公募基金 > 基金超市 > 鹏华可转债债券A
| 基金代码000297 | 基金经理王石千 | 最新份额129,940.15万份 (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70.2亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-02-03 | 托管行中国农业银行股份有限公司 |
| 首募规模4.31亿 | 托管费0.2% |
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，包括国内依法发行交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可转换债券（含分离交易可转债）、资产支持证券、次级债、中小企业私募债、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。
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12次，每次收益分配比例不得低于该次可供分配利润的10％，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每单位该类基金份额收益分配金额后不能低于面值；
4、同一份额类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中具有较低风险收益特征的品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。本基金主要投资于可转换债券，在债券型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-26 | 2.0095 | 2.0665 | -1.07% |
| 2026-1-23 | 2.0312 | 2.0882 | 1.48% |
| 2026-1-22 | 2.0015 | 2.0585 | 0.78% |
| 2026-1-21 | 1.986 | 2.043 | 1.66% |
| 2026-1-20 | 1.9536 | 2.0106 | -1.24% |
| 2026-1-19 | 1.9781 | 2.0351 | 0.50% |
| 2026-1-16 | 1.9683 | 2.0253 | 1.11% |
| 2026-1-15 | 1.9466 | 2.0036 | 0.59% |
| 2026-1-14 | 1.9352 | 1.9922 | 0.38% |
| 2026-1-13 | 1.9278 | 1.9848 | -1.45% |
| 2026-1-12 | 1.9561 | 2.0131 | 1.44% |
| 2026-1-9 | 1.9283 | 1.9853 | 1.58% |
| 2026-1-8 | 1.8983 | 1.9553 | 0.35% |
| 2026-1-7 | 1.8917 | 1.9487 | 0.71% |
| 2026-1-6 | 1.8783 | 1.9353 | 1.67% |
| 2026-1-5 | 1.8475 | 1.9045 | 2.34% |
| 2025-12-30 | 1.8075 | 1.8645 | 0.12% |
| 2025-12-29 | 1.8053 | 1.8623 | -0.61% |
| 2025-12-26 | 1.8163 | 1.8733 | -0.39% |
| 2025-12-25 | 1.8234 | 1.8804 | 1.09% |
王石千先生：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。2014年7月加盟鹏华基金管理有限公司，历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理，2018年04月担任鹏华丰利债券(LOF)基金经理，2018年04月至2020年02月担任鹏华纯债债券基金经理，2018年07月担任鹏华可转债债券基金经理，2018年10月至2019年11月担任鹏华信用增利债券基金经理，2018年11月至2025年09月担任鹏华弘盛混合基金经理，2019年07月至2024年04月担任鹏华双债保利债券基金经理，2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理，2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理，2020年07月担任鹏华安惠混合基金经理，2020年07月担任鹏华安睿两年持有期混合基金经理，2021年02月担任鹏华安悦一年持有期混合基金经理，2021年11月至2024年06月担任鹏华安颐混合基金经理，2022年08月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华畅享债券基金经理，2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理，2025年11月担任鹏华稳健增利债券基金经理，2025年12月担任鹏华睿享180天持有期债券基金经理。
任职期间收益
鹏华可转债债券A 2018-07-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 7.5 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 25.03% | 41.88% |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.7 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 4.5 | -8.29% | 5.44% |
| 鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 3.4 | 0.20% | 1.87% |
| 鹏华稳健增利债券C | 债券型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 5.1 | -5.39% | -29.33% |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 2026-01-21 | 0.6 | -- | -- |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.8 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 5.5 | -10.88% | -13.39% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-09-25 | 1.0 | -- | -- |
| 鹏华睿和90天持有期债券C | 债券型 | 2025-11-21 至 今 | 0.2 | -- | -- |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 5.5 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.7 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.9 | 0.50% | 2.10% |
| 鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 1.4 | -- | -- |
| 鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 1.4 | -- | -- |
| 鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 1.3 | -- | -- |
| 鹏华睿享180天持有期债券A | 债券型 | 2025-10-22 至 今 | 0.3 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 5.1 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 5.1 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
| 鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 1.3 | -- | -- |
| 鹏华睿享180天持有期债券C | 债券型 | 2025-10-22 至 今 | 0.3 | -- | -- |
| 鹏华睿和90天持有期债券A | 债券型 | 2025-11-21 至 今 | 0.2 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 23.81% | 41.88% |
| 鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 1.3 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.8 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
| 鹏华稳健增利债券A | 债券型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 2026-01-21 | 3.5 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 2026-01-21 | 3.5 | -0.94% | 2.36% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王石千 | 2018-07-13 至 今 | 7年6个月零14天 | 46.31 | 22.35 |
| 李振宇 | 2017-02-04 至 2018-07-13 | 1年5个月零9天 | 2.29 | 3.85 |
| 伍旋 | 2015-01-09 至 2017-02-04 | 2年0个月零26天 | -17.20 | 9.41 |
| 阳先伟 | 2015-01-09 至 2016-08-04 | 1年6个月零26天 | -15.00 | 10.21 |
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 |
|---|---|---|---|---|
| 001123 | 1.7857 | 1.8665 | 0.62% | |
| 001329 | 1.4306 | 1.4856 | 0.62% | |
| 001332 | 1.4786 | 1.5246 | 0.62% | |
| 001380 | 2.2548 | 2.2548 | 0.62% | |
| 001950 | 1.139 | 1.3036 | 0.10% | |
| 002505 | 1.1051 | 1.555 | 0.10% | |
| 003143 | 1.1663 | 1.1863 | 0.62% | |
| 004438 | 1.2631 | 1.4861 | 0.10% | |
| 006792 | 0.2404 | 0.241 | 0.24% | |
| 006956 | 1.0902 | 1.2324 | 0.10% | |
| 007001 | 1.0568 | 1.2065 | 0.10% | |
| 007500 | 1.1204 | 1.1922 | 0.10% | |
| 007723 | 1.0545 | 1.2228 | 0.10% | |
| 007858 | 109.9709 | 1.1047 | 0.01% | |
| 007932 | 1.9093 | 1.9593 | 0.80% | |
| 008001 | 1.671 | 1.856 | 0.80% | |
| 008058 | 1.1931 | 1.2596 | 0.62% | |
| 008059 | 1.1511 | 1.2174 | 0.62% | |
| 009230 | 1.4428 | 1.4428 | 0.62% | |
| 009634 | 1.1699 | 1.1699 | 0.62% | |
| 009668 | 1.3667 | 1.4227 | 0.62% | |
| 009703 | 1.0342 | 1.7291 | 0.10% | |
| 009743 | 1.0431 | 1.0958 | 0.10% | |
| 009822 | 1.1555 | 1.1555 | 0.62% | |
| 009920 | 1.1727 | 1.1727 | 0.10% | |
| 010366 | 0.6255 | 0.6255 | 0.80% | |
| 011052 | 1.2723 | 1.2723 | 0.62% | |
| 011414 | 1.0844 | 1.0844 | 0.62% | |
| 011568 | 1.0705 | 1.0705 | 0.62% | |
| 012094 | 1.5665 | 1.5665 | 0.62% | |
| 012649 | 1.1536 | 1.1536 | 0.10% | |
| 012808 | 1.9459 | 1.9459 | 0.80% | |
| 013537 | 1.1243 | 1.1243 | 0.10% | |
| 014314 | 1.7683 | 1.7683 | 0.62% | |
| 014943 | 1.0197 | 1.0197 | 0.80% | |
| 015677 | 1.8124 | 1.8124 | 0.80% | |
| 015685 | 1.0392 | 1.0392 | 0.80% | |
| 016068 | 1.3628 | 1.3628 | 0.62% | |
| 016331 | 1.1038 | 1.1038 | 0.10% | |
| 016785 | 1.7593 | 1.7593 | 0.80% | |
| 017083 | 1.1083 | 1.1083 | 0.62% | |
| 018081 | 1.1007 | 1.1007 | 0.10% | |
| 018087 | 1.066 | 1.066 | 0.10% | |
| 019204 | 1.0298 | 1.062 | 0.10% | |
| 019287 | 1.1193 | 1.1193 | 0.10% | |
| 019776 | 1.5309 | 1.5309 | 0.62% | |
| 019820 | 1.9777 | 1.9777 | 0.62% | |
| 020038 | 1.1944 | 1.1944 | 0.62% | |
| 020258 | 1.5362 | 1.5362 | 0.80% | |
| 020368 | 1.034 | 1.0517 | 0.10% | |
| 020885 | 1.7605 | 1.7605 | 0.62% | |
| 021086 | 1.1914 | 1.1914 | 0.80% | |
| 021297 | 2.0225 | 2.0225 | 0.80% | |
| 021403 | 1.0377 | 1.0397 | 0.10% | |
| 022189 | 1.23 | 1.23 | 0.62% | |
| 022220 | 1.0348 | 1.0412 | 0.10% | |
| 022221 | 1.0439 | 1.0439 | 0.10% | |
| 022280 | 1.0497 | 1.0548 | 0.10% | |
| 022478 | 1.0781 | 1.0781 | 0.62% | |
| 022793 | 1.175 | 1.175 | 0.80% | |
| 022984 | 1.0372 | 1.0396 | 0.10% | |
| 022989 | 1.066 | 1.066 | 0.10% | |
| 023068 | 1.0204 | 1.0204 | 0.10% | |
| 023070 | 1.1985 | 1.2056 | 0.80% | |
| 023378 | 1.393 | 1.393 | 0.80% | |
| 023926 | 1.6404 | 1.6404 | 0.80% | |
| 023927 | 1.6382 | 1.6382 | 0.80% | |
| 024242 | 1.5136 | 1.5136 | 0.80% | |
| 024656 | 1.1783 | 1.1783 | 0.80% | |
| 025141 | 0.9997 | 0.9997 | 0.80% | |
| 025341 | 1.114 | 1.114 | 0.62% | |
| 026080 | 1.0122 | 1.0122 | 0.10% | |
| 026148 | 1.019 | 1.019 | 0.80% | |
| 159289 | 1.1387 | 1.1387 | 0.80% | |
| 160624 | 3.208 | 2.982 | 0.62% | |
| 160627 | 2.784 | 2.377 | 0.62% | |
| 160636 | 1.2917 | 1.2088 | 0.80% | |
| 206001 | 1.2533 | 6.1376 | 0.62% | |
| 206007 | 3.123 | 3.123 | 0.62% | |
| 512730 | 1.5727 | 1.5727 | 0.80% | |
| 588220 | 1.6121 | 1.6121 | 0.80% | |
| 014313 | 1.8203 | 1.8203 | 0.62% | |
| 014316 | 1.0982 | 1.0982 | 0.10% | |
| 000143 | 2.1495 | 2.3415 | 0.10% | |
| 000296 | 1.1248 | 1.521 | 0.10% | |
| 000338 | 1.3573 | 1.7263 | 0.10% | |
| 000854 | 2.719 | 2.719 | 0.80% | |
| 001172 | 1.9048 | 1.9048 | 0.62% | |
| 001331 | 1.6727 | 1.704 | 0.62% | |
| 001381 | 1.8509 | 1.8509 | 0.62% | |
| 001876 | 0.0929 | 0.1379 | 0.24% | |
| 003209 | 1.0699 | 1.2856 | 0.10% | |
| 004292 | 2.4885 | 2.4885 | 0.80% | |
| 004504 | 1.3438 | 1.5032 | 0.10% | |
| 006029 | 1.0905 | 1.216 | 0.10% | |
| 008681 | 1.0997 | 1.0997 | 0.62% | |
| 008957 | 1.1004 | 1.2138 | 0.10% | |
| 009331 | 0.9763 | 0.9763 | 0.62% | |
| 009483 | 1.143 | 1.1856 | 0.10% | |
| 009702 | 1.0403 | 1.1638 | 0.10% | |
| 009861 | 0.9698 | 0.9698 | 0.62% | |
| 009862 | 0.9436 | 0.9436 | 0.62% | |
| 010365 | 1.826 | 2.0511 | 0.80% | |
| 010488 | 0.9166 | 0.9166 | 0.62% | |
| 010894 | 0.8018 | 0.8018 | 0.62% | |
| 011461 | 0.7304 | 0.7304 | 0.62% | |
| 011571 | 1.164 | 1.164 | 0.62% | |
| 011572 | 1.0831 | 1.1191 | 0.62% | |
| 013335 | 1.0607 | 1.0607 | 0.62% | |
| 015026 | 0.9935 | 0.9935 | 0.62% | |
| 015256 | 1.1575 | 1.1575 | 0.10% | |
| 015530 | 1.1034 | 1.1034 | 0.10% | |
| 016562 | 1.0299 | 1.0299 | 0.62% | |
| 016891 | 0.8463 | 0.8463 | 0.80% | |
| 017219 | 1.08 | 1.08 | 0.62% | |
| 018483 | 1.7238 | 1.7238 | 0.80% | |
| 020447 | 1.0737 | 1.0737 | 0.10% | |
| 020636 | 1.0294 | 1.0461 | 0.10% | |
| 020739 | 1.0676 | 1.0676 | 0.10% | |
| 020884 | 1.7763 | 1.7763 | 0.62% | |
| 021080 | 1.4728 | 1.4728 | 0.80% | |
| 021085 | 1.2782 | 1.2782 | 0.80% | |
| 021293 | 0.9643 | 0.9643 | 0.80% | |
| 021309 | 1.2863 | 1.2863 | 0.62% | |
| 021908 | 2.2159 | 2.2159 | 0.80% | |
| 022186 | 1.217 | 1.328 | 0.10% | |
| 022284 | 1.0294 | 1.0294 | 0.62% | |
| 022774 | 1.1975 | 1.1975 | 0.80% | |
| 022819 | 1.5937 | 1.5937 | 0.80% | |
| 022824 | 1.2248 | 1.2248 | 0.80% | |
| 022862 | 1.4198 | 1.4198 | 0.80% | |
| 022883 | 1.376 | 1.376 | 0.80% | |
| 022974 | 1.0119 | 1.0119 | 0.62% | |
| 022987 | 1.2025 | 1.2025 | 0.80% | |
| 023223 | 1.1543 | 1.1835 | 0.80% | |
| 023376 | 1.4234 | 1.4234 | 0.80% | |
| 023771 | 1.0171 | 1.0171 | 0.62% | |
| 023772 | 1.0368 | 1.0368 | 0.10% | |
| 024158 | 1.281 | 1.281 | 0.80% | |
| 024883 | 1.1617 | 1.1617 | 0.80% | |
| 024940 | 1.1004 | 1.1004 | 0.80% | |
| 025139 | 1.1928 | 1.1928 | 0.80% | |
| 025140 | 1.2549 | 1.2549 | 0.80% | |
| 026134 | 1.0082 | 1.0082 | 0.10% | |
| 026149 | 1.0192 | 1.0192 | 0.80% | |
| 159117 | 1.0449 | 1.0449 | 0.80% | |
| 159717 | 1.0938 | 1.0938 | 0.80% | |
| 160608 | 1.323 | 2.0665 | 0.10% | |
| 160621 | 1.4373 | 1.7793 | 0.10% | |
| 160628 | 0.635 | 1.5082 | 0.80% | |
| 160639 | 0.9351 | 0.4056 | 0.80% | |
| 206006 | 0.5657 | 0.5717 | 0.24% | |
| 510040 | 1.2178 | 1.2178 | 0.80% | |
| 513590 | 0.9511 | 0.9511 | 0.80% | |
| 515630 | 1.4246 | 1.4246 | 0.80% | |
| 520590 | 1.0273 | 1.0273 | 0.24% | |
| 588040 | 1.5883 | 1.5883 | 0.80% | |
| 588830 | 1.7873 | 1.7873 | 0.80% | |
| 000054 | 1.3629 | 1.7332 | 0.10% | |
| 000345 | 1.29 | 2.019 | 0.10% | |
| 001191 | 1.6077 | 1.6077 | 0.62% | |
| 001326 | 1.7851 | 1.9911 | 0.62% | |
| 001337 | 2.1134 | 2.1134 | 0.62% | |
| 003662 | 1.4018 | 1.4542 | 0.10% | |
| 004127 | 1.1033 | 1.416 | 0.10% | |
| 004463 | 1.0679 | 1.3296 | 0.10% | |
| 005632 | 1.7626 | 3.4504 | 0.62% | |
| 006057 | 1.2796 | 1.2796 | 0.10% | |
| 006456 | 1.1675 | 1.2068 | 0.10% | |
| 007321 | 1.0888 | 1.2389 | 0.10% | |
| 007544 | 1.0188 | 1.1874 | 0.10% | |
| 007987 | 1.0209 | 1.1701 | 0.10% | |
| 008119 | 1.363 | 1.363 | 0.62% | |
| 008132 | 1.6092 | 1.6092 | 0.62% | |
| 008320 | 0.5554 | 0.5554 | 0.24% | |
| 009233 | 1.0586 | 1.0875 | 0.62% | |
| 009484 | 1.1263 | 1.1688 | 0.10% | |
| 009984 | 1.0895 | 1.0895 | 0.62% | |
| 010265 | 1.0806 | 1.0806 | 0.62% | |
| 010479 | 1.0074 | 1.1659 | 0.10% | |
| 011053 | 1.2472 | 1.2472 | 0.62% | |
| 011073 | 1.045 | 1.0818 | 0.62% | |
| 011074 | 1.0941 | 1.1273 | 0.62% | |
| 011460 | 0.7596 | 0.7596 | 0.62% | |
| 011570 | 1.211 | 1.211 | 0.62% | |
| 011573 | 1.0776 | 1.1086 | 0.62% | |
| 012093 | 1.6247 | 1.6247 | 0.62% | |
| 012797 | 1.0669 | 1.1087 | 0.10% | |
| 013534 | 0.81 | 0.81 | 0.62% | |
| 013536 | 1.1338 | 1.1338 | 0.10% | |
| 014757 | 0.8872 | 0.8872 | 0.62% | |
| 015257 | 1.1457 | 1.1457 | 0.10% | |
| 015678 | 1.1145 | 1.1145 | 0.80% | |
| 015693 | 1.4071 | 1.4071 | 0.80% | |
| 016890 | 1.0533 | 1.0533 | 0.10% | |
| 017667 | 1.4076 | 1.4076 | 0.62% | |
| 017668 | 1.384 | 1.384 | 0.62% | |
| 017741 | 1.0464 | 1.0464 | 0.62% | |
| 017820 | 1.1344 | 1.1619 | 0.10% | |
| 018482 | 1.7325 | 1.7325 | 0.80% | |
| 019602 | 1.1482 | 1.1482 | 0.10% | |
| 019603 | 1.1481 | 1.1481 | 0.10% | |
| 020086 | 2.0954 | 2.0954 | 0.62% | |
| 020421 | 1.0268 | 1.0411 | 0.10% | |
| 021069 | 1.0507 | 1.0507 | 0.10% | |
| 021088 | 1.7213 | 1.7213 | 0.80% | |
| 022232 | 1.1391 | 1.1391 | 0.10% | |
| 022233 | 1.051 | 1.051 | 0.10% | |
| 022235 | 1.0188 | 1.0188 | 0.10% | |
| 022236 | 1.0383 | 1.0383 | 0.10% | |
| 022263 | 1.0829 | 1.0829 | 0.10% | |
| 022477 | 1.0427 | 1.0427 | 0.10% | |
| 022577 | 1.1325 | 1.1325 | 0.10% | |
| 022988 | 1.4613 | 1.4613 | 0.80% | |
| 023071 | 1.199 | 1.2026 | 0.80% | |
| 023076 | 1.4883 | 1.4883 | 0.80% | |
| 023291 | 1.2379 | 1.2379 | 0.80% | |
| 023339 | 1.3312 | 1.3312 | 0.80% | |
| 023340 | 1.3282 | 1.3282 | 0.80% | |
| 023377 | 1.4247 | 1.4247 | 0.80% | |
| 024734 | 0.8811 | 0.8811 | 0.80% | |
| 025698 | 1.1016 | 1.1016 | 0.80% | |
| 025731 | 1.015 | 1.015 | 0.10% | |
| 025946 | 1.0027 | 1.0027 | 0.10% | |
| 025984 | 1.0 | 1.0 | 0.80% | |
| 159130 | 1.0099 | 1.0099 | 0.80% | |
| 159265 | 0.997 | 0.997 | 0.80% | |
| 159778 | 1.1842 | 1.1842 | 0.80% | |
| 159816 | 114.0693 | 1.1633 | 0.10% | |
| 159982 | 2.2461 | 2.2461 | 0.80% | |
| 160605 | 2.882 | 5.252 | 0.62% | |
| 160616 | 2.4771 | 2.4771 | 0.80% | |
| 160622 | 1.1455 | 1.6482 | 0.10% | |
| 160629 | 1.5072 | 1.3532 | 0.80% | |
| 206003 | 1.4416 | 1.9506 | 0.10% | |
| 206004 | 1.5218 | 1.9179 | 0.10% | |
| 206011 | 0.927 | 1.303 | 0.24% | |
| 501025 | 1.6355 | 1.8184 | 0.80% | |
| 501076 | 2.1183 | 2.1183 | 0.62% | |
| 502023 | 1.9965 | 1.3694 | 0.80% | |
| 513400 | 1.2425 | 1.2425 | 0.24% | |
| 513700 | 0.6897 | 0.6897 | 0.80% | |
| 560190 | 1.0329 | 1.0329 | 0.80% | |
| 588410 | 1.1494 | 1.1494 | 0.80% | |
| 588920 | 1.7851 | 1.7851 | 0.80% | |
| 014315 | 1.1066 | 1.1066 | 0.10% | |
| 000290 | 0.6497 | 0.9842 | 0.24% | |
| 000295 | 1.1114 | 1.5734 | 0.10% | |
| 000329 | 1.1079 | 1.2719 | 0.10% | |
| 000409 | 4.534 | 4.534 | 0.80% | |
| 001067 | 1.6805 | 1.6805 | 0.62% | |
| 001223 | 1.825 | 1.825 | 0.80% | |
| 001454 | 1.4599 | 1.5619 | 0.62% | |
| 002259 | 2.447 | 2.447 | 0.62% | |
| 002396 | 1.2255 | 1.3149 | 0.10% | |
| 003165 | 3.0501 | 3.0501 | 0.62% | |
| 003411 | 1.485 | 1.485 | 0.62% | |
| 003495 | 1.6034 | 1.7034 | 0.62% | |
| 003547 | 1.0459 | 1.4793 | 0.10% | |
| 004100 | 1.4216 | 1.4541 | 0.62% | |
| 004986 | 1.8053 | 2.2826 | 0.62% | |
| 005831 | 1.0448 | 1.3153 | 0.10% | |
| 005870 | 1.695 | 1.695 | 0.80% | |
| 006230 | 2.6258 | 2.6258 | 0.62% | |
| 006526 | 1.4377 | 1.4377 | 0.62% | |
| 007000 | 1.0592 | 1.208 | 0.10% | |
| 007682 | 1.035 | 1.1841 | 0.10% | |
| 007858 | 109.9709 | 1.1047 | 0.00% | |
| 007870 | 1.0911 | 1.2183 | 0.10% | |
| 008040 | 1.0688 | 1.2154 | 0.10% | |
| 008134 | 1.6545 | 1.771 | 0.80% | |
| 008493 | 1.0312 | 1.2255 | 0.10% | |
| 009021 | 1.2435 | 1.2435 | 0.10% | |
| 009086 | 1.245 | 1.245 | 0.62% | |
| 009188 | 1.7534 | 1.7534 | 0.62% | |
| 009232 | 1.0555 | 1.0995 | 0.62% | |
| 009571 | 0.6932 | 0.6932 | 0.62% | |
| 009823 | 1.1306 | 1.1306 | 0.62% | |
| 009921 | 1.1539 | 1.1539 | 0.10% | |
| 010895 | 0.7701 | 0.7701 | 0.62% | |
| 010964 | 1.533 | 1.533 | 0.10% | |
| 011333 | 0.9262 | 0.9262 | 0.62% | |
| 011471 | 0.7578 | 0.7578 | 0.62% | |
| 011472 | 0.7289 | 0.7289 | 0.62% | |
| 011552 | 1.1192 | 1.1192 | 0.62% | |
| 012041 | 1.2182 | 1.2182 | 0.80% | |
| 012054 | 1.0574 | 1.0574 | 0.62% | |
| 012055 | 1.0396 | 1.0396 | 0.62% | |
| 012111 | 1.1411 | 1.1411 | 0.62% | |
| 012640 | 1.3893 | 1.3893 | 0.62% | |
| 012754 | 0.8767 | 0.8767 | 0.80% | |
| 012810 | 1.0947 | 1.0947 | 0.80% | |
| 013353 | 1.021 | 1.021 | 0.62% | |
| 013535 | 0.7839 | 0.7839 | 0.62% | |
| 016786 | 1.7377 | 1.7377 | 0.80% | |
| 016818 | 1.0516 | 1.0516 | 0.62% | |
| 016953 | 1.2311 | 1.2311 | 0.80% | |
| 017732 | 1.4433 | 1.4433 | 0.62% | |
| 017740 | 1.0685 | 1.0685 | 0.62% | |
| 017892 | 1.7869 | 1.7869 | 0.80% | |
| 018080 | 1.1069 | 1.1069 | 0.10% | |
| 018611 | 1.8039 | 1.8039 | 0.62% | |
| 018612 | 1.7766 | 1.7766 | 0.62% | |
| 019205 | 1.4125 | 1.4125 | 0.62% | |
| 019302 | 1.0661 | 1.1212 | 0.10% | |
| 019539 | 1.0661 | 1.0754 | 0.10% | |
| 019821 | 1.9549 | 1.9549 | 0.62% | |
| 019827 | 1.1996 | 1.1996 | 0.80% | |
| 019862 | 1.5346 | 1.5346 | 0.80% | |
| 020318 | 1.0485 | 1.0495 | 0.10% | |
| 020419 | 1.6143 | 1.6143 | 0.62% | |
| 021087 | 1.1874 | 1.1874 | 0.80% | |
| 021090 | 2.4691 | 2.4691 | 0.80% | |
| 021091 | 2.4623 | 2.4623 | 0.80% | |
| 021154 | 1.0319 | 1.038 | 0.10% | |
| 021294 | 1.5637 | 1.5637 | 0.80% | |
| 021296 | 2.0291 | 2.0291 | 0.80% | |
| 022131 | 1.0224 | 1.0224 | 0.10% | |
| 022188 | 1.0492 | 1.0492 | 0.10% | |
| 022193 | 1.0343 | 1.0343 | 0.62% | |
| 022194 | 1.0342 | 1.0342 | 0.62% | |
| 022261 | 1.2297 | 1.2297 | 0.10% | |
| 022281 | 1.033 | 1.033 | 0.62% | |
| 022511 | 1.0176 | 1.0176 | 0.10% | |
| 022665 | 1.3188 | 1.3188 | 0.80% | |
| 022796 | 1.661 | 1.661 | 0.80% | |
| 022797 | 1.3317 | 1.3317 | 0.80% | |
| 022882 | 1.674 | 1.674 | 0.80% | |
| 022884 | 1.2911 | 1.2911 | 0.80% | |
| 022885 | 1.2034 | 1.2034 | 0.80% | |
| 022969 | 1.6 | 1.6 | 0.80% | |
| 022990 | 1.599 | 1.599 | 0.10% | |
| 023199 | 1.213 | 1.213 | 0.80% | |
| 023301 | 1.0158 | 1.0158 | 0.10% | |
| 023302 | 1.0139 | 1.0139 | 0.10% | |
| 023757 | 1.5592 | 1.5592 | 0.80% | |
| 024428 | 1.0603 | 1.0603 | 0.10% | |
| 024732 | 0.8815 | 0.8815 | 0.80% | |
| 024987 | 1.0146 | 1.0146 | 0.10% | |
| 025578 | 1.0526 | 1.0526 | 0.80% | |
| 025629 | 1.1402 | 1.1402 | 0.10% | |
| 025630 | 1.1311 | 1.1311 | 0.10% | |
| 025699 | 1.101 | 1.101 | 0.80% | |
| 025947 | 1.0015 | 1.0015 | 0.10% | |
| 026147 | 1.0193 | 1.0193 | 0.80% | |
| 159261 | 1.6763 | 1.6763 | 0.80% | |
| 159278 | 1.1984 | 1.1984 | 0.80% | |
| 159673 | 1.2864 | 1.2864 | 0.80% | |
| 159800 | 1.4668 | 1.4668 | 0.80% | |
| 159993 | 1.292 | 1.292 | 0.80% | |
| 160630 | 1.3463 | 1.3456 | 0.80% | |
| 160641 | 103.0402 | 1.4937 | 0.10% | |
| 206018 | 1.1709 | 1.8133 | 0.10% | |
| 512020 | 1.3203 | 1.3203 | 0.80% | |
| 512690 | 0.5271 | 1.7542 | 0.80% | |
| 563790 | 1.3607 | 1.3607 | 0.80% | |
| 001327 | 1.3266 | 1.3816 | 0.62% | |
| 001336 | 2.1533 | 2.1533 | 0.62% | |
| 001453 | 1.4802 | 1.5855 | 0.62% | |
| 002504 | 1.1159 | 1.6529 | 0.10% | |
| 002714 | 1.373 | 1.497 | 0.62% | |
| 003166 | 2.9925 | 2.9925 | 0.62% | |
| 004499 | 1.0361 | 1.3141 | 0.10% | |
| 004503 | 1.3386 | 1.5331 | 0.10% | |
| 005028 | 3.0017 | 3.0017 | 0.62% | |
| 005434 | 2.0409 | 2.3159 | 0.62% | |
| 006434 | 1.1911 | 1.2427 | 0.10% | |
| 007146 | 2.7213 | 2.7213 | 0.62% | |
| 007584 | 1.0672 | 1.2456 | 0.10% | |
| 009096 | 1.2077 | 1.2077 | 0.62% | |
| 009231 | 1.4185 | 1.4185 | 0.62% | |
| 009330 | 1.0217 | 1.0217 | 0.62% | |
| 010364 | 1.2878 | 1.2878 | 0.80% | |
| 010489 | 0.8802 | 0.8802 | 0.62% | |
| 010490 | 1.4843 | 1.4843 | 0.62% | |
| 010725 | 1.1947 | 1.1947 | 0.62% | |
| 011080 | 1.0824 | 1.1415 | 0.10% | |
| 011334 | 0.8901 | 0.8901 | 0.62% | |
| 011542 | 0.7673 | 0.7673 | 0.62% | |
| 011574 | 1.5588 | 1.5588 | 0.62% | |
| 012057 | 0.9768 | 0.9768 | 0.62% | |
| 012059 | 1.0897 | 1.1666 | 0.10% | |
| 012970 | 1.2458 | 1.2458 | 0.80% | |
| 012997 | 0.7715 | 0.7715 | 0.62% | |
| 013334 | 1.0953 | 1.0953 | 0.62% | |
| 014345 | 1.615 | 1.615 | 0.80% | |
| 014437 | 1.0941 | 1.0941 | 0.62% | |
| 015258 | 1.0422 | 1.0422 | 0.62% | |
| 015532 | 1.0957 | 1.0957 | 0.10% | |
| 015675 | 2.0033 | 2.0033 | 0.80% | |
| 015803 | 1.0607 | 1.0607 | 0.10% | |
| 016067 | 1.3917 | 1.3917 | 0.62% | |
| 016330 | 1.0098 | 1.0098 | 0.10% | |
| 016609 | 1.0615 | 1.0926 | 0.10% | |
| 016819 | 1.0267 | 1.0267 | 0.62% | |
| 016889 | 1.0956 | 1.0956 | 0.10% | |
| 017084 | 1.0924 | 1.0924 | 0.62% | |
| 017218 | 1.0995 | 1.0995 | 0.62% | |
| 019789 | 1.4463 | 1.5343 | 0.62% | |
| 020016 | 1.6063 | 1.6063 | 0.80% | |
| 020087 | 2.0741 | 2.0741 | 0.62% | |
| 020112 | 1.0375 | 1.0586 | 0.10% | |
| 021688 | 1.2684 | 1.2684 | 0.80% | |
| 021720 | 1.0218 | 1.0218 | 0.10% | |
| 022132 | 1.0262 | 1.0363 | 0.10% | |
| 022142 | 1.025 | 1.0348 | 0.10% | |
| 022161 | 1.1126 | 1.1126 | 0.62% | |
| 022190 | 1.2297 | 1.2297 | 0.62% | |
| 022207 | 1.0217 | 1.0285 | 0.10% | |
| 022248 | 1.0717 | 1.0717 | 0.62% | |
| 022257 | 1.0277 | 1.0366 | 0.10% | |
| 022267 | 1.0262 | 1.0344 | 0.10% | |
| 022282 | 1.049 | 1.049 | 0.62% | |
| 022283 | 1.0265 | 1.0265 | 0.62% | |
| 022369 | 1.0466 | 1.0466 | 0.62% | |
| 022794 | 1.0224 | 1.0224 | 0.80% | |
| 022844 | 1.6235 | 1.6235 | 0.80% | |
| 022848 | 1.1554 | 1.1554 | 0.80% | |
| 022991 | 1.064 | 1.064 | 0.10% | |
| 022992 | 1.4601 | 1.4601 | 0.80% | |
| 023069 | 1.0179 | 1.0179 | 0.10% | |
| 023075 | 1.4915 | 1.4915 | 0.80% | |
| 024140 | 1.1778 | 1.2057 | 0.80% | |
| 024184 | 1.329 | 1.329 | 0.80% | |
| 025130 | 0.8855 | 0.8855 | 0.80% | |
| 025632 | 1.1301 | 1.1301 | 0.10% | |
| 025700 | 1.1014 | 1.1014 | 0.80% | |
| 025776 | 1.076 | 1.076 | 0.62% | |
| 159647 | 0.9876 | 0.9876 | 0.80% | |
| 159813 | 1.3083 | 1.9625 | 0.80% | |
| 159880 | 2.313 | 2.313 | 0.80% | |
| 159885 | 0.8406 | 1.2609 | 0.80% | |
| 160603 | 2.776 | 5.47 | 0.62% | |
| 160607 | 0.795 | 5.682 | 0.62% | |
| 160617 | 1.121 | 1.7737 | 0.10% | |
| 160626 | 1.4669 | 2.2185 | 0.80% | |
| 160631 | 1.2983 | 1.4257 | 0.80% | |
| 206008 | 1.0743 | 1.5789 | 0.10% | |
| 206015 | 1.0927 | 1.6172 | 0.10% | |
| 501205 | 0.7685 | 0.7685 | 0.62% | |
| 512130 | 1.3049 | 1.3049 | 0.80% | |
| 513170 | 1.5759 | 1.5759 | 0.24% | |
| 589090 | 1.2501 | 1.2501 | 0.80% | |
| 000289 | 1.1015 | 1.5877 | 0.10% | |
| 000780 | 2.202 | 2.202 | 0.80% | |
| 001230 | 1.818 | 1.818 | 0.80% | |
| 001328 | 1.1847 | 1.1847 | 0.62% | |
| 003142 | 2.4688 | 2.5288 | 0.62% | |
| 003280 | 1.0912 | 1.352 | 0.10% | |
| 003835 | 2.0133 | 2.3783 | 0.62% | |
| 005268 | 1.9759 | 1.9759 | 0.80% | |
| 005812 | 2.1459 | 2.1459 | 0.62% | |
| 006285 | 0.0809 | 0.0818 | 0.24% | |
| 006938 | 2.584 | 2.584 | 0.80% | |
| 008321 | 0.0794 | 0.0794 | 0.24% | |
| 008716 | 1.6196 | 1.6196 | 0.62% | |
| 009022 | 1.2219 | 1.2219 | 0.10% | |
| 009635 | 1.1424 | 1.1424 | 0.62% | |
| 009742 | 1.023 | 1.1034 | 0.10% | |
| 010264 | 1.1272 | 1.1272 | 0.62% | |
| 011330 | 1.1773 | 1.1773 | 0.62% | |
| 011331 | 0.9727 | 0.9727 | 0.62% | |
| 011575 | 1.4985 | 1.4985 | 0.62% | |
| 012042 | 1.2608 | 1.2608 | 0.80% | |
| 012058 | 0.9422 | 0.9422 | 0.62% | |
| 012648 | 1.1641 | 1.1641 | 0.10% | |
| 014344 | 1.6411 | 1.6411 | 0.80% | |
| 014446 | 1.1046 | 1.1046 | 0.10% | |
| 015531 | 1.0921 | 1.0921 | 0.10% | |
| 015674 | 0.622 | 0.622 | 0.80% | |
| 015676 | 1.8568 | 1.8568 | 0.80% | |
| 016111 | 1.0314 | 1.083 | 0.10% | |
| 016329 | 1.03 | 1.03 | 0.10% | |
| 016531 | 2.1914 | 2.1914 | 0.62% | |
| 016951 | 1.2188 | 1.2188 | 0.10% | |
| 017900 | 1.5238 | 1.5238 | 0.80% | |
| 018001 | 2.2209 | 2.2209 | 0.62% | |
| 018083 | 1.0723 | 1.0723 | 0.10% | |
| 018084 | 1.0645 | 1.0645 | 0.10% | |
| 019861 | 1.5412 | 1.5412 | 0.80% | |
| 020037 | 1.2064 | 1.2064 | 0.62% | |
| 020420 | 1.6019 | 1.6019 | 0.62% | |
| 020626 | 1.025 | 1.0311 | 0.10% | |
| 021068 | 1.0563 | 1.0563 | 0.10% | |
| 021081 | 1.4661 | 1.4661 | 0.80% | |
| 021292 | 0.9674 | 0.9674 | 0.80% | |
| 021308 | 1.3001 | 1.3001 | 0.62% | |
| 022118 | 1.0267 | 1.0287 | 0.10% | |
| 022185 | 1.0182 | 1.0256 | 0.10% | |
| 022227 | 1.0223 | 1.0263 | 0.10% | |
| 022260 | 1.1118 | 1.1118 | 0.10% | |
| 022285 | 1.0178 | 1.0178 | 0.62% | |
| 022370 | 1.0459 | 1.0459 | 0.62% | |
| 022371 | 1.026 | 1.026 | 0.62% | |
| 022795 | 1.2279 | 1.2279 | 0.80% | |
| 022822 | 1.6026 | 1.6026 | 0.80% | |
| 022825 | 1.5339 | 1.5339 | 0.80% | |
| 022834 | 1.3882 | 1.3882 | 0.80% | |
| 022861 | 1.2173 | 1.2173 | 0.80% | |
| 022863 | 1.6663 | 1.6663 | 0.80% | |
| 022886 | 2.1578 | 2.1578 | 0.80% | |
| 022970 | 1.0372 | 1.0372 | 0.62% | |
| 023379 | 1.1153 | 1.1153 | 0.80% | |
| 024141 | 1.5582 | 1.5582 | 0.80% | |
| 024655 | 1.1795 | 1.1795 | 0.80% | |
| 024733 | 0.8806 | 0.8806 | 0.80% | |
| 024884 | 1.1608 | 1.1608 | 0.80% | |
| 025675 | 1.099 | 1.099 | 0.80% | |
| 025730 | 1.0154 | 1.0154 | 0.10% | |
| 025982 | 1.088 | 1.088 | 0.80% | |
| 025988 | 1.0646 | 1.0646 | 0.62% | |
| 026133 | 1.0084 | 1.0084 | 0.10% | |
| 026373 | 1.0007 | 1.0007 | 0.10% | |
| 159286 | 0.863 | 0.863 | 0.80% | |
| 159657 | 0.6773 | 0.6773 | 0.80% | |
| 159681 | 1.5323 | 1.5323 | 0.80% | |
| 159697 | 1.2837 | 1.2837 | 0.80% | |
| 159698 | 1.1002 | 1.1002 | 0.80% | |
| 159805 | 1.6898 | 1.6898 | 0.80% | |
| 159870 | 0.9263 | 0.9263 | 0.80% | |
| 160611 | 1.6385 | 1.9879 | 0.62% | |
| 160613 | 1.256 | 3.662 | 0.62% | |
| 160620 | 3.1143 | 2.1381 | 0.80% | |
| 160635 | 0.9395 | 0.8528 | 0.80% | |
| 160644 | 1.6814 | 1.6854 | 0.24% | |
| 206012 | 4.183 | 4.183 | 0.80% | |
| 206013 | 1.362 | 1.898 | 0.62% | |
| 512240 | 1.1455 | 1.1455 | 0.80% | |
| 512670 | 1.0637 | 2.1274 | 0.80% | |
| 560590 | 1.6024 | 1.6024 | 0.80% | |
| 563670 | 0.9681 | 0.9681 | 0.80% | |
| 588250 | 1.1628 | 1.1628 | 0.80% | |
| 589020 | 1.5196 | 1.5196 | 0.80% | |
| 000053 | 1.0524 | 1.8727 | 0.10% | |
| 000431 | 3.319 | 3.401 | 0.62% | |
| 001122 | 1.8066 | 1.9144 | 0.62% | |
| 001190 | 1.6678 | 1.6678 | 0.62% | |
| 001222 | 1.87 | 1.87 | 0.62% | |
| 001330 | 1.5398 | 1.5798 | 0.62% | |
| 002018 | 1.5505 | 1.6118 | 0.62% | |
| 002188 | 1.1038 | 1.389 | 0.10% | |
| 002395 | 1.2595 | 1.3579 | 0.10% | |
| 003343 | 1.4185 | 1.6285 | 0.62% | |
| 003344 | 1.415 | 1.625 | 0.62% | |
| 003496 | 1.6482 | 1.7032 | 0.62% | |
| 003527 | 1.0568 | 1.2644 | 0.10% | |
| 003741 | 1.0633 | 1.6436 | 0.10% | |
| 003983 | 1.095 | 1.3291 | 0.10% | |
| 004388 | 1.2882 | 1.4492 | 0.10% | |
| 005417 | 1.932 | 1.932 | 0.62% | |
| 005967 | 2.143 | 2.143 | 0.62% | |
| 006283 | 0.133 | 0.138 | 0.24% | |
| 006958 | 1.1046 | 1.2563 | 0.10% | |
| 006976 | 3.2 | 3.2 | 0.62% | |
| 007681 | 1.0253 | 1.19 | 0.10% | |
| 007956 | 1.1464 | 1.1464 | 0.10% | |
| 008811 | 1.9122 | 1.9122 | 0.62% | |
| 008925 | 1.0445 | 1.1655 | 0.10% | |
| 008956 | 1.0664 | 1.2046 | 0.10% | |
| 009023 | 2.4351 | 2.4351 | 0.62% | |
| 009234 | 1.3135 | 1.3135 | 0.62% | |
| 009570 | 0.7246 | 0.7246 | 0.62% | |
| 010491 | 1.4223 | 1.4223 | 0.62% | |
| 010726 | 1.1707 | 1.1707 | 0.62% | |
| 011332 | 0.9371 | 0.9371 | 0.62% | |
| 011569 | 1.0334 | 1.0334 | 0.62% | |
| 011577 | 1.0209 | 1.0209 | 0.62% | |
| 011956 | 1.2955 | 1.2955 | 0.62% | |
| 011957 | 1.2498 | 1.2498 | 0.62% | |
| 012112 | 1.1268 | 1.1268 | 0.62% | |
| 012641 | 1.3395 | 1.3395 | 0.62% | |
| 012755 | 0.8687 | 0.8687 | 0.80% | |
| 012785 | 0.7925 | 0.7925 | 0.62% | |
| 012786 | 0.7655 | 0.7655 | 0.62% | |
| 012809 | 1.1266 | 1.1266 | 0.80% | |
| 016892 | 0.8409 | 0.8409 | 0.80% | |
| 016952 | 1.2391 | 1.2391 | 0.80% | |
| 018000 | 2.2738 | 2.2738 | 0.62% | |
| 018532 | 1.0647 | 1.0699 | 0.10% | |
| 018710 | 1.4754 | 1.4754 | 0.62% | |
| 019600 | 1.422 | 1.422 | 0.62% | |
| 019601 | 1.405 | 1.405 | 0.62% | |
| 020014 | 1.6111 | 1.6111 | 0.80% | |
| 020448 | 1.0689 | 1.0689 | 0.10% | |
| 021089 | 1.7164 | 1.7164 | 0.80% | |
| 021721 | 1.0213 | 1.0213 | 0.10% | |
| 022163 | 1.0187 | 1.0187 | 0.10% | |
| 022256 | 1.0256 | 1.0342 | 0.10% | |
| 022264 | 1.0775 | 1.0775 | 0.10% | |
| 022510 | 1.0203 | 1.0203 | 0.10% | |
| 022666 | 1.3159 | 1.3159 | 0.80% | |
| 022695 | 1.2604 | 1.2604 | 0.80% | |
| 022761 | 1.0128 | 1.0128 | 0.10% | |
| 022792 | 1.5315 | 1.5315 | 0.80% | |
| 022845 | 1.6638 | 1.6638 | 0.80% | |
| 022881 | 0.9606 | 0.9606 | 0.80% | |
| 022972 | 1.0136 | 1.0136 | 0.62% | |
| 023024 | 1.5206 | 1.5206 | 0.80% | |
| 023380 | 1.0382 | 1.0382 | 0.80% | |
| 024139 | 1.2322 | 1.2322 | 0.80% | |
| 024241 | 1.2825 | 1.2825 | 0.80% | |
| 024467 | 0.985 | 0.985 | 0.62% | |
| 024468 | 0.9815 | 0.9815 | 0.62% | |
| 024657 | 1.1789 | 1.1789 | 0.80% | |
| 024939 | 1.1013 | 1.1013 | 0.80% | |
| 025137 | 0.9749 | 0.9749 | 0.80% | |
| 025631 | 1.1429 | 1.1429 | 0.10% | |
| 025886 | 1.105 | 1.105 | 0.62% | |
| 159739 | 1.824 | 1.824 | 0.80% | |
| 159872 | 1.1212 | 1.1212 | 0.80% | |
| 159972 | 117.5717 | 1.2639 | 0.10% | |
| 160602 | 1.3927 | 2.1911 | 0.10% | |
| 160615 | 1.409 | 2.4202 | 0.80% | |
| 160625 | 0.9424 | 1.9533 | 0.80% | |
| 160632 | 0.3282 | 2.1893 | 0.80% | |
| 160633 | 1.1789 | 0.6731 | 0.80% | |
| 160634 | 1.401 | 1.0165 | 0.80% | |
| 160638 | 2.9611 | 1.2946 | 0.80% | |
| 160643 | 1.6125 | 1.6125 | 0.80% | |
| 206009 | 3.943 | 4.32 | 0.62% | |
| 551030 | 100.2544 | 1.0025 | 0.10% | |
| 560130 | 1.0112 | 1.0112 | 0.80% | |
| 560690 | 1.9998 | 1.9998 | 0.80% | |
| 563870 | 1.0575 | 1.0575 | 0.80% | |
| 021082 | 1.6741 | 1.6741 | 0.80% | |
| 000297 | 2.0312 | 2.0882 | 0.10% | |
| 000778 | 3.471 | 3.471 | 0.80% | |
| 001188 | 1.843 | 1.843 | 0.80% | |
| 001325 | 1.8121 | 2.0251 | 0.62% | |
| 001775 | 1.266 | 1.266 | 0.62% | |
| 002019 | 1.4568 | 1.5493 | 0.62% | |
| 002868 | 1.1185 | 1.3073 | 0.10% | |
| 003412 | 1.4196 | 1.4196 | 0.62% | |
| 004498 | 1.0627 | 1.3094 | 0.10% | |
| 005416 | 2.0093 | 2.0093 | 0.62% | |
| 006939 | 1.3237 | 1.8277 | 0.80% | |
| 007515 | 1.1753 | 1.1753 | 0.10% | |
| 008951 | 1.0372 | 1.1833 | 0.10% | |
| 009097 | 1.1727 | 1.1727 | 0.62% | |
| 009667 | 1.3899 | 1.4459 | 0.62% | |
| 011071 | 1.1131 | 1.1131 | 0.62% | |
| 011072 | 1.0911 | 1.0911 | 0.62% | |
| 011415 | 1.064 | 1.064 | 0.62% | |
| 011553 | 1.1031 | 1.1031 | 0.62% | |
| 011576 | 1.039 | 1.039 | 0.62% | |
| 012040 | 1.5069 | 1.5069 | 0.80% | |
| 012043 | 0.541 | 0.621 | 0.80% | |
| 012044 | 1.1369 | 1.1369 | 0.80% | |
| 012969 | 1.2569 | 1.2569 | 0.80% | |
| 013149 | 1.2844 | 1.2844 | 0.10% | |
| 013354 | 0.9947 | 0.9947 | 0.62% | |
| 013538 | 1.0921 | 1.1123 | 0.10% | |
| 014756 | 0.916 | 0.916 | 0.62% | |
| 014942 | 1.0317 | 1.0317 | 0.80% | |
| 015027 | 0.9662 | 0.9662 | 0.62% | |
| 015259 | 1.0276 | 1.0276 | 0.62% | |
| 015260 | 1.0319 | 1.0882 | 0.10% | |
| 015653 | 1.0812 | 1.1014 | 0.10% | |
| 015673 | 1.4884 | 1.4884 | 0.80% | |
| 015802 | 1.0708 | 1.0708 | 0.10% | |
| 016530 | 2.2274 | 2.2274 | 0.62% | |
| 016690 | 1.2246 | 1.2246 | 0.80% | |
| 016950 | 1.3157 | 1.3157 | 0.62% | |
| 017511 | 2.0532 | 2.0532 | 0.62% | |
| 017893 | 1.766 | 1.766 | 0.80% | |
| 019828 | 1.1955 | 1.1955 | 0.80% | |
| 020317 | 1.0633 | 1.0674 | 0.10% | |
| 020740 | 1.0638 | 1.0638 | 0.10% | |
| 021084 | 1.2814 | 1.2814 | 0.80% | |
| 021295 | 1.5579 | 1.5579 | 0.80% | |
| 021687 | 1.272 | 1.272 | 0.80% | |
| 021909 | 2.2083 | 2.2083 | 0.80% | |
| 022156 | 1.743 | 1.743 | 0.10% | |
| 022226 | 1.314 | 1.314 | 0.10% | |
| 022258 | 1.039 | 1.039 | 0.62% | |
| 022259 | 1.0829 | 1.0829 | 0.62% | |
| 022273 | 1.0259 | 1.0259 | 0.10% | |
| 022373 | 1.0506 | 1.0506 | 0.62% | |
| 022574 | 1.0329 | 1.0329 | 0.10% | |
| 022696 | 1.2581 | 1.2581 | 0.80% | |
| 022743 | 1.6023 | 1.6023 | 0.62% | |
| 022823 | 0.9331 | 0.9331 | 0.80% | |
| 023200 | 1.2111 | 1.2111 | 0.80% | |
| 023222 | 1.1564 | 1.1856 | 0.80% | |
| 023290 | 1.2414 | 1.2414 | 0.80% | |
| 023381 | 1.5177 | 1.5177 | 0.80% | |
| 023758 | 1.5567 | 1.5567 | 0.80% | |
| 024157 | 1.7087 | 1.7087 | 0.80% | |
| 024243 | 1.0704 | 1.0704 | 0.80% | |
| 024244 | 1.0746 | 1.0746 | 0.80% | |
| 025127 | 1.0437 | 1.0542 | 0.80% | |
| 025136 | 1.4359 | 1.4359 | 0.80% | |
| 025340 | 1.1159 | 1.1159 | 0.62% | |
| 025375 | 1.0105 | 1.0105 | 0.10% | |
| 025915 | 1.0148 | 1.0152 | 0.10% | |
| 025983 | 1.0874 | 1.0874 | 0.80% | |
| 159162 | 1.0063 | 1.0063 | 0.80% | |
| 159271 | 1.0496 | 1.0496 | 0.80% | |
| 159751 | 1.089 | 1.089 | 0.80% | |
| 159863 | 0.7465 | 1.1198 | 0.80% | |
| 159867 | 0.638 | 0.638 | 0.80% | |
| 160610 | 1.217 | 3.016 | 0.62% | |
| 160612 | 1.154 | 1.967 | 0.10% | |
| 160618 | 1.618 | 1.983 | 0.10% | |
| 160637 | 1.5423 | 0.8792 | 0.80% | |
| 160642 | 2.1695 | 2.1695 | 0.62% | |
| 160646 | 1.1431 | 1.1431 | 0.80% | |
| 206002 | 2.8169 | 3.1909 | 0.62% | |
| 516460 | 1.3326 | 1.3326 | 0.80% | |
| 588240 | 1.6793 | 1.6793 | 0.80% | |
| 588460 | 1.8233 | 1.8233 | 0.80% | |
| 589680 | 1.4896 | 1.4896 | 0.80% | |
| 021083 | 1.6675 | 1.6675 | 0.80% |
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 | 155,931.19 | 18.57 |
| 2 | 债券及货币 | 748,243.95 | 89.12 |
| 3 | 现金 | 16,310.83 | 01.94 |
| 4 | 其他资产 | 7,414.71 | 00.88 |
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） |
| 300308 | 中际旭创 | 17.15 | 10,461.50 | 1.25% | 5.59 |
| 601899 | 紫金矿业 | 276.52 | 9,531.64 | 1.14% | 167.67 |
| 688256 | 寒武纪 | 06.95 | 9,419.58 | 1.12% | 6.95 |
| 688068 | 热景生物 | 45.29 | 7,336.87 | 0.87% | -10.89 |
| 688668 | 鼎通科技 | 48.52 | 6,017.05 | 0.72% | 48.52 |
| 688627 | 精智达 | 21.05 | 4,707.06 | 0.56% | -15.47 |
| 002602 | 世纪华通 | 264.10 | 4,505.47 | 0.54% | 264.10 |
| 601100 | 恒立液压 | 34.54 | 3,796.24 | 0.45% | 34.54 |
| 300274 | 阳光电源 | 21.47 | 3,672.23 | 0.44% | 21.47 |
| 688361 | 中科飞测 | 23.97 | 3,666.47 | 0.44% | 23.97 |
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 | 118030 | 睿创转债 | 129.83(万张) | 37,490.71(万元) | 4.47(%) |
| 2 | 019773 | 25国债08 | 370.10(万张) | 37,383.67(万元) | 4.45(%) |
| 3 | 123254 | 亿纬转债 | 193.47(万张) | 32,024.12(万元) | 3.81(%) |
| 4 | 113052 | 兴业转债 | 239.15(万张) | 28,873.82(万元) | 3.44(%) |
| 5 | 127084 | 柳工转2 | 135.72(万张) | 26,116.38(万元) | 3.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 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 | 2020-12-11 | 2020-12-15 | 0.057 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 550.06% | 46.03% | 10.92% | 6.45% | 7.09% |
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 |
|---|---|---|---|---|---|---|---|
14.16% | 18.35% | 12.52% | 12.52% | 46.03% | 36.51% | 36.69% | 112.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.83 | 0.73 |
| 夏普比率 | 225.00 | 96.74 | 33.01 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.09 | 0.04 | 0.03 |
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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