公募基金 > 基金超市 > 鹏华弘安混合C
| 基金代码002019 | 基金经理王康佳,苏锦河 | 最新份额39,420.34万份 (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 |
| 2026-4-29 | 1.4673 | 1.5598 | 0.03% |
| 2026-4-28 | 1.4669 | 1.5594 | 0.01% |
| 2026-4-27 | 1.4667 | 1.5592 | -0.02% |
| 2026-4-24 | 1.467 | 1.5595 | -0.01% |
| 2026-4-23 | 1.4672 | 1.5597 | -0.02% |
| 2026-4-22 | 1.4675 | 1.56 | 0.01% |
| 2026-4-21 | 1.4673 | 1.5598 | 0.03% |
| 2026-4-20 | 1.4669 | 1.5594 | 0.01% |
| 2026-4-17 | 1.4667 | 1.5592 | 0.01% |
| 2026-4-16 | 1.4665 | 1.559 | 0.01% |
| 2026-4-15 | 1.4663 | 1.5588 | 0.01% |
| 2026-4-14 | 1.4662 | 1.5587 | 0.01% |
| 2026-4-13 | 1.4661 | 1.5586 | 0.00% |
| 2026-4-10 | 1.4661 | 1.5586 | 0.00% |
| 2026-4-9 | 1.4661 | 1.5586 | 0.01% |
| 2026-4-8 | 1.466 | 1.5585 | -0.01% |
| 2026-4-7 | 1.4661 | 1.5586 | 0.03% |
| 2026-4-3 | 1.4656 | 1.5581 | 0.04% |
| 2026-4-2 | 1.465 | 1.5575 | 0.02% |
| 2026-4-1 | 1.4647 | 1.5572 | -0.01% |
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C 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 | 3.4 | 5.15% | -18.75% |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 3.6 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 今 | 3.4 | 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 | 2.1 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2024-12-24 至 今 | 1.3 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.4 | 5.99% | 3.76% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 3.4 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2021-10-27 至 今 | 4.5 | 7.52% | -29.51% |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 4.9 | 7.37% | 6.56% |
| 鹏华弘康混合C | 混合型 | 2021-10-27 至 今 | 4.5 | 7.29% | -29.51% |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 4.9 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.6 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 今 | 4.7 | 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 | 4.7 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 3.6 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 3.6 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 今 | 2.5 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.6 | -- | -- |
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 |
| 苏锦河 | 2026-03-26 至 今 | 0年1个月零4天 | ||
| 王康佳 | 2022-12-17 至 今 | 3年4个月零13天 | 5.15 | -18.75 |
| 叶朝明 | 2022-12-17 至 2025-12-06 | 2年-1个月零19天 | 5.15 | -18.75 |
| 李君 | 2015-11-13 至 2022-12-17 | 7年1个月零4天 | 46.55 | 56.72 |
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 |
|---|---|---|---|---|
| 020739 | 1.0769 | 1.0769 | -0.02% | |
| 021087 | 1.159 | 1.159 | -0.72% | |
| 021720 | 1.0289 | 1.0289 | -0.02% | |
| 023380 | 0.8902 | 0.8902 | -0.72% | |
| 022574 | 1.0419 | 1.0419 | -0.02% | |
| 022665 | 1.3196 | 1.3196 | -0.72% | |
| 022666 | 1.316 | 1.316 | -0.72% | |
| 022695 | 1.2535 | 1.2535 | -0.72% | |
| 159739 | 1.6836 | 1.6836 | -0.72% | |
| 159751 | 0.9264 | 0.9264 | -0.72% | |
| 022794 | 0.9566 | 0.9566 | -0.72% | |
| 022796 | 1.6333 | 1.6333 | -0.72% | |
| 022819 | 1.5568 | 1.5568 | -0.72% | |
| 022825 | 1.6365 | 1.6365 | -0.72% | |
| 022834 | 1.3214 | 1.3214 | -0.72% | |
| 022881 | 0.8995 | 0.8995 | -0.72% | |
| 022969 | 1.5758 | 1.5758 | -0.72% | |
| 022974 | 1.0168 | 1.0168 | -0.62% | |
| 023024 | 1.6604 | 1.6604 | -0.72% | |
| 023070 | 1.267 | 1.2816 | -0.72% | |
| 023223 | 1.1789 | 1.2116 | -0.72% | |
| 023291 | 1.2808 | 1.2808 | -0.72% | |
| 023302 | 1.021 | 1.021 | -0.02% | |
| 023771 | 1.0238 | 1.0238 | -0.62% | |
| 022281 | 1.0386 | 1.0386 | -0.62% | |
| 021293 | 0.9019 | 0.9019 | -0.72% | |
| 021296 | 1.8237 | 1.8237 | -0.72% | |
| 025698 | 0.9502 | 0.9502 | -0.72% | |
| 025776 | 1.0464 | 1.0464 | -0.62% | |
| 026373 | 1.008 | 1.008 | -0.02% | |
| 025982 | 1.0494 | 1.0494 | -0.72% | |
| 026148 | 1.0442 | 1.0442 | -0.72% | |
| 026786 | 1.016 | 1.016 | -0.72% | |
| 027181 | 1.009 | 1.009 | -0.72% | |
| 003835 | 1.5902 | 1.9552 | -0.62% | |
| 512690 | 0.4827 | 1.6654 | -0.72% | |
| 513700 | 0.6177 | 0.6177 | -0.72% | |
| 000780 | 2.039 | 2.039 | -0.72% | |
| 007858 | 110.3505 | 1.1085 | 0.00% | |
| 007932 | 1.8363 | 1.8863 | -0.72% | |
| 006283 | 0.135 | 0.14 | -0.94% | |
| 510040 | 1.1839 | 1.1839 | -0.72% | |
| 001172 | 1.8899 | 1.8899 | -0.62% | |
| 001188 | 1.929 | 1.929 | -0.72% | |
| 001191 | 1.616 | 1.616 | -0.62% | |
| 001222 | 1.865 | 1.865 | -0.62% | |
| 001325 | 1.6356 | 1.8486 | -0.62% | |
| 003495 | 1.6189 | 1.7189 | -0.62% | |
| 551030 | 101.0633 | 1.0106 | -0.02% | |
| 004127 | 1.1121 | 1.4248 | -0.02% | |
| 008321 | 0.0796 | 0.0796 | -0.94% | |
| 501025 | 1.7595 | 1.9424 | -0.72% | |
| 160625 | 0.8396 | 1.8961 | -0.72% | |
| 160628 | 0.5446 | 1.4513 | -0.72% | |
| 005831 | 1.0475 | 1.324 | -0.02% | |
| 009861 | 1.0095 | 1.0095 | -0.62% | |
| 007000 | 1.0618 | 1.2161 | -0.02% | |
| 008925 | 1.0526 | 1.1736 | -0.02% | |
| 010364 | 1.099 | 1.099 | -0.72% | |
| 003412 | 1.4273 | 1.4273 | -0.62% | |
| 011080 | 1.09 | 1.1491 | -0.02% | |
| 011333 | 0.9072 | 0.9072 | -0.62% | |
| 001454 | 1.3879 | 1.4899 | -0.62% | |
| 006792 | 0.2551 | 0.2557 | -0.94% | |
| 008681 | 1.1251 | 1.1251 | -0.62% | |
| 008716 | 1.5929 | 1.5929 | -0.62% | |
| 012112 | 1.1368 | 1.1368 | -0.62% | |
| 012970 | 1.2094 | 1.2094 | -0.72% | |
| 011552 | 1.1176 | 1.1176 | -0.62% | |
| 011573 | 1.0868 | 1.1178 | -0.62% | |
| 159185 | 1.0223 | 1.0223 | -0.72% | |
| 159289 | 1.1567 | 1.1567 | -0.72% | |
| 014313 | 1.7058 | 1.7058 | -0.62% | |
| 014446 | 1.1123 | 1.1123 | -0.02% | |
| 016530 | 1.7471 | 1.7471 | -0.62% | |
| 016690 | 1.2745 | 1.2745 | -0.72% | |
| 206003 | 1.4472 | 1.9562 | -0.02% | |
| 206008 | 1.0785 | 1.5831 | -0.02% | |
| 206012 | 4.04 | 4.04 | -0.72% | |
| 206015 | 1.0963 | 1.6252 | -0.02% | |
| 016111 | 1.0387 | 1.0903 | -0.02% | |
| 019205 | 1.5324 | 1.5324 | -0.62% | |
| 019603 | 1.1531 | 1.1531 | -0.02% | |
| 019789 | 1.2695 | 1.3575 | -0.62% | |
| 019828 | 1.3017 | 1.3017 | -0.72% | |
| 020016 | 1.601 | 1.601 | -0.72% | |
| 020038 | 1.2981 | 1.2981 | -0.62% | |
| 020112 | 1.0414 | 1.0664 | -0.02% | |
| 018482 | 1.8923 | 1.8923 | -0.72% | |
| 018532 | 1.0711 | 1.0763 | -0.02% | |
| 560410 | 1.0675 | 1.0675 | -0.72% | |
| 560690 | 2.1551 | 2.1551 | -0.72% | |
| 563790 | 1.093 | 1.093 | -0.72% | |
| 588250 | 1.0735 | 1.0735 | -0.72% | |
| 589680 | 1.4697 | 1.4697 | -0.72% | |
| 022131 | 1.0285 | 1.0285 | -0.02% | |
| 022142 | 1.0325 | 1.0442 | -0.02% | |
| 022156 | 1.6565 | 1.6565 | -0.02% | |
| 022188 | 1.0564 | 1.0564 | -0.02% | |
| 022227 | 1.03 | 1.034 | -0.02% | |
| 022259 | 1.1281 | 1.1281 | -0.62% | |
| 022261 | 1.2363 | 1.2363 | -0.02% | |
| 015802 | 1.0746 | 1.0746 | -0.02% | |
| 020885 | 1.5692 | 1.5692 | -0.62% | |
| 021069 | 1.06 | 1.06 | -0.02% | |
| 021082 | 1.7105 | 1.7105 | -0.72% | |
| 023377 | 1.3695 | 1.3695 | -0.72% | |
| 023378 | 1.4086 | 1.4086 | -0.72% | |
| 023379 | 0.9934 | 0.9934 | -0.72% | |
| 023381 | 1.6248 | 1.6248 | -0.72% | |
| 022696 | 1.2504 | 1.2504 | -0.72% | |
| 022761 | 1.0194 | 1.0194 | -0.02% | |
| 022792 | 1.5355 | 1.5355 | -0.72% | |
| 022824 | 1.2754 | 1.2754 | -0.72% | |
| 022863 | 1.6179 | 1.6179 | -0.72% | |
| 022883 | 1.4054 | 1.4054 | -0.72% | |
| 022884 | 1.1099 | 1.1099 | -0.72% | |
| 022885 | 1.0404 | 1.0404 | -0.72% | |
| 022991 | 1.039 | 1.062 | -0.02% | |
| 022992 | 1.4002 | 1.4002 | -0.72% | |
| 023075 | 1.3669 | 1.3669 | -0.72% | |
| 021295 | 1.3388 | 1.3388 | -0.72% | |
| 025886 | 1.159 | 1.159 | -0.62% | |
| 026134 | 1.0135 | 1.0135 | -0.02% | |
| 026149 | 1.0449 | 1.0449 | -0.72% | |
| 024940 | 1.1794 | 1.1794 | -0.72% | |
| 025137 | 0.9314 | 0.9314 | -0.72% | |
| 025139 | 1.1933 | 1.1933 | -0.72% | |
| 513170 | 1.6264 | 1.6264 | -0.94% | |
| 005632 | 1.7226 | 3.3798 | -0.62% | |
| 004388 | 1.2997 | 1.4607 | -0.02% | |
| 004463 | 1.0607 | 1.3414 | -0.02% | |
| 004504 | 1.3555 | 1.5149 | -0.02% | |
| 001123 | 1.7912 | 1.872 | -0.62% | |
| 001223 | 1.716 | 1.716 | -0.72% | |
| 001332 | 1.4882 | 1.5342 | -0.62% | |
| 001337 | 2.1426 | 2.1426 | -0.62% | |
| 000143 | 2.1811 | 2.3731 | -0.02% | |
| 000295 | 1.121 | 1.583 | -0.02% | |
| 000329 | 1.0922 | 1.2781 | -0.02% | |
| 003527 | 1.0641 | 1.2717 | -0.02% | |
| 160635 | 0.898 | 0.8154 | -0.72% | |
| 160638 | 3.161 | 1.3784 | -0.72% | |
| 007515 | 1.1821 | 1.1821 | -0.02% | |
| 007544 | 1.0257 | 1.1943 | -0.02% | |
| 007682 | 1.0376 | 1.1867 | -0.02% | |
| 005967 | 2.2197 | 2.2197 | -0.62% | |
| 006029 | 1.0957 | 1.2212 | -0.02% | |
| 009232 | 1.0672 | 1.1112 | -0.62% | |
| 002714 | 1.3988 | 1.5228 | -0.62% | |
| 010365 | 1.9636 | 2.1887 | -0.72% | |
| 010366 | 0.5977 | 0.5977 | -0.72% | |
| 010895 | 0.7666 | 0.7666 | -0.62% | |
| 011052 | 1.2684 | 1.2684 | -0.62% | |
| 011071 | 1.1167 | 1.1167 | -0.62% | |
| 012640 | 1.3368 | 1.3368 | -0.62% | |
| 012040 | 1.5288 | 1.5288 | -0.72% | |
| 012111 | 1.1519 | 1.1519 | -0.62% | |
| 009571 | 0.7012 | 0.7012 | -0.62% | |
| 012754 | 0.8778 | 0.8778 | -0.72% | |
| 012810 | 1.0311 | 1.0311 | -0.72% | |
| 012997 | 0.6426 | 0.6426 | -0.62% | |
| 011542 | 0.7799 | 0.7799 | -0.62% | |
| 011576 | 1.0454 | 1.0454 | -0.62% | |
| 015531 | 1.0981 | 1.0981 | -0.02% | |
| 015653 | 1.0888 | 1.109 | -0.02% | |
| 013535 | 0.8902 | 0.8902 | -0.62% | |
| 013536 | 1.1405 | 1.1405 | -0.02% | |
| 013538 | 1.0996 | 1.1198 | -0.02% | |
| 014345 | 1.5764 | 1.5764 | -0.72% | |
| 206013 | 1.2 | 1.672 | -0.62% | |
| 016950 | 1.3005 | 1.3005 | -0.62% | |
| 016952 | 1.1072 | 1.1072 | -0.72% | |
| 016331 | 1.1028 | 1.1028 | -0.02% | |
| 015026 | 0.8931 | 0.8931 | -0.62% | |
| 015256 | 1.1635 | 1.1635 | -0.02% | |
| 017820 | 1.1394 | 1.1669 | -0.02% | |
| 018000 | 2.2865 | 2.2865 | -0.62% | |
| 019204 | 1.0381 | 1.0703 | -0.02% | |
| 019602 | 1.1531 | 1.1531 | -0.02% | |
| 019827 | 1.3067 | 1.3067 | -0.72% | |
| 588830 | 1.613 | 1.613 | -0.72% | |
| 589020 | 1.5352 | 1.5352 | -0.72% | |
| 022207 | 1.0269 | 1.0361 | -0.02% | |
| 022220 | 1.0404 | 1.0487 | -0.02% | |
| 022232 | 1.1292 | 1.1292 | -0.02% | |
| 017511 | 2.3242 | 2.3242 | -0.62% | |
| 017668 | 1.3203 | 1.3203 | -0.62% | |
| 015693 | 1.2526 | 1.2526 | -0.72% | |
| 021403 | 1.0467 | 1.0487 | -0.02% | |
| 021086 | 1.1636 | 1.1636 | -0.72% | |
| 024656 | 1.1821 | 1.1821 | -0.72% | |
| 022797 | 1.3332 | 1.3332 | -0.72% | |
| 022823 | 0.8859 | 0.8859 | -0.72% | |
| 022844 | 1.4625 | 1.4625 | -0.72% | |
| 022984 | 1.0419 | 1.0464 | -0.02% | |
| 023071 | 1.2667 | 1.2778 | -0.72% | |
| 023301 | 1.0235 | 1.0235 | -0.02% | |
| 023757 | 1.537 | 1.537 | -0.72% | |
| 023927 | 1.6426 | 1.6426 | -0.72% | |
| 024157 | 1.5656 | 1.5656 | -0.72% | |
| 024158 | 1.3261 | 1.3261 | -0.72% | |
| 022283 | 1.026 | 1.026 | -0.62% | |
| 025699 | 0.949 | 0.949 | -0.72% | |
| 025731 | 1.0191 | 1.0191 | -0.02% | |
| 025984 | 0.9869 | 0.9869 | -0.72% | |
| 026158 | 1.0 | 1.0 | -0.72% | |
| 026788 | 0.9769 | 0.9769 | -0.72% | |
| 024732 | 0.8189 | 0.8189 | -0.72% | |
| 159647 | 0.9212 | 0.9212 | -0.72% | |
| 024184 | 1.2517 | 1.2517 | -0.72% | |
| 024242 | 1.4749 | 1.4749 | -0.72% | |
| 025340 | 0.8408 | 0.8408 | -0.62% | |
| 025632 | 1.1317 | 1.1317 | -0.02% | |
| 004503 | 1.3491 | 1.5436 | -0.02% | |
| 502023 | 1.8809 | 1.296 | -0.72% | |
| 001230 | 1.6836 | 1.6836 | -0.72% | |
| 000431 | 3.66 | 3.742 | -0.62% | |
| 005028 | 2.8856 | 2.8856 | -0.62% | |
| 501076 | 1.9432 | 1.9432 | -0.62% | |
| 160631 | 1.3546 | 1.482 | -0.72% | |
| 160632 | 0.3013 | 2.1717 | -0.72% | |
| 160636 | 1.242 | 1.1786 | -0.72% | |
| 160646 | 1.0884 | 1.0884 | -0.72% | |
| 009703 | 1.0388 | 1.737 | -0.02% | |
| 009862 | 0.981 | 0.981 | -0.62% | |
| 007001 | 1.0613 | 1.2144 | -0.02% | |
| 008956 | 1.072 | 1.2146 | -0.02% | |
| 009188 | 1.6377 | 1.6377 | -0.62% | |
| 003143 | 1.1896 | 1.2096 | -0.62% | |
| 003165 | 2.9261 | 2.9261 | -0.62% | |
| 010725 | 1.1922 | 1.1922 | -0.62% | |
| 010964 | 1.4561 | 1.4561 | -0.02% | |
| 011330 | 1.226 | 1.226 | -0.62% | |
| 011334 | 0.8701 | 0.8701 | -0.62% | |
| 001453 | 1.4074 | 1.5127 | -0.62% | |
| 011956 | 1.2999 | 1.2999 | -0.62% | |
| 012059 | 1.0985 | 1.1754 | -0.02% | |
| 012094 | 1.4713 | 1.4713 | -0.62% | |
| 012785 | 0.7953 | 0.7953 | -0.62% | |
| 011570 | 1.2016 | 1.2016 | -0.62% | |
| 011571 | 1.1525 | 1.1525 | -0.62% | |
| 008119 | 1.3657 | 1.3657 | -0.62% | |
| 011461 | 0.6786 | 0.6786 | -0.62% | |
| 013534 | 0.9218 | 0.9218 | -0.62% | |
| 159278 | 1.0236 | 1.0236 | -0.72% | |
| 014315 | 1.1135 | 1.1135 | -0.02% | |
| 016562 | 1.1328 | 1.1328 | -0.62% | |
| 016609 | 1.0703 | 1.1014 | -0.02% | |
| 206001 | 1.2624 | 6.1771 | -0.62% | |
| 016819 | 1.0683 | 1.0683 | -0.62% | |
| 016953 | 1.0995 | 1.0995 | -0.72% | |
| 016329 | 1.0279 | 1.0279 | -0.02% | |
| 016330 | 1.0062 | 1.0062 | -0.02% | |
| 015257 | 1.1507 | 1.1507 | -0.02% | |
| 020421 | 1.0351 | 1.0494 | -0.02% | |
| 020447 | 1.0812 | 1.0812 | -0.02% | |
| 017893 | 1.7352 | 1.7352 | -0.72% | |
| 018080 | 1.1053 | 1.1053 | -0.02% | |
| 019600 | 1.4329 | 1.4329 | -0.62% | |
| 020086 | 1.9635 | 1.9635 | -0.62% | |
| 563870 | 0.8413 | 0.8413 | -0.72% | |
| 588410 | 1.1774 | 1.1774 | -0.72% | |
| 589090 | 1.1088 | 1.1088 | -0.72% | |
| 022233 | 1.0522 | 1.0522 | -0.02% | |
| 022257 | 1.0332 | 1.0445 | -0.02% | |
| 022258 | 1.0486 | 1.0486 | -0.62% | |
| 020636 | 1.0333 | 1.0532 | -0.02% | |
| 021089 | 1.5458 | 1.5458 | -0.72% | |
| 021090 | 2.2939 | 2.2939 | -0.72% | |
| 021721 | 1.0285 | 1.0285 | -0.02% | |
| 024468 | 0.9711 | 0.9711 | -0.62% | |
| 159778 | 1.2136 | 1.2136 | -0.72% | |
| 159867 | 0.6076 | 0.6076 | -0.72% | |
| 022793 | 1.0496 | 1.0496 | -0.72% | |
| 022845 | 1.6517 | 1.6517 | -0.72% | |
| 024141 | 1.5356 | 1.5356 | -0.72% | |
| 022285 | 1.0226 | 1.0226 | -0.62% | |
| 025730 | 1.0201 | 1.0201 | -0.02% | |
| 024987 | 1.0127 | 1.0127 | -0.02% | |
| 025130 | 0.9236 | 0.9236 | -0.72% | |
| 003741 | 1.0677 | 1.6513 | -0.02% | |
| 512130 | 1.2964 | 1.2964 | -0.72% | |
| 006939 | 1.343 | 1.847 | -0.72% | |
| 001327 | 1.335 | 1.39 | -0.62% | |
| 001329 | 1.4388 | 1.4938 | -0.62% | |
| 000054 | 1.3644 | 1.7347 | -0.02% | |
| 000290 | 0.6469 | 0.9814 | -0.94% | |
| 004292 | 2.2614 | 2.2614 | -0.72% | |
| 008320 | 0.546 | 0.546 | -0.94% | |
| 159972 | 118.7017 | 1.2752 | -0.02% | |
| 160602 | 1.3997 | 2.1981 | -0.02% | |
| 160603 | 2.73 | 5.424 | -0.62% | |
| 160644 | 1.7496 | 1.7536 | -0.94% | |
| 009634 | 1.1749 | 1.1749 | -0.62% | |
| 009742 | 1.0272 | 1.1101 | -0.02% | |
| 009822 | 1.1537 | 1.1537 | -0.62% | |
| 009023 | 2.7593 | 2.7593 | -0.62% | |
| 009230 | 1.4166 | 1.4166 | -0.62% | |
| 009233 | 1.0703 | 1.0992 | -0.62% | |
| 003411 | 1.4934 | 1.4934 | -0.62% | |
| 010488 | 0.8889 | 0.8889 | -0.62% | |
| 010491 | 1.539 | 1.539 | -0.62% | |
| 011053 | 1.2421 | 1.2421 | -0.62% | |
| 001775 | 1.2745 | 1.2745 | -0.62% | |
| 012648 | 1.1712 | 1.1712 | -0.02% | |
| 012041 | 1.0397 | 1.0397 | -0.72% | |
| 012042 | 1.3151 | 1.3151 | -0.72% | |
| 009484 | 1.1332 | 1.1757 | -0.02% | |
| 012786 | 0.7666 | 0.7666 | -0.62% | |
| 012808 | 1.8961 | 1.8961 | -0.72% | |
| 011568 | 1.0484 | 1.0484 | -0.62% | |
| 011569 | 1.01 | 1.01 | -0.62% | |
| 011575 | 1.4789 | 1.4789 | -0.62% | |
| 011577 | 1.0261 | 1.0261 | -0.62% | |
| 008001 | 1.6063 | 1.7913 | -0.72% | |
| 008132 | 1.679 | 1.679 | -0.62% | |
| 011414 | 1.0856 | 1.0856 | -0.62% | |
| 515630 | 1.2632 | 1.2632 | -0.72% | |
| 516460 | 1.3361 | 1.3361 | -0.72% | |
| 015674 | 0.533 | 0.533 | -0.72% | |
| 013334 | 1.0894 | 1.0894 | -0.62% | |
| 159130 | 0.9084 | 0.9084 | -0.72% | |
| 159186 | 0.9287 | 0.9287 | -0.72% | |
| 159265 | 0.8955 | 0.8955 | -0.72% | |
| 159271 | 0.979 | 0.979 | -0.72% | |
| 206006 | 0.5567 | 0.5626 | -0.94% | |
| 206007 | 3.047 | 3.047 | -0.62% | |
| 016785 | 1.7014 | 1.7014 | -0.72% | |
| 016818 | 1.0965 | 1.0965 | -0.62% | |
| 016889 | 1.1039 | 1.1039 | -0.02% | |
| 017083 | 1.0627 | 1.0627 | -0.62% | |
| 014757 | 1.0033 | 1.0033 | -0.62% | |
| 014942 | 1.0349 | 1.0349 | -0.72% | |
| 020318 | 1.0568 | 1.0578 | -0.02% | |
| 020368 | 1.0377 | 1.059 | -0.02% | |
| 018001 | 2.2298 | 2.2298 | -0.62% | |
| 018081 | 1.0985 | 1.0985 | -0.02% | |
| 019539 | 1.0759 | 1.0872 | -0.02% | |
| 019776 | 1.3649 | 1.3649 | -0.62% | |
| 019861 | 1.5253 | 1.5253 | -0.72% | |
| 020087 | 1.9405 | 1.9405 | -0.62% | |
| 560190 | 1.0775 | 1.0775 | -0.72% | |
| 588220 | 1.6028 | 1.6028 | -0.72% | |
| 022132 | 1.0335 | 1.046 | -0.02% | |
| 022193 | 1.0407 | 1.0407 | -0.62% | |
| 022194 | 1.04 | 1.04 | -0.62% | |
| 020626 | 1.034 | 1.0401 | -0.02% | |
| 020740 | 1.0724 | 1.0724 | -0.02% | |
| 020884 | 1.5858 | 1.5858 | -0.62% | |
| 021083 | 1.7026 | 1.7026 | -0.72% | |
| 021091 | 2.2864 | 2.2864 | -0.72% | |
| 021688 | 1.072 | 1.072 | -0.72% | |
| 024655 | 1.1839 | 1.1839 | -0.72% | |
| 023340 | 1.3847 | 1.3847 | -0.72% | |
| 023376 | 1.1552 | 1.1552 | -0.72% | |
| 022577 | 1.1368 | 1.1368 | -0.02% | |
| 159681 | 1.6879 | 1.6879 | -0.72% | |
| 159697 | 1.4555 | 1.4555 | -0.72% | |
| 159717 | 1.0968 | 1.0968 | -0.72% | |
| 159800 | 1.4587 | 1.4587 | -0.72% | |
| 159813 | 1.2694 | 1.9041 | -0.72% | |
| 159872 | 0.9616 | 0.9616 | -0.72% | |
| 022822 | 1.5495 | 1.5495 | -0.72% | |
| 022970 | 1.0324 | 1.0324 | -0.62% | |
| 022972 | 1.021 | 1.021 | -0.62% | |
| 022987 | 1.2204 | 1.2204 | -0.72% | |
| 022988 | 1.4051 | 1.4051 | -0.72% | |
| 023076 | 1.3632 | 1.3632 | -0.72% | |
| 022370 | 1.0434 | 1.0434 | -0.62% | |
| 021294 | 1.3447 | 1.3447 | -0.72% | |
| 025947 | 1.0088 | 1.0091 | -0.02% | |
| 026527 | 1.0295 | 1.0295 | -0.72% | |
| 026785 | 1.0323 | 1.0323 | -0.72% | |
| 026787 | 0.9772 | 0.9772 | -0.72% | |
| 024733 | 0.8176 | 0.8176 | -0.72% | |
| 024734 | 0.8184 | 0.8184 | -0.72% | |
| 024244 | 0.9086 | 0.9086 | -0.72% | |
| 025141 | 0.8958 | 0.8958 | -0.72% | |
| 025578 | 1.047 | 1.047 | -0.72% | |
| 003547 | 1.0535 | 1.4869 | -0.02% | |
| 512730 | 1.6452 | 1.6452 | -0.72% | |
| 000778 | 3.403 | 3.403 | -0.72% | |
| 002259 | 2.283 | 2.283 | -0.62% | |
| 007956 | 1.1518 | 1.1518 | -0.02% | |
| 004438 | 1.2751 | 1.4981 | -0.02% | |
| 001326 | 1.6109 | 1.8169 | -0.62% | |
| 001330 | 1.5474 | 1.5874 | -0.62% | |
| 001381 | 1.8358 | 1.8358 | -0.62% | |
| 520590 | 0.8387 | 0.8387 | -0.94% | |
| 004100 | 1.4193 | 1.4518 | -0.62% | |
| 501205 | 0.8733 | 0.8733 | -0.62% | |
| 159982 | 2.1577 | 2.1577 | -0.72% | |
| 160608 | 1.329 | 2.0725 | -0.02% | |
| 160610 | 1.205 | 3.004 | -0.62% | |
| 160629 | 1.2235 | 1.2745 | -0.72% | |
| 160637 | 1.6516 | 0.923 | -0.72% | |
| 160639 | 0.8882 | 0.3879 | -0.72% | |
| 007500 | 1.1256 | 1.1974 | -0.02% | |
| 009635 | 1.1465 | 1.1465 | -0.62% | |
| 009668 | 1.3422 | 1.3982 | -0.62% | |
| 009743 | 1.0464 | 1.1024 | -0.02% | |
| 006976 | 4.1706 | 4.1706 | -0.62% | |
| 009021 | 1.249 | 1.249 | -0.02% | |
| 009022 | 1.2263 | 1.2263 | -0.02% | |
| 009096 | 1.2071 | 1.2071 | -0.62% | |
| 009097 | 1.1706 | 1.1706 | -0.62% | |
| 003166 | 2.8694 | 2.8694 | -0.62% | |
| 010489 | 0.8518 | 0.8518 | -0.62% | |
| 010726 | 1.1671 | 1.1671 | -0.62% | |
| 012044 | 1.0188 | 1.0188 | -0.72% | |
| 012054 | 1.0575 | 1.0575 | -0.62% | |
| 012093 | 1.5292 | 1.5292 | -0.62% | |
| 009483 | 1.1504 | 1.193 | -0.02% | |
| 012809 | 1.0718 | 1.0718 | -0.72% | |
| 011574 | 1.5416 | 1.5416 | -0.62% | |
| 008134 | 1.6033 | 1.7198 | -0.72% | |
| 011460 | 0.7073 | 0.7073 | -0.62% | |
| 015532 | 1.1019 | 1.1019 | -0.02% | |
| 015675 | 1.625 | 1.625 | -0.72% | |
| 013537 | 1.1304 | 1.1304 | -0.02% | |
| 013149 | 1.3032 | 1.3032 | -0.02% | |
| 013335 | 1.0528 | 1.0528 | -0.62% | |
| 013353 | 1.018 | 1.018 | -0.62% | |
| 159162 | 0.8596 | 0.8596 | -0.72% | |
| 159177 | 1.0781 | 1.0781 | -0.72% | |
| 159261 | 1.6642 | 1.6642 | -0.72% | |
| 014314 | 1.6535 | 1.6535 | -0.62% | |
| 016068 | 1.3933 | 1.3933 | -0.62% | |
| 014756 | 1.038 | 1.038 | -0.62% | |
| 015027 | 0.8666 | 0.8666 | -0.62% | |
| 015259 | 1.0306 | 1.0306 | -0.62% | |
| 015260 | 1.0398 | 1.0961 | -0.02% | |
| 020258 | 1.4863 | 1.4863 | -0.72% | |
| 020317 | 1.0723 | 1.0764 | -0.02% | |
| 017892 | 1.7575 | 1.7575 | -0.72% | |
| 019862 | 1.518 | 1.518 | -0.72% | |
| 020014 | 1.6067 | 1.6067 | -0.72% | |
| 018483 | 1.8819 | 1.8819 | -0.72% | |
| 018710 | 1.1641 | 1.1641 | -0.62% | |
| 021909 | 2.1741 | 2.1741 | -0.72% | |
| 588460 | 1.8029 | 1.8029 | -0.72% | |
| 022161 | 1.1243 | 1.1243 | -0.62% | |
| 022163 | 1.0245 | 1.0245 | -0.02% | |
| 022185 | 1.024 | 1.0335 | -0.02% | |
| 022190 | 1.2526 | 1.2526 | -0.62% | |
| 022221 | 1.0513 | 1.0513 | -0.02% | |
| 022256 | 1.0308 | 1.0417 | -0.02% | |
| 022267 | 1.0305 | 1.0412 | -0.02% | |
| 017741 | 1.089 | 1.089 | -0.62% | |
| 021085 | 1.1939 | 1.1939 | -0.72% | |
| 021687 | 1.0758 | 1.0758 | -0.72% | |
| 023339 | 1.389 | 1.389 | -0.72% | |
| 022477 | 1.051 | 1.051 | -0.02% | |
| 159880 | 2.0657 | 2.0657 | -0.72% | |
| 022774 | 1.2156 | 1.2156 | -0.72% | |
| 022795 | 1.2291 | 1.2291 | -0.72% | |
| 022882 | 1.5549 | 1.5549 | -0.72% | |
| 022886 | 1.9389 | 1.9389 | -0.72% | |
| 022989 | 1.045 | 1.065 | -0.02% | |
| 023199 | 1.1809 | 1.1809 | -0.72% | |
| 023758 | 1.5337 | 1.5337 | -0.72% | |
| 024140 | 1.2449 | 1.2801 | -0.72% | |
| 022282 | 1.0551 | 1.0551 | -0.62% | |
| 022284 | 1.0365 | 1.0365 | -0.62% | |
| 022371 | 1.0335 | 1.0335 | -0.62% | |
| 021292 | 0.9054 | 0.9054 | -0.72% | |
| 025675 | 1.1464 | 1.1464 | -0.72% | |
| 025915 | 1.0184 | 1.0214 | -0.02% | |
| 025946 | 1.0097 | 1.01 | -0.02% | |
| 026526 | 1.0299 | 1.0299 | -0.72% | |
| 025988 | 1.2111 | 1.2111 | -0.62% | |
| 159657 | 0.6247 | 0.6247 | -0.72% | |
| 003662 | 1.4115 | 1.4639 | -0.02% | |
| 512240 | 1.1812 | 1.1812 | -0.72% | |
| 512670 | 0.9035 | 1.807 | -0.72% | |
| 513400 | 1.2223 | 1.2223 | -0.94% | |
| 002868 | 1.1275 | 1.3163 | -0.02% | |
| 007870 | 1.0995 | 1.2267 | -0.02% | |
| 007987 | 1.0299 | 1.1791 | -0.02% | |
| 004498 | 1.0725 | 1.3192 | -0.02% | |
| 006230 | 2.6592 | 2.6592 | -0.62% | |
| 006285 | 0.0812 | 0.0821 | -0.94% | |
| 001190 | 1.6777 | 1.6777 | -0.62% | |
| 001331 | 1.6848 | 1.7161 | -0.62% | |
| 000338 | 1.3454 | 1.7144 | -0.02% | |
| 004986 | 1.7333 | 2.2106 | -0.62% | |
| 003983 | 1.1078 | 1.3419 | -0.02% | |
| 159993 | 1.1618 | 1.1618 | -0.72% | |
| 160611 | 1.4405 | 1.7899 | -0.62% | |
| 160612 | 1.153 | 1.966 | -0.02% | |
| 160616 | 2.3761 | 2.3761 | -0.72% | |
| 160621 | 1.4205 | 1.7625 | -0.02% | |
| 160627 | 2.751 | 2.35 | -0.62% | |
| 160630 | 1.1493 | 1.2745 | -0.72% | |
| 160634 | 1.4173 | 1.0274 | -0.72% | |
| 160643 | 1.3766 | 1.3766 | -0.72% | |
| 007584 | 1.072 | 1.2538 | -0.02% | |
| 005870 | 1.7654 | 1.7654 | -0.72% | |
| 009702 | 1.0442 | 1.1717 | -0.02% | |
| 009823 | 1.1277 | 1.1277 | -0.62% | |
| 008951 | 1.0554 | 1.2015 | -0.02% | |
| 009234 | 1.4272 | 1.4272 | -0.62% | |
| 009984 | 1.1379 | 1.1379 | -0.62% | |
| 003142 | 2.5193 | 2.5793 | -0.62% | |
| 003343 | 1.3869 | 1.5969 | -0.62% | |
| 000854 | 2.517 | 2.517 | -0.72% | |
| 010479 | 1.007 | 1.1738 | -0.02% | |
| 005268 | 2.3456 | 2.3456 | -0.72% | |
| 001950 | 1.1076 | 1.311 | -0.02% | |
| 002019 | 1.4669 | 1.5594 | -0.62% | |
| 010894 | 0.7999 | 0.7999 | -0.62% | |
| 011073 | 1.0537 | 1.0905 | -0.62% | |
| 011074 | 1.1023 | 1.1355 | -0.62% | |
| 009920 | 1.1794 | 1.1794 | -0.02% | |
| 012649 | 1.16 | 1.16 | -0.02% | |
| 012055 | 1.0386 | 1.0386 | -0.62% | |
| 009570 | 0.7345 | 0.7345 | -0.62% | |
| 012755 | 0.8694 | 0.8694 | -0.72% | |
| 012797 | 1.0754 | 1.1172 | -0.02% | |
| 013354 | 0.9902 | 0.9902 | -0.62% | |
| 159117 | 1.0713 | 1.0713 | -0.72% | |
| 159153 | 1.1442 | 1.1442 | -0.72% | |
| 014437 | 1.099 | 1.099 | -0.62% | |
| 206002 | 3.1023 | 3.4763 | -0.62% | |
| 016890 | 1.061 | 1.061 | -0.02% | |
| 016892 | 0.7873 | 0.7873 | -0.72% | |
| 016067 | 1.4251 | 1.4251 | -0.62% | |
| 020420 | 1.1777 | 1.1777 | -0.62% | |
| 020448 | 1.0757 | 1.0757 | -0.02% | |
| 018083 | 1.0763 | 1.0763 | -0.02% | |
| 021908 | 2.183 | 2.183 | -0.72% | |
| 560590 | 1.5395 | 1.5395 | -0.72% | |
| 563670 | 0.7674 | 0.7674 | -0.72% | |
| 588040 | 1.5225 | 1.5225 | -0.72% | |
| 022248 | 1.0932 | 1.0932 | -0.62% | |
| 017732 | 1.8782 | 1.8782 | -0.62% | |
| 015678 | 1.0578 | 1.0578 | -0.72% | |
| 015803 | 1.0637 | 1.0637 | -0.02% | |
| 021068 | 1.0665 | 1.0665 | -0.02% | |
| 021084 | 1.1975 | 1.1975 | -0.72% | |
| 024428 | 1.0658 | 1.0658 | -0.02% | |
| 024467 | 0.9761 | 0.9761 | -0.62% | |
| 022510 | 1.0243 | 1.0243 | -0.02% | |
| 022511 | 1.021 | 1.021 | -0.02% | |
| 159698 | 1.071 | 1.071 | -0.72% | |
| 159805 | 1.3629 | 1.3629 | -0.72% | |
| 159863 | 0.6917 | 1.0376 | -0.72% | |
| 159885 | 0.8419 | 1.2629 | -0.72% | |
| 022743 | 1.5966 | 1.5966 | -0.62% | |
| 022861 | 1.3256 | 1.3256 | -0.72% | |
| 022862 | 1.3265 | 1.3265 | -0.72% | |
| 023068 | 1.0321 | 1.0321 | -0.02% | |
| 023926 | 1.6457 | 1.6457 | -0.72% | |
| 022273 | 1.0134 | 1.0134 | -0.02% | |
| 022280 | 1.0546 | 1.0624 | -0.02% | |
| 022373 | 1.0522 | 1.0522 | -0.62% | |
| 021297 | 1.8166 | 1.8166 | -0.72% | |
| 021309 | 1.3522 | 1.3522 | -0.62% | |
| 025700 | 0.9497 | 0.9497 | -0.72% | |
| 026159 | 1.0 | 1.0 | -0.72% | |
| 024883 | 1.1677 | 1.1677 | -0.72% | |
| 024939 | 1.1811 | 1.1811 | -0.72% | |
| 027063 | 1.2216 | 1.2216 | -0.62% | |
| 024241 | 1.0946 | 1.0946 | -0.72% | |
| 024243 | 1.0968 | 1.0968 | -0.72% | |
| 025341 | 0.8381 | 0.8381 | -0.62% | |
| 025375 | 1.009 | 1.009 | -0.02% | |
| 025630 | 1.1389 | 1.1389 | -0.02% | |
| 512020 | 1.3214 | 1.3214 | -0.72% | |
| 001122 | 1.8135 | 1.9213 | -0.62% | |
| 001328 | 1.1918 | 1.1918 | -0.62% | |
| 001336 | 2.1833 | 2.1833 | -0.62% | |
| 001380 | 2.3494 | 2.3494 | -0.62% | |
| 000289 | 1.0683 | 1.5958 | -0.02% | |
| 000296 | 1.1335 | 1.5297 | -0.02% | |
| 003496 | 1.6633 | 1.7183 | -0.62% | |
| 160605 | 2.955 | 5.325 | -0.62% | |
| 160607 | 0.849 | 5.838 | -0.62% | |
| 160620 | 3.0353 | 2.0865 | -0.72% | |
| 160626 | 1.4886 | 2.2304 | -0.72% | |
| 160633 | 1.0567 | 0.6257 | -0.72% | |
| 160641 | 104.5658 | 1.5089 | -0.02% | |
| 160642 | 2.1629 | 2.1629 | -0.62% | |
| 007681 | 1.0335 | 1.1982 | -0.02% | |
| 009667 | 1.3661 | 1.4221 | -0.62% | |
| 007146 | 2.9249 | 2.9249 | -0.62% | |
| 008957 | 1.1039 | 1.2238 | -0.02% | |
| 009231 | 1.3916 | 1.3916 | -0.62% | |
| 009330 | 0.9751 | 0.9751 | -0.62% | |
| 009331 | 0.9298 | 0.9298 | -0.62% | |
| 010264 | 1.1971 | 1.1971 | -0.62% | |
| 010265 | 1.1452 | 1.1452 | -0.62% | |
| 003280 | 1.0945 | 1.3602 | -0.02% | |
| 003344 | 1.3838 | 1.5938 | -0.62% | |
| 001067 | 1.7519 | 1.7519 | -0.62% | |
| 002018 | 1.5625 | 1.6238 | -0.62% | |
| 011072 | 1.0936 | 1.0936 | -0.62% | |
| 011332 | 0.894 | 0.894 | -0.62% | |
| 006526 | 1.199 | 1.199 | -0.62% | |
| 012057 | 0.9461 | 0.9461 | -0.62% | |
| 012058 | 0.9107 | 0.9107 | -0.62% | |
| 012969 | 1.2207 | 1.2207 | -0.72% | |
| 011553 | 1.1007 | 1.1007 | -0.62% | |
| 011415 | 1.064 | 1.064 | -0.62% | |
| 011471 | 0.7588 | 0.7588 | -0.62% | |
| 011472 | 0.7282 | 0.7282 | -0.62% | |
| 014316 | 1.1045 | 1.1045 | -0.02% | |
| 016531 | 1.7162 | 1.7162 | -0.62% | |
| 206004 | 1.5261 | 1.9222 | -0.02% | |
| 206011 | 0.924 | 1.3 | -0.94% | |
| 016786 | 1.6788 | 1.6788 | -0.72% | |
| 017084 | 1.0462 | 1.0462 | -0.62% | |
| 015258 | 1.0463 | 1.0463 | -0.62% | |
| 017900 | 1.4097 | 1.4097 | -0.72% | |
| 019287 | 1.1242 | 1.1242 | -0.02% | |
| 019820 | 2.3553 | 2.3553 | -0.62% | |
| 020037 | 1.3132 | 1.3132 | -0.62% | |
| 018611 | 1.8745 | 1.8745 | -0.62% | |
| 018612 | 1.8432 | 1.8432 | -0.62% | |
| 560130 | 0.9716 | 0.9716 | -0.72% | |
| 588920 | 1.8575 | 1.8575 | -0.72% | |
| 022118 | 1.0325 | 1.0395 | -0.02% | |
| 022226 | 1.3333 | 1.3333 | -0.02% | |
| 022236 | 1.0446 | 1.0446 | -0.02% | |
| 017667 | 1.3449 | 1.3449 | -0.62% | |
| 015685 | 1.0505 | 1.0505 | -0.72% | |
| 021080 | 1.2736 | 1.2736 | -0.72% | |
| 021081 | 1.267 | 1.267 | -0.72% | |
| 021088 | 1.551 | 1.551 | -0.72% | |
| 024657 | 1.183 | 1.183 | -0.72% | |
| 159673 | 1.307 | 1.307 | -0.72% | |
| 159816 | 114.0663 | 1.1709 | -0.02% | |
| 159870 | 0.9266 | 0.9266 | -0.72% | |
| 022848 | 1.1281 | 1.1281 | -0.72% | |
| 022990 | 1.516 | 1.597 | -0.02% | |
| 023069 | 1.0291 | 1.0291 | -0.02% | |
| 023200 | 1.1784 | 1.1784 | -0.72% | |
| 023222 | 1.1817 | 1.2144 | -0.72% | |
| 023290 | 1.2854 | 1.2854 | -0.72% | |
| 023772 | 1.0349 | 1.0349 | -0.02% | |
| 024139 | 1.1992 | 1.1992 | -0.72% | |
| 022369 | 1.0444 | 1.0444 | -0.62% | |
| 021308 | 1.3686 | 1.3686 | -0.62% | |
| 025983 | 1.048 | 1.048 | -0.72% | |
| 026080 | 1.0089 | 1.0089 | -0.02% | |
| 026133 | 1.0144 | 1.0144 | -0.02% | |
| 026147 | 1.0452 | 1.0452 | -0.72% | |
| 024884 | 1.1659 | 1.1659 | -0.72% | |
| 025127 | 1.1223 | 1.1328 | -0.72% | |
| 025136 | 1.4568 | 1.4568 | -0.72% | |
| 025140 | 1.0702 | 1.0702 | -0.72% | |
| 025629 | 1.1488 | 1.1488 | -0.02% | |
| 025631 | 1.1452 | 1.1452 | -0.02% | |
| 513590 | 0.8443 | 0.8443 | -0.72% | |
| 005434 | 2.0195 | 2.2945 | -0.62% | |
| 006938 | 2.4774 | 2.4774 | -0.72% | |
| 004499 | 1.044 | 1.322 | -0.02% | |
| 000053 | 1.0619 | 1.8865 | -0.02% | |
| 000297 | 1.9303 | 1.9873 | -0.02% | |
| 000409 | 5.223 | 5.223 | -0.72% | |
| 008493 | 1.0335 | 1.2278 | -0.02% | |
| 160613 | 1.2228 | 3.6288 | -0.62% | |
| 160615 | 1.4303 | 2.4415 | -0.72% | |
| 160617 | 1.1203 | 1.7812 | -0.02% | |
| 160618 | 1.6277 | 1.9927 | -0.02% | |
| 160622 | 1.1517 | 1.6544 | -0.02% | |
| 160624 | 3.43 | 3.189 | -0.62% | |
| 007321 | 1.0943 | 1.2488 | -0.02% | |
| 005812 | 1.9162 | 1.9162 | -0.62% | |
| 006057 | 1.2633 | 1.2633 | -0.02% | |
| 008811 | 1.9645 | 1.9645 | -0.62% | |
| 009086 | 1.1564 | 1.1564 | -0.62% | |
| 003209 | 1.0793 | 1.295 | -0.02% | |
| 010490 | 1.6094 | 1.6094 | -0.62% | |
| 002188 | 1.1139 | 1.3991 | -0.02% | |
| 011331 | 0.9299 | 0.9299 | -0.62% | |
| 009921 | 1.1597 | 1.1597 | -0.02% | |
| 001876 | 0.0943 | 0.1393 | -0.94% | |
| 012641 | 1.2862 | 1.2862 | -0.62% | |
| 011957 | 1.2514 | 1.2514 | -0.62% | |
| 012043 | 0.4964 | 0.5764 | -0.72% | |
| 011572 | 1.0932 | 1.1292 | -0.62% | |
| 008040 | 1.0717 | 1.2229 | -0.02% | |
| 015530 | 1.1103 | 1.1103 | -0.02% | |
| 015673 | 1.5927 | 1.5927 | -0.72% | |
| 015676 | 1.7839 | 1.7839 | -0.72% | |
| 015677 | 1.9333 | 1.9333 | -0.72% | |
| 159286 | 0.8105 | 0.8105 | -0.72% | |
| 014344 | 1.6036 | 1.6036 | -0.72% | |
| 206009 | 4.141 | 4.518 | -0.62% | |
| 206018 | 1.1639 | 1.8203 | -0.02% | |
| 016891 | 0.7928 | 0.7928 | -0.72% | |
| 016951 | 1.2289 | 1.2289 | -0.02% | |
| 014943 | 1.0221 | 1.0221 | -0.72% | |
| 020419 | 1.1887 | 1.1887 | -0.62% | |
| 018084 | 1.0677 | 1.0677 | -0.02% | |
| 018087 | 1.066 | 1.066 | -0.02% | |
| 019302 | 1.0612 | 1.1267 | -0.02% | |
| 019601 | 1.4137 | 1.4137 | -0.62% | |
| 019821 | 2.3245 | 2.3245 | -0.62% | |
| 588240 | 1.7034 | 1.7034 | -0.72% | |
| 589170 | 1.05 | 1.05 | -0.72% | |
| 022186 | 1.2216 | 1.3373 | -0.02% | |
| 022189 | 1.2525 | 1.2525 | -0.62% | |
| 022235 | 1.0253 | 1.0253 | -0.02% | |
| 022260 | 1.1162 | 1.1162 | -0.02% | |
| 022263 | 1.0877 | 1.0877 | -0.02% | |
| 022264 | 1.0811 | 1.0811 | -0.02% | |
| 017740 | 1.1144 | 1.1144 | -0.62% |
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 | 81,358.48 | 98.62 |
| 3 | 现金 | 2,761.37 | 03.35 |
| 4 | 其他资产 | 4,550.52 | 05.52 |
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 | 2221006 | 22上海农商二级01 | 50.00(万张) | 5,107.55(万元) | 6.19(%) |
| 2 | 242480007 | 24工行永续债01 | 40.00(万张) | 4,131.39(万元) | 5.01(%) |
| 3 | 242400007 | 24中信银行永续债01 | 30.00(万张) | 3,117.70(万元) | 3.78(%) |
| 4 | 242400020 | 24交行永续债01BC | 30.00(万张) | 3,083.67(万元) | 3.74(%) |
| 5 | 2128047 | 21招商银行永续债 | 30.00(万张) | 3,077.40(万元) | 3.73(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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 | 2017-10-10 | 2017-10-12 | 0.04 |
| 3 | 2017-03-24 | 2017-03-28 | 0.0125 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.44% | 1.38% | 2.14% | 3.29% | 4.6% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.69% | 0.78% | 0.78% | 1.38% | 6.56% | 17.58% | 59.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.05 |
| 夏普比率 | -28.23 | 14.52 | 65.30 |
| 特雷诺指数 | 0.01 | -0.02 | 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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