公募基金 > 基金超市 > 鹏华上华一年持有期混合A
鹏华上华一年持有期混合A 013353
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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0.8% 基金规模38.38亿 (2022-06-30) |
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| 基金代码013353 | 基金经理杨雅洁 | 最新份额27,367.11万份 (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38.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-09-28 | 托管行上海银行股份有限公司 |
| 首募规模37.09亿 | 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，包括境内依法发行或上市交易的股票（包含主板、创业板及其他中国证监会允许基金投资的股票）、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”）、存托凭证、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、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、股指期货、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）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务。
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的最短持有期到期日与原基金份额的最短持有期到期日保持一致；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、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。
在不违反法律法规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。
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 |
| 2025-11-4 | 1.025 | 1.025 | -0.05% |
| 2025-11-3 | 1.0255 | 1.0255 | -0.01% |
| 2025-10-31 | 1.0256 | 1.0256 | 0.06% |
| 2025-10-30 | 1.025 | 1.025 | -0.02% |
| 2025-10-29 | 1.0252 | 1.0252 | 0.00% |
| 2025-10-28 | 1.0252 | 1.0252 | 0.01% |
| 2025-10-27 | 1.0251 | 1.0251 | 0.02% |
| 2025-10-24 | 1.0249 | 1.0249 | 0.02% |
| 2025-10-23 | 1.0247 | 1.0247 | -0.17% |
| 2025-10-22 | 1.0264 | 1.0264 | -0.10% |
| 2025-10-21 | 1.0274 | 1.0274 | 0.09% |
| 2025-10-20 | 1.0265 | 1.0265 | 0.06% |
| 2025-10-17 | 1.0259 | 1.0259 | -0.24% |
| 2025-10-16 | 1.0284 | 1.0284 | 0.19% |
| 2025-10-15 | 1.0265 | 1.0265 | 0.08% |
| 2025-10-14 | 1.0257 | 1.0257 | -0.17% |
| 2025-10-13 | 1.0274 | 1.0274 | -0.02% |
| 2025-10-10 | 1.0276 | 1.0276 | 0.00% |
| 2025-10-9 | 1.0276 | 1.0276 | -0.01% |
| 2025-9-30 | 1.0277 | 1.0277 | 0.05% |
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
鹏华上华一年持有期混合A 2024-01-31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 | 1.8 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.9 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 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 | 1.8 | -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 | 0.6 | -- | -- |
| 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 | 4.1 | -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 今 | 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 今 | 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 | 1.8 | -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 | 1.9 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.8 | -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 | 1.9 | 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 | 2.6 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.0 | -- | -- |
| 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 | 1.9 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 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 | 1.9 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.9 | -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 | 1.0 | -- | -- |
| 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 | 4.0 | -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 | 1.1 | -- | -- |
| 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 | 4.1 | -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 | 1.9 | -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 今 | 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 | 1.0 | -- | -- |
| 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 | 1.9 | 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 | 2024-01-31 至 今 | 1年9个月零5天 | -0.12 | 0.13 |
| 罗政 | 2023-11-24 至 2025-08-27 | 1年9个月零3天 | -1.19 | -11.99 |
| 汪坤 | 2021-08-27 至 2024-01-09 | 2年-8个月零13天 | -2.68 | -24.48 |
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 |
|---|---|---|---|---|
| 022258 | 1.0341 | 1.0341 | -1.19% | |
| 022267 | 1.0253 | 1.0312 | -0.07% | |
| 022280 | 1.0428 | 1.0457 | -0.07% | |
| 022285 | 1.0151 | 1.0151 | -1.19% | |
| 022370 | 1.0359 | 1.0359 | -1.19% | |
| 022373 | 1.0449 | 1.0449 | -1.19% | |
| 021295 | 1.6075 | 1.6075 | -1.25% | |
| 021080 | 1.3601 | 1.3601 | -1.25% | |
| 021082 | 1.5816 | 1.5816 | -1.25% | |
| 019205 | 1.0244 | 1.0244 | -1.19% | |
| 019302 | 1.0561 | 1.1053 | -0.07% | |
| 019789 | 1.2494 | 1.2494 | -1.19% | |
| 018532 | 1.0619 | 1.0671 | -0.07% | |
| 018612 | 1.5149 | 1.5149 | -1.19% | |
| 560690 | 1.7817 | 1.7817 | -1.25% | |
| 588040 | 1.4176 | 1.4176 | -1.25% | |
| 589020 | 1.1433 | 1.1433 | -1.25% | |
| 022142 | 1.0251 | 1.0323 | -0.07% | |
| 025137 | 0.9905 | 0.9905 | -1.25% | |
| 025675 | 1.022 | 1.022 | -1.25% | |
| 025886 | 0.961 | 0.961 | -1.19% | |
| 025915 | 0.9995 | 0.9995 | -0.07% | |
| 024939 | 0.9872 | 0.9872 | -1.25% | |
| 023381 | 1.427 | 1.427 | -1.25% | |
| 022695 | 1.1881 | 1.1881 | -1.25% | |
| 159863 | 0.6629 | 0.9944 | -1.25% | |
| 159870 | 0.7091 | 0.7091 | -1.25% | |
| 022761 | 1.0114 | 1.0114 | -0.07% | |
| 022792 | 1.1933 | 1.1933 | -1.25% | |
| 022794 | 1.0598 | 1.0598 | -1.25% | |
| 022797 | 1.3071 | 1.3071 | -1.25% | |
| 022885 | 1.1116 | 1.1116 | -1.25% | |
| 022989 | 1.054 | 1.054 | -0.07% | |
| 022992 | 1.2368 | 1.2368 | -1.25% | |
| 023070 | 1.2034 | 1.2034 | -1.25% | |
| 023071 | 1.2011 | 1.2011 | -1.25% | |
| 023290 | 1.19 | 1.19 | -1.25% | |
| 001188 | 1.592 | 1.592 | -1.25% | |
| 001191 | 1.5987 | 1.5987 | -1.19% | |
| 001325 | 1.5899 | 1.8029 | -1.19% | |
| 001329 | 1.4263 | 1.4813 | -1.19% | |
| 001330 | 1.5362 | 1.5762 | -1.19% | |
| 001380 | 2.2371 | 2.2371 | -1.19% | |
| 000053 | 1.0627 | 1.8724 | -0.07% | |
| 003547 | 1.0424 | 1.4758 | -0.07% | |
| 512730 | 1.7185 | 1.7185 | -1.25% | |
| 513590 | 0.9581 | 0.9581 | -1.25% | |
| 160611 | 1.3274 | 1.6768 | -1.19% | |
| 160618 | 1.6012 | 1.9662 | -0.07% | |
| 160627 | 2.863 | 2.441 | -1.19% | |
| 160631 | 1.4155 | 1.5429 | -1.25% | |
| 160641 | 103.5211 | 1.4782 | -0.07% | |
| 009634 | 1.1578 | 1.1578 | -1.19% | |
| 009668 | 1.3312 | 1.3872 | -1.19% | |
| 007000 | 1.0631 | 1.2059 | -0.07% | |
| 008956 | 1.0755 | 1.2008 | -0.07% | |
| 009022 | 1.206 | 1.206 | -0.07% | |
| 009097 | 1.171 | 1.171 | -1.19% | |
| 004292 | 2.3501 | 2.3501 | -1.25% | |
| 010895 | 0.7102 | 0.7102 | -1.19% | |
| 011072 | 1.0647 | 1.0647 | -1.19% | |
| 011080 | 1.103 | 1.1401 | -0.07% | |
| 011334 | 0.9007 | 0.9007 | -1.19% | |
| 009920 | 1.1705 | 1.1705 | -0.07% | |
| 003166 | 2.8145 | 2.8145 | -1.19% | |
| 003412 | 1.4173 | 1.4173 | -1.19% | |
| 010488 | 0.8264 | 0.8264 | -1.19% | |
| 010725 | 1.155 | 1.155 | -1.19% | |
| 010726 | 1.1328 | 1.1328 | -1.19% | |
| 012809 | 1.1034 | 1.1034 | -1.25% | |
| 014344 | 1.4195 | 1.4195 | -1.25% | |
| 016562 | 0.9465 | 0.9465 | -1.19% | |
| 016889 | 1.0642 | 1.0642 | -0.07% | |
| 016953 | 1.2433 | 1.2433 | -1.25% | |
| 017084 | 1.0749 | 1.0749 | -1.19% | |
| 017218 | 1.0308 | 1.0308 | -1.19% | |
| 014942 | 0.8037 | 0.8037 | -1.25% | |
| 015532 | 1.0935 | 1.0935 | -0.07% | |
| 013534 | 0.7863 | 0.7863 | -1.19% | |
| 013537 | 1.1217 | 1.1217 | -0.07% | |
| 159117 | 1.0224 | 1.0224 | -1.25% | |
| 159265 | 0.9758 | 0.9758 | -1.25% | |
| 159657 | 0.705 | 0.705 | -1.25% | |
| 020420 | 1.3041 | 1.3041 | -1.19% | |
| 017741 | 0.9944 | 0.9944 | -1.19% | |
| 015685 | 1.0022 | 1.0022 | -1.25% | |
| 022220 | 1.0337 | 1.0384 | -0.07% | |
| 022221 | 1.0146 | 1.0146 | -0.07% | |
| 022227 | 1.0299 | 1.0299 | -0.07% | |
| 022236 | 1.0358 | 1.0358 | -0.07% | |
| 022371 | 1.0223 | 1.0223 | -1.19% | |
| 021308 | 1.2725 | 1.2725 | -1.19% | |
| 020636 | 1.0296 | 1.0433 | -0.07% | |
| 020739 | 1.0636 | 1.0636 | -0.07% | |
| 021068 | 1.0528 | 1.0528 | -0.07% | |
| 021084 | 1.147 | 1.147 | -1.25% | |
| 021089 | 1.7169 | 1.7169 | -1.25% | |
| 021091 | 2.1449 | 2.1449 | -1.25% | |
| 019539 | 1.0649 | 1.0742 | -0.07% | |
| 019603 | 1.1252 | 1.1252 | -0.07% | |
| 019828 | 1.0545 | 1.0545 | -1.25% | |
| 019861 | 1.2746 | 1.2746 | -1.25% | |
| 018482 | 1.6669 | 1.6669 | -1.25% | |
| 560590 | 1.384 | 1.384 | -1.25% | |
| 589090 | 1.0522 | 1.0522 | -1.25% | |
| 022163 | 1.0163 | 1.0163 | -0.07% | |
| 022188 | 1.0376 | 1.0376 | -0.07% | |
| 022189 | 1.2049 | 1.2049 | -1.19% | |
| 022193 | 1.0312 | 1.0312 | -1.19% | |
| 025375 | 0.9994 | 0.9994 | -0.07% | |
| 021720 | 1.0207 | 1.0207 | -0.07% | |
| 024656 | 1.0696 | 1.0696 | -1.25% | |
| 022510 | 1.0181 | 1.0181 | -0.07% | |
| 022511 | 1.0159 | 1.0159 | -0.07% | |
| 159805 | 1.416 | 1.416 | -1.25% | |
| 159872 | 1.0292 | 1.0292 | -1.25% | |
| 159880 | 1.6983 | 1.6983 | -1.25% | |
| 022774 | 1.1745 | 1.1745 | -1.25% | |
| 022824 | 1.1747 | 1.1747 | -1.25% | |
| 023302 | 1.0105 | 1.0105 | -0.07% | |
| 023757 | 1.3479 | 1.3479 | -1.25% | |
| 023771 | 1.014 | 1.014 | -1.19% | |
| 024157 | 1.458 | 1.458 | -1.25% | |
| 000289 | 1.0998 | 1.586 | -0.07% | |
| 000297 | 1.7309 | 1.7879 | -0.07% | |
| 000409 | 4.451 | 4.451 | -1.25% | |
| 160617 | 1.119 | 1.7637 | -0.07% | |
| 160624 | 3.205 | 2.979 | -1.19% | |
| 007500 | 1.1372 | 1.189 | -0.07% | |
| 005812 | 1.7261 | 1.7261 | -1.19% | |
| 009667 | 1.3529 | 1.4089 | -1.19% | |
| 007956 | 1.1447 | 1.1447 | -0.07% | |
| 008811 | 1.7153 | 1.7153 | -1.19% | |
| 008951 | 1.0306 | 1.1767 | -0.07% | |
| 501025 | 1.6967 | 1.8114 | -1.25% | |
| 002018 | 1.5466 | 1.6079 | -1.19% | |
| 011330 | 1.0926 | 1.0926 | -1.19% | |
| 011331 | 0.8924 | 0.8924 | -1.19% | |
| 010365 | 1.8947 | 2.0437 | -1.25% | |
| 000854 | 2.729 | 2.729 | -1.25% | |
| 011571 | 1.1623 | 1.1623 | -1.19% | |
| 011956 | 1.1868 | 1.1868 | -1.19% | |
| 012754 | 0.8602 | 0.8602 | -1.25% | |
| 016690 | 1.1753 | 1.1753 | -1.25% | |
| 206002 | 2.5854 | 2.9594 | -1.19% | |
| 206012 | 3.612 | 3.612 | -1.25% | |
| 016785 | 1.5275 | 1.5275 | -1.25% | |
| 016786 | 1.5101 | 1.5101 | -1.25% | |
| 016819 | 0.9809 | 0.9809 | -1.19% | |
| 008119 | 1.355 | 1.355 | -1.19% | |
| 015530 | 1.1007 | 1.1007 | -0.07% | |
| 159271 | 1.0359 | 1.0359 | -1.25% | |
| 159278 | 1.0696 | 1.0696 | -1.25% | |
| 159286 | 0.8879 | 0.8879 | -1.25% | |
| 020317 | 1.0579 | 1.062 | -0.07% | |
| 020368 | 1.0356 | 1.0497 | -0.07% | |
| 016111 | 1.0494 | 1.081 | -0.07% | |
| 016330 | 1.0017 | 1.0017 | -0.07% | |
| 017740 | 1.0131 | 1.0131 | -1.19% | |
| 015678 | 1.1559 | 1.1559 | -1.25% | |
| 015802 | 1.0556 | 1.0556 | -0.07% | |
| 015803 | 1.0464 | 1.0464 | -0.07% | |
| 022232 | 1.1026 | 1.1026 | -0.07% | |
| 022257 | 1.0283 | 1.0349 | -0.07% | |
| 022260 | 1.0865 | 1.0865 | -0.07% | |
| 022263 | 1.0681 | 1.0681 | -0.07% | |
| 021296 | 1.534 | 1.534 | -1.25% | |
| 021403 | 1.0375 | 1.0395 | -0.07% | |
| 020740 | 1.0602 | 1.0602 | -0.07% | |
| 018080 | 1.0948 | 1.0948 | -0.07% | |
| 018084 | 1.0571 | 1.0571 | -0.07% | |
| 018087 | 1.0615 | 1.0615 | -0.07% | |
| 019287 | 1.104 | 1.104 | -0.07% | |
| 018483 | 1.6594 | 1.6594 | -1.25% | |
| 588250 | 1.1839 | 1.1839 | -1.25% | |
| 588920 | 1.4913 | 1.4913 | -1.25% | |
| 022161 | 1.1046 | 1.1046 | -1.19% | |
| 022190 | 1.2028 | 1.2028 | -1.19% | |
| 025130 | 0.9654 | 0.9654 | -1.25% | |
| 025136 | 1.3083 | 1.3083 | -1.25% | |
| 022665 | 1.2461 | 1.2461 | -1.25% | |
| 159698 | 0.9871 | 0.9871 | -1.25% | |
| 159717 | 1.0521 | 1.0521 | -1.25% | |
| 022795 | 1.181 | 1.181 | -1.25% | |
| 022845 | 1.3763 | 1.3763 | -1.25% | |
| 022848 | 1.0437 | 1.0437 | -1.25% | |
| 022862 | 1.2711 | 1.2711 | -1.25% | |
| 023024 | 1.4634 | 1.4634 | -1.25% | |
| 023068 | 1.0164 | 1.0164 | -0.07% | |
| 023069 | 1.0144 | 1.0144 | -0.07% | |
| 023291 | 1.1876 | 1.1876 | -1.25% | |
| 023772 | 1.0258 | 1.0258 | -0.07% | |
| 023926 | 1.308 | 1.308 | -1.25% | |
| 023927 | 1.3067 | 1.3067 | -1.25% | |
| 005632 | 1.5733 | 3.1159 | -1.19% | |
| 004388 | 1.2857 | 1.4467 | -0.07% | |
| 004438 | 1.2569 | 1.4799 | -0.07% | |
| 001326 | 1.5663 | 1.7723 | -1.19% | |
| 001327 | 1.2932 | 1.3482 | -1.19% | |
| 001328 | 1.155 | 1.155 | -1.19% | |
| 001381 | 1.7538 | 1.7538 | -1.19% | |
| 003496 | 1.6404 | 1.6954 | -1.19% | |
| 512670 | 0.7975 | 1.595 | -1.25% | |
| 006230 | 2.0486 | 2.0486 | -1.19% | |
| 160607 | 0.779 | 5.408 | -1.19% | |
| 160621 | 1.4142 | 1.7562 | -0.07% | |
| 160629 | 1.2757 | 1.289 | -1.25% | |
| 160630 | 1.02 | 1.2279 | -1.25% | |
| 160634 | 1.3502 | 0.9824 | -1.25% | |
| 005831 | 1.049 | 1.3122 | -0.07% | |
| 006939 | 1.2989 | 1.8029 | -1.25% | |
| 011073 | 1.042 | 1.0788 | -1.19% | |
| 011074 | 1.0917 | 1.1249 | -1.19% | |
| 001454 | 1.3202 | 1.4222 | -1.19% | |
| 009188 | 1.416 | 1.416 | -1.19% | |
| 009330 | 1.0169 | 1.0169 | -1.19% | |
| 009331 | 0.9733 | 0.9733 | -1.19% | |
| 002714 | 1.3447 | 1.4687 | -1.19% | |
| 003142 | 2.4206 | 2.4806 | -1.19% | |
| 003411 | 1.4823 | 1.4823 | -1.19% | |
| 010479 | 1.0059 | 1.1644 | -0.07% | |
| 010490 | 1.0957 | 1.0957 | -1.19% | |
| 012797 | 1.0635 | 1.1053 | -0.07% | |
| 011542 | 0.7602 | 0.7602 | -1.19% | |
| 011552 | 1.1169 | 1.1169 | -1.19% | |
| 011575 | 1.3022 | 1.3022 | -1.19% | |
| 011415 | 1.0573 | 1.0573 | -1.19% | |
| 011460 | 0.6719 | 0.6719 | -1.19% | |
| 012042 | 1.3749 | 1.3749 | -1.25% | |
| 012057 | 1.0062 | 1.0062 | -1.19% | |
| 012058 | 0.9723 | 0.9723 | -1.19% | |
| 012755 | 0.8528 | 0.8528 | -1.25% | |
| 206007 | 3.116 | 3.116 | -1.19% | |
| 206015 | 1.0873 | 1.6077 | -0.07% | |
| 016891 | 0.8584 | 0.8584 | -1.25% | |
| 017083 | 1.0893 | 1.0893 | -1.19% | |
| 008134 | 1.6096 | 1.7261 | -1.25% | |
| 015026 | 0.9107 | 0.9107 | -1.19% | |
| 013149 | 1.2126 | 1.2126 | -0.07% | |
| 159647 | 1.0023 | 1.0023 | -1.25% | |
| 020421 | 1.0249 | 1.0392 | -0.07% | |
| 017820 | 1.1085 | 1.136 | -0.07% | |
| 017893 | 1.5162 | 1.5162 | -1.25% | |
| 017900 | 1.499 | 1.499 | -1.25% | |
| 015693 | 1.4102 | 1.4102 | -1.25% | |
| 022235 | 1.0158 | 1.0158 | -0.07% | |
| 022261 | 1.2006 | 1.2006 | -0.07% | |
| 022264 | 1.0636 | 1.0636 | -0.07% | |
| 022281 | 1.027 | 1.027 | -1.19% | |
| 022284 | 1.0265 | 1.0265 | -1.19% | |
| 021293 | 1.0 | 1.0 | -1.25% | |
| 018083 | 1.0641 | 1.0641 | -0.07% | |
| 019601 | 1.312 | 1.312 | -1.19% | |
| 020014 | 1.5494 | 1.5494 | -1.25% | |
| 018710 | 1.2632 | 1.2632 | -1.19% | |
| 588220 | 1.3186 | 1.3186 | -1.25% | |
| 588240 | 1.3201 | 1.3201 | -1.25% | |
| 022131 | 1.0192 | 1.0192 | -0.07% | |
| 022185 | 1.0181 | 1.0236 | -0.07% | |
| 022207 | 1.0206 | 1.0253 | -0.07% | |
| 021721 | 1.0205 | 1.0205 | -0.07% | |
| 024467 | 0.9893 | 0.9893 | -1.19% | |
| 023376 | 1.2051 | 1.2051 | -1.25% | |
| 022477 | 1.038 | 1.038 | -0.07% | |
| 022577 | 1.0957 | 1.0957 | -0.07% | |
| 159739 | 1.5717 | 1.5717 | -1.25% | |
| 159813 | 1.1119 | 1.6679 | -1.25% | |
| 022793 | 1.1863 | 1.1863 | -1.25% | |
| 022822 | 1.3918 | 1.3918 | -1.25% | |
| 022881 | 0.9745 | 0.9745 | -1.25% | |
| 023075 | 1.2724 | 1.2724 | -1.25% | |
| 023200 | 1.1759 | 1.1759 | -1.25% | |
| 023222 | 1.1499 | 1.1723 | -1.25% | |
| 023758 | 1.3463 | 1.3463 | -1.25% | |
| 024141 | 1.3473 | 1.3473 | -1.25% | |
| 024987 | 1.0038 | 1.0038 | -0.07% | |
| 004498 | 1.0604 | 1.3071 | -0.07% | |
| 001223 | 1.52 | 1.52 | -1.25% | |
| 003835 | 1.7222 | 2.0872 | -1.19% | |
| 502023 | 1.8531 | 1.2783 | -1.25% | |
| 160603 | 2.593 | 5.236 | -1.19% | |
| 160610 | 1.064 | 2.863 | -1.19% | |
| 160633 | 1.221 | 0.6894 | -1.25% | |
| 007544 | 1.0159 | 1.1845 | -0.07% | |
| 007681 | 1.0263 | 1.187 | -0.07% | |
| 006029 | 1.0874 | 1.2129 | -0.07% | |
| 009702 | 1.042 | 1.1613 | -0.07% | |
| 009703 | 1.0351 | 1.7267 | -0.07% | |
| 007987 | 1.0278 | 1.1709 | -0.07% | |
| 008925 | 1.0406 | 1.1616 | -0.07% | |
| 009021 | 1.2264 | 1.2264 | -0.07% | |
| 551030 | 100.1784 | 1.0018 | -0.07% | |
| 003983 | 1.1045 | 1.3256 | -0.07% | |
| 501076 | 1.6929 | 1.6929 | -1.19% | |
| 501205 | 0.6997 | 0.6997 | -1.19% | |
| 159993 | 1.3332 | 1.3332 | -1.25% | |
| 002188 | 1.1035 | 1.3887 | -0.07% | |
| 011052 | 1.2233 | 1.2233 | -1.19% | |
| 009743 | 1.0446 | 1.0928 | -0.07% | |
| 009823 | 1.1279 | 1.1279 | -1.19% | |
| 009921 | 1.1526 | 1.1526 | -0.07% | |
| 001775 | 1.2619 | 1.2619 | -1.19% | |
| 009230 | 1.4051 | 1.4051 | -1.19% | |
| 009234 | 0.9513 | 0.9513 | -1.19% | |
| 010364 | 0.9635 | 0.9635 | -1.25% | |
| 003165 | 2.8674 | 2.8674 | -1.19% | |
| 001067 | 1.6665 | 1.6665 | -1.19% | |
| 008040 | 1.0742 | 1.2133 | -0.07% | |
| 008058 | 1.1601 | 1.2266 | -1.19% | |
| 008059 | 1.1209 | 1.1872 | -1.19% | |
| 011461 | 0.6472 | 0.6472 | -1.19% | |
| 011471 | 0.6985 | 0.6985 | -1.19% | |
| 012043 | 0.5957 | 0.6757 | -1.25% | |
| 012059 | 1.0864 | 1.1633 | -0.07% | |
| 012093 | 1.5109 | 1.5109 | -1.19% | |
| 012111 | 1.1288 | 1.1288 | -1.19% | |
| 009570 | 0.7214 | 0.7214 | -1.19% | |
| 009571 | 0.6913 | 0.6913 | -1.19% | |
| 014345 | 1.3981 | 1.3981 | -1.25% | |
| 014437 | 1.091 | 1.091 | -1.19% | |
| 016530 | 1.8393 | 1.8393 | -1.19% | |
| 016531 | 1.812 | 1.812 | -1.19% | |
| 206003 | 1.3949 | 1.9039 | -0.07% | |
| 016892 | 0.8533 | 0.8533 | -1.25% | |
| 014943 | 0.7949 | 0.7949 | -1.25% | |
| 015027 | 0.8872 | 0.8872 | -1.19% | |
| 015258 | 1.0214 | 1.0214 | -1.19% | |
| 013535 | 0.7623 | 0.7623 | -1.19% | |
| 013354 | 0.9999 | 0.9999 | -1.19% | |
| 017892 | 1.5328 | 1.5328 | -1.25% | |
| 017732 | 1.2056 | 1.2056 | -1.19% | |
| 022248 | 1.0511 | 1.0511 | -1.19% | |
| 022273 | 1.0099 | 1.0099 | -0.07% | |
| 021294 | 1.6127 | 1.6127 | -1.25% | |
| 021083 | 1.5762 | 1.5762 | -1.25% | |
| 021086 | 1.0759 | 1.0759 | -1.25% | |
| 021087 | 1.0729 | 1.0729 | -1.25% | |
| 019204 | 1.029 | 1.057 | -0.07% | |
| 020037 | 1.1234 | 1.1234 | -1.19% | |
| 021908 | 1.9785 | 1.9785 | -1.25% | |
| 022194 | 1.0316 | 1.0316 | -1.19% | |
| 025141 | 1.0356 | 1.0356 | -1.25% | |
| 025578 | 0.9921 | 0.9921 | -1.25% | |
| 024734 | 0.8967 | 0.8967 | -1.25% | |
| 024657 | 1.0699 | 1.0699 | -1.25% | |
| 159673 | 1.2596 | 1.2596 | -1.25% | |
| 159751 | 1.123 | 1.123 | -1.25% | |
| 159800 | 1.3775 | 1.3775 | -1.25% | |
| 159816 | 114.3863 | 1.1573 | -0.07% | |
| 022796 | 1.4254 | 1.4254 | -1.25% | |
| 022834 | 1.359 | 1.359 | -1.25% | |
| 022844 | 1.6236 | 1.6236 | -1.25% | |
| 022861 | 1.0733 | 1.0733 | -1.25% | |
| 022883 | 1.3006 | 1.3006 | -1.25% | |
| 022972 | 1.0105 | 1.0105 | -1.19% | |
| 022984 | 1.0303 | 1.0311 | -0.07% | |
| 002505 | 1.1023 | 1.5511 | -0.07% | |
| 007858 | 109.6598 | 1.1016 | 0.00% | |
| 007870 | 1.0859 | 1.2131 | -0.07% | |
| 001122 | 1.7434 | 1.8512 | -1.19% | |
| 001172 | 1.8044 | 1.8044 | -1.19% | |
| 001222 | 1.74 | 1.74 | -1.19% | |
| 001337 | 1.9438 | 1.9438 | -1.19% | |
| 000143 | 2.0294 | 2.2214 | -0.07% | |
| 000295 | 1.1112 | 1.5732 | -0.07% | |
| 000431 | 3.116 | 3.198 | -1.19% | |
| 003741 | 1.0637 | 1.6408 | -0.07% | |
| 513700 | 0.6845 | 0.6845 | -1.25% | |
| 000780 | 2.202 | 2.202 | -1.25% | |
| 160613 | 1.3437 | 3.5596 | -1.19% | |
| 160636 | 1.1671 | 1.1332 | -1.25% | |
| 160639 | 0.9693 | 0.4185 | -1.25% | |
| 160642 | 1.885 | 1.885 | -1.19% | |
| 005870 | 1.6256 | 1.6256 | -1.25% | |
| 006976 | 2.6697 | 2.6697 | -1.19% | |
| 007001 | 1.0608 | 1.2047 | -0.07% | |
| 008957 | 1.105 | 1.2102 | -0.07% | |
| 009086 | 1.1131 | 1.1131 | -1.19% | |
| 004127 | 1.1088 | 1.4105 | -0.07% | |
| 011053 | 1.2002 | 1.2002 | -1.19% | |
| 009861 | 0.8437 | 0.8437 | -1.19% | |
| 009233 | 1.0506 | 1.0795 | -1.19% | |
| 003343 | 1.3135 | 1.5235 | -1.19% | |
| 003344 | 1.3103 | 1.5203 | -1.19% | |
| 012970 | 1.0657 | 1.0657 | -1.25% | |
| 011569 | 0.9461 | 0.9461 | -1.19% | |
| 011573 | 1.074 | 1.105 | -1.19% | |
| 011576 | 1.0359 | 1.0359 | -1.19% | |
| 516460 | 1.2022 | 1.2022 | -1.25% | |
| 012648 | 1.1606 | 1.1606 | -0.07% | |
| 012649 | 1.1506 | 1.1506 | -0.07% | |
| 011957 | 1.1469 | 1.1469 | -1.19% | |
| 012044 | 1.1778 | 1.1778 | -1.25% | |
| 012094 | 1.4593 | 1.4593 | -1.19% | |
| 012135 | 1.0393 | 1.0835 | -1.19% | |
| 009483 | 1.139 | 1.1816 | -0.07% | |
| 016609 | 1.059 | 1.0901 | -0.07% | |
| 206009 | 3.433 | 3.81 | -1.19% | |
| 016818 | 1.0029 | 1.0029 | -1.19% | |
| 015257 | 1.1178 | 1.1178 | -0.07% | |
| 015675 | 1.6968 | 1.6968 | -1.25% | |
| 015676 | 1.6789 | 1.6789 | -1.25% | |
| 013334 | 1.1175 | 1.1175 | -1.19% | |
| 159261 | 1.5821 | 1.5821 | -1.25% | |
| 159289 | 1.0368 | 1.0368 | -1.25% | |
| 020419 | 1.3125 | 1.3125 | -1.19% | |
| 018000 | 1.808 | 1.808 | -1.19% | |
| 018001 | 1.7683 | 1.7683 | -1.19% | |
| 017667 | 1.0813 | 1.0813 | -1.19% | |
| 022283 | 1.0253 | 1.0253 | -1.19% | |
| 021069 | 1.0479 | 1.0479 | -0.07% | |
| 021081 | 1.3547 | 1.3547 | -1.25% | |
| 021088 | 1.7211 | 1.7211 | -1.25% | |
| 019776 | 1.233 | 1.233 | -1.19% | |
| 020112 | 1.038 | 1.0554 | -0.07% | |
| 563670 | 0.9547 | 0.9547 | -1.25% | |
| 588460 | 1.6163 | 1.6163 | -1.25% | |
| 589680 | 1.2731 | 1.2731 | -1.25% | |
| 022118 | 1.0253 | 1.0273 | -0.07% | |
| 022156 | 1.4854 | 1.4854 | -0.07% | |
| 022186 | 1.2381 | 1.3252 | -0.07% | |
| 025139 | 1.1274 | 1.1274 | -1.25% | |
| 025140 | 0.9508 | 0.9508 | -1.25% | |
| 024732 | 0.8968 | 0.8968 | -1.25% | |
| 024733 | 0.8965 | 0.8965 | -1.25% | |
| 024468 | 0.9871 | 0.9871 | -1.19% | |
| 023378 | 1.3429 | 1.3429 | -1.25% | |
| 023380 | 1.0821 | 1.0821 | -1.25% | |
| 022574 | 1.0274 | 1.0274 | -0.07% | |
| 159697 | 1.1263 | 1.1263 | -1.25% | |
| 159778 | 1.1122 | 1.1122 | -1.25% | |
| 022823 | 0.9674 | 0.9674 | -1.25% | |
| 022825 | 1.3403 | 1.3403 | -1.25% | |
| 022886 | 1.6317 | 1.6317 | -1.25% | |
| 022974 | 1.0097 | 1.0097 | -1.19% | |
| 022988 | 1.2368 | 1.2368 | -1.25% | |
| 023076 | 1.2704 | 1.2704 | -1.25% | |
| 023199 | 1.1775 | 1.1775 | -1.25% | |
| 023223 | 1.1484 | 1.1708 | -1.25% | |
| 024184 | 1.2337 | 1.2337 | -1.25% | |
| 024241 | 0.9595 | 0.9595 | -1.25% | |
| 002395 | 1.253 | 1.3514 | -0.07% | |
| 002396 | 1.2196 | 1.309 | -0.07% | |
| 001190 | 1.6573 | 1.6573 | -1.19% | |
| 001331 | 1.6675 | 1.6988 | -1.19% | |
| 001332 | 1.475 | 1.521 | -1.19% | |
| 512130 | 1.1807 | 1.1807 | -1.25% | |
| 512240 | 1.1404 | 1.1404 | -1.25% | |
| 512690 | 0.5819 | 1.8638 | -1.25% | |
| 160602 | 1.3898 | 2.1868 | -0.07% | |
| 160626 | 1.3363 | 2.1472 | -1.25% | |
| 160637 | 1.4494 | 0.842 | -1.25% | |
| 160638 | 2.587 | 1.1378 | -1.25% | |
| 004986 | 1.5553 | 2.0326 | -1.19% | |
| 159972 | 116.9288 | 1.2575 | -0.07% | |
| 010894 | 0.7382 | 0.7382 | -1.19% | |
| 010964 | 1.307 | 1.307 | -0.07% | |
| 009742 | 1.0221 | 1.1002 | -0.07% | |
| 009862 | 0.8218 | 0.8218 | -1.19% | |
| 010264 | 0.9887 | 0.9887 | -1.19% | |
| 010265 | 0.9495 | 0.9495 | -1.19% | |
| 010366 | 0.6356 | 0.6356 | -1.25% | |
| 012785 | 0.7696 | 0.7696 | -1.19% | |
| 011553 | 1.1016 | 1.1016 | -1.19% | |
| 011568 | 0.9783 | 0.9783 | -1.19% | |
| 011574 | 1.3523 | 1.3523 | -1.19% | |
| 008001 | 1.4146 | 1.5996 | -1.25% | |
| 011414 | 1.0767 | 1.0767 | -1.19% | |
| 515630 | 1.4271 | 1.4271 | -1.25% | |
| 012640 | 1.3484 | 1.3484 | -1.19% | |
| 008716 | 1.4228 | 1.4228 | -1.19% | |
| 012112 | 1.1151 | 1.1151 | -1.19% | |
| 009484 | 1.1227 | 1.1652 | -0.07% | |
| 014315 | 1.1046 | 1.1046 | -0.07% | |
| 206004 | 1.4738 | 1.8699 | -0.07% | |
| 206008 | 1.072 | 1.5766 | -0.07% | |
| 014757 | 0.8635 | 0.8635 | -1.19% | |
| 015256 | 1.1286 | 1.1286 | -0.07% | |
| 015673 | 1.3997 | 1.3997 | -1.25% | |
| 013353 | 1.025 | 1.025 | -1.19% | |
| 017219 | 1.0144 | 1.0144 | -1.19% | |
| 022256 | 1.0265 | 1.0329 | -0.07% | |
| 022259 | 1.0746 | 1.0746 | -1.19% | |
| 022282 | 1.023 | 1.023 | -1.19% | |
| 021292 | 1.0026 | 1.0026 | -1.25% | |
| 021297 | 1.5299 | 1.5299 | -1.25% | |
| 020884 | 1.4625 | 1.4625 | -1.19% | |
| 020885 | 1.4513 | 1.4513 | -1.19% | |
| 021085 | 1.1446 | 1.1446 | -1.25% | |
| 021090 | 2.1499 | 2.1499 | -1.25% | |
| 019862 | 1.2697 | 1.2697 | -1.25% | |
| 020086 | 1.8419 | 1.8419 | -1.19% | |
| 560190 | 1.0569 | 1.0569 | -1.25% | |
| 588830 | 1.5093 | 1.5093 | -1.25% | |
| 022132 | 1.0253 | 1.0328 | -0.07% | |
| 024940 | 0.9869 | 0.9869 | -1.25% | |
| 023339 | 1.2378 | 1.2378 | -1.25% | |
| 023340 | 1.2358 | 1.2358 | -1.25% | |
| 023377 | 1.2879 | 1.2879 | -1.25% | |
| 023379 | 1.1173 | 1.1173 | -1.25% | |
| 159681 | 1.4605 | 1.4605 | -1.25% | |
| 159885 | 0.8242 | 1.2363 | -1.25% | |
| 022743 | 1.3927 | 1.3927 | -1.19% | |
| 022819 | 1.3787 | 1.3787 | -1.25% | |
| 022863 | 1.425 | 1.425 | -1.25% | |
| 022882 | 1.4578 | 1.4578 | -1.25% | |
| 022884 | 1.3317 | 1.3317 | -1.25% | |
| 022970 | 1.0351 | 1.0351 | -1.19% | |
| 022987 | 1.1797 | 1.1797 | -1.25% | |
| 022990 | 1.582 | 1.582 | -0.07% | |
| 022991 | 1.053 | 1.053 | -0.07% | |
| 023301 | 1.012 | 1.012 | -0.07% | |
| 024139 | 1.1959 | 1.1959 | -1.25% | |
| 024140 | 1.1827 | 1.2037 | -1.25% | |
| 024244 | 1.0382 | 1.0382 | -1.25% | |
| 002504 | 1.1122 | 1.6474 | -0.07% | |
| 004499 | 1.0439 | 1.3178 | -0.07% | |
| 004503 | 1.3408 | 1.5003 | -0.07% | |
| 001230 | 1.7868 | 1.7868 | -1.25% | |
| 001336 | 1.9803 | 1.9803 | -1.19% | |
| 003527 | 1.0548 | 1.2624 | -0.07% | |
| 510040 | 1.1838 | 1.1838 | -1.25% | |
| 512020 | 1.2314 | 1.2314 | -1.25% | |
| 513170 | 1.5515 | 1.5515 | -1.52% | |
| 002868 | 1.1256 | 1.3024 | -0.07% | |
| 000778 | 3.371 | 3.371 | -1.25% | |
| 005434 | 1.8212 | 2.0962 | -1.19% | |
| 160616 | 2.0977 | 2.0977 | -1.25% | |
| 160622 | 1.1184 | 1.6211 | -0.07% | |
| 160643 | 1.2062 | 1.2062 | -1.25% | |
| 160646 | 1.1188 | 1.1188 | -1.25% | |
| 007515 | 1.1725 | 1.1725 | -0.07% | |
| 007584 | 1.0711 | 1.2439 | -0.07% | |
| 007682 | 1.0325 | 1.1816 | -0.07% | |
| 006057 | 1.26 | 1.26 | -0.07% | |
| 009635 | 1.1312 | 1.1312 | -1.19% | |
| 007146 | 2.3525 | 2.3525 | -1.19% | |
| 009023 | 1.795 | 1.795 | -1.19% | |
| 008493 | 1.0314 | 1.2216 | -0.07% | |
| 159982 | 1.8794 | 1.8794 | -1.25% | |
| 005268 | 1.8341 | 1.8341 | -1.25% | |
| 010863 | 1.087 | 1.1019 | -1.19% | |
| 011071 | 1.0851 | 1.0851 | -1.19% | |
| 011333 | 0.9356 | 0.9356 | -1.19% | |
| 006526 | 1.3137 | 1.3137 | -1.19% | |
| 009232 | 1.0475 | 1.0915 | -1.19% | |
| 003209 | 1.0642 | 1.2799 | -0.07% | |
| 003280 | 1.0958 | 1.3486 | -0.07% | |
| 010491 | 1.053 | 1.053 | -1.19% | |
| 012786 | 0.7447 | 0.7447 | -1.19% | |
| 012810 | 1.0163 | 1.0163 | -1.25% | |
| 011572 | 1.0787 | 1.1147 | -1.19% | |
| 011472 | 0.673 | 0.673 | -1.19% | |
| 012041 | 0.9232 | 0.9232 | -1.25% | |
| 012054 | 1.0571 | 1.0571 | -1.19% | |
| 012055 | 1.0402 | 1.0402 | -1.19% | |
| 014313 | 1.7209 | 1.7209 | -1.19% | |
| 014446 | 1.1009 | 1.1009 | -0.07% | |
| 206001 | 1.2487 | 6.1176 | -1.19% | |
| 016951 | 1.2131 | 1.2131 | -0.07% | |
| 016952 | 1.2508 | 1.2508 | -1.25% | |
| 015260 | 1.0309 | 1.0872 | -0.07% | |
| 015531 | 1.0902 | 1.0902 | -0.07% | |
| 015677 | 1.5845 | 1.5845 | -1.25% | |
| 013335 | 1.0842 | 1.0842 | -1.19% | |
| 020318 | 1.0443 | 1.0453 | -0.07% | |
| 016067 | 1.226 | 1.226 | -1.19% | |
| 016068 | 1.2022 | 1.2022 | -1.19% | |
| 016329 | 1.0204 | 1.0204 | -0.07% | |
| 016331 | 1.0934 | 1.0934 | -0.07% | |
| 017511 | 1.5147 | 1.5147 | -1.19% | |
| 022226 | 1.2406 | 1.2406 | -0.07% | |
| 022233 | 1.0457 | 1.0457 | -0.07% | |
| 022369 | 1.0364 | 1.0364 | -1.19% | |
| 021309 | 1.2608 | 1.2608 | -1.19% | |
| 020626 | 1.0315 | 1.0315 | -0.07% | |
| 018081 | 1.0892 | 1.0892 | -0.07% | |
| 019600 | 1.326 | 1.326 | -1.19% | |
| 019602 | 1.1254 | 1.1254 | -0.07% | |
| 019820 | 1.6578 | 1.6578 | -1.19% | |
| 019821 | 1.6408 | 1.6408 | -1.19% | |
| 019827 | 1.0576 | 1.0576 | -1.25% | |
| 020016 | 1.5454 | 1.5454 | -1.25% | |
| 020038 | 1.1137 | 1.1137 | -1.19% | |
| 020087 | 1.8256 | 1.8256 | -1.19% | |
| 018611 | 1.5362 | 1.5362 | -1.19% | |
| 021909 | 1.9728 | 1.9728 | -1.25% | |
| 025127 | 1.0501 | 1.0501 | -1.25% | |
| 021687 | 1.2287 | 1.2287 | -1.25% | |
| 021688 | 1.2258 | 1.2258 | -1.25% | |
| 024428 | 1.0339 | 1.0339 | -0.07% | |
| 024655 | 1.0703 | 1.0703 | -1.25% | |
| 022478 | 1.0485 | 1.0485 | -1.19% | |
| 022666 | 1.2439 | 1.2439 | -1.25% | |
| 022696 | 1.1866 | 1.1866 | -1.25% | |
| 159867 | 0.6607 | 0.6607 | -1.25% | |
| 022969 | 1.4288 | 1.4288 | -1.25% | |
| 024158 | 1.2282 | 1.2282 | -1.25% | |
| 024242 | 1.2068 | 1.2068 | -1.25% | |
| 024243 | 1.0584 | 1.0584 | -1.25% | |
| 002259 | 2.345 | 2.345 | -1.19% | |
| 004463 | 1.066 | 1.3277 | -0.07% | |
| 004504 | 1.3104 | 1.4698 | -0.07% | |
| 001123 | 1.7244 | 1.8052 | -1.19% | |
| 000054 | 1.3561 | 1.7264 | -0.07% | |
| 000296 | 1.1254 | 1.5216 | -0.07% | |
| 000329 | 1.1055 | 1.2695 | -0.07% | |
| 000338 | 1.3137 | 1.6827 | -0.07% | |
| 003495 | 1.5952 | 1.6952 | -1.19% | |
| 003662 | 1.3936 | 1.446 | -0.07% | |
| 160605 | 2.272 | 4.642 | -1.19% | |
| 160608 | 1.3209 | 2.0631 | -0.07% | |
| 160612 | 1.141 | 1.954 | -0.07% | |
| 160615 | 1.3821 | 2.3933 | -1.25% | |
| 160620 | 2.4823 | 1.7256 | -1.25% | |
| 160625 | 0.9439 | 1.9541 | -1.25% | |
| 160628 | 0.6619 | 1.5252 | -1.25% | |
| 160632 | 0.3613 | 2.211 | -1.25% | |
| 160635 | 0.9545 | 0.8663 | -1.25% | |
| 007321 | 1.0925 | 1.2362 | -0.07% | |
| 005967 | 1.8368 | 1.8368 | -1.19% | |
| 007932 | 1.6156 | 1.6656 | -1.25% | |
| 006938 | 2.1893 | 2.1893 | -1.25% | |
| 009096 | 1.2046 | 1.2046 | -1.19% | |
| 005028 | 2.5163 | 2.5163 | -1.19% | |
| 004100 | 1.4071 | 1.4396 | -1.19% | |
| 001950 | 1.1381 | 1.3027 | -0.07% | |
| 002019 | 1.4539 | 1.5464 | -1.19% | |
| 011332 | 0.8613 | 0.8613 | -1.19% | |
| 009822 | 1.1516 | 1.1516 | -1.19% | |
| 001453 | 1.3384 | 1.4437 | -1.19% | |
| 009231 | 1.3823 | 1.3823 | -1.19% | |
| 009984 | 1.0055 | 1.0055 | -1.19% | |
| 003143 | 1.144 | 1.164 | -1.19% | |
| 010489 | 0.7949 | 0.7949 | -1.19% | |
| 012808 | 1.5513 | 1.5513 | -1.25% | |
| 012969 | 1.0746 | 1.0746 | -1.25% | |
| 012997 | 0.7055 | 0.7055 | -1.19% | |
| 011570 | 1.2071 | 1.2071 | -1.19% | |
| 011577 | 1.0188 | 1.0188 | -1.19% | |
| 012641 | 1.3022 | 1.3022 | -1.19% | |
| 008681 | 1.0608 | 1.0608 | -1.19% | |
| 012040 | 1.373 | 1.373 | -1.25% | |
| 014314 | 1.6746 | 1.6746 | -1.19% | |
| 014316 | 1.0967 | 1.0967 | -0.07% | |
| 206013 | 1.089 | 1.518 | -1.19% | |
| 206018 | 1.1598 | 1.795 | -0.07% | |
| 016890 | 1.0236 | 1.0236 | -0.07% | |
| 016950 | 1.1751 | 1.1751 | -1.19% | |
| 008132 | 1.5101 | 1.5101 | -1.19% | |
| 014756 | 0.89 | 0.89 | -1.19% | |
| 015259 | 1.0079 | 1.0079 | -1.19% | |
| 015653 | 1.0792 | 1.0994 | -0.07% | |
| 015674 | 0.6488 | 0.6488 | -1.25% | |
| 013536 | 1.1307 | 1.1307 | -0.07% | |
| 013538 | 1.0896 | 1.1098 | -0.07% | |
| 020258 | 1.4967 | 1.4967 | -1.25% | |
| 020447 | 1.0703 | 1.0703 | -0.07% | |
| 020448 | 1.0661 | 1.0661 | -0.07% | |
| 017668 | 1.0646 | 1.0646 | -1.19% |
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 | 1,730.01 | 06.15 |
| 2 | 债券及货币 | 21,653.01 | 76.94 |
| 3 | 现金 | 658.78 | 02.34 |
| 4 | 其他资产 | 64.28 | 00.23 |
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） |
| 688557 | 兰剑智能 | 20.01 | 760.62 | 2.70% | -2.74 |
| 603612 | 索通发展 | 16.19 | 430.65 | 1.53% | 16.19 |
| 603950 | 长源东谷 | 08.01 | 295.25 | 1.05% | -4.00 |
| 603855 | 华荣股份 | 12.00 | 243.48 | 0.87% | 4.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112504061 | 25中国银行CD061 | 50.00(万张) | 4,921.62(万元) | 17.49(%) |
| 2 | 2028044 | 20广发银行二级01 | 20.00(万张) | 2,082.20(万元) | 7.40(%) |
| 3 | 282400001 | 24太保寿险永续债01 | 20.00(万张) | 2,016.55(万元) | 7.17(%) |
| 4 | 012581465 | 25电网SCP015 | 20.00(万张) | 2,007.76(万元) | 7.13(%) |
| 5 | 232480067 | 24华夏银行永续债02 | 20.00(万张) | 1,989.79(万元) | 7.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 2.6% | 2.75% | 0.25% | 0.0% | 0.6% |
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 |
|---|---|---|---|---|---|---|---|
-0.26% | 0.05% | 0.77% | 2.19% | 2.75% | 0.75% | 0.0% | 2.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.09 | 0.10 |
| 夏普比率 | 65.70 | 49.68 | -36.93 |
| 特雷诺指数 | 0.02 | 0.03 | -0.02 |
| 詹森指数 | -0.00 | -0.00 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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