| 基金代码003344 | 基金经理范晶伟 | 最新份额115.51万份 (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8.11亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-09-27 | 托管行平安银行股份有限公司 |
| 首募规模11.0亿 | 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(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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
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 |
| 2026-9-10 | 1.3536 | 1.5636 | -0.13% |
| 2026-9-9 | 1.3553 | 1.5653 | 1.07% |
| 2026-9-8 | 1.3409 | 1.5509 | 0.92% |
| 2026-9-7 | 1.3287 | 1.5387 | -1.44% |
| 2026-9-4 | 1.3481 | 1.5581 | 0.09% |
| 2026-9-3 | 1.3469 | 1.5569 | 0.79% |
| 2026-9-2 | 1.3364 | 1.5464 | -1.14% |
| 2026-9-1 | 1.3518 | 1.5618 | 0.52% |
| 2026-8-31 | 1.3448 | 1.5548 | 0.61% |
| 2026-8-28 | 1.3366 | 1.5466 | 0.43% |
| 2026-8-27 | 1.3309 | 1.5409 | 0.67% |
| 2026-8-26 | 1.322 | 1.532 | 1.31% |
| 2026-8-25 | 1.3049 | 1.5149 | -0.31% |
| 2026-8-24 | 1.3089 | 1.5189 | 0.78% |
| 2026-8-21 | 1.2988 | 1.5088 | -0.70% |
| 2026-8-20 | 1.308 | 1.518 | -0.21% |
| 2026-8-19 | 1.3108 | 1.5208 | 0.05% |
| 2026-8-18 | 1.3102 | 1.5202 | 0.69% |
| 2026-8-17 | 1.3012 | 1.5112 | 0.67% |
| 2026-8-14 | 1.2926 | 1.5026 | -0.40% |

范晶伟先生:中国籍,金融硕士,多年证券从业经验。2016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、固定收益研究部高级债券研究员、基金经理助理,稳定收益投资部基金经理,现担任权益投资一部基金经理。2021年08月至2023年12月担任鹏华金城混合基金经理,2021年08月至2024年01月担任鹏华丰盛债券基金经理,2021年08月至2024年01月担任鹏华弘泰混合基金经理,2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理,2023年01月担任鹏华稳健恒利债券基金经理,2023年03月至2024年09月担任鹏华浙华一年持有期混合基金经理,2023年03月至2026年06月担任鹏华稳享一年持有期混合基金经理,2023年12月担任鹏华弘益混合基金经理,2024年05月担任鹏华弘惠混合基金经理,2025年03月担任鹏华丰和债券(LOF)基金经理,范晶伟具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 1.5 | -- | -- |
| 鹏华弘惠混合C | 2024-05-17 至 今 | 2.3 | -- | -- | |
| 鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
| 鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
| 鹏华弘泰混合C | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% | |
| 鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 2026-07-04 | 3.7 | 0.91% | 2.40% |
| 鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 2026-07-04 | 3.7 | 0.58% | 2.40% |
| 鹏华弘益混合C | 2023-12-29 至 今 | 2.7 | 4.74% | -10.45% | |
| 鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 1.5 | -- | -- |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华弘益混合A | 2023-12-29 至 今 | 2.7 | 4.74% | -10.45% | |
| 鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 2026-06-04 | 3.2 | -2.07% | -19.33% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 1.5 | -- | -- |
| 鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
| 鹏华金城混合D | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% | |
| 鹏华弘惠混合A | 2024-05-17 至 今 | 2.3 | -- | -- | |
| 鹏华股息精选混合 | 混合型 | 2026-09-09 至 今 | 0.0 | -- | -- |
| 鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 2026-06-04 | 3.2 | -1.72% | -19.33% |
| 鹏华弘泰混合A | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范晶伟 | 2024-05-17 至 今 | 2年3个月零25天 | ||
| 牛孟艺 | 2020-11-04 至 2024-06-19 | 3年7个月零15天 | 2.62 | -19.61 |
| 刘方正 | 2016-09-09 至 2022-08-20 | 5年11个月零11天 | 35.57 | 83.10 |
| 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 |
|---|---|---|---|---|
| 520590 | 0.7591 | 0.7591 | -0.35% | |
| 008320 | 0.5426 | 0.5426 | -0.35% | |
| 501076 | 1.7144 | 1.7144 | 0.04% | |
| 159993 | 1.1711 | 1.1711 | -0.06% | |
| 007858 | 110.8164 | 1.1132 | 0.00% | |
| 008951 | 1.073 | 1.2191 | 0.00% | |
| 009021 | 1.2502 | 1.2502 | 0.00% | |
| 004986 | 1.7215 | 2.1988 | 0.04% | |
| 027038 | 1.0002 | 1.0002 | 0.00% | |
| 025140 | 0.9552 | 0.9552 | -0.06% | |
| 025730 | 1.0279 | 1.0279 | 0.00% | |
| 025731 | 1.0259 | 1.0259 | 0.00% | |
| 026134 | 1.0192 | 1.0192 | 0.00% | |
| 026158 | 0.9226 | 0.9226 | -0.06% | |
| 026766 | 0.8668 | 0.8668 | -0.06% | |
| 024732 | 0.7636 | 0.7636 | -0.06% | |
| 024733 | 0.7616 | 0.7616 | -0.06% | |
| 023378 | 1.1406 | 1.1406 | -0.06% | |
| 023380 | 0.7873 | 0.7873 | -0.06% | |
| 023381 | 1.5302 | 1.5302 | -0.06% | |
| 022695 | 1.2185 | 1.2185 | -0.06% | |
| 159885 | 0.6785 | 1.0178 | -0.06% | |
| 022797 | 1.0856 | 1.0856 | -0.06% | |
| 022822 | 1.4717 | 1.4717 | -0.06% | |
| 022844 | 1.5067 | 1.5067 | -0.06% | |
| 022861 | 1.2499 | 1.2499 | -0.06% | |
| 022991 | 0.968 | 0.991 | 0.00% | |
| 023069 | 1.0431 | 1.0431 | 0.00% | |
| 023070 | 1.257 | 1.2716 | -0.06% | |
| 023075 | 1.0011 | 1.0011 | -0.06% | |
| 023223 | 1.1816 | 1.2143 | -0.06% | |
| 024243 | 1.0964 | 1.0996 | -0.06% | |
| 022118 | 1.0437 | 1.0507 | 0.00% | |
| 022156 | 1.5964 | 1.5964 | 0.00% | |
| 022207 | 1.0283 | 1.0432 | 0.00% | |
| 022282 | 1.0715 | 1.0715 | 0.04% | |
| 022373 | 1.0616 | 1.0616 | 0.04% | |
| 021296 | 1.7443 | 1.7443 | -0.06% | |
| 020626 | 1.0454 | 1.0515 | 0.00% | |
| 020884 | 1.4146 | 1.4146 | 0.04% | |
| 021080 | 1.1022 | 1.1022 | -0.06% | |
| 021721 | 1.033 | 1.0391 | 0.00% | |
| 004498 | 1.0504 | 1.3294 | 0.00% | |
| 001123 | 1.8431 | 1.9239 | 0.04% | |
| 001325 | 1.4088 | 1.6218 | 0.04% | |
| 001329 | 1.4482 | 1.5032 | 0.04% | |
| 001330 | 1.5558 | 1.5958 | 0.04% | |
| 001332 | 1.5 | 1.546 | 0.04% | |
| 001336 | 2.1207 | 2.1207 | 0.04% | |
| 000329 | 1.0985 | 1.2844 | 0.00% | |
| 000431 | 3.3 | 3.382 | 0.04% | |
| 003496 | 1.6743 | 1.7293 | 0.04% | |
| 003662 | 1.4208 | 1.4732 | 0.00% | |
| 512020 | 1.2841 | 1.2841 | -0.06% | |
| 512730 | 1.7228 | 1.7228 | -0.06% | |
| 513590 | 0.7564 | 0.7564 | -0.06% | |
| 019302 | 1.0585 | 1.1274 | 0.00% | |
| 019602 | 1.205 | 1.205 | 0.00% | |
| 018612 | 1.8551 | 1.8551 | 0.04% | |
| 560190 | 1.0266 | 1.0266 | -0.06% | |
| 020318 | 1.0689 | 1.0699 | 0.00% | |
| 020447 | 1.0858 | 1.0858 | 0.00% | |
| 011957 | 1.0007 | 1.0007 | 0.04% | |
| 012043 | 0.4402 | 0.5202 | -0.06% | |
| 012054 | 1.065 | 1.065 | 0.04% | |
| 012055 | 1.0444 | 1.0444 | 0.04% | |
| 012057 | 0.9227 | 0.9227 | 0.04% | |
| 012058 | 0.8856 | 0.8856 | 0.04% | |
| 012754 | 0.7151 | 0.7151 | -0.06% | |
| 011576 | 1.0515 | 1.0515 | 0.04% | |
| 011577 | 1.0306 | 1.0306 | 0.04% | |
| 008001 | 1.535 | 1.72 | -0.06% | |
| 010895 | 0.7312 | 0.7312 | 0.04% | |
| 010964 | 1.4022 | 1.4022 | 0.00% | |
| 011461 | 0.6288 | 0.6288 | 0.04% | |
| 515630 | 1.2759 | 1.2759 | -0.06% | |
| 516460 | 1.242 | 1.242 | -0.06% | |
| 013334 | 1.0399 | 1.0399 | 0.04% | |
| 159040 | 1.0468 | 1.0468 | -0.06% | |
| 159067 | 1.0276 | 1.0276 | -0.06% | |
| 159162 | 0.8579 | 0.8579 | -0.06% | |
| 014316 | 1.1107 | 1.1107 | 0.00% | |
| 206015 | 1.0956 | 1.633 | 0.00% | |
| 206018 | 1.1599 | 1.8224 | 0.00% | |
| 016785 | 1.6166 | 1.6166 | -0.06% | |
| 016819 | 0.9571 | 0.9571 | 0.04% | |
| 016892 | 0.7582 | 0.7582 | -0.06% | |
| 017083 | 1.033 | 1.033 | 0.04% | |
| 016067 | 1.0269 | 1.0269 | 0.04% | |
| 014943 | 0.9036 | 0.9036 | -0.06% | |
| 015674 | 0.4711 | 0.4711 | -0.06% | |
| 015676 | 1.8214 | 1.8214 | -0.06% | |
| 015677 | 1.9011 | 1.9011 | -0.06% | |
| 013538 | 1.0762 | 1.1295 | 0.00% | |
| 009331 | 0.9032 | 0.9032 | 0.04% | |
| 009984 | 0.9889 | 0.9889 | 0.04% | |
| 010265 | 1.1867 | 1.1867 | 0.04% | |
| 003165 | 2.7284 | 2.7284 | 0.04% | |
| 003280 | 1.0907 | 1.3677 | 0.00% | |
| 005870 | 1.8067 | 1.8067 | -0.06% | |
| 009668 | 1.3083 | 1.3643 | 0.04% | |
| 009702 | 1.0489 | 1.1805 | 0.00% | |
| 009822 | 1.1725 | 1.1725 | 0.04% | |
| 160611 | 1.3019 | 1.6513 | 0.04% | |
| 160616 | 2.315 | 2.315 | -0.06% | |
| 160629 | 1.068 | 1.2313 | -0.06% | |
| 160632 | 0.2672 | 2.1494 | -0.06% | |
| 160635 | 0.8785 | 0.7979 | -0.06% | |
| 160638 | 3.1118 | 1.3578 | -0.06% | |
| 160639 | 0.8482 | 0.3728 | -0.06% | |
| 160641 | 104.7823 | 1.5111 | 0.00% | |
| 007584 | 1.0713 | 1.2641 | 0.00% | |
| 007681 | 1.0435 | 1.2082 | 0.00% | |
| 007987 | 1.0386 | 1.1878 | 0.00% | |
| 007000 | 1.0648 | 1.2251 | 0.00% | |
| 008925 | 1.0626 | 1.1836 | 0.00% | |
| 026870 | 0.9345 | 0.9345 | 0.04% | |
| 027037 | 1.001 | 1.001 | 0.00% | |
| 027609 | 0.7522 | 0.7522 | -0.06% | |
| 027393 | 0.9578 | 0.9578 | -0.06% | |
| 025375 | 1.013 | 1.013 | 0.00% | |
| 025632 | 1.1407 | 1.1407 | 0.00% | |
| 026437 | 1.0053 | 1.0053 | 0.00% | |
| 025984 | 0.9523 | 0.9523 | -0.06% | |
| 026787 | 0.8988 | 0.8988 | -0.06% | |
| 022666 | 1.278 | 1.278 | -0.06% | |
| 159697 | 1.3714 | 1.3714 | -0.06% | |
| 159698 | 1.0513 | 1.0513 | -0.06% | |
| 159739 | 0.7721 | 1.5442 | -0.06% | |
| 159751 | 0.866 | 0.866 | -0.06% | |
| 159813 | 0.7045 | 2.1135 | -0.06% | |
| 159867 | 0.5835 | 0.5835 | -0.06% | |
| 022795 | 1.1675 | 1.1675 | -0.06% | |
| 022819 | 1.5223 | 1.5223 | -0.06% | |
| 022848 | 1.11 | 1.11 | -0.06% | |
| 022886 | 1.8537 | 1.8537 | -0.06% | |
| 022969 | 1.7027 | 1.7027 | -0.06% | |
| 022974 | 1.023 | 1.023 | 0.04% | |
| 022992 | 1.3637 | 1.3637 | -0.06% | |
| 023071 | 1.2554 | 1.2665 | -0.06% | |
| 023200 | 1.16 | 1.16 | -0.06% | |
| 023772 | 1.0385 | 1.0385 | 0.00% | |
| 023927 | 1.5724 | 1.5724 | -0.06% | |
| 024242 | 1.4271 | 1.4271 | -0.06% | |
| 022142 | 1.0373 | 1.056 | 0.00% | |
| 022163 | 1.0309 | 1.0309 | 0.00% | |
| 022226 | 1.3412 | 1.3412 | 0.00% | |
| 022227 | 1.0303 | 1.0343 | 0.00% | |
| 022236 | 1.0505 | 1.0505 | 0.00% | |
| 022281 | 1.0495 | 1.0495 | 0.04% | |
| 022370 | 1.0489 | 1.0489 | 0.04% | |
| 021308 | 1.5429 | 1.5429 | 0.04% | |
| 021084 | 0.9622 | 0.9622 | -0.06% | |
| 004388 | 1.3173 | 1.4783 | 0.00% | |
| 001326 | 1.3873 | 1.5933 | 0.04% | |
| 000289 | 1.0753 | 1.6028 | 0.00% | |
| 000290 | 0.6464 | 0.9809 | -0.35% | |
| 502023 | 1.5702 | 1.0987 | -0.06% | |
| 513170 | 1.6416 | 1.6416 | -0.35% | |
| 513700 | 0.6396 | 0.6396 | -0.06% | |
| 019603 | 1.2049 | 1.2049 | 0.00% | |
| 021908 | 2.3596 | 2.3596 | -0.06% | |
| 021909 | 2.3479 | 2.3479 | -0.06% | |
| 588220 | 1.7222 | 1.7222 | -0.06% | |
| 588460 | 1.9812 | 1.9812 | -0.06% | |
| 017511 | 2.124 | 2.124 | 0.04% | |
| 017740 | 1.0085 | 1.0085 | 0.04% | |
| 020258 | 1.4635 | 1.4635 | -0.06% | |
| 012042 | 1.3729 | 1.3729 | -0.06% | |
| 012044 | 1.0294 | 1.0294 | -0.06% | |
| 012969 | 1.3545 | 1.3545 | -0.06% | |
| 008132 | 1.6345 | 1.6345 | 0.04% | |
| 002188 | 1.1273 | 1.4125 | 0.00% | |
| 011053 | 1.2723 | 1.2723 | 0.04% | |
| 011334 | 0.8405 | 0.8405 | 0.04% | |
| 159041 | 1.093 | 1.093 | -0.06% | |
| 159057 | 0.9988 | 0.9988 | -0.06% | |
| 159153 | 1.154 | 1.154 | -0.06% | |
| 159261 | 1.3085 | 1.3085 | -0.06% | |
| 016690 | 1.3029 | 1.3029 | -0.06% | |
| 206001 | 1.268 | 6.2015 | 0.04% | |
| 206006 | 0.5541 | 0.56 | -0.35% | |
| 016890 | 1.0729 | 1.0729 | 0.00% | |
| 015257 | 1.1681 | 1.1681 | 0.00% | |
| 013149 | 1.3108 | 1.3108 | 0.00% | |
| 009330 | 0.95 | 0.95 | 0.04% | |
| 010365 | 2.1512 | 2.3763 | -0.06% | |
| 010366 | 0.5845 | 0.5845 | -0.06% | |
| 003143 | 1.2033 | 1.2233 | 0.04% | |
| 003209 | 1.0925 | 1.3082 | 0.00% | |
| 003411 | 1.5032 | 1.5032 | 0.04% | |
| 010479 | 1.0182 | 1.185 | 0.00% | |
| 009634 | 1.1697 | 1.1697 | 0.04% | |
| 009742 | 1.0287 | 1.1176 | 0.00% | |
| 009743 | 1.0454 | 1.1097 | 0.00% | |
| 009823 | 1.1444 | 1.1444 | 0.04% | |
| 006792 | 0.2796 | 0.2802 | -0.35% | |
| 160608 | 1.336 | 2.0795 | 0.00% | |
| 160636 | 1.2694 | 1.1953 | -0.06% | |
| 160643 | 1.2117 | 1.2117 | -0.06% | |
| 160644 | 1.8951 | 1.8991 | -0.35% | |
| 160646 | 1.081 | 1.081 | -0.06% | |
| 007932 | 1.7561 | 1.8061 | -0.06% | |
| 007956 | 1.1573 | 1.1573 | 0.00% | |
| 007146 | 2.8457 | 2.8457 | 0.04% | |
| 027394 | 0.9573 | 0.9573 | -0.06% | |
| 025139 | 1.1591 | 1.1591 | -0.06% | |
| 025578 | 1.018 | 1.018 | -0.06% | |
| 025629 | 1.1569 | 1.1569 | 0.00% | |
| 025675 | 1.1608 | 1.1608 | -0.06% | |
| 025699 | 0.8723 | 0.8723 | -0.06% | |
| 025700 | 0.8733 | 0.8733 | -0.06% | |
| 025915 | 1.0202 | 1.0232 | 0.00% | |
| 025947 | 1.0161 | 1.0174 | 0.00% | |
| 026527 | 0.8176 | 0.8176 | -0.06% | |
| 025982 | 1.0129 | 1.0129 | -0.06% | |
| 026149 | 1.1193 | 1.1193 | -0.06% | |
| 024734 | 0.7628 | 0.7628 | -0.06% | |
| 024883 | 1.1922 | 1.1922 | -0.06% | |
| 023377 | 1.3992 | 1.3992 | -0.06% | |
| 022511 | 1.0555 | 1.0555 | 0.00% | |
| 022577 | 1.1459 | 1.1459 | 0.00% | |
| 159673 | 1.2787 | 1.2787 | -0.06% | |
| 159800 | 1.4163 | 1.4163 | -0.06% | |
| 159805 | 1.1802 | 1.1802 | -0.06% | |
| 022743 | 1.9037 | 1.9037 | 0.04% | |
| 023301 | 1.0292 | 1.0292 | 0.00% | |
| 023757 | 1.522 | 1.522 | -0.06% | |
| 023758 | 1.5176 | 1.5176 | -0.06% | |
| 024157 | 1.1462 | 1.1462 | -0.06% | |
| 024241 | 0.9631 | 0.9631 | -0.06% | |
| 588920 | 1.0713 | 2.1426 | -0.06% | |
| 589170 | 1.0304 | 1.0304 | -0.06% | |
| 022193 | 1.0469 | 1.0469 | 0.04% | |
| 022220 | 1.046 | 1.0588 | 0.00% | |
| 022256 | 1.0351 | 1.0511 | 0.00% | |
| 022257 | 1.0377 | 1.0545 | 0.00% | |
| 022260 | 1.1093 | 1.1093 | 0.00% | |
| 020885 | 1.3968 | 1.3968 | 0.04% | |
| 021082 | 1.6539 | 1.6539 | -0.06% | |
| 021087 | 1.1398 | 1.1398 | -0.06% | |
| 024656 | 1.0987 | 1.0987 | -0.06% | |
| 024657 | 1.0999 | 1.0999 | -0.06% | |
| 001188 | 2.255 | 2.255 | -0.06% | |
| 001191 | 1.6326 | 1.6326 | 0.04% | |
| 001328 | 1.2116 | 1.2116 | 0.04% | |
| 001337 | 2.0807 | 2.0807 | 0.04% | |
| 000296 | 1.1257 | 1.5401 | 0.00% | |
| 003527 | 1.0739 | 1.2815 | 0.00% | |
| 510040 | 1.1647 | 1.1647 | -0.06% | |
| 512130 | 1.1852 | 1.1852 | -0.06% | |
| 513400 | 1.2913 | 1.2913 | -0.35% | |
| 019539 | 1.0883 | 1.0996 | 0.00% | |
| 019600 | 1.4322 | 1.4322 | 0.04% | |
| 019789 | 1.1447 | 1.2327 | 0.04% | |
| 019821 | 2.2187 | 2.2187 | 0.04% | |
| 020086 | 1.6458 | 1.6458 | 0.04% | |
| 560690 | 2.1803 | 2.1803 | -0.06% | |
| 560790 | 0.8109 | 0.8109 | -0.06% | |
| 563870 | 0.6579 | 0.6579 | -0.06% | |
| 020420 | 0.9628 | 0.9628 | 0.04% | |
| 017820 | 1.1326 | 1.1601 | 0.00% | |
| 018000 | 2.6345 | 2.6345 | 0.04% | |
| 012641 | 1.2402 | 1.2402 | 0.04% | |
| 008716 | 1.8033 | 1.8033 | 0.04% | |
| 011956 | 1.0426 | 1.0426 | 0.04% | |
| 012094 | 1.395 | 1.395 | 0.04% | |
| 012112 | 1.2165 | 1.2165 | 0.04% | |
| 012997 | 0.5923 | 0.5923 | 0.04% | |
| 011568 | 1.1869 | 1.1869 | 0.04% | |
| 011570 | 1.1767 | 1.1767 | 0.04% | |
| 011572 | 1.0943 | 1.1303 | 0.04% | |
| 002019 | 1.4772 | 1.5697 | 0.04% | |
| 011071 | 1.0967 | 1.0967 | 0.04% | |
| 011080 | 1.094 | 1.1586 | 0.00% | |
| 011333 | 0.879 | 0.879 | 0.04% | |
| 013335 | 1.002 | 1.002 | 0.04% | |
| 159289 | 1.0741 | 1.0741 | -0.06% | |
| 014314 | 1.5499 | 1.5499 | 0.04% | |
| 016530 | 1.5061 | 1.5061 | 0.04% | |
| 016609 | 1.0796 | 1.1107 | 0.00% | |
| 206003 | 1.4587 | 1.9677 | 0.00% | |
| 016951 | 1.2413 | 1.2413 | 0.00% | |
| 016953 | 0.98 | 0.98 | -0.06% | |
| 016068 | 1.0018 | 1.0018 | 0.04% | |
| 009232 | 1.0801 | 1.1241 | 0.04% | |
| 009233 | 1.0832 | 1.1121 | 0.04% | |
| 005812 | 1.7373 | 1.7373 | 0.04% | |
| 005967 | 2.491 | 2.491 | 0.04% | |
| 009667 | 1.3331 | 1.3891 | 0.04% | |
| 009861 | 1.0301 | 1.0301 | 0.04% | |
| 009862 | 0.9993 | 0.9993 | 0.04% | |
| 001454 | 1.4403 | 1.5423 | 0.04% | |
| 008493 | 1.0415 | 1.2358 | 0.00% | |
| 159982 | 2.096 | 2.096 | -0.06% | |
| 160610 | 1.244 | 3.043 | 0.04% | |
| 160620 | 2.9381 | 2.0231 | -0.06% | |
| 160622 | 1.1465 | 1.6492 | 0.00% | |
| 160625 | 0.8468 | 1.9001 | -0.06% | |
| 006938 | 2.4119 | 2.4119 | -0.06% | |
| 008811 | 1.7054 | 1.7054 | 0.04% | |
| 008956 | 1.0786 | 1.2259 | 0.00% | |
| 028579 | 1.0128 | 1.0128 | -0.06% | |
| 027608 | 0.7525 | 0.7525 | -0.06% | |
| 025127 | 1.2294 | 1.2399 | -0.06% | |
| 025137 | 0.9106 | 0.9106 | -0.06% | |
| 026147 | 1.1206 | 1.1206 | -0.06% | |
| 026788 | 0.8978 | 0.8978 | -0.06% | |
| 024939 | 1.1932 | 1.1932 | -0.06% | |
| 023376 | 1.008 | 1.008 | -0.06% | |
| 022510 | 1.0597 | 1.0597 | 0.00% | |
| 022696 | 1.2143 | 1.2143 | -0.06% | |
| 159681 | 1.5566 | 1.5566 | -0.06% | |
| 159778 | 1.1638 | 1.1638 | -0.06% | |
| 159870 | 0.8154 | 0.8154 | -0.06% | |
| 022824 | 1.3047 | 1.3047 | -0.06% | |
| 022987 | 1.1941 | 1.1941 | -0.06% | |
| 022988 | 1.3432 | 1.3432 | -0.06% | |
| 023199 | 1.1633 | 1.1633 | -0.06% | |
| 024139 | 1.181 | 1.181 | -0.06% | |
| 024141 | 1.52 | 1.52 | -0.06% | |
| 024184 | 1.0445 | 1.0445 | -0.06% | |
| 024244 | 0.7538 | 0.7538 | -0.06% | |
| 024987 | 1.0163 | 1.0163 | 0.00% | |
| 589680 | 1.4566 | 1.4566 | -0.06% | |
| 022194 | 1.0454 | 1.0454 | 0.04% | |
| 022221 | 1.0628 | 1.0628 | 0.00% | |
| 022232 | 1.1158 | 1.1158 | 0.00% | |
| 022284 | 1.0453 | 1.0453 | 0.04% | |
| 020739 | 1.0895 | 1.0895 | 0.00% | |
| 020740 | 1.0842 | 1.0842 | 0.00% | |
| 021085 | 0.9586 | 0.9586 | -0.06% | |
| 021086 | 1.1453 | 1.1453 | -0.06% | |
| 021687 | 0.8928 | 0.8928 | -0.06% | |
| 021688 | 0.8888 | 0.8888 | -0.06% | |
| 023339 | 1.4069 | 1.4069 | -0.06% | |
| 023340 | 1.401 | 1.401 | -0.06% | |
| 006285 | 0.0818 | 0.0827 | -0.35% | |
| 000778 | 3.321 | 3.321 | -0.06% | |
| 005632 | 1.7815 | 3.4838 | 0.04% | |
| 004499 | 1.0391 | 1.3302 | 0.00% | |
| 001223 | 1.471 | 1.471 | -0.06% | |
| 001327 | 1.3573 | 1.4123 | 0.04% | |
| 001331 | 1.7001 | 1.7314 | 0.04% | |
| 000054 | 1.3981 | 1.7684 | 0.00% | |
| 000143 | 2.1939 | 2.3859 | 0.00% | |
| 512240 | 1.1477 | 1.1477 | -0.06% | |
| 019204 | 1.0418 | 1.0824 | 0.00% | |
| 019776 | 1.2347 | 1.2347 | 0.04% | |
| 019827 | 1.2325 | 1.2325 | -0.06% | |
| 020038 | 1.2966 | 1.2966 | 0.04% | |
| 020087 | 1.623 | 1.623 | 0.04% | |
| 018710 | 0.9419 | 0.9419 | 0.04% | |
| 560410 | 0.7909 | 0.7909 | -0.06% | |
| 561250 | 0.995 | 0.995 | -0.06% | |
| 016331 | 1.117 | 1.117 | 0.00% | |
| 017741 | 0.9827 | 0.9827 | 0.04% | |
| 015685 | 0.8503 | 0.8503 | -0.06% | |
| 015802 | 1.0453 | 1.0453 | 0.00% | |
| 018083 | 1.0833 | 1.0833 | 0.00% | |
| 018084 | 1.0734 | 1.0734 | 0.00% | |
| 012041 | 0.9279 | 0.9279 | -0.06% | |
| 009570 | 0.7465 | 0.7465 | 0.04% | |
| 009571 | 0.7106 | 0.7106 | 0.04% | |
| 012809 | 1.0634 | 1.0634 | -0.06% | |
| 008119 | 1.3791 | 1.3791 | 0.04% | |
| 011072 | 1.0725 | 1.0725 | 0.04% | |
| 011414 | 1.0849 | 1.0849 | 0.04% | |
| 011460 | 0.6573 | 0.6573 | 0.04% | |
| 158000 | 1.049 | 1.049 | -0.06% | |
| 159037 | 1.0162 | 1.0162 | -0.06% | |
| 159186 | 0.712 | 0.712 | -0.06% | |
| 159278 | 0.9307 | 0.9307 | -0.06% | |
| 014313 | 1.6037 | 1.6037 | 0.04% | |
| 014345 | 1.5409 | 1.5409 | -0.06% | |
| 014437 | 1.1029 | 1.1029 | 0.04% | |
| 014446 | 1.1202 | 1.1202 | 0.00% | |
| 016562 | 1.0049 | 1.0049 | 0.04% | |
| 206004 | 1.536 | 1.9321 | 0.00% | |
| 206013 | 0.91 | 1.268 | 0.04% | |
| 016891 | 0.7641 | 0.7641 | -0.06% | |
| 017084 | 1.015 | 1.015 | 0.04% | |
| 015026 | 0.7695 | 0.7695 | 0.04% | |
| 013535 | 0.8762 | 0.8762 | 0.04% | |
| 013536 | 1.1463 | 1.1463 | 0.00% | |
| 013537 | 1.1353 | 1.1353 | 0.00% | |
| 009188 | 1.7289 | 1.7289 | 0.04% | |
| 009230 | 1.3824 | 1.3824 | 0.04% | |
| 009231 | 1.3565 | 1.3565 | 0.04% | |
| 002714 | 1.3641 | 1.4881 | 0.04% | |
| 003412 | 1.4361 | 1.4361 | 0.04% | |
| 010488 | 0.9719 | 0.9719 | 0.04% | |
| 010490 | 1.3949 | 1.3949 | 0.04% | |
| 010725 | 1.2272 | 1.2272 | 0.04% | |
| 010726 | 1.1996 | 1.1996 | 0.04% | |
| 006057 | 1.2525 | 1.2525 | 0.00% | |
| 009635 | 1.1404 | 1.1404 | 0.04% | |
| 009921 | 1.1686 | 1.1686 | 0.00% | |
| 160624 | 3.312 | 3.079 | 0.04% | |
| 006939 | 1.3136 | 1.8176 | -0.06% | |
| 006958 | 1.0725 | 1.2806 | 0.00% | |
| 006976 | 5.0801 | 5.0801 | 0.04% | |
| 009022 | 1.2262 | 1.2262 | 0.00% | |
| 009023 | 2.5253 | 2.5253 | 0.04% | |
| 009086 | 1.121 | 1.121 | 0.04% | |
| 027063 | 1.369 | 1.369 | 0.04% | |
| 159657 | 0.5847 | 0.5847 | -0.06% | |
| 025136 | 1.5612 | 1.5612 | -0.06% | |
| 025340 | 0.5616 | 0.5616 | 0.04% | |
| 025630 | 1.1459 | 1.1459 | 0.00% | |
| 026526 | 0.8186 | 0.8186 | -0.06% | |
| 025988 | 1.3743 | 1.3743 | 0.04% | |
| 026133 | 1.021 | 1.021 | 0.00% | |
| 026785 | 1.0047 | 1.0047 | -0.06% | |
| 026796 | 1.0186 | 1.0186 | -0.06% | |
| 159816 | 114.0237 | 1.1774 | 0.00% | |
| 022761 | 1.026 | 1.026 | 0.00% | |
| 022774 | 1.1898 | 1.1898 | -0.06% | |
| 022793 | 0.9358 | 0.9358 | -0.06% | |
| 022794 | 0.9079 | 0.9079 | -0.06% | |
| 022796 | 1.5651 | 1.5651 | -0.06% | |
| 022834 | 1.312 | 1.312 | -0.06% | |
| 022845 | 1.7713 | 1.7713 | -0.06% | |
| 022862 | 1.0655 | 1.0655 | -0.06% | |
| 022884 | 1.0393 | 1.0393 | -0.06% | |
| 022885 | 0.9001 | 0.9001 | -0.06% | |
| 022972 | 1.0302 | 1.0302 | 0.04% | |
| 023024 | 1.5294 | 1.5294 | -0.06% | |
| 023291 | 1.3126 | 1.3126 | -0.06% | |
| 023302 | 1.0259 | 1.0259 | 0.00% | |
| 022185 | 1.0299 | 1.042 | 0.00% | |
| 022189 | 1.2207 | 1.2207 | 0.04% | |
| 022190 | 1.2213 | 1.2213 | 0.04% | |
| 022263 | 1.0888 | 1.0888 | 0.00% | |
| 022264 | 1.0806 | 1.0806 | 0.00% | |
| 022280 | 1.0565 | 1.07 | 0.00% | |
| 022285 | 1.0283 | 1.0283 | 0.04% | |
| 022371 | 1.038 | 1.038 | 0.04% | |
| 021294 | 1.2596 | 1.2596 | -0.06% | |
| 020636 | 1.0325 | 1.0595 | 0.00% | |
| 021081 | 1.0955 | 1.0955 | -0.06% | |
| 021083 | 1.6447 | 1.6447 | -0.06% | |
| 002259 | 1.967 | 1.967 | 0.04% | |
| 004438 | 1.2915 | 1.5145 | 0.00% | |
| 004504 | 1.3527 | 1.5121 | 0.00% | |
| 001172 | 1.9174 | 1.9174 | 0.04% | |
| 001190 | 1.6968 | 1.6968 | 0.04% | |
| 001381 | 1.8618 | 1.8618 | 0.04% | |
| 000295 | 1.1148 | 1.5948 | 0.00% | |
| 003741 | 1.0709 | 1.6617 | 0.00% | |
| 019861 | 1.6364 | 1.6364 | -0.06% | |
| 019862 | 1.6273 | 1.6273 | -0.06% | |
| 020112 | 1.0405 | 1.0735 | 0.00% | |
| 563790 | 0.8243 | 0.8243 | -0.06% | |
| 588240 | 1.6308 | 1.6308 | -0.06% | |
| 588410 | 1.169 | 1.169 | -0.06% | |
| 016330 | 1.017 | 1.017 | 0.00% | |
| 017668 | 1.3256 | 1.3256 | 0.04% | |
| 015803 | 1.0336 | 1.0336 | 0.00% | |
| 020368 | 1.0409 | 1.0703 | 0.00% | |
| 018001 | 2.5635 | 2.5635 | 0.04% | |
| 018087 | 1.091 | 1.091 | 0.00% | |
| 012640 | 1.2928 | 1.2928 | 0.04% | |
| 012059 | 1.1067 | 1.1836 | 0.00% | |
| 012111 | 1.2335 | 1.2335 | 0.04% | |
| 011542 | 0.7969 | 0.7969 | 0.04% | |
| 011553 | 1.1082 | 1.1082 | 0.04% | |
| 011571 | 1.1254 | 1.1254 | 0.04% | |
| 005268 | 2.5111 | 2.5111 | -0.06% | |
| 001950 | 1.1134 | 1.3168 | 0.00% | |
| 010894 | 0.7651 | 0.7651 | 0.04% | |
| 011332 | 0.9592 | 0.9592 | 0.04% | |
| 014344 | 1.5698 | 1.5698 | -0.06% | |
| 016531 | 1.4762 | 1.4762 | 0.04% | |
| 206007 | 2.993 | 2.993 | 0.04% | |
| 206009 | 4.154 | 4.531 | 0.04% | |
| 014756 | 1.0108 | 1.0108 | 0.04% | |
| 014942 | 0.9159 | 0.9159 | -0.06% | |
| 015027 | 0.7444 | 0.7444 | 0.04% | |
| 015532 | 1.1103 | 1.1103 | 0.00% | |
| 015675 | 1.4169 | 1.4169 | -0.06% | |
| 010364 | 0.9671 | 0.9671 | -0.06% | |
| 001067 | 1.7525 | 1.7525 | 0.04% | |
| 010489 | 0.9286 | 0.9286 | 0.04% | |
| 005831 | 1.0562 | 1.3327 | 0.00% | |
| 001775 | 1.2792 | 1.2792 | 0.04% | |
| 551030 | 102.0384 | 1.0204 | 0.00% | |
| 003983 | 1.1103 | 1.3444 | 0.00% | |
| 004292 | 2.1318 | 2.1318 | -0.06% | |
| 008321 | 0.0801 | 0.0801 | -0.35% | |
| 159972 | 119.7535 | 1.2857 | 0.00% | |
| 160602 | 1.4081 | 2.2065 | 0.00% | |
| 160627 | 2.666 | 2.281 | 0.04% | |
| 160634 | 1.1484 | 0.8473 | -0.06% | |
| 160637 | 1.5558 | 0.8846 | -0.06% | |
| 007500 | 1.1392 | 1.211 | 0.00% | |
| 007544 | 1.0155 | 1.2015 | 0.00% | |
| 007682 | 1.0338 | 1.1919 | 0.00% | |
| 007001 | 1.064 | 1.223 | 0.00% | |
| 008957 | 1.1077 | 1.2351 | 0.00% | |
| 025776 | 0.9862 | 0.9862 | 0.04% | |
| 026436 | 1.0065 | 1.0065 | 0.00% | |
| 026540 | 0.921 | 0.921 | 0.04% | |
| 026080 | 1.0193 | 1.0193 | 0.00% | |
| 026148 | 1.1183 | 1.1183 | -0.06% | |
| 026159 | 0.9219 | 0.9219 | -0.06% | |
| 026767 | 0.8663 | 0.8663 | -0.06% | |
| 026786 | 0.988 | 0.988 | -0.06% | |
| 026795 | 1.0192 | 1.0192 | -0.06% | |
| 024940 | 1.1904 | 1.1904 | -0.06% | |
| 022574 | 1.0546 | 1.0546 | 0.00% | |
| 159717 | 1.0408 | 1.0408 | -0.06% | |
| 022825 | 1.6104 | 1.6104 | -0.06% | |
| 022882 | 1.4299 | 1.4299 | -0.06% | |
| 022131 | 1.0362 | 1.0362 | 0.00% | |
| 022161 | 1.1371 | 1.1371 | 0.04% | |
| 022235 | 1.0316 | 1.0316 | 0.00% | |
| 022258 | 1.0558 | 1.0558 | 0.04% | |
| 022267 | 1.0323 | 1.0487 | 0.00% | |
| 022273 | 1.0055 | 1.0055 | 0.00% | |
| 021292 | 0.8595 | 0.8595 | -0.06% | |
| 021293 | 0.8554 | 0.8554 | -0.06% | |
| 021309 | 1.5211 | 1.5211 | 0.04% | |
| 021403 | 1.0409 | 1.0597 | 0.00% | |
| 021089 | 1.592 | 1.592 | -0.06% | |
| 021090 | 2.1106 | 2.1106 | -0.06% | |
| 024467 | 0.9184 | 0.9184 | 0.04% | |
| 002868 | 1.1378 | 1.3266 | 0.00% | |
| 000780 | 1.942 | 1.942 | -0.06% | |
| 004503 | 1.3525 | 1.547 | 0.00% | |
| 001122 | 1.8681 | 1.9759 | 0.04% | |
| 001222 | 1.9 | 1.9 | 0.04% | |
| 001230 | 1.5731 | 1.5731 | -0.06% | |
| 000297 | 1.8603 | 1.9173 | 0.00% | |
| 512690 | 0.4262 | 1.5524 | -0.06% | |
| 019601 | 1.4098 | 1.4098 | 0.04% | |
| 019820 | 2.2524 | 2.2524 | 0.04% | |
| 019828 | 1.2269 | 1.2269 | -0.06% | |
| 020014 | 1.5263 | 1.5263 | -0.06% | |
| 018482 | 1.7436 | 1.7436 | -0.06% | |
| 018483 | 1.7328 | 1.7328 | -0.06% | |
| 018532 | 1.0752 | 1.0858 | 0.00% | |
| 560130 | 0.9484 | 0.9484 | -0.06% | |
| 563670 | 0.6779 | 0.6779 | -0.06% | |
| 016329 | 1.0413 | 1.0413 | 0.00% | |
| 020254 | 1.4094 | 1.4889 | 0.04% | |
| 020421 | 1.031 | 1.0603 | 0.00% | |
| 020448 | 1.0794 | 1.0794 | 0.00% | |
| 012040 | 1.6383 | 1.6383 | -0.06% | |
| 012755 | 0.7077 | 0.7077 | -0.06% | |
| 011552 | 1.1265 | 1.1265 | 0.04% | |
| 011573 | 1.0867 | 1.1177 | 0.04% | |
| 008040 | 1.0685 | 1.2347 | 0.00% | |
| 002018 | 1.5752 | 1.6365 | 0.04% | |
| 011415 | 1.0618 | 1.0618 | 0.04% | |
| 159012 | 0.8616 | 0.8616 | -0.06% | |
| 159286 | 0.7545 | 0.7545 | -0.06% | |
| 206002 | 2.7581 | 3.1321 | 0.04% | |
| 206011 | 0.906 | 1.282 | -0.35% | |
| 206012 | 4.036 | 4.036 | -0.06% | |
| 016818 | 0.9852 | 0.9852 | 0.04% | |
| 015258 | 1.0494 | 1.0494 | 0.04% | |
| 015260 | 1.017 | 1.1045 | 0.00% | |
| 013534 | 0.91 | 0.91 | 0.04% | |
| 010491 | 1.3299 | 1.3299 | 0.04% | |
| 006029 | 1.0878 | 1.2274 | 0.00% | |
| 001876 | 0.0954 | 0.1404 | -0.35% | |
| 001453 | 1.4609 | 1.5662 | 0.04% | |
| 004100 | 1.4283 | 1.4608 | 0.04% | |
| 004127 | 1.1141 | 1.4379 | 0.00% | |
| 501025 | 1.9283 | 2.1112 | -0.06% | |
| 501205 | 0.9895 | 0.9895 | 0.04% | |
| 160603 | 2.858 | 5.552 | 0.04% | |
| 160607 | 0.828 | 5.777 | 0.04% | |
| 160615 | 1.4001 | 2.4113 | -0.06% | |
| 160626 | 1.5959 | 2.2889 | -0.06% | |
| 160630 | 1.0261 | 1.2301 | -0.06% | |
| 160642 | 2.5806 | 2.5806 | 0.04% | |
| 007870 | 1.1126 | 1.2398 | 0.00% | |
| 159647 | 0.8856 | 0.8856 | -0.06% | |
| 025130 | 0.9642 | 0.9642 | -0.06% | |
| 025141 | 0.9051 | 0.9051 | -0.06% | |
| 025631 | 1.1551 | 1.1551 | 0.00% | |
| 026373 | 1.0145 | 1.0183 | 0.00% | |
| 026541 | 0.9188 | 0.9188 | 0.04% | |
| 159872 | 0.8257 | 0.8257 | -0.06% | |
| 159880 | 0.9847 | 1.9694 | -0.06% | |
| 022883 | 1.3584 | 1.3584 | -0.06% | |
| 022989 | 0.975 | 0.995 | 0.00% | |
| 022990 | 1.413 | 1.494 | 0.00% | |
| 023771 | 1.0271 | 1.0271 | 0.04% | |
| 023926 | 1.5765 | 1.5765 | -0.06% | |
| 024158 | 1.3599 | 1.3599 | -0.06% | |
| 589020 | 1.1117 | 2.2234 | -0.06% | |
| 022132 | 1.0417 | 1.0571 | 0.00% | |
| 022369 | 1.0502 | 1.0502 | 0.04% | |
| 021069 | 1.0706 | 1.0706 | 0.00% | |
| 021088 | 1.5985 | 1.5985 | -0.06% | |
| 021091 | 2.1021 | 2.1021 | -0.06% | |
| 024428 | 1.0831 | 1.0831 | 0.00% | |
| 024655 | 1.1012 | 1.1012 | -0.06% | |
| 006230 | 2.4957 | 2.4957 | 0.04% | |
| 006283 | 0.134 | 0.139 | -0.35% | |
| 005434 | 1.9931 | 2.2681 | 0.04% | |
| 004463 | 1.073 | 1.3537 | 0.00% | |
| 001380 | 2.3485 | 2.3485 | 0.04% | |
| 000409 | 4.478 | 4.478 | -0.06% | |
| 003495 | 1.6308 | 1.7308 | 0.04% | |
| 019287 | 1.1253 | 1.1253 | 0.00% | |
| 018611 | 1.8907 | 1.8907 | 0.04% | |
| 588040 | 1.6083 | 1.6083 | -0.06% | |
| 016111 | 1.0349 | 1.101 | 0.00% | |
| 017732 | 2.2828 | 2.2828 | 0.04% | |
| 015678 | 1.009 | 1.009 | -0.06% | |
| 015693 | 1.262 | 1.262 | -0.06% | |
| 020419 | 0.974 | 0.974 | 0.04% | |
| 017893 | 1.6609 | 1.6609 | -0.06% | |
| 017900 | 1.3152 | 1.3152 | -0.06% | |
| 018080 | 1.1098 | 1.1098 | 0.00% | |
| 012785 | 0.8295 | 0.8295 | 0.04% | |
| 011073 | 1.0631 | 1.0999 | 0.04% | |
| 011074 | 1.1109 | 1.1441 | 0.04% | |
| 011330 | 1.2403 | 1.2403 | 0.04% | |
| 011331 | 1.0006 | 1.0006 | 0.04% | |
| 011472 | 0.7213 | 0.7213 | 0.04% | |
| 013353 | 1.0234 | 1.0234 | 0.04% | |
| 013354 | 0.9933 | 0.9933 | 0.04% | |
| 159117 | 1.0325 | 1.0325 | -0.06% | |
| 159177 | 0.9524 | 0.9524 | -0.06% | |
| 159185 | 1.1096 | 1.1096 | -0.06% | |
| 159265 | 0.7924 | 0.7924 | -0.06% | |
| 159271 | 0.964 | 0.964 | -0.06% | |
| 016889 | 1.1167 | 1.1167 | 0.00% | |
| 016952 | 0.9875 | 0.9875 | -0.06% | |
| 015256 | 1.1824 | 1.1824 | 0.00% | |
| 015259 | 1.0322 | 1.0322 | 0.04% | |
| 015531 | 1.106 | 1.106 | 0.00% | |
| 015673 | 1.4987 | 1.4987 | -0.06% | |
| 010264 | 1.2442 | 1.2442 | 0.04% | |
| 003166 | 2.6735 | 2.6735 | 0.04% | |
| 000854 | 2.424 | 2.424 | -0.06% | |
| 009703 | 1.044 | 1.7457 | 0.00% | |
| 160605 | 3.068 | 5.438 | 0.04% | |
| 160612 | 1.075 | 1.888 | 0.00% | |
| 160613 | 1.2247 | 3.6307 | 0.04% | |
| 160617 | 1.1135 | 1.7812 | 0.00% | |
| 160618 | 1.6322 | 1.9972 | 0.00% | |
| 160621 | 1.4105 | 1.7525 | 0.00% | |
| 160628 | 0.4819 | 1.4118 | -0.06% | |
| 160631 | 1.4147 | 1.5421 | -0.06% | |
| 160633 | 1.068 | 0.6301 | -0.06% | |
| 007321 | 1.0939 | 1.2614 | 0.00% | |
| 007515 | 1.1895 | 1.1895 | 0.00% | |
| 006956 | 1.1046 | 1.2518 | 0.00% | |
| 005028 | 2.9095 | 2.9095 | 0.04% | |
| 026871 | 0.933 | 0.933 | 0.04% | |
| 028580 | 1.0126 | 1.0126 | -0.06% | |
| 027181 | 1.022 | 1.022 | -0.06% | |
| 025341 | 0.5585 | 0.5585 | 0.04% | |
| 025698 | 0.8741 | 0.8741 | -0.06% | |
| 025886 | 1.161 | 1.161 | 0.04% | |
| 025946 | 1.0144 | 1.017 | 0.00% | |
| 025983 | 1.0105 | 1.0105 | -0.06% | |
| 024884 | 1.189 | 1.189 | -0.06% | |
| 023379 | 1.0016 | 1.0016 | -0.06% | |
| 022477 | 1.0613 | 1.0613 | 0.00% | |
| 022665 | 1.2824 | 1.2824 | -0.06% | |
| 159863 | 0.5492 | 0.8238 | -0.06% | |
| 022792 | 1.3584 | 1.3584 | -0.06% | |
| 022823 | 0.846 | 0.846 | -0.06% | |
| 022863 | 1.7945 | 1.7945 | -0.06% | |
| 022881 | 0.8667 | 0.8667 | -0.06% | |
| 022984 | 1.0448 | 1.0532 | 0.00% | |
| 023068 | 1.0469 | 1.0469 | 0.00% | |
| 023076 | 0.9975 | 0.9975 | -0.06% | |
| 023222 | 1.1853 | 1.218 | -0.06% | |
| 023290 | 1.3187 | 1.3187 | -0.06% | |
| 024140 | 1.2346 | 1.2698 | -0.06% | |
| 588830 | 1.16 | 1.16 | -0.06% | |
| 589090 | 1.0139 | 1.0139 | -0.06% | |
| 022186 | 1.2242 | 1.3476 | 0.00% | |
| 022188 | 1.0608 | 1.0608 | 0.00% | |
| 022233 | 1.0804 | 1.0804 | 0.00% | |
| 022248 | 1.106 | 1.106 | 0.04% | |
| 022259 | 1.1273 | 1.1273 | 0.04% | |
| 022261 | 1.2307 | 1.2307 | 0.00% | |
| 021295 | 1.253 | 1.253 | -0.06% | |
| 021297 | 1.7358 | 1.7358 | -0.06% | |
| 021068 | 1.0783 | 1.0783 | 0.00% | |
| 021720 | 1.0336 | 1.0397 | 0.00% | |
| 024468 | 0.9118 | 0.9118 | 0.04% | |
| 000338 | 1.3295 | 1.6985 | 0.00% | |
| 003547 | 1.0473 | 1.499 | 0.00% | |
| 003835 | 1.2886 | 1.6536 | 0.04% | |
| 512670 | 0.8044 | 1.6088 | -0.06% | |
| 019205 | 1.4006 | 1.4006 | 0.04% | |
| 020016 | 1.5198 | 1.5198 | -0.06% | |
| 020037 | 1.3146 | 1.3146 | 0.04% | |
| 560590 | 1.4554 | 1.4554 | -0.06% | |
| 588250 | 0.9989 | 0.9989 | -0.06% | |
| 017667 | 1.3533 | 1.3533 | 0.04% | |
| 020317 | 1.0849 | 1.089 | 0.00% | |
| 017892 | 1.6847 | 1.6847 | -0.06% | |
| 018081 | 1.1021 | 1.1021 | 0.00% | |
| 012648 | 1.1782 | 1.1782 | 0.00% | |
| 012649 | 1.166 | 1.166 | 0.00% | |
| 008681 | 0.9927 | 0.9927 | 0.04% | |
| 012093 | 1.4542 | 1.4542 | 0.04% | |
| 009483 | 1.1599 | 1.2025 | 0.00% | |
| 009484 | 1.142 | 1.1845 | 0.00% | |
| 012786 | 0.7973 | 0.7973 | 0.04% | |
| 012797 | 1.0877 | 1.1295 | 0.00% | |
| 012808 | 1.8347 | 1.8347 | -0.06% | |
| 012810 | 0.8604 | 0.8604 | -0.06% | |
| 012970 | 1.3409 | 1.3409 | -0.06% | |
| 011569 | 1.14 | 1.14 | 0.04% | |
| 008134 | 1.5823 | 1.6988 | -0.06% | |
| 011052 | 1.3012 | 1.3012 | 0.04% | |
| 011471 | 0.7537 | 0.7537 | 0.04% | |
| 159130 | 0.9483 | 0.9483 | -0.06% | |
| 014315 | 1.1206 | 1.1206 | 0.00% | |
| 206008 | 1.1157 | 1.6203 | 0.00% | |
| 016786 | 1.5928 | 1.5928 | -0.06% | |
| 016950 | 1.2816 | 1.2816 | 0.04% | |
| 014757 | 0.9741 | 0.9741 | 0.04% | |
| 015530 | 1.1196 | 1.1196 | 0.00% | |
| 015653 | 1.1 | 1.1202 | 0.00% | |
| 009234 | 1.3073 | 1.3073 | 0.04% | |
| 003142 | 2.5501 | 2.6101 | 0.04% | |
| 003343 | 1.3584 | 1.5684 | 0.04% | |
| 003344 | 1.3553 | 1.5653 | 0.04% | |
| 009920 | 1.1898 | 1.1898 | 0.00% | |
| 006526 | 1.1068 | 1.1068 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 205.56 | 77.94 |
| 2 | 债券及货币 | 63.23 | 23.97 |
| 3 | 现金 | 63.23 | 23.97 |
| 4 | 其他资产 | 11.48 | 04.35 |
| 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) |
| 002078 | 太阳纸业 | 01.23 | 15.36 | 5.82% | -0.34 |
| 601601 | 中国太保 | 00.51 | 14.55 | 5.51% | -9.07 |
| 600919 | 江苏银行 | 01.31 | 14.12 | 5.35% | 1.31 |
| 600426 | 华鲁恒升 | 00.58 | 13.87 | 5.26% | -0.76 |
| 600926 | 杭州银行 | 00.89 | 12.86 | 4.88% | 0.89 |
| 000333 | 美的集团 | 00.17 | 12.84 | 4.87% | -2.15 |
| 601225 | 陕西煤业 | 00.63 | 12.82 | 4.86% | -2.91 |
| 600031 | 三一重工 | 00.74 | 12.79 | 4.85% | -3.34 |
| 601009 | 南京银行 | 01.29 | 12.76 | 4.84% | 1.29 |
| 600282 | 南钢股份 | 02.69 | 12.35 | 4.68% | 2.69 |
| 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 | 2022-08-30 | 2022-09-01 | 0.023 |
| 2 | 2022-05-13 | 2022-05-17 | 0.058 |
| 3 | 2021-11-23 | 2021-11-25 | 0.04 |
| 4 | 2021-06-11 | 2021-06-16 | 0.04 |
| 5 | 2020-03-24 | 2020-03-26 | 0.049 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.69% | 7.6% | 6.03% | 3.9% | 5.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.54% | 3.1% | 10.49% | 1.85% | 7.6% | 19.23% | 21.09% | 62.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.34 | 0.33 |
| 夏普比率 | 47.51 | 67.36 | 25.70 |
| 特雷诺指数 | 0.02 | 0.09 | 0.02 |
| 詹森指数 | 0.05 | 0.04 | 0.02 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。