公募基金 > 基金超市 > 鹏华招华一年持有期混合C
鹏华招华一年持有期混合C 009823
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理杨雅洁 申购费率0.0% 基金规模157.95亿 (2022-06-30) |
|
| 基金代码009823 | 基金经理杨雅洁 | 最新份额36,183.71万份 (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157.95亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-17 | 托管行招商银行股份有限公司 |
| 首募规模7.02亿 | 托管费0.15% |
投资策略
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。
投资范围
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的股票（包含中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“港股通标的股票”）、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、公开发行的次级债、地方政府债、政府支持机构债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货、股指期货，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。其中，本基金投资的信用债的评级将不低于AA。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，红利再投资的基金份额按原基金份额锁定；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、本基金两类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。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。
风险收益特征
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。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.1259 | 1.1259 | 0.22% |
| 2026-6-11 | 1.1234 | 1.1234 | -0.12% |
| 2026-6-10 | 1.1248 | 1.1248 | 0.06% |
| 2026-6-9 | 1.1241 | 1.1241 | 0.03% |
| 2026-6-8 | 1.1238 | 1.1238 | -0.03% |
| 2026-6-5 | 1.1241 | 1.1241 | -0.09% |
| 2026-6-4 | 1.1251 | 1.1251 | -0.16% |
| 2026-6-3 | 1.1269 | 1.1269 | -0.10% |
| 2026-6-2 | 1.128 | 1.128 | 0.18% |
| 2026-6-1 | 1.126 | 1.126 | 0.16% |
| 2026-5-29 | 1.1242 | 1.1242 | 0.13% |
| 2026-5-28 | 1.1227 | 1.1227 | -0.10% |
| 2026-5-27 | 1.1238 | 1.1238 | 0.00% |
| 2026-5-26 | 1.1238 | 1.1238 | 0.01% |
| 2026-5-25 | 1.1237 | 1.1237 | 0.11% |
| 2026-5-22 | 1.1225 | 1.1225 | 0.04% |
| 2026-5-21 | 1.1221 | 1.1221 | -0.20% |
| 2026-5-20 | 1.1243 | 1.1243 | -0.06% |
| 2026-5-19 | 1.125 | 1.125 | 0.09% |
| 2026-5-18 | 1.124 | 1.124 | -0.20% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华招华一年持有期混合C 2021-10-13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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 2.4 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 2.4 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 4.7 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 2025-11-07 | 1.1 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 2.4 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 2.4 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 2.5 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 3.2 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 4.6 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 1.7 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 4.7 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 2.5 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2021-10-13 至 今 | 4年-5个月零31天 | -3.52 | -28.72 |
| 汪坤 | 2020-08-29 至 2024-01-09 | 3年-8个月零11天 | 2.87 | -12.97 |
| 张丽娟 | 2020-07-16 至 2021-09-30 | 1年2个月零14天 | 7.10 | 16.34 |
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 |
|---|---|---|---|---|
| 026785 | 1.0141 | 1.0141 | -0.41% | |
| 026788 | 0.9993 | 0.9993 | -0.41% | |
| 024732 | 0.7157 | 0.7157 | -0.41% | |
| 024940 | 1.2686 | 1.2686 | -0.41% | |
| 025946 | 1.0109 | 1.0122 | -0.03% | |
| 026437 | 1.0023 | 1.0023 | -0.03% | |
| 026540 | 1.0226 | 1.0226 | -0.12% | |
| 025984 | 0.9537 | 0.9537 | -0.41% | |
| 160612 | 1.134 | 1.947 | -0.03% | |
| 160613 | 1.1797 | 3.5857 | -0.12% | |
| 160626 | 1.6739 | 2.3315 | -0.41% | |
| 160628 | 0.4741 | 1.4069 | -0.41% | |
| 160646 | 1.1341 | 1.1341 | -0.41% | |
| 007321 | 1.0899 | 1.2509 | -0.03% | |
| 007500 | 1.1273 | 1.1991 | -0.03% | |
| 007584 | 1.0692 | 1.2565 | -0.03% | |
| 007681 | 1.0364 | 1.2011 | -0.03% | |
| 009702 | 1.0433 | 1.1749 | -0.03% | |
| 009234 | 1.3761 | 1.3761 | -0.12% | |
| 002714 | 1.3897 | 1.5137 | -0.12% | |
| 019820 | 2.7252 | 2.7252 | -0.12% | |
| 019862 | 1.6879 | 1.6879 | -0.41% | |
| 021908 | 2.4691 | 2.4691 | -0.41% | |
| 021909 | 2.4583 | 2.4583 | -0.41% | |
| 560190 | 1.0786 | 1.0786 | -0.41% | |
| 560790 | 0.8266 | 0.8266 | -0.41% | |
| 588920 | 2.2611 | 2.2611 | -0.41% | |
| 022118 | 1.0354 | 1.0424 | -0.03% | |
| 022132 | 1.0342 | 1.0496 | -0.03% | |
| 022156 | 1.6475 | 1.6475 | -0.03% | |
| 022233 | 1.0498 | 1.0498 | -0.03% | |
| 022256 | 1.0308 | 1.0441 | -0.03% | |
| 022261 | 1.2335 | 1.2335 | -0.03% | |
| 022273 | 0.9983 | 0.9983 | -0.03% | |
| 022370 | 1.0484 | 1.0484 | -0.12% | |
| 017511 | 2.3795 | 2.3795 | -0.12% | |
| 017732 | 2.2787 | 2.2787 | -0.12% | |
| 017740 | 1.0266 | 1.0266 | -0.12% | |
| 020317 | 1.0735 | 1.0776 | -0.03% | |
| 020318 | 1.0607 | 1.0617 | -0.03% | |
| 020419 | 1.2141 | 1.2141 | -0.12% | |
| 019287 | 1.1217 | 1.1217 | -0.03% | |
| 019603 | 1.1753 | 1.1753 | -0.03% | |
| 011957 | 1.2174 | 1.2174 | -0.12% | |
| 012044 | 0.9637 | 0.9637 | -0.41% | |
| 009571 | 0.6842 | 0.6842 | -0.12% | |
| 012755 | 0.8136 | 0.8136 | -0.41% | |
| 011575 | 1.3339 | 1.3339 | -0.12% | |
| 002188 | 1.1183 | 1.4035 | -0.03% | |
| 011072 | 1.0881 | 1.0881 | -0.12% | |
| 011080 | 1.0921 | 1.1512 | -0.03% | |
| 011331 | 0.9692 | 0.9692 | -0.12% | |
| 011472 | 0.6985 | 0.6985 | -0.12% | |
| 516460 | 1.2115 | 1.2115 | -0.41% | |
| 012649 | 1.1621 | 1.1621 | -0.03% | |
| 008716 | 1.856 | 1.856 | -0.12% | |
| 022743 | 1.7628 | 1.7628 | -0.12% | |
| 022793 | 0.9923 | 0.9923 | -0.41% | |
| 022794 | 0.812 | 0.812 | -0.41% | |
| 022972 | 1.023 | 1.023 | -0.12% | |
| 022984 | 1.0412 | 1.0479 | -0.03% | |
| 023075 | 1.2407 | 1.2407 | -0.41% | |
| 023772 | 1.0295 | 1.0295 | -0.03% | |
| 024139 | 1.1736 | 1.1736 | -0.41% | |
| 024141 | 1.6495 | 1.6495 | -0.41% | |
| 024242 | 1.3952 | 1.3952 | -0.41% | |
| 025137 | 0.8214 | 0.8214 | -0.41% | |
| 021308 | 1.2421 | 1.2421 | -0.12% | |
| 021084 | 1.1501 | 1.1501 | -0.41% | |
| 021090 | 2.1057 | 2.1057 | -0.41% | |
| 021720 | 1.0257 | 1.0318 | -0.03% | |
| 024657 | 1.0772 | 1.0772 | -0.41% | |
| 023378 | 1.3202 | 1.3202 | -0.41% | |
| 022477 | 1.0524 | 1.0524 | -0.03% | |
| 022666 | 1.3078 | 1.3078 | -0.41% | |
| 159717 | 1.0717 | 1.0717 | -0.41% | |
| 014345 | 1.5393 | 1.5393 | -0.41% | |
| 016690 | 1.2701 | 1.2701 | -0.41% | |
| 206006 | 0.5543 | 0.5602 | 0.87% | |
| 206013 | 0.984 | 1.371 | -0.12% | |
| 016889 | 1.1178 | 1.1178 | -0.03% | |
| 016892 | 0.7299 | 0.7299 | -0.41% | |
| 015259 | 1.0159 | 1.0159 | -0.12% | |
| 015530 | 1.1134 | 1.1134 | -0.03% | |
| 015675 | 1.3855 | 1.3855 | -0.41% | |
| 004388 | 1.3034 | 1.4644 | -0.03% | |
| 001190 | 1.6891 | 1.6891 | -0.12% | |
| 003835 | 1.5443 | 1.9093 | -0.12% | |
| 512130 | 1.1703 | 1.1703 | -0.41% | |
| 159657 | 0.5239 | 0.5239 | -0.41% | |
| 025698 | 1.0077 | 1.0077 | -0.41% | |
| 025988 | 1.4293 | 1.4293 | -0.12% | |
| 159972 | 119.1636 | 1.2798 | -0.03% | |
| 159993 | 1.1 | 1.1 | -0.41% | |
| 160603 | 2.9 | 5.594 | -0.12% | |
| 160617 | 1.1118 | 1.7784 | -0.03% | |
| 160635 | 0.7922 | 0.7202 | -0.41% | |
| 009742 | 1.0267 | 1.1125 | -0.03% | |
| 009743 | 1.0444 | 1.1047 | -0.03% | |
| 009022 | 1.2231 | 1.2231 | -0.03% | |
| 009023 | 2.8263 | 2.8263 | -0.12% | |
| 004986 | 1.7404 | 2.2177 | -0.12% | |
| 008320 | 0.5434 | 0.5434 | 0.87% | |
| 003280 | 1.09 | 1.3621 | -0.03% | |
| 000854 | 2.253 | 2.253 | -0.41% | |
| 002018 | 1.5653 | 1.6266 | -0.12% | |
| 002019 | 1.4689 | 1.5614 | -0.12% | |
| 009823 | 1.1234 | 1.1234 | -0.12% | |
| 009921 | 1.1618 | 1.1618 | -0.03% | |
| 009330 | 0.9308 | 0.9308 | -0.12% | |
| 019789 | 1.1022 | 1.1902 | -0.12% | |
| 020086 | 1.917 | 1.917 | -0.12% | |
| 018710 | 1.13 | 1.13 | -0.12% | |
| 560130 | 0.8961 | 0.8961 | -0.41% | |
| 588250 | 0.9311 | 0.9311 | -0.41% | |
| 022186 | 1.2177 | 1.3411 | -0.03% | |
| 022189 | 1.2443 | 1.2443 | -0.12% | |
| 022190 | 1.2443 | 1.2443 | -0.12% | |
| 022194 | 1.0409 | 1.0409 | -0.12% | |
| 017668 | 1.2327 | 1.2327 | -0.12% | |
| 020420 | 1.202 | 1.202 | -0.12% | |
| 018001 | 2.5833 | 2.5833 | -0.12% | |
| 018080 | 1.0997 | 1.0997 | -0.03% | |
| 018087 | 1.063 | 1.063 | -0.03% | |
| 019602 | 1.1753 | 1.1753 | -0.03% | |
| 012055 | 1.0334 | 1.0334 | -0.12% | |
| 012057 | 0.8986 | 0.8986 | -0.12% | |
| 012810 | 0.887 | 0.887 | -0.41% | |
| 012997 | 0.5547 | 0.5547 | -0.12% | |
| 011542 | 0.7605 | 0.7605 | -0.12% | |
| 011552 | 1.1157 | 1.1157 | -0.12% | |
| 008119 | 1.3467 | 1.3467 | -0.12% | |
| 010964 | 1.4479 | 1.4479 | -0.03% | |
| 011053 | 1.2635 | 1.2635 | -0.12% | |
| 011071 | 1.1117 | 1.1117 | -0.12% | |
| 011414 | 1.0834 | 1.0834 | -0.12% | |
| 011415 | 1.0613 | 1.0613 | -0.12% | |
| 012648 | 1.1737 | 1.1737 | -0.03% | |
| 022796 | 1.5717 | 1.5717 | -0.41% | |
| 022823 | 0.835 | 0.835 | -0.41% | |
| 022834 | 1.3768 | 1.3768 | -0.41% | |
| 022844 | 1.2118 | 1.2118 | -0.41% | |
| 022845 | 1.8368 | 1.8368 | -0.41% | |
| 022990 | 1.491 | 1.572 | -0.03% | |
| 022992 | 1.3787 | 1.3787 | -0.41% | |
| 023071 | 1.2166 | 1.2277 | -0.41% | |
| 023199 | 1.1558 | 1.1558 | -0.41% | |
| 023301 | 1.0255 | 1.0255 | -0.03% | |
| 023758 | 1.6473 | 1.6473 | -0.41% | |
| 025139 | 1.1859 | 1.1859 | -0.41% | |
| 025578 | 1.0403 | 1.0403 | -0.41% | |
| 021292 | 0.7686 | 0.7686 | -0.41% | |
| 021294 | 1.2664 | 1.2664 | -0.41% | |
| 021297 | 1.671 | 1.671 | -0.41% | |
| 020636 | 1.0314 | 1.0548 | -0.03% | |
| 020740 | 1.076 | 1.076 | -0.03% | |
| 021085 | 1.1463 | 1.1463 | -0.41% | |
| 021721 | 1.0251 | 1.0312 | -0.03% | |
| 024428 | 1.0763 | 1.0763 | -0.03% | |
| 024468 | 0.9172 | 0.9172 | -0.12% | |
| 022665 | 1.3117 | 1.3117 | -0.41% | |
| 159778 | 1.2608 | 1.2608 | -0.41% | |
| 016531 | 1.7453 | 1.7453 | -0.12% | |
| 016609 | 1.0726 | 1.1037 | -0.03% | |
| 206001 | 1.2607 | 6.1698 | -0.12% | |
| 206003 | 1.4295 | 1.9385 | -0.03% | |
| 206012 | 4.068 | 4.068 | -0.41% | |
| 016818 | 1.0039 | 1.0039 | -0.12% | |
| 014943 | 0.9017 | 0.9017 | -0.41% | |
| 015258 | 1.0318 | 1.0318 | -0.12% | |
| 013535 | 0.9877 | 0.9877 | -0.12% | |
| 013537 | 1.1316 | 1.1316 | -0.03% | |
| 159153 | 1.3054 | 1.3054 | -0.41% | |
| 005632 | 1.6583 | 3.2661 | -0.12% | |
| 007870 | 1.1016 | 1.2288 | -0.03% | |
| 001122 | 1.853 | 1.9608 | -0.12% | |
| 001222 | 1.818 | 1.818 | -0.12% | |
| 001330 | 1.552 | 1.592 | -0.12% | |
| 001381 | 1.8646 | 1.8646 | -0.12% | |
| 000338 | 1.3203 | 1.6893 | -0.03% | |
| 502023 | 1.6182 | 1.1292 | -0.41% | |
| 510040 | 1.1567 | 1.1567 | -0.41% | |
| 512730 | 1.646 | 1.646 | -0.41% | |
| 026787 | 0.9998 | 0.9998 | -0.41% | |
| 024883 | 1.2358 | 1.2358 | -0.41% | |
| 027181 | 0.9941 | 0.9941 | -0.41% | |
| 025630 | 1.1409 | 1.1409 | -0.03% | |
| 026373 | 1.007 | 1.0108 | -0.03% | |
| 501025 | 1.7469 | 1.9298 | -0.41% | |
| 160616 | 2.3398 | 2.3398 | -0.41% | |
| 160622 | 1.1491 | 1.6518 | -0.03% | |
| 160630 | 1.0463 | 1.2374 | -0.41% | |
| 160636 | 1.3012 | 1.2145 | -0.41% | |
| 007515 | 1.1847 | 1.1847 | -0.03% | |
| 007544 | 1.0279 | 1.1965 | -0.03% | |
| 007682 | 1.0298 | 1.1879 | -0.03% | |
| 005812 | 1.6719 | 1.6719 | -0.12% | |
| 009668 | 1.2972 | 1.3532 | -0.12% | |
| 008925 | 1.0541 | 1.1751 | -0.03% | |
| 004292 | 2.5749 | 2.5749 | -0.41% | |
| 008321 | 0.0797 | 0.0797 | 0.87% | |
| 010265 | 1.2161 | 1.2161 | -0.12% | |
| 003143 | 1.1975 | 1.2175 | -0.12% | |
| 003343 | 1.3131 | 1.5231 | -0.12% | |
| 001067 | 1.7649 | 1.7649 | -0.12% | |
| 010491 | 1.5019 | 1.5019 | -0.12% | |
| 005268 | 2.781 | 2.781 | -0.41% | |
| 009861 | 1.0701 | 1.0701 | -0.12% | |
| 009862 | 1.0393 | 1.0393 | -0.12% | |
| 001775 | 1.2725 | 1.2725 | -0.12% | |
| 009233 | 1.0724 | 1.1013 | -0.12% | |
| 018532 | 1.0742 | 1.0794 | -0.03% | |
| 018611 | 2.1539 | 2.1539 | -0.12% | |
| 563870 | 0.7248 | 0.7248 | -0.41% | |
| 588220 | 1.7946 | 1.7946 | -0.41% | |
| 588240 | 1.8037 | 1.8037 | -0.41% | |
| 022185 | 1.0245 | 1.0366 | -0.03% | |
| 022207 | 1.0259 | 1.0379 | -0.03% | |
| 022220 | 1.04039204 | 1.05079204 | -0.03% | |
| 022226 | 1.3485 | 1.3485 | -0.03% | |
| 022235 | 1.0272 | 1.0272 | -0.03% | |
| 022257 | 1.0333 | 1.0472 | -0.03% | |
| 022263 | 1.0852 | 1.0852 | -0.03% | |
| 022267 | 1.0301 | 1.0436 | -0.03% | |
| 022373 | 1.0373 | 1.0373 | -0.12% | |
| 017667 | 1.2565 | 1.2565 | -0.12% | |
| 018083 | 1.0772 | 1.0772 | -0.03% | |
| 009483 | 1.1532 | 1.1958 | -0.03% | |
| 012808 | 1.7936 | 1.7936 | -0.41% | |
| 011572 | 1.0911 | 1.1271 | -0.12% | |
| 011573 | 1.0842 | 1.1152 | -0.12% | |
| 011052 | 1.2908 | 1.2908 | -0.12% | |
| 011074 | 1.1045 | 1.1377 | -0.12% | |
| 011461 | 0.6751 | 0.6751 | -0.12% | |
| 011471 | 0.7285 | 0.7285 | -0.12% | |
| 159863 | 0.6633 | 0.995 | -0.41% | |
| 159880 | 1.8942 | 1.8942 | -0.41% | |
| 022881 | 0.8341 | 0.8341 | -0.41% | |
| 022883 | 1.4589 | 1.4589 | -0.41% | |
| 022884 | 1.0452 | 1.0452 | -0.41% | |
| 022885 | 0.9547 | 0.9547 | -0.41% | |
| 023024 | 1.7766 | 1.7766 | -0.41% | |
| 023070 | 1.2173 | 1.2319 | -0.41% | |
| 023223 | 1.1568 | 1.1895 | -0.41% | |
| 025375 | 1.0039 | 1.0039 | -0.03% | |
| 021293 | 0.7655 | 0.7655 | -0.41% | |
| 021295 | 1.2605 | 1.2605 | -0.41% | |
| 021296 | 1.6781 | 1.6781 | -0.41% | |
| 021083 | 1.767 | 1.767 | -0.41% | |
| 021687 | 1.0245 | 1.0245 | -0.41% | |
| 024467 | 0.9226 | 0.9226 | -0.12% | |
| 159681 | 1.813 | 1.813 | -0.41% | |
| 014344 | 1.5666 | 1.5666 | -0.41% | |
| 014437 | 1.1001 | 1.1001 | -0.12% | |
| 206018 | 1.1605 | 1.8169 | -0.03% | |
| 016891 | 0.7351 | 0.7351 | -0.41% | |
| 017084 | 1.0215 | 1.0215 | -0.12% | |
| 016067 | 1.2178 | 1.2178 | -0.12% | |
| 016329 | 1.0292 | 1.0292 | -0.03% | |
| 015027 | 0.7543 | 0.7543 | -0.12% | |
| 015653 | 1.0924 | 1.1126 | -0.03% | |
| 015676 | 1.8684 | 1.8684 | -0.41% | |
| 013536 | 1.142 | 1.142 | -0.03% | |
| 159117 | 1.0122 | 1.0122 | -0.41% | |
| 159130 | 0.7356 | 0.7356 | -0.41% | |
| 159278 | 1.0871 | 1.0871 | -0.41% | |
| 159286 | 0.6345 | 0.6345 | -0.41% | |
| 000778 | 3.203 | 3.203 | -0.41% | |
| 007858 | 110.494 | 1.1099 | 0.00% | |
| 001223 | 1.771 | 1.771 | -0.41% | |
| 001332 | 1.4908 | 1.5368 | -0.12% | |
| 000289 | 1.0696 | 1.5971 | -0.03% | |
| 000295 | 1.1239 | 1.5859 | -0.03% | |
| 000431 | 3.487 | 3.569 | -0.12% | |
| 512020 | 1.3146 | 1.3146 | -0.41% | |
| 512240 | 1.159 | 1.159 | -0.41% | |
| 024734 | 0.7151 | 0.7151 | -0.41% | |
| 025631 | 1.1533 | 1.1533 | -0.03% | |
| 025699 | 1.0061 | 1.0061 | -0.41% | |
| 025700 | 1.007 | 1.007 | -0.41% | |
| 025947 | 1.0107 | 1.012 | -0.03% | |
| 026436 | 1.0029 | 1.0029 | -0.03% | |
| 025982 | 1.0142 | 1.0142 | -0.41% | |
| 160621 | 1.3997 | 1.7417 | -0.03% | |
| 160641 | 107.205 | 1.5353 | -0.03% | |
| 005831 | 1.0505 | 1.327 | -0.03% | |
| 006939 | 1.3374 | 1.8414 | -0.41% | |
| 007146 | 2.9653 | 2.9653 | -0.12% | |
| 008811 | 1.9518 | 1.9518 | -0.12% | |
| 008956 | 1.071 | 1.2183 | -0.03% | |
| 008957 | 1.1001 | 1.2275 | -0.03% | |
| 009086 | 1.136 | 1.136 | -0.12% | |
| 551030 | 101.4814 | 1.0148 | -0.03% | |
| 010264 | 1.2724 | 1.2724 | -0.12% | |
| 003411 | 1.4962 | 1.4962 | -0.12% | |
| 010488 | 0.9307 | 0.9307 | -0.12% | |
| 010725 | 1.2193 | 1.2193 | -0.12% | |
| 010726 | 1.193 | 1.193 | -0.12% | |
| 009920 | 1.182 | 1.182 | -0.03% | |
| 006792 | 0.3007 | 0.3013 | 0.87% | |
| 019776 | 1.19 | 1.19 | -0.12% | |
| 019827 | 1.1526 | 1.1526 | -0.41% | |
| 020112 | 1.0392 | 1.0683 | -0.03% | |
| 560690 | 2.3283 | 2.3283 | -0.41% | |
| 563790 | 0.9933 | 0.9933 | -0.41% | |
| 588460 | 2.054 | 2.054 | -0.41% | |
| 022258 | 1.0523 | 1.0523 | -0.12% | |
| 022281 | 1.0454 | 1.0454 | -0.12% | |
| 022371 | 1.0321 | 1.0321 | -0.12% | |
| 017741 | 1.0023 | 1.0023 | -0.12% | |
| 015678 | 0.9967 | 0.9967 | -0.41% | |
| 015685 | 0.9846 | 0.9846 | -0.41% | |
| 015803 | 1.049 | 1.049 | -0.03% | |
| 019539 | 1.0791 | 1.0904 | -0.03% | |
| 012041 | 0.9465 | 0.9465 | -0.41% | |
| 012059 | 1.1014 | 1.1783 | -0.03% | |
| 012754 | 0.8217 | 0.8217 | -0.41% | |
| 012785 | 0.9323 | 0.9323 | -0.12% | |
| 012969 | 1.4666 | 1.4666 | -0.41% | |
| 011568 | 1.1449 | 1.1449 | -0.12% | |
| 011570 | 1.1509 | 1.1509 | -0.12% | |
| 011576 | 1.0465 | 1.0465 | -0.12% | |
| 011577 | 1.0267 | 1.0267 | -0.12% | |
| 008001 | 1.5839 | 1.7689 | -0.41% | |
| 008132 | 1.8035 | 1.8035 | -0.12% | |
| 010894 | 0.8069 | 0.8069 | -0.12% | |
| 010895 | 0.7727 | 0.7727 | -0.12% | |
| 011332 | 0.9309 | 0.9309 | -0.12% | |
| 159867 | 0.5197 | 0.5197 | -0.41% | |
| 159872 | 0.878 | 0.878 | -0.41% | |
| 022797 | 1.2478 | 1.2478 | -0.41% | |
| 022822 | 1.4955 | 1.4955 | -0.41% | |
| 022970 | 1.0354 | 1.0354 | -0.12% | |
| 022988 | 1.3856 | 1.3856 | -0.41% | |
| 023302 | 1.0228 | 1.0228 | -0.03% | |
| 024158 | 1.3155 | 1.3155 | -0.41% | |
| 025341 | 0.7569 | 0.7569 | -0.12% | |
| 021309 | 1.2263 | 1.2263 | -0.12% | |
| 020885 | 1.3552 | 1.3552 | -0.12% | |
| 021086 | 0.9915 | 0.9915 | -0.41% | |
| 023339 | 1.3784 | 1.3784 | -0.41% | |
| 159673 | 1.3018 | 1.3018 | -0.41% | |
| 014313 | 1.6063 | 1.6063 | -0.12% | |
| 014316 | 1.1068 | 1.1068 | -0.03% | |
| 206007 | 2.781 | 2.781 | -0.12% | |
| 016819 | 0.9772 | 0.9772 | -0.12% | |
| 016953 | 1.0394 | 1.0394 | -0.41% | |
| 015532 | 1.1047 | 1.1047 | -0.03% | |
| 015674 | 0.4639 | 0.4639 | -0.41% | |
| 015677 | 1.9348 | 1.9348 | -0.41% | |
| 013538 | 1.1017 | 1.1219 | -0.03% | |
| 159037 | 0.9894 | 0.9894 | -0.41% | |
| 159265 | 0.8426 | 0.8426 | -0.41% | |
| 159271 | 0.9278 | 0.9278 | -0.41% | |
| 004463 | 1.0639 | 1.3446 | -0.03% | |
| 004498 | 1.0755 | 1.3222 | -0.03% | |
| 004499 | 1.0465 | 1.3245 | -0.03% | |
| 004503 | 1.348 | 1.5425 | -0.03% | |
| 007932 | 1.8112 | 1.8612 | -0.41% | |
| 001188 | 2.264 | 2.264 | -0.41% | |
| 001325 | 1.8033 | 2.0163 | -0.12% | |
| 001328 | 1.1923 | 1.1923 | -0.12% | |
| 001336 | 2.0318 | 2.0318 | -0.12% | |
| 001380 | 2.3663 | 2.3663 | -0.12% | |
| 000329 | 1.0938 | 1.2797 | -0.03% | |
| 003741 | 1.0664 | 1.6535 | -0.03% | |
| 513170 | 1.5949 | 1.5949 | 0.87% | |
| 513590 | 0.7992 | 0.7992 | -0.41% | |
| 026767 | 0.9104 | 0.9104 | -0.41% | |
| 024733 | 0.7143 | 0.7143 | -0.41% | |
| 024939 | 1.2709 | 1.2709 | -0.41% | |
| 027063 | 1.3868 | 1.3868 | -0.12% | |
| 025629 | 1.1511 | 1.1511 | -0.03% | |
| 025730 | 1.0244 | 1.0244 | -0.03% | |
| 026526 | 1.0016 | 1.0016 | -0.41% | |
| 026527 | 1.0009 | 1.0009 | -0.41% | |
| 026080 | 1.0098 | 1.0098 | -0.03% | |
| 026133 | 1.0202 | 1.0202 | -0.03% | |
| 160608 | 1.3322 | 2.0757 | -0.03% | |
| 160618 | 1.6265 | 1.9915 | -0.03% | |
| 160620 | 2.8716 | 1.9797 | -0.41% | |
| 160639 | 0.8372 | 0.3686 | -0.41% | |
| 006029 | 1.0974 | 1.2229 | -0.03% | |
| 009635 | 1.1376 | 1.1376 | -0.12% | |
| 009667 | 1.3208 | 1.3768 | -0.12% | |
| 007987 | 1.0332 | 1.1824 | -0.03% | |
| 009096 | 1.2111 | 1.2111 | -0.12% | |
| 009097 | 1.1738 | 1.1738 | -0.12% | |
| 004127 | 1.1027 | 1.4265 | -0.03% | |
| 010366 | 0.5272 | 0.5272 | -0.41% | |
| 003209 | 1.0807 | 1.2964 | -0.03% | |
| 003344 | 1.3102 | 1.5202 | -0.12% | |
| 006526 | 1.0354 | 1.0354 | -0.12% | |
| 009331 | 0.8866 | 0.8866 | -0.12% | |
| 009984 | 1.0899 | 1.0899 | -0.12% | |
| 019828 | 1.1479 | 1.1479 | -0.41% | |
| 020016 | 1.563 | 1.563 | -0.41% | |
| 020038 | 1.3604 | 1.3604 | -0.12% | |
| 018482 | 2.0249 | 2.0249 | -0.41% | |
| 588040 | 1.6967 | 1.6967 | -0.41% | |
| 588830 | 1.4561 | 1.4561 | -0.41% | |
| 589020 | 2.2143 | 2.2143 | -0.41% | |
| 589680 | 1.5898 | 1.5898 | -0.41% | |
| 022163 | 1.0267 | 1.0267 | -0.03% | |
| 022188 | 1.0561 | 1.0561 | -0.03% | |
| 022232 | 1.1081 | 1.1081 | -0.03% | |
| 022248 | 1.1005 | 1.1005 | -0.12% | |
| 022260 | 1.113 | 1.113 | -0.03% | |
| 022264 | 1.0781 | 1.0781 | -0.03% | |
| 022280 | 1.0536 | 1.0642 | -0.03% | |
| 022282 | 1.0553 | 1.0553 | -0.12% | |
| 022283 | 1.0294 | 1.0294 | -0.12% | |
| 022284 | 1.0385 | 1.0385 | -0.12% | |
| 022285 | 1.0258 | 1.0258 | -0.12% | |
| 020447 | 1.083 | 1.083 | -0.03% | |
| 017893 | 1.6691 | 1.6691 | -0.41% | |
| 017900 | 1.2435 | 1.2435 | -0.41% | |
| 019205 | 1.4765 | 1.4765 | -0.12% | |
| 019302 | 1.0578 | 1.1233 | -0.03% | |
| 019600 | 1.4063 | 1.4063 | -0.12% | |
| 012040 | 1.7189 | 1.7189 | -0.41% | |
| 012094 | 1.4122 | 1.4122 | -0.12% | |
| 012809 | 1.1165 | 1.1165 | -0.41% | |
| 014756 | 1.1503 | 1.1503 | -0.12% | |
| 515630 | 1.1895 | 1.1895 | -0.41% | |
| 012641 | 1.25 | 1.25 | -0.12% | |
| 008681 | 1.1099 | 1.1099 | -0.12% | |
| 022825 | 1.6381 | 1.6381 | -0.41% | |
| 022991 | 1.022 | 1.045 | -0.03% | |
| 023291 | 1.2703 | 1.2703 | -0.41% | |
| 023757 | 1.6512 | 1.6512 | -0.41% | |
| 024184 | 1.0768 | 1.0768 | -0.41% | |
| 024244 | 0.8652 | 0.8652 | -0.41% | |
| 021069 | 1.0637 | 1.0637 | -0.03% | |
| 021082 | 1.7758 | 1.7758 | -0.41% | |
| 024655 | 1.0782 | 1.0782 | -0.41% | |
| 023379 | 0.9377 | 0.9377 | -0.41% | |
| 023380 | 0.7749 | 0.7749 | -0.41% | |
| 022510 | 1.0358 | 1.0358 | -0.03% | |
| 022574 | 1.0432 | 1.0432 | -0.03% | |
| 022695 | 1.2454 | 1.2454 | -0.41% | |
| 159698 | 0.905 | 0.905 | -0.41% | |
| 159739 | 1.5399 | 1.5399 | -0.41% | |
| 159751 | 0.8707 | 0.8707 | -0.41% | |
| 159805 | 1.152 | 1.152 | -0.41% | |
| 016785 | 1.6424 | 1.6424 | -0.41% | |
| 016890 | 1.0742 | 1.0742 | -0.03% | |
| 016950 | 1.2911 | 1.2911 | -0.12% | |
| 016951 | 1.2306 | 1.2306 | -0.03% | |
| 016068 | 1.1898 | 1.1898 | -0.12% | |
| 016331 | 1.1041 | 1.1041 | -0.03% | |
| 014942 | 0.9133 | 0.9133 | -0.41% | |
| 015531 | 1.1007 | 1.1007 | -0.03% | |
| 013354 | 0.9844 | 0.9844 | -0.12% | |
| 159185 | 1.1789 | 1.1789 | -0.41% | |
| 000780 | 1.801 | 1.801 | -0.41% | |
| 004438 | 1.2787 | 1.5017 | -0.03% | |
| 001172 | 1.9198 | 1.9198 | -0.12% | |
| 001329 | 1.4436 | 1.4986 | -0.12% | |
| 000290 | 0.6457 | 0.9802 | 0.87% | |
| 003496 | 1.6691 | 1.7241 | -0.12% | |
| 002868 | 1.1286 | 1.3174 | -0.03% | |
| 026786 | 0.9977 | 0.9977 | -0.41% | |
| 025731 | 1.0231 | 1.0231 | -0.03% | |
| 025776 | 1.0005 | 1.0005 | -0.12% | |
| 025915 | 1.0154 | 1.0184 | -0.03% | |
| 026149 | 1.1216 | 1.1216 | -0.41% | |
| 501076 | 2.0909 | 2.0909 | -0.12% | |
| 501205 | 1.0301 | 1.0301 | -0.12% | |
| 160605 | 2.771 | 5.141 | -0.12% | |
| 160615 | 1.4248 | 2.436 | -0.41% | |
| 160624 | 3.607 | 3.353 | -0.12% | |
| 160627 | 2.594 | 2.222 | -0.12% | |
| 160629 | 1.0436 | 1.2246 | -0.41% | |
| 160631 | 1.3543 | 1.4817 | -0.41% | |
| 160642 | 2.3885 | 2.3885 | -0.12% | |
| 006057 | 1.2445 | 1.2445 | -0.03% | |
| 007000 | 1.059 | 1.2193 | -0.03% | |
| 008951 | 1.0593 | 1.2054 | -0.03% | |
| 009021 | 1.2461 | 1.2461 | -0.03% | |
| 005028 | 3.3503 | 3.3503 | -0.12% | |
| 004100 | 1.4266 | 1.4591 | -0.12% | |
| 008493 | 1.0311 | 1.2254 | -0.03% | |
| 010364 | 1.0029 | 1.0029 | -0.41% | |
| 010365 | 1.9492 | 2.1743 | -0.41% | |
| 003165 | 2.6533 | 2.6533 | -0.12% | |
| 003166 | 2.6012 | 2.6012 | -0.12% | |
| 010479 | 1.0104 | 1.1772 | -0.03% | |
| 001950 | 1.1084 | 1.3118 | -0.03% | |
| 009822 | 1.1499 | 1.1499 | -0.12% | |
| 009232 | 1.0693 | 1.1133 | -0.12% | |
| 019821 | 2.6883 | 2.6883 | -0.12% | |
| 560410 | 0.9922 | 0.9922 | -0.41% | |
| 560590 | 1.5017 | 1.5017 | -0.41% | |
| 022142 | 1.031 | 1.0461 | -0.03% | |
| 022221 | 1.0643 | 1.0643 | -0.03% | |
| 022227 | 1.0247 | 1.0287 | -0.03% | |
| 022369 | 1.0495 | 1.0495 | -0.12% | |
| 015802 | 1.0601 | 1.0601 | -0.03% | |
| 020254 | 1.3597 | 1.4392 | -0.12% | |
| 020421 | 1.038 | 1.0523 | -0.03% | |
| 020448 | 1.0773 | 1.0773 | -0.03% | |
| 017820 | 1.1361 | 1.1636 | -0.03% | |
| 017892 | 1.6914 | 1.6914 | -0.41% | |
| 011956 | 1.2658 | 1.2658 | -0.12% | |
| 012640 | 1.3005 | 1.3005 | -0.12% | |
| 022761 | 1.022 | 1.022 | -0.03% | |
| 022795 | 1.2002 | 1.2002 | -0.41% | |
| 022819 | 1.5196 | 1.5196 | -0.41% | |
| 022824 | 1.2712 | 1.2712 | -0.41% | |
| 022848 | 0.9612 | 0.9612 | -0.41% | |
| 022886 | 1.7839 | 1.7839 | -0.41% | |
| 022969 | 1.7821 | 1.7821 | -0.41% | |
| 023200 | 1.1531 | 1.1531 | -0.41% | |
| 024157 | 1.4208 | 1.4208 | -0.41% | |
| 025340 | 0.7599 | 0.7599 | -0.12% | |
| 020739 | 1.0807 | 1.0807 | -0.03% | |
| 020884 | 1.3704 | 1.3704 | -0.12% | |
| 021080 | 1.1688 | 1.1688 | -0.41% | |
| 021087 | 0.9873 | 0.9873 | -0.41% | |
| 021089 | 1.2806 | 1.2806 | -0.41% | |
| 021091 | 2.0983 | 2.0983 | -0.41% | |
| 021688 | 1.0206 | 1.0206 | -0.41% | |
| 024656 | 1.0763 | 1.0763 | -0.41% | |
| 023376 | 0.9852 | 0.9852 | -0.41% | |
| 023377 | 1.4346 | 1.4346 | -0.41% | |
| 023381 | 1.724 | 1.724 | -0.41% | |
| 022511 | 1.0322 | 1.0322 | -0.03% | |
| 022577 | 1.1229 | 1.1229 | -0.03% | |
| 022696 | 1.2419 | 1.2419 | -0.41% | |
| 159800 | 1.4487 | 1.4487 | -0.41% | |
| 014314 | 1.5555 | 1.5555 | -0.12% | |
| 014446 | 1.1146 | 1.1146 | -0.03% | |
| 016562 | 1.028 | 1.028 | -0.12% | |
| 206009 | 4.288 | 4.665 | -0.12% | |
| 016786 | 1.6198 | 1.6198 | -0.41% | |
| 016952 | 1.0469 | 1.0469 | -0.41% | |
| 017083 | 1.0382 | 1.0382 | -0.12% | |
| 015256 | 1.1749 | 1.1749 | -0.03% | |
| 015257 | 1.1616 | 1.1616 | -0.03% | |
| 015673 | 1.6894 | 1.6894 | -0.41% | |
| 013149 | 1.318 | 1.318 | -0.03% | |
| 159041 | 0.9606 | 0.9606 | -0.41% | |
| 159261 | 1.6212 | 1.6212 | -0.41% | |
| 159289 | 1.1786 | 1.1786 | -0.41% | |
| 004504 | 1.3528 | 1.5122 | -0.03% | |
| 007956 | 1.1537 | 1.1537 | -0.03% | |
| 001123 | 1.8296 | 1.9104 | -0.12% | |
| 001191 | 1.6264 | 1.6264 | -0.12% | |
| 001327 | 1.3356 | 1.3906 | -0.12% | |
| 001337 | 1.9938 | 1.9938 | -0.12% | |
| 000345 | 1.292 | 2.021 | -0.03% | |
| 000409 | 5.287 | 5.287 | -0.41% | |
| 003495 | 1.625 | 1.725 | -0.12% | |
| 512670 | 0.8202 | 1.6404 | -0.41% | |
| 512690 | 0.425 | 1.55 | -0.41% | |
| 025632 | 1.1395 | 1.1395 | -0.03% | |
| 025675 | 1.1376 | 1.1376 | -0.41% | |
| 026541 | 1.0211 | 1.0211 | -0.12% | |
| 026134 | 1.019 | 1.019 | -0.03% | |
| 026147 | 1.1227 | 1.1227 | -0.41% | |
| 026148 | 1.1211 | 1.1211 | -0.41% | |
| 159982 | 2.1285 | 2.1285 | -0.41% | |
| 160607 | 0.911 | 6.018 | -0.12% | |
| 160625 | 0.7926 | 1.87 | -0.41% | |
| 160632 | 0.2667 | 2.1491 | -0.41% | |
| 160637 | 1.7525 | 0.9634 | -0.41% | |
| 160643 | 1.2564 | 1.2564 | -0.41% | |
| 009634 | 1.1662 | 1.1662 | -0.12% | |
| 009703 | 1.0384 | 1.7401 | -0.03% | |
| 006938 | 2.439 | 2.439 | -0.41% | |
| 006976 | 5.0636 | 5.0636 | -0.12% | |
| 003983 | 1.1074 | 1.3415 | -0.03% | |
| 009231 | 1.345 | 1.345 | -0.12% | |
| 018483 | 2.0133 | 2.0133 | -0.41% | |
| 563670 | 0.6497 | 0.6497 | -0.41% | |
| 022236 | 1.0464 | 1.0464 | -0.03% | |
| 015693 | 1.1821 | 1.1821 | -0.41% | |
| 019601 | 1.3862 | 1.3862 | -0.12% | |
| 012042 | 1.3147 | 1.3147 | -0.41% | |
| 012043 | 0.4395 | 0.5195 | -0.41% | |
| 012054 | 1.0527 | 1.0527 | -0.12% | |
| 012093 | 1.4692 | 1.4692 | -0.12% | |
| 012112 | 1.1617 | 1.1617 | -0.12% | |
| 009484 | 1.1357 | 1.1782 | -0.03% | |
| 012797 | 1.0794 | 1.1212 | -0.03% | |
| 011553 | 1.0984 | 1.0984 | -0.12% | |
| 011571 | 1.1028 | 1.1028 | -0.12% | |
| 008134 | 1.5567 | 1.6732 | -0.41% | |
| 011073 | 1.0562 | 1.093 | -0.12% | |
| 011330 | 1.2821 | 1.2821 | -0.12% | |
| 011333 | 0.8649 | 0.8649 | -0.12% | |
| 159870 | 0.814 | 0.814 | -0.41% | |
| 159885 | 0.7855 | 1.1783 | -0.41% | |
| 022774 | 1.2108 | 1.2108 | -0.41% | |
| 022862 | 1.2738 | 1.2738 | -0.41% | |
| 022863 | 1.9436 | 1.9436 | -0.41% | |
| 022974 | 1.0198 | 1.0198 | -0.12% | |
| 022987 | 1.2155 | 1.2155 | -0.41% | |
| 022989 | 1.028 | 1.048 | -0.03% | |
| 023076 | 1.2369 | 1.2369 | -0.41% | |
| 023290 | 1.2753 | 1.2753 | -0.41% | |
| 023927 | 1.7319 | 1.7319 | -0.41% | |
| 024987 | 1.0074 | 1.0074 | -0.03% | |
| 025130 | 0.9233 | 0.9233 | -0.41% | |
| 023340 | 1.3737 | 1.3737 | -0.41% | |
| 159813 | 1.5345 | 2.3018 | -0.41% | |
| 159816 | 114.3132 | 1.1734 | -0.03% | |
| 014315 | 1.1161 | 1.1161 | -0.03% | |
| 206002 | 2.8173 | 3.1913 | -0.12% | |
| 206004 | 1.5067 | 1.9028 | -0.03% | |
| 206011 | 0.922 | 1.298 | 0.87% | |
| 016111 | 1.0413 | 1.0929 | -0.03% | |
| 016330 | 1.0067 | 1.0067 | -0.03% | |
| 015026 | 0.7782 | 0.7782 | -0.12% | |
| 015260 | 1.0421 | 1.0984 | -0.03% | |
| 013534 | 1.0237 | 1.0237 | -0.12% | |
| 013335 | 1.0008 | 1.0008 | -0.12% | |
| 013353 | 1.0127 | 1.0127 | -0.12% | |
| 159162 | 0.8317 | 0.8317 | -0.41% | |
| 159186 | 0.8108 | 0.8108 | -0.41% | |
| 001331 | 1.6884 | 1.7197 | -0.12% | |
| 000143 | 2.2059 | 2.3979 | -0.03% | |
| 000296 | 1.1359 | 1.5321 | -0.03% | |
| 003527 | 1.0674 | 1.275 | -0.03% | |
| 003547 | 1.0561 | 1.4895 | -0.03% | |
| 513400 | 1.2582 | 1.2582 | 0.87% | |
| 026766 | 0.9105 | 0.9105 | -0.41% | |
| 024884 | 1.2334 | 1.2334 | -0.41% | |
| 159647 | 0.8508 | 0.8508 | -0.41% | |
| 025886 | 1.2 | 1.2 | -0.12% | |
| 025983 | 1.0125 | 1.0125 | -0.41% | |
| 160602 | 1.4034 | 2.2018 | -0.03% | |
| 160610 | 1.264 | 3.063 | -0.12% | |
| 160611 | 1.2516 | 1.601 | -0.12% | |
| 160633 | 0.9996 | 0.6036 | -0.41% | |
| 160634 | 1.3289 | 0.9682 | -0.41% | |
| 160638 | 3.1646 | 1.3799 | -0.41% | |
| 160644 | 2.0494 | 2.0534 | 0.87% | |
| 005870 | 1.7599 | 1.7599 | -0.41% | |
| 005967 | 2.5207 | 2.5207 | -0.12% | |
| 007001 | 1.0585 | 1.2175 | -0.03% | |
| 520590 | 0.8048 | 0.8048 | 0.87% | |
| 003142 | 2.5367 | 2.5967 | -0.12% | |
| 003412 | 1.4298 | 1.4298 | -0.12% | |
| 010489 | 0.891 | 0.891 | -0.12% | |
| 010490 | 1.5721 | 1.5721 | -0.12% | |
| 001876 | 0.0947 | 0.1397 | 0.87% | |
| 001453 | 1.5043 | 1.6096 | -0.12% | |
| 001454 | 1.4833 | 1.5853 | -0.12% | |
| 009188 | 1.9355 | 1.9355 | -0.12% | |
| 009230 | 1.3697 | 1.3697 | -0.12% | |
| 019861 | 1.6965 | 1.6965 | -0.41% | |
| 020014 | 1.5689 | 1.5689 | -0.41% | |
| 020037 | 1.3773 | 1.3773 | -0.12% | |
| 020087 | 1.8931 | 1.8931 | -0.12% | |
| 018612 | 2.1165 | 2.1165 | -0.12% | |
| 588410 | 1.2829 | 1.2829 | -0.41% | |
| 589090 | 1.1344 | 1.1344 | -0.41% | |
| 589170 | 1.1419 | 1.1419 | -0.41% | |
| 022131 | 1.0307 | 1.0307 | -0.03% | |
| 022161 | 1.1262 | 1.1262 | -0.12% | |
| 022193 | 1.0419 | 1.0419 | -0.12% | |
| 022259 | 1.1361 | 1.1361 | -0.12% | |
| 020258 | 1.442 | 1.442 | -0.41% | |
| 020368 | 1.0375 | 1.0626 | -0.03% | |
| 018000 | 2.6509 | 2.6509 | -0.12% | |
| 018081 | 1.0927 | 1.0927 | -0.03% | |
| 018084 | 1.0682 | 1.0682 | -0.03% | |
| 019204 | 1.0312 | 1.0718 | -0.03% | |
| 012058 | 0.8641 | 0.8641 | -0.12% | |
| 012111 | 1.1774 | 1.1774 | -0.12% | |
| 009570 | 0.7174 | 0.7174 | -0.12% | |
| 012786 | 0.8978 | 0.8978 | -0.12% | |
| 012970 | 1.4526 | 1.4526 | -0.41% | |
| 011569 | 1.1018 | 1.1018 | -0.12% | |
| 011574 | 1.3918 | 1.3918 | -0.12% | |
| 008040 | 1.068 | 1.2266 | -0.03% | |
| 014757 | 1.1108 | 1.1108 | -0.12% | |
| 011334 | 0.8287 | 0.8287 | -0.12% | |
| 011460 | 0.7043 | 0.7043 | -0.12% | |
| 022792 | 1.355 | 1.355 | -0.41% | |
| 022861 | 1.1691 | 1.1691 | -0.41% | |
| 022882 | 1.427 | 1.427 | -0.41% | |
| 023068 | 1.0364 | 1.0364 | -0.03% | |
| 023069 | 1.0331 | 1.0331 | -0.03% | |
| 023222 | 1.1599 | 1.1926 | -0.41% | |
| 023771 | 1.022 | 1.022 | -0.12% | |
| 023926 | 1.7356 | 1.7356 | -0.41% | |
| 024140 | 1.1959 | 1.2311 | -0.41% | |
| 024241 | 0.9988 | 0.9988 | -0.41% | |
| 024243 | 1.0764 | 1.0764 | -0.41% | |
| 025127 | 1.114 | 1.1245 | -0.41% | |
| 025136 | 1.6379 | 1.6379 | -0.41% | |
| 025140 | 0.9743 | 0.9743 | -0.41% | |
| 025141 | 0.8474 | 0.8474 | -0.41% | |
| 021403 | 1.0494 | 1.0514 | -0.03% | |
| 020626 | 1.0373 | 1.0434 | -0.03% | |
| 021068 | 1.0705 | 1.0705 | -0.03% | |
| 021081 | 1.1624 | 1.1624 | -0.41% | |
| 021088 | 1.2853 | 1.2853 | -0.41% | |
| 159697 | 1.2782 | 1.2782 | -0.41% | |
| 016530 | 1.7781 | 1.7781 | -0.12% | |
| 206008 | 1.0906 | 1.5952 | -0.03% | |
| 206015 | 1.0937 | 1.627 | -0.03% | |
| 013334 | 1.0366 | 1.0366 | -0.12% | |
| 159012 | 1.0107 | 1.0107 | -0.41% | |
| 159177 | 0.9941 | 0.9941 | -0.41% | |
| 005434 | 2.0059 | 2.2809 | -0.12% | |
| 002259 | 2.005 | 2.005 | -0.12% | |
| 001230 | 1.4858 | 1.4858 | -0.41% | |
| 001326 | 1.7761 | 1.9821 | -0.12% | |
| 000053 | 1.0483 | 1.8914 | -0.03% | |
| 000054 | 1.3613 | 1.7316 | -0.03% | |
| 000297 | 1.9199 | 1.9769 | -0.03% | |
| 003662 | 1.4114 | 1.4638 | -0.03% | |
| 513700 | 0.5079 | 0.5079 | -0.41% | |
| 006230 | 2.8122 | 2.8122 | -0.12% | |
| 006283 | 0.135 | 0.14 | 0.87% | |
| 006285 | 0.0813 | 0.0822 | 0.87% |
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 | 12,045.88 | 14.16 |
| 2 | 债券及货币 | 80,308.95 | 94.39 |
| 3 | 现金 | 2,129.92 | 02.50 |
| 4 | 其他资产 | 20.14 | 00.02 |
十大重仓股
| 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） |
| 601899 | 紫金矿业 | 25.47 | 833.38 | 0.98% | 16.59 |
| 600919 | 江苏银行 | 69.37 | 757.52 | 0.89% | 69.37 |
| 300750 | 宁德时代 | 01.71 | 686.91 | 0.81% | 1.19 |
| 000333 | 美的集团 | 06.39 | 487.88 | 0.57% | 1.36 |
| 01398 | 工商银行 | 80.30 | 486.38 | 0.57% | 41.50 |
| 600988 | 赤峰黄金 | 10.74 | 463.43 | 0.54% | 10.74 |
| 601009 | 南京银行 | 39.54 | 450.36 | 0.53% | 12.02 |
| 600690 | 海尔智家 | 16.16 | 345.50 | 0.41% | -0.19 |
| 01313 | 华润建材科技 | 259.40 | 343.56 | 0.40% | 259.40 |
| 601088 | 中国神华 | 06.20 | 289.85 | 0.34% | -2.84 |
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 | 232380069 | 23建行二级资本债02A | 60.00(万张) | 6,347.23(万元) | 7.46(%) |
| 2 | 232380052 | 23农行二级资本债02A | 60.00(万张) | 6,326.25(万元) | 7.44(%) |
| 3 | 092280134 | 22工行二级资本债04A | 50.00(万张) | 5,167.18(万元) | 6.07(%) |
| 4 | 232400032 | 24成都银行二级资本债02 | 50.00(万张) | 5,118.36(万元) | 6.02(%) |
| 5 | 250218 | 25国开18 | 50.00(万张) | 5,064.48(万元) | 5.95(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.28% | 1.2% | 1.33% | 1.51% | 2.02% |
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 |
|---|---|---|---|---|---|---|---|
-0.63% | -0.39% | -0.12% | -0.12% | 1.2% | 4.04% | 7.78% | 12.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.11 | 0.10 |
| 夏普比率 | -7.88 | 51.20 | 2.23 |
| 特雷诺指数 | -0.00 | 0.03 | 0.00 |
| 詹森指数 | -0.02 | -0.00 | -0.00 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund