公募基金 > 基金超市 > 鹏华中债1-3年农发行债券指数A
鹏华中债1-3年农发行债券指数A 009702
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理张羊城,叶朝明 申购费率0.06% 基金规模42.26亿 (2022-06-30) |
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| 基金代码009702 | 基金经理张羊城,叶朝明 | 最新份额439,233.45万份 (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42.26亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-08-17 | 托管行中国农业银行股份有限公司 |
| 首募规模79.95亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
4、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。 本基金为指数型基金，具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-23 | 1.0392 | 1.1585 | 0.00% |
| 2025-10-22 | 1.0392 | 1.1585 | 0.00% |
| 2025-10-21 | 1.0392 | 1.1585 | 0.01% |
| 2025-10-20 | 1.0391 | 1.1584 | -0.04% |
| 2025-10-17 | 1.0395 | 1.1588 | 0.06% |
| 2025-10-16 | 1.0389 | 1.1582 | 0.02% |
| 2025-10-15 | 1.0387 | 1.158 | -0.01% |
| 2025-10-14 | 1.0388 | 1.1581 | 0.00% |
| 2025-10-13 | 1.0388 | 1.1581 | 0.03% |
| 2025-10-10 | 1.0385 | 1.1578 | -0.01% |
| 2025-10-9 | 1.0386 | 1.1579 | 0.06% |
| 2025-9-30 | 1.038 | 1.1573 | 0.03% |
| 2025-9-29 | 1.0377 | 1.157 | 0.01% |
| 2025-9-26 | 1.0376 | 1.1569 | 0.02% |
| 2025-9-25 | 1.0374 | 1.1567 | 0.00% |
| 2025-9-24 | 1.0374 | 1.1567 | -0.05% |
| 2025-9-23 | 1.0379 | 1.1572 | -0.04% |
| 2025-9-22 | 1.0383 | 1.1576 | 0.03% |
| 2025-9-19 | 1.038 | 1.1573 | -0.02% |
| 2025-9-18 | 1.0382 | 1.1575 | -0.04% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华中债1-3年农发行债券指数A 2022-01-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.8 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 2.9 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.5 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.2 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.2 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.6 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.7 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.8 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.8 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.5 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.2 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.7 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.8 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.7 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.5 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.8 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.9 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.1 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.7 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.3 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 2.9 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.4 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.1 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.8 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.1 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.8 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.6 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.6 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2023-11-17 至 今 | 1年11个月零7天 | 0.93 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 3年8个月零26天 | 5.74 | 3.49 |
| 李振宇 | 2020-06-24 至 2022-01-28 | 1年7个月零4天 | 5.24 | 5.80 |
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 |
|---|---|---|---|---|
| 013538 | 1.087 | 1.1072 | 0.01% | |
| 013353 | 1.0247 | 1.0247 | -0.22% | |
| 159278 | 1.073 | 1.073 | 0.08% | |
| 012970 | 1.0778 | 1.0778 | 0.08% | |
| 008001 | 1.4008 | 1.5858 | 0.08% | |
| 014344 | 1.4117 | 1.4117 | 0.08% | |
| 016562 | 0.9779 | 0.9779 | -0.22% | |
| 206013 | 1.056 | 1.472 | -0.22% | |
| 206015 | 1.0864 | 1.6068 | 0.01% | |
| 016890 | 1.0236 | 1.0236 | 0.01% | |
| 016891 | 0.8635 | 0.8635 | 0.08% | |
| 016329 | 1.0156 | 1.0156 | 0.01% | |
| 017511 | 1.4611 | 1.4611 | -0.22% | |
| 017741 | 1.0125 | 1.0125 | -0.22% | |
| 015693 | 1.4143 | 1.4143 | 0.08% | |
| 018080 | 1.0965 | 1.0965 | 0.01% | |
| 018084 | 1.0567 | 1.0567 | 0.01% | |
| 020626 | 1.0284 | 1.0284 | 0.01% | |
| 019601 | 1.3077 | 1.3077 | -0.22% | |
| 019861 | 1.2566 | 1.2566 | 0.08% | |
| 019862 | 1.2519 | 1.2519 | 0.08% | |
| 588240 | 1.3079 | 1.3079 | 0.08% | |
| 588830 | 1.4133 | 1.4133 | 0.08% | |
| 022226 | 1.2373 | 1.2373 | 0.01% | |
| 022235 | 1.0146 | 1.0146 | 0.01% | |
| 022248 | 1.0418 | 1.0418 | -0.22% | |
| 022259 | 1.0785 | 1.0785 | -0.22% | |
| 022267 | 1.0238 | 1.0297 | 0.01% | |
| 022280 | 1.0419 | 1.0448 | 0.01% | |
| 022370 | 1.032 | 1.032 | -0.22% | |
| 022371 | 1.0191 | 1.0191 | -0.22% | |
| 021293 | 1.0004 | 1.0004 | 0.08% | |
| 021295 | 1.6471 | 1.6471 | 0.08% | |
| 021296 | 1.5356 | 1.5356 | 0.08% | |
| 021308 | 1.3009 | 1.3009 | -0.22% | |
| 024468 | 0.9945 | 0.9945 | -0.22% | |
| 159816 | 114.2869 | 1.1563 | 0.01% | |
| 159885 | 0.7792 | 1.1688 | 0.08% | |
| 022743 | 1.4242 | 1.4242 | -0.22% | |
| 022881 | 0.9803 | 0.9803 | 0.08% | |
| 022974 | 1.0094 | 1.0094 | -0.22% | |
| 022984 | 1.0295 | 1.0303 | 0.01% | |
| 022987 | 1.1753 | 1.1753 | 0.08% | |
| 022990 | 1.578 | 1.578 | 0.01% | |
| 023024 | 1.4298 | 1.4298 | 0.08% | |
| 023076 | 1.1932 | 1.1932 | 0.08% | |
| 024939 | 0.9806 | 0.9806 | 0.08% | |
| 024940 | 0.9804 | 0.9804 | 0.08% | |
| 004388 | 1.2819 | 1.4429 | 0.01% | |
| 004503 | 1.3356 | 1.4951 | 0.01% | |
| 001325 | 1.5768 | 1.7898 | -0.22% | |
| 001329 | 1.4257 | 1.4807 | -0.22% | |
| 001380 | 2.2451 | 2.2451 | -0.22% | |
| 000054 | 1.3561 | 1.7264 | 0.01% | |
| 000329 | 1.103 | 1.267 | 0.01% | |
| 512020 | 1.225 | 1.225 | 0.08% | |
| 512130 | 1.1712 | 1.1712 | 0.08% | |
| 002868 | 1.123 | 1.2998 | 0.01% | |
| 002395 | 1.2461 | 1.3445 | 0.01% | |
| 002396 | 1.2131 | 1.3025 | 0.01% | |
| 005831 | 1.0462 | 1.3094 | 0.01% | |
| 007932 | 1.5997 | 1.6497 | 0.08% | |
| 008811 | 1.657 | 1.657 | -0.22% | |
| 008957 | 1.1012 | 1.2064 | 0.01% | |
| 159972 | 116.5789 | 1.254 | 0.01% | |
| 160605 | 2.253 | 4.623 | -0.22% | |
| 160612 | 1.138 | 1.951 | 0.01% | |
| 160613 | 1.3024 | 3.5183 | -0.22% | |
| 160616 | 2.0765 | 2.0765 | 0.08% | |
| 160618 | 1.5952 | 1.9602 | 0.01% | |
| 160626 | 1.3168 | 2.1366 | 0.08% | |
| 160630 | 1.0189 | 1.2275 | 0.08% | |
| 160633 | 1.2234 | 0.6903 | 0.08% | |
| 010863 | 1.0869 | 1.1018 | -0.22% | |
| 010895 | 0.7136 | 0.7136 | -0.22% | |
| 011053 | 1.198 | 1.198 | -0.22% | |
| 011072 | 1.0638 | 1.0638 | -0.22% | |
| 009862 | 0.8132 | 0.8132 | -0.22% | |
| 009921 | 1.15 | 1.15 | 0.01% | |
| 009331 | 0.9736 | 0.9736 | -0.22% | |
| 010365 | 1.8414 | 1.9904 | 0.08% | |
| 003166 | 2.7123 | 2.7123 | -0.22% | |
| 010489 | 0.7871 | 0.7871 | -0.22% | |
| 012649 | 1.1491 | 1.1491 | 0.01% | |
| 008716 | 1.4068 | 1.4068 | -0.22% | |
| 011460 | 0.6752 | 0.6752 | -0.22% | |
| 015530 | 1.0997 | 1.0997 | 0.01% | |
| 015653 | 1.0768 | 1.097 | 0.01% | |
| 159271 | 1.0372 | 1.0372 | 0.08% | |
| 159657 | 0.7042 | 0.7042 | 0.08% | |
| 012997 | 0.7448 | 0.7448 | -0.22% | |
| 011575 | 1.3245 | 1.3245 | -0.22% | |
| 019287 | 1.0997 | 1.0997 | 0.01% | |
| 014314 | 1.6069 | 1.6069 | -0.22% | |
| 014316 | 1.0945 | 1.0945 | 0.01% | |
| 016530 | 1.8578 | 1.8578 | -0.22% | |
| 016950 | 1.167 | 1.167 | -0.22% | |
| 016953 | 1.2822 | 1.2822 | 0.08% | |
| 016068 | 1.1568 | 1.1568 | -0.22% | |
| 020420 | 1.3157 | 1.3157 | -0.22% | |
| 020448 | 1.0638 | 1.0638 | 0.01% | |
| 020636 | 1.0279 | 1.0416 | 0.01% | |
| 021080 | 1.3586 | 1.3586 | 0.08% | |
| 021090 | 2.0812 | 2.0812 | 0.08% | |
| 019789 | 1.253 | 1.253 | -0.22% | |
| 019827 | 1.0512 | 1.0512 | 0.08% | |
| 018611 | 1.4959 | 1.4959 | -0.22% | |
| 589090 | 1.0717 | 1.0717 | 0.08% | |
| 589680 | 1.2647 | 1.2647 | 0.08% | |
| 022161 | 1.1024 | 1.1024 | -0.22% | |
| 022263 | 1.0639 | 1.0639 | 0.01% | |
| 022281 | 1.026 | 1.026 | -0.22% | |
| 021309 | 1.2891 | 1.2891 | -0.22% | |
| 023377 | 1.2609 | 1.2609 | 0.08% | |
| 159698 | 0.9697 | 0.9697 | 0.08% | |
| 159872 | 1.028 | 1.028 | 0.08% | |
| 022761 | 1.0088 | 1.0088 | 0.01% | |
| 022792 | 1.1802 | 1.1802 | 0.08% | |
| 022822 | 1.3856 | 1.3856 | 0.08% | |
| 022862 | 1.1664 | 1.1664 | 0.08% | |
| 022969 | 1.4625 | 1.4625 | 0.08% | |
| 022988 | 1.2247 | 1.2247 | 0.08% | |
| 022992 | 1.2243 | 1.2243 | 0.08% | |
| 023070 | 1.1823 | 1.1823 | 0.08% | |
| 023290 | 1.1893 | 1.1893 | 0.08% | |
| 023772 | 1.0275 | 1.0275 | 0.01% | |
| 024157 | 1.3693 | 1.3693 | 0.08% | |
| 004463 | 1.063 | 1.3247 | 0.01% | |
| 001172 | 1.8087 | 1.8087 | -0.22% | |
| 001222 | 1.769 | 1.769 | -0.22% | |
| 001223 | 1.485 | 1.485 | 0.08% | |
| 001230 | 1.7742 | 1.7742 | 0.08% | |
| 001331 | 1.6622 | 1.6935 | -0.22% | |
| 000409 | 4.192 | 4.192 | 0.08% | |
| 003495 | 1.5925 | 1.6925 | -0.22% | |
| 512240 | 1.1529 | 1.1529 | 0.08% | |
| 512730 | 1.7086 | 1.7086 | 0.08% | |
| 006230 | 2.0799 | 2.0799 | -0.22% | |
| 000778 | 3.365 | 3.365 | 0.08% | |
| 005812 | 1.7336 | 1.7336 | -0.22% | |
| 009022 | 1.2014 | 1.2014 | 0.01% | |
| 160602 | 1.3887 | 2.1857 | 0.01% | |
| 160635 | 0.9764 | 0.886 | 0.08% | |
| 160637 | 1.4175 | 0.8292 | 0.08% | |
| 160643 | 1.2109 | 1.2109 | 0.08% | |
| 007321 | 1.0885 | 1.2322 | 0.01% | |
| 009823 | 1.1277 | 1.1277 | -0.22% | |
| 009920 | 1.1678 | 1.1678 | 0.01% | |
| 009188 | 1.4003 | 1.4003 | -0.22% | |
| 009984 | 0.9809 | 0.9809 | -0.22% | |
| 010265 | 0.9447 | 0.9447 | -0.22% | |
| 010364 | 0.9672 | 0.9672 | 0.08% | |
| 003142 | 2.3992 | 2.4592 | -0.22% | |
| 002019 | 1.4527 | 1.5452 | -0.22% | |
| 012641 | 1.2726 | 1.2726 | -0.22% | |
| 011957 | 1.0992 | 1.0992 | -0.22% | |
| 012042 | 1.3669 | 1.3669 | 0.08% | |
| 012043 | 0.6063 | 0.6863 | 0.08% | |
| 012054 | 1.0574 | 1.0574 | -0.22% | |
| 011472 | 0.6539 | 0.6539 | -0.22% | |
| 015674 | 0.659 | 0.659 | 0.08% | |
| 013149 | 1.2095 | 1.2095 | 0.01% | |
| 013335 | 1.102 | 1.102 | -0.22% | |
| 009483 | 1.1367 | 1.1793 | 0.01% | |
| 012785 | 0.7634 | 0.7634 | -0.22% | |
| 012808 | 1.5469 | 1.5469 | 0.08% | |
| 012810 | 0.9861 | 0.9861 | 0.08% | |
| 011570 | 1.2101 | 1.2101 | -0.22% | |
| 008132 | 1.5439 | 1.5439 | -0.22% | |
| 014942 | 0.7948 | 0.7948 | 0.08% | |
| 014943 | 0.7862 | 0.7862 | 0.08% | |
| 015026 | 0.9023 | 0.9023 | -0.22% | |
| 206003 | 1.3948 | 1.9038 | 0.01% | |
| 206009 | 3.402 | 3.779 | -0.22% | |
| 016818 | 1.0299 | 1.0299 | -0.22% | |
| 016819 | 1.0075 | 1.0075 | -0.22% | |
| 016952 | 1.2899 | 1.2899 | 0.08% | |
| 017740 | 1.0313 | 1.0313 | -0.22% | |
| 020447 | 1.068 | 1.068 | 0.01% | |
| 018081 | 1.091 | 1.091 | 0.01% | |
| 018087 | 1.0617 | 1.0617 | 0.01% | |
| 020885 | 1.4502 | 1.4502 | -0.22% | |
| 021089 | 1.7331 | 1.7331 | 0.08% | |
| 019602 | 1.1315 | 1.1315 | 0.01% | |
| 019603 | 1.1314 | 1.1314 | 0.01% | |
| 019828 | 1.0482 | 1.0482 | 0.08% | |
| 020014 | 1.5419 | 1.5419 | 0.08% | |
| 020087 | 1.7895 | 1.7895 | -0.22% | |
| 588460 | 1.6569 | 1.6569 | 0.08% | |
| 589020 | 1.121 | 1.121 | 0.08% | |
| 022142 | 1.0213 | 1.0285 | 0.01% | |
| 022233 | 1.0456 | 1.0456 | 0.01% | |
| 022257 | 1.0258 | 1.0324 | 0.01% | |
| 022260 | 1.0799 | 1.0799 | 0.01% | |
| 022273 | 1.0104 | 1.0104 | 0.01% | |
| 022284 | 1.0233 | 1.0233 | -0.22% | |
| 021403 | 1.035 | 1.037 | 0.01% | |
| 023378 | 1.2751 | 1.2751 | 0.08% | |
| 023381 | 1.3957 | 1.3957 | 0.08% | |
| 022665 | 1.2404 | 1.2404 | 0.08% | |
| 159813 | 1.1247 | 1.6871 | 0.08% | |
| 159880 | 1.7039 | 1.7039 | 0.08% | |
| 022819 | 1.3711 | 1.3711 | 0.08% | |
| 022825 | 1.33 | 1.33 | 0.08% | |
| 022834 | 1.372 | 1.372 | 0.08% | |
| 022863 | 1.4412 | 1.4412 | 0.08% | |
| 024141 | 1.3385 | 1.3385 | 0.08% | |
| 025141 | 1.0377 | 1.0377 | 0.08% | |
| 001122 | 1.7394 | 1.8472 | -0.22% | |
| 001381 | 1.758 | 1.758 | -0.22% | |
| 000338 | 1.3096 | 1.6786 | 0.01% | |
| 003662 | 1.3897 | 1.4421 | 0.01% | |
| 000780 | 2.189 | 2.189 | 0.08% | |
| 005434 | 1.8084 | 2.0834 | -0.22% | |
| 006029 | 1.0863 | 1.2118 | 0.01% | |
| 009634 | 1.156 | 1.156 | -0.22% | |
| 006938 | 2.1673 | 2.1673 | 0.08% | |
| 009023 | 1.7311 | 1.7311 | -0.22% | |
| 009086 | 1.114 | 1.114 | -0.22% | |
| 004100 | 1.4016 | 1.4341 | -0.22% | |
| 160607 | 0.778 | 5.405 | -0.22% | |
| 160610 | 1.042 | 2.841 | -0.22% | |
| 160620 | 2.475 | 1.7208 | 0.08% | |
| 160621 | 1.4148 | 1.7568 | 0.01% | |
| 160627 | 2.863 | 2.441 | -0.22% | |
| 160629 | 1.2294 | 1.2761 | 0.08% | |
| 160632 | 0.3678 | 2.2153 | 0.08% | |
| 160638 | 2.5669 | 1.1293 | 0.08% | |
| 160646 | 1.1295 | 1.1295 | 0.08% | |
| 009822 | 1.1513 | 1.1513 | -0.22% | |
| 001454 | 1.2941 | 1.3961 | -0.22% | |
| 009232 | 1.0454 | 1.0894 | -0.22% | |
| 009234 | 0.932 | 0.932 | -0.22% | |
| 003209 | 1.0612 | 1.2769 | 0.01% | |
| 010488 | 0.818 | 0.818 | -0.22% | |
| 011956 | 1.1372 | 1.1372 | -0.22% | |
| 015258 | 1.0213 | 1.0213 | -0.22% | |
| 015259 | 1.008 | 1.008 | -0.22% | |
| 015532 | 1.0926 | 1.0926 | 0.01% | |
| 015676 | 1.6438 | 1.6438 | 0.08% | |
| 159117 | 1.014 | 1.014 | 0.08% | |
| 009571 | 0.6999 | 0.6999 | -0.22% | |
| 012755 | 0.8084 | 0.8084 | 0.08% | |
| 012786 | 0.7389 | 0.7389 | -0.22% | |
| 012969 | 1.0868 | 1.0868 | 0.08% | |
| 011569 | 0.9418 | 0.9418 | -0.22% | |
| 019205 | 1.0037 | 1.0037 | -0.22% | |
| 014345 | 1.3906 | 1.3906 | 0.08% | |
| 016690 | 1.1766 | 1.1766 | 0.08% | |
| 206012 | 3.588 | 3.588 | 0.08% | |
| 016889 | 1.0641 | 1.0641 | 0.01% | |
| 017084 | 1.0605 | 1.0605 | -0.22% | |
| 016067 | 1.1795 | 1.1795 | -0.22% | |
| 020317 | 1.0549 | 1.059 | 0.01% | |
| 017820 | 1.1017 | 1.1292 | 0.01% | |
| 020739 | 1.0614 | 1.0614 | 0.01% | |
| 021081 | 1.3533 | 1.3533 | 0.08% | |
| 021088 | 1.7372 | 1.7372 | 0.08% | |
| 021091 | 2.0765 | 2.0765 | 0.08% | |
| 019539 | 1.0618 | 1.0711 | 0.01% | |
| 019776 | 1.2386 | 1.2386 | -0.22% | |
| 020086 | 1.8051 | 1.8051 | -0.22% | |
| 020112 | 1.0362 | 1.0536 | 0.01% | |
| 018482 | 1.6285 | 1.6285 | 0.08% | |
| 021909 | 2.0193 | 2.0193 | 0.08% | |
| 022188 | 1.0335 | 1.0335 | 0.01% | |
| 022189 | 1.2014 | 1.2014 | -0.22% | |
| 022232 | 1.0991 | 1.0991 | 0.01% | |
| 021292 | 1.0029 | 1.0029 | 0.08% | |
| 021297 | 1.5315 | 1.5315 | 0.08% | |
| 023340 | 1.2329 | 1.2329 | 0.08% | |
| 023379 | 1.1205 | 1.1205 | 0.08% | |
| 022666 | 1.2383 | 1.2383 | 0.08% | |
| 159697 | 1.1184 | 1.1184 | 0.08% | |
| 159739 | 1.5185 | 1.5185 | 0.08% | |
| 159805 | 1.3627 | 1.3627 | 0.08% | |
| 022774 | 1.1701 | 1.1701 | 0.08% | |
| 022793 | 1.2234 | 1.2234 | 0.08% | |
| 022796 | 1.4105 | 1.4105 | 0.08% | |
| 022824 | 1.176 | 1.176 | 0.08% | |
| 022882 | 1.4113 | 1.4113 | 0.08% | |
| 023068 | 1.0154 | 1.0154 | 0.01% | |
| 023075 | 1.1949 | 1.1949 | 0.08% | |
| 023200 | 1.1757 | 1.1757 | 0.08% | |
| 023222 | 1.147 | 1.1694 | 0.08% | |
| 024140 | 1.162 | 1.183 | 0.08% | |
| 024158 | 1.2276 | 1.2276 | 0.08% | |
| 024241 | 0.9632 | 0.9632 | 0.08% | |
| 024243 | 1.0557 | 1.0557 | 0.08% | |
| 025127 | 1.0206 | 1.0206 | 0.08% | |
| 001330 | 1.5356 | 1.5756 | -0.22% | |
| 000431 | 3.141 | 3.223 | -0.22% | |
| 003741 | 1.0605 | 1.6376 | 0.01% | |
| 502023 | 1.7979 | 1.2433 | 0.08% | |
| 510040 | 1.1833 | 1.1833 | 0.08% | |
| 513590 | 0.9897 | 0.9897 | 0.08% | |
| 002259 | 2.277 | 2.277 | -0.22% | |
| 009667 | 1.3346 | 1.3906 | -0.22% | |
| 009668 | 1.3133 | 1.3693 | -0.22% | |
| 007956 | 1.144 | 1.144 | 0.01% | |
| 006939 | 1.2941 | 1.7981 | 0.08% | |
| 005028 | 2.4799 | 2.4799 | -0.22% | |
| 003983 | 1.1019 | 1.323 | 0.01% | |
| 004127 | 1.1057 | 1.4074 | 0.01% | |
| 160603 | 2.568 | 5.211 | -0.22% | |
| 160608 | 1.3199 | 2.0621 | 0.01% | |
| 160617 | 1.1156 | 1.7603 | 0.01% | |
| 160634 | 1.2819 | 0.9367 | 0.08% | |
| 160641 | 103.1474 | 1.4745 | 0.01% | |
| 007584 | 1.0684 | 1.2412 | 0.01% | |
| 007681 | 1.0241 | 1.1848 | 0.01% | |
| 001775 | 1.258 | 1.258 | -0.22% | |
| 006526 | 1.3866 | 1.3866 | -0.22% | |
| 009233 | 1.0485 | 1.0774 | -0.22% | |
| 010366 | 0.6502 | 0.6502 | 0.08% | |
| 003165 | 2.763 | 2.763 | -0.22% | |
| 003344 | 1.3044 | 1.5144 | -0.22% | |
| 010490 | 1.0685 | 1.0685 | -0.22% | |
| 010491 | 1.0271 | 1.0271 | -0.22% | |
| 010726 | 1.1303 | 1.1303 | -0.22% | |
| 008681 | 1.0734 | 1.0734 | -0.22% | |
| 012040 | 1.353 | 1.353 | 0.08% | |
| 011330 | 1.0903 | 1.0903 | -0.22% | |
| 011334 | 0.9073 | 0.9073 | -0.22% | |
| 013534 | 0.7793 | 0.7793 | -0.22% | |
| 013536 | 1.1298 | 1.1298 | 0.01% | |
| 013354 | 0.9999 | 0.9999 | -0.22% | |
| 159261 | 1.5083 | 1.5083 | 0.08% | |
| 009484 | 1.1205 | 1.163 | 0.01% | |
| 011573 | 1.0737 | 1.1047 | -0.22% | |
| 011576 | 1.0334 | 1.0334 | -0.22% | |
| 008040 | 1.0718 | 1.2109 | 0.01% | |
| 008058 | 1.1568 | 1.2233 | -0.22% | |
| 014757 | 0.8567 | 0.8567 | -0.22% | |
| 206007 | 3.108 | 3.108 | -0.22% | |
| 206018 | 1.1558 | 1.791 | 0.01% | |
| 016331 | 1.0883 | 1.0883 | 0.01% | |
| 015685 | 0.9516 | 0.9516 | 0.08% | |
| 020368 | 1.0333 | 1.0474 | 0.01% | |
| 021068 | 1.0502 | 1.0502 | 0.01% | |
| 019820 | 1.6786 | 1.6786 | -0.22% | |
| 019821 | 1.6617 | 1.6617 | -0.22% | |
| 020037 | 1.1404 | 1.1404 | -0.22% | |
| 021908 | 2.025 | 2.025 | 0.08% | |
| 588920 | 1.5218 | 1.5218 | 0.08% | |
| 022118 | 1.0224 | 1.0244 | 0.01% | |
| 022156 | 1.4728 | 1.4728 | 0.01% | |
| 022163 | 1.0156 | 1.0156 | 0.01% | |
| 022190 | 1.1993 | 1.1993 | -0.22% | |
| 022221 | 1.0146 | 1.0146 | 0.01% | |
| 022227 | 1.0269 | 1.0269 | 0.01% | |
| 022261 | 1.193 | 1.193 | 0.01% | |
| 021687 | 1.1743 | 1.1743 | 0.08% | |
| 023339 | 1.2348 | 1.2348 | 0.08% | |
| 159673 | 1.2546 | 1.2546 | 0.08% | |
| 159681 | 1.4254 | 1.4254 | 0.08% | |
| 022795 | 1.1752 | 1.1752 | 0.08% | |
| 022823 | 0.9851 | 0.9851 | 0.08% | |
| 022883 | 1.2797 | 1.2797 | 0.08% | |
| 022886 | 1.6334 | 1.6334 | 0.08% | |
| 023199 | 1.1772 | 1.1772 | 0.08% | |
| 023223 | 1.1455 | 1.1679 | 0.08% | |
| 023302 | 1.0097 | 1.0097 | 0.01% | |
| 023771 | 1.011 | 1.011 | -0.22% | |
| 024139 | 1.1955 | 1.1955 | 0.08% | |
| 024184 | 1.1971 | 1.1971 | 0.08% | |
| 025130 | 0.9598 | 0.9598 | 0.08% | |
| 025137 | 1.0133 | 1.0133 | 0.08% | |
| 025375 | 1.001 | 1.001 | 0.01% | |
| 024732 | 0.8967 | 0.8967 | 0.08% | |
| 004438 | 1.2522 | 1.4752 | 0.01% | |
| 004498 | 1.0569 | 1.3036 | 0.01% | |
| 004499 | 1.0409 | 1.3148 | 0.01% | |
| 007858 | 109.6141 | 1.1011 | 0.00% | |
| 001326 | 1.5534 | 1.7594 | -0.22% | |
| 001336 | 1.9863 | 1.9863 | -0.22% | |
| 512690 | 0.5926 | 1.8852 | 0.08% | |
| 513170 | 1.5457 | 1.5457 | -0.03% | |
| 513700 | 0.6913 | 0.6913 | 0.08% | |
| 009743 | 1.043 | 1.0912 | 0.01% | |
| 004292 | 2.3855 | 2.3855 | 0.08% | |
| 008493 | 1.0275 | 1.2177 | 0.01% | |
| 159993 | 1.3357 | 1.3357 | 0.08% | |
| 160611 | 1.331 | 1.6804 | -0.22% | |
| 160622 | 1.1113 | 1.614 | 0.01% | |
| 160624 | 3.213 | 2.987 | -0.22% | |
| 160631 | 1.4072 | 1.5346 | 0.08% | |
| 160636 | 1.1427 | 1.1185 | 0.08% | |
| 160642 | 1.9275 | 1.9275 | -0.22% | |
| 011073 | 1.0403 | 1.0771 | -0.22% | |
| 011080 | 1.1004 | 1.1375 | 0.01% | |
| 009230 | 1.3852 | 1.3852 | -0.22% | |
| 009330 | 1.0169 | 1.0169 | -0.22% | |
| 003280 | 1.0939 | 1.3467 | 0.01% | |
| 003343 | 1.3076 | 1.5176 | -0.22% | |
| 003411 | 1.4809 | 1.4809 | -0.22% | |
| 003412 | 1.4161 | 1.4161 | -0.22% | |
| 001067 | 1.6724 | 1.6724 | -0.22% | |
| 005268 | 1.8565 | 1.8565 | 0.08% | |
| 012057 | 1.013 | 1.013 | -0.22% | |
| 012058 | 0.9791 | 0.9791 | -0.22% | |
| 012093 | 1.4436 | 1.4436 | -0.22% | |
| 011461 | 0.6505 | 0.6505 | -0.22% | |
| 015257 | 1.1134 | 1.1134 | 0.01% | |
| 015260 | 1.0286 | 1.0849 | 0.01% | |
| 015531 | 1.0893 | 1.0893 | 0.01% | |
| 015675 | 1.6352 | 1.6352 | 0.08% | |
| 015677 | 1.5723 | 1.5723 | 0.08% | |
| 013535 | 0.7558 | 0.7558 | -0.22% | |
| 159286 | 0.884 | 0.884 | 0.08% | |
| 159647 | 1.0084 | 1.0084 | 0.08% | |
| 012809 | 1.114 | 1.114 | 0.08% | |
| 011542 | 0.7725 | 0.7725 | -0.22% | |
| 011552 | 1.1175 | 1.1175 | -0.22% | |
| 011553 | 1.1023 | 1.1023 | -0.22% | |
| 011571 | 1.1655 | 1.1655 | -0.22% | |
| 011574 | 1.3751 | 1.3751 | -0.22% | |
| 011577 | 1.0164 | 1.0164 | -0.22% | |
| 008059 | 1.1179 | 1.1842 | -0.22% | |
| 014315 | 1.1023 | 1.1023 | 0.01% | |
| 016609 | 1.0562 | 1.0873 | 0.01% | |
| 206001 | 1.2447 | 6.1003 | -0.22% | |
| 017218 | 1.0513 | 1.0513 | -0.22% | |
| 016111 | 1.0468 | 1.0784 | 0.01% | |
| 016330 | 0.9972 | 0.9972 | 0.01% | |
| 017667 | 1.0599 | 1.0599 | -0.22% | |
| 015678 | 1.1771 | 1.1771 | 0.08% | |
| 015803 | 1.0459 | 1.0459 | 0.01% | |
| 017900 | 1.4886 | 1.4886 | 0.08% | |
| 018000 | 1.8434 | 1.8434 | -0.22% | |
| 021082 | 1.5562 | 1.5562 | 0.08% | |
| 021083 | 1.551 | 1.551 | 0.08% | |
| 021085 | 1.0504 | 1.0504 | 0.08% | |
| 018710 | 1.2908 | 1.2908 | -0.22% | |
| 560590 | 1.3762 | 1.3762 | 0.08% | |
| 563670 | 0.946 | 0.946 | 0.08% | |
| 022131 | 1.0173 | 1.0173 | 0.01% | |
| 022194 | 1.0292 | 1.0292 | -0.22% | |
| 022256 | 1.0239 | 1.0303 | 0.01% | |
| 022258 | 1.0324 | 1.0324 | -0.22% | |
| 022283 | 1.0222 | 1.0222 | -0.22% | |
| 022373 | 1.0434 | 1.0434 | -0.22% | |
| 021688 | 1.1716 | 1.1716 | 0.08% | |
| 021720 | 1.0191 | 1.0191 | 0.01% | |
| 021721 | 1.0189 | 1.0189 | 0.01% | |
| 024467 | 0.9964 | 0.9964 | -0.22% | |
| 024656 | 1.0614 | 1.0614 | 0.08% | |
| 022577 | 1.0957 | 1.0957 | 0.01% | |
| 022695 | 1.1834 | 1.1834 | 0.08% | |
| 159778 | 1.0937 | 1.0937 | 0.08% | |
| 159867 | 0.6506 | 0.6506 | 0.08% | |
| 022848 | 1.0262 | 1.0262 | 0.08% | |
| 022884 | 1.3644 | 1.3644 | 0.08% | |
| 022970 | 1.032 | 1.032 | -0.22% | |
| 022989 | 1.051 | 1.051 | 0.01% | |
| 022991 | 1.05 | 1.05 | 0.01% | |
| 023291 | 1.187 | 1.187 | 0.08% | |
| 023301 | 1.0111 | 1.0111 | 0.01% | |
| 023758 | 1.3375 | 1.3375 | 0.08% | |
| 025140 | 0.9499 | 0.9499 | 0.08% | |
| 025675 | 1.0196 | 1.0196 | 0.08% | |
| 024733 | 0.8964 | 0.8964 | 0.08% | |
| 024734 | 0.8966 | 0.8966 | 0.08% | |
| 004504 | 1.3022 | 1.4616 | 0.01% | |
| 001191 | 1.5972 | 1.5972 | -0.22% | |
| 001327 | 1.2891 | 1.3441 | -0.22% | |
| 001328 | 1.1514 | 1.1514 | -0.22% | |
| 001337 | 1.9498 | 1.9498 | -0.22% | |
| 000053 | 1.0586 | 1.8664 | 0.01% | |
| 003835 | 1.7596 | 2.1246 | -0.22% | |
| 005632 | 1.5558 | 3.085 | -0.22% | |
| 009635 | 1.1295 | 1.1295 | -0.22% | |
| 009702 | 1.0392 | 1.1585 | 0.01% | |
| 009703 | 1.0323 | 1.7239 | 0.01% | |
| 007001 | 1.0586 | 1.2025 | 0.01% | |
| 009096 | 1.2008 | 1.2008 | -0.22% | |
| 501025 | 1.6489 | 1.7636 | 0.08% | |
| 159982 | 1.8592 | 1.8592 | 0.08% | |
| 160639 | 0.9869 | 0.4252 | 0.08% | |
| 007544 | 1.0135 | 1.1821 | 0.01% | |
| 007682 | 1.0322 | 1.1813 | 0.01% | |
| 002188 | 1.1004 | 1.3856 | 0.01% | |
| 011074 | 1.09 | 1.1232 | -0.22% | |
| 009231 | 1.3629 | 1.3629 | -0.22% | |
| 003143 | 1.1339 | 1.1539 | -0.22% | |
| 010725 | 1.1523 | 1.1523 | -0.22% | |
| 001950 | 1.1365 | 1.3011 | 0.01% | |
| 012648 | 1.159 | 1.159 | 0.01% | |
| 012044 | 1.1801 | 1.1801 | 0.08% | |
| 012055 | 1.0406 | 1.0406 | -0.22% | |
| 012111 | 1.1325 | 1.1325 | -0.22% | |
| 011331 | 0.8873 | 0.8873 | -0.22% | |
| 011332 | 0.8566 | 0.8566 | -0.22% | |
| 011333 | 0.9421 | 0.9421 | -0.22% | |
| 011415 | 1.0397 | 1.0397 | -0.22% | |
| 011471 | 0.6786 | 0.6786 | -0.22% | |
| 013537 | 1.121 | 1.121 | 0.01% | |
| 013334 | 1.1356 | 1.1356 | -0.22% | |
| 159265 | 1.0202 | 1.0202 | 0.08% | |
| 159289 | 1.0151 | 1.0151 | 0.08% | |
| 009570 | 0.7301 | 0.7301 | -0.22% | |
| 011568 | 0.9736 | 0.9736 | -0.22% | |
| 014756 | 0.8827 | 0.8827 | -0.22% | |
| 019204 | 1.0261 | 1.0541 | 0.01% | |
| 019302 | 1.0525 | 1.1017 | 0.01% | |
| 014437 | 1.0903 | 1.0903 | -0.22% | |
| 014446 | 1.0995 | 1.0995 | 0.01% | |
| 206002 | 2.6708 | 3.0448 | -0.22% | |
| 206004 | 1.4739 | 1.87 | 0.01% | |
| 017219 | 1.0347 | 1.0347 | -0.22% | |
| 017668 | 1.0437 | 1.0437 | -0.22% | |
| 017732 | 1.2036 | 1.2036 | -0.22% | |
| 015802 | 1.055 | 1.055 | 0.01% | |
| 020258 | 1.45 | 1.45 | 0.08% | |
| 020419 | 1.3239 | 1.3239 | -0.22% | |
| 020421 | 1.0221 | 1.0364 | 0.01% | |
| 017892 | 1.5168 | 1.5168 | 0.08% | |
| 018001 | 1.8033 | 1.8033 | -0.22% | |
| 018083 | 1.0637 | 1.0637 | 0.01% | |
| 020740 | 1.058 | 1.058 | 0.01% | |
| 021069 | 1.0455 | 1.0455 | 0.01% | |
| 021086 | 1.0579 | 1.0579 | 0.08% | |
| 021087 | 1.055 | 1.055 | 0.08% | |
| 019600 | 1.3214 | 1.3214 | -0.22% | |
| 020038 | 1.1308 | 1.1308 | -0.22% | |
| 018532 | 1.06 | 1.0652 | 0.01% | |
| 018612 | 1.4755 | 1.4755 | -0.22% | |
| 560190 | 1.0424 | 1.0424 | 0.08% | |
| 588040 | 1.4318 | 1.4318 | 0.08% | |
| 588250 | 1.1835 | 1.1835 | 0.08% | |
| 022132 | 1.0214 | 1.0289 | 0.01% | |
| 022185 | 1.016 | 1.0215 | 0.01% | |
| 022186 | 1.2347 | 1.3218 | 0.01% | |
| 022193 | 1.0287 | 1.0287 | -0.22% | |
| 022220 | 1.0306 | 1.0353 | 0.01% | |
| 022236 | 1.0346 | 1.0346 | 0.01% | |
| 022264 | 1.0596 | 1.0596 | 0.01% | |
| 022285 | 1.0147 | 1.0147 | -0.22% | |
| 024428 | 1.0296 | 1.0296 | 0.01% | |
| 024655 | 1.0619 | 1.0619 | 0.08% | |
| 024657 | 1.0616 | 1.0616 | 0.08% | |
| 023380 | 1.0991 | 1.0991 | 0.08% | |
| 022478 | 1.0456 | 1.0456 | -0.22% | |
| 159717 | 1.0476 | 1.0476 | 0.08% | |
| 159863 | 0.606 | 0.909 | 0.08% | |
| 022794 | 1.0602 | 1.0602 | 0.08% | |
| 022797 | 1.239 | 1.239 | 0.08% | |
| 022861 | 1.0668 | 1.0668 | 0.08% | |
| 023071 | 1.1801 | 1.1801 | 0.08% | |
| 023757 | 1.339 | 1.339 | 0.08% | |
| 023926 | 1.2978 | 1.2978 | 0.08% | |
| 024242 | 1.2033 | 1.2033 | 0.08% | |
| 024244 | 0.9923 | 0.9923 | 0.08% | |
| 024987 | 1.0054 | 1.0054 | 0.01% | |
| 007870 | 1.0827 | 1.2099 | 0.01% | |
| 001123 | 1.7206 | 1.8014 | -0.22% | |
| 000143 | 2.024 | 2.216 | 0.01% | |
| 000296 | 1.1229 | 1.5191 | 0.01% | |
| 000297 | 1.7163 | 1.7733 | 0.01% | |
| 003527 | 1.0525 | 1.2601 | 0.01% | |
| 002504 | 1.1105 | 1.6449 | 0.01% | |
| 002505 | 1.1009 | 1.5491 | 0.01% | |
| 005870 | 1.6273 | 1.6273 | 0.08% | |
| 009742 | 1.0205 | 1.0986 | 0.01% | |
| 007987 | 1.0244 | 1.1675 | 0.01% | |
| 006976 | 2.6647 | 2.6647 | -0.22% | |
| 007000 | 1.0609 | 1.2037 | 0.01% | |
| 007146 | 2.3513 | 2.3513 | -0.22% | |
| 008951 | 1.0258 | 1.1719 | 0.01% | |
| 004986 | 1.5483 | 2.0256 | -0.22% | |
| 501205 | 0.6949 | 0.6949 | -0.22% | |
| 160625 | 0.9465 | 1.9556 | 0.08% | |
| 160628 | 0.6722 | 1.5317 | 0.08% | |
| 007500 | 1.1344 | 1.1862 | 0.01% | |
| 010920 | 1.0501 | 1.0501 | -0.22% | |
| 009861 | 0.8347 | 0.8347 | -0.22% | |
| 001453 | 1.312 | 1.4173 | -0.22% | |
| 002714 | 1.3407 | 1.4647 | -0.22% | |
| 010264 | 0.9835 | 0.9835 | -0.22% | |
| 002018 | 1.5451 | 1.6064 | -0.22% | |
| 012640 | 1.3174 | 1.3174 | -0.22% | |
| 012059 | 1.0857 | 1.1626 | 0.01% | |
| 011414 | 1.0586 | 1.0586 | -0.22% | |
| 015256 | 1.124 | 1.124 | 0.01% | |
| 015673 | 1.3691 | 1.3691 | 0.08% | |
| 012754 | 0.8153 | 0.8153 | 0.08% | |
| 012797 | 1.0614 | 1.1032 | 0.01% | |
| 011572 | 1.0784 | 1.1144 | -0.22% | |
| 008119 | 1.353 | 1.353 | -0.22% | |
| 008134 | 1.559 | 1.6755 | 0.08% | |
| 015027 | 0.8792 | 0.8792 | -0.22% | |
| 014313 | 1.6509 | 1.6509 | -0.22% | |
| 016531 | 1.8305 | 1.8305 | -0.22% | |
| 206008 | 1.0706 | 1.5752 | 0.01% | |
| 016785 | 1.5207 | 1.5207 | 0.08% | |
| 016786 | 1.5036 | 1.5036 | 0.08% | |
| 016892 | 0.8584 | 0.8584 | 0.08% | |
| 016951 | 1.2102 | 1.2102 | 0.01% | |
| 017083 | 1.0745 | 1.0745 | -0.22% | |
| 020318 | 1.0423 | 1.0433 | 0.01% | |
| 017893 | 1.5006 | 1.5006 | 0.08% | |
| 020884 | 1.4611 | 1.4611 | -0.22% | |
| 021084 | 1.0525 | 1.0525 | 0.08% | |
| 020016 | 1.538 | 1.538 | 0.08% | |
| 018483 | 1.6213 | 1.6213 | 0.08% | |
| 560690 | 1.7731 | 1.7731 | 0.08% | |
| 588220 | 1.2984 | 1.2984 | 0.08% | |
| 022207 | 1.0189 | 1.0236 | 0.01% | |
| 022282 | 1.0199 | 1.0199 | -0.22% | |
| 022369 | 1.0325 | 1.0325 | -0.22% | |
| 021294 | 1.6522 | 1.6522 | 0.08% | |
| 023376 | 1.1613 | 1.1613 | 0.08% | |
| 022477 | 1.0356 | 1.0356 | 0.01% | |
| 022510 | 1.0168 | 1.0168 | 0.01% | |
| 022511 | 1.0147 | 1.0147 | 0.01% | |
| 022574 | 1.0245 | 1.0245 | 0.01% | |
| 022696 | 1.182 | 1.182 | 0.08% | |
| 159751 | 1.1513 | 1.1513 | 0.08% | |
| 159800 | 1.372 | 1.372 | 0.08% | |
| 159870 | 0.7005 | 0.7005 | 0.08% | |
| 022844 | 1.6389 | 1.6389 | 0.08% | |
| 022845 | 1.3569 | 1.3569 | 0.08% | |
| 022885 | 1.1104 | 1.1104 | 0.08% | |
| 022972 | 1.0073 | 1.0073 | -0.22% | |
| 023069 | 1.0135 | 1.0135 | 0.01% | |
| 023927 | 1.2966 | 1.2966 | 0.08% | |
| 025136 | 1.2893 | 1.2893 | 0.08% | |
| 025139 | 1.1222 | 1.1222 | 0.08% | |
| 001188 | 1.588 | 1.588 | 0.08% | |
| 001190 | 1.6556 | 1.6556 | -0.22% | |
| 001332 | 1.4704 | 1.5164 | -0.22% | |
| 000289 | 1.0981 | 1.5843 | 0.01% | |
| 000295 | 1.1085 | 1.5705 | 0.01% | |
| 003496 | 1.6378 | 1.6928 | -0.22% | |
| 003547 | 1.0392 | 1.4726 | 0.01% | |
| 512670 | 0.7966 | 1.5932 | 0.08% | |
| 005967 | 1.7852 | 1.7852 | -0.22% | |
| 006057 | 1.261 | 1.261 | 0.01% | |
| 008925 | 1.0382 | 1.1592 | 0.01% | |
| 008956 | 1.0718 | 1.1971 | 0.01% | |
| 009021 | 1.2216 | 1.2216 | 0.01% | |
| 009097 | 1.1675 | 1.1675 | -0.22% | |
| 551030 | 99.7887 | 0.9979 | 0.01% | |
| 501076 | 1.6937 | 1.6937 | -0.22% | |
| 160615 | 1.3769 | 2.3881 | 0.08% | |
| 007515 | 1.1716 | 1.1716 | 0.01% | |
| 010894 | 0.7415 | 0.7415 | -0.22% | |
| 010919 | 1.0644 | 1.0644 | -0.22% | |
| 010964 | 1.296 | 1.296 | 0.01% | |
| 011052 | 1.2209 | 1.2209 | -0.22% | |
| 011071 | 1.084 | 1.084 | -0.22% | |
| 000854 | 2.716 | 2.716 | 0.08% | |
| 010479 | 1.0032 | 1.1617 | 0.01% | |
| 012041 | 0.9222 | 0.9222 | 0.08% | |
| 012094 | 1.3948 | 1.3948 | -0.22% | |
| 012112 | 1.1189 | 1.1189 | -0.22% | |
| 012135 | 1.0391 | 1.0833 | -0.22% | |
| 515630 | 1.4309 | 1.4309 | 0.08% | |
| 516460 | 1.1919 | 1.1919 | 0.08% |
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 | 1,366,114.59 | 127.13 |
| 3 | 现金 | 1,476.64 | 00.14 |
| 4 | 其他资产 | 00.75 | 00.00 |
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 | 230413 | 23农发13 | 2,460.00(万张) | 253,016.39(万元) | 23.55(%) |
| 2 | 240403 | 24农发03 | 2,440.00(万张) | 247,817.90(万元) | 23.06(%) |
| 3 | 240203 | 24国开03 | 1,210.00(万张) | 124,996.48(万元) | 11.63(%) |
| 4 | 09250412 | 25农发清发12 | 1,000.00(万张) | 100,393.15(万元) | 9.34(%) |
| 5 | 240413 | 24农发13 | 960.00(万张) | 98,055.85(万元) | 9.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
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 | 2025-08-22 | 2025-08-26 | 0.0043 |
| 2 | 2025-06-25 | 2025-06-27 | 0.0047 |
| 3 | 2025-03-18 | 2025-03-20 | 0.0321 |
| 4 | 2024-12-24 | 2024-12-26 | 0.0069 |
| 5 | 2024-09-23 | 2024-09-25 | 0.0065 |
| 6 | 2024-06-24 | 2024-06-26 | 0.0062 |
| 7 | 2024-03-25 | 2024-03-27 | 0.0061 |
| 8 | 2023-11-23 | 2023-11-27 | 0.0054 |
| 9 | 2023-09-25 | 2023-09-27 | 0.0057 |
| 10 | 2023-06-26 | 2023-06-28 | 0.0055 |
| 11 | 2023-03-27 | 2023-03-29 | 0.0048 |
| 12 | 2022-12-23 | 2022-12-27 | 0.0045 |
| 13 | 2022-09-20 | 2022-09-22 | 0.0076 |
| 14 | 2022-06-09 | 2022-06-13 | 0.0047 |
| 15 | 2022-03-08 | 2022-03-10 | 0.0042 |
| 16 | 2021-12-17 | 2021-12-21 | 0.0034 |
| 17 | 2021-09-14 | 2021-09-16 | 0.0029 |
| 18 | 2021-05-31 | 2021-06-02 | 0.0018 |
| 19 | 2021-03-15 | 2021-03-17 | 0.0013 |
| 20 | 2020-12-14 | 2020-12-16 | 7.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.34% | 2.23% | 2.62% | 3.0% | 2.97% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | -0.04% | -0.12% | 0.28% | 2.23% | 8.09% | 15.94% | 16.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 54.11 | 99.38 | 147.94 |
| 特雷诺指数 | -0.05 | -0.46 | -0.25 |
| 詹森指数 | 0.01 | 0.01 | 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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