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16,166.94万份 (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 |
| 2025-7-15 | 1.2425 | 6.0907 | 0.00% |
| 2025-7-14 | 1.2425 | 6.0907 | -0.01% |
| 2025-7-11 | 1.2426 | 6.0911 | -0.03% |
| 2025-7-10 | 1.243 | 6.0929 | -0.01% |
| 2025-7-9 | 1.2431 | 6.0933 | -0.01% |
| 2025-7-8 | 1.2432 | 6.0937 | -0.02% |
| 2025-7-7 | 1.2435 | 6.095 | 0.03% |
| 2025-7-4 | 1.2431 | 6.0933 | 0.07% |
| 2025-7-3 | 1.2422 | 6.0894 | 0.04% |
| 2025-7-2 | 1.2417 | 6.0872 | 0.06% |
| 2025-7-1 | 1.2409 | 6.0838 | 0.09% |
| 2025-6-30 | 1.2398 | 6.079 | -0.02% |
| 2025-6-27 | 1.24 | 6.0798 | -0.05% |
| 2025-6-26 | 1.2406 | 6.0824 | 0.00% |
| 2025-6-25 | 1.2406 | 6.0824 | 0.02% |
| 2025-6-24 | 1.2404 | 6.0816 | 0.00% |
| 2025-6-23 | 1.2404 | 6.0816 | 0.03% |
| 2025-6-20 | 1.24 | 6.0798 | 0.04% |
| 2025-6-19 | 1.2395 | 6.0777 | 0.00% |
| 2025-6-18 | 1.2395 | 6.0777 | 0.06% |
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 | 1.5 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.3 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.5 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.3 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 3.8 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.6 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.8 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.5 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.5 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.6 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.3 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.3 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.7 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.7 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 0.8 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 3.8 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.6 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.6 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.6 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.6 | 1.08% | -11.82% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨雅洁 | 2023-12-01 至 今 | 1年7个月零15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 |
|---|---|---|---|---|
| 159673 | 1.0887 | 1.0887 | 0.19% | |
| 159681 | 0.9711 | 0.9711 | 0.19% | |
| 159751 | 1.0343 | 1.0343 | 0.19% | |
| 159867 | 0.6266 | 0.6266 | 0.19% | |
| 022792 | 0.9916 | 0.9916 | 0.19% | |
| 022793 | 1.1371 | 1.1371 | 0.19% | |
| 022819 | 1.1244 | 1.1244 | 0.19% | |
| 022881 | 0.9655 | 0.9655 | 0.19% | |
| 022988 | 1.0396 | 1.0396 | 0.19% | |
| 022990 | 1.542 | 1.542 | -0.03% | |
| 023927 | 1.088 | 1.088 | 0.19% | |
| 024141 | 1.0558 | 1.0558 | 0.19% | |
| 024157 | 1.1228 | 1.1228 | 0.19% | |
| 020885 | 1.2731 | 1.2731 | 0.33% | |
| 021091 | 1.5771 | 1.5771 | 0.19% | |
| 022477 | 1.0319 | 1.0319 | -0.03% | |
| 022574 | 1.0268 | 1.0268 | -0.03% | |
| 513590 | 0.9162 | 0.9162 | 0.19% | |
| 006230 | 1.6858 | 1.6858 | 0.33% | |
| 006283 | 0.135 | 0.14 | 0.38% | |
| 005632 | 1.376 | 2.7673 | 0.33% | |
| 004388 | 1.2842 | 1.4452 | -0.03% | |
| 004438 | 1.2501 | 1.4731 | -0.03% | |
| 004499 | 1.0459 | 1.3198 | -0.03% | |
| 007870 | 1.1068 | 1.2128 | -0.03% | |
| 001172 | 1.6737 | 1.6737 | 0.33% | |
| 001188 | 1.34 | 1.34 | 0.19% | |
| 001190 | 1.6588 | 1.6588 | 0.33% | |
| 001325 | 1.3303 | 1.5433 | 0.33% | |
| 004100 | 1.3771 | 1.4096 | 0.33% | |
| 160611 | 1.2162 | 1.5656 | 0.33% | |
| 160621 | 1.4149 | 1.7569 | -0.03% | |
| 007515 | 1.1699 | 1.1699 | -0.03% | |
| 007544 | 1.0209 | 1.1815 | -0.03% | |
| 010364 | 0.9339 | 0.9339 | 0.19% | |
| 003165 | 2.5931 | 2.5931 | 0.33% | |
| 003412 | 1.416 | 1.416 | 0.33% | |
| 005268 | 1.6884 | 1.6884 | 0.19% | |
| 010920 | 1.0438 | 1.0438 | 0.33% | |
| 011053 | 1.1408 | 1.1408 | 0.33% | |
| 011071 | 1.0509 | 1.0509 | 0.33% | |
| 006526 | 1.3801 | 1.3801 | 0.33% | |
| 012641 | 1.2098 | 1.2098 | 0.33% | |
| 012055 | 1.0326 | 1.0326 | 0.33% | |
| 012135 | 1.04 | 1.0842 | 0.33% | |
| 012754 | 0.6389 | 0.6389 | 0.19% | |
| 012808 | 1.1881 | 1.1881 | 0.19% | |
| 015257 | 1.0907 | 1.0907 | -0.03% | |
| 011415 | 1.0323 | 1.0323 | 0.33% | |
| 159265 | 1.0192 | 1.0192 | 0.19% | |
| 206013 | 0.961 | 1.339 | 0.33% | |
| 016786 | 1.2863 | 1.2863 | 0.19% | |
| 015677 | 1.2048 | 1.2048 | 0.19% | |
| 013534 | 0.6318 | 0.6318 | 0.33% | |
| 019539 | 1.0633 | 1.0726 | -0.03% | |
| 019828 | 0.9652 | 0.9652 | 0.19% | |
| 019861 | 1.0019 | 1.0019 | 0.19% | |
| 560690 | 1.3944 | 1.3944 | 0.19% | |
| 022118 | 1.0243 | 1.0263 | -0.03% | |
| 022156 | 1.2779 | 1.2779 | -0.03% | |
| 022220 | 1.0341 | 1.0372 | -0.03% | |
| 022232 | 1.0679 | 1.0679 | -0.03% | |
| 022284 | 1.0251 | 1.0251 | 0.33% | |
| 021295 | 1.4904 | 1.4904 | 0.19% | |
| 015803 | 1.0376 | 1.0376 | -0.03% | |
| 020318 | 1.0413 | 1.0423 | -0.03% | |
| 020419 | 1.22 | 1.22 | 0.33% | |
| 020421 | 1.0325 | 1.0365 | -0.03% | |
| 159813 | 0.7734 | 1.1601 | 0.19% | |
| 022861 | 0.982 | 0.982 | 0.19% | |
| 022972 | 1.0091 | 1.0091 | 0.33% | |
| 023926 | 1.0884 | 1.0884 | 0.19% | |
| 021068 | 1.0476 | 1.0476 | -0.03% | |
| 021081 | 1.2009 | 1.2009 | 0.19% | |
| 021090 | 1.5798 | 1.5798 | 0.19% | |
| 021720 | 1.0205 | 1.0205 | -0.03% | |
| 023379 | 1.0618 | 1.0618 | 0.19% | |
| 002868 | 1.1238 | 1.3006 | -0.03% | |
| 004503 | 1.3052 | 1.4647 | -0.03% | |
| 001122 | 1.6658 | 1.7736 | 0.33% | |
| 001331 | 1.6644 | 1.6957 | 0.33% | |
| 001381 | 1.6274 | 1.6274 | 0.33% | |
| 000053 | 1.0588 | 1.8667 | -0.03% | |
| 000296 | 1.1234 | 1.5196 | -0.03% | |
| 003547 | 1.0415 | 1.4749 | -0.03% | |
| 004127 | 1.1086 | 1.4103 | -0.03% | |
| 501025 | 1.6838 | 1.7658 | 0.19% | |
| 160602 | 1.3844 | 2.1814 | -0.03% | |
| 160626 | 0.9697 | 1.9471 | 0.19% | |
| 160628 | 0.6036 | 1.4885 | 0.19% | |
| 160644 | 1.3631 | 1.3671 | 0.38% | |
| 160646 | 0.9231 | 0.9231 | 0.19% | |
| 007500 | 1.1355 | 1.1873 | -0.03% | |
| 009742 | 1.0202 | 1.0962 | -0.03% | |
| 007932 | 1.3576 | 1.4076 | 0.19% | |
| 009232 | 1.0311 | 1.0751 | 0.33% | |
| 003209 | 1.0846 | 1.2794 | -0.03% | |
| 000854 | 2.601 | 2.601 | 0.19% | |
| 002018 | 1.5435 | 1.6048 | 0.33% | |
| 011956 | 0.8335 | 0.8335 | 0.33% | |
| 012040 | 0.9966 | 0.9966 | 0.19% | |
| 012058 | 0.9577 | 0.9577 | 0.33% | |
| 009483 | 1.1367 | 1.1793 | -0.03% | |
| 009484 | 1.121 | 1.1635 | -0.03% | |
| 009570 | 0.7004 | 0.7004 | 0.33% | |
| 012755 | 0.6338 | 0.6338 | 0.19% | |
| 012797 | 1.0603 | 1.1021 | -0.03% | |
| 011542 | 0.711 | 0.711 | 0.33% | |
| 011552 | 1.1047 | 1.1047 | 0.33% | |
| 011571 | 1.1435 | 1.1435 | 0.33% | |
| 008001 | 1.1894 | 1.3744 | 0.19% | |
| 015256 | 1.1002 | 1.1002 | -0.03% | |
| 011461 | 0.5622 | 0.5622 | 0.33% | |
| 159657 | 0.6569 | 0.6569 | 0.19% | |
| 016690 | 1.0368 | 1.0368 | 0.19% | |
| 206015 | 1.0702 | 1.5875 | -0.03% | |
| 016785 | 1.2996 | 1.2996 | 0.19% | |
| 016818 | 0.9303 | 0.9303 | 0.33% | |
| 016819 | 0.9121 | 0.9121 | 0.33% | |
| 016891 | 0.8503 | 0.8503 | 0.19% | |
| 016953 | 1.1921 | 1.1921 | 0.19% | |
| 015675 | 1.4657 | 1.4657 | 0.19% | |
| 013536 | 1.1267 | 1.1267 | -0.03% | |
| 018080 | 1.0888 | 1.0888 | -0.03% | |
| 018087 | 1.0576 | 1.0576 | -0.03% | |
| 019827 | 0.9674 | 0.9674 | 0.19% | |
| 021909 | 1.4474 | 1.4474 | 0.19% | |
| 589680 | 0.9809 | 0.9809 | 0.19% | |
| 022142 | 1.0254 | 1.0303 | -0.03% | |
| 020317 | 1.0511 | 1.0552 | -0.03% | |
| 020447 | 1.0663 | 1.0663 | -0.03% | |
| 017820 | 1.0891 | 1.1166 | -0.03% | |
| 159816 | 113.9171 | 1.1526 | -0.03% | |
| 159872 | 0.9023 | 0.9023 | 0.19% | |
| 159880 | 1.1809 | 1.1809 | 0.19% | |
| 022823 | 0.9601 | 0.9601 | 0.19% | |
| 022825 | 1.0185 | 1.0185 | 0.19% | |
| 022862 | 0.9337 | 0.9337 | 0.19% | |
| 022883 | 0.9932 | 0.9932 | 0.19% | |
| 022884 | 1.2341 | 1.2341 | 0.19% | |
| 022886 | 1.1535 | 1.1535 | 0.19% | |
| 023068 | 1.0127 | 1.0127 | -0.03% | |
| 023069 | 1.0114 | 1.0114 | -0.03% | |
| 023200 | 1.0377 | 1.0377 | 0.19% | |
| 023758 | 1.0553 | 1.0553 | 0.19% | |
| 024139 | 1.0559 | 1.0559 | 0.19% | |
| 021086 | 0.9939 | 0.9939 | 0.19% | |
| 021088 | 1.5825 | 1.5825 | 0.19% | |
| 024428 | 1.0079 | 1.0079 | -0.03% | |
| 023378 | 1.018 | 1.018 | 0.19% | |
| 022577 | 1.0586 | 1.0586 | -0.03% | |
| 513700 | 0.6257 | 0.6257 | 0.19% | |
| 006285 | 0.0774 | 0.0782 | 0.38% | |
| 004498 | 1.0614 | 1.3081 | -0.03% | |
| 004504 | 1.2804 | 1.4398 | -0.03% | |
| 001326 | 1.3108 | 1.5168 | 0.33% | |
| 001337 | 1.913 | 1.913 | 0.33% | |
| 000409 | 3.048 | 3.048 | 0.19% | |
| 003495 | 1.5822 | 1.6822 | 0.33% | |
| 003983 | 1.1033 | 1.3244 | -0.03% | |
| 004292 | 1.7777 | 1.7777 | 0.19% | |
| 159972 | 116.4461 | 1.2527 | -0.03% | |
| 007682 | 1.0371 | 1.1758 | -0.03% | |
| 005967 | 1.2721 | 1.2721 | 0.33% | |
| 006057 | 1.2627 | 1.2627 | -0.03% | |
| 009743 | 1.0454 | 1.089 | -0.03% | |
| 007987 | 1.0259 | 1.169 | -0.03% | |
| 008925 | 1.0392 | 1.1602 | -0.03% | |
| 009096 | 1.1935 | 1.1935 | 0.33% | |
| 003344 | 1.1208 | 1.3308 | 0.33% | |
| 003411 | 1.4805 | 1.4805 | 0.33% | |
| 010726 | 1.0956 | 1.0956 | 0.33% | |
| 010863 | 1.0802 | 1.0951 | 0.33% | |
| 010894 | 0.6286 | 0.6286 | 0.33% | |
| 010919 | 1.0571 | 1.0571 | 0.33% | |
| 011080 | 1.1041 | 1.1412 | -0.03% | |
| 009822 | 1.1428 | 1.1428 | 0.33% | |
| 009823 | 1.1206 | 1.1206 | 0.33% | |
| 001775 | 1.2564 | 1.2564 | 0.33% | |
| 009188 | 1.0778 | 1.0778 | 0.33% | |
| 012059 | 1.0781 | 1.155 | -0.03% | |
| 012094 | 1.1979 | 1.1979 | 0.33% | |
| 011577 | 1.0186 | 1.0186 | 0.33% | |
| 008134 | 1.4731 | 1.5896 | 0.19% | |
| 015260 | 1.0307 | 1.087 | -0.03% | |
| 011414 | 1.0499 | 1.0499 | 0.33% | |
| 515630 | 1.3546 | 1.3546 | 0.19% | |
| 014345 | 1.1412 | 1.1412 | 0.19% | |
| 014437 | 1.0869 | 1.0869 | 0.33% | |
| 017082 | 1.0384 | 1.0384 | 0.33% | |
| 017083 | 1.0428 | 1.0428 | 0.33% | |
| 018083 | 1.0596 | 1.0596 | -0.03% | |
| 019789 | 1.1469 | 1.1469 | 0.33% | |
| 021908 | 1.4505 | 1.4505 | 0.19% | |
| 560190 | 1.0034 | 1.0034 | 0.19% | |
| 588460 | 1.1603 | 1.1603 | 0.19% | |
| 022185 | 1.0176 | 1.0213 | -0.03% | |
| 022227 | 1.0318 | 1.0318 | -0.03% | |
| 022257 | 1.0291 | 1.0335 | -0.03% | |
| 022259 | 1.033 | 1.033 | 0.33% | |
| 022261 | 1.1781 | 1.1781 | -0.03% | |
| 022267 | 1.0235 | 1.0272 | -0.03% | |
| 022273 | 1.011 | 1.011 | -0.03% | |
| 022282 | 1.0068 | 1.0068 | 0.33% | |
| 022283 | 1.0165 | 1.0165 | 0.33% | |
| 022371 | 1.0173 | 1.0173 | 0.33% | |
| 022373 | 1.0286 | 1.0286 | 0.33% | |
| 021293 | 0.9348 | 0.9348 | 0.19% | |
| 020368 | 1.0381 | 1.0486 | -0.03% | |
| 020448 | 1.0628 | 1.0628 | -0.03% | |
| 022665 | 1.0684 | 1.0684 | 0.19% | |
| 022666 | 1.0672 | 1.0672 | 0.19% | |
| 022743 | 1.0939 | 1.0939 | 0.33% | |
| 022794 | 0.9904 | 0.9904 | 0.19% | |
| 022845 | 1.0818 | 1.0818 | 0.19% | |
| 022848 | 0.9644 | 0.9644 | 0.19% | |
| 022885 | 0.985 | 0.985 | 0.19% | |
| 022989 | 1.027 | 1.027 | -0.03% | |
| 023075 | 0.9796 | 0.9796 | 0.19% | |
| 024184 | 1.0862 | 1.0862 | 0.19% | |
| 021069 | 1.0438 | 1.0438 | -0.03% | |
| 021083 | 1.2044 | 1.2044 | 0.19% | |
| 021085 | 0.8411 | 0.8411 | 0.19% | |
| 021687 | 1.1741 | 1.1741 | 0.19% | |
| 023377 | 0.9622 | 0.9622 | 0.19% | |
| 023380 | 0.9873 | 0.9873 | 0.19% | |
| 512240 | 1.0281 | 1.0281 | 0.19% | |
| 513170 | 1.418 | 1.418 | 0.38% | |
| 513400 | 1.147 | 1.147 | 0.38% | |
| 000778 | 3.124 | 3.124 | 0.19% | |
| 000780 | 2.099 | 2.099 | 0.19% | |
| 002259 | 2.106 | 2.106 | 0.33% | |
| 007858 | 109.2302 | 1.0973 | 0.01% | |
| 001123 | 1.6492 | 1.73 | 0.33% | |
| 001327 | 1.2731 | 1.3281 | 0.33% | |
| 001332 | 1.4736 | 1.5196 | 0.33% | |
| 001380 | 2.15 | 2.15 | 0.33% | |
| 000290 | 0.6318 | 0.9663 | 0.38% | |
| 501076 | 1.4142 | 1.4142 | 0.33% | |
| 160616 | 1.7585 | 1.7585 | 0.19% | |
| 160618 | 1.5917 | 1.9567 | -0.03% | |
| 160627 | 2.886 | 2.46 | 0.33% | |
| 160632 | 0.3531 | 2.2057 | 0.19% | |
| 160634 | 1.0228 | 0.7632 | 0.19% | |
| 160641 | 101.3917 | 1.457 | -0.03% | |
| 009634 | 1.1451 | 1.1451 | 0.33% | |
| 006976 | 2.2299 | 2.2299 | 0.33% | |
| 009023 | 1.3773 | 1.3773 | 0.33% | |
| 005028 | 1.8943 | 1.8943 | 0.33% | |
| 009231 | 1.3231 | 1.3231 | 0.33% | |
| 010264 | 0.8532 | 0.8532 | 0.33% | |
| 003166 | 2.5468 | 2.5468 | 0.33% | |
| 003343 | 1.1234 | 1.3334 | 0.33% | |
| 001067 | 1.6006 | 1.6006 | 0.33% | |
| 010488 | 0.7184 | 0.7184 | 0.33% | |
| 009861 | 0.6754 | 0.6754 | 0.33% | |
| 009921 | 1.1527 | 1.1527 | -0.03% | |
| 012054 | 1.0481 | 1.0481 | 0.33% | |
| 012057 | 0.9886 | 0.9886 | 0.33% | |
| 012810 | 0.8971 | 0.8971 | 0.19% | |
| 011568 | 0.8525 | 0.8525 | 0.33% | |
| 011570 | 1.1846 | 1.1846 | 0.33% | |
| 008119 | 1.3331 | 1.3331 | 0.33% | |
| 014757 | 0.6946 | 0.6946 | 0.33% | |
| 014943 | 0.6609 | 0.6609 | 0.19% | |
| 015027 | 0.7497 | 0.7497 | 0.33% | |
| 011330 | 0.8958 | 0.8958 | 0.33% | |
| 011332 | 0.7565 | 0.7565 | 0.33% | |
| 011334 | 0.8919 | 0.8919 | 0.33% | |
| 011472 | 0.5797 | 0.5797 | 0.33% | |
| 159261 | 1.033 | 1.033 | 0.19% | |
| 014316 | 1.0983 | 1.0983 | -0.03% | |
| 014446 | 1.0972 | 1.0972 | -0.03% | |
| 016562 | 0.8604 | 0.8604 | 0.33% | |
| 206004 | 1.4256 | 1.8217 | -0.03% | |
| 206008 | 1.0704 | 1.575 | -0.03% | |
| 206012 | 3.021 | 3.021 | 0.19% | |
| 206018 | 1.1651 | 1.7723 | -0.03% | |
| 016952 | 1.1986 | 1.1986 | 0.19% | |
| 016330 | 0.9986 | 0.9986 | -0.03% | |
| 017511 | 1.1637 | 1.1637 | 0.33% | |
| 017732 | 1.009 | 1.009 | 0.33% | |
| 015531 | 1.0878 | 1.0878 | -0.03% | |
| 015676 | 1.2549 | 1.2549 | 0.19% | |
| 013538 | 1.0893 | 1.1095 | -0.03% | |
| 013335 | 1.0198 | 1.0198 | 0.33% | |
| 019205 | 0.8974 | 0.8974 | 0.33% | |
| 019302 | 1.0603 | 1.0856 | -0.03% | |
| 019600 | 1.1713 | 1.1713 | 0.33% | |
| 019602 | 1.0553 | 1.0553 | -0.03% | |
| 019776 | 1.1335 | 1.1335 | 0.33% | |
| 018611 | 1.0541 | 1.0541 | 0.33% | |
| 018710 | 1.0577 | 1.0577 | 0.33% | |
| 588220 | 1.0191 | 1.0191 | 0.19% | |
| 588240 | 1.0761 | 1.0761 | 0.19% | |
| 022132 | 1.0254 | 1.0307 | -0.03% | |
| 022161 | 1.088 | 1.088 | 0.33% | |
| 022193 | 1.0298 | 1.0298 | 0.33% | |
| 022248 | 1.0207 | 1.0207 | 0.33% | |
| 022258 | 1.0261 | 1.0261 | 0.33% | |
| 022370 | 1.0148 | 1.0148 | 0.33% | |
| 020420 | 1.2144 | 1.2144 | 0.33% | |
| 159698 | 0.9074 | 0.9074 | 0.19% | |
| 159800 | 1.1965 | 1.1965 | 0.19% | |
| 159805 | 1.2114 | 1.2114 | 0.19% | |
| 022761 | 1.011 | 1.011 | -0.03% | |
| 022882 | 1.0715 | 1.0715 | 0.19% | |
| 022991 | 1.026 | 1.026 | -0.03% | |
| 023076 | 0.9788 | 0.9788 | 0.19% | |
| 023199 | 1.0385 | 1.0385 | 0.19% | |
| 023291 | 1.0555 | 1.0555 | 0.19% | |
| 024158 | 1.091 | 1.091 | 0.19% | |
| 020626 | 1.0299 | 1.0299 | -0.03% | |
| 020739 | 1.0556 | 1.0556 | -0.03% | |
| 021080 | 1.2048 | 1.2048 | 0.19% | |
| 021087 | 0.9919 | 0.9919 | 0.19% | |
| 021721 | 1.0205 | 1.0205 | -0.03% | |
| 023339 | 1.0419 | 1.0419 | 0.19% | |
| 512730 | 1.826 | 1.826 | 0.19% | |
| 001223 | 1.253 | 1.253 | 0.19% | |
| 001230 | 1.7016 | 1.7016 | 0.19% | |
| 001328 | 1.1375 | 1.1375 | 0.33% | |
| 000054 | 1.3493 | 1.7196 | -0.03% | |
| 000289 | 1.0971 | 1.5833 | -0.03% | |
| 003527 | 1.0528 | 1.2604 | -0.03% | |
| 008493 | 1.0442 | 1.224 | -0.03% | |
| 159982 | 1.5585 | 1.5585 | 0.19% | |
| 160603 | 2.243 | 4.886 | 0.33% | |
| 160605 | 1.911 | 4.281 | 0.33% | |
| 160607 | 0.686 | 5.138 | 0.33% | |
| 160608 | 1.3165 | 2.0587 | -0.03% | |
| 160624 | 2.787 | 2.591 | 0.33% | |
| 160630 | 0.9897 | 1.217 | 0.19% | |
| 160637 | 1.0347 | 0.6759 | 0.19% | |
| 160642 | 1.4796 | 1.4796 | 0.33% | |
| 007584 | 1.0757 | 1.2427 | -0.03% | |
| 005831 | 1.0456 | 1.3088 | -0.03% | |
| 009668 | 1.2844 | 1.3404 | 0.33% | |
| 006938 | 1.8364 | 1.8364 | 0.19% | |
| 009330 | 0.9649 | 0.9649 | 0.33% | |
| 009331 | 0.9259 | 0.9259 | 0.33% | |
| 002714 | 1.1754 | 1.2994 | 0.33% | |
| 010365 | 1.9207 | 1.9952 | 0.19% | |
| 003280 | 1.1009 | 1.3453 | -0.03% | |
| 010479 | 1.0188 | 1.1623 | -0.03% | |
| 010489 | 0.6927 | 0.6927 | 0.33% | |
| 010491 | 0.8293 | 0.8293 | 0.33% | |
| 002019 | 1.4523 | 1.5448 | 0.33% | |
| 002188 | 1.1037 | 1.3889 | -0.03% | |
| 010895 | 0.6063 | 0.6063 | 0.33% | |
| 011074 | 1.089 | 1.1222 | 0.33% | |
| 009920 | 1.1695 | 1.1695 | -0.03% | |
| 006792 | 0.1907 | 0.1913 | 0.38% | |
| 012042 | 1.4599 | 1.4599 | 0.19% | |
| 012043 | 0.5823 | 0.6623 | 0.19% | |
| 012093 | 1.2372 | 1.2372 | 0.33% | |
| 012809 | 0.9114 | 0.9114 | 0.19% | |
| 012969 | 0.7599 | 0.7599 | 0.19% | |
| 011573 | 1.0653 | 1.0963 | 0.33% | |
| 011574 | 1.2109 | 1.2109 | 0.33% | |
| 008040 | 1.081 | 1.2122 | -0.03% | |
| 008059 | 1.0732 | 1.1395 | 0.33% | |
| 008132 | 1.4339 | 1.4339 | 0.33% | |
| 015026 | 0.7678 | 0.7678 | 0.33% | |
| 011333 | 0.9241 | 0.9241 | 0.33% | |
| 014315 | 1.1055 | 1.1055 | -0.03% | |
| 016531 | 1.4718 | 1.4718 | 0.33% | |
| 206006 | 0.5531 | 0.559 | 0.38% | |
| 016889 | 1.0737 | 1.0737 | -0.03% | |
| 017668 | 0.8913 | 0.8913 | 0.33% | |
| 013535 | 0.614 | 0.614 | 0.33% | |
| 013149 | 1.1186 | 1.1186 | -0.03% | |
| 018084 | 1.0535 | 1.0535 | -0.03% | |
| 020038 | 1.0559 | 1.0559 | 0.33% | |
| 560590 | 1.2 | 1.2 | 0.19% | |
| 588830 | 1.1356 | 1.1356 | 0.19% | |
| 022131 | 1.0179 | 1.0179 | -0.03% | |
| 022221 | 1.0244 | 1.0244 | -0.03% | |
| 022226 | 1.1444 | 1.1444 | -0.03% | |
| 022263 | 1.0517 | 1.0517 | -0.03% | |
| 021296 | 1.0841 | 1.0841 | 0.19% | |
| 022696 | 1.0408 | 1.0408 | 0.19% | |
| 022795 | 1.0234 | 1.0234 | 0.19% | |
| 022822 | 1.1844 | 1.1844 | 0.19% | |
| 022834 | 1.1216 | 1.1216 | 0.19% | |
| 022969 | 1.0479 | 1.0479 | 0.19% | |
| 022974 | 1.0073 | 1.0073 | 0.33% | |
| 022984 | 1.0123 | 1.0125 | -0.03% | |
| 023024 | 0.9968 | 0.9968 | 0.19% | |
| 023071 | 1.1228 | 1.1228 | 0.19% | |
| 023223 | 1.0731 | 1.0835 | 0.19% | |
| 023757 | 1.0559 | 1.0559 | 0.19% | |
| 023771 | 1.0099 | 1.0099 | 0.33% | |
| 021084 | 0.8423 | 0.8423 | 0.19% | |
| 021688 | 1.1722 | 1.1722 | 0.19% | |
| 022478 | 1.0025 | 1.0025 | 0.33% | |
| 502023 | 1.6353 | 1.1401 | 0.19% | |
| 005434 | 1.5749 | 1.8499 | 0.33% | |
| 002396 | 1.2129 | 1.3023 | -0.03% | |
| 001330 | 1.5324 | 1.5724 | 0.33% | |
| 000431 | 2.659 | 2.741 | 0.33% | |
| 003835 | 1.4402 | 1.8052 | 0.33% | |
| 008321 | 0.0761 | 0.0761 | 0.38% | |
| 160610 | 0.914 | 2.713 | 0.33% | |
| 160613 | 1.2424 | 3.4583 | 0.33% | |
| 160620 | 1.9005 | 1.3458 | 0.19% | |
| 160622 | 1.0974 | 1.6001 | -0.03% | |
| 160629 | 1.101 | 1.2405 | 0.19% | |
| 160638 | 1.9652 | 0.8771 | 0.19% | |
| 160645 | 1.065 | 1.065 | 0.33% | |
| 005870 | 1.4327 | 1.4327 | 0.19% | |
| 009667 | 1.3042 | 1.3602 | 0.33% | |
| 009703 | 1.0366 | 1.7248 | -0.03% | |
| 008957 | 1.1123 | 1.2086 | -0.03% | |
| 009233 | 1.0342 | 1.0631 | 0.33% | |
| 009234 | 0.8316 | 0.8316 | 0.33% | |
| 009984 | 0.8106 | 0.8106 | 0.33% | |
| 010964 | 1.1251 | 1.1251 | -0.03% | |
| 011073 | 1.0384 | 1.0752 | 0.33% | |
| 012648 | 1.1558 | 1.1558 | -0.03% | |
| 012044 | 1.1097 | 1.1097 | 0.19% | |
| 012786 | 0.5981 | 0.5981 | 0.33% | |
| 011553 | 1.0905 | 1.0905 | 0.33% | |
| 011569 | 0.8265 | 0.8265 | 0.33% | |
| 014756 | 0.7142 | 0.7142 | 0.33% | |
| 015258 | 1.0172 | 1.0172 | 0.33% | |
| 015259 | 1.0051 | 1.0051 | 0.33% | |
| 516460 | 1.0611 | 1.0611 | 0.19% | |
| 013353 | 1.0176 | 1.0176 | 0.33% | |
| 159647 | 0.9932 | 0.9932 | 0.19% | |
| 014344 | 1.1573 | 1.1573 | 0.19% | |
| 016530 | 1.4912 | 1.4912 | 0.33% | |
| 206001 | 1.2425 | 6.0907 | 0.33% | |
| 206002 | 2.3461 | 2.7201 | 0.33% | |
| 017218 | 0.9184 | 0.9184 | 0.33% | |
| 017219 | 0.9059 | 0.9059 | 0.33% | |
| 016111 | 1.0492 | 1.0808 | -0.03% | |
| 017667 | 0.9037 | 0.9037 | 0.33% | |
| 015693 | 1.341 | 1.341 | 0.19% | |
| 015530 | 1.0972 | 1.0972 | -0.03% | |
| 015673 | 1.0001 | 1.0001 | 0.19% | |
| 013334 | 1.0486 | 1.0486 | 0.33% | |
| 018000 | 1.3337 | 1.3337 | 0.33% | |
| 018001 | 1.3078 | 1.3078 | 0.33% | |
| 019603 | 1.0553 | 1.0553 | -0.03% | |
| 022189 | 1.0535 | 1.0535 | 0.33% | |
| 022190 | 1.0515 | 1.0515 | 0.33% | |
| 022235 | 1.013 | 1.013 | -0.03% | |
| 022280 | 1.0247 | 1.0263 | -0.03% | |
| 022285 | 1.0156 | 1.0156 | 0.33% | |
| 022369 | 1.0151 | 1.0151 | 0.33% | |
| 021292 | 0.9365 | 0.9365 | 0.19% | |
| 021294 | 1.494 | 1.494 | 0.19% | |
| 021297 | 1.0819 | 1.0819 | 0.19% | |
| 017892 | 1.3277 | 1.3277 | 0.19% | |
| 017893 | 1.315 | 1.315 | 0.19% | |
| 017900 | 1.4292 | 1.4292 | 0.19% | |
| 022695 | 1.0413 | 1.0413 | 0.19% | |
| 159739 | 1.1397 | 1.1397 | 0.19% | |
| 159863 | 0.4802 | 0.7203 | 0.19% | |
| 022796 | 1.2352 | 1.2352 | 0.19% | |
| 022797 | 0.9715 | 0.9715 | 0.19% | |
| 022970 | 1.0148 | 1.0148 | 0.33% | |
| 022987 | 1.0298 | 1.0298 | 0.19% | |
| 023070 | 1.1241 | 1.1241 | 0.19% | |
| 023302 | 1.007 | 1.007 | -0.03% | |
| 023772 | 1.0207 | 1.0207 | -0.03% | |
| 024140 | 1.1148 | 1.1257 | 0.19% | |
| 021082 | 1.2076 | 1.2076 | 0.19% | |
| 021089 | 1.5796 | 1.5796 | 0.19% | |
| 023340 | 1.0412 | 1.0412 | 0.19% | |
| 022510 | 1.0164 | 1.0164 | -0.03% | |
| 512020 | 1.0433 | 1.0433 | 0.19% | |
| 512130 | 1.0388 | 1.0388 | 0.19% | |
| 512690 | 0.5695 | 1.839 | 0.19% | |
| 002505 | 1.0957 | 1.5418 | -0.03% | |
| 007858 | 109.2302 | 1.0973 | 0.00% | |
| 001222 | 1.644 | 1.644 | 0.33% | |
| 001336 | 1.9486 | 1.9486 | 0.33% | |
| 000143 | 1.872 | 2.064 | -0.03% | |
| 000297 | 1.4892 | 1.5462 | -0.03% | |
| 000329 | 1.1007 | 1.2647 | -0.03% | |
| 003496 | 1.6281 | 1.6831 | 0.33% | |
| 003662 | 1.382 | 1.4344 | -0.03% | |
| 003741 | 1.0657 | 1.6396 | -0.03% | |
| 501205 | 0.543 | 0.543 | 0.33% | |
| 160615 | 1.2061 | 2.2173 | 0.19% | |
| 160617 | 1.118 | 1.7547 | -0.03% | |
| 160633 | 1.1501 | 0.6619 | 0.19% | |
| 160639 | 0.9615 | 0.4156 | 0.19% | |
| 007681 | 1.0477 | 1.1875 | -0.03% | |
| 009635 | 1.1196 | 1.1196 | 0.33% | |
| 009702 | 1.0444 | 1.1594 | -0.03% | |
| 006939 | 1.1342 | 1.6382 | 0.19% | |
| 007001 | 1.065 | 1.2028 | -0.03% | |
| 008811 | 1.3461 | 1.3461 | 0.33% | |
| 008951 | 1.0122 | 1.1583 | -0.03% | |
| 009021 | 1.2076 | 1.2076 | -0.03% | |
| 009097 | 1.1621 | 1.1621 | 0.33% | |
| 009230 | 1.3436 | 1.3436 | 0.33% | |
| 010265 | 0.8214 | 0.8214 | 0.33% | |
| 010366 | 0.6061 | 0.6061 | 0.19% | |
| 010490 | 0.8608 | 0.8608 | 0.33% | |
| 009862 | 0.6588 | 0.6588 | 0.33% | |
| 001876 | 0.0884 | 0.1334 | 0.38% | |
| 012640 | 1.2496 | 1.2496 | 0.33% | |
| 012649 | 1.1466 | 1.1466 | -0.03% | |
| 011957 | 0.8075 | 0.8075 | 0.33% | |
| 009571 | 0.6729 | 0.6729 | 0.33% | |
| 012785 | 0.6165 | 0.6165 | 0.33% | |
| 012970 | 0.754 | 0.754 | 0.19% | |
| 011576 | 1.0345 | 1.0345 | 0.33% | |
| 011460 | 0.5822 | 0.5822 | 0.33% | |
| 011471 | 0.6002 | 0.6002 | 0.33% | |
| 014314 | 1.4127 | 1.4127 | 0.33% | |
| 016609 | 1.0562 | 1.0873 | -0.03% | |
| 206003 | 1.3476 | 1.8566 | -0.03% | |
| 206009 | 2.757 | 3.134 | 0.33% | |
| 016892 | 0.8457 | 0.8457 | 0.19% | |
| 016950 | 1.0178 | 1.0178 | 0.33% | |
| 016951 | 1.2056 | 1.2056 | -0.03% | |
| 017081 | 1.0477 | 1.0477 | 0.33% | |
| 016067 | 0.828 | 0.828 | 0.33% | |
| 016068 | 0.8134 | 0.8134 | 0.33% | |
| 016329 | 1.0153 | 1.0153 | -0.03% | |
| 016331 | 1.0878 | 1.0878 | -0.03% | |
| 017741 | 0.9228 | 0.9228 | 0.33% | |
| 015532 | 1.0907 | 1.0907 | -0.03% | |
| 015653 | 1.078 | 1.0982 | -0.03% | |
| 013537 | 1.1185 | 1.1185 | -0.03% | |
| 018081 | 1.0839 | 1.0839 | -0.03% | |
| 019287 | 1.0871 | 1.0871 | -0.03% | |
| 019862 | 0.9987 | 0.9987 | 0.19% | |
| 020086 | 1.5931 | 1.5931 | 0.33% | |
| 020087 | 1.582 | 1.582 | 0.33% | |
| 020112 | 1.0385 | 1.0522 | -0.03% | |
| 018483 | 1.1307 | 1.1307 | 0.19% | |
| 018532 | 1.0648 | 1.07 | -0.03% | |
| 588250 | 1.1356 | 1.1356 | 0.19% | |
| 022186 | 1.2619 | 1.3229 | -0.03% | |
| 022188 | 1.0303 | 1.0303 | -0.03% | |
| 022194 | 1.0308 | 1.0308 | 0.33% | |
| 022207 | 1.0196 | 1.0223 | -0.03% | |
| 022233 | 1.0406 | 1.0406 | -0.03% | |
| 022260 | 1.0678 | 1.0678 | -0.03% | |
| 022264 | 1.0484 | 1.0484 | -0.03% | |
| 022281 | 1.0285 | 1.0285 | 0.33% | |
| 021308 | 1.318 | 1.318 | 0.33% | |
| 021309 | 1.3082 | 1.3082 | 0.33% | |
| 021403 | 1.0346 | 1.0366 | -0.03% | |
| 020258 | 1.3722 | 1.3722 | 0.19% | |
| 159697 | 1.021 | 1.021 | 0.19% | |
| 159717 | 0.9058 | 0.9058 | 0.19% | |
| 159778 | 0.8357 | 0.8357 | 0.19% | |
| 159870 | 0.5809 | 0.5809 | 0.19% | |
| 159885 | 0.6033 | 0.905 | 0.19% | |
| 022774 | 1.025 | 1.025 | 0.19% | |
| 022824 | 1.0664 | 1.0664 | 0.19% | |
| 022844 | 1.4934 | 1.4934 | 0.19% | |
| 022863 | 1.008 | 1.008 | 0.19% | |
| 022992 | 1.0371 | 1.0371 | 0.19% | |
| 023222 | 1.0739 | 1.0843 | 0.19% | |
| 023290 | 1.0568 | 1.0568 | 0.19% | |
| 023301 | 1.0078 | 1.0078 | -0.03% | |
| 020636 | 1.0302 | 1.0408 | -0.03% | |
| 020740 | 1.0528 | 1.0528 | -0.03% | |
| 020884 | 1.2802 | 1.2802 | 0.33% | |
| 023376 | 1.0406 | 1.0406 | 0.19% | |
| 023381 | 1.019 | 1.019 | 0.19% | |
| 022511 | 1.015 | 1.015 | -0.03% | |
| 510040 | 1.0345 | 1.0345 | 0.19% | |
| 512670 | 0.7711 | 1.5422 | 0.19% | |
| 002395 | 1.2447 | 1.3431 | -0.03% | |
| 002504 | 1.1041 | 1.6354 | -0.03% | |
| 004463 | 1.0644 | 1.3261 | -0.03% | |
| 001191 | 1.6016 | 1.6016 | 0.33% | |
| 001329 | 1.4216 | 1.4766 | 0.33% | |
| 000295 | 1.108 | 1.57 | -0.03% | |
| 000338 | 1.2724 | 1.6414 | -0.03% | |
| 008320 | 0.5443 | 0.5443 | 0.38% | |
| 159993 | 1.2415 | 1.2415 | 0.19% | |
| 160612 | 1.111 | 1.924 | -0.03% | |
| 160625 | 0.8967 | 1.9279 | 0.19% | |
| 160631 | 1.5025 | 1.6299 | 0.19% | |
| 160635 | 0.9099 | 0.8261 | 0.19% | |
| 160636 | 0.8716 | 0.9541 | 0.19% | |
| 160643 | 1.1689 | 1.1689 | 0.19% | |
| 007321 | 1.0972 | 1.2342 | -0.03% | |
| 005812 | 1.5839 | 1.5839 | 0.33% | |
| 006029 | 1.0827 | 1.2082 | -0.03% | |
| 007956 | 1.1435 | 1.1435 | -0.03% | |
| 007000 | 1.0673 | 1.2037 | -0.03% | |
| 007146 | 2.0138 | 2.0138 | 0.33% | |
| 008956 | 1.0954 | 1.1989 | -0.03% | |
| 009022 | 1.1886 | 1.1886 | -0.03% | |
| 009086 | 0.9514 | 0.9514 | 0.33% | |
| 004986 | 1.3184 | 1.7957 | 0.33% | |
| 003142 | 2.3493 | 2.4093 | 0.33% | |
| 003143 | 1.111 | 1.131 | 0.33% | |
| 010725 | 1.1157 | 1.1157 | 0.33% | |
| 001950 | 1.1366 | 1.3012 | -0.03% | |
| 011052 | 1.1613 | 1.1613 | 0.33% | |
| 011072 | 1.0324 | 1.0324 | 0.33% | |
| 001453 | 1.2587 | 1.364 | 0.33% | |
| 001454 | 1.2418 | 1.3438 | 0.33% | |
| 008681 | 1.007 | 1.007 | 0.33% | |
| 008716 | 1.2029 | 1.2029 | 0.33% | |
| 012041 | 0.8961 | 0.8961 | 0.19% | |
| 012111 | 1.0461 | 1.0461 | 0.33% | |
| 012112 | 1.0339 | 1.0339 | 0.33% | |
| 012997 | 0.7422 | 0.7422 | 0.33% | |
| 011572 | 1.069 | 1.105 | 0.33% | |
| 011575 | 1.1689 | 1.1689 | 0.33% | |
| 008058 | 1.1087 | 1.1752 | 0.33% | |
| 014942 | 0.6676 | 0.6676 | 0.19% | |
| 011331 | 0.7819 | 0.7819 | 0.33% | |
| 013354 | 0.9946 | 0.9946 | 0.33% | |
| 014313 | 1.4482 | 1.4482 | 0.33% | |
| 206007 | 3.124 | 3.124 | 0.33% | |
| 206011 | 0.962 | 1.338 | 0.38% | |
| 016890 | 1.0332 | 1.0332 | -0.03% | |
| 017084 | 1.0306 | 1.0306 | 0.33% | |
| 017740 | 0.9379 | 0.9379 | 0.33% | |
| 015678 | 1.1477 | 1.1477 | 0.19% | |
| 015685 | 0.7599 | 0.7599 | 0.19% | |
| 015674 | 0.5922 | 0.5922 | 0.19% | |
| 019204 | 1.0288 | 1.0568 | -0.03% | |
| 019601 | 1.1611 | 1.1611 | 0.33% | |
| 019820 | 1.4005 | 1.4005 | 0.33% | |
| 019821 | 1.3865 | 1.3865 | 0.33% | |
| 020014 | 1.3424 | 1.3424 | 0.19% | |
| 020016 | 1.3397 | 1.3397 | 0.19% | |
| 020037 | 1.0633 | 1.0633 | 0.33% | |
| 018482 | 1.1351 | 1.1351 | 0.19% | |
| 018612 | 1.0414 | 1.0414 | 0.33% | |
| 588040 | 1.0325 | 1.0325 | 0.19% | |
| 022163 | 1.014 | 1.014 | -0.03% | |
| 022236 | 1.0335 | 1.0335 | -0.03% | |
| 022256 | 1.0279 | 1.0322 | -0.03% | |
| 015802 | 1.0457 | 1.0457 | -0.03% |
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 | 1,217.67 | 01.20 |
| 2 | 债券及货币 | 101,268.08 | 99.79 |
| 3 | 现金 | 785.68 | 00.77 |
| 4 | 其他资产 | 828.92 | 00.82 |
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） |
| 601939 | 建设银行 | 23.98 | 211.74 | 0.21% | 18.48 |
| 600036 | 招商银行 | 04.69 | 203.03 | 0.20% | 4.69 |
| 601998 | 中信银行 | 29.01 | 206.26 | 0.20% | 29.01 |
| 601318 | 中国平安 | 02.88 | 148.69 | 0.15% | 2.88 |
| 000425 | 徐工机械 | 15.85 | 136.63 | 0.13% | 15.85 |
| 601600 | 中国铝业 | 13.74 | 102.50 | 0.10% | 13.74 |
| 601899 | 紫金矿业 | 05.87 | 106.36 | 0.10% | 5.87 |
| 603993 | 洛阳钼业 | 13.48 | 102.45 | 0.10% | 13.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112505059 | 25建设银行CD059 | 80.00(万张) | 7,870.52(万元) | 7.76(%) |
| 2 | 112506006 | 25交通银行CD006 | 70.00(万张) | 6,899.25(万元) | 6.80(%) |
| 3 | 112417239 | 24光大银行CD239 | 50.00(万张) | 4,985.98(万元) | 4.91(%) |
| 4 | 019749 | 24国债15 | 37.00(万张) | 3,731.88(万元) | 3.68(%) |
| 5 | 102581123 | 25抚州投资MTN001 | 30.00(万张) | 3,026.41(万元) | 2.98(%) |
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 |
|---|---|---|---|---|
| 2.24% | 1.98% | 1.65% | 2.08% | 8.75% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 0.93% | 0.22% | 1.19% | 1.98% | 5.03% | 10.84% | 597.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 60.40 | 85.42 | 37.06 |
| 特雷诺指数 | -0.08 | 1.71 | 0.32 |
| 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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