| 基金代码001380 | 基金经理林艺杰 | 最新份额270.95万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模5.42亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-25 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现绝对收益的目标。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
如果法律法规对该比例要求有变更的,以变更后的比例为准,本基金的投资范围会做相应调整。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额、C类基金份额和E类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 2.3494 | 2.3494 | -0.06% |
| 2026-4-27 | 2.3507 | 2.3507 | 0.06% |
| 2026-4-24 | 2.3494 | 2.3494 | -0.12% |
| 2026-4-23 | 2.3523 | 2.3523 | -0.38% |
| 2026-4-22 | 2.3612 | 2.3612 | 0.53% |
| 2026-4-21 | 2.3487 | 2.3487 | 0.15% |
| 2026-4-20 | 2.3451 | 2.3451 | 0.16% |
| 2026-4-17 | 2.3413 | 2.3413 | 0.56% |
| 2026-4-16 | 2.3283 | 2.3283 | 0.57% |
| 2026-4-15 | 2.3151 | 2.3151 | -0.13% |
| 2026-4-14 | 2.318 | 2.318 | 0.55% |
| 2026-4-13 | 2.3054 | 2.3054 | -0.19% |
| 2026-4-10 | 2.3097 | 2.3097 | 0.31% |
| 2026-4-9 | 2.3026 | 2.3026 | -0.20% |
| 2026-4-8 | 2.3072 | 2.3072 | 0.58% |
| 2026-4-7 | 2.2938 | 2.2938 | 0.09% |
| 2026-4-3 | 2.2918 | 2.2918 | 0.13% |
| 2026-4-2 | 2.2889 | 2.2889 | -0.10% |
| 2026-4-1 | 2.2912 | 2.2912 | 0.24% |
| 2026-3-31 | 2.2858 | 2.2858 | -0.19% |

林艺杰先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任固定收益研究部债券研究员、高级债券研究员,债券投资一部基金经理助理/资深债券研究员。现担任多元资产投资部基金经理。2023年11月担任鹏华弘盛混合基金经理,2023年11月担任鹏华永泽定期开放债券基金经理,2024年01月担任鹏华丰启债券基金经理,2024年09月担任鹏华丰实定期开放债券基金经理,2025年08月担任鹏华畅享债券基金经理,2025年08月担任鹏华安润混合基金经理,2025年10月担任鹏华永益3个月定开债券基金经理,2025年10月担任鹏华安泰中短债债券基金经理。
| 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 | 2023-11-18 至 今 | 2.4 | -0.74% | -13.11% |
| 鹏华永泽定期开放债券 | 债券型 | 2023-11-18 至 今 | 2.4 | -- | -- |
| 鹏华丰实定期开放债券A | 债券型 | 2024-09-10 至 今 | 1.6 | -- | -- |
| 鹏华永益3个月定开债券 | 债券型 | 2025-10-29 至 今 | 0.5 | -- | -- |
| 鹏华畅享债券D | 债券型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 鹏华安润混合A | 混合型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 1.6 | -- | -- |
| 鹏华安润混合C | 混合型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 鹏华丰实定期开放债券D | 债券型 | 2024-09-10 至 今 | 1.6 | -- | -- |
| 鹏华安泰中短债债券A | 债券型 | 2025-10-31 至 今 | 0.5 | -- | -- |
| 鹏华安泰中短债债券C | 债券型 | 2025-10-31 至 今 | 0.5 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2024-09-10 至 今 | 1.6 | -- | -- |
| 鹏华弘盛混合C | 混合型 | 2023-11-18 至 今 | 2.4 | -0.78% | -13.10% |
| 鹏华丰启债券 | 债券型 | 2024-01-19 至 今 | 2.3 | 0.25% | 0.08% |
| 鹏华畅享债券A | 2025-08-21 至 今 | 0.7 | -- | -- | |
| 鹏华畅享债券C | 2025-08-21 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林艺杰 | 2023-11-18 至 今 | 2年5个月零11天 | -0.78 | -13.10 |
| 方昶 | 2021-06-03 至 2025-01-25 | 3年7个月零22天 | -4.34 | -27.63 |
| 王石千 | 2018-11-24 至 2025-09-25 | 6年10个月零1天 | 23.81 | 41.88 |
| 刘涛 | 2018-03-28 至 2019-08-13 | 1年4个月零16天 | 5.98 | 2.15 |
| 刘太阳 | 2016-02-27 至 2018-03-28 | 2年1个月零1天 | 58.98 | 20.43 |
| 袁航 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 50.92 | -20.73 |
| 李君 | 2015-05-25 至 2017-02-04 | 1年-4个月零10天 | 50.92 | -20.73 |
| 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 |
|---|---|---|---|---|
| 017740 | 1.119 | 1.119 | 0.35% | |
| 020317 | 1.0721 | 1.0762 | 0.00% | |
| 020447 | 1.0811 | 1.0811 | 0.00% | |
| 017900 | 1.4046 | 1.4046 | 0.39% | |
| 019287 | 1.1243 | 1.1243 | 0.00% | |
| 019861 | 1.544 | 1.544 | 0.39% | |
| 018532 | 1.0705 | 1.0757 | 0.00% | |
| 022695 | 1.2596 | 1.2596 | 0.39% | |
| 159800 | 1.4662 | 1.4662 | 0.39% | |
| 159805 | 1.3838 | 1.3838 | 0.39% | |
| 022774 | 1.2186 | 1.2186 | 0.39% | |
| 022844 | 1.4636 | 1.4636 | 0.39% | |
| 022884 | 1.1328 | 1.1328 | 0.39% | |
| 022886 | 1.9816 | 1.9816 | 0.39% | |
| 022991 | 1.039 | 1.062 | 0.00% | |
| 023291 | 1.2769 | 1.2769 | 0.39% | |
| 023302 | 1.0206 | 1.0206 | 0.00% | |
| 023758 | 1.5536 | 1.5536 | 0.39% | |
| 023771 | 1.0235 | 1.0235 | 0.35% | |
| 563870 | 0.872 | 0.872 | 0.39% | |
| 022132 | 1.0329 | 1.0454 | 0.00% | |
| 022161 | 1.1241 | 1.1241 | 0.35% | |
| 022186 | 1.2211 | 1.3368 | 0.00% | |
| 022190 | 1.2557 | 1.2557 | 0.35% | |
| 022227 | 1.03 | 1.034 | 0.00% | |
| 022248 | 1.0935 | 1.0935 | 0.35% | |
| 022257 | 1.0333 | 1.0446 | 0.00% | |
| 022280 | 1.0543 | 1.0621 | 0.00% | |
| 022282 | 1.0561 | 1.0561 | 0.35% | |
| 021297 | 1.8566 | 1.8566 | 0.39% | |
| 021087 | 1.1538 | 1.1538 | 0.39% | |
| 024428 | 1.0669 | 1.0669 | 0.00% | |
| 023376 | 1.1721 | 1.1721 | 0.39% | |
| 023379 | 0.9848 | 0.9848 | 0.39% | |
| 024243 | 1.103 | 1.103 | 0.39% | |
| 025629 | 1.1487 | 1.1487 | 0.00% | |
| 025632 | 1.1327 | 1.1327 | 0.00% | |
| 025700 | 0.9686 | 0.9686 | 0.39% | |
| 026527 | 1.0521 | 1.0521 | 0.39% | |
| 025983 | 1.0572 | 1.0572 | 0.39% | |
| 026148 | 1.0571 | 1.0571 | 0.39% | |
| 024732 | 0.827 | 0.827 | 0.39% | |
| 002259 | 2.3 | 2.3 | 0.35% | |
| 007858 | 110.3469 | 1.1085 | 0.01% | |
| 001122 | 1.8211 | 1.9289 | 0.35% | |
| 001188 | 1.932 | 1.932 | 0.39% | |
| 001331 | 1.6847 | 1.716 | 0.35% | |
| 000053 | 1.0614 | 1.8858 | 0.00% | |
| 000295 | 1.1205 | 1.5825 | 0.00% | |
| 000431 | 3.686 | 3.768 | 0.35% | |
| 003527 | 1.0639 | 1.2715 | 0.00% | |
| 512020 | 1.3292 | 1.3292 | 0.39% | |
| 513700 | 0.6182 | 0.6182 | 0.39% | |
| 160603 | 2.748 | 5.442 | 0.35% | |
| 160627 | 2.737 | 2.339 | 0.35% | |
| 160634 | 1.4326 | 1.0376 | 0.39% | |
| 160638 | 3.1762 | 1.3848 | 0.39% | |
| 007544 | 1.0255 | 1.1941 | 0.00% | |
| 007682 | 1.0376 | 1.1867 | 0.00% | |
| 005812 | 1.9284 | 1.9284 | 0.35% | |
| 009668 | 1.3433 | 1.3993 | 0.35% | |
| 007932 | 1.8561 | 1.9061 | 0.39% | |
| 008956 | 1.0713 | 1.2139 | 0.00% | |
| 008957 | 1.1033 | 1.2232 | 0.00% | |
| 009086 | 1.1592 | 1.1592 | 0.35% | |
| 501076 | 1.9676 | 1.9676 | 0.35% | |
| 010895 | 0.773 | 0.773 | 0.35% | |
| 001453 | 1.4114 | 1.5167 | 0.35% | |
| 010265 | 1.1514 | 1.1514 | 0.35% | |
| 003209 | 1.079 | 1.2947 | 0.00% | |
| 009570 | 0.7293 | 0.7293 | 0.35% | |
| 011542 | 0.779 | 0.779 | 0.35% | |
| 011574 | 1.5314 | 1.5314 | 0.35% | |
| 008040 | 1.0712 | 1.2224 | 0.00% | |
| 515630 | 1.2518 | 1.2518 | 0.39% | |
| 012648 | 1.171 | 1.171 | 0.00% | |
| 012041 | 1.0671 | 1.0671 | 0.39% | |
| 012044 | 1.0073 | 1.0073 | 0.39% | |
| 012054 | 1.0566 | 1.0566 | 0.35% | |
| 016690 | 1.2713 | 1.2713 | 0.39% | |
| 013538 | 1.0991 | 1.1193 | 0.00% | |
| 014345 | 1.5887 | 1.5887 | 0.39% | |
| 015685 | 1.0618 | 1.0618 | 0.39% | |
| 015803 | 1.0613 | 1.0613 | 0.00% | |
| 017820 | 1.141 | 1.1685 | 0.00% | |
| 018000 | 2.2986 | 2.2986 | 0.35% | |
| 019205 | 1.5475 | 1.5475 | 0.35% | |
| 019601 | 1.4159 | 1.4159 | 0.35% | |
| 019862 | 1.5365 | 1.5365 | 0.39% | |
| 022574 | 1.0416 | 1.0416 | 0.00% | |
| 022696 | 1.2565 | 1.2565 | 0.39% | |
| 159681 | 1.7144 | 1.7144 | 0.39% | |
| 022825 | 1.6443 | 1.6443 | 0.39% | |
| 022881 | 0.8942 | 0.8942 | 0.39% | |
| 022992 | 1.4157 | 1.4157 | 0.39% | |
| 023075 | 1.3744 | 1.3744 | 0.39% | |
| 023200 | 1.1755 | 1.1755 | 0.39% | |
| 023927 | 1.6667 | 1.6667 | 0.39% | |
| 560190 | 1.0687 | 1.0687 | 0.39% | |
| 588040 | 1.5422 | 1.5422 | 0.39% | |
| 022131 | 1.0283 | 1.0283 | 0.00% | |
| 022142 | 1.0323 | 1.044 | 0.00% | |
| 022189 | 1.2557 | 1.2557 | 0.35% | |
| 022193 | 1.0403 | 1.0403 | 0.35% | |
| 022281 | 1.0386 | 1.0386 | 0.35% | |
| 022285 | 1.0223 | 1.0223 | 0.35% | |
| 021292 | 0.8913 | 0.8913 | 0.39% | |
| 021293 | 0.8879 | 0.8879 | 0.39% | |
| 021084 | 1.2111 | 1.2111 | 0.39% | |
| 021086 | 1.1584 | 1.1584 | 0.39% | |
| 025130 | 0.9201 | 0.9201 | 0.39% | |
| 025141 | 0.8857 | 0.8857 | 0.39% | |
| 025698 | 0.9691 | 0.9691 | 0.39% | |
| 025699 | 0.9679 | 0.9679 | 0.39% | |
| 025731 | 1.0202 | 1.0202 | 0.00% | |
| 025984 | 0.9955 | 0.9955 | 0.39% | |
| 026788 | 0.9995 | 0.9995 | 0.39% | |
| 024883 | 1.1795 | 1.1795 | 0.39% | |
| 159657 | 0.6145 | 0.6145 | 0.39% | |
| 004388 | 1.2992 | 1.4602 | 0.00% | |
| 001172 | 1.8826 | 1.8826 | 0.35% | |
| 001326 | 1.617 | 1.823 | 0.35% | |
| 001337 | 2.1111 | 2.1111 | 0.35% | |
| 001380 | 2.3507 | 2.3507 | 0.35% | |
| 000290 | 0.6476 | 0.9821 | -0.08% | |
| 000297 | 1.9498 | 2.0068 | 0.00% | |
| 003495 | 1.6182 | 1.7182 | 0.35% | |
| 160625 | 0.8323 | 1.8921 | 0.39% | |
| 160628 | 0.539 | 1.4478 | 0.39% | |
| 160642 | 2.1906 | 2.1906 | 0.35% | |
| 160644 | 1.7978 | 1.8018 | -0.08% | |
| 007500 | 1.1254 | 1.1972 | 0.00% | |
| 007987 | 1.0296 | 1.1788 | 0.00% | |
| 008951 | 1.0552 | 1.2013 | 0.00% | |
| 009021 | 1.249 | 1.249 | 0.00% | |
| 004986 | 1.7332 | 2.2105 | 0.35% | |
| 008493 | 1.0336 | 1.2279 | 0.00% | |
| 501025 | 1.7616 | 1.9445 | 0.39% | |
| 002019 | 1.4667 | 1.5592 | 0.35% | |
| 011053 | 1.247 | 1.247 | 0.35% | |
| 011080 | 1.0897 | 1.1488 | 0.00% | |
| 001454 | 1.3919 | 1.4939 | 0.35% | |
| 009232 | 1.067 | 1.111 | 0.35% | |
| 010364 | 1.1282 | 1.1282 | 0.39% | |
| 003143 | 1.1899 | 1.2099 | 0.35% | |
| 003343 | 1.3866 | 1.5966 | 0.35% | |
| 003411 | 1.4932 | 1.4932 | 0.35% | |
| 009571 | 0.6962 | 0.6962 | 0.35% | |
| 012809 | 1.0896 | 1.0896 | 0.39% | |
| 012969 | 1.2332 | 1.2332 | 0.39% | |
| 011553 | 1.1001 | 1.1001 | 0.35% | |
| 011571 | 1.1445 | 1.1445 | 0.35% | |
| 516460 | 1.33 | 1.33 | 0.39% | |
| 012649 | 1.1598 | 1.1598 | 0.00% | |
| 012059 | 1.0983 | 1.1752 | 0.00% | |
| 012093 | 1.5297 | 1.5297 | 0.35% | |
| 206001 | 1.262 | 6.1754 | 0.35% | |
| 206004 | 1.5229 | 1.919 | 0.00% | |
| 206007 | 3.065 | 3.065 | 0.35% | |
| 206009 | 4.2 | 4.577 | 0.35% | |
| 016890 | 1.0629 | 1.0629 | 0.00% | |
| 014942 | 1.0347 | 1.0347 | 0.39% | |
| 015027 | 0.875 | 0.875 | 0.35% | |
| 013534 | 0.9284 | 0.9284 | 0.35% | |
| 013335 | 1.0475 | 1.0475 | 0.35% | |
| 159185 | 1.0505 | 1.0505 | 0.39% | |
| 159261 | 1.7026 | 1.7026 | 0.39% | |
| 159265 | 0.9038 | 0.9038 | 0.39% | |
| 015802 | 1.0722 | 1.0722 | 0.00% | |
| 020448 | 1.0756 | 1.0756 | 0.00% | |
| 018081 | 1.0985 | 1.0985 | 0.00% | |
| 019600 | 1.4352 | 1.4352 | 0.35% | |
| 019602 | 1.1562 | 1.1562 | 0.00% | |
| 019821 | 2.3676 | 2.3676 | 0.35% | |
| 018483 | 1.9098 | 1.9098 | 0.39% | |
| 022510 | 1.0367 | 1.0367 | 0.00% | |
| 022666 | 1.3234 | 1.3234 | 0.39% | |
| 159673 | 1.3105 | 1.3105 | 0.39% | |
| 159698 | 1.066 | 1.066 | 0.39% | |
| 159870 | 0.9264 | 0.9264 | 0.39% | |
| 022761 | 1.0192 | 1.0192 | 0.00% | |
| 022796 | 1.6581 | 1.6581 | 0.39% | |
| 022824 | 1.2722 | 1.2722 | 0.39% | |
| 022863 | 1.6345 | 1.6345 | 0.39% | |
| 022984 | 1.0416 | 1.0461 | 0.00% | |
| 022989 | 1.045 | 1.065 | 0.00% | |
| 023071 | 1.2627 | 1.2738 | 0.39% | |
| 023199 | 1.1779 | 1.1779 | 0.39% | |
| 023222 | 1.1884 | 1.2211 | 0.39% | |
| 023301 | 1.0231 | 1.0231 | 0.00% | |
| 023926 | 1.6698 | 1.6698 | 0.39% | |
| 588460 | 1.8248 | 1.8248 | 0.39% | |
| 588830 | 1.6223 | 1.6223 | 0.39% | |
| 589020 | 1.5389 | 1.5389 | 0.39% | |
| 022118 | 1.0322 | 1.0392 | 0.00% | |
| 022233 | 1.0508 | 1.0508 | 0.00% | |
| 022260 | 1.1178 | 1.1178 | 0.00% | |
| 022273 | 1.0118 | 1.0118 | 0.00% | |
| 020884 | 1.5935 | 1.5935 | 0.35% | |
| 021069 | 1.06 | 1.06 | 0.00% | |
| 021081 | 1.2946 | 1.2946 | 0.39% | |
| 024140 | 1.241 | 1.2762 | 0.39% | |
| 024184 | 1.2577 | 1.2577 | 0.39% | |
| 025136 | 1.4763 | 1.4763 | 0.39% | |
| 025139 | 1.1999 | 1.1999 | 0.39% | |
| 025578 | 1.0521 | 1.0521 | 0.39% | |
| 025915 | 1.0186 | 1.0216 | 0.00% | |
| 026147 | 1.0582 | 1.0582 | 0.39% | |
| 004463 | 1.0604 | 1.3411 | 0.00% | |
| 007858 | 110.3469 | 1.1085 | 0.00% | |
| 001230 | 1.6774 | 1.6774 | 0.39% | |
| 001327 | 1.3364 | 1.3914 | 0.35% | |
| 001332 | 1.488 | 1.534 | 0.35% | |
| 512130 | 1.2902 | 1.2902 | 0.39% | |
| 513590 | 0.8515 | 0.8515 | 0.39% | |
| 000778 | 3.363 | 3.363 | 0.39% | |
| 005434 | 2.0286 | 2.3036 | 0.35% | |
| 160616 | 2.4022 | 2.4022 | 0.39% | |
| 160643 | 1.4131 | 1.4131 | 0.39% | |
| 007584 | 1.0721 | 1.2539 | 0.00% | |
| 009703 | 1.0384 | 1.7366 | 0.00% | |
| 006939 | 1.3464 | 1.8504 | 0.39% | |
| 520590 | 0.8582 | 0.8582 | -0.08% | |
| 003983 | 1.1077 | 1.3418 | 0.00% | |
| 001950 | 1.1071 | 1.3105 | 0.00% | |
| 011071 | 1.1186 | 1.1186 | 0.35% | |
| 011074 | 1.1021 | 1.1353 | 0.35% | |
| 011461 | 0.6838 | 0.6838 | 0.35% | |
| 009743 | 1.0462 | 1.1022 | 0.00% | |
| 009862 | 0.9955 | 0.9955 | 0.35% | |
| 009920 | 1.1794 | 1.1794 | 0.00% | |
| 010264 | 1.2036 | 1.2036 | 0.35% | |
| 003166 | 2.8766 | 2.8766 | 0.35% | |
| 003412 | 1.4271 | 1.4271 | 0.35% | |
| 012797 | 1.0751 | 1.1169 | 0.00% | |
| 012997 | 0.6435 | 0.6435 | 0.35% | |
| 011572 | 1.092 | 1.128 | 0.35% | |
| 011956 | 1.3114 | 1.3114 | 0.35% | |
| 012094 | 1.4718 | 1.4718 | 0.35% | |
| 016562 | 1.1374 | 1.1374 | 0.35% | |
| 206015 | 1.0959 | 1.6248 | 0.00% | |
| 016785 | 1.7262 | 1.7262 | 0.39% | |
| 016818 | 1.1007 | 1.1007 | 0.35% | |
| 016891 | 0.788 | 0.788 | 0.39% | |
| 016111 | 1.0383 | 1.0899 | 0.00% | |
| 014943 | 1.0219 | 1.0219 | 0.39% | |
| 015532 | 1.1017 | 1.1017 | 0.00% | |
| 015653 | 1.0884 | 1.1086 | 0.00% | |
| 013535 | 0.8966 | 0.8966 | 0.35% | |
| 159130 | 0.908 | 0.908 | 0.39% | |
| 014316 | 1.1044 | 1.1044 | 0.00% | |
| 014437 | 1.0989 | 1.0989 | 0.35% | |
| 017667 | 1.3465 | 1.3465 | 0.35% | |
| 020258 | 1.4841 | 1.4841 | 0.39% | |
| 018080 | 1.1053 | 1.1053 | 0.00% | |
| 018083 | 1.0767 | 1.0767 | 0.00% | |
| 018084 | 1.068 | 1.068 | 0.00% | |
| 019789 | 1.2774 | 1.3654 | 0.35% | |
| 018611 | 1.9078 | 1.9078 | 0.35% | |
| 016331 | 1.1023 | 1.1023 | 0.00% | |
| 159880 | 2.113 | 2.113 | 0.39% | |
| 022795 | 1.2353 | 1.2353 | 0.39% | |
| 022819 | 1.569 | 1.569 | 0.39% | |
| 022970 | 1.0338 | 1.0338 | 0.35% | |
| 023024 | 1.6851 | 1.6851 | 0.39% | |
| 588250 | 1.0847 | 1.0847 | 0.39% | |
| 022156 | 1.6732 | 1.6732 | 0.00% | |
| 022163 | 1.0244 | 1.0244 | 0.00% | |
| 022207 | 1.0268 | 1.036 | 0.00% | |
| 022226 | 1.3357 | 1.3357 | 0.00% | |
| 022232 | 1.1287 | 1.1287 | 0.00% | |
| 022236 | 1.0446 | 1.0446 | 0.00% | |
| 022259 | 1.1287 | 1.1287 | 0.35% | |
| 022261 | 1.2381 | 1.2381 | 0.00% | |
| 021295 | 1.3664 | 1.3664 | 0.39% | |
| 021296 | 1.8639 | 1.8639 | 0.39% | |
| 020626 | 1.0337 | 1.0398 | 0.00% | |
| 020885 | 1.5769 | 1.5769 | 0.35% | |
| 021088 | 1.5522 | 1.5522 | 0.39% | |
| 021688 | 1.0994 | 1.0994 | 0.39% | |
| 024656 | 1.177 | 1.177 | 0.39% | |
| 023339 | 1.3875 | 1.3875 | 0.39% | |
| 024157 | 1.5742 | 1.5742 | 0.39% | |
| 024244 | 0.9318 | 0.9318 | 0.39% | |
| 025375 | 1.009 | 1.009 | 0.00% | |
| 025776 | 1.0531 | 1.0531 | 0.35% | |
| 026373 | 1.0078 | 1.0078 | 0.00% | |
| 026080 | 1.0085 | 1.0085 | 0.00% | |
| 026133 | 1.0155 | 1.0155 | 0.00% | |
| 026785 | 1.0373 | 1.0373 | 0.39% | |
| 026786 | 1.0209 | 1.0209 | 0.39% | |
| 000338 | 1.3448 | 1.7138 | 0.00% | |
| 000409 | 5.302 | 5.302 | 0.39% | |
| 003741 | 1.0675 | 1.6511 | 0.00% | |
| 512730 | 1.6387 | 1.6387 | 0.39% | |
| 002868 | 1.1272 | 1.316 | 0.00% | |
| 006285 | 0.0813 | 0.0822 | -0.08% | |
| 160613 | 1.22 | 3.626 | 0.35% | |
| 160635 | 0.8853 | 0.804 | 0.39% | |
| 007321 | 1.0941 | 1.2486 | 0.00% | |
| 007515 | 1.182 | 1.182 | 0.00% | |
| 005870 | 1.7609 | 1.7609 | 0.39% | |
| 009635 | 1.1463 | 1.1463 | 0.35% | |
| 007870 | 1.0992 | 1.2264 | 0.00% | |
| 007146 | 2.9497 | 2.9497 | 0.35% | |
| 008811 | 1.9903 | 1.9903 | 0.35% | |
| 005028 | 2.9347 | 2.9347 | 0.35% | |
| 004127 | 1.1119 | 1.4246 | 0.00% | |
| 010894 | 0.8065 | 0.8065 | 0.35% | |
| 010964 | 1.4708 | 1.4708 | 0.00% | |
| 011072 | 1.0954 | 1.0954 | 0.35% | |
| 011460 | 0.7126 | 0.7126 | 0.35% | |
| 009742 | 1.0271 | 1.11 | 0.00% | |
| 001775 | 1.2741 | 1.2741 | 0.35% | |
| 006792 | 0.2622 | 0.2628 | -0.08% | |
| 009231 | 1.3928 | 1.3928 | 0.35% | |
| 010489 | 0.8572 | 0.8572 | 0.35% | |
| 010491 | 1.5613 | 1.5613 | 0.35% | |
| 012785 | 0.8074 | 0.8074 | 0.35% | |
| 012786 | 0.7783 | 0.7783 | 0.35% | |
| 011573 | 1.0856 | 1.1166 | 0.35% | |
| 011576 | 1.045 | 1.045 | 0.35% | |
| 008001 | 1.6236 | 1.8086 | 0.39% | |
| 012040 | 1.5492 | 1.5492 | 0.39% | |
| 012042 | 1.3101 | 1.3101 | 0.39% | |
| 206002 | 3.1148 | 3.4888 | 0.35% | |
| 016819 | 1.0724 | 1.0724 | 0.35% | |
| 016892 | 0.7826 | 0.7826 | 0.39% | |
| 016951 | 1.2285 | 1.2285 | 0.00% | |
| 017084 | 1.049 | 1.049 | 0.35% | |
| 016067 | 1.4525 | 1.4525 | 0.35% | |
| 015258 | 1.0429 | 1.0429 | 0.35% | |
| 015530 | 1.1102 | 1.1102 | 0.00% | |
| 013334 | 1.0839 | 1.0839 | 0.35% | |
| 159271 | 0.9887 | 0.9887 | 0.39% | |
| 159289 | 1.1741 | 1.1741 | 0.39% | |
| 014313 | 1.7034 | 1.7034 | 0.35% | |
| 014315 | 1.1135 | 1.1135 | 0.00% | |
| 015678 | 1.0579 | 1.0579 | 0.39% | |
| 020419 | 1.2178 | 1.2178 | 0.35% | |
| 020421 | 1.0346 | 1.0489 | 0.00% | |
| 017892 | 1.7843 | 1.7843 | 0.39% | |
| 018001 | 2.2417 | 2.2417 | 0.35% | |
| 018087 | 1.0646 | 1.0646 | 0.00% | |
| 019820 | 2.3989 | 2.3989 | 0.35% | |
| 020014 | 1.6148 | 1.6148 | 0.39% | |
| 018482 | 1.9204 | 1.9204 | 0.39% | |
| 018612 | 1.8761 | 1.8761 | 0.35% | |
| 016329 | 1.0275 | 1.0275 | 0.00% | |
| 022665 | 1.327 | 1.327 | 0.39% | |
| 159813 | 1.2831 | 1.9247 | 0.39% | |
| 022792 | 1.5352 | 1.5352 | 0.39% | |
| 022793 | 1.0581 | 1.0581 | 0.39% | |
| 022797 | 1.347 | 1.347 | 0.39% | |
| 022882 | 1.5942 | 1.5942 | 0.39% | |
| 022972 | 1.0209 | 1.0209 | 0.35% | |
| 022988 | 1.4202 | 1.4202 | 0.39% | |
| 022990 | 1.516 | 1.597 | 0.00% | |
| 023068 | 1.0319 | 1.0319 | 0.00% | |
| 023223 | 1.1856 | 1.2183 | 0.39% | |
| 023290 | 1.2813 | 1.2813 | 0.39% | |
| 023772 | 1.0349 | 1.0349 | 0.00% | |
| 560590 | 1.5641 | 1.5641 | 0.39% | |
| 588240 | 1.7295 | 1.7295 | 0.39% | |
| 022369 | 1.0451 | 1.0451 | 0.35% | |
| 022371 | 1.0331 | 1.0331 | 0.35% | |
| 021294 | 1.3724 | 1.3724 | 0.39% | |
| 021089 | 1.547 | 1.547 | 0.39% | |
| 021090 | 2.3519 | 2.3519 | 0.39% | |
| 021091 | 2.3442 | 2.3442 | 0.39% | |
| 021687 | 1.1033 | 1.1033 | 0.39% | |
| 021721 | 1.0283 | 1.0283 | 0.00% | |
| 024655 | 1.1788 | 1.1788 | 0.39% | |
| 023380 | 0.8811 | 0.8811 | 0.39% | |
| 024242 | 1.4916 | 1.4916 | 0.39% | |
| 025137 | 0.9182 | 0.9182 | 0.39% | |
| 025730 | 1.0213 | 1.0213 | 0.00% | |
| 025947 | 1.0085 | 1.0088 | 0.00% | |
| 025982 | 1.0586 | 1.0586 | 0.39% | |
| 026149 | 1.0578 | 1.0578 | 0.39% | |
| 024734 | 0.8264 | 0.8264 | 0.39% | |
| 024884 | 1.1777 | 1.1777 | 0.39% | |
| 004438 | 1.2747 | 1.4977 | 0.00% | |
| 004499 | 1.0439 | 1.3219 | 0.00% | |
| 004504 | 1.3573 | 1.5167 | 0.00% | |
| 001123 | 1.7987 | 1.8795 | 0.35% | |
| 001223 | 1.707 | 1.707 | 0.39% | |
| 000054 | 1.3627 | 1.733 | 0.00% | |
| 000329 | 1.092 | 1.2779 | 0.00% | |
| 003496 | 1.6625 | 1.7175 | 0.35% | |
| 003662 | 1.4116 | 1.464 | 0.00% | |
| 502023 | 1.8898 | 1.3016 | 0.39% | |
| 512240 | 1.1873 | 1.1873 | 0.39% | |
| 006283 | 0.135 | 0.14 | -0.08% | |
| 160602 | 1.3995 | 2.1979 | 0.00% | |
| 160608 | 1.3287 | 2.0722 | 0.00% | |
| 160611 | 1.4495 | 1.7989 | 0.35% | |
| 160617 | 1.1207 | 1.7816 | 0.00% | |
| 160618 | 1.6277 | 1.9927 | 0.00% | |
| 160621 | 1.4183 | 1.7603 | 0.00% | |
| 160622 | 1.1534 | 1.6561 | 0.00% | |
| 160641 | 104.77 | 1.511 | 0.00% | |
| 005831 | 1.0473 | 1.3238 | 0.00% | |
| 005967 | 2.2613 | 2.2613 | 0.35% | |
| 006029 | 1.0956 | 1.2211 | 0.00% | |
| 009702 | 1.0438 | 1.1713 | 0.00% | |
| 006976 | 4.2009 | 4.2009 | 0.35% | |
| 007001 | 1.0611 | 1.2142 | 0.00% | |
| 008925 | 1.0525 | 1.1735 | 0.00% | |
| 009023 | 2.7945 | 2.7945 | 0.35% | |
| 011330 | 1.2275 | 1.2275 | 0.35% | |
| 011331 | 0.9367 | 0.9367 | 0.35% | |
| 011415 | 1.064 | 1.064 | 0.35% | |
| 009822 | 1.1527 | 1.1527 | 0.35% | |
| 002714 | 1.4023 | 1.5263 | 0.35% | |
| 010366 | 0.5892 | 0.5892 | 0.39% | |
| 009484 | 1.133 | 1.1755 | 0.00% | |
| 012754 | 0.8869 | 0.8869 | 0.39% | |
| 011568 | 1.0552 | 1.0552 | 0.35% | |
| 011570 | 1.1932 | 1.1932 | 0.35% | |
| 011577 | 1.0258 | 1.0258 | 0.35% | |
| 008119 | 1.3648 | 1.3648 | 0.35% | |
| 008716 | 1.6086 | 1.6086 | 0.35% | |
| 011957 | 1.2625 | 1.2625 | 0.35% | |
| 012055 | 1.0377 | 1.0377 | 0.35% | |
| 012057 | 0.9417 | 0.9417 | 0.35% | |
| 012058 | 0.9065 | 0.9065 | 0.35% | |
| 012112 | 1.1399 | 1.1399 | 0.35% | |
| 016530 | 1.8033 | 1.8033 | 0.35% | |
| 206013 | 1.18 | 1.645 | 0.35% | |
| 016786 | 1.7032 | 1.7032 | 0.39% | |
| 016953 | 1.1084 | 1.1084 | 0.39% | |
| 014757 | 1.0091 | 1.0091 | 0.35% | |
| 015026 | 0.9017 | 0.9017 | 0.35% | |
| 015259 | 1.0272 | 1.0272 | 0.35% | |
| 015260 | 1.0395 | 1.0958 | 0.00% | |
| 015674 | 0.5276 | 0.5276 | 0.39% | |
| 015676 | 1.8037 | 1.8037 | 0.39% | |
| 159162 | 0.8795 | 0.8795 | 0.39% | |
| 159177 | 1.0541 | 1.0541 | 0.39% | |
| 017741 | 1.0936 | 1.0936 | 0.35% | |
| 020318 | 1.0565 | 1.0575 | 0.00% | |
| 020420 | 1.2066 | 1.2066 | 0.35% | |
| 019204 | 1.0379 | 1.0701 | 0.00% | |
| 019539 | 1.0755 | 1.0868 | 0.00% | |
| 020038 | 1.3035 | 1.3035 | 0.35% | |
| 018710 | 1.2009 | 1.2009 | 0.35% | |
| 021909 | 2.1987 | 2.1987 | 0.39% | |
| 016330 | 1.0058 | 1.0058 | 0.00% | |
| 017511 | 2.3539 | 2.3539 | 0.35% | |
| 022477 | 1.0507 | 1.0507 | 0.00% | |
| 159697 | 1.4449 | 1.4449 | 0.39% | |
| 159867 | 0.6031 | 0.6031 | 0.39% | |
| 022794 | 0.9418 | 0.9418 | 0.39% | |
| 022823 | 0.886 | 0.886 | 0.39% | |
| 022848 | 1.1231 | 1.1231 | 0.39% | |
| 022862 | 1.3415 | 1.3415 | 0.39% | |
| 022883 | 1.4232 | 1.4232 | 0.39% | |
| 023757 | 1.5569 | 1.5569 | 0.39% | |
| 560130 | 0.9747 | 0.9747 | 0.39% | |
| 563670 | 0.7825 | 0.7825 | 0.39% | |
| 022194 | 1.0397 | 1.0397 | 0.35% | |
| 022220 | 1.0401 | 1.0484 | 0.00% | |
| 022221 | 1.0532 | 1.0532 | 0.00% | |
| 022264 | 1.0812 | 1.0812 | 0.00% | |
| 022284 | 1.0363 | 1.0363 | 0.35% | |
| 021309 | 1.3855 | 1.3855 | 0.35% | |
| 021403 | 1.0462 | 1.0482 | 0.00% | |
| 020740 | 1.0721 | 1.0721 | 0.00% | |
| 021080 | 1.3013 | 1.3013 | 0.39% | |
| 021082 | 1.7321 | 1.7321 | 0.39% | |
| 021083 | 1.7241 | 1.7241 | 0.39% | |
| 024657 | 1.1778 | 1.1778 | 0.39% | |
| 024139 | 1.1963 | 1.1963 | 0.39% | |
| 024158 | 1.3219 | 1.3219 | 0.39% | |
| 025140 | 1.0984 | 1.0984 | 0.39% | |
| 025340 | 0.8564 | 0.8564 | 0.35% | |
| 025631 | 1.1462 | 1.1462 | 0.00% | |
| 026526 | 1.0525 | 1.0525 | 0.39% | |
| 025988 | 1.2346 | 1.2346 | 0.35% | |
| 026787 | 0.9998 | 0.9998 | 0.39% | |
| 024939 | 1.2 | 1.2 | 0.39% | |
| 004498 | 1.0721 | 1.3188 | 0.00% | |
| 001328 | 1.1931 | 1.1931 | 0.35% | |
| 001329 | 1.4383 | 1.4933 | 0.35% | |
| 001336 | 2.1513 | 2.1513 | 0.35% | |
| 000289 | 1.0679 | 1.5954 | 0.00% | |
| 003835 | 1.6405 | 2.0055 | 0.35% | |
| 512690 | 0.4823 | 1.6646 | 0.39% | |
| 006230 | 2.6927 | 2.6927 | 0.35% | |
| 160610 | 1.216 | 3.015 | 0.35% | |
| 160615 | 1.434 | 2.4452 | 0.39% | |
| 160630 | 1.1796 | 1.2855 | 0.39% | |
| 160632 | 0.301 | 2.1715 | 0.39% | |
| 007681 | 1.0331 | 1.1978 | 0.00% | |
| 007956 | 1.1517 | 1.1517 | 0.00% | |
| 009096 | 1.2087 | 1.2087 | 0.35% | |
| 551030 | 101.0776 | 1.0108 | 0.00% | |
| 004292 | 2.3061 | 2.3061 | 0.39% | |
| 159982 | 2.1825 | 2.1825 | 0.39% | |
| 002018 | 1.5624 | 1.6237 | 0.35% | |
| 011052 | 1.2734 | 1.2734 | 0.35% | |
| 011332 | 0.9006 | 0.9006 | 0.35% | |
| 011334 | 0.8661 | 0.8661 | 0.35% | |
| 009921 | 1.1596 | 1.1596 | 0.00% | |
| 006526 | 1.2006 | 1.2006 | 0.35% | |
| 009188 | 1.6588 | 1.6588 | 0.35% | |
| 009230 | 1.4178 | 1.4178 | 0.35% | |
| 009331 | 0.9296 | 0.9296 | 0.35% | |
| 003280 | 1.0944 | 1.3601 | 0.00% | |
| 001067 | 1.7528 | 1.7528 | 0.35% | |
| 010479 | 1.0065 | 1.1733 | 0.00% | |
| 010490 | 1.6327 | 1.6327 | 0.35% | |
| 010726 | 1.1707 | 1.1707 | 0.35% | |
| 009483 | 1.1502 | 1.1928 | 0.00% | |
| 011575 | 1.4692 | 1.4692 | 0.35% | |
| 008132 | 1.6859 | 1.6859 | 0.35% | |
| 012640 | 1.3389 | 1.3389 | 0.35% | |
| 012111 | 1.155 | 1.155 | 0.35% | |
| 016952 | 1.1161 | 1.1161 | 0.39% | |
| 015256 | 1.1647 | 1.1647 | 0.00% | |
| 015531 | 1.0979 | 1.0979 | 0.00% | |
| 013537 | 1.1302 | 1.1302 | 0.00% | |
| 013149 | 1.3056 | 1.3056 | 0.00% | |
| 159117 | 1.0696 | 1.0696 | 0.39% | |
| 014314 | 1.6512 | 1.6512 | 0.35% | |
| 014344 | 1.6161 | 1.6161 | 0.39% | |
| 014446 | 1.1122 | 1.1122 | 0.00% | |
| 017668 | 1.3219 | 1.3219 | 0.35% | |
| 017893 | 1.7616 | 1.7616 | 0.39% | |
| 019828 | 1.2927 | 1.2927 | 0.39% | |
| 020037 | 1.3186 | 1.3186 | 0.35% | |
| 020087 | 1.964 | 1.964 | 0.35% | |
| 022577 | 1.1344 | 1.1344 | 0.00% | |
| 159717 | 1.1025 | 1.1025 | 0.39% | |
| 159739 | 1.7286 | 1.7286 | 0.39% | |
| 159751 | 0.9465 | 0.9465 | 0.39% | |
| 159778 | 1.2298 | 1.2298 | 0.39% | |
| 159872 | 0.9838 | 0.9838 | 0.39% | |
| 022743 | 1.6171 | 1.6171 | 0.35% | |
| 022845 | 1.6719 | 1.6719 | 0.39% | |
| 022974 | 1.0164 | 1.0164 | 0.35% | |
| 023069 | 1.029 | 1.029 | 0.00% | |
| 023076 | 1.3706 | 1.3706 | 0.39% | |
| 560410 | 1.0857 | 1.0857 | 0.39% | |
| 560690 | 2.1914 | 2.1914 | 0.39% | |
| 563790 | 1.1307 | 1.1307 | 0.39% | |
| 588220 | 1.6234 | 1.6234 | 0.39% | |
| 588920 | 1.8835 | 1.8835 | 0.39% | |
| 589090 | 1.136 | 1.136 | 0.39% | |
| 589170 | 1.0727 | 1.0727 | 0.39% | |
| 589680 | 1.4895 | 1.4895 | 0.39% | |
| 022185 | 1.0237 | 1.0332 | 0.00% | |
| 022267 | 1.0303 | 1.041 | 0.00% | |
| 022283 | 1.0273 | 1.0273 | 0.35% | |
| 022370 | 1.0441 | 1.0441 | 0.35% | |
| 021308 | 1.4024 | 1.4024 | 0.35% | |
| 020636 | 1.0332 | 1.0531 | 0.00% | |
| 021085 | 1.2075 | 1.2075 | 0.39% | |
| 021720 | 1.0287 | 1.0287 | 0.00% | |
| 023377 | 1.3846 | 1.3846 | 0.39% | |
| 023381 | 1.647 | 1.647 | 0.39% | |
| 024141 | 1.5555 | 1.5555 | 0.39% | |
| 024241 | 1.1236 | 1.1236 | 0.39% | |
| 024987 | 1.0127 | 1.0127 | 0.00% | |
| 025630 | 1.1388 | 1.1388 | 0.00% | |
| 025886 | 1.176 | 1.176 | 0.35% | |
| 001222 | 1.856 | 1.856 | 0.35% | |
| 001325 | 1.6417 | 1.8547 | 0.35% | |
| 000296 | 1.133 | 1.5292 | 0.00% | |
| 510040 | 1.1808 | 1.1808 | 0.39% | |
| 512670 | 0.929 | 1.858 | 0.39% | |
| 160607 | 0.849 | 5.838 | 0.35% | |
| 160612 | 1.152 | 1.965 | 0.00% | |
| 160620 | 3.0696 | 2.1089 | 0.39% | |
| 160624 | 3.443 | 3.201 | 0.35% | |
| 160629 | 1.2415 | 1.2795 | 0.39% | |
| 160633 | 1.0448 | 0.6211 | 0.39% | |
| 006057 | 1.2613 | 1.2613 | 0.00% | |
| 009634 | 1.1747 | 1.1747 | 0.35% | |
| 009022 | 1.2264 | 1.2264 | 0.00% | |
| 009097 | 1.1722 | 1.1722 | 0.35% | |
| 004100 | 1.4202 | 1.4527 | 0.35% | |
| 008321 | 0.0797 | 0.0797 | -0.08% | |
| 005268 | 2.3745 | 2.3745 | 0.39% | |
| 011333 | 0.9031 | 0.9031 | 0.35% | |
| 001876 | 0.0944 | 0.1394 | -0.08% | |
| 009330 | 0.9749 | 0.9749 | 0.35% | |
| 009984 | 1.1442 | 1.1442 | 0.35% | |
| 003142 | 2.52 | 2.58 | 0.35% | |
| 003165 | 2.9335 | 2.9335 | 0.35% | |
| 010488 | 0.8945 | 0.8945 | 0.35% | |
| 010725 | 1.1959 | 1.1959 | 0.35% | |
| 012755 | 0.8784 | 0.8784 | 0.39% | |
| 012808 | 1.9175 | 1.9175 | 0.39% | |
| 012810 | 1.036 | 1.036 | 0.39% | |
| 008134 | 1.6009 | 1.7174 | 0.39% | |
| 012641 | 1.2882 | 1.2882 | 0.35% | |
| 008681 | 1.1271 | 1.1271 | 0.35% | |
| 016531 | 1.7714 | 1.7714 | 0.35% | |
| 016609 | 1.0702 | 1.1013 | 0.00% | |
| 206006 | 0.5573 | 0.5632 | -0.08% | |
| 206011 | 0.925 | 1.301 | -0.08% | |
| 206012 | 4.036 | 4.036 | 0.39% | |
| 206018 | 1.1642 | 1.8206 | 0.00% | |
| 016950 | 1.3064 | 1.3064 | 0.35% | |
| 017083 | 1.0655 | 1.0655 | 0.35% | |
| 016068 | 1.4201 | 1.4201 | 0.35% | |
| 015257 | 1.1519 | 1.1519 | 0.00% | |
| 015673 | 1.6145 | 1.6145 | 0.39% | |
| 013536 | 1.1403 | 1.1403 | 0.00% | |
| 159153 | 1.1587 | 1.1587 | 0.39% | |
| 159186 | 0.9602 | 0.9602 | 0.39% | |
| 159278 | 1.0459 | 1.0459 | 0.39% | |
| 017732 | 1.8918 | 1.8918 | 0.35% | |
| 015693 | 1.2418 | 1.2418 | 0.39% | |
| 020368 | 1.0372 | 1.0585 | 0.00% | |
| 019302 | 1.0615 | 1.127 | 0.00% | |
| 019603 | 1.1562 | 1.1562 | 0.00% | |
| 019776 | 1.3736 | 1.3736 | 0.35% | |
| 019827 | 1.2977 | 1.2977 | 0.39% | |
| 020016 | 1.6091 | 1.6091 | 0.39% | |
| 020086 | 1.9872 | 1.9872 | 0.35% | |
| 020112 | 1.0413 | 1.0663 | 0.00% | |
| 021908 | 2.2077 | 2.2077 | 0.39% | |
| 022511 | 1.0333 | 1.0333 | 0.00% | |
| 159816 | 114.0589 | 1.1708 | 0.00% | |
| 159863 | 0.7 | 1.05 | 0.39% | |
| 159885 | 0.8511 | 1.2767 | 0.39% | |
| 022822 | 1.572 | 1.572 | 0.39% | |
| 022834 | 1.3434 | 1.3434 | 0.39% | |
| 022861 | 1.3164 | 1.3164 | 0.39% | |
| 022885 | 1.063 | 1.063 | 0.39% | |
| 022969 | 1.5936 | 1.5936 | 0.39% | |
| 022987 | 1.2235 | 1.2235 | 0.39% | |
| 023070 | 1.263 | 1.2776 | 0.39% | |
| 588410 | 1.2016 | 1.2016 | 0.39% | |
| 022188 | 1.0564 | 1.0564 | 0.00% | |
| 022235 | 1.0252 | 1.0252 | 0.00% | |
| 022256 | 1.0309 | 1.0418 | 0.00% | |
| 022258 | 1.0482 | 1.0482 | 0.35% | |
| 022263 | 1.0878 | 1.0878 | 0.00% | |
| 022373 | 1.0515 | 1.0515 | 0.35% | |
| 020739 | 1.0766 | 1.0766 | 0.00% | |
| 021068 | 1.0664 | 1.0664 | 0.00% | |
| 024467 | 0.9727 | 0.9727 | 0.35% | |
| 024468 | 0.9677 | 0.9677 | 0.35% | |
| 023340 | 1.3832 | 1.3832 | 0.39% | |
| 023378 | 1.4238 | 1.4238 | 0.39% | |
| 025127 | 1.1236 | 1.1341 | 0.39% | |
| 025341 | 0.8537 | 0.8537 | 0.35% | |
| 025675 | 1.1452 | 1.1452 | 0.39% | |
| 025946 | 1.0095 | 1.0098 | 0.00% | |
| 026134 | 1.0147 | 1.0147 | 0.00% | |
| 024733 | 0.8256 | 0.8256 | 0.39% | |
| 024940 | 1.1982 | 1.1982 | 0.39% | |
| 027063 | 1.2445 | 1.2445 | 0.35% | |
| 027181 | 1.006 | 1.006 | 0.39% | |
| 159647 | 0.9153 | 0.9153 | 0.39% | |
| 005632 | 1.7332 | 3.3985 | 0.35% | |
| 004503 | 1.3489 | 1.5434 | 0.00% | |
| 001190 | 1.6776 | 1.6776 | 0.35% | |
| 001191 | 1.6159 | 1.6159 | 0.35% | |
| 001330 | 1.5469 | 1.5869 | 0.35% | |
| 001381 | 1.8287 | 1.8287 | 0.35% | |
| 000143 | 2.185 | 2.377 | 0.00% | |
| 003547 | 1.0532 | 1.4866 | 0.00% | |
| 513170 | 1.6315 | 1.6315 | -0.08% | |
| 513400 | 1.2228 | 1.2228 | -0.08% | |
| 000780 | 2.034 | 2.034 | 0.39% | |
| 160605 | 2.935 | 5.305 | 0.35% | |
| 160626 | 1.5085 | 2.2412 | 0.39% | |
| 160631 | 1.3495 | 1.4769 | 0.39% | |
| 160636 | 1.2557 | 1.1869 | 0.39% | |
| 160637 | 1.6741 | 0.932 | 0.39% | |
| 160639 | 0.8883 | 0.3879 | 0.39% | |
| 160646 | 1.1065 | 1.1065 | 0.39% | |
| 009667 | 1.3672 | 1.4232 | 0.35% | |
| 006938 | 2.5047 | 2.5047 | 0.39% | |
| 007000 | 1.0615 | 1.2158 | 0.00% | |
| 008320 | 0.5466 | 0.5466 | -0.08% | |
| 501205 | 0.8903 | 0.8903 | 0.35% | |
| 159972 | 118.6793 | 1.275 | 0.00% | |
| 159993 | 1.1443 | 1.1443 | 0.39% | |
| 002188 | 1.1138 | 1.399 | 0.00% | |
| 011073 | 1.0535 | 1.0903 | 0.35% | |
| 011414 | 1.0856 | 1.0856 | 0.35% | |
| 009823 | 1.1267 | 1.1267 | 0.35% | |
| 009861 | 1.0243 | 1.0243 | 0.35% | |
| 009233 | 1.0701 | 1.099 | 0.35% | |
| 009234 | 1.4412 | 1.4412 | 0.35% | |
| 010365 | 1.9659 | 2.191 | 0.39% | |
| 003344 | 1.3836 | 1.5936 | 0.35% | |
| 000854 | 2.517 | 2.517 | 0.39% | |
| 012970 | 1.2218 | 1.2218 | 0.39% | |
| 011552 | 1.117 | 1.117 | 0.35% | |
| 011569 | 1.0165 | 1.0165 | 0.35% | |
| 011471 | 0.7668 | 0.7668 | 0.35% | |
| 011472 | 0.7359 | 0.7359 | 0.35% | |
| 012043 | 0.496 | 0.576 | 0.39% | |
| 206003 | 1.4441 | 1.9531 | 0.00% | |
| 206008 | 1.0915 | 1.5961 | 0.00% | |
| 016889 | 1.1059 | 1.1059 | 0.00% | |
| 014756 | 1.0441 | 1.0441 | 0.35% | |
| 015675 | 1.6488 | 1.6488 | 0.39% | |
| 015677 | 1.9426 | 1.9426 | 0.39% | |
| 013353 | 1.0173 | 1.0173 | 0.35% | |
| 013354 | 0.9896 | 0.9896 | 0.35% | |
| 159286 | 0.8189 | 0.8189 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 623.87 | 06.02 |
| 2 | 债券及货币 | 9,983.78 | 96.31 |
| 3 | 现金 | 1,280.27 | 12.35 |
| 4 | 其他资产 | 04.16 | 00.04 |
| 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) |
| 300502 | 新易盛 | 00.13 | 57.57 | 0.56% | -0.11 |
| 300308 | 中际旭创 | 00.10 | 56.94 | 0.55% | -0.08 |
| 601872 | 招商轮船 | 03.32 | 54.32 | 0.52% | 0.00 |
| 601899 | 紫金矿业 | 01.01 | 33.05 | 0.32% | 0.00 |
| 002870 | 香山股份 | 00.87 | 31.12 | 0.30% | 0.00 |
| 002463 | 沪电股份 | 00.40 | 30.39 | 0.29% | 0.00 |
| 600988 | 赤峰黄金 | 00.67 | 28.91 | 0.28% | 0.00 |
| 002536 | 飞龙股份 | 01.02 | 28.03 | 0.27% | 0.00 |
| 688668 | 鼎通科技 | 00.21 | 26.10 | 0.25% | -0.04 |
| 301358 | 湖南裕能 | 00.30 | 22.67 | 0.22% | -0.49 |
| 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 | 260002 | 26附息国债02 | 10.00(万张) | 1,011.20(万元) | 9.75(%) |
| 2 | 250215 | 25国开15 | 10.00(万张) | 990.87(万元) | 9.56(%) |
| 3 | 019792 | 25国债19 | 05.50(万张) | 554.15(万元) | 5.35(%) |
| 4 | 149997 | 22穗交Y1 | 05.00(万张) | 520.40(万元) | 5.02(%) |
| 5 | 137783 | 22葛洲Y4 | 05.00(万张) | 518.12(万元) | 5.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.58% | 11.91% | 4.94% | 2.75% | 8.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.7% | 4.38% | 5.33% | 5.33% | 11.91% | 15.57% | 14.54% | 134.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.14 | 0.17 |
| 夏普比率 | 304.85 | 135.54 | 23.61 |
| 特雷诺指数 | 0.08 | 0.09 | 0.01 |
| 詹森指数 | 0.07 | 0.03 | 0.00 |
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:
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