公募基金 > 基金超市 > 鹏华中短债3个月定开债券E
鹏华中短债3个月定开债券E 021154
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债券型
基金公司鹏华基金管理有限公司 基金经理张佳蕾,王康佳,王中兴 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码021154 | 基金经理张佳蕾,王康佳,王中兴 | 最新份额1.6万份 () |
| 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0.3% |
| 成立日期2024-03-27 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金主要通过重点投资中短期债券，在严格控制风险和保持较高流动性的基础上，力求获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、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、资产支持证券、债券回购、同业存单、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。本基金不投资于股票、权证等权益类资产，也不投资于可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.0283 | 1.0344 | 0.09% |
| 2025-10-10 | 1.0274 | 1.0335 | 0.05% |
| 2025-9-30 | 1.0269 | 1.033 | 0.06% |
| 2025-9-26 | 1.0263 | 1.0324 | -0.03% |
| 2025-9-19 | 1.0266 | 1.0327 | 0.01% |
| 2025-9-12 | 1.0265 | 1.0326 | -0.07% |
| 2025-9-5 | 1.0272 | 1.0333 | 0.01% |
| 2025-8-29 | 1.0271 | 1.0332 | 0.04% |
| 2025-8-22 | 1.0267 | 1.0328 | -0.07% |
| 2025-8-15 | 1.0274 | 1.0335 | -0.05% |
| 2025-8-13 | 1.0279 | 1.034 | 0.01% |
| 2025-8-12 | 1.0278 | 1.0339 | -0.03% |
| 2025-8-11 | 1.0281 | 1.0342 | -0.06% |
| 2025-8-8 | 1.0287 | 1.0348 | 0.02% |
| 2025-8-7 | 1.0285 | 1.0346 | 0.01% |
| 2025-8-6 | 1.0284 | 1.0345 | 0.02% |
| 2025-8-5 | 1.0282 | 1.0343 | 0.00% |
| 2025-8-4 | 1.0282 | 1.0343 | 0.00% |
| 2025-8-1 | 1.0282 | 1.0343 | 0.01% |
| 2025-7-31 | 1.0281 | 1.0342 | 0.06% |
张佳蕾女士：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华增值宝货币基金经理，2019年12月担任鹏华添利基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2024年11月担任鹏华中债0-3年政金债指数基金经理，2025年8月担任鹏华上证AAA科创债ETF基金经理。
任职期间收益
鹏华中短债3个月定开债券E 2024-03-27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 |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 7.0 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2022-01-28 至 今 | 3.7 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 1.6 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 5.8 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.0 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 5.8 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 5.8 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 7.0 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 4.4 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.1 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 1.1 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 1.1 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 1.4 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 7.0 | 10.71% | 11.75% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-08-06 至 今 | 0.2 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 5.4 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 5.4 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2022-01-28 至 今 | 3.7 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 4.4 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 3.8 | 4.48% | 4.02% |
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 |
| 王中兴 | 2024-03-27 至 今 | 1年6个月零21天 | ||
| 王康佳 | 2024-03-27 至 今 | 1年6个月零21天 | ||
| 张佳蕾 | 2024-03-27 至 今 | 1年6个月零21天 |
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 |
|---|---|---|---|---|
| 000778 | 3.403 | 3.403 | -2.14% | |
| 000780 | 2.278 | 2.278 | -2.14% | |
| 005434 | 1.8578 | 2.1328 | -1.78% | |
| 001190 | 1.655 | 1.655 | -1.78% | |
| 001330 | 1.5357 | 1.5757 | -1.78% | |
| 000297 | 1.7867 | 1.8437 | -0.07% | |
| 512670 | 0.8438 | 1.6876 | -2.14% | |
| 513700 | 0.7414 | 0.7414 | -2.14% | |
| 006526 | 1.4715 | 1.4715 | -1.78% | |
| 009188 | 1.4738 | 1.4738 | -1.78% | |
| 010264 | 1.0146 | 1.0146 | -1.78% | |
| 003143 | 1.1352 | 1.1552 | -1.78% | |
| 009635 | 1.1293 | 1.1293 | -1.78% | |
| 015676 | 1.7141 | 1.7141 | -2.14% | |
| 013334 | 1.1104 | 1.1104 | -1.78% | |
| 159647 | 1.008 | 1.008 | -2.14% | |
| 014314 | 1.68 | 1.68 | -1.78% | |
| 014437 | 1.0899 | 1.0899 | -1.78% | |
| 016609 | 1.0547 | 1.0858 | -0.07% | |
| 206006 | 0.5673 | 0.5733 | -2.36% | |
| 016785 | 1.5529 | 1.5529 | -2.14% | |
| 014756 | 0.9135 | 0.9135 | -1.78% | |
| 014943 | 0.8264 | 0.8264 | -2.14% | |
| 015027 | 0.9283 | 0.9283 | -1.78% | |
| 006939 | 1.2964 | 1.8004 | -2.14% | |
| 007271 | 1.7365 | 1.7365 | -1.32% | |
| 009022 | 1.2003 | 1.2003 | -0.07% | |
| 009023 | 1.8194 | 1.8194 | -1.78% | |
| 009097 | 1.1675 | 1.1675 | -1.78% | |
| 008493 | 1.0249 | 1.2151 | -0.07% | |
| 160627 | 2.797 | 2.387 | -1.78% | |
| 160641 | 103.1375 | 1.4744 | -0.07% | |
| 002396 | 1.2114 | 1.3008 | -0.07% | |
| 004388 | 1.2786 | 1.4396 | -0.07% | |
| 004499 | 1.0398 | 1.3137 | -0.07% | |
| 018001 | 1.8934 | 1.8934 | -1.78% | |
| 018081 | 1.0923 | 1.0923 | -0.07% | |
| 019247 | 1.568 | 1.568 | -1.32% | |
| 019600 | 1.3348 | 1.3348 | -1.78% | |
| 019602 | 1.1338 | 1.1338 | -0.07% | |
| 019603 | 1.1337 | 1.1337 | -0.07% | |
| 021909 | 2.0783 | 2.0783 | -2.14% | |
| 588250 | 1.2298 | 1.2298 | -2.14% | |
| 016068 | 1.2005 | 1.2005 | -1.78% | |
| 016329 | 1.0162 | 1.0162 | -0.07% | |
| 016330 | 0.998 | 0.998 | -0.07% | |
| 017511 | 1.5358 | 1.5358 | -1.78% | |
| 017740 | 1.0654 | 1.0654 | -1.78% | |
| 015685 | 0.9671 | 0.9671 | -2.14% | |
| 011415 | 1.043 | 1.043 | -1.78% | |
| 011461 | 0.6816 | 0.6816 | -1.78% | |
| 011472 | 0.6599 | 0.6599 | -1.78% | |
| 012649 | 1.1482 | 1.1482 | -0.07% | |
| 008681 | 1.0907 | 1.0907 | -1.78% | |
| 012111 | 1.1384 | 1.1384 | -1.78% | |
| 011569 | 0.9989 | 0.9989 | -1.78% | |
| 011577 | 1.0154 | 1.0154 | -1.78% | |
| 011080 | 1.0995 | 1.1366 | -0.07% | |
| 020739 | 1.058 | 1.058 | -0.07% | |
| 021085 | 1.0767 | 1.0767 | -2.14% | |
| 021086 | 1.0674 | 1.0674 | -2.14% | |
| 021688 | 1.2111 | 1.2111 | -2.14% | |
| 024428 | 1.0334 | 1.0334 | -0.07% | |
| 024655 | 1.0558 | 1.0558 | -2.14% | |
| 022510 | 1.0162 | 1.0162 | -0.07% | |
| 022665 | 1.2536 | 1.2536 | -2.14% | |
| 159673 | 1.2565 | 1.2565 | -2.14% | |
| 022793 | 1.2492 | 1.2492 | -2.14% | |
| 022797 | 1.2531 | 1.2531 | -2.14% | |
| 022991 | 1.05 | 1.05 | -0.07% | |
| 023070 | 1.154 | 1.154 | -2.14% | |
| 023075 | 1.261 | 1.261 | -2.14% | |
| 023290 | 1.194 | 1.194 | -2.14% | |
| 023927 | 1.3479 | 1.3479 | -2.14% | |
| 024157 | 1.4451 | 1.4451 | -2.14% | |
| 025127 | 0.9802 | 0.9802 | -2.14% | |
| 022189 | 1.2024 | 1.2024 | -1.78% | |
| 022235 | 1.0137 | 1.0137 | -0.07% | |
| 022264 | 1.0585 | 1.0585 | -0.07% | |
| 022285 | 1.0147 | 1.0147 | -1.78% | |
| 021296 | 1.5814 | 1.5814 | -2.14% | |
| 021309 | 1.3339 | 1.3339 | -1.78% | |
| 024733 | 0.9296 | 0.9296 | -2.14% | |
| 002868 | 1.1208 | 1.2976 | -0.07% | |
| 006230 | 2.1867 | 2.1867 | -1.78% | |
| 006283 | 0.13 | 0.135 | -2.36% | |
| 005417 | 1.8934 | 1.8934 | -1.78% | |
| 001122 | 1.7564 | 1.8642 | -1.78% | |
| 001328 | 1.1543 | 1.1543 | -1.78% | |
| 001337 | 1.9054 | 1.9054 | -1.78% | |
| 000338 | 1.312 | 1.681 | -0.07% | |
| 003495 | 1.5913 | 1.6913 | -1.78% | |
| 003835 | 1.8553 | 2.2203 | -1.78% | |
| 512020 | 1.2389 | 1.2389 | -2.14% | |
| 009234 | 0.9528 | 0.9528 | -1.78% | |
| 002714 | 1.3418 | 1.4658 | -1.78% | |
| 010364 | 1.0237 | 1.0237 | -2.14% | |
| 003411 | 1.4799 | 1.4799 | -1.78% | |
| 015530 | 1.0988 | 1.0988 | -0.07% | |
| 013535 | 0.7827 | 0.7827 | -1.78% | |
| 206015 | 1.0848 | 1.6052 | -0.07% | |
| 206018 | 1.1712 | 1.7907 | -0.07% | |
| 016818 | 1.0615 | 1.0615 | -1.78% | |
| 016889 | 1.0736 | 1.0736 | -0.07% | |
| 016950 | 1.199 | 1.199 | -1.78% | |
| 017083 | 1.0841 | 1.0841 | -1.78% | |
| 017218 | 1.0942 | 1.0942 | -1.78% | |
| 015256 | 1.1282 | 1.1282 | -0.07% | |
| 015258 | 1.0161 | 1.0161 | -1.78% | |
| 015259 | 1.003 | 1.003 | -1.78% | |
| 007987 | 1.0222 | 1.1653 | -0.07% | |
| 003983 | 1.0997 | 1.3208 | -0.07% | |
| 159993 | 1.3691 | 1.3691 | -2.14% | |
| 160603 | 2.697 | 5.34 | -1.78% | |
| 160611 | 1.3695 | 1.7189 | -1.78% | |
| 160616 | 2.1437 | 2.1437 | -2.14% | |
| 160631 | 1.32 | 1.4474 | -2.14% | |
| 007321 | 1.0853 | 1.229 | -0.07% | |
| 007584 | 1.0661 | 1.2389 | -0.07% | |
| 007681 | 1.0231 | 1.1838 | -0.07% | |
| 004503 | 1.3387 | 1.4982 | -0.07% | |
| 020317 | 1.0525 | 1.0566 | -0.07% | |
| 018000 | 1.9351 | 1.9351 | -1.78% | |
| 018080 | 1.0978 | 1.0978 | -0.07% | |
| 019205 | 1.0264 | 1.0264 | -1.78% | |
| 019248 | 1.5564 | 1.5564 | -1.32% | |
| 019287 | 1.0985 | 1.0985 | -0.07% | |
| 019302 | 1.0658 | 1.1015 | -0.07% | |
| 019539 | 1.0596 | 1.0689 | -0.07% | |
| 019601 | 1.3213 | 1.3213 | -1.78% | |
| 019820 | 1.7171 | 1.7171 | -1.78% | |
| 019827 | 1.018 | 1.018 | -2.14% | |
| 019828 | 1.0152 | 1.0152 | -2.14% | |
| 019861 | 1.3161 | 1.3161 | -2.14% | |
| 020014 | 1.5512 | 1.5512 | -2.14% | |
| 020112 | 1.0345 | 1.0519 | -0.07% | |
| 011414 | 1.0618 | 1.0618 | -1.78% | |
| 516460 | 1.1839 | 1.1839 | -2.14% | |
| 009570 | 0.7407 | 0.7407 | -1.78% | |
| 012755 | 0.8176 | 0.8176 | -2.14% | |
| 012785 | 0.7905 | 0.7905 | -1.78% | |
| 012997 | 0.7905 | 0.7905 | -1.78% | |
| 011572 | 1.0707 | 1.1067 | -1.78% | |
| 008001 | 1.4476 | 1.6326 | -2.14% | |
| 008040 | 1.0712 | 1.2103 | -0.07% | |
| 008058 | 1.1724 | 1.2389 | -1.78% | |
| 010964 | 1.3493 | 1.3493 | -0.07% | |
| 021069 | 1.0439 | 1.0439 | -0.07% | |
| 021087 | 1.0646 | 1.0646 | -2.14% | |
| 024467 | 0.9775 | 0.9775 | -1.78% | |
| 023377 | 1.3148 | 1.3148 | -2.14% | |
| 159800 | 1.3866 | 1.3866 | -2.14% | |
| 159813 | 1.1666 | 1.7499 | -2.14% | |
| 022792 | 1.2404 | 1.2404 | -2.14% | |
| 022848 | 1.0355 | 1.0355 | -2.14% | |
| 022883 | 1.3445 | 1.3445 | -2.14% | |
| 022970 | 1.0201 | 1.0201 | -1.78% | |
| 022974 | 1.0094 | 1.0094 | -1.78% | |
| 022988 | 1.2656 | 1.2656 | -2.14% | |
| 025139 | 1.1342 | 1.1342 | -2.14% | |
| 025140 | 1.0041 | 1.0041 | -2.14% | |
| 588460 | 1.7096 | 1.7096 | -2.14% | |
| 022256 | 1.0218 | 1.0282 | -0.07% | |
| 021297 | 1.5774 | 1.5774 | -2.14% | |
| 021403 | 1.0335 | 1.0355 | -0.07% | |
| 006434 | 1.186 | 1.2376 | -0.07% | |
| 005632 | 1.5598 | 3.0921 | -1.78% | |
| 001123 | 1.7377 | 1.8185 | -1.78% | |
| 001223 | 1.577 | 1.577 | -2.14% | |
| 001331 | 1.6592 | 1.6905 | -1.78% | |
| 001380 | 2.2528 | 2.2528 | -1.78% | |
| 000296 | 1.1213 | 1.5175 | -0.07% | |
| 003496 | 1.6367 | 1.6917 | -1.78% | |
| 003662 | 1.3873 | 1.4397 | -0.07% | |
| 006792 | 0.218 | 0.2186 | -2.36% | |
| 009230 | 1.3961 | 1.3961 | -1.78% | |
| 003165 | 2.8202 | 2.8202 | -1.78% | |
| 003166 | 2.7686 | 2.7686 | -1.78% | |
| 001067 | 1.678 | 1.678 | -1.78% | |
| 006057 | 1.263 | 1.263 | -0.07% | |
| 009667 | 1.3449 | 1.4009 | -1.78% | |
| 009703 | 1.0317 | 1.7233 | -0.07% | |
| 013354 | 1.0029 | 1.0029 | -1.78% | |
| 159261 | 1.5536 | 1.5536 | -2.14% | |
| 159265 | 1.0303 | 1.0303 | -2.14% | |
| 159278 | 1.1552 | 1.1552 | -2.14% | |
| 016530 | 2.0162 | 2.0162 | -1.78% | |
| 206007 | 3.222 | 3.222 | -1.78% | |
| 206008 | 1.07 | 1.5746 | -0.07% | |
| 206012 | 3.691 | 3.691 | -2.14% | |
| 014757 | 0.8869 | 0.8869 | -1.78% | |
| 007858 | 109.5697 | 1.1007 | 0.00% | |
| 007932 | 1.6531 | 1.7031 | -2.14% | |
| 006956 | 1.0896 | 1.2274 | -0.07% | |
| 006976 | 2.8217 | 2.8217 | -1.78% | |
| 007001 | 1.058 | 1.2019 | -0.07% | |
| 008956 | 1.0708 | 1.1961 | -0.07% | |
| 008957 | 1.1002 | 1.2054 | -0.07% | |
| 009096 | 1.2005 | 1.2005 | -1.78% | |
| 551030 | 99.5171 | 0.9952 | -0.07% | |
| 004100 | 1.3983 | 1.4308 | -1.78% | |
| 008320 | 0.5576 | 0.5576 | -2.36% | |
| 159972 | 116.4312 | 1.2525 | -0.07% | |
| 160607 | 0.805 | 5.483 | -1.78% | |
| 160608 | 1.3194 | 2.0616 | -0.07% | |
| 160612 | 1.138 | 1.951 | -0.07% | |
| 160613 | 1.3053 | 3.5212 | -1.78% | |
| 160624 | 3.307 | 3.074 | -1.78% | |
| 160629 | 1.2808 | 1.2904 | -2.14% | |
| 160635 | 1.0115 | 0.9176 | -2.14% | |
| 007500 | 1.1327 | 1.1845 | -0.07% | |
| 020318 | 1.0415 | 1.0425 | -0.07% | |
| 020368 | 1.0327 | 1.0468 | -0.07% | |
| 018084 | 1.056 | 1.056 | -0.07% | |
| 019204 | 1.0229 | 1.0509 | -0.07% | |
| 019789 | 1.2896 | 1.2896 | -1.78% | |
| 020086 | 1.8538 | 1.8538 | -1.78% | |
| 560190 | 1.0329 | 1.0329 | -2.14% | |
| 588040 | 1.4832 | 1.4832 | -2.14% | |
| 017667 | 1.1088 | 1.1088 | -1.78% | |
| 515630 | 1.4293 | 1.4293 | -2.14% | |
| 012058 | 0.954 | 0.954 | -1.78% | |
| 012093 | 1.5026 | 1.5026 | -1.78% | |
| 011542 | 0.7799 | 0.7799 | -1.78% | |
| 008132 | 1.6256 | 1.6256 | -1.78% | |
| 010894 | 0.7653 | 0.7653 | -1.78% | |
| 010895 | 0.7368 | 0.7368 | -1.78% | |
| 020884 | 1.4688 | 1.4688 | -1.78% | |
| 021687 | 1.2137 | 1.2137 | -2.14% | |
| 021720 | 1.0183 | 1.0183 | -0.07% | |
| 024656 | 1.0553 | 1.0553 | -2.14% | |
| 023340 | 1.2479 | 1.2479 | -2.14% | |
| 023378 | 1.2958 | 1.2958 | -2.14% | |
| 023381 | 1.4167 | 1.4167 | -2.14% | |
| 022666 | 1.2515 | 1.2515 | -2.14% | |
| 159681 | 1.4375 | 1.4375 | -2.14% | |
| 159751 | 1.218 | 1.218 | -2.14% | |
| 159816 | 114.254 | 1.156 | -0.07% | |
| 022796 | 1.4178 | 1.4178 | -2.14% | |
| 022819 | 1.4069 | 1.4069 | -2.14% | |
| 022822 | 1.4149 | 1.4149 | -2.14% | |
| 022834 | 1.4227 | 1.4227 | -2.14% | |
| 022861 | 1.0332 | 1.0332 | -2.14% | |
| 022969 | 1.5051 | 1.5051 | -2.14% | |
| 022990 | 1.578 | 1.578 | -0.07% | |
| 023199 | 1.1824 | 1.1824 | -2.14% | |
| 023301 | 1.0106 | 1.0106 | -0.07% | |
| 023302 | 1.0092 | 1.0092 | -0.07% | |
| 024141 | 1.3865 | 1.3865 | -2.14% | |
| 024244 | 1.0256 | 1.0256 | -2.14% | |
| 022161 | 1.0999 | 1.0999 | -1.78% | |
| 022207 | 1.0172 | 1.0219 | -0.07% | |
| 022226 | 1.2533 | 1.2533 | -0.07% | |
| 022260 | 1.0829 | 1.0829 | -0.07% | |
| 022284 | 1.0215 | 1.0215 | -1.78% | |
| 006285 | 0.0798 | 0.0806 | -2.36% | |
| 005416 | 1.9663 | 1.9663 | -1.78% | |
| 001172 | 1.8361 | 1.8361 | -1.78% | |
| 001222 | 1.805 | 1.805 | -1.78% | |
| 001325 | 1.5974 | 1.8104 | -1.78% | |
| 001336 | 1.9411 | 1.9411 | -1.78% | |
| 000345 | 1.28 | 2.009 | -0.07% | |
| 510040 | 1.1888 | 1.1888 | -2.14% | |
| 009742 | 1.0189 | 1.097 | -0.07% | |
| 001876 | 0.0914 | 0.1364 | -2.36% | |
| 009231 | 1.3738 | 1.3738 | -1.78% | |
| 009232 | 1.0429 | 1.0869 | -1.78% | |
| 003343 | 1.3229 | 1.5329 | -1.78% | |
| 000854 | 2.822 | 2.822 | -2.14% | |
| 010479 | 1.002 | 1.1605 | -0.07% | |
| 006029 | 1.0854 | 1.2109 | -0.07% | |
| 015531 | 1.0885 | 1.0885 | -0.07% | |
| 015673 | 1.3899 | 1.3899 | -2.14% | |
| 013536 | 1.1289 | 1.1289 | -0.07% | |
| 013149 | 1.225 | 1.225 | -0.07% | |
| 159286 | 0.9633 | 0.9633 | -2.14% | |
| 159657 | 0.7329 | 0.7329 | -2.14% | |
| 014446 | 1.0985 | 1.0985 | -0.07% | |
| 016690 | 1.1793 | 1.1793 | -2.14% | |
| 206002 | 2.7279 | 3.1019 | -1.78% | |
| 206003 | 1.3971 | 1.9061 | -0.07% | |
| 206013 | 1.108 | 1.544 | -1.78% | |
| 017380 | 1.1873 | 1.1873 | -1.32% | |
| 015026 | 0.9524 | 0.9524 | -1.78% | |
| 005028 | 2.5774 | 2.5774 | -1.78% | |
| 004127 | 1.1022 | 1.4039 | -0.07% | |
| 160615 | 1.3792 | 2.3904 | -2.14% | |
| 160618 | 1.5932 | 1.9582 | -0.07% | |
| 160632 | 0.3619 | 2.2114 | -2.14% | |
| 002395 | 1.2443 | 1.3427 | -0.07% | |
| 002504 | 1.1091 | 1.6428 | -0.07% | |
| 004438 | 1.2492 | 1.4722 | -0.07% | |
| 020258 | 1.4521 | 1.4521 | -2.14% | |
| 020448 | 1.0623 | 1.0623 | -0.07% | |
| 019245 | 1.5981 | 1.5981 | -1.32% | |
| 019246 | 1.5857 | 1.5857 | -1.32% | |
| 019609 | 1.3721 | 1.3721 | -1.32% | |
| 018532 | 1.0597 | 1.0649 | -0.07% | |
| 560590 | 1.4299 | 1.4299 | -2.14% | |
| 560690 | 1.7758 | 1.7758 | -2.14% | |
| 563670 | 0.9784 | 0.9784 | -2.14% | |
| 017741 | 1.0462 | 1.0462 | -1.78% | |
| 015802 | 1.0506 | 1.0506 | -0.07% | |
| 011330 | 1.1322 | 1.1322 | -1.78% | |
| 011471 | 0.6846 | 0.6846 | -1.78% | |
| 012041 | 0.9749 | 0.9749 | -2.14% | |
| 012094 | 1.4521 | 1.4521 | -1.78% | |
| 011571 | 1.1271 | 1.1271 | -1.78% | |
| 002188 | 1.0978 | 1.383 | -0.07% | |
| 011073 | 1.0389 | 1.0757 | -1.78% | |
| 020885 | 1.4581 | 1.4581 | -1.78% | |
| 021082 | 1.6349 | 1.6349 | -2.14% | |
| 021090 | 2.1171 | 2.1171 | -2.14% | |
| 022477 | 1.0333 | 1.0333 | -0.07% | |
| 022696 | 1.194 | 1.194 | -2.14% | |
| 159778 | 1.1542 | 1.1542 | -2.14% | |
| 159805 | 1.4217 | 1.4217 | -2.14% | |
| 159867 | 0.6747 | 0.6747 | -2.14% | |
| 022882 | 1.4357 | 1.4357 | -2.14% | |
| 022885 | 1.1667 | 1.1667 | -2.14% | |
| 022886 | 1.6823 | 1.6823 | -2.14% | |
| 022992 | 1.264 | 1.264 | -2.14% | |
| 023757 | 1.387 | 1.387 | -2.14% | |
| 024184 | 1.2088 | 1.2088 | -2.14% | |
| 024242 | 1.2124 | 1.2124 | -2.14% | |
| 588830 | 1.4965 | 1.4965 | -2.14% | |
| 589020 | 1.2144 | 1.2144 | -2.14% | |
| 589090 | 1.1269 | 1.1269 | -2.14% | |
| 589680 | 1.3115 | 1.3115 | -2.14% | |
| 022131 | 1.0161 | 1.0161 | -0.07% | |
| 022156 | 1.5333 | 1.5333 | -0.07% | |
| 022188 | 1.0321 | 1.0321 | -0.07% | |
| 022190 | 1.2003 | 1.2003 | -1.78% | |
| 022193 | 1.0276 | 1.0276 | -1.78% | |
| 022258 | 1.0317 | 1.0317 | -1.78% | |
| 022263 | 1.0628 | 1.0628 | -0.07% | |
| 022282 | 1.0225 | 1.0225 | -1.78% | |
| 022370 | 1.0296 | 1.0296 | -1.78% | |
| 022371 | 1.0175 | 1.0175 | -1.78% | |
| 021295 | 1.7332 | 1.7332 | -2.14% | |
| 024734 | 0.9297 | 0.9297 | -2.14% | |
| 006296 | 1.4599 | 1.4599 | -1.32% | |
| 001191 | 1.5968 | 1.5968 | -1.78% | |
| 001230 | 1.8477 | 1.8477 | -2.14% | |
| 001326 | 1.5738 | 1.7798 | -1.78% | |
| 000295 | 1.1068 | 1.5688 | -0.07% | |
| 009822 | 1.1479 | 1.1479 | -1.78% | |
| 009861 | 0.8542 | 0.8542 | -1.78% | |
| 009862 | 0.8324 | 0.8324 | -1.78% | |
| 009921 | 1.1476 | 1.1476 | -0.07% | |
| 001453 | 1.306 | 1.4113 | -1.78% | |
| 010366 | 0.6736 | 0.6736 | -2.14% | |
| 003209 | 1.0587 | 1.2744 | -0.07% | |
| 010725 | 1.1666 | 1.1666 | -1.78% | |
| 007723 | 1.0417 | 1.21 | -0.07% | |
| 015675 | 1.7039 | 1.7039 | -2.14% | |
| 015677 | 1.5839 | 1.5839 | -2.14% | |
| 159271 | 1.0498 | 1.0498 | -2.14% | |
| 159289 | 1.0364 | 1.0364 | -2.14% | |
| 014316 | 1.0929 | 1.0929 | -0.07% | |
| 016786 | 1.5356 | 1.5356 | -2.14% | |
| 016891 | 0.863 | 0.863 | -2.14% | |
| 016951 | 1.2075 | 1.2075 | -0.07% | |
| 017219 | 1.0772 | 1.0772 | -1.78% | |
| 014942 | 0.8353 | 0.8353 | -2.14% | |
| 007146 | 2.3824 | 2.3824 | -1.78% | |
| 008925 | 1.0361 | 1.1571 | -0.07% | |
| 501025 | 1.5836 | 1.6983 | -2.14% | |
| 501076 | 1.8188 | 1.8188 | -1.78% | |
| 501205 | 0.7029 | 0.7029 | -1.78% | |
| 159982 | 1.9241 | 1.9241 | -2.14% | |
| 160617 | 1.1128 | 1.7575 | -0.07% | |
| 160621 | 1.4168 | 1.7588 | -0.07% | |
| 160634 | 1.3027 | 0.9506 | -2.14% | |
| 160636 | 1.1914 | 1.148 | -2.14% | |
| 160642 | 2.0366 | 2.0366 | -1.78% | |
| 007682 | 1.0318 | 1.1809 | -0.07% | |
| 002259 | 2.366 | 2.366 | -1.78% | |
| 004504 | 1.3051 | 1.4645 | -0.07% | |
| 020420 | 1.4187 | 1.4187 | -1.78% | |
| 017820 | 1.1048 | 1.1323 | -0.07% | |
| 017892 | 1.5245 | 1.5245 | -2.14% | |
| 017900 | 1.5505 | 1.5505 | -2.14% | |
| 019862 | 1.3113 | 1.3113 | -2.14% | |
| 018482 | 1.6419 | 1.6419 | -2.14% | |
| 015803 | 1.0417 | 1.0417 | -0.07% | |
| 011332 | 0.9054 | 0.9054 | -1.78% | |
| 012135 | 1.0473 | 1.0915 | -1.78% | |
| 009571 | 0.7102 | 0.7102 | -1.78% | |
| 012786 | 0.7654 | 0.7654 | -1.78% | |
| 011568 | 1.0323 | 1.0323 | -1.78% | |
| 011575 | 1.4025 | 1.4025 | -1.78% | |
| 011576 | 1.0322 | 1.0322 | -1.78% | |
| 002019 | 1.4518 | 1.5443 | -1.78% | |
| 011074 | 1.0886 | 1.1218 | -1.78% | |
| 021081 | 1.422 | 1.422 | -2.14% | |
| 024468 | 0.9758 | 0.9758 | -1.78% | |
| 023339 | 1.2497 | 1.2497 | -2.14% | |
| 022574 | 1.0221 | 1.0221 | -0.07% | |
| 022577 | 1.0975 | 1.0975 | -0.07% | |
| 159698 | 0.9791 | 0.9791 | -2.14% | |
| 159739 | 1.547 | 1.547 | -2.14% | |
| 159885 | 0.7885 | 1.1828 | -2.14% | |
| 022761 | 1.0077 | 1.0077 | -0.07% | |
| 022825 | 1.3396 | 1.3396 | -2.14% | |
| 022844 | 1.7506 | 1.7506 | -2.14% | |
| 022987 | 1.1773 | 1.1773 | -2.14% | |
| 023068 | 1.0142 | 1.0142 | -0.07% | |
| 023223 | 1.1184 | 1.1375 | -2.14% | |
| 025141 | 1.0578 | 1.0578 | -2.14% | |
| 022163 | 1.0149 | 1.0149 | -0.07% | |
| 022186 | 1.2339 | 1.321 | -0.07% | |
| 022233 | 1.0422 | 1.0422 | -0.07% | |
| 022273 | 1.0119 | 1.0119 | -0.07% | |
| 022373 | 1.0445 | 1.0445 | -1.78% | |
| 021308 | 1.3458 | 1.3458 | -1.78% | |
| 024940 | 0.9827 | 0.9827 | -2.14% | |
| 006456 | 1.1637 | 1.203 | -0.07% | |
| 001188 | 1.692 | 1.692 | -2.14% | |
| 001327 | 1.2924 | 1.3474 | -1.78% | |
| 000054 | 1.3516 | 1.7219 | -0.07% | |
| 000290 | 0.6492 | 0.9837 | -2.36% | |
| 000431 | 3.256 | 3.338 | -1.78% | |
| 003741 | 1.0583 | 1.6354 | -0.07% | |
| 513170 | 1.4998 | 1.4998 | -2.36% | |
| 009743 | 1.0414 | 1.0896 | -0.07% | |
| 003280 | 1.0922 | 1.345 | -0.07% | |
| 003344 | 1.3198 | 1.5298 | -1.78% | |
| 003412 | 1.4152 | 1.4152 | -1.78% | |
| 010489 | 0.8318 | 0.8318 | -1.78% | |
| 010490 | 1.1101 | 1.1101 | -1.78% | |
| 010726 | 1.1445 | 1.1445 | -1.78% | |
| 015532 | 1.0917 | 1.0917 | -0.07% | |
| 013335 | 1.0778 | 1.0778 | -1.78% | |
| 013353 | 1.0276 | 1.0276 | -1.78% | |
| 159117 | 0.9982 | 0.9982 | -2.14% | |
| 014313 | 1.7255 | 1.7255 | -1.78% | |
| 016531 | 1.9871 | 1.9871 | -1.78% | |
| 016562 | 0.9991 | 0.9991 | -1.78% | |
| 206009 | 3.487 | 3.864 | -1.78% | |
| 206011 | 0.927 | 1.303 | -2.36% | |
| 016819 | 1.0388 | 1.0388 | -1.78% | |
| 017084 | 1.0702 | 1.0702 | -1.78% | |
| 006938 | 2.2377 | 2.2377 | -2.14% | |
| 006958 | 1.0996 | 1.2513 | -0.07% | |
| 004986 | 1.5922 | 2.0695 | -1.78% | |
| 160605 | 2.307 | 4.677 | -1.78% | |
| 160628 | 0.6961 | 1.5467 | -2.14% | |
| 160630 | 1.077 | 1.2485 | -2.14% | |
| 160637 | 1.4389 | 0.8378 | -2.14% | |
| 160638 | 2.5855 | 1.1371 | -2.14% | |
| 160643 | 1.2815 | 1.2815 | -2.14% | |
| 160646 | 1.1711 | 1.1711 | -2.14% | |
| 018083 | 1.0628 | 1.0628 | -0.07% | |
| 019776 | 1.2781 | 1.2781 | -1.78% | |
| 020037 | 1.1831 | 1.1831 | -1.78% | |
| 018611 | 1.5671 | 1.5671 | -1.78% | |
| 588240 | 1.363 | 1.363 | -2.14% | |
| 016111 | 1.0457 | 1.0773 | -0.07% | |
| 016331 | 1.0888 | 1.0888 | -0.07% | |
| 015678 | 1.1787 | 1.1787 | -2.14% | |
| 011957 | 1.1357 | 1.1357 | -1.78% | |
| 012040 | 1.4052 | 1.4052 | -2.14% | |
| 012043 | 0.5966 | 0.6766 | -2.14% | |
| 012059 | 1.0855 | 1.1624 | -0.07% | |
| 009483 | 1.1353 | 1.1779 | -0.07% | |
| 012784 | 1.2686 | 1.2686 | -1.32% | |
| 012809 | 1.1552 | 1.1552 | -2.14% | |
| 012810 | 0.9958 | 0.9958 | -2.14% | |
| 011553 | 1.0998 | 1.0998 | -1.78% | |
| 011570 | 1.1699 | 1.1699 | -1.78% | |
| 021080 | 1.4275 | 1.4275 | -2.14% | |
| 021091 | 2.1125 | 2.1125 | -2.14% | |
| 021154 | 1.0274 | 1.0335 | -0.07% | |
| 021721 | 1.0181 | 1.0181 | -0.07% | |
| 023379 | 1.1196 | 1.1196 | -2.14% | |
| 022695 | 1.1953 | 1.1953 | -2.14% | |
| 022743 | 1.505 | 1.505 | -1.78% | |
| 022774 | 1.1721 | 1.1721 | -2.14% | |
| 022881 | 0.9798 | 0.9798 | -2.14% | |
| 022984 | 1.0282 | 1.029 | -0.07% | |
| 023771 | 1.0094 | 1.0094 | -1.78% | |
| 024139 | 1.2007 | 1.2007 | -2.14% | |
| 024241 | 1.0195 | 1.0195 | -2.14% | |
| 025137 | 1.0497 | 1.0497 | -2.14% | |
| 022118 | 1.0203 | 1.0223 | -0.07% | |
| 022132 | 1.0205 | 1.028 | -0.07% | |
| 022142 | 1.0183 | 1.0255 | -0.07% | |
| 022227 | 1.0258 | 1.0258 | -0.07% | |
| 022236 | 1.0338 | 1.0338 | -0.07% | |
| 022257 | 1.0236 | 1.0302 | -0.07% | |
| 022261 | 1.1962 | 1.1962 | -0.07% | |
| 022283 | 1.022 | 1.022 | -1.78% | |
| 021294 | 1.7384 | 1.7384 | -2.14% | |
| 001329 | 1.4256 | 1.4806 | -1.78% | |
| 001332 | 1.4679 | 1.5139 | -1.78% | |
| 000143 | 2.0501 | 2.2421 | -0.07% | |
| 000289 | 1.0976 | 1.5838 | -0.07% | |
| 000409 | 4.304 | 4.304 | -2.14% | |
| 003527 | 1.0513 | 1.2589 | -0.07% | |
| 502023 | 1.8155 | 1.2545 | -2.14% | |
| 512690 | 0.5827 | 1.8654 | -2.14% | |
| 513400 | 1.1683 | 1.1683 | -2.36% | |
| 009823 | 1.1246 | 1.1246 | -1.78% | |
| 009920 | 1.1652 | 1.1652 | -0.07% | |
| 001775 | 1.256 | 1.256 | -1.78% | |
| 001454 | 1.2883 | 1.3903 | -1.78% | |
| 009233 | 1.046 | 1.0749 | -1.78% | |
| 009331 | 0.9734 | 0.9734 | -1.78% | |
| 009984 | 0.9827 | 0.9827 | -1.78% | |
| 010265 | 0.9749 | 0.9749 | -1.78% | |
| 010365 | 1.7685 | 1.9175 | -2.14% | |
| 003142 | 2.4017 | 2.4617 | -1.78% | |
| 005812 | 1.7886 | 1.7886 | -1.78% | |
| 005967 | 1.8696 | 1.8696 | -1.78% | |
| 009668 | 1.3235 | 1.3795 | -1.78% | |
| 013537 | 1.1201 | 1.1201 | -0.07% | |
| 014315 | 1.1007 | 1.1007 | -0.07% | |
| 014344 | 1.4484 | 1.4484 | -2.14% | |
| 014345 | 1.427 | 1.427 | -2.14% | |
| 206004 | 1.4765 | 1.8726 | -0.07% | |
| 016890 | 1.0327 | 1.0327 | -0.07% | |
| 016953 | 1.3093 | 1.3093 | -2.14% | |
| 017239 | 1.1457 | 1.1457 | -1.32% | |
| 017381 | 1.3033 | 1.3033 | -1.32% | |
| 015257 | 1.1176 | 1.1176 | -0.07% | |
| 015260 | 1.028 | 1.0843 | -0.07% | |
| 007000 | 1.0602 | 1.203 | -0.07% | |
| 008811 | 1.6962 | 1.6962 | -1.78% | |
| 008951 | 1.0247 | 1.1708 | -0.07% | |
| 009021 | 1.2204 | 1.2204 | -0.07% | |
| 008321 | 0.0785 | 0.0785 | -2.36% | |
| 160602 | 1.3881 | 2.1851 | -0.07% | |
| 160620 | 2.4936 | 1.7329 | -2.14% | |
| 160625 | 0.9457 | 1.9551 | -2.14% | |
| 160626 | 1.3675 | 2.1643 | -2.14% | |
| 160639 | 0.9881 | 0.4257 | -2.14% | |
| 160644 | 1.5489 | 1.5529 | -2.36% | |
| 007515 | 1.1709 | 1.1709 | -0.07% | |
| 002505 | 1.0995 | 1.5471 | -0.07% | |
| 004498 | 1.0554 | 1.3021 | -0.07% | |
| 017893 | 1.5084 | 1.5084 | -2.14% | |
| 020038 | 1.1734 | 1.1734 | -1.78% | |
| 018710 | 1.3612 | 1.3612 | -1.78% | |
| 021908 | 2.084 | 2.084 | -2.14% | |
| 016067 | 1.2238 | 1.2238 | -1.78% | |
| 017732 | 1.2748 | 1.2748 | -1.78% | |
| 011333 | 0.9141 | 0.9141 | -1.78% | |
| 012640 | 1.3181 | 1.3181 | -1.78% | |
| 012641 | 1.2737 | 1.2737 | -1.78% | |
| 012648 | 1.158 | 1.158 | -0.07% | |
| 008716 | 1.4812 | 1.4812 | -1.78% | |
| 011956 | 1.1746 | 1.1746 | -1.78% | |
| 012054 | 1.0536 | 1.0536 | -1.78% | |
| 012112 | 1.1248 | 1.1248 | -1.78% | |
| 012783 | 1.115 | 1.115 | -1.32% | |
| 012797 | 1.0606 | 1.1024 | -0.07% | |
| 012808 | 1.5585 | 1.5585 | -2.14% | |
| 011573 | 1.0663 | 1.0973 | -1.78% | |
| 011574 | 1.4556 | 1.4556 | -1.78% | |
| 008134 | 1.561 | 1.6775 | -2.14% | |
| 001950 | 1.1362 | 1.3008 | -0.07% | |
| 010863 | 1.0955 | 1.1104 | -1.78% | |
| 011052 | 1.24 | 1.24 | -1.78% | |
| 011071 | 1.0888 | 1.0888 | -1.78% | |
| 021083 | 1.6296 | 1.6296 | -2.14% | |
| 021084 | 1.0788 | 1.0788 | -2.14% | |
| 021088 | 1.8556 | 1.8556 | -2.14% | |
| 021089 | 1.8513 | 1.8513 | -2.14% | |
| 024657 | 1.0555 | 1.0555 | -2.14% | |
| 023376 | 1.2099 | 1.2099 | -2.14% | |
| 023380 | 1.1382 | 1.1382 | -2.14% | |
| 022478 | 1.0598 | 1.0598 | -1.78% | |
| 022511 | 1.0142 | 1.0142 | -0.07% | |
| 159697 | 1.0809 | 1.0809 | -2.14% | |
| 159717 | 1.0541 | 1.0541 | -2.14% | |
| 159863 | 0.6215 | 0.9323 | -2.14% | |
| 159880 | 1.7615 | 1.7615 | -2.14% | |
| 022794 | 1.1005 | 1.1005 | -2.14% | |
| 022795 | 1.1824 | 1.1824 | -2.14% | |
| 022823 | 0.9863 | 0.9863 | -2.14% | |
| 022884 | 1.4357 | 1.4357 | -2.14% | |
| 022972 | 1.0055 | 1.0055 | -1.78% | |
| 023076 | 1.2592 | 1.2592 | -2.14% | |
| 023200 | 1.181 | 1.181 | -2.14% | |
| 023222 | 1.1198 | 1.1389 | -2.14% | |
| 023758 | 1.3856 | 1.3856 | -2.14% | |
| 024158 | 1.2324 | 1.2324 | -2.14% | |
| 025130 | 0.9003 | 0.9003 | -2.14% | |
| 588920 | 1.5816 | 1.5816 | -2.14% | |
| 022185 | 1.0154 | 1.0209 | -0.07% | |
| 022220 | 1.0284 | 1.0331 | -0.07% | |
| 022221 | 1.0237 | 1.0237 | -0.07% | |
| 022232 | 1.1011 | 1.1011 | -0.07% | |
| 022259 | 1.0822 | 1.0822 | -1.78% | |
| 022267 | 1.0222 | 1.0281 | -0.07% | |
| 022369 | 1.0301 | 1.0301 | -1.78% | |
| 021292 | 1.041 | 1.041 | -2.14% | |
| 020636 | 1.0263 | 1.04 | -0.07% | |
| 024732 | 0.9298 | 0.9298 | -2.14% | |
| 024939 | 0.9828 | 0.9828 | -2.14% | |
| 001381 | 1.7847 | 1.7847 | -1.78% | |
| 000053 | 1.0561 | 1.8628 | -0.07% | |
| 000329 | 1.1012 | 1.2652 | -0.07% | |
| 003547 | 1.037 | 1.4704 | -0.07% | |
| 512130 | 1.1577 | 1.1577 | -2.14% | |
| 512240 | 1.1616 | 1.1616 | -2.14% | |
| 512730 | 1.5987 | 1.5987 | -2.14% | |
| 513590 | 1.0117 | 1.0117 | -2.14% | |
| 009330 | 1.0163 | 1.0163 | -1.78% | |
| 010488 | 0.8642 | 0.8642 | -1.78% | |
| 010491 | 1.0673 | 1.0673 | -1.78% | |
| 005831 | 1.0435 | 1.3067 | -0.07% | |
| 005870 | 1.6309 | 1.6309 | -2.14% | |
| 009634 | 1.1557 | 1.1557 | -1.78% | |
| 009702 | 1.0385 | 1.1578 | -0.07% | |
| 015653 | 1.0762 | 1.0964 | -0.07% | |
| 015674 | 0.6825 | 0.6825 | -2.14% | |
| 013534 | 0.8069 | 0.8069 | -1.78% | |
| 013538 | 1.085 | 1.1052 | -0.07% | |
| 206001 | 1.2427 | 6.0916 | -1.78% | |
| 016892 | 0.8579 | 0.8579 | -2.14% | |
| 016952 | 1.317 | 1.317 | -2.14% | |
| 007870 | 1.0796 | 1.2068 | -0.07% | |
| 007956 | 1.1434 | 1.1434 | -0.07% | |
| 009086 | 1.1459 | 1.1459 | -1.78% | |
| 004292 | 2.4602 | 2.4602 | -2.14% | |
| 160610 | 1.102 | 2.901 | -1.78% | |
| 160622 | 1.1143 | 1.617 | -0.07% | |
| 160633 | 1.2471 | 0.6995 | -2.14% | |
| 007544 | 1.0118 | 1.1804 | -0.07% | |
| 004463 | 1.0608 | 1.3225 | -0.07% | |
| 020419 | 1.4273 | 1.4273 | -1.78% | |
| 020421 | 1.0209 | 1.0352 | -0.07% | |
| 020447 | 1.0663 | 1.0663 | -0.07% | |
| 018087 | 1.0583 | 1.0583 | -0.07% | |
| 019821 | 1.7001 | 1.7001 | -1.78% | |
| 020016 | 1.5474 | 1.5474 | -2.14% | |
| 020087 | 1.8382 | 1.8382 | -1.78% | |
| 018483 | 1.6347 | 1.6347 | -2.14% | |
| 018612 | 1.546 | 1.546 | -1.78% | |
| 588220 | 1.363 | 1.363 | -2.14% | |
| 017668 | 1.092 | 1.092 | -1.78% | |
| 015693 | 1.4133 | 1.4133 | -2.14% | |
| 011331 | 0.9377 | 0.9377 | -1.78% | |
| 011334 | 0.8805 | 0.8805 | -1.78% | |
| 011460 | 0.7072 | 0.7072 | -1.78% | |
| 012042 | 1.2822 | 1.2822 | -2.14% | |
| 012044 | 1.2031 | 1.2031 | -2.14% | |
| 012055 | 1.037 | 1.037 | -1.78% | |
| 012057 | 0.9868 | 0.9868 | -1.78% | |
| 009484 | 1.1192 | 1.1617 | -0.07% | |
| 012754 | 0.8246 | 0.8246 | -2.14% | |
| 012969 | 1.1239 | 1.1239 | -2.14% | |
| 012970 | 1.1146 | 1.1146 | -2.14% | |
| 011552 | 1.1149 | 1.1149 | -1.78% | |
| 008059 | 1.1332 | 1.1995 | -1.78% | |
| 008119 | 1.3544 | 1.3544 | -1.78% | |
| 005268 | 1.8995 | 1.8995 | -2.14% | |
| 002018 | 1.5441 | 1.6054 | -1.78% | |
| 010919 | 1.0649 | 1.0649 | -1.78% | |
| 010920 | 1.0507 | 1.0507 | -1.78% | |
| 011053 | 1.2169 | 1.2169 | -1.78% | |
| 011072 | 1.0686 | 1.0686 | -1.78% | |
| 020740 | 1.0548 | 1.0548 | -0.07% | |
| 021068 | 1.0485 | 1.0485 | -0.07% | |
| 159870 | 0.7386 | 0.7386 | -2.14% | |
| 159872 | 1.0833 | 1.0833 | -2.14% | |
| 022824 | 1.1786 | 1.1786 | -2.14% | |
| 022845 | 1.4212 | 1.4212 | -2.14% | |
| 022862 | 1.1957 | 1.1957 | -2.14% | |
| 022863 | 1.4904 | 1.4904 | -2.14% | |
| 022989 | 1.051 | 1.051 | -0.07% | |
| 023024 | 1.4415 | 1.4415 | -2.14% | |
| 023069 | 1.0124 | 1.0124 | -0.07% | |
| 023071 | 1.152 | 1.152 | -2.14% | |
| 023291 | 1.1918 | 1.1918 | -2.14% | |
| 023772 | 1.0287 | 1.0287 | -0.07% | |
| 023926 | 1.349 | 1.349 | -2.14% | |
| 024140 | 1.1375 | 1.1552 | -2.14% | |
| 024243 | 1.0276 | 1.0276 | -2.14% | |
| 024987 | 1.0066 | 1.0066 | -0.07% | |
| 025136 | 1.339 | 1.339 | -2.14% | |
| 022194 | 1.0281 | 1.0281 | -1.78% | |
| 022248 | 1.0431 | 1.0431 | -1.78% | |
| 022280 | 1.0404 | 1.0433 | -0.07% | |
| 022281 | 1.0257 | 1.0257 | -1.78% | |
| 021293 | 1.0385 | 1.0385 | -2.14% | |
| 020626 | 1.0262 | 1.0262 | -0.07% | |
| 025375 | 1.0021 | 1.0021 | -0.07% |
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 | 227,539.82 | 113.74 |
| 3 | 现金 | 988.22 | 00.49 |
| 4 | 其他资产 | 00.00 |
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 | 230207 | 23国开07 | 180.00(万张) | 18,536.25(万元) | 9.27(%) |
| 2 | 210208 | 21国开08 | 160.00(万张) | 16,609.52(万元) | 8.30(%) |
| 3 | 240202 | 24国开02 | 160.00(万张) | 16,370.36(万元) | 8.18(%) |
| 4 | 230313 | 23进出13 | 130.00(万张) | 13,387.10(万元) | 6.69(%) |
| 5 | 220203 | 22国开03 | 120.00(万张) | 12,323.05(万元) | 6.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 1 | 2024-12-24 | 2024-12-26 | 0.0051 |
| 2 | 2024-06-07 | 2024-06-12 | 0.001 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.38% | 1.93% | 0.0% | 0.0% | 2.17% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | -0.21% | -0.11% | 0.29% | 1.93% | 0.0% | 0.0% | 3.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | 38.09 | 50.90 | 0.00 |
| 特雷诺指数 | -0.03 | -0.16 | 0.00 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
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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