基金公司鹏华基金管理有限公司 基金经理范晶伟 申购费率0.0% 基金规模3.28亿 (2022-06-30) |
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| 基金代码006057 | 基金经理范晶伟 | 最新份额201.72万份 (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3.28亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2018-06-07 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过严格的风险控制及积极的投资策略,力求最大限度获得高于业绩比较基准的收益。
本基金主要投资于固定收益类证券,包括国债、央行票据、金融债、企业债、公司债、中小企业私募债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等;同时投资于股票、权证等权益类证券以及法律、法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或中国证监会以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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30%,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:收益分配方式分为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;场内的基金份额只能采取现金红利的分配方式,投资人不能选择其他的分红方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、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每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额、C类基金份额和E类基金份额之间由于收取费用不同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。
本基金属于债券型基金,其预期风险和预期收益高于货币市场基金,低于混合型基金、股票型基金,为证券投资基金中的低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-17 | 1.2394 | 1.2394 | -0.13% |
| 2026-6-16 | 1.241 | 1.241 | -0.28% |
| 2026-6-15 | 1.2445 | 1.2445 | -0.25% |
| 2026-6-12 | 1.2476 | 1.2476 | 0.25% |
| 2026-6-11 | 1.2445 | 1.2445 | 0.06% |
| 2026-6-10 | 1.2437 | 1.2437 | -0.08% |
| 2026-6-9 | 1.2447 | 1.2447 | -0.02% |
| 2026-6-8 | 1.245 | 1.245 | -0.09% |
| 2026-6-5 | 1.2461 | 1.2461 | -0.18% |
| 2026-6-4 | 1.2483 | 1.2483 | -0.28% |
| 2026-6-3 | 1.2518 | 1.2518 | -0.08% |
| 2026-6-2 | 1.2528 | 1.2528 | -0.15% |
| 2026-6-1 | 1.2547 | 1.2547 | 0.26% |
| 2026-5-29 | 1.2514 | 1.2514 | 0.13% |
| 2026-5-28 | 1.2498 | 1.2498 | -0.09% |
| 2026-5-27 | 1.2509 | 1.2509 | -0.13% |
| 2026-5-26 | 1.2525 | 1.2525 | 0.00% |
| 2026-5-25 | 1.2525 | 1.2525 | 0.04% |
| 2026-5-22 | 1.252 | 1.252 | -0.08% |
| 2026-5-21 | 1.253 | 1.253 | -0.18% |

范晶伟先生:中国籍,金融硕士,多年证券从业经验。2016年07月加盟鹏华基金管理有限公司,历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理,混合资产投资部基金经理,现担任稳定收益投资部基金经理。2021年08月至2024年01月担任鹏华丰盛债券基金经理,2021年08月至2023年12月担任鹏华金城混合基金经理,2021年08月至2024年01月担任鹏华弘泰混合基金经理,2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理,2023年01月担任鹏华稳健恒利债券基金经理,2023年03月担任鹏华稳享一年持有期混合基金经理,2023年03月担任鹏华浙华一年持有期混合基金经理,2023年12月担任鹏华弘益混合基金经理,2024年05月担任鹏华弘惠混合基金经理,2025年03月担任鹏华丰和债券(LOF)基金经理,范晶伟具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华弘惠混合C | 混合型 | 2024-05-17 至 今 | 2.1 | -- | -- |
| 鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
| 鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
| 鹏华弘泰混合C | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% |
| 鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 今 | 3.7 | 0.91% | 2.40% |
| 鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 今 | 3.7 | 0.58% | 2.40% |
| 鹏华弘益混合C | 混合型 | 2023-12-29 至 今 | 2.5 | 4.74% | -10.45% |
| 鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华弘益混合A | 混合型 | 2023-12-29 至 今 | 2.5 | 4.74% | -10.45% |
| 鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 2026-06-04 | 3.2 | -2.07% | -19.33% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
| 鹏华金城混合D | 混合型 | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% |
| 鹏华弘惠混合A | 混合型 | 2024-05-17 至 今 | 2.1 | -- | -- |
| 鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 2026-06-04 | 3.2 | -1.72% | -19.33% |
| 鹏华弘泰混合A | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范晶伟 | 2025-03-27 至 今 | 1年2个月零22天 | ||
| 罗政 | 2023-11-02 至 2025-08-27 | 1年9个月零25天 | -2.58 | 0.63 |
| 汤志彦 | 2023-07-27 至 2024-08-09 | 1年0个月零13天 | -4.89 | 0.48 |
| 陈大烨 | 2023-02-16 至 2024-05-17 | 1年3个月零1天 | -2.82 | 2.07 |
| 戴钢 | 2018-06-07 至 2023-02-16 | 4年8个月零9天 | 23.98 | 21.70 |
| 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 |
|---|---|---|---|---|
| 000780 | 1.814 | 1.814 | 0.16% | |
| 001123 | 1.8412 | 1.922 | 0.37% | |
| 001222 | 1.838 | 1.838 | 0.37% | |
| 001223 | 1.904 | 1.904 | 0.16% | |
| 001331 | 1.6911 | 1.7224 | 0.37% | |
| 000289 | 1.0701 | 1.5976 | 0.07% | |
| 000338 | 1.3305 | 1.6995 | 0.07% | |
| 003495 | 1.6292 | 1.7292 | 0.37% | |
| 003662 | 1.4138 | 1.4662 | 0.07% | |
| 003741 | 1.0672 | 1.6543 | 0.07% | |
| 003835 | 1.5991 | 1.9641 | 0.37% | |
| 512670 | 0.855 | 1.71 | 0.16% | |
| 513170 | 1.6061 | 1.6061 | -1.11% | |
| 513700 | 0.5106 | 0.5106 | 0.16% | |
| 501025 | 1.8005 | 1.9834 | 0.16% | |
| 159982 | 2.2605 | 2.2605 | 0.16% | |
| 160607 | 0.958 | 6.155 | 0.37% | |
| 160617 | 1.1145 | 1.7811 | 0.07% | |
| 004498 | 1.0438 | 1.3228 | 0.07% | |
| 007858 | 110.5041 | 1.11 | 0.00% | |
| 007000 | 1.0597 | 1.22 | 0.07% | |
| 008956 | 1.0726 | 1.2199 | 0.07% | |
| 005028 | 3.591 | 3.591 | 0.37% | |
| 003983 | 1.1086 | 1.3427 | 0.07% | |
| 003344 | 1.2951 | 1.5051 | 0.37% | |
| 001067 | 1.7953 | 1.7953 | 0.37% | |
| 010490 | 1.7127 | 1.7127 | 0.37% | |
| 010725 | 1.2309 | 1.2309 | 0.37% | |
| 009634 | 1.17 | 1.17 | 0.37% | |
| 009743 | 1.0446 | 1.1049 | 0.07% | |
| 009861 | 1.1358 | 1.1358 | 0.37% | |
| 009188 | 2.086 | 2.086 | 0.37% | |
| 002714 | 1.4234 | 1.5474 | 0.37% | |
| 011552 | 1.1158 | 1.1158 | 0.37% | |
| 008040 | 1.069 | 1.2276 | 0.07% | |
| 014756 | 1.2489 | 1.2489 | 0.37% | |
| 014757 | 1.2058 | 1.2058 | 0.37% | |
| 010895 | 0.8179 | 0.8179 | 0.37% | |
| 011072 | 1.0942 | 1.0942 | 0.37% | |
| 011332 | 0.9754 | 0.9754 | 0.37% | |
| 012648 | 1.1737 | 1.1737 | 0.07% | |
| 008681 | 1.1659 | 1.1659 | 0.37% | |
| 011956 | 1.3412 | 1.3412 | 0.37% | |
| 012044 | 1.0299 | 1.0299 | 0.16% | |
| 012093 | 1.5023 | 1.5023 | 0.37% | |
| 012094 | 1.4439 | 1.4439 | 0.37% | |
| 009571 | 0.6861 | 0.6861 | 0.37% | |
| 016785 | 1.7459 | 1.7459 | 0.16% | |
| 016890 | 1.0847 | 1.0847 | 0.07% | |
| 016330 | 1.0111 | 1.0111 | 0.07% | |
| 015256 | 1.1831 | 1.1831 | 0.07% | |
| 015258 | 1.0326 | 1.0326 | 0.37% | |
| 015532 | 1.1052 | 1.1052 | 0.07% | |
| 015675 | 1.4036 | 1.4036 | 0.16% | |
| 013334 | 1.0124 | 1.0124 | 0.37% | |
| 159012 | 1.0725 | 1.0725 | 0.16% | |
| 159037 | 0.9694 | 0.9694 | 0.16% | |
| 159153 | 1.4113 | 1.4113 | 0.16% | |
| 159185 | 1.2346 | 1.2346 | 0.16% | |
| 016530 | 1.8227 | 1.8227 | 0.37% | |
| 206007 | 2.783 | 2.783 | 0.37% | |
| 021909 | 2.5951 | 2.5951 | 0.16% | |
| 560410 | 1.0679 | 1.0679 | 0.16% | |
| 588040 | 1.7898 | 1.7898 | 0.16% | |
| 588250 | 0.9399 | 0.9399 | 0.16% | |
| 589090 | 1.1947 | 1.1947 | 0.16% | |
| 022131 | 1.0316 | 1.0316 | 0.07% | |
| 022142 | 1.0323 | 1.0474 | 0.07% | |
| 022185 | 1.0251 | 1.0372 | 0.07% | |
| 022267 | 1.0302 | 1.0437 | 0.07% | |
| 020317 | 1.0753 | 1.0794 | 0.07% | |
| 019287 | 1.1239 | 1.1239 | 0.07% | |
| 019602 | 1.1909 | 1.1909 | 0.07% | |
| 019820 | 3.0443 | 3.0443 | 0.37% | |
| 020086 | 2.024 | 2.024 | 0.37% | |
| 018532 | 1.0754 | 1.0806 | 0.07% | |
| 023290 | 1.3193 | 1.3193 | 0.16% | |
| 023758 | 1.7372 | 1.7372 | 0.16% | |
| 024158 | 1.3608 | 1.3608 | 0.16% | |
| 020740 | 1.0768 | 1.0768 | 0.07% | |
| 021084 | 1.19 | 1.19 | 0.16% | |
| 021085 | 1.1861 | 1.1861 | 0.16% | |
| 021090 | 2.198 | 2.198 | 0.16% | |
| 021688 | 1.0436 | 1.0436 | 0.16% | |
| 023339 | 1.4387 | 1.4387 | 0.16% | |
| 159698 | 0.9063 | 0.9063 | 0.16% | |
| 022970 | 1.0404 | 1.0404 | 0.37% | |
| 022972 | 1.0247 | 1.0247 | 0.37% | |
| 022974 | 1.0198 | 1.0198 | 0.37% | |
| 022991 | 1.022 | 1.045 | 0.07% | |
| 023024 | 1.9008 | 1.9008 | 0.16% | |
| 023071 | 1.2128 | 1.2239 | 0.16% | |
| 023075 | 1.343 | 1.343 | 0.16% | |
| 027608 | 1.0 | 1.0 | 0.16% | |
| 159647 | 0.8498 | 0.8498 | 0.16% | |
| 025141 | 0.9056 | 0.9056 | 0.16% | |
| 025578 | 1.0794 | 1.0794 | 0.16% | |
| 025630 | 1.1411 | 1.1411 | 0.07% | |
| 025946 | 1.0111 | 1.0124 | 0.07% | |
| 026527 | 1.0764 | 1.0764 | 0.16% | |
| 024733 | 0.7208 | 0.7208 | 0.16% | |
| 024734 | 0.7217 | 0.7217 | 0.16% | |
| 024884 | 1.3159 | 1.3159 | 0.16% | |
| 001188 | 2.418 | 2.418 | 0.16% | |
| 001330 | 1.5519 | 1.5919 | 0.37% | |
| 000296 | 1.1367 | 1.5329 | 0.07% | |
| 003496 | 1.6734 | 1.7284 | 0.37% | |
| 003547 | 1.0577 | 1.4911 | 0.07% | |
| 510040 | 1.1837 | 1.1837 | 0.16% | |
| 160613 | 1.1815 | 3.5875 | 0.37% | |
| 007544 | 1.0112 | 1.1972 | 0.07% | |
| 004463 | 1.0648 | 1.3455 | 0.07% | |
| 004499 | 1.0469 | 1.3249 | 0.07% | |
| 004504 | 1.3574 | 1.5168 | 0.07% | |
| 006939 | 1.3794 | 1.8834 | 0.16% | |
| 009023 | 3.0736 | 3.0736 | 0.37% | |
| 009097 | 1.1795 | 1.1795 | 0.37% | |
| 551030 | 101.4294 | 1.0143 | 0.07% | |
| 004127 | 1.1039 | 1.4277 | 0.07% | |
| 008320 | 0.546 | 0.546 | -1.11% | |
| 008321 | 0.0802 | 0.0802 | -1.11% | |
| 005268 | 3.1152 | 3.1152 | 0.16% | |
| 002188 | 1.1193 | 1.4045 | 0.07% | |
| 006029 | 1.0836 | 1.2232 | 0.07% | |
| 009635 | 1.1414 | 1.1414 | 0.37% | |
| 009667 | 1.3207 | 1.3767 | 0.37% | |
| 009822 | 1.1501 | 1.1501 | 0.37% | |
| 009862 | 1.1031 | 1.1031 | 0.37% | |
| 001876 | 0.0953 | 0.1403 | -1.11% | |
| 009234 | 1.4683 | 1.4683 | 0.37% | |
| 010264 | 1.3685 | 1.3685 | 0.37% | |
| 003280 | 1.0905 | 1.3626 | 0.07% | |
| 012997 | 0.5617 | 0.5617 | 0.37% | |
| 011573 | 1.0833 | 1.1143 | 0.37% | |
| 015027 | 0.7751 | 0.7751 | 0.37% | |
| 010894 | 0.8543 | 0.8543 | 0.37% | |
| 011080 | 1.0932 | 1.1523 | 0.07% | |
| 011334 | 0.8131 | 0.8131 | 0.37% | |
| 012640 | 1.2977 | 1.2977 | 0.37% | |
| 011957 | 1.2898 | 1.2898 | 0.37% | |
| 012041 | 0.9846 | 0.9846 | 0.16% | |
| 012043 | 0.4331 | 0.5131 | 0.16% | |
| 012058 | 0.8497 | 0.8497 | 0.37% | |
| 012111 | 1.1992 | 1.1992 | 0.37% | |
| 012755 | 0.8401 | 0.8401 | 0.16% | |
| 012786 | 0.9631 | 0.9631 | 0.37% | |
| 016819 | 1.0018 | 1.0018 | 0.37% | |
| 017084 | 1.0209 | 1.0209 | 0.37% | |
| 015676 | 1.9782 | 1.9782 | 0.16% | |
| 013534 | 1.1155 | 1.1155 | 0.37% | |
| 013335 | 0.9774 | 0.9774 | 0.37% | |
| 159057 | 0.9888 | 0.9888 | 0.16% | |
| 159117 | 1.01 | 1.01 | 0.16% | |
| 159261 | 1.7497 | 1.7497 | 0.16% | |
| 159271 | 0.9354 | 0.9354 | 0.16% | |
| 014345 | 1.625 | 1.625 | 0.16% | |
| 016690 | 1.3128 | 1.3128 | 0.16% | |
| 206006 | 0.557 | 0.5629 | -1.11% | |
| 560190 | 1.0823 | 1.0823 | 0.16% | |
| 589020 | 2.2762 | 2.2762 | 0.16% | |
| 589170 | 1.2248 | 1.2248 | 0.16% | |
| 022221 | 1.0747 | 1.0747 | 0.07% | |
| 022257 | 1.0342 | 1.0481 | 0.07% | |
| 022281 | 1.0457 | 1.0457 | 0.37% | |
| 022282 | 1.0659 | 1.0659 | 0.37% | |
| 022284 | 1.0401 | 1.0401 | 0.37% | |
| 021294 | 1.2737 | 1.2737 | 0.16% | |
| 020420 | 1.2672 | 1.2672 | 0.37% | |
| 018000 | 2.8013 | 2.8013 | 0.37% | |
| 018080 | 1.1021 | 1.1021 | 0.07% | |
| 018081 | 1.095 | 1.095 | 0.07% | |
| 019827 | 1.153 | 1.153 | 0.16% | |
| 020037 | 1.4582 | 1.4582 | 0.37% | |
| 018482 | 2.1665 | 2.1665 | 0.16% | |
| 023301 | 1.0255 | 1.0255 | 0.07% | |
| 024140 | 1.1922 | 1.2274 | 0.16% | |
| 020626 | 1.0377 | 1.0438 | 0.07% | |
| 024468 | 0.8919 | 0.8919 | 0.37% | |
| 023379 | 0.9891 | 0.9891 | 0.16% | |
| 159739 | 1.6111 | 1.6111 | 0.16% | |
| 159813 | 1.6228 | 2.4342 | 0.16% | |
| 159880 | 2.0621 | 2.0621 | 0.16% | |
| 022882 | 1.4895 | 1.4895 | 0.16% | |
| 022884 | 1.0512 | 1.0512 | 0.16% | |
| 022989 | 1.028 | 1.048 | 0.07% | |
| 023069 | 1.0336 | 1.0336 | 0.07% | |
| 025127 | 1.1482 | 1.1587 | 0.16% | |
| 025130 | 0.9119 | 0.9119 | 0.16% | |
| 025629 | 1.1514 | 1.1514 | 0.07% | |
| 025731 | 1.0292 | 1.0292 | 0.07% | |
| 025776 | 1.0473 | 1.0473 | 0.37% | |
| 025947 | 1.0114 | 1.0127 | 0.07% | |
| 026436 | 1.0035 | 1.0035 | 0.07% | |
| 025982 | 1.0664 | 1.0664 | 0.16% | |
| 025983 | 1.0646 | 1.0646 | 0.16% | |
| 025984 | 1.0028 | 1.0028 | 0.16% | |
| 025988 | 1.6102 | 1.6102 | 0.37% | |
| 024883 | 1.3184 | 1.3184 | 0.16% | |
| 024939 | 1.3088 | 1.3088 | 0.16% | |
| 002395 | 1.2689 | 1.3673 | 0.07% | |
| 002504 | 1.1242 | 1.6652 | 0.07% | |
| 004388 | 1.3048 | 1.4658 | 0.07% | |
| 001190 | 1.6897 | 1.6897 | 0.37% | |
| 000054 | 1.36 | 1.7303 | 0.07% | |
| 000329 | 1.0943 | 1.2802 | 0.07% | |
| 512240 | 1.1894 | 1.1894 | 0.16% | |
| 006230 | 3.0195 | 3.0195 | 0.37% | |
| 006283 | 0.138 | 0.143 | -1.11% | |
| 160626 | 1.7869 | 2.3932 | 0.16% | |
| 160633 | 1.0683 | 0.6302 | 0.16% | |
| 160642 | 2.5967 | 2.5967 | 0.37% | |
| 160646 | 1.1784 | 1.1784 | 0.16% | |
| 007681 | 1.037 | 1.2017 | 0.07% | |
| 007870 | 1.1031 | 1.2303 | 0.07% | |
| 007987 | 1.0335 | 1.1827 | 0.07% | |
| 004986 | 1.8177 | 2.295 | 0.37% | |
| 004100 | 1.4373 | 1.4698 | 0.37% | |
| 003343 | 1.298 | 1.508 | 0.37% | |
| 010491 | 1.636 | 1.636 | 0.37% | |
| 002019 | 1.4703 | 1.5628 | 0.37% | |
| 005812 | 1.7039 | 1.7039 | 0.37% | |
| 009668 | 1.297 | 1.353 | 0.37% | |
| 009702 | 1.044 | 1.1756 | 0.07% | |
| 009920 | 1.1831 | 1.1831 | 0.07% | |
| 009233 | 1.0733 | 1.1022 | 0.37% | |
| 012970 | 1.5316 | 1.5316 | 0.16% | |
| 008001 | 1.6759 | 1.8609 | 0.16% | |
| 014943 | 0.9476 | 0.9476 | 0.16% | |
| 011071 | 1.1179 | 1.1179 | 0.37% | |
| 012649 | 1.1622 | 1.1622 | 0.07% | |
| 012040 | 1.8349 | 1.8349 | 0.16% | |
| 012785 | 1.0001 | 1.0001 | 0.37% | |
| 012797 | 1.0803 | 1.1221 | 0.07% | |
| 012810 | 0.9051 | 0.9051 | 0.16% | |
| 016111 | 1.0425 | 1.0941 | 0.07% | |
| 017740 | 1.0534 | 1.0534 | 0.37% | |
| 015260 | 1.0116 | 1.0991 | 0.07% | |
| 015531 | 1.1012 | 1.1012 | 0.07% | |
| 015677 | 2.0232 | 2.0232 | 0.16% | |
| 013535 | 1.0761 | 1.0761 | 0.37% | |
| 013538 | 1.0698 | 1.1231 | 0.07% | |
| 013353 | 1.0128 | 1.0128 | 0.37% | |
| 013354 | 0.9845 | 0.9845 | 0.37% | |
| 159289 | 1.2663 | 1.2663 | 0.16% | |
| 016531 | 1.789 | 1.789 | 0.37% | |
| 016609 | 1.073 | 1.1041 | 0.07% | |
| 563870 | 0.7421 | 0.7421 | 0.16% | |
| 588460 | 2.1747 | 2.1747 | 0.16% | |
| 022156 | 1.7133 | 1.7133 | 0.07% | |
| 022188 | 1.0578 | 1.0578 | 0.07% | |
| 022207 | 1.0264 | 1.0384 | 0.07% | |
| 022235 | 1.0274 | 1.0274 | 0.07% | |
| 022273 | 0.9955 | 0.9955 | 0.07% | |
| 022283 | 1.0345 | 1.0345 | 0.37% | |
| 021292 | 0.7788 | 0.7788 | 0.16% | |
| 021297 | 1.8119 | 1.8119 | 0.16% | |
| 015678 | 1.0052 | 1.0052 | 0.16% | |
| 015803 | 1.048 | 1.048 | 0.07% | |
| 023291 | 1.3141 | 1.3141 | 0.16% | |
| 023771 | 1.0229 | 1.0229 | 0.37% | |
| 024157 | 1.538 | 1.538 | 0.16% | |
| 020739 | 1.0816 | 1.0816 | 0.07% | |
| 021068 | 1.0708 | 1.0708 | 0.07% | |
| 021081 | 1.2034 | 1.2034 | 0.16% | |
| 024428 | 1.0838 | 1.0838 | 0.07% | |
| 023378 | 1.3768 | 1.3768 | 0.16% | |
| 023380 | 0.7644 | 0.7644 | 0.16% | |
| 022666 | 1.3572 | 1.3572 | 0.16% | |
| 022797 | 1.2884 | 1.2884 | 0.16% | |
| 022969 | 1.8813 | 1.8813 | 0.16% | |
| 022984 | 1.0414 | 1.0481 | 0.07% | |
| 022990 | 1.491 | 1.572 | 0.07% | |
| 023222 | 1.1675 | 1.2002 | 0.16% | |
| 023223 | 1.1644 | 1.1971 | 0.16% | |
| 025137 | 0.8205 | 0.8205 | 0.16% | |
| 025340 | 0.7886 | 0.7886 | 0.37% | |
| 025341 | 0.7855 | 0.7855 | 0.37% | |
| 025698 | 1.0505 | 1.0505 | 0.16% | |
| 025886 | 1.265 | 1.265 | 0.37% | |
| 026134 | 1.0239 | 1.0239 | 0.07% | |
| 027063 | 1.5313 | 1.5313 | 0.37% | |
| 005632 | 1.7309 | 3.3944 | 0.37% | |
| 002505 | 1.1115 | 1.564 | 0.07% | |
| 001326 | 1.9109 | 2.1169 | 0.37% | |
| 160603 | 3.022 | 5.716 | 0.37% | |
| 160610 | 1.329 | 3.128 | 0.37% | |
| 160611 | 1.2776 | 1.627 | 0.37% | |
| 160641 | 108.6647 | 1.5499 | 0.07% | |
| 160643 | 1.3005 | 1.3005 | 0.16% | |
| 160644 | 2.0986 | 2.1026 | -1.11% | |
| 007500 | 1.1274 | 1.1992 | 0.07% | |
| 006938 | 2.5863 | 2.5863 | 0.16% | |
| 006976 | 5.3172 | 5.3172 | 0.37% | |
| 010479 | 1.0117 | 1.1785 | 0.07% | |
| 010488 | 0.9769 | 0.9769 | 0.37% | |
| 009703 | 1.0391 | 1.7408 | 0.07% | |
| 009742 | 1.0269 | 1.1127 | 0.07% | |
| 001453 | 1.5552 | 1.6605 | 0.37% | |
| 001454 | 1.5336 | 1.6356 | 0.37% | |
| 010265 | 1.3077 | 1.3077 | 0.37% | |
| 003166 | 2.6011 | 2.6011 | 0.37% | |
| 011415 | 1.0667 | 1.0667 | 0.37% | |
| 012054 | 1.0526 | 1.0526 | 0.37% | |
| 012754 | 0.8485 | 0.8485 | 0.16% | |
| 012808 | 1.8883 | 1.8883 | 0.16% | |
| 012809 | 1.16 | 1.16 | 0.16% | |
| 016786 | 1.7217 | 1.7217 | 0.16% | |
| 016068 | 1.2301 | 1.2301 | 0.37% | |
| 015257 | 1.1697 | 1.1697 | 0.07% | |
| 015259 | 1.0166 | 1.0166 | 0.37% | |
| 015530 | 1.114 | 1.114 | 0.07% | |
| 015653 | 1.0933 | 1.1135 | 0.07% | |
| 159177 | 1.0224 | 1.0224 | 0.16% | |
| 014315 | 1.1167 | 1.1167 | 0.07% | |
| 014437 | 1.1002 | 1.1002 | 0.37% | |
| 022118 | 1.0362 | 1.0432 | 0.07% | |
| 022163 | 1.027 | 1.027 | 0.07% | |
| 022236 | 1.0466 | 1.0466 | 0.07% | |
| 022256 | 1.0318 | 1.0451 | 0.07% | |
| 022263 | 1.0874 | 1.0874 | 0.07% | |
| 022280 | 1.0538 | 1.0644 | 0.07% | |
| 022370 | 1.0562 | 1.0562 | 0.37% | |
| 015693 | 1.2468 | 1.2468 | 0.16% | |
| 020318 | 1.0616 | 1.0626 | 0.07% | |
| 020419 | 1.2801 | 1.2801 | 0.37% | |
| 020421 | 1.0399 | 1.0542 | 0.07% | |
| 017820 | 1.1398 | 1.1673 | 0.07% | |
| 018084 | 1.071 | 1.071 | 0.07% | |
| 019821 | 3.0028 | 3.0028 | 0.37% | |
| 023302 | 1.0227 | 1.0227 | 0.07% | |
| 021403 | 1.0502 | 1.0522 | 0.07% | |
| 021069 | 1.0639 | 1.0639 | 0.07% | |
| 021083 | 1.8755 | 1.8755 | 0.16% | |
| 021089 | 1.287 | 1.287 | 0.16% | |
| 023381 | 1.8489 | 1.8489 | 0.16% | |
| 022574 | 1.0449 | 1.0449 | 0.07% | |
| 159673 | 1.3449 | 1.3449 | 0.16% | |
| 159717 | 1.1085 | 1.1085 | 0.16% | |
| 022743 | 1.9164 | 1.9164 | 0.37% | |
| 022792 | 1.4239 | 1.4239 | 0.16% | |
| 022881 | 0.8331 | 0.8331 | 0.16% | |
| 022992 | 1.4619 | 1.4619 | 0.16% | |
| 024987 | 1.0096 | 1.0096 | 0.07% | |
| 025140 | 1.0136 | 1.0136 | 0.16% | |
| 025730 | 1.0306 | 1.0306 | 0.07% | |
| 026373 | 1.0087 | 1.0125 | 0.07% | |
| 026541 | 1.058 | 1.058 | 0.37% | |
| 026767 | 0.9569 | 0.9569 | 0.16% | |
| 026785 | 1.0391 | 1.0391 | 0.16% | |
| 000778 | 3.156 | 3.156 | 0.16% | |
| 005434 | 2.0495 | 2.3245 | 0.37% | |
| 002259 | 2.087 | 2.087 | 0.37% | |
| 001336 | 1.9941 | 1.9941 | 0.37% | |
| 513400 | 1.286 | 1.286 | -1.11% | |
| 501076 | 2.3521 | 2.3521 | 0.37% | |
| 160634 | 1.3859 | 1.0064 | 0.16% | |
| 160639 | 0.8444 | 0.3713 | 0.16% | |
| 007682 | 1.03 | 1.1881 | 0.07% | |
| 004503 | 1.356 | 1.5505 | 0.07% | |
| 008493 | 1.0339 | 1.2282 | 0.07% | |
| 001950 | 1.1088 | 1.3122 | 0.07% | |
| 002018 | 1.5669 | 1.6282 | 0.37% | |
| 005967 | 2.7836 | 2.7836 | 0.37% | |
| 006526 | 1.0485 | 1.0485 | 0.37% | |
| 009231 | 1.3449 | 1.3449 | 0.37% | |
| 009330 | 0.9358 | 0.9358 | 0.37% | |
| 003209 | 1.0824 | 1.2981 | 0.07% | |
| 011569 | 1.1633 | 1.1633 | 0.37% | |
| 011574 | 1.4725 | 1.4725 | 0.37% | |
| 008132 | 1.8959 | 1.8959 | 0.37% | |
| 011073 | 1.0568 | 1.0936 | 0.37% | |
| 011333 | 0.8487 | 0.8487 | 0.37% | |
| 012055 | 1.0332 | 1.0332 | 0.37% | |
| 012112 | 1.1832 | 1.1832 | 0.37% | |
| 009570 | 0.7195 | 0.7195 | 0.37% | |
| 016331 | 1.109 | 1.109 | 0.07% | |
| 159041 | 0.9676 | 0.9676 | 0.16% | |
| 159130 | 0.74 | 0.74 | 0.16% | |
| 159162 | 0.9045 | 0.9045 | 0.16% | |
| 159286 | 0.6419 | 0.6419 | 0.16% | |
| 014313 | 1.6341 | 1.6341 | 0.37% | |
| 206001 | 1.2619 | 6.175 | 0.37% | |
| 206009 | 4.52 | 4.897 | 0.37% | |
| 206011 | 0.937 | 1.313 | -1.11% | |
| 206015 | 1.094 | 1.6273 | 0.07% | |
| 018710 | 1.17 | 1.17 | 0.37% | |
| 021908 | 2.6066 | 2.6066 | 0.16% | |
| 560130 | 0.8955 | 0.8955 | 0.16% | |
| 560790 | 0.8612 | 0.8612 | 0.16% | |
| 563790 | 1.0146 | 1.0146 | 0.16% | |
| 589680 | 1.6816 | 1.6816 | 0.16% | |
| 022132 | 1.0357 | 1.0511 | 0.07% | |
| 022186 | 1.2184 | 1.3418 | 0.07% | |
| 022189 | 1.2744 | 1.2744 | 0.37% | |
| 022194 | 1.0421 | 1.0421 | 0.37% | |
| 022232 | 1.1166 | 1.1166 | 0.07% | |
| 022233 | 1.0487 | 1.0487 | 0.07% | |
| 022260 | 1.1165 | 1.1165 | 0.07% | |
| 022261 | 1.2375 | 1.2375 | 0.07% | |
| 022369 | 1.0574 | 1.0574 | 0.37% | |
| 022373 | 1.042 | 1.042 | 0.37% | |
| 021296 | 1.8196 | 1.8196 | 0.16% | |
| 021308 | 1.2339 | 1.2339 | 0.37% | |
| 015685 | 1.0268 | 1.0268 | 0.16% | |
| 020258 | 1.4374 | 1.4374 | 0.16% | |
| 017893 | 1.7714 | 1.7714 | 0.16% | |
| 018083 | 1.0801 | 1.0801 | 0.07% | |
| 019776 | 1.2127 | 1.2127 | 0.37% | |
| 020038 | 1.4403 | 1.4403 | 0.37% | |
| 020087 | 1.9987 | 1.9987 | 0.37% | |
| 023757 | 1.7413 | 1.7413 | 0.16% | |
| 024139 | 1.1995 | 1.1995 | 0.16% | |
| 024141 | 1.7395 | 1.7395 | 0.16% | |
| 020636 | 1.0318 | 1.0552 | 0.07% | |
| 020884 | 1.3947 | 1.3947 | 0.37% | |
| 020885 | 1.3791 | 1.3791 | 0.37% | |
| 021086 | 0.9929 | 0.9929 | 0.16% | |
| 021088 | 1.2917 | 1.2917 | 0.16% | |
| 023340 | 1.4337 | 1.4337 | 0.16% | |
| 023377 | 1.519 | 1.519 | 0.16% | |
| 022510 | 1.0532 | 1.0532 | 0.07% | |
| 022696 | 1.2884 | 1.2884 | 0.16% | |
| 159816 | 114.3153 | 1.1734 | 0.07% | |
| 159867 | 0.5183 | 0.5183 | 0.16% | |
| 159872 | 0.911 | 0.911 | 0.16% | |
| 022761 | 1.0229 | 1.0229 | 0.07% | |
| 022793 | 0.9903 | 0.9903 | 0.16% | |
| 022795 | 1.2394 | 1.2394 | 0.16% | |
| 022822 | 1.5897 | 1.5897 | 0.16% | |
| 022823 | 0.8422 | 0.8422 | 0.16% | |
| 022848 | 0.9625 | 0.9625 | 0.16% | |
| 022861 | 1.1695 | 1.1695 | 0.16% | |
| 022863 | 2.0494 | 2.0494 | 0.16% | |
| 023070 | 1.2136 | 1.2282 | 0.16% | |
| 023076 | 1.3388 | 1.3388 | 0.16% | |
| 024243 | 1.0834 | 1.0834 | 0.16% | |
| 025139 | 1.2307 | 1.2307 | 0.16% | |
| 025915 | 1.0184 | 1.0214 | 0.07% | |
| 026148 | 1.2014 | 1.2014 | 0.16% | |
| 026149 | 1.2019 | 1.2019 | 0.16% | |
| 027394 | 1.0 | 1.0 | 0.16% | |
| 002396 | 1.2344 | 1.3238 | 0.07% | |
| 001172 | 1.9399 | 1.9399 | 0.37% | |
| 001328 | 1.2042 | 1.2042 | 0.37% | |
| 001329 | 1.4436 | 1.4986 | 0.37% | |
| 001337 | 1.9567 | 1.9567 | 0.37% | |
| 001380 | 2.407 | 2.407 | 0.37% | |
| 000053 | 1.0498 | 1.8936 | 0.07% | |
| 000409 | 5.667 | 5.667 | 0.16% | |
| 502023 | 1.6513 | 1.1502 | 0.16% | |
| 513590 | 0.7976 | 0.7976 | 0.16% | |
| 160602 | 1.4037 | 2.2021 | 0.07% | |
| 160615 | 1.4695 | 2.4807 | 0.16% | |
| 160627 | 2.535 | 2.174 | 0.37% | |
| 160630 | 1.0886 | 1.2527 | 0.16% | |
| 160631 | 1.3376 | 1.465 | 0.16% | |
| 160636 | 1.3777 | 1.2609 | 0.16% | |
| 007321 | 1.0912 | 1.2522 | 0.07% | |
| 007584 | 1.0702 | 1.2575 | 0.07% | |
| 007001 | 1.0592 | 1.2182 | 0.07% | |
| 007146 | 3.2231 | 3.2231 | 0.37% | |
| 008811 | 2.0809 | 2.0809 | 0.37% | |
| 008951 | 1.0622 | 1.2083 | 0.07% | |
| 003411 | 1.4973 | 1.4973 | 0.37% | |
| 003412 | 1.4308 | 1.4308 | 0.37% | |
| 000854 | 2.285 | 2.285 | 0.16% | |
| 009823 | 1.1236 | 1.1236 | 0.37% | |
| 009921 | 1.1629 | 1.1629 | 0.07% | |
| 010365 | 2.0091 | 2.2342 | 0.16% | |
| 011568 | 1.2088 | 1.2088 | 0.37% | |
| 011570 | 1.1263 | 1.1263 | 0.37% | |
| 011571 | 1.0791 | 1.0791 | 0.37% | |
| 011572 | 1.0902 | 1.1262 | 0.37% | |
| 011575 | 1.4111 | 1.4111 | 0.37% | |
| 011577 | 1.0279 | 1.0279 | 0.37% | |
| 008119 | 1.3529 | 1.3529 | 0.37% | |
| 008134 | 1.5519 | 1.6684 | 0.16% | |
| 015026 | 0.7997 | 0.7997 | 0.37% | |
| 011471 | 0.7489 | 0.7489 | 0.37% | |
| 012042 | 1.2984 | 1.2984 | 0.16% | |
| 009484 | 1.1368 | 1.1793 | 0.07% | |
| 016889 | 1.1287 | 1.1287 | 0.07% | |
| 015673 | 1.8118 | 1.8118 | 0.16% | |
| 013537 | 1.132 | 1.132 | 0.07% | |
| 014314 | 1.5823 | 1.5823 | 0.37% | |
| 014316 | 1.1073 | 1.1073 | 0.07% | |
| 014344 | 1.654 | 1.654 | 0.16% | |
| 016562 | 1.0565 | 1.0565 | 0.37% | |
| 206004 | 1.5154 | 1.9115 | 0.07% | |
| 018612 | 2.355 | 2.355 | 0.37% | |
| 560690 | 2.4019 | 2.4019 | 0.16% | |
| 588220 | 1.9239 | 1.9239 | 0.16% | |
| 588410 | 1.3609 | 1.3609 | 0.16% | |
| 588920 | 2.3904 | 2.3904 | 0.16% | |
| 022226 | 1.3709 | 1.3709 | 0.07% | |
| 022227 | 1.0251 | 1.0291 | 0.07% | |
| 022371 | 1.033 | 1.033 | 0.37% | |
| 021295 | 1.2677 | 1.2677 | 0.16% | |
| 015802 | 1.0592 | 1.0592 | 0.07% | |
| 020254 | 1.3617 | 1.4412 | 0.37% | |
| 020368 | 1.0384 | 1.0635 | 0.07% | |
| 020447 | 1.0835 | 1.0835 | 0.07% | |
| 018001 | 2.7297 | 2.7297 | 0.37% | |
| 019205 | 1.5752 | 1.5752 | 0.37% | |
| 019600 | 1.4624 | 1.4624 | 0.37% | |
| 019601 | 1.4415 | 1.4415 | 0.37% | |
| 019828 | 1.1483 | 1.1483 | 0.16% | |
| 019862 | 1.8032 | 1.8032 | 0.16% | |
| 023927 | 1.8521 | 1.8521 | 0.16% | |
| 021720 | 1.0275 | 1.0336 | 0.07% | |
| 023376 | 0.9981 | 0.9981 | 0.16% | |
| 022511 | 1.0495 | 1.0495 | 0.07% | |
| 022577 | 1.1294 | 1.1294 | 0.07% | |
| 022665 | 1.3613 | 1.3613 | 0.16% | |
| 159751 | 0.8761 | 0.8761 | 0.16% | |
| 159778 | 1.3425 | 1.3425 | 0.16% | |
| 159800 | 1.5062 | 1.5062 | 0.16% | |
| 159863 | 0.6877 | 1.0316 | 0.16% | |
| 159870 | 0.8578 | 0.8578 | 0.16% | |
| 159885 | 0.8125 | 1.2188 | 0.16% | |
| 022796 | 1.6681 | 1.6681 | 0.16% | |
| 022824 | 1.314 | 1.314 | 0.16% | |
| 022834 | 1.4305 | 1.4305 | 0.16% | |
| 022845 | 1.9623 | 1.9623 | 0.16% | |
| 022885 | 0.9883 | 0.9883 | 0.16% | |
| 022886 | 1.9343 | 1.9343 | 0.16% | |
| 027609 | 1.0 | 1.0 | 0.16% | |
| 025136 | 1.7485 | 1.7485 | 0.16% | |
| 025375 | 1.006 | 1.006 | 0.07% | |
| 025631 | 1.1598 | 1.1598 | 0.07% | |
| 025632 | 1.1458 | 1.1458 | 0.07% | |
| 025700 | 1.0498 | 1.0498 | 0.16% | |
| 026437 | 1.0028 | 1.0028 | 0.07% | |
| 026526 | 1.0771 | 1.0771 | 0.16% | |
| 026540 | 1.0595 | 1.0595 | 0.37% | |
| 026080 | 1.0141 | 1.0141 | 0.07% | |
| 026133 | 1.0251 | 1.0251 | 0.07% | |
| 027181 | 1.0277 | 1.0277 | 0.16% | |
| 001122 | 1.8648 | 1.9726 | 0.37% | |
| 001327 | 1.349 | 1.404 | 0.37% | |
| 001332 | 1.4932 | 1.5392 | 0.37% | |
| 001381 | 1.8841 | 1.8841 | 0.37% | |
| 000295 | 1.1247 | 1.5867 | 0.07% | |
| 000345 | 1.293 | 2.022 | 0.07% | |
| 003527 | 1.0676 | 1.2752 | 0.07% | |
| 512020 | 1.3672 | 1.3672 | 0.16% | |
| 512730 | 1.6239 | 1.6239 | 0.16% | |
| 002868 | 1.1304 | 1.3192 | 0.07% | |
| 501205 | 1.1605 | 1.1605 | 0.37% | |
| 159972 | 119.164 | 1.2798 | 0.07% | |
| 159993 | 1.1781 | 1.1781 | 0.16% | |
| 160612 | 1.134 | 1.947 | 0.07% | |
| 160616 | 2.4811 | 2.4811 | 0.16% | |
| 160620 | 3.0232 | 2.0786 | 0.16% | |
| 160622 | 1.1528 | 1.6555 | 0.07% | |
| 160625 | 0.836 | 1.8941 | 0.16% | |
| 160632 | 0.2629 | 2.1466 | 0.16% | |
| 160635 | 0.7913 | 0.7194 | 0.16% | |
| 160637 | 1.8795 | 1.0142 | 0.16% | |
| 007515 | 1.185 | 1.185 | 0.07% | |
| 007932 | 1.9164 | 1.9664 | 0.16% | |
| 007956 | 1.154 | 1.154 | 0.07% | |
| 009021 | 1.2486 | 1.2486 | 0.07% | |
| 009096 | 1.2171 | 1.2171 | 0.37% | |
| 520590 | 0.8044 | 0.8044 | -1.11% | |
| 010726 | 1.2043 | 1.2043 | 0.37% | |
| 005831 | 1.0513 | 1.3278 | 0.07% | |
| 005870 | 1.8192 | 1.8192 | 0.16% | |
| 006057 | 1.241 | 1.241 | 0.07% | |
| 009230 | 1.3696 | 1.3696 | 0.37% | |
| 009331 | 0.8914 | 0.8914 | 0.37% | |
| 010364 | 1.0382 | 1.0382 | 0.16% | |
| 003142 | 2.5536 | 2.6136 | 0.37% | |
| 003165 | 2.6532 | 2.6532 | 0.37% | |
| 012969 | 1.5464 | 1.5464 | 0.16% | |
| 011542 | 0.7681 | 0.7681 | 0.37% | |
| 011553 | 1.0985 | 1.0985 | 0.37% | |
| 011576 | 1.0478 | 1.0478 | 0.37% | |
| 014942 | 0.9598 | 0.9598 | 0.16% | |
| 011414 | 1.089 | 1.089 | 0.37% | |
| 011461 | 0.7 | 0.7 | 0.37% | |
| 011472 | 0.7179 | 0.7179 | 0.37% | |
| 515630 | 1.2579 | 1.2579 | 0.16% | |
| 016891 | 0.7343 | 0.7343 | 0.16% | |
| 016892 | 0.729 | 0.729 | 0.16% | |
| 017511 | 2.5876 | 2.5876 | 0.37% | |
| 017667 | 1.3343 | 1.3343 | 0.37% | |
| 017732 | 2.3927 | 2.3927 | 0.37% | |
| 013149 | 1.3399 | 1.3399 | 0.07% | |
| 159186 | 0.823 | 0.823 | 0.16% | |
| 159265 | 0.8403 | 0.8403 | 0.16% | |
| 206003 | 1.4378 | 1.9468 | 0.07% | |
| 018611 | 2.3968 | 2.3968 | 0.37% | |
| 560590 | 1.5974 | 1.5974 | 0.16% | |
| 563670 | 0.7024 | 0.7024 | 0.16% | |
| 588240 | 1.9362 | 1.9362 | 0.16% | |
| 022193 | 1.0431 | 1.0431 | 0.37% | |
| 022220 | 1.0412 | 1.0516 | 0.07% | |
| 022248 | 1.1079 | 1.1079 | 0.37% | |
| 022259 | 1.1556 | 1.1556 | 0.37% | |
| 022264 | 1.0802 | 1.0802 | 0.07% | |
| 022285 | 1.0258 | 1.0258 | 0.37% | |
| 017892 | 1.7952 | 1.7952 | 0.16% | |
| 017900 | 1.2549 | 1.2549 | 0.16% | |
| 019603 | 1.1909 | 1.1909 | 0.07% | |
| 019861 | 1.8124 | 1.8124 | 0.16% | |
| 020016 | 1.6139 | 1.6139 | 0.16% | |
| 018483 | 2.154 | 2.154 | 0.16% | |
| 023926 | 1.856 | 1.856 | 0.16% | |
| 021080 | 1.21 | 1.21 | 0.16% | |
| 021082 | 1.8848 | 1.8848 | 0.16% | |
| 021087 | 0.9886 | 0.9886 | 0.16% | |
| 021091 | 2.1902 | 2.1902 | 0.16% | |
| 021687 | 1.0476 | 1.0476 | 0.16% | |
| 024467 | 0.8971 | 0.8971 | 0.37% | |
| 024656 | 1.0604 | 1.0604 | 0.16% | |
| 024657 | 1.0614 | 1.0614 | 0.16% | |
| 022477 | 1.0538 | 1.0538 | 0.07% | |
| 022695 | 1.2921 | 1.2921 | 0.16% | |
| 159681 | 1.9481 | 1.9481 | 0.16% | |
| 159805 | 1.167 | 1.167 | 0.16% | |
| 022819 | 1.6043 | 1.6043 | 0.16% | |
| 022825 | 1.713 | 1.713 | 0.16% | |
| 022844 | 1.2178 | 1.2178 | 0.16% | |
| 022862 | 1.318 | 1.318 | 0.16% | |
| 022988 | 1.4661 | 1.4661 | 0.16% | |
| 023199 | 1.1813 | 1.1813 | 0.16% | |
| 023200 | 1.1785 | 1.1785 | 0.16% | |
| 024241 | 1.0339 | 1.0339 | 0.16% | |
| 024244 | 0.8847 | 0.8847 | 0.16% | |
| 026786 | 1.0223 | 1.0223 | 0.16% | |
| 026787 | 1.0503 | 1.0503 | 0.16% | |
| 024732 | 0.7222 | 0.7222 | 0.16% | |
| 024940 | 1.3064 | 1.3064 | 0.16% | |
| 027393 | 1.0 | 1.0 | 0.16% | |
| 001191 | 1.6269 | 1.6269 | 0.37% | |
| 001230 | 1.4995 | 1.4995 | 0.16% | |
| 001325 | 1.9403 | 2.1533 | 0.37% | |
| 000143 | 2.2425 | 2.4345 | 0.07% | |
| 000290 | 0.6492 | 0.9837 | -1.11% | |
| 000297 | 1.9966 | 2.0536 | 0.07% | |
| 000431 | 3.616 | 3.698 | 0.37% | |
| 512130 | 1.1597 | 1.1597 | 0.16% | |
| 512690 | 0.4185 | 1.537 | 0.16% | |
| 006285 | 0.0818 | 0.0827 | -1.11% | |
| 160605 | 2.864 | 5.234 | 0.37% | |
| 160608 | 1.3324 | 2.0759 | 0.07% | |
| 160618 | 1.6291 | 1.9941 | 0.07% | |
| 160621 | 1.3958 | 1.7378 | 0.07% | |
| 160624 | 3.796 | 3.529 | 0.37% | |
| 160628 | 0.4677 | 1.4029 | 0.16% | |
| 160629 | 1.0573 | 1.2284 | 0.16% | |
| 160638 | 3.3093 | 1.4405 | 0.16% | |
| 004438 | 1.28 | 1.503 | 0.07% | |
| 008925 | 1.0554 | 1.1764 | 0.07% | |
| 008957 | 1.1017 | 1.2291 | 0.07% | |
| 009022 | 1.2255 | 1.2255 | 0.07% | |
| 009086 | 1.1791 | 1.1791 | 0.37% | |
| 004292 | 2.7496 | 2.7496 | 0.16% | |
| 010489 | 0.9351 | 0.9351 | 0.37% | |
| 001775 | 1.2737 | 1.2737 | 0.37% | |
| 006792 | 0.3081 | 0.3087 | -1.11% | |
| 009232 | 1.0702 | 1.1142 | 0.37% | |
| 009984 | 1.1406 | 1.1406 | 0.37% | |
| 010366 | 0.5266 | 0.5266 | 0.16% | |
| 003143 | 1.2055 | 1.2255 | 0.37% | |
| 010964 | 1.5057 | 1.5057 | 0.07% | |
| 011052 | 1.3024 | 1.3024 | 0.37% | |
| 011053 | 1.2747 | 1.2747 | 0.37% | |
| 011074 | 1.1051 | 1.1383 | 0.37% | |
| 011330 | 1.337 | 1.337 | 0.37% | |
| 011331 | 1.0157 | 1.0157 | 0.37% | |
| 011460 | 0.7304 | 0.7304 | 0.37% | |
| 516460 | 1.1931 | 1.1931 | 0.16% | |
| 012641 | 1.2472 | 1.2472 | 0.37% | |
| 008716 | 1.9898 | 1.9898 | 0.37% | |
| 012057 | 0.8836 | 0.8836 | 0.37% | |
| 012059 | 1.1019 | 1.1788 | 0.07% | |
| 009483 | 1.1543 | 1.1969 | 0.07% | |
| 016818 | 1.0293 | 1.0293 | 0.37% | |
| 016950 | 1.3191 | 1.3191 | 0.37% | |
| 016951 | 1.2322 | 1.2322 | 0.07% | |
| 016952 | 1.0448 | 1.0448 | 0.16% | |
| 016953 | 1.0373 | 1.0373 | 0.16% | |
| 017083 | 1.0378 | 1.0378 | 0.37% | |
| 016067 | 1.2591 | 1.2591 | 0.37% | |
| 016329 | 1.0338 | 1.0338 | 0.07% | |
| 017668 | 1.3088 | 1.3088 | 0.37% | |
| 017741 | 1.0284 | 1.0284 | 0.37% | |
| 015674 | 0.4575 | 0.4575 | 0.16% | |
| 013536 | 1.1425 | 1.1425 | 0.07% | |
| 159278 | 1.1357 | 1.1357 | 0.16% | |
| 014446 | 1.115 | 1.115 | 0.07% | |
| 206002 | 2.8955 | 3.2695 | 0.37% | |
| 206008 | 1.1089 | 1.6135 | 0.07% | |
| 206012 | 4.239 | 4.239 | 0.16% | |
| 206013 | 1.017 | 1.417 | 0.37% | |
| 206018 | 1.164 | 1.8204 | 0.07% | |
| 588830 | 1.5832 | 1.5832 | 0.16% | |
| 022161 | 1.1271 | 1.1271 | 0.37% | |
| 022190 | 1.2745 | 1.2745 | 0.37% | |
| 022258 | 1.0551 | 1.0551 | 0.37% | |
| 021293 | 0.7756 | 0.7756 | 0.16% | |
| 021309 | 1.2182 | 1.2182 | 0.37% | |
| 020448 | 1.0777 | 1.0777 | 0.07% | |
| 018087 | 1.0619 | 1.0619 | 0.07% | |
| 019204 | 1.0323 | 1.0729 | 0.07% | |
| 019302 | 1.0609 | 1.1264 | 0.07% | |
| 019539 | 1.0801 | 1.0914 | 0.07% | |
| 019789 | 1.125 | 1.213 | 0.37% | |
| 020014 | 1.6201 | 1.6201 | 0.16% | |
| 020112 | 1.0396 | 1.0687 | 0.07% | |
| 023772 | 1.0316 | 1.0316 | 0.07% | |
| 024184 | 1.0988 | 1.0988 | 0.16% | |
| 021721 | 1.0269 | 1.033 | 0.07% | |
| 024655 | 1.0623 | 1.0623 | 0.16% | |
| 159697 | 1.2786 | 1.2786 | 0.16% | |
| 022774 | 1.2488 | 1.2488 | 0.16% | |
| 022794 | 0.8228 | 0.8228 | 0.16% | |
| 022883 | 1.5485 | 1.5485 | 0.16% | |
| 022987 | 1.2536 | 1.2536 | 0.16% | |
| 023068 | 1.0369 | 1.0369 | 0.07% | |
| 159657 | 0.5314 | 0.5314 | 0.16% | |
| 024242 | 1.4688 | 1.4688 | 0.16% | |
| 025675 | 1.1873 | 1.1873 | 0.16% | |
| 025699 | 1.0488 | 1.0488 | 0.16% | |
| 026147 | 1.2031 | 1.2031 | 0.16% | |
| 026766 | 0.957 | 0.957 | 0.16% | |
| 026788 | 1.0497 | 1.0497 | 0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 407.48 | 18.37 |
| 2 | 债券及货币 | 2,127.23 | 95.92 |
| 3 | 现金 | 173.23 | 07.81 |
| 4 | 其他资产 | 00.81 | 00.04 |
| 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) |
| 601318 | 中国平安 | 00.80 | 45.42 | 2.05% | 0.17 |
| 601601 | 中国太保 | 01.06 | 39.32 | 1.77% | 0.36 |
| 601166 | 兴业银行 | 01.81 | 34.06 | 1.54% | 1.81 |
| 000786 | 北新建材 | 01.30 | 33.90 | 1.53% | 0.25 |
| 601009 | 南京银行 | 02.04 | 23.24 | 1.05% | 2.04 |
| 600282 | 南钢股份 | 04.15 | 22.82 | 1.03% | 4.15 |
| 600989 | 宝丰能源 | 00.77 | 22.38 | 1.01% | -0.53 |
| 002078 | 太阳纸业 | 01.49 | 22.10 | 1.00% | 1.49 |
| 601898 | 中煤能源 | 01.29 | 22.19 | 1.00% | 1.29 |
| 603599 | 广信股份 | 01.25 | 18.11 | 0.82% | 1.25 |
| 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 | 019773 | 25国债08 | 09.00(万张) | 911.95(万元) | 41.12(%) |
| 2 | 019739 | 24国债08 | 04.00(万张) | 416.57(万元) | 18.78(%) |
| 3 | 019792 | 25国债19 | 03.50(万张) | 352.64(万元) | 15.90(%) |
| 4 | 019721 | 23国债18 | 01.00(万张) | 106.19(万元) | 4.79(%) |
| 5 | 019726 | 23国债23 | 00.80(万张) | 91.97(万元) | 4.15(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.87% | -0.72% | -2.18% | -0.48% | 2.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.26% | -2.58% | -1.79% | -1.79% | -0.72% | -6.41% | -2.36% | 23.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.13 | 0.21 |
| 夏普比率 | -43.88 | -30.99 | -37.61 |
| 特雷诺指数 | -0.01 | -0.02 | -0.03 |
| 詹森指数 | -0.05 | -0.03 | -0.02 |
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:
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