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 | 最新份额19,426.14万份 (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 |
| 2026-3-16 | 1.462 | 1.5545 | -0.03% |
| 2026-3-13 | 1.4625 | 1.555 | 0.01% |
| 2026-3-12 | 1.4623 | 1.5548 | 0.01% |
| 2026-3-11 | 1.4621 | 1.5546 | -0.01% |
| 2026-3-10 | 1.4622 | 1.5547 | 0.01% |
| 2026-3-9 | 1.4621 | 1.5546 | -0.04% |
| 2026-3-6 | 1.4627 | 1.5552 | 0.01% |
| 2026-3-5 | 1.4626 | 1.5551 | 0.01% |
| 2026-3-4 | 1.4624 | 1.5549 | 0.02% |
| 2026-3-3 | 1.4621 | 1.5546 | 0.00% |
| 2026-3-2 | 1.4621 | 1.5546 | 0.08% |
| 2026-2-27 | 1.4609 | 1.5534 | 0.00% |
| 2026-2-26 | 1.4609 | 1.5534 | -0.02% |
| 2026-2-25 | 1.4612 | 1.5537 | -0.04% |
| 2026-2-24 | 1.4618 | 1.5543 | 0.04% |
| 2026-2-13 | 1.4612 | 1.5537 | 0.01% |
| 2026-2-12 | 1.4611 | 1.5536 | 0.03% |
| 2026-2-11 | 1.4607 | 1.5532 | 0.05% |
| 2026-2-10 | 1.46 | 1.5525 | 0.02% |
| 2026-2-9 | 1.4597 | 1.5522 | 0.10% |
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 | 3.3 | 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 | 3.3 | 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 | 4.6 | 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 | 4.6 | 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个月零28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 |
|---|---|---|---|---|
| 020014 | 1.5983 | 1.5983 | 0.10% | |
| 020037 | 1.2434 | 1.2434 | -0.01% | |
| 018482 | 1.7472 | 1.7472 | 0.10% | |
| 560190 | 1.1016 | 1.1016 | 0.10% | |
| 588240 | 1.5973 | 1.5973 | 0.10% | |
| 022186 | 1.216 | 1.3317 | -0.04% | |
| 022227 | 1.0258 | 1.0298 | -0.04% | |
| 022236 | 1.0412 | 1.0412 | -0.04% | |
| 022257 | 1.0291 | 1.0404 | -0.04% | |
| 022369 | 1.0437 | 1.0437 | -0.01% | |
| 021294 | 1.398 | 1.398 | 0.10% | |
| 020739 | 1.0713 | 1.0713 | -0.04% | |
| 020884 | 1.7073 | 1.7073 | -0.01% | |
| 021088 | 1.5426 | 1.5426 | 0.10% | |
| 021720 | 1.0247 | 1.0247 | -0.04% | |
| 023340 | 1.3324 | 1.3324 | 0.10% | |
| 023376 | 1.2386 | 1.2386 | 0.10% | |
| 012042 | 1.308 | 1.308 | 0.10% | |
| 012111 | 1.1366 | 1.1366 | -0.01% | |
| 003343 | 1.4139 | 1.6239 | -0.01% | |
| 011072 | 1.0888 | 1.0888 | -0.01% | |
| 012641 | 1.3285 | 1.3285 | -0.01% | |
| 016609 | 1.0649 | 1.096 | -0.04% | |
| 206007 | 3.027 | 3.027 | -0.01% | |
| 206009 | 3.909 | 4.286 | -0.01% | |
| 206015 | 1.0904 | 1.6193 | -0.04% | |
| 206018 | 1.1709 | 1.8133 | -0.04% | |
| 016892 | 0.8224 | 0.8224 | 0.10% | |
| 016952 | 1.1834 | 1.1834 | 0.10% | |
| 017218 | 0.978 | 0.978 | -0.01% | |
| 015693 | 1.3062 | 1.3062 | 0.10% | |
| 017893 | 1.7226 | 1.7226 | 0.10% | |
| 018000 | 2.111 | 2.111 | -0.01% | |
| 018084 | 1.0622 | 1.0622 | -0.04% | |
| 018087 | 1.0626 | 1.0626 | -0.04% | |
| 014314 | 1.6339 | 1.6339 | -0.01% | |
| 012808 | 1.9927 | 1.9927 | 0.10% | |
| 011542 | 0.7728 | 0.7728 | -0.01% | |
| 011571 | 1.1749 | 1.1749 | -0.01% | |
| 015260 | 1.0338 | 1.0901 | -0.04% | |
| 015675 | 1.7428 | 1.7428 | 0.10% | |
| 013537 | 1.1267 | 1.1267 | -0.04% | |
| 013334 | 1.1106 | 1.1106 | -0.01% | |
| 159993 | 1.1831 | 1.1831 | 0.10% | |
| 160621 | 1.4317 | 1.7737 | -0.04% | |
| 160629 | 1.3118 | 1.299 | 0.10% | |
| 160635 | 0.8961 | 0.8137 | 0.10% | |
| 160636 | 1.1729 | 1.1368 | 0.10% | |
| 160646 | 1.0368 | 1.0368 | 0.10% | |
| 007321 | 1.0878 | 1.2423 | -0.04% | |
| 007682 | 1.0364 | 1.1855 | -0.04% | |
| 005831 | 1.048 | 1.3185 | -0.04% | |
| 009822 | 1.1519 | 1.1519 | -0.01% | |
| 009188 | 1.615 | 1.615 | -0.01% | |
| 009232 | 1.06 | 1.104 | -0.01% | |
| 159698 | 1.2016 | 1.2016 | 0.10% | |
| 159872 | 1.0209 | 1.0209 | 0.10% | |
| 022793 | 1.122 | 1.122 | 0.10% | |
| 022825 | 1.6081 | 1.6081 | 0.10% | |
| 022884 | 1.1541 | 1.1541 | 0.10% | |
| 022885 | 1.1011 | 1.1011 | 0.10% | |
| 022987 | 1.1962 | 1.1962 | 0.10% | |
| 023223 | 1.1585 | 1.1912 | 0.10% | |
| 023758 | 1.4346 | 1.4346 | 0.10% | |
| 023926 | 1.557 | 1.557 | 0.10% | |
| 024157 | 1.634 | 1.634 | 0.10% | |
| 024243 | 1.0777 | 1.0777 | 0.10% | |
| 025137 | 0.9297 | 0.9297 | 0.10% | |
| 025141 | 0.9248 | 0.9248 | 0.10% | |
| 025341 | 0.8941 | 0.8941 | -0.01% | |
| 025699 | 0.961 | 0.961 | 0.10% | |
| 025700 | 0.9615 | 0.9615 | 0.10% | |
| 025886 | 1.095 | 1.095 | -0.01% | |
| 025988 | 0.9675 | 0.9675 | -0.01% | |
| 026134 | 1.0049 | 1.0049 | -0.04% | |
| 026148 | 0.9724 | 0.9724 | 0.10% | |
| 026788 | 0.9716 | 0.9716 | 0.10% | |
| 024734 | 0.8037 | 0.8037 | 0.10% | |
| 024939 | 1.1132 | 1.1132 | 0.10% | |
| 001188 | 1.715 | 1.715 | 0.10% | |
| 001329 | 1.4336 | 1.4886 | -0.01% | |
| 003547 | 1.0494 | 1.4828 | -0.04% | |
| 006434 | 1.1947 | 1.2463 | -0.04% | |
| 004388 | 1.2913 | 1.4523 | -0.04% | |
| 004438 | 1.2674 | 1.4904 | -0.04% | |
| 004499 | 1.0396 | 1.3176 | -0.04% | |
| 004503 | 1.3323 | 1.5268 | -0.04% | |
| 004127 | 1.1057 | 1.4184 | -0.04% | |
| 020087 | 1.9652 | 1.9652 | -0.01% | |
| 018483 | 1.738 | 1.738 | 0.10% | |
| 018710 | 1.2083 | 1.2083 | -0.01% | |
| 588040 | 1.4182 | 1.4182 | 0.10% | |
| 588220 | 1.4773 | 1.4773 | 0.10% | |
| 588250 | 1.0544 | 1.0544 | 0.10% | |
| 588830 | 1.6892 | 1.6892 | 0.10% | |
| 022221 | 1.0367 | 1.0367 | -0.04% | |
| 022258 | 1.0424 | 1.0424 | -0.01% | |
| 022273 | 1.0217 | 1.0217 | -0.04% | |
| 021295 | 1.3923 | 1.3923 | 0.10% | |
| 021308 | 1.2939 | 1.2939 | -0.01% | |
| 021309 | 1.2792 | 1.2792 | -0.01% | |
| 020626 | 1.0287 | 1.0348 | -0.04% | |
| 020885 | 1.6906 | 1.6906 | -0.01% | |
| 021721 | 1.0241 | 1.0241 | -0.04% | |
| 011957 | 1.2513 | 1.2513 | -0.01% | |
| 012040 | 1.3856 | 1.3856 | 0.10% | |
| 012055 | 1.0373 | 1.0373 | -0.01% | |
| 010365 | 1.8063 | 2.0314 | 0.10% | |
| 003143 | 1.1698 | 1.1898 | -0.01% | |
| 003165 | 2.91 | 2.91 | -0.01% | |
| 010488 | 0.8543 | 0.8543 | -0.01% | |
| 001950 | 1.141 | 1.3056 | -0.04% | |
| 011071 | 1.1113 | 1.1113 | -0.01% | |
| 011460 | 0.6869 | 0.6869 | -0.01% | |
| 011461 | 0.6597 | 0.6597 | -0.01% | |
| 206008 | 1.0631 | 1.5677 | -0.04% | |
| 017083 | 1.0845 | 1.0845 | -0.01% | |
| 017084 | 1.0683 | 1.0683 | -0.01% | |
| 017219 | 0.9597 | 0.9597 | -0.01% | |
| 016068 | 1.2588 | 1.2588 | -0.01% | |
| 016111 | 1.0338 | 1.0854 | -0.04% | |
| 016331 | 1.0994 | 1.0994 | -0.04% | |
| 017668 | 1.4022 | 1.4022 | -0.01% | |
| 017740 | 1.0783 | 1.0783 | -0.01% | |
| 015803 | 1.0668 | 1.0668 | -0.04% | |
| 020419 | 1.2483 | 1.2483 | -0.01% | |
| 018080 | 1.109 | 1.109 | -0.04% | |
| 014316 | 1.101 | 1.101 | -0.04% | |
| 011553 | 1.0998 | 1.0998 | -0.01% | |
| 011568 | 1.013 | 1.013 | -0.01% | |
| 008132 | 1.622 | 1.622 | -0.01% | |
| 015259 | 1.0366 | 1.0366 | -0.01% | |
| 015531 | 1.094 | 1.094 | -0.04% | |
| 015673 | 1.4873 | 1.4873 | 0.10% | |
| 015674 | 0.5816 | 0.5816 | 0.10% | |
| 159117 | 1.0684 | 1.0684 | 0.10% | |
| 159130 | 0.8964 | 0.8964 | 0.10% | |
| 159265 | 0.9502 | 0.9502 | 0.10% | |
| 159271 | 0.9995 | 0.9995 | 0.10% | |
| 501076 | 1.9656 | 1.9656 | -0.01% | |
| 160602 | 1.3956 | 2.194 | -0.04% | |
| 160603 | 2.636 | 5.33 | -0.01% | |
| 160605 | 3.074 | 5.444 | -0.01% | |
| 160630 | 1.2084 | 1.2959 | 0.10% | |
| 007544 | 1.021 | 1.1896 | -0.04% | |
| 006526 | 1.3072 | 1.3072 | -0.01% | |
| 009230 | 1.4165 | 1.4165 | -0.01% | |
| 009234 | 1.4467 | 1.4467 | -0.01% | |
| 009331 | 0.9571 | 0.9571 | -0.01% | |
| 022510 | 1.0096 | 1.0096 | -0.04% | |
| 022577 | 1.142 | 1.142 | -0.04% | |
| 159681 | 1.5512 | 1.5512 | 0.10% | |
| 159813 | 1.1727 | 1.7591 | 0.10% | |
| 159880 | 2.1653 | 2.1653 | 0.10% | |
| 022969 | 1.4551 | 1.4551 | 0.10% | |
| 022988 | 1.3981 | 1.3981 | 0.10% | |
| 022990 | 1.516 | 1.597 | -0.04% | |
| 023071 | 1.2718 | 1.2829 | 0.10% | |
| 024184 | 1.3193 | 1.3193 | 0.10% | |
| 025139 | 1.1734 | 1.1734 | 0.10% | |
| 025140 | 1.1262 | 1.1262 | 0.10% | |
| 025698 | 0.9619 | 0.9619 | 0.10% | |
| 025984 | 0.9766 | 0.9766 | 0.10% | |
| 026080 | 1.0062 | 1.0062 | -0.04% | |
| 024883 | 1.0741 | 1.0741 | 0.10% | |
| 001123 | 1.7739 | 1.8547 | -0.01% | |
| 001223 | 1.64 | 1.64 | 0.10% | |
| 001326 | 1.6136 | 1.8196 | -0.01% | |
| 001328 | 1.1843 | 1.1843 | -0.01% | |
| 000053 | 1.0555 | 1.8772 | -0.04% | |
| 000338 | 1.344 | 1.713 | -0.04% | |
| 002868 | 1.1216 | 1.3104 | -0.04% | |
| 000778 | 3.43 | 3.43 | 0.10% | |
| 004463 | 1.0712 | 1.3329 | -0.04% | |
| 007146 | 2.7047 | 2.7047 | -0.01% | |
| 008957 | 1.0982 | 1.2181 | -0.04% | |
| 019603 | 1.1365 | 1.1365 | -0.04% | |
| 019827 | 1.3725 | 1.3725 | 0.10% | |
| 560590 | 1.5597 | 1.5597 | 0.10% | |
| 563870 | 0.8996 | 0.8996 | 0.10% | |
| 588460 | 1.649 | 1.649 | 0.10% | |
| 022156 | 1.6043 | 1.6043 | -0.04% | |
| 022188 | 1.0503 | 1.0503 | -0.04% | |
| 022189 | 1.2336 | 1.2336 | -0.01% | |
| 022193 | 1.0372 | 1.0372 | -0.01% | |
| 022232 | 1.128 | 1.128 | -0.04% | |
| 021080 | 1.3478 | 1.3478 | 0.10% | |
| 021688 | 1.1156 | 1.1156 | 0.10% | |
| 024468 | 0.9983 | 0.9983 | -0.01% | |
| 024655 | 1.2458 | 1.2458 | 0.10% | |
| 023378 | 1.4368 | 1.4368 | 0.10% | |
| 023379 | 1.0357 | 1.0357 | 0.10% | |
| 010364 | 1.155 | 1.155 | 0.10% | |
| 003412 | 1.4219 | 1.4219 | -0.01% | |
| 000854 | 2.484 | 2.484 | 0.10% | |
| 010479 | 1.0109 | 1.1694 | -0.04% | |
| 010490 | 1.3959 | 1.3959 | -0.01% | |
| 516460 | 1.4123 | 1.4123 | 0.10% | |
| 012640 | 1.3795 | 1.3795 | -0.01% | |
| 012649 | 1.1567 | 1.1567 | -0.04% | |
| 008681 | 1.1115 | 1.1115 | -0.01% | |
| 014437 | 1.0964 | 1.0964 | -0.01% | |
| 014446 | 1.1081 | 1.1081 | -0.04% | |
| 206001 | 1.2583 | 6.1593 | -0.01% | |
| 016890 | 1.0462 | 1.0462 | -0.04% | |
| 016951 | 1.2219 | 1.2219 | -0.04% | |
| 017667 | 1.4273 | 1.4273 | -0.01% | |
| 017741 | 1.0547 | 1.0547 | -0.01% | |
| 014313 | 1.684 | 1.684 | -0.01% | |
| 009484 | 1.1293 | 1.1718 | -0.04% | |
| 012997 | 0.701 | 0.701 | -0.01% | |
| 011575 | 1.484 | 1.484 | -0.01% | |
| 008134 | 1.6331 | 1.7496 | 0.10% | |
| 014756 | 0.9269 | 0.9269 | -0.01% | |
| 014757 | 0.8967 | 0.8967 | -0.01% | |
| 015026 | 0.8932 | 0.8932 | -0.01% | |
| 015530 | 1.1058 | 1.1058 | -0.04% | |
| 015676 | 1.6853 | 1.6853 | 0.10% | |
| 013149 | 1.2733 | 1.2733 | -0.04% | |
| 013353 | 1.0163 | 1.0163 | -0.01% | |
| 009984 | 1.1469 | 1.1469 | -0.01% | |
| 160613 | 1.2433 | 3.6493 | -0.01% | |
| 160615 | 1.4018 | 2.413 | 0.10% | |
| 160627 | 2.811 | 2.399 | -0.01% | |
| 160643 | 1.4466 | 1.4466 | 0.10% | |
| 005967 | 1.9775 | 1.9775 | -0.01% | |
| 009861 | 0.9744 | 0.9744 | -0.01% | |
| 009920 | 1.1757 | 1.1757 | -0.04% | |
| 022696 | 1.2349 | 1.2349 | 0.10% | |
| 159717 | 1.0851 | 1.0851 | 0.10% | |
| 022795 | 1.218 | 1.218 | 0.10% | |
| 022796 | 1.6209 | 1.6209 | 0.10% | |
| 022862 | 1.4345 | 1.4345 | 0.10% | |
| 022972 | 1.0169 | 1.0169 | -0.01% | |
| 023068 | 1.0252 | 1.0252 | -0.04% | |
| 023069 | 1.0224 | 1.0224 | -0.04% | |
| 023302 | 1.0166 | 1.0166 | -0.04% | |
| 023772 | 1.0386 | 1.0386 | -0.04% | |
| 024987 | 1.0163 | 1.0163 | -0.04% | |
| 025340 | 0.8964 | 0.8964 | -0.01% | |
| 025731 | 1.0111 | 1.0111 | -0.04% | |
| 025982 | 1.0383 | 1.0383 | 0.10% | |
| 025983 | 1.0373 | 1.0373 | 0.10% | |
| 026787 | 0.9717 | 0.9717 | 0.10% | |
| 001172 | 1.8473 | 1.8473 | -0.01% | |
| 001190 | 1.6693 | 1.6693 | -0.01% | |
| 001191 | 1.6084 | 1.6084 | -0.01% | |
| 001331 | 1.6781 | 1.7094 | -0.01% | |
| 000289 | 1.104 | 1.5902 | -0.04% | |
| 502023 | 1.9822 | 1.3603 | 0.10% | |
| 006230 | 2.4838 | 2.4838 | -0.01% | |
| 005434 | 1.9868 | 2.2618 | -0.01% | |
| 002259 | 2.307 | 2.307 | -0.01% | |
| 009022 | 1.2216 | 1.2216 | -0.04% | |
| 004100 | 1.418 | 1.4505 | -0.01% | |
| 007001 | 1.0568 | 1.2099 | -0.04% | |
| 019862 | 1.413 | 1.413 | 0.10% | |
| 020016 | 1.593 | 1.593 | 0.10% | |
| 020086 | 1.987 | 1.987 | -0.01% | |
| 021909 | 2.0079 | 2.0079 | 0.10% | |
| 022132 | 1.0279 | 1.0404 | -0.04% | |
| 022142 | 1.0263 | 1.038 | -0.04% | |
| 022190 | 1.2336 | 1.2336 | -0.01% | |
| 022256 | 1.0268 | 1.0377 | -0.04% | |
| 022260 | 1.1084 | 1.1084 | -0.04% | |
| 022264 | 1.077 | 1.077 | -0.04% | |
| 021403 | 1.0409 | 1.0429 | -0.04% | |
| 020636 | 1.0292 | 1.0491 | -0.04% | |
| 021068 | 1.0598 | 1.0598 | -0.04% | |
| 021082 | 1.6498 | 1.6498 | 0.10% | |
| 021083 | 1.6426 | 1.6426 | 0.10% | |
| 021687 | 1.1192 | 1.1192 | 0.10% | |
| 024467 | 1.0027 | 1.0027 | -0.01% | |
| 011956 | 1.2986 | 1.2986 | -0.01% | |
| 012044 | 1.0517 | 1.0517 | 0.10% | |
| 012059 | 1.0935 | 1.1704 | -0.04% | |
| 010264 | 1.1017 | 1.1017 | -0.01% | |
| 010265 | 1.0549 | 1.0549 | -0.01% | |
| 003209 | 1.072 | 1.2877 | -0.04% | |
| 003280 | 1.0898 | 1.3555 | -0.04% | |
| 010491 | 1.3361 | 1.3361 | -0.01% | |
| 010725 | 1.1821 | 1.1821 | -0.01% | |
| 002188 | 1.1077 | 1.3929 | -0.04% | |
| 011472 | 0.7259 | 0.7259 | -0.01% | |
| 016562 | 1.0866 | 1.0866 | -0.01% | |
| 206002 | 2.9736 | 3.3476 | -0.01% | |
| 206013 | 1.216 | 1.695 | -0.01% | |
| 015685 | 1.0718 | 1.0718 | 0.10% | |
| 020258 | 1.5151 | 1.5151 | 0.10% | |
| 020317 | 1.0652 | 1.0693 | -0.04% | |
| 020447 | 1.077 | 1.077 | -0.04% | |
| 017820 | 1.1312 | 1.1587 | -0.04% | |
| 018081 | 1.1025 | 1.1025 | -0.04% | |
| 159657 | 0.6241 | 0.6241 | 0.10% | |
| 012754 | 0.9092 | 0.9092 | 0.10% | |
| 012810 | 1.0867 | 1.0867 | 0.10% | |
| 012970 | 1.1226 | 1.1226 | 0.10% | |
| 011552 | 1.1163 | 1.1163 | -0.01% | |
| 011569 | 0.9767 | 0.9767 | -0.01% | |
| 011570 | 1.2238 | 1.2238 | -0.01% | |
| 015653 | 1.0837 | 1.1039 | -0.04% | |
| 159162 | 0.9266 | 0.9266 | 0.10% | |
| 159982 | 2.1446 | 2.1446 | 0.10% | |
| 160608 | 1.3254 | 2.0689 | -0.04% | |
| 160620 | 3.1896 | 2.1873 | 0.10% | |
| 160625 | 0.8752 | 1.9159 | 0.10% | |
| 160634 | 1.4456 | 1.0463 | 0.10% | |
| 007500 | 1.1215 | 1.1933 | -0.04% | |
| 009635 | 1.1439 | 1.1439 | -0.01% | |
| 009668 | 1.3415 | 1.3975 | -0.01% | |
| 009702 | 1.0395 | 1.167 | -0.04% | |
| 022665 | 1.2976 | 1.2976 | 0.10% | |
| 159739 | 1.6672 | 1.6672 | 0.10% | |
| 159863 | 0.7513 | 1.127 | 0.10% | |
| 159867 | 0.675 | 0.675 | 0.10% | |
| 022844 | 1.4547 | 1.4547 | 0.10% | |
| 022861 | 1.3926 | 1.3926 | 0.10% | |
| 022883 | 1.3557 | 1.3557 | 0.10% | |
| 023024 | 1.5333 | 1.5333 | 0.10% | |
| 023075 | 1.4264 | 1.4264 | 0.10% | |
| 023290 | 1.2388 | 1.2388 | 0.10% | |
| 023301 | 1.0188 | 1.0188 | -0.04% | |
| 024139 | 1.2078 | 1.2078 | 0.10% | |
| 024140 | 1.2497 | 1.2849 | 0.10% | |
| 024242 | 1.55 | 1.55 | 0.10% | |
| 025127 | 1.0324 | 1.0429 | 0.10% | |
| 025578 | 1.0337 | 1.0337 | 0.10% | |
| 025630 | 1.1343 | 1.1343 | -0.04% | |
| 025631 | 1.1469 | 1.1469 | -0.04% | |
| 025675 | 1.1029 | 1.1029 | 0.10% | |
| 025947 | 1.0045 | 1.0048 | -0.04% | |
| 026147 | 0.973 | 0.973 | 0.10% | |
| 026149 | 0.9728 | 0.9728 | 0.10% | |
| 007858 | 110.1755 | 1.1068 | 0.01% | |
| 001336 | 2.2736 | 2.2736 | -0.01% | |
| 001337 | 2.2312 | 2.2312 | -0.01% | |
| 001381 | 1.7947 | 1.7947 | -0.01% | |
| 000297 | 1.8694 | 1.9264 | -0.04% | |
| 003662 | 1.4036 | 1.456 | -0.04% | |
| 009023 | 2.2944 | 2.2944 | -0.01% | |
| 009096 | 1.2054 | 1.2054 | -0.01% | |
| 009097 | 1.1697 | 1.1697 | -0.01% | |
| 005028 | 2.7943 | 2.7943 | -0.01% | |
| 007987 | 1.0246 | 1.1738 | -0.04% | |
| 006938 | 2.4665 | 2.4665 | 0.10% | |
| 006939 | 1.3165 | 1.8205 | 0.10% | |
| 019600 | 1.4034 | 1.4034 | -0.01% | |
| 019602 | 1.1365 | 1.1365 | -0.04% | |
| 019821 | 2.105 | 2.105 | -0.01% | |
| 020038 | 1.23 | 1.23 | -0.01% | |
| 021908 | 2.0155 | 2.0155 | 0.10% | |
| 560690 | 2.024 | 2.024 | 0.10% | |
| 589170 | 0.9482 | 0.9482 | 0.10% | |
| 022185 | 1.0196 | 1.0291 | -0.04% | |
| 022194 | 1.0368 | 1.0368 | -0.01% | |
| 022226 | 1.3027 | 1.3027 | -0.04% | |
| 022263 | 1.0831 | 1.0831 | -0.04% | |
| 022280 | 1.0489 | 1.0567 | -0.04% | |
| 022282 | 1.0484 | 1.0484 | -0.01% | |
| 022283 | 1.0246 | 1.0246 | -0.01% | |
| 022285 | 1.0191 | 1.0191 | -0.01% | |
| 022370 | 1.0428 | 1.0428 | -0.01% | |
| 021293 | 0.901 | 0.901 | 0.10% | |
| 021296 | 1.9059 | 1.9059 | 0.10% | |
| 021087 | 1.2955 | 1.2955 | 0.10% | |
| 023377 | 1.2935 | 1.2935 | 0.10% | |
| 012041 | 1.0933 | 1.0933 | 0.10% | |
| 003166 | 2.8543 | 2.8543 | -0.01% | |
| 003344 | 1.4104 | 1.6204 | -0.01% | |
| 010726 | 1.1577 | 1.1577 | -0.01% | |
| 005268 | 2.0708 | 2.0708 | 0.10% | |
| 010964 | 1.4105 | 1.4105 | -0.04% | |
| 011080 | 1.0848 | 1.1439 | -0.04% | |
| 011330 | 1.1624 | 1.1624 | -0.01% | |
| 011331 | 0.9065 | 0.9065 | -0.01% | |
| 011333 | 0.932 | 0.932 | -0.01% | |
| 011414 | 1.0837 | 1.0837 | -0.01% | |
| 011471 | 0.7556 | 0.7556 | -0.01% | |
| 019302 | 1.0656 | 1.1207 | -0.04% | |
| 016530 | 1.8142 | 1.8142 | -0.01% | |
| 016690 | 1.2252 | 1.2252 | 0.10% | |
| 206003 | 1.4538 | 1.9628 | -0.04% | |
| 016950 | 1.2801 | 1.2801 | -0.01% | |
| 016953 | 1.1755 | 1.1755 | 0.10% | |
| 015678 | 1.1257 | 1.1257 | 0.10% | |
| 020368 | 1.0331 | 1.0544 | -0.04% | |
| 020421 | 1.0304 | 1.0447 | -0.04% | |
| 017892 | 1.744 | 1.744 | 0.10% | |
| 018001 | 2.0602 | 2.0602 | -0.01% | |
| 019204 | 1.0321 | 1.0643 | -0.04% | |
| 159647 | 0.9643 | 0.9643 | 0.10% | |
| 012786 | 0.7441 | 0.7441 | -0.01% | |
| 011572 | 1.096 | 1.132 | -0.01% | |
| 008119 | 1.3682 | 1.3682 | -0.01% | |
| 014942 | 1.035 | 1.035 | 0.10% | |
| 014943 | 1.0226 | 1.0226 | 0.10% | |
| 015532 | 1.0977 | 1.0977 | -0.04% | |
| 013534 | 0.8221 | 0.8221 | -0.01% | |
| 013535 | 0.7947 | 0.7947 | -0.01% | |
| 004292 | 2.1762 | 2.1762 | 0.10% | |
| 160616 | 2.3651 | 2.3651 | 0.10% | |
| 160617 | 1.1139 | 1.7748 | -0.04% | |
| 160622 | 1.1429 | 1.6456 | -0.04% | |
| 160624 | 3.241 | 3.013 | -0.01% | |
| 160639 | 0.9449 | 0.4093 | 0.10% | |
| 007515 | 1.1782 | 1.1782 | -0.04% | |
| 007681 | 1.0291 | 1.1938 | -0.04% | |
| 005812 | 2.057 | 2.057 | -0.01% | |
| 006029 | 1.0931 | 1.2186 | -0.04% | |
| 009823 | 1.1265 | 1.1265 | -0.01% | |
| 001453 | 1.3924 | 1.4977 | -0.01% | |
| 001454 | 1.3732 | 1.4752 | -0.01% | |
| 002714 | 1.3775 | 1.5015 | -0.01% | |
| 022477 | 1.0452 | 1.0452 | -0.04% | |
| 022774 | 1.1913 | 1.1913 | 0.10% | |
| 022794 | 0.9555 | 0.9555 | 0.10% | |
| 022819 | 1.5269 | 1.5269 | 0.10% | |
| 022822 | 1.565 | 1.565 | 0.10% | |
| 022824 | 1.2256 | 1.2256 | 0.10% | |
| 022834 | 1.2589 | 1.2589 | 0.10% | |
| 022863 | 1.5017 | 1.5017 | 0.10% | |
| 022886 | 2.0266 | 2.0266 | 0.10% | |
| 022970 | 1.0315 | 1.0315 | -0.01% | |
| 022984 | 1.0368 | 1.0413 | -0.04% | |
| 022991 | 1.039 | 1.062 | -0.04% | |
| 023222 | 1.161 | 1.1937 | 0.10% | |
| 023291 | 1.2349 | 1.2349 | 0.10% | |
| 024141 | 1.4362 | 1.4362 | 0.10% | |
| 024241 | 1.1503 | 1.1503 | 0.10% | |
| 025136 | 1.3204 | 1.3204 | 0.10% | |
| 025629 | 1.1439 | 1.1439 | -0.04% | |
| 025632 | 1.1338 | 1.1338 | -0.04% | |
| 026133 | 1.0055 | 1.0055 | -0.04% | |
| 007858 | 110.1755 | 1.1068 | 0.00% | |
| 001380 | 2.3021 | 2.3021 | -0.01% | |
| 512240 | 1.1505 | 1.1505 | 0.10% | |
| 512690 | 0.5187 | 1.7374 | 0.10% | |
| 513700 | 0.613 | 0.613 | 0.10% | |
| 008811 | 1.9718 | 1.9718 | -0.01% | |
| 008956 | 1.0663 | 1.2089 | -0.04% | |
| 004986 | 1.7379 | 2.2152 | -0.01% | |
| 551030 | 100.5752 | 1.0058 | -0.04% | |
| 003983 | 1.0978 | 1.3319 | -0.04% | |
| 007932 | 1.827 | 1.877 | 0.10% | |
| 007000 | 1.0573 | 1.2116 | -0.04% | |
| 019820 | 2.1315 | 2.1315 | -0.01% | |
| 020112 | 1.037 | 1.062 | -0.04% | |
| 018532 | 1.0671 | 1.0723 | -0.04% | |
| 018611 | 1.6599 | 1.6599 | -0.01% | |
| 018612 | 1.6334 | 1.6334 | -0.01% | |
| 588920 | 1.6174 | 1.6174 | 0.10% | |
| 589090 | 1.1008 | 1.1008 | 0.10% | |
| 022161 | 1.117 | 1.117 | -0.01% | |
| 022207 | 1.0226 | 1.0318 | -0.04% | |
| 022220 | 1.0355 | 1.0438 | -0.04% | |
| 022235 | 1.0218 | 1.0218 | -0.04% | |
| 022259 | 1.1055 | 1.1055 | -0.01% | |
| 022261 | 1.2269 | 1.2269 | -0.04% | |
| 022284 | 1.0325 | 1.0325 | -0.01% | |
| 020740 | 1.0671 | 1.0671 | -0.04% | |
| 021081 | 1.3412 | 1.3412 | 0.10% | |
| 021084 | 1.2949 | 1.2949 | 0.10% | |
| 021085 | 1.2913 | 1.2913 | 0.10% | |
| 021089 | 1.5377 | 1.5377 | 0.10% | |
| 024657 | 1.245 | 1.245 | 0.10% | |
| 023381 | 1.5169 | 1.5169 | 0.10% | |
| 010366 | 0.5965 | 0.5965 | 0.10% | |
| 002018 | 1.5568 | 1.6181 | -0.01% | |
| 002019 | 1.462 | 1.5545 | -0.01% | |
| 010894 | 0.7827 | 0.7827 | -0.01% | |
| 011052 | 1.2578 | 1.2578 | -0.01% | |
| 011053 | 1.2322 | 1.2322 | -0.01% | |
| 011332 | 0.8723 | 0.8723 | -0.01% | |
| 515630 | 1.3195 | 1.3195 | 0.10% | |
| 019287 | 1.1195 | 1.1195 | -0.04% | |
| 016531 | 1.7833 | 1.7833 | -0.01% | |
| 016819 | 1.0352 | 1.0352 | -0.01% | |
| 015802 | 1.0773 | 1.0773 | -0.04% | |
| 017900 | 1.3888 | 1.3888 | 0.10% | |
| 009570 | 0.7311 | 0.7311 | -0.01% | |
| 012797 | 1.0703 | 1.1121 | -0.04% | |
| 012809 | 1.0214 | 1.0214 | 0.10% | |
| 012969 | 1.1328 | 1.1328 | 0.10% | |
| 011577 | 1.0231 | 1.0231 | -0.01% | |
| 015258 | 1.0519 | 1.0519 | -0.01% | |
| 013354 | 0.9893 | 0.9893 | -0.01% | |
| 159286 | 0.7861 | 0.7861 | 0.10% | |
| 159289 | 1.1213 | 1.1213 | 0.10% | |
| 501205 | 0.6981 | 0.6981 | -0.01% | |
| 159972 | 117.9903 | 1.2681 | -0.04% | |
| 160610 | 1.162 | 2.961 | -0.01% | |
| 160618 | 1.6188 | 1.9838 | -0.04% | |
| 160637 | 1.5417 | 0.879 | 0.10% | |
| 005870 | 1.6966 | 1.6966 | 0.10% | |
| 009862 | 0.9475 | 0.9475 | -0.01% | |
| 009921 | 1.1564 | 1.1564 | -0.04% | |
| 009330 | 1.0028 | 1.0028 | -0.01% | |
| 022666 | 1.2943 | 1.2943 | 0.10% | |
| 159673 | 1.2795 | 1.2795 | 0.10% | |
| 159751 | 0.9646 | 0.9646 | 0.10% | |
| 159870 | 0.9258 | 0.9258 | 0.10% | |
| 022823 | 0.9427 | 0.9427 | 0.10% | |
| 022848 | 1.2608 | 1.2608 | 0.10% | |
| 023070 | 1.2718 | 1.2864 | 0.10% | |
| 023200 | 1.1869 | 1.1869 | 0.10% | |
| 024158 | 1.2782 | 1.2782 | 0.10% | |
| 025375 | 1.0124 | 1.0124 | -0.04% | |
| 025946 | 1.005 | 1.0053 | -0.04% | |
| 024884 | 1.0728 | 1.0728 | 0.10% | |
| 001122 | 1.7954 | 1.9032 | -0.01% | |
| 001222 | 1.867 | 1.867 | -0.01% | |
| 001230 | 1.6579 | 1.6579 | 0.10% | |
| 001325 | 1.6381 | 1.8511 | -0.01% | |
| 001332 | 1.4827 | 1.5287 | -0.01% | |
| 000054 | 1.3594 | 1.7297 | -0.04% | |
| 003495 | 1.609 | 1.709 | -0.01% | |
| 003741 | 1.0627 | 1.6463 | -0.04% | |
| 003835 | 1.6498 | 2.0148 | -0.01% | |
| 512130 | 1.3741 | 1.3741 | 0.10% | |
| 512670 | 0.9529 | 1.9058 | 0.10% | |
| 513170 | 1.5891 | 1.5891 | 1.89% | |
| 006456 | 1.1703 | 1.2096 | -0.04% | |
| 004504 | 1.3401 | 1.4995 | -0.04% | |
| 008951 | 1.0415 | 1.1876 | -0.04% | |
| 009086 | 1.1759 | 1.1759 | -0.01% | |
| 019601 | 1.3855 | 1.3855 | -0.01% | |
| 019861 | 1.4195 | 1.4195 | 0.10% | |
| 560130 | 0.9859 | 0.9859 | 0.10% | |
| 563670 | 0.8559 | 0.8559 | 0.10% | |
| 563790 | 1.1086 | 1.1086 | 0.10% | |
| 589680 | 1.3685 | 1.3685 | 0.10% | |
| 022118 | 1.0295 | 1.0315 | -0.04% | |
| 022163 | 1.0212 | 1.0212 | -0.04% | |
| 022248 | 1.075 | 1.075 | -0.01% | |
| 022281 | 1.0336 | 1.0336 | -0.01% | |
| 022373 | 1.0543 | 1.0543 | -0.01% | |
| 021069 | 1.0537 | 1.0537 | -0.04% | |
| 021090 | 2.2702 | 2.2702 | 0.10% | |
| 021154 | 1.035 | 1.0411 | -0.04% | |
| 024656 | 1.2442 | 1.2442 | 0.10% | |
| 023380 | 0.9711 | 0.9711 | 0.10% | |
| 012043 | 0.5321 | 0.6121 | 0.10% | |
| 012054 | 1.0556 | 1.0556 | -0.01% | |
| 012058 | 0.9437 | 0.9437 | -0.01% | |
| 012093 | 1.5042 | 1.5042 | -0.01% | |
| 003142 | 2.4769 | 2.5369 | -0.01% | |
| 010489 | 0.8194 | 0.8194 | -0.01% | |
| 011415 | 1.0626 | 1.0626 | -0.01% | |
| 008716 | 1.5035 | 1.5035 | -0.01% | |
| 206004 | 1.5338 | 1.9299 | -0.04% | |
| 016785 | 1.7182 | 1.7182 | 0.10% | |
| 016786 | 1.6962 | 1.6962 | 0.10% | |
| 016889 | 1.0883 | 1.0883 | -0.04% | |
| 016067 | 1.2866 | 1.2866 | -0.01% | |
| 016329 | 1.0247 | 1.0247 | -0.04% | |
| 017511 | 1.9335 | 1.9335 | -0.01% | |
| 020318 | 1.0518 | 1.0528 | -0.04% | |
| 020448 | 1.0719 | 1.0719 | -0.04% | |
| 018083 | 1.0704 | 1.0704 | -0.04% | |
| 014315 | 1.1097 | 1.1097 | -0.04% | |
| 014345 | 1.5467 | 1.5467 | 0.10% | |
| 012755 | 0.9007 | 0.9007 | 0.10% | |
| 012785 | 0.7712 | 0.7712 | -0.01% | |
| 011573 | 1.0899 | 1.1209 | -0.01% | |
| 011574 | 1.5454 | 1.5454 | -0.01% | |
| 008001 | 1.5985 | 1.7835 | 0.10% | |
| 015256 | 1.1472 | 1.1472 | -0.04% | |
| 013538 | 1.0946 | 1.1148 | -0.04% | |
| 159153 | 1.0252 | 1.0252 | 0.10% | |
| 159261 | 1.6762 | 1.6762 | 0.10% | |
| 159278 | 1.0372 | 1.0372 | 0.10% | |
| 008493 | 1.0303 | 1.2246 | -0.04% | |
| 501025 | 1.6184 | 1.8013 | 0.10% | |
| 160607 | 0.808 | 5.719 | -0.01% | |
| 160612 | 1.152 | 1.965 | -0.04% | |
| 160626 | 1.3491 | 2.1542 | 0.10% | |
| 160628 | 0.594 | 1.4824 | 0.10% | |
| 160638 | 3.1058 | 1.3552 | 0.10% | |
| 160641 | 102.7216 | 1.4905 | -0.04% | |
| 006057 | 1.2739 | 1.2739 | -0.04% | |
| 009634 | 1.1719 | 1.1719 | -0.01% | |
| 009703 | 1.034 | 1.7322 | -0.04% | |
| 009742 | 1.0232 | 1.1061 | -0.04% | |
| 001775 | 1.2707 | 1.2707 | -0.01% | |
| 009231 | 1.3921 | 1.3921 | -0.01% | |
| 009233 | 1.0631 | 1.092 | -0.01% | |
| 022511 | 1.0066 | 1.0066 | -0.04% | |
| 159697 | 1.5307 | 1.5307 | 0.10% | |
| 159778 | 1.1673 | 1.1673 | 0.10% | |
| 159805 | 1.465 | 1.465 | 0.10% | |
| 022761 | 1.0145 | 1.0145 | -0.04% | |
| 022974 | 1.0135 | 1.0135 | -0.01% | |
| 022989 | 1.044 | 1.064 | -0.04% | |
| 023076 | 1.4229 | 1.4229 | 0.10% | |
| 023757 | 1.4374 | 1.4374 | 0.10% | |
| 023927 | 1.5544 | 1.5544 | 0.10% | |
| 024244 | 0.9454 | 0.9454 | 0.10% | |
| 025730 | 1.0118 | 1.0118 | -0.04% | |
| 025776 | 1.05 | 1.05 | -0.01% | |
| 025915 | 1.0149 | 1.0153 | -0.04% | |
| 026373 | 1.0039 | 1.0039 | -0.04% | |
| 001327 | 1.3263 | 1.3813 | -0.01% | |
| 001330 | 1.5423 | 1.5823 | -0.01% | |
| 000295 | 1.1147 | 1.5767 | -0.04% | |
| 000296 | 1.1276 | 1.5238 | -0.04% | |
| 000329 | 1.0885 | 1.2744 | -0.04% | |
| 003496 | 1.6535 | 1.7085 | -0.01% | |
| 510040 | 1.193 | 1.193 | 0.10% | |
| 512020 | 1.298 | 1.298 | 0.10% | |
| 512730 | 1.6354 | 1.6354 | 0.10% | |
| 000780 | 1.994 | 1.994 | 0.10% | |
| 005632 | 1.734 | 3.3999 | -0.01% | |
| 007956 | 1.1485 | 1.1485 | -0.04% | |
| 019776 | 1.4662 | 1.4662 | -0.01% | |
| 019789 | 1.3714 | 1.4594 | -0.01% | |
| 019828 | 1.3676 | 1.3676 | 0.10% | |
| 588410 | 1.0536 | 1.0536 | 0.10% | |
| 589020 | 1.3453 | 1.3453 | 0.10% | |
| 022131 | 1.025 | 1.025 | -0.04% | |
| 022233 | 1.0483 | 1.0483 | -0.04% | |
| 022267 | 1.0265 | 1.0372 | -0.04% | |
| 022371 | 1.0301 | 1.0301 | -0.01% | |
| 021292 | 0.9042 | 0.9042 | 0.10% | |
| 021297 | 1.8991 | 1.8991 | 0.10% | |
| 021086 | 1.3002 | 1.3002 | 0.10% | |
| 021091 | 2.2633 | 2.2633 | 0.10% | |
| 024428 | 1.0509 | 1.0509 | -0.04% | |
| 023339 | 1.336 | 1.336 | 0.10% | |
| 012057 | 0.9795 | 0.9795 | -0.01% | |
| 012094 | 1.4487 | 1.4487 | -0.01% | |
| 012112 | 1.122 | 1.122 | -0.01% | |
| 003411 | 1.4876 | 1.4876 | -0.01% | |
| 001067 | 1.7162 | 1.7162 | -0.01% | |
| 010895 | 0.7509 | 0.7509 | -0.01% | |
| 011073 | 1.0478 | 1.0846 | -0.01% | |
| 011074 | 1.0965 | 1.1297 | -0.01% | |
| 011334 | 0.8947 | 0.8947 | -0.01% | |
| 012648 | 1.1676 | 1.1676 | -0.04% | |
| 019539 | 1.0693 | 1.0786 | -0.04% | |
| 206012 | 4.046 | 4.046 | 0.10% | |
| 016818 | 1.0615 | 1.0615 | -0.01% | |
| 016891 | 0.828 | 0.828 | 0.10% | |
| 016330 | 1.0037 | 1.0037 | -0.04% | |
| 017732 | 1.5803 | 1.5803 | -0.01% | |
| 020420 | 1.2376 | 1.2376 | -0.01% | |
| 019205 | 1.5544 | 1.5544 | -0.01% | |
| 014344 | 1.5726 | 1.5726 | 0.10% | |
| 009483 | 1.1462 | 1.1888 | -0.04% | |
| 009571 | 0.6986 | 0.6986 | -0.01% | |
| 011576 | 1.0418 | 1.0418 | -0.01% | |
| 008040 | 1.067 | 1.2182 | -0.04% | |
| 015027 | 0.8675 | 0.8675 | -0.01% | |
| 015257 | 1.135 | 1.135 | -0.04% | |
| 015677 | 1.9003 | 1.9003 | 0.10% | |
| 013536 | 1.1365 | 1.1365 | -0.04% | |
| 013335 | 1.0743 | 1.0743 | -0.01% | |
| 160611 | 1.555 | 1.9044 | -0.01% | |
| 160631 | 1.3471 | 1.4745 | 0.10% | |
| 160632 | 0.3229 | 2.1859 | 0.10% | |
| 160633 | 1.0907 | 0.6389 | 0.10% | |
| 160642 | 1.9975 | 1.9975 | -0.01% | |
| 007584 | 1.0677 | 1.2495 | -0.04% | |
| 009667 | 1.3649 | 1.4209 | -0.01% | |
| 009743 | 1.0424 | 1.0984 | -0.04% | |
| 022574 | 1.0348 | 1.0348 | -0.04% | |
| 022695 | 1.2377 | 1.2377 | 0.10% | |
| 159800 | 1.4389 | 1.4389 | 0.10% | |
| 159816 | 114.4069 | 1.1667 | -0.04% | |
| 159885 | 0.8735 | 1.3103 | 0.10% | |
| 022743 | 1.4748 | 1.4748 | -0.01% | |
| 022792 | 1.5362 | 1.5362 | 0.10% | |
| 022797 | 1.381 | 1.381 | 0.10% | |
| 022845 | 1.5321 | 1.5321 | 0.10% | |
| 022881 | 0.9396 | 0.9396 | 0.10% | |
| 022882 | 1.5391 | 1.5391 | 0.10% | |
| 022992 | 1.3939 | 1.3939 | 0.10% | |
| 023199 | 1.1892 | 1.1892 | 0.10% | |
| 023771 | 1.0208 | 1.0208 | -0.01% | |
| 025130 | 0.9186 | 0.9186 | 0.10% | |
| 026526 | 1.0372 | 1.0372 | 0.10% | |
| 026527 | 1.037 | 1.037 | 0.10% | |
| 024732 | 0.8041 | 0.8041 | 0.10% | |
| 024733 | 0.803 | 0.803 | 0.10% | |
| 024940 | 1.1119 | 1.1119 | 0.10% | |
| 007870 | 1.0931 | 1.2203 | -0.04% | |
| 000143 | 2.1309 | 2.3229 | -0.04% | |
| 000409 | 4.86 | 4.86 | 0.10% | |
| 000431 | 3.423 | 3.505 | -0.01% | |
| 003527 | 1.0601 | 1.2677 | -0.04% | |
| 513590 | 0.9072 | 0.9072 | 0.10% | |
| 004498 | 1.0669 | 1.3136 | -0.04% | |
| 008925 | 1.0471 | 1.1681 | -0.04% | |
| 009021 | 1.2437 | 1.2437 | -0.04% | |
| 520590 | 0.8932 | 0.8932 | 1.89% | |
| 006976 | 3.5068 | 3.5068 | -0.01% |
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 |
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 |
|---|---|---|---|---|
| 2.19% | 1.34% | 2.29% | 3.36% | 4.62% |
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 |
|---|---|---|---|---|---|---|---|
0.05% | 0.52% | 0.45% | 0.45% | 1.34% | 7.04% | 17.95% | 59.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.06 |
| 夏普比率 | -24.92 | -4.35 | 58.37 |
| 特雷诺指数 | 0.01 | 0.01 | 0.08 |
| 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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