基金公司鹏华基金管理有限公司 基金经理应琛,邓明明 申购费率0.04% 基金规模81.88亿 (2022-06-30) |
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基金代码007723 | 基金经理应琛,邓明明 | 最新份额799,900.13万份 (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81.88亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2020-07-22 | 托管行上海浦东发展银行股份有限公司 |
首募规模79.99亿 | 托管费0.05% |
本基金在封闭期内采取买入持有到期投资策略,投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,力求基金资产的稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、次级债)、资产支持证券、同业存单、债券回购、银行存款等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)。其中,本基金投资的信用债的评级将不低于AA。本基金不投资于股票等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-30 | 1.0292 | 1.1975 | 0.03% |
2025-6-27 | 1.0289 | 1.1972 | 0.08% |
2025-6-20 | 1.0281 | 1.1964 | 0.09% |
2025-6-13 | 1.0272 | 1.1955 | 0.08% |
2025-6-6 | 1.0264 | 1.1947 | 0.08% |
2025-5-30 | 1.0256 | 1.1939 | 0.09% |
2025-5-23 | 1.0247 | 1.193 | 0.08% |
2025-5-16 | 1.0239 | 1.1922 | 0.09% |
2025-5-9 | 1.023 | 1.1913 | 0.10% |
2025-4-30 | 1.052 | 1.1903 | 0.06% |
2025-4-25 | 1.0514 | 1.1897 | 0.08% |
2025-4-18 | 1.0506 | 1.1889 | 0.09% |
2025-4-11 | 1.0497 | 1.188 | 0.09% |
2025-4-3 | 1.0488 | 1.1871 | 0.07% |
2025-3-28 | 1.0481 | 1.1864 | 0.08% |
2025-3-21 | 1.0473 | 1.1856 | 0.08% |
2025-3-14 | 1.0465 | 1.1848 | 0.08% |
2025-3-7 | 1.0457 | 1.184 | 0.08% |
2025-2-28 | 1.0449 | 1.1832 | 0.07% |
2025-2-21 | 1.0442 | 1.1825 | 0.08% |
邓明明先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,2024年04月担任鹏华双季乐180天持有期债券基金经理,2024年07月担任鹏华尊和一年定开发起式债券基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 5.0 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 1.0 | -- | -- |
鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 4.7 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 4.3 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 5.9 | 18.19% | 15.05% |
鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 1.5 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 3.4 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 2.9 | 3.89% | 2.23% |
鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 0.8 | -- | -- |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 6.1 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 1.3 | -- | -- |
鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 0.7 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.8 | -- | -- |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应琛 | 2021-10-27 至 今 | 3年-4个月零4天 | 9.32 | 4.68 |
邓明明 | 2020-07-04 至 今 | 4年-1个月零27天 | 14.50 | 9.72 |
应琛女士:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任北京鼎萨投资有限公司行业研究员,银华基金管理股份有限公司信用研究员。2019年12月加盟鹏华基金管理有限公司,历任公募债券投资部基金经理助理,现担任债券投资一部基金经理。2021年01月担任鹏华永泰定期开放债券基金经理,2021年04月担任鹏华尊晟定期开放发起式债券基金经理,2021年10月担任鹏华锦利两年定期开放债券基金经理,2021年10月担任鹏华锦润86个月定开债券基金经理,2021年11月担任鹏华尊享定期开放发起式债券基金经理,2022年01月至2024年06月担任鹏华丰康债券基金经理,2023年07月担任鹏华永盛定期开放债券基金经理,2024年04月担任鹏华丰惠债券基金经理,2024年10月担任鹏华尊裕一年定开发起式债券基金经理,2025年5月担任鹏华永宁3个月定期开放债券型证券投资基金基金经理,应琛具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2024-04-13 至 今 | 1.2 | -- | -- |
鹏华丰康债券A | 债券型 | 2022-01-22 至 2024-06-15 | 2.4 | 6.26% | 3.29% |
鹏华锦润86个月定开债券 | 债券型 | 2021-10-27 至 今 | 3.7 | 9.32% | 4.68% |
鹏华永泰定期开放债券 | 债券型 | 2021-01-02 至 今 | 4.5 | 12.42% | 8.27% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-10-27 至 今 | 3.7 | 6.17% | 4.68% |
鹏华尊裕一年定开发起式债券 | 债券型 | 2024-10-09 至 今 | 0.7 | -- | -- |
鹏华永宁3个月定开债券 | 债券型 | 2025-05-17 至 今 | 0.1 | -- | -- |
鹏华尊享定期开放发起式债券 | 债券型 | 2021-11-12 至 今 | 3.6 | 5.28% | 4.34% |
鹏华尊晟定期开放发起式债券 | 债券型 | 2021-04-16 至 今 | 4.2 | 8.82% | 7.57% |
鹏华丰康债券C | 债券型 | 2023-08-25 至 2024-06-15 | 0.8 | 1.42% | 0.40% |
鹏华永盛定期开放债券 | 债券型 | 2023-07-13 至 今 | 2.0 | 1.37% | 0.55% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应琛 | 2021-10-27 至 今 | 3年-4个月零4天 | 9.32 | 4.68 |
邓明明 | 2020-07-04 至 今 | 4年-1个月零27天 | 14.50 | 9.72 |
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 |
---|---|---|---|---|
206008 | 1.0699 | 1.5745 | 0.03% | |
206012 | 2.948 | 2.948 | 0.79% | |
017081 | 1.0397 | 1.0397 | 0.76% | |
014942 | 0.6576 | 0.6576 | 0.79% | |
015256 | 1.0994 | 1.0994 | 0.03% | |
015676 | 1.2439 | 1.2439 | 0.79% | |
015677 | 1.171 | 1.171 | 0.79% | |
013538 | 1.0892 | 1.1094 | 0.03% | |
013334 | 1.0187 | 1.0187 | 0.76% | |
013354 | 0.9945 | 0.9945 | 0.76% | |
019602 | 1.0523 | 1.0523 | 0.03% | |
019820 | 1.3336 | 1.3336 | 0.76% | |
019862 | 0.9985 | 0.9985 | 0.79% | |
018482 | 1.1093 | 1.1093 | 0.79% | |
560590 | 1.1684 | 1.1684 | 0.79% | |
016067 | 0.8268 | 0.8268 | 0.76% | |
020368 | 1.0384 | 1.0489 | 0.03% | |
017820 | 1.085 | 1.1125 | 0.03% | |
018081 | 1.0821 | 1.0821 | 0.03% | |
018084 | 1.0531 | 1.0531 | 0.03% | |
022883 | 0.9978 | 0.9978 | 0.79% | |
022884 | 1.2253 | 1.2253 | 0.79% | |
022991 | 1.019 | 1.019 | 0.03% | |
022992 | 1.0182 | 1.0182 | 0.79% | |
023068 | 1.012 | 1.012 | 0.03% | |
023071 | 1.0948 | 1.0948 | 0.79% | |
023758 | 1.0535 | 1.0535 | 0.79% | |
023927 | 1.07 | 1.07 | 0.79% | |
024139 | 1.0367 | 1.0367 | 0.79% | |
024428 | 1.0071 | 1.0071 | 0.03% | |
022194 | 1.0295 | 1.0295 | 0.76% | |
022207 | 1.0184 | 1.0211 | 0.03% | |
022233 | 1.0322 | 1.0322 | 0.03% | |
022235 | 1.0124 | 1.0124 | 0.03% | |
022264 | 1.0454 | 1.0454 | 0.03% | |
022281 | 1.0291 | 1.0291 | 0.76% | |
022283 | 1.0135 | 1.0135 | 0.76% | |
022370 | 1.0122 | 1.0122 | 0.76% | |
021296 | 1.0542 | 1.0542 | 0.79% | |
020626 | 1.0284 | 1.0284 | 0.03% | |
021081 | 1.2032 | 1.2032 | 0.79% | |
023339 | 1.022 | 1.022 | 0.79% | |
023376 | 1.0341 | 1.0341 | 0.79% | |
023378 | 0.981 | 0.981 | 0.79% | |
023381 | 0.9998 | 0.9998 | 0.79% | |
022510 | 1.0159 | 1.0159 | 0.03% | |
159681 | 0.9475 | 0.9475 | 0.79% | |
005416 | 1.8893 | 1.8893 | 0.76% | |
001188 | 1.334 | 1.334 | 0.79% | |
001191 | 1.6026 | 1.6026 | 0.76% | |
000338 | 1.2617 | 1.6307 | 0.03% | |
000345 | 1.34 | 2.004 | 0.03% | |
512020 | 1.0235 | 1.0235 | 0.79% | |
512670 | 0.7937 | 1.5874 | 0.79% | |
159972 | 116.2932 | 1.2511 | 0.03% | |
159993 | 1.2095 | 1.2095 | 0.79% | |
160602 | 1.3834 | 2.1804 | 0.03% | |
160613 | 1.22 | 3.4359 | 0.76% | |
160620 | 1.8434 | 1.3085 | 0.79% | |
160646 | 0.9192 | 0.9192 | 0.79% | |
007321 | 1.0961 | 1.2331 | 0.03% | |
007932 | 1.333 | 1.383 | 0.79% | |
007956 | 1.1428 | 1.1428 | 0.03% | |
007146 | 1.9817 | 1.9817 | 0.76% | |
008925 | 1.0383 | 1.1593 | 0.03% | |
008951 | 1.0107 | 1.1568 | 0.03% | |
008956 | 1.0963 | 1.1998 | 0.03% | |
009022 | 1.1851 | 1.1851 | 0.03% | |
005028 | 1.8912 | 1.8912 | 0.76% | |
004127 | 1.1075 | 1.4092 | 0.03% | |
003166 | 2.5114 | 2.5114 | 0.76% | |
010479 | 1.0186 | 1.1621 | 0.03% | |
005967 | 1.3044 | 1.3044 | 0.76% | |
006057 | 1.2555 | 1.2555 | 0.03% | |
009668 | 1.2792 | 1.3352 | 0.76% | |
009702 | 1.0448 | 1.1598 | 0.03% | |
009703 | 1.037 | 1.7252 | 0.03% | |
009861 | 0.6746 | 0.6746 | 0.76% | |
001775 | 1.2538 | 1.2538 | 0.76% | |
009230 | 1.3364 | 1.3364 | 0.76% | |
009330 | 0.9472 | 0.9472 | 0.76% | |
009570 | 0.691 | 0.691 | 0.76% | |
012997 | 0.7397 | 0.7397 | 0.76% | |
011571 | 1.1049 | 1.1049 | 0.76% | |
011573 | 1.0604 | 1.0914 | 0.76% | |
008040 | 1.0813 | 1.2125 | 0.03% | |
010895 | 0.5934 | 0.5934 | 0.76% | |
011072 | 1.0291 | 1.0291 | 0.76% | |
011073 | 1.0372 | 1.074 | 0.76% | |
011074 | 1.0879 | 1.1211 | 0.76% | |
011415 | 1.0326 | 1.0326 | 0.76% | |
012640 | 1.2364 | 1.2364 | 0.76% | |
012641 | 1.1974 | 1.1974 | 0.76% | |
016690 | 1.0102 | 1.0102 | 0.79% | |
184801 | 101.34 | 1.456 | 0.76% | |
206015 | 1.0686 | 1.5859 | 0.03% | |
206018 | 1.1612 | 1.7684 | 0.03% | |
016891 | 0.834 | 0.834 | 0.79% | |
013149 | 1.1062 | 1.1062 | 0.03% | |
159647 | 0.9731 | 0.9731 | 0.79% | |
014345 | 1.1153 | 1.1153 | 0.79% | |
014446 | 1.0964 | 1.0964 | 0.03% | |
019861 | 1.0017 | 1.0017 | 0.79% | |
020086 | 1.5682 | 1.5682 | 0.76% | |
020087 | 1.5576 | 1.5576 | 0.76% | |
015685 | 0.7323 | 0.7323 | 0.79% | |
015802 | 1.0384 | 1.0384 | 0.03% | |
018087 | 1.0492 | 1.0492 | 0.03% | |
022797 | 0.9396 | 0.9396 | 0.79% | |
022848 | 0.9469 | 0.9469 | 0.79% | |
022885 | 0.9868 | 0.9868 | 0.79% | |
022969 | 1.0575 | 1.0575 | 0.79% | |
022142 | 1.0244 | 1.0293 | 0.03% | |
022220 | 1.0334 | 1.0365 | 0.03% | |
021293 | 0.8997 | 0.8997 | 0.79% | |
021309 | 1.246 | 1.246 | 0.76% | |
021068 | 1.0458 | 1.0458 | 0.03% | |
021082 | 1.2132 | 1.2132 | 0.79% | |
021089 | 1.4939 | 1.4939 | 0.79% | |
023340 | 1.0214 | 1.0214 | 0.79% | |
159751 | 1.027 | 1.027 | 0.79% | |
005417 | 1.8218 | 1.8218 | 0.76% | |
004503 | 1.3028 | 1.4623 | 0.03% | |
007858 | 109.1731 | 1.0967 | 0.01% | |
001123 | 1.6497 | 1.7305 | 0.76% | |
001223 | 1.241 | 1.241 | 0.79% | |
001326 | 1.282 | 1.488 | 0.76% | |
001331 | 1.6616 | 1.6929 | 0.76% | |
001336 | 1.9136 | 1.9136 | 0.76% | |
001381 | 1.6131 | 1.6131 | 0.76% | |
000053 | 1.0572 | 1.8644 | 0.03% | |
000295 | 1.1076 | 1.5696 | 0.03% | |
000409 | 2.949 | 2.949 | 0.79% | |
003495 | 1.5791 | 1.6791 | 0.76% | |
512240 | 1.0065 | 1.0065 | 0.79% | |
160607 | 0.683 | 5.129 | 0.76% | |
160622 | 1.0931 | 1.5958 | 0.03% | |
160624 | 2.753 | 2.559 | 0.76% | |
160625 | 0.8724 | 1.9144 | 0.79% | |
160642 | 1.4674 | 1.4674 | 0.76% | |
007723 | 1.0292 | 1.1975 | 0.03% | |
006938 | 1.8031 | 1.8031 | 0.79% | |
006976 | 2.2711 | 2.2711 | 0.76% | |
004292 | 1.7886 | 1.7886 | 0.79% | |
010488 | 0.7062 | 0.7062 | 0.76% | |
005268 | 1.6681 | 1.6681 | 0.79% | |
009862 | 0.658 | 0.658 | 0.76% | |
009920 | 1.1679 | 1.1679 | 0.03% | |
009571 | 0.664 | 0.664 | 0.76% | |
012808 | 1.1524 | 1.1524 | 0.79% | |
012970 | 0.7676 | 0.7676 | 0.79% | |
011552 | 1.0971 | 1.0971 | 0.76% | |
011569 | 0.81 | 0.81 | 0.76% | |
010919 | 1.0493 | 1.0493 | 0.76% | |
011330 | 0.8904 | 0.8904 | 0.76% | |
008716 | 1.1883 | 1.1883 | 0.76% | |
012112 | 1.0339 | 1.0339 | 0.76% | |
016530 | 1.4832 | 1.4832 | 0.76% | |
016609 | 1.0551 | 1.0862 | 0.03% | |
016818 | 0.9067 | 0.9067 | 0.76% | |
016890 | 1.033 | 1.033 | 0.03% | |
017084 | 1.0237 | 1.0237 | 0.76% | |
159657 | 0.6303 | 0.6303 | 0.79% | |
014344 | 1.1308 | 1.1308 | 0.79% | |
019600 | 1.1354 | 1.1354 | 0.76% | |
020112 | 1.0373 | 1.051 | 0.03% | |
018612 | 1.061 | 1.061 | 0.76% | |
016330 | 0.9984 | 0.9984 | 0.03% | |
020447 | 1.0658 | 1.0658 | 0.03% | |
020448 | 1.0624 | 1.0624 | 0.03% | |
018080 | 1.0869 | 1.0869 | 0.03% | |
019204 | 1.0278 | 1.0558 | 0.03% | |
022793 | 1.1487 | 1.1487 | 0.79% | |
022845 | 1.0816 | 1.0816 | 0.79% | |
022881 | 0.9471 | 0.9471 | 0.79% | |
022970 | 1.0118 | 1.0118 | 0.76% | |
023199 | 1.0197 | 1.0197 | 0.79% | |
588830 | 1.1117 | 1.1117 | 0.79% | |
589680 | 0.9782 | 0.9782 | 0.79% | |
022118 | 1.0228 | 1.0248 | 0.03% | |
022161 | 1.0882 | 1.0882 | 0.76% | |
022163 | 1.0132 | 1.0132 | 0.03% | |
022189 | 1.0308 | 1.0308 | 0.76% | |
022226 | 1.1317 | 1.1317 | 0.03% | |
022256 | 1.0267 | 1.031 | 0.03% | |
022258 | 1.0242 | 1.0242 | 0.76% | |
022261 | 1.1734 | 1.1734 | 0.03% | |
022273 | 1.0052 | 1.0052 | 0.03% | |
021295 | 1.4798 | 1.4798 | 0.79% | |
021403 | 1.0342 | 1.0362 | 0.03% | |
023380 | 0.9472 | 0.9472 | 0.79% | |
159698 | 0.8897 | 0.8897 | 0.79% | |
159739 | 1.1438 | 1.1438 | 0.79% | |
159800 | 1.1713 | 1.1713 | 0.79% | |
159813 | 0.788 | 1.182 | 0.79% | |
159880 | 1.1466 | 1.1466 | 0.79% | |
000780 | 1.944 | 1.944 | 0.79% | |
002396 | 1.2122 | 1.3016 | 0.03% | |
002504 | 1.1037 | 1.6348 | 0.03% | |
004388 | 1.2829 | 1.4439 | 0.03% | |
004463 | 1.0628 | 1.3245 | 0.03% | |
004499 | 1.0449 | 1.3188 | 0.03% | |
001190 | 1.6596 | 1.6596 | 0.76% | |
001222 | 1.614 | 1.614 | 0.76% | |
001230 | 1.5399 | 1.5399 | 0.79% | |
000297 | 1.4776 | 1.5346 | 0.03% | |
000329 | 1.1003 | 1.2643 | 0.03% | |
003496 | 1.625 | 1.68 | 0.76% | |
502023 | 1.5048 | 1.0572 | 0.79% | |
513700 | 0.5895 | 0.5895 | 0.79% | |
160617 | 1.1168 | 1.7535 | 0.03% | |
160621 | 1.4066 | 1.7486 | 0.03% | |
160628 | 0.5791 | 1.473 | 0.79% | |
160637 | 1.0151 | 0.6681 | 0.79% | |
160638 | 1.9099 | 0.8539 | 0.79% | |
007500 | 1.1349 | 1.1867 | 0.03% | |
007682 | 1.036 | 1.1747 | 0.03% | |
006939 | 1.1097 | 1.6137 | 0.79% | |
007000 | 1.0673 | 1.2037 | 0.03% | |
007001 | 1.065 | 1.2028 | 0.03% | |
009096 | 1.1899 | 1.1899 | 0.76% | |
003983 | 1.1019 | 1.323 | 0.03% | |
010365 | 1.8646 | 1.9391 | 0.79% | |
010366 | 0.5886 | 0.5886 | 0.79% | |
003142 | 2.35 | 2.41 | 0.76% | |
010490 | 0.8184 | 0.8184 | 0.76% | |
009823 | 1.1115 | 1.1115 | 0.76% | |
009188 | 1.0671 | 1.0671 | 0.76% | |
010265 | 0.8096 | 0.8096 | 0.76% | |
009483 | 1.1351 | 1.1777 | 0.03% | |
012786 | 0.5916 | 0.5916 | 0.76% | |
011574 | 1.1842 | 1.1842 | 0.76% | |
008001 | 1.1679 | 1.3529 | 0.79% | |
008119 | 1.3236 | 1.3236 | 0.76% | |
014756 | 0.7067 | 0.7067 | 0.76% | |
014757 | 0.6876 | 0.6876 | 0.76% | |
002188 | 1.1018 | 1.387 | 0.03% | |
010863 | 1.0747 | 1.0896 | 0.76% | |
011053 | 1.1419 | 1.1419 | 0.76% | |
012648 | 1.1546 | 1.1546 | 0.03% | |
012649 | 1.1454 | 1.1454 | 0.03% | |
012055 | 1.0241 | 1.0241 | 0.76% | |
206002 | 2.2756 | 2.6496 | 0.76% | |
206004 | 1.4103 | 1.8064 | 0.03% | |
206007 | 3.028 | 3.028 | 0.76% | |
016786 | 1.2512 | 1.2512 | 0.79% | |
016819 | 0.8893 | 0.8893 | 0.76% | |
016892 | 0.8296 | 0.8296 | 0.79% | |
017218 | 0.9158 | 0.9158 | 0.76% | |
015026 | 0.7764 | 0.7764 | 0.76% | |
015530 | 1.0965 | 1.0965 | 0.03% | |
015532 | 1.0901 | 1.0901 | 0.03% | |
019287 | 1.0838 | 1.0838 | 0.03% | |
019603 | 1.0522 | 1.0522 | 0.03% | |
019821 | 1.3205 | 1.3205 | 0.76% | |
019828 | 0.9465 | 0.9465 | 0.79% | |
020016 | 1.3068 | 1.3068 | 0.79% | |
020038 | 1.0187 | 1.0187 | 0.76% | |
021908 | 1.4638 | 1.4638 | 0.79% | |
016068 | 0.8124 | 0.8124 | 0.76% | |
016331 | 1.0873 | 1.0873 | 0.03% | |
020258 | 1.3483 | 1.3483 | 0.79% | |
020317 | 1.0499 | 1.054 | 0.03% | |
020420 | 1.2168 | 1.2168 | 0.76% | |
020421 | 1.0332 | 1.0372 | 0.03% | |
017892 | 1.2869 | 1.2869 | 0.79% | |
018001 | 1.3149 | 1.3149 | 0.76% | |
022794 | 0.9532 | 0.9532 | 0.79% | |
022987 | 1.0075 | 1.0075 | 0.79% | |
022989 | 1.019 | 1.019 | 0.03% | |
023069 | 1.0108 | 1.0108 | 0.03% | |
023070 | 1.096 | 1.096 | 0.79% | |
023076 | 0.9597 | 0.9597 | 0.79% | |
023771 | 1.0079 | 1.0079 | 0.76% | |
024140 | 1.0978 | 1.0978 | 0.79% | |
024158 | 1.05868576 | 1.05868576 | 0.79% | |
588220 | 1.0186 | 1.0186 | 0.79% | |
588250 | 1.0766 | 1.0766 | 0.79% | |
588460 | 1.1713 | 1.1713 | 0.79% | |
022131 | 1.0166 | 1.0166 | 0.03% | |
022156 | 1.268 | 1.268 | 0.03% | |
022185 | 1.0176 | 1.0213 | 0.03% | |
022190 | 1.0287 | 1.0287 | 0.76% | |
022227 | 1.031 | 1.031 | 0.03% | |
022257 | 1.0278 | 1.0322 | 0.03% | |
022373 | 1.0214 | 1.0214 | 0.76% | |
021292 | 0.9012 | 0.9012 | 0.79% | |
021297 | 1.0522 | 1.0522 | 0.79% | |
020884 | 1.2768 | 1.2768 | 0.76% | |
021085 | 0.7846 | 0.7846 | 0.79% | |
021088 | 1.4966 | 1.4966 | 0.79% | |
021721 | 1.0205 | 1.0205 | 0.03% | |
023377 | 0.9537 | 0.9537 | 0.79% | |
022477 | 1.0307 | 1.0307 | 0.03% | |
022511 | 1.0145 | 1.0145 | 0.03% | |
159805 | 1.2033 | 1.2033 | 0.79% | |
159867 | 0.6067 | 0.6067 | 0.79% | |
159870 | 0.5716 | 0.5716 | 0.79% | |
159885 | 0.5793 | 0.869 | 0.79% | |
022761 | 1.0108 | 1.0108 | 0.03% | |
002505 | 1.0955 | 1.5415 | 0.03% | |
000296 | 1.1232 | 1.5194 | 0.03% | |
000431 | 2.549 | 2.631 | 0.76% | |
003547 | 1.0833 | 1.4734 | 0.03% | |
510040 | 1.014 | 1.014 | 0.79% | |
008493 | 1.0415 | 1.2213 | 0.03% | |
501205 | 0.5282 | 0.5282 | 0.76% | |
160615 | 1.18 | 2.1912 | 0.79% | |
160632 | 0.3444 | 2.2 | 0.79% | |
160635 | 0.8836 | 0.8025 | 0.79% | |
160645 | 1.0486 | 1.0486 | 0.76% | |
001950 | 1.1364 | 1.301 | 0.03% | |
009634 | 1.1429 | 1.1429 | 0.76% | |
009635 | 1.1176 | 1.1176 | 0.76% | |
001453 | 1.2671 | 1.3724 | 0.76% | |
009234 | 0.8466 | 0.8466 | 0.76% | |
009484 | 1.1196 | 1.1621 | 0.03% | |
012755 | 0.61 | 0.61 | 0.79% | |
011575 | 1.1435 | 1.1435 | 0.76% | |
011576 | 1.033 | 1.033 | 0.76% | |
010920 | 1.0362 | 1.0362 | 0.76% | |
011471 | 0.5857 | 0.5857 | 0.76% | |
012040 | 0.9964 | 0.9964 | 0.79% | |
012059 | 1.0793 | 1.1562 | 0.03% | |
012093 | 1.1434 | 1.1434 | 0.76% | |
016785 | 1.2639 | 1.2639 | 0.79% | |
016953 | 1.2043 | 1.2043 | 0.79% | |
017219 | 0.9036 | 0.9036 | 0.76% | |
015674 | 0.5682 | 0.5682 | 0.79% | |
159265 | 1.0196 | 1.0196 | 0.79% | |
014314 | 1.3235 | 1.3235 | 0.76% | |
020014 | 1.3093 | 1.3093 | 0.79% | |
018611 | 1.0737 | 1.0737 | 0.76% | |
016111 | 1.0492 | 1.0808 | 0.03% | |
017511 | 1.0956 | 1.0956 | 0.76% | |
017741 | 0.8986 | 0.8986 | 0.76% | |
015678 | 1.1245 | 1.1245 | 0.79% | |
017900 | 1.2936 | 1.2936 | 0.79% | |
022819 | 1.0987 | 1.0987 | 0.79% | |
022822 | 1.152 | 1.152 | 0.79% | |
022886 | 1.1217 | 1.1217 | 0.79% | |
022972 | 1.0075 | 1.0075 | 0.76% | |
022974 | 1.006 | 1.006 | 0.76% | |
022990 | 1.531 | 1.531 | 0.03% | |
023075 | 0.9604 | 0.9604 | 0.79% | |
023302 | 1.0063 | 1.0063 | 0.03% | |
024467 | 0.9923 | 0.9923 | 0.76% | |
022193 | 1.0283 | 1.0283 | 0.76% | |
022221 | 1.0242 | 1.0242 | 0.03% | |
022236 | 1.033 | 1.033 | 0.03% | |
022248 | 1.0211 | 1.0211 | 0.76% | |
022285 | 1.0142 | 1.0142 | 0.76% | |
021294 | 1.4832 | 1.4832 | 0.79% | |
021308 | 1.2549 | 1.2549 | 0.76% | |
020740 | 1.0504 | 1.0504 | 0.03% | |
021087 | 0.974 | 0.974 | 0.79% | |
021720 | 1.0204 | 1.0204 | 0.03% | |
022574 | 1.0256 | 1.0256 | 0.03% | |
022577 | 1.0471 | 1.0471 | 0.03% | |
022666 | 1.0484 | 1.0484 | 0.79% | |
159863 | 0.446 | 0.669 | 0.79% | |
159872 | 0.9041 | 0.9041 | 0.79% | |
005632 | 1.3319 | 2.6894 | 0.76% | |
002259 | 2.023 | 2.023 | 0.76% | |
002395 | 1.2438 | 1.3422 | 0.03% | |
004498 | 1.0615 | 1.3082 | 0.03% | |
001327 | 1.2724 | 1.3274 | 0.76% | |
000289 | 1.0968 | 1.583 | 0.03% | |
003527 | 1.0523 | 1.2599 | 0.03% | |
003662 | 1.3768 | 1.4292 | 0.03% | |
006230 | 1.6237 | 1.6237 | 0.76% | |
006434 | 1.1872 | 1.2388 | 0.03% | |
006456 | 1.1663 | 1.2056 | 0.03% | |
501025 | 1.6345 | 1.7165 | 0.79% | |
501076 | 1.4266 | 1.4266 | 0.76% | |
007515 | 1.169 | 1.169 | 0.03% | |
007681 | 1.0476 | 1.1874 | 0.03% | |
006956 | 1.099 | 1.2302 | 0.03% | |
009023 | 1.2965 | 1.2965 | 0.76% | |
009086 | 0.926 | 0.926 | 0.76% | |
009097 | 1.1587 | 1.1587 | 0.76% | |
004100 | 1.3734 | 1.4059 | 0.76% | |
010364 | 0.9594 | 0.9594 | 0.79% | |
003280 | 1.0996 | 1.344 | 0.03% | |
003343 | 1.1021 | 1.3121 | 0.76% | |
003344 | 1.0995 | 1.3095 | 0.76% | |
012754 | 0.6148 | 0.6148 | 0.79% | |
012810 | 0.8256 | 0.8256 | 0.79% | |
011553 | 1.0832 | 1.0832 | 0.76% | |
010964 | 1.1165 | 1.1165 | 0.03% | |
011333 | 0.8945 | 0.8945 | 0.76% | |
011957 | 0.7878 | 0.7878 | 0.76% | |
012041 | 0.9215 | 0.9215 | 0.79% | |
012042 | 1.3987 | 1.3987 | 0.79% | |
012057 | 0.9617 | 0.9617 | 0.76% | |
012058 | 0.9319 | 0.9319 | 0.76% | |
012111 | 1.046 | 1.046 | 0.76% | |
206003 | 1.333 | 1.842 | 0.03% | |
206009 | 2.719 | 3.096 | 0.76% | |
206013 | 0.984 | 1.371 | 0.76% | |
016951 | 1.2041 | 1.2041 | 0.03% | |
017083 | 1.0355 | 1.0355 | 0.76% | |
014943 | 0.6511 | 0.6511 | 0.79% | |
015257 | 1.09 | 1.09 | 0.03% | |
015675 | 1.4568 | 1.4568 | 0.79% | |
013335 | 0.9911 | 0.9911 | 0.76% | |
013353 | 1.0172 | 1.0172 | 0.76% | |
014437 | 1.0864 | 1.0864 | 0.76% | |
019601 | 1.1257 | 1.1257 | 0.76% | |
020037 | 1.0255 | 1.0255 | 0.76% | |
018483 | 1.105 | 1.105 | 0.79% | |
018532 | 1.0655 | 1.0707 | 0.03% | |
017668 | 0.8749 | 0.8749 | 0.76% | |
020318 | 1.0417 | 1.0427 | 0.03% | |
018000 | 1.3406 | 1.3406 | 0.76% | |
019205 | 0.9138 | 0.9138 | 0.76% | |
022795 | 0.9981 | 0.9981 | 0.79% | |
022796 | 1.1972 | 1.1972 | 0.79% | |
022834 | 1.1168 | 1.1168 | 0.79% | |
022882 | 1.0752 | 1.0752 | 0.79% | |
022984 | 1.0108 | 1.011 | 0.03% | |
023024 | 0.9741 | 0.9741 | 0.79% | |
023301 | 1.007 | 1.007 | 0.03% | |
023757 | 1.054 | 1.054 | 0.79% | |
588040 | 1.0448 | 1.0448 | 0.79% | |
588240 | 1.056 | 1.056 | 0.79% | |
022132 | 1.0262 | 1.0315 | 0.03% | |
022232 | 1.0589 | 1.0589 | 0.03% | |
022259 | 1.0255 | 1.0255 | 0.76% | |
022267 | 1.0229 | 1.0266 | 0.03% | |
022280 | 1.0231 | 1.0247 | 0.03% | |
022282 | 1.0063 | 1.0063 | 0.76% | |
022284 | 1.0234 | 1.0234 | 0.76% | |
020636 | 1.0291 | 1.0397 | 0.03% | |
020739 | 1.053 | 1.053 | 0.03% | |
021069 | 1.0421 | 1.0421 | 0.03% | |
021080 | 1.2069 | 1.2069 | 0.79% | |
021083 | 1.2101 | 1.2101 | 0.79% | |
021086 | 0.9759 | 0.9759 | 0.79% | |
021091 | 1.5825 | 1.5825 | 0.79% | |
022665 | 1.0495 | 1.0495 | 0.79% | |
022696 | 1.0204 | 1.0204 | 0.79% | |
159673 | 1.0638 | 1.0638 | 0.79% | |
005434 | 1.5429 | 1.8179 | 0.76% | |
007870 | 1.1054 | 1.2114 | 0.03% | |
001122 | 1.6661 | 1.7739 | 0.76% | |
001332 | 1.4713 | 1.5173 | 0.76% | |
003741 | 1.065 | 1.6389 | 0.03% | |
512130 | 1.0127 | 1.0127 | 0.79% | |
512730 | 1.7459 | 1.7459 | 0.79% | |
002868 | 1.1231 | 1.2999 | 0.03% | |
160603 | 2.224 | 4.867 | 0.76% | |
160616 | 1.7264 | 1.7264 | 0.79% | |
160618 | 1.5883 | 1.9533 | 0.03% | |
160629 | 1.0942 | 1.2386 | 0.79% | |
160634 | 0.9856 | 0.7383 | 0.79% | |
160636 | 0.8638 | 0.9494 | 0.79% | |
007544 | 1.0204 | 1.181 | 0.03% | |
008811 | 1.3502 | 1.3502 | 0.76% | |
008957 | 1.1132 | 1.2095 | 0.03% | |
009021 | 1.2039 | 1.2039 | 0.03% | |
003209 | 1.0833 | 1.2781 | 0.03% | |
000854 | 2.407 | 2.407 | 0.79% | |
001067 | 1.5888 | 1.5888 | 0.76% | |
010725 | 1.1152 | 1.1152 | 0.76% | |
006029 | 1.1155 | 1.2076 | 0.03% | |
009742 | 1.0195 | 1.0955 | 0.03% | |
009921 | 1.1512 | 1.1512 | 0.03% | |
012809 | 0.9075 | 0.9075 | 0.79% | |
011542 | 0.7008 | 0.7008 | 0.76% | |
011568 | 0.8352 | 0.8352 | 0.76% | |
011572 | 1.0639 | 1.0999 | 0.76% | |
008059 | 1.073 | 1.1393 | 0.76% | |
008134 | 1.447 | 1.5635 | 0.79% | |
011071 | 1.0473 | 1.0473 | 0.76% | |
011080 | 1.1044 | 1.1415 | 0.03% | |
011414 | 1.0501 | 1.0501 | 0.76% | |
011956 | 0.813 | 0.813 | 0.76% | |
206001 | 1.2398 | 6.079 | 0.76% | |
016889 | 1.0735 | 1.0735 | 0.03% | |
016950 | 0.9972 | 0.9972 | 0.76% | |
015027 | 0.7584 | 0.7584 | 0.76% | |
015258 | 1.0136 | 1.0136 | 0.76% | |
015259 | 1.0017 | 1.0017 | 0.76% | |
015653 | 1.0784 | 1.0986 | 0.03% | |
015673 | 0.9814 | 0.9814 | 0.79% | |
013534 | 0.6246 | 0.6246 | 0.76% | |
013537 | 1.1177 | 1.1177 | 0.03% | |
014313 | 1.3563 | 1.3563 | 0.76% | |
019776 | 1.1153 | 1.1153 | 0.76% | |
015693 | 1.3049 | 1.3049 | 0.79% | |
017893 | 1.2748 | 1.2748 | 0.79% | |
018083 | 1.059 | 1.059 | 0.03% | |
022825 | 0.9898 | 0.9898 | 0.79% | |
022844 | 1.4123 | 1.4123 | 0.79% | |
022861 | 0.963 | 0.963 | 0.79% | |
022862 | 0.871 | 0.871 | 0.79% | |
023223 | 1.0464 | 1.0464 | 0.79% | |
023291 | 1.0239 | 1.0239 | 0.79% | |
024141 | 1.0539 | 1.0539 | 0.79% | |
024157 | 1.1008 | 1.1008 | 0.79% | |
024184 | 0.9996 | 0.9996 | 0.79% | |
024468 | 0.9923 | 0.9923 | 0.76% | |
022188 | 1.0279 | 1.0279 | 0.03% | |
022263 | 1.0485 | 1.0485 | 0.03% | |
022369 | 1.0125 | 1.0125 | 0.76% | |
021090 | 1.5851 | 1.5851 | 0.79% | |
021688 | 1.1872 | 1.1872 | 0.79% | |
159697 | 1.0005 | 1.0005 | 0.79% | |
159717 | 0.8822 | 0.8822 | 0.79% | |
159778 | 0.8397 | 0.8397 | 0.79% | |
159816 | 113.8603 | 1.152 | 0.03% | |
007858 | 109.1731 | 1.0967 | 0.00% | |
001172 | 1.659 | 1.659 | 0.76% | |
001325 | 1.3011 | 1.5141 | 0.76% | |
001328 | 1.1368 | 1.1368 | 0.76% | |
001329 | 1.4196 | 1.4746 | 0.76% | |
000054 | 1.3385 | 1.7088 | 0.03% | |
512690 | 0.5553 | 1.8106 | 0.79% | |
513590 | 0.9259 | 0.9259 | 0.79% | |
159982 | 1.5282 | 1.5282 | 0.79% | |
160608 | 1.3157 | 2.0579 | 0.03% | |
160630 | 1.0177 | 1.2271 | 0.79% | |
160643 | 1.2007 | 1.2007 | 0.79% | |
007584 | 1.0744 | 1.2414 | 0.03% | |
007987 | 1.0245 | 1.1676 | 0.03% | |
004986 | 1.2869 | 1.7642 | 0.76% | |
003143 | 1.1114 | 1.1314 | 0.76% | |
010489 | 0.6813 | 0.6813 | 0.76% | |
005812 | 1.5581 | 1.5581 | 0.76% | |
005831 | 1.0442 | 1.3074 | 0.03% | |
005870 | 1.3958 | 1.3958 | 0.79% | |
009822 | 1.1333 | 1.1333 | 0.76% | |
009232 | 1.0312 | 1.0752 | 0.76% | |
009233 | 1.0343 | 1.0632 | 0.76% | |
009331 | 0.9092 | 0.9092 | 0.76% | |
002714 | 1.15 | 1.274 | 0.76% | |
010264 | 0.8407 | 0.8407 | 0.76% | |
012785 | 0.6097 | 0.6097 | 0.76% | |
011577 | 1.0174 | 1.0174 | 0.76% | |
008058 | 1.1082 | 1.1747 | 0.76% | |
008132 | 1.3947 | 1.3947 | 0.76% | |
010894 | 0.615 | 0.615 | 0.76% | |
011460 | 0.584 | 0.584 | 0.76% | |
012043 | 0.568 | 0.648 | 0.79% | |
012054 | 1.0393 | 1.0393 | 0.76% | |
012135 | 1.0348 | 1.079 | 0.76% | |
016531 | 1.4642 | 1.4642 | 0.76% | |
016562 | 0.8348 | 0.8348 | 0.76% | |
016952 | 1.2107 | 1.2107 | 0.79% | |
017082 | 1.0307 | 1.0307 | 0.76% | |
015260 | 1.0308 | 1.0871 | 0.03% | |
015531 | 1.0872 | 1.0872 | 0.03% | |
013535 | 0.6072 | 0.6072 | 0.76% | |
013536 | 1.1259 | 1.1259 | 0.03% | |
159261 | 1.0022 | 1.0022 | 0.79% | |
014315 | 1.1043 | 1.1043 | 0.03% | |
014316 | 1.0972 | 1.0972 | 0.03% | |
019302 | 1.0568 | 1.0821 | 0.03% | |
019539 | 1.0616 | 1.0709 | 0.03% | |
019789 | 1.1257 | 1.1257 | 0.76% | |
019827 | 0.9486 | 0.9486 | 0.79% | |
018710 | 1.0487 | 1.0487 | 0.76% | |
021909 | 1.4608 | 1.4608 | 0.79% | |
560190 | 0.9764 | 0.9764 | 0.79% | |
560690 | 1.3996 | 1.3996 | 0.79% | |
016329 | 1.0149 | 1.0149 | 0.03% | |
017667 | 0.8869 | 0.8869 | 0.76% | |
017732 | 1.0278 | 1.0278 | 0.76% | |
017740 | 0.913 | 0.913 | 0.76% | |
015803 | 1.0304 | 1.0304 | 0.03% | |
020419 | 1.222 | 1.222 | 0.76% | |
022792 | 0.9768 | 0.9768 | 0.79% | |
022823 | 0.9407 | 0.9407 | 0.79% | |
022824 | 1.0389 | 1.0389 | 0.79% | |
022863 | 1.0261 | 1.0261 | 0.79% | |
022988 | 1.0208 | 1.0208 | 0.79% | |
023200 | 1.019 | 1.019 | 0.79% | |
023222 | 1.047 | 1.047 | 0.79% | |
023290 | 1.025 | 1.025 | 0.79% | |
023772 | 1.0189 | 1.0189 | 0.03% | |
023926 | 1.0703 | 1.0703 | 0.79% | |
022186 | 1.2624 | 1.3234 | 0.03% | |
022260 | 1.0638 | 1.0638 | 0.03% | |
022371 | 1.0152 | 1.0152 | 0.76% | |
020885 | 1.27 | 1.27 | 0.76% | |
021084 | 0.7856 | 0.7856 | 0.79% | |
021154 | 1.0285 | 1.0346 | 0.03% | |
021687 | 1.189 | 1.189 | 0.79% | |
023379 | 1.0331 | 1.0331 | 0.79% | |
022478 | 1.0021 | 1.0021 | 0.76% | |
022695 | 1.0208 | 1.0208 | 0.79% | |
022743 | 1.0849 | 1.0849 | 0.76% | |
022774 | 1.0028 | 1.0028 | 0.79% | |
000778 | 3.058 | 3.058 | 0.79% | |
004438 | 1.2475 | 1.4705 | 0.03% | |
004504 | 1.2744 | 1.4338 | 0.03% | |
001330 | 1.5305 | 1.5705 | 0.76% | |
001337 | 1.8786 | 1.8786 | 0.76% | |
001380 | 2.1343 | 2.1343 | 0.76% | |
000143 | 1.8511 | 2.0431 | 0.03% | |
003835 | 1.4277 | 1.7927 | 0.76% | |
513170 | 1.366 | 1.366 | -0.22% | |
160605 | 1.879 | 4.249 | 0.76% | |
160610 | 0.901 | 2.7 | 0.76% | |
160611 | 1.1934 | 1.5428 | 0.76% | |
160612 | 1.103 | 1.916 | 0.03% | |
160626 | 0.9695 | 1.947 | 0.79% | |
160627 | 2.811 | 2.399 | 0.76% | |
160631 | 1.4395 | 1.5669 | 0.79% | |
160633 | 1.1183 | 0.6496 | 0.79% | |
160639 | 0.942 | 0.4082 | 0.79% | |
006958 | 1.1002 | 1.2519 | 0.03% | |
003165 | 2.5568 | 2.5568 | 0.76% | |
003411 | 1.4792 | 1.4792 | 0.76% | |
003412 | 1.4149 | 1.4149 | 0.76% | |
010491 | 0.7886 | 0.7886 | 0.76% | |
010726 | 1.0953 | 1.0953 | 0.76% | |
002018 | 1.5424 | 1.6037 | 0.76% | |
002019 | 1.4515 | 1.544 | 0.76% | |
009667 | 1.2988 | 1.3548 | 0.76% | |
009743 | 1.0447 | 1.0883 | 0.03% | |
001454 | 1.2501 | 1.3521 | 0.76% | |
006526 | 1.3754 | 1.3754 | 0.76% | |
009231 | 1.3161 | 1.3161 | 0.76% | |
009984 | 0.813 | 0.813 | 0.76% | |
012797 | 1.0607 | 1.1025 | 0.03% | |
012969 | 0.7735 | 0.7735 | 0.79% | |
011570 | 1.1443 | 1.1443 | 0.76% | |
011052 | 1.1622 | 1.1622 | 0.76% | |
011331 | 0.7669 | 0.7669 | 0.76% | |
011332 | 0.7422 | 0.7422 | 0.76% | |
011334 | 0.8636 | 0.8636 | 0.76% | |
011461 | 0.5641 | 0.5641 | 0.76% | |
011472 | 0.5659 | 0.5659 | 0.76% | |
515630 | 1.3165 | 1.3165 | 0.79% | |
516460 | 1.0346 | 1.0346 | 0.79% | |
008681 | 0.9889 | 0.9889 | 0.76% | |
012044 | 1.0791 | 1.0791 | 0.79% | |
012094 | 1.1075 | 1.1075 | 0.76% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 1,346,795.65 | 160.59 |
3 | 现金 | 24,550.22 | 02.93 |
4 | 其他资产 | 00.00 |
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 | 170210 | 17国开10 | 3,340.00(万张) | 350,744.79(万元) | 41.82(%) |
2 | 170215 | 17国开15 | 2,070.00(万张) | 216,154.27(万元) | 25.77(%) |
3 | 092018002 | 20农发清发02 | 2,020.00(万张) | 204,364.11(万元) | 24.37(%) |
4 | 200209 | 20国开09 | 1,180.00(万张) | 120,763.31(万元) | 14.40(%) |
5 | 108611 | 国开2009 | 1,098.46(万张) | 112,138.55(万元) | 13.37(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.15% |
0≤X<100 | 0.4% |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-05-09 | 2025-05-13 | 0.03 |
2 | 2024-09-13 | 2024-09-19 | 0.0104 |
3 | 2023-12-08 | 2023-12-12 | 0.0153 |
4 | 2023-09-22 | 2023-09-26 | 0.0313 |
5 | 2023-03-17 | 2023-03-21 | 0.0208 |
6 | 2022-12-16 | 2022-12-20 | 0.0105 |
7 | 2022-03-18 | 2022-03-22 | 0.01 |
8 | 2021-11-19 | 2021-11-23 | 0.02 |
9 | 2021-03-23 | 2021-03-25 | 0.01 |
10 | 2020-12-08 | 2020-12-10 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.06% | 4.13% | 4.09% | 0.0% | 3.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.35% | 1.08% | 1.99% | 1.99% | 4.13% | 12.78% | 0.0% | 21.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.00 | 0.00 |
夏普比率 | 2691.50 | 1879.71 | 1213.17 |
特雷诺指数 | -3.51 | 3.36 | 24.23 |
詹森指数 | 0.03 | 0.02 | 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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