公募基金 > 基金超市 > 鹏华瑞衡鑫益180天持有期债券C
鹏华瑞衡鑫益180天持有期债券C 027038
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债券型
基金公司鹏华基金管理有限公司 基金经理寇斌权,杜培俊 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码027038 | 基金经理寇斌权,杜培俊 | 最新份额12,344.36万份 () |
| 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0.4% |
| 成立日期2026-04-21 | 托管行中国农业银行股份有限公司 |
| 首募规模6.32亿 | 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，红利再投资的基金份额的最短持有期到 期日与原基金份额的最短持有期到期日保持一致；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，基金管理人经 履行适当程序后可调整基金收益分配原则和支付方式。
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 |
| 2026-8-27 | 0.9994 | 0.9994 | 0.17% |
| 2026-8-26 | 0.9977 | 0.9977 | 0.07% |
| 2026-8-25 | 0.997 | 0.997 | 0.05% |
| 2026-8-24 | 0.9965 | 0.9965 | -0.16% |
| 2026-8-21 | 0.9981 | 0.9981 | 0.04% |
| 2026-8-20 | 0.9977 | 0.9977 | 0.11% |
| 2026-8-19 | 0.9966 | 0.9966 | -0.50% |
| 2026-8-18 | 1.0016 | 1.0016 | -0.03% |
| 2026-8-17 | 1.0019 | 1.0019 | 0.28% |
| 2026-8-14 | 0.9991 | 0.9991 | 0.03% |
| 2026-8-13 | 0.9988 | 0.9988 | -0.08% |
| 2026-8-12 | 0.9996 | 0.9996 | 0.16% |
| 2026-8-11 | 0.998 | 0.998 | -0.08% |
| 2026-8-10 | 0.9988 | 0.9988 | 0.07% |
| 2026-8-7 | 0.9981 | 0.9981 | 0.12% |
| 2026-8-6 | 0.9969 | 0.9969 | 0.05% |
| 2026-8-5 | 0.9964 | 0.9964 | 0.19% |
| 2026-8-4 | 0.9945 | 0.9945 | 0.25% |
| 2026-8-3 | 0.992 | 0.992 | -0.01% |
| 2026-7-31 | 0.9921 | 0.9921 | 0.20% |
杜培俊先生：国籍中国，经济学硕士，多年证券基金从业经验，具备基金从业资格。任民生银行石材产业金融事业部、市场业务部客户经理，兴业基金管理有限公司投资管理部研究员。2018年03月加盟鹏华基金管理有限公司，历任固定收益部信用研究员，固定收益研究部高级信用研究员、基金经理助理，现担任债券投资一部基金经理。2021年03月担任鹏华丰茂债券基金经理，2021年03月担任鹏华丰达债券基金经理，2021年03月担任鹏华尊信3个月定开发起式债券基金经理，2021年03月至2024年04月担任鹏华丰惠债券基金经理，2021年03月至2024年06月担任鹏华永盛定期开放债券基金经理，2021年03月至2025年09月担任鹏华丰诚债券基金经理，2021年04月至2022年04月担任鹏华丰腾债券基金经理，2021年05月担任鹏华尊达一年定开发起式债券基金经理，2023年06月担任鹏华永宁3个月定开债券基金经理，2023年06月担任鹏华丰顺债券基金经理，2023年07月担任鹏华丰康债券基金经理，2024年08月担任鹏华丰惠债券基金经理，2024年12月担任鹏华绿色债券基金经理，2026年02月担任鹏华双季乐180天持有期债券基金经理，2026年02月担任鹏华金利债券基金经理，2026年04月担任鹏华瑞衡鑫益180天持有期债券基金经理，杜培俊具备基金从业资格。
任职期间收益
鹏华瑞衡鑫益180天持有期债券C 2026-03-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2024-08-29 至 2026-03-21 | 1.6 | -- | -- |
| 鹏华丰惠债券 | 债券型 | 2021-03-26 至 2024-04-13 | 3.1 | 10.08% | 7.92% |
| 鹏华丰康债券A | 债券型 | 2023-07-08 至 今 | 3.1 | 2.06% | 0.63% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 2025-09-03 | 0.9 | -- | -- |
| 鹏华丰顺债券C | 债券型 | 2024-10-30 至 今 | 1.8 | -- | -- |
| 鹏华丰诚债券C | 债券型 | 2021-03-26 至 2025-09-03 | 4.4 | 9.35% | 7.92% |
| 鹏华丰顺债券A | 债券型 | 2023-03-25 至 今 | 3.4 | 2.25% | 0.74% |
| 鹏华金利债券A | 债券型 | 2026-02-05 至 今 | 0.6 | -- | -- |
| 鹏华金享混合A | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华安泽混合C | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华永宁3个月定开债券 | 债券型 | 2023-06-10 至 2026-03-13 | 2.8 | 1.71% | 0.84% |
| 鹏华金利债券D | 债券型 | 2026-02-05 至 今 | 0.6 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2021-03-26 至 今 | 5.4 | 12.64% | 7.92% |
| 鹏华丰腾债券 | 债券型 | 2021-04-16 至 2022-04-29 | 1.0 | 2.73% | 3.56% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 2025-09-03 | 2.0 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 2025-09-03 | 0.9 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华尊达一年定开发起式债券 | 债券型 | 2021-05-28 至 今 | 5.3 | 9.25% | 6.66% |
| 鹏华安荣混合A | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华双季乐180天持有期债券A | 债券型 | 2026-02-05 至 今 | 0.6 | -- | -- |
| 鹏华金享混合C | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华绿色债券 | 债券型 | 2024-12-06 至 今 | 1.7 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 3.0 | 1.42% | 0.40% |
| 鹏华丰茂债券 | 债券型 | 2021-03-26 至 今 | 5.4 | 9.95% | 7.92% |
| 鹏华永盛定期开放债券 | 债券型 | 2021-03-26 至 2024-06-15 | 3.2 | 8.15% | 7.92% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2021-03-26 至 今 | 5.4 | 10.30% | 7.92% |
| 鹏华丰诚债券A | 债券型 | 2021-03-26 至 2025-09-03 | 4.4 | 10.29% | 7.92% |
| 鹏华双季乐180天持有期债券C | 债券型 | 2026-02-05 至 今 | 0.6 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券A | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
| 鹏华安泽混合A | 混合型 | 2026-01-05 至 2026-06-08 | 0.4 | -- | -- |
| 鹏华丰达债券C | 债券型 | 2023-12-15 至 今 | 2.7 | 0.94% | 0.36% |
| 鹏华丰达债券D | 债券型 | 2024-11-11 至 今 | 1.8 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券C | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
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 | 2026-03-26 至 今 | 0年5个月零2天 | ||
| 杜培俊 | 2026-03-26 至 今 | 0年5个月零2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 |
|---|---|---|---|---|
| 159067 | 1.0095 | 1.0095 | 0.11% | |
| 159153 | 1.1657 | 1.1657 | 0.11% | |
| 159261 | 1.3885 | 1.3885 | 0.11% | |
| 017239 | 1.1645 | 1.1645 | 0.00% | |
| 017380 | 1.2294 | 1.2294 | 0.00% | |
| 016331 | 1.1152 | 1.1152 | 0.01% | |
| 206009 | 4.166 | 4.543 | 0.04% | |
| 016889 | 1.1168 | 1.1168 | 0.01% | |
| 016952 | 1.032 | 1.032 | 0.11% | |
| 015532 | 1.1097 | 1.1097 | 0.01% | |
| 013536 | 1.1456 | 1.1456 | 0.01% | |
| 021089 | 1.6441 | 1.6441 | 0.11% | |
| 024468 | 0.9268 | 0.9268 | 0.04% | |
| 022477 | 1.0608 | 1.0608 | 0.01% | |
| 159816 | 114.0245 | 1.1774 | 0.01% | |
| 159872 | 0.8281 | 0.8281 | 0.11% | |
| 159880 | 0.9693 | 1.9386 | 0.11% | |
| 022792 | 1.3136 | 1.3136 | 0.11% | |
| 022861 | 1.22 | 1.22 | 0.11% | |
| 022882 | 1.4274 | 1.4274 | 0.11% | |
| 022992 | 1.3536 | 1.3536 | 0.11% | |
| 023068 | 1.0457 | 1.0457 | 0.01% | |
| 023071 | 1.2607 | 1.2718 | 0.11% | |
| 023199 | 1.1511 | 1.1511 | 0.11% | |
| 023223 | 1.1703 | 1.203 | 0.11% | |
| 023302 | 1.0256 | 1.0256 | 0.01% | |
| 021293 | 0.8826 | 0.8826 | 0.11% | |
| 008956 | 1.0782 | 1.2255 | 0.01% | |
| 159982 | 2.0796 | 2.0796 | 0.11% | |
| 160603 | 2.866 | 5.56 | 0.04% | |
| 160608 | 1.3354 | 2.0789 | 0.01% | |
| 160618 | 1.6326 | 1.9976 | 0.01% | |
| 160630 | 0.9459 | 1.2012 | 0.11% | |
| 160639 | 0.8408 | 0.37 | 0.11% | |
| 160641 | 105.0571 | 1.5138 | 0.01% | |
| 160642 | 2.6189 | 2.6189 | 0.04% | |
| 007682 | 1.0324 | 1.1905 | 0.01% | |
| 005870 | 1.7716 | 1.7716 | 0.11% | |
| 009634 | 1.1687 | 1.1687 | 0.04% | |
| 009667 | 1.3335 | 1.3895 | 0.04% | |
| 007956 | 1.1568 | 1.1568 | 0.01% | |
| 007000 | 1.0642 | 1.2245 | 0.01% | |
| 007271 | 1.8631 | 1.8631 | 0.00% | |
| 020447 | 1.0851 | 1.0851 | 0.01% | |
| 017893 | 1.6345 | 1.6345 | 0.11% | |
| 018080 | 1.1068 | 1.1068 | 0.01% | |
| 019603 | 1.2071 | 1.2071 | 0.01% | |
| 019776 | 1.2339 | 1.2339 | 0.04% | |
| 018710 | 0.9484 | 0.9484 | 0.04% | |
| 021909 | 2.3485 | 2.3485 | 0.11% | |
| 560410 | 0.8409 | 0.8409 | 0.11% | |
| 560590 | 1.4267 | 1.4267 | 0.11% | |
| 563870 | 0.6263 | 0.6263 | 0.11% | |
| 022233 | 1.0782 | 1.0782 | 0.01% | |
| 022235 | 1.031 | 1.031 | 0.01% | |
| 022248 | 1.1057 | 1.1057 | 0.04% | |
| 015678 | 1.0004 | 1.0004 | 0.11% | |
| 003662 | 1.4208 | 1.4732 | 0.01% | |
| 513400 | 1.3215 | 1.3215 | 0.52% | |
| 000780 | 2.019 | 2.019 | 0.11% | |
| 001188 | 2.313 | 2.313 | 0.11% | |
| 001325 | 1.3944 | 1.6074 | 0.04% | |
| 000296 | 1.1249 | 1.5393 | 0.01% | |
| 000329 | 1.0976 | 1.2835 | 0.01% | |
| 012058 | 0.8868 | 0.8868 | 0.04% | |
| 012059 | 1.1064 | 1.1833 | 0.01% | |
| 012783 | 1.1304 | 1.1304 | 0.00% | |
| 012797 | 1.0874 | 1.1292 | 0.01% | |
| 012808 | 1.796 | 1.796 | 0.11% | |
| 008134 | 1.573 | 1.6895 | 0.11% | |
| 014756 | 1.0379 | 1.0379 | 0.04% | |
| 014757 | 1.0006 | 1.0006 | 0.04% | |
| 011471 | 0.7584 | 0.7584 | 0.04% | |
| 009188 | 1.7479 | 1.7479 | 0.04% | |
| 010365 | 2.0934 | 2.3185 | 0.11% | |
| 003165 | 2.7524 | 2.7524 | 0.04% | |
| 011073 | 1.0624 | 1.0992 | 0.04% | |
| 001453 | 1.4149 | 1.5202 | 0.04% | |
| 026373 | 1.014 | 1.0178 | 0.01% | |
| 026786 | 0.9933 | 0.9933 | 0.11% | |
| 026787 | 0.8942 | 0.8942 | 0.11% | |
| 025630 | 1.1454 | 1.1454 | 0.01% | |
| 025700 | 0.8827 | 0.8827 | 0.11% | |
| 025776 | 0.9758 | 0.9758 | 0.04% | |
| 159162 | 0.8305 | 0.8305 | 0.11% | |
| 159185 | 1.1033 | 1.1033 | 0.11% | |
| 014437 | 1.1024 | 1.1024 | 0.04% | |
| 016111 | 1.0343 | 1.1004 | 0.01% | |
| 016531 | 1.4409 | 1.4409 | 0.04% | |
| 206011 | 0.945 | 1.321 | 0.52% | |
| 206012 | 4.012 | 4.012 | 0.11% | |
| 206013 | 0.898 | 1.252 | 0.04% | |
| 016818 | 0.9921 | 0.9921 | 0.04% | |
| 016951 | 1.2407 | 1.2407 | 0.01% | |
| 015676 | 1.8101 | 1.8101 | 0.11% | |
| 013353 | 1.0194 | 1.0194 | 0.04% | |
| 013354 | 0.9897 | 0.9897 | 0.04% | |
| 158000 | 1.0202 | 1.0202 | 0.11% | |
| 021082 | 1.6777 | 1.6777 | 0.11% | |
| 024467 | 0.9333 | 0.9333 | 0.04% | |
| 023380 | 0.7855 | 0.7855 | 0.11% | |
| 023381 | 1.5487 | 1.5487 | 0.11% | |
| 022574 | 1.0541 | 1.0541 | 0.01% | |
| 022577 | 1.1405 | 1.1405 | 0.01% | |
| 022793 | 0.978 | 0.978 | 0.11% | |
| 022848 | 0.9795 | 0.9795 | 0.11% | |
| 023758 | 1.5412 | 1.5412 | 0.11% | |
| 023772 | 1.0358 | 1.0358 | 0.01% | |
| 024987 | 1.0137 | 1.0137 | 0.01% | |
| 025127 | 1.1964 | 1.2069 | 0.11% | |
| 025137 | 0.9346 | 0.9346 | 0.11% | |
| 021296 | 1.7187 | 1.7187 | 0.11% | |
| 020636 | 1.0318 | 1.0588 | 0.01% | |
| 008811 | 1.7162 | 1.7162 | 0.04% | |
| 008957 | 1.1073 | 1.2347 | 0.01% | |
| 009023 | 2.4894 | 2.4894 | 0.04% | |
| 008321 | 0.0804 | 0.0804 | 0.52% | |
| 008493 | 1.0405 | 1.2348 | 0.01% | |
| 160602 | 1.4073 | 2.2057 | 0.01% | |
| 160605 | 2.98 | 5.35 | 0.04% | |
| 160611 | 1.3008 | 1.6502 | 0.04% | |
| 160627 | 2.653 | 2.27 | 0.04% | |
| 006029 | 1.0873 | 1.2269 | 0.01% | |
| 007987 | 1.038 | 1.1872 | 0.01% | |
| 006938 | 2.3942 | 2.3942 | 0.11% | |
| 006939 | 1.3076 | 1.8116 | 0.11% | |
| 007001 | 1.0635 | 1.2225 | 0.01% | |
| 020317 | 1.0844 | 1.0885 | 0.01% | |
| 020421 | 1.0308 | 1.0601 | 0.01% | |
| 020448 | 1.0788 | 1.0788 | 0.01% | |
| 018001 | 2.6454 | 2.6454 | 0.04% | |
| 019246 | 1.7391 | 1.7391 | 0.00% | |
| 019248 | 1.732 | 1.732 | 0.00% | |
| 019302 | 1.0593 | 1.1282 | 0.01% | |
| 019789 | 1.1441 | 1.2321 | 0.04% | |
| 020014 | 1.5241 | 1.5241 | 0.11% | |
| 020086 | 1.6504 | 1.6504 | 0.04% | |
| 020087 | 1.6279 | 1.6279 | 0.04% | |
| 018483 | 1.7542 | 1.7542 | 0.11% | |
| 560130 | 0.9233 | 0.9233 | 0.11% | |
| 561250 | 1.0159 | 1.0159 | 0.11% | |
| 563670 | 0.6644 | 0.6644 | 0.11% | |
| 588920 | 1.0879 | 2.1758 | 0.11% | |
| 022131 | 1.0356 | 1.0356 | 0.01% | |
| 022194 | 1.0449 | 1.0449 | 0.04% | |
| 022282 | 1.0684 | 1.0684 | 0.04% | |
| 017741 | 0.9899 | 0.9899 | 0.04% | |
| 015685 | 0.884 | 0.884 | 0.11% | |
| 015693 | 1.2395 | 1.2395 | 0.11% | |
| 003495 | 1.6293 | 1.7293 | 0.04% | |
| 003496 | 1.6728 | 1.7278 | 0.04% | |
| 003547 | 1.0468 | 1.4985 | 0.01% | |
| 006230 | 2.4796 | 2.4796 | 0.04% | |
| 002259 | 2.04 | 2.04 | 0.04% | |
| 004463 | 1.0721 | 1.3528 | 0.01% | |
| 001190 | 1.6965 | 1.6965 | 0.04% | |
| 001191 | 1.6325 | 1.6325 | 0.04% | |
| 001336 | 2.0612 | 2.0612 | 0.04% | |
| 000290 | 0.6494 | 0.9839 | 0.52% | |
| 012640 | 1.2886 | 1.2886 | 0.04% | |
| 012041 | 0.8554 | 0.8554 | 0.11% | |
| 011573 | 1.0841 | 1.1151 | 0.04% | |
| 011577 | 1.0302 | 1.0302 | 0.04% | |
| 015027 | 0.7213 | 0.7213 | 0.04% | |
| 015260 | 1.0164 | 1.1039 | 0.01% | |
| 009330 | 0.9451 | 0.9451 | 0.04% | |
| 010364 | 0.9017 | 0.9017 | 0.11% | |
| 005268 | 2.4141 | 2.4141 | 0.11% | |
| 002019 | 1.4763 | 1.5688 | 0.04% | |
| 011052 | 1.3039 | 1.3039 | 0.04% | |
| 011072 | 1.0723 | 1.0723 | 0.04% | |
| 011074 | 1.1103 | 1.1435 | 0.04% | |
| 011080 | 1.0935 | 1.1581 | 0.01% | |
| 009703 | 1.0435 | 1.7452 | 0.01% | |
| 026526 | 0.8657 | 0.8657 | 0.11% | |
| 026527 | 0.8647 | 0.8647 | 0.11% | |
| 025982 | 1.0016 | 1.0016 | 0.11% | |
| 025988 | 1.2906 | 1.2906 | 0.04% | |
| 026147 | 1.134 | 1.134 | 0.11% | |
| 026766 | 0.8789 | 0.8789 | 0.11% | |
| 027038 | 0.997 | 0.997 | 0.01% | |
| 159657 | 0.6038 | 0.6038 | 0.11% | |
| 025631 | 1.1534 | 1.1534 | 0.01% | |
| 025635 | 1.139 | 1.139 | 0.00% | |
| 159040 | 1.0867 | 1.0867 | 0.11% | |
| 159041 | 1.0155 | 1.0155 | 0.11% | |
| 159265 | 0.8294 | 0.8294 | 0.11% | |
| 159278 | 0.9411 | 0.9411 | 0.11% | |
| 159286 | 0.7707 | 0.7707 | 0.11% | |
| 159289 | 1.0777 | 1.0777 | 0.11% | |
| 206008 | 1.117 | 1.6216 | 0.01% | |
| 206018 | 1.1605 | 1.823 | 0.01% | |
| 016953 | 1.0242 | 1.0242 | 0.11% | |
| 015677 | 1.8528 | 1.8528 | 0.11% | |
| 013149 | 1.3083 | 1.3083 | 0.01% | |
| 020885 | 1.3954 | 1.3954 | 0.04% | |
| 021083 | 1.6685 | 1.6685 | 0.11% | |
| 021086 | 1.0106 | 1.0106 | 0.11% | |
| 022665 | 1.2785 | 1.2785 | 0.11% | |
| 159681 | 1.5768 | 1.5768 | 0.11% | |
| 159698 | 0.9215 | 0.9215 | 0.11% | |
| 022761 | 1.0258 | 1.0258 | 0.01% | |
| 022797 | 1.1359 | 1.1359 | 0.11% | |
| 022969 | 1.703 | 1.703 | 0.11% | |
| 022984 | 1.0434 | 1.0518 | 0.01% | |
| 023076 | 1.0552 | 1.0552 | 0.11% | |
| 023290 | 1.2909 | 1.2909 | 0.11% | |
| 023927 | 1.5702 | 1.5702 | 0.11% | |
| 024140 | 1.2396 | 1.2748 | 0.11% | |
| 024244 | 0.7423 | 0.7423 | 0.11% | |
| 025130 | 0.9448 | 0.9448 | 0.11% | |
| 025340 | 0.5652 | 0.5652 | 0.04% | |
| 022370 | 1.046 | 1.046 | 0.04% | |
| 022371 | 1.0374 | 1.0374 | 0.04% | |
| 009086 | 1.1173 | 1.1173 | 0.04% | |
| 551030 | 101.9526 | 1.0195 | 0.01% | |
| 160612 | 1.072 | 1.885 | 0.01% | |
| 160629 | 1.0242 | 1.2192 | 0.11% | |
| 160631 | 1.3863 | 1.5137 | 0.11% | |
| 160633 | 1.0521 | 0.6239 | 0.11% | |
| 160634 | 1.1939 | 0.8778 | 0.11% | |
| 160643 | 1.1297 | 1.1297 | 0.11% | |
| 007515 | 1.1888 | 1.1888 | 0.01% | |
| 007544 | 1.015 | 1.201 | 0.01% | |
| 005967 | 2.3869 | 2.3869 | 0.04% | |
| 006057 | 1.2466 | 1.2466 | 0.01% | |
| 006976 | 4.9761 | 4.9761 | 0.04% | |
| 007146 | 2.8283 | 2.8283 | 0.04% | |
| 017820 | 1.134 | 1.1615 | 0.01% | |
| 017892 | 1.6577 | 1.6577 | 0.11% | |
| 018000 | 2.7179 | 2.7179 | 0.04% | |
| 018081 | 1.0993 | 1.0993 | 0.01% | |
| 019245 | 1.759 | 1.759 | 0.00% | |
| 019247 | 1.7509 | 1.7509 | 0.00% | |
| 019539 | 1.0875 | 1.0988 | 0.01% | |
| 019821 | 2.178 | 2.178 | 0.04% | |
| 018532 | 1.0803 | 1.0855 | 0.01% | |
| 588040 | 1.6326 | 1.6326 | 0.11% | |
| 588220 | 1.7473 | 1.7473 | 0.11% | |
| 589020 | 1.189 | 2.378 | 0.11% | |
| 022118 | 1.0429 | 1.0499 | 0.01% | |
| 022132 | 1.0413 | 1.0567 | 0.01% | |
| 022186 | 1.2236 | 1.347 | 0.01% | |
| 022188 | 1.0609 | 1.0609 | 0.01% | |
| 022193 | 1.0463 | 1.0463 | 0.04% | |
| 022221 | 1.063 | 1.063 | 0.01% | |
| 022263 | 1.0893 | 1.0893 | 0.01% | |
| 022264 | 1.0813 | 1.0813 | 0.01% | |
| 022267 | 1.0315 | 1.0479 | 0.01% | |
| 512130 | 1.1725 | 1.1725 | 0.11% | |
| 513590 | 0.7895 | 0.7895 | 0.11% | |
| 006283 | 0.139 | 0.144 | 0.52% | |
| 006285 | 0.0821 | 0.083 | 0.52% | |
| 001122 | 1.8701 | 1.9779 | 0.04% | |
| 001172 | 1.924 | 1.924 | 0.04% | |
| 001327 | 1.3534 | 1.4084 | 0.04% | |
| 001329 | 1.4476 | 1.5026 | 0.04% | |
| 000295 | 1.1138 | 1.5938 | 0.01% | |
| 000338 | 1.3303 | 1.6993 | 0.01% | |
| 012043 | 0.4365 | 0.5165 | 0.11% | |
| 012786 | 0.8065 | 0.8065 | 0.04% | |
| 011569 | 1.1687 | 1.1687 | 0.04% | |
| 011570 | 1.1792 | 1.1792 | 0.04% | |
| 011572 | 1.0915 | 1.1275 | 0.04% | |
| 011576 | 1.051 | 1.051 | 0.04% | |
| 011332 | 0.9781 | 0.9781 | 0.04% | |
| 515630 | 1.2522 | 1.2522 | 0.11% | |
| 009230 | 1.3828 | 1.3828 | 0.04% | |
| 009331 | 0.8988 | 0.8988 | 0.04% | |
| 002714 | 1.3597 | 1.4837 | 0.04% | |
| 010366 | 0.5999 | 0.5999 | 0.11% | |
| 003142 | 2.5492 | 2.6092 | 0.04% | |
| 001067 | 1.7516 | 1.7516 | 0.04% | |
| 010491 | 1.3228 | 1.3228 | 0.04% | |
| 009743 | 1.0446 | 1.1089 | 0.01% | |
| 009861 | 1.0267 | 1.0267 | 0.04% | |
| 001454 | 1.3951 | 1.4971 | 0.04% | |
| 026080 | 1.018 | 1.018 | 0.01% | |
| 024734 | 0.8028 | 0.8028 | 0.11% | |
| 024884 | 1.1972 | 1.1972 | 0.11% | |
| 024940 | 1.178 | 1.178 | 0.11% | |
| 028580 | 1.0007 | 1.0007 | 0.11% | |
| 027609 | 0.7496 | 0.7496 | 0.11% | |
| 027394 | 0.9592 | 0.9592 | 0.11% | |
| 025698 | 0.8834 | 0.8834 | 0.11% | |
| 025886 | 1.164 | 1.164 | 0.04% | |
| 014313 | 1.6342 | 1.6342 | 0.04% | |
| 017084 | 1.0242 | 1.0242 | 0.04% | |
| 017381 | 1.4027 | 1.4027 | 0.00% | |
| 206002 | 2.7698 | 3.1438 | 0.04% | |
| 016785 | 1.592 | 1.592 | 0.11% | |
| 016892 | 0.7624 | 0.7624 | 0.11% | |
| 016950 | 1.2791 | 1.2791 | 0.04% | |
| 015530 | 1.119 | 1.119 | 0.01% | |
| 015531 | 1.1055 | 1.1055 | 0.01% | |
| 013535 | 0.8969 | 0.8969 | 0.04% | |
| 013334 | 1.0496 | 1.0496 | 0.04% | |
| 159037 | 1.0037 | 1.0037 | 0.11% | |
| 020739 | 1.0881 | 1.0881 | 0.01% | |
| 021069 | 1.0696 | 1.0696 | 0.01% | |
| 021080 | 1.1053 | 1.1053 | 0.11% | |
| 021087 | 1.0058 | 1.0058 | 0.11% | |
| 021088 | 1.6507 | 1.6507 | 0.11% | |
| 021090 | 2.1067 | 2.1067 | 0.11% | |
| 024428 | 1.0833 | 1.0833 | 0.01% | |
| 024657 | 1.0915 | 1.0915 | 0.11% | |
| 023376 | 0.9667 | 0.9667 | 0.11% | |
| 159717 | 1.0393 | 1.0393 | 0.11% | |
| 159800 | 1.4093 | 1.4093 | 0.11% | |
| 159867 | 0.5463 | 0.5463 | 0.11% | |
| 022743 | 1.9321 | 1.9321 | 0.04% | |
| 022774 | 1.1843 | 1.1843 | 0.11% | |
| 022884 | 1.0717 | 1.0717 | 0.11% | |
| 022988 | 1.3334 | 1.3334 | 0.11% | |
| 022990 | 1.409 | 1.49 | 0.01% | |
| 023069 | 1.042 | 1.042 | 0.01% | |
| 023070 | 1.2621 | 1.2767 | 0.11% | |
| 021292 | 0.8867 | 0.8867 | 0.11% | |
| 004292 | 2.1169 | 2.1169 | 0.11% | |
| 501025 | 1.8765 | 2.0594 | 0.11% | |
| 159972 | 119.8475 | 1.2867 | 0.01% | |
| 160620 | 2.8761 | 1.9826 | 0.11% | |
| 160625 | 0.8316 | 1.8917 | 0.11% | |
| 160628 | 0.4807 | 1.4111 | 0.11% | |
| 007584 | 1.0705 | 1.2633 | 0.01% | |
| 009635 | 1.1395 | 1.1395 | 0.04% | |
| 009668 | 1.3089 | 1.3649 | 0.04% | |
| 006958 | 1.1282 | 1.2799 | 0.01% | |
| 019204 | 1.0412 | 1.0818 | 0.01% | |
| 019862 | 1.6486 | 1.6486 | 0.11% | |
| 020112 | 1.0398 | 1.0728 | 0.01% | |
| 560190 | 1.0118 | 1.0118 | 0.11% | |
| 588240 | 1.6281 | 1.6281 | 0.11% | |
| 589170 | 1.0276 | 1.0276 | 0.11% | |
| 022161 | 1.1368 | 1.1368 | 0.04% | |
| 022185 | 1.0293 | 1.0414 | 0.01% | |
| 022189 | 1.2168 | 1.2168 | 0.04% | |
| 022207 | 1.0275 | 1.0424 | 0.01% | |
| 022226 | 1.3385 | 1.3385 | 0.01% | |
| 022227 | 1.0294 | 1.0334 | 0.01% | |
| 022256 | 1.0344 | 1.0504 | 0.01% | |
| 022257 | 1.0369 | 1.0537 | 0.01% | |
| 022280 | 1.055 | 1.0685 | 0.01% | |
| 022284 | 1.0444 | 1.0444 | 0.04% | |
| 017668 | 1.2887 | 1.2887 | 0.04% | |
| 000431 | 3.368 | 3.45 | 0.04% | |
| 003741 | 1.0703 | 1.6611 | 0.01% | |
| 000778 | 3.332 | 3.332 | 0.11% | |
| 005434 | 1.9889 | 2.2639 | 0.04% | |
| 001123 | 1.8454 | 1.9262 | 0.04% | |
| 001230 | 1.6566 | 1.6566 | 0.11% | |
| 000054 | 1.3953 | 1.7656 | 0.01% | |
| 012054 | 1.0606 | 1.0606 | 0.04% | |
| 012754 | 0.7482 | 0.7482 | 0.11% | |
| 012785 | 0.8388 | 0.8388 | 0.04% | |
| 011542 | 0.7924 | 0.7924 | 0.04% | |
| 015256 | 1.1826 | 1.1826 | 0.01% | |
| 011333 | 0.8844 | 0.8844 | 0.04% | |
| 011334 | 0.846 | 0.846 | 0.04% | |
| 009233 | 1.0829 | 1.1118 | 0.04% | |
| 003411 | 1.5024 | 1.5024 | 0.04% | |
| 010479 | 1.0176 | 1.1844 | 0.01% | |
| 001775 | 1.2785 | 1.2785 | 0.04% | |
| 025950 | 1.0371 | 1.0371 | 0.00% | |
| 025983 | 0.9993 | 0.9993 | 0.11% | |
| 026133 | 1.0213 | 1.0213 | 0.01% | |
| 026148 | 1.1318 | 1.1318 | 0.11% | |
| 026159 | 0.915 | 0.915 | 0.11% | |
| 026795 | 1.0305 | 1.0305 | 0.11% | |
| 026796 | 1.03 | 1.03 | 0.11% | |
| 027063 | 1.312 | 1.312 | 0.04% | |
| 159177 | 0.9326 | 0.9326 | 0.11% | |
| 014446 | 1.1194 | 1.1194 | 0.01% | |
| 016067 | 1.0167 | 1.0167 | 0.04% | |
| 017511 | 2.0942 | 2.0942 | 0.04% | |
| 016562 | 1.0095 | 1.0095 | 0.04% | |
| 206006 | 0.5571 | 0.563 | 0.52% | |
| 015673 | 1.517 | 1.517 | 0.11% | |
| 015675 | 1.3589 | 1.3589 | 0.11% | |
| 013537 | 1.1347 | 1.1347 | 0.01% | |
| 021084 | 0.9849 | 0.9849 | 0.11% | |
| 021091 | 2.0985 | 2.0985 | 0.11% | |
| 024656 | 1.0903 | 1.0903 | 0.11% | |
| 023339 | 1.3833 | 1.3833 | 0.11% | |
| 023378 | 1.1858 | 1.1858 | 0.11% | |
| 023379 | 0.9837 | 0.9837 | 0.11% | |
| 159697 | 1.3367 | 1.3367 | 0.11% | |
| 159739 | 0.7705 | 1.541 | 0.11% | |
| 159863 | 0.5629 | 0.8444 | 0.11% | |
| 159870 | 0.7869 | 0.7869 | 0.11% | |
| 159885 | 0.7118 | 1.0677 | 0.11% | |
| 022845 | 1.7944 | 1.7944 | 0.11% | |
| 022885 | 0.9026 | 0.9026 | 0.11% | |
| 022886 | 1.8266 | 1.8266 | 0.11% | |
| 022989 | 0.972 | 0.992 | 0.01% | |
| 023200 | 1.148 | 1.148 | 0.11% | |
| 023301 | 1.0288 | 1.0288 | 0.01% | |
| 024139 | 1.1686 | 1.1686 | 0.11% | |
| 024158 | 1.3314 | 1.3314 | 0.11% | |
| 024243 | 1.0858 | 1.089 | 0.11% | |
| 025139 | 1.1557 | 1.1557 | 0.11% | |
| 025140 | 0.8806 | 0.8806 | 0.11% | |
| 025375 | 1.0104 | 1.0104 | 0.01% | |
| 021294 | 1.2988 | 1.2988 | 0.11% | |
| 009021 | 1.2508 | 1.2508 | 0.01% | |
| 004127 | 1.1134 | 1.4372 | 0.01% | |
| 160613 | 1.2073 | 3.6133 | 0.04% | |
| 160635 | 0.9016 | 0.8187 | 0.11% | |
| 160644 | 1.7586 | 1.7626 | 0.52% | |
| 160646 | 1.0861 | 1.0861 | 0.11% | |
| 007321 | 1.0933 | 1.2608 | 0.01% | |
| 005812 | 1.7357 | 1.7357 | 0.04% | |
| 007870 | 1.1118 | 1.239 | 0.01% | |
| 020254 | 1.3898 | 1.4693 | 0.04% | |
| 020318 | 1.0685 | 1.0695 | 0.01% | |
| 018084 | 1.0736 | 1.0736 | 0.01% | |
| 019287 | 1.1259 | 1.1259 | 0.01% | |
| 019600 | 1.4109 | 1.4109 | 0.04% | |
| 019602 | 1.2072 | 1.2072 | 0.01% | |
| 019861 | 1.6577 | 1.6577 | 0.11% | |
| 020016 | 1.5177 | 1.5177 | 0.11% | |
| 018482 | 1.7651 | 1.7651 | 0.11% | |
| 021908 | 2.36 | 2.36 | 0.11% | |
| 560790 | 0.8098 | 0.8098 | 0.11% | |
| 588830 | 1.2309 | 1.2309 | 0.11% | |
| 589090 | 1.0084 | 1.0084 | 0.11% | |
| 022236 | 1.05 | 1.05 | 0.01% | |
| 022285 | 1.0279 | 1.0279 | 0.04% | |
| 003527 | 1.0731 | 1.2807 | 0.01% | |
| 003835 | 1.2972 | 1.6622 | 0.04% | |
| 512240 | 1.1542 | 1.1542 | 0.11% | |
| 513700 | 0.6617 | 0.6617 | 0.11% | |
| 004498 | 1.0496 | 1.3286 | 0.01% | |
| 007858 | 110.7611 | 1.1126 | 0.00% | |
| 001328 | 1.208 | 1.208 | 0.04% | |
| 001332 | 1.4989 | 1.5449 | 0.04% | |
| 001337 | 2.0224 | 2.0224 | 0.04% | |
| 000297 | 1.8678 | 1.9248 | 0.01% | |
| 008681 | 1.0053 | 1.0053 | 0.04% | |
| 012042 | 1.3454 | 1.3454 | 0.11% | |
| 009570 | 0.7433 | 0.7433 | 0.04% | |
| 012809 | 1.0685 | 1.0685 | 0.11% | |
| 011414 | 1.0846 | 1.0846 | 0.04% | |
| 011461 | 0.6345 | 0.6345 | 0.04% | |
| 006792 | 0.2592 | 0.2598 | 0.52% | |
| 009232 | 1.0798 | 1.1238 | 0.04% | |
| 010264 | 1.2416 | 1.2416 | 0.04% | |
| 003166 | 2.6973 | 2.6973 | 0.04% | |
| 003343 | 1.3079 | 1.5179 | 0.04% | |
| 010488 | 0.9898 | 0.9898 | 0.04% | |
| 002188 | 1.1261 | 1.4113 | 0.01% | |
| 010894 | 0.7701 | 0.7701 | 0.04% | |
| 010895 | 0.7362 | 0.7362 | 0.04% | |
| 011053 | 1.2752 | 1.2752 | 0.04% | |
| 009742 | 1.0279 | 1.1168 | 0.01% | |
| 026541 | 0.9224 | 0.9224 | 0.04% | |
| 025984 | 0.9416 | 0.9416 | 0.11% | |
| 026149 | 1.1328 | 1.1328 | 0.11% | |
| 026871 | 0.9372 | 0.9372 | 0.04% | |
| 028579 | 1.0008 | 1.0008 | 0.11% | |
| 027181 | 1.0019 | 1.0019 | 0.11% | |
| 025632 | 1.1391 | 1.1391 | 0.01% | |
| 025634 | 1.2323 | 1.2323 | 0.00% | |
| 025947 | 1.0156 | 1.0169 | 0.01% | |
| 159117 | 1.0276 | 1.0276 | 0.11% | |
| 159130 | 0.9796 | 0.9796 | 0.11% | |
| 159186 | 0.7622 | 0.7622 | 0.11% | |
| 016690 | 1.2778 | 1.2778 | 0.11% | |
| 206007 | 2.963 | 2.963 | 0.04% | |
| 013538 | 1.0755 | 1.1288 | 0.01% | |
| 021068 | 1.0772 | 1.0772 | 0.01% | |
| 021688 | 0.8754 | 0.8754 | 0.11% | |
| 021720 | 1.033 | 1.0391 | 0.01% | |
| 023340 | 1.3777 | 1.3777 | 0.11% | |
| 023377 | 1.3905 | 1.3905 | 0.11% | |
| 022510 | 1.0609 | 1.0609 | 0.01% | |
| 022511 | 1.0569 | 1.0569 | 0.01% | |
| 159751 | 0.8944 | 0.8944 | 0.11% | |
| 159805 | 1.1289 | 1.1289 | 0.11% | |
| 022794 | 0.9366 | 0.9366 | 0.11% | |
| 022819 | 1.5058 | 1.5058 | 0.11% | |
| 022825 | 1.5693 | 1.5693 | 0.11% | |
| 022844 | 1.556 | 1.556 | 0.11% | |
| 022863 | 1.8229 | 1.8229 | 0.11% | |
| 022883 | 1.378 | 1.378 | 0.11% | |
| 022991 | 0.965 | 0.988 | 0.01% | |
| 023075 | 1.059 | 1.059 | 0.11% | |
| 023222 | 1.1739 | 1.2066 | 0.11% | |
| 023771 | 1.0266 | 1.0266 | 0.04% | |
| 024157 | 1.2125 | 1.2125 | 0.11% | |
| 025136 | 1.5568 | 1.5568 | 0.11% | |
| 022373 | 1.0585 | 1.0585 | 0.04% | |
| 021403 | 1.04 | 1.0588 | 0.01% | |
| 008951 | 1.0716 | 1.2177 | 0.01% | |
| 009022 | 1.2269 | 1.2269 | 0.01% | |
| 520590 | 0.7892 | 0.7892 | 0.52% | |
| 160610 | 1.265 | 3.064 | 0.04% | |
| 160617 | 1.1141 | 1.7818 | 0.01% | |
| 160621 | 1.4036 | 1.7456 | 0.01% | |
| 160624 | 3.397 | 3.158 | 0.04% | |
| 020258 | 1.4552 | 1.4552 | 0.11% | |
| 020368 | 1.0405 | 1.0699 | 0.01% | |
| 020420 | 0.9918 | 0.9918 | 0.04% | |
| 017900 | 1.3853 | 1.3853 | 0.11% | |
| 019828 | 1.1976 | 1.1976 | 0.11% | |
| 020038 | 1.3226 | 1.3226 | 0.04% | |
| 018611 | 1.929 | 1.929 | 0.04% | |
| 022156 | 1.6028 | 1.6028 | 0.01% | |
| 022163 | 1.0303 | 1.0303 | 0.01% | |
| 022190 | 1.2174 | 1.2174 | 0.04% | |
| 022273 | 1.0007 | 1.0007 | 0.01% | |
| 017667 | 1.3153 | 1.3153 | 0.04% | |
| 015803 | 1.0336 | 1.0336 | 0.01% | |
| 006296 | 1.507 | 1.507 | 0.00% | |
| 004503 | 1.3538 | 1.5483 | 0.01% | |
| 001223 | 1.427 | 1.427 | 0.11% | |
| 001331 | 1.6986 | 1.7299 | 0.04% | |
| 001380 | 2.3476 | 2.3476 | 0.04% | |
| 012648 | 1.1775 | 1.1775 | 0.01% | |
| 011956 | 1.0887 | 1.0887 | 0.04% | |
| 012094 | 1.4292 | 1.4292 | 0.04% | |
| 009484 | 1.1413 | 1.1838 | 0.01% | |
| 009571 | 0.7078 | 0.7078 | 0.04% | |
| 012755 | 0.7406 | 0.7406 | 0.11% | |
| 012810 | 0.8504 | 0.8504 | 0.11% | |
| 011552 | 1.122 | 1.122 | 0.04% | |
| 011553 | 1.1039 | 1.1039 | 0.04% | |
| 516460 | 1.2319 | 1.2319 | 0.11% | |
| 006526 | 1.0882 | 1.0882 | 0.04% | |
| 009234 | 1.281 | 1.281 | 0.04% | |
| 003143 | 1.203 | 1.223 | 0.04% | |
| 003280 | 1.0899 | 1.3669 | 0.01% | |
| 001950 | 1.1131 | 1.3165 | 0.01% | |
| 002018 | 1.5741 | 1.6354 | 0.04% | |
| 011071 | 1.0964 | 1.0964 | 0.04% | |
| 009822 | 1.1671 | 1.1671 | 0.04% | |
| 009862 | 0.9962 | 0.9962 | 0.04% | |
| 009921 | 1.168 | 1.168 | 0.01% | |
| 001876 | 0.0957 | 0.1407 | 0.52% | |
| 026436 | 1.0057 | 1.0057 | 0.01% | |
| 026437 | 1.0046 | 1.0046 | 0.01% | |
| 026158 | 0.9156 | 0.9156 | 0.11% | |
| 026767 | 0.8784 | 0.8784 | 0.11% | |
| 026788 | 0.8933 | 0.8933 | 0.11% | |
| 024732 | 0.8036 | 0.8036 | 0.11% | |
| 024939 | 1.1807 | 1.1807 | 0.11% | |
| 026870 | 0.9386 | 0.9386 | 0.04% | |
| 027608 | 0.7499 | 0.7499 | 0.11% | |
| 027393 | 0.9596 | 0.9596 | 0.11% | |
| 025730 | 1.0281 | 1.0281 | 0.01% | |
| 025946 | 1.0137 | 1.0163 | 0.01% | |
| 159057 | 1.0165 | 1.0165 | 0.11% | |
| 014314 | 1.5799 | 1.5799 | 0.04% | |
| 014316 | 1.1103 | 1.1103 | 0.01% | |
| 014344 | 1.5527 | 1.5527 | 0.11% | |
| 014345 | 1.5244 | 1.5244 | 0.11% | |
| 016329 | 1.0395 | 1.0395 | 0.01% | |
| 016330 | 1.0156 | 1.0156 | 0.01% | |
| 016530 | 1.4697 | 1.4697 | 0.04% | |
| 206004 | 1.529 | 1.9251 | 0.01% | |
| 016786 | 1.5688 | 1.5688 | 0.11% | |
| 016819 | 0.9641 | 0.9641 | 0.04% | |
| 015653 | 1.0998 | 1.12 | 0.01% | |
| 015674 | 0.4701 | 0.4701 | 0.11% | |
| 013335 | 1.0117 | 1.0117 | 0.04% | |
| 159012 | 0.8776 | 0.8776 | 0.11% | |
| 020884 | 1.4128 | 1.4128 | 0.04% | |
| 021687 | 0.8792 | 0.8792 | 0.11% | |
| 021721 | 1.0325 | 1.0386 | 0.01% | |
| 024655 | 1.0927 | 1.0927 | 0.11% | |
| 022695 | 1.2129 | 1.2129 | 0.11% | |
| 022795 | 1.1658 | 1.1658 | 0.11% | |
| 022822 | 1.4493 | 1.4493 | 0.11% | |
| 022823 | 0.8387 | 0.8387 | 0.11% | |
| 022834 | 1.3182 | 1.3182 | 0.11% | |
| 022862 | 1.0906 | 1.0906 | 0.11% | |
| 022881 | 0.8714 | 0.8714 | 0.11% | |
| 022974 | 1.0226 | 1.0226 | 0.04% | |
| 024184 | 1.0325 | 1.0325 | 0.11% | |
| 024242 | 1.3971 | 1.3971 | 0.11% | |
| 022369 | 1.0473 | 1.0473 | 0.04% | |
| 021297 | 1.7106 | 1.7106 | 0.11% | |
| 021308 | 1.5377 | 1.5377 | 0.04% | |
| 021309 | 1.5164 | 1.5164 | 0.04% | |
| 008925 | 1.0616 | 1.1826 | 0.01% | |
| 003983 | 1.1106 | 1.3447 | 0.01% | |
| 008320 | 0.5457 | 0.5457 | 0.52% | |
| 159993 | 1.1508 | 1.1508 | 0.11% | |
| 160607 | 0.848 | 5.835 | 0.04% | |
| 160616 | 2.2977 | 2.2977 | 0.11% | |
| 160632 | 0.265 | 2.148 | 0.11% | |
| 160636 | 1.2614 | 1.1904 | 0.11% | |
| 160638 | 3.0323 | 1.3244 | 0.11% | |
| 007681 | 1.0428 | 1.2075 | 0.01% | |
| 005831 | 1.0556 | 1.3321 | 0.01% | |
| 020419 | 1.003 | 1.003 | 0.04% | |
| 018083 | 1.0834 | 1.0834 | 0.01% | |
| 018087 | 1.089 | 1.089 | 0.01% | |
| 019601 | 1.3891 | 1.3891 | 0.04% | |
| 019827 | 1.203 | 1.203 | 0.11% | |
| 018612 | 1.8932 | 1.8932 | 0.04% | |
| 588460 | 1.981 | 1.981 | 0.11% | |
| 022232 | 1.1165 | 1.1165 | 0.01% | |
| 022260 | 1.1107 | 1.1107 | 0.01% | |
| 022261 | 1.2321 | 1.2321 | 0.01% | |
| 022281 | 1.0493 | 1.0493 | 0.04% | |
| 015802 | 1.0452 | 1.0452 | 0.01% | |
| 000409 | 4.763 | 4.763 | 0.11% | |
| 512670 | 0.7388 | 1.4776 | 0.11% | |
| 513170 | 1.616 | 1.616 | 0.52% | |
| 004388 | 1.3158 | 1.4768 | 0.01% | |
| 004438 | 1.2901 | 1.5131 | 0.01% | |
| 004499 | 1.0382 | 1.3293 | 0.01% | |
| 001222 | 1.906 | 1.906 | 0.04% | |
| 001381 | 1.8682 | 1.8682 | 0.04% | |
| 000289 | 1.0748 | 1.6023 | 0.01% | |
| 012641 | 1.2365 | 1.2365 | 0.04% | |
| 008716 | 1.8394 | 1.8394 | 0.04% | |
| 011957 | 1.0453 | 1.0453 | 0.04% | |
| 012040 | 1.6338 | 1.6338 | 0.11% | |
| 012044 | 1.0141 | 1.0141 | 0.11% | |
| 012055 | 1.0402 | 1.0402 | 0.04% | |
| 012111 | 1.237 | 1.237 | 0.04% | |
| 012112 | 1.2201 | 1.2201 | 0.04% | |
| 009483 | 1.1592 | 1.2018 | 0.01% | |
| 012969 | 1.3758 | 1.3758 | 0.11% | |
| 012997 | 0.5825 | 0.5825 | 0.04% | |
| 011568 | 1.2164 | 1.2164 | 0.04% | |
| 011571 | 1.1281 | 1.1281 | 0.04% | |
| 008119 | 1.375 | 1.375 | 0.04% | |
| 014943 | 0.8738 | 0.8738 | 0.11% | |
| 015257 | 1.1685 | 1.1685 | 0.01% | |
| 011330 | 1.2422 | 1.2422 | 0.04% | |
| 011331 | 1.02 | 1.02 | 0.04% | |
| 011472 | 0.726 | 0.726 | 0.04% | |
| 009231 | 1.3571 | 1.3571 | 0.04% | |
| 009984 | 1.0017 | 1.0017 | 0.04% | |
| 003412 | 1.4354 | 1.4354 | 0.04% | |
| 010490 | 1.3869 | 1.3869 | 0.04% | |
| 010725 | 1.2293 | 1.2293 | 0.04% | |
| 010964 | 1.408 | 1.408 | 0.01% | |
| 009702 | 1.0484 | 1.18 | 0.01% | |
| 009823 | 1.1393 | 1.1393 | 0.04% | |
| 009920 | 1.189 | 1.189 | 0.01% | |
| 026540 | 0.9245 | 0.9245 | 0.04% | |
| 025951 | 1.0353 | 1.0353 | 0.00% | |
| 026134 | 1.0196 | 1.0196 | 0.01% | |
| 026785 | 1.01 | 1.01 | 0.11% | |
| 025699 | 0.8816 | 0.8816 | 0.11% | |
| 159271 | 0.973 | 0.973 | 0.11% | |
| 014315 | 1.1201 | 1.1201 | 0.01% | |
| 017083 | 1.0421 | 1.0421 | 0.04% | |
| 016068 | 0.9921 | 0.9921 | 0.04% | |
| 016609 | 1.0788 | 1.1099 | 0.01% | |
| 206001 | 1.2672 | 6.198 | 0.04% | |
| 206003 | 1.4519 | 1.9609 | 0.01% | |
| 206015 | 1.0941 | 1.6315 | 0.01% | |
| 016890 | 1.0731 | 1.0731 | 0.01% | |
| 016891 | 0.7682 | 0.7682 | 0.11% | |
| 013534 | 0.9312 | 0.9312 | 0.04% | |
| 020740 | 1.0828 | 1.0828 | 0.01% | |
| 021081 | 1.0987 | 1.0987 | 0.11% | |
| 021085 | 0.9813 | 0.9813 | 0.11% | |
| 022666 | 1.2742 | 1.2742 | 0.11% | |
| 022696 | 1.2088 | 1.2088 | 0.11% | |
| 159673 | 1.2721 | 1.2721 | 0.11% | |
| 159778 | 1.1816 | 1.1816 | 0.11% | |
| 159813 | 0.7164 | 2.1492 | 0.11% | |
| 022796 | 1.5401 | 1.5401 | 0.11% | |
| 022824 | 1.2795 | 1.2795 | 0.11% | |
| 022972 | 1.0292 | 1.0292 | 0.04% | |
| 022987 | 1.1886 | 1.1886 | 0.11% | |
| 023024 | 1.5483 | 1.5483 | 0.11% | |
| 023291 | 1.2851 | 1.2851 | 0.11% | |
| 023757 | 1.5455 | 1.5455 | 0.11% | |
| 023926 | 1.5741 | 1.5741 | 0.11% | |
| 024141 | 1.5436 | 1.5436 | 0.11% | |
| 024241 | 0.898 | 0.898 | 0.11% | |
| 025141 | 0.8917 | 0.8917 | 0.11% | |
| 025341 | 0.5623 | 0.5623 | 0.04% | |
| 021295 | 1.2921 | 1.2921 | 0.11% | |
| 020626 | 1.0448 | 1.0509 | 0.01% | |
| 004986 | 1.7157 | 2.193 | 0.04% | |
| 005028 | 2.8705 | 2.8705 | 0.04% | |
| 004100 | 1.4242 | 1.4567 | 0.04% | |
| 501076 | 1.6783 | 1.6783 | 0.04% | |
| 501205 | 0.9294 | 0.9294 | 0.04% | |
| 160615 | 1.3936 | 2.4048 | 0.11% | |
| 160622 | 1.1478 | 1.6505 | 0.01% | |
| 160626 | 1.5914 | 2.2865 | 0.11% | |
| 160637 | 1.5746 | 0.8921 | 0.11% | |
| 007500 | 1.1385 | 1.2103 | 0.01% | |
| 007932 | 1.7432 | 1.7932 | 0.11% | |
| 019205 | 1.3727 | 1.3727 | 0.04% | |
| 019609 | 1.5153 | 1.5153 | 0.00% | |
| 019820 | 2.2106 | 2.2106 | 0.04% | |
| 020037 | 1.3406 | 1.3406 | 0.04% | |
| 560690 | 2.1559 | 2.1559 | 0.11% | |
| 563790 | 0.8032 | 0.8032 | 0.11% | |
| 588250 | 1.0546 | 1.0546 | 0.11% | |
| 588410 | 1.1371 | 1.1371 | 0.11% | |
| 589680 | 1.4805 | 1.4805 | 0.11% | |
| 022142 | 1.0368 | 1.0555 | 0.01% | |
| 022220 | 1.0454 | 1.0582 | 0.01% | |
| 022258 | 1.0548 | 1.0548 | 0.04% | |
| 022259 | 1.1269 | 1.1269 | 0.04% | |
| 017732 | 2.2366 | 2.2366 | 0.04% | |
| 017740 | 1.0156 | 1.0156 | 0.04% | |
| 502023 | 1.552 | 1.0872 | 0.11% | |
| 510040 | 1.1517 | 1.1517 | 0.11% | |
| 512020 | 1.28 | 1.28 | 0.11% | |
| 512690 | 0.4224 | 1.5448 | 0.11% | |
| 512730 | 1.6852 | 1.6852 | 0.11% | |
| 002868 | 1.1371 | 1.3259 | 0.01% | |
| 005632 | 1.7486 | 3.4257 | 0.04% | |
| 004504 | 1.353 | 1.5124 | 0.01% | |
| 001326 | 1.3732 | 1.5792 | 0.04% | |
| 001330 | 1.5554 | 1.5954 | 0.04% | |
| 000143 | 2.1896 | 2.3816 | 0.01% | |
| 012649 | 1.1654 | 1.1654 | 0.01% | |
| 012057 | 0.9236 | 0.9236 | 0.04% | |
| 012093 | 1.4893 | 1.4893 | 0.04% | |
| 012970 | 1.3621 | 1.3621 | 0.11% | |
| 008001 | 1.5239 | 1.7089 | 0.11% | |
| 008040 | 1.0681 | 1.2343 | 0.01% | |
| 008132 | 1.69 | 1.69 | 0.04% | |
| 014942 | 0.8856 | 0.8856 | 0.11% | |
| 015026 | 0.7453 | 0.7453 | 0.04% | |
| 015258 | 1.0478 | 1.0478 | 0.04% | |
| 015259 | 1.0307 | 1.0307 | 0.04% | |
| 011415 | 1.0616 | 1.0616 | 0.04% | |
| 011460 | 0.6631 | 0.6631 | 0.04% | |
| 010265 | 1.1846 | 1.1846 | 0.04% | |
| 003209 | 1.0919 | 1.3076 | 0.01% | |
| 003344 | 1.3049 | 1.5149 | 0.04% | |
| 000854 | 2.515 | 2.515 | 0.11% | |
| 010489 | 0.946 | 0.946 | 0.04% | |
| 010726 | 1.2018 | 1.2018 | 0.04% | |
| 024733 | 0.8016 | 0.8016 | 0.11% | |
| 024883 | 1.2002 | 1.2002 | 0.11% | |
| 027037 | 0.9976 | 0.9976 | 0.01% | |
| 159647 | 0.8906 | 0.8906 | 0.11% | |
| 025578 | 1.0133 | 1.0133 | 0.11% | |
| 025629 | 1.1563 | 1.1563 | 0.01% | |
| 025675 | 1.1414 | 1.1414 | 0.11% | |
| 025731 | 1.0262 | 1.0262 | 0.01% | |
| 025915 | 1.0208 | 1.0238 | 0.01% |
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 | 5,377.44 | 08.48 |
| 2 | 债券及货币 | 61,249.86 | 96.62 |
| 3 | 现金 | 2,582.04 | 04.07 |
| 4 | 其他资产 | 04.24 | 00.01 |
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） |
| 300308 | 中际旭创 | 00.10 | 127.00 | 0.20% | 0.10 |
| 300750 | 宁德时代 | 00.23 | 90.39 | 0.14% | 0.23 |
| 300502 | 新易盛 | 00.14 | 84.98 | 0.13% | 0.14 |
| 600519 | 贵州茅台 | 00.06 | 71.13 | 0.11% | 0.06 |
| 600887 | 伊利股份 | 02.61 | 62.54 | 0.10% | 2.61 |
| 003816 | 中国广核 | 13.24 | 51.77 | 0.08% | 13.24 |
| 300408 | 三环集团 | 00.30 | 50.07 | 0.08% | 0.30 |
| 600276 | 恒瑞医药 | 00.99 | 51.52 | 0.08% | 0.99 |
| 600929 | 雪天盐业 | 10.59 | 48.08 | 0.08% | 10.59 |
| 688256 | 寒武纪 | 00.03 | 47.87 | 0.08% | 0.03 |
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 | 2128025 | 21建设银行二级01 | 50.00(万张) | 5,164.38(万元) | 8.15(%) |
| 2 | 2228001 | 22邮储银行永续债01 | 50.00(万张) | 5,131.19(万元) | 8.09(%) |
| 3 | 232380089 | 23中信银行二级资本债01A | 40.00(万张) | 4,219.06(万元) | 6.66(%) |
| 4 | 232380006 | 23中行二级资本债01A | 40.00(万张) | 4,169.70(万元) | 6.58(%) |
| 5 | 240850 | 24中电02 | 40.00(万张) | 4,042.50(万元) | 6.38(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.87% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | -0.26% | -0.56% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% |
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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