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 |
| 2025-12-18 | 1.0176 | 1.0176 | 0.09% |
| 2025-12-17 | 1.0167 | 1.0167 | 0.21% |
| 2025-12-16 | 1.0146 | 1.0146 | -0.13% |
| 2025-12-15 | 1.0159 | 1.0159 | -0.09% |
| 2025-12-12 | 1.0168 | 1.0168 | 0.10% |
| 2025-12-11 | 1.0158 | 1.0158 | -0.05% |
| 2025-12-10 | 1.0163 | 1.0163 | 0.04% |
| 2025-12-9 | 1.0159 | 1.0159 | -0.18% |
| 2025-12-8 | 1.0177 | 1.0177 | -0.09% |
| 2025-12-5 | 1.0186 | 1.0186 | 0.06% |
| 2025-12-4 | 1.018 | 1.018 | -0.09% |
| 2025-12-3 | 1.0189 | 1.0189 | -0.10% |
| 2025-12-2 | 1.0199 | 1.0199 | 0.04% |
| 2025-12-1 | 1.0195 | 1.0195 | 0.09% |
| 2025-11-28 | 1.0186 | 1.0186 | 0.00% |
| 2025-11-27 | 1.0186 | 1.0186 | -0.03% |
| 2025-11-26 | 1.0189 | 1.0189 | -0.09% |
| 2025-11-25 | 1.0198 | 1.0198 | 0.09% |
| 2025-11-24 | 1.0189 | 1.0189 | 0.05% |
| 2025-11-21 | 1.0184 | 1.0184 | -0.32% |
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 | 1.9 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 2.1 | -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 | 1.9 | -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 | 0.7 | -- | -- |
| 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 | 4.2 | -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 | 1.9 | -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 | 2.1 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.9 | -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 | 2.1 | 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 | 2.8 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.1 | -- | -- |
| 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 | 2.1 | -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 | 2.1 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 2.1 | -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 | 1.2 | -- | -- |
| 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 | 4.1 | -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 | 1.2 | -- | -- |
| 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 | 4.2 | -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 | 2.1 | -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 | 1.1 | -- | -- |
| 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 | 2.1 | 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10个月零18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 |
|---|---|---|---|---|
| 000778 | 3.38 | 3.38 | -0.54% | |
| 000780 | 2.072 | 2.072 | -0.54% | |
| 003411 | 1.4826 | 1.4826 | -0.55% | |
| 003496 | 1.6445 | 1.6995 | -0.55% | |
| 004986 | 1.5647 | 2.042 | -0.55% | |
| 005967 | 1.7455 | 1.7455 | -0.55% | |
| 006938 | 2.1586 | 2.1586 | -0.54% | |
| 007584 | 1.0632 | 1.2416 | 0.01% | |
| 008058 | 1.1573 | 1.2238 | -0.55% | |
| 008811 | 1.6327 | 1.6327 | -0.55% | |
| 008925 | 1.0408 | 1.1618 | 0.01% | |
| 009021 | 1.2259 | 1.2259 | 0.01% | |
| 009022 | 1.2051 | 1.2051 | 0.01% | |
| 009331 | 0.9519 | 0.9519 | -0.55% | |
| 010366 | 0.6103 | 0.6103 | -0.54% | |
| 010895 | 0.6974 | 0.6974 | -0.55% | |
| 010964 | 1.3167 | 1.3167 | 0.01% | |
| 011333 | 0.9575 | 0.9575 | -0.55% | |
| 011471 | 0.7058 | 0.7058 | -0.55% | |
| 011568 | 0.9297 | 0.9297 | -0.55% | |
| 011957 | 1.0685 | 1.0685 | -0.55% | |
| 012094 | 1.4524 | 1.4524 | -0.55% | |
| 012111 | 1.1146 | 1.1146 | -0.55% | |
| 013149 | 1.219 | 1.219 | 0.01% | |
| 013354 | 0.992 | 0.992 | -0.55% | |
| 014437 | 1.0925 | 1.0925 | -0.55% | |
| 014943 | 0.8416 | 0.8416 | -0.54% | |
| 016819 | 0.9831 | 0.9831 | -0.55% | |
| 017820 | 1.1081 | 1.1356 | 0.01% | |
| 018080 | 1.0965 | 1.0965 | 0.01% | |
| 018482 | 1.6532 | 1.6532 | -0.54% | |
| 019601 | 1.3084 | 1.3084 | -0.55% | |
| 019789 | 1.3179 | 1.3179 | -0.55% | |
| 020016 | 1.534 | 1.534 | -0.54% | |
| 020318 | 1.0456 | 1.0466 | 0.01% | |
| 020419 | 1.3212 | 1.3212 | -0.55% | |
| 020884 | 1.5317 | 1.5317 | -0.55% | |
| 021085 | 1.0637 | 1.0637 | -0.54% | |
| 021086 | 1.0948 | 1.0948 | -0.54% | |
| 021295 | 1.4802 | 1.4802 | -0.54% | |
| 021308 | 1.2263 | 1.2263 | -0.55% | |
| 021309 | 1.2141 | 1.2141 | -0.55% | |
| 022156 | 1.4968 | 1.4968 | 0.01% | |
| 022226 | 1.2471 | 1.2471 | 0.01% | |
| 022227 | 1.0202 | 1.0242 | 0.01% | |
| 022695 | 1.1736 | 1.1736 | -0.54% | |
| 022796 | 1.4177 | 1.4177 | -0.54% | |
| 022822 | 1.3741 | 1.3741 | -0.54% | |
| 022848 | 1.0619 | 1.0619 | -0.54% | |
| 022884 | 1.2265 | 1.2265 | -0.54% | |
| 022972 | 1.0103 | 1.0103 | -0.55% | |
| 022990 | 1.578 | 1.578 | 0.01% | |
| 023302 | 1.0119 | 1.0119 | 0.01% | |
| 023772 | 1.0273 | 1.0273 | 0.01% | |
| 024243 | 1.0384 | 1.0384 | -0.54% | |
| 024468 | 1.0094 | 1.0094 | -0.55% | |
| 024656 | 1.091 | 1.091 | -0.54% | |
| 025141 | 1.0044 | 1.0044 | -0.54% | |
| 025631 | 1.1304 | 1.1304 | 0.01% | |
| 025946 | 1.0003 | 1.0003 | 0.01% | |
| 159261 | 1.4762 | 1.4762 | -0.54% | |
| 159647 | 0.9834 | 0.9834 | -0.54% | |
| 159739 | 1.5403 | 1.5403 | -0.54% | |
| 159993 | 1.3001 | 1.3001 | -0.54% | |
| 160605 | 2.403 | 4.773 | -0.55% | |
| 160610 | 1.041 | 2.84 | -0.55% | |
| 160612 | 1.138 | 1.951 | 0.01% | |
| 160621 | 1.4116 | 1.7536 | 0.01% | |
| 160622 | 1.1185 | 1.6212 | 0.01% | |
| 160625 | 0.9535 | 1.9595 | -0.54% | |
| 160641 | 103.4511 | 1.4775 | 0.01% | |
| 501076 | 1.7188 | 1.7188 | -0.55% | |
| 513590 | 0.9343 | 0.9343 | -0.54% | |
| 563790 | 1.0 | 1.0 | 0.00% | |
| 588040 | 1.3387 | 1.3387 | -0.54% | |
| 000296 | 1.1239 | 1.5201 | 0.01% | |
| 001332 | 1.4743 | 1.5203 | -0.55% | |
| 001336 | 2.066 | 2.066 | -0.55% | |
| 003835 | 1.6272 | 1.9922 | -0.55% | |
| 004499 | 1.034 | 1.312 | 0.01% | |
| 004503 | 1.3444 | 1.5039 | 0.01% | |
| 005434 | 1.7992 | 2.0742 | -0.55% | |
| 005870 | 1.6248 | 1.6248 | -0.54% | |
| 006526 | 1.3182 | 1.3182 | -0.55% | |
| 007001 | 1.0552 | 1.2049 | 0.01% | |
| 007515 | 1.1734 | 1.1734 | 0.01% | |
| 007544 | 1.0159 | 1.1845 | 0.01% | |
| 007681 | 1.0229 | 1.1876 | 0.01% | |
| 008493 | 1.0244 | 1.2187 | 0.01% | |
| 008716 | 1.3685 | 1.3685 | -0.55% | |
| 008956 | 1.0639 | 1.2021 | 0.01% | |
| 009096 | 1.2049 | 1.2049 | -0.55% | |
| 009231 | 1.3565 | 1.3565 | -0.55% | |
| 010265 | 0.939 | 0.939 | -0.55% | |
| 010365 | 1.8216 | 2.0467 | -0.54% | |
| 010725 | 1.1546 | 1.1546 | -0.55% | |
| 011080 | 1.0808 | 1.1399 | 0.01% | |
| 011330 | 1.0642 | 1.0642 | -0.55% | |
| 011553 | 1.0986 | 1.0986 | -0.55% | |
| 011570 | 1.2565 | 1.2565 | -0.55% | |
| 012809 | 1.0649 | 1.0649 | -0.54% | |
| 012997 | 0.7076 | 0.7076 | -0.55% | |
| 013537 | 1.1225 | 1.1225 | 0.01% | |
| 014314 | 1.6519 | 1.6519 | -0.55% | |
| 014446 | 1.1022 | 1.1022 | 0.01% | |
| 015260 | 1.0308 | 1.0871 | 0.01% | |
| 015678 | 1.0994 | 1.0994 | -0.54% | |
| 016530 | 1.7593 | 1.7593 | -0.55% | |
| 016609 | 1.0583 | 1.0894 | 0.01% | |
| 017083 | 1.0716 | 1.0716 | -0.55% | |
| 017084 | 1.0569 | 1.0569 | -0.55% | |
| 017219 | 0.9715 | 0.9715 | -0.55% | |
| 017668 | 1.1402 | 1.1402 | -0.55% | |
| 018612 | 1.4423 | 1.4423 | -0.55% | |
| 018710 | 1.193 | 1.193 | -0.55% | |
| 019204 | 1.0253 | 1.0575 | 0.01% | |
| 019302 | 1.055 | 1.1042 | 0.01% | |
| 020014 | 1.5384 | 1.5384 | -0.54% | |
| 020037 | 1.1001 | 1.1001 | -0.55% | |
| 020317 | 1.0587 | 1.0628 | 0.01% | |
| 020420 | 1.3117 | 1.3117 | -0.55% | |
| 020447 | 1.0705 | 1.0705 | 0.01% | |
| 020739 | 1.0643 | 1.0643 | 0.01% | |
| 020740 | 1.0606 | 1.0606 | 0.01% | |
| 021087 | 1.0914 | 1.0914 | -0.54% | |
| 021088 | 1.62 | 1.62 | -0.54% | |
| 021089 | 1.6156 | 1.6156 | -0.54% | |
| 022248 | 1.0525 | 1.0525 | -0.55% | |
| 022370 | 1.033 | 1.033 | -0.55% | |
| 022511 | 1.0165 | 1.0165 | 0.01% | |
| 023024 | 1.4511 | 1.4511 | -0.54% | |
| 023069 | 1.0156 | 1.0156 | 0.01% | |
| 023075 | 1.1727 | 1.1727 | -0.54% | |
| 024140 | 1.151 | 1.1789 | -0.54% | |
| 024655 | 1.0919 | 1.0919 | -0.54% | |
| 024657 | 1.0914 | 1.0914 | -0.54% | |
| 024734 | 0.8418 | 0.8418 | -0.54% | |
| 025140 | 0.9823 | 0.9823 | -0.54% | |
| 025629 | 1.1374 | 1.1374 | 0.01% | |
| 025988 | 1.0747 | 1.0747 | -0.55% | |
| 026080 | 1.0003 | 1.0003 | 0.01% | |
| 159265 | 0.977 | 0.977 | -0.54% | |
| 159697 | 1.1441 | 1.1441 | -0.54% | |
| 159800 | 1.36 | 1.36 | -0.54% | |
| 159872 | 0.9924 | 0.9924 | -0.54% | |
| 160611 | 1.4011 | 1.7505 | -0.55% | |
| 160618 | 1.5994 | 1.9644 | 0.01% | |
| 160634 | 1.2691 | 0.9281 | -0.54% | |
| 160637 | 1.4374 | 0.8372 | -0.54% | |
| 160646 | 1.0801 | 1.0801 | -0.54% | |
| 512130 | 1.2054 | 1.2054 | -0.54% | |
| 551030 | 99.8633 | 0.9986 | 0.01% | |
| 000053 | 1.0498 | 1.8689 | 0.01% | |
| 000143 | 2.04 | 2.232 | 0.01% | |
| 001326 | 1.5569 | 1.7629 | -0.55% | |
| 001329 | 1.429 | 1.484 | -0.55% | |
| 002504 | 1.1144 | 1.6506 | 0.01% | |
| 003142 | 2.4244 | 2.4844 | -0.55% | |
| 003343 | 1.2957 | 1.5057 | -0.55% | |
| 004463 | 1.0653 | 1.327 | 0.01% | |
| 005831 | 1.0405 | 1.311 | 0.01% | |
| 006029 | 1.0885 | 1.214 | 0.01% | |
| 009086 | 1.1177 | 1.1177 | -0.55% | |
| 009330 | 0.9954 | 0.9954 | -0.55% | |
| 009634 | 1.1581 | 1.1581 | -0.55% | |
| 009921 | 1.1509 | 1.1509 | 0.01% | |
| 010488 | 0.7894 | 0.7894 | -0.55% | |
| 011334 | 0.9209 | 0.9209 | -0.55% | |
| 011460 | 0.6395 | 0.6395 | -0.55% | |
| 011472 | 0.6794 | 0.6794 | -0.55% | |
| 011569 | 0.8982 | 0.8982 | -0.55% | |
| 011571 | 1.2087 | 1.2087 | -0.55% | |
| 011572 | 1.0801 | 1.1161 | -0.55% | |
| 012055 | 1.0367 | 1.0367 | -0.55% | |
| 012059 | 1.0879 | 1.1648 | 0.01% | |
| 012640 | 1.3463 | 1.3463 | -0.55% | |
| 012648 | 1.1617 | 1.1617 | 0.01% | |
| 012649 | 1.1514 | 1.1514 | 0.01% | |
| 012755 | 0.7965 | 0.7965 | -0.54% | |
| 013335 | 1.0957 | 1.0957 | -0.55% | |
| 013538 | 1.0886 | 1.1088 | 0.01% | |
| 014942 | 0.8512 | 0.8512 | -0.54% | |
| 015257 | 1.1153 | 1.1153 | 0.01% | |
| 015530 | 1.1015 | 1.1015 | 0.01% | |
| 015531 | 1.0906 | 1.0906 | 0.01% | |
| 016067 | 1.1703 | 1.1703 | -0.55% | |
| 016531 | 1.7319 | 1.7319 | -0.55% | |
| 016891 | 0.8427 | 0.8427 | -0.54% | |
| 017667 | 1.159 | 1.159 | -0.55% | |
| 017900 | 1.4278 | 1.4278 | -0.54% | |
| 018001 | 1.7538 | 1.7538 | -0.55% | |
| 019287 | 1.1035 | 1.1035 | 0.01% | |
| 019862 | 1.2483 | 1.2483 | -0.54% | |
| 020636 | 1.0268 | 1.0435 | 0.01% | |
| 020885 | 1.5189 | 1.5189 | -0.55% | |
| 021081 | 1.3081 | 1.3081 | -0.54% | |
| 021084 | 1.0662 | 1.0662 | -0.54% | |
| 021908 | 1.8996 | 1.8996 | -0.54% | |
| 022118 | 1.0243 | 1.0263 | 0.01% | |
| 022185 | 1.0166 | 1.024 | 0.01% | |
| 022236 | 1.0365 | 1.0365 | 0.01% | |
| 022263 | 1.0676 | 1.0676 | 0.01% | |
| 022792 | 1.2637 | 1.2637 | -0.54% | |
| 022795 | 1.1725 | 1.1725 | -0.54% | |
| 022824 | 1.174 | 1.174 | -0.54% | |
| 022845 | 1.3533 | 1.3533 | -0.54% | |
| 022987 | 1.1652 | 1.1652 | -0.54% | |
| 022988 | 1.223 | 1.223 | -0.54% | |
| 023070 | 1.1711 | 1.1782 | -0.54% | |
| 023076 | 1.1705 | 1.1705 | -0.54% | |
| 023199 | 1.1571 | 1.1571 | -0.54% | |
| 023290 | 1.1912 | 1.1912 | -0.54% | |
| 023291 | 1.1882 | 1.1882 | -0.54% | |
| 023301 | 1.0136 | 1.0136 | 0.01% | |
| 023378 | 1.262 | 1.262 | -0.54% | |
| 023771 | 1.0135 | 1.0135 | -0.55% | |
| 023927 | 1.3276 | 1.3276 | -0.54% | |
| 024139 | 1.1753 | 1.1753 | -0.54% | |
| 024158 | 1.2293 | 1.2293 | -0.54% | |
| 024242 | 1.2326 | 1.2326 | -0.54% | |
| 024939 | 1.029 | 1.029 | -0.54% | |
| 025130 | 0.9519 | 0.9519 | -0.54% | |
| 025630 | 1.1286 | 1.1286 | 0.01% | |
| 025698 | 0.9263 | 0.9263 | -0.54% | |
| 025915 | 0.9988 | 0.9988 | 0.01% | |
| 159681 | 1.4503 | 1.4503 | -0.54% | |
| 159751 | 1.0296 | 1.0296 | -0.54% | |
| 159863 | 0.6146 | 0.9219 | -0.54% | |
| 159867 | 0.6386 | 0.6386 | -0.54% | |
| 159972 | 117.0407 | 1.2586 | 0.01% | |
| 160617 | 1.1103 | 1.763 | 0.01% | |
| 160639 | 0.9222 | 0.4007 | -0.54% | |
| 206003 | 1.4074 | 1.9164 | 0.01% | |
| 206015 | 1.0867 | 1.6112 | 0.01% | |
| 501205 | 0.7761 | 0.7761 | -0.55% | |
| 520590 | 0.9738 | 0.9738 | -0.24% | |
| 560690 | 1.8632 | 1.8632 | -0.54% | |
| 000295 | 1.1101 | 1.5721 | 0.01% | |
| 000329 | 1.1056 | 1.2696 | 0.01% | |
| 000338 | 1.3134 | 1.6824 | 0.01% | |
| 001123 | 1.7297 | 1.8105 | -0.55% | |
| 001325 | 1.5805 | 1.7935 | -0.55% | |
| 001775 | 1.2614 | 1.2614 | -0.55% | |
| 002868 | 1.1141 | 1.3029 | 0.01% | |
| 003344 | 1.2925 | 1.5025 | -0.55% | |
| 006939 | 1.2828 | 1.7868 | -0.54% | |
| 007870 | 1.0864 | 1.2136 | 0.01% | |
| 008059 | 1.1174 | 1.1837 | -0.55% | |
| 008134 | 1.6127 | 1.7292 | -0.54% | |
| 009188 | 1.4762 | 1.4762 | -0.55% | |
| 009484 | 1.1238 | 1.1663 | 0.01% | |
| 009742 | 1.0203 | 1.1007 | 0.01% | |
| 009920 | 1.1692 | 1.1692 | 0.01% | |
| 010264 | 0.9787 | 0.9787 | -0.55% | |
| 010489 | 0.7586 | 0.7586 | -0.55% | |
| 010491 | 1.0618 | 1.0618 | -0.55% | |
| 011072 | 1.0641 | 1.0641 | -0.55% | |
| 011074 | 1.0907 | 1.1239 | -0.55% | |
| 011414 | 1.0744 | 1.0744 | -0.55% | |
| 011575 | 1.2686 | 1.2686 | -0.55% | |
| 012093 | 1.5051 | 1.5051 | -0.55% | |
| 013334 | 1.1305 | 1.1305 | -0.55% | |
| 013534 | 0.7652 | 0.7652 | -0.55% | |
| 015026 | 0.8501 | 0.8501 | -0.55% | |
| 015532 | 1.094 | 1.094 | 0.01% | |
| 015674 | 0.5811 | 0.5811 | -0.54% | |
| 015676 | 1.5879 | 1.5879 | -0.54% | |
| 015677 | 1.6253 | 1.6253 | -0.54% | |
| 016329 | 1.0173 | 1.0173 | 0.01% | |
| 016786 | 1.4904 | 1.4904 | -0.54% | |
| 016951 | 1.2144 | 1.2144 | 0.01% | |
| 017740 | 1.0171 | 1.0171 | -0.55% | |
| 017741 | 0.9968 | 0.9968 | -0.55% | |
| 017893 | 1.5078 | 1.5078 | -0.54% | |
| 018483 | 1.6453 | 1.6453 | -0.54% | |
| 021068 | 1.0526 | 1.0526 | 0.01% | |
| 021069 | 1.0474 | 1.0474 | 0.01% | |
| 021091 | 2.1014 | 2.1014 | -0.54% | |
| 021403 | 1.0365 | 1.0385 | 0.01% | |
| 022132 | 1.0238 | 1.0339 | 0.01% | |
| 022142 | 1.0214 | 1.0312 | 0.01% | |
| 022232 | 1.1024 | 1.1024 | 0.01% | |
| 022235 | 1.0167 | 1.0167 | 0.01% | |
| 022257 | 1.0239 | 1.0328 | 0.01% | |
| 022259 | 1.0668 | 1.0668 | -0.55% | |
| 022260 | 1.0861 | 1.0861 | 0.01% | |
| 022267 | 1.0236 | 1.0318 | 0.01% | |
| 022373 | 1.0449 | 1.0449 | -0.55% | |
| 022574 | 1.0283 | 1.0283 | 0.01% | |
| 022794 | 0.9842 | 0.9842 | -0.54% | |
| 022819 | 1.3665 | 1.3665 | -0.54% | |
| 022834 | 1.3119 | 1.3119 | -0.54% | |
| 022863 | 1.3732 | 1.3732 | -0.54% | |
| 022883 | 1.2139 | 1.2139 | -0.54% | |
| 022970 | 1.0351 | 1.0351 | -0.55% | |
| 022974 | 1.0111 | 1.0111 | -0.55% | |
| 022992 | 1.2196 | 1.2196 | -0.54% | |
| 023068 | 1.0179 | 1.0179 | 0.01% | |
| 023379 | 1.1286 | 1.1286 | -0.54% | |
| 023381 | 1.4151 | 1.4151 | -0.54% | |
| 023926 | 1.3292 | 1.3292 | -0.54% | |
| 025136 | 1.2333 | 1.2333 | -0.54% | |
| 025137 | 0.9511 | 0.9511 | -0.54% | |
| 025139 | 1.1111 | 1.1111 | -0.54% | |
| 025700 | 0.9261 | 0.9261 | -0.54% | |
| 159271 | 1.0174 | 1.0174 | -0.54% | |
| 159278 | 0.996 | 0.996 | -0.54% | |
| 159778 | 1.0351 | 1.0351 | -0.54% | |
| 159885 | 0.7668 | 1.1502 | -0.54% | |
| 160615 | 1.3653 | 2.3765 | -0.54% | |
| 160627 | 2.911 | 2.48 | -0.55% | |
| 160628 | 0.5931 | 1.4819 | -0.54% | |
| 160629 | 1.2085 | 1.2703 | -0.54% | |
| 206013 | 1.091 | 1.521 | -0.55% | |
| 512690 | 0.5512 | 1.8024 | -0.54% | |
| 560190 | 1.0183 | 1.0183 | -0.54% | |
| 000289 | 1.1001 | 1.5863 | 0.01% | |
| 000409 | 4.156 | 4.156 | -0.54% | |
| 000431 | 3.078 | 3.16 | -0.55% | |
| 000854 | 2.566 | 2.566 | -0.54% | |
| 001122 | 1.7494 | 1.8572 | -0.55% | |
| 002018 | 1.5479 | 1.6092 | -0.55% | |
| 003412 | 1.4174 | 1.4174 | -0.55% | |
| 003547 | 1.04 | 1.4734 | 0.01% | |
| 003662 | 1.3917 | 1.4441 | 0.01% | |
| 003741 | 1.0602 | 1.6405 | 0.01% | |
| 003983 | 1.0915 | 1.3256 | 0.01% | |
| 004292 | 2.2108 | 2.2108 | -0.54% | |
| 005028 | 2.5239 | 2.5239 | -0.55% | |
| 005632 | 1.5541 | 3.082 | -0.55% | |
| 007987 | 1.0241 | 1.1672 | 0.01% | |
| 008681 | 1.0616 | 1.0616 | -0.55% | |
| 009234 | 1.0297 | 1.0297 | -0.55% | |
| 009571 | 0.6846 | 0.6846 | -0.55% | |
| 009702 | 1.0388 | 1.1623 | 0.01% | |
| 009862 | 0.8375 | 0.8375 | -0.55% | |
| 010726 | 1.1318 | 1.1318 | -0.55% | |
| 010894 | 0.7255 | 0.7255 | -0.55% | |
| 011956 | 1.1068 | 1.1068 | -0.55% | |
| 012040 | 1.2942 | 1.2942 | -0.54% | |
| 012041 | 0.9538 | 0.9538 | -0.54% | |
| 012112 | 1.1008 | 1.1008 | -0.55% | |
| 012754 | 0.8036 | 0.8036 | -0.54% | |
| 014345 | 1.3852 | 1.3852 | -0.54% | |
| 015653 | 1.0794 | 1.0996 | 0.01% | |
| 015673 | 1.3877 | 1.3877 | -0.54% | |
| 015802 | 1.0614 | 1.0614 | 0.01% | |
| 015803 | 1.0517 | 1.0517 | 0.01% | |
| 016331 | 1.0901 | 1.0901 | 0.01% | |
| 016785 | 1.5083 | 1.5083 | -0.54% | |
| 016889 | 1.073 | 1.073 | 0.01% | |
| 016890 | 1.0319 | 1.0319 | 0.01% | |
| 018532 | 1.0628 | 1.068 | 0.01% | |
| 019539 | 1.0641 | 1.0734 | 0.01% | |
| 019776 | 1.3063 | 1.3063 | -0.55% | |
| 019821 | 1.6453 | 1.6453 | -0.55% | |
| 019861 | 1.2534 | 1.2534 | -0.54% | |
| 020112 | 1.0347 | 1.0558 | 0.01% | |
| 020626 | 1.0282 | 1.0282 | 0.01% | |
| 021293 | 0.9285 | 0.9285 | -0.54% | |
| 021296 | 1.613 | 1.613 | -0.54% | |
| 022186 | 1.2153 | 1.3263 | 0.01% | |
| 022189 | 1.1924 | 1.1924 | -0.55% | |
| 022743 | 1.3231 | 1.3231 | -0.55% | |
| 022825 | 1.3752 | 1.3752 | -0.54% | |
| 022861 | 1.09 | 1.09 | -0.54% | |
| 022882 | 1.4284 | 1.4284 | -0.54% | |
| 023071 | 1.1719 | 1.1755 | -0.54% | |
| 023223 | 1.1199 | 1.1491 | -0.54% | |
| 023340 | 1.2317 | 1.2317 | -0.54% | |
| 023377 | 1.2182 | 1.2182 | -0.54% | |
| 023758 | 1.3107 | 1.3107 | -0.54% | |
| 024241 | 0.9951 | 0.9951 | -0.54% | |
| 024244 | 0.9731 | 0.9731 | -0.54% | |
| 024732 | 0.842 | 0.842 | -0.54% | |
| 025375 | 1.001 | 1.001 | 0.01% | |
| 025578 | 0.98 | 0.98 | -0.54% | |
| 025699 | 0.9259 | 0.9259 | -0.54% | |
| 025886 | 0.98 | 0.98 | -0.55% | |
| 025947 | 1.0 | 1.0 | 0.01% | |
| 159673 | 1.2441 | 1.2441 | -0.54% | |
| 159717 | 1.0418 | 1.0418 | -0.54% | |
| 160603 | 2.442 | 5.136 | -0.55% | |
| 160608 | 1.3213 | 2.0648 | 0.01% | |
| 160613 | 1.3812 | 3.5971 | -0.55% | |
| 160620 | 2.5357 | 1.7604 | -0.54% | |
| 160636 | 1.1043 | 1.0952 | -0.54% | |
| 206001 | 1.2485 | 6.1168 | -0.55% | |
| 206002 | 2.6131 | 2.9871 | -0.55% | |
| 206007 | 3.069 | 3.069 | -0.55% | |
| 206012 | 3.628 | 3.628 | -0.54% | |
| 510040 | 1.1597 | 1.1597 | -0.54% | |
| 516460 | 1.2282 | 1.2282 | -0.54% | |
| 588220 | 1.2961 | 1.2961 | -0.54% | |
| 589090 | 1.0007 | 1.0007 | -0.54% | |
| 021083 | 1.4713 | 1.4713 | -0.54% | |
| 000054 | 1.352 | 1.7223 | 0.01% | |
| 001190 | 1.6648 | 1.6648 | -0.55% | |
| 001222 | 1.744 | 1.744 | -0.55% | |
| 001330 | 1.5384 | 1.5784 | -0.55% | |
| 001331 | 1.6673 | 1.6986 | -0.55% | |
| 001381 | 1.7636 | 1.7636 | -0.55% | |
| 002714 | 1.3308 | 1.4548 | -0.55% | |
| 003495 | 1.5995 | 1.6995 | -0.55% | |
| 003527 | 1.0548 | 1.2624 | 0.01% | |
| 004438 | 1.2578 | 1.4808 | 0.01% | |
| 004498 | 1.0599 | 1.3066 | 0.01% | |
| 006230 | 2.2062 | 2.2062 | -0.55% | |
| 007000 | 1.0575 | 1.2063 | 0.01% | |
| 007146 | 2.3468 | 2.3468 | -0.55% | |
| 007500 | 1.1168 | 1.1886 | 0.01% | |
| 007858 | 109.8215 | 1.1032 | 0.00% | |
| 008132 | 1.4723 | 1.4723 | -0.55% | |
| 009230 | 1.3793 | 1.3793 | -0.55% | |
| 009233 | 1.053 | 1.0819 | -0.55% | |
| 009483 | 1.1402 | 1.1828 | 0.01% | |
| 009668 | 1.3068 | 1.3628 | -0.55% | |
| 009743 | 1.0405 | 1.0932 | 0.01% | |
| 009984 | 0.9461 | 0.9461 | -0.55% | |
| 011053 | 1.1991 | 1.1991 | -0.55% | |
| 011577 | 1.0184 | 1.0184 | -0.55% | |
| 012042 | 1.3555 | 1.3555 | -0.54% | |
| 012058 | 0.9803 | 0.9803 | -0.55% | |
| 012797 | 1.0647 | 1.1065 | 0.01% | |
| 012808 | 1.5845 | 1.5845 | -0.54% | |
| 013535 | 0.7411 | 0.7411 | -0.55% | |
| 014344 | 1.4071 | 1.4071 | -0.54% | |
| 015027 | 0.8273 | 0.8273 | -0.55% | |
| 016111 | 1.0289 | 1.0805 | 0.01% | |
| 017511 | 1.543 | 1.543 | -0.55% | |
| 017892 | 1.525 | 1.525 | -0.54% | |
| 018000 | 1.7945 | 1.7945 | -0.55% | |
| 018081 | 1.0906 | 1.0906 | 0.01% | |
| 018084 | 1.0586 | 1.0586 | 0.01% | |
| 018087 | 1.0578 | 1.0578 | 0.01% | |
| 019205 | 1.108 | 1.108 | -0.55% | |
| 019602 | 1.1074 | 1.1074 | 0.01% | |
| 020038 | 1.0899 | 1.0899 | -0.55% | |
| 020087 | 1.7838 | 1.7838 | -0.55% | |
| 021909 | 1.8935 | 1.8935 | -0.54% | |
| 022188 | 1.0368 | 1.0368 | 0.01% | |
| 022193 | 1.0314 | 1.0314 | -0.55% | |
| 022194 | 1.0315 | 1.0315 | -0.55% | |
| 022282 | 1.0309 | 1.0309 | -0.55% | |
| 022284 | 1.0262 | 1.0262 | -0.55% | |
| 022510 | 1.019 | 1.019 | 0.01% | |
| 022577 | 1.1056 | 1.1056 | 0.01% | |
| 022666 | 1.2258 | 1.2258 | -0.54% | |
| 022696 | 1.1717 | 1.1717 | -0.54% | |
| 022844 | 1.5281 | 1.5281 | -0.54% | |
| 022984 | 1.0317 | 1.0341 | 0.01% | |
| 022989 | 1.051 | 1.051 | 0.01% | |
| 022991 | 1.05 | 1.05 | 0.01% | |
| 023200 | 1.1555 | 1.1555 | -0.54% | |
| 023339 | 1.2342 | 1.2342 | -0.54% | |
| 023376 | 1.1414 | 1.1414 | -0.54% | |
| 023757 | 1.3125 | 1.3125 | -0.54% | |
| 024184 | 1.1835 | 1.1835 | -0.54% | |
| 159289 | 1.0178 | 1.0178 | -0.54% | |
| 159816 | 113.6906 | 1.1595 | 0.01% | |
| 159870 | 0.7544 | 0.7544 | -0.54% | |
| 159880 | 1.7914 | 1.7914 | -0.54% | |
| 160616 | 2.0688 | 2.0688 | -0.54% | |
| 206009 | 3.499 | 3.876 | -0.55% | |
| 501025 | 1.6314 | 1.8143 | -0.54% | |
| 502023 | 1.7779 | 1.2306 | -0.54% | |
| 512670 | 0.8246 | 1.6492 | -0.54% | |
| 512730 | 1.6945 | 1.6945 | -0.54% | |
| 513700 | 0.6466 | 0.6466 | -0.54% | |
| 588460 | 1.5491 | 1.5491 | -0.54% | |
| 588830 | 1.389 | 1.389 | -0.54% | |
| 589680 | 1.2361 | 1.2361 | -0.54% | |
| 021082 | 1.4768 | 1.4768 | -0.54% | |
| 014316 | 1.0957 | 1.0957 | 0.01% | |
| 001067 | 1.6549 | 1.6549 | -0.55% | |
| 001172 | 1.8147 | 1.8147 | -0.55% | |
| 001188 | 1.542 | 1.542 | -0.54% | |
| 001191 | 1.6053 | 1.6053 | -0.55% | |
| 001453 | 1.3935 | 1.4988 | -0.55% | |
| 001454 | 1.3745 | 1.4765 | -0.55% | |
| 002019 | 1.4547 | 1.5472 | -0.55% | |
| 002188 | 1.0994 | 1.3846 | 0.01% | |
| 002505 | 1.104 | 1.5535 | 0.01% | |
| 003143 | 1.1455 | 1.1655 | -0.55% | |
| 003166 | 2.6977 | 2.6977 | -0.55% | |
| 003209 | 1.0651 | 1.2808 | 0.01% | |
| 004504 | 1.3084 | 1.4678 | 0.01% | |
| 005268 | 1.8344 | 1.8344 | -0.54% | |
| 006057 | 1.2571 | 1.2571 | 0.01% | |
| 006976 | 2.7401 | 2.7401 | -0.55% | |
| 007321 | 1.085 | 1.2351 | 0.01% | |
| 007682 | 1.034 | 1.1831 | 0.01% | |
| 007956 | 1.1449 | 1.1449 | 0.01% | |
| 008951 | 1.0336 | 1.1797 | 0.01% | |
| 008957 | 1.098 | 1.2114 | 0.01% | |
| 009097 | 1.1706 | 1.1706 | -0.55% | |
| 009232 | 1.0499 | 1.0939 | -0.55% | |
| 009667 | 1.3287 | 1.3847 | -0.55% | |
| 009703 | 1.0328 | 1.7277 | 0.01% | |
| 009823 | 1.124 | 1.124 | -0.55% | |
| 011052 | 1.2228 | 1.2228 | -0.55% | |
| 011071 | 1.085 | 1.085 | -0.55% | |
| 011332 | 0.8223 | 0.8223 | -0.55% | |
| 011574 | 1.3187 | 1.3187 | -0.55% | |
| 012057 | 1.0155 | 1.0155 | -0.55% | |
| 012970 | 1.0268 | 1.0268 | -0.54% | |
| 015258 | 1.0294 | 1.0294 | -0.55% | |
| 015259 | 1.0154 | 1.0154 | -0.55% | |
| 015685 | 0.9416 | 0.9416 | -0.54% | |
| 016562 | 0.956 | 0.956 | -0.55% | |
| 016690 | 1.1743 | 1.1743 | -0.54% | |
| 016818 | 1.0061 | 1.0061 | -0.55% | |
| 016892 | 0.8375 | 0.8375 | -0.54% | |
| 016950 | 1.1603 | 1.1603 | -0.55% | |
| 016952 | 1.2185 | 1.2185 | -0.54% | |
| 017732 | 1.2366 | 1.2366 | -0.55% | |
| 019820 | 1.6637 | 1.6637 | -0.55% | |
| 020258 | 1.4985 | 1.4985 | -0.54% | |
| 021090 | 2.1068 | 2.1068 | -0.54% | |
| 021292 | 0.9312 | 0.9312 | -0.54% | |
| 021688 | 1.1488 | 1.1488 | -0.54% | |
| 022131 | 1.0201 | 1.0201 | 0.01% | |
| 022161 | 1.1068 | 1.1068 | -0.55% | |
| 022190 | 1.1904 | 1.1904 | -0.55% | |
| 022207 | 1.0189 | 1.0257 | 0.01% | |
| 022220 | 1.0317 | 1.0381 | 0.01% | |
| 022221 | 1.0226 | 1.0226 | 0.01% | |
| 022258 | 1.0367 | 1.0367 | -0.55% | |
| 022261 | 1.2007 | 1.2007 | 0.01% | |
| 022283 | 1.0254 | 1.0254 | -0.55% | |
| 022285 | 1.0168 | 1.0168 | -0.55% | |
| 022369 | 1.0336 | 1.0336 | -0.55% | |
| 022478 | 1.0459 | 1.0459 | -0.55% | |
| 022761 | 1.012 | 1.012 | 0.01% | |
| 022774 | 1.1603 | 1.1603 | -0.54% | |
| 022793 | 1.1556 | 1.1556 | -0.54% | |
| 022823 | 0.9204 | 0.9204 | -0.54% | |
| 022881 | 0.9566 | 0.9566 | -0.54% | |
| 022886 | 1.7155 | 1.7155 | -0.54% | |
| 022969 | 1.3717 | 1.3717 | -0.54% | |
| 023222 | 1.1217 | 1.1509 | -0.54% | |
| 023380 | 0.9695 | 0.9695 | -0.54% | |
| 024467 | 1.0123 | 1.0123 | -0.55% | |
| 024733 | 0.8414 | 0.8414 | -0.54% | |
| 024940 | 1.0283 | 1.0283 | -0.54% | |
| 024987 | 1.0052 | 1.0052 | 0.01% | |
| 025632 | 1.1179 | 1.1179 | 0.01% | |
| 159117 | 1.0232 | 1.0232 | -0.54% | |
| 159130 | 0.9431 | 0.9431 | -0.54% | |
| 160602 | 1.3906 | 2.189 | 0.01% | |
| 160626 | 1.2597 | 2.1054 | -0.54% | |
| 160631 | 1.3957 | 1.5231 | -0.54% | |
| 160642 | 1.7912 | 1.7912 | -0.55% | |
| 160643 | 1.2511 | 1.2511 | -0.54% | |
| 206004 | 1.4863 | 1.8824 | 0.01% | |
| 206008 | 1.0729 | 1.5775 | 0.01% | |
| 513170 | 1.5236 | 1.5236 | -0.24% | |
| 014315 | 1.1039 | 1.1039 | 0.01% | |
| 000297 | 1.7443 | 1.8013 | 0.01% | |
| 001223 | 1.511 | 1.511 | -0.54% | |
| 001230 | 1.7027 | 1.7027 | -0.54% | |
| 001327 | 1.3035 | 1.3585 | -0.55% | |
| 001328 | 1.1641 | 1.1641 | -0.55% | |
| 001337 | 2.0278 | 2.0278 | -0.55% | |
| 001380 | 2.221 | 2.221 | -0.55% | |
| 001950 | 1.138 | 1.3026 | 0.01% | |
| 002259 | 2.237 | 2.237 | -0.55% | |
| 003165 | 2.749 | 2.749 | -0.55% | |
| 003280 | 1.0882 | 1.349 | 0.01% | |
| 004100 | 1.4036 | 1.4361 | -0.55% | |
| 004127 | 1.0984 | 1.4111 | 0.01% | |
| 004388 | 1.2835 | 1.4445 | 0.01% | |
| 005812 | 1.8301 | 1.8301 | -0.55% | |
| 007932 | 1.5978 | 1.6478 | -0.54% | |
| 008001 | 1.3987 | 1.5837 | -0.54% | |
| 008040 | 1.0669 | 1.2135 | 0.01% | |
| 008119 | 1.3554 | 1.3554 | -0.55% | |
| 009023 | 1.8293 | 1.8293 | -0.55% | |
| 009570 | 0.715 | 0.715 | -0.55% | |
| 009635 | 1.1311 | 1.1311 | -0.55% | |
| 009822 | 1.1482 | 1.1482 | -0.55% | |
| 009861 | 0.8602 | 0.8602 | -0.55% | |
| 010364 | 0.9992 | 0.9992 | -0.54% | |
| 010479 | 1.006 | 1.1645 | 0.01% | |
| 010490 | 1.106 | 1.106 | -0.55% | |
| 011073 | 1.0414 | 1.0782 | -0.55% | |
| 011331 | 0.8529 | 0.8529 | -0.55% | |
| 011415 | 1.0546 | 1.0546 | -0.55% | |
| 011461 | 0.6154 | 0.6154 | -0.55% | |
| 011542 | 0.7397 | 0.7397 | -0.55% | |
| 011552 | 1.1142 | 1.1142 | -0.55% | |
| 011573 | 1.0749 | 1.1059 | -0.55% | |
| 011576 | 1.036 | 1.036 | -0.55% | |
| 012043 | 0.5649 | 0.6449 | -0.54% | |
| 012044 | 1.1422 | 1.1422 | -0.54% | |
| 012054 | 1.054 | 1.054 | -0.55% | |
| 012641 | 1.299 | 1.299 | -0.55% | |
| 012785 | 0.7482 | 0.7482 | -0.55% | |
| 012786 | 0.7233 | 0.7233 | -0.55% | |
| 012810 | 0.975 | 0.975 | -0.54% | |
| 012969 | 1.0357 | 1.0357 | -0.54% | |
| 013353 | 1.0176 | 1.0176 | -0.55% | |
| 013536 | 1.1317 | 1.1317 | 0.01% | |
| 014756 | 0.8652 | 0.8652 | -0.55% | |
| 014757 | 0.8387 | 0.8387 | -0.55% | |
| 015256 | 1.1264 | 1.1264 | 0.01% | |
| 015675 | 1.6067 | 1.6067 | -0.54% | |
| 015693 | 1.4241 | 1.4241 | -0.54% | |
| 016068 | 1.1467 | 1.1467 | -0.55% | |
| 016330 | 0.998 | 0.998 | 0.01% | |
| 016953 | 1.2109 | 1.2109 | -0.54% | |
| 017218 | 0.9879 | 0.9879 | -0.55% | |
| 018083 | 1.066 | 1.066 | 0.01% | |
| 018611 | 1.4636 | 1.4636 | -0.55% | |
| 019600 | 1.3233 | 1.3233 | -0.55% | |
| 019603 | 1.1072 | 1.1072 | 0.01% | |
| 019827 | 1.074 | 1.074 | -0.54% | |
| 019828 | 1.0706 | 1.0706 | -0.54% | |
| 020086 | 1.8011 | 1.8011 | -0.55% | |
| 020368 | 1.0322 | 1.0499 | 0.01% | |
| 020421 | 1.0252 | 1.0395 | 0.01% | |
| 020448 | 1.0659 | 1.0659 | 0.01% | |
| 021080 | 1.3137 | 1.3137 | -0.54% | |
| 021294 | 1.4854 | 1.4854 | -0.54% | |
| 021297 | 1.6081 | 1.6081 | -0.54% | |
| 021687 | 1.1518 | 1.1518 | -0.54% | |
| 021720 | 1.0203 | 1.0203 | 0.01% | |
| 021721 | 1.0199 | 1.0199 | 0.01% | |
| 022163 | 1.017 | 1.017 | 0.01% | |
| 022233 | 1.0426 | 1.0426 | 0.01% | |
| 022256 | 1.0219 | 1.0305 | 0.01% | |
| 022264 | 1.0627 | 1.0627 | 0.01% | |
| 022273 | 1.0077 | 1.0077 | 0.01% | |
| 022280 | 1.0439 | 1.049 | 0.01% | |
| 022281 | 1.0314 | 1.0314 | -0.55% | |
| 022371 | 1.0221 | 1.0221 | -0.55% | |
| 022477 | 1.039 | 1.039 | 0.01% | |
| 022665 | 1.2283 | 1.2283 | -0.54% | |
| 022797 | 1.2209 | 1.2209 | -0.54% | |
| 022862 | 1.1814 | 1.1814 | -0.54% | |
| 022885 | 1.0735 | 1.0735 | -0.54% | |
| 024141 | 1.3118 | 1.3118 | -0.54% | |
| 024157 | 1.3436 | 1.3436 | -0.54% | |
| 024428 | 1.0319 | 1.0319 | 0.01% | |
| 025127 | 1.0412 | 1.0517 | -0.54% | |
| 025675 | 1.019 | 1.019 | -0.54% | |
| 159286 | 0.8391 | 0.8391 | -0.54% | |
| 159657 | 0.6529 | 0.6529 | -0.54% | |
| 159698 | 1.0057 | 1.0057 | -0.54% | |
| 159805 | 1.3386 | 1.3386 | -0.54% | |
| 159813 | 1.0662 | 1.5993 | -0.54% | |
| 159982 | 1.8584 | 1.8584 | -0.54% | |
| 160607 | 0.785 | 5.425 | -0.55% | |
| 160624 | 3.107 | 2.888 | -0.55% | |
| 160630 | 1.0539 | 1.2401 | -0.54% | |
| 160632 | 0.3427 | 2.1988 | -0.54% | |
| 160633 | 1.1843 | 0.6751 | -0.54% | |
| 160635 | 0.9166 | 0.8322 | -0.54% | |
| 160638 | 2.6546 | 1.1661 | -0.54% | |
| 206018 | 1.159 | 1.7942 | 0.01% | |
| 512020 | 1.2213 | 1.2213 | -0.54% | |
| 512240 | 1.1383 | 1.1383 | -0.54% | |
| 515630 | 1.4432 | 1.4432 | -0.54% | |
| 560590 | 1.365 | 1.365 | -0.54% | |
| 563670 | 0.8673 | 0.8673 | -0.54% | |
| 588240 | 1.3442 | 1.3442 | -0.54% | |
| 588250 | 1.1078 | 1.1078 | -0.54% | |
| 588920 | 1.4349 | 1.4349 | -0.54% | |
| 589020 | 1.1758 | 1.1758 | -0.54% | |
| 014313 | 1.6992 | 1.6992 | -0.55% |
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 |
|---|---|---|---|---|
| 1.51% | 1.55% | 0.59% | 0.0% | 0.41% |
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 |
|---|---|---|---|---|---|---|---|
-0.33% | -1.13% | 0.04% | 1.46% | 1.55% | 1.79% | 0.0% | 1.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.09 | 0.10 |
| 夏普比率 | -26.18 | 42.75 | -44.24 |
| 特雷诺指数 | -0.01 | 0.03 | -0.03 |
| 詹森指数 | -0.02 | -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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