公募基金 > 基金超市 > 鹏华双债保利债券A
| 基金代码022232 | 基金经理祝松,吴国杰 | 最新份额56,893.56万份 () |
| 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0.5% |
| 成立日期2024-09-27 | 托管行上海银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在合理控制风险、保持适当流动性的基础上，以信用债和可转债为主要投资标的，力争取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为依法发行的固定收益类品种，包括国内依法发行交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可转换债券（含分离交易可转债）、资产支持证券、次级债、中小企业私募债、债券回购、银行存款等。本基金同时投资于A股股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、权证等权益类品种以及法律、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的相关规定。
本基金固定收益投资侧重双债，双债是指信用债和可转债（含分离交易可转债），其中信用债包括企业债、公司债、非政策性金融债、地方政府债、中期票据、短期融资券、资产支持证券、中小企业私募债等非国家信用的固定收益类品种。
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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，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、B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；同一类别的每一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。
风险收益特征
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，为证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.1142 | 1.1142 | 0.55% |
| 2026-6-11 | 1.1081 | 1.1081 | -0.09% |
| 2026-6-10 | 1.1091 | 1.1091 | 0.02% |
| 2026-6-9 | 1.1089 | 1.1089 | 0.13% |
| 2026-6-8 | 1.1075 | 1.1075 | -0.46% |
| 2026-6-5 | 1.1126 | 1.1126 | -0.10% |
| 2026-6-4 | 1.1137 | 1.1137 | -0.35% |
| 2026-6-3 | 1.1176 | 1.1176 | -0.21% |
| 2026-6-2 | 1.12 | 1.12 | -0.10% |
| 2026-6-1 | 1.1211 | 1.1211 | 0.14% |
| 2026-5-29 | 1.1195 | 1.1195 | 0.11% |
| 2026-5-28 | 1.1183 | 1.1183 | 0.00% |
| 2026-5-27 | 1.1183 | 1.1183 | -0.29% |
| 2026-5-26 | 1.1215 | 1.1215 | -0.07% |
| 2026-5-25 | 1.1223 | 1.1223 | 0.15% |
| 2026-5-22 | 1.1206 | 1.1206 | -0.11% |
| 2026-5-21 | 1.1218 | 1.1218 | -0.46% |
| 2026-5-20 | 1.127 | 1.127 | -0.07% |
| 2026-5-19 | 1.1278 | 1.1278 | 0.36% |
| 2026-5-18 | 1.1238 | 1.1238 | -0.28% |
祝松先生：武汉大学经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理，2024年10月担任鹏华安荣混合基金经理，2024年12月担任鹏华安泽混合基金经理，2025年06月担任鹏华丰润债券(LOF)基金经理。
任职期间收益
鹏华双债保利债券A 2024-09-27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 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2025-12-04 | 3.9 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 2026-03-14 | 2.1 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.7 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.8 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 2.2 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 9.2 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 6.3 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 1.0 | -- | -- |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 3.0 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.8 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.7 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.5 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.5 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.5 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 12.3 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2025-12-04 | 2.3 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.7 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.6 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 6.3 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.7 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.7 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
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 |
| 吴国杰 | 2025-04-30 至 今 | 1年1个月零14天 | ||
| 祝松 | 2024-09-27 至 今 | 1年-4个月零17天 |
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 |
|---|---|---|---|---|
| 026787 | 0.9961 | 0.9961 | 0.96% | |
| 026788 | 0.9955 | 0.9955 | 0.96% | |
| 026871 | 0.9416 | 0.9416 | 0.54% | |
| 027037 | 0.9987 | 0.9987 | 0.06% | |
| 027038 | 0.9984 | 0.9984 | 0.06% | |
| 026526 | 1.0097 | 1.0097 | 0.96% | |
| 025988 | 1.4017 | 1.4017 | 0.54% | |
| 026080 | 1.0114 | 1.0114 | 0.06% | |
| 026148 | 1.1208 | 1.1208 | 0.96% | |
| 160625 | 0.8172 | 1.8837 | 0.96% | |
| 160627 | 2.596 | 2.224 | 0.54% | |
| 160636 | 1.3036 | 1.216 | 0.96% | |
| 007723 | 1.0397 | 1.24 | 0.06% | |
| 005812 | 1.7169 | 1.7169 | 0.54% | |
| 009635 | 1.1392 | 1.1392 | 0.54% | |
| 006976 | 5.011 | 5.011 | 0.54% | |
| 007146 | 3.0208 | 3.0208 | 0.54% | |
| 009021 | 1.2473 | 1.2473 | 0.06% | |
| 009086 | 1.1453 | 1.1453 | 0.54% | |
| 009097 | 1.1743 | 1.1743 | 0.54% | |
| 004986 | 1.7511 | 2.2284 | 0.54% | |
| 003983 | 1.108 | 1.3421 | 0.06% | |
| 005268 | 2.7489 | 2.7489 | 0.96% | |
| 009822 | 1.1524 | 1.1524 | 0.54% | |
| 009862 | 1.0508 | 1.0508 | 0.54% | |
| 009921 | 1.162 | 1.162 | 0.06% | |
| 006526 | 1.0541 | 1.0541 | 0.54% | |
| 018482 | 2.0335 | 2.0335 | 0.96% | |
| 588240 | 1.8126 | 1.8126 | 0.96% | |
| 588830 | 1.4783 | 1.4783 | 0.96% | |
| 589170 | 1.132 | 1.132 | 0.96% | |
| 022190 | 1.2556 | 1.2556 | 0.54% | |
| 022227 | 1.0247 | 1.0287 | 0.06% | |
| 022235 | 1.0271 | 1.0271 | 0.06% | |
| 022267 | 1.03 | 1.0435 | 0.06% | |
| 022284 | 1.0388 | 1.0388 | 0.54% | |
| 022371 | 1.0323 | 1.0323 | 0.54% | |
| 019601 | 1.4071 | 1.4071 | 0.54% | |
| 012797 | 1.0797 | 1.1215 | 0.06% | |
| 010894 | 0.8135 | 0.8135 | 0.54% | |
| 011072 | 1.09 | 1.09 | 0.54% | |
| 011074 | 1.1046 | 1.1378 | 0.54% | |
| 011080 | 1.0924 | 1.1515 | 0.06% | |
| 516460 | 1.2183 | 1.2183 | 0.96% | |
| 012640 | 1.3128 | 1.3128 | 0.54% | |
| 022795 | 1.213 | 1.213 | 0.96% | |
| 022845 | 1.8295 | 1.8295 | 0.96% | |
| 022848 | 0.9742 | 0.9742 | 0.96% | |
| 022884 | 1.0553 | 1.0553 | 0.96% | |
| 022987 | 1.2284 | 1.2284 | 0.96% | |
| 022988 | 1.4015 | 1.4015 | 0.96% | |
| 022991 | 1.024 | 1.047 | 0.06% | |
| 024243 | 1.0938 | 1.0938 | 0.96% | |
| 025578 | 1.0514 | 1.0514 | 0.96% | |
| 021308 | 1.2578 | 1.2578 | 0.54% | |
| 020636 | 1.0314 | 1.0548 | 0.06% | |
| 021085 | 1.1419 | 1.1419 | 0.96% | |
| 021087 | 1.0007 | 1.0007 | 0.96% | |
| 021088 | 1.3207 | 1.3207 | 0.96% | |
| 024656 | 1.082 | 1.082 | 0.96% | |
| 023377 | 1.4372 | 1.4372 | 0.96% | |
| 023379 | 0.9668 | 0.9668 | 0.96% | |
| 023380 | 0.7851 | 0.7851 | 0.96% | |
| 022695 | 1.2587 | 1.2587 | 0.96% | |
| 159717 | 1.0838 | 1.0838 | 0.96% | |
| 206009 | 4.344 | 4.721 | 0.54% | |
| 206013 | 0.995 | 1.387 | 0.54% | |
| 015256 | 1.1746 | 1.1746 | 0.06% | |
| 015257 | 1.1613 | 1.1613 | 0.06% | |
| 013535 | 1.0009 | 1.0009 | 0.54% | |
| 013334 | 1.0419 | 1.0419 | 0.54% | |
| 159057 | 0.9962 | 0.9962 | 0.96% | |
| 159117 | 1.0223 | 1.0223 | 0.96% | |
| 159185 | 1.1691 | 1.1691 | 0.96% | |
| 001328 | 1.1946 | 1.1946 | 0.54% | |
| 000409 | 5.391 | 5.391 | 0.96% | |
| 000431 | 3.476 | 3.558 | 0.54% | |
| 026159 | 0.9867 | 0.9867 | 0.96% | |
| 026767 | 0.9091 | 0.9091 | 0.96% | |
| 026785 | 1.0301 | 1.0301 | 0.96% | |
| 026786 | 1.0134 | 1.0134 | 0.96% | |
| 026870 | 0.9422 | 0.9422 | 0.54% | |
| 027181 | 1.0072 | 1.0072 | 0.96% | |
| 025731 | 1.0233 | 1.0233 | 0.06% | |
| 026436 | 1.0033 | 1.0033 | 0.06% | |
| 026133 | 1.0205 | 1.0205 | 0.06% | |
| 026147 | 1.1224 | 1.1224 | 0.96% | |
| 160610 | 1.256 | 3.055 | 0.54% | |
| 160612 | 1.136 | 1.949 | 0.06% | |
| 160616 | 2.3701 | 2.3701 | 0.96% | |
| 160626 | 1.667 | 2.3278 | 0.96% | |
| 160630 | 1.0639 | 1.2438 | 0.96% | |
| 160637 | 1.7607 | 0.9667 | 0.96% | |
| 160642 | 2.4038 | 2.4038 | 0.54% | |
| 160646 | 1.1412 | 1.1412 | 0.96% | |
| 005967 | 2.4523 | 2.4523 | 0.54% | |
| 009668 | 1.305 | 1.361 | 0.54% | |
| 006958 | 1.1199 | 1.2716 | 0.06% | |
| 008811 | 1.9646 | 1.9646 | 0.54% | |
| 009096 | 1.2116 | 1.2116 | 0.54% | |
| 004127 | 1.103 | 1.4268 | 0.06% | |
| 003142 | 2.539 | 2.599 | 0.54% | |
| 010490 | 1.5832 | 1.5832 | 0.54% | |
| 010726 | 1.1933 | 1.1933 | 0.54% | |
| 009861 | 1.0819 | 1.0819 | 0.54% | |
| 009331 | 0.8929 | 0.8929 | 0.54% | |
| 019789 | 1.1327 | 1.2207 | 0.54% | |
| 019862 | 1.6812 | 1.6812 | 0.96% | |
| 018710 | 1.131 | 1.131 | 0.54% | |
| 560190 | 1.0889 | 1.0889 | 0.96% | |
| 563670 | 0.6751 | 0.6751 | 0.96% | |
| 588040 | 1.6943 | 1.6943 | 0.96% | |
| 588460 | 2.0616 | 2.0616 | 0.96% | |
| 022194 | 1.0412 | 1.0412 | 0.54% | |
| 022233 | 1.0521 | 1.0521 | 0.06% | |
| 022285 | 1.0258 | 1.0258 | 0.54% | |
| 020419 | 1.1828 | 1.1828 | 0.54% | |
| 020447 | 1.0831 | 1.0831 | 0.06% | |
| 018084 | 1.0686 | 1.0686 | 0.06% | |
| 019603 | 1.1793 | 1.1793 | 0.06% | |
| 011956 | 1.2768 | 1.2768 | 0.54% | |
| 012043 | 0.442 | 0.522 | 0.96% | |
| 012059 | 1.1014 | 1.1783 | 0.06% | |
| 009484 | 1.1359 | 1.1784 | 0.06% | |
| 012755 | 0.8244 | 0.8244 | 0.96% | |
| 012785 | 0.9271 | 0.9271 | 0.54% | |
| 012786 | 0.8928 | 0.8928 | 0.54% | |
| 012809 | 1.1234 | 1.1234 | 0.96% | |
| 012969 | 1.4512 | 1.4512 | 0.96% | |
| 012997 | 0.5647 | 0.5647 | 0.54% | |
| 011568 | 1.1454 | 1.1454 | 0.54% | |
| 011572 | 1.0932 | 1.1292 | 0.54% | |
| 008119 | 1.3484 | 1.3484 | 0.54% | |
| 011330 | 1.2835 | 1.2835 | 0.54% | |
| 011471 | 0.7369 | 0.7369 | 0.54% | |
| 022792 | 1.3963 | 1.3963 | 0.96% | |
| 022793 | 1.0096 | 1.0096 | 0.96% | |
| 022794 | 0.8316 | 0.8316 | 0.96% | |
| 022834 | 1.3853 | 1.3853 | 0.96% | |
| 023069 | 1.0331 | 1.0331 | 0.06% | |
| 023223 | 1.1755 | 1.2082 | 0.96% | |
| 023302 | 1.0226 | 1.0226 | 0.06% | |
| 023757 | 1.6473 | 1.6473 | 0.96% | |
| 024140 | 1.211 | 1.2462 | 0.96% | |
| 024141 | 1.6456 | 1.6456 | 0.96% | |
| 025127 | 1.1442 | 1.1547 | 0.96% | |
| 021069 | 1.0637 | 1.0637 | 0.06% | |
| 021081 | 1.1687 | 1.1687 | 0.96% | |
| 021688 | 1.0168 | 1.0168 | 0.96% | |
| 024467 | 0.9239 | 0.9239 | 0.54% | |
| 024657 | 1.083 | 1.083 | 0.96% | |
| 023381 | 1.7321 | 1.7321 | 0.96% | |
| 022477 | 1.0527 | 1.0527 | 0.06% | |
| 022574 | 1.0437 | 1.0437 | 0.06% | |
| 022696 | 1.2552 | 1.2552 | 0.96% | |
| 016530 | 1.762 | 1.762 | 0.54% | |
| 016609 | 1.0725 | 1.1036 | 0.06% | |
| 206001 | 1.261 | 6.1711 | 0.54% | |
| 016818 | 1.0222 | 1.0222 | 0.54% | |
| 016891 | 0.7456 | 0.7456 | 0.96% | |
| 016951 | 1.231 | 1.231 | 0.06% | |
| 016068 | 1.2064 | 1.2064 | 0.54% | |
| 016329 | 1.0309 | 1.0309 | 0.06% | |
| 016331 | 1.1059 | 1.1059 | 0.06% | |
| 015674 | 0.4699 | 0.4699 | 0.96% | |
| 013534 | 1.0374 | 1.0374 | 0.54% | |
| 013538 | 1.0689 | 1.1222 | 0.06% | |
| 159130 | 0.7587 | 0.7587 | 0.96% | |
| 159265 | 0.8583 | 0.8583 | 0.96% | |
| 005434 | 2.0133 | 2.2883 | 0.54% | |
| 002259 | 2.032 | 2.032 | 0.54% | |
| 002396 | 1.2341 | 1.3235 | 0.06% | |
| 002504 | 1.124 | 1.6649 | 0.06% | |
| 004438 | 1.2788 | 1.5018 | 0.06% | |
| 004498 | 1.0755 | 1.3222 | 0.06% | |
| 001325 | 1.7487 | 1.9617 | 0.54% | |
| 001329 | 1.4436 | 1.4986 | 0.54% | |
| 001332 | 1.4913 | 1.5373 | 0.54% | |
| 000345 | 1.292 | 2.021 | 0.06% | |
| 502023 | 1.6616 | 1.1568 | 0.96% | |
| 510040 | 1.1706 | 1.1706 | 0.96% | |
| 024939 | 1.2685 | 1.2685 | 0.96% | |
| 159647 | 0.8636 | 0.8636 | 0.96% | |
| 025629 | 1.151 | 1.151 | 0.06% | |
| 026437 | 1.0026 | 1.0026 | 0.06% | |
| 026540 | 1.0232 | 1.0232 | 0.54% | |
| 160607 | 0.91 | 6.015 | 0.54% | |
| 160613 | 1.1937 | 3.5997 | 0.54% | |
| 160628 | 0.4803 | 1.4108 | 0.96% | |
| 160631 | 1.373 | 1.5004 | 0.96% | |
| 160639 | 0.8448 | 0.3715 | 0.96% | |
| 007500 | 1.1273 | 1.1991 | 0.06% | |
| 007515 | 1.1846 | 1.1846 | 0.06% | |
| 005831 | 1.0506 | 1.3271 | 0.06% | |
| 009667 | 1.3288 | 1.3848 | 0.54% | |
| 008956 | 1.0713 | 1.2186 | 0.06% | |
| 009022 | 1.2243 | 1.2243 | 0.06% | |
| 010365 | 2.002 | 2.2271 | 0.96% | |
| 010366 | 0.5374 | 0.5374 | 0.96% | |
| 003166 | 2.6484 | 2.6484 | 0.54% | |
| 003280 | 1.09 | 1.3621 | 0.06% | |
| 003412 | 1.4299 | 1.4299 | 0.54% | |
| 010491 | 1.5124 | 1.5124 | 0.54% | |
| 009188 | 1.9313 | 1.9313 | 0.54% | |
| 009231 | 1.353 | 1.353 | 0.54% | |
| 009984 | 1.0888 | 1.0888 | 0.54% | |
| 018483 | 2.0218 | 2.0218 | 0.96% | |
| 563870 | 0.7476 | 0.7476 | 0.96% | |
| 588220 | 1.787 | 1.787 | 0.96% | |
| 022188 | 1.0567 | 1.0567 | 0.06% | |
| 022256 | 1.0309 | 1.0442 | 0.06% | |
| 022260 | 1.1145 | 1.1145 | 0.06% | |
| 022263 | 1.0863 | 1.0863 | 0.06% | |
| 022273 | 1.0008 | 1.0008 | 0.06% | |
| 022370 | 1.0498 | 1.0498 | 0.54% | |
| 017741 | 1.0206 | 1.0206 | 0.54% | |
| 020258 | 1.4552 | 1.4552 | 0.96% | |
| 020421 | 1.0387 | 1.053 | 0.06% | |
| 018080 | 1.1007 | 1.1007 | 0.06% | |
| 012093 | 1.4589 | 1.4589 | 0.54% | |
| 012111 | 1.1825 | 1.1825 | 0.54% | |
| 012754 | 0.8326 | 0.8326 | 0.96% | |
| 011570 | 1.1553 | 1.1553 | 0.54% | |
| 011571 | 1.107 | 1.107 | 0.54% | |
| 008134 | 1.571 | 1.6875 | 0.96% | |
| 011071 | 1.1136 | 1.1136 | 0.54% | |
| 011331 | 0.9677 | 0.9677 | 0.54% | |
| 012641 | 1.2618 | 1.2618 | 0.54% | |
| 159872 | 0.883 | 0.883 | 0.96% | |
| 159885 | 0.7965 | 1.1948 | 0.96% | |
| 022862 | 1.2689 | 1.2689 | 0.96% | |
| 022886 | 1.8534 | 1.8534 | 0.96% | |
| 023068 | 1.0364 | 1.0364 | 0.06% | |
| 023070 | 1.2327 | 1.2473 | 0.96% | |
| 023071 | 1.232 | 1.2431 | 0.96% | |
| 023290 | 1.293 | 1.293 | 0.96% | |
| 023291 | 1.288 | 1.288 | 0.96% | |
| 023758 | 1.6434 | 1.6434 | 0.96% | |
| 023927 | 1.74 | 1.74 | 0.96% | |
| 025140 | 0.9906 | 0.9906 | 0.96% | |
| 021309 | 1.2418 | 1.2418 | 0.54% | |
| 020885 | 1.3933 | 1.3933 | 0.54% | |
| 021720 | 1.0265 | 1.0326 | 0.06% | |
| 024468 | 0.9185 | 0.9185 | 0.54% | |
| 023378 | 1.3377 | 1.3377 | 0.96% | |
| 022510 | 1.037 | 1.037 | 0.06% | |
| 022577 | 1.1264 | 1.1264 | 0.06% | |
| 159739 | 1.546 | 1.546 | 0.96% | |
| 014313 | 1.5952 | 1.5952 | 0.54% | |
| 014314 | 1.5447 | 1.5447 | 0.54% | |
| 206003 | 1.434 | 1.943 | 0.06% | |
| 206004 | 1.5114 | 1.9075 | 0.06% | |
| 206018 | 1.1619 | 1.8183 | 0.06% | |
| 016067 | 1.2348 | 1.2348 | 0.54% | |
| 015530 | 1.1134 | 1.1134 | 0.06% | |
| 013354 | 0.9865 | 0.9865 | 0.54% | |
| 006434 | 1.2029 | 1.2545 | 0.06% | |
| 007858 | 110.4956 | 1.11 | 0.00% | |
| 001188 | 2.266 | 2.266 | 0.96% | |
| 001222 | 1.828 | 1.828 | 0.54% | |
| 000289 | 1.0697 | 1.5972 | 0.06% | |
| 000338 | 1.3276 | 1.6966 | 0.06% | |
| 003495 | 1.6257 | 1.7257 | 0.54% | |
| 003547 | 1.0566 | 1.49 | 0.06% | |
| 512730 | 1.6689 | 1.6689 | 0.96% | |
| 026766 | 0.9093 | 0.9093 | 0.96% | |
| 024733 | 0.7338 | 0.7338 | 0.96% | |
| 024940 | 1.2662 | 1.2662 | 0.96% | |
| 025698 | 1.0019 | 1.0019 | 0.96% | |
| 025915 | 1.0167 | 1.0197 | 0.06% | |
| 025984 | 0.9674 | 0.9674 | 0.96% | |
| 026134 | 1.0193 | 1.0193 | 0.06% | |
| 501076 | 2.0506 | 2.0506 | 0.54% | |
| 159972 | 119.1318 | 1.2795 | 0.06% | |
| 160602 | 1.4034 | 2.2018 | 0.06% | |
| 160603 | 2.883 | 5.577 | 0.54% | |
| 007321 | 1.0902 | 1.2512 | 0.06% | |
| 007584 | 1.0693 | 1.2566 | 0.06% | |
| 007682 | 1.0299 | 1.188 | 0.06% | |
| 006938 | 2.4705 | 2.4705 | 0.96% | |
| 520590 | 0.8124 | 0.8124 | 1.69% | |
| 004100 | 1.4285 | 1.461 | 0.54% | |
| 010364 | 1.0215 | 1.0215 | 0.96% | |
| 003411 | 1.4964 | 1.4964 | 0.54% | |
| 009330 | 0.9374 | 0.9374 | 0.54% | |
| 019820 | 2.6819 | 2.6819 | 0.54% | |
| 019828 | 1.1611 | 1.1611 | 0.96% | |
| 020038 | 1.3579 | 1.3579 | 0.54% | |
| 020087 | 1.9082 | 1.9082 | 0.54% | |
| 560410 | 1.0134 | 1.0134 | 0.96% | |
| 588250 | 0.9579 | 0.9579 | 0.96% | |
| 589090 | 1.1298 | 1.1298 | 0.96% | |
| 022156 | 1.6632 | 1.6632 | 0.06% | |
| 022193 | 1.0421 | 1.0421 | 0.54% | |
| 022207 | 1.0259 | 1.0379 | 0.06% | |
| 022232 | 1.1142 | 1.1142 | 0.06% | |
| 022236 | 1.0463 | 1.0463 | 0.06% | |
| 022257 | 1.0334 | 1.0473 | 0.06% | |
| 022369 | 1.0509 | 1.0509 | 0.54% | |
| 017511 | 2.3894 | 2.3894 | 0.54% | |
| 017668 | 1.2591 | 1.2591 | 0.54% | |
| 017740 | 1.0453 | 1.0453 | 0.54% | |
| 018087 | 1.0654 | 1.0654 | 0.06% | |
| 012041 | 0.9624 | 0.9624 | 0.96% | |
| 012057 | 0.9024 | 0.9024 | 0.54% | |
| 012058 | 0.8678 | 0.8678 | 0.54% | |
| 012094 | 1.4023 | 1.4023 | 0.54% | |
| 012112 | 1.1667 | 1.1667 | 0.54% | |
| 009571 | 0.6912 | 0.6912 | 0.54% | |
| 012810 | 0.9108 | 0.9108 | 0.96% | |
| 011569 | 1.1023 | 1.1023 | 0.54% | |
| 014757 | 1.1247 | 1.1247 | 0.54% | |
| 010895 | 0.7789 | 0.7789 | 0.54% | |
| 011053 | 1.2637 | 1.2637 | 0.54% | |
| 011334 | 0.8316 | 0.8316 | 0.54% | |
| 011415 | 1.0631 | 1.0631 | 0.54% | |
| 012648 | 1.1735 | 1.1735 | 0.06% | |
| 008681 | 1.1101 | 1.1101 | 0.54% | |
| 159867 | 0.5251 | 0.5251 | 0.96% | |
| 159880 | 1.9718 | 1.9718 | 0.96% | |
| 022774 | 1.2237 | 1.2237 | 0.96% | |
| 022819 | 1.54 | 1.54 | 0.96% | |
| 022844 | 1.2452 | 1.2452 | 0.96% | |
| 022863 | 1.9232 | 1.9232 | 0.96% | |
| 022885 | 0.9598 | 0.9598 | 0.96% | |
| 022974 | 1.0197 | 1.0197 | 0.54% | |
| 022989 | 1.03 | 1.05 | 0.06% | |
| 023075 | 1.2585 | 1.2585 | 0.96% | |
| 023199 | 1.1689 | 1.1689 | 0.96% | |
| 023301 | 1.0254 | 1.0254 | 0.06% | |
| 024157 | 1.4412 | 1.4412 | 0.96% | |
| 024242 | 1.4307 | 1.4307 | 0.96% | |
| 025141 | 0.875 | 0.875 | 0.96% | |
| 021068 | 1.0705 | 1.0705 | 0.06% | |
| 021080 | 1.1751 | 1.1751 | 0.96% | |
| 024655 | 1.0839 | 1.0839 | 0.96% | |
| 159681 | 1.8215 | 1.8215 | 0.96% | |
| 159697 | 1.2936 | 1.2936 | 0.96% | |
| 159813 | 1.5175 | 2.2763 | 0.96% | |
| 016562 | 1.0499 | 1.0499 | 0.54% | |
| 016786 | 1.6402 | 1.6402 | 0.96% | |
| 016330 | 1.0084 | 1.0084 | 0.06% | |
| 015531 | 1.1007 | 1.1007 | 0.06% | |
| 015675 | 1.3922 | 1.3922 | 0.96% | |
| 159278 | 1.0804 | 1.0804 | 0.96% | |
| 159289 | 1.1864 | 1.1864 | 0.96% | |
| 000778 | 3.212 | 3.212 | 0.96% | |
| 001172 | 1.9201 | 1.9201 | 0.54% | |
| 000296 | 1.136 | 1.5322 | 0.06% | |
| 000329 | 1.0939 | 1.2798 | 0.06% | |
| 003527 | 1.0672 | 1.2748 | 0.06% | |
| 513700 | 0.5227 | 0.5227 | 0.96% | |
| 026795 | 0.997 | 0.997 | 0.96% | |
| 027063 | 1.3491 | 1.3491 | 0.54% | |
| 025631 | 1.1545 | 1.1545 | 0.06% | |
| 025700 | 1.0013 | 1.0013 | 0.96% | |
| 026541 | 1.0217 | 1.0217 | 0.54% | |
| 025983 | 1.027 | 1.027 | 0.96% | |
| 501025 | 1.7942 | 1.9771 | 0.96% | |
| 160617 | 1.113 | 1.7796 | 0.06% | |
| 160620 | 2.9447 | 2.0274 | 0.96% | |
| 160621 | 1.4032 | 1.7452 | 0.06% | |
| 160633 | 1.0322 | 0.6162 | 0.96% | |
| 160634 | 1.3465 | 0.98 | 0.96% | |
| 160635 | 0.8075 | 0.734 | 0.96% | |
| 009742 | 1.0266 | 1.1124 | 0.06% | |
| 006939 | 1.3516 | 1.8556 | 0.96% | |
| 007000 | 1.0592 | 1.2195 | 0.06% | |
| 008951 | 1.0601 | 1.2062 | 0.06% | |
| 008957 | 1.1005 | 1.2279 | 0.06% | |
| 005028 | 3.3224 | 3.3224 | 0.54% | |
| 551030 | 101.4153 | 1.0142 | 0.06% | |
| 010265 | 1.2309 | 1.2309 | 0.54% | |
| 003143 | 1.1986 | 1.2186 | 0.54% | |
| 003165 | 2.7014 | 2.7014 | 0.54% | |
| 003209 | 1.0812 | 1.2969 | 0.06% | |
| 010479 | 1.0107 | 1.1775 | 0.06% | |
| 001453 | 1.4836 | 1.5889 | 0.54% | |
| 009234 | 1.3887 | 1.3887 | 0.54% | |
| 002714 | 1.4022 | 1.5262 | 0.54% | |
| 019861 | 1.6898 | 1.6898 | 0.96% | |
| 020112 | 1.0391 | 1.0682 | 0.06% | |
| 021908 | 2.4782 | 2.4782 | 0.96% | |
| 560690 | 2.324 | 2.324 | 0.96% | |
| 563790 | 0.9997 | 0.9997 | 0.96% | |
| 588410 | 1.2776 | 1.2776 | 0.96% | |
| 022118 | 1.0354 | 1.0424 | 0.06% | |
| 022163 | 1.0267 | 1.0267 | 0.06% | |
| 022248 | 1.1016 | 1.1016 | 0.54% | |
| 015678 | 1.0057 | 1.0057 | 0.96% | |
| 017820 | 1.1377 | 1.1652 | 0.06% | |
| 018081 | 1.0937 | 1.0937 | 0.06% | |
| 018083 | 1.0777 | 1.0777 | 0.06% | |
| 019287 | 1.1228 | 1.1228 | 0.06% | |
| 019600 | 1.4274 | 1.4274 | 0.54% | |
| 012042 | 1.3328 | 1.3328 | 0.96% | |
| 012044 | 0.9951 | 0.9951 | 0.96% | |
| 009570 | 0.7247 | 0.7247 | 0.54% | |
| 012808 | 1.8392 | 1.8392 | 0.96% | |
| 011553 | 1.1006 | 1.1006 | 0.54% | |
| 002188 | 1.1184 | 1.4036 | 0.06% | |
| 010964 | 1.4617 | 1.4617 | 0.06% | |
| 011333 | 0.868 | 0.868 | 0.54% | |
| 011472 | 0.7065 | 0.7065 | 0.54% | |
| 022743 | 1.774 | 1.774 | 0.54% | |
| 022797 | 1.2644 | 1.2644 | 0.96% | |
| 022823 | 0.8426 | 0.8426 | 0.96% | |
| 022824 | 1.288 | 1.288 | 0.96% | |
| 022970 | 1.0358 | 1.0358 | 0.54% | |
| 023222 | 1.1787 | 1.2114 | 0.96% | |
| 023926 | 1.7437 | 1.7437 | 0.96% | |
| 024139 | 1.187 | 1.187 | 0.96% | |
| 024241 | 1.0173 | 1.0173 | 0.96% | |
| 025130 | 0.936 | 0.936 | 0.96% | |
| 025341 | 0.7616 | 0.7616 | 0.54% | |
| 025375 | 1.0048 | 1.0048 | 0.06% | |
| 021293 | 0.7839 | 0.7839 | 0.96% | |
| 021295 | 1.2727 | 1.2727 | 0.96% | |
| 020739 | 1.0809 | 1.0809 | 0.06% | |
| 021084 | 1.1457 | 1.1457 | 0.96% | |
| 023340 | 1.3929 | 1.3929 | 0.96% | |
| 014315 | 1.1162 | 1.1162 | 0.06% | |
| 014316 | 1.1069 | 1.1069 | 0.06% | |
| 014345 | 1.5599 | 1.5599 | 0.96% | |
| 016690 | 1.2868 | 1.2868 | 0.96% | |
| 206008 | 1.0919 | 1.5965 | 0.06% | |
| 206012 | 4.093 | 4.093 | 0.96% | |
| 016785 | 1.6631 | 1.6631 | 0.96% | |
| 015026 | 0.7855 | 0.7855 | 0.54% | |
| 015027 | 0.7614 | 0.7614 | 0.54% | |
| 015258 | 1.0323 | 1.0323 | 0.54% | |
| 015260 | 1.011 | 1.0985 | 0.06% | |
| 015532 | 1.1047 | 1.1047 | 0.06% | |
| 013536 | 1.1421 | 1.1421 | 0.06% | |
| 159041 | 0.9814 | 0.9814 | 0.96% | |
| 159162 | 0.8655 | 0.8655 | 0.96% | |
| 159261 | 1.635 | 1.635 | 0.96% | |
| 159286 | 0.654 | 0.654 | 0.96% | |
| 007870 | 1.1019 | 1.2291 | 0.06% | |
| 007932 | 1.832 | 1.882 | 0.96% | |
| 001230 | 1.497 | 1.497 | 0.96% | |
| 001380 | 2.3664 | 2.3664 | 0.54% | |
| 003835 | 1.5458 | 1.9108 | 0.54% | |
| 512240 | 1.1785 | 1.1785 | 0.96% | |
| 512690 | 0.4275 | 1.555 | 0.96% | |
| 513170 | 1.6223 | 1.6223 | 1.69% | |
| 513590 | 0.814 | 0.814 | 0.96% | |
| 002868 | 1.1291 | 1.3179 | 0.06% | |
| 006230 | 2.8346 | 2.8346 | 0.54% | |
| 026158 | 0.9869 | 0.9869 | 0.96% | |
| 024734 | 0.7347 | 0.7347 | 0.96% | |
| 024883 | 1.2361 | 1.2361 | 0.96% | |
| 159657 | 0.5375 | 0.5375 | 0.96% | |
| 025630 | 1.1408 | 1.1408 | 0.06% | |
| 025632 | 1.1407 | 1.1407 | 0.06% | |
| 025730 | 1.0247 | 1.0247 | 0.06% | |
| 025946 | 1.0108 | 1.0121 | 0.06% | |
| 026527 | 1.009 | 1.009 | 0.96% | |
| 159982 | 2.1547 | 2.1547 | 0.96% | |
| 160611 | 1.2863 | 1.6357 | 0.54% | |
| 160618 | 1.6275 | 1.9925 | 0.06% | |
| 160622 | 1.1506 | 1.6533 | 0.06% | |
| 160638 | 3.1982 | 1.394 | 0.96% | |
| 005870 | 1.7831 | 1.7831 | 0.96% | |
| 006057 | 1.2476 | 1.2476 | 0.06% | |
| 007001 | 1.0587 | 1.2177 | 0.06% | |
| 009023 | 2.838 | 2.838 | 0.54% | |
| 004292 | 2.547 | 2.547 | 0.96% | |
| 008493 | 1.0323 | 1.2266 | 0.06% | |
| 003343 | 1.3276 | 1.5376 | 0.54% | |
| 000854 | 2.272 | 2.272 | 0.96% | |
| 001067 | 1.765 | 1.765 | 0.54% | |
| 010489 | 0.8909 | 0.8909 | 0.54% | |
| 002018 | 1.5656 | 1.6269 | 0.54% | |
| 009823 | 1.1259 | 1.1259 | 0.54% | |
| 001775 | 1.2728 | 1.2728 | 0.54% | |
| 009230 | 1.3778 | 1.3778 | 0.54% | |
| 009233 | 1.0728 | 1.1017 | 0.54% | |
| 020014 | 1.5856 | 1.5856 | 0.96% | |
| 560590 | 1.5162 | 1.5162 | 0.96% | |
| 588920 | 2.232 | 2.232 | 0.96% | |
| 589680 | 1.5859 | 1.5859 | 0.96% | |
| 022161 | 1.1267 | 1.1267 | 0.54% | |
| 022189 | 1.2555 | 1.2555 | 0.54% | |
| 022226 | 1.3512 | 1.3512 | 0.06% | |
| 022259 | 1.1361 | 1.1361 | 0.54% | |
| 022264 | 1.0792 | 1.0792 | 0.06% | |
| 022281 | 1.0454 | 1.0454 | 0.54% | |
| 022282 | 1.0573 | 1.0573 | 0.54% | |
| 015803 | 1.0516 | 1.0516 | 0.06% | |
| 020318 | 1.061 | 1.062 | 0.06% | |
| 020368 | 1.0376 | 1.0627 | 0.06% | |
| 020448 | 1.0773 | 1.0773 | 0.06% | |
| 017892 | 1.715 | 1.715 | 0.96% | |
| 017900 | 1.2528 | 1.2528 | 0.96% | |
| 018000 | 2.658 | 2.658 | 0.54% | |
| 018001 | 2.5902 | 2.5902 | 0.54% | |
| 019205 | 1.49 | 1.49 | 0.54% | |
| 019302 | 1.0591 | 1.1246 | 0.06% | |
| 012040 | 1.7118 | 1.7118 | 0.96% | |
| 009483 | 1.1534 | 1.196 | 0.06% | |
| 012970 | 1.4374 | 1.4374 | 0.96% | |
| 011574 | 1.4166 | 1.4166 | 0.54% | |
| 011414 | 1.0852 | 1.0852 | 0.54% | |
| 011460 | 0.7033 | 0.7033 | 0.54% | |
| 011461 | 0.6741 | 0.6741 | 0.54% | |
| 515630 | 1.2283 | 1.2283 | 0.96% | |
| 022822 | 1.5144 | 1.5144 | 0.96% | |
| 022881 | 0.846 | 0.846 | 0.96% | |
| 022883 | 1.4642 | 1.4642 | 0.96% | |
| 022984 | 1.0412 | 1.0479 | 0.06% | |
| 023772 | 1.0304 | 1.0304 | 0.06% | |
| 024987 | 1.0083 | 1.0083 | 0.06% | |
| 021292 | 0.7871 | 0.7871 | 0.96% | |
| 021296 | 1.7435 | 1.7435 | 0.96% | |
| 021403 | 1.0495 | 1.0515 | 0.06% | |
| 020740 | 1.0761 | 1.0761 | 0.06% | |
| 021083 | 1.7734 | 1.7734 | 0.96% | |
| 021089 | 1.3159 | 1.3159 | 0.96% | |
| 021687 | 1.0207 | 1.0207 | 0.96% | |
| 023339 | 1.3978 | 1.3978 | 0.96% | |
| 023376 | 0.9899 | 0.9899 | 0.96% | |
| 022665 | 1.3237 | 1.3237 | 0.96% | |
| 022666 | 1.3197 | 1.3197 | 0.96% | |
| 159673 | 1.3164 | 1.3164 | 0.96% | |
| 159698 | 0.918 | 0.918 | 0.96% | |
| 159751 | 0.8796 | 0.8796 | 0.96% | |
| 159778 | 1.2656 | 1.2656 | 0.96% | |
| 159805 | 1.1572 | 1.1572 | 0.96% | |
| 159816 | 114.3037 | 1.1733 | 0.06% | |
| 014437 | 1.1001 | 1.1001 | 0.54% | |
| 206007 | 2.83 | 2.83 | 0.54% | |
| 016952 | 1.0652 | 1.0652 | 0.96% | |
| 017083 | 1.0437 | 1.0437 | 0.54% | |
| 017084 | 1.0268 | 1.0268 | 0.54% | |
| 016111 | 1.0414 | 1.093 | 0.06% | |
| 014943 | 0.9292 | 0.9292 | 0.96% | |
| 013149 | 1.3207 | 1.3207 | 0.06% | |
| 159012 | 1.0064 | 1.0064 | 0.96% | |
| 159153 | 1.2985 | 1.2985 | 0.96% | |
| 159186 | 0.8311 | 0.8311 | 0.96% | |
| 002395 | 1.2686 | 1.367 | 0.06% | |
| 004504 | 1.3544 | 1.5138 | 0.06% | |
| 001190 | 1.6891 | 1.6891 | 0.54% | |
| 001191 | 1.6264 | 1.6264 | 0.54% | |
| 001326 | 1.7222 | 1.9282 | 0.54% | |
| 003496 | 1.6698 | 1.7248 | 0.54% | |
| 024732 | 0.7353 | 0.7353 | 0.96% | |
| 025699 | 1.0004 | 1.0004 | 0.96% | |
| 025776 | 1.0097 | 1.0097 | 0.54% | |
| 025886 | 1.216 | 1.216 | 0.54% | |
| 025947 | 1.0109 | 1.0122 | 0.06% | |
| 501205 | 1.0103 | 1.0103 | 0.54% | |
| 159993 | 1.1364 | 1.1364 | 0.96% | |
| 160605 | 2.825 | 5.195 | 0.54% | |
| 160629 | 1.0487 | 1.226 | 0.96% | |
| 160632 | 0.2683 | 2.1501 | 0.96% | |
| 160641 | 107.2322 | 1.5356 | 0.06% | |
| 007544 | 1.0106 | 1.1966 | 0.06% | |
| 007681 | 1.0365 | 1.2012 | 0.06% | |
| 006029 | 1.0973 | 1.2228 | 0.06% | |
| 009634 | 1.1678 | 1.1678 | 0.54% | |
| 009702 | 1.0434 | 1.175 | 0.06% | |
| 009703 | 1.0385 | 1.7402 | 0.06% | |
| 008925 | 1.0543 | 1.1753 | 0.06% | |
| 010264 | 1.288 | 1.288 | 0.54% | |
| 003344 | 1.3247 | 1.5347 | 0.54% | |
| 009920 | 1.1822 | 1.1822 | 0.06% | |
| 009232 | 1.0697 | 1.1137 | 0.54% | |
| 019776 | 1.222 | 1.222 | 0.54% | |
| 019821 | 2.6455 | 2.6455 | 0.54% | |
| 019827 | 1.1659 | 1.1659 | 0.96% | |
| 020086 | 1.9323 | 1.9323 | 0.54% | |
| 018611 | 2.0971 | 2.0971 | 0.54% | |
| 018612 | 2.0606 | 2.0606 | 0.54% | |
| 560130 | 0.9047 | 0.9047 | 0.96% | |
| 560790 | 0.8403 | 0.8403 | 0.96% | |
| 022131 | 1.0308 | 1.0308 | 0.06% | |
| 022142 | 1.0314 | 1.0465 | 0.06% | |
| 022186 | 1.2177 | 1.3411 | 0.06% | |
| 022280 | 1.0535 | 1.0641 | 0.06% | |
| 022283 | 1.0299 | 1.0299 | 0.54% | |
| 022373 | 1.0386 | 1.0386 | 0.54% | |
| 015693 | 1.2188 | 1.2188 | 0.96% | |
| 020254 | 1.3758 | 1.4553 | 0.54% | |
| 020420 | 1.171 | 1.171 | 0.54% | |
| 017893 | 1.6924 | 1.6924 | 0.96% | |
| 019204 | 1.0315 | 1.0721 | 0.06% | |
| 011542 | 0.7647 | 0.7647 | 0.54% | |
| 011552 | 1.118 | 1.118 | 0.54% | |
| 011575 | 1.3576 | 1.3576 | 0.54% | |
| 011576 | 1.0468 | 1.0468 | 0.54% | |
| 011577 | 1.027 | 1.027 | 0.54% | |
| 008040 | 1.0682 | 1.2268 | 0.06% | |
| 012649 | 1.162 | 1.162 | 0.06% | |
| 159863 | 0.6606 | 0.9909 | 0.96% | |
| 159870 | 0.8402 | 0.8402 | 0.96% | |
| 022825 | 1.6555 | 1.6555 | 0.96% | |
| 022861 | 1.1826 | 1.1826 | 0.96% | |
| 022969 | 1.7887 | 1.7887 | 0.96% | |
| 022972 | 1.0234 | 1.0234 | 0.54% | |
| 022992 | 1.3965 | 1.3965 | 0.96% | |
| 023076 | 1.2546 | 1.2546 | 0.96% | |
| 024158 | 1.3337 | 1.3337 | 0.96% | |
| 025137 | 0.8372 | 0.8372 | 0.96% | |
| 025340 | 0.7647 | 0.7647 | 0.54% | |
| 021294 | 1.2787 | 1.2787 | 0.96% | |
| 021297 | 1.7361 | 1.7361 | 0.96% | |
| 020626 | 1.0373 | 1.0434 | 0.06% | |
| 021086 | 1.005 | 1.005 | 0.96% | |
| 021091 | 2.1062 | 2.1062 | 0.96% | |
| 021154 | 1.0421 | 1.0482 | 0.06% | |
| 021721 | 1.0259 | 1.032 | 0.06% | |
| 022511 | 1.0334 | 1.0334 | 0.06% | |
| 014344 | 1.5876 | 1.5876 | 0.96% | |
| 014446 | 1.1146 | 1.1146 | 0.06% | |
| 016890 | 1.0751 | 1.0751 | 0.06% | |
| 016892 | 0.7403 | 0.7403 | 0.96% | |
| 016950 | 1.2958 | 1.2958 | 0.54% | |
| 016953 | 1.0575 | 1.0575 | 0.96% | |
| 015653 | 1.0926 | 1.1128 | 0.06% | |
| 015673 | 1.6973 | 1.6973 | 0.96% | |
| 013537 | 1.1316 | 1.1316 | 0.06% | |
| 013353 | 1.0149 | 1.0149 | 0.54% | |
| 159037 | 0.9935 | 0.9935 | 0.96% | |
| 159177 | 1.0062 | 1.0062 | 0.96% | |
| 159271 | 0.9442 | 0.9442 | 0.96% | |
| 006456 | 1.1772 | 1.2165 | 0.06% | |
| 005632 | 1.6832 | 3.3101 | 0.54% | |
| 004388 | 1.3037 | 1.4647 | 0.06% | |
| 004463 | 1.064 | 1.3447 | 0.06% | |
| 004499 | 1.0465 | 1.3245 | 0.06% | |
| 007956 | 1.1537 | 1.1537 | 0.06% | |
| 001122 | 1.8527 | 1.9605 | 0.54% | |
| 001123 | 1.8292 | 1.91 | 0.54% | |
| 001330 | 1.5519 | 1.5919 | 0.54% | |
| 001336 | 2.0583 | 2.0583 | 0.54% | |
| 003741 | 1.0665 | 1.6536 | 0.06% | |
| 512020 | 1.3273 | 1.3273 | 0.96% | |
| 512130 | 1.1825 | 1.1825 | 0.96% | |
| 026796 | 0.997 | 0.997 | 0.96% | |
| 024884 | 1.2338 | 1.2338 | 0.96% | |
| 025675 | 1.1536 | 1.1536 | 0.96% | |
| 026373 | 1.0078 | 1.0116 | 0.06% | |
| 025982 | 1.0287 | 1.0287 | 0.96% | |
| 026149 | 1.1213 | 1.1213 | 0.96% | |
| 160608 | 1.3322 | 2.0757 | 0.06% | |
| 160615 | 1.4399 | 2.4511 | 0.96% | |
| 160624 | 3.643 | 3.387 | 0.54% | |
| 160643 | 1.2796 | 1.2796 | 0.96% | |
| 009743 | 1.0443 | 1.1046 | 0.06% | |
| 007987 | 1.0331 | 1.1823 | 0.06% | |
| 006956 | 1.099 | 1.2462 | 0.06% | |
| 010488 | 0.9306 | 0.9306 | 0.54% | |
| 010725 | 1.2196 | 1.2196 | 0.54% | |
| 001950 | 1.1085 | 1.3119 | 0.06% | |
| 002019 | 1.4692 | 1.5617 | 0.54% | |
| 001454 | 1.4629 | 1.5649 | 0.54% | |
| 020016 | 1.5796 | 1.5796 | 0.96% | |
| 020037 | 1.3747 | 1.3747 | 0.54% | |
| 018532 | 1.0746 | 1.0798 | 0.06% | |
| 021909 | 2.4674 | 2.4674 | 0.96% | |
| 589020 | 2.1498 | 2.1498 | 0.96% | |
| 022132 | 1.0345 | 1.0499 | 0.06% | |
| 022185 | 1.0246 | 1.0367 | 0.06% | |
| 022220 | 1.0405 | 1.0509 | 0.06% | |
| 022221 | 1.0652 | 1.0652 | 0.06% | |
| 022258 | 1.0528 | 1.0528 | 0.54% | |
| 022261 | 1.2351 | 1.2351 | 0.06% | |
| 017667 | 1.2835 | 1.2835 | 0.54% | |
| 017732 | 2.255 | 2.255 | 0.54% | |
| 015685 | 0.9976 | 0.9976 | 0.96% | |
| 015802 | 1.0627 | 1.0627 | 0.06% | |
| 020317 | 1.074 | 1.0781 | 0.06% | |
| 019539 | 1.0792 | 1.0905 | 0.06% | |
| 019602 | 1.1793 | 1.1793 | 0.06% | |
| 011957 | 1.2279 | 1.2279 | 0.54% | |
| 012054 | 1.0549 | 1.0549 | 0.54% | |
| 012055 | 1.0355 | 1.0355 | 0.54% | |
| 011573 | 1.0863 | 1.1173 | 0.54% | |
| 008001 | 1.6021 | 1.7871 | 0.96% | |
| 008132 | 1.7995 | 1.7995 | 0.54% | |
| 014756 | 1.1648 | 1.1648 | 0.54% | |
| 011052 | 1.2911 | 1.2911 | 0.54% | |
| 011073 | 1.0562 | 1.093 | 0.54% | |
| 011332 | 0.9294 | 0.9294 | 0.54% | |
| 008716 | 1.8705 | 1.8705 | 0.54% | |
| 022761 | 1.0224 | 1.0224 | 0.06% | |
| 022796 | 1.5936 | 1.5936 | 0.96% | |
| 022882 | 1.4323 | 1.4323 | 0.96% | |
| 022990 | 1.495 | 1.576 | 0.06% | |
| 023024 | 1.7841 | 1.7841 | 0.96% | |
| 023200 | 1.1662 | 1.1662 | 0.96% | |
| 023771 | 1.0223 | 1.0223 | 0.54% | |
| 024184 | 1.1056 | 1.1056 | 0.96% | |
| 024244 | 0.8619 | 0.8619 | 0.96% | |
| 025136 | 1.6311 | 1.6311 | 0.96% | |
| 025139 | 1.1967 | 1.1967 | 0.96% | |
| 020884 | 1.4091 | 1.4091 | 0.54% | |
| 021082 | 1.7822 | 1.7822 | 0.96% | |
| 021090 | 2.1136 | 2.1136 | 0.96% | |
| 024428 | 1.076 | 1.076 | 0.06% | |
| 159800 | 1.4651 | 1.4651 | 0.96% | |
| 016531 | 1.7295 | 1.7295 | 0.54% | |
| 206002 | 2.8773 | 3.2513 | 0.54% | |
| 206015 | 1.0937 | 1.627 | 0.06% | |
| 016819 | 0.9949 | 0.9949 | 0.54% | |
| 016889 | 1.1187 | 1.1187 | 0.06% | |
| 014942 | 0.9412 | 0.9412 | 0.96% | |
| 015259 | 1.0163 | 1.0163 | 0.54% | |
| 015676 | 1.8718 | 1.8718 | 0.96% | |
| 015677 | 1.9553 | 1.9553 | 0.96% | |
| 013335 | 1.0059 | 1.0059 | 0.54% | |
| 000780 | 1.812 | 1.812 | 0.96% | |
| 002505 | 1.1113 | 1.5638 | 0.06% | |
| 004503 | 1.3503 | 1.5448 | 0.06% | |
| 001223 | 1.738 | 1.738 | 0.96% | |
| 001327 | 1.3383 | 1.3933 | 0.54% | |
| 001331 | 1.689 | 1.7203 | 0.54% | |
| 001337 | 2.0198 | 2.0198 | 0.54% | |
| 001381 | 1.8649 | 1.8649 | 0.54% | |
| 000053 | 1.0488 | 1.8922 | 0.06% | |
| 000054 | 1.3643 | 1.7346 | 0.06% | |
| 000143 | 2.2104 | 2.4024 | 0.06% | |
| 000295 | 1.124 | 1.586 | 0.06% | |
| 000297 | 1.9382 | 1.9952 | 0.06% | |
| 003662 | 1.4127 | 1.4651 | 0.06% | |
| 512670 | 0.8346 | 1.6692 | 0.96% |
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 | 65,781.87 | 16.66 |
| 2 | 债券及货币 | 438,705.89 | 111.10 |
| 3 | 现金 | 9,727.31 | 02.46 |
| 4 | 其他资产 | 1,300.84 | 00.33 |
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） |
| 600502 | 安徽建工 | 480.58 | 2,705.67 | 0.69% | -183.00 |
| 601800 | 中国交建 | 344.20 | 2,619.36 | 0.66% | 0.00 |
| 300750 | 宁德时代 | 06.43 | 2,582.93 | 0.65% | 0.00 |
| 601211 | 国泰海通 | 151.36 | 2,511.06 | 0.64% | 63.76 |
| 601688 | 华泰证券 | 117.63 | 2,093.81 | 0.53% | 0.00 |
| 002043 | 兔宝宝 | 132.94 | 2,041.96 | 0.52% | 0.00 |
| 603345 | 安井食品 | 18.86 | 1,758.88 | 0.45% | 0.00 |
| 300567 | 精测电子 | 13.41 | 1,685.64 | 0.43% | 0.00 |
| 600820 | 隧道股份 | 258.07 | 1,641.33 | 0.42% | 0.00 |
| 601336 | 新华保险 | 26.06 | 1,603.47 | 0.41% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 148379 | 23穗交Y2 | 90.00(万张) | 9,191.52(万元) | 2.33(%) |
| 2 | 232580056 | 25广发银行二级资本债01BC | 90.00(万张) | 9,121.29(万元) | 2.31(%) |
| 3 | 185584 | 22招证Y1 | 80.00(万张) | 8,187.14(万元) | 2.07(%) |
| 4 | 240189 | 建一YK02 | 80.00(万张) | 8,160.34(万元) | 2.07(%) |
| 5 | 250421 | 25农发21 | 80.00(万张) | 8,096.39(万元) | 2.05(%) |
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 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.28% | 5.86% | 0.0% | 0.0% | 6.54% |
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 |
|---|---|---|---|---|---|---|---|
-1.93% | -1.54% | 0.57% | 0.57% | 5.86% | 0.0% | 0.0% | 11.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.31 | 0.00 |
| 夏普比率 | 113.83 | 121.90 | 0.00 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
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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