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39,438.87万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-10-9 | 1.4822 | 1.5747 | 0.10% |
| 2026-10-8 | 1.4807 | 1.5732 | 0.01% |
| 2026-9-30 | 1.4806 | 1.5731 | -0.18% |
| 2026-9-29 | 1.4833 | 1.5758 | 0.16% |
| 2026-9-28 | 1.4809 | 1.5734 | -0.05% |
| 2026-9-24 | 1.4817 | 1.5742 | 0.09% |
| 2026-9-23 | 1.4803 | 1.5728 | 0.01% |
| 2026-9-22 | 1.4801 | 1.5726 | 0.05% |
| 2026-9-21 | 1.4793 | 1.5718 | 0.05% |
| 2026-9-18 | 1.4785 | 1.571 | 0.05% |
| 2026-9-17 | 1.4777 | 1.5702 | 0.01% |
| 2026-9-16 | 1.4776 | 1.5701 | 0.01% |
| 2026-9-15 | 1.4774 | 1.5699 | 0.02% |
| 2026-9-14 | 1.4771 | 1.5696 | 0.01% |
| 2026-9-11 | 1.477 | 1.5695 | -0.01% |
| 2026-9-10 | 1.4771 | 1.5696 | -0.01% |
| 2026-9-9 | 1.4772 | 1.5697 | 0.01% |
| 2026-9-8 | 1.4771 | 1.5696 | 0.00% |
| 2026-9-7 | 1.4771 | 1.5696 | 0.01% |
| 2026-9-4 | 1.4769 | 1.5694 | 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 | 2022-12-17 至 今 | 3.8 | 5.15% | -18.75% | |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 4.1 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 2026-08-08 | 3.7 | 2.78% | 2.01% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 2026-08-08 | 2.4 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2024-12-24 至 今 | 1.8 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2024-12-24 至 今 | 1.8 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.8 | 5.99% | 3.76% |
| 鹏华弘安混合A | 2022-12-17 至 今 | 3.8 | 5.47% | -18.75% | |
| 鹏华弘康混合A | 2021-10-27 至 今 | 5.0 | 7.52% | -29.51% | |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 5.4 | 7.37% | 6.56% |
| 鹏华弘康混合C | 2021-10-27 至 今 | 5.0 | 7.29% | -29.51% | |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 5.4 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 2.1 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 2.0 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 2026-08-08 | 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 2026-08-08 | 4.9 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 4.1 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 4.1 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 2026-08-08 | 2.8 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 2.0 | -- | -- |
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6个月零14天 | ||
| 王康佳 | 2022-12-17 至 今 | 3年-3个月零23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 |
|---|---|---|---|---|
| 160625 | 0.7958 | 1.8718 | -1.90% | |
| 160627 | 2.652 | 2.269 | -1.91% | |
| 160636 | 1.1691 | 1.1345 | -1.90% | |
| 007321 | 1.0958 | 1.2633 | -0.08% | |
| 007500 | 1.1424 | 1.2142 | -0.08% | |
| 025984 | 0.8994 | 0.8994 | -1.90% | |
| 026147 | 1.0506 | 1.0506 | -1.90% | |
| 026788 | 0.8529 | 0.8529 | -1.90% | |
| 024732 | 0.7545 | 0.7545 | -1.90% | |
| 024939 | 1.1469 | 1.1469 | -1.90% | |
| 024940 | 1.1439 | 1.1439 | -1.90% | |
| 026871 | 0.9164 | 0.9164 | -1.91% | |
| 027037 | 0.9948 | 0.9948 | -0.08% | |
| 028579 | 1.0141 | 1.0141 | -1.90% | |
| 588460 | 1.8306 | 1.8306 | -1.90% | |
| 027394 | 0.8949 | 0.8949 | -1.90% | |
| 025776 | 0.9316 | 0.9316 | -1.91% | |
| 009921 | 1.1708 | 1.1708 | -0.08% | |
| 009230 | 1.3698 | 1.3698 | -1.91% | |
| 009234 | 1.2848 | 1.2848 | -1.91% | |
| 009330 | 0.9406 | 0.9406 | -1.91% | |
| 003411 | 1.5059 | 1.5059 | -1.91% | |
| 009634 | 1.1716 | 1.1716 | -1.91% | |
| 017820 | 1.1283 | 1.1558 | -0.08% | |
| 018087 | 1.0924 | 1.0924 | -0.08% | |
| 019287 | 1.1241 | 1.1241 | -0.08% | |
| 019789 | 1.1267 | 1.2147 | -1.91% | |
| 021908 | 2.1916 | 2.1916 | -1.90% | |
| 561250 | 0.8965 | 0.8965 | -1.90% | |
| 022248 | 1.1045 | 1.1045 | -1.91% | |
| 017740 | 0.9219 | 0.9219 | -1.91% | |
| 015678 | 0.9913 | 0.9913 | -1.90% | |
| 021088 | 1.6048 | 1.6048 | -1.90% | |
| 024467 | 0.9133 | 0.9133 | -1.91% | |
| 024657 | 1.058 | 1.058 | -1.90% | |
| 023377 | 1.2886 | 1.2886 | -1.90% | |
| 022510 | 1.02 | 1.02 | -0.08% | |
| 022574 | 1.0565 | 1.0565 | -0.08% | |
| 022665 | 1.2083 | 1.2083 | -1.90% | |
| 022666 | 1.2039 | 1.2039 | -1.90% | |
| 159739 | 0.7198 | 1.4396 | -1.90% | |
| 022792 | 1.2537 | 1.2537 | -1.90% | |
| 022793 | 0.8946 | 0.8946 | -1.90% | |
| 022845 | 1.6374 | 1.6374 | -1.90% | |
| 022972 | 1.0322 | 1.0322 | -1.91% | |
| 023024 | 1.3782 | 1.3782 | -1.90% | |
| 023199 | 1.1219 | 1.1219 | -1.90% | |
| 023290 | 1.256 | 1.256 | -1.90% | |
| 024140 | 1.1927 | 1.2279 | -1.90% | |
| 024241 | 0.8985 | 0.8985 | -1.90% | |
| 011333 | 0.8686 | 0.8686 | -1.91% | |
| 011415 | 1.0566 | 1.0566 | -1.91% | |
| 012040 | 1.5122 | 1.5122 | -1.90% | |
| 012054 | 1.0607 | 1.0607 | -1.91% | |
| 012055 | 1.0398 | 1.0398 | -1.91% | |
| 012797 | 1.0905 | 1.1323 | -0.08% | |
| 012969 | 1.2449 | 1.2449 | -1.90% | |
| 011553 | 1.1033 | 1.1033 | -1.91% | |
| 011569 | 1.1388 | 1.1388 | -1.91% | |
| 013536 | 1.1482 | 1.1482 | -0.08% | |
| 158025 | 0.8893 | 0.8893 | -1.90% | |
| 016609 | 1.0825 | 1.1136 | -0.08% | |
| 016785 | 1.5207 | 1.5207 | -1.90% | |
| 016890 | 1.0654 | 1.0654 | -0.08% | |
| 016891 | 0.7508 | 0.7508 | -1.90% | |
| 015026 | 0.7211 | 0.7211 | -1.91% | |
| 015256 | 1.1757 | 1.1757 | -0.08% | |
| 003662 | 1.4221 | 1.4745 | -0.08% | |
| 512670 | 0.7469 | 1.4938 | -1.90% | |
| 513700 | 0.6432 | 0.6432 | -1.90% | |
| 000780 | 1.973 | 1.973 | -1.90% | |
| 002259 | 1.954 | 1.954 | -1.91% | |
| 004388 | 1.3212 | 1.4822 | -0.08% | |
| 007858 | 110.9192 | 1.1142 | 0.02% | |
| 001188 | 2.198 | 2.198 | -1.90% | |
| 001190 | 1.7038 | 1.7038 | -1.91% | |
| 000054 | 1.4003 | 1.7706 | -0.08% | |
| 160624 | 3.112 | 2.893 | -1.91% | |
| 160629 | 0.981 | 1.2072 | -1.90% | |
| 160644 | 1.9125 | 1.9165 | -1.09% | |
| 009022 | 1.2246 | 1.2246 | -0.08% | |
| 026527 | 0.77 | 0.77 | -1.90% | |
| 026149 | 1.0493 | 1.0493 | -1.90% | |
| 026159 | 0.8975 | 0.8975 | -1.90% | |
| 026766 | 0.801 | 0.801 | -1.90% | |
| 024734 | 0.7537 | 0.7537 | -1.90% | |
| 027038 | 0.9938 | 0.9938 | -0.08% | |
| 563670 | 0.6121 | 0.6121 | -1.90% | |
| 563790 | 0.7754 | 0.7754 | -1.90% | |
| 563870 | 0.6166 | 0.6166 | -1.90% | |
| 588220 | 1.5854 | 1.5854 | -1.90% | |
| 589090 | 0.9602 | 0.9602 | -1.90% | |
| 589170 | 0.96 | 0.96 | -1.90% | |
| 159647 | 0.8693 | 0.8693 | -1.90% | |
| 025886 | 1.093 | 1.093 | -1.91% | |
| 025946 | 1.0162 | 1.0188 | -0.08% | |
| 009742 | 1.0306 | 1.1195 | -0.08% | |
| 009188 | 1.6938 | 1.6938 | -1.91% | |
| 009232 | 1.0841 | 1.1281 | -1.91% | |
| 009331 | 0.8937 | 0.8937 | -1.91% | |
| 003143 | 1.2016 | 1.2216 | -1.91% | |
| 010488 | 0.9645 | 0.9645 | -1.91% | |
| 010489 | 0.9209 | 0.9209 | -1.91% | |
| 010490 | 1.2657 | 1.2657 | -1.91% | |
| 009668 | 1.2959 | 1.3519 | -1.91% | |
| 020420 | 0.8777 | 0.8777 | -1.91% | |
| 018083 | 1.0856 | 1.0856 | -0.08% | |
| 019602 | 1.192 | 1.192 | -0.08% | |
| 019828 | 1.2018 | 1.2018 | -1.90% | |
| 560690 | 2.0912 | 2.0912 | -1.90% | |
| 022131 | 1.0386 | 1.0386 | -0.08% | |
| 022142 | 1.0391 | 1.0578 | -0.08% | |
| 022156 | 1.5117 | 1.5117 | -0.08% | |
| 022161 | 1.1411 | 1.1411 | -1.91% | |
| 022189 | 1.1787 | 1.1787 | -1.91% | |
| 022207 | 1.0299 | 1.0448 | -0.08% | |
| 022221 | 1.0553 | 1.0553 | -0.08% | |
| 022258 | 1.054 | 1.054 | -1.91% | |
| 022267 | 1.0342 | 1.0506 | -0.08% | |
| 017732 | 2.0955 | 2.0955 | -1.91% | |
| 021069 | 1.0738 | 1.0738 | -0.08% | |
| 021080 | 1.0596 | 1.0596 | -1.90% | |
| 021086 | 0.9992 | 0.9992 | -1.90% | |
| 021688 | 0.8421 | 0.8421 | -1.90% | |
| 023340 | 1.3205 | 1.3205 | -1.90% | |
| 023378 | 1.1029 | 1.1029 | -1.90% | |
| 022577 | 1.1366 | 1.1366 | -0.08% | |
| 159697 | 1.3417 | 1.3417 | -1.90% | |
| 159800 | 1.3331 | 1.3331 | -1.90% | |
| 159885 | 0.6546 | 0.9819 | -1.90% | |
| 022844 | 1.5126 | 1.5126 | -1.90% | |
| 022988 | 1.2651 | 1.2651 | -1.90% | |
| 023302 | 1.0276 | 1.0276 | -0.08% | |
| 023927 | 1.4998 | 1.4998 | -1.90% | |
| 024244 | 0.7142 | 0.7142 | -1.90% | |
| 025340 | 0.519 | 0.519 | -1.91% | |
| 021292 | 0.8778 | 0.8778 | -1.90% | |
| 020636 | 1.034 | 1.061 | -0.08% | |
| 515630 | 1.1965 | 1.1965 | -1.90% | |
| 009571 | 0.6808 | 0.6808 | -1.91% | |
| 012754 | 0.6912 | 0.6912 | -1.90% | |
| 012755 | 0.6839 | 0.6839 | -1.90% | |
| 002188 | 1.1301 | 1.4153 | -0.08% | |
| 011071 | 1.0903 | 1.0903 | -1.91% | |
| 015677 | 1.7677 | 1.7677 | -1.90% | |
| 013149 | 1.297 | 1.297 | -0.08% | |
| 013354 | 0.9884 | 0.9884 | -1.91% | |
| 159037 | 0.9876 | 0.9876 | -1.90% | |
| 159153 | 1.0507 | 1.0507 | -1.90% | |
| 159177 | 0.8568 | 0.8568 | -1.90% | |
| 159271 | 0.9034 | 0.9034 | -1.90% | |
| 159278 | 0.8638 | 0.8638 | -1.90% | |
| 016562 | 0.9244 | 0.9244 | -1.91% | |
| 016690 | 1.24 | 1.24 | -1.90% | |
| 206009 | 3.913 | 4.29 | -1.91% | |
| 016892 | 0.745 | 0.745 | -1.90% | |
| 016950 | 1.239 | 1.239 | -1.91% | |
| 016111 | 1.0375 | 1.1036 | -0.08% | |
| 502023 | 1.5021 | 1.0555 | -1.90% | |
| 512240 | 1.0768 | 1.0768 | -1.90% | |
| 513400 | 1.2559 | 1.2559 | -1.09% | |
| 513590 | 0.7214 | 0.7214 | -1.90% | |
| 001332 | 1.5024 | 1.5484 | -1.91% | |
| 000143 | 2.1709 | 2.3629 | -0.08% | |
| 000338 | 1.3209 | 1.6899 | -0.08% | |
| 008493 | 1.0428 | 1.2371 | -0.08% | |
| 159993 | 1.0882 | 1.0882 | -1.90% | |
| 160603 | 2.808 | 5.502 | -1.91% | |
| 160612 | 1.057 | 1.87 | -0.08% | |
| 160617 | 1.1122 | 1.7799 | -0.08% | |
| 007544 | 1.0172 | 1.2032 | -0.08% | |
| 006976 | 4.6656 | 4.6656 | -1.91% | |
| 008956 | 1.0756 | 1.2282 | -0.08% | |
| 009021 | 1.2489 | 1.2489 | -0.08% | |
| 009086 | 1.0525 | 1.0525 | -1.91% | |
| 026526 | 0.771 | 0.771 | -1.90% | |
| 025983 | 0.9542 | 0.9542 | -1.90% | |
| 027063 | 1.2167 | 1.2167 | -1.91% | |
| 028594 | 0.999 | 0.999 | -0.08% | |
| 025630 | 1.1486 | 1.1486 | -0.08% | |
| 025698 | 0.8147 | 0.8147 | -1.90% | |
| 026373 | 1.0163 | 1.0201 | -0.08% | |
| 009822 | 1.1683 | 1.1683 | -1.91% | |
| 001775 | 1.2816 | 1.2816 | -1.91% | |
| 001453 | 1.3582 | 1.4635 | -1.91% | |
| 006526 | 1.0611 | 1.0611 | -1.91% | |
| 003280 | 1.0924 | 1.3694 | -0.08% | |
| 000854 | 2.425 | 2.425 | -1.90% | |
| 010491 | 1.206 | 1.206 | -1.91% | |
| 006057 | 1.2448 | 1.2448 | -0.08% | |
| 020317 | 1.0868 | 1.0909 | -0.08% | |
| 020419 | 0.8883 | 0.8883 | -1.91% | |
| 020447 | 1.0883 | 1.0883 | -0.08% | |
| 018000 | 2.5325 | 2.5325 | -1.91% | |
| 019601 | 1.3352 | 1.3352 | -1.91% | |
| 019603 | 1.1919 | 1.1919 | -0.08% | |
| 020014 | 1.4392 | 1.4392 | -1.90% | |
| 020037 | 1.2722 | 1.2722 | -1.91% | |
| 560790 | 0.7596 | 0.7596 | -1.90% | |
| 022132 | 1.0402 | 1.0592 | -0.08% | |
| 022186 | 1.2088 | 1.3496 | -0.08% | |
| 022235 | 1.0337 | 1.0337 | -0.08% | |
| 022263 | 1.0876 | 1.0876 | -0.08% | |
| 022264 | 1.0791 | 1.0791 | -0.08% | |
| 022284 | 1.047 | 1.047 | -1.91% | |
| 022371 | 1.0402 | 1.0402 | -1.91% | |
| 016331 | 1.1092 | 1.1092 | -0.08% | |
| 021090 | 1.9747 | 1.9747 | -1.90% | |
| 021091 | 1.9664 | 1.9664 | -1.90% | |
| 021687 | 0.846 | 0.846 | -1.90% | |
| 023376 | 0.9258 | 0.9258 | -1.90% | |
| 023379 | 0.9405 | 0.9405 | -1.90% | |
| 022511 | 1.0158 | 1.0158 | -0.08% | |
| 022795 | 1.1009 | 1.1009 | -1.90% | |
| 022823 | 0.8314 | 0.8314 | -1.90% | |
| 022974 | 1.0186 | 1.0186 | -1.91% | |
| 023076 | 0.9627 | 0.9627 | -1.90% | |
| 023291 | 1.2499 | 1.2499 | -1.90% | |
| 023926 | 1.504 | 1.504 | -1.90% | |
| 024184 | 0.9992 | 0.9992 | -1.90% | |
| 025127 | 1.1941 | 1.2046 | -1.90% | |
| 011330 | 1.1866 | 1.1866 | -1.91% | |
| 011414 | 1.0799 | 1.0799 | -1.91% | |
| 012640 | 1.2585 | 1.2585 | -1.91% | |
| 012641 | 1.2065 | 1.2065 | -1.91% | |
| 008681 | 0.9393 | 0.9393 | -1.91% | |
| 012044 | 0.9648 | 0.9648 | -1.90% | |
| 012094 | 1.3156 | 1.3156 | -1.91% | |
| 011570 | 1.1625 | 1.1625 | -1.91% | |
| 011572 | 1.0921 | 1.1281 | -1.91% | |
| 008132 | 1.5469 | 1.5469 | -1.91% | |
| 010895 | 0.6778 | 0.6778 | -1.91% | |
| 010964 | 1.3277 | 1.3277 | -0.08% | |
| 011074 | 1.1132 | 1.1464 | -1.91% | |
| 015674 | 0.5318 | 0.5318 | -1.90% | |
| 015675 | 1.3012 | 1.3012 | -1.90% | |
| 015676 | 1.6771 | 1.6771 | -1.90% | |
| 159041 | 0.9942 | 0.9942 | -1.90% | |
| 159130 | 0.9541 | 0.9541 | -1.90% | |
| 159185 | 1.0111 | 1.0111 | -1.90% | |
| 159186 | 0.6347 | 0.6347 | -1.90% | |
| 159289 | 0.9998 | 0.9998 | -1.90% | |
| 014344 | 1.4778 | 1.4778 | -1.90% | |
| 206001 | 1.2706 | 6.2128 | -1.91% | |
| 206002 | 2.5382 | 2.9122 | -1.91% | |
| 206006 | 0.5401 | 0.5458 | -1.09% | |
| 206012 | 3.818 | 3.818 | -1.90% | |
| 016818 | 0.9009 | 0.9009 | -1.91% | |
| 016889 | 1.109 | 1.109 | -0.08% | |
| 016952 | 0.9441 | 0.9441 | -1.90% | |
| 000431 | 3.151 | 3.233 | -1.91% | |
| 003495 | 1.6283 | 1.7283 | -1.91% | |
| 512690 | 0.4162 | 1.5324 | -1.90% | |
| 004503 | 1.3517 | 1.5462 | -0.08% | |
| 004504 | 1.3473 | 1.5067 | -0.08% | |
| 001191 | 1.639 | 1.639 | -1.91% | |
| 001222 | 1.856 | 1.856 | -1.91% | |
| 001328 | 1.2086 | 1.2086 | -1.91% | |
| 001330 | 1.5487 | 1.5887 | -1.91% | |
| 001336 | 2.0547 | 2.0547 | -1.91% | |
| 000296 | 1.1232 | 1.5432 | -0.08% | |
| 160610 | 1.228 | 3.027 | -1.91% | |
| 160621 | 1.4024 | 1.7444 | -0.08% | |
| 160622 | 1.1425 | 1.6452 | -0.08% | |
| 160630 | 0.955 | 1.2045 | -1.90% | |
| 160635 | 0.8829 | 0.8018 | -1.90% | |
| 160638 | 2.8941 | 1.2665 | -1.90% | |
| 007584 | 1.0734 | 1.2662 | -0.08% | |
| 007681 | 1.0461 | 1.2108 | -0.08% | |
| 008811 | 1.6627 | 1.6627 | -1.91% | |
| 004986 | 1.6275 | 2.1048 | -1.91% | |
| 026436 | 1.0071 | 1.0071 | -0.08% | |
| 026134 | 1.0166 | 1.0166 | -0.08% | |
| 026785 | 0.9462 | 0.9462 | -1.90% | |
| 026787 | 0.8539 | 0.8539 | -1.90% | |
| 024733 | 0.7524 | 0.7524 | -1.90% | |
| 026870 | 0.9182 | 0.9182 | -1.91% | |
| 028593 | 0.9992 | 0.9992 | -0.08% | |
| 588250 | 0.9866 | 0.9866 | -1.90% | |
| 025629 | 1.1599 | 1.1599 | -0.08% | |
| 025699 | 0.8128 | 0.8128 | -1.90% | |
| 009743 | 1.0472 | 1.1115 | -0.08% | |
| 009920 | 1.1923 | 1.1923 | -0.08% | |
| 006792 | 0.2839 | 0.2845 | -1.09% | |
| 003412 | 1.4385 | 1.4385 | -1.91% | |
| 005268 | 2.2998 | 2.2998 | -1.90% | |
| 009702 | 1.0459 | 1.1822 | -0.08% | |
| 020448 | 1.0817 | 1.0817 | -0.08% | |
| 017900 | 1.333 | 1.333 | -1.90% | |
| 020038 | 1.2543 | 1.2543 | -1.91% | |
| 022227 | 1.0323 | 1.0363 | -0.08% | |
| 022259 | 1.1071 | 1.1071 | -1.91% | |
| 022260 | 1.105 | 1.105 | -0.08% | |
| 016329 | 1.0339 | 1.0339 | -0.08% | |
| 017741 | 0.8977 | 0.8977 | -1.91% | |
| 021087 | 0.9941 | 0.9941 | -1.90% | |
| 024656 | 1.0567 | 1.0567 | -1.90% | |
| 022477 | 1.063 | 1.063 | -0.08% | |
| 022696 | 1.1464 | 1.1464 | -1.90% | |
| 159717 | 0.9807 | 0.9807 | -1.90% | |
| 159778 | 1.0745 | 1.0745 | -1.90% | |
| 159805 | 1.0803 | 1.0803 | -1.90% | |
| 022796 | 1.5057 | 1.5057 | -1.90% | |
| 022797 | 1.0492 | 1.0492 | -1.90% | |
| 022883 | 1.2593 | 1.2593 | -1.90% | |
| 023070 | 1.2145 | 1.2291 | -1.90% | |
| 023757 | 1.4267 | 1.4267 | -1.90% | |
| 023772 | 1.0379 | 1.0379 | -0.08% | |
| 024141 | 1.4248 | 1.4248 | -1.90% | |
| 024243 | 1.0486 | 1.055 | -1.90% | |
| 025137 | 0.9151 | 0.9151 | -1.90% | |
| 025141 | 0.8483 | 0.8483 | -1.90% | |
| 025341 | 0.5159 | 0.5159 | -1.91% | |
| 025375 | 1.0126 | 1.0126 | -0.08% | |
| 021293 | 0.8735 | 0.8735 | -1.90% | |
| 021295 | 1.1657 | 1.1657 | -1.90% | |
| 021296 | 1.5313 | 1.5313 | -1.90% | |
| 021309 | 1.5098 | 1.5098 | -1.91% | |
| 011472 | 0.6632 | 0.6632 | -1.91% | |
| 011956 | 0.979 | 0.979 | -1.91% | |
| 009570 | 0.7157 | 0.7157 | -1.91% | |
| 012785 | 0.7729 | 0.7729 | -1.91% | |
| 012808 | 1.6643 | 1.6643 | -1.90% | |
| 011576 | 1.0532 | 1.0532 | -1.91% | |
| 014757 | 0.9096 | 0.9096 | -1.91% | |
| 011052 | 1.3 | 1.3 | -1.91% | |
| 011072 | 1.0659 | 1.0659 | -1.91% | |
| 015532 | 1.1132 | 1.1132 | -0.08% | |
| 013535 | 0.8164 | 0.8164 | -1.91% | |
| 159040 | 0.9742 | 0.9742 | -1.90% | |
| 159067 | 1.0303 | 1.0303 | -1.90% | |
| 159261 | 1.2281 | 1.2281 | -1.90% | |
| 014313 | 1.4771 | 1.4771 | -1.91% | |
| 206003 | 1.4469 | 1.9559 | -0.08% | |
| 206004 | 1.5231 | 1.9192 | -0.08% | |
| 206008 | 1.0739 | 1.5785 | -0.08% | |
| 016786 | 1.4978 | 1.4978 | -1.90% | |
| 016067 | 0.9734 | 0.9734 | -1.91% | |
| 015259 | 1.0338 | 1.0338 | -1.91% | |
| 003496 | 1.6714 | 1.7264 | -1.91% | |
| 513170 | 1.5716 | 1.5716 | -1.09% | |
| 002868 | 1.1398 | 1.3286 | -0.08% | |
| 004463 | 1.0759 | 1.3566 | -0.08% | |
| 001223 | 1.391 | 1.391 | -1.90% | |
| 001337 | 2.0159 | 2.0159 | -1.91% | |
| 001381 | 1.8415 | 1.8415 | -1.91% | |
| 000289 | 1.0777 | 1.6052 | -0.08% | |
| 160607 | 0.785 | 5.653 | -1.91% | |
| 160611 | 1.2819 | 1.6313 | -1.91% | |
| 160613 | 1.2026 | 3.6086 | -1.91% | |
| 160628 | 0.5441 | 1.451 | -1.90% | |
| 160639 | 0.8335 | 0.3672 | -1.90% | |
| 160641 | 103.6197 | 1.4995 | -0.08% | |
| 160643 | 1.1305 | 1.1305 | -1.90% | |
| 160646 | 1.0035 | 1.0035 | -1.90% | |
| 006938 | 2.2603 | 2.2603 | -1.90% | |
| 006939 | 1.2453 | 1.7493 | -1.90% | |
| 007000 | 1.0609 | 1.2267 | -0.08% | |
| 520590 | 0.6952 | 0.6952 | -1.09% | |
| 004100 | 1.4143 | 1.4468 | -1.91% | |
| 004292 | 1.9695 | 1.9695 | -1.90% | |
| 026148 | 1.0481 | 1.0481 | -1.90% | |
| 027609 | 0.7025 | 0.7025 | -1.90% | |
| 588410 | 1.0902 | 1.0902 | -1.90% | |
| 027393 | 0.8954 | 0.8954 | -1.90% | |
| 025631 | 1.1411 | 1.1411 | -0.08% | |
| 025675 | 1.0943 | 1.0943 | -1.90% | |
| 025731 | 1.0231 | 1.0231 | -0.08% | |
| 009823 | 1.14 | 1.14 | -1.91% | |
| 009231 | 1.3438 | 1.3438 | -1.91% | |
| 010366 | 0.5873 | 0.5873 | -1.90% | |
| 010479 | 1.0201 | 1.1869 | -0.08% | |
| 010725 | 1.2266 | 1.2266 | -1.91% | |
| 010726 | 1.1986 | 1.1986 | -1.91% | |
| 006029 | 1.0895 | 1.2291 | -0.08% | |
| 009667 | 1.3208 | 1.3768 | -1.91% | |
| 020254 | 1.3833 | 1.4628 | -1.91% | |
| 020258 | 1.4309 | 1.4309 | -1.90% | |
| 020368 | 1.0428 | 1.0722 | -0.08% | |
| 017892 | 1.6209 | 1.6209 | -1.90% | |
| 018080 | 1.1093 | 1.1093 | -0.08% | |
| 018081 | 1.1014 | 1.1014 | -0.08% | |
| 019204 | 1.0436 | 1.0842 | -0.08% | |
| 019600 | 1.357 | 1.357 | -1.91% | |
| 019821 | 2.0562 | 2.0562 | -1.91% | |
| 019827 | 1.2075 | 1.2075 | -1.90% | |
| 020086 | 1.5526 | 1.5526 | -1.91% | |
| 020087 | 1.5303 | 1.5303 | -1.91% | |
| 018612 | 1.6888 | 1.6888 | -1.91% | |
| 018710 | 0.8651 | 0.8651 | -1.91% | |
| 560190 | 1.0282 | 1.0282 | -1.90% | |
| 560410 | 0.7569 | 0.7569 | -1.90% | |
| 560590 | 1.3691 | 1.3691 | -1.90% | |
| 562150 | 0.9576 | 0.9576 | -1.90% | |
| 022163 | 1.0326 | 1.0326 | -0.08% | |
| 022188 | 1.0617 | 1.0617 | -0.08% | |
| 022193 | 1.0486 | 1.0486 | -1.91% | |
| 022232 | 1.1086 | 1.1086 | -0.08% | |
| 022282 | 1.0687 | 1.0687 | -1.91% | |
| 022285 | 1.0236 | 1.0236 | -1.91% | |
| 022373 | 1.061 | 1.061 | -1.91% | |
| 017668 | 1.236 | 1.236 | -1.91% | |
| 020884 | 1.3913 | 1.3913 | -1.91% | |
| 021068 | 1.0817 | 1.0817 | -0.08% | |
| 021081 | 1.0529 | 1.0529 | -1.90% | |
| 021089 | 1.598 | 1.598 | -1.90% | |
| 024468 | 0.9063 | 0.9063 | -1.91% | |
| 023339 | 1.3263 | 1.3263 | -1.90% | |
| 022695 | 1.1507 | 1.1507 | -1.90% | |
| 159863 | 0.5136 | 0.7704 | -1.90% | |
| 159872 | 0.792 | 0.792 | -1.90% | |
| 159880 | 0.8579 | 1.7158 | -1.90% | |
| 022862 | 0.9997 | 0.9997 | -1.90% | |
| 022881 | 0.8516 | 0.8516 | -1.90% | |
| 022884 | 0.967 | 0.967 | -1.90% | |
| 022886 | 1.6273 | 1.6273 | -1.90% | |
| 022969 | 1.5813 | 1.5813 | -1.90% | |
| 022984 | 1.0468 | 1.0552 | -0.08% | |
| 022989 | 0.958 | 0.978 | -0.08% | |
| 022992 | 1.2781 | 1.2781 | -1.90% | |
| 023068 | 1.052 | 1.052 | -0.08% | |
| 023758 | 1.4224 | 1.4224 | -1.90% | |
| 024139 | 1.1388 | 1.1388 | -1.90% | |
| 024242 | 1.2946 | 1.2946 | -1.90% | |
| 024987 | 1.0157 | 1.0157 | -0.08% | |
| 021297 | 1.5236 | 1.5236 | -1.90% | |
| 021308 | 1.5322 | 1.5322 | -1.91% | |
| 008716 | 1.7676 | 1.7676 | -1.91% | |
| 012042 | 1.4026 | 1.4026 | -1.90% | |
| 012058 | 0.8638 | 0.8638 | -1.91% | |
| 012997 | 0.5651 | 0.5651 | -1.91% | |
| 014756 | 0.9445 | 0.9445 | -1.91% | |
| 010894 | 0.7097 | 0.7097 | -1.91% | |
| 011073 | 1.0656 | 1.1024 | -1.91% | |
| 015530 | 1.1227 | 1.1227 | -0.08% | |
| 013334 | 1.0294 | 1.0294 | -1.91% | |
| 159286 | 0.7319 | 0.7319 | -1.90% | |
| 014345 | 1.4502 | 1.4502 | -1.90% | |
| 206011 | 0.856 | 1.232 | -1.09% | |
| 016953 | 0.9368 | 0.9368 | -1.90% | |
| 014942 | 0.8453 | 0.8453 | -1.90% | |
| 014943 | 0.8338 | 0.8338 | -1.90% | |
| 015257 | 1.1613 | 1.1613 | -0.08% | |
| 003527 | 1.076 | 1.2836 | -0.08% | |
| 510040 | 1.1209 | 1.1209 | -1.90% | |
| 006285 | 0.0802 | 0.0811 | -1.09% | |
| 000778 | 3.187 | 3.187 | -1.90% | |
| 005632 | 1.7315 | 3.3955 | -1.91% | |
| 004438 | 1.2944 | 1.5174 | -0.08% | |
| 004499 | 1.0411 | 1.3322 | -0.08% | |
| 007858 | 110.9192 | 1.1142 | 0.00% | |
| 001172 | 1.8967 | 1.8967 | -1.91% | |
| 001329 | 1.4419 | 1.4969 | -1.91% | |
| 501205 | 0.8593 | 0.8593 | -1.91% | |
| 160602 | 1.4097 | 2.2081 | -0.08% | |
| 160608 | 1.3372 | 2.0807 | -0.08% | |
| 160618 | 1.6331 | 1.9981 | -0.08% | |
| 160620 | 2.6654 | 1.8451 | -1.90% | |
| 160626 | 1.4732 | 2.222 | -1.90% | |
| 160631 | 1.4454 | 1.5728 | -1.90% | |
| 160637 | 1.4169 | 0.829 | -1.90% | |
| 160642 | 2.5071 | 2.5071 | -1.91% | |
| 007682 | 1.0363 | 1.1944 | -0.08% | |
| 007932 | 1.6541 | 1.7041 | -1.90% | |
| 007146 | 2.5959 | 2.5959 | -1.91% | |
| 008951 | 1.0737 | 1.2198 | -0.08% | |
| 005028 | 2.6969 | 2.6969 | -1.91% | |
| 003983 | 1.1097 | 1.3438 | -0.08% | |
| 026437 | 1.0058 | 1.0058 | -0.08% | |
| 026541 | 0.8899 | 0.8899 | -1.91% | |
| 026080 | 1.0117 | 1.0117 | -0.08% | |
| 026133 | 1.0186 | 1.0186 | -0.08% | |
| 026158 | 0.8983 | 0.8983 | -1.90% | |
| 026796 | 0.9575 | 0.9575 | -1.90% | |
| 024884 | 1.1235 | 1.1235 | -1.90% | |
| 027608 | 0.703 | 0.703 | -1.90% | |
| 588040 | 1.4808 | 1.4808 | -1.90% | |
| 588830 | 1.1174 | 1.1174 | -1.90% | |
| 589020 | 1.0629 | 2.1258 | -1.90% | |
| 025632 | 1.1267 | 1.1267 | -0.08% | |
| 009862 | 0.938 | 0.938 | -1.91% | |
| 001876 | 0.0937 | 0.1387 | -1.09% | |
| 009984 | 0.9614 | 0.9614 | -1.91% | |
| 010364 | 0.9022 | 0.9022 | -1.90% | |
| 003142 | 2.547 | 2.607 | -1.91% | |
| 003166 | 2.6232 | 2.6232 | -1.91% | |
| 001067 | 1.7215 | 1.7215 | -1.91% | |
| 018001 | 2.4631 | 2.4631 | -1.91% | |
| 018084 | 1.0754 | 1.0754 | -0.08% | |
| 019302 | 1.0573 | 1.1262 | -0.08% | |
| 019820 | 2.0885 | 2.0885 | -1.91% | |
| 019862 | 1.5042 | 1.5042 | -1.90% | |
| 020112 | 1.0422 | 1.0752 | -0.08% | |
| 018611 | 1.722 | 1.722 | -1.91% | |
| 021909 | 2.1803 | 2.1803 | -1.90% | |
| 022185 | 1.0284 | 1.0435 | -0.08% | |
| 022194 | 1.0469 | 1.0469 | -1.91% | |
| 022220 | 1.0486 | 1.0614 | -0.08% | |
| 022226 | 1.3271 | 1.3271 | -0.08% | |
| 022236 | 1.0525 | 1.0525 | -0.08% | |
| 022257 | 1.0397 | 1.0565 | -0.08% | |
| 022273 | 0.9996 | 0.9996 | -0.08% | |
| 016330 | 1.0093 | 1.0093 | -0.08% | |
| 017511 | 1.9023 | 1.9023 | -1.91% | |
| 015693 | 1.1858 | 1.1858 | -1.90% | |
| 021083 | 1.5245 | 1.5245 | -1.90% | |
| 021085 | 0.8993 | 0.8993 | -1.90% | |
| 024655 | 1.0593 | 1.0593 | -1.90% | |
| 023380 | 0.8889 | 0.8889 | -1.90% | |
| 159751 | 0.8036 | 0.8036 | -1.90% | |
| 159813 | 0.6437 | 1.9311 | -1.90% | |
| 022819 | 1.433 | 1.433 | -1.90% | |
| 022848 | 0.9683 | 0.9683 | -1.90% | |
| 022861 | 1.2244 | 1.2244 | -1.90% | |
| 022882 | 1.3377 | 1.3377 | -1.90% | |
| 023301 | 1.031 | 1.031 | -0.08% | |
| 025130 | 0.985 | 0.985 | -1.90% | |
| 025140 | 0.8889 | 0.8889 | -1.90% | |
| 020626 | 1.0472 | 1.0533 | -0.08% | |
| 020739 | 1.0916 | 1.0916 | -0.08% | |
| 020740 | 1.0861 | 1.0861 | -0.08% | |
| 011331 | 0.9978 | 0.9978 | -1.91% | |
| 011957 | 0.9391 | 0.9391 | -1.91% | |
| 012057 | 0.9005 | 0.9005 | -1.91% | |
| 012111 | 1.229 | 1.229 | -1.91% | |
| 009483 | 1.1628 | 1.2054 | -0.08% | |
| 009484 | 1.1446 | 1.1871 | -0.08% | |
| 012809 | 0.9869 | 0.9869 | -1.90% | |
| 011568 | 1.1864 | 1.1864 | -1.91% | |
| 011573 | 1.0842 | 1.1152 | -1.91% | |
| 008040 | 1.0704 | 1.2366 | -0.08% | |
| 015531 | 1.1088 | 1.1088 | -0.08% | |
| 013537 | 1.1369 | 1.1369 | -0.08% | |
| 013538 | 1.0787 | 1.132 | -0.08% | |
| 013335 | 0.9913 | 0.9913 | -1.91% | |
| 159162 | 0.7564 | 0.7564 | -1.90% | |
| 159265 | 0.7556 | 0.7556 | -1.90% | |
| 016530 | 1.4074 | 1.4074 | -1.91% | |
| 206007 | 2.9 | 2.9 | -1.91% | |
| 206018 | 1.1587 | 1.8212 | -0.08% | |
| 016819 | 0.8746 | 0.8746 | -1.91% | |
| 015027 | 0.6971 | 0.6971 | -1.91% | |
| 015260 | 1.0188 | 1.1063 | -0.08% | |
| 000409 | 4.15 | 4.15 | -1.90% | |
| 003547 | 1.0503 | 1.502 | -0.08% | |
| 512020 | 1.2057 | 1.2057 | -1.90% | |
| 006230 | 2.2593 | 2.2593 | -1.91% | |
| 006283 | 0.127 | 0.132 | -1.09% | |
| 005434 | 1.9275 | 2.2025 | -1.91% | |
| 004498 | 1.0529 | 1.3319 | -0.08% | |
| 001122 | 1.8643 | 1.9721 | -1.91% | |
| 001326 | 1.2487 | 1.4547 | -1.91% | |
| 001327 | 1.3541 | 1.4091 | -1.91% | |
| 000290 | 0.6312 | 0.9657 | -1.09% | |
| 000297 | 1.7616 | 1.8186 | -0.08% | |
| 159972 | 119.8315 | 1.2865 | -0.08% | |
| 160616 | 2.1698 | 2.1698 | -1.90% | |
| 160632 | 0.2611 | 2.1454 | -1.90% | |
| 007515 | 1.1915 | 1.1915 | -0.08% | |
| 007956 | 1.1589 | 1.1589 | -0.08% | |
| 007987 | 1.0405 | 1.1897 | -0.08% | |
| 007001 | 1.0599 | 1.2245 | -0.08% | |
| 008925 | 1.0645 | 1.1855 | -0.08% | |
| 008957 | 1.1021 | 1.2373 | -0.08% | |
| 009023 | 2.2624 | 2.2624 | -1.91% | |
| 008320 | 0.5288 | 0.5288 | -1.09% | |
| 008321 | 0.0785 | 0.0785 | -1.09% | |
| 026767 | 0.8003 | 0.8003 | -1.90% | |
| 026786 | 0.9303 | 0.9303 | -1.90% | |
| 024883 | 1.1267 | 1.1267 | -1.90% | |
| 028580 | 1.0138 | 1.0138 | -1.90% | |
| 027771 | 1.0028 | 1.0028 | -0.08% | |
| 588240 | 1.5514 | 1.5514 | -1.90% | |
| 588920 | 0.9863 | 1.9726 | -1.90% | |
| 025700 | 0.8139 | 0.8139 | -1.90% | |
| 025730 | 1.0253 | 1.0253 | -0.08% | |
| 025915 | 1.0192 | 1.0222 | -0.08% | |
| 001454 | 1.3391 | 1.4411 | -1.91% | |
| 009233 | 1.0872 | 1.1161 | -1.91% | |
| 002714 | 1.3173 | 1.4413 | -1.91% | |
| 010264 | 1.1306 | 1.1306 | -1.91% | |
| 010365 | 2.0862 | 2.3113 | -1.90% | |
| 003209 | 1.0944 | 1.3101 | -0.08% | |
| 005831 | 1.0457 | 1.3342 | -0.08% | |
| 005870 | 1.7198 | 1.7198 | -1.90% | |
| 009635 | 1.142 | 1.142 | -1.91% | |
| 009703 | 1.0416 | 1.7474 | -0.08% | |
| 019539 | 1.0913 | 1.1026 | -0.08% | |
| 020016 | 1.4329 | 1.4329 | -1.90% | |
| 018482 | 1.5713 | 1.5713 | -1.90% | |
| 018483 | 1.5613 | 1.5613 | -1.90% | |
| 560130 | 0.9113 | 0.9113 | -1.90% | |
| 022118 | 1.0464 | 1.0534 | -0.08% | |
| 022190 | 1.1794 | 1.1794 | -1.91% | |
| 022233 | 1.0821 | 1.0821 | -0.08% | |
| 022256 | 1.0369 | 1.0529 | -0.08% | |
| 022261 | 1.2264 | 1.2264 | -0.08% | |
| 022280 | 1.0587 | 1.0722 | -0.08% | |
| 022281 | 1.0536 | 1.0536 | -1.91% | |
| 022369 | 1.0398 | 1.0398 | -1.91% | |
| 022370 | 1.0383 | 1.0383 | -1.91% | |
| 017667 | 1.2625 | 1.2625 | -1.91% | |
| 015685 | 0.822 | 0.822 | -1.90% | |
| 015802 | 1.0425 | 1.0425 | -0.08% | |
| 015803 | 1.0306 | 1.0306 | -0.08% | |
| 021084 | 0.9029 | 0.9029 | -1.90% | |
| 159673 | 1.2084 | 1.2084 | -1.90% | |
| 159681 | 1.394 | 1.394 | -1.90% | |
| 159698 | 0.9061 | 0.9061 | -1.90% | |
| 159816 | 113.7342 | 1.1781 | -0.08% | |
| 159867 | 0.5337 | 0.5337 | -1.90% | |
| 022743 | 1.8492 | 1.8492 | -1.91% | |
| 022761 | 1.0268 | 1.0268 | -0.08% | |
| 022774 | 1.1282 | 1.1282 | -1.90% | |
| 022822 | 1.3842 | 1.3842 | -1.90% | |
| 022824 | 1.2419 | 1.2419 | -1.90% | |
| 022834 | 1.2177 | 1.2177 | -1.90% | |
| 022863 | 1.6492 | 1.6492 | -1.90% | |
| 022885 | 0.8652 | 0.8652 | -1.90% | |
| 022987 | 1.1321 | 1.1321 | -1.90% | |
| 022990 | 1.388 | 1.469 | -0.08% | |
| 022991 | 0.952 | 0.975 | -0.08% | |
| 023071 | 1.2127 | 1.2238 | -1.90% | |
| 023075 | 0.9664 | 0.9664 | -1.90% | |
| 023200 | 1.1185 | 1.1185 | -1.90% | |
| 023771 | 1.029 | 1.029 | -1.91% | |
| 024157 | 1.1064 | 1.1064 | -1.90% | |
| 024158 | 1.2952 | 1.2952 | -1.90% | |
| 025139 | 1.092 | 1.092 | -1.90% | |
| 011332 | 0.9559 | 0.9559 | -1.91% | |
| 011334 | 0.83 | 0.83 | -1.91% | |
| 011461 | 0.5651 | 0.5651 | -1.91% | |
| 012648 | 1.1798 | 1.1798 | -0.08% | |
| 012649 | 1.1675 | 1.1675 | -0.08% | |
| 012043 | 0.43 | 0.51 | -1.90% | |
| 012112 | 1.2118 | 1.2118 | -1.91% | |
| 012786 | 0.7424 | 0.7424 | -1.91% | |
| 012810 | 0.823 | 0.823 | -1.90% | |
| 012970 | 1.2322 | 1.2322 | -1.90% | |
| 011542 | 0.776 | 0.776 | -1.91% | |
| 011577 | 1.0319 | 1.0319 | -1.91% | |
| 008001 | 1.4456 | 1.6306 | -1.90% | |
| 008134 | 1.5478 | 1.6643 | -1.90% | |
| 011053 | 1.2708 | 1.2708 | -1.91% | |
| 015673 | 1.3646 | 1.3646 | -1.90% | |
| 158000 | 1.0218 | 1.0218 | -1.90% | |
| 158057 | 0.8813 | 0.8813 | -1.90% | |
| 159012 | 0.7794 | 0.7794 | -1.90% | |
| 014437 | 1.104 | 1.104 | -1.91% | |
| 014446 | 1.1226 | 1.1226 | -0.08% | |
| 206013 | 0.805 | 1.122 | -1.91% | |
| 016068 | 0.9491 | 0.9491 | -1.91% | |
| 003741 | 1.0736 | 1.6644 | -0.08% | |
| 003835 | 1.1838 | 1.5488 | -1.91% | |
| 512130 | 1.1227 | 1.1227 | -1.90% | |
| 001325 | 1.2681 | 1.4811 | -1.91% | |
| 001380 | 2.3066 | 2.3066 | -1.91% | |
| 000295 | 1.1127 | 1.5982 | -0.08% | |
| 501025 | 1.8677 | 2.0506 | -1.90% | |
| 501076 | 1.5644 | 1.5644 | -1.91% | |
| 159982 | 1.9672 | 1.9672 | -1.90% | |
| 160605 | 2.899 | 5.269 | -1.91% | |
| 160615 | 1.3275 | 2.3387 | -1.90% | |
| 160633 | 1.0011 | 0.6041 | -1.90% | |
| 160634 | 1.1105 | 0.8219 | -1.90% | |
| 551030 | 102.3514 | 1.0235 | -0.08% | |
| 004127 | 1.116 | 1.4398 | -0.08% | |
| 026540 | 0.8923 | 0.8923 | -1.91% | |
| 025982 | 0.9567 | 0.9567 | -1.90% | |
| 025988 | 1.1938 | 1.1938 | -1.91% | |
| 026795 | 0.9582 | 0.9582 | -1.90% | |
| 027772 | 1.0022 | 1.0022 | -0.08% | |
| 029392 | 1.0 | 1.0 | -0.08% | |
| 589680 | 1.3532 | 1.3532 | -1.90% | |
| 027181 | 0.9733 | 0.9733 | -1.90% | |
| 159657 | 0.5975 | 0.5975 | -1.90% | |
| 025578 | 0.9614 | 0.9614 | -1.90% | |
| 025947 | 1.0159 | 1.0188 | -0.08% | |
| 009861 | 0.9674 | 0.9674 | -1.91% | |
| 010265 | 1.0777 | 1.0777 | -1.91% | |
| 003165 | 2.6775 | 2.6775 | -1.91% | |
| 003343 | 1.2948 | 1.5048 | -1.91% | |
| 003344 | 1.2919 | 1.5019 | -1.91% | |
| 001950 | 1.1156 | 1.319 | -0.08% | |
| 005812 | 1.7131 | 1.7131 | -1.91% | |
| 005967 | 2.2146 | 2.2146 | -1.91% | |
| 020318 | 1.0715 | 1.0725 | -0.08% | |
| 020421 | 1.0329 | 1.0622 | -0.08% | |
| 017893 | 1.5975 | 1.5975 | -1.90% | |
| 019205 | 1.3758 | 1.3758 | -1.91% | |
| 019776 | 1.2169 | 1.2169 | -1.91% | |
| 019861 | 1.5128 | 1.5128 | -1.90% | |
| 018532 | 1.0772 | 1.0878 | -0.08% | |
| 020885 | 1.3731 | 1.3731 | -1.91% | |
| 021082 | 1.5334 | 1.5334 | -1.90% | |
| 021720 | 1.0355 | 1.0416 | -0.08% | |
| 021721 | 1.0348 | 1.0409 | -0.08% | |
| 024428 | 1.077 | 1.077 | -0.08% | |
| 023381 | 1.3934 | 1.3934 | -1.90% | |
| 159870 | 0.7488 | 0.7488 | -1.90% | |
| 022794 | 0.9271 | 0.9271 | -1.90% | |
| 022825 | 1.4976 | 1.4976 | -1.90% | |
| 023069 | 1.048 | 1.048 | -0.08% | |
| 023222 | 1.1337 | 1.1699 | -1.90% | |
| 023223 | 1.1333 | 1.166 | -1.90% | |
| 025136 | 1.441 | 1.441 | -1.90% | |
| 021294 | 1.1721 | 1.1721 | -1.90% | |
| 021403 | 1.0389 | 1.0629 | -0.08% | |
| 011460 | 0.5911 | 0.5911 | -1.91% | |
| 011471 | 0.6935 | 0.6935 | -1.91% | |
| 516460 | 1.1922 | 1.1922 | -1.90% | |
| 012041 | 0.8635 | 0.8635 | -1.90% | |
| 012059 | 1.1083 | 1.1852 | -0.08% | |
| 012093 | 1.3723 | 1.3723 | -1.91% | |
| 011552 | 1.1217 | 1.1217 | -1.91% | |
| 011571 | 1.1111 | 1.1111 | -1.91% | |
| 008119 | 1.3785 | 1.3785 | -1.91% | |
| 002018 | 1.5794 | 1.6407 | -1.91% | |
| 002019 | 1.4807 | 1.5732 | -1.91% | |
| 011080 | 1.0962 | 1.1608 | -0.08% | |
| 015653 | 1.1022 | 1.1224 | -0.08% | |
| 013534 | 0.8484 | 0.8484 | -1.91% | |
| 013353 | 1.0189 | 1.0189 | -1.91% | |
| 159057 | 0.9924 | 0.9924 | -1.90% | |
| 159117 | 0.999 | 0.999 | -1.90% | |
| 014314 | 1.4266 | 1.4266 | -1.91% | |
| 014315 | 1.1225 | 1.1225 | -0.08% | |
| 014316 | 1.1124 | 1.1124 | -0.08% | |
| 016531 | 1.3788 | 1.3788 | -1.91% | |
| 206015 | 1.0979 | 1.6353 | -0.08% | |
| 016951 | 1.2434 | 1.2434 | -0.08% | |
| 015258 | 1.0514 | 1.0514 | -1.91% | |
| 512730 | 1.7622 | 1.7622 | -1.90% | |
| 001123 | 1.8389 | 1.9197 | -1.91% | |
| 001230 | 1.5949 | 1.5949 | -1.90% | |
| 001331 | 1.7033 | 1.7346 | -1.91% | |
| 000329 | 1.0998 | 1.2857 | -0.08% |
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 | 98,140.82 | 98.94 |
| 3 | 现金 | 566.45 | 00.57 |
| 4 | 其他资产 | 1,400.58 | 01.41 |
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 | 240215 | 24国开15 | 130.00(万张) | 13,792.81(万元) | 13.90(%) |
| 2 | 112602042 | 26工商银行CD042 | 100.00(万张) | 9,887.36(万元) | 9.97(%) |
| 3 | 232380053 | 23农行二级资本债02B | 50.00(万张) | 5,578.97(万元) | 5.62(%) |
| 4 | 242680002 | 26招商银行永续债01 | 50.00(万张) | 5,054.52(万元) | 5.10(%) |
| 5 | 102581808 | 25电网MTN019 | 40.00(万张) | 4,036.02(万元) | 4.07(%) |
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 |
|---|---|---|---|---|
| 2.25% | 2.03% | 1.96% | 2.71% | 4.5% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.52% | 0.54% | 1.73% | 2.03% | 5.99% | 14.34% | 61.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | 0.05 |
| 夏普比率 | 117.78 | 46.19 | 46.30 |
| 特雷诺指数 | -0.24 | -0.06 | 0.08 |
| 詹森指数 | 0.01 | 0.00 | 0.01 |
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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