| 基金代码003165 | 基金经理汤志彦 | 最新份额12,774.74万份 (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1.04亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-08-19 | 托管行招商银行股份有限公司 |
| 首募规模8.79亿 | 托管费0.2% |
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(含同业存单等)、权证、资产支持证券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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去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 |
| 2026-6-10 | 2.6761 | 2.6761 | 0.49% |
| 2026-6-9 | 2.663 | 2.663 | 0.37% |
| 2026-6-8 | 2.6532 | 2.6532 | -2.05% |
| 2026-6-5 | 2.7086 | 2.7086 | 0.27% |
| 2026-6-4 | 2.7014 | 2.7014 | -1.06% |
| 2026-6-3 | 2.7304 | 2.7304 | -1.31% |
| 2026-6-2 | 2.7666 | 2.7666 | -0.98% |
| 2026-6-1 | 2.794 | 2.794 | 0.71% |
| 2026-5-29 | 2.7742 | 2.7742 | 0.56% |
| 2026-5-28 | 2.7587 | 2.7587 | -0.88% |
| 2026-5-27 | 2.7833 | 2.7833 | -0.64% |
| 2026-5-26 | 2.8012 | 2.8012 | -0.36% |
| 2026-5-25 | 2.8114 | 2.8114 | -0.46% |
| 2026-5-22 | 2.8244 | 2.8244 | 0.23% |
| 2026-5-21 | 2.8179 | 2.8179 | -1.25% |
| 2026-5-20 | 2.8537 | 2.8537 | -0.51% |
| 2026-5-19 | 2.8682 | 2.8682 | -0.07% |
| 2026-5-18 | 2.8701 | 2.8701 | -1.37% |
| 2026-5-15 | 2.9101 | 2.9101 | -0.74% |
| 2026-5-14 | 2.9318 | 2.9318 | -0.94% |

汤志彦先生:中国国籍,理学硕士,多年证券基金从业经验。历任SAP中国研究院项目经理,伊藤忠IT咨询顾问,国泰君安证券研究所研究员,上海彤源投资有限公司高级研究员;2017年2月加盟鹏华基金管理有限公司,历任绝对收益投资部基金经理助理/资深研究员,现担任稳定收益投资部副总监/基金经理/投资经理。2017年07月至2020年08月担任鹏华弘益混合基金经理,2017年11月至2018年05月担任鹏华兴锐定期开放混合基金经理,2017年12月担任鹏华弘嘉混合基金经理,2018年10月担任鹏华尊惠定期开放混合基金经理,2020年06月担任鹏华安和混合基金经理,2020年06月担任鹏华安庆混合基金经理,2021年09月至2024年10月担任鹏华安荣混合基金经理,2023年03月担任鹏华安锦一年持有期混合基金经理,2023年07月至2024年08月担任鹏华丰和债券(LOF)基金经理,2023年08月至2024年10月担任鹏华丰盛债券基金经理,汤志彦具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安庆混合C | 混合型 | 2020-06-16 至 今 | 6.0 | 11.37% | -6.62% |
| 鹏华安锦一年持有期混合A | 混合型 | 2023-02-15 至 今 | 3.3 | -7.41% | -20.27% |
| 鹏华安锦一年持有期混合C | 混合型 | 2023-02-15 至 今 | 3.3 | -7.81% | -20.27% |
| 鹏华弘嘉混合C | 混合型 | 2017-12-14 至 今 | 8.5 | 66.11% | 23.32% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-10-27 至 2026-02-14 | 7.3 | 72.13% | 45.10% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.57% | -9.92% |
| 鹏华安和混合C | 混合型 | 2020-06-06 至 今 | 6.0 | 12.49% | -4.41% |
| 鹏华弘嘉混合A | 混合型 | 2017-12-14 至 今 | 8.5 | 68.15% | 23.29% |
| 鹏华弘益混合C | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.06% | 55.32% |
| 鹏华弘锐混合C | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.46% |
| 鹏华安和混合A | 混合型 | 2020-06-06 至 今 | 6.0 | 13.73% | -4.41% |
| 鹏华安荣混合A | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -3.98% | -29.57% |
| 鹏华安荣混合C | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -4.65% | -29.57% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.89% | 0.48% |
| 鹏华安庆混合A | 混合型 | 2020-06-16 至 今 | 6.0 | 12.57% | -6.62% |
| 鹏华弘益混合A | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.42% | 55.22% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-10-27 至 2026-02-14 | 7.3 | 67.69% | 45.10% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.80% | -9.93% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.68% | 0.48% |
| 鹏华丰盛债券B | 债券型 | 2023-08-30 至 2024-10-16 | 1.1 | -5.08% | 0.32% |
| 鹏华弘锐混合A | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.45% |
| 鹏华兴锐定期开放 | 混合型 | 2017-11-17 至 2018-05-09 | 0.5 | -0.42% | -1.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤志彦 | 2017-12-14 至 今 | 8年-7个月零28天 | 68.15 | 23.29 |
| 张栓伟 | 2017-05-04 至 2020-05-23 | 3年0个月零19天 | 40.32 | 30.25 |
| 刘方正 | 2016-08-12 至 2017-12-14 | 1年4个月零2天 | 3.00 | 8.56 |
| 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 |
|---|---|---|---|---|
| 016785 | 1.6734 | 1.6734 | 1.95% | |
| 016786 | 1.6503 | 1.6503 | 1.95% | |
| 016951 | 1.232 | 1.232 | 0.08% | |
| 015530 | 1.1141 | 1.1141 | 0.08% | |
| 013536 | 1.1426 | 1.1426 | 0.08% | |
| 013537 | 1.1322 | 1.1322 | 0.08% | |
| 013149 | 1.3241 | 1.3241 | 0.08% | |
| 013334 | 1.022 | 1.022 | 2.03% | |
| 013353 | 1.0138 | 1.0138 | 2.03% | |
| 159162 | 0.823 | 0.823 | 1.95% | |
| 159177 | 1.0573 | 1.0573 | 1.95% | |
| 159265 | 0.8376 | 0.8376 | 1.95% | |
| 016690 | 1.2813 | 1.2813 | 1.95% | |
| 206003 | 1.4303 | 1.9393 | 0.08% | |
| 206011 | 0.923 | 1.299 | 0.00% | |
| 020419 | 1.2398 | 1.2398 | 2.03% | |
| 018001 | 2.604 | 2.604 | 2.03% | |
| 019205 | 1.5147 | 1.5147 | 2.03% | |
| 019302 | 1.0595 | 1.125 | 0.08% | |
| 019821 | 2.6917 | 2.6917 | 2.03% | |
| 020014 | 1.5973 | 1.5973 | 1.95% | |
| 020087 | 1.9513 | 1.9513 | 2.03% | |
| 018612 | 2.1955 | 2.1955 | 2.03% | |
| 016068 | 1.1851 | 1.1851 | 2.03% | |
| 017741 | 1.0215 | 1.0215 | 2.03% | |
| 021080 | 1.2305 | 1.2305 | 1.95% | |
| 021089 | 1.2759 | 1.2759 | 1.95% | |
| 021688 | 1.0818 | 1.0818 | 1.95% | |
| 022477 | 1.0536 | 1.0536 | 0.08% | |
| 022796 | 1.5971 | 1.5971 | 1.95% | |
| 022825 | 1.6913 | 1.6913 | 1.95% | |
| 022834 | 1.4197 | 1.4197 | 1.95% | |
| 022844 | 1.2073 | 1.2073 | 1.95% | |
| 022881 | 0.8339 | 0.8339 | 1.95% | |
| 022882 | 1.5003 | 1.5003 | 1.95% | |
| 022884 | 1.0693 | 1.0693 | 1.95% | |
| 023070 | 1.2271 | 1.2417 | 1.95% | |
| 023301 | 1.0258 | 1.0258 | 0.08% | |
| 023927 | 1.7385 | 1.7385 | 1.95% | |
| 024157 | 1.4386 | 1.4386 | 1.95% | |
| 024242 | 1.4002 | 1.4002 | 1.95% | |
| 588240 | 1.8108 | 1.8108 | 1.95% | |
| 589680 | 1.5864 | 1.5864 | 1.95% | |
| 022131 | 1.0319 | 1.0319 | 0.08% | |
| 022189 | 1.2594 | 1.2594 | 2.03% | |
| 022194 | 1.0421 | 1.0421 | 2.03% | |
| 022226 | 1.3547 | 1.3547 | 0.08% | |
| 022232 | 1.1089 | 1.1089 | 0.08% | |
| 022267 | 1.0307 | 1.0442 | 0.08% | |
| 022273 | 0.9985 | 0.9985 | 0.08% | |
| 022370 | 1.0514 | 1.0514 | 2.03% | |
| 026373 | 1.0082 | 1.012 | 0.08% | |
| 025983 | 1.0237 | 1.0237 | 1.95% | |
| 026787 | 1.0526 | 1.0526 | 1.95% | |
| 024733 | 0.7122 | 0.7122 | 1.95% | |
| 025631 | 1.1561 | 1.1561 | 0.08% | |
| 025632 | 1.1423 | 1.1423 | 0.08% | |
| 025731 | 1.0246 | 1.0246 | 0.08% | |
| 512020 | 1.3375 | 1.3375 | 1.95% | |
| 513400 | 1.2586 | 1.2586 | 0.00% | |
| 004498 | 1.0765 | 1.3232 | 0.08% | |
| 004503 | 1.3497 | 1.5442 | 0.08% | |
| 001188 | 2.303 | 2.303 | 1.95% | |
| 001325 | 1.8632 | 2.0762 | 2.03% | |
| 000054 | 1.3612 | 1.7315 | 0.08% | |
| 000431 | 3.542 | 3.624 | 2.03% | |
| 005028 | 3.3997 | 3.3997 | 2.03% | |
| 551030 | 101.5835 | 1.0158 | 0.08% | |
| 004100 | 1.4306 | 1.4631 | 2.03% | |
| 159993 | 1.0915 | 1.0915 | 1.95% | |
| 160602 | 1.4035 | 2.2019 | 0.08% | |
| 160615 | 1.4464 | 2.4576 | 1.95% | |
| 160616 | 2.3798 | 2.3798 | 1.95% | |
| 160620 | 2.882 | 1.9865 | 1.95% | |
| 007321 | 1.0915 | 1.2525 | 0.08% | |
| 006057 | 1.2447 | 1.2447 | 0.08% | |
| 006976 | 4.9225 | 4.9225 | 2.03% | |
| 007001 | 1.0593 | 1.2183 | 0.08% | |
| 008956 | 1.0722 | 1.2195 | 0.08% | |
| 009097 | 1.1747 | 1.1747 | 2.03% | |
| 009188 | 1.9498 | 1.9498 | 2.03% | |
| 010264 | 1.2798 | 1.2798 | 2.03% | |
| 010364 | 1.0159 | 1.0159 | 1.95% | |
| 003143 | 1.2009 | 1.2209 | 2.03% | |
| 010490 | 1.6157 | 1.6157 | 2.03% | |
| 002188 | 1.1195 | 1.4047 | 0.08% | |
| 010895 | 0.788 | 0.788 | 2.03% | |
| 001453 | 1.5066 | 1.6119 | 2.03% | |
| 008681 | 1.1328 | 1.1328 | 2.03% | |
| 012058 | 0.8498 | 0.8498 | 2.03% | |
| 009483 | 1.1546 | 1.1972 | 0.08% | |
| 009484 | 1.1371 | 1.1796 | 0.08% | |
| 012754 | 0.8322 | 0.8322 | 1.95% | |
| 012786 | 0.9081 | 0.9081 | 2.03% | |
| 008134 | 1.5391 | 1.6556 | 1.95% | |
| 011330 | 1.2953 | 1.2953 | 2.03% | |
| 011331 | 0.9861 | 0.9861 | 2.03% | |
| 011334 | 0.8155 | 0.8155 | 2.03% | |
| 011461 | 0.6936 | 0.6936 | 2.03% | |
| 015532 | 1.1054 | 1.1054 | 0.08% | |
| 015653 | 1.0937 | 1.1139 | 0.08% | |
| 013538 | 1.1027 | 1.1229 | 0.08% | |
| 013354 | 0.9855 | 0.9855 | 2.03% | |
| 159278 | 1.1829 | 1.1829 | 1.95% | |
| 159286 | 0.6296 | 0.6296 | 1.95% | |
| 014314 | 1.5602 | 1.5602 | 2.03% | |
| 206007 | 2.723 | 2.723 | 2.03% | |
| 206015 | 1.0943 | 1.6276 | 0.08% | |
| 015803 | 1.0503 | 1.0503 | 0.08% | |
| 020318 | 1.0616 | 1.0626 | 0.08% | |
| 017893 | 1.6961 | 1.6961 | 1.95% | |
| 017900 | 1.2441 | 1.2441 | 1.95% | |
| 018081 | 1.0954 | 1.0954 | 0.08% | |
| 018087 | 1.063 | 1.063 | 0.08% | |
| 019539 | 1.0803 | 1.0916 | 0.08% | |
| 019776 | 1.1977 | 1.1977 | 2.03% | |
| 019828 | 1.1618 | 1.1618 | 1.95% | |
| 018482 | 2.1111 | 2.1111 | 1.95% | |
| 018611 | 2.2342 | 2.2342 | 2.03% | |
| 560130 | 0.891 | 0.891 | 1.95% | |
| 016067 | 1.2129 | 1.2129 | 2.03% | |
| 015693 | 1.1727 | 1.1727 | 1.95% | |
| 020626 | 1.0382 | 1.0443 | 0.08% | |
| 021084 | 1.1708 | 1.1708 | 1.95% | |
| 021087 | 0.982 | 0.982 | 1.95% | |
| 024468 | 0.9058 | 0.9058 | 2.03% | |
| 023340 | 1.3913 | 1.3913 | 1.95% | |
| 023380 | 0.7788 | 0.7788 | 1.95% | |
| 023381 | 1.7856 | 1.7856 | 1.95% | |
| 022695 | 1.2636 | 1.2636 | 1.95% | |
| 159673 | 1.3226 | 1.3226 | 1.95% | |
| 159813 | 1.5446 | 2.3169 | 1.95% | |
| 159885 | 0.796 | 1.194 | 1.95% | |
| 022794 | 0.8175 | 0.8175 | 1.95% | |
| 022797 | 1.2637 | 1.2637 | 1.95% | |
| 022886 | 1.7777 | 1.7777 | 1.95% | |
| 022989 | 1.031 | 1.051 | 0.08% | |
| 022992 | 1.4022 | 1.4022 | 1.95% | |
| 024141 | 1.6465 | 1.6465 | 1.95% | |
| 588460 | 2.0434 | 2.0434 | 1.95% | |
| 022161 | 1.1273 | 1.1273 | 2.03% | |
| 022256 | 1.0325 | 1.0458 | 0.08% | |
| 022261 | 1.236 | 1.236 | 0.08% | |
| 022284 | 1.0399 | 1.0399 | 2.03% | |
| 021296 | 1.6723 | 1.6723 | 1.95% | |
| 021297 | 1.6653 | 1.6653 | 1.95% | |
| 021309 | 1.1963 | 1.1963 | 2.03% | |
| 025946 | 1.0116 | 1.0129 | 0.08% | |
| 026436 | 1.0034 | 1.0034 | 0.08% | |
| 026437 | 1.0027 | 1.0027 | 0.08% | |
| 026541 | 1.0343 | 1.0343 | 2.03% | |
| 026080 | 1.0118 | 1.0118 | 0.08% | |
| 026149 | 1.1288 | 1.1288 | 1.95% | |
| 024883 | 1.2386 | 1.2386 | 1.95% | |
| 025140 | 0.9869 | 0.9869 | 1.95% | |
| 025375 | 1.0064 | 1.0064 | 0.08% | |
| 025698 | 1.09 | 1.09 | 1.95% | |
| 025915 | 1.017 | 1.02 | 0.08% | |
| 510040 | 1.1622 | 1.1622 | 1.95% | |
| 512240 | 1.1769 | 1.1769 | 1.95% | |
| 002868 | 1.1299 | 1.3187 | 0.08% | |
| 006285 | 0.0814 | 0.0823 | 0.00% | |
| 000780 | 1.802 | 1.802 | 1.95% | |
| 004438 | 1.2804 | 1.5034 | 0.08% | |
| 001222 | 1.826 | 1.826 | 2.03% | |
| 001230 | 1.4865 | 1.4865 | 1.95% | |
| 000345 | 1.293 | 2.022 | 0.08% | |
| 003527 | 1.0681 | 1.2757 | 0.08% | |
| 520590 | 0.8227 | 0.8227 | 0.00% | |
| 004127 | 1.1041 | 1.4279 | 0.08% | |
| 008320 | 0.5435 | 0.5435 | 0.00% | |
| 501205 | 1.0667 | 1.0667 | 2.03% | |
| 160610 | 1.285 | 3.084 | 2.03% | |
| 160613 | 1.1633 | 3.5693 | 2.03% | |
| 160625 | 0.7863 | 1.8665 | 1.95% | |
| 160632 | 0.2638 | 2.1472 | 1.95% | |
| 160635 | 0.7864 | 0.715 | 1.95% | |
| 005870 | 1.7755 | 1.7755 | 1.95% | |
| 005967 | 2.6165 | 2.6165 | 2.03% | |
| 009021 | 1.2475 | 1.2475 | 0.08% | |
| 006792 | 0.2983 | 0.2989 | 0.00% | |
| 002714 | 1.4066 | 1.5306 | 2.03% | |
| 010365 | 1.9603 | 2.1854 | 1.95% | |
| 003209 | 1.0823 | 1.298 | 0.08% | |
| 010489 | 0.9033 | 0.9033 | 2.03% | |
| 005268 | 2.7789 | 2.7789 | 1.95% | |
| 002019 | 1.4703 | 1.5628 | 2.03% | |
| 001876 | 0.0948 | 0.1398 | 0.00% | |
| 011957 | 1.2373 | 1.2373 | 2.03% | |
| 012043 | 0.4347 | 0.5147 | 1.95% | |
| 012057 | 0.8837 | 0.8837 | 2.03% | |
| 009571 | 0.6887 | 0.6887 | 2.03% | |
| 012808 | 1.8001 | 1.8001 | 1.95% | |
| 012809 | 1.1513 | 1.1513 | 1.95% | |
| 011568 | 1.1666 | 1.1666 | 2.03% | |
| 011576 | 1.0477 | 1.0477 | 2.03% | |
| 008132 | 1.7813 | 1.7813 | 2.03% | |
| 515630 | 1.1794 | 1.1794 | 1.95% | |
| 016950 | 1.2981 | 1.2981 | 2.03% | |
| 015258 | 1.033 | 1.033 | 2.03% | |
| 015675 | 1.4544 | 1.4544 | 1.95% | |
| 159261 | 1.6822 | 1.6822 | 1.95% | |
| 014315 | 1.117 | 1.117 | 0.08% | |
| 019287 | 1.1229 | 1.1229 | 0.08% | |
| 019600 | 1.4202 | 1.4202 | 2.03% | |
| 020086 | 1.9759 | 1.9759 | 2.03% | |
| 021909 | 2.4464 | 2.4464 | 1.95% | |
| 560590 | 1.5324 | 1.5324 | 1.95% | |
| 016330 | 1.0088 | 1.0088 | 0.08% | |
| 020884 | 1.3801 | 1.3801 | 2.03% | |
| 021068 | 1.0711 | 1.0711 | 0.08% | |
| 021082 | 1.8473 | 1.8473 | 1.95% | |
| 021085 | 1.167 | 1.167 | 1.95% | |
| 021720 | 1.027 | 1.0331 | 0.08% | |
| 022510 | 1.0593 | 1.0593 | 0.08% | |
| 159778 | 1.3138 | 1.3138 | 1.95% | |
| 159816 | 114.3468 | 1.1737 | 0.08% | |
| 159872 | 0.9271 | 0.9271 | 1.95% | |
| 022824 | 1.2825 | 1.2825 | 1.95% | |
| 022862 | 1.2967 | 1.2967 | 1.95% | |
| 022863 | 1.9555 | 1.9555 | 1.95% | |
| 022883 | 1.5177 | 1.5177 | 1.95% | |
| 022970 | 1.0362 | 1.0362 | 2.03% | |
| 023076 | 1.2523 | 1.2523 | 1.95% | |
| 023291 | 1.2824 | 1.2824 | 1.95% | |
| 023758 | 1.6443 | 1.6443 | 1.95% | |
| 023926 | 1.7422 | 1.7422 | 1.95% | |
| 024158 | 1.3279 | 1.3279 | 1.95% | |
| 563790 | 1.0342 | 1.0342 | 1.95% | |
| 563870 | 0.7479 | 0.7479 | 1.95% | |
| 588220 | 1.8034 | 1.8034 | 1.95% | |
| 588250 | 0.9282 | 0.9282 | 1.95% | |
| 022118 | 1.0365 | 1.0435 | 0.08% | |
| 022156 | 1.6596 | 1.6596 | 0.08% | |
| 022186 | 1.2187 | 1.3421 | 0.08% | |
| 022258 | 1.0532 | 1.0532 | 2.03% | |
| 022263 | 1.0865 | 1.0865 | 0.08% | |
| 021308 | 1.2117 | 1.2117 | 2.03% | |
| 026526 | 1.0373 | 1.0373 | 1.95% | |
| 026540 | 1.0357 | 1.0357 | 2.03% | |
| 026767 | 0.9107 | 0.9107 | 1.95% | |
| 024884 | 1.2362 | 1.2362 | 1.95% | |
| 159647 | 0.8506 | 0.8506 | 1.95% | |
| 025578 | 1.0555 | 1.0555 | 1.95% | |
| 512690 | 0.4202 | 1.5404 | 1.95% | |
| 513170 | 1.6084 | 1.6084 | 0.00% | |
| 005632 | 1.6794 | 3.3034 | 2.03% | |
| 004463 | 1.0651 | 1.3458 | 0.08% | |
| 007858 | 110.4928 | 1.1099 | 0.00% | |
| 001191 | 1.6266 | 1.6266 | 2.03% | |
| 001332 | 1.4928 | 1.5388 | 2.03% | |
| 000289 | 1.0708 | 1.5983 | 0.08% | |
| 000297 | 1.9339 | 1.9909 | 0.08% | |
| 000329 | 1.0945 | 1.2804 | 0.08% | |
| 003496 | 1.6705 | 1.7255 | 2.03% | |
| 501076 | 2.1147 | 2.1147 | 2.03% | |
| 160608 | 1.3323 | 2.0758 | 0.08% | |
| 160612 | 1.137 | 1.95 | 0.08% | |
| 160626 | 1.7244 | 2.3591 | 1.95% | |
| 160629 | 1.0955 | 1.239 | 1.95% | |
| 160639 | 0.851 | 0.3738 | 1.95% | |
| 160643 | 1.2726 | 1.2726 | 1.95% | |
| 005831 | 1.0515 | 1.328 | 0.08% | |
| 008811 | 1.9976 | 1.9976 | 2.03% | |
| 009022 | 1.2245 | 1.2245 | 0.08% | |
| 009231 | 1.3469 | 1.3469 | 2.03% | |
| 009233 | 1.0734 | 1.1023 | 2.03% | |
| 009331 | 0.8942 | 0.8942 | 2.03% | |
| 003165 | 2.663 | 2.663 | 2.03% | |
| 003166 | 2.6108 | 2.6108 | 2.03% | |
| 003343 | 1.3175 | 1.5275 | 2.03% | |
| 003412 | 1.4308 | 1.4308 | 2.03% | |
| 010894 | 0.8229 | 0.8229 | 2.03% | |
| 011053 | 1.2699 | 1.2699 | 2.03% | |
| 011073 | 1.0571 | 1.0939 | 2.03% | |
| 011080 | 1.093 | 1.1521 | 0.08% | |
| 006526 | 1.0358 | 1.0358 | 2.03% | |
| 008716 | 1.8702 | 1.8702 | 2.03% | |
| 011956 | 1.2864 | 1.2864 | 2.03% | |
| 012044 | 0.9592 | 0.9592 | 1.95% | |
| 012054 | 1.0535 | 1.0535 | 2.03% | |
| 012111 | 1.1777 | 1.1777 | 2.03% | |
| 012810 | 0.8922 | 0.8922 | 1.95% | |
| 011570 | 1.1338 | 1.1338 | 2.03% | |
| 011573 | 1.0861 | 1.1171 | 2.03% | |
| 011574 | 1.3977 | 1.3977 | 2.03% | |
| 014756 | 1.1758 | 1.1758 | 2.03% | |
| 014757 | 1.1354 | 1.1354 | 2.03% | |
| 011332 | 0.9472 | 0.9472 | 2.03% | |
| 016892 | 0.7297 | 0.7297 | 1.95% | |
| 015026 | 0.7936 | 0.7936 | 2.03% | |
| 015260 | 1.0428 | 1.0991 | 0.08% | |
| 013534 | 1.0462 | 1.0462 | 2.03% | |
| 013335 | 0.9868 | 0.9868 | 2.03% | |
| 159012 | 1.0419 | 1.0419 | 1.95% | |
| 159130 | 0.73 | 0.73 | 1.95% | |
| 159271 | 0.9375 | 0.9375 | 1.95% | |
| 014437 | 1.1003 | 1.1003 | 2.03% | |
| 016562 | 1.0537 | 1.0537 | 2.03% | |
| 206002 | 2.8876 | 3.2616 | 2.03% | |
| 206004 | 1.5076 | 1.9037 | 0.08% | |
| 206006 | 0.5544 | 0.5603 | 0.00% | |
| 206008 | 1.1153 | 1.6199 | 0.08% | |
| 206009 | 4.418 | 4.795 | 2.03% | |
| 020258 | 1.4257 | 1.4257 | 1.95% | |
| 020368 | 1.0386 | 1.0637 | 0.08% | |
| 020420 | 1.2275 | 1.2275 | 2.03% | |
| 018080 | 1.1024 | 1.1024 | 0.08% | |
| 019602 | 1.1745 | 1.1745 | 0.08% | |
| 560190 | 1.0972 | 1.0972 | 1.95% | |
| 017740 | 1.0462 | 1.0462 | 2.03% | |
| 020885 | 1.3648 | 1.3648 | 2.03% | |
| 021086 | 0.9861 | 0.9861 | 1.95% | |
| 021088 | 1.2805 | 1.2805 | 1.95% | |
| 024656 | 1.0852 | 1.0852 | 1.95% | |
| 023376 | 1.0342 | 1.0342 | 1.95% | |
| 023378 | 1.3412 | 1.3412 | 1.95% | |
| 022511 | 1.0556 | 1.0556 | 0.08% | |
| 022574 | 1.0448 | 1.0448 | 0.08% | |
| 159805 | 1.2138 | 1.2138 | 1.95% | |
| 022795 | 1.222 | 1.222 | 1.95% | |
| 022819 | 1.5391 | 1.5391 | 1.95% | |
| 022885 | 1.0051 | 1.0051 | 1.95% | |
| 022988 | 1.4078 | 1.4078 | 1.95% | |
| 022991 | 1.024 | 1.047 | 0.08% | |
| 023075 | 1.2561 | 1.2561 | 1.95% | |
| 023199 | 1.1609 | 1.1609 | 1.95% | |
| 023200 | 1.1582 | 1.1582 | 1.95% | |
| 563670 | 0.6893 | 0.6893 | 1.95% | |
| 588830 | 1.4752 | 1.4752 | 1.95% | |
| 022185 | 1.0252 | 1.0373 | 0.08% | |
| 022227 | 1.0257 | 1.0297 | 0.08% | |
| 022259 | 1.1424 | 1.1424 | 2.03% | |
| 022285 | 1.026 | 1.026 | 2.03% | |
| 026766 | 0.9108 | 0.9108 | 1.95% | |
| 026786 | 1.0122 | 1.0122 | 1.95% | |
| 027063 | 1.4395 | 1.4395 | 2.03% | |
| 025136 | 1.6873 | 1.6873 | 1.95% | |
| 025137 | 0.8154 | 0.8154 | 1.95% | |
| 025341 | 0.7803 | 0.7803 | 2.03% | |
| 025630 | 1.1414 | 1.1414 | 0.08% | |
| 025675 | 1.1522 | 1.1522 | 1.95% | |
| 502023 | 1.6278 | 1.1353 | 1.95% | |
| 004504 | 1.3555 | 1.5149 | 0.08% | |
| 001326 | 1.835 | 2.041 | 2.03% | |
| 003495 | 1.6263 | 1.7263 | 2.03% | |
| 004292 | 2.6294 | 2.6294 | 1.95% | |
| 159972 | 119.2342 | 1.2805 | 0.08% | |
| 160607 | 0.901 | 5.989 | 2.03% | |
| 160622 | 1.1514 | 1.6541 | 0.08% | |
| 160628 | 0.4765 | 1.4084 | 1.95% | |
| 160641 | 107.8376 | 1.5416 | 0.08% | |
| 160646 | 1.1695 | 1.1695 | 1.95% | |
| 007515 | 1.1852 | 1.1852 | 0.08% | |
| 007681 | 1.0373 | 1.202 | 0.08% | |
| 007682 | 1.0298 | 1.1879 | 0.08% | |
| 009667 | 1.3227 | 1.3787 | 2.03% | |
| 006938 | 2.4807 | 2.4807 | 1.95% | |
| 006939 | 1.3577 | 1.8617 | 1.95% | |
| 008951 | 1.0595 | 1.2056 | 0.08% | |
| 009330 | 0.9386 | 0.9386 | 2.03% | |
| 010265 | 1.2231 | 1.2231 | 2.03% | |
| 003142 | 2.5438 | 2.6038 | 2.03% | |
| 003411 | 1.4973 | 1.4973 | 2.03% | |
| 000854 | 2.259 | 2.259 | 1.95% | |
| 011074 | 1.1055 | 1.1387 | 2.03% | |
| 009862 | 1.0724 | 1.0724 | 2.03% | |
| 012041 | 0.9587 | 0.9587 | 1.95% | |
| 012059 | 1.1023 | 1.1792 | 0.08% | |
| 012093 | 1.4757 | 1.4757 | 2.03% | |
| 009570 | 0.7221 | 0.7221 | 2.03% | |
| 012755 | 0.824 | 0.824 | 1.95% | |
| 011553 | 1.099 | 1.099 | 2.03% | |
| 011572 | 1.093 | 1.129 | 2.03% | |
| 011460 | 0.7235 | 0.7235 | 2.03% | |
| 016819 | 0.9978 | 0.9978 | 2.03% | |
| 016889 | 1.1214 | 1.1214 | 0.08% | |
| 014942 | 0.9031 | 0.9031 | 1.95% | |
| 015027 | 0.7693 | 0.7693 | 2.03% | |
| 015257 | 1.1637 | 1.1637 | 0.08% | |
| 015676 | 1.9505 | 1.9505 | 1.95% | |
| 014313 | 1.6111 | 1.6111 | 2.03% | |
| 014316 | 1.1076 | 1.1076 | 0.08% | |
| 015802 | 1.0614 | 1.0614 | 0.08% | |
| 017820 | 1.1385 | 1.166 | 0.08% | |
| 018000 | 2.6721 | 2.6721 | 2.03% | |
| 019603 | 1.1745 | 1.1745 | 0.08% | |
| 019789 | 1.1085 | 1.1965 | 2.03% | |
| 019861 | 1.7045 | 1.7045 | 1.95% | |
| 020037 | 1.3591 | 1.3591 | 2.03% | |
| 016329 | 1.0312 | 1.0312 | 0.08% | |
| 017511 | 2.4457 | 2.4457 | 2.03% | |
| 017667 | 1.2475 | 1.2475 | 2.03% | |
| 017668 | 1.2238 | 1.2238 | 2.03% | |
| 017732 | 2.2153 | 2.2153 | 2.03% | |
| 015678 | 1.0131 | 1.0131 | 1.95% | |
| 020636 | 1.0321 | 1.0555 | 0.08% | |
| 021090 | 2.2139 | 2.2139 | 1.95% | |
| 021687 | 1.086 | 1.086 | 1.95% | |
| 022577 | 1.1235 | 1.1235 | 0.08% | |
| 022665 | 1.3334 | 1.3334 | 1.95% | |
| 022696 | 1.2601 | 1.2601 | 1.95% | |
| 159739 | 1.6229 | 1.6229 | 1.95% | |
| 159751 | 0.8918 | 0.8918 | 1.95% | |
| 159880 | 1.8872 | 1.8872 | 1.95% | |
| 022774 | 1.2292 | 1.2292 | 1.95% | |
| 022845 | 1.8454 | 1.8454 | 1.95% | |
| 022974 | 1.0199 | 1.0199 | 2.03% | |
| 022984 | 1.0418 | 1.0485 | 0.08% | |
| 022987 | 1.2339 | 1.2339 | 1.95% | |
| 022990 | 1.495 | 1.576 | 0.08% | |
| 023757 | 1.6482 | 1.6482 | 1.95% | |
| 023771 | 1.0233 | 1.0233 | 2.03% | |
| 024140 | 1.2055 | 1.2407 | 1.95% | |
| 024241 | 1.0117 | 1.0117 | 1.95% | |
| 588410 | 1.3486 | 1.3486 | 1.95% | |
| 022132 | 1.0354 | 1.0508 | 0.08% | |
| 022193 | 1.043 | 1.043 | 2.03% | |
| 022221 | 1.0678 | 1.0678 | 0.08% | |
| 022233 | 1.0497 | 1.0497 | 0.08% | |
| 022236 | 1.0471 | 1.0471 | 0.08% | |
| 022248 | 1.1036 | 1.1036 | 2.03% | |
| 022257 | 1.0349 | 1.0488 | 0.08% | |
| 022264 | 1.0794 | 1.0794 | 0.08% | |
| 022282 | 1.0585 | 1.0585 | 2.03% | |
| 022283 | 1.0302 | 1.0302 | 2.03% | |
| 022369 | 1.0525 | 1.0525 | 2.03% | |
| 025988 | 1.48 | 1.48 | 2.03% | |
| 024734 | 0.713 | 0.713 | 1.95% | |
| 025127 | 1.1203 | 1.1308 | 1.95% | |
| 025139 | 1.2055 | 1.2055 | 1.95% | |
| 025700 | 1.0893 | 1.0893 | 1.95% | |
| 025776 | 1.0088 | 1.0088 | 2.03% | |
| 003835 | 1.666 | 2.031 | 2.03% | |
| 512670 | 0.8307 | 1.6614 | 1.95% | |
| 007932 | 1.8402 | 1.8902 | 1.95% | |
| 007956 | 1.1543 | 1.1543 | 0.08% | |
| 007987 | 1.0341 | 1.1833 | 0.08% | |
| 001123 | 1.8365 | 1.9173 | 2.03% | |
| 001223 | 1.84 | 1.84 | 1.95% | |
| 000295 | 1.1249 | 1.5869 | 0.08% | |
| 000296 | 1.137 | 1.5332 | 0.08% | |
| 000338 | 1.3212 | 1.6902 | 0.08% | |
| 003662 | 1.4128 | 1.4652 | 0.08% | |
| 003983 | 1.1082 | 1.3423 | 0.08% | |
| 008493 | 1.0336 | 1.2279 | 0.08% | |
| 160611 | 1.2587 | 1.6081 | 2.03% | |
| 160624 | 3.654 | 3.397 | 2.03% | |
| 160631 | 1.3377 | 1.4651 | 1.95% | |
| 160642 | 2.3625 | 2.3625 | 2.03% | |
| 007544 | 1.0286 | 1.1972 | 0.08% | |
| 009703 | 1.0393 | 1.741 | 0.08% | |
| 009743 | 1.0451 | 1.1054 | 0.08% | |
| 007000 | 1.0598 | 1.2201 | 0.08% | |
| 007146 | 2.997 | 2.997 | 2.03% | |
| 008957 | 1.1014 | 1.2288 | 0.08% | |
| 009096 | 1.212 | 1.212 | 2.03% | |
| 010479 | 1.0117 | 1.1785 | 0.08% | |
| 010725 | 1.2248 | 1.2248 | 2.03% | |
| 010726 | 1.1984 | 1.1984 | 2.03% | |
| 001950 | 1.1097 | 1.3131 | 0.08% | |
| 002018 | 1.5667 | 1.628 | 2.03% | |
| 009920 | 1.1835 | 1.1835 | 0.08% | |
| 009921 | 1.1633 | 1.1633 | 0.08% | |
| 012112 | 1.162 | 1.162 | 2.03% | |
| 012785 | 0.9429 | 0.9429 | 2.03% | |
| 012997 | 0.5549 | 0.5549 | 2.03% | |
| 008001 | 1.6093 | 1.7943 | 1.95% | |
| 008119 | 1.348 | 1.348 | 2.03% | |
| 011415 | 1.0646 | 1.0646 | 2.03% | |
| 016890 | 1.0777 | 1.0777 | 0.08% | |
| 017084 | 1.0223 | 1.0223 | 2.03% | |
| 015256 | 1.177 | 1.177 | 0.08% | |
| 015673 | 1.7498 | 1.7498 | 1.95% | |
| 015674 | 0.4662 | 0.4662 | 1.95% | |
| 013535 | 1.0094 | 1.0094 | 2.03% | |
| 159041 | 0.959 | 0.959 | 1.95% | |
| 159117 | 1.0242 | 1.0242 | 1.95% | |
| 159185 | 1.227 | 1.227 | 1.95% | |
| 016531 | 1.8883 | 1.8883 | 2.03% | |
| 206001 | 1.2622 | 6.1763 | 2.03% | |
| 206018 | 1.1623 | 1.8187 | 0.08% | |
| 020447 | 1.0837 | 1.0837 | 0.08% | |
| 017892 | 1.7187 | 1.7187 | 1.95% | |
| 019601 | 1.4001 | 1.4001 | 2.03% | |
| 019820 | 2.7286 | 2.7286 | 2.03% | |
| 019827 | 1.1666 | 1.1666 | 1.95% | |
| 019862 | 1.6959 | 1.6959 | 1.95% | |
| 018710 | 1.2191 | 1.2191 | 2.03% | |
| 016331 | 1.1063 | 1.1063 | 0.08% | |
| 021091 | 2.2061 | 2.2061 | 1.95% | |
| 021721 | 1.0264 | 1.0325 | 0.08% | |
| 023339 | 1.3961 | 1.3961 | 1.95% | |
| 023379 | 0.9302 | 0.9302 | 1.95% | |
| 022666 | 1.3294 | 1.3294 | 1.95% | |
| 159697 | 1.2942 | 1.2942 | 1.95% | |
| 159870 | 0.8044 | 0.8044 | 1.95% | |
| 022823 | 0.8487 | 0.8487 | 1.95% | |
| 022848 | 0.956 | 0.956 | 1.95% | |
| 024139 | 1.1788 | 1.1788 | 1.95% | |
| 024184 | 1.0831 | 1.0831 | 1.95% | |
| 024243 | 1.0849 | 1.0849 | 1.95% | |
| 589170 | 1.1373 | 1.1373 | 1.95% | |
| 022142 | 1.0325 | 1.0476 | 0.08% | |
| 022163 | 1.0272 | 1.0272 | 0.08% | |
| 022190 | 1.2595 | 1.2595 | 2.03% | |
| 022281 | 1.0455 | 1.0455 | 2.03% | |
| 021403 | 1.0504 | 1.0524 | 0.08% | |
| 025982 | 1.0254 | 1.0254 | 1.95% | |
| 026134 | 1.021 | 1.021 | 0.08% | |
| 026148 | 1.1283 | 1.1283 | 1.95% | |
| 026788 | 1.0521 | 1.0521 | 1.95% | |
| 025141 | 0.8434 | 0.8434 | 1.95% | |
| 025340 | 0.7833 | 0.7833 | 2.03% | |
| 025699 | 1.0883 | 1.0883 | 1.95% | |
| 512130 | 1.1798 | 1.1798 | 1.95% | |
| 512730 | 1.6249 | 1.6249 | 1.95% | |
| 513700 | 0.5054 | 0.5054 | 1.95% | |
| 005434 | 2.0168 | 2.2918 | 2.03% | |
| 001327 | 1.3397 | 1.3947 | 2.03% | |
| 001329 | 1.4439 | 1.4989 | 2.03% | |
| 001337 | 1.9855 | 1.9855 | 2.03% | |
| 001380 | 2.3794 | 2.3794 | 2.03% | |
| 001381 | 1.8628 | 1.8628 | 2.03% | |
| 000053 | 1.0491 | 1.8926 | 0.08% | |
| 000290 | 0.646 | 0.9805 | 0.00% | |
| 000409 | 5.427 | 5.427 | 1.95% | |
| 008321 | 0.0798 | 0.0798 | 0.00% | |
| 501025 | 1.7568 | 1.9397 | 1.95% | |
| 159982 | 2.1648 | 2.1648 | 1.95% | |
| 160605 | 2.78 | 5.15 | 2.03% | |
| 160618 | 1.6286 | 1.9936 | 0.08% | |
| 160621 | 1.3999 | 1.7419 | 0.08% | |
| 160644 | 2.0326 | 2.0366 | 0.00% | |
| 007584 | 1.0709 | 1.2582 | 0.08% | |
| 009635 | 1.1403 | 1.1403 | 2.03% | |
| 009742 | 1.0274 | 1.1132 | 0.08% | |
| 008925 | 1.0554 | 1.1764 | 0.08% | |
| 009232 | 1.0703 | 1.1143 | 2.03% | |
| 009984 | 1.1241 | 1.1241 | 2.03% | |
| 003344 | 1.3145 | 1.5245 | 2.03% | |
| 010964 | 1.4585 | 1.4585 | 0.08% | |
| 011072 | 1.0917 | 1.0917 | 2.03% | |
| 001775 | 1.274 | 1.274 | 2.03% | |
| 001454 | 1.4856 | 1.5876 | 2.03% | |
| 012649 | 1.1628 | 1.1628 | 0.08% | |
| 012797 | 1.0803 | 1.1221 | 0.08% | |
| 011542 | 0.7691 | 0.7691 | 2.03% | |
| 011552 | 1.1163 | 1.1163 | 2.03% | |
| 011571 | 1.0865 | 1.0865 | 2.03% | |
| 011575 | 1.3396 | 1.3396 | 2.03% | |
| 011333 | 0.8511 | 0.8511 | 2.03% | |
| 011472 | 0.7206 | 0.7206 | 2.03% | |
| 516460 | 1.222 | 1.222 | 1.95% | |
| 016891 | 0.735 | 0.735 | 1.95% | |
| 016952 | 1.039 | 1.039 | 1.95% | |
| 016953 | 1.0315 | 1.0315 | 1.95% | |
| 014943 | 0.8916 | 0.8916 | 1.95% | |
| 015677 | 1.9976 | 1.9976 | 1.95% | |
| 159186 | 0.8435 | 0.8435 | 1.95% | |
| 014345 | 1.5591 | 1.5591 | 1.95% | |
| 014446 | 1.1154 | 1.1154 | 0.08% | |
| 206012 | 4.103 | 4.103 | 1.95% | |
| 020254 | 1.3408 | 1.4203 | 2.03% | |
| 018083 | 1.0782 | 1.0782 | 0.08% | |
| 020016 | 1.5913 | 1.5913 | 1.95% | |
| 020038 | 1.3426 | 1.3426 | 2.03% | |
| 018483 | 2.099 | 2.099 | 1.95% | |
| 018532 | 1.0753 | 1.0805 | 0.08% | |
| 560790 | 0.8833 | 0.8833 | 1.95% | |
| 020739 | 1.0816 | 1.0816 | 0.08% | |
| 021081 | 1.2238 | 1.2238 | 1.95% | |
| 021083 | 1.8382 | 1.8382 | 1.95% | |
| 024467 | 0.9111 | 0.9111 | 2.03% | |
| 024655 | 1.0871 | 1.0871 | 1.95% | |
| 024657 | 1.0862 | 1.0862 | 1.95% | |
| 023377 | 1.4977 | 1.4977 | 1.95% | |
| 159681 | 1.8958 | 1.8958 | 1.95% | |
| 159698 | 0.8998 | 0.8998 | 1.95% | |
| 159717 | 1.0922 | 1.0922 | 1.95% | |
| 159800 | 1.4711 | 1.4711 | 1.95% | |
| 159863 | 0.6759 | 1.0139 | 1.95% | |
| 159867 | 0.521 | 0.521 | 1.95% | |
| 022743 | 1.7436 | 1.7436 | 2.03% | |
| 022761 | 1.0221 | 1.0221 | 0.08% | |
| 022792 | 1.3397 | 1.3397 | 1.95% | |
| 022822 | 1.5237 | 1.5237 | 1.95% | |
| 022861 | 1.1833 | 1.1833 | 1.95% | |
| 022969 | 1.7735 | 1.7735 | 1.95% | |
| 022972 | 1.0244 | 1.0244 | 2.03% | |
| 023024 | 1.8522 | 1.8522 | 1.95% | |
| 023068 | 1.0366 | 1.0366 | 0.08% | |
| 023223 | 1.166 | 1.1987 | 1.95% | |
| 023302 | 1.0231 | 1.0231 | 0.08% | |
| 023772 | 1.032 | 1.032 | 0.08% | |
| 024987 | 1.0099 | 1.0099 | 0.08% | |
| 589020 | 2.0514 | 2.0514 | 1.95% | |
| 589090 | 1.1963 | 1.1963 | 1.95% | |
| 022207 | 1.0266 | 1.0386 | 0.08% | |
| 022280 | 1.0541 | 1.0647 | 0.08% | |
| 022371 | 1.0333 | 1.0333 | 2.03% | |
| 021292 | 0.7738 | 0.7738 | 1.95% | |
| 021294 | 1.2956 | 1.2956 | 1.95% | |
| 025947 | 1.0115 | 1.0128 | 0.08% | |
| 025984 | 0.9642 | 0.9642 | 1.95% | |
| 026785 | 1.0288 | 1.0288 | 1.95% | |
| 024732 | 0.7136 | 0.7136 | 1.95% | |
| 024940 | 1.3049 | 1.3049 | 1.95% | |
| 027181 | 1.0025 | 1.0025 | 1.95% | |
| 159657 | 0.5277 | 0.5277 | 1.95% | |
| 025629 | 1.1516 | 1.1516 | 0.08% | |
| 025730 | 1.0259 | 1.0259 | 0.08% | |
| 025886 | 1.236 | 1.236 | 2.03% | |
| 513590 | 0.7928 | 0.7928 | 1.95% | |
| 006230 | 2.792 | 2.792 | 2.03% | |
| 006283 | 0.135 | 0.14 | 0.00% | |
| 000778 | 3.229 | 3.229 | 1.95% | |
| 001122 | 1.86 | 1.9678 | 2.03% | |
| 001172 | 1.9179 | 1.9179 | 2.03% | |
| 001328 | 1.1959 | 1.1959 | 2.03% | |
| 001330 | 1.5522 | 1.5922 | 2.03% | |
| 001331 | 1.6907 | 1.722 | 2.03% | |
| 001336 | 2.0234 | 2.0234 | 2.03% | |
| 000143 | 2.2161 | 2.4081 | 0.08% | |
| 003547 | 1.0579 | 1.4913 | 0.08% | |
| 004986 | 1.7546 | 2.2319 | 2.03% | |
| 160627 | 2.556 | 2.191 | 2.03% | |
| 005812 | 1.6827 | 1.6827 | 2.03% | |
| 006029 | 1.098 | 1.2235 | 0.08% | |
| 009668 | 1.299 | 1.355 | 2.03% | |
| 009023 | 2.9048 | 2.9048 | 2.03% | |
| 009230 | 1.3716 | 1.3716 | 2.03% | |
| 012640 | 1.2866 | 1.2866 | 2.03% | |
| 012040 | 1.7707 | 1.7707 | 1.95% | |
| 012042 | 1.2986 | 1.2986 | 1.95% | |
| 012970 | 1.4615 | 1.4615 | 1.95% | |
| 011569 | 1.1228 | 1.1228 | 2.03% | |
| 011577 | 1.0279 | 1.0279 | 2.03% | |
| 011471 | 0.7515 | 0.7515 | 2.03% | |
| 016818 | 1.0251 | 1.0251 | 2.03% | |
| 017083 | 1.0391 | 1.0391 | 2.03% | |
| 015259 | 1.0171 | 1.0171 | 2.03% | |
| 015531 | 1.1014 | 1.1014 | 0.08% | |
| 159153 | 1.3704 | 1.3704 | 1.95% | |
| 159289 | 1.2203 | 1.2203 | 1.95% | |
| 014344 | 1.5867 | 1.5867 | 1.95% | |
| 016530 | 1.9237 | 1.9237 | 2.03% | |
| 016609 | 1.0734 | 1.1045 | 0.08% | |
| 206013 | 1.031 | 1.437 | 2.03% | |
| 020317 | 1.0752 | 1.0793 | 0.08% | |
| 020421 | 1.0395 | 1.0538 | 0.08% | |
| 020448 | 1.0779 | 1.0779 | 0.08% | |
| 018084 | 1.0691 | 1.0691 | 0.08% | |
| 019204 | 1.0325 | 1.0731 | 0.08% | |
| 020112 | 1.0398 | 1.0689 | 0.08% | |
| 021908 | 2.4571 | 2.4571 | 1.95% | |
| 560410 | 1.0188 | 1.0188 | 1.95% | |
| 560690 | 2.3987 | 2.3987 | 1.95% | |
| 016111 | 1.0426 | 1.0942 | 0.08% | |
| 015685 | 1.0003 | 1.0003 | 1.95% | |
| 020740 | 1.0769 | 1.0769 | 0.08% | |
| 021069 | 1.0642 | 1.0642 | 0.08% | |
| 024428 | 1.0782 | 1.0782 | 0.08% | |
| 022793 | 0.9848 | 0.9848 | 1.95% | |
| 023069 | 1.0334 | 1.0334 | 0.08% | |
| 023071 | 1.2264 | 1.2375 | 1.95% | |
| 023222 | 1.1691 | 1.2018 | 1.95% | |
| 023290 | 1.2873 | 1.2873 | 1.95% | |
| 024244 | 0.9171 | 0.9171 | 1.95% | |
| 588040 | 1.6974 | 1.6974 | 1.95% | |
| 588920 | 2.2266 | 2.2266 | 1.95% | |
| 022188 | 1.0574 | 1.0574 | 0.08% | |
| 022220 | 1.0413 | 1.0517 | 0.08% | |
| 022235 | 1.0279 | 1.0279 | 0.08% | |
| 022260 | 1.1153 | 1.1153 | 0.08% | |
| 022373 | 1.0383 | 1.0383 | 2.03% | |
| 021293 | 0.7706 | 0.7706 | 1.95% | |
| 021295 | 1.2896 | 1.2896 | 1.95% | |
| 026527 | 1.0366 | 1.0366 | 1.95% | |
| 026133 | 1.0222 | 1.0222 | 0.08% | |
| 026147 | 1.1298 | 1.1298 | 1.95% | |
| 024939 | 1.3073 | 1.3073 | 1.95% | |
| 025130 | 0.912 | 0.912 | 1.95% | |
| 003741 | 1.0674 | 1.6545 | 0.08% | |
| 002259 | 2.045 | 2.045 | 2.03% | |
| 004388 | 1.3055 | 1.4665 | 0.08% | |
| 004499 | 1.0475 | 1.3255 | 0.08% | |
| 007870 | 1.1027 | 1.2299 | 0.08% | |
| 001190 | 1.6893 | 1.6893 | 2.03% | |
| 160603 | 2.935 | 5.629 | 2.03% | |
| 160617 | 1.1127 | 1.7793 | 0.08% | |
| 160630 | 1.0599 | 1.2423 | 1.95% | |
| 160633 | 0.995 | 0.6018 | 1.95% | |
| 160634 | 1.35 | 0.9823 | 1.95% | |
| 160636 | 1.3584 | 1.2492 | 1.95% | |
| 160637 | 1.8151 | 0.9885 | 1.95% | |
| 160638 | 3.2673 | 1.4229 | 1.95% | |
| 007500 | 1.1273 | 1.1991 | 0.08% | |
| 009634 | 1.1688 | 1.1688 | 2.03% | |
| 009702 | 1.0442 | 1.1758 | 0.08% | |
| 009822 | 1.1505 | 1.1505 | 2.03% | |
| 009823 | 1.1241 | 1.1241 | 2.03% | |
| 009086 | 1.1449 | 1.1449 | 2.03% | |
| 009234 | 1.4117 | 1.4117 | 2.03% | |
| 010366 | 0.5233 | 0.5233 | 1.95% | |
| 003280 | 1.0907 | 1.3628 | 0.08% | |
| 001067 | 1.7747 | 1.7747 | 2.03% | |
| 010488 | 0.9435 | 0.9435 | 2.03% | |
| 010491 | 1.5435 | 1.5435 | 2.03% | |
| 011052 | 1.2973 | 1.2973 | 2.03% | |
| 011071 | 1.1153 | 1.1153 | 2.03% | |
| 009861 | 1.1041 | 1.1041 | 2.03% | |
| 012641 | 1.2367 | 1.2367 | 2.03% | |
| 012648 | 1.1743 | 1.1743 | 0.08% | |
| 012055 | 1.0342 | 1.0342 | 2.03% | |
| 012094 | 1.4185 | 1.4185 | 2.03% | |
| 012969 | 1.4756 | 1.4756 | 1.95% | |
| 008040 | 1.0692 | 1.2278 | 0.08% | |
| 011414 | 1.0867 | 1.0867 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,521.22 | 80.11 |
| 2 | 债券及货币 | 12,473.57 | 21.95 |
| 3 | 现金 | 12,473.57 | 21.95 |
| 4 | 其他资产 | 325.82 | 00.57 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600861 | 北京人力 | 235.00 | 3,816.42 | 6.72% | 0.00 |
| 301283 | 聚胶股份 | 68.68 | 3,041.34 | 5.35% | -5.83 |
| 688398 | 赛特新材 | 125.05 | 2,963.74 | 5.22% | -69.40 |
| 688633 | 星球石墨 | 124.43 | 2,954.00 | 5.20% | 0.00 |
| 688606 | 奥泰生物 | 44.95 | 2,821.68 | 4.97% | 0.00 |
| 301097 | 天益医疗 | 52.28 | 2,701.31 | 4.75% | 0.00 |
| 600079 | ST人福 | 139.80 | 2,632.43 | 4.63% | 0.00 |
| 600519 | 贵州茅台 | 01.71 | 2,479.50 | 4.36% | 1.71 |
| 688625 | 呈和科技 | 46.29 | 2,461.96 | 4.33% | -6.96 |
| 301039 | 中集车辆 | 269.16 | 2,365.92 | 4.16% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 0.8% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.8% | 5.97% | 4.49% | 5.02% | 10.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.54% | -8.19% | -4.42% | -4.42% | 5.97% | 14.09% | 27.76% | 166.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.21 | 1.10 |
| 夏普比率 | 54.58 | 81.46 | 29.64 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.10 | 0.02 | 0.05 |
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:
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