公募基金 > 基金超市 > 鹏华双债增利债券A
| 基金代码000054 | 基金经理杨雅洁 | 最新份额73,728.61万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模70.06亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-03-13 | 托管行上海银行股份有限公司 |
| 首募规模12.55亿 | 托管费0.15% |
投资策略
在合理控制信用风险、保持适当流动性的基础上，以信用债和可转债为主要投资标的，力争取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为依法发行的固定收益类品种，包括信用债、可转换债券（含分离交易可转债）、国债、政策性金融债、央行票据、债券回购、银行存款等。本基金同时投资于A股股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、权证等权益类品种以及法律、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。
本基金所指信用债包括企业债、公司债、非政策性金融债、地方政府债、中期票据、短期融资券、资产支持证券、中小企业私募债等非国家信用的固定收益类品种。
如法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、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12次，每次收益分配比例不得低于该次可供分配利润的20%；
3、若基金合同生效不满3 个月则可不进行收益分配；
4、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；
5、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
6、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-8 | 1.3465 | 1.7168 | -0.01% |
| 2025-9-5 | 1.3467 | 1.717 | -0.01% |
| 2025-9-4 | 1.3468 | 1.7171 | 0.07% |
| 2025-9-3 | 1.3458 | 1.7161 | -0.23% |
| 2025-9-2 | 1.3489 | 1.7192 | 0.12% |
| 2025-9-1 | 1.3473 | 1.7176 | -0.19% |
| 2025-8-29 | 1.3498 | 1.7201 | 0.00% |
| 2025-8-28 | 1.3498 | 1.7201 | -0.04% |
| 2025-8-27 | 1.3503 | 1.7206 | -0.61% |
| 2025-8-26 | 1.3586 | 1.7289 | -0.04% |
| 2025-8-25 | 1.3592 | 1.7295 | 0.24% |
| 2025-8-22 | 1.3559 | 1.7262 | 0.19% |
| 2025-8-21 | 1.3533 | 1.7236 | 0.16% |
| 2025-8-20 | 1.3512 | 1.7215 | 0.19% |
| 2025-8-19 | 1.3487 | 1.719 | -0.19% |
| 2025-8-18 | 1.3513 | 1.7216 | -0.07% |
| 2025-8-15 | 1.3522 | 1.7225 | 0.00% |
| 2025-8-14 | 1.3522 | 1.7225 | 0.10% |
| 2025-8-13 | 1.3508 | 1.7211 | -0.06% |
| 2025-8-12 | 1.3516 | 1.7219 | 0.03% |
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
鹏华双债增利债券A 2021-10-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 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 | 1.6 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 3.5 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.6 | -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 | 0.5 | -- | -- |
| 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 | 3.9 | -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 | 2.8 | -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 | 1.0 | -- | -- |
| 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 | 1.6 | -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 | 1.8 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.6 | -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 | 1.8 | 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 | 2.5 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.9 | -- | -- |
| 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 | 1.8 | -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 | 3.5 | -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 | 1.8 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 0.9 | -- | -- |
| 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 | 3.9 | -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 | 0.9 | -- | -- |
| 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 | 3.9 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 2.8 | 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 | 0.9 | -- | -- |
| 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 | 1.8 | 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 | 2021-10-27 至 今 | 3年-2个月零13天 | -5.50 | 4.68 |
| 陈大烨 | 2021-08-07 至 2024-01-04 | 2年-8个月零28天 | -4.33 | 5.25 |
| 刘太阳 | 2018-10-10 至 2021-08-24 | 2年10个月零14天 | 30.25 | 16.87 |
| 刘建岩 | 2015-03-10 至 2018-10-10 | 3年7个月零30天 | 17.86 | 12.25 |
| 初冬 | 2013-03-01 至 2016-10-22 | 3年7个月零21天 | 28.42 | 31.33 |
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 |
|---|---|---|---|---|
| 000409 | 3.909 | 3.909 | 0.56% | |
| 000778 | 3.416 | 3.416 | 0.56% | |
| 001230 | 1.9663 | 1.9663 | 0.56% | |
| 001332 | 1.4705 | 1.5165 | 0.25% | |
| 001380 | 2.2423 | 2.2423 | 0.25% | |
| 001381 | 1.7291 | 1.7291 | 0.25% | |
| 003209 | 1.06 | 1.2757 | -0.01% | |
| 003411 | 1.4797 | 1.4797 | 0.25% | |
| 003662 | 1.3891 | 1.4415 | -0.01% | |
| 004100 | 1.3925 | 1.425 | 0.25% | |
| 004438 | 1.2501 | 1.4731 | -0.01% | |
| 004463 | 1.0624 | 1.3241 | -0.01% | |
| 004498 | 1.0568 | 1.3035 | -0.01% | |
| 006057 | 1.2591 | 1.2591 | -0.01% | |
| 009022 | 1.201 | 1.201 | -0.01% | |
| 009230 | 1.4168 | 1.4168 | 0.25% | |
| 010265 | 0.9152 | 0.9152 | 0.25% | |
| 010895 | 0.6946 | 0.6946 | 0.25% | |
| 010919 | 1.0592 | 1.0592 | 0.25% | |
| 011472 | 0.6285 | 0.6285 | 0.25% | |
| 011956 | 1.0552 | 1.0552 | 0.25% | |
| 012058 | 0.9948 | 0.9948 | 0.25% | |
| 012059 | 1.0853 | 1.1622 | -0.01% | |
| 012785 | 0.7387 | 0.7387 | 0.25% | |
| 014943 | 0.7949 | 0.7949 | 0.56% | |
| 015257 | 1.1155 | 1.1155 | -0.01% | |
| 015674 | 0.625 | 0.625 | 0.56% | |
| 015675 | 1.7048 | 1.7048 | 0.56% | |
| 015803 | 1.0384 | 1.0384 | -0.01% | |
| 016067 | 1.0922 | 1.0922 | 0.25% | |
| 016331 | 1.0878 | 1.0878 | -0.01% | |
| 016785 | 1.4897 | 1.4897 | 0.56% | |
| 016786 | 1.4736 | 1.4736 | 0.56% | |
| 017084 | 1.0814 | 1.0814 | 0.25% | |
| 018483 | 1.5355 | 1.5355 | 0.56% | |
| 019539 | 1.0612 | 1.0705 | -0.01% | |
| 019603 | 1.107 | 1.107 | -0.01% | |
| 019827 | 0.9982 | 0.9982 | 0.56% | |
| 020421 | 1.0303 | 1.0343 | -0.01% | |
| 020626 | 1.0281 | 1.0281 | -0.01% | |
| 020740 | 1.0538 | 1.0538 | -0.01% | |
| 020884 | 1.4526 | 1.4526 | 0.25% | |
| 021088 | 1.9846 | 1.9846 | 0.56% | |
| 021091 | 2.0085 | 2.0085 | 0.56% | |
| 021297 | 1.3626 | 1.3626 | 0.56% | |
| 021909 | 1.8287 | 1.8287 | 0.56% | |
| 022207 | 1.0175 | 1.0222 | -0.01% | |
| 022282 | 1.0187 | 1.0187 | 0.25% | |
| 022371 | 1.0174 | 1.0174 | 0.25% | |
| 022373 | 1.039 | 1.039 | 0.25% | |
| 022794 | 1.1433 | 1.1433 | 0.56% | |
| 022881 | 1.0105 | 1.0105 | 0.56% | |
| 022885 | 1.1254 | 1.1254 | 0.56% | |
| 022987 | 1.141 | 1.141 | 0.56% | |
| 023222 | 1.107 | 1.1228 | 0.56% | |
| 024139 | 1.1633 | 1.1633 | 0.56% | |
| 024157 | 1.4496 | 1.4496 | 0.56% | |
| 159261 | 1.4505 | 1.4505 | 0.56% | |
| 159673 | 1.2151 | 1.2151 | 0.56% | |
| 159813 | 0.9875 | 1.4813 | 0.56% | |
| 159880 | 1.5127 | 1.5127 | 0.56% | |
| 159993 | 1.3296 | 1.3296 | 0.56% | |
| 160633 | 1.2258 | 0.6912 | 0.56% | |
| 160636 | 1.0861 | 1.0841 | 0.56% | |
| 160641 | 101.6221 | 1.4593 | -0.01% | |
| 206004 | 1.4775 | 1.8736 | -0.01% | |
| 502023 | 1.7111 | 1.1882 | 0.56% | |
| 512130 | 1.1327 | 1.1327 | 0.56% | |
| 512240 | 1.1295 | 1.1295 | 0.56% | |
| 513170 | 1.4723 | 1.4723 | 0.82% | |
| 513700 | 0.7958 | 0.7958 | 0.56% | |
| 001223 | 1.503 | 1.503 | 0.56% | |
| 001336 | 1.9417 | 1.9417 | 0.25% | |
| 002018 | 1.5432 | 1.6045 | 0.25% | |
| 002505 | 1.098 | 1.545 | -0.01% | |
| 002868 | 1.1215 | 1.2983 | -0.01% | |
| 003143 | 1.1349 | 1.1549 | 0.25% | |
| 003412 | 1.4151 | 1.4151 | 0.25% | |
| 003495 | 1.5899 | 1.6899 | 0.25% | |
| 003835 | 1.7458 | 2.1108 | 0.25% | |
| 004292 | 2.1789 | 2.1789 | 0.56% | |
| 007001 | 1.0576 | 1.2015 | -0.01% | |
| 007146 | 2.3276 | 2.3276 | 0.25% | |
| 007321 | 1.0869 | 1.2306 | -0.01% | |
| 007544 | 1.0199 | 1.1805 | -0.01% | |
| 007870 | 1.0812 | 1.2084 | -0.01% | |
| 008681 | 1.086 | 1.086 | 0.25% | |
| 008957 | 1.1089 | 1.2052 | -0.01% | |
| 009232 | 1.0418 | 1.0858 | 0.25% | |
| 009483 | 1.1362 | 1.1788 | -0.01% | |
| 009702 | 1.0381 | 1.1574 | -0.01% | |
| 009743 | 1.0415 | 1.0897 | -0.01% | |
| 009920 | 1.1672 | 1.1672 | -0.01% | |
| 009984 | 0.9359 | 0.9359 | 0.25% | |
| 010364 | 0.9573 | 0.9573 | 0.56% | |
| 010863 | 1.0953 | 1.1102 | 0.25% | |
| 011080 | 1.0997 | 1.1368 | -0.01% | |
| 011330 | 1.0711 | 1.0711 | 0.25% | |
| 011552 | 1.1091 | 1.1091 | 0.25% | |
| 011568 | 0.9777 | 0.9777 | 0.25% | |
| 011571 | 1.1762 | 1.1762 | 0.25% | |
| 011572 | 1.0699 | 1.1059 | 0.25% | |
| 012094 | 1.4658 | 1.4658 | 0.25% | |
| 012641 | 1.2847 | 1.2847 | 0.25% | |
| 012797 | 1.0592 | 1.101 | -0.01% | |
| 012810 | 0.9386 | 0.9386 | 0.56% | |
| 013335 | 1.0892 | 1.0892 | 0.25% | |
| 013534 | 0.7555 | 0.7555 | 0.25% | |
| 013535 | 0.7334 | 0.7334 | 0.25% | |
| 014314 | 1.7042 | 1.7042 | 0.25% | |
| 014756 | 0.8526 | 0.8526 | 0.25% | |
| 015531 | 1.0881 | 1.0881 | -0.01% | |
| 015678 | 1.1715 | 1.1715 | 0.56% | |
| 015802 | 1.0471 | 1.0471 | -0.01% | |
| 016530 | 1.8847 | 1.8847 | 0.25% | |
| 016890 | 1.0329 | 1.0329 | -0.01% | |
| 016891 | 0.89 | 0.89 | 0.56% | |
| 016952 | 1.268 | 1.268 | 0.56% | |
| 017732 | 1.1679 | 1.1679 | 0.25% | |
| 017820 | 1.1072 | 1.1347 | -0.01% | |
| 018001 | 1.5696 | 1.5696 | 0.25% | |
| 018080 | 1.0986 | 1.0986 | -0.01% | |
| 020016 | 1.4963 | 1.4963 | 0.56% | |
| 020318 | 1.0402 | 1.0412 | -0.01% | |
| 021068 | 1.0491 | 1.0491 | -0.01% | |
| 021085 | 1.0448 | 1.0448 | 0.56% | |
| 021296 | 1.3658 | 1.3658 | 0.56% | |
| 022189 | 1.1624 | 1.1624 | 0.25% | |
| 022235 | 1.0136 | 1.0136 | -0.01% | |
| 022259 | 1.0772 | 1.0772 | 0.25% | |
| 022261 | 1.1984 | 1.1984 | -0.01% | |
| 022263 | 1.0632 | 1.0632 | -0.01% | |
| 022267 | 1.0222 | 1.0281 | -0.01% | |
| 022369 | 1.026 | 1.026 | 0.25% | |
| 022478 | 1.0374 | 1.0374 | 0.25% | |
| 022510 | 1.0161 | 1.0161 | -0.01% | |
| 022577 | 1.0978 | 1.0978 | -0.01% | |
| 022822 | 1.3575 | 1.3575 | 0.56% | |
| 022848 | 1.031 | 1.031 | 0.56% | |
| 022882 | 1.3648 | 1.3648 | 0.56% | |
| 022883 | 1.208 | 1.208 | 0.56% | |
| 022884 | 1.3549 | 1.3549 | 0.56% | |
| 022988 | 1.1986 | 1.1986 | 0.56% | |
| 023069 | 1.0118 | 1.0118 | -0.01% | |
| 023075 | 1.2648 | 1.2648 | 0.56% | |
| 023076 | 1.2634 | 1.2634 | 0.56% | |
| 023200 | 1.143 | 1.143 | 0.56% | |
| 023757 | 1.303 | 1.303 | 0.56% | |
| 160608 | 1.3183 | 2.0605 | -0.01% | |
| 160610 | 1.028 | 2.827 | 0.25% | |
| 160612 | 1.133 | 1.946 | -0.01% | |
| 160615 | 1.3366 | 2.3478 | 0.56% | |
| 160617 | 1.1142 | 1.7589 | -0.01% | |
| 160618 | 1.5986 | 1.9636 | -0.01% | |
| 160622 | 1.1164 | 1.6191 | -0.01% | |
| 160634 | 1.2336 | 0.9044 | 0.56% | |
| 160643 | 1.1982 | 1.1982 | 0.56% | |
| 206003 | 1.3976 | 1.9066 | -0.01% | |
| 513590 | 0.9718 | 0.9718 | 0.56% | |
| 515630 | 1.4226 | 1.4226 | 0.56% | |
| 589090 | 1.0307 | 1.0307 | 0.56% | |
| 014313 | 1.7491 | 1.7491 | 0.25% | |
| 021083 | 1.4644 | 1.4644 | 0.56% | |
| 000143 | 2.0141 | 2.2061 | -0.01% | |
| 001188 | 1.534 | 1.534 | 0.56% | |
| 001190 | 1.6559 | 1.6559 | 0.25% | |
| 001328 | 1.15 | 1.15 | 0.25% | |
| 001337 | 1.9061 | 1.9061 | 0.25% | |
| 001454 | 1.249 | 1.351 | 0.25% | |
| 002019 | 1.4513 | 1.5438 | 0.25% | |
| 003547 | 1.039 | 1.4724 | -0.01% | |
| 005967 | 1.5893 | 1.5893 | 0.25% | |
| 006526 | 1.4952 | 1.4952 | 0.25% | |
| 007584 | 1.0674 | 1.2402 | -0.01% | |
| 008040 | 1.0703 | 1.2094 | -0.01% | |
| 008058 | 1.1476 | 1.2141 | 0.25% | |
| 008493 | 1.0278 | 1.218 | -0.01% | |
| 008925 | 1.0368 | 1.1578 | -0.01% | |
| 009330 | 1.0035 | 1.0035 | 0.25% | |
| 010365 | 1.774 | 1.923 | 0.56% | |
| 010366 | 0.7058 | 0.7058 | 0.56% | |
| 010491 | 0.9925 | 0.9925 | 0.25% | |
| 010726 | 1.124 | 1.124 | 0.25% | |
| 011052 | 1.2132 | 1.2132 | 0.25% | |
| 011074 | 1.0891 | 1.1223 | 0.25% | |
| 011333 | 0.9541 | 0.9541 | 0.25% | |
| 011461 | 0.644 | 0.644 | 0.25% | |
| 011570 | 1.22 | 1.22 | 0.25% | |
| 011576 | 1.0329 | 1.0329 | 0.25% | |
| 012044 | 1.1826 | 1.1826 | 0.56% | |
| 012649 | 1.1473 | 1.1473 | -0.01% | |
| 012809 | 1.0928 | 1.0928 | 0.56% | |
| 012969 | 0.959 | 0.959 | 0.56% | |
| 013536 | 1.1279 | 1.1279 | -0.01% | |
| 014345 | 1.341 | 1.341 | 0.56% | |
| 014437 | 1.0886 | 1.0886 | 0.25% | |
| 015258 | 1.016 | 1.016 | 0.25% | |
| 015259 | 1.0033 | 1.0033 | 0.25% | |
| 015685 | 0.916 | 0.916 | 0.56% | |
| 016329 | 1.0152 | 1.0152 | -0.01% | |
| 016950 | 1.1505 | 1.1505 | 0.25% | |
| 016951 | 1.2081 | 1.2081 | -0.01% | |
| 017219 | 1.0132 | 1.0132 | 0.25% | |
| 017667 | 1.049 | 1.049 | 0.25% | |
| 017740 | 1.0388 | 1.0388 | 0.25% | |
| 017741 | 1.0208 | 1.0208 | 0.25% | |
| 017900 | 1.6506 | 1.6506 | 0.56% | |
| 018081 | 1.0933 | 1.0933 | -0.01% | |
| 018083 | 1.062 | 1.062 | -0.01% | |
| 018612 | 1.2979 | 1.2979 | 0.25% | |
| 019204 | 1.0249 | 1.0529 | -0.01% | |
| 020112 | 1.0347 | 1.0521 | -0.01% | |
| 020739 | 1.0568 | 1.0568 | -0.01% | |
| 021086 | 1.0627 | 1.0627 | 0.56% | |
| 022186 | 1.2334 | 1.3205 | -0.01% | |
| 022260 | 1.0854 | 1.0854 | -0.01% | |
| 022825 | 1.2386 | 1.2386 | 0.56% | |
| 022844 | 1.8725 | 1.8725 | 0.56% | |
| 022845 | 1.3484 | 1.3484 | 0.56% | |
| 022886 | 1.453 | 1.453 | 0.56% | |
| 022990 | 1.572 | 1.572 | -0.01% | |
| 022991 | 1.046 | 1.046 | -0.01% | |
| 023223 | 1.1059 | 1.1217 | 0.56% | |
| 023339 | 1.1922 | 1.1922 | 0.56% | |
| 023378 | 1.2275 | 1.2275 | 0.56% | |
| 024184 | 1.1394 | 1.1394 | 0.56% | |
| 024244 | 1.1188 | 1.1188 | 0.56% | |
| 025139 | 1.092 | 1.092 | 0.56% | |
| 025140 | 0.9396 | 0.9396 | 0.56% | |
| 025141 | 1.0395 | 1.0395 | 0.56% | |
| 159286 | 1.0415 | 1.0415 | 0.56% | |
| 159698 | 0.9748 | 0.9748 | 0.56% | |
| 159751 | 1.1423 | 1.1423 | 0.56% | |
| 159800 | 1.3357 | 1.3357 | 0.56% | |
| 159870 | 0.7095 | 0.7095 | 0.56% | |
| 159872 | 1.0418 | 1.0418 | 0.56% | |
| 159885 | 0.7403 | 1.1105 | 0.56% | |
| 159972 | 116.2066 | 1.2503 | -0.01% | |
| 159982 | 1.8146 | 1.8146 | 0.56% | |
| 160627 | 2.957 | 2.517 | 0.25% | |
| 160629 | 1.2812 | 1.2905 | 0.56% | |
| 160638 | 2.3902 | 1.0553 | 0.56% | |
| 160646 | 1.1074 | 1.1074 | 0.56% | |
| 206015 | 1.0812 | 1.6016 | -0.01% | |
| 501025 | 1.5884 | 1.7031 | 0.56% | |
| 512690 | 0.624 | 1.948 | 0.56% | |
| 560690 | 1.7369 | 1.7369 | 0.56% | |
| 588240 | 1.3247 | 1.3247 | 0.56% | |
| 021082 | 1.4688 | 1.4688 | 0.56% | |
| 000054 | 1.3465 | 1.7168 | -0.01% | |
| 000289 | 1.0963 | 1.5825 | -0.01% | |
| 000296 | 1.1219 | 1.5181 | -0.01% | |
| 000780 | 2.416 | 2.416 | 0.56% | |
| 001172 | 1.7787 | 1.7787 | 0.25% | |
| 001329 | 1.4233 | 1.4783 | 0.25% | |
| 001330 | 1.5335 | 1.5735 | 0.25% | |
| 001950 | 1.1351 | 1.2997 | -0.01% | |
| 003165 | 2.9269 | 2.9269 | 0.25% | |
| 003166 | 2.8738 | 2.8738 | 0.25% | |
| 003280 | 1.0924 | 1.3452 | -0.01% | |
| 003527 | 1.0516 | 1.2592 | -0.01% | |
| 003741 | 1.0595 | 1.6366 | -0.01% | |
| 005028 | 2.3592 | 2.3592 | 0.25% | |
| 005268 | 1.8649 | 1.8649 | 0.56% | |
| 007681 | 1.0444 | 1.1842 | -0.01% | |
| 008059 | 1.1098 | 1.1761 | 0.25% | |
| 008132 | 1.63 | 1.63 | 0.25% | |
| 008716 | 1.3776 | 1.3776 | 0.25% | |
| 008811 | 1.5856 | 1.5856 | 0.25% | |
| 009023 | 1.6803 | 1.6803 | 0.25% | |
| 009231 | 1.3945 | 1.3945 | 0.25% | |
| 009234 | 0.8956 | 0.8956 | 0.25% | |
| 009570 | 0.7542 | 0.7542 | 0.25% | |
| 009571 | 0.7237 | 0.7237 | 0.25% | |
| 009634 | 1.1563 | 1.1563 | 0.25% | |
| 009667 | 1.3639 | 1.4199 | 0.25% | |
| 009921 | 1.1498 | 1.1498 | -0.01% | |
| 010488 | 0.8178 | 0.8178 | 0.25% | |
| 011331 | 0.8911 | 0.8911 | 0.25% | |
| 012041 | 0.9124 | 0.9124 | 0.56% | |
| 013334 | 1.1213 | 1.1213 | 0.25% | |
| 015653 | 1.0755 | 1.0957 | -0.01% | |
| 015677 | 1.4647 | 1.4647 | 0.56% | |
| 016111 | 1.0461 | 1.0777 | -0.01% | |
| 016609 | 1.0549 | 1.086 | -0.01% | |
| 018611 | 1.3149 | 1.3149 | 0.25% | |
| 019861 | 1.249 | 1.249 | 0.56% | |
| 020317 | 1.0539 | 1.058 | -0.01% | |
| 020368 | 1.0318 | 1.0459 | -0.01% | |
| 020420 | 1.3742 | 1.3742 | 0.25% | |
| 020885 | 1.4431 | 1.4431 | 0.25% | |
| 021069 | 1.0448 | 1.0448 | -0.01% | |
| 021081 | 1.3718 | 1.3718 | 0.56% | |
| 021293 | 1.0789 | 1.0789 | 0.56% | |
| 021294 | 1.6405 | 1.6405 | 0.56% | |
| 021721 | 1.018 | 1.018 | -0.01% | |
| 022118 | 1.022 | 1.024 | -0.01% | |
| 022163 | 1.0144 | 1.0144 | -0.01% | |
| 022193 | 1.0282 | 1.0282 | 0.25% | |
| 022236 | 1.0339 | 1.0339 | -0.01% | |
| 022824 | 1.1368 | 1.1368 | 0.56% | |
| 022970 | 1.0197 | 1.0197 | 0.25% | |
| 023301 | 1.0096 | 1.0096 | -0.01% | |
| 024140 | 1.1556 | 1.1699 | 0.56% | |
| 024141 | 1.3027 | 1.3027 | 0.56% | |
| 024158 | 1.199 | 1.199 | 0.56% | |
| 025136 | 1.1753 | 1.1753 | 0.56% | |
| 159717 | 1.0178 | 1.0178 | 0.56% | |
| 159778 | 1.0307 | 1.0307 | 0.56% | |
| 160603 | 2.554 | 5.197 | 0.25% | |
| 160613 | 1.3175 | 3.5334 | 0.25% | |
| 160620 | 2.247 | 1.572 | 0.56% | |
| 160621 | 1.412 | 1.754 | -0.01% | |
| 160625 | 0.9414 | 1.9528 | 0.56% | |
| 160630 | 1.0078 | 1.2235 | 0.56% | |
| 512020 | 1.1901 | 1.1901 | 0.56% | |
| 516460 | 1.1545 | 1.1545 | 0.56% | |
| 588250 | 1.3522 | 1.3522 | 0.56% | |
| 014316 | 1.0942 | 1.0942 | -0.01% | |
| 000329 | 1.1008 | 1.2648 | -0.01% | |
| 001327 | 1.2873 | 1.3423 | 0.25% | |
| 002259 | 2.388 | 2.388 | 0.25% | |
| 003496 | 1.6355 | 1.6905 | 0.25% | |
| 004127 | 1.1044 | 1.4061 | -0.01% | |
| 004986 | 1.4675 | 1.9448 | 0.25% | |
| 005434 | 1.7821 | 2.0571 | 0.25% | |
| 006939 | 1.2565 | 1.7605 | 0.56% | |
| 007000 | 1.0598 | 1.2026 | -0.01% | |
| 007858 | 109.4388 | 1.0994 | 0.01% | |
| 008001 | 1.3711 | 1.5561 | 0.56% | |
| 008119 | 1.347 | 1.347 | 0.25% | |
| 009086 | 1.0568 | 1.0568 | 0.25% | |
| 009097 | 1.1673 | 1.1673 | 0.25% | |
| 009188 | 1.3404 | 1.3404 | 0.25% | |
| 009635 | 1.1301 | 1.1301 | 0.25% | |
| 009668 | 1.3425 | 1.3985 | 0.25% | |
| 009822 | 1.1434 | 1.1434 | 0.25% | |
| 010479 | 1.017 | 1.1605 | -0.01% | |
| 010489 | 0.7877 | 0.7877 | 0.25% | |
| 010894 | 0.7211 | 0.7211 | 0.25% | |
| 010920 | 1.0454 | 1.0454 | 0.25% | |
| 011071 | 1.0957 | 1.0957 | 0.25% | |
| 011073 | 1.0391 | 1.0759 | 0.25% | |
| 011334 | 0.9197 | 0.9197 | 0.25% | |
| 011415 | 1.0421 | 1.0421 | 0.25% | |
| 011577 | 1.0165 | 1.0165 | 0.25% | |
| 012040 | 1.2334 | 1.2334 | 0.56% | |
| 012093 | 1.5157 | 1.5157 | 0.25% | |
| 012754 | 0.7763 | 0.7763 | 0.56% | |
| 013149 | 1.2035 | 1.2035 | -0.01% | |
| 013538 | 1.0857 | 1.1059 | -0.01% | |
| 015260 | 1.0279 | 1.0842 | -0.01% | |
| 015673 | 1.3169 | 1.3169 | 0.56% | |
| 016068 | 1.0719 | 1.0719 | 0.25% | |
| 016531 | 1.8584 | 1.8584 | 0.25% | |
| 016562 | 0.9689 | 0.9689 | 0.25% | |
| 016953 | 1.2608 | 1.2608 | 0.56% | |
| 018532 | 1.0594 | 1.0646 | -0.01% | |
| 019205 | 0.9656 | 0.9656 | 0.25% | |
| 019828 | 0.9956 | 0.9956 | 0.56% | |
| 020037 | 1.1543 | 1.1543 | 0.25% | |
| 020086 | 1.814 | 1.814 | 0.25% | |
| 021084 | 1.0466 | 1.0466 | 0.56% | |
| 021087 | 1.0602 | 1.0602 | 0.56% | |
| 021090 | 2.0125 | 2.0125 | 0.56% | |
| 021308 | 1.4198 | 1.4198 | 0.25% | |
| 021687 | 1.3239 | 1.3239 | 0.56% | |
| 021720 | 1.0181 | 1.0181 | -0.01% | |
| 022142 | 1.0198 | 1.027 | -0.01% | |
| 022226 | 1.2313 | 1.2313 | -0.01% | |
| 022227 | 1.0276 | 1.0276 | -0.01% | |
| 022273 | 1.0086 | 1.0086 | -0.01% | |
| 022370 | 1.0256 | 1.0256 | 0.25% | |
| 022696 | 1.1532 | 1.1532 | 0.56% | |
| 022743 | 1.3617 | 1.3617 | 0.25% | |
| 022796 | 1.3914 | 1.3914 | 0.56% | |
| 022861 | 1.0132 | 1.0132 | 0.56% | |
| 022862 | 1.16 | 1.16 | 0.56% | |
| 022984 | 1.0248 | 1.0256 | -0.01% | |
| 023290 | 1.1615 | 1.1615 | 0.56% | |
| 023771 | 1.0096 | 1.0096 | 0.25% | |
| 023772 | 1.0296 | 1.0296 | -0.01% | |
| 023927 | 1.3141 | 1.3141 | 0.56% | |
| 025375 | 1.0029 | 1.0029 | -0.01% | |
| 159681 | 1.3436 | 1.3436 | 0.56% | |
| 159805 | 1.4176 | 1.4176 | 0.56% | |
| 159867 | 0.6739 | 0.6739 | 0.56% | |
| 160624 | 3.15 | 2.928 | 0.25% | |
| 160628 | 0.6374 | 1.5097 | 0.56% | |
| 160632 | 0.3868 | 2.2277 | 0.56% | |
| 160642 | 1.8424 | 1.8424 | 0.25% | |
| 206013 | 1.025 | 1.429 | 0.25% | |
| 501205 | 0.7007 | 0.7007 | 0.25% | |
| 510040 | 1.1472 | 1.1472 | 0.56% | |
| 560190 | 1.0189 | 1.0189 | 0.56% | |
| 560590 | 1.3778 | 1.3778 | 0.56% | |
| 000053 | 1.0563 | 1.8631 | -0.01% | |
| 001122 | 1.7226 | 1.8304 | 0.25% | |
| 001123 | 1.7047 | 1.7855 | 0.25% | |
| 001331 | 1.6617 | 1.693 | 0.25% | |
| 002188 | 1.0999 | 1.3851 | -0.01% | |
| 002395 | 1.2445 | 1.3429 | -0.01% | |
| 002396 | 1.212 | 1.3014 | -0.01% | |
| 002504 | 1.1071 | 1.6398 | -0.01% | |
| 003344 | 1.2699 | 1.4799 | 0.25% | |
| 004503 | 1.3328 | 1.4923 | -0.01% | |
| 005632 | 1.5267 | 3.0336 | 0.25% | |
| 006029 | 1.0846 | 1.2101 | -0.01% | |
| 007500 | 1.1331 | 1.1849 | -0.01% | |
| 007682 | 1.0304 | 1.1795 | -0.01% | |
| 007932 | 1.5654 | 1.6154 | 0.56% | |
| 007987 | 1.0241 | 1.1672 | -0.01% | |
| 008134 | 1.5744 | 1.6909 | 0.56% | |
| 009096 | 1.1998 | 1.1998 | 0.25% | |
| 009331 | 0.9617 | 0.9617 | 0.25% | |
| 009484 | 1.1203 | 1.1628 | -0.01% | |
| 009823 | 1.1205 | 1.1205 | 0.25% | |
| 010264 | 0.9518 | 0.9518 | 0.25% | |
| 010725 | 1.1453 | 1.1453 | 0.25% | |
| 011332 | 0.8611 | 0.8611 | 0.25% | |
| 011460 | 0.6677 | 0.6677 | 0.25% | |
| 011542 | 0.7828 | 0.7828 | 0.25% | |
| 011957 | 1.0209 | 1.0209 | 0.25% | |
| 012042 | 1.352 | 1.352 | 0.56% | |
| 012648 | 1.1569 | 1.1569 | -0.01% | |
| 012997 | 0.8035 | 0.8035 | 0.25% | |
| 014942 | 0.8033 | 0.8033 | 0.56% | |
| 015026 | 0.8643 | 0.8643 | 0.25% | |
| 015027 | 0.843 | 0.843 | 0.25% | |
| 015256 | 1.1257 | 1.1257 | -0.01% | |
| 015530 | 1.0981 | 1.0981 | -0.01% | |
| 015532 | 1.0912 | 1.0912 | -0.01% | |
| 017218 | 1.0282 | 1.0282 | 0.25% | |
| 017668 | 1.0337 | 1.0337 | 0.25% | |
| 017892 | 1.4958 | 1.4958 | 0.56% | |
| 018000 | 1.6021 | 1.6021 | 0.25% | |
| 019302 | 1.0665 | 1.1022 | -0.01% | |
| 019600 | 1.2904 | 1.2904 | 0.25% | |
| 019601 | 1.2779 | 1.2779 | 0.25% | |
| 019789 | 1.3082 | 1.3082 | 0.25% | |
| 020038 | 1.1454 | 1.1454 | 0.25% | |
| 020258 | 1.4652 | 1.4652 | 0.56% | |
| 020419 | 1.3818 | 1.3818 | 0.25% | |
| 020448 | 1.0623 | 1.0623 | -0.01% | |
| 021089 | 1.9803 | 1.9803 | 0.56% | |
| 021292 | 1.0813 | 1.0813 | 0.56% | |
| 021908 | 1.8332 | 1.8332 | 0.56% | |
| 022188 | 1.0353 | 1.0353 | -0.01% | |
| 022280 | 1.0369 | 1.0398 | -0.01% | |
| 022665 | 1.2068 | 1.2068 | 0.56% | |
| 022666 | 1.205 | 1.205 | 0.56% | |
| 022695 | 1.1542 | 1.1542 | 0.56% | |
| 022774 | 1.1359 | 1.1359 | 0.56% | |
| 022797 | 1.1797 | 1.1797 | 0.56% | |
| 022969 | 1.3242 | 1.3242 | 0.56% | |
| 022989 | 1.047 | 1.047 | -0.01% | |
| 023024 | 1.354 | 1.354 | 0.56% | |
| 023070 | 1.1688 | 1.1688 | 0.56% | |
| 023071 | 1.167 | 1.167 | 0.56% | |
| 023379 | 1.1145 | 1.1145 | 0.56% | |
| 024242 | 1.0925 | 1.0925 | 0.56% | |
| 024428 | 1.0312 | 1.0312 | -0.01% | |
| 024655 | 1.0317 | 1.0317 | 0.56% | |
| 025127 | 0.983 | 0.983 | 0.56% | |
| 025130 | 0.9493 | 0.9493 | 0.56% | |
| 159265 | 1.0786 | 1.0786 | 0.56% | |
| 159271 | 1.0232 | 1.0232 | 0.56% | |
| 159647 | 1.0418 | 1.0418 | 0.56% | |
| 159697 | 1.0566 | 1.0566 | 0.56% | |
| 159863 | 0.6033 | 0.905 | 0.56% | |
| 160607 | 0.775 | 5.396 | 0.25% | |
| 160626 | 1.2002 | 2.0729 | 0.56% | |
| 160635 | 1.0598 | 0.9611 | 0.56% | |
| 206001 | 1.2426 | 6.0911 | 0.25% | |
| 206002 | 2.6443 | 3.0183 | 0.25% | |
| 206007 | 3.423 | 3.423 | 0.25% | |
| 551030 | 99.7977 | 0.998 | -0.01% | |
| 589020 | 0.9626 | 0.9626 | 0.56% | |
| 589680 | 1.2268 | 1.2268 | 0.56% | |
| 000295 | 1.1071 | 1.5691 | -0.01% | |
| 000338 | 1.3052 | 1.6742 | -0.01% | |
| 001191 | 1.598 | 1.598 | 0.25% | |
| 001325 | 1.4847 | 1.6977 | 0.25% | |
| 001326 | 1.4628 | 1.6688 | 0.25% | |
| 001775 | 1.2562 | 1.2562 | 0.25% | |
| 003142 | 2.4005 | 2.4605 | 0.25% | |
| 003343 | 1.2729 | 1.4829 | 0.25% | |
| 003983 | 1.1004 | 1.3215 | -0.01% | |
| 004388 | 1.2808 | 1.4418 | -0.01% | |
| 005831 | 1.0441 | 1.3073 | -0.01% | |
| 005870 | 1.573 | 1.573 | 0.56% | |
| 006976 | 2.5835 | 2.5835 | 0.25% | |
| 007858 | 109.4388 | 1.0994 | 0.00% | |
| 007956 | 1.1432 | 1.1432 | -0.01% | |
| 009233 | 1.0449 | 1.0738 | 0.25% | |
| 009742 | 1.0189 | 1.097 | -0.01% | |
| 009862 | 0.7702 | 0.7702 | 0.25% | |
| 011072 | 1.0758 | 1.0758 | 0.25% | |
| 011414 | 1.0605 | 1.0605 | 0.25% | |
| 011553 | 1.0944 | 1.0944 | 0.25% | |
| 011573 | 1.0657 | 1.0967 | 0.25% | |
| 011574 | 1.3827 | 1.3827 | 0.25% | |
| 012054 | 1.0497 | 1.0497 | 0.25% | |
| 012057 | 1.0283 | 1.0283 | 0.25% | |
| 012111 | 1.1032 | 1.1032 | 0.25% | |
| 012135 | 1.0472 | 1.0914 | 0.25% | |
| 012808 | 1.4045 | 1.4045 | 0.56% | |
| 013354 | 1.0052 | 1.0052 | 0.25% | |
| 014344 | 1.3607 | 1.3607 | 0.56% | |
| 016330 | 0.9976 | 0.9976 | -0.01% | |
| 016690 | 1.1377 | 1.1377 | 0.56% | |
| 016818 | 1.0349 | 1.0349 | 0.25% | |
| 016819 | 1.0134 | 1.0134 | 0.25% | |
| 017511 | 1.4189 | 1.4189 | 0.25% | |
| 018084 | 1.0555 | 1.0555 | -0.01% | |
| 018087 | 1.0547 | 1.0547 | -0.01% | |
| 018482 | 1.5421 | 1.5421 | 0.56% | |
| 018710 | 1.2814 | 1.2814 | 0.25% | |
| 019287 | 1.099 | 1.099 | -0.01% | |
| 019602 | 1.1071 | 1.1071 | -0.01% | |
| 019820 | 1.7562 | 1.7562 | 0.25% | |
| 019821 | 1.7371 | 1.7371 | 0.25% | |
| 020447 | 1.0661 | 1.0661 | -0.01% | |
| 020636 | 1.0268 | 1.0405 | -0.01% | |
| 021080 | 1.3767 | 1.3767 | 0.56% | |
| 021403 | 1.0337 | 1.0357 | -0.01% | |
| 022194 | 1.029 | 1.029 | 0.25% | |
| 022221 | 1.0239 | 1.0239 | -0.01% | |
| 022248 | 1.0428 | 1.0428 | 0.25% | |
| 022257 | 1.0248 | 1.0314 | -0.01% | |
| 022264 | 1.0592 | 1.0592 | -0.01% | |
| 022511 | 1.0143 | 1.0143 | -0.01% | |
| 022574 | 1.0233 | 1.0233 | -0.01% | |
| 022761 | 1.0075 | 1.0075 | -0.01% | |
| 022795 | 1.1432 | 1.1432 | 0.56% | |
| 022823 | 0.9802 | 0.9802 | 0.56% | |
| 022863 | 1.2719 | 1.2719 | 0.56% | |
| 022972 | 1.007 | 1.007 | 0.25% | |
| 023068 | 1.0134 | 1.0134 | -0.01% | |
| 023199 | 1.1442 | 1.1442 | 0.56% | |
| 023291 | 1.1596 | 1.1596 | 0.56% | |
| 023340 | 1.1908 | 1.1908 | 0.56% | |
| 023376 | 1.2103 | 1.2103 | 0.56% | |
| 023377 | 1.1988 | 1.1988 | 0.56% | |
| 023381 | 1.3422 | 1.3422 | 0.56% | |
| 023758 | 1.3019 | 1.3019 | 0.56% | |
| 023926 | 1.315 | 1.315 | 0.56% | |
| 024241 | 0.9534 | 0.9534 | 0.56% | |
| 024243 | 1.013 | 1.013 | 0.56% | |
| 024656 | 1.0314 | 1.0314 | 0.56% | |
| 025137 | 1.0997 | 1.0997 | 0.56% | |
| 159657 | 0.7635 | 0.7635 | 0.56% | |
| 160605 | 2.163 | 4.533 | 0.25% | |
| 160616 | 2.0314 | 2.0314 | 0.56% | |
| 160639 | 0.9819 | 0.4233 | 0.56% | |
| 206008 | 1.07 | 1.5746 | -0.01% | |
| 206009 | 3.201 | 3.578 | 0.25% | |
| 501076 | 1.6456 | 1.6456 | 0.25% | |
| 588040 | 1.312 | 1.312 | 0.56% | |
| 588830 | 1.5068 | 1.5068 | 0.56% | |
| 000297 | 1.7173 | 1.7743 | -0.01% | |
| 000431 | 3.221 | 3.303 | 0.25% | |
| 000854 | 2.985 | 2.985 | 0.56% | |
| 001067 | 1.6699 | 1.6699 | 0.25% | |
| 001222 | 1.794 | 1.794 | 0.25% | |
| 001453 | 1.2662 | 1.3715 | 0.25% | |
| 002714 | 1.297 | 1.421 | 0.25% | |
| 004499 | 1.0416 | 1.3155 | -0.01% | |
| 004504 | 1.3071 | 1.4665 | -0.01% | |
| 005812 | 1.7982 | 1.7982 | 0.25% | |
| 006230 | 2.0516 | 2.0516 | 0.25% | |
| 006938 | 2.1208 | 2.1208 | 0.56% | |
| 007515 | 1.1703 | 1.1703 | -0.01% | |
| 008951 | 1.0227 | 1.1688 | -0.01% | |
| 008956 | 1.0923 | 1.1958 | -0.01% | |
| 009021 | 1.2208 | 1.2208 | -0.01% | |
| 009703 | 1.0312 | 1.7228 | -0.01% | |
| 009861 | 0.79 | 0.79 | 0.25% | |
| 010490 | 1.0315 | 1.0315 | 0.25% | |
| 010964 | 1.2971 | 1.2971 | -0.01% | |
| 011053 | 1.1911 | 1.1911 | 0.25% | |
| 011471 | 0.6515 | 0.6515 | 0.25% | |
| 011569 | 0.9468 | 0.9468 | 0.25% | |
| 011575 | 1.3331 | 1.3331 | 0.25% | |
| 012043 | 0.6377 | 0.7177 | 0.56% | |
| 012055 | 1.0336 | 1.0336 | 0.25% | |
| 012112 | 1.09 | 1.09 | 0.25% | |
| 012640 | 1.3286 | 1.3286 | 0.25% | |
| 012755 | 0.7699 | 0.7699 | 0.56% | |
| 012786 | 0.7158 | 0.7158 | 0.25% | |
| 012970 | 0.9513 | 0.9513 | 0.56% | |
| 013353 | 1.0293 | 1.0293 | 0.25% | |
| 013537 | 1.1193 | 1.1193 | -0.01% | |
| 014446 | 1.0982 | 1.0982 | -0.01% | |
| 014757 | 0.8283 | 0.8283 | 0.25% | |
| 015676 | 1.5631 | 1.5631 | 0.56% | |
| 015693 | 1.4072 | 1.4072 | 0.56% | |
| 016889 | 1.0736 | 1.0736 | -0.01% | |
| 016892 | 0.885 | 0.885 | 0.56% | |
| 017083 | 1.095 | 1.095 | 0.25% | |
| 017893 | 1.4806 | 1.4806 | 0.56% | |
| 019776 | 1.2857 | 1.2857 | 0.25% | |
| 019862 | 1.2446 | 1.2446 | 0.56% | |
| 020014 | 1.4997 | 1.4997 | 0.56% | |
| 020087 | 1.7997 | 1.7997 | 0.25% | |
| 021295 | 1.6359 | 1.6359 | 0.56% | |
| 021309 | 1.408 | 1.408 | 0.25% | |
| 021688 | 1.3213 | 1.3213 | 0.56% | |
| 022131 | 1.0171 | 1.0171 | -0.01% | |
| 022132 | 1.0224 | 1.0277 | -0.01% | |
| 022156 | 1.4737 | 1.4737 | -0.01% | |
| 022161 | 1.0989 | 1.0989 | 0.25% | |
| 022185 | 1.015 | 1.0205 | -0.01% | |
| 022190 | 1.1602 | 1.1602 | 0.25% | |
| 022220 | 1.0296 | 1.0343 | -0.01% | |
| 022232 | 1.0954 | 1.0954 | -0.01% | |
| 022233 | 1.0384 | 1.0384 | -0.01% | |
| 022256 | 1.0232 | 1.0296 | -0.01% | |
| 022258 | 1.0309 | 1.0309 | 0.25% | |
| 022281 | 1.0264 | 1.0264 | 0.25% | |
| 022283 | 1.0216 | 1.0216 | 0.25% | |
| 022284 | 1.0232 | 1.0232 | 0.25% | |
| 022285 | 1.0132 | 1.0132 | 0.25% | |
| 022477 | 1.0339 | 1.0339 | -0.01% | |
| 022792 | 1.1929 | 1.1929 | 0.56% | |
| 022793 | 1.2028 | 1.2028 | 0.56% | |
| 022819 | 1.3218 | 1.3218 | 0.56% | |
| 022834 | 1.3454 | 1.3454 | 0.56% | |
| 022974 | 1.008 | 1.008 | 0.25% | |
| 022992 | 1.1979 | 1.1979 | 0.56% | |
| 023302 | 1.0085 | 1.0085 | -0.01% | |
| 023380 | 1.0422 | 1.0422 | 0.56% | |
| 024657 | 1.0316 | 1.0316 | 0.56% | |
| 024987 | 1.0075 | 1.0075 | -0.01% | |
| 159278 | 1.1208 | 1.1208 | 0.56% | |
| 159739 | 1.4699 | 1.4699 | 0.56% | |
| 159816 | 114.1014 | 1.1544 | -0.01% | |
| 160602 | 1.3867 | 2.1837 | -0.01% | |
| 160611 | 1.3885 | 1.7379 | 0.25% | |
| 160631 | 1.3917 | 1.5191 | 0.56% | |
| 160637 | 1.363 | 0.8074 | 0.56% | |
| 206012 | 3.381 | 3.381 | 0.56% | |
| 206018 | 1.1716 | 1.7911 | -0.01% | |
| 512670 | 0.7871 | 1.5742 | 0.56% | |
| 512730 | 1.6882 | 1.6882 | 0.56% | |
| 588220 | 1.2895 | 1.2895 | 0.56% | |
| 588460 | 1.4929 | 1.4929 | 0.56% | |
| 588920 | 1.2948 | 1.2948 | 0.56% | |
| 014315 | 1.1018 | 1.1018 | -0.01% |
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 | 24,888.24 | 18.72 |
| 2 | 债券及货币 | 141,948.36 | 106.79 |
| 3 | 现金 | 3,854.70 | 02.90 |
| 4 | 其他资产 | 2,130.30 | 01.60 |
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 | 158.10 | 1,837.18 | 1.38% | 158.10 |
| 600900 | 长江电力 | 46.04 | 1,387.65 | 1.04% | 46.04 |
| 601601 | 中国太保 | 33.70 | 1,264.09 | 0.95% | 17.16 |
| 600016 | 民生银行 | 261.50 | 1,242.12 | 0.93% | 261.50 |
| 601668 | 中国建筑 | 170.53 | 983.96 | 0.74% | 170.53 |
| 600926 | 杭州银行 | 57.32 | 964.14 | 0.73% | 57.32 |
| 600919 | 江苏银行 | 74.23 | 886.31 | 0.67% | 74.23 |
| 600030 | 中信证券 | 30.61 | 845.45 | 0.64% | 11.33 |
| 601818 | 光大银行 | 187.81 | 779.41 | 0.59% | 118.52 |
| 601169 | 北京银行 | 110.70 | 756.08 | 0.57% | 38.46 |
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 | 242400011 | 24广发银行永续债01 | 60.00(万张) | 6,095.54(万元) | 4.59(%) |
| 2 | 019749 | 24国债15 | 60.00(万张) | 6,076.23(万元) | 4.57(%) |
| 3 | 242400031 | 24平安银行永续债01 | 50.00(万张) | 5,155.36(万元) | 3.88(%) |
| 4 | 242400019 | 24江苏银行永续债02 | 50.00(万张) | 5,152.21(万元) | 3.88(%) |
| 5 | 2500001 | 25超长特别国债01 | 50.00(万张) | 5,086.12(万元) | 3.83(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2022-03-15 | 2022-03-17 | 0.0786 |
| 2 | 2018-12-18 | 2018-12-20 | 0.05 |
| 3 | 2018-06-27 | 2018-06-29 | 0.057 |
| 4 | 2017-12-20 | 2017-12-22 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.7% | 6.09% | 1.26% | 2.88% | 4.88% |
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 |
|---|---|---|---|---|---|---|---|
-0.44% | 1.52% | 0.6% | 2.53% | 6.09% | 3.83% | 15.28% | 81.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.13 | 0.13 |
| 夏普比率 | 116.20 | 88.82 | 33.51 |
| 特雷诺指数 | 0.04 | 0.06 | 0.03 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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