公募基金 > 基金超市 > 鹏华信用增利债券A
| 基金代码206003 | 基金经理方昶,王云鹏 | 最新份额9,882.0万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模52.76亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2010-05-31 | 托管行交通银行股份有限公司 |
| 首募规模21.72亿 | 托管费0.2% |
投资策略
本基金为债券型基金，在控制风险并保持良好流动性的基础上，通过严格的信用分析和对信用利差变动趋势的判断，在获取当期收益的同时，力争实现基金资产的长期稳健增值。
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，主要投资于固定收益类品种，包括国债、央行票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等，同时投资于股票、权证等权益类品种以及法律、法规或中国证监会允许基金投资的其他金融工具。
如法律法规或中国证监会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、A类、D类基金份额和B类基金份额之间由于A类和D类基金份额不收取而B类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同类基金份额内的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于收益分配基准日可供分配利润的20%。基金的收益分配比例应当以基金可供分配利润为基准计算。基金可供分配利润指收益分配基准日本基金资产负债表中未分配利润与未分配利润中已实现收益的孰低数；
3、若基金合同生效不满3个月则可不进行收益分配；
4、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；基金实施收益分配的，基金红利发放日距离收益分配基准日不得超过15个工作日；
5、基金收益分配后各类基金份额净值不能低于该类基金份额的面值。即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于该类基金份额的面值。
6、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于债券型基金，其预期的风险和收益高于货币市场基金，低于混合型基金及股票型基金，为证券投资基金中的低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.4498 | 1.9588 | 0.01% |
| 2026-4-9 | 1.4496 | 1.9586 | -0.08% |
| 2026-4-8 | 1.4508 | 1.9598 | 0.42% |
| 2026-4-7 | 1.4448 | 1.9538 | 0.42% |
| 2026-4-3 | 1.4388 | 1.9478 | -0.17% |
| 2026-4-2 | 1.4412 | 1.9502 | -0.06% |
| 2026-4-1 | 1.4421 | 1.9511 | 0.34% |
| 2026-3-31 | 1.4372 | 1.9462 | -0.34% |
| 2026-3-30 | 1.4421 | 1.9511 | 0.11% |
| 2026-3-27 | 1.4405 | 1.9495 | 0.33% |
| 2026-3-26 | 1.4357 | 1.9447 | -0.10% |
| 2026-3-25 | 1.4371 | 1.9461 | 0.24% |
| 2026-3-24 | 1.4336 | 1.9426 | 0.27% |
| 2026-3-23 | 1.4298 | 1.9388 | -0.65% |
| 2026-3-20 | 1.4392 | 1.9482 | -0.23% |
| 2026-3-19 | 1.4425 | 1.9515 | -0.46% |
| 2026-3-18 | 1.4491 | 1.9581 | 0.03% |
| 2026-3-17 | 1.4487 | 1.9577 | -0.35% |
| 2026-3-16 | 1.4538 | 1.9628 | -0.45% |
| 2026-3-13 | 1.4603 | 1.9693 | -0.09% |
方昶先生：中国国籍，经济学硕士，多年证券基金从业经验。曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，历任债券投资一部基金经理、总经理助理/基金经理。现担任多元资产投资部副总经理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券型证券投资基金基金经理，2018年10月至今担任鹏华信用增利债券型证券投资基金基金经理，2018年12月至2020年02月担任鹏华丰华债券型证券投资基金基金经理，2019年01月至今担任鹏华丰恒债券型证券投资基金基金经理，2019年03月至今担任鹏华安益增强混合型证券投资基金基金经理，2019年06月至2022年08月担任鹏华金城灵活配置混合型证券投资基金基金经理，2019年09月至今担任鹏华丰享债券型证券投资基金基金经理，2019年09月至2021年01月担任鹏华中短债3个月定期开放债券型证券投资基金基金经理，2020年12月至2025年12月担任鹏华安润混合型证券投资基金基金经理，2021年06月至2025年01月担任鹏华弘盛灵活配置混合型证券投资基金基金经理，2022年07月至2023年10月担任鹏华永泽18个月定期开放债券型证券投资基金基金经理，2022年09月至今担任鹏华丰启债券型证券投资基金基金经理，2023年03月至今担任鹏华丰实定期开放债券型证券投资基金基金经理，2023年04月至今担任鹏华稳健添利债券型证券投资基金基金经理，2024年03月至今担任鹏华稳益180天持有期债券型证券投资基金基金经理，2025年10月至今担任鹏华睿丰债券型证券投资基金基金经理。
任职期间收益
鹏华信用增利债券A 2018-10-10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 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 7.2 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.6 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.5 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.6 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 3.1 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 3.1 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 2.4 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 2.2 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
| 鹏华添鑫90天持有期债券A | 债券型 | 2026-01-10 至 今 | 0.3 | -- | -- |
| 鹏华添鑫90天持有期债券C | 债券型 | 2026-01-10 至 今 | 0.3 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 2.2 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.5 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 7.1 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.9 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.7 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 3.1 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.6 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.5 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.4 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 1.0 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-10-30 至 今 | 0.5 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 2.2 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.5 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 3.1 | 1.22% | 1.37% |
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 |
| 王云鹏 | 2026-02-11 至 今 | 0年2个月零1天 | ||
| 方昶 | 2018-10-10 至 今 | 7年6个月零2天 | 23.17 | 21.17 |
| 王石千 | 2018-10-10 至 2019-11-22 | 1年1个月零12天 | 7.33 | 6.33 |
| 刘建岩 | 2011-04-08 至 2018-10-10 | 7年6个月零2天 | 44.57 | 46.42 |
| 彭云峰 | 2010-04-22 至 2011-06-14 | 1年1个月零23天 | 1.80 | 3.94 |
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 |
|---|---|---|---|---|
| 520590 | 0.8459 | 0.8459 | 0.62% | |
| 004292 | 2.0952 | 2.0952 | 1.29% | |
| 159972 | 118.3482 | 1.2717 | 0.05% | |
| 160617 | 1.1162 | 1.7771 | 0.05% | |
| 160625 | 0.8444 | 1.8988 | 1.29% | |
| 160629 | 1.2799 | 1.2901 | 1.29% | |
| 160631 | 1.3298 | 1.4572 | 1.29% | |
| 007682 | 1.0371 | 1.1862 | 0.05% | |
| 006938 | 2.4056 | 2.4056 | 1.29% | |
| 008956 | 1.0693 | 1.2119 | 0.05% | |
| 010366 | 0.6046 | 0.6046 | 1.29% | |
| 000854 | 2.542 | 2.542 | 1.29% | |
| 010489 | 0.8169 | 0.8169 | 0.99% | |
| 005870 | 1.7022 | 1.7022 | 1.29% | |
| 009703 | 1.0365 | 1.7347 | 0.05% | |
| 016111 | 1.0365 | 1.0881 | 0.05% | |
| 016331 | 1.0991 | 1.0991 | 0.05% | |
| 015802 | 1.0719 | 1.0719 | 0.05% | |
| 020317 | 1.0705 | 1.0746 | 0.05% | |
| 020421 | 1.0334 | 1.0477 | 0.05% | |
| 018084 | 1.0638 | 1.0638 | 0.05% | |
| 159177 | 1.0593 | 1.0593 | 1.29% | |
| 014314 | 1.6401 | 1.6401 | 0.99% | |
| 206003 | 1.4498 | 1.9588 | 0.05% | |
| 016892 | 0.7998 | 0.7998 | 1.29% | |
| 563790 | 1.0524 | 1.0524 | 1.29% | |
| 022156 | 1.6156 | 1.6156 | 0.05% | |
| 022163 | 1.0237 | 1.0237 | 0.05% | |
| 022189 | 1.2229 | 1.2229 | 0.99% | |
| 022236 | 1.044 | 1.044 | 0.05% | |
| 022285 | 1.0209 | 1.0209 | 0.99% | |
| 022369 | 1.0398 | 1.0398 | 0.99% | |
| 020739 | 1.0753 | 1.0753 | 0.05% | |
| 021083 | 1.6114 | 1.6114 | 1.29% | |
| 021087 | 1.1666 | 1.1666 | 1.29% | |
| 021090 | 2.2518 | 2.2518 | 1.29% | |
| 021154 | 1.0375 | 1.0436 | 0.05% | |
| 021720 | 1.0271 | 1.0271 | 0.05% | |
| 018612 | 1.6212 | 1.6212 | 0.99% | |
| 014943 | 1.0025 | 1.0025 | 1.29% | |
| 015256 | 1.1534 | 1.1534 | 0.05% | |
| 015258 | 1.0468 | 1.0468 | 0.99% | |
| 015653 | 1.0859 | 1.1061 | 0.05% | |
| 013537 | 1.1288 | 1.1288 | 0.05% | |
| 013353 | 1.0148 | 1.0148 | 0.99% | |
| 012041 | 1.0454 | 1.0454 | 1.29% | |
| 012055 | 1.0359 | 1.0359 | 0.99% | |
| 012808 | 1.908 | 1.908 | 1.29% | |
| 011571 | 1.1397 | 1.1397 | 0.99% | |
| 011573 | 1.0852 | 1.1162 | 0.99% | |
| 025137 | 0.9423 | 0.9423 | 1.29% | |
| 025341 | 0.8092 | 0.8092 | 0.99% | |
| 025915 | 1.015 | 1.018 | 0.05% | |
| 025946 | 1.0087 | 1.009 | 0.05% | |
| 025982 | 1.0228 | 1.0228 | 1.29% | |
| 025988 | 1.0703 | 1.0703 | 0.99% | |
| 026080 | 1.0057 | 1.0057 | 0.05% | |
| 026785 | 1.014 | 1.014 | 1.29% | |
| 022574 | 1.04 | 1.04 | 0.05% | |
| 022577 | 1.1389 | 1.1389 | 0.05% | |
| 159697 | 1.4661 | 1.4661 | 1.29% | |
| 159800 | 1.4203 | 1.4203 | 1.29% | |
| 159813 | 1.1386 | 1.7079 | 1.29% | |
| 159870 | 0.9072 | 0.9072 | 1.29% | |
| 022743 | 1.5344 | 1.5344 | 0.99% | |
| 022774 | 1.1833 | 1.1833 | 1.29% | |
| 022793 | 1.0809 | 1.0809 | 1.29% | |
| 022845 | 1.5513 | 1.5513 | 1.29% | |
| 022862 | 1.3194 | 1.3194 | 1.29% | |
| 022972 | 1.0199 | 1.0199 | 0.99% | |
| 002505 | 1.1079 | 1.559 | 0.05% | |
| 004438 | 1.2728 | 1.4958 | 0.05% | |
| 007870 | 1.0982 | 1.2254 | 0.05% | |
| 001380 | 2.3097 | 2.3097 | 0.99% | |
| 510040 | 1.1601 | 1.1601 | 1.29% | |
| 011072 | 1.0854 | 1.0854 | 0.99% | |
| 012640 | 1.332 | 1.332 | 0.99% | |
| 008493 | 1.0329 | 1.2272 | 0.05% | |
| 160603 | 2.619 | 5.313 | 0.99% | |
| 160612 | 1.15 | 1.963 | 0.05% | |
| 160618 | 1.6246 | 1.9896 | 0.05% | |
| 160620 | 3.0543 | 2.0989 | 1.29% | |
| 160630 | 1.1555 | 1.2768 | 1.29% | |
| 160634 | 1.3702 | 0.9958 | 1.29% | |
| 160639 | 0.8981 | 0.3916 | 1.29% | |
| 160642 | 2.0783 | 2.0783 | 0.99% | |
| 008811 | 1.9507 | 1.9507 | 0.99% | |
| 009086 | 1.1472 | 1.1472 | 0.99% | |
| 009230 | 1.4039 | 1.4039 | 0.99% | |
| 009331 | 0.9363 | 0.9363 | 0.99% | |
| 002714 | 1.3656 | 1.4896 | 0.99% | |
| 005831 | 1.046 | 1.3225 | 0.05% | |
| 009702 | 1.042 | 1.1695 | 0.05% | |
| 016330 | 1.0031 | 1.0031 | 0.05% | |
| 017732 | 1.7032 | 1.7032 | 0.99% | |
| 020448 | 1.0746 | 1.0746 | 0.05% | |
| 159186 | 1.0058 | 1.0058 | 1.29% | |
| 159271 | 0.9932 | 0.9932 | 1.29% | |
| 159286 | 0.8505 | 0.8505 | 1.29% | |
| 014315 | 1.1128 | 1.1128 | 0.05% | |
| 014344 | 1.5574 | 1.5574 | 1.29% | |
| 206001 | 1.2611 | 6.1715 | 0.99% | |
| 206002 | 3.0516 | 3.4256 | 0.99% | |
| 206004 | 1.5292 | 1.9253 | 0.05% | |
| 016785 | 1.6762 | 1.6762 | 1.29% | |
| 016819 | 1.0669 | 1.0669 | 0.99% | |
| 016951 | 1.2269 | 1.2269 | 0.05% | |
| 560190 | 1.0431 | 1.0431 | 1.29% | |
| 588460 | 1.673 | 1.673 | 1.29% | |
| 588920 | 1.6476 | 1.6476 | 1.29% | |
| 589680 | 1.3695 | 1.3695 | 1.29% | |
| 022131 | 1.0276 | 1.0276 | 0.05% | |
| 022132 | 1.0308 | 1.0433 | 0.05% | |
| 022185 | 1.0218 | 1.0313 | 0.05% | |
| 022281 | 1.0369 | 1.0369 | 0.99% | |
| 021293 | 0.9156 | 0.9156 | 1.29% | |
| 021296 | 1.8657 | 1.8657 | 1.29% | |
| 020636 | 1.0321 | 1.052 | 0.05% | |
| 020740 | 1.0709 | 1.0709 | 0.05% | |
| 020885 | 1.5965 | 1.5965 | 0.99% | |
| 024656 | 1.1908 | 1.1908 | 1.29% | |
| 023340 | 1.34 | 1.34 | 1.29% | |
| 023381 | 1.5551 | 1.5551 | 1.29% | |
| 019205 | 1.5234 | 1.5234 | 0.99% | |
| 019302 | 1.0579 | 1.1234 | 0.05% | |
| 019789 | 1.2813 | 1.3693 | 0.99% | |
| 020112 | 1.0401 | 1.0651 | 0.05% | |
| 018611 | 1.6482 | 1.6482 | 0.99% | |
| 008001 | 1.5601 | 1.7451 | 1.29% | |
| 014757 | 0.9416 | 0.9416 | 0.99% | |
| 013536 | 1.1388 | 1.1388 | 0.05% | |
| 013334 | 1.077 | 1.077 | 0.99% | |
| 013354 | 0.9874 | 0.9874 | 0.99% | |
| 012044 | 1.017 | 1.017 | 1.29% | |
| 012809 | 1.0333 | 1.0333 | 1.29% | |
| 011542 | 0.7541 | 0.7541 | 0.99% | |
| 011570 | 1.1877 | 1.1877 | 0.99% | |
| 011574 | 1.5068 | 1.5068 | 0.99% | |
| 024157 | 1.517 | 1.517 | 1.29% | |
| 024158 | 1.279 | 1.279 | 1.29% | |
| 024241 | 1.1001 | 1.1001 | 1.29% | |
| 025130 | 0.9068 | 0.9068 | 1.29% | |
| 025947 | 1.0067 | 1.007 | 0.05% | |
| 026436 | 1.0015 | 1.0015 | 0.05% | |
| 026133 | 1.0104 | 1.0104 | 0.05% | |
| 024939 | 1.1417 | 1.1417 | 1.29% | |
| 022666 | 1.2839 | 1.2839 | 1.29% | |
| 159816 | 113.8855 | 1.1691 | 0.05% | |
| 022825 | 1.6177 | 1.6177 | 1.29% | |
| 022834 | 1.2738 | 1.2738 | 1.29% | |
| 022844 | 1.5371 | 1.5371 | 1.29% | |
| 022969 | 1.4715 | 1.4715 | 1.29% | |
| 022974 | 1.015 | 1.015 | 0.99% | |
| 022987 | 1.1881 | 1.1881 | 1.29% | |
| 022992 | 1.3596 | 1.3596 | 1.29% | |
| 023068 | 1.0291 | 1.0291 | 0.05% | |
| 023075 | 1.3244 | 1.3244 | 1.29% | |
| 023927 | 1.5675 | 1.5675 | 1.29% | |
| 000778 | 3.389 | 3.389 | 1.29% | |
| 002259 | 2.282 | 2.282 | 0.99% | |
| 004503 | 1.3382 | 1.5327 | 0.05% | |
| 001172 | 1.8558 | 1.8558 | 0.99% | |
| 001328 | 1.1855 | 1.1855 | 0.99% | |
| 001332 | 1.4868 | 1.5328 | 0.99% | |
| 001337 | 2.143 | 2.143 | 0.99% | |
| 000054 | 1.3563 | 1.7266 | 0.05% | |
| 003741 | 1.0666 | 1.6502 | 0.05% | |
| 512130 | 1.3128 | 1.3128 | 1.29% | |
| 512670 | 0.9098 | 1.8196 | 1.29% | |
| 010964 | 1.4203 | 1.4203 | 0.05% | |
| 011461 | 0.6504 | 0.6504 | 0.99% | |
| 012641 | 1.282 | 1.282 | 0.99% | |
| 551030 | 100.931 | 1.0093 | 0.05% | |
| 159993 | 1.1468 | 1.1468 | 1.29% | |
| 160611 | 1.4534 | 1.8028 | 0.99% | |
| 160615 | 1.3924 | 2.4036 | 1.29% | |
| 160633 | 1.0548 | 0.625 | 1.29% | |
| 160637 | 1.5806 | 0.8945 | 1.29% | |
| 007321 | 1.0925 | 1.247 | 0.05% | |
| 006956 | 1.0924 | 1.2396 | 0.05% | |
| 009021 | 1.2461 | 1.2461 | 0.05% | |
| 009096 | 1.2046 | 1.2046 | 0.99% | |
| 010264 | 1.1074 | 1.1074 | 0.99% | |
| 010265 | 1.0598 | 1.0598 | 0.99% | |
| 003165 | 2.8562 | 2.8562 | 0.99% | |
| 010490 | 1.3708 | 1.3708 | 0.99% | |
| 006029 | 1.0948 | 1.2203 | 0.05% | |
| 009822 | 1.1489 | 1.1489 | 0.99% | |
| 016329 | 1.0245 | 1.0245 | 0.05% | |
| 015678 | 1.0697 | 1.0697 | 1.29% | |
| 020419 | 1.2105 | 1.2105 | 0.99% | |
| 020420 | 1.1996 | 1.1996 | 0.99% | |
| 020447 | 1.08 | 1.08 | 0.05% | |
| 017820 | 1.1366 | 1.1641 | 0.05% | |
| 018087 | 1.0599 | 1.0599 | 0.05% | |
| 159153 | 1.0241 | 1.0241 | 1.29% | |
| 016531 | 1.7704 | 1.7704 | 0.99% | |
| 016562 | 1.1146 | 1.1146 | 0.99% | |
| 206013 | 1.145 | 1.596 | 0.99% | |
| 560690 | 2.0792 | 2.0792 | 1.29% | |
| 588410 | 1.0843 | 1.0843 | 1.29% | |
| 022142 | 1.0308 | 1.0425 | 0.05% | |
| 022207 | 1.0256 | 1.0348 | 0.05% | |
| 022226 | 1.3166 | 1.3166 | 0.05% | |
| 022235 | 1.0245 | 1.0245 | 0.05% | |
| 022370 | 1.0389 | 1.0389 | 0.99% | |
| 022373 | 1.0517 | 1.0517 | 0.99% | |
| 021309 | 1.3658 | 1.3658 | 0.99% | |
| 020884 | 1.6129 | 1.6129 | 0.99% | |
| 021068 | 1.0638 | 1.0638 | 0.05% | |
| 021082 | 1.6187 | 1.6187 | 1.29% | |
| 021086 | 1.1711 | 1.1711 | 1.29% | |
| 019600 | 1.4028 | 1.4028 | 0.99% | |
| 019861 | 1.4326 | 1.4326 | 1.29% | |
| 018710 | 1.1858 | 1.1858 | 0.99% | |
| 021909 | 2.0303 | 2.0303 | 1.29% | |
| 015675 | 1.7001 | 1.7001 | 1.29% | |
| 015676 | 1.6651 | 1.6651 | 1.29% | |
| 012042 | 1.2911 | 1.2911 | 1.29% | |
| 009484 | 1.1322 | 1.1747 | 0.05% | |
| 012755 | 0.8497 | 0.8497 | 1.29% | |
| 012810 | 1.0388 | 1.0388 | 1.29% | |
| 012970 | 1.0911 | 1.0911 | 1.29% | |
| 011552 | 1.1126 | 1.1126 | 0.99% | |
| 011568 | 1.0069 | 1.0069 | 0.99% | |
| 025675 | 1.1093 | 1.1093 | 1.29% | |
| 025699 | 0.9336 | 0.9336 | 1.29% | |
| 026527 | 1.0049 | 1.0049 | 1.29% | |
| 025984 | 0.9619 | 0.9619 | 1.29% | |
| 026787 | 0.9423 | 0.9423 | 1.29% | |
| 027063 | 1.0793 | 1.0793 | 0.99% | |
| 159739 | 1.6506 | 1.6506 | 1.29% | |
| 022848 | 1.1354 | 1.1354 | 1.29% | |
| 022886 | 1.9836 | 1.9836 | 1.29% | |
| 022989 | 1.043 | 1.063 | 0.05% | |
| 022990 | 1.513 | 1.594 | 0.05% | |
| 023024 | 1.587 | 1.587 | 1.29% | |
| 023301 | 1.0216 | 1.0216 | 0.05% | |
| 513590 | 0.8708 | 0.8708 | 1.29% | |
| 005434 | 1.9803 | 2.2553 | 0.99% | |
| 001223 | 1.58 | 1.58 | 1.29% | |
| 001325 | 1.5777 | 1.7907 | 0.99% | |
| 001327 | 1.3278 | 1.3828 | 0.99% | |
| 001336 | 2.1838 | 2.1838 | 0.99% | |
| 000297 | 1.8827 | 1.9397 | 0.05% | |
| 512020 | 1.2868 | 1.2868 | 1.29% | |
| 512690 | 0.491 | 1.682 | 1.29% | |
| 512730 | 1.6135 | 1.6135 | 1.29% | |
| 011331 | 0.9014 | 0.9014 | 0.99% | |
| 501205 | 0.772 | 0.772 | 0.99% | |
| 160602 | 1.3978 | 2.1962 | 0.05% | |
| 160613 | 1.2124 | 3.6184 | 0.99% | |
| 160638 | 3.1246 | 1.3631 | 1.29% | |
| 007584 | 1.0706 | 1.2524 | 0.05% | |
| 007681 | 1.0315 | 1.1962 | 0.05% | |
| 007723 | 1.0639 | 1.2322 | 0.05% | |
| 006939 | 1.3075 | 1.8115 | 1.29% | |
| 006958 | 1.1139 | 1.2656 | 0.05% | |
| 009233 | 1.0675 | 1.0964 | 0.99% | |
| 010364 | 1.1046 | 1.1046 | 1.29% | |
| 003344 | 1.3921 | 1.6021 | 0.99% | |
| 010725 | 1.1847 | 1.1847 | 0.99% | |
| 009634 | 1.174 | 1.174 | 0.99% | |
| 009635 | 1.1458 | 1.1458 | 0.99% | |
| 009668 | 1.3302 | 1.3862 | 0.99% | |
| 009861 | 0.9995 | 0.9995 | 0.99% | |
| 009920 | 1.1786 | 1.1786 | 0.05% | |
| 009921 | 1.1591 | 1.1591 | 0.05% | |
| 006526 | 1.2677 | 1.2677 | 0.99% | |
| 017668 | 1.3734 | 1.3734 | 0.99% | |
| 017740 | 1.1107 | 1.1107 | 0.99% | |
| 017893 | 1.6948 | 1.6948 | 1.29% | |
| 018080 | 1.1079 | 1.1079 | 0.05% | |
| 018081 | 1.1012 | 1.1012 | 0.05% | |
| 159647 | 0.9367 | 0.9367 | 1.29% | |
| 206018 | 1.16 | 1.8164 | 0.05% | |
| 016950 | 1.2755 | 1.2755 | 0.99% | |
| 016953 | 1.1324 | 1.1324 | 1.29% | |
| 560130 | 0.97 | 0.97 | 1.29% | |
| 588220 | 1.5003 | 1.5003 | 1.29% | |
| 022161 | 1.1214 | 1.1214 | 0.99% | |
| 022186 | 1.219 | 1.3347 | 0.05% | |
| 022190 | 1.2229 | 1.2229 | 0.99% | |
| 022221 | 1.0417 | 1.0417 | 0.05% | |
| 022248 | 1.0855 | 1.0855 | 0.99% | |
| 022259 | 1.1091 | 1.1091 | 0.99% | |
| 022282 | 1.0495 | 1.0495 | 0.99% | |
| 021297 | 1.8586 | 1.8586 | 1.29% | |
| 021084 | 1.1911 | 1.1911 | 1.29% | |
| 021085 | 1.1876 | 1.1876 | 1.29% | |
| 021088 | 1.63 | 1.63 | 1.29% | |
| 024468 | 0.9581 | 0.9581 | 0.99% | |
| 023378 | 1.3619 | 1.3619 | 1.29% | |
| 023380 | 0.8677 | 0.8677 | 1.29% | |
| 019602 | 1.1405 | 1.1405 | 0.05% | |
| 008134 | 1.578 | 1.6945 | 1.29% | |
| 015531 | 1.0971 | 1.0971 | 0.05% | |
| 013149 | 1.2869 | 1.2869 | 0.05% | |
| 011956 | 1.249 | 1.249 | 0.99% | |
| 012059 | 1.0968 | 1.1737 | 0.05% | |
| 012094 | 1.4564 | 1.4564 | 0.99% | |
| 012111 | 1.1411 | 1.1411 | 0.99% | |
| 012754 | 0.8578 | 0.8578 | 1.29% | |
| 012997 | 0.6796 | 0.6796 | 0.99% | |
| 011575 | 1.446 | 1.446 | 0.99% | |
| 011576 | 1.0446 | 1.0446 | 0.99% | |
| 024140 | 1.2362 | 1.2714 | 1.29% | |
| 024244 | 0.897 | 0.897 | 1.29% | |
| 024987 | 1.0152 | 1.0152 | 0.05% | |
| 025340 | 0.8115 | 0.8115 | 0.99% | |
| 025375 | 1.0114 | 1.0114 | 0.05% | |
| 025632 | 1.1291 | 1.1291 | 0.05% | |
| 025700 | 0.9342 | 0.9342 | 1.29% | |
| 025731 | 1.0151 | 1.0151 | 0.05% | |
| 025983 | 1.0216 | 1.0216 | 1.29% | |
| 026134 | 1.0096 | 1.0096 | 0.05% | |
| 024884 | 1.0933 | 1.0933 | 1.29% | |
| 022795 | 1.1977679 | 1.1977679 | 1.29% | |
| 022819 | 1.5121 | 1.5121 | 1.29% | |
| 022824 | 1.2298 | 1.2298 | 1.29% | |
| 022984 | 1.0408 | 1.0453 | 0.05% | |
| 023069 | 1.0262 | 1.0262 | 0.05% | |
| 023222 | 1.1552 | 1.1879 | 1.29% | |
| 023771 | 1.0228 | 1.0228 | 0.99% | |
| 006230 | 2.5742 | 2.5742 | 0.99% | |
| 006434 | 1.1976 | 1.2492 | 0.05% | |
| 000780 | 2.064 | 2.064 | 1.29% | |
| 002395 | 1.2642 | 1.3626 | 0.05% | |
| 002396 | 1.2299 | 1.3193 | 0.05% | |
| 001190 | 1.6748 | 1.6748 | 0.99% | |
| 001230 | 1.702 | 1.702 | 1.29% | |
| 000053 | 1.0591 | 1.8824 | 0.05% | |
| 000289 | 1.1075 | 1.5937 | 0.05% | |
| 000295 | 1.1192 | 1.5812 | 0.05% | |
| 000409 | 4.89 | 4.89 | 1.29% | |
| 003547 | 1.0523 | 1.4857 | 0.05% | |
| 513170 | 1.582 | 1.582 | 0.62% | |
| 011080 | 1.0879 | 1.147 | 0.05% | |
| 011330 | 1.1863 | 1.1863 | 0.99% | |
| 011332 | 0.8669 | 0.8669 | 0.99% | |
| 011472 | 0.7251 | 0.7251 | 0.99% | |
| 515630 | 1.2709 | 1.2709 | 1.29% | |
| 516460 | 1.3466 | 1.3466 | 1.29% | |
| 012649 | 1.1594 | 1.1594 | 0.05% | |
| 159982 | 2.0907 | 2.0907 | 1.29% | |
| 160605 | 3.012 | 5.382 | 0.99% | |
| 160626 | 1.3382 | 2.1483 | 1.29% | |
| 160632 | 0.3063 | 2.175 | 1.29% | |
| 007500 | 1.1229 | 1.1947 | 0.05% | |
| 007987 | 1.0282 | 1.1774 | 0.05% | |
| 007000 | 1.0596 | 1.2139 | 0.05% | |
| 007001 | 1.0591 | 1.2122 | 0.05% | |
| 009023 | 2.3263 | 2.3263 | 0.99% | |
| 009188 | 1.5542 | 1.5542 | 0.99% | |
| 009231 | 1.3794 | 1.3794 | 0.99% | |
| 003412 | 1.4258 | 1.4258 | 0.99% | |
| 010488 | 0.8522 | 0.8522 | 0.99% | |
| 010726 | 1.16 | 1.16 | 0.99% | |
| 005967 | 1.9609 | 1.9609 | 0.99% | |
| 001775 | 1.2733 | 1.2733 | 0.99% | |
| 016067 | 1.304 | 1.304 | 0.99% | |
| 016068 | 1.2753 | 1.2753 | 0.99% | |
| 015685 | 1.0158 | 1.0158 | 1.29% | |
| 020368 | 1.0354 | 1.0567 | 0.05% | |
| 159130 | 0.9555 | 0.9555 | 1.29% | |
| 159261 | 1.6202 | 1.6202 | 1.29% | |
| 159278 | 1.0064 | 1.0064 | 1.29% | |
| 014313 | 1.6913 | 1.6913 | 0.99% | |
| 014345 | 1.5313 | 1.5313 | 1.29% | |
| 014437 | 1.098 | 1.098 | 0.99% | |
| 016889 | 1.0937 | 1.0937 | 0.05% | |
| 588240 | 1.6107 | 1.6107 | 1.29% | |
| 588830 | 1.5599 | 1.5599 | 1.29% | |
| 589090 | 1.0655 | 1.0655 | 1.29% | |
| 022194 | 1.0393 | 1.0393 | 0.99% | |
| 022227 | 1.0284 | 1.0324 | 0.05% | |
| 022256 | 1.0295 | 1.0404 | 0.05% | |
| 022257 | 1.0319 | 1.0432 | 0.05% | |
| 022280 | 1.0531 | 1.0609 | 0.05% | |
| 022283 | 1.0238 | 1.0238 | 0.99% | |
| 021294 | 1.3728 | 1.3728 | 1.29% | |
| 021089 | 1.6247 | 1.6247 | 1.29% | |
| 021688 | 1.0585 | 1.0585 | 1.29% | |
| 023377 | 1.2781 | 1.2781 | 1.29% | |
| 019539 | 1.0743 | 1.0856 | 0.05% | |
| 019827 | 1.3169 | 1.3169 | 1.29% | |
| 020014 | 1.5717 | 1.5717 | 1.29% | |
| 018482 | 1.8085 | 1.8085 | 1.29% | |
| 018483 | 1.7988 | 1.7988 | 1.29% | |
| 008119 | 1.3649 | 1.3649 | 0.99% | |
| 014756 | 0.9738 | 0.9738 | 0.99% | |
| 013534 | 0.862 | 0.862 | 0.99% | |
| 013535 | 0.8328 | 0.8328 | 0.99% | |
| 011957 | 1.2029 | 1.2029 | 0.99% | |
| 012054 | 1.0546 | 1.0546 | 0.99% | |
| 011569 | 0.9703 | 0.9703 | 0.99% | |
| 024139 | 1.1765 | 1.1765 | 1.29% | |
| 025139 | 1.1641 | 1.1641 | 1.29% | |
| 025141 | 0.8942 | 0.8942 | 1.29% | |
| 025630 | 1.1371 | 1.1371 | 0.05% | |
| 025631 | 1.1424 | 1.1424 | 0.05% | |
| 025886 | 1.148 | 1.148 | 0.99% | |
| 026540 | 0.9985 | 0.9985 | 0.99% | |
| 026541 | 0.9978 | 0.9978 | 0.99% | |
| 026148 | 0.9888 | 0.9888 | 1.29% | |
| 024732 | 0.835 | 0.835 | 1.29% | |
| 024940 | 1.1401 | 1.1401 | 1.29% | |
| 022477 | 1.0493 | 1.0493 | 0.05% | |
| 022510 | 1.0145 | 1.0145 | 0.05% | |
| 159681 | 1.6093 | 1.6093 | 1.29% | |
| 159698 | 1.0781 | 1.0781 | 1.29% | |
| 159717 | 1.0706 | 1.0706 | 1.29% | |
| 159778 | 1.1444 | 1.1444 | 1.29% | |
| 159805 | 1.4278 | 1.4278 | 1.29% | |
| 159872 | 0.9695 | 0.9695 | 1.29% | |
| 022794 | 0.9711 | 0.9711 | 1.29% | |
| 022883 | 1.3301 | 1.3301 | 1.29% | |
| 022970 | 1.0305 | 1.0305 | 0.99% | |
| 022991 | 1.037 | 1.06 | 0.05% | |
| 023200 | 1.1561 | 1.1561 | 1.29% | |
| 023291 | 1.2355 | 1.2355 | 1.29% | |
| 023757 | 1.438 | 1.438 | 1.29% | |
| 001188 | 1.749 | 1.749 | 1.29% | |
| 001191 | 1.6134 | 1.6134 | 0.99% | |
| 001222 | 1.813 | 1.813 | 0.99% | |
| 001326 | 1.554 | 1.76 | 0.99% | |
| 001381 | 1.8028 | 1.8028 | 0.99% | |
| 003495 | 1.6147 | 1.7147 | 0.99% | |
| 502023 | 1.8948 | 1.3048 | 1.29% | |
| 512240 | 1.1589 | 1.1589 | 1.29% | |
| 002188 | 1.1114 | 1.3966 | 0.05% | |
| 004127 | 1.1105 | 1.4232 | 0.05% | |
| 501025 | 1.7235 | 1.9064 | 1.29% | |
| 501076 | 1.8327 | 1.8327 | 0.99% | |
| 160608 | 1.3272 | 2.0707 | 0.05% | |
| 160621 | 1.4231 | 1.7651 | 0.05% | |
| 160636 | 1.1591 | 1.1284 | 1.29% | |
| 160641 | 103.393 | 1.4972 | 0.05% | |
| 007932 | 1.7834 | 1.8334 | 1.29% | |
| 007146 | 2.7788 | 2.7788 | 0.99% | |
| 008951 | 1.0475 | 1.1936 | 0.05% | |
| 004986 | 1.6979 | 2.1752 | 0.99% | |
| 003280 | 1.0931 | 1.3588 | 0.05% | |
| 003411 | 1.4918 | 1.4918 | 0.99% | |
| 001067 | 1.7221 | 1.7221 | 0.99% | |
| 010479 | 1.0054 | 1.1722 | 0.05% | |
| 005812 | 1.9288 | 1.9288 | 0.99% | |
| 009667 | 1.3537 | 1.4097 | 0.99% | |
| 009742 | 1.0262 | 1.1091 | 0.05% | |
| 001454 | 1.3387 | 1.4407 | 0.99% | |
| 020258 | 1.4633 | 1.4633 | 1.29% | |
| 018001 | 2.0611 | 2.0611 | 0.99% | |
| 018083 | 1.0723 | 1.0723 | 0.05% | |
| 016690 | 1.2291 | 1.2291 | 1.29% | |
| 206012 | 3.95 | 3.95 | 1.29% | |
| 016890 | 1.0512 | 1.0512 | 0.05% | |
| 016952 | 1.1402 | 1.1402 | 1.29% | |
| 588250 | 1.0954 | 1.0954 | 1.29% | |
| 589020 | 1.3935 | 1.3935 | 1.29% | |
| 022118 | 1.0311 | 1.0381 | 0.05% | |
| 022188 | 1.0543 | 1.0543 | 0.05% | |
| 022232 | 1.125 | 1.125 | 0.05% | |
| 022263 | 1.0852 | 1.0852 | 0.05% | |
| 022264 | 1.0788 | 1.0788 | 0.05% | |
| 022267 | 1.0294 | 1.0401 | 0.05% | |
| 021069 | 1.0575 | 1.0575 | 0.05% | |
| 021091 | 2.2446 | 2.2446 | 1.29% | |
| 021687 | 1.062 | 1.062 | 1.29% | |
| 024467 | 0.9627 | 0.9627 | 0.99% | |
| 024655 | 1.1925 | 1.1925 | 1.29% | |
| 024657 | 1.1916 | 1.1916 | 1.29% | |
| 019820 | 2.2136 | 2.2136 | 0.99% | |
| 019862 | 1.4258 | 1.4258 | 1.29% | |
| 020037 | 1.2759 | 1.2759 | 0.99% | |
| 020038 | 1.2616 | 1.2616 | 0.99% | |
| 020087 | 1.9014 | 1.9014 | 0.99% | |
| 018532 | 1.0695 | 1.0747 | 0.05% | |
| 015257 | 1.141 | 1.141 | 0.05% | |
| 015530 | 1.1092 | 1.1092 | 0.05% | |
| 015673 | 1.5245 | 1.5245 | 1.29% | |
| 015674 | 0.5196 | 0.5196 | 1.29% | |
| 008716 | 1.4868 | 1.4868 | 0.99% | |
| 012040 | 1.3744 | 1.3744 | 1.29% | |
| 012043 | 0.5047 | 0.5847 | 1.29% | |
| 012093 | 1.513 | 1.513 | 0.99% | |
| 012785 | 0.7496 | 0.7496 | 0.99% | |
| 011572 | 1.0915 | 1.1275 | 0.99% | |
| 024141 | 1.4367 | 1.4367 | 1.29% | |
| 024184 | 1.261 | 1.261 | 1.29% | |
| 025140 | 1.076 | 1.076 | 1.29% | |
| 026526 | 1.0053 | 1.0053 | 1.29% | |
| 026149 | 0.9894 | 0.9894 | 1.29% | |
| 024734 | 0.8345 | 0.8345 | 1.29% | |
| 024883 | 1.0948 | 1.0948 | 1.29% | |
| 022511 | 1.0113 | 1.0113 | 0.05% | |
| 022696 | 1.2194 | 1.2194 | 1.29% | |
| 159880 | 2.1126 | 2.1126 | 1.29% | |
| 022792 | 1.5058 | 1.5058 | 1.29% | |
| 022797 | 1.3029 | 1.3029 | 1.29% | |
| 022863 | 1.4596 | 1.4596 | 1.29% | |
| 022881 | 0.9139 | 0.9139 | 1.29% | |
| 022882 | 1.5265 | 1.5265 | 1.29% | |
| 023290 | 1.2396 | 1.2396 | 1.29% | |
| 023302 | 1.0192 | 1.0192 | 0.05% | |
| 023772 | 1.0374 | 1.0374 | 0.05% | |
| 002868 | 1.126 | 1.3148 | 0.05% | |
| 006456 | 1.1728 | 1.2121 | 0.05% | |
| 005632 | 1.6944 | 3.3299 | 0.99% | |
| 002504 | 1.1198 | 1.6586 | 0.05% | |
| 004388 | 1.2976 | 1.4586 | 0.05% | |
| 004498 | 1.0706 | 1.3173 | 0.05% | |
| 004499 | 1.0423 | 1.3203 | 0.05% | |
| 001123 | 1.7755 | 1.8563 | 0.99% | |
| 000338 | 1.3404 | 1.7094 | 0.05% | |
| 000345 | 1.29 | 2.019 | 0.05% | |
| 003527 | 1.0621 | 1.2697 | 0.05% | |
| 003662 | 1.408 | 1.4604 | 0.05% | |
| 002018 | 1.5615 | 1.6228 | 0.99% | |
| 002019 | 1.4661 | 1.5586 | 0.99% | |
| 011053 | 1.232 | 1.232 | 0.99% | |
| 011333 | 0.8966 | 0.8966 | 0.99% | |
| 011415 | 1.0611 | 1.0611 | 0.99% | |
| 003983 | 1.1063 | 1.3404 | 0.05% | |
| 160607 | 0.829 | 5.78 | 0.99% | |
| 160616 | 2.307 | 2.307 | 1.29% | |
| 160622 | 1.1488 | 1.6515 | 0.05% | |
| 160624 | 3.31 | 3.077 | 0.99% | |
| 160628 | 0.5308 | 1.4426 | 1.29% | |
| 160635 | 0.9084 | 0.8248 | 1.29% | |
| 160643 | 1.3835 | 1.3835 | 1.29% | |
| 007515 | 1.1812 | 1.1812 | 0.05% | |
| 007544 | 1.0241 | 1.1927 | 0.05% | |
| 007956 | 1.1512 | 1.1512 | 0.05% | |
| 009022 | 1.2237 | 1.2237 | 0.05% | |
| 009097 | 1.1685 | 1.1685 | 0.99% | |
| 009984 | 1.1402 | 1.1402 | 0.99% | |
| 003142 | 2.5016 | 2.5616 | 0.99% | |
| 003166 | 2.8011 | 2.8011 | 0.99% | |
| 005268 | 2.1584 | 2.1584 | 1.29% | |
| 006057 | 1.2659 | 1.2659 | 0.05% | |
| 009743 | 1.0454 | 1.1014 | 0.05% | |
| 009862 | 0.9716 | 0.9716 | 0.99% | |
| 001453 | 1.3575 | 1.4628 | 0.99% | |
| 017083 | 1.0622 | 1.0622 | 0.99% | |
| 017084 | 1.0459 | 1.0459 | 0.99% | |
| 017511 | 1.9599 | 1.9599 | 0.99% | |
| 017667 | 1.3985 | 1.3985 | 0.99% | |
| 015803 | 1.0612 | 1.0612 | 0.05% | |
| 017892 | 1.7162 | 1.7162 | 1.29% | |
| 017900 | 1.4254 | 1.4254 | 1.29% | |
| 159162 | 0.885 | 0.885 | 1.29% | |
| 159265 | 0.9268 | 0.9268 | 1.29% | |
| 159289 | 1.1173 | 1.1173 | 1.29% | |
| 014316 | 1.1039 | 1.1039 | 0.05% | |
| 016530 | 1.8017 | 1.8017 | 0.99% | |
| 016609 | 1.0689 | 1.1 | 0.05% | |
| 206008 | 1.0682 | 1.5728 | 0.05% | |
| 206009 | 4.099 | 4.476 | 0.99% | |
| 016786 | 1.6542 | 1.6542 | 1.29% | |
| 016818 | 1.0946 | 1.0946 | 0.99% | |
| 560410 | 1.0197 | 1.0197 | 1.29% | |
| 560590 | 1.5016 | 1.5016 | 1.29% | |
| 563870 | 0.8406 | 0.8406 | 1.29% | |
| 022193 | 1.0399 | 1.0399 | 0.99% | |
| 022220 | 1.0393 | 1.0476 | 0.05% | |
| 022261 | 1.2331 | 1.2331 | 0.05% | |
| 022371 | 1.0324 | 1.0324 | 0.99% | |
| 021295 | 1.367 | 1.367 | 1.29% | |
| 021403 | 1.045 | 1.047 | 0.05% | |
| 021080 | 1.2836 | 1.2836 | 1.29% | |
| 021081 | 1.2771 | 1.2771 | 1.29% | |
| 021721 | 1.0266 | 1.0266 | 0.05% | |
| 023339 | 1.3439 | 1.3439 | 1.29% | |
| 023376 | 1.2084 | 1.2084 | 1.29% | |
| 023379 | 0.9991 | 0.9991 | 1.29% | |
| 019204 | 1.0366 | 1.0688 | 0.05% | |
| 019601 | 1.3844 | 1.3844 | 0.99% | |
| 019603 | 1.1404 | 1.1404 | 0.05% | |
| 019776 | 1.3743 | 1.3743 | 0.99% | |
| 020086 | 1.9234 | 1.9234 | 0.99% | |
| 021908 | 2.0384 | 2.0384 | 1.29% | |
| 008040 | 1.0693 | 1.2205 | 0.05% | |
| 015026 | 0.8557 | 0.8557 | 0.99% | |
| 015027 | 0.8306 | 0.8306 | 0.99% | |
| 015260 | 1.0373 | 1.0936 | 0.05% | |
| 015532 | 1.1009 | 1.1009 | 0.05% | |
| 015677 | 1.9113 | 1.9113 | 1.29% | |
| 013335 | 1.0412 | 1.0412 | 0.99% | |
| 159117 | 1.0644 | 1.0644 | 1.29% | |
| 012058 | 0.9034 | 0.9034 | 0.99% | |
| 009483 | 1.1493 | 1.1919 | 0.05% | |
| 009570 | 0.7194 | 0.7194 | 0.99% | |
| 009571 | 0.687 | 0.687 | 0.99% | |
| 012797 | 1.0734 | 1.1152 | 0.05% | |
| 012969 | 1.1012 | 1.1012 | 1.29% | |
| 011553 | 1.0959 | 1.0959 | 0.99% | |
| 024243 | 1.0722 | 1.0722 | 1.29% | |
| 025127 | 1.0994 | 1.1099 | 1.29% | |
| 025629 | 1.1469 | 1.1469 | 0.05% | |
| 025698 | 0.9346 | 0.9346 | 1.29% | |
| 025730 | 1.016 | 1.016 | 0.05% | |
| 026373 | 1.0062 | 1.0062 | 0.05% | |
| 026437 | 1.0012 | 1.0012 | 0.05% | |
| 022665 | 1.2873 | 1.2873 | 1.29% | |
| 022695 | 1.2223 | 1.2223 | 1.29% | |
| 022822 | 1.5266 | 1.5266 | 1.29% | |
| 022823 | 0.8959 | 0.8959 | 1.29% | |
| 022885 | 1.0486 | 1.0486 | 1.29% | |
| 023199 | 1.1584 | 1.1584 | 1.29% | |
| 513700 | 0.6501 | 0.6501 | 1.29% | |
| 001329 | 1.4362 | 1.4912 | 0.99% | |
| 001330 | 1.5448 | 1.5848 | 0.99% | |
| 000143 | 2.1538 | 2.3458 | 0.05% | |
| 000431 | 3.574 | 3.656 | 0.99% | |
| 003496 | 1.6591 | 1.7141 | 0.99% | |
| 010895 | 0.7534 | 0.7534 | 0.99% | |
| 011071 | 1.1081 | 1.1081 | 0.99% | |
| 011074 | 1.1007 | 1.1339 | 0.99% | |
| 011334 | 0.8602 | 0.8602 | 0.99% | |
| 011460 | 0.6776 | 0.6776 | 0.99% | |
| 011471 | 0.7553 | 0.7553 | 0.99% | |
| 012648 | 1.1705 | 1.1705 | 0.05% | |
| 004100 | 1.4129 | 1.4454 | 0.99% | |
| 160610 | 1.15 | 2.949 | 0.99% | |
| 160627 | 2.721 | 2.326 | 0.99% | |
| 160646 | 1.0491 | 1.0491 | 1.29% | |
| 006976 | 3.7809 | 3.7809 | 0.99% | |
| 008925 | 1.0515 | 1.1725 | 0.05% | |
| 008957 | 1.1012 | 1.2211 | 0.05% | |
| 005028 | 2.6793 | 2.6793 | 0.99% | |
| 009232 | 1.0644 | 1.1084 | 0.99% | |
| 009234 | 1.4184 | 1.4184 | 0.99% | |
| 009330 | 0.9815 | 0.9815 | 0.99% | |
| 010365 | 1.9234 | 2.1485 | 1.29% | |
| 003143 | 1.1813 | 1.2013 | 0.99% | |
| 003209 | 1.0774 | 1.2931 | 0.05% | |
| 003343 | 1.3952 | 1.6052 | 0.99% | |
| 010491 | 1.3114 | 1.3114 | 0.99% | |
| 001950 | 1.1443 | 1.3089 | 0.05% | |
| 009823 | 1.1232 | 1.1232 | 0.99% | |
| 017741 | 1.0858 | 1.0858 | 0.99% | |
| 015693 | 1.2599 | 1.2599 | 1.29% | |
| 020318 | 1.0548 | 1.0558 | 0.05% | |
| 018000 | 2.1129 | 2.1129 | 0.99% | |
| 159657 | 0.6347 | 0.6347 | 1.29% | |
| 014446 | 1.1113 | 1.1113 | 0.05% | |
| 206007 | 2.996 | 2.996 | 0.99% | |
| 206015 | 1.0947 | 1.6236 | 0.05% | |
| 016891 | 0.8053 | 0.8053 | 1.29% | |
| 563670 | 0.7937 | 0.7937 | 1.29% | |
| 588040 | 1.3973 | 1.3973 | 1.29% | |
| 589170 | 0.9467 | 0.9467 | 1.29% | |
| 022233 | 1.0459 | 1.0459 | 0.05% | |
| 022258 | 1.046 | 1.046 | 0.99% | |
| 022260 | 1.1136 | 1.1136 | 0.05% | |
| 022273 | 1.0154 | 1.0154 | 0.05% | |
| 022284 | 1.0355 | 1.0355 | 0.99% | |
| 021292 | 0.919 | 0.919 | 1.29% | |
| 021308 | 1.3821 | 1.3821 | 0.99% | |
| 020626 | 1.0324 | 1.0385 | 0.05% | |
| 024428 | 1.0566 | 1.0566 | 0.05% | |
| 019287 | 1.1217 | 1.1217 | 0.05% | |
| 019821 | 2.1853 | 2.1853 | 0.99% | |
| 019828 | 1.312 | 1.312 | 1.29% | |
| 020016 | 1.5663 | 1.5663 | 1.29% | |
| 008132 | 1.6417 | 1.6417 | 0.99% | |
| 014942 | 1.0149 | 1.0149 | 1.29% | |
| 015259 | 1.0313 | 1.0313 | 0.99% | |
| 013538 | 1.0982 | 1.1184 | 0.05% | |
| 008681 | 1.0791 | 1.0791 | 0.99% | |
| 012057 | 0.9381 | 0.9381 | 0.99% | |
| 012112 | 1.1263 | 1.1263 | 0.99% | |
| 012786 | 0.7228 | 0.7228 | 0.99% | |
| 011577 | 1.0255 | 1.0255 | 0.99% | |
| 024242 | 1.4842 | 1.4842 | 1.29% | |
| 025136 | 1.3096 | 1.3096 | 1.29% | |
| 025578 | 1.0209 | 1.0209 | 1.29% | |
| 025776 | 1.0268 | 1.0268 | 0.99% | |
| 026147 | 0.9897 | 0.9897 | 1.29% | |
| 026786 | 1.0 | 1.0 | 1.29% | |
| 026788 | 0.9421 | 0.9421 | 1.29% | |
| 024733 | 0.8337 | 0.8337 | 1.29% | |
| 159673 | 1.2704 | 1.2704 | 1.29% | |
| 159751 | 0.9471 | 0.9471 | 1.29% | |
| 159863 | 0.6874 | 1.0311 | 1.29% | |
| 159867 | 0.6137 | 0.6137 | 1.29% | |
| 159885 | 0.8217 | 1.2326 | 1.29% | |
| 022761 | 1.0178 | 1.0178 | 0.05% | |
| 022796 | 1.595 | 1.595 | 1.29% | |
| 022861 | 1.336 | 1.336 | 1.29% | |
| 022884 | 1.1332 | 1.1332 | 1.29% | |
| 022988 | 1.3646 | 1.3646 | 1.29% | |
| 023070 | 1.2581 | 1.2727 | 1.29% | |
| 023071 | 1.2579 | 1.269 | 1.29% | |
| 023076 | 1.3209 | 1.3209 | 1.29% | |
| 023223 | 1.1525 | 1.1852 | 1.29% | |
| 023758 | 1.4351 | 1.4351 | 1.29% | |
| 023926 | 1.5704 | 1.5704 | 1.29% | |
| 004463 | 1.0592 | 1.3399 | 0.05% | |
| 004504 | 1.3502 | 1.5096 | 0.05% | |
| 007858 | 110.2904 | 1.1079 | 0.00% | |
| 001122 | 1.7973 | 1.9051 | 0.99% | |
| 001331 | 1.6831 | 1.7144 | 0.99% | |
| 000296 | 1.1319 | 1.5281 | 0.05% | |
| 000329 | 1.0911 | 1.277 | 0.05% | |
| 003835 | 1.6195 | 1.9845 | 0.99% | |
| 010894 | 0.7858 | 0.7858 | 0.99% | |
| 011052 | 1.2578 | 1.2578 | 0.99% | |
| 011073 | 1.052 | 1.0888 | 0.99% | |
| 011414 | 1.0824 | 1.0824 | 0.99% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,280.90 | 14.89 |
| 2 | 债券及货币 | 31,716.79 | 89.45 |
| 3 | 现金 | 3,703.47 | 10.44 |
| 4 | 其他资产 | 2,750.83 | 07.76 |
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） |
| 600426 | 华鲁恒升 | 06.08 | 191.09 | 0.54% | 6.08 |
| 601100 | 恒立液压 | 01.75 | 192.34 | 0.54% | 1.75 |
| 600031 | 三一重工 | 08.89 | 187.85 | 0.53% | 8.89 |
| 601899 | 紫金矿业 | 05.42 | 186.83 | 0.53% | 5.35 |
| 300037 | 新宙邦 | 03.51 | 183.92 | 0.52% | 3.51 |
| 603993 | 洛阳钼业 | 09.22 | 184.40 | 0.52% | 9.20 |
| 600346 | 恒力石化 | 08.18 | 184.30 | 0.52% | 8.18 |
| 600096 | 云天化 | 05.48 | 183.09 | 0.52% | 5.48 |
| 600028 | 中国石化 | 29.41 | 181.75 | 0.51% | 29.32 |
| 601009 | 南京银行 | 15.85 | 181.17 | 0.51% | 7.09 |
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 | 115347 | 23华泰G9 | 10.00(万张) | 1,045.68(万元) | 2.95(%) |
| 2 | 115689 | 铁工YK04 | 10.00(万张) | 1,045.64(万元) | 2.95(%) |
| 3 | 185940 | 22华电02 | 10.00(万张) | 1,037.28(万元) | 2.93(%) |
| 4 | 242400009 | 24农行永续债02 | 10.00(万张) | 1,027.12(万元) | 2.90(%) |
| 5 | 2128025 | 21建设银行二级01 | 10.00(万张) | 1,023.99(万元) | 2.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<250 | 0.5% |
| 250≤X<500 | 0.3% |
| 500≤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<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2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 | 2021-10-19 | 2021-10-21 | 0.0662 |
| 2 | 2021-03-16 | 2021-03-18 | 0.047 |
| 3 | 2020-06-16 | 2020-06-18 | 0.064 |
| 4 | 2020-05-22 | 2020-05-26 | 0.046 |
| 5 | 2019-12-27 | 2019-12-31 | 0.067 |
| 6 | 2019-02-27 | 2019-03-01 | 0.05 |
| 7 | 2016-11-11 | 2016-11-15 | 0.1388 |
| 8 | 2013-06-26 | 2013-06-28 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.6% | 10.71% | 4.33% | 3.31% | 4.89% |
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 |
|---|---|---|---|---|---|---|---|
-0.09% | 1.44% | 2.03% | 2.03% | 10.71% | 13.56% | 17.69% | 113.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.10 | 0.16 |
| 夏普比率 | 259.72 | 190.00 | 40.90 |
| 特雷诺指数 | 0.05 | 0.17 | 0.03 |
| 詹森指数 | 0.04 | 0.05 | 0.01 |
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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