基金公司鹏华基金管理有限公司 基金经理郝黎黎 申购费率0.0% 基金规模0.62亿 (2022-06-30) |
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| 基金代码008321 | 基金经理郝黎黎 | 最新份额128,809.42万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模0.62亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-01-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
本基金通过分析全球各国家和地区的宏观经济状况以及各发债主体的微观基本面,在谨慎投资的前提下,以中短期债券为主要投资标的,力争获取高于业绩比较基准的投资收益。
本基金投资于境内境外市场。针对境外市场,本基金可投资于下列金融产品或工具:银行存款、可转让存单、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证、美国存托凭证和房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。针对境内市场,本基金可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板及其他依法上市的股票)、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、次级债、可转换债券、可交换债券等)、资产支持证券、债券回购、货币市场工具、同业存单、银行存款等资产;法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可以进行境外证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。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;美元现汇基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额;
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、基金收益分配基准日的人民币基金份额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人民币基金份额面值;对于美元现汇基金份额,由于汇率因素影响,存在收益分配后美元现汇基金份额的基金份额净值低于该类基金份额面值的可能;
4、A类基金份额和C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;
5、同一类别及币种内每一基金份额享有同等分配权;
6、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元现汇;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
7、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。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 0.08 | 0.08 | 0.13% |
| 2026-5-6 | 0.0799 | 0.0799 | 0.50% |
| 2026-4-30 | 0.0795 | 0.0795 | 0.00% |
| 2026-4-29 | 0.0795 | 0.0795 | -0.13% |
| 2026-4-28 | 0.0796 | 0.0796 | -0.13% |
| 2026-4-27 | 0.0797 | 0.0797 | 0.00% |
| 2026-4-24 | 0.0797 | 0.0797 | 0.00% |
| 2026-4-23 | 0.0797 | 0.0797 | -0.13% |
| 2026-4-22 | 0.0798 | 0.0798 | -0.13% |
| 2026-4-21 | 0.0799 | 0.0799 | 0.00% |
| 2026-4-20 | 0.0799 | 0.0799 | 0.00% |
| 2026-4-17 | 0.0799 | 0.0799 | 0.25% |
| 2026-4-16 | 0.0797 | 0.0797 | 0.00% |
| 2026-4-15 | 0.0797 | 0.0797 | 0.00% |
| 2026-4-14 | 0.0797 | 0.0797 | 0.38% |
| 2026-4-13 | 0.0794 | 0.0794 | 0.00% |
| 2026-4-10 | 0.0794 | 0.0794 | 0.00% |
| 2026-4-9 | 0.0794 | 0.0794 | 0.00% |
| 2026-4-8 | 0.0794 | 0.0794 | 0.89% |
| 2026-4-2 | 0.0787 | 0.0787 | -0.13% |

郝黎黎女士:硕士,多年证券从业经验。曾任TowersPerrin精算顾问,平安证券固定收益部业务总监,中航信托资产管理部投资经理,东方金控香港公司固定收益部投资经理,ValuePartners投资管理部基金副经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部副总经理/基金经理。2022年07月担任鹏华全球高收益债(QDII)基金经理,2022年07月担任鹏华全球中短债债券(QDII)基金经理,郝黎黎具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华全球中短债债券C类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 5.19% | 1.20% |
| 鹏华全球高收益债美元现汇 | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 1.13% | 1.20% |
| 鹏华全球中短债债券C类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 11.67% | 1.20% |
| 鹏华全球高收益债人民币 | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 7.38% | 1.20% |
| 鹏华全球中短债债券A类人民币(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 12.35% | 1.20% |
| 鹏华全球中短债债券A类美元现汇(QDII) | 债券型,QDII型 | 2022-07-09 至 今 | 3.8 | 5.88% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郝黎黎 | 2022-07-09 至 今 | 3年10个月零2天 | 5.19 | 1.20 |
| 尤柏年 | 2020-01-08 至 2022-07-09 | 2年6个月零1天 | -52.07 | 3.72 |
| 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 |
|---|---|---|---|---|
| 003280 | 1.0948 | 1.3605 | 0.05% | |
| 010489 | 0.8921 | 0.8921 | 0.98% | |
| 009823 | 1.1305 | 1.1305 | 0.98% | |
| 009920 | 1.1796 | 1.1796 | 0.05% | |
| 009231 | 1.3995 | 1.3995 | 0.98% | |
| 011415 | 1.0675 | 1.0675 | 0.98% | |
| 012112 | 1.1555 | 1.1555 | 0.98% | |
| 012810 | 1.0536 | 1.0536 | 0.92% | |
| 011576 | 1.0457 | 1.0457 | 0.98% | |
| 011071 | 1.1273 | 1.1273 | 0.98% | |
| 015673 | 1.6919 | 1.6919 | 0.92% | |
| 013538 | 1.1 | 1.1202 | 0.05% | |
| 013353 | 1.0211 | 1.0211 | 0.98% | |
| 159153 | 1.2173 | 1.2173 | 0.92% | |
| 014316 | 1.1047 | 1.1047 | 0.05% | |
| 014344 | 1.6685 | 1.6685 | 0.92% | |
| 206012 | 4.2 | 4.2 | 0.92% | |
| 016819 | 1.1147 | 1.1147 | 0.98% | |
| 016951 | 1.2294 | 1.2294 | 0.05% | |
| 015258 | 1.0459 | 1.0459 | 0.98% | |
| 015260 | 1.0402 | 1.0965 | 0.05% | |
| 020318 | 1.0575 | 1.0585 | 0.05% | |
| 017820 | 1.1424 | 1.1699 | 0.05% | |
| 018087 | 1.0692 | 1.0692 | 0.05% | |
| 019776 | 1.351 | 1.351 | 0.98% | |
| 020112 | 1.0417 | 1.0667 | 0.05% | |
| 016331 | 1.1041 | 1.1041 | 0.05% | |
| 021082 | 1.8114 | 1.8114 | 0.92% | |
| 023377 | 1.4463 | 1.4463 | 0.92% | |
| 159778 | 1.2895 | 1.2895 | 0.92% | |
| 022761 | 1.0195 | 1.0195 | 0.05% | |
| 022795 | 1.2613 | 1.2613 | 0.92% | |
| 022845 | 1.7954 | 1.7954 | 0.92% | |
| 022987 | 1.255 | 1.255 | 0.92% | |
| 022989 | 1.048 | 1.068 | 0.05% | |
| 023024 | 1.7661 | 1.7661 | 0.92% | |
| 023076 | 1.4707 | 1.4707 | 0.92% | |
| 023223 | 1.2013 | 1.234 | 0.92% | |
| 023290 | 1.308 | 1.308 | 0.92% | |
| 023927 | 1.7685 | 1.7685 | 0.92% | |
| 024158 | 1.3494 | 1.3494 | 0.92% | |
| 588830 | 1.7479 | 1.7479 | 0.92% | |
| 589680 | 1.6143 | 1.6143 | 0.92% | |
| 022207 | 1.0272 | 1.0364 | 0.05% | |
| 022256 | 1.0308 | 1.0417 | 0.05% | |
| 022257 | 1.0333 | 1.0446 | 0.05% | |
| 021294 | 1.4135 | 1.4135 | 0.92% | |
| 021296 | 1.9653 | 1.9653 | 0.92% | |
| 020884 | 1.5715 | 1.5715 | 0.98% | |
| 025982 | 1.0839 | 1.0839 | 0.92% | |
| 025988 | 1.3547 | 1.3547 | 0.98% | |
| 024733 | 0.8345 | 0.8345 | 0.92% | |
| 025578 | 1.0841 | 1.0841 | 0.92% | |
| 025675 | 1.1747 | 1.1747 | 0.92% | |
| 025947 | 1.0093 | 1.0096 | 0.05% | |
| 026526 | 1.1198 | 1.1198 | 0.92% | |
| 512670 | 0.952 | 1.904 | 0.92% | |
| 513170 | 1.662 | 1.662 | 0.48% | |
| 006283 | 0.135 | 0.14 | 0.48% | |
| 000778 | 3.459 | 3.459 | 0.92% | |
| 004503 | 1.3561 | 1.5506 | 0.05% | |
| 001122 | 1.8274 | 1.9352 | 0.98% | |
| 001326 | 1.7859 | 1.9919 | 0.98% | |
| 001329 | 1.4389 | 1.4939 | 0.98% | |
| 001336 | 2.1566 | 2.1566 | 0.98% | |
| 001381 | 1.8558 | 1.8558 | 0.98% | |
| 000290 | 0.649 | 0.9835 | 0.48% | |
| 000296 | 1.1338 | 1.53 | 0.05% | |
| 000297 | 2.0266 | 2.0836 | 0.05% | |
| 551030 | 101.0787 | 1.0108 | 0.05% | |
| 004292 | 2.5043 | 2.5043 | 0.92% | |
| 160602 | 1.4004 | 2.1988 | 0.05% | |
| 160603 | 2.849 | 5.543 | 0.98% | |
| 160612 | 1.156 | 1.969 | 0.05% | |
| 160618 | 1.628 | 1.993 | 0.05% | |
| 160635 | 0.8978 | 0.8153 | 0.92% | |
| 160644 | 1.9488 | 1.9528 | 0.48% | |
| 007584 | 1.0721 | 1.2539 | 0.05% | |
| 006029 | 1.096 | 1.2215 | 0.05% | |
| 009668 | 1.3496 | 1.4056 | 0.98% | |
| 007956 | 1.1518 | 1.1518 | 0.05% | |
| 006938 | 2.6214 | 2.6214 | 0.92% | |
| 009096 | 1.2134 | 1.2134 | 0.98% | |
| 009097 | 1.1766 | 1.1766 | 0.98% | |
| 010364 | 1.1527 | 1.1527 | 0.92% | |
| 010490 | 1.7486 | 1.7486 | 0.98% | |
| 010491 | 1.6718 | 1.6718 | 0.98% | |
| 009861 | 1.078 | 1.078 | 0.98% | |
| 009188 | 1.7962 | 1.7962 | 0.98% | |
| 009230 | 1.4247 | 1.4247 | 0.98% | |
| 009234 | 1.513 | 1.513 | 0.98% | |
| 009330 | 0.9832 | 0.9832 | 0.98% | |
| 011460 | 0.7724 | 0.7724 | 0.98% | |
| 012042 | 1.2866 | 1.2866 | 0.92% | |
| 012057 | 0.9486 | 0.9486 | 0.98% | |
| 012094 | 1.5128 | 1.5128 | 0.98% | |
| 012111 | 1.1708 | 1.1708 | 0.98% | |
| 009484 | 1.1335 | 1.176 | 0.05% | |
| 012970 | 1.3585 | 1.3585 | 0.92% | |
| 010725 | 1.2015 | 1.2015 | 0.98% | |
| 011074 | 1.1025 | 1.1357 | 0.98% | |
| 015532 | 1.1023 | 1.1023 | 0.05% | |
| 015674 | 0.5703 | 0.5703 | 0.92% | |
| 159186 | 0.9602 | 0.9602 | 0.92% | |
| 159261 | 1.8221 | 1.8221 | 0.92% | |
| 159289 | 1.2343 | 1.2343 | 0.92% | |
| 014313 | 1.7482 | 1.7482 | 0.98% | |
| 016531 | 1.91 | 1.91 | 0.98% | |
| 206006 | 0.5584 | 0.5643 | 0.48% | |
| 016786 | 1.7524 | 1.7524 | 0.92% | |
| 016892 | 0.7897 | 0.7897 | 0.92% | |
| 020447 | 1.0814 | 1.0814 | 0.05% | |
| 017892 | 1.838 | 1.838 | 0.92% | |
| 017893 | 1.8145 | 1.8145 | 0.92% | |
| 018000 | 2.4505 | 2.4505 | 0.98% | |
| 019204 | 1.0384 | 1.0706 | 0.05% | |
| 019827 | 1.2912 | 1.2912 | 0.92% | |
| 021909 | 2.4281 | 2.4281 | 0.92% | |
| 016111 | 1.039 | 1.0906 | 0.05% | |
| 021068 | 1.067 | 1.067 | 0.05% | |
| 021069 | 1.0604 | 1.0604 | 0.05% | |
| 021080 | 1.3283 | 1.3283 | 0.92% | |
| 021720 | 1.0293 | 1.0293 | 0.05% | |
| 022511 | 1.075 | 1.075 | 0.05% | |
| 022665 | 1.3729 | 1.3729 | 0.92% | |
| 022666 | 1.3691 | 1.3691 | 0.92% | |
| 022695 | 1.2979 | 1.2979 | 0.92% | |
| 159872 | 1.0054 | 1.0054 | 0.92% | |
| 022743 | 1.7374 | 1.7374 | 0.98% | |
| 022793 | 1.0587 | 1.0587 | 0.92% | |
| 022819 | 1.6198 | 1.6198 | 0.92% | |
| 022824 | 1.303 | 1.303 | 0.92% | |
| 022848 | 1.1242 | 1.1242 | 0.92% | |
| 022885 | 1.085 | 1.085 | 0.92% | |
| 022988 | 1.4846 | 1.4846 | 0.92% | |
| 023199 | 1.212 | 1.212 | 0.92% | |
| 023926 | 1.772 | 1.772 | 0.92% | |
| 024140 | 1.2612 | 1.2964 | 0.92% | |
| 563670 | 0.8128 | 0.8128 | 0.92% | |
| 563790 | 1.1912 | 1.1912 | 0.92% | |
| 022220 | 1.0404 | 1.0487 | 0.05% | |
| 022236 | 1.0448 | 1.0448 | 0.05% | |
| 022259 | 1.1407 | 1.1407 | 0.98% | |
| 022369 | 1.052 | 1.052 | 0.98% | |
| 021293 | 0.9062 | 0.9062 | 0.92% | |
| 026149 | 1.1255 | 1.1255 | 0.92% | |
| 159657 | 0.6279 | 0.6279 | 0.92% | |
| 025130 | 0.9036 | 0.9036 | 0.92% | |
| 025141 | 0.9103 | 0.9103 | 0.92% | |
| 025375 | 1.0106 | 1.0106 | 0.05% | |
| 025698 | 1.0304 | 1.0304 | 0.92% | |
| 025915 | 1.02 | 1.023 | 0.05% | |
| 026527 | 1.1193 | 1.1193 | 0.92% | |
| 004504 | 1.3596 | 1.519 | 0.05% | |
| 001223 | 1.854 | 1.854 | 0.92% | |
| 001330 | 1.5474 | 1.5874 | 0.98% | |
| 001337 | 2.1164 | 2.1164 | 0.98% | |
| 000053 | 1.062 | 1.8866 | 0.05% | |
| 502023 | 1.922 | 1.3221 | 0.92% | |
| 004127 | 1.1125 | 1.4252 | 0.05% | |
| 501205 | 0.9767 | 0.9767 | 0.98% | |
| 160607 | 0.908 | 6.009 | 0.98% | |
| 160628 | 0.5827 | 1.4753 | 0.92% | |
| 160629 | 1.2965 | 1.2947 | 0.92% | |
| 160638 | 3.3116 | 1.4415 | 0.92% | |
| 006057 | 1.264 | 1.264 | 0.05% | |
| 007000 | 1.0624 | 1.2167 | 0.05% | |
| 009703 | 1.0394 | 1.7376 | 0.05% | |
| 009743 | 1.0467 | 1.1027 | 0.05% | |
| 006792 | 0.2846 | 0.2852 | 0.48% | |
| 011331 | 0.9745 | 0.9745 | 0.98% | |
| 011461 | 0.741 | 0.741 | 0.98% | |
| 011472 | 0.7473 | 0.7473 | 0.98% | |
| 011956 | 1.3985 | 1.3985 | 0.98% | |
| 009571 | 0.7108 | 0.7108 | 0.98% | |
| 011542 | 0.785 | 0.785 | 0.98% | |
| 011552 | 1.123 | 1.123 | 0.98% | |
| 001950 | 1.1074 | 1.3108 | 0.05% | |
| 010895 | 0.8131 | 0.8131 | 0.98% | |
| 015675 | 1.7218 | 1.7218 | 0.92% | |
| 015676 | 1.8839 | 1.8839 | 0.92% | |
| 159185 | 1.1178 | 1.1178 | 0.92% | |
| 159286 | 0.8179 | 0.8179 | 0.92% | |
| 014345 | 1.6401 | 1.6401 | 0.92% | |
| 016530 | 1.9447 | 1.9447 | 0.98% | |
| 016818 | 1.1444 | 1.1444 | 0.98% | |
| 016889 | 1.1203 | 1.1203 | 0.05% | |
| 016890 | 1.0767 | 1.0767 | 0.05% | |
| 016891 | 0.7953 | 0.7953 | 0.92% | |
| 008040 | 1.0723 | 1.2235 | 0.05% | |
| 008134 | 1.6189 | 1.7354 | 0.92% | |
| 015026 | 0.9483 | 0.9483 | 0.98% | |
| 020421 | 1.036 | 1.0503 | 0.05% | |
| 018001 | 2.3895 | 2.3895 | 0.98% | |
| 019205 | 1.6242 | 1.6242 | 0.98% | |
| 019601 | 1.4418 | 1.4418 | 0.98% | |
| 019602 | 1.173 | 1.173 | 0.05% | |
| 019603 | 1.173 | 1.173 | 0.05% | |
| 019789 | 1.2562 | 1.3442 | 0.98% | |
| 019861 | 1.6581 | 1.6581 | 0.92% | |
| 019862 | 1.65 | 1.65 | 0.92% | |
| 020014 | 1.6488 | 1.6488 | 0.92% | |
| 018532 | 1.0716 | 1.0768 | 0.05% | |
| 018611 | 2.1793 | 2.1793 | 0.98% | |
| 021089 | 1.5666 | 1.5666 | 0.92% | |
| 023380 | 0.9526 | 0.9526 | 0.92% | |
| 159681 | 1.8023 | 1.8023 | 0.92% | |
| 159800 | 1.5132 | 1.5132 | 0.92% | |
| 159813 | 1.432 | 2.148 | 0.92% | |
| 159880 | 2.234 | 2.234 | 0.92% | |
| 022792 | 1.5485 | 1.5485 | 0.92% | |
| 022797 | 1.3899 | 1.3899 | 0.92% | |
| 022834 | 1.3911 | 1.3911 | 0.92% | |
| 022984 | 1.0422 | 1.0467 | 0.05% | |
| 022992 | 1.4817 | 1.4817 | 0.92% | |
| 023222 | 1.2043 | 1.237 | 0.92% | |
| 024141 | 1.6801 | 1.6801 | 0.92% | |
| 022163 | 1.0246 | 1.0246 | 0.05% | |
| 022188 | 1.0567 | 1.0567 | 0.05% | |
| 022194 | 1.0403 | 1.0403 | 0.98% | |
| 022260 | 1.1191 | 1.1191 | 0.05% | |
| 022284 | 1.0367 | 1.0367 | 0.98% | |
| 022285 | 1.0227 | 1.0227 | 0.98% | |
| 022370 | 1.051 | 1.051 | 0.98% | |
| 021403 | 1.0471 | 1.0491 | 0.05% | |
| 020739 | 1.0773 | 1.0773 | 0.05% | |
| 026080 | 1.0099 | 1.0099 | 0.05% | |
| 025136 | 1.5744 | 1.5744 | 0.92% | |
| 025629 | 1.149 | 1.149 | 0.05% | |
| 025630 | 1.1391 | 1.1391 | 0.05% | |
| 025699 | 1.0291 | 1.0291 | 0.92% | |
| 026373 | 1.0084 | 1.0084 | 0.05% | |
| 026541 | 1.018 | 1.018 | 0.98% | |
| 512690 | 0.4781 | 1.6562 | 0.92% | |
| 513590 | 0.8521 | 0.8521 | 0.92% | |
| 513700 | 0.6266 | 0.6266 | 0.92% | |
| 002868 | 1.1279 | 1.3167 | 0.05% | |
| 000780 | 2.068 | 2.068 | 0.92% | |
| 004498 | 1.0727 | 1.3194 | 0.05% | |
| 001325 | 1.8133 | 2.0263 | 0.98% | |
| 000329 | 1.0923 | 1.2782 | 0.05% | |
| 003835 | 1.7598 | 2.1248 | 0.98% | |
| 004100 | 1.4297 | 1.4622 | 0.98% | |
| 160627 | 2.713 | 2.319 | 0.98% | |
| 160639 | 0.8916 | 0.3892 | 0.92% | |
| 160642 | 2.3537 | 2.3537 | 0.98% | |
| 007932 | 1.9403 | 1.9903 | 0.92% | |
| 007987 | 1.0302 | 1.1794 | 0.05% | |
| 006939 | 1.381 | 1.885 | 0.92% | |
| 007001 | 1.0619 | 1.215 | 0.05% | |
| 008957 | 1.1048 | 1.2247 | 0.05% | |
| 010265 | 1.2263 | 1.2263 | 0.98% | |
| 003411 | 1.4938 | 1.4938 | 0.98% | |
| 010479 | 1.0075 | 1.1743 | 0.05% | |
| 001775 | 1.2747 | 1.2747 | 0.98% | |
| 011332 | 0.9367 | 0.9367 | 0.98% | |
| 011334 | 0.8642 | 0.8642 | 0.98% | |
| 011471 | 0.7789 | 0.7789 | 0.98% | |
| 012640 | 1.3532 | 1.3532 | 0.98% | |
| 012648 | 1.1716 | 1.1716 | 0.05% | |
| 012041 | 1.0931 | 1.0931 | 0.92% | |
| 012058 | 0.9129 | 0.9129 | 0.98% | |
| 012059 | 1.099 | 1.1759 | 0.05% | |
| 012809 | 1.1283 | 1.1283 | 0.92% | |
| 012969 | 1.3713 | 1.3713 | 0.92% | |
| 011577 | 1.0263 | 1.0263 | 0.98% | |
| 010894 | 0.8485 | 0.8485 | 0.98% | |
| 015530 | 1.1108 | 1.1108 | 0.05% | |
| 015531 | 1.0984 | 1.0984 | 0.05% | |
| 013537 | 1.1307 | 1.1307 | 0.05% | |
| 013335 | 1.0531 | 1.0531 | 0.98% | |
| 159117 | 1.0858 | 1.0858 | 0.92% | |
| 159130 | 0.9204 | 0.9204 | 0.92% | |
| 159177 | 1.1442 | 1.1442 | 0.92% | |
| 159278 | 1.1147 | 1.1147 | 0.92% | |
| 014314 | 1.6942 | 1.6942 | 0.98% | |
| 014446 | 1.1125 | 1.1125 | 0.05% | |
| 206011 | 0.926 | 1.302 | 0.48% | |
| 206013 | 1.164 | 1.622 | 0.98% | |
| 206015 | 1.0966 | 1.6255 | 0.05% | |
| 206018 | 1.1658 | 1.8222 | 0.05% | |
| 014756 | 1.1154 | 1.1154 | 0.98% | |
| 018080 | 1.1071 | 1.1071 | 0.05% | |
| 019539 | 1.0762 | 1.0875 | 0.05% | |
| 019828 | 1.2862 | 1.2862 | 0.92% | |
| 021908 | 2.4381 | 2.4381 | 0.92% | |
| 015685 | 1.1033 | 1.1033 | 0.92% | |
| 021085 | 1.2577 | 1.2577 | 0.92% | |
| 021721 | 1.0288 | 1.0288 | 0.05% | |
| 022477 | 1.0514 | 1.0514 | 0.05% | |
| 159717 | 1.128 | 1.128 | 0.92% | |
| 022882 | 1.6732 | 1.6732 | 0.92% | |
| 022969 | 1.7599 | 1.7599 | 0.92% | |
| 022974 | 1.0167 | 1.0167 | 0.98% | |
| 023075 | 1.4749 | 1.4749 | 0.92% | |
| 023757 | 1.6816 | 1.6816 | 0.92% | |
| 023758 | 1.678 | 1.678 | 0.92% | |
| 023771 | 1.0238 | 1.0238 | 0.98% | |
| 024139 | 1.2308 | 1.2308 | 0.92% | |
| 588040 | 1.7144 | 1.7144 | 0.92% | |
| 589170 | 1.2036 | 1.2036 | 0.92% | |
| 022132 | 1.0343 | 1.0468 | 0.05% | |
| 022156 | 1.7391 | 1.7391 | 0.05% | |
| 022185 | 1.0245 | 1.034 | 0.05% | |
| 022226 | 1.3598 | 1.3598 | 0.05% | |
| 022227 | 1.0302 | 1.0342 | 0.05% | |
| 022232 | 1.1362 | 1.1362 | 0.05% | |
| 022264 | 1.0826 | 1.0826 | 0.05% | |
| 022281 | 1.0396 | 1.0396 | 0.98% | |
| 021292 | 0.9098 | 0.9098 | 0.92% | |
| 025983 | 1.0824 | 1.0824 | 0.92% | |
| 026133 | 1.0237 | 1.0237 | 0.05% | |
| 027063 | 1.4193 | 1.4193 | 0.98% | |
| 024987 | 1.0143 | 1.0143 | 0.05% | |
| 025139 | 1.2414 | 1.2414 | 0.92% | |
| 025341 | 0.9279 | 0.9279 | 0.98% | |
| 510040 | 1.2171 | 1.2171 | 0.92% | |
| 512130 | 1.2947 | 1.2947 | 0.92% | |
| 006285 | 0.0815 | 0.0824 | 0.48% | |
| 005434 | 2.0663 | 2.3413 | 0.98% | |
| 001332 | 1.4884 | 1.5344 | 0.98% | |
| 000054 | 1.3688 | 1.7391 | 0.05% | |
| 003495 | 1.6204 | 1.7204 | 0.98% | |
| 003496 | 1.6647 | 1.7197 | 0.98% | |
| 003741 | 1.0677 | 1.6513 | 0.05% | |
| 501076 | 2.0846 | 2.0846 | 0.98% | |
| 160605 | 2.983 | 5.353 | 0.98% | |
| 160611 | 1.4257 | 1.7751 | 0.98% | |
| 160620 | 3.2041 | 2.1967 | 0.92% | |
| 160621 | 1.421 | 1.763 | 0.05% | |
| 160631 | 1.3253 | 1.4527 | 0.92% | |
| 160643 | 1.4438 | 1.4438 | 0.92% | |
| 007321 | 1.0947 | 1.2492 | 0.05% | |
| 007544 | 1.0261 | 1.1947 | 0.05% | |
| 005812 | 1.8969 | 1.8969 | 0.98% | |
| 009023 | 3.0057 | 3.0057 | 0.98% | |
| 002714 | 1.4396 | 1.5636 | 0.98% | |
| 009984 | 1.2061 | 1.2061 | 0.98% | |
| 003165 | 2.9774 | 2.9774 | 0.98% | |
| 003166 | 2.9196 | 2.9196 | 0.98% | |
| 003209 | 1.0796 | 1.2953 | 0.05% | |
| 003343 | 1.4045 | 1.6145 | 0.98% | |
| 009702 | 1.0449 | 1.1724 | 0.05% | |
| 001876 | 0.0948 | 0.1398 | 0.48% | |
| 009233 | 1.0703 | 1.0992 | 0.98% | |
| 515630 | 1.2907 | 1.2907 | 0.92% | |
| 008681 | 1.1621 | 1.1621 | 0.98% | |
| 012043 | 0.4918 | 0.5718 | 0.92% | |
| 012754 | 0.9152 | 0.9152 | 0.92% | |
| 012808 | 2.0015 | 2.0015 | 0.92% | |
| 012997 | 0.6613 | 0.6613 | 0.98% | |
| 011553 | 1.1059 | 1.1059 | 0.98% | |
| 011568 | 1.1104 | 1.1104 | 0.98% | |
| 010726 | 1.1761 | 1.1761 | 0.98% | |
| 005268 | 2.5913 | 2.5913 | 0.92% | |
| 013535 | 0.9525 | 0.9525 | 0.98% | |
| 159162 | 0.9376 | 0.9376 | 0.92% | |
| 159271 | 1.0112 | 1.0112 | 0.92% | |
| 016609 | 1.0706 | 1.1017 | 0.05% | |
| 206004 | 1.5252 | 1.9213 | 0.05% | |
| 206009 | 4.396 | 4.773 | 0.98% | |
| 016785 | 1.7762 | 1.7762 | 0.92% | |
| 016950 | 1.3305 | 1.3305 | 0.98% | |
| 016953 | 1.109 | 1.109 | 0.92% | |
| 008119 | 1.366 | 1.366 | 0.98% | |
| 014943 | 1.0308 | 1.0308 | 0.92% | |
| 020317 | 1.0725 | 1.0766 | 0.05% | |
| 020368 | 1.0383 | 1.0596 | 0.05% | |
| 020419 | 1.3755 | 1.3755 | 0.98% | |
| 020448 | 1.0759 | 1.0759 | 0.05% | |
| 018081 | 1.1002 | 1.1002 | 0.05% | |
| 019287 | 1.1259 | 1.1259 | 0.05% | |
| 019600 | 1.4617 | 1.4617 | 0.98% | |
| 019820 | 2.6242 | 2.6242 | 0.98% | |
| 020038 | 1.3879 | 1.3879 | 0.98% | |
| 018482 | 2.0128 | 2.0128 | 0.92% | |
| 018483 | 2.0016 | 2.0016 | 0.92% | |
| 560130 | 0.9924 | 0.9924 | 0.92% | |
| 560190 | 1.095 | 1.095 | 0.92% | |
| 016068 | 1.5324 | 1.5324 | 0.98% | |
| 016330 | 1.0072 | 1.0072 | 0.05% | |
| 017668 | 1.3423 | 1.3423 | 0.98% | |
| 021687 | 1.1377 | 1.1377 | 0.92% | |
| 024467 | 0.9819 | 0.9819 | 0.98% | |
| 024468 | 0.9768 | 0.9768 | 0.98% | |
| 024655 | 1.183 | 1.183 | 0.92% | |
| 023378 | 1.4794 | 1.4794 | 0.92% | |
| 022574 | 1.0422 | 1.0422 | 0.05% | |
| 159697 | 1.4379 | 1.4379 | 0.92% | |
| 159739 | 1.8187 | 1.8187 | 0.92% | |
| 159867 | 0.6204 | 0.6204 | 0.92% | |
| 022861 | 1.3098 | 1.3098 | 0.92% | |
| 022862 | 1.3974 | 1.3974 | 0.92% | |
| 022883 | 1.4883 | 1.4883 | 0.92% | |
| 023070 | 1.2837 | 1.2983 | 0.92% | |
| 023071 | 1.2832 | 1.2943 | 0.92% | |
| 023291 | 1.3033 | 1.3033 | 0.92% | |
| 023772 | 1.0365 | 1.0365 | 0.05% | |
| 024157 | 1.6892 | 1.6892 | 0.92% | |
| 560410 | 1.1541 | 1.1541 | 0.92% | |
| 560590 | 1.6296 | 1.6296 | 0.92% | |
| 563870 | 0.89 | 0.89 | 0.92% | |
| 022118 | 1.0327 | 1.0397 | 0.05% | |
| 022161 | 1.1242 | 1.1242 | 0.98% | |
| 022190 | 1.2891 | 1.2891 | 0.98% | |
| 022193 | 1.041 | 1.041 | 0.98% | |
| 022221 | 1.0669 | 1.0669 | 0.05% | |
| 022233 | 1.0555 | 1.0555 | 0.05% | |
| 022235 | 1.0254 | 1.0254 | 0.05% | |
| 022248 | 1.097 | 1.097 | 0.98% | |
| 022282 | 1.0608 | 1.0608 | 0.98% | |
| 021297 | 1.9575 | 1.9575 | 0.92% | |
| 021308 | 1.3602 | 1.3602 | 0.98% | |
| 020740 | 1.0728 | 1.0728 | 0.05% | |
| 026785 | 1.0564 | 1.0564 | 0.92% | |
| 024939 | 1.2434 | 1.2434 | 0.92% | |
| 024940 | 1.2415 | 1.2415 | 0.92% | |
| 027181 | 1.031 | 1.031 | 0.92% | |
| 024241 | 1.148 | 1.148 | 0.92% | |
| 025631 | 1.1526 | 1.1526 | 0.05% | |
| 025632 | 1.139 | 1.139 | 0.05% | |
| 025730 | 1.029 | 1.029 | 0.05% | |
| 025776 | 1.0725 | 1.0725 | 0.98% | |
| 025886 | 1.231 | 1.231 | 0.98% | |
| 512240 | 1.2107 | 1.2107 | 0.92% | |
| 006230 | 2.8555 | 2.8555 | 0.98% | |
| 005632 | 1.7732 | 3.4692 | 0.98% | |
| 001123 | 1.8048 | 1.8856 | 0.98% | |
| 000289 | 1.0682 | 1.5957 | 0.05% | |
| 008321 | 0.08 | 0.08 | 0.48% | |
| 008493 | 1.0338 | 1.2281 | 0.05% | |
| 501025 | 1.7728 | 1.9557 | 0.92% | |
| 160624 | 3.582 | 3.33 | 0.98% | |
| 001067 | 1.7715 | 1.7715 | 0.98% | |
| 009742 | 1.0275 | 1.1104 | 0.05% | |
| 001453 | 1.4569 | 1.5622 | 0.98% | |
| 001454 | 1.4367 | 1.5387 | 0.98% | |
| 011330 | 1.287 | 1.287 | 0.98% | |
| 012649 | 1.1603 | 1.1603 | 0.05% | |
| 011957 | 1.346 | 1.346 | 0.98% | |
| 012040 | 1.6522 | 1.6522 | 0.92% | |
| 012054 | 1.0606 | 1.0606 | 0.98% | |
| 009483 | 1.1508 | 1.1934 | 0.05% | |
| 010964 | 1.5287 | 1.5287 | 0.05% | |
| 011052 | 1.2783 | 1.2783 | 0.98% | |
| 011053 | 1.2516 | 1.2516 | 0.98% | |
| 011073 | 1.054 | 1.0908 | 0.98% | |
| 011080 | 1.0903 | 1.1494 | 0.05% | |
| 015677 | 2.0253 | 2.0253 | 0.92% | |
| 013149 | 1.3291 | 1.3291 | 0.05% | |
| 013334 | 1.0899 | 1.0899 | 0.98% | |
| 159265 | 0.9049 | 0.9049 | 0.92% | |
| 014437 | 1.0993 | 1.0993 | 0.98% | |
| 016562 | 1.1681 | 1.1681 | 0.98% | |
| 206008 | 1.1355 | 1.6401 | 0.05% | |
| 016952 | 1.1168 | 1.1168 | 0.92% | |
| 017083 | 1.0741 | 1.0741 | 0.98% | |
| 017084 | 1.0573 | 1.0573 | 0.98% | |
| 014757 | 1.0779 | 1.0779 | 0.98% | |
| 015027 | 0.92 | 0.92 | 0.98% | |
| 015259 | 1.0301 | 1.0301 | 0.98% | |
| 018083 | 1.0779 | 1.0779 | 0.05% | |
| 020087 | 2.0203 | 2.0203 | 0.98% | |
| 018710 | 1.2881 | 1.2881 | 0.98% | |
| 016329 | 1.0291 | 1.0291 | 0.05% | |
| 017667 | 1.3675 | 1.3675 | 0.98% | |
| 015678 | 1.0617 | 1.0617 | 0.92% | |
| 015802 | 1.0732 | 1.0732 | 0.05% | |
| 015803 | 1.0623 | 1.0623 | 0.05% | |
| 021084 | 1.2616 | 1.2616 | 0.92% | |
| 021086 | 1.1595 | 1.1595 | 0.92% | |
| 021090 | 2.4684 | 2.4684 | 0.92% | |
| 024657 | 1.182 | 1.182 | 0.92% | |
| 023339 | 1.4233 | 1.4233 | 0.92% | |
| 023340 | 1.4188 | 1.4188 | 0.92% | |
| 023376 | 1.224 | 1.224 | 0.92% | |
| 022510 | 1.0785 | 1.0785 | 0.05% | |
| 022577 | 1.1362 | 1.1362 | 0.05% | |
| 022696 | 1.2945 | 1.2945 | 0.92% | |
| 159673 | 1.3462 | 1.3462 | 0.92% | |
| 159816 | 114.0762 | 1.171 | 0.05% | |
| 022794 | 0.9612 | 0.9612 | 0.92% | |
| 022844 | 1.4823 | 1.4823 | 0.92% | |
| 022881 | 0.9024 | 0.9024 | 0.92% | |
| 022972 | 1.0212 | 1.0212 | 0.98% | |
| 022991 | 1.042 | 1.065 | 0.05% | |
| 023068 | 1.0326 | 1.0326 | 0.05% | |
| 588460 | 2.0241 | 2.0241 | 0.92% | |
| 022142 | 1.0328 | 1.0445 | 0.05% | |
| 022267 | 1.0308 | 1.0415 | 0.05% | |
| 022371 | 1.0336 | 1.0336 | 0.98% | |
| 022373 | 1.0524 | 1.0524 | 0.98% | |
| 020636 | 1.0336 | 1.0535 | 0.05% | |
| 025984 | 1.0193 | 1.0193 | 0.92% | |
| 026134 | 1.0227 | 1.0227 | 0.05% | |
| 026148 | 1.1247 | 1.1247 | 0.92% | |
| 026787 | 1.1247 | 1.1247 | 0.92% | |
| 024734 | 0.8354 | 0.8354 | 0.92% | |
| 024883 | 1.2844 | 1.2844 | 0.92% | |
| 024184 | 1.279 | 1.279 | 0.92% | |
| 025127 | 1.1308 | 1.1413 | 0.92% | |
| 026540 | 1.019 | 1.019 | 0.98% | |
| 512020 | 1.3778 | 1.3778 | 0.92% | |
| 512730 | 1.6083 | 1.6083 | 0.92% | |
| 513400 | 1.2314 | 1.2314 | 0.48% | |
| 004388 | 1.2995 | 1.4605 | 0.05% | |
| 004438 | 1.2755 | 1.4985 | 0.05% | |
| 000409 | 5.642 | 5.642 | 0.92% | |
| 000431 | 3.833 | 3.915 | 0.98% | |
| 003983 | 1.1081 | 1.3422 | 0.05% | |
| 008320 | 0.5476 | 0.5476 | 0.48% | |
| 160608 | 1.3295 | 2.073 | 0.05% | |
| 160613 | 1.229 | 3.635 | 0.98% | |
| 160622 | 1.1549 | 1.6576 | 0.05% | |
| 160625 | 0.8571 | 1.9059 | 0.92% | |
| 160630 | 1.2083 | 1.2958 | 0.92% | |
| 160632 | 0.2985 | 2.1699 | 0.92% | |
| 160633 | 1.0738 | 0.6323 | 0.92% | |
| 160634 | 1.4886 | 1.0751 | 0.92% | |
| 160636 | 1.3117 | 1.2209 | 0.92% | |
| 160637 | 1.7546 | 0.9642 | 0.92% | |
| 007515 | 1.1822 | 1.1822 | 0.05% | |
| 005870 | 1.8036 | 1.8036 | 0.92% | |
| 005967 | 2.5791 | 2.5791 | 0.98% | |
| 009667 | 1.3738 | 1.4298 | 0.98% | |
| 006976 | 4.4842 | 4.4842 | 0.98% | |
| 007146 | 3.0876 | 3.0876 | 0.98% | |
| 008951 | 1.0556 | 1.2017 | 0.05% | |
| 008956 | 1.0728 | 1.2154 | 0.05% | |
| 009021 | 1.2508 | 1.2508 | 0.05% | |
| 009086 | 1.2067 | 1.2067 | 0.98% | |
| 004986 | 1.803 | 2.2803 | 0.98% | |
| 010264 | 1.2821 | 1.2821 | 0.98% | |
| 010365 | 1.9784 | 2.2035 | 0.92% | |
| 003142 | 2.5281 | 2.5881 | 0.98% | |
| 003143 | 1.1937 | 1.2137 | 0.98% | |
| 000854 | 2.547 | 2.547 | 0.92% | |
| 010488 | 0.9312 | 0.9312 | 0.98% | |
| 009862 | 1.0475 | 1.0475 | 0.98% | |
| 009921 | 1.1598 | 1.1598 | 0.05% | |
| 009331 | 0.9373 | 0.9373 | 0.98% | |
| 516460 | 1.3351 | 1.3351 | 0.92% | |
| 012641 | 1.3016 | 1.3016 | 0.98% | |
| 008716 | 1.7311 | 1.7311 | 0.98% | |
| 012044 | 1.0353 | 1.0353 | 0.92% | |
| 012055 | 1.0415 | 1.0415 | 0.98% | |
| 012093 | 1.5726 | 1.5726 | 0.98% | |
| 009570 | 0.7447 | 0.7447 | 0.98% | |
| 012755 | 0.9064 | 0.9064 | 0.92% | |
| 012786 | 0.8443 | 0.8443 | 0.98% | |
| 011570 | 1.1908 | 1.1908 | 0.98% | |
| 011571 | 1.142 | 1.142 | 0.98% | |
| 011572 | 1.0927 | 1.1287 | 0.98% | |
| 011573 | 1.0862 | 1.1172 | 0.98% | |
| 011574 | 1.5596 | 1.5596 | 0.98% | |
| 002018 | 1.563 | 1.6243 | 0.98% | |
| 002188 | 1.114 | 1.3992 | 0.05% | |
| 011072 | 1.1038 | 1.1038 | 0.98% | |
| 015653 | 1.0893 | 1.1095 | 0.05% | |
| 013536 | 1.1408 | 1.1408 | 0.05% | |
| 013354 | 0.9931 | 0.9931 | 0.98% | |
| 206001 | 1.2626 | 6.178 | 0.98% | |
| 206003 | 1.4464 | 1.9554 | 0.05% | |
| 206007 | 3.035 | 3.035 | 0.98% | |
| 014942 | 1.0437 | 1.0437 | 0.92% | |
| 015256 | 1.1731 | 1.1731 | 0.05% | |
| 017900 | 1.4328 | 1.4328 | 0.92% | |
| 018084 | 1.0692 | 1.0692 | 0.05% | |
| 019302 | 1.0629 | 1.1284 | 0.05% | |
| 019821 | 2.59 | 2.59 | 0.98% | |
| 020037 | 1.4042 | 1.4042 | 0.98% | |
| 020086 | 2.0445 | 2.0445 | 0.98% | |
| 018612 | 2.1427 | 2.1427 | 0.98% | |
| 017511 | 2.5315 | 2.5315 | 0.98% | |
| 017741 | 1.1384 | 1.1384 | 0.98% | |
| 015693 | 1.2787 | 1.2787 | 0.92% | |
| 021081 | 1.3213 | 1.3213 | 0.92% | |
| 021083 | 1.8029 | 1.8029 | 0.92% | |
| 024428 | 1.0746 | 1.0746 | 0.05% | |
| 024656 | 1.1811 | 1.1811 | 0.92% | |
| 023379 | 1.0142 | 1.0142 | 0.92% | |
| 023381 | 1.7261 | 1.7261 | 0.92% | |
| 159698 | 1.0673 | 1.0673 | 0.92% | |
| 159751 | 0.9763 | 0.9763 | 0.92% | |
| 159805 | 1.4484 | 1.4484 | 0.92% | |
| 022774 | 1.2501 | 1.2501 | 0.92% | |
| 022822 | 1.6176 | 1.6176 | 0.92% | |
| 022886 | 2.0893 | 2.0893 | 0.92% | |
| 022990 | 1.52 | 1.601 | 0.05% | |
| 023069 | 1.0296 | 1.0296 | 0.05% | |
| 023200 | 1.2094 | 1.2094 | 0.92% | |
| 023302 | 1.0211 | 1.0211 | 0.05% | |
| 588220 | 1.7492 | 1.7492 | 0.92% | |
| 588250 | 1.0971 | 1.0971 | 0.92% | |
| 589090 | 1.2828 | 1.2828 | 0.92% | |
| 022131 | 1.0287 | 1.0287 | 0.05% | |
| 022258 | 1.0495 | 1.0495 | 0.98% | |
| 022261 | 1.2397 | 1.2397 | 0.05% | |
| 022273 | 1.0137 | 1.0137 | 0.05% | |
| 021295 | 1.4073 | 1.4073 | 0.92% | |
| 021309 | 1.3437 | 1.3437 | 0.98% | |
| 020626 | 1.0343 | 1.0404 | 0.05% | |
| 026147 | 1.1259 | 1.1259 | 0.92% | |
| 026786 | 1.0395 | 1.0395 | 0.92% | |
| 159647 | 0.9244 | 0.9244 | 0.92% | |
| 024242 | 1.5569 | 1.5569 | 0.92% | |
| 024243 | 1.1177 | 1.1177 | 0.92% | |
| 025140 | 1.1252 | 1.1252 | 0.92% | |
| 025700 | 1.0299 | 1.0299 | 0.92% | |
| 025731 | 1.0279 | 1.0279 | 0.05% | |
| 025946 | 1.01 | 1.0103 | 0.05% | |
| 002259 | 2.371 | 2.371 | 0.98% | |
| 004463 | 1.061 | 1.3417 | 0.05% | |
| 001190 | 1.6795 | 1.6795 | 0.98% | |
| 001327 | 1.3424 | 1.3974 | 0.98% | |
| 001328 | 1.1984 | 1.1984 | 0.98% | |
| 001331 | 1.6852 | 1.7165 | 0.98% | |
| 001380 | 2.3756 | 2.3756 | 0.98% | |
| 000143 | 2.2244 | 2.4164 | 0.05% | |
| 003547 | 1.0532 | 1.4866 | 0.05% | |
| 520590 | 0.8875 | 0.8875 | 0.48% | |
| 159972 | 118.776 | 1.276 | 0.05% | |
| 159982 | 2.2882 | 2.2882 | 0.92% | |
| 159993 | 1.1807 | 1.1807 | 0.92% | |
| 160616 | 2.5143 | 2.5143 | 0.92% | |
| 160626 | 1.6088 | 2.296 | 0.92% | |
| 160646 | 1.1458 | 1.1458 | 0.92% | |
| 007682 | 1.0379 | 1.187 | 0.05% | |
| 008811 | 2.0916 | 2.0916 | 0.98% | |
| 008925 | 1.053 | 1.174 | 0.05% | |
| 005028 | 3.1676 | 3.1676 | 0.98% | |
| 010366 | 0.5975 | 0.5975 | 0.92% | |
| 003344 | 1.4013 | 1.6113 | 0.98% | |
| 003412 | 1.4276 | 1.4276 | 0.98% | |
| 009822 | 1.1566 | 1.1566 | 0.98% | |
| 006526 | 1.234 | 1.234 | 0.98% | |
| 009232 | 1.0672 | 1.1112 | 0.98% | |
| 011333 | 0.9013 | 0.9013 | 0.98% | |
| 011414 | 1.0892 | 1.0892 | 0.98% | |
| 012785 | 0.876 | 0.876 | 0.98% | |
| 012797 | 1.0762 | 1.118 | 0.05% | |
| 011569 | 1.0695 | 1.0695 | 0.98% | |
| 011575 | 1.4959 | 1.4959 | 0.98% | |
| 002019 | 1.4672 | 1.5597 | 0.98% | |
| 013534 | 0.9865 | 0.9865 | 0.98% | |
| 014315 | 1.1137 | 1.1137 | 0.05% | |
| 016690 | 1.302 | 1.302 | 0.92% | |
| 206002 | 3.1993 | 3.5733 | 0.98% | |
| 008001 | 1.6972 | 1.8822 | 0.92% | |
| 008132 | 1.8138 | 1.8138 | 0.98% | |
| 015257 | 1.1601 | 1.1601 | 0.05% | |
| 020254 | 1.4174 | 1.4969 | 0.98% | |
| 020258 | 1.5004 | 1.5004 | 0.92% | |
| 020420 | 1.3626 | 1.3626 | 0.98% | |
| 020016 | 1.6429 | 1.6429 | 0.92% | |
| 016067 | 1.5676 | 1.5676 | 0.98% | |
| 017732 | 2.0191 | 2.0191 | 0.98% | |
| 017740 | 1.1651 | 1.1651 | 0.98% | |
| 021087 | 1.1549 | 1.1549 | 0.92% | |
| 021088 | 1.572 | 1.572 | 0.92% | |
| 021091 | 2.4602 | 2.4602 | 0.92% | |
| 021688 | 1.1337 | 1.1337 | 0.92% | |
| 159863 | 0.731 | 1.0965 | 0.92% | |
| 159870 | 0.936 | 0.936 | 0.92% | |
| 159885 | 0.8798 | 1.3197 | 0.92% | |
| 022796 | 1.7081 | 1.7081 | 0.92% | |
| 022823 | 0.8893 | 0.8893 | 0.92% | |
| 022825 | 1.7144 | 1.7144 | 0.92% | |
| 022863 | 1.8175 | 1.8175 | 0.92% | |
| 022884 | 1.1667 | 1.1667 | 0.92% | |
| 022970 | 1.0377 | 1.0377 | 0.98% | |
| 023301 | 1.0236 | 1.0236 | 0.05% | |
| 560690 | 2.2754 | 2.2754 | 0.92% | |
| 588240 | 1.8413 | 1.8413 | 0.92% | |
| 588410 | 1.3308 | 1.3308 | 0.92% | |
| 588920 | 2.1352 | 2.1352 | 0.92% | |
| 589020 | 1.653 | 1.653 | 0.92% | |
| 022186 | 1.2223 | 1.338 | 0.05% | |
| 022189 | 1.289 | 1.289 | 0.98% | |
| 022263 | 1.0893 | 1.0893 | 0.05% | |
| 022280 | 1.0549 | 1.0627 | 0.05% | |
| 022283 | 1.0313 | 1.0313 | 0.98% | |
| 020885 | 1.5548 | 1.5548 | 0.98% | |
| 026788 | 1.1243 | 1.1243 | 0.92% | |
| 024732 | 0.8359 | 0.8359 | 0.92% | |
| 024884 | 1.2824 | 1.2824 | 0.92% | |
| 024244 | 0.9609 | 0.9609 | 0.92% | |
| 025137 | 0.9311 | 0.9311 | 0.92% | |
| 025340 | 0.931 | 0.931 | 0.98% | |
| 004499 | 1.0441 | 1.3221 | 0.05% | |
| 007858 | 110.3835 | 1.1088 | 0.00% | |
| 007870 | 1.0999 | 1.2271 | 0.05% | |
| 001172 | 1.9106 | 1.9106 | 0.98% | |
| 001188 | 2.068 | 2.068 | 0.92% | |
| 001191 | 1.6176 | 1.6176 | 0.98% | |
| 001222 | 1.887 | 1.887 | 0.98% | |
| 001230 | 1.7114 | 1.7114 | 0.92% | |
| 000295 | 1.1214 | 1.5834 | 0.05% | |
| 000338 | 1.3538 | 1.7228 | 0.05% | |
| 003527 | 1.0643 | 1.2719 | 0.05% | |
| 003662 | 1.4146 | 1.467 | 0.05% | |
| 160610 | 1.263 | 3.062 | 0.98% | |
| 160615 | 1.4709 | 2.4821 | 0.92% | |
| 160617 | 1.1226 | 1.7835 | 0.05% | |
| 160641 | 106.1561 | 1.5248 | 0.05% | |
| 007500 | 1.1259 | 1.1977 | 0.05% | |
| 007681 | 1.0339 | 1.1986 | 0.05% | |
| 005831 | 1.0475 | 1.324 | 0.05% | |
| 009634 | 1.1769 | 1.1769 | 0.98% | |
| 009635 | 1.1484 | 1.1484 | 0.98% | |
| 009022 | 1.2281 | 1.2281 | 0.05% |
| 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 | 400,326.42 | 101.85 |
| 3 | 现金 | 44,998.67 | 11.45 |
| 4 | 其他资产 | 12,682.49 | 03.23 |
| 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<30天 | 0.1% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 6.24% | 2.86% | -13.05% | -8.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.65% | 0.5% | 1.27% | 1.27% | 6.24% | 8.84% | -50.31% | -44.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.09 | 0.25 |
| 夏普比率 | 153.57 | 128.65 | -85.00 |
| 特雷诺指数 | 0.06 | 0.13 | -0.16 |
| 詹森指数 | 0.02 | 0.03 | -0.15 |
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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