| 基金代码160603 | 基金经理蒋鑫 | 最新份额16,105.05万份 (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% |
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。
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%。
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。
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 |
| 2025-10-28 | 2.658 | 5.301 | -0.15% |
| 2025-10-27 | 2.662 | 5.305 | 1.22% |
| 2025-10-24 | 2.63 | 5.273 | 2.41% |
| 2025-10-23 | 2.568 | 5.211 | -0.31% |
| 2025-10-22 | 2.576 | 5.219 | -0.77% |
| 2025-10-21 | 2.596 | 5.239 | 1.17% |
| 2025-10-20 | 2.566 | 5.209 | -0.58% |
| 2025-10-17 | 2.581 | 5.224 | -2.42% |
| 2025-10-16 | 2.645 | 5.288 | -0.19% |
| 2025-10-15 | 2.65 | 5.293 | 0.88% |
| 2025-10-14 | 2.627 | 5.27 | -2.45% |
| 2025-10-13 | 2.693 | 5.336 | -0.15% |
| 2025-10-10 | 2.697 | 5.34 | -2.74% |
| 2025-10-9 | 2.773 | 5.416 | 0.69% |
| 2025-9-30 | 2.754 | 5.397 | 1.18% |
| 2025-9-29 | 2.722 | 5.365 | 0.63% |
| 2025-9-26 | 2.705 | 5.348 | 0.37% |
| 2025-9-25 | 2.695 | 5.338 | 0.07% |
| 2025-9-24 | 2.693 | 5.336 | 2.67% |
| 2025-9-23 | 2.623 | 5.266 | 0.00% |

蒋鑫女士:中国国籍,经济学硕士,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月至2020年03月担任鹏华消费领先混合基金经理,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。
| 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 | 5.0 | -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 | 4.2 | -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 | 5.0 | -49.01% | -21.44% |
| 鹏华远见成长混合A | 混合型 | 2021-04-28 至 今 | 4.5 | -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 | 4.2 | -39.58% | -29.78% |
| 鹏华普天收益混合 | 混合型 | 2017-07-29 至 今 | 8.3 | 56.00% | 29.43% |
| 鹏华远见成长混合C | 混合型 | 2021-04-28 至 今 | 4.5 | -44.99% | -27.90% |
| 鹏华动力增长混合(LOF) | 混合型,LOF型 | 2021-08-24 至 今 | 4.2 | -37.21% | -30.04% |
| 鹏华消费领先混合 | 混合型 | 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 | 混合型 | 2016-06-24 至 今 | 9.4 | 59.98% | 37.17% |
| 鹏华新能源产业混合 | 混合型 | 2017-05-12 至 2017-09-14 | 0.3 | 8.92% | 7.40% |
| 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 | 8年3个月零30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 |
| 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 |
|---|---|---|---|---|
| 015675 | 1.6434 | 1.6434 | 1.26% | |
| 013334 | 1.1405 | 1.1405 | 1.21% | |
| 013335 | 1.1066 | 1.1066 | 1.21% | |
| 014315 | 1.1024 | 1.1024 | 0.09% | |
| 014344 | 1.4569 | 1.4569 | 1.26% | |
| 014437 | 1.0904 | 1.0904 | 1.21% | |
| 016562 | 0.9697 | 0.9697 | 1.21% | |
| 206004 | 1.4764 | 1.8725 | 0.09% | |
| 016785 | 1.5539 | 1.5539 | 1.26% | |
| 017219 | 1.0488 | 1.0488 | 1.21% | |
| 012040 | 1.4449 | 1.4449 | 1.26% | |
| 012112 | 1.1245 | 1.1245 | 1.21% | |
| 012785 | 0.7931 | 0.7931 | 1.21% | |
| 012809 | 1.1644 | 1.1644 | 1.26% | |
| 012810 | 0.9993 | 0.9993 | 1.26% | |
| 011568 | 1.0097 | 1.0097 | 1.21% | |
| 011572 | 1.078 | 1.114 | 1.21% | |
| 011573 | 1.0734 | 1.1044 | 1.21% | |
| 008058 | 1.1677 | 1.2342 | 1.21% | |
| 015259 | 1.0092 | 1.0092 | 1.21% | |
| 009230 | 1.3996 | 1.3996 | 1.21% | |
| 009232 | 1.0452 | 1.0892 | 1.21% | |
| 009330 | 1.0174 | 1.0174 | 1.21% | |
| 001950 | 1.1364 | 1.301 | 0.09% | |
| 010964 | 1.3295 | 1.3295 | 0.09% | |
| 011073 | 1.0404 | 1.0772 | 1.21% | |
| 011074 | 1.0901 | 1.1233 | 1.21% | |
| 001876 | 0.0919 | 0.1369 | 1.06% | |
| 019821 | 1.756 | 1.756 | 1.21% | |
| 019827 | 1.0411 | 1.0411 | 1.26% | |
| 020037 | 1.1777 | 1.1777 | 1.21% | |
| 018483 | 1.7138 | 1.7138 | 1.26% | |
| 588460 | 1.7609 | 1.7609 | 1.26% | |
| 022132 | 1.0218 | 1.0293 | 0.09% | |
| 022220 | 1.0309 | 1.0356 | 0.09% | |
| 022232 | 1.1041 | 1.1041 | 0.09% | |
| 022256 | 1.024 | 1.0304 | 0.09% | |
| 022283 | 1.0235 | 1.0235 | 1.21% | |
| 021293 | 1.0067 | 1.0067 | 1.26% | |
| 021296 | 1.5952 | 1.5952 | 1.26% | |
| 021308 | 1.3206 | 1.3206 | 1.21% | |
| 021309 | 1.3085 | 1.3085 | 1.21% | |
| 020626 | 1.0287 | 1.0287 | 0.09% | |
| 020740 | 1.058 | 1.058 | 0.09% | |
| 020317 | 1.0552 | 1.0593 | 0.09% | |
| 020368 | 1.0335 | 1.0476 | 0.09% | |
| 020421 | 1.0223 | 1.0366 | 0.09% | |
| 017820 | 1.1064 | 1.1339 | 0.09% | |
| 512670 | 0.8244 | 1.6488 | 1.26% | |
| 512730 | 1.7012 | 1.7012 | 1.26% | |
| 007858 | 109.6286 | 1.1013 | 0.01% | |
| 007858 | 109.6286 | 1.1013 | 0.00% | |
| 001172 | 1.8352 | 1.8352 | 1.21% | |
| 001190 | 1.6557 | 1.6557 | 1.21% | |
| 001337 | 1.9543 | 1.9543 | 1.21% | |
| 160605 | 2.271 | 4.641 | 1.21% | |
| 160620 | 2.5399 | 1.7632 | 1.26% | |
| 160639 | 0.9935 | 0.4277 | 1.26% | |
| 160646 | 1.1805 | 1.1805 | 1.26% | |
| 007500 | 1.1346 | 1.1864 | 0.09% | |
| 007544 | 1.0137 | 1.1823 | 0.09% | |
| 005812 | 1.7331 | 1.7331 | 1.21% | |
| 009702 | 1.0394 | 1.1587 | 0.09% | |
| 009703 | 1.0325 | 1.7241 | 0.09% | |
| 009742 | 1.0208 | 1.0989 | 0.09% | |
| 007146 | 2.4697 | 2.4697 | 1.21% | |
| 008951 | 1.0261 | 1.1722 | 0.09% | |
| 009022 | 1.2034 | 1.2034 | 0.09% | |
| 159778 | 1.1493 | 1.1493 | 1.26% | |
| 159885 | 0.7987 | 1.1981 | 1.26% | |
| 022797 | 1.2684 | 1.2684 | 1.26% | |
| 022819 | 1.4151 | 1.4151 | 1.26% | |
| 022824 | 1.2011 | 1.2011 | 1.26% | |
| 022825 | 1.3707 | 1.3707 | 1.26% | |
| 022844 | 1.6628 | 1.6628 | 1.26% | |
| 022848 | 1.0357 | 1.0357 | 1.26% | |
| 023075 | 1.2229 | 1.2229 | 1.26% | |
| 023757 | 1.4013 | 1.4013 | 1.26% | |
| 023771 | 1.0114 | 1.0114 | 1.21% | |
| 025127 | 1.024 | 1.024 | 1.26% | |
| 025130 | 0.9561 | 0.9561 | 1.26% | |
| 025675 | 1.0452 | 1.0452 | 1.26% | |
| 024732 | 0.9065 | 0.9065 | 1.26% | |
| 024428 | 1.0345 | 1.0345 | 0.09% | |
| 024656 | 1.0741 | 1.0741 | 1.26% | |
| 023381 | 1.4698 | 1.4698 | 1.26% | |
| 022511 | 1.0148 | 1.0148 | 0.09% | |
| 022574 | 1.0248 | 1.0248 | 0.09% | |
| 022665 | 1.2718 | 1.2718 | 1.26% | |
| 017740 | 1.0365 | 1.0365 | 1.21% | |
| 015693 | 1.4355 | 1.4355 | 1.26% | |
| 015530 | 1.0999 | 1.0999 | 0.09% | |
| 159261 | 1.5587 | 1.5587 | 1.26% | |
| 014313 | 1.6876 | 1.6876 | 1.21% | |
| 206018 | 1.158 | 1.7932 | 0.09% | |
| 016786 | 1.5363 | 1.5363 | 1.26% | |
| 017084 | 1.074 | 1.074 | 1.21% | |
| 016068 | 1.1928 | 1.1928 | 1.21% | |
| 008716 | 1.4673 | 1.4673 | 1.21% | |
| 011957 | 1.1366 | 1.1366 | 1.21% | |
| 012042 | 1.3616 | 1.3616 | 1.26% | |
| 012054 | 1.0591 | 1.0591 | 1.21% | |
| 012057 | 1.0077 | 1.0077 | 1.21% | |
| 012135 | 1.0391 | 1.0833 | 1.21% | |
| 009483 | 1.1369 | 1.1795 | 0.09% | |
| 012797 | 1.0616 | 1.1034 | 0.09% | |
| 012997 | 0.751 | 0.751 | 1.21% | |
| 011576 | 1.0337 | 1.0337 | 1.21% | |
| 008059 | 1.1284 | 1.1947 | 1.21% | |
| 015258 | 1.0225 | 1.0225 | 1.21% | |
| 015260 | 1.0288 | 1.0851 | 0.09% | |
| 010265 | 0.9912 | 0.9912 | 1.21% | |
| 010491 | 1.0852 | 1.0852 | 1.21% | |
| 010726 | 1.1391 | 1.1391 | 1.21% | |
| 002188 | 1.1008 | 1.386 | 0.09% | |
| 010920 | 1.0504 | 1.0504 | 1.21% | |
| 009862 | 0.8416 | 0.8416 | 1.21% | |
| 009921 | 1.1502 | 1.1502 | 0.09% | |
| 019828 | 1.0382 | 1.0382 | 1.26% | |
| 020016 | 1.5717 | 1.5717 | 1.26% | |
| 018611 | 1.6612 | 1.6612 | 1.21% | |
| 018710 | 1.3298 | 1.3298 | 1.21% | |
| 021909 | 2.1368 | 2.1368 | 1.26% | |
| 560690 | 1.8811 | 1.8811 | 1.26% | |
| 589090 | 1.1276 | 1.1276 | 1.26% | |
| 022131 | 1.0175 | 1.0175 | 0.09% | |
| 022161 | 1.1022 | 1.1022 | 1.21% | |
| 022189 | 1.2279 | 1.2279 | 1.21% | |
| 022190 | 1.2258 | 1.2258 | 1.21% | |
| 022226 | 1.2556 | 1.2556 | 0.09% | |
| 022227 | 1.027 | 1.027 | 0.09% | |
| 022281 | 1.026 | 1.026 | 1.21% | |
| 022285 | 1.0147 | 1.0147 | 1.21% | |
| 021085 | 1.0784 | 1.0784 | 1.26% | |
| 021090 | 2.2031 | 2.2031 | 1.26% | |
| 018084 | 1.0567 | 1.0567 | 0.09% | |
| 510040 | 1.2123 | 1.2123 | 1.26% | |
| 513400 | 1.2178 | 1.2178 | 1.06% | |
| 000778 | 3.381 | 3.381 | 1.26% | |
| 002396 | 1.2141 | 1.3035 | 0.09% | |
| 004463 | 1.0634 | 1.3251 | 0.09% | |
| 004499 | 1.041 | 1.3149 | 0.09% | |
| 001188 | 1.663 | 1.663 | 1.26% | |
| 001331 | 1.6628 | 1.6941 | 1.21% | |
| 000431 | 3.167 | 3.249 | 1.21% | |
| 004100 | 1.4055 | 1.438 | 1.21% | |
| 501205 | 0.7551 | 0.7551 | 1.21% | |
| 160603 | 2.662 | 5.305 | 1.21% | |
| 160611 | 1.3331 | 1.6825 | 1.21% | |
| 160615 | 1.4085 | 2.4197 | 1.26% | |
| 160625 | 0.9607 | 1.9635 | 1.26% | |
| 005831 | 1.0465 | 1.3097 | 0.09% | |
| 006029 | 1.0864 | 1.2119 | 0.09% | |
| 009635 | 1.1304 | 1.1304 | 1.21% | |
| 009743 | 1.0433 | 1.0915 | 0.09% | |
| 007001 | 1.0588 | 1.2027 | 0.09% | |
| 022696 | 1.2103 | 1.2103 | 1.26% | |
| 159697 | 1.1081 | 1.1081 | 1.26% | |
| 159698 | 0.9791 | 0.9791 | 1.26% | |
| 159880 | 1.7741 | 1.7741 | 1.26% | |
| 022743 | 1.4718 | 1.4718 | 1.21% | |
| 022761 | 1.0093 | 1.0093 | 0.09% | |
| 022793 | 1.2437 | 1.2437 | 1.26% | |
| 022822 | 1.4158 | 1.4158 | 1.26% | |
| 022861 | 1.0566 | 1.0566 | 1.26% | |
| 022883 | 1.3415 | 1.3415 | 1.26% | |
| 022884 | 1.4085 | 1.4085 | 1.26% | |
| 022886 | 1.6969 | 1.6969 | 1.26% | |
| 022990 | 1.582 | 1.582 | 0.09% | |
| 022992 | 1.2631 | 1.2631 | 1.26% | |
| 023024 | 1.5114 | 1.5114 | 1.26% | |
| 024244 | 1.0007 | 1.0007 | 1.26% | |
| 025139 | 1.1506 | 1.1506 | 1.26% | |
| 024940 | 1.039 | 1.039 | 1.26% | |
| 024467 | 0.9949 | 0.9949 | 1.21% | |
| 022577 | 1.0976 | 1.0976 | 0.09% | |
| 016331 | 1.0917 | 1.0917 | 0.09% | |
| 017511 | 1.5427 | 1.5427 | 1.21% | |
| 015802 | 1.0564 | 1.0564 | 0.09% | |
| 015531 | 1.0895 | 1.0895 | 0.09% | |
| 015532 | 1.0927 | 1.0927 | 0.09% | |
| 015653 | 1.077 | 1.0972 | 0.09% | |
| 015677 | 1.6205 | 1.6205 | 1.26% | |
| 159289 | 1.0558 | 1.0558 | 1.26% | |
| 159647 | 1.0003 | 1.0003 | 1.26% | |
| 014345 | 1.4351 | 1.4351 | 1.26% | |
| 016531 | 1.8982 | 1.8982 | 1.21% | |
| 016609 | 1.0566 | 1.0877 | 0.09% | |
| 206001 | 1.2453 | 6.1029 | 1.21% | |
| 016892 | 0.8518 | 0.8518 | 1.26% | |
| 017218 | 1.0657 | 1.0657 | 1.21% | |
| 012041 | 0.953 | 0.953 | 1.26% | |
| 012093 | 1.4768 | 1.4768 | 1.21% | |
| 009571 | 0.7075 | 0.7075 | 1.21% | |
| 012808 | 1.5874 | 1.5874 | 1.26% | |
| 011542 | 0.7796 | 0.7796 | 1.21% | |
| 011553 | 1.1037 | 1.1037 | 1.21% | |
| 008001 | 1.4447 | 1.6297 | 1.26% | |
| 008119 | 1.3558 | 1.3558 | 1.21% | |
| 015257 | 1.1186 | 1.1186 | 0.09% | |
| 011333 | 0.9386 | 0.9386 | 1.21% | |
| 011460 | 0.7069 | 0.7069 | 1.21% | |
| 009188 | 1.487 | 1.487 | 1.21% | |
| 009233 | 1.0483 | 1.0772 | 1.21% | |
| 010365 | 1.8475 | 1.9965 | 1.26% | |
| 010366 | 0.6576 | 0.6576 | 1.26% | |
| 003166 | 2.7842 | 2.7842 | 1.21% | |
| 003412 | 1.4162 | 1.4162 | 1.21% | |
| 010490 | 1.129 | 1.129 | 1.21% | |
| 010725 | 1.1613 | 1.1613 | 1.21% | |
| 010863 | 1.0869 | 1.1018 | 1.21% | |
| 011080 | 1.1006 | 1.1377 | 0.09% | |
| 009920 | 1.168 | 1.168 | 0.09% | |
| 019789 | 1.255 | 1.255 | 1.21% | |
| 018482 | 1.7215 | 1.7215 | 1.26% | |
| 018532 | 1.0601 | 1.0653 | 0.09% | |
| 563670 | 0.9681 | 0.9681 | 1.26% | |
| 022118 | 1.0227 | 1.0247 | 0.09% | |
| 022193 | 1.029 | 1.029 | 1.21% | |
| 022194 | 1.0295 | 1.0295 | 1.21% | |
| 022258 | 1.0326 | 1.0326 | 1.21% | |
| 022263 | 1.0657 | 1.0657 | 0.09% | |
| 022273 | 1.0106 | 1.0106 | 0.09% | |
| 021403 | 1.0353 | 1.0373 | 0.09% | |
| 021083 | 1.6258 | 1.6258 | 1.26% | |
| 021089 | 1.7583 | 1.7583 | 1.26% | |
| 020447 | 1.0682 | 1.0682 | 0.09% | |
| 017900 | 1.5155 | 1.5155 | 1.26% | |
| 019204 | 1.0264 | 1.0544 | 0.09% | |
| 005632 | 1.5838 | 3.1345 | 1.21% | |
| 007870 | 1.083 | 1.2102 | 0.09% | |
| 001123 | 1.7327 | 1.8135 | 1.21% | |
| 001325 | 1.6649 | 1.8779 | 1.21% | |
| 001380 | 2.2507 | 2.2507 | 1.21% | |
| 003527 | 1.0528 | 1.2604 | 0.09% | |
| 003547 | 1.0394 | 1.4728 | 0.09% | |
| 003662 | 1.3907 | 1.4431 | 0.09% | |
| 159972 | 116.6097 | 1.2543 | 0.09% | |
| 160621 | 1.4151 | 1.7571 | 0.09% | |
| 160632 | 0.3611 | 2.2109 | 1.26% | |
| 160633 | 1.247 | 0.6994 | 1.26% | |
| 160634 | 1.3101 | 0.9556 | 1.26% | |
| 160636 | 1.204 | 1.1556 | 1.26% | |
| 007681 | 1.0243 | 1.185 | 0.09% | |
| 009667 | 1.3477 | 1.4037 | 1.21% | |
| 008811 | 1.7132 | 1.7132 | 1.21% | |
| 008957 | 1.1016 | 1.2068 | 0.09% | |
| 009021 | 1.2237 | 1.2237 | 0.09% | |
| 009023 | 1.8279 | 1.8279 | 1.21% | |
| 009096 | 1.2023 | 1.2023 | 1.21% | |
| 159673 | 1.285 | 1.285 | 1.26% | |
| 022974 | 1.0093 | 1.0093 | 1.21% | |
| 024158 | 1.2529 | 1.2529 | 1.26% | |
| 024184 | 1.2131 | 1.2131 | 1.26% | |
| 024242 | 1.2349 | 1.2349 | 1.26% | |
| 024243 | 1.0741 | 1.0741 | 1.26% | |
| 025375 | 1.0013 | 1.0013 | 0.09% | |
| 025578 | 1.0118 | 1.0118 | 1.26% | |
| 024939 | 1.0392 | 1.0392 | 1.26% | |
| 021720 | 1.0193 | 1.0193 | 0.09% | |
| 024468 | 0.9929 | 0.9929 | 1.21% | |
| 022666 | 1.2696 | 1.2696 | 1.26% | |
| 017667 | 1.0701 | 1.0701 | 1.21% | |
| 017741 | 1.0174 | 1.0174 | 1.21% | |
| 015673 | 1.4418 | 1.4418 | 1.26% | |
| 159117 | 1.0234 | 1.0234 | 1.26% | |
| 159271 | 1.0554 | 1.0554 | 1.26% | |
| 206012 | 3.7 | 3.7 | 1.26% | |
| 016889 | 1.0641 | 1.0641 | 0.09% | |
| 016067 | 1.2163 | 1.2163 | 1.21% | |
| 012641 | 1.2788 | 1.2788 | 1.21% | |
| 012648 | 1.1593 | 1.1593 | 0.09% | |
| 012649 | 1.1493 | 1.1493 | 0.09% | |
| 012043 | 0.5952 | 0.6752 | 1.26% | |
| 009570 | 0.7382 | 0.7382 | 1.21% | |
| 012755 | 0.8275 | 0.8275 | 1.26% | |
| 011570 | 1.209 | 1.209 | 1.21% | |
| 011571 | 1.1644 | 1.1644 | 1.21% | |
| 011577 | 1.0167 | 1.0167 | 1.21% | |
| 008040 | 1.072 | 1.2111 | 0.09% | |
| 515630 | 1.4533 | 1.4533 | 1.26% | |
| 009231 | 1.377 | 1.377 | 1.21% | |
| 009331 | 0.974 | 0.974 | 1.21% | |
| 010364 | 0.9995 | 0.9995 | 1.26% | |
| 005268 | 1.8775 | 1.8775 | 1.26% | |
| 011052 | 1.2327 | 1.2327 | 1.21% | |
| 011072 | 1.0709 | 1.0709 | 1.21% | |
| 009861 | 0.8638 | 0.8638 | 1.21% | |
| 001454 | 1.3556 | 1.4576 | 1.21% | |
| 019539 | 1.0622 | 1.0715 | 0.09% | |
| 019603 | 1.1386 | 1.1386 | 0.09% | |
| 018612 | 1.6385 | 1.6385 | 1.21% | |
| 588040 | 1.5149 | 1.5149 | 1.26% | |
| 588830 | 1.4483 | 1.4483 | 1.26% | |
| 589020 | 1.2125 | 1.2125 | 1.26% | |
| 022142 | 1.0217 | 1.0289 | 0.09% | |
| 022163 | 1.0157 | 1.0157 | 0.09% | |
| 022185 | 1.0162 | 1.0217 | 0.09% | |
| 021081 | 1.3836 | 1.3836 | 1.26% | |
| 020258 | 1.4608 | 1.4608 | 1.26% | |
| 017893 | 1.53 | 1.53 | 1.26% | |
| 018080 | 1.0969 | 1.0969 | 0.09% | |
| 018083 | 1.0637 | 1.0637 | 0.09% | |
| 019302 | 1.0545 | 1.1037 | 0.09% | |
| 512020 | 1.2582 | 1.2582 | 1.26% | |
| 002868 | 1.1232 | 1.3 | 0.09% | |
| 006285 | 0.0803 | 0.0812 | 1.06% | |
| 005434 | 1.855 | 2.13 | 1.21% | |
| 000329 | 1.1033 | 1.2673 | 0.09% | |
| 003835 | 1.8128 | 2.1778 | 1.21% | |
| 008320 | 0.5597 | 0.5597 | 1.06% | |
| 160612 | 1.141 | 1.954 | 0.09% | |
| 160618 | 1.5973 | 1.9623 | 0.09% | |
| 160630 | 1.0529 | 1.2398 | 1.26% | |
| 160631 | 1.4018 | 1.5292 | 1.26% | |
| 160635 | 0.9876 | 0.8961 | 1.26% | |
| 160641 | 104.6249 | 1.4893 | 0.09% | |
| 007321 | 1.0889 | 1.2326 | 0.09% | |
| 009634 | 1.1569 | 1.1569 | 1.21% | |
| 007956 | 1.1441 | 1.1441 | 0.09% | |
| 008925 | 1.0385 | 1.1595 | 0.09% | |
| 159739 | 1.6121 | 1.6121 | 1.26% | |
| 022792 | 1.1934 | 1.1934 | 1.26% | |
| 022794 | 1.0668 | 1.0668 | 1.26% | |
| 022796 | 1.4382 | 1.4382 | 1.26% | |
| 022834 | 1.4341 | 1.4341 | 1.26% | |
| 023076 | 1.2211 | 1.2211 | 1.26% | |
| 023291 | 1.2115 | 1.2115 | 1.26% | |
| 023301 | 1.0114 | 1.0114 | 0.09% | |
| 023758 | 1.3998 | 1.3998 | 1.26% | |
| 024733 | 0.9061 | 0.9061 | 1.26% | |
| 016329 | 1.0188 | 1.0188 | 0.09% | |
| 013537 | 1.1211 | 1.1211 | 0.09% | |
| 013149 | 1.2273 | 1.2273 | 0.09% | |
| 013354 | 1.0002 | 1.0002 | 1.21% | |
| 014314 | 1.6425 | 1.6425 | 1.21% | |
| 014446 | 1.0997 | 1.0997 | 0.09% | |
| 016690 | 1.2017 | 1.2017 | 1.26% | |
| 206003 | 1.3972 | 1.9062 | 0.09% | |
| 206015 | 1.0865 | 1.6069 | 0.09% | |
| 016891 | 0.8568 | 0.8568 | 1.26% | |
| 016951 | 1.2105 | 1.2105 | 0.09% | |
| 008681 | 1.0858 | 1.0858 | 1.21% | |
| 012055 | 1.0422 | 1.0422 | 1.21% | |
| 012094 | 1.4266 | 1.4266 | 1.21% | |
| 009484 | 1.1208 | 1.1633 | 0.09% | |
| 012786 | 0.7676 | 0.7676 | 1.21% | |
| 008132 | 1.5799 | 1.5799 | 1.21% | |
| 015027 | 0.9119 | 0.9119 | 1.21% | |
| 011331 | 0.9202 | 0.9202 | 1.21% | |
| 011415 | 1.0409 | 1.0409 | 1.21% | |
| 010264 | 1.032 | 1.032 | 1.21% | |
| 003165 | 2.8364 | 2.8364 | 1.21% | |
| 003411 | 1.4811 | 1.4811 | 1.21% | |
| 000854 | 2.767 | 2.767 | 1.26% | |
| 006792 | 0.2235 | 0.2241 | 1.06% | |
| 019600 | 1.3494 | 1.3494 | 1.21% | |
| 019861 | 1.3116 | 1.3116 | 1.26% | |
| 020086 | 1.8596 | 1.8596 | 1.21% | |
| 560190 | 1.0538 | 1.0538 | 1.26% | |
| 588220 | 1.3589 | 1.3589 | 1.26% | |
| 589680 | 1.3265 | 1.3265 | 1.26% | |
| 022156 | 1.5109 | 1.5109 | 0.09% | |
| 022248 | 1.0465 | 1.0465 | 1.21% | |
| 022260 | 1.0846 | 1.0846 | 0.09% | |
| 022267 | 1.024 | 1.0299 | 0.09% | |
| 022371 | 1.0196 | 1.0196 | 1.21% | |
| 021292 | 1.0092 | 1.0092 | 1.26% | |
| 021294 | 1.7055 | 1.7055 | 1.26% | |
| 021086 | 1.0676 | 1.0676 | 1.26% | |
| 021088 | 1.7626 | 1.7626 | 1.26% | |
| 021091 | 2.198 | 2.198 | 1.26% | |
| 020419 | 1.3668 | 1.3668 | 1.21% | |
| 020448 | 1.064 | 1.064 | 0.09% | |
| 018001 | 1.903 | 1.903 | 1.21% | |
| 018081 | 1.0913 | 1.0913 | 0.09% | |
| 513170 | 1.5736 | 1.5736 | 1.06% | |
| 006230 | 2.1772 | 2.1772 | 1.21% | |
| 001329 | 1.4257 | 1.4807 | 1.21% | |
| 000053 | 1.059 | 1.867 | 0.09% | |
| 000295 | 1.1088 | 1.5708 | 0.09% | |
| 000296 | 1.1231 | 1.5193 | 0.09% | |
| 003741 | 1.0608 | 1.6379 | 0.09% | |
| 160602 | 1.389 | 2.186 | 0.09% | |
| 160607 | 0.809 | 5.495 | 1.21% | |
| 160629 | 1.2356 | 1.2778 | 1.26% | |
| 160642 | 1.9918 | 1.9918 | 1.21% | |
| 007515 | 1.1718 | 1.1718 | 0.09% | |
| 159681 | 1.5119 | 1.5119 | 1.26% | |
| 159751 | 1.192 | 1.192 | 1.26% | |
| 159805 | 1.3696 | 1.3696 | 1.26% | |
| 159867 | 0.6624 | 0.6624 | 1.26% | |
| 159872 | 1.0524 | 1.0524 | 1.26% | |
| 022823 | 0.9916 | 0.9916 | 1.26% | |
| 022882 | 1.4939 | 1.4939 | 1.26% | |
| 022972 | 1.0076 | 1.0076 | 1.21% | |
| 022984 | 1.0296 | 1.0304 | 0.09% | |
| 022988 | 1.2631 | 1.2631 | 1.26% | |
| 023070 | 1.1941 | 1.1941 | 1.26% | |
| 023071 | 1.1919 | 1.1919 | 1.26% | |
| 023223 | 1.1654 | 1.1878 | 1.26% | |
| 023302 | 1.01 | 1.01 | 0.09% | |
| 023927 | 1.3552 | 1.3552 | 1.26% | |
| 024157 | 1.4014 | 1.4014 | 1.26% | |
| 024241 | 0.9954 | 0.9954 | 1.26% | |
| 025136 | 1.3768 | 1.3768 | 1.26% | |
| 021688 | 1.1815 | 1.1815 | 1.26% | |
| 024657 | 1.0744 | 1.0744 | 1.26% | |
| 023377 | 1.3286 | 1.3286 | 1.26% | |
| 023379 | 1.1373 | 1.1373 | 1.26% | |
| 023380 | 1.0888 | 1.0888 | 1.26% | |
| 016330 | 1.0002 | 1.0002 | 0.09% | |
| 015678 | 1.1849 | 1.1849 | 1.26% | |
| 013534 | 0.8102 | 0.8102 | 1.21% | |
| 013536 | 1.13 | 1.13 | 0.09% | |
| 159286 | 0.8921 | 0.8921 | 1.26% | |
| 159657 | 0.7098 | 0.7098 | 1.26% | |
| 016530 | 1.9265 | 1.9265 | 1.21% | |
| 206007 | 3.205 | 3.205 | 1.21% | |
| 206009 | 3.518 | 3.895 | 1.21% | |
| 016952 | 1.3113 | 1.3113 | 1.26% | |
| 016111 | 1.0469 | 1.0785 | 0.09% | |
| 012044 | 1.2029 | 1.2029 | 1.26% | |
| 012059 | 1.0861 | 1.163 | 0.09% | |
| 012754 | 0.8347 | 0.8347 | 1.26% | |
| 012969 | 1.1647 | 1.1647 | 1.26% | |
| 011552 | 1.119 | 1.119 | 1.21% | |
| 011569 | 0.9766 | 0.9766 | 1.21% | |
| 011574 | 1.3984 | 1.3984 | 1.21% | |
| 011575 | 1.3469 | 1.3469 | 1.21% | |
| 014942 | 0.8037 | 0.8037 | 1.26% | |
| 014943 | 0.795 | 0.795 | 1.26% | |
| 015256 | 1.1293 | 1.1293 | 0.09% | |
| 011330 | 1.1306 | 1.1306 | 1.21% | |
| 011334 | 0.9038 | 0.9038 | 1.21% | |
| 011414 | 1.0598 | 1.0598 | 1.21% | |
| 009234 | 0.965 | 0.965 | 1.21% | |
| 002714 | 1.3703 | 1.4943 | 1.21% | |
| 010489 | 0.8168 | 0.8168 | 1.21% | |
| 002018 | 1.5452 | 1.6065 | 1.21% | |
| 010919 | 1.0647 | 1.0647 | 1.21% | |
| 019862 | 1.3066 | 1.3066 | 1.26% | |
| 020014 | 1.5757 | 1.5757 | 1.26% | |
| 020112 | 1.0365 | 1.0539 | 0.09% | |
| 560590 | 1.4111 | 1.4111 | 1.26% | |
| 588920 | 1.6356 | 1.6356 | 1.26% | |
| 022207 | 1.0191 | 1.0238 | 0.09% | |
| 022233 | 1.0466 | 1.0466 | 0.09% | |
| 022261 | 1.1982 | 1.1982 | 0.09% | |
| 022280 | 1.042 | 1.0449 | 0.09% | |
| 020739 | 1.0613 | 1.0613 | 0.09% | |
| 020885 | 1.4576 | 1.4576 | 1.21% | |
| 021087 | 1.0647 | 1.0647 | 1.26% | |
| 020318 | 1.0425 | 1.0435 | 0.09% | |
| 502023 | 1.8221 | 1.2587 | 1.26% | |
| 512690 | 0.5815 | 1.863 | 1.26% | |
| 513700 | 0.702 | 0.702 | 1.26% | |
| 006283 | 0.136 | 0.141 | 1.06% | |
| 000780 | 2.234 | 2.234 | 1.26% | |
| 004438 | 1.2528 | 1.4758 | 0.09% | |
| 004498 | 1.0575 | 1.3042 | 0.09% | |
| 004503 | 1.3398 | 1.4993 | 0.09% | |
| 001191 | 1.5972 | 1.5972 | 1.21% | |
| 001222 | 1.783 | 1.783 | 1.21% | |
| 001223 | 1.565 | 1.565 | 1.26% | |
| 001326 | 1.6403 | 1.8463 | 1.21% | |
| 001381 | 1.7838 | 1.7838 | 1.21% | |
| 000297 | 1.7606 | 1.8176 | 0.09% | |
| 551030 | 99.8387 | 0.9984 | 0.09% | |
| 003983 | 1.1023 | 1.3234 | 0.09% | |
| 004127 | 1.1061 | 1.4078 | 0.09% | |
| 008321 | 0.079 | 0.079 | 1.06% | |
| 008493 | 1.0278 | 1.218 | 0.09% | |
| 159993 | 1.3653 | 1.3653 | 1.26% | |
| 160610 | 1.087 | 2.886 | 1.21% | |
| 160622 | 1.1162 | 1.6189 | 0.09% | |
| 160626 | 1.4062 | 2.1854 | 1.26% | |
| 160628 | 0.666 | 1.5278 | 1.26% | |
| 160637 | 1.4928 | 0.8594 | 1.26% | |
| 160638 | 2.6456 | 1.1623 | 1.26% | |
| 160643 | 1.2513 | 1.2513 | 1.26% | |
| 006938 | 2.2359 | 2.2359 | 1.26% | |
| 008956 | 1.0722 | 1.1975 | 0.09% | |
| 159813 | 1.2106 | 1.8159 | 1.26% | |
| 022989 | 1.054 | 1.054 | 0.09% | |
| 022991 | 1.053 | 1.053 | 0.09% | |
| 023222 | 1.167 | 1.1894 | 1.26% | |
| 024139 | 1.223 | 1.223 | 1.26% | |
| 024987 | 1.0058 | 1.0058 | 0.09% | |
| 025137 | 1.0249 | 1.0249 | 1.26% | |
| 021721 | 1.0191 | 1.0191 | 0.09% | |
| 023340 | 1.2638 | 1.2638 | 1.26% | |
| 023378 | 1.3031 | 1.3031 | 1.26% | |
| 022477 | 1.0358 | 1.0358 | 0.09% | |
| 022478 | 1.0554 | 1.0554 | 1.21% | |
| 017668 | 1.0536 | 1.0536 | 1.21% | |
| 015674 | 0.6528 | 0.6528 | 1.26% | |
| 013535 | 0.7856 | 0.7856 | 1.21% | |
| 013538 | 1.0871 | 1.1073 | 0.09% | |
| 159265 | 1.0199 | 1.0199 | 1.26% | |
| 159278 | 1.1064 | 1.1064 | 1.26% | |
| 016819 | 1.0105 | 1.0105 | 1.21% | |
| 016890 | 1.0235 | 1.0235 | 0.09% | |
| 016953 | 1.3035 | 1.3035 | 1.26% | |
| 011956 | 1.1759 | 1.1759 | 1.21% | |
| 012111 | 1.1382 | 1.1382 | 1.21% | |
| 012970 | 1.155 | 1.155 | 1.26% | |
| 015026 | 0.9358 | 0.9358 | 1.21% | |
| 011461 | 0.681 | 0.681 | 1.21% | |
| 011471 | 0.6982 | 0.6982 | 1.21% | |
| 003142 | 2.4101 | 2.4701 | 1.21% | |
| 003143 | 1.1391 | 1.1591 | 1.21% | |
| 003280 | 1.0942 | 1.347 | 0.09% | |
| 003343 | 1.3387 | 1.5487 | 1.21% | |
| 003344 | 1.3355 | 1.5455 | 1.21% | |
| 010479 | 1.0035 | 1.162 | 0.09% | |
| 010488 | 0.849 | 0.849 | 1.21% | |
| 010895 | 0.73 | 0.73 | 1.21% | |
| 011071 | 1.0913 | 1.0913 | 1.21% | |
| 009823 | 1.1294 | 1.1294 | 1.21% | |
| 001453 | 1.3743 | 1.4796 | 1.21% | |
| 019776 | 1.2381 | 1.2381 | 1.21% | |
| 019820 | 1.7741 | 1.7741 | 1.21% | |
| 020038 | 1.1678 | 1.1678 | 1.21% | |
| 022188 | 1.0349 | 1.0349 | 0.09% | |
| 022236 | 1.0347 | 1.0347 | 0.09% | |
| 022257 | 1.0259 | 1.0325 | 0.09% | |
| 022259 | 1.0812 | 1.0812 | 1.21% | |
| 022264 | 1.0613 | 1.0613 | 0.09% | |
| 022284 | 1.0237 | 1.0237 | 1.21% | |
| 022373 | 1.0456 | 1.0456 | 1.21% | |
| 020636 | 1.0281 | 1.0418 | 0.09% | |
| 021068 | 1.0506 | 1.0506 | 0.09% | |
| 021080 | 1.3891 | 1.3891 | 1.26% | |
| 017892 | 1.5465 | 1.5465 | 1.26% | |
| 018087 | 1.0626 | 1.0626 | 0.09% | |
| 019205 | 1.0392 | 1.0392 | 1.21% | |
| 512240 | 1.1702 | 1.1702 | 1.26% | |
| 002395 | 1.2472 | 1.3456 | 0.09% | |
| 002504 | 1.1107 | 1.6452 | 0.09% | |
| 004504 | 1.3072 | 1.4666 | 0.09% | |
| 001230 | 1.8063 | 1.8063 | 1.26% | |
| 001327 | 1.2938 | 1.3488 | 1.21% | |
| 001330 | 1.5356 | 1.5756 | 1.21% | |
| 001332 | 1.4709 | 1.5169 | 1.21% | |
| 000054 | 1.3574 | 1.7277 | 0.09% | |
| 000143 | 2.0538 | 2.2458 | 0.09% | |
| 000289 | 1.098 | 1.5842 | 0.09% | |
| 004292 | 2.5103 | 2.5103 | 1.26% | |
| 501025 | 1.6544 | 1.7691 | 1.26% | |
| 501076 | 1.8218 | 1.8218 | 1.21% | |
| 159982 | 1.9214 | 1.9214 | 1.26% | |
| 160613 | 1.3135 | 3.5294 | 1.21% | |
| 160616 | 2.1423 | 2.1423 | 1.26% | |
| 160617 | 1.1164 | 1.7611 | 0.09% | |
| 160644 | 1.5845 | 1.5885 | 1.06% | |
| 007584 | 1.0685 | 1.2413 | 0.09% | |
| 007682 | 1.0323 | 1.1814 | 0.09% | |
| 005967 | 1.9887 | 1.9887 | 1.21% | |
| 006057 | 1.2612 | 1.2612 | 0.09% | |
| 007987 | 1.0247 | 1.1678 | 0.09% | |
| 006939 | 1.3237 | 1.8277 | 1.26% | |
| 007000 | 1.0611 | 1.2039 | 0.09% | |
| 009086 | 1.1388 | 1.1388 | 1.21% | |
| 022695 | 1.2118 | 1.2118 | 1.26% | |
| 159717 | 1.0719 | 1.0719 | 1.26% | |
| 159816 | 114.3005 | 1.1564 | 0.09% | |
| 159863 | 0.6228 | 0.9342 | 1.26% | |
| 159870 | 0.7089 | 0.7089 | 1.26% | |
| 022862 | 1.1975 | 1.1975 | 1.26% | |
| 022885 | 1.1353 | 1.1353 | 1.26% | |
| 022969 | 1.5476 | 1.5476 | 1.26% | |
| 023199 | 1.2043 | 1.2043 | 1.26% | |
| 023290 | 1.2139 | 1.2139 | 1.26% | |
| 023772 | 1.0278 | 1.0278 | 0.09% | |
| 023926 | 1.3565 | 1.3565 | 1.26% | |
| 024141 | 1.4008 | 1.4008 | 1.26% | |
| 024734 | 0.9063 | 0.9063 | 1.26% | |
| 021687 | 1.1842 | 1.1842 | 1.26% | |
| 024655 | 1.0747 | 1.0747 | 1.26% | |
| 023339 | 1.2658 | 1.2658 | 1.26% | |
| 022510 | 1.017 | 1.017 | 0.09% | |
| 015676 | 1.7321 | 1.7321 | 1.26% | |
| 013353 | 1.0251 | 1.0251 | 1.21% | |
| 014316 | 1.0946 | 1.0946 | 0.09% | |
| 206002 | 2.6484 | 3.0224 | 1.21% | |
| 206006 | 0.5695 | 0.5755 | 1.06% | |
| 206008 | 1.0708 | 1.5754 | 0.09% | |
| 206011 | 0.964 | 1.34 | 1.06% | |
| 206013 | 1.098 | 1.53 | 1.21% | |
| 016818 | 1.033 | 1.033 | 1.21% | |
| 016950 | 1.197 | 1.197 | 1.21% | |
| 017083 | 1.0882 | 1.0882 | 1.21% | |
| 012640 | 1.3239 | 1.3239 | 1.21% | |
| 012058 | 0.9739 | 0.9739 | 1.21% | |
| 008134 | 1.5707 | 1.6872 | 1.26% | |
| 014756 | 0.9172 | 0.9172 | 1.21% | |
| 014757 | 0.8901 | 0.8901 | 1.21% | |
| 011332 | 0.8882 | 0.8882 | 1.21% | |
| 011472 | 0.6729 | 0.6729 | 1.21% | |
| 516460 | 1.207 | 1.207 | 1.26% | |
| 009984 | 1.0119 | 1.0119 | 1.21% | |
| 003209 | 1.0615 | 1.2772 | 0.09% | |
| 001067 | 1.6766 | 1.6766 | 1.21% | |
| 002019 | 1.4527 | 1.5452 | 1.21% | |
| 010894 | 0.7586 | 0.7586 | 1.21% | |
| 011053 | 1.2095 | 1.2095 | 1.21% | |
| 009822 | 1.1531 | 1.1531 | 1.21% | |
| 001775 | 1.2586 | 1.2586 | 1.21% | |
| 006526 | 1.3983 | 1.3983 | 1.21% | |
| 019601 | 1.3352 | 1.3352 | 1.21% | |
| 019602 | 1.1388 | 1.1388 | 0.09% | |
| 020087 | 1.8434 | 1.8434 | 1.21% | |
| 021908 | 2.1428 | 2.1428 | 1.26% | |
| 588240 | 1.3716 | 1.3716 | 1.26% | |
| 588250 | 1.1972 | 1.1972 | 1.26% | |
| 022186 | 1.235 | 1.3221 | 0.09% | |
| 022221 | 1.0146 | 1.0146 | 0.09% | |
| 022235 | 1.0147 | 1.0147 | 0.09% | |
| 022282 | 1.0236 | 1.0236 | 1.21% | |
| 022369 | 1.0353 | 1.0353 | 1.21% | |
| 022370 | 1.0348 | 1.0348 | 1.21% | |
| 021295 | 1.7002 | 1.7002 | 1.26% | |
| 021297 | 1.591 | 1.591 | 1.26% | |
| 020884 | 1.4686 | 1.4686 | 1.21% | |
| 021069 | 1.0458 | 1.0458 | 0.09% | |
| 021082 | 1.6313 | 1.6313 | 1.26% | |
| 021084 | 1.0806 | 1.0806 | 1.26% | |
| 020420 | 1.3582 | 1.3582 | 1.21% | |
| 018000 | 1.9455 | 1.9455 | 1.21% | |
| 019287 | 1.1016 | 1.1016 | 0.09% | |
| 512130 | 1.1848 | 1.1848 | 1.26% | |
| 513590 | 1.0071 | 1.0071 | 1.26% | |
| 002259 | 2.342 | 2.342 | 1.21% | |
| 002505 | 1.101 | 1.5493 | 0.09% | |
| 004388 | 1.2822 | 1.4432 | 0.09% | |
| 001122 | 1.7517 | 1.8595 | 1.21% | |
| 001328 | 1.1556 | 1.1556 | 1.21% | |
| 001336 | 1.991 | 1.991 | 1.21% | |
| 000290 | 0.6513 | 0.9858 | 1.06% | |
| 000338 | 1.3155 | 1.6845 | 0.09% | |
| 000409 | 4.361 | 4.361 | 1.26% | |
| 003495 | 1.5929 | 1.6929 | 1.21% | |
| 003496 | 1.6382 | 1.6932 | 1.21% | |
| 160608 | 1.3201 | 2.0623 | 0.09% | |
| 160624 | 3.293 | 3.061 | 1.21% | |
| 160627 | 2.842 | 2.424 | 1.21% | |
| 005870 | 1.6621 | 1.6621 | 1.26% | |
| 009668 | 1.326 | 1.382 | 1.21% | |
| 007932 | 1.65 | 1.7 | 1.26% | |
| 006976 | 2.7967 | 2.7967 | 1.21% | |
| 009097 | 1.169 | 1.169 | 1.21% | |
| 004986 | 1.5915 | 2.0688 | 1.21% | |
| 005028 | 2.6153 | 2.6153 | 1.21% | |
| 159800 | 1.4066 | 1.4066 | 1.26% | |
| 022774 | 1.1969 | 1.1969 | 1.26% | |
| 022795 | 1.2011 | 1.2011 | 1.26% | |
| 022845 | 1.4162 | 1.4162 | 1.26% | |
| 022863 | 1.5445 | 1.5445 | 1.26% | |
| 022881 | 0.9727 | 0.9727 | 1.26% | |
| 022970 | 1.0333 | 1.0333 | 1.21% | |
| 022987 | 1.2022 | 1.2022 | 1.26% | |
| 023068 | 1.0154 | 1.0154 | 0.09% | |
| 023069 | 1.0135 | 1.0135 | 0.09% | |
| 023200 | 1.2027 | 1.2027 | 1.26% | |
| 024140 | 1.1736 | 1.1946 | 1.26% | |
| 025140 | 0.9816 | 0.9816 | 1.26% | |
| 025141 | 1.0577 | 1.0577 | 1.26% | |
| 023376 | 1.1671 | 1.1671 | 1.26% | |
| 017732 | 1.2632 | 1.2632 | 1.21% | |
| 015685 | 0.9725 | 0.9725 | 1.26% | |
| 015803 | 1.0472 | 1.0472 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,497.55 | 80.05 |
| 2 | 债券及货币 | 9,032.91 | 20.37 |
| 3 | 现金 | 284.34 | 00.64 |
| 4 | 其他资产 | 30.05 | 00.07 |
| 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) |
| 688008 | 澜起科技 | 19.50 | 3,019.23 | 6.81% | 0.00 |
| 603160 | 汇顶科技 | 30.17 | 2,492.34 | 5.62% | 0.00 |
| 002241 | 歌尔股份 | 64.92 | 2,434.50 | 5.49% | 0.00 |
| 688325 | 赛微微电 | 22.50 | 2,413.10 | 5.44% | 12.43 |
| 603087 | 甘李药业 | 22.65 | 1,719.14 | 3.88% | 0.00 |
| 688192 | 迪哲医药 | 23.57 | 1,695.72 | 3.82% | 0.00 |
| 688728 | 格科微 | 78.23 | 1,404.22 | 3.17% | 0.00 |
| 300207 | 欣旺达 | 39.88 | 1,347.55 | 3.04% | 0.00 |
| 300498 | 温氏股份 | 62.51 | 1,163.31 | 2.62% | 0.00 |
| 000661 | 长春高新 | 08.43 | 1,096.12 | 2.47% | 0.00 |
| 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) | 2,806.43(万元) | 6.33(%) |
| 2 | 019757 | 24国债20 | 21.00(万张) | 2,149.63(万元) | 4.85(%) |
| 3 | 019696 | 23国债03 | 20.60(万张) | 2,100.10(万元) | 4.74(%) |
| 4 | 019774 | 25注特01 | 04.30(万张) | 429.62(万元) | 0.97(%) |
| 5 | 019725 | 23国债22 | 03.00(万张) | 316.78(万元) | 0.71(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<10 | 1.4% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-01-19 | 2021-01-21 | 0.092 |
| 2 | 2019-12-24 | 2019-12-26 | 0.0496 |
| 3 | 2016-08-12 | 2016-08-16 | 0.023 |
| 4 | 2015-10-21 | 2015-10-23 | 0.032 |
| 5 | 2007-09-19 | 2007-09-21 | 1.136 |
| 6 | 2007-01-17 | 2007-01-19 | 0.705 |
| 7 | 2006-12-29 | 2007-01-05 | 0.2 |
| 8 | 2006-08-30 | 2006-09-01 | 0.03 |
| 9 | 2006-07-12 | 2006-07-14 | 0.03 |
| 10 | 2006-06-14 | 2006-06-16 | 0.04 |
| 11 | 2006-05-22 | 2006-05-24 | 0.06 |
| 12 | 2006-04-18 | 2006-04-20 | 0.05 |
| 13 | 2006-03-30 | 2006-04-03 | 0.03 |
| 14 | 2006-03-03 | 2006-03-07 | 0.03 |
| 15 | 2006-02-06 | 2006-02-08 | 0.02 |
| 16 | 2004-04-30 | 2004-05-10 | 0.02 |
| 17 | 2004-04-02 | 2004-04-05 | 0.04 |
| 18 | 2004-02-03 | 2004-02-04 | 0.03 |
| 19 | 2003-12-15 | 2003-12-16 | 0.015 |
| 20 | 2003-12-01 | 2003-12-02 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 32.07% | 22.17% | 7.17% | 2.65% | 13.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.59% | 14.1% | 19.69% | 25.68% | 22.17% | 23.13% | 14.01% | 1493.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.88 | 0.79 |
| 夏普比率 | 122.22 | 82.19 | 20.28 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.02 | 0.05 | 0.01 |
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:
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