| 基金代码022163 | 基金经理王康佳,苏锦河,叶朝明 | 最新份额25,772.64万份 () |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-09-12 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险和保持较高流动性的前提下,重点投资短期债券,力争获得长期稳定的投资收益。
本基金投资于具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(含超短期融资券)、次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、国债期货等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的相关规定)。
本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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;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每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 1.0288 | 1.0288 | 0.01% |
| 2026-7-24 | 1.0287 | 1.0287 | 0.01% |
| 2026-7-23 | 1.0286 | 1.0286 | 0.01% |
| 2026-7-22 | 1.0285 | 1.0285 | 0.02% |
| 2026-7-21 | 1.0283 | 1.0283 | 0.00% |
| 2026-7-20 | 1.0283 | 1.0283 | 0.00% |
| 2026-7-17 | 1.0283 | 1.0283 | 0.01% |
| 2026-7-16 | 1.0282 | 1.0282 | 0.00% |
| 2026-7-15 | 1.0282 | 1.0282 | 0.01% |
| 2026-7-14 | 1.0281 | 1.0281 | 0.00% |
| 2026-7-13 | 1.0281 | 1.0281 | 0.00% |
| 2026-7-10 | 1.0281 | 1.0281 | 0.01% |
| 2026-7-9 | 1.028 | 1.028 | 0.00% |
| 2026-7-8 | 1.028 | 1.028 | 0.01% |
| 2026-7-7 | 1.0279 | 1.0279 | 0.01% |
| 2026-7-3 | 1.0276 | 1.0276 | 0.00% |
| 2026-7-2 | 1.0276 | 1.0276 | 0.01% |
| 2026-7-1 | 1.0275 | 1.0275 | -0.03% |
| 2026-6-30 | 1.0278 | 1.0278 | -0.01% |
| 2026-6-29 | 1.0279 | 1.0279 | 0.03% |

叶朝明先生:工商管理硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任职于招商银行总行,从事本外币资金管理相关工作;2014年1月加盟鹏华基金管理有限公司,从事货币基金管理工作,现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理,2015年01月担任鹏华安盈宝货币基金经理,2015年07月担任鹏华添利宝货币基金经理,2016年01月担任鹏华添利基金经理,2017年05月至2021年08月担任鹏华聚财通货币基金经理,2017年06月至2021年08月担任鹏华盈余宝货币基金经理,2017年06月担任鹏华金元宝货币基金经理,2018年08月至2021年08月担任鹏华弘泰混合基金经理,2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理,2018年09月至2021年08月担任鹏华货币基金经理,2018年11月至2021年08月担任鹏华弘泽混合基金经理,2018年12月至2021年10月担任鹏华弘康混合基金经理,2019年08月担任鹏华浮动净值型发起式货币基金经理,2019年10月担任鹏华稳利短债基金经理,2020年06月至2021年08月担任鹏华3个月中短债基金经理,2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理,2021年12月担任鹏华稳瑞中短债基金经理,2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理,2021年12月担任鹏华稳华90天滚动持有债券基金经理,2022年01月担任鹏华0-5年利率发起式债券基金经理,2022年01月担任鹏华中债3-5年国开行债券指数基金经理,2022年01月担任5年地债基金经理,2022年01月担任0-4地债基金经理,2022年01月担任鹏华中债1-3年农发行债券指数基金经理,2022年12月担任鹏华弘安混合基金经理,2023年03月担任鹏华稳福中短债债券基金经理,2023年05月担任鹏华盈余宝货币基金经理,2025年02月担任鹏华添泽120天滚动持有债券基金经理,2025年02月担任鹏华中债0-3年政金债指数基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 11.6 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% | |
| 鹏华弘安混合C | 2022-12-17 至 2025-12-06 | 3.0 | 5.15% | -18.75% | |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 3.2 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 2026-03-14 | 6.6 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 6.0 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 4.5 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 2.6 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.6 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 4.3 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.9 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 2026-05-27 | 1.7 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.5 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.6 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 12.4 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% | |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 3.2 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.6 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 2026-05-27 | 1.7 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.5 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 11.1 | 27.30% | 23.69% |
| 鹏华弘安混合A | 2022-12-17 至 2025-12-06 | 3.0 | 5.47% | -18.75% | |
| 鹏华弘康混合A | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% | |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 9.2 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.8 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 2026-05-27 | 4.4 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% | |
| 鹏华弘康混合C | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% | |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.8 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华弘泰混合A | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏锦河 | 2026-03-26 至 今 | 0年4个月零2天 | ||
| 王康佳 | 2024-09-12 至 今 | 1年10个月零16天 | ||
| 叶朝明 | 2024-09-12 至 今 | 1年10个月零16天 |

王康佳女士:中国国籍,金融硕士,多年证券从业经验。2017年07月加盟鹏华基金管理有限公司,历任固定收益部助理债券研究员、债券研究员,现金投资部高级债券研究员、基金经理助理,现担任现金投资部总监助理/基金经理。2021年06月担任鹏华稳利短债基金经理,2021年08月担任鹏华3个月中短债基金经理,2021年10月担任鹏华弘康混合基金经理,2021年12月担任鹏华稳瑞中短债基金经理,2022年11月担任鹏华稳福中短债债券基金经理,2022年12月担任鹏华弘安混合基金经理,2023年03月担任鹏华丰尊债券基金经理,2023年12月担任鹏华丰景债券基金经理,2025年01月担任鹏华添泽120天滚动持有债券基金经理,王康佳具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘安混合C | 2022-12-17 至 今 | 3.6 | 5.15% | -18.75% | |
| 鹏华稳福中短债债券C | 债券型 | 2022-09-17 至 今 | 3.9 | 5.65% | 2.28% |
| 鹏华丰尊债券 | 债券型 | 2022-12-12 至 今 | 3.6 | 2.78% | 2.01% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.3 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2024-12-24 至 今 | 1.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2024-12-24 至 今 | 1.6 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.6 | 5.99% | 3.76% |
| 鹏华弘安混合A | 2022-12-17 至 今 | 3.6 | 5.47% | -18.75% | |
| 鹏华弘康混合A | 2021-10-27 至 今 | 4.8 | 7.52% | -29.51% | |
| 鹏华稳利短债债券A | 债券型 | 2021-06-04 至 今 | 5.2 | 7.37% | 6.56% |
| 鹏华弘康混合C | 2021-10-27 至 今 | 4.8 | 7.29% | -29.51% | |
| 鹏华稳利短债债券C | 债券型 | 2021-06-04 至 今 | 5.2 | 6.24% | 6.56% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2021-08-28 至 今 | 4.9 | 6.94% | 4.80% |
| 鹏华中短债3个月定开债券C | 债券型 | 2021-08-28 至 今 | 4.9 | 5.92% | 4.80% |
| 鹏华稳福中短债债券A | 债券型 | 2022-09-17 至 今 | 3.9 | 6.07% | 2.28% |
| 鹏华稳福中短债债券E | 债券型 | 2022-09-17 至 今 | 3.9 | 5.76% | 2.28% |
| 鹏华丰景债券 | 债券型 | 2023-10-20 至 今 | 2.8 | 0.44% | 0.39% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏锦河 | 2026-03-26 至 今 | 0年4个月零2天 | ||
| 王康佳 | 2024-09-12 至 今 | 1年10个月零16天 | ||
| 叶朝明 | 2024-09-12 至 今 | 1年10个月零16天 |

苏锦河先生:国籍中国,硕士研究生,多年证券从业经验。曾任中债资信评估有限责任公司评级分析师,国泰君安证券股份有限公司信用研究员。2020年11月加盟鹏华基金管理有限公司,历任固定收益研究部高级债券研究员、资深债券研究员,现金投资部基金经理助理/资深债券研究员,现担任现金投资部基金经理。2025年12月担任鹏华丰尊债券基金经理,2025年12月担任鹏华添泽120天滚动持有债券基金经理,2026年03月担任鹏华稳瑞中短债基金经理,2026年03月担任鹏华弘安混合基金经理,2026年03月担任鹏华弘康混合基金经理,2026年03月担任鹏华稳利短债债券基金经理,2026年03月担任鹏华稳福中短债债券基金经理,苏锦河具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘安混合C | 2026-03-26 至 今 | 0.3 | -- | -- | |
| 鹏华稳福中短债债券C | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华丰尊债券 | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华丰尊债券 | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-06-05 至 2025-12-10 | 0.5 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债A | 债券型 | 2026-03-14 至 今 | 0.4 | -- | -- |
| 鹏华弘安混合A | 2026-03-26 至 今 | 0.3 | -- | -- | |
| 鹏华弘康混合A | 2026-03-26 至 今 | 0.3 | -- | -- | |
| 鹏华稳利短债债券A | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券A | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华弘康混合C | 2026-03-26 至 今 | 0.3 | -- | -- | |
| 鹏华稳利短债债券C | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券C | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳利短债债券D | 债券型 | 2025-06-05 至 2026-03-26 | 0.8 | -- | -- |
| 鹏华稳利短债债券D | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2026-03-14 至 今 | 0.4 | -- | -- |
| 鹏华稳福中短债债券A | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳福中短债债券E | 债券型 | 2026-03-26 至 今 | 0.3 | -- | -- |
| 鹏华稳瑞中短债E | 债券型 | 2025-06-05 至 2026-03-14 | 0.8 | -- | -- |
| 鹏华稳瑞中短债E | 债券型 | 2026-03-14 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏锦河 | 2026-03-26 至 今 | 0年4个月零2天 | ||
| 王康佳 | 2024-09-12 至 今 | 1年10个月零16天 | ||
| 叶朝明 | 2024-09-12 至 今 | 1年10个月零16天 |
| 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 |
|---|---|---|---|---|
| 513170 | 1.5707 | 1.5707 | -1.06% | |
| 006434 | 1.2058 | 1.2574 | -0.06% | |
| 002395 | 1.2706 | 1.369 | -0.06% | |
| 004438 | 1.2853 | 1.5083 | -0.06% | |
| 001122 | 1.8612 | 1.969 | -1.43% | |
| 001188 | 2.193 | 2.193 | -1.95% | |
| 001191 | 1.6283 | 1.6283 | -1.43% | |
| 000329 | 1.096 | 1.2819 | -0.06% | |
| 000431 | 3.56 | 3.642 | -1.43% | |
| 003547 | 1.043 | 1.4947 | -0.06% | |
| 004499 | 1.0363 | 1.3274 | -0.06% | |
| 004504 | 1.3509 | 1.5103 | -0.06% | |
| 008956 | 1.0753 | 1.2226 | -0.06% | |
| 501205 | 0.8268 | 0.8268 | -1.43% | |
| 160625 | 0.8523 | 1.9032 | -1.95% | |
| 160628 | 0.4522 | 1.3931 | -1.95% | |
| 160644 | 1.6808 | 1.6848 | -1.06% | |
| 007956 | 1.1555 | 1.1555 | -0.06% | |
| 006976 | 5.0244 | 5.0244 | -1.43% | |
| 009634 | 1.1692 | 1.1692 | -1.43% | |
| 009635 | 1.1403 | 1.1403 | -1.43% | |
| 009703 | 1.0411 | 1.7428 | -0.06% | |
| 006526 | 1.0658 | 1.0658 | -1.43% | |
| 006792 | 0.2474 | 0.248 | -1.06% | |
| 002714 | 1.3648 | 1.4888 | -1.43% | |
| 009984 | 0.9697 | 0.9697 | -1.43% | |
| 010265 | 1.1972 | 1.1972 | -1.43% | |
| 010365 | 2.0425 | 2.2676 | -1.95% | |
| 003143 | 1.198 | 1.218 | -1.43% | |
| 010726 | 1.1985 | 1.1985 | -1.43% | |
| 011333 | 0.8627 | 0.8627 | -1.43% | |
| 011414 | 1.0841 | 1.0841 | -1.43% | |
| 012640 | 1.2695 | 1.2695 | -1.43% | |
| 012054 | 1.0561 | 1.0561 | -1.43% | |
| 012059 | 1.1042 | 1.1811 | -0.06% | |
| 012808 | 1.6546 | 1.6546 | -1.95% | |
| 012969 | 1.5469 | 1.5469 | -1.95% | |
| 012970 | 1.5318 | 1.5318 | -1.95% | |
| 011570 | 1.1513 | 1.1513 | -1.43% | |
| 011577 | 1.0291 | 1.0291 | -1.43% | |
| 014943 | 0.8521 | 0.8521 | -1.95% | |
| 015530 | 1.1166 | 1.1166 | -0.06% | |
| 015677 | 1.8212 | 1.8212 | -1.95% | |
| 159185 | 1.0757 | 1.0757 | -1.95% | |
| 014316 | 1.1093 | 1.1093 | -0.06% | |
| 016609 | 1.0757 | 1.1068 | -0.06% | |
| 206006 | 0.5501 | 0.5559 | -1.06% | |
| 016892 | 0.7676 | 0.7676 | -1.95% | |
| 016952 | 1.0219 | 1.0219 | -1.95% | |
| 017083 | 1.0387 | 1.0387 | -1.43% | |
| 016067 | 0.9208 | 0.9208 | -1.43% | |
| 016331 | 1.1072 | 1.1072 | -0.06% | |
| 015802 | 1.0415 | 1.0415 | -0.06% | |
| 015803 | 1.0302 | 1.0302 | -0.06% | |
| 020448 | 1.0785 | 1.0785 | -0.06% | |
| 017900 | 1.2925 | 1.2925 | -1.95% | |
| 019861 | 1.5747 | 1.5747 | -1.95% | |
| 020112 | 1.0417 | 1.0708 | -0.06% | |
| 018483 | 1.8287 | 1.8287 | -1.95% | |
| 560410 | 0.8223 | 0.8223 | -1.95% | |
| 560690 | 2.1435 | 2.1435 | -1.95% | |
| 563870 | 0.6138 | 0.6138 | -1.95% | |
| 588040 | 1.8115 | 1.8115 | -1.95% | |
| 022131 | 1.0337 | 1.0337 | -0.06% | |
| 022194 | 1.0436 | 1.0436 | -1.43% | |
| 021295 | 1.2692 | 1.2692 | -1.95% | |
| 020884 | 1.3698 | 1.3698 | -1.43% | |
| 021721 | 1.0304 | 1.0365 | -0.06% | |
| 023340 | 1.3556 | 1.3556 | -1.95% | |
| 022511 | 1.0312 | 1.0312 | -0.06% | |
| 159681 | 1.6397 | 1.6397 | -1.95% | |
| 159805 | 1.039 | 1.039 | -1.95% | |
| 159867 | 0.525 | 0.525 | -1.95% | |
| 159872 | 0.7998 | 0.7998 | -1.95% | |
| 159880 | 1.7676 | 1.7676 | -1.95% | |
| 022822 | 1.3244 | 1.3244 | -1.95% | |
| 022824 | 1.2602 | 1.2602 | -1.95% | |
| 022844 | 1.3961 | 1.3961 | -1.95% | |
| 022882 | 1.4486 | 1.4486 | -1.95% | |
| 023075 | 0.9833 | 0.9833 | -1.95% | |
| 023076 | 0.98 | 0.98 | -1.95% | |
| 023302 | 1.0245 | 1.0245 | -0.06% | |
| 024987 | 1.0103 | 1.0103 | -0.06% | |
| 025140 | 0.8584 | 0.8584 | -1.95% | |
| 025578 | 1.0217 | 1.0217 | -1.95% | |
| 025629 | 1.1538 | 1.1538 | -0.06% | |
| 025776 | 0.9318 | 0.9318 | -1.43% | |
| 026766 | 0.9674 | 0.9674 | -1.95% | |
| 026787 | 0.9666 | 0.9666 | -1.95% | |
| 026788 | 0.9658 | 0.9658 | -1.95% | |
| 024734 | 0.7749 | 0.7749 | -1.95% | |
| 024883 | 1.1844 | 1.1844 | -1.95% | |
| 024939 | 1.1742 | 1.1742 | -1.95% | |
| 027586 | 0.9975 | 0.9975 | -1.43% | |
| 159647 | 0.8971 | 0.8971 | -1.95% | |
| 028356 | 1.0 | 1.0 | -1.40% | |
| 512670 | 0.7193 | 1.4386 | -1.95% | |
| 513400 | 1.2825 | 1.2825 | -1.06% | |
| 006283 | 0.142 | 0.147 | -1.06% | |
| 001172 | 1.911 | 1.911 | -1.43% | |
| 001230 | 1.5451 | 1.5451 | -1.95% | |
| 001325 | 1.3486 | 1.5616 | -1.43% | |
| 001332 | 1.4962 | 1.5422 | -1.43% | |
| 001336 | 2.0478 | 2.0478 | -1.43% | |
| 000345 | 1.296 | 2.025 | -0.06% | |
| 003495 | 1.6318 | 1.7318 | -1.43% | |
| 003527 | 1.0706 | 1.2782 | -0.06% | |
| 004498 | 1.0469 | 1.3259 | -0.06% | |
| 009021 | 1.2497 | 1.2497 | -0.06% | |
| 004986 | 1.7181 | 2.1954 | -1.43% | |
| 003983 | 1.1102 | 1.3443 | -0.06% | |
| 004127 | 1.1091 | 1.4329 | -0.06% | |
| 160621 | 1.4007 | 1.7427 | -0.06% | |
| 007723 | 1.0448 | 1.2451 | -0.06% | |
| 006057 | 1.2448 | 1.2448 | -0.06% | |
| 009743 | 1.0466 | 1.1069 | -0.06% | |
| 009822 | 1.1532 | 1.1532 | -1.43% | |
| 009920 | 1.1862 | 1.1862 | -0.06% | |
| 003166 | 2.6065 | 2.6065 | -1.43% | |
| 003209 | 1.0876 | 1.3033 | -0.06% | |
| 003280 | 1.0927 | 1.3648 | -0.06% | |
| 003343 | 1.3061 | 1.5161 | -1.43% | |
| 003411 | 1.5002 | 1.5002 | -1.43% | |
| 000854 | 2.365 | 2.365 | -1.95% | |
| 010489 | 0.8693 | 0.8693 | -1.43% | |
| 002188 | 1.1228 | 1.408 | -0.06% | |
| 011074 | 1.1073 | 1.1405 | -1.43% | |
| 011331 | 0.9529 | 0.9529 | -1.43% | |
| 012042 | 1.3202 | 1.3202 | -1.95% | |
| 012055 | 1.0362 | 1.0362 | -1.43% | |
| 009483 | 1.1569 | 1.1995 | -0.06% | |
| 012810 | 0.8237 | 0.8237 | -1.95% | |
| 011542 | 0.7515 | 0.7515 | -1.43% | |
| 015256 | 1.1769 | 1.1769 | -0.06% | |
| 015676 | 1.8432 | 1.8432 | -1.95% | |
| 013537 | 1.1336 | 1.1336 | -0.06% | |
| 013149 | 1.3093 | 1.3093 | -0.06% | |
| 013335 | 0.9883 | 0.9883 | -1.43% | |
| 159012 | 0.959 | 0.959 | -1.95% | |
| 159041 | 0.9749 | 0.9749 | -1.95% | |
| 159067 | 1.0301 | 1.0301 | -1.95% | |
| 159130 | 0.8678 | 0.8678 | -1.95% | |
| 014315 | 1.1189 | 1.1189 | -0.06% | |
| 206003 | 1.4263 | 1.9353 | -0.06% | |
| 016818 | 0.9843 | 0.9843 | -1.43% | |
| 016891 | 0.7733 | 0.7733 | -1.95% | |
| 017511 | 1.9704 | 1.9704 | -1.43% | |
| 015678 | 0.9808 | 0.9808 | -1.95% | |
| 020318 | 1.0656 | 1.0666 | -0.06% | |
| 020419 | 1.1098 | 1.1098 | -1.43% | |
| 020086 | 1.72 | 1.72 | -1.43% | |
| 018710 | 0.8528 | 0.8528 | -1.43% | |
| 563790 | 0.7776 | 0.7776 | -1.95% | |
| 589680 | 1.5171 | 1.5171 | -1.95% | |
| 022132 | 1.0385 | 1.0539 | -0.06% | |
| 022142 | 1.0365 | 1.0516 | -0.06% | |
| 022156 | 1.6134 | 1.6134 | -0.06% | |
| 022193 | 1.0448 | 1.0448 | -1.43% | |
| 022248 | 1.1011 | 1.1011 | -1.43% | |
| 022256 | 1.0348 | 1.0481 | -0.06% | |
| 022257 | 1.0374 | 1.0513 | -0.06% | |
| 022267 | 1.0323 | 1.0458 | -0.06% | |
| 022280 | 1.0554 | 1.066 | -0.06% | |
| 022281 | 1.0463 | 1.0463 | -1.43% | |
| 021083 | 1.7188 | 1.7188 | -1.95% | |
| 024428 | 1.0781 | 1.0781 | -0.06% | |
| 022477 | 1.0577 | 1.0577 | -0.06% | |
| 022574 | 1.0499 | 1.0499 | -0.06% | |
| 159816 | 113.8322 | 1.1754 | -0.06% | |
| 022793 | 0.9685 | 0.9685 | -1.95% | |
| 022795 | 1.1735 | 1.1735 | -1.95% | |
| 022796 | 1.3886 | 1.3886 | -1.95% | |
| 022863 | 2.0498 | 2.0498 | -1.95% | |
| 022884 | 1.0526 | 1.0526 | -1.95% | |
| 022970 | 1.0308 | 1.0308 | -1.43% | |
| 022984 | 1.0428 | 1.0495 | -0.06% | |
| 022991 | 0.962 | 0.985 | -0.06% | |
| 023068 | 1.0412 | 1.0412 | -0.06% | |
| 023200 | 1.1607 | 1.1607 | -1.95% | |
| 023223 | 1.1397 | 1.1724 | -1.95% | |
| 023291 | 1.2638 | 1.2638 | -1.95% | |
| 023758 | 1.5724 | 1.5724 | -1.95% | |
| 024141 | 1.5747 | 1.5747 | -1.95% | |
| 025675 | 1.1229 | 1.1229 | -1.95% | |
| 025984 | 0.9143 | 0.9143 | -1.95% | |
| 026149 | 1.033 | 1.033 | -1.95% | |
| 026158 | 0.8187 | 0.8187 | -1.95% | |
| 024884 | 1.1818 | 1.1818 | -1.95% | |
| 027037 | 0.9919 | 0.9919 | -0.06% | |
| 510040 | 1.1651 | 1.1651 | -1.95% | |
| 512240 | 1.1727 | 1.1727 | -1.95% | |
| 513700 | 0.5904 | 0.5904 | -1.95% | |
| 006456 | 1.1795 | 1.2188 | -0.06% | |
| 002259 | 1.933 | 1.933 | -1.43% | |
| 001190 | 1.6917 | 1.6917 | -1.43% | |
| 001222 | 1.837 | 1.837 | -1.43% | |
| 001223 | 1.41 | 1.41 | -1.95% | |
| 001328 | 1.2035 | 1.2035 | -1.43% | |
| 000296 | 1.1216 | 1.536 | -0.06% | |
| 000297 | 1.8801 | 1.9371 | -0.06% | |
| 003496 | 1.6757 | 1.7307 | -1.43% | |
| 551030 | 101.7494 | 1.0175 | -0.06% | |
| 008320 | 0.539 | 0.539 | -1.06% | |
| 160610 | 1.19 | 2.989 | -1.43% | |
| 160611 | 1.246 | 1.5954 | -1.43% | |
| 160637 | 1.6084 | 0.9057 | -1.95% | |
| 160646 | 1.1206 | 1.1206 | -1.95% | |
| 007584 | 1.0736 | 1.2609 | -0.06% | |
| 006939 | 1.3251 | 1.8291 | -1.95% | |
| 006956 | 1.1024 | 1.2496 | -0.06% | |
| 008951 | 1.0703 | 1.2164 | -0.06% | |
| 007681 | 1.0398 | 1.2045 | -0.06% | |
| 009861 | 1.0369 | 1.0369 | -1.43% | |
| 009862 | 1.0065 | 1.0065 | -1.43% | |
| 009232 | 1.0756 | 1.1196 | -1.43% | |
| 010366 | 0.583 | 0.583 | -1.95% | |
| 010479 | 1.015 | 1.1818 | -0.06% | |
| 011071 | 1.0975 | 1.0975 | -1.43% | |
| 011332 | 0.9144 | 0.9144 | -1.43% | |
| 011461 | 0.6268 | 0.6268 | -1.43% | |
| 011957 | 1.0051 | 1.0051 | -1.43% | |
| 012040 | 1.7065 | 1.7065 | -1.95% | |
| 012093 | 1.4271 | 1.4271 | -1.43% | |
| 012809 | 1.1028 | 1.1028 | -1.95% | |
| 011576 | 1.0494 | 1.0494 | -1.43% | |
| 015531 | 1.1035 | 1.1035 | -0.06% | |
| 013534 | 0.9248 | 0.9248 | -1.43% | |
| 013538 | 1.0728 | 1.1261 | -0.06% | |
| 013334 | 1.0247 | 1.0247 | -1.43% | |
| 159037 | 0.9859 | 0.9859 | -1.95% | |
| 159289 | 1.0376 | 1.0376 | -1.95% | |
| 206001 | 1.2644 | 6.1858 | -1.43% | |
| 206012 | 4.038 | 4.038 | -1.95% | |
| 016889 | 1.1155 | 1.1155 | -0.06% | |
| 016951 | 1.2369 | 1.2369 | -0.06% | |
| 016953 | 1.0144 | 1.0144 | -1.95% | |
| 016068 | 0.899 | 0.899 | -1.43% | |
| 016111 | 1.0308 | 1.0969 | -0.06% | |
| 016329 | 1.0321 | 1.0321 | -0.06% | |
| 015685 | 0.8711 | 0.8711 | -1.95% | |
| 020258 | 1.4189 | 1.4189 | -1.95% | |
| 020317 | 1.0803 | 1.0844 | -0.06% | |
| 020368 | 1.0409 | 1.066 | -0.06% | |
| 018080 | 1.103 | 1.103 | -0.06% | |
| 019287 | 1.1249 | 1.1249 | -0.06% | |
| 019602 | 1.2018 | 1.2018 | -0.06% | |
| 019603 | 1.2018 | 1.2018 | -0.06% | |
| 019776 | 1.1808 | 1.1808 | -1.43% | |
| 019820 | 2.3341 | 2.3341 | -1.43% | |
| 018482 | 1.8397 | 1.8397 | -1.95% | |
| 588220 | 1.6552 | 1.6552 | -1.95% | |
| 589170 | 1.1067 | 1.1067 | -1.95% | |
| 022161 | 1.1326 | 1.1326 | -1.43% | |
| 022185 | 1.027 | 1.0391 | -0.06% | |
| 022186 | 1.2208 | 1.3442 | -0.06% | |
| 022188 | 1.0592 | 1.0592 | -0.06% | |
| 022370 | 1.0404 | 1.0404 | -1.43% | |
| 022371 | 1.0351 | 1.0351 | -1.43% | |
| 021296 | 1.5745 | 1.5745 | -1.95% | |
| 021090 | 2.1379 | 2.1379 | -1.95% | |
| 024468 | 0.9016 | 0.9016 | -1.43% | |
| 024655 | 1.0627 | 1.0627 | -1.95% | |
| 024656 | 1.0606 | 1.0606 | -1.95% | |
| 024657 | 1.0616 | 1.0616 | -1.95% | |
| 023339 | 1.3608 | 1.3608 | -1.95% | |
| 023378 | 1.1683 | 1.1683 | -1.95% | |
| 022665 | 1.2837 | 1.2837 | -1.95% | |
| 022666 | 1.2795 | 1.2795 | -1.95% | |
| 159885 | 0.7082 | 1.0623 | -1.95% | |
| 022792 | 1.2807 | 1.2807 | -1.95% | |
| 022848 | 0.8851 | 0.8851 | -1.95% | |
| 022861 | 1.1565 | 1.1565 | -1.95% | |
| 022862 | 1.0518 | 1.0518 | -1.95% | |
| 022881 | 0.8773 | 0.8773 | -1.95% | |
| 022885 | 0.8737 | 0.8737 | -1.95% | |
| 022990 | 1.405 | 1.486 | -0.06% | |
| 022992 | 1.3117 | 1.3117 | -1.95% | |
| 023070 | 1.2179 | 1.2325 | -1.95% | |
| 023199 | 1.1637 | 1.1637 | -1.95% | |
| 023301 | 1.0275 | 1.0275 | -0.06% | |
| 024139 | 1.1815 | 1.1815 | -1.95% | |
| 025130 | 0.9272 | 0.9272 | -1.95% | |
| 025137 | 0.9083 | 0.9083 | -1.95% | |
| 025375 | 1.0069 | 1.0069 | -0.06% | |
| 025698 | 0.8328 | 0.8328 | -1.95% | |
| 025700 | 0.8322 | 0.8322 | -1.95% | |
| 025731 | 1.0288 | 1.0288 | -0.06% | |
| 026540 | 0.8486 | 0.8486 | -1.43% | |
| 026541 | 0.847 | 0.847 | -1.43% | |
| 026147 | 1.034 | 1.034 | -1.95% | |
| 026786 | 1.0085 | 1.0085 | -1.95% | |
| 026796 | 1.0171 | 1.0171 | -1.95% | |
| 024732 | 0.7756 | 0.7756 | -1.95% | |
| 027038 | 0.9913 | 0.9913 | -0.06% | |
| 005632 | 1.5475 | 3.0703 | -1.43% | |
| 001330 | 1.5539 | 1.5939 | -1.43% | |
| 000143 | 2.1913 | 2.3833 | -0.06% | |
| 000338 | 1.3324 | 1.7014 | -0.06% | |
| 009023 | 2.3414 | 2.3414 | -1.43% | |
| 520590 | 0.7962 | 0.7962 | -1.06% | |
| 160615 | 1.412 | 2.4232 | -1.95% | |
| 160618 | 1.6304 | 1.9954 | -0.06% | |
| 160629 | 0.9464 | 1.1976 | -1.95% | |
| 160635 | 0.8761 | 0.7957 | -1.95% | |
| 007321 | 1.0957 | 1.2567 | -0.06% | |
| 007932 | 1.72 | 1.77 | -1.95% | |
| 007682 | 1.031 | 1.1891 | -0.06% | |
| 009668 | 1.2976 | 1.3536 | -1.43% | |
| 001453 | 1.3521 | 1.4574 | -1.43% | |
| 009188 | 1.8376 | 1.8376 | -1.43% | |
| 009230 | 1.3698 | 1.3698 | -1.43% | |
| 009233 | 1.0787 | 1.1076 | -1.43% | |
| 010264 | 1.2538 | 1.2538 | -1.43% | |
| 003142 | 2.5383 | 2.5983 | -1.43% | |
| 010490 | 1.3087 | 1.3087 | -1.43% | |
| 002019 | 1.4739 | 1.5664 | -1.43% | |
| 010894 | 0.7604 | 0.7604 | -1.43% | |
| 011073 | 1.0592 | 1.096 | -1.43% | |
| 011330 | 1.2456 | 1.2456 | -1.43% | |
| 516460 | 1.1964 | 1.1964 | -1.95% | |
| 012641 | 1.2191 | 1.2191 | -1.43% | |
| 012648 | 1.1756 | 1.1756 | -0.06% | |
| 012649 | 1.1638 | 1.1638 | -0.06% | |
| 012112 | 1.1872 | 1.1872 | -1.43% | |
| 012754 | 0.7446 | 0.7446 | -1.95% | |
| 012797 | 1.0844 | 1.1262 | -0.06% | |
| 011573 | 1.0796 | 1.1106 | -1.43% | |
| 008132 | 1.6846 | 1.6846 | -1.43% | |
| 015258 | 1.039 | 1.039 | -1.43% | |
| 015675 | 1.256 | 1.256 | -1.95% | |
| 013353 | 1.0156 | 1.0156 | -1.43% | |
| 013354 | 0.9865 | 0.9865 | -1.43% | |
| 159153 | 1.2076 | 1.2076 | -1.95% | |
| 014314 | 1.5227 | 1.5227 | -1.43% | |
| 014344 | 1.4889 | 1.4889 | -1.95% | |
| 016530 | 1.3207 | 1.3207 | -1.43% | |
| 016562 | 0.9886 | 0.9886 | -1.43% | |
| 016690 | 1.2587 | 1.2587 | -1.95% | |
| 206002 | 2.7112 | 3.0852 | -1.43% | |
| 206008 | 1.0897 | 1.5943 | -0.06% | |
| 206011 | 0.963 | 1.339 | -1.06% | |
| 016785 | 1.4546 | 1.4546 | -1.95% | |
| 020254 | 1.3583 | 1.4378 | -1.43% | |
| 020420 | 1.0979 | 1.0979 | -1.43% | |
| 018087 | 1.0647 | 1.0647 | -0.06% | |
| 019539 | 1.084 | 1.0953 | -0.06% | |
| 019601 | 1.3446 | 1.3446 | -1.43% | |
| 019789 | 1.0964 | 1.1844 | -1.43% | |
| 020014 | 1.5341 | 1.5341 | -1.95% | |
| 020037 | 1.3387 | 1.3387 | -1.43% | |
| 588920 | 2.4143 | 2.4143 | -1.95% | |
| 022260 | 1.1102 | 1.1102 | -0.06% | |
| 022282 | 1.0651 | 1.0651 | -1.43% | |
| 021293 | 0.8375 | 0.8375 | -1.95% | |
| 021294 | 1.2756 | 1.2756 | -1.95% | |
| 021297 | 1.5674 | 1.5674 | -1.95% | |
| 021309 | 1.4169 | 1.4169 | -1.43% | |
| 021069 | 1.0659 | 1.0659 | -0.06% | |
| 021687 | 0.8557 | 0.8557 | -1.95% | |
| 023379 | 1.0082 | 1.0082 | -1.95% | |
| 023381 | 1.5821 | 1.5821 | -1.95% | |
| 022577 | 1.1204 | 1.1204 | -0.06% | |
| 022696 | 1.2192 | 1.2192 | -1.95% | |
| 159697 | 1.2637 | 1.2637 | -1.95% | |
| 159813 | 1.6224 | 2.4336 | -1.95% | |
| 022972 | 1.0271 | 1.0271 | -1.43% | |
| 023222 | 1.143 | 1.1757 | -1.95% | |
| 023772 | 1.0323 | 1.0323 | -0.06% | |
| 024242 | 1.287 | 1.287 | -1.95% | |
| 024244 | 0.7226 | 0.7226 | -1.95% | |
| 025139 | 1.1604 | 1.1604 | -1.95% | |
| 025141 | 0.919 | 0.919 | -1.95% | |
| 025630 | 1.1431 | 1.1431 | -0.06% | |
| 025632 | 1.129 | 1.129 | -0.06% | |
| 025699 | 0.8313 | 0.8313 | -1.95% | |
| 025730 | 1.0305 | 1.0305 | -0.06% | |
| 025915 | 1.0193 | 1.0223 | -0.06% | |
| 026436 | 1.0049 | 1.0049 | -0.06% | |
| 026526 | 0.8367 | 0.8367 | -1.95% | |
| 026527 | 0.836 | 0.836 | -1.95% | |
| 026133 | 1.0235 | 1.0235 | -0.06% | |
| 026134 | 1.022 | 1.022 | -0.06% | |
| 026159 | 0.8183 | 0.8183 | -1.95% | |
| 026767 | 0.9671 | 0.9671 | -1.95% | |
| 027608 | 0.8034 | 0.8034 | -1.95% | |
| 027771 | 1.0006 | 1.0006 | -0.06% | |
| 027393 | 0.8997 | 0.8997 | -1.95% | |
| 028355 | 1.0 | 1.0 | -1.40% | |
| 502023 | 1.5029 | 1.056 | -1.95% | |
| 512690 | 0.4169 | 1.5338 | -1.95% | |
| 513590 | 0.7783 | 0.7783 | -1.95% | |
| 000778 | 3.257 | 3.257 | -1.95% | |
| 000780 | 1.881 | 1.881 | -1.95% | |
| 002396 | 1.236 | 1.3254 | -0.06% | |
| 000053 | 1.0516 | 1.8962 | -0.06% | |
| 004463 | 1.0687 | 1.3494 | -0.06% | |
| 008321 | 0.0793 | 0.0793 | -1.06% | |
| 008493 | 1.0356 | 1.2299 | -0.06% | |
| 501076 | 1.5735 | 1.5735 | -1.43% | |
| 159993 | 1.1928 | 1.1928 | -1.95% | |
| 160613 | 1.1794 | 3.5854 | -1.43% | |
| 160617 | 1.1143 | 1.7809 | -0.06% | |
| 160634 | 1.1761 | 0.8658 | -1.95% | |
| 160639 | 0.8242 | 0.3637 | -1.95% | |
| 160642 | 2.4707 | 2.4707 | -1.43% | |
| 007000 | 1.0618 | 1.2221 | -0.06% | |
| 008925 | 1.0593 | 1.1803 | -0.06% | |
| 005870 | 1.7447 | 1.7447 | -1.95% | |
| 006029 | 1.0857 | 1.2253 | -0.06% | |
| 009667 | 1.3217 | 1.3777 | -1.43% | |
| 009742 | 1.029 | 1.1148 | -0.06% | |
| 009234 | 1.2381 | 1.2381 | -1.43% | |
| 009331 | 0.8875 | 0.8875 | -1.43% | |
| 001067 | 1.7534 | 1.7534 | -1.43% | |
| 005268 | 2.4069 | 2.4069 | -1.95% | |
| 010895 | 0.7275 | 0.7275 | -1.43% | |
| 011080 | 1.0905 | 1.1551 | -0.06% | |
| 011460 | 0.6545 | 0.6545 | -1.43% | |
| 515630 | 1.2842 | 1.2842 | -1.95% | |
| 012094 | 1.3705 | 1.3705 | -1.43% | |
| 009484 | 1.1392 | 1.1817 | -0.06% | |
| 012785 | 0.8619 | 0.8619 | -1.43% | |
| 012786 | 0.8293 | 0.8293 | -1.43% | |
| 011569 | 1.072 | 1.072 | -1.43% | |
| 011574 | 1.2661 | 1.2661 | -1.43% | |
| 008040 | 1.0717 | 1.2303 | -0.06% | |
| 015532 | 1.1076 | 1.1076 | -0.06% | |
| 015674 | 0.4422 | 0.4422 | -1.95% | |
| 159177 | 0.9497 | 0.9497 | -1.95% | |
| 014313 | 1.5739 | 1.5739 | -1.43% | |
| 016531 | 1.2954 | 1.2954 | -1.43% | |
| 206009 | 4.189 | 4.566 | -1.43% | |
| 016890 | 1.0719 | 1.0719 | -0.06% | |
| 017740 | 1.0058 | 1.0058 | -1.43% | |
| 020421 | 1.0277 | 1.057 | -0.06% | |
| 019204 | 1.0372 | 1.0778 | -0.06% | |
| 020016 | 1.5279 | 1.5279 | -1.95% | |
| 021909 | 2.5434 | 2.5434 | -1.95% | |
| 560590 | 1.314 | 1.314 | -1.95% | |
| 563670 | 0.6129 | 0.6129 | -1.95% | |
| 588410 | 1.2565 | 1.2565 | -1.95% | |
| 022118 | 1.0398 | 1.0468 | -0.06% | |
| 022163 | 1.0287 | 1.0287 | -0.06% | |
| 022226 | 1.3396 | 1.3396 | -0.06% | |
| 022233 | 1.0536 | 1.0536 | -0.06% | |
| 022235 | 1.0291 | 1.0291 | -0.06% | |
| 022264 | 1.0807 | 1.0807 | -0.06% | |
| 022284 | 1.0424 | 1.0424 | -1.43% | |
| 020885 | 1.3536 | 1.3536 | -1.43% | |
| 021068 | 1.0732 | 1.0732 | -0.06% | |
| 021082 | 1.7278 | 1.7278 | -1.95% | |
| 021084 | 0.9498 | 0.9498 | -1.95% | |
| 021085 | 0.9464 | 0.9464 | -1.95% | |
| 021091 | 2.1299 | 2.1299 | -1.95% | |
| 021688 | 0.8522 | 0.8522 | -1.95% | |
| 159673 | 1.2895 | 1.2895 | -1.95% | |
| 159698 | 0.829 | 0.829 | -1.95% | |
| 159717 | 1.0465 | 1.0465 | -1.95% | |
| 159778 | 1.2195 | 1.2195 | -1.95% | |
| 159800 | 1.4213 | 1.4213 | -1.95% | |
| 022794 | 0.8887 | 0.8887 | -1.95% | |
| 022989 | 0.969 | 0.989 | -0.06% | |
| 023024 | 1.6139 | 1.6139 | -1.95% | |
| 023771 | 1.0246 | 1.0246 | -1.43% | |
| 024157 | 1.126 | 1.126 | -1.95% | |
| 024243 | 1.0606 | 1.0606 | -1.95% | |
| 025136 | 1.6261 | 1.6261 | -1.95% | |
| 025340 | 0.5546 | 0.5546 | -1.43% | |
| 025341 | 0.552 | 0.552 | -1.43% | |
| 026148 | 1.0323 | 1.0323 | -1.95% | |
| 027772 | 1.0004 | 1.0004 | -0.06% | |
| 512730 | 1.6533 | 1.6533 | -1.95% | |
| 002868 | 1.1338 | 1.3226 | -0.06% | |
| 005434 | 1.9542 | 2.2292 | -1.43% | |
| 001327 | 1.3483 | 1.4033 | -1.43% | |
| 001329 | 1.4459 | 1.5009 | -1.43% | |
| 001337 | 2.0093 | 2.0093 | -1.43% | |
| 000409 | 4.695 | 4.695 | -1.95% | |
| 003741 | 1.0705 | 1.6576 | -0.06% | |
| 009022 | 1.2261 | 1.2261 | -0.06% | |
| 009096 | 1.206 | 1.206 | -1.43% | |
| 004100 | 1.4162 | 1.4487 | -1.43% | |
| 501025 | 1.8307 | 2.0136 | -1.95% | |
| 160602 | 1.4059 | 2.2043 | -0.06% | |
| 160607 | 0.857 | 5.862 | -1.43% | |
| 160608 | 1.3342 | 2.0777 | -0.06% | |
| 160620 | 2.6494 | 1.8346 | -1.95% | |
| 160626 | 1.6621 | 2.3251 | -1.95% | |
| 160627 | 2.611 | 2.236 | -1.43% | |
| 160632 | 0.2617 | 2.1458 | -1.95% | |
| 160643 | 1.1076 | 1.1076 | -1.95% | |
| 007146 | 2.7019 | 2.7019 | -1.43% | |
| 008811 | 1.664 | 1.664 | -1.43% | |
| 001775 | 1.2759 | 1.2759 | -1.43% | |
| 010364 | 0.884 | 0.884 | -1.95% | |
| 003165 | 2.6593 | 2.6593 | -1.43% | |
| 003344 | 1.3031 | 1.5131 | -1.43% | |
| 003412 | 1.4334 | 1.4334 | -1.43% | |
| 010488 | 0.9089 | 0.9089 | -1.43% | |
| 011471 | 0.7535 | 0.7535 | -1.43% | |
| 011472 | 0.7218 | 0.7218 | -1.43% | |
| 008681 | 0.9905 | 0.9905 | -1.43% | |
| 012057 | 0.9089 | 0.9089 | -1.43% | |
| 012058 | 0.8733 | 0.8733 | -1.43% | |
| 009571 | 0.6939 | 0.6939 | -1.43% | |
| 011571 | 1.1022 | 1.1022 | -1.43% | |
| 011572 | 1.0868 | 1.1228 | -1.43% | |
| 008119 | 1.3635 | 1.3635 | -1.43% | |
| 015027 | 0.7032 | 0.7032 | -1.43% | |
| 015257 | 1.1631 | 1.1631 | -0.06% | |
| 015259 | 1.0224 | 1.0224 | -1.43% | |
| 159162 | 0.771 | 0.771 | -1.95% | |
| 206004 | 1.5026 | 1.8987 | -0.06% | |
| 206007 | 2.831 | 2.831 | -1.43% | |
| 206013 | 0.832 | 1.16 | -1.43% | |
| 206015 | 1.0956 | 1.6289 | -0.06% | |
| 206018 | 1.1588 | 1.8213 | -0.06% | |
| 016950 | 1.2572 | 1.2572 | -1.43% | |
| 017667 | 1.2419 | 1.2419 | -1.43% | |
| 017741 | 0.981 | 0.981 | -1.43% | |
| 015693 | 1.2707 | 1.2707 | -1.95% | |
| 018000 | 2.8124 | 2.8124 | -1.43% | |
| 018001 | 2.7388 | 2.7388 | -1.43% | |
| 018081 | 1.0957 | 1.0957 | -0.06% | |
| 019600 | 1.3649 | 1.3649 | -1.43% | |
| 019821 | 2.3009 | 2.3009 | -1.43% | |
| 020087 | 1.6975 | 1.6975 | -1.43% | |
| 021908 | 2.5553 | 2.5553 | -1.95% | |
| 560130 | 0.8692 | 0.8692 | -1.95% | |
| 560790 | 0.7869 | 0.7869 | -1.95% | |
| 588240 | 1.4838 | 1.4838 | -1.95% | |
| 588460 | 2.1531 | 2.1531 | -1.95% | |
| 589090 | 1.0952 | 1.0952 | -1.95% | |
| 022232 | 1.1183 | 1.1183 | -0.06% | |
| 022273 | 0.9988 | 0.9988 | -0.06% | |
| 022285 | 1.0269 | 1.0269 | -1.43% | |
| 021292 | 0.8412 | 0.8412 | -1.95% | |
| 021403 | 1.0366 | 1.0554 | -0.06% | |
| 020739 | 1.0846 | 1.0846 | -0.06% | |
| 020740 | 1.0796 | 1.0796 | -0.06% | |
| 021080 | 1.0698 | 1.0698 | -1.95% | |
| 021089 | 1.4753 | 1.4753 | -1.95% | |
| 022695 | 1.223 | 1.223 | -1.95% | |
| 159863 | 0.5414 | 0.8121 | -1.95% | |
| 022743 | 1.823 | 1.823 | -1.43% | |
| 022819 | 1.4441 | 1.4441 | -1.95% | |
| 022825 | 1.5423 | 1.5423 | -1.95% | |
| 022834 | 1.3603 | 1.3603 | -1.95% | |
| 022845 | 1.7047 | 1.7047 | -1.95% | |
| 022974 | 1.0214 | 1.0214 | -1.43% | |
| 023069 | 1.0377 | 1.0377 | -0.06% | |
| 023926 | 1.4397 | 1.4397 | -1.95% | |
| 024241 | 0.8804 | 0.8804 | -1.95% | |
| 025946 | 1.013 | 1.0143 | -0.06% | |
| 026373 | 1.0119 | 1.0157 | -0.06% | |
| 025982 | 0.9724 | 0.9724 | -1.95% | |
| 025988 | 1.1477 | 1.1477 | -1.43% | |
| 026080 | 1.0113 | 1.0113 | -0.06% | |
| 024733 | 0.7739 | 0.7739 | -1.95% | |
| 027063 | 1.1826 | 1.1826 | -1.43% | |
| 027609 | 0.8032 | 0.8032 | -1.95% | |
| 006230 | 2.5884 | 2.5884 | -1.43% | |
| 006285 | 0.081 | 0.0819 | -1.06% | |
| 002504 | 1.1259 | 1.6677 | -0.06% | |
| 004388 | 1.3102 | 1.4712 | -0.06% | |
| 001326 | 1.3281 | 1.5341 | -1.43% | |
| 001380 | 2.3503 | 2.3503 | -1.43% | |
| 000054 | 1.364 | 1.7343 | -0.06% | |
| 008957 | 1.1044 | 1.2318 | -0.06% | |
| 009086 | 1.1275 | 1.1275 | -1.43% | |
| 005028 | 3.0621 | 3.0621 | -1.43% | |
| 159972 | 119.4564 | 1.2828 | -0.06% | |
| 159982 | 2.0141 | 2.0141 | -1.95% | |
| 160605 | 2.729 | 5.099 | -1.43% | |
| 160612 | 1.069 | 1.882 | -0.06% | |
| 160616 | 2.2263 | 2.2263 | -1.95% | |
| 160622 | 1.1468 | 1.6495 | -0.06% | |
| 160624 | 3.396 | 3.157 | -1.43% | |
| 160631 | 1.3602 | 1.4876 | -1.95% | |
| 160633 | 1.0843 | 0.6364 | -1.95% | |
| 160638 | 2.9798 | 1.3024 | -1.95% | |
| 160641 | 106.4139 | 1.5274 | -0.06% | |
| 007500 | 1.1313 | 1.2031 | -0.06% | |
| 007515 | 1.187 | 1.187 | -0.06% | |
| 007858 | 110.6411 | 1.1114 | 0.00% | |
| 007870 | 1.1079 | 1.2351 | -0.06% | |
| 006958 | 1.1252 | 1.2769 | -0.06% | |
| 007001 | 1.0612 | 1.2202 | -0.06% | |
| 005967 | 2.1507 | 2.1507 | -1.43% | |
| 009702 | 1.046 | 1.1776 | -0.06% | |
| 001454 | 1.3332 | 1.4352 | -1.43% | |
| 009231 | 1.3447 | 1.3447 | -1.43% | |
| 010725 | 1.2255 | 1.2255 | -1.43% | |
| 002018 | 1.5711 | 1.6324 | -1.43% | |
| 010964 | 1.4175 | 1.4175 | -0.06% | |
| 011053 | 1.2672 | 1.2672 | -1.43% | |
| 011334 | 0.8258 | 0.8258 | -1.43% | |
| 011415 | 1.0615 | 1.0615 | -1.43% | |
| 008716 | 1.7585 | 1.7585 | -1.43% | |
| 011956 | 1.0461 | 1.0461 | -1.43% | |
| 012041 | 0.8339 | 0.8339 | -1.95% | |
| 012043 | 0.4311 | 0.5111 | -1.95% | |
| 012044 | 1.0452 | 1.0452 | -1.95% | |
| 012755 | 0.7372 | 0.7372 | -1.95% | |
| 012997 | 0.5707 | 0.5707 | -1.43% | |
| 011552 | 1.1181 | 1.1181 | -1.43% | |
| 011568 | 1.115 | 1.115 | -1.43% | |
| 008001 | 1.5038 | 1.6888 | -1.95% | |
| 008134 | 1.5329 | 1.6494 | -1.95% | |
| 014757 | 1.0012 | 1.0012 | -1.43% | |
| 014942 | 0.8634 | 0.8634 | -1.95% | |
| 015260 | 1.0137 | 1.1012 | -0.06% | |
| 015673 | 1.5499 | 1.5499 | -1.95% | |
| 013535 | 0.8915 | 0.8915 | -1.43% | |
| 013536 | 1.1443 | 1.1443 | -0.06% | |
| 159040 | 1.0881 | 1.0881 | -1.95% | |
| 159057 | 0.9563 | 0.9563 | -1.95% | |
| 159261 | 1.3397 | 1.3397 | -1.95% | |
| 159271 | 0.9522 | 0.9522 | -1.95% | |
| 159286 | 0.7401 | 0.7401 | -1.95% | |
| 014345 | 1.4623 | 1.4623 | -1.95% | |
| 014437 | 1.1015 | 1.1015 | -1.43% | |
| 014446 | 1.1171 | 1.1171 | -0.06% | |
| 016786 | 1.4339 | 1.4339 | -1.95% | |
| 016819 | 0.9571 | 0.9571 | -1.43% | |
| 020447 | 1.0846 | 1.0846 | -0.06% | |
| 017820 | 1.1334 | 1.1609 | -0.06% | |
| 017892 | 1.4946 | 1.4946 | -1.95% | |
| 018083 | 1.0831 | 1.0831 | -0.06% | |
| 019828 | 1.1354 | 1.1354 | -1.95% | |
| 019862 | 1.5663 | 1.5663 | -1.95% | |
| 018532 | 1.0772 | 1.0824 | -0.06% | |
| 560190 | 1.0246 | 1.0246 | -1.95% | |
| 561250 | 0.956 | 0.956 | -1.95% | |
| 588250 | 1.0135 | 1.0135 | -1.95% | |
| 588830 | 1.1381 | 1.1381 | -1.95% | |
| 022189 | 1.2215 | 1.2215 | -1.43% | |
| 022190 | 1.222 | 1.222 | -1.43% | |
| 022220 | 1.0444 | 1.0548 | -0.06% | |
| 022236 | 1.0482 | 1.0482 | -0.06% | |
| 022259 | 1.1283 | 1.1283 | -1.43% | |
| 022261 | 1.231 | 1.231 | -0.06% | |
| 022283 | 1.025 | 1.025 | -1.43% | |
| 022369 | 1.0416 | 1.0416 | -1.43% | |
| 021308 | 1.4361 | 1.4361 | -1.43% | |
| 021081 | 1.0636 | 1.0636 | -1.95% | |
| 021086 | 0.9131 | 0.9131 | -1.95% | |
| 021087 | 0.909 | 0.909 | -1.95% | |
| 021154 | 1.0446 | 1.0507 | -0.06% | |
| 021720 | 1.0308 | 1.0369 | -0.06% | |
| 023377 | 1.4156 | 1.4156 | -1.95% | |
| 159751 | 0.8767 | 0.8767 | -1.95% | |
| 022774 | 1.2 | 1.2 | -1.95% | |
| 022797 | 1.1307 | 1.1307 | -1.95% | |
| 022823 | 0.8221 | 0.8221 | -1.95% | |
| 022883 | 1.4193 | 1.4193 | -1.95% | |
| 022987 | 1.2044 | 1.2044 | -1.95% | |
| 023757 | 1.5765 | 1.5765 | -1.95% | |
| 024140 | 1.1963 | 1.2315 | -1.95% | |
| 024158 | 1.309 | 1.309 | -1.95% | |
| 024184 | 1.0 | 1.0 | -1.95% | |
| 025127 | 1.1673 | 1.1778 | -1.95% | |
| 025631 | 1.143 | 1.143 | -0.06% | |
| 026785 | 1.0253 | 1.0253 | -1.95% | |
| 024940 | 1.1717 | 1.1717 | -1.95% | |
| 026871 | 0.9083 | 0.9083 | -1.43% | |
| 159657 | 0.5755 | 0.5755 | -1.95% | |
| 027940 | 1.0014 | 1.0014 | -0.06% | |
| 512020 | 1.2853 | 1.2853 | -1.95% | |
| 512130 | 1.1452 | 1.1452 | -1.95% | |
| 002505 | 1.1128 | 1.5659 | -0.06% | |
| 001123 | 1.8371 | 1.9179 | -1.43% | |
| 001331 | 1.6951 | 1.7264 | -1.43% | |
| 001381 | 1.8558 | 1.8558 | -1.43% | |
| 000289 | 1.0727 | 1.6002 | -0.06% | |
| 000290 | 0.642 | 0.9765 | -1.06% | |
| 000295 | 1.1102 | 1.5902 | -0.06% | |
| 003662 | 1.4174 | 1.4698 | -0.06% | |
| 003835 | 1.166 | 1.531 | -1.43% | |
| 004503 | 1.3517 | 1.5462 | -0.06% | |
| 009097 | 1.1682 | 1.1682 | -1.43% | |
| 004292 | 2.311 | 2.311 | -1.95% | |
| 160603 | 2.685 | 5.379 | -1.43% | |
| 160630 | 0.9221 | 1.1926 | -1.95% | |
| 160636 | 1.2841 | 1.2042 | -1.95% | |
| 007544 | 1.0132 | 1.1992 | -0.06% | |
| 007987 | 1.0359 | 1.1851 | -0.06% | |
| 006938 | 2.3201 | 2.3201 | -1.95% | |
| 005812 | 1.6601 | 1.6601 | -1.43% | |
| 005831 | 1.0536 | 1.3301 | -0.06% | |
| 009823 | 1.1262 | 1.1262 | -1.43% | |
| 009921 | 1.1655 | 1.1655 | -0.06% | |
| 001876 | 0.0945 | 0.1395 | -1.06% | |
| 009330 | 0.9326 | 0.9326 | -1.43% | |
| 010491 | 1.249 | 1.249 | -1.43% | |
| 001950 | 1.1112 | 1.3146 | -0.06% | |
| 011052 | 1.2953 | 1.2953 | -1.43% | |
| 011072 | 1.0738 | 1.0738 | -1.43% | |
| 012111 | 1.2035 | 1.2035 | -1.43% | |
| 009570 | 0.7283 | 0.7283 | -1.43% | |
| 011553 | 1.1004 | 1.1004 | -1.43% | |
| 011575 | 1.2123 | 1.2123 | -1.43% | |
| 014756 | 1.0378 | 1.0378 | -1.43% | |
| 015026 | 0.7261 | 0.7261 | -1.43% | |
| 015653 | 1.0958 | 1.116 | -0.06% | |
| 159117 | 1.014 | 1.014 | -1.95% | |
| 159186 | 0.7518 | 0.7518 | -1.95% | |
| 159265 | 0.8169 | 0.8169 | -1.95% | |
| 159278 | 0.8846 | 0.8846 | -1.95% | |
| 017084 | 1.0213 | 1.0213 | -1.43% | |
| 016330 | 1.0088 | 1.0088 | -0.06% | |
| 017668 | 1.2175 | 1.2175 | -1.43% | |
| 017732 | 2.2595 | 2.2595 | -1.43% | |
| 017893 | 1.4742 | 1.4742 | -1.95% | |
| 018084 | 1.0736 | 1.0736 | -0.06% | |
| 019205 | 1.3275 | 1.3275 | -1.43% | |
| 019302 | 1.058 | 1.1269 | -0.06% | |
| 019827 | 1.1403 | 1.1403 | -1.95% | |
| 020038 | 1.3214 | 1.3214 | -1.43% | |
| 018611 | 2.1702 | 2.1702 | -1.43% | |
| 018612 | 2.1311 | 2.1311 | -1.43% | |
| 589020 | 2.4517 | 2.4517 | -1.95% | |
| 022207 | 1.0285 | 1.0405 | -0.06% | |
| 022221 | 1.0619 | 1.0619 | -0.06% | |
| 022227 | 1.0275 | 1.0315 | -0.06% | |
| 022258 | 1.0566 | 1.0566 | -1.43% | |
| 022263 | 1.0883 | 1.0883 | -0.06% | |
| 022373 | 1.0498 | 1.0498 | -1.43% | |
| 020626 | 1.0401 | 1.0462 | -0.06% | |
| 020636 | 1.0337 | 1.0571 | -0.06% | |
| 021088 | 1.481 | 1.481 | -1.95% | |
| 024467 | 0.9075 | 0.9075 | -1.43% | |
| 023376 | 0.8933 | 0.8933 | -1.95% | |
| 023380 | 0.739 | 0.739 | -1.95% | |
| 022510 | 1.035 | 1.035 | -0.06% | |
| 159739 | 1.5655 | 1.5655 | -1.95% | |
| 159870 | 0.7662 | 0.7662 | -1.95% | |
| 022761 | 1.0245 | 1.0245 | -0.06% | |
| 022886 | 1.6735 | 1.6735 | -1.95% | |
| 022969 | 1.8441 | 1.8441 | -1.95% | |
| 022988 | 1.3157 | 1.3157 | -1.95% | |
| 023071 | 1.2168 | 1.2279 | -1.95% | |
| 023290 | 1.2692 | 1.2692 | -1.95% | |
| 023927 | 1.4364 | 1.4364 | -1.95% | |
| 025886 | 1.171 | 1.171 | -1.43% | |
| 025947 | 1.0133 | 1.0146 | -0.06% | |
| 026437 | 1.0039 | 1.0039 | -0.06% | |
| 025983 | 0.9705 | 0.9705 | -1.95% | |
| 026795 | 1.0174 | 1.0174 | -1.95% | |
| 026870 | 0.9093 | 0.9093 | -1.43% | |
| 027587 | 0.9974 | 0.9974 | -1.43% | |
| 027181 | 0.9862 | 0.9862 | -1.95% | |
| 027394 | 0.8996 | 0.8996 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 332,589.61 | 120.82 |
| 3 | 现金 | 2,157.52 | 00.78 |
| 4 | 其他资产 | 289.26 | 00.11 |
| 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 | 042580679 | 25电网CP008 | 100.00(万张) | 10,084.69(万元) | 3.66(%) |
| 2 | 012680672 | 26苏交通SCP005 | 100.00(万张) | 10,043.29(万元) | 3.65(%) |
| 3 | 012681467 | 26华能新能SCP006 | 80.00(万张) | 8,003.66(万元) | 2.91(%) |
| 4 | 250211 | 25国开11 | 70.00(万张) | 7,090.06(万元) | 2.58(%) |
| 5 | 250431 | 25农发31 | 70.00(万张) | 7,088.84(万元) | 2.58(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.25% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 1.93% | 1.52% | 0.0% | 0.0% | 1.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.41% | 0.09% | 1.08% | 1.52% | 0.0% | 0.0% | 2.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | 0.00 |
| 夏普比率 | 17.08 | -0.58 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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