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,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% |
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 |
| 2026-1-30 | 1.3995 | 1.4519 | -0.07% |
| 2026-1-29 | 1.4005 | 1.4529 | -0.03% |
| 2026-1-28 | 1.4009 | 1.4533 | 0.08% |
| 2026-1-27 | 1.3998 | 1.4522 | -0.04% |
| 2026-1-26 | 1.4003 | 1.4527 | -0.11% |
| 2026-1-23 | 1.4018 | 1.4542 | 0.13% |
| 2026-1-22 | 1.4 | 1.4524 | 0.07% |
| 2026-1-21 | 1.399 | 1.4514 | 0.06% |
| 2026-1-20 | 1.3981 | 1.4505 | 0.05% |
| 2026-1-19 | 1.3974 | 1.4498 | 0.08% |
| 2026-1-16 | 1.3963 | 1.4487 | 0.01% |
| 2026-1-15 | 1.3961 | 1.4485 | 0.01% |
| 2026-1-14 | 1.3959 | 1.4483 | -0.04% |
| 2026-1-13 | 1.3964 | 1.4488 | -0.01% |
| 2026-1-12 | 1.3966 | 1.449 | 0.06% |
| 2026-1-9 | 1.3957 | 1.4481 | 0.04% |
| 2026-1-8 | 1.3951 | 1.4475 | 0.04% |
| 2026-1-7 | 1.3945 | 1.4469 | -0.04% |
| 2026-1-6 | 1.3951 | 1.4475 | 0.04% |
| 2026-1-5 | 1.3946 | 1.447 | 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。
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 今 | 2.0 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.3 | -- | -- |
| 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 | 6.4 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 1.8 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 8.9 | 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 | 6.0 | 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 | 0.6 | -- | -- |
| 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 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 2.7 | -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 | 2.4 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.3 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 今 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.1 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.1 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 11.9 | 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 | 1.4 | -- | -- |
| 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 | 9.3 | 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 | 6.0 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.4 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.4 | -- | -- |
| 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 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 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 今 | 2年-6个月零20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-9个月零6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 |
|---|---|---|---|---|
| 003662 | 1.3995 | 1.4519 | -0.10% | |
| 004100 | 1.4206 | 1.4531 | -0.69% | |
| 005028 | 2.916 | 2.916 | -0.69% | |
| 005417 | 1.9287 | 1.9287 | -0.69% | |
| 005434 | 2.0112 | 2.2862 | -0.69% | |
| 006057 | 1.2781 | 1.2781 | -0.10% | |
| 006230 | 2.6251 | 2.6251 | -0.69% | |
| 007321 | 1.0891 | 1.2392 | -0.10% | |
| 007682 | 1.0351 | 1.1842 | -0.10% | |
| 009188 | 1.7317 | 1.7317 | -0.69% | |
| 009667 | 1.3908 | 1.4468 | -0.69% | |
| 009743 | 1.0434 | 1.0961 | -0.10% | |
| 009920 | 1.1728 | 1.1728 | -0.10% | |
| 011053 | 1.2373 | 1.2373 | -0.69% | |
| 011334 | 0.9113 | 0.9113 | -0.69% | |
| 011571 | 1.1909 | 1.1909 | -0.69% | |
| 011576 | 1.0392 | 1.0392 | -0.69% | |
| 012042 | 1.27 | 1.27 | -0.88% | |
| 012808 | 2.0347 | 2.0347 | -0.88% | |
| 012810 | 1.0714 | 1.0714 | -0.88% | |
| 013149 | 1.278 | 1.278 | -0.10% | |
| 013335 | 1.0951 | 1.0951 | -0.69% | |
| 013353 | 1.0241 | 1.0241 | -0.69% | |
| 013534 | 0.8067 | 0.8067 | -0.69% | |
| 016889 | 1.0934 | 1.0934 | -0.10% | |
| 016890 | 1.0512 | 1.0512 | -0.10% | |
| 017668 | 1.3838 | 1.3838 | -0.69% | |
| 017732 | 1.4492 | 1.4492 | -0.69% | |
| 018087 | 1.066 | 1.066 | -0.10% | |
| 018532 | 1.0647 | 1.0699 | -0.10% | |
| 019862 | 1.4958 | 1.4958 | -0.88% | |
| 020317 | 1.0634 | 1.0675 | -0.10% | |
| 020448 | 1.069 | 1.069 | -0.10% | |
| 020740 | 1.0642 | 1.0642 | -0.10% | |
| 021080 | 1.3933 | 1.3933 | -0.88% | |
| 021295 | 1.528 | 1.528 | -0.88% | |
| 021721 | 1.0214 | 1.0214 | -0.10% | |
| 021909 | 2.1716 | 2.1716 | -0.88% | |
| 022118 | 1.0267 | 1.0287 | -0.10% | |
| 022163 | 1.0189 | 1.0189 | -0.10% | |
| 022207 | 1.0221 | 1.0289 | -0.10% | |
| 022220 | 1.035 | 1.0414 | -0.10% | |
| 022232 | 1.1323 | 1.1323 | -0.10% | |
| 022235 | 1.0192 | 1.0192 | -0.10% | |
| 022281 | 1.0331 | 1.0331 | -0.69% | |
| 022574 | 1.033 | 1.033 | -0.10% | |
| 022882 | 1.655 | 1.655 | -0.88% | |
| 022884 | 1.2663 | 1.2663 | -0.88% | |
| 022974 | 1.0119 | 1.0119 | -0.69% | |
| 022992 | 1.4246 | 1.4246 | -0.88% | |
| 023071 | 1.238 | 1.2416 | -0.88% | |
| 023291 | 1.2359 | 1.2359 | -0.88% | |
| 023340 | 1.3188 | 1.3188 | -0.88% | |
| 023376 | 1.4268 | 1.4268 | -0.88% | |
| 023757 | 1.5082 | 1.5082 | -0.88% | |
| 024139 | 1.2305 | 1.2305 | -0.88% | |
| 024157 | 1.5681 | 1.5681 | -0.88% | |
| 024243 | 1.1035 | 1.1035 | -0.88% | |
| 024468 | 1.0198 | 1.0198 | -0.69% | |
| 024733 | 0.8474 | 0.8474 | -0.88% | |
| 024987 | 1.0145 | 1.0145 | -0.10% | |
| 025375 | 1.0104 | 1.0104 | -0.10% | |
| 025630 | 1.1313 | 1.1313 | -0.10% | |
| 159681 | 1.547 | 1.547 | -0.88% | |
| 159751 | 1.0671 | 1.0671 | -0.88% | |
| 160620 | 3.2565 | 2.2309 | -0.88% | |
| 160633 | 1.1711 | 0.67 | -0.88% | |
| 160637 | 1.5404 | 0.8784 | -0.88% | |
| 206007 | 3.108 | 3.108 | -0.69% | |
| 206012 | 4.179 | 4.179 | -0.88% | |
| 512240 | 1.1586 | 1.1586 | -0.88% | |
| 512730 | 1.5849 | 1.5849 | -0.88% | |
| 520590 | 1.0087 | 1.0087 | -1.92% | |
| 563870 | 0.9512 | 0.9512 | -0.88% | |
| 589020 | 1.4606 | 1.4606 | -0.88% | |
| 000054 | 1.3631 | 1.7334 | -0.10% | |
| 000289 | 1.1016 | 1.5878 | -0.10% | |
| 000295 | 1.1118 | 1.5738 | -0.10% | |
| 001067 | 1.6799 | 1.6799 | -0.69% | |
| 001223 | 1.792 | 1.792 | -0.88% | |
| 001336 | 2.2117 | 2.2117 | -0.69% | |
| 001950 | 1.1391 | 1.3037 | -0.10% | |
| 002188 | 1.1042 | 1.3894 | -0.10% | |
| 002395 | 1.2597 | 1.3581 | -0.10% | |
| 003143 | 1.162 | 1.182 | -0.69% | |
| 003344 | 1.4158 | 1.6258 | -0.69% | |
| 004127 | 1.1036 | 1.4163 | -0.10% | |
| 005967 | 2.278 | 2.278 | -0.69% | |
| 007956 | 1.1465 | 1.1465 | -0.10% | |
| 009023 | 2.3987 | 2.3987 | -0.69% | |
| 009097 | 1.1675 | 1.1675 | -0.69% | |
| 009230 | 1.4436 | 1.4436 | -0.69% | |
| 009232 | 1.0565 | 1.1005 | -0.69% | |
| 009234 | 1.3131 | 1.3131 | -0.69% | |
| 009483 | 1.1433 | 1.1859 | -0.10% | |
| 009570 | 0.7332 | 0.7332 | -0.69% | |
| 009702 | 1.0404 | 1.1639 | -0.10% | |
| 009823 | 1.1326 | 1.1326 | -0.69% | |
| 010264 | 1.1352 | 1.1352 | -0.69% | |
| 010491 | 1.403 | 1.403 | -0.69% | |
| 011333 | 0.9484 | 0.9484 | -0.69% | |
| 011471 | 0.7739 | 0.7739 | -0.69% | |
| 012041 | 1.1299 | 1.1299 | -0.88% | |
| 012043 | 0.5535 | 0.6335 | -0.88% | |
| 012059 | 1.0901 | 1.167 | -0.10% | |
| 012093 | 1.5916 | 1.5916 | -0.69% | |
| 012094 | 1.5344 | 1.5344 | -0.69% | |
| 012640 | 1.3751 | 1.3751 | -0.69% | |
| 012755 | 0.8351 | 0.8351 | -0.88% | |
| 012809 | 1.1106 | 1.1106 | -0.88% | |
| 013334 | 1.131 | 1.131 | -0.69% | |
| 014344 | 1.6011 | 1.6011 | -0.88% | |
| 014446 | 1.1051 | 1.1051 | -0.10% | |
| 015260 | 1.0321 | 1.0884 | -0.10% | |
| 015531 | 1.0924 | 1.0924 | -0.10% | |
| 015532 | 1.0959 | 1.0959 | -0.10% | |
| 016331 | 1.0962 | 1.0962 | -0.10% | |
| 016530 | 2.0412 | 2.0412 | -0.69% | |
| 016690 | 1.2221 | 1.2221 | -0.88% | |
| 017084 | 1.0914 | 1.0914 | -0.69% | |
| 019600 | 1.4005 | 1.4005 | -0.69% | |
| 019602 | 1.1476 | 1.1476 | -0.10% | |
| 020258 | 1.5331 | 1.5331 | -0.88% | |
| 020421 | 1.0272 | 1.0415 | -0.10% | |
| 021090 | 2.4413 | 2.4413 | -0.88% | |
| 022186 | 1.2171 | 1.3281 | -0.10% | |
| 022194 | 1.0344 | 1.0344 | -0.69% | |
| 022236 | 1.0387 | 1.0387 | -0.10% | |
| 022259 | 1.0825 | 1.0825 | -0.69% | |
| 022283 | 1.0221 | 1.0221 | -0.69% | |
| 022369 | 1.0458 | 1.0458 | -0.69% | |
| 022988 | 1.4261 | 1.4261 | -0.88% | |
| 022991 | 1.064 | 1.064 | -0.10% | |
| 023223 | 1.19 | 1.2192 | -0.88% | |
| 023290 | 1.2394 | 1.2394 | -0.88% | |
| 023302 | 1.014 | 1.014 | -0.10% | |
| 023772 | 1.0367 | 1.0367 | -0.10% | |
| 024732 | 0.8483 | 0.8483 | -0.88% | |
| 025136 | 1.3874 | 1.3874 | -0.88% | |
| 025341 | 1.0364 | 1.0364 | -0.69% | |
| 025776 | 1.0619 | 1.0619 | -0.69% | |
| 026148 | 1.0084 | 1.0084 | -0.88% | |
| 159265 | 0.9916 | 0.9916 | -0.88% | |
| 159805 | 1.6912 | 1.6912 | -0.88% | |
| 159972 | 117.6523 | 1.2647 | -0.10% | |
| 159993 | 1.2882 | 1.2882 | -0.88% | |
| 160607 | 0.785 | 5.653 | -0.69% | |
| 160611 | 1.5937 | 1.9431 | -0.69% | |
| 160627 | 2.863 | 2.441 | -0.69% | |
| 160639 | 0.9216 | 0.4005 | -0.88% | |
| 160643 | 1.4912 | 1.4912 | -0.88% | |
| 206013 | 1.241 | 1.73 | -0.69% | |
| 206018 | 1.1672 | 1.8096 | -0.10% | |
| 510040 | 1.2161 | 1.2161 | -0.88% | |
| 512130 | 1.3274 | 1.3274 | -0.88% | |
| 513700 | 0.6666 | 0.6666 | -0.88% | |
| 515630 | 1.4399 | 1.4399 | -0.88% | |
| 560130 | 0.9933 | 0.9933 | -0.88% | |
| 588220 | 1.568 | 1.568 | -0.88% | |
| 588240 | 1.624 | 1.624 | -0.88% | |
| 588250 | 1.1162 | 1.1162 | -0.88% | |
| 589090 | 1.2252 | 1.2252 | -0.88% | |
| 000296 | 1.1252 | 1.5214 | -0.10% | |
| 000409 | 4.358 | 4.358 | -0.88% | |
| 000778 | 3.454 | 3.454 | -0.88% | |
| 001326 | 1.7745 | 1.9805 | -0.69% | |
| 001453 | 1.4548 | 1.5601 | -0.69% | |
| 001775 | 1.267 | 1.267 | -0.69% | |
| 002504 | 1.1157 | 1.6526 | -0.10% | |
| 003165 | 3.0584 | 3.0584 | -0.69% | |
| 004986 | 1.8009 | 2.2782 | -0.69% | |
| 005812 | 2.0845 | 2.0845 | -0.69% | |
| 006456 | 1.1676 | 1.2069 | -0.10% | |
| 006976 | 3.2133 | 3.2133 | -0.69% | |
| 007000 | 1.0595 | 1.2083 | -0.10% | |
| 007500 | 1.1206 | 1.1924 | -0.10% | |
| 007723 | 1.0553 | 1.2236 | -0.10% | |
| 008040 | 1.0686 | 1.2152 | -0.10% | |
| 008058 | 1.1926 | 1.2591 | -0.69% | |
| 008493 | 1.0303 | 1.2246 | -0.10% | |
| 009086 | 1.2409 | 1.2409 | -0.69% | |
| 009231 | 1.4192 | 1.4192 | -0.69% | |
| 009484 | 1.1266 | 1.1691 | -0.10% | |
| 009634 | 1.1678 | 1.1678 | -0.69% | |
| 009742 | 1.0233 | 1.1037 | -0.10% | |
| 009862 | 0.9287 | 0.9287 | -0.69% | |
| 009921 | 1.1541 | 1.1541 | -0.10% | |
| 010365 | 1.887 | 2.1121 | -0.88% | |
| 010366 | 0.6097 | 0.6097 | -0.88% | |
| 010725 | 1.1874 | 1.1874 | -0.69% | |
| 010894 | 0.7873 | 0.7873 | -0.69% | |
| 010895 | 0.756 | 0.756 | -0.69% | |
| 011052 | 1.2623 | 1.2623 | -0.69% | |
| 012785 | 0.7893 | 0.7893 | -0.69% | |
| 013538 | 1.0921 | 1.1123 | -0.10% | |
| 015257 | 1.1419 | 1.1419 | -0.10% | |
| 015676 | 1.8061 | 1.8061 | -0.88% | |
| 015685 | 0.9946 | 0.9946 | -0.88% | |
| 016892 | 0.8284 | 0.8284 | -0.88% | |
| 016950 | 1.2964 | 1.2964 | -0.69% | |
| 017893 | 1.7109 | 1.7109 | -0.88% | |
| 017900 | 1.4577 | 1.4577 | -0.88% | |
| 018084 | 1.0629 | 1.0629 | -0.10% | |
| 018612 | 1.8878 | 1.8878 | -0.69% | |
| 018710 | 1.3483 | 1.3483 | -0.69% | |
| 019204 | 1.0301 | 1.0623 | -0.10% | |
| 019205 | 1.412 | 1.412 | -0.69% | |
| 019302 | 1.0627 | 1.1178 | -0.10% | |
| 020087 | 2.0011 | 2.0011 | -0.69% | |
| 020419 | 1.4711 | 1.4711 | -0.69% | |
| 020420 | 1.4596 | 1.4596 | -0.69% | |
| 020636 | 1.0297 | 1.0464 | -0.10% | |
| 021085 | 1.2154 | 1.2154 | -0.88% | |
| 021293 | 0.9485 | 0.9485 | -0.88% | |
| 021687 | 1.2262 | 1.2262 | -0.88% | |
| 021688 | 1.2226 | 1.2226 | -0.88% | |
| 022190 | 1.2315 | 1.2315 | -0.69% | |
| 022264 | 1.0744 | 1.0744 | -0.10% | |
| 022511 | 1.0176 | 1.0176 | -0.10% | |
| 022761 | 1.013 | 1.013 | -0.10% | |
| 022792 | 1.5161 | 1.5161 | -0.88% | |
| 022848 | 1.2058 | 1.2058 | -0.88% | |
| 022970 | 1.0327 | 1.0327 | -0.69% | |
| 023758 | 1.5058 | 1.5058 | -0.88% | |
| 024141 | 1.5072 | 1.5072 | -0.88% | |
| 024241 | 1.186 | 1.186 | -0.88% | |
| 024939 | 1.1158 | 1.1158 | -0.88% | |
| 025130 | 0.8919 | 0.8919 | -0.88% | |
| 025141 | 0.9931 | 0.9931 | -0.88% | |
| 025629 | 1.1405 | 1.1405 | -0.10% | |
| 025886 | 1.09 | 1.09 | -0.69% | |
| 026133 | 1.0062 | 1.0062 | -0.10% | |
| 026373 | 1.0011 | 1.0011 | -0.10% | |
| 159289 | 1.1152 | 1.1152 | -0.88% | |
| 159647 | 0.972 | 0.972 | -0.88% | |
| 159673 | 1.2876 | 1.2876 | -0.88% | |
| 159739 | 1.8 | 1.8 | -0.88% | |
| 159872 | 1.0574 | 1.0574 | -0.88% | |
| 159982 | 2.1891 | 2.1891 | -0.88% | |
| 160603 | 2.762 | 5.456 | -0.69% | |
| 160624 | 3.155 | 2.933 | -0.69% | |
| 160626 | 1.4174 | 2.1915 | -0.88% | |
| 160631 | 1.3078 | 1.4352 | -0.88% | |
| 160635 | 0.9158 | 0.8315 | -0.88% | |
| 160638 | 3.012 | 1.3159 | -0.88% | |
| 206015 | 1.093 | 1.6175 | -0.10% | |
| 512670 | 0.9837 | 1.9674 | -0.88% | |
| 551030 | 100.298 | 1.003 | -0.10% | |
| 560190 | 1.0121 | 1.0121 | -0.88% | |
| 563670 | 0.9135 | 0.9135 | -0.88% | |
| 588040 | 1.5437 | 1.5437 | -0.88% | |
| 000143 | 2.1388 | 2.3308 | -0.10% | |
| 000297 | 1.9727 | 2.0297 | -0.10% | |
| 000329 | 1.1079 | 1.2719 | -0.10% | |
| 000338 | 1.3492 | 1.7182 | -0.10% | |
| 001327 | 1.3235 | 1.3785 | -0.69% | |
| 001380 | 2.254 | 2.254 | -0.69% | |
| 002259 | 2.346 | 2.346 | -0.69% | |
| 002714 | 1.3752 | 1.4992 | -0.69% | |
| 002868 | 1.1185 | 1.3073 | -0.10% | |
| 003209 | 1.0701 | 1.2858 | -0.10% | |
| 003280 | 1.0916 | 1.3524 | -0.10% | |
| 003411 | 1.4852 | 1.4852 | -0.69% | |
| 003547 | 1.0465 | 1.4799 | -0.10% | |
| 003741 | 1.0636 | 1.6439 | -0.10% | |
| 004498 | 1.0634 | 1.3101 | -0.10% | |
| 006939 | 1.3247 | 1.8287 | -0.88% | |
| 006958 | 1.1043 | 1.256 | -0.10% | |
| 007001 | 1.057 | 1.2067 | -0.10% | |
| 007146 | 2.6815 | 2.6815 | -0.69% | |
| 007858 | 109.9998 | 1.105 | 0.00% | |
| 009330 | 1.0231 | 1.0231 | -0.69% | |
| 010490 | 1.4644 | 1.4644 | -0.69% | |
| 010726 | 1.1635 | 1.1635 | -0.69% | |
| 011072 | 1.0915 | 1.0915 | -0.69% | |
| 011332 | 0.9226 | 0.9226 | -0.69% | |
| 011460 | 0.7311 | 0.7311 | -0.69% | |
| 011569 | 1.0142 | 1.0142 | -0.69% | |
| 012054 | 1.0608 | 1.0608 | -0.69% | |
| 012970 | 1.2268 | 1.2268 | -0.88% | |
| 015026 | 0.9528 | 0.9528 | -0.69% | |
| 015258 | 1.0482 | 1.0482 | -0.69% | |
| 015530 | 1.1037 | 1.1037 | -0.10% | |
| 016068 | 1.2463 | 1.2463 | -0.69% | |
| 016786 | 1.6848 | 1.6848 | -0.88% | |
| 017083 | 1.1073 | 1.1073 | -0.69% | |
| 017218 | 1.0336 | 1.0336 | -0.69% | |
| 017219 | 1.0151 | 1.0151 | -0.69% | |
| 018083 | 1.0707 | 1.0707 | -0.10% | |
| 019603 | 1.1476 | 1.1476 | -0.10% | |
| 019789 | 1.4066 | 1.4946 | -0.69% | |
| 019827 | 1.2613 | 1.2613 | -0.88% | |
| 019861 | 1.5023 | 1.5023 | -0.88% | |
| 020016 | 1.6005 | 1.6005 | -0.88% | |
| 020626 | 1.0253 | 1.0314 | -0.10% | |
| 021068 | 1.0567 | 1.0567 | -0.10% | |
| 021297 | 2.0946 | 2.0946 | -0.88% | |
| 021308 | 1.2592 | 1.2592 | -0.69% | |
| 021309 | 1.2457 | 1.2457 | -0.69% | |
| 022132 | 1.0264 | 1.0365 | -0.10% | |
| 022142 | 1.0252 | 1.035 | -0.10% | |
| 022156 | 1.6929 | 1.6929 | -0.10% | |
| 022161 | 1.1135 | 1.1135 | -0.69% | |
| 022189 | 1.2318 | 1.2318 | -0.69% | |
| 022221 | 1.0418 | 1.0418 | -0.10% | |
| 022227 | 1.0225 | 1.0265 | -0.10% | |
| 022261 | 1.2252 | 1.2252 | -0.10% | |
| 022263 | 1.0799 | 1.0799 | -0.10% | |
| 022280 | 1.05 | 1.0551 | -0.10% | |
| 022282 | 1.0465 | 1.0465 | -0.69% | |
| 022373 | 1.051 | 1.051 | -0.69% | |
| 022863 | 1.6409 | 1.6409 | -0.88% | |
| 022972 | 1.0136 | 1.0136 | -0.69% | |
| 023200 | 1.2094 | 1.2094 | -0.88% | |
| 025140 | 1.1639 | 1.1639 | -0.88% | |
| 026134 | 1.0059 | 1.0059 | -0.10% | |
| 026147 | 1.0087 | 1.0087 | -0.88% | |
| 026149 | 1.0086 | 1.0086 | -0.88% | |
| 159117 | 1.0768 | 1.0768 | -0.88% | |
| 159162 | 1.0215 | 1.0215 | -0.88% | |
| 159813 | 1.2864 | 1.9296 | -0.88% | |
| 159816 | 114.1274 | 1.1639 | -0.10% | |
| 159880 | 2.4033 | 2.4033 | -0.88% | |
| 160610 | 1.21 | 3.009 | -0.69% | |
| 160612 | 1.154 | 1.967 | -0.10% | |
| 206002 | 2.824 | 3.198 | -0.69% | |
| 206004 | 1.5139 | 1.91 | -0.10% | |
| 206009 | 3.889 | 4.266 | -0.69% | |
| 502023 | 1.9539 | 1.3423 | -0.88% | |
| 516460 | 1.357 | 1.357 | -0.88% | |
| 588920 | 1.7735 | 1.7735 | -0.88% | |
| 589170 | 1.0075 | 1.0075 | -0.88% | |
| 014313 | 1.7801 | 1.7801 | -0.69% | |
| 021083 | 1.6341 | 1.6341 | -0.88% | |
| 000053 | 1.0527 | 1.8731 | -0.10% | |
| 000780 | 2.108 | 2.108 | -0.88% | |
| 001122 | 1.7944 | 1.9022 | -0.69% | |
| 001172 | 1.8946 | 1.8946 | -0.69% | |
| 001329 | 1.4308 | 1.4858 | -0.69% | |
| 001381 | 1.841 | 1.841 | -0.69% | |
| 002396 | 1.2256 | 1.315 | -0.10% | |
| 003142 | 2.4598 | 2.5198 | -0.69% | |
| 003166 | 3.0006 | 3.0006 | -0.69% | |
| 003343 | 1.4193 | 1.6293 | -0.69% | |
| 003496 | 1.6482 | 1.7032 | -0.69% | |
| 003527 | 1.0571 | 1.2647 | -0.10% | |
| 004292 | 2.4677 | 2.4677 | -0.88% | |
| 004388 | 1.2889 | 1.4499 | -0.10% | |
| 004504 | 1.3394 | 1.4988 | -0.10% | |
| 005268 | 1.9911 | 1.9911 | -0.88% | |
| 005831 | 1.0452 | 1.3157 | -0.10% | |
| 006938 | 2.5211 | 2.5211 | -0.88% | |
| 008059 | 1.1504 | 1.2167 | -0.69% | |
| 008119 | 1.3636 | 1.3636 | -0.69% | |
| 008134 | 1.6514 | 1.7679 | -0.88% | |
| 008681 | 1.1129 | 1.1129 | -0.69% | |
| 008925 | 1.0447 | 1.1657 | -0.10% | |
| 008951 | 1.0377 | 1.1838 | -0.10% | |
| 009331 | 0.9774 | 0.9774 | -0.69% | |
| 009635 | 1.1403 | 1.1403 | -0.69% | |
| 009668 | 1.3674 | 1.4234 | -0.69% | |
| 009703 | 1.0343 | 1.7292 | -0.10% | |
| 009861 | 0.9545 | 0.9545 | -0.69% | |
| 010265 | 1.088 | 1.088 | -0.69% | |
| 010364 | 1.1908 | 1.1908 | -0.88% | |
| 010489 | 0.8662 | 0.8662 | -0.69% | |
| 011073 | 1.0453 | 1.0821 | -0.69% | |
| 011461 | 0.7029 | 0.7029 | -0.69% | |
| 011472 | 0.7443 | 0.7443 | -0.69% | |
| 011552 | 1.1213 | 1.1213 | -0.69% | |
| 012044 | 1.1294 | 1.1294 | -0.88% | |
| 012058 | 0.9676 | 0.9676 | -0.69% | |
| 012641 | 1.3255 | 1.3255 | -0.69% | |
| 012786 | 0.7623 | 0.7623 | -0.69% | |
| 014345 | 1.5755 | 1.5755 | -0.88% | |
| 015673 | 1.4866 | 1.4866 | -0.88% | |
| 016562 | 1.0324 | 1.0324 | -0.69% | |
| 016953 | 1.2277 | 1.2277 | -0.88% | |
| 017511 | 2.0224 | 2.0224 | -0.69% | |
| 017740 | 1.0687 | 1.0687 | -0.69% | |
| 017820 | 1.1302 | 1.1577 | -0.10% | |
| 017892 | 1.7312 | 1.7312 | -0.88% | |
| 018611 | 1.917 | 1.917 | -0.69% | |
| 019820 | 2.0326 | 2.0326 | -0.69% | |
| 020086 | 2.0219 | 2.0219 | -0.69% | |
| 020368 | 1.0338 | 1.0515 | -0.10% | |
| 020739 | 1.0681 | 1.0681 | -0.10% | |
| 021069 | 1.051 | 1.051 | -0.10% | |
| 021088 | 1.6668 | 1.6668 | -0.88% | |
| 021089 | 1.662 | 1.662 | -0.88% | |
| 021154 | 1.0321 | 1.0382 | -0.10% | |
| 022193 | 1.0346 | 1.0346 | -0.69% | |
| 022260 | 1.1077 | 1.1077 | -0.10% | |
| 022285 | 1.0178 | 1.0178 | -0.69% | |
| 022666 | 1.3083 | 1.3083 | -0.88% | |
| 022695 | 1.2522 | 1.2522 | -0.88% | |
| 022696 | 1.2498 | 1.2498 | -0.88% | |
| 022797 | 1.2801 | 1.2801 | -0.88% | |
| 022825 | 1.5602 | 1.5602 | -0.88% | |
| 023069 | 1.0185 | 1.0185 | -0.10% | |
| 023076 | 1.3658 | 1.3658 | -0.88% | |
| 024140 | 1.2161 | 1.244 | -0.88% | |
| 024656 | 1.1987 | 1.1987 | -0.88% | |
| 024734 | 0.8479 | 0.8479 | -0.88% | |
| 025578 | 1.0457 | 1.0457 | -0.88% | |
| 025698 | 1.0214 | 1.0214 | -0.88% | |
| 025700 | 1.0212 | 1.0212 | -0.88% | |
| 025915 | 1.0117 | 1.0121 | -0.10% | |
| 025983 | 1.0625 | 1.0625 | -0.88% | |
| 159271 | 1.0704 | 1.0704 | -0.88% | |
| 159286 | 0.8371 | 0.8371 | -0.88% | |
| 159657 | 0.6593 | 0.6593 | -0.88% | |
| 159867 | 0.6501 | 0.6501 | -0.88% | |
| 159870 | 0.9166 | 0.9166 | -0.88% | |
| 160602 | 1.3934 | 2.1918 | -0.10% | |
| 160615 | 1.4102 | 2.4214 | -0.88% | |
| 160616 | 2.4168 | 2.4168 | -0.88% | |
| 160618 | 1.6161 | 1.9811 | -0.10% | |
| 160621 | 1.4357 | 1.7777 | -0.10% | |
| 206001 | 1.2543 | 6.142 | -0.69% | |
| 206008 | 1.0745 | 1.5791 | -0.10% | |
| 560590 | 1.5575 | 1.5575 | -0.88% | |
| 000345 | 1.289 | 2.018 | -0.10% | |
| 001188 | 1.805 | 1.805 | -0.88% | |
| 001337 | 2.1706 | 2.1706 | -0.69% | |
| 001454 | 1.4349 | 1.5369 | -0.69% | |
| 002018 | 1.5507 | 1.612 | -0.69% | |
| 002505 | 1.1048 | 1.5546 | -0.10% | |
| 004463 | 1.0681 | 1.3298 | -0.10% | |
| 004499 | 1.0363 | 1.3143 | -0.10% | |
| 005416 | 2.006 | 2.006 | -0.69% | |
| 006029 | 1.0907 | 1.2162 | -0.10% | |
| 007544 | 1.0187 | 1.1873 | -0.10% | |
| 007584 | 1.0682 | 1.2466 | -0.10% | |
| 008716 | 1.5821 | 1.5821 | -0.69% | |
| 008957 | 1.1006 | 1.214 | -0.10% | |
| 009096 | 1.2025 | 1.2025 | -0.69% | |
| 009571 | 0.7013 | 0.7013 | -0.69% | |
| 011071 | 1.1135 | 1.1135 | -0.69% | |
| 011074 | 1.0943 | 1.1275 | -0.69% | |
| 011330 | 1.1713 | 1.1713 | -0.69% | |
| 011414 | 1.0837 | 1.0837 | -0.69% | |
| 011542 | 0.7762 | 0.7762 | -0.69% | |
| 011568 | 1.0508 | 1.0508 | -0.69% | |
| 011574 | 1.5392 | 1.5392 | -0.69% | |
| 011577 | 1.0211 | 1.0211 | -0.69% | |
| 012112 | 1.1325 | 1.1325 | -0.69% | |
| 012648 | 1.1644 | 1.1644 | -0.10% | |
| 012649 | 1.1538 | 1.1538 | -0.10% | |
| 012754 | 0.8427 | 0.8427 | -0.88% | |
| 012797 | 1.0674 | 1.1092 | -0.10% | |
| 013537 | 1.1246 | 1.1246 | -0.10% | |
| 014437 | 1.0943 | 1.0943 | -0.69% | |
| 014757 | 0.8836 | 0.8836 | -0.69% | |
| 014942 | 1.0214 | 1.0214 | -0.88% | |
| 015027 | 0.9264 | 0.9264 | -0.69% | |
| 015259 | 1.0334 | 1.0334 | -0.69% | |
| 015674 | 0.6245 | 0.6245 | -0.88% | |
| 015678 | 1.0984 | 1.0984 | -0.88% | |
| 016067 | 1.2728 | 1.2728 | -0.69% | |
| 016818 | 1.0497 | 1.0497 | -0.69% | |
| 018001 | 2.2243 | 2.2243 | -0.69% | |
| 018080 | 1.1068 | 1.1068 | -0.10% | |
| 019539 | 1.0662 | 1.0755 | -0.10% | |
| 020038 | 1.1834 | 1.1834 | -0.69% | |
| 020318 | 1.0489 | 1.0499 | -0.10% | |
| 021084 | 1.2185 | 1.2185 | -0.88% | |
| 021091 | 2.4345 | 2.4345 | -0.88% | |
| 021292 | 0.9516 | 0.9516 | -0.88% | |
| 021296 | 2.1016 | 2.1016 | -0.88% | |
| 022131 | 1.0226 | 1.0226 | -0.10% | |
| 022188 | 1.048 | 1.048 | -0.10% | |
| 022257 | 1.0287 | 1.0376 | -0.10% | |
| 022258 | 1.039 | 1.039 | -0.69% | |
| 022267 | 1.0266 | 1.0348 | -0.10% | |
| 022371 | 1.0269 | 1.0269 | -0.69% | |
| 022665 | 1.3113 | 1.3113 | -0.88% | |
| 022794 | 1.0057 | 1.0057 | -0.88% | |
| 022822 | 1.554 | 1.554 | -0.88% | |
| 022823 | 0.9196 | 0.9196 | -0.88% | |
| 022834 | 1.3686 | 1.3686 | -0.88% | |
| 022845 | 1.6217 | 1.6217 | -0.88% | |
| 022861 | 1.2799 | 1.2799 | -0.88% | |
| 022862 | 1.3501 | 1.3501 | -0.88% | |
| 022881 | 0.9464 | 0.9464 | -0.88% | |
| 022886 | 2.2349 | 2.2349 | -0.88% | |
| 022969 | 1.5734 | 1.5734 | -0.88% | |
| 023024 | 1.5339 | 1.5339 | -0.88% | |
| 023377 | 1.3859 | 1.3859 | -0.88% | |
| 023378 | 1.3333 | 1.3333 | -0.88% | |
| 023380 | 1.0424 | 1.0424 | -0.88% | |
| 024158 | 1.2789 | 1.2789 | -0.88% | |
| 024184 | 1.3006 | 1.3006 | -0.88% | |
| 024467 | 1.0235 | 1.0235 | -0.69% | |
| 025340 | 1.0383 | 1.0383 | -0.69% | |
| 025730 | 1.0129 | 1.0129 | -0.10% | |
| 159130 | 0.9728 | 0.9728 | -0.88% | |
| 159697 | 1.3649 | 1.3649 | -0.88% | |
| 159717 | 1.0899 | 1.0899 | -0.88% | |
| 159778 | 1.1598 | 1.1598 | -0.88% | |
| 159863 | 0.7066 | 1.0599 | -0.88% | |
| 159885 | 0.8063 | 1.2095 | -0.88% | |
| 160617 | 1.1189 | 1.7716 | -0.10% | |
| 160632 | 0.3358 | 2.1943 | -0.88% | |
| 160634 | 1.3409 | 0.9762 | -0.88% | |
| 588460 | 1.7914 | 1.7914 | -0.88% | |
| 588830 | 1.6239 | 1.6239 | -0.88% | |
| 014315 | 1.107 | 1.107 | -0.10% | |
| 014316 | 1.0985 | 1.0985 | -0.10% | |
| 001190 | 1.6679 | 1.6679 | -0.69% | |
| 001191 | 1.6077 | 1.6077 | -0.69% | |
| 001230 | 1.7393 | 1.7393 | -0.88% | |
| 001325 | 1.8014 | 2.0144 | -0.69% | |
| 001331 | 1.6728 | 1.7041 | -0.69% | |
| 002019 | 1.4568 | 1.5493 | -0.69% | |
| 003835 | 1.8399 | 2.2049 | -0.69% | |
| 005632 | 1.7337 | 3.3994 | -0.69% | |
| 006956 | 1.0904 | 1.2326 | -0.10% | |
| 007515 | 1.1755 | 1.1755 | -0.10% | |
| 007858 | 109.9998 | 1.105 | 0.01% | |
| 008811 | 1.9216 | 1.9216 | -0.69% | |
| 008956 | 1.0666 | 1.2048 | -0.10% | |
| 009021 | 1.24 | 1.24 | -0.10% | |
| 009022 | 1.2185 | 1.2185 | -0.10% | |
| 009822 | 1.1576 | 1.1576 | -0.69% | |
| 009984 | 1.0907 | 1.0907 | -0.69% | |
| 010488 | 0.9022 | 0.9022 | -0.69% | |
| 011080 | 1.0826 | 1.1417 | -0.10% | |
| 011331 | 0.9578 | 0.9578 | -0.69% | |
| 011570 | 1.2391 | 1.2391 | -0.69% | |
| 011572 | 1.0858 | 1.1218 | -0.69% | |
| 011575 | 1.4794 | 1.4794 | -0.69% | |
| 011956 | 1.2441 | 1.2441 | -0.69% | |
| 012055 | 1.0428 | 1.0428 | -0.69% | |
| 012057 | 1.0033 | 1.0033 | -0.69% | |
| 013354 | 0.9976 | 0.9976 | -0.69% | |
| 013535 | 0.7806 | 0.7806 | -0.69% | |
| 014314 | 1.7289 | 1.7289 | -0.69% | |
| 014943 | 1.0095 | 1.0095 | -0.88% | |
| 015256 | 1.1537 | 1.1537 | -0.10% | |
| 015653 | 1.081 | 1.1012 | -0.10% | |
| 015802 | 1.0763 | 1.0763 | -0.10% | |
| 015803 | 1.0661 | 1.0661 | -0.10% | |
| 016330 | 1.0027 | 1.0027 | -0.10% | |
| 016785 | 1.7059 | 1.7059 | -0.88% | |
| 016951 | 1.2192 | 1.2192 | -0.10% | |
| 016952 | 1.2357 | 1.2357 | -0.88% | |
| 017667 | 1.4075 | 1.4075 | -0.69% | |
| 018000 | 2.2776 | 2.2776 | -0.69% | |
| 018482 | 1.7476 | 1.7476 | -0.88% | |
| 019287 | 1.1162 | 1.1162 | -0.10% | |
| 019776 | 1.487 | 1.487 | -0.69% | |
| 019828 | 1.257 | 1.257 | -0.88% | |
| 020885 | 1.7212 | 1.7212 | -0.69% | |
| 021081 | 1.3869 | 1.3869 | -0.88% | |
| 021086 | 1.2434 | 1.2434 | -0.88% | |
| 021087 | 1.2392 | 1.2392 | -0.88% | |
| 021908 | 2.1792 | 2.1792 | -0.88% | |
| 022233 | 1.0512 | 1.0512 | -0.10% | |
| 022248 | 1.0677 | 1.0677 | -0.69% | |
| 022284 | 1.0294 | 1.0294 | -0.69% | |
| 022370 | 1.0451 | 1.0451 | -0.69% | |
| 022478 | 1.0776 | 1.0776 | -0.69% | |
| 022510 | 1.0205 | 1.0205 | -0.10% | |
| 022743 | 1.6081 | 1.6081 | -0.69% | |
| 022793 | 1.1717 | 1.1717 | -0.88% | |
| 022795 | 1.2236 | 1.2236 | -0.88% | |
| 022883 | 1.3485 | 1.3485 | -0.88% | |
| 022990 | 1.599 | 1.599 | -0.10% | |
| 023070 | 1.2375 | 1.2446 | -0.88% | |
| 023199 | 1.2113 | 1.2113 | -0.88% | |
| 023301 | 1.016 | 1.016 | -0.10% | |
| 023339 | 1.3219 | 1.3219 | -0.88% | |
| 023379 | 1.1267 | 1.1267 | -0.88% | |
| 023926 | 1.5901 | 1.5901 | -0.88% | |
| 023927 | 1.5879 | 1.5879 | -0.88% | |
| 024244 | 1.0359 | 1.0359 | -0.88% | |
| 024428 | 1.0569 | 1.0569 | -0.10% | |
| 024657 | 1.1993 | 1.1993 | -0.88% | |
| 024883 | 1.1242 | 1.1242 | -0.88% | |
| 024884 | 1.1233 | 1.1233 | -0.88% | |
| 025127 | 1.0786 | 1.0891 | -0.88% | |
| 025631 | 1.1418 | 1.1418 | -0.10% | |
| 025675 | 1.0914 | 1.0914 | -0.88% | |
| 025699 | 1.0208 | 1.0208 | -0.88% | |
| 025984 | 1.0 | 1.0 | -0.88% | |
| 159278 | 1.1055 | 1.1055 | -0.88% | |
| 159698 | 1.1629 | 1.1629 | -0.88% | |
| 160608 | 1.3236 | 2.0671 | -0.10% | |
| 160628 | 0.6376 | 1.5099 | -0.88% | |
| 160629 | 1.5107 | 1.3542 | -0.88% | |
| 160641 | 103.0751 | 1.494 | -0.10% | |
| 160646 | 1.1269 | 1.1269 | -0.88% | |
| 206003 | 1.4342 | 1.9432 | -0.10% | |
| 501025 | 1.6901 | 1.873 | -0.88% | |
| 501076 | 2.1182 | 2.1182 | -0.69% | |
| 513170 | 1.6325 | 1.6325 | -1.92% | |
| 513590 | 0.9485 | 0.9485 | -0.88% | |
| 563790 | 1.2103 | 1.2103 | -0.88% | |
| 588410 | 1.1666 | 1.1666 | -0.88% | |
| 000431 | 3.182 | 3.264 | -0.69% | |
| 000854 | 2.623 | 2.623 | -0.88% | |
| 001123 | 1.7736 | 1.8544 | -0.69% | |
| 001222 | 1.887 | 1.887 | -0.69% | |
| 001328 | 1.1819 | 1.1819 | -0.69% | |
| 001330 | 1.5398 | 1.5798 | -0.69% | |
| 001332 | 1.4786 | 1.5246 | -0.69% | |
| 003412 | 1.4198 | 1.4198 | -0.69% | |
| 003495 | 1.6036 | 1.7036 | -0.69% | |
| 003983 | 1.095 | 1.3291 | -0.10% | |
| 004438 | 1.2634 | 1.4864 | -0.10% | |
| 004503 | 1.3316 | 1.5261 | -0.10% | |
| 005870 | 1.6916 | 1.6916 | -0.88% | |
| 006434 | 1.1914 | 1.243 | -0.10% | |
| 006526 | 1.4168 | 1.4168 | -0.69% | |
| 007681 | 1.0256 | 1.1903 | -0.10% | |
| 007870 | 1.0911 | 1.2183 | -0.10% | |
| 007932 | 1.8633 | 1.9133 | -0.88% | |
| 007987 | 1.0212 | 1.1704 | -0.10% | |
| 008001 | 1.6307 | 1.8157 | -0.88% | |
| 008132 | 1.5777 | 1.5777 | -0.69% | |
| 009233 | 1.0596 | 1.0885 | -0.69% | |
| 010479 | 1.0078 | 1.1663 | -0.10% | |
| 010964 | 1.4888 | 1.4888 | -0.10% | |
| 011415 | 1.0631 | 1.0631 | -0.69% | |
| 011553 | 1.1052 | 1.1052 | -0.69% | |
| 011573 | 1.0803 | 1.1113 | -0.69% | |
| 011957 | 1.1999 | 1.1999 | -0.69% | |
| 012040 | 1.456 | 1.456 | -0.88% | |
| 012111 | 1.147 | 1.147 | -0.69% | |
| 012969 | 1.2377 | 1.2377 | -0.88% | |
| 012997 | 0.7601 | 0.7601 | -0.69% | |
| 013536 | 1.1341 | 1.1341 | -0.10% | |
| 014756 | 0.9124 | 0.9124 | -0.69% | |
| 015675 | 2.0079 | 2.0079 | -0.88% | |
| 015677 | 1.8435 | 1.8435 | -0.88% | |
| 015693 | 1.4213 | 1.4213 | -0.88% | |
| 016111 | 1.0314 | 1.083 | -0.10% | |
| 016329 | 1.023 | 1.023 | -0.10% | |
| 016531 | 2.008 | 2.008 | -0.69% | |
| 016609 | 1.0621 | 1.0932 | -0.10% | |
| 016819 | 1.0247 | 1.0247 | -0.69% | |
| 016891 | 0.8338 | 0.8338 | -0.88% | |
| 017741 | 1.0464 | 1.0464 | -0.69% | |
| 018081 | 1.1006 | 1.1006 | -0.10% | |
| 018483 | 1.7389 | 1.7389 | -0.88% | |
| 019601 | 1.3836 | 1.3836 | -0.69% | |
| 019821 | 2.0089 | 2.0089 | -0.69% | |
| 020014 | 1.6055 | 1.6055 | -0.88% | |
| 020037 | 1.1954 | 1.1954 | -0.69% | |
| 020112 | 1.0379 | 1.059 | -0.10% | |
| 020447 | 1.0738 | 1.0738 | -0.10% | |
| 020884 | 1.7369 | 1.7369 | -0.69% | |
| 021294 | 1.5338 | 1.5338 | -0.88% | |
| 021403 | 1.0381 | 1.0401 | -0.10% | |
| 021720 | 1.0221 | 1.0221 | -0.10% | |
| 022185 | 1.0185 | 1.0259 | -0.10% | |
| 022226 | 1.3075 | 1.3075 | -0.10% | |
| 022256 | 1.0265 | 1.0351 | -0.10% | |
| 022273 | 1.0248 | 1.0248 | -0.10% | |
| 022477 | 1.043 | 1.043 | -0.10% | |
| 022577 | 1.1266 | 1.1266 | -0.10% | |
| 022774 | 1.1985 | 1.1985 | -0.88% | |
| 022796 | 1.6092 | 1.6092 | -0.88% | |
| 022819 | 1.5548 | 1.5548 | -0.88% | |
| 022824 | 1.2222 | 1.2222 | -0.88% | |
| 022844 | 1.5721 | 1.5721 | -0.88% | |
| 022885 | 1.1385 | 1.1385 | -0.88% | |
| 022984 | 1.0375 | 1.0399 | -0.10% | |
| 022987 | 1.2035 | 1.2035 | -0.88% | |
| 022989 | 1.066 | 1.066 | -0.10% | |
| 023068 | 1.0209 | 1.0209 | -0.10% | |
| 023075 | 1.3687 | 1.3687 | -0.88% | |
| 023222 | 1.1922 | 1.2214 | -0.88% | |
| 023381 | 1.5158 | 1.5158 | -0.88% | |
| 023771 | 1.0179 | 1.0179 | -0.69% | |
| 024242 | 1.5827 | 1.5827 | -0.88% | |
| 024655 | 1.2 | 1.2 | -0.88% | |
| 024940 | 1.1148 | 1.1148 | -0.88% | |
| 025137 | 0.9502 | 0.9502 | -0.88% | |
| 025139 | 1.186 | 1.186 | -0.88% | |
| 025632 | 1.1289 | 1.1289 | -0.10% | |
| 025731 | 1.0124 | 1.0124 | -0.10% | |
| 025946 | 1.0031 | 1.0031 | -0.10% | |
| 025947 | 1.0018 | 1.0018 | -0.10% | |
| 025982 | 1.0631 | 1.0631 | -0.88% | |
| 025988 | 1.0526 | 1.0526 | -0.69% | |
| 026080 | 1.005 | 1.005 | -0.10% | |
| 159153 | 0.9992 | 0.9992 | -0.88% | |
| 159261 | 1.5827 | 1.5827 | -0.88% | |
| 159800 | 1.4567 | 1.4567 | -0.88% | |
| 160605 | 2.932 | 5.302 | -0.69% | |
| 160613 | 1.246 | 3.652 | -0.69% | |
| 160622 | 1.1414 | 1.6441 | -0.10% | |
| 160625 | 0.9519 | 1.9586 | -0.88% | |
| 160630 | 1.2487 | 1.3104 | -0.88% | |
| 160636 | 1.2565 | 1.1874 | -0.88% | |
| 160642 | 2.1775 | 2.1775 | -0.69% | |
| 501205 | 0.7598 | 0.7598 | -0.69% | |
| 512020 | 1.3121 | 1.3121 | -0.88% | |
| 512690 | 0.5397 | 1.7794 | -0.88% | |
| 560690 | 2.0276 | 2.0276 | -0.88% | |
| 589680 | 1.4383 | 1.4383 | -0.88% | |
| 021082 | 1.6407 | 1.6407 | -0.88% |
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 | 44,389.93 | 129.90 |
| 3 | 现金 | 1,609.16 | 04.71 |
| 4 | 其他资产 | 02.33 | 00.01 |
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 | 148583 | 24广发01 | 20.00(万张) | 2,063.63(万元) | 6.04(%) |
| 2 | 240851 | 24苏交01 | 20.00(万张) | 2,044.57(万元) | 5.98(%) |
| 3 | 240607 | 24城建Y1 | 20.00(万张) | 2,038.49(万元) | 5.97(%) |
| 4 | 115688 | 铁工YK03 | 20.00(万张) | 2,033.62(万元) | 5.95(%) |
| 5 | 115368 | 23华泰11 | 20.00(万张) | 2,030.32(万元) | 5.94(%) |
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 |
|---|---|---|---|---|
| 5.18% | 2.96% | 3.98% | 3.36% | 4.23% |
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 |
|---|---|---|---|---|---|---|---|
0.44% | 0.55% | 0.42% | 0.42% | 2.96% | 12.43% | 17.99% | 45.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.01 | 0.00 |
| 夏普比率 | 127.41 | 180.47 | 129.04 |
| 特雷诺指数 | 0.07 | 1.02 | 1.09 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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