公募基金 > 基金超市 > 鹏华睿丰债券C
| 基金代码025632 | 基金经理方昶,寇斌权 | 最新份额26.33万份 () |
| 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 |
| 2026-7-3 | 1.1445 | 1.1445 | 0.13% |
| 2026-7-2 | 1.143 | 1.143 | -0.20% |
| 2026-7-1 | 1.1453 | 1.1453 | -0.02% |
| 2026-6-30 | 1.1455 | 1.1455 | 0.19% |
| 2026-6-29 | 1.1433 | 1.1433 | 0.01% |
| 2026-6-26 | 1.1432 | 1.1432 | -0.27% |
| 2026-6-25 | 1.1463 | 1.1463 | 0.03% |
| 2026-6-24 | 1.1459 | 1.1459 | 0.04% |
| 2026-6-23 | 1.1454 | 1.1454 | -0.33% |
| 2026-6-22 | 1.1492 | 1.1492 | 0.20% |
| 2026-6-18 | 1.1469 | 1.1469 | 0.01% |
| 2026-6-17 | 1.1468 | 1.1468 | 0.09% |
| 2026-6-16 | 1.1458 | 1.1458 | 0.09% |
| 2026-6-15 | 1.1448 | 1.1448 | 0.36% |
| 2026-6-12 | 1.1407 | 1.1407 | 0.11% |
| 2026-6-11 | 1.1395 | 1.1395 | -0.03% |
| 2026-6-10 | 1.1398 | 1.1398 | -0.22% |
| 2026-6-9 | 1.1423 | 1.1423 | 0.19% |
| 2026-6-8 | 1.1401 | 1.1401 | -0.37% |
| 2026-6-5 | 1.1443 | 1.1443 | -0.16% |
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、多元资产投资部副总经理/基金经理。现担任多元资产投资部联席总经理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券基金经理，2018年10月担任鹏华信用增利债券基金经理，2018年12月至2020年02月担任鹏华丰华债券基金经理，2019年01月担任鹏华丰恒债券基金经理，2019年03月担任鹏华安益增强混合基金经理，2019年06月至2022年08月担任鹏华金城混合基金经理，2019年09月担任鹏华丰享债券基金经理，2019年09月至2021年01月担任鹏华3个月中短债基金经理，2020年12月至2025年12月担任鹏华安润混合基金经理，2021年06月至2025年01月担任鹏华弘盛混合基金经理，2022年07月至2023年10月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华丰启债券基金经理，2023年03月担任鹏华丰实定期开放债券基金经理，2023年04月担任鹏华稳健添利债券基金经理，2024年03月担任鹏华稳益180天持有期债券基金经理，2025年10月担任鹏华睿丰债券基金经理，2026年02月担任鹏华添鑫90天持有期债券基金经理。
任职期间收益
鹏华睿丰债券C 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 | 7.5 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.9 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.8 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.7 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.9 | -- | -- |
| 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 | 3.3 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 3.3 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 2.6 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 2.5 | 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 | 0.5 | -- | -- |
| 鹏华添鑫90天持有期债券C | 债券型 | 2026-01-10 至 今 | 0.5 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 2.4 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.8 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 7.3 | 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 | 2.2 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 1.0 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 3.3 | 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 | 3.8 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.7 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.7 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 1.3 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 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 | 2.4 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.8 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 3.3 | 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8个月零3天 | ||
| 方昶 | 2025-10-30 至 今 | 0年-4个月零11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 |
|---|---|---|---|---|
| 026766 | 1.0686 | 1.0686 | 0.76% | |
| 024939 | 1.2546 | 1.2546 | 0.76% | |
| 026871 | 0.9295 | 0.9295 | 0.53% | |
| 027772 | 0.9999 | 0.9999 | 0.02% | |
| 025699 | 1.1412 | 1.1412 | 0.76% | |
| 025776 | 1.062 | 1.062 | 0.53% | |
| 026527 | 1.0054 | 1.0054 | 0.76% | |
| 025983 | 1.0906 | 1.0906 | 0.76% | |
| 010479 | 1.013 | 1.1798 | 0.02% | |
| 010491 | 1.6912 | 1.6912 | 0.53% | |
| 002018 | 1.5691 | 1.6304 | 0.53% | |
| 009702 | 1.0451 | 1.1767 | 0.02% | |
| 009742 | 1.0276 | 1.1134 | 0.02% | |
| 009822 | 1.1411 | 1.1411 | 0.53% | |
| 009921 | 1.1638 | 1.1638 | 0.02% | |
| 002714 | 1.3963 | 1.5203 | 0.53% | |
| 009984 | 1.1756 | 1.1756 | 0.53% | |
| 003143 | 1.2086 | 1.2286 | 0.53% | |
| 560130 | 0.8855 | 0.8855 | 0.76% | |
| 589170 | 1.3903 | 1.3903 | 0.76% | |
| 022163 | 1.0276 | 1.0276 | 0.02% | |
| 022186 | 1.2197 | 1.3431 | 0.02% | |
| 022283 | 1.0272 | 1.0272 | 0.53% | |
| 017668 | 1.3415 | 1.3415 | 0.53% | |
| 017740 | 1.045 | 1.045 | 0.53% | |
| 015802 | 1.0466 | 1.0466 | 0.02% | |
| 019204 | 1.0332 | 1.0738 | 0.02% | |
| 019600 | 1.4699 | 1.4699 | 0.53% | |
| 020087 | 1.9658 | 1.9658 | 0.53% | |
| 001122 | 1.8833 | 1.9911 | 0.53% | |
| 001325 | 1.8685 | 2.0815 | 0.53% | |
| 001326 | 1.8402 | 2.0462 | 0.53% | |
| 001328 | 1.2126 | 1.2126 | 0.53% | |
| 000289 | 1.0715 | 1.599 | 0.02% | |
| 000329 | 1.0944 | 1.2803 | 0.02% | |
| 000345 | 1.294 | 2.023 | 0.02% | |
| 003547 | 1.0401 | 1.4918 | 0.02% | |
| 513400 | 1.3079 | 1.3079 | 0.00% | |
| 000778 | 3.141 | 3.141 | 0.76% | |
| 024241 | 1.0567 | 1.0567 | 0.76% | |
| 025137 | 0.9066 | 0.9066 | 0.76% | |
| 025341 | 0.8468 | 0.8468 | 0.53% | |
| 022373 | 1.0463 | 1.0463 | 0.53% | |
| 021089 | 1.4566 | 1.4566 | 0.76% | |
| 021090 | 2.1978 | 2.1978 | 0.76% | |
| 021687 | 1.0561 | 1.0561 | 0.76% | |
| 024428 | 1.0991 | 1.0991 | 0.02% | |
| 023379 | 1.0246 | 1.0246 | 0.76% | |
| 022666 | 1.362 | 1.362 | 0.76% | |
| 022696 | 1.2931 | 1.2931 | 0.76% | |
| 159673 | 1.3389 | 1.3389 | 0.76% | |
| 159717 | 1.0895 | 1.0895 | 0.76% | |
| 159800 | 1.5118 | 1.5118 | 0.76% | |
| 022882 | 1.4893 | 1.4893 | 0.76% | |
| 016786 | 1.7359 | 1.7359 | 0.76% | |
| 016819 | 0.9934 | 0.9934 | 0.53% | |
| 016892 | 0.7375 | 0.7375 | 0.76% | |
| 016953 | 0.9934 | 0.9934 | 0.76% | |
| 015256 | 1.1998 | 1.1998 | 0.02% | |
| 015258 | 1.0351 | 1.0351 | 0.53% | |
| 015530 | 1.1151 | 1.1151 | 0.02% | |
| 015673 | 1.7774 | 1.7774 | 0.76% | |
| 013354 | 0.9754 | 0.9754 | 0.53% | |
| 159067 | 1.0002 | 1.0002 | 0.76% | |
| 159153 | 1.5251 | 1.5251 | 0.76% | |
| 014344 | 1.6993 | 1.6993 | 0.76% | |
| 016530 | 1.9624 | 1.9624 | 0.53% | |
| 008040 | 1.0698 | 1.2284 | 0.02% | |
| 008119 | 1.3587 | 1.3587 | 0.53% | |
| 011053 | 1.288 | 1.288 | 0.53% | |
| 011472 | 0.7147 | 0.7147 | 0.53% | |
| 012059 | 1.1033 | 1.1802 | 0.02% | |
| 012112 | 1.2053 | 1.2053 | 0.53% | |
| 012785 | 1.0164 | 1.0164 | 0.53% | |
| 012797 | 1.0814 | 1.1232 | 0.02% | |
| 006029 | 1.0846 | 1.2242 | 0.02% | |
| 007870 | 1.1041 | 1.2313 | 0.02% | |
| 006956 | 1.1007 | 1.2479 | 0.02% | |
| 009022 | 1.2251 | 1.2251 | 0.02% | |
| 009096 | 1.2085 | 1.2085 | 0.53% | |
| 004986 | 1.8855 | 2.3628 | 0.53% | |
| 160625 | 0.8661 | 1.9109 | 0.76% | |
| 160630 | 1.0965 | 1.2555 | 0.76% | |
| 160632 | 0.2491 | 2.1375 | 0.76% | |
| 160633 | 1.1341 | 0.6557 | 0.76% | |
| 160641 | 108.6793 | 1.5501 | 0.02% | |
| 026796 | 0.9817 | 0.9817 | 0.76% | |
| 024884 | 1.4079 | 1.4079 | 0.76% | |
| 027037 | 1.0023 | 1.0023 | 0.02% | |
| 027063 | 1.4621 | 1.4621 | 0.53% | |
| 027940 | 1.0005 | 1.0005 | 0.02% | |
| 027181 | 1.0336 | 1.0336 | 0.76% | |
| 025632 | 1.1445 | 1.1445 | 0.02% | |
| 025698 | 1.1432 | 1.1432 | 0.76% | |
| 025700 | 1.1424 | 1.1424 | 0.76% | |
| 026436 | 1.0044 | 1.0044 | 0.02% | |
| 025982 | 1.0926 | 1.0926 | 0.76% | |
| 026149 | 1.2985 | 1.2985 | 0.76% | |
| 002019 | 1.4722 | 1.5647 | 0.53% | |
| 009188 | 2.1527 | 2.1527 | 0.53% | |
| 009231 | 1.3484 | 1.3484 | 0.53% | |
| 010265 | 1.3893 | 1.3893 | 0.53% | |
| 010365 | 1.8694 | 2.0945 | 0.76% | |
| 000854 | 2.483 | 2.483 | 0.76% | |
| 018612 | 2.385 | 2.385 | 0.53% | |
| 560190 | 1.0071 | 1.0071 | 0.76% | |
| 560790 | 0.8439 | 0.8439 | 0.76% | |
| 563670 | 0.681 | 0.681 | 0.76% | |
| 588220 | 2.1209 | 2.1209 | 0.76% | |
| 588250 | 1.1086 | 1.1086 | 0.76% | |
| 022193 | 1.0441 | 1.0441 | 0.53% | |
| 022220 | 1.0418 | 1.0522 | 0.02% | |
| 022233 | 1.0434 | 1.0434 | 0.02% | |
| 022248 | 1.1107 | 1.1107 | 0.53% | |
| 022256 | 1.0328 | 1.0461 | 0.02% | |
| 015678 | 0.9592 | 0.9592 | 0.76% | |
| 015685 | 0.9724 | 0.9724 | 0.76% | |
| 020254 | 1.3275 | 1.407 | 0.53% | |
| 020368 | 1.0392 | 1.0643 | 0.02% | |
| 020419 | 1.37 | 1.37 | 0.53% | |
| 018482 | 2.0963 | 2.0963 | 0.76% | |
| 002395 | 1.2698 | 1.3682 | 0.02% | |
| 004388 | 1.3063 | 1.4673 | 0.02% | |
| 004438 | 1.2814 | 1.5044 | 0.02% | |
| 007858 | 110.5726 | 1.1107 | 0.00% | |
| 001172 | 2.0002 | 2.0002 | 0.53% | |
| 001332 | 1.4949 | 1.5409 | 0.53% | |
| 001381 | 1.9425 | 1.9425 | 0.53% | |
| 000053 | 1.0507 | 1.8949 | 0.02% | |
| 000143 | 2.2481 | 2.4401 | 0.02% | |
| 512020 | 1.373 | 1.373 | 0.76% | |
| 512240 | 1.1693 | 1.1693 | 0.76% | |
| 513170 | 1.4882 | 1.4882 | 1.78% | |
| 023926 | 1.9452 | 1.9452 | 0.76% | |
| 022370 | 1.0572 | 1.0572 | 0.53% | |
| 021296 | 1.7055 | 1.7055 | 0.76% | |
| 020636 | 1.0328 | 1.0562 | 0.02% | |
| 020884 | 1.3943 | 1.3943 | 0.53% | |
| 021081 | 1.1719 | 1.1719 | 0.76% | |
| 021091 | 2.1898 | 2.1898 | 0.76% | |
| 021688 | 1.0519 | 1.0519 | 0.76% | |
| 021721 | 1.0285 | 1.0346 | 0.02% | |
| 024656 | 1.0265 | 1.0265 | 0.76% | |
| 023340 | 1.4676 | 1.4676 | 0.76% | |
| 023376 | 0.9736 | 0.9736 | 0.76% | |
| 022511 | 1.1017 | 1.1017 | 0.02% | |
| 159681 | 1.8816 | 1.8816 | 0.76% | |
| 159697 | 1.2248 | 1.2248 | 0.76% | |
| 159751 | 0.8523 | 0.8523 | 0.76% | |
| 159870 | 0.8666 | 0.8666 | 0.76% | |
| 159872 | 0.8862 | 0.8862 | 0.76% | |
| 022743 | 2.0626 | 2.0626 | 0.53% | |
| 022819 | 1.6482 | 1.6482 | 0.76% | |
| 022823 | 0.8038 | 0.8038 | 0.76% | |
| 022848 | 0.9059 | 0.9059 | 0.76% | |
| 022863 | 2.3835 | 2.3835 | 0.76% | |
| 022972 | 1.026 | 1.026 | 0.53% | |
| 022974 | 1.021 | 1.021 | 0.53% | |
| 023068 | 1.0389 | 1.0389 | 0.02% | |
| 016111 | 1.0288 | 1.0949 | 0.02% | |
| 016329 | 1.0324 | 1.0324 | 0.02% | |
| 015674 | 0.4328 | 0.4328 | 0.76% | |
| 013536 | 1.1431 | 1.1431 | 0.02% | |
| 013538 | 1.0708 | 1.1241 | 0.02% | |
| 013353 | 1.0038 | 1.0038 | 0.53% | |
| 159012 | 1.087 | 1.087 | 0.76% | |
| 159177 | 1.0029 | 1.0029 | 0.76% | |
| 159265 | 0.8028 | 0.8028 | 0.76% | |
| 014345 | 1.6693 | 1.6693 | 0.76% | |
| 016609 | 1.0736 | 1.1047 | 0.02% | |
| 206002 | 2.9248 | 3.2988 | 0.53% | |
| 206008 | 1.164 | 1.6686 | 0.02% | |
| 206009 | 4.527 | 4.904 | 0.53% | |
| 206012 | 4.4 | 4.4 | 0.76% | |
| 206018 | 1.1636 | 1.82 | 0.02% | |
| 011334 | 0.7854 | 0.7854 | 0.53% | |
| 012640 | 1.2465 | 1.2465 | 0.53% | |
| 008716 | 2.1193 | 2.1193 | 0.53% | |
| 011956 | 1.2701 | 1.2701 | 0.53% | |
| 009570 | 0.7406 | 0.7406 | 0.53% | |
| 012754 | 0.803 | 0.803 | 0.76% | |
| 012808 | 1.7864 | 1.7864 | 0.76% | |
| 009635 | 1.1377 | 1.1377 | 0.53% | |
| 007000 | 1.061 | 1.2213 | 0.02% | |
| 005028 | 3.6775 | 3.6775 | 0.53% | |
| 501205 | 1.1069 | 1.1069 | 0.53% | |
| 160616 | 2.5557 | 2.5557 | 0.76% | |
| 026788 | 1.1166 | 1.1166 | 0.76% | |
| 027609 | 1.0019 | 1.0019 | 0.76% | |
| 026373 | 1.01 | 1.0138 | 0.02% | |
| 026134 | 1.0283 | 1.0283 | 0.02% | |
| 026147 | 1.2998 | 1.2998 | 0.76% | |
| 026148 | 1.2978 | 1.2978 | 0.76% | |
| 010726 | 1.2183 | 1.2183 | 0.53% | |
| 005268 | 3.1248 | 3.1248 | 0.76% | |
| 009232 | 1.07 | 1.114 | 0.53% | |
| 009330 | 0.9184 | 0.9184 | 0.53% | |
| 010264 | 1.4544 | 1.4544 | 0.53% | |
| 003165 | 2.6863 | 2.6863 | 0.53% | |
| 003343 | 1.2629 | 1.4729 | 0.53% | |
| 560410 | 1.0096 | 1.0096 | 0.76% | |
| 588460 | 2.481 | 2.481 | 0.76% | |
| 022156 | 1.6963 | 1.6963 | 0.02% | |
| 022185 | 1.0262 | 1.0383 | 0.02% | |
| 022188 | 1.0583 | 1.0583 | 0.02% | |
| 022221 | 1.0764 | 1.0764 | 0.02% | |
| 022258 | 1.0562 | 1.0562 | 0.53% | |
| 022273 | 0.988 | 0.988 | 0.02% | |
| 022281 | 1.0466 | 1.0466 | 0.53% | |
| 022284 | 1.0414 | 1.0414 | 0.53% | |
| 020317 | 1.076 | 1.0801 | 0.02% | |
| 020421 | 1.0257 | 1.055 | 0.02% | |
| 018000 | 3.1751 | 3.1751 | 0.53% | |
| 019205 | 1.6273 | 1.6273 | 0.53% | |
| 002505 | 1.1125 | 1.5654 | 0.02% | |
| 004463 | 1.0667 | 1.3474 | 0.02% | |
| 001188 | 2.648 | 2.648 | 0.76% | |
| 001327 | 1.3584 | 1.4134 | 0.53% | |
| 001329 | 1.4454 | 1.5004 | 0.53% | |
| 001336 | 1.9093 | 1.9093 | 0.53% | |
| 000295 | 1.1079 | 1.5879 | 0.02% | |
| 003835 | 1.7216 | 2.0866 | 0.53% | |
| 513590 | 0.7625 | 0.7625 | 0.76% | |
| 513700 | 0.582 | 0.582 | 0.76% | |
| 005632 | 1.7343 | 3.4004 | 0.53% | |
| 025130 | 0.8608 | 0.8608 | 0.76% | |
| 022371 | 1.0335 | 1.0335 | 0.53% | |
| 021292 | 0.8401 | 0.8401 | 0.76% | |
| 021297 | 1.6981 | 1.6981 | 0.76% | |
| 020739 | 1.0828 | 1.0828 | 0.02% | |
| 021068 | 1.0718 | 1.0718 | 0.02% | |
| 021085 | 1.1048 | 1.1048 | 0.76% | |
| 024655 | 1.0284 | 1.0284 | 0.76% | |
| 022574 | 1.0457 | 1.0457 | 0.02% | |
| 159778 | 1.3666 | 1.3666 | 0.76% | |
| 159813 | 1.9018 | 2.8527 | 0.76% | |
| 159867 | 0.5253 | 0.5253 | 0.76% | |
| 022796 | 1.6885 | 1.6885 | 0.76% | |
| 022824 | 1.3212 | 1.3212 | 0.76% | |
| 022834 | 1.4207 | 1.4207 | 0.76% | |
| 022884 | 1.0226 | 1.0226 | 0.76% | |
| 022885 | 0.9625 | 0.9625 | 0.76% | |
| 022988 | 1.5077 | 1.5077 | 0.76% | |
| 023024 | 1.8391 | 1.8391 | 0.76% | |
| 023200 | 1.1863 | 1.1863 | 0.76% | |
| 023222 | 1.0861 | 1.1188 | 0.76% | |
| 016890 | 1.0864 | 1.0864 | 0.02% | |
| 016891 | 0.7429 | 0.7429 | 0.76% | |
| 016952 | 1.0007 | 1.0007 | 0.76% | |
| 017083 | 1.0335 | 1.0335 | 0.53% | |
| 017084 | 1.0165 | 1.0165 | 0.53% | |
| 016068 | 1.2833 | 1.2833 | 0.53% | |
| 013535 | 1.0726 | 1.0726 | 0.53% | |
| 013335 | 0.9352 | 0.9352 | 0.53% | |
| 159041 | 0.9614 | 0.9614 | 0.76% | |
| 159130 | 0.8535 | 0.8535 | 0.76% | |
| 159185 | 1.1869 | 1.1869 | 0.76% | |
| 159261 | 1.6296 | 1.6296 | 0.76% | |
| 159271 | 0.8939 | 0.8939 | 0.76% | |
| 014314 | 1.642 | 1.642 | 0.53% | |
| 014315 | 1.1175 | 1.1175 | 0.02% | |
| 014446 | 1.1159 | 1.1159 | 0.02% | |
| 016690 | 1.3198 | 1.3198 | 0.76% | |
| 206004 | 1.5235 | 1.9196 | 0.02% | |
| 206007 | 2.97 | 2.97 | 0.53% | |
| 011568 | 1.3052 | 1.3052 | 0.53% | |
| 011569 | 1.2555 | 1.2555 | 0.53% | |
| 014757 | 1.2071 | 1.2071 | 0.53% | |
| 010964 | 1.4906 | 1.4906 | 0.02% | |
| 011052 | 1.3163 | 1.3163 | 0.53% | |
| 011073 | 1.0574 | 1.0942 | 0.53% | |
| 011332 | 1.0616 | 1.0616 | 0.53% | |
| 011333 | 0.8201 | 0.8201 | 0.53% | |
| 012040 | 1.9975 | 1.9975 | 0.76% | |
| 012041 | 0.9917 | 0.9917 | 0.76% | |
| 007681 | 1.0384 | 1.2031 | 0.02% | |
| 009021 | 1.2484 | 1.2484 | 0.02% | |
| 501025 | 1.6755 | 1.8584 | 0.76% | |
| 159972 | 119.2094 | 1.2803 | 0.02% | |
| 160603 | 3.143 | 5.837 | 0.53% | |
| 160618 | 1.6296 | 1.9946 | 0.02% | |
| 160627 | 2.451 | 2.106 | 0.53% | |
| 160631 | 1.2627 | 1.3901 | 0.76% | |
| 024734 | 0.8406 | 0.8406 | 0.76% | |
| 024940 | 1.2522 | 1.2522 | 0.76% | |
| 027394 | 0.9904 | 0.9904 | 0.76% | |
| 159647 | 0.8604 | 0.8604 | 0.76% | |
| 159657 | 0.5759 | 0.5759 | 0.76% | |
| 025630 | 1.1418 | 1.1418 | 0.02% | |
| 025947 | 1.0126 | 1.0139 | 0.02% | |
| 025988 | 1.5362 | 1.5362 | 0.53% | |
| 026133 | 1.0296 | 1.0296 | 0.02% | |
| 010490 | 1.7712 | 1.7712 | 0.53% | |
| 009862 | 1.0948 | 1.0948 | 0.53% | |
| 001453 | 1.4973 | 1.6026 | 0.53% | |
| 006526 | 1.0533 | 1.0533 | 0.53% | |
| 009233 | 1.0731 | 1.102 | 0.53% | |
| 010366 | 0.5819 | 0.5819 | 0.76% | |
| 003280 | 1.0916 | 1.3637 | 0.02% | |
| 003411 | 1.4985 | 1.4985 | 0.53% | |
| 589020 | 2.8719 | 2.8719 | 0.76% | |
| 022118 | 1.038 | 1.045 | 0.02% | |
| 022132 | 1.0375 | 1.0529 | 0.02% | |
| 022161 | 1.1268 | 1.1268 | 0.53% | |
| 022227 | 1.0256 | 1.0296 | 0.02% | |
| 022232 | 1.1182 | 1.1182 | 0.02% | |
| 022236 | 1.0473 | 1.0473 | 0.02% | |
| 022267 | 1.031 | 1.0445 | 0.02% | |
| 017667 | 1.368 | 1.368 | 0.53% | |
| 020258 | 1.3806 | 1.3806 | 0.76% | |
| 018083 | 1.0809 | 1.0809 | 0.02% | |
| 018087 | 1.0546 | 1.0546 | 0.02% | |
| 019302 | 1.0604 | 1.1259 | 0.02% | |
| 019601 | 1.4485 | 1.4485 | 0.53% | |
| 019861 | 1.9886 | 1.9886 | 0.76% | |
| 019862 | 1.9783 | 1.9783 | 0.76% | |
| 020037 | 1.5658 | 1.5658 | 0.53% | |
| 004499 | 1.0343 | 1.3254 | 0.02% | |
| 004504 | 1.3555 | 1.5149 | 0.02% | |
| 001123 | 1.8592 | 1.94 | 0.53% | |
| 001330 | 1.5536 | 1.5936 | 0.53% | |
| 001380 | 2.3988 | 2.3988 | 0.53% | |
| 000297 | 1.9767 | 2.0337 | 0.02% | |
| 003741 | 1.0678 | 1.6549 | 0.02% | |
| 023758 | 1.8673 | 1.8673 | 0.76% | |
| 024141 | 1.8699 | 1.8699 | 0.76% | |
| 024157 | 1.4449 | 1.4449 | 0.76% | |
| 024158 | 1.3696 | 1.3696 | 0.76% | |
| 024244 | 0.8918 | 0.8918 | 0.76% | |
| 021308 | 1.4128 | 1.4128 | 0.53% | |
| 024468 | 0.8561 | 0.8561 | 0.53% | |
| 159698 | 0.8507 | 0.8507 | 0.76% | |
| 159805 | 1.1373 | 1.1373 | 0.76% | |
| 159880 | 1.9257 | 1.9257 | 0.76% | |
| 022793 | 0.9484 | 0.9484 | 0.76% | |
| 022795 | 1.219 | 1.219 | 0.76% | |
| 022797 | 1.2194 | 1.2194 | 0.76% | |
| 022844 | 1.3784 | 1.3784 | 0.76% | |
| 022883 | 1.5789 | 1.5789 | 0.76% | |
| 022990 | 1.462 | 1.543 | 0.02% | |
| 023071 | 1.127 | 1.1381 | 0.76% | |
| 023223 | 1.0832 | 1.1159 | 0.76% | |
| 016889 | 1.1306 | 1.1306 | 0.02% | |
| 016950 | 1.3287 | 1.3287 | 0.53% | |
| 015027 | 0.8066 | 0.8066 | 0.53% | |
| 015532 | 1.1062 | 1.1062 | 0.02% | |
| 015653 | 1.094 | 1.1142 | 0.02% | |
| 015676 | 2.0723 | 2.0723 | 0.76% | |
| 015677 | 1.9569 | 1.9569 | 0.76% | |
| 013537 | 1.1326 | 1.1326 | 0.02% | |
| 159057 | 0.9944 | 0.9944 | 0.76% | |
| 159289 | 1.2466 | 1.2466 | 0.76% | |
| 206015 | 1.095 | 1.6283 | 0.02% | |
| 011542 | 0.7889 | 0.7889 | 0.53% | |
| 011571 | 1.0399 | 1.0399 | 0.53% | |
| 011575 | 1.406 | 1.406 | 0.53% | |
| 002188 | 1.1196 | 1.4048 | 0.02% | |
| 011071 | 1.1099 | 1.1099 | 0.53% | |
| 011080 | 1.0881 | 1.1527 | 0.02% | |
| 011471 | 0.7458 | 0.7458 | 0.53% | |
| 515630 | 1.3059 | 1.3059 | 0.76% | |
| 008681 | 1.1412 | 1.1412 | 0.53% | |
| 012786 | 0.9783 | 0.9783 | 0.53% | |
| 007515 | 1.1857 | 1.1857 | 0.02% | |
| 007584 | 1.0714 | 1.2587 | 0.02% | |
| 009634 | 1.1664 | 1.1664 | 0.53% | |
| 006939 | 1.3733 | 1.8773 | 0.76% | |
| 007001 | 1.0604 | 1.2194 | 0.02% | |
| 009097 | 1.171 | 1.171 | 0.53% | |
| 160610 | 1.423 | 3.222 | 0.53% | |
| 160615 | 1.4632 | 2.4744 | 0.76% | |
| 160638 | 3.2013 | 1.3953 | 0.76% | |
| 007321 | 1.0919 | 1.2529 | 0.02% | |
| 026795 | 0.9819 | 0.9819 | 0.76% | |
| 024883 | 1.4108 | 1.4108 | 0.76% | |
| 027393 | 0.9905 | 0.9905 | 0.76% | |
| 025730 | 1.0363 | 1.0363 | 0.02% | |
| 026080 | 1.0123 | 1.0123 | 0.02% | |
| 010489 | 1.0225 | 1.0225 | 0.53% | |
| 009703 | 1.0402 | 1.7419 | 0.02% | |
| 009920 | 1.1842 | 1.1842 | 0.02% | |
| 001775 | 1.2742 | 1.2742 | 0.53% | |
| 009230 | 1.3733 | 1.3733 | 0.53% | |
| 009331 | 0.8745 | 0.8745 | 0.53% | |
| 018611 | 2.428 | 2.428 | 0.53% | |
| 018710 | 1.2594 | 1.2594 | 0.53% | |
| 560590 | 1.607 | 1.607 | 0.76% | |
| 560690 | 2.2981 | 2.2981 | 0.76% | |
| 563790 | 1.0507 | 1.0507 | 0.76% | |
| 022142 | 1.0329 | 1.048 | 0.02% | |
| 022194 | 1.043 | 1.043 | 0.53% | |
| 022257 | 1.0354 | 1.0493 | 0.02% | |
| 022259 | 1.1516 | 1.1516 | 0.53% | |
| 017900 | 1.3678 | 1.3678 | 0.76% | |
| 018080 | 1.1002 | 1.1002 | 0.02% | |
| 018084 | 1.0716 | 1.0716 | 0.02% | |
| 019789 | 1.1275 | 1.2155 | 0.53% | |
| 019828 | 1.1019 | 1.1019 | 0.76% | |
| 020014 | 1.5935 | 1.5935 | 0.76% | |
| 020016 | 1.5873 | 1.5873 | 0.76% | |
| 020038 | 1.5461 | 1.5461 | 0.53% | |
| 018483 | 2.084 | 2.084 | 0.76% | |
| 002259 | 2.131 | 2.131 | 0.53% | |
| 007858 | 110.5726 | 1.1107 | 0.01% | |
| 001190 | 1.6913 | 1.6913 | 0.53% | |
| 001222 | 1.935 | 1.935 | 0.53% | |
| 001223 | 1.817 | 1.817 | 0.76% | |
| 001230 | 1.6347 | 1.6347 | 0.76% | |
| 003527 | 1.0688 | 1.2764 | 0.02% | |
| 512130 | 1.1258 | 1.1258 | 0.76% | |
| 512670 | 0.8619 | 1.7238 | 0.76% | |
| 002868 | 1.1312 | 1.32 | 0.02% | |
| 006434 | 1.2043 | 1.2559 | 0.02% | |
| 000780 | 1.978 | 1.978 | 0.76% | |
| 023290 | 1.3278 | 1.3278 | 0.76% | |
| 023301 | 1.0266 | 1.0266 | 0.02% | |
| 023772 | 1.0299 | 1.0299 | 0.02% | |
| 024140 | 1.1079 | 1.1431 | 0.76% | |
| 024242 | 1.3896 | 1.3896 | 0.76% | |
| 025139 | 1.2351 | 1.2351 | 0.76% | |
| 025340 | 0.8505 | 0.8505 | 0.53% | |
| 025375 | 1.0044 | 1.0044 | 0.02% | |
| 022369 | 1.0584 | 1.0584 | 0.53% | |
| 021293 | 0.8365 | 0.8365 | 0.76% | |
| 021080 | 1.1785 | 1.1785 | 0.76% | |
| 021084 | 1.1086 | 1.1086 | 0.76% | |
| 023339 | 1.473 | 1.473 | 0.76% | |
| 023377 | 1.5914 | 1.5914 | 0.76% | |
| 159739 | 1.6112 | 1.6112 | 0.76% | |
| 022792 | 1.4384 | 1.4384 | 0.76% | |
| 022822 | 1.6031 | 1.6031 | 0.76% | |
| 022991 | 1.002 | 1.025 | 0.02% | |
| 016785 | 1.7606 | 1.7606 | 0.76% | |
| 016331 | 1.1076 | 1.1076 | 0.02% | |
| 014943 | 0.9571 | 0.9571 | 0.76% | |
| 015260 | 1.0118 | 1.0993 | 0.02% | |
| 013534 | 1.1123 | 1.1123 | 0.53% | |
| 013149 | 1.3432 | 1.3432 | 0.02% | |
| 159286 | 0.7307 | 0.7307 | 0.76% | |
| 206001 | 1.2625 | 6.1776 | 0.53% | |
| 011573 | 1.078 | 1.109 | 0.53% | |
| 008001 | 1.7234 | 1.9084 | 0.76% | |
| 010894 | 0.8492 | 0.8492 | 0.53% | |
| 011415 | 1.065 | 1.065 | 0.53% | |
| 012057 | 0.856 | 0.856 | 0.53% | |
| 007682 | 1.0304 | 1.1885 | 0.02% | |
| 007723 | 1.0423 | 1.2426 | 0.02% | |
| 007932 | 1.9709 | 2.0209 | 0.76% | |
| 007987 | 1.0345 | 1.1837 | 0.02% | |
| 006958 | 1.1227 | 1.2744 | 0.02% | |
| 008925 | 1.0564 | 1.1774 | 0.02% | |
| 551030 | 101.5839 | 1.0158 | 0.02% | |
| 160617 | 1.114 | 1.7806 | 0.02% | |
| 160621 | 1.3855 | 1.7275 | 0.02% | |
| 160626 | 1.9454 | 2.4797 | 0.76% | |
| 160634 | 1.3127 | 0.9573 | 0.76% | |
| 160635 | 0.8744 | 0.7942 | 0.76% | |
| 160643 | 1.3292 | 1.3292 | 0.76% | |
| 160646 | 1.1704 | 1.1704 | 0.76% | |
| 026786 | 1.006 | 1.006 | 0.76% | |
| 024733 | 0.8396 | 0.8396 | 0.76% | |
| 025731 | 1.0347 | 1.0347 | 0.02% | |
| 025915 | 1.0181 | 1.0211 | 0.02% | |
| 025946 | 1.0118 | 1.0131 | 0.02% | |
| 026541 | 1.0824 | 1.0824 | 0.53% | |
| 026158 | 1.043 | 1.043 | 0.76% | |
| 009861 | 1.1276 | 1.1276 | 0.53% | |
| 009234 | 1.5172 | 1.5172 | 0.53% | |
| 010364 | 1.061 | 1.061 | 0.76% | |
| 003142 | 2.5604 | 2.6204 | 0.53% | |
| 003209 | 1.0832 | 1.2989 | 0.02% | |
| 003344 | 1.26 | 1.47 | 0.53% | |
| 563870 | 0.7486 | 0.7486 | 0.76% | |
| 588040 | 2.0088 | 2.0088 | 0.76% | |
| 588410 | 1.4427 | 1.4427 | 0.76% | |
| 588920 | 2.7699 | 2.7699 | 0.76% | |
| 022131 | 1.0325 | 1.0325 | 0.02% | |
| 022263 | 1.0872 | 1.0872 | 0.02% | |
| 022282 | 1.0732 | 1.0732 | 0.53% | |
| 022285 | 1.0266 | 1.0266 | 0.53% | |
| 017741 | 1.0198 | 1.0198 | 0.53% | |
| 015803 | 1.0354 | 1.0354 | 0.02% | |
| 018081 | 1.0931 | 1.0931 | 0.02% | |
| 019820 | 3.0099 | 3.0099 | 0.53% | |
| 019827 | 1.1065 | 1.1065 | 0.76% | |
| 002396 | 1.2352 | 1.3246 | 0.02% | |
| 002504 | 1.1255 | 1.6671 | 0.02% | |
| 001337 | 1.8735 | 1.8735 | 0.53% | |
| 000054 | 1.3509 | 1.7212 | 0.02% | |
| 000296 | 1.1195 | 1.5339 | 0.02% | |
| 000338 | 1.3323 | 1.7013 | 0.02% | |
| 003496 | 1.675 | 1.73 | 0.53% | |
| 510040 | 1.1923 | 1.1923 | 0.76% | |
| 512690 | 0.396 | 1.492 | 0.76% | |
| 023771 | 1.0233 | 1.0233 | 0.53% | |
| 024243 | 1.0079 | 1.0079 | 0.76% | |
| 024987 | 1.0078 | 1.0078 | 0.02% | |
| 025127 | 1.0684 | 1.0789 | 0.76% | |
| 025140 | 1.0209 | 1.0209 | 0.76% | |
| 025141 | 0.9613 | 0.9613 | 0.76% | |
| 021294 | 1.2391 | 1.2391 | 0.76% | |
| 023380 | 0.7231 | 0.7231 | 0.76% | |
| 022477 | 1.0546 | 1.0546 | 0.02% | |
| 022577 | 1.1357 | 1.1357 | 0.02% | |
| 022665 | 1.3662 | 1.3662 | 0.76% | |
| 159885 | 0.7669 | 1.1504 | 0.76% | |
| 022794 | 0.8876 | 0.8876 | 0.76% | |
| 022845 | 2.153 | 2.153 | 0.76% | |
| 022984 | 1.0424 | 1.0491 | 0.02% | |
| 022992 | 1.5058 | 1.5058 | 0.76% | |
| 023199 | 1.1892 | 1.1892 | 0.76% | |
| 016330 | 1.0095 | 1.0095 | 0.02% | |
| 159117 | 0.9482 | 0.9482 | 0.76% | |
| 014316 | 1.1081 | 1.1081 | 0.02% | |
| 014437 | 1.1009 | 1.1009 | 0.53% | |
| 016531 | 1.9256 | 1.9256 | 0.53% | |
| 016562 | 1.0669 | 1.0669 | 0.53% | |
| 011552 | 1.1086 | 1.1086 | 0.53% | |
| 011553 | 1.0913 | 1.0913 | 0.53% | |
| 011574 | 1.4677 | 1.4677 | 0.53% | |
| 011576 | 1.0488 | 1.0488 | 0.53% | |
| 011577 | 1.0287 | 1.0287 | 0.53% | |
| 008132 | 1.9973 | 1.9973 | 0.53% | |
| 010895 | 0.8127 | 0.8127 | 0.53% | |
| 011074 | 1.1056 | 1.1388 | 0.53% | |
| 011331 | 1.1057 | 1.1057 | 0.53% | |
| 011461 | 0.6894 | 0.6894 | 0.53% | |
| 516460 | 1.1552 | 1.1552 | 0.76% | |
| 012649 | 1.1629 | 1.1629 | 0.02% | |
| 012042 | 1.2257 | 1.2257 | 0.76% | |
| 012058 | 0.8228 | 0.8228 | 0.53% | |
| 012094 | 1.481 | 1.481 | 0.53% | |
| 012111 | 1.2217 | 1.2217 | 0.53% | |
| 009483 | 1.1553 | 1.1979 | 0.02% | |
| 009484 | 1.1377 | 1.1802 | 0.02% | |
| 012810 | 0.8594 | 0.8594 | 0.76% | |
| 005870 | 1.8291 | 1.8291 | 0.76% | |
| 009667 | 1.3241 | 1.3801 | 0.53% | |
| 007956 | 1.1545 | 1.1545 | 0.02% | |
| 007146 | 3.3538 | 3.3538 | 0.53% | |
| 004100 | 1.4389 | 1.4714 | 0.53% | |
| 004127 | 1.1048 | 1.4286 | 0.02% | |
| 004292 | 2.8484 | 2.8484 | 0.76% | |
| 008493 | 1.0327 | 1.227 | 0.02% | |
| 159982 | 2.3274 | 2.3274 | 0.76% | |
| 160602 | 1.4051 | 2.2035 | 0.02% | |
| 160605 | 2.899 | 5.269 | 0.53% | |
| 160608 | 1.3336 | 2.0771 | 0.02% | |
| 160612 | 1.112 | 1.925 | 0.02% | |
| 160613 | 1.1522 | 3.5582 | 0.53% | |
| 160624 | 3.75 | 3.486 | 0.53% | |
| 160628 | 0.4424 | 1.387 | 0.76% | |
| 160629 | 1.0314 | 1.2212 | 0.76% | |
| 160639 | 0.8059 | 0.3568 | 0.76% | |
| 026767 | 1.0684 | 1.0684 | 0.76% | |
| 026785 | 1.0226 | 1.0226 | 0.76% | |
| 026787 | 1.1174 | 1.1174 | 0.76% | |
| 024732 | 0.8413 | 0.8413 | 0.76% | |
| 026870 | 0.9303 | 0.9303 | 0.53% | |
| 027608 | 1.002 | 1.002 | 0.76% | |
| 027771 | 0.9999 | 0.9999 | 0.02% | |
| 025629 | 1.1522 | 1.1522 | 0.02% | |
| 025675 | 1.2156 | 1.2156 | 0.76% | |
| 026437 | 1.0036 | 1.0036 | 0.02% | |
| 026540 | 1.0842 | 1.0842 | 0.53% | |
| 010725 | 1.2454 | 1.2454 | 0.53% | |
| 001950 | 1.1101 | 1.3135 | 0.02% | |
| 009823 | 1.1146 | 1.1146 | 0.53% | |
| 001454 | 1.4764 | 1.5784 | 0.53% | |
| 003166 | 2.6332 | 2.6332 | 0.53% | |
| 021909 | 2.9072 | 2.9072 | 0.76% | |
| 588830 | 1.4834 | 1.4834 | 0.76% | |
| 589090 | 1.2771 | 1.2771 | 0.76% | |
| 589680 | 1.8222 | 1.8222 | 0.76% | |
| 022189 | 1.2498 | 1.2498 | 0.53% | |
| 022226 | 1.3743 | 1.3743 | 0.02% | |
| 022260 | 1.1138 | 1.1138 | 0.02% | |
| 022261 | 1.2347 | 1.2347 | 0.02% | |
| 022264 | 1.0798 | 1.0798 | 0.02% | |
| 022280 | 1.0549 | 1.0655 | 0.02% | |
| 017732 | 2.6599 | 2.6599 | 0.53% | |
| 015693 | 1.2915 | 1.2915 | 0.76% | |
| 020318 | 1.0627 | 1.0637 | 0.02% | |
| 020420 | 1.3558 | 1.3558 | 0.53% | |
| 020447 | 1.0833 | 1.0833 | 0.02% | |
| 020448 | 1.0774 | 1.0774 | 0.02% | |
| 017892 | 1.8172 | 1.8172 | 0.76% | |
| 018001 | 3.093 | 3.093 | 0.53% | |
| 019539 | 1.082 | 1.0933 | 0.02% | |
| 019603 | 1.2194 | 1.2194 | 0.02% | |
| 019776 | 1.2156 | 1.2156 | 0.53% | |
| 019821 | 2.968 | 2.968 | 0.53% | |
| 020112 | 1.0407 | 1.0698 | 0.02% | |
| 004498 | 1.0448 | 1.3238 | 0.02% | |
| 000409 | 5.445 | 5.445 | 0.76% | |
| 000431 | 3.884 | 3.966 | 0.53% | |
| 003662 | 1.4134 | 1.4658 | 0.02% | |
| 502023 | 1.5681 | 1.0974 | 0.76% | |
| 006230 | 3.117 | 3.117 | 0.53% | |
| 006456 | 1.1783 | 1.2176 | 0.02% | |
| 023302 | 1.0237 | 1.0237 | 0.02% | |
| 023757 | 1.8719 | 1.8719 | 0.76% | |
| 024139 | 1.2075 | 1.2075 | 0.76% | |
| 024184 | 1.0434 | 1.0434 | 0.76% | |
| 021295 | 1.2331 | 1.2331 | 0.76% | |
| 020626 | 1.0387 | 1.0448 | 0.02% | |
| 021082 | 1.922 | 1.922 | 0.76% | |
| 021086 | 0.9345 | 0.9345 | 0.76% | |
| 021088 | 1.462 | 1.462 | 0.76% | |
| 021154 | 1.0433 | 1.0494 | 0.02% | |
| 024467 | 0.8614 | 0.8614 | 0.53% | |
| 023381 | 1.814 | 1.814 | 0.76% | |
| 022510 | 1.1056 | 1.1056 | 0.02% | |
| 022695 | 1.2969 | 1.2969 | 0.76% | |
| 159863 | 0.6381 | 0.9572 | 0.76% | |
| 022761 | 1.0236 | 1.0236 | 0.02% | |
| 022825 | 1.657 | 1.657 | 0.76% | |
| 022886 | 1.8129 | 1.8129 | 0.76% | |
| 022969 | 2.1076 | 2.1076 | 0.76% | |
| 022987 | 1.2482 | 1.2482 | 0.76% | |
| 022989 | 1.008 | 1.028 | 0.02% | |
| 023075 | 1.2617 | 1.2617 | 0.76% | |
| 016951 | 1.2333 | 1.2333 | 0.02% | |
| 017511 | 2.7176 | 2.7176 | 0.53% | |
| 014942 | 0.9696 | 0.9696 | 0.76% | |
| 015026 | 0.8325 | 0.8325 | 0.53% | |
| 015257 | 1.186 | 1.186 | 0.02% | |
| 013334 | 0.9691 | 0.9691 | 0.53% | |
| 159040 | 1.0299 | 1.0299 | 0.76% | |
| 159278 | 1.2422 | 1.2422 | 0.76% | |
| 014313 | 1.6964 | 1.6964 | 0.53% | |
| 206003 | 1.4458 | 1.9548 | 0.02% | |
| 012969 | 1.7987 | 1.7987 | 0.76% | |
| 012970 | 1.7813 | 1.7813 | 0.76% | |
| 012997 | 0.5641 | 0.5641 | 0.53% | |
| 011570 | 1.0857 | 1.0857 | 0.53% | |
| 008134 | 1.491 | 1.6075 | 0.76% | |
| 011072 | 1.0861 | 1.0861 | 0.53% | |
| 011330 | 1.4474 | 1.4474 | 0.53% | |
| 012648 | 1.1746 | 1.1746 | 0.02% | |
| 012044 | 1.0933 | 1.0933 | 0.76% | |
| 012054 | 1.0442 | 1.0442 | 0.53% | |
| 012093 | 1.5415 | 1.5415 | 0.53% | |
| 009571 | 0.706 | 0.706 | 0.53% | |
| 005967 | 2.6583 | 2.6583 | 0.53% | |
| 006976 | 5.9128 | 5.9128 | 0.53% | |
| 008951 | 1.0677 | 1.2138 | 0.02% | |
| 520590 | 0.7764 | 0.7764 | 1.78% | |
| 501076 | 2.2226 | 2.2226 | 0.53% | |
| 159993 | 1.2583 | 1.2583 | 0.76% | |
| 160607 | 0.991 | 6.25 | 0.53% | |
| 160611 | 1.2808 | 1.6302 | 0.53% | |
| 160636 | 1.4435 | 1.3008 | 0.76% | |
| 160637 | 1.8441 | 1.0001 | 0.76% | |
| 027038 | 1.0019 | 1.0019 | 0.02% | |
| 025578 | 1.0834 | 1.0834 | 0.76% | |
| 025631 | 1.1585 | 1.1585 | 0.02% | |
| 025886 | 1.266 | 1.266 | 0.53% | |
| 026526 | 1.0062 | 1.0062 | 0.76% | |
| 025984 | 1.0273 | 1.0273 | 0.76% | |
| 026159 | 1.0426 | 1.0426 | 0.76% | |
| 001067 | 1.7893 | 1.7893 | 0.53% | |
| 010488 | 1.0686 | 1.0686 | 0.53% | |
| 009743 | 1.0453 | 1.1056 | 0.02% | |
| 003412 | 1.4319 | 1.4319 | 0.53% | |
| 021908 | 2.9203 | 2.9203 | 0.76% | |
| 588240 | 2.0364 | 2.0364 | 0.76% | |
| 022190 | 1.2503 | 1.2503 | 0.53% | |
| 022207 | 1.0275 | 1.0395 | 0.02% | |
| 022235 | 1.0282 | 1.0282 | 0.02% | |
| 017820 | 1.137 | 1.1645 | 0.02% | |
| 017893 | 1.7928 | 1.7928 | 0.76% | |
| 019287 | 1.1237 | 1.1237 | 0.02% | |
| 019602 | 1.2194 | 1.2194 | 0.02% | |
| 020086 | 1.9913 | 1.9913 | 0.53% | |
| 018532 | 1.0748 | 1.08 | 0.02% | |
| 004503 | 1.3521 | 1.5466 | 0.02% | |
| 001191 | 1.6282 | 1.6282 | 0.53% | |
| 001331 | 1.6934 | 1.7247 | 0.53% | |
| 003495 | 1.631 | 1.731 | 0.53% | |
| 512730 | 1.5301 | 1.5301 | 0.76% | |
| 005434 | 2.0647 | 2.3397 | 0.53% | |
| 023291 | 1.3225 | 1.3225 | 0.76% | |
| 023927 | 1.9409 | 1.9409 | 0.76% | |
| 025136 | 1.9034 | 1.9034 | 0.76% | |
| 021309 | 1.3944 | 1.3944 | 0.53% | |
| 021403 | 1.0345 | 1.0533 | 0.02% | |
| 020740 | 1.0779 | 1.0779 | 0.02% | |
| 020885 | 1.3783 | 1.3783 | 0.53% | |
| 021069 | 1.0647 | 1.0647 | 0.02% | |
| 021083 | 1.9122 | 1.9122 | 0.76% | |
| 021087 | 0.9304 | 0.9304 | 0.76% | |
| 021720 | 1.0288 | 1.0349 | 0.02% | |
| 024657 | 1.0274 | 1.0274 | 0.76% | |
| 023378 | 1.3041 | 1.3041 | 0.76% | |
| 159816 | 113.6903 | 1.174 | 0.02% | |
| 022774 | 1.2435 | 1.2435 | 0.76% | |
| 022861 | 1.1223 | 1.1223 | 0.76% | |
| 022862 | 1.2277 | 1.2277 | 0.76% | |
| 022881 | 0.8428 | 0.8428 | 0.76% | |
| 022970 | 1.0329 | 1.0329 | 0.53% | |
| 023069 | 1.0355 | 1.0355 | 0.02% | |
| 023070 | 1.1278 | 1.1424 | 0.76% | |
| 023076 | 1.2577 | 1.2577 | 0.76% | |
| 016818 | 1.0211 | 1.0211 | 0.53% | |
| 016067 | 1.3139 | 1.3139 | 0.53% | |
| 015259 | 1.0189 | 1.0189 | 0.53% | |
| 015531 | 1.1022 | 1.1022 | 0.02% | |
| 015675 | 1.3691 | 1.3691 | 0.76% | |
| 159037 | 0.9325 | 0.9325 | 0.76% | |
| 159162 | 0.8381 | 0.8381 | 0.76% | |
| 159186 | 0.7662 | 0.7662 | 0.76% | |
| 206013 | 1.031 | 1.437 | 0.53% | |
| 011572 | 1.085 | 1.121 | 0.53% | |
| 014756 | 1.2507 | 1.2507 | 0.53% | |
| 011414 | 1.0874 | 1.0874 | 0.53% | |
| 011460 | 0.7196 | 0.7196 | 0.53% | |
| 012641 | 1.1976 | 1.1976 | 0.53% | |
| 011957 | 1.221 | 1.221 | 0.53% | |
| 012043 | 0.4104 | 0.4904 | 0.76% | |
| 012055 | 1.0247 | 1.0247 | 0.53% | |
| 012755 | 0.7951 | 0.7951 | 0.76% | |
| 012809 | 1.152 | 1.152 | 0.76% | |
| 007500 | 1.1283 | 1.2001 | 0.02% | |
| 007544 | 1.012 | 1.198 | 0.02% | |
| 005812 | 1.7085 | 1.7085 | 0.53% | |
| 005831 | 1.0522 | 1.3287 | 0.02% | |
| 006057 | 1.2316 | 1.2316 | 0.02% | |
| 009668 | 1.3002 | 1.3562 | 0.53% | |
| 006938 | 2.6637 | 2.6637 | 0.76% | |
| 008811 | 2.0955 | 2.0955 | 0.53% | |
| 008956 | 1.0744 | 1.2217 | 0.02% | |
| 008957 | 1.1036 | 1.231 | 0.02% | |
| 009023 | 3.2287 | 3.2287 | 0.53% | |
| 009086 | 1.2102 | 1.2102 | 0.53% | |
| 003983 | 1.1082 | 1.3423 | 0.02% | |
| 160620 | 2.8603 | 1.9723 | 0.76% | |
| 160622 | 1.1502 | 1.6529 | 0.02% | |
| 160642 | 2.795 | 2.795 | 0.53% |
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 | 934.28 | 13.21 |
| 2 | 债券及货币 | 7,333.29 | 103.71 |
| 3 | 现金 | 591.37 | 08.36 |
| 4 | 其他资产 | 236.11 | 03.34 |
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） |
| 600519 | 贵州茅台 | 00.02 | 29.00 | 0.41% | 0.01 |
| 300750 | 宁德时代 | 00.06 | 24.10 | 0.34% | 0.00 |
| 601318 | 中国平安 | 00.35 | 19.87 | 0.28% | 0.12 |
| 300308 | 中际旭创 | 00.03 | 17.08 | 0.24% | 0.01 |
| 601899 | 紫金矿业 | 00.45 | 14.72 | 0.21% | 0.04 |
| 600036 | 招商银行 | 00.30 | 11.80 | 0.17% | -0.04 |
| 000725 | 京东方A | 02.91 | 11.38 | 0.16% | 2.91 |
| 000333 | 美的集团 | 00.12 | 09.16 | 0.13% | 0.06 |
| 600100 | 同方股份 | 01.18 | 09.32 | 0.13% | 1.18 |
| 601965 | 中国汽研 | 00.55 | 09.48 | 0.13% | 0.55 |
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 | 230210 | 23国开10 | 10.00(万张) | 1,091.86(万元) | 15.44(%) |
| 2 | 250431 | 25农发31 | 10.00(万张) | 1,009.03(万元) | 14.27(%) |
| 3 | 102310 | 国债2513 | 05.50(万张) | 555.23(万元) | 7.85(%) |
| 4 | 242380021 | 23建行永续债02 | 05.00(万张) | 528.16(万元) | 7.47(%) |
| 5 | 137783 | 22葛洲Y4 | 05.00(万张) | 518.12(万元) | 7.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 4.09% | 0.0% | 0.0% | 0.0% | 3.66% |
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 |
|---|---|---|---|---|---|---|---|
-0.12% | 2.04% | -0.09% | 2.04% | 0.0% | 0.0% | 0.0% | 2.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.00 | 0.00 |
| 夏普比率 | 106.48 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 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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