公募基金 > 基金超市 > 鹏华中短债3个月定开债券C
鹏华中短债3个月定开债券C 006456
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债券型
基金公司鹏华基金管理有限公司 基金经理张佳蕾,王中兴,王康佳 申购费率0.0% 基金规模2.03亿 (2022-06-30) |
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| 基金代码006456 | 基金经理张佳蕾,王中兴,王康佳 | 最新份额3,234.26万份 (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2.03亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-10-17 | 托管行中国工商银行股份有限公司 |
| 首募规模20.67亿 | 托管费0.1% |
投资策略
本基金主要通过重点投资中短期债券，在严格控制风险和保持较高流动性的基础上，力求获得超越业绩比较基准的投资回报。
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、次级债、资产支持证券、债券回购、同业存单、银行存款、国债期货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，也不投资于可转换债券、可交换债券。
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相应类别的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、同一份额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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-5 | 1.1787 | 1.218 | -0.01% |
| 2026-5-29 | 1.1788 | 1.2181 | 0.17% |
| 2026-5-22 | 1.1768 | 1.2161 | 0.05% |
| 2026-5-15 | 1.1762 | 1.2155 | 0.09% |
| 2026-5-8 | 1.1752 | 1.2145 | 0.01% |
| 2026-4-30 | 1.1751 | 1.2144 | 0.04% |
| 2026-4-24 | 1.1746 | 1.2139 | 0.02% |
| 2026-4-17 | 1.1744 | 1.2137 | 0.14% |
| 2026-4-10 | 1.1728 | 1.2121 | 0.01% |
| 2026-4-9 | 1.1727 | 1.212 | -0.02% |
| 2026-4-8 | 1.1729 | 1.2122 | -0.01% |
| 2026-4-7 | 1.173 | 1.2123 | 0.03% |
| 2026-4-3 | 1.1726 | 1.2119 | 0.05% |
| 2026-4-2 | 1.172 | 1.2113 | 0.01% |
| 2026-4-1 | 1.1719 | 1.2112 | -0.03% |
| 2026-3-31 | 1.1722 | 1.2115 | -0.01% |
| 2026-3-30 | 1.1723 | 1.2116 | 0.07% |
| 2026-3-27 | 1.1715 | 1.2108 | 0.02% |
| 2026-3-26 | 1.1713 | 1.2106 | 0.01% |
| 2026-3-25 | 1.1712 | 1.2105 | 0.01% |
张佳蕾女士：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华增值宝货币基金经理，2019年12月担任鹏华添利基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2024年11月担任鹏华中债0-3年政金债指数基金经理，2025年8月担任鹏华上证AAA科创债ETF基金经理。
任职期间收益
鹏华中短债3个月定开债券C 2020-06-05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 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.6 | -- | -- |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 7.7 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2022-01-28 至 今 | 4.4 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.2 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 6.5 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.7 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 6.5 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 6.5 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 7.6 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.4 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 5.0 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.8 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 1.7 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 1.7 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 2.1 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 7.7 | 10.71% | 11.75% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-08-06 至 今 | 0.9 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.4 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 4.4 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 4.4 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.7 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.6 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.5 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 6.0 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 6.0 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2022-01-28 至 今 | 4.4 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 5.0 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 4.5 | 4.48% | 4.02% |
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 |
| 王中兴 | 2023-11-18 至 今 | 2年-6个月零25天 | 0.66 | 0.32 |
| 王康佳 | 2021-08-28 至 今 | 4年-3个月零15天 | 5.92 | 4.80 |
| 张佳蕾 | 2020-06-05 至 今 | 6年0个月零7天 | 9.78 | 10.68 |
| 叶朝明 | 2020-06-05 至 2021-08-28 | 1年2个月零23天 | 3.58 | 5.90 |
| 方昶 | 2019-09-04 至 2021-01-28 | 1年4个月零24天 | 3.60 | 6.22 |
| 刘涛 | 2018-10-27 至 2019-11-20 | 1年0个月零24天 | 3.90 | 6.18 |
| 周恩源 | 2018-09-29 至 2019-09-18 | 0年-1个月零20天 | 3.59 | 5.90 |
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 |
|---|---|---|---|---|
| 026159 | 0.9881 | 0.9881 | -1.36% | |
| 026766 | 0.9139 | 0.9139 | -1.36% | |
| 026786 | 1.0194 | 1.0194 | -1.36% | |
| 024883 | 1.2379 | 1.2379 | -1.36% | |
| 159657 | 0.5408 | 0.5408 | -1.36% | |
| 025631 | 1.1582 | 1.1582 | -0.09% | |
| 026373 | 1.0087 | 1.0125 | -0.09% | |
| 026149 | 1.1125 | 1.1125 | -1.36% | |
| 160603 | 2.94 | 5.634 | -1.47% | |
| 160605 | 2.863 | 5.233 | -1.47% | |
| 160613 | 1.1698 | 3.5758 | -1.47% | |
| 160626 | 1.7157 | 2.3543 | -1.36% | |
| 160630 | 1.0885 | 1.2526 | -1.36% | |
| 160632 | 0.2717 | 2.1523 | -1.36% | |
| 160636 | 1.3539 | 1.2465 | -1.36% | |
| 160639 | 0.8586 | 0.3767 | -1.36% | |
| 007544 | 1.0293 | 1.1979 | -0.09% | |
| 009634 | 1.1699 | 1.1699 | -1.47% | |
| 009743 | 1.0454 | 1.1057 | -0.09% | |
| 007987 | 1.0346 | 1.1838 | -0.09% | |
| 007000 | 1.0603 | 1.2206 | -0.09% | |
| 009086 | 1.1448 | 1.1448 | -1.47% | |
| 003143 | 1.2021 | 1.2221 | -1.47% | |
| 001067 | 1.7729 | 1.7729 | -1.47% | |
| 010726 | 1.2003 | 1.2003 | -1.47% | |
| 009921 | 1.1644 | 1.1644 | -0.09% | |
| 006526 | 1.0528 | 1.0528 | -1.47% | |
| 009188 | 1.8945 | 1.8945 | -1.47% | |
| 009331 | 0.9005 | 0.9005 | -1.47% | |
| 560190 | 1.1174 | 1.1174 | -1.36% | |
| 589020 | 1.9568 | 1.9568 | -1.36% | |
| 589090 | 1.1952 | 1.1952 | -1.36% | |
| 022118 | 1.0375 | 1.0445 | -0.09% | |
| 022194 | 1.043 | 1.043 | -1.47% | |
| 022220 | 1.0422 | 1.0526 | -0.09% | |
| 022260 | 1.1172 | 1.1172 | -0.09% | |
| 022371 | 1.0342 | 1.0342 | -1.47% | |
| 017511 | 2.4909 | 2.4909 | -1.47% | |
| 017732 | 2.2142 | 2.2142 | -1.47% | |
| 015802 | 1.0615 | 1.0615 | -0.09% | |
| 020368 | 1.0396 | 1.0647 | -0.09% | |
| 018087 | 1.0625 | 1.0625 | -0.09% | |
| 019245 | 1.7843 | 1.7843 | -0.91% | |
| 019302 | 1.0609 | 1.1264 | -0.09% | |
| 019600 | 1.4245 | 1.4245 | -1.47% | |
| 019609 | 1.524 | 1.524 | -0.91% | |
| 012041 | 0.9846 | 0.9846 | -1.36% | |
| 012057 | 0.8872 | 0.8872 | -1.47% | |
| 009570 | 0.7197 | 0.7197 | -1.47% | |
| 012785 | 0.9168 | 0.9168 | -1.47% | |
| 011569 | 1.125 | 1.125 | -1.47% | |
| 008119 | 1.3538 | 1.3538 | -1.47% | |
| 010894 | 0.8204 | 0.8204 | -1.47% | |
| 011052 | 1.2995 | 1.2995 | -1.47% | |
| 011073 | 1.0578 | 1.0946 | -1.47% | |
| 011332 | 0.9503 | 0.9503 | -1.47% | |
| 011333 | 0.8517 | 0.8517 | -1.47% | |
| 011461 | 0.7057 | 0.7057 | -1.47% | |
| 022761 | 1.0222 | 1.0222 | -0.09% | |
| 022797 | 1.2838 | 1.2838 | -1.36% | |
| 022824 | 1.285 | 1.285 | -1.36% | |
| 022886 | 1.8292 | 1.8292 | -1.36% | |
| 023024 | 1.8465 | 1.8465 | -1.36% | |
| 023069 | 1.0336 | 1.0336 | -0.09% | |
| 023291 | 1.2855 | 1.2855 | -1.36% | |
| 023302 | 1.0233 | 1.0233 | -0.09% | |
| 023771 | 1.0242 | 1.0242 | -1.47% | |
| 025140 | 1.0136 | 1.0136 | -1.36% | |
| 021296 | 1.7207 | 1.7207 | -1.36% | |
| 020739 | 1.0824 | 1.0824 | -0.09% | |
| 020884 | 1.4112 | 1.4112 | -1.47% | |
| 021086 | 1.0073 | 1.0073 | -1.36% | |
| 021090 | 2.2435 | 2.2435 | -1.36% | |
| 021687 | 1.0581 | 1.0581 | -1.36% | |
| 024467 | 0.9167 | 0.9167 | -1.47% | |
| 022665 | 1.3391 | 1.3391 | -1.36% | |
| 159698 | 0.9201 | 0.9201 | -1.36% | |
| 014446 | 1.116 | 1.116 | -0.09% | |
| 016819 | 1.0026 | 1.0026 | -1.47% | |
| 015256 | 1.1769 | 1.1769 | -0.09% | |
| 015674 | 0.4807 | 0.4807 | -1.36% | |
| 013537 | 1.1326 | 1.1326 | -0.09% | |
| 013149 | 1.325 | 1.325 | -0.09% | |
| 013334 | 1.0215 | 1.0215 | -1.47% | |
| 159271 | 0.9512 | 0.9512 | -1.36% | |
| 007858 | 110.4843 | 1.1098 | 0.00% | |
| 001188 | 2.296 | 2.296 | -1.36% | |
| 001190 | 1.6899 | 1.6899 | -1.47% | |
| 001222 | 1.835 | 1.835 | -1.47% | |
| 001328 | 1.1957 | 1.1957 | -1.47% | |
| 000409 | 5.437 | 5.437 | -1.36% | |
| 003741 | 1.0683 | 1.6554 | -0.09% | |
| 026788 | 1.051 | 1.051 | -1.36% | |
| 027037 | 0.9993 | 0.9993 | -0.09% | |
| 027063 | 1.4254 | 1.4254 | -1.47% | |
| 025630 | 1.1418 | 1.1418 | -0.09% | |
| 025886 | 1.229 | 1.229 | -1.47% | |
| 026436 | 1.0038 | 1.0038 | -0.09% | |
| 501025 | 1.7537 | 1.9366 | -1.36% | |
| 159993 | 1.1041 | 1.1041 | -1.36% | |
| 160628 | 0.4913 | 1.4178 | -1.36% | |
| 160637 | 1.8118 | 0.9871 | -1.36% | |
| 160643 | 1.3048 | 1.3048 | -1.36% | |
| 160644 | 2.0117 | 2.0157 | -2.38% | |
| 007515 | 1.1856 | 1.1856 | -0.09% | |
| 009635 | 1.1413 | 1.1413 | -1.47% | |
| 007001 | 1.0599 | 1.2189 | -0.09% | |
| 009021 | 1.2484 | 1.2484 | -0.09% | |
| 009097 | 1.1757 | 1.1757 | -1.47% | |
| 004986 | 1.7511 | 2.2284 | -1.47% | |
| 008321 | 0.0799 | 0.0799 | -2.38% | |
| 010366 | 0.5338 | 0.5338 | -1.36% | |
| 003165 | 2.7086 | 2.7086 | -1.47% | |
| 003209 | 1.0834 | 1.2991 | -0.09% | |
| 005268 | 2.71 | 2.71 | -1.36% | |
| 001950 | 1.1109 | 1.3143 | -0.09% | |
| 002019 | 1.4717 | 1.5642 | -1.47% | |
| 009233 | 1.0741 | 1.103 | -1.47% | |
| 019828 | 1.1921 | 1.1921 | -1.36% | |
| 020016 | 1.5988 | 1.5988 | -1.36% | |
| 018532 | 1.0764 | 1.0816 | -0.09% | |
| 560410 | 1.0206 | 1.0206 | -1.36% | |
| 588240 | 1.8089 | 1.8089 | -1.36% | |
| 022142 | 1.0333 | 1.0484 | -0.09% | |
| 022156 | 1.6566 | 1.6566 | -0.09% | |
| 022193 | 1.0439 | 1.0439 | -1.47% | |
| 022226 | 1.3556 | 1.3556 | -0.09% | |
| 022261 | 1.238 | 1.238 | -0.09% | |
| 022285 | 1.026 | 1.026 | -1.47% | |
| 017668 | 1.248 | 1.248 | -1.47% | |
| 015803 | 1.0504 | 1.0504 | -0.09% | |
| 020420 | 1.2347 | 1.2347 | -1.47% | |
| 017892 | 1.7363 | 1.7363 | -1.36% | |
| 018001 | 2.5885 | 2.5885 | -1.47% | |
| 019248 | 1.7681 | 1.7681 | -0.91% | |
| 019601 | 1.4044 | 1.4044 | -1.47% | |
| 011956 | 1.2992 | 1.2992 | -1.47% | |
| 012044 | 0.97 | 0.97 | -1.36% | |
| 012059 | 1.1032 | 1.1801 | -0.09% | |
| 012094 | 1.447 | 1.447 | -1.47% | |
| 011571 | 1.0822 | 1.0822 | -1.47% | |
| 008001 | 1.623 | 1.808 | -1.36% | |
| 002188 | 1.1202 | 1.4054 | -0.09% | |
| 011074 | 1.1063 | 1.1395 | -1.47% | |
| 011415 | 1.0662 | 1.0662 | -1.47% | |
| 011472 | 0.7141 | 0.7141 | -1.47% | |
| 515630 | 1.1867 | 1.1867 | -1.36% | |
| 022796 | 1.6134 | 1.6134 | -1.36% | |
| 022861 | 1.2142 | 1.2142 | -1.36% | |
| 022882 | 1.5204 | 1.5204 | -1.36% | |
| 022883 | 1.5209 | 1.5209 | -1.36% | |
| 022885 | 1.0148 | 1.0148 | -1.36% | |
| 022969 | 1.7718 | 1.7718 | -1.36% | |
| 022974 | 1.0199 | 1.0199 | -1.47% | |
| 022987 | 1.2374 | 1.2374 | -1.36% | |
| 022992 | 1.4142 | 1.4142 | -1.36% | |
| 023071 | 1.241 | 1.2521 | -1.36% | |
| 023075 | 1.2627 | 1.2627 | -1.36% | |
| 023076 | 1.2589 | 1.2589 | -1.36% | |
| 023200 | 1.1661 | 1.1661 | -1.36% | |
| 023290 | 1.2904 | 1.2904 | -1.36% | |
| 023757 | 1.6449 | 1.6449 | -1.36% | |
| 023926 | 1.7403 | 1.7403 | -1.36% | |
| 024157 | 1.4461 | 1.4461 | -1.36% | |
| 024184 | 1.102 | 1.102 | -1.36% | |
| 024243 | 1.0873 | 1.0873 | -1.36% | |
| 024244 | 0.8936 | 0.8936 | -1.36% | |
| 025136 | 1.6788 | 1.6788 | -1.36% | |
| 025139 | 1.2106 | 1.2106 | -1.36% | |
| 021294 | 1.3278 | 1.3278 | -1.36% | |
| 021295 | 1.3217 | 1.3217 | -1.36% | |
| 020885 | 1.3956 | 1.3956 | -1.47% | |
| 021080 | 1.2423 | 1.2423 | -1.36% | |
| 021081 | 1.2356 | 1.2356 | -1.36% | |
| 024428 | 1.0781 | 1.0781 | -0.09% | |
| 159813 | 1.5351 | 2.3027 | -1.36% | |
| 014315 | 1.1173 | 1.1173 | -0.09% | |
| 014345 | 1.5738 | 1.5738 | -1.36% | |
| 206001 | 1.2633 | 6.181 | -1.47% | |
| 206018 | 1.1638 | 1.8202 | -0.09% | |
| 015257 | 1.1636 | 1.1636 | -0.09% | |
| 015530 | 1.1146 | 1.1146 | -0.09% | |
| 015532 | 1.1059 | 1.1059 | -0.09% | |
| 015673 | 1.7467 | 1.7467 | -1.36% | |
| 159012 | 1.0389 | 1.0389 | -1.36% | |
| 159041 | 0.9778 | 0.9778 | -1.36% | |
| 002395 | 1.2681 | 1.3665 | -0.09% | |
| 002505 | 1.1127 | 1.5657 | -0.09% | |
| 004438 | 1.2817 | 1.5047 | -0.09% | |
| 001191 | 1.6273 | 1.6273 | -1.47% | |
| 000290 | 0.6472 | 0.9817 | -2.38% | |
| 000296 | 1.138 | 1.5342 | -0.09% | |
| 003496 | 1.6724 | 1.7274 | -1.47% | |
| 513400 | 1.2587 | 1.2587 | -2.38% | |
| 026767 | 0.9139 | 0.9139 | -1.36% | |
| 024733 | 0.7297 | 0.7297 | -1.36% | |
| 026870 | 0.9422 | 0.9422 | -1.47% | |
| 026871 | 0.9417 | 0.9417 | -1.47% | |
| 025915 | 1.0183 | 1.0213 | -0.09% | |
| 025947 | 1.012 | 1.0133 | -0.09% | |
| 026540 | 1.0388 | 1.0388 | -1.47% | |
| 026541 | 1.0374 | 1.0374 | -1.47% | |
| 025982 | 1.0361 | 1.0361 | -1.36% | |
| 026080 | 1.014 | 1.014 | -0.09% | |
| 160612 | 1.141 | 1.954 | -0.09% | |
| 160641 | 107.9762 | 1.543 | -0.09% | |
| 007500 | 1.1272 | 1.199 | -0.09% | |
| 007584 | 1.072 | 1.2593 | -0.09% | |
| 009703 | 1.04 | 1.7417 | -0.09% | |
| 009742 | 1.0277 | 1.1135 | -0.09% | |
| 008925 | 1.0563 | 1.1773 | -0.09% | |
| 520590 | 0.8432 | 0.8432 | -2.38% | |
| 004127 | 1.1049 | 1.4287 | -0.09% | |
| 008320 | 0.5446 | 0.5446 | -2.38% | |
| 008493 | 1.0351 | 1.2294 | -0.09% | |
| 003166 | 2.6556 | 2.6556 | -1.47% | |
| 003412 | 1.4316 | 1.4316 | -1.47% | |
| 010489 | 0.9049 | 0.9049 | -1.47% | |
| 009862 | 1.0677 | 1.0677 | -1.47% | |
| 001775 | 1.2752 | 1.2752 | -1.47% | |
| 001454 | 1.4379 | 1.5399 | -1.47% | |
| 009232 | 1.071 | 1.115 | -1.47% | |
| 020087 | 1.96 | 1.96 | -1.47% | |
| 021909 | 2.4442 | 2.4442 | -1.36% | |
| 560590 | 1.5525 | 1.5525 | -1.36% | |
| 563670 | 0.7007 | 0.7007 | -1.36% | |
| 563790 | 1.0467 | 1.0467 | -1.36% | |
| 588250 | 0.9524 | 0.9524 | -1.36% | |
| 588830 | 1.4838 | 1.4838 | -1.36% | |
| 022163 | 1.0275 | 1.0275 | -0.09% | |
| 022185 | 1.0257 | 1.0378 | -0.09% | |
| 022189 | 1.2677 | 1.2677 | -1.47% | |
| 022370 | 1.053 | 1.053 | -1.47% | |
| 017741 | 1.0278 | 1.0278 | -1.47% | |
| 015693 | 1.1797 | 1.1797 | -1.36% | |
| 019205 | 1.5028 | 1.5028 | -1.47% | |
| 011957 | 1.2497 | 1.2497 | -1.47% | |
| 012042 | 1.2848 | 1.2848 | -1.36% | |
| 012043 | 0.4476 | 0.5276 | -1.36% | |
| 012755 | 0.8371 | 0.8371 | -1.36% | |
| 012783 | 1.1656 | 1.1656 | -0.91% | |
| 012969 | 1.4655 | 1.4655 | -1.36% | |
| 011575 | 1.3838 | 1.3838 | -1.47% | |
| 014756 | 1.1683 | 1.1683 | -1.47% | |
| 014757 | 1.1282 | 1.1282 | -1.47% | |
| 010964 | 1.4559 | 1.4559 | -0.09% | |
| 159870 | 0.8169 | 0.8169 | -1.36% | |
| 022792 | 1.3596 | 1.3596 | -1.36% | |
| 022793 | 0.9934 | 0.9934 | -1.36% | |
| 022795 | 1.2277 | 1.2277 | -1.36% | |
| 022825 | 1.7008 | 1.7008 | -1.36% | |
| 022834 | 1.4283 | 1.4283 | -1.36% | |
| 022881 | 0.8489 | 0.8489 | -1.36% | |
| 022984 | 1.0421 | 1.0488 | -0.09% | |
| 022989 | 1.034 | 1.054 | -0.09% | |
| 023070 | 1.2417 | 1.2563 | -1.36% | |
| 023758 | 1.641 | 1.641 | -1.36% | |
| 024140 | 1.2199 | 1.2551 | -1.36% | |
| 024242 | 1.4337 | 1.4337 | -1.36% | |
| 025578 | 1.0598 | 1.0598 | -1.36% | |
| 021068 | 1.0717 | 1.0717 | -0.09% | |
| 021154 | 1.0433 | 1.0494 | -0.09% | |
| 023379 | 0.9358 | 0.9358 | -1.36% | |
| 022574 | 1.0458 | 1.0458 | -0.09% | |
| 022696 | 1.2653 | 1.2653 | -1.36% | |
| 014314 | 1.5954 | 1.5954 | -1.47% | |
| 014437 | 1.1002 | 1.1002 | -1.47% | |
| 206007 | 2.772 | 2.772 | -1.47% | |
| 016785 | 1.6906 | 1.6906 | -1.36% | |
| 016892 | 0.7429 | 0.7429 | -1.36% | |
| 016331 | 1.1087 | 1.1087 | -0.09% | |
| 015259 | 1.0181 | 1.0181 | -1.47% | |
| 015653 | 1.0948 | 1.115 | -0.09% | |
| 015675 | 1.4673 | 1.4673 | -1.36% | |
| 013353 | 1.0144 | 1.0144 | -1.47% | |
| 159177 | 1.0462 | 1.0462 | -1.36% | |
| 159185 | 1.212 | 1.212 | -1.36% | |
| 159278 | 1.1482 | 1.1482 | -1.36% | |
| 159286 | 0.6521 | 0.6521 | -1.36% | |
| 005434 | 2.0244 | 2.2994 | -1.47% | |
| 004463 | 1.066 | 1.3467 | -0.09% | |
| 004503 | 1.3507 | 1.5452 | -0.09% | |
| 004504 | 1.3581 | 1.5175 | -0.09% | |
| 007932 | 1.8558 | 1.9058 | -1.36% | |
| 001332 | 1.4941 | 1.5401 | -1.47% | |
| 003495 | 1.6282 | 1.7282 | -1.47% | |
| 003527 | 1.0687 | 1.2763 | -0.09% | |
| 026158 | 0.9883 | 0.9883 | -1.36% | |
| 026785 | 1.0361 | 1.0361 | -1.36% | |
| 026787 | 1.0515 | 1.0515 | -1.36% | |
| 025629 | 1.152 | 1.152 | -0.09% | |
| 025635 | 1.1561 | 1.1561 | -0.91% | |
| 025699 | 1.0578 | 1.0578 | -1.36% | |
| 025950 | 1.0301 | 1.0301 | -0.91% | |
| 025951 | 1.029 | 1.029 | -0.91% | |
| 026133 | 1.0231 | 1.0231 | -0.09% | |
| 160602 | 1.4034 | 2.2018 | -0.09% | |
| 160611 | 1.2913 | 1.6407 | -1.47% | |
| 160617 | 1.1136 | 1.7802 | -0.09% | |
| 007321 | 1.0923 | 1.2533 | -0.09% | |
| 005812 | 1.7203 | 1.7203 | -1.47% | |
| 008811 | 1.9841 | 1.9841 | -1.47% | |
| 009023 | 2.9584 | 2.9584 | -1.47% | |
| 009096 | 1.213 | 1.213 | -1.47% | |
| 003343 | 1.3195 | 1.5295 | -1.47% | |
| 003344 | 1.3165 | 1.5265 | -1.47% | |
| 003411 | 1.498 | 1.498 | -1.47% | |
| 010491 | 1.5858 | 1.5858 | -1.47% | |
| 009823 | 1.1241 | 1.1241 | -1.47% | |
| 009234 | 1.4006 | 1.4006 | -1.47% | |
| 019820 | 2.647 | 2.647 | -1.47% | |
| 019862 | 1.6619 | 1.6619 | -1.36% | |
| 020014 | 1.6048 | 1.6048 | -1.36% | |
| 020112 | 1.0402 | 1.0693 | -0.09% | |
| 018483 | 2.0925 | 2.0925 | -1.36% | |
| 560790 | 0.8926 | 0.8926 | -1.36% | |
| 588040 | 1.7027 | 1.7027 | -1.36% | |
| 022233 | 1.0492 | 1.0492 | -0.09% | |
| 022235 | 1.0284 | 1.0284 | -0.09% | |
| 022281 | 1.046 | 1.046 | -1.47% | |
| 022283 | 1.031 | 1.031 | -1.47% | |
| 022369 | 1.0541 | 1.0541 | -1.47% | |
| 015678 | 1.0222 | 1.0222 | -1.36% | |
| 020447 | 1.0841 | 1.0841 | -0.09% | |
| 017900 | 1.2866 | 1.2866 | -1.36% | |
| 018000 | 2.656 | 2.656 | -1.47% | |
| 018081 | 1.0979 | 1.0979 | -0.09% | |
| 018083 | 1.0782 | 1.0782 | -0.09% | |
| 012040 | 1.7618 | 1.7618 | -1.36% | |
| 012054 | 1.0538 | 1.0538 | -1.47% | |
| 012111 | 1.1786 | 1.1786 | -1.47% | |
| 009483 | 1.1554 | 1.198 | -0.09% | |
| 012786 | 0.883 | 0.883 | -1.47% | |
| 012810 | 0.9077 | 0.9077 | -1.36% | |
| 012970 | 1.4515 | 1.4515 | -1.36% | |
| 011568 | 1.1688 | 1.1688 | -1.47% | |
| 008040 | 1.0703 | 1.2289 | -0.09% | |
| 011053 | 1.272 | 1.272 | -1.47% | |
| 011330 | 1.2928 | 1.2928 | -1.47% | |
| 011414 | 1.0883 | 1.0883 | -1.47% | |
| 011460 | 0.7361 | 0.7361 | -1.47% | |
| 012640 | 1.2923 | 1.2923 | -1.47% | |
| 012641 | 1.2423 | 1.2423 | -1.47% | |
| 012649 | 1.1633 | 1.1633 | -0.09% | |
| 008716 | 1.8727 | 1.8727 | -1.47% | |
| 159863 | 0.6923 | 1.0385 | -1.36% | |
| 022794 | 0.8364 | 0.8364 | -1.36% | |
| 022819 | 1.5536 | 1.5536 | -1.36% | |
| 022823 | 0.8564 | 0.8564 | -1.36% | |
| 022991 | 1.028 | 1.051 | -0.09% | |
| 023223 | 1.1686 | 1.2013 | -1.36% | |
| 023301 | 1.026 | 1.026 | -0.09% | |
| 024158 | 1.3311 | 1.3311 | -1.36% | |
| 024241 | 1.0374 | 1.0374 | -1.36% | |
| 021309 | 1.2098 | 1.2098 | -1.47% | |
| 020740 | 1.0777 | 1.0777 | -0.09% | |
| 021082 | 1.8512 | 1.8512 | -1.36% | |
| 021087 | 1.003 | 1.003 | -1.36% | |
| 021089 | 1.3252 | 1.3252 | -1.36% | |
| 024657 | 1.1031 | 1.1031 | -1.36% | |
| 023376 | 1.0433 | 1.0433 | -1.36% | |
| 023377 | 1.4927 | 1.4927 | -1.36% | |
| 023378 | 1.3585 | 1.3585 | -1.36% | |
| 023380 | 0.803 | 0.803 | -1.36% | |
| 159805 | 1.2247 | 1.2247 | -1.36% | |
| 014344 | 1.6016 | 1.6016 | -1.36% | |
| 016530 | 1.9267 | 1.9267 | -1.47% | |
| 016562 | 1.0581 | 1.0581 | -1.47% | |
| 206011 | 0.917 | 1.293 | -2.38% | |
| 016786 | 1.6675 | 1.6675 | -1.36% | |
| 016890 | 1.079 | 1.079 | -0.09% | |
| 016891 | 0.7482 | 0.7482 | -1.36% | |
| 017083 | 1.0474 | 1.0474 | -1.47% | |
| 015027 | 0.8 | 0.8 | -1.47% | |
| 013535 | 1.0018 | 1.0018 | -1.47% | |
| 013538 | 1.1037 | 1.1239 | -0.09% | |
| 159186 | 0.8619 | 0.8619 | -1.36% | |
| 006434 | 1.2043 | 1.2559 | -0.09% | |
| 004388 | 1.3073 | 1.4683 | -0.09% | |
| 001230 | 1.5372 | 1.5372 | -1.36% | |
| 001327 | 1.3394 | 1.3944 | -1.47% | |
| 001329 | 1.4439 | 1.4989 | -1.47% | |
| 003662 | 1.4133 | 1.4657 | -0.09% | |
| 512020 | 1.3435 | 1.3435 | -1.36% | |
| 512130 | 1.2012 | 1.2012 | -1.36% | |
| 512690 | 0.4333 | 1.5666 | -1.36% | |
| 513700 | 0.5261 | 0.5261 | -1.36% | |
| 024940 | 1.2981 | 1.2981 | -1.36% | |
| 027181 | 1.0042 | 1.0042 | -1.36% | |
| 025632 | 1.1443 | 1.1443 | -0.09% | |
| 025698 | 1.0594 | 1.0594 | -1.36% | |
| 025946 | 1.0119 | 1.0132 | -0.09% | |
| 501076 | 2.0312 | 2.0312 | -1.47% | |
| 159982 | 2.1844 | 2.1844 | -1.36% | |
| 160608 | 1.3322 | 2.0757 | -0.09% | |
| 160610 | 1.283 | 3.082 | -1.47% | |
| 160624 | 3.636 | 3.38 | -1.47% | |
| 160633 | 1.0062 | 0.6061 | -1.36% | |
| 007681 | 1.038 | 1.2027 | -0.09% | |
| 007682 | 1.0297 | 1.1878 | -0.09% | |
| 007723 | 1.0708 | 1.2391 | -0.09% | |
| 006029 | 1.0984 | 1.2239 | -0.09% | |
| 006057 | 1.2461 | 1.2461 | -0.09% | |
| 009668 | 1.3061 | 1.3621 | -1.47% | |
| 006938 | 2.5019 | 2.5019 | -1.36% | |
| 006939 | 1.3616 | 1.8656 | -1.36% | |
| 006976 | 4.9196 | 4.9196 | -1.47% | |
| 008957 | 1.1023 | 1.2297 | -0.09% | |
| 010264 | 1.2757 | 1.2757 | -1.47% | |
| 003280 | 1.0912 | 1.3633 | -0.09% | |
| 000854 | 2.324 | 2.324 | -1.36% | |
| 010479 | 1.0126 | 1.1794 | -0.09% | |
| 010490 | 1.6597 | 1.6597 | -1.47% | |
| 009822 | 1.1505 | 1.1505 | -1.47% | |
| 009920 | 1.1845 | 1.1845 | -0.09% | |
| 001453 | 1.4582 | 1.5635 | -1.47% | |
| 009984 | 1.1237 | 1.1237 | -1.47% | |
| 019827 | 1.197 | 1.197 | -1.36% | |
| 019861 | 1.6703 | 1.6703 | -1.36% | |
| 018612 | 2.179 | 2.179 | -1.47% | |
| 018710 | 1.2368 | 1.2368 | -1.47% | |
| 560130 | 0.8929 | 0.8929 | -1.36% | |
| 563870 | 0.7642 | 0.7642 | -1.36% | |
| 588220 | 1.7653 | 1.7653 | -1.36% | |
| 588460 | 2.0422 | 2.0422 | -1.36% | |
| 022207 | 1.027 | 1.039 | -0.09% | |
| 022257 | 1.036 | 1.0499 | -0.09% | |
| 022259 | 1.1413 | 1.1413 | -1.47% | |
| 022267 | 1.031 | 1.0445 | -0.09% | |
| 015685 | 1.0132 | 1.0132 | -1.36% | |
| 020318 | 1.0623 | 1.0633 | -0.09% | |
| 020419 | 1.247 | 1.247 | -1.47% | |
| 020421 | 1.0407 | 1.055 | -0.09% | |
| 018084 | 1.0691 | 1.0691 | -0.09% | |
| 019247 | 1.7858 | 1.7858 | -0.91% | |
| 019603 | 1.1747 | 1.1747 | -0.09% | |
| 009571 | 0.6865 | 0.6865 | -1.47% | |
| 012754 | 0.8454 | 0.8454 | -1.36% | |
| 012997 | 0.564 | 0.564 | -1.47% | |
| 011576 | 1.0485 | 1.0485 | -1.47% | |
| 011334 | 0.8162 | 0.8162 | -1.47% | |
| 008681 | 1.1273 | 1.1273 | -1.47% | |
| 159885 | 0.8093 | 1.214 | -1.36% | |
| 022774 | 1.2327 | 1.2327 | -1.36% | |
| 022822 | 1.5395 | 1.5395 | -1.36% | |
| 022848 | 0.9765 | 0.9765 | -1.36% | |
| 022862 | 1.3263 | 1.3263 | -1.36% | |
| 022970 | 1.0371 | 1.0371 | -1.47% | |
| 022972 | 1.0252 | 1.0252 | -1.47% | |
| 022990 | 1.5 | 1.581 | -0.09% | |
| 025137 | 0.8317 | 0.8317 | -1.36% | |
| 021308 | 1.2253 | 1.2253 | -1.47% | |
| 021403 | 1.0512 | 1.0532 | -0.09% | |
| 024468 | 0.9115 | 0.9115 | -1.47% | |
| 022577 | 1.1316 | 1.1316 | -0.09% | |
| 159717 | 1.0976 | 1.0976 | -1.36% | |
| 159751 | 0.9153 | 0.9153 | -1.36% | |
| 014316 | 1.108 | 1.108 | -0.09% | |
| 206003 | 1.4405 | 1.9495 | -0.09% | |
| 206015 | 1.0946 | 1.6279 | -0.09% | |
| 016818 | 1.03 | 1.03 | -1.47% | |
| 016889 | 1.1227 | 1.1227 | -0.09% | |
| 016951 | 1.2328 | 1.2328 | -0.09% | |
| 016952 | 1.0481 | 1.0481 | -1.36% | |
| 016953 | 1.0406 | 1.0406 | -1.36% | |
| 017084 | 1.0306 | 1.0306 | -1.47% | |
| 017239 | 1.2 | 1.2 | -0.91% | |
| 016067 | 1.1962 | 1.1962 | -1.47% | |
| 016068 | 1.1689 | 1.1689 | -1.47% | |
| 016329 | 1.0334 | 1.0334 | -0.09% | |
| 015026 | 0.8251 | 0.8251 | -1.47% | |
| 015258 | 1.0341 | 1.0341 | -1.47% | |
| 015676 | 1.9441 | 1.9441 | -1.36% | |
| 013534 | 1.0382 | 1.0382 | -1.47% | |
| 013536 | 1.143 | 1.143 | -0.09% | |
| 013335 | 0.9863 | 0.9863 | -1.47% | |
| 159057 | 0.9933 | 0.9933 | -1.36% | |
| 159117 | 1.0314 | 1.0314 | -1.36% | |
| 159130 | 0.7627 | 0.7627 | -1.36% | |
| 159153 | 1.3647 | 1.3647 | -1.36% | |
| 159162 | 0.8511 | 0.8511 | -1.36% | |
| 159261 | 1.6933 | 1.6933 | -1.36% | |
| 006456 | 1.1787 | 1.218 | -0.09% | |
| 000780 | 1.858 | 1.858 | -1.36% | |
| 005632 | 1.705 | 3.3487 | -1.47% | |
| 002504 | 1.1253 | 1.6668 | -0.09% | |
| 007870 | 1.1037 | 1.2309 | -0.09% | |
| 007956 | 1.1547 | 1.1547 | -0.09% | |
| 001325 | 1.8307 | 2.0437 | -1.47% | |
| 000338 | 1.3256 | 1.6946 | -0.09% | |
| 502023 | 1.656 | 1.1532 | -1.36% | |
| 513170 | 1.6122 | 1.6122 | -2.38% | |
| 026795 | 0.9976 | 0.9976 | -1.36% | |
| 026796 | 0.9975 | 0.9975 | -1.36% | |
| 024884 | 1.2356 | 1.2356 | -1.36% | |
| 027038 | 0.999 | 0.999 | -0.09% | |
| 025634 | 1.2497 | 1.2497 | -0.91% | |
| 025731 | 1.0253 | 1.0253 | -0.09% | |
| 025776 | 1.0228 | 1.0228 | -1.47% | |
| 026527 | 1.0431 | 1.0431 | -1.36% | |
| 026134 | 1.0219 | 1.0219 | -0.09% | |
| 160607 | 0.884 | 5.94 | -1.47% | |
| 160616 | 2.4001 | 2.4001 | -1.36% | |
| 160622 | 1.1533 | 1.656 | -0.09% | |
| 160627 | 2.56 | 2.195 | -1.47% | |
| 160629 | 1.1052 | 1.2417 | -1.36% | |
| 160635 | 0.8021 | 0.7291 | -1.36% | |
| 005870 | 1.779 | 1.779 | -1.36% | |
| 009702 | 1.0449 | 1.1765 | -0.09% | |
| 006956 | 1.1003 | 1.2475 | -0.09% | |
| 007146 | 2.9662 | 2.9662 | -1.47% | |
| 008951 | 1.0597 | 1.2058 | -0.09% | |
| 008956 | 1.0731 | 1.2204 | -0.09% | |
| 004100 | 1.4327 | 1.4652 | -1.47% | |
| 010365 | 1.9569 | 2.182 | -1.36% | |
| 003142 | 2.5463 | 2.6063 | -1.47% | |
| 010488 | 0.9451 | 0.9451 | -1.47% | |
| 010725 | 1.2267 | 1.2267 | -1.47% | |
| 009861 | 1.0993 | 1.0993 | -1.47% | |
| 019821 | 2.6113 | 2.6113 | -1.47% | |
| 020037 | 1.3441 | 1.3441 | -1.47% | |
| 020038 | 1.3278 | 1.3278 | -1.47% | |
| 020086 | 1.9845 | 1.9845 | -1.47% | |
| 018482 | 2.1045 | 2.1045 | -1.36% | |
| 588410 | 1.3431 | 1.3431 | -1.36% | |
| 588920 | 2.2071 | 2.2071 | -1.36% | |
| 589170 | 1.1472 | 1.1472 | -1.36% | |
| 022161 | 1.1281 | 1.1281 | -1.47% | |
| 022188 | 1.0587 | 1.0587 | -0.09% | |
| 022221 | 1.0691 | 1.0691 | -0.09% | |
| 022236 | 1.0477 | 1.0477 | -0.09% | |
| 020258 | 1.4334 | 1.4334 | -1.36% | |
| 020317 | 1.0762 | 1.0803 | -0.09% | |
| 012058 | 0.8533 | 0.8533 | -1.47% | |
| 012112 | 1.1629 | 1.1629 | -1.47% | |
| 011552 | 1.1163 | 1.1163 | -1.47% | |
| 011570 | 1.1291 | 1.1291 | -1.47% | |
| 008134 | 1.5473 | 1.6638 | -1.36% | |
| 011072 | 1.0968 | 1.0968 | -1.47% | |
| 011471 | 0.7447 | 0.7447 | -1.47% | |
| 012648 | 1.1748 | 1.1748 | -0.09% | |
| 159872 | 0.9366 | 0.9366 | -1.36% | |
| 022863 | 1.9421 | 1.9421 | -1.36% | |
| 023199 | 1.1687 | 1.1687 | -1.36% | |
| 023772 | 1.0343 | 1.0343 | -0.09% | |
| 024139 | 1.1868 | 1.1868 | -1.36% | |
| 024141 | 1.6432 | 1.6432 | -1.36% | |
| 025340 | 0.8077 | 0.8077 | -1.47% | |
| 025375 | 1.0086 | 1.0086 | -0.09% | |
| 021297 | 1.7135 | 1.7135 | -1.36% | |
| 021069 | 1.0649 | 1.0649 | -0.09% | |
| 021083 | 1.8421 | 1.8421 | -1.36% | |
| 021720 | 1.0275 | 1.0336 | -0.09% | |
| 021721 | 1.0269 | 1.033 | -0.09% | |
| 023340 | 1.3943 | 1.3943 | -1.36% | |
| 022510 | 1.0538 | 1.0538 | -0.09% | |
| 159673 | 1.3266 | 1.3266 | -1.36% | |
| 159739 | 1.6457 | 1.6457 | -1.36% | |
| 014313 | 1.6472 | 1.6472 | -1.47% | |
| 016690 | 1.2839 | 1.2839 | -1.36% | |
| 206002 | 2.8996 | 3.2736 | -1.47% | |
| 206006 | 0.5555 | 0.5614 | -2.38% | |
| 206008 | 1.1095 | 1.6141 | -0.09% | |
| 206009 | 4.39 | 4.767 | -1.47% | |
| 016330 | 1.011 | 1.011 | -0.09% | |
| 014943 | 0.9048 | 0.9048 | -1.36% | |
| 015260 | 1.0436 | 1.0999 | -0.09% | |
| 002259 | 2.085 | 2.085 | -1.47% | |
| 001122 | 1.8602 | 1.968 | -1.47% | |
| 001336 | 2.0198 | 2.0198 | -1.47% | |
| 001380 | 2.3771 | 2.3771 | -1.47% | |
| 001381 | 1.8611 | 1.8611 | -1.47% | |
| 000053 | 1.0667 | 1.8935 | -0.09% | |
| 000054 | 1.3605 | 1.7308 | -0.09% | |
| 000289 | 1.0719 | 1.5994 | -0.09% | |
| 000345 | 1.293 | 2.022 | -0.09% | |
| 003547 | 1.0588 | 1.4922 | -0.09% | |
| 510040 | 1.1705 | 1.1705 | -1.36% | |
| 512730 | 1.6067 | 1.6067 | -1.36% | |
| 006230 | 2.7668 | 2.7668 | -1.47% | |
| 006283 | 0.135 | 0.14 | -2.38% | |
| 159647 | 0.8667 | 0.8667 | -1.36% | |
| 025730 | 1.0266 | 1.0266 | -0.09% | |
| 026526 | 1.0438 | 1.0438 | -1.36% | |
| 025984 | 0.9743 | 0.9743 | -1.36% | |
| 160618 | 1.6306 | 1.9956 | -0.09% | |
| 160620 | 2.9508 | 2.0314 | -1.36% | |
| 160625 | 0.791 | 1.8691 | -1.36% | |
| 160631 | 1.3235 | 1.4509 | -1.36% | |
| 160638 | 3.2855 | 1.4306 | -1.36% | |
| 005831 | 1.0522 | 1.3287 | -0.09% | |
| 006958 | 1.122 | 1.2737 | -0.09% | |
| 007271 | 1.8765 | 1.8765 | -0.91% | |
| 009022 | 1.2254 | 1.2254 | -0.09% | |
| 005028 | 3.3136 | 3.3136 | -1.47% | |
| 010364 | 1.0416 | 1.0416 | -1.36% | |
| 009230 | 1.3788 | 1.3788 | -1.47% | |
| 009231 | 1.3541 | 1.3541 | -1.47% | |
| 019776 | 1.2246 | 1.2246 | -1.47% | |
| 019789 | 1.1373 | 1.2253 | -1.47% | |
| 021908 | 2.4548 | 2.4548 | -1.36% | |
| 022131 | 1.0326 | 1.0326 | -0.09% | |
| 022186 | 1.2195 | 1.3429 | -0.09% | |
| 022227 | 1.026 | 1.03 | -0.09% | |
| 022248 | 1.1047 | 1.1047 | -1.47% | |
| 022256 | 1.0335 | 1.0468 | -0.09% | |
| 022258 | 1.0545 | 1.0545 | -1.47% | |
| 022273 | 0.9996 | 0.9996 | -0.09% | |
| 022282 | 1.0583 | 1.0583 | -1.47% | |
| 017740 | 1.0526 | 1.0526 | -1.47% | |
| 020254 | 1.3484 | 1.4279 | -1.47% | |
| 020448 | 1.0783 | 1.0783 | -0.09% | |
| 017820 | 1.1404 | 1.1679 | -0.09% | |
| 017893 | 1.7136 | 1.7136 | -1.36% | |
| 018080 | 1.1049 | 1.1049 | -0.09% | |
| 019246 | 1.7658 | 1.7658 | -0.91% | |
| 019287 | 1.1237 | 1.1237 | -0.09% | |
| 019539 | 1.0812 | 1.0925 | -0.09% | |
| 012093 | 1.5052 | 1.5052 | -1.47% | |
| 009484 | 1.1379 | 1.1804 | -0.09% | |
| 012797 | 1.0811 | 1.1229 | -0.09% | |
| 012808 | 1.8431 | 1.8431 | -1.36% | |
| 012809 | 1.1583 | 1.1583 | -1.36% | |
| 011542 | 0.7716 | 0.7716 | -1.47% | |
| 011553 | 1.0991 | 1.0991 | -1.47% | |
| 011572 | 1.0937 | 1.1297 | -1.47% | |
| 010895 | 0.7856 | 0.7856 | -1.47% | |
| 011071 | 1.1204 | 1.1204 | -1.47% | |
| 022743 | 1.7455 | 1.7455 | -1.47% | |
| 022845 | 1.8085 | 1.8085 | -1.36% | |
| 025127 | 1.1184 | 1.1289 | -1.36% | |
| 025130 | 0.9023 | 0.9023 | -1.36% | |
| 025141 | 0.8529 | 0.8529 | -1.36% | |
| 021292 | 0.7917 | 0.7917 | -1.36% | |
| 020636 | 1.0325 | 1.0559 | -0.09% | |
| 021084 | 1.1975 | 1.1975 | -1.36% | |
| 021085 | 1.1936 | 1.1936 | -1.36% | |
| 021088 | 1.33 | 1.33 | -1.36% | |
| 021091 | 2.2357 | 2.2357 | -1.36% | |
| 021688 | 1.0542 | 1.0542 | -1.36% | |
| 024656 | 1.1022 | 1.1022 | -1.36% | |
| 023381 | 1.7823 | 1.7823 | -1.36% | |
| 022477 | 1.0543 | 1.0543 | -0.09% | |
| 022666 | 1.3351 | 1.3351 | -1.36% | |
| 022695 | 1.2688 | 1.2688 | -1.36% | |
| 159778 | 1.3169 | 1.3169 | -1.36% | |
| 159800 | 1.4775 | 1.4775 | -1.36% | |
| 159816 | 114.3546 | 1.1738 | -0.09% | |
| 016531 | 1.8914 | 1.8914 | -1.47% | |
| 016609 | 1.074 | 1.1051 | -0.09% | |
| 206012 | 4.089 | 4.089 | -1.36% | |
| 016950 | 1.3031 | 1.3031 | -1.47% | |
| 016111 | 1.0439 | 1.0955 | -0.09% | |
| 015531 | 1.1019 | 1.1019 | -0.09% | |
| 015677 | 2.0088 | 2.0088 | -1.36% | |
| 013354 | 0.9862 | 0.9862 | -1.47% | |
| 159265 | 0.8458 | 0.8458 | -1.36% | |
| 159289 | 1.2252 | 1.2252 | -1.36% | |
| 000778 | 3.237 | 3.237 | -1.36% | |
| 002396 | 1.2336 | 1.323 | -0.09% | |
| 004498 | 1.0772 | 1.3239 | -0.09% | |
| 004499 | 1.0479 | 1.3259 | -0.09% | |
| 001326 | 1.803 | 2.009 | -1.47% | |
| 001337 | 1.982 | 1.982 | -1.47% | |
| 000295 | 1.1258 | 1.5878 | -0.09% | |
| 000329 | 1.095 | 1.2809 | -0.09% | |
| 000431 | 3.552 | 3.634 | -1.47% | |
| 006285 | 0.0815 | 0.0824 | -2.38% | |
| 006296 | 1.6049 | 1.6049 | -0.91% | |
| 024732 | 0.7311 | 0.7311 | -1.36% | |
| 024734 | 0.7306 | 0.7306 | -1.36% | |
| 024939 | 1.3004 | 1.3004 | -1.36% | |
| 025675 | 1.1547 | 1.1547 | -1.36% | |
| 025700 | 1.0587 | 1.0587 | -1.36% | |
| 026437 | 1.0032 | 1.0032 | -0.09% | |
| 025983 | 1.0344 | 1.0344 | -1.36% | |
| 025988 | 1.4773 | 1.4773 | -1.47% | |
| 026147 | 1.1135 | 1.1135 | -1.36% | |
| 026148 | 1.112 | 1.112 | -1.36% | |
| 501205 | 1.0648 | 1.0648 | -1.47% | |
| 159972 | 119.297 | 1.2812 | -0.09% | |
| 160615 | 1.4505 | 2.4617 | -1.36% | |
| 160621 | 1.4014 | 1.7434 | -0.09% | |
| 160634 | 1.3674 | 0.994 | -1.36% | |
| 160642 | 2.365 | 2.365 | -1.47% | |
| 160646 | 1.1765 | 1.1765 | -1.36% | |
| 005967 | 2.5908 | 2.5908 | -1.47% | |
| 009667 | 1.3299 | 1.3859 | -1.47% | |
| 551030 | 101.5936 | 1.0159 | -0.09% | |
| 003983 | 1.1087 | 1.3428 | -0.09% | |
| 004292 | 2.5883 | 2.5883 | -1.36% | |
| 010265 | 1.2193 | 1.2193 | -1.47% | |
| 002018 | 1.5681 | 1.6294 | -1.47% | |
| 001876 | 0.095 | 0.14 | -2.38% | |
| 006792 | 0.2952 | 0.2958 | -2.38% | |
| 009330 | 0.9452 | 0.9452 | -1.47% | |
| 002714 | 1.4159 | 1.5399 | -1.47% | |
| 018611 | 2.2172 | 2.2172 | -1.47% | |
| 560690 | 2.3854 | 2.3854 | -1.36% | |
| 589680 | 1.583 | 1.583 | -1.36% | |
| 022132 | 1.0362 | 1.0516 | -0.09% | |
| 022190 | 1.2679 | 1.2679 | -1.47% | |
| 022232 | 1.1126 | 1.1126 | -0.09% | |
| 022263 | 1.0872 | 1.0872 | -0.09% | |
| 022264 | 1.0801 | 1.0801 | -0.09% | |
| 022280 | 1.0545 | 1.0651 | -0.09% | |
| 022284 | 1.0407 | 1.0407 | -1.47% | |
| 022373 | 1.0428 | 1.0428 | -1.47% | |
| 017667 | 1.272 | 1.272 | -1.47% | |
| 019204 | 1.0333 | 1.0739 | -0.09% | |
| 019602 | 1.1747 | 1.1747 | -0.09% | |
| 012055 | 1.0345 | 1.0345 | -1.47% | |
| 011573 | 1.0869 | 1.1179 | -1.47% | |
| 011574 | 1.4437 | 1.4437 | -1.47% | |
| 011577 | 1.0288 | 1.0288 | -1.47% | |
| 008132 | 1.7569 | 1.7569 | -1.47% | |
| 011080 | 1.0939 | 1.153 | -0.09% | |
| 011331 | 0.9892 | 0.9892 | -1.47% | |
| 516460 | 1.2421 | 1.2421 | -1.36% | |
| 159867 | 0.5273 | 0.5273 | -1.36% | |
| 159880 | 1.9451 | 1.9451 | -1.36% | |
| 022844 | 1.254 | 1.254 | -1.36% | |
| 022884 | 1.0959 | 1.0959 | -1.36% | |
| 022988 | 1.4198 | 1.4198 | -1.36% | |
| 023068 | 1.0368 | 1.0368 | -0.09% | |
| 023222 | 1.1716 | 1.2043 | -1.36% | |
| 023927 | 1.7367 | 1.7367 | -1.36% | |
| 024987 | 1.0122 | 1.0122 | -0.09% | |
| 025341 | 0.8046 | 0.8046 | -1.47% | |
| 021293 | 0.7884 | 0.7884 | -1.36% | |
| 020626 | 1.0388 | 1.0449 | -0.09% | |
| 024655 | 1.1041 | 1.1041 | -1.36% | |
| 023339 | 1.3991 | 1.3991 | -1.36% | |
| 022511 | 1.0501 | 1.0501 | -0.09% | |
| 159681 | 1.8904 | 1.8904 | -1.36% | |
| 159697 | 1.3295 | 1.3295 | -1.36% | |
| 206004 | 1.5185 | 1.9146 | -0.09% | |
| 206013 | 1.051 | 1.465 | -1.47% | |
| 017380 | 1.3083 | 1.3083 | -0.91% | |
| 017381 | 1.4118 | 1.4118 | -0.91% | |
| 014942 | 0.9164 | 0.9164 | -1.36% | |
| 159037 | 0.9932 | 0.9932 | -1.36% | |
| 001123 | 1.8368 | 1.9176 | -1.47% | |
| 001172 | 1.9162 | 1.9162 | -1.47% | |
| 001223 | 1.835 | 1.835 | -1.36% | |
| 001330 | 1.5523 | 1.5923 | -1.47% | |
| 001331 | 1.692 | 1.7233 | -1.47% | |
| 000143 | 2.2176 | 2.4096 | -0.09% | |
| 000297 | 1.9304 | 1.9874 | -0.09% | |
| 003835 | 1.6902 | 2.0552 | -1.47% | |
| 512240 | 1.1859 | 1.1859 | -1.36% | |
| 512670 | 0.8539 | 1.7078 | -1.36% | |
| 513590 | 0.8002 | 0.8002 | -1.36% | |
| 002868 | 1.1308 | 1.3196 | -0.09% |
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 | 186,001.55 | 109.43 |
| 3 | 现金 | 974.62 | 00.57 |
| 4 | 其他资产 | 134.66 | 00.08 |
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 | 230403 | 23农发03 | 190.00(万张) | 19,534.03(万元) | 11.49(%) |
| 2 | 250403 | 25农发03 | 140.00(万张) | 13,997.73(万元) | 8.24(%) |
| 3 | 240202 | 24国开02 | 110.00(万张) | 11,138.75(万元) | 6.55(%) |
| 4 | 180210 | 18国开10 | 80.00(万张) | 8,681.39(万元) | 5.11(%) |
| 5 | 170215 | 17国开15 | 70.00(万张) | 7,442.79(万元) | 4.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30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 | 2024-12-24 | 2024-12-26 | 0.0213 |
| 2 | 2024-06-07 | 2024-06-12 | 0.001 |
| 3 | 2023-12-19 | 2023-12-21 | 0.017 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.51% | 1.25% | 2.12% | 2.33% | 2.63% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 0.83% | 1.06% | 1.06% | 1.25% | 6.5% | 12.19% | 21.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | -57.57 | 27.79 | 106.87 |
| 特雷诺指数 | 0.02 | -0.09 | -0.20 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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