| 基金代码002019 | 基金经理苏锦河,王康佳 | 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% |
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。
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。
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。
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 |
| 2026-7-3 | 1.4722 | 1.5647 | 0.00% |
| 2026-7-2 | 1.4722 | 1.5647 | 0.02% |
| 2026-7-1 | 1.4719 | 1.5644 | -0.05% |
| 2026-6-30 | 1.4727 | 1.5652 | -0.02% |
| 2026-6-29 | 1.473 | 1.5655 | 0.05% |
| 2026-6-26 | 1.4723 | 1.5648 | 0.01% |
| 2026-6-25 | 1.4721 | 1.5646 | 0.03% |
| 2026-6-24 | 1.4716 | 1.5641 | 0.01% |
| 2026-6-23 | 1.4715 | 1.564 | -0.02% |
| 2026-6-22 | 1.4718 | 1.5643 | -0.01% |
| 2026-6-18 | 1.472 | 1.5645 | 0.02% |
| 2026-6-17 | 1.4717 | 1.5642 | 0.10% |
| 2026-6-16 | 1.4703 | 1.5628 | 0.06% |
| 2026-6-15 | 1.4694 | 1.5619 | 0.01% |
| 2026-6-12 | 1.4692 | 1.5617 | 0.02% |
| 2026-6-11 | 1.4689 | 1.5614 | -0.06% |
| 2026-6-10 | 1.4698 | 1.5623 | -0.03% |
| 2026-6-9 | 1.4703 | 1.5628 | -0.05% |
| 2026-6-8 | 1.471 | 1.5635 | -0.05% |
| 2026-6-5 | 1.4717 | 1.5642 | -0.03% |

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。
| 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 | 3.6 | 5.15% | -18.75% |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 3.8 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 今 | 3.6 | 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 | 2.3 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2024-12-24 至 今 | 1.5 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2024-12-24 至 今 | 1.5 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.6 | 5.99% | 3.76% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 3.6 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2021-10-27 至 今 | 4.7 | 7.52% | -29.51% |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 5.1 | 7.37% | 6.56% |
| 鹏华弘康混合C | 混合型 | 2021-10-27 至 今 | 4.7 | 7.29% | -29.51% |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 5.1 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.8 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 今 | 4.9 | 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 | 4.9 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 3.8 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 3.8 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 今 | 2.7 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 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3个月零15天 | ||
| 王康佳 | 2022-12-17 至 今 | 3年-6个月零24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 |

苏锦河先生:国籍中国,硕士研究生,多年证券从业经验。曾任中债资信评估有限责任公司评级分析师,国泰君安证券股份有限公司信用研究员。2020年11月加盟鹏华基金管理有限公司,历任固定收益研究部高级债券研究员、资深债券研究员,现金投资部基金经理助理/资深债券研究员,现担任现金投资部基金经理。2025年12月担任鹏华丰尊债券基金经理,2025年12月担任鹏华添泽120天滚动持有债券基金经理,2026年03月担任鹏华稳瑞中短债基金经理,2026年03月担任鹏华弘安混合基金经理,2026年03月担任鹏华弘康混合基金经理,2026年03月担任鹏华稳利短债债券基金经理,2026年03月担任鹏华稳福中短债债券基金经理,苏锦河具备基金从业资格。
| 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 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳福中短债债券C | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华丰尊债券 | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华丰尊债券 | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2026-03-14 至 今 | 0.3 | -- | -- |
| 鹏华弘安混合A | 混合型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华弘康混合A | 混合型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳利短债债券A | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券A | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华弘康混合C | 混合型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳利短债债券C | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券C | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳利短债债券D | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券D | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2026-03-14 至 今 | 0.3 | -- | -- |
| 鹏华稳福中短债债券A | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳福中短债债券E | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳瑞中短债E | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债E | 债券型 | 2026-03-14 至 今 | 0.3 | -- | -- |
| 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3个月零15天 | ||
| 王康佳 | 2022-12-17 至 今 | 3年-6个月零24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 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026766 | 1.0686 | 1.0686 | 0.76% | |
| 024939 | 1.2546 | 1.2546 | 0.76% | |
| 026871 | 0.9295 | 0.9295 | 0.53% | |
| 027772 | 0.9999 | 0.9999 | 0.02% | |
| 025699 | 1.1412 | 1.1412 | 0.76% | |
| 025776 | 1.062 | 1.062 | 0.53% | |
| 026527 | 1.0054 | 1.0054 | 0.76% | |
| 025983 | 1.0906 | 1.0906 | 0.76% | |
| 010479 | 1.013 | 1.1798 | 0.02% | |
| 010491 | 1.6912 | 1.6912 | 0.53% | |
| 002018 | 1.5691 | 1.6304 | 0.53% | |
| 009702 | 1.0451 | 1.1767 | 0.02% | |
| 009742 | 1.0276 | 1.1134 | 0.02% | |
| 009822 | 1.1411 | 1.1411 | 0.53% | |
| 009921 | 1.1638 | 1.1638 | 0.02% | |
| 002714 | 1.3963 | 1.5203 | 0.53% | |
| 009984 | 1.1756 | 1.1756 | 0.53% | |
| 003143 | 1.2086 | 1.2286 | 0.53% | |
| 560130 | 0.8855 | 0.8855 | 0.76% | |
| 589170 | 1.3903 | 1.3903 | 0.76% | |
| 022163 | 1.0276 | 1.0276 | 0.02% | |
| 022186 | 1.2197 | 1.3431 | 0.02% | |
| 022283 | 1.0272 | 1.0272 | 0.53% | |
| 017668 | 1.3415 | 1.3415 | 0.53% | |
| 017740 | 1.045 | 1.045 | 0.53% | |
| 015802 | 1.0466 | 1.0466 | 0.02% | |
| 019204 | 1.0332 | 1.0738 | 0.02% | |
| 019600 | 1.4699 | 1.4699 | 0.53% | |
| 020087 | 1.9658 | 1.9658 | 0.53% | |
| 001122 | 1.8833 | 1.9911 | 0.53% | |
| 001325 | 1.8685 | 2.0815 | 0.53% | |
| 001326 | 1.8402 | 2.0462 | 0.53% | |
| 001328 | 1.2126 | 1.2126 | 0.53% | |
| 000289 | 1.0715 | 1.599 | 0.02% | |
| 000329 | 1.0944 | 1.2803 | 0.02% | |
| 000345 | 1.294 | 2.023 | 0.02% | |
| 003547 | 1.0401 | 1.4918 | 0.02% | |
| 513400 | 1.3079 | 1.3079 | 0.00% | |
| 000778 | 3.141 | 3.141 | 0.76% | |
| 024241 | 1.0567 | 1.0567 | 0.76% | |
| 025137 | 0.9066 | 0.9066 | 0.76% | |
| 025341 | 0.8468 | 0.8468 | 0.53% | |
| 022373 | 1.0463 | 1.0463 | 0.53% | |
| 021089 | 1.4566 | 1.4566 | 0.76% | |
| 021090 | 2.1978 | 2.1978 | 0.76% | |
| 021687 | 1.0561 | 1.0561 | 0.76% | |
| 024428 | 1.0991 | 1.0991 | 0.02% | |
| 023379 | 1.0246 | 1.0246 | 0.76% | |
| 022666 | 1.362 | 1.362 | 0.76% | |
| 022696 | 1.2931 | 1.2931 | 0.76% | |
| 159673 | 1.3389 | 1.3389 | 0.76% | |
| 159717 | 1.0895 | 1.0895 | 0.76% | |
| 159800 | 1.5118 | 1.5118 | 0.76% | |
| 022882 | 1.4893 | 1.4893 | 0.76% | |
| 016786 | 1.7359 | 1.7359 | 0.76% | |
| 016819 | 0.9934 | 0.9934 | 0.53% | |
| 016892 | 0.7375 | 0.7375 | 0.76% | |
| 016953 | 0.9934 | 0.9934 | 0.76% | |
| 015256 | 1.1998 | 1.1998 | 0.02% | |
| 015258 | 1.0351 | 1.0351 | 0.53% | |
| 015530 | 1.1151 | 1.1151 | 0.02% | |
| 015673 | 1.7774 | 1.7774 | 0.76% | |
| 013354 | 0.9754 | 0.9754 | 0.53% | |
| 159067 | 1.0002 | 1.0002 | 0.76% | |
| 159153 | 1.5251 | 1.5251 | 0.76% | |
| 014344 | 1.6993 | 1.6993 | 0.76% | |
| 016530 | 1.9624 | 1.9624 | 0.53% | |
| 008040 | 1.0698 | 1.2284 | 0.02% | |
| 008119 | 1.3587 | 1.3587 | 0.53% | |
| 011053 | 1.288 | 1.288 | 0.53% | |
| 011472 | 0.7147 | 0.7147 | 0.53% | |
| 012059 | 1.1033 | 1.1802 | 0.02% | |
| 012112 | 1.2053 | 1.2053 | 0.53% | |
| 012785 | 1.0164 | 1.0164 | 0.53% | |
| 012797 | 1.0814 | 1.1232 | 0.02% | |
| 006029 | 1.0846 | 1.2242 | 0.02% | |
| 007870 | 1.1041 | 1.2313 | 0.02% | |
| 006956 | 1.1007 | 1.2479 | 0.02% | |
| 009022 | 1.2251 | 1.2251 | 0.02% | |
| 009096 | 1.2085 | 1.2085 | 0.53% | |
| 004986 | 1.8855 | 2.3628 | 0.53% | |
| 160625 | 0.8661 | 1.9109 | 0.76% | |
| 160630 | 1.0965 | 1.2555 | 0.76% | |
| 160632 | 0.2491 | 2.1375 | 0.76% | |
| 160633 | 1.1341 | 0.6557 | 0.76% | |
| 160641 | 108.6793 | 1.5501 | 0.02% | |
| 026796 | 0.9817 | 0.9817 | 0.76% | |
| 024884 | 1.4079 | 1.4079 | 0.76% | |
| 027037 | 1.0023 | 1.0023 | 0.02% | |
| 027063 | 1.4621 | 1.4621 | 0.53% | |
| 027940 | 1.0005 | 1.0005 | 0.02% | |
| 027181 | 1.0336 | 1.0336 | 0.76% | |
| 025632 | 1.1445 | 1.1445 | 0.02% | |
| 025698 | 1.1432 | 1.1432 | 0.76% | |
| 025700 | 1.1424 | 1.1424 | 0.76% | |
| 026436 | 1.0044 | 1.0044 | 0.02% | |
| 025982 | 1.0926 | 1.0926 | 0.76% | |
| 026149 | 1.2985 | 1.2985 | 0.76% | |
| 002019 | 1.4722 | 1.5647 | 0.53% | |
| 009188 | 2.1527 | 2.1527 | 0.53% | |
| 009231 | 1.3484 | 1.3484 | 0.53% | |
| 010265 | 1.3893 | 1.3893 | 0.53% | |
| 010365 | 1.8694 | 2.0945 | 0.76% | |
| 000854 | 2.483 | 2.483 | 0.76% | |
| 018612 | 2.385 | 2.385 | 0.53% | |
| 560190 | 1.0071 | 1.0071 | 0.76% | |
| 560790 | 0.8439 | 0.8439 | 0.76% | |
| 563670 | 0.681 | 0.681 | 0.76% | |
| 588220 | 2.1209 | 2.1209 | 0.76% | |
| 588250 | 1.1086 | 1.1086 | 0.76% | |
| 022193 | 1.0441 | 1.0441 | 0.53% | |
| 022220 | 1.0418 | 1.0522 | 0.02% | |
| 022233 | 1.0434 | 1.0434 | 0.02% | |
| 022248 | 1.1107 | 1.1107 | 0.53% | |
| 022256 | 1.0328 | 1.0461 | 0.02% | |
| 015678 | 0.9592 | 0.9592 | 0.76% | |
| 015685 | 0.9724 | 0.9724 | 0.76% | |
| 020254 | 1.3275 | 1.407 | 0.53% | |
| 020368 | 1.0392 | 1.0643 | 0.02% | |
| 020419 | 1.37 | 1.37 | 0.53% | |
| 018482 | 2.0963 | 2.0963 | 0.76% | |
| 002395 | 1.2698 | 1.3682 | 0.02% | |
| 004388 | 1.3063 | 1.4673 | 0.02% | |
| 004438 | 1.2814 | 1.5044 | 0.02% | |
| 007858 | 110.5726 | 1.1107 | 0.00% | |
| 001172 | 2.0002 | 2.0002 | 0.53% | |
| 001332 | 1.4949 | 1.5409 | 0.53% | |
| 001381 | 1.9425 | 1.9425 | 0.53% | |
| 000053 | 1.0507 | 1.8949 | 0.02% | |
| 000143 | 2.2481 | 2.4401 | 0.02% | |
| 512020 | 1.373 | 1.373 | 0.76% | |
| 512240 | 1.1693 | 1.1693 | 0.76% | |
| 513170 | 1.4882 | 1.4882 | 1.78% | |
| 023926 | 1.9452 | 1.9452 | 0.76% | |
| 022370 | 1.0572 | 1.0572 | 0.53% | |
| 021296 | 1.7055 | 1.7055 | 0.76% | |
| 020636 | 1.0328 | 1.0562 | 0.02% | |
| 020884 | 1.3943 | 1.3943 | 0.53% | |
| 021081 | 1.1719 | 1.1719 | 0.76% | |
| 021091 | 2.1898 | 2.1898 | 0.76% | |
| 021688 | 1.0519 | 1.0519 | 0.76% | |
| 021721 | 1.0285 | 1.0346 | 0.02% | |
| 024656 | 1.0265 | 1.0265 | 0.76% | |
| 023340 | 1.4676 | 1.4676 | 0.76% | |
| 023376 | 0.9736 | 0.9736 | 0.76% | |
| 022511 | 1.1017 | 1.1017 | 0.02% | |
| 159681 | 1.8816 | 1.8816 | 0.76% | |
| 159697 | 1.2248 | 1.2248 | 0.76% | |
| 159751 | 0.8523 | 0.8523 | 0.76% | |
| 159870 | 0.8666 | 0.8666 | 0.76% | |
| 159872 | 0.8862 | 0.8862 | 0.76% | |
| 022743 | 2.0626 | 2.0626 | 0.53% | |
| 022819 | 1.6482 | 1.6482 | 0.76% | |
| 022823 | 0.8038 | 0.8038 | 0.76% | |
| 022848 | 0.9059 | 0.9059 | 0.76% | |
| 022863 | 2.3835 | 2.3835 | 0.76% | |
| 022972 | 1.026 | 1.026 | 0.53% | |
| 022974 | 1.021 | 1.021 | 0.53% | |
| 023068 | 1.0389 | 1.0389 | 0.02% | |
| 016111 | 1.0288 | 1.0949 | 0.02% | |
| 016329 | 1.0324 | 1.0324 | 0.02% | |
| 015674 | 0.4328 | 0.4328 | 0.76% | |
| 013536 | 1.1431 | 1.1431 | 0.02% | |
| 013538 | 1.0708 | 1.1241 | 0.02% | |
| 013353 | 1.0038 | 1.0038 | 0.53% | |
| 159012 | 1.087 | 1.087 | 0.76% | |
| 159177 | 1.0029 | 1.0029 | 0.76% | |
| 159265 | 0.8028 | 0.8028 | 0.76% | |
| 014345 | 1.6693 | 1.6693 | 0.76% | |
| 016609 | 1.0736 | 1.1047 | 0.02% | |
| 206002 | 2.9248 | 3.2988 | 0.53% | |
| 206008 | 1.164 | 1.6686 | 0.02% | |
| 206009 | 4.527 | 4.904 | 0.53% | |
| 206012 | 4.4 | 4.4 | 0.76% | |
| 206018 | 1.1636 | 1.82 | 0.02% | |
| 011334 | 0.7854 | 0.7854 | 0.53% | |
| 012640 | 1.2465 | 1.2465 | 0.53% | |
| 008716 | 2.1193 | 2.1193 | 0.53% | |
| 011956 | 1.2701 | 1.2701 | 0.53% | |
| 009570 | 0.7406 | 0.7406 | 0.53% | |
| 012754 | 0.803 | 0.803 | 0.76% | |
| 012808 | 1.7864 | 1.7864 | 0.76% | |
| 009635 | 1.1377 | 1.1377 | 0.53% | |
| 007000 | 1.061 | 1.2213 | 0.02% | |
| 005028 | 3.6775 | 3.6775 | 0.53% | |
| 501205 | 1.1069 | 1.1069 | 0.53% | |
| 160616 | 2.5557 | 2.5557 | 0.76% | |
| 026788 | 1.1166 | 1.1166 | 0.76% | |
| 027609 | 1.0019 | 1.0019 | 0.76% | |
| 026373 | 1.01 | 1.0138 | 0.02% | |
| 026134 | 1.0283 | 1.0283 | 0.02% | |
| 026147 | 1.2998 | 1.2998 | 0.76% | |
| 026148 | 1.2978 | 1.2978 | 0.76% | |
| 010726 | 1.2183 | 1.2183 | 0.53% | |
| 005268 | 3.1248 | 3.1248 | 0.76% | |
| 009232 | 1.07 | 1.114 | 0.53% | |
| 009330 | 0.9184 | 0.9184 | 0.53% | |
| 010264 | 1.4544 | 1.4544 | 0.53% | |
| 003165 | 2.6863 | 2.6863 | 0.53% | |
| 003343 | 1.2629 | 1.4729 | 0.53% | |
| 560410 | 1.0096 | 1.0096 | 0.76% | |
| 588460 | 2.481 | 2.481 | 0.76% | |
| 022156 | 1.6963 | 1.6963 | 0.02% | |
| 022185 | 1.0262 | 1.0383 | 0.02% | |
| 022188 | 1.0583 | 1.0583 | 0.02% | |
| 022221 | 1.0764 | 1.0764 | 0.02% | |
| 022258 | 1.0562 | 1.0562 | 0.53% | |
| 022273 | 0.988 | 0.988 | 0.02% | |
| 022281 | 1.0466 | 1.0466 | 0.53% | |
| 022284 | 1.0414 | 1.0414 | 0.53% | |
| 020317 | 1.076 | 1.0801 | 0.02% | |
| 020421 | 1.0257 | 1.055 | 0.02% | |
| 018000 | 3.1751 | 3.1751 | 0.53% | |
| 019205 | 1.6273 | 1.6273 | 0.53% | |
| 002505 | 1.1125 | 1.5654 | 0.02% | |
| 004463 | 1.0667 | 1.3474 | 0.02% | |
| 001188 | 2.648 | 2.648 | 0.76% | |
| 001327 | 1.3584 | 1.4134 | 0.53% | |
| 001329 | 1.4454 | 1.5004 | 0.53% | |
| 001336 | 1.9093 | 1.9093 | 0.53% | |
| 000295 | 1.1079 | 1.5879 | 0.02% | |
| 003835 | 1.7216 | 2.0866 | 0.53% | |
| 513590 | 0.7625 | 0.7625 | 0.76% | |
| 513700 | 0.582 | 0.582 | 0.76% | |
| 005632 | 1.7343 | 3.4004 | 0.53% | |
| 025130 | 0.8608 | 0.8608 | 0.76% | |
| 022371 | 1.0335 | 1.0335 | 0.53% | |
| 021292 | 0.8401 | 0.8401 | 0.76% | |
| 021297 | 1.6981 | 1.6981 | 0.76% | |
| 020739 | 1.0828 | 1.0828 | 0.02% | |
| 021068 | 1.0718 | 1.0718 | 0.02% | |
| 021085 | 1.1048 | 1.1048 | 0.76% | |
| 024655 | 1.0284 | 1.0284 | 0.76% | |
| 022574 | 1.0457 | 1.0457 | 0.02% | |
| 159778 | 1.3666 | 1.3666 | 0.76% | |
| 159813 | 1.9018 | 2.8527 | 0.76% | |
| 159867 | 0.5253 | 0.5253 | 0.76% | |
| 022796 | 1.6885 | 1.6885 | 0.76% | |
| 022824 | 1.3212 | 1.3212 | 0.76% | |
| 022834 | 1.4207 | 1.4207 | 0.76% | |
| 022884 | 1.0226 | 1.0226 | 0.76% | |
| 022885 | 0.9625 | 0.9625 | 0.76% | |
| 022988 | 1.5077 | 1.5077 | 0.76% | |
| 023024 | 1.8391 | 1.8391 | 0.76% | |
| 023200 | 1.1863 | 1.1863 | 0.76% | |
| 023222 | 1.0861 | 1.1188 | 0.76% | |
| 016890 | 1.0864 | 1.0864 | 0.02% | |
| 016891 | 0.7429 | 0.7429 | 0.76% | |
| 016952 | 1.0007 | 1.0007 | 0.76% | |
| 017083 | 1.0335 | 1.0335 | 0.53% | |
| 017084 | 1.0165 | 1.0165 | 0.53% | |
| 016068 | 1.2833 | 1.2833 | 0.53% | |
| 013535 | 1.0726 | 1.0726 | 0.53% | |
| 013335 | 0.9352 | 0.9352 | 0.53% | |
| 159041 | 0.9614 | 0.9614 | 0.76% | |
| 159130 | 0.8535 | 0.8535 | 0.76% | |
| 159185 | 1.1869 | 1.1869 | 0.76% | |
| 159261 | 1.6296 | 1.6296 | 0.76% | |
| 159271 | 0.8939 | 0.8939 | 0.76% | |
| 014314 | 1.642 | 1.642 | 0.53% | |
| 014315 | 1.1175 | 1.1175 | 0.02% | |
| 014446 | 1.1159 | 1.1159 | 0.02% | |
| 016690 | 1.3198 | 1.3198 | 0.76% | |
| 206004 | 1.5235 | 1.9196 | 0.02% | |
| 206007 | 2.97 | 2.97 | 0.53% | |
| 011568 | 1.3052 | 1.3052 | 0.53% | |
| 011569 | 1.2555 | 1.2555 | 0.53% | |
| 014757 | 1.2071 | 1.2071 | 0.53% | |
| 010964 | 1.4906 | 1.4906 | 0.02% | |
| 011052 | 1.3163 | 1.3163 | 0.53% | |
| 011073 | 1.0574 | 1.0942 | 0.53% | |
| 011332 | 1.0616 | 1.0616 | 0.53% | |
| 011333 | 0.8201 | 0.8201 | 0.53% | |
| 012040 | 1.9975 | 1.9975 | 0.76% | |
| 012041 | 0.9917 | 0.9917 | 0.76% | |
| 007681 | 1.0384 | 1.2031 | 0.02% | |
| 009021 | 1.2484 | 1.2484 | 0.02% | |
| 501025 | 1.6755 | 1.8584 | 0.76% | |
| 159972 | 119.2094 | 1.2803 | 0.02% | |
| 160603 | 3.143 | 5.837 | 0.53% | |
| 160618 | 1.6296 | 1.9946 | 0.02% | |
| 160627 | 2.451 | 2.106 | 0.53% | |
| 160631 | 1.2627 | 1.3901 | 0.76% | |
| 024734 | 0.8406 | 0.8406 | 0.76% | |
| 024940 | 1.2522 | 1.2522 | 0.76% | |
| 027394 | 0.9904 | 0.9904 | 0.76% | |
| 159647 | 0.8604 | 0.8604 | 0.76% | |
| 159657 | 0.5759 | 0.5759 | 0.76% | |
| 025630 | 1.1418 | 1.1418 | 0.02% | |
| 025947 | 1.0126 | 1.0139 | 0.02% | |
| 025988 | 1.5362 | 1.5362 | 0.53% | |
| 026133 | 1.0296 | 1.0296 | 0.02% | |
| 010490 | 1.7712 | 1.7712 | 0.53% | |
| 009862 | 1.0948 | 1.0948 | 0.53% | |
| 001453 | 1.4973 | 1.6026 | 0.53% | |
| 006526 | 1.0533 | 1.0533 | 0.53% | |
| 009233 | 1.0731 | 1.102 | 0.53% | |
| 010366 | 0.5819 | 0.5819 | 0.76% | |
| 003280 | 1.0916 | 1.3637 | 0.02% | |
| 003411 | 1.4985 | 1.4985 | 0.53% | |
| 589020 | 2.8719 | 2.8719 | 0.76% | |
| 022118 | 1.038 | 1.045 | 0.02% | |
| 022132 | 1.0375 | 1.0529 | 0.02% | |
| 022161 | 1.1268 | 1.1268 | 0.53% | |
| 022227 | 1.0256 | 1.0296 | 0.02% | |
| 022232 | 1.1182 | 1.1182 | 0.02% | |
| 022236 | 1.0473 | 1.0473 | 0.02% | |
| 022267 | 1.031 | 1.0445 | 0.02% | |
| 017667 | 1.368 | 1.368 | 0.53% | |
| 020258 | 1.3806 | 1.3806 | 0.76% | |
| 018083 | 1.0809 | 1.0809 | 0.02% | |
| 018087 | 1.0546 | 1.0546 | 0.02% | |
| 019302 | 1.0604 | 1.1259 | 0.02% | |
| 019601 | 1.4485 | 1.4485 | 0.53% | |
| 019861 | 1.9886 | 1.9886 | 0.76% | |
| 019862 | 1.9783 | 1.9783 | 0.76% | |
| 020037 | 1.5658 | 1.5658 | 0.53% | |
| 004499 | 1.0343 | 1.3254 | 0.02% | |
| 004504 | 1.3555 | 1.5149 | 0.02% | |
| 001123 | 1.8592 | 1.94 | 0.53% | |
| 001330 | 1.5536 | 1.5936 | 0.53% | |
| 001380 | 2.3988 | 2.3988 | 0.53% | |
| 000297 | 1.9767 | 2.0337 | 0.02% | |
| 003741 | 1.0678 | 1.6549 | 0.02% | |
| 023758 | 1.8673 | 1.8673 | 0.76% | |
| 024141 | 1.8699 | 1.8699 | 0.76% | |
| 024157 | 1.4449 | 1.4449 | 0.76% | |
| 024158 | 1.3696 | 1.3696 | 0.76% | |
| 024244 | 0.8918 | 0.8918 | 0.76% | |
| 021308 | 1.4128 | 1.4128 | 0.53% | |
| 024468 | 0.8561 | 0.8561 | 0.53% | |
| 159698 | 0.8507 | 0.8507 | 0.76% | |
| 159805 | 1.1373 | 1.1373 | 0.76% | |
| 159880 | 1.9257 | 1.9257 | 0.76% | |
| 022793 | 0.9484 | 0.9484 | 0.76% | |
| 022795 | 1.219 | 1.219 | 0.76% | |
| 022797 | 1.2194 | 1.2194 | 0.76% | |
| 022844 | 1.3784 | 1.3784 | 0.76% | |
| 022883 | 1.5789 | 1.5789 | 0.76% | |
| 022990 | 1.462 | 1.543 | 0.02% | |
| 023071 | 1.127 | 1.1381 | 0.76% | |
| 023223 | 1.0832 | 1.1159 | 0.76% | |
| 016889 | 1.1306 | 1.1306 | 0.02% | |
| 016950 | 1.3287 | 1.3287 | 0.53% | |
| 015027 | 0.8066 | 0.8066 | 0.53% | |
| 015532 | 1.1062 | 1.1062 | 0.02% | |
| 015653 | 1.094 | 1.1142 | 0.02% | |
| 015676 | 2.0723 | 2.0723 | 0.76% | |
| 015677 | 1.9569 | 1.9569 | 0.76% | |
| 013537 | 1.1326 | 1.1326 | 0.02% | |
| 159057 | 0.9944 | 0.9944 | 0.76% | |
| 159289 | 1.2466 | 1.2466 | 0.76% | |
| 206015 | 1.095 | 1.6283 | 0.02% | |
| 011542 | 0.7889 | 0.7889 | 0.53% | |
| 011571 | 1.0399 | 1.0399 | 0.53% | |
| 011575 | 1.406 | 1.406 | 0.53% | |
| 002188 | 1.1196 | 1.4048 | 0.02% | |
| 011071 | 1.1099 | 1.1099 | 0.53% | |
| 011080 | 1.0881 | 1.1527 | 0.02% | |
| 011471 | 0.7458 | 0.7458 | 0.53% | |
| 515630 | 1.3059 | 1.3059 | 0.76% | |
| 008681 | 1.1412 | 1.1412 | 0.53% | |
| 012786 | 0.9783 | 0.9783 | 0.53% | |
| 007515 | 1.1857 | 1.1857 | 0.02% | |
| 007584 | 1.0714 | 1.2587 | 0.02% | |
| 009634 | 1.1664 | 1.1664 | 0.53% | |
| 006939 | 1.3733 | 1.8773 | 0.76% | |
| 007001 | 1.0604 | 1.2194 | 0.02% | |
| 009097 | 1.171 | 1.171 | 0.53% | |
| 160610 | 1.423 | 3.222 | 0.53% | |
| 160615 | 1.4632 | 2.4744 | 0.76% | |
| 160638 | 3.2013 | 1.3953 | 0.76% | |
| 007321 | 1.0919 | 1.2529 | 0.02% | |
| 026795 | 0.9819 | 0.9819 | 0.76% | |
| 024883 | 1.4108 | 1.4108 | 0.76% | |
| 027393 | 0.9905 | 0.9905 | 0.76% | |
| 025730 | 1.0363 | 1.0363 | 0.02% | |
| 026080 | 1.0123 | 1.0123 | 0.02% | |
| 010489 | 1.0225 | 1.0225 | 0.53% | |
| 009703 | 1.0402 | 1.7419 | 0.02% | |
| 009920 | 1.1842 | 1.1842 | 0.02% | |
| 001775 | 1.2742 | 1.2742 | 0.53% | |
| 009230 | 1.3733 | 1.3733 | 0.53% | |
| 009331 | 0.8745 | 0.8745 | 0.53% | |
| 018611 | 2.428 | 2.428 | 0.53% | |
| 018710 | 1.2594 | 1.2594 | 0.53% | |
| 560590 | 1.607 | 1.607 | 0.76% | |
| 560690 | 2.2981 | 2.2981 | 0.76% | |
| 563790 | 1.0507 | 1.0507 | 0.76% | |
| 022142 | 1.0329 | 1.048 | 0.02% | |
| 022194 | 1.043 | 1.043 | 0.53% | |
| 022257 | 1.0354 | 1.0493 | 0.02% | |
| 022259 | 1.1516 | 1.1516 | 0.53% | |
| 017900 | 1.3678 | 1.3678 | 0.76% | |
| 018080 | 1.1002 | 1.1002 | 0.02% | |
| 018084 | 1.0716 | 1.0716 | 0.02% | |
| 019789 | 1.1275 | 1.2155 | 0.53% | |
| 019828 | 1.1019 | 1.1019 | 0.76% | |
| 020014 | 1.5935 | 1.5935 | 0.76% | |
| 020016 | 1.5873 | 1.5873 | 0.76% | |
| 020038 | 1.5461 | 1.5461 | 0.53% | |
| 018483 | 2.084 | 2.084 | 0.76% | |
| 002259 | 2.131 | 2.131 | 0.53% | |
| 007858 | 110.5726 | 1.1107 | 0.01% | |
| 001190 | 1.6913 | 1.6913 | 0.53% | |
| 001222 | 1.935 | 1.935 | 0.53% | |
| 001223 | 1.817 | 1.817 | 0.76% | |
| 001230 | 1.6347 | 1.6347 | 0.76% | |
| 003527 | 1.0688 | 1.2764 | 0.02% | |
| 512130 | 1.1258 | 1.1258 | 0.76% | |
| 512670 | 0.8619 | 1.7238 | 0.76% | |
| 002868 | 1.1312 | 1.32 | 0.02% | |
| 006434 | 1.2043 | 1.2559 | 0.02% | |
| 000780 | 1.978 | 1.978 | 0.76% | |
| 023290 | 1.3278 | 1.3278 | 0.76% | |
| 023301 | 1.0266 | 1.0266 | 0.02% | |
| 023772 | 1.0299 | 1.0299 | 0.02% | |
| 024140 | 1.1079 | 1.1431 | 0.76% | |
| 024242 | 1.3896 | 1.3896 | 0.76% | |
| 025139 | 1.2351 | 1.2351 | 0.76% | |
| 025340 | 0.8505 | 0.8505 | 0.53% | |
| 025375 | 1.0044 | 1.0044 | 0.02% | |
| 022369 | 1.0584 | 1.0584 | 0.53% | |
| 021293 | 0.8365 | 0.8365 | 0.76% | |
| 021080 | 1.1785 | 1.1785 | 0.76% | |
| 021084 | 1.1086 | 1.1086 | 0.76% | |
| 023339 | 1.473 | 1.473 | 0.76% | |
| 023377 | 1.5914 | 1.5914 | 0.76% | |
| 159739 | 1.6112 | 1.6112 | 0.76% | |
| 022792 | 1.4384 | 1.4384 | 0.76% | |
| 022822 | 1.6031 | 1.6031 | 0.76% | |
| 022991 | 1.002 | 1.025 | 0.02% | |
| 016785 | 1.7606 | 1.7606 | 0.76% | |
| 016331 | 1.1076 | 1.1076 | 0.02% | |
| 014943 | 0.9571 | 0.9571 | 0.76% | |
| 015260 | 1.0118 | 1.0993 | 0.02% | |
| 013534 | 1.1123 | 1.1123 | 0.53% | |
| 013149 | 1.3432 | 1.3432 | 0.02% | |
| 159286 | 0.7307 | 0.7307 | 0.76% | |
| 206001 | 1.2625 | 6.1776 | 0.53% | |
| 011573 | 1.078 | 1.109 | 0.53% | |
| 008001 | 1.7234 | 1.9084 | 0.76% | |
| 010894 | 0.8492 | 0.8492 | 0.53% | |
| 011415 | 1.065 | 1.065 | 0.53% | |
| 012057 | 0.856 | 0.856 | 0.53% | |
| 007682 | 1.0304 | 1.1885 | 0.02% | |
| 007723 | 1.0423 | 1.2426 | 0.02% | |
| 007932 | 1.9709 | 2.0209 | 0.76% | |
| 007987 | 1.0345 | 1.1837 | 0.02% | |
| 006958 | 1.1227 | 1.2744 | 0.02% | |
| 008925 | 1.0564 | 1.1774 | 0.02% | |
| 551030 | 101.5839 | 1.0158 | 0.02% | |
| 160617 | 1.114 | 1.7806 | 0.02% | |
| 160621 | 1.3855 | 1.7275 | 0.02% | |
| 160626 | 1.9454 | 2.4797 | 0.76% | |
| 160634 | 1.3127 | 0.9573 | 0.76% | |
| 160635 | 0.8744 | 0.7942 | 0.76% | |
| 160643 | 1.3292 | 1.3292 | 0.76% | |
| 160646 | 1.1704 | 1.1704 | 0.76% | |
| 026786 | 1.006 | 1.006 | 0.76% | |
| 024733 | 0.8396 | 0.8396 | 0.76% | |
| 025731 | 1.0347 | 1.0347 | 0.02% | |
| 025915 | 1.0181 | 1.0211 | 0.02% | |
| 025946 | 1.0118 | 1.0131 | 0.02% | |
| 026541 | 1.0824 | 1.0824 | 0.53% | |
| 026158 | 1.043 | 1.043 | 0.76% | |
| 009861 | 1.1276 | 1.1276 | 0.53% | |
| 009234 | 1.5172 | 1.5172 | 0.53% | |
| 010364 | 1.061 | 1.061 | 0.76% | |
| 003142 | 2.5604 | 2.6204 | 0.53% | |
| 003209 | 1.0832 | 1.2989 | 0.02% | |
| 003344 | 1.26 | 1.47 | 0.53% | |
| 563870 | 0.7486 | 0.7486 | 0.76% | |
| 588040 | 2.0088 | 2.0088 | 0.76% | |
| 588410 | 1.4427 | 1.4427 | 0.76% | |
| 588920 | 2.7699 | 2.7699 | 0.76% | |
| 022131 | 1.0325 | 1.0325 | 0.02% | |
| 022263 | 1.0872 | 1.0872 | 0.02% | |
| 022282 | 1.0732 | 1.0732 | 0.53% | |
| 022285 | 1.0266 | 1.0266 | 0.53% | |
| 017741 | 1.0198 | 1.0198 | 0.53% | |
| 015803 | 1.0354 | 1.0354 | 0.02% | |
| 018081 | 1.0931 | 1.0931 | 0.02% | |
| 019820 | 3.0099 | 3.0099 | 0.53% | |
| 019827 | 1.1065 | 1.1065 | 0.76% | |
| 002396 | 1.2352 | 1.3246 | 0.02% | |
| 002504 | 1.1255 | 1.6671 | 0.02% | |
| 001337 | 1.8735 | 1.8735 | 0.53% | |
| 000054 | 1.3509 | 1.7212 | 0.02% | |
| 000296 | 1.1195 | 1.5339 | 0.02% | |
| 000338 | 1.3323 | 1.7013 | 0.02% | |
| 003496 | 1.675 | 1.73 | 0.53% | |
| 510040 | 1.1923 | 1.1923 | 0.76% | |
| 512690 | 0.396 | 1.492 | 0.76% | |
| 023771 | 1.0233 | 1.0233 | 0.53% | |
| 024243 | 1.0079 | 1.0079 | 0.76% | |
| 024987 | 1.0078 | 1.0078 | 0.02% | |
| 025127 | 1.0684 | 1.0789 | 0.76% | |
| 025140 | 1.0209 | 1.0209 | 0.76% | |
| 025141 | 0.9613 | 0.9613 | 0.76% | |
| 021294 | 1.2391 | 1.2391 | 0.76% | |
| 023380 | 0.7231 | 0.7231 | 0.76% | |
| 022477 | 1.0546 | 1.0546 | 0.02% | |
| 022577 | 1.1357 | 1.1357 | 0.02% | |
| 022665 | 1.3662 | 1.3662 | 0.76% | |
| 159885 | 0.7669 | 1.1504 | 0.76% | |
| 022794 | 0.8876 | 0.8876 | 0.76% | |
| 022845 | 2.153 | 2.153 | 0.76% | |
| 022984 | 1.0424 | 1.0491 | 0.02% | |
| 022992 | 1.5058 | 1.5058 | 0.76% | |
| 023199 | 1.1892 | 1.1892 | 0.76% | |
| 016330 | 1.0095 | 1.0095 | 0.02% | |
| 159117 | 0.9482 | 0.9482 | 0.76% | |
| 014316 | 1.1081 | 1.1081 | 0.02% | |
| 014437 | 1.1009 | 1.1009 | 0.53% | |
| 016531 | 1.9256 | 1.9256 | 0.53% | |
| 016562 | 1.0669 | 1.0669 | 0.53% | |
| 011552 | 1.1086 | 1.1086 | 0.53% | |
| 011553 | 1.0913 | 1.0913 | 0.53% | |
| 011574 | 1.4677 | 1.4677 | 0.53% | |
| 011576 | 1.0488 | 1.0488 | 0.53% | |
| 011577 | 1.0287 | 1.0287 | 0.53% | |
| 008132 | 1.9973 | 1.9973 | 0.53% | |
| 010895 | 0.8127 | 0.8127 | 0.53% | |
| 011074 | 1.1056 | 1.1388 | 0.53% | |
| 011331 | 1.1057 | 1.1057 | 0.53% | |
| 011461 | 0.6894 | 0.6894 | 0.53% | |
| 516460 | 1.1552 | 1.1552 | 0.76% | |
| 012649 | 1.1629 | 1.1629 | 0.02% | |
| 012042 | 1.2257 | 1.2257 | 0.76% | |
| 012058 | 0.8228 | 0.8228 | 0.53% | |
| 012094 | 1.481 | 1.481 | 0.53% | |
| 012111 | 1.2217 | 1.2217 | 0.53% | |
| 009483 | 1.1553 | 1.1979 | 0.02% | |
| 009484 | 1.1377 | 1.1802 | 0.02% | |
| 012810 | 0.8594 | 0.8594 | 0.76% | |
| 005870 | 1.8291 | 1.8291 | 0.76% | |
| 009667 | 1.3241 | 1.3801 | 0.53% | |
| 007956 | 1.1545 | 1.1545 | 0.02% | |
| 007146 | 3.3538 | 3.3538 | 0.53% | |
| 004100 | 1.4389 | 1.4714 | 0.53% | |
| 004127 | 1.1048 | 1.4286 | 0.02% | |
| 004292 | 2.8484 | 2.8484 | 0.76% | |
| 008493 | 1.0327 | 1.227 | 0.02% | |
| 159982 | 2.3274 | 2.3274 | 0.76% | |
| 160602 | 1.4051 | 2.2035 | 0.02% | |
| 160605 | 2.899 | 5.269 | 0.53% | |
| 160608 | 1.3336 | 2.0771 | 0.02% | |
| 160612 | 1.112 | 1.925 | 0.02% | |
| 160613 | 1.1522 | 3.5582 | 0.53% | |
| 160624 | 3.75 | 3.486 | 0.53% | |
| 160628 | 0.4424 | 1.387 | 0.76% | |
| 160629 | 1.0314 | 1.2212 | 0.76% | |
| 160639 | 0.8059 | 0.3568 | 0.76% | |
| 026767 | 1.0684 | 1.0684 | 0.76% | |
| 026785 | 1.0226 | 1.0226 | 0.76% | |
| 026787 | 1.1174 | 1.1174 | 0.76% | |
| 024732 | 0.8413 | 0.8413 | 0.76% | |
| 026870 | 0.9303 | 0.9303 | 0.53% | |
| 027608 | 1.002 | 1.002 | 0.76% | |
| 027771 | 0.9999 | 0.9999 | 0.02% | |
| 025629 | 1.1522 | 1.1522 | 0.02% | |
| 025675 | 1.2156 | 1.2156 | 0.76% | |
| 026437 | 1.0036 | 1.0036 | 0.02% | |
| 026540 | 1.0842 | 1.0842 | 0.53% | |
| 010725 | 1.2454 | 1.2454 | 0.53% | |
| 001950 | 1.1101 | 1.3135 | 0.02% | |
| 009823 | 1.1146 | 1.1146 | 0.53% | |
| 001454 | 1.4764 | 1.5784 | 0.53% | |
| 003166 | 2.6332 | 2.6332 | 0.53% | |
| 021909 | 2.9072 | 2.9072 | 0.76% | |
| 588830 | 1.4834 | 1.4834 | 0.76% | |
| 589090 | 1.2771 | 1.2771 | 0.76% | |
| 589680 | 1.8222 | 1.8222 | 0.76% | |
| 022189 | 1.2498 | 1.2498 | 0.53% | |
| 022226 | 1.3743 | 1.3743 | 0.02% | |
| 022260 | 1.1138 | 1.1138 | 0.02% | |
| 022261 | 1.2347 | 1.2347 | 0.02% | |
| 022264 | 1.0798 | 1.0798 | 0.02% | |
| 022280 | 1.0549 | 1.0655 | 0.02% | |
| 017732 | 2.6599 | 2.6599 | 0.53% | |
| 015693 | 1.2915 | 1.2915 | 0.76% | |
| 020318 | 1.0627 | 1.0637 | 0.02% | |
| 020420 | 1.3558 | 1.3558 | 0.53% | |
| 020447 | 1.0833 | 1.0833 | 0.02% | |
| 020448 | 1.0774 | 1.0774 | 0.02% | |
| 017892 | 1.8172 | 1.8172 | 0.76% | |
| 018001 | 3.093 | 3.093 | 0.53% | |
| 019539 | 1.082 | 1.0933 | 0.02% | |
| 019603 | 1.2194 | 1.2194 | 0.02% | |
| 019776 | 1.2156 | 1.2156 | 0.53% | |
| 019821 | 2.968 | 2.968 | 0.53% | |
| 020112 | 1.0407 | 1.0698 | 0.02% | |
| 004498 | 1.0448 | 1.3238 | 0.02% | |
| 000409 | 5.445 | 5.445 | 0.76% | |
| 000431 | 3.884 | 3.966 | 0.53% | |
| 003662 | 1.4134 | 1.4658 | 0.02% | |
| 502023 | 1.5681 | 1.0974 | 0.76% | |
| 006230 | 3.117 | 3.117 | 0.53% | |
| 006456 | 1.1783 | 1.2176 | 0.02% | |
| 023302 | 1.0237 | 1.0237 | 0.02% | |
| 023757 | 1.8719 | 1.8719 | 0.76% | |
| 024139 | 1.2075 | 1.2075 | 0.76% | |
| 024184 | 1.0434 | 1.0434 | 0.76% | |
| 021295 | 1.2331 | 1.2331 | 0.76% | |
| 020626 | 1.0387 | 1.0448 | 0.02% | |
| 021082 | 1.922 | 1.922 | 0.76% | |
| 021086 | 0.9345 | 0.9345 | 0.76% | |
| 021088 | 1.462 | 1.462 | 0.76% | |
| 021154 | 1.0433 | 1.0494 | 0.02% | |
| 024467 | 0.8614 | 0.8614 | 0.53% | |
| 023381 | 1.814 | 1.814 | 0.76% | |
| 022510 | 1.1056 | 1.1056 | 0.02% | |
| 022695 | 1.2969 | 1.2969 | 0.76% | |
| 159863 | 0.6381 | 0.9572 | 0.76% | |
| 022761 | 1.0236 | 1.0236 | 0.02% | |
| 022825 | 1.657 | 1.657 | 0.76% | |
| 022886 | 1.8129 | 1.8129 | 0.76% | |
| 022969 | 2.1076 | 2.1076 | 0.76% | |
| 022987 | 1.2482 | 1.2482 | 0.76% | |
| 022989 | 1.008 | 1.028 | 0.02% | |
| 023075 | 1.2617 | 1.2617 | 0.76% | |
| 016951 | 1.2333 | 1.2333 | 0.02% | |
| 017511 | 2.7176 | 2.7176 | 0.53% | |
| 014942 | 0.9696 | 0.9696 | 0.76% | |
| 015026 | 0.8325 | 0.8325 | 0.53% | |
| 015257 | 1.186 | 1.186 | 0.02% | |
| 013334 | 0.9691 | 0.9691 | 0.53% | |
| 159040 | 1.0299 | 1.0299 | 0.76% | |
| 159278 | 1.2422 | 1.2422 | 0.76% | |
| 014313 | 1.6964 | 1.6964 | 0.53% | |
| 206003 | 1.4458 | 1.9548 | 0.02% | |
| 012969 | 1.7987 | 1.7987 | 0.76% | |
| 012970 | 1.7813 | 1.7813 | 0.76% | |
| 012997 | 0.5641 | 0.5641 | 0.53% | |
| 011570 | 1.0857 | 1.0857 | 0.53% | |
| 008134 | 1.491 | 1.6075 | 0.76% | |
| 011072 | 1.0861 | 1.0861 | 0.53% | |
| 011330 | 1.4474 | 1.4474 | 0.53% | |
| 012648 | 1.1746 | 1.1746 | 0.02% | |
| 012044 | 1.0933 | 1.0933 | 0.76% | |
| 012054 | 1.0442 | 1.0442 | 0.53% | |
| 012093 | 1.5415 | 1.5415 | 0.53% | |
| 009571 | 0.706 | 0.706 | 0.53% | |
| 005967 | 2.6583 | 2.6583 | 0.53% | |
| 006976 | 5.9128 | 5.9128 | 0.53% | |
| 008951 | 1.0677 | 1.2138 | 0.02% | |
| 520590 | 0.7764 | 0.7764 | 1.78% | |
| 501076 | 2.2226 | 2.2226 | 0.53% | |
| 159993 | 1.2583 | 1.2583 | 0.76% | |
| 160607 | 0.991 | 6.25 | 0.53% | |
| 160611 | 1.2808 | 1.6302 | 0.53% | |
| 160636 | 1.4435 | 1.3008 | 0.76% | |
| 160637 | 1.8441 | 1.0001 | 0.76% | |
| 027038 | 1.0019 | 1.0019 | 0.02% | |
| 025578 | 1.0834 | 1.0834 | 0.76% | |
| 025631 | 1.1585 | 1.1585 | 0.02% | |
| 025886 | 1.266 | 1.266 | 0.53% | |
| 026526 | 1.0062 | 1.0062 | 0.76% | |
| 025984 | 1.0273 | 1.0273 | 0.76% | |
| 026159 | 1.0426 | 1.0426 | 0.76% | |
| 001067 | 1.7893 | 1.7893 | 0.53% | |
| 010488 | 1.0686 | 1.0686 | 0.53% | |
| 009743 | 1.0453 | 1.1056 | 0.02% | |
| 003412 | 1.4319 | 1.4319 | 0.53% | |
| 021908 | 2.9203 | 2.9203 | 0.76% | |
| 588240 | 2.0364 | 2.0364 | 0.76% | |
| 022190 | 1.2503 | 1.2503 | 0.53% | |
| 022207 | 1.0275 | 1.0395 | 0.02% | |
| 022235 | 1.0282 | 1.0282 | 0.02% | |
| 017820 | 1.137 | 1.1645 | 0.02% | |
| 017893 | 1.7928 | 1.7928 | 0.76% | |
| 019287 | 1.1237 | 1.1237 | 0.02% | |
| 019602 | 1.2194 | 1.2194 | 0.02% | |
| 020086 | 1.9913 | 1.9913 | 0.53% | |
| 018532 | 1.0748 | 1.08 | 0.02% | |
| 004503 | 1.3521 | 1.5466 | 0.02% | |
| 001191 | 1.6282 | 1.6282 | 0.53% | |
| 001331 | 1.6934 | 1.7247 | 0.53% | |
| 003495 | 1.631 | 1.731 | 0.53% | |
| 512730 | 1.5301 | 1.5301 | 0.76% | |
| 005434 | 2.0647 | 2.3397 | 0.53% | |
| 023291 | 1.3225 | 1.3225 | 0.76% | |
| 023927 | 1.9409 | 1.9409 | 0.76% | |
| 025136 | 1.9034 | 1.9034 | 0.76% | |
| 021309 | 1.3944 | 1.3944 | 0.53% | |
| 021403 | 1.0345 | 1.0533 | 0.02% | |
| 020740 | 1.0779 | 1.0779 | 0.02% | |
| 020885 | 1.3783 | 1.3783 | 0.53% | |
| 021069 | 1.0647 | 1.0647 | 0.02% | |
| 021083 | 1.9122 | 1.9122 | 0.76% | |
| 021087 | 0.9304 | 0.9304 | 0.76% | |
| 021720 | 1.0288 | 1.0349 | 0.02% | |
| 024657 | 1.0274 | 1.0274 | 0.76% | |
| 023378 | 1.3041 | 1.3041 | 0.76% | |
| 159816 | 113.6903 | 1.174 | 0.02% | |
| 022774 | 1.2435 | 1.2435 | 0.76% | |
| 022861 | 1.1223 | 1.1223 | 0.76% | |
| 022862 | 1.2277 | 1.2277 | 0.76% | |
| 022881 | 0.8428 | 0.8428 | 0.76% | |
| 022970 | 1.0329 | 1.0329 | 0.53% | |
| 023069 | 1.0355 | 1.0355 | 0.02% | |
| 023070 | 1.1278 | 1.1424 | 0.76% | |
| 023076 | 1.2577 | 1.2577 | 0.76% | |
| 016818 | 1.0211 | 1.0211 | 0.53% | |
| 016067 | 1.3139 | 1.3139 | 0.53% | |
| 015259 | 1.0189 | 1.0189 | 0.53% | |
| 015531 | 1.1022 | 1.1022 | 0.02% | |
| 015675 | 1.3691 | 1.3691 | 0.76% | |
| 159037 | 0.9325 | 0.9325 | 0.76% | |
| 159162 | 0.8381 | 0.8381 | 0.76% | |
| 159186 | 0.7662 | 0.7662 | 0.76% | |
| 206013 | 1.031 | 1.437 | 0.53% | |
| 011572 | 1.085 | 1.121 | 0.53% | |
| 014756 | 1.2507 | 1.2507 | 0.53% | |
| 011414 | 1.0874 | 1.0874 | 0.53% | |
| 011460 | 0.7196 | 0.7196 | 0.53% | |
| 012641 | 1.1976 | 1.1976 | 0.53% | |
| 011957 | 1.221 | 1.221 | 0.53% | |
| 012043 | 0.4104 | 0.4904 | 0.76% | |
| 012055 | 1.0247 | 1.0247 | 0.53% | |
| 012755 | 0.7951 | 0.7951 | 0.76% | |
| 012809 | 1.152 | 1.152 | 0.76% | |
| 007500 | 1.1283 | 1.2001 | 0.02% | |
| 007544 | 1.012 | 1.198 | 0.02% | |
| 005812 | 1.7085 | 1.7085 | 0.53% | |
| 005831 | 1.0522 | 1.3287 | 0.02% | |
| 006057 | 1.2316 | 1.2316 | 0.02% | |
| 009668 | 1.3002 | 1.3562 | 0.53% | |
| 006938 | 2.6637 | 2.6637 | 0.76% | |
| 008811 | 2.0955 | 2.0955 | 0.53% | |
| 008956 | 1.0744 | 1.2217 | 0.02% | |
| 008957 | 1.1036 | 1.231 | 0.02% | |
| 009023 | 3.2287 | 3.2287 | 0.53% | |
| 009086 | 1.2102 | 1.2102 | 0.53% | |
| 003983 | 1.1082 | 1.3423 | 0.02% | |
| 160620 | 2.8603 | 1.9723 | 0.76% | |
| 160622 | 1.1502 | 1.6529 | 0.02% | |
| 160642 | 2.795 | 2.795 | 0.53% |
| 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 |
| 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(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.29% | 1.35% | 1.92% | 3.1% | 4.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.02% | 0.45% | -0.03% | 1.15% | 1.35% | 5.87% | 16.51% | 60.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.05 |
| 夏普比率 | -30.53 | -3.42 | 52.81 |
| 特雷诺指数 | 0.02 | 0.00 | 0.09 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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