公募基金 > 基金超市 > 鹏华睿丰债券A
| 基金代码025631 | 基金经理方昶,寇斌权 | 最新份额6,570.27万份 () |
| 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2025-10-30 | 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% |
投资策略
本基金在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益 类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金主要投资于具有良好流动性的金融工具，包括债券（包括国债、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、超短期融资券、可转换债券(含 可分离交易可转债)、可交换债券、公开发行的次级债、政府支持机构债）、股票（包括主板、 创业板及其他经中国证监会允许基金投资的股票）、存托凭证、港股通标的股票、资产支持 证券、同业存单、债券回购、银行存款、国债期货、经中国证监会依法核准或注册的公开募 集证券投资基金（不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的 非基金中基金、货币市场基金、非本基金管理人管理的基金（全市场的股票型ETF除外）） 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）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将 现金红利自动转为相应类别的基金份额进行再投资；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、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一 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类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销 售服务费将导致在可供分配利润上有所不同；
5、同一类别的每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可 调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及预期风险高于货币市场基金，但低于股票型基 金、混合型基金。本基金若投资港股通标的股票，会面临港股通机制下因投资环境、投资标 的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-11 | 1.1459 | 1.1459 | 0.10% |
| 2026-2-10 | 1.1447 | 1.1447 | 0.02% |
| 2026-2-9 | 1.1445 | 1.1445 | 0.34% |
| 2026-2-6 | 1.1406 | 1.1406 | 0.11% |
| 2026-2-5 | 1.1393 | 1.1393 | -0.21% |
| 2026-2-4 | 1.1417 | 1.1417 | 0.01% |
| 2026-2-3 | 1.1416 | 1.1416 | 0.33% |
| 2026-2-2 | 1.1378 | 1.1378 | -0.35% |
| 2026-1-30 | 1.1418 | 1.1418 | -0.10% |
| 2026-1-29 | 1.143 | 1.143 | -0.02% |
| 2026-1-28 | 1.1432 | 1.1432 | 0.07% |
| 2026-1-27 | 1.1424 | 1.1424 | 0.01% |
| 2026-1-26 | 1.1423 | 1.1423 | -0.05% |
| 2026-1-23 | 1.1429 | 1.1429 | 0.08% |
| 2026-1-22 | 1.142 | 1.142 | 0.05% |
| 2026-1-21 | 1.1414 | 1.1414 | 0.10% |
| 2026-1-20 | 1.1403 | 1.1403 | -0.01% |
| 2026-1-19 | 1.1404 | 1.1404 | 0.10% |
| 2026-1-16 | 1.1393 | 1.1393 | -0.01% |
| 2026-1-15 | 1.1394 | 1.1394 | 0.04% |
方昶先生：中国国籍，经济学硕士，多年证券基金从业经验。曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，历任债券投资一部基金经理、总经理助理/基金经理。现担任多元资产投资部副总经理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券型证券投资基金基金经理，2018年10月至今担任鹏华信用增利债券型证券投资基金基金经理，2018年12月至2020年02月担任鹏华丰华债券型证券投资基金基金经理，2019年01月至今担任鹏华丰恒债券型证券投资基金基金经理，2019年03月至今担任鹏华安益增强混合型证券投资基金基金经理，2019年06月至2022年08月担任鹏华金城灵活配置混合型证券投资基金基金经理，2019年09月至今担任鹏华丰享债券型证券投资基金基金经理，2019年09月至2021年01月担任鹏华中短债3个月定期开放债券型证券投资基金基金经理，2020年12月至2025年12月担任鹏华安润混合型证券投资基金基金经理，2021年06月至2025年01月担任鹏华弘盛灵活配置混合型证券投资基金基金经理，2022年07月至2023年10月担任鹏华永泽18个月定期开放债券型证券投资基金基金经理，2022年09月至今担任鹏华丰启债券型证券投资基金基金经理，2023年03月至今担任鹏华丰实定期开放债券型证券投资基金基金经理，2023年04月至今担任鹏华稳健添利债券型证券投资基金基金经理，2024年03月至今担任鹏华稳益180天持有期债券型证券投资基金基金经理，2025年10月至今担任鹏华睿丰债券型证券投资基金基金经理。
任职期间收益
鹏华睿丰债券A 2025-10-30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 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 7.1 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.4 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.4 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.3 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.4 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 2.9 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 2.9 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 2.2 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 2.1 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
| 鹏华添鑫90天持有期债券A | 债券型 | 2026-01-10 至 今 | 0.1 | -- | -- |
| 鹏华添鑫90天持有期债券C | 债券型 | 2026-01-10 至 今 | 0.1 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.3 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 6.9 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.8 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 2.9 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.4 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.3 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.3 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 0.9 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.3 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 2.9 | 1.22% | 1.37% |
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 |
| 寇斌权 | 2025-11-08 至 今 | 0年3个月零4天 | ||
| 方昶 | 2025-10-30 至 今 | 0年-9个月零13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 |
|---|---|---|---|---|
| 004438 | 1.2656 | 1.4886 | 0.02% | |
| 006939 | 1.3277 | 1.8317 | -0.12% | |
| 007000 | 1.0607 | 1.2095 | 0.02% | |
| 007001 | 1.0583 | 1.208 | 0.02% | |
| 004100 | 1.4219 | 1.4544 | -0.08% | |
| 160603 | 2.686 | 5.38 | -0.08% | |
| 160611 | 1.6109 | 1.9603 | -0.08% | |
| 160634 | 1.3775 | 1.0007 | -0.12% | |
| 160635 | 0.9324 | 0.8464 | -0.12% | |
| 160637 | 1.5129 | 0.8674 | -0.12% | |
| 007681 | 1.0271 | 1.1918 | 0.02% | |
| 009188 | 1.6782 | 1.6782 | -0.08% | |
| 009230 | 1.4374 | 1.4374 | -0.08% | |
| 009231 | 1.413 | 1.413 | -0.08% | |
| 009234 | 1.3472 | 1.3472 | -0.08% | |
| 003343 | 1.4288 | 1.6388 | -0.08% | |
| 010490 | 1.4336 | 1.4336 | -0.08% | |
| 011052 | 1.2601 | 1.2601 | -0.08% | |
| 011415 | 1.0652 | 1.0652 | -0.08% | |
| 012648 | 1.1653 | 1.1653 | 0.02% | |
| 008681 | 1.1046 | 1.1046 | -0.08% | |
| 012785 | 0.7912 | 0.7912 | -0.08% | |
| 012810 | 1.075 | 1.075 | -0.12% | |
| 011573 | 1.083 | 1.114 | -0.08% | |
| 011576 | 1.0407 | 1.0407 | -0.08% | |
| 008001 | 1.6246 | 1.8096 | -0.12% | |
| 008119 | 1.3657 | 1.3657 | -0.08% | |
| 008134 | 1.6488 | 1.7653 | -0.12% | |
| 014757 | 0.8891 | 0.8891 | -0.08% | |
| 015258 | 1.0501 | 1.0501 | -0.08% | |
| 015260 | 1.0333 | 1.0896 | 0.02% | |
| 015532 | 1.0967 | 1.0967 | 0.02% | |
| 017892 | 1.7455 | 1.7455 | -0.12% | |
| 017900 | 1.4658 | 1.4658 | -0.12% | |
| 018080 | 1.1098 | 1.1098 | 0.02% | |
| 018087 | 1.069 | 1.069 | 0.02% | |
| 159271 | 1.057 | 1.057 | -0.12% | |
| 016785 | 1.7124 | 1.7124 | -0.12% | |
| 017511 | 1.9675 | 1.9675 | -0.08% | |
| 017740 | 1.0941 | 1.0941 | -0.08% | |
| 015802 | 1.0779 | 1.0779 | 0.02% | |
| 019862 | 1.4612 | 1.4612 | -0.12% | |
| 020087 | 2.0164 | 2.0164 | -0.08% | |
| 018532 | 1.0664 | 1.0716 | 0.02% | |
| 018611 | 1.7398 | 1.7398 | -0.08% | |
| 560190 | 1.0113 | 1.0113 | -0.12% | |
| 560590 | 1.5593 | 1.5593 | -0.12% | |
| 588410 | 1.1005 | 1.1005 | -0.12% | |
| 588830 | 1.6941 | 1.6941 | -0.12% | |
| 589020 | 1.4218 | 1.4218 | -0.12% | |
| 022221 | 1.0399 | 1.0399 | 0.02% | |
| 022248 | 1.0706 | 1.0706 | -0.08% | |
| 022257 | 1.0298 | 1.0387 | 0.02% | |
| 022273 | 1.0276 | 1.0276 | 0.02% | |
| 021292 | 0.9419 | 0.9419 | -0.12% | |
| 021294 | 1.4946 | 1.4946 | -0.12% | |
| 021403 | 1.0397 | 1.0417 | 0.02% | |
| 020885 | 1.7452 | 1.7452 | -0.08% | |
| 021068 | 1.0581 | 1.0581 | 0.02% | |
| 021086 | 1.1901 | 1.1901 | -0.12% | |
| 021087 | 1.186 | 1.186 | -0.12% | |
| 021721 | 1.0229 | 1.0229 | 0.02% | |
| 159673 | 1.2908 | 1.2908 | -0.12% | |
| 159697 | 1.3645 | 1.3645 | -0.12% | |
| 159698 | 1.0907 | 1.0907 | -0.12% | |
| 159816 | 114.2244 | 1.1648 | 0.02% | |
| 159870 | 0.9245 | 0.9245 | -0.12% | |
| 022795 | 1.2295 | 1.2295 | -0.12% | |
| 022824 | 1.2373 | 1.2373 | -0.12% | |
| 022845 | 1.5843 | 1.5843 | -0.12% | |
| 022990 | 1.522 | 1.603 | 0.02% | |
| 023070 | 1.2703 | 1.2811 | -0.12% | |
| 023223 | 1.1863 | 1.2155 | -0.12% | |
| 024140 | 1.2483 | 1.2798 | -0.12% | |
| 025578 | 1.045 | 1.045 | -0.12% | |
| 025700 | 1.0318 | 1.0318 | -0.12% | |
| 026134 | 1.0063 | 1.0063 | 0.02% | |
| 000053 | 1.0543 | 1.8754 | 0.02% | |
| 000338 | 1.356 | 1.725 | 0.02% | |
| 000409 | 4.541 | 4.541 | -0.12% | |
| 000431 | 3.297 | 3.379 | -0.08% | |
| 502023 | 1.9606 | 1.3466 | -0.12% | |
| 510040 | 1.2217 | 1.2217 | -0.12% | |
| 001191 | 1.6076 | 1.6076 | -0.08% | |
| 001223 | 1.913 | 1.913 | -0.12% | |
| 001230 | 1.7491 | 1.7491 | -0.12% | |
| 001328 | 1.186 | 1.186 | -0.08% | |
| 001329 | 1.4311 | 1.4861 | -0.08% | |
| 007146 | 2.6548 | 2.6548 | -0.08% | |
| 008925 | 1.0459 | 1.1669 | 0.02% | |
| 501025 | 1.721 | 1.9039 | -0.12% | |
| 159982 | 2.1807 | 2.1807 | -0.12% | |
| 160602 | 1.3941 | 2.1925 | 0.02% | |
| 160608 | 1.3242 | 2.0677 | 0.02% | |
| 160610 | 1.169 | 2.968 | -0.08% | |
| 160612 | 1.156 | 1.969 | 0.02% | |
| 160624 | 3.287 | 3.056 | -0.08% | |
| 160629 | 1.5253 | 1.3582 | -0.12% | |
| 160630 | 1.2522 | 1.3117 | -0.12% | |
| 160642 | 2.1441 | 2.1441 | -0.08% | |
| 007682 | 1.0355 | 1.1846 | 0.02% | |
| 009823 | 1.1352 | 1.1352 | -0.08% | |
| 009921 | 1.1551 | 1.1551 | 0.02% | |
| 001454 | 1.4164 | 1.5184 | -0.08% | |
| 010366 | 0.6207 | 0.6207 | -0.12% | |
| 003142 | 2.4666 | 2.5266 | -0.08% | |
| 010479 | 1.009 | 1.1675 | 0.02% | |
| 010725 | 1.1857 | 1.1857 | -0.08% | |
| 010895 | 0.7623 | 0.7623 | -0.08% | |
| 011332 | 0.9088 | 0.9088 | -0.08% | |
| 011334 | 0.9266 | 0.9266 | -0.08% | |
| 515630 | 1.438 | 1.438 | -0.12% | |
| 011957 | 1.2332 | 1.2332 | -0.08% | |
| 012041 | 1.133 | 1.133 | -0.12% | |
| 012059 | 1.0914 | 1.1683 | 0.02% | |
| 014943 | 1.0194 | 1.0194 | -0.12% | |
| 015256 | 1.1528 | 1.1528 | 0.02% | |
| 013354 | 0.9992 | 0.9992 | -0.08% | |
| 159130 | 1.0073 | 1.0073 | -0.12% | |
| 159162 | 0.9835 | 0.9835 | -0.12% | |
| 206003 | 1.4388 | 1.9478 | 0.02% | |
| 206004 | 1.5186 | 1.9147 | 0.02% | |
| 206008 | 1.0747 | 1.5793 | 0.02% | |
| 016819 | 1.0486 | 1.0486 | -0.08% | |
| 016892 | 0.8437 | 0.8437 | -0.12% | |
| 017741 | 1.071 | 1.071 | -0.08% | |
| 015693 | 1.4191 | 1.4191 | -0.12% | |
| 020318 | 1.0503 | 1.0513 | 0.02% | |
| 020419 | 1.4848 | 1.4848 | -0.08% | |
| 020448 | 1.07 | 1.07 | 0.02% | |
| 024467 | 1.0386 | 1.0386 | -0.08% | |
| 023378 | 1.3693 | 1.3693 | -0.12% | |
| 023379 | 1.125 | 1.125 | -0.12% | |
| 023380 | 1.0433 | 1.0433 | -0.12% | |
| 023381 | 1.4887 | 1.4887 | -0.12% | |
| 019603 | 1.1459 | 1.1459 | 0.02% | |
| 019827 | 1.2655 | 1.2655 | -0.12% | |
| 019828 | 1.2611 | 1.2611 | -0.12% | |
| 020037 | 1.2097 | 1.2097 | -0.08% | |
| 018483 | 1.6984 | 1.6984 | -0.12% | |
| 588240 | 1.6049 | 1.6049 | -0.12% | |
| 588460 | 1.7405 | 1.7405 | -0.12% | |
| 589680 | 1.4041 | 1.4041 | -0.12% | |
| 022186 | 1.2188 | 1.3298 | 0.02% | |
| 022190 | 1.241 | 1.241 | -0.08% | |
| 022227 | 1.0235 | 1.0275 | 0.02% | |
| 022236 | 1.04 | 1.04 | 0.02% | |
| 022369 | 1.0467 | 1.0467 | -0.08% | |
| 021297 | 2.0017 | 2.0017 | -0.12% | |
| 022477 | 1.0444 | 1.0444 | 0.02% | |
| 022574 | 1.0344 | 1.0344 | 0.02% | |
| 022665 | 1.3112 | 1.3112 | -0.12% | |
| 159872 | 1.0537 | 1.0537 | -0.12% | |
| 022796 | 1.6225 | 1.6225 | -0.12% | |
| 022882 | 1.6196 | 1.6196 | -0.12% | |
| 022987 | 1.2062 | 1.2062 | -0.12% | |
| 023071 | 1.2707 | 1.278 | -0.12% | |
| 023200 | 1.2145 | 1.2145 | -0.12% | |
| 023757 | 1.4736 | 1.4736 | -0.12% | |
| 025127 | 1.0982 | 1.1087 | -0.12% | |
| 025130 | 0.9165 | 0.9165 | -0.12% | |
| 025139 | 1.1859 | 1.1859 | -0.12% | |
| 025698 | 1.0321 | 1.0321 | -0.12% | |
| 025947 | 1.0029 | 1.0029 | 0.02% | |
| 026133 | 1.0067 | 1.0067 | 0.02% | |
| 024883 | 1.1009 | 1.1009 | -0.12% | |
| 003835 | 1.8755 | 2.2405 | -0.08% | |
| 001123 | 1.7741 | 1.8549 | -0.08% | |
| 001190 | 1.6679 | 1.6679 | -0.08% | |
| 005028 | 2.8577 | 2.8577 | -0.08% | |
| 004498 | 1.0649 | 1.3116 | 0.02% | |
| 007932 | 1.8565 | 1.9065 | -0.12% | |
| 007987 | 1.0226 | 1.1718 | 0.02% | |
| 009023 | 2.3339 | 2.3339 | -0.08% | |
| 160617 | 1.1226 | 1.7753 | 0.02% | |
| 160627 | 2.909 | 2.478 | -0.08% | |
| 160633 | 1.1715 | 0.6702 | -0.12% | |
| 007321 | 1.0905 | 1.2406 | 0.02% | |
| 007584 | 1.0694 | 1.2478 | 0.02% | |
| 005812 | 2.1145 | 2.1145 | -0.08% | |
| 005831 | 1.0465 | 1.317 | 0.02% | |
| 005870 | 1.7126 | 1.7126 | -0.12% | |
| 009668 | 1.3614 | 1.4174 | -0.08% | |
| 009743 | 1.0443 | 1.097 | 0.02% | |
| 009862 | 0.9411 | 0.9411 | -0.08% | |
| 001067 | 1.6797 | 1.6797 | -0.08% | |
| 002018 | 1.555 | 1.6163 | -0.08% | |
| 011072 | 1.094 | 1.094 | -0.08% | |
| 011073 | 1.0466 | 1.0834 | -0.08% | |
| 011460 | 0.7105 | 0.7105 | -0.08% | |
| 013149 | 1.2758 | 1.2758 | 0.02% | |
| 011956 | 1.2789 | 1.2789 | -0.08% | |
| 012057 | 1.0182 | 1.0182 | -0.08% | |
| 012058 | 0.9818 | 0.9818 | -0.08% | |
| 009570 | 0.7359 | 0.7359 | -0.08% | |
| 015257 | 1.1409 | 1.1409 | 0.02% | |
| 015653 | 1.083 | 1.1032 | 0.02% | |
| 013537 | 1.1253 | 1.1253 | 0.02% | |
| 013538 | 1.0939 | 1.1141 | 0.02% | |
| 018001 | 2.1177 | 2.1177 | -0.08% | |
| 159153 | 0.9975 | 0.9975 | -0.12% | |
| 159261 | 1.6084 | 1.6084 | -0.12% | |
| 014314 | 1.7394 | 1.7394 | -0.08% | |
| 014316 | 1.0994 | 1.0994 | 0.02% | |
| 014344 | 1.5985 | 1.5985 | -0.12% | |
| 206002 | 2.9171 | 3.2911 | -0.08% | |
| 206007 | 3.246 | 3.246 | -0.08% | |
| 206009 | 3.934 | 4.311 | -0.08% | |
| 016786 | 1.6911 | 1.6911 | -0.12% | |
| 017732 | 1.4437 | 1.4437 | -0.08% | |
| 024468 | 1.0346 | 1.0346 | -0.08% | |
| 019776 | 1.508 | 1.508 | -0.08% | |
| 019820 | 2.0273 | 2.0273 | -0.08% | |
| 019861 | 1.4676 | 1.4676 | -0.12% | |
| 020014 | 1.6132 | 1.6132 | -0.12% | |
| 020086 | 2.0377 | 2.0377 | -0.08% | |
| 020112 | 1.0393 | 1.0604 | 0.02% | |
| 021908 | 2.1213 | 2.1213 | -0.12% | |
| 560690 | 1.9589 | 1.9589 | -0.12% | |
| 588220 | 1.5311 | 1.5311 | -0.12% | |
| 022131 | 1.0235 | 1.0235 | 0.02% | |
| 022256 | 1.0276 | 1.0362 | 0.02% | |
| 022267 | 1.0275 | 1.0357 | 0.02% | |
| 022283 | 1.0245 | 1.0245 | -0.08% | |
| 022285 | 1.018 | 1.018 | -0.08% | |
| 022373 | 1.0526 | 1.0526 | -0.08% | |
| 021296 | 2.0085 | 2.0085 | -0.12% | |
| 021081 | 1.3825 | 1.3825 | -0.12% | |
| 022696 | 1.2488 | 1.2488 | -0.12% | |
| 159681 | 1.5112 | 1.5112 | -0.12% | |
| 022761 | 1.0135 | 1.0135 | 0.02% | |
| 022797 | 1.3145 | 1.3145 | -0.12% | |
| 022823 | 0.9252 | 0.9252 | -0.12% | |
| 022861 | 1.2841 | 1.2841 | -0.12% | |
| 022863 | 1.5561 | 1.5561 | -0.12% | |
| 022886 | 2.1358 | 2.1358 | -0.12% | |
| 022969 | 1.5316 | 1.5316 | -0.12% | |
| 022974 | 1.0121 | 1.0121 | -0.08% | |
| 023069 | 1.0203 | 1.0203 | 0.02% | |
| 023076 | 1.428 | 1.428 | -0.12% | |
| 023771 | 1.0188 | 1.0188 | -0.08% | |
| 023926 | 1.5727 | 1.5727 | -0.12% | |
| 024141 | 1.4726 | 1.4726 | -0.12% | |
| 024242 | 1.54 | 1.54 | -0.12% | |
| 024244 | 1.031 | 1.031 | -0.12% | |
| 025946 | 1.0039 | 1.0039 | 0.02% | |
| 026149 | 0.9958 | 0.9958 | -0.12% | |
| 024884 | 1.0999 | 1.0999 | -0.12% | |
| 000289 | 1.103 | 1.5892 | 0.02% | |
| 000295 | 1.1135 | 1.5755 | 0.02% | |
| 000296 | 1.1267 | 1.5229 | 0.02% | |
| 003741 | 1.0653 | 1.6456 | 0.02% | |
| 512690 | 0.5442 | 1.7884 | -0.12% | |
| 513590 | 1.0034 | 1.0034 | -0.12% | |
| 001222 | 1.883 | 1.883 | -0.08% | |
| 001327 | 1.3281 | 1.3831 | -0.08% | |
| 001330 | 1.5401 | 1.5801 | -0.08% | |
| 001336 | 2.2181 | 2.2181 | -0.08% | |
| 001337 | 2.1769 | 2.1769 | -0.08% | |
| 005434 | 2.0085 | 2.2835 | -0.08% | |
| 004463 | 1.07 | 1.3317 | 0.02% | |
| 007858 | 110.0455 | 1.1055 | 0.00% | |
| 008811 | 1.9277 | 1.9277 | -0.08% | |
| 008956 | 1.0688 | 1.207 | 0.02% | |
| 009022 | 1.2223 | 1.2223 | 0.02% | |
| 009097 | 1.1701 | 1.1701 | -0.08% | |
| 004292 | 2.2984 | 2.2984 | -0.12% | |
| 160628 | 0.6381 | 1.5102 | -0.12% | |
| 009667 | 1.3848 | 1.4408 | -0.08% | |
| 009233 | 1.0621 | 1.091 | -0.08% | |
| 009330 | 1.0334 | 1.0334 | -0.08% | |
| 003165 | 3.0287 | 3.0287 | -0.08% | |
| 003166 | 2.9713 | 2.9713 | -0.08% | |
| 000854 | 2.632 | 2.632 | -0.12% | |
| 002019 | 1.4607 | 1.5532 | -0.08% | |
| 011330 | 1.1572 | 1.1572 | -0.08% | |
| 011331 | 0.9437 | 0.9437 | -0.08% | |
| 011333 | 0.9645 | 0.9645 | -0.08% | |
| 011472 | 0.7595 | 0.7595 | -0.08% | |
| 009571 | 0.7037 | 0.7037 | -0.08% | |
| 012786 | 0.764 | 0.764 | -0.08% | |
| 012969 | 1.1738 | 1.1738 | -0.12% | |
| 012970 | 1.1634 | 1.1634 | -0.12% | |
| 011577 | 1.0223 | 1.0223 | -0.08% | |
| 008132 | 1.5945 | 1.5945 | -0.08% | |
| 015677 | 1.8719 | 1.8719 | -0.12% | |
| 013536 | 1.1349 | 1.1349 | 0.02% | |
| 013335 | 1.1129 | 1.1129 | -0.08% | |
| 013353 | 1.0259 | 1.0259 | -0.08% | |
| 159265 | 1.0504 | 1.0504 | -0.12% | |
| 014345 | 1.5728 | 1.5728 | -0.12% | |
| 016530 | 2.0767 | 2.0767 | -0.08% | |
| 206013 | 1.248 | 1.739 | -0.08% | |
| 206015 | 1.0957 | 1.6202 | 0.02% | |
| 016951 | 1.2209 | 1.2209 | 0.02% | |
| 016953 | 1.295 | 1.295 | -0.12% | |
| 017084 | 1.0843 | 1.0843 | -0.08% | |
| 016111 | 1.0334 | 1.085 | 0.02% | |
| 017668 | 1.3823 | 1.3823 | -0.08% | |
| 020258 | 1.5304 | 1.5304 | -0.12% | |
| 020421 | 1.029 | 1.0433 | 0.02% | |
| 024656 | 1.1936 | 1.1936 | -0.12% | |
| 023377 | 1.3473 | 1.3473 | -0.12% | |
| 019600 | 1.412 | 1.412 | -0.08% | |
| 560130 | 0.9993 | 0.9993 | -0.12% | |
| 563670 | 0.9135 | 0.9135 | -0.12% | |
| 022118 | 1.0285 | 1.0305 | 0.02% | |
| 022142 | 1.0266 | 1.0364 | 0.02% | |
| 022185 | 1.0197 | 1.0271 | 0.02% | |
| 022189 | 1.2412 | 1.2412 | -0.08% | |
| 022194 | 1.0358 | 1.0358 | -0.08% | |
| 022207 | 1.0234 | 1.0302 | 0.02% | |
| 022259 | 1.0823 | 1.0823 | -0.08% | |
| 022280 | 1.0525 | 1.0576 | 0.02% | |
| 022282 | 1.0501 | 1.0501 | -0.08% | |
| 020636 | 1.031 | 1.0477 | 0.02% | |
| 021084 | 1.2721 | 1.2721 | -0.12% | |
| 021088 | 1.7154 | 1.7154 | -0.12% | |
| 021091 | 2.3823 | 2.3823 | -0.12% | |
| 021687 | 1.2205 | 1.2205 | -0.12% | |
| 021720 | 1.0234 | 1.0234 | 0.02% | |
| 022510 | 1.0207 | 1.0207 | 0.02% | |
| 022577 | 1.1303 | 1.1303 | 0.02% | |
| 159717 | 1.0954 | 1.0954 | -0.12% | |
| 159778 | 1.1486 | 1.1486 | -0.12% | |
| 159800 | 1.4558 | 1.4558 | -0.12% | |
| 159813 | 1.2173 | 1.826 | -0.12% | |
| 159863 | 0.737 | 1.1055 | -0.12% | |
| 022743 | 1.5833 | 1.5833 | -0.08% | |
| 022774 | 1.2012 | 1.2012 | -0.12% | |
| 022792 | 1.5312 | 1.5312 | -0.12% | |
| 022822 | 1.5598 | 1.5598 | -0.12% | |
| 022825 | 1.5844 | 1.5844 | -0.12% | |
| 022834 | 1.3247 | 1.3247 | -0.12% | |
| 023222 | 1.185 | 1.2177 | -0.12% | |
| 023758 | 1.4711 | 1.4711 | -0.12% | |
| 024184 | 1.305 | 1.305 | -0.12% | |
| 024241 | 1.1904 | 1.1904 | -0.12% | |
| 025632 | 1.1329 | 1.1329 | 0.02% | |
| 025699 | 1.0314 | 1.0314 | -0.12% | |
| 025988 | 0.9763 | 0.9763 | -0.08% | |
| 000297 | 1.984 | 2.041 | 0.02% | |
| 000329 | 1.1088 | 1.2728 | 0.02% | |
| 003527 | 1.0584 | 1.266 | 0.02% | |
| 003662 | 1.4031 | 1.4555 | 0.02% | |
| 512670 | 0.9868 | 1.9736 | -0.12% | |
| 001380 | 2.2536 | 2.2536 | -0.08% | |
| 000778 | 3.566 | 3.566 | -0.12% | |
| 005416 | 1.9991 | 1.9991 | -0.08% | |
| 005632 | 1.7457 | 3.4206 | -0.08% | |
| 004388 | 1.2913 | 1.4523 | 0.02% | |
| 006976 | 3.2018 | 3.2018 | -0.08% | |
| 009086 | 1.22 | 1.22 | -0.08% | |
| 520590 | 0.9662 | 0.9662 | 0.47% | |
| 004127 | 1.1051 | 1.4178 | 0.02% | |
| 501076 | 2.1186 | 2.1186 | -0.08% | |
| 159993 | 1.2854 | 1.2854 | -0.12% | |
| 160615 | 1.4135 | 2.4247 | -0.12% | |
| 160625 | 0.9506 | 1.9579 | -0.12% | |
| 160631 | 1.344 | 1.4714 | -0.12% | |
| 160641 | 102.4304 | 1.4876 | 0.02% | |
| 007515 | 1.1767 | 1.1767 | 0.02% | |
| 009635 | 1.1429 | 1.1429 | -0.08% | |
| 009702 | 1.0418 | 1.1653 | 0.02% | |
| 009822 | 1.1603 | 1.1603 | -0.08% | |
| 003280 | 1.093 | 1.3538 | 0.02% | |
| 010726 | 1.1616 | 1.1616 | -0.08% | |
| 516460 | 1.3498 | 1.3498 | -0.12% | |
| 012054 | 1.063 | 1.063 | -0.08% | |
| 012797 | 1.0688 | 1.1106 | 0.02% | |
| 012997 | 0.7855 | 0.7855 | -0.08% | |
| 011552 | 1.1229 | 1.1229 | -0.08% | |
| 011568 | 1.0353 | 1.0353 | -0.08% | |
| 015027 | 0.9135 | 0.9135 | -0.08% | |
| 015530 | 1.1045 | 1.1045 | 0.02% | |
| 015531 | 1.0931 | 1.0931 | 0.02% | |
| 015673 | 1.4599 | 1.4599 | -0.12% | |
| 015675 | 2.0271 | 2.0271 | -0.12% | |
| 018083 | 1.0715 | 1.0715 | 0.02% | |
| 159117 | 1.0939 | 1.0939 | -0.12% | |
| 159657 | 0.6514 | 0.6514 | -0.12% | |
| 014446 | 1.1064 | 1.1064 | 0.02% | |
| 016891 | 0.8493 | 0.8493 | -0.12% | |
| 017083 | 1.1002 | 1.1002 | -0.08% | |
| 015803 | 1.0676 | 1.0676 | 0.02% | |
| 020447 | 1.0749 | 1.0749 | 0.02% | |
| 024657 | 1.1942 | 1.1942 | -0.12% | |
| 023340 | 1.3396 | 1.3396 | -0.12% | |
| 019204 | 1.0316 | 1.0638 | 0.02% | |
| 019601 | 1.3947 | 1.3947 | -0.08% | |
| 019602 | 1.1459 | 1.1459 | 0.02% | |
| 018612 | 1.7129 | 1.7129 | -0.08% | |
| 588920 | 1.6793 | 1.6793 | -0.12% | |
| 022132 | 1.0285 | 1.0386 | 0.02% | |
| 022156 | 1.7026 | 1.7026 | 0.02% | |
| 022220 | 1.0367 | 1.0431 | 0.02% | |
| 022226 | 1.3053 | 1.3053 | 0.02% | |
| 022370 | 1.0459 | 1.0459 | -0.08% | |
| 022371 | 1.0278 | 1.0278 | -0.08% | |
| 021308 | 1.2883 | 1.2883 | -0.08% | |
| 020626 | 1.0267 | 1.0328 | 0.02% | |
| 020739 | 1.0701 | 1.0701 | 0.02% | |
| 021688 | 1.2168 | 1.2168 | -0.12% | |
| 022511 | 1.0178 | 1.0178 | 0.02% | |
| 159751 | 1.0364 | 1.0364 | -0.12% | |
| 159805 | 1.7109 | 1.7109 | -0.12% | |
| 159885 | 0.8292 | 1.2438 | -0.12% | |
| 022862 | 1.4094 | 1.4094 | -0.12% | |
| 022881 | 0.9639 | 0.9639 | -0.12% | |
| 022972 | 1.0149 | 1.0149 | -0.08% | |
| 023068 | 1.0229 | 1.0229 | 0.02% | |
| 023301 | 1.0165 | 1.0165 | 0.02% | |
| 023302 | 1.0145 | 1.0145 | 0.02% | |
| 024157 | 1.6396 | 1.6396 | -0.12% | |
| 024158 | 1.2938 | 1.2938 | -0.12% | |
| 024987 | 1.0171 | 1.0171 | 0.02% | |
| 025375 | 1.0131 | 1.0131 | 0.02% | |
| 025630 | 1.1324 | 1.1324 | 0.02% | |
| 025983 | 1.0581 | 1.0581 | -0.12% | |
| 025984 | 0.996 | 0.996 | -0.12% | |
| 026148 | 0.9956 | 0.9956 | -0.12% | |
| 024734 | 0.8516 | 0.8516 | -0.12% | |
| 024939 | 1.0798 | 1.0798 | -0.12% | |
| 000143 | 2.1352 | 2.3272 | 0.02% | |
| 003547 | 1.048 | 1.4814 | 0.02% | |
| 512730 | 1.6308 | 1.6308 | -0.12% | |
| 513700 | 0.6875 | 0.6875 | -0.12% | |
| 001332 | 1.4803 | 1.5263 | -0.08% | |
| 000780 | 2.126 | 2.126 | -0.12% | |
| 005417 | 1.9217 | 1.9217 | -0.08% | |
| 009021 | 1.244 | 1.244 | 0.02% | |
| 009096 | 1.2053 | 1.2053 | -0.08% | |
| 551030 | 100.3966 | 1.004 | 0.02% | |
| 159972 | 117.8367 | 1.2666 | 0.02% | |
| 160618 | 1.6193 | 1.9843 | 0.02% | |
| 160626 | 1.3723 | 2.1669 | -0.12% | |
| 160632 | 0.3384 | 2.196 | -0.12% | |
| 009634 | 1.1706 | 1.1706 | -0.08% | |
| 009703 | 1.0357 | 1.7306 | 0.02% | |
| 009861 | 0.9674 | 0.9674 | -0.08% | |
| 009920 | 1.174 | 1.174 | 0.02% | |
| 001775 | 1.2681 | 1.2681 | -0.08% | |
| 001453 | 1.4362 | 1.5415 | -0.08% | |
| 006526 | 1.4643 | 1.4643 | -0.08% | |
| 009232 | 1.059 | 1.103 | -0.08% | |
| 009331 | 0.987 | 0.987 | -0.08% | |
| 002714 | 1.3857 | 1.5097 | -0.08% | |
| 010364 | 1.1953 | 1.1953 | -0.12% | |
| 010489 | 0.8521 | 0.8521 | -0.08% | |
| 010894 | 0.794 | 0.794 | -0.08% | |
| 010964 | 1.4973 | 1.4973 | 0.02% | |
| 011074 | 1.0956 | 1.1288 | -0.08% | |
| 011080 | 1.0841 | 1.1432 | 0.02% | |
| 011461 | 0.6829 | 0.6829 | -0.08% | |
| 012640 | 1.3755 | 1.3755 | -0.08% | |
| 012649 | 1.1546 | 1.1546 | 0.02% | |
| 008716 | 1.5516 | 1.5516 | -0.08% | |
| 012040 | 1.4096 | 1.4096 | -0.12% | |
| 012111 | 1.1506 | 1.1506 | -0.08% | |
| 012112 | 1.136 | 1.136 | -0.08% | |
| 012754 | 0.8654 | 0.8654 | -0.12% | |
| 012755 | 0.8575 | 0.8575 | -0.12% | |
| 011542 | 0.7744 | 0.7744 | -0.08% | |
| 011574 | 1.5714 | 1.5714 | -0.08% | |
| 011575 | 1.51 | 1.51 | -0.08% | |
| 008040 | 1.0706 | 1.2172 | 0.02% | |
| 014756 | 0.9184 | 0.9184 | -0.08% | |
| 015026 | 0.9397 | 0.9397 | -0.08% | |
| 015259 | 1.0352 | 1.0352 | -0.08% | |
| 015674 | 0.625 | 0.625 | -0.12% | |
| 013535 | 0.7874 | 0.7874 | -0.08% | |
| 159286 | 0.8627 | 0.8627 | -0.12% | |
| 159647 | 0.9907 | 0.9907 | -0.12% | |
| 016950 | 1.2945 | 1.2945 | -0.08% | |
| 016952 | 1.3036 | 1.3036 | -0.12% | |
| 016068 | 1.2658 | 1.2658 | -0.08% | |
| 016331 | 1.0972 | 1.0972 | 0.02% | |
| 020368 | 1.0358 | 1.0535 | 0.02% | |
| 020420 | 1.4729 | 1.4729 | -0.08% | |
| 017820 | 1.1336 | 1.1611 | 0.02% | |
| 023339 | 1.3429 | 1.3429 | -0.12% | |
| 023376 | 1.4404 | 1.4404 | -0.12% | |
| 019205 | 1.4483 | 1.4483 | -0.08% | |
| 018482 | 1.7071 | 1.7071 | -0.12% | |
| 588040 | 1.4887 | 1.4887 | -0.12% | |
| 588250 | 1.1211 | 1.1211 | -0.12% | |
| 022193 | 1.036 | 1.036 | -0.08% | |
| 022232 | 1.1381 | 1.1381 | 0.02% | |
| 022260 | 1.111 | 1.111 | 0.02% | |
| 022263 | 1.0834 | 1.0834 | 0.02% | |
| 022284 | 1.0307 | 1.0307 | -0.08% | |
| 021293 | 0.9387 | 0.9387 | -0.12% | |
| 021295 | 1.4889 | 1.4889 | -0.12% | |
| 021069 | 1.0523 | 1.0523 | 0.02% | |
| 021083 | 1.6183 | 1.6183 | -0.12% | |
| 021085 | 1.2688 | 1.2688 | -0.12% | |
| 024428 | 1.056 | 1.056 | 0.02% | |
| 022666 | 1.3082 | 1.3082 | -0.12% | |
| 159739 | 1.758 | 1.758 | -0.12% | |
| 159867 | 0.6396 | 0.6396 | -0.12% | |
| 022793 | 1.236 | 1.236 | -0.12% | |
| 022794 | 0.9954 | 0.9954 | -0.12% | |
| 022844 | 1.6178 | 1.6178 | -0.12% | |
| 022970 | 1.035 | 1.035 | -0.08% | |
| 022991 | 1.043 | 1.066 | 0.02% | |
| 023075 | 1.4312 | 1.4312 | -0.12% | |
| 023199 | 1.2166 | 1.2166 | -0.12% | |
| 023772 | 1.0395 | 1.0395 | 0.02% | |
| 023927 | 1.5704 | 1.5704 | -0.12% | |
| 025137 | 0.9674 | 0.9674 | -0.12% | |
| 025140 | 1.1671 | 1.1671 | -0.12% | |
| 025341 | 0.9903 | 0.9903 | -0.08% | |
| 025631 | 1.1459 | 1.1459 | 0.02% | |
| 025730 | 1.0131 | 1.0131 | 0.02% | |
| 025776 | 1.0589 | 1.0589 | -0.08% | |
| 025886 | 1.103 | 1.103 | -0.08% | |
| 025915 | 1.0154 | 1.0158 | 0.02% | |
| 026080 | 1.006 | 1.006 | 0.02% | |
| 024733 | 0.851 | 0.851 | -0.12% | |
| 003496 | 1.6494 | 1.7044 | -0.08% | |
| 512020 | 1.3122 | 1.3122 | -0.12% | |
| 512130 | 1.3201 | 1.3201 | -0.12% | |
| 001122 | 1.7951 | 1.9029 | -0.08% | |
| 001172 | 1.8793 | 1.8793 | -0.08% | |
| 001326 | 1.7221 | 1.9281 | -0.08% | |
| 001381 | 1.826 | 1.826 | -0.08% | |
| 006230 | 2.5483 | 2.5483 | -0.08% | |
| 004503 | 1.336 | 1.5305 | 0.02% | |
| 006938 | 2.509 | 2.509 | -0.12% | |
| 008957 | 1.1029 | 1.2163 | 0.02% | |
| 003983 | 1.0963 | 1.3304 | 0.02% | |
| 008493 | 1.0323 | 1.2266 | 0.02% | |
| 160605 | 2.909 | 5.279 | -0.08% | |
| 160607 | 0.796 | 5.685 | -0.08% | |
| 160620 | 3.1686 | 2.1736 | -0.12% | |
| 160621 | 1.4398 | 1.7818 | 0.02% | |
| 160636 | 1.2216 | 1.1663 | -0.12% | |
| 160638 | 3.0587 | 1.3355 | -0.12% | |
| 160639 | 0.9272 | 0.4026 | -0.12% | |
| 160646 | 1.0908 | 1.0908 | -0.12% | |
| 006057 | 1.2815 | 1.2815 | 0.02% | |
| 003143 | 1.1651 | 1.1851 | -0.08% | |
| 003412 | 1.4209 | 1.4209 | -0.08% | |
| 002188 | 1.1057 | 1.3909 | 0.02% | |
| 011053 | 1.2349 | 1.2349 | -0.08% | |
| 011414 | 1.0859 | 1.0859 | -0.08% | |
| 011471 | 0.79 | 0.79 | -0.08% | |
| 012044 | 1.1297 | 1.1297 | -0.12% | |
| 012094 | 1.5399 | 1.5399 | -0.08% | |
| 009483 | 1.1444 | 1.187 | 0.02% | |
| 012809 | 1.0749 | 1.0749 | -0.12% | |
| 011569 | 0.999 | 0.999 | -0.08% | |
| 011571 | 1.2156 | 1.2156 | -0.08% | |
| 014942 | 1.0315 | 1.0315 | -0.12% | |
| 013534 | 0.814 | 0.814 | -0.08% | |
| 014313 | 1.7914 | 1.7914 | -0.08% | |
| 014315 | 1.1079 | 1.1079 | 0.02% | |
| 014437 | 1.0947 | 1.0947 | -0.08% | |
| 016562 | 1.0662 | 1.0662 | -0.08% | |
| 016690 | 1.2372 | 1.2372 | -0.12% | |
| 017218 | 1.0337 | 1.0337 | -0.08% | |
| 017219 | 1.0151 | 1.0151 | -0.08% | |
| 016330 | 1.0035 | 1.0035 | 0.02% | |
| 017667 | 1.4062 | 1.4062 | -0.08% | |
| 024655 | 1.1949 | 1.1949 | -0.12% | |
| 019302 | 1.0665 | 1.1216 | 0.02% | |
| 019789 | 1.4215 | 1.5095 | -0.08% | |
| 019821 | 2.0033 | 2.0033 | -0.08% | |
| 020016 | 1.6082 | 1.6082 | -0.12% | |
| 020038 | 1.1973 | 1.1973 | -0.08% | |
| 563790 | 1.1643 | 1.1643 | -0.12% | |
| 589090 | 1.1871 | 1.1871 | -0.12% | |
| 589170 | 0.9741 | 0.9741 | -0.12% | |
| 022163 | 1.0199 | 1.0199 | 0.02% | |
| 022188 | 1.0503 | 1.0503 | 0.02% | |
| 022258 | 1.0398 | 1.0398 | -0.08% | |
| 022281 | 1.033 | 1.033 | -0.08% | |
| 021309 | 1.2743 | 1.2743 | -0.08% | |
| 021089 | 1.7103 | 1.7103 | -0.12% | |
| 021090 | 2.3891 | 2.3891 | -0.12% | |
| 022695 | 1.2513 | 1.2513 | -0.12% | |
| 022819 | 1.5522 | 1.5522 | -0.12% | |
| 022883 | 1.3355 | 1.3355 | -0.12% | |
| 022884 | 1.2339 | 1.2339 | -0.12% | |
| 022984 | 1.0399 | 1.0423 | 0.02% | |
| 022988 | 1.4208 | 1.4208 | -0.12% | |
| 022989 | 1.048 | 1.068 | 0.02% | |
| 023024 | 1.4982 | 1.4982 | -0.12% | |
| 023290 | 1.2539 | 1.2539 | -0.12% | |
| 025340 | 0.9923 | 0.9923 | -0.08% | |
| 025675 | 1.1087 | 1.1087 | -0.12% | |
| 025731 | 1.0126 | 1.0126 | 0.02% | |
| 024940 | 1.0788 | 1.0788 | -0.12% | |
| 003495 | 1.6048 | 1.7048 | -0.08% | |
| 512240 | 1.1638 | 1.1638 | -0.12% | |
| 513170 | 1.6271 | 1.6271 | 0.47% | |
| 002868 | 1.12 | 1.3088 | 0.02% | |
| 001188 | 1.761 | 1.761 | -0.12% | |
| 002259 | 2.336 | 2.336 | -0.08% | |
| 004499 | 1.0374 | 1.3154 | 0.02% | |
| 004504 | 1.3442 | 1.5036 | 0.02% | |
| 007870 | 1.0928 | 1.22 | 0.02% | |
| 007956 | 1.1475 | 1.1475 | 0.02% | |
| 008951 | 1.0403 | 1.1864 | 0.02% | |
| 004986 | 1.7779 | 2.2552 | -0.08% | |
| 501205 | 0.7047 | 0.7047 | -0.08% | |
| 160613 | 1.2547 | 3.6607 | -0.08% | |
| 160616 | 2.4054 | 2.4054 | -0.12% | |
| 160622 | 1.145 | 1.6477 | 0.02% | |
| 160643 | 1.4968 | 1.4968 | -0.12% | |
| 007500 | 1.1208 | 1.1926 | 0.02% | |
| 007544 | 1.0201 | 1.1887 | 0.02% | |
| 005967 | 2.0646 | 2.0646 | -0.08% | |
| 006029 | 1.0912 | 1.2167 | 0.02% | |
| 009742 | 1.0242 | 1.1046 | 0.02% | |
| 009984 | 1.1105 | 1.1105 | -0.08% | |
| 010264 | 1.1053 | 1.1053 | -0.08% | |
| 010265 | 1.0591 | 1.0591 | -0.08% | |
| 010365 | 1.9214 | 2.1465 | -0.12% | |
| 003209 | 1.0715 | 1.2872 | 0.02% | |
| 003344 | 1.4253 | 1.6353 | -0.08% | |
| 003411 | 1.4864 | 1.4864 | -0.08% | |
| 010488 | 0.8877 | 0.8877 | -0.08% | |
| 010491 | 1.3731 | 1.3731 | -0.08% | |
| 005268 | 2.0052 | 2.0052 | -0.12% | |
| 001950 | 1.1404 | 1.305 | 0.02% | |
| 011071 | 1.1162 | 1.1162 | -0.08% | |
| 013334 | 1.1497 | 1.1497 | -0.08% | |
| 012641 | 1.3256 | 1.3256 | -0.08% | |
| 012042 | 1.3051 | 1.3051 | -0.12% | |
| 012043 | 0.5577 | 0.6377 | -0.12% | |
| 012055 | 1.0449 | 1.0449 | -0.08% | |
| 012093 | 1.5977 | 1.5977 | -0.08% | |
| 009484 | 1.1276 | 1.1701 | 0.02% | |
| 012808 | 1.9798 | 1.9798 | -0.12% | |
| 011553 | 1.1066 | 1.1066 | -0.08% | |
| 011570 | 1.2652 | 1.2652 | -0.08% | |
| 011572 | 1.0887 | 1.1247 | -0.08% | |
| 015676 | 1.7557 | 1.7557 | -0.12% | |
| 017893 | 1.7248 | 1.7248 | -0.12% | |
| 018000 | 2.1688 | 2.1688 | -0.08% | |
| 018081 | 1.1035 | 1.1035 | 0.02% | |
| 018084 | 1.0635 | 1.0635 | 0.02% | |
| 159278 | 1.1178 | 1.1178 | -0.12% | |
| 159289 | 1.113 | 1.113 | -0.12% | |
| 016531 | 2.0425 | 2.0425 | -0.08% | |
| 016609 | 1.0634 | 1.0945 | 0.02% | |
| 206001 | 1.2555 | 6.1472 | -0.08% | |
| 206012 | 4.124 | 4.124 | -0.12% | |
| 206018 | 1.1715 | 1.8139 | 0.02% | |
| 016818 | 1.0744 | 1.0744 | -0.08% | |
| 016889 | 1.0914 | 1.0914 | 0.02% | |
| 016890 | 1.0493 | 1.0493 | 0.02% | |
| 016067 | 1.293 | 1.293 | -0.08% | |
| 016329 | 1.0239 | 1.0239 | 0.02% | |
| 015678 | 1.1049 | 1.1049 | -0.12% | |
| 015685 | 1.0216 | 1.0216 | -0.12% | |
| 020317 | 1.0648 | 1.0689 | 0.02% | |
| 019287 | 1.1198 | 1.1198 | 0.02% | |
| 019539 | 1.0681 | 1.0774 | 0.02% | |
| 018710 | 1.3741 | 1.3741 | -0.08% | |
| 021909 | 2.1138 | 2.1138 | -0.12% | |
| 563870 | 0.9425 | 0.9425 | -0.12% | |
| 022161 | 1.1161 | 1.1161 | -0.08% | |
| 022233 | 1.0543 | 1.0543 | 0.02% | |
| 022235 | 1.0204 | 1.0204 | 0.02% | |
| 022261 | 1.2291 | 1.2291 | 0.02% | |
| 022264 | 1.0777 | 1.0777 | 0.02% | |
| 020740 | 1.0661 | 1.0661 | 0.02% | |
| 020884 | 1.7615 | 1.7615 | -0.08% | |
| 021080 | 1.389 | 1.389 | -0.12% | |
| 021082 | 1.625 | 1.625 | -0.12% | |
| 159880 | 2.2938 | 2.2938 | -0.12% | |
| 022848 | 1.1541 | 1.1541 | -0.12% | |
| 022885 | 1.1349 | 1.1349 | -0.12% | |
| 022992 | 1.4178 | 1.4178 | -0.12% | |
| 023291 | 1.2502 | 1.2502 | -0.12% | |
| 024139 | 1.2358 | 1.2358 | -0.12% | |
| 024243 | 1.1001 | 1.1001 | -0.12% | |
| 025136 | 1.3432 | 1.3432 | -0.12% | |
| 025141 | 0.9934 | 0.9934 | -0.12% | |
| 025629 | 1.1417 | 1.1417 | 0.02% | |
| 026373 | 1.0025 | 1.0025 | 0.02% | |
| 025982 | 1.0588 | 1.0588 | -0.12% | |
| 026147 | 0.996 | 0.996 | -0.12% | |
| 024732 | 0.852 | 0.852 | -0.12% | |
| 000054 | 1.3671 | 1.7374 | 0.02% | |
| 001325 | 1.7482 | 1.9612 | -0.08% | |
| 001331 | 1.6749 | 1.7062 | -0.08% |
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 | 711.77 | 09.49 |
| 2 | 债券及货币 | 7,184.83 | 95.78 |
| 3 | 现金 | 128.94 | 01.72 |
| 4 | 其他资产 | 19.77 | 00.26 |
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） |
| 300750 | 宁德时代 | 00.06 | 22.04 | 0.29% | 0.06 |
| 601318 | 中国平安 | 00.23 | 15.73 | 0.21% | 0.23 |
| 600036 | 招商银行 | 00.34 | 14.31 | 0.19% | 0.34 |
| 601899 | 紫金矿业 | 00.41 | 14.13 | 0.19% | 0.41 |
| 600519 | 贵州茅台 | 00.01 | 13.77 | 0.18% | 0.01 |
| 300308 | 中际旭创 | 00.02 | 12.20 | 0.16% | 0.02 |
| 600900 | 长江电力 | 00.41 | 11.15 | 0.15% | 0.41 |
| 002897 | 意华股份 | 00.15 | 08.11 | 0.11% | 0.15 |
| 300502 | 新易盛 | 00.02 | 08.62 | 0.11% | 0.02 |
| 300365 | 恒华科技 | 01.17 | 07.39 | 0.10% | 1.17 |
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 | 250431 | 25农发31 | 40.00(万张) | 4,018.79(万元) | 53.57(%) |
| 2 | 250206 | 25国开06 | 10.00(万张) | 1,011.76(万元) | 13.49(%) |
| 3 | 137783 | 22葛洲Y4 | 05.00(万张) | 515.11(万元) | 6.87(%) |
| 4 | 241782 | 鲁高KY08 | 05.00(万张) | 505.54(万元) | 6.74(%) |
| 5 | 243731 | 电投KY11 | 05.00(万张) | 502.77(万元) | 6.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.33% | 0.0% | 0.0% | 0.0% | 5.22% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.73% | 1.46% | 1.03% | 1.03% | 0.0% | 0.0% | 0.0% | 1.46% |
风险指标
| 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 |
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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