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22,823.43万份 (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 |
| 2026-3-18 | 1.0167 | 1.0167 | -0.02% |
| 2026-3-17 | 1.0169 | 1.0169 | 0.06% |
| 2026-3-16 | 1.0163 | 1.0163 | -0.06% |
| 2026-3-13 | 1.0169 | 1.0169 | -0.08% |
| 2026-3-12 | 1.0177 | 1.0177 | -0.04% |
| 2026-3-11 | 1.0181 | 1.0181 | 0.13% |
| 2026-3-10 | 1.0168 | 1.0168 | 0.19% |
| 2026-3-9 | 1.0149 | 1.0149 | -0.27% |
| 2026-3-6 | 1.0176 | 1.0176 | 0.11% |
| 2026-3-5 | 1.0165 | 1.0165 | -0.04% |
| 2026-3-4 | 1.0169 | 1.0169 | -0.23% |
| 2026-3-3 | 1.0192 | 1.0192 | -0.19% |
| 2026-3-2 | 1.0211 | 1.0211 | 0.06% |
| 2026-2-27 | 1.0205 | 1.0205 | 0.08% |
| 2026-2-26 | 1.0197 | 1.0197 | -0.35% |
| 2026-2-25 | 1.0233 | 1.0233 | 0.00% |
| 2026-2-24 | 1.0233 | 1.0233 | 0.21% |
| 2026-2-13 | 1.0212 | 1.0212 | -0.41% |
| 2026-2-12 | 1.0254 | 1.0254 | -0.05% |
| 2026-2-11 | 1.0259 | 1.0259 | 0.09% |
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 | 2.1 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 2.3 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 2.1 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 1.0 | -- | -- |
| 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 | 4.4 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 2025-11-07 | 1.1 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 2.1 | -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 | 2.3 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 2.1 | -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 | 2.3 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 3.0 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.4 | -- | -- |
| 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 | 2.3 | -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 | 2.3 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 2.3 | -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 | 1.4 | -- | -- |
| 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 | 4.4 | -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 | 1.5 | -- | -- |
| 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 | 4.4 | -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 | 2.3 | -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 | 1.4 | -- | -- |
| 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 | 2.3 | 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 | 2年1个月零16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 |
|---|---|---|---|---|
| 010366 | 0.5999 | 0.5999 | 0.78% | |
| 003412 | 1.4226 | 1.4226 | 0.79% | |
| 010489 | 0.8171 | 0.8171 | 0.79% | |
| 010725 | 1.1809 | 1.1809 | 0.79% | |
| 010726 | 1.1565 | 1.1565 | 0.79% | |
| 009634 | 1.172 | 1.172 | 0.79% | |
| 009862 | 0.9467 | 0.9467 | 0.79% | |
| 001453 | 1.3567 | 1.462 | 0.79% | |
| 016786 | 1.6773 | 1.6773 | 0.78% | |
| 016818 | 1.0449 | 1.0449 | 0.79% | |
| 016068 | 1.2153 | 1.2153 | 0.79% | |
| 015532 | 1.0982 | 1.0982 | 0.09% | |
| 015653 | 1.0844 | 1.1046 | 0.09% | |
| 013534 | 0.8144 | 0.8144 | 0.79% | |
| 159130 | 0.9118 | 0.9118 | 0.78% | |
| 159657 | 0.6223 | 0.6223 | 0.78% | |
| 014314 | 1.6362 | 1.6362 | 0.79% | |
| 014315 | 1.11 | 1.11 | 0.09% | |
| 016530 | 1.7919 | 1.7919 | 0.79% | |
| 206008 | 1.0596 | 1.5642 | 0.09% | |
| 206013 | 1.198 | 1.67 | 0.79% | |
| 018710 | 1.1926 | 1.1926 | 0.79% | |
| 560590 | 1.5336 | 1.5336 | 0.78% | |
| 589090 | 1.0973 | 1.0973 | 0.78% | |
| 017668 | 1.3786 | 1.3786 | 0.79% | |
| 020419 | 1.2653 | 1.2653 | 0.79% | |
| 018081 | 1.104 | 1.104 | 0.09% | |
| 019601 | 1.3787 | 1.3787 | 0.79% | |
| 019789 | 1.3418 | 1.4298 | 0.79% | |
| 019827 | 1.342 | 1.342 | 0.78% | |
| 019828 | 1.3371 | 1.3371 | 0.78% | |
| 024242 | 1.5042 | 1.5042 | 0.78% | |
| 025137 | 0.935 | 0.935 | 0.78% | |
| 022118 | 1.0302 | 1.0322 | 0.09% | |
| 022131 | 1.0252 | 1.0252 | 0.09% | |
| 022185 | 1.0202 | 1.0297 | 0.09% | |
| 022193 | 1.0376 | 1.0376 | 0.79% | |
| 022226 | 1.3013 | 1.3013 | 0.09% | |
| 022267 | 1.0269 | 1.0376 | 0.09% | |
| 022273 | 1.0208 | 1.0208 | 0.09% | |
| 022280 | 1.0504 | 1.0582 | 0.09% | |
| 022281 | 1.0338 | 1.0338 | 0.79% | |
| 021293 | 0.8986 | 0.8986 | 0.78% | |
| 021296 | 1.8622 | 1.8622 | 0.78% | |
| 021688 | 1.1032 | 1.1032 | 0.78% | |
| 023340 | 1.3253 | 1.3253 | 0.78% | |
| 023378 | 1.4082 | 1.4082 | 0.78% | |
| 022695 | 1.2319 | 1.2319 | 0.78% | |
| 022696 | 1.2291 | 1.2291 | 0.78% | |
| 159880 | 2.1126 | 2.1126 | 0.78% | |
| 022796 | 1.6107 | 1.6107 | 0.78% | |
| 023200 | 1.1824 | 1.1824 | 0.78% | |
| 023302 | 1.0168 | 1.0168 | 0.09% | |
| 001190 | 1.6695 | 1.6695 | 0.79% | |
| 001230 | 1.6745 | 1.6745 | 0.78% | |
| 001330 | 1.5428 | 1.5828 | 0.79% | |
| 001331 | 1.6784 | 1.7097 | 0.79% | |
| 001337 | 2.2054 | 2.2054 | 0.79% | |
| 000409 | 4.708 | 4.708 | 0.78% | |
| 003835 | 1.6284 | 1.9934 | 0.79% | |
| 005632 | 1.7208 | 3.3766 | 0.79% | |
| 006938 | 2.4414 | 2.4414 | 0.78% | |
| 004292 | 2.1869 | 2.1869 | 0.78% | |
| 501076 | 1.8905 | 1.8905 | 0.79% | |
| 160612 | 1.152 | 1.965 | 0.09% | |
| 160618 | 1.6192 | 1.9842 | 0.09% | |
| 160631 | 1.3522 | 1.4796 | 0.78% | |
| 160642 | 1.9633 | 1.9633 | 0.79% | |
| 011571 | 1.1734 | 1.1734 | 0.79% | |
| 011573 | 1.0886 | 1.1196 | 0.79% | |
| 011577 | 1.0235 | 1.0235 | 0.79% | |
| 008132 | 1.6065 | 1.6065 | 0.79% | |
| 014756 | 0.918 | 0.918 | 0.79% | |
| 002188 | 1.1082 | 1.3934 | 0.09% | |
| 010895 | 0.7442 | 0.7442 | 0.79% | |
| 011415 | 1.0626 | 1.0626 | 0.79% | |
| 011956 | 1.2669 | 1.2669 | 0.79% | |
| 009571 | 0.6952 | 0.6952 | 0.79% | |
| 012808 | 1.9338 | 1.9338 | 0.78% | |
| 026134 | 1.005 | 1.005 | 0.09% | |
| 024733 | 0.8122 | 0.8122 | 0.78% | |
| 024883 | 1.0747 | 1.0747 | 0.78% | |
| 025375 | 1.0138 | 1.0138 | 0.09% | |
| 025675 | 1.097 | 1.097 | 0.78% | |
| 025698 | 0.9523 | 0.9523 | 0.78% | |
| 010264 | 1.0949 | 1.0949 | 0.79% | |
| 010265 | 1.0483 | 1.0483 | 0.79% | |
| 003280 | 1.0904 | 1.3561 | 0.09% | |
| 003411 | 1.4883 | 1.4883 | 0.79% | |
| 016819 | 1.0189 | 1.0189 | 0.79% | |
| 016891 | 0.8271 | 0.8271 | 0.78% | |
| 016952 | 1.1923 | 1.1923 | 0.78% | |
| 016953 | 1.1843 | 1.1843 | 0.78% | |
| 015027 | 0.8672 | 0.8672 | 0.79% | |
| 015260 | 1.0347 | 1.091 | 0.09% | |
| 015673 | 1.4826 | 1.4826 | 0.78% | |
| 015674 | 0.573 | 0.573 | 0.78% | |
| 013536 | 1.1369 | 1.1369 | 0.09% | |
| 159153 | 1.0144 | 1.0144 | 0.78% | |
| 159261 | 1.6312 | 1.6312 | 0.78% | |
| 159265 | 0.9547 | 0.9547 | 0.78% | |
| 014345 | 1.5298 | 1.5298 | 0.78% | |
| 014437 | 1.0966 | 1.0966 | 0.79% | |
| 016531 | 1.7614 | 1.7614 | 0.79% | |
| 016690 | 1.2243 | 1.2243 | 0.78% | |
| 588240 | 1.5693 | 1.5693 | 0.78% | |
| 588250 | 1.0672 | 1.0672 | 0.78% | |
| 017732 | 1.5428 | 1.5428 | 0.79% | |
| 017893 | 1.7118 | 1.7118 | 0.78% | |
| 017900 | 1.4027 | 1.4027 | 0.78% | |
| 018087 | 1.0627 | 1.0627 | 0.09% | |
| 020038 | 1.2218 | 1.2218 | 0.79% | |
| 020112 | 1.0375 | 1.0625 | 0.09% | |
| 023758 | 1.4245 | 1.4245 | 0.78% | |
| 024184 | 1.2956 | 1.2956 | 0.78% | |
| 025130 | 0.9221 | 0.9221 | 0.78% | |
| 022132 | 1.029 | 1.0415 | 0.09% | |
| 022190 | 1.2307 | 1.2307 | 0.79% | |
| 022207 | 1.0231 | 1.0323 | 0.09% | |
| 022257 | 1.0295 | 1.0408 | 0.09% | |
| 022370 | 1.0414 | 1.0414 | 0.79% | |
| 021292 | 0.9018 | 0.9018 | 0.78% | |
| 021297 | 1.8554 | 1.8554 | 0.78% | |
| 020636 | 1.0297 | 1.0496 | 0.09% | |
| 021069 | 1.0542 | 1.0542 | 0.09% | |
| 021085 | 1.2757 | 1.2757 | 0.78% | |
| 021721 | 1.0249 | 1.0249 | 0.09% | |
| 022477 | 1.0457 | 1.0457 | 0.09% | |
| 159800 | 1.4318 | 1.4318 | 0.78% | |
| 022822 | 1.5476 | 1.5476 | 0.78% | |
| 022884 | 1.1532 | 1.1532 | 0.78% | |
| 022970 | 1.0299 | 1.0299 | 0.79% | |
| 022974 | 1.0138 | 1.0138 | 0.79% | |
| 023069 | 1.0231 | 1.0231 | 0.09% | |
| 023222 | 1.1569 | 1.1896 | 0.78% | |
| 004463 | 1.072 | 1.3337 | 0.09% | |
| 001327 | 1.3254 | 1.3804 | 0.79% | |
| 001329 | 1.4341 | 1.4891 | 0.79% | |
| 001336 | 2.2472 | 2.2472 | 0.79% | |
| 000054 | 1.3595 | 1.7298 | 0.09% | |
| 512670 | 0.9427 | 1.8854 | 0.78% | |
| 512730 | 1.6419 | 1.6419 | 0.78% | |
| 513700 | 0.6217 | 0.6217 | 0.78% | |
| 005434 | 1.9755 | 2.2505 | 0.79% | |
| 005812 | 2.0133 | 2.0133 | 0.79% | |
| 007146 | 2.7029 | 2.7029 | 0.79% | |
| 005028 | 2.762 | 2.762 | 0.79% | |
| 008493 | 1.0307 | 1.225 | 0.09% | |
| 160603 | 2.628 | 5.322 | 0.79% | |
| 160625 | 0.8849 | 1.9213 | 0.78% | |
| 160629 | 1.3111 | 1.2988 | 0.78% | |
| 160636 | 1.1694 | 1.1346 | 0.78% | |
| 002019 | 1.463 | 1.5555 | 0.79% | |
| 011332 | 0.87 | 0.87 | 0.79% | |
| 011471 | 0.7618 | 0.7618 | 0.79% | |
| 516460 | 1.3923 | 1.3923 | 0.78% | |
| 008681 | 1.1032 | 1.1032 | 0.79% | |
| 009483 | 1.1465 | 1.1891 | 0.09% | |
| 026787 | 0.9687 | 0.9687 | 0.78% | |
| 025629 | 1.1443 | 1.1443 | 0.09% | |
| 010490 | 1.3913 | 1.3913 | 0.79% | |
| 009668 | 1.3377 | 1.3937 | 0.79% | |
| 009703 | 1.0347 | 1.7329 | 0.09% | |
| 016889 | 1.0879 | 1.0879 | 0.09% | |
| 017218 | 0.969 | 0.969 | 0.79% | |
| 015531 | 1.0945 | 1.0945 | 0.09% | |
| 015675 | 1.7419 | 1.7419 | 0.78% | |
| 013535 | 0.7872 | 0.7872 | 0.79% | |
| 013537 | 1.1271 | 1.1271 | 0.09% | |
| 159278 | 1.0263 | 1.0263 | 0.78% | |
| 159286 | 0.8025 | 0.8025 | 0.78% | |
| 159647 | 0.9633 | 0.9633 | 0.78% | |
| 014313 | 1.6864 | 1.6864 | 0.79% | |
| 014344 | 1.5555 | 1.5555 | 0.78% | |
| 206003 | 1.4491 | 1.9581 | 0.09% | |
| 206015 | 1.0919 | 1.6208 | 0.09% | |
| 018611 | 1.655 | 1.655 | 0.79% | |
| 563790 | 1.1118 | 1.1118 | 0.78% | |
| 588460 | 1.6393 | 1.6393 | 0.78% | |
| 588920 | 1.6034 | 1.6034 | 0.78% | |
| 589020 | 1.3271 | 1.3271 | 0.78% | |
| 017667 | 1.4033 | 1.4033 | 0.79% | |
| 017741 | 1.0385 | 1.0385 | 0.79% | |
| 017820 | 1.1309 | 1.1584 | 0.09% | |
| 019302 | 1.0656 | 1.1207 | 0.09% | |
| 019861 | 1.4048 | 1.4048 | 0.78% | |
| 019862 | 1.3983 | 1.3983 | 0.78% | |
| 020037 | 1.2352 | 1.2352 | 0.79% | |
| 023757 | 1.4273 | 1.4273 | 0.78% | |
| 024244 | 0.9349 | 0.9349 | 0.78% | |
| 024987 | 1.0177 | 1.0177 | 0.09% | |
| 025136 | 1.3162 | 1.3162 | 0.78% | |
| 589680 | 1.3581 | 1.3581 | 0.78% | |
| 022161 | 1.1184 | 1.1184 | 0.79% | |
| 022163 | 1.0216 | 1.0216 | 0.09% | |
| 022189 | 1.2307 | 1.2307 | 0.79% | |
| 022235 | 1.0221 | 1.0221 | 0.09% | |
| 022264 | 1.0771 | 1.0771 | 0.09% | |
| 022282 | 1.0477 | 1.0477 | 0.79% | |
| 022283 | 1.0231 | 1.0231 | 0.79% | |
| 022285 | 1.0195 | 1.0195 | 0.79% | |
| 021294 | 1.3969 | 1.3969 | 0.78% | |
| 021295 | 1.3912 | 1.3912 | 0.78% | |
| 020739 | 1.072 | 1.072 | 0.09% | |
| 020884 | 1.6811 | 1.6811 | 0.79% | |
| 021068 | 1.0603 | 1.0603 | 0.09% | |
| 021088 | 1.5632 | 1.5632 | 0.78% | |
| 021089 | 1.5583 | 1.5583 | 0.78% | |
| 023377 | 1.2896 | 1.2896 | 0.78% | |
| 023379 | 1.0472 | 1.0472 | 0.78% | |
| 022577 | 1.1384 | 1.1384 | 0.09% | |
| 022665 | 1.2908 | 1.2908 | 0.78% | |
| 159681 | 1.548 | 1.548 | 0.78% | |
| 159698 | 1.1458 | 1.1458 | 0.78% | |
| 159813 | 1.165 | 1.7475 | 0.78% | |
| 022823 | 0.9303 | 0.9303 | 0.78% | |
| 022990 | 1.516 | 1.597 | 0.09% | |
| 023075 | 1.3778 | 1.3778 | 0.78% | |
| 023290 | 1.2367 | 1.2367 | 0.78% | |
| 004388 | 1.2921 | 1.4531 | 0.09% | |
| 007858 | 110.1837 | 1.1068 | 0.00% | |
| 001172 | 1.844 | 1.844 | 0.79% | |
| 001380 | 2.296 | 2.296 | 0.79% | |
| 001381 | 1.7915 | 1.7915 | 0.79% | |
| 000289 | 1.1045 | 1.5907 | 0.09% | |
| 000329 | 1.0889 | 1.2748 | 0.09% | |
| 003496 | 1.6548 | 1.7098 | 0.79% | |
| 003547 | 1.0498 | 1.4832 | 0.09% | |
| 512690 | 0.5123 | 1.7246 | 0.78% | |
| 002868 | 1.1223 | 1.3111 | 0.09% | |
| 005831 | 1.0424 | 1.3189 | 0.09% | |
| 007987 | 1.0252 | 1.1744 | 0.09% | |
| 008957 | 1.0993 | 1.2192 | 0.09% | |
| 159972 | 118.0598 | 1.2688 | 0.09% | |
| 160605 | 3.044 | 5.414 | 0.79% | |
| 160616 | 2.341 | 2.341 | 0.78% | |
| 160620 | 3.0953 | 2.1257 | 0.78% | |
| 160630 | 1.1959 | 1.2914 | 0.78% | |
| 160641 | 102.6808 | 1.4901 | 0.09% | |
| 007544 | 1.0216 | 1.1902 | 0.09% | |
| 007584 | 1.0682 | 1.25 | 0.09% | |
| 011570 | 1.2222 | 1.2222 | 0.79% | |
| 011071 | 1.1119 | 1.1119 | 0.79% | |
| 012040 | 1.3813 | 1.3813 | 0.78% | |
| 012041 | 1.082 | 1.082 | 0.78% | |
| 012043 | 0.5258 | 0.6058 | 0.78% | |
| 012058 | 0.9412 | 0.9412 | 0.79% | |
| 012754 | 0.8915 | 0.8915 | 0.78% | |
| 012755 | 0.8831 | 0.8831 | 0.78% | |
| 026526 | 1.0109 | 1.0109 | 0.78% | |
| 026133 | 1.0056 | 1.0056 | 0.09% | |
| 026147 | 0.9701 | 0.9701 | 0.78% | |
| 001067 | 1.7116 | 1.7116 | 0.79% | |
| 010491 | 1.3316 | 1.3316 | 0.79% | |
| 005268 | 2.067 | 2.067 | 0.78% | |
| 009702 | 1.0401 | 1.1676 | 0.09% | |
| 009823 | 1.1271 | 1.1271 | 0.79% | |
| 009921 | 1.1568 | 1.1568 | 0.09% | |
| 009234 | 1.4348 | 1.4348 | 0.79% | |
| 016785 | 1.6992 | 1.6992 | 0.78% | |
| 016950 | 1.2728 | 1.2728 | 0.79% | |
| 014942 | 1.0062 | 1.0062 | 0.78% | |
| 014943 | 0.9941 | 0.9941 | 0.78% | |
| 013538 | 1.0954 | 1.1156 | 0.09% | |
| 013335 | 1.0696 | 1.0696 | 0.79% | |
| 159271 | 1.0026 | 1.0026 | 0.78% | |
| 560130 | 0.9767 | 0.9767 | 0.78% | |
| 560190 | 1.0931 | 1.0931 | 0.78% | |
| 588040 | 1.4058 | 1.4058 | 0.78% | |
| 016329 | 1.0237 | 1.0237 | 0.09% | |
| 016331 | 1.0983 | 1.0983 | 0.09% | |
| 018080 | 1.1106 | 1.1106 | 0.09% | |
| 018083 | 1.0714 | 1.0714 | 0.09% | |
| 018482 | 1.7437 | 1.7437 | 0.78% | |
| 024140 | 1.2517 | 1.2869 | 0.78% | |
| 024157 | 1.5783 | 1.5783 | 0.78% | |
| 024241 | 1.1396 | 1.1396 | 0.78% | |
| 024243 | 1.0739 | 1.0739 | 0.78% | |
| 025127 | 1.0441 | 1.0546 | 0.78% | |
| 025140 | 1.1138 | 1.1138 | 0.78% | |
| 022186 | 1.2168 | 1.3325 | 0.09% | |
| 022221 | 1.0364 | 1.0364 | 0.09% | |
| 022232 | 1.1264 | 1.1264 | 0.09% | |
| 022248 | 1.0768 | 1.0768 | 0.79% | |
| 022256 | 1.0273 | 1.0382 | 0.09% | |
| 022259 | 1.1025 | 1.1025 | 0.79% | |
| 021309 | 1.289 | 1.289 | 0.79% | |
| 021083 | 1.6294 | 1.6294 | 0.78% | |
| 021084 | 1.2793 | 1.2793 | 0.78% | |
| 021087 | 1.2383 | 1.2383 | 0.78% | |
| 021090 | 2.306 | 2.306 | 0.78% | |
| 024656 | 1.2285 | 1.2285 | 0.78% | |
| 024657 | 1.2293 | 1.2293 | 0.78% | |
| 159816 | 114.4435 | 1.167 | 0.09% | |
| 159867 | 0.6621 | 0.6621 | 0.78% | |
| 159872 | 1.009 | 1.009 | 0.78% | |
| 022844 | 1.4742 | 1.4742 | 0.78% | |
| 022845 | 1.5213 | 1.5213 | 0.78% | |
| 022848 | 1.2051 | 1.2051 | 0.78% | |
| 022881 | 0.9387 | 0.9387 | 0.78% | |
| 022885 | 1.089 | 1.089 | 0.78% | |
| 022988 | 1.3838 | 1.3838 | 0.78% | |
| 022989 | 1.044 | 1.064 | 0.09% | |
| 023024 | 1.5302 | 1.5302 | 0.78% | |
| 023223 | 1.1544 | 1.1871 | 0.78% | |
| 004498 | 1.0675 | 1.3142 | 0.09% | |
| 004499 | 1.04 | 1.318 | 0.09% | |
| 001328 | 1.1835 | 1.1835 | 0.79% | |
| 000296 | 1.1286 | 1.5248 | 0.09% | |
| 003527 | 1.0605 | 1.2681 | 0.09% | |
| 003662 | 1.4045 | 1.4569 | 0.09% | |
| 006456 | 1.1709 | 1.2102 | 0.09% | |
| 005870 | 1.6952 | 1.6952 | 0.78% | |
| 005967 | 1.9705 | 1.9705 | 0.79% | |
| 008951 | 1.0418 | 1.1879 | 0.09% | |
| 009021 | 1.2438 | 1.2438 | 0.09% | |
| 159982 | 2.1215 | 2.1215 | 0.78% | |
| 160608 | 1.3254 | 2.0689 | 0.09% | |
| 160610 | 1.155 | 2.954 | 0.79% | |
| 160611 | 1.5215 | 1.8709 | 0.79% | |
| 160615 | 1.3981 | 2.4093 | 0.78% | |
| 160617 | 1.1143 | 1.7752 | 0.09% | |
| 160626 | 1.3448 | 2.1519 | 0.78% | |
| 160634 | 1.4168 | 1.0271 | 0.78% | |
| 160635 | 0.9012 | 0.8183 | 0.78% | |
| 160646 | 1.0374 | 1.0374 | 0.78% | |
| 007321 | 1.0885 | 1.243 | 0.09% | |
| 007682 | 1.0365 | 1.1856 | 0.09% | |
| 011542 | 0.7644 | 0.7644 | 0.79% | |
| 011553 | 1.0995 | 1.0995 | 0.79% | |
| 011575 | 1.4445 | 1.4445 | 0.79% | |
| 008001 | 1.5822 | 1.7672 | 0.78% | |
| 011073 | 1.0485 | 1.0853 | 0.79% | |
| 011460 | 0.6828 | 0.6828 | 0.79% | |
| 011472 | 0.7318 | 0.7318 | 0.79% | |
| 515630 | 1.3351 | 1.3351 | 0.78% | |
| 012648 | 1.1679 | 1.1679 | 0.09% | |
| 008716 | 1.4919 | 1.4919 | 0.79% | |
| 009484 | 1.1296 | 1.1721 | 0.09% | |
| 012786 | 0.7311 | 0.7311 | 0.79% | |
| 012997 | 0.7008 | 0.7008 | 0.79% | |
| 026373 | 1.0048 | 1.0048 | 0.09% | |
| 025983 | 1.0256 | 1.0256 | 0.78% | |
| 025988 | 0.9411 | 0.9411 | 0.79% | |
| 024732 | 0.8133 | 0.8133 | 0.78% | |
| 024884 | 1.0734 | 1.0734 | 0.78% | |
| 025341 | 0.899 | 0.899 | 0.79% | |
| 025631 | 1.1449 | 1.1449 | 0.09% | |
| 025946 | 1.0054 | 1.0057 | 0.09% | |
| 000854 | 2.512 | 2.512 | 0.78% | |
| 009861 | 0.9735 | 0.9735 | 0.79% | |
| 001775 | 1.2712 | 1.2712 | 0.79% | |
| 009230 | 1.4121 | 1.4121 | 0.79% | |
| 009232 | 1.0614 | 1.1054 | 0.79% | |
| 002714 | 1.3742 | 1.4982 | 0.79% | |
| 016951 | 1.2225 | 1.2225 | 0.09% | |
| 017084 | 1.0659 | 1.0659 | 0.79% | |
| 017219 | 0.9509 | 0.9509 | 0.79% | |
| 016067 | 1.2422 | 1.2422 | 0.79% | |
| 015026 | 0.8929 | 0.8929 | 0.79% | |
| 013334 | 1.1057 | 1.1057 | 0.79% | |
| 159117 | 1.0703 | 1.0703 | 0.78% | |
| 016562 | 1.0667 | 1.0667 | 0.79% | |
| 016609 | 1.0655 | 1.0966 | 0.09% | |
| 206001 | 1.2588 | 6.1615 | 0.79% | |
| 206018 | 1.1709 | 1.8133 | 0.09% | |
| 021908 | 2.0042 | 2.0042 | 0.78% | |
| 560690 | 2.0292 | 2.0292 | 0.78% | |
| 588410 | 1.068 | 1.068 | 0.78% | |
| 020258 | 1.507 | 1.507 | 0.78% | |
| 020420 | 1.2544 | 1.2544 | 0.79% | |
| 020448 | 1.0723 | 1.0723 | 0.09% | |
| 018084 | 1.0631 | 1.0631 | 0.09% | |
| 019204 | 1.0328 | 1.065 | 0.09% | |
| 019602 | 1.1322 | 1.1322 | 0.09% | |
| 024158 | 1.276 | 1.276 | 0.78% | |
| 022142 | 1.027 | 1.0387 | 0.09% | |
| 022156 | 1.588 | 1.588 | 0.09% | |
| 022188 | 1.0505 | 1.0505 | 0.09% | |
| 022220 | 1.036 | 1.0443 | 0.09% | |
| 022233 | 1.0484 | 1.0484 | 0.09% | |
| 021308 | 1.3039 | 1.3039 | 0.79% | |
| 021080 | 1.333 | 1.333 | 0.78% | |
| 021081 | 1.3264 | 1.3264 | 0.78% | |
| 021082 | 1.6365 | 1.6365 | 0.78% | |
| 021086 | 1.2428 | 1.2428 | 0.78% | |
| 021091 | 2.299 | 2.299 | 0.78% | |
| 024467 | 0.9947 | 0.9947 | 0.79% | |
| 024468 | 0.9903 | 0.9903 | 0.79% | |
| 023339 | 1.3289 | 1.3289 | 0.78% | |
| 023376 | 1.238 | 1.238 | 0.78% | |
| 022574 | 1.0357 | 1.0357 | 0.09% | |
| 159751 | 0.964 | 0.964 | 0.78% | |
| 159778 | 1.1574 | 1.1574 | 0.78% | |
| 159805 | 1.4643 | 1.4643 | 0.78% | |
| 022774 | 1.1881 | 1.1881 | 0.78% | |
| 022792 | 1.4931 | 1.4931 | 0.78% | |
| 022794 | 0.9529 | 0.9529 | 0.78% | |
| 022824 | 1.2246 | 1.2246 | 0.78% | |
| 022863 | 1.4923 | 1.4923 | 0.78% | |
| 022883 | 1.3448 | 1.3448 | 0.78% | |
| 022984 | 1.0382 | 1.0427 | 0.09% | |
| 022991 | 1.039 | 1.062 | 0.09% | |
| 023070 | 1.2739 | 1.2885 | 0.78% | |
| 023071 | 1.2739 | 1.285 | 0.78% | |
| 023301 | 1.0191 | 1.0191 | 0.09% | |
| 001191 | 1.6086 | 1.6086 | 0.79% | |
| 001222 | 1.855 | 1.855 | 0.79% | |
| 001326 | 1.5744 | 1.7804 | 0.79% | |
| 000297 | 1.8505 | 1.9075 | 0.09% | |
| 000431 | 3.391 | 3.473 | 0.79% | |
| 512020 | 1.2909 | 1.2909 | 0.78% | |
| 512130 | 1.3554 | 1.3554 | 0.78% | |
| 000778 | 3.441 | 3.441 | 0.78% | |
| 006057 | 1.2729 | 1.2729 | 0.09% | |
| 007932 | 1.8083 | 1.8583 | 0.78% | |
| 008811 | 1.9529 | 1.9529 | 0.79% | |
| 008956 | 1.0674 | 1.21 | 0.09% | |
| 009086 | 1.1656 | 1.1656 | 0.79% | |
| 004986 | 1.7194 | 2.1967 | 0.79% | |
| 003983 | 1.0989 | 1.333 | 0.09% | |
| 501205 | 0.679 | 0.679 | 0.79% | |
| 160602 | 1.3957 | 2.1941 | 0.09% | |
| 160613 | 1.2416 | 3.6476 | 0.79% | |
| 007515 | 1.1786 | 1.1786 | 0.09% | |
| 007681 | 1.0298 | 1.1945 | 0.09% | |
| 011569 | 0.9736 | 0.9736 | 0.79% | |
| 011574 | 1.5044 | 1.5044 | 0.79% | |
| 008119 | 1.3673 | 1.3673 | 0.79% | |
| 011330 | 1.1638 | 1.1638 | 0.79% | |
| 011333 | 0.9294 | 0.9294 | 0.79% | |
| 011334 | 0.8921 | 0.8921 | 0.79% | |
| 011414 | 1.0837 | 1.0837 | 0.79% | |
| 012640 | 1.3716 | 1.3716 | 0.79% | |
| 011957 | 1.2208 | 1.2208 | 0.79% | |
| 025984 | 0.9656 | 0.9656 | 0.78% | |
| 026080 | 1.0052 | 1.0052 | 0.09% | |
| 026149 | 0.9699 | 0.9699 | 0.78% | |
| 026788 | 0.9686 | 0.9686 | 0.78% | |
| 025632 | 1.1317 | 1.1317 | 0.09% | |
| 025731 | 1.0111 | 1.0111 | 0.09% | |
| 025776 | 1.0436 | 1.0436 | 0.79% | |
| 010364 | 1.1443 | 1.1443 | 0.78% | |
| 010365 | 1.8267 | 2.0518 | 0.78% | |
| 003142 | 2.4813 | 2.5413 | 0.79% | |
| 009667 | 1.361 | 1.417 | 0.79% | |
| 009743 | 1.0428 | 1.0988 | 0.09% | |
| 009822 | 1.1526 | 1.1526 | 0.79% | |
| 009233 | 1.0645 | 1.0934 | 0.79% | |
| 009331 | 0.9532 | 0.9532 | 0.79% | |
| 015258 | 1.0496 | 1.0496 | 0.79% | |
| 015530 | 1.1063 | 1.1063 | 0.09% | |
| 014446 | 1.1085 | 1.1085 | 0.09% | |
| 206004 | 1.5289 | 1.925 | 0.09% | |
| 206012 | 4.007 | 4.007 | 0.78% | |
| 018612 | 1.6285 | 1.6285 | 0.79% | |
| 563870 | 0.8966 | 0.8966 | 0.78% | |
| 020368 | 1.0338 | 1.0551 | 0.09% | |
| 020447 | 1.0775 | 1.0775 | 0.09% | |
| 019287 | 1.1196 | 1.1196 | 0.09% | |
| 019776 | 1.4351 | 1.4351 | 0.79% | |
| 020087 | 1.9532 | 1.9532 | 0.79% | |
| 023926 | 1.5329 | 1.5329 | 0.78% | |
| 022260 | 1.1081 | 1.1081 | 0.09% | |
| 022261 | 1.2266 | 1.2266 | 0.09% | |
| 022371 | 1.0305 | 1.0305 | 0.79% | |
| 020626 | 1.0293 | 1.0354 | 0.09% | |
| 020740 | 1.0678 | 1.0678 | 0.09% | |
| 021687 | 1.1068 | 1.1068 | 0.78% | |
| 024428 | 1.0507 | 1.0507 | 0.09% | |
| 024655 | 1.2301 | 1.2301 | 0.78% | |
| 022510 | 1.0063 | 1.0063 | 0.09% | |
| 022511 | 1.0033 | 1.0033 | 0.09% | |
| 159870 | 0.8992 | 0.8992 | 0.78% | |
| 022743 | 1.4495 | 1.4495 | 0.79% | |
| 022795 | 1.2113 | 1.2113 | 0.78% | |
| 022797 | 1.3541 | 1.3541 | 0.78% | |
| 022819 | 1.5103 | 1.5103 | 0.78% | |
| 022834 | 1.2597 | 1.2597 | 0.78% | |
| 022972 | 1.0171 | 1.0171 | 0.79% | |
| 022987 | 1.193 | 1.193 | 0.78% | |
| 023291 | 1.2328 | 1.2328 | 0.78% | |
| 004503 | 1.3325 | 1.527 | 0.09% | |
| 001123 | 1.7715 | 1.8523 | 0.79% | |
| 001223 | 1.617 | 1.617 | 0.78% | |
| 001325 | 1.5983 | 1.8113 | 0.79% | |
| 000143 | 2.1288 | 2.3208 | 0.09% | |
| 000295 | 1.1157 | 1.5777 | 0.09% | |
| 000338 | 1.3421 | 1.7111 | 0.09% | |
| 003741 | 1.0633 | 1.6469 | 0.09% | |
| 513590 | 0.9144 | 0.9144 | 0.78% | |
| 006434 | 1.1954 | 1.247 | 0.09% | |
| 006939 | 1.313 | 1.817 | 0.78% | |
| 520590 | 0.8895 | 0.8895 | 0.58% | |
| 160607 | 0.801 | 5.699 | 0.79% | |
| 160632 | 0.3191 | 2.1834 | 0.78% | |
| 160638 | 3.0887 | 1.3481 | 0.78% | |
| 007500 | 1.1218 | 1.1936 | 0.09% | |
| 011552 | 1.116 | 1.116 | 0.79% | |
| 011568 | 1.0098 | 1.0098 | 0.79% | |
| 011572 | 1.0946 | 1.1306 | 0.79% | |
| 011576 | 1.0423 | 1.0423 | 0.79% | |
| 008040 | 1.0677 | 1.2189 | 0.09% | |
| 002018 | 1.5578 | 1.6191 | 0.79% | |
| 010894 | 0.7758 | 0.7758 | 0.79% | |
| 011052 | 1.2557 | 1.2557 | 0.79% | |
| 011053 | 1.2302 | 1.2302 | 0.79% | |
| 011461 | 0.6558 | 0.6558 | 0.79% | |
| 012641 | 1.3208 | 1.3208 | 0.79% | |
| 012111 | 1.1341 | 1.1341 | 0.79% | |
| 009570 | 0.7275 | 0.7275 | 0.79% | |
| 024734 | 0.8128 | 0.8128 | 0.78% | |
| 025340 | 0.9013 | 0.9013 | 0.79% | |
| 025699 | 0.9514 | 0.9514 | 0.78% | |
| 025700 | 0.952 | 0.952 | 0.78% | |
| 025886 | 1.098 | 1.098 | 0.79% | |
| 025915 | 1.0149 | 1.0153 | 0.09% | |
| 009984 | 1.1388 | 1.1388 | 0.79% | |
| 003166 | 2.8274 | 2.8274 | 0.79% | |
| 003344 | 1.4059 | 1.6159 | 0.79% | |
| 010479 | 1.0032 | 1.17 | 0.09% | |
| 010488 | 0.8519 | 0.8519 | 0.79% | |
| 009742 | 1.0236 | 1.1065 | 0.09% | |
| 009920 | 1.1761 | 1.1761 | 0.09% | |
| 001454 | 1.3379 | 1.4399 | 0.79% | |
| 009330 | 0.9988 | 0.9988 | 0.79% | |
| 015257 | 1.1347 | 1.1347 | 0.09% | |
| 013353 | 1.0167 | 1.0167 | 0.79% | |
| 013354 | 0.9896 | 0.9896 | 0.79% | |
| 159162 | 0.8981 | 0.8981 | 0.78% | |
| 206002 | 2.9191 | 3.2931 | 0.79% | |
| 021909 | 1.9967 | 1.9967 | 0.78% | |
| 563670 | 0.8498 | 0.8498 | 0.78% | |
| 588830 | 1.6281 | 1.6281 | 0.78% | |
| 016330 | 1.0027 | 1.0027 | 0.09% | |
| 015678 | 1.1109 | 1.1109 | 0.78% | |
| 015803 | 1.0654 | 1.0654 | 0.09% | |
| 020317 | 1.066 | 1.0701 | 0.09% | |
| 020318 | 1.053 | 1.054 | 0.09% | |
| 018001 | 2.0521 | 2.0521 | 0.79% | |
| 019539 | 1.0701 | 1.0794 | 0.09% | |
| 019600 | 1.3965 | 1.3965 | 0.79% | |
| 019603 | 1.1322 | 1.1322 | 0.09% | |
| 019820 | 2.117 | 2.117 | 0.79% | |
| 019821 | 2.0907 | 2.0907 | 0.79% | |
| 020014 | 1.5895 | 1.5895 | 0.78% | |
| 020086 | 1.975 | 1.975 | 0.79% | |
| 018483 | 1.7345 | 1.7345 | 0.78% | |
| 023772 | 1.0401 | 1.0401 | 0.09% | |
| 023927 | 1.5304 | 1.5304 | 0.78% | |
| 024139 | 1.2032 | 1.2032 | 0.78% | |
| 025139 | 1.1673 | 1.1673 | 0.78% | |
| 025141 | 0.9306 | 0.9306 | 0.78% | |
| 022194 | 1.0372 | 1.0372 | 0.79% | |
| 022227 | 1.0261 | 1.0301 | 0.09% | |
| 022258 | 1.0432 | 1.0432 | 0.79% | |
| 022284 | 1.0326 | 1.0326 | 0.79% | |
| 022369 | 1.0423 | 1.0423 | 0.79% | |
| 022373 | 1.0536 | 1.0536 | 0.79% | |
| 020885 | 1.6646 | 1.6646 | 0.79% | |
| 021154 | 1.0356 | 1.0417 | 0.09% | |
| 021720 | 1.0256 | 1.0256 | 0.09% | |
| 023380 | 0.9568 | 0.9568 | 0.78% | |
| 022666 | 1.2876 | 1.2876 | 0.78% | |
| 159673 | 1.2759 | 1.2759 | 0.78% | |
| 159739 | 1.6946 | 1.6946 | 0.78% | |
| 159863 | 0.7417 | 1.1126 | 0.78% | |
| 159885 | 0.8556 | 1.2834 | 0.78% | |
| 022793 | 1.1304 | 1.1304 | 0.78% | |
| 022861 | 1.3616 | 1.3616 | 0.78% | |
| 022882 | 1.5633 | 1.5633 | 0.78% | |
| 022886 | 1.98 | 1.98 | 0.78% | |
| 022969 | 1.4469 | 1.4469 | 0.78% | |
| 023068 | 1.0259 | 1.0259 | 0.09% | |
| 023076 | 1.3744 | 1.3744 | 0.78% | |
| 002259 | 2.276 | 2.276 | 0.79% | |
| 001188 | 1.713 | 1.713 | 0.78% | |
| 000053 | 1.0559 | 1.8778 | 0.09% | |
| 003495 | 1.6103 | 1.7103 | 0.79% | |
| 006230 | 2.4468 | 2.4468 | 0.79% | |
| 000780 | 2.02 | 2.02 | 0.78% | |
| 006029 | 1.0933 | 1.2188 | 0.09% | |
| 006976 | 3.4237 | 3.4237 | 0.79% | |
| 007000 | 1.0579 | 1.2122 | 0.09% | |
| 007001 | 1.0575 | 1.2106 | 0.09% | |
| 009022 | 1.2217 | 1.2217 | 0.09% | |
| 009023 | 2.2777 | 2.2777 | 0.79% | |
| 009097 | 1.1679 | 1.1679 | 0.79% | |
| 551030 | 100.5938 | 1.0059 | 0.09% | |
| 004127 | 1.1065 | 1.4192 | 0.09% | |
| 501025 | 1.6367 | 1.8196 | 0.78% | |
| 159993 | 1.1946 | 1.1946 | 0.78% | |
| 160621 | 1.4306 | 1.7726 | 0.09% | |
| 160624 | 3.221 | 2.994 | 0.79% | |
| 160628 | 0.5853 | 1.4769 | 0.78% | |
| 008134 | 1.6245 | 1.741 | 0.78% | |
| 014757 | 0.888 | 0.888 | 0.79% | |
| 001950 | 1.1415 | 1.3061 | 0.09% | |
| 011072 | 1.0894 | 1.0894 | 0.79% | |
| 012649 | 1.157 | 1.157 | 0.09% | |
| 012055 | 1.0378 | 1.0378 | 0.79% | |
| 012059 | 1.0945 | 1.1714 | 0.09% | |
| 012093 | 1.5035 | 1.5035 | 0.79% | |
| 012094 | 1.448 | 1.448 | 0.79% | |
| 012112 | 1.1195 | 1.1195 | 0.79% | |
| 012810 | 1.0672 | 1.0672 | 0.78% | |
| 012969 | 1.1258 | 1.1258 | 0.78% | |
| 012970 | 1.1155 | 1.1155 | 0.78% | |
| 025982 | 1.0266 | 1.0266 | 0.78% | |
| 026148 | 0.9695 | 0.9695 | 0.78% | |
| 024939 | 1.1159 | 1.1159 | 0.78% | |
| 025630 | 1.1348 | 1.1348 | 0.09% | |
| 025730 | 1.0119 | 1.0119 | 0.09% | |
| 003143 | 1.1718 | 1.1918 | 0.79% | |
| 003165 | 2.8826 | 2.8826 | 0.79% | |
| 003209 | 1.0728 | 1.2885 | 0.09% | |
| 003343 | 1.4093 | 1.6193 | 0.79% | |
| 009635 | 1.144 | 1.144 | 0.79% | |
| 006526 | 1.3068 | 1.3068 | 0.79% | |
| 009188 | 1.5881 | 1.5881 | 0.79% | |
| 009231 | 1.3876 | 1.3876 | 0.79% | |
| 016890 | 1.0458 | 1.0458 | 0.09% | |
| 016892 | 0.8216 | 0.8216 | 0.78% | |
| 017083 | 1.0821 | 1.0821 | 0.79% | |
| 015256 | 1.1469 | 1.1469 | 0.09% | |
| 015259 | 1.0343 | 1.0343 | 0.79% | |
| 015676 | 1.6802 | 1.6802 | 0.78% | |
| 015677 | 1.8898 | 1.8898 | 0.78% | |
| 013149 | 1.272 | 1.272 | 0.09% | |
| 159289 | 1.1136 | 1.1136 | 0.78% | |
| 014316 | 1.1012 | 1.1012 | 0.09% | |
| 206007 | 3.022 | 3.022 | 0.79% | |
| 206009 | 3.921 | 4.298 | 0.79% | |
| 588220 | 1.4698 | 1.4698 | 0.78% | |
| 589170 | 0.9514 | 0.9514 | 0.78% | |
| 016111 | 1.0346 | 1.0862 | 0.09% | |
| 017511 | 1.9194 | 1.9194 | 0.79% | |
| 017740 | 1.0618 | 1.0618 | 0.79% | |
| 015685 | 1.0504 | 1.0504 | 0.78% | |
| 015693 | 1.3207 | 1.3207 | 0.78% | |
| 015802 | 1.0759 | 1.0759 | 0.09% | |
| 020421 | 1.0315 | 1.0458 | 0.09% | |
| 017892 | 1.733 | 1.733 | 0.78% | |
| 018000 | 2.1029 | 2.1029 | 0.79% | |
| 019205 | 1.5416 | 1.5416 | 0.79% | |
| 020016 | 1.5842 | 1.5842 | 0.78% | |
| 018532 | 1.0679 | 1.0731 | 0.09% | |
| 023771 | 1.0212 | 1.0212 | 0.79% | |
| 024141 | 1.4261 | 1.4261 | 0.78% | |
| 022236 | 1.0416 | 1.0416 | 0.09% | |
| 022263 | 1.0832 | 1.0832 | 0.09% | |
| 021403 | 1.0417 | 1.0437 | 0.09% | |
| 023381 | 1.5122 | 1.5122 | 0.78% | |
| 159697 | 1.4971 | 1.4971 | 0.78% | |
| 159717 | 1.0788 | 1.0788 | 0.78% | |
| 022761 | 1.0151 | 1.0151 | 0.09% | |
| 022825 | 1.5992 | 1.5992 | 0.78% | |
| 022862 | 1.4171 | 1.4171 | 0.78% | |
| 022992 | 1.3797 | 1.3797 | 0.78% | |
| 023199 | 1.1846 | 1.1846 | 0.78% | |
| 004438 | 1.2683 | 1.4913 | 0.09% | |
| 004504 | 1.3401 | 1.4995 | 0.09% | |
| 007870 | 1.0939 | 1.2211 | 0.09% | |
| 001122 | 1.7929 | 1.9007 | 0.79% | |
| 001332 | 1.4829 | 1.5289 | 0.79% | |
| 502023 | 1.9467 | 1.3378 | 0.78% | |
| 510040 | 1.1881 | 1.1881 | 0.78% | |
| 512240 | 1.1498 | 1.1498 | 0.78% | |
| 513170 | 1.5833 | 1.5833 | 0.58% | |
| 007956 | 1.1489 | 1.1489 | 0.09% | |
| 008925 | 1.0478 | 1.1688 | 0.09% | |
| 009096 | 1.2037 | 1.2037 | 0.79% | |
| 004100 | 1.4161 | 1.4486 | 0.79% | |
| 160622 | 1.1427 | 1.6454 | 0.09% | |
| 160627 | 2.8 | 2.39 | 0.79% | |
| 160633 | 1.0976 | 0.6415 | 0.78% | |
| 160637 | 1.5369 | 0.877 | 0.78% | |
| 160639 | 0.9325 | 0.4046 | 0.78% | |
| 160643 | 1.4331 | 1.4331 | 0.78% | |
| 010964 | 1.3962 | 1.3962 | 0.09% | |
| 011074 | 1.0972 | 1.1304 | 0.79% | |
| 011080 | 1.0856 | 1.1447 | 0.09% | |
| 011331 | 0.9041 | 0.9041 | 0.79% | |
| 012042 | 1.313 | 1.313 | 0.78% | |
| 012044 | 1.0583 | 1.0583 | 0.78% | |
| 012054 | 1.0563 | 1.0563 | 0.79% | |
| 012057 | 0.9769 | 0.9769 | 0.79% | |
| 012785 | 0.7578 | 0.7578 | 0.79% | |
| 012797 | 1.0715 | 1.1133 | 0.09% | |
| 012809 | 1.022 | 1.022 | 0.78% | |
| 026527 | 1.0107 | 1.0107 | 0.78% | |
| 024940 | 1.1145 | 1.1145 | 0.78% | |
| 025578 | 1.0288 | 1.0288 | 0.78% | |
| 025947 | 1.0051 | 1.0054 | 0.09% |
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 | 4,101.13 | 17.63 |
| 2 | 债券及货币 | 19,309.23 | 83.02 |
| 3 | 现金 | 686.99 | 02.95 |
| 4 | 其他资产 | 52.06 | 00.22 |
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） |
| 601398 | 工商银行 | 25.78 | 204.44 | 0.88% | 25.78 |
| 601318 | 中国平安 | 02.78 | 190.15 | 0.82% | 2.78 |
| 06818 | 中国光大银行 | 42.80 | 140.71 | 0.61% | 42.80 |
| 00700 | 腾讯控股 | 00.26 | 140.67 | 0.60% | 0.26 |
| 000157 | 中联重科 | 12.13 | 104.68 | 0.45% | 12.13 |
| 601601 | 中国太保 | 02.52 | 105.61 | 0.45% | 2.52 |
| 600690 | 海尔智家 | 04.01 | 104.62 | 0.45% | 4.01 |
| 01088 | 中国神华 | 02.70 | 94.62 | 0.41% | 2.70 |
| 02899 | 紫金矿业 | 02.80 | 90.18 | 0.39% | 2.80 |
| 601088 | 中国神华 | 02.21 | 89.50 | 0.38% | 2.21 |
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 | 40.00(万张) | 3,954.75(万元) | 17.00(%) |
| 2 | 242380008 | 23中行永续债01 | 20.00(万张) | 2,099.53(万元) | 9.03(%) |
| 3 | 092280139 | 22交行二级资本债02A | 20.00(万张) | 2,052.04(万元) | 8.82(%) |
| 4 | 232480067 | 24华夏银行永续债02 | 20.00(万张) | 2,014.78(万元) | 8.66(%) |
| 5 | 232380033 | 23成都银行二级资本债01 | 15.00(万张) | 1,569.67(万元) | 6.75(%) |
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 |
|---|---|---|---|---|
| -0.7% | 0.76% | 0.24% | 0.0% | 0.37% |
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 |
|---|---|---|---|---|---|---|---|
-0.44% | -0.09% | -0.15% | -0.15% | 0.76% | 0.73% | 0.0% | 1.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.07 | 0.10 |
| 夏普比率 | -30.61 | 42.20 | -44.40 |
| 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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