公募基金 > 基金超市 > 鹏华永盛定期开放债券
鹏华永盛定期开放债券 003662
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理祝松 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 | 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% |
投资策略
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。
投资范围
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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。
风险收益特征
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 |
| 2026-8-28 | 1.4201 | 1.4725 | -0.01% |
| 2026-8-27 | 1.4203 | 1.4727 | -0.03% |
| 2026-8-26 | 1.4207 | 1.4731 | -0.01% |
| 2026-8-25 | 1.4208 | 1.4732 | -0.01% |
| 2026-8-24 | 1.4209 | 1.4733 | 0.04% |
| 2026-8-21 | 1.4204 | 1.4728 | -0.01% |
| 2026-8-20 | 1.4206 | 1.473 | 0.00% |
| 2026-8-19 | 1.4206 | 1.473 | -0.03% |
| 2026-8-18 | 1.421 | 1.4734 | 0.04% |
| 2026-8-17 | 1.4204 | 1.4728 | 0.05% |
| 2026-8-14 | 1.4197 | 1.4721 | 0.01% |
| 2026-8-13 | 1.4196 | 1.472 | -0.01% |
| 2026-8-12 | 1.4197 | 1.4721 | -0.02% |
| 2026-8-11 | 1.42 | 1.4724 | -0.01% |
| 2026-8-10 | 1.4202 | 1.4726 | 0.04% |
| 2026-8-7 | 1.4197 | 1.4721 | 0.04% |
| 2026-8-6 | 1.4192 | 1.4716 | -0.01% |
| 2026-8-5 | 1.4194 | 1.4718 | 0.00% |
| 2026-8-4 | 1.4194 | 1.4718 | 0.01% |
| 2026-8-3 | 1.4192 | 1.4716 | 0.01% |
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。
任职期间收益
鹏华永盛定期开放债券 2016-10-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 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 2026-03-14 | 2.1 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.9 | -- | -- |
| 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 | 7.0 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 2.4 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 9.4 | 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 | 6.5 | 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 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 1.2 | -- | -- |
| 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 2026-02-04 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.8 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 3.2 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 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 | 3.0 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.9 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.7 | -- | -- |
| 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 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.7 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.7 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 12.5 | 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 | 2.0 | -- | -- |
| 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 | 9.9 | 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 | 6.5 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 3.0 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.9 | -- | -- |
| 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 | 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 2026-02-04 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2023-07-13 至 2026-04-30 | 2年9个月零17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10个月零4天 | 35.26 | 26.90 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025983 | 1.0212 | 1.0212 | -0.49% | |
| 025984 | 0.9623 | 0.9623 | -0.49% | |
| 026158 | 0.9326 | 0.9326 | -0.49% | |
| 026766 | 0.9084 | 0.9084 | -0.49% | |
| 024733 | 0.7942 | 0.7942 | -0.49% | |
| 024939 | 1.193 | 1.193 | -0.49% | |
| 027587 | 1.0248 | 1.0248 | -0.50% | |
| 027394 | 0.9689 | 0.9689 | -0.49% | |
| 159657 | 0.6038 | 0.6038 | -0.49% | |
| 001330 | 1.5558 | 1.5958 | -0.50% | |
| 001331 | 1.6978 | 1.7291 | -0.50% | |
| 003547 | 1.0461 | 1.4978 | -0.03% | |
| 510040 | 1.1709 | 1.1709 | -0.49% | |
| 512730 | 1.6724 | 1.6724 | -0.49% | |
| 006456 | 1.1813 | 1.2206 | -0.03% | |
| 004388 | 1.3149 | 1.4759 | -0.03% | |
| 007858 | 110.7716 | 1.1127 | 0.00% | |
| 007987 | 1.0375 | 1.1867 | -0.03% | |
| 006939 | 1.3238 | 1.8278 | -0.49% | |
| 009023 | 2.5609 | 2.5609 | -0.50% | |
| 009086 | 1.1457 | 1.1457 | -0.50% | |
| 160607 | 0.854 | 5.853 | -0.50% | |
| 007500 | 1.1377 | 1.2095 | -0.03% | |
| 005967 | 2.4464 | 2.4464 | -0.50% | |
| 009862 | 1.0092 | 1.0092 | -0.50% | |
| 009920 | 1.1884 | 1.1884 | -0.03% | |
| 009188 | 1.7844 | 1.7844 | -0.50% | |
| 010264 | 1.2762 | 1.2762 | -0.50% | |
| 003142 | 2.5483 | 2.6083 | -0.50% | |
| 003165 | 2.7857 | 2.7857 | -0.50% | |
| 003280 | 1.0897 | 1.3667 | -0.03% | |
| 000854 | 2.498 | 2.498 | -0.49% | |
| 010479 | 1.017 | 1.1838 | -0.03% | |
| 002019 | 1.4759 | 1.5684 | -0.50% | |
| 011052 | 1.3059 | 1.3059 | -0.50% | |
| 011053 | 1.2771 | 1.2771 | -0.50% | |
| 011415 | 1.0619 | 1.0619 | -0.50% | |
| 012786 | 0.8213 | 0.8213 | -0.50% | |
| 012810 | 0.866 | 0.866 | -0.49% | |
| 011552 | 1.1228 | 1.1228 | -0.50% | |
| 011570 | 1.1788 | 1.1788 | -0.50% | |
| 015260 | 1.0155 | 1.103 | -0.03% | |
| 015532 | 1.1094 | 1.1094 | -0.03% | |
| 015675 | 1.3639 | 1.3639 | -0.49% | |
| 013536 | 1.1451 | 1.1451 | -0.03% | |
| 013334 | 1.0491 | 1.0491 | -0.50% | |
| 159037 | 1.0072 | 1.0072 | -0.49% | |
| 159067 | 1.0167 | 1.0167 | -0.49% | |
| 159186 | 0.7528 | 0.7528 | -0.49% | |
| 159271 | 0.9751 | 0.9751 | -0.49% | |
| 159289 | 1.0889 | 1.0889 | -0.49% | |
| 206015 | 1.094 | 1.6314 | -0.03% | |
| 016785 | 1.6269 | 1.6269 | -0.49% | |
| 016889 | 1.1163 | 1.1163 | -0.03% | |
| 016329 | 1.0385 | 1.0385 | -0.03% | |
| 017741 | 0.9979 | 0.9979 | -0.50% | |
| 015802 | 1.0462 | 1.0462 | -0.03% | |
| 020254 | 1.4037 | 1.4832 | -0.50% | |
| 020448 | 1.0788 | 1.0788 | -0.03% | |
| 017892 | 1.687 | 1.687 | -0.49% | |
| 018081 | 1.0994 | 1.0994 | -0.03% | |
| 019601 | 1.4157 | 1.4157 | -0.50% | |
| 019603 | 1.2131 | 1.2131 | -0.03% | |
| 018483 | 1.7644 | 1.7644 | -0.49% | |
| 021908 | 2.4369 | 2.4369 | -0.49% | |
| 021909 | 2.425 | 2.425 | -0.49% | |
| 560410 | 0.8388 | 0.8388 | -0.49% | |
| 588460 | 2.0494 | 2.0494 | -0.49% | |
| 022118 | 1.0424 | 1.0494 | -0.03% | |
| 022189 | 1.2257 | 1.2257 | -0.50% | |
| 022193 | 1.046 | 1.046 | -0.50% | |
| 022233 | 1.0789 | 1.0789 | -0.03% | |
| 022257 | 1.0365 | 1.0533 | -0.03% | |
| 022264 | 1.0812 | 1.0812 | -0.03% | |
| 021308 | 1.5413 | 1.5413 | -0.50% | |
| 020636 | 1.0317 | 1.0587 | -0.03% | |
| 021069 | 1.0691 | 1.0691 | -0.03% | |
| 021081 | 1.1083 | 1.1083 | -0.49% | |
| 021085 | 0.9887 | 0.9887 | -0.49% | |
| 024468 | 0.927 | 0.927 | -0.50% | |
| 159800 | 1.4307 | 1.4307 | -0.49% | |
| 159863 | 0.5674 | 0.8511 | -0.49% | |
| 159870 | 0.8361 | 0.8361 | -0.49% | |
| 159872 | 0.8358 | 0.8358 | -0.49% | |
| 159880 | 1.0101 | 2.0202 | -0.49% | |
| 022743 | 1.95 | 1.95 | -0.50% | |
| 022824 | 1.3054 | 1.3054 | -0.49% | |
| 022885 | 0.9105 | 0.9105 | -0.49% | |
| 022886 | 1.8992 | 1.8992 | -0.49% | |
| 022974 | 1.0229 | 1.0229 | -0.50% | |
| 023068 | 1.0457 | 1.0457 | -0.03% | |
| 023076 | 1.0617 | 1.0617 | -0.49% | |
| 023301 | 1.0289 | 1.0289 | -0.03% | |
| 023758 | 1.5768 | 1.5768 | -0.49% | |
| 023772 | 1.0359 | 1.0359 | -0.03% | |
| 024987 | 1.0138 | 1.0138 | -0.03% | |
| 025137 | 0.9317 | 0.9317 | -0.49% | |
| 025630 | 1.1453 | 1.1453 | -0.03% | |
| 025698 | 0.8822 | 0.8822 | -0.49% | |
| 026527 | 0.8591 | 0.8591 | -0.49% | |
| 026541 | 0.9419 | 0.9419 | -0.50% | |
| 026149 | 1.1515 | 1.1515 | -0.49% | |
| 024884 | 1.2295 | 1.2295 | -0.49% | |
| 027037 | 1.0 | 1.0 | -0.03% | |
| 027063 | 1.3447 | 1.3447 | -0.50% | |
| 027181 | 1.0222 | 1.0222 | -0.49% | |
| 001222 | 1.917 | 1.917 | -0.50% | |
| 001327 | 1.3583 | 1.4133 | -0.50% | |
| 001329 | 1.4481 | 1.5031 | -0.50% | |
| 001337 | 2.0586 | 2.0586 | -0.50% | |
| 000295 | 1.1132 | 1.5932 | -0.03% | |
| 512130 | 1.1888 | 1.1888 | -0.49% | |
| 512690 | 0.4235 | 1.547 | -0.49% | |
| 002868 | 1.1368 | 1.3256 | -0.03% | |
| 006958 | 1.1277 | 1.2794 | -0.03% | |
| 007000 | 1.0639 | 1.2242 | -0.03% | |
| 160622 | 1.1477 | 1.6504 | -0.03% | |
| 160628 | 0.4868 | 1.4149 | -0.49% | |
| 005831 | 1.0552 | 1.3317 | -0.03% | |
| 009702 | 1.048 | 1.1796 | -0.03% | |
| 009861 | 1.0402 | 1.0402 | -0.50% | |
| 009233 | 1.0808 | 1.1097 | -0.50% | |
| 010725 | 1.2312 | 1.2312 | -0.50% | |
| 010726 | 1.2037 | 1.2037 | -0.50% | |
| 010894 | 0.7763 | 0.7763 | -0.50% | |
| 010964 | 1.4264 | 1.4264 | -0.03% | |
| 011073 | 1.0618 | 1.0986 | -0.50% | |
| 011080 | 1.0924 | 1.157 | -0.03% | |
| 011472 | 0.7315 | 0.7315 | -0.50% | |
| 012649 | 1.1654 | 1.1654 | -0.03% | |
| 012057 | 0.9246 | 0.9246 | -0.50% | |
| 012111 | 1.2401 | 1.2401 | -0.50% | |
| 012755 | 0.7369 | 0.7369 | -0.49% | |
| 011568 | 1.2406 | 1.2406 | -0.50% | |
| 008134 | 1.5851 | 1.7016 | -0.49% | |
| 015026 | 0.7624 | 0.7624 | -0.50% | |
| 015258 | 1.0482 | 1.0482 | -0.50% | |
| 015530 | 1.1186 | 1.1186 | -0.03% | |
| 013535 | 0.9005 | 0.9005 | -0.50% | |
| 013335 | 1.0111 | 1.0111 | -0.50% | |
| 159130 | 0.9861 | 0.9861 | -0.49% | |
| 159261 | 1.379 | 1.379 | -0.49% | |
| 159278 | 0.9397 | 0.9397 | -0.49% | |
| 159286 | 0.7871 | 0.7871 | -0.49% | |
| 014316 | 1.1101 | 1.1101 | -0.03% | |
| 016531 | 1.4421 | 1.4421 | -0.50% | |
| 016818 | 1.0007 | 1.0007 | -0.50% | |
| 016891 | 0.778 | 0.778 | -0.49% | |
| 016953 | 1.0163 | 1.0163 | -0.49% | |
| 017084 | 1.0272 | 1.0272 | -0.50% | |
| 016068 | 1.0023 | 1.0023 | -0.50% | |
| 016330 | 1.0146 | 1.0146 | -0.03% | |
| 016331 | 1.1141 | 1.1141 | -0.03% | |
| 017511 | 2.1543 | 2.1543 | -0.50% | |
| 017668 | 1.3201 | 1.3201 | -0.50% | |
| 015803 | 1.0346 | 1.0346 | -0.03% | |
| 018000 | 2.7801 | 2.7801 | -0.50% | |
| 018080 | 1.107 | 1.107 | -0.03% | |
| 019789 | 1.1532 | 1.2412 | -0.50% | |
| 019821 | 2.2286 | 2.2286 | -0.50% | |
| 019828 | 1.2018 | 1.2018 | -0.49% | |
| 020037 | 1.3605 | 1.3605 | -0.50% | |
| 020038 | 1.3422 | 1.3422 | -0.50% | |
| 560190 | 1.0176 | 1.0176 | -0.49% | |
| 588240 | 1.6554 | 1.6554 | -0.49% | |
| 589020 | 1.2177 | 2.4354 | -0.49% | |
| 022190 | 1.2263 | 1.2263 | -0.50% | |
| 022207 | 1.0273 | 1.0422 | -0.03% | |
| 022259 | 1.1278 | 1.1278 | -0.50% | |
| 022280 | 1.055 | 1.0685 | -0.03% | |
| 022284 | 1.0439 | 1.0439 | -0.50% | |
| 021294 | 1.3073 | 1.3073 | -0.49% | |
| 021296 | 1.7869 | 1.7869 | -0.49% | |
| 021080 | 1.115 | 1.115 | -0.49% | |
| 021087 | 1.0636 | 1.0636 | -0.49% | |
| 021089 | 1.6515 | 1.6515 | -0.49% | |
| 021688 | 0.8758 | 0.8758 | -0.49% | |
| 021721 | 1.0321 | 1.0382 | -0.03% | |
| 024428 | 1.0846 | 1.0846 | -0.03% | |
| 024655 | 1.1047 | 1.1047 | -0.49% | |
| 023381 | 1.5602 | 1.5602 | -0.49% | |
| 022577 | 1.1445 | 1.1445 | -0.03% | |
| 022665 | 1.2961 | 1.2961 | -0.49% | |
| 159867 | 0.5588 | 0.5588 | -0.49% | |
| 022797 | 1.1303 | 1.1303 | -0.49% | |
| 022972 | 1.0288 | 1.0288 | -0.50% | |
| 022989 | 0.976 | 0.996 | -0.03% | |
| 023024 | 1.5573 | 1.5573 | -0.49% | |
| 023223 | 1.1796 | 1.2123 | -0.49% | |
| 023290 | 1.3176 | 1.3176 | -0.49% | |
| 023291 | 1.3116 | 1.3116 | -0.49% | |
| 025340 | 0.5702 | 0.5702 | -0.50% | |
| 025632 | 1.1405 | 1.1405 | -0.03% | |
| 025699 | 0.8804 | 0.8804 | -0.49% | |
| 027940 | 1.0026 | 1.0026 | -0.03% | |
| 026437 | 1.0049 | 1.0049 | -0.03% | |
| 026787 | 0.9265 | 0.9265 | -0.49% | |
| 001123 | 1.8478 | 1.9286 | -0.50% | |
| 001191 | 1.631 | 1.631 | -0.50% | |
| 001332 | 1.4982 | 1.5442 | -0.50% | |
| 001336 | 2.0981 | 2.0981 | -0.50% | |
| 000289 | 1.0744 | 1.6019 | -0.03% | |
| 000431 | 3.364 | 3.446 | -0.50% | |
| 002504 | 1.1265 | 1.6686 | -0.03% | |
| 004463 | 1.0716 | 1.3523 | -0.03% | |
| 004499 | 1.038 | 1.3291 | -0.03% | |
| 006938 | 2.4488 | 2.4488 | -0.49% | |
| 008925 | 1.0616 | 1.1826 | -0.03% | |
| 008951 | 1.0719 | 1.218 | -0.03% | |
| 008956 | 1.0774 | 1.2247 | -0.03% | |
| 520590 | 0.7912 | 0.7912 | -0.35% | |
| 004127 | 1.113 | 1.4368 | -0.03% | |
| 008493 | 1.0401 | 1.2344 | -0.03% | |
| 160602 | 1.4075 | 2.2059 | -0.03% | |
| 160613 | 1.2195 | 3.6255 | -0.50% | |
| 160627 | 2.642 | 2.261 | -0.50% | |
| 160631 | 1.3748 | 1.5022 | -0.49% | |
| 160643 | 1.1651 | 1.1651 | -0.49% | |
| 007723 | 1.0491 | 1.2494 | -0.03% | |
| 005812 | 1.7485 | 1.7485 | -0.50% | |
| 002714 | 1.3696 | 1.4936 | -0.50% | |
| 010366 | 0.598 | 0.598 | -0.49% | |
| 003166 | 2.7298 | 2.7298 | -0.50% | |
| 011072 | 1.0701 | 1.0701 | -0.50% | |
| 011074 | 1.1096 | 1.1428 | -0.50% | |
| 011333 | 0.8822 | 0.8822 | -0.50% | |
| 011460 | 0.6792 | 0.6792 | -0.50% | |
| 011461 | 0.65 | 0.65 | -0.50% | |
| 008681 | 1.0128 | 1.0128 | -0.50% | |
| 012058 | 0.8876 | 0.8876 | -0.50% | |
| 012970 | 1.4009 | 1.4009 | -0.49% | |
| 012997 | 0.5904 | 0.5904 | -0.50% | |
| 011569 | 1.1919 | 1.1919 | -0.50% | |
| 014942 | 0.9379 | 0.9379 | -0.49% | |
| 015257 | 1.1698 | 1.1698 | -0.03% | |
| 015259 | 1.0311 | 1.0311 | -0.50% | |
| 013149 | 1.3121 | 1.3121 | -0.03% | |
| 013354 | 0.9904 | 0.9904 | -0.50% | |
| 014314 | 1.5905 | 1.5905 | -0.50% | |
| 016562 | 1.0141 | 1.0141 | -0.50% | |
| 206009 | 4.196 | 4.573 | -0.50% | |
| 016892 | 0.7721 | 0.7721 | -0.49% | |
| 016951 | 1.2402 | 1.2402 | -0.03% | |
| 016952 | 1.0241 | 1.0241 | -0.49% | |
| 020420 | 1.0233 | 1.0233 | -0.50% | |
| 019204 | 1.0408 | 1.0814 | -0.03% | |
| 019602 | 1.2132 | 1.2132 | -0.03% | |
| 018611 | 1.9838 | 1.9838 | -0.50% | |
| 563670 | 0.6889 | 0.6889 | -0.49% | |
| 588040 | 1.6905 | 1.6905 | -0.49% | |
| 589090 | 1.0471 | 1.0471 | -0.49% | |
| 022227 | 1.0292 | 1.0332 | -0.03% | |
| 022258 | 1.0554 | 1.0554 | -0.50% | |
| 022260 | 1.1106 | 1.1106 | -0.03% | |
| 022267 | 1.0313 | 1.0477 | -0.03% | |
| 021293 | 0.8823 | 0.8823 | -0.49% | |
| 020739 | 1.0878 | 1.0878 | -0.03% | |
| 023376 | 0.9702 | 0.9702 | -0.49% | |
| 022511 | 1.0577 | 1.0577 | -0.03% | |
| 022696 | 1.2261 | 1.2261 | -0.49% | |
| 159697 | 1.3416 | 1.3416 | -0.49% | |
| 022792 | 1.3911 | 1.3911 | -0.49% | |
| 022795 | 1.1795 | 1.1795 | -0.49% | |
| 022822 | 1.4811 | 1.4811 | -0.49% | |
| 022883 | 1.397 | 1.397 | -0.49% | |
| 023075 | 1.0655 | 1.0655 | -0.49% | |
| 024139 | 1.187 | 1.187 | -0.49% | |
| 024157 | 1.22 | 1.22 | -0.49% | |
| 025141 | 0.9221 | 0.9221 | -0.49% | |
| 025731 | 1.0257 | 1.0257 | -0.03% | |
| 025946 | 1.0135 | 1.0161 | -0.03% | |
| 026436 | 1.0061 | 1.0061 | -0.03% | |
| 026526 | 0.8601 | 0.8601 | -0.49% | |
| 026540 | 0.9441 | 0.9441 | -0.50% | |
| 025982 | 1.0235 | 1.0235 | -0.49% | |
| 025988 | 1.3411 | 1.3411 | -0.50% | |
| 026080 | 1.017 | 1.017 | -0.03% | |
| 026134 | 1.0192 | 1.0192 | -0.03% | |
| 026795 | 1.0314 | 1.0314 | -0.49% | |
| 024734 | 0.7954 | 0.7954 | -0.49% | |
| 024940 | 1.1902 | 1.1902 | -0.49% | |
| 026870 | 0.9423 | 0.9423 | -0.50% | |
| 027038 | 0.9993 | 0.9993 | -0.03% | |
| 001325 | 1.4144 | 1.6274 | -0.50% | |
| 000143 | 2.1961 | 2.3881 | -0.03% | |
| 000338 | 1.3358 | 1.7048 | -0.03% | |
| 000345 | 1.296 | 2.025 | -0.03% | |
| 003662 | 1.4201 | 1.4725 | -0.03% | |
| 512240 | 1.1609 | 1.1609 | -0.49% | |
| 513700 | 0.6648 | 0.6648 | -0.49% | |
| 004986 | 1.7552 | 2.2325 | -0.50% | |
| 551030 | 101.9486 | 1.0195 | -0.03% | |
| 004292 | 2.1802 | 2.1802 | -0.49% | |
| 159993 | 1.1909 | 1.1909 | -0.49% | |
| 160605 | 3.053 | 5.423 | -0.50% | |
| 160611 | 1.3112 | 1.6606 | -0.50% | |
| 160621 | 1.4084 | 1.7504 | -0.03% | |
| 160624 | 3.398 | 3.159 | -0.50% | |
| 160635 | 0.8988 | 0.8162 | -0.49% | |
| 160636 | 1.2893 | 1.2073 | -0.49% | |
| 160646 | 1.103 | 1.103 | -0.49% | |
| 007682 | 1.0329 | 1.191 | -0.03% | |
| 006029 | 1.0871 | 1.2267 | -0.03% | |
| 009667 | 1.3432 | 1.3992 | -0.50% | |
| 009668 | 1.3183 | 1.3743 | -0.50% | |
| 009703 | 1.0431 | 1.7448 | -0.03% | |
| 009742 | 1.0277 | 1.1166 | -0.03% | |
| 009743 | 1.0444 | 1.1087 | -0.03% | |
| 009232 | 1.0778 | 1.1218 | -0.50% | |
| 009234 | 1.2973 | 1.2973 | -0.50% | |
| 003344 | 1.3366 | 1.5466 | -0.50% | |
| 010488 | 1.0119 | 1.0119 | -0.50% | |
| 005268 | 2.4883 | 2.4883 | -0.49% | |
| 002018 | 1.5738 | 1.6351 | -0.50% | |
| 011956 | 1.0879 | 1.0879 | -0.50% | |
| 009483 | 1.1588 | 1.2014 | -0.03% | |
| 012785 | 0.8543 | 0.8543 | -0.50% | |
| 012797 | 1.0864 | 1.1282 | -0.03% | |
| 011542 | 0.7972 | 0.7972 | -0.50% | |
| 008040 | 1.0672 | 1.2334 | -0.03% | |
| 008119 | 1.3761 | 1.3761 | -0.50% | |
| 014756 | 1.0423 | 1.0423 | -0.50% | |
| 014757 | 1.0048 | 1.0048 | -0.50% | |
| 015653 | 1.0989 | 1.1191 | -0.03% | |
| 015673 | 1.5282 | 1.5282 | -0.49% | |
| 015674 | 0.476 | 0.476 | -0.49% | |
| 015677 | 1.8831 | 1.8831 | -0.49% | |
| 013537 | 1.1342 | 1.1342 | -0.03% | |
| 159153 | 1.1839 | 1.1839 | -0.49% | |
| 159162 | 0.8701 | 0.8701 | -0.49% | |
| 014446 | 1.1192 | 1.1192 | -0.03% | |
| 016609 | 1.0782 | 1.1093 | -0.03% | |
| 016690 | 1.3036 | 1.3036 | -0.49% | |
| 206002 | 2.7827 | 3.1567 | -0.50% | |
| 206003 | 1.457 | 1.966 | -0.03% | |
| 206012 | 4.108 | 4.108 | -0.49% | |
| 016890 | 1.0726 | 1.0726 | -0.03% | |
| 016950 | 1.2894 | 1.2894 | -0.50% | |
| 017083 | 1.0452 | 1.0452 | -0.50% | |
| 017732 | 2.2815 | 2.2815 | -0.50% | |
| 015685 | 0.8836 | 0.8836 | -0.49% | |
| 020318 | 1.0676 | 1.0686 | -0.03% | |
| 018087 | 1.0897 | 1.0897 | -0.03% | |
| 019302 | 1.059 | 1.1279 | -0.03% | |
| 019539 | 1.0869 | 1.0982 | -0.03% | |
| 020014 | 1.5419 | 1.5419 | -0.49% | |
| 018482 | 1.7753 | 1.7753 | -0.49% | |
| 560130 | 0.9334 | 0.9334 | -0.49% | |
| 563870 | 0.6413 | 0.6413 | -0.49% | |
| 588250 | 1.0443 | 1.0443 | -0.49% | |
| 588410 | 1.1751 | 1.1751 | -0.49% | |
| 022370 | 1.0491 | 1.0491 | -0.50% | |
| 021295 | 1.3005 | 1.3005 | -0.49% | |
| 021297 | 1.7785 | 1.7785 | -0.49% | |
| 021068 | 1.0766 | 1.0766 | -0.03% | |
| 023339 | 1.411 | 1.411 | -0.49% | |
| 022695 | 1.2302 | 1.2302 | -0.49% | |
| 159813 | 0.7378 | 2.2134 | -0.49% | |
| 159885 | 0.7081 | 1.0622 | -0.49% | |
| 022794 | 0.9364 | 0.9364 | -0.49% | |
| 022984 | 1.0433 | 1.0517 | -0.03% | |
| 022988 | 1.3633 | 1.3633 | -0.49% | |
| 023222 | 1.1832 | 1.2159 | -0.49% | |
| 023757 | 1.5813 | 1.5813 | -0.49% | |
| 024158 | 1.3589 | 1.3589 | -0.49% | |
| 025341 | 0.5672 | 0.5672 | -0.50% | |
| 025730 | 1.0276 | 1.0276 | -0.03% | |
| 025915 | 1.0205 | 1.0235 | -0.03% | |
| 026147 | 1.1528 | 1.1528 | -0.49% | |
| 026767 | 0.9079 | 0.9079 | -0.49% | |
| 026786 | 0.9987 | 0.9987 | -0.49% | |
| 026788 | 0.9256 | 0.9256 | -0.49% | |
| 026796 | 1.0308 | 1.0308 | -0.49% | |
| 027608 | 0.778 | 0.778 | -0.49% | |
| 001122 | 1.8726 | 1.9804 | -0.50% | |
| 001172 | 1.9266 | 1.9266 | -0.50% | |
| 001223 | 1.43 | 1.43 | -0.49% | |
| 001328 | 1.2124 | 1.2124 | -0.50% | |
| 000296 | 1.1242 | 1.5386 | -0.03% | |
| 000297 | 1.8922 | 1.9492 | -0.03% | |
| 512020 | 1.2986 | 1.2986 | -0.49% | |
| 513590 | 0.7844 | 0.7844 | -0.49% | |
| 000780 | 1.99 | 1.99 | -0.49% | |
| 005632 | 1.7812 | 3.4833 | -0.50% | |
| 007870 | 1.1114 | 1.2386 | -0.03% | |
| 006956 | 1.1035 | 1.2507 | -0.03% | |
| 501025 | 1.8674 | 2.0503 | -0.49% | |
| 501076 | 1.7115 | 1.7115 | -0.50% | |
| 160615 | 1.4108 | 2.422 | -0.49% | |
| 160617 | 1.1142 | 1.7819 | -0.03% | |
| 160618 | 1.6319 | 1.9969 | -0.03% | |
| 160620 | 2.9798 | 2.0503 | -0.49% | |
| 160626 | 1.641 | 2.3136 | -0.49% | |
| 160632 | 0.2657 | 2.1484 | -0.49% | |
| 160638 | 3.082 | 1.3453 | -0.49% | |
| 160639 | 0.8465 | 0.3721 | -0.49% | |
| 160642 | 2.6432 | 2.6432 | -0.50% | |
| 006057 | 1.2508 | 1.2508 | -0.03% | |
| 001775 | 1.2782 | 1.2782 | -0.50% | |
| 006526 | 1.103 | 1.103 | -0.50% | |
| 009231 | 1.3668 | 1.3668 | -0.50% | |
| 009330 | 0.9504 | 0.9504 | -0.50% | |
| 010490 | 1.418 | 1.418 | -0.50% | |
| 002188 | 1.1254 | 1.4106 | -0.03% | |
| 011331 | 1.0419 | 1.0419 | -0.50% | |
| 012648 | 1.1775 | 1.1775 | -0.03% | |
| 012042 | 1.3342 | 1.3342 | -0.49% | |
| 012054 | 1.0613 | 1.0613 | -0.50% | |
| 012059 | 1.1058 | 1.1827 | -0.03% | |
| 012093 | 1.5009 | 1.5009 | -0.50% | |
| 012808 | 1.8608 | 1.8608 | -0.49% | |
| 011576 | 1.0507 | 1.0507 | -0.50% | |
| 011577 | 1.0299 | 1.0299 | -0.50% | |
| 008132 | 1.7002 | 1.7002 | -0.50% | |
| 015027 | 0.7378 | 0.7378 | -0.50% | |
| 013538 | 1.0747 | 1.128 | -0.03% | |
| 159041 | 1.0507 | 1.0507 | -0.49% | |
| 159177 | 0.9389 | 0.9389 | -0.49% | |
| 159185 | 1.1271 | 1.1271 | -0.49% | |
| 014345 | 1.5609 | 1.5609 | -0.49% | |
| 206004 | 1.5344 | 1.9305 | -0.03% | |
| 206007 | 2.993 | 2.993 | -0.50% | |
| 206018 | 1.1602 | 1.8227 | -0.03% | |
| 020421 | 1.0297 | 1.059 | -0.03% | |
| 020447 | 1.0851 | 1.0851 | -0.03% | |
| 017820 | 1.1339 | 1.1614 | -0.03% | |
| 017893 | 1.6633 | 1.6633 | -0.49% | |
| 017900 | 1.3712 | 1.3712 | -0.49% | |
| 019776 | 1.243 | 1.243 | -0.50% | |
| 019827 | 1.2072 | 1.2072 | -0.49% | |
| 019861 | 1.6857 | 1.6857 | -0.49% | |
| 018612 | 1.9469 | 1.9469 | -0.50% | |
| 018710 | 0.9402 | 0.9402 | -0.50% | |
| 560590 | 1.4555 | 1.4555 | -0.49% | |
| 588220 | 1.7784 | 1.7784 | -0.49% | |
| 022132 | 1.0406 | 1.056 | -0.03% | |
| 022161 | 1.1347 | 1.1347 | -0.50% | |
| 022185 | 1.029 | 1.0411 | -0.03% | |
| 022186 | 1.2231 | 1.3465 | -0.03% | |
| 022194 | 1.0446 | 1.0446 | -0.50% | |
| 022226 | 1.3425 | 1.3425 | -0.03% | |
| 022235 | 1.0308 | 1.0308 | -0.03% | |
| 022236 | 1.0498 | 1.0498 | -0.03% | |
| 022248 | 1.1053 | 1.1053 | -0.50% | |
| 022256 | 1.0339 | 1.0499 | -0.03% | |
| 022369 | 1.0504 | 1.0504 | -0.50% | |
| 022371 | 1.0371 | 1.0371 | -0.50% | |
| 021292 | 0.8865 | 0.8865 | -0.49% | |
| 020626 | 1.0443 | 1.0504 | -0.03% | |
| 020884 | 1.4243 | 1.4243 | -0.50% | |
| 021091 | 2.145 | 2.145 | -0.49% | |
| 021687 | 0.8796 | 0.8796 | -0.49% | |
| 023340 | 1.4052 | 1.4052 | -0.49% | |
| 022510 | 1.0618 | 1.0618 | -0.03% | |
| 022666 | 1.2916 | 1.2916 | -0.49% | |
| 159681 | 1.5865 | 1.5865 | -0.49% | |
| 159816 | 114.0068 | 1.1772 | -0.03% | |
| 022793 | 0.9704 | 0.9704 | -0.49% | |
| 022834 | 1.3387 | 1.3387 | -0.49% | |
| 022881 | 0.8825 | 0.8825 | -0.49% | |
| 022882 | 1.4591 | 1.4591 | -0.49% | |
| 022987 | 1.2033 | 1.2033 | -0.49% | |
| 023069 | 1.0419 | 1.0419 | -0.03% | |
| 023071 | 1.251 | 1.2621 | -0.49% | |
| 024141 | 1.5793 | 1.5793 | -0.49% | |
| 024241 | 0.9261 | 0.9261 | -0.49% | |
| 024242 | 1.4475 | 1.4475 | -0.49% | |
| 025629 | 1.1562 | 1.1562 | -0.03% | |
| 025675 | 1.1642 | 1.1642 | -0.49% | |
| 025947 | 1.0152 | 1.0165 | -0.03% | |
| 026133 | 1.0209 | 1.0209 | -0.03% | |
| 026785 | 1.0155 | 1.0155 | -0.49% | |
| 024732 | 0.7962 | 0.7962 | -0.49% | |
| 026871 | 0.9409 | 0.9409 | -0.50% | |
| 027609 | 0.7777 | 0.7777 | -0.49% | |
| 027772 | 1.0023 | 1.0023 | -0.03% | |
| 001188 | 2.358 | 2.358 | -0.49% | |
| 001230 | 1.6399 | 1.6399 | -0.49% | |
| 001326 | 1.3929 | 1.5989 | -0.50% | |
| 003496 | 1.6737 | 1.7287 | -0.50% | |
| 006434 | 1.2082 | 1.2598 | -0.03% | |
| 004503 | 1.3537 | 1.5482 | -0.03% | |
| 004504 | 1.3542 | 1.5136 | -0.03% | |
| 007146 | 2.897 | 2.897 | -0.50% | |
| 004100 | 1.4284 | 1.4609 | -0.50% | |
| 159972 | 119.7827 | 1.286 | -0.03% | |
| 160610 | 1.296 | 3.095 | -0.50% | |
| 160629 | 1.028 | 1.2202 | -0.49% | |
| 160633 | 1.0881 | 0.6379 | -0.49% | |
| 160637 | 1.5863 | 0.8968 | -0.49% | |
| 007544 | 1.0146 | 1.2006 | -0.03% | |
| 007681 | 1.0424 | 1.2071 | -0.03% | |
| 001453 | 1.429 | 1.5343 | -0.50% | |
| 009230 | 1.3927 | 1.3927 | -0.50% | |
| 010364 | 0.9299 | 0.9299 | -0.49% | |
| 003143 | 1.2025 | 1.2225 | -0.50% | |
| 003209 | 1.0914 | 1.3071 | -0.03% | |
| 003411 | 1.502 | 1.502 | -0.50% | |
| 003412 | 1.435 | 1.435 | -0.50% | |
| 011071 | 1.0942 | 1.0942 | -0.50% | |
| 011330 | 1.2586 | 1.2586 | -0.50% | |
| 515630 | 1.2885 | 1.2885 | -0.49% | |
| 012641 | 1.244 | 1.244 | -0.50% | |
| 012041 | 0.8829 | 0.8829 | -0.49% | |
| 012043 | 0.4376 | 0.5176 | -0.49% | |
| 012055 | 1.0409 | 1.0409 | -0.50% | |
| 012112 | 1.2231 | 1.2231 | -0.50% | |
| 009484 | 1.1409 | 1.1834 | -0.03% | |
| 009570 | 0.7519 | 0.7519 | -0.50% | |
| 009571 | 0.7159 | 0.7159 | -0.50% | |
| 011553 | 1.1047 | 1.1047 | -0.50% | |
| 011572 | 1.0933 | 1.1293 | -0.50% | |
| 015676 | 1.85 | 1.85 | -0.49% | |
| 013353 | 1.0202 | 1.0202 | -0.50% | |
| 158000 | 1.0267 | 1.0267 | -0.49% | |
| 159012 | 0.8934 | 0.8934 | -0.49% | |
| 206008 | 1.1179 | 1.6225 | -0.03% | |
| 016786 | 1.6031 | 1.6031 | -0.49% | |
| 016111 | 1.0333 | 1.0994 | -0.03% | |
| 015693 | 1.2745 | 1.2745 | -0.49% | |
| 020368 | 1.0396 | 1.069 | -0.03% | |
| 018001 | 2.7058 | 2.7058 | -0.50% | |
| 018083 | 1.0838 | 1.0838 | -0.03% | |
| 018084 | 1.074 | 1.074 | -0.03% | |
| 019205 | 1.3901 | 1.3901 | -0.50% | |
| 019287 | 1.1259 | 1.1259 | -0.03% | |
| 018532 | 1.0792 | 1.0844 | -0.03% | |
| 563790 | 0.8176 | 0.8176 | -0.49% | |
| 589170 | 1.0679 | 1.0679 | -0.49% | |
| 022156 | 1.6238 | 1.6238 | -0.03% | |
| 022163 | 1.0301 | 1.0301 | -0.03% | |
| 022263 | 1.0893 | 1.0893 | -0.03% | |
| 022282 | 1.0723 | 1.0723 | -0.50% | |
| 021309 | 1.5199 | 1.5199 | -0.50% | |
| 020740 | 1.0825 | 1.0825 | -0.03% | |
| 021086 | 1.0687 | 1.0687 | -0.49% | |
| 021090 | 2.1535 | 2.1535 | -0.49% | |
| 021154 | 1.0466 | 1.0527 | -0.03% | |
| 023378 | 1.1853 | 1.1853 | -0.49% | |
| 159739 | 0.7887 | 1.5774 | -0.49% | |
| 159805 | 1.1334 | 1.1334 | -0.49% | |
| 022819 | 1.5419 | 1.5419 | -0.49% | |
| 022825 | 1.5951 | 1.5951 | -0.49% | |
| 022862 | 1.0989 | 1.0989 | -0.49% | |
| 022863 | 1.8748 | 1.8748 | -0.49% | |
| 022991 | 0.969 | 0.992 | -0.03% | |
| 022992 | 1.3845 | 1.3845 | -0.49% | |
| 023199 | 1.1692 | 1.1692 | -0.49% | |
| 023200 | 1.166 | 1.166 | -0.49% | |
| 023926 | 1.5993 | 1.5993 | -0.49% | |
| 023927 | 1.5953 | 1.5953 | -0.49% | |
| 024184 | 1.0514 | 1.0514 | -0.49% | |
| 024243 | 1.0945 | 1.0977 | -0.49% | |
| 024244 | 0.7427 | 0.7427 | -0.49% | |
| 025127 | 1.1906 | 1.2011 | -0.49% | |
| 025140 | 0.9089 | 0.9089 | -0.49% | |
| 025375 | 1.0105 | 1.0105 | -0.03% | |
| 025631 | 1.1548 | 1.1548 | -0.03% | |
| 026148 | 1.1505 | 1.1505 | -0.49% | |
| 027586 | 1.0253 | 1.0253 | -0.50% | |
| 027771 | 1.0027 | 1.0027 | -0.03% | |
| 001190 | 1.695 | 1.695 | -0.50% | |
| 001380 | 2.3495 | 2.3495 | -0.50% | |
| 001381 | 1.8708 | 1.8708 | -0.50% | |
| 000053 | 1.0529 | 1.8981 | -0.03% | |
| 000329 | 1.0973 | 1.2832 | -0.03% | |
| 003495 | 1.6302 | 1.7302 | -0.50% | |
| 513170 | 1.6305 | 1.6305 | -0.35% | |
| 006230 | 2.541 | 2.541 | -0.50% | |
| 000778 | 3.329 | 3.329 | -0.49% | |
| 005434 | 2.005 | 2.28 | -0.50% | |
| 002396 | 1.2378 | 1.3272 | -0.03% | |
| 002505 | 1.1129 | 1.566 | -0.03% | |
| 004498 | 1.0491 | 1.3281 | -0.03% | |
| 007956 | 1.1566 | 1.1566 | -0.03% | |
| 006976 | 5.0763 | 5.0763 | -0.50% | |
| 005028 | 2.9499 | 2.9499 | -0.50% | |
| 003983 | 1.1104 | 1.3445 | -0.03% | |
| 501205 | 0.9657 | 0.9657 | -0.50% | |
| 159982 | 2.1294 | 2.1294 | -0.49% | |
| 007321 | 1.0927 | 1.2602 | -0.03% | |
| 007584 | 1.0701 | 1.2629 | -0.03% | |
| 009634 | 1.1685 | 1.1685 | -0.50% | |
| 009822 | 1.1683 | 1.1683 | -0.50% | |
| 009823 | 1.1405 | 1.1405 | -0.50% | |
| 009331 | 0.9038 | 0.9038 | -0.50% | |
| 009984 | 1.0043 | 1.0043 | -0.50% | |
| 010895 | 0.7421 | 0.7421 | -0.50% | |
| 011334 | 0.8438 | 0.8438 | -0.50% | |
| 012640 | 1.2965 | 1.2965 | -0.50% | |
| 011957 | 1.0445 | 1.0445 | -0.50% | |
| 012040 | 1.6847 | 1.6847 | -0.49% | |
| 011571 | 1.1276 | 1.1276 | -0.50% | |
| 011573 | 1.0858 | 1.1168 | -0.50% | |
| 008001 | 1.5581 | 1.7431 | -0.49% | |
| 014943 | 0.9253 | 0.9253 | -0.49% | |
| 015531 | 1.1051 | 1.1051 | -0.03% | |
| 159040 | 1.0921 | 1.0921 | -0.49% | |
| 159057 | 1.0181 | 1.0181 | -0.49% | |
| 159265 | 0.8256 | 0.8256 | -0.49% | |
| 014313 | 1.6453 | 1.6453 | -0.50% | |
| 014315 | 1.1199 | 1.1199 | -0.03% | |
| 206013 | 0.883 | 1.231 | -0.50% | |
| 016819 | 0.9723 | 0.9723 | -0.50% | |
| 020258 | 1.4663 | 1.4663 | -0.49% | |
| 020317 | 1.0839 | 1.088 | -0.03% | |
| 019600 | 1.4379 | 1.4379 | -0.50% | |
| 020086 | 1.6894 | 1.6894 | -0.50% | |
| 020087 | 1.6663 | 1.6663 | -0.50% | |
| 561250 | 1.0533 | 1.0533 | -0.49% | |
| 589680 | 1.5166 | 1.5166 | -0.49% | |
| 022142 | 1.0362 | 1.0549 | -0.03% | |
| 022188 | 1.0604 | 1.0604 | -0.03% | |
| 022220 | 1.0446 | 1.0574 | -0.03% | |
| 022221 | 1.0625 | 1.0625 | -0.03% | |
| 022273 | 1.0041 | 1.0041 | -0.03% | |
| 022373 | 1.0594 | 1.0594 | -0.50% | |
| 021403 | 1.0394 | 1.0582 | -0.03% | |
| 021082 | 1.7009 | 1.7009 | -0.49% | |
| 021083 | 1.6915 | 1.6915 | -0.49% | |
| 021720 | 1.0327 | 1.0388 | -0.03% | |
| 024467 | 0.9336 | 0.9336 | -0.50% | |
| 024657 | 1.1035 | 1.1035 | -0.49% | |
| 023377 | 1.4212 | 1.4212 | -0.49% | |
| 023380 | 0.7954 | 0.7954 | -0.49% | |
| 022574 | 1.0536 | 1.0536 | -0.03% | |
| 159673 | 1.2887 | 1.2887 | -0.49% | |
| 159717 | 1.0522 | 1.0522 | -0.49% | |
| 022761 | 1.0255 | 1.0255 | -0.03% | |
| 022844 | 1.5631 | 1.5631 | -0.49% | |
| 022848 | 1.0358 | 1.0358 | -0.49% | |
| 022861 | 1.2242 | 1.2242 | -0.49% | |
| 023302 | 1.0257 | 1.0257 | -0.03% | |
| 023771 | 1.0264 | 1.0264 | -0.50% | |
| 024140 | 1.2302 | 1.2654 | -0.49% | |
| 025578 | 1.0278 | 1.0278 | -0.49% | |
| 026373 | 1.0136 | 1.0174 | -0.03% | |
| 026159 | 0.932 | 0.932 | -0.49% | |
| 024883 | 1.2326 | 1.2326 | -0.49% | |
| 028579 | 1.0046 | 1.0046 | -0.49% | |
| 028580 | 1.0045 | 1.0045 | -0.49% | |
| 027393 | 0.9693 | 0.9693 | -0.49% | |
| 159647 | 0.9026 | 0.9026 | -0.49% | |
| 000054 | 1.3962 | 1.7665 | -0.03% | |
| 000409 | 4.725 | 4.725 | -0.49% | |
| 003527 | 1.0728 | 1.2804 | -0.03% | |
| 003741 | 1.0695 | 1.6603 | -0.03% | |
| 003835 | 1.2861 | 1.6511 | -0.50% | |
| 502023 | 1.5804 | 1.1052 | -0.49% | |
| 512670 | 0.7636 | 1.5272 | -0.49% | |
| 002259 | 2.037 | 2.037 | -0.50% | |
| 002395 | 1.2725 | 1.3709 | -0.03% | |
| 004438 | 1.2892 | 1.5122 | -0.03% | |
| 007932 | 1.7824 | 1.8324 | -0.49% | |
| 007001 | 1.0631 | 1.2221 | -0.03% | |
| 008811 | 1.7242 | 1.7242 | -0.50% | |
| 008957 | 1.1065 | 1.2339 | -0.03% | |
| 009021 | 1.2508 | 1.2508 | -0.03% | |
| 009022 | 1.2269 | 1.2269 | -0.03% | |
| 160603 | 2.92 | 5.614 | -0.50% | |
| 160608 | 1.3355 | 2.079 | -0.03% | |
| 160612 | 1.076 | 1.889 | -0.03% | |
| 160616 | 2.3502 | 2.3502 | -0.49% | |
| 160625 | 0.8551 | 1.9048 | -0.49% | |
| 160630 | 0.9763 | 1.2122 | -0.49% | |
| 160634 | 1.1934 | 0.8774 | -0.49% | |
| 160641 | 105.2345 | 1.5156 | -0.03% | |
| 007515 | 1.1886 | 1.1886 | -0.03% | |
| 005870 | 1.8075 | 1.8075 | -0.49% | |
| 009635 | 1.1393 | 1.1393 | -0.50% | |
| 009921 | 1.1673 | 1.1673 | -0.03% | |
| 001454 | 1.4089 | 1.5109 | -0.50% | |
| 010265 | 1.2176 | 1.2176 | -0.50% | |
| 010365 | 2.0833 | 2.3084 | -0.49% | |
| 003343 | 1.3397 | 1.5497 | -0.50% | |
| 001067 | 1.7531 | 1.7531 | -0.50% | |
| 010489 | 0.9671 | 0.9671 | -0.50% | |
| 010491 | 1.3523 | 1.3523 | -0.50% | |
| 001950 | 1.1126 | 1.316 | -0.03% | |
| 011332 | 0.999 | 0.999 | -0.50% | |
| 011414 | 1.0849 | 1.0849 | -0.50% | |
| 011471 | 0.7642 | 0.7642 | -0.50% | |
| 516460 | 1.2462 | 1.2462 | -0.49% | |
| 008716 | 1.8856 | 1.8856 | -0.50% | |
| 012044 | 1.0487 | 1.0487 | -0.49% | |
| 012094 | 1.4402 | 1.4402 | -0.50% | |
| 012754 | 0.7445 | 0.7445 | -0.49% | |
| 012809 | 1.0851 | 1.0851 | -0.49% | |
| 012969 | 1.415 | 1.415 | -0.49% | |
| 015256 | 1.1839 | 1.1839 | -0.03% | |
| 013534 | 0.935 | 0.935 | -0.50% | |
| 159117 | 1.026 | 1.026 | -0.49% | |
| 014344 | 1.59 | 1.59 | -0.49% | |
| 014437 | 1.1025 | 1.1025 | -0.50% | |
| 016530 | 1.4711 | 1.4711 | -0.50% | |
| 206001 | 1.2669 | 6.1967 | -0.50% | |
| 016067 | 1.0272 | 1.0272 | -0.50% | |
| 017667 | 1.3475 | 1.3475 | -0.50% | |
| 017740 | 1.0238 | 1.0238 | -0.50% | |
| 015678 | 1.0071 | 1.0071 | -0.49% | |
| 020419 | 1.035 | 1.035 | -0.50% | |
| 019820 | 2.2621 | 2.2621 | -0.50% | |
| 019862 | 1.6765 | 1.6765 | -0.49% | |
| 020016 | 1.5354 | 1.5354 | -0.49% | |
| 020112 | 1.0396 | 1.0726 | -0.03% | |
| 560690 | 2.1796 | 2.1796 | -0.49% | |
| 560790 | 0.8354 | 0.8354 | -0.49% | |
| 588830 | 1.239 | 1.239 | -0.49% | |
| 588920 | 1.1286 | 2.2572 | -0.49% | |
| 022131 | 1.0352 | 1.0352 | -0.03% | |
| 022232 | 1.1211 | 1.1211 | -0.03% | |
| 022261 | 1.232 | 1.232 | -0.03% | |
| 022281 | 1.0484 | 1.0484 | -0.50% | |
| 022285 | 1.0282 | 1.0282 | -0.50% | |
| 020885 | 1.4066 | 1.4066 | -0.50% | |
| 021084 | 0.9924 | 0.9924 | -0.49% | |
| 021088 | 1.6582 | 1.6582 | -0.49% | |
| 024656 | 1.1023 | 1.1023 | -0.49% | |
| 023379 | 1.0114 | 1.0114 | -0.49% | |
| 022477 | 1.0604 | 1.0604 | -0.03% | |
| 159698 | 0.9775 | 0.9775 | -0.49% | |
| 159751 | 0.9008 | 0.9008 | -0.49% | |
| 159778 | 1.1989 | 1.1989 | -0.49% | |
| 022774 | 1.199 | 1.199 | -0.49% | |
| 022796 | 1.5672 | 1.5672 | -0.49% | |
| 022823 | 0.8443 | 0.8443 | -0.49% | |
| 022845 | 1.8248 | 1.8248 | -0.49% | |
| 022884 | 1.0787 | 1.0787 | -0.49% | |
| 022969 | 1.7585 | 1.7585 | -0.49% | |
| 022990 | 1.414 | 1.495 | -0.03% | |
| 023070 | 1.2525 | 1.2671 | -0.49% | |
| 025130 | 0.937 | 0.937 | -0.49% | |
| 025136 | 1.6054 | 1.6054 | -0.49% | |
| 025139 | 1.1715 | 1.1715 | -0.49% | |
| 025700 | 0.8814 | 0.8814 | -0.49% | |
| 025776 | 0.9936 | 0.9936 | -0.50% | |
| 025886 | 1.173 | 1.173 | -0.50% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 44,260.18 | 127.74 |
| 3 | 现金 | 1,998.33 | 05.77 |
| 4 | 其他资产 | 2,112.11 | 06.10 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 242580045 | 25农行永续债02BC | 20.00(万张) | 2,065.08(万元) | 5.96(%) |
| 2 | 240247 | 23扬子Y1 | 20.00(万张) | 2,042.59(万元) | 5.90(%) |
| 3 | 115688 | 铁工YK03 | 20.00(万张) | 2,045.83(万元) | 5.90(%) |
| 4 | 115368 | 23华泰11 | 20.00(万张) | 2,042.45(万元) | 5.89(%) |
| 5 | 260205 | 26国开05 | 20.00(万张) | 2,037.11(万元) | 5.88(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-02-18 | 2022-02-22 | 0.0524 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.9% | 2.28% | 3.23% | 2.88% | 4.13% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.44% | 0.5% | 1.89% | 2.28% | 10.03% | 15.25% | 47.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.01 | 0.01 |
| 夏普比率 | 107.98 | 125.86 | 106.33 |
| 特雷诺指数 | 0.06 | 0.33 | 0.38 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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