公募基金 > 基金超市 > 鹏华普天收益混合
| 基金代码160603 | 基金经理蒋鑫 | 最新份额14,604.32万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-07-12 | 托管行交通银行股份有限公司 |
| 首募规模3.43亿 | 托管费% |
投资策略
以分享中国经济成长和资本长期稳健增值为宗旨，主要投资于连续现金分红股票及债券，通过组合投资，在充分控制风险的前提下实现基金资产的长期稳定增值。
投资范围
本系列基金的投资范围仅限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票（含存托凭证）、债券及中国证监会允许基金投资的其他金融工具。其中普天债券投资基金主要投资于债券和参与新股配售和增发；普天收益证券投资基金主要投资连续的分红企业和债券，对连续分红企业的投资不少于股票资产的80%。
收益分配原则
1、在符合有关基金分红条件的前提下，本系列基金旗下各基金的收益分配各自独立进行；
2、每份基金单位享有同等分配权；
3、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
4、如果基金投资当期出现亏损，则不进行收益分配；
5、基金收益分配后基金单位资产净值不能低于面值；
6、在符合有关基金分红条件的前提下，基金收益每年至少分配一次，但若成立不满3个月可不进行收益分配；
7、本系列基金收益以现金形式分配，但投资者可选择现金红利或将现金红利按红利发放日的基金单位资产净值自动转为基金单位进行再投资；
8、普天债券基金的A、B类基金份额所对应的可分配收益可能有所不同，同一类别基金的每份基金份额享有同等分配权；
9、法律、法规以及中国证监会的其它规定。
风险收益特征
普天收益基金属于证券投资基金中的中等风险品种。长期平均的风险和预期收益低于成长型基金，高于指数型基金、纯债券基金和国债。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 2.8 | 5.494 | -0.28% |
| 2026-10-8 | 2.808 | 5.502 | -2.47% |
| 2026-9-30 | 2.879 | 5.573 | -0.48% |
| 2026-9-29 | 2.893 | 5.587 | 0.28% |
| 2026-9-28 | 2.885 | 5.579 | -1.90% |
| 2026-9-24 | 2.941 | 5.635 | -1.84% |
| 2026-9-23 | 2.996 | 5.69 | 0.33% |
| 2026-9-22 | 2.986 | 5.68 | 0.37% |
| 2026-9-21 | 2.975 | 5.669 | 1.33% |
| 2026-9-18 | 2.936 | 5.63 | 1.42% |
| 2026-9-17 | 2.895 | 5.589 | 0.35% |
| 2026-9-16 | 2.885 | 5.579 | 2.23% |
| 2026-9-15 | 2.822 | 5.516 | -0.21% |
| 2026-9-14 | 2.828 | 5.522 | 0.71% |
| 2026-9-11 | 2.808 | 5.502 | -0.88% |
| 2026-9-10 | 2.833 | 5.527 | -0.87% |
| 2026-9-9 | 2.858 | 5.552 | -0.24% |
| 2026-9-8 | 2.865 | 5.559 | -0.28% |
| 2026-9-7 | 2.873 | 5.567 | 1.38% |
| 2026-9-4 | 2.834 | 5.528 | -1.39% |
蒋鑫女士：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。历任中国中投证券有限责任公司研究总部研究员；2015年4月加盟鹏华基金管理有限公司，担任研究部资深研究员，现任权益投资二部副总经理/基金经理。2016年06月担任鹏华健康环保混合基金经理，2017年05月至2017年09月担任鹏华新能源产业混合基金经理，2017年07月担任鹏华普天收益混合基金经理，2017年07月至2020年03月担任鹏华消费领先混合基金经理，2017年12月至2018年11月担任鹏华优势企业股票基金经理，2020年12月担任鹏华优选成长混合基金经理，2021年03月至2023年05月担任鹏华致远成长混合基金经理，2021年06月担任鹏华远见成长混合基金经理，2021年08月担任鹏华动力增长混合(LOF)基金经理，2021年09月担任鹏华产业升级混合基金经理，2023年03月至2025年05月担任鹏华消费优选混合基金经理。
任职期间收益
鹏华普天收益混合 2017-07-29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 |
| 鹏华优选成长混合A | 混合型 | 2020-11-04 至 今 | 5.9 | -47.71% | -21.44% |
| 鹏华优势企业 | 股票型 | 2017-12-22 至 2018-11-17 | 0.9 | -21.03% | -19.39% |
| 鹏华产业升级混合C | 混合型 | 2021-08-07 至 今 | 5.2 | -40.74% | -29.78% |
| 鹏华致远成长混合C | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -20.80% | -8.76% |
| 鹏华优选成长混合C | 混合型 | 2020-11-04 至 今 | 5.9 | -49.01% | -21.44% |
| 鹏华远见成长混合A | 混合型 | 2021-04-28 至 今 | 5.5 | -43.80% | -27.90% |
| 鹏华致远成长混合A | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -19.42% | -8.75% |
| 鹏华产业升级混合A | 混合型 | 2021-08-07 至 今 | 5.2 | -39.58% | -29.78% |
| 鹏华普天收益混合 | 混合型 | 2017-07-29 至 今 | 9.2 | 56.00% | 29.43% |
| 鹏华远见成长混合C | 混合型 | 2021-04-28 至 今 | 5.5 | -44.99% | -27.90% |
| 鹏华动力增长混合(LOF) | LOF型 | 2021-08-24 至 今 | 5.1 | -37.21% | -30.04% |
| 鹏华消费领先混合 | 2017-07-29 至 2020-03-13 | 2.6 | 52.83% | 22.74% | |
| 鹏华消费优选混合 | 混合型 | 2023-03-04 至 2025-05-23 | 2.2 | -26.12% | -22.05% |
| 鹏华健康环保混合 | 2016-06-24 至 今 | 10.3 | 59.98% | 37.17% | |
| 鹏华新能源产业混合 | 2017-05-12 至 2017-09-14 | 0.3 | 8.92% | 7.40% |
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 |
| 蒋鑫 | 2017-07-29 至 今 | 9年2个月零13天 | 56.00 | 29.43 |
| 张卓 | 2009-01-17 至 2017-07-29 | 8年6个月零12天 | 142.56 | 130.10 |
| 林宇坤 | 2007-08-01 至 2009-01-17 | 1年5个月零16天 | -36.95 | -34.74 |
| 管文浩 | 2005-09-21 至 2007-08-01 | 1年-2个月零11天 | 302.42 | 270.22 |
| 黄钦来 | 2003-11-26 至 2005-09-21 | 1年-3个月零26天 | 10.27 | 10.99 |
| 曹海 | 2003-05-21 至 2003-11-26 | 0年6个月零5天 | 3.39 | -0.89 |
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 |
|---|---|---|---|---|
| 000053 | 1.055 | 1.9012 | 0.07% | |
| 000345 | 1.3 | 2.029 | 0.07% | |
| 001122 | 1.8653 | 1.9731 | -0.10% | |
| 001123 | 1.8399 | 1.9207 | -0.10% | |
| 001325 | 1.2603 | 1.4733 | -0.10% | |
| 001328 | 1.2087 | 1.2087 | -0.10% | |
| 001453 | 1.3527 | 1.458 | -0.10% | |
| 003496 | 1.6713 | 1.7263 | -0.10% | |
| 003527 | 1.0763 | 1.2839 | 0.07% | |
| 003741 | 1.0739 | 1.6647 | 0.07% | |
| 005268 | 2.2675 | 2.2675 | 0.38% | |
| 006029 | 1.0897 | 1.2293 | 0.07% | |
| 007500 | 1.1431 | 1.2149 | 0.07% | |
| 007681 | 1.03 | 1.211 | 0.07% | |
| 008040 | 1.0711 | 1.2373 | 0.07% | |
| 008681 | 0.9367 | 0.9367 | -0.10% | |
| 008925 | 1.0647 | 1.1857 | 0.07% | |
| 008951 | 1.0737 | 1.2198 | 0.07% | |
| 009086 | 1.0555 | 1.0555 | -0.10% | |
| 009483 | 1.164 | 1.2066 | 0.07% | |
| 009634 | 1.1718 | 1.1718 | -0.10% | |
| 009667 | 1.3258 | 1.3818 | -0.10% | |
| 009668 | 1.3008 | 1.3568 | -0.10% | |
| 009743 | 1.0474 | 1.1117 | 0.07% | |
| 009862 | 0.9373 | 0.9373 | -0.10% | |
| 011052 | 1.3019 | 1.3019 | -0.10% | |
| 011334 | 0.8299 | 0.8299 | -0.10% | |
| 011576 | 1.054 | 1.054 | -0.10% | |
| 012043 | 0.4318 | 0.5118 | 0.38% | |
| 012054 | 1.0622 | 1.0622 | -0.10% | |
| 012094 | 1.3056 | 1.3056 | -0.10% | |
| 012755 | 0.6896 | 0.6896 | 0.38% | |
| 012809 | 0.9906 | 0.9906 | 0.38% | |
| 012810 | 0.8235 | 0.8235 | 0.38% | |
| 014345 | 1.4543 | 1.4543 | 0.38% | |
| 015027 | 0.6974 | 0.6974 | -0.10% | |
| 015530 | 1.1231 | 1.1231 | 0.07% | |
| 015532 | 1.1135 | 1.1135 | 0.07% | |
| 015685 | 0.8257 | 0.8257 | 0.38% | |
| 016819 | 0.8805 | 0.8805 | -0.10% | |
| 016890 | 1.0655 | 1.0655 | 0.07% | |
| 018000 | 2.5402 | 2.5402 | -0.10% | |
| 018532 | 1.0781 | 1.0887 | 0.07% | |
| 018612 | 1.6712 | 1.6712 | -0.10% | |
| 019603 | 1.1934 | 1.1934 | 0.07% | |
| 019789 | 1.1555 | 1.2435 | -0.10% | |
| 019828 | 1.1931 | 1.1931 | 0.38% | |
| 020038 | 1.2446 | 1.2446 | -0.10% | |
| 020421 | 1.0332 | 1.0625 | 0.07% | |
| 021085 | 0.8996 | 0.8996 | 0.38% | |
| 021090 | 2.0003 | 2.0003 | 0.38% | |
| 021294 | 1.2026 | 1.2026 | 0.38% | |
| 021721 | 1.0353 | 1.0414 | 0.07% | |
| 022118 | 1.0467 | 1.0537 | 0.07% | |
| 022156 | 1.5122 | 1.5122 | 0.07% | |
| 022233 | 1.083 | 1.083 | 0.07% | |
| 022263 | 1.0878 | 1.0878 | 0.07% | |
| 022267 | 1.0343 | 1.0507 | 0.07% | |
| 022284 | 1.0473 | 1.0473 | -0.10% | |
| 022285 | 1.024 | 1.024 | -0.10% | |
| 022371 | 1.0409 | 1.0409 | -0.10% | |
| 022477 | 1.0632 | 1.0632 | 0.07% | |
| 022511 | 1.0148 | 1.0148 | 0.07% | |
| 022792 | 1.2647 | 1.2647 | 0.38% | |
| 022886 | 1.6635 | 1.6635 | 0.38% | |
| 022984 | 1.0471 | 1.0555 | 0.07% | |
| 022991 | 0.95 | 0.973 | 0.07% | |
| 023024 | 1.3812 | 1.3812 | 0.38% | |
| 023199 | 1.1228 | 1.1228 | 0.38% | |
| 023291 | 1.2481 | 1.2481 | 0.38% | |
| 023301 | 1.0313 | 1.0313 | 0.07% | |
| 023378 | 1.1079 | 1.1079 | 0.38% | |
| 023757 | 1.4222 | 1.4222 | 0.38% | |
| 024184 | 0.9997 | 0.9997 | 0.38% | |
| 024468 | 0.9073 | 0.9073 | -0.10% | |
| 024656 | 1.0617 | 1.0617 | 0.38% | |
| 024734 | 0.7532 | 0.7532 | 0.38% | |
| 026134 | 1.017 | 1.017 | 0.07% | |
| 026159 | 0.8887 | 0.8887 | 0.38% | |
| 026526 | 0.7713 | 0.7713 | 0.38% | |
| 158057 | 0.8724 | 0.8724 | 0.38% | |
| 159040 | 1.0084 | 1.0084 | 0.38% | |
| 159278 | 0.8707 | 0.8707 | 0.38% | |
| 159289 | 1.0019 | 1.0019 | 0.38% | |
| 159813 | 0.6402 | 1.9206 | 0.38% | |
| 159867 | 0.5397 | 0.5397 | 0.38% | |
| 160646 | 1.0073 | 1.0073 | 0.38% | |
| 206007 | 2.961 | 2.961 | -0.10% | |
| 206008 | 1.0728 | 1.5774 | 0.07% | |
| 206018 | 1.1593 | 1.8218 | 0.07% | |
| 512130 | 1.13 | 1.13 | 0.38% | |
| 513700 | 0.6434 | 0.6434 | 0.38% | |
| 560130 | 0.9229 | 0.9229 | 0.38% | |
| 588220 | 1.5714 | 1.5714 | 0.38% | |
| 589170 | 0.9564 | 0.9564 | 0.38% | |
| 000289 | 1.0788 | 1.6063 | 0.07% | |
| 000409 | 4.157 | 4.157 | 0.38% | |
| 001190 | 1.7063 | 1.7063 | -0.10% | |
| 001332 | 1.5028 | 1.5488 | -0.10% | |
| 003166 | 2.648 | 2.648 | -0.10% | |
| 004499 | 1.0412 | 1.3323 | 0.07% | |
| 007987 | 1.0407 | 1.1899 | 0.07% | |
| 008493 | 1.0431 | 1.2374 | 0.07% | |
| 008811 | 1.6555 | 1.6555 | -0.10% | |
| 009230 | 1.375 | 1.375 | -0.10% | |
| 009231 | 1.3489 | 1.3489 | -0.10% | |
| 009234 | 1.2779 | 1.2779 | -0.10% | |
| 009330 | 0.9505 | 0.9505 | -0.10% | |
| 010490 | 1.2503 | 1.2503 | -0.10% | |
| 010491 | 1.1913 | 1.1913 | -0.10% | |
| 011053 | 1.2726 | 1.2726 | -0.10% | |
| 011330 | 1.18 | 1.18 | -0.10% | |
| 011571 | 1.1105 | 1.1105 | -0.10% | |
| 011573 | 1.0865 | 1.1175 | -0.10% | |
| 012648 | 1.1799 | 1.1799 | 0.07% | |
| 012785 | 0.7644 | 0.7644 | -0.10% | |
| 012969 | 1.2385 | 1.2385 | 0.38% | |
| 013537 | 1.1371 | 1.1371 | 0.07% | |
| 014757 | 0.901 | 0.901 | -0.10% | |
| 014943 | 0.841 | 0.841 | 0.38% | |
| 015676 | 1.6829 | 1.6829 | 0.38% | |
| 016818 | 0.9071 | 0.9071 | -0.10% | |
| 017732 | 2.0946 | 2.0946 | -0.10% | |
| 017892 | 1.6209 | 1.6209 | 0.38% | |
| 017893 | 1.5975 | 1.5975 | 0.38% | |
| 019600 | 1.3577 | 1.3577 | -0.10% | |
| 019601 | 1.3358 | 1.3358 | -0.10% | |
| 020087 | 1.5334 | 1.5334 | -0.10% | |
| 020740 | 1.0864 | 1.0864 | 0.07% | |
| 021296 | 1.5653 | 1.5653 | 0.38% | |
| 021309 | 1.5165 | 1.5165 | -0.10% | |
| 022163 | 1.0327 | 1.0327 | 0.07% | |
| 022188 | 1.0621 | 1.0621 | 0.07% | |
| 022194 | 1.0477 | 1.0477 | -0.10% | |
| 022207 | 1.03 | 1.0449 | 0.07% | |
| 022220 | 1.049 | 1.0618 | 0.07% | |
| 022510 | 1.0189 | 1.0189 | 0.07% | |
| 022695 | 1.1517 | 1.1517 | 0.38% | |
| 022761 | 1.0269 | 1.0269 | 0.07% | |
| 022794 | 0.9398 | 0.9398 | 0.38% | |
| 022797 | 1.0579 | 1.0579 | 0.38% | |
| 022863 | 1.6408 | 1.6408 | 0.38% | |
| 022883 | 1.2655 | 1.2655 | 0.38% | |
| 022987 | 1.1339 | 1.1339 | 0.38% | |
| 023068 | 1.0521 | 1.0521 | 0.07% | |
| 023339 | 1.3256 | 1.3256 | 0.38% | |
| 023772 | 1.0393 | 1.0393 | 0.07% | |
| 024655 | 1.0643 | 1.0643 | 0.38% | |
| 024732 | 0.7541 | 0.7541 | 0.38% | |
| 024733 | 0.752 | 0.752 | 0.38% | |
| 024883 | 1.1212 | 1.1212 | 0.38% | |
| 024939 | 1.1487 | 1.1487 | 0.38% | |
| 025983 | 0.9586 | 0.9586 | 0.38% | |
| 026149 | 1.0405 | 1.0405 | 0.38% | |
| 026437 | 1.0059 | 1.0059 | 0.07% | |
| 026871 | 0.9388 | 0.9388 | -0.10% | |
| 027037 | 0.9955 | 0.9955 | 0.07% | |
| 027772 | 1.0029 | 1.0029 | 0.07% | |
| 159037 | 0.9917 | 0.9917 | 0.38% | |
| 159153 | 1.037 | 1.037 | 0.38% | |
| 159982 | 1.9681 | 1.9681 | 0.38% | |
| 159993 | 1.1111 | 1.1111 | 0.38% | |
| 160610 | 1.226 | 3.025 | -0.10% | |
| 160636 | 1.1732 | 1.1369 | 0.38% | |
| 206001 | 1.2715 | 6.2167 | -0.10% | |
| 206015 | 1.0982 | 1.6356 | 0.07% | |
| 501205 | 0.8487 | 0.8487 | -0.10% | |
| 512020 | 1.2078 | 1.2078 | 0.38% | |
| 512240 | 1.0839 | 1.0839 | 0.38% | |
| 513170 | 1.5814 | 1.5814 | 1.64% | |
| 516460 | 1.1982 | 1.1982 | 0.38% | |
| 560590 | 1.3634 | 1.3634 | 0.38% | |
| 563870 | 0.6139 | 0.6139 | 0.38% | |
| 588040 | 1.4815 | 1.4815 | 0.38% | |
| 588410 | 1.0966 | 1.0966 | 0.38% | |
| 588920 | 0.982 | 1.964 | 0.38% | |
| 589020 | 1.0544 | 2.1088 | 0.38% | |
| 014315 | 1.1229 | 1.1229 | 0.07% | |
| 003165 | 2.7028 | 2.7028 | -0.10% | |
| 003209 | 1.0946 | 1.3103 | 0.07% | |
| 003412 | 1.4392 | 1.4392 | -0.10% | |
| 003835 | 1.1951 | 1.5601 | -0.10% | |
| 003983 | 1.1096 | 1.3437 | 0.07% | |
| 005028 | 2.6623 | 2.6623 | -0.10% | |
| 007000 | 1.061 | 1.2268 | 0.07% | |
| 007146 | 2.5661 | 2.5661 | -0.10% | |
| 007584 | 1.0737 | 1.2665 | 0.07% | |
| 007682 | 1.0364 | 1.1945 | 0.07% | |
| 007723 | 1.0543 | 1.2546 | 0.07% | |
| 009188 | 1.6986 | 1.6986 | -0.10% | |
| 009920 | 1.1925 | 1.1925 | 0.07% | |
| 010265 | 1.0738 | 1.0738 | -0.10% | |
| 010364 | 0.89 | 0.89 | 0.38% | |
| 010479 | 1.0203 | 1.1871 | 0.07% | |
| 010894 | 0.7106 | 0.7106 | -0.10% | |
| 010895 | 0.6786 | 0.6786 | -0.10% | |
| 011074 | 1.1139 | 1.1471 | -0.10% | |
| 011331 | 0.995 | 0.995 | -0.10% | |
| 012041 | 0.853 | 0.853 | 0.38% | |
| 012059 | 1.1087 | 1.1856 | 0.07% | |
| 012112 | 1.213 | 1.213 | -0.10% | |
| 014446 | 1.1228 | 1.1228 | 0.07% | |
| 015256 | 1.1757 | 1.1757 | 0.07% | |
| 015257 | 1.1613 | 1.1613 | 0.07% | |
| 015678 | 0.9955 | 0.9955 | 0.38% | |
| 015803 | 1.0309 | 1.0309 | 0.07% | |
| 016562 | 0.9276 | 0.9276 | -0.10% | |
| 017668 | 1.2552 | 1.2552 | -0.10% | |
| 017740 | 0.9282 | 0.9282 | -0.10% | |
| 017741 | 0.9039 | 0.9039 | -0.10% | |
| 017900 | 1.3374 | 1.3374 | 0.38% | |
| 018611 | 1.7041 | 1.7041 | -0.10% | |
| 020037 | 1.2624 | 1.2624 | -0.10% | |
| 020086 | 1.5557 | 1.5557 | -0.10% | |
| 020254 | 1.3868 | 1.4663 | -0.10% | |
| 020318 | 1.0723 | 1.0733 | 0.07% | |
| 020448 | 1.0819 | 1.0819 | 0.07% | |
| 020636 | 1.0341 | 1.0611 | 0.07% | |
| 021088 | 1.6053 | 1.6053 | 0.38% | |
| 021292 | 0.8899 | 0.8899 | 0.38% | |
| 021293 | 0.8855 | 0.8855 | 0.38% | |
| 022186 | 1.2091 | 1.3499 | 0.07% | |
| 022189 | 1.1799 | 1.1799 | -0.10% | |
| 022193 | 1.0494 | 1.0494 | -0.10% | |
| 022248 | 1.1048 | 1.1048 | -0.10% | |
| 022256 | 1.0372 | 1.0532 | 0.07% | |
| 022258 | 1.054 | 1.054 | -0.10% | |
| 022260 | 1.106 | 1.106 | 0.07% | |
| 022370 | 1.0383 | 1.0383 | -0.10% | |
| 022665 | 1.2103 | 1.2103 | 0.38% | |
| 022822 | 1.3851 | 1.3851 | 0.38% | |
| 022844 | 1.513 | 1.513 | 0.38% | |
| 022862 | 0.9999 | 0.9999 | 0.38% | |
| 022969 | 1.575 | 1.575 | 0.38% | |
| 022989 | 0.956 | 0.976 | 0.07% | |
| 022992 | 1.2785 | 1.2785 | 0.38% | |
| 023340 | 1.3198 | 1.3198 | 0.38% | |
| 023379 | 0.9555 | 0.9555 | 0.38% | |
| 023380 | 0.8764 | 0.8764 | 0.38% | |
| 023771 | 1.0297 | 1.0297 | -0.10% | |
| 023926 | 1.4865 | 1.4865 | 0.38% | |
| 024157 | 1.1017 | 1.1017 | 0.38% | |
| 025630 | 1.149 | 1.149 | 0.07% | |
| 026148 | 1.0393 | 1.0393 | 0.38% | |
| 026436 | 1.0073 | 1.0073 | 0.07% | |
| 026785 | 0.9521 | 0.9521 | 0.38% | |
| 028580 | 1.0151 | 1.0151 | 0.38% | |
| 028593 | 0.9995 | 0.9995 | 0.07% | |
| 028621 | 0.9999 | 0.9999 | -0.10% | |
| 158000 | 1.028 | 1.028 | 0.38% | |
| 159261 | 1.2286 | 1.2286 | 0.38% | |
| 159697 | 1.3315 | 1.3315 | 0.38% | |
| 160603 | 2.8 | 5.494 | -0.10% | |
| 160608 | 1.3373 | 2.0808 | 0.07% | |
| 160611 | 1.3148 | 1.6642 | -0.10% | |
| 160612 | 1.054 | 1.867 | 0.07% | |
| 160615 | 1.3296 | 2.3408 | 0.38% | |
| 160617 | 1.1126 | 1.7803 | 0.07% | |
| 160628 | 0.5364 | 1.4462 | 0.38% | |
| 160641 | 103.6692 | 1.5 | 0.07% | |
| 510040 | 1.1219 | 1.1219 | 0.38% | |
| 513590 | 0.7351 | 0.7351 | 0.38% | |
| 562150 | 0.9668 | 0.9668 | 0.38% | |
| 588460 | 1.8225 | 1.8225 | 0.38% | |
| 014313 | 1.4704 | 1.4704 | -0.10% | |
| 021082 | 1.5409 | 1.5409 | 0.38% | |
| 000143 | 2.169 | 2.361 | 0.07% | |
| 000329 | 1.1001 | 1.286 | 0.07% | |
| 000338 | 1.3238 | 1.6928 | 0.07% | |
| 001067 | 1.7221 | 1.7221 | -0.10% | |
| 001222 | 1.866 | 1.866 | -0.10% | |
| 001331 | 1.7037 | 1.735 | -0.10% | |
| 001454 | 1.3336 | 1.4356 | -0.10% | |
| 002259 | 1.959 | 1.959 | -0.10% | |
| 003143 | 1.202 | 1.222 | -0.10% | |
| 003343 | 1.3212 | 1.5312 | -0.10% | |
| 003495 | 1.6283 | 1.7283 | -0.10% | |
| 004388 | 1.322 | 1.483 | 0.07% | |
| 004498 | 1.0532 | 1.3322 | 0.07% | |
| 005434 | 1.9279 | 2.2029 | -0.10% | |
| 006939 | 1.2473 | 1.7513 | 0.38% | |
| 006956 | 1.109 | 1.2562 | 0.07% | |
| 008001 | 1.4463 | 1.6313 | 0.38% | |
| 008134 | 1.5586 | 1.6751 | 0.38% | |
| 008957 | 1.1024 | 1.2376 | 0.07% | |
| 009232 | 1.085 | 1.129 | -0.10% | |
| 009233 | 1.0881 | 1.117 | -0.10% | |
| 009702 | 1.0462 | 1.1825 | 0.07% | |
| 009861 | 0.9666 | 0.9666 | -0.10% | |
| 009921 | 1.171 | 1.171 | 0.07% | |
| 010726 | 1.1998 | 1.1998 | -0.10% | |
| 011072 | 1.0678 | 1.0678 | -0.10% | |
| 011553 | 1.105 | 1.105 | -0.10% | |
| 011568 | 1.1838 | 1.1838 | -0.10% | |
| 012058 | 0.8661 | 0.8661 | -0.10% | |
| 012111 | 1.2302 | 1.2302 | -0.10% | |
| 012797 | 1.0912 | 1.133 | 0.07% | |
| 013538 | 1.0794 | 1.1327 | 0.07% | |
| 014437 | 1.1041 | 1.1041 | -0.10% | |
| 014942 | 0.8527 | 0.8527 | 0.38% | |
| 015653 | 1.1027 | 1.1229 | 0.07% | |
| 015675 | 1.3629 | 1.3629 | 0.38% | |
| 015693 | 1.2047 | 1.2047 | 0.38% | |
| 016068 | 0.9634 | 0.9634 | -0.10% | |
| 016330 | 1.0092 | 1.0092 | 0.07% | |
| 016786 | 1.4987 | 1.4987 | 0.38% | |
| 016953 | 0.9537 | 0.9537 | 0.38% | |
| 017511 | 1.8777 | 1.8777 | -0.10% | |
| 018081 | 1.1029 | 1.1029 | 0.07% | |
| 018710 | 0.8733 | 0.8733 | -0.10% | |
| 019539 | 1.0916 | 1.1029 | 0.07% | |
| 019820 | 2.0802 | 2.0802 | -0.10% | |
| 019821 | 2.048 | 2.048 | -0.10% | |
| 019861 | 1.5006 | 1.5006 | 0.38% | |
| 020112 | 1.0423 | 1.0753 | 0.07% | |
| 020258 | 1.4408 | 1.4408 | 0.38% | |
| 020419 | 0.8811 | 0.8811 | -0.10% | |
| 020884 | 1.427 | 1.427 | -0.10% | |
| 021069 | 1.0741 | 1.0741 | 0.07% | |
| 021403 | 1.0395 | 1.0635 | 0.07% | |
| 021687 | 0.8658 | 0.8658 | 0.38% | |
| 022131 | 1.0396 | 1.0396 | 0.07% | |
| 022273 | 1.001 | 1.001 | 0.07% | |
| 022577 | 1.1416 | 1.1416 | 0.07% | |
| 022743 | 1.8557 | 1.8557 | -0.10% | |
| 022795 | 1.1049 | 1.1049 | 0.38% | |
| 022819 | 1.4371 | 1.4371 | 0.38% | |
| 022825 | 1.4926 | 1.4926 | 0.38% | |
| 022861 | 1.2156 | 1.2156 | 0.38% | |
| 022988 | 1.2656 | 1.2656 | 0.38% | |
| 022990 | 1.386 | 1.467 | 0.07% | |
| 023070 | 1.2297 | 1.2443 | 0.38% | |
| 023290 | 1.2542 | 1.2542 | 0.38% | |
| 023376 | 0.9697 | 0.9697 | 0.38% | |
| 023377 | 1.2931 | 1.2931 | 0.38% | |
| 024241 | 0.8863 | 0.8863 | 0.38% | |
| 024243 | 1.0547 | 1.0611 | 0.38% | |
| 025130 | 0.9749 | 0.9749 | 0.38% | |
| 025139 | 1.0938 | 1.0938 | 0.38% | |
| 025140 | 0.878 | 0.878 | 0.38% | |
| 025731 | 1.0235 | 1.0235 | 0.07% | |
| 026133 | 1.0191 | 1.0191 | 0.07% | |
| 026540 | 0.8889 | 0.8889 | -0.10% | |
| 026541 | 0.8865 | 0.8865 | -0.10% | |
| 026786 | 0.9361 | 0.9361 | 0.38% | |
| 026795 | 0.9746 | 0.9746 | 0.38% | |
| 028579 | 1.0154 | 1.0154 | 0.38% | |
| 159041 | 1.0092 | 1.0092 | 0.38% | |
| 159117 | 1.0097 | 1.0097 | 0.38% | |
| 159185 | 1.0315 | 1.0315 | 0.38% | |
| 159751 | 0.8258 | 0.8258 | 0.38% | |
| 159778 | 1.0801 | 1.0801 | 0.38% | |
| 159816 | 113.7442 | 1.1782 | 0.07% | |
| 159863 | 0.5136 | 0.7704 | 0.38% | |
| 160621 | 1.4043 | 1.7463 | 0.07% | |
| 160624 | 3.105 | 2.886 | -0.10% | |
| 160625 | 0.8086 | 1.8789 | 0.38% | |
| 160627 | 2.653 | 2.27 | -0.10% | |
| 160629 | 1.0276 | 1.2201 | 0.38% | |
| 160635 | 0.8864 | 0.805 | 0.38% | |
| 160638 | 2.8844 | 1.2624 | 0.38% | |
| 206003 | 1.4533 | 1.9623 | 0.07% | |
| 551030 | 102.3774 | 1.0238 | 0.07% | |
| 560190 | 1.0296 | 1.0296 | 0.38% | |
| 560690 | 2.0948 | 2.0948 | 0.38% | |
| 561250 | 0.9067 | 0.9067 | 0.38% | |
| 021083 | 1.532 | 1.532 | 0.38% | |
| 014316 | 1.1128 | 1.1128 | 0.07% | |
| 000295 | 1.1133 | 1.5988 | 0.07% | |
| 000431 | 3.15 | 3.232 | -0.10% | |
| 000854 | 2.418 | 2.418 | 0.38% | |
| 001336 | 2.0626 | 2.0626 | -0.10% | |
| 001337 | 2.0236 | 2.0236 | -0.10% | |
| 001950 | 1.1167 | 1.3201 | 0.07% | |
| 002018 | 1.581 | 1.6423 | -0.10% | |
| 002714 | 1.3186 | 1.4426 | -0.10% | |
| 003142 | 2.5478 | 2.6078 | -0.10% | |
| 003547 | 1.0511 | 1.5028 | 0.07% | |
| 004127 | 1.1161 | 1.4399 | 0.07% | |
| 004503 | 1.3525 | 1.547 | 0.07% | |
| 005812 | 1.7599 | 1.7599 | -0.10% | |
| 005870 | 1.7184 | 1.7184 | 0.38% | |
| 005967 | 2.212 | 2.212 | -0.10% | |
| 006230 | 2.2429 | 2.2429 | -0.10% | |
| 006958 | 1.0754 | 1.2835 | 0.07% | |
| 007321 | 1.096 | 1.2635 | 0.07% | |
| 007870 | 1.1146 | 1.2418 | 0.07% | |
| 007956 | 1.159 | 1.159 | 0.07% | |
| 008716 | 1.7537 | 1.7537 | -0.10% | |
| 009022 | 1.2248 | 1.2248 | 0.07% | |
| 009635 | 1.1422 | 1.1422 | -0.10% | |
| 009742 | 1.0308 | 1.1197 | 0.07% | |
| 009984 | 0.9556 | 0.9556 | -0.10% | |
| 010489 | 0.9188 | 0.9188 | -0.10% | |
| 010964 | 1.3281 | 1.3281 | 0.07% | |
| 011333 | 0.8684 | 0.8684 | -0.10% | |
| 011415 | 1.0578 | 1.0578 | -0.10% | |
| 011460 | 0.5934 | 0.5934 | -0.10% | |
| 011542 | 0.7799 | 0.7799 | -0.10% | |
| 011577 | 1.0327 | 1.0327 | -0.10% | |
| 011957 | 0.9412 | 0.9412 | -0.10% | |
| 012040 | 1.4996 | 1.4996 | 0.38% | |
| 012055 | 1.0413 | 1.0413 | -0.10% | |
| 012754 | 0.6969 | 0.6969 | 0.38% | |
| 012970 | 1.2259 | 1.2259 | 0.38% | |
| 013149 | 1.2959 | 1.2959 | 0.07% | |
| 013334 | 1.0302 | 1.0302 | -0.10% | |
| 013536 | 1.1484 | 1.1484 | 0.07% | |
| 014344 | 1.482 | 1.482 | 0.38% | |
| 015260 | 1.0193 | 1.1068 | 0.07% | |
| 015802 | 1.0428 | 1.0428 | 0.07% | |
| 016331 | 1.109 | 1.109 | 0.07% | |
| 016889 | 1.109 | 1.109 | 0.07% | |
| 018001 | 2.4706 | 2.4706 | -0.10% | |
| 018080 | 1.1108 | 1.1108 | 0.07% | |
| 019204 | 1.0437 | 1.0843 | 0.07% | |
| 019602 | 1.1935 | 1.1935 | 0.07% | |
| 019827 | 1.1988 | 1.1988 | 0.38% | |
| 019862 | 1.492 | 1.492 | 0.38% | |
| 020016 | 1.438 | 1.438 | 0.38% | |
| 020885 | 1.4083 | 1.4083 | -0.10% | |
| 021297 | 1.5575 | 1.5575 | 0.38% | |
| 021688 | 0.8617 | 0.8617 | 0.38% | |
| 021720 | 1.036 | 1.0421 | 0.07% | |
| 022132 | 1.0405 | 1.0595 | 0.07% | |
| 022161 | 1.142 | 1.142 | -0.10% | |
| 022190 | 1.1806 | 1.1806 | -0.10% | |
| 022235 | 1.0338 | 1.0338 | 0.07% | |
| 022369 | 1.0398 | 1.0398 | -0.10% | |
| 022373 | 1.0611 | 1.0611 | -0.10% | |
| 022793 | 0.9107 | 0.9107 | 0.38% | |
| 022885 | 0.8805 | 0.8805 | 0.38% | |
| 022974 | 1.019 | 1.019 | -0.10% | |
| 023071 | 1.2279 | 1.239 | 0.38% | |
| 023222 | 1.1404 | 1.1766 | 0.38% | |
| 023223 | 1.14 | 1.1727 | 0.38% | |
| 024141 | 1.4203 | 1.4203 | 0.38% | |
| 025141 | 0.8654 | 0.8654 | 0.38% | |
| 025698 | 0.8208 | 0.8208 | 0.38% | |
| 025946 | 1.0163 | 1.0189 | 0.07% | |
| 025982 | 0.9611 | 0.9611 | 0.38% | |
| 025988 | 1.1792 | 1.1792 | -0.10% | |
| 026080 | 1.0116 | 1.0116 | 0.07% | |
| 026158 | 0.8895 | 0.8895 | 0.38% | |
| 026373 | 1.0168 | 1.0206 | 0.07% | |
| 026788 | 0.8594 | 0.8594 | 0.38% | |
| 026870 | 0.9406 | 0.9406 | -0.10% | |
| 027394 | 0.8989 | 0.8989 | 0.38% | |
| 027771 | 1.0035 | 1.0035 | 0.07% | |
| 028622 | 0.9998 | 0.9998 | -0.10% | |
| 159130 | 0.9532 | 0.9532 | 0.38% | |
| 159265 | 0.7709 | 0.7709 | 0.38% | |
| 159657 | 0.6062 | 0.6062 | 0.38% | |
| 159800 | 1.3344 | 1.3344 | 0.38% | |
| 159972 | 119.8603 | 1.2868 | 0.07% | |
| 160607 | 0.776 | 5.627 | -0.10% | |
| 160618 | 1.6338 | 1.9988 | 0.07% | |
| 160630 | 0.9433 | 1.2003 | 0.38% | |
| 160637 | 1.4198 | 0.8301 | 0.38% | |
| 206013 | 0.79 | 1.101 | -0.10% | |
| 502023 | 1.503 | 1.0561 | 0.38% | |
| 512730 | 1.7434 | 1.7434 | 0.38% | |
| 515630 | 1.2165 | 1.2165 | 0.38% | |
| 563670 | 0.6366 | 0.6366 | 0.38% | |
| 589680 | 1.3487 | 1.3487 | 0.38% | |
| 001188 | 2.179 | 2.179 | 0.38% | |
| 001380 | 2.3074 | 2.3074 | -0.10% | |
| 002188 | 1.1304 | 1.4156 | 0.07% | |
| 002504 | 1.1332 | 1.6785 | 0.07% | |
| 002505 | 1.119 | 1.5746 | 0.07% | |
| 003280 | 1.0925 | 1.3695 | 0.07% | |
| 003344 | 1.3179 | 1.5279 | -0.10% | |
| 003411 | 1.5066 | 1.5066 | -0.10% | |
| 004100 | 1.4143 | 1.4468 | -0.10% | |
| 006526 | 1.0665 | 1.0665 | -0.10% | |
| 006976 | 4.6636 | 4.6636 | -0.10% | |
| 007001 | 1.0601 | 1.2247 | 0.07% | |
| 009021 | 1.2491 | 1.2491 | 0.07% | |
| 009484 | 1.1458 | 1.1883 | 0.07% | |
| 010725 | 1.2278 | 1.2278 | -0.10% | |
| 011472 | 0.6687 | 0.6687 | -0.10% | |
| 011552 | 1.1235 | 1.1235 | -0.10% | |
| 012044 | 0.9843 | 0.9843 | 0.38% | |
| 012093 | 1.3618 | 1.3618 | -0.10% | |
| 012640 | 1.2686 | 1.2686 | -0.10% | |
| 012786 | 0.7342 | 0.7342 | -0.10% | |
| 012808 | 1.6898 | 1.6898 | 0.38% | |
| 013353 | 1.0207 | 1.0207 | -0.10% | |
| 013534 | 0.8412 | 0.8412 | -0.10% | |
| 014314 | 1.4201 | 1.4201 | -0.10% | |
| 015531 | 1.1091 | 1.1091 | 0.07% | |
| 015673 | 1.3674 | 1.3674 | 0.38% | |
| 015677 | 1.7617 | 1.7617 | 0.38% | |
| 016067 | 0.9881 | 0.9881 | -0.10% | |
| 016690 | 1.2389 | 1.2389 | 0.38% | |
| 017667 | 1.2821 | 1.2821 | -0.10% | |
| 018084 | 1.0755 | 1.0755 | 0.07% | |
| 018483 | 1.5647 | 1.5647 | 0.38% | |
| 019205 | 1.3684 | 1.3684 | -0.10% | |
| 019287 | 1.1243 | 1.1243 | 0.07% | |
| 019302 | 1.0578 | 1.1267 | 0.07% | |
| 019776 | 1.2501 | 1.2501 | -0.10% | |
| 020317 | 1.087 | 1.0911 | 0.07% | |
| 021081 | 1.0715 | 1.0715 | 0.38% | |
| 021091 | 1.992 | 1.992 | 0.38% | |
| 021154 | 1.0413 | 1.0558 | 0.07% | |
| 022185 | 1.0286 | 1.0437 | 0.07% | |
| 022226 | 1.3259 | 1.3259 | 0.07% | |
| 022236 | 1.0526 | 1.0526 | 0.07% | |
| 022282 | 1.0688 | 1.0688 | -0.10% | |
| 022696 | 1.1475 | 1.1475 | 0.38% | |
| 022774 | 1.13 | 1.13 | 0.38% | |
| 022823 | 0.8349 | 0.8349 | 0.38% | |
| 022834 | 1.2222 | 1.2222 | 0.38% | |
| 022972 | 1.0325 | 1.0325 | -0.10% | |
| 023302 | 1.0278 | 1.0278 | 0.07% | |
| 024139 | 1.1398 | 1.1398 | 0.38% | |
| 024140 | 1.2076 | 1.2428 | 0.38% | |
| 024158 | 1.2934 | 1.2934 | 0.38% | |
| 024884 | 1.1179 | 1.1179 | 0.38% | |
| 024987 | 1.017 | 1.017 | 0.07% | |
| 025136 | 1.429 | 1.429 | 0.38% | |
| 025631 | 1.1421 | 1.1421 | 0.07% | |
| 025675 | 1.0937 | 1.0937 | 0.38% | |
| 025730 | 1.0257 | 1.0257 | 0.07% | |
| 026147 | 1.0417 | 1.0417 | 0.38% | |
| 026527 | 0.7703 | 0.7703 | 0.38% | |
| 026767 | 0.8007 | 0.8007 | 0.38% | |
| 026787 | 0.8604 | 0.8604 | 0.38% | |
| 027038 | 0.9945 | 0.9945 | 0.07% | |
| 029392 | 1.0 | 1.0 | 0.07% | |
| 159057 | 1.0092 | 1.0092 | 0.38% | |
| 159186 | 0.6509 | 0.6509 | 0.38% | |
| 159681 | 1.3972 | 1.3972 | 0.38% | |
| 159717 | 0.9843 | 0.9843 | 0.38% | |
| 159872 | 0.8068 | 0.8068 | 0.38% | |
| 159885 | 0.6603 | 0.9905 | 0.38% | |
| 160605 | 2.957 | 5.327 | -0.10% | |
| 160631 | 1.4306 | 1.558 | 0.38% | |
| 160642 | 2.516 | 2.516 | -0.10% | |
| 206002 | 2.5472 | 2.9212 | -0.10% | |
| 206004 | 1.5298 | 1.9259 | 0.07% | |
| 501076 | 1.5524 | 1.5524 | -0.10% | |
| 520590 | 0.7157 | 0.7157 | 1.64% | |
| 560410 | 0.7623 | 0.7623 | 0.38% | |
| 588240 | 1.5323 | 1.5323 | 0.38% | |
| 588250 | 0.9865 | 0.9865 | 0.38% | |
| 588830 | 1.1124 | 1.1124 | 0.38% | |
| 589090 | 0.9679 | 0.9679 | 0.38% | |
| 000780 | 1.983 | 1.983 | 0.38% | |
| 001191 | 1.6413 | 1.6413 | -0.10% | |
| 001230 | 1.6002 | 1.6002 | 0.38% | |
| 001329 | 1.4425 | 1.4975 | -0.10% | |
| 001381 | 1.8388 | 1.8388 | -0.10% | |
| 002019 | 1.4822 | 1.5747 | -0.10% | |
| 002395 | 1.2744 | 1.3728 | 0.07% | |
| 004292 | 1.9434 | 1.9434 | 0.38% | |
| 004438 | 1.2949 | 1.5179 | 0.07% | |
| 004463 | 1.0762 | 1.3569 | 0.07% | |
| 004504 | 1.3484 | 1.5078 | 0.07% | |
| 004986 | 1.6274 | 2.1047 | -0.10% | |
| 005632 | 1.7301 | 3.393 | -0.10% | |
| 006456 | 1.1606 | 1.2235 | 0.07% | |
| 006938 | 2.2611 | 2.2611 | 0.38% | |
| 007515 | 1.1917 | 1.1917 | 0.07% | |
| 007858 | 110.9247 | 1.1142 | 0.00% | |
| 008119 | 1.3786 | 1.3786 | -0.10% | |
| 008956 | 1.0759 | 1.2285 | 0.07% | |
| 009571 | 0.6825 | 0.6825 | -0.10% | |
| 011071 | 1.0923 | 1.0923 | -0.10% | |
| 011073 | 1.0662 | 1.103 | -0.10% | |
| 011080 | 1.0966 | 1.1612 | 0.07% | |
| 011332 | 0.9532 | 0.9532 | -0.10% | |
| 011461 | 0.5673 | 0.5673 | -0.10% | |
| 011471 | 0.6993 | 0.6993 | -0.10% | |
| 011569 | 1.1363 | 1.1363 | -0.10% | |
| 011570 | 1.162 | 1.162 | -0.10% | |
| 011956 | 0.9812 | 0.9812 | -0.10% | |
| 012042 | 1.3882 | 1.3882 | 0.38% | |
| 012057 | 0.903 | 0.903 | -0.10% | |
| 012641 | 1.2161 | 1.2161 | -0.10% | |
| 013335 | 0.9921 | 0.9921 | -0.10% | |
| 013354 | 0.9902 | 0.9902 | -0.10% | |
| 015026 | 0.7213 | 0.7213 | -0.10% | |
| 015258 | 1.0518 | 1.0518 | -0.10% | |
| 016111 | 1.0382 | 1.1043 | 0.07% | |
| 016785 | 1.5216 | 1.5216 | 0.38% | |
| 016891 | 0.7659 | 0.7659 | 0.38% | |
| 016892 | 0.7599 | 0.7599 | 0.38% | |
| 017820 | 1.1293 | 1.1568 | 0.07% | |
| 018482 | 1.5748 | 1.5748 | 0.38% | |
| 020014 | 1.4444 | 1.4444 | 0.38% | |
| 020368 | 1.0434 | 1.0728 | 0.07% | |
| 020420 | 0.8706 | 0.8706 | -0.10% | |
| 020626 | 1.0474 | 1.0535 | 0.07% | |
| 021068 | 1.082 | 1.082 | 0.07% | |
| 021084 | 0.9031 | 0.9031 | 0.38% | |
| 021087 | 1.0318 | 1.0318 | 0.38% | |
| 021089 | 1.5984 | 1.5984 | 0.38% | |
| 021908 | 2.1829 | 2.1829 | 0.38% | |
| 021909 | 2.1716 | 2.1716 | 0.38% | |
| 022264 | 1.0793 | 1.0793 | 0.07% | |
| 022280 | 1.059 | 1.0725 | 0.07% | |
| 022281 | 1.0551 | 1.0551 | -0.10% | |
| 022574 | 1.0567 | 1.0567 | 0.07% | |
| 022666 | 1.2058 | 1.2058 | 0.38% | |
| 022796 | 1.5057 | 1.5057 | 0.38% | |
| 022882 | 1.3551 | 1.3551 | 0.38% | |
| 022884 | 0.9922 | 0.9922 | 0.38% | |
| 023069 | 1.0481 | 1.0481 | 0.07% | |
| 023075 | 0.9623 | 0.9623 | 0.38% | |
| 023381 | 1.3963 | 1.3963 | 0.38% | |
| 023758 | 1.4179 | 1.4179 | 0.38% | |
| 023927 | 1.4824 | 1.4824 | 0.38% | |
| 024242 | 1.3145 | 1.3145 | 0.38% | |
| 024940 | 1.1457 | 1.1457 | 0.38% | |
| 025340 | 0.5062 | 0.5062 | -0.10% | |
| 025341 | 0.5032 | 0.5032 | -0.10% | |
| 025629 | 1.1603 | 1.1603 | 0.07% | |
| 025699 | 0.8189 | 0.8189 | 0.38% | |
| 025700 | 0.82 | 0.82 | 0.38% | |
| 025886 | 1.09 | 1.09 | -0.10% | |
| 025915 | 1.0197 | 1.0227 | 0.07% | |
| 025984 | 0.9035 | 0.9035 | 0.38% | |
| 026766 | 0.8013 | 0.8013 | 0.38% | |
| 027063 | 1.2153 | 1.2153 | -0.10% | |
| 027587 | 0.9809 | 0.9809 | -0.10% | |
| 027608 | 0.7005 | 0.7005 | 0.38% | |
| 028594 | 0.9993 | 0.9993 | 0.07% | |
| 159012 | 0.7773 | 0.7773 | 0.38% | |
| 159067 | 1.0298 | 1.0298 | 0.38% | |
| 159271 | 0.9197 | 0.9197 | 0.38% | |
| 159647 | 0.8877 | 0.8877 | 0.38% | |
| 159698 | 0.9424 | 0.9424 | 0.38% | |
| 159739 | 0.7296 | 1.4592 | 0.38% | |
| 159805 | 1.1335 | 1.1335 | 0.38% | |
| 159870 | 0.7557 | 0.7557 | 0.38% | |
| 160602 | 1.4097 | 2.2081 | 0.07% | |
| 160616 | 2.1706 | 2.1706 | 0.38% | |
| 160622 | 1.1435 | 1.6462 | 0.07% | |
| 160626 | 1.4609 | 2.2152 | 0.38% | |
| 160634 | 1.1155 | 0.8253 | 0.38% | |
| 206009 | 3.903 | 4.28 | -0.10% | |
| 206012 | 3.818 | 3.818 | 0.38% | |
| 512670 | 0.7374 | 1.4748 | 0.38% | |
| 000054 | 1.4015 | 1.7718 | 0.07% | |
| 000296 | 1.1239 | 1.5439 | 0.07% | |
| 000297 | 1.7622 | 1.8192 | 0.07% | |
| 000778 | 3.201 | 3.201 | 0.38% | |
| 001172 | 1.894 | 1.894 | -0.10% | |
| 001223 | 1.471 | 1.471 | 0.38% | |
| 001326 | 1.241 | 1.447 | -0.10% | |
| 001327 | 1.3541 | 1.4091 | -0.10% | |
| 001330 | 1.5493 | 1.5893 | -0.10% | |
| 001775 | 1.2825 | 1.2825 | -0.10% | |
| 002396 | 1.2395 | 1.3289 | 0.07% | |
| 002868 | 1.1399 | 1.3287 | 0.07% | |
| 003662 | 1.4224 | 1.4748 | 0.07% | |
| 005831 | 1.0459 | 1.3344 | 0.07% | |
| 006057 | 1.2466 | 1.2466 | 0.07% | |
| 006434 | 1.1874 | 1.2632 | 0.07% | |
| 007544 | 1.0176 | 1.2036 | 0.07% | |
| 007932 | 1.6549 | 1.7049 | 0.38% | |
| 008132 | 1.5333 | 1.5333 | -0.10% | |
| 009023 | 2.2331 | 2.2331 | -0.10% | |
| 009331 | 0.9031 | 0.9031 | -0.10% | |
| 009570 | 0.7175 | 0.7175 | -0.10% | |
| 009703 | 1.0418 | 1.7476 | 0.07% | |
| 009822 | 1.1703 | 1.1703 | -0.10% | |
| 009823 | 1.1419 | 1.1419 | -0.10% | |
| 010264 | 1.1265 | 1.1265 | -0.10% | |
| 010365 | 2.1074 | 2.3325 | 0.38% | |
| 010366 | 0.5897 | 0.5897 | 0.38% | |
| 010488 | 0.9623 | 0.9623 | -0.10% | |
| 011414 | 1.0812 | 1.0812 | -0.10% | |
| 011572 | 1.0944 | 1.1304 | -0.10% | |
| 012649 | 1.1676 | 1.1676 | 0.07% | |
| 012997 | 0.568 | 0.568 | -0.10% | |
| 013535 | 0.8095 | 0.8095 | -0.10% | |
| 014756 | 0.9355 | 0.9355 | -0.10% | |
| 015259 | 1.0341 | 1.0341 | -0.10% | |
| 015674 | 0.5243 | 0.5243 | 0.38% | |
| 016329 | 1.0338 | 1.0338 | 0.07% | |
| 016530 | 1.4208 | 1.4208 | -0.10% | |
| 016531 | 1.3919 | 1.3919 | -0.10% | |
| 016609 | 1.083 | 1.1141 | 0.07% | |
| 016950 | 1.2393 | 1.2393 | -0.10% | |
| 016951 | 1.2436 | 1.2436 | 0.07% | |
| 016952 | 0.9611 | 0.9611 | 0.38% | |
| 018083 | 1.0857 | 1.0857 | 0.07% | |
| 018087 | 1.0933 | 1.0933 | 0.07% | |
| 020447 | 1.0885 | 1.0885 | 0.07% | |
| 020739 | 1.0919 | 1.0919 | 0.07% | |
| 021080 | 1.0783 | 1.0783 | 0.38% | |
| 021086 | 1.0371 | 1.0371 | 0.38% | |
| 021295 | 1.196 | 1.196 | 0.38% | |
| 021308 | 1.539 | 1.539 | -0.10% | |
| 022142 | 1.0393 | 1.058 | 0.07% | |
| 022221 | 1.0553 | 1.0553 | 0.07% | |
| 022227 | 1.0324 | 1.0364 | 0.07% | |
| 022232 | 1.111 | 1.111 | 0.07% | |
| 022257 | 1.04 | 1.0568 | 0.07% | |
| 022259 | 1.1075 | 1.1075 | -0.10% | |
| 022261 | 1.2276 | 1.2276 | 0.07% | |
| 022824 | 1.2409 | 1.2409 | 0.38% | |
| 022845 | 1.6241 | 1.6241 | 0.38% | |
| 022848 | 1.005 | 1.005 | 0.38% | |
| 022881 | 0.8687 | 0.8687 | 0.38% | |
| 023076 | 0.9586 | 0.9586 | 0.38% | |
| 023200 | 1.1195 | 1.1195 | 0.38% | |
| 024244 | 0.7309 | 0.7309 | 0.38% | |
| 024428 | 1.077 | 1.077 | 0.07% | |
| 024467 | 0.9144 | 0.9144 | -0.10% | |
| 024657 | 1.063 | 1.063 | 0.38% | |
| 025127 | 1.2063 | 1.2168 | 0.38% | |
| 025137 | 0.9187 | 0.9187 | 0.38% | |
| 025375 | 1.014 | 1.014 | 0.07% | |
| 025578 | 0.9623 | 0.9623 | 0.38% | |
| 025632 | 1.1276 | 1.1276 | 0.07% | |
| 025776 | 0.9272 | 0.9272 | -0.10% | |
| 025947 | 1.0161 | 1.019 | 0.07% | |
| 026796 | 0.9739 | 0.9739 | 0.38% | |
| 027181 | 0.9725 | 0.9725 | 0.38% | |
| 027393 | 0.8995 | 0.8995 | 0.38% | |
| 027586 | 0.9818 | 0.9818 | -0.10% | |
| 027609 | 0.7001 | 0.7001 | 0.38% | |
| 027940 | 1.0045 | 1.0045 | 0.07% | |
| 158025 | 0.8869 | 0.8869 | 0.38% | |
| 159162 | 0.7708 | 0.7708 | 0.38% | |
| 159177 | 0.8495 | 0.8495 | 0.38% | |
| 159286 | 0.7309 | 0.7309 | 0.38% | |
| 159673 | 1.2104 | 1.2104 | 0.38% | |
| 159880 | 0.8781 | 1.7562 | 0.38% | |
| 160613 | 1.2056 | 3.6116 | -0.10% | |
| 160620 | 2.7064 | 1.8718 | 0.38% | |
| 160632 | 0.2621 | 2.1461 | 0.38% | |
| 160633 | 1.0213 | 0.612 | 0.38% | |
| 160639 | 0.837 | 0.3685 | 0.38% | |
| 160643 | 1.1152 | 1.1152 | 0.38% | |
| 501025 | 1.8867 | 2.0696 | 0.38% | |
| 512690 | 0.418 | 1.536 | 0.38% | |
| 560790 | 0.7844 | 0.7844 | 0.38% | |
| 563790 | 0.7624 | 0.7624 | 0.38% |
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 | 36,774.85 | 77.66 |
| 2 | 债券及货币 | 10,058.53 | 21.24 |
| 3 | 现金 | 898.20 | 01.90 |
| 4 | 其他资产 | 671.98 | 01.42 |
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） |
| 603061 | 金海通 | 09.73 | 4,886.35 | 10.32% | 2.22 |
| 688008 | 澜起科技 | 15.01 | 4,652.16 | 9.82% | -4.49 |
| 000636 | 风华高科 | 57.73 | 4,170.42 | 8.81% | -4.42 |
| 603160 | 汇顶科技 | 28.84 | 1,779.72 | 3.76% | -1.33 |
| 688325 | 赛微微电 | 12.12 | 1,580.07 | 3.34% | -10.38 |
| 688536 | 思瑞浦 | 04.12 | 1,498.67 | 3.16% | 0.00 |
| 002241 | 歌尔股份 | 64.92 | 1,462.65 | 3.09% | 0.00 |
| 688531 | 日联科技 | 07.65 | 1,361.13 | 2.87% | -2.55 |
| 300207 | 欣旺达 | 62.36 | 1,184.22 | 2.50% | 22.48 |
| 300782 | 卓胜微 | 09.84 | 1,078.20 | 2.28% | 0.00 |
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 | 019710 | 23国债17 | 27.80(万张) | 2,837.58(万元) | 5.99(%) |
| 2 | 019757 | 24国债20 | 21.00(万张) | 2,152.81(万元) | 4.55(%) |
| 3 | 019547 | 16国债19 | 12.80(万张) | 1,520.20(万元) | 3.21(%) |
| 4 | 019793 | 25国债20 | 08.70(万张) | 887.85(万元) | 1.87(%) |
| 5 | 019774 | 25注特01 | 05.50(万张) | 553.06(万元) | 1.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.4% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X<3年 | 0.1% |
| 3年≤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） |
| 1 | 2025-11-25 | 2025-11-27 | 0.0511 |
| 2 | 2021-01-19 | 2021-01-21 | 0.092 |
| 3 | 2019-12-24 | 2019-12-26 | 0.0496 |
| 4 | 2016-08-12 | 2016-08-16 | 0.023 |
| 5 | 2015-10-21 | 2015-10-23 | 0.032 |
| 6 | 2007-09-19 | 2007-09-21 | 1.136 |
| 7 | 2007-01-17 | 2007-01-19 | 0.705 |
| 8 | 2006-12-29 | 2007-01-05 | 0.2 |
| 9 | 2006-08-30 | 2006-09-01 | 0.03 |
| 10 | 2006-07-12 | 2006-07-14 | 0.03 |
| 11 | 2006-06-14 | 2006-06-16 | 0.04 |
| 12 | 2006-05-22 | 2006-05-24 | 0.06 |
| 13 | 2006-04-18 | 2006-04-20 | 0.05 |
| 14 | 2006-03-30 | 2006-04-03 | 0.03 |
| 15 | 2006-03-03 | 2006-03-07 | 0.03 |
| 16 | 2006-02-06 | 2006-02-08 | 0.02 |
| 17 | 2004-04-30 | 2004-05-10 | 0.02 |
| 18 | 2004-04-02 | 2004-04-05 | 0.04 |
| 19 | 2004-02-03 | 2004-02-04 | 0.03 |
| 20 | 2003-12-15 | 2003-12-16 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.07% | 3.11% | 11.45% | 1.9% | 12.99% |
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 |
|---|---|---|---|---|---|---|---|
-2.03% | -11.03% | -13.66% | 12.95% | 3.11% | 38.47% | 9.85% | 1611.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.45 | 0.95 |
| 夏普比率 | 30.66 | 76.11 | 14.06 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | 0.12 | 0.08 | 0.02 |
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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