基金公司鹏华基金管理有限公司 基金经理刘涛 申购费率0.06% 基金规模9.22亿 (2022-06-30) |
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| 基金代码000345 | 基金经理刘涛 | 最新份额48,202.1万份 (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9.22亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-11-19 | 托管行交通银行股份有限公司 |
| 首募规模2.31亿 | 托管费0.2% |
在有效控制风险的基础上,通过每年定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
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、中小企业私募债、次级债、债券回购、银行存款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)。本基金不直接买入股票、权证等权益类金融工具,因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证,在其可上市交易后不超过10个交易日的时间内卖出。
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。
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
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较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 |
| 2025-11-7 | 1.286 | 2.015 | 0.08% |
| 2025-10-31 | 1.285 | 2.014 | 0.23% |
| 2025-10-24 | 1.282 | 2.011 | 0.00% |
| 2025-10-17 | 1.282 | 2.011 | 0.16% |
| 2025-10-10 | 1.28 | 2.009 | 0.00% |
| 2025-9-30 | 1.28 | 2.009 | 0.08% |
| 2025-9-26 | 1.279 | 2.008 | -0.23% |
| 2025-9-19 | 1.282 | 2.011 | 0.08% |
| 2025-9-12 | 1.281 | 2.01 | -0.08% |
| 2025-9-5 | 1.282 | 2.011 | 0.08% |
| 2025-8-29 | 1.281 | 2.01 | 0.16% |
| 2025-8-22 | 1.279 | 2.008 | 0.03% |
| 2025-8-15 | 1.344 | 2.008 | -0.07% |
| 2025-8-8 | 1.345 | 2.009 | 0.30% |
| 2025-8-1 | 1.341 | 2.005 | 0.15% |
| 2025-7-25 | 1.339 | 2.003 | -0.37% |
| 2025-7-18 | 1.344 | 2.008 | 0.00% |
| 2025-7-11 | 1.344 | 2.008 | -0.07% |
| 2025-7-4 | 1.345 | 2.009 | 0.37% |
| 2025-6-30 | 1.34 | 2.004 | -0.07% |

刘涛先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。2013年4月加盟鹏华基金管理有限公司,从事债券投资研究工作,历任固定收益部债券研究员、公募债券投资部副总经理/基金经理、债券投资一部副总经理/基金经理,现担任债券投资二部总经理/基金经理。2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年05月担任鹏华丰融定期开放债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月至2025年06月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月至2025年08月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月至2025年08月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月至2025年05月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月至2024年03月担任鹏华丰源债券基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2022年12月至2025年05月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 2.4 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 2.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 2.2 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 5.3 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.5 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 2.9 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.0 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 2025-08-06 | 3.9 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.5 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 1.1 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 2.2 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 5.9 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.1 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 2025-08-11 | 6.5 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 1.1 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 0.9 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.0 | 10.77% | 9.30% |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 3.8 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.7 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.7 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.5 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 2.9 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 5.5 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 1.2 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.1 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.5 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 2.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 7.3 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 5.3 | 11.57% | 9.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2016-05-27 至 今 | 9年5个月零15天 | 64.79 | 27.10 |
| 刘建岩 | 2013-10-11 至 2016-05-27 | 2年7个月零16天 | 22.67 | 27.08 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000053 | 1.0622 | 1.8717 | -0.02% | |
| 000295 | 1.1104 | 1.5724 | -0.02% | |
| 001122 | 1.7484 | 1.8562 | -0.46% | |
| 001172 | 1.8294 | 1.8294 | -0.46% | |
| 001328 | 1.1569 | 1.1569 | -0.46% | |
| 001380 | 2.2409 | 2.2409 | -0.46% | |
| 001775 | 1.262 | 1.262 | -0.46% | |
| 002019 | 1.454 | 1.5465 | -0.46% | |
| 002395 | 1.2539 | 1.3523 | -0.02% | |
| 003166 | 2.8243 | 2.8243 | -0.46% | |
| 003343 | 1.3351 | 1.5451 | -0.46% | |
| 003983 | 1.1039 | 1.325 | -0.02% | |
| 005416 | 1.982 | 1.982 | -0.46% | |
| 006057 | 1.2631 | 1.2631 | -0.02% | |
| 006230 | 2.1348 | 2.1348 | -0.46% | |
| 006283 | 0.128 | 0.133 | -0.62% | |
| 008951 | 1.0302 | 1.1763 | -0.02% | |
| 009330 | 1.0153 | 1.0153 | -0.46% | |
| 009571 | 0.6956 | 0.6956 | -0.46% | |
| 009703 | 1.0347 | 1.7263 | -0.02% | |
| 010365 | 1.9128 | 2.0618 | -0.43% | |
| 011073 | 1.0416 | 1.0784 | -0.46% | |
| 011461 | 0.6405 | 0.6405 | -0.46% | |
| 011957 | 1.1977 | 1.1977 | -0.46% | |
| 012649 | 1.1504 | 1.1504 | -0.02% | |
| 012785 | 0.7814 | 0.7814 | -0.46% | |
| 012786 | 0.7561 | 0.7561 | -0.46% | |
| 013536 | 1.1308 | 1.1308 | -0.02% | |
| 014314 | 1.6869 | 1.6869 | -0.46% | |
| 014756 | 0.9037 | 0.9037 | -0.46% | |
| 015026 | 0.9013 | 0.9013 | -0.46% | |
| 015532 | 1.0934 | 1.0934 | -0.02% | |
| 015676 | 1.6682 | 1.6682 | -0.43% | |
| 015677 | 1.6427 | 1.6427 | -0.43% | |
| 015678 | 1.1712 | 1.1712 | -0.43% | |
| 016330 | 1.0 | 1.0 | -0.02% | |
| 016530 | 1.8494 | 1.8494 | -0.46% | |
| 016562 | 0.9629 | 0.9629 | -0.46% | |
| 016889 | 1.0642 | 1.0642 | -0.02% | |
| 016890 | 1.0236 | 1.0236 | -0.02% | |
| 016950 | 1.1909 | 1.1909 | -0.46% | |
| 018000 | 1.841 | 1.841 | -0.46% | |
| 018080 | 1.0964 | 1.0964 | -0.02% | |
| 018087 | 1.0619 | 1.0619 | -0.02% | |
| 019302 | 1.0577 | 1.1069 | -0.02% | |
| 020258 | 1.5306 | 1.5306 | -0.43% | |
| 020317 | 1.0572 | 1.0613 | -0.02% | |
| 020368 | 1.0349 | 1.049 | -0.02% | |
| 020448 | 1.0654 | 1.0654 | -0.02% | |
| 020740 | 1.0601 | 1.0601 | -0.02% | |
| 021086 | 1.1035 | 1.1035 | -0.43% | |
| 021294 | 1.6092 | 1.6092 | -0.43% | |
| 021295 | 1.6041 | 1.6041 | -0.43% | |
| 021908 | 2.0143 | 2.0143 | -0.43% | |
| 022142 | 1.0249 | 1.0321 | -0.02% | |
| 022236 | 1.0357 | 1.0357 | -0.02% | |
| 022258 | 1.0337 | 1.0337 | -0.46% | |
| 022369 | 1.0385 | 1.0385 | -0.46% | |
| 022574 | 1.0268 | 1.0268 | -0.02% | |
| 022577 | 1.1014 | 1.1014 | -0.02% | |
| 022695 | 1.203 | 1.203 | -0.43% | |
| 022792 | 1.2646 | 1.2646 | -0.43% | |
| 022824 | 1.1884 | 1.1884 | -0.43% | |
| 022825 | 1.3895 | 1.3895 | -0.43% | |
| 022861 | 1.0917 | 1.0917 | -0.43% | |
| 022882 | 1.4395 | 1.4395 | -0.43% | |
| 022886 | 1.6993 | 1.6993 | -0.43% | |
| 022969 | 1.4547 | 1.4547 | -0.43% | |
| 022974 | 1.0098 | 1.0098 | -0.46% | |
| 022990 | 1.583 | 1.583 | -0.02% | |
| 022992 | 1.2559 | 1.2559 | -0.43% | |
| 023200 | 1.1916 | 1.1916 | -0.43% | |
| 024428 | 1.0343 | 1.0343 | -0.02% | |
| 025341 | 0.994 | 0.994 | -0.46% | |
| 025578 | 1.0045 | 1.0045 | -0.43% | |
| 025630 | 1.1284 | 1.1284 | -0.02% | |
| 025700 | 0.9881 | 0.9881 | -0.43% | |
| 159117 | 1.0428 | 1.0428 | -0.43% | |
| 159697 | 1.1463 | 1.1463 | -0.43% | |
| 159751 | 1.1206 | 1.1206 | -0.43% | |
| 159800 | 1.3958 | 1.3958 | -0.43% | |
| 159813 | 1.1327 | 1.6991 | -0.43% | |
| 159993 | 1.339 | 1.339 | -0.43% | |
| 160603 | 2.612 | 5.255 | -0.46% | |
| 160613 | 1.3716 | 3.5875 | -0.46% | |
| 160621 | 1.4176 | 1.7596 | -0.02% | |
| 160630 | 1.0258 | 1.23 | -0.43% | |
| 160631 | 1.4078 | 1.5352 | -0.43% | |
| 160637 | 1.4816 | 0.8549 | -0.43% | |
| 160639 | 0.9821 | 0.4234 | -0.43% | |
| 160643 | 1.2176 | 1.2176 | -0.43% | |
| 160644 | 1.5234 | 1.5274 | -0.62% | |
| 206012 | 3.703 | 3.703 | -0.43% | |
| 512020 | 1.2503 | 1.2503 | -0.43% | |
| 512240 | 1.1539 | 1.1539 | -0.43% | |
| 513590 | 0.9593 | 0.9593 | -0.43% | |
| 551030 | 100.1628 | 1.0016 | -0.02% | |
| 560590 | 1.4048 | 1.4048 | -0.43% | |
| 588920 | 1.5287 | 1.5287 | -0.43% | |
| 589020 | 1.1876 | 1.1876 | -0.43% | |
| 014315 | 1.104 | 1.104 | -0.02% | |
| 000143 | 2.0493 | 2.2413 | -0.02% | |
| 000431 | 3.176 | 3.258 | -0.46% | |
| 000854 | 2.69 | 2.69 | -0.43% | |
| 001329 | 1.4265 | 1.4815 | -0.46% | |
| 001330 | 1.5362 | 1.5762 | -0.46% | |
| 001331 | 1.6666 | 1.6979 | -0.46% | |
| 001336 | 2.0302 | 2.0302 | -0.46% | |
| 001337 | 1.9928 | 1.9928 | -0.46% | |
| 001381 | 1.7781 | 1.7781 | -0.46% | |
| 003412 | 1.4173 | 1.4173 | -0.46% | |
| 003496 | 1.6399 | 1.6949 | -0.46% | |
| 004127 | 1.1078 | 1.4095 | -0.02% | |
| 004292 | 2.3926 | 2.3926 | -0.43% | |
| 004503 | 1.3427 | 1.5022 | -0.02% | |
| 004504 | 1.3135 | 1.4729 | -0.02% | |
| 004986 | 1.5935 | 2.0708 | -0.46% | |
| 006029 | 1.0873 | 1.2128 | -0.02% | |
| 007001 | 1.0603 | 1.2042 | -0.02% | |
| 007146 | 2.3739 | 2.3739 | -0.46% | |
| 008321 | 0.0786 | 0.0786 | -0.62% | |
| 008716 | 1.4387 | 1.4387 | -0.46% | |
| 009097 | 1.1714 | 1.1714 | -0.46% | |
| 009232 | 1.0478 | 1.0918 | -0.46% | |
| 009233 | 1.0509 | 1.0798 | -0.46% | |
| 009484 | 1.1227 | 1.1652 | -0.02% | |
| 009667 | 1.3558 | 1.4118 | -0.46% | |
| 009921 | 1.1519 | 1.1519 | -0.02% | |
| 010366 | 0.636 | 0.636 | -0.43% | |
| 011331 | 0.8941 | 0.8941 | -0.46% | |
| 011472 | 0.6813 | 0.6813 | -0.46% | |
| 011552 | 1.1184 | 1.1184 | -0.46% | |
| 011574 | 1.3795 | 1.3795 | -0.46% | |
| 012042 | 1.3674 | 1.3674 | -0.43% | |
| 012755 | 0.8991 | 0.8991 | -0.43% | |
| 012997 | 0.7067 | 0.7067 | -0.46% | |
| 013334 | 1.1275 | 1.1275 | -0.46% | |
| 013538 | 1.0888 | 1.109 | -0.02% | |
| 014345 | 1.4165 | 1.4165 | -0.43% | |
| 014942 | 0.8517 | 0.8517 | -0.43% | |
| 018084 | 1.0576 | 1.0576 | -0.02% | |
| 019789 | 1.293 | 1.293 | -0.46% | |
| 019828 | 1.0724 | 1.0724 | -0.43% | |
| 020087 | 1.8327 | 1.8327 | -0.46% | |
| 020318 | 1.044 | 1.045 | -0.02% | |
| 020421 | 1.0239 | 1.0382 | -0.02% | |
| 020447 | 1.0696 | 1.0696 | -0.02% | |
| 020636 | 1.0295 | 1.0432 | -0.02% | |
| 021687 | 1.2242 | 1.2242 | -0.43% | |
| 022118 | 1.0248 | 1.0268 | -0.02% | |
| 022163 | 1.0163 | 1.0163 | -0.02% | |
| 022185 | 1.0177 | 1.0232 | -0.02% | |
| 022186 | 1.2376 | 1.3247 | -0.02% | |
| 022257 | 1.0274 | 1.034 | -0.02% | |
| 022263 | 1.0698 | 1.0698 | -0.02% | |
| 022280 | 1.0426 | 1.0455 | -0.02% | |
| 022284 | 1.026 | 1.026 | -0.46% | |
| 022285 | 1.0152 | 1.0152 | -0.46% | |
| 022478 | 1.0547 | 1.0547 | -0.46% | |
| 022665 | 1.2642 | 1.2642 | -0.43% | |
| 022793 | 1.1876 | 1.1876 | -0.43% | |
| 022819 | 1.3969 | 1.3969 | -0.43% | |
| 022885 | 1.1129 | 1.1129 | -0.43% | |
| 022970 | 1.0355 | 1.0355 | -0.46% | |
| 023223 | 1.1744 | 1.1968 | -0.43% | |
| 023381 | 1.4587 | 1.4587 | -0.43% | |
| 023926 | 1.3193 | 1.3193 | -0.43% | |
| 024184 | 1.265 | 1.265 | -0.43% | |
| 024655 | 1.1001 | 1.1001 | -0.43% | |
| 024656 | 1.0994 | 1.0994 | -0.43% | |
| 024733 | 0.8775 | 0.8775 | -0.43% | |
| 025137 | 0.9912 | 0.9912 | -0.43% | |
| 025340 | 0.9943 | 0.9943 | -0.46% | |
| 159278 | 1.0665 | 1.0665 | -0.43% | |
| 159739 | 1.551 | 1.551 | -0.43% | |
| 159885 | 0.8714 | 1.3071 | -0.43% | |
| 159982 | 1.9107 | 1.9107 | -0.43% | |
| 160608 | 1.3209 | 2.0631 | -0.02% | |
| 160612 | 1.142 | 1.955 | -0.02% | |
| 160615 | 1.3989 | 2.4101 | -0.43% | |
| 160616 | 2.1302 | 2.1302 | -0.43% | |
| 160617 | 1.1198 | 1.7645 | -0.02% | |
| 160626 | 1.3415 | 2.1501 | -0.43% | |
| 160633 | 1.2213 | 0.6895 | -0.43% | |
| 160635 | 0.9551 | 0.8668 | -0.43% | |
| 160642 | 1.9159 | 1.9159 | -0.46% | |
| 206011 | 0.907 | 1.283 | -0.62% | |
| 206013 | 1.097 | 1.529 | -0.46% | |
| 501076 | 1.7848 | 1.7848 | -0.46% | |
| 501205 | 0.7226 | 0.7226 | -0.46% | |
| 588240 | 1.3322 | 1.3322 | -0.43% | |
| 589680 | 1.2914 | 1.2914 | -0.43% | |
| 000778 | 3.424 | 3.424 | -0.43% | |
| 001326 | 1.5827 | 1.7887 | -0.46% | |
| 002714 | 1.3606 | 1.4846 | -0.46% | |
| 003344 | 1.3319 | 1.5419 | -0.46% | |
| 003411 | 1.4822 | 1.4822 | -0.46% | |
| 003527 | 1.0545 | 1.2621 | -0.02% | |
| 003662 | 1.3939 | 1.4463 | -0.02% | |
| 004100 | 1.41 | 1.4425 | -0.46% | |
| 004498 | 1.0602 | 1.3069 | -0.02% | |
| 005870 | 1.6446 | 1.6446 | -0.43% | |
| 006792 | 0.2151 | 0.2157 | -0.62% | |
| 006956 | 1.0937 | 1.2337 | -0.02% | |
| 007515 | 1.1725 | 1.1725 | -0.02% | |
| 007682 | 1.0328 | 1.1819 | -0.02% | |
| 008059 | 1.1275 | 1.1938 | -0.46% | |
| 008957 | 1.1039 | 1.2091 | -0.02% | |
| 009086 | 1.1357 | 1.1357 | -0.46% | |
| 009230 | 1.4081 | 1.4081 | -0.46% | |
| 009234 | 0.9535 | 0.9535 | -0.46% | |
| 009331 | 0.9718 | 0.9718 | -0.46% | |
| 010264 | 1.0032 | 1.0032 | -0.46% | |
| 010364 | 0.9726 | 0.9726 | -0.43% | |
| 010488 | 0.8307 | 0.8307 | -0.46% | |
| 010489 | 0.7991 | 0.7991 | -0.46% | |
| 010491 | 1.0581 | 1.0581 | -0.46% | |
| 010894 | 0.749 | 0.749 | -0.46% | |
| 011332 | 0.8628 | 0.8628 | -0.46% | |
| 011414 | 1.085 | 1.085 | -0.46% | |
| 011553 | 1.1031 | 1.1031 | -0.46% | |
| 011571 | 1.1751 | 1.1751 | -0.46% | |
| 012041 | 0.9284 | 0.9284 | -0.43% | |
| 012641 | 1.3302 | 1.3302 | -0.46% | |
| 012808 | 1.608 | 1.608 | -0.43% | |
| 012970 | 1.0846 | 1.0846 | -0.43% | |
| 013534 | 0.7983 | 0.7983 | -0.46% | |
| 015531 | 1.0901 | 1.0901 | -0.02% | |
| 015803 | 1.0518 | 1.0518 | -0.02% | |
| 016068 | 1.2705 | 1.2705 | -0.46% | |
| 016329 | 1.0187 | 1.0187 | -0.02% | |
| 016819 | 0.9866 | 0.9866 | -0.46% | |
| 016891 | 0.8705 | 0.8705 | -0.43% | |
| 016892 | 0.8653 | 0.8653 | -0.43% | |
| 017219 | 1.0138 | 1.0138 | -0.46% | |
| 017892 | 1.5446 | 1.5446 | -0.43% | |
| 018612 | 1.5977 | 1.5977 | -0.46% | |
| 019539 | 1.0644 | 1.0737 | -0.02% | |
| 019602 | 1.1269 | 1.1269 | -0.02% | |
| 019820 | 1.7011 | 1.7011 | -0.46% | |
| 021720 | 1.0203 | 1.0203 | -0.02% | |
| 022131 | 1.0192 | 1.0192 | -0.02% | |
| 022227 | 1.0281 | 1.0281 | -0.02% | |
| 022248 | 1.0505 | 1.0505 | -0.46% | |
| 022264 | 1.0652 | 1.0652 | -0.02% | |
| 022510 | 1.018 | 1.018 | -0.02% | |
| 023070 | 1.2259 | 1.2259 | -0.43% | |
| 023071 | 1.2235 | 1.2235 | -0.43% | |
| 023340 | 1.2513 | 1.2513 | -0.43% | |
| 023376 | 1.1783 | 1.1783 | -0.43% | |
| 024141 | 1.3657 | 1.3657 | -0.43% | |
| 025130 | 0.9602 | 0.9602 | -0.43% | |
| 025698 | 0.9881 | 0.9881 | -0.43% | |
| 159647 | 1.0171 | 1.0171 | -0.43% | |
| 159681 | 1.4971 | 1.4971 | -0.43% | |
| 159698 | 1.0139 | 1.0139 | -0.43% | |
| 159816 | 114.4327 | 1.1578 | -0.02% | |
| 159870 | 0.7544 | 0.7544 | -0.43% | |
| 160607 | 0.796 | 5.457 | -0.46% | |
| 160611 | 1.3737 | 1.7231 | -0.46% | |
| 160618 | 1.6023 | 1.9673 | -0.02% | |
| 160627 | 2.865 | 2.443 | -0.46% | |
| 206003 | 1.4021 | 1.9111 | -0.02% | |
| 206004 | 1.4813 | 1.8774 | -0.02% | |
| 513700 | 0.6756 | 0.6756 | -0.43% | |
| 560190 | 1.0708 | 1.0708 | -0.43% | |
| 588040 | 1.4461 | 1.4461 | -0.43% | |
| 588250 | 1.1572 | 1.1572 | -0.43% | |
| 000780 | 2.174 | 2.174 | -0.43% | |
| 001067 | 1.6694 | 1.6694 | -0.46% | |
| 002505 | 1.1018 | 1.5504 | -0.02% | |
| 003280 | 1.0957 | 1.3485 | -0.02% | |
| 003547 | 1.0415 | 1.4749 | -0.02% | |
| 003835 | 1.732 | 2.097 | -0.46% | |
| 005028 | 2.6274 | 2.6274 | -0.46% | |
| 005434 | 1.8458 | 2.1208 | -0.46% | |
| 006938 | 2.2231 | 2.2231 | -0.43% | |
| 006976 | 2.6825 | 2.6825 | -0.46% | |
| 007681 | 1.0256 | 1.1863 | -0.02% | |
| 007858 | 109.6706 | 1.1017 | 0.00% | |
| 008001 | 1.4367 | 1.6217 | -0.43% | |
| 008058 | 1.167 | 1.2335 | -0.46% | |
| 008132 | 1.5277 | 1.5277 | -0.46% | |
| 008320 | 0.5566 | 0.5566 | -0.62% | |
| 009096 | 1.205 | 1.205 | -0.46% | |
| 009188 | 1.4467 | 1.4467 | -0.46% | |
| 009634 | 1.1585 | 1.1585 | -0.46% | |
| 009668 | 1.334 | 1.39 | -0.46% | |
| 009920 | 1.1699 | 1.1699 | -0.02% | |
| 010964 | 1.3325 | 1.3325 | -0.02% | |
| 011052 | 1.2282 | 1.2282 | -0.46% | |
| 011334 | 0.9092 | 0.9092 | -0.46% | |
| 011575 | 1.3283 | 1.3283 | -0.46% | |
| 012040 | 1.3783 | 1.3783 | -0.43% | |
| 012043 | 0.5908 | 0.6708 | -0.43% | |
| 012044 | 1.178 | 1.178 | -0.43% | |
| 012094 | 1.4707 | 1.4707 | -0.46% | |
| 013149 | 1.2245 | 1.2245 | -0.02% | |
| 013535 | 0.7739 | 0.7739 | -0.46% | |
| 015258 | 1.0254 | 1.0254 | -0.46% | |
| 015260 | 1.0303 | 1.0866 | -0.02% | |
| 015530 | 1.1007 | 1.1007 | -0.02% | |
| 015673 | 1.4308 | 1.4308 | -0.43% | |
| 017741 | 0.9971 | 0.9971 | -0.46% | |
| 017820 | 1.1122 | 1.1397 | -0.02% | |
| 018001 | 1.8004 | 1.8004 | -0.46% | |
| 018532 | 1.0613 | 1.0665 | -0.02% | |
| 018710 | 1.2703 | 1.2703 | -0.46% | |
| 019205 | 1.0267 | 1.0267 | -0.46% | |
| 019776 | 1.2739 | 1.2739 | -0.46% | |
| 020038 | 1.1286 | 1.1286 | -0.46% | |
| 020419 | 1.3179 | 1.3179 | -0.46% | |
| 020626 | 1.0311 | 1.0311 | -0.02% | |
| 020885 | 1.4891 | 1.4891 | -0.46% | |
| 021068 | 1.0523 | 1.0523 | -0.02% | |
| 021081 | 1.3562 | 1.3562 | -0.43% | |
| 021296 | 1.5976 | 1.5976 | -0.43% | |
| 022132 | 1.0243 | 1.0318 | -0.02% | |
| 022161 | 1.1049 | 1.1049 | -0.46% | |
| 022193 | 1.0307 | 1.0307 | -0.46% | |
| 022220 | 1.0331 | 1.0378 | -0.02% | |
| 022267 | 1.0253 | 1.0312 | -0.02% | |
| 022273 | 1.0123 | 1.0123 | -0.02% | |
| 022370 | 1.038 | 1.038 | -0.46% | |
| 022371 | 1.0224 | 1.0224 | -0.46% | |
| 022822 | 1.408 | 1.408 | -0.43% | |
| 022834 | 1.3632 | 1.3632 | -0.43% | |
| 022972 | 1.0099 | 1.0099 | -0.46% | |
| 022988 | 1.2561 | 1.2561 | -0.43% | |
| 023076 | 1.3505 | 1.3505 | -0.43% | |
| 023301 | 1.0121 | 1.0121 | -0.02% | |
| 023378 | 1.4168 | 1.4168 | -0.43% | |
| 023927 | 1.318 | 1.318 | -0.43% | |
| 024140 | 1.2048 | 1.2258 | -0.43% | |
| 024243 | 1.0824 | 1.0824 | -0.43% | |
| 024939 | 0.9961 | 0.9961 | -0.43% | |
| 025139 | 1.1437 | 1.1437 | -0.43% | |
| 025140 | 0.9562 | 0.9562 | -0.43% | |
| 159271 | 1.0472 | 1.0472 | -0.43% | |
| 159657 | 0.6995 | 0.6995 | -0.43% | |
| 159872 | 1.0304 | 1.0304 | -0.43% | |
| 160610 | 1.087 | 2.886 | -0.46% | |
| 160632 | 0.3584 | 2.2091 | -0.43% | |
| 160636 | 1.1597 | 1.1288 | -0.43% | |
| 160641 | 104.1393 | 1.4844 | -0.02% | |
| 206001 | 1.2488 | 6.1181 | -0.46% | |
| 510040 | 1.2007 | 1.2007 | -0.43% | |
| 512130 | 1.2128 | 1.2128 | -0.43% | |
| 000054 | 1.3566 | 1.7269 | -0.02% | |
| 001190 | 1.6572 | 1.6572 | -0.46% | |
| 001223 | 1.539 | 1.539 | -0.43% | |
| 001325 | 1.6065 | 1.8195 | -0.46% | |
| 001332 | 1.4742 | 1.5202 | -0.46% | |
| 001876 | 0.0915 | 0.1365 | -0.62% | |
| 001950 | 1.1375 | 1.3021 | -0.02% | |
| 003142 | 2.4194 | 2.4794 | -0.46% | |
| 003143 | 1.1434 | 1.1634 | -0.46% | |
| 004438 | 1.2575 | 1.4805 | -0.02% | |
| 004499 | 1.0422 | 1.3161 | -0.02% | |
| 006434 | 1.1886 | 1.2402 | -0.02% | |
| 006939 | 1.3146 | 1.8186 | -0.43% | |
| 007544 | 1.0153 | 1.1839 | -0.02% | |
| 008040 | 1.0735 | 1.2126 | -0.02% | |
| 008493 | 1.0306 | 1.2208 | -0.02% | |
| 008681 | 1.0716 | 1.0716 | -0.46% | |
| 008925 | 1.0401 | 1.1611 | -0.02% | |
| 009022 | 1.2078 | 1.2078 | -0.02% | |
| 009483 | 1.1389 | 1.1815 | -0.02% | |
| 009742 | 1.022 | 1.1001 | -0.02% | |
| 009861 | 0.8572 | 0.8572 | -0.46% | |
| 009862 | 0.835 | 0.835 | -0.46% | |
| 011053 | 1.205 | 1.205 | -0.46% | |
| 011074 | 1.0913 | 1.1245 | -0.46% | |
| 011080 | 1.1023 | 1.1394 | -0.02% | |
| 011330 | 1.0996 | 1.0996 | -0.46% | |
| 011415 | 1.0654 | 1.0654 | -0.46% | |
| 011569 | 0.9477 | 0.9477 | -0.46% | |
| 011577 | 1.0182 | 1.0182 | -0.46% | |
| 012054 | 1.0585 | 1.0585 | -0.46% | |
| 012058 | 0.9773 | 0.9773 | -0.46% | |
| 012093 | 1.5227 | 1.5227 | -0.46% | |
| 012112 | 1.1156 | 1.1156 | -0.46% | |
| 014344 | 1.4382 | 1.4382 | -0.43% | |
| 015027 | 0.878 | 0.878 | -0.46% | |
| 015259 | 1.0119 | 1.0119 | -0.46% | |
| 016690 | 1.1889 | 1.1889 | -0.43% | |
| 016786 | 1.5277 | 1.5277 | -0.43% | |
| 017083 | 1.0889 | 1.0889 | -0.46% | |
| 017084 | 1.0745 | 1.0745 | -0.46% | |
| 017732 | 1.2114 | 1.2114 | -0.46% | |
| 017900 | 1.4824 | 1.4824 | -0.43% | |
| 018482 | 1.7064 | 1.7064 | -0.43% | |
| 018611 | 1.6202 | 1.6202 | -0.46% | |
| 019861 | 1.2882 | 1.2882 | -0.43% | |
| 021293 | 0.9928 | 0.9928 | -0.43% | |
| 021403 | 1.0368 | 1.0388 | -0.02% | |
| 021688 | 1.2213 | 1.2213 | -0.43% | |
| 022188 | 1.0382 | 1.0382 | -0.02% | |
| 022260 | 1.0902 | 1.0902 | -0.02% | |
| 022283 | 1.0257 | 1.0257 | -0.46% | |
| 022774 | 1.1888 | 1.1888 | -0.43% | |
| 022794 | 1.0521 | 1.0521 | -0.43% | |
| 022862 | 1.3656 | 1.3656 | -0.43% | |
| 022991 | 1.054 | 1.054 | -0.02% | |
| 023075 | 1.3527 | 1.3527 | -0.43% | |
| 023199 | 1.1933 | 1.1933 | -0.43% | |
| 023290 | 1.2024 | 1.2024 | -0.43% | |
| 023380 | 1.0806 | 1.0806 | -0.43% | |
| 024244 | 1.0344 | 1.0344 | -0.43% | |
| 024732 | 0.8779 | 0.8779 | -0.43% | |
| 025375 | 1.0009 | 1.0009 | -0.02% | |
| 025915 | 1.0011 | 1.0011 | -0.02% | |
| 159261 | 1.6753 | 1.6753 | -0.43% | |
| 159286 | 0.8729 | 0.8729 | -0.43% | |
| 159289 | 1.0517 | 1.0517 | -0.43% | |
| 159717 | 1.0685 | 1.0685 | -0.43% | |
| 159778 | 1.1137 | 1.1137 | -0.43% | |
| 160622 | 1.1222 | 1.6249 | -0.02% | |
| 160625 | 0.9444 | 1.9544 | -0.43% | |
| 206006 | 0.5664 | 0.5724 | -0.62% | |
| 513400 | 1.2025 | 1.2025 | -0.62% | |
| 563670 | 0.9254 | 0.9254 | -0.43% | |
| 588460 | 1.6467 | 1.6467 | -0.43% | |
| 589090 | 1.0441 | 1.0441 | -0.43% | |
| 014313 | 1.7337 | 1.7337 | -0.46% | |
| 000296 | 1.1247 | 1.5209 | -0.02% | |
| 000329 | 1.1047 | 1.2687 | -0.02% | |
| 001191 | 1.5985 | 1.5985 | -0.46% | |
| 001453 | 1.3754 | 1.4807 | -0.46% | |
| 002018 | 1.5467 | 1.608 | -0.46% | |
| 003209 | 1.0635 | 1.2792 | -0.02% | |
| 003495 | 1.5946 | 1.6946 | -0.46% | |
| 004463 | 1.0655 | 1.3272 | -0.02% | |
| 005268 | 1.8621 | 1.8621 | -0.43% | |
| 005812 | 1.7834 | 1.7834 | -0.46% | |
| 005967 | 1.9357 | 1.9357 | -0.46% | |
| 006456 | 1.1659 | 1.2052 | -0.02% | |
| 007000 | 1.0627 | 1.2055 | -0.02% | |
| 007500 | 1.1365 | 1.1883 | -0.02% | |
| 007858 | 109.6706 | 1.1017 | 0.01% | |
| 007987 | 1.0274 | 1.1705 | -0.02% | |
| 009231 | 1.3853 | 1.3853 | -0.46% | |
| 009570 | 0.7259 | 0.7259 | -0.46% | |
| 009635 | 1.1318 | 1.1318 | -0.46% | |
| 009743 | 1.0445 | 1.0927 | -0.02% | |
| 009822 | 1.1532 | 1.1532 | -0.46% | |
| 009984 | 0.9923 | 0.9923 | -0.46% | |
| 010265 | 0.9634 | 0.9634 | -0.46% | |
| 010490 | 1.1011 | 1.1011 | -0.46% | |
| 011071 | 1.0858 | 1.0858 | -0.46% | |
| 011471 | 0.7071 | 0.7071 | -0.46% | |
| 011570 | 1.2205 | 1.2205 | -0.46% | |
| 011573 | 1.075 | 1.106 | -0.46% | |
| 012059 | 1.0864 | 1.1633 | -0.02% | |
| 012754 | 0.9069 | 0.9069 | -0.43% | |
| 012969 | 1.0938 | 1.0938 | -0.43% | |
| 013354 | 0.9993 | 0.9993 | -0.46% | |
| 014446 | 1.1008 | 1.1008 | -0.02% | |
| 015675 | 1.659 | 1.659 | -0.43% | |
| 015685 | 1.0573 | 1.0573 | -0.43% | |
| 015693 | 1.411 | 1.411 | -0.43% | |
| 015802 | 1.0611 | 1.0611 | -0.02% | |
| 016111 | 1.0485 | 1.0801 | -0.02% | |
| 016331 | 1.0916 | 1.0916 | -0.02% | |
| 016818 | 1.0089 | 1.0089 | -0.46% | |
| 016951 | 1.2126 | 1.2126 | -0.02% | |
| 016953 | 1.2447 | 1.2447 | -0.43% | |
| 017667 | 1.1417 | 1.1417 | -0.46% | |
| 017668 | 1.124 | 1.124 | -0.46% | |
| 018081 | 1.0908 | 1.0908 | -0.02% | |
| 018483 | 1.6986 | 1.6986 | -0.43% | |
| 019601 | 1.3273 | 1.3273 | -0.46% | |
| 019603 | 1.1267 | 1.1267 | -0.02% | |
| 020086 | 1.8491 | 1.8491 | -0.46% | |
| 020739 | 1.0636 | 1.0636 | -0.02% | |
| 021080 | 1.3617 | 1.3617 | -0.43% | |
| 021091 | 2.1179 | 2.1179 | -0.43% | |
| 021154 | 1.0297 | 1.0358 | -0.02% | |
| 021292 | 0.9953 | 0.9953 | -0.43% | |
| 021721 | 1.0201 | 1.0201 | -0.02% | |
| 022221 | 1.0146 | 1.0146 | -0.02% | |
| 022226 | 1.2528 | 1.2528 | -0.02% | |
| 022256 | 1.0255 | 1.0319 | -0.02% | |
| 022259 | 1.0764 | 1.0764 | -0.46% | |
| 022261 | 1.2046 | 1.2046 | -0.02% | |
| 022281 | 1.0269 | 1.0269 | -0.46% | |
| 022511 | 1.0158 | 1.0158 | -0.02% | |
| 022761 | 1.0112 | 1.0112 | -0.02% | |
| 022796 | 1.4363 | 1.4363 | -0.43% | |
| 022797 | 1.3782 | 1.3782 | -0.43% | |
| 022884 | 1.3289 | 1.3289 | -0.43% | |
| 023024 | 1.498 | 1.498 | -0.43% | |
| 023291 | 1.1999 | 1.1999 | -0.43% | |
| 023302 | 1.0106 | 1.0106 | -0.02% | |
| 023339 | 1.2534 | 1.2534 | -0.43% | |
| 024157 | 1.55 | 1.55 | -0.43% | |
| 024242 | 1.2509 | 1.2509 | -0.43% | |
| 024467 | 0.9934 | 0.9934 | -0.46% | |
| 024940 | 0.9958 | 0.9958 | -0.43% | |
| 024987 | 1.0053 | 1.0053 | -0.02% | |
| 025632 | 1.1169 | 1.1169 | -0.02% | |
| 025675 | 1.0349 | 1.0349 | -0.43% | |
| 025776 | 1.0 | 1.0 | -0.46% | |
| 025988 | 1.0 | 1.0 | -0.46% | |
| 159863 | 0.7149 | 1.0724 | -0.43% | |
| 159867 | 0.664 | 0.664 | -0.43% | |
| 160628 | 0.661 | 1.5246 | -0.43% | |
| 160634 | 1.4245 | 1.0322 | -0.43% | |
| 206002 | 2.6303 | 3.0043 | -0.46% | |
| 206018 | 1.1617 | 1.7969 | -0.02% | |
| 501025 | 1.7129 | 1.8276 | -0.43% | |
| 512690 | 0.577 | 1.854 | -0.43% | |
| 513170 | 1.5889 | 1.5889 | -0.62% | |
| 515630 | 1.4279 | 1.4279 | -0.43% | |
| 516460 | 1.2376 | 1.2376 | -0.43% | |
| 588220 | 1.3335 | 1.3335 | -0.43% | |
| 000289 | 1.0993 | 1.5855 | -0.02% | |
| 000297 | 1.7647 | 1.8217 | -0.02% | |
| 001123 | 1.7293 | 1.8101 | -0.46% | |
| 001222 | 1.76 | 1.76 | -0.46% | |
| 001454 | 1.3567 | 1.4587 | -0.46% | |
| 002396 | 1.2205 | 1.3099 | -0.02% | |
| 002868 | 1.125 | 1.3018 | -0.02% | |
| 003165 | 2.8774 | 2.8774 | -0.46% | |
| 003741 | 1.0631 | 1.6402 | -0.02% | |
| 004388 | 1.2854 | 1.4464 | -0.02% | |
| 005417 | 1.9078 | 1.9078 | -0.46% | |
| 006285 | 0.08 | 0.0808 | -0.62% | |
| 006958 | 1.1028 | 1.2545 | -0.02% | |
| 007584 | 1.0701 | 1.2429 | -0.02% | |
| 007870 | 1.0852 | 1.2124 | -0.02% | |
| 007932 | 1.6409 | 1.6909 | -0.43% | |
| 008119 | 1.3566 | 1.3566 | -0.46% | |
| 009021 | 1.2284 | 1.2284 | -0.02% | |
| 009023 | 1.796 | 1.796 | -0.46% | |
| 010895 | 0.7206 | 0.7206 | -0.46% | |
| 011542 | 0.7636 | 0.7636 | -0.46% | |
| 011576 | 1.0354 | 1.0354 | -0.46% | |
| 012057 | 1.0114 | 1.0114 | -0.46% | |
| 012648 | 1.1604 | 1.1604 | -0.02% | |
| 012797 | 1.0631 | 1.1049 | -0.02% | |
| 012810 | 1.0421 | 1.0421 | -0.43% | |
| 013335 | 1.0937 | 1.0937 | -0.46% | |
| 014437 | 1.0911 | 1.0911 | -0.46% | |
| 015256 | 1.1291 | 1.1291 | -0.02% | |
| 017218 | 1.0303 | 1.0303 | -0.46% | |
| 017893 | 1.5278 | 1.5278 | -0.43% | |
| 019600 | 1.3416 | 1.3416 | -0.46% | |
| 019862 | 1.2832 | 1.2832 | -0.43% | |
| 020016 | 1.5682 | 1.5682 | -0.43% | |
| 020112 | 1.0379 | 1.0553 | -0.02% | |
| 021087 | 1.1005 | 1.1005 | -0.43% | |
| 021088 | 1.7001 | 1.7001 | -0.43% | |
| 021089 | 1.6959 | 1.6959 | -0.43% | |
| 022156 | 1.5144 | 1.5144 | -0.02% | |
| 022232 | 1.1075 | 1.1075 | -0.02% | |
| 022235 | 1.0157 | 1.0157 | -0.02% | |
| 022373 | 1.0462 | 1.0462 | -0.46% | |
| 022477 | 1.0376 | 1.0376 | -0.02% | |
| 022666 | 1.2619 | 1.2619 | -0.43% | |
| 022696 | 1.2014 | 1.2014 | -0.43% | |
| 022845 | 1.3909 | 1.3909 | -0.43% | |
| 022881 | 0.9882 | 0.9882 | -0.43% | |
| 022984 | 1.0302 | 1.031 | -0.02% | |
| 022987 | 1.194 | 1.194 | -0.43% | |
| 022989 | 1.055 | 1.055 | -0.02% | |
| 023222 | 1.176 | 1.1984 | -0.43% | |
| 023379 | 1.1179 | 1.1179 | -0.43% | |
| 023771 | 1.0141 | 1.0141 | -0.46% | |
| 024158 | 1.241 | 1.241 | -0.43% | |
| 024468 | 0.9911 | 0.9911 | -0.46% | |
| 024657 | 1.0997 | 1.0997 | -0.43% | |
| 024884 | 0.9967 | 0.9967 | -0.43% | |
| 025629 | 1.137 | 1.137 | -0.02% | |
| 025631 | 1.1293 | 1.1293 | -0.02% | |
| 025699 | 0.988 | 0.988 | -0.43% | |
| 159673 | 1.2758 | 1.2758 | -0.43% | |
| 159880 | 1.7721 | 1.7721 | -0.43% | |
| 159972 | 116.95 | 1.2577 | -0.02% | |
| 160602 | 1.3899 | 2.1869 | -0.02% | |
| 160620 | 2.573 | 1.7848 | -0.43% | |
| 160638 | 2.682 | 1.1776 | -0.43% | |
| 160646 | 1.1222 | 1.1222 | -0.43% | |
| 206007 | 3.038 | 3.038 | -0.46% | |
| 206009 | 3.489 | 3.866 | -0.46% | |
| 206015 | 1.0872 | 1.6076 | -0.02% | |
| 502023 | 1.9001 | 1.3082 | -0.43% | |
| 512670 | 0.8024 | 1.6048 | -0.43% | |
| 512730 | 1.7086 | 1.7086 | -0.43% | |
| 588830 | 1.611 | 1.611 | -0.43% | |
| 021083 | 1.5784 | 1.5784 | -0.43% | |
| 000290 | 0.6479 | 0.9824 | -0.62% | |
| 000338 | 1.3196 | 1.6886 | -0.02% | |
| 000345 | 1.286 | 2.015 | -0.02% | |
| 000409 | 4.629 | 4.629 | -0.43% | |
| 001188 | 1.606 | 1.606 | -0.43% | |
| 001230 | 1.7671 | 1.7671 | -0.43% | |
| 001327 | 1.2953 | 1.3503 | -0.46% | |
| 002188 | 1.103 | 1.3882 | -0.02% | |
| 002259 | 2.386 | 2.386 | -0.46% | |
| 002504 | 1.1116 | 1.6465 | -0.02% | |
| 005632 | 1.5977 | 3.159 | -0.46% | |
| 005831 | 1.0487 | 1.3119 | -0.02% | |
| 006526 | 1.316 | 1.316 | -0.46% | |
| 007321 | 1.0924 | 1.2361 | -0.02% | |
| 007723 | 1.0451 | 1.2134 | -0.02% | |
| 007956 | 1.1446 | 1.1446 | -0.02% | |
| 008134 | 1.6461 | 1.7626 | -0.43% | |
| 008811 | 1.6775 | 1.6775 | -0.46% | |
| 008956 | 1.0745 | 1.1998 | -0.02% | |
| 009702 | 1.0416 | 1.1609 | -0.02% | |
| 009823 | 1.1294 | 1.1294 | -0.46% | |
| 010479 | 1.0051 | 1.1636 | -0.02% | |
| 010725 | 1.1593 | 1.1593 | -0.46% | |
| 010726 | 1.137 | 1.137 | -0.46% | |
| 010863 | 1.0942 | 1.1091 | -0.46% | |
| 011072 | 1.0653 | 1.0653 | -0.46% | |
| 011333 | 0.9444 | 0.9444 | -0.46% | |
| 011460 | 0.665 | 0.665 | -0.46% | |
| 011568 | 0.98 | 0.98 | -0.46% | |
| 011572 | 1.0798 | 1.1158 | -0.46% | |
| 011956 | 1.2394 | 1.2394 | -0.46% | |
| 012055 | 1.0416 | 1.0416 | -0.46% | |
| 012111 | 1.1293 | 1.1293 | -0.46% | |
| 012135 | 1.0461 | 1.0903 | -0.46% | |
| 012640 | 1.3774 | 1.3774 | -0.46% | |
| 012809 | 1.1068 | 1.1068 | -0.43% | |
| 013353 | 1.0244 | 1.0244 | -0.46% | |
| 013537 | 1.1218 | 1.1218 | -0.02% | |
| 014757 | 0.8768 | 0.8768 | -0.46% | |
| 014943 | 0.8424 | 0.8424 | -0.43% | |
| 015257 | 1.1183 | 1.1183 | -0.02% | |
| 015653 | 1.0784 | 1.0986 | -0.02% | |
| 015674 | 0.6478 | 0.6478 | -0.43% | |
| 016067 | 1.2957 | 1.2957 | -0.46% | |
| 016531 | 1.8218 | 1.8218 | -0.46% | |
| 016609 | 1.0586 | 1.0897 | -0.02% | |
| 016785 | 1.5453 | 1.5453 | -0.43% | |
| 016952 | 1.2522 | 1.2522 | -0.43% | |
| 017511 | 1.5155 | 1.5155 | -0.46% | |
| 017740 | 1.016 | 1.016 | -0.46% | |
| 018083 | 1.0646 | 1.0646 | -0.02% | |
| 019204 | 1.0281 | 1.0561 | -0.02% | |
| 019287 | 1.1057 | 1.1057 | -0.02% | |
| 019821 | 1.6835 | 1.6835 | -0.46% | |
| 019827 | 1.0755 | 1.0755 | -0.43% | |
| 020014 | 1.5723 | 1.5723 | -0.43% | |
| 020037 | 1.1385 | 1.1385 | -0.46% | |
| 020420 | 1.3094 | 1.3094 | -0.46% | |
| 020884 | 1.5006 | 1.5006 | -0.46% | |
| 021069 | 1.0474 | 1.0474 | -0.02% | |
| 021084 | 1.2323 | 1.2323 | -0.43% | |
| 021085 | 1.2297 | 1.2297 | -0.43% | |
| 021090 | 2.1229 | 2.1229 | -0.43% | |
| 021297 | 1.5932 | 1.5932 | -0.43% | |
| 021308 | 1.2615 | 1.2615 | -0.46% | |
| 021309 | 1.2497 | 1.2497 | -0.46% | |
| 021909 | 2.0084 | 2.0084 | -0.43% | |
| 022189 | 1.2191 | 1.2191 | -0.46% | |
| 022190 | 1.217 | 1.217 | -0.46% | |
| 022194 | 1.0311 | 1.0311 | -0.46% | |
| 022207 | 1.0205 | 1.0252 | -0.02% | |
| 022233 | 1.046 | 1.046 | -0.02% | |
| 022282 | 1.0247 | 1.0247 | -0.46% | |
| 022743 | 1.4155 | 1.4155 | -0.46% | |
| 022795 | 1.1984 | 1.1984 | -0.43% | |
| 022823 | 0.9802 | 0.9802 | -0.43% | |
| 022844 | 1.6038 | 1.6038 | -0.43% | |
| 022848 | 1.0705 | 1.0705 | -0.43% | |
| 022863 | 1.4504 | 1.4504 | -0.43% | |
| 022883 | 1.3021 | 1.3021 | -0.43% | |
| 023068 | 1.0164 | 1.0164 | -0.02% | |
| 023069 | 1.0144 | 1.0144 | -0.02% | |
| 023377 | 1.2797 | 1.2797 | -0.43% | |
| 023757 | 1.3663 | 1.3663 | -0.43% | |
| 023758 | 1.3647 | 1.3647 | -0.43% | |
| 023772 | 1.0273 | 1.0273 | -0.02% | |
| 024139 | 1.2119 | 1.2119 | -0.43% | |
| 024241 | 0.9686 | 0.9686 | -0.43% | |
| 024734 | 0.8778 | 0.8778 | -0.43% | |
| 024883 | 0.9969 | 0.9969 | -0.43% | |
| 025127 | 1.0601 | 1.0601 | -0.43% | |
| 025136 | 1.3134 | 1.3134 | -0.43% | |
| 025141 | 1.0358 | 1.0358 | -0.43% | |
| 025886 | 0.977 | 0.977 | -0.46% | |
| 159265 | 0.9805 | 0.9805 | -0.43% | |
| 159805 | 1.3815 | 1.3815 | -0.43% | |
| 160605 | 2.373 | 4.743 | -0.46% | |
| 160624 | 3.243 | 3.015 | -0.46% | |
| 160629 | 1.2474 | 1.2811 | -0.43% | |
| 206008 | 1.072 | 1.5766 | -0.02% | |
| 560690 | 1.7985 | 1.7985 | -0.43% | |
| 021082 | 1.5838 | 1.5838 | -0.43% | |
| 014316 | 1.0961 | 1.0961 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 61,967.62 | 100.46 |
| 3 | 现金 | 3,606.19 | 05.85 |
| 4 | 其他资产 | 02.27 | 00.00 |
| 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 | 102382992 | 23滁州经开MTN001 | 10.00(万张) | 1,056.54(万元) | 1.71(%) |
| 2 | 102382859 | 23绍兴高新MTN002 | 10.00(万张) | 1,054.34(万元) | 1.71(%) |
| 3 | 136836 | 16鲁信01 | 10.00(万张) | 1,046.04(万元) | 1.70(%) |
| 4 | 102383021 | 23建安投资MTN004 | 10.00(万张) | 1,047.73(万元) | 1.70(%) |
| 5 | 102383200 | 23建安投资MTN005 | 10.00(万张) | 1,046.14(万元) | 1.70(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-08-22 | 2025-08-26 | 0.0654 |
| 2 | 2024-08-02 | 2024-08-06 | 0.0689 |
| 3 | 2023-12-08 | 2023-12-12 | 0.0765 |
| 4 | 2022-11-04 | 2022-11-08 | 0.086 |
| 5 | 2022-09-23 | 2022-09-27 | 0.1054 |
| 6 | 2021-11-12 | 2021-11-16 | 0.118 |
| 7 | 2021-08-30 | 2021-09-01 | 0.144 |
| 8 | 2014-11-17 | 2014-11-19 | 0.009 |
| 9 | 2014-10-22 | 2014-10-24 | 0.032 |
| 10 | 2014-08-25 | 2014-08-27 | 0.024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.3% | 2.95% | 3.4% | 3.68% | 6.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.47% | 0.8% | 0.88% | 1.11% | 2.95% | 10.55% | 19.81% | 115.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.02 | -0.01 |
| 夏普比率 | 104.35 | 186.93 | 173.31 |
| 特雷诺指数 | -0.36 | 0.43 | -0.64 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。