基金公司鹏华基金管理有限公司 基金经理李君 申购费率0.0% 基金规模12.61亿 (2022-06-30) |
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| 基金代码010726 | 基金经理李君 | 最新份额4,100.41万份 (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12.61亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-01-06 | 托管行平安银行股份有限公司 |
| 首募规模18.03亿 | 托管费0.15% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、中小板、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、存托凭证、债券(含国债、金融债、企业债、公司债、永续债、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、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、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、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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,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、基金收益分配后任一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、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、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,且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审议。
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 |
| 2026-9-8 | 1.2 | 1.2 | -0.06% |
| 2026-9-7 | 1.2007 | 1.2007 | 0.09% |
| 2026-9-4 | 1.1996 | 1.1996 | -0.04% |
| 2026-9-3 | 1.2001 | 1.2001 | -0.05% |
| 2026-9-2 | 1.2007 | 1.2007 | -0.19% |
| 2026-9-1 | 1.203 | 1.203 | -0.16% |
| 2026-8-31 | 1.2049 | 1.2049 | 0.10% |
| 2026-8-28 | 1.2037 | 1.2037 | -0.09% |
| 2026-8-27 | 1.2048 | 1.2048 | 0.24% |
| 2026-8-26 | 1.2019 | 1.2019 | 0.01% |
| 2026-8-25 | 1.2018 | 1.2018 | 0.07% |
| 2026-8-24 | 1.201 | 1.201 | -0.15% |
| 2026-8-21 | 1.2028 | 1.2028 | -0.02% |
| 2026-8-20 | 1.203 | 1.203 | 0.12% |
| 2026-8-19 | 1.2015 | 1.2015 | -0.54% |
| 2026-8-18 | 1.208 | 1.208 | -0.05% |
| 2026-8-17 | 1.2086 | 1.2086 | 0.27% |
| 2026-8-14 | 1.2054 | 1.2054 | 0.00% |
| 2026-8-13 | 1.2054 | 1.2054 | -0.14% |
| 2026-8-12 | 1.2071 | 1.2071 | 0.01% |

李君女士:中国国籍,经济学硕士,多年证券基金从业经验。历任平安银行资金交易部银行账户管理岗,从事银行间市场资金交易工作;2010年8月加盟鹏华基金管理有限公司,历任集中交易室债券交易员从事债券研究、交易工作,现担任稳定收益投资部基金经理。2013年01月至2014年05月担任鹏华货币基金经理,2014年02月至2015年05月担任鹏华增值宝货币基金经理,2015年05月至2017年02月担任鹏华弘盛混合基金经理,2015年05月担任鹏华弘利混合基金经理,2015年05月至2017年02月担任鹏华品牌传承混合基金经理,2015年05月至2024年09月担任鹏华弘润混合基金经理,2015年05月至2017年02月担任鹏华弘泽混合基金经理,2015年11月至2022年12月担任鹏华弘安混合基金经理,2016年05月至2019年06月担任鹏华兴利定期开放混合基金经理,2016年06月至2018年08月担任鹏华兴华定期开放混合基金经理,2016年06月至2018年08月担任鹏华兴益定期开放混合基金经理,2016年08月至2018年05月担任鹏华兴盛定期开放混合基金经理,2016年09月至2017年11月担任鹏华兴锐定期开放混合基金经理,2017年02月至2018年06月担任鹏华兴康定期开放混合基金经理,2017年05月至2019年12月担任鹏华聚财通货币基金经理,2017年09月至2018年05月担任鹏华弘锐混合基金经理,2018年03月至2024年01月担任鹏华尊惠定期开放混合基金经理,2018年05月至2018年10月担任鹏华兴盛混合基金经理,2018年06月至2018年08月担任鹏华兴康混合基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2019年06月至2021年12月担任鹏华兴利混合基金经理,2019年08月至2021年04月担任鹏华丰登债券基金经理,2021年02月担任鹏华弘裕一年持有期混合基金经理,2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理,2023年08月担任鹏华安享一年持有期混合基金经理,2023年08月至2025年04月担任鹏华兴鹏一年持有期混合基金经理,2023年12月至2025年04月担任鹏华创兴增利债券基金经理,2026年07月担任鹏华稳健恒利债券基金经理。李君具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 2015-05-22 至 2017-02-04 | 1.7 | 7.17% | -20.54% | |
| 鹏华弘利混合A | 2015-05-22 至 今 | 11.3 | 61.02% | 6.47% | |
| 鹏华弘泽混合C | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% | |
| 鹏华弘安混合C | 2015-11-13 至 2022-12-17 | 7.1 | 46.55% | 56.72% | |
| 鹏华兴康混合C类 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.60% | |
| 鹏华安享一年持有期混合A | 混合型 | 2023-08-05 至 今 | 3.1 | -2.59% | -17.79% |
| 鹏华创兴增利债券A | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.83% | 0.17% |
| 鹏华货币B | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 6.04% | 5.59% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2019-12-24 | 2.6 | 8.79% | 8.71% |
| 鹏华弘润混合C | 2015-05-22 至 2024-09-24 | 9.4 | 54.35% | 6.38% | |
| 鹏华兴盛混合A类 | 2016-07-28 至 2018-10-18 | 2.2 | 1.45% | -7.95% | |
| 鹏华创兴增利债券D | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.84% | 0.17% |
| 鹏华弘利混合C | 2015-05-22 至 今 | 11.3 | 56.32% | 6.38% | |
| 鹏华尊惠定期开放混合A | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 71.67% | 30.77% |
| 鹏华弘裕一年持有期混合A | 混合型 | 2020-12-21 至 今 | 5.7 | 6.01% | -27.63% |
| 鹏华增值宝货币 | 货币型 | 2014-02-21 至 2015-05-22 | 1.2 | 5.90% | 5.49% |
| 鹏华丰登债券 | 债券型 | 2019-08-02 至 2021-04-16 | 1.7 | 4.56% | 7.06% |
| 鹏华安享一年持有期混合C | 混合型 | 2023-08-05 至 今 | 3.1 | -2.77% | -17.79% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.27% | -17.79% |
| 鹏华稳健恒利债券A | 债券型 | 2026-07-04 至 今 | 0.2 | -- | -- |
| 鹏华稳健恒利债券C | 债券型 | 2026-07-04 至 今 | 0.2 | -- | -- |
| 鹏华弘润混合A | 2015-05-22 至 2024-09-24 | 9.4 | 59.17% | 6.38% | |
| 鹏华弘锐混合C | 2017-09-06 至 2018-05-17 | 0.7 | 4.82% | 1.89% | |
| 鹏华兴华 | 2016-05-20 至 2018-08-22 | 2.3 | 3.47% | 3.66% | |
| 鹏华兴康混合A类 | 2016-12-23 至 2018-08-14 | 1.6 | 4.66% | 1.49% | |
| 鹏华弘裕一年持有期混合C | 混合型 | 2020-12-21 至 今 | 5.7 | 4.75% | -27.63% |
| 鹏华弘安混合A | 2015-11-13 至 2022-12-17 | 7.1 | 49.80% | 56.77% | |
| 鹏华兴盛混合C类 | 2018-05-31 至 2018-10-18 | 0.4 | 0.00% | -13.07% | |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.41% | -17.79% |
| 鹏华创兴增利债券C | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.90% | 0.17% |
| 鹏华货币A | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 5.71% | 5.59% |
| 鹏华创新动力混合(LOF) | LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
| 鹏华品牌传承混合 | 2015-05-22 至 2017-02-04 | 1.7 | -2.77% | -20.46% | |
| 鹏华弘泽混合A | 2015-05-22 至 2017-02-04 | 1.7 | 7.39% | -20.54% | |
| 鹏华弘盛混合C | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% | |
| 鹏华尊惠定期开放混合C | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 66.77% | 30.77% |
| 鹏华弘锐混合A | 2017-09-06 至 2018-05-17 | 0.7 | 4.84% | 1.89% | |
| 鹏华兴利混合 | 混合型 | 2016-04-22 至 2021-12-10 | 5.6 | 52.66% | 119.50% |
| 鹏华兴益 | 2016-06-16 至 2018-08-18 | 2.2 | 1.18% | -1.03% | |
| 鹏华兴锐定期开放 | 2016-08-25 至 2017-11-17 | 1.2 | 10.24% | 10.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李君 | 2023-08-05 至 今 | 3年1个月零4天 | -2.77 | -17.79 |
| 陈大烨 | 2023-03-25 至 2024-05-17 | 1年1个月零22天 | -2.21 | -20.42 |
| 汪坤 | 2020-11-19 至 2023-04-12 | 2年-8个月零24天 | 4.49 | -7.68 |
| 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 |
|---|---|---|---|---|
| 014316 | 1.1107 | 1.1107 | 0.07% | |
| 014437 | 1.1029 | 1.1029 | 1.25% | |
| 016530 | 1.5288 | 1.5288 | 1.25% | |
| 206001 | 1.2678 | 6.2006 | 1.25% | |
| 016819 | 0.9584 | 0.9584 | 1.25% | |
| 015259 | 1.0315 | 1.0315 | 1.25% | |
| 015530 | 1.1196 | 1.1196 | 0.07% | |
| 015674 | 0.4719 | 0.4719 | 0.84% | |
| 015675 | 1.4548 | 1.4548 | 0.84% | |
| 013149 | 1.3117 | 1.3117 | 0.07% | |
| 013354 | 0.9927 | 0.9927 | 1.25% | |
| 159041 | 1.0787 | 1.0787 | 0.84% | |
| 159271 | 0.9695 | 0.9695 | 0.84% | |
| 015803 | 1.0343 | 1.0343 | 0.07% | |
| 020258 | 1.4643 | 1.4643 | 0.84% | |
| 020421 | 1.0313 | 1.0606 | 0.07% | |
| 020087 | 1.6493 | 1.6493 | 1.25% | |
| 018483 | 1.7541 | 1.7541 | 0.84% | |
| 018532 | 1.0753 | 1.0859 | 0.07% | |
| 021908 | 2.4067 | 2.4067 | 0.84% | |
| 016330 | 1.016 | 1.016 | 0.07% | |
| 022369 | 1.0494 | 1.0494 | 1.25% | |
| 021293 | 0.8511 | 0.8511 | 0.84% | |
| 021082 | 1.674 | 1.674 | 0.84% | |
| 021083 | 1.6647 | 1.6647 | 0.84% | |
| 024467 | 0.9253 | 0.9253 | 1.25% | |
| 023378 | 1.1449 | 1.1449 | 0.84% | |
| 022510 | 1.073 | 1.073 | 0.07% | |
| 022695 | 1.2187 | 1.2187 | 0.84% | |
| 159816 | 114.0257 | 1.1774 | 0.07% | |
| 022819 | 1.5255 | 1.5255 | 0.84% | |
| 022886 | 1.8026 | 1.8026 | 0.84% | |
| 022988 | 1.3419 | 1.3419 | 0.84% | |
| 022991 | 0.969 | 0.992 | 0.07% | |
| 023024 | 1.5483 | 1.5483 | 0.84% | |
| 023069 | 1.0431 | 1.0431 | 0.07% | |
| 023071 | 1.2472 | 1.2583 | 0.84% | |
| 023302 | 1.0259 | 1.0259 | 0.07% | |
| 023758 | 1.5446 | 1.5446 | 0.84% | |
| 023771 | 1.027 | 1.027 | 1.25% | |
| 024184 | 1.0211 | 1.0211 | 0.84% | |
| 561250 | 0.9848 | 0.9848 | 0.84% | |
| 588830 | 1.1626 | 1.1626 | 0.84% | |
| 588920 | 1.0956 | 2.1912 | 0.84% | |
| 022193 | 1.0469 | 1.0469 | 1.25% | |
| 022227 | 1.0302 | 1.0342 | 0.07% | |
| 025578 | 1.0182 | 1.0182 | 0.84% | |
| 026133 | 1.0203 | 1.0203 | 0.07% | |
| 026148 | 1.1342 | 1.1342 | 0.84% | |
| 026767 | 0.8846 | 0.8846 | 0.84% | |
| 026871 | 0.9407 | 0.9407 | 1.25% | |
| 027394 | 0.9683 | 0.9683 | 0.84% | |
| 025130 | 0.9592 | 0.9592 | 0.84% | |
| 025340 | 0.564 | 0.564 | 1.25% | |
| 025341 | 0.5609 | 0.5609 | 1.25% | |
| 000431 | 3.314 | 3.396 | 1.25% | |
| 003662 | 1.4208 | 1.4732 | 0.07% | |
| 512020 | 1.2842 | 1.2842 | 0.84% | |
| 004498 | 1.0503 | 1.3293 | 0.07% | |
| 001223 | 1.499 | 1.499 | 0.84% | |
| 001326 | 1.3917 | 1.5977 | 1.25% | |
| 001331 | 1.6999 | 1.7312 | 1.25% | |
| 000295 | 1.1148 | 1.5948 | 0.07% | |
| 008956 | 1.0787 | 1.226 | 0.07% | |
| 008957 | 1.1077 | 1.2351 | 0.07% | |
| 009021 | 1.2504 | 1.2504 | 0.07% | |
| 004127 | 1.114 | 1.4378 | 0.07% | |
| 008321 | 0.0802 | 0.0802 | -0.06% | |
| 501205 | 0.9893 | 0.9893 | 1.25% | |
| 159972 | 119.7752 | 1.286 | 0.07% | |
| 160602 | 1.408 | 2.2064 | 0.07% | |
| 160629 | 1.0966 | 1.2393 | 0.84% | |
| 160642 | 2.5862 | 2.5862 | 1.25% | |
| 007681 | 1.0435 | 1.2082 | 0.07% | |
| 006029 | 1.0878 | 1.2274 | 0.07% | |
| 009667 | 1.3346 | 1.3906 | 1.25% | |
| 006956 | 1.1046 | 1.2518 | 0.07% | |
| 009232 | 1.0802 | 1.1242 | 1.25% | |
| 003143 | 1.2039 | 1.2239 | 1.25% | |
| 003280 | 1.0906 | 1.3676 | 0.07% | |
| 001950 | 1.1135 | 1.3169 | 0.07% | |
| 002188 | 1.1271 | 1.4123 | 0.07% | |
| 012641 | 1.2399 | 1.2399 | 1.25% | |
| 009484 | 1.1418 | 1.1843 | 0.07% | |
| 009570 | 0.752 | 0.752 | 1.25% | |
| 009571 | 0.7158 | 0.7158 | 1.25% | |
| 012755 | 0.7118 | 0.7118 | 0.84% | |
| 012808 | 1.7769 | 1.7769 | 0.84% | |
| 011552 | 1.1259 | 1.1259 | 1.25% | |
| 011553 | 1.1077 | 1.1077 | 1.25% | |
| 011577 | 1.0306 | 1.0306 | 1.25% | |
| 008119 | 1.3767 | 1.3767 | 1.25% | |
| 011330 | 1.2375 | 1.2375 | 1.25% | |
| 011461 | 0.6452 | 0.6452 | 1.25% | |
| 206006 | 0.5554 | 0.5613 | -0.06% | |
| 016889 | 1.1153 | 1.1153 | 0.07% | |
| 016953 | 0.9936 | 0.9936 | 0.84% | |
| 015531 | 1.106 | 1.106 | 0.07% | |
| 159153 | 1.1646 | 1.1646 | 0.84% | |
| 159162 | 0.8286 | 0.8286 | 0.84% | |
| 020368 | 1.041 | 1.0704 | 0.07% | |
| 018083 | 1.0834 | 1.0834 | 0.07% | |
| 019302 | 1.0589 | 1.1278 | 0.07% | |
| 019601 | 1.4033 | 1.4033 | 1.25% | |
| 020014 | 1.5256 | 1.5256 | 0.84% | |
| 020037 | 1.3218 | 1.3218 | 1.25% | |
| 018710 | 0.9655 | 0.9655 | 1.25% | |
| 016067 | 1.0369 | 1.0369 | 1.25% | |
| 022373 | 1.0597 | 1.0597 | 1.25% | |
| 021292 | 0.8552 | 0.8552 | 0.84% | |
| 020739 | 1.0895 | 1.0895 | 0.07% | |
| 020740 | 1.0842 | 1.0842 | 0.07% | |
| 021068 | 1.0782 | 1.0782 | 0.07% | |
| 024468 | 0.9187 | 0.9187 | 1.25% | |
| 023376 | 1.0349 | 1.0349 | 0.84% | |
| 022511 | 1.0688 | 1.0688 | 0.07% | |
| 022665 | 1.2825 | 1.2825 | 0.84% | |
| 159698 | 1.0048 | 1.0048 | 0.84% | |
| 022794 | 0.9034 | 0.9034 | 0.84% | |
| 022884 | 1.0586 | 1.0586 | 0.84% | |
| 022992 | 1.3624 | 1.3624 | 0.84% | |
| 023070 | 1.2487 | 1.2633 | 0.84% | |
| 024244 | 0.7644 | 0.7644 | 0.84% | |
| 588460 | 2.0229 | 2.0229 | 0.84% | |
| 022220 | 1.0459 | 1.0587 | 0.07% | |
| 025630 | 1.1458 | 1.1458 | 0.07% | |
| 025947 | 1.0161 | 1.0174 | 0.07% | |
| 026785 | 1.0069 | 1.0069 | 0.84% | |
| 027063 | 1.4057 | 1.4057 | 1.25% | |
| 028580 | 1.0007 | 1.0007 | 0.84% | |
| 025139 | 1.1592 | 1.1592 | 0.84% | |
| 003527 | 1.0738 | 1.2814 | 0.07% | |
| 003835 | 1.3208 | 1.6858 | 1.25% | |
| 006283 | 0.135 | 0.14 | -0.06% | |
| 005632 | 1.779 | 3.4794 | 1.25% | |
| 004388 | 1.3173 | 1.4783 | 0.07% | |
| 004503 | 1.3531 | 1.5476 | 0.07% | |
| 001230 | 1.5935 | 1.5935 | 0.84% | |
| 001328 | 1.2113 | 1.2113 | 1.25% | |
| 001330 | 1.556 | 1.596 | 1.25% | |
| 008811 | 1.7041 | 1.7041 | 1.25% | |
| 009023 | 2.5743 | 2.5743 | 1.25% | |
| 004292 | 2.1601 | 2.1601 | 0.84% | |
| 159993 | 1.1775 | 1.1775 | 0.84% | |
| 160611 | 1.3107 | 1.6601 | 1.25% | |
| 160618 | 1.6324 | 1.9974 | 0.07% | |
| 160622 | 1.1472 | 1.6499 | 0.07% | |
| 160627 | 2.681 | 2.293 | 1.25% | |
| 160628 | 0.4826 | 1.4123 | 0.84% | |
| 160633 | 1.0752 | 0.6329 | 0.84% | |
| 007544 | 1.0155 | 1.2015 | 0.07% | |
| 007956 | 1.1572 | 1.1572 | 0.07% | |
| 006939 | 1.3146 | 1.8186 | 0.84% | |
| 006976 | 5.1241 | 5.1241 | 1.25% | |
| 006792 | 0.275 | 0.2756 | -0.06% | |
| 009231 | 1.3581 | 1.3581 | 1.25% | |
| 009984 | 0.9922 | 0.9922 | 1.25% | |
| 010364 | 0.9408 | 0.9408 | 0.84% | |
| 010479 | 1.0182 | 1.185 | 0.07% | |
| 010490 | 1.4188 | 1.4188 | 1.25% | |
| 010726 | 1.2007 | 1.2007 | 1.25% | |
| 005268 | 2.5182 | 2.5182 | 0.84% | |
| 009703 | 1.044 | 1.7457 | 0.07% | |
| 009861 | 1.0343 | 1.0343 | 1.25% | |
| 008716 | 1.8214 | 1.8214 | 1.25% | |
| 012043 | 0.4461 | 0.5261 | 0.84% | |
| 012044 | 1.0363 | 1.0363 | 0.84% | |
| 012057 | 0.9319 | 0.9319 | 1.25% | |
| 012059 | 1.1068 | 1.1837 | 0.07% | |
| 012093 | 1.4606 | 1.4606 | 1.25% | |
| 012810 | 0.8411 | 0.8411 | 0.84% | |
| 011569 | 1.151 | 1.151 | 1.25% | |
| 011571 | 1.1312 | 1.1312 | 1.25% | |
| 008132 | 1.6536 | 1.6536 | 1.25% | |
| 014757 | 0.9851 | 0.9851 | 1.25% | |
| 011332 | 0.9685 | 0.9685 | 1.25% | |
| 011334 | 0.8463 | 0.8463 | 1.25% | |
| 011460 | 0.6744 | 0.6744 | 1.25% | |
| 014314 | 1.5573 | 1.5573 | 1.25% | |
| 014345 | 1.5442 | 1.5442 | 0.84% | |
| 206009 | 4.174 | 4.551 | 1.25% | |
| 206011 | 0.914 | 1.29 | -0.06% | |
| 015026 | 0.7666 | 0.7666 | 1.25% | |
| 015258 | 1.0488 | 1.0488 | 1.25% | |
| 015532 | 1.1103 | 1.1103 | 0.07% | |
| 015676 | 1.8488 | 1.8488 | 0.84% | |
| 013334 | 1.0463 | 1.0463 | 1.25% | |
| 013353 | 1.0227 | 1.0227 | 1.25% | |
| 159261 | 1.329 | 1.329 | 0.84% | |
| 017667 | 1.3221 | 1.3221 | 1.25% | |
| 017732 | 2.3027 | 2.3027 | 1.25% | |
| 015693 | 1.2685 | 1.2685 | 0.84% | |
| 015802 | 1.0461 | 1.0461 | 0.07% | |
| 017900 | 1.3323 | 1.3323 | 0.84% | |
| 018087 | 1.091 | 1.091 | 0.07% | |
| 019600 | 1.4255 | 1.4255 | 1.25% | |
| 019789 | 1.1525 | 1.2405 | 1.25% | |
| 019820 | 2.2596 | 2.2596 | 1.25% | |
| 018482 | 1.7651 | 1.7651 | 0.84% | |
| 022371 | 1.0379 | 1.0379 | 1.25% | |
| 020636 | 1.0325 | 1.0595 | 0.07% | |
| 021720 | 1.0337 | 1.0398 | 0.07% | |
| 023340 | 1.3944 | 1.3944 | 0.84% | |
| 159697 | 1.3224 | 1.3224 | 0.84% | |
| 159739 | 0.7913 | 1.5826 | 0.84% | |
| 159805 | 1.2126 | 1.2126 | 0.84% | |
| 159880 | 0.956 | 1.912 | 0.84% | |
| 022796 | 1.5678 | 1.5678 | 0.84% | |
| 022797 | 1.0919 | 1.0919 | 0.84% | |
| 022834 | 1.3248 | 1.3248 | 0.84% | |
| 022863 | 1.8277 | 1.8277 | 0.84% | |
| 022881 | 0.8653 | 0.8653 | 0.84% | |
| 022969 | 1.7367 | 1.7367 | 0.84% | |
| 022972 | 1.03 | 1.03 | 1.25% | |
| 023222 | 1.1784 | 1.2111 | 0.84% | |
| 023757 | 1.549 | 1.549 | 0.84% | |
| 024140 | 1.2265 | 1.2617 | 0.84% | |
| 588220 | 1.7508 | 1.7508 | 0.84% | |
| 588240 | 1.6341 | 1.6341 | 0.84% | |
| 022142 | 1.0372 | 1.0559 | 0.07% | |
| 022221 | 1.0615 | 1.0615 | 0.07% | |
| 022236 | 1.0505 | 1.0505 | 0.07% | |
| 022259 | 1.1283 | 1.1283 | 1.25% | |
| 025730 | 1.027 | 1.027 | 0.07% | |
| 025731 | 1.0251 | 1.0251 | 0.07% | |
| 025886 | 1.166 | 1.166 | 1.25% | |
| 025946 | 1.0143 | 1.0169 | 0.07% | |
| 026373 | 1.0145 | 1.0183 | 0.07% | |
| 025983 | 1.0117 | 1.0117 | 0.84% | |
| 025984 | 0.9534 | 0.9534 | 0.84% | |
| 026080 | 1.0183 | 1.0183 | 0.07% | |
| 026159 | 0.9267 | 0.9267 | 0.84% | |
| 024884 | 1.2079 | 1.2079 | 0.84% | |
| 000409 | 4.544 | 4.544 | 0.84% | |
| 513590 | 0.7674 | 0.7674 | 0.84% | |
| 513700 | 0.6458 | 0.6458 | 0.84% | |
| 004438 | 1.2913 | 1.5143 | 0.07% | |
| 001172 | 1.92 | 1.92 | 1.25% | |
| 001188 | 2.281 | 2.281 | 0.84% | |
| 001190 | 1.697 | 1.697 | 1.25% | |
| 001327 | 1.357 | 1.412 | 1.25% | |
| 000329 | 1.0985 | 1.2844 | 0.07% | |
| 009086 | 1.1216 | 1.1216 | 1.25% | |
| 008320 | 0.5439 | 0.5439 | -0.06% | |
| 501076 | 1.7333 | 1.7333 | 1.25% | |
| 160613 | 1.2241 | 3.6301 | 1.25% | |
| 160617 | 1.1138 | 1.7815 | 0.07% | |
| 005831 | 1.0562 | 1.3327 | 0.07% | |
| 007000 | 1.0648 | 1.2251 | 0.07% | |
| 007146 | 2.8556 | 2.8556 | 1.25% | |
| 010265 | 1.201 | 1.201 | 1.25% | |
| 010365 | 2.1543 | 2.3794 | 0.84% | |
| 003142 | 2.5514 | 2.6114 | 1.25% | |
| 003411 | 1.5031 | 1.5031 | 1.25% | |
| 000854 | 2.449 | 2.449 | 0.84% | |
| 002019 | 1.4771 | 1.5696 | 1.25% | |
| 011071 | 1.0961 | 1.0961 | 1.25% | |
| 011073 | 1.063 | 1.0998 | 1.25% | |
| 009702 | 1.049 | 1.1806 | 0.07% | |
| 009921 | 1.1686 | 1.1686 | 0.07% | |
| 012040 | 1.6571 | 1.6571 | 0.84% | |
| 012112 | 1.2181 | 1.2181 | 1.25% | |
| 012786 | 0.8047 | 0.8047 | 1.25% | |
| 012997 | 0.5964 | 0.5964 | 1.25% | |
| 011572 | 1.0925 | 1.1285 | 1.25% | |
| 008001 | 1.5336 | 1.7186 | 0.84% | |
| 014943 | 0.8823 | 0.8823 | 0.84% | |
| 014446 | 1.1201 | 1.1201 | 0.07% | |
| 016609 | 1.0794 | 1.1105 | 0.07% | |
| 206007 | 3.012 | 3.012 | 1.25% | |
| 206013 | 0.893 | 1.245 | 1.25% | |
| 016786 | 1.5925 | 1.5925 | 0.84% | |
| 015027 | 0.7417 | 0.7417 | 1.25% | |
| 015653 | 1.1002 | 1.1204 | 0.07% | |
| 015673 | 1.5171 | 1.5171 | 0.84% | |
| 013536 | 1.1462 | 1.1462 | 0.07% | |
| 013335 | 1.0082 | 1.0082 | 1.25% | |
| 158000 | 1.0564 | 1.0564 | 0.84% | |
| 159037 | 1.0059 | 1.0059 | 0.84% | |
| 159177 | 0.944 | 0.944 | 0.84% | |
| 159278 | 0.9418 | 0.9418 | 0.84% | |
| 018080 | 1.1082 | 1.1082 | 0.07% | |
| 018081 | 1.1006 | 1.1006 | 0.07% | |
| 019204 | 1.0417 | 1.0823 | 0.07% | |
| 020016 | 1.5191 | 1.5191 | 0.84% | |
| 021294 | 1.2829 | 1.2829 | 0.84% | |
| 021295 | 1.2762 | 1.2762 | 0.84% | |
| 021297 | 1.688 | 1.688 | 0.84% | |
| 021081 | 1.1073 | 1.1073 | 0.84% | |
| 023377 | 1.4203 | 1.4203 | 0.84% | |
| 022666 | 1.2781 | 1.2781 | 0.84% | |
| 022793 | 0.9487 | 0.9487 | 0.84% | |
| 022823 | 0.8432 | 0.8432 | 0.84% | |
| 022848 | 1.0643 | 1.0643 | 0.84% | |
| 022987 | 1.195 | 1.195 | 0.84% | |
| 022990 | 1.415 | 1.496 | 0.07% | |
| 023068 | 1.0469 | 1.0469 | 0.07% | |
| 023199 | 1.1599 | 1.1599 | 0.84% | |
| 023200 | 1.1567 | 1.1567 | 0.84% | |
| 023290 | 1.3125 | 1.3125 | 0.84% | |
| 024157 | 1.1487 | 1.1487 | 0.84% | |
| 024158 | 1.3536 | 1.3536 | 0.84% | |
| 024243 | 1.09 | 1.0932 | 0.84% | |
| 022161 | 1.1371 | 1.1371 | 1.25% | |
| 022163 | 1.0308 | 1.0308 | 0.07% | |
| 022190 | 1.2205 | 1.2205 | 1.25% | |
| 022284 | 1.0451 | 1.0451 | 1.25% | |
| 025629 | 1.1568 | 1.1568 | 0.07% | |
| 026436 | 1.0063 | 1.0063 | 0.07% | |
| 026541 | 0.921 | 0.921 | 1.25% | |
| 025982 | 1.0141 | 1.0141 | 0.84% | |
| 025988 | 1.374 | 1.374 | 1.25% | |
| 026158 | 0.9274 | 0.9274 | 0.84% | |
| 026766 | 0.8851 | 0.8851 | 0.84% | |
| 027037 | 1.0 | 1.0 | 0.07% | |
| 027038 | 0.9992 | 0.9992 | 0.07% | |
| 159657 | 0.5816 | 0.5816 | 0.84% | |
| 025136 | 1.5791 | 1.5791 | 0.84% | |
| 003496 | 1.6742 | 1.7292 | 1.25% | |
| 003741 | 1.0708 | 1.6616 | 0.07% | |
| 512730 | 1.7134 | 1.7134 | 0.84% | |
| 513400 | 1.3172 | 1.3172 | -0.06% | |
| 005434 | 1.9923 | 2.2673 | 1.25% | |
| 004499 | 1.039 | 1.3301 | 0.07% | |
| 001329 | 1.4483 | 1.5033 | 1.25% | |
| 001332 | 1.4998 | 1.5458 | 1.25% | |
| 001380 | 2.3506 | 2.3506 | 1.25% | |
| 000143 | 2.1953 | 2.3873 | 0.07% | |
| 000338 | 1.3309 | 1.6999 | 0.07% | |
| 008951 | 1.0728 | 1.2189 | 0.07% | |
| 551030 | 102.0171 | 1.0202 | 0.07% | |
| 008493 | 1.0414 | 1.2357 | 0.07% | |
| 160610 | 1.256 | 3.055 | 1.25% | |
| 160612 | 1.077 | 1.89 | 0.07% | |
| 007321 | 1.0938 | 1.2613 | 0.07% | |
| 009634 | 1.1696 | 1.1696 | 1.25% | |
| 001454 | 1.4505 | 1.5525 | 1.25% | |
| 009330 | 0.951 | 0.951 | 1.25% | |
| 002714 | 1.3631 | 1.4871 | 1.25% | |
| 010264 | 1.2591 | 1.2591 | 1.25% | |
| 010366 | 0.5893 | 0.5893 | 0.84% | |
| 003165 | 2.743 | 2.743 | 1.25% | |
| 003343 | 1.3318 | 1.5418 | 1.25% | |
| 003344 | 1.3287 | 1.5387 | 1.25% | |
| 010894 | 0.7699 | 0.7699 | 1.25% | |
| 011072 | 1.0719 | 1.0719 | 1.25% | |
| 011074 | 1.1108 | 1.144 | 1.25% | |
| 009822 | 1.172 | 1.172 | 1.25% | |
| 012042 | 1.3658 | 1.3658 | 0.84% | |
| 012054 | 1.0643 | 1.0643 | 1.25% | |
| 012055 | 1.0437 | 1.0437 | 1.25% | |
| 009483 | 1.1598 | 1.2024 | 0.07% | |
| 012809 | 1.0738 | 1.0738 | 0.84% | |
| 011568 | 1.1983 | 1.1983 | 1.25% | |
| 011573 | 1.0849 | 1.1159 | 1.25% | |
| 011333 | 0.885 | 0.885 | 1.25% | |
| 516460 | 1.2323 | 1.2323 | 0.84% | |
| 014315 | 1.1206 | 1.1206 | 0.07% | |
| 206004 | 1.5279 | 1.924 | 0.07% | |
| 016892 | 0.757 | 0.757 | 0.84% | |
| 017083 | 1.0362 | 1.0362 | 1.25% | |
| 017084 | 1.0182 | 1.0182 | 1.25% | |
| 013534 | 0.9198 | 0.9198 | 1.25% | |
| 159040 | 1.0747 | 1.0747 | 0.84% | |
| 159067 | 1.0129 | 1.0129 | 0.84% | |
| 159265 | 0.8054 | 0.8054 | 0.84% | |
| 020318 | 1.069 | 1.07 | 0.07% | |
| 017892 | 1.6876 | 1.6876 | 0.84% | |
| 017893 | 1.6638 | 1.6638 | 0.84% | |
| 019602 | 1.2069 | 1.2069 | 0.07% | |
| 019603 | 1.2068 | 1.2068 | 0.07% | |
| 019821 | 2.2258 | 2.2258 | 1.25% | |
| 019862 | 1.6529 | 1.6529 | 0.84% | |
| 560690 | 2.1881 | 2.1881 | 0.84% | |
| 016329 | 1.0401 | 1.0401 | 0.07% | |
| 022370 | 1.0481 | 1.0481 | 1.25% | |
| 021403 | 1.0409 | 1.0597 | 0.07% | |
| 020884 | 1.4224 | 1.4224 | 1.25% | |
| 021088 | 1.6132 | 1.6132 | 0.84% | |
| 021688 | 0.9014 | 0.9014 | 0.84% | |
| 022477 | 1.0613 | 1.0613 | 0.07% | |
| 159673 | 1.2794 | 1.2794 | 0.84% | |
| 159870 | 0.7951 | 0.7951 | 0.84% | |
| 159872 | 0.8351 | 0.8351 | 0.84% | |
| 022743 | 1.9079 | 1.9079 | 1.25% | |
| 022761 | 1.0261 | 1.0261 | 0.07% | |
| 022774 | 1.1908 | 1.1908 | 0.84% | |
| 022824 | 1.2995 | 1.2995 | 0.84% | |
| 023075 | 1.0033 | 1.0033 | 0.84% | |
| 023223 | 1.1748 | 1.2075 | 0.84% | |
| 024139 | 1.1775 | 1.1775 | 0.84% | |
| 024241 | 0.937 | 0.937 | 0.84% | |
| 024242 | 1.3822 | 1.3822 | 0.84% | |
| 563670 | 0.6906 | 0.6906 | 0.84% | |
| 589170 | 1.0505 | 1.0505 | 0.84% | |
| 022156 | 1.6054 | 1.6054 | 0.07% | |
| 022188 | 1.0608 | 1.0608 | 0.07% | |
| 022263 | 1.089 | 1.089 | 0.07% | |
| 022264 | 1.0808 | 1.0808 | 0.07% | |
| 022267 | 1.0322 | 1.0486 | 0.07% | |
| 022273 | 1.0011 | 1.0011 | 0.07% | |
| 025632 | 1.1424 | 1.1424 | 0.07% | |
| 025698 | 0.884 | 0.884 | 0.84% | |
| 025776 | 0.9881 | 0.9881 | 1.25% | |
| 026437 | 1.0052 | 1.0052 | 0.07% | |
| 026526 | 0.8307 | 0.8307 | 0.84% | |
| 026527 | 0.8297 | 0.8297 | 0.84% | |
| 026788 | 0.9187 | 0.9187 | 0.84% | |
| 026795 | 1.0249 | 1.0249 | 0.84% | |
| 024939 | 1.1973 | 1.1973 | 0.84% | |
| 027608 | 0.7664 | 0.7664 | 0.84% | |
| 027181 | 1.0178 | 1.0178 | 0.84% | |
| 027393 | 0.9688 | 0.9688 | 0.84% | |
| 159647 | 0.8841 | 0.8841 | 0.84% | |
| 025140 | 0.9263 | 0.9263 | 0.84% | |
| 512240 | 1.1504 | 1.1504 | 0.84% | |
| 512690 | 0.4321 | 1.5642 | 0.84% | |
| 007858 | 110.8094 | 1.1131 | 0.01% | |
| 001325 | 1.4133 | 1.6263 | 1.25% | |
| 001381 | 1.8642 | 1.8642 | 1.25% | |
| 000296 | 1.1257 | 1.5401 | 0.07% | |
| 008925 | 1.0624 | 1.1834 | 0.07% | |
| 009022 | 1.2264 | 1.2264 | 0.07% | |
| 003983 | 1.1103 | 1.3444 | 0.07% | |
| 501025 | 1.9311 | 2.114 | 0.84% | |
| 160603 | 2.873 | 5.567 | 1.25% | |
| 160607 | 0.838 | 5.806 | 1.25% | |
| 160643 | 1.1788 | 1.1788 | 0.84% | |
| 160644 | 1.8645 | 1.8685 | -0.06% | |
| 007500 | 1.1391 | 1.2109 | 0.07% | |
| 007515 | 1.1894 | 1.1894 | 0.07% | |
| 007584 | 1.0713 | 1.2641 | 0.07% | |
| 005967 | 2.5577 | 2.5577 | 1.25% | |
| 007932 | 1.7544 | 1.8044 | 0.84% | |
| 007001 | 1.064 | 1.223 | 0.07% | |
| 001453 | 1.4711 | 1.5764 | 1.25% | |
| 009234 | 1.3021 | 1.3021 | 1.25% | |
| 010489 | 0.9372 | 0.9372 | 1.25% | |
| 011052 | 1.3021 | 1.3021 | 1.25% | |
| 011080 | 1.0941 | 1.1587 | 0.07% | |
| 009742 | 1.0286 | 1.1175 | 0.07% | |
| 009743 | 1.0453 | 1.1096 | 0.07% | |
| 009862 | 1.0033 | 1.0033 | 1.25% | |
| 009920 | 1.1897 | 1.1897 | 0.07% | |
| 001775 | 1.2791 | 1.2791 | 1.25% | |
| 001876 | 0.0956 | 0.1406 | -0.06% | |
| 012640 | 1.2924 | 1.2924 | 1.25% | |
| 012041 | 0.8998 | 0.8998 | 0.84% | |
| 012094 | 1.4013 | 1.4013 | 1.25% | |
| 014756 | 1.0221 | 1.0221 | 1.25% | |
| 011414 | 1.0847 | 1.0847 | 1.25% | |
| 011415 | 1.0616 | 1.0616 | 1.25% | |
| 014344 | 1.5731 | 1.5731 | 0.84% | |
| 206002 | 2.733 | 3.107 | 1.25% | |
| 206003 | 1.451 | 1.96 | 0.07% | |
| 016818 | 0.9866 | 0.9866 | 1.25% | |
| 016891 | 0.7629 | 0.7629 | 0.84% | |
| 015677 | 1.8635 | 1.8635 | 0.84% | |
| 013538 | 1.0762 | 1.1295 | 0.07% | |
| 159057 | 1.0111 | 1.0111 | 0.84% | |
| 017741 | 0.984 | 0.984 | 1.25% | |
| 015685 | 0.8535 | 0.8535 | 0.84% | |
| 020254 | 1.4088 | 1.4883 | 1.25% | |
| 020317 | 1.0849 | 1.089 | 0.07% | |
| 020447 | 1.0858 | 1.0858 | 0.07% | |
| 020448 | 1.0794 | 1.0794 | 0.07% | |
| 018001 | 2.6094 | 2.6094 | 1.25% | |
| 019287 | 1.1255 | 1.1255 | 0.07% | |
| 019539 | 1.0882 | 1.0995 | 0.07% | |
| 019776 | 1.2433 | 1.2433 | 1.25% | |
| 018612 | 1.9061 | 1.9061 | 1.25% | |
| 560590 | 1.4521 | 1.4521 | 0.84% | |
| 017511 | 2.1653 | 2.1653 | 1.25% | |
| 021069 | 1.0705 | 1.0705 | 0.07% | |
| 021085 | 0.9596 | 0.9596 | 0.84% | |
| 021086 | 1.0982 | 1.0982 | 0.84% | |
| 021087 | 1.0929 | 1.0929 | 0.84% | |
| 021089 | 1.6066 | 1.6066 | 0.84% | |
| 021090 | 2.1603 | 2.1603 | 0.84% | |
| 021091 | 2.1517 | 2.1517 | 0.84% | |
| 024657 | 1.0918 | 1.0918 | 0.84% | |
| 023339 | 1.4002 | 1.4002 | 0.84% | |
| 023379 | 1.0067 | 1.0067 | 0.84% | |
| 023381 | 1.5489 | 1.5489 | 0.84% | |
| 022577 | 1.1398 | 1.1398 | 0.07% | |
| 159681 | 1.5767 | 1.5767 | 0.84% | |
| 159885 | 0.6826 | 1.0239 | 0.84% | |
| 022822 | 1.4714 | 1.4714 | 0.84% | |
| 022844 | 1.5206 | 1.5206 | 0.84% | |
| 022845 | 1.7991 | 1.7991 | 0.84% | |
| 022984 | 1.0447 | 1.0531 | 0.07% | |
| 023076 | 0.9996 | 0.9996 | 0.84% | |
| 023291 | 1.3065 | 1.3065 | 0.84% | |
| 023927 | 1.5755 | 1.5755 | 0.84% | |
| 024141 | 1.5471 | 1.5471 | 0.84% | |
| 563790 | 0.8186 | 0.8186 | 0.84% | |
| 588040 | 1.6441 | 1.6441 | 0.84% | |
| 588410 | 1.1934 | 1.1934 | 0.84% | |
| 589020 | 1.1371 | 2.2742 | 0.84% | |
| 589090 | 1.0388 | 1.0388 | 0.84% | |
| 022256 | 1.035 | 1.051 | 0.07% | |
| 022258 | 1.0557 | 1.0557 | 1.25% | |
| 022261 | 1.2315 | 1.2315 | 0.07% | |
| 022280 | 1.0564 | 1.0699 | 0.07% | |
| 025631 | 1.1568 | 1.1568 | 0.07% | |
| 025675 | 1.1553 | 1.1553 | 0.84% | |
| 025700 | 0.8832 | 0.8832 | 0.84% | |
| 025915 | 1.0206 | 1.0236 | 0.07% | |
| 026540 | 0.9232 | 0.9232 | 1.25% | |
| 026796 | 1.0243 | 1.0243 | 0.84% | |
| 026870 | 0.9422 | 0.9422 | 1.25% | |
| 025141 | 0.9112 | 0.9112 | 0.84% | |
| 025375 | 1.0117 | 1.0117 | 0.07% | |
| 502023 | 1.5349 | 1.0763 | 0.84% | |
| 512130 | 1.1714 | 1.1714 | 0.84% | |
| 002868 | 1.1378 | 1.3266 | 0.07% | |
| 006285 | 0.0819 | 0.0828 | -0.06% | |
| 004504 | 1.3536 | 1.513 | 0.07% | |
| 001122 | 1.87 | 1.9778 | 1.25% | |
| 001337 | 2.0466 | 2.0466 | 1.25% | |
| 000289 | 1.0754 | 1.6029 | 0.07% | |
| 005028 | 2.9272 | 2.9272 | 1.25% | |
| 520590 | 0.7773 | 0.7773 | -0.06% | |
| 004100 | 1.4272 | 1.4597 | 1.25% | |
| 160615 | 1.4012 | 2.4124 | 0.84% | |
| 160616 | 2.3128 | 2.3128 | 0.84% | |
| 160625 | 0.8511 | 1.9025 | 0.84% | |
| 160626 | 1.6142 | 2.2989 | 0.84% | |
| 160637 | 1.5748 | 0.8922 | 0.84% | |
| 160639 | 0.8454 | 0.3717 | 0.84% | |
| 007987 | 1.0386 | 1.1878 | 0.07% | |
| 009188 | 1.7448 | 1.7448 | 1.25% | |
| 009233 | 1.0833 | 1.1122 | 1.25% | |
| 003412 | 1.436 | 1.436 | 1.25% | |
| 010488 | 0.9808 | 0.9808 | 1.25% | |
| 010725 | 1.2283 | 1.2283 | 1.25% | |
| 002018 | 1.5752 | 1.6365 | 1.25% | |
| 010895 | 0.7358 | 0.7358 | 1.25% | |
| 010964 | 1.4102 | 1.4102 | 0.07% | |
| 012649 | 1.1659 | 1.1659 | 0.07% | |
| 011957 | 1.0047 | 1.0047 | 1.25% | |
| 012785 | 0.8372 | 0.8372 | 1.25% | |
| 012797 | 1.0878 | 1.1296 | 0.07% | |
| 012969 | 1.3795 | 1.3795 | 0.84% | |
| 012970 | 1.3657 | 1.3657 | 0.84% | |
| 011570 | 1.1827 | 1.1827 | 1.25% | |
| 011576 | 1.0515 | 1.0515 | 1.25% | |
| 014942 | 0.8943 | 0.8943 | 0.84% | |
| 016690 | 1.2977 | 1.2977 | 0.84% | |
| 206008 | 1.1298 | 1.6344 | 0.07% | |
| 206015 | 1.0955 | 1.6329 | 0.07% | |
| 016890 | 1.0716 | 1.0716 | 0.07% | |
| 016950 | 1.2811 | 1.2811 | 1.25% | |
| 159012 | 0.878 | 0.878 | 0.84% | |
| 159130 | 0.9556 | 0.9556 | 0.84% | |
| 159186 | 0.7263 | 0.7263 | 0.84% | |
| 017668 | 1.2951 | 1.2951 | 1.25% | |
| 017740 | 1.0098 | 1.0098 | 1.25% | |
| 015678 | 1.0056 | 1.0056 | 0.84% | |
| 020419 | 0.9972 | 0.9972 | 1.25% | |
| 017820 | 1.1333 | 1.1608 | 0.07% | |
| 018084 | 1.0735 | 1.0735 | 0.07% | |
| 019205 | 1.395 | 1.395 | 1.25% | |
| 019827 | 1.1908 | 1.1908 | 0.84% | |
| 019828 | 1.1854 | 1.1854 | 0.84% | |
| 019861 | 1.6621 | 1.6621 | 0.84% | |
| 020086 | 1.6725 | 1.6725 | 1.25% | |
| 020112 | 1.0405 | 1.0735 | 0.07% | |
| 021909 | 2.3948 | 2.3948 | 0.84% | |
| 560410 | 0.7993 | 0.7993 | 0.84% | |
| 560790 | 0.8274 | 0.8274 | 0.84% | |
| 016111 | 1.0348 | 1.1009 | 0.07% | |
| 016331 | 1.1158 | 1.1158 | 0.07% | |
| 021308 | 1.5514 | 1.5514 | 1.25% | |
| 020626 | 1.0454 | 1.0515 | 0.07% | |
| 021080 | 1.1141 | 1.1141 | 0.84% | |
| 021084 | 0.9633 | 0.9633 | 0.84% | |
| 021687 | 0.9053 | 0.9053 | 0.84% | |
| 021721 | 1.0331 | 1.0392 | 0.07% | |
| 024428 | 1.084 | 1.084 | 0.07% | |
| 024655 | 1.093 | 1.093 | 0.84% | |
| 024656 | 1.0905 | 1.0905 | 0.84% | |
| 022574 | 1.0546 | 1.0546 | 0.07% | |
| 022696 | 1.2144 | 1.2144 | 0.84% | |
| 159717 | 1.0403 | 1.0403 | 0.84% | |
| 159800 | 1.4165 | 1.4165 | 0.84% | |
| 022861 | 1.2076 | 1.2076 | 0.84% | |
| 022882 | 1.4636 | 1.4636 | 0.84% | |
| 022883 | 1.3749 | 1.3749 | 0.84% | |
| 022885 | 0.9098 | 0.9098 | 0.84% | |
| 022989 | 0.976 | 0.996 | 0.07% | |
| 023301 | 1.0291 | 1.0291 | 0.07% | |
| 562150 | 0.9995 | 0.9995 | 0.00% | |
| 563870 | 0.6441 | 0.6441 | 0.84% | |
| 022207 | 1.0282 | 1.0431 | 0.07% | |
| 022232 | 1.117 | 1.117 | 0.07% | |
| 022248 | 1.1065 | 1.1065 | 1.25% | |
| 022257 | 1.0376 | 1.0544 | 0.07% | |
| 022281 | 1.0496 | 1.0496 | 1.25% | |
| 022282 | 1.0712 | 1.0712 | 1.25% | |
| 022285 | 1.0283 | 1.0283 | 1.25% | |
| 025699 | 0.8821 | 0.8821 | 0.84% | |
| 026149 | 1.1352 | 1.1352 | 0.84% | |
| 024732 | 0.7764 | 0.7764 | 0.84% | |
| 024883 | 1.2111 | 1.2111 | 0.84% | |
| 024940 | 1.1944 | 1.1944 | 0.84% | |
| 024987 | 1.0149 | 1.0149 | 0.07% | |
| 003495 | 1.6308 | 1.7308 | 1.25% | |
| 510040 | 1.1611 | 1.1611 | 0.84% | |
| 513170 | 1.6315 | 1.6315 | -0.06% | |
| 006230 | 2.4969 | 2.4969 | 1.25% | |
| 000778 | 3.331 | 3.331 | 0.84% | |
| 001222 | 1.901 | 1.901 | 1.25% | |
| 004986 | 1.7237 | 2.201 | 1.25% | |
| 159982 | 2.0938 | 2.0938 | 0.84% | |
| 160608 | 1.3359 | 2.0794 | 0.07% | |
| 160621 | 1.4042 | 1.7462 | 0.07% | |
| 160624 | 3.356 | 3.12 | 1.25% | |
| 160631 | 1.4073 | 1.5347 | 0.84% | |
| 160635 | 0.8857 | 0.8044 | 0.84% | |
| 160638 | 3.0502 | 1.3319 | 0.84% | |
| 007682 | 1.0336 | 1.1917 | 0.07% | |
| 005812 | 1.7494 | 1.7494 | 1.25% | |
| 005870 | 1.7993 | 1.7993 | 0.84% | |
| 009635 | 1.1403 | 1.1403 | 1.25% | |
| 006958 | 1.1288 | 1.2805 | 0.07% | |
| 006526 | 1.1143 | 1.1143 | 1.25% | |
| 009331 | 0.9041 | 0.9041 | 1.25% | |
| 003166 | 2.6879 | 2.6879 | 1.25% | |
| 001067 | 1.7541 | 1.7541 | 1.25% | |
| 010491 | 1.3528 | 1.3528 | 1.25% | |
| 011053 | 1.2732 | 1.2732 | 1.25% | |
| 009823 | 1.144 | 1.144 | 1.25% | |
| 012058 | 0.8945 | 0.8945 | 1.25% | |
| 012111 | 1.2351 | 1.2351 | 1.25% | |
| 012754 | 0.7192 | 0.7192 | 0.84% | |
| 008134 | 1.5831 | 1.6996 | 0.84% | |
| 011471 | 0.7541 | 0.7541 | 1.25% | |
| 515630 | 1.2827 | 1.2827 | 0.84% | |
| 014313 | 1.6112 | 1.6112 | 1.25% | |
| 016531 | 1.4985 | 1.4985 | 1.25% | |
| 016562 | 0.9958 | 0.9958 | 1.25% | |
| 206012 | 4.036 | 4.036 | 0.84% | |
| 206018 | 1.1603 | 1.8228 | 0.07% | |
| 016785 | 1.6163 | 1.6163 | 0.84% | |
| 016951 | 1.2413 | 1.2413 | 0.07% | |
| 016952 | 1.0012 | 1.0012 | 0.84% | |
| 015256 | 1.1834 | 1.1834 | 0.07% | |
| 015257 | 1.1691 | 1.1691 | 0.07% | |
| 015260 | 1.0171 | 1.1046 | 0.07% | |
| 013535 | 0.8858 | 0.8858 | 1.25% | |
| 013537 | 1.1352 | 1.1352 | 0.07% | |
| 159117 | 1.0238 | 1.0238 | 0.84% | |
| 159185 | 1.1382 | 1.1382 | 0.84% | |
| 159286 | 0.7685 | 0.7685 | 0.84% | |
| 159289 | 1.0852 | 1.0852 | 0.84% | |
| 020420 | 0.9858 | 0.9858 | 1.25% | |
| 018000 | 2.6816 | 2.6816 | 1.25% | |
| 020038 | 1.3037 | 1.3037 | 1.25% | |
| 018611 | 1.9426 | 1.9426 | 1.25% | |
| 560130 | 0.9427 | 0.9427 | 0.84% | |
| 560190 | 1.0135 | 1.0135 | 0.84% | |
| 016068 | 1.0116 | 1.0116 | 1.25% | |
| 021296 | 1.6961 | 1.6961 | 0.84% | |
| 021309 | 1.5296 | 1.5296 | 1.25% | |
| 020885 | 1.4045 | 1.4045 | 1.25% | |
| 023380 | 0.7886 | 0.7886 | 0.84% | |
| 159751 | 0.8829 | 0.8829 | 0.84% | |
| 159778 | 1.1788 | 1.1788 | 0.84% | |
| 159813 | 0.7182 | 2.1546 | 0.84% | |
| 159863 | 0.5498 | 0.8247 | 0.84% | |
| 159867 | 0.5818 | 0.5818 | 0.84% | |
| 022792 | 1.3264 | 1.3264 | 0.84% | |
| 022795 | 1.167 | 1.167 | 0.84% | |
| 022825 | 1.5785 | 1.5785 | 0.84% | |
| 022862 | 1.0666 | 1.0666 | 0.84% | |
| 022974 | 1.0231 | 1.0231 | 1.25% | |
| 023772 | 1.0371 | 1.0371 | 0.07% | |
| 023926 | 1.5796 | 1.5796 | 0.84% | |
| 588250 | 1.0168 | 1.0168 | 0.84% | |
| 589680 | 1.484 | 1.484 | 0.84% | |
| 022118 | 1.0436 | 1.0506 | 0.07% | |
| 022131 | 1.0361 | 1.0361 | 0.07% | |
| 022132 | 1.0417 | 1.0571 | 0.07% | |
| 022185 | 1.0299 | 1.042 | 0.07% | |
| 022186 | 1.2243 | 1.3477 | 0.07% | |
| 022189 | 1.2199 | 1.2199 | 1.25% | |
| 022194 | 1.0454 | 1.0454 | 1.25% | |
| 022226 | 1.342 | 1.342 | 0.07% | |
| 022233 | 1.0803 | 1.0803 | 0.07% | |
| 022235 | 1.0316 | 1.0316 | 0.07% | |
| 022260 | 1.11 | 1.11 | 0.07% | |
| 026134 | 1.0185 | 1.0185 | 0.07% | |
| 026147 | 1.1365 | 1.1365 | 0.84% | |
| 026786 | 0.9902 | 0.9902 | 0.84% | |
| 026787 | 0.9196 | 0.9196 | 0.84% | |
| 024733 | 0.7745 | 0.7745 | 0.84% | |
| 024734 | 0.7756 | 0.7756 | 0.84% | |
| 028579 | 1.0008 | 1.0008 | 0.84% | |
| 027609 | 0.7661 | 0.7661 | 0.84% | |
| 025127 | 1.2312 | 1.2417 | 0.84% | |
| 025137 | 0.9181 | 0.9181 | 0.84% | |
| 003547 | 1.0472 | 1.4989 | 0.07% | |
| 512670 | 0.779 | 1.558 | 0.84% | |
| 000780 | 1.96 | 1.96 | 0.84% | |
| 002259 | 1.978 | 1.978 | 1.25% | |
| 004463 | 1.0728 | 1.3535 | 0.07% | |
| 007858 | 110.8094 | 1.1131 | 0.00% | |
| 001123 | 1.845 | 1.9258 | 1.25% | |
| 001191 | 1.6328 | 1.6328 | 1.25% | |
| 001336 | 2.0859 | 2.0859 | 1.25% | |
| 000054 | 1.398 | 1.7683 | 0.07% | |
| 000290 | 0.6481 | 0.9826 | -0.06% | |
| 000297 | 1.8708 | 1.9278 | 0.07% | |
| 160605 | 2.975 | 5.345 | 1.25% | |
| 160620 | 2.8456 | 1.9627 | 0.84% | |
| 160630 | 0.995 | 1.2189 | 0.84% | |
| 160632 | 0.2708 | 2.1518 | 0.84% | |
| 160634 | 1.1527 | 0.8502 | 0.84% | |
| 160636 | 1.2885 | 1.2068 | 0.84% | |
| 160641 | 105.0951 | 1.5142 | 0.07% | |
| 160646 | 1.0916 | 1.0916 | 0.84% | |
| 006057 | 1.2469 | 1.2469 | 0.07% | |
| 009668 | 1.3098 | 1.3658 | 1.25% | |
| 007870 | 1.1124 | 1.2396 | 0.07% | |
| 006938 | 2.4097 | 2.4097 | 0.84% | |
| 009230 | 1.384 | 1.384 | 1.25% | |
| 003209 | 1.0924 | 1.3081 | 0.07% | |
| 012648 | 1.1781 | 1.1781 | 0.07% | |
| 008681 | 0.9981 | 0.9981 | 1.25% | |
| 011956 | 1.0467 | 1.0467 | 1.25% | |
| 011542 | 0.7942 | 0.7942 | 1.25% | |
| 008040 | 1.0686 | 1.2348 | 0.07% | |
| 011331 | 1.0103 | 1.0103 | 1.25% | |
| 011472 | 0.7217 | 0.7217 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,567.30 | 14.78 |
| 2 | 债券及货币 | 7,466.37 | 70.43 |
| 3 | 现金 | 322.19 | 03.04 |
| 4 | 其他资产 | 02.19 | 00.02 |
| 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) |
| 688213 | 思特威 | 02.83 | 303.38 | 2.86% | -0.08 |
| 002371 | 北方华创 | 00.34 | 296.33 | 2.80% | -0.24 |
| 300672 | 国科微 | 00.47 | 138.65 | 1.31% | 0.47 |
| 688484 | 南芯科技 | 01.74 | 98.29 | 0.93% | -3.17 |
| 600079 | ST人福 | 05.81 | 95.52 | 0.90% | -0.64 |
| 000725 | 京东方A | 09.49 | 82.37 | 0.78% | -27.46 |
| 000100 | TCL科技 | 13.57 | 78.98 | 0.74% | -5.65 |
| 688200 | 华峰测控 | 00.15 | 76.93 | 0.73% | -0.28 |
| 002475 | 立讯精密 | 00.78 | 54.91 | 0.52% | 0.78 |
| 300285 | 国瓷材料 | 00.39 | 40.24 | 0.38% | -1.42 |
| 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 | 188400 | 21银河G6 | 10.00(万张) | 1,027.16(万元) | 9.69(%) |
| 2 | 149774 | 22长城02 | 10.00(万张) | 1,022.77(万元) | 9.65(%) |
| 3 | 240064 | 23中证24 | 10.00(万张) | 1,020.51(万元) | 9.63(%) |
| 4 | 115843 | 23中财G3 | 10.00(万张) | 1,020.34(万元) | 9.62(%) |
| 5 | 243557 | 25中银01 | 10.00(万张) | 1,017.40(万元) | 9.60(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.36% | 7.07% | 5.22% | 2.98% | 3.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.28% | 0.03% | -2.22% | 4.98% | 7.07% | 16.52% | 15.83% | 20.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.21 | 0.19 |
| 夏普比率 | 112.70 | 141.35 | 41.68 |
| 特雷诺指数 | 0.03 | 0.10 | 0.03 |
| 詹森指数 | 0.05 | 0.03 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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