公募基金 > 基金超市 > 鹏华弘泰混合E
| 基金代码023771 | 基金经理杨雅洁 | 最新份额0.5万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2025-03-24 | 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0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
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上市的股票）、债券（包括中小企业私募债券、可转债等）、货币市场工具、股指期货、权证、资产支持证券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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，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任一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、E类基金份额和D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；本基金同一类别的每份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。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.0099 | 1.0099 | 0.00% |
| 2025-10-15 | 1.0099 | 1.0099 | 0.03% |
| 2025-10-14 | 1.0096 | 1.0096 | -0.02% |
| 2025-10-13 | 1.0098 | 1.0098 | 0.04% |
| 2025-10-10 | 1.0094 | 1.0094 | -0.02% |
| 2025-10-9 | 1.0096 | 1.0096 | 0.08% |
| 2025-9-30 | 1.0088 | 1.0088 | 0.03% |
| 2025-9-29 | 1.0085 | 1.0085 | 0.02% |
| 2025-9-26 | 1.0083 | 1.0083 | 0.00% |
| 2025-9-25 | 1.0083 | 1.0083 | -0.04% |
| 2025-9-24 | 1.0087 | 1.0087 | -0.03% |
| 2025-9-23 | 1.009 | 1.009 | -0.02% |
| 2025-9-22 | 1.0092 | 1.0092 | 0.00% |
| 2025-9-19 | 1.0092 | 1.0092 | -0.01% |
| 2025-9-18 | 1.0093 | 1.0093 | -0.01% |
| 2025-9-17 | 1.0094 | 1.0094 | 0.01% |
| 2025-9-16 | 1.0093 | 1.0093 | 0.00% |
| 2025-9-15 | 1.0093 | 1.0093 | 0.01% |
| 2025-9-12 | 1.0092 | 1.0092 | 0.00% |
| 2025-9-11 | 1.0092 | 1.0092 | -0.01% |
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
鹏华弘泰混合E 2025-03-24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 | 1.7 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.9 | -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 | 3.6 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.7 | -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 | 0.6 | -- | -- |
| 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 | 4.0 | -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 | 2.9 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 1.1 | -- | -- |
| 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 | 1.7 | -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 | 1.9 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.7 | -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 | 1.9 | 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 | 2.6 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 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 | 1.9 | -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 | 3.6 | -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 | 1.9 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.9 | -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 | 1.0 | -- | -- |
| 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 | 4.0 | -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 | 1.0 | -- | -- |
| 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 | 4.0 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.9 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.9 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.9 | -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 | 2.9 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 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 | 1.9 | 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 | 2025-03-24 至 今 | 0年6个月零23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 |
|---|---|---|---|---|
| 000289 | 1.0978 | 1.584 | -0.01% | |
| 000329 | 1.1022 | 1.2662 | -0.01% | |
| 000409 | 4.256 | 4.256 | -0.21% | |
| 001190 | 1.655 | 1.655 | -0.25% | |
| 001191 | 1.5967 | 1.5967 | -0.25% | |
| 001325 | 1.5603 | 1.7733 | -0.25% | |
| 001327 | 1.2897 | 1.3447 | -0.25% | |
| 001329 | 1.4258 | 1.4808 | -0.25% | |
| 001331 | 1.6605 | 1.6918 | -0.25% | |
| 001453 | 1.3345 | 1.4398 | -0.25% | |
| 003496 | 1.6376 | 1.6926 | -0.25% | |
| 003662 | 1.3888 | 1.4412 | -0.01% | |
| 004388 | 1.28 | 1.441 | -0.01% | |
| 004463 | 1.0619 | 1.3236 | -0.01% | |
| 007681 | 1.0236 | 1.1843 | -0.01% | |
| 008132 | 1.6047 | 1.6047 | -0.25% | |
| 009023 | 1.7688 | 1.7688 | -0.25% | |
| 009232 | 1.0449 | 1.0889 | -0.25% | |
| 009331 | 0.9717 | 0.9717 | -0.25% | |
| 009822 | 1.1514 | 1.1514 | -0.25% | |
| 009861 | 0.8409 | 0.8409 | -0.25% | |
| 009862 | 0.8194 | 0.8194 | -0.25% | |
| 010490 | 1.0942 | 1.0942 | -0.25% | |
| 011071 | 1.091 | 1.091 | -0.25% | |
| 011472 | 0.6641 | 0.6641 | -0.25% | |
| 012042 | 1.3476 | 1.3476 | -0.21% | |
| 012094 | 1.4287 | 1.4287 | -0.25% | |
| 012111 | 1.1344 | 1.1344 | -0.25% | |
| 012797 | 1.0612 | 1.103 | -0.01% | |
| 012808 | 1.5496 | 1.5496 | -0.21% | |
| 012997 | 0.7783 | 0.7783 | -0.25% | |
| 014314 | 1.6493 | 1.6493 | -0.25% | |
| 015258 | 1.0191 | 1.0191 | -0.25% | |
| 015260 | 1.0282 | 1.0845 | -0.01% | |
| 015803 | 1.0442 | 1.0442 | -0.01% | |
| 016331 | 1.0878 | 1.0878 | -0.01% | |
| 016891 | 0.8725 | 0.8725 | -0.21% | |
| 016953 | 1.2913 | 1.2913 | -0.21% | |
| 017511 | 1.493 | 1.493 | -0.25% | |
| 018001 | 1.8463 | 1.8463 | -0.25% | |
| 018083 | 1.063 | 1.063 | -0.01% | |
| 019204 | 1.0246 | 1.0526 | -0.01% | |
| 019205 | 1.0434 | 1.0434 | -0.25% | |
| 019861 | 1.29 | 1.29 | -0.21% | |
| 019862 | 1.2851 | 1.2851 | -0.21% | |
| 020112 | 1.0353 | 1.0527 | -0.01% | |
| 020420 | 1.3514 | 1.3514 | -0.25% | |
| 021295 | 1.6732 | 1.6732 | -0.21% | |
| 022131 | 1.0166 | 1.0166 | -0.01% | |
| 022156 | 1.49 | 1.49 | -0.01% | |
| 022163 | 1.0153 | 1.0153 | -0.01% | |
| 022185 | 1.0157 | 1.0212 | -0.01% | |
| 022259 | 1.08 | 1.08 | -0.25% | |
| 022263 | 1.0627 | 1.0627 | -0.01% | |
| 022282 | 1.0203 | 1.0203 | -0.25% | |
| 022369 | 1.031 | 1.031 | -0.25% | |
| 022510 | 1.0165 | 1.0165 | -0.01% | |
| 022666 | 1.2425 | 1.2425 | -0.21% | |
| 022794 | 1.0754 | 1.0754 | -0.21% | |
| 022823 | 0.986 | 0.986 | -0.21% | |
| 022862 | 1.2286 | 1.2286 | -0.21% | |
| 023339 | 1.2418 | 1.2418 | -0.21% | |
| 023380 | 1.1185 | 1.1185 | -0.21% | |
| 023381 | 1.3844 | 1.3844 | -0.21% | |
| 023771 | 1.0099 | 1.0099 | -0.25% | |
| 024656 | 1.0546 | 1.0546 | -0.21% | |
| 025139 | 1.126 | 1.126 | -0.21% | |
| 025375 | 1.0003 | 1.0003 | -0.01% | |
| 159117 | 1.004 | 1.004 | -0.21% | |
| 159265 | 1.038 | 1.038 | -0.21% | |
| 159278 | 1.0818 | 1.0818 | -0.21% | |
| 159816 | 114.3049 | 1.1565 | -0.01% | |
| 159885 | 0.8003 | 1.2005 | -0.21% | |
| 160603 | 2.645 | 5.288 | -0.25% | |
| 160639 | 0.9878 | 0.4255 | -0.21% | |
| 206004 | 1.4744 | 1.8705 | -0.01% | |
| 206009 | 3.409 | 3.786 | -0.25% | |
| 206018 | 1.1547 | 1.7899 | -0.01% | |
| 512020 | 1.2294 | 1.2294 | -0.21% | |
| 513700 | 0.7262 | 0.7262 | -0.21% | |
| 560590 | 1.4004 | 1.4004 | -0.21% | |
| 588920 | 1.5426 | 1.5426 | -0.21% | |
| 021083 | 1.5776 | 1.5776 | -0.21% | |
| 000778 | 3.388 | 3.388 | -0.21% | |
| 001326 | 1.5372 | 1.7432 | -0.25% | |
| 001330 | 1.5358 | 1.5758 | -0.25% | |
| 001336 | 1.9614 | 1.9614 | -0.25% | |
| 001337 | 1.9253 | 1.9253 | -0.25% | |
| 001380 | 2.2482 | 2.2482 | -0.25% | |
| 001381 | 1.7656 | 1.7656 | -0.25% | |
| 003142 | 2.3979 | 2.4579 | -0.25% | |
| 003527 | 1.0518 | 1.2594 | -0.01% | |
| 003835 | 1.7924 | 2.1574 | -0.25% | |
| 005434 | 1.826 | 2.101 | -0.25% | |
| 005812 | 1.7478 | 1.7478 | -0.25% | |
| 005831 | 1.0449 | 1.3081 | -0.01% | |
| 006938 | 2.19 | 2.19 | -0.21% | |
| 007987 | 1.0233 | 1.1664 | -0.01% | |
| 008925 | 1.0374 | 1.1584 | -0.01% | |
| 009022 | 1.2001 | 1.2001 | -0.01% | |
| 009097 | 1.167 | 1.167 | -0.25% | |
| 009667 | 1.3412 | 1.3972 | -0.25% | |
| 009920 | 1.1664 | 1.1664 | -0.01% | |
| 010491 | 1.052 | 1.052 | -0.25% | |
| 010726 | 1.1349 | 1.1349 | -0.25% | |
| 011330 | 1.1146 | 1.1146 | -0.25% | |
| 011332 | 0.8846 | 0.8846 | -0.25% | |
| 011553 | 1.1028 | 1.1028 | -0.25% | |
| 011569 | 0.9738 | 0.9738 | -0.25% | |
| 011574 | 1.414 | 1.414 | -0.25% | |
| 012040 | 1.3655 | 1.3655 | -0.21% | |
| 012043 | 0.6178 | 0.6978 | -0.21% | |
| 012044 | 1.1924 | 1.1924 | -0.21% | |
| 012055 | 1.0404 | 1.0404 | -0.25% | |
| 012059 | 1.0857 | 1.1626 | -0.01% | |
| 012640 | 1.3204 | 1.3204 | -0.25% | |
| 012755 | 0.8291 | 0.8291 | -0.21% | |
| 013335 | 1.0959 | 1.0959 | -0.25% | |
| 013537 | 1.1205 | 1.1205 | -0.01% | |
| 014942 | 0.7947 | 0.7947 | -0.21% | |
| 014943 | 0.7861 | 0.7861 | -0.21% | |
| 015530 | 1.0992 | 1.0992 | -0.01% | |
| 015532 | 1.0921 | 1.0921 | -0.01% | |
| 015676 | 1.6586 | 1.6586 | -0.21% | |
| 015677 | 1.5722 | 1.5722 | -0.21% | |
| 015678 | 1.1782 | 1.1782 | -0.21% | |
| 015693 | 1.4221 | 1.4221 | -0.21% | |
| 015802 | 1.0532 | 1.0532 | -0.01% | |
| 016067 | 1.2006 | 1.2006 | -0.25% | |
| 017892 | 1.5075 | 1.5075 | -0.21% | |
| 017900 | 1.5224 | 1.5224 | -0.21% | |
| 018084 | 1.0561 | 1.0561 | -0.01% | |
| 018611 | 1.5175 | 1.5175 | -0.25% | |
| 019302 | 1.0515 | 1.1007 | -0.01% | |
| 019603 | 1.1319 | 1.1319 | -0.01% | |
| 019827 | 1.0156 | 1.0156 | -0.21% | |
| 020037 | 1.1729 | 1.1729 | -0.25% | |
| 020038 | 1.1632 | 1.1632 | -0.25% | |
| 020447 | 1.0672 | 1.0672 | -0.01% | |
| 020636 | 1.0271 | 1.0408 | -0.01% | |
| 020739 | 1.0594 | 1.0594 | -0.01% | |
| 021088 | 1.82 | 1.82 | -0.21% | |
| 021089 | 1.8157 | 1.8157 | -0.21% | |
| 021091 | 2.0415 | 2.0415 | -0.21% | |
| 021292 | 1.0173 | 1.0173 | -0.21% | |
| 022221 | 1.0237 | 1.0237 | -0.01% | |
| 022232 | 1.0981 | 1.0981 | -0.01% | |
| 022248 | 1.0414 | 1.0414 | -0.25% | |
| 022261 | 1.1925 | 1.1925 | -0.01% | |
| 022511 | 1.0144 | 1.0144 | -0.01% | |
| 022793 | 1.2321 | 1.2321 | -0.21% | |
| 022881 | 0.9905 | 0.9905 | -0.21% | |
| 022987 | 1.1781 | 1.1781 | -0.21% | |
| 022989 | 1.051 | 1.051 | -0.01% | |
| 023069 | 1.0127 | 1.0127 | -0.01% | |
| 023290 | 1.1934 | 1.1934 | -0.21% | |
| 023302 | 1.0095 | 1.0095 | -0.01% | |
| 023376 | 1.1572 | 1.1572 | -0.21% | |
| 024468 | 0.9892 | 0.9892 | -0.25% | |
| 024987 | 1.0048 | 1.0048 | -0.01% | |
| 025127 | 1.0041 | 1.0041 | -0.21% | |
| 025130 | 0.9462 | 0.9462 | -0.21% | |
| 025136 | 1.3012 | 1.3012 | -0.21% | |
| 159271 | 1.0332 | 1.0332 | -0.21% | |
| 160608 | 1.3196 | 2.0618 | -0.01% | |
| 160625 | 0.9517 | 1.9585 | -0.21% | |
| 160630 | 1.0583 | 1.2417 | -0.21% | |
| 160638 | 2.5666 | 1.1292 | -0.21% | |
| 160641 | 102.7692 | 1.4707 | -0.01% | |
| 501076 | 1.7873 | 1.7873 | -0.25% | |
| 512130 | 1.1598 | 1.1598 | -0.21% | |
| 512240 | 1.1621 | 1.1621 | -0.21% | |
| 512670 | 0.8287 | 1.6574 | -0.21% | |
| 512690 | 0.6041 | 1.9082 | -0.21% | |
| 512730 | 1.6835 | 1.6835 | -0.21% | |
| 513590 | 0.9971 | 0.9971 | -0.21% | |
| 516460 | 1.1835 | 1.1835 | -0.21% | |
| 588040 | 1.4469 | 1.4469 | -0.21% | |
| 588830 | 1.483 | 1.483 | -0.21% | |
| 589020 | 1.1566 | 1.1566 | -0.21% | |
| 014316 | 1.0935 | 1.0935 | -0.01% | |
| 000295 | 1.1079 | 1.5699 | -0.01% | |
| 001223 | 1.511 | 1.511 | -0.21% | |
| 003143 | 1.1334 | 1.1534 | -0.25% | |
| 003166 | 2.7453 | 2.7453 | -0.25% | |
| 003547 | 1.0378 | 1.4712 | -0.01% | |
| 004100 | 1.3996 | 1.4321 | -0.25% | |
| 004986 | 1.5675 | 2.0448 | -0.25% | |
| 005632 | 1.546 | 3.0677 | -0.25% | |
| 007001 | 1.0582 | 1.2021 | -0.01% | |
| 007515 | 1.1713 | 1.1713 | -0.01% | |
| 007858 | 109.5905 | 1.1009 | 0.00% | |
| 008058 | 1.1643 | 1.2308 | -0.25% | |
| 008134 | 1.5648 | 1.6813 | -0.21% | |
| 008681 | 1.0766 | 1.0766 | -0.25% | |
| 008951 | 1.0255 | 1.1716 | -0.01% | |
| 009230 | 1.3921 | 1.3921 | -0.25% | |
| 009231 | 1.3698 | 1.3698 | -0.25% | |
| 009484 | 1.1197 | 1.1622 | -0.01% | |
| 009634 | 1.1553 | 1.1553 | -0.25% | |
| 009742 | 1.0196 | 1.0977 | -0.01% | |
| 009823 | 1.1278 | 1.1278 | -0.25% | |
| 010264 | 0.9976 | 0.9976 | -0.25% | |
| 010894 | 0.7538 | 0.7538 | -0.25% | |
| 010920 | 1.0527 | 1.0527 | -0.25% | |
| 011053 | 1.2038 | 1.2038 | -0.25% | |
| 011074 | 1.0893 | 1.1225 | -0.25% | |
| 011333 | 0.9375 | 0.9375 | -0.25% | |
| 011414 | 1.058 | 1.058 | -0.25% | |
| 011460 | 0.6789 | 0.6789 | -0.25% | |
| 011461 | 0.6542 | 0.6542 | -0.25% | |
| 011576 | 1.0328 | 1.0328 | -0.25% | |
| 012641 | 1.2757 | 1.2757 | -0.25% | |
| 012648 | 1.1585 | 1.1585 | -0.01% | |
| 012649 | 1.1486 | 1.1486 | -0.01% | |
| 012969 | 1.0916 | 1.0916 | -0.21% | |
| 015026 | 0.9178 | 0.9178 | -0.25% | |
| 015256 | 1.1262 | 1.1262 | -0.01% | |
| 015675 | 1.6296 | 1.6296 | -0.21% | |
| 016329 | 1.0152 | 1.0152 | -0.01% | |
| 016531 | 1.8733 | 1.8733 | -0.25% | |
| 016785 | 1.5266 | 1.5266 | -0.21% | |
| 017084 | 1.0647 | 1.0647 | -0.25% | |
| 018482 | 1.605 | 1.605 | -0.21% | |
| 018710 | 1.315 | 1.315 | -0.25% | |
| 019828 | 1.0127 | 1.0127 | -0.21% | |
| 020014 | 1.5475 | 1.5475 | -0.21% | |
| 020016 | 1.5436 | 1.5436 | -0.21% | |
| 020419 | 1.3597 | 1.3597 | -0.25% | |
| 020421 | 1.0215 | 1.0358 | -0.01% | |
| 020448 | 1.0631 | 1.0631 | -0.01% | |
| 020626 | 1.0272 | 1.0272 | -0.01% | |
| 020885 | 1.447 | 1.447 | -0.25% | |
| 021087 | 1.0548 | 1.0548 | -0.21% | |
| 022227 | 1.0265 | 1.0265 | -0.01% | |
| 022233 | 1.046 | 1.046 | -0.01% | |
| 022257 | 1.0246 | 1.0312 | -0.01% | |
| 022258 | 1.0323 | 1.0323 | -0.25% | |
| 022267 | 1.0229 | 1.0288 | -0.01% | |
| 022273 | 1.0132 | 1.0132 | -0.01% | |
| 022371 | 1.018 | 1.018 | -0.25% | |
| 022373 | 1.0435 | 1.0435 | -0.25% | |
| 022477 | 1.0345 | 1.0345 | -0.01% | |
| 022695 | 1.1891 | 1.1891 | -0.21% | |
| 022743 | 1.4585 | 1.4585 | -0.25% | |
| 022774 | 1.1729 | 1.1729 | -0.21% | |
| 022822 | 1.3909 | 1.3909 | -0.21% | |
| 022844 | 1.717 | 1.717 | -0.21% | |
| 022861 | 1.0307 | 1.0307 | -0.21% | |
| 022883 | 1.3017 | 1.3017 | -0.21% | |
| 022984 | 1.0286 | 1.0294 | -0.01% | |
| 023024 | 1.4091 | 1.4091 | -0.21% | |
| 023070 | 1.1731 | 1.1731 | -0.21% | |
| 023200 | 1.1833 | 1.1833 | -0.21% | |
| 023340 | 1.24 | 1.24 | -0.21% | |
| 023378 | 1.3104 | 1.3104 | -0.21% | |
| 024139 | 1.2031 | 1.2031 | -0.21% | |
| 024467 | 0.9911 | 0.9911 | -0.25% | |
| 159697 | 1.0776 | 1.0776 | -0.21% | |
| 159739 | 1.4923 | 1.4923 | -0.21% | |
| 159805 | 1.358 | 1.358 | -0.21% | |
| 160615 | 1.3802 | 2.3914 | -0.21% | |
| 160626 | 1.3289 | 2.1432 | -0.21% | |
| 160628 | 0.6841 | 1.5392 | -0.21% | |
| 160629 | 1.2251 | 1.2749 | -0.21% | |
| 206012 | 3.633 | 3.633 | -0.21% | |
| 501205 | 0.6782 | 0.6782 | -0.25% | |
| 502023 | 1.7869 | 1.2363 | -0.21% | |
| 513170 | 1.524 | 1.524 | 0.08% | |
| 014315 | 1.1012 | 1.1012 | -0.01% | |
| 001222 | 1.794 | 1.794 | -0.25% | |
| 002714 | 1.3443 | 1.4683 | -0.25% | |
| 006057 | 1.2645 | 1.2645 | -0.01% | |
| 006230 | 2.1123 | 2.1123 | -0.25% | |
| 006526 | 1.449 | 1.449 | -0.25% | |
| 007500 | 1.1336 | 1.1854 | -0.01% | |
| 008059 | 1.1253 | 1.1916 | -0.25% | |
| 009096 | 1.2002 | 1.2002 | -0.25% | |
| 009483 | 1.1358 | 1.1784 | -0.01% | |
| 009571 | 0.7037 | 0.7037 | -0.25% | |
| 009743 | 1.0421 | 1.0903 | -0.01% | |
| 009984 | 0.9915 | 0.9915 | -0.25% | |
| 011073 | 1.0396 | 1.0764 | -0.25% | |
| 011572 | 1.0764 | 1.1124 | -0.25% | |
| 011573 | 1.0719 | 1.1029 | -0.25% | |
| 012054 | 1.0571 | 1.0571 | -0.25% | |
| 012057 | 1.0136 | 1.0136 | -0.25% | |
| 012809 | 1.1123 | 1.1123 | -0.21% | |
| 012810 | 0.98 | 0.98 | -0.21% | |
| 014446 | 1.0989 | 1.0989 | -0.01% | |
| 014757 | 0.8586 | 0.8586 | -0.25% | |
| 015027 | 0.8945 | 0.8945 | -0.25% | |
| 016068 | 1.1776 | 1.1776 | -0.25% | |
| 016690 | 1.1791 | 1.1791 | -0.21% | |
| 016786 | 1.5095 | 1.5095 | -0.21% | |
| 017668 | 1.0641 | 1.0641 | -0.25% | |
| 017740 | 1.052 | 1.052 | -0.25% | |
| 018080 | 1.0958 | 1.0958 | -0.01% | |
| 018081 | 1.0902 | 1.0902 | -0.01% | |
| 019601 | 1.3134 | 1.3134 | -0.25% | |
| 019602 | 1.132 | 1.132 | -0.01% | |
| 019776 | 1.2489 | 1.2489 | -0.25% | |
| 020368 | 1.0329 | 1.047 | -0.01% | |
| 020740 | 1.0562 | 1.0562 | -0.01% | |
| 021068 | 1.0492 | 1.0492 | -0.01% | |
| 021081 | 1.3894 | 1.3894 | -0.21% | |
| 021308 | 1.3125 | 1.3125 | -0.25% | |
| 022188 | 1.0324 | 1.0324 | -0.01% | |
| 022193 | 1.0282 | 1.0282 | -0.25% | |
| 022236 | 1.0341 | 1.0341 | -0.01% | |
| 022281 | 1.0256 | 1.0256 | -0.25% | |
| 022283 | 1.0217 | 1.0217 | -0.25% | |
| 022370 | 1.0305 | 1.0305 | -0.25% | |
| 022478 | 1.0524 | 1.0524 | -0.25% | |
| 022577 | 1.096 | 1.096 | -0.01% | |
| 022792 | 1.18 | 1.18 | -0.21% | |
| 022884 | 1.3861 | 1.3861 | -0.21% | |
| 022885 | 1.14 | 1.14 | -0.21% | |
| 022969 | 1.4677 | 1.4677 | -0.21% | |
| 022974 | 1.0095 | 1.0095 | -0.25% | |
| 023379 | 1.1266 | 1.1266 | -0.21% | |
| 023757 | 1.3561 | 1.3561 | -0.21% | |
| 024184 | 1.1897 | 1.1897 | -0.21% | |
| 159261 | 1.5513 | 1.5513 | -0.21% | |
| 160616 | 2.0981 | 2.0981 | -0.21% | |
| 160622 | 1.1109 | 1.6136 | -0.01% | |
| 160631 | 1.3873 | 1.5147 | -0.21% | |
| 206003 | 1.3952 | 1.9042 | -0.01% | |
| 000780 | 2.24 | 2.24 | -0.21% | |
| 000854 | 2.776 | 2.776 | -0.21% | |
| 001172 | 1.8165 | 1.8165 | -0.25% | |
| 001454 | 1.3163 | 1.4183 | -0.25% | |
| 001950 | 1.1363 | 1.3009 | -0.01% | |
| 002018 | 1.5445 | 1.6058 | -0.25% | |
| 002019 | 1.4522 | 1.5447 | -0.25% | |
| 002504 | 1.1097 | 1.6437 | -0.01% | |
| 003412 | 1.4157 | 1.4157 | -0.25% | |
| 003983 | 1.101 | 1.3221 | -0.01% | |
| 004438 | 1.2505 | 1.4735 | -0.01% | |
| 004503 | 1.3348 | 1.4943 | -0.01% | |
| 005870 | 1.6307 | 1.6307 | -0.21% | |
| 005967 | 1.8102 | 1.8102 | -0.25% | |
| 007321 | 1.0864 | 1.2301 | -0.01% | |
| 007544 | 1.0129 | 1.1815 | -0.01% | |
| 007682 | 1.032 | 1.1811 | -0.01% | |
| 008811 | 1.6835 | 1.6835 | -0.25% | |
| 008957 | 1.1006 | 1.2058 | -0.01% | |
| 009234 | 0.9687 | 0.9687 | -0.25% | |
| 009570 | 0.734 | 0.734 | -0.25% | |
| 009921 | 1.1487 | 1.1487 | -0.01% | |
| 010479 | 1.0025 | 1.161 | -0.01% | |
| 010895 | 0.7256 | 0.7256 | -0.25% | |
| 011080 | 1.0999 | 1.137 | -0.01% | |
| 011956 | 1.1613 | 1.1613 | -0.25% | |
| 012093 | 1.4785 | 1.4785 | -0.25% | |
| 012754 | 0.8362 | 0.8362 | -0.21% | |
| 013334 | 1.1291 | 1.1291 | -0.25% | |
| 013353 | 1.0284 | 1.0284 | -0.25% | |
| 013354 | 1.0036 | 1.0036 | -0.25% | |
| 014437 | 1.0901 | 1.0901 | -0.25% | |
| 017219 | 1.0548 | 1.0548 | -0.25% | |
| 018532 | 1.06 | 1.0652 | -0.01% | |
| 018612 | 1.4969 | 1.4969 | -0.25% | |
| 020087 | 1.7948 | 1.7948 | -0.25% | |
| 021086 | 1.0576 | 1.0576 | -0.21% | |
| 021293 | 1.0148 | 1.0148 | -0.21% | |
| 021309 | 1.3008 | 1.3008 | -0.25% | |
| 021403 | 1.0345 | 1.0365 | -0.01% | |
| 021688 | 1.1967 | 1.1967 | -0.21% | |
| 021909 | 2.0265 | 2.0265 | -0.21% | |
| 022132 | 1.0209 | 1.0284 | -0.01% | |
| 022220 | 1.0295 | 1.0342 | -0.01% | |
| 022696 | 1.1878 | 1.1878 | -0.21% | |
| 022797 | 1.2708 | 1.2708 | -0.21% | |
| 022834 | 1.3698 | 1.3698 | -0.21% | |
| 022970 | 1.0315 | 1.0315 | -0.25% | |
| 022972 | 1.0062 | 1.0062 | -0.25% | |
| 023076 | 1.2489 | 1.2489 | -0.21% | |
| 023199 | 1.1848 | 1.1848 | -0.21% | |
| 023291 | 1.1911 | 1.1911 | -0.21% | |
| 024140 | 1.1564 | 1.1741 | -0.21% | |
| 024157 | 1.4333 | 1.4333 | -0.21% | |
| 024241 | 1.0015 | 1.0015 | -0.21% | |
| 024939 | 0.9608 | 0.9608 | -0.21% | |
| 159647 | 1.0197 | 1.0197 | -0.21% | |
| 159673 | 1.2574 | 1.2574 | -0.21% | |
| 159681 | 1.4031 | 1.4031 | -0.21% | |
| 159813 | 1.1308 | 1.6962 | -0.21% | |
| 159872 | 1.0568 | 1.0568 | -0.21% | |
| 159880 | 1.7403 | 1.7403 | -0.21% | |
| 159972 | 116.532 | 1.2535 | -0.01% | |
| 159993 | 1.3567 | 1.3567 | -0.21% | |
| 160613 | 1.3118 | 3.5277 | -0.25% | |
| 160617 | 1.1138 | 1.7585 | -0.01% | |
| 160618 | 1.5935 | 1.9585 | -0.01% | |
| 160621 | 1.4187 | 1.7607 | -0.01% | |
| 160636 | 1.1528 | 1.1246 | -0.21% | |
| 160642 | 1.9737 | 1.9737 | -0.25% | |
| 160646 | 1.1276 | 1.1276 | -0.21% | |
| 206001 | 1.2434 | 6.0946 | -0.25% | |
| 206008 | 1.0703 | 1.5749 | -0.01% | |
| 206015 | 1.0854 | 1.6058 | -0.01% | |
| 560690 | 1.7356 | 1.7356 | -0.21% | |
| 000296 | 1.1223 | 1.5185 | -0.01% | |
| 001122 | 1.7436 | 1.8514 | -0.25% | |
| 001123 | 1.7248 | 1.8056 | -0.25% | |
| 001188 | 1.641 | 1.641 | -0.21% | |
| 002188 | 1.0989 | 1.3841 | -0.01% | |
| 002395 | 1.2449 | 1.3433 | -0.01% | |
| 002396 | 1.212 | 1.3014 | -0.01% | |
| 002868 | 1.1221 | 1.2989 | -0.01% | |
| 003343 | 1.3149 | 1.5249 | -0.25% | |
| 003741 | 1.0594 | 1.6365 | -0.01% | |
| 004127 | 1.1041 | 1.4058 | -0.01% | |
| 004499 | 1.0405 | 1.3144 | -0.01% | |
| 005268 | 1.8805 | 1.8805 | -0.21% | |
| 007956 | 1.1437 | 1.1437 | -0.01% | |
| 008001 | 1.4163 | 1.6013 | -0.21% | |
| 008040 | 1.0714 | 1.2105 | -0.01% | |
| 008956 | 1.0712 | 1.1965 | -0.01% | |
| 009233 | 1.048 | 1.0769 | -0.25% | |
| 009330 | 1.0147 | 1.0147 | -0.25% | |
| 009668 | 1.3198 | 1.3758 | -0.25% | |
| 010365 | 1.8116 | 1.9606 | -0.21% | |
| 010489 | 0.8134 | 0.8134 | -0.25% | |
| 011577 | 1.016 | 1.016 | -0.25% | |
| 012041 | 0.9579 | 0.9579 | -0.21% | |
| 013534 | 0.7814 | 0.7814 | -0.25% | |
| 013535 | 0.7579 | 0.7579 | -0.25% | |
| 013538 | 1.0861 | 1.1063 | -0.01% | |
| 015257 | 1.1157 | 1.1157 | -0.01% | |
| 015653 | 1.0765 | 1.0967 | -0.01% | |
| 015685 | 0.978 | 0.978 | -0.21% | |
| 016530 | 1.901 | 1.901 | -0.25% | |
| 016818 | 1.0501 | 1.0501 | -0.25% | |
| 016890 | 1.0328 | 1.0328 | -0.01% | |
| 016950 | 1.1784 | 1.1784 | -0.25% | |
| 016951 | 1.2089 | 1.2089 | -0.01% | |
| 016952 | 1.299 | 1.299 | -0.21% | |
| 017083 | 1.0786 | 1.0786 | -0.25% | |
| 017218 | 1.0715 | 1.0715 | -0.25% | |
| 017893 | 1.4915 | 1.4915 | -0.21% | |
| 019600 | 1.3271 | 1.3271 | -0.25% | |
| 020317 | 1.054 | 1.0581 | -0.01% | |
| 021085 | 1.1064 | 1.1064 | -0.21% | |
| 021294 | 1.6784 | 1.6784 | -0.21% | |
| 021687 | 1.1993 | 1.1993 | -0.21% | |
| 021721 | 1.0185 | 1.0185 | -0.01% | |
| 021908 | 2.0321 | 2.0321 | -0.21% | |
| 022189 | 1.2046 | 1.2046 | -0.25% | |
| 022207 | 1.018 | 1.0227 | -0.01% | |
| 022226 | 1.2409 | 1.2409 | -0.01% | |
| 022256 | 1.0228 | 1.0292 | -0.01% | |
| 022264 | 1.0584 | 1.0584 | -0.01% | |
| 022284 | 1.0223 | 1.0223 | -0.25% | |
| 022761 | 1.0082 | 1.0082 | -0.01% | |
| 022819 | 1.3774 | 1.3774 | -0.21% | |
| 022848 | 1.026 | 1.026 | -0.21% | |
| 022882 | 1.3874 | 1.3874 | -0.21% | |
| 022990 | 1.577 | 1.577 | -0.01% | |
| 022992 | 1.2371 | 1.2371 | -0.21% | |
| 023075 | 1.2507 | 1.2507 | -0.21% | |
| 023758 | 1.3547 | 1.3547 | -0.21% | |
| 024158 | 1.2318 | 1.2318 | -0.21% | |
| 024732 | 0.916 | 0.916 | -0.21% | |
| 024734 | 0.9159 | 0.9159 | -0.21% | |
| 025140 | 0.9866 | 0.9866 | -0.21% | |
| 025141 | 1.0485 | 1.0485 | -0.21% | |
| 159286 | 0.9462 | 0.9462 | -0.21% | |
| 159800 | 1.379 | 1.379 | -0.21% | |
| 160610 | 1.079 | 2.878 | -0.25% | |
| 160620 | 2.4794 | 1.7237 | -0.21% | |
| 160632 | 0.3747 | 2.2198 | -0.21% | |
| 160634 | 1.3174 | 0.9605 | -0.21% | |
| 206002 | 2.7353 | 3.1093 | -0.25% | |
| 206007 | 3.209 | 3.209 | -0.25% | |
| 206013 | 1.091 | 1.521 | -0.25% | |
| 501025 | 1.6222 | 1.7369 | -0.21% | |
| 515630 | 1.4388 | 1.4388 | -0.21% | |
| 551030 | 99.5963 | 0.996 | -0.01% | |
| 563670 | 0.9521 | 0.9521 | -0.21% | |
| 588250 | 1.2104 | 1.2104 | -0.21% | |
| 588460 | 1.6636 | 1.6636 | -0.21% | |
| 014313 | 1.6942 | 1.6942 | -0.25% | |
| 000053 | 1.0571 | 1.8642 | -0.01% | |
| 000143 | 2.0299 | 2.2219 | -0.01% | |
| 001067 | 1.6746 | 1.6746 | -0.25% | |
| 001328 | 1.1519 | 1.1519 | -0.25% | |
| 001332 | 1.469 | 1.515 | -0.25% | |
| 002259 | 2.331 | 2.331 | -0.25% | |
| 002505 | 1.1001 | 1.548 | -0.01% | |
| 003280 | 1.093 | 1.3458 | -0.01% | |
| 003344 | 1.3118 | 1.5218 | -0.25% | |
| 003411 | 1.4805 | 1.4805 | -0.25% | |
| 003495 | 1.5922 | 1.6922 | -0.25% | |
| 004504 | 1.301 | 1.4604 | -0.01% | |
| 006029 | 1.0859 | 1.2114 | -0.01% | |
| 006939 | 1.2972 | 1.8012 | -0.21% | |
| 007000 | 1.0605 | 1.2033 | -0.01% | |
| 007584 | 1.0671 | 1.2399 | -0.01% | |
| 007870 | 1.0815 | 1.2087 | -0.01% | |
| 009021 | 1.2203 | 1.2203 | -0.01% | |
| 009086 | 1.1246 | 1.1246 | -0.25% | |
| 009635 | 1.1289 | 1.1289 | -0.25% | |
| 010265 | 0.9584 | 0.9584 | -0.25% | |
| 010364 | 1.0057 | 1.0057 | -0.21% | |
| 010366 | 0.6616 | 0.6616 | -0.21% | |
| 010488 | 0.8453 | 0.8453 | -0.25% | |
| 010725 | 1.1569 | 1.1569 | -0.25% | |
| 010919 | 1.067 | 1.067 | -0.25% | |
| 010964 | 1.3111 | 1.3111 | -0.01% | |
| 011331 | 0.9162 | 0.9162 | -0.25% | |
| 011415 | 1.0392 | 1.0392 | -0.25% | |
| 011471 | 0.689 | 0.689 | -0.25% | |
| 011552 | 1.1179 | 1.1179 | -0.25% | |
| 011568 | 1.0066 | 1.0066 | -0.25% | |
| 011571 | 1.1529 | 1.1529 | -0.25% | |
| 012058 | 0.9799 | 0.9799 | -0.25% | |
| 012112 | 1.1208 | 1.1208 | -0.25% | |
| 012970 | 1.0826 | 1.0826 | -0.21% | |
| 013149 | 1.213 | 1.213 | -0.01% | |
| 013536 | 1.1293 | 1.1293 | -0.01% | |
| 014756 | 0.8846 | 0.8846 | -0.25% | |
| 015259 | 1.006 | 1.006 | -0.25% | |
| 015673 | 1.3581 | 1.3581 | -0.21% | |
| 016111 | 1.0465 | 1.0781 | -0.01% | |
| 016819 | 1.0275 | 1.0275 | -0.25% | |
| 016892 | 0.8674 | 0.8674 | -0.21% | |
| 018000 | 1.8871 | 1.8871 | -0.25% | |
| 018087 | 1.0622 | 1.0622 | -0.01% | |
| 019789 | 1.2637 | 1.2637 | -0.25% | |
| 019820 | 1.6748 | 1.6748 | -0.25% | |
| 020258 | 1.4555 | 1.4555 | -0.21% | |
| 020318 | 1.0421 | 1.0431 | -0.01% | |
| 020884 | 1.4577 | 1.4577 | -0.25% | |
| 021069 | 1.0445 | 1.0445 | -0.01% | |
| 021080 | 1.3948 | 1.3948 | -0.21% | |
| 021084 | 1.1086 | 1.1086 | -0.21% | |
| 021090 | 2.046 | 2.046 | -0.21% | |
| 021296 | 1.5665 | 1.5665 | -0.21% | |
| 021720 | 1.0187 | 1.0187 | -0.01% | |
| 022161 | 1.1019 | 1.1019 | -0.25% | |
| 022186 | 1.2344 | 1.3215 | -0.01% | |
| 022190 | 1.2025 | 1.2025 | -0.25% | |
| 022194 | 1.0287 | 1.0287 | -0.25% | |
| 022285 | 1.0148 | 1.0148 | -0.25% | |
| 022574 | 1.0236 | 1.0236 | -0.01% | |
| 022665 | 1.2445 | 1.2445 | -0.21% | |
| 022796 | 1.402 | 1.402 | -0.21% | |
| 022825 | 1.3298 | 1.3298 | -0.21% | |
| 022845 | 1.3929 | 1.3929 | -0.21% | |
| 022886 | 1.6663 | 1.6663 | -0.21% | |
| 022988 | 1.2382 | 1.2382 | -0.21% | |
| 023068 | 1.0146 | 1.0146 | -0.01% | |
| 023222 | 1.1368 | 1.1559 | -0.21% | |
| 023377 | 1.2722 | 1.2722 | -0.21% | |
| 023772 | 1.0268 | 1.0268 | -0.01% | |
| 024242 | 1.2055 | 1.2055 | -0.21% | |
| 024244 | 1.0135 | 1.0135 | -0.21% | |
| 024428 | 1.0317 | 1.0317 | -0.01% | |
| 024655 | 1.0551 | 1.0551 | -0.21% | |
| 024657 | 1.0548 | 1.0548 | -0.21% | |
| 024733 | 0.9157 | 0.9157 | -0.21% | |
| 025137 | 1.0311 | 1.0311 | -0.21% | |
| 159751 | 1.1707 | 1.1707 | -0.21% | |
| 159867 | 0.6665 | 0.6665 | -0.21% | |
| 159870 | 0.7003 | 0.7003 | -0.21% | |
| 160602 | 1.3884 | 2.1854 | -0.01% | |
| 160605 | 2.288 | 4.658 | -0.25% | |
| 160607 | 0.797 | 5.46 | -0.25% | |
| 160611 | 1.3422 | 1.6916 | -0.25% | |
| 160627 | 2.861 | 2.439 | -0.25% | |
| 160633 | 1.2361 | 0.6952 | -0.21% | |
| 160643 | 1.259 | 1.259 | -0.21% | |
| 510040 | 1.1914 | 1.1914 | -0.21% | |
| 588240 | 1.3301 | 1.3301 | -0.21% | |
| 021082 | 1.5828 | 1.5828 | -0.21% | |
| 000054 | 1.3566 | 1.7269 | -0.01% | |
| 000297 | 1.7363 | 1.7933 | -0.01% | |
| 000338 | 1.3083 | 1.6773 | -0.01% | |
| 000431 | 3.173 | 3.255 | -0.25% | |
| 001230 | 1.8144 | 1.8144 | -0.21% | |
| 001775 | 1.2567 | 1.2567 | -0.25% | |
| 003165 | 2.7966 | 2.7966 | -0.25% | |
| 003209 | 1.0602 | 1.2759 | -0.01% | |
| 004292 | 2.3686 | 2.3686 | -0.21% | |
| 004498 | 1.0558 | 1.3025 | -0.01% | |
| 005028 | 2.4871 | 2.4871 | -0.25% | |
| 006976 | 2.7049 | 2.7049 | -0.25% | |
| 007146 | 2.3405 | 2.3405 | -0.25% | |
| 007932 | 1.6173 | 1.6673 | -0.21% | |
| 008119 | 1.3531 | 1.3531 | -0.25% | |
| 008493 | 1.026 | 1.2162 | -0.01% | |
| 008716 | 1.443 | 1.443 | -0.25% | |
| 009188 | 1.4223 | 1.4223 | -0.25% | |
| 009702 | 1.0389 | 1.1582 | -0.01% | |
| 009703 | 1.032 | 1.7236 | -0.01% | |
| 010863 | 1.0955 | 1.1104 | -0.25% | |
| 011052 | 1.2267 | 1.2267 | -0.25% | |
| 011072 | 1.0707 | 1.0707 | -0.25% | |
| 011334 | 0.9029 | 0.9029 | -0.25% | |
| 011542 | 0.7769 | 0.7769 | -0.25% | |
| 011570 | 1.1968 | 1.1968 | -0.25% | |
| 011575 | 1.3621 | 1.3621 | -0.25% | |
| 011957 | 1.1227 | 1.1227 | -0.25% | |
| 012135 | 1.0474 | 1.0916 | -0.25% | |
| 012785 | 0.7653 | 0.7653 | -0.25% | |
| 012786 | 0.7409 | 0.7409 | -0.25% | |
| 014344 | 1.4181 | 1.4181 | -0.21% | |
| 014345 | 1.397 | 1.397 | -0.21% | |
| 015531 | 1.0889 | 1.0889 | -0.01% | |
| 015674 | 0.6707 | 0.6707 | -0.21% | |
| 016330 | 0.9969 | 0.9969 | -0.01% | |
| 016562 | 1.0017 | 1.0017 | -0.25% | |
| 016609 | 1.0554 | 1.0865 | -0.01% | |
| 016889 | 1.0737 | 1.0737 | -0.01% | |
| 017667 | 1.0805 | 1.0805 | -0.25% | |
| 017732 | 1.2219 | 1.2219 | -0.25% | |
| 017741 | 1.033 | 1.033 | -0.25% | |
| 017820 | 1.1013 | 1.1288 | -0.01% | |
| 018483 | 1.5979 | 1.5979 | -0.21% | |
| 019287 | 1.0984 | 1.0984 | -0.01% | |
| 019539 | 1.0607 | 1.07 | -0.01% | |
| 019821 | 1.6581 | 1.6581 | -0.25% | |
| 020086 | 1.8102 | 1.8102 | -0.25% | |
| 021297 | 1.5624 | 1.5624 | -0.21% | |
| 022118 | 1.0214 | 1.0234 | -0.01% | |
| 022142 | 1.0193 | 1.0265 | -0.01% | |
| 022235 | 1.014 | 1.014 | -0.01% | |
| 022260 | 1.0795 | 1.0795 | -0.01% | |
| 022280 | 1.0409 | 1.0438 | -0.01% | |
| 022795 | 1.1795 | 1.1795 | -0.21% | |
| 022824 | 1.1785 | 1.1785 | -0.21% | |
| 022863 | 1.4476 | 1.4476 | -0.21% | |
| 022991 | 1.05 | 1.05 | -0.01% | |
| 023071 | 1.1711 | 1.1711 | -0.21% | |
| 023223 | 1.1353 | 1.1544 | -0.21% | |
| 023301 | 1.0109 | 1.0109 | -0.01% | |
| 023926 | 1.3183 | 1.3183 | -0.21% | |
| 023927 | 1.3171 | 1.3171 | -0.21% | |
| 024141 | 1.3556 | 1.3556 | -0.21% | |
| 024243 | 1.0432 | 1.0432 | -0.21% | |
| 024940 | 0.9606 | 0.9606 | -0.21% | |
| 159289 | 1.0128 | 1.0128 | -0.21% | |
| 159657 | 0.715 | 0.715 | -0.21% | |
| 159698 | 0.9694 | 0.9694 | -0.21% | |
| 159717 | 1.0515 | 1.0515 | -0.21% | |
| 159778 | 1.1139 | 1.1139 | -0.21% | |
| 159863 | 0.6397 | 0.9596 | -0.21% | |
| 159982 | 1.8805 | 1.8805 | -0.21% | |
| 160612 | 1.137 | 1.95 | -0.01% | |
| 160624 | 3.238 | 3.01 | -0.25% | |
| 160635 | 0.9935 | 0.9014 | -0.21% | |
| 160637 | 1.4061 | 0.8247 | -0.21% | |
| 560190 | 1.037 | 1.037 | -0.21% | |
| 588220 | 1.3345 | 1.3345 | -0.21% | |
| 589090 | 1.0784 | 1.0784 | -0.21% | |
| 589680 | 1.2807 | 1.2807 | -0.21% |
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 | 2,492.49 | 02.03 |
| 2 | 债券及货币 | 131,429.77 | 106.81 |
| 3 | 现金 | 888.49 | 00.72 |
| 4 | 其他资产 | 1,844.43 | 01.50 |
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） |
| 601009 | 南京银行 | 80.89 | 939.94 | 0.76% | 80.89 |
| 600016 | 民生银行 | 61.56 | 292.41 | 0.24% | 61.56 |
| 601668 | 中国建筑 | 44.36 | 255.96 | 0.21% | 44.36 |
| 601318 | 中国平安 | 04.32 | 239.67 | 0.19% | 4.32 |
| 601818 | 光大银行 | 32.87 | 136.41 | 0.11% | 32.87 |
| 000001 | 平安银行 | 10.39 | 125.41 | 0.10% | 10.39 |
| 600030 | 中信证券 | 04.60 | 127.05 | 0.10% | 4.60 |
| 601021 | 春秋航空 | 02.16 | 120.20 | 0.10% | 2.16 |
| 601601 | 中国太保 | 03.44 | 129.03 | 0.10% | 3.44 |
| 601881 | 中国银河 | 07.37 | 126.40 | 0.10% | 7.37 |
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 | 232580017 | 25农行二级资本债01B(BC) | 90.00(万张) | 9,039.10(万元) | 7.35(%) |
| 2 | 242580022 | 25民生银行永续债01 | 57.00(万张) | 5,701.16(万元) | 4.63(%) |
| 3 | 232480040 | 24广发银行二级资本债01B | 50.00(万张) | 5,180.18(万元) | 4.21(%) |
| 4 | 242580003 | 25平安银行永续债01BC | 45.00(万张) | 4,567.60(万元) | 3.71(%) |
| 5 | 019749 | 24国债15 | 43.66(万张) | 4,421.17(万元) | 3.59(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 1月≤X<3月 | 0.1% |
| 3月≤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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.76% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | -0.01% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 31.54 | 0.00 | 0.00 |
| 特雷诺指数 | -0.11 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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