基金公司 基金经理汤志彦 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017084 | 基金经理汤志彦 | 最新份额2,069.97万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2023-03-14 | 托管行交通银行股份有限公司 |
| 首募规模5.95亿 | 托管费0.15% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、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(含分离交易可转债的纯债部分)、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。
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,基金管理人与基金托管人协商一致后,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。
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 |
| 2025-12-10 | 1.0625 | 1.0625 | 0.08% |
| 2025-12-9 | 1.0617 | 1.0617 | -0.38% |
| 2025-12-8 | 1.0658 | 1.0658 | -0.03% |
| 2025-12-5 | 1.0661 | 1.0661 | 0.20% |
| 2025-12-4 | 1.064 | 1.064 | -0.13% |
| 2025-12-3 | 1.0654 | 1.0654 | -0.12% |
| 2025-12-2 | 1.0667 | 1.0667 | -0.25% |
| 2025-12-1 | 1.0694 | 1.0694 | -0.04% |
| 2025-11-28 | 1.0698 | 1.0698 | 0.16% |
| 2025-11-27 | 1.0681 | 1.0681 | 0.10% |
| 2025-11-26 | 1.067 | 1.067 | -0.01% |
| 2025-11-25 | 1.0671 | 1.0671 | 0.27% |
| 2025-11-24 | 1.0642 | 1.0642 | 0.54% |
| 2025-11-21 | 1.0585 | 1.0585 | -0.96% |
| 2025-11-20 | 1.0688 | 1.0688 | 0.03% |
| 2025-11-19 | 1.0685 | 1.0685 | -0.48% |
| 2025-11-18 | 1.0736 | 1.0736 | -0.18% |
| 2025-11-17 | 1.0755 | 1.0755 | -0.26% |
| 2025-11-14 | 1.0783 | 1.0783 | -0.44% |
| 2025-11-13 | 1.0831 | 1.0831 | 0.11% |

汤志彦先生:中国国籍,理学硕士,多年证券基金从业经验。历任SAP中国研究院项目经理,伊藤忠IT咨询顾问,国泰君安证券研究所研究员,上海彤源投资有限公司高级研究员;2017年2月加盟鹏华基金管理有限公司,历任绝对收益投资部基金经理助理/资深研究员,现担任稳定收益投资部副总监/基金经理/投资经理。2017年07月至2020年08月担任鹏华弘益混合基金经理,2017年11月至2018年05月担任鹏华兴锐定期开放混合基金经理,2017年12月担任鹏华弘嘉混合基金经理,2018年10月担任鹏华尊惠定期开放混合基金经理,2020年06月担任鹏华安和混合基金经理,2020年06月担任鹏华安庆混合基金经理,2021年09月至2024年10月担任鹏华安荣混合基金经理,2023年03月担任鹏华安锦一年持有期混合基金经理,2023年07月至2024年08月担任鹏华丰和债券(LOF)基金经理,2023年08月至2024年10月担任鹏华丰盛债券基金经理,汤志彦具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安庆混合C | 混合型 | 2020-06-16 至 今 | 5.5 | 11.37% | -6.62% |
| 鹏华安锦一年持有期混合A | 混合型 | 2023-02-15 至 今 | 2.8 | -7.41% | -20.27% |
| 鹏华安锦一年持有期混合C | 混合型 | 2023-02-15 至 今 | 2.8 | -7.81% | -20.27% |
| 鹏华弘嘉混合C | 混合型 | 2017-12-14 至 今 | 8.0 | 66.11% | 23.32% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-10-27 至 今 | 7.1 | 72.13% | 45.10% |
| 鹏华尊惠定期开放混合A | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.57% | -9.92% |
| 鹏华安和混合C | 混合型 | 2020-06-06 至 今 | 5.5 | 12.49% | -4.41% |
| 鹏华弘嘉混合A | 混合型 | 2017-12-14 至 今 | 8.0 | 68.15% | 23.29% |
| 鹏华弘益混合C | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.06% | 55.32% |
| 鹏华弘锐混合C | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.46% |
| 鹏华安和混合A | 混合型 | 2020-06-06 至 今 | 5.5 | 13.73% | -4.41% |
| 鹏华安荣混合A | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -3.98% | -29.57% |
| 鹏华安荣混合C | 混合型 | 2021-06-19 至 2024-10-25 | 3.4 | -4.65% | -29.57% |
| 鹏华丰和债券(LOF)C | 债券型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.89% | 0.48% |
| 鹏华安庆混合A | 混合型 | 2020-06-16 至 今 | 5.5 | 12.57% | -6.62% |
| 鹏华弘益混合A | 混合型 | 2017-07-15 至 2020-08-13 | 3.1 | 31.42% | 55.22% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-10-27 至 今 | 7.1 | 67.69% | 45.10% |
| 鹏华尊惠定期开放混合C | 混合型 | 2018-03-15 至 2018-09-10 | 0.5 | -3.80% | -9.93% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2023-07-27 至 2024-08-09 | 1.0 | -4.68% | 0.48% |
| 鹏华丰盛债券B | 债券型 | 2023-08-30 至 2024-10-16 | 1.1 | -5.08% | 0.32% |
| 鹏华弘锐混合A | 混合型 | 2018-03-15 至 2018-05-17 | 0.2 | 1.39% | -1.45% |
| 鹏华兴锐定期开放 | 混合型 | 2017-11-17 至 2018-05-09 | 0.5 | -0.42% | -1.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤志彦 | 2023-02-15 至 今 | 2年9个月零26天 | -7.81 | -20.27 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 160607 | 0.797 | 5.46 | 0.22% | |
| 160610 | 1.058 | 2.857 | 0.22% | |
| 160622 | 1.1187 | 1.6214 | 0.05% | |
| 007515 | 1.1731 | 1.1731 | 0.05% | |
| 005967 | 1.807 | 1.807 | 0.22% | |
| 009667 | 1.336 | 1.392 | 0.22% | |
| 009743 | 1.04 | 1.0927 | 0.05% | |
| 001454 | 1.3959 | 1.4979 | 0.22% | |
| 008493 | 1.0241 | 1.2184 | 0.05% | |
| 501076 | 1.7775 | 1.7775 | 0.22% | |
| 009984 | 0.9572 | 0.9572 | 0.22% | |
| 003343 | 1.3066 | 1.5166 | 0.22% | |
| 010490 | 1.151 | 1.151 | 0.22% | |
| 010725 | 1.1545 | 1.1545 | 0.22% | |
| 015673 | 1.4292 | 1.4292 | 0.12% | |
| 013534 | 0.7847 | 0.7847 | 0.22% | |
| 011957 | 1.1016 | 1.1016 | 0.22% | |
| 012041 | 0.9297 | 0.9297 | 0.12% | |
| 012054 | 1.0521 | 1.0521 | 0.22% | |
| 012055 | 1.0348 | 1.0348 | 0.22% | |
| 012094 | 1.4582 | 1.4582 | 0.22% | |
| 012997 | 0.7118 | 0.7118 | 0.22% | |
| 011542 | 0.7394 | 0.7394 | 0.22% | |
| 011552 | 1.1119 | 1.1119 | 0.22% | |
| 011577 | 1.0178 | 1.0178 | 0.22% | |
| 008132 | 1.5055 | 1.5055 | 0.22% | |
| 014757 | 0.86 | 0.86 | 0.22% | |
| 015259 | 1.0099 | 1.0099 | 0.22% | |
| 015531 | 1.0903 | 1.0903 | 0.05% | |
| 013335 | 1.0714 | 1.0714 | 0.22% | |
| 159130 | 0.9709 | 0.9709 | 0.12% | |
| 014446 | 1.1017 | 1.1017 | 0.05% | |
| 206007 | 3.155 | 3.155 | 0.22% | |
| 206012 | 3.634 | 3.634 | 0.12% | |
| 206013 | 1.076 | 1.5 | 0.22% | |
| 017511 | 1.6211 | 1.6211 | 0.22% | |
| 017668 | 1.1144 | 1.1144 | 0.22% | |
| 017741 | 1.0131 | 1.0131 | 0.22% | |
| 019204 | 1.0245 | 1.0567 | 0.05% | |
| 019821 | 1.6738 | 1.6738 | 0.22% | |
| 588220 | 1.3164 | 1.3164 | 0.12% | |
| 588460 | 1.6029 | 1.6029 | 0.12% | |
| 588830 | 1.4393 | 1.4393 | 0.12% | |
| 022131 | 1.0199 | 1.0199 | 0.05% | |
| 022132 | 1.023 | 1.0331 | 0.05% | |
| 022142 | 1.021 | 1.0308 | 0.05% | |
| 022185 | 1.016 | 1.0234 | 0.05% | |
| 022188 | 1.0364 | 1.0364 | 0.05% | |
| 022193 | 1.0307 | 1.0307 | 0.22% | |
| 022263 | 1.067 | 1.067 | 0.05% | |
| 022281 | 1.0298 | 1.0298 | 0.22% | |
| 022373 | 1.0459 | 1.0459 | 0.22% | |
| 020740 | 1.0602 | 1.0602 | 0.05% | |
| 021083 | 1.5193 | 1.5193 | 0.12% | |
| 021087 | 1.1128 | 1.1128 | 0.12% | |
| 024655 | 1.086 | 1.086 | 0.12% | |
| 023376 | 1.1589 | 1.1589 | 0.12% | |
| 022478 | 1.0482 | 1.0482 | 0.22% | |
| 022510 | 1.0184 | 1.0184 | 0.05% | |
| 022695 | 1.1808 | 1.1808 | 0.12% | |
| 159863 | 0.6328 | 0.9492 | 0.12% | |
| 159867 | 0.6453 | 0.6453 | 0.12% | |
| 022797 | 1.2554 | 1.2554 | 0.12% | |
| 022845 | 1.3736 | 1.3736 | 0.12% | |
| 022882 | 1.4771 | 1.4771 | 0.12% | |
| 022988 | 1.2296 | 1.2296 | 0.12% | |
| 023069 | 1.0152 | 1.0152 | 0.05% | |
| 023757 | 1.3382 | 1.3382 | 0.12% | |
| 023926 | 1.3437 | 1.3437 | 0.12% | |
| 024141 | 1.3375 | 1.3375 | 0.12% | |
| 024158 | 1.2242 | 1.2242 | 0.12% | |
| 024241 | 0.9706 | 0.9706 | 0.12% | |
| 024242 | 1.2355 | 1.2355 | 0.12% | |
| 025375 | 1.0019 | 1.0019 | 0.05% | |
| 025915 | 0.9983 | 0.9983 | 0.05% | |
| 001325 | 1.5751 | 1.7881 | 0.22% | |
| 001329 | 1.4284 | 1.4834 | 0.22% | |
| 001330 | 1.5379 | 1.5779 | 0.22% | |
| 000054 | 1.3475 | 1.7178 | 0.05% | |
| 513590 | 0.9362 | 0.9362 | 0.12% | |
| 006434 | 1.189 | 1.2406 | 0.05% | |
| 006456 | 1.166 | 1.2053 | 0.05% | |
| 000780 | 2.121 | 2.121 | 0.12% | |
| 008957 | 1.0971 | 1.2105 | 0.05% | |
| 009021 | 1.2252 | 1.2252 | 0.05% | |
| 009022 | 1.2044 | 1.2044 | 0.05% | |
| 006976 | 2.8074 | 2.8074 | 0.22% | |
| 160613 | 1.3614 | 3.5773 | 0.22% | |
| 160615 | 1.3753 | 2.3865 | 0.12% | |
| 160616 | 2.081 | 2.081 | 0.12% | |
| 160625 | 0.9343 | 1.9488 | 0.12% | |
| 007500 | 1.1164 | 1.1882 | 0.05% | |
| 007544 | 1.0154 | 1.184 | 0.05% | |
| 007681 | 1.0225 | 1.1872 | 0.05% | |
| 009634 | 1.1571 | 1.1571 | 0.22% | |
| 009635 | 1.1303 | 1.1303 | 0.22% | |
| 009668 | 1.3141 | 1.3701 | 0.22% | |
| 009188 | 1.5012 | 1.5012 | 0.22% | |
| 009232 | 1.049 | 1.093 | 0.22% | |
| 003166 | 2.7365 | 2.7365 | 0.22% | |
| 003280 | 1.0877 | 1.3485 | 0.05% | |
| 010726 | 1.1319 | 1.1319 | 0.22% | |
| 011071 | 1.0884 | 1.0884 | 0.22% | |
| 011073 | 1.0409 | 1.0777 | 0.22% | |
| 011080 | 1.0803 | 1.1394 | 0.05% | |
| 515630 | 1.4123 | 1.4123 | 0.12% | |
| 012640 | 1.3522 | 1.3522 | 0.22% | |
| 012786 | 0.7417 | 0.7417 | 0.22% | |
| 011576 | 1.0353 | 1.0353 | 0.22% | |
| 008134 | 1.6092 | 1.7257 | 0.12% | |
| 015530 | 1.1011 | 1.1011 | 0.05% | |
| 020318 | 1.045 | 1.046 | 0.05% | |
| 020448 | 1.0653 | 1.0653 | 0.05% | |
| 013353 | 1.0163 | 1.0163 | 0.22% | |
| 159117 | 1.0292 | 1.0292 | 0.12% | |
| 159265 | 0.9696 | 0.9696 | 0.12% | |
| 014314 | 1.6698 | 1.6698 | 0.22% | |
| 016609 | 1.0579 | 1.089 | 0.05% | |
| 206008 | 1.0723 | 1.5769 | 0.05% | |
| 206009 | 3.442 | 3.819 | 0.22% | |
| 016785 | 1.5311 | 1.5311 | 0.12% | |
| 016892 | 0.8462 | 0.8462 | 0.12% | |
| 016953 | 1.2151 | 1.2151 | 0.12% | |
| 015693 | 1.3955 | 1.3955 | 0.12% | |
| 018084 | 1.0583 | 1.0583 | 0.05% | |
| 019601 | 1.3039 | 1.3039 | 0.22% | |
| 020087 | 1.8159 | 1.8159 | 0.22% | |
| 018612 | 1.4932 | 1.4932 | 0.22% | |
| 589680 | 1.2641 | 1.2641 | 0.12% | |
| 022163 | 1.0169 | 1.0169 | 0.05% | |
| 022194 | 1.0309 | 1.0309 | 0.22% | |
| 022236 | 1.0361 | 1.0361 | 0.05% | |
| 022256 | 1.0214 | 1.03 | 0.05% | |
| 022369 | 1.034 | 1.034 | 0.22% | |
| 021069 | 1.0471 | 1.0471 | 0.05% | |
| 021084 | 1.0963 | 1.0963 | 0.12% | |
| 021085 | 1.0939 | 1.0939 | 0.12% | |
| 023340 | 1.2283 | 1.2283 | 0.12% | |
| 023381 | 1.4573 | 1.4573 | 0.12% | |
| 159751 | 1.0683 | 1.0683 | 0.12% | |
| 022743 | 1.3495 | 1.3495 | 0.22% | |
| 022822 | 1.3949 | 1.3949 | 0.12% | |
| 022823 | 0.9281 | 0.9281 | 0.12% | |
| 022834 | 1.3585 | 1.3585 | 0.12% | |
| 022844 | 1.5801 | 1.5801 | 0.12% | |
| 022881 | 0.9665 | 0.9665 | 0.12% | |
| 022972 | 1.0096 | 1.0096 | 0.22% | |
| 022989 | 1.051 | 1.051 | 0.05% | |
| 022991 | 1.049 | 1.049 | 0.05% | |
| 022992 | 1.2268 | 1.2268 | 0.12% | |
| 023200 | 1.1607 | 1.1607 | 0.12% | |
| 023291 | 1.1834 | 1.1834 | 0.12% | |
| 023771 | 1.0129 | 1.0129 | 0.22% | |
| 025139 | 1.1268 | 1.1268 | 0.12% | |
| 024734 | 0.8624 | 0.8624 | 0.12% | |
| 007858 | 109.7895 | 1.1029 | 0.00% | |
| 001327 | 1.3011 | 1.3561 | 0.22% | |
| 001380 | 2.2378 | 2.2378 | 0.22% | |
| 000289 | 1.0997 | 1.5859 | 0.05% | |
| 003495 | 1.5986 | 1.6986 | 0.22% | |
| 502023 | 1.7732 | 1.2276 | 0.12% | |
| 004438 | 1.2568 | 1.4798 | 0.05% | |
| 005028 | 2.6349 | 2.6349 | 0.22% | |
| 004127 | 1.0975 | 1.4102 | 0.05% | |
| 007932 | 1.6064 | 1.6564 | 0.12% | |
| 006939 | 1.2922 | 1.7962 | 0.12% | |
| 160602 | 1.3902 | 2.1886 | 0.05% | |
| 160627 | 2.857 | 2.436 | 0.22% | |
| 160629 | 1.227 | 1.2755 | 0.12% | |
| 160635 | 0.9283 | 0.8427 | 0.12% | |
| 007584 | 1.0626 | 1.241 | 0.05% | |
| 001453 | 1.4152 | 1.5205 | 0.22% | |
| 159993 | 1.2967 | 1.2967 | 0.12% | |
| 010264 | 0.9892 | 0.9892 | 0.22% | |
| 010364 | 0.9746 | 0.9746 | 0.12% | |
| 010366 | 0.6181 | 0.6181 | 0.12% | |
| 002018 | 1.5476 | 1.6089 | 0.22% | |
| 011053 | 1.2001 | 1.2001 | 0.22% | |
| 011074 | 1.0902 | 1.1234 | 0.22% | |
| 011334 | 0.8984 | 0.8984 | 0.22% | |
| 011472 | 0.6767 | 0.6767 | 0.22% | |
| 516460 | 1.221 | 1.221 | 0.12% | |
| 015676 | 1.632 | 1.632 | 0.12% | |
| 012059 | 1.087 | 1.1639 | 0.05% | |
| 012111 | 1.116 | 1.116 | 0.22% | |
| 009571 | 0.6795 | 0.6795 | 0.22% | |
| 012754 | 0.8263 | 0.8263 | 0.12% | |
| 012755 | 0.819 | 0.819 | 0.12% | |
| 012809 | 1.1028 | 1.1028 | 0.12% | |
| 011568 | 0.9474 | 0.9474 | 0.22% | |
| 008058 | 1.1597 | 1.2262 | 0.22% | |
| 014756 | 0.8871 | 0.8871 | 0.22% | |
| 015027 | 0.847 | 0.847 | 0.22% | |
| 015258 | 1.0237 | 1.0237 | 0.22% | |
| 020368 | 1.0316 | 1.0493 | 0.05% | |
| 159657 | 0.6643 | 0.6643 | 0.12% | |
| 014315 | 1.1035 | 1.1035 | 0.05% | |
| 014344 | 1.4112 | 1.4112 | 0.12% | |
| 014345 | 1.3894 | 1.3894 | 0.12% | |
| 016530 | 1.9178 | 1.9178 | 0.22% | |
| 206018 | 1.1585 | 1.7937 | 0.05% | |
| 016818 | 1.023 | 1.023 | 0.22% | |
| 017084 | 1.0625 | 1.0625 | 0.22% | |
| 017667 | 1.1326 | 1.1326 | 0.22% | |
| 015802 | 1.0574 | 1.0574 | 0.05% | |
| 021688 | 1.1159 | 1.1159 | 0.12% | |
| 018001 | 1.7906 | 1.7906 | 0.22% | |
| 018080 | 1.0975 | 1.0975 | 0.05% | |
| 019287 | 1.1029 | 1.1029 | 0.05% | |
| 019827 | 1.0763 | 1.0763 | 0.12% | |
| 019862 | 1.2671 | 1.2671 | 0.12% | |
| 020014 | 1.547 | 1.547 | 0.12% | |
| 018532 | 1.062 | 1.0672 | 0.05% | |
| 560190 | 1.0208 | 1.0208 | 0.12% | |
| 588040 | 1.3764 | 1.3764 | 0.12% | |
| 588240 | 1.3601 | 1.3601 | 0.12% | |
| 022233 | 1.0392 | 1.0392 | 0.05% | |
| 022235 | 1.0162 | 1.0162 | 0.05% | |
| 022257 | 1.0233 | 1.0322 | 0.05% | |
| 022282 | 1.0291 | 1.0291 | 0.22% | |
| 022284 | 1.0255 | 1.0255 | 0.22% | |
| 021403 | 1.0358 | 1.0378 | 0.05% | |
| 020884 | 1.4885 | 1.4885 | 0.22% | |
| 021068 | 1.0523 | 1.0523 | 0.05% | |
| 021080 | 1.3161 | 1.3161 | 0.12% | |
| 024656 | 1.0852 | 1.0852 | 0.12% | |
| 023379 | 1.1059 | 1.1059 | 0.12% | |
| 022511 | 1.016 | 1.016 | 0.05% | |
| 022577 | 1.105 | 1.105 | 0.05% | |
| 159816 | 113.6407 | 1.159 | 0.05% | |
| 022774 | 1.1687 | 1.1687 | 0.12% | |
| 022792 | 1.2521 | 1.2521 | 0.12% | |
| 022861 | 1.0924 | 1.0924 | 0.12% | |
| 022987 | 1.1738 | 1.1738 | 0.12% | |
| 023024 | 1.5037 | 1.5037 | 0.12% | |
| 023222 | 1.1309 | 1.1601 | 0.12% | |
| 024184 | 1.1804 | 1.1804 | 0.12% | |
| 024987 | 1.0062 | 1.0062 | 0.05% | |
| 025140 | 0.9575 | 0.9575 | 0.12% | |
| 025675 | 1.0161 | 1.0161 | 0.12% | |
| 025699 | 0.9699 | 0.9699 | 0.12% | |
| 001223 | 1.565 | 1.565 | 0.12% | |
| 001337 | 1.9847 | 1.9847 | 0.22% | |
| 000143 | 2.0477 | 2.2397 | 0.05% | |
| 000296 | 1.1232 | 1.5194 | 0.05% | |
| 000329 | 1.1048 | 1.2688 | 0.05% | |
| 003662 | 1.3914 | 1.4438 | 0.05% | |
| 002868 | 1.1132 | 1.302 | 0.05% | |
| 000778 | 3.384 | 3.384 | 0.12% | |
| 005434 | 1.81 | 2.085 | 0.22% | |
| 005632 | 1.5699 | 3.1099 | 0.22% | |
| 004499 | 1.0377 | 1.3116 | 0.05% | |
| 160608 | 1.321 | 2.0645 | 0.05% | |
| 160618 | 1.5989 | 1.9639 | 0.05% | |
| 160620 | 2.5415 | 1.7642 | 0.12% | |
| 160621 | 1.4055 | 1.7475 | 0.05% | |
| 160630 | 1.0272 | 1.2305 | 0.12% | |
| 160631 | 1.3729 | 1.5003 | 0.12% | |
| 160633 | 1.1845 | 0.6752 | 0.12% | |
| 160638 | 2.6754 | 1.1748 | 0.12% | |
| 160646 | 1.1184 | 1.1184 | 0.12% | |
| 005831 | 1.0398 | 1.3103 | 0.05% | |
| 009703 | 1.032 | 1.7269 | 0.05% | |
| 009742 | 1.0198 | 1.1002 | 0.05% | |
| 009861 | 0.8451 | 0.8451 | 0.22% | |
| 006526 | 1.3259 | 1.3259 | 0.22% | |
| 009330 | 0.9955 | 0.9955 | 0.22% | |
| 159972 | 116.9824 | 1.258 | 0.05% | |
| 003344 | 1.3034 | 1.5134 | 0.22% | |
| 010489 | 0.7721 | 0.7721 | 0.22% | |
| 013538 | 1.0881 | 1.1083 | 0.05% | |
| 012641 | 1.305 | 1.305 | 0.22% | |
| 012057 | 0.9982 | 0.9982 | 0.22% | |
| 009484 | 1.1235 | 1.166 | 0.05% | |
| 012969 | 1.0642 | 1.0642 | 0.12% | |
| 011575 | 1.2788 | 1.2788 | 0.22% | |
| 008119 | 1.3566 | 1.3566 | 0.22% | |
| 020258 | 1.4954 | 1.4954 | 0.12% | |
| 020420 | 1.4324 | 1.4324 | 0.22% | |
| 159261 | 1.551 | 1.551 | 0.12% | |
| 159647 | 0.9942 | 0.9942 | 0.12% | |
| 014316 | 1.0953 | 1.0953 | 0.05% | |
| 016562 | 0.9699 | 0.9699 | 0.22% | |
| 206004 | 1.4857 | 1.8818 | 0.05% | |
| 016891 | 0.8514 | 0.8514 | 0.12% | |
| 016329 | 1.0177 | 1.0177 | 0.05% | |
| 017732 | 1.2671 | 1.2671 | 0.22% | |
| 018083 | 1.0657 | 1.0657 | 0.05% | |
| 019602 | 1.114 | 1.114 | 0.05% | |
| 019820 | 1.6923 | 1.6923 | 0.22% | |
| 020016 | 1.5427 | 1.5427 | 0.12% | |
| 020112 | 1.0342 | 1.0553 | 0.05% | |
| 018611 | 1.5151 | 1.5151 | 0.22% | |
| 021909 | 1.9557 | 1.9557 | 0.12% | |
| 588250 | 1.1364 | 1.1364 | 0.12% | |
| 022118 | 1.0237 | 1.0257 | 0.05% | |
| 022161 | 1.106 | 1.106 | 0.22% | |
| 022207 | 1.0184 | 1.0252 | 0.05% | |
| 022220 | 1.0314 | 1.0378 | 0.05% | |
| 022221 | 1.0232 | 1.0232 | 0.05% | |
| 022258 | 1.0361 | 1.0361 | 0.22% | |
| 022259 | 1.0748 | 1.0748 | 0.22% | |
| 022260 | 1.0864 | 1.0864 | 0.05% | |
| 022280 | 1.0446 | 1.0497 | 0.05% | |
| 022283 | 1.0254 | 1.0254 | 0.22% | |
| 022285 | 1.0164 | 1.0164 | 0.22% | |
| 021292 | 0.9467 | 0.9467 | 0.12% | |
| 021295 | 1.5324 | 1.5324 | 0.12% | |
| 021296 | 1.6132 | 1.6132 | 0.12% | |
| 021091 | 2.1731 | 2.1731 | 0.12% | |
| 023380 | 1.0269 | 1.0269 | 0.12% | |
| 159697 | 1.1459 | 1.1459 | 0.12% | |
| 159698 | 1.0265 | 1.0265 | 0.12% | |
| 159717 | 1.0485 | 1.0485 | 0.12% | |
| 159739 | 1.5952 | 1.5952 | 0.12% | |
| 159872 | 0.9941 | 0.9941 | 0.12% | |
| 022885 | 1.0755 | 1.0755 | 0.12% | |
| 023071 | 1.1816 | 1.1852 | 0.12% | |
| 023301 | 1.0132 | 1.0132 | 0.05% | |
| 024243 | 1.0468 | 1.0468 | 0.12% | |
| 024244 | 0.9452 | 0.9452 | 0.12% | |
| 025136 | 1.2725 | 1.2725 | 0.12% | |
| 025137 | 0.9633 | 0.9633 | 0.12% | |
| 025141 | 1.0046 | 1.0046 | 0.12% | |
| 025700 | 0.97 | 0.97 | 0.12% | |
| 024732 | 0.8626 | 0.8626 | 0.12% | |
| 024733 | 0.862 | 0.862 | 0.12% | |
| 024940 | 1.0624 | 1.0624 | 0.12% | |
| 001190 | 1.6622 | 1.6622 | 0.22% | |
| 000409 | 4.295 | 4.295 | 0.12% | |
| 003741 | 1.0598 | 1.6401 | 0.05% | |
| 003835 | 1.8009 | 2.1659 | 0.22% | |
| 510040 | 1.1656 | 1.1656 | 0.12% | |
| 513700 | 0.6654 | 0.6654 | 0.12% | |
| 002396 | 1.2242 | 1.3136 | 0.05% | |
| 004388 | 1.2828 | 1.4438 | 0.05% | |
| 004463 | 1.0646 | 1.3263 | 0.05% | |
| 009023 | 1.9217 | 1.9217 | 0.22% | |
| 009086 | 1.1157 | 1.1157 | 0.22% | |
| 009096 | 1.2049 | 1.2049 | 0.22% | |
| 551030 | 99.8027 | 0.998 | 0.05% | |
| 160624 | 3.172 | 2.949 | 0.22% | |
| 160639 | 0.93 | 0.4037 | 0.12% | |
| 006057 | 1.2518 | 1.2518 | 0.05% | |
| 009822 | 1.1462 | 1.1462 | 0.22% | |
| 009823 | 1.1221 | 1.1221 | 0.22% | |
| 001775 | 1.2606 | 1.2606 | 0.22% | |
| 009230 | 1.387 | 1.387 | 0.22% | |
| 004292 | 2.3293 | 2.3293 | 0.12% | |
| 003142 | 2.4176 | 2.4776 | 0.22% | |
| 003143 | 1.1423 | 1.1623 | 0.22% | |
| 003411 | 1.4823 | 1.4823 | 0.22% | |
| 003412 | 1.4172 | 1.4172 | 0.22% | |
| 002188 | 1.099 | 1.3842 | 0.05% | |
| 010895 | 0.7086 | 0.7086 | 0.22% | |
| 011460 | 0.6541 | 0.6541 | 0.22% | |
| 009570 | 0.7096 | 0.7096 | 0.22% | |
| 012797 | 1.0641 | 1.1059 | 0.05% | |
| 011572 | 1.0781 | 1.1141 | 0.22% | |
| 011573 | 1.0731 | 1.1041 | 0.22% | |
| 008040 | 1.0663 | 1.2129 | 0.05% | |
| 008059 | 1.1199 | 1.1862 | 0.22% | |
| 013149 | 1.2236 | 1.2236 | 0.05% | |
| 159278 | 1.0466 | 1.0466 | 0.12% | |
| 159286 | 0.8675 | 0.8675 | 0.12% | |
| 014313 | 1.7173 | 1.7173 | 0.22% | |
| 016890 | 1.0326 | 1.0326 | 0.05% | |
| 017218 | 0.9931 | 0.9931 | 0.22% | |
| 017219 | 0.9767 | 0.9767 | 0.22% | |
| 015803 | 1.0479 | 1.0479 | 0.05% | |
| 021687 | 1.1187 | 1.1187 | 0.12% | |
| 024467 | 0.9899 | 0.9899 | 0.22% | |
| 017892 | 1.5517 | 1.5517 | 0.12% | |
| 018081 | 1.0917 | 1.0917 | 0.05% | |
| 018087 | 1.0544 | 1.0544 | 0.05% | |
| 019600 | 1.3187 | 1.3187 | 0.22% | |
| 019603 | 1.1139 | 1.1139 | 0.05% | |
| 019776 | 1.2721 | 1.2721 | 0.22% | |
| 019861 | 1.2722 | 1.2722 | 0.12% | |
| 018482 | 1.713 | 1.713 | 0.12% | |
| 560690 | 1.9241 | 1.9241 | 0.12% | |
| 589020 | 1.1489 | 1.1489 | 0.12% | |
| 022186 | 1.2144 | 1.3254 | 0.05% | |
| 022189 | 1.2002 | 1.2002 | 0.22% | |
| 022370 | 1.0334 | 1.0334 | 0.22% | |
| 021293 | 0.944 | 0.944 | 0.12% | |
| 021309 | 1.2214 | 1.2214 | 0.22% | |
| 020636 | 1.0263 | 1.043 | 0.05% | |
| 021088 | 1.6751 | 1.6751 | 0.12% | |
| 021090 | 2.1785 | 2.1785 | 0.12% | |
| 022477 | 1.0381 | 1.0381 | 0.05% | |
| 022574 | 1.0272 | 1.0272 | 0.05% | |
| 022665 | 1.2456 | 1.2456 | 0.12% | |
| 022666 | 1.2431 | 1.2431 | 0.12% | |
| 022794 | 1.0006 | 1.0006 | 0.12% | |
| 022795 | 1.1791 | 1.1791 | 0.12% | |
| 022824 | 1.1719 | 1.1719 | 0.12% | |
| 022848 | 1.0826 | 1.0826 | 0.12% | |
| 022863 | 1.411 | 1.411 | 0.12% | |
| 022884 | 1.2696 | 1.2696 | 0.12% | |
| 022969 | 1.4167 | 1.4167 | 0.12% | |
| 022984 | 1.0324 | 1.0348 | 0.05% | |
| 022990 | 1.577 | 1.577 | 0.05% | |
| 023772 | 1.0282 | 1.0282 | 0.05% | |
| 025130 | 0.9363 | 0.9363 | 0.12% | |
| 025578 | 0.986 | 0.986 | 0.12% | |
| 025946 | 0.9998 | 0.9998 | 0.05% | |
| 026080 | 1.0006 | 1.0006 | 0.05% | |
| 024939 | 1.063 | 1.063 | 0.12% | |
| 001188 | 1.564 | 1.564 | 0.12% | |
| 001230 | 1.7336 | 1.7336 | 0.12% | |
| 001328 | 1.1619 | 1.1619 | 0.22% | |
| 001332 | 1.4733 | 1.5193 | 0.22% | |
| 001381 | 1.7662 | 1.7662 | 0.22% | |
| 000297 | 1.7462 | 1.8032 | 0.05% | |
| 003527 | 1.0546 | 1.2622 | 0.05% | |
| 512020 | 1.2308 | 1.2308 | 0.12% | |
| 007956 | 1.1448 | 1.1448 | 0.05% | |
| 007001 | 1.0547 | 1.2044 | 0.05% | |
| 160626 | 1.2998 | 2.1273 | 0.12% | |
| 160634 | 1.3045 | 0.9518 | 0.12% | |
| 160641 | 104.2422 | 1.4855 | 0.05% | |
| 160642 | 1.8268 | 1.8268 | 0.22% | |
| 007321 | 1.0846 | 1.2347 | 0.05% | |
| 007682 | 1.0338 | 1.1829 | 0.05% | |
| 005870 | 1.6218 | 1.6218 | 0.12% | |
| 006029 | 1.0881 | 1.2136 | 0.05% | |
| 009862 | 0.8228 | 0.8228 | 0.22% | |
| 009920 | 1.1687 | 1.1687 | 0.05% | |
| 009921 | 1.1505 | 1.1505 | 0.05% | |
| 159982 | 1.8687 | 1.8687 | 0.12% | |
| 003209 | 1.064 | 1.2797 | 0.05% | |
| 000854 | 2.627 | 2.627 | 0.12% | |
| 001067 | 1.6674 | 1.6674 | 0.22% | |
| 010488 | 0.8033 | 0.8033 | 0.22% | |
| 010491 | 1.1052 | 1.1052 | 0.22% | |
| 001950 | 1.1376 | 1.3022 | 0.05% | |
| 002019 | 1.4545 | 1.547 | 0.22% | |
| 010894 | 0.7371 | 0.7371 | 0.22% | |
| 011052 | 1.2237 | 1.2237 | 0.22% | |
| 011072 | 1.0675 | 1.0675 | 0.22% | |
| 011471 | 0.7029 | 0.7029 | 0.22% | |
| 015677 | 1.6382 | 1.6382 | 0.12% | |
| 012648 | 1.1613 | 1.1613 | 0.05% | |
| 012058 | 0.9638 | 0.9638 | 0.22% | |
| 011569 | 0.9155 | 0.9155 | 0.22% | |
| 011571 | 1.1695 | 1.1695 | 0.22% | |
| 015026 | 0.8701 | 0.8701 | 0.22% | |
| 015256 | 1.1275 | 1.1275 | 0.05% | |
| 015257 | 1.1164 | 1.1164 | 0.05% | |
| 013334 | 1.1053 | 1.1053 | 0.22% | |
| 016690 | 1.1722 | 1.1722 | 0.12% | |
| 206002 | 2.651 | 3.025 | 0.22% | |
| 016786 | 1.513 | 1.513 | 0.12% | |
| 016819 | 0.9998 | 0.9998 | 0.22% | |
| 016889 | 1.0736 | 1.0736 | 0.05% | |
| 016951 | 1.2133 | 1.2133 | 0.05% | |
| 016952 | 1.2227 | 1.2227 | 0.12% | |
| 017083 | 1.0772 | 1.0772 | 0.22% | |
| 016331 | 1.0906 | 1.0906 | 0.05% | |
| 015678 | 1.1087 | 1.1087 | 0.12% | |
| 017893 | 1.5344 | 1.5344 | 0.12% | |
| 019302 | 1.0546 | 1.1038 | 0.05% | |
| 018483 | 1.7049 | 1.7049 | 0.12% | |
| 018710 | 1.3204 | 1.3204 | 0.22% | |
| 589090 | 1.0254 | 1.0254 | 0.12% | |
| 022190 | 1.1982 | 1.1982 | 0.22% | |
| 022371 | 1.0214 | 1.0214 | 0.22% | |
| 020626 | 1.0277 | 1.0277 | 0.05% | |
| 021081 | 1.3106 | 1.3106 | 0.12% | |
| 023377 | 1.2519 | 1.2519 | 0.12% | |
| 159800 | 1.3688 | 1.3688 | 0.12% | |
| 159805 | 1.3598 | 1.3598 | 0.12% | |
| 159880 | 1.7913 | 1.7913 | 0.12% | |
| 022819 | 1.3705 | 1.3705 | 0.12% | |
| 022825 | 1.386 | 1.386 | 0.12% | |
| 023068 | 1.0174 | 1.0174 | 0.05% | |
| 023076 | 1.2109 | 1.2109 | 0.12% | |
| 023199 | 1.1623 | 1.1623 | 0.12% | |
| 023290 | 1.1862 | 1.1862 | 0.12% | |
| 024140 | 1.1605 | 1.1884 | 0.12% | |
| 025629 | 1.1369 | 1.1369 | 0.05% | |
| 025698 | 0.9701 | 0.9701 | 0.12% | |
| 007870 | 1.0855 | 1.2127 | 0.05% | |
| 001191 | 1.6029 | 1.6029 | 0.22% | |
| 001326 | 1.5516 | 1.7576 | 0.22% | |
| 001331 | 1.6661 | 1.6974 | 0.22% | |
| 000338 | 1.3128 | 1.6818 | 0.05% | |
| 512670 | 0.8037 | 1.6074 | 0.12% | |
| 512730 | 1.6658 | 1.6658 | 0.12% | |
| 513170 | 1.5366 | 1.5366 | 0.08% | |
| 004498 | 1.0595 | 1.3062 | 0.05% | |
| 004504 | 1.3087 | 1.4681 | 0.05% | |
| 008811 | 1.6213 | 1.6213 | 0.22% | |
| 008956 | 1.063 | 1.2012 | 0.05% | |
| 003983 | 1.0907 | 1.3248 | 0.05% | |
| 160603 | 2.486 | 5.18 | 0.22% | |
| 160605 | 2.327 | 4.697 | 0.22% | |
| 160611 | 1.3642 | 1.7136 | 0.22% | |
| 160632 | 0.3438 | 2.1996 | 0.12% | |
| 005812 | 1.7819 | 1.7819 | 0.22% | |
| 009702 | 1.0381 | 1.1616 | 0.05% | |
| 009231 | 1.3642 | 1.3642 | 0.22% | |
| 501205 | 0.8079 | 0.8079 | 0.22% | |
| 010479 | 1.0055 | 1.164 | 0.05% | |
| 005268 | 1.8197 | 1.8197 | 0.12% | |
| 010964 | 1.3182 | 1.3182 | 0.05% | |
| 011331 | 0.8658 | 0.8658 | 0.22% | |
| 011414 | 1.0753 | 1.0753 | 0.22% | |
| 011461 | 0.6296 | 0.6296 | 0.22% | |
| 015675 | 1.6314 | 1.6314 | 0.12% | |
| 013536 | 1.1314 | 1.1314 | 0.05% | |
| 013537 | 1.1222 | 1.1222 | 0.05% | |
| 012649 | 1.151 | 1.151 | 0.05% | |
| 008681 | 1.0625 | 1.0625 | 0.22% | |
| 012043 | 0.5667 | 0.6467 | 0.12% | |
| 012112 | 1.1023 | 1.1023 | 0.22% | |
| 009483 | 1.1399 | 1.1825 | 0.05% | |
| 012785 | 0.7671 | 0.7671 | 0.22% | |
| 012808 | 1.5882 | 1.5882 | 0.12% | |
| 012970 | 1.0551 | 1.0551 | 0.12% | |
| 011553 | 1.0964 | 1.0964 | 0.22% | |
| 011570 | 1.2155 | 1.2155 | 0.22% | |
| 014942 | 0.8434 | 0.8434 | 0.12% | |
| 014943 | 0.8339 | 0.8339 | 0.12% | |
| 015260 | 1.0304 | 1.0867 | 0.05% | |
| 015532 | 1.0937 | 1.0937 | 0.05% | |
| 015653 | 1.0787 | 1.0989 | 0.05% | |
| 020317 | 1.0576 | 1.0617 | 0.05% | |
| 020421 | 1.0246 | 1.0389 | 0.05% | |
| 020447 | 1.0698 | 1.0698 | 0.05% | |
| 013354 | 0.9908 | 0.9908 | 0.22% | |
| 159289 | 1.0477 | 1.0477 | 0.12% | |
| 014437 | 1.0921 | 1.0921 | 0.22% | |
| 016531 | 1.8882 | 1.8882 | 0.22% | |
| 206001 | 1.2476 | 6.1129 | 0.22% | |
| 206015 | 1.0874 | 1.6119 | 0.05% | |
| 016950 | 1.1674 | 1.1674 | 0.22% | |
| 016068 | 1.1931 | 1.1931 | 0.22% | |
| 021721 | 1.0191 | 1.0191 | 0.05% | |
| 024428 | 1.0329 | 1.0329 | 0.05% | |
| 017900 | 1.4538 | 1.4538 | 0.12% | |
| 019539 | 1.0634 | 1.0727 | 0.05% | |
| 019828 | 1.073 | 1.073 | 0.12% | |
| 020037 | 1.127 | 1.127 | 0.22% | |
| 021908 | 1.9618 | 1.9618 | 0.12% | |
| 022227 | 1.0239 | 1.0239 | 0.05% | |
| 022248 | 1.0496 | 1.0496 | 0.22% | |
| 022261 | 1.201 | 1.201 | 0.05% | |
| 022267 | 1.0231 | 1.0313 | 0.05% | |
| 021297 | 1.6084 | 1.6084 | 0.12% | |
| 020739 | 1.0638 | 1.0638 | 0.05% | |
| 020885 | 1.4763 | 1.4763 | 0.22% | |
| 021086 | 1.1162 | 1.1162 | 0.12% | |
| 024657 | 1.0856 | 1.0856 | 0.12% | |
| 022696 | 1.179 | 1.179 | 0.12% | |
| 159681 | 1.5055 | 1.5055 | 0.12% | |
| 159778 | 1.0708 | 1.0708 | 0.12% | |
| 159813 | 1.1008 | 1.6512 | 0.12% | |
| 159870 | 0.7471 | 0.7471 | 0.12% | |
| 159885 | 0.7897 | 1.1846 | 0.12% | |
| 022761 | 1.0117 | 1.0117 | 0.05% | |
| 022793 | 1.1595 | 1.1595 | 0.12% | |
| 022796 | 1.4426 | 1.4426 | 0.12% | |
| 022862 | 1.2149 | 1.2149 | 0.12% | |
| 022883 | 1.2535 | 1.2535 | 0.12% | |
| 022970 | 1.0351 | 1.0351 | 0.22% | |
| 022974 | 1.0108 | 1.0108 | 0.22% | |
| 023302 | 1.0115 | 1.0115 | 0.05% | |
| 023927 | 1.3422 | 1.3422 | 0.12% | |
| 024157 | 1.39 | 1.39 | 0.12% | |
| 025127 | 1.032 | 1.0425 | 0.12% | |
| 025630 | 1.1281 | 1.1281 | 0.05% | |
| 025631 | 1.1306 | 1.1306 | 0.05% | |
| 025886 | 0.964 | 0.964 | 0.22% | |
| 025988 | 1.1186 | 1.1186 | 0.22% | |
| 001172 | 1.8173 | 1.8173 | 0.22% | |
| 001336 | 2.0221 | 2.0221 | 0.22% | |
| 000053 | 1.0597 | 1.868 | 0.05% | |
| 000431 | 3.189 | 3.271 | 0.22% | |
| 512130 | 1.1993 | 1.1993 | 0.12% | |
| 006230 | 2.2466 | 2.2466 | 0.22% | |
| 002259 | 2.292 | 2.292 | 0.22% | |
| 004503 | 1.3429 | 1.5024 | 0.05% | |
| 008925 | 1.0401 | 1.1611 | 0.05% | |
| 008951 | 1.0331 | 1.1792 | 0.05% | |
| 009097 | 1.1707 | 1.1707 | 0.22% | |
| 004100 | 1.4041 | 1.4366 | 0.22% | |
| 160612 | 1.138 | 1.951 | 0.05% | |
| 160617 | 1.1105 | 1.7632 | 0.05% | |
| 160628 | 0.6282 | 1.504 | 0.12% | |
| 160636 | 1.1349 | 1.1137 | 0.12% | |
| 160637 | 1.4803 | 0.8544 | 0.12% | |
| 160643 | 1.2203 | 1.2203 | 0.12% | |
| 009233 | 1.0521 | 1.081 | 0.22% | |
| 009234 | 0.9822 | 0.9822 | 0.22% | |
| 009331 | 0.9522 | 0.9522 | 0.22% | |
| 501025 | 1.6169 | 1.7998 | 0.12% | |
| 002714 | 1.3395 | 1.4635 | 0.22% | |
| 010265 | 0.9492 | 0.9492 | 0.22% | |
| 010365 | 1.8055 | 2.0306 | 0.12% | |
| 003165 | 2.7884 | 2.7884 | 0.22% | |
| 011330 | 1.0843 | 1.0843 | 0.22% | |
| 011332 | 0.8349 | 0.8349 | 0.22% | |
| 011333 | 0.9339 | 0.9339 | 0.22% | |
| 011415 | 1.0555 | 1.0555 | 0.22% | |
| 015674 | 0.6155 | 0.6155 | 0.12% | |
| 013535 | 0.7602 | 0.7602 | 0.22% | |
| 008716 | 1.385 | 1.385 | 0.22% | |
| 011956 | 1.1409 | 1.1409 | 0.22% | |
| 012040 | 1.3354 | 1.3354 | 0.12% | |
| 012042 | 1.3334 | 1.3334 | 0.12% | |
| 012044 | 1.1425 | 1.1425 | 0.12% | |
| 012093 | 1.5109 | 1.5109 | 0.22% | |
| 012810 | 0.9724 | 0.9724 | 0.12% | |
| 011574 | 1.3291 | 1.3291 | 0.22% | |
| 008001 | 1.4062 | 1.5912 | 0.12% | |
| 020419 | 1.4425 | 1.4425 | 0.22% | |
| 159271 | 1.0207 | 1.0207 | 0.12% | |
| 206003 | 1.4067 | 1.9157 | 0.05% | |
| 016067 | 1.2175 | 1.2175 | 0.22% | |
| 016111 | 1.0284 | 1.08 | 0.05% | |
| 016330 | 0.9985 | 0.9985 | 0.05% | |
| 017740 | 1.0336 | 1.0336 | 0.22% | |
| 015685 | 0.968 | 0.968 | 0.12% | |
| 021720 | 1.0195 | 1.0195 | 0.05% | |
| 024468 | 0.9871 | 0.9871 | 0.22% | |
| 017820 | 1.1084 | 1.1359 | 0.05% | |
| 018000 | 1.8319 | 1.8319 | 0.22% | |
| 019205 | 1.057 | 1.057 | 0.22% | |
| 019789 | 1.2833 | 1.2833 | 0.22% | |
| 020038 | 1.1167 | 1.1167 | 0.22% | |
| 020086 | 1.8333 | 1.8333 | 0.22% | |
| 560590 | 1.3876 | 1.3876 | 0.12% | |
| 563670 | 0.8828 | 0.8828 | 0.12% | |
| 588920 | 1.4863 | 1.4863 | 0.12% | |
| 022156 | 1.4985 | 1.4985 | 0.05% | |
| 022226 | 1.2518 | 1.2518 | 0.05% | |
| 022232 | 1.1018 | 1.1018 | 0.05% | |
| 022264 | 1.0621 | 1.0621 | 0.05% | |
| 022273 | 1.0035 | 1.0035 | 0.05% | |
| 021294 | 1.5376 | 1.5376 | 0.12% | |
| 021308 | 1.2335 | 1.2335 | 0.22% | |
| 021082 | 1.5249 | 1.5249 | 0.12% | |
| 021089 | 1.6706 | 1.6706 | 0.12% | |
| 021154 | 1.0301 | 1.0362 | 0.05% | |
| 023339 | 1.2307 | 1.2307 | 0.12% | |
| 023378 | 1.2972 | 1.2972 | 0.12% | |
| 159673 | 1.254 | 1.254 | 0.12% | |
| 022886 | 1.7158 | 1.7158 | 0.12% | |
| 023070 | 1.1808 | 1.1879 | 0.12% | |
| 023075 | 1.2131 | 1.2131 | 0.12% | |
| 023223 | 1.1291 | 1.1583 | 0.12% | |
| 023758 | 1.3364 | 1.3364 | 0.12% | |
| 024139 | 1.1805 | 1.1805 | 0.12% | |
| 025632 | 1.1181 | 1.1181 | 0.05% | |
| 025947 | 0.9995 | 0.9995 | 0.05% | |
| 001122 | 1.7461 | 1.8539 | 0.22% | |
| 001123 | 1.7266 | 1.8074 | 0.22% | |
| 001222 | 1.725 | 1.725 | 0.22% | |
| 000295 | 1.1094 | 1.5714 | 0.05% | |
| 003496 | 1.6436 | 1.6986 | 0.22% | |
| 003547 | 1.039 | 1.4724 | 0.05% | |
| 512240 | 1.1415 | 1.1415 | 0.12% | |
| 512690 | 0.553 | 1.806 | 0.12% | |
| 002395 | 1.2581 | 1.3565 | 0.05% | |
| 002504 | 1.114 | 1.65 | 0.05% | |
| 002505 | 1.1037 | 1.5531 | 0.05% | |
| 004986 | 1.5685 | 2.0458 | 0.22% | |
| 520590 | 1.0044 | 1.0044 | 0.08% | |
| 007987 | 1.0236 | 1.1667 | 0.05% | |
| 006938 | 2.1714 | 2.1714 | 0.12% | |
| 007000 | 1.0569 | 1.2057 | 0.05% | |
| 007146 | 2.3828 | 2.3828 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,971.16 | 29.13 |
| 2 | 债券及货币 | 3,511.69 | 34.43 |
| 3 | 现金 | 3,511.69 | 34.43 |
| 4 | 其他资产 | 02.92 | 00.03 |
| 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) |
| 01024 | 快手-W | 04.12 | 317.95 | 3.12% | -4.45 |
| 600861 | 北京人力 | 14.06 | 264.47 | 2.59% | -4.32 |
| 301283 | 聚胶股份 | 05.81 | 244.02 | 2.39% | -4.96 |
| 688606 | 奥泰生物 | 03.50 | 241.00 | 2.36% | -1.17 |
| 600079 | 人福医药 | 10.97 | 231.25 | 2.27% | -2.19 |
| 688633 | 星球石墨 | 08.96 | 227.98 | 2.24% | -4.63 |
| 688398 | 赛特新材 | 11.66 | 221.63 | 2.17% | -14.54 |
| 301097 | 天益医疗 | 04.72 | 207.30 | 2.03% | -1.92 |
| 000403 | 派林生物 | 11.06 | 179.03 | 1.76% | 0.00 |
| 605507 | 国邦医药 | 07.79 | 177.77 | 1.74% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.64% | 8.76% | 0.0% | 0.0% | 2.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.52% | -1.03% | 3.79% | 10.93% | 8.76% | 0.0% | 0.0% | 6.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.37 | 0.36 |
| 夏普比率 | 124.50 | 60.96 | 17.85 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.03 | -0.00 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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