公募基金 > 基金超市 > 鹏华招华一年持有期混合C
鹏华招华一年持有期混合C 009823
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混合型
基金公司鹏华基金管理有限公司 基金经理杨雅洁 申购费率0.0% 基金规模157.95亿 (2022-06-30) |
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| 基金代码009823 | 基金经理杨雅洁 | 最新份额56,001.0万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模157.95亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-17 | 托管行招商银行股份有限公司 |
| 首募规模7.02亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（含国债、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、可转换债券(含分离交易可转债的纯债部分)、可交换债券、公开发行的次级债、地方政府债、政府支持机构债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货、股指期货，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。其中，本基金投资的信用债的评级将不低于AA。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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相应类别的基金份额进行再投资，红利再投资的基金份额按原基金份额锁定；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该类每单位基金份额收益分配金额后不能低于面值；
4、本基金两类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。同一份额类别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。
在符合法律法规及基金合同的约定，并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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-18 | 1.1211 | 1.1211 | 0.18% |
| 2025-7-17 | 1.1191 | 1.1191 | 0.03% |
| 2025-7-16 | 1.1188 | 1.1188 | -0.10% |
| 2025-7-15 | 1.1199 | 1.1199 | -0.06% |
| 2025-7-14 | 1.1206 | 1.1206 | 0.10% |
| 2025-7-11 | 1.1195 | 1.1195 | -0.05% |
| 2025-7-10 | 1.1201 | 1.1201 | 0.21% |
| 2025-7-9 | 1.1178 | 1.1178 | -0.08% |
| 2025-7-8 | 1.1187 | 1.1187 | -0.01% |
| 2025-7-7 | 1.1188 | 1.1188 | 0.12% |
| 2025-7-4 | 1.1175 | 1.1175 | 0.17% |
| 2025-7-3 | 1.1156 | 1.1156 | 0.05% |
| 2025-7-2 | 1.115 | 1.115 | 0.17% |
| 2025-7-1 | 1.1131 | 1.1131 | 0.14% |
| 2025-6-30 | 1.1115 | 1.1115 | -0.04% |
| 2025-6-27 | 1.112 | 1.112 | -0.27% |
| 2025-6-26 | 1.115 | 1.115 | 0.00% |
| 2025-6-25 | 1.115 | 1.115 | 0.16% |
| 2025-6-24 | 1.1132 | 1.1132 | 0.11% |
| 2025-6-23 | 1.112 | 1.112 | 0.10% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华招华一年持有期混合C 2021-10-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 1.5 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.3 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.5 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.3 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 3.8 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.6 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.8 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.5 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.5 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.6 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.3 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.3 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.7 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.7 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 0.8 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 3.8 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.6 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.6 | 1.08% | -11.82% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨雅洁 | 2021-10-13 至 今 | 3年9个月零6天 | -3.52 | -28.72 |
| 汪坤 | 2020-08-29 至 2024-01-09 | 3年-8个月零11天 | 2.87 | -12.97 |
| 张丽娟 | 2020-07-16 至 2021-09-30 | 1年2个月零14天 | 7.10 | 16.34 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001326 | 1.3732 | 1.5792 | 0.31% | |
| 001330 | 1.5331 | 1.5731 | 0.31% | |
| 001380 | 2.1659 | 2.1659 | 0.31% | |
| 000054 | 1.3487 | 1.719 | 0.03% | |
| 000296 | 1.1248 | 1.521 | 0.03% | |
| 512020 | 1.0595 | 1.0595 | 0.48% | |
| 513700 | 0.6839 | 0.6839 | 0.48% | |
| 008951 | 1.0143 | 1.1604 | 0.03% | |
| 160632 | 0.3571 | 2.2083 | 0.48% | |
| 160634 | 1.0198 | 0.7612 | 0.48% | |
| 160638 | 2.0187 | 0.8995 | 0.48% | |
| 160642 | 1.5415 | 1.5415 | 0.31% | |
| 007682 | 1.0374 | 1.1761 | 0.03% | |
| 004463 | 1.0659 | 1.3276 | 0.03% | |
| 004504 | 1.2858 | 1.4452 | 0.03% | |
| 007870 | 1.108 | 1.214 | 0.03% | |
| 006938 | 1.8598 | 1.8598 | 0.48% | |
| 006958 | 1.104 | 1.2557 | 0.03% | |
| 010366 | 0.6245 | 0.6245 | 0.48% | |
| 003142 | 2.3514 | 2.4114 | 0.31% | |
| 003166 | 2.6389 | 2.6389 | 0.31% | |
| 003209 | 1.0858 | 1.2806 | 0.03% | |
| 010491 | 0.8638 | 0.8638 | 0.31% | |
| 006057 | 1.2633 | 1.2633 | 0.03% | |
| 001775 | 1.2569 | 1.2569 | 0.31% | |
| 011957 | 0.8136 | 0.8136 | 0.31% | |
| 012040 | 1.022 | 1.022 | 0.48% | |
| 012042 | 1.4444 | 1.4444 | 0.48% | |
| 009484 | 1.1218 | 1.1643 | 0.03% | |
| 012755 | 0.6324 | 0.6324 | 0.48% | |
| 012969 | 0.7697 | 0.7697 | 0.48% | |
| 011569 | 0.861 | 0.861 | 0.31% | |
| 011570 | 1.1823 | 1.1823 | 0.31% | |
| 008040 | 1.0815 | 1.2127 | 0.03% | |
| 008134 | 1.4825 | 1.599 | 0.48% | |
| 002018 | 1.5445 | 1.6058 | 0.31% | |
| 002188 | 1.1047 | 1.3899 | 0.03% | |
| 010920 | 1.044 | 1.044 | 0.31% | |
| 010964 | 1.1523 | 1.1523 | 0.03% | |
| 011333 | 0.923 | 0.923 | 0.31% | |
| 011472 | 0.5824 | 0.5824 | 0.31% | |
| 515630 | 1.354 | 1.354 | 0.48% | |
| 015532 | 1.0913 | 1.0913 | 0.03% | |
| 015653 | 1.0787 | 1.0989 | 0.03% | |
| 013534 | 0.6466 | 0.6466 | 0.31% | |
| 159647 | 1.0057 | 1.0057 | 0.48% | |
| 014316 | 1.0993 | 1.0993 | 0.03% | |
| 014345 | 1.1539 | 1.1539 | 0.48% | |
| 206002 | 2.3818 | 2.7558 | 0.31% | |
| 016819 | 0.9454 | 0.9454 | 0.31% | |
| 017081 | 1.0475 | 1.0475 | 0.31% | |
| 017083 | 1.0599 | 1.0599 | 0.31% | |
| 015257 | 1.0956 | 1.0956 | 0.03% | |
| 015260 | 1.0313 | 1.0876 | 0.03% | |
| 020419 | 1.3027 | 1.3027 | 0.31% | |
| 018084 | 1.054 | 1.054 | 0.03% | |
| 019603 | 1.0669 | 1.0669 | 0.03% | |
| 019862 | 1.0273 | 1.0273 | 0.48% | |
| 020016 | 1.3546 | 1.3546 | 0.48% | |
| 020037 | 1.0851 | 1.0851 | 0.31% | |
| 020086 | 1.626 | 1.626 | 0.31% | |
| 560590 | 1.2257 | 1.2257 | 0.48% | |
| 560690 | 1.4505 | 1.4505 | 0.48% | |
| 588460 | 1.1813 | 1.1813 | 0.48% | |
| 588920 | 1.0003 | 1.0003 | 0.48% | |
| 022260 | 1.0717 | 1.0717 | 0.03% | |
| 022264 | 1.0504 | 1.0504 | 0.03% | |
| 017511 | 1.2109 | 1.2109 | 0.31% | |
| 024428 | 1.0124 | 1.0124 | 0.03% | |
| 023340 | 1.0516 | 1.0516 | 0.48% | |
| 022695 | 1.0531 | 1.0531 | 0.48% | |
| 022743 | 1.1396 | 1.1396 | 0.31% | |
| 022796 | 1.2525 | 1.2525 | 0.48% | |
| 022861 | 0.9819 | 0.9819 | 0.48% | |
| 022882 | 1.1543 | 1.1543 | 0.48% | |
| 022974 | 1.0077 | 1.0077 | 0.31% | |
| 023071 | 1.1209 | 1.1209 | 0.48% | |
| 023301 | 1.0087 | 1.0087 | 0.03% | |
| 023758 | 1.0825 | 1.0825 | 0.48% | |
| 024140 | 1.113 | 1.1239 | 0.48% | |
| 022369 | 1.0167 | 1.0167 | 0.31% | |
| 022371 | 1.0177 | 1.0177 | 0.31% | |
| 021403 | 1.0358 | 1.0378 | 0.03% | |
| 021088 | 1.7217 | 1.7217 | 0.48% | |
| 021154 | 1.0292 | 1.0353 | 0.03% | |
| 006230 | 1.7495 | 1.7495 | 0.31% | |
| 005434 | 1.5948 | 1.8698 | 0.31% | |
| 001172 | 1.6876 | 1.6876 | 0.31% | |
| 001191 | 1.6029 | 1.6029 | 0.31% | |
| 000053 | 1.06 | 1.8685 | 0.03% | |
| 000143 | 1.894 | 2.086 | 0.03% | |
| 000338 | 1.2763 | 1.6453 | 0.03% | |
| 000345 | 1.344 | 2.008 | 0.03% | |
| 000409 | 3.054 | 3.054 | 0.48% | |
| 512130 | 1.0414 | 1.0414 | 0.48% | |
| 512670 | 0.8041 | 1.6082 | 0.48% | |
| 513170 | 1.4216 | 1.4216 | 1.23% | |
| 008957 | 1.1135 | 1.2098 | 0.03% | |
| 009021 | 1.21 | 1.21 | 0.03% | |
| 005028 | 1.9947 | 1.9947 | 0.31% | |
| 008493 | 1.0453 | 1.2251 | 0.03% | |
| 160602 | 1.3847 | 2.1817 | 0.03% | |
| 160603 | 2.298 | 4.941 | 0.31% | |
| 160608 | 1.3168 | 2.059 | 0.03% | |
| 160612 | 1.113 | 1.926 | 0.03% | |
| 160617 | 1.1199 | 1.7566 | 0.03% | |
| 160620 | 1.9093 | 1.3515 | 0.48% | |
| 160621 | 1.4157 | 1.7577 | 0.03% | |
| 160635 | 0.9376 | 0.8511 | 0.48% | |
| 160639 | 0.9606 | 0.4153 | 0.48% | |
| 160641 | 101.4258 | 1.4573 | 0.03% | |
| 160643 | 1.2204 | 1.2204 | 0.48% | |
| 160646 | 0.9659 | 0.9659 | 0.48% | |
| 007515 | 1.1704 | 1.1704 | 0.03% | |
| 007544 | 1.022 | 1.1826 | 0.03% | |
| 002714 | 1.1888 | 1.3128 | 0.31% | |
| 010364 | 0.9751 | 0.9751 | 0.48% | |
| 010726 | 1.0996 | 1.0996 | 0.31% | |
| 005967 | 1.3489 | 1.3489 | 0.31% | |
| 009823 | 1.1211 | 1.1211 | 0.31% | |
| 012640 | 1.2505 | 1.2505 | 0.31% | |
| 012648 | 1.1564 | 1.1564 | 0.03% | |
| 008681 | 1.0239 | 1.0239 | 0.31% | |
| 009571 | 0.683 | 0.683 | 0.31% | |
| 011542 | 0.7242 | 0.7242 | 0.31% | |
| 011575 | 1.1978 | 1.1978 | 0.31% | |
| 010895 | 0.6202 | 0.6202 | 0.31% | |
| 011071 | 1.059 | 1.059 | 0.31% | |
| 011073 | 1.0394 | 1.0762 | 0.31% | |
| 011331 | 0.8138 | 0.8138 | 0.31% | |
| 013335 | 1.031 | 1.031 | 0.31% | |
| 013353 | 1.0208 | 1.0208 | 0.31% | |
| 014314 | 1.519 | 1.519 | 0.31% | |
| 014344 | 1.1702 | 1.1702 | 0.48% | |
| 206012 | 3.038 | 3.038 | 0.48% | |
| 206013 | 0.979 | 1.364 | 0.31% | |
| 206018 | 1.1564 | 1.7759 | 0.03% | |
| 017219 | 0.9275 | 0.9275 | 0.31% | |
| 014943 | 0.673 | 0.673 | 0.48% | |
| 020317 | 1.0522 | 1.0563 | 0.03% | |
| 020421 | 1.0338 | 1.0378 | 0.03% | |
| 018080 | 1.0899 | 1.0899 | 0.03% | |
| 019539 | 1.0647 | 1.074 | 0.03% | |
| 019861 | 1.0307 | 1.0307 | 0.48% | |
| 020014 | 1.3573 | 1.3573 | 0.48% | |
| 018482 | 1.1792 | 1.1792 | 0.48% | |
| 589680 | 1.0077 | 1.0077 | 0.48% | |
| 022282 | 1.0072 | 1.0072 | 0.31% | |
| 017668 | 0.9054 | 0.9054 | 0.31% | |
| 023380 | 0.9872 | 0.9872 | 0.48% | |
| 159778 | 0.8562 | 0.8562 | 0.48% | |
| 159867 | 0.6292 | 0.6292 | 0.48% | |
| 159872 | 0.9183 | 0.9183 | 0.48% | |
| 022881 | 0.9769 | 0.9769 | 0.48% | |
| 022885 | 1.0015 | 1.0015 | 0.48% | |
| 022984 | 1.0148 | 1.015 | 0.03% | |
| 022990 | 1.545 | 1.545 | 0.03% | |
| 023223 | 1.0757 | 1.0861 | 0.48% | |
| 023757 | 1.0831 | 1.0831 | 0.48% | |
| 023926 | 1.128 | 1.128 | 0.48% | |
| 024139 | 1.066 | 1.066 | 0.48% | |
| 020626 | 1.0309 | 1.0309 | 0.03% | |
| 020636 | 1.0311 | 1.0417 | 0.03% | |
| 020884 | 1.2812 | 1.2812 | 0.31% | |
| 021085 | 0.8336 | 0.8336 | 0.48% | |
| 021089 | 1.7185 | 1.7185 | 0.48% | |
| 006456 | 1.1668 | 1.2061 | 0.03% | |
| 001336 | 1.9454 | 1.9454 | 0.31% | |
| 000295 | 1.1093 | 1.5713 | 0.03% | |
| 007146 | 2.0529 | 2.0529 | 0.31% | |
| 009022 | 1.1909 | 1.1909 | 0.03% | |
| 009097 | 1.1625 | 1.1625 | 0.31% | |
| 501076 | 1.4314 | 1.4314 | 0.31% | |
| 159972 | 116.5047 | 1.2532 | 0.03% | |
| 159993 | 1.2457 | 1.2457 | 0.48% | |
| 160611 | 1.2164 | 1.5658 | 0.31% | |
| 160615 | 1.2207 | 2.2319 | 0.48% | |
| 160625 | 0.8962 | 1.9276 | 0.48% | |
| 160627 | 2.887 | 2.46 | 0.31% | |
| 007321 | 1.0981 | 1.2351 | 0.03% | |
| 004388 | 1.286 | 1.447 | 0.03% | |
| 007932 | 1.3747 | 1.4247 | 0.48% | |
| 007987 | 1.027 | 1.1701 | 0.03% | |
| 009232 | 1.0328 | 1.0768 | 0.31% | |
| 003343 | 1.1395 | 1.3495 | 0.31% | |
| 000854 | 2.752 | 2.752 | 0.48% | |
| 009667 | 1.3223 | 1.3783 | 0.31% | |
| 009861 | 0.6862 | 0.6862 | 0.31% | |
| 008716 | 1.2349 | 1.2349 | 0.31% | |
| 012093 | 1.3494 | 1.3494 | 0.31% | |
| 008001 | 1.2044 | 1.3894 | 0.48% | |
| 010863 | 1.0806 | 1.0955 | 0.31% | |
| 011052 | 1.1691 | 1.1691 | 0.31% | |
| 013537 | 1.119 | 1.119 | 0.03% | |
| 014446 | 1.0979 | 1.0979 | 0.03% | |
| 016690 | 1.0437 | 1.0437 | 0.48% | |
| 206003 | 1.3559 | 1.8649 | 0.03% | |
| 206008 | 1.071 | 1.5756 | 0.03% | |
| 016111 | 1.0505 | 1.0821 | 0.03% | |
| 014756 | 0.7297 | 0.7297 | 0.31% | |
| 020368 | 1.0386 | 1.0491 | 0.03% | |
| 018000 | 1.3407 | 1.3407 | 0.31% | |
| 018483 | 1.1745 | 1.1745 | 0.48% | |
| 018710 | 1.0999 | 1.0999 | 0.31% | |
| 021908 | 1.475 | 1.475 | 0.48% | |
| 588220 | 1.05 | 1.05 | 0.48% | |
| 022131 | 1.0186 | 1.0186 | 0.03% | |
| 022161 | 1.0897 | 1.0897 | 0.31% | |
| 022185 | 1.0183 | 1.022 | 0.03% | |
| 022189 | 1.0655 | 1.0655 | 0.31% | |
| 022207 | 1.0205 | 1.0232 | 0.03% | |
| 022233 | 1.04 | 1.04 | 0.03% | |
| 017740 | 0.9729 | 0.9729 | 0.31% | |
| 015678 | 1.1466 | 1.1466 | 0.48% | |
| 021721 | 1.0212 | 1.0212 | 0.03% | |
| 022665 | 1.0839 | 1.0839 | 0.48% | |
| 022666 | 1.0827 | 1.0827 | 0.48% | |
| 159698 | 0.9091 | 0.9091 | 0.48% | |
| 159739 | 1.2314 | 1.2314 | 0.48% | |
| 159800 | 1.211 | 1.211 | 0.48% | |
| 159885 | 0.6019 | 0.9029 | 0.48% | |
| 022825 | 1.0462 | 1.0462 | 0.48% | |
| 022848 | 0.9659 | 0.9659 | 0.48% | |
| 022886 | 1.1692 | 1.1692 | 0.48% | |
| 022991 | 1.028 | 1.028 | 0.03% | |
| 023200 | 1.0476 | 1.0476 | 0.48% | |
| 021292 | 0.9547 | 0.9547 | 0.48% | |
| 021308 | 1.3761 | 1.3761 | 0.31% | |
| 021068 | 1.0485 | 1.0485 | 0.03% | |
| 021069 | 1.0447 | 1.0447 | 0.03% | |
| 005417 | 1.8567 | 1.8567 | 0.31% | |
| 001332 | 1.475 | 1.521 | 0.31% | |
| 000297 | 1.5251 | 1.5821 | 0.03% | |
| 003496 | 1.6286 | 1.6836 | 0.31% | |
| 003662 | 1.385 | 1.4374 | 0.03% | |
| 003741 | 1.0668 | 1.6407 | 0.03% | |
| 003835 | 1.4978 | 1.8628 | 0.31% | |
| 008811 | 1.3987 | 1.3987 | 0.31% | |
| 008956 | 1.0967 | 1.2002 | 0.03% | |
| 009023 | 1.4332 | 1.4332 | 0.31% | |
| 009086 | 0.9619 | 0.9619 | 0.31% | |
| 009096 | 1.194 | 1.194 | 0.31% | |
| 501205 | 0.5886 | 0.5886 | 0.31% | |
| 007723 | 1.0314 | 1.1997 | 0.03% | |
| 002259 | 2.201 | 2.201 | 0.31% | |
| 002396 | 1.2133 | 1.3027 | 0.03% | |
| 002505 | 1.0969 | 1.5435 | 0.03% | |
| 004499 | 1.0466 | 1.3205 | 0.03% | |
| 001453 | 1.2644 | 1.3697 | 0.31% | |
| 009330 | 0.9678 | 0.9678 | 0.31% | |
| 009984 | 0.8368 | 0.8368 | 0.31% | |
| 010264 | 0.8617 | 0.8617 | 0.31% | |
| 003165 | 2.6869 | 2.6869 | 0.31% | |
| 003412 | 1.4169 | 1.4169 | 0.31% | |
| 005831 | 1.0468 | 1.31 | 0.03% | |
| 009634 | 1.1474 | 1.1474 | 0.31% | |
| 009635 | 1.1218 | 1.1218 | 0.31% | |
| 009743 | 1.0459 | 1.0895 | 0.03% | |
| 012649 | 1.1471 | 1.1471 | 0.03% | |
| 012094 | 1.3065 | 1.3065 | 0.31% | |
| 012111 | 1.059 | 1.059 | 0.31% | |
| 012786 | 0.6119 | 0.6119 | 0.31% | |
| 012997 | 0.7319 | 0.7319 | 0.31% | |
| 011552 | 1.1047 | 1.1047 | 0.31% | |
| 011571 | 1.1411 | 1.1411 | 0.31% | |
| 011573 | 1.0654 | 1.0964 | 0.31% | |
| 008132 | 1.4717 | 1.4717 | 0.31% | |
| 011053 | 1.1484 | 1.1484 | 0.31% | |
| 011074 | 1.0899 | 1.1231 | 0.31% | |
| 011330 | 0.9164 | 0.9164 | 0.31% | |
| 011332 | 0.7873 | 0.7873 | 0.31% | |
| 011460 | 0.6039 | 0.6039 | 0.31% | |
| 011471 | 0.6031 | 0.6031 | 0.31% | |
| 015675 | 1.469 | 1.469 | 0.48% | |
| 159261 | 1.0368 | 1.0368 | 0.48% | |
| 014313 | 1.5573 | 1.5573 | 0.31% | |
| 016609 | 1.0575 | 1.0886 | 0.03% | |
| 016952 | 1.2401 | 1.2401 | 0.48% | |
| 015259 | 1.0062 | 1.0062 | 0.31% | |
| 020318 | 1.0423 | 1.0433 | 0.03% | |
| 020448 | 1.064 | 1.064 | 0.03% | |
| 017892 | 1.3464 | 1.3464 | 0.48% | |
| 017893 | 1.3334 | 1.3334 | 0.48% | |
| 018001 | 1.3146 | 1.3146 | 0.31% | |
| 019287 | 1.0892 | 1.0892 | 0.03% | |
| 019827 | 0.9673 | 0.9673 | 0.48% | |
| 018612 | 1.1176 | 1.1176 | 0.31% | |
| 022142 | 1.0263 | 1.0312 | 0.03% | |
| 022190 | 1.0634 | 1.0634 | 0.31% | |
| 022235 | 1.0137 | 1.0137 | 0.03% | |
| 022273 | 1.0115 | 1.0115 | 0.03% | |
| 022280 | 1.0272 | 1.0288 | 0.03% | |
| 022283 | 1.017 | 1.017 | 0.31% | |
| 016331 | 1.0891 | 1.0891 | 0.03% | |
| 017667 | 0.9181 | 0.9181 | 0.31% | |
| 015803 | 1.0381 | 1.0381 | 0.03% | |
| 024467 | 1.0016 | 1.0016 | 0.31% | |
| 023376 | 1.043 | 1.043 | 0.48% | |
| 022696 | 1.0525 | 1.0525 | 0.48% | |
| 159717 | 0.9164 | 0.9164 | 0.48% | |
| 159805 | 1.2143 | 1.2143 | 0.48% | |
| 022793 | 1.1765 | 1.1765 | 0.48% | |
| 022794 | 1.0097 | 1.0097 | 0.48% | |
| 022795 | 1.0347 | 1.0347 | 0.48% | |
| 022862 | 0.9255 | 0.9255 | 0.48% | |
| 022987 | 1.0422 | 1.0422 | 0.48% | |
| 023024 | 1.0355 | 1.0355 | 0.48% | |
| 024141 | 1.083 | 1.083 | 0.48% | |
| 024184 | 1.0863 | 1.0863 | 0.48% | |
| 021296 | 1.0989 | 1.0989 | 0.48% | |
| 021082 | 1.2356 | 1.2356 | 0.48% | |
| 006434 | 1.188 | 1.2396 | 0.03% | |
| 001190 | 1.6602 | 1.6602 | 0.31% | |
| 001222 | 1.665 | 1.665 | 0.31% | |
| 000329 | 1.1022 | 1.2662 | 0.03% | |
| 000431 | 2.775 | 2.857 | 0.31% | |
| 003547 | 1.0425 | 1.4759 | 0.03% | |
| 002868 | 1.1248 | 1.3016 | 0.03% | |
| 160626 | 0.9944 | 1.9606 | 0.48% | |
| 160631 | 1.4866 | 1.614 | 0.48% | |
| 007500 | 1.1366 | 1.1884 | 0.03% | |
| 002504 | 1.1054 | 1.6373 | 0.03% | |
| 004498 | 1.0626 | 1.3093 | 0.03% | |
| 004503 | 1.3093 | 1.4688 | 0.03% | |
| 006956 | 1.1023 | 1.2335 | 0.03% | |
| 007000 | 1.068 | 1.2044 | 0.03% | |
| 009230 | 1.3639 | 1.3639 | 0.31% | |
| 009233 | 1.0359 | 1.0648 | 0.31% | |
| 003344 | 1.1368 | 1.3468 | 0.31% | |
| 010489 | 0.7181 | 0.7181 | 0.31% | |
| 009742 | 1.0207 | 1.0967 | 0.03% | |
| 009921 | 1.1535 | 1.1535 | 0.03% | |
| 011956 | 0.8399 | 0.8399 | 0.31% | |
| 012041 | 0.9329 | 0.9329 | 0.48% | |
| 012057 | 0.9919 | 0.9919 | 0.31% | |
| 012059 | 1.0798 | 1.1567 | 0.03% | |
| 012754 | 0.6375 | 0.6375 | 0.48% | |
| 012785 | 0.6309 | 0.6309 | 0.31% | |
| 011577 | 1.0195 | 1.0195 | 0.31% | |
| 002019 | 1.4532 | 1.5457 | 0.31% | |
| 011334 | 0.8907 | 0.8907 | 0.31% | |
| 011415 | 1.0357 | 1.0357 | 0.31% | |
| 516460 | 1.0631 | 1.0631 | 0.48% | |
| 015676 | 1.2942 | 1.2942 | 0.48% | |
| 013538 | 1.0905 | 1.1107 | 0.03% | |
| 014315 | 1.1065 | 1.1065 | 0.03% | |
| 016785 | 1.3178 | 1.3178 | 0.48% | |
| 016890 | 1.0335 | 1.0335 | 0.03% | |
| 016951 | 1.2075 | 1.2075 | 0.03% | |
| 017218 | 0.9404 | 0.9404 | 0.31% | |
| 016067 | 0.8635 | 0.8635 | 0.31% | |
| 016068 | 0.8482 | 0.8482 | 0.31% | |
| 014942 | 0.6798 | 0.6798 | 0.48% | |
| 015258 | 1.0184 | 1.0184 | 0.31% | |
| 020420 | 1.2967 | 1.2967 | 0.31% | |
| 018087 | 1.057 | 1.057 | 0.03% | |
| 019205 | 0.9185 | 0.9185 | 0.31% | |
| 019302 | 1.0531 | 1.0888 | 0.03% | |
| 019776 | 1.133 | 1.133 | 0.31% | |
| 019789 | 1.147 | 1.147 | 0.31% | |
| 018532 | 1.0657 | 1.0709 | 0.03% | |
| 018611 | 1.1312 | 1.1312 | 0.31% | |
| 560190 | 0.9906 | 0.9906 | 0.48% | |
| 588830 | 1.1479 | 1.1479 | 0.48% | |
| 022220 | 1.0352 | 1.0383 | 0.03% | |
| 022221 | 1.0246 | 1.0246 | 0.03% | |
| 022263 | 1.0538 | 1.0538 | 0.03% | |
| 016329 | 1.0165 | 1.0165 | 0.03% | |
| 021687 | 1.1665 | 1.1665 | 0.48% | |
| 023339 | 1.0523 | 1.0523 | 0.48% | |
| 023378 | 1.015 | 1.015 | 0.48% | |
| 022511 | 1.0155 | 1.0155 | 0.03% | |
| 159863 | 0.4755 | 0.7133 | 0.48% | |
| 022761 | 1.0114 | 1.0114 | 0.03% | |
| 022792 | 1.0097 | 1.0097 | 0.48% | |
| 022797 | 0.9694 | 0.9694 | 0.48% | |
| 022819 | 1.1369 | 1.1369 | 0.48% | |
| 022845 | 1.1129 | 1.1129 | 0.48% | |
| 022863 | 1.0209 | 1.0209 | 0.48% | |
| 022883 | 1.0163 | 1.0163 | 0.48% | |
| 022969 | 1.0656 | 1.0656 | 0.48% | |
| 022972 | 1.01 | 1.01 | 0.31% | |
| 023771 | 1.0103 | 1.0103 | 0.31% | |
| 023927 | 1.1275 | 1.1275 | 0.48% | |
| 024157 | 1.1345 | 1.1345 | 0.48% | |
| 021083 | 1.2323 | 1.2323 | 0.48% | |
| 005632 | 1.3877 | 2.788 | 0.31% | |
| 001123 | 1.6549 | 1.7357 | 0.31% | |
| 001325 | 1.3937 | 1.6067 | 0.31% | |
| 510040 | 1.0454 | 1.0454 | 0.48% | |
| 512690 | 0.5758 | 1.8516 | 0.48% | |
| 513590 | 0.9497 | 0.9497 | 0.48% | |
| 008925 | 1.04 | 1.161 | 0.03% | |
| 551030 | 100.1867 | 1.0019 | 0.03% | |
| 004100 | 1.3793 | 1.4118 | 0.31% | |
| 160605 | 1.925 | 4.295 | 0.31% | |
| 160613 | 1.2394 | 3.4553 | 0.31% | |
| 160633 | 1.1517 | 0.6625 | 0.48% | |
| 002395 | 1.2452 | 1.3436 | 0.03% | |
| 006939 | 1.1479 | 1.6519 | 0.48% | |
| 007001 | 1.0656 | 1.2034 | 0.03% | |
| 010265 | 0.8295 | 0.8295 | 0.31% | |
| 001067 | 1.6125 | 1.6125 | 0.31% | |
| 010488 | 0.7447 | 0.7447 | 0.31% | |
| 010490 | 0.8967 | 0.8967 | 0.31% | |
| 005268 | 1.7063 | 1.7063 | 0.48% | |
| 005870 | 1.4423 | 1.4423 | 0.48% | |
| 009703 | 1.0375 | 1.7257 | 0.03% | |
| 009920 | 1.1704 | 1.1704 | 0.03% | |
| 012043 | 0.5888 | 0.6688 | 0.48% | |
| 012054 | 1.0484 | 1.0484 | 0.31% | |
| 012055 | 1.0329 | 1.0329 | 0.31% | |
| 012808 | 1.1936 | 1.1936 | 0.48% | |
| 011572 | 1.069 | 1.105 | 0.31% | |
| 008119 | 1.3389 | 1.3389 | 0.31% | |
| 001950 | 1.1375 | 1.3021 | 0.03% | |
| 011072 | 1.0403 | 1.0403 | 0.31% | |
| 015674 | 0.5921 | 0.5921 | 0.48% | |
| 013354 | 0.9977 | 0.9977 | 0.31% | |
| 014437 | 1.0873 | 1.0873 | 0.31% | |
| 206009 | 2.808 | 3.185 | 0.31% | |
| 016889 | 1.0741 | 1.0741 | 0.03% | |
| 016953 | 1.2334 | 1.2334 | 0.48% | |
| 014757 | 0.7097 | 0.7097 | 0.31% | |
| 015026 | 0.7895 | 0.7895 | 0.31% | |
| 015027 | 0.7709 | 0.7709 | 0.31% | |
| 015530 | 1.0979 | 1.0979 | 0.03% | |
| 019204 | 1.0299 | 1.0579 | 0.03% | |
| 019600 | 1.1801 | 1.1801 | 0.31% | |
| 019602 | 1.067 | 1.067 | 0.03% | |
| 019820 | 1.5161 | 1.5161 | 0.31% | |
| 020087 | 1.6145 | 1.6145 | 0.31% | |
| 021909 | 1.4719 | 1.4719 | 0.48% | |
| 588250 | 1.2136 | 1.2136 | 0.48% | |
| 022188 | 1.032 | 1.032 | 0.03% | |
| 022194 | 1.0317 | 1.0317 | 0.31% | |
| 022232 | 1.0712 | 1.0712 | 0.03% | |
| 022248 | 1.0217 | 1.0217 | 0.31% | |
| 022257 | 1.03 | 1.0344 | 0.03% | |
| 022259 | 1.0406 | 1.0406 | 0.31% | |
| 022281 | 1.0293 | 1.0293 | 0.31% | |
| 022285 | 1.016 | 1.016 | 0.31% | |
| 017741 | 0.9571 | 0.9571 | 0.31% | |
| 021688 | 1.1647 | 1.1647 | 0.48% | |
| 024468 | 1.0012 | 1.0012 | 0.31% | |
| 023381 | 1.0542 | 1.0542 | 0.48% | |
| 022477 | 1.0335 | 1.0335 | 0.03% | |
| 022478 | 1.0067 | 1.0067 | 0.31% | |
| 022510 | 1.017 | 1.017 | 0.03% | |
| 022574 | 1.0279 | 1.0279 | 0.03% | |
| 159673 | 1.1026 | 1.1026 | 0.48% | |
| 159880 | 1.1978 | 1.1978 | 0.48% | |
| 022822 | 1.201 | 1.201 | 0.48% | |
| 022823 | 0.9592 | 0.9592 | 0.48% | |
| 022824 | 1.0735 | 1.0735 | 0.48% | |
| 022844 | 1.6247 | 1.6247 | 0.48% | |
| 022989 | 1.028 | 1.028 | 0.03% | |
| 023075 | 0.9898 | 0.9898 | 0.48% | |
| 023076 | 0.989 | 0.989 | 0.48% | |
| 023199 | 1.0484 | 1.0484 | 0.48% | |
| 023291 | 1.0627 | 1.0627 | 0.48% | |
| 023302 | 1.0078 | 1.0078 | 0.03% | |
| 023772 | 1.0216 | 1.0216 | 0.03% | |
| 024158 | 1.0984 | 1.0984 | 0.48% | |
| 021293 | 0.9529 | 0.9529 | 0.48% | |
| 020739 | 1.0565 | 1.0565 | 0.03% | |
| 021086 | 0.9954 | 0.9954 | 0.48% | |
| 021090 | 1.7019 | 1.7019 | 0.48% | |
| 000778 | 3.179 | 3.179 | 0.48% | |
| 001122 | 1.6716 | 1.7794 | 0.31% | |
| 001327 | 1.2737 | 1.3287 | 0.31% | |
| 001328 | 1.138 | 1.138 | 0.31% | |
| 001381 | 1.6409 | 1.6409 | 0.31% | |
| 000289 | 1.098 | 1.5842 | 0.03% | |
| 512240 | 1.0393 | 1.0393 | 0.48% | |
| 003983 | 1.104 | 1.3251 | 0.03% | |
| 004127 | 1.1098 | 1.4115 | 0.03% | |
| 160607 | 0.693 | 5.158 | 0.31% | |
| 160616 | 1.7809 | 1.7809 | 0.48% | |
| 160618 | 1.5944 | 1.9594 | 0.03% | |
| 160622 | 1.1015 | 1.6042 | 0.03% | |
| 160624 | 2.804 | 2.607 | 0.31% | |
| 160629 | 1.1035 | 1.2412 | 0.48% | |
| 160636 | 0.8989 | 0.9707 | 0.48% | |
| 160645 | 1.0688 | 1.0688 | 0.31% | |
| 007584 | 1.0766 | 1.2436 | 0.03% | |
| 004438 | 1.2527 | 1.4757 | 0.03% | |
| 007858 | 109.2468 | 1.0975 | 0.00% | |
| 006526 | 1.3611 | 1.3611 | 0.31% | |
| 009231 | 1.343 | 1.343 | 0.31% | |
| 009234 | 0.8512 | 0.8512 | 0.31% | |
| 009331 | 0.9286 | 0.9286 | 0.31% | |
| 010365 | 1.9272 | 2.0017 | 0.48% | |
| 003143 | 1.112 | 1.132 | 0.31% | |
| 003280 | 1.1019 | 1.3463 | 0.03% | |
| 006029 | 1.0833 | 1.2088 | 0.03% | |
| 012641 | 1.2105 | 1.2105 | 0.31% | |
| 012044 | 1.1113 | 1.1113 | 0.48% | |
| 012112 | 1.0467 | 1.0467 | 0.31% | |
| 009483 | 1.1375 | 1.1801 | 0.03% | |
| 012809 | 0.9536 | 0.9536 | 0.48% | |
| 012810 | 0.8972 | 0.8972 | 0.48% | |
| 011568 | 0.8882 | 0.8882 | 0.31% | |
| 011574 | 1.2409 | 1.2409 | 0.31% | |
| 011576 | 1.0354 | 1.0354 | 0.31% | |
| 008058 | 1.1133 | 1.1798 | 0.31% | |
| 010919 | 1.0574 | 1.0574 | 0.31% | |
| 011461 | 0.5831 | 0.5831 | 0.31% | |
| 015677 | 1.2375 | 1.2375 | 0.48% | |
| 013149 | 1.1318 | 1.1318 | 0.03% | |
| 016562 | 0.8735 | 0.8735 | 0.31% | |
| 016786 | 1.3043 | 1.3043 | 0.48% | |
| 016818 | 0.9643 | 0.9643 | 0.31% | |
| 016950 | 1.0306 | 1.0306 | 0.31% | |
| 017082 | 1.0382 | 1.0382 | 0.31% | |
| 015256 | 1.1052 | 1.1052 | 0.03% | |
| 020258 | 1.3809 | 1.3809 | 0.48% | |
| 020447 | 1.0675 | 1.0675 | 0.03% | |
| 017820 | 1.093 | 1.1205 | 0.03% | |
| 018083 | 1.0601 | 1.0601 | 0.03% | |
| 019601 | 1.1697 | 1.1697 | 0.31% | |
| 019821 | 1.5008 | 1.5008 | 0.31% | |
| 019828 | 0.965 | 0.965 | 0.48% | |
| 020112 | 1.0394 | 1.0531 | 0.03% | |
| 588040 | 1.0487 | 1.0487 | 0.48% | |
| 022118 | 1.0257 | 1.0277 | 0.03% | |
| 022132 | 1.0265 | 1.0318 | 0.03% | |
| 022156 | 1.3088 | 1.3088 | 0.03% | |
| 022163 | 1.0144 | 1.0144 | 0.03% | |
| 022186 | 1.263 | 1.324 | 0.03% | |
| 022193 | 1.0306 | 1.0306 | 0.31% | |
| 022227 | 1.0326 | 1.0326 | 0.03% | |
| 022261 | 1.1824 | 1.1824 | 0.03% | |
| 022267 | 1.0241 | 1.0278 | 0.03% | |
| 022284 | 1.0261 | 1.0261 | 0.31% | |
| 016330 | 0.9997 | 0.9997 | 0.03% | |
| 015693 | 1.3402 | 1.3402 | 0.48% | |
| 015802 | 1.0463 | 1.0463 | 0.03% | |
| 021720 | 1.0212 | 1.0212 | 0.03% | |
| 023377 | 0.9924 | 0.9924 | 0.48% | |
| 159697 | 1.0212 | 1.0212 | 0.48% | |
| 159751 | 1.0895 | 1.0895 | 0.48% | |
| 159813 | 0.7839 | 1.1759 | 0.48% | |
| 022884 | 1.2966 | 1.2966 | 0.48% | |
| 022988 | 1.0527 | 1.0527 | 0.48% | |
| 023068 | 1.0132 | 1.0132 | 0.03% | |
| 023290 | 1.064 | 1.064 | 0.48% | |
| 021294 | 1.5697 | 1.5697 | 0.48% | |
| 021297 | 1.0967 | 1.0967 | 0.48% | |
| 021081 | 1.221 | 1.221 | 0.48% | |
| 021084 | 0.8349 | 0.8349 | 0.48% | |
| 000780 | 2.221 | 2.221 | 0.48% | |
| 005416 | 1.9259 | 1.9259 | 0.31% | |
| 001188 | 1.366 | 1.366 | 0.48% | |
| 001223 | 1.242 | 1.242 | 0.48% | |
| 001230 | 1.86 | 1.86 | 0.48% | |
| 001329 | 1.4223 | 1.4773 | 0.31% | |
| 001331 | 1.666 | 1.6973 | 0.31% | |
| 001337 | 1.9098 | 1.9098 | 0.31% | |
| 003495 | 1.5827 | 1.6827 | 0.31% | |
| 003527 | 1.0538 | 1.2614 | 0.03% | |
| 502023 | 1.6354 | 1.1401 | 0.48% | |
| 512730 | 1.8061 | 1.8061 | 0.48% | |
| 004986 | 1.3265 | 1.8038 | 0.31% | |
| 004292 | 1.8549 | 1.8549 | 0.48% | |
| 501025 | 1.6895 | 1.7715 | 0.48% | |
| 159982 | 1.5794 | 1.5794 | 0.48% | |
| 160610 | 0.935 | 2.734 | 0.31% | |
| 160628 | 0.6035 | 1.4884 | 0.48% | |
| 160630 | 1.0303 | 1.2316 | 0.48% | |
| 160637 | 1.0704 | 0.6902 | 0.48% | |
| 007681 | 1.0491 | 1.1889 | 0.03% | |
| 007956 | 1.144 | 1.144 | 0.03% | |
| 006976 | 2.3107 | 2.3107 | 0.31% | |
| 001454 | 1.2474 | 1.3494 | 0.31% | |
| 009188 | 1.1311 | 1.1311 | 0.31% | |
| 003411 | 1.4814 | 1.4814 | 0.31% | |
| 010479 | 1.02 | 1.1635 | 0.03% | |
| 010725 | 1.1198 | 1.1198 | 0.31% | |
| 005812 | 1.5833 | 1.5833 | 0.31% | |
| 009668 | 1.3022 | 1.3582 | 0.31% | |
| 009702 | 1.0453 | 1.1603 | 0.03% | |
| 009822 | 1.1433 | 1.1433 | 0.31% | |
| 009862 | 0.6692 | 0.6692 | 0.31% | |
| 012058 | 0.9607 | 0.9607 | 0.31% | |
| 012135 | 1.0404 | 1.0846 | 0.31% | |
| 009570 | 0.711 | 0.711 | 0.31% | |
| 012797 | 1.0613 | 1.1031 | 0.03% | |
| 012970 | 0.7637 | 0.7637 | 0.48% | |
| 011553 | 1.0905 | 1.0905 | 0.31% | |
| 008059 | 1.0776 | 1.1439 | 0.31% | |
| 010894 | 0.6431 | 0.6431 | 0.31% | |
| 011080 | 1.1049 | 1.142 | 0.03% | |
| 011414 | 1.0535 | 1.0535 | 0.31% | |
| 015673 | 1.0347 | 1.0347 | 0.48% | |
| 013535 | 0.6284 | 0.6284 | 0.31% | |
| 013536 | 1.1272 | 1.1272 | 0.03% | |
| 013334 | 1.0602 | 1.0602 | 0.31% | |
| 159265 | 1.0309 | 1.0309 | 0.48% | |
| 159657 | 0.6704 | 0.6704 | 0.48% | |
| 016530 | 1.5612 | 1.5612 | 0.31% | |
| 016531 | 1.5407 | 1.5407 | 0.31% | |
| 206001 | 1.2429 | 6.0924 | 0.31% | |
| 206004 | 1.4343 | 1.8304 | 0.03% | |
| 206007 | 3.115 | 3.115 | 0.31% | |
| 206015 | 1.0728 | 1.5901 | 0.03% | |
| 016891 | 0.8602 | 0.8602 | 0.48% | |
| 016892 | 0.8556 | 0.8556 | 0.48% | |
| 017084 | 1.0475 | 1.0475 | 0.31% | |
| 015531 | 1.0884 | 1.0884 | 0.03% | |
| 017900 | 1.5622 | 1.5622 | 0.48% | |
| 018081 | 1.0849 | 1.0849 | 0.03% | |
| 020038 | 1.0775 | 1.0775 | 0.31% | |
| 588240 | 1.12 | 1.12 | 0.48% | |
| 022226 | 1.1579 | 1.1579 | 0.03% | |
| 022236 | 1.0341 | 1.0341 | 0.03% | |
| 022256 | 1.0288 | 1.0331 | 0.03% | |
| 022258 | 1.0265 | 1.0265 | 0.31% | |
| 017732 | 1.0455 | 1.0455 | 0.31% | |
| 015685 | 0.7576 | 0.7576 | 0.48% | |
| 023379 | 1.0612 | 1.0612 | 0.48% | |
| 022577 | 1.0651 | 1.0651 | 0.03% | |
| 159681 | 1.011 | 1.011 | 0.48% | |
| 159816 | 113.9771 | 1.1532 | 0.03% | |
| 159870 | 0.5921 | 0.5921 | 0.48% | |
| 022774 | 1.0374 | 1.0374 | 0.48% | |
| 022834 | 1.1736 | 1.1736 | 0.48% | |
| 022970 | 1.0152 | 1.0152 | 0.31% | |
| 022992 | 1.0503 | 1.0503 | 0.48% | |
| 023069 | 1.0118 | 1.0118 | 0.03% | |
| 023070 | 1.1223 | 1.1223 | 0.48% | |
| 023222 | 1.0765 | 1.0869 | 0.48% | |
| 022370 | 1.0163 | 1.0163 | 0.31% | |
| 022373 | 1.0331 | 1.0331 | 0.31% | |
| 021295 | 1.5658 | 1.5658 | 0.48% | |
| 021309 | 1.3658 | 1.3658 | 0.31% | |
| 020740 | 1.0537 | 1.0537 | 0.03% | |
| 020885 | 1.274 | 1.274 | 0.31% | |
| 021080 | 1.225 | 1.225 | 0.48% | |
| 021087 | 0.9934 | 0.9934 | 0.48% | |
| 021091 | 1.699 | 1.699 | 0.48% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,988.61 | 17.61 |
| 2 | 债券及货币 | 126,010.74 | 100.94 |
| 3 | 现金 | 14,225.39 | 11.40 |
| 4 | 其他资产 | 73.62 | 00.06 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600900 | 长江电力 | 37.76 | 1,138.09 | 0.91% | 37.76 |
| 00941 | 中国移动 | 09.70 | 770.48 | 0.62% | 9.70 |
| 600919 | 江苏银行 | 60.16 | 718.31 | 0.58% | 60.16 |
| 601668 | 中国建筑 | 124.99 | 721.19 | 0.58% | 124.99 |
| 601169 | 北京银行 | 92.41 | 631.16 | 0.51% | 2.31 |
| 601818 | 光大银行 | 152.03 | 630.92 | 0.51% | 65.19 |
| 601601 | 中国太保 | 16.54 | 620.42 | 0.50% | -3.99 |
| 600030 | 中信证券 | 22.23 | 613.99 | 0.49% | -1.80 |
| 600016 | 民生银行 | 123.09 | 584.68 | 0.47% | 123.09 |
| 01988 | 民生银行 | 117.20 | 475.62 | 0.38% | 117.20 |
五大重仓债
| 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 | 240205 | 24国开05 | 120.00(万张) | 12,966.45(万元) | 10.39(%) |
| 2 | 2500001 | 25超长特别国债01 | 90.00(万张) | 9,155.02(万元) | 7.33(%) |
| 3 | 240210 | 24国开10 | 70.00(万张) | 7,357.74(万元) | 5.89(%) |
| 4 | 019749 | 24国债15 | 64.86(万张) | 6,568.81(万元) | 5.26(%) |
| 5 | 282380004 | 23农银人寿永续债 | 57.00(万张) | 6,072.48(万元) | 4.86(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.25% | 4.02% | 0.97% | 0.0% | 2.35% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | 1.78% | 0.86% | 1.76% | 4.02% | 2.95% | 0.0% | 12.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.13 | 0.10 |
| 夏普比率 | 71.18 | 11.91 | 29.93 |
| 特雷诺指数 | 0.02 | 0.01 | 0.02 |
| 詹森指数 | 0.00 | -0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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