基金公司鹏华基金管理有限公司 基金经理王中兴,张佳蕾 申购费率0.0% 基金规模0.0亿 (2022-06-30) |
|
| 基金代码009743 | 基金经理王中兴,张佳蕾 | 最新份额614.3万份 (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0.0亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-09-23 | 托管行中国民生银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.05% |
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。
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,包括债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债等)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、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A类基金份额、C类基金份额和D类 基金份额的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;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对I类基金份额进行收益分配,具体分配方案以公告为准;
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、本基金A类基金份额、C类基金份额、D类基金份额和I类基金份额之间由于收取 费用不同将导致各类基金份额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。
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 |
| 2026-1-9 | 1.0418 | 1.0945 | 0.01% |
| 2026-1-8 | 1.0417 | 1.0944 | 0.01% |
| 2026-1-7 | 1.0416 | 1.0943 | 0.00% |
| 2026-1-6 | 1.0416 | 1.0943 | -0.01% |
| 2026-1-5 | 1.0417 | 1.0944 | 0.03% |
| 2025-12-30 | 1.0413 | 1.094 | 0.01% |
| 2025-12-29 | 1.0412 | 1.0939 | -0.01% |
| 2025-12-26 | 1.0413 | 1.094 | 0.01% |
| 2025-12-25 | 1.0412 | 1.0939 | 0.01% |
| 2025-12-24 | 1.0411 | 1.0938 | 0.01% |
| 2025-12-23 | 1.041 | 1.0937 | 0.01% |
| 2025-12-22 | 1.0409 | 1.0936 | 0.02% |
| 2025-12-19 | 1.0407 | 1.0934 | 0.02% |
| 2025-12-18 | 1.0405 | 1.0932 | 0.01% |
| 2025-12-17 | 1.0404 | 1.0931 | 0.02% |
| 2025-12-16 | 1.0402 | 1.0929 | 0.00% |
| 2025-12-15 | 1.0402 | 1.0929 | 0.00% |
| 2025-12-12 | 1.0402 | 1.0929 | 0.00% |
| 2025-12-11 | 1.0402 | 1.0929 | 0.02% |
| 2025-12-10 | 1.04 | 1.0927 | 0.01% |

张佳蕾女士:理学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任德勤会计师事务所(伦敦)企业风险管理咨询师,大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司,现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理,2018年10月担任鹏华兴鑫宝货币基金经理,2019年12月担任鹏华增值宝货币基金经理,2019年12月担任鹏华添利基金经理,2020年06月担任鹏华3个月中短债基金经理,2021年06月担任鹏华稳泰30天滚动持有债券基金经理,2022年01月担任鹏华中债-0-3年AA+优选信用债指数基金经理,2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理,2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理,2022年01月担任鹏华中债1-3年国开行债券指数基金经理,2024年11月担任鹏华中债0-3年政金债指数基金经理,2025年8月担任鹏华上证AAA科创债ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.2 | -- | -- |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 7.2 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2022-01-28 至 今 | 4.0 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 1.8 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 6.1 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.2 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 6.1 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 6.1 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 7.2 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.0 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 4.6 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.4 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 1.3 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 1.3 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 1.7 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 7.2 | 10.71% | 11.75% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-08-06 至 今 | 0.4 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.0 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 4.0 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 4.0 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.3 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.2 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.0 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 5.6 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 5.6 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2022-01-28 至 今 | 4.0 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 4.6 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 4.1 | 4.48% | 4.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王中兴 | 2023-11-18 至 今 | 2年-11个月零23天 | 0.90 | 0.32 |
| 张佳蕾 | 2022-01-28 至 今 | 3年-1个月零13天 | 1.99 | 3.49 |
| 李振宇 | 2020-06-19 至 2022-01-28 | 1年7个月零9天 | 1.74 | 6.14 |

王中兴先生:管理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年6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,现金投资部基金经理助理/资深债券研究员。现担任现金投资部基金经理。2023年11月担任鹏华中债1-3年国开行债券指数基金经理,2023年11月担任鹏华3个月中短债基金经理,2023年11月担任鹏华中债-0-3年AA+优选信用债指数基金经理,2025年02月担任鹏华中债0-3年政金债指数基金经理,2025年07月担任鹏华上证AAA科创债ETF基金经理,王中兴具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.2 | -- | -- |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 1.8 | -- | -- |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.2 | -- | -- |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2023-11-18 至 今 | 2.1 | 0.84% | 0.32% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.9 | -- | -- |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.5 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2023-11-18 至 今 | 2.1 | 0.86% | 0.32% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2023-11-18 至 今 | 2.1 | 0.92% | 0.32% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2023-11-18 至 今 | 2.1 | 0.90% | 0.32% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.3 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.2 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.0 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2023-11-18 至 今 | 2.1 | 0.74% | 0.32% |
| 鹏华中短债3个月定开债券C | 债券型 | 2023-11-18 至 今 | 2.1 | 0.66% | 0.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王中兴 | 2023-11-18 至 今 | 2年-11个月零23天 | 0.90 | 0.32 |
| 张佳蕾 | 2022-01-28 至 今 | 3年-1个月零13天 | 1.99 | 3.49 |
| 李振宇 | 2020-06-19 至 2022-01-28 | 1年7个月零9天 | 1.74 | 6.14 |
| 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 |
|---|---|---|---|---|
| 000329 | 1.1066 | 1.2706 | 0.09% | |
| 001326 | 1.6871 | 1.8931 | 0.87% | |
| 001380 | 2.245 | 2.245 | 0.87% | |
| 001454 | 1.4395 | 1.5415 | 0.87% | |
| 002868 | 1.1159 | 1.3047 | 0.09% | |
| 003143 | 1.1547 | 1.1747 | 0.87% | |
| 003343 | 1.3956 | 1.6056 | 0.87% | |
| 004388 | 1.2853 | 1.4463 | 0.09% | |
| 005812 | 1.9495 | 1.9495 | 0.87% | |
| 006434 | 1.1895 | 1.2411 | 0.09% | |
| 007544 | 1.0168 | 1.1854 | 0.09% | |
| 007870 | 1.0882 | 1.2154 | 0.09% | |
| 008681 | 1.0771 | 1.0771 | 0.87% | |
| 008925 | 1.0421 | 1.1631 | 0.09% | |
| 009021 | 1.2346 | 1.2346 | 0.09% | |
| 009097 | 1.1699 | 1.1699 | 0.87% | |
| 009230 | 1.4192 | 1.4192 | 0.87% | |
| 009234 | 1.2471 | 1.2471 | 0.87% | |
| 009742 | 1.0217 | 1.1021 | 0.09% | |
| 009984 | 1.0353 | 1.0353 | 0.87% | |
| 010725 | 1.1847 | 1.1847 | 0.87% | |
| 011072 | 1.0823 | 1.0823 | 0.87% | |
| 011331 | 0.9332 | 0.9332 | 0.87% | |
| 011552 | 1.1178 | 1.1178 | 0.87% | |
| 011569 | 0.9794 | 0.9794 | 0.87% | |
| 011577 | 1.0196 | 1.0196 | 0.87% | |
| 012044 | 1.1685 | 1.1685 | 1.06% | |
| 012054 | 1.0583 | 1.0583 | 0.87% | |
| 012112 | 1.1237 | 1.1237 | 0.87% | |
| 012640 | 1.3737 | 1.3737 | 0.87% | |
| 012641 | 1.3248 | 1.3248 | 0.87% | |
| 013334 | 1.125 | 1.125 | 0.87% | |
| 014437 | 1.0934 | 1.0934 | 0.87% | |
| 015257 | 1.1364 | 1.1364 | 0.09% | |
| 015258 | 1.0383 | 1.0383 | 0.87% | |
| 015259 | 1.0239 | 1.0239 | 0.87% | |
| 015530 | 1.1027 | 1.1027 | 0.09% | |
| 015675 | 1.9307 | 1.9307 | 1.06% | |
| 016067 | 1.3296 | 1.3296 | 0.87% | |
| 016068 | 1.3023 | 1.3023 | 0.87% | |
| 016531 | 2.0942 | 2.0942 | 0.87% | |
| 016609 | 1.0598 | 1.0909 | 0.09% | |
| 016889 | 1.0862 | 1.0862 | 0.09% | |
| 017667 | 1.2686 | 1.2686 | 0.87% | |
| 018001 | 2.012 | 2.012 | 0.87% | |
| 018710 | 1.4229 | 1.4229 | 0.87% | |
| 019827 | 1.1363 | 1.1363 | 1.06% | |
| 020087 | 1.9618 | 1.9618 | 0.87% | |
| 020626 | 1.0228 | 1.0289 | 0.09% | |
| 021080 | 1.4621 | 1.4621 | 1.06% | |
| 021086 | 1.1629 | 1.1629 | 1.06% | |
| 021087 | 1.1592 | 1.1592 | 1.06% | |
| 021088 | 1.739 | 1.739 | 1.06% | |
| 021091 | 2.3647 | 2.3647 | 1.06% | |
| 022142 | 1.0227 | 1.0325 | 0.09% | |
| 022258 | 1.0376 | 1.0376 | 0.87% | |
| 022263 | 1.0752 | 1.0752 | 0.09% | |
| 022281 | 1.0325 | 1.0325 | 0.87% | |
| 022283 | 1.025 | 1.025 | 0.87% | |
| 022477 | 1.0406 | 1.0406 | 0.09% | |
| 022511 | 1.0172 | 1.0172 | 0.09% | |
| 022666 | 1.3051 | 1.3051 | 1.06% | |
| 022822 | 1.522 | 1.522 | 1.06% | |
| 022824 | 1.218 | 1.218 | 1.06% | |
| 022825 | 1.4765 | 1.4765 | 1.06% | |
| 022834 | 1.3665 | 1.3665 | 1.06% | |
| 022845 | 1.5745 | 1.5745 | 1.06% | |
| 022861 | 1.1531 | 1.1531 | 1.06% | |
| 022883 | 1.3264 | 1.3264 | 1.06% | |
| 023024 | 1.5296 | 1.5296 | 1.06% | |
| 023070 | 1.1847 | 1.1918 | 1.06% | |
| 023075 | 1.3328 | 1.3328 | 1.06% | |
| 023378 | 1.3501 | 1.3501 | 1.06% | |
| 023379 | 1.1615 | 1.1615 | 1.06% | |
| 023757 | 1.4856 | 1.4856 | 1.06% | |
| 024157 | 1.527 | 1.527 | 1.06% | |
| 024655 | 1.1358 | 1.1358 | 1.06% | |
| 024732 | 0.9288 | 0.9288 | 1.06% | |
| 024733 | 0.9279 | 0.9279 | 1.06% | |
| 025127 | 1.043 | 1.0535 | 1.06% | |
| 025632 | 1.1249 | 1.1249 | 0.09% | |
| 025886 | 1.062 | 1.062 | 0.87% | |
| 025988 | 1.0943 | 1.0943 | 0.87% | |
| 026133 | 1.0046 | 1.0046 | 0.09% | |
| 159117 | 1.027 | 1.027 | 1.06% | |
| 159271 | 1.0337 | 1.0337 | 1.06% | |
| 159286 | 0.896 | 0.896 | 1.06% | |
| 159863 | 0.6724 | 1.0086 | 1.06% | |
| 159872 | 1.1133 | 1.1133 | 1.06% | |
| 159993 | 1.3324 | 1.3324 | 1.06% | |
| 160608 | 1.3218 | 2.0653 | 0.09% | |
| 160627 | 2.87 | 2.447 | 0.87% | |
| 206002 | 2.7982 | 3.1722 | 0.87% | |
| 206007 | 3.223 | 3.223 | 0.87% | |
| 501076 | 1.9453 | 1.9453 | 0.87% | |
| 516460 | 1.28 | 1.28 | 1.06% | |
| 563870 | 1.0628 | 1.0628 | 1.06% | |
| 000296 | 1.1238 | 1.52 | 0.09% | |
| 001123 | 1.7724 | 1.8532 | 0.87% | |
| 001327 | 1.3229 | 1.3779 | 0.87% | |
| 001331 | 1.6684 | 1.6997 | 0.87% | |
| 002019 | 1.456 | 1.5485 | 0.87% | |
| 003142 | 2.444 | 2.504 | 0.87% | |
| 003496 | 1.6459 | 1.7009 | 0.87% | |
| 003527 | 1.0555 | 1.2631 | 0.09% | |
| 003741 | 1.0614 | 1.6417 | 0.09% | |
| 003983 | 1.0927 | 1.3268 | 0.09% | |
| 004100 | 1.4173 | 1.4498 | 0.87% | |
| 004504 | 1.3272 | 1.4866 | 0.09% | |
| 006230 | 2.4439 | 2.4439 | 0.87% | |
| 006938 | 2.4326 | 2.4326 | 1.06% | |
| 007584 | 1.0645 | 1.2429 | 0.09% | |
| 008119 | 1.3602 | 1.3602 | 0.87% | |
| 008956 | 1.0639 | 1.2021 | 0.09% | |
| 009571 | 0.6917 | 0.6917 | 0.87% | |
| 010265 | 1.0349 | 1.0349 | 0.87% | |
| 010488 | 0.8735 | 0.8735 | 0.87% | |
| 010895 | 0.7487 | 0.7487 | 0.87% | |
| 011074 | 1.092 | 1.1252 | 0.87% | |
| 011333 | 0.9517 | 0.9517 | 0.87% | |
| 011553 | 1.1019 | 1.1019 | 0.87% | |
| 012043 | 0.5609 | 0.6409 | 1.06% | |
| 012111 | 1.138 | 1.138 | 0.87% | |
| 015531 | 1.0915 | 1.0915 | 0.09% | |
| 016785 | 1.6708 | 1.6708 | 1.06% | |
| 016891 | 0.852 | 0.852 | 1.06% | |
| 016951 | 1.2163 | 1.2163 | 0.09% | |
| 018081 | 1.0975 | 1.0975 | 0.09% | |
| 018087 | 1.0628 | 1.0628 | 0.09% | |
| 019287 | 1.1113 | 1.1113 | 0.09% | |
| 019600 | 1.39 | 1.39 | 0.87% | |
| 019601 | 1.3737 | 1.3737 | 0.87% | |
| 019603 | 1.1319 | 1.1319 | 0.09% | |
| 019789 | 1.4046 | 1.4046 | 0.87% | |
| 019861 | 1.4584 | 1.4584 | 1.06% | |
| 020016 | 1.6148 | 1.6148 | 1.06% | |
| 020258 | 1.5275 | 1.5275 | 1.06% | |
| 020448 | 1.0673 | 1.0673 | 0.09% | |
| 021068 | 1.0545 | 1.0545 | 0.09% | |
| 021293 | 0.9808 | 0.9808 | 1.06% | |
| 021297 | 1.8697 | 1.8697 | 1.06% | |
| 021720 | 1.0205 | 1.0205 | 0.09% | |
| 021908 | 2.1272 | 2.1272 | 1.06% | |
| 022132 | 1.0237 | 1.0338 | 0.09% | |
| 022161 | 1.1085 | 1.1085 | 0.87% | |
| 022190 | 1.2414 | 1.2414 | 0.87% | |
| 022207 | 1.0203 | 1.0271 | 0.09% | |
| 022256 | 1.0231 | 1.0317 | 0.09% | |
| 022259 | 1.0782 | 1.0782 | 0.87% | |
| 022285 | 1.0179 | 1.0179 | 0.87% | |
| 022795 | 1.2343 | 1.2343 | 1.06% | |
| 022797 | 1.3013 | 1.3013 | 1.06% | |
| 022862 | 1.2855 | 1.2855 | 1.06% | |
| 023068 | 1.0191 | 1.0191 | 0.09% | |
| 023069 | 1.0167 | 1.0167 | 0.09% | |
| 023071 | 1.1854 | 1.189 | 1.06% | |
| 023302 | 1.0132 | 1.0132 | 0.09% | |
| 023376 | 1.3717 | 1.3717 | 1.06% | |
| 023380 | 1.023 | 1.023 | 1.06% | |
| 023927 | 1.5436 | 1.5436 | 1.06% | |
| 024243 | 1.0591 | 1.0591 | 1.06% | |
| 024656 | 1.1347 | 1.1347 | 1.06% | |
| 025130 | 0.9311 | 0.9311 | 1.06% | |
| 025139 | 1.183 | 1.183 | 1.06% | |
| 025140 | 1.2157 | 1.2157 | 1.06% | |
| 025631 | 1.1376 | 1.1376 | 0.09% | |
| 025947 | 1.0001 | 1.0001 | 0.09% | |
| 026134 | 1.0045 | 1.0045 | 0.09% | |
| 026149 | 0.9998 | 0.9998 | 1.06% | |
| 026373 | 0.9994 | 0.9994 | 0.09% | |
| 159657 | 0.6902 | 0.6902 | 1.06% | |
| 159813 | 1.2175 | 1.8263 | 1.06% | |
| 159870 | 0.8526 | 0.8526 | 1.06% | |
| 160613 | 1.4277 | 3.6436 | 0.87% | |
| 160620 | 2.8959 | 1.9955 | 1.06% | |
| 160621 | 1.433 | 1.775 | 0.09% | |
| 160624 | 3.247 | 3.018 | 0.87% | |
| 160630 | 1.3042 | 1.3304 | 1.06% | |
| 160635 | 0.9607 | 0.8719 | 1.06% | |
| 206004 | 1.5089 | 1.905 | 0.09% | |
| 206015 | 1.0872 | 1.6117 | 0.09% | |
| 501025 | 1.6343 | 1.8172 | 1.06% | |
| 501205 | 0.7901 | 0.7901 | 0.87% | |
| 512130 | 1.2514 | 1.2514 | 1.06% | |
| 513700 | 0.6976 | 0.6976 | 1.06% | |
| 515630 | 1.4861 | 1.4861 | 1.06% | |
| 551030 | 100.0706 | 1.0007 | 0.09% | |
| 589680 | 1.4157 | 1.4157 | 1.06% | |
| 000054 | 1.3586 | 1.7289 | 0.09% | |
| 000143 | 2.1153 | 2.3073 | 0.09% | |
| 000295 | 1.1103 | 1.5723 | 0.09% | |
| 000345 | 1.284 | 2.013 | 0.09% | |
| 000409 | 4.449 | 4.449 | 1.06% | |
| 000431 | 3.354 | 3.436 | 0.87% | |
| 001067 | 1.673 | 1.673 | 0.87% | |
| 001122 | 1.7928 | 1.9006 | 0.87% | |
| 001330 | 1.54 | 1.58 | 0.87% | |
| 001950 | 1.1381 | 1.3027 | 0.09% | |
| 002505 | 1.1043 | 1.5539 | 0.09% | |
| 003166 | 2.8985 | 2.8985 | 0.87% | |
| 003344 | 1.3922 | 1.6022 | 0.87% | |
| 004292 | 2.4125 | 2.4125 | 1.06% | |
| 004463 | 1.0663 | 1.328 | 0.09% | |
| 004499 | 1.034 | 1.312 | 0.09% | |
| 005416 | 1.9935 | 1.9935 | 0.87% | |
| 006456 | 1.166 | 1.2053 | 0.09% | |
| 006956 | 1.0884 | 1.2306 | 0.09% | |
| 007500 | 1.1181 | 1.1899 | 0.09% | |
| 007682 | 1.0346 | 1.1837 | 0.09% | |
| 008040 | 1.067 | 1.2136 | 0.09% | |
| 008716 | 1.5218 | 1.5218 | 0.87% | |
| 008811 | 1.814 | 1.814 | 0.87% | |
| 009022 | 1.2133 | 1.2133 | 0.09% | |
| 009231 | 1.3955 | 1.3955 | 0.87% | |
| 009331 | 0.9669 | 0.9669 | 0.87% | |
| 009484 | 1.1248 | 1.1673 | 0.09% | |
| 009667 | 1.3677 | 1.4237 | 0.87% | |
| 009668 | 1.345 | 1.401 | 0.87% | |
| 010264 | 1.0793 | 1.0793 | 0.87% | |
| 011053 | 1.2337 | 1.2337 | 0.87% | |
| 011080 | 1.0804 | 1.1395 | 0.09% | |
| 011332 | 0.8994 | 0.8994 | 0.87% | |
| 011415 | 1.0612 | 1.0612 | 0.87% | |
| 011575 | 1.3974 | 1.3974 | 0.87% | |
| 012042 | 1.3258 | 1.3258 | 1.06% | |
| 012057 | 1.0117 | 1.0117 | 0.87% | |
| 012786 | 0.7642 | 0.7642 | 0.87% | |
| 014314 | 1.7615 | 1.7615 | 0.87% | |
| 015026 | 0.9458 | 0.9458 | 0.87% | |
| 015673 | 1.48 | 1.48 | 1.06% | |
| 015685 | 1.0073 | 1.0073 | 1.06% | |
| 015802 | 1.0696 | 1.0696 | 0.09% | |
| 017511 | 1.8824 | 1.8824 | 0.87% | |
| 018080 | 1.1036 | 1.1036 | 0.09% | |
| 018084 | 1.0613 | 1.0613 | 0.09% | |
| 019205 | 1.3414 | 1.3414 | 0.87% | |
| 019539 | 1.065 | 1.0743 | 0.09% | |
| 020037 | 1.181 | 1.181 | 0.87% | |
| 020447 | 1.072 | 1.072 | 0.09% | |
| 020636 | 1.028 | 1.0447 | 0.09% | |
| 020884 | 1.6281 | 1.6281 | 0.87% | |
| 021085 | 1.1573 | 1.1573 | 1.06% | |
| 021294 | 1.5397 | 1.5397 | 1.06% | |
| 021309 | 1.2906 | 1.2906 | 0.87% | |
| 022118 | 1.0251 | 1.0271 | 0.09% | |
| 022186 | 1.2153 | 1.3263 | 0.09% | |
| 022188 | 1.0429 | 1.0429 | 0.09% | |
| 022189 | 1.2434 | 1.2434 | 0.87% | |
| 022248 | 1.0609 | 1.0609 | 0.87% | |
| 022261 | 1.2172 | 1.2172 | 0.09% | |
| 022267 | 1.025 | 1.0332 | 0.09% | |
| 022478 | 1.0738 | 1.0738 | 0.87% | |
| 022510 | 1.0198 | 1.0198 | 0.09% | |
| 022696 | 1.2458 | 1.2458 | 1.06% | |
| 022761 | 1.0119 | 1.0119 | 0.09% | |
| 022882 | 1.6075 | 1.6075 | 1.06% | |
| 022970 | 1.0346 | 1.0346 | 0.87% | |
| 023222 | 1.1441 | 1.1733 | 1.06% | |
| 023290 | 1.2323 | 1.2323 | 1.06% | |
| 023771 | 1.0161 | 1.0161 | 0.87% | |
| 024158 | 1.2717 | 1.2717 | 1.06% | |
| 024241 | 1.228 | 1.228 | 1.06% | |
| 024428 | 1.0516 | 1.0516 | 0.09% | |
| 025698 | 1.0731 | 1.0731 | 1.06% | |
| 025946 | 1.0015 | 1.0015 | 0.09% | |
| 159278 | 1.1646 | 1.1646 | 1.06% | |
| 159289 | 1.112 | 1.112 | 1.06% | |
| 159681 | 1.5366 | 1.5366 | 1.06% | |
| 159739 | 1.7457 | 1.7457 | 1.06% | |
| 159751 | 1.0698 | 1.0698 | 1.06% | |
| 159982 | 2.1073 | 2.1073 | 1.06% | |
| 160618 | 1.6084 | 1.9734 | 0.09% | |
| 160637 | 1.5333 | 0.8756 | 1.06% | |
| 160641 | 104.8029 | 1.4911 | 0.09% | |
| 206009 | 3.789 | 4.166 | 0.87% | |
| 206018 | 1.1684 | 1.8036 | 0.09% | |
| 512240 | 1.1794 | 1.1794 | 1.06% | |
| 512670 | 1.0293 | 2.0586 | 1.06% | |
| 513170 | 1.558 | 1.558 | 0.27% | |
| 560690 | 2.0946 | 2.0946 | 1.06% | |
| 588040 | 1.51 | 1.51 | 1.06% | |
| 588240 | 1.575 | 1.575 | 1.06% | |
| 588830 | 1.5882 | 1.5882 | 1.06% | |
| 014313 | 1.8129 | 1.8129 | 0.87% | |
| 021082 | 1.6137 | 1.6137 | 1.06% | |
| 014316 | 1.0969 | 1.0969 | 0.09% | |
| 000289 | 1.1004 | 1.5866 | 0.09% | |
| 000338 | 1.3382 | 1.7072 | 0.09% | |
| 000854 | 2.78 | 2.78 | 1.06% | |
| 001172 | 1.8695 | 1.8695 | 0.87% | |
| 001230 | 1.857 | 1.857 | 1.06% | |
| 001328 | 1.1814 | 1.1814 | 0.87% | |
| 002396 | 1.2244 | 1.3138 | 0.09% | |
| 003280 | 1.0897 | 1.3505 | 0.09% | |
| 003411 | 1.4838 | 1.4838 | 0.87% | |
| 003412 | 1.4185 | 1.4185 | 0.87% | |
| 003547 | 1.0419 | 1.4753 | 0.09% | |
| 004438 | 1.2601 | 1.4831 | 0.09% | |
| 004986 | 1.7301 | 2.2074 | 0.87% | |
| 005870 | 1.6855 | 1.6855 | 1.06% | |
| 006958 | 1.1022 | 1.2539 | 0.09% | |
| 007000 | 1.0576 | 1.2064 | 0.09% | |
| 007932 | 1.7985 | 1.8485 | 1.06% | |
| 007987 | 1.0187 | 1.1679 | 0.09% | |
| 008134 | 1.6447 | 1.7612 | 1.06% | |
| 009702 | 1.0388 | 1.1623 | 0.09% | |
| 009703 | 1.0328 | 1.7277 | 0.09% | |
| 009822 | 1.1535 | 1.1535 | 0.87% | |
| 010489 | 0.839 | 0.839 | 0.87% | |
| 011073 | 1.0429 | 1.0797 | 0.87% | |
| 011414 | 1.0815 | 1.0815 | 0.87% | |
| 011460 | 0.7228 | 0.7228 | 0.87% | |
| 011472 | 0.7034 | 0.7034 | 0.87% | |
| 012810 | 1.0519 | 1.0519 | 1.06% | |
| 012997 | 0.7383 | 0.7383 | 0.87% | |
| 013534 | 0.8092 | 0.8092 | 0.87% | |
| 013535 | 0.7834 | 0.7834 | 0.87% | |
| 013537 | 1.1234 | 1.1234 | 0.09% | |
| 013538 | 1.0896 | 1.1098 | 0.09% | |
| 014942 | 0.9542 | 0.9542 | 1.06% | |
| 015256 | 1.148 | 1.148 | 0.09% | |
| 015653 | 1.0795 | 1.0997 | 0.09% | |
| 015693 | 1.4654 | 1.4654 | 1.06% | |
| 016331 | 1.0939 | 1.0939 | 0.09% | |
| 016818 | 1.0654 | 1.0654 | 0.87% | |
| 016890 | 1.0444 | 1.0444 | 0.09% | |
| 016952 | 1.208 | 1.208 | 1.06% | |
| 017083 | 1.0951 | 1.0951 | 0.87% | |
| 017668 | 1.2476 | 1.2476 | 0.87% | |
| 017732 | 1.3814 | 1.3814 | 0.87% | |
| 018482 | 1.7427 | 1.7427 | 1.06% | |
| 019302 | 1.0633 | 1.1125 | 0.09% | |
| 019828 | 1.1326 | 1.1326 | 1.06% | |
| 020739 | 1.0655 | 1.0655 | 0.09% | |
| 021089 | 1.7341 | 1.7341 | 1.06% | |
| 021295 | 1.5342 | 1.5342 | 1.06% | |
| 021687 | 1.2215 | 1.2215 | 1.06% | |
| 021721 | 1.0201 | 1.0201 | 0.09% | |
| 022163 | 1.018 | 1.018 | 0.09% | |
| 022193 | 1.0329 | 1.0329 | 0.87% | |
| 022194 | 1.0328 | 1.0328 | 0.87% | |
| 022220 | 1.0329 | 1.0393 | 0.09% | |
| 022264 | 1.0699 | 1.0699 | 0.09% | |
| 022577 | 1.1227 | 1.1227 | 0.09% | |
| 022695 | 1.248 | 1.248 | 1.06% | |
| 022792 | 1.4166 | 1.4166 | 1.06% | |
| 022793 | 1.1455 | 1.1455 | 1.06% | |
| 022823 | 0.9397 | 0.9397 | 1.06% | |
| 022886 | 1.9947 | 1.9947 | 1.06% | |
| 022974 | 1.0121 | 1.0121 | 0.87% | |
| 022984 | 1.0321 | 1.0345 | 0.09% | |
| 022989 | 1.059 | 1.059 | 0.09% | |
| 023301 | 1.0151 | 1.0151 | 0.09% | |
| 023926 | 1.5456 | 1.5456 | 1.06% | |
| 024140 | 1.1643 | 1.1922 | 1.06% | |
| 024141 | 1.4846 | 1.4846 | 1.06% | |
| 024244 | 1.0319 | 1.0319 | 1.06% | |
| 024940 | 1.1489 | 1.1489 | 1.06% | |
| 024987 | 1.0116 | 1.0116 | 0.09% | |
| 025340 | 1.053 | 1.053 | 0.87% | |
| 025375 | 1.0075 | 1.0075 | 0.09% | |
| 025915 | 1.0068 | 1.0068 | 0.09% | |
| 159130 | 1.0209 | 1.0209 | 1.06% | |
| 159698 | 1.0725 | 1.0725 | 1.06% | |
| 159800 | 1.4514 | 1.4514 | 1.06% | |
| 160603 | 2.635 | 5.329 | 0.87% | |
| 160612 | 1.147 | 1.96 | 0.09% | |
| 160616 | 2.3317 | 2.3317 | 1.06% | |
| 160634 | 1.3578 | 0.9875 | 1.06% | |
| 160639 | 0.9417 | 0.4081 | 1.06% | |
| 160643 | 1.544 | 1.544 | 1.06% | |
| 512690 | 0.5472 | 1.7944 | 1.06% | |
| 560590 | 1.5411 | 1.5411 | 1.06% | |
| 588220 | 1.5227 | 1.5227 | 1.06% | |
| 021083 | 1.6075 | 1.6075 | 1.06% | |
| 001222 | 1.795 | 1.795 | 0.87% | |
| 001223 | 1.767 | 1.767 | 1.06% | |
| 001332 | 1.475 | 1.521 | 0.87% | |
| 001336 | 2.155 | 2.155 | 0.87% | |
| 003209 | 1.0668 | 1.2825 | 0.09% | |
| 005028 | 2.8188 | 2.8188 | 0.87% | |
| 005434 | 1.9596 | 2.2346 | 0.87% | |
| 005967 | 1.8713 | 1.8713 | 0.87% | |
| 007681 | 1.0235 | 1.1882 | 0.09% | |
| 007723 | 1.0528 | 1.2211 | 0.09% | |
| 008001 | 1.5742 | 1.7592 | 1.06% | |
| 008059 | 1.1467 | 1.213 | 0.87% | |
| 008132 | 1.5704 | 1.5704 | 0.87% | |
| 009096 | 1.2046 | 1.2046 | 0.87% | |
| 009188 | 1.6649 | 1.6649 | 0.87% | |
| 009570 | 0.7229 | 0.7229 | 0.87% | |
| 009634 | 1.164 | 1.164 | 0.87% | |
| 009635 | 1.1367 | 1.1367 | 0.87% | |
| 010479 | 1.0058 | 1.1643 | 0.09% | |
| 010894 | 0.7793 | 0.7793 | 0.87% | |
| 010964 | 1.4555 | 1.4555 | 0.09% | |
| 011052 | 1.2583 | 1.2583 | 0.87% | |
| 011330 | 1.1581 | 1.1581 | 0.87% | |
| 012055 | 1.0406 | 1.0406 | 0.87% | |
| 012648 | 1.1632 | 1.1632 | 0.09% | |
| 012808 | 1.8095 | 1.8095 | 1.06% | |
| 015677 | 1.7448 | 1.7448 | 1.06% | |
| 015803 | 1.0597 | 1.0597 | 0.09% | |
| 016562 | 1.0233 | 1.0233 | 0.87% | |
| 016892 | 0.8466 | 0.8466 | 1.06% | |
| 017218 | 1.0673 | 1.0673 | 0.87% | |
| 017893 | 1.6692 | 1.6692 | 1.06% | |
| 018483 | 1.7341 | 1.7341 | 1.06% | |
| 019821 | 1.8244 | 1.8244 | 0.87% | |
| 019862 | 1.4523 | 1.4523 | 1.06% | |
| 020318 | 1.0467 | 1.0477 | 0.09% | |
| 020421 | 1.0251 | 1.0394 | 0.09% | |
| 020740 | 1.0618 | 1.0618 | 0.09% | |
| 021084 | 1.1602 | 1.1602 | 1.06% | |
| 022156 | 1.6548 | 1.6548 | 0.09% | |
| 022227 | 1.0202 | 1.0242 | 0.09% | |
| 022280 | 1.0444 | 1.0495 | 0.09% | |
| 022284 | 1.0268 | 1.0268 | 0.87% | |
| 022370 | 1.0429 | 1.0429 | 0.87% | |
| 022884 | 1.2713 | 1.2713 | 1.06% | |
| 022885 | 1.1948 | 1.1948 | 1.06% | |
| 022972 | 1.011 | 1.011 | 0.87% | |
| 022992 | 1.3745 | 1.3745 | 1.06% | |
| 023223 | 1.1422 | 1.1714 | 1.06% | |
| 023340 | 1.2981 | 1.2981 | 1.06% | |
| 024184 | 1.277 | 1.277 | 1.06% | |
| 024657 | 1.1352 | 1.1352 | 1.06% | |
| 025137 | 0.9969 | 0.9969 | 1.06% | |
| 025141 | 1.0274 | 1.0274 | 1.06% | |
| 025630 | 1.1297 | 1.1297 | 0.09% | |
| 025699 | 1.0726 | 1.0726 | 1.06% | |
| 025700 | 1.0729 | 1.0729 | 1.06% | |
| 025731 | 1.0111 | 1.0111 | 0.09% | |
| 026080 | 1.0034 | 1.0034 | 0.09% | |
| 159647 | 0.9947 | 0.9947 | 1.06% | |
| 159805 | 1.6131 | 1.6131 | 1.06% | |
| 159816 | 113.8061 | 1.1607 | 0.09% | |
| 159867 | 0.6491 | 0.6491 | 1.06% | |
| 159885 | 0.8203 | 1.2305 | 1.06% | |
| 159972 | 117.1281 | 1.2595 | 0.09% | |
| 160605 | 2.588 | 4.958 | 0.87% | |
| 160610 | 1.144 | 2.943 | 0.87% | |
| 160622 | 1.1339 | 1.6366 | 0.09% | |
| 160642 | 2.0158 | 2.0158 | 0.87% | |
| 206001 | 1.2518 | 6.1311 | 0.87% | |
| 206008 | 1.0738 | 1.5784 | 0.09% | |
| 510040 | 1.2263 | 1.2263 | 1.06% | |
| 512020 | 1.3079 | 1.3079 | 1.06% | |
| 589090 | 1.1668 | 1.1668 | 1.06% | |
| 001191 | 1.607 | 1.607 | 0.87% | |
| 001381 | 1.8166 | 1.8166 | 0.87% | |
| 001453 | 1.4595 | 1.5648 | 0.87% | |
| 002259 | 2.439 | 2.439 | 0.87% | |
| 002395 | 1.2584 | 1.3568 | 0.09% | |
| 002504 | 1.115 | 1.6515 | 0.09% | |
| 003165 | 2.954 | 2.954 | 0.87% | |
| 003662 | 1.3957 | 1.4481 | 0.09% | |
| 004498 | 1.0606 | 1.3073 | 0.09% | |
| 005268 | 1.8954 | 1.8954 | 1.06% | |
| 005417 | 1.9173 | 1.9173 | 0.87% | |
| 005632 | 1.6799 | 3.3043 | 0.87% | |
| 006029 | 1.0897 | 1.2152 | 0.09% | |
| 006057 | 1.2759 | 1.2759 | 0.09% | |
| 006526 | 1.3757 | 1.3757 | 0.87% | |
| 006939 | 1.3375 | 1.8415 | 1.06% | |
| 007001 | 1.0553 | 1.205 | 0.09% | |
| 007515 | 1.1744 | 1.1744 | 0.09% | |
| 008951 | 1.034 | 1.1801 | 0.09% | |
| 009023 | 2.2322 | 2.2322 | 0.87% | |
| 009086 | 1.1995 | 1.1995 | 0.87% | |
| 009232 | 1.0516 | 1.0956 | 0.87% | |
| 009233 | 1.0546 | 1.0835 | 0.87% | |
| 009483 | 1.1414 | 1.184 | 0.09% | |
| 009920 | 1.1709 | 1.1709 | 0.09% | |
| 010365 | 1.8248 | 2.0499 | 1.06% | |
| 010490 | 1.3576 | 1.3576 | 0.87% | |
| 010726 | 1.1611 | 1.1611 | 0.87% | |
| 011071 | 1.1039 | 1.1039 | 0.87% | |
| 011461 | 0.6952 | 0.6952 | 0.87% | |
| 011471 | 0.7311 | 0.7311 | 0.87% | |
| 011571 | 1.1985 | 1.1985 | 0.87% | |
| 011956 | 1.2041 | 1.2041 | 0.87% | |
| 012041 | 1.1802 | 1.1802 | 1.06% | |
| 012649 | 1.1527 | 1.1527 | 0.09% | |
| 012755 | 0.8489 | 0.8489 | 1.06% | |
| 012797 | 1.0651 | 1.1069 | 0.09% | |
| 013149 | 1.2639 | 1.2639 | 0.09% | |
| 013353 | 1.0218 | 1.0218 | 0.87% | |
| 014345 | 1.5185 | 1.5185 | 1.06% | |
| 014943 | 0.9433 | 0.9433 | 1.06% | |
| 015260 | 1.0301 | 1.0864 | 0.09% | |
| 015674 | 0.6131 | 0.6131 | 1.06% | |
| 015676 | 1.7898 | 1.7898 | 1.06% | |
| 016330 | 1.001 | 1.001 | 0.09% | |
| 016530 | 2.1281 | 2.1281 | 0.87% | |
| 016953 | 1.2004 | 1.2004 | 1.06% | |
| 017820 | 1.123 | 1.1505 | 0.09% | |
| 017892 | 1.6886 | 1.6886 | 1.06% | |
| 017900 | 1.5568 | 1.5568 | 1.06% | |
| 018532 | 1.0627 | 1.0679 | 0.09% | |
| 018612 | 1.5522 | 1.5522 | 0.87% | |
| 019204 | 1.0276 | 1.0598 | 0.09% | |
| 019602 | 1.1319 | 1.1319 | 0.09% | |
| 020014 | 1.6196 | 1.6196 | 1.06% | |
| 020086 | 1.9815 | 1.9815 | 0.87% | |
| 020112 | 1.0361 | 1.0572 | 0.09% | |
| 020368 | 1.0323 | 1.05 | 0.09% | |
| 020419 | 1.5454 | 1.5454 | 0.87% | |
| 021154 | 1.0305 | 1.0366 | 0.09% | |
| 022221 | 1.0351 | 1.0351 | 0.09% | |
| 022226 | 1.2931 | 1.2931 | 0.09% | |
| 022233 | 1.0477 | 1.0477 | 0.09% | |
| 022260 | 1.1007 | 1.1007 | 0.09% | |
| 022371 | 1.0248 | 1.0248 | 0.87% | |
| 022796 | 1.5697 | 1.5697 | 1.06% | |
| 022819 | 1.4983 | 1.4983 | 1.06% | |
| 022848 | 1.1278 | 1.1278 | 1.06% | |
| 023339 | 1.3009 | 1.3009 | 1.06% | |
| 025136 | 1.3761 | 1.3761 | 1.06% | |
| 025629 | 1.1387 | 1.1387 | 0.09% | |
| 025730 | 1.0114 | 1.0114 | 0.09% | |
| 159261 | 1.6071 | 1.6071 | 1.06% | |
| 159265 | 0.9659 | 0.9659 | 1.06% | |
| 159697 | 1.2111 | 1.2111 | 1.06% | |
| 160607 | 0.847 | 5.605 | 0.87% | |
| 160626 | 1.4057 | 2.1851 | 1.06% | |
| 160633 | 1.2115 | 0.6857 | 1.06% | |
| 160638 | 2.8504 | 1.2482 | 1.06% | |
| 160646 | 1.1252 | 1.1252 | 1.06% | |
| 206013 | 1.285 | 1.791 | 0.87% | |
| 502023 | 1.9184 | 1.3198 | 1.06% | |
| 520590 | 1.0118 | 1.0118 | 0.27% | |
| 560130 | 1.005 | 1.005 | 1.06% | |
| 563790 | 1.3256 | 1.3256 | 1.06% | |
| 001188 | 1.715 | 1.715 | 1.06% | |
| 001190 | 1.6669 | 1.6669 | 0.87% | |
| 001329 | 1.4307 | 1.4857 | 0.87% | |
| 001337 | 2.1151 | 2.1151 | 0.87% | |
| 001775 | 1.2646 | 1.2646 | 0.87% | |
| 002018 | 1.5495 | 1.6108 | 0.87% | |
| 002188 | 1.1009 | 1.3861 | 0.09% | |
| 002714 | 1.3878 | 1.5118 | 0.87% | |
| 003495 | 1.601 | 1.701 | 0.87% | |
| 003835 | 1.9414 | 2.3064 | 0.87% | |
| 004503 | 1.3591 | 1.5186 | 0.09% | |
| 005831 | 1.0429 | 1.3134 | 0.09% | |
| 006976 | 3.0621 | 3.0621 | 0.87% | |
| 007321 | 1.0863 | 1.2364 | 0.09% | |
| 007956 | 1.1457 | 1.1457 | 0.09% | |
| 008058 | 1.1882 | 1.2547 | 0.87% | |
| 008493 | 1.026 | 1.2203 | 0.09% | |
| 009330 | 1.0116 | 1.0116 | 0.87% | |
| 009743 | 1.0418 | 1.0945 | 0.09% | |
| 009862 | 0.9119 | 0.9119 | 0.87% | |
| 010364 | 1.2331 | 1.2331 | 1.06% | |
| 010366 | 0.6396 | 0.6396 | 1.06% | |
| 010491 | 1.3012 | 1.3012 | 0.87% | |
| 011334 | 0.9149 | 0.9149 | 0.87% | |
| 011573 | 1.0789 | 1.1099 | 0.87% | |
| 011957 | 1.1619 | 1.1619 | 0.87% | |
| 012058 | 0.9762 | 0.9762 | 0.87% | |
| 012059 | 1.0883 | 1.1652 | 0.09% | |
| 012094 | 1.5537 | 1.5537 | 0.87% | |
| 012754 | 0.8566 | 0.8566 | 1.06% | |
| 012809 | 1.1091 | 1.1091 | 1.06% | |
| 013335 | 1.0899 | 1.0899 | 0.87% | |
| 013536 | 1.1328 | 1.1328 | 0.09% | |
| 014756 | 0.9146 | 0.9146 | 0.87% | |
| 014757 | 0.8861 | 0.8861 | 0.87% | |
| 015027 | 0.9201 | 0.9201 | 0.87% | |
| 015532 | 1.095 | 1.095 | 0.09% | |
| 015678 | 1.1224 | 1.1224 | 1.06% | |
| 016329 | 1.0208 | 1.0208 | 0.09% | |
| 016950 | 1.2635 | 1.2635 | 0.87% | |
| 017084 | 1.0797 | 1.0797 | 0.87% | |
| 017741 | 1.0545 | 1.0545 | 0.87% | |
| 018083 | 1.0689 | 1.0689 | 0.09% | |
| 018611 | 1.5757 | 1.5757 | 0.87% | |
| 020317 | 1.0602 | 1.0643 | 0.09% | |
| 020420 | 1.5338 | 1.5338 | 0.87% | |
| 021081 | 1.4556 | 1.4556 | 1.06% | |
| 021090 | 2.3711 | 2.3711 | 1.06% | |
| 021296 | 1.8756 | 1.8756 | 1.06% | |
| 021688 | 1.218 | 1.218 | 1.06% | |
| 022232 | 1.1232 | 1.1232 | 0.09% | |
| 022235 | 1.0177 | 1.0177 | 0.09% | |
| 022257 | 1.0251 | 1.034 | 0.09% | |
| 022273 | 1.0229 | 1.0229 | 0.09% | |
| 022282 | 1.0462 | 1.0462 | 0.87% | |
| 022373 | 1.0485 | 1.0485 | 0.87% | |
| 022774 | 1.2099 | 1.2099 | 1.06% | |
| 022863 | 1.5559 | 1.5559 | 1.06% | |
| 022969 | 1.536 | 1.536 | 1.06% | |
| 022988 | 1.3766 | 1.3766 | 1.06% | |
| 022990 | 1.59 | 1.59 | 0.09% | |
| 022991 | 1.057 | 1.057 | 0.09% | |
| 023076 | 1.3302 | 1.3302 | 1.06% | |
| 023199 | 1.2206 | 1.2206 | 1.06% | |
| 023200 | 1.2188 | 1.2188 | 1.06% | |
| 023291 | 1.229 | 1.229 | 1.06% | |
| 023377 | 1.3732 | 1.3732 | 1.06% | |
| 024139 | 1.2399 | 1.2399 | 1.06% | |
| 024242 | 1.4076 | 1.4076 | 1.06% | |
| 024468 | 0.9992 | 0.9992 | 0.87% | |
| 024734 | 0.9284 | 0.9284 | 1.06% | |
| 024883 | 1.1011 | 1.1011 | 1.06% | |
| 024939 | 1.1498 | 1.1498 | 1.06% | |
| 025675 | 1.074 | 1.074 | 1.06% | |
| 025982 | 1.0356 | 1.0356 | 1.06% | |
| 025983 | 1.0352 | 1.0352 | 1.06% | |
| 026148 | 0.9997 | 0.9997 | 1.06% | |
| 159717 | 1.0995 | 1.0995 | 1.06% | |
| 159778 | 1.1371 | 1.1371 | 1.06% | |
| 160615 | 1.4237 | 2.4349 | 1.06% | |
| 160625 | 0.9813 | 1.9749 | 1.06% | |
| 160628 | 0.6259 | 1.5025 | 1.06% | |
| 160629 | 1.4524 | 1.338 | 1.06% | |
| 160631 | 1.3652 | 1.4926 | 1.06% | |
| 160632 | 0.3403 | 2.1973 | 1.06% | |
| 160636 | 1.2449 | 1.1804 | 1.06% | |
| 513590 | 0.9259 | 0.9259 | 1.06% | |
| 014315 | 1.1052 | 1.1052 | 0.09% | |
| 000053 | 1.0504 | 1.8698 | 0.09% | |
| 000297 | 1.9283 | 1.9853 | 0.09% | |
| 000778 | 3.423 | 3.423 | 1.06% | |
| 000780 | 2.257 | 2.257 | 1.06% | |
| 001325 | 1.7127 | 1.9257 | 0.87% | |
| 004127 | 1.1008 | 1.4135 | 0.09% | |
| 007146 | 2.5686 | 2.5686 | 0.87% | |
| 007858 | 109.9171 | 1.1042 | 0.00% | |
| 008957 | 1.0979 | 1.2113 | 0.09% | |
| 009823 | 1.1289 | 1.1289 | 0.87% | |
| 009861 | 0.937 | 0.937 | 0.87% | |
| 009921 | 1.1523 | 1.1523 | 0.09% | |
| 011542 | 0.7505 | 0.7505 | 0.87% | |
| 011568 | 1.0143 | 1.0143 | 0.87% | |
| 011570 | 1.2465 | 1.2465 | 0.87% | |
| 011572 | 1.0843 | 1.1203 | 0.87% | |
| 011574 | 1.4532 | 1.4532 | 0.87% | |
| 011576 | 1.0375 | 1.0375 | 0.87% | |
| 012040 | 1.4441 | 1.4441 | 1.06% | |
| 012093 | 1.6109 | 1.6109 | 0.87% | |
| 012785 | 0.7909 | 0.7909 | 0.87% | |
| 012969 | 1.1736 | 1.1736 | 1.06% | |
| 012970 | 1.1634 | 1.1634 | 1.06% | |
| 013354 | 0.9957 | 0.9957 | 0.87% | |
| 014344 | 1.5429 | 1.5429 | 1.06% | |
| 014446 | 1.1032 | 1.1032 | 0.09% | |
| 016111 | 1.0298 | 1.0814 | 0.09% | |
| 016690 | 1.2179 | 1.2179 | 1.06% | |
| 016786 | 1.6505 | 1.6505 | 1.06% | |
| 016819 | 1.0405 | 1.0405 | 0.87% | |
| 017219 | 1.0486 | 1.0486 | 0.87% | |
| 017740 | 1.0765 | 1.0765 | 0.87% | |
| 018000 | 2.0595 | 2.0595 | 0.87% | |
| 019776 | 1.3911 | 1.3911 | 0.87% | |
| 019820 | 1.8453 | 1.8453 | 0.87% | |
| 020038 | 1.1696 | 1.1696 | 0.87% | |
| 020885 | 1.6139 | 1.6139 | 0.87% | |
| 021069 | 1.0491 | 1.0491 | 0.09% | |
| 021292 | 0.9838 | 0.9838 | 1.06% | |
| 021308 | 1.3041 | 1.3041 | 0.87% | |
| 021403 | 1.0367 | 1.0387 | 0.09% | |
| 021909 | 2.1201 | 2.1201 | 1.06% | |
| 022131 | 1.021 | 1.021 | 0.09% | |
| 022185 | 1.0167 | 1.0241 | 0.09% | |
| 022236 | 1.0372 | 1.0372 | 0.09% | |
| 022369 | 1.0436 | 1.0436 | 0.87% | |
| 022574 | 1.0299 | 1.0299 | 0.09% | |
| 022665 | 1.3079 | 1.3079 | 1.06% | |
| 022743 | 1.4889 | 1.4889 | 0.87% | |
| 022794 | 1.0397 | 1.0397 | 1.06% | |
| 022844 | 1.6402 | 1.6402 | 1.06% | |
| 022881 | 0.967 | 0.967 | 1.06% | |
| 022987 | 1.215 | 1.215 | 1.06% | |
| 023381 | 1.5094 | 1.5094 | 1.06% | |
| 023758 | 1.4833 | 1.4833 | 1.06% | |
| 023772 | 1.0338 | 1.0338 | 0.09% | |
| 024467 | 1.0025 | 1.0025 | 0.87% | |
| 024884 | 1.1003 | 1.1003 | 1.06% | |
| 025341 | 1.0515 | 1.0515 | 0.87% | |
| 025578 | 1.0422 | 1.0422 | 1.06% | |
| 025776 | 1.0472 | 1.0472 | 0.87% | |
| 025984 | 1.0 | 1.0 | 1.06% | |
| 026147 | 0.9998 | 0.9998 | 1.06% | |
| 159673 | 1.3005 | 1.3005 | 1.06% | |
| 159880 | 2.124 | 2.124 | 1.06% | |
| 160602 | 1.3913 | 2.1897 | 0.09% | |
| 160611 | 1.4939 | 1.8433 | 0.87% | |
| 160617 | 1.1171 | 1.7698 | 0.09% | |
| 206003 | 1.4292 | 1.9382 | 0.09% | |
| 206012 | 4.008 | 4.008 | 1.06% | |
| 512730 | 1.6569 | 1.6569 | 1.06% | |
| 560190 | 1.018 | 1.018 | 1.06% | |
| 563670 | 0.9592 | 0.9592 | 1.06% | |
| 588250 | 1.2285 | 1.2285 | 1.06% | |
| 588410 | 1.0935 | 1.0935 | 1.06% | |
| 588460 | 1.7457 | 1.7457 | 1.06% | |
| 588920 | 1.6712 | 1.6712 | 1.06% | |
| 589020 | 1.4032 | 1.4032 | 1.06% |
| 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 | 543,250.78 | 108.34 |
| 3 | 现金 | 630.25 | 00.13 |
| 4 | 其他资产 | 02.49 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112504064 | 25中国银行CD064 | 100.00(万张) | 9,840.07(万元) | 1.96(%) |
| 2 | 210305 | 21进出05 | 80.00(万张) | 8,178.81(万元) | 1.63(%) |
| 3 | 102380821 | 23平湖国资MTN001 | 80.00(万张) | 8,191.54(万元) | 1.63(%) |
| 4 | 102581699 | 25晋交投MTN001 | 80.00(万张) | 8,063.16(万元) | 1.61(%) |
| 5 | 102281395 | 22深汕投资MTN001 | 70.00(万张) | 7,084.39(万元) | 1.41(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-21 | 2025-11-25 | 0.0045 |
| 2 | 2025-08-22 | 2025-08-26 | 0.0046 |
| 3 | 2025-05-23 | 2025-05-27 | 0.0048 |
| 4 | 2025-02-21 | 2025-02-25 | 0.0048 |
| 5 | 2024-12-17 | 2024-12-19 | 0.005 |
| 6 | 2024-11-22 | 2024-11-26 | 0.004 |
| 7 | 2024-09-30 | 2024-10-09 | 0.0043 |
| 8 | 2024-05-22 | 2024-05-24 | 0.0033 |
| 9 | 2024-03-12 | 2024-03-14 | 0.0029 |
| 10 | 2023-11-20 | 2023-11-22 | 0.0015 |
| 11 | 2023-09-19 | 2023-09-21 | 0.0012 |
| 12 | 2023-05-26 | 2023-05-30 | 5.0E-4 |
| 13 | 2023-04-11 | 2023-04-13 | 1.0E-4 |
| 14 | 2022-03-18 | 2022-03-22 | 3.0E-4 |
| 15 | 2021-12-21 | 2021-12-23 | 0.0015 |
| 16 | 2021-07-09 | 2021-07-13 | 0.0022 |
| 17 | 2021-03-30 | 2021-04-01 | 0.0024 |
| 18 | 2021-01-19 | 2021-01-21 | 0.0026 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.57% | 1.31% | 2.9% | 1.34% | 1.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.48% | 0.04% | 0.04% | 1.31% | 8.97% | 6.9% | 9.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.00 |
| 夏普比率 | -30.91 | 156.35 | -17.02 |
| 特雷诺指数 | 0.02 | -0.42 | 0.20 |
| 詹森指数 | 0.00 | 0.02 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。