公募基金 > 基金超市 > 鹏华永泽定期开放债券
鹏华永泽定期开放债券 004504
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理王石千,林艺杰 申购费率0.06% 基金规模10.79亿 (2022-06-30) |
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| 基金代码004504 | 基金经理王石千,林艺杰 | 最新份额61,267.46万份 (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10.79亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-01-24 | 托管行招商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与托管人协商一致后可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
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 |
| 2025-12-11 | 1.3068 | 1.4662 | -0.15% |
| 2025-12-10 | 1.3087 | 1.4681 | 0.13% |
| 2025-12-9 | 1.307 | 1.4664 | -0.18% |
| 2025-12-8 | 1.3094 | 1.4688 | 0.03% |
| 2025-12-5 | 1.309 | 1.4684 | 0.21% |
| 2025-12-4 | 1.3063 | 1.4657 | 0.00% |
| 2025-12-3 | 1.3063 | 1.4657 | -0.07% |
| 2025-12-2 | 1.3072 | 1.4666 | -0.15% |
| 2025-12-1 | 1.3092 | 1.4686 | 0.07% |
| 2025-11-28 | 1.3083 | 1.4677 | 0.13% |
| 2025-11-27 | 1.3066 | 1.466 | -0.08% |
| 2025-11-26 | 1.3076 | 1.467 | -0.24% |
| 2025-11-25 | 1.3107 | 1.4701 | -0.01% |
| 2025-11-24 | 1.3108 | 1.4702 | 0.03% |
| 2025-11-21 | 1.3104 | 1.4698 | -0.21% |
| 2025-11-20 | 1.3132 | 1.4726 | -0.07% |
| 2025-11-19 | 1.3141 | 1.4735 | 0.02% |
| 2025-11-18 | 1.3138 | 1.4732 | -0.11% |
| 2025-11-17 | 1.3152 | 1.4746 | -0.03% |
| 2025-11-14 | 1.3156 | 1.475 | -0.14% |
王石千先生：国籍中国，经济学硕士。2014年7月加盟鹏华基金管理有限公司，历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理，2018年04月担任鹏华丰利债券(LOF)基金经理，2018年04月至2020年02月担任鹏华纯债债券基金经理，2018年07月担任鹏华可转债债券基金经理，2018年10月至2019年11月担任鹏华信用增利债券基金经理，2018年11月至2025年09月担任鹏华弘盛混合基金经理，2019年07月至2024年04月担任鹏华双债保利债券基金经理，2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理，2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理，2020年07月担任鹏华安惠混合基金经理，2020年07月担任鹏华安睿两年持有期混合基金经理，2021年02月担任鹏华安悦一年持有期混合基金经理，2021年11月至2024年06月担任鹏华安颐混合基金经理，2022年08月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华畅享债券基金经理，2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理，2025年11月担任鹏华稳健增利债券基金经理，王石千先生具备基金从业资格。
任职期间收益
鹏华永泽定期开放债券 2022-08-20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 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 7.4 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 25.03% | 41.88% |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.5 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 4.4 | -8.29% | 5.44% |
| 鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 3.3 | 0.20% | 1.87% |
| 鹏华稳健增利债券C | 债券型 | 2025-11-07 至 今 | 0.1 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2025-11-07 至 今 | 0.1 | -- | -- |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 5.0 | -5.39% | -29.33% |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.5 | -- | -- |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.7 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 5.4 | -10.88% | -13.39% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-09-25 | 1.0 | -- | -- |
| 鹏华睿和90天持有期债券C | 债券型 | 2025-11-21 至 今 | 0.1 | -- | -- |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 5.4 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.5 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.8 | 0.50% | 2.10% |
| 鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 1.3 | -- | -- |
| 鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 1.3 | -- | -- |
| 鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 1.2 | -- | -- |
| 鹏华睿享180天持有期债券A | 债券型 | 2025-10-22 至 今 | 0.1 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 5.0 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 5.0 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
| 鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 1.2 | -- | -- |
| 鹏华睿享180天持有期债券C | 债券型 | 2025-10-22 至 今 | 0.1 | -- | -- |
| 鹏华睿和90天持有期债券A | 债券型 | 2025-11-21 至 今 | 0.1 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 混合型 | 2018-11-24 至 2025-09-25 | 6.8 | 23.81% | 41.88% |
| 鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 1.2 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.7 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
| 鹏华稳健增利债券A | 债券型 | 2025-11-07 至 今 | 0.1 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 今 | 3.4 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 今 | 3.4 | -0.94% | 2.36% |
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 |
| 林艺杰 | 2023-11-18 至 今 | 2年0个月零24天 | ||
| 王石千 | 2022-08-20 至 今 | 3年3个月零22天 | 0.20 | 1.87 |
| 方昶 | 2022-07-01 至 2023-10-27 | 1年3个月零26天 | 0.45 | 2.04 |
| 曾皓明 | 2021-10-27 至 2022-07-01 | 0年-4个月零4天 | 2.65 | 1.98 |
| 王石千 | 2019-09-04 至 2021-10-27 | 2年1个月零23天 | 11.76 | 10.07 |
| 周恩源 | 2018-02-10 至 2019-09-04 | 1年6个月零25天 | 12.61 | 8.42 |
| 祝松 | 2017-11-10 至 2019-09-18 | 1年10个月零8天 | 12.81 | 8.05 |
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 |
|---|---|---|---|---|
| 000053 | 1.0603 | 1.8689 | 0.00% | |
| 001172 | 1.8111 | 1.8111 | -0.80% | |
| 001230 | 1.7319 | 1.7319 | -0.92% | |
| 001328 | 1.161 | 1.161 | -0.80% | |
| 002019 | 1.4545 | 1.547 | -0.80% | |
| 002259 | 2.273 | 2.273 | -0.80% | |
| 003741 | 1.0602 | 1.6405 | 0.00% | |
| 004100 | 1.4032 | 1.4357 | -0.80% | |
| 004463 | 1.0651 | 1.3268 | 0.00% | |
| 007000 | 1.0572 | 1.206 | 0.00% | |
| 007932 | 1.5915 | 1.6415 | -0.92% | |
| 008001 | 1.3932 | 1.5782 | -0.92% | |
| 009096 | 1.2049 | 1.2049 | -0.80% | |
| 009230 | 1.3814 | 1.3814 | -0.80% | |
| 009231 | 1.3587 | 1.3587 | -0.80% | |
| 009331 | 0.9465 | 0.9465 | -0.80% | |
| 009570 | 0.7084 | 0.7084 | -0.80% | |
| 009635 | 1.1303 | 1.1303 | -0.80% | |
| 009702 | 1.0384 | 1.1619 | 0.00% | |
| 010264 | 0.9771 | 0.9771 | -0.80% | |
| 010489 | 0.7683 | 0.7683 | -0.80% | |
| 010491 | 1.0912 | 1.0912 | -0.80% | |
| 010964 | 1.3106 | 1.3106 | 0.00% | |
| 011414 | 1.0748 | 1.0748 | -0.80% | |
| 011472 | 0.6734 | 0.6734 | -0.80% | |
| 011569 | 0.9121 | 0.9121 | -0.80% | |
| 011957 | 1.0971 | 1.0971 | -0.80% | |
| 012042 | 1.3375 | 1.3375 | -0.92% | |
| 012057 | 0.9969 | 0.9969 | -0.80% | |
| 012969 | 1.0475 | 1.0475 | -0.92% | |
| 015027 | 0.8333 | 0.8333 | -0.80% | |
| 015256 | 1.127 | 1.127 | 0.00% | |
| 015531 | 1.0904 | 1.0904 | 0.00% | |
| 015677 | 1.6183 | 1.6183 | -0.92% | |
| 016067 | 1.2044 | 1.2044 | -0.80% | |
| 016818 | 1.0196 | 1.0196 | -0.80% | |
| 016819 | 0.9964 | 0.9964 | -0.80% | |
| 016892 | 0.8441 | 0.8441 | -0.92% | |
| 016953 | 1.2098 | 1.2098 | -0.92% | |
| 017084 | 1.0592 | 1.0592 | -0.80% | |
| 017511 | 1.5978 | 1.5978 | -0.80% | |
| 018084 | 1.0583 | 1.0583 | 0.00% | |
| 020087 | 1.7847 | 1.7847 | -0.80% | |
| 020317 | 1.058 | 1.0621 | 0.00% | |
| 020318 | 1.0452 | 1.0462 | 0.00% | |
| 021294 | 1.5241 | 1.5241 | -0.92% | |
| 021295 | 1.5189 | 1.5189 | -0.92% | |
| 021296 | 1.6003 | 1.6003 | -0.92% | |
| 021721 | 1.0193 | 1.0193 | 0.00% | |
| 022261 | 1.1993 | 1.1993 | 0.00% | |
| 022273 | 1.0019 | 1.0019 | 0.00% | |
| 022823 | 0.922 | 0.922 | -0.92% | |
| 022861 | 1.0881 | 1.0881 | -0.92% | |
| 022984 | 1.0332 | 1.0356 | 0.00% | |
| 023024 | 1.4824 | 1.4824 | -0.92% | |
| 023223 | 1.1235 | 1.1527 | -0.92% | |
| 023340 | 1.2183 | 1.2183 | -0.92% | |
| 023927 | 1.3292 | 1.3292 | -0.92% | |
| 024141 | 1.3219 | 1.3219 | -0.92% | |
| 024243 | 1.0417 | 1.0417 | -0.92% | |
| 024467 | 0.987 | 0.987 | -0.80% | |
| 024655 | 1.0797 | 1.0797 | -0.92% | |
| 025675 | 1.0078 | 1.0078 | -0.92% | |
| 025915 | 0.9981 | 0.9981 | 0.00% | |
| 159739 | 1.5555 | 1.5555 | -0.92% | |
| 159778 | 1.053 | 1.053 | -0.92% | |
| 159863 | 0.6262 | 0.9393 | -0.92% | |
| 160611 | 1.3464 | 1.6958 | -0.80% | |
| 160626 | 1.2779 | 2.1153 | -0.92% | |
| 160634 | 1.3 | 0.9488 | -0.92% | |
| 160642 | 1.8023 | 1.8023 | -0.80% | |
| 206002 | 2.64 | 3.014 | -0.80% | |
| 206003 | 1.4029 | 1.9119 | 0.00% | |
| 206009 | 3.45 | 3.827 | -0.80% | |
| 206018 | 1.1583 | 1.7935 | 0.00% | |
| 510040 | 1.1577 | 1.1577 | -0.92% | |
| 588040 | 1.3555 | 1.3555 | -0.92% | |
| 014315 | 1.1035 | 1.1035 | 0.00% | |
| 000431 | 3.189 | 3.271 | -0.80% | |
| 000780 | 2.116 | 2.116 | -0.92% | |
| 001223 | 1.548 | 1.548 | -0.92% | |
| 001330 | 1.538 | 1.578 | -0.80% | |
| 002396 | 1.2242 | 1.3136 | 0.00% | |
| 003412 | 1.4173 | 1.4173 | -0.80% | |
| 003547 | 1.0403 | 1.4737 | 0.00% | |
| 004499 | 1.038 | 1.3119 | 0.00% | |
| 005831 | 1.0402 | 1.3107 | 0.00% | |
| 005870 | 1.6102 | 1.6102 | -0.92% | |
| 007956 | 1.145 | 1.145 | 0.00% | |
| 008925 | 1.0405 | 1.1615 | 0.00% | |
| 009021 | 1.225 | 1.225 | 0.00% | |
| 009086 | 1.1099 | 1.1099 | -0.80% | |
| 009232 | 1.0499 | 1.0939 | -0.80% | |
| 009483 | 1.14 | 1.1826 | 0.00% | |
| 009571 | 0.6783 | 0.6783 | -0.80% | |
| 009634 | 1.1572 | 1.1572 | -0.80% | |
| 009667 | 1.3308 | 1.3868 | -0.80% | |
| 009984 | 0.9506 | 0.9506 | -0.80% | |
| 010490 | 1.1364 | 1.1364 | -0.80% | |
| 011080 | 1.0807 | 1.1398 | 0.00% | |
| 011332 | 0.8319 | 0.8319 | -0.80% | |
| 011415 | 1.055 | 1.055 | -0.80% | |
| 011574 | 1.3087 | 1.3087 | -0.80% | |
| 011575 | 1.2592 | 1.2592 | -0.80% | |
| 012058 | 0.9625 | 0.9625 | -0.80% | |
| 012094 | 1.4509 | 1.4509 | -0.80% | |
| 012112 | 1.0997 | 1.0997 | -0.80% | |
| 012649 | 1.1511 | 1.1511 | 0.00% | |
| 014314 | 1.6628 | 1.6628 | -0.80% | |
| 014437 | 1.0921 | 1.0921 | -0.80% | |
| 016068 | 1.1803 | 1.1803 | -0.80% | |
| 016891 | 0.8493 | 0.8493 | -0.92% | |
| 017667 | 1.1294 | 1.1294 | -0.80% | |
| 017732 | 1.2397 | 1.2397 | -0.80% | |
| 017892 | 1.53 | 1.53 | -0.92% | |
| 019302 | 1.0543 | 1.1035 | 0.00% | |
| 019601 | 1.2951 | 1.2951 | -0.80% | |
| 019827 | 1.0721 | 1.0721 | -0.92% | |
| 020014 | 1.5362 | 1.5362 | -0.92% | |
| 020368 | 1.0319 | 1.0496 | 0.00% | |
| 020448 | 1.0657 | 1.0657 | 0.00% | |
| 020740 | 1.0603 | 1.0603 | 0.00% | |
| 021687 | 1.1575 | 1.1575 | -0.92% | |
| 022194 | 1.0312 | 1.0312 | -0.80% | |
| 022220 | 1.0317 | 1.0381 | 0.00% | |
| 022236 | 1.0363 | 1.0363 | 0.00% | |
| 022285 | 1.0165 | 1.0165 | -0.80% | |
| 022478 | 1.046 | 1.046 | -0.80% | |
| 022574 | 1.0276 | 1.0276 | 0.00% | |
| 022696 | 1.1693 | 1.1693 | -0.92% | |
| 022862 | 1.2029 | 1.2029 | -0.92% | |
| 022883 | 1.2337 | 1.2337 | -0.92% | |
| 022990 | 1.575 | 1.575 | 0.00% | |
| 022991 | 1.048 | 1.048 | 0.00% | |
| 023291 | 1.1758 | 1.1758 | -0.92% | |
| 023339 | 1.2207 | 1.2207 | -0.92% | |
| 023378 | 1.2928 | 1.2928 | -0.92% | |
| 023380 | 1.0031 | 1.0031 | -0.92% | |
| 023758 | 1.3208 | 1.3208 | -0.92% | |
| 024158 | 1.2163 | 1.2163 | -0.92% | |
| 024657 | 1.0793 | 1.0793 | -0.92% | |
| 024733 | 0.8598 | 0.8598 | -0.92% | |
| 025630 | 1.1283 | 1.1283 | 0.00% | |
| 025632 | 1.1172 | 1.1172 | 0.00% | |
| 025886 | 0.966 | 0.966 | -0.80% | |
| 159130 | 0.9674 | 0.9674 | -0.92% | |
| 159265 | 0.9662 | 0.9662 | -0.92% | |
| 159697 | 1.1412 | 1.1412 | -0.92% | |
| 159813 | 1.0814 | 1.6221 | -0.92% | |
| 159972 | 116.9905 | 1.2581 | 0.00% | |
| 160632 | 0.3416 | 2.1981 | -0.92% | |
| 160636 | 1.1116 | 1.0996 | -0.92% | |
| 206007 | 3.136 | 3.136 | -0.80% | |
| 206015 | 1.0882 | 1.6127 | 0.00% | |
| 501076 | 1.7575 | 1.7575 | -0.80% | |
| 502023 | 1.7532 | 1.2149 | -0.92% | |
| 512020 | 1.2207 | 1.2207 | -0.92% | |
| 515630 | 1.3983 | 1.3983 | -0.92% | |
| 588830 | 1.4143 | 1.4143 | -0.92% | |
| 000054 | 1.3463 | 1.7166 | 0.00% | |
| 000296 | 1.1235 | 1.5197 | 0.00% | |
| 000329 | 1.1052 | 1.2692 | 0.00% | |
| 000409 | 4.268 | 4.268 | -0.92% | |
| 001122 | 1.745 | 1.8528 | -0.80% | |
| 001222 | 1.726 | 1.726 | -0.80% | |
| 001326 | 1.5367 | 1.7427 | -0.80% | |
| 001332 | 1.4738 | 1.5198 | -0.80% | |
| 001950 | 1.1378 | 1.3024 | 0.00% | |
| 002504 | 1.1141 | 1.6502 | 0.00% | |
| 003209 | 1.0644 | 1.2801 | 0.00% | |
| 003344 | 1.294 | 1.504 | -0.80% | |
| 004127 | 1.098 | 1.4107 | 0.00% | |
| 004498 | 1.0598 | 1.3065 | 0.00% | |
| 006456 | 1.1663 | 1.2056 | 0.00% | |
| 006976 | 2.7466 | 2.7466 | -0.80% | |
| 007584 | 1.0632 | 1.2416 | 0.00% | |
| 007987 | 1.024 | 1.1671 | 0.00% | |
| 008681 | 1.0605 | 1.0605 | -0.80% | |
| 009023 | 1.8941 | 1.8941 | -0.80% | |
| 009822 | 1.1457 | 1.1457 | -0.80% | |
| 009862 | 0.8264 | 0.8264 | -0.80% | |
| 010726 | 1.1307 | 1.1307 | -0.80% | |
| 011053 | 1.1986 | 1.1986 | -0.80% | |
| 011331 | 0.8627 | 0.8627 | -0.80% | |
| 011460 | 0.6427 | 0.6427 | -0.80% | |
| 011552 | 1.1113 | 1.1113 | -0.80% | |
| 011568 | 0.9439 | 0.9439 | -0.80% | |
| 012040 | 1.3129 | 1.3129 | -0.92% | |
| 012997 | 0.7068 | 0.7068 | -0.80% | |
| 013353 | 1.0158 | 1.0158 | -0.80% | |
| 013536 | 1.1315 | 1.1315 | 0.00% | |
| 014446 | 1.1019 | 1.1019 | 0.00% | |
| 014757 | 0.8518 | 0.8518 | -0.80% | |
| 015260 | 1.0308 | 1.0871 | 0.00% | |
| 015676 | 1.5986 | 1.5986 | -0.92% | |
| 015803 | 1.0474 | 1.0474 | 0.00% | |
| 016530 | 1.872 | 1.872 | -0.80% | |
| 016562 | 0.9659 | 0.9659 | -0.80% | |
| 016609 | 1.0581 | 1.0892 | 0.00% | |
| 016786 | 1.4934 | 1.4934 | -0.92% | |
| 016951 | 1.2136 | 1.2136 | 0.00% | |
| 017218 | 0.9838 | 0.9838 | -0.80% | |
| 018001 | 1.7722 | 1.7722 | -0.80% | |
| 018482 | 1.6887 | 1.6887 | -0.92% | |
| 019539 | 1.0639 | 1.0732 | 0.00% | |
| 019602 | 1.1105 | 1.1105 | 0.00% | |
| 019861 | 1.2588 | 1.2588 | -0.92% | |
| 020447 | 1.0702 | 1.0702 | 0.00% | |
| 021090 | 2.1267 | 2.1267 | -0.92% | |
| 021309 | 1.2121 | 1.2121 | -0.80% | |
| 021908 | 1.9341 | 1.9341 | -0.92% | |
| 022131 | 1.0199 | 1.0199 | 0.00% | |
| 022186 | 1.2148 | 1.3258 | 0.00% | |
| 022193 | 1.0311 | 1.0311 | -0.80% | |
| 022227 | 1.0242 | 1.0242 | 0.00% | |
| 022233 | 1.0382 | 1.0382 | 0.00% | |
| 022281 | 1.0302 | 1.0302 | -0.80% | |
| 022371 | 1.0216 | 1.0216 | -0.80% | |
| 022511 | 1.0162 | 1.0162 | 0.00% | |
| 022666 | 1.2334 | 1.2334 | -0.92% | |
| 022834 | 1.3383 | 1.3383 | -0.92% | |
| 022969 | 1.3966 | 1.3966 | -0.92% | |
| 023068 | 1.0175 | 1.0175 | 0.00% | |
| 023075 | 1.1932 | 1.1932 | -0.92% | |
| 023199 | 1.1549 | 1.1549 | -0.92% | |
| 023381 | 1.4378 | 1.4378 | -0.92% | |
| 023926 | 1.3307 | 1.3307 | -0.92% | |
| 025130 | 0.9392 | 0.9392 | -0.92% | |
| 025136 | 1.2511 | 1.2511 | -0.92% | |
| 025141 | 0.9925 | 0.9925 | -0.92% | |
| 159261 | 1.5369 | 1.5369 | -0.92% | |
| 159673 | 1.2436 | 1.2436 | -0.92% | |
| 159681 | 1.4829 | 1.4829 | -0.92% | |
| 159805 | 1.337 | 1.337 | -0.92% | |
| 160603 | 2.469 | 5.163 | -0.80% | |
| 160612 | 1.136 | 1.949 | 0.00% | |
| 160616 | 2.0608 | 2.0608 | -0.92% | |
| 160621 | 1.4034 | 1.7454 | 0.00% | |
| 160624 | 3.148 | 2.926 | -0.80% | |
| 160629 | 1.2073 | 1.27 | -0.92% | |
| 160635 | 0.9232 | 0.8381 | -0.92% | |
| 160638 | 2.6431 | 1.1613 | -0.92% | |
| 160641 | 103.8879 | 1.4819 | 0.00% | |
| 513170 | 1.5285 | 1.5285 | -0.56% | |
| 563670 | 0.8635 | 0.8635 | -0.92% | |
| 588240 | 1.3462 | 1.3462 | -0.92% | |
| 589680 | 1.2485 | 1.2485 | -0.92% | |
| 001123 | 1.7255 | 1.8063 | -0.80% | |
| 001336 | 2.013 | 2.013 | -0.80% | |
| 002188 | 1.0996 | 1.3848 | 0.00% | |
| 003166 | 2.7102 | 2.7102 | -0.80% | |
| 003280 | 1.088 | 1.3488 | 0.00% | |
| 003496 | 1.644 | 1.699 | -0.80% | |
| 004986 | 1.5584 | 2.0357 | -0.80% | |
| 006029 | 1.0883 | 1.2138 | 0.00% | |
| 006057 | 1.2499 | 1.2499 | 0.00% | |
| 007321 | 1.0849 | 1.235 | 0.00% | |
| 007681 | 1.0229 | 1.1876 | 0.00% | |
| 007858 | 109.7935 | 1.1029 | 0.00% | |
| 009188 | 1.4753 | 1.4753 | -0.80% | |
| 009234 | 0.9901 | 0.9901 | -0.80% | |
| 009330 | 0.9896 | 0.9896 | -0.80% | |
| 009742 | 1.02 | 1.1004 | 0.00% | |
| 010488 | 0.7993 | 0.7993 | -0.80% | |
| 011071 | 1.0855 | 1.0855 | -0.80% | |
| 011074 | 1.0904 | 1.1236 | -0.80% | |
| 011461 | 0.6185 | 0.6185 | -0.80% | |
| 011570 | 1.2124 | 1.2124 | -0.80% | |
| 011956 | 1.1363 | 1.1363 | -0.80% | |
| 012093 | 1.5033 | 1.5033 | -0.80% | |
| 012785 | 0.7602 | 0.7602 | -0.80% | |
| 012808 | 1.5729 | 1.5729 | -0.92% | |
| 013354 | 0.9903 | 0.9903 | -0.80% | |
| 014344 | 1.3962 | 1.3962 | -0.92% | |
| 015257 | 1.1159 | 1.1159 | 0.00% | |
| 015673 | 1.4101 | 1.4101 | -0.92% | |
| 015693 | 1.3821 | 1.3821 | -0.92% | |
| 016531 | 1.843 | 1.843 | -0.80% | |
| 016785 | 1.5112 | 1.5112 | -0.92% | |
| 016952 | 1.2174 | 1.2174 | -0.92% | |
| 017893 | 1.5128 | 1.5128 | -0.92% | |
| 017900 | 1.4523 | 1.4523 | -0.92% | |
| 018081 | 1.0905 | 1.0905 | 0.00% | |
| 018083 | 1.0657 | 1.0657 | 0.00% | |
| 018087 | 1.0534 | 1.0534 | 0.00% | |
| 019205 | 1.0655 | 1.0655 | -0.80% | |
| 019287 | 1.1027 | 1.1027 | 0.00% | |
| 019828 | 1.0687 | 1.0687 | -0.92% | |
| 020037 | 1.1231 | 1.1231 | -0.80% | |
| 020038 | 1.1127 | 1.1127 | -0.80% | |
| 020112 | 1.0344 | 1.0555 | 0.00% | |
| 021069 | 1.0474 | 1.0474 | 0.00% | |
| 021087 | 1.0999 | 1.0999 | -0.92% | |
| 021909 | 1.928 | 1.928 | -0.92% | |
| 022118 | 1.0241 | 1.0261 | 0.00% | |
| 022142 | 1.0213 | 1.0311 | 0.00% | |
| 022207 | 1.0187 | 1.0255 | 0.00% | |
| 022248 | 1.0516 | 1.0516 | -0.80% | |
| 022256 | 1.0219 | 1.0305 | 0.00% | |
| 022258 | 1.0364 | 1.0364 | -0.80% | |
| 022282 | 1.0283 | 1.0283 | -0.80% | |
| 022510 | 1.0186 | 1.0186 | 0.00% | |
| 022665 | 1.2359 | 1.2359 | -0.92% | |
| 022794 | 0.9952 | 0.9952 | -0.92% | |
| 022797 | 1.2528 | 1.2528 | -0.92% | |
| 022822 | 1.3768 | 1.3768 | -0.92% | |
| 022882 | 1.4419 | 1.4419 | -0.92% | |
| 022885 | 1.0633 | 1.0633 | -0.92% | |
| 022987 | 1.1645 | 1.1645 | -0.92% | |
| 022988 | 1.2182 | 1.2182 | -0.92% | |
| 023376 | 1.1403 | 1.1403 | -0.92% | |
| 023379 | 1.0953 | 1.0953 | -0.92% | |
| 023772 | 1.0271 | 1.0271 | 0.00% | |
| 024241 | 0.9677 | 0.9677 | -0.92% | |
| 025946 | 1.0 | 1.0 | 0.00% | |
| 025947 | 0.9997 | 0.9997 | 0.00% | |
| 159647 | 0.9916 | 0.9916 | -0.92% | |
| 159885 | 0.788 | 1.182 | -0.92% | |
| 160608 | 1.3211 | 2.0646 | 0.00% | |
| 160627 | 2.854 | 2.434 | -0.80% | |
| 206012 | 3.611 | 3.611 | -0.92% | |
| 512130 | 1.1915 | 1.1915 | -0.92% | |
| 588460 | 1.5789 | 1.5789 | -0.92% | |
| 589090 | 1.002 | 1.002 | -0.92% | |
| 021083 | 1.4954 | 1.4954 | -0.92% | |
| 001067 | 1.6616 | 1.6616 | -0.80% | |
| 001188 | 1.55 | 1.55 | -0.92% | |
| 001190 | 1.6629 | 1.6629 | -0.80% | |
| 001337 | 1.9758 | 1.9758 | -0.80% | |
| 001453 | 1.4113 | 1.5166 | -0.80% | |
| 001454 | 1.392 | 1.494 | -0.80% | |
| 001775 | 1.2608 | 1.2608 | -0.80% | |
| 002395 | 1.2581 | 1.3565 | 0.00% | |
| 002505 | 1.1038 | 1.5532 | 0.00% | |
| 002868 | 1.1137 | 1.3025 | 0.00% | |
| 003165 | 2.7617 | 2.7617 | -0.80% | |
| 003527 | 1.0549 | 1.2625 | 0.00% | |
| 003662 | 1.3914 | 1.4438 | 0.00% | |
| 004438 | 1.2573 | 1.4803 | 0.00% | |
| 004504 | 1.3068 | 1.4662 | 0.00% | |
| 005632 | 1.5513 | 3.0771 | -0.80% | |
| 005812 | 1.7581 | 1.7581 | -0.80% | |
| 006434 | 1.1894 | 1.241 | 0.00% | |
| 008059 | 1.1175 | 1.1838 | -0.80% | |
| 008956 | 1.0635 | 1.2017 | 0.00% | |
| 009484 | 1.1236 | 1.1661 | 0.00% | |
| 009703 | 1.0324 | 1.7273 | 0.00% | |
| 009921 | 1.151 | 1.151 | 0.00% | |
| 010725 | 1.1533 | 1.1533 | -0.80% | |
| 010894 | 0.7315 | 0.7315 | -0.80% | |
| 010895 | 0.7032 | 0.7032 | -0.80% | |
| 011333 | 0.9318 | 0.9318 | -0.80% | |
| 011471 | 0.6995 | 0.6995 | -0.80% | |
| 011577 | 1.0181 | 1.0181 | -0.80% | |
| 012041 | 0.9273 | 0.9273 | -0.92% | |
| 012044 | 1.1288 | 1.1288 | -0.92% | |
| 012755 | 0.8174 | 0.8174 | -0.92% | |
| 012809 | 1.0864 | 1.0864 | -0.92% | |
| 012970 | 1.0386 | 1.0386 | -0.92% | |
| 013535 | 0.7531 | 0.7531 | -0.80% | |
| 013537 | 1.1223 | 1.1223 | 0.00% | |
| 013538 | 1.0886 | 1.1088 | 0.00% | |
| 014943 | 0.8287 | 0.8287 | -0.92% | |
| 015026 | 0.8561 | 0.8561 | -0.80% | |
| 015259 | 1.0098 | 1.0098 | -0.80% | |
| 015802 | 1.0569 | 1.0569 | 0.00% | |
| 016111 | 1.029 | 1.0806 | 0.00% | |
| 016330 | 0.9986 | 0.9986 | 0.00% | |
| 017219 | 0.9676 | 0.9676 | -0.80% | |
| 018080 | 1.0964 | 1.0964 | 0.00% | |
| 018532 | 1.0625 | 1.0677 | 0.00% | |
| 018611 | 1.4971 | 1.4971 | -0.80% | |
| 018710 | 1.2885 | 1.2885 | -0.80% | |
| 019862 | 1.2537 | 1.2537 | -0.92% | |
| 020419 | 1.4139 | 1.4139 | -0.80% | |
| 020626 | 1.0281 | 1.0281 | 0.00% | |
| 020885 | 1.4548 | 1.4548 | -0.80% | |
| 021081 | 1.2956 | 1.2956 | -0.92% | |
| 021084 | 1.0855 | 1.0855 | -0.92% | |
| 021085 | 1.083 | 1.083 | -0.92% | |
| 021086 | 1.1033 | 1.1033 | -0.92% | |
| 021091 | 2.1213 | 2.1213 | -0.92% | |
| 021154 | 1.0304 | 1.0365 | 0.00% | |
| 021293 | 0.9389 | 0.9389 | -0.92% | |
| 022132 | 1.0234 | 1.0335 | 0.00% | |
| 022156 | 1.4898 | 1.4898 | 0.00% | |
| 022185 | 1.0163 | 1.0237 | 0.00% | |
| 022189 | 1.1906 | 1.1906 | -0.80% | |
| 022232 | 1.0995 | 1.0995 | 0.00% | |
| 022369 | 1.0333 | 1.0333 | -0.80% | |
| 022774 | 1.1595 | 1.1595 | -0.92% | |
| 022795 | 1.1708 | 1.1708 | -0.92% | |
| 022844 | 1.5629 | 1.5629 | -0.92% | |
| 022845 | 1.3591 | 1.3591 | -0.92% | |
| 022881 | 0.9641 | 0.9641 | -0.92% | |
| 022884 | 1.2585 | 1.2585 | -0.92% | |
| 022989 | 1.05 | 1.05 | 0.00% | |
| 023076 | 1.191 | 1.191 | -0.92% | |
| 023302 | 1.0115 | 1.0115 | 0.00% | |
| 023377 | 1.2263 | 1.2263 | -0.92% | |
| 024139 | 1.173 | 1.173 | -0.92% | |
| 024184 | 1.1671 | 1.1671 | -0.92% | |
| 024940 | 1.0376 | 1.0376 | -0.92% | |
| 024987 | 1.0051 | 1.0051 | 0.00% | |
| 025127 | 1.0381 | 1.0486 | -0.92% | |
| 159657 | 0.6605 | 0.6605 | -0.92% | |
| 159751 | 1.0582 | 1.0582 | -0.92% | |
| 159880 | 1.7762 | 1.7762 | -0.92% | |
| 159982 | 1.8503 | 1.8503 | -0.92% | |
| 159993 | 1.2798 | 1.2798 | -0.92% | |
| 160602 | 1.3903 | 2.1887 | 0.00% | |
| 160607 | 0.793 | 5.449 | -0.80% | |
| 160610 | 1.054 | 2.853 | -0.80% | |
| 160618 | 1.5989 | 1.9639 | 0.00% | |
| 160625 | 0.9253 | 1.9438 | -0.92% | |
| 160630 | 1.0247 | 1.2296 | -0.92% | |
| 206001 | 1.2479 | 6.1142 | -0.80% | |
| 206008 | 1.0725 | 1.5771 | 0.00% | |
| 206013 | 1.069 | 1.49 | -0.80% | |
| 501025 | 1.6265 | 1.8094 | -0.92% | |
| 513590 | 0.9323 | 0.9323 | -0.92% | |
| 520590 | 0.9955 | 0.9955 | -0.56% | |
| 000143 | 2.0399 | 2.2319 | 0.00% | |
| 000289 | 1.0999 | 1.5861 | 0.00% | |
| 000338 | 1.31 | 1.679 | 0.00% | |
| 001331 | 1.6667 | 1.698 | -0.80% | |
| 003343 | 1.2972 | 1.5072 | -0.80% | |
| 003495 | 1.599 | 1.699 | -0.80% | |
| 004503 | 1.3422 | 1.5017 | 0.00% | |
| 006230 | 2.2111 | 2.2111 | -0.80% | |
| 007001 | 1.0549 | 1.2046 | 0.00% | |
| 007500 | 1.1168 | 1.1886 | 0.00% | |
| 007515 | 1.1733 | 1.1733 | 0.00% | |
| 007544 | 1.0158 | 1.1844 | 0.00% | |
| 007682 | 1.0338 | 1.1829 | 0.00% | |
| 008040 | 1.0666 | 1.2132 | 0.00% | |
| 008058 | 1.1573 | 1.2238 | -0.80% | |
| 008134 | 1.6037 | 1.7202 | -0.92% | |
| 008951 | 1.0332 | 1.1793 | 0.00% | |
| 009097 | 1.1707 | 1.1707 | -0.80% | |
| 009823 | 1.1216 | 1.1216 | -0.80% | |
| 009861 | 0.8488 | 0.8488 | -0.80% | |
| 010365 | 1.8161 | 2.0412 | -0.92% | |
| 011073 | 1.0411 | 1.0779 | -0.80% | |
| 011573 | 1.0729 | 1.1039 | -0.80% | |
| 012043 | 0.5631 | 0.6431 | -0.92% | |
| 012054 | 1.0517 | 1.0517 | -0.80% | |
| 012648 | 1.1614 | 1.1614 | 0.00% | |
| 012754 | 0.8246 | 0.8246 | -0.92% | |
| 013149 | 1.2189 | 1.2189 | 0.00% | |
| 013334 | 1.1035 | 1.1035 | -0.80% | |
| 014345 | 1.3746 | 1.3746 | -0.92% | |
| 014942 | 0.8381 | 0.8381 | -0.92% | |
| 015258 | 1.0237 | 1.0237 | -0.80% | |
| 016329 | 1.0179 | 1.0179 | 0.00% | |
| 016889 | 1.0734 | 1.0734 | 0.00% | |
| 016950 | 1.1584 | 1.1584 | -0.80% | |
| 017668 | 1.1112 | 1.1112 | -0.80% | |
| 017820 | 1.1069 | 1.1344 | 0.00% | |
| 018000 | 1.8131 | 1.8131 | -0.80% | |
| 018612 | 1.4755 | 1.4755 | -0.80% | |
| 019603 | 1.1104 | 1.1104 | 0.00% | |
| 019776 | 1.2551 | 1.2551 | -0.80% | |
| 019789 | 1.2665 | 1.2665 | -0.80% | |
| 019821 | 1.6502 | 1.6502 | -0.80% | |
| 021088 | 1.6568 | 1.6568 | -0.92% | |
| 021292 | 0.9416 | 0.9416 | -0.92% | |
| 021297 | 1.5955 | 1.5955 | -0.92% | |
| 021308 | 1.2242 | 1.2242 | -0.80% | |
| 021720 | 1.0197 | 1.0197 | 0.00% | |
| 022163 | 1.017 | 1.017 | 0.00% | |
| 022190 | 1.1886 | 1.1886 | -0.80% | |
| 022226 | 1.2471 | 1.2471 | 0.00% | |
| 022257 | 1.0239 | 1.0328 | 0.00% | |
| 022743 | 1.3314 | 1.3314 | -0.80% | |
| 022761 | 1.0118 | 1.0118 | 0.00% | |
| 022793 | 1.1545 | 1.1545 | -0.92% | |
| 022796 | 1.4223 | 1.4223 | -0.92% | |
| 022819 | 1.3559 | 1.3559 | -0.92% | |
| 022848 | 1.0701 | 1.0701 | -0.92% | |
| 022863 | 1.3889 | 1.3889 | -0.92% | |
| 022970 | 1.0351 | 1.0351 | -0.80% | |
| 023301 | 1.0132 | 1.0132 | 0.00% | |
| 023757 | 1.3226 | 1.3226 | -0.92% | |
| 023771 | 1.0131 | 1.0131 | -0.80% | |
| 024428 | 1.0324 | 1.0324 | 0.00% | |
| 024656 | 1.0789 | 1.0789 | -0.92% | |
| 025139 | 1.118 | 1.118 | -0.92% | |
| 025140 | 0.9551 | 0.9551 | -0.92% | |
| 025578 | 0.9779 | 0.9779 | -0.92% | |
| 026080 | 1.0008 | 1.0008 | 0.00% | |
| 159286 | 0.8644 | 0.8644 | -0.92% | |
| 159698 | 1.0139 | 1.0139 | -0.92% | |
| 159800 | 1.357 | 1.357 | -0.92% | |
| 159872 | 0.9821 | 0.9821 | -0.92% | |
| 160615 | 1.3645 | 2.3757 | -0.92% | |
| 160622 | 1.1172 | 1.6199 | 0.00% | |
| 160631 | 1.3771 | 1.5045 | -0.92% | |
| 160633 | 1.1703 | 0.6697 | -0.92% | |
| 160637 | 1.4605 | 0.8464 | -0.92% | |
| 160639 | 0.9239 | 0.4014 | -0.92% | |
| 512690 | 0.5494 | 1.7988 | -0.92% | |
| 512730 | 1.6712 | 1.6712 | -0.92% | |
| 560190 | 1.0182 | 1.0182 | -0.92% | |
| 588220 | 1.3018 | 1.3018 | -0.92% | |
| 014316 | 1.0954 | 1.0954 | 0.00% | |
| 000295 | 1.1097 | 1.5717 | 0.00% | |
| 000778 | 3.363 | 3.363 | -0.92% | |
| 001325 | 1.5599 | 1.7729 | -0.80% | |
| 001327 | 1.3001 | 1.3551 | -0.80% | |
| 001381 | 1.7601 | 1.7601 | -0.80% | |
| 002018 | 1.5476 | 1.6089 | -0.80% | |
| 002714 | 1.3288 | 1.4528 | -0.80% | |
| 003142 | 2.4222 | 2.4822 | -0.80% | |
| 003411 | 1.4824 | 1.4824 | -0.80% | |
| 003983 | 1.0912 | 1.3253 | 0.00% | |
| 004388 | 1.2832 | 1.4442 | 0.00% | |
| 005028 | 2.5652 | 2.5652 | -0.80% | |
| 005967 | 1.7857 | 1.7857 | -0.80% | |
| 006938 | 2.1503 | 2.1503 | -0.92% | |
| 006939 | 1.2821 | 1.7861 | -0.92% | |
| 007146 | 2.351 | 2.351 | -0.80% | |
| 007870 | 1.0859 | 1.2131 | 0.00% | |
| 008119 | 1.3555 | 1.3555 | -0.80% | |
| 008716 | 1.371 | 1.371 | -0.80% | |
| 008811 | 1.617 | 1.617 | -0.80% | |
| 009920 | 1.1692 | 1.1692 | 0.00% | |
| 010265 | 0.9375 | 0.9375 | -0.80% | |
| 010479 | 1.0059 | 1.1644 | 0.00% | |
| 011072 | 1.0646 | 1.0646 | -0.80% | |
| 011542 | 0.7379 | 0.7379 | -0.80% | |
| 011571 | 1.1665 | 1.1665 | -0.80% | |
| 011572 | 1.078 | 1.114 | -0.80% | |
| 011576 | 1.0357 | 1.0357 | -0.80% | |
| 012055 | 1.0345 | 1.0345 | -0.80% | |
| 012059 | 1.0874 | 1.1643 | 0.00% | |
| 012797 | 1.0643 | 1.1061 | 0.00% | |
| 012810 | 0.9614 | 0.9614 | -0.92% | |
| 013534 | 0.7774 | 0.7774 | -0.80% | |
| 015530 | 1.1013 | 1.1013 | 0.00% | |
| 015532 | 1.0938 | 1.0938 | 0.00% | |
| 015674 | 0.6012 | 0.6012 | -0.92% | |
| 015685 | 0.9646 | 0.9646 | -0.92% | |
| 016331 | 1.0907 | 1.0907 | 0.00% | |
| 016690 | 1.1638 | 1.1638 | -0.92% | |
| 016890 | 1.0323 | 1.0323 | 0.00% | |
| 017740 | 1.0305 | 1.0305 | -0.80% | |
| 019600 | 1.3097 | 1.3097 | -0.80% | |
| 020086 | 1.8017 | 1.8017 | -0.80% | |
| 020420 | 1.404 | 1.404 | -0.80% | |
| 020636 | 1.0265 | 1.0432 | 0.00% | |
| 020739 | 1.0639 | 1.0639 | 0.00% | |
| 021403 | 1.0361 | 1.0381 | 0.00% | |
| 022188 | 1.0364 | 1.0364 | 0.00% | |
| 022235 | 1.0165 | 1.0165 | 0.00% | |
| 022264 | 1.0619 | 1.0619 | 0.00% | |
| 022267 | 1.0233 | 1.0315 | 0.00% | |
| 022280 | 1.0453 | 1.0504 | 0.00% | |
| 022284 | 1.0259 | 1.0259 | -0.80% | |
| 022370 | 1.0327 | 1.0327 | -0.80% | |
| 022477 | 1.0384 | 1.0384 | 0.00% | |
| 022577 | 1.102 | 1.102 | 0.00% | |
| 022695 | 1.1711 | 1.1711 | -0.92% | |
| 022824 | 1.1635 | 1.1635 | -0.92% | |
| 022825 | 1.3693 | 1.3693 | -0.92% | |
| 022886 | 1.702 | 1.702 | -0.92% | |
| 022992 | 1.2149 | 1.2149 | -0.92% | |
| 023069 | 1.0153 | 1.0153 | 0.00% | |
| 023071 | 1.1794 | 1.183 | -0.92% | |
| 023200 | 1.1534 | 1.1534 | -0.92% | |
| 023222 | 1.1253 | 1.1545 | -0.92% | |
| 024140 | 1.1582 | 1.1861 | -0.92% | |
| 024734 | 0.8602 | 0.8602 | -0.92% | |
| 025631 | 1.1297 | 1.1297 | 0.00% | |
| 025700 | 0.9516 | 0.9516 | -0.92% | |
| 159117 | 1.0272 | 1.0272 | -0.92% | |
| 159278 | 1.0251 | 1.0251 | -0.92% | |
| 159289 | 1.0321 | 1.0321 | -0.92% | |
| 159717 | 1.0406 | 1.0406 | -0.92% | |
| 159816 | 113.6455 | 1.1591 | 0.00% | |
| 160613 | 1.3591 | 3.575 | -0.80% | |
| 160617 | 1.11 | 1.7627 | 0.00% | |
| 160620 | 2.517 | 1.7482 | -0.92% | |
| 160628 | 0.6136 | 1.4948 | -0.92% | |
| 160646 | 1.1019 | 1.1019 | -0.92% | |
| 512670 | 0.801 | 1.602 | -0.92% | |
| 588250 | 1.1334 | 1.1334 | -0.92% | |
| 588920 | 1.4608 | 1.4608 | -0.92% | |
| 589020 | 1.1499 | 1.1499 | -0.92% | |
| 021082 | 1.5009 | 1.5009 | -0.92% | |
| 000297 | 1.7361 | 1.7931 | 0.00% | |
| 000854 | 2.619 | 2.619 | -0.92% | |
| 001191 | 1.6036 | 1.6036 | -0.80% | |
| 001329 | 1.4285 | 1.4835 | -0.80% | |
| 001380 | 2.23 | 2.23 | -0.80% | |
| 003143 | 1.1445 | 1.1645 | -0.80% | |
| 003835 | 1.7575 | 2.1225 | -0.80% | |
| 004292 | 2.2691 | 2.2691 | -0.92% | |
| 005268 | 1.8169 | 1.8169 | -0.92% | |
| 005434 | 1.7962 | 2.0712 | -0.80% | |
| 006526 | 1.3166 | 1.3166 | -0.80% | |
| 008132 | 1.5003 | 1.5003 | -0.80% | |
| 008493 | 1.0246 | 1.2189 | 0.00% | |
| 008957 | 1.0976 | 1.211 | 0.00% | |
| 009022 | 1.2042 | 1.2042 | 0.00% | |
| 009233 | 1.053 | 1.0819 | -0.80% | |
| 009668 | 1.3089 | 1.3649 | -0.80% | |
| 009743 | 1.0402 | 1.0929 | 0.00% | |
| 010364 | 0.9717 | 0.9717 | -0.92% | |
| 010366 | 0.6147 | 0.6147 | -0.92% | |
| 011052 | 1.2221 | 1.2221 | -0.80% | |
| 011330 | 1.0755 | 1.0755 | -0.80% | |
| 011334 | 0.8963 | 0.8963 | -0.80% | |
| 011553 | 1.0958 | 1.0958 | -0.80% | |
| 012111 | 1.1134 | 1.1134 | -0.80% | |
| 012640 | 1.3475 | 1.3475 | -0.80% | |
| 012641 | 1.3004 | 1.3004 | -0.80% | |
| 012786 | 0.735 | 0.735 | -0.80% | |
| 013335 | 1.0697 | 1.0697 | -0.80% | |
| 014756 | 0.8787 | 0.8787 | -0.80% | |
| 015653 | 1.079 | 1.0992 | 0.00% | |
| 015675 | 1.6053 | 1.6053 | -0.92% | |
| 015678 | 1.1015 | 1.1015 | -0.92% | |
| 017083 | 1.0739 | 1.0739 | -0.80% | |
| 017741 | 1.0101 | 1.0101 | -0.80% | |
| 018483 | 1.6807 | 1.6807 | -0.92% | |
| 019204 | 1.025 | 1.0572 | 0.00% | |
| 019820 | 1.6684 | 1.6684 | -0.80% | |
| 020016 | 1.5319 | 1.5319 | -0.92% | |
| 020258 | 1.4903 | 1.4903 | -0.92% | |
| 020421 | 1.0249 | 1.0392 | 0.00% | |
| 020884 | 1.4669 | 1.4669 | -0.80% | |
| 021068 | 1.0525 | 1.0525 | 0.00% | |
| 021080 | 1.3011 | 1.3011 | -0.92% | |
| 021089 | 1.6525 | 1.6525 | -0.92% | |
| 021688 | 1.1545 | 1.1545 | -0.92% | |
| 022161 | 1.1069 | 1.1069 | -0.80% | |
| 022221 | 1.023 | 1.023 | 0.00% | |
| 022259 | 1.0711 | 1.0711 | -0.80% | |
| 022260 | 1.0849 | 1.0849 | 0.00% | |
| 022263 | 1.0668 | 1.0668 | 0.00% | |
| 022283 | 1.0254 | 1.0254 | -0.80% | |
| 022373 | 1.045 | 1.045 | -0.80% | |
| 022792 | 1.2443 | 1.2443 | -0.92% | |
| 022972 | 1.0099 | 1.0099 | -0.80% | |
| 022974 | 1.0108 | 1.0108 | -0.80% | |
| 023070 | 1.1785 | 1.1856 | -0.92% | |
| 023290 | 1.1786 | 1.1786 | -0.92% | |
| 024157 | 1.3671 | 1.3671 | -0.92% | |
| 024242 | 1.2236 | 1.2236 | -0.92% | |
| 024244 | 0.978 | 0.978 | -0.92% | |
| 024468 | 0.9842 | 0.9842 | -0.80% | |
| 024732 | 0.8604 | 0.8604 | -0.92% | |
| 024939 | 1.0381 | 1.0381 | -0.92% | |
| 025137 | 0.9579 | 0.9579 | -0.92% | |
| 025375 | 1.0008 | 1.0008 | 0.00% | |
| 025629 | 1.1371 | 1.1371 | 0.00% | |
| 025698 | 0.9517 | 0.9517 | -0.92% | |
| 025699 | 0.9514 | 0.9514 | -0.92% | |
| 025988 | 1.0899 | 1.0899 | -0.80% | |
| 159271 | 1.0199 | 1.0199 | -0.92% | |
| 159867 | 0.6379 | 0.6379 | -0.92% | |
| 159870 | 0.7422 | 0.7422 | -0.92% | |
| 160605 | 2.327 | 4.697 | -0.80% | |
| 160643 | 1.2166 | 1.2166 | -0.92% | |
| 206004 | 1.4816 | 1.8777 | 0.00% | |
| 501205 | 0.7872 | 0.7872 | -0.80% | |
| 512240 | 1.1366 | 1.1366 | -0.92% | |
| 513700 | 0.6619 | 0.6619 | -0.92% | |
| 516460 | 1.2136 | 1.2136 | -0.92% | |
| 551030 | 99.8375 | 0.9984 | 0.00% | |
| 560590 | 1.3733 | 1.3733 | -0.92% | |
| 560690 | 1.8779 | 1.8779 | -0.92% | |
| 014313 | 1.7102 | 1.7102 | -0.80% |
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 | 73,469.31 | 91.99 |
| 3 | 现金 | 1,934.62 | 02.42 |
| 4 | 其他资产 | 466.53 | 00.58 |
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 | 092280139 | 22交行二级资本债02A | 30.00(万张) | 3,145.05(万元) | 3.94(%) |
| 2 | 138677 | 22CHNG3Y | 30.00(万张) | 3,071.08(万元) | 3.85(%) |
| 3 | 242580022 | 25民生银行永续债01 | 30.00(万张) | 2,976.72(万元) | 3.73(%) |
| 4 | 185746 | 22华电Y3 | 20.00(万张) | 2,072.61(万元) | 2.60(%) |
| 5 | 148628 | 24深能Y1 | 20.00(万张) | 2,043.71(万元) | 2.56(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<540天 | 0.5% |
| 18月≤X | 0.0% |
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 | 2024-12-26 | 2024-12-30 | 0.0379 |
| 2 | 2022-03-25 | 2022-03-29 | 0.059 |
| 3 | 2021-06-15 | 2021-06-17 | 0.0225 |
| 4 | 2018-12-21 | 2018-12-25 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.1% | 6.44% | 6.15% | 4.67% | 5.28% |
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 |
|---|---|---|---|---|---|---|---|
-0.68% | 0.22% | 2.54% | 6.69% | 6.44% | 19.64% | 25.62% | 50.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.10 | 0.08 |
| 夏普比率 | 181.27 | 242.13 | 126.18 |
| 特雷诺指数 | 0.05 | 0.17 | 0.11 |
| 詹森指数 | 0.03 | 0.04 | 0.03 |
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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