% | |
160617 | 1.1127 | 1.7574 | 0.03% | |
160626 | 1.2838 | 2.1186 | 1.06% | |
160628 | 0.656 | 1.5215 | 1.06% | |
160630 | 1.1096 | 1.2602 | 1.06% | |
160635 | 1.0459 | 0.9485 | 1.06% | |
007321 | 1.0868 | 1.2305 | 0.03% | |
004498 | 1.0569 | 1.3036 | 0.03% | |
007987 | 1.0244 | 1.1675 | 0.03% | |
009097 | 1.166 | 1.166 | 1.04% | |
003280 | 1.0924 | 1.3452 | 0.03% | |
001950 | 1.1358 | 1.3004 | 0.03% | |
006057 | 1.2569 | 1.2569 | 0.03% | |
009634 | 1.1544 | 1.1544 | 1.04% | |
009920 | 1.1671 | 1.1671 | 0.03% | |
006526 | 1.5057 | 1.5057 | 1.04% | |
009231 | 1.4 | 1.4 | 1.04% | |
012042 | 1.3525 | 1.3525 | 1.06% | |
012043 | 0.6356 | 0.7156 | 1.06% | |
012058 | 0.9859 | 0.9859 | 1.04% | |
012810 | 0.9545 | 0.9545 | 1.06% | |
011568 | 0.9877 | 0.9877 | 1.04% | |
011574 | 1.397 | 1.397 | 1.04% | |
011576 | 1.0328 | 1.0328 | 1.04% | |
008058 | 1.1619 | 1.2284 | 1.04% | |
008059 | 1.1238 | 1.1901 | 1.04% | |
002188 | 1.1001 | 1.3853 | 0.03% | |
010894 | 0.7289 | 0.7289 | 1.04% | |
011052 | 1.2282 | 1.2282 | 1.04% | |
011333 | 0.9532 | 0.9532 | 1.04% | |
011472 | 0.6367 | 0.6367 | 1.04% | |
014314 | 1.6611 | 1.6611 | 1.04% | |
014316 | 1.0946 | 1.0946 | 0.03% | |
016531 | 1.7233 | 1.7233 | 1.04% | |
206013 | 1.086 | 1.514 | 1.04% | |
206018 | 1.1675 | 1.787 | 0.03% | |
016819 | 1.0587 | 1.0587 | 1.04% | |
016889 | 1.0738 | 1.0738 | 0.03% | |
016952 | 1.2703 | 1.2703 | 1.06% | |
016953 | 1.2631 | 1.2631 | 1.06% | |
015675 | 1.7061 | 1.7061 | 1.06% | |
159286 | 1.0225 | 1.0225 | 1.06% | |
019602 | 1.1163 | 1.1163 | 0.03% | |
560190 | 0.9953 | 0.9953 | 1.06% | |
588460 | 1.6059 | 1.6059 | 1.06% | |
588830 | 1.3758 | 1.3758 | 1.06% | |
022190 | 1.1722 | 1.1722 | 1.04% | |
022226 | 1.2298 | 1.2298 | 0.03% | |
022235 | 1.0133 | 1.0133 | 0.03% | |
022248 | 1.0471 | 1.0471 | 1.04% | |
022260 | 1.0798 | 1.0798 | 0.03% | |
015803 | 1.0397 | 1.0397 | 0.03% | |
020318 | 1.0402 | 1.0412 | 0.03% | |
020447 | 1.0659 | 1.0659 | 0.03% | |
020448 | 1.0621 | 1.0621 | 0.03% | |
022511 | 1.0144 | 1.0144 | 0.03% | |
022666 | 1.2152 | 1.2152 | 1.06% | |
022695 | 1.167 | 1.167 | 1.06% | |
159681 | 1.3505 | 1.3505 | 1.06% | |
159805 | 1.4191 | 1.4191 | 1.06% | |
159813 | 1.0742 | 1.6113 | 1.06% | |
022794 | 1.1275 | 1.1275 | 1.06% | |
022823 | 0.9915 | 0.9915 | 1.06% | |
022825 | 1.2857 | 1.2857 | 1.06% | |
022848 | 1.0258 | 1.0258 | 1.06% | |
022885 | 1.1409 | 1.1409 | 1.06% | |
022972 | 1.0071 | 1.0071 | 1.04% | |
022974 | 1.0075 | 1.0075 | 1.04% | |
022987 | 1.1549 | 1.1549 | 1.06% | |
023070 | 1.1585 | 1.1585 | 1.06% | |
023075 | 1.1711 | 1.1711 | 1.06% | |
023199 | 1.1605 | 1.1605 | 1.06% | |
023200 | 1.1594 | 1.1594 | 1.06% | |
023758 | 1.3609 | 1.3609 | 1.06% | |
023926 | 1.366 | 1.366 | 1.06% | |
024158 | 1.2074 | 1.2074 | 1.06% | |
025136 | 1.2571 | 1.2571 | 1.06% | |
025139 | 1.1012 | 1.1012 | 1.06% | |
020884 | 1.4296 | 1.4296 | 1.04% | |
021085 | 0.963 | 0.963 | 1.06% | |
021720 | 1.0187 | 1.0187 | 0.03% | |
024428 | 1.0341 | 1.0341 | 0.03% | |
023377 | 1.2667 | 1.2667 | 1.06% | |
022478 | 1.0504 | 1.0504 | 1.04% | |
000054 | 1.3473 | 1.7176 | 0.03% | |
000338 | 1.3005 | 1.6695 | 0.03% | |
003495 | 1.5918 | 1.6918 | 1.04% | |
512020 | 1.2036 | 1.2036 | 1.06% | |
004292 | 2.3023 | 2.3023 | 1.06% | |
501025 | 1.5703 | 1.685 | 1.06% | |
160629 | 1.2822 | 1.2908 | 1.06% | |
160631 | 1.3922 | 1.5196 | 1.06% | |
007515 | 1.17 | 1.17 | 0.03% | |
007681 | 1.0448 | 1.1846 | 0.03% | |
007001 | 1.0581 | 1.202 | 0.03% | |
007146 | 2.4141 | 2.4141 | 1.04% | |
002018 | 1.5428 | 1.6041 | 1.04% | |
008681 | 1.0663 | 1.0663 | 1.04% | |
008716 | 1.4125 | 1.4125 | 1.04% | |
012059 | 1.0835 | 1.1604 | 0.03% | |
012754 | 0.7082 | 0.7082 | 1.06% | |
008132 | 1.6696 | 1.6696 | 1.04% | |
014756 | 0.8627 | 0.8627 | 1.04% | |
010863 | 1.0953 | 1.1102 | 1.04% | |
010920 | 1.0461 | 1.0461 | 1.04% | |
011471 | 0.6598 | 0.6598 | 1.04% | |
014345 | 1.3503 | 1.3503 | 1.06% | |
016609 | 1.0549 | 1.086 | 0.03% | |
206001 | 1.2429 | 6.0924 | 1.04% | |
206004 | 1.4717 | 1.8678 | 0.03% | |
206012 | 3.434 | 3.434 | 1.06% | |
016818 | 1.0809 | 1.0809 | 1.04% | |
016891 | 0.8954 | 0.8954 | 1.06% | |
016950 | 1.1646 | 1.1646 | 1.04% | |
017218 | 1.007 | 1.007 | 1.04% | |
013334 | 1.1268 | 1.1268 | 1.04% | |
159265 | 1.0723 | 1.0723 | 1.06% | |
019204 | 1.0248 | 1.0528 | 0.03% | |
020087 | 1.8364 | 1.8364 | 1.04% | |
018483 | 1.5426 | 1.5426 | 1.06% | |
021908 | 1.97 | 1.97 | 1.06% | |
560590 | 1.4161 | 1.4161 | 1.06% | |
588250 | 1.3448 | 1.3448 | 1.06% | |
022227 | 1.0283 | 1.0283 | 0.03% | |
022232 | 1.0915 | 1.0915 | 0.03% | |
022257 | 1.025 | 1.0316 | 0.03% | |
022282 | 1.0218 | 1.0218 | 1.04% | |
022373 | 1.0398 | 1.0398 | 1.04% | |
015693 | 1.4697 | 1.4697 | 1.06% | |
017820 | 1.1014 | 1.1289 | 0.03% | |
018000 | 1.7202 | 1.7202 | 1.04% | |
018087 | 1.0554 | 1.0554 | 0.03% | |
022696 | 1.1661 | 1.1661 | 1.06% | |
159885 | 0.6722 | 1.0083 | 1.06% | |
022845 | 1.4013 | 1.4013 | 1.06% | |
023069 | 1.0117 | 1.0117 | 0.03% | |
023302 | 1.0082 | 1.0082 | 0.03% | |
023772 | 1.031 | 1.031 | 0.03% | |
024241 | 1.0407 | 1.0407 | 1.06% | |
024242 | 1.1019 | 1.1019 | 1.06% | |
021296 | 1.385 | 1.385 | 1.06% | |
020739 | 1.0566 | 1.0566 | 0.03% | |
021088 | 1.9445 | 1.9445 | 1.06% | |
021688 | 1.2615 | 1.2615 | 1.06% | |
023339 | 1.1981 | 1.1981 | 1.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,802.40 | 79.53 |
2 | 债券及货币 | 1,214.72 | 20.12 |
3 | 现金 | 1,214.72 | 20.12 |
4 | 其他资产 | 375.90 | 06.22 |
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) |
300476 | 胜宏科技 | 02.65 | 356.11 | 5.90% | 2.65 |
300394 | 天孚通信 | 04.27 | 340.92 | 5.65% | 4.27 |
300308 | 中际旭创 | 02.24 | 326.73 | 5.41% | 0.17 |
600760 | 中航沈飞 | 04.94 | 289.58 | 4.80% | 4.94 |
300922 | 天秦装备 | 08.75 | 244.59 | 4.05% | 8.75 |
002545 | 东方铁塔 | 26.22 | 233.10 | 3.86% | 26.22 |
601717 | 中创智领 | 13.09 | 217.56 | 3.60% | 13.09 |
688266 | 泽璟制药 | 01.94 | 208.30 | 3.45% | 1.94 |
002130 | 沃尔核材 | 08.33 | 198.42 | 3.29% | 8.33 |
300765 | 新诺威 | 03.66 | 189.19 | 3.13% | 3.66 |
申购金额区间(万元) | 费率 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
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 | 0.056 |
3 | 2020-09-25 | 2020-09-29 | 0.052 |
4 | 2019-08-26 | 2019-08-28 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
89.62% | 78.27% | 9.5% | 6.78% | 6.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.29% | 32.47% | 21.93% | 53.38% | 78.27% | 31.32% | 38.83% | 85.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.34 | 0.83 |
夏普比率 | 193.35 | 53.30 | 34.25 |
特雷诺指数 | 0.08 | 0.03 | 0.02 |
詹森指数 | 0.27 | 0.01 | 0.05 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。