| 基金代码009097 | 基金经理张静娴,时赟超 | 最新份额184.66万份 (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1.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-03-25 | 托管行中国建设银行股份有限公司 |
| 首募规模12.08亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、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、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货,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的相关规定。
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该类每单位基金份额收益分配金额后不能低于面值;
4、本基金A类基金份额和C类、D类、E类基金份额之间由于A类基金份额不收取销售服务费,而C类和D类、E类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;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。在符合法律法规及基金合同的约定,并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。
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 |
| 2026-7-24 | 1.1682 | 1.1682 | 0.01% |
| 2026-7-23 | 1.1681 | 1.1681 | 0.01% |
| 2026-7-22 | 1.168 | 1.168 | 0.01% |
| 2026-7-21 | 1.1679 | 1.1679 | 0.01% |
| 2026-7-20 | 1.1678 | 1.1678 | 0.03% |
| 2026-7-17 | 1.1674 | 1.1674 | 0.02% |
| 2026-7-16 | 1.1672 | 1.1672 | 0.01% |
| 2026-7-15 | 1.1671 | 1.1671 | 0.01% |
| 2026-7-14 | 1.167 | 1.167 | -0.06% |
| 2026-7-13 | 1.1677 | 1.1677 | 0.00% |
| 2026-7-10 | 1.1677 | 1.1677 | 0.05% |
| 2026-7-9 | 1.1671 | 1.1671 | 0.05% |
| 2026-7-8 | 1.1665 | 1.1665 | -0.09% |
| 2026-7-7 | 1.1675 | 1.1675 | -0.15% |
| 2026-7-3 | 1.171 | 1.171 | -0.06% |
| 2026-7-2 | 1.1717 | 1.1717 | -0.23% |
| 2026-7-1 | 1.1744 | 1.1744 | -0.01% |
| 2026-6-30 | 1.1745 | 1.1745 | -0.11% |
| 2026-6-29 | 1.1758 | 1.1758 | -0.23% |
| 2026-6-26 | 1.1785 | 1.1785 | -0.36% |

时赟超先生:工学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任财通基金管理有限公司量化投资部研究助理。2019年11月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2024年12月担任鹏华中证1000指数增强基金经理,2024年12月担任鹏华智投800混合基金经理,2024年12月担任鹏华量化先锋混合基金经理,2025年04月担任鹏华安泽混合基金经理,2025年07月担任鹏华创兴增利债券基金经理,2025年08月担任鹏华中证800ETF基金经理,2025年11月担任鹏华中证500指数量化增强基金经理,2025年12月担任鹏华上证科创板100指数增强基金经理,2026年04月至今担任鹏华上证科创板200指数增强基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华创兴增利债券A | 债券型 | 2025-07-10 至 今 | 1.0 | -- | -- |
| 鹏华智投800混合C | 混合型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2025-08-26 至 今 | 0.9 | -- | -- |
| 鹏华创兴增利债券D | 债券型 | 2025-07-10 至 今 | 1.0 | -- | -- |
| 鹏华智投800混合A | 混合型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华中证500指数量化增强A | 指数型 | 2025-11-06 至 今 | 0.7 | -- | -- |
| 鹏华中证500指数量化增强I | 指数型 | 2025-11-06 至 今 | 0.7 | -- | -- |
| 鹏华安泽混合C | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板100指数增强C | 指数型 | 2025-11-25 至 今 | 0.7 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 鹏华创兴增利债券E | 债券型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板100指数增强A | 指数型 | 2025-11-25 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板100指数增强I | 指数型 | 2025-11-25 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板200指数增强A | 指数型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 鹏华创业板综合指数增强A | 指数型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 鹏华中证1000指数增强C | 指数型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 鹏华量化先锋混合 | 混合型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华创兴增利债券C | 债券型 | 2025-07-10 至 今 | 1.0 | -- | -- |
| 鹏华中证1000指数增强A | 指数型 | 2024-12-28 至 今 | 1.6 | -- | -- |
| 鹏华中证500指数量化增强C | 指数型 | 2025-11-06 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板200指数增强C | 指数型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 鹏华安泽混合A | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 鹏华创业板综合指数增强C | 指数型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张静娴 | 2025-05-08 至 今 | 1年2个月零17天 | ||
| 时赟超 | 2025-04-30 至 今 | 1年2个月零25天 | ||
| 祝松 | 2024-12-26 至 2026-02-04 | 1年-11个月零9天 | ||
| 刘太阳 | 2020-03-04 至 2024-12-26 | 4年9个月零22天 | 12.54 | 6.62 |

张静娴女士:国籍中国,金融硕士,多年证券从业经验,已取得基金从业资格。曾任东方证券高级分析师。2020年11月加盟鹏华基金管理有限公司,历任固定收益研究部债券研究员、高级债券研究员、基金经理助理/资深债券研究员,现担任债券投资一部基金经理。2025年05月担任鹏华丰泽债券(LOF)基金经理,2025年05月担任鹏华安泽混合基金经理,2025年05月担任鹏华安荣混合基金经理,2025年05月担任鹏华金享混合基金经理,2025年05月担任鹏华安荣混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华金享混合A | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安泽混合C | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安荣混合A | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华金享混合C | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华丰泽债券(LOF)A | 债券型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 鹏华安泽混合A | 混合型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张静娴 | 2025-05-08 至 今 | 1年2个月零17天 | ||
| 时赟超 | 2025-04-30 至 今 | 1年2个月零25天 | ||
| 祝松 | 2024-12-26 至 2026-02-04 | 1年-11个月零9天 | ||
| 刘太阳 | 2020-03-04 至 2024-12-26 | 4年9个月零22天 | 12.54 | 6.62 |
| 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 |
|---|---|---|---|---|
| 159805 | 1.076 | 1.076 | 0.15% | |
| 159816 | 113.8267 | 1.1754 | 0.01% | |
| 022761 | 1.0244 | 1.0244 | 0.01% | |
| 022797 | 1.1531 | 1.1531 | 0.15% | |
| 022972 | 1.027 | 1.027 | -0.02% | |
| 022984 | 1.0427 | 1.0494 | 0.01% | |
| 022990 | 1.41 | 1.491 | 0.01% | |
| 023075 | 1.0171 | 1.0171 | 0.15% | |
| 023290 | 1.2937 | 1.2937 | 0.15% | |
| 023757 | 1.5926 | 1.5926 | 0.15% | |
| 023927 | 1.4655 | 1.4655 | 0.15% | |
| 024139 | 1.1972 | 1.1972 | 0.15% | |
| 021089 | 1.4857 | 1.4857 | 0.15% | |
| 021688 | 0.8861 | 0.8861 | 0.15% | |
| 023378 | 1.1937 | 1.1937 | 0.15% | |
| 022666 | 1.3026 | 1.3026 | 0.15% | |
| 025127 | 1.1599 | 1.1704 | 0.15% | |
| 025140 | 0.8762 | 0.8762 | 0.15% | |
| 025631 | 1.1475 | 1.1475 | 0.01% | |
| 025699 | 0.8613 | 0.8613 | 0.15% | |
| 024884 | 1.1945 | 1.1945 | 0.15% | |
| 024940 | 1.196 | 1.196 | 0.15% | |
| 027609 | 0.8069 | 0.8069 | 0.15% | |
| 004503 | 1.3527 | 1.5472 | 0.01% | |
| 001332 | 1.4961 | 1.5421 | -0.02% | |
| 000143 | 2.1986 | 2.3906 | 0.01% | |
| 000297 | 1.8952 | 1.9522 | 0.01% | |
| 512240 | 1.1895 | 1.1895 | 0.15% | |
| 006283 | 0.138 | 0.143 | -0.27% | |
| 006285 | 0.081 | 0.0819 | -0.27% | |
| 010964 | 1.429 | 1.429 | 0.01% | |
| 011053 | 1.2683 | 1.2683 | -0.02% | |
| 011073 | 1.059 | 1.0958 | -0.02% | |
| 009742 | 1.0289 | 1.1147 | 0.01% | |
| 009232 | 1.0739 | 1.1179 | -0.02% | |
| 002714 | 1.3819 | 1.5059 | -0.02% | |
| 010264 | 1.2699 | 1.2699 | -0.02% | |
| 003209 | 1.0871 | 1.3028 | 0.01% | |
| 003344 | 1.3276 | 1.5376 | -0.02% | |
| 003411 | 1.5001 | 1.5001 | -0.02% | |
| 005812 | 1.6977 | 1.6977 | -0.02% | |
| 009668 | 1.311 | 1.367 | -0.02% | |
| 006976 | 5.0419 | 5.0419 | -0.02% | |
| 007001 | 1.0611 | 1.2201 | 0.01% | |
| 008925 | 1.059 | 1.18 | 0.01% | |
| 008951 | 1.0703 | 1.2164 | 0.01% | |
| 009023 | 2.4125 | 2.4125 | -0.02% | |
| 009086 | 1.1435 | 1.1435 | -0.02% | |
| 004127 | 1.1085 | 1.4323 | 0.01% | |
| 004292 | 2.3176 | 2.3176 | 0.15% | |
| 008320 | 0.5388 | 0.5388 | -0.27% | |
| 160613 | 1.194 | 3.6 | -0.02% | |
| 160615 | 1.4345 | 2.4457 | 0.15% | |
| 160616 | 2.2823 | 2.2823 | 0.15% | |
| 160620 | 2.7637 | 1.9092 | 0.15% | |
| 160630 | 0.9412 | 1.1995 | 0.15% | |
| 011414 | 1.0859 | 1.0859 | -0.02% | |
| 008681 | 1.0036 | 1.0036 | -0.02% | |
| 012044 | 1.0702 | 1.0702 | 0.15% | |
| 009571 | 0.6979 | 0.6979 | -0.02% | |
| 012754 | 0.7594 | 0.7594 | 0.15% | |
| 012755 | 0.7518 | 0.7518 | 0.15% | |
| 012970 | 1.5198 | 1.5198 | 0.15% | |
| 011553 | 1.102 | 1.102 | -0.02% | |
| 011572 | 1.0874 | 1.1234 | -0.02% | |
| 011574 | 1.305 | 1.305 | -0.02% | |
| 016329 | 1.0326 | 1.0326 | 0.01% | |
| 017511 | 2.0302 | 2.0302 | -0.02% | |
| 015653 | 1.0955 | 1.1157 | 0.01% | |
| 015675 | 1.2989 | 1.2989 | 0.15% | |
| 015677 | 1.8707 | 1.8707 | 0.15% | |
| 013538 | 1.0726 | 1.1259 | 0.01% | |
| 159012 | 0.9726 | 0.9726 | 0.15% | |
| 159278 | 0.9187 | 0.9187 | 0.15% | |
| 014316 | 1.1091 | 1.1091 | 0.01% | |
| 014437 | 1.1015 | 1.1015 | -0.02% | |
| 206004 | 1.5122 | 1.9083 | 0.01% | |
| 016952 | 1.0326 | 1.0326 | 0.15% | |
| 563790 | 0.806 | 0.806 | 0.15% | |
| 022163 | 1.0286 | 1.0286 | 0.01% | |
| 022193 | 1.0447 | 1.0447 | -0.02% | |
| 022248 | 1.1017 | 1.1017 | -0.02% | |
| 022260 | 1.1112 | 1.1112 | 0.01% | |
| 022281 | 1.0461 | 1.0461 | -0.02% | |
| 022284 | 1.0423 | 1.0423 | -0.02% | |
| 015678 | 0.995 | 0.995 | 0.15% | |
| 019204 | 1.0366 | 1.0772 | 0.01% | |
| 019600 | 1.3996 | 1.3996 | -0.02% | |
| 020037 | 1.3513 | 1.3513 | -0.02% | |
| 021908 | 2.5572 | 2.5572 | 0.15% | |
| 560590 | 1.3505 | 1.3505 | 0.15% | |
| 022696 | 1.2407 | 1.2407 | 0.15% | |
| 159739 | 1.6348 | 1.6348 | 0.15% | |
| 159778 | 1.2382 | 1.2382 | 0.15% | |
| 022834 | 1.3868 | 1.3868 | 0.15% | |
| 022969 | 1.8454 | 1.8454 | 0.15% | |
| 022991 | 0.966 | 0.989 | 0.01% | |
| 022992 | 1.3446 | 1.3446 | 0.15% | |
| 023200 | 1.1761 | 1.1761 | 0.15% | |
| 023291 | 1.2882 | 1.2882 | 0.15% | |
| 024184 | 1.026 | 1.026 | 0.15% | |
| 021292 | 0.877 | 0.877 | 0.15% | |
| 021294 | 1.2917 | 1.2917 | 0.15% | |
| 024656 | 1.0836 | 1.0836 | 0.15% | |
| 023339 | 1.3898 | 1.3898 | 0.15% | |
| 023381 | 1.6227 | 1.6227 | 0.15% | |
| 022665 | 1.3068 | 1.3068 | 0.15% | |
| 024244 | 0.7513 | 0.7513 | 0.15% | |
| 024987 | 1.0116 | 1.0116 | 0.01% | |
| 025341 | 0.5695 | 0.5695 | -0.02% | |
| 025675 | 1.1468 | 1.1468 | 0.15% | |
| 025700 | 0.8622 | 0.8622 | 0.15% | |
| 026373 | 1.0115 | 1.0153 | 0.01% | |
| 026436 | 1.0049 | 1.0049 | 0.01% | |
| 025984 | 0.9384 | 0.9384 | 0.15% | |
| 026080 | 1.0118 | 1.0118 | 0.01% | |
| 026147 | 1.0506 | 1.0506 | 0.15% | |
| 026795 | 1.0273 | 1.0273 | 0.15% | |
| 024734 | 0.8052 | 0.8052 | 0.15% | |
| 026871 | 0.9266 | 0.9266 | -0.02% | |
| 027393 | 0.9193 | 0.9193 | 0.15% | |
| 007932 | 1.7621 | 1.8121 | 0.15% | |
| 001122 | 1.8623 | 1.9701 | -0.02% | |
| 001172 | 1.9157 | 1.9157 | -0.02% | |
| 001191 | 1.628 | 1.628 | -0.02% | |
| 000054 | 1.3665 | 1.7368 | 0.01% | |
| 512670 | 0.7349 | 1.4698 | 0.15% | |
| 512730 | 1.6484 | 1.6484 | 0.15% | |
| 002868 | 1.1336 | 1.3224 | 0.01% | |
| 006456 | 1.1793 | 1.2186 | 0.01% | |
| 010894 | 0.773 | 0.773 | -0.02% | |
| 009231 | 1.3586 | 1.3586 | -0.02% | |
| 003165 | 2.7288 | 2.7288 | -0.02% | |
| 010488 | 0.9163 | 0.9163 | -0.02% | |
| 010491 | 1.2906 | 1.2906 | -0.02% | |
| 002019 | 1.4738 | 1.5663 | -0.02% | |
| 006057 | 1.248 | 1.248 | 0.01% | |
| 009703 | 1.0411 | 1.7428 | 0.01% | |
| 006938 | 2.3785 | 2.3785 | 0.15% | |
| 003983 | 1.1099 | 1.344 | 0.01% | |
| 501076 | 1.5903 | 1.5903 | -0.02% | |
| 159972 | 119.4374 | 1.2826 | 0.01% | |
| 160608 | 1.3342 | 2.0777 | 0.01% | |
| 160612 | 1.073 | 1.886 | 0.01% | |
| 160624 | 3.439 | 3.197 | -0.02% | |
| 160637 | 1.6496 | 0.9222 | 0.15% | |
| 007500 | 1.1309 | 1.2027 | 0.01% | |
| 007584 | 1.0734 | 1.2607 | 0.01% | |
| 015260 | 1.0134 | 1.1009 | 0.01% | |
| 011471 | 0.7672 | 0.7672 | -0.02% | |
| 012057 | 0.9166 | 0.9166 | -0.02% | |
| 012969 | 1.5348 | 1.5348 | 0.15% | |
| 011568 | 1.1253 | 1.1253 | -0.02% | |
| 008001 | 1.5406 | 1.7256 | 0.15% | |
| 014943 | 0.8784 | 0.8784 | 0.15% | |
| 015531 | 1.1034 | 1.1034 | 0.01% | |
| 015532 | 1.1075 | 1.1075 | 0.01% | |
| 015674 | 0.4563 | 0.4563 | 0.15% | |
| 015676 | 1.8839 | 1.8839 | 0.15% | |
| 013535 | 0.9071 | 0.9071 | -0.02% | |
| 013149 | 1.3137 | 1.3137 | 0.01% | |
| 159041 | 1.0056 | 1.0056 | 0.15% | |
| 159130 | 0.8731 | 0.8731 | 0.15% | |
| 159185 | 1.0919 | 1.0919 | 0.15% | |
| 014313 | 1.5995 | 1.5995 | -0.02% | |
| 016531 | 1.3519 | 1.3519 | -0.02% | |
| 206008 | 1.1032 | 1.6078 | 0.01% | |
| 206009 | 4.277 | 4.654 | -0.02% | |
| 206011 | 0.936 | 1.312 | -0.27% | |
| 016891 | 0.7955 | 0.7955 | 0.15% | |
| 588040 | 1.8139 | 1.8139 | 0.15% | |
| 022194 | 1.0435 | 1.0435 | -0.02% | |
| 022220 | 1.0441 | 1.0545 | 0.01% | |
| 022267 | 1.0323 | 1.0458 | 0.01% | |
| 022285 | 1.0273 | 1.0273 | -0.02% | |
| 015803 | 1.0323 | 1.0323 | 0.01% | |
| 020368 | 1.0406 | 1.0657 | 0.01% | |
| 020421 | 1.0275 | 1.0568 | 0.01% | |
| 017892 | 1.537 | 1.537 | 0.15% | |
| 017893 | 1.5161 | 1.5161 | 0.15% | |
| 019205 | 1.3496 | 1.3496 | -0.02% | |
| 019821 | 2.3346 | 2.3346 | -0.02% | |
| 019861 | 1.5963 | 1.5963 | 0.15% | |
| 020016 | 1.5547 | 1.5547 | 0.15% | |
| 020087 | 1.7135 | 1.7135 | -0.02% | |
| 022695 | 1.2445 | 1.2445 | 0.15% | |
| 159698 | 0.855 | 0.855 | 0.15% | |
| 159863 | 0.561 | 0.8415 | 0.15% | |
| 159872 | 0.8186 | 0.8186 | 0.15% | |
| 159885 | 0.723 | 1.0845 | 0.15% | |
| 022794 | 0.9265 | 0.9265 | 0.15% | |
| 022796 | 1.4281 | 1.4281 | 0.15% | |
| 022825 | 1.5843 | 1.5843 | 0.15% | |
| 022861 | 1.1733 | 1.1733 | 0.15% | |
| 022881 | 0.9025 | 0.9025 | 0.15% | |
| 022882 | 1.509 | 1.509 | 0.15% | |
| 022885 | 0.8932 | 0.8932 | 0.15% | |
| 022886 | 1.7517 | 1.7517 | 0.15% | |
| 022988 | 1.3479 | 1.3479 | 0.15% | |
| 023070 | 1.2244 | 1.239 | 0.15% | |
| 023071 | 1.2233 | 1.2344 | 0.15% | |
| 023223 | 1.1465 | 1.1792 | 0.15% | |
| 023302 | 1.0242 | 1.0242 | 0.01% | |
| 023758 | 1.5884 | 1.5884 | 0.15% | |
| 023772 | 1.0337 | 1.0337 | 0.01% | |
| 024141 | 1.5908 | 1.5908 | 0.15% | |
| 024158 | 1.3344 | 1.3344 | 0.15% | |
| 021293 | 0.8731 | 0.8731 | 0.15% | |
| 021403 | 1.0363 | 1.0551 | 0.01% | |
| 021084 | 0.9822 | 0.9822 | 0.15% | |
| 021086 | 0.9393 | 0.9393 | 0.15% | |
| 021721 | 1.03 | 1.0361 | 0.01% | |
| 024655 | 1.0858 | 1.0858 | 0.15% | |
| 024657 | 1.0847 | 1.0847 | 0.15% | |
| 023380 | 0.7625 | 0.7625 | 0.15% | |
| 022510 | 1.0478 | 1.0478 | 0.01% | |
| 025629 | 1.1536 | 1.1536 | 0.01% | |
| 025886 | 1.196 | 1.196 | -0.02% | |
| 025947 | 1.0132 | 1.0145 | 0.01% | |
| 026526 | 0.8579 | 0.8579 | 0.15% | |
| 026149 | 1.0495 | 1.0495 | 0.15% | |
| 026766 | 0.9686 | 0.9686 | 0.15% | |
| 026785 | 1.0391 | 1.0391 | 0.15% | |
| 026788 | 0.9729 | 0.9729 | 0.15% | |
| 024883 | 1.1971 | 1.1971 | 0.15% | |
| 027038 | 0.994 | 0.994 | 0.01% | |
| 027608 | 0.8071 | 0.8071 | 0.15% | |
| 004498 | 1.0467 | 1.3257 | 0.01% | |
| 004504 | 1.3524 | 1.5118 | 0.01% | |
| 001325 | 1.4023 | 1.6153 | -0.02% | |
| 001329 | 1.4464 | 1.5014 | -0.02% | |
| 000053 | 1.0515 | 1.8961 | 0.01% | |
| 000409 | 4.763 | 4.763 | 0.15% | |
| 003741 | 1.0702 | 1.6573 | 0.01% | |
| 513170 | 1.5805 | 1.5805 | -0.27% | |
| 006434 | 1.2056 | 1.2572 | 0.01% | |
| 002188 | 1.1224 | 1.4076 | 0.01% | |
| 011052 | 1.2964 | 1.2964 | -0.02% | |
| 011074 | 1.107 | 1.1402 | -0.02% | |
| 009234 | 1.2588 | 1.2588 | -0.02% | |
| 009331 | 0.8981 | 0.8981 | -0.02% | |
| 001067 | 1.7565 | 1.7565 | -0.02% | |
| 005268 | 2.4523 | 2.4523 | 0.15% | |
| 001950 | 1.1111 | 1.3145 | 0.01% | |
| 009635 | 1.1404 | 1.1404 | -0.02% | |
| 007956 | 1.1554 | 1.1554 | 0.01% | |
| 008811 | 1.6963 | 1.6963 | -0.02% | |
| 008956 | 1.0753 | 1.2226 | 0.01% | |
| 008957 | 1.1044 | 1.2318 | 0.01% | |
| 009096 | 1.2058 | 1.2058 | -0.02% | |
| 160610 | 1.203 | 3.002 | -0.02% | |
| 160611 | 1.2747 | 1.6241 | -0.02% | |
| 160632 | 0.2668 | 2.1491 | 0.15% | |
| 160633 | 1.1102 | 0.6464 | 0.15% | |
| 160634 | 1.2017 | 0.883 | 0.15% | |
| 160644 | 1.7637 | 1.7677 | -0.27% | |
| 007515 | 1.1869 | 1.1869 | 0.01% | |
| 007544 | 1.0131 | 1.1991 | 0.01% | |
| 015027 | 0.7156 | 0.7156 | -0.02% | |
| 015257 | 1.1641 | 1.1641 | 0.01% | |
| 012641 | 1.2329 | 1.2329 | -0.02% | |
| 012054 | 1.0574 | 1.0574 | -0.02% | |
| 012059 | 1.1042 | 1.1811 | 0.01% | |
| 012093 | 1.451 | 1.451 | -0.02% | |
| 009484 | 1.139 | 1.1815 | 0.01% | |
| 009570 | 0.7324 | 0.7324 | -0.02% | |
| 012786 | 0.8394 | 0.8394 | -0.02% | |
| 011542 | 0.7591 | 0.7591 | -0.02% | |
| 011573 | 1.0802 | 1.1112 | -0.02% | |
| 014757 | 1.0179 | 1.0179 | -0.02% | |
| 014942 | 0.8901 | 0.8901 | 0.15% | |
| 016067 | 0.9585 | 0.9585 | -0.02% | |
| 015530 | 1.1165 | 1.1165 | 0.01% | |
| 013536 | 1.1441 | 1.1441 | 0.01% | |
| 159037 | 0.9982 | 0.9982 | 0.15% | |
| 159057 | 0.9873 | 0.9873 | 0.15% | |
| 159261 | 1.3755 | 1.3755 | 0.15% | |
| 014345 | 1.501 | 1.501 | 0.15% | |
| 016562 | 1.0149 | 1.0149 | -0.02% | |
| 016690 | 1.2815 | 1.2815 | 0.15% | |
| 016785 | 1.4959 | 1.4959 | 0.15% | |
| 016892 | 0.7896 | 0.7896 | 0.15% | |
| 016951 | 1.2365 | 1.2365 | 0.01% | |
| 563670 | 0.6449 | 0.6449 | 0.15% | |
| 588220 | 1.6792 | 1.6792 | 0.15% | |
| 588240 | 1.5158 | 1.5158 | 0.15% | |
| 588410 | 1.2827 | 1.2827 | 0.15% | |
| 588830 | 1.1797 | 1.1797 | 0.15% | |
| 589680 | 1.5335 | 1.5335 | 0.15% | |
| 022132 | 1.0385 | 1.0539 | 0.01% | |
| 022186 | 1.2208 | 1.3442 | 0.01% | |
| 022256 | 1.0347 | 1.048 | 0.01% | |
| 022259 | 1.1303 | 1.1303 | -0.02% | |
| 022264 | 1.0813 | 1.0813 | 0.01% | |
| 017667 | 1.2674 | 1.2674 | -0.02% | |
| 017668 | 1.2425 | 1.2425 | -0.02% | |
| 017741 | 0.9989 | 0.9989 | -0.02% | |
| 020317 | 1.0797 | 1.0838 | 0.01% | |
| 017820 | 1.1344 | 1.1619 | 0.01% | |
| 018081 | 1.0971 | 1.0971 | 0.01% | |
| 019602 | 1.2038 | 1.2038 | 0.01% | |
| 018612 | 2.1361 | 2.1361 | -0.02% | |
| 560130 | 0.8911 | 0.8911 | 0.15% | |
| 560190 | 1.0581 | 1.0581 | 0.15% | |
| 159673 | 1.3112 | 1.3112 | 0.15% | |
| 159681 | 1.6851 | 1.6851 | 0.15% | |
| 159697 | 1.2831 | 1.2831 | 0.15% | |
| 159867 | 0.5411 | 0.5411 | 0.15% | |
| 022792 | 1.3203 | 1.3203 | 0.15% | |
| 022822 | 1.362 | 1.362 | 0.15% | |
| 022844 | 1.406 | 1.406 | 0.15% | |
| 022862 | 1.0877 | 1.0877 | 0.15% | |
| 022883 | 1.4398 | 1.4398 | 0.15% | |
| 023076 | 1.0137 | 1.0137 | 0.15% | |
| 021309 | 1.4593 | 1.4593 | -0.02% | |
| 020884 | 1.4003 | 1.4003 | -0.02% | |
| 021080 | 1.0937 | 1.0937 | 0.15% | |
| 021087 | 0.9351 | 0.9351 | 0.15% | |
| 021154 | 1.0444 | 1.0505 | 0.01% | |
| 023377 | 1.4469 | 1.4469 | 0.15% | |
| 022574 | 1.0494 | 1.0494 | 0.01% | |
| 025137 | 0.9379 | 0.9379 | 0.15% | |
| 025340 | 0.5721 | 0.5721 | -0.02% | |
| 026133 | 1.024 | 1.024 | 0.01% | |
| 026148 | 1.0488 | 1.0488 | 0.15% | |
| 026786 | 1.0221 | 1.0221 | 0.15% | |
| 026787 | 0.9737 | 0.9737 | 0.15% | |
| 024733 | 0.8041 | 0.8041 | 0.15% | |
| 027181 | 1.004 | 1.004 | 0.15% | |
| 027394 | 0.9191 | 0.9191 | 0.15% | |
| 159647 | 0.9238 | 0.9238 | 0.15% | |
| 004388 | 1.3097 | 1.4707 | 0.01% | |
| 004438 | 1.285 | 1.508 | 0.01% | |
| 001190 | 1.6914 | 1.6914 | -0.02% | |
| 001230 | 1.5884 | 1.5884 | 0.15% | |
| 001336 | 2.0771 | 2.0771 | -0.02% | |
| 000296 | 1.1213 | 1.5357 | 0.01% | |
| 000431 | 3.64 | 3.722 | -0.02% | |
| 003527 | 1.07 | 1.2776 | 0.01% | |
| 003547 | 1.0426 | 1.4943 | 0.01% | |
| 512020 | 1.3099 | 1.3099 | 0.15% | |
| 512690 | 0.4254 | 1.5508 | 0.15% | |
| 002259 | 1.99 | 1.99 | -0.02% | |
| 011071 | 1.1002 | 1.1002 | -0.02% | |
| 009861 | 1.0581 | 1.0581 | -0.02% | |
| 001775 | 1.2758 | 1.2758 | -0.02% | |
| 009188 | 1.8602 | 1.8602 | -0.02% | |
| 009230 | 1.3839 | 1.3839 | -0.02% | |
| 009330 | 0.9436 | 0.9436 | -0.02% | |
| 010366 | 0.602 | 0.602 | 0.15% | |
| 003166 | 2.6746 | 2.6746 | -0.02% | |
| 003412 | 1.4334 | 1.4334 | -0.02% | |
| 000854 | 2.427 | 2.427 | 0.15% | |
| 010725 | 1.2263 | 1.2263 | -0.02% | |
| 005967 | 2.1974 | 2.1974 | -0.02% | |
| 551030 | 101.7261 | 1.0173 | 0.01% | |
| 004100 | 1.4211 | 1.4536 | -0.02% | |
| 008321 | 0.0793 | 0.0793 | -0.27% | |
| 160621 | 1.4043 | 1.7463 | 0.01% | |
| 160641 | 106.6784 | 1.5301 | 0.01% | |
| 007321 | 1.0953 | 1.2563 | 0.01% | |
| 011333 | 0.871 | 0.871 | -0.02% | |
| 515630 | 1.3134 | 1.3134 | 0.15% | |
| 012649 | 1.1638 | 1.1638 | 0.01% | |
| 012041 | 0.8512 | 0.8512 | 0.15% | |
| 012042 | 1.3164 | 1.3164 | 0.15% | |
| 011569 | 1.082 | 1.082 | -0.02% | |
| 011575 | 1.2495 | 1.2495 | -0.02% | |
| 016111 | 1.0304 | 1.0965 | 0.01% | |
| 013534 | 0.941 | 0.941 | -0.02% | |
| 159040 | 1.1146 | 1.1146 | 0.15% | |
| 159162 | 0.8106 | 0.8106 | 0.15% | |
| 159286 | 0.7484 | 0.7484 | 0.15% | |
| 016530 | 1.3782 | 1.3782 | -0.02% | |
| 206006 | 0.5499 | 0.5557 | -0.27% | |
| 206007 | 2.876 | 2.876 | -0.02% | |
| 016818 | 1.0022 | 1.0022 | -0.02% | |
| 016950 | 1.273 | 1.273 | -0.02% | |
| 588460 | 2.1547 | 2.1547 | 0.15% | |
| 022226 | 1.3441 | 1.3441 | 0.01% | |
| 022236 | 1.0481 | 1.0481 | 0.01% | |
| 022257 | 1.0373 | 1.0512 | 0.01% | |
| 022273 | 1.0014 | 1.0014 | 0.01% | |
| 017732 | 2.2674 | 2.2674 | -0.02% | |
| 020448 | 1.0784 | 1.0784 | 0.01% | |
| 018000 | 2.7904 | 2.7904 | -0.02% | |
| 018083 | 1.0826 | 1.0826 | 0.01% | |
| 019776 | 1.2075 | 1.2075 | -0.02% | |
| 020014 | 1.5609 | 1.5609 | 0.15% | |
| 018482 | 1.8884 | 1.8884 | 0.15% | |
| 018532 | 1.0768 | 1.082 | 0.01% | |
| 560410 | 0.8453 | 0.8453 | 0.15% | |
| 561250 | 0.9948 | 0.9948 | 0.15% | |
| 159717 | 1.0659 | 1.0659 | 0.15% | |
| 159751 | 0.8885 | 0.8885 | 0.15% | |
| 022743 | 1.849 | 1.849 | -0.02% | |
| 022970 | 1.0307 | 1.0307 | -0.02% | |
| 022989 | 0.973 | 0.993 | 0.01% | |
| 023926 | 1.469 | 1.469 | 0.15% | |
| 022371 | 1.0349 | 1.0349 | -0.02% | |
| 020636 | 1.0336 | 1.057 | 0.01% | |
| 020739 | 1.0844 | 1.0844 | 0.01% | |
| 021081 | 1.0874 | 1.0874 | 0.15% | |
| 021083 | 1.7436 | 1.7436 | 0.15% | |
| 021720 | 1.0305 | 1.0366 | 0.01% | |
| 024428 | 1.079 | 1.079 | 0.01% | |
| 024243 | 1.0669 | 1.0669 | 0.15% | |
| 025136 | 1.6425 | 1.6425 | 0.15% | |
| 025141 | 0.941 | 0.941 | 0.15% | |
| 025632 | 1.1335 | 1.1335 | 0.01% | |
| 025730 | 1.031 | 1.031 | 0.01% | |
| 025776 | 0.9519 | 0.9519 | -0.02% | |
| 026541 | 0.8652 | 0.8652 | -0.02% | |
| 025982 | 0.9981 | 0.9981 | 0.15% | |
| 025983 | 0.9961 | 0.9961 | 0.15% | |
| 027063 | 1.2083 | 1.2083 | -0.02% | |
| 027940 | 1.0013 | 1.0013 | 0.01% | |
| 004499 | 1.036 | 1.3271 | 0.01% | |
| 001223 | 1.444 | 1.444 | 0.15% | |
| 001328 | 1.2048 | 1.2048 | -0.02% | |
| 001337 | 2.0381 | 2.0381 | -0.02% | |
| 001380 | 2.3545 | 2.3545 | -0.02% | |
| 000290 | 0.6418 | 0.9763 | -0.27% | |
| 000338 | 1.3379 | 1.7069 | 0.01% | |
| 003496 | 1.6758 | 1.7308 | -0.02% | |
| 513590 | 0.7873 | 0.7873 | 0.15% | |
| 513700 | 0.5948 | 0.5948 | 0.15% | |
| 011072 | 1.0764 | 1.0764 | -0.02% | |
| 009921 | 1.1653 | 1.1653 | 0.01% | |
| 009233 | 1.077 | 1.1059 | -0.02% | |
| 003280 | 1.0926 | 1.3647 | 0.01% | |
| 009702 | 1.046 | 1.1776 | 0.01% | |
| 009021 | 1.2504 | 1.2504 | 0.01% | |
| 160603 | 2.726 | 5.42 | -0.02% | |
| 160636 | 1.3125 | 1.2214 | 0.15% | |
| 015258 | 1.0392 | 1.0392 | -0.02% | |
| 011334 | 0.8338 | 0.8338 | -0.02% | |
| 011956 | 1.0711 | 1.0711 | -0.02% | |
| 011957 | 1.0292 | 1.0292 | -0.02% | |
| 012055 | 1.0375 | 1.0375 | -0.02% | |
| 012111 | 1.207 | 1.207 | -0.02% | |
| 009483 | 1.1568 | 1.1994 | 0.01% | |
| 012808 | 1.726 | 1.726 | 0.15% | |
| 012809 | 1.1243 | 1.1243 | 0.15% | |
| 011552 | 1.1197 | 1.1197 | -0.02% | |
| 011577 | 1.029 | 1.029 | -0.02% | |
| 008134 | 1.5535 | 1.67 | 0.15% | |
| 014756 | 1.0551 | 1.0551 | -0.02% | |
| 015673 | 1.5897 | 1.5897 | 0.15% | |
| 159289 | 1.0648 | 1.0648 | 0.15% | |
| 014344 | 1.5283 | 1.5283 | 0.15% | |
| 206018 | 1.1593 | 1.8218 | 0.01% | |
| 017083 | 1.0479 | 1.0479 | -0.02% | |
| 588920 | 2.398 | 2.398 | 0.15% | |
| 589020 | 2.3744 | 2.3744 | 0.15% | |
| 589090 | 1.1037 | 1.1037 | 0.15% | |
| 022221 | 1.0631 | 1.0631 | 0.01% | |
| 022283 | 1.0249 | 1.0249 | -0.02% | |
| 017740 | 1.0241 | 1.0241 | -0.02% | |
| 015802 | 1.0436 | 1.0436 | 0.01% | |
| 019601 | 1.3787 | 1.3787 | -0.02% | |
| 019827 | 1.1568 | 1.1568 | 0.15% | |
| 019828 | 1.1518 | 1.1518 | 0.15% | |
| 019862 | 1.5879 | 1.5879 | 0.15% | |
| 020038 | 1.3339 | 1.3339 | -0.02% | |
| 020112 | 1.0417 | 1.0708 | 0.01% | |
| 018483 | 1.8771 | 1.8771 | 0.15% | |
| 022774 | 1.2191 | 1.2191 | 0.15% | |
| 022819 | 1.4823 | 1.4823 | 0.15% | |
| 022823 | 0.8339 | 0.8339 | 0.15% | |
| 022824 | 1.283 | 1.283 | 0.15% | |
| 023199 | 1.1791 | 1.1791 | 0.15% | |
| 023222 | 1.1498 | 1.1825 | 0.15% | |
| 023771 | 1.0245 | 1.0245 | -0.02% | |
| 021308 | 1.479 | 1.479 | -0.02% | |
| 020740 | 1.0794 | 1.0794 | 0.01% | |
| 020885 | 1.3838 | 1.3838 | -0.02% | |
| 021068 | 1.0731 | 1.0731 | 0.01% | |
| 021082 | 1.7528 | 1.7528 | 0.15% | |
| 021085 | 0.9788 | 0.9788 | 0.15% | |
| 024467 | 0.9181 | 0.9181 | -0.02% | |
| 022577 | 1.1275 | 1.1275 | 0.01% | |
| 025139 | 1.1813 | 1.1813 | 0.15% | |
| 025630 | 1.143 | 1.143 | 0.01% | |
| 025731 | 1.0294 | 1.0294 | 0.01% | |
| 026134 | 1.0225 | 1.0225 | 0.01% | |
| 001123 | 1.8381 | 1.9189 | -0.02% | |
| 001327 | 1.3497 | 1.4047 | -0.02% | |
| 000289 | 1.0726 | 1.6001 | 0.01% | |
| 502023 | 1.542 | 1.0808 | 0.15% | |
| 512130 | 1.1714 | 1.1714 | 0.15% | |
| 006230 | 2.5991 | 2.5991 | -0.02% | |
| 000778 | 3.293 | 3.293 | 0.15% | |
| 005434 | 1.9786 | 2.2536 | -0.02% | |
| 010895 | 0.7395 | 0.7395 | -0.02% | |
| 009822 | 1.1549 | 1.1549 | -0.02% | |
| 009862 | 1.027 | 1.027 | -0.02% | |
| 006526 | 1.0841 | 1.0841 | -0.02% | |
| 010364 | 0.9057 | 0.9057 | 0.15% | |
| 003142 | 2.5397 | 2.5997 | -0.02% | |
| 003143 | 1.1987 | 1.2187 | -0.02% | |
| 003343 | 1.3306 | 1.5406 | -0.02% | |
| 010479 | 1.0148 | 1.1816 | 0.01% | |
| 010490 | 1.3522 | 1.3522 | -0.02% | |
| 010726 | 1.1993 | 1.1993 | -0.02% | |
| 005870 | 1.7762 | 1.7762 | 0.15% | |
| 009634 | 1.1693 | 1.1693 | -0.02% | |
| 009667 | 1.3353 | 1.3913 | -0.02% | |
| 007987 | 1.0359 | 1.1851 | 0.01% | |
| 006939 | 1.3462 | 1.8502 | 0.15% | |
| 007000 | 1.0617 | 1.222 | 0.01% | |
| 009022 | 1.2269 | 1.2269 | 0.01% | |
| 009097 | 1.1681 | 1.1681 | -0.02% | |
| 004986 | 1.7407 | 2.218 | -0.02% | |
| 520590 | 0.8077 | 0.8077 | -0.27% | |
| 501205 | 0.8443 | 0.8443 | -0.02% | |
| 159982 | 2.0664 | 2.0664 | 0.15% | |
| 160607 | 0.864 | 5.882 | -0.02% | |
| 160626 | 1.6788 | 2.3342 | 0.15% | |
| 160635 | 0.9047 | 0.8215 | 0.15% | |
| 160646 | 1.1425 | 1.1425 | 0.15% | |
| 007682 | 1.0309 | 1.189 | 0.01% | |
| 011331 | 0.9611 | 0.9611 | -0.02% | |
| 011461 | 0.633 | 0.633 | -0.02% | |
| 012640 | 1.2839 | 1.2839 | -0.02% | |
| 008716 | 1.7722 | 1.7722 | -0.02% | |
| 012112 | 1.1907 | 1.1907 | -0.02% | |
| 012785 | 0.8724 | 0.8724 | -0.02% | |
| 012997 | 0.5805 | 0.5805 | -0.02% | |
| 011571 | 1.1098 | 1.1098 | -0.02% | |
| 011576 | 1.0494 | 1.0494 | -0.02% | |
| 008040 | 1.0714 | 1.23 | 0.01% | |
| 008132 | 1.6964 | 1.6964 | -0.02% | |
| 013537 | 1.1334 | 1.1334 | 0.01% | |
| 013354 | 0.9877 | 0.9877 | -0.02% | |
| 159067 | 1.0697 | 1.0697 | 0.15% | |
| 014314 | 1.5474 | 1.5474 | -0.02% | |
| 014446 | 1.117 | 1.117 | 0.01% | |
| 206001 | 1.2642 | 6.185 | -0.02% | |
| 206002 | 2.7834 | 3.1574 | -0.02% | |
| 206003 | 1.4354 | 1.9444 | 0.01% | |
| 206015 | 1.0955 | 1.6288 | 0.01% | |
| 016889 | 1.1167 | 1.1167 | 0.01% | |
| 017084 | 1.0304 | 1.0304 | -0.02% | |
| 589170 | 1.1122 | 1.1122 | 0.15% | |
| 022131 | 1.0336 | 1.0336 | 0.01% | |
| 022142 | 1.0361 | 1.0512 | 0.01% | |
| 022161 | 1.1308 | 1.1308 | -0.02% | |
| 022185 | 1.0269 | 1.039 | 0.01% | |
| 022232 | 1.1229 | 1.1229 | 0.01% | |
| 022235 | 1.0291 | 1.0291 | 0.01% | |
| 022258 | 1.0567 | 1.0567 | -0.02% | |
| 022263 | 1.089 | 1.089 | 0.01% | |
| 015693 | 1.2984 | 1.2984 | 0.15% | |
| 020420 | 1.1013 | 1.1013 | -0.02% | |
| 018001 | 2.7174 | 2.7174 | -0.02% | |
| 018087 | 1.0666 | 1.0666 | 0.01% | |
| 019287 | 1.1255 | 1.1255 | 0.01% | |
| 020086 | 1.7363 | 1.7363 | -0.02% | |
| 018611 | 2.1753 | 2.1753 | -0.02% | |
| 159813 | 1.6085 | 2.4128 | 0.15% | |
| 159870 | 0.7913 | 0.7913 | 0.15% | |
| 159880 | 1.855 | 1.855 | 0.15% | |
| 022845 | 1.7281 | 1.7281 | 0.15% | |
| 022848 | 0.9105 | 0.9105 | 0.15% | |
| 022974 | 1.0218 | 1.0218 | -0.02% | |
| 023069 | 1.0375 | 1.0375 | 0.01% | |
| 022369 | 1.0452 | 1.0452 | -0.02% | |
| 022370 | 1.044 | 1.044 | -0.02% | |
| 022373 | 1.0486 | 1.0486 | -0.02% | |
| 021295 | 1.2854 | 1.2854 | 0.15% | |
| 021296 | 1.648 | 1.648 | 0.15% | |
| 021297 | 1.6406 | 1.6406 | 0.15% | |
| 020626 | 1.04 | 1.0461 | 0.01% | |
| 021069 | 1.0658 | 1.0658 | 0.01% | |
| 021088 | 1.4914 | 1.4914 | 0.15% | |
| 021090 | 2.227 | 2.227 | 0.15% | |
| 021091 | 2.2187 | 2.2187 | 0.15% | |
| 023376 | 0.9238 | 0.9238 | 0.15% | |
| 023379 | 1.0302 | 1.0302 | 0.15% | |
| 022477 | 1.0573 | 1.0573 | 0.01% | |
| 022511 | 1.0439 | 1.0439 | 0.01% | |
| 024242 | 1.3426 | 1.3426 | 0.15% | |
| 025130 | 0.9245 | 0.9245 | 0.15% | |
| 025375 | 1.0082 | 1.0082 | 0.01% | |
| 025578 | 1.0397 | 1.0397 | 0.15% | |
| 025698 | 0.8629 | 0.8629 | 0.15% | |
| 025946 | 1.013 | 1.0143 | 0.01% | |
| 026527 | 0.8571 | 0.8571 | 0.15% | |
| 025988 | 1.172 | 1.172 | -0.02% | |
| 024732 | 0.8059 | 0.8059 | 0.15% | |
| 024939 | 1.1985 | 1.1985 | 0.15% | |
| 026870 | 0.9275 | 0.9275 | -0.02% | |
| 027037 | 0.9945 | 0.9945 | 0.01% | |
| 159657 | 0.6015 | 0.6015 | 0.15% | |
| 004463 | 1.0685 | 1.3492 | 0.01% | |
| 007858 | 110.6376 | 1.1114 | 0.00% | |
| 001326 | 1.381 | 1.587 | -0.02% | |
| 001330 | 1.5545 | 1.5945 | -0.02% | |
| 001381 | 1.8604 | 1.8604 | -0.02% | |
| 000295 | 1.1099 | 1.5899 | 0.01% | |
| 510040 | 1.1817 | 1.1817 | 0.15% | |
| 513400 | 1.2761 | 1.2761 | -0.27% | |
| 005632 | 1.5853 | 3.1371 | -0.02% | |
| 011080 | 1.0902 | 1.1548 | 0.01% | |
| 001453 | 1.3517 | 1.457 | -0.02% | |
| 001454 | 1.3328 | 1.4348 | -0.02% | |
| 010365 | 2.0295 | 2.2546 | 0.15% | |
| 002018 | 1.5711 | 1.6324 | -0.02% | |
| 006029 | 1.0856 | 1.2252 | 0.01% | |
| 007146 | 2.7559 | 2.7559 | -0.02% | |
| 005028 | 3.0862 | 3.0862 | -0.02% | |
| 008493 | 1.0354 | 1.2297 | 0.01% | |
| 501025 | 1.819 | 2.0019 | 0.15% | |
| 159993 | 1.2253 | 1.2253 | 0.15% | |
| 160602 | 1.4058 | 2.2042 | 0.01% | |
| 160617 | 1.115 | 1.7816 | 0.01% | |
| 160618 | 1.6306 | 1.9956 | 0.01% | |
| 160625 | 0.8708 | 1.9135 | 0.15% | |
| 160628 | 0.4665 | 1.4021 | 0.15% | |
| 160629 | 0.9787 | 1.2066 | 0.15% | |
| 160631 | 1.3563 | 1.4837 | 0.15% | |
| 160643 | 1.1347 | 1.1347 | 0.15% | |
| 007681 | 1.0396 | 1.2043 | 0.01% | |
| 015256 | 1.1778 | 1.1778 | 0.01% | |
| 011330 | 1.2577 | 1.2577 | -0.02% | |
| 011332 | 0.9223 | 0.9223 | -0.02% | |
| 011415 | 1.0633 | 1.0633 | -0.02% | |
| 011460 | 0.661 | 0.661 | -0.02% | |
| 011472 | 0.7349 | 0.7349 | -0.02% | |
| 012648 | 1.1756 | 1.1756 | 0.01% | |
| 012040 | 1.7237 | 1.7237 | 0.15% | |
| 012797 | 1.0836 | 1.1254 | 0.01% | |
| 011570 | 1.1592 | 1.1592 | -0.02% | |
| 016068 | 0.9359 | 0.9359 | -0.02% | |
| 016331 | 1.1077 | 1.1077 | 0.01% | |
| 159153 | 1.226 | 1.226 | 0.15% | |
| 159177 | 0.9681 | 0.9681 | 0.15% | |
| 016786 | 1.4746 | 1.4746 | 0.15% | |
| 016819 | 0.9746 | 0.9746 | -0.02% | |
| 016953 | 1.025 | 1.025 | 0.15% | |
| 563870 | 0.6332 | 0.6332 | 0.15% | |
| 588250 | 1.0552 | 1.0552 | 0.15% | |
| 022118 | 1.0396 | 1.0466 | 0.01% | |
| 022156 | 1.6264 | 1.6264 | 0.01% | |
| 022188 | 1.0593 | 1.0593 | 0.01% | |
| 022189 | 1.2368 | 1.2368 | -0.02% | |
| 022190 | 1.2374 | 1.2374 | -0.02% | |
| 022207 | 1.0284 | 1.0404 | 0.01% | |
| 022233 | 1.0555 | 1.0555 | 0.01% | |
| 022261 | 1.2321 | 1.2321 | 0.01% | |
| 022280 | 1.0553 | 1.0659 | 0.01% | |
| 020258 | 1.4379 | 1.4379 | 0.15% | |
| 020318 | 1.0648 | 1.0658 | 0.01% | |
| 020447 | 1.0845 | 1.0845 | 0.01% | |
| 018080 | 1.1045 | 1.1045 | 0.01% | |
| 019539 | 1.0838 | 1.0951 | 0.01% | |
| 019603 | 1.2037 | 1.2037 | 0.01% | |
| 019820 | 2.3683 | 2.3683 | -0.02% | |
| 021909 | 2.5453 | 2.5453 | 0.15% | |
| 560690 | 2.1904 | 2.1904 | 0.15% | |
| 560790 | 0.8279 | 0.8279 | 0.15% | |
| 159800 | 1.4481 | 1.4481 | 0.15% | |
| 022793 | 0.9786 | 0.9786 | 0.15% | |
| 022795 | 1.194 | 1.194 | 0.15% | |
| 022863 | 2.0337 | 2.0337 | 0.15% | |
| 022884 | 1.066 | 1.066 | 0.15% | |
| 022987 | 1.2236 | 1.2236 | 0.15% | |
| 023024 | 1.6566 | 1.6566 | 0.15% | |
| 023068 | 1.041 | 1.041 | 0.01% | |
| 023301 | 1.0272 | 1.0272 | 0.01% | |
| 024140 | 1.2028 | 1.238 | 0.15% | |
| 024157 | 1.1647 | 1.1647 | 0.15% | |
| 021687 | 0.8898 | 0.8898 | 0.15% | |
| 024468 | 0.9121 | 0.9121 | -0.02% | |
| 023340 | 1.3845 | 1.3845 | 0.15% | |
| 024241 | 0.902 | 0.902 | 0.15% | |
| 025915 | 1.0197 | 1.0227 | 0.01% | |
| 026437 | 1.004 | 1.004 | 0.01% | |
| 026540 | 0.8668 | 0.8668 | -0.02% | |
| 026767 | 0.9683 | 0.9683 | 0.15% | |
| 026796 | 1.0269 | 1.0269 | 0.15% | |
| 007870 | 1.1074 | 1.2346 | 0.01% | |
| 001188 | 2.211 | 2.211 | 0.15% | |
| 001222 | 1.858 | 1.858 | -0.02% | |
| 001331 | 1.695 | 1.7263 | -0.02% | |
| 000329 | 1.0958 | 1.2817 | 0.01% | |
| 003495 | 1.632 | 1.732 | -0.02% | |
| 003662 | 1.4169 | 1.4693 | 0.01% | |
| 003835 | 1.2101 | 1.5751 | -0.02% | |
| 000780 | 1.935 | 1.935 | 0.15% | |
| 009743 | 1.0465 | 1.1068 | 0.01% | |
| 009823 | 1.1278 | 1.1278 | -0.02% | |
| 009920 | 1.186 | 1.186 | 0.01% | |
| 001876 | 0.0945 | 0.1395 | -0.27% | |
| 006792 | 0.2597 | 0.2603 | -0.27% | |
| 009984 | 0.983 | 0.983 | -0.02% | |
| 010265 | 1.2125 | 1.2125 | -0.02% | |
| 010489 | 0.8764 | 0.8764 | -0.02% | |
| 005831 | 1.0534 | 1.3299 | 0.01% | |
| 160605 | 2.811 | 5.181 | -0.02% | |
| 160622 | 1.1478 | 1.6505 | 0.01% | |
| 160627 | 2.629 | 2.251 | -0.02% | |
| 160638 | 3.0609 | 1.3364 | 0.15% | |
| 160639 | 0.8361 | 0.3682 | 0.15% | |
| 160642 | 2.5059 | 2.5059 | -0.02% | |
| 015026 | 0.7389 | 0.7389 | -0.02% | |
| 015259 | 1.0226 | 1.0226 | -0.02% | |
| 516460 | 1.2238 | 1.2238 | 0.15% | |
| 012043 | 0.4395 | 0.5195 | 0.15% | |
| 012058 | 0.8806 | 0.8806 | -0.02% | |
| 012094 | 1.3934 | 1.3934 | -0.02% | |
| 012810 | 0.8451 | 0.8451 | 0.15% | |
| 008119 | 1.3619 | 1.3619 | -0.02% | |
| 016330 | 1.0093 | 1.0093 | 0.01% | |
| 013334 | 1.0338 | 1.0338 | -0.02% | |
| 013335 | 0.9972 | 0.9972 | -0.02% | |
| 013353 | 1.0168 | 1.0168 | -0.02% | |
| 159117 | 1.0222 | 1.0222 | 0.15% | |
| 159186 | 0.7586 | 0.7586 | 0.15% | |
| 159265 | 0.8277 | 0.8277 | 0.15% | |
| 159271 | 0.9612 | 0.9612 | 0.15% | |
| 014315 | 1.1187 | 1.1187 | 0.01% | |
| 016609 | 1.0754 | 1.1065 | 0.01% | |
| 206012 | 4.091 | 4.091 | 0.15% | |
| 206013 | 0.841 | 1.172 | -0.02% | |
| 016890 | 1.0731 | 1.0731 | 0.01% | |
| 022227 | 1.0272 | 1.0312 | 0.01% | |
| 022282 | 1.0662 | 1.0662 | -0.02% | |
| 015685 | 0.89 | 0.89 | 0.15% | |
| 020254 | 1.3752 | 1.4547 | -0.02% | |
| 020419 | 1.1132 | 1.1132 | -0.02% | |
| 017900 | 1.3288 | 1.3288 | 0.15% | |
| 018084 | 1.0731 | 1.0731 | 0.01% | |
| 019302 | 1.0585 | 1.1274 | 0.01% | |
| 019789 | 1.1217 | 1.2097 | -0.02% | |
| 018710 | 0.8851 | 0.8851 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 151.16 | 11.10 |
| 2 | 债券及货币 | 1,223.37 | 89.85 |
| 3 | 现金 | 525.52 | 38.60 |
| 4 | 其他资产 | 00.36 | 00.03 |
| 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) |
| 002254 | 泰和新材 | 00.86 | 15.64 | 1.15% | 0.86 |
| 000636 | 风华高科 | 00.19 | 13.73 | 1.01% | 0.19 |
| 688380 | 中微半导 | 00.14 | 09.23 | 0.68% | 0.14 |
| 002943 | 宇晶股份 | 00.17 | 07.65 | 0.56% | 0.17 |
| 601869 | 长飞光纤 | 00.01 | 05.46 | 0.40% | 0.01 |
| 300244 | 迪安诊断 | 00.28 | 05.25 | 0.39% | 0.28 |
| 300747 | 锐科激光 | 00.10 | 05.31 | 0.39% | 0.10 |
| 002458 | 益生股份 | 00.65 | 05.06 | 0.37% | 0.65 |
| 002985 | 北摩高科 | 00.15 | 04.16 | 0.31% | 0.15 |
| 605599 | 菜百股份 | 00.25 | 03.42 | 0.25% | 0.25 |
| 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 | 019831 | 26国债05 | 03.00(万张) | 302.38(万元) | 22.21(%) |
| 2 | 019834 | 26国债08 | 03.00(万张) | 302.03(万元) | 22.18(%) |
| 3 | 019781 | 25特国03 | 01.00(万张) | 93.44(万元) | 6.86(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| -0.32% | 0.53% | 1.11% | 1.0% | 2.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.79% | -0.42% | -0.54% | -0.18% | 0.53% | 3.37% | 5.12% | 16.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.07 | 0.05 |
| 夏普比率 | -54.19 | -19.75 | 4.51 |
| 特雷诺指数 | -0.02 | -0.02 | 0.01 |
| 詹森指数 | -0.01 | -0.01 | 0.00 |
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:
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