基金公司鹏华基金管理有限公司 基金经理汤志彦 申购费率0.0% 基金规模8.12亿 (2022-06-30) |
|
| 基金代码005417 | 基金经理汤志彦 | 最新份额925.13万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模8.12亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2018-03-21 | 托管行招商银行股份有限公司 |
| 首募规模2.12亿 | 托管费0.2% |
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。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(包含同业存单)、债券回购、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式采用现金方式;
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、由于本基金A 类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;本基金同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.8823 | 1.8823 | 0.13% |
| 2025-10-17 | 1.8798 | 1.8798 | -0.72% |
| 2025-10-10 | 1.8934 | 1.8934 | 0.19% |
| 2025-9-30 | 1.8898 | 1.8898 | 0.52% |
| 2025-9-26 | 1.8801 | 1.8801 | -0.77% |
| 2025-9-19 | 1.8947 | 1.8947 | -0.85% |
| 2025-9-12 | 1.911 | 1.911 | -0.14% |
| 2025-9-5 | 1.9136 | 1.9136 | -0.70% |
| 2025-8-29 | 1.927 | 1.927 | 0.20% |
| 2025-8-22 | 1.9231 | 1.9231 | 0.40% |
| 2025-8-15 | 1.9155 | 1.9155 | 0.44% |
| 2025-8-8 | 1.9071 | 1.9071 | 0.78% |
| 2025-8-1 | 1.8924 | 1.8924 | 0.71% |
| 2025-7-25 | 1.8791 | 1.8791 | 1.21% |
| 2025-7-18 | 1.8567 | 1.8567 | 1.65% |
| 2025-7-11 | 1.8265 | 1.8265 | 0.42% |
| 2025-7-4 | 1.8188 | 1.8188 | -0.16% |
| 2025-6-30 | 1.8218 | 1.8218 | 0.60% |
| 2025-6-27 | 1.8109 | 1.8109 | 1.71% |
| 2025-6-20 | 1.7805 | 1.7805 | -1.24% |

汤志彦先生:中国国籍,理学硕士,多年证券基金从业经验。历任SAP中国研究院项目经理,伊藤忠IT咨询顾问,国泰君安证券研究所研究员,上海彤源投资有限公司高级研究员;2017年2月加盟鹏华基金管理有限公司,历任绝对收益投资部基金经理助理/资深研究员,现担任稳定收益投资部副总监/基金经理/投资经理。2017年07月至2020年08月担任鹏华弘益混合基金经理,2017年11月至2018年05月担任鹏华兴锐定期开放混合基金经理,2017年12月担任鹏华弘嘉混合基金经理,2018年10月担任鹏华尊惠定期开放混合基金经理,2020年06月担任鹏华安和混合基金经理,2020年06月担任鹏华安庆混合基金经理,2021年09月至2024年10月担任鹏华安荣混合基金经理,2023年03月担任鹏华安锦一年持有期混合基金经理,2023年07月至2024年08月担任鹏华丰和债券(LOF)基金经理,2023年08月至2024年10月担任鹏华丰盛债券基金经理,汤志彦具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安庆混合C | 混合型 | 2020-06-16 至 今 | 5.4 | 11.37% | -6.62% |
| 鹏华安锦一年持有期混合A | 混合型 | 2023-02-15 至 今 | 2.7 | -7.41% | -20.27% |
| 鹏华安锦一年持有期混合C | 混合型 | 2023-02-15 至 今 | 2.7 | -7.81% | -20.27% |
| 鹏华弘嘉混合C | 混合型 | 2017-12-14 至 今 | 7.9 | 66.11% | 23.32% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-10-27 至 今 | 7.0 | 72.13% | 45.10% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.57% | -9.92% |
| 鹏华安和混合C | 混合型 | 2020-06-06 至 今 | 5.4 | 12.49% | -4.41% |
| 鹏华弘嘉混合A | 混合型 | 2017-12-14 至 今 | 7.9 | 68.15% | 23.29% |
| 鹏华弘益混合C | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.06% | 55.32% |
| 鹏华弘锐混合C | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.46% |
| 鹏华安和混合A | 混合型 | 2020-06-06 至 今 | 5.4 | 13.73% | -4.41% |
| 鹏华安荣混合A | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -3.98% | -29.57% |
| 鹏华安荣混合C | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -4.65% | -29.57% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.89% | 0.48% |
| 鹏华安庆混合A | 混合型 | 2020-06-16 至 今 | 5.4 | 12.57% | -6.62% |
| 鹏华弘益混合A | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.42% | 55.22% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-10-27 至 今 | 7.0 | 67.69% | 45.10% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.80% | -9.93% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.68% | 0.48% |
| 鹏华丰盛债券B | 债券型 | 2023-08-30 至 2024-10-16 | 1.1 | -5.08% | 0.32% |
| 鹏华弘锐混合A | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.45% |
| 鹏华兴锐定期开放 | 混合型 | 2017-11-17 至 2018-05-09 | 0.5 | -0.42% | -1.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤志彦 | 2018-10-27 至 今 | 7年0个月零2天 | 67.69 | 45.10 |
| 李君 | 2017-12-26 至 2024-01-09 | 6年-12个月零14天 | 66.77 | 30.77 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015532 | 1.0926 | 1.0926 | 0.06% | |
| 015673 | 1.4152 | 1.4152 | 1.58% | |
| 015675 | 1.6433 | 1.6433 | 1.58% | |
| 013534 | 0.8002 | 0.8002 | 1.56% | |
| 013536 | 1.1299 | 1.1299 | 0.06% | |
| 013335 | 1.0997 | 1.0997 | 1.56% | |
| 013354 | 1.0 | 1.0 | 1.56% | |
| 159117 | 1.0188 | 1.0188 | 1.58% | |
| 159286 | 0.8851 | 0.8851 | 1.58% | |
| 014446 | 1.0996 | 1.0996 | 0.06% | |
| 206001 | 1.2447 | 6.1003 | 1.56% | |
| 206002 | 2.6792 | 3.0532 | 1.56% | |
| 206003 | 1.3958 | 1.9048 | 0.06% | |
| 206013 | 1.073 | 1.495 | 1.56% | |
| 016785 | 1.5394 | 1.5394 | 1.58% | |
| 016786 | 1.522 | 1.522 | 1.58% | |
| 017239 | 1.1438 | 1.1438 | 0.00% | |
| 017381 | 1.2845 | 1.2845 | 0.00% | |
| 012054 | 1.0574 | 1.0574 | 1.56% | |
| 012057 | 1.0071 | 1.0071 | 1.56% | |
| 012058 | 0.9734 | 0.9734 | 1.56% | |
| 012094 | 1.4189 | 1.4189 | 1.56% | |
| 012808 | 1.5589 | 1.5589 | 1.58% | |
| 012997 | 0.7486 | 0.7486 | 1.56% | |
| 011330 | 1.1152 | 1.1152 | 1.56% | |
| 011472 | 0.6643 | 0.6643 | 1.56% | |
| 515630 | 1.4406 | 1.4406 | 1.58% | |
| 009330 | 1.0158 | 1.0158 | 1.56% | |
| 003165 | 2.7802 | 2.7802 | 1.56% | |
| 010490 | 1.1054 | 1.1054 | 1.56% | |
| 002019 | 1.4527 | 1.5452 | 1.56% | |
| 010919 | 1.0645 | 1.0645 | 1.56% | |
| 011053 | 1.2041 | 1.2041 | 1.56% | |
| 011074 | 1.0899 | 1.1231 | 1.56% | |
| 001453 | 1.3469 | 1.4522 | 1.56% | |
| 019539 | 1.0619 | 1.0712 | 0.06% | |
| 020037 | 1.1635 | 1.1635 | 1.56% | |
| 020087 | 1.8306 | 1.8306 | 1.56% | |
| 020112 | 1.0362 | 1.0536 | 0.06% | |
| 021908 | 2.1098 | 2.1098 | 1.58% | |
| 560690 | 1.8395 | 1.8395 | 1.58% | |
| 588240 | 1.3505 | 1.3505 | 1.58% | |
| 589090 | 1.117 | 1.117 | 1.58% | |
| 022131 | 1.0174 | 1.0174 | 0.06% | |
| 022161 | 1.102 | 1.102 | 1.56% | |
| 022207 | 1.0189 | 1.0236 | 0.06% | |
| 022236 | 1.0346 | 1.0346 | 0.06% | |
| 022256 | 1.0239 | 1.0303 | 0.06% | |
| 022263 | 1.0645 | 1.0645 | 0.06% | |
| 022369 | 1.0333 | 1.0333 | 1.56% | |
| 021088 | 1.7462 | 1.7462 | 1.58% | |
| 021091 | 2.1537 | 2.1537 | 1.58% | |
| 020317 | 1.0549 | 1.059 | 0.06% | |
| 020420 | 1.3558 | 1.3558 | 1.56% | |
| 020447 | 1.068 | 1.068 | 0.06% | |
| 019204 | 1.026 | 1.054 | 0.06% | |
| 019248 | 1.5242 | 1.5242 | 0.00% | |
| 512020 | 1.2424 | 1.2424 | 1.58% | |
| 512130 | 1.1701 | 1.1701 | 1.58% | |
| 000778 | 3.36 | 3.36 | 1.58% | |
| 005416 | 1.9552 | 1.9552 | 1.56% | |
| 005417 | 1.8823 | 1.8823 | 1.56% | |
| 005632 | 1.5677 | 3.106 | 1.56% | |
| 002259 | 2.32 | 2.32 | 1.56% | |
| 002505 | 1.1008 | 1.549 | 0.06% | |
| 004438 | 1.2523 | 1.4753 | 0.06% | |
| 001331 | 1.6624 | 1.6937 | 1.56% | |
| 000297 | 1.7455 | 1.8025 | 0.06% | |
| 501025 | 1.6539 | 1.7686 | 1.58% | |
| 160602 | 1.3887 | 2.1857 | 0.06% | |
| 160617 | 1.1158 | 1.7605 | 0.06% | |
| 160622 | 1.1131 | 1.6158 | 0.06% | |
| 160624 | 3.275 | 3.045 | 1.56% | |
| 160627 | 2.841 | 2.423 | 1.56% | |
| 160631 | 1.4016 | 1.529 | 1.58% | |
| 160641 | 104.112 | 1.4842 | 0.06% | |
| 009743 | 1.0431 | 1.0913 | 0.06% | |
| 159863 | 0.6174 | 0.9261 | 1.58% | |
| 159867 | 0.6504 | 0.6504 | 1.58% | |
| 022743 | 1.462 | 1.462 | 1.56% | |
| 022794 | 1.0618 | 1.0618 | 1.58% | |
| 022823 | 0.9846 | 0.9846 | 1.58% | |
| 022844 | 1.6474 | 1.6474 | 1.58% | |
| 023071 | 1.184 | 1.184 | 1.58% | |
| 023222 | 1.1585 | 1.1809 | 1.58% | |
| 023302 | 1.0098 | 1.0098 | 0.06% | |
| 023757 | 1.3832 | 1.3832 | 1.58% | |
| 023771 | 1.0109 | 1.0109 | 1.56% | |
| 023927 | 1.3357 | 1.3357 | 1.58% | |
| 025127 | 1.0237 | 1.0237 | 1.58% | |
| 025137 | 1.0168 | 1.0168 | 1.58% | |
| 025139 | 1.1371 | 1.1371 | 1.58% | |
| 025340 | 1.0013 | 1.0013 | 1.56% | |
| 024940 | 1.0149 | 1.0149 | 1.58% | |
| 023339 | 1.2497 | 1.2497 | 1.58% | |
| 022577 | 1.0964 | 1.0964 | 0.06% | |
| 016330 | 0.9982 | 0.9982 | 0.06% | |
| 017511 | 1.5067 | 1.5067 | 1.56% | |
| 015677 | 1.5938 | 1.5938 | 1.58% | |
| 013537 | 1.121 | 1.121 | 0.06% | |
| 159261 | 1.5575 | 1.5575 | 1.58% | |
| 159265 | 1.0209 | 1.0209 | 1.58% | |
| 014345 | 1.4155 | 1.4155 | 1.58% | |
| 206009 | 3.47 | 3.847 | 1.56% | |
| 016818 | 1.0341 | 1.0341 | 1.56% | |
| 016953 | 1.2895 | 1.2895 | 1.58% | |
| 017083 | 1.0773 | 1.0773 | 1.56% | |
| 017218 | 1.0598 | 1.0598 | 1.56% | |
| 008716 | 1.4466 | 1.4466 | 1.56% | |
| 012041 | 0.9405 | 0.9405 | 1.58% | |
| 012112 | 1.1235 | 1.1235 | 1.56% | |
| 012785 | 0.7834 | 0.7834 | 1.56% | |
| 012810 | 0.9809 | 0.9809 | 1.58% | |
| 012969 | 1.1375 | 1.1375 | 1.58% | |
| 011568 | 0.9972 | 0.9972 | 1.56% | |
| 011570 | 1.2045 | 1.2045 | 1.56% | |
| 008132 | 1.5678 | 1.5678 | 1.56% | |
| 015258 | 1.021 | 1.021 | 1.56% | |
| 011471 | 0.6893 | 0.6893 | 1.56% | |
| 009984 | 1.0013 | 1.0013 | 1.56% | |
| 010265 | 0.9723 | 0.9723 | 1.56% | |
| 010366 | 0.6524 | 0.6524 | 1.58% | |
| 003142 | 2.4046 | 2.4646 | 1.56% | |
| 010489 | 0.8058 | 0.8058 | 1.56% | |
| 010725 | 1.157 | 1.157 | 1.56% | |
| 011072 | 1.0684 | 1.0684 | 1.56% | |
| 001876 | 0.0916 | 0.1366 | 0.80% | |
| 019601 | 1.3183 | 1.3183 | 1.56% | |
| 019789 | 1.2487 | 1.2487 | 1.56% | |
| 020016 | 1.556 | 1.556 | 1.58% | |
| 588040 | 1.4929 | 1.4929 | 1.58% | |
| 588460 | 1.7313 | 1.7313 | 1.58% | |
| 589020 | 1.1742 | 1.1742 | 1.58% | |
| 022188 | 1.034 | 1.034 | 0.06% | |
| 022248 | 1.0442 | 1.0442 | 1.56% | |
| 022257 | 1.0257 | 1.0323 | 0.06% | |
| 022373 | 1.0441 | 1.0441 | 1.56% | |
| 021293 | 1.0019 | 1.0019 | 1.58% | |
| 021087 | 1.0548 | 1.0548 | 1.58% | |
| 020448 | 1.0638 | 1.0638 | 0.06% | |
| 019287 | 1.1003 | 1.1003 | 0.06% | |
| 512690 | 0.5817 | 1.8634 | 1.58% | |
| 513170 | 1.5622 | 1.5622 | 0.80% | |
| 006285 | 0.0802 | 0.0811 | 0.80% | |
| 001188 | 1.636 | 1.636 | 1.58% | |
| 001332 | 1.4706 | 1.5166 | 1.56% | |
| 001381 | 1.7707 | 1.7707 | 1.56% | |
| 000143 | 2.0388 | 2.2308 | 0.06% | |
| 000296 | 1.1229 | 1.5191 | 0.06% | |
| 000409 | 4.325 | 4.325 | 1.58% | |
| 501076 | 1.7899 | 1.7899 | 1.56% | |
| 160611 | 1.3265 | 1.6759 | 1.56% | |
| 160636 | 1.177 | 1.1392 | 1.58% | |
| 007515 | 1.1717 | 1.1717 | 0.06% | |
| 007584 | 1.0683 | 1.2411 | 0.06% | |
| 007681 | 1.0241 | 1.1848 | 0.06% | |
| 005812 | 1.7258 | 1.7258 | 1.56% | |
| 006029 | 1.0863 | 1.2118 | 0.06% | |
| 006057 | 1.261 | 1.261 | 0.06% | |
| 009667 | 1.3372 | 1.3932 | 1.56% | |
| 009668 | 1.3157 | 1.3717 | 1.56% | |
| 007932 | 1.6246 | 1.6746 | 1.58% | |
| 007956 | 1.144 | 1.144 | 0.06% | |
| 007987 | 1.0244 | 1.1675 | 0.06% | |
| 008925 | 1.0382 | 1.1592 | 0.06% | |
| 008951 | 1.0258 | 1.1719 | 0.06% | |
| 009021 | 1.2223 | 1.2223 | 0.06% | |
| 009097 | 1.1677 | 1.1677 | 1.56% | |
| 004986 | 1.5715 | 2.0488 | 1.56% | |
| 005028 | 2.5741 | 2.5741 | 1.56% | |
| 159681 | 1.4827 | 1.4827 | 1.58% | |
| 159698 | 0.9695 | 0.9695 | 1.58% | |
| 022797 | 1.2572 | 1.2572 | 1.58% | |
| 022825 | 1.3481 | 1.3481 | 1.58% | |
| 022834 | 1.4037 | 1.4037 | 1.58% | |
| 022882 | 1.4638 | 1.4638 | 1.58% | |
| 022970 | 1.0321 | 1.0321 | 1.56% | |
| 023291 | 1.1957 | 1.1957 | 1.58% | |
| 024140 | 1.1658 | 1.1868 | 1.58% | |
| 024242 | 1.2127 | 1.2127 | 1.58% | |
| 024243 | 1.0663 | 1.0663 | 1.58% | |
| 024884 | 0.9999 | 0.9999 | 1.58% | |
| 021720 | 1.0191 | 1.0191 | 0.06% | |
| 023379 | 1.1278 | 1.1278 | 1.58% | |
| 022574 | 1.0245 | 1.0245 | 0.06% | |
| 017740 | 1.0358 | 1.0358 | 1.56% | |
| 013538 | 1.0868 | 1.107 | 0.06% | |
| 014316 | 1.0943 | 1.0943 | 0.06% | |
| 016530 | 1.9207 | 1.9207 | 1.56% | |
| 206004 | 1.4749 | 1.871 | 0.06% | |
| 206012 | 3.646 | 3.646 | 1.58% | |
| 016819 | 1.0117 | 1.0117 | 1.56% | |
| 016067 | 1.2065 | 1.2065 | 1.56% | |
| 012641 | 1.2719 | 1.2719 | 1.56% | |
| 012648 | 1.1591 | 1.1591 | 0.06% | |
| 008681 | 1.0762 | 1.0762 | 1.56% | |
| 012055 | 1.0406 | 1.0406 | 1.56% | |
| 012111 | 1.1372 | 1.1372 | 1.56% | |
| 012755 | 0.8202 | 0.8202 | 1.58% | |
| 012783 | 1.113 | 1.113 | 0.00% | |
| 012786 | 0.7583 | 0.7583 | 1.56% | |
| 011571 | 1.1601 | 1.1601 | 1.56% | |
| 014942 | 0.7943 | 0.7943 | 1.58% | |
| 015027 | 0.8975 | 0.8975 | 1.56% | |
| 011415 | 1.0397 | 1.0397 | 1.56% | |
| 011460 | 0.6958 | 0.6958 | 1.56% | |
| 011461 | 0.6704 | 0.6704 | 1.56% | |
| 009188 | 1.4536 | 1.4536 | 1.56% | |
| 009233 | 1.0481 | 1.077 | 1.56% | |
| 010364 | 0.987 | 0.987 | 1.58% | |
| 003166 | 2.7291 | 2.7291 | 1.56% | |
| 000854 | 2.743 | 2.743 | 1.58% | |
| 001067 | 1.6751 | 1.6751 | 1.56% | |
| 010863 | 1.0869 | 1.1018 | 1.56% | |
| 010964 | 1.3181 | 1.3181 | 0.06% | |
| 011071 | 1.0888 | 1.0888 | 1.56% | |
| 006792 | 0.2193 | 0.2199 | 0.80% | |
| 019600 | 1.3321 | 1.3321 | 1.56% | |
| 019820 | 1.7354 | 1.7354 | 1.56% | |
| 018532 | 1.0598 | 1.065 | 0.06% | |
| 022118 | 1.0225 | 1.0245 | 0.06% | |
| 022185 | 1.016 | 1.0215 | 0.06% | |
| 022220 | 1.0306 | 1.0353 | 0.06% | |
| 022260 | 1.0816 | 1.0816 | 0.06% | |
| 022273 | 1.0104 | 1.0104 | 0.06% | |
| 022280 | 1.0419 | 1.0448 | 0.06% | |
| 022282 | 1.0223 | 1.0223 | 1.56% | |
| 022370 | 1.0328 | 1.0328 | 1.56% | |
| 021296 | 1.5596 | 1.5596 | 1.58% | |
| 020626 | 1.0283 | 1.0283 | 0.06% | |
| 021080 | 1.3798 | 1.3798 | 1.58% | |
| 020258 | 1.4512 | 1.4512 | 1.58% | |
| 017892 | 1.5325 | 1.5325 | 1.58% | |
| 019245 | 1.5669 | 1.5669 | 0.00% | |
| 502023 | 1.7885 | 1.2373 | 1.58% | |
| 513590 | 0.9957 | 0.9957 | 1.58% | |
| 513700 | 0.6951 | 0.6951 | 1.58% | |
| 004504 | 1.3038 | 1.4632 | 0.06% | |
| 001190 | 1.6555 | 1.6555 | 1.56% | |
| 001230 | 1.7919 | 1.7919 | 1.58% | |
| 001325 | 1.6232 | 1.8362 | 1.56% | |
| 000338 | 1.3113 | 1.6803 | 0.06% | |
| 003527 | 1.0525 | 1.2601 | 0.06% | |
| 008320 | 0.5591 | 0.5591 | 0.80% | |
| 501205 | 0.7314 | 0.7314 | 1.56% | |
| 159993 | 1.3479 | 1.3479 | 1.58% | |
| 160613 | 1.3017 | 3.5176 | 1.56% | |
| 160621 | 1.4148 | 1.7568 | 0.06% | |
| 160630 | 1.0391 | 1.2348 | 1.58% | |
| 160643 | 1.2356 | 1.2356 | 1.58% | |
| 160646 | 1.1555 | 1.1555 | 1.58% | |
| 007723 | 1.0434 | 1.2117 | 0.06% | |
| 009703 | 1.0323 | 1.7239 | 0.06% | |
| 022696 | 1.1962 | 1.1962 | 1.58% | |
| 159870 | 0.7 | 0.7 | 1.58% | |
| 022793 | 1.2304 | 1.2304 | 1.58% | |
| 022969 | 1.5237 | 1.5237 | 1.58% | |
| 023076 | 1.2132 | 1.2132 | 1.58% | |
| 023200 | 1.1877 | 1.1877 | 1.58% | |
| 023290 | 1.1981 | 1.1981 | 1.58% | |
| 023301 | 1.0113 | 1.0113 | 0.06% | |
| 024141 | 1.3827 | 1.3827 | 1.58% | |
| 024184 | 1.1908 | 1.1908 | 1.58% | |
| 024987 | 1.0054 | 1.0054 | 0.06% | |
| 024939 | 1.0151 | 1.0151 | 1.58% | |
| 021687 | 1.1867 | 1.1867 | 1.58% | |
| 024428 | 1.0325 | 1.0325 | 0.06% | |
| 023376 | 1.1671 | 1.1671 | 1.58% | |
| 023381 | 1.4427 | 1.4427 | 1.58% | |
| 016329 | 1.0166 | 1.0166 | 0.06% | |
| 015685 | 0.9662 | 0.9662 | 1.58% | |
| 015530 | 1.0997 | 1.0997 | 0.06% | |
| 014437 | 1.0903 | 1.0903 | 1.56% | |
| 206018 | 1.1566 | 1.7918 | 0.06% | |
| 016950 | 1.1816 | 1.1816 | 1.56% | |
| 016952 | 1.2973 | 1.2973 | 1.58% | |
| 016068 | 1.1832 | 1.1832 | 1.56% | |
| 011956 | 1.1696 | 1.1696 | 1.56% | |
| 012135 | 1.0392 | 1.0834 | 1.56% | |
| 009483 | 1.1368 | 1.1794 | 0.06% | |
| 009484 | 1.1206 | 1.1631 | 0.06% | |
| 012784 | 1.2437 | 1.2437 | 0.00% | |
| 011542 | 0.7723 | 0.7723 | 1.56% | |
| 011553 | 1.1022 | 1.1022 | 1.56% | |
| 011575 | 1.3385 | 1.3385 | 1.56% | |
| 008001 | 1.4225 | 1.6075 | 1.58% | |
| 008059 | 1.1253 | 1.1916 | 1.56% | |
| 008119 | 1.3538 | 1.3538 | 1.56% | |
| 015256 | 1.1272 | 1.1272 | 0.06% | |
| 015257 | 1.1165 | 1.1165 | 0.06% | |
| 011333 | 0.9373 | 0.9373 | 1.56% | |
| 009234 | 0.9566 | 0.9566 | 1.56% | |
| 010365 | 1.847 | 1.996 | 1.58% | |
| 003143 | 1.1365 | 1.1565 | 1.56% | |
| 003344 | 1.3208 | 1.5308 | 1.56% | |
| 010726 | 1.1349 | 1.1349 | 1.56% | |
| 009823 | 1.1277 | 1.1277 | 1.56% | |
| 009861 | 0.8515 | 0.8515 | 1.56% | |
| 009920 | 1.1678 | 1.1678 | 0.06% | |
| 009921 | 1.15 | 1.15 | 0.06% | |
| 001454 | 1.3286 | 1.4306 | 1.56% | |
| 019776 | 1.233 | 1.233 | 1.56% | |
| 022226 | 1.2464 | 1.2464 | 0.06% | |
| 021292 | 1.0044 | 1.0044 | 1.58% | |
| 021295 | 1.6729 | 1.6729 | 1.58% | |
| 020739 | 1.0608 | 1.0608 | 0.06% | |
| 020884 | 1.4596 | 1.4596 | 1.56% | |
| 020318 | 1.0423 | 1.0433 | 0.06% | |
| 020421 | 1.0219 | 1.0362 | 0.06% | |
| 018000 | 1.9079 | 1.9079 | 1.56% | |
| 018084 | 1.0567 | 1.0567 | 0.06% | |
| 512730 | 1.701 | 1.701 | 1.58% | |
| 513400 | 1.2101 | 1.2101 | 0.80% | |
| 006230 | 2.1314 | 2.1314 | 1.56% | |
| 005434 | 1.8311 | 2.1061 | 1.56% | |
| 002504 | 1.1105 | 1.6449 | 0.06% | |
| 004498 | 1.0571 | 1.3038 | 0.06% | |
| 004503 | 1.3377 | 1.4972 | 0.06% | |
| 007858 | 109.6163 | 1.1012 | 0.00% | |
| 001122 | 1.7458 | 1.8536 | 1.56% | |
| 001123 | 1.727 | 1.8078 | 1.56% | |
| 001326 | 1.5991 | 1.8051 | 1.56% | |
| 001327 | 1.2922 | 1.3472 | 1.56% | |
| 001380 | 2.2487 | 2.2487 | 1.56% | |
| 000053 | 1.0586 | 1.8664 | 0.06% | |
| 000345 | 1.282 | 2.011 | 0.06% | |
| 003547 | 1.0391 | 1.4725 | 0.06% | |
| 003835 | 1.8156 | 2.1806 | 1.56% | |
| 160610 | 1.07 | 2.869 | 1.56% | |
| 160612 | 1.139 | 1.952 | 0.06% | |
| 160625 | 0.9527 | 1.959 | 1.58% | |
| 160626 | 1.3697 | 2.1655 | 1.58% | |
| 160635 | 0.9797 | 0.889 | 1.58% | |
| 160638 | 2.6019 | 1.144 | 1.58% | |
| 007321 | 1.0885 | 1.2322 | 0.06% | |
| 005967 | 1.9046 | 1.9046 | 1.56% | |
| 009702 | 1.0392 | 1.1585 | 0.06% | |
| 009742 | 1.0206 | 1.0987 | 0.06% | |
| 006956 | 1.0926 | 1.2304 | 0.06% | |
| 007000 | 1.0609 | 1.2037 | 0.06% | |
| 009086 | 1.1257 | 1.1257 | 1.56% | |
| 022695 | 1.1977 | 1.1977 | 1.58% | |
| 159673 | 1.2702 | 1.2702 | 1.58% | |
| 159697 | 1.1048 | 1.1048 | 1.58% | |
| 159717 | 1.0606 | 1.0606 | 1.58% | |
| 159778 | 1.1191 | 1.1191 | 1.58% | |
| 022792 | 1.1794 | 1.1794 | 1.58% | |
| 022795 | 1.189 | 1.189 | 1.58% | |
| 022819 | 1.3958 | 1.3958 | 1.58% | |
| 022822 | 1.4026 | 1.4026 | 1.58% | |
| 022848 | 1.026 | 1.026 | 1.58% | |
| 022881 | 0.975 | 0.975 | 1.58% | |
| 022884 | 1.3859 | 1.3859 | 1.58% | |
| 022991 | 1.051 | 1.051 | 0.06% | |
| 023024 | 1.4837 | 1.4837 | 1.58% | |
| 023199 | 1.1893 | 1.1893 | 1.58% | |
| 023758 | 1.3817 | 1.3817 | 1.58% | |
| 024139 | 1.2078 | 1.2078 | 1.58% | |
| 025375 | 1.0009 | 1.0009 | 0.06% | |
| 025578 | 1.0 | 1.0 | 1.58% | |
| 021721 | 1.0188 | 1.0188 | 0.06% | |
| 024655 | 1.0623 | 1.0623 | 1.58% | |
| 023377 | 1.2988 | 1.2988 | 1.58% | |
| 017732 | 1.2346 | 1.2346 | 1.56% | |
| 015678 | 1.1766 | 1.1766 | 1.58% | |
| 015802 | 1.0549 | 1.0549 | 0.06% | |
| 013535 | 0.776 | 0.776 | 1.56% | |
| 013149 | 1.2183 | 1.2183 | 0.06% | |
| 159271 | 1.0445 | 1.0445 | 1.58% | |
| 159289 | 1.0398 | 1.0398 | 1.58% | |
| 014314 | 1.6348 | 1.6348 | 1.56% | |
| 016562 | 0.981 | 0.981 | 1.56% | |
| 017084 | 1.0632 | 1.0632 | 1.56% | |
| 011957 | 1.1305 | 1.1305 | 1.56% | |
| 012043 | 0.5955 | 0.6755 | 1.58% | |
| 011572 | 1.0781 | 1.1141 | 1.56% | |
| 011577 | 1.0164 | 1.0164 | 1.56% | |
| 008040 | 1.0718 | 1.2109 | 0.06% | |
| 008134 | 1.5604 | 1.6769 | 1.58% | |
| 014756 | 0.9061 | 0.9061 | 1.56% | |
| 014757 | 0.8794 | 0.8794 | 1.56% | |
| 014943 | 0.7857 | 0.7857 | 1.58% | |
| 011332 | 0.8771 | 0.8771 | 1.56% | |
| 010488 | 0.8375 | 0.8375 | 1.56% | |
| 010491 | 1.0625 | 1.0625 | 1.56% | |
| 005268 | 1.8624 | 1.8624 | 1.58% | |
| 001950 | 1.1362 | 1.3008 | 0.06% | |
| 011073 | 1.0402 | 1.077 | 1.56% | |
| 011080 | 1.1002 | 1.1373 | 0.06% | |
| 001775 | 1.258 | 1.258 | 1.56% | |
| 019602 | 1.137 | 1.137 | 0.06% | |
| 019609 | 1.3449 | 1.3449 | 0.00% | |
| 020014 | 1.56 | 1.56 | 1.58% | |
| 018483 | 1.6824 | 1.6824 | 1.58% | |
| 018612 | 1.5718 | 1.5718 | 1.56% | |
| 588220 | 1.3404 | 1.3404 | 1.58% | |
| 589680 | 1.3083 | 1.3083 | 1.58% | |
| 022186 | 1.2347 | 1.3218 | 0.06% | |
| 022221 | 1.0146 | 1.0146 | 0.06% | |
| 022232 | 1.1006 | 1.1006 | 0.06% | |
| 022261 | 1.1949 | 1.1949 | 0.06% | |
| 022267 | 1.0238 | 1.0297 | 0.06% | |
| 022285 | 1.0147 | 1.0147 | 1.56% | |
| 022371 | 1.019 | 1.019 | 1.56% | |
| 021085 | 1.0692 | 1.0692 | 1.58% | |
| 021090 | 2.1586 | 2.1586 | 1.58% | |
| 017900 | 1.5034 | 1.5034 | 1.58% | |
| 018001 | 1.8663 | 1.8663 | 1.56% | |
| 018080 | 1.0964 | 1.0964 | 0.06% | |
| 018081 | 1.0909 | 1.0909 | 0.06% | |
| 018087 | 1.0612 | 1.0612 | 0.06% | |
| 019247 | 1.5357 | 1.5357 | 0.00% | |
| 002868 | 1.123 | 1.2998 | 0.06% | |
| 006456 | 1.1642 | 1.2035 | 0.06% | |
| 007870 | 1.0826 | 1.2098 | 0.06% | |
| 001329 | 1.4257 | 1.4807 | 1.56% | |
| 001337 | 1.948 | 1.948 | 1.56% | |
| 003983 | 1.1019 | 1.323 | 0.06% | |
| 160603 | 2.63 | 5.273 | 1.56% | |
| 160620 | 2.4943 | 1.7334 | 1.58% | |
| 160634 | 1.3016 | 0.9499 | 1.58% | |
| 160644 | 1.5552 | 1.5592 | 0.80% | |
| 005870 | 1.643 | 1.643 | 1.58% | |
| 009635 | 1.1297 | 1.1297 | 1.56% | |
| 006938 | 2.2012 | 2.2012 | 1.58% | |
| 007271 | 1.7112 | 1.7112 | 0.00% | |
| 022862 | 1.1873 | 1.1873 | 1.58% | |
| 022863 | 1.5084 | 1.5084 | 1.58% | |
| 022886 | 1.6589 | 1.6589 | 1.58% | |
| 022972 | 1.0074 | 1.0074 | 1.56% | |
| 022987 | 1.1891 | 1.1891 | 1.58% | |
| 022992 | 1.2435 | 1.2435 | 1.58% | |
| 023069 | 1.0134 | 1.0134 | 0.06% | |
| 023070 | 1.1861 | 1.1861 | 1.58% | |
| 023223 | 1.1571 | 1.1795 | 1.58% | |
| 023926 | 1.3369 | 1.3369 | 1.58% | |
| 025130 | 0.9559 | 0.9559 | 1.58% | |
| 025141 | 1.0466 | 1.0466 | 1.58% | |
| 025341 | 1.0012 | 1.0012 | 1.56% | |
| 024732 | 0.9039 | 0.9039 | 1.58% | |
| 024883 | 0.9999 | 0.9999 | 1.58% | |
| 021688 | 1.184 | 1.184 | 1.58% | |
| 022510 | 1.0168 | 1.0168 | 0.06% | |
| 022666 | 1.2547 | 1.2547 | 1.58% | |
| 017667 | 1.0566 | 1.0566 | 1.56% | |
| 017741 | 1.0168 | 1.0168 | 1.56% | |
| 015693 | 1.4235 | 1.4235 | 1.58% | |
| 015803 | 1.0458 | 1.0458 | 0.06% | |
| 015676 | 1.6932 | 1.6932 | 1.58% | |
| 159278 | 1.0931 | 1.0931 | 1.58% | |
| 014313 | 1.6796 | 1.6796 | 1.56% | |
| 206007 | 3.13 | 3.13 | 1.56% | |
| 206011 | 0.964 | 1.34 | 0.80% | |
| 206015 | 1.0864 | 1.6068 | 0.06% | |
| 016890 | 1.0236 | 1.0236 | 0.06% | |
| 016891 | 0.8588 | 0.8588 | 1.58% | |
| 016892 | 0.8537 | 0.8537 | 1.58% | |
| 017380 | 1.1748 | 1.1748 | 0.00% | |
| 016111 | 1.0466 | 1.0782 | 0.06% | |
| 012649 | 1.1492 | 1.1492 | 0.06% | |
| 012042 | 1.3614 | 1.3614 | 1.58% | |
| 012797 | 1.0614 | 1.1032 | 0.06% | |
| 011574 | 1.3897 | 1.3897 | 1.56% | |
| 015260 | 1.0285 | 1.0848 | 0.06% | |
| 516460 | 1.1923 | 1.1923 | 1.58% | |
| 009231 | 1.3656 | 1.3656 | 1.56% | |
| 009232 | 1.045 | 1.089 | 1.56% | |
| 002714 | 1.3556 | 1.4796 | 1.56% | |
| 010264 | 1.0122 | 1.0122 | 1.56% | |
| 003280 | 1.0939 | 1.3467 | 0.06% | |
| 003343 | 1.324 | 1.534 | 1.56% | |
| 003412 | 1.4161 | 1.4161 | 1.56% | |
| 010479 | 1.0032 | 1.1617 | 0.06% | |
| 010895 | 0.7255 | 0.7255 | 1.56% | |
| 010920 | 1.0502 | 1.0502 | 1.56% | |
| 011052 | 1.2271 | 1.2271 | 1.56% | |
| 009822 | 1.1513 | 1.1513 | 1.56% | |
| 006526 | 1.3938 | 1.3938 | 1.56% | |
| 019827 | 1.0378 | 1.0378 | 1.58% | |
| 020086 | 1.8466 | 1.8466 | 1.56% | |
| 560190 | 1.0373 | 1.0373 | 1.58% | |
| 563670 | 0.9573 | 0.9573 | 1.58% | |
| 588830 | 1.4385 | 1.4385 | 1.58% | |
| 588920 | 1.6063 | 1.6063 | 1.58% | |
| 022190 | 1.2126 | 1.2126 | 1.56% | |
| 022194 | 1.0291 | 1.0291 | 1.56% | |
| 022233 | 1.0451 | 1.0451 | 0.06% | |
| 022259 | 1.0802 | 1.0802 | 1.56% | |
| 022264 | 1.0601 | 1.0601 | 0.06% | |
| 022284 | 1.0234 | 1.0234 | 1.56% | |
| 021403 | 1.035 | 1.037 | 0.06% | |
| 020740 | 1.0575 | 1.0575 | 0.06% | |
| 021068 | 1.0503 | 1.0503 | 0.06% | |
| 021069 | 1.0456 | 1.0456 | 0.06% | |
| 021081 | 1.3745 | 1.3745 | 1.58% | |
| 021082 | 1.5905 | 1.5905 | 1.58% | |
| 021086 | 1.0577 | 1.0577 | 1.58% | |
| 021089 | 1.742 | 1.742 | 1.58% | |
| 021154 | 1.028 | 1.0341 | 0.06% | |
| 017820 | 1.1034 | 1.1309 | 0.06% | |
| 018083 | 1.0636 | 1.0636 | 0.06% | |
| 019205 | 1.0302 | 1.0302 | 1.56% | |
| 006283 | 0.136 | 0.141 | 0.80% | |
| 006296 | 1.4443 | 1.4443 | 0.00% | |
| 004388 | 1.2816 | 1.4426 | 0.06% | |
| 004463 | 1.0631 | 1.3248 | 0.06% | |
| 001222 | 1.77 | 1.77 | 1.56% | |
| 001328 | 1.1542 | 1.1542 | 1.56% | |
| 000054 | 1.3555 | 1.7258 | 0.06% | |
| 000295 | 1.1085 | 1.5705 | 0.06% | |
| 000431 | 3.177 | 3.259 | 1.56% | |
| 003741 | 1.0605 | 1.6376 | 0.06% | |
| 004292 | 2.4717 | 2.4717 | 1.58% | |
| 008321 | 0.0788 | 0.0788 | 0.80% | |
| 008493 | 1.0276 | 1.2178 | 0.06% | |
| 160607 | 0.797 | 5.46 | 1.56% | |
| 160615 | 1.3931 | 2.4043 | 1.58% | |
| 160618 | 1.596 | 1.961 | 0.06% | |
| 160633 | 1.2339 | 0.6944 | 1.58% | |
| 160637 | 1.4653 | 0.8484 | 1.58% | |
| 160639 | 0.9865 | 0.425 | 1.58% | |
| 160642 | 1.9786 | 1.9786 | 1.56% | |
| 006939 | 1.3093 | 1.8133 | 1.58% | |
| 006976 | 2.7334 | 2.7334 | 1.56% | |
| 007001 | 1.0585 | 1.2024 | 0.06% | |
| 008811 | 1.6951 | 1.6951 | 1.56% | |
| 008956 | 1.0718 | 1.1971 | 0.06% | |
| 009096 | 1.201 | 1.201 | 1.56% | |
| 159800 | 1.3894 | 1.3894 | 1.58% | |
| 159805 | 1.3694 | 1.3694 | 1.58% | |
| 159816 | 114.2942 | 1.1564 | 0.06% | |
| 159872 | 1.045 | 1.045 | 1.58% | |
| 159885 | 0.7913 | 1.187 | 1.58% | |
| 022796 | 1.4251 | 1.4251 | 1.58% | |
| 022861 | 1.0533 | 1.0533 | 1.58% | |
| 022883 | 1.3079 | 1.3079 | 1.58% | |
| 022984 | 1.0295 | 1.0303 | 0.06% | |
| 022988 | 1.2437 | 1.2437 | 1.58% | |
| 022990 | 1.579 | 1.579 | 0.06% | |
| 023068 | 1.0153 | 1.0153 | 0.06% | |
| 023075 | 1.215 | 1.215 | 1.58% | |
| 024157 | 1.3923 | 1.3923 | 1.58% | |
| 024158 | 1.2366 | 1.2366 | 1.58% | |
| 024244 | 1.0028 | 1.0028 | 1.58% | |
| 024733 | 0.9036 | 0.9036 | 1.58% | |
| 024734 | 0.9038 | 0.9038 | 1.58% | |
| 024468 | 0.9908 | 0.9908 | 1.56% | |
| 023378 | 1.2947 | 1.2947 | 1.58% | |
| 017668 | 1.0404 | 1.0404 | 1.56% | |
| 015531 | 1.0893 | 1.0893 | 0.06% | |
| 015653 | 1.0768 | 1.097 | 0.06% | |
| 015674 | 0.6562 | 0.6562 | 1.58% | |
| 013334 | 1.1333 | 1.1333 | 1.56% | |
| 013353 | 1.0249 | 1.0249 | 1.56% | |
| 159657 | 0.7053 | 0.7053 | 1.58% | |
| 014315 | 1.1021 | 1.1021 | 0.06% | |
| 016609 | 1.0563 | 1.0874 | 0.06% | |
| 206006 | 0.5688 | 0.5748 | 0.80% | |
| 206008 | 1.0706 | 1.5752 | 0.06% | |
| 017219 | 1.0431 | 1.0431 | 1.56% | |
| 012040 | 1.4073 | 1.4073 | 1.58% | |
| 012059 | 1.0858 | 1.1627 | 0.06% | |
| 012093 | 1.4686 | 1.4686 | 1.56% | |
| 012809 | 1.1398 | 1.1398 | 1.58% | |
| 011552 | 1.1174 | 1.1174 | 1.56% | |
| 011569 | 0.9646 | 0.9646 | 1.56% | |
| 011573 | 1.0735 | 1.1045 | 1.56% | |
| 008058 | 1.1644 | 1.2309 | 1.56% | |
| 015259 | 1.0077 | 1.0077 | 1.56% | |
| 011334 | 0.9026 | 0.9026 | 1.56% | |
| 009230 | 1.388 | 1.388 | 1.56% | |
| 002018 | 1.5451 | 1.6064 | 1.56% | |
| 019603 | 1.1368 | 1.1368 | 0.06% | |
| 019821 | 1.7178 | 1.7178 | 1.56% | |
| 019862 | 1.2898 | 1.2898 | 1.58% | |
| 020038 | 1.1537 | 1.1537 | 1.56% | |
| 018482 | 1.69 | 1.69 | 1.58% | |
| 018611 | 1.5935 | 1.5935 | 1.56% | |
| 018710 | 1.3319 | 1.3319 | 1.56% | |
| 560590 | 1.4001 | 1.4001 | 1.58% | |
| 022132 | 1.0215 | 1.029 | 0.06% | |
| 022142 | 1.0214 | 1.0286 | 0.06% | |
| 022227 | 1.0267 | 1.0267 | 0.06% | |
| 022235 | 1.0146 | 1.0146 | 0.06% | |
| 021294 | 1.6781 | 1.6781 | 1.58% | |
| 021297 | 1.5554 | 1.5554 | 1.58% | |
| 021308 | 1.3114 | 1.3114 | 1.56% | |
| 020636 | 1.0279 | 1.0416 | 0.06% | |
| 021083 | 1.5852 | 1.5852 | 1.58% | |
| 021084 | 1.0713 | 1.0713 | 1.58% | |
| 017893 | 1.5161 | 1.5161 | 1.58% | |
| 019246 | 1.5545 | 1.5545 | 0.00% | |
| 510040 | 1.1963 | 1.1963 | 1.58% | |
| 006434 | 1.1867 | 1.2383 | 0.06% | |
| 000780 | 2.213 | 2.213 | 1.58% | |
| 002395 | 1.2461 | 1.3445 | 0.06% | |
| 001172 | 1.8217 | 1.8217 | 1.56% | |
| 001191 | 1.597 | 1.597 | 1.56% | |
| 001330 | 1.5356 | 1.5756 | 1.56% | |
| 000289 | 1.0978 | 1.584 | 0.06% | |
| 000329 | 1.103 | 1.267 | 0.06% | |
| 003662 | 1.3898 | 1.4422 | 0.06% | |
| 004127 | 1.1056 | 1.4073 | 0.06% | |
| 160616 | 2.109 | 2.109 | 1.58% | |
| 160632 | 0.3612 | 2.211 | 1.58% | |
| 007544 | 1.0134 | 1.182 | 0.06% | |
| 007682 | 1.0323 | 1.1814 | 0.06% | |
| 009634 | 1.1562 | 1.1562 | 1.56% | |
| 006958 | 1.1012 | 1.2529 | 0.06% | |
| 007146 | 2.4203 | 2.4203 | 1.56% | |
| 008957 | 1.1012 | 1.2064 | 0.06% | |
| 009023 | 1.7852 | 1.7852 | 1.56% | |
| 022774 | 1.1839 | 1.1839 | 1.58% | |
| 022989 | 1.052 | 1.052 | 0.06% | |
| 023772 | 1.0274 | 1.0274 | 0.06% | |
| 025136 | 1.3411 | 1.3411 | 1.58% | |
| 025140 | 0.9687 | 0.9687 | 1.58% | |
| 024657 | 1.062 | 1.062 | 1.58% | |
| 023380 | 1.0945 | 1.0945 | 1.58% | |
| 022478 | 1.0525 | 1.0525 | 1.56% | |
| 022511 | 1.0147 | 1.0147 | 0.06% | |
| 016331 | 1.0894 | 1.0894 | 0.06% | |
| 159647 | 1.0027 | 1.0027 | 1.58% | |
| 014344 | 1.437 | 1.437 | 1.58% | |
| 016531 | 1.8925 | 1.8925 | 1.56% | |
| 016690 | 1.1879 | 1.1879 | 1.58% | |
| 016889 | 1.0641 | 1.0641 | 0.06% | |
| 016951 | 1.2102 | 1.2102 | 0.06% | |
| 012640 | 1.3166 | 1.3166 | 1.56% | |
| 012044 | 1.1903 | 1.1903 | 1.58% | |
| 009570 | 0.7302 | 0.7302 | 1.56% | |
| 009571 | 0.7 | 0.7 | 1.56% | |
| 012754 | 0.8273 | 0.8273 | 1.58% | |
| 012970 | 1.1281 | 1.1281 | 1.58% | |
| 011576 | 1.0333 | 1.0333 | 1.56% | |
| 015026 | 0.921 | 0.921 | 1.56% | |
| 011331 | 0.9086 | 0.9086 | 1.56% | |
| 011414 | 1.0587 | 1.0587 | 1.56% | |
| 009331 | 0.9726 | 0.9726 | 1.56% | |
| 003209 | 1.0612 | 1.2769 | 0.06% | |
| 003411 | 1.481 | 1.481 | 1.56% | |
| 002188 | 1.1005 | 1.3857 | 0.06% | |
| 010894 | 0.7539 | 0.7539 | 1.56% | |
| 009862 | 0.8296 | 0.8296 | 1.56% | |
| 019828 | 1.0349 | 1.0349 | 1.58% | |
| 019861 | 1.2947 | 1.2947 | 1.58% | |
| 021909 | 2.1039 | 2.1039 | 1.58% | |
| 588250 | 1.1936 | 1.1936 | 1.58% | |
| 022156 | 1.4979 | 1.4979 | 0.06% | |
| 022163 | 1.0156 | 1.0156 | 0.06% | |
| 022189 | 1.2147 | 1.2147 | 1.56% | |
| 022193 | 1.0287 | 1.0287 | 1.56% | |
| 022258 | 1.0325 | 1.0325 | 1.56% | |
| 022281 | 1.0259 | 1.0259 | 1.56% | |
| 022283 | 1.0223 | 1.0223 | 1.56% | |
| 021309 | 1.2995 | 1.2995 | 1.56% | |
| 020885 | 1.4487 | 1.4487 | 1.56% | |
| 020368 | 1.0332 | 1.0473 | 0.06% | |
| 020419 | 1.3643 | 1.3643 | 1.56% | |
| 019302 | 1.0532 | 1.1024 | 0.06% | |
| 512240 | 1.1619 | 1.1619 | 1.58% | |
| 512670 | 0.8131 | 1.6262 | 1.58% | |
| 002396 | 1.2131 | 1.3025 | 0.06% | |
| 004499 | 1.0407 | 1.3146 | 0.06% | |
| 001223 | 1.54 | 1.54 | 1.58% | |
| 001336 | 1.9845 | 1.9845 | 1.56% | |
| 000290 | 0.65 | 0.9845 | 0.80% | |
| 003495 | 1.5927 | 1.6927 | 1.56% | |
| 003496 | 1.638 | 1.693 | 1.56% | |
| 551030 | 99.8078 | 0.9981 | 0.06% | |
| 004100 | 1.4028 | 1.4353 | 1.56% | |
| 159972 | 116.5997 | 1.2542 | 0.06% | |
| 159982 | 1.89 | 1.89 | 1.58% | |
| 160605 | 2.237 | 4.607 | 1.56% | |
| 160608 | 1.3199 | 2.0621 | 0.06% | |
| 160628 | 0.6694 | 1.5299 | 1.58% | |
| 160629 | 1.2355 | 1.2778 | 1.58% | |
| 007500 | 1.1342 | 1.186 | 0.06% | |
| 005831 | 1.0462 | 1.3094 | 0.06% | |
| 009022 | 1.202 | 1.202 | 0.06% | |
| 159739 | 1.5784 | 1.5784 | 1.58% | |
| 159751 | 1.1714 | 1.1714 | 1.58% | |
| 159813 | 1.1808 | 1.7712 | 1.58% | |
| 159880 | 1.7323 | 1.7323 | 1.58% | |
| 022761 | 1.009 | 1.009 | 0.06% | |
| 022824 | 1.1873 | 1.1873 | 1.58% | |
| 022845 | 1.398 | 1.398 | 1.58% | |
| 022885 | 1.1278 | 1.1278 | 1.58% | |
| 022974 | 1.0094 | 1.0094 | 1.56% | |
| 024241 | 0.9829 | 0.9829 | 1.58% | |
| 025675 | 1.0319 | 1.0319 | 1.58% | |
| 024467 | 0.9928 | 0.9928 | 1.56% | |
| 024656 | 1.0617 | 1.0617 | 1.58% | |
| 023340 | 1.2477 | 1.2477 | 1.58% | |
| 022477 | 1.0355 | 1.0355 | 0.06% | |
| 022665 | 1.2568 | 1.2568 | 1.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,556.03 | 34.06 |
| 2 | 债券及货币 | 10,781.97 | 66.11 |
| 3 | 现金 | 612.21 | 03.75 |
| 4 | 其他资产 | 01.01 | 00.01 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 688398 | 赛特新材 | 25.07 | 476.51 | 2.92% | -6.71 |
| 600861 | 北京人力 | 22.00 | 413.82 | 2.54% | 0.00 |
| 688633 | 星球石墨 | 16.05 | 408.37 | 2.50% | -0.59 |
| 301283 | 聚胶股份 | 08.38 | 352.14 | 2.16% | -1.45 |
| 688606 | 奥泰生物 | 04.39 | 302.84 | 1.86% | 0.76 |
| 603067 | 振华股份 | 14.62 | 271.49 | 1.66% | -1.83 |
| 600079 | 人福医药 | 12.15 | 256.12 | 1.57% | 0.00 |
| 003012 | 东鹏控股 | 32.91 | 236.29 | 1.45% | 0.00 |
| 301097 | 天益医疗 | 05.12 | 224.87 | 1.38% | 0.00 |
| 000403 | 派林生物 | 13.84 | 224.01 | 1.37% | 0.00 |
| 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 | 019773 | 25国债08 | 60.00(万张) | 6,038.06(万元) | 37.02(%) |
| 2 | 019766 | 25国债01 | 41.00(万张) | 4,131.70(万元) | 25.33(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0月≤X<18月 | 1.5% |
| 18月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.15% | 12.31% | 3.09% | 4.58% | 8.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.65% | 1.38% | 3.32% | 10.57% | 12.31% | 9.58% | 25.11% | 88.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.45 | 0.39 |
| 夏普比率 | 139.08 | 41.95 | 41.41 |
| 特雷诺指数 | 0.03 | 0.02 | 0.02 |
| 詹森指数 | 0.03 | -0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。