公募基金 > 基金超市 > 鹏华稳健增利债券A
| 基金代码016889 | 基金经理杨雅洁 | 最新份额8.98万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-01-16 | 托管行平安银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
投资策略
本基金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
本基金主要投资于具有良好流动性的金融工具，包括债券(包括国债、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(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、国债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)。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；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的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、同一份额类别每份基金份额享有同等分配权；
5、本基金各类基金份额之间由于A类基金份额不收取销售服务费，而C类基金份额、E类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
6、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，且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审议。
风险收益特征
本基金属于债券型基金，其预期的风险和收益高于货币市场基金，低于股票型基金、混合型基金。本基金若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 |
| 2025-6-4 | 1.0715 | 1.0715 | 0.01% |
| 2025-6-3 | 1.0714 | 1.0714 | -0.02% |
| 2025-5-30 | 1.0716 | 1.0716 | 0.13% |
| 2025-5-29 | 1.0702 | 1.0702 | -0.01% |
| 2025-5-28 | 1.0703 | 1.0703 | 0.06% |
| 2025-5-27 | 1.0697 | 1.0697 | 0.00% |
| 2025-5-26 | 1.0697 | 1.0697 | 0.01% |
| 2025-5-23 | 1.0696 | 1.0696 | 0.00% |
| 2025-5-22 | 1.0696 | 1.0696 | 0.00% |
| 2025-5-21 | 1.0696 | 1.0696 | 0.00% |
| 2025-5-20 | 1.0696 | 1.0696 | 0.00% |
| 2025-5-19 | 1.0696 | 1.0696 | 0.00% |
| 2025-5-16 | 1.0696 | 1.0696 | 0.02% |
| 2025-5-15 | 1.0694 | 1.0694 | -0.03% |
| 2025-5-14 | 1.0697 | 1.0697 | -0.04% |
| 2025-5-13 | 1.0701 | 1.0701 | 0.13% |
| 2025-5-12 | 1.0687 | 1.0687 | -0.21% |
| 2025-5-9 | 1.0709 | 1.0709 | 0.05% |
| 2025-5-8 | 1.0704 | 1.0704 | 0.19% |
| 2025-5-7 | 1.0684 | 1.0684 | -0.07% |
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
鹏华稳健增利债券A 2022-12-09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 | 1.3 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 3.2 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.3 | -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 | 0.2 | -- | -- |
| 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 | 3.6 | -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 | 2.5 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.3 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.7 | -- | -- |
| 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 | 1.3 | -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 | 1.5 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.3 | -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 | 1.5 | 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 | 2.2 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 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 | 1.5 | -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 | 3.2 | -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 | 1.5 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 0.6 | -- | -- |
| 交易货币 | 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 | 3.6 | -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 | 0.7 | -- | -- |
| 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 | 3.6 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -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 | 2.5 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.3 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 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 | 1.5 | 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 | 2022-12-09 至 今 | 2年-7个月零27天 | 0.91 | 2.49 |
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 |
|---|---|---|---|---|
| 012055 | 1.0184 | 1.0184 | 0.52% | |
| 012057 | 0.9618 | 0.9618 | 0.52% | |
| 012135 | 1.0305 | 1.0747 | 0.52% | |
| 009484 | 1.1167 | 1.1592 | 0.03% | |
| 012755 | 0.5898 | 0.5898 | 0.49% | |
| 011572 | 1.0638 | 1.0998 | 0.52% | |
| 011576 | 1.0304 | 1.0304 | 0.52% | |
| 008040 | 1.0787 | 1.2099 | 0.03% | |
| 008119 | 1.3162 | 1.3162 | 0.52% | |
| 014756 | 0.6944 | 0.6944 | 0.52% | |
| 516460 | 1.0249 | 1.0249 | 0.49% | |
| 011333 | 0.888 | 0.888 | 0.52% | |
| 011415 | 1.0254 | 1.0254 | 0.52% | |
| 011460 | 0.5513 | 0.5513 | 0.52% | |
| 011461 | 0.5328 | 0.5328 | 0.52% | |
| 006526 | 1.3567 | 1.3567 | 0.52% | |
| 006792 | 0.1852 | 0.1858 | 0.00% | |
| 009188 | 0.9841 | 0.9841 | 0.52% | |
| 009230 | 1.326 | 1.326 | 0.52% | |
| 010264 | 0.8011 | 0.8011 | 0.52% | |
| 011071 | 1.0277 | 1.0277 | 0.52% | |
| 011080 | 1.1019 | 1.139 | 0.03% | |
| 021296 | 0.9871 | 0.9871 | 0.49% | |
| 021297 | 0.9855 | 0.9855 | 0.49% | |
| 021309 | 1.2377 | 1.2377 | 0.52% | |
| 020318 | 1.0394 | 1.0404 | 0.03% | |
| 020421 | 1.03 | 1.034 | 0.03% | |
| 018001 | 1.2505 | 1.2505 | 0.52% | |
| 018080 | 1.0831 | 1.0831 | 0.03% | |
| 018081 | 1.0785 | 1.0785 | 0.03% | |
| 019600 | 1.1039 | 1.1039 | 0.52% | |
| 019776 | 1.1386 | 1.1386 | 0.52% | |
| 019820 | 1.3191 | 1.3191 | 0.52% | |
| 019827 | 0.9262 | 0.9262 | 0.49% | |
| 560190 | 0.9791 | 0.9791 | 0.49% | |
| 588830 | 0.9959 | 0.9959 | 0.49% | |
| 022156 | 1.2064 | 1.2064 | 0.03% | |
| 022207 | 1.0154 | 1.0181 | 0.03% | |
| 022258 | 1.0212 | 1.0212 | 0.52% | |
| 022259 | 1.0095 | 1.0095 | 0.52% | |
| 022267 | 1.0212 | 1.0249 | 0.03% | |
| 022280 | 1.0165 | 1.0181 | 0.03% | |
| 017667 | 0.8746 | 0.8746 | 0.52% | |
| 015678 | 1.1115 | 1.1115 | 0.49% | |
| 015259 | 0.9956 | 0.9956 | 0.52% | |
| 159657 | 0.6385 | 0.6385 | 0.49% | |
| 014315 | 1.102 | 1.102 | 0.03% | |
| 206004 | 1.3896 | 1.7857 | 0.03% | |
| 206008 | 1.0686 | 1.5732 | 0.03% | |
| 206012 | 2.827 | 2.827 | 0.49% | |
| 206018 | 1.1505 | 1.7577 | 0.03% | |
| 016786 | 1.1816 | 1.1816 | 0.49% | |
| 016952 | 1.2089 | 1.2089 | 0.49% | |
| 016067 | 0.7862 | 0.7862 | 0.52% | |
| 016068 | 0.7729 | 0.7729 | 0.52% | |
| 009635 | 1.1128 | 1.1128 | 0.52% | |
| 009667 | 1.2895 | 1.3455 | 0.52% | |
| 007000 | 1.065 | 1.2014 | 0.03% | |
| 160607 | 0.665 | 5.077 | 0.52% | |
| 160610 | 0.878 | 2.677 | 0.52% | |
| 160613 | 1.2156 | 3.4315 | 0.52% | |
| 160631 | 1.3875 | 1.5149 | 0.49% | |
| 160632 | 0.3565 | 2.2079 | 0.49% | |
| 160635 | 0.9003 | 0.8175 | 0.49% | |
| 007515 | 1.1674 | 1.1674 | 0.03% | |
| 007681 | 1.044 | 1.1838 | 0.03% | |
| 001331 | 1.6568 | 1.6881 | 0.52% | |
| 001332 | 1.4673 | 1.5133 | 0.52% | |
| 000054 | 1.3257 | 1.696 | 0.03% | |
| 000297 | 1.4058 | 1.4628 | 0.03% | |
| 003496 | 1.6204 | 1.6754 | 0.52% | |
| 003741 | 1.0617 | 1.6356 | 0.03% | |
| 002868 | 1.1212 | 1.298 | 0.03% | |
| 002259 | 2.034 | 2.034 | 0.52% | |
| 020636 | 1.0262 | 1.0368 | 0.03% | |
| 021089 | 1.3919 | 1.3919 | 0.49% | |
| 023376 | 0.9798 | 0.9798 | 0.49% | |
| 023378 | 0.9387 | 0.9387 | 0.49% | |
| 022478 | 0.9957 | 0.9957 | 0.52% | |
| 022666 | 1.0163 | 1.0163 | 0.49% | |
| 022696 | 0.9916 | 0.9916 | 0.49% | |
| 159681 | 0.8683 | 0.8683 | 0.49% | |
| 159698 | 0.8882 | 0.8882 | 0.49% | |
| 159813 | 0.7593 | 1.139 | 0.49% | |
| 159816 | 113.5863 | 1.1493 | 0.03% | |
| 159870 | 0.5531 | 0.5531 | 0.49% | |
| 159885 | 0.559 | 0.8385 | 0.49% | |
| 022825 | 0.9378 | 0.9378 | 0.49% | |
| 022881 | 0.9736 | 0.9736 | 0.49% | |
| 022991 | 1.008 | 1.008 | 0.03% | |
| 023070 | 1.0615 | 1.0615 | 0.49% | |
| 023199 | 0.9982 | 0.9982 | 0.49% | |
| 023758 | 1.0089 | 1.0089 | 0.49% | |
| 023771 | 1.0052 | 1.0052 | 0.52% | |
| 024140 | 1.0634 | 1.0634 | 0.49% | |
| 011957 | 0.7448 | 0.7448 | 0.52% | |
| 012040 | 0.9307 | 0.9307 | 0.49% | |
| 012054 | 1.0332 | 1.0332 | 0.52% | |
| 012112 | 1.0258 | 1.0258 | 0.52% | |
| 012997 | 0.7299 | 0.7299 | 0.52% | |
| 011571 | 1.0775 | 1.0775 | 0.52% | |
| 011575 | 1.1138 | 1.1138 | 0.52% | |
| 011577 | 1.0151 | 1.0151 | 0.52% | |
| 011331 | 0.7377 | 0.7377 | 0.52% | |
| 011332 | 0.7143 | 0.7143 | 0.52% | |
| 009862 | 0.6362 | 0.6362 | 0.52% | |
| 001876 | 0.0867 | 0.1317 | 0.00% | |
| 009234 | 0.8016 | 0.8016 | 0.52% | |
| 009330 | 0.9457 | 0.9457 | 0.52% | |
| 003209 | 1.0805 | 1.2753 | 0.03% | |
| 003280 | 1.0963 | 1.3407 | 0.03% | |
| 010491 | 0.7507 | 0.7507 | 0.52% | |
| 010920 | 1.0313 | 1.0313 | 0.52% | |
| 021294 | 1.4483 | 1.4483 | 0.49% | |
| 020419 | 1.219 | 1.219 | 0.52% | |
| 020420 | 1.2143 | 1.2143 | 0.52% | |
| 018083 | 1.0566 | 1.0566 | 0.03% | |
| 018087 | 1.0397 | 1.0397 | 0.03% | |
| 019204 | 1.025 | 1.053 | 0.03% | |
| 019602 | 1.0377 | 1.0377 | 0.03% | |
| 019861 | 0.9493 | 0.9493 | 0.49% | |
| 018611 | 0.971 | 0.971 | 0.52% | |
| 018612 | 0.96 | 0.96 | 0.52% | |
| 588240 | 0.9793 | 0.9793 | 0.49% | |
| 022142 | 1.0214 | 1.0263 | 0.03% | |
| 022190 | 1.0009 | 1.0009 | 0.52% | |
| 022369 | 1.0079 | 1.0079 | 0.52% | |
| 015260 | 1.0289 | 1.0852 | 0.03% | |
| 013537 | 1.116 | 1.116 | 0.03% | |
| 013538 | 1.0871 | 1.1073 | 0.03% | |
| 159647 | 1.0023 | 1.0023 | 0.49% | |
| 014344 | 1.083 | 1.083 | 0.49% | |
| 016562 | 0.8174 | 0.8174 | 0.52% | |
| 206009 | 2.636 | 3.013 | 0.52% | |
| 206011 | 0.967 | 1.343 | 0.00% | |
| 016891 | 0.8573 | 0.8573 | 0.49% | |
| 017082 | 1.0258 | 1.0258 | 0.52% | |
| 016329 | 1.0141 | 1.0141 | 0.03% | |
| 016330 | 0.9981 | 0.9981 | 0.03% | |
| 009086 | 0.894 | 0.894 | 0.52% | |
| 009096 | 1.1907 | 1.1907 | 0.52% | |
| 009097 | 1.16 | 1.16 | 0.52% | |
| 003983 | 1.0997 | 1.3208 | 0.03% | |
| 160603 | 2.169 | 4.812 | 0.52% | |
| 160605 | 1.867 | 4.237 | 0.52% | |
| 160616 | 1.6522 | 1.6522 | 0.49% | |
| 160620 | 1.7701 | 1.2606 | 0.49% | |
| 160621 | 1.3927 | 1.7347 | 0.03% | |
| 160634 | 0.9431 | 0.7098 | 0.49% | |
| 160639 | 0.9309 | 0.404 | 0.49% | |
| 160642 | 1.3962 | 1.3962 | 0.52% | |
| 007500 | 1.1316 | 1.1834 | 0.03% | |
| 007544 | 1.0184 | 1.179 | 0.03% | |
| 005831 | 1.0401 | 1.3033 | 0.03% | |
| 001325 | 1.2007 | 1.4137 | 0.52% | |
| 001336 | 1.8914 | 1.8914 | 0.52% | |
| 001380 | 2.1009 | 2.1009 | 0.52% | |
| 000295 | 1.1044 | 1.5664 | 0.03% | |
| 000409 | 2.783 | 2.783 | 0.49% | |
| 000431 | 2.416 | 2.498 | 0.52% | |
| 512240 | 0.9932 | 0.9932 | 0.49% | |
| 513170 | 1.3186 | 1.3186 | 0.54% | |
| 513590 | 0.926 | 0.926 | 0.49% | |
| 006230 | 1.5332 | 1.5332 | 0.52% | |
| 002395 | 1.24 | 1.3384 | 0.03% | |
| 002505 | 1.0923 | 1.537 | 0.03% | |
| 020884 | 1.2597 | 1.2597 | 0.52% | |
| 021069 | 1.0365 | 1.0365 | 0.03% | |
| 021086 | 0.9755 | 0.9755 | 0.49% | |
| 022477 | 1.0278 | 1.0278 | 0.03% | |
| 022510 | 1.0147 | 1.0147 | 0.03% | |
| 159717 | 0.8612 | 0.8612 | 0.49% | |
| 159880 | 1.0697 | 1.0697 | 0.49% | |
| 022743 | 1.0325 | 1.0325 | 0.52% | |
| 022823 | 0.9298 | 0.9298 | 0.49% | |
| 022861 | 0.9404 | 0.9404 | 0.49% | |
| 022863 | 0.9907 | 0.9907 | 0.49% | |
| 022974 | 1.0044 | 1.0044 | 0.52% | |
| 022988 | 0.9777 | 0.9777 | 0.49% | |
| 023200 | 0.9976 | 0.9976 | 0.49% | |
| 023301 | 1.0055 | 1.0055 | 0.03% | |
| 023302 | 1.0049 | 1.0049 | 0.03% | |
| 011956 | 0.7682 | 0.7682 | 0.52% | |
| 012058 | 0.9325 | 0.9325 | 0.52% | |
| 009483 | 1.1321 | 1.1747 | 0.03% | |
| 012969 | 0.7468 | 0.7468 | 0.49% | |
| 011568 | 0.8029 | 0.8029 | 0.52% | |
| 011574 | 1.1528 | 1.1528 | 0.52% | |
| 014757 | 0.676 | 0.676 | 0.52% | |
| 001775 | 1.2504 | 1.2504 | 0.52% | |
| 009233 | 1.0328 | 1.0617 | 0.52% | |
| 009331 | 0.9083 | 0.9083 | 0.52% | |
| 009984 | 0.7993 | 0.7993 | 0.52% | |
| 010364 | 0.8892 | 0.8892 | 0.49% | |
| 003343 | 1.0673 | 1.2773 | 0.52% | |
| 010479 | 1.0159 | 1.1594 | 0.03% | |
| 010863 | 1.0703 | 1.0852 | 0.52% | |
| 010895 | 0.5824 | 0.5824 | 0.52% | |
| 010964 | 1.0624 | 1.0624 | 0.03% | |
| 021295 | 1.4452 | 1.4452 | 0.49% | |
| 021308 | 1.2461 | 1.2461 | 0.52% | |
| 021403 | 1.0312 | 1.0332 | 0.03% | |
| 015803 | 1.0256 | 1.0256 | 0.03% | |
| 017893 | 1.1923 | 1.1923 | 0.49% | |
| 017900 | 1.3293 | 1.3293 | 0.49% | |
| 018000 | 1.2744 | 1.2744 | 0.52% | |
| 019789 | 1.1528 | 1.1528 | 0.52% | |
| 019828 | 0.9243 | 0.9243 | 0.49% | |
| 020014 | 1.2805 | 1.2805 | 0.49% | |
| 018482 | 1.021 | 1.021 | 0.49% | |
| 022118 | 1.0185 | 1.0205 | 0.03% | |
| 022161 | 1.0868 | 1.0868 | 0.52% | |
| 022163 | 1.0119 | 1.0119 | 0.03% | |
| 022186 | 1.2882 | 1.3201 | 0.03% | |
| 022188 | 1.0235 | 1.0235 | 0.03% | |
| 022221 | 1.0224 | 1.0224 | 0.03% | |
| 022281 | 1.0265 | 1.0265 | 0.52% | |
| 022284 | 1.0206 | 1.0206 | 0.52% | |
| 015693 | 1.2179 | 1.2179 | 0.49% | |
| 015674 | 0.5595 | 0.5595 | 0.49% | |
| 013335 | 0.99 | 0.99 | 0.52% | |
| 013354 | 0.9892 | 0.9892 | 0.52% | |
| 014313 | 1.3364 | 1.3364 | 0.52% | |
| 014314 | 1.3048 | 1.3048 | 0.52% | |
| 206015 | 1.0616 | 1.5789 | 0.03% | |
| 016785 | 1.1933 | 1.1933 | 0.49% | |
| 016818 | 0.8949 | 0.8949 | 0.52% | |
| 016819 | 0.8782 | 0.8782 | 0.52% | |
| 016889 | 1.0714 | 1.0714 | 0.03% | |
| 016953 | 1.2027 | 1.2027 | 0.49% | |
| 017081 | 1.0345 | 1.0345 | 0.52% | |
| 009634 | 1.1378 | 1.1378 | 0.52% | |
| 008951 | 1.0068 | 1.1529 | 0.03% | |
| 009023 | 1.2249 | 1.2249 | 0.52% | |
| 004127 | 1.1045 | 1.4062 | 0.03% | |
| 008320 | 0.542 | 0.542 | 0.00% | |
| 501025 | 1.5863 | 1.6363 | 0.49% | |
| 159993 | 1.1238 | 1.1238 | 0.49% | |
| 160608 | 1.3134 | 2.0556 | 0.03% | |
| 160615 | 1.1479 | 2.1591 | 0.49% | |
| 007584 | 1.0715 | 1.2385 | 0.03% | |
| 005967 | 1.2267 | 1.2267 | 0.52% | |
| 001329 | 1.417 | 1.472 | 0.52% | |
| 000338 | 1.2471 | 1.6161 | 0.03% | |
| 003495 | 1.5744 | 1.6744 | 0.52% | |
| 003527 | 1.0489 | 1.2565 | 0.03% | |
| 512020 | 0.9909 | 0.9909 | 0.49% | |
| 006285 | 0.0766 | 0.0774 | 0.00% | |
| 002504 | 1.1002 | 1.6296 | 0.03% | |
| 021080 | 1.189 | 1.189 | 0.49% | |
| 021081 | 1.1855 | 1.1855 | 0.49% | |
| 021087 | 0.9738 | 0.9738 | 0.49% | |
| 021720 | 1.0183 | 1.0183 | 0.03% | |
| 023377 | 0.8846 | 0.8846 | 0.49% | |
| 023381 | 0.932 | 0.932 | 0.49% | |
| 022511 | 1.0135 | 1.0135 | 0.03% | |
| 022819 | 1.0523 | 1.0523 | 0.49% | |
| 022824 | 1.0119 | 1.0119 | 0.49% | |
| 022848 | 0.9467 | 0.9467 | 0.49% | |
| 022970 | 1.0127 | 1.0127 | 0.52% | |
| 023071 | 1.0606 | 1.0606 | 0.49% | |
| 023076 | 0.8663 | 0.8663 | 0.49% | |
| 024139 | 1.0145 | 1.0145 | 0.49% | |
| 024184 | 0.973 | 0.973 | 0.49% | |
| 012640 | 1.2258 | 1.2258 | 0.52% | |
| 012043 | 0.588 | 0.668 | 0.49% | |
| 011552 | 1.0908 | 1.0908 | 0.52% | |
| 008059 | 1.0664 | 1.1327 | 0.52% | |
| 014942 | 0.6373 | 0.6373 | 0.49% | |
| 011330 | 0.8473 | 0.8473 | 0.52% | |
| 011471 | 0.5675 | 0.5675 | 0.52% | |
| 009921 | 1.1488 | 1.1488 | 0.03% | |
| 001454 | 1.2395 | 1.3415 | 0.52% | |
| 009231 | 1.3063 | 1.3063 | 0.52% | |
| 009232 | 1.0297 | 1.0737 | 0.52% | |
| 010366 | 0.5997 | 0.5997 | 0.49% | |
| 000854 | 2.457 | 2.457 | 0.49% | |
| 010488 | 0.6783 | 0.6783 | 0.52% | |
| 010490 | 0.7785 | 0.7785 | 0.52% | |
| 005268 | 1.6801 | 1.6801 | 0.49% | |
| 002019 | 1.4497 | 1.5422 | 0.52% | |
| 010894 | 0.6033 | 0.6033 | 0.52% | |
| 011074 | 1.0855 | 1.1187 | 0.52% | |
| 015802 | 1.0333 | 1.0333 | 0.03% | |
| 020447 | 1.0629 | 1.0629 | 0.03% | |
| 019601 | 1.0951 | 1.0951 | 0.52% | |
| 019862 | 0.9464 | 0.9464 | 0.49% | |
| 020016 | 1.2783 | 1.2783 | 0.49% | |
| 020037 | 0.9965 | 0.9965 | 0.52% | |
| 560690 | 1.2946 | 1.2946 | 0.49% | |
| 022220 | 1.0302 | 1.0333 | 0.03% | |
| 022235 | 1.0109 | 1.0109 | 0.03% | |
| 022260 | 1.0541 | 1.0541 | 0.03% | |
| 022263 | 1.0405 | 1.0405 | 0.03% | |
| 022264 | 1.0377 | 1.0377 | 0.03% | |
| 017740 | 0.9011 | 0.9011 | 0.52% | |
| 015258 | 1.0071 | 1.0071 | 0.52% | |
| 015531 | 1.0858 | 1.0858 | 0.03% | |
| 015653 | 1.0758 | 1.096 | 0.03% | |
| 015675 | 1.3804 | 1.3804 | 0.49% | |
| 013149 | 1.0772 | 1.0772 | 0.03% | |
| 014437 | 1.0848 | 1.0848 | 0.52% | |
| 016690 | 0.9841 | 0.9841 | 0.49% | |
| 206003 | 1.313 | 1.822 | 0.03% | |
| 016890 | 1.0311 | 1.0311 | 0.03% | |
| 016951 | 1.2007 | 1.2007 | 0.03% | |
| 017083 | 1.0221 | 1.0221 | 0.52% | |
| 017084 | 1.0107 | 1.0107 | 0.52% | |
| 016331 | 1.0228 | 1.0228 | 0.03% | |
| 017511 | 1.0354 | 1.0354 | 0.52% | |
| 005028 | 1.7434 | 1.7434 | 0.52% | |
| 008493 | 1.0372 | 1.217 | 0.03% | |
| 160611 | 1.2216 | 1.571 | 0.52% | |
| 160622 | 1.0827 | 1.5854 | 0.03% | |
| 160633 | 1.0417 | 0.6199 | 0.49% | |
| 160644 | 1.3307 | 1.3347 | 0.00% | |
| 007858 | 109.0618 | 1.0956 | 0.01% | |
| 001122 | 1.6281 | 1.7359 | 0.52% | |
| 001337 | 1.857 | 1.857 | 0.52% | |
| 000289 | 1.0948 | 1.581 | 0.03% | |
| 512690 | 0.5765 | 1.853 | 0.49% | |
| 000780 | 1.98 | 1.98 | 0.49% | |
| 005434 | 1.48 | 1.755 | 0.52% | |
| 004498 | 1.0584 | 1.3051 | 0.03% | |
| 021088 | 1.3941 | 1.3941 | 0.49% | |
| 021687 | 1.1679 | 1.1679 | 0.49% | |
| 021721 | 1.0186 | 1.0186 | 0.03% | |
| 023380 | 0.9326 | 0.9326 | 0.49% | |
| 159697 | 0.9741 | 0.9741 | 0.49% | |
| 159739 | 1.0486 | 1.0486 | 0.49% | |
| 159751 | 1.0009 | 1.0009 | 0.49% | |
| 159800 | 1.1354 | 1.1354 | 0.49% | |
| 022792 | 0.9467 | 0.9467 | 0.49% | |
| 022794 | 0.9649 | 0.9649 | 0.49% | |
| 022795 | 0.9762 | 0.9762 | 0.49% | |
| 022984 | 1.0044 | 1.0046 | 0.03% | |
| 022989 | 1.008 | 1.008 | 0.03% | |
| 023024 | 0.8967 | 0.8967 | 0.49% | |
| 023291 | 0.9989 | 0.9989 | 0.49% | |
| 023757 | 1.0092 | 1.0092 | 0.49% | |
| 023772 | 1.0155 | 1.0155 | 0.03% | |
| 012754 | 0.5944 | 0.5944 | 0.49% | |
| 012786 | 0.5806 | 0.5806 | 0.52% | |
| 012808 | 1.1067 | 1.1067 | 0.49% | |
| 012810 | 0.8036 | 0.8036 | 0.49% | |
| 008134 | 1.4427 | 1.5592 | 0.49% | |
| 014943 | 0.6311 | 0.6311 | 0.49% | |
| 015026 | 0.7226 | 0.7226 | 0.52% | |
| 015027 | 0.7063 | 0.7063 | 0.52% | |
| 011334 | 0.8578 | 0.8578 | 0.52% | |
| 011472 | 0.5486 | 0.5486 | 0.52% | |
| 001453 | 1.2563 | 1.3616 | 0.52% | |
| 003143 | 1.1063 | 1.1263 | 0.52% | |
| 003411 | 1.4774 | 1.4774 | 0.52% | |
| 003412 | 1.4133 | 1.4133 | 0.52% | |
| 010725 | 1.0991 | 1.0991 | 0.52% | |
| 010726 | 1.0798 | 1.0798 | 0.52% | |
| 010919 | 1.0441 | 1.0441 | 0.52% | |
| 011072 | 1.0101 | 1.0101 | 0.52% | |
| 021292 | 0.9123 | 0.9123 | 0.49% | |
| 017892 | 1.2032 | 1.2032 | 0.49% | |
| 019302 | 1.0473 | 1.0726 | 0.03% | |
| 019539 | 1.057 | 1.0663 | 0.03% | |
| 019603 | 1.0376 | 1.0376 | 0.03% | |
| 019821 | 1.3067 | 1.3067 | 0.52% | |
| 020038 | 0.9904 | 0.9904 | 0.52% | |
| 020086 | 1.4517 | 1.4517 | 0.52% | |
| 020112 | 1.0342 | 1.0479 | 0.03% | |
| 018532 | 1.0631 | 1.0683 | 0.03% | |
| 588040 | 1.0241 | 1.0241 | 0.49% | |
| 588220 | 0.9626 | 0.9626 | 0.49% | |
| 022131 | 1.014 | 1.014 | 0.03% | |
| 022194 | 1.0271 | 1.0271 | 0.52% | |
| 022236 | 1.0315 | 1.0315 | 0.03% | |
| 022261 | 1.1623 | 1.1623 | 0.03% | |
| 022273 | 0.9954 | 0.9954 | 0.03% | |
| 022282 | 1.0015 | 1.0015 | 0.52% | |
| 022370 | 1.0077 | 1.0077 | 0.52% | |
| 022373 | 1.0158 | 1.0158 | 0.52% | |
| 015256 | 1.0915 | 1.0915 | 0.03% | |
| 015257 | 1.0824 | 1.0824 | 0.03% | |
| 015532 | 1.0886 | 1.0886 | 0.03% | |
| 013535 | 0.596 | 0.596 | 0.52% | |
| 016609 | 1.0517 | 1.0828 | 0.03% | |
| 206002 | 2.2272 | 2.6012 | 0.52% | |
| 206013 | 0.921 | 1.284 | 0.52% | |
| 009668 | 1.2703 | 1.3263 | 0.52% | |
| 009742 | 1.0179 | 1.0939 | 0.03% | |
| 007932 | 1.2766 | 1.3266 | 0.49% | |
| 007001 | 1.0628 | 1.2006 | 0.03% | |
| 008811 | 1.3012 | 1.3012 | 0.52% | |
| 008925 | 1.0441 | 1.1571 | 0.03% | |
| 008957 | 1.1195 | 1.2061 | 0.03% | |
| 160612 | 1.091 | 1.904 | 0.03% | |
| 160624 | 2.728 | 2.536 | 0.52% | |
| 160626 | 0.9054 | 1.912 | 0.49% | |
| 160630 | 0.9246 | 1.1935 | 0.49% | |
| 160645 | 1.0431 | 1.0431 | 0.52% | |
| 007321 | 1.0928 | 1.2298 | 0.03% | |
| 007682 | 1.034 | 1.1727 | 0.03% | |
| 001191 | 1.5986 | 1.5986 | 0.52% | |
| 001381 | 1.5758 | 1.5758 | 0.52% | |
| 003547 | 1.0794 | 1.4695 | 0.03% | |
| 510040 | 0.9902 | 0.9902 | 0.49% | |
| 002396 | 1.2088 | 1.2982 | 0.03% | |
| 004499 | 1.0405 | 1.3144 | 0.03% | |
| 020885 | 1.2535 | 1.2535 | 0.52% | |
| 021085 | 0.7453 | 0.7453 | 0.49% | |
| 023340 | 0.9978 | 0.9978 | 0.49% | |
| 159805 | 1.1372 | 1.1372 | 0.49% | |
| 159867 | 0.6176 | 0.6176 | 0.49% | |
| 159872 | 0.8895 | 0.8895 | 0.49% | |
| 022793 | 1.1471 | 1.1471 | 0.49% | |
| 022796 | 1.1195 | 1.1195 | 0.49% | |
| 022797 | 0.9084 | 0.9084 | 0.49% | |
| 022882 | 0.9893 | 0.9893 | 0.49% | |
| 022969 | 1.0112 | 1.0112 | 0.49% | |
| 022972 | 1.0048 | 1.0048 | 0.52% | |
| 023222 | 1.0137 | 1.0137 | 0.49% | |
| 023926 | 1.007 | 1.007 | 0.49% | |
| 023927 | 1.0069 | 1.0069 | 0.49% | |
| 024428 | 1.0 | 1.0 | 0.03% | |
| 012648 | 1.153 | 1.153 | 0.03% | |
| 008681 | 1.0038 | 1.0038 | 0.52% | |
| 012093 | 1.1485 | 1.1485 | 0.52% | |
| 012785 | 0.598 | 0.598 | 0.52% | |
| 012970 | 0.7412 | 0.7412 | 0.49% | |
| 011569 | 0.7791 | 0.7791 | 0.52% | |
| 008001 | 1.1187 | 1.3037 | 0.49% | |
| 011414 | 1.0424 | 1.0424 | 0.52% | |
| 010365 | 1.8464 | 1.8464 | 0.49% | |
| 010489 | 0.6546 | 0.6546 | 0.52% | |
| 001950 | 1.1346 | 1.2992 | 0.03% | |
| 011073 | 1.0347 | 1.0715 | 0.52% | |
| 021293 | 0.9109 | 0.9109 | 0.49% | |
| 020258 | 1.3449 | 1.3449 | 0.49% | |
| 020368 | 1.0359 | 1.0464 | 0.03% | |
| 020448 | 1.0597 | 1.0597 | 0.03% | |
| 018084 | 1.0509 | 1.0509 | 0.03% | |
| 019205 | 0.8657 | 0.8657 | 0.52% | |
| 019287 | 1.0755 | 1.0755 | 0.03% | |
| 018483 | 1.0172 | 1.0172 | 0.49% | |
| 018710 | 1.0463 | 1.0463 | 0.52% | |
| 021908 | 1.3996 | 1.3996 | 0.49% | |
| 588460 | 1.1169 | 1.1169 | 0.49% | |
| 589680 | 0.9335 | 0.9335 | 0.49% | |
| 022189 | 1.0018 | 1.0018 | 0.52% | |
| 022283 | 1.0144 | 1.0144 | 0.52% | |
| 022285 | 1.0126 | 1.0126 | 0.52% | |
| 015685 | 0.7009 | 0.7009 | 0.49% | |
| 015677 | 1.1095 | 1.1095 | 0.49% | |
| 013353 | 1.0113 | 1.0113 | 0.52% | |
| 206006 | 0.5506 | 0.5564 | 0.00% | |
| 016950 | 0.9569 | 0.9569 | 0.52% | |
| 017218 | 0.934 | 0.934 | 0.52% | |
| 017219 | 0.9219 | 0.9219 | 0.52% | |
| 006057 | 1.2435 | 1.2435 | 0.03% | |
| 007987 | 1.0218 | 1.1649 | 0.03% | |
| 006939 | 1.0797 | 1.5837 | 0.49% | |
| 004986 | 1.2343 | 1.7116 | 0.52% | |
| 004292 | 1.6264 | 1.6264 | 0.49% | |
| 160625 | 0.8141 | 1.882 | 0.49% | |
| 160627 | 2.809 | 2.397 | 0.52% | |
| 160637 | 0.9462 | 0.6405 | 0.49% | |
| 160646 | 0.8897 | 0.8897 | 0.49% | |
| 005870 | 1.3595 | 1.3595 | 0.49% | |
| 001222 | 1.629 | 1.629 | 0.52% | |
| 001223 | 1.176 | 1.176 | 0.49% | |
| 001326 | 1.1831 | 1.3891 | 0.52% | |
| 000143 | 1.8026 | 1.9946 | 0.03% | |
| 502023 | 1.4647 | 1.0318 | 0.49% | |
| 512670 | 0.7189 | 1.4378 | 0.49% | |
| 513400 | 1.1026 | 1.1026 | 0.00% | |
| 004388 | 1.2764 | 1.4374 | 0.03% | |
| 004504 | 1.2586 | 1.418 | 0.03% | |
| 020740 | 1.0462 | 1.0462 | 0.03% | |
| 021083 | 1.1699 | 1.1699 | 0.49% | |
| 021091 | 1.4564 | 1.4564 | 0.49% | |
| 023379 | 0.9641 | 0.9641 | 0.49% | |
| 022574 | 1.0229 | 1.0229 | 0.03% | |
| 022577 | 1.0314 | 1.0314 | 0.03% | |
| 022695 | 0.9918 | 0.9918 | 0.49% | |
| 159673 | 1.0333 | 1.0333 | 0.49% | |
| 159778 | 0.81 | 0.81 | 0.49% | |
| 022761 | 1.0085 | 1.0085 | 0.03% | |
| 022822 | 1.0876 | 1.0876 | 0.49% | |
| 022883 | 0.9645 | 0.9645 | 0.49% | |
| 022885 | 0.9722 | 0.9722 | 0.49% | |
| 022987 | 0.9802 | 0.9802 | 0.49% | |
| 022990 | 1.514 | 1.514 | 0.03% | |
| 023223 | 1.0132 | 1.0132 | 0.49% | |
| 024157 | 0.9935 | 0.9935 | 0.49% | |
| 012641 | 1.1878 | 1.1878 | 0.52% | |
| 012042 | 1.3482 | 1.3482 | 0.49% | |
| 012111 | 1.0377 | 1.0377 | 0.52% | |
| 009570 | 0.7031 | 0.7031 | 0.52% | |
| 009571 | 0.676 | 0.676 | 0.52% | |
| 012797 | 1.0582 | 1.1 | 0.03% | |
| 011542 | 0.7074 | 0.7074 | 0.52% | |
| 011553 | 1.0772 | 1.0772 | 0.52% | |
| 011570 | 1.1152 | 1.1152 | 0.52% | |
| 011573 | 1.0605 | 1.0915 | 0.52% | |
| 008132 | 1.3547 | 1.3547 | 0.52% | |
| 003142 | 2.3388 | 2.3988 | 0.52% | |
| 003165 | 2.5154 | 2.5154 | 0.52% | |
| 020317 | 1.0473 | 1.0514 | 0.03% | |
| 020087 | 1.4426 | 1.4426 | 0.52% | |
| 021909 | 1.3971 | 1.3971 | 0.49% | |
| 022185 | 1.01552039 | 1.01922039 | 0.03% | |
| 022226 | 1.102 | 1.102 | 0.03% | |
| 022248 | 1.0164 | 1.0164 | 0.52% | |
| 022256 | 1.0241 | 1.0284 | 0.03% | |
| 017732 | 0.8997 | 0.8997 | 0.52% | |
| 015673 | 0.9149 | 0.9149 | 0.49% | |
| 013534 | 0.6127 | 0.6127 | 0.52% | |
| 013536 | 1.124 | 1.124 | 0.03% | |
| 013334 | 1.017 | 1.017 | 0.52% | |
| 014446 | 1.0946 | 1.0946 | 0.03% | |
| 016530 | 1.4768 | 1.4768 | 0.52% | |
| 009702 | 1.0468 | 1.1571 | 0.03% | |
| 009703 | 1.0381 | 1.7226 | 0.03% | |
| 009743 | 1.0431 | 1.0867 | 0.03% | |
| 009822 | 1.127 | 1.127 | 0.52% | |
| 009823 | 1.1056 | 1.1056 | 0.52% | |
| 007956 | 1.1416 | 1.1416 | 0.03% | |
| 008321 | 0.0754 | 0.0754 | 0.00% | |
| 159972 | 115.9723 | 1.2479 | 0.03% | |
| 160602 | 1.3808 | 2.1778 | 0.03% | |
| 160617 | 1.1143 | 1.751 | 0.03% | |
| 160628 | 0.5701 | 1.4674 | 0.49% | |
| 160629 | 1.0366 | 1.2226 | 0.49% | |
| 005812 | 1.5899 | 1.5899 | 0.52% | |
| 006029 | 1.1138 | 1.2059 | 0.03% | |
| 007858 | 109.0618 | 1.0956 | 0.00% | |
| 007870 | 1.1029 | 1.2089 | 0.03% | |
| 001123 | 1.6124 | 1.6932 | 0.52% | |
| 001172 | 1.6205 | 1.6205 | 0.52% | |
| 001188 | 1.3 | 1.3 | 0.49% | |
| 001190 | 1.6552 | 1.6552 | 0.52% | |
| 000290 | 0.6231 | 0.9576 | 0.00% | |
| 000329 | 1.0976 | 1.2616 | 0.03% | |
| 003662 | 1.3705 | 1.4229 | 0.03% | |
| 003835 | 1.424 | 1.789 | 0.52% | |
| 512730 | 1.6805 | 1.6805 | 0.49% | |
| 006283 | 0.135 | 0.14 | 0.00% | |
| 020739 | 1.0486 | 1.0486 | 0.03% | |
| 021068 | 1.04 | 1.04 | 0.03% | |
| 021082 | 1.1727 | 1.1727 | 0.49% | |
| 021084 | 0.7462 | 0.7462 | 0.49% | |
| 021090 | 1.4585 | 1.4585 | 0.49% | |
| 021688 | 1.1664 | 1.1664 | 0.49% | |
| 022665 | 1.0172 | 1.0172 | 0.49% | |
| 022834 | 1.0811 | 1.0811 | 0.49% | |
| 022844 | 1.3157 | 1.3157 | 0.49% | |
| 022845 | 1.0251 | 1.0251 | 0.49% | |
| 022862 | 0.8273 | 0.8273 | 0.49% | |
| 022886 | 1.0505 | 1.0505 | 0.49% | |
| 023069 | 1.0096 | 1.0096 | 0.03% | |
| 023290 | 0.9998 | 0.9998 | 0.49% | |
| 012649 | 1.144 | 1.144 | 0.03% | |
| 008716 | 1.1572 | 1.1572 | 0.52% | |
| 012041 | 0.8373 | 0.8373 | 0.49% | |
| 012044 | 1.0053 | 1.0053 | 0.49% | |
| 012059 | 1.0771 | 1.154 | 0.03% | |
| 012094 | 1.1131 | 1.1131 | 0.52% | |
| 012809 | 0.8786 | 0.8786 | 0.49% | |
| 008058 | 1.1009 | 1.1674 | 0.52% | |
| 515630 | 1.2253 | 1.2253 | 0.49% | |
| 009861 | 0.6519 | 0.6519 | 0.52% | |
| 009920 | 1.1652 | 1.1652 | 0.03% | |
| 002714 | 1.1175 | 1.2415 | 0.52% | |
| 010265 | 0.7719 | 0.7719 | 0.52% | |
| 003166 | 2.4711 | 2.4711 | 0.52% | |
| 003344 | 1.0649 | 1.2749 | 0.52% | |
| 001067 | 1.5637 | 1.5637 | 0.52% | |
| 002018 | 1.5402 | 1.6015 | 0.52% | |
| 002188 | 1.0979 | 1.3831 | 0.03% | |
| 011052 | 1.1316 | 1.1316 | 0.52% | |
| 011053 | 1.1122 | 1.1122 | 0.52% | |
| 017820 | 1.0749 | 1.1024 | 0.03% | |
| 560590 | 1.1108 | 1.1108 | 0.49% | |
| 588250 | 1.0798 | 1.0798 | 0.49% | |
| 022132 | 1.0258 | 1.0284 | 0.03% | |
| 022193 | 1.0259 | 1.0259 | 0.52% | |
| 022227 | 1.0266 | 1.0266 | 0.03% | |
| 022232 | 1.0467 | 1.0467 | 0.03% | |
| 022233 | 1.0223 | 1.0223 | 0.03% | |
| 022257 | 1.0251 | 1.0295 | 0.03% | |
| 022371 | 1.0126 | 1.0126 | 0.52% | |
| 017668 | 0.8632 | 0.8632 | 0.52% | |
| 017741 | 0.8874 | 0.8874 | 0.52% | |
| 015530 | 1.0949 | 1.0949 | 0.03% | |
| 015676 | 1.154 | 1.154 | 0.49% | |
| 014316 | 1.095 | 1.095 | 0.03% | |
| 014345 | 1.0685 | 1.0685 | 0.49% | |
| 016531 | 1.4585 | 1.4585 | 0.52% | |
| 184801 | 100.55 | 1.449 | 0.52% | |
| 206001 | 1.2363 | 6.0638 | 0.52% | |
| 206007 | 2.995 | 2.995 | 0.52% | |
| 016892 | 0.8529 | 0.8529 | 0.49% | |
| 016111 | 1.0546 | 1.0778 | 0.03% | |
| 006938 | 1.7259 | 1.7259 | 0.49% | |
| 006976 | 1.9872 | 1.9872 | 0.52% | |
| 007146 | 1.8514 | 1.8514 | 0.52% | |
| 008956 | 1.1153 | 1.1964 | 0.03% | |
| 009021 | 1.1947 | 1.1947 | 0.03% | |
| 009022 | 1.1763 | 1.1763 | 0.03% | |
| 004100 | 1.367 | 1.3995 | 0.52% | |
| 501076 | 1.3338 | 1.3338 | 0.52% | |
| 501205 | 0.4837 | 0.4837 | 0.52% | |
| 159982 | 1.46 | 1.46 | 0.49% | |
| 160618 | 1.5818 | 1.9468 | 0.03% | |
| 160636 | 0.8012 | 0.9115 | 0.49% | |
| 160638 | 1.8093 | 0.8117 | 0.49% | |
| 160643 | 1.1127 | 1.1127 | 0.49% | |
| 001230 | 1.5819 | 1.5819 | 0.49% | |
| 001327 | 1.2661 | 1.3211 | 0.52% | |
| 001328 | 1.1312 | 1.1312 | 0.52% | |
| 001330 | 1.5281 | 1.5681 | 0.52% | |
| 000053 | 1.0539 | 1.8596 | 0.03% | |
| 000296 | 1.1203 | 1.5165 | 0.03% | |
| 513700 | 0.5477 | 0.5477 | 0.49% | |
| 000778 | 3.062 | 3.062 | 0.49% | |
| 005632 | 1.2755 | 2.5897 | 0.52% | |
| 004438 | 1.2425 | 1.4655 | 0.03% | |
| 004463 | 1.0581 | 1.3198 | 0.03% | |
| 004503 | 1.2906 | 1.4501 | 0.03% | |
| 020626 | 1.0258 | 1.0258 | 0.03% | |
| 023339 | 0.9982 | 0.9982 | 0.49% | |
| 159863 | 0.4226 | 0.6339 | 0.49% | |
| 022774 | 0.9755 | 0.9755 | 0.49% | |
| 022884 | 1.1965 | 1.1965 | 0.49% | |
| 022992 | 0.9746 | 0.9746 | 0.49% | |
| 023068 | 1.0107 | 1.0107 | 0.03% | |
| 023075 | 0.8667 | 0.8667 | 0.49% | |
| 024141 | 1.0092 | 1.0092 | 0.49% | |
| 024158 | 1.0328 | 1.0328 | 0.49% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,796.99 | 92.48 |
| 3 | 现金 | 112.20 | 05.77 |
| 4 | 其他资产 | 09.31 | 00.48 |
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 | 200405 | 20农发05 | 08.00(万张) | 817.28(万元) | 42.06(%) |
| 2 | 019749 | 24国债15 | 04.00(万张) | 403.45(万元) | 20.76(%) |
| 3 | 180206 | 18国开06 | 03.00(万张) | 314.21(万元) | 16.17(%) |
| 4 | 259906 | 25贴现国债06 | 01.50(万张) | 149.85(万元) | 7.71(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.25% |
| 90天≤X<180天 | 0.25% |
| 180天≤X | 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 |
|---|---|---|---|---|
| 2.34% | 3.07% | 0.0% | 0.0% | 2.94% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.75% | 0.98% | 0.98% | 3.07% | 0.0% | 0.0% | 7.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.03 | 0.04 |
| 夏普比率 | 127.64 | 76.22 | 42.04 |
| 特雷诺指数 | -0.34 | 0.24 | 0.09 |
| 詹森指数 | 0.02 | 0.03 | 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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