公募基金 > 基金超市 > 鹏华弘泰混合A
| 基金代码206001 | 基金经理杨雅洁 | 最新份额34,993.59万份 (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2.11亿 (2022-06-30) |
| 风险等级 | 管理费% |
| 成立日期2002-05-24 | 托管行中国工商银行股份有限公司 |
| 首募规模39.77亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、债券（包括中小企业私募债券、可转债等）、货币市场工具、股指期货、权证、资产支持证券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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额之间由于A类基金份额不收取销售服务费，而C类、E类基金份额和D类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.2607 | 6.1698 | -0.07% |
| 2026-6-10 | 1.2616 | 6.1737 | -0.05% |
| 2026-6-9 | 1.2622 | 6.1763 | -0.04% |
| 2026-6-8 | 1.2627 | 6.1784 | -0.05% |
| 2026-6-5 | 1.2633 | 6.181 | -0.03% |
| 2026-6-4 | 1.2637 | 6.1828 | 0.01% |
| 2026-6-3 | 1.2636 | 6.1823 | -0.02% |
| 2026-6-2 | 1.2638 | 6.1832 | 0.02% |
| 2026-6-1 | 1.2636 | 6.1823 | 0.03% |
| 2026-5-29 | 1.2632 | 6.1806 | 0.04% |
| 2026-5-28 | 1.2627 | 6.1784 | 0.02% |
| 2026-5-27 | 1.2624 | 6.1771 | 0.03% |
| 2026-5-26 | 1.262 | 6.1754 | 0.03% |
| 2026-5-25 | 1.2616 | 6.1737 | 0.02% |
| 2026-5-22 | 1.2614 | 6.1728 | -0.03% |
| 2026-5-21 | 1.2618 | 6.1745 | -0.03% |
| 2026-5-20 | 1.2622 | 6.1763 | -0.01% |
| 2026-5-19 | 1.2623 | 6.1767 | 0.04% |
| 2026-5-18 | 1.2618 | 6.1745 | -0.02% |
| 2026-5-15 | 1.262 | 6.1754 | -0.02% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华弘泰混合A 2023-12-01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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 2.4 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 2.4 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 4.7 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 2025-11-07 | 1.1 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 2.4 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 2.4 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 2.5 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 3.2 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 2025-11-14 | 3.6 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 2.5 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 4.6 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 1.7 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 4.7 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 2025-10-29 | 1.9 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 2.5 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 2025-11-07 | 2.9 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 2.5 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2023-12-01 至 今 | 2年6个月零11天 | 1.08 | -11.82 |
| 范晶伟 | 2021-08-24 至 2024-01-11 | 2年-8个月零18天 | 0.49 | -25.40 |
| 叶朝明 | 2018-08-29 至 2021-08-28 | 2年-1个月零30天 | 8.06 | 92.76 |
| 周恩源 | 2017-05-24 至 2019-08-23 | 2年2个月零30天 | 6.78 | 14.21 |
| 祝松 | 2016-02-27 至 2018-04-28 | 2年2个月零1天 | 6.72 | 19.69 |
| 刘方正 | 2015-03-27 至 2017-01-11 | 1年-3个月零15天 | 7.94 | -0.31 |
| 彭建辉 | 2013-03-16 至 2015-08-13 | 2年4个月零28天 | 47.19 | 90.81 |
| 张卓 | 2011-01-28 至 2013-03-16 | 2年1个月零16天 | -16.25 | -10.72 |
| 陈鹏 | 2007-08-29 至 2011-01-28 | 3年-8个月零30天 | 11.88 | -14.85 |
| 易贵海 | 2006-11-23 至 2007-08-29 | 0年9个月零6天 | 119.05 | 148.21 |
| 杨建勋 | 2005-02-26 至 2006-11-23 | 1年8个月零28天 | 101.12 | 74.71 |
| 杨毅平 | 2003-04-25 至 2005-02-26 | 1年10个月零1天 | 4.04 | 15.55 |
| 李文忠 | 2002-04-19 至 2003-04-25 | 1年0个月零6天 | -10.29 | -4.34 |
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 |
|---|---|---|---|---|
| 026785 | 1.0193 | 1.0193 | -1.07% | |
| 026788 | 1.0212 | 1.0212 | -1.07% | |
| 024733 | 0.7135 | 0.7135 | -1.07% | |
| 026527 | 1.0029 | 1.0029 | -1.07% | |
| 025983 | 1.0158 | 1.0158 | -1.07% | |
| 159993 | 1.107 | 1.107 | -1.07% | |
| 160608 | 1.3322 | 2.0757 | -0.11% | |
| 160626 | 1.6826 | 2.3363 | -1.07% | |
| 160631 | 1.3582 | 1.4856 | -1.07% | |
| 160637 | 1.769 | 0.97 | -1.07% | |
| 007544 | 1.0282 | 1.1968 | -0.11% | |
| 005967 | 2.5076 | 2.5076 | -1.09% | |
| 006057 | 1.2437 | 1.2437 | -0.11% | |
| 009668 | 1.3011 | 1.3571 | -1.09% | |
| 009702 | 1.0438 | 1.1754 | -0.11% | |
| 007000 | 1.0594 | 1.2197 | -0.11% | |
| 008811 | 1.9446 | 1.9446 | -1.09% | |
| 008951 | 1.0593 | 1.2054 | -0.11% | |
| 008956 | 1.0716 | 1.2189 | -0.11% | |
| 009086 | 1.1338 | 1.1338 | -1.09% | |
| 003412 | 1.4305 | 1.4305 | -1.09% | |
| 010491 | 1.5013 | 1.5013 | -1.09% | |
| 002018 | 1.5662 | 1.6275 | -1.09% | |
| 009230 | 1.3738 | 1.3738 | -1.09% | |
| 022156 | 1.6378 | 1.6378 | -0.11% | |
| 022188 | 1.0567 | 1.0567 | -0.11% | |
| 022207 | 1.0263 | 1.0383 | -0.11% | |
| 022248 | 1.1012 | 1.1012 | -1.09% | |
| 022369 | 1.0507 | 1.0507 | -1.09% | |
| 017740 | 1.0322 | 1.0322 | -1.09% | |
| 020421 | 1.0386 | 1.0529 | -0.11% | |
| 018000 | 2.6396 | 2.6396 | -1.09% | |
| 018084 | 1.0683 | 1.0683 | -0.11% | |
| 012997 | 0.5545 | 0.5545 | -1.09% | |
| 002188 | 1.1191 | 1.4043 | -0.11% | |
| 011052 | 1.2924 | 1.2924 | -1.09% | |
| 011053 | 1.265 | 1.265 | -1.09% | |
| 012649 | 1.1626 | 1.1626 | -0.11% | |
| 008681 | 1.1103 | 1.1103 | -1.09% | |
| 159870 | 0.8054 | 0.8054 | -1.07% | |
| 022743 | 1.7344 | 1.7344 | -1.09% | |
| 022884 | 1.0572 | 1.0572 | -1.07% | |
| 022991 | 1.022 | 1.045 | -0.11% | |
| 023223 | 1.1602 | 1.1929 | -1.07% | |
| 023302 | 1.023 | 1.023 | -0.11% | |
| 024158 | 1.3189 | 1.3189 | -1.07% | |
| 021295 | 1.275 | 1.275 | -1.07% | |
| 021403 | 1.05 | 1.052 | -0.11% | |
| 020739 | 1.0813 | 1.0813 | -0.11% | |
| 020885 | 1.3787 | 1.3787 | -1.09% | |
| 021089 | 1.2909 | 1.2909 | -1.07% | |
| 021091 | 2.1709 | 2.1709 | -1.07% | |
| 023377 | 1.4534 | 1.4534 | -1.07% | |
| 023381 | 1.7402 | 1.7402 | -1.07% | |
| 206002 | 2.8444 | 3.2184 | -1.09% | |
| 206003 | 1.4294 | 1.9384 | -0.11% | |
| 206009 | 4.333 | 4.71 | -1.09% | |
| 206015 | 1.0941 | 1.6274 | -0.11% | |
| 015027 | 0.7529 | 0.7529 | -1.09% | |
| 015256 | 1.175 | 1.175 | -0.11% | |
| 015674 | 0.4669 | 0.4669 | -1.07% | |
| 013537 | 1.1321 | 1.1321 | -0.11% | |
| 013538 | 1.1023 | 1.1225 | -0.11% | |
| 013335 | 0.998 | 0.998 | -1.09% | |
| 159012 | 1.0185 | 1.0185 | -1.07% | |
| 001172 | 1.9184 | 1.9184 | -1.09% | |
| 001222 | 1.818 | 1.818 | -1.09% | |
| 001381 | 1.8632 | 1.8632 | -1.09% | |
| 510040 | 1.1587 | 1.1587 | -1.07% | |
| 512020 | 1.3211 | 1.3211 | -1.07% | |
| 512240 | 1.1654 | 1.1654 | -1.07% | |
| 025886 | 1.213 | 1.213 | -1.09% | |
| 026540 | 1.0259 | 1.0259 | -1.09% | |
| 025984 | 0.9568 | 0.9568 | -1.07% | |
| 025988 | 1.4169 | 1.4169 | -1.09% | |
| 160607 | 0.895 | 5.972 | -1.09% | |
| 160610 | 1.269 | 3.068 | -1.09% | |
| 160611 | 1.2738 | 1.6232 | -1.09% | |
| 160620 | 2.8304 | 1.9528 | -1.07% | |
| 160629 | 1.0763 | 1.2336 | -1.07% | |
| 160630 | 1.0411 | 1.2355 | -1.07% | |
| 160634 | 1.3298 | 0.9688 | -1.07% | |
| 005812 | 1.7012 | 1.7012 | -1.09% | |
| 008957 | 1.1007 | 1.2281 | -0.11% | |
| 004986 | 1.7334 | 2.2107 | -1.09% | |
| 003209 | 1.0815 | 1.2972 | -0.11% | |
| 003280 | 1.0904 | 1.3625 | -0.11% | |
| 000854 | 2.253 | 2.253 | -1.07% | |
| 002019 | 1.4698 | 1.5623 | -1.09% | |
| 009921 | 1.1628 | 1.1628 | -0.11% | |
| 001453 | 1.5068 | 1.6121 | -1.09% | |
| 001454 | 1.4858 | 1.5878 | -1.09% | |
| 006526 | 1.0351 | 1.0351 | -1.09% | |
| 009234 | 1.3651 | 1.3651 | -1.09% | |
| 009330 | 0.9353 | 0.9353 | -1.09% | |
| 019789 | 1.1217 | 1.2097 | -1.09% | |
| 020016 | 1.5714 | 1.5714 | -1.07% | |
| 560190 | 1.075 | 1.075 | -1.07% | |
| 589020 | 2.0919 | 2.0919 | -1.07% | |
| 022131 | 1.0314 | 1.0314 | -0.11% | |
| 022221 | 1.0647 | 1.0647 | -0.11% | |
| 022257 | 1.0343 | 1.0482 | -0.11% | |
| 022259 | 1.1384 | 1.1384 | -1.09% | |
| 022260 | 1.1135 | 1.1135 | -0.11% | |
| 022273 | 0.9977 | 0.9977 | -0.11% | |
| 022282 | 1.0561 | 1.0561 | -1.09% | |
| 022373 | 1.0377 | 1.0377 | -1.09% | |
| 017667 | 1.2586 | 1.2586 | -1.09% | |
| 015678 | 1.0044 | 1.0044 | -1.07% | |
| 015802 | 1.0602 | 1.0602 | -0.11% | |
| 015803 | 1.0491 | 1.0491 | -0.11% | |
| 020419 | 1.2175 | 1.2175 | -1.09% | |
| 020447 | 1.0833 | 1.0833 | -0.11% | |
| 018001 | 2.5723 | 2.5723 | -1.09% | |
| 018080 | 1.1016 | 1.1016 | -0.11% | |
| 019302 | 1.0582 | 1.1237 | -0.11% | |
| 019539 | 1.0798 | 1.0911 | -0.11% | |
| 019601 | 1.3906 | 1.3906 | -1.09% | |
| 012054 | 1.0536 | 1.0536 | -1.09% | |
| 012755 | 0.8124 | 0.8124 | -1.07% | |
| 011552 | 1.1168 | 1.1168 | -1.09% | |
| 008119 | 1.3472 | 1.3472 | -1.09% | |
| 010964 | 1.4394 | 1.4394 | -0.11% | |
| 011071 | 1.1126 | 1.1126 | -1.09% | |
| 011472 | 0.7055 | 0.7055 | -1.09% | |
| 012641 | 1.2489 | 1.2489 | -1.09% | |
| 022845 | 1.8238 | 1.8238 | -1.07% | |
| 022863 | 1.9321 | 1.9321 | -1.07% | |
| 022881 | 0.8398 | 0.8398 | -1.07% | |
| 022883 | 1.4761 | 1.4761 | -1.07% | |
| 022987 | 1.2221 | 1.2221 | -1.07% | |
| 023069 | 1.0333 | 1.0333 | -0.11% | |
| 023070 | 1.2184 | 1.233 | -1.07% | |
| 025130 | 0.9259 | 0.9259 | -1.07% | |
| 020626 | 1.038 | 1.0441 | -0.11% | |
| 020636 | 1.0318 | 1.0552 | -0.11% | |
| 021688 | 1.0492 | 1.0492 | -1.07% | |
| 024428 | 1.0764 | 1.0764 | -0.11% | |
| 024468 | 0.9155 | 0.9155 | -1.09% | |
| 024655 | 1.0825 | 1.0825 | -1.07% | |
| 023379 | 0.9456 | 0.9456 | -1.07% | |
| 159717 | 1.0778 | 1.0778 | -1.07% | |
| 159813 | 1.5249 | 2.2874 | -1.07% | |
| 014315 | 1.1166 | 1.1166 | -0.11% | |
| 014316 | 1.1073 | 1.1073 | -0.11% | |
| 016530 | 1.8235 | 1.8235 | -1.09% | |
| 206008 | 1.0956 | 1.6002 | -0.11% | |
| 206012 | 4.051 | 4.051 | -1.07% | |
| 016892 | 0.7349 | 0.7349 | -1.07% | |
| 016953 | 1.0387 | 1.0387 | -1.07% | |
| 015258 | 1.0305 | 1.0305 | -1.09% | |
| 015530 | 1.1139 | 1.1139 | -0.11% | |
| 015673 | 1.7054 | 1.7054 | -1.07% | |
| 013334 | 1.0336 | 1.0336 | -1.09% | |
| 159117 | 1.0195 | 1.0195 | -1.07% | |
| 159286 | 0.6418 | 0.6418 | -1.07% | |
| 007932 | 1.8168 | 1.8668 | -1.07% | |
| 001191 | 1.6265 | 1.6265 | -1.09% | |
| 001326 | 1.7908 | 1.9968 | -1.09% | |
| 001330 | 1.5521 | 1.5921 | -1.09% | |
| 001336 | 2.0266 | 2.0266 | -1.09% | |
| 000054 | 1.3628 | 1.7331 | -0.11% | |
| 000143 | 2.2065 | 2.3985 | -0.11% | |
| 000329 | 1.0942 | 1.2801 | -0.11% | |
| 000409 | 5.304 | 5.304 | -1.07% | |
| 512730 | 1.6508 | 1.6508 | -1.07% | |
| 002868 | 1.1292 | 1.318 | -0.11% | |
| 006230 | 2.7472 | 2.7472 | -1.09% | |
| 006283 | 0.135 | 0.14 | -1.02% | |
| 159647 | 0.857 | 0.857 | -1.07% | |
| 159657 | 0.5329 | 0.5329 | -1.07% | |
| 025698 | 1.0523 | 1.0523 | -1.07% | |
| 025700 | 1.0516 | 1.0516 | -1.07% | |
| 025776 | 1.0021 | 1.0021 | -1.09% | |
| 026373 | 1.0075 | 1.0113 | -0.11% | |
| 026437 | 1.0023 | 1.0023 | -0.11% | |
| 026080 | 1.0107 | 1.0107 | -0.11% | |
| 026133 | 1.0206 | 1.0206 | -0.11% | |
| 501025 | 1.7392 | 1.9221 | -1.07% | |
| 501076 | 2.0719 | 2.0719 | -1.09% | |
| 160613 | 1.1736 | 3.5796 | -1.09% | |
| 160621 | 1.3988 | 1.7408 | -0.11% | |
| 160635 | 0.7939 | 0.7217 | -1.07% | |
| 007515 | 1.185 | 1.185 | -0.11% | |
| 007682 | 1.0298 | 1.1879 | -0.11% | |
| 005870 | 1.7647 | 1.7647 | -1.07% | |
| 007146 | 2.9628 | 2.9628 | -1.09% | |
| 008925 | 1.0548 | 1.1758 | -0.11% | |
| 009096 | 1.2097 | 1.2097 | -1.09% | |
| 005028 | 3.3377 | 3.3377 | -1.09% | |
| 520590 | 0.8156 | 0.8156 | -1.02% | |
| 551030 | 101.5523 | 1.0155 | -0.11% | |
| 008493 | 1.032 | 1.2263 | -0.11% | |
| 010364 | 0.9981 | 0.9981 | -1.07% | |
| 003142 | 2.5383 | 2.5983 | -1.09% | |
| 003166 | 2.6236 | 2.6236 | -1.09% | |
| 001067 | 1.7685 | 1.7685 | -1.09% | |
| 009920 | 1.183 | 1.183 | -0.11% | |
| 009188 | 1.928 | 1.928 | -1.09% | |
| 009984 | 1.0895 | 1.0895 | -1.09% | |
| 019828 | 1.145 | 1.145 | -1.07% | |
| 560130 | 0.896 | 0.896 | -1.07% | |
| 588410 | 1.3164 | 1.3164 | -1.07% | |
| 588830 | 1.4603 | 1.4603 | -1.07% | |
| 589090 | 1.1605 | 1.1605 | -1.07% | |
| 022185 | 1.0249 | 1.037 | -0.11% | |
| 022189 | 1.2493 | 1.2493 | -1.09% | |
| 022190 | 1.2494 | 1.2494 | -1.09% | |
| 022193 | 1.0426 | 1.0426 | -1.09% | |
| 022232 | 1.1091 | 1.1091 | -0.11% | |
| 022264 | 1.0784 | 1.0784 | -0.11% | |
| 022285 | 1.0259 | 1.0259 | -1.09% | |
| 017732 | 2.1989 | 2.1989 | -1.09% | |
| 020317 | 1.0743 | 1.0784 | -0.11% | |
| 017892 | 1.7018 | 1.7018 | -1.07% | |
| 018083 | 1.0773 | 1.0773 | -0.11% | |
| 019204 | 1.0319 | 1.0725 | -0.11% | |
| 019600 | 1.4107 | 1.4107 | -1.09% | |
| 011956 | 1.2601 | 1.2601 | -1.09% | |
| 012040 | 1.7278 | 1.7278 | -1.07% | |
| 012043 | 0.4411 | 0.5211 | -1.07% | |
| 012055 | 1.0342 | 1.0342 | -1.09% | |
| 012058 | 0.8593 | 0.8593 | -1.09% | |
| 009483 | 1.154 | 1.1966 | -0.11% | |
| 011542 | 0.7632 | 0.7632 | -1.09% | |
| 011571 | 1.0992 | 1.0992 | -1.09% | |
| 011572 | 1.0919 | 1.1279 | -1.09% | |
| 010894 | 0.8088 | 0.8088 | -1.09% | |
| 022793 | 0.9917 | 0.9917 | -1.07% | |
| 022796 | 1.5813 | 1.5813 | -1.07% | |
| 022797 | 1.2458 | 1.2458 | -1.07% | |
| 022844 | 1.2215 | 1.2215 | -1.07% | |
| 022861 | 1.1662 | 1.1662 | -1.07% | |
| 022882 | 1.4764 | 1.4764 | -1.07% | |
| 022974 | 1.0198 | 1.0198 | -1.09% | |
| 022992 | 1.3841 | 1.3841 | -1.07% | |
| 023927 | 1.7122 | 1.7122 | -1.07% | |
| 024184 | 1.0742 | 1.0742 | -1.07% | |
| 025140 | 0.9694 | 0.9694 | -1.07% | |
| 025141 | 0.8549 | 0.8549 | -1.07% | |
| 025340 | 0.7557 | 0.7557 | -1.09% | |
| 021293 | 0.7777 | 0.7777 | -1.07% | |
| 021294 | 1.281 | 1.281 | -1.07% | |
| 021296 | 1.6518 | 1.6518 | -1.07% | |
| 021687 | 1.0533 | 1.0533 | -1.07% | |
| 023339 | 1.3816 | 1.3816 | -1.07% | |
| 023340 | 1.3769 | 1.3769 | -1.07% | |
| 023376 | 1.016 | 1.016 | -1.07% | |
| 022477 | 1.053 | 1.053 | -0.11% | |
| 022510 | 1.0406 | 1.0406 | -0.11% | |
| 159681 | 1.841 | 1.841 | -1.07% | |
| 159739 | 1.596 | 1.596 | -1.07% | |
| 014344 | 1.5721 | 1.5721 | -1.07% | |
| 014345 | 1.5447 | 1.5447 | -1.07% | |
| 016609 | 1.073 | 1.1041 | -0.11% | |
| 016690 | 1.2736 | 1.2736 | -1.07% | |
| 016952 | 1.0462 | 1.0462 | -1.07% | |
| 016068 | 1.1672 | 1.1672 | -1.09% | |
| 016111 | 1.0418 | 1.0934 | -0.11% | |
| 016329 | 1.0302 | 1.0302 | -0.11% | |
| 016331 | 1.1052 | 1.1052 | -0.11% | |
| 015257 | 1.1617 | 1.1617 | -0.11% | |
| 015259 | 1.0145 | 1.0145 | -1.09% | |
| 015531 | 1.1012 | 1.1012 | -0.11% | |
| 015532 | 1.1052 | 1.1052 | -0.11% | |
| 013534 | 1.0234 | 1.0234 | -1.09% | |
| 013536 | 1.1425 | 1.1425 | -0.11% | |
| 013353 | 1.0136 | 1.0136 | -1.09% | |
| 013354 | 0.9853 | 0.9853 | -1.09% | |
| 159130 | 0.7416 | 0.7416 | -1.07% | |
| 159177 | 1.0123 | 1.0123 | -1.07% | |
| 159185 | 1.1778 | 1.1778 | -1.07% | |
| 159186 | 0.8265 | 0.8265 | -1.07% | |
| 159265 | 0.8419 | 0.8419 | -1.07% | |
| 000297 | 1.9086 | 1.9656 | -0.11% | |
| 003496 | 1.6697 | 1.7247 | -1.09% | |
| 512670 | 0.8159 | 1.6318 | -1.07% | |
| 513170 | 1.5998 | 1.5998 | -1.02% | |
| 026787 | 1.0218 | 1.0218 | -1.07% | |
| 024883 | 1.2299 | 1.2299 | -1.07% | |
| 024884 | 1.2275 | 1.2275 | -1.07% | |
| 025630 | 1.1412 | 1.1412 | -0.11% | |
| 025731 | 1.0232 | 1.0232 | -0.11% | |
| 026436 | 1.0029 | 1.0029 | -0.11% | |
| 025982 | 1.0175 | 1.0175 | -1.07% | |
| 501205 | 1.0212 | 1.0212 | -1.09% | |
| 160632 | 0.2677 | 2.1497 | -1.07% | |
| 160641 | 107.4136 | 1.5374 | -0.11% | |
| 160642 | 2.3501 | 2.3501 | -1.09% | |
| 160643 | 1.2503 | 1.2503 | -1.07% | |
| 007321 | 1.0907 | 1.2517 | -0.11% | |
| 009635 | 1.1389 | 1.1389 | -1.09% | |
| 006939 | 1.3447 | 1.8487 | -1.07% | |
| 006976 | 4.8863 | 4.8863 | -1.09% | |
| 007001 | 1.0589 | 1.2179 | -0.11% | |
| 009022 | 1.2234 | 1.2234 | -0.11% | |
| 010264 | 1.2705 | 1.2705 | -1.09% | |
| 010366 | 0.5283 | 0.5283 | -1.07% | |
| 003143 | 1.1983 | 1.2183 | -1.09% | |
| 009862 | 1.0487 | 1.0487 | -1.09% | |
| 001775 | 1.2735 | 1.2735 | -1.09% | |
| 001876 | 0.0946 | 0.1396 | -1.02% | |
| 006792 | 0.2939 | 0.2945 | -1.02% | |
| 009231 | 1.3491 | 1.3491 | -1.09% | |
| 009232 | 1.0697 | 1.1137 | -1.09% | |
| 019827 | 1.1497 | 1.1497 | -1.07% | |
| 020038 | 1.3365 | 1.3365 | -1.09% | |
| 018483 | 2.0421 | 2.0421 | -1.07% | |
| 018612 | 2.1046 | 2.1046 | -1.09% | |
| 018710 | 1.1471 | 1.1471 | -1.09% | |
| 560410 | 0.9905 | 0.9905 | -1.07% | |
| 588460 | 2.0366 | 2.0366 | -1.07% | |
| 589680 | 1.5744 | 1.5744 | -1.07% | |
| 022163 | 1.027 | 1.027 | -0.11% | |
| 022220 | 1.0409 | 1.0513 | -0.11% | |
| 022261 | 1.234 | 1.234 | -0.11% | |
| 022267 | 1.0306 | 1.0441 | -0.11% | |
| 020368 | 1.0379 | 1.063 | -0.11% | |
| 020420 | 1.2053 | 1.2053 | -1.09% | |
| 020448 | 1.0776 | 1.0776 | -0.11% | |
| 017900 | 1.2429 | 1.2429 | -1.07% | |
| 019205 | 1.4647 | 1.4647 | -1.09% | |
| 012044 | 0.9723 | 0.9723 | -1.07% | |
| 009484 | 1.1365 | 1.179 | -0.11% | |
| 009571 | 0.6852 | 0.6852 | -1.09% | |
| 012809 | 1.1306 | 1.1306 | -1.07% | |
| 012970 | 1.444 | 1.444 | -1.07% | |
| 011553 | 1.0995 | 1.0995 | -1.09% | |
| 011569 | 1.1068 | 1.1068 | -1.09% | |
| 011574 | 1.3977 | 1.3977 | -1.09% | |
| 011575 | 1.3395 | 1.3395 | -1.09% | |
| 008001 | 1.5889 | 1.7739 | -1.07% | |
| 011072 | 1.0891 | 1.0891 | -1.09% | |
| 011332 | 0.9354 | 0.9354 | -1.09% | |
| 008716 | 1.8446 | 1.8446 | -1.09% | |
| 159867 | 0.523 | 0.523 | -1.07% | |
| 159880 | 1.863 | 1.863 | -1.07% | |
| 159885 | 0.7842 | 1.1763 | -1.07% | |
| 022792 | 1.3414 | 1.3414 | -1.07% | |
| 022819 | 1.5249 | 1.5249 | -1.07% | |
| 022988 | 1.39 | 1.39 | -1.07% | |
| 022990 | 1.492 | 1.573 | -0.11% | |
| 023199 | 1.1577 | 1.1577 | -1.07% | |
| 023291 | 1.2736 | 1.2736 | -1.07% | |
| 023771 | 1.0228 | 1.0228 | -1.09% | |
| 024139 | 1.1756 | 1.1756 | -1.07% | |
| 025341 | 0.7527 | 0.7527 | -1.09% | |
| 021297 | 1.6449 | 1.6449 | -1.07% | |
| 020740 | 1.0766 | 1.0766 | -0.11% | |
| 021068 | 1.0709 | 1.0709 | -0.11% | |
| 021082 | 1.7967 | 1.7967 | -1.07% | |
| 021084 | 1.1552 | 1.1552 | -1.07% | |
| 021720 | 1.0263 | 1.0324 | -0.11% | |
| 024656 | 1.0805 | 1.0805 | -1.07% | |
| 023380 | 0.78 | 0.78 | -1.07% | |
| 022577 | 1.1229 | 1.1229 | -0.11% | |
| 159805 | 1.1914 | 1.1914 | -1.07% | |
| 014313 | 1.5998 | 1.5998 | -1.09% | |
| 014446 | 1.1152 | 1.1152 | -0.11% | |
| 206011 | 0.917 | 1.293 | -1.02% | |
| 016818 | 1.0095 | 1.0095 | -1.09% | |
| 016890 | 1.0746 | 1.0746 | -0.11% | |
| 017084 | 1.0262 | 1.0262 | -1.09% | |
| 016330 | 1.0077 | 1.0077 | -0.11% | |
| 015026 | 0.7767 | 0.7767 | -1.09% | |
| 015675 | 1.4289 | 1.4289 | -1.07% | |
| 015676 | 1.8928 | 1.8928 | -1.07% | |
| 159041 | 0.9594 | 0.9594 | -1.07% | |
| 159162 | 0.8136 | 0.8136 | -1.07% | |
| 000780 | 1.8 | 1.8 | -1.07% | |
| 005434 | 2.0081 | 2.2831 | -1.09% | |
| 001188 | 2.264 | 2.264 | -1.07% | |
| 001337 | 1.9887 | 1.9887 | -1.09% | |
| 001380 | 2.3711 | 2.3711 | -1.09% | |
| 000338 | 1.3215 | 1.6905 | -0.11% | |
| 003662 | 1.412 | 1.4644 | -0.11% | |
| 513590 | 0.7987 | 0.7987 | -1.07% | |
| 026767 | 0.9053 | 0.9053 | -1.07% | |
| 024732 | 0.7149 | 0.7149 | -1.07% | |
| 025629 | 1.1515 | 1.1515 | -0.11% | |
| 025675 | 1.1402 | 1.1402 | -1.07% | |
| 025699 | 1.0507 | 1.0507 | -1.07% | |
| 026541 | 1.0245 | 1.0245 | -1.09% | |
| 026148 | 1.1177 | 1.1177 | -1.07% | |
| 160633 | 1.0086 | 0.607 | -1.07% | |
| 160638 | 3.1932 | 1.3919 | -1.07% | |
| 007584 | 1.0703 | 1.2576 | -0.11% | |
| 009021 | 1.2464 | 1.2464 | -0.11% | |
| 009097 | 1.1724 | 1.1724 | -1.09% | |
| 004100 | 1.4282 | 1.4607 | -1.09% | |
| 004127 | 1.1035 | 1.4273 | -0.11% | |
| 004292 | 2.5758 | 2.5758 | -1.07% | |
| 008320 | 0.5426 | 0.5426 | -1.02% | |
| 010365 | 1.9407 | 2.1658 | -1.07% | |
| 003411 | 1.4969 | 1.4969 | -1.09% | |
| 020087 | 1.9199 | 1.9199 | -1.09% | |
| 020112 | 1.0395 | 1.0686 | -0.11% | |
| 021908 | 2.4493 | 2.4493 | -1.07% | |
| 560690 | 2.3567 | 2.3567 | -1.07% | |
| 563870 | 0.7316 | 0.7316 | -1.07% | |
| 589170 | 1.1345 | 1.1345 | -1.07% | |
| 022161 | 1.1266 | 1.1266 | -1.09% | |
| 022227 | 1.0254 | 1.0294 | -0.11% | |
| 022233 | 1.0509 | 1.0509 | -0.11% | |
| 022263 | 1.0855 | 1.0855 | -0.11% | |
| 022284 | 1.0394 | 1.0394 | -1.09% | |
| 017668 | 1.2347 | 1.2347 | -1.09% | |
| 017893 | 1.6794 | 1.6794 | -1.07% | |
| 019603 | 1.1734 | 1.1734 | -0.11% | |
| 012094 | 1.4085 | 1.4085 | -1.09% | |
| 012754 | 0.8204 | 0.8204 | -1.07% | |
| 012786 | 0.8953 | 0.8953 | -1.09% | |
| 012808 | 1.7679 | 1.7679 | -1.07% | |
| 011568 | 1.15 | 1.15 | -1.09% | |
| 011576 | 1.0473 | 1.0473 | -1.09% | |
| 011577 | 1.0275 | 1.0275 | -1.09% | |
| 008040 | 1.0685 | 1.2271 | -0.11% | |
| 008134 | 1.5535 | 1.67 | -1.07% | |
| 014757 | 1.112 | 1.112 | -1.09% | |
| 011414 | 1.0847 | 1.0847 | -1.09% | |
| 012648 | 1.1741 | 1.1741 | -0.11% | |
| 022761 | 1.022 | 1.022 | -0.11% | |
| 022885 | 0.9751 | 0.9751 | -1.07% | |
| 022972 | 1.0239 | 1.0239 | -1.09% | |
| 022984 | 1.0416 | 1.0483 | -0.11% | |
| 023075 | 1.244 | 1.244 | -1.07% | |
| 023200 | 1.155 | 1.155 | -1.07% | |
| 023290 | 1.2786 | 1.2786 | -1.07% | |
| 023757 | 1.6361 | 1.6361 | -1.07% | |
| 024242 | 1.3752 | 1.3752 | -1.07% | |
| 024244 | 0.8895 | 0.8895 | -1.07% | |
| 025127 | 1.1091 | 1.1196 | -1.07% | |
| 025136 | 1.6464 | 1.6464 | -1.07% | |
| 025578 | 1.0449 | 1.0449 | -1.07% | |
| 021309 | 1.215 | 1.215 | -1.09% | |
| 021085 | 1.1515 | 1.1515 | -1.07% | |
| 021088 | 1.2956 | 1.2956 | -1.07% | |
| 024467 | 0.9208 | 0.9208 | -1.09% | |
| 024657 | 1.0815 | 1.0815 | -1.07% | |
| 159698 | 0.8981 | 0.8981 | -1.07% | |
| 206001 | 1.2616 | 6.1737 | -1.09% | |
| 206013 | 0.985 | 1.373 | -1.09% | |
| 016891 | 0.7402 | 0.7402 | -1.07% | |
| 016950 | 1.2925 | 1.2925 | -1.09% | |
| 015260 | 1.0424 | 1.0987 | -0.11% | |
| 015653 | 1.093 | 1.1132 | -0.11% | |
| 013535 | 0.9874 | 0.9874 | -1.09% | |
| 013149 | 1.3184 | 1.3184 | -0.11% | |
| 007956 | 1.1541 | 1.1541 | -0.11% | |
| 001122 | 1.8545 | 1.9623 | -1.09% | |
| 001123 | 1.8311 | 1.9119 | -1.09% | |
| 001332 | 1.4921 | 1.5381 | -1.09% | |
| 000290 | 0.6442 | 0.9787 | -1.02% | |
| 000296 | 1.1366 | 1.5328 | -0.11% | |
| 003741 | 1.0669 | 1.654 | -0.11% | |
| 003835 | 1.5677 | 1.9327 | -1.09% | |
| 026766 | 0.9054 | 0.9054 | -1.07% | |
| 024734 | 0.7143 | 0.7143 | -1.07% | |
| 024939 | 1.2856 | 1.2856 | -1.07% | |
| 025730 | 1.0246 | 1.0246 | -0.11% | |
| 025915 | 1.0158 | 1.0188 | -0.11% | |
| 025946 | 1.0114 | 1.0127 | -0.11% | |
| 025947 | 1.0111 | 1.0124 | -0.11% | |
| 026147 | 1.1193 | 1.1193 | -1.07% | |
| 026149 | 1.1182 | 1.1182 | -1.07% | |
| 160603 | 2.912 | 5.606 | -1.09% | |
| 160622 | 1.1496 | 1.6523 | -0.11% | |
| 160624 | 3.597 | 3.344 | -1.09% | |
| 160627 | 2.586 | 2.216 | -1.09% | |
| 160636 | 1.3182 | 1.2248 | -1.07% | |
| 160639 | 0.8437 | 0.3711 | -1.07% | |
| 160644 | 2.0026 | 2.0066 | -1.02% | |
| 160646 | 1.1485 | 1.1485 | -1.07% | |
| 005831 | 1.0511 | 1.3276 | -0.11% | |
| 009743 | 1.0449 | 1.1052 | -0.11% | |
| 006938 | 2.4485 | 2.4485 | -1.07% | |
| 003983 | 1.1076 | 1.3417 | -0.11% | |
| 008321 | 0.0796 | 0.0796 | -1.02% | |
| 010265 | 1.2142 | 1.2142 | -1.09% | |
| 010488 | 0.9342 | 0.9342 | -1.09% | |
| 010490 | 1.5715 | 1.5715 | -1.09% | |
| 010726 | 1.1944 | 1.1944 | -1.09% | |
| 009861 | 1.0797 | 1.0797 | -1.09% | |
| 009233 | 1.0728 | 1.1017 | -1.09% | |
| 002714 | 1.3954 | 1.5194 | -1.09% | |
| 019862 | 1.676 | 1.676 | -1.07% | |
| 020037 | 1.353 | 1.353 | -1.09% | |
| 018532 | 1.0747 | 1.0799 | -0.11% | |
| 018611 | 2.1418 | 2.1418 | -1.09% | |
| 560590 | 1.5111 | 1.5111 | -1.07% | |
| 560790 | 0.8593 | 0.8593 | -1.07% | |
| 563670 | 0.6734 | 0.6734 | -1.07% | |
| 588220 | 1.7811 | 1.7811 | -1.07% | |
| 588920 | 2.2243 | 2.2243 | -1.07% | |
| 022186 | 1.2182 | 1.3416 | -0.11% | |
| 022235 | 1.0276 | 1.0276 | -0.11% | |
| 022280 | 1.054 | 1.0646 | -0.11% | |
| 022281 | 1.0454 | 1.0454 | -1.09% | |
| 017741 | 1.0078 | 1.0078 | -1.09% | |
| 015693 | 1.1921 | 1.1921 | -1.07% | |
| 018087 | 1.0642 | 1.0642 | -0.11% | |
| 019287 | 1.1219 | 1.1219 | -0.11% | |
| 011957 | 1.2119 | 1.2119 | -1.09% | |
| 012041 | 0.9417 | 0.9417 | -1.07% | |
| 012042 | 1.3184 | 1.3184 | -1.07% | |
| 012112 | 1.1585 | 1.1585 | -1.09% | |
| 012797 | 1.0798 | 1.1216 | -0.11% | |
| 012969 | 1.4579 | 1.4579 | -1.07% | |
| 008132 | 1.7674 | 1.7674 | -1.09% | |
| 011073 | 1.0568 | 1.0936 | -1.09% | |
| 011330 | 1.2801 | 1.2801 | -1.09% | |
| 011333 | 0.8618 | 0.8618 | -1.09% | |
| 011334 | 0.8257 | 0.8257 | -1.09% | |
| 011461 | 0.6813 | 0.6813 | -1.09% | |
| 011471 | 0.7358 | 0.7358 | -1.09% | |
| 012640 | 1.2993 | 1.2993 | -1.09% | |
| 022774 | 1.2174 | 1.2174 | -1.07% | |
| 022822 | 1.5062 | 1.5062 | -1.07% | |
| 022823 | 0.8415 | 0.8415 | -1.07% | |
| 022862 | 1.2795 | 1.2795 | -1.07% | |
| 023076 | 1.2402 | 1.2402 | -1.07% | |
| 023926 | 1.7158 | 1.7158 | -1.07% | |
| 024141 | 1.6344 | 1.6344 | -1.07% | |
| 025137 | 0.8232 | 0.8232 | -1.07% | |
| 021308 | 1.2306 | 1.2306 | -1.09% | |
| 021083 | 1.7878 | 1.7878 | -1.07% | |
| 021086 | 0.9844 | 0.9844 | -1.07% | |
| 021721 | 1.0257 | 1.0318 | -0.11% | |
| 022511 | 1.037 | 1.037 | -0.11% | |
| 022666 | 1.3139 | 1.3139 | -1.07% | |
| 159697 | 1.2748 | 1.2748 | -1.07% | |
| 159800 | 1.4555 | 1.4555 | -1.07% | |
| 159816 | 114.33 | 1.1736 | -0.11% | |
| 014314 | 1.5492 | 1.5492 | -1.09% | |
| 014437 | 1.1002 | 1.1002 | -1.09% | |
| 206004 | 1.5067 | 1.9028 | -0.11% | |
| 016785 | 1.6541 | 1.6541 | -1.07% | |
| 016786 | 1.6314 | 1.6314 | -1.07% | |
| 016951 | 1.2313 | 1.2313 | -0.11% | |
| 014943 | 0.8927 | 0.8927 | -1.07% | |
| 159037 | 0.9869 | 0.9869 | -1.07% | |
| 159153 | 1.3163 | 1.3163 | -1.07% | |
| 159289 | 1.1903 | 1.1903 | -1.07% | |
| 002259 | 2.025 | 2.025 | -1.09% | |
| 004438 | 1.2796 | 1.5026 | -0.11% | |
| 004463 | 1.0646 | 1.3453 | -0.11% | |
| 007858 | 110.4944 | 1.1099 | 0.00% | |
| 001190 | 1.6892 | 1.6892 | -1.09% | |
| 001230 | 1.4851 | 1.4851 | -1.07% | |
| 001325 | 1.8183 | 2.0313 | -1.09% | |
| 001328 | 1.1932 | 1.1932 | -1.09% | |
| 001329 | 1.4437 | 1.4987 | -1.09% | |
| 000289 | 1.0703 | 1.5978 | -0.11% | |
| 003495 | 1.6256 | 1.7256 | -1.09% | |
| 512690 | 0.4266 | 1.5532 | -1.07% | |
| 513400 | 1.2351 | 1.2351 | -1.02% | |
| 027063 | 1.3795 | 1.3795 | -1.09% | |
| 026526 | 1.0035 | 1.0035 | -1.07% | |
| 160602 | 1.4035 | 2.2019 | -0.11% | |
| 160605 | 2.769 | 5.139 | -1.09% | |
| 160612 | 1.134 | 1.947 | -0.11% | |
| 160615 | 1.4325 | 2.4437 | -1.07% | |
| 160625 | 0.7993 | 1.8737 | -1.07% | |
| 006029 | 1.0978 | 1.2233 | -0.11% | |
| 009667 | 1.3248 | 1.3808 | -1.09% | |
| 009742 | 1.0272 | 1.113 | -0.11% | |
| 009023 | 2.8295 | 2.8295 | -1.09% | |
| 003344 | 1.3093 | 1.5193 | -1.09% | |
| 005268 | 2.7413 | 2.7413 | -1.07% | |
| 001950 | 1.1091 | 1.3125 | -0.11% | |
| 009822 | 1.1512 | 1.1512 | -1.09% | |
| 009823 | 1.1248 | 1.1248 | -1.09% | |
| 019776 | 1.2108 | 1.2108 | -1.09% | |
| 019821 | 2.6358 | 2.6358 | -1.09% | |
| 019861 | 1.6845 | 1.6845 | -1.07% | |
| 020014 | 1.5774 | 1.5774 | -1.07% | |
| 020086 | 1.9441 | 1.9441 | -1.09% | |
| 588040 | 1.6865 | 1.6865 | -1.07% | |
| 588250 | 0.93 | 0.93 | -1.07% | |
| 022118 | 1.036 | 1.043 | -0.11% | |
| 022132 | 1.0348 | 1.0502 | -0.11% | |
| 022194 | 1.0417 | 1.0417 | -1.09% | |
| 022226 | 1.3489 | 1.3489 | -0.11% | |
| 022256 | 1.0318 | 1.0451 | -0.11% | |
| 022371 | 1.0328 | 1.0328 | -1.09% | |
| 020254 | 1.3526 | 1.4321 | -1.09% | |
| 020258 | 1.439 | 1.439 | -1.07% | |
| 020318 | 1.0611 | 1.0621 | -0.11% | |
| 019602 | 1.1735 | 1.1735 | -0.11% | |
| 012111 | 1.1741 | 1.1741 | -1.09% | |
| 012785 | 0.9296 | 0.9296 | -1.09% | |
| 012810 | 0.8848 | 0.8848 | -1.07% | |
| 011415 | 1.0626 | 1.0626 | -1.09% | |
| 159863 | 0.6664 | 0.9996 | -1.07% | |
| 159872 | 0.8979 | 0.8979 | -1.07% | |
| 022795 | 1.2067 | 1.2067 | -1.07% | |
| 022824 | 1.2747 | 1.2747 | -1.07% | |
| 022848 | 0.9543 | 0.9543 | -1.07% | |
| 022886 | 1.7559 | 1.7559 | -1.07% | |
| 022969 | 1.7678 | 1.7678 | -1.07% | |
| 022970 | 1.0342 | 1.0342 | -1.09% | |
| 022989 | 1.028 | 1.048 | -0.11% | |
| 023068 | 1.0365 | 1.0365 | -0.11% | |
| 023301 | 1.0258 | 1.0258 | -0.11% | |
| 024243 | 1.0795 | 1.0795 | -1.07% | |
| 024987 | 1.0091 | 1.0091 | -0.11% | |
| 021292 | 0.7809 | 0.7809 | -1.07% | |
| 021069 | 1.064 | 1.064 | -0.11% | |
| 021080 | 1.1938 | 1.1938 | -1.07% | |
| 021081 | 1.1873 | 1.1873 | -1.07% | |
| 023378 | 1.3211 | 1.3211 | -1.07% | |
| 022696 | 1.2474 | 1.2474 | -1.07% | |
| 159673 | 1.3093 | 1.3093 | -1.07% | |
| 159778 | 1.2765 | 1.2765 | -1.07% | |
| 016531 | 1.7899 | 1.7899 | -1.09% | |
| 206006 | 0.5535 | 0.5594 | -1.02% | |
| 206007 | 2.71 | 2.71 | -1.09% | |
| 206018 | 1.1609 | 1.8173 | -0.11% | |
| 016889 | 1.1182 | 1.1182 | -0.11% | |
| 016067 | 1.1947 | 1.1947 | -1.09% | |
| 014942 | 0.9042 | 0.9042 | -1.07% | |
| 159261 | 1.6245 | 1.6245 | -1.07% | |
| 000778 | 3.206 | 3.206 | -1.07% | |
| 001223 | 1.8 | 1.8 | -1.07% | |
| 000053 | 1.0486 | 1.8919 | -0.11% | |
| 000295 | 1.1245 | 1.5865 | -0.11% | |
| 003527 | 1.0677 | 1.2753 | -0.11% | |
| 512130 | 1.1752 | 1.1752 | -1.07% | |
| 513700 | 0.5124 | 0.5124 | -1.07% | |
| 026786 | 1.0028 | 1.0028 | -1.07% | |
| 024940 | 1.2833 | 1.2833 | -1.07% | |
| 027181 | 0.9966 | 0.9966 | -1.07% | |
| 025631 | 1.1536 | 1.1536 | -0.11% | |
| 025632 | 1.1398 | 1.1398 | -0.11% | |
| 026134 | 1.0194 | 1.0194 | -0.11% | |
| 159972 | 119.1896 | 1.2801 | -0.11% | |
| 159982 | 2.1356 | 2.1356 | -1.07% | |
| 160616 | 2.3489 | 2.3489 | -1.07% | |
| 160617 | 1.1117 | 1.7783 | -0.11% | |
| 160618 | 1.6275 | 1.9925 | -0.11% | |
| 160628 | 0.4772 | 1.4089 | -1.07% | |
| 007500 | 1.1273 | 1.1991 | -0.11% | |
| 007681 | 1.0369 | 1.2016 | -0.11% | |
| 009634 | 1.1675 | 1.1675 | -1.09% | |
| 009703 | 1.0389 | 1.7406 | -0.11% | |
| 007987 | 1.0338 | 1.183 | -0.11% | |
| 003165 | 2.6761 | 2.6761 | -1.09% | |
| 003343 | 1.3123 | 1.5223 | -1.09% | |
| 010479 | 1.0111 | 1.1779 | -0.11% | |
| 010489 | 0.8944 | 0.8944 | -1.09% | |
| 010725 | 1.2207 | 1.2207 | -1.09% | |
| 009331 | 0.891 | 0.891 | -1.09% | |
| 019820 | 2.6719 | 2.6719 | -1.09% | |
| 018482 | 2.0539 | 2.0539 | -1.07% | |
| 021909 | 2.4386 | 2.4386 | -1.07% | |
| 563790 | 1.0012 | 1.0012 | -1.07% | |
| 588240 | 1.782 | 1.782 | -1.07% | |
| 022142 | 1.0318 | 1.0469 | -0.11% | |
| 022236 | 1.0468 | 1.0468 | -0.11% | |
| 022258 | 1.0528 | 1.0528 | -1.09% | |
| 022283 | 1.0282 | 1.0282 | -1.09% | |
| 022370 | 1.0496 | 1.0496 | -1.09% | |
| 017511 | 2.3822 | 2.3822 | -1.09% | |
| 015685 | 0.9853 | 0.9853 | -1.07% | |
| 017820 | 1.1367 | 1.1642 | -0.11% | |
| 018081 | 1.0945 | 1.0945 | -0.11% | |
| 012057 | 0.8936 | 0.8936 | -1.09% | |
| 012059 | 1.1019 | 1.1788 | -0.11% | |
| 012093 | 1.4653 | 1.4653 | -1.09% | |
| 009570 | 0.7185 | 0.7185 | -1.09% | |
| 011570 | 1.147 | 1.147 | -1.09% | |
| 011573 | 1.085 | 1.116 | -1.09% | |
| 014756 | 1.1516 | 1.1516 | -1.09% | |
| 010895 | 0.7744 | 0.7744 | -1.09% | |
| 011074 | 1.1052 | 1.1384 | -1.09% | |
| 011080 | 1.0925 | 1.1516 | -0.11% | |
| 011331 | 0.9739 | 0.9739 | -1.09% | |
| 011460 | 0.7107 | 0.7107 | -1.09% | |
| 515630 | 1.2001 | 1.2001 | -1.07% | |
| 516460 | 1.2165 | 1.2165 | -1.07% | |
| 022794 | 0.825 | 0.825 | -1.07% | |
| 022825 | 1.6529 | 1.6529 | -1.07% | |
| 022834 | 1.3943 | 1.3943 | -1.07% | |
| 023024 | 1.802 | 1.802 | -1.07% | |
| 023071 | 1.2176 | 1.2287 | -1.07% | |
| 023222 | 1.1632 | 1.1959 | -1.07% | |
| 023758 | 1.6322 | 1.6322 | -1.07% | |
| 023772 | 1.0312 | 1.0312 | -0.11% | |
| 024140 | 1.1969 | 1.2321 | -1.07% | |
| 024157 | 1.4247 | 1.4247 | -1.07% | |
| 024241 | 0.994 | 0.994 | -1.07% | |
| 025139 | 1.1914 | 1.1914 | -1.07% | |
| 025375 | 1.0056 | 1.0056 | -0.11% | |
| 020884 | 1.3942 | 1.3942 | -1.09% | |
| 021087 | 0.9802 | 0.9802 | -1.07% | |
| 021090 | 2.1786 | 2.1786 | -1.07% | |
| 022574 | 1.044 | 1.044 | -0.11% | |
| 022665 | 1.3178 | 1.3178 | -1.07% | |
| 022695 | 1.2509 | 1.2509 | -1.07% | |
| 159751 | 0.8812 | 0.8812 | -1.07% | |
| 016562 | 1.0379 | 1.0379 | -1.09% | |
| 016819 | 0.9826 | 0.9826 | -1.09% | |
| 017083 | 1.043 | 1.043 | -1.09% | |
| 015677 | 1.9523 | 1.9523 | -1.07% | |
| 159271 | 0.9329 | 0.9329 | -1.07% | |
| 159278 | 1.1392 | 1.1392 | -1.07% | |
| 005632 | 1.666 | 3.2797 | -1.09% | |
| 004388 | 1.3046 | 1.4656 | -0.11% | |
| 004498 | 1.0761 | 1.3228 | -0.11% | |
| 004499 | 1.0472 | 1.3252 | -0.11% | |
| 004503 | 1.348 | 1.5425 | -0.11% | |
| 004504 | 1.3535 | 1.5129 | -0.11% | |
| 007870 | 1.1023 | 1.2295 | -0.11% | |
| 001327 | 1.3366 | 1.3916 | -1.09% | |
| 001331 | 1.6899 | 1.7212 | -1.09% | |
| 000345 | 1.293 | 2.022 | -0.11% | |
| 000431 | 3.47 | 3.552 | -1.09% | |
| 003547 | 1.0572 | 1.4906 | -0.11% | |
| 502023 | 1.6143 | 1.1267 | -1.07% | |
| 006285 | 0.0812 | 0.0821 | -1.02% |
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 | 728.16 | 00.47 |
| 2 | 债券及货币 | 186,315.49 | 120.02 |
| 3 | 现金 | 1,850.21 | 01.19 |
| 4 | 其他资产 | 1,664.87 | 01.07 |
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） |
| 300750 | 宁德时代 | 00.61 | 245.04 | 0.16% | 0.61 |
| 601088 | 中国神华 | 05.36 | 250.58 | 0.16% | 5.36 |
| 600900 | 长江电力 | 08.60 | 232.54 | 0.15% | 8.60 |
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 | 242400008 | 24江苏银行永续债01 | 90.00(万张) | 9,351.43(万元) | 6.02(%) |
| 2 | 242400009 | 24农行永续债02 | 85.00(万张) | 8,835.54(万元) | 5.69(%) |
| 3 | 220215 | 22国开15 | 80.00(万张) | 8,731.53(万元) | 5.62(%) |
| 4 | 102681183 | 26蜀道投资MTN004 | 80.00(万张) | 7,999.08(万元) | 5.15(%) |
| 5 | 2228014 | 22交通银行二级01 | 65.00(万张) | 6,630.95(万元) | 4.27(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 | 2015-08-14 | ||
| 2 | 2015-03-16 | 2015-03-18 | 0.07 |
| 3 | 2015-01-19 | 2015-01-21 | 0.01 |
| 4 | 2014-01-20 | 2014-01-22 | 0.01 |
| 5 | 2011-03-07 | 2011-03-09 | 0.05 |
| 6 | 2010-01-22 | 2010-01-26 | 0.01 |
| 7 | 2008-03-10 | 1900-01-01 | 0.0 |
| 8 | 2006-08-30 | 2006-09-01 | 0.03 |
| 9 | 2006-06-14 | 2006-06-16 | 0.03 |
| 10 | 2006-05-29 | 2006-05-31 | 0.03 |
| 11 | 2004-04-02 | 2004-04-05 | 0.025 |
| 12 | 2004-02-27 | 2004-03-01 | 0.02 |
| 13 | 2004-02-12 | 2004-02-13 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.06% | 1.96% | 2.32% | 1.86% | 8.48% |
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 |
|---|---|---|---|---|---|---|---|
-0.06% | 0.33% | 0.9% | 0.9% | 1.96% | 7.12% | 9.65% | 608.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | 0.01 |
| 夏普比率 | 120.76 | 86.57 | 31.05 |
| 特雷诺指数 | 0.45 | -0.16 | 0.14 |
| 詹森指数 | 0.01 | 0.01 | 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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