公募基金 > 基金超市 > 鹏华弘安混合A
| 基金代码002018 | 基金经理王康佳 | 最新份额13,737.83万份 (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4.17亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-24 | 托管行平安银行股份有限公司 |
| 首募规模7.26亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争基金资产的保值增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.5573 | 1.6186 | 0.01% |
| 2026-3-12 | 1.5571 | 1.6184 | 0.02% |
| 2026-3-11 | 1.5568 | 1.6181 | -0.01% |
| 2026-3-10 | 1.5569 | 1.6182 | 0.01% |
| 2026-3-9 | 1.5568 | 1.6181 | -0.04% |
| 2026-3-6 | 1.5574 | 1.6187 | 0.01% |
| 2026-3-5 | 1.5573 | 1.6186 | 0.01% |
| 2026-3-4 | 1.5571 | 1.6184 | 0.03% |
| 2026-3-3 | 1.5567 | 1.618 | 0.00% |
| 2026-3-2 | 1.5567 | 1.618 | 0.08% |
| 2026-2-27 | 1.5554 | 1.6167 | 0.00% |
| 2026-2-26 | 1.5554 | 1.6167 | -0.02% |
| 2026-2-25 | 1.5557 | 1.617 | -0.04% |
| 2026-2-24 | 1.5563 | 1.6176 | 0.04% |
| 2026-2-13 | 1.5556 | 1.6169 | 0.01% |
| 2026-2-12 | 1.5554 | 1.6167 | 0.03% |
| 2026-2-11 | 1.555 | 1.6163 | 0.05% |
| 2026-2-10 | 1.5542 | 1.6155 | 0.02% |
| 2026-2-9 | 1.5539 | 1.6152 | 0.10% |
| 2026-2-6 | 1.5523 | 1.6136 | 0.08% |
王康佳女士：中国国籍，金融硕士，多年证券从业经验。2017年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员，现金投资部高级债券研究员、基金经理助理，现担任现金投资部总监助理/基金经理。2021年06月担任鹏华稳利短债基金经理，2021年08月担任鹏华3个月中短债基金经理，2021年10月担任鹏华弘康混合基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2022年11月担任鹏华稳福中短债债券基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华丰尊债券基金经理，2023年12月担任鹏华丰景债券基金经理，2025年01月担任鹏华添泽120天滚动持有债券基金经理，王康佳具备基金从业资格。
任职期间收益
鹏华弘安混合A 2022-12-17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 |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 3.2 | 5.15% | -18.75% |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 3.5 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 今 | 3.3 | 2.78% | 2.01% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2024-12-24 至 今 | 1.2 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.3 | 5.99% | 3.76% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 3.2 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2021-10-27 至 今 | 4.4 | 7.52% | -29.51% |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 4.8 | 7.37% | 6.56% |
| 鹏华弘康混合C | 混合型 | 2021-10-27 至 今 | 4.4 | 7.29% | -29.51% |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 4.8 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.5 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 今 | 4.5 | 6.94% | 4.80% |
| 鹏华中短债3个月定开债券C | 债券型 | 2021-08-28 至 今 | 4.5 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 3.5 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 3.5 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 今 | 2.4 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.5 | -- | -- |
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 |
| 王康佳 | 2022-12-17 至 今 | 3年-10个月零26天 | 5.47 | -18.75 |
| 叶朝明 | 2022-12-17 至 2025-12-06 | 2年-1个月零19天 | 5.47 | -18.75 |
| 李君 | 2015-11-13 至 2022-12-17 | 7年1个月零4天 | 49.80 | 56.77 |
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 |
|---|---|---|---|---|
| 007858 | 110.1671 | 1.1067 | 0.01% | |
| 006958 | 1.1089 | 1.2606 | -0.05% | |
| 007000 | 1.0574 | 1.2117 | -0.05% | |
| 007146 | 2.6894 | 2.6894 | -0.74% | |
| 008811 | 1.9521 | 1.9521 | -0.74% | |
| 009086 | 1.1869 | 1.1869 | -0.74% | |
| 005434 | 1.9939 | 2.2689 | -0.74% | |
| 002505 | 1.1065 | 1.557 | -0.05% | |
| 007682 | 1.0363 | 1.1854 | -0.05% | |
| 007723 | 1.0604 | 1.2287 | -0.05% | |
| 006029 | 1.093 | 1.2185 | -0.05% | |
| 009822 | 1.1526 | 1.1526 | -0.74% | |
| 009823 | 1.1272 | 1.1272 | -0.74% | |
| 009233 | 1.0627 | 1.0916 | -0.74% | |
| 009234 | 1.4405 | 1.4405 | -0.74% | |
| 501025 | 1.5979 | 1.7808 | -0.86% | |
| 160613 | 1.2463 | 3.6523 | -0.74% | |
| 160618 | 1.6198 | 1.9848 | -0.05% | |
| 160624 | 3.219 | 2.992 | -0.74% | |
| 160634 | 1.4632 | 1.0581 | -0.86% | |
| 160636 | 1.1645 | 1.1317 | -0.86% | |
| 007321 | 1.0881 | 1.2426 | -0.05% | |
| 005268 | 2.0634 | 2.0634 | -0.86% | |
| 002018 | 1.5573 | 1.6186 | -0.74% | |
| 011072 | 1.0876 | 1.0876 | -0.74% | |
| 011334 | 0.889 | 0.889 | -0.74% | |
| 515630 | 1.3261 | 1.3261 | -0.86% | |
| 516460 | 1.4304 | 1.4304 | -0.86% | |
| 002714 | 1.3769 | 1.5009 | -0.74% | |
| 010264 | 1.0916 | 1.0916 | -0.74% | |
| 010366 | 0.594 | 0.594 | -0.86% | |
| 003142 | 2.4743 | 2.5343 | -0.74% | |
| 003412 | 1.4221 | 1.4221 | -0.74% | |
| 015259 | 1.0396 | 1.0396 | -0.74% | |
| 015532 | 1.0978 | 1.0978 | -0.05% | |
| 015674 | 0.5784 | 0.5784 | -0.86% | |
| 013537 | 1.1267 | 1.1267 | -0.05% | |
| 013334 | 1.1007 | 1.1007 | -0.74% | |
| 012057 | 0.975 | 0.975 | -0.74% | |
| 012094 | 1.4541 | 1.4541 | -0.74% | |
| 012786 | 0.7509 | 0.7509 | -0.74% | |
| 012797 | 1.0707 | 1.1125 | -0.05% | |
| 012970 | 1.1038 | 1.1038 | -0.86% | |
| 011569 | 0.9599 | 0.9599 | -0.74% | |
| 011573 | 1.0909 | 1.1219 | -0.74% | |
| 011575 | 1.5099 | 1.5099 | -0.74% | |
| 016889 | 1.089 | 1.089 | -0.05% | |
| 016891 | 0.8228 | 0.8228 | -0.86% | |
| 016892 | 0.8173 | 0.8173 | -0.86% | |
| 016329 | 1.0243 | 1.0243 | -0.05% | |
| 015685 | 1.0849 | 1.0849 | -0.86% | |
| 017900 | 1.3792 | 1.3792 | -0.86% | |
| 159271 | 0.9849 | 0.9849 | -0.86% | |
| 159657 | 0.6203 | 0.6203 | -0.86% | |
| 014446 | 1.1082 | 1.1082 | -0.05% | |
| 206015 | 1.0911 | 1.62 | -0.05% | |
| 588240 | 1.5846 | 1.5846 | -0.86% | |
| 588250 | 1.0414 | 1.0414 | -0.86% | |
| 588920 | 1.5837 | 1.5837 | -0.86% | |
| 589170 | 0.926 | 0.926 | -0.86% | |
| 022156 | 1.6088 | 1.6088 | -0.05% | |
| 022261 | 1.2277 | 1.2277 | -0.05% | |
| 020636 | 1.0293 | 1.0492 | -0.05% | |
| 019287 | 1.1201 | 1.1201 | -0.05% | |
| 019603 | 1.1374 | 1.1374 | -0.05% | |
| 019789 | 1.374 | 1.462 | -0.74% | |
| 019827 | 1.3708 | 1.3708 | -0.86% | |
| 019861 | 1.4022 | 1.4022 | -0.86% | |
| 018710 | 1.2155 | 1.2155 | -0.74% | |
| 024157 | 1.6521 | 1.6521 | -0.86% | |
| 025730 | 1.0123 | 1.0123 | -0.05% | |
| 026147 | 0.9624 | 0.9624 | -0.86% | |
| 024733 | 0.7936 | 0.7936 | -0.86% | |
| 024734 | 0.7943 | 0.7943 | -0.86% | |
| 023381 | 1.4971 | 1.4971 | -0.86% | |
| 022795 | 1.2182 | 1.2182 | -0.86% | |
| 022797 | 1.3926 | 1.3926 | -0.86% | |
| 022823 | 0.9481 | 0.9481 | -0.86% | |
| 022974 | 1.0135 | 1.0135 | -0.74% | |
| 022989 | 1.045 | 1.065 | -0.05% | |
| 022991 | 1.039 | 1.062 | -0.05% | |
| 023024 | 1.5107 | 1.5107 | -0.86% | |
| 023076 | 1.4388 | 1.4388 | -0.86% | |
| 023223 | 1.1544 | 1.1871 | -0.86% | |
| 001123 | 1.7752 | 1.856 | -0.74% | |
| 001172 | 1.847 | 1.847 | -0.74% | |
| 001337 | 2.2616 | 2.2616 | -0.74% | |
| 001381 | 1.7944 | 1.7944 | -0.74% | |
| 007956 | 1.1486 | 1.1486 | -0.05% | |
| 009021 | 1.2444 | 1.2444 | -0.05% | |
| 009023 | 2.2626 | 2.2626 | -0.74% | |
| 004463 | 1.0715 | 1.3332 | -0.05% | |
| 004504 | 1.3414 | 1.5008 | -0.05% | |
| 005831 | 1.0479 | 1.3184 | -0.05% | |
| 009634 | 1.1728 | 1.1728 | -0.74% | |
| 009743 | 1.0424 | 1.0984 | -0.05% | |
| 009232 | 1.0596 | 1.1036 | -0.74% | |
| 004127 | 1.1062 | 1.4189 | -0.05% | |
| 004292 | 2.1618 | 2.1618 | -0.86% | |
| 160603 | 2.601 | 5.295 | -0.74% | |
| 160611 | 1.5579 | 1.9073 | -0.74% | |
| 160620 | 3.2705 | 2.2401 | -0.86% | |
| 160633 | 1.0957 | 0.6408 | -0.86% | |
| 160637 | 1.5216 | 0.8709 | -0.86% | |
| 160639 | 0.9504 | 0.4114 | -0.86% | |
| 160641 | 102.5105 | 1.4884 | -0.05% | |
| 160643 | 1.4456 | 1.4456 | -0.86% | |
| 160646 | 1.0261 | 1.0261 | -0.86% | |
| 002019 | 1.4625 | 1.555 | -0.74% | |
| 011331 | 0.8908 | 0.8908 | -0.74% | |
| 011333 | 0.9261 | 0.9261 | -0.74% | |
| 011472 | 0.7242 | 0.7242 | -0.74% | |
| 012640 | 1.3773 | 1.3773 | -0.74% | |
| 010265 | 1.0453 | 1.0453 | -0.74% | |
| 003343 | 1.4122 | 1.6222 | -0.74% | |
| 003411 | 1.4878 | 1.4878 | -0.74% | |
| 010489 | 0.8049 | 0.8049 | -0.74% | |
| 015530 | 1.1059 | 1.1059 | -0.05% | |
| 015653 | 1.0837 | 1.1039 | -0.05% | |
| 012041 | 1.0919 | 1.0919 | -0.86% | |
| 012043 | 0.5252 | 0.6052 | -0.86% | |
| 012044 | 1.0565 | 1.0565 | -0.86% | |
| 012093 | 1.5097 | 1.5097 | -0.74% | |
| 012755 | 0.9083 | 0.9083 | -0.86% | |
| 012809 | 1.0108 | 1.0108 | -0.86% | |
| 011571 | 1.1687 | 1.1687 | -0.74% | |
| 017083 | 1.0827 | 1.0827 | -0.74% | |
| 017218 | 0.9719 | 0.9719 | -0.74% | |
| 015678 | 1.1322 | 1.1322 | -0.86% | |
| 015802 | 1.0798 | 1.0798 | -0.05% | |
| 020448 | 1.0719 | 1.0719 | -0.05% | |
| 018084 | 1.0626 | 1.0626 | -0.05% | |
| 016609 | 1.0652 | 1.0963 | -0.05% | |
| 206001 | 1.2586 | 6.1606 | -0.74% | |
| 206002 | 3.0202 | 3.3942 | -0.74% | |
| 206003 | 1.4603 | 1.9693 | -0.05% | |
| 206007 | 3.004 | 3.004 | -0.74% | |
| 206008 | 1.0652 | 1.5698 | -0.05% | |
| 016785 | 1.7199 | 1.7199 | -0.86% | |
| 016819 | 1.046 | 1.046 | -0.74% | |
| 563870 | 0.902 | 0.902 | -0.86% | |
| 022142 | 1.0265 | 1.0382 | -0.05% | |
| 022221 | 1.0374 | 1.0374 | -0.05% | |
| 022227 | 1.025 | 1.029 | -0.05% | |
| 022235 | 1.0219 | 1.0219 | -0.05% | |
| 022263 | 1.0837 | 1.0837 | -0.05% | |
| 022280 | 1.0496 | 1.0574 | -0.05% | |
| 022370 | 1.0439 | 1.0439 | -0.74% | |
| 022371 | 1.0303 | 1.0303 | -0.74% | |
| 021293 | 0.8959 | 0.8959 | -0.86% | |
| 021309 | 1.2688 | 1.2688 | -0.74% | |
| 020626 | 1.0287 | 1.0348 | -0.05% | |
| 020884 | 1.7058 | 1.7058 | -0.74% | |
| 021087 | 1.2935 | 1.2935 | -0.86% | |
| 020016 | 1.5932 | 1.5932 | -0.86% | |
| 018482 | 1.7214 | 1.7214 | -0.86% | |
| 018532 | 1.0674 | 1.0726 | -0.05% | |
| 018611 | 1.6162 | 1.6162 | -0.74% | |
| 023927 | 1.5433 | 1.5433 | -0.86% | |
| 025130 | 0.9154 | 0.9154 | -0.86% | |
| 025141 | 0.929 | 0.929 | -0.86% | |
| 025341 | 0.902 | 0.902 | -0.74% | |
| 025632 | 1.1345 | 1.1345 | -0.05% | |
| 025698 | 0.9632 | 0.9632 | -0.86% | |
| 024940 | 1.1157 | 1.1157 | -0.86% | |
| 023339 | 1.3386 | 1.3386 | -0.86% | |
| 023380 | 0.9658 | 0.9658 | -0.86% | |
| 022477 | 1.0455 | 1.0455 | -0.05% | |
| 022666 | 1.2964 | 1.2964 | -0.86% | |
| 159778 | 1.1605 | 1.1605 | -0.86% | |
| 159813 | 1.1519 | 1.7279 | -0.86% | |
| 159870 | 0.9586 | 0.9586 | -0.86% | |
| 159872 | 1.0165 | 1.0165 | -0.86% | |
| 022793 | 1.109 | 1.109 | -0.86% | |
| 022794 | 0.95 | 0.95 | -0.86% | |
| 022845 | 1.5135 | 1.5135 | -0.86% | |
| 023758 | 1.4262 | 1.4262 | -0.86% | |
| 000053 | 1.0556 | 1.8773 | -0.05% | |
| 000431 | 3.39 | 3.472 | -0.74% | |
| 003527 | 1.06 | 1.2676 | -0.05% | |
| 001190 | 1.6695 | 1.6695 | -0.74% | |
| 001330 | 1.5423 | 1.5823 | -0.74% | |
| 007870 | 1.0936 | 1.2208 | -0.05% | |
| 009096 | 1.2056 | 1.2056 | -0.74% | |
| 005028 | 2.8239 | 2.8239 | -0.74% | |
| 002259 | 2.304 | 2.304 | -0.74% | |
| 002504 | 1.1179 | 1.6558 | -0.05% | |
| 004388 | 1.2916 | 1.4526 | -0.05% | |
| 004438 | 1.2679 | 1.4909 | -0.05% | |
| 007500 | 1.1215 | 1.1933 | -0.05% | |
| 007681 | 1.0292 | 1.1939 | -0.05% | |
| 005967 | 1.9257 | 1.9257 | -0.74% | |
| 009861 | 0.9684 | 0.9684 | -0.74% | |
| 009862 | 0.9417 | 0.9417 | -0.74% | |
| 159972 | 118.0322 | 1.2685 | -0.05% | |
| 159982 | 2.1589 | 2.1589 | -0.86% | |
| 160617 | 1.1147 | 1.7756 | -0.05% | |
| 010895 | 0.7543 | 0.7543 | -0.74% | |
| 011053 | 1.2326 | 1.2326 | -0.74% | |
| 012649 | 1.1566 | 1.1566 | -0.05% | |
| 003166 | 2.8576 | 2.8576 | -0.74% | |
| 003344 | 1.4087 | 1.6187 | -0.74% | |
| 008132 | 1.6188 | 1.6188 | -0.74% | |
| 014943 | 1.0566 | 1.0566 | -0.86% | |
| 015026 | 0.8935 | 0.8935 | -0.74% | |
| 015257 | 1.1343 | 1.1343 | -0.05% | |
| 008716 | 1.4924 | 1.4924 | -0.74% | |
| 012042 | 1.3034 | 1.3034 | -0.86% | |
| 012055 | 1.038 | 1.038 | -0.74% | |
| 012058 | 0.9395 | 0.9395 | -0.74% | |
| 012112 | 1.1246 | 1.1246 | -0.74% | |
| 009571 | 0.6978 | 0.6978 | -0.74% | |
| 011577 | 1.0233 | 1.0233 | -0.74% | |
| 017741 | 1.0644 | 1.0644 | -0.74% | |
| 020368 | 1.0331 | 1.0544 | -0.05% | |
| 020420 | 1.2304 | 1.2304 | -0.74% | |
| 020421 | 1.0307 | 1.045 | -0.05% | |
| 014313 | 1.6884 | 1.6884 | -0.74% | |
| 014314 | 1.6383 | 1.6383 | -0.74% | |
| 014437 | 1.0964 | 1.0964 | -0.74% | |
| 206013 | 1.225 | 1.707 | -0.74% | |
| 016818 | 1.0725 | 1.0725 | -0.74% | |
| 563790 | 1.1148 | 1.1148 | -0.86% | |
| 588040 | 1.4063 | 1.4063 | -0.86% | |
| 588460 | 1.6382 | 1.6382 | -0.86% | |
| 022185 | 1.0197 | 1.0292 | -0.05% | |
| 022193 | 1.0373 | 1.0373 | -0.74% | |
| 022194 | 1.0369 | 1.0369 | -0.74% | |
| 022233 | 1.0493 | 1.0493 | -0.05% | |
| 022256 | 1.0268 | 1.0377 | -0.05% | |
| 022259 | 1.1033 | 1.1033 | -0.74% | |
| 021292 | 0.899 | 0.899 | -0.86% | |
| 021294 | 1.36 | 1.36 | -0.86% | |
| 021069 | 1.0537 | 1.0537 | -0.05% | |
| 024655 | 1.2596 | 1.2596 | -0.86% | |
| 020086 | 1.9886 | 1.9886 | -0.74% | |
| 024141 | 1.4278 | 1.4278 | -0.86% | |
| 025630 | 1.1342 | 1.1342 | -0.05% | |
| 025675 | 1.105 | 1.105 | -0.86% | |
| 025946 | 1.005 | 1.0053 | -0.05% | |
| 026527 | 1.0382 | 1.0382 | -0.86% | |
| 026540 | 0.9973 | 0.9973 | -0.74% | |
| 025983 | 1.0443 | 1.0443 | -0.86% | |
| 025984 | 0.9831 | 0.9831 | -0.86% | |
| 026786 | 1.0 | 1.0 | -0.86% | |
| 024884 | 1.0656 | 1.0656 | -0.86% | |
| 023379 | 1.0406 | 1.0406 | -0.86% | |
| 022510 | 1.0117 | 1.0117 | -0.05% | |
| 159673 | 1.2788 | 1.2788 | -0.86% | |
| 022796 | 1.6183 | 1.6183 | -0.86% | |
| 022834 | 1.2459 | 1.2459 | -0.86% | |
| 022863 | 1.4766 | 1.4766 | -0.86% | |
| 022881 | 0.9338 | 0.9338 | -0.86% | |
| 022972 | 1.0169 | 1.0169 | -0.74% | |
| 022987 | 1.1956 | 1.1956 | -0.86% | |
| 023068 | 1.0249 | 1.0249 | -0.05% | |
| 023290 | 1.2428 | 1.2428 | -0.86% | |
| 023301 | 1.0188 | 1.0188 | -0.05% | |
| 023772 | 1.0416 | 1.0416 | -0.05% | |
| 000295 | 1.1151 | 1.5771 | -0.05% | |
| 000296 | 1.1281 | 1.5243 | -0.05% | |
| 003741 | 1.0628 | 1.6464 | -0.05% | |
| 510040 | 1.1984 | 1.1984 | -0.86% | |
| 001122 | 1.7966 | 1.9044 | -0.74% | |
| 001326 | 1.6503 | 1.8563 | -0.74% | |
| 007858 | 110.1671 | 1.1067 | 0.00% | |
| 007932 | 1.8385 | 1.8885 | -0.86% | |
| 008951 | 1.0415 | 1.1876 | -0.05% | |
| 000778 | 3.444 | 3.444 | -0.86% | |
| 002395 | 1.2624 | 1.3608 | -0.05% | |
| 007515 | 1.1782 | 1.1782 | -0.05% | |
| 005870 | 1.7 | 1.7 | -0.86% | |
| 009635 | 1.1448 | 1.1448 | -0.74% | |
| 009703 | 1.0341 | 1.7323 | -0.05% | |
| 009742 | 1.0232 | 1.1061 | -0.05% | |
| 009921 | 1.1565 | 1.1565 | -0.05% | |
| 009331 | 0.959 | 0.959 | -0.74% | |
| 003983 | 1.0977 | 1.3318 | -0.05% | |
| 008493 | 1.0304 | 1.2247 | -0.05% | |
| 501076 | 1.9901 | 1.9901 | -0.74% | |
| 501205 | 0.6909 | 0.6909 | -0.74% | |
| 160605 | 3.135 | 5.505 | -0.74% | |
| 160608 | 1.3253 | 2.0688 | -0.05% | |
| 160628 | 0.5907 | 1.4803 | -0.86% | |
| 160642 | 2.0026 | 2.0026 | -0.74% | |
| 010894 | 0.7862 | 0.7862 | -0.74% | |
| 011471 | 0.7538 | 0.7538 | -0.74% | |
| 015531 | 1.0941 | 1.0941 | -0.05% | |
| 009484 | 1.1293 | 1.1718 | -0.05% | |
| 011572 | 1.0969 | 1.1329 | -0.74% | |
| 016953 | 1.1619 | 1.1619 | -0.86% | |
| 017511 | 1.9068 | 1.9068 | -0.74% | |
| 017740 | 1.0882 | 1.0882 | -0.74% | |
| 015693 | 1.3124 | 1.3124 | -0.86% | |
| 020318 | 1.0521 | 1.0531 | -0.05% | |
| 017892 | 1.7412 | 1.7412 | -0.86% | |
| 018080 | 1.1122 | 1.1122 | -0.05% | |
| 018081 | 1.1056 | 1.1056 | -0.05% | |
| 018087 | 1.0636 | 1.0636 | -0.05% | |
| 016530 | 1.8297 | 1.8297 | -0.74% | |
| 016690 | 1.2277 | 1.2277 | -0.86% | |
| 560590 | 1.5604 | 1.5604 | -0.86% | |
| 588220 | 1.4584 | 1.4584 | -0.86% | |
| 588410 | 1.0372 | 1.0372 | -0.86% | |
| 022186 | 1.2161 | 1.3318 | -0.05% | |
| 022188 | 1.0508 | 1.0508 | -0.05% | |
| 022258 | 1.0421 | 1.0421 | -0.74% | |
| 022267 | 1.0265 | 1.0372 | -0.05% | |
| 022273 | 1.0256 | 1.0256 | -0.05% | |
| 022283 | 1.0247 | 1.0247 | -0.74% | |
| 021403 | 1.0412 | 1.0432 | -0.05% | |
| 021081 | 1.3358 | 1.3358 | -0.86% | |
| 021154 | 1.0351 | 1.0412 | -0.05% | |
| 021688 | 1.1194 | 1.1194 | -0.86% | |
| 018612 | 1.5905 | 1.5905 | -0.74% | |
| 024987 | 1.0192 | 1.0192 | -0.05% | |
| 025139 | 1.1753 | 1.1753 | -0.86% | |
| 025700 | 0.9628 | 0.9628 | -0.86% | |
| 025915 | 1.0156 | 1.016 | -0.05% | |
| 026373 | 1.0042 | 1.0042 | -0.05% | |
| 026133 | 1.0059 | 1.0059 | -0.05% | |
| 026785 | 1.0001 | 1.0001 | -0.86% | |
| 023376 | 1.2327 | 1.2327 | -0.86% | |
| 022696 | 1.2366 | 1.2366 | -0.86% | |
| 159816 | 114.4033 | 1.1666 | -0.05% | |
| 159863 | 0.7713 | 1.157 | -0.86% | |
| 022761 | 1.0148 | 1.0148 | -0.05% | |
| 022824 | 1.2281 | 1.2281 | -0.86% | |
| 022825 | 1.637 | 1.637 | -0.86% | |
| 022844 | 1.4206 | 1.4206 | -0.86% | |
| 022861 | 1.3909 | 1.3909 | -0.86% | |
| 022862 | 1.4703 | 1.4703 | -0.86% | |
| 022882 | 1.5375 | 1.5375 | -0.86% | |
| 022883 | 1.3481 | 1.3481 | -0.86% | |
| 022988 | 1.407 | 1.407 | -0.86% | |
| 022992 | 1.4027 | 1.4027 | -0.86% | |
| 023075 | 1.4423 | 1.4423 | -0.86% | |
| 023222 | 1.1569 | 1.1896 | -0.86% | |
| 000054 | 1.3606 | 1.7309 | -0.05% | |
| 000143 | 2.132 | 2.324 | -0.05% | |
| 003495 | 1.6085 | 1.7085 | -0.74% | |
| 003835 | 1.6595 | 2.0245 | -0.74% | |
| 513170 | 1.5831 | 1.5831 | -1.01% | |
| 513590 | 0.8961 | 0.8961 | -0.86% | |
| 513700 | 0.5975 | 0.5975 | -0.86% | |
| 001188 | 1.693 | 1.693 | -0.86% | |
| 001327 | 1.3271 | 1.3821 | -0.74% | |
| 001328 | 1.185 | 1.185 | -0.74% | |
| 006956 | 1.0929 | 1.2351 | -0.05% | |
| 008956 | 1.0665 | 1.2091 | -0.05% | |
| 006230 | 2.5035 | 2.5035 | -0.74% | |
| 000780 | 1.98 | 1.98 | -0.86% | |
| 004498 | 1.067 | 1.3137 | -0.05% | |
| 009920 | 1.1757 | 1.1757 | -0.05% | |
| 009231 | 1.3938 | 1.3938 | -0.74% | |
| 009330 | 1.0047 | 1.0047 | -0.74% | |
| 551030 | 100.5716 | 1.0057 | -0.05% | |
| 160610 | 1.147 | 2.946 | -0.74% | |
| 160615 | 1.4011 | 2.4123 | -0.86% | |
| 160621 | 1.4372 | 1.7792 | -0.05% | |
| 160626 | 1.3329 | 2.1454 | -0.86% | |
| 160629 | 1.3055 | 1.2972 | -0.86% | |
| 160630 | 1.2069 | 1.2953 | -0.86% | |
| 010488 | 0.8391 | 0.8391 | -0.74% | |
| 010491 | 1.32 | 1.32 | -0.74% | |
| 015258 | 1.0549 | 1.0549 | -0.74% | |
| 015676 | 1.6733 | 1.6733 | -0.86% | |
| 013538 | 1.095 | 1.1152 | -0.05% | |
| 012754 | 0.9168 | 0.9168 | -0.86% | |
| 012808 | 2.0433 | 2.0433 | -0.86% | |
| 012969 | 1.1139 | 1.1139 | -0.86% | |
| 011542 | 0.7708 | 0.7708 | -0.74% | |
| 016950 | 1.2847 | 1.2847 | -0.74% | |
| 016111 | 1.0341 | 1.0857 | -0.05% | |
| 017732 | 1.5558 | 1.5558 | -0.74% | |
| 020447 | 1.077 | 1.077 | -0.05% | |
| 017820 | 1.1319 | 1.1594 | -0.05% | |
| 018000 | 2.0795 | 2.0795 | -0.74% | |
| 018083 | 1.0708 | 1.0708 | -0.05% | |
| 159162 | 0.9533 | 0.9533 | -0.86% | |
| 159278 | 1.0388 | 1.0388 | -0.86% | |
| 014344 | 1.5818 | 1.5818 | -0.86% | |
| 206018 | 1.1718 | 1.8142 | -0.05% | |
| 022190 | 1.2331 | 1.2331 | -0.74% | |
| 022285 | 1.0191 | 1.0191 | -0.74% | |
| 021295 | 1.3545 | 1.3545 | -0.86% | |
| 021296 | 1.9621 | 1.9621 | -0.86% | |
| 021297 | 1.9551 | 1.9551 | -0.86% | |
| 021308 | 1.2834 | 1.2834 | -0.74% | |
| 020740 | 1.0672 | 1.0672 | -0.05% | |
| 021721 | 1.0244 | 1.0244 | -0.05% | |
| 019205 | 1.5478 | 1.5478 | -0.74% | |
| 019600 | 1.4036 | 1.4036 | -0.74% | |
| 019602 | 1.1374 | 1.1374 | -0.05% | |
| 019828 | 1.3659 | 1.3659 | -0.86% | |
| 020038 | 1.2221 | 1.2221 | -0.74% | |
| 023926 | 1.5458 | 1.5458 | -0.86% | |
| 024158 | 1.2823 | 1.2823 | -0.86% | |
| 025340 | 0.9042 | 0.9042 | -0.74% | |
| 025886 | 1.093 | 1.093 | -0.74% | |
| 025947 | 1.0046 | 1.0049 | -0.05% | |
| 025988 | 0.9576 | 0.9576 | -0.74% | |
| 026134 | 1.0054 | 1.0054 | -0.05% | |
| 026788 | 0.9705 | 0.9705 | -0.86% | |
| 024883 | 1.0668 | 1.0668 | -0.86% | |
| 024939 | 1.1171 | 1.1171 | -0.86% | |
| 024656 | 1.258 | 1.258 | -0.86% | |
| 022577 | 1.1471 | 1.1471 | -0.05% | |
| 159867 | 0.6696 | 0.6696 | -0.86% | |
| 022822 | 1.5665 | 1.5665 | -0.86% | |
| 022884 | 1.1227 | 1.1227 | -0.86% | |
| 022886 | 2.0863 | 2.0863 | -0.86% | |
| 022970 | 1.0316 | 1.0316 | -0.74% | |
| 023069 | 1.0222 | 1.0222 | -0.05% | |
| 023200 | 1.192 | 1.192 | -0.86% | |
| 023291 | 1.2389 | 1.2389 | -0.86% | |
| 000345 | 1.288 | 2.017 | -0.05% | |
| 003496 | 1.6529 | 1.7079 | -0.74% | |
| 512670 | 0.9515 | 1.903 | -0.86% | |
| 512690 | 0.5117 | 1.7234 | -0.86% | |
| 512730 | 1.6293 | 1.6293 | -0.86% | |
| 001191 | 1.6087 | 1.6087 | -0.74% | |
| 001222 | 1.871 | 1.871 | -0.74% | |
| 001329 | 1.4336 | 1.4886 | -0.74% | |
| 001380 | 2.2976 | 2.2976 | -0.74% | |
| 007987 | 1.0246 | 1.1738 | -0.05% | |
| 006938 | 2.4821 | 2.4821 | -0.86% | |
| 006976 | 3.4521 | 3.4521 | -0.74% | |
| 008925 | 1.0474 | 1.1684 | -0.05% | |
| 004986 | 1.7538 | 2.2311 | -0.74% | |
| 002396 | 1.2282 | 1.3176 | -0.05% | |
| 004503 | 1.3326 | 1.5271 | -0.05% | |
| 007544 | 1.0212 | 1.1898 | -0.05% | |
| 006057 | 1.2788 | 1.2788 | -0.05% | |
| 009668 | 1.343 | 1.399 | -0.74% | |
| 009702 | 1.0395 | 1.167 | -0.05% | |
| 004100 | 1.4194 | 1.4519 | -0.74% | |
| 160612 | 1.152 | 1.965 | -0.05% | |
| 160616 | 2.38 | 2.38 | -0.86% | |
| 160622 | 1.1437 | 1.6464 | -0.05% | |
| 160631 | 1.3424 | 1.4698 | -0.86% | |
| 011052 | 1.258 | 1.258 | -0.74% | |
| 011074 | 1.0968 | 1.13 | -0.74% | |
| 011460 | 0.6796 | 0.6796 | -0.74% | |
| 011461 | 0.6528 | 0.6528 | -0.74% | |
| 009984 | 1.135 | 1.135 | -0.74% | |
| 003280 | 1.09 | 1.3557 | -0.05% | |
| 008119 | 1.369 | 1.369 | -0.74% | |
| 008134 | 1.6312 | 1.7477 | -0.86% | |
| 014756 | 0.9246 | 0.9246 | -0.74% | |
| 014757 | 0.8946 | 0.8946 | -0.74% | |
| 015027 | 0.8679 | 0.8679 | -0.74% | |
| 015260 | 1.0341 | 1.0904 | -0.05% | |
| 015675 | 1.7345 | 1.7345 | -0.86% | |
| 013535 | 0.7923 | 0.7923 | -0.74% | |
| 013335 | 1.0648 | 1.0648 | -0.74% | |
| 013354 | 0.99 | 0.99 | -0.74% | |
| 008681 | 1.1145 | 1.1145 | -0.74% | |
| 012054 | 1.0564 | 1.0564 | -0.74% | |
| 012111 | 1.1392 | 1.1392 | -0.74% | |
| 009483 | 1.1462 | 1.1888 | -0.05% | |
| 011553 | 1.1001 | 1.1001 | -0.74% | |
| 011570 | 1.2172 | 1.2172 | -0.74% | |
| 011576 | 1.042 | 1.042 | -0.74% | |
| 017668 | 1.43 | 1.43 | -0.74% | |
| 020419 | 1.241 | 1.241 | -0.74% | |
| 018001 | 2.0295 | 2.0295 | -0.74% | |
| 159130 | 0.8711 | 0.8711 | -0.86% | |
| 159153 | 1.0076 | 1.0076 | -0.86% | |
| 159265 | 0.9378 | 0.9378 | -0.86% | |
| 159647 | 0.958 | 0.958 | -0.86% | |
| 016531 | 1.7987 | 1.7987 | -0.74% | |
| 016562 | 1.1037 | 1.1037 | -0.74% | |
| 206004 | 1.5407 | 1.9368 | -0.05% | |
| 016786 | 1.6979 | 1.6979 | -0.86% | |
| 021909 | 1.9953 | 1.9953 | -0.86% | |
| 563670 | 0.8447 | 0.8447 | -0.86% | |
| 588830 | 1.7089 | 1.7089 | -0.86% | |
| 022118 | 1.0298 | 1.0318 | -0.05% | |
| 022132 | 1.0281 | 1.0406 | -0.05% | |
| 022189 | 1.2331 | 1.2331 | -0.74% | |
| 022260 | 1.1091 | 1.1091 | -0.05% | |
| 022281 | 1.0338 | 1.0338 | -0.74% | |
| 022284 | 1.0325 | 1.0325 | -0.74% | |
| 020885 | 1.6893 | 1.6893 | -0.74% | |
| 021084 | 1.3272 | 1.3272 | -0.86% | |
| 021086 | 1.2982 | 1.2982 | -0.86% | |
| 021090 | 2.2679 | 2.2679 | -0.86% | |
| 021091 | 2.261 | 2.261 | -0.86% | |
| 021687 | 1.123 | 1.123 | -0.86% | |
| 024468 | 0.9902 | 0.9902 | -0.74% | |
| 019302 | 1.0665 | 1.1216 | -0.05% | |
| 019539 | 1.0696 | 1.0789 | -0.05% | |
| 019820 | 2.1186 | 2.1186 | -0.74% | |
| 019862 | 1.3958 | 1.3958 | -0.86% | |
| 024139 | 1.213 | 1.213 | -0.86% | |
| 024140 | 1.2487 | 1.2839 | -0.86% | |
| 024241 | 1.1496 | 1.1496 | -0.86% | |
| 025578 | 1.035 | 1.035 | -0.86% | |
| 025631 | 1.1477 | 1.1477 | -0.05% | |
| 026436 | 1.0005 | 1.0005 | -0.05% | |
| 026526 | 1.0384 | 1.0384 | -0.86% | |
| 022665 | 1.2996 | 1.2996 | -0.86% | |
| 159681 | 1.5271 | 1.5271 | -0.86% | |
| 159880 | 2.2311 | 2.2311 | -0.86% | |
| 022792 | 1.5873 | 1.5873 | -0.86% | |
| 022848 | 1.2588 | 1.2588 | -0.86% | |
| 022885 | 1.0966 | 1.0966 | -0.86% | |
| 022969 | 1.446 | 1.446 | -0.86% | |
| 022990 | 1.516 | 1.597 | -0.05% | |
| 023771 | 1.021 | 1.021 | -0.74% | |
| 000297 | 1.8747 | 1.9317 | -0.05% | |
| 000409 | 4.864 | 4.864 | -0.86% | |
| 502023 | 2.0401 | 1.397 | -0.86% | |
| 512130 | 1.3918 | 1.3918 | -0.86% | |
| 512240 | 1.1457 | 1.1457 | -0.86% | |
| 001223 | 1.646 | 1.646 | -0.86% | |
| 001230 | 1.6464 | 1.6464 | -0.86% | |
| 006939 | 1.3158 | 1.8198 | -0.86% | |
| 009022 | 1.2223 | 1.2223 | -0.05% | |
| 006456 | 1.1704 | 1.2097 | -0.05% | |
| 007584 | 1.0677 | 1.2495 | -0.05% | |
| 001775 | 1.271 | 1.271 | -0.74% | |
| 001453 | 1.3948 | 1.5001 | -0.74% | |
| 009188 | 1.6332 | 1.6332 | -0.74% | |
| 009230 | 1.4182 | 1.4182 | -0.74% | |
| 159993 | 1.1887 | 1.1887 | -0.86% | |
| 160602 | 1.3955 | 2.1939 | -0.05% | |
| 160638 | 3.1615 | 1.3786 | -0.86% | |
| 011073 | 1.0481 | 1.0849 | -0.74% | |
| 011330 | 1.1516 | 1.1516 | -0.74% | |
| 011415 | 1.0639 | 1.0639 | -0.74% | |
| 012641 | 1.3265 | 1.3265 | -0.74% | |
| 010365 | 1.7835 | 2.0086 | -0.86% | |
| 003165 | 2.9133 | 2.9133 | -0.74% | |
| 001067 | 1.7128 | 1.7128 | -0.74% | |
| 010726 | 1.1581 | 1.1581 | -0.74% | |
| 008001 | 1.6086 | 1.7936 | -0.86% | |
| 015256 | 1.1464 | 1.1464 | -0.05% | |
| 015673 | 1.4679 | 1.4679 | -0.86% | |
| 011957 | 1.2664 | 1.2664 | -0.74% | |
| 012040 | 1.369 | 1.369 | -0.86% | |
| 012059 | 1.0936 | 1.1705 | -0.05% | |
| 012785 | 0.7782 | 0.7782 | -0.74% | |
| 012810 | 1.1185 | 1.1185 | -0.86% | |
| 012997 | 0.6951 | 0.6951 | -0.74% | |
| 011574 | 1.5723 | 1.5723 | -0.74% | |
| 016951 | 1.2223 | 1.2223 | -0.05% | |
| 016952 | 1.1697 | 1.1697 | -0.86% | |
| 016068 | 1.268 | 1.268 | -0.74% | |
| 016331 | 1.099 | 1.099 | -0.05% | |
| 020317 | 1.0657 | 1.0698 | -0.05% | |
| 159261 | 1.6783 | 1.6783 | -0.86% | |
| 159289 | 1.1109 | 1.1109 | -0.86% | |
| 014315 | 1.1097 | 1.1097 | -0.05% | |
| 014345 | 1.5558 | 1.5558 | -0.86% | |
| 206009 | 3.899 | 4.276 | -0.74% | |
| 021908 | 2.0029 | 2.0029 | -0.86% | |
| 560690 | 2.0314 | 2.0314 | -0.86% | |
| 589020 | 1.3177 | 1.3177 | -0.86% | |
| 022131 | 1.025 | 1.025 | -0.05% | |
| 022207 | 1.0227 | 1.0319 | -0.05% | |
| 022236 | 1.0414 | 1.0414 | -0.05% | |
| 022248 | 1.0738 | 1.0738 | -0.74% | |
| 022257 | 1.0291 | 1.0404 | -0.05% | |
| 022282 | 1.0491 | 1.0491 | -0.74% | |
| 022373 | 1.055 | 1.055 | -0.74% | |
| 020739 | 1.0714 | 1.0714 | -0.05% | |
| 021080 | 1.3423 | 1.3423 | -0.86% | |
| 021720 | 1.025 | 1.025 | -0.05% | |
| 019204 | 1.0325 | 1.0647 | -0.05% | |
| 019601 | 1.3857 | 1.3857 | -0.74% | |
| 019776 | 1.4705 | 1.4705 | -0.74% | |
| 020014 | 1.5985 | 1.5985 | -0.86% | |
| 020037 | 1.2353 | 1.2353 | -0.74% | |
| 020112 | 1.0371 | 1.0621 | -0.05% | |
| 018483 | 1.7124 | 1.7124 | -0.86% | |
| 024242 | 1.5893 | 1.5893 | -0.86% | |
| 025136 | 1.3045 | 1.3045 | -0.86% | |
| 025137 | 0.9259 | 0.9259 | -0.86% | |
| 025375 | 1.0153 | 1.0153 | -0.05% | |
| 025699 | 0.9623 | 0.9623 | -0.86% | |
| 025776 | 1.0531 | 1.0531 | -0.74% | |
| 026541 | 0.9969 | 0.9969 | -0.74% | |
| 026148 | 0.9618 | 0.9618 | -0.86% | |
| 026149 | 0.9622 | 0.9622 | -0.86% | |
| 024657 | 1.2588 | 1.2588 | -0.86% | |
| 023340 | 1.335 | 1.335 | -0.86% | |
| 023378 | 1.4544 | 1.4544 | -0.86% | |
| 022511 | 1.0087 | 1.0087 | -0.05% | |
| 022574 | 1.0354 | 1.0354 | -0.05% | |
| 159697 | 1.5288 | 1.5288 | -0.86% | |
| 159717 | 1.0851 | 1.0851 | -0.86% | |
| 159805 | 1.4575 | 1.4575 | -0.86% | |
| 159885 | 0.8812 | 1.3218 | -0.86% | |
| 022743 | 1.4786 | 1.4786 | -0.74% | |
| 022774 | 1.1907 | 1.1907 | -0.86% | |
| 023199 | 1.1942 | 1.1942 | -0.86% | |
| 000289 | 1.104 | 1.5902 | -0.05% | |
| 000338 | 1.3461 | 1.7151 | -0.05% | |
| 003547 | 1.0494 | 1.4828 | -0.05% | |
| 512020 | 1.3002 | 1.3002 | -0.86% | |
| 002868 | 1.1217 | 1.3105 | -0.05% | |
| 001325 | 1.6754 | 1.8884 | -0.74% | |
| 001331 | 1.678 | 1.7093 | -0.74% | |
| 001332 | 1.4827 | 1.5287 | -0.74% | |
| 007001 | 1.0569 | 1.21 | -0.05% | |
| 008957 | 1.0985 | 1.2184 | -0.05% | |
| 009097 | 1.1698 | 1.1698 | -0.74% | |
| 006434 | 1.1948 | 1.2464 | -0.05% | |
| 005632 | 1.7429 | 3.4156 | -0.74% | |
| 004499 | 1.0388 | 1.3168 | -0.05% | |
| 005812 | 2.0628 | 2.0628 | -0.74% | |
| 009667 | 1.3665 | 1.4225 | -0.74% | |
| 001454 | 1.3756 | 1.4776 | -0.74% | |
| 006526 | 1.296 | 1.296 | -0.74% | |
| 520590 | 0.8698 | 0.8698 | -1.01% | |
| 160607 | 0.809 | 5.722 | -0.74% | |
| 160625 | 0.8793 | 1.9182 | -0.86% | |
| 160627 | 2.797 | 2.387 | -0.74% | |
| 160632 | 0.3187 | 2.1831 | -0.86% | |
| 160635 | 0.8924 | 0.8104 | -0.86% | |
| 001950 | 1.141 | 1.3056 | -0.05% | |
| 002188 | 1.1077 | 1.3929 | -0.05% | |
| 010964 | 1.4145 | 1.4145 | -0.05% | |
| 011071 | 1.11 | 1.11 | -0.74% | |
| 011080 | 1.0851 | 1.1442 | -0.05% | |
| 011332 | 0.8573 | 0.8573 | -0.74% | |
| 011414 | 1.0849 | 1.0849 | -0.74% | |
| 012648 | 1.1675 | 1.1675 | -0.05% | |
| 010364 | 1.1543 | 1.1543 | -0.86% | |
| 003143 | 1.1686 | 1.1886 | -0.74% | |
| 003209 | 1.0725 | 1.2882 | -0.05% | |
| 000854 | 2.467 | 2.467 | -0.86% | |
| 010479 | 1.011 | 1.1695 | -0.05% | |
| 010490 | 1.379 | 1.379 | -0.74% | |
| 010725 | 1.1825 | 1.1825 | -0.74% | |
| 008040 | 1.067 | 1.2182 | -0.05% | |
| 014942 | 1.0695 | 1.0695 | -0.86% | |
| 015677 | 1.9344 | 1.9344 | -0.86% | |
| 013534 | 0.8195 | 0.8195 | -0.74% | |
| 013536 | 1.1365 | 1.1365 | -0.05% | |
| 013149 | 1.2739 | 1.2739 | -0.05% | |
| 013353 | 1.0169 | 1.0169 | -0.74% | |
| 159117 | 1.0699 | 1.0699 | -0.86% | |
| 011956 | 1.3142 | 1.3142 | -0.74% | |
| 009570 | 0.7302 | 0.7302 | -0.74% | |
| 011552 | 1.1166 | 1.1166 | -0.74% | |
| 011568 | 0.9954 | 0.9954 | -0.74% | |
| 016890 | 1.0469 | 1.0469 | -0.05% | |
| 017084 | 1.0665 | 1.0665 | -0.74% | |
| 017219 | 0.9538 | 0.9538 | -0.74% | |
| 016067 | 1.2959 | 1.2959 | -0.74% | |
| 016330 | 1.0034 | 1.0034 | -0.05% | |
| 017667 | 1.4555 | 1.4555 | -0.74% | |
| 015803 | 1.0692 | 1.0692 | -0.05% | |
| 020258 | 1.5134 | 1.5134 | -0.86% | |
| 017893 | 1.72 | 1.72 | -0.86% | |
| 159286 | 0.7622 | 0.7622 | -0.86% | |
| 014316 | 1.101 | 1.101 | -0.05% | |
| 206012 | 4.079 | 4.079 | -0.86% | |
| 560130 | 0.9768 | 0.9768 | -0.86% | |
| 560190 | 1.1282 | 1.1282 | -0.86% | |
| 589090 | 1.0994 | 1.0994 | -0.86% | |
| 589680 | 1.3599 | 1.3599 | -0.86% | |
| 022161 | 1.1166 | 1.1166 | -0.74% | |
| 022163 | 1.0213 | 1.0213 | -0.05% | |
| 022220 | 1.0356 | 1.0439 | -0.05% | |
| 022226 | 1.3033 | 1.3033 | -0.05% | |
| 022232 | 1.1297 | 1.1297 | -0.05% | |
| 022264 | 1.0777 | 1.0777 | -0.05% | |
| 022369 | 1.0447 | 1.0447 | -0.74% | |
| 021068 | 1.0597 | 1.0597 | -0.05% | |
| 021082 | 1.6406 | 1.6406 | -0.86% | |
| 021083 | 1.6335 | 1.6335 | -0.86% | |
| 021085 | 1.3235 | 1.3235 | -0.86% | |
| 021088 | 1.5064 | 1.5064 | -0.86% | |
| 021089 | 1.5017 | 1.5017 | -0.86% | |
| 024428 | 1.0502 | 1.0502 | -0.05% | |
| 024467 | 0.9945 | 0.9945 | -0.74% | |
| 019821 | 2.0924 | 2.0924 | -0.74% | |
| 020087 | 1.9668 | 1.9668 | -0.74% | |
| 024184 | 1.3579 | 1.3579 | -0.86% | |
| 024243 | 1.0739 | 1.0739 | -0.86% | |
| 024244 | 0.9486 | 0.9486 | -0.86% | |
| 025127 | 1.0194 | 1.0299 | -0.86% | |
| 025140 | 1.1248 | 1.1248 | -0.86% | |
| 025629 | 1.1437 | 1.1437 | -0.05% | |
| 025731 | 1.0116 | 1.0116 | -0.05% | |
| 026437 | 1.0004 | 1.0004 | -0.05% | |
| 025982 | 1.0452 | 1.0452 | -0.86% | |
| 026080 | 1.0058 | 1.0058 | -0.05% | |
| 026787 | 0.9705 | 0.9705 | -0.86% | |
| 024732 | 0.7947 | 0.7947 | -0.86% | |
| 023377 | 1.2843 | 1.2843 | -0.86% | |
| 022695 | 1.2393 | 1.2393 | -0.86% | |
| 159698 | 1.1992 | 1.1992 | -0.86% | |
| 159739 | 1.6654 | 1.6654 | -0.86% | |
| 159751 | 0.9366 | 0.9366 | -0.86% | |
| 159800 | 1.4409 | 1.4409 | -0.86% | |
| 022819 | 1.5359 | 1.5359 | -0.86% | |
| 022984 | 1.0375 | 1.042 | -0.05% | |
| 023070 | 1.2708 | 1.2854 | -0.86% | |
| 023071 | 1.2708 | 1.2819 | -0.86% | |
| 023302 | 1.0165 | 1.0165 | -0.05% | |
| 023757 | 1.4289 | 1.4289 | -0.86% | |
| 000329 | 1.0886 | 1.2745 | -0.05% | |
| 003662 | 1.4045 | 1.4569 | -0.05% | |
| 001336 | 2.3045 | 2.3045 | -0.74% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 46,349.14 | 93.54 |
| 3 | 现金 | 253.51 | 00.51 |
| 4 | 其他资产 | 00.29 | 00.00 |
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 | 2128032 | 21兴业银行二级01 | 40.00(万张) | 4,095.63(万元) | 8.27(%) |
| 2 | 2128028 | 21邮储银行二级01 | 40.00(万张) | 4,092.71(万元) | 8.26(%) |
| 3 | 112504059 | 25中国银行CD059 | 40.00(万张) | 3,990.42(万元) | 8.05(%) |
| 4 | 190210 | 19国开10 | 30.00(万张) | 3,255.30(万元) | 6.57(%) |
| 5 | 2128051 | 21工商银行二级02 | 30.00(万张) | 3,054.29(万元) | 6.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2019-12-31 | 2020-01-03 | 0.04 |
| 2 | 2017-03-24 | 2017-03-28 | 0.0213 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.78% | 1.69% | 2.6% | 3.62% | 4.95% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.63% | 0.54% | 0.54% | 1.69% | 8.03% | 19.48% | 64.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.06 |
| 夏普比率 | 46.09 | 46.88 | 68.28 |
| 特雷诺指数 | -0.02 | -0.06 | 0.10 |
| 詹森指数 | 0.00 | 0.00 | 0.02 |
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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