| 基金代码022991 | 基金经理祝松,吴国杰 | 最新份额0.25万份 () |
| 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0.6% |
| 成立日期2024-12-23 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制投资风险的基础上,通过主要投资债券等固定收益类品种,同时兼顾部分被市场低估的权益类品种,力求使基金份额持有人获得持续稳定的投资收益。
本基金投资范围包括:国债、金融债、次级债、企业债、可转换公司债券、央行票据、短期融资券、资产支持证券、债券回购和股票(含一级市场新股申购)、权证(仅限于通过投资可分离转债而获得的权证)等权益类品种,以及中国证监会允许基金投资的其它固定收益类金融工具。
1、本基金同一类别的每份基金份额享有同等分配权;
2、基金收益分配后各类基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。
4、本基金收益每年最多分配12次,每年基金收益分配比例不低于当年可分配收益的50%;
5、若基金合同生效不满3个月则可不进行收益分配;
6、本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红。
7、基金投资当期出现净亏损,则不进行收益分配;
8、基金当年收益应先弥补上期亏损后,方可进行当年收益分配;
9、法律法规或监管机构另有规定的从其规定。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于混合型基金、股票型基金,为证券投资基金中的较低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.011 | 1.011 | 0.00% |
| 2025-5-13 | 1.011 | 1.011 | 0.10% |
| 2025-5-12 | 1.01 | 1.01 | 0.20% |
| 2025-5-9 | 1.008 | 1.008 | -0.10% |
| 2025-5-8 | 1.009 | 1.009 | 0.20% |
| 2025-5-7 | 1.007 | 1.007 | 0.10% |
| 2025-5-6 | 1.006 | 1.006 | 0.40% |
| 2025-4-30 | 1.002 | 1.002 | 0.00% |
| 2025-4-29 | 1.002 | 1.002 | 0.10% |
| 2025-4-28 | 1.001 | 1.001 | -0.30% |
| 2025-4-25 | 1.004 | 1.004 | 0.00% |
| 2025-4-24 | 1.004 | 1.004 | 0.00% |
| 2025-4-23 | 1.004 | 1.004 | 0.00% |
| 2025-4-22 | 1.004 | 1.004 | 0.20% |
| 2025-4-21 | 1.002 | 1.002 | 0.00% |
| 2025-4-18 | 1.002 | 1.002 | 0.00% |
| 2025-4-17 | 1.002 | 1.002 | 0.10% |
| 2025-4-16 | 1.001 | 1.001 | 0.00% |
| 2025-4-15 | 1.001 | 1.001 | -0.10% |
| 2025-4-14 | 1.002 | 1.002 | 0.00% |

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2018年04月担任鹏华普天债券基金经理,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。
| 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 今 | 3.3 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 今 | 1.3 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 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 | 5.7 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 1.1 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 8.1 | 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 | 5.2 | 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 | 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 今 | 0.4 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 1.9 | -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 | 1.7 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 今 | 0.4 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 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 今 | 0.6 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 今 | 0.6 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 今 | 0.4 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 11.2 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 1.7 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.7 | -- | -- |
| 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 | 8.6 | 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 | 5.2 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 1.7 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
| 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 今 | 0.4 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
| 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 | 0年0个月零15天 | ||
| 祝松 | 2024-12-23 至 今 | 0年-8个月零22天 |

吴国杰先生:经济学博士,中国籍,多年证券从业经验,具备基金从业资格。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,固定收益研究部高级债券研究员、基金经理助理,现担任债券投资一部基金经理。2021年04月担任鹏华丰润债券(LOF)基金经理,2021年04月至2022年08月担任鹏华丰源债券基金经理,2021年04月至2023年07月担任鹏华丰华债券基金经理,2021年04月至2024年01月担任鹏华丰玉债券基金经理,2021年04月至2024年06月担任鹏华丰庆债券基金经理,2021年07月担任鹏华永益3个月定开债券基金经理,2022年04月至2024年10月担任鹏华丰宁债券基金经理,2022年07月至2024年10月担任鹏华尊裕一年定开发起式债券基金经理,2022年08月担任鹏华纯债债券基金经理,2023年07月至2024年11月担任鹏华丰登债券基金经理,2025年04月担任鹏华丰收债券基金经理,2025年04月担任鹏华丰诚债券基金经理,2025年04月担任鹏华双债保利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 债券型 | 2021-04-07 至 2023-07-07 | 2.2 | 7.52% | 7.09% |
| 鹏华丰源债券 | 债券型 | 2021-04-07 至 2022-08-12 | 1.3 | 5.38% | 5.75% |
| 鹏华丰诚债券B | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华双债保利债券B | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰诚债券C | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2021-04-07 至 今 | 4.1 | 7.03% | 7.65% |
| 鹏华丰庆债券A | 债券型 | 2021-04-07 至 2024-06-29 | 3.2 | 9.09% | 7.65% |
| 鹏华尊裕一年定开发起式债券 | 债券型 | 2022-07-01 至 2024-10-09 | 2.3 | 4.29% | 2.72% |
| 鹏华永益3个月定开债券 | 债券型 | 2021-07-09 至 今 | 3.9 | 8.64% | 6.03% |
| 鹏华丰收债券B | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2023-07-07 至 2024-11-16 | 1.4 | 1.68% | 0.65% |
| 鹏华丰诚债券D | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰玉债券C | 债券型 | 2023-09-18 至 2024-01-04 | 0.3 | 0.80% | 0.65% |
| 鹏华丰诚债券E | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰玉债券A | 债券型 | 2021-04-07 至 2024-01-04 | 2.7 | 8.51% | 7.73% |
| 鹏华纯债债券B | 债券型 | 2024-12-19 至 今 | 0.4 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华纯债债券D | 债券型 | 2022-08-12 至 今 | 2.8 | 2.87% | 2.10% |
| 鹏华丰诚债券A | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2022-04-21 至 2024-10-09 | 2.5 | 4.48% | 4.02% |
| 鹏华丰庆债券C | 债券型 | 2024-01-26 至 2024-06-29 | 0.4 | 0.00% | -0.08% |
| 鹏华双债保利债券A | 债券型 | 2025-04-30 至 今 | 0.0 | -- | -- |
| 鹏华纯债债券A | 债券型 | 2024-10-10 至 今 | 0.6 | -- | -- |
| 鹏华丰宁债券C | 债券型 | 2023-12-25 至 2024-10-09 | 0.8 | 0.48% | 0.26% |
| 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 | 0年0个月零15天 | ||
| 祝松 | 2024-12-23 至 今 | 0年-8个月零22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 |
|---|---|---|---|---|
| 009984 | 0.8041 | 0.8041 | 0.26% | |
| 010264 | 0.8045 | 0.8045 | 0.26% | |
| 010364 | 0.8932 | 0.8932 | 0.64% | |
| 003142 | 2.3426 | 2.4026 | 0.26% | |
| 003209 | 1.079 | 1.2738 | 0.00% | |
| 010491 | 0.7179 | 0.7179 | 0.26% | |
| 011053 | 1.1167 | 1.1167 | 0.26% | |
| 012094 | 0.9897 | 0.9897 | 0.26% | |
| 009483 | 1.1309 | 1.1735 | 0.00% | |
| 012755 | 0.6109 | 0.6109 | 0.64% | |
| 012810 | 0.8368 | 0.8368 | 0.64% | |
| 011542 | 0.7029 | 0.7029 | 0.26% | |
| 011568 | 0.7743 | 0.7743 | 0.26% | |
| 011572 | 1.0617 | 1.0977 | 0.26% | |
| 015026 | 0.7502 | 0.7502 | 0.26% | |
| 013353 | 1.0065 | 1.0065 | 0.26% | |
| 014345 | 1.0694 | 1.0694 | 0.64% | |
| 016531 | 1.6189 | 1.6189 | 0.26% | |
| 016892 | 0.8243 | 0.8243 | 0.64% | |
| 020258 | 1.3332 | 1.3332 | 0.64% | |
| 017893 | 1.1804 | 1.1804 | 0.64% | |
| 018081 | 1.0782 | 1.0782 | 0.00% | |
| 018087 | 1.0372 | 1.0372 | 0.00% | |
| 020016 | 1.3077 | 1.3077 | 0.64% | |
| 020038 | 0.9797 | 0.9797 | 0.26% | |
| 018482 | 1.0684 | 1.0684 | 0.64% | |
| 018611 | 1.0312 | 1.0312 | 0.26% | |
| 560590 | 1.1182 | 1.1182 | 0.64% | |
| 588460 | 1.1591 | 1.1591 | 0.64% | |
| 022142 | 1.0227 | 1.0253 | 0.00% | |
| 022156 | 1.2236 | 1.2236 | 0.00% | |
| 022194 | 1.026 | 1.026 | 0.26% | |
| 022235 | 1.0104 | 1.0104 | 0.00% | |
| 022264 | 1.0375 | 1.0375 | 0.00% | |
| 022281 | 1.0266 | 1.0266 | 0.26% | |
| 021295 | 1.4775 | 1.4775 | 0.64% | |
| 021309 | 1.1348 | 1.1348 | 0.26% | |
| 021086 | 0.9673 | 0.9673 | 0.64% | |
| 023377 | 0.9212 | 0.9212 | 0.64% | |
| 023381 | 0.9654 | 0.9654 | 0.64% | |
| 022511 | 1.0133 | 1.0133 | 0.00% | |
| 159698 | 0.8799 | 0.8799 | 0.64% | |
| 159800 | 1.1591 | 1.1591 | 0.64% | |
| 159805 | 1.1376 | 1.1376 | 0.64% | |
| 022793 | 1.1823 | 1.1823 | 0.64% | |
| 022795 | 0.9985 | 0.9985 | 0.64% | |
| 022862 | 0.8796 | 0.8796 | 0.64% | |
| 022886 | 1.0598 | 1.0598 | 0.64% | |
| 022969 | 1.0474 | 1.0474 | 0.64% | |
| 023076 | 0.9158 | 0.9158 | 0.64% | |
| 023302 | 1.0043 | 1.0043 | 0.00% | |
| 023758 | 1.0212 | 1.0212 | 0.64% | |
| 001188 | 1.322 | 1.322 | 0.64% | |
| 001191 | 1.5989 | 1.5989 | 0.26% | |
| 001328 | 1.1324 | 1.1324 | 0.26% | |
| 001337 | 1.8558 | 1.8558 | 0.26% | |
| 001381 | 1.5579 | 1.5579 | 0.26% | |
| 000054 | 1.3223 | 1.6926 | 0.00% | |
| 000329 | 1.0974 | 1.2614 | 0.00% | |
| 512690 | 0.6134 | 1.9268 | 0.64% | |
| 512730 | 1.6553 | 1.6553 | 0.64% | |
| 513170 | 1.3098 | 1.3098 | 1.59% | |
| 002396 | 1.2083 | 1.2977 | 0.00% | |
| 007987 | 1.0202 | 1.1633 | 0.00% | |
| 007000 | 1.0719 | 1.2017 | 0.00% | |
| 008956 | 1.1165 | 1.1976 | 0.00% | |
| 008957 | 1.1208 | 1.2074 | 0.00% | |
| 501025 | 1.5692 | 1.6192 | 0.64% | |
| 159993 | 1.1721 | 1.1721 | 0.64% | |
| 160602 | 1.3798 | 2.1768 | 0.00% | |
| 160612 | 1.095 | 1.908 | 0.00% | |
| 160620 | 1.779 | 1.2664 | 0.64% | |
| 160621 | 1.3874 | 1.7294 | 0.00% | |
| 160629 | 1.0374 | 1.2229 | 0.64% | |
| 160632 | 0.3798 | 2.2231 | 0.64% | |
| 160636 | 0.8343 | 0.9315 | 0.64% | |
| 160643 | 1.1177 | 1.1177 | 0.64% | |
| 007321 | 1.0986 | 1.2287 | 0.00% | |
| 009702 | 1.0475 | 1.1578 | 0.00% | |
| 006526 | 1.2319 | 1.2319 | 0.26% | |
| 009188 | 1.0116 | 1.0116 | 0.26% | |
| 003344 | 1.0876 | 1.2976 | 0.26% | |
| 001067 | 1.567 | 1.567 | 0.26% | |
| 009920 | 1.1632 | 1.1632 | 0.00% | |
| 010894 | 0.6075 | 0.6075 | 0.26% | |
| 010964 | 1.0777 | 1.0777 | 0.00% | |
| 012042 | 1.3292 | 1.3292 | 0.64% | |
| 012058 | 0.9627 | 0.9627 | 0.26% | |
| 012797 | 1.0583 | 1.1001 | 0.00% | |
| 012809 | 0.9046 | 0.9046 | 0.64% | |
| 015259 | 0.9952 | 0.9952 | 0.26% | |
| 015532 | 1.0882 | 1.0882 | 0.00% | |
| 015653 | 1.0769 | 1.0971 | 0.00% | |
| 159657 | 0.6125 | 0.6125 | 0.64% | |
| 014314 | 1.1544 | 1.1544 | 0.26% | |
| 016690 | 0.9913 | 0.9913 | 0.64% | |
| 206008 | 1.0684 | 1.573 | 0.00% | |
| 016890 | 1.0295 | 1.0295 | 0.00% | |
| 016891 | 0.8285 | 0.8285 | 0.64% | |
| 017219 | 0.9287 | 0.9287 | 0.26% | |
| 016331 | 1.0227 | 1.0227 | 0.00% | |
| 017741 | 0.9029 | 0.9029 | 0.26% | |
| 015802 | 1.0317 | 1.0317 | 0.00% | |
| 020419 | 1.3023 | 1.3023 | 0.26% | |
| 020420 | 1.2977 | 1.2977 | 0.26% | |
| 018084 | 1.0502 | 1.0502 | 0.00% | |
| 019861 | 0.9569 | 0.9569 | 0.64% | |
| 020087 | 1.4525 | 1.4525 | 0.26% | |
| 018483 | 1.0646 | 1.0646 | 0.64% | |
| 018532 | 1.064 | 1.0692 | 0.00% | |
| 588040 | 1.0544 | 1.0544 | 0.64% | |
| 588830 | 1.0551 | 1.0551 | 0.64% | |
| 022193 | 1.0248 | 1.0248 | 0.26% | |
| 022207 | 1.0161 | 1.0173 | 0.00% | |
| 022227 | 1.025 | 1.025 | 0.00% | |
| 022232 | 1.0484 | 1.0484 | 0.00% | |
| 021292 | 0.8775 | 0.8775 | 0.64% | |
| 021296 | 0.9959 | 0.9959 | 0.64% | |
| 021297 | 0.9943 | 0.9943 | 0.64% | |
| 021308 | 1.1421 | 1.1421 | 0.26% | |
| 020740 | 1.0458 | 1.0458 | 0.00% | |
| 021080 | 1.2134 | 1.2134 | 0.64% | |
| 023380 | 0.963 | 0.963 | 0.64% | |
| 022696 | 1.0084 | 1.0084 | 0.64% | |
| 159673 | 1.0564 | 1.0564 | 0.64% | |
| 159867 | 0.6007 | 0.6007 | 0.64% | |
| 022743 | 1.044 | 1.044 | 0.26% | |
| 022845 | 1.0335 | 1.0335 | 0.64% | |
| 022882 | 1.0474 | 1.0474 | 0.64% | |
| 022884 | 1.2232 | 1.2232 | 0.64% | |
| 022970 | 1.0131 | 1.0131 | 0.26% | |
| 022987 | 1.0011 | 1.0011 | 0.64% | |
| 022990 | 1.52 | 1.52 | 0.00% | |
| 023024 | 0.9384 | 0.9384 | 0.64% | |
| 023222 | 1.0077 | 1.0077 | 0.64% | |
| 023771 | 1.0035 | 1.0035 | 0.26% | |
| 024158 | 1.0429 | 1.0429 | 0.64% | |
| 001123 | 1.6182 | 1.699 | 0.26% | |
| 001380 | 2.1055 | 2.1055 | 0.26% | |
| 000338 | 1.2491 | 1.6181 | 0.00% | |
| 003496 | 1.6174 | 1.6724 | 0.26% | |
| 003547 | 1.0779 | 1.468 | 0.00% | |
| 510040 | 1.0091 | 1.0091 | 0.64% | |
| 000778 | 3.101 | 3.101 | 0.64% | |
| 002395 | 1.2392 | 1.3376 | 0.00% | |
| 002505 | 1.0919 | 1.5365 | 0.00% | |
| 004499 | 1.0388 | 1.3127 | 0.00% | |
| 006938 | 1.7514 | 1.7514 | 0.64% | |
| 008811 | 1.3264 | 1.3264 | 0.26% | |
| 009023 | 1.165 | 1.165 | 0.26% | |
| 501205 | 0.511 | 0.511 | 0.26% | |
| 160615 | 1.1723 | 2.1835 | 0.64% | |
| 160618 | 1.5808 | 1.9458 | 0.00% | |
| 160625 | 0.8437 | 1.8984 | 0.64% | |
| 160639 | 0.9406 | 0.4077 | 0.64% | |
| 007681 | 1.0446 | 1.1844 | 0.00% | |
| 009634 | 1.1373 | 1.1373 | 0.26% | |
| 009668 | 1.2424 | 1.2984 | 0.26% | |
| 009823 | 1.105 | 1.105 | 0.26% | |
| 009330 | 0.9496 | 0.9496 | 0.26% | |
| 009331 | 0.9125 | 0.9125 | 0.26% | |
| 002714 | 1.1409 | 1.2649 | 0.26% | |
| 003143 | 1.1082 | 1.1282 | 0.26% | |
| 003412 | 1.4128 | 1.4128 | 0.26% | |
| 010488 | 0.6573 | 0.6573 | 0.26% | |
| 010725 | 1.0999 | 1.0999 | 0.26% | |
| 010726 | 1.0809 | 1.0809 | 0.26% | |
| 002188 | 1.0963 | 1.3815 | 0.00% | |
| 011071 | 1.0233 | 1.0233 | 0.26% | |
| 011334 | 0.8734 | 0.8734 | 0.26% | |
| 011461 | 0.5525 | 0.5525 | 0.26% | |
| 011471 | 0.5863 | 0.5863 | 0.26% | |
| 011472 | 0.567 | 0.567 | 0.26% | |
| 008681 | 0.9988 | 0.9988 | 0.26% | |
| 012040 | 0.9738 | 0.9738 | 0.64% | |
| 012054 | 1.0326 | 1.0326 | 0.26% | |
| 012969 | 0.7834 | 0.7834 | 0.64% | |
| 011569 | 0.7517 | 0.7517 | 0.26% | |
| 011573 | 1.0586 | 1.0896 | 0.26% | |
| 011574 | 1.1292 | 1.1292 | 0.26% | |
| 011577 | 1.0142 | 1.0142 | 0.26% | |
| 008059 | 1.0707 | 1.137 | 0.26% | |
| 008134 | 1.4298 | 1.5463 | 0.64% | |
| 014756 | 0.6835 | 0.6835 | 0.26% | |
| 015256 | 1.0927 | 1.0927 | 0.00% | |
| 015531 | 1.0855 | 1.0855 | 0.00% | |
| 013534 | 0.6033 | 0.6033 | 0.26% | |
| 013334 | 1.0526 | 1.0526 | 0.26% | |
| 014446 | 1.0939 | 1.0939 | 0.00% | |
| 206009 | 2.604 | 2.981 | 0.26% | |
| 206012 | 2.898 | 2.898 | 0.64% | |
| 016953 | 1.2397 | 1.2397 | 0.64% | |
| 016068 | 0.8383 | 0.8383 | 0.26% | |
| 017511 | 0.985 | 0.985 | 0.26% | |
| 018080 | 1.0827 | 1.0827 | 0.00% | |
| 019602 | 1.044 | 1.044 | 0.00% | |
| 019821 | 1.1867 | 1.1867 | 0.26% | |
| 019828 | 0.9278 | 0.9278 | 0.64% | |
| 020037 | 0.9855 | 0.9855 | 0.26% | |
| 020112 | 1.0368 | 1.0471 | 0.00% | |
| 018612 | 1.0199 | 1.0199 | 0.26% | |
| 021909 | 1.4472 | 1.4472 | 0.64% | |
| 588220 | 0.9706 | 0.9706 | 0.64% | |
| 022131 | 1.013 | 1.013 | 0.00% | |
| 022185 | 1.0176 | 1.0195 | 0.00% | |
| 022273 | 0.9917 | 0.9917 | 0.00% | |
| 022283 | 1.0147 | 1.0147 | 0.26% | |
| 020626 | 1.0241 | 1.0241 | 0.00% | |
| 020739 | 1.0481 | 1.0481 | 0.00% | |
| 021068 | 1.0385 | 1.0385 | 0.00% | |
| 021069 | 1.0352 | 1.0352 | 0.00% | |
| 021081 | 1.21 | 1.21 | 0.64% | |
| 021091 | 1.542 | 1.542 | 0.64% | |
| 021721 | 1.0195 | 1.0195 | 0.00% | |
| 023376 | 0.9806 | 0.9806 | 0.64% | |
| 022665 | 1.0397 | 1.0397 | 0.64% | |
| 159717 | 0.882 | 0.882 | 0.64% | |
| 022761 | 1.0076 | 1.0076 | 0.00% | |
| 022822 | 1.0878 | 1.0878 | 0.64% | |
| 022972 | 1.004 | 1.004 | 0.26% | |
| 024140 | 1.0463 | 1.0463 | 0.64% | |
| 000143 | 1.8087 | 2.0007 | 0.00% | |
| 000409 | 2.89 | 2.89 | 0.64% | |
| 002259 | 1.891 | 1.891 | 0.26% | |
| 004438 | 1.2408 | 1.4638 | 0.00% | |
| 007858 | 108.9874 | 1.0949 | 0.00% | |
| 006939 | 1.1027 | 1.6067 | 0.64% | |
| 009022 | 1.176 | 1.176 | 0.00% | |
| 160610 | 0.855 | 2.654 | 0.26% | |
| 160613 | 1.2097 | 3.4256 | 0.26% | |
| 160617 | 1.1216 | 1.7503 | 0.00% | |
| 160630 | 0.9255 | 1.1938 | 0.64% | |
| 160631 | 1.3678 | 1.4952 | 0.64% | |
| 160637 | 0.98 | 0.654 | 0.64% | |
| 007515 | 1.1668 | 1.1668 | 0.00% | |
| 009743 | 1.047 | 1.0858 | 0.00% | |
| 009822 | 1.1262 | 1.1262 | 0.26% | |
| 009861 | 0.6323 | 0.6323 | 0.26% | |
| 009231 | 1.276 | 1.276 | 0.26% | |
| 010365 | 1.8265 | 1.8265 | 0.64% | |
| 010489 | 0.6347 | 0.6347 | 0.26% | |
| 005268 | 1.6535 | 1.6535 | 0.64% | |
| 009921 | 1.147 | 1.147 | 0.00% | |
| 001775 | 1.2483 | 1.2483 | 0.26% | |
| 010920 | 1.0319 | 1.0319 | 0.26% | |
| 011072 | 1.006 | 1.006 | 0.26% | |
| 011074 | 1.085 | 1.1182 | 0.26% | |
| 012649 | 1.1432 | 1.1432 | 0.00% | |
| 011956 | 0.7941 | 0.7941 | 0.26% | |
| 012043 | 0.6265 | 0.7065 | 0.64% | |
| 012044 | 1.0491 | 1.0491 | 0.64% | |
| 012057 | 0.9925 | 0.9925 | 0.26% | |
| 009484 | 1.1156 | 1.1581 | 0.00% | |
| 012786 | 0.5721 | 0.5721 | 0.26% | |
| 011570 | 1.1161 | 1.1161 | 0.26% | |
| 014943 | 0.6505 | 0.6505 | 0.64% | |
| 015530 | 1.0943 | 1.0943 | 0.00% | |
| 015676 | 1.2019 | 1.2019 | 0.64% | |
| 015677 | 1.1397 | 1.1397 | 0.64% | |
| 014315 | 1.1008 | 1.1008 | 0.00% | |
| 014344 | 1.0837 | 1.0837 | 0.64% | |
| 184801 | 100.847 | 1.452 | 0.26% | |
| 206003 | 1.3169 | 1.8259 | 0.00% | |
| 016111 | 1.0553 | 1.0785 | 0.00% | |
| 015678 | 1.1233 | 1.1233 | 0.64% | |
| 020448 | 1.0592 | 1.0592 | 0.00% | |
| 018000 | 1.3157 | 1.3157 | 0.26% | |
| 018083 | 1.0557 | 1.0557 | 0.00% | |
| 019287 | 1.075 | 1.075 | 0.00% | |
| 019302 | 1.0476 | 1.0729 | 0.00% | |
| 019603 | 1.0439 | 1.0439 | 0.00% | |
| 589680 | 0.9452 | 0.9452 | 0.64% | |
| 022188 | 1.0227 | 1.0227 | 0.00% | |
| 022233 | 1.0196 | 1.0196 | 0.00% | |
| 022258 | 1.0194 | 1.0194 | 0.26% | |
| 022259 | 1.0117 | 1.0117 | 0.26% | |
| 022261 | 1.1618 | 1.1618 | 0.00% | |
| 022263 | 1.0401 | 1.0401 | 0.00% | |
| 022267 | 1.0222 | 1.024 | 0.00% | |
| 022280 | 1.0162 | 1.0169 | 0.00% | |
| 022371 | 1.0109 | 1.0109 | 0.26% | |
| 021403 | 1.0309 | 1.0329 | 0.00% | |
| 020884 | 1.196 | 1.196 | 0.26% | |
| 021082 | 1.2235 | 1.2235 | 0.64% | |
| 021084 | 0.7933 | 0.7933 | 0.64% | |
| 021088 | 1.2553 | 1.2553 | 0.64% | |
| 021089 | 1.2534 | 1.2534 | 0.64% | |
| 022477 | 1.027 | 1.027 | 0.00% | |
| 022510 | 1.0145 | 1.0145 | 0.00% | |
| 159872 | 0.91 | 0.91 | 0.64% | |
| 159880 | 1.0799 | 1.0799 | 0.64% | |
| 022825 | 0.9631 | 0.9631 | 0.64% | |
| 022834 | 1.1129 | 1.1129 | 0.64% | |
| 022863 | 1.0393 | 1.0393 | 0.64% | |
| 022883 | 1.0057 | 1.0057 | 0.64% | |
| 023757 | 1.0214 | 1.0214 | 0.64% | |
| 024141 | 1.0213 | 1.0213 | 0.64% | |
| 024157 | 1.05 | 1.05 | 0.64% | |
| 001325 | 1.1814 | 1.3944 | 0.26% | |
| 000053 | 1.0525 | 1.8576 | 0.00% | |
| 000289 | 1.0953 | 1.5815 | 0.00% | |
| 003527 | 1.0484 | 1.256 | 0.00% | |
| 003662 | 1.3686 | 1.421 | 0.00% | |
| 003835 | 1.5751 | 1.9401 | 0.26% | |
| 513590 | 0.956 | 0.956 | 0.64% | |
| 004503 | 1.2887 | 1.4482 | 0.00% | |
| 004504 | 1.2571 | 1.4165 | 0.00% | |
| 006976 | 1.9857 | 1.9857 | 0.26% | |
| 008951 | 1.0062 | 1.1523 | 0.00% | |
| 159982 | 1.4813 | 1.4813 | 0.64% | |
| 160605 | 1.846 | 4.216 | 0.26% | |
| 160634 | 0.9777 | 0.733 | 0.64% | |
| 007584 | 1.076 | 1.237 | 0.00% | |
| 007682 | 1.0325 | 1.1712 | 0.00% | |
| 005812 | 1.5011 | 1.5011 | 0.26% | |
| 005870 | 1.3692 | 1.3692 | 0.64% | |
| 005967 | 1.2947 | 1.2947 | 0.26% | |
| 006029 | 1.1135 | 1.2056 | 0.00% | |
| 009862 | 0.6172 | 0.6172 | 0.26% | |
| 003165 | 2.3665 | 2.3665 | 0.26% | |
| 003166 | 2.3252 | 2.3252 | 0.26% | |
| 003343 | 1.0901 | 1.3001 | 0.26% | |
| 000854 | 2.247 | 2.247 | 0.64% | |
| 010479 | 1.0158 | 1.1593 | 0.00% | |
| 001950 | 1.1354 | 1.3 | 0.00% | |
| 001454 | 1.22 | 1.322 | 0.26% | |
| 010863 | 1.0701 | 1.085 | 0.26% | |
| 010895 | 0.5867 | 0.5867 | 0.26% | |
| 011073 | 1.0341 | 1.0709 | 0.26% | |
| 011460 | 0.5714 | 0.5714 | 0.26% | |
| 012640 | 1.2058 | 1.2058 | 0.26% | |
| 012041 | 0.8381 | 0.8381 | 0.64% | |
| 012059 | 1.0773 | 1.1542 | 0.00% | |
| 012135 | 1.0303 | 1.0745 | 0.26% | |
| 009571 | 0.6814 | 0.6814 | 0.26% | |
| 012970 | 0.7776 | 0.7776 | 0.64% | |
| 011571 | 1.0788 | 1.0788 | 0.26% | |
| 014942 | 0.6567 | 0.6567 | 0.64% | |
| 015260 | 1.0294 | 1.0857 | 0.00% | |
| 015675 | 1.3817 | 1.3817 | 0.64% | |
| 013538 | 1.0874 | 1.1076 | 0.00% | |
| 013335 | 1.0251 | 1.0251 | 0.26% | |
| 016609 | 1.0505 | 1.0816 | 0.00% | |
| 206004 | 1.3941 | 1.7902 | 0.00% | |
| 017082 | 1.0253 | 1.0253 | 0.26% | |
| 020317 | 1.0459 | 1.05 | 0.00% | |
| 019204 | 1.0243 | 1.0523 | 0.00% | |
| 019789 | 1.0867 | 1.0867 | 0.26% | |
| 019862 | 0.9541 | 0.9541 | 0.64% | |
| 018710 | 1.1575 | 1.1575 | 0.26% | |
| 021908 | 1.4496 | 1.4496 | 0.64% | |
| 022260 | 1.0539 | 1.0539 | 0.00% | |
| 022373 | 1.0156 | 1.0156 | 0.26% | |
| 021294 | 1.4804 | 1.4804 | 0.64% | |
| 020636 | 1.0284 | 1.0361 | 0.00% | |
| 021085 | 0.7924 | 0.7924 | 0.64% | |
| 021687 | 1.1661 | 1.1661 | 0.64% | |
| 023379 | 0.9992 | 0.9992 | 0.64% | |
| 022478 | 0.9996 | 0.9996 | 0.26% | |
| 022574 | 1.0215 | 1.0215 | 0.00% | |
| 022695 | 1.0085 | 1.0085 | 0.64% | |
| 159697 | 0.9779 | 0.9779 | 0.64% | |
| 159739 | 1.1132 | 1.1132 | 0.64% | |
| 159870 | 0.5709 | 0.5709 | 0.64% | |
| 159885 | 0.5798 | 0.8697 | 0.64% | |
| 022861 | 0.9439 | 0.9439 | 0.64% | |
| 022974 | 1.0036 | 1.0036 | 0.26% | |
| 023199 | 1.0154 | 1.0154 | 0.64% | |
| 023223 | 1.0073 | 1.0073 | 0.64% | |
| 001172 | 1.602 | 1.602 | 0.26% | |
| 001190 | 1.6552 | 1.6552 | 0.26% | |
| 001326 | 1.1642 | 1.3702 | 0.26% | |
| 000297 | 1.4259 | 1.4829 | 0.00% | |
| 502023 | 1.5251 | 1.0701 | 0.64% | |
| 512240 | 1.0199 | 1.0199 | 0.64% | |
| 006230 | 1.5687 | 1.5687 | 0.26% | |
| 000780 | 1.811 | 1.811 | 0.64% | |
| 004498 | 1.0594 | 1.3061 | 0.00% | |
| 007956 | 1.1412 | 1.1412 | 0.00% | |
| 007146 | 1.8883 | 1.8883 | 0.26% | |
| 008925 | 1.0435 | 1.1565 | 0.00% | |
| 009021 | 1.1942 | 1.1942 | 0.00% | |
| 004986 | 1.2647 | 1.742 | 0.26% | |
| 004292 | 1.7088 | 1.7088 | 0.64% | |
| 159972 | 115.9869 | 1.2481 | 0.00% | |
| 160607 | 0.669 | 5.089 | 0.26% | |
| 160611 | 1.1512 | 1.5006 | 0.26% | |
| 160616 | 1.6765 | 1.6765 | 0.64% | |
| 160628 | 0.5887 | 1.4791 | 0.64% | |
| 005831 | 1.0389 | 1.3021 | 0.00% | |
| 009635 | 1.1125 | 1.1125 | 0.26% | |
| 009234 | 0.8162 | 0.8162 | 0.26% | |
| 003280 | 1.1041 | 1.3399 | 0.00% | |
| 011052 | 1.136 | 1.136 | 0.26% | |
| 011330 | 0.8582 | 0.8582 | 0.26% | |
| 011331 | 0.7132 | 0.7132 | 0.26% | |
| 011332 | 0.6909 | 0.6909 | 0.26% | |
| 011333 | 0.9038 | 0.9038 | 0.26% | |
| 012648 | 1.1521 | 1.1521 | 0.00% | |
| 011957 | 0.7703 | 0.7703 | 0.26% | |
| 012093 | 1.0208 | 1.0208 | 0.26% | |
| 011552 | 1.0909 | 1.0909 | 0.26% | |
| 008040 | 1.0884 | 1.2108 | 0.00% | |
| 015257 | 1.0838 | 1.0838 | 0.00% | |
| 015674 | 0.5778 | 0.5778 | 0.64% | |
| 013536 | 1.1231 | 1.1231 | 0.00% | |
| 013354 | 0.9848 | 0.9848 | 0.26% | |
| 159647 | 0.9663 | 0.9663 | 0.64% | |
| 016530 | 1.6386 | 1.6386 | 0.26% | |
| 016562 | 0.8152 | 0.8152 | 0.26% | |
| 206013 | 0.956 | 1.332 | 0.26% | |
| 016819 | 0.8943 | 0.8943 | 0.26% | |
| 016952 | 1.246 | 1.246 | 0.64% | |
| 017083 | 1.0053 | 1.0053 | 0.26% | |
| 017084 | 0.9945 | 0.9945 | 0.26% | |
| 016329 | 1.014 | 1.014 | 0.00% | |
| 017667 | 0.8641 | 0.8641 | 0.26% | |
| 017668 | 0.8531 | 0.8531 | 0.26% | |
| 017740 | 0.9164 | 0.9164 | 0.26% | |
| 015693 | 1.2624 | 1.2624 | 0.64% | |
| 020368 | 1.0408 | 1.0473 | 0.00% | |
| 020421 | 1.0306 | 1.0346 | 0.00% | |
| 017892 | 1.1909 | 1.1909 | 0.64% | |
| 018001 | 1.2915 | 1.2915 | 0.26% | |
| 019205 | 0.8818 | 0.8818 | 0.26% | |
| 019600 | 1.1078 | 1.1078 | 0.26% | |
| 019776 | 1.0753 | 1.0753 | 0.26% | |
| 019827 | 0.9297 | 0.9297 | 0.64% | |
| 588240 | 0.9786 | 0.9786 | 0.64% | |
| 022163 | 1.0113 | 1.0113 | 0.00% | |
| 022186 | 1.2891 | 1.321 | 0.00% | |
| 022221 | 1.0208 | 1.0208 | 0.00% | |
| 022236 | 1.0311 | 1.0311 | 0.00% | |
| 022248 | 1.0181 | 1.0181 | 0.26% | |
| 022257 | 1.0257 | 1.0281 | 0.00% | |
| 022370 | 1.0093 | 1.0093 | 0.26% | |
| 021688 | 1.1647 | 1.1647 | 0.64% | |
| 021720 | 1.0191 | 1.0191 | 0.00% | |
| 159863 | 0.451 | 0.6765 | 0.64% | |
| 022796 | 1.1081 | 1.1081 | 0.64% | |
| 022797 | 0.9408 | 0.9408 | 0.64% | |
| 022848 | 0.9387 | 0.9387 | 0.64% | |
| 022881 | 0.941 | 0.941 | 0.64% | |
| 023071 | 1.0438 | 1.0438 | 0.64% | |
| 023075 | 0.9161 | 0.9161 | 0.64% | |
| 024184 | 1.0132 | 1.0132 | 0.64% | |
| 001122 | 1.6337 | 1.7415 | 0.26% | |
| 001222 | 1.605 | 1.605 | 0.26% | |
| 513700 | 0.4942 | 0.4942 | 0.64% | |
| 007870 | 1.1019 | 1.2079 | 0.00% | |
| 005028 | 1.8 | 1.8 | 0.26% | |
| 004127 | 1.1038 | 1.4055 | 0.00% | |
| 008493 | 1.0354 | 1.2152 | 0.00% | |
| 160608 | 1.3126 | 2.0548 | 0.00% | |
| 160626 | 0.9474 | 1.9349 | 0.64% | |
| 160627 | 2.882 | 2.456 | 0.26% | |
| 160646 | 0.9158 | 0.9158 | 0.64% | |
| 007500 | 1.1313 | 1.1831 | 0.00% | |
| 009703 | 1.0388 | 1.7233 | 0.00% | |
| 009232 | 1.0291 | 1.0731 | 0.26% | |
| 010265 | 0.7756 | 0.7756 | 0.26% | |
| 010366 | 0.577 | 0.577 | 0.64% | |
| 003411 | 1.4768 | 1.4768 | 0.26% | |
| 002018 | 1.5398 | 1.6011 | 0.26% | |
| 002019 | 1.4496 | 1.5421 | 0.26% | |
| 001453 | 1.2364 | 1.3417 | 0.26% | |
| 010919 | 1.0446 | 1.0446 | 0.26% | |
| 011415 | 1.0191 | 1.0191 | 0.26% | |
| 515630 | 1.2711 | 1.2711 | 0.64% | |
| 516460 | 1.0326 | 1.0326 | 0.64% | |
| 012641 | 1.169 | 1.169 | 0.26% | |
| 012112 | 1.0305 | 1.0305 | 0.26% | |
| 012785 | 0.5889 | 0.5889 | 0.26% | |
| 011576 | 1.0293 | 1.0293 | 0.26% | |
| 008001 | 1.1344 | 1.3194 | 0.64% | |
| 008132 | 1.3273 | 1.3273 | 0.26% | |
| 014757 | 0.6657 | 0.6657 | 0.26% | |
| 015027 | 0.7336 | 0.7336 | 0.26% | |
| 015258 | 1.0065 | 1.0065 | 0.26% | |
| 013537 | 1.1153 | 1.1153 | 0.00% | |
| 013149 | 1.0809 | 1.0809 | 0.00% | |
| 014313 | 1.1818 | 1.1818 | 0.26% | |
| 206007 | 2.894 | 2.894 | 0.26% | |
| 206015 | 1.063 | 1.5777 | 0.00% | |
| 206018 | 1.1506 | 1.7578 | 0.00% | |
| 016785 | 1.1934 | 1.1934 | 0.64% | |
| 016786 | 1.182 | 1.182 | 0.64% | |
| 016889 | 1.0697 | 1.0697 | 0.00% | |
| 016950 | 0.9706 | 0.9706 | 0.26% | |
| 016951 | 1.1996 | 1.1996 | 0.00% | |
| 017218 | 0.9407 | 0.9407 | 0.26% | |
| 016330 | 0.9983 | 0.9983 | 0.00% | |
| 017732 | 0.8994 | 0.8994 | 0.26% | |
| 015685 | 0.7267 | 0.7267 | 0.64% | |
| 015803 | 1.0241 | 1.0241 | 0.00% | |
| 020318 | 1.0395 | 1.0405 | 0.00% | |
| 020447 | 1.0623 | 1.0623 | 0.00% | |
| 017900 | 1.109 | 1.109 | 0.64% | |
| 019539 | 1.0562 | 1.0655 | 0.00% | |
| 020014 | 1.3099 | 1.3099 | 0.64% | |
| 560690 | 1.3172 | 1.3172 | 0.64% | |
| 588250 | 0.9991 | 0.9991 | 0.64% | |
| 022190 | 1.0219 | 1.0219 | 0.26% | |
| 022220 | 1.0312 | 1.0327 | 0.00% | |
| 022256 | 1.0246 | 1.027 | 0.00% | |
| 022282 | 1.0026 | 1.0026 | 0.26% | |
| 022285 | 1.0118 | 1.0118 | 0.26% | |
| 022369 | 1.0095 | 1.0095 | 0.26% | |
| 022666 | 1.0389 | 1.0389 | 0.64% | |
| 159681 | 0.911 | 0.911 | 0.64% | |
| 159778 | 0.8472 | 0.8472 | 0.64% | |
| 159813 | 0.7985 | 1.1978 | 0.64% | |
| 022792 | 0.9756 | 0.9756 | 0.64% | |
| 022819 | 1.053 | 1.053 | 0.64% | |
| 022823 | 0.9396 | 0.9396 | 0.64% | |
| 022824 | 1.0192 | 1.0192 | 0.64% | |
| 022844 | 1.1848 | 1.1848 | 0.64% | |
| 022885 | 0.9922 | 0.9922 | 0.64% | |
| 022988 | 0.9914 | 0.9914 | 0.64% | |
| 022992 | 0.9889 | 0.9889 | 0.64% | |
| 023070 | 1.0446 | 1.0446 | 0.64% | |
| 023200 | 1.015 | 1.015 | 0.64% | |
| 023291 | 1.0089 | 1.0089 | 0.64% | |
| 023301 | 1.0048 | 1.0048 | 0.00% | |
| 023772 | 1.0152 | 1.0152 | 0.00% | |
| 024139 | 1.0319 | 1.0319 | 0.64% | |
| 001223 | 1.165 | 1.165 | 0.64% | |
| 001329 | 1.4158 | 1.4708 | 0.26% | |
| 001330 | 1.527 | 1.567 | 0.26% | |
| 003495 | 1.5713 | 1.6713 | 0.26% | |
| 512670 | 0.7193 | 1.4386 | 0.64% | |
| 002868 | 1.1206 | 1.2974 | 0.00% | |
| 005632 | 1.2609 | 2.5639 | 0.26% | |
| 004463 | 1.0573 | 1.319 | 0.00% | |
| 009096 | 1.1909 | 1.1909 | 0.26% | |
| 003983 | 1.0988 | 1.3199 | 0.00% | |
| 004100 | 1.369 | 1.4015 | 0.26% | |
| 501076 | 1.3711 | 1.3711 | 0.26% | |
| 160603 | 2.149 | 4.792 | 0.26% | |
| 160635 | 0.866 | 0.7866 | 0.64% | |
| 160638 | 1.8581 | 0.8322 | 0.64% | |
| 160642 | 1.4116 | 1.4116 | 0.26% | |
| 160645 | 1.0312 | 1.0312 | 0.26% | |
| 007544 | 1.018 | 1.1786 | 0.00% | |
| 009230 | 1.2951 | 1.2951 | 0.26% | |
| 009233 | 1.0322 | 1.0611 | 0.26% | |
| 010490 | 0.7442 | 0.7442 | 0.26% | |
| 011080 | 1.1027 | 1.1398 | 0.00% | |
| 011414 | 1.0358 | 1.0358 | 0.26% | |
| 008716 | 1.1546 | 1.1546 | 0.26% | |
| 012055 | 1.0181 | 1.0181 | 0.26% | |
| 012111 | 1.0423 | 1.0423 | 0.26% | |
| 009570 | 0.7083 | 0.7083 | 0.26% | |
| 012754 | 0.6156 | 0.6156 | 0.64% | |
| 012808 | 1.1123 | 1.1123 | 0.64% | |
| 012997 | 0.6629 | 0.6629 | 0.26% | |
| 011553 | 1.0775 | 1.0775 | 0.26% | |
| 011575 | 1.0915 | 1.0915 | 0.26% | |
| 008058 | 1.105 | 1.1715 | 0.26% | |
| 008119 | 1.3158 | 1.3158 | 0.26% | |
| 015673 | 0.9478 | 0.9478 | 0.64% | |
| 013535 | 0.5871 | 0.5871 | 0.26% | |
| 014316 | 1.0939 | 1.0939 | 0.00% | |
| 014437 | 1.0845 | 1.0845 | 0.26% | |
| 206001 | 1.234 | 6.0538 | 0.26% | |
| 206002 | 2.2205 | 2.5945 | 0.26% | |
| 016818 | 0.9108 | 0.9108 | 0.26% | |
| 017081 | 1.0338 | 1.0338 | 0.26% | |
| 016067 | 0.8525 | 0.8525 | 0.26% | |
| 017820 | 1.0748 | 1.1023 | 0.00% | |
| 019601 | 1.0993 | 1.0993 | 0.26% | |
| 019820 | 1.1976 | 1.1976 | 0.26% | |
| 020086 | 1.4612 | 1.4612 | 0.26% | |
| 560190 | 0.9802 | 0.9802 | 0.64% | |
| 022118 | 1.0178 | 1.0198 | 0.00% | |
| 022132 | 1.0268 | 1.0294 | 0.00% | |
| 022161 | 1.0862 | 1.0862 | 0.26% | |
| 022189 | 1.0228 | 1.0228 | 0.26% | |
| 022226 | 1.1058 | 1.1058 | 0.00% | |
| 022284 | 1.0198 | 1.0198 | 0.26% | |
| 021293 | 0.8762 | 0.8762 | 0.64% | |
| 020885 | 1.1906 | 1.1906 | 0.26% | |
| 021083 | 1.2208 | 1.2208 | 0.64% | |
| 021087 | 0.9658 | 0.9658 | 0.64% | |
| 021090 | 1.5442 | 1.5442 | 0.64% | |
| 023378 | 0.9731 | 0.9731 | 0.64% | |
| 022577 | 1.0346 | 1.0346 | 0.00% | |
| 159751 | 1.0239 | 1.0239 | 0.64% | |
| 159816 | 113.5626 | 1.1491 | 0.00% | |
| 022774 | 0.9962 | 0.9962 | 0.64% | |
| 022794 | 0.9281 | 0.9281 | 0.64% | |
| 022984 | 1.0034 | 1.0034 | 0.00% | |
| 022989 | 1.011 | 1.011 | 0.00% | |
| 022991 | 1.011 | 1.011 | 0.00% | |
| 023290 | 1.0095 | 1.0095 | 0.64% | |
| 001230 | 1.3194 | 1.3194 | 0.64% | |
| 001327 | 1.2674 | 1.3224 | 0.26% | |
| 001331 | 1.6553 | 1.6866 | 0.26% | |
| 001332 | 1.4663 | 1.5123 | 0.26% | |
| 001336 | 1.8902 | 1.8902 | 0.26% | |
| 000295 | 1.1042 | 1.5662 | 0.00% | |
| 000296 | 1.1202 | 1.5164 | 0.00% | |
| 000431 | 2.409 | 2.491 | 0.26% | |
| 003741 | 1.0644 | 1.635 | 0.00% | |
| 512020 | 1.0139 | 1.0139 | 0.64% | |
| 005434 | 1.5009 | 1.7759 | 0.26% | |
| 002504 | 1.0995 | 1.6286 | 0.00% | |
| 004388 | 1.2748 | 1.4358 | 0.00% | |
| 007932 | 1.2944 | 1.3444 | 0.64% | |
| 007001 | 1.0695 | 1.2009 | 0.00% | |
| 009086 | 0.9199 | 0.9199 | 0.26% | |
| 009097 | 1.1605 | 1.1605 | 0.26% | |
| 160622 | 1.0823 | 1.585 | 0.00% | |
| 160624 | 2.661 | 2.474 | 0.26% | |
| 160633 | 1.087 | 0.6374 | 0.64% | |
| 006057 | 1.239 | 1.239 | 0.00% | |
| 009667 | 1.2609 | 1.3169 | 0.26% | |
| 009742 | 1.019 | 1.093 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,938.58 | 14.71 |
| 2 | 债券及货币 | 34,583.00 | 85.66 |
| 3 | 现金 | 3,417.10 | 08.46 |
| 4 | 其他资产 | 159.58 | 00.40 |
| 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) |
| 300750 | 宁德时代 | 01.00 | 252.94 | 0.63% | 0.00 |
| 600030 | 中信证券 | 08.00 | 212.16 | 0.53% | 8.00 |
| 002043 | 兔宝宝 | 19.56 | 208.51 | 0.52% | 14.06 |
| 002371 | 北方华创 | 00.47 | 195.52 | 0.48% | 0.18 |
| 002180 | 纳思达 | 07.78 | 188.35 | 0.47% | 3.71 |
| 002233 | 塔牌集团 | 19.10 | 154.33 | 0.38% | 19.10 |
| 601688 | 华泰证券 | 08.84 | 146.21 | 0.36% | 0.00 |
| 601336 | 新华保险 | 02.78 | 143.17 | 0.35% | 0.00 |
| 601668 | 中国建筑 | 26.90 | 141.49 | 0.35% | 14.30 |
| 601601 | 中国太保 | 04.16 | 133.79 | 0.33% | 0.00 |
| 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 | 250004 | 25附息国债04 | 30.00(万张) | 2,952.00(万元) | 7.31(%) |
| 2 | 220215 | 22国开15 | 20.00(万张) | 2,184.08(万元) | 5.41(%) |
| 3 | 212380021 | 23交行债02 | 20.00(万张) | 2,052.33(万元) | 5.08(%) |
| 4 | 019766 | 25国债01 | 15.00(万张) | 1,499.12(万元) | 3.71(%) |
| 5 | 1928003 | 19农业银行二级01 | 10.00(万张) | 1,093.59(万元) | 2.71(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 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 |
|---|---|---|---|---|
| 3.87% | 0.0% | 0.0% | 0.0% | 2.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.9% | 0.4% | 1.4% | 1.4% | 0.0% | 0.0% | 0.0% | 1.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 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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