基金公司鹏华基金管理有限公司 基金经理张佳蕾,王中兴 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025946 | 基金经理张佳蕾,王中兴 | 最新份额26.3万份 () |
| 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0.15% |
| 成立日期2025-11-11 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。
本基金主要投资于标的指数成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债等)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、国债期货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。
1、在符合有关基金分红条件的前提下,本基金A类基金份额、C类基金份额和D类 基金份额的收益每季度至少分配1次,每年收益分配次数最多为12次,每份基金份额每次 收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合 同》生效不满3个月可不进行收益分配;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对I类基金份额进行收益分配,具体分配方案以公告为准;
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、本基金A类基金份额、C类基金份额、D类基金份额和I类基金份额之间由于收取 费用不同将导致各类基金份额在可供分配利润上有所不同;本基金同一类别的每份基金份 额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配 原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-1 | 1.0068 | 1.0071 | 0.01% |
| 2026-3-31 | 1.0067 | 1.007 | 0.01% |
| 2026-3-30 | 1.0066 | 1.0069 | 0.03% |
| 2026-3-27 | 1.0063 | 1.0066 | 0.01% |
| 2026-3-26 | 1.0062 | 1.0065 | 0.01% |
| 2026-3-25 | 1.0061 | 1.0064 | 0.01% |
| 2026-3-24 | 1.006 | 1.0063 | 0.02% |
| 2026-3-23 | 1.0058 | 1.0061 | 0.01% |
| 2026-3-20 | 1.0057 | 1.006 | 0.01% |
| 2026-3-19 | 1.0056 | 1.0059 | 0.02% |
| 2026-3-18 | 1.0054 | 1.0057 | 0.02% |
| 2026-3-17 | 1.0052 | 1.0055 | 0.02% |
| 2026-3-16 | 1.005 | 1.0053 | 0.00% |
| 2026-3-13 | 1.005 | 1.0053 | 0.01% |
| 2026-3-12 | 1.0049 | 1.0052 | 0.01% |
| 2026-3-11 | 1.0048 | 1.0051 | 0.00% |
| 2026-3-10 | 1.0048 | 1.0051 | 0.00% |
| 2026-3-9 | 1.0048 | 1.0051 | -0.01% |
| 2026-3-6 | 1.0049 | 1.0052 | 0.01% |
| 2026-3-5 | 1.0048 | 1.0051 | 0.00% |

张佳蕾女士:理学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任德勤会计师事务所(伦敦)企业风险管理咨询师,大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司,现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理,2018年10月担任鹏华兴鑫宝货币基金经理,2019年12月担任鹏华增值宝货币基金经理,2019年12月担任鹏华添利基金经理,2020年06月担任鹏华3个月中短债基金经理,2021年06月担任鹏华稳泰30天滚动持有债券基金经理,2022年01月担任鹏华中债-0-3年AA+优选信用债指数基金经理,2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理,2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理,2022年01月担任鹏华中债1-3年国开行债券指数基金经理,2024年11月担任鹏华中债0-3年政金债指数基金经理,2025年8月担任鹏华上证AAA科创债ETF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 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.4 | -- | -- |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 7.5 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A类 | 债券型 | 2022-01-28 至 今 | 4.2 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 6.3 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.5 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 6.3 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 6.3 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 7.4 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 4.8 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.6 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 1.5 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 1.5 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 1.9 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 7.5 | 10.71% | 11.75% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-08-06 至 今 | 0.7 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.5 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.4 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 5.8 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 5.8 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C类 | 债券型 | 2022-01-28 至 今 | 4.2 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 4.8 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 4.3 | 4.48% | 4.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王中兴 | 2025-11-11 至 今 | 0年-8个月零22天 | ||
| 张佳蕾 | 2025-11-11 至 今 | 0年-8个月零22天 |

王中兴先生:管理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年6月加盟鹏华基金管理有限公司,历任固定收益研究部债券研究员、高级债券研究员,现金投资部基金经理助理/资深债券研究员。现担任现金投资部基金经理。2023年11月担任鹏华中债1-3年国开行债券指数基金经理,2023年11月担任鹏华3个月中短债基金经理,2023年11月担任鹏华中债-0-3年AA+优选信用债指数基金经理,2025年02月担任鹏华中债0-3年政金债指数基金经理,2025年07月担任鹏华上证AAA科创债ETF基金经理,王中兴具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中债-0-3年AA+优选信用债指数I | 债券型 | 2025-11-11 至 今 | 0.4 | -- | -- |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 1.5 | -- | -- |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2023-11-18 至 今 | 2.4 | 0.84% | 0.32% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.7 | -- | -- |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2023-11-18 至 今 | 2.4 | 0.86% | 0.32% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2023-11-18 至 今 | 2.4 | 0.92% | 0.32% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2023-11-18 至 今 | 2.4 | 0.90% | 0.32% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 1.5 | -- | -- |
| 鹏华中债1-3年国开行债券指数I | 债券型 | 2025-11-14 至 今 | 0.4 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2023-11-18 至 今 | 2.4 | 0.74% | 0.32% |
| 鹏华中短债3个月定开债券C | 债券型 | 2023-11-18 至 今 | 2.4 | 0.66% | 0.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王中兴 | 2025-11-11 至 今 | 0年-8个月零22天 | ||
| 张佳蕾 | 2025-11-11 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 |
|---|---|---|---|---|
| 000409 | 4.673 | 4.673 | -1.41% | |
| 000778 | 3.332 | 3.332 | -1.41% | |
| 001067 | 1.7041 | 1.7041 | -1.32% | |
| 001876 | 0.0926 | 0.1376 | 0.79% | |
| 003166 | 2.7065 | 2.7065 | -1.32% | |
| 003547 | 1.051 | 1.4844 | -0.09% | |
| 004100 | 1.4045 | 1.437 | -1.32% | |
| 004127 | 1.1085 | 1.4212 | -0.09% | |
| 004438 | 1.2706 | 1.4936 | -0.09% | |
| 005028 | 2.5725 | 2.5725 | -1.32% | |
| 005967 | 1.7249 | 1.7249 | -1.32% | |
| 006938 | 2.3038 | 2.3038 | -1.41% | |
| 007858 | 110.2481 | 1.1075 | 0.00% | |
| 007956 | 1.1502 | 1.1502 | -0.09% | |
| 008716 | 1.3928 | 1.3928 | -1.32% | |
| 009668 | 1.3158 | 1.3718 | -1.32% | |
| 009702 | 1.0417 | 1.1692 | -0.09% | |
| 009861 | 0.9356 | 0.9356 | -1.32% | |
| 009920 | 1.1776 | 1.1776 | -0.09% | |
| 010364 | 1.0734 | 1.0734 | -1.41% | |
| 010489 | 0.7634 | 0.7634 | -1.32% | |
| 011330 | 1.1223 | 1.1223 | -1.32% | |
| 011332 | 0.8121 | 0.8121 | -1.32% | |
| 011956 | 1.2156 | 1.2156 | -1.32% | |
| 012054 | 1.0509 | 1.0509 | -1.32% | |
| 012112 | 1.1161 | 1.1161 | -1.32% | |
| 012641 | 1.2703 | 1.2703 | -1.32% | |
| 012754 | 0.8574 | 0.8574 | -1.41% | |
| 012810 | 1.0172 | 1.0172 | -1.41% | |
| 013536 | 1.1379 | 1.1379 | -0.09% | |
| 014756 | 0.8975 | 0.8975 | -1.32% | |
| 015260 | 1.0362 | 1.0925 | -0.09% | |
| 015693 | 1.2161 | 1.2161 | -1.41% | |
| 016785 | 1.6144 | 1.6144 | -1.41% | |
| 016818 | 1.0222 | 1.0222 | -1.32% | |
| 016889 | 1.0773 | 1.0773 | -0.09% | |
| 018000 | 1.9529 | 1.9529 | -1.32% | |
| 019539 | 1.0696 | 1.0809 | -0.09% | |
| 019603 | 1.1253 | 1.1253 | -0.09% | |
| 019861 | 1.3306 | 1.3306 | -1.41% | |
| 020016 | 1.5159 | 1.5159 | -1.41% | |
| 020112 | 1.039 | 1.064 | -0.09% | |
| 020368 | 1.0353 | 1.0566 | -0.09% | |
| 020636 | 1.0311 | 1.051 | -0.09% | |
| 021086 | 1.1728 | 1.1728 | -1.41% | |
| 021087 | 1.1684 | 1.1684 | -1.41% | |
| 021154 | 1.0368 | 1.0429 | -0.09% | |
| 021297 | 1.7653 | 1.7653 | -1.41% | |
| 021687 | 1.0097 | 1.0097 | -1.41% | |
| 021688 | 1.0064 | 1.0064 | -1.41% | |
| 022142 | 1.0289 | 1.0406 | -0.09% | |
| 022161 | 1.1186 | 1.1186 | -1.32% | |
| 022258 | 1.0452 | 1.0452 | -1.32% | |
| 022696 | 1.1733 | 1.1733 | -1.41% | |
| 022793 | 1.0505 | 1.0505 | -1.41% | |
| 022845 | 1.4409 | 1.4409 | -1.41% | |
| 022991 | 1.033 | 1.056 | -0.09% | |
| 023024 | 1.4612 | 1.4612 | -1.41% | |
| 023071 | 1.2378 | 1.2489 | -1.41% | |
| 023075 | 1.2885 | 1.2885 | -1.41% | |
| 023223 | 1.1251 | 1.1578 | -1.41% | |
| 023301 | 1.0202 | 1.0202 | -0.09% | |
| 023376 | 1.1628 | 1.1628 | -1.41% | |
| 023377 | 1.1871 | 1.1871 | -1.41% | |
| 023378 | 1.3544 | 1.3544 | -1.41% | |
| 023927 | 1.4481 | 1.4481 | -1.41% | |
| 024244 | 0.8529 | 0.8529 | -1.41% | |
| 024655 | 1.1813 | 1.1813 | -1.41% | |
| 024733 | 0.8018 | 0.8018 | -1.41% | |
| 025629 | 1.1457 | 1.1457 | -0.09% | |
| 025675 | 1.0537 | 1.0537 | -1.41% | |
| 025700 | 0.8976 | 0.8976 | -1.41% | |
| 025730 | 1.0074 | 1.0074 | -0.09% | |
| 027063 | 0.9495 | 0.9495 | -1.32% | |
| 159162 | 0.8324 | 0.8324 | -1.41% | |
| 159697 | 1.4349 | 1.4349 | -1.41% | |
| 159885 | 0.8213 | 1.232 | -1.41% | |
| 160603 | 2.487 | 5.181 | -1.32% | |
| 160611 | 1.4404 | 1.7898 | -1.32% | |
| 160612 | 1.146 | 1.959 | -0.09% | |
| 160629 | 1.2316 | 1.2767 | -1.41% | |
| 160634 | 1.3627 | 0.9908 | -1.41% | |
| 502023 | 1.8554 | 1.2798 | -1.41% | |
| 513400 | 1.1632 | 1.1632 | 0.79% | |
| 513590 | 0.8449 | 0.8449 | -1.41% | |
| 560590 | 1.4334 | 1.4334 | -1.41% | |
| 588040 | 1.2887 | 1.2887 | -1.41% | |
| 588250 | 1.0517 | 1.0517 | -1.41% | |
| 000289 | 1.1064 | 1.5926 | -0.09% | |
| 001122 | 1.7771 | 1.8849 | -1.32% | |
| 002019 | 1.4648 | 1.5573 | -1.32% | |
| 002259 | 2.194 | 2.194 | -1.32% | |
| 004388 | 1.2954 | 1.4564 | -0.09% | |
| 006029 | 1.0941 | 1.2196 | -0.09% | |
| 006285 | 0.08 | 0.0808 | 0.79% | |
| 006434 | 1.1969 | 1.2485 | -0.09% | |
| 007500 | 1.1232 | 1.195 | -0.09% | |
| 008951 | 1.0439 | 1.19 | -0.09% | |
| 009086 | 1.1027 | 1.1027 | -1.32% | |
| 009232 | 1.0616 | 1.1056 | -1.32% | |
| 009634 | 1.1726 | 1.1726 | -1.32% | |
| 009667 | 1.339 | 1.395 | -1.32% | |
| 009703 | 1.0363 | 1.7345 | -0.09% | |
| 009742 | 1.025 | 1.1079 | -0.09% | |
| 010365 | 1.8632 | 2.0883 | -1.41% | |
| 010726 | 1.148 | 1.148 | -1.32% | |
| 010895 | 0.7076 | 0.7076 | -1.32% | |
| 011460 | 0.6052 | 0.6052 | -1.32% | |
| 011461 | 0.5811 | 0.5811 | -1.32% | |
| 011571 | 1.1425 | 1.1425 | -1.32% | |
| 011573 | 1.0864 | 1.1174 | -1.32% | |
| 012785 | 0.7165 | 0.7165 | -1.32% | |
| 012808 | 1.8382 | 1.8382 | -1.41% | |
| 014437 | 1.0974 | 1.0974 | -1.32% | |
| 014446 | 1.1103 | 1.1103 | -0.09% | |
| 016892 | 0.8007 | 0.8007 | -1.41% | |
| 017740 | 1.0377 | 1.0377 | -1.32% | |
| 018081 | 1.0985 | 1.0985 | -0.09% | |
| 018084 | 1.0614 | 1.0614 | -0.09% | |
| 018482 | 1.6652 | 1.6652 | -1.41% | |
| 020037 | 1.1903 | 1.1903 | -1.32% | |
| 020086 | 1.8481 | 1.8481 | -1.32% | |
| 020447 | 1.0788 | 1.0788 | -0.09% | |
| 021309 | 1.3039 | 1.3039 | -1.32% | |
| 022132 | 1.0304 | 1.0429 | -0.09% | |
| 022163 | 1.0228 | 1.0228 | -0.09% | |
| 022220 | 1.0376 | 1.0459 | -0.09% | |
| 022232 | 1.1143 | 1.1143 | -0.09% | |
| 022233 | 1.0433 | 1.0433 | -0.09% | |
| 022235 | 1.0237 | 1.0237 | -0.09% | |
| 022281 | 1.0374 | 1.0374 | -1.32% | |
| 022370 | 1.0328 | 1.0328 | -1.32% | |
| 022695 | 1.176 | 1.176 | -1.41% | |
| 022819 | 1.4327 | 1.4327 | -1.41% | |
| 022884 | 1.0819 | 1.0819 | -1.41% | |
| 022990 | 1.508 | 1.589 | -0.09% | |
| 023379 | 0.9643 | 0.9643 | -1.41% | |
| 024656 | 1.1796 | 1.1796 | -1.41% | |
| 024732 | 0.8029 | 0.8029 | -1.41% | |
| 024940 | 1.0669 | 1.0669 | -1.41% | |
| 025137 | 0.9222 | 0.9222 | -1.41% | |
| 025341 | 0.808 | 0.808 | -1.32% | |
| 025375 | 1.0088 | 1.0088 | -0.09% | |
| 025578 | 0.9822 | 0.9822 | -1.41% | |
| 025631 | 1.1357 | 1.1357 | -0.09% | |
| 025886 | 1.075 | 1.075 | -1.32% | |
| 025982 | 0.9732 | 0.9732 | -1.41% | |
| 159647 | 0.9377 | 0.9377 | -1.41% | |
| 159813 | 1.0378 | 1.5567 | -1.41% | |
| 159867 | 0.6063 | 0.6063 | -1.41% | |
| 160618 | 1.6195 | 1.9845 | -0.09% | |
| 160624 | 3.151 | 2.929 | -1.32% | |
| 160627 | 2.744 | 2.344 | -1.32% | |
| 160636 | 1.0765 | 1.0783 | -1.41% | |
| 206004 | 1.5161 | 1.9122 | -0.09% | |
| 513700 | 0.6155 | 0.6155 | -1.41% | |
| 014313 | 1.6224 | 1.6224 | -1.32% | |
| 000338 | 1.3277 | 1.6967 | -0.09% | |
| 001188 | 1.606 | 1.606 | -1.41% | |
| 001223 | 1.498 | 1.498 | -1.41% | |
| 002188 | 1.1098 | 1.395 | -0.09% | |
| 003142 | 2.4843 | 2.5443 | -1.32% | |
| 003412 | 1.4244 | 1.4244 | -1.32% | |
| 003527 | 1.0614 | 1.269 | -0.09% | |
| 006230 | 2.377 | 2.377 | -1.32% | |
| 007000 | 1.0592 | 1.2135 | -0.09% | |
| 007001 | 1.0587 | 1.2118 | -0.09% | |
| 007515 | 1.1801 | 1.1801 | -0.09% | |
| 007682 | 1.0368 | 1.1859 | -0.09% | |
| 007870 | 1.0962 | 1.2234 | -0.09% | |
| 008956 | 1.0689 | 1.2115 | -0.09% | |
| 009021 | 1.2416 | 1.2416 | -0.09% | |
| 009022 | 1.2194 | 1.2194 | -0.09% | |
| 009188 | 1.4917 | 1.4917 | -1.32% | |
| 009330 | 0.9675 | 0.9675 | -1.32% | |
| 009331 | 0.9231 | 0.9231 | -1.32% | |
| 009484 | 1.1312 | 1.1737 | -0.09% | |
| 009635 | 1.1445 | 1.1445 | -1.32% | |
| 010265 | 0.9823 | 0.9823 | -1.32% | |
| 010488 | 0.7961 | 0.7961 | -1.32% | |
| 011071 | 1.09 | 1.09 | -1.32% | |
| 011072 | 1.0678 | 1.0678 | -1.32% | |
| 011080 | 1.0869 | 1.146 | -0.09% | |
| 011331 | 0.8441 | 0.8441 | -1.32% | |
| 011471 | 0.7207 | 0.7207 | -1.32% | |
| 011472 | 0.692 | 0.692 | -1.32% | |
| 011552 | 1.109 | 1.109 | -1.32% | |
| 011575 | 1.3923 | 1.3923 | -1.32% | |
| 011576 | 1.0436 | 1.0436 | -1.32% | |
| 012040 | 1.257 | 1.257 | -1.41% | |
| 012043 | 0.5058 | 0.5858 | -1.41% | |
| 012648 | 1.1691 | 1.1691 | -0.09% | |
| 012649 | 1.1581 | 1.1581 | -0.09% | |
| 013149 | 1.2585 | 1.2585 | -0.09% | |
| 013335 | 1.044 | 1.044 | -1.32% | |
| 013537 | 1.128 | 1.128 | -0.09% | |
| 016609 | 1.0674 | 1.0985 | -0.09% | |
| 016951 | 1.2246 | 1.2246 | -0.09% | |
| 017893 | 1.6201 | 1.6201 | -1.41% | |
| 019862 | 1.3244 | 1.3244 | -1.41% | |
| 020420 | 1.153 | 1.153 | -1.32% | |
| 020885 | 1.5727 | 1.5727 | -1.32% | |
| 021081 | 1.2517 | 1.2517 | -1.41% | |
| 021293 | 0.8923 | 0.8923 | -1.41% | |
| 021295 | 1.3052 | 1.3052 | -1.41% | |
| 021296 | 1.7719 | 1.7719 | -1.41% | |
| 022189 | 1.1766 | 1.1766 | -1.32% | |
| 022257 | 1.0308 | 1.0421 | -0.09% | |
| 022259 | 1.0976 | 1.0976 | -1.32% | |
| 022264 | 1.075 | 1.075 | -0.09% | |
| 022577 | 1.129 | 1.129 | -0.09% | |
| 022665 | 1.2335 | 1.2335 | -1.41% | |
| 022794 | 0.9463 | 0.9463 | -1.41% | |
| 022834 | 1.1826 | 1.1826 | -1.41% | |
| 022844 | 1.4602 | 1.4602 | -1.41% | |
| 022881 | 0.9148 | 0.9148 | -1.41% | |
| 022883 | 1.2543 | 1.2543 | -1.41% | |
| 023069 | 1.025 | 1.025 | -0.09% | |
| 023291 | 1.1865 | 1.1865 | -1.41% | |
| 023340 | 1.2729 | 1.2729 | -1.41% | |
| 023380 | 0.8798 | 0.8798 | -1.41% | |
| 023757 | 1.3428 | 1.3428 | -1.41% | |
| 024467 | 0.9683 | 0.9683 | -1.32% | |
| 024657 | 1.1804 | 1.1804 | -1.41% | |
| 025130 | 0.9209 | 0.9209 | -1.41% | |
| 025699 | 0.897 | 0.897 | -1.41% | |
| 025776 | 0.997 | 0.997 | -1.32% | |
| 159130 | 0.906 | 0.906 | -1.41% | |
| 159153 | 0.921 | 0.921 | -1.41% | |
| 159286 | 0.8077 | 0.8077 | -1.41% | |
| 159681 | 1.4757 | 1.4757 | -1.41% | |
| 159739 | 1.5499 | 1.5499 | -1.41% | |
| 159870 | 0.8649 | 0.8649 | -1.41% | |
| 159880 | 2.0003 | 2.0003 | -1.41% | |
| 160607 | 0.779 | 5.635 | -1.32% | |
| 160610 | 1.08 | 2.879 | -1.32% | |
| 160620 | 2.9424 | 2.0259 | -1.41% | |
| 160628 | 0.5382 | 1.4473 | -1.41% | |
| 160635 | 0.889 | 0.8073 | -1.41% | |
| 501076 | 1.8002 | 1.8002 | -1.32% | |
| 512020 | 1.2301 | 1.2301 | -1.41% | |
| 512670 | 0.8862 | 1.7724 | -1.41% | |
| 515630 | 1.2246 | 1.2246 | -1.41% | |
| 563790 | 1.044 | 1.044 | -1.41% | |
| 589090 | 0.9815 | 0.9815 | -1.41% | |
| 589680 | 1.2732 | 1.2732 | -1.41% | |
| 000290 | 0.6407 | 0.9752 | 0.79% | |
| 000431 | 3.357 | 3.439 | -1.32% | |
| 001325 | 1.5277 | 1.7407 | -1.32% | |
| 001328 | 1.1797 | 1.1797 | -1.32% | |
| 001330 | 1.5442 | 1.5842 | -1.32% | |
| 001331 | 1.6807 | 1.712 | -1.32% | |
| 001381 | 1.7754 | 1.7754 | -1.32% | |
| 001454 | 1.3387 | 1.4407 | -1.32% | |
| 002018 | 1.56 | 1.6213 | -1.32% | |
| 003496 | 1.6579 | 1.7129 | -1.32% | |
| 004292 | 1.9611 | 1.9611 | -1.41% | |
| 004463 | 1.0544 | 1.3351 | -0.09% | |
| 005434 | 1.9177 | 2.1927 | -1.32% | |
| 005632 | 1.6439 | 3.2407 | -1.32% | |
| 005831 | 1.0443 | 1.3208 | -0.09% | |
| 006456 | 1.1722 | 1.2115 | -0.09% | |
| 007584 | 1.0695 | 1.2513 | -0.09% | |
| 007932 | 1.7086 | 1.7586 | -1.41% | |
| 008681 | 1.0611 | 1.0611 | -1.32% | |
| 008957 | 1.1008 | 1.2207 | -0.09% | |
| 009097 | 1.161 | 1.161 | -1.32% | |
| 009862 | 0.9096 | 0.9096 | -1.32% | |
| 009984 | 1.074 | 1.074 | -1.32% | |
| 011052 | 1.2437 | 1.2437 | -1.32% | |
| 011568 | 0.9433 | 0.9433 | -1.32% | |
| 011574 | 1.4504 | 1.4504 | -1.32% | |
| 012055 | 1.0324 | 1.0324 | -1.32% | |
| 012059 | 1.096 | 1.1729 | -0.09% | |
| 012640 | 1.3196 | 1.3196 | -1.32% | |
| 013534 | 0.7953 | 0.7953 | -1.32% | |
| 014345 | 1.4511 | 1.4511 | -1.41% | |
| 015257 | 1.129 | 1.129 | -0.09% | |
| 015258 | 1.0414 | 1.0414 | -1.32% | |
| 015673 | 1.4137 | 1.4137 | -1.41% | |
| 016067 | 1.2429 | 1.2429 | -1.32% | |
| 016531 | 1.671 | 1.671 | -1.32% | |
| 017667 | 1.3328 | 1.3328 | -1.32% | |
| 017732 | 1.456 | 1.456 | -1.32% | |
| 017892 | 1.6404 | 1.6404 | -1.41% | |
| 019204 | 1.0347 | 1.0669 | -0.09% | |
| 019827 | 1.2886 | 1.2886 | -1.41% | |
| 020014 | 1.521 | 1.521 | -1.41% | |
| 020448 | 1.0735 | 1.0735 | -0.09% | |
| 020626 | 1.0308 | 1.0369 | -0.09% | |
| 020739 | 1.074 | 1.074 | -0.09% | |
| 021069 | 1.0561 | 1.0561 | -0.09% | |
| 021080 | 1.258 | 1.258 | -1.41% | |
| 021084 | 1.1857 | 1.1857 | -1.41% | |
| 022118 | 1.0266 | 1.0336 | -0.09% | |
| 022185 | 1.0214 | 1.0309 | -0.09% | |
| 022221 | 1.0262 | 1.0262 | -0.09% | |
| 022282 | 1.0442 | 1.0442 | -1.32% | |
| 022283 | 1.0172 | 1.0172 | -1.32% | |
| 022373 | 1.0501 | 1.0501 | -1.32% | |
| 022743 | 1.4258 | 1.4258 | -1.32% | |
| 022761 | 1.0167 | 1.0167 | -0.09% | |
| 022774 | 1.1383 | 1.1383 | -1.41% | |
| 022825 | 1.5244 | 1.5244 | -1.41% | |
| 022862 | 1.3134 | 1.3134 | -1.41% | |
| 022886 | 1.884 | 1.884 | -1.41% | |
| 022969 | 1.3566 | 1.3566 | -1.41% | |
| 022974 | 1.0147 | 1.0147 | -1.32% | |
| 023199 | 1.1287 | 1.1287 | -1.41% | |
| 023381 | 1.442 | 1.442 | -1.41% | |
| 023926 | 1.4506 | 1.4506 | -1.41% | |
| 024139 | 1.1464 | 1.1464 | -1.41% | |
| 024157 | 1.476 | 1.476 | -1.41% | |
| 024987 | 1.0127 | 1.0127 | -0.09% | |
| 025139 | 1.1154 | 1.1154 | -1.41% | |
| 025141 | 0.8628 | 0.8628 | -1.41% | |
| 025698 | 0.898 | 0.898 | -1.41% | |
| 025731 | 1.0065 | 1.0065 | -0.09% | |
| 025915 | 1.0132 | 1.0136 | -0.09% | |
| 026134 | 1.0009 | 1.0009 | -0.09% | |
| 026527 | 0.9721 | 0.9721 | -1.41% | |
| 026787 | 0.8716 | 0.8716 | -1.41% | |
| 159289 | 1.0479 | 1.0479 | -1.41% | |
| 159778 | 1.0755 | 1.0755 | -1.41% | |
| 159805 | 1.3724 | 1.3724 | -1.41% | |
| 159972 | 118.1944 | 1.2701 | -0.09% | |
| 159982 | 1.9977 | 1.9977 | -1.41% | |
| 160602 | 1.3966 | 2.195 | -0.09% | |
| 160605 | 2.871 | 5.241 | -1.32% | |
| 160616 | 2.2092 | 2.2092 | -1.41% | |
| 160617 | 1.1123 | 1.7732 | -0.09% | |
| 160621 | 1.4166 | 1.7586 | -0.09% | |
| 160626 | 1.2239 | 2.0859 | -1.41% | |
| 160630 | 1.127 | 1.2665 | -1.41% | |
| 160633 | 1.0177 | 0.6106 | -1.41% | |
| 206006 | 0.5533 | 0.5592 | 0.79% | |
| 206008 | 1.0354 | 1.54 | -0.09% | |
| 206011 | 0.883 | 1.259 | 0.79% | |
| 512130 | 1.3 | 1.3 | -1.41% | |
| 512730 | 1.6399 | 1.6399 | -1.41% | |
| 563870 | 0.8424 | 0.8424 | -1.41% | |
| 588410 | 0.9756 | 0.9756 | -1.41% | |
| 588830 | 1.5159 | 1.5159 | -1.41% | |
| 000296 | 1.1306 | 1.5268 | -0.09% | |
| 000297 | 1.7678 | 1.8248 | -0.09% | |
| 001950 | 1.1433 | 1.3079 | -0.09% | |
| 003165 | 2.7596 | 2.7596 | -1.32% | |
| 003495 | 1.6135 | 1.7135 | -1.32% | |
| 003741 | 1.0649 | 1.6485 | -0.09% | |
| 003835 | 1.5306 | 1.8956 | -1.32% | |
| 006792 | 0.2175 | 0.2181 | 0.79% | |
| 006939 | 1.2578 | 1.7618 | -1.41% | |
| 006976 | 3.2318 | 3.2318 | -1.32% | |
| 007321 | 1.0905 | 1.245 | -0.09% | |
| 008132 | 1.5361 | 1.5361 | -1.32% | |
| 008320 | 0.5428 | 0.5428 | 0.79% | |
| 008493 | 1.0318 | 1.2261 | -0.09% | |
| 009233 | 1.0647 | 1.0936 | -1.32% | |
| 010264 | 1.0262 | 1.0262 | -1.32% | |
| 010479 | 1.0046 | 1.1714 | -0.09% | |
| 010490 | 1.2635 | 1.2635 | -1.32% | |
| 010964 | 1.3337 | 1.3337 | -0.09% | |
| 011053 | 1.2183 | 1.2183 | -1.32% | |
| 011333 | 0.9026 | 0.9026 | -1.32% | |
| 011415 | 1.0565 | 1.0565 | -1.32% | |
| 011542 | 0.7352 | 0.7352 | -1.32% | |
| 011553 | 1.0925 | 1.0925 | -1.32% | |
| 012093 | 1.4447 | 1.4447 | -1.32% | |
| 012094 | 1.3909 | 1.3909 | -1.32% | |
| 012809 | 0.9594 | 0.9594 | -1.41% | |
| 013353 | 1.0107 | 1.0107 | -1.32% | |
| 013354 | 0.9836 | 0.9836 | -1.32% | |
| 013535 | 0.7686 | 0.7686 | -1.32% | |
| 014314 | 1.5737 | 1.5737 | -1.32% | |
| 014344 | 1.4756 | 1.4756 | -1.41% | |
| 014757 | 0.868 | 0.868 | -1.32% | |
| 015027 | 0.7764 | 0.7764 | -1.32% | |
| 015653 | 1.0861 | 1.1063 | -0.09% | |
| 016111 | 1.036 | 1.0876 | -0.09% | |
| 016331 | 1.0942 | 1.0942 | -0.09% | |
| 016819 | 0.9965 | 0.9965 | -1.32% | |
| 016950 | 1.2353 | 1.2353 | -1.32% | |
| 017741 | 1.0147 | 1.0147 | -1.32% | |
| 017820 | 1.1289 | 1.1564 | -0.09% | |
| 018083 | 1.0697 | 1.0697 | -0.09% | |
| 018710 | 1.1208 | 1.1208 | -1.32% | |
| 019205 | 1.4273 | 1.4273 | -1.32% | |
| 019287 | 1.1176 | 1.1176 | -0.09% | |
| 019600 | 1.3447 | 1.3447 | -1.32% | |
| 019789 | 1.27 | 1.358 | -1.32% | |
| 021292 | 0.8955 | 0.8955 | -1.41% | |
| 021294 | 1.3107 | 1.3107 | -1.41% | |
| 022226 | 1.2876 | 1.2876 | -0.09% | |
| 022236 | 1.0432 | 1.0432 | -0.09% | |
| 022280 | 1.0524 | 1.0602 | -0.09% | |
| 022477 | 1.0474 | 1.0474 | -0.09% | |
| 022666 | 1.2303 | 1.2303 | -1.41% | |
| 022795 | 1.1592 | 1.1592 | -1.41% | |
| 022823 | 0.9145 | 0.9145 | -1.41% | |
| 022970 | 1.0239 | 1.0239 | -1.32% | |
| 022984 | 1.0401 | 1.0446 | -0.09% | |
| 022987 | 1.143 | 1.143 | -1.41% | |
| 023070 | 1.2379 | 1.2525 | -1.41% | |
| 023200 | 1.1265 | 1.1265 | -1.41% | |
| 023772 | 1.0349 | 1.0349 | -0.09% | |
| 024141 | 1.3416 | 1.3416 | -1.41% | |
| 025127 | 1.065 | 1.0755 | -1.41% | |
| 025140 | 1.0496 | 1.0496 | -1.41% | |
| 025340 | 0.8102 | 0.8102 | -1.32% | |
| 025630 | 1.136 | 1.136 | -0.09% | |
| 025988 | 0.8914 | 0.8914 | -1.32% | |
| 026373 | 1.0059 | 1.0059 | -0.09% | |
| 159265 | 0.8995 | 0.8995 | -1.41% | |
| 159278 | 0.9644 | 0.9644 | -1.41% | |
| 159657 | 0.6176 | 0.6176 | -1.41% | |
| 159872 | 0.9489 | 0.9489 | -1.41% | |
| 160631 | 1.3505 | 1.4779 | -1.41% | |
| 160639 | 0.9168 | 0.3987 | -1.41% | |
| 160642 | 1.9312 | 1.9312 | -1.32% | |
| 206001 | 1.2598 | 6.1658 | -1.32% | |
| 206009 | 3.837 | 4.214 | -1.32% | |
| 501205 | 0.643 | 0.643 | -1.32% | |
| 510040 | 1.1284 | 1.1284 | -1.41% | |
| 512690 | 0.492 | 1.684 | -1.41% | |
| 516460 | 1.3328 | 1.3328 | -1.41% | |
| 520590 | 0.8145 | 0.8145 | 0.79% | |
| 588460 | 1.5311 | 1.5311 | -1.41% | |
| 589170 | 0.8501 | 0.8501 | -1.41% | |
| 014316 | 1.1026 | 1.1026 | -0.09% | |
| 000053 | 1.0573 | 1.8798 | -0.09% | |
| 000054 | 1.3529 | 1.7232 | -0.09% | |
| 000329 | 1.0901 | 1.276 | -0.09% | |
| 001190 | 1.6755 | 1.6755 | -1.32% | |
| 001191 | 1.6142 | 1.6142 | -1.32% | |
| 003411 | 1.4903 | 1.4903 | -1.32% | |
| 003662 | 1.404 | 1.4564 | -0.09% | |
| 004498 | 1.0693 | 1.316 | -0.09% | |
| 004503 | 1.3294 | 1.5239 | -0.09% | |
| 006057 | 1.2602 | 1.2602 | -0.09% | |
| 006526 | 1.2131 | 1.2131 | -1.32% | |
| 007146 | 2.6011 | 2.6011 | -1.32% | |
| 007681 | 1.031 | 1.1957 | -0.09% | |
| 008119 | 1.3628 | 1.3628 | -1.32% | |
| 008811 | 1.8139 | 1.8139 | -1.32% | |
| 009023 | 2.1241 | 2.1241 | -1.32% | |
| 009230 | 1.3887 | 1.3887 | -1.32% | |
| 009231 | 1.3645 | 1.3645 | -1.32% | |
| 009822 | 1.1465 | 1.1465 | -1.32% | |
| 009823 | 1.121 | 1.121 | -1.32% | |
| 010366 | 0.5917 | 0.5917 | -1.41% | |
| 010491 | 1.209 | 1.209 | -1.32% | |
| 010894 | 0.7379 | 0.7379 | -1.32% | |
| 011073 | 1.0503 | 1.0871 | -1.32% | |
| 011074 | 1.099 | 1.1322 | -1.32% | |
| 011414 | 1.0776 | 1.0776 | -1.32% | |
| 011570 | 1.1903 | 1.1903 | -1.32% | |
| 011577 | 1.0247 | 1.0247 | -1.32% | |
| 012044 | 0.9813 | 0.9813 | -1.41% | |
| 012111 | 1.1307 | 1.1307 | -1.32% | |
| 015256 | 1.1412 | 1.1412 | -0.09% | |
| 015678 | 1.092 | 1.092 | -1.41% | |
| 015803 | 1.0579 | 1.0579 | -0.09% | |
| 016690 | 1.1791 | 1.1791 | -1.41% | |
| 016786 | 1.5934 | 1.5934 | -1.41% | |
| 016890 | 1.0356 | 1.0356 | -0.09% | |
| 017083 | 1.0501 | 1.0501 | -1.32% | |
| 017668 | 1.3091 | 1.3091 | -1.32% | |
| 018532 | 1.0691 | 1.0743 | -0.09% | |
| 019828 | 1.2838 | 1.2838 | -1.41% | |
| 020038 | 1.1772 | 1.1772 | -1.32% | |
| 020087 | 1.8273 | 1.8273 | -1.32% | |
| 021085 | 1.1823 | 1.1823 | -1.41% | |
| 021088 | 1.5484 | 1.5484 | -1.41% | |
| 021090 | 2.1202 | 2.1202 | -1.41% | |
| 021091 | 2.1136 | 2.1136 | -1.41% | |
| 021909 | 1.872 | 1.872 | -1.41% | |
| 022156 | 1.517 | 1.517 | -0.09% | |
| 022194 | 1.0384 | 1.0384 | -1.32% | |
| 022207 | 1.0246 | 1.0338 | -0.09% | |
| 022263 | 1.0813 | 1.0813 | -0.09% | |
| 022273 | 1.0108 | 1.0108 | -0.09% | |
| 022284 | 1.034 | 1.034 | -1.32% | |
| 022511 | 0.9804 | 0.9804 | -0.09% | |
| 022574 | 1.0378 | 1.0378 | -0.09% | |
| 022796 | 1.5246 | 1.5246 | -1.41% | |
| 022822 | 1.4703 | 1.4703 | -1.41% | |
| 022824 | 1.1797 | 1.1797 | -1.41% | |
| 022989 | 1.039 | 1.059 | -0.09% | |
| 022992 | 1.302 | 1.302 | -1.41% | |
| 023290 | 1.1904 | 1.1904 | -1.41% | |
| 023339 | 1.2765 | 1.2765 | -1.41% | |
| 024883 | 1.0193 | 1.0193 | -1.41% | |
| 025136 | 1.1978 | 1.1978 | -1.41% | |
| 025947 | 1.0063 | 1.0066 | -0.09% | |
| 025983 | 0.9722 | 0.9722 | -1.41% | |
| 026080 | 1.0012 | 1.0012 | -0.09% | |
| 026788 | 0.8715 | 0.8715 | -1.41% | |
| 159117 | 1.038 | 1.038 | -1.41% | |
| 159673 | 1.2195 | 1.2195 | -1.41% | |
| 159800 | 1.3634 | 1.3634 | -1.41% | |
| 160608 | 1.3262 | 2.0697 | -0.09% | |
| 160613 | 1.207 | 3.613 | -1.32% | |
| 160632 | 0.3069 | 2.1754 | -1.41% | |
| 160643 | 1.3444 | 1.3444 | -1.41% | |
| 160644 | 1.5048 | 1.5088 | 0.79% | |
| 160646 | 0.974 | 0.974 | -1.41% | |
| 206002 | 2.8589 | 3.2329 | -1.32% | |
| 206013 | 1.123 | 1.565 | -1.32% | |
| 206018 | 1.169 | 1.8114 | -0.09% | |
| 551030 | 100.7645 | 1.0076 | -0.09% | |
| 563670 | 0.7591 | 0.7591 | -1.41% | |
| 588220 | 1.3882 | 1.3882 | -1.41% | |
| 588920 | 1.4725 | 1.4725 | -1.41% | |
| 021082 | 1.5264 | 1.5264 | -1.41% | |
| 000143 | 2.1063 | 2.2983 | -0.09% | |
| 000780 | 1.986 | 1.986 | -1.41% | |
| 001230 | 1.648 | 1.648 | -1.41% | |
| 001329 | 1.4355 | 1.4905 | -1.32% | |
| 001332 | 1.4849 | 1.5309 | -1.32% | |
| 001337 | 2.1124 | 2.1124 | -1.32% | |
| 001380 | 2.2858 | 2.2858 | -1.32% | |
| 001453 | 1.3575 | 1.4628 | -1.32% | |
| 001775 | 1.2721 | 1.2721 | -1.32% | |
| 002714 | 1.3139 | 1.4379 | -1.32% | |
| 002868 | 1.1243 | 1.3131 | -0.09% | |
| 003209 | 1.0751 | 1.2908 | -0.09% | |
| 003280 | 1.092 | 1.3577 | -0.09% | |
| 003344 | 1.3831 | 1.5931 | -1.32% | |
| 003983 | 1.1062 | 1.3403 | -0.09% | |
| 004499 | 1.0412 | 1.3192 | -0.09% | |
| 005268 | 1.9215 | 1.9215 | -1.41% | |
| 005812 | 1.9116 | 1.9116 | -1.32% | |
| 005870 | 1.6329 | 1.6329 | -1.41% | |
| 006283 | 0.128 | 0.133 | 0.79% | |
| 007544 | 1.0229 | 1.1915 | -0.09% | |
| 007987 | 1.0267 | 1.1759 | -0.09% | |
| 008040 | 1.0693 | 1.2205 | -0.09% | |
| 008321 | 0.0784 | 0.0784 | 0.79% | |
| 008925 | 1.0497 | 1.1707 | -0.09% | |
| 009234 | 1.3287 | 1.3287 | -1.32% | |
| 009483 | 1.1482 | 1.1908 | -0.09% | |
| 009743 | 1.0442 | 1.1002 | -0.09% | |
| 011334 | 0.8662 | 0.8662 | -1.32% | |
| 011569 | 0.9093 | 0.9093 | -1.32% | |
| 011572 | 1.0926 | 1.1286 | -1.32% | |
| 012041 | 1.0197 | 1.0197 | -1.41% | |
| 012058 | 0.9046 | 0.9046 | -1.32% | |
| 012755 | 0.8494 | 0.8494 | -1.41% | |
| 012786 | 0.6911 | 0.6911 | -1.32% | |
| 012797 | 1.0728 | 1.1146 | -0.09% | |
| 012969 | 1.0085 | 1.0085 | -1.41% | |
| 012997 | 0.6504 | 0.6504 | -1.32% | |
| 013334 | 1.0796 | 1.0796 | -1.32% | |
| 014942 | 0.9699 | 0.9699 | -1.41% | |
| 015026 | 0.7997 | 0.7997 | -1.32% | |
| 015531 | 1.096 | 1.096 | -0.09% | |
| 015674 | 0.5269 | 0.5269 | -1.41% | |
| 015676 | 1.5466 | 1.5466 | -1.41% | |
| 015685 | 1.0102 | 1.0102 | -1.41% | |
| 016330 | 0.9987 | 0.9987 | -0.09% | |
| 016562 | 1.0444 | 1.0444 | -1.32% | |
| 016953 | 1.1005 | 1.1005 | -1.41% | |
| 017084 | 1.0342 | 1.0342 | -1.32% | |
| 017511 | 1.7897 | 1.7897 | -1.32% | |
| 018080 | 1.1051 | 1.1051 | -0.09% | |
| 018087 | 1.0573 | 1.0573 | -0.09% | |
| 018483 | 1.6563 | 1.6563 | -1.41% | |
| 019602 | 1.1253 | 1.1253 | -0.09% | |
| 019776 | 1.3622 | 1.3622 | -1.32% | |
| 019821 | 1.9304 | 1.9304 | -1.32% | |
| 020317 | 1.0682 | 1.0723 | -0.09% | |
| 020419 | 1.1632 | 1.1632 | -1.32% | |
| 020740 | 1.0697 | 1.0697 | -0.09% | |
| 020884 | 1.5885 | 1.5885 | -1.32% | |
| 021068 | 1.0623 | 1.0623 | -0.09% | |
| 021089 | 1.5434 | 1.5434 | -1.41% | |
| 021308 | 1.3193 | 1.3193 | -1.32% | |
| 021908 | 1.8792 | 1.8792 | -1.41% | |
| 022186 | 1.2186 | 1.3343 | -0.09% | |
| 022193 | 1.0389 | 1.0389 | -1.32% | |
| 022260 | 1.1061 | 1.1061 | -0.09% | |
| 022261 | 1.2246 | 1.2246 | -0.09% | |
| 022267 | 1.0283 | 1.039 | -0.09% | |
| 022369 | 1.0337 | 1.0337 | -1.32% | |
| 022371 | 1.0313 | 1.0313 | -1.32% | |
| 022510 | 0.9834 | 0.9834 | -0.09% | |
| 022792 | 1.4391 | 1.4391 | -1.41% | |
| 022861 | 1.3073 | 1.3073 | -1.41% | |
| 022863 | 1.3368 | 1.3368 | -1.41% | |
| 022885 | 1.0277 | 1.0277 | -1.41% | |
| 022972 | 1.0185 | 1.0185 | -1.32% | |
| 022988 | 1.3075 | 1.3075 | -1.41% | |
| 023076 | 1.2852 | 1.2852 | -1.41% | |
| 023302 | 1.0179 | 1.0179 | -0.09% | |
| 024241 | 1.0691 | 1.0691 | -1.41% | |
| 024242 | 1.4299 | 1.4299 | -1.41% | |
| 024243 | 1.0467 | 1.0467 | -1.41% | |
| 024428 | 1.0454 | 1.0454 | -0.09% | |
| 025946 | 1.0067 | 1.007 | -0.09% | |
| 025984 | 0.9154 | 0.9154 | -1.41% | |
| 159261 | 1.5649 | 1.5649 | -1.41% | |
| 159271 | 0.9588 | 0.9588 | -1.41% | |
| 159816 | 113.7932 | 1.1682 | -0.09% | |
| 159863 | 0.6843 | 1.0265 | -1.41% | |
| 159993 | 1.1008 | 1.1008 | -1.41% | |
| 160638 | 2.9443 | 1.2875 | -1.41% | |
| 160641 | 101.8839 | 1.4821 | -0.09% | |
| 206012 | 3.794 | 3.794 | -1.41% | |
| 206015 | 1.0939 | 1.6228 | -0.09% | |
| 501025 | 1.6695 | 1.8524 | -1.41% | |
| 512240 | 1.1099 | 1.1099 | -1.41% | |
| 014315 | 1.1114 | 1.1114 | -0.09% | |
| 000295 | 1.1178 | 1.5798 | -0.09% | |
| 000854 | 2.461 | 2.461 | -1.41% | |
| 001123 | 1.7557 | 1.8365 | -1.32% | |
| 001172 | 1.8276 | 1.8276 | -1.32% | |
| 001222 | 1.775 | 1.775 | -1.32% | |
| 001326 | 1.5048 | 1.7108 | -1.32% | |
| 001327 | 1.3211 | 1.3761 | -1.32% | |
| 001336 | 2.1525 | 2.1525 | -1.32% | |
| 003143 | 1.1732 | 1.1932 | -1.32% | |
| 003343 | 1.3862 | 1.5962 | -1.32% | |
| 004504 | 1.3389 | 1.4983 | -0.09% | |
| 004986 | 1.6312 | 2.1085 | -1.32% | |
| 008001 | 1.4948 | 1.6798 | -1.41% | |
| 008134 | 1.5654 | 1.6819 | -1.41% | |
| 009096 | 1.1967 | 1.1967 | -1.32% | |
| 009570 | 0.7104 | 0.7104 | -1.32% | |
| 009571 | 0.6786 | 0.6786 | -1.32% | |
| 009921 | 1.1581 | 1.1581 | -0.09% | |
| 010725 | 1.1724 | 1.1724 | -1.32% | |
| 011957 | 1.171 | 1.171 | -1.32% | |
| 012042 | 1.3113 | 1.3113 | -1.41% | |
| 012057 | 0.9392 | 0.9392 | -1.32% | |
| 012970 | 0.9993 | 0.9993 | -1.41% | |
| 013538 | 1.097 | 1.1172 | -0.09% | |
| 014943 | 0.9581 | 0.9581 | -1.41% | |
| 015259 | 1.026 | 1.026 | -1.32% | |
| 015530 | 1.1079 | 1.1079 | -0.09% | |
| 015532 | 1.0997 | 1.0997 | -0.09% | |
| 015675 | 1.636 | 1.636 | -1.41% | |
| 015677 | 1.8012 | 1.8012 | -1.41% | |
| 015802 | 1.0685 | 1.0685 | -0.09% | |
| 016068 | 1.2157 | 1.2157 | -1.32% | |
| 016329 | 1.0199 | 1.0199 | -0.09% | |
| 016530 | 1.7004 | 1.7004 | -1.32% | |
| 016891 | 0.8061 | 0.8061 | -1.41% | |
| 016952 | 1.108 | 1.108 | -1.41% | |
| 017900 | 1.3804 | 1.3804 | -1.41% | |
| 018001 | 1.9053 | 1.9053 | -1.32% | |
| 018611 | 1.4499 | 1.4499 | -1.32% | |
| 018612 | 1.4264 | 1.4264 | -1.32% | |
| 019302 | 1.0638 | 1.1189 | -0.09% | |
| 019601 | 1.3273 | 1.3273 | -1.32% | |
| 019820 | 1.9551 | 1.9551 | -1.32% | |
| 020258 | 1.4519 | 1.4519 | -1.41% | |
| 020318 | 1.0543 | 1.0553 | -0.09% | |
| 020421 | 1.0329 | 1.0472 | -0.09% | |
| 021403 | 1.0437 | 1.0457 | -0.09% | |
| 021720 | 1.0268 | 1.0268 | -0.09% | |
| 021721 | 1.0261 | 1.0261 | -0.09% | |
| 022131 | 1.0266 | 1.0266 | -0.09% | |
| 022188 | 1.0509 | 1.0509 | -0.09% | |
| 022190 | 1.1766 | 1.1766 | -1.32% | |
| 022227 | 1.0273 | 1.0313 | -0.09% | |
| 022248 | 1.078 | 1.078 | -1.32% | |
| 022256 | 1.0285 | 1.0394 | -0.09% | |
| 022285 | 1.0204 | 1.0204 | -1.32% | |
| 022797 | 1.3023 | 1.3023 | -1.41% | |
| 022848 | 1.1372 | 1.1372 | -1.41% | |
| 022882 | 1.4373 | 1.4373 | -1.41% | |
| 023068 | 1.0278 | 1.0278 | -0.09% | |
| 023222 | 1.1277 | 1.1604 | -1.41% | |
| 023758 | 1.3401 | 1.3401 | -1.41% | |
| 023771 | 1.0219 | 1.0219 | -1.32% | |
| 024140 | 1.2164 | 1.2516 | -1.41% | |
| 024158 | 1.2282 | 1.2282 | -1.41% | |
| 024184 | 1.2348 | 1.2348 | -1.41% | |
| 024468 | 0.9639 | 0.9639 | -1.32% | |
| 024734 | 0.8025 | 0.8025 | -1.41% | |
| 024884 | 1.018 | 1.018 | -1.41% | |
| 024939 | 1.0683 | 1.0683 | -1.41% | |
| 025632 | 1.1225 | 1.1225 | -0.09% | |
| 026133 | 1.0016 | 1.0016 | -0.09% | |
| 026147 | 0.9194 | 0.9194 | -1.41% | |
| 026148 | 0.9187 | 0.9187 | -1.41% | |
| 026149 | 0.9192 | 0.9192 | -1.41% | |
| 026526 | 0.9724 | 0.9724 | -1.41% | |
| 159698 | 1.0791 | 1.0791 | -1.41% | |
| 159717 | 1.0322 | 1.0322 | -1.41% | |
| 159751 | 0.9015 | 0.9015 | -1.41% | |
| 160615 | 1.3395 | 2.3507 | -1.41% | |
| 160622 | 1.1408 | 1.6435 | -0.09% | |
| 160625 | 0.8149 | 1.8824 | -1.41% | |
| 160637 | 1.4656 | 0.8485 | -1.41% | |
| 206003 | 1.4372 | 1.9462 | -0.09% | |
| 206007 | 2.807 | 2.807 | -1.32% | |
| 513170 | 1.5418 | 1.5418 | 0.79% | |
| 560130 | 0.9606 | 0.9606 | -1.41% | |
| 560190 | 1.0631 | 1.0631 | -1.41% | |
| 560690 | 1.9391 | 1.9391 | -1.41% | |
| 588240 | 1.4801 | 1.4801 | -1.41% | |
| 589020 | 1.2778 | 1.2778 | -1.41% | |
| 021083 | 1.5196 | 1.5196 | -1.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 975,363.87 | 101.93 |
| 3 | 现金 | 634.53 | 00.07 |
| 4 | 其他资产 | 2,547.65 | 00.27 |
| 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 | 160.00(万张) | 16,075.17(万元) | 1.68(%) |
| 2 | 210208 | 21国开08 | 100.00(万张) | 10,176.61(万元) | 1.06(%) |
| 3 | 112506235 | 25交通银行CD235 | 100.00(万张) | 9,954.87(万元) | 1.04(%) |
| 4 | 112506240 | 25交通银行CD240 | 100.00(万张) | 9,949.14(万元) | 1.04(%) |
| 5 | 112505162 | 25建设银行CD162 | 100.00(万张) | 9,958.83(万元) | 1.04(%) |
| 申购金额区间(万元) | 费率 |
| 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) |
| 1 | 2026-03-05 | 2026-03-09 | 3.0E-4 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.41% | 0.0% | 0.0% | 0.0% | 1.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.59% | 0.59% | 0.59% | 0.0% | 0.0% | 0.0% | 0.7% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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