公募基金 > 基金超市 > 鹏华弘泰混合A
| 基金代码206001 | 基金经理杨雅洁 | 最新份额24,421.26万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模2.11亿 (2022-06-30) |
| 风险等级 | 管理费% |
| 成立日期2002-05-24 | 托管行中国工商银行股份有限公司 |
| 首募规模39.77亿 | 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 |
| 2025-10-15 | 1.2433 | 6.0942 | 0.03% |
| 2025-10-14 | 1.2429 | 6.0924 | -0.02% |
| 2025-10-13 | 1.2432 | 6.0937 | 0.04% |
| 2025-10-10 | 1.2427 | 6.0916 | -0.02% |
| 2025-10-9 | 1.2429 | 6.0924 | 0.09% |
| 2025-9-30 | 1.2418 | 6.0877 | 0.02% |
| 2025-9-29 | 1.2415 | 6.0864 | 0.03% |
| 2025-9-26 | 1.2411 | 6.0846 | -0.01% |
| 2025-9-25 | 1.2412 | 6.0851 | -0.04% |
| 2025-9-24 | 1.2417 | 6.0872 | -0.02% |
| 2025-9-23 | 1.242 | 6.0885 | -0.02% |
| 2025-9-22 | 1.2423 | 6.0898 | 0.00% |
| 2025-9-19 | 1.2423 | 6.0898 | 0.00% |
| 2025-9-18 | 1.2423 | 6.0898 | -0.01% |
| 2025-9-17 | 1.2424 | 6.0903 | 0.01% |
| 2025-9-16 | 1.2423 | 6.0898 | 0.00% |
| 2025-9-15 | 1.2423 | 6.0898 | 0.02% |
| 2025-9-12 | 1.2421 | 6.089 | 0.00% |
| 2025-9-11 | 1.2421 | 6.089 | -0.01% |
| 2025-9-10 | 1.2422 | 6.0894 | -0.02% |
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A 2023-12-01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 | 2023-12-01 至 今 | 1年10个月零14天 | 1.08 | -11.82 |
| 范晶伟 | 2021-08-24 至 2024-01-11 | 2年-8个月零18天 | 0.49 | -25.40 |
| 叶朝明 | 2018-08-29 至 2021-08-28 | 2年-1个月零30天 | 8.06 | 92.76 |
| 周恩源 | 2017-05-24 至 2019-08-23 | 2年2个月零30天 | 6.78 | 14.21 |
| 祝松 | 2016-02-27 至 2018-04-28 | 2年2个月零1天 | 6.72 | 19.69 |
| 刘方正 | 2015-03-27 至 2017-01-11 | 1年-3个月零15天 | 7.94 | -0.31 |
| 彭建辉 | 2013-03-16 至 2015-08-13 | 2年4个月零28天 | 47.19 | 90.81 |
| 张卓 | 2011-01-28 至 2013-03-16 | 2年1个月零16天 | -16.25 | -10.72 |
| 陈鹏 | 2007-08-29 至 2011-01-28 | 3年-8个月零30天 | 11.88 | -14.85 |
| 易贵海 | 2006-11-23 至 2007-08-29 | 0年9个月零6天 | 119.05 | 148.21 |
| 杨建勋 | 2005-02-26 至 2006-11-23 | 1年8个月零28天 | 101.12 | 74.71 |
| 杨毅平 | 2003-04-25 至 2005-02-26 | 1年10个月零1天 | 4.04 | 15.55 |
| 李文忠 | 2002-04-19 至 2003-04-25 | 1年0个月零6天 | -10.29 | -4.34 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001122 | 1.7439 | 1.8517 | -2.07% | |
| 001230 | 1.7773 | 1.7773 | -2.00% | |
| 003209 | 1.0598 | 1.2755 | -0.08% | |
| 006938 | 2.1793 | 2.1793 | -2.00% | |
| 007515 | 1.1712 | 1.1712 | -0.08% | |
| 007932 | 1.6097 | 1.6597 | -2.00% | |
| 007987 | 1.0229 | 1.166 | -0.08% | |
| 008001 | 1.4096 | 1.5946 | -2.00% | |
| 008951 | 1.0254 | 1.1715 | -0.08% | |
| 009023 | 1.7172 | 1.7172 | -2.07% | |
| 009096 | 1.2 | 1.2 | -2.07% | |
| 009231 | 1.365 | 1.365 | -2.07% | |
| 009571 | 0.6978 | 0.6978 | -2.07% | |
| 009703 | 1.032 | 1.7236 | -0.08% | |
| 010489 | 0.8066 | 0.8066 | -2.07% | |
| 010726 | 1.1339 | 1.1339 | -2.07% | |
| 010895 | 0.712 | 0.712 | -2.07% | |
| 010964 | 1.317 | 1.317 | -0.08% | |
| 011332 | 0.8772 | 0.8772 | -2.07% | |
| 011460 | 0.6724 | 0.6724 | -2.07% | |
| 011553 | 1.0991 | 1.0991 | -2.07% | |
| 011574 | 1.4082 | 1.4082 | -2.07% | |
| 011576 | 1.0326 | 1.0326 | -2.07% | |
| 011956 | 1.1342 | 1.1342 | -2.07% | |
| 012041 | 0.9635 | 0.9635 | -2.00% | |
| 012093 | 1.4665 | 1.4665 | -2.07% | |
| 012649 | 1.1485 | 1.1485 | -0.08% | |
| 012754 | 0.8131 | 0.8131 | -2.00% | |
| 012785 | 0.7485 | 0.7485 | -2.07% | |
| 012786 | 0.7246 | 0.7246 | -2.07% | |
| 012808 | 1.5555 | 1.5555 | -2.00% | |
| 015260 | 1.0282 | 1.0845 | -0.08% | |
| 015530 | 1.0991 | 1.0991 | -0.08% | |
| 015673 | 1.3239 | 1.3239 | -2.00% | |
| 015676 | 1.6356 | 1.6356 | -2.00% | |
| 015678 | 1.171 | 1.171 | -2.00% | |
| 015693 | 1.4003 | 1.4003 | -2.00% | |
| 016067 | 1.1821 | 1.1821 | -2.07% | |
| 016068 | 1.1595 | 1.1595 | -2.07% | |
| 016329 | 1.0131 | 1.0131 | -0.08% | |
| 016331 | 1.0856 | 1.0856 | -0.08% | |
| 016562 | 0.9938 | 0.9938 | -2.07% | |
| 016690 | 1.1604 | 1.1604 | -2.00% | |
| 017219 | 1.0385 | 1.0385 | -2.07% | |
| 018087 | 1.0591 | 1.0591 | -0.08% | |
| 018710 | 1.2561 | 1.2561 | -2.07% | |
| 019204 | 1.0241 | 1.0521 | -0.08% | |
| 019302 | 1.0649 | 1.1006 | -0.08% | |
| 019602 | 1.1298 | 1.1298 | -0.08% | |
| 019828 | 1.015 | 1.015 | -2.00% | |
| 020016 | 1.5173 | 1.5173 | -2.00% | |
| 020112 | 1.035 | 1.0524 | -0.08% | |
| 020317 | 1.0536 | 1.0577 | -0.08% | |
| 021086 | 1.0704 | 1.0704 | -2.00% | |
| 021088 | 1.7507 | 1.7507 | -2.00% | |
| 021089 | 1.7466 | 1.7466 | -2.00% | |
| 021297 | 1.5739 | 1.5739 | -2.00% | |
| 021909 | 2.0122 | 2.0122 | -2.00% | |
| 022161 | 1.1004 | 1.1004 | -2.07% | |
| 022258 | 1.0318 | 1.0318 | -2.07% | |
| 022264 | 1.0584 | 1.0584 | -0.08% | |
| 022511 | 1.0143 | 1.0143 | -0.08% | |
| 022743 | 1.4527 | 1.4527 | -2.07% | |
| 022861 | 1.0331 | 1.0331 | -2.00% | |
| 022881 | 0.9752 | 0.9752 | -2.00% | |
| 022885 | 1.1182 | 1.1182 | -2.00% | |
| 022969 | 1.4573 | 1.4573 | -2.00% | |
| 022984 | 1.0282 | 1.029 | -0.08% | |
| 022989 | 1.049 | 1.049 | -0.08% | |
| 023068 | 1.0145 | 1.0145 | -0.08% | |
| 023075 | 1.2377 | 1.2377 | -2.00% | |
| 023291 | 1.1736 | 1.1736 | -2.00% | |
| 023340 | 1.224 | 1.224 | -2.00% | |
| 023771 | 1.0096 | 1.0096 | -2.07% | |
| 024141 | 1.3448 | 1.3448 | -2.00% | |
| 024157 | 1.4184 | 1.4184 | -2.00% | |
| 025136 | 1.2791 | 1.2791 | -2.00% | |
| 025137 | 1.0119 | 1.0119 | -2.00% | |
| 025341 | 1.0 | 1.0 | -2.07% | |
| 159286 | 0.9031 | 0.9031 | -2.00% | |
| 159681 | 1.3584 | 1.3584 | -2.00% | |
| 159698 | 0.982 | 0.982 | -2.00% | |
| 159751 | 1.1469 | 1.1469 | -2.00% | |
| 159816 | 114.2893 | 1.1563 | -0.08% | |
| 159993 | 1.3409 | 1.3409 | -2.00% | |
| 160608 | 1.3195 | 2.0617 | -0.08% | |
| 160620 | 2.4888 | 1.7298 | -2.00% | |
| 160622 | 1.1118 | 1.6145 | -0.08% | |
| 160628 | 0.6884 | 1.5419 | -2.00% | |
| 160635 | 0.975 | 0.8847 | -2.00% | |
| 502023 | 1.829 | 1.263 | -2.00% | |
| 512730 | 1.6503 | 1.6503 | -2.00% | |
| 588240 | 1.3216 | 1.3216 | -2.00% | |
| 000289 | 1.0978 | 1.584 | -0.08% | |
| 002188 | 1.0985 | 1.3837 | -0.08% | |
| 002396 | 1.212 | 1.3014 | -0.08% | |
| 003165 | 2.7732 | 2.7732 | -2.07% | |
| 003527 | 1.0516 | 1.2592 | -0.08% | |
| 003741 | 1.059 | 1.6361 | -0.08% | |
| 003983 | 1.1006 | 1.3217 | -0.08% | |
| 004438 | 1.25 | 1.473 | -0.08% | |
| 004499 | 1.0402 | 1.3141 | -0.08% | |
| 006230 | 2.0749 | 2.0749 | -2.07% | |
| 007001 | 1.0582 | 1.2021 | -0.08% | |
| 007146 | 2.3125 | 2.3125 | -2.07% | |
| 007956 | 1.1436 | 1.1436 | -0.08% | |
| 008040 | 1.0713 | 1.2104 | -0.08% | |
| 008058 | 1.159 | 1.2255 | -2.07% | |
| 008925 | 1.037 | 1.158 | -0.08% | |
| 008957 | 1.1007 | 1.2059 | -0.08% | |
| 009483 | 1.1356 | 1.1782 | -0.08% | |
| 009668 | 1.3152 | 1.3712 | -2.07% | |
| 009822 | 1.1475 | 1.1475 | -2.07% | |
| 010264 | 0.9834 | 0.9834 | -2.07% | |
| 010488 | 0.8381 | 0.8381 | -2.07% | |
| 010920 | 1.0496 | 1.0496 | -2.07% | |
| 011052 | 1.2243 | 1.2243 | -2.07% | |
| 011073 | 1.0393 | 1.0761 | -2.07% | |
| 011074 | 1.089 | 1.1222 | -2.07% | |
| 011334 | 0.8862 | 0.8862 | -2.07% | |
| 011414 | 1.0582 | 1.0582 | -2.07% | |
| 011577 | 1.0158 | 1.0158 | -2.07% | |
| 011957 | 1.0965 | 1.0965 | -2.07% | |
| 012044 | 1.1817 | 1.1817 | -2.00% | |
| 012054 | 1.0532 | 1.0532 | -2.07% | |
| 012055 | 1.0366 | 1.0366 | -2.07% | |
| 012797 | 1.0609 | 1.1027 | -0.08% | |
| 012970 | 1.07 | 1.07 | -2.00% | |
| 013353 | 1.0257 | 1.0257 | -2.07% | |
| 014345 | 1.3905 | 1.3905 | -2.00% | |
| 014446 | 1.0987 | 1.0987 | -0.08% | |
| 016819 | 1.0078 | 1.0078 | -2.07% | |
| 016892 | 0.8539 | 0.8539 | -2.00% | |
| 016953 | 1.2635 | 1.2635 | -2.00% | |
| 017084 | 1.0609 | 1.0609 | -2.07% | |
| 017732 | 1.2083 | 1.2083 | -2.07% | |
| 017820 | 1.1023 | 1.1298 | -0.08% | |
| 019861 | 1.2795 | 1.2795 | -2.00% | |
| 020420 | 1.3176 | 1.3176 | -2.07% | |
| 020448 | 1.0628 | 1.0628 | -0.08% | |
| 021309 | 1.2833 | 1.2833 | -2.07% | |
| 021720 | 1.0186 | 1.0186 | -0.08% | |
| 021908 | 2.0177 | 2.0177 | -2.00% | |
| 022131 | 1.0164 | 1.0164 | -0.08% | |
| 022194 | 1.0285 | 1.0285 | -2.07% | |
| 022248 | 1.0409 | 1.0409 | -2.07% | |
| 022259 | 1.0774 | 1.0774 | -2.07% | |
| 022263 | 1.0627 | 1.0627 | -0.08% | |
| 022267 | 1.0226 | 1.0285 | -0.08% | |
| 022478 | 1.0476 | 1.0476 | -2.07% | |
| 022666 | 1.2256 | 1.2256 | -2.00% | |
| 022793 | 1.2055 | 1.2055 | -2.00% | |
| 022795 | 1.1594 | 1.1594 | -2.00% | |
| 022822 | 1.382 | 1.382 | -2.00% | |
| 022823 | 0.9799 | 0.9799 | -2.00% | |
| 022987 | 1.1587 | 1.1587 | -2.00% | |
| 023070 | 1.151 | 1.151 | -2.00% | |
| 023222 | 1.109 | 1.1281 | -2.00% | |
| 023290 | 1.1758 | 1.1758 | -2.00% | |
| 023302 | 1.0094 | 1.0094 | -0.08% | |
| 023926 | 1.3101 | 1.3101 | -2.00% | |
| 024468 | 0.9771 | 0.9771 | -2.07% | |
| 024656 | 1.0508 | 1.0508 | -2.00% | |
| 024939 | 0.9484 | 0.9484 | -2.00% | |
| 159289 | 0.9979 | 0.9979 | -2.00% | |
| 159647 | 1.0029 | 1.0029 | -2.00% | |
| 159697 | 1.0806 | 1.0806 | -2.00% | |
| 159778 | 1.0919 | 1.0919 | -2.00% | |
| 159872 | 1.0355 | 1.0355 | -2.00% | |
| 159972 | 116.482 | 1.253 | -0.08% | |
| 160602 | 1.3883 | 2.1853 | -0.08% | |
| 160607 | 0.776 | 5.399 | -2.07% | |
| 160624 | 3.178 | 2.954 | -2.07% | |
| 160642 | 1.966 | 1.966 | -2.07% | |
| 501025 | 1.5925 | 1.7072 | -2.00% | |
| 551030 | 99.5744 | 0.9957 | -0.08% | |
| 563670 | 0.9533 | 0.9533 | -2.00% | |
| 588040 | 1.4406 | 1.4406 | -2.00% | |
| 589020 | 1.1775 | 1.1775 | -2.00% | |
| 000290 | 0.6483 | 0.9828 | 0.00% | |
| 000295 | 1.1075 | 1.5695 | -0.08% | |
| 000431 | 3.103 | 3.185 | -2.07% | |
| 001123 | 1.7253 | 1.8061 | -2.07% | |
| 001336 | 1.9425 | 1.9425 | -2.07% | |
| 001381 | 1.7501 | 1.7501 | -2.07% | |
| 001453 | 1.3063 | 1.4116 | -2.07% | |
| 001950 | 1.1363 | 1.3009 | -0.08% | |
| 002018 | 1.5444 | 1.6057 | -2.07% | |
| 002019 | 1.4521 | 1.5446 | -2.07% | |
| 002395 | 1.2449 | 1.3433 | -0.08% | |
| 003280 | 1.0926 | 1.3454 | -0.08% | |
| 003411 | 1.4803 | 1.4803 | -2.07% | |
| 004127 | 1.1036 | 1.4053 | -0.08% | |
| 005812 | 1.7341 | 1.7341 | -2.07% | |
| 005967 | 1.7478 | 1.7478 | -2.07% | |
| 006526 | 1.4261 | 1.4261 | -2.07% | |
| 007500 | 1.1334 | 1.1852 | -0.08% | |
| 007870 | 1.081 | 1.2082 | -0.08% | |
| 009021 | 1.2202 | 1.2202 | -0.08% | |
| 009634 | 1.1554 | 1.1554 | -2.07% | |
| 010490 | 1.0537 | 1.0537 | -2.07% | |
| 011053 | 1.2015 | 1.2015 | -2.07% | |
| 011461 | 0.648 | 0.648 | -2.07% | |
| 011472 | 0.6355 | 0.6355 | -2.07% | |
| 011569 | 0.9646 | 0.9646 | -2.07% | |
| 011571 | 1.1311 | 1.1311 | -2.07% | |
| 011572 | 1.0713 | 1.1073 | -2.07% | |
| 012058 | 0.961 | 0.961 | -2.07% | |
| 012810 | 1.0032 | 1.0032 | -2.00% | |
| 013538 | 1.0857 | 1.1059 | -0.08% | |
| 015027 | 0.8821 | 0.8821 | -2.07% | |
| 015258 | 1.0152 | 1.0152 | -2.07% | |
| 015803 | 1.0405 | 1.0405 | -0.08% | |
| 016786 | 1.4998 | 1.4998 | -2.00% | |
| 017893 | 1.477 | 1.477 | -2.00% | |
| 019600 | 1.3099 | 1.3099 | -2.07% | |
| 019776 | 1.2391 | 1.2391 | -2.07% | |
| 020087 | 1.7843 | 1.7843 | -2.07% | |
| 021069 | 1.0443 | 1.0443 | -0.08% | |
| 021081 | 1.3629 | 1.3629 | -2.00% | |
| 021085 | 1.0699 | 1.0699 | -2.00% | |
| 021295 | 1.6431 | 1.6431 | -2.00% | |
| 021721 | 1.0184 | 1.0184 | -0.08% | |
| 022132 | 1.0209 | 1.0284 | -0.08% | |
| 022226 | 1.2422 | 1.2422 | -0.08% | |
| 022235 | 1.0139 | 1.0139 | -0.08% | |
| 022256 | 1.0225 | 1.0289 | -0.08% | |
| 022260 | 1.0805 | 1.0805 | -0.08% | |
| 022369 | 1.0274 | 1.0274 | -2.07% | |
| 022695 | 1.174 | 1.174 | -2.00% | |
| 022862 | 1.1881 | 1.1881 | -2.00% | |
| 022882 | 1.373 | 1.373 | -2.00% | |
| 022884 | 1.3611 | 1.3611 | -2.00% | |
| 022988 | 1.2324 | 1.2324 | -2.00% | |
| 022991 | 1.048 | 1.048 | -0.08% | |
| 023076 | 1.2359 | 1.2359 | -2.00% | |
| 023223 | 1.1077 | 1.1268 | -2.00% | |
| 024140 | 1.1346 | 1.1523 | -2.00% | |
| 024428 | 1.0309 | 1.0309 | -0.08% | |
| 025130 | 0.9283 | 0.9283 | -2.00% | |
| 159657 | 0.7044 | 0.7044 | -2.00% | |
| 159813 | 1.117 | 1.6755 | -2.00% | |
| 159880 | 1.7558 | 1.7558 | -2.00% | |
| 160611 | 1.3307 | 1.6801 | -2.07% | |
| 160621 | 1.4164 | 1.7584 | -0.08% | |
| 160629 | 1.2382 | 1.2786 | -2.00% | |
| 160630 | 1.0645 | 1.244 | -2.00% | |
| 160633 | 1.225 | 0.6909 | -2.00% | |
| 160634 | 1.2859 | 0.9394 | -2.00% | |
| 160641 | 102.2302 | 1.4653 | -0.08% | |
| 206007 | 3.146 | 3.146 | -2.07% | |
| 206011 | 0.943 | 1.319 | 0.00% | |
| 206013 | 1.088 | 1.516 | -2.07% | |
| 501076 | 1.7361 | 1.7361 | -2.07% | |
| 513170 | 1.4846 | 1.4846 | -2.77% | |
| 513400 | 1.1877 | 1.1877 | 0.00% | |
| 000143 | 2.0321 | 2.2241 | -0.08% | |
| 000780 | 2.191 | 2.191 | -2.00% | |
| 001067 | 1.6705 | 1.6705 | -2.07% | |
| 001172 | 1.8005 | 1.8005 | -2.07% | |
| 001223 | 1.507 | 1.507 | -2.00% | |
| 001380 | 2.2427 | 2.2427 | -2.07% | |
| 002714 | 1.3233 | 1.4473 | -2.07% | |
| 002868 | 1.1217 | 1.2985 | -0.08% | |
| 003142 | 2.3967 | 2.4567 | -2.07% | |
| 003412 | 1.4155 | 1.4155 | -2.07% | |
| 003835 | 1.7121 | 2.0771 | -2.07% | |
| 004100 | 1.3947 | 1.4272 | -2.07% | |
| 007321 | 1.0859 | 1.2296 | -0.08% | |
| 008321 | 0.0785 | 0.0785 | 0.00% | |
| 008493 | 1.0255 | 1.2157 | -0.08% | |
| 008956 | 1.0713 | 1.1966 | -0.08% | |
| 009097 | 1.1669 | 1.1669 | -2.07% | |
| 009743 | 1.0418 | 1.09 | -0.08% | |
| 009920 | 1.166 | 1.166 | -0.08% | |
| 010725 | 1.1559 | 1.1559 | -2.07% | |
| 010919 | 1.0638 | 1.0638 | -2.07% | |
| 011552 | 1.1142 | 1.1142 | -2.07% | |
| 012040 | 1.3423 | 1.3423 | -2.00% | |
| 012059 | 1.0857 | 1.1626 | -0.08% | |
| 012112 | 1.1184 | 1.1184 | -2.07% | |
| 012641 | 1.2626 | 1.2626 | -2.07% | |
| 013354 | 1.001 | 1.001 | -2.07% | |
| 013536 | 1.1292 | 1.1292 | -0.08% | |
| 014314 | 1.6348 | 1.6348 | -2.07% | |
| 014437 | 1.09 | 1.09 | -2.07% | |
| 015532 | 1.092 | 1.092 | -0.08% | |
| 016111 | 1.0463 | 1.0779 | -0.08% | |
| 016530 | 1.8439 | 1.8439 | -2.07% | |
| 016785 | 1.5168 | 1.5168 | -2.00% | |
| 016889 | 1.0736 | 1.0736 | -0.08% | |
| 017741 | 1.0151 | 1.0151 | -2.07% | |
| 017892 | 1.4927 | 1.4927 | -2.00% | |
| 019827 | 1.0179 | 1.0179 | -2.00% | |
| 020086 | 1.7995 | 1.7995 | -2.07% | |
| 020419 | 1.3256 | 1.3256 | -2.07% | |
| 020447 | 1.0669 | 1.0669 | -0.08% | |
| 020739 | 1.0584 | 1.0584 | -0.08% | |
| 021080 | 1.3681 | 1.3681 | -2.00% | |
| 021084 | 1.072 | 1.072 | -2.00% | |
| 021308 | 1.2948 | 1.2948 | -2.07% | |
| 021687 | 1.1959 | 1.1959 | -2.00% | |
| 021688 | 1.1933 | 1.1933 | -2.00% | |
| 022186 | 1.2343 | 1.3214 | -0.08% | |
| 022193 | 1.028 | 1.028 | -2.07% | |
| 022232 | 1.0972 | 1.0972 | -0.08% | |
| 022574 | 1.0231 | 1.0231 | -0.08% | |
| 022665 | 1.2276 | 1.2276 | -2.00% | |
| 022774 | 1.1537 | 1.1537 | -2.00% | |
| 022794 | 1.0606 | 1.0606 | -2.00% | |
| 022819 | 1.3709 | 1.3709 | -2.00% | |
| 022825 | 1.3184 | 1.3184 | -2.00% | |
| 022845 | 1.3817 | 1.3817 | -2.00% | |
| 022863 | 1.4307 | 1.4307 | -2.00% | |
| 024158 | 1.2136 | 1.2136 | -2.00% | |
| 024732 | 0.8971 | 0.8971 | -2.00% | |
| 024733 | 0.8969 | 0.8969 | -2.00% | |
| 159271 | 1.017 | 1.017 | -2.00% | |
| 159739 | 1.4758 | 1.4758 | -2.00% | |
| 159800 | 1.3604 | 1.3604 | -2.00% | |
| 159870 | 0.7084 | 0.7084 | -2.00% | |
| 160613 | 1.2972 | 3.5131 | -2.07% | |
| 160627 | 2.828 | 2.412 | -2.07% | |
| 160636 | 1.1368 | 1.1149 | -2.00% | |
| 160646 | 1.1064 | 1.1064 | -2.00% | |
| 206002 | 2.7138 | 3.0878 | -2.07% | |
| 206003 | 1.3921 | 1.9011 | -0.08% | |
| 206006 | 0.5674 | 0.5734 | 0.00% | |
| 501205 | 0.6569 | 0.6569 | -2.07% | |
| 513590 | 0.9744 | 0.9744 | -2.00% | |
| 515630 | 1.416 | 1.416 | -2.00% | |
| 516460 | 1.1789 | 1.1789 | -2.00% | |
| 588220 | 1.323 | 1.323 | -2.00% | |
| 588250 | 1.1839 | 1.1839 | -2.00% | |
| 588460 | 1.6513 | 1.6513 | -2.00% | |
| 589090 | 1.0803 | 1.0803 | -2.00% | |
| 000053 | 1.0568 | 1.8638 | -0.08% | |
| 000296 | 1.122 | 1.5182 | -0.08% | |
| 000409 | 4.12 | 4.12 | -2.00% | |
| 001326 | 1.5113 | 1.7173 | -2.07% | |
| 001328 | 1.1499 | 1.1499 | -2.07% | |
| 001329 | 1.4257 | 1.4807 | -2.07% | |
| 001330 | 1.5357 | 1.5757 | -2.07% | |
| 001331 | 1.66 | 1.6913 | -2.07% | |
| 002505 | 1.0999 | 1.5477 | -0.08% | |
| 003166 | 2.7224 | 2.7224 | -2.07% | |
| 003343 | 1.296 | 1.506 | -2.07% | |
| 003344 | 1.2929 | 1.5029 | -2.07% | |
| 003496 | 1.6368 | 1.6918 | -2.07% | |
| 004463 | 1.0615 | 1.3232 | -0.08% | |
| 004504 | 1.3021 | 1.4615 | -0.08% | |
| 006285 | 0.0799 | 0.0807 | 0.00% | |
| 006792 | 0.2152 | 0.2158 | 0.00% | |
| 007681 | 1.0235 | 1.1842 | -0.08% | |
| 007858 | 109.5822 | 1.1008 | 0.00% | |
| 009188 | 1.4022 | 1.4022 | -2.07% | |
| 009230 | 1.3872 | 1.3872 | -2.07% | |
| 009667 | 1.3365 | 1.3925 | -2.07% | |
| 010863 | 1.0955 | 1.1104 | -2.07% | |
| 011331 | 0.9085 | 0.9085 | -2.07% | |
| 011415 | 1.0394 | 1.0394 | -2.07% | |
| 011568 | 0.997 | 0.997 | -2.07% | |
| 012042 | 1.322 | 1.322 | -2.00% | |
| 012043 | 0.606 | 0.686 | -2.00% | |
| 012057 | 0.9941 | 0.9941 | -2.07% | |
| 012135 | 1.0474 | 1.0916 | -2.07% | |
| 012755 | 0.8062 | 0.8062 | -2.00% | |
| 012809 | 1.0914 | 1.0914 | -2.00% | |
| 012969 | 1.0789 | 1.0789 | -2.00% | |
| 014756 | 0.8652 | 0.8652 | -2.07% | |
| 014943 | 0.7945 | 0.7945 | -2.00% | |
| 015675 | 1.6471 | 1.6471 | -2.00% | |
| 017083 | 1.0747 | 1.0747 | -2.07% | |
| 017740 | 1.0338 | 1.0338 | -2.07% | |
| 018001 | 1.8312 | 1.8312 | -2.07% | |
| 018083 | 1.0629 | 1.0629 | -0.08% | |
| 018084 | 1.0561 | 1.0561 | -0.08% | |
| 018482 | 1.5565 | 1.5565 | -2.00% | |
| 018532 | 1.0598 | 1.065 | -0.08% | |
| 019603 | 1.1297 | 1.1297 | -0.08% | |
| 019821 | 1.6026 | 1.6026 | -2.07% | |
| 020014 | 1.5211 | 1.5211 | -2.00% | |
| 020258 | 1.4364 | 1.4364 | -2.00% | |
| 020318 | 1.0418 | 1.0428 | -0.08% | |
| 020884 | 1.4257 | 1.4257 | -2.07% | |
| 021087 | 1.0676 | 1.0676 | -2.00% | |
| 021091 | 2.0203 | 2.0203 | -2.00% | |
| 022233 | 1.043 | 1.043 | -0.08% | |
| 022282 | 1.0186 | 1.0186 | -2.07% | |
| 022284 | 1.022 | 1.022 | -2.07% | |
| 022577 | 1.0935 | 1.0935 | -0.08% | |
| 022761 | 1.0082 | 1.0082 | -0.08% | |
| 022844 | 1.6517 | 1.6517 | -2.00% | |
| 022970 | 1.0197 | 1.0197 | -2.07% | |
| 022990 | 1.575 | 1.575 | -0.08% | |
| 023199 | 1.1688 | 1.1688 | -2.00% | |
| 023381 | 1.3496 | 1.3496 | -2.00% | |
| 024242 | 1.2101 | 1.2101 | -2.00% | |
| 024734 | 0.897 | 0.897 | -2.00% | |
| 025375 | 0.9988 | 0.9988 | -0.08% | |
| 159717 | 1.0326 | 1.0326 | -2.00% | |
| 159863 | 0.6173 | 0.926 | -2.00% | |
| 160605 | 2.294 | 4.664 | -2.07% | |
| 160612 | 1.136 | 1.949 | -0.08% | |
| 160625 | 0.9371 | 1.9504 | -2.00% | |
| 160637 | 1.3707 | 0.8105 | -2.00% | |
| 160638 | 2.5446 | 1.12 | -2.00% | |
| 206001 | 1.2429 | 6.0924 | -2.07% | |
| 206009 | 3.34 | 3.717 | -2.07% | |
| 206015 | 1.0849 | 1.6053 | -0.08% | |
| 510040 | 1.1741 | 1.1741 | -2.00% | |
| 560190 | 1.032 | 1.032 | -2.00% | |
| 588830 | 1.4665 | 1.4665 | -2.00% | |
| 589680 | 1.2699 | 1.2699 | -2.00% | |
| 014313 | 1.6792 | 1.6792 | -2.07% | |
| 000054 | 1.3527 | 1.723 | -0.08% | |
| 001188 | 1.635 | 1.635 | -2.00% | |
| 001190 | 1.6552 | 1.6552 | -2.07% | |
| 001191 | 1.5969 | 1.5969 | -2.07% | |
| 001332 | 1.4686 | 1.5146 | -2.07% | |
| 001876 | 0.0913 | 0.1363 | 0.00% | |
| 002504 | 1.1094 | 1.6432 | -0.08% | |
| 003143 | 1.1328 | 1.1528 | -2.07% | |
| 004388 | 1.2794 | 1.4404 | -0.08% | |
| 004503 | 1.335 | 1.4945 | -0.08% | |
| 005434 | 1.8186 | 2.0936 | -2.07% | |
| 005632 | 1.5341 | 3.0467 | -2.07% | |
| 005870 | 1.6047 | 1.6047 | -2.00% | |
| 006057 | 1.2626 | 1.2626 | -0.08% | |
| 006976 | 2.6746 | 2.6746 | -2.07% | |
| 007584 | 1.0668 | 1.2396 | -0.08% | |
| 007682 | 1.032 | 1.1811 | -0.08% | |
| 008059 | 1.1202 | 1.1865 | -2.07% | |
| 008132 | 1.555 | 1.555 | -2.07% | |
| 008681 | 1.0681 | 1.0681 | -2.07% | |
| 009233 | 1.0465 | 1.0754 | -2.07% | |
| 009234 | 0.9402 | 0.9402 | -2.07% | |
| 010479 | 1.0024 | 1.1609 | -0.08% | |
| 010491 | 1.0131 | 1.0131 | -2.07% | |
| 011071 | 1.0837 | 1.0837 | -2.07% | |
| 011072 | 1.0636 | 1.0636 | -2.07% | |
| 011542 | 0.7701 | 0.7701 | -2.07% | |
| 011573 | 1.0668 | 1.0978 | -2.07% | |
| 012640 | 1.3067 | 1.3067 | -2.07% | |
| 012648 | 1.1583 | 1.1583 | -0.08% | |
| 012997 | 0.7661 | 0.7661 | -2.07% | |
| 014344 | 1.4114 | 1.4114 | -2.00% | |
| 015256 | 1.1254 | 1.1254 | -0.08% | |
| 015653 | 1.0763 | 1.0965 | -0.08% | |
| 015674 | 0.6748 | 0.6748 | -2.00% | |
| 016609 | 1.055 | 1.0861 | -0.08% | |
| 016818 | 1.03 | 1.03 | -2.07% | |
| 016890 | 1.0327 | 1.0327 | -0.08% | |
| 017511 | 1.4494 | 1.4494 | -2.07% | |
| 017668 | 1.068 | 1.068 | -2.07% | |
| 017900 | 1.4913 | 1.4913 | -2.00% | |
| 018483 | 1.5496 | 1.5496 | -2.00% | |
| 018612 | 1.4472 | 1.4472 | -2.07% | |
| 019205 | 1.0128 | 1.0128 | -2.07% | |
| 019601 | 1.2966 | 1.2966 | -2.07% | |
| 020037 | 1.1348 | 1.1348 | -2.07% | |
| 020038 | 1.1255 | 1.1255 | -2.07% | |
| 020421 | 1.0212 | 1.0355 | -0.08% | |
| 020626 | 1.0268 | 1.0268 | -0.08% | |
| 020636 | 1.0267 | 1.0404 | -0.08% | |
| 020885 | 1.4153 | 1.4153 | -2.07% | |
| 021292 | 1.0033 | 1.0033 | -2.00% | |
| 021296 | 1.5779 | 1.5779 | -2.00% | |
| 022163 | 1.0151 | 1.0151 | -0.08% | |
| 022190 | 1.1837 | 1.1837 | -2.07% | |
| 022227 | 1.0262 | 1.0262 | -0.08% | |
| 022257 | 1.0243 | 1.0309 | -0.08% | |
| 022280 | 1.0405 | 1.0434 | -0.08% | |
| 022285 | 1.0148 | 1.0148 | -2.07% | |
| 022371 | 1.0176 | 1.0176 | -2.07% | |
| 022477 | 1.0341 | 1.0341 | -0.08% | |
| 022696 | 1.1727 | 1.1727 | -2.00% | |
| 022792 | 1.1925 | 1.1925 | -2.00% | |
| 022824 | 1.1597 | 1.1597 | -2.00% | |
| 022834 | 1.3441 | 1.3441 | -2.00% | |
| 023024 | 1.3665 | 1.3665 | -2.00% | |
| 023071 | 1.149 | 1.149 | -2.00% | |
| 023200 | 1.1673 | 1.1673 | -2.00% | |
| 023379 | 1.1093 | 1.1093 | -2.00% | |
| 023380 | 1.1254 | 1.1254 | -2.00% | |
| 023772 | 1.0253 | 1.0253 | -0.08% | |
| 024139 | 1.1868 | 1.1868 | -2.00% | |
| 024184 | 1.2178 | 1.2178 | -2.00% | |
| 024243 | 1.0178 | 1.0178 | -2.00% | |
| 024940 | 0.9482 | 0.9482 | -2.00% | |
| 024987 | 1.0033 | 1.0033 | -0.08% | |
| 025127 | 0.9857 | 0.9857 | -2.00% | |
| 159867 | 0.6733 | 0.6733 | -2.00% | |
| 159885 | 0.7769 | 1.1654 | -2.00% | |
| 159982 | 1.8709 | 1.8709 | -2.00% | |
| 160603 | 2.627 | 5.27 | -2.07% | |
| 160610 | 1.073 | 2.872 | -2.07% | |
| 160632 | 0.3676 | 2.2151 | -2.00% | |
| 160639 | 0.9817 | 0.4232 | -2.00% | |
| 160643 | 1.2625 | 1.2625 | -2.00% | |
| 160644 | 1.5287 | 1.5327 | 0.00% | |
| 206008 | 1.0702 | 1.5748 | -0.08% | |
| 513700 | 0.6969 | 0.6969 | -2.00% | |
| 560590 | 1.3938 | 1.3938 | -2.00% | |
| 588920 | 1.5371 | 1.5371 | -2.00% | |
| 014315 | 1.1008 | 1.1008 | -0.08% | |
| 014316 | 1.093 | 1.093 | -0.08% | |
| 000297 | 1.7439 | 1.8009 | -0.08% | |
| 000338 | 1.3073 | 1.6763 | -0.08% | |
| 001325 | 1.534 | 1.747 | -2.07% | |
| 001327 | 1.2875 | 1.3425 | -2.07% | |
| 001337 | 1.9067 | 1.9067 | -2.07% | |
| 001775 | 1.2562 | 1.2562 | -2.07% | |
| 002259 | 2.296 | 2.296 | -2.07% | |
| 003495 | 1.5915 | 1.6915 | -2.07% | |
| 003547 | 1.0375 | 1.4709 | -0.08% | |
| 004986 | 1.556 | 2.0333 | -2.07% | |
| 005028 | 2.4337 | 2.4337 | -2.07% | |
| 005268 | 1.8666 | 1.8666 | -2.00% | |
| 005831 | 1.0445 | 1.3077 | -0.08% | |
| 006029 | 1.0857 | 1.2112 | -0.08% | |
| 006939 | 1.2759 | 1.7799 | -2.00% | |
| 008119 | 1.3526 | 1.3526 | -2.07% | |
| 008134 | 1.5442 | 1.6607 | -2.00% | |
| 009330 | 1.0086 | 1.0086 | -2.07% | |
| 009635 | 1.129 | 1.129 | -2.07% | |
| 009861 | 0.8216 | 0.8216 | -2.07% | |
| 009921 | 1.1483 | 1.1483 | -0.08% | |
| 010365 | 1.7785 | 1.9275 | -2.00% | |
| 010894 | 0.7397 | 0.7397 | -2.07% | |
| 011333 | 0.92 | 0.92 | -2.07% | |
| 011575 | 1.3566 | 1.3566 | -2.07% | |
| 013149 | 1.2142 | 1.2142 | -0.08% | |
| 013335 | 1.0731 | 1.0731 | -2.07% | |
| 013537 | 1.1203 | 1.1203 | -0.08% | |
| 014942 | 0.8031 | 0.8031 | -2.00% | |
| 015259 | 1.0021 | 1.0021 | -2.07% | |
| 015531 | 1.0888 | 1.0888 | -0.08% | |
| 015677 | 1.5588 | 1.5588 | -2.00% | |
| 015685 | 0.9546 | 0.9546 | -2.00% | |
| 016330 | 0.9948 | 0.9948 | -0.08% | |
| 016891 | 0.859 | 0.859 | -2.00% | |
| 016950 | 1.1736 | 1.1736 | -2.07% | |
| 016952 | 1.271 | 1.271 | -2.00% | |
| 017218 | 1.0549 | 1.0549 | -2.07% | |
| 018000 | 1.8717 | 1.8717 | -2.07% | |
| 018080 | 1.0942 | 1.0942 | -0.08% | |
| 018081 | 1.0887 | 1.0887 | -0.08% | |
| 018611 | 1.467 | 1.467 | -2.07% | |
| 019539 | 1.0604 | 1.0697 | -0.08% | |
| 019862 | 1.2748 | 1.2748 | -2.00% | |
| 020740 | 1.0551 | 1.0551 | -0.08% | |
| 021090 | 2.0248 | 2.0248 | -2.00% | |
| 021293 | 1.0008 | 1.0008 | -2.00% | |
| 021294 | 1.6481 | 1.6481 | -2.00% | |
| 021403 | 1.0341 | 1.0361 | -0.08% | |
| 022185 | 1.0156 | 1.0211 | -0.08% | |
| 022188 | 1.0321 | 1.0321 | -0.08% | |
| 022220 | 1.0291 | 1.0338 | -0.08% | |
| 022221 | 1.0237 | 1.0237 | -0.08% | |
| 022236 | 1.034 | 1.034 | -0.08% | |
| 022261 | 1.1935 | 1.1935 | -0.08% | |
| 022370 | 1.0269 | 1.0269 | -2.07% | |
| 022373 | 1.0431 | 1.0431 | -2.07% | |
| 022510 | 1.0164 | 1.0164 | -0.08% | |
| 022796 | 1.3882 | 1.3882 | -2.00% | |
| 022883 | 1.2769 | 1.2769 | -2.00% | |
| 022972 | 1.0059 | 1.0059 | -2.07% | |
| 022974 | 1.0094 | 1.0094 | -2.07% | |
| 022992 | 1.2311 | 1.2311 | -2.00% | |
| 023301 | 1.0108 | 1.0108 | -0.08% | |
| 023377 | 1.2546 | 1.2546 | -2.00% | |
| 023757 | 1.3453 | 1.3453 | -2.00% | |
| 023758 | 1.3439 | 1.3439 | -2.00% | |
| 023927 | 1.309 | 1.309 | -2.00% | |
| 024241 | 1.0043 | 1.0043 | -2.00% | |
| 024655 | 1.0512 | 1.0512 | -2.00% | |
| 024657 | 1.051 | 1.051 | -2.00% | |
| 025140 | 0.9924 | 0.9924 | -2.00% | |
| 025141 | 1.039 | 1.039 | -2.00% | |
| 159261 | 1.4921 | 1.4921 | -2.00% | |
| 159278 | 1.0808 | 1.0808 | -2.00% | |
| 160615 | 1.3575 | 2.3687 | -2.00% | |
| 160617 | 1.1135 | 1.7582 | -0.08% | |
| 160626 | 1.3063 | 2.1308 | -2.00% | |
| 512130 | 1.1534 | 1.1534 | -2.00% | |
| 560690 | 1.7119 | 1.7119 | -2.00% | |
| 021083 | 1.5477 | 1.5477 | -2.00% | |
| 000329 | 1.1019 | 1.2659 | -0.08% | |
| 000778 | 3.369 | 3.369 | -2.00% | |
| 000854 | 2.719 | 2.719 | -2.00% | |
| 001222 | 1.787 | 1.787 | -2.07% | |
| 001454 | 1.2886 | 1.3906 | -2.07% | |
| 003662 | 1.3878 | 1.4402 | -0.08% | |
| 004292 | 2.3312 | 2.3312 | -2.00% | |
| 004498 | 1.0557 | 1.3024 | -0.08% | |
| 006283 | 0.133 | 0.138 | 0.00% | |
| 007000 | 1.0605 | 1.2033 | -0.08% | |
| 007544 | 1.0126 | 1.1812 | -0.08% | |
| 008320 | 0.5578 | 0.5578 | 0.00% | |
| 008716 | 1.4374 | 1.4374 | -2.07% | |
| 008811 | 1.6461 | 1.6461 | -2.07% | |
| 009022 | 1.2001 | 1.2001 | -0.08% | |
| 009086 | 1.1112 | 1.1112 | -2.07% | |
| 009232 | 1.0434 | 1.0874 | -2.07% | |
| 009331 | 0.9659 | 0.9659 | -2.07% | |
| 009484 | 1.1196 | 1.1621 | -0.08% | |
| 009570 | 0.7278 | 0.7278 | -2.07% | |
| 009702 | 1.0388 | 1.1581 | -0.08% | |
| 009742 | 1.0194 | 1.0975 | -0.08% | |
| 009823 | 1.1241 | 1.1241 | -2.07% | |
| 009862 | 0.8006 | 0.8006 | -2.07% | |
| 009984 | 0.9584 | 0.9584 | -2.07% | |
| 010265 | 0.9449 | 0.9449 | -2.07% | |
| 010364 | 1.0085 | 1.0085 | -2.00% | |
| 010366 | 0.6493 | 0.6493 | -2.00% | |
| 011080 | 1.0997 | 1.1368 | -0.08% | |
| 011330 | 1.0929 | 1.0929 | -2.07% | |
| 011471 | 0.6593 | 0.6593 | -2.07% | |
| 011570 | 1.1741 | 1.1741 | -2.07% | |
| 012094 | 1.4171 | 1.4171 | -2.07% | |
| 012111 | 1.132 | 1.132 | -2.07% | |
| 013334 | 1.1056 | 1.1056 | -2.07% | |
| 013534 | 0.7638 | 0.7638 | -2.07% | |
| 013535 | 0.7408 | 0.7408 | -2.07% | |
| 014757 | 0.8399 | 0.8399 | -2.07% | |
| 015026 | 0.905 | 0.905 | -2.07% | |
| 015257 | 1.1148 | 1.1148 | -0.08% | |
| 015802 | 1.0495 | 1.0495 | -0.08% | |
| 016531 | 1.8171 | 1.8171 | -2.07% | |
| 016951 | 1.2085 | 1.2085 | -0.08% | |
| 017667 | 1.0845 | 1.0845 | -2.07% | |
| 019287 | 1.0984 | 1.0984 | -0.08% | |
| 019789 | 1.2529 | 1.2529 | -2.07% | |
| 019820 | 1.6187 | 1.6187 | -2.07% | |
| 020368 | 1.0329 | 1.047 | -0.08% | |
| 021068 | 1.0489 | 1.0489 | -0.08% | |
| 022118 | 1.0211 | 1.0231 | -0.08% | |
| 022142 | 1.0189 | 1.0261 | -0.08% | |
| 022156 | 1.4965 | 1.4965 | -0.08% | |
| 022189 | 1.1859 | 1.1859 | -2.07% | |
| 022207 | 1.0177 | 1.0224 | -0.08% | |
| 022273 | 1.0116 | 1.0116 | -0.08% | |
| 022281 | 1.0258 | 1.0258 | -2.07% | |
| 022283 | 1.0215 | 1.0215 | -2.07% | |
| 022797 | 1.2357 | 1.2357 | -2.00% | |
| 022848 | 1.0384 | 1.0384 | -2.00% | |
| 022886 | 1.6785 | 1.6785 | -2.00% | |
| 023069 | 1.0126 | 1.0126 | -0.08% | |
| 023339 | 1.2258 | 1.2258 | -2.00% | |
| 023376 | 1.1697 | 1.1697 | -2.00% | |
| 023378 | 1.2791 | 1.2791 | -2.00% | |
| 024244 | 1.0105 | 1.0105 | -2.00% | |
| 024467 | 0.9789 | 0.9789 | -2.07% | |
| 025139 | 1.1107 | 1.1107 | -2.00% | |
| 025340 | 1.0 | 1.0 | -2.07% | |
| 159265 | 1.01 | 1.01 | -2.00% | |
| 159673 | 1.2356 | 1.2356 | -2.00% | |
| 159805 | 1.373 | 1.373 | -2.00% | |
| 160616 | 2.0879 | 2.0879 | -2.00% | |
| 160618 | 1.5931 | 1.9581 | -0.08% | |
| 160631 | 1.361 | 1.4884 | -2.00% | |
| 206004 | 1.4711 | 1.8672 | -0.08% | |
| 206012 | 3.599 | 3.599 | -2.00% | |
| 206018 | 1.1702 | 1.7897 | -0.08% | |
| 512020 | 1.2116 | 1.2116 | -2.00% | |
| 512240 | 1.1406 | 1.1406 | -2.00% | |
| 512670 | 0.8336 | 1.6672 | -2.00% | |
| 512690 | 0.5921 | 1.8842 | -2.00% | |
| 021082 | 1.5527 | 1.5527 | -2.00% |
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 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤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<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6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） |
| 1 | 2015-08-14 | ||
| 2 | 2015-03-16 | 2015-03-18 | 0.07 |
| 3 | 2015-01-19 | 2015-01-21 | 0.01 |
| 4 | 2014-01-20 | 2014-01-22 | 0.01 |
| 5 | 2011-03-07 | 2011-03-09 | 0.05 |
| 6 | 2010-01-22 | 2010-01-26 | 0.01 |
| 7 | 2008-03-10 | 1900-01-01 | 0.0 |
| 8 | 2006-08-30 | 2006-09-01 | 0.03 |
| 9 | 2006-06-14 | 2006-06-16 | 0.03 |
| 10 | 2006-05-29 | 2006-05-31 | 0.03 |
| 11 | 2004-04-02 | 2004-04-05 | 0.025 |
| 12 | 2004-02-27 | 2004-03-01 | 0.02 |
| 13 | 2004-02-12 | 2004-02-13 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.56% | 2.1% | 1.74% | 1.97% | 8.65% |
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% | 0.03% | 0.25% | 1.22% | 2.1% | 5.32% | 10.26% | 597.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | 0.01 |
| 夏普比率 | 124.79 | 138.81 | 37.27 |
| 特雷诺指数 | -2.25 | -0.53 | 0.19 |
| 詹森指数 | 0.01 | 0.02 | 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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