基金公司鹏华基金管理有限公司 基金经理祝松,应琛 申购费率0.06% 基金规模37.96亿 (2022-06-30) |
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| 基金代码003662 | 基金经理祝松,应琛 | 最新份额24,518.58万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模37.96亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-12-29 | 托管行招商银行股份有限公司 |
| 首募规模3.51亿 | 托管费0.1% |
在有效控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、银行存款等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的相关规定)。本基金不投资于股票、权证等权益类资产,因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证,在其可上市交易后不超过 10个交易日的时间内卖出。
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、每一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。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金,为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-25 | 1.3939 | 1.4463 | 0.02% |
| 2025-12-24 | 1.3936 | 1.446 | 0.04% |
| 2025-12-23 | 1.3931 | 1.4455 | 0.02% |
| 2025-12-22 | 1.3928 | 1.4452 | 0.01% |
| 2025-12-19 | 1.3926 | 1.445 | 0.06% |
| 2025-12-18 | 1.3917 | 1.4441 | 0.01% |
| 2025-12-17 | 1.3915 | 1.4439 | 0.09% |
| 2025-12-16 | 1.3902 | 1.4426 | -0.02% |
| 2025-12-15 | 1.3905 | 1.4429 | -0.05% |
| 2025-12-12 | 1.3912 | 1.4436 | -0.01% |
| 2025-12-11 | 1.3914 | 1.4438 | 0.00% |
| 2025-12-10 | 1.3914 | 1.4438 | 0.04% |
| 2025-12-9 | 1.3908 | 1.4432 | 0.01% |
| 2025-12-8 | 1.3907 | 1.4431 | 0.00% |
| 2025-12-5 | 1.3907 | 1.4431 | 0.06% |
| 2025-12-4 | 1.3899 | 1.4423 | -0.10% |
| 2025-12-3 | 1.3913 | 1.4437 | -0.04% |
| 2025-12-2 | 1.3919 | 1.4443 | -0.04% |
| 2025-12-1 | 1.3924 | 1.4448 | 0.01% |
| 2025-11-28 | 1.3922 | 1.4446 | 0.06% |

祝松先生:武汉大学经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部,从事债券投资及理财产品组合投资管理;招商银行总行金融市场部,担任代客理财投资经理,从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司,从事债券投资管理工作,历任固定收益部基金经理、公募债券投资部副总经理/基金经理,现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理,2014年02月至2018年04月担任鹏华普天债券基金经理,2014年03月担任鹏华产业债债券基金经理,2015年03月至2018年03月担任鹏华双债加利债券基金经理,2015年12月至2018年04月担任鹏华丰华债券基金经理,2016年02月至2018年04月担任鹏华弘泰混合基金经理,2016年06月至2018年04月担任鹏华金城保本混合基金经理,2016年06月至2019年11月担任鹏华丰茂债券基金经理,2016年12月至2018年07月担任鹏华丰盈债券基金经理,2016年12月至2019年11月担任鹏华丰惠债券基金经理,2016年12月担任鹏华永盛定期开放债券基金经理,2017年03月至2022年05月担任鹏华永安定期开放债券基金经理,2017年05月担任鹏华永泰定期开放债券基金经理,2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理,2018年02月至2019年11月担任鹏华丰达债券基金经理,2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理,2019年08月至2023年01月担任鹏华金利债券基金经理,2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理,2019年09月担任鹏华丰泽债券(LOF)基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2020年03月担任鹏华丰诚债券基金经理,2021年09月至2023年07月担任鹏华丰达债券基金经理,2022年01月担任鹏华丰康债券基金经理,2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理,2023年06月担任鹏华丰收债券基金经理,2024年01月担任鹏华尊和一年定开发起式债券基金经理,2024年04月担任鹏华双债保利债券基金经理,2024年10月担任鹏华安荣混合基金经理,2024年12月担任鹏华安泽混合基金经理,2025年06月担任鹏华丰润债券(LOF)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2025-12-04 | 3.9 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 今 | 1.9 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.2 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.3 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 1.7 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 8.8 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 5.9 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 0.5 | -- | -- |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 2.5 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.3 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.2 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.0 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.0 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.0 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 11.8 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2025-12-04 | 2.3 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.3 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.2 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 5.9 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.3 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.2 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2023-07-13 至 今 | 2年5个月零13天 | 1.37 | 0.55 |
| 杜培俊 | 2021-03-26 至 2024-06-15 | 3年2个月零20天 | 8.15 | 7.92 |
| 祝松 | 2016-10-27 至 今 | 9年1个月零29天 | 35.26 | 26.90 |

应琛女士:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任北京鼎萨投资有限公司行业研究员,银华基金管理股份有限公司信用研究员。2019年12月加盟鹏华基金管理有限公司,历任公募债券投资部基金经理助理,现担任债券投资一部基金经理。2021年01月担任鹏华永泰定期开放债券基金经理,2021年04月担任鹏华尊晟定期开放发起式债券基金经理,2021年10月担任鹏华锦利两年定期开放债券基金经理,2021年10月担任鹏华锦润86个月定开债券基金经理,2021年11月担任鹏华尊享定期开放发起式债券基金经理,2022年01月至2024年06月担任鹏华丰康债券基金经理,2023年07月担任鹏华永盛定期开放债券基金经理,2024年04月担任鹏华丰惠债券基金经理,2024年10月担任鹏华尊裕一年定开发起式债券基金经理,2025年5月担任鹏华永宁3个月定期开放债券型证券投资基金基金经理,应琛具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2024-04-13 至 今 | 1.7 | -- | -- |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2024-06-15 | 2.4 | 6.26% | 3.29% |
| 鹏华锦润86个月定开债券 | 债券型 | 2021-10-27 至 今 | 4.2 | 9.32% | 4.68% |
| 鹏华永泰定期开放债券 | 债券型 | 2021-01-02 至 今 | 5.0 | 12.42% | 8.27% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2021-10-27 至 今 | 4.2 | 6.17% | 4.68% |
| 鹏华尊裕一年定开发起式债券 | 债券型 | 2024-10-09 至 今 | 1.2 | -- | -- |
| 鹏华永宁3个月定开债券 | 债券型 | 2025-05-17 至 今 | 0.6 | -- | -- |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2021-11-12 至 今 | 4.1 | 5.28% | 4.34% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2021-04-16 至 今 | 4.7 | 8.82% | 7.57% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2024-06-15 | 0.8 | 1.42% | 0.40% |
| 鹏华永盛定期开放债券 | 债券型 | 2023-07-13 至 今 | 2.5 | 1.37% | 0.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2023-07-13 至 今 | 2年5个月零13天 | 1.37 | 0.55 |
| 杜培俊 | 2021-03-26 至 2024-06-15 | 3年2个月零20天 | 8.15 | 7.92 |
| 祝松 | 2016-10-27 至 今 | 9年1个月零29天 | 35.26 | 26.90 |
| 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 |
|---|---|---|---|---|
| 009021 | 1.2291 | 1.2291 | 0.03% | |
| 004986 | 1.6126 | 2.0899 | 0.28% | |
| 005632 | 1.6055 | 3.1728 | 0.28% | |
| 007932 | 1.663 | 1.713 | 0.40% | |
| 007956 | 1.1453 | 1.1453 | 0.03% | |
| 009634 | 1.1609 | 1.1609 | 0.28% | |
| 009861 | 0.8918 | 0.8918 | 0.28% | |
| 009920 | 1.17 | 1.17 | 0.03% | |
| 160622 | 1.1254 | 1.6281 | 0.03% | |
| 160624 | 3.201 | 2.976 | 0.28% | |
| 007515 | 1.1738 | 1.1738 | 0.03% | |
| 010264 | 1.0189 | 1.0189 | 0.28% | |
| 003142 | 2.4428 | 2.5028 | 0.28% | |
| 003209 | 1.0662 | 1.2819 | 0.03% | |
| 003280 | 1.0888 | 1.3496 | 0.03% | |
| 001067 | 1.6646 | 1.6646 | 0.28% | |
| 010488 | 0.8086 | 0.8086 | 0.28% | |
| 015256 | 1.1337 | 1.1337 | 0.03% | |
| 015258 | 1.0322 | 1.0322 | 0.28% | |
| 008681 | 1.0639 | 1.0639 | 0.28% | |
| 008716 | 1.4273 | 1.4273 | 0.28% | |
| 012043 | 0.5678 | 0.6478 | 0.40% | |
| 009484 | 1.1247 | 1.1672 | 0.03% | |
| 012754 | 0.8303 | 0.8303 | 0.40% | |
| 011574 | 1.3752 | 1.3752 | 0.28% | |
| 017219 | 1.0043 | 1.0043 | 0.28% | |
| 017667 | 1.1875 | 1.1875 | 0.28% | |
| 020318 | 1.0462 | 1.0472 | 0.03% | |
| 017892 | 1.596 | 1.596 | 0.40% | |
| 017900 | 1.4476 | 1.4476 | 0.40% | |
| 159271 | 1.0271 | 1.0271 | 0.40% | |
| 014314 | 1.6683 | 1.6683 | 0.28% | |
| 014315 | 1.1049 | 1.1049 | 0.03% | |
| 014344 | 1.4632 | 1.4632 | 0.40% | |
| 014437 | 1.0928 | 1.0928 | 0.28% | |
| 016609 | 1.0589 | 1.09 | 0.03% | |
| 016690 | 1.1933 | 1.1933 | 0.40% | |
| 206007 | 3.161 | 3.161 | 0.28% | |
| 016786 | 1.5534 | 1.5534 | 0.40% | |
| 016890 | 1.0366 | 1.0366 | 0.03% | |
| 560690 | 1.9248 | 1.9248 | 0.40% | |
| 022156 | 1.5648 | 1.5648 | 0.03% | |
| 022220 | 1.0325 | 1.0389 | 0.03% | |
| 022227 | 1.0211 | 1.0251 | 0.03% | |
| 022232 | 1.11 | 1.11 | 0.03% | |
| 022257 | 1.0245 | 1.0334 | 0.03% | |
| 022259 | 1.073 | 1.073 | 0.28% | |
| 022282 | 1.0377 | 1.0377 | 0.28% | |
| 021069 | 1.0482 | 1.0482 | 0.03% | |
| 018087 | 1.0577 | 1.0577 | 0.03% | |
| 019861 | 1.3204 | 1.3204 | 0.40% | |
| 018532 | 1.0634 | 1.0686 | 0.03% | |
| 024157 | 1.4359 | 1.4359 | 0.40% | |
| 025136 | 1.2916 | 1.2916 | 0.40% | |
| 025988 | 1.1171 | 1.1171 | 0.28% | |
| 026373 | 1.0 | 1.0 | 0.03% | |
| 024656 | 1.0996 | 1.0996 | 0.40% | |
| 023377 | 1.2692 | 1.2692 | 0.40% | |
| 022478 | 1.056 | 1.056 | 0.28% | |
| 022510 | 1.0195 | 1.0195 | 0.03% | |
| 022695 | 1.202 | 1.202 | 0.40% | |
| 022883 | 1.2656 | 1.2656 | 0.40% | |
| 022972 | 1.0114 | 1.0114 | 0.28% | |
| 022984 | 1.0331 | 1.0355 | 0.03% | |
| 023076 | 1.2509 | 1.2509 | 0.40% | |
| 023302 | 1.0126 | 1.0126 | 0.03% | |
| 512240 | 1.1613 | 1.1613 | 0.40% | |
| 513590 | 0.9407 | 0.9407 | 0.40% | |
| 513700 | 0.6437 | 0.6437 | 0.40% | |
| 001327 | 1.312 | 1.367 | 0.28% | |
| 001332 | 1.4758 | 1.5218 | 0.28% | |
| 001381 | 1.781 | 1.781 | 0.28% | |
| 000297 | 1.8234 | 1.8804 | 0.03% | |
| 000431 | 3.188 | 3.27 | 0.28% | |
| 008957 | 1.0992 | 1.2126 | 0.03% | |
| 009022 | 1.2081 | 1.2081 | 0.03% | |
| 002504 | 1.1149 | 1.6514 | 0.03% | |
| 004499 | 1.0349 | 1.3129 | 0.03% | |
| 004503 | 1.3492 | 1.5087 | 0.03% | |
| 006939 | 1.3072 | 1.8112 | 0.40% | |
| 001775 | 1.2622 | 1.2622 | 0.28% | |
| 009230 | 1.3895 | 1.3895 | 0.28% | |
| 009231 | 1.3664 | 1.3664 | 0.28% | |
| 551030 | 100.0241 | 1.0002 | 0.03% | |
| 003983 | 1.0925 | 1.3266 | 0.03% | |
| 004292 | 2.3276 | 2.3276 | 0.40% | |
| 160603 | 2.508 | 5.202 | 0.28% | |
| 160607 | 0.811 | 5.501 | 0.28% | |
| 160618 | 1.6023 | 1.9673 | 0.03% | |
| 160621 | 1.418 | 1.76 | 0.03% | |
| 160626 | 1.3194 | 2.138 | 0.40% | |
| 160633 | 1.1985 | 0.6806 | 0.40% | |
| 160638 | 2.731 | 1.1981 | 0.40% | |
| 011331 | 0.8689 | 0.8689 | 0.28% | |
| 011334 | 0.9162 | 0.9162 | 0.28% | |
| 011414 | 1.0773 | 1.0773 | 0.28% | |
| 010265 | 0.9774 | 0.9774 | 0.28% | |
| 003166 | 2.7525 | 2.7525 | 0.28% | |
| 010726 | 1.1469 | 1.1469 | 0.28% | |
| 015531 | 1.091 | 1.091 | 0.03% | |
| 015675 | 1.6286 | 1.6286 | 0.40% | |
| 013538 | 1.0894 | 1.1096 | 0.03% | |
| 013149 | 1.2423 | 1.2423 | 0.03% | |
| 012040 | 1.3554 | 1.3554 | 0.40% | |
| 012797 | 1.0653 | 1.1071 | 0.03% | |
| 012810 | 1.0109 | 1.0109 | 0.40% | |
| 011542 | 0.7402 | 0.7402 | 0.28% | |
| 011571 | 1.1986 | 1.1986 | 0.28% | |
| 008058 | 1.1684 | 1.2349 | 0.28% | |
| 008132 | 1.5082 | 1.5082 | 0.28% | |
| 016068 | 1.2302 | 1.2302 | 0.28% | |
| 016111 | 1.0296 | 1.0812 | 0.03% | |
| 016330 | 1.0018 | 1.0018 | 0.03% | |
| 017732 | 1.368 | 1.368 | 0.28% | |
| 017740 | 1.0242 | 1.0242 | 0.28% | |
| 020420 | 1.4028 | 1.4028 | 0.28% | |
| 020421 | 1.0258 | 1.0401 | 0.03% | |
| 206018 | 1.1623 | 1.7975 | 0.03% | |
| 588830 | 1.4894 | 1.4894 | 0.40% | |
| 588920 | 1.5067 | 1.5067 | 0.40% | |
| 022118 | 1.0252 | 1.0272 | 0.03% | |
| 021293 | 0.9365 | 0.9365 | 0.40% | |
| 020740 | 1.0611 | 1.0611 | 0.03% | |
| 021081 | 1.3569 | 1.3569 | 0.40% | |
| 019302 | 1.0579 | 1.1071 | 0.03% | |
| 019789 | 1.352 | 1.352 | 0.28% | |
| 019827 | 1.0855 | 1.0855 | 0.40% | |
| 018482 | 1.7207 | 1.7207 | 0.40% | |
| 018483 | 1.7124 | 1.7124 | 0.40% | |
| 024242 | 1.268 | 1.268 | 0.40% | |
| 025140 | 1.0445 | 1.0445 | 0.40% | |
| 025375 | 1.0038 | 1.0038 | 0.03% | |
| 025630 | 1.129 | 1.129 | 0.03% | |
| 025632 | 1.1219 | 1.1219 | 0.03% | |
| 025698 | 0.9872 | 0.9872 | 0.40% | |
| 025699 | 0.9868 | 0.9868 | 0.40% | |
| 024733 | 0.8513 | 0.8513 | 0.40% | |
| 023380 | 1.0001 | 1.0001 | 0.40% | |
| 023381 | 1.4718 | 1.4718 | 0.40% | |
| 022477 | 1.0398 | 1.0398 | 0.03% | |
| 159739 | 1.5798 | 1.5798 | 0.40% | |
| 159867 | 0.6425 | 0.6425 | 0.40% | |
| 022825 | 1.4147 | 1.4147 | 0.40% | |
| 022885 | 1.1136 | 1.1136 | 0.40% | |
| 023024 | 1.5104 | 1.5104 | 0.40% | |
| 023068 | 1.0185 | 1.0185 | 0.03% | |
| 023200 | 1.1755 | 1.1755 | 0.40% | |
| 003741 | 1.061 | 1.6413 | 0.03% | |
| 502023 | 1.8435 | 1.2722 | 0.40% | |
| 002868 | 1.1152 | 1.304 | 0.03% | |
| 001188 | 1.605 | 1.605 | 0.40% | |
| 001190 | 1.6661 | 1.6661 | 0.28% | |
| 001329 | 1.4294 | 1.4844 | 0.28% | |
| 001330 | 1.5388 | 1.5788 | 0.28% | |
| 000053 | 1.0504 | 1.8698 | 0.03% | |
| 000329 | 1.1065 | 1.2705 | 0.03% | |
| 009097 | 1.1703 | 1.1703 | 0.28% | |
| 520590 | 0.9855 | 0.9855 | -0.07% | |
| 160602 | 1.3908 | 2.1892 | 0.03% | |
| 160608 | 1.3214 | 2.0649 | 0.03% | |
| 160629 | 1.225 | 1.2749 | 0.40% | |
| 160631 | 1.3824 | 1.5098 | 0.40% | |
| 160635 | 0.9241 | 0.8389 | 0.40% | |
| 160639 | 0.9328 | 0.4048 | 0.40% | |
| 160641 | 104.2978 | 1.486 | 0.03% | |
| 010894 | 0.7447 | 0.7447 | 0.28% | |
| 011071 | 1.1 | 1.1 | 0.28% | |
| 011415 | 1.0573 | 1.0573 | 0.28% | |
| 015257 | 1.1224 | 1.1224 | 0.03% | |
| 015260 | 1.0316 | 1.0879 | 0.03% | |
| 015530 | 1.102 | 1.102 | 0.03% | |
| 015676 | 1.6544 | 1.6544 | 0.40% | |
| 015677 | 1.6719 | 1.6719 | 0.40% | |
| 012058 | 0.9808 | 0.9808 | 0.28% | |
| 011552 | 1.1142 | 1.1142 | 0.28% | |
| 008059 | 1.1278 | 1.1941 | 0.28% | |
| 017083 | 1.0763 | 1.0763 | 0.28% | |
| 016331 | 1.0945 | 1.0945 | 0.03% | |
| 020368 | 1.033 | 1.0507 | 0.03% | |
| 017820 | 1.1148 | 1.1423 | 0.03% | |
| 206002 | 2.6532 | 3.0272 | 0.28% | |
| 206003 | 1.4177 | 1.9267 | 0.03% | |
| 206008 | 1.0734 | 1.578 | 0.03% | |
| 206009 | 3.621 | 3.998 | 0.28% | |
| 206012 | 3.739 | 3.739 | 0.40% | |
| 016889 | 1.0778 | 1.0778 | 0.03% | |
| 560190 | 1.0238 | 1.0238 | 0.40% | |
| 563670 | 0.8967 | 0.8967 | 0.40% | |
| 022185 | 1.0172 | 1.0246 | 0.03% | |
| 022221 | 1.0272 | 1.0272 | 0.03% | |
| 022267 | 1.0243 | 1.0325 | 0.03% | |
| 022273 | 1.0123 | 1.0123 | 0.03% | |
| 021297 | 1.6724 | 1.6724 | 0.40% | |
| 021080 | 1.3628 | 1.3628 | 0.40% | |
| 021085 | 1.1074 | 1.1074 | 0.40% | |
| 021090 | 2.1575 | 2.1575 | 0.40% | |
| 021687 | 1.1715 | 1.1715 | 0.40% | |
| 021688 | 1.1684 | 1.1684 | 0.40% | |
| 019600 | 1.3461 | 1.3461 | 0.28% | |
| 019601 | 1.3308 | 1.3308 | 0.28% | |
| 019820 | 1.752 | 1.752 | 0.28% | |
| 020038 | 1.1166 | 1.1166 | 0.28% | |
| 024184 | 1.2272 | 1.2272 | 0.40% | |
| 024241 | 1.0565 | 1.0565 | 0.40% | |
| 024244 | 0.9898 | 0.9898 | 0.40% | |
| 025139 | 1.1397 | 1.1397 | 0.40% | |
| 025886 | 1.014 | 1.014 | 0.28% | |
| 024657 | 1.1 | 1.1 | 0.40% | |
| 023379 | 1.1469 | 1.1469 | 0.40% | |
| 022511 | 1.0169 | 1.0169 | 0.03% | |
| 022666 | 1.2574 | 1.2574 | 0.40% | |
| 159673 | 1.2692 | 1.2692 | 0.40% | |
| 159778 | 1.0817 | 1.0817 | 0.40% | |
| 022774 | 1.1824 | 1.1824 | 0.40% | |
| 022795 | 1.2011 | 1.2011 | 0.40% | |
| 022796 | 1.4836 | 1.4836 | 0.40% | |
| 022824 | 1.1931 | 1.1931 | 0.40% | |
| 022844 | 1.521 | 1.521 | 0.40% | |
| 022881 | 0.9583 | 0.9583 | 0.40% | |
| 023199 | 1.1771 | 1.1771 | 0.40% | |
| 023301 | 1.0143 | 1.0143 | 0.03% | |
| 023926 | 1.3962 | 1.3962 | 0.40% | |
| 023927 | 1.3945 | 1.3945 | 0.40% | |
| 024141 | 1.3593 | 1.3593 | 0.40% | |
| 001325 | 1.6405 | 1.8535 | 0.28% | |
| 003527 | 1.0554 | 1.263 | 0.03% | |
| 008925 | 1.0416 | 1.1626 | 0.03% | |
| 009096 | 1.2048 | 1.2048 | 0.28% | |
| 005028 | 2.6849 | 2.6849 | 0.28% | |
| 002505 | 1.1044 | 1.554 | 0.03% | |
| 004438 | 1.2592 | 1.4822 | 0.03% | |
| 006976 | 3.0315 | 3.0315 | 0.28% | |
| 005831 | 1.042 | 1.3125 | 0.03% | |
| 005870 | 1.6512 | 1.6512 | 0.40% | |
| 006057 | 1.2627 | 1.2627 | 0.03% | |
| 009667 | 1.3385 | 1.3945 | 0.28% | |
| 009703 | 1.0333 | 1.7282 | 0.03% | |
| 009743 | 1.0412 | 1.0939 | 0.03% | |
| 009862 | 0.8681 | 0.8681 | 0.28% | |
| 006526 | 1.3463 | 1.3463 | 0.28% | |
| 009188 | 1.562 | 1.562 | 0.28% | |
| 004100 | 1.4093 | 1.4418 | 0.28% | |
| 501025 | 1.6511 | 1.834 | 0.40% | |
| 160611 | 1.4376 | 1.787 | 0.28% | |
| 160616 | 2.1537 | 2.1537 | 0.40% | |
| 160625 | 0.969 | 1.9681 | 0.40% | |
| 160632 | 0.3445 | 2.2 | 0.40% | |
| 007321 | 1.0858 | 1.2359 | 0.03% | |
| 002018 | 1.5484 | 1.6097 | 0.28% | |
| 002188 | 1.1009 | 1.3861 | 0.03% | |
| 010964 | 1.3764 | 1.3764 | 0.03% | |
| 011080 | 1.0816 | 1.1407 | 0.03% | |
| 011333 | 0.9528 | 0.9528 | 0.28% | |
| 011460 | 0.6704 | 0.6704 | 0.28% | |
| 011461 | 0.645 | 0.645 | 0.28% | |
| 516460 | 1.2386 | 1.2386 | 0.40% | |
| 012640 | 1.359 | 1.359 | 0.28% | |
| 010364 | 1.0609 | 1.0609 | 0.40% | |
| 010365 | 1.8436 | 2.0687 | 0.40% | |
| 010489 | 0.777 | 0.777 | 0.28% | |
| 010490 | 1.1971 | 1.1971 | 0.28% | |
| 010491 | 1.1492 | 1.1492 | 0.28% | |
| 014757 | 0.8696 | 0.8696 | 0.28% | |
| 015673 | 1.4433 | 1.4433 | 0.40% | |
| 013534 | 0.7939 | 0.7939 | 0.28% | |
| 012055 | 1.037 | 1.037 | 0.28% | |
| 012059 | 1.0886 | 1.1655 | 0.03% | |
| 012112 | 1.1047 | 1.1047 | 0.28% | |
| 012786 | 0.7497 | 0.7497 | 0.28% | |
| 016329 | 1.0213 | 1.0213 | 0.03% | |
| 015803 | 1.0537 | 1.0537 | 0.03% | |
| 159289 | 1.0603 | 1.0603 | 0.40% | |
| 159657 | 0.6589 | 0.6589 | 0.40% | |
| 014313 | 1.7163 | 1.7163 | 0.28% | |
| 014316 | 1.0966 | 1.0966 | 0.03% | |
| 016531 | 1.8317 | 1.8317 | 0.28% | |
| 206013 | 1.154 | 1.608 | 0.28% | |
| 206015 | 1.0882 | 1.6127 | 0.03% | |
| 016785 | 1.5722 | 1.5722 | 0.40% | |
| 016819 | 0.9886 | 0.9886 | 0.28% | |
| 560590 | 1.4365 | 1.4365 | 0.40% | |
| 588460 | 1.6141 | 1.6141 | 0.40% | |
| 022226 | 1.271 | 1.271 | 0.03% | |
| 022235 | 1.0169 | 1.0169 | 0.03% | |
| 022371 | 1.0229 | 1.0229 | 0.28% | |
| 021292 | 0.9393 | 0.9393 | 0.40% | |
| 021294 | 1.4992 | 1.4992 | 0.40% | |
| 020636 | 1.0273 | 1.044 | 0.03% | |
| 020885 | 1.5538 | 1.5538 | 0.28% | |
| 024428 | 1.0385 | 1.0385 | 0.03% | |
| 024468 | 1.0027 | 1.0027 | 0.28% | |
| 019539 | 1.0651 | 1.0744 | 0.03% | |
| 018611 | 1.4984 | 1.4984 | 0.28% | |
| 018612 | 1.4765 | 1.4765 | 0.28% | |
| 025578 | 1.0038 | 1.0038 | 0.40% | |
| 025629 | 1.1379 | 1.1379 | 0.03% | |
| 026080 | 1.0042 | 1.0042 | 0.03% | |
| 024734 | 0.8517 | 0.8517 | 0.40% | |
| 024940 | 1.0604 | 1.0604 | 0.40% | |
| 159863 | 0.6416 | 0.9624 | 0.40% | |
| 022794 | 0.9927 | 0.9927 | 0.40% | |
| 022823 | 0.9309 | 0.9309 | 0.40% | |
| 022969 | 1.4261 | 1.4261 | 0.40% | |
| 023071 | 1.1795 | 1.1831 | 0.40% | |
| 023223 | 1.1283 | 1.1575 | 0.40% | |
| 023758 | 1.3581 | 1.3581 | 0.40% | |
| 023772 | 1.0301 | 1.0301 | 0.03% | |
| 024139 | 1.1957 | 1.1957 | 0.40% | |
| 512020 | 1.2547 | 1.2547 | 0.40% | |
| 001191 | 1.6064 | 1.6064 | 0.28% | |
| 000143 | 2.0791 | 2.2711 | 0.03% | |
| 000289 | 1.1006 | 1.5868 | 0.03% | |
| 000338 | 1.3226 | 1.6916 | 0.03% | |
| 003547 | 1.0409 | 1.4743 | 0.03% | |
| 000780 | 2.103 | 2.103 | 0.40% | |
| 005434 | 1.8557 | 2.1307 | 0.28% | |
| 004498 | 1.0606 | 1.3073 | 0.03% | |
| 007858 | 109.8517 | 1.1035 | 0.00% | |
| 006938 | 2.2471 | 2.2471 | 0.40% | |
| 007001 | 1.0558 | 1.2055 | 0.03% | |
| 005812 | 1.878 | 1.878 | 0.28% | |
| 009921 | 1.1516 | 1.1516 | 0.03% | |
| 001454 | 1.418 | 1.52 | 0.28% | |
| 009234 | 1.1045 | 1.1045 | 0.28% | |
| 008493 | 1.0251 | 1.2194 | 0.03% | |
| 160610 | 1.071 | 2.87 | 0.28% | |
| 160613 | 1.4024 | 3.6183 | 0.28% | |
| 160615 | 1.3913 | 2.4025 | 0.40% | |
| 160634 | 1.3162 | 0.9597 | 0.40% | |
| 160642 | 1.8672 | 1.8672 | 0.28% | |
| 160646 | 1.1085 | 1.1085 | 0.40% | |
| 007584 | 1.0638 | 1.2422 | 0.03% | |
| 002019 | 1.455 | 1.5475 | 0.28% | |
| 011072 | 1.0787 | 1.0787 | 0.28% | |
| 011073 | 1.0421 | 1.0789 | 0.28% | |
| 011471 | 0.7162 | 0.7162 | 0.28% | |
| 515630 | 1.4676 | 1.4676 | 0.40% | |
| 012648 | 1.1622 | 1.1622 | 0.03% | |
| 003165 | 2.805 | 2.805 | 0.28% | |
| 003343 | 1.3308 | 1.5408 | 0.28% | |
| 010725 | 1.17 | 1.17 | 0.28% | |
| 015259 | 1.0181 | 1.0181 | 0.28% | |
| 015532 | 1.0944 | 1.0944 | 0.03% | |
| 013536 | 1.1322 | 1.1322 | 0.03% | |
| 159130 | 0.9389 | 0.9389 | 0.40% | |
| 159261 | 1.5508 | 1.5508 | 0.40% | |
| 159265 | 0.9873 | 0.9873 | 0.40% | |
| 011956 | 1.1606 | 1.1606 | 0.28% | |
| 012044 | 1.1559 | 1.1559 | 0.40% | |
| 012093 | 1.5208 | 1.5208 | 0.28% | |
| 009483 | 1.1412 | 1.1838 | 0.03% | |
| 012785 | 0.7756 | 0.7756 | 0.28% | |
| 012970 | 1.072 | 1.072 | 0.40% | |
| 011572 | 1.0816 | 1.1176 | 0.28% | |
| 008040 | 1.0677 | 1.2143 | 0.03% | |
| 017084 | 1.0613 | 1.0613 | 0.28% | |
| 017218 | 1.0214 | 1.0214 | 0.28% | |
| 015802 | 1.0634 | 1.0634 | 0.03% | |
| 020258 | 1.5128 | 1.5128 | 0.40% | |
| 020317 | 1.0597 | 1.0638 | 0.03% | |
| 017893 | 1.5779 | 1.5779 | 0.40% | |
| 014345 | 1.4403 | 1.4403 | 0.40% | |
| 016530 | 1.8609 | 1.8609 | 0.28% | |
| 016891 | 0.8443 | 0.8443 | 0.40% | |
| 016952 | 1.2262 | 1.2262 | 0.40% | |
| 016953 | 1.2185 | 1.2185 | 0.40% | |
| 589090 | 1.0246 | 1.0246 | 0.40% | |
| 022132 | 1.0249 | 1.035 | 0.03% | |
| 022256 | 1.0225 | 1.0311 | 0.03% | |
| 022373 | 1.0466 | 1.0466 | 0.28% | |
| 020626 | 1.029 | 1.029 | 0.03% | |
| 020884 | 1.5671 | 1.5671 | 0.28% | |
| 021083 | 1.5339 | 1.5339 | 0.40% | |
| 024467 | 1.0057 | 1.0057 | 0.28% | |
| 018080 | 1.0996 | 1.0996 | 0.03% | |
| 018084 | 1.059 | 1.059 | 0.03% | |
| 019287 | 1.1064 | 1.1064 | 0.03% | |
| 019828 | 1.082 | 1.082 | 0.40% | |
| 020014 | 1.5759 | 1.5759 | 0.40% | |
| 020037 | 1.1272 | 1.1272 | 0.28% | |
| 020087 | 1.8541 | 1.8541 | 0.28% | |
| 025127 | 1.0538 | 1.0643 | 0.40% | |
| 025141 | 1.0164 | 1.0164 | 0.40% | |
| 025700 | 0.9871 | 0.9871 | 0.40% | |
| 023339 | 1.2603 | 1.2603 | 0.40% | |
| 023376 | 1.157 | 1.157 | 0.40% | |
| 023378 | 1.3088 | 1.3088 | 0.40% | |
| 022574 | 1.0294 | 1.0294 | 0.03% | |
| 022696 | 1.2 | 1.2 | 0.40% | |
| 159681 | 1.5134 | 1.5134 | 0.40% | |
| 159751 | 1.04 | 1.04 | 0.40% | |
| 159816 | 113.7943 | 1.1605 | 0.03% | |
| 159870 | 0.8022 | 0.8022 | 0.40% | |
| 159880 | 1.8674 | 1.8674 | 0.40% | |
| 159885 | 0.7937 | 1.1906 | 0.40% | |
| 022793 | 1.1628 | 1.1628 | 0.40% | |
| 022819 | 1.4209 | 1.4209 | 0.40% | |
| 022845 | 1.4255 | 1.4255 | 0.40% | |
| 022882 | 1.4628 | 1.4628 | 0.40% | |
| 022884 | 1.2379 | 1.2379 | 0.40% | |
| 022987 | 1.1874 | 1.1874 | 0.40% | |
| 023075 | 1.2532 | 1.2532 | 0.40% | |
| 023757 | 1.36 | 1.36 | 0.40% | |
| 512730 | 1.6779 | 1.6779 | 0.40% | |
| 001123 | 1.7503 | 1.8311 | 0.28% | |
| 001326 | 1.6161 | 1.8221 | 0.28% | |
| 000054 | 1.3519 | 1.7222 | 0.03% | |
| 000295 | 1.1107 | 1.5727 | 0.03% | |
| 000296 | 1.1245 | 1.5207 | 0.03% | |
| 000409 | 4.367 | 4.367 | 0.40% | |
| 003496 | 1.6472 | 1.7022 | 0.28% | |
| 008956 | 1.0651 | 1.2033 | 0.03% | |
| 009086 | 1.1402 | 1.1402 | 0.28% | |
| 000778 | 3.375 | 3.375 | 0.40% | |
| 004388 | 1.2843 | 1.4453 | 0.03% | |
| 004463 | 1.0663 | 1.328 | 0.03% | |
| 007870 | 1.0873 | 1.2145 | 0.03% | |
| 007146 | 2.451 | 2.451 | 0.28% | |
| 005967 | 1.7813 | 1.7813 | 0.28% | |
| 001453 | 1.4377 | 1.543 | 0.28% | |
| 009232 | 1.0514 | 1.0954 | 0.28% | |
| 159972 | 117.18 | 1.26 | 0.03% | |
| 160612 | 1.141 | 1.954 | 0.03% | |
| 160637 | 1.4951 | 0.8603 | 0.40% | |
| 160643 | 1.3283 | 1.3283 | 0.40% | |
| 007682 | 1.0342 | 1.1833 | 0.03% | |
| 011052 | 1.2396 | 1.2396 | 0.28% | |
| 011330 | 1.1032 | 1.1032 | 0.28% | |
| 011332 | 0.8376 | 0.8376 | 0.28% | |
| 012649 | 1.1518 | 1.1518 | 0.03% | |
| 010366 | 0.6152 | 0.6152 | 0.40% | |
| 003143 | 1.1542 | 1.1742 | 0.28% | |
| 003411 | 1.4831 | 1.4831 | 0.28% | |
| 003412 | 1.4179 | 1.4179 | 0.28% | |
| 014942 | 0.9021 | 0.9021 | 0.40% | |
| 015027 | 0.8615 | 0.8615 | 0.28% | |
| 015674 | 0.5994 | 0.5994 | 0.40% | |
| 013334 | 1.1239 | 1.1239 | 0.28% | |
| 013353 | 1.0178 | 1.0178 | 0.28% | |
| 012041 | 1.0142 | 1.0142 | 0.40% | |
| 012042 | 1.3425 | 1.3425 | 0.40% | |
| 009570 | 0.718 | 0.718 | 0.28% | |
| 012755 | 0.8229 | 0.8229 | 0.40% | |
| 012808 | 1.63 | 1.63 | 0.40% | |
| 012997 | 0.7227 | 0.7227 | 0.28% | |
| 011569 | 0.9166 | 0.9166 | 0.28% | |
| 011576 | 1.0367 | 1.0367 | 0.28% | |
| 008001 | 1.4557 | 1.6407 | 0.40% | |
| 017668 | 1.1681 | 1.1681 | 0.28% | |
| 015678 | 1.112 | 1.112 | 0.40% | |
| 020447 | 1.0713 | 1.0713 | 0.03% | |
| 206004 | 1.497 | 1.8931 | 0.03% | |
| 016892 | 0.839 | 0.839 | 0.40% | |
| 588040 | 1.3819 | 1.3819 | 0.40% | |
| 589680 | 1.2888 | 1.2888 | 0.40% | |
| 022186 | 1.2159 | 1.3269 | 0.03% | |
| 022188 | 1.0387 | 1.0387 | 0.03% | |
| 022233 | 1.0425 | 1.0425 | 0.03% | |
| 022260 | 1.0927 | 1.0927 | 0.03% | |
| 022263 | 1.0704 | 1.0704 | 0.03% | |
| 022285 | 1.017 | 1.017 | 0.28% | |
| 022370 | 1.0371 | 1.0371 | 0.28% | |
| 021308 | 1.2145 | 1.2145 | 0.28% | |
| 020739 | 1.0648 | 1.0648 | 0.03% | |
| 021082 | 1.5397 | 1.5397 | 0.40% | |
| 021084 | 1.11 | 1.11 | 0.40% | |
| 021088 | 1.6125 | 1.6125 | 0.40% | |
| 021091 | 2.1519 | 2.1519 | 0.40% | |
| 018081 | 1.0936 | 1.0936 | 0.03% | |
| 019603 | 1.1142 | 1.1142 | 0.03% | |
| 019862 | 1.3149 | 1.3149 | 0.40% | |
| 020086 | 1.8723 | 1.8723 | 0.28% | |
| 020112 | 1.0353 | 1.0564 | 0.03% | |
| 018710 | 1.2596 | 1.2596 | 0.28% | |
| 024243 | 1.0461 | 1.0461 | 0.40% | |
| 024987 | 1.008 | 1.008 | 0.03% | |
| 025675 | 1.0405 | 1.0405 | 0.40% | |
| 025915 | 1.0016 | 1.0016 | 0.03% | |
| 025946 | 1.001 | 1.001 | 0.03% | |
| 024732 | 0.8519 | 0.8519 | 0.40% | |
| 024939 | 1.0611 | 1.0611 | 0.40% | |
| 022665 | 1.26 | 1.26 | 0.40% | |
| 159698 | 1.0444 | 1.0444 | 0.40% | |
| 159805 | 1.3574 | 1.3574 | 0.40% | |
| 159813 | 1.1164 | 1.6746 | 0.40% | |
| 159872 | 1.0331 | 1.0331 | 0.40% | |
| 022761 | 1.0124 | 1.0124 | 0.03% | |
| 022861 | 1.1017 | 1.1017 | 0.40% | |
| 022974 | 1.0113 | 1.0113 | 0.28% | |
| 022988 | 1.273 | 1.273 | 0.40% | |
| 022989 | 1.054 | 1.054 | 0.03% | |
| 022991 | 1.052 | 1.052 | 0.03% | |
| 022992 | 1.2696 | 1.2696 | 0.40% | |
| 023069 | 1.0162 | 1.0162 | 0.03% | |
| 023771 | 1.0142 | 1.0142 | 0.28% | |
| 024140 | 1.1585 | 1.1864 | 0.40% | |
| 003662 | 1.3939 | 1.4463 | 0.03% | |
| 512690 | 0.5542 | 1.8084 | 0.40% | |
| 001122 | 1.7703 | 1.8781 | 0.28% | |
| 001222 | 1.759 | 1.759 | 0.28% | |
| 001230 | 1.7266 | 1.7266 | 0.40% | |
| 001328 | 1.1717 | 1.1717 | 0.28% | |
| 001336 | 2.0975 | 2.0975 | 0.28% | |
| 008811 | 1.7045 | 1.7045 | 0.28% | |
| 008951 | 1.0344 | 1.1805 | 0.03% | |
| 009023 | 1.9963 | 1.9963 | 0.28% | |
| 006230 | 2.3363 | 2.3363 | 0.28% | |
| 007987 | 1.0249 | 1.168 | 0.03% | |
| 009668 | 1.3164 | 1.3724 | 0.28% | |
| 009702 | 1.0394 | 1.1629 | 0.03% | |
| 009823 | 1.1243 | 1.1243 | 0.28% | |
| 009233 | 1.0545 | 1.0834 | 0.28% | |
| 009331 | 0.957 | 0.957 | 0.28% | |
| 501205 | 0.8067 | 0.8067 | 0.28% | |
| 159993 | 1.3183 | 1.3183 | 0.40% | |
| 160605 | 2.423 | 4.793 | 0.28% | |
| 160620 | 2.6084 | 1.8079 | 0.40% | |
| 160627 | 2.902 | 2.473 | 0.28% | |
| 160630 | 1.1206 | 1.2642 | 0.40% | |
| 160636 | 1.1506 | 1.1232 | 0.40% | |
| 007544 | 1.0166 | 1.1852 | 0.03% | |
| 009984 | 0.973 | 0.973 | 0.28% | |
| 003344 | 1.3276 | 1.5376 | 0.28% | |
| 014756 | 0.8972 | 0.8972 | 0.28% | |
| 013537 | 1.1229 | 1.1229 | 0.03% | |
| 013335 | 1.0891 | 1.0891 | 0.28% | |
| 011957 | 1.1203 | 1.1203 | 0.28% | |
| 012054 | 1.0545 | 1.0545 | 0.28% | |
| 012057 | 1.0162 | 1.0162 | 0.28% | |
| 012111 | 1.1185 | 1.1185 | 0.28% | |
| 011553 | 1.0984 | 1.0984 | 0.28% | |
| 011575 | 1.3228 | 1.3228 | 0.28% | |
| 011577 | 1.019 | 1.019 | 0.28% | |
| 008134 | 1.6283 | 1.7448 | 0.40% | |
| 016067 | 1.2556 | 1.2556 | 0.28% | |
| 017741 | 1.0036 | 1.0036 | 0.28% | |
| 015693 | 1.4472 | 1.4472 | 0.40% | |
| 020448 | 1.0668 | 1.0668 | 0.03% | |
| 159286 | 0.8382 | 0.8382 | 0.40% | |
| 159647 | 0.9853 | 0.9853 | 0.40% | |
| 206001 | 1.2494 | 6.1207 | 0.28% | |
| 016818 | 1.0119 | 1.0119 | 0.28% | |
| 016950 | 1.1967 | 1.1967 | 0.28% | |
| 588220 | 1.3698 | 1.3698 | 0.40% | |
| 588240 | 1.416 | 1.416 | 0.40% | |
| 588250 | 1.1215 | 1.1215 | 0.40% | |
| 589020 | 1.2462 | 1.2462 | 0.40% | |
| 022161 | 1.1084 | 1.1084 | 0.28% | |
| 022163 | 1.0174 | 1.0174 | 0.03% | |
| 022189 | 1.213 | 1.213 | 0.28% | |
| 022190 | 1.211 | 1.211 | 0.28% | |
| 022248 | 1.0605 | 1.0605 | 0.28% | |
| 022280 | 1.0454 | 1.0505 | 0.03% | |
| 022284 | 1.0273 | 1.0273 | 0.28% | |
| 022369 | 1.0377 | 1.0377 | 0.28% | |
| 021403 | 1.0371 | 1.0391 | 0.03% | |
| 021068 | 1.0535 | 1.0535 | 0.03% | |
| 021087 | 1.1309 | 1.1309 | 0.40% | |
| 021720 | 1.0212 | 1.0212 | 0.03% | |
| 021721 | 1.0208 | 1.0208 | 0.03% | |
| 018000 | 1.887 | 1.887 | 0.28% | |
| 019204 | 1.0262 | 1.0584 | 0.03% | |
| 019602 | 1.1144 | 1.1144 | 0.03% | |
| 019821 | 1.7325 | 1.7325 | 0.28% | |
| 020016 | 1.5714 | 1.5714 | 0.40% | |
| 021908 | 1.9749 | 1.9749 | 0.40% | |
| 021909 | 1.9685 | 1.9685 | 0.40% | |
| 025130 | 0.9427 | 0.9427 | 0.40% | |
| 025947 | 1.0005 | 1.0005 | 0.03% | |
| 024655 | 1.1005 | 1.1005 | 0.40% | |
| 159717 | 1.0683 | 1.0683 | 0.40% | |
| 022743 | 1.3792 | 1.3792 | 0.28% | |
| 022848 | 1.1003 | 1.1003 | 0.40% | |
| 022863 | 1.4337 | 1.4337 | 0.40% | |
| 022970 | 1.0349 | 1.0349 | 0.28% | |
| 022990 | 1.581 | 1.581 | 0.03% | |
| 023070 | 1.1788 | 1.1859 | 0.40% | |
| 512130 | 1.2159 | 1.2159 | 0.40% | |
| 513170 | 1.5367 | 1.5367 | -0.07% | |
| 001223 | 1.594 | 1.594 | 0.40% | |
| 001331 | 1.6691 | 1.7004 | 0.28% | |
| 001380 | 2.2339 | 2.2339 | 0.28% | |
| 002259 | 2.292 | 2.292 | 0.28% | |
| 004504 | 1.3149 | 1.4743 | 0.03% | |
| 007000 | 1.0581 | 1.2069 | 0.03% | |
| 006029 | 1.0891 | 1.2146 | 0.03% | |
| 009635 | 1.1338 | 1.1338 | 0.28% | |
| 009742 | 1.0211 | 1.1015 | 0.03% | |
| 009822 | 1.1486 | 1.1486 | 0.28% | |
| 009330 | 1.0009 | 1.0009 | 0.28% | |
| 004127 | 1.0993 | 1.412 | 0.03% | |
| 501076 | 1.8308 | 1.8308 | 0.28% | |
| 159982 | 1.9393 | 1.9393 | 0.40% | |
| 160617 | 1.113 | 1.7657 | 0.03% | |
| 160628 | 0.6118 | 1.4936 | 0.40% | |
| 007500 | 1.1176 | 1.1894 | 0.03% | |
| 007681 | 1.0238 | 1.1885 | 0.03% | |
| 005268 | 1.8511 | 1.8511 | 0.40% | |
| 001950 | 1.1384 | 1.303 | 0.03% | |
| 010895 | 0.7157 | 0.7157 | 0.28% | |
| 011053 | 1.2155 | 1.2155 | 0.28% | |
| 011074 | 1.0913 | 1.1245 | 0.28% | |
| 011472 | 0.6893 | 0.6893 | 0.28% | |
| 012641 | 1.3111 | 1.3111 | 0.28% | |
| 002714 | 1.3539 | 1.4779 | 0.28% | |
| 000854 | 2.604 | 2.604 | 0.40% | |
| 010479 | 1.0069 | 1.1654 | 0.03% | |
| 014943 | 0.8919 | 0.8919 | 0.40% | |
| 015026 | 0.8853 | 0.8853 | 0.28% | |
| 015653 | 1.0802 | 1.1004 | 0.03% | |
| 013535 | 0.7688 | 0.7688 | 0.28% | |
| 013354 | 0.992 | 0.992 | 0.28% | |
| 159117 | 1.03 | 1.03 | 0.40% | |
| 012094 | 1.4673 | 1.4673 | 0.28% | |
| 009571 | 0.6873 | 0.6873 | 0.28% | |
| 012809 | 1.0928 | 1.0928 | 0.40% | |
| 012969 | 1.0813 | 1.0813 | 0.40% | |
| 011568 | 0.9489 | 0.9489 | 0.28% | |
| 011570 | 1.2462 | 1.2462 | 0.28% | |
| 011573 | 1.0763 | 1.1073 | 0.28% | |
| 008119 | 1.3575 | 1.3575 | 0.28% | |
| 017511 | 1.6838 | 1.6838 | 0.28% | |
| 015685 | 0.9765 | 0.9765 | 0.40% | |
| 020419 | 1.413 | 1.413 | 0.28% | |
| 159278 | 1.0663 | 1.0663 | 0.40% | |
| 014446 | 1.1025 | 1.1025 | 0.03% | |
| 016562 | 0.9705 | 0.9705 | 0.28% | |
| 016951 | 1.2153 | 1.2153 | 0.03% | |
| 022131 | 1.021 | 1.021 | 0.03% | |
| 022142 | 1.0222 | 1.032 | 0.03% | |
| 022193 | 1.0321 | 1.0321 | 0.28% | |
| 022194 | 1.0321 | 1.0321 | 0.28% | |
| 022207 | 1.0195 | 1.0263 | 0.03% | |
| 022236 | 1.0367 | 1.0367 | 0.03% | |
| 022258 | 1.0384 | 1.0384 | 0.28% | |
| 022261 | 1.2081 | 1.2081 | 0.03% | |
| 022264 | 1.0653 | 1.0653 | 0.03% | |
| 022281 | 1.0321 | 1.0321 | 0.28% | |
| 022283 | 1.0252 | 1.0252 | 0.28% | |
| 021295 | 1.4939 | 1.4939 | 0.40% | |
| 021296 | 1.6775 | 1.6775 | 0.40% | |
| 021309 | 1.2022 | 1.2022 | 0.28% | |
| 021086 | 1.1344 | 1.1344 | 0.40% | |
| 021089 | 1.6082 | 1.6082 | 0.40% | |
| 018001 | 1.844 | 1.844 | 0.28% | |
| 018083 | 1.0665 | 1.0665 | 0.03% | |
| 019205 | 1.1883 | 1.1883 | 0.28% | |
| 019776 | 1.3404 | 1.3404 | 0.28% | |
| 024158 | 1.2467 | 1.2467 | 0.40% | |
| 025137 | 0.9589 | 0.9589 | 0.40% | |
| 025631 | 1.1345 | 1.1345 | 0.03% | |
| 023340 | 1.2577 | 1.2577 | 0.40% | |
| 022577 | 1.1137 | 1.1137 | 0.03% | |
| 159697 | 1.1569 | 1.1569 | 0.40% | |
| 159800 | 1.3949 | 1.3949 | 0.40% | |
| 022792 | 1.3393 | 1.3393 | 0.40% | |
| 022797 | 1.2613 | 1.2613 | 0.40% | |
| 022822 | 1.4323 | 1.4323 | 0.40% | |
| 022834 | 1.3463 | 1.3463 | 0.40% | |
| 022862 | 1.23 | 1.23 | 0.40% | |
| 022886 | 1.7841 | 1.7841 | 0.40% | |
| 023222 | 1.1301 | 1.1593 | 0.40% | |
| 023290 | 1.208 | 1.208 | 0.40% | |
| 023291 | 1.205 | 1.205 | 0.40% | |
| 003835 | 1.7183 | 2.0833 | 0.28% | |
| 510040 | 1.1806 | 1.1806 | 0.40% | |
| 512670 | 0.8788 | 1.7576 | 0.40% | |
| 001172 | 1.8327 | 1.8327 | 0.28% | |
| 001337 | 2.0587 | 2.0587 | 0.28% | |
| 003495 | 1.6022 | 1.7022 | 0.28% |
| 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 | 39,610.73 | 116.56 |
| 3 | 现金 | 751.74 | 02.21 |
| 4 | 其他资产 | 1,902.35 | 05.60 |
| 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 | 230023 | 23附息国债23 | 30.00(万张) | 3,524.56(万元) | 10.37(%) |
| 2 | 240247 | 23扬子Y1 | 20.00(万张) | 2,070.90(万元) | 6.09(%) |
| 3 | 148583 | 24广发01 | 20.00(万张) | 2,055.14(万元) | 6.05(%) |
| 4 | 240851 | 24苏交01 | 20.00(万张) | 2,034.70(万元) | 5.99(%) |
| 5 | 240607 | 24城建Y1 | 20.00(万张) | 2,031.41(万元) | 5.98(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
| 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) |
| 1 | 2022-02-18 | 2022-02-22 | 0.0524 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.62% | 2.84% | 4.15% | 3.34% | 4.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 0.7% | 1.24% | 2.58% | 2.84% | 12.99% | 17.87% | 45.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.01 | 0.01 |
| 夏普比率 | 104.77 | 199.05 | 135.49 |
| 特雷诺指数 | 0.16 | 1.43 | 0.93 |
| 詹森指数 | 0.01 | 0.02 | 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。
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