公募基金 > 基金超市 > 鹏华丰鑫债券A
| 基金代码007584 | 基金经理刘涛 | 最新份额76,871.22万份 (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43.42亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-09-20 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过利差分析和对利率曲线变动趋势的判断，提高资金流动性和收益率水平，力争取得超越基金业绩比较基准的收益。
投资范围
本基金投资范围为具有良好流动性的国债、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、可分离交易可转债的纯债部分、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、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和权证，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、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，本基金收益每季度至少分配1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、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。
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 |
| 2026-1-27 | 1.068 | 1.2464 | -0.01% |
| 2026-1-26 | 1.0681 | 1.2465 | 0.08% |
| 2026-1-23 | 1.0672 | 1.2456 | 0.04% |
| 2026-1-22 | 1.0668 | 1.2452 | 0.08% |
| 2026-1-21 | 1.066 | 1.2444 | 0.02% |
| 2026-1-20 | 1.0658 | 1.2442 | 0.03% |
| 2026-1-19 | 1.0655 | 1.2439 | 0.02% |
| 2026-1-16 | 1.0653 | 1.2437 | 0.03% |
| 2026-1-15 | 1.065 | 1.2434 | 0.02% |
| 2026-1-14 | 1.0648 | 1.2432 | 0.00% |
| 2026-1-13 | 1.0648 | 1.2432 | 0.01% |
| 2026-1-12 | 1.0647 | 1.2431 | 0.02% |
| 2026-1-9 | 1.0645 | 1.2429 | 0.01% |
| 2026-1-8 | 1.0644 | 1.2428 | 0.01% |
| 2026-1-7 | 1.0643 | 1.2427 | 0.00% |
| 2026-1-6 | 1.0643 | 1.2427 | -0.01% |
| 2026-1-5 | 1.0644 | 1.2428 | 0.05% |
| 2025-12-30 | 1.0638 | 1.2422 | 0.01% |
| 2025-12-29 | 1.0637 | 1.2421 | -0.02% |
| 2025-12-26 | 1.0639 | 1.2423 | 0.01% |
刘涛先生：金融学硕士，多年证券从业经验，中国籍，具备基金从业资格。2013年4月加盟鹏华基金管理有限公司，从事债券投资研究工作，历任固定收益部债券研究员、公募债券投资部副总经理/基金经理、债券投资一部副总经理/基金经理，现担任债券投资二部总经理/基金经理。2016年05月至2018年08月担任鹏华国企债债券基金经理，2016年05月担任鹏华丰融定期开放债券基金经理，2016年11月担任鹏华丰禄债券基金经理，2017年02月至2019年02月担任鹏华丰恒债券基金经理，2017年02月至2018年06月担任鹏华丰达债券基金经理，2017年02月至2019年08月担任鹏华丰腾债券基金经理，2017年02月至2017年09月担任鹏华丰安债券基金经理，2017年05月至2020年02月担任鹏华丰瑞债券基金经理，2017年05月担任鹏华普天债券基金经理，2018年03月至2019年08月担任鹏华弘盛混合基金经理，2018年07月担任鹏华尊悦发起式定开债券基金经理，2018年10月至2019年11月担任鹏华3个月中短债基金经理，2018年12月至2025年06月担任鹏华永诚一年定期开放债券基金经理，2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理，2019年03月至2025年08月担任鹏华永润一年定期开放债券基金经理，2019年10月至2021年02月担任鹏华稳利短债基金经理，2019年12月担任鹏华尊泰一年定开发起式债券基金经理，2020年06月担任鹏华普利债券基金经理，2020年08月担任鹏华年年红一年持有期债券基金经理，2020年10月担任鹏华丰瑞债券基金经理，2021年08月至2022年09月担任鹏华丰宁债券基金经理，2021年08月至2025年08月担任鹏华永融一年定期开放债券基金经理，2022年01月担任丰鑫债券基金经理，2022年03月至2025年05月担任鹏华双季享180天持有期债券基金经理，2022年07月至2023年12月担任鹏华丰颐债券基金经理，2022年07月至2023年11月担任鹏华丰登债券基金经理，2022年08月至2024年03月担任鹏华丰源债券基金经理，2022年12月至2025年05月担任鹏华弘尚混合基金经理，2022年12月至2025年11月担任鹏华丰尚定期开放债券基金经理，2022年12月担任鹏华弘信混合基金经理，2023年07月担任鹏华丰华债券基金经理，2023年08月担任鹏华永达中短债6个月定开债券基金经理，2024年03月担任鹏华双季红180天持有期债券基金经理。
任职期间收益
鹏华丰鑫债券A 2022-01-22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 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 2.6 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 2.5 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 5.5 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.7 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 3.1 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.2 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 2025-08-06 | 3.9 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.7 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 2.5 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 6.1 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 2025-08-11 | 6.5 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 1.3 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 1.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.3 | 10.77% | 9.30% |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 4.0 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.7 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 3.1 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 5.7 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 1.4 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.7 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 7.6 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 5.5 | 11.57% | 9.46% |
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 |
| 刘涛 | 2022-01-22 至 今 | 4年0个月零6天 | 5.24 | 3.29 |
| 李振宇 | 2019-07-09 至 2022-01-22 | 2年6个月零13天 | 11.22 | 11.50 |
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 |
|---|---|---|---|---|
| 000329 | 1.108 | 1.272 | -0.03% | |
| 000431 | 3.258 | 3.34 | -0.45% | |
| 001330 | 1.5397 | 1.5797 | -0.45% | |
| 001775 | 1.2663 | 1.2663 | -0.45% | |
| 001950 | 1.1391 | 1.3037 | -0.03% | |
| 002188 | 1.1042 | 1.3894 | -0.03% | |
| 002714 | 1.3738 | 1.4978 | -0.45% | |
| 003166 | 2.9946 | 2.9946 | -0.45% | |
| 003343 | 1.4164 | 1.6264 | -0.45% | |
| 003741 | 1.0637 | 1.644 | -0.03% | |
| 005416 | 2.0092 | 2.0092 | -0.45% | |
| 005812 | 2.1287 | 2.1287 | -0.45% | |
| 007000 | 1.0593 | 1.2081 | -0.03% | |
| 007321 | 1.089 | 1.2391 | -0.03% | |
| 008059 | 1.149 | 1.2153 | -0.45% | |
| 008925 | 1.0447 | 1.1657 | -0.03% | |
| 009330 | 1.0162 | 1.0162 | -0.45% | |
| 009483 | 1.1433 | 1.1859 | -0.03% | |
| 009743 | 1.0433 | 1.096 | -0.03% | |
| 010491 | 1.3914 | 1.3914 | -0.45% | |
| 011334 | 0.8944 | 0.8944 | -0.45% | |
| 011414 | 1.0846 | 1.0846 | -0.45% | |
| 011573 | 1.0789 | 1.1099 | -0.45% | |
| 011956 | 1.2873 | 1.2873 | -0.45% | |
| 012093 | 1.6168 | 1.6168 | -0.45% | |
| 013353 | 1.0223 | 1.0223 | -0.45% | |
| 014437 | 1.0942 | 1.0942 | -0.45% | |
| 015257 | 1.1431 | 1.1431 | -0.03% | |
| 015676 | 1.8195 | 1.8195 | -0.55% | |
| 015802 | 1.0724 | 1.0724 | -0.03% | |
| 016067 | 1.3545 | 1.3545 | -0.45% | |
| 016111 | 1.0317 | 1.0833 | -0.03% | |
| 016329 | 1.0293 | 1.0293 | -0.03% | |
| 016562 | 1.0256 | 1.0256 | -0.45% | |
| 016785 | 1.7392 | 1.7392 | -0.55% | |
| 016892 | 0.8505 | 0.8505 | -0.55% | |
| 016950 | 1.3084 | 1.3084 | -0.45% | |
| 017511 | 2.0077 | 2.0077 | -0.45% | |
| 017732 | 1.4144 | 1.4144 | -0.45% | |
| 018084 | 1.0636 | 1.0636 | -0.03% | |
| 018611 | 1.8032 | 1.8032 | -0.45% | |
| 019205 | 1.4027 | 1.4027 | -0.45% | |
| 019302 | 1.0638 | 1.1189 | -0.03% | |
| 019789 | 1.434 | 1.522 | -0.45% | |
| 020739 | 1.0679 | 1.0679 | -0.03% | |
| 021068 | 1.0566 | 1.0566 | -0.03% | |
| 021087 | 1.1993 | 1.1993 | -0.55% | |
| 021909 | 2.1829 | 2.1829 | -0.55% | |
| 022163 | 1.0189 | 1.0189 | -0.03% | |
| 022280 | 1.0497 | 1.0548 | -0.03% | |
| 022284 | 1.0296 | 1.0296 | -0.45% | |
| 022285 | 1.0178 | 1.0178 | -0.45% | |
| 022369 | 1.0463 | 1.0463 | -0.45% | |
| 022743 | 1.5664 | 1.5664 | -0.45% | |
| 022761 | 1.013 | 1.013 | -0.03% | |
| 022774 | 1.1985 | 1.1985 | -0.55% | |
| 022885 | 1.1677 | 1.1677 | -0.55% | |
| 022974 | 1.0119 | 1.0119 | -0.45% | |
| 023223 | 1.1639 | 1.1931 | -0.55% | |
| 023302 | 1.0139 | 1.0139 | -0.03% | |
| 023380 | 1.0192 | 1.0192 | -0.55% | |
| 023772 | 1.0369 | 1.0369 | -0.03% | |
| 024428 | 1.0579 | 1.0579 | -0.03% | |
| 024733 | 0.8723 | 0.8723 | -0.55% | |
| 024940 | 1.0827 | 1.0827 | -0.55% | |
| 025136 | 1.4067 | 1.4067 | -0.55% | |
| 025141 | 1.0065 | 1.0065 | -0.55% | |
| 025631 | 1.1423 | 1.1423 | -0.03% | |
| 025776 | 1.0715 | 1.0715 | -0.45% | |
| 159271 | 1.0494 | 1.0494 | -0.55% | |
| 159816 | 114.0805 | 1.1634 | -0.03% | |
| 159885 | 0.8318 | 1.2477 | -0.55% | |
| 160625 | 0.9509 | 1.958 | -0.55% | |
| 160633 | 1.187 | 0.6762 | -0.55% | |
| 160642 | 2.1209 | 2.1209 | -0.45% | |
| 160643 | 1.5453 | 1.5453 | -0.55% | |
| 160646 | 1.1295 | 1.1295 | -0.55% | |
| 551030 | 100.2695 | 1.0027 | -0.03% | |
| 560190 | 1.0313 | 1.0313 | -0.55% | |
| 560690 | 1.9659 | 1.9659 | -0.55% | |
| 563670 | 0.9462 | 0.9462 | -0.55% | |
| 588240 | 1.6373 | 1.6373 | -0.55% | |
| 588410 | 1.1461 | 1.1461 | -0.55% | |
| 000143 | 2.1443 | 2.3363 | -0.03% | |
| 001325 | 1.8261 | 2.0391 | -0.45% | |
| 001328 | 1.1836 | 1.1836 | -0.45% | |
| 002868 | 1.1187 | 1.3075 | -0.03% | |
| 003142 | 2.4652 | 2.5252 | -0.45% | |
| 003143 | 1.1646 | 1.1846 | -0.45% | |
| 003835 | 1.9369 | 2.3019 | -0.45% | |
| 004498 | 1.063 | 1.3097 | -0.03% | |
| 005028 | 2.959 | 2.959 | -0.45% | |
| 005417 | 1.9319 | 1.9319 | -0.45% | |
| 006285 | 0.0811 | 0.082 | -0.21% | |
| 006976 | 3.136 | 3.136 | -0.45% | |
| 007956 | 1.1465 | 1.1465 | -0.03% | |
| 008058 | 1.191 | 1.2575 | -0.45% | |
| 008957 | 1.1005 | 1.2139 | -0.03% | |
| 009021 | 1.2408 | 1.2408 | -0.03% | |
| 009022 | 1.2192 | 1.2192 | -0.03% | |
| 009023 | 2.3811 | 2.3811 | -0.45% | |
| 009188 | 1.7453 | 1.7453 | -0.45% | |
| 009570 | 0.7293 | 0.7293 | -0.45% | |
| 009822 | 1.1564 | 1.1564 | -0.45% | |
| 011052 | 1.2642 | 1.2642 | -0.45% | |
| 011071 | 1.112 | 1.112 | -0.45% | |
| 011332 | 0.9213 | 0.9213 | -0.45% | |
| 012042 | 1.2652 | 1.2652 | -0.55% | |
| 012641 | 1.3394 | 1.3394 | -0.45% | |
| 012649 | 1.1537 | 1.1537 | -0.03% | |
| 013534 | 0.8056 | 0.8056 | -0.45% | |
| 013536 | 1.134 | 1.134 | -0.03% | |
| 015531 | 1.0923 | 1.0923 | -0.03% | |
| 015532 | 1.0958 | 1.0958 | -0.03% | |
| 015673 | 1.4754 | 1.4754 | -0.55% | |
| 015693 | 1.4198 | 1.4198 | -0.55% | |
| 017084 | 1.0905 | 1.0905 | -0.45% | |
| 017893 | 1.7467 | 1.7467 | -0.55% | |
| 018080 | 1.107 | 1.107 | -0.03% | |
| 018532 | 1.0647 | 1.0699 | -0.03% | |
| 019602 | 1.1455 | 1.1455 | -0.03% | |
| 019821 | 1.943 | 1.943 | -0.45% | |
| 020112 | 1.0378 | 1.0589 | -0.03% | |
| 021089 | 1.6894 | 1.6894 | -0.55% | |
| 021293 | 0.9966 | 0.9966 | -0.55% | |
| 021295 | 1.5316 | 1.5316 | -0.55% | |
| 021296 | 2.1266 | 2.1266 | -0.55% | |
| 021720 | 1.022 | 1.022 | -0.03% | |
| 022232 | 1.1349 | 1.1349 | -0.03% | |
| 022825 | 1.559 | 1.559 | -0.55% | |
| 022862 | 1.4067 | 1.4067 | -0.55% | |
| 022992 | 1.4465 | 1.4465 | -0.55% | |
| 023291 | 1.2377 | 1.2377 | -0.55% | |
| 023340 | 1.3261 | 1.3261 | -0.55% | |
| 023377 | 1.3961 | 1.3961 | -0.55% | |
| 023379 | 1.1255 | 1.1255 | -0.55% | |
| 024656 | 1.189 | 1.189 | -0.55% | |
| 024732 | 0.8731 | 0.8731 | -0.55% | |
| 025340 | 1.0819 | 1.0819 | -0.45% | |
| 025698 | 1.0596 | 1.0596 | -0.55% | |
| 025915 | 1.0127 | 1.0131 | -0.03% | |
| 025946 | 1.0029 | 1.0029 | -0.03% | |
| 159130 | 0.9898 | 0.9898 | -0.55% | |
| 159289 | 1.1239 | 1.1239 | -0.55% | |
| 159805 | 1.6505 | 1.6505 | -0.55% | |
| 159813 | 1.2807 | 1.9211 | -0.55% | |
| 159863 | 0.7394 | 1.1091 | -0.55% | |
| 159867 | 0.6492 | 0.6492 | -0.55% | |
| 159993 | 1.3065 | 1.3065 | -0.55% | |
| 160605 | 2.937 | 5.307 | -0.45% | |
| 160627 | 2.795 | 2.386 | -0.45% | |
| 160634 | 1.3854 | 1.006 | -0.55% | |
| 206018 | 1.1684 | 1.8108 | -0.03% | |
| 501025 | 1.6441 | 1.827 | -0.55% | |
| 501076 | 2.0965 | 2.0965 | -0.45% | |
| 512020 | 1.3182 | 1.3182 | -0.55% | |
| 512130 | 1.3168 | 1.3168 | -0.55% | |
| 512670 | 1.0183 | 2.0366 | -0.55% | |
| 588830 | 1.7385 | 1.7385 | -0.55% | |
| 588920 | 1.7562 | 1.7562 | -0.55% | |
| 000053 | 1.0527 | 1.8731 | -0.03% | |
| 000297 | 2.0095 | 2.0665 | -0.03% | |
| 001122 | 1.7984 | 1.9062 | -0.45% | |
| 003344 | 1.413 | 1.623 | -0.45% | |
| 003662 | 1.4003 | 1.4527 | -0.03% | |
| 004503 | 1.3343 | 1.5288 | -0.03% | |
| 006029 | 1.0906 | 1.2161 | -0.03% | |
| 006939 | 1.3248 | 1.8288 | -0.55% | |
| 008001 | 1.6554 | 1.8404 | -0.55% | |
| 008040 | 1.0692 | 1.2158 | -0.03% | |
| 008132 | 1.5982 | 1.5982 | -0.45% | |
| 008493 | 1.0305 | 1.2248 | -0.03% | |
| 008681 | 1.1072 | 1.1072 | -0.45% | |
| 009086 | 1.2435 | 1.2435 | -0.45% | |
| 009742 | 1.0231 | 1.1035 | -0.03% | |
| 009862 | 0.9401 | 0.9401 | -0.45% | |
| 010488 | 0.8977 | 0.8977 | -0.45% | |
| 010725 | 1.1889 | 1.1889 | -0.45% | |
| 010895 | 0.7654 | 0.7654 | -0.45% | |
| 011072 | 1.0901 | 1.0901 | -0.45% | |
| 011073 | 1.0452 | 1.082 | -0.45% | |
| 011080 | 1.0826 | 1.1417 | -0.03% | |
| 011330 | 1.1675 | 1.1675 | -0.45% | |
| 012041 | 1.1681 | 1.1681 | -0.55% | |
| 012054 | 1.0588 | 1.0588 | -0.45% | |
| 012055 | 1.0409 | 1.0409 | -0.45% | |
| 012059 | 1.0899 | 1.1668 | -0.03% | |
| 012094 | 1.5588 | 1.5588 | -0.45% | |
| 012640 | 1.3894 | 1.3894 | -0.45% | |
| 012809 | 1.1132 | 1.1132 | -0.55% | |
| 015026 | 0.9723 | 0.9723 | -0.45% | |
| 015653 | 1.0816 | 1.1018 | -0.03% | |
| 015678 | 1.122 | 1.122 | -0.55% | |
| 016609 | 1.0618 | 1.0929 | -0.03% | |
| 016818 | 1.0464 | 1.0464 | -0.45% | |
| 016951 | 1.2191 | 1.2191 | -0.03% | |
| 017083 | 1.1064 | 1.1064 | -0.45% | |
| 017218 | 1.0683 | 1.0683 | -0.45% | |
| 017740 | 1.0639 | 1.0639 | -0.45% | |
| 018001 | 2.1721 | 2.1721 | -0.45% | |
| 018083 | 1.0714 | 1.0714 | -0.03% | |
| 019601 | 1.3989 | 1.3989 | -0.45% | |
| 020086 | 2.0636 | 2.0636 | -0.45% | |
| 020421 | 1.0269 | 1.0412 | -0.03% | |
| 020636 | 1.0296 | 1.0463 | -0.03% | |
| 021080 | 1.4291 | 1.4291 | -0.55% | |
| 021081 | 1.4226 | 1.4226 | -0.55% | |
| 021084 | 1.2697 | 1.2697 | -0.55% | |
| 021086 | 1.2033 | 1.2033 | -0.55% | |
| 022188 | 1.0484 | 1.0484 | -0.03% | |
| 022220 | 1.0351 | 1.0415 | -0.03% | |
| 022221 | 1.0424 | 1.0424 | -0.03% | |
| 022259 | 1.0809 | 1.0809 | -0.45% | |
| 022260 | 1.1096 | 1.1096 | -0.03% | |
| 022844 | 1.598 | 1.598 | -0.55% | |
| 022882 | 1.6669 | 1.6669 | -0.55% | |
| 022969 | 1.5816 | 1.5816 | -0.55% | |
| 022970 | 1.0361 | 1.0361 | -0.45% | |
| 023076 | 1.4496 | 1.4496 | -0.55% | |
| 023200 | 1.2134 | 1.2134 | -0.55% | |
| 023290 | 1.2412 | 1.2412 | -0.55% | |
| 023757 | 1.5272 | 1.5272 | -0.55% | |
| 024139 | 1.2345 | 1.2345 | -0.55% | |
| 024157 | 1.6643 | 1.6643 | -0.55% | |
| 024468 | 0.988 | 0.988 | -0.45% | |
| 024884 | 1.1346 | 1.1346 | -0.55% | |
| 024987 | 1.0146 | 1.0146 | -0.03% | |
| 025341 | 1.0801 | 1.0801 | -0.45% | |
| 025578 | 1.0504 | 1.0504 | -0.55% | |
| 025675 | 1.0973 | 1.0973 | -0.55% | |
| 025699 | 1.059 | 1.059 | -0.55% | |
| 025700 | 1.0594 | 1.0594 | -0.55% | |
| 159681 | 1.5182 | 1.5182 | -0.55% | |
| 160608 | 1.3235 | 2.067 | -0.03% | |
| 160622 | 1.1433 | 1.646 | -0.03% | |
| 160630 | 1.2908 | 1.3256 | -0.55% | |
| 160631 | 1.3028 | 1.4302 | -0.55% | |
| 160632 | 0.3253 | 2.1874 | -0.55% | |
| 160638 | 3.0097 | 1.315 | -0.55% | |
| 512240 | 1.1468 | 1.1468 | -0.55% | |
| 513590 | 0.9448 | 0.9448 | -0.55% | |
| 513700 | 0.6784 | 0.6784 | -0.55% | |
| 560590 | 1.5854 | 1.5854 | -0.55% | |
| 588220 | 1.5693 | 1.5693 | -0.55% | |
| 588250 | 1.1511 | 1.1511 | -0.55% | |
| 014313 | 1.8099 | 1.8099 | -0.45% | |
| 021083 | 1.6456 | 1.6456 | -0.55% | |
| 014316 | 1.0984 | 1.0984 | -0.03% | |
| 000054 | 1.3632 | 1.7335 | -0.03% | |
| 000290 | 0.6508 | 0.9853 | -0.21% | |
| 000295 | 1.1115 | 1.5735 | -0.03% | |
| 000780 | 2.186 | 2.186 | -0.55% | |
| 001172 | 1.8865 | 1.8865 | -0.45% | |
| 001188 | 1.801 | 1.801 | -0.55% | |
| 001223 | 1.788 | 1.788 | -0.55% | |
| 001331 | 1.673 | 1.7043 | -0.45% | |
| 001332 | 1.4789 | 1.5249 | -0.45% | |
| 001453 | 1.4705 | 1.5758 | -0.45% | |
| 002018 | 1.5507 | 1.612 | -0.45% | |
| 002019 | 1.4568 | 1.5493 | -0.45% | |
| 003547 | 1.0465 | 1.4799 | -0.03% | |
| 004388 | 1.2886 | 1.4496 | -0.03% | |
| 004438 | 1.2633 | 1.4863 | -0.03% | |
| 004504 | 1.3411 | 1.5005 | -0.03% | |
| 005870 | 1.6942 | 1.6942 | -0.55% | |
| 006526 | 1.4358 | 1.4358 | -0.45% | |
| 006938 | 2.56 | 2.56 | -0.55% | |
| 007500 | 1.1207 | 1.1925 | -0.03% | |
| 007544 | 1.0189 | 1.1875 | -0.03% | |
| 007681 | 1.0254 | 1.1901 | -0.03% | |
| 009667 | 1.3902 | 1.4462 | -0.45% | |
| 009668 | 1.3669 | 1.4229 | -0.45% | |
| 009920 | 1.1729 | 1.1729 | -0.03% | |
| 010726 | 1.165 | 1.165 | -0.45% | |
| 011331 | 0.9563 | 0.9563 | -0.45% | |
| 011472 | 0.7343 | 0.7343 | -0.45% | |
| 011568 | 1.0488 | 1.0488 | -0.45% | |
| 011575 | 1.4914 | 1.4914 | -0.45% | |
| 011957 | 1.2417 | 1.2417 | -0.45% | |
| 012111 | 1.1433 | 1.1433 | -0.45% | |
| 012969 | 1.2322 | 1.2322 | -0.55% | |
| 014345 | 1.5982 | 1.5982 | -0.55% | |
| 014943 | 1.015 | 1.015 | -0.55% | |
| 015259 | 1.0295 | 1.0295 | -0.45% | |
| 015677 | 1.8421 | 1.8421 | -0.55% | |
| 016330 | 1.009 | 1.009 | -0.03% | |
| 016952 | 1.2314 | 1.2314 | -0.55% | |
| 017219 | 1.0493 | 1.0493 | -0.45% | |
| 017667 | 1.4117 | 1.4117 | -0.45% | |
| 017820 | 1.1322 | 1.1597 | -0.03% | |
| 020037 | 1.1995 | 1.1995 | -0.45% | |
| 020368 | 1.0343 | 1.052 | -0.03% | |
| 020419 | 1.5482 | 1.5482 | -0.45% | |
| 020447 | 1.0738 | 1.0738 | -0.03% | |
| 020626 | 1.0252 | 1.0313 | -0.03% | |
| 020885 | 1.7463 | 1.7463 | -0.45% | |
| 021090 | 2.4587 | 2.4587 | -0.55% | |
| 021294 | 1.5373 | 1.5373 | -0.55% | |
| 021688 | 1.2499 | 1.2499 | -0.55% | |
| 022118 | 1.0269 | 1.0289 | -0.03% | |
| 022161 | 1.1131 | 1.1131 | -0.45% | |
| 022193 | 1.0346 | 1.0346 | -0.45% | |
| 022226 | 1.3108 | 1.3108 | -0.03% | |
| 022227 | 1.0225 | 1.0265 | -0.03% | |
| 022248 | 1.0701 | 1.0701 | -0.45% | |
| 022510 | 1.0204 | 1.0204 | -0.03% | |
| 022511 | 1.0177 | 1.0177 | -0.03% | |
| 022666 | 1.3139 | 1.3139 | -0.55% | |
| 022695 | 1.2578 | 1.2578 | -0.55% | |
| 022696 | 1.2554 | 1.2554 | -0.55% | |
| 022792 | 1.5244 | 1.5244 | -0.55% | |
| 022822 | 1.5843 | 1.5843 | -0.55% | |
| 022845 | 1.622 | 1.622 | -0.55% | |
| 022861 | 1.2546 | 1.2546 | -0.55% | |
| 022984 | 1.0373 | 1.0397 | -0.03% | |
| 023301 | 1.0159 | 1.0159 | -0.03% | |
| 023376 | 1.3934 | 1.3934 | -0.55% | |
| 023758 | 1.5247 | 1.5247 | -0.55% | |
| 024244 | 1.059 | 1.059 | -0.55% | |
| 024734 | 0.8728 | 0.8728 | -0.55% | |
| 025127 | 1.0492 | 1.0597 | -0.55% | |
| 025630 | 1.1312 | 1.1312 | -0.03% | |
| 025632 | 1.1294 | 1.1294 | -0.03% | |
| 025730 | 1.0135 | 1.0135 | -0.03% | |
| 025731 | 1.0131 | 1.0131 | -0.03% | |
| 026080 | 1.0114 | 1.0114 | -0.03% | |
| 026134 | 1.0065 | 1.0065 | -0.03% | |
| 026373 | 1.0009 | 1.0009 | -0.03% | |
| 159278 | 1.15 | 1.15 | -0.55% | |
| 159647 | 0.9994 | 0.9994 | -0.55% | |
| 159657 | 0.7012 | 0.7012 | -0.55% | |
| 159880 | 2.4335 | 2.4335 | -0.55% | |
| 159982 | 2.2239 | 2.2239 | -0.55% | |
| 160602 | 1.3933 | 2.1917 | -0.03% | |
| 160610 | 1.194 | 2.993 | -0.45% | |
| 160615 | 1.4103 | 2.4215 | -0.55% | |
| 160618 | 1.6168 | 1.9818 | -0.03% | |
| 160620 | 3.2603 | 2.2334 | -0.55% | |
| 160621 | 1.4372 | 1.7792 | -0.03% | |
| 160624 | 3.192 | 2.967 | -0.45% | |
| 160628 | 0.6233 | 1.5009 | -0.55% | |
| 160636 | 1.2658 | 1.1931 | -0.55% | |
| 160644 | 1.6776 | 1.6816 | -0.21% | |
| 206007 | 3.11 | 3.11 | -0.45% | |
| 206008 | 1.0745 | 1.5791 | -0.03% | |
| 206015 | 1.0928 | 1.6173 | -0.03% | |
| 588460 | 1.8012 | 1.8012 | -0.55% | |
| 001329 | 1.4307 | 1.4857 | -0.45% | |
| 001336 | 2.1723 | 2.1723 | -0.45% | |
| 001380 | 2.2505 | 2.2505 | -0.45% | |
| 001454 | 1.4503 | 1.5523 | -0.45% | |
| 001876 | 0.0932 | 0.1382 | -0.21% | |
| 004292 | 2.4646 | 2.4646 | -0.55% | |
| 004463 | 1.0683 | 1.33 | -0.03% | |
| 004499 | 1.0363 | 1.3143 | -0.03% | |
| 004986 | 1.8034 | 2.2807 | -0.45% | |
| 005434 | 2.0297 | 2.3047 | -0.45% | |
| 005632 | 1.7534 | 3.4342 | -0.45% | |
| 005967 | 2.1415 | 2.1415 | -0.45% | |
| 007858 | 109.9832 | 1.1048 | 0.01% | |
| 007858 | 109.9832 | 1.1048 | 0.00% | |
| 007987 | 1.0211 | 1.1703 | -0.03% | |
| 008119 | 1.3634 | 1.3634 | -0.45% | |
| 008320 | 0.5559 | 0.5559 | -0.21% | |
| 009233 | 1.0592 | 1.0881 | -0.45% | |
| 009484 | 1.1266 | 1.1691 | -0.03% | |
| 009635 | 1.1416 | 1.1416 | -0.45% | |
| 009703 | 1.0343 | 1.7292 | -0.03% | |
| 009823 | 1.1315 | 1.1315 | -0.45% | |
| 010366 | 0.626 | 0.626 | -0.55% | |
| 010894 | 0.797 | 0.797 | -0.45% | |
| 011074 | 1.0943 | 1.1275 | -0.45% | |
| 011460 | 0.7437 | 0.7437 | -0.45% | |
| 011542 | 0.7737 | 0.7737 | -0.45% | |
| 011553 | 1.104 | 1.104 | -0.45% | |
| 011569 | 1.0124 | 1.0124 | -0.45% | |
| 011571 | 1.1703 | 1.1703 | -0.45% | |
| 011577 | 1.0211 | 1.0211 | -0.45% | |
| 012044 | 1.1447 | 1.1447 | -0.55% | |
| 012648 | 1.1643 | 1.1643 | -0.03% | |
| 012754 | 0.8679 | 0.8679 | -0.55% | |
| 012786 | 0.761 | 0.761 | -0.45% | |
| 012808 | 2.0371 | 2.0371 | -0.55% | |
| 012997 | 0.7704 | 0.7704 | -0.45% | |
| 014314 | 1.758 | 1.758 | -0.45% | |
| 015675 | 1.961 | 1.961 | -0.55% | |
| 016890 | 1.0517 | 1.0517 | -0.03% | |
| 017741 | 1.0417 | 1.0417 | -0.45% | |
| 017892 | 1.7674 | 1.7674 | -0.55% | |
| 018081 | 1.1007 | 1.1007 | -0.03% | |
| 019287 | 1.1169 | 1.1169 | -0.03% | |
| 019861 | 1.5025 | 1.5025 | -0.55% | |
| 020318 | 1.0486 | 1.0496 | -0.03% | |
| 020884 | 1.7621 | 1.7621 | -0.45% | |
| 021297 | 2.1197 | 2.1197 | -0.55% | |
| 021403 | 1.0378 | 1.0398 | -0.03% | |
| 021721 | 1.0215 | 1.0215 | -0.03% | |
| 022132 | 1.0262 | 1.0363 | -0.03% | |
| 022258 | 1.039 | 1.039 | -0.45% | |
| 022273 | 1.0258 | 1.0258 | -0.03% | |
| 022282 | 1.0481 | 1.0481 | -0.45% | |
| 022283 | 1.0254 | 1.0254 | -0.45% | |
| 022370 | 1.0455 | 1.0455 | -0.45% | |
| 022477 | 1.0429 | 1.0429 | -0.03% | |
| 022478 | 1.0762 | 1.0762 | -0.45% | |
| 022574 | 1.033 | 1.033 | -0.03% | |
| 022795 | 1.2276 | 1.2276 | -0.55% | |
| 022819 | 1.5772 | 1.5772 | -0.55% | |
| 023771 | 1.0174 | 1.0174 | -0.45% | |
| 024657 | 1.1896 | 1.1896 | -0.55% | |
| 024939 | 1.0836 | 1.0836 | -0.55% | |
| 025130 | 0.8885 | 0.8885 | -0.55% | |
| 025629 | 1.1403 | 1.1403 | -0.03% | |
| 159673 | 1.2876 | 1.2876 | -0.55% | |
| 159751 | 1.0694 | 1.0694 | -0.55% | |
| 160607 | 0.791 | 5.67 | -0.45% | |
| 160613 | 1.2638 | 3.6698 | -0.45% | |
| 160616 | 2.454 | 2.454 | -0.55% | |
| 160617 | 1.1199 | 1.7726 | -0.03% | |
| 160626 | 1.4371 | 2.2023 | -0.55% | |
| 206004 | 1.5195 | 1.9156 | -0.03% | |
| 512730 | 1.5785 | 1.5785 | -0.55% | |
| 563790 | 1.2614 | 1.2614 | -0.55% | |
| 589090 | 1.2346 | 1.2346 | -0.55% | |
| 589680 | 1.4571 | 1.4571 | -0.55% | |
| 021082 | 1.6522 | 1.6522 | -0.55% | |
| 000409 | 4.492 | 4.492 | -0.55% | |
| 001222 | 1.884 | 1.884 | -0.45% | |
| 001230 | 1.805 | 1.805 | -0.55% | |
| 001327 | 1.3255 | 1.3805 | -0.45% | |
| 001381 | 1.8331 | 1.8331 | -0.45% | |
| 003209 | 1.0701 | 1.2858 | -0.03% | |
| 003527 | 1.0569 | 1.2645 | -0.03% | |
| 003983 | 1.0952 | 1.3293 | -0.03% | |
| 004100 | 1.4211 | 1.4536 | -0.45% | |
| 004127 | 1.1035 | 1.4162 | -0.03% | |
| 005831 | 1.0452 | 1.3157 | -0.03% | |
| 007515 | 1.1755 | 1.1755 | -0.03% | |
| 007584 | 1.0681 | 1.2465 | -0.03% | |
| 007870 | 1.0913 | 1.2185 | -0.03% | |
| 008321 | 0.0796 | 0.0796 | -0.21% | |
| 009232 | 1.0561 | 1.1001 | -0.45% | |
| 009984 | 1.0885 | 1.0885 | -0.45% | |
| 010264 | 1.1215 | 1.1215 | -0.45% | |
| 010265 | 1.0751 | 1.0751 | -0.45% | |
| 010479 | 1.0075 | 1.166 | -0.03% | |
| 010489 | 0.862 | 0.862 | -0.45% | |
| 010964 | 1.5166 | 1.5166 | -0.03% | |
| 011471 | 0.7635 | 0.7635 | -0.45% | |
| 011552 | 1.1201 | 1.1201 | -0.45% | |
| 011572 | 1.0844 | 1.1204 | -0.45% | |
| 011574 | 1.5515 | 1.5515 | -0.45% | |
| 012970 | 1.2213 | 1.2213 | -0.55% | |
| 013149 | 1.2813 | 1.2813 | -0.03% | |
| 013334 | 1.1024 | 1.1024 | -0.45% | |
| 013335 | 1.0675 | 1.0675 | -0.45% | |
| 015256 | 1.1549 | 1.1549 | -0.03% | |
| 015260 | 1.032 | 1.0883 | -0.03% | |
| 015674 | 0.6106 | 0.6106 | -0.55% | |
| 016068 | 1.3263 | 1.3263 | -0.45% | |
| 016819 | 1.0216 | 1.0216 | -0.45% | |
| 016891 | 0.856 | 0.856 | -0.55% | |
| 017668 | 1.388 | 1.388 | -0.45% | |
| 018087 | 1.0662 | 1.0662 | -0.03% | |
| 018482 | 1.7173 | 1.7173 | -0.55% | |
| 018483 | 1.7087 | 1.7087 | -0.55% | |
| 018710 | 1.4194 | 1.4194 | -0.45% | |
| 019204 | 1.0301 | 1.0623 | -0.03% | |
| 019539 | 1.0664 | 1.0757 | -0.03% | |
| 019603 | 1.1455 | 1.1455 | -0.03% | |
| 019827 | 1.2363 | 1.2363 | -0.55% | |
| 019828 | 1.2322 | 1.2322 | -0.55% | |
| 020014 | 1.6108 | 1.6108 | -0.55% | |
| 020317 | 1.0634 | 1.0675 | -0.03% | |
| 021069 | 1.051 | 1.051 | -0.03% | |
| 021085 | 1.2665 | 1.2665 | -0.55% | |
| 021088 | 1.6942 | 1.6942 | -0.55% | |
| 021091 | 2.4519 | 2.4519 | -0.55% | |
| 021308 | 1.2778 | 1.2778 | -0.45% | |
| 022185 | 1.0183 | 1.0257 | -0.03% | |
| 022186 | 1.2171 | 1.3281 | -0.03% | |
| 022190 | 1.2305 | 1.2305 | -0.45% | |
| 022233 | 1.0513 | 1.0513 | -0.03% | |
| 022235 | 1.019 | 1.019 | -0.03% | |
| 022256 | 1.0264 | 1.035 | -0.03% | |
| 022263 | 1.0806 | 1.0806 | -0.03% | |
| 022281 | 1.033 | 1.033 | -0.45% | |
| 022373 | 1.0509 | 1.0509 | -0.45% | |
| 022577 | 1.1308 | 1.1308 | -0.03% | |
| 022796 | 1.6429 | 1.6429 | -0.55% | |
| 022824 | 1.22426846 | 1.22426846 | -0.55% | |
| 022863 | 1.6336 | 1.6336 | -0.55% | |
| 022881 | 0.9715 | 0.9715 | -0.55% | |
| 022883 | 1.3579 | 1.3579 | -0.55% | |
| 022886 | 2.2615 | 2.2615 | -0.55% | |
| 022987 | 1.2035 | 1.2035 | -0.55% | |
| 022991 | 1.063 | 1.063 | -0.03% | |
| 023024 | 1.5072 | 1.5072 | -0.55% | |
| 023069 | 1.0183 | 1.0183 | -0.03% | |
| 023070 | 1.2104 | 1.2175 | -0.55% | |
| 023071 | 1.2109 | 1.2145 | -0.55% | |
| 023339 | 1.3292 | 1.3292 | -0.55% | |
| 024141 | 1.5262 | 1.5262 | -0.55% | |
| 024184 | 1.3255 | 1.3255 | -0.55% | |
| 024243 | 1.0792 | 1.0792 | -0.55% | |
| 024467 | 0.9915 | 0.9915 | -0.45% | |
| 024655 | 1.1903 | 1.1903 | -0.55% | |
| 025137 | 0.9757 | 0.9757 | -0.55% | |
| 025140 | 1.2032 | 1.2032 | -0.55% | |
| 025375 | 1.0105 | 1.0105 | -0.03% | |
| 025947 | 1.0016 | 1.0016 | -0.03% | |
| 025983 | 1.0771 | 1.0771 | -0.55% | |
| 026133 | 1.0067 | 1.0067 | -0.03% | |
| 159117 | 1.0586 | 1.0586 | -0.55% | |
| 159286 | 0.8472 | 0.8472 | -0.55% | |
| 159697 | 1.3294 | 1.3294 | -0.55% | |
| 159717 | 1.0936 | 1.0936 | -0.55% | |
| 159778 | 1.1681 | 1.1681 | -0.55% | |
| 160603 | 2.733 | 5.427 | -0.45% | |
| 160641 | 102.8916 | 1.4922 | -0.03% | |
| 206002 | 2.8053 | 3.1793 | -0.45% | |
| 206006 | 0.5662 | 0.5722 | -0.21% | |
| 206011 | 0.922 | 1.298 | -0.21% | |
| 502023 | 1.9914 | 1.3661 | -0.55% | |
| 510040 | 1.2203 | 1.2203 | -0.55% | |
| 512690 | 0.5224 | 1.7448 | -0.55% | |
| 589020 | 1.4641 | 1.4641 | -0.55% | |
| 000778 | 3.462 | 3.462 | -0.55% | |
| 000854 | 2.703 | 2.703 | -0.55% | |
| 001067 | 1.6773 | 1.6773 | -0.45% | |
| 001123 | 1.7777 | 1.8585 | -0.45% | |
| 001190 | 1.6679 | 1.6679 | -0.45% | |
| 001191 | 1.6077 | 1.6077 | -0.45% | |
| 003165 | 3.0522 | 3.0522 | -0.45% | |
| 003280 | 1.0914 | 1.3522 | -0.03% | |
| 003412 | 1.4197 | 1.4197 | -0.45% | |
| 003495 | 1.6035 | 1.7035 | -0.45% | |
| 003496 | 1.6482 | 1.7032 | -0.45% | |
| 005268 | 1.9839 | 1.9839 | -0.55% | |
| 006057 | 1.2794 | 1.2794 | -0.03% | |
| 006283 | 0.132 | 0.137 | -0.21% | |
| 006792 | 0.2402 | 0.2408 | -0.21% | |
| 007001 | 1.0569 | 1.2066 | -0.03% | |
| 007682 | 1.035 | 1.1841 | -0.03% | |
| 007932 | 1.8915 | 1.9415 | -0.55% | |
| 008134 | 1.6609 | 1.7774 | -0.55% | |
| 008811 | 1.9056 | 1.9056 | -0.45% | |
| 008956 | 1.0665 | 1.2047 | -0.03% | |
| 009097 | 1.1714 | 1.1714 | -0.45% | |
| 009230 | 1.4431 | 1.4431 | -0.45% | |
| 009234 | 1.3044 | 1.3044 | -0.45% | |
| 009702 | 1.0404 | 1.1639 | -0.03% | |
| 009861 | 0.9661 | 0.9661 | -0.45% | |
| 010490 | 1.4522 | 1.4522 | -0.45% | |
| 011053 | 1.2392 | 1.2392 | -0.45% | |
| 011333 | 0.9307 | 0.9307 | -0.45% | |
| 011415 | 1.0641 | 1.0641 | -0.45% | |
| 011570 | 1.2176 | 1.2176 | -0.45% | |
| 012043 | 0.5362 | 0.6162 | -0.55% | |
| 012112 | 1.1289 | 1.1289 | -0.45% | |
| 012797 | 1.067 | 1.1088 | -0.03% | |
| 012810 | 1.0919 | 1.0919 | -0.55% | |
| 013537 | 1.1245 | 1.1245 | -0.03% | |
| 014756 | 0.9108 | 0.9108 | -0.45% | |
| 014757 | 0.8821 | 0.8821 | -0.45% | |
| 015027 | 0.9455 | 0.9455 | -0.45% | |
| 015258 | 1.0441 | 1.0441 | -0.45% | |
| 015530 | 1.1035 | 1.1035 | -0.03% | |
| 016530 | 2.128 | 2.128 | -0.45% | |
| 016786 | 1.7178 | 1.7178 | -0.55% | |
| 016889 | 1.094 | 1.094 | -0.03% | |
| 016953 | 1.2234 | 1.2234 | -0.55% | |
| 019600 | 1.4159 | 1.4159 | -0.45% | |
| 019776 | 1.5185 | 1.5185 | -0.45% | |
| 019820 | 1.9658 | 1.9658 | -0.45% | |
| 020016 | 1.6059 | 1.6059 | -0.55% | |
| 020038 | 1.1875 | 1.1875 | -0.45% | |
| 020258 | 1.5421 | 1.5421 | -0.55% | |
| 020420 | 1.5362 | 1.5362 | -0.45% | |
| 021687 | 1.2535 | 1.2535 | -0.55% | |
| 022131 | 1.0226 | 1.0226 | -0.03% | |
| 022189 | 1.2308 | 1.2308 | -0.45% | |
| 022194 | 1.0344 | 1.0344 | -0.45% | |
| 022207 | 1.0219 | 1.0287 | -0.03% | |
| 022236 | 1.0385 | 1.0385 | -0.03% | |
| 022267 | 1.0264 | 1.0346 | -0.03% | |
| 022793 | 1.1676 | 1.1676 | -0.55% | |
| 022794 | 1.0566 | 1.0566 | -0.55% | |
| 022834 | 1.3718 | 1.3718 | -0.55% | |
| 022972 | 1.0138 | 1.0138 | -0.45% | |
| 022990 | 1.597 | 1.597 | -0.03% | |
| 023068 | 1.0207 | 1.0207 | -0.03% | |
| 023075 | 1.4527 | 1.4527 | -0.55% | |
| 023222 | 1.166 | 1.1952 | -0.55% | |
| 024158 | 1.2808 | 1.2808 | -0.55% | |
| 024242 | 1.5846 | 1.5846 | -0.55% | |
| 025139 | 1.191 | 1.191 | -0.55% | |
| 025982 | 1.0777 | 1.0777 | -0.55% | |
| 159265 | 0.9905 | 0.9905 | -0.55% | |
| 159800 | 1.4635 | 1.4635 | -0.55% | |
| 159972 | 117.5644 | 1.2638 | -0.03% | |
| 160635 | 0.9404 | 0.8536 | -0.55% | |
| 160639 | 0.9414 | 0.408 | -0.55% | |
| 206001 | 1.2536 | 6.1389 | -0.45% | |
| 206003 | 1.4395 | 1.9485 | -0.03% | |
| 206009 | 3.935 | 4.312 | -0.45% | |
| 206012 | 4.18 | 4.18 | -0.55% | |
| 206013 | 1.314 | 1.831 | -0.45% | |
| 513170 | 1.5897 | 1.5897 | -0.21% | |
| 513400 | 1.2488 | 1.2488 | -0.21% | |
| 515630 | 1.4383 | 1.4383 | -0.55% | |
| 520590 | 1.0139 | 1.0139 | -0.21% | |
| 563870 | 0.9888 | 0.9888 | -0.55% | |
| 000289 | 1.1016 | 1.5878 | -0.03% | |
| 000296 | 1.1249 | 1.5211 | -0.03% | |
| 000338 | 1.3523 | 1.7213 | -0.03% | |
| 001326 | 1.7988 | 2.0048 | -0.45% | |
| 001337 | 2.1319 | 2.1319 | -0.45% | |
| 002259 | 2.411 | 2.411 | -0.45% | |
| 003411 | 1.4851 | 1.4851 | -0.45% | |
| 006230 | 2.6779 | 2.6779 | -0.45% | |
| 007146 | 2.7113 | 2.7113 | -0.45% | |
| 008716 | 1.5917 | 1.5917 | -0.45% | |
| 008951 | 1.0378 | 1.1839 | -0.03% | |
| 009096 | 1.2064 | 1.2064 | -0.45% | |
| 009231 | 1.4188 | 1.4188 | -0.45% | |
| 009331 | 0.971 | 0.971 | -0.45% | |
| 009571 | 0.6976 | 0.6976 | -0.45% | |
| 009634 | 1.1692 | 1.1692 | -0.45% | |
| 009921 | 1.1541 | 1.1541 | -0.03% | |
| 010364 | 1.234 | 1.234 | -0.55% | |
| 010365 | 1.8357 | 2.0608 | -0.55% | |
| 011461 | 0.7151 | 0.7151 | -0.45% | |
| 011576 | 1.0392 | 1.0392 | -0.45% | |
| 012040 | 1.4762 | 1.4762 | -0.55% | |
| 012057 | 0.9817 | 0.9817 | -0.45% | |
| 012058 | 0.9469 | 0.9469 | -0.45% | |
| 012755 | 0.8601 | 0.8601 | -0.55% | |
| 012785 | 0.7879 | 0.7879 | -0.45% | |
| 013354 | 0.996 | 0.996 | -0.45% | |
| 013535 | 0.7796 | 0.7796 | -0.45% | |
| 013538 | 1.0924 | 1.1126 | -0.03% | |
| 014344 | 1.6241 | 1.6241 | -0.55% | |
| 014446 | 1.1048 | 1.1048 | -0.03% | |
| 014942 | 1.027 | 1.027 | -0.55% | |
| 015685 | 1.0276 | 1.0276 | -0.55% | |
| 015803 | 1.0623 | 1.0623 | -0.03% | |
| 016331 | 1.103 | 1.103 | -0.03% | |
| 016531 | 2.0936 | 2.0936 | -0.45% | |
| 016690 | 1.224 | 1.224 | -0.55% | |
| 017900 | 1.5129 | 1.5129 | -0.55% | |
| 018000 | 2.2239 | 2.2239 | -0.45% | |
| 018612 | 1.7758 | 1.7758 | -0.45% | |
| 019862 | 1.496 | 1.496 | -0.55% | |
| 020087 | 2.0426 | 2.0426 | -0.45% | |
| 020448 | 1.069 | 1.069 | -0.03% | |
| 020740 | 1.064 | 1.064 | -0.03% | |
| 021292 | 0.9998 | 0.9998 | -0.55% | |
| 021309 | 1.2642 | 1.2642 | -0.45% | |
| 021908 | 2.1905 | 2.1905 | -0.55% | |
| 022142 | 1.0252 | 1.035 | -0.03% | |
| 022156 | 1.7245 | 1.7245 | -0.03% | |
| 022257 | 1.0286 | 1.0375 | -0.03% | |
| 022261 | 1.2273 | 1.2273 | -0.03% | |
| 022264 | 1.0751 | 1.0751 | -0.03% | |
| 022371 | 1.0263 | 1.0263 | -0.45% | |
| 022665 | 1.3168 | 1.3168 | -0.55% | |
| 022797 | 1.3185 | 1.3185 | -0.55% | |
| 022823 | 0.9394 | 0.9394 | -0.55% | |
| 022848 | 1.1669 | 1.1669 | -0.55% | |
| 022884 | 1.2692 | 1.2692 | -0.55% | |
| 022988 | 1.4477 | 1.4477 | -0.55% | |
| 022989 | 1.065 | 1.065 | -0.03% | |
| 023199 | 1.2153 | 1.2153 | -0.55% | |
| 023378 | 1.3775 | 1.3775 | -0.55% | |
| 023381 | 1.5044 | 1.5044 | -0.55% | |
| 023926 | 1.6026 | 1.6026 | -0.55% | |
| 023927 | 1.6004 | 1.6004 | -0.55% | |
| 024140 | 1.1895 | 1.2174 | -0.55% | |
| 024241 | 1.229 | 1.229 | -0.55% | |
| 024883 | 1.1354 | 1.1354 | -0.55% | |
| 025886 | 1.103 | 1.103 | -0.45% | |
| 025984 | 1.0 | 1.0 | -0.55% | |
| 025988 | 1.0417 | 1.0417 | -0.45% | |
| 159261 | 1.6396 | 1.6396 | -0.55% | |
| 159698 | 1.1123 | 1.1123 | -0.55% | |
| 159739 | 1.8158 | 1.8158 | -0.55% | |
| 159870 | 0.9221 | 0.9221 | -0.55% | |
| 159872 | 1.0864 | 1.0864 | -0.55% | |
| 160611 | 1.6247 | 1.9741 | -0.45% | |
| 160612 | 1.153 | 1.966 | -0.03% | |
| 160629 | 1.4754 | 1.3444 | -0.55% | |
| 160637 | 1.5288 | 0.8738 | -0.55% | |
| 501205 | 0.7519 | 0.7519 | -0.45% | |
| 516460 | 1.3458 | 1.3458 | -0.55% | |
| 560130 | 1.0047 | 1.0047 | -0.55% | |
| 588040 | 1.5672 | 1.5672 | -0.55% | |
| 014315 | 1.1069 | 1.1069 | -0.03% |
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 | 106,061.39 | 126.66 |
| 3 | 现金 | 1,451.25 | 01.73 |
| 4 | 其他资产 | 81.76 | 00.10 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250401 | 25农发01 | 50.00(万张) | 5,057.70(万元) | 6.04(%) |
| 2 | 242380021 | 23建行永续债02 | 40.00(万张) | 4,184.26(万元) | 5.00(%) |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 40.00(万张) | 4,005.50(万元) | 4.78(%) |
| 4 | 232380036 | 23工行二级资本债02A | 30.00(万张) | 3,121.33(万元) | 3.73(%) |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 30.00(万张) | 3,001.77(万元) | 3.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤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<30天 | 0.1% |
| 30天≤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 | 2025-11-21 | 2025-11-25 | 0.0056 |
| 2 | 2025-08-22 | 2025-08-26 | 0.0058 |
| 3 | 2025-05-23 | 2025-05-27 | 0.006 |
| 4 | 2025-02-21 | 2025-02-25 | 0.0062 |
| 5 | 2024-11-22 | 2024-11-26 | 0.0056 |
| 6 | 2024-08-07 | 2024-08-09 | 0.0378 |
| 7 | 2024-05-22 | 2024-05-24 | 0.005 |
| 8 | 2023-12-05 | 2023-12-07 | 0.0037 |
| 9 | 2023-09-07 | 2023-09-11 | 0.0034 |
| 10 | 2023-03-14 | 2023-03-16 | 0.0019 |
| 11 | 2022-12-13 | 2022-12-15 | 0.0032 |
| 12 | 2022-06-27 | 2022-06-29 | 0.0022 |
| 13 | 2022-02-21 | 2022-02-23 | 0.021 |
| 14 | 2021-11-26 | 2021-11-30 | 0.0212 |
| 15 | 2021-09-22 | 2021-09-24 | 0.004 |
| 16 | 2021-06-10 | 2021-06-15 | 0.0033 |
| 17 | 2021-04-19 | 2021-04-21 | 0.003 |
| 18 | 2020-12-22 | 2020-12-24 | 0.0104 |
| 19 | 2020-09-21 | 2020-09-23 | 0.0026 |
| 20 | 2020-06-22 | 2020-06-24 | 0.0021 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.69% | 1.62% | 4.14% | 3.62% | 3.77% |
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 |
|---|---|---|---|---|---|---|---|
0.39% | 0.51% | 0.39% | 0.39% | 1.62% | 12.96% | 19.49% | 26.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.01 | -0.01 |
| 夏普比率 | -3.19 | 202.82 | 158.40 |
| 特雷诺指数 | 0.00 | 0.49 | -0.65 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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