公募基金 > 基金超市 > 鹏华上证AAA科创债ETF
鹏华上证AAA科创债ETF 551030
收藏成功
债券型,ETF型
基金公司鹏华基金管理有限公司 基金经理王中兴,张羊城,张佳蕾 申购费率 基金规模0.0亿 () |
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| 基金代码551030 | 基金经理王中兴,张羊城,张佳蕾 | 最新份额19,238.0万份 () |
| 基金类型债券型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-10 | 托管行中信证券股份有限公司 |
| 首募规模29.94亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离 度控制在0.2%以内，年跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为了更好地实现投资目标，本基金还 可以投资于国内依法发行上市的其他债券资产（包括国债、央行票据、金融债、企业债、公 司债、次级债、地方政府债、政府支持债券、政府支持机构债券、中期票据、短期融资券、 超短期融资券、可分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款、 货币市场工具、同业存单、国债期货、信用衍生品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 以将其纳入本基金投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况每季度进行 收益分配，具体分配方案以届时的公告为准：
（1）本基金可以每季度对基金相对标的指数的超额收益率或者基金可供分配利润金额 进行评价，当收益评价日核定的基金相对标的指数的超额收益率或者基金可供分配利润金额 大于0时，基金管理人可进行收益分配，超额收益率计算方式详见本部分基金收益分配数额 的确定原则或相关公告；
（2）当基金收益分配根据基金相对标的指数的超额收益率决定时，基于本基金的特点， 本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；当基金 收益分配根据基金可供分配利润金额决定时，本基金收益分配后基金份额净值不能低于面 值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面 值；
4、若《基金合同》生效不满3个月可不进行收益分配；
5、法律法规、监管机关、登记机构、证券交易所另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人 在履行适当程序后，可调整基金收益分配原则和支付方式。
风险收益特征
本基金属于债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金， 高于货币市场基金。同时本基金为交易型开放式指数基金，具有与标的指数相似的风险收益 特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-25 | 100.0661 | 1.0007 | -0.04% |
| 2025-11-24 | 100.1074 | 1.0011 | -0.02% |
| 2025-11-21 | 100.131 | 1.0013 | -0.02% |
| 2025-11-20 | 100.1544 | 1.0015 | -0.01% |
| 2025-11-19 | 100.167 | 1.0017 | -0.00% |
| 2025-11-18 | 100.1674 | 1.0017 | 0.01% |
| 2025-11-17 | 100.1581 | 1.0016 | 0.02% |
| 2025-11-14 | 100.1386 | 1.0014 | 0.00% |
| 2025-11-13 | 100.1347 | 1.0013 | -0.01% |
| 2025-11-12 | 100.1449 | 1.0014 | 0.01% |
| 2025-11-11 | 100.1341 | 1.0013 | -0.01% |
| 2025-11-10 | 100.1418 | 1.0014 | -0.02% |
| 2025-11-7 | 100.1628 | 1.0016 | -0.02% |
| 2025-11-6 | 100.1857 | 1.0019 | -0.03% |
| 2025-11-5 | 100.2127 | 1.0021 | 0.03% |
| 2025-11-4 | 100.1784 | 1.0018 | 0.02% |
| 2025-11-3 | 100.161 | 1.0016 | 0.03% |
| 2025-10-31 | 100.1261 | 1.0013 | 0.07% |
| 2025-10-30 | 100.0514 | 1.0005 | 0.07% |
| 2025-10-29 | 99.9852 | 0.9999 | 0.05% |
张羊城女士：中国国籍，经济学硕士，多年证券从业经验。2017年6月加盟鹏华基金管理有限公司，历任集中交易室债券交易员、公募债券投资部债券研究员、现金投资部基金经理助理。现担任现金投资部基金经理。2023年11月担任0-4地债基金经理，2023年11月担任5年地债基金经理，2023年11月担任鹏华0-5年利率发起式债券基金经理，2023年11月担任鹏华中债1-3年农发行债券指数基金经理，2023年11月担任鹏华中债3-5年国开行债券指数基金经理，2024年04月担任鹏华永平6个月定开债券基金经理。
任职期间收益
鹏华上证AAA科创债ETF 2025-07-03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 |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2023-11-17 至 今 | 2.0 | 0.93% | 0.37% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2023-11-17 至 今 | 2.0 | 0.93% | 0.37% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2023-11-17 至 今 | 2.0 | 1.28% | 0.37% |
| 鹏华永平6个月定开债券 | 债券型 | 2024-04-18 至 今 | 1.6 | -- | -- |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.9 | 0.00% | 0.33% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2023-11-17 至 今 | 2.0 | 1.84% | 0.37% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2023-11-17 至 今 | 2.0 | 1.26% | 0.37% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2023-11-17 至 今 | 2.0 | 1.28% | 0.37% |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.2 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2023-11-17 至 今 | 2.0 | 1.09% | 0.37% |
| 鹏华上证AAA科创债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张佳蕾 | 2025-08-06 至 今 | 0年3个月零20天 | ||
| 王中兴 | 2025-07-03 至 今 | 0年4个月零23天 | ||
| 张羊城 | 2025-07-03 至 今 | 0年4个月零23天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000289 | 1.1 | 1.5862 | 0.01% | |
| 001122 | 1.7359 | 1.8437 | 1.03% | |
| 002188 | 1.1021 | 1.3873 | 0.01% | |
| 002396 | 1.2238 | 1.3132 | 0.01% | |
| 003662 | 1.3933 | 1.4457 | 0.01% | |
| 004504 | 1.3107 | 1.4701 | 0.01% | |
| 005268 | 1.8071 | 1.8071 | 1.07% | |
| 006029 | 1.0879 | 1.2134 | 0.01% | |
| 007146 | 2.2574 | 2.2574 | 1.03% | |
| 007321 | 1.0859 | 1.236 | 0.01% | |
| 009021 | 1.2271 | 1.2271 | 0.01% | |
| 009188 | 1.3722 | 1.3722 | 1.03% | |
| 009230 | 1.3947 | 1.3947 | 1.03% | |
| 009232 | 1.0483 | 1.0923 | 1.03% | |
| 009233 | 1.0514 | 1.0803 | 1.03% | |
| 009571 | 0.6888 | 0.6888 | 1.03% | |
| 009667 | 1.3428 | 1.3988 | 1.03% | |
| 009668 | 1.3209 | 1.3769 | 1.03% | |
| 009702 | 1.0383 | 1.1618 | 0.01% | |
| 009703 | 1.0323 | 1.7272 | 0.01% | |
| 009861 | 0.8144 | 0.8144 | 1.03% | |
| 009984 | 0.9489 | 0.9489 | 1.03% | |
| 011072 | 1.0616 | 1.0616 | 1.03% | |
| 011074 | 1.0915 | 1.1247 | 1.03% | |
| 011577 | 1.0186 | 1.0186 | 1.03% | |
| 012043 | 0.5951 | 0.6751 | 1.07% | |
| 012648 | 1.1611 | 1.1611 | 0.01% | |
| 013353 | 1.0198 | 1.0198 | 1.03% | |
| 013354 | 0.9945 | 0.9945 | 1.03% | |
| 014437 | 1.0917 | 1.0917 | 1.03% | |
| 015027 | 0.8429 | 0.8429 | 1.03% | |
| 015257 | 1.113 | 1.113 | 0.01% | |
| 015258 | 1.0215 | 1.0215 | 1.03% | |
| 015673 | 1.3336 | 1.3336 | 1.07% | |
| 015693 | 1.3572 | 1.3572 | 1.07% | |
| 015803 | 1.0463 | 1.0463 | 0.01% | |
| 016530 | 1.7279 | 1.7279 | 1.03% | |
| 016890 | 1.0287 | 1.0287 | 0.01% | |
| 016951 | 1.2136 | 1.2136 | 0.01% | |
| 016952 | 1.2539 | 1.2539 | 1.07% | |
| 017218 | 0.9708 | 0.9708 | 1.03% | |
| 017668 | 1.0718 | 1.0718 | 1.03% | |
| 017820 | 1.1104 | 1.1379 | 0.01% | |
| 018532 | 1.0622 | 1.0674 | 0.01% | |
| 019776 | 1.2526 | 1.2526 | 1.03% | |
| 020087 | 1.7775 | 1.7775 | 1.03% | |
| 021085 | 1.0811 | 1.0811 | 1.07% | |
| 021089 | 1.733 | 1.733 | 1.07% | |
| 021292 | 0.9629 | 0.9629 | 1.07% | |
| 022188 | 1.0377 | 1.0377 | 0.01% | |
| 022193 | 1.0313 | 1.0313 | 1.03% | |
| 022221 | 1.0194 | 1.0194 | 0.01% | |
| 022248 | 1.0476 | 1.0476 | 1.03% | |
| 022256 | 1.0233 | 1.0319 | 0.01% | |
| 022257 | 1.0252 | 1.0341 | 0.01% | |
| 022285 | 1.0158 | 1.0158 | 1.03% | |
| 022511 | 1.0163 | 1.0163 | 0.01% | |
| 022774 | 1.1441 | 1.1441 | 1.07% | |
| 022819 | 1.3308 | 1.3308 | 1.07% | |
| 022881 | 0.9803 | 0.9803 | 1.07% | |
| 022882 | 1.3869 | 1.3869 | 1.07% | |
| 022969 | 1.3545 | 1.3545 | 1.07% | |
| 022972 | 1.0104 | 1.0104 | 1.03% | |
| 022984 | 1.0287 | 1.0311 | 0.01% | |
| 022990 | 1.578 | 1.578 | 0.01% | |
| 022992 | 1.195 | 1.195 | 1.07% | |
| 023199 | 1.1466 | 1.1466 | 1.07% | |
| 023200 | 1.1449 | 1.1449 | 1.07% | |
| 023301 | 1.0128 | 1.0128 | 0.01% | |
| 023378 | 1.2917 | 1.2917 | 1.07% | |
| 023771 | 1.0135 | 1.0135 | 1.03% | |
| 023926 | 1.2847 | 1.2847 | 1.07% | |
| 024241 | 0.9477 | 0.9477 | 1.07% | |
| 024939 | 0.9535 | 0.9535 | 1.07% | |
| 025946 | 1.0003 | 1.0003 | 0.01% | |
| 025988 | 0.9622 | 0.9622 | 1.03% | |
| 159289 | 1.0031 | 1.0031 | 1.07% | |
| 159681 | 1.3837 | 1.3837 | 1.07% | |
| 159982 | 1.8152 | 1.8152 | 1.07% | |
| 160607 | 0.757 | 5.344 | 1.03% | |
| 160610 | 1.024 | 2.823 | 1.03% | |
| 160612 | 1.138 | 1.951 | 0.01% | |
| 160617 | 1.1112 | 1.7639 | 0.01% | |
| 160618 | 1.6011 | 1.9661 | 0.01% | |
| 160621 | 1.4077 | 1.7497 | 0.01% | |
| 206009 | 3.306 | 3.683 | 1.03% | |
| 512020 | 1.2005 | 1.2005 | 1.07% | |
| 563670 | 0.8897 | 0.8897 | 1.07% | |
| 588240 | 1.2958 | 1.2958 | 1.07% | |
| 021083 | 1.4586 | 1.4586 | 1.07% | |
| 000409 | 4.184 | 4.184 | 1.07% | |
| 000431 | 3.13 | 3.212 | 1.03% | |
| 001190 | 1.6607 | 1.6607 | 1.03% | |
| 003495 | 1.5974 | 1.6974 | 1.03% | |
| 003835 | 1.6333 | 1.9983 | 1.03% | |
| 004127 | 1.1089 | 1.4106 | 0.01% | |
| 004292 | 2.2037 | 2.2037 | 1.07% | |
| 004388 | 1.2855 | 1.4465 | 0.01% | |
| 004438 | 1.2585 | 1.4815 | 0.01% | |
| 005967 | 1.6956 | 1.6956 | 1.03% | |
| 006938 | 2.1151 | 2.1151 | 1.07% | |
| 007001 | 1.0552 | 1.2049 | 0.01% | |
| 007544 | 1.0159 | 1.1845 | 0.01% | |
| 007858 | 109.7389 | 1.1024 | 0.00% | |
| 007870 | 1.086 | 1.2132 | 0.01% | |
| 009231 | 1.3719 | 1.3719 | 1.03% | |
| 009822 | 1.1501 | 1.1501 | 1.03% | |
| 009920 | 1.1704 | 1.1704 | 0.01% | |
| 009921 | 1.1522 | 1.1522 | 0.01% | |
| 010489 | 0.7558 | 0.7558 | 1.03% | |
| 011333 | 0.9446 | 0.9446 | 1.03% | |
| 011569 | 0.8926 | 0.8926 | 1.03% | |
| 011574 | 1.306 | 1.306 | 1.03% | |
| 011576 | 1.0359 | 1.0359 | 1.03% | |
| 012041 | 0.9098 | 0.9098 | 1.07% | |
| 012055 | 1.0386 | 1.0386 | 1.03% | |
| 012786 | 0.7176 | 0.7176 | 1.03% | |
| 012808 | 1.5262 | 1.5262 | 1.07% | |
| 013334 | 1.1201 | 1.1201 | 1.03% | |
| 014314 | 1.6917 | 1.6917 | 1.03% | |
| 014943 | 0.8169 | 0.8169 | 1.07% | |
| 015026 | 0.8657 | 0.8657 | 1.03% | |
| 015260 | 1.0308 | 1.0871 | 0.01% | |
| 015653 | 1.0791 | 1.0993 | 0.01% | |
| 015674 | 0.6348 | 0.6348 | 1.07% | |
| 015685 | 0.9639 | 0.9639 | 1.07% | |
| 016609 | 1.0592 | 1.0903 | 0.01% | |
| 016786 | 1.476 | 1.476 | 1.07% | |
| 016818 | 1.0083 | 1.0083 | 1.03% | |
| 016891 | 0.8636 | 0.8636 | 1.07% | |
| 017219 | 0.955 | 0.955 | 1.03% | |
| 017511 | 1.4561 | 1.4561 | 1.03% | |
| 017893 | 1.4896 | 1.4896 | 1.07% | |
| 018612 | 1.3998 | 1.3998 | 1.03% | |
| 019287 | 1.1046 | 1.1046 | 0.01% | |
| 019302 | 1.0564 | 1.1056 | 0.01% | |
| 019789 | 1.2633 | 1.2633 | 1.03% | |
| 019820 | 1.6088 | 1.6088 | 1.03% | |
| 019821 | 1.5916 | 1.5916 | 1.03% | |
| 019827 | 1.0642 | 1.0642 | 1.07% | |
| 019828 | 1.061 | 1.061 | 1.07% | |
| 020317 | 1.058 | 1.0621 | 0.01% | |
| 020368 | 1.0321 | 1.0498 | 0.01% | |
| 020739 | 1.0639 | 1.0639 | 0.01% | |
| 021296 | 1.5349 | 1.5349 | 1.07% | |
| 021688 | 1.1236 | 1.1236 | 1.07% | |
| 022131 | 1.0195 | 1.0195 | 0.01% | |
| 022185 | 1.0165 | 1.0239 | 0.01% | |
| 022226 | 1.2371 | 1.2371 | 0.01% | |
| 022264 | 1.0639 | 1.0639 | 0.01% | |
| 022371 | 1.0219 | 1.0219 | 1.03% | |
| 022478 | 1.0371 | 1.0371 | 1.03% | |
| 022574 | 1.0276 | 1.0276 | 0.01% | |
| 022743 | 1.3469 | 1.3469 | 1.03% | |
| 022796 | 1.4003 | 1.4003 | 1.07% | |
| 022845 | 1.32 | 1.32 | 1.07% | |
| 023222 | 1.1645 | 1.1903 | 1.07% | |
| 023339 | 1.205 | 1.205 | 1.07% | |
| 023381 | 1.3597 | 1.3597 | 1.07% | |
| 023772 | 1.0267 | 1.0267 | 0.01% | |
| 023927 | 1.2833 | 1.2833 | 1.07% | |
| 024141 | 1.2946 | 1.2946 | 1.07% | |
| 025136 | 1.2092 | 1.2092 | 1.07% | |
| 025375 | 1.0004 | 1.0004 | 0.01% | |
| 025630 | 1.1285 | 1.1285 | 0.01% | |
| 025631 | 1.1284 | 1.1284 | 0.01% | |
| 025983 | 1.0 | 1.0 | 0.00% | |
| 159117 | 1.0433 | 1.0433 | 1.07% | |
| 159271 | 1.0342 | 1.0342 | 1.07% | |
| 159880 | 1.6998 | 1.6998 | 1.07% | |
| 159885 | 0.7864 | 1.1796 | 1.07% | |
| 160605 | 2.266 | 4.636 | 1.03% | |
| 160638 | 2.529 | 1.1134 | 1.07% | |
| 160646 | 1.0797 | 1.0797 | 1.07% | |
| 512670 | 0.7859 | 1.5718 | 1.07% | |
| 512690 | 0.5815 | 1.863 | 1.07% | |
| 515630 | 1.3719 | 1.3719 | 1.07% | |
| 516460 | 1.2043 | 1.2043 | 1.07% | |
| 560190 | 1.0155 | 1.0155 | 1.07% | |
| 560590 | 1.3526 | 1.3526 | 1.07% | |
| 588040 | 1.332 | 1.332 | 1.07% | |
| 589090 | 1.0068 | 1.0068 | 1.07% | |
| 589680 | 1.2212 | 1.2212 | 1.07% | |
| 014313 | 1.7393 | 1.7393 | 1.03% | |
| 000054 | 1.3531 | 1.7234 | 0.01% | |
| 000338 | 1.3151 | 1.6841 | 0.01% | |
| 000780 | 2.138 | 2.138 | 1.07% | |
| 001230 | 1.7456 | 1.7456 | 1.07% | |
| 001327 | 1.2943 | 1.3493 | 1.03% | |
| 002019 | 1.4545 | 1.547 | 1.03% | |
| 002504 | 1.1131 | 1.6487 | 0.01% | |
| 003412 | 1.4177 | 1.4177 | 1.03% | |
| 004100 | 1.4029 | 1.4354 | 1.03% | |
| 005028 | 2.4109 | 2.4109 | 1.03% | |
| 005632 | 1.543 | 3.0624 | 1.03% | |
| 005812 | 1.7541 | 1.7541 | 1.03% | |
| 007515 | 1.173 | 1.173 | 0.01% | |
| 007932 | 1.5634 | 1.6134 | 1.07% | |
| 008132 | 1.474 | 1.474 | 1.03% | |
| 008925 | 1.0409 | 1.1619 | 0.01% | |
| 009096 | 1.2052 | 1.2052 | 1.03% | |
| 009234 | 0.9246 | 0.9246 | 1.03% | |
| 009634 | 1.1583 | 1.1583 | 1.03% | |
| 009635 | 1.1315 | 1.1315 | 1.03% | |
| 010265 | 0.912 | 0.912 | 1.03% | |
| 010488 | 0.7861 | 0.7861 | 1.03% | |
| 010895 | 0.6936 | 0.6936 | 1.03% | |
| 010964 | 1.3018 | 1.3018 | 0.01% | |
| 011332 | 0.8211 | 0.8211 | 1.03% | |
| 011334 | 0.909 | 0.909 | 1.03% | |
| 011552 | 1.1154 | 1.1154 | 1.03% | |
| 011570 | 1.2158 | 1.2158 | 1.03% | |
| 011571 | 1.1702 | 1.1702 | 1.03% | |
| 011572 | 1.0778 | 1.1138 | 1.03% | |
| 011957 | 1.0817 | 1.0817 | 1.03% | |
| 012754 | 0.823 | 0.823 | 1.07% | |
| 012969 | 1.0002 | 1.0002 | 1.07% | |
| 014446 | 1.1016 | 1.1016 | 0.01% | |
| 014756 | 0.8597 | 0.8597 | 1.03% | |
| 015532 | 1.0938 | 1.0938 | 0.01% | |
| 016531 | 1.7016 | 1.7016 | 1.03% | |
| 016892 | 0.8583 | 0.8583 | 1.07% | |
| 017740 | 1.0191 | 1.0191 | 1.03% | |
| 017900 | 1.4641 | 1.4641 | 1.07% | |
| 018001 | 1.6941 | 1.6941 | 1.03% | |
| 018080 | 1.0959 | 1.0959 | 0.01% | |
| 019204 | 1.029 | 1.057 | 0.01% | |
| 020318 | 1.0449 | 1.0459 | 0.01% | |
| 021068 | 1.0531 | 1.0531 | 0.01% | |
| 021069 | 1.0481 | 1.0481 | 0.01% | |
| 021086 | 1.0998 | 1.0998 | 1.07% | |
| 021090 | 2.0455 | 2.0455 | 1.07% | |
| 021091 | 2.0405 | 2.0405 | 1.07% | |
| 021294 | 1.5619 | 1.5619 | 1.07% | |
| 021297 | 1.5305 | 1.5305 | 1.07% | |
| 021687 | 1.1264 | 1.1264 | 1.07% | |
| 021720 | 1.0202 | 1.0202 | 0.01% | |
| 022132 | 1.0259 | 1.0334 | 0.01% | |
| 022161 | 1.1053 | 1.1053 | 1.03% | |
| 022163 | 1.0167 | 1.0167 | 0.01% | |
| 022186 | 1.2146 | 1.3256 | 0.01% | |
| 022189 | 1.175 | 1.175 | 1.03% | |
| 022190 | 1.173 | 1.173 | 1.03% | |
| 022233 | 1.0433 | 1.0433 | 0.01% | |
| 022258 | 1.0355 | 1.0355 | 1.03% | |
| 022260 | 1.0883 | 1.0883 | 0.01% | |
| 022273 | 1.0051 | 1.0051 | 0.01% | |
| 022280 | 1.0408 | 1.0459 | 0.01% | |
| 022284 | 1.0264 | 1.0264 | 1.03% | |
| 022477 | 1.0384 | 1.0384 | 0.01% | |
| 022577 | 1.0962 | 1.0962 | 0.01% | |
| 022666 | 1.2144 | 1.2144 | 1.07% | |
| 022793 | 1.1892 | 1.1892 | 1.07% | |
| 022825 | 1.3102 | 1.3102 | 1.07% | |
| 022834 | 1.3115 | 1.3115 | 1.07% | |
| 022848 | 1.0668 | 1.0668 | 1.07% | |
| 023071 | 1.2085 | 1.2085 | 1.07% | |
| 023076 | 1.2199 | 1.2199 | 1.07% | |
| 023379 | 1.0754 | 1.0754 | 1.07% | |
| 024244 | 0.9518 | 0.9518 | 1.07% | |
| 024468 | 0.9996 | 0.9996 | 1.03% | |
| 025130 | 0.9715 | 0.9715 | 1.07% | |
| 025141 | 0.983 | 0.983 | 1.07% | |
| 025699 | 0.9304 | 0.9304 | 1.07% | |
| 025886 | 0.926 | 0.926 | 1.03% | |
| 159278 | 0.9994 | 0.9994 | 1.07% | |
| 159972 | 117.1948 | 1.2601 | 0.01% | |
| 160603 | 2.433 | 5.127 | 1.03% | |
| 160616 | 2.0269 | 2.0269 | 1.07% | |
| 160642 | 1.8231 | 1.8231 | 1.03% | |
| 160643 | 1.1915 | 1.1915 | 1.07% | |
| 206001 | 1.2482 | 6.1155 | 1.03% | |
| 206007 | 3.045 | 3.045 | 1.03% | |
| 206012 | 3.552 | 3.552 | 1.07% | |
| 513700 | 0.6913 | 0.6913 | 1.07% | |
| 551030 | 100.0661 | 1.0007 | 0.01% | |
| 588830 | 1.4503 | 1.4503 | 1.07% | |
| 000053 | 1.0625 | 1.8721 | 0.01% | |
| 000143 | 2.0236 | 2.2156 | 0.01% | |
| 000297 | 1.7243 | 1.7813 | 0.01% | |
| 001067 | 1.6598 | 1.6598 | 1.03% | |
| 001123 | 1.7167 | 1.7975 | 1.03% | |
| 001331 | 1.6674 | 1.6987 | 1.03% | |
| 001381 | 1.7391 | 1.7391 | 1.03% | |
| 001950 | 1.1381 | 1.3027 | 0.01% | |
| 002259 | 2.265 | 2.265 | 1.03% | |
| 003343 | 1.2807 | 1.4907 | 1.03% | |
| 003411 | 1.4828 | 1.4828 | 1.03% | |
| 005870 | 1.5915 | 1.5915 | 1.07% | |
| 007584 | 1.0646 | 1.243 | 0.01% | |
| 007682 | 1.0334 | 1.1825 | 0.01% | |
| 008001 | 1.3687 | 1.5537 | 1.07% | |
| 008059 | 1.1084 | 1.1747 | 1.03% | |
| 009097 | 1.1713 | 1.1713 | 1.03% | |
| 009484 | 1.123 | 1.1655 | 0.01% | |
| 009742 | 1.0203 | 1.1007 | 0.01% | |
| 011542 | 0.7508 | 0.7508 | 1.03% | |
| 011553 | 1.0999 | 1.0999 | 1.03% | |
| 011573 | 1.0729 | 1.1039 | 1.03% | |
| 012785 | 0.7419 | 0.7419 | 1.03% | |
| 012970 | 0.9917 | 0.9917 | 1.07% | |
| 012997 | 0.7008 | 0.7008 | 1.03% | |
| 013538 | 1.0892 | 1.1094 | 0.01% | |
| 014757 | 0.8337 | 0.8337 | 1.03% | |
| 015531 | 1.0904 | 1.0904 | 0.01% | |
| 016068 | 1.1691 | 1.1691 | 1.03% | |
| 016111 | 1.0489 | 1.0805 | 0.01% | |
| 016331 | 1.0912 | 1.0912 | 0.01% | |
| 016690 | 1.1504 | 1.1504 | 1.07% | |
| 017667 | 1.089 | 1.089 | 1.03% | |
| 018083 | 1.0656 | 1.0656 | 0.01% | |
| 018084 | 1.0584 | 1.0584 | 0.01% | |
| 018483 | 1.5756 | 1.5756 | 1.07% | |
| 019602 | 1.1139 | 1.1139 | 0.01% | |
| 020086 | 1.794 | 1.794 | 1.03% | |
| 020112 | 1.0348 | 1.0559 | 0.01% | |
| 020447 | 1.0704 | 1.0704 | 0.01% | |
| 020626 | 1.0309 | 1.0309 | 0.01% | |
| 021087 | 1.0966 | 1.0966 | 1.07% | |
| 021088 | 1.7374 | 1.7374 | 1.07% | |
| 021154 | 1.0304 | 1.0365 | 0.01% | |
| 021293 | 0.9602 | 0.9602 | 1.07% | |
| 021295 | 1.5567 | 1.5567 | 1.07% | |
| 021403 | 1.0374 | 1.0394 | 0.01% | |
| 021908 | 1.8757 | 1.8757 | 1.07% | |
| 021909 | 1.87 | 1.87 | 1.07% | |
| 022194 | 1.0315 | 1.0315 | 1.03% | |
| 022235 | 1.0163 | 1.0163 | 0.01% | |
| 022259 | 1.0701 | 1.0701 | 1.03% | |
| 022267 | 1.0236 | 1.0318 | 0.01% | |
| 022282 | 1.0238 | 1.0238 | 1.03% | |
| 022283 | 1.0258 | 1.0258 | 1.03% | |
| 022696 | 1.155 | 1.155 | 1.07% | |
| 022987 | 1.149 | 1.149 | 1.07% | |
| 023757 | 1.2952 | 1.2952 | 1.07% | |
| 024243 | 1.0748 | 1.0748 | 1.07% | |
| 024656 | 1.0712 | 1.0712 | 1.07% | |
| 024657 | 1.0715 | 1.0715 | 1.07% | |
| 024732 | 0.8763 | 0.8763 | 1.07% | |
| 024733 | 0.8758 | 0.8758 | 1.07% | |
| 159261 | 1.5107 | 1.5107 | 1.07% | |
| 159265 | 0.995 | 0.995 | 1.07% | |
| 159673 | 1.2259 | 1.2259 | 1.07% | |
| 159800 | 1.3389 | 1.3389 | 1.07% | |
| 159867 | 0.6488 | 0.6488 | 1.07% | |
| 159993 | 1.2675 | 1.2675 | 1.07% | |
| 160602 | 1.3895 | 2.1879 | 0.01% | |
| 160630 | 1.0053 | 1.2226 | 1.07% | |
| 206004 | 1.474 | 1.8701 | 0.01% | |
| 513590 | 0.9606 | 0.9606 | 1.07% | |
| 588220 | 1.2623 | 1.2623 | 1.07% | |
| 014316 | 1.096 | 1.096 | 0.01% | |
| 001325 | 1.547 | 1.76 | 1.03% | |
| 001336 | 1.9934 | 1.9934 | 1.03% | |
| 001454 | 1.3602 | 1.4622 | 1.03% | |
| 001775 | 1.2613 | 1.2613 | 1.03% | |
| 002395 | 1.2575 | 1.3559 | 0.01% | |
| 003165 | 2.8206 | 2.8206 | 1.03% | |
| 003209 | 1.0643 | 1.28 | 0.01% | |
| 003344 | 1.2776 | 1.4876 | 1.03% | |
| 003527 | 1.0552 | 1.2628 | 0.01% | |
| 004498 | 1.061 | 1.3077 | 0.01% | |
| 004503 | 1.3439 | 1.5034 | 0.01% | |
| 004986 | 1.5331 | 2.0104 | 1.03% | |
| 008040 | 1.0668 | 1.2134 | 0.01% | |
| 008134 | 1.6215 | 1.738 | 1.07% | |
| 008681 | 1.0649 | 1.0649 | 1.03% | |
| 008956 | 1.0761 | 1.2014 | 0.01% | |
| 009023 | 1.7259 | 1.7259 | 1.03% | |
| 009086 | 1.1039 | 1.1039 | 1.03% | |
| 009330 | 0.9934 | 0.9934 | 1.03% | |
| 009331 | 0.9505 | 0.9505 | 1.03% | |
| 009862 | 0.7931 | 0.7931 | 1.03% | |
| 010366 | 0.6223 | 0.6223 | 1.07% | |
| 011053 | 1.1941 | 1.1941 | 1.03% | |
| 011414 | 1.0757 | 1.0757 | 1.03% | |
| 011460 | 0.6355 | 0.6355 | 1.03% | |
| 011568 | 0.9234 | 0.9234 | 1.03% | |
| 011575 | 1.257 | 1.257 | 1.03% | |
| 012057 | 1.0158 | 1.0158 | 1.03% | |
| 012112 | 1.0985 | 1.0985 | 1.03% | |
| 012640 | 1.3601 | 1.3601 | 1.03% | |
| 012641 | 1.313 | 1.313 | 1.03% | |
| 012810 | 0.9826 | 0.9826 | 1.07% | |
| 015256 | 1.1239 | 1.1239 | 0.01% | |
| 015678 | 1.1152 | 1.1152 | 1.07% | |
| 017084 | 1.0671 | 1.0671 | 1.03% | |
| 017741 | 0.9993 | 0.9993 | 1.03% | |
| 018710 | 1.1977 | 1.1977 | 1.03% | |
| 019205 | 0.9953 | 0.9953 | 1.03% | |
| 019601 | 1.2831 | 1.2831 | 1.03% | |
| 019603 | 1.1137 | 1.1137 | 0.01% | |
| 019861 | 1.2226 | 1.2226 | 1.07% | |
| 020014 | 1.5155 | 1.5155 | 1.07% | |
| 020421 | 1.0246 | 1.0389 | 0.01% | |
| 020448 | 1.066 | 1.066 | 0.01% | |
| 020884 | 1.4705 | 1.4705 | 1.03% | |
| 021309 | 1.2409 | 1.2409 | 1.03% | |
| 022118 | 1.0252 | 1.0272 | 0.01% | |
| 022232 | 1.1037 | 1.1037 | 0.01% | |
| 022236 | 1.0362 | 1.0362 | 0.01% | |
| 022263 | 1.0686 | 1.0686 | 0.01% | |
| 022369 | 1.0332 | 1.0332 | 1.03% | |
| 022795 | 1.155 | 1.155 | 1.07% | |
| 022823 | 0.9334 | 0.9334 | 1.07% | |
| 022824 | 1.15 | 1.15 | 1.07% | |
| 022886 | 1.6326 | 1.6326 | 1.07% | |
| 022974 | 1.0103 | 1.0103 | 1.03% | |
| 023024 | 1.3896 | 1.3896 | 1.07% | |
| 023068 | 1.017 | 1.017 | 0.01% | |
| 023075 | 1.2219 | 1.2219 | 1.07% | |
| 024158 | 1.2028 | 1.2028 | 1.07% | |
| 024184 | 1.1928 | 1.1928 | 1.07% | |
| 024734 | 0.8761 | 0.8761 | 1.07% | |
| 025947 | 1.0 | 1.0 | 0.01% | |
| 159286 | 0.9028 | 0.9028 | 1.07% | |
| 159657 | 0.676 | 0.676 | 1.07% | |
| 159717 | 1.0268 | 1.0268 | 1.07% | |
| 160622 | 1.1205 | 1.6232 | 0.01% | |
| 160624 | 3.104 | 2.886 | 1.03% | |
| 160628 | 0.6478 | 1.5163 | 1.07% | |
| 160635 | 0.9345 | 0.8483 | 1.07% | |
| 160641 | 102.243 | 1.4655 | 0.01% | |
| 206002 | 2.5622 | 2.9362 | 1.03% | |
| 206003 | 1.3955 | 1.9045 | 0.01% | |
| 206018 | 1.1604 | 1.7956 | 0.01% | |
| 512730 | 1.7298 | 1.7298 | 1.07% | |
| 014315 | 1.104 | 1.104 | 0.01% | |
| 000329 | 1.1054 | 1.2694 | 0.01% | |
| 000854 | 2.649 | 2.649 | 1.07% | |
| 001172 | 1.7894 | 1.7894 | 1.03% | |
| 001222 | 1.723 | 1.723 | 1.03% | |
| 001223 | 1.471 | 1.471 | 1.07% | |
| 001329 | 1.4274 | 1.4824 | 1.03% | |
| 001332 | 1.4746 | 1.5206 | 1.03% | |
| 001337 | 1.9566 | 1.9566 | 1.03% | |
| 001453 | 1.379 | 1.4843 | 1.03% | |
| 002714 | 1.3113 | 1.4353 | 1.03% | |
| 003142 | 2.4128 | 2.4728 | 1.03% | |
| 003280 | 1.0883 | 1.3491 | 0.01% | |
| 004499 | 1.0395 | 1.3134 | 0.01% | |
| 005831 | 1.0489 | 1.3121 | 0.01% | |
| 006976 | 2.5733 | 2.5733 | 1.03% | |
| 007500 | 1.1171 | 1.1889 | 0.01% | |
| 007987 | 1.0271 | 1.1702 | 0.01% | |
| 008058 | 1.1475 | 1.214 | 1.03% | |
| 008119 | 1.3528 | 1.3528 | 1.03% | |
| 008951 | 1.032 | 1.1781 | 0.01% | |
| 009483 | 1.1393 | 1.1819 | 0.01% | |
| 009570 | 0.7191 | 0.7191 | 1.03% | |
| 009743 | 1.0405 | 1.0932 | 0.01% | |
| 010264 | 0.9502 | 0.9502 | 1.03% | |
| 010725 | 1.1496 | 1.1496 | 1.03% | |
| 010894 | 0.7212 | 0.7212 | 1.03% | |
| 011071 | 1.0823 | 1.0823 | 1.03% | |
| 011080 | 1.1028 | 1.1399 | 0.01% | |
| 012042 | 1.3835 | 1.3835 | 1.07% | |
| 012093 | 1.5226 | 1.5226 | 1.03% | |
| 012649 | 1.151 | 1.151 | 0.01% | |
| 012809 | 1.0647 | 1.0647 | 1.07% | |
| 013149 | 1.2092 | 1.2092 | 0.01% | |
| 013534 | 0.758 | 0.758 | 1.03% | |
| 013536 | 1.1315 | 1.1315 | 0.01% | |
| 014942 | 0.8261 | 0.8261 | 1.07% | |
| 015259 | 1.0078 | 1.0078 | 1.03% | |
| 015676 | 1.5798 | 1.5798 | 1.07% | |
| 015677 | 1.5487 | 1.5487 | 1.07% | |
| 015802 | 1.0557 | 1.0557 | 0.01% | |
| 016785 | 1.4934 | 1.4934 | 1.07% | |
| 016819 | 0.9858 | 0.9858 | 1.03% | |
| 016950 | 1.1416 | 1.1416 | 1.03% | |
| 017892 | 1.5062 | 1.5062 | 1.07% | |
| 018087 | 1.0589 | 1.0589 | 0.01% | |
| 018611 | 1.4199 | 1.4199 | 1.03% | |
| 019600 | 1.2973 | 1.2973 | 1.03% | |
| 020419 | 1.294 | 1.294 | 1.03% | |
| 020420 | 1.2853 | 1.2853 | 1.03% | |
| 020740 | 1.0604 | 1.0604 | 0.01% | |
| 021080 | 1.2962 | 1.2962 | 1.07% | |
| 022142 | 1.0223 | 1.0321 | 0.01% | |
| 022156 | 1.4797 | 1.4797 | 0.01% | |
| 022695 | 1.1566 | 1.1566 | 1.07% | |
| 022792 | 1.2265 | 1.2265 | 1.07% | |
| 022797 | 1.2504 | 1.2504 | 1.07% | |
| 022844 | 1.639 | 1.639 | 1.07% | |
| 022883 | 1.2033 | 1.2033 | 1.07% | |
| 022988 | 1.1967 | 1.1967 | 1.07% | |
| 022989 | 1.051 | 1.051 | 0.01% | |
| 022991 | 1.05 | 1.05 | 0.01% | |
| 023069 | 1.0149 | 1.0149 | 0.01% | |
| 023070 | 1.2075 | 1.211 | 1.07% | |
| 023290 | 1.1654 | 1.1654 | 1.07% | |
| 023291 | 1.1628 | 1.1628 | 1.07% | |
| 023376 | 1.2103 | 1.2103 | 1.07% | |
| 023377 | 1.2118 | 1.2118 | 1.07% | |
| 023758 | 1.2935 | 1.2935 | 1.07% | |
| 024467 | 1.0022 | 1.0022 | 1.03% | |
| 024940 | 0.953 | 0.953 | 1.07% | |
| 024987 | 1.0047 | 1.0047 | 0.01% | |
| 025137 | 0.9698 | 0.9698 | 1.07% | |
| 025140 | 0.9371 | 0.9371 | 1.07% | |
| 025578 | 0.9658 | 0.9658 | 1.07% | |
| 025632 | 1.116 | 1.116 | 0.01% | |
| 025700 | 0.9306 | 0.9306 | 1.07% | |
| 025982 | 1.0 | 1.0 | 0.00% | |
| 159698 | 1.0106 | 1.0106 | 1.07% | |
| 159805 | 1.4218 | 1.4218 | 1.07% | |
| 159863 | 0.6246 | 0.9369 | 1.07% | |
| 160608 | 1.3204 | 2.0639 | 0.01% | |
| 160611 | 1.3427 | 1.6921 | 1.03% | |
| 160625 | 0.9085 | 1.9345 | 1.07% | |
| 160626 | 1.2351 | 2.092 | 1.07% | |
| 160629 | 1.2813 | 1.2905 | 1.07% | |
| 160631 | 1.4244 | 1.5518 | 1.07% | |
| 160632 | 0.361 | 2.2108 | 1.07% | |
| 160637 | 1.3811 | 0.8146 | 1.07% | |
| 160639 | 0.9352 | 0.4057 | 1.07% | |
| 206013 | 1.077 | 1.501 | 1.03% | |
| 501076 | 1.6767 | 1.6767 | 1.03% | |
| 512240 | 1.1232 | 1.1232 | 1.07% | |
| 560690 | 1.7181 | 1.7181 | 1.07% | |
| 588250 | 1.1553 | 1.1553 | 1.07% | |
| 588460 | 1.527 | 1.527 | 1.07% | |
| 588920 | 1.3938 | 1.3938 | 1.07% | |
| 001191 | 1.6016 | 1.6016 | 1.03% | |
| 001326 | 1.524 | 1.73 | 1.03% | |
| 001328 | 1.1559 | 1.1559 | 1.03% | |
| 001380 | 2.2278 | 2.2278 | 1.03% | |
| 002505 | 1.103 | 1.5521 | 0.01% | |
| 003166 | 2.7683 | 2.7683 | 1.03% | |
| 005434 | 1.7697 | 2.0447 | 1.03% | |
| 006057 | 1.254 | 1.254 | 0.01% | |
| 006434 | 1.1894 | 1.241 | 0.01% | |
| 006526 | 1.3052 | 1.3052 | 1.03% | |
| 006939 | 1.2651 | 1.7691 | 1.07% | |
| 007000 | 1.0574 | 1.2062 | 0.01% | |
| 007956 | 1.1449 | 1.1449 | 0.01% | |
| 008493 | 1.0304 | 1.2206 | 0.01% | |
| 008811 | 1.6031 | 1.6031 | 1.03% | |
| 008957 | 1.1055 | 1.2107 | 0.01% | |
| 010364 | 0.9516 | 0.9516 | 1.07% | |
| 010490 | 1.054 | 1.054 | 1.03% | |
| 010726 | 1.1272 | 1.1272 | 1.03% | |
| 011052 | 1.2174 | 1.2174 | 1.03% | |
| 011073 | 1.042 | 1.0788 | 1.03% | |
| 012044 | 1.118 | 1.118 | 1.07% | |
| 012054 | 1.0557 | 1.0557 | 1.03% | |
| 012058 | 0.9811 | 0.9811 | 1.03% | |
| 012059 | 1.0872 | 1.1641 | 0.01% | |
| 012094 | 1.47 | 1.47 | 1.03% | |
| 012797 | 1.064 | 1.1058 | 0.01% | |
| 014344 | 1.3703 | 1.3703 | 1.07% | |
| 015530 | 1.1011 | 1.1011 | 0.01% | |
| 016067 | 1.1927 | 1.1927 | 1.03% | |
| 016330 | 0.9993 | 0.9993 | 0.01% | |
| 016953 | 1.2463 | 1.2463 | 1.07% | |
| 017732 | 1.1617 | 1.1617 | 1.03% | |
| 018000 | 1.7328 | 1.7328 | 1.03% | |
| 018081 | 1.0901 | 1.0901 | 0.01% | |
| 020037 | 1.0978 | 1.0978 | 1.03% | |
| 020038 | 1.088 | 1.088 | 1.03% | |
| 020258 | 1.5072 | 1.5072 | 1.07% | |
| 020636 | 1.0269 | 1.0436 | 0.01% | |
| 020885 | 1.4588 | 1.4588 | 1.03% | |
| 021081 | 1.2908 | 1.2908 | 1.07% | |
| 021084 | 1.0834 | 1.0834 | 1.07% | |
| 022227 | 1.0256 | 1.0256 | 0.01% | |
| 022281 | 1.0289 | 1.0289 | 1.03% | |
| 022370 | 1.0326 | 1.0326 | 1.03% | |
| 022510 | 1.0186 | 1.0186 | 0.01% | |
| 022665 | 1.2167 | 1.2167 | 1.07% | |
| 022761 | 1.012 | 1.012 | 0.01% | |
| 022822 | 1.3605 | 1.3605 | 1.07% | |
| 022861 | 1.0801 | 1.0801 | 1.07% | |
| 022884 | 1.2898 | 1.2898 | 1.07% | |
| 022885 | 1.0593 | 1.0593 | 1.07% | |
| 023340 | 1.2028 | 1.2028 | 1.07% | |
| 024242 | 1.1873 | 1.1873 | 1.07% | |
| 024428 | 1.0296 | 1.0296 | 0.01% | |
| 024655 | 1.0719 | 1.0719 | 1.07% | |
| 025139 | 1.1007 | 1.1007 | 1.07% | |
| 025629 | 1.1371 | 1.1371 | 0.01% | |
| 025675 | 0.9949 | 0.9949 | 1.07% | |
| 025698 | 0.9306 | 0.9306 | 1.07% | |
| 159778 | 1.0255 | 1.0255 | 1.07% | |
| 159813 | 1.0307 | 1.5461 | 1.07% | |
| 159816 | 114.5807 | 1.1592 | 0.01% | |
| 159870 | 0.7306 | 0.7306 | 1.07% | |
| 160613 | 1.3505 | 3.5664 | 1.03% | |
| 160633 | 1.1591 | 0.6654 | 1.07% | |
| 160634 | 1.2989 | 0.9481 | 1.07% | |
| 502023 | 1.7917 | 1.2394 | 1.07% | |
| 510040 | 1.1499 | 1.1499 | 1.07% | |
| 021082 | 1.4638 | 1.4638 | 1.07% | |
| 000295 | 1.111 | 1.573 | 0.01% | |
| 000296 | 1.125 | 1.5212 | 0.01% | |
| 000778 | 3.358 | 3.358 | 1.07% | |
| 001188 | 1.509 | 1.509 | 1.07% | |
| 001330 | 1.5371 | 1.5771 | 1.03% | |
| 002018 | 1.5475 | 1.6088 | 1.03% | |
| 002868 | 1.114 | 1.3028 | 0.01% | |
| 003143 | 1.1402 | 1.1602 | 1.03% | |
| 003496 | 1.6426 | 1.6976 | 1.03% | |
| 003547 | 1.0415 | 1.4749 | 0.01% | |
| 003741 | 1.0608 | 1.6411 | 0.01% | |
| 003983 | 1.0916 | 1.3257 | 0.01% | |
| 004463 | 1.0661 | 1.3278 | 0.01% | |
| 006230 | 2.1026 | 2.1026 | 1.03% | |
| 006456 | 1.1665 | 1.2058 | 0.01% | |
| 007681 | 1.0267 | 1.1874 | 0.01% | |
| 008716 | 1.3514 | 1.3514 | 1.03% | |
| 009022 | 1.2064 | 1.2064 | 0.01% | |
| 009823 | 1.1261 | 1.1261 | 1.03% | |
| 010365 | 1.9169 | 2.0659 | 1.07% | |
| 010479 | 1.006 | 1.1645 | 0.01% | |
| 010491 | 1.0124 | 1.0124 | 1.03% | |
| 011330 | 1.0613 | 1.0613 | 1.03% | |
| 011331 | 0.8512 | 0.8512 | 1.03% | |
| 011415 | 1.0561 | 1.0561 | 1.03% | |
| 011461 | 0.6118 | 0.6118 | 1.03% | |
| 011471 | 0.683 | 0.683 | 1.03% | |
| 011472 | 0.6577 | 0.6577 | 1.03% | |
| 011956 | 1.1198 | 1.1198 | 1.03% | |
| 012040 | 1.2689 | 1.2689 | 1.07% | |
| 012111 | 1.1121 | 1.1121 | 1.03% | |
| 012755 | 0.8158 | 0.8158 | 1.07% | |
| 013335 | 1.0862 | 1.0862 | 1.03% | |
| 013535 | 0.7345 | 0.7345 | 1.03% | |
| 013537 | 1.1224 | 1.1224 | 0.01% | |
| 014345 | 1.3493 | 1.3493 | 1.07% | |
| 015675 | 1.7039 | 1.7039 | 1.07% | |
| 016329 | 1.0183 | 1.0183 | 0.01% | |
| 016562 | 0.9377 | 0.9377 | 1.03% | |
| 016889 | 1.0695 | 1.0695 | 0.01% | |
| 017083 | 1.0816 | 1.0816 | 1.03% | |
| 018482 | 1.583 | 1.583 | 1.07% | |
| 019539 | 1.0649 | 1.0742 | 0.01% | |
| 019862 | 1.2178 | 1.2178 | 1.07% | |
| 020016 | 1.5114 | 1.5114 | 1.07% | |
| 021308 | 1.253 | 1.253 | 1.03% | |
| 021721 | 1.0199 | 1.0199 | 0.01% | |
| 022207 | 1.019 | 1.0258 | 0.01% | |
| 022220 | 1.0323 | 1.0387 | 0.01% | |
| 022261 | 1.2029 | 1.2029 | 0.01% | |
| 022373 | 1.0431 | 1.0431 | 1.03% | |
| 022794 | 1.0178 | 1.0178 | 1.07% | |
| 022862 | 1.2006 | 1.2006 | 1.07% | |
| 022863 | 1.3262 | 1.3262 | 1.07% | |
| 022970 | 1.0355 | 1.0355 | 1.03% | |
| 023223 | 1.1628 | 1.1886 | 1.07% | |
| 023302 | 1.0112 | 1.0112 | 0.01% | |
| 023380 | 1.059 | 1.059 | 1.07% | |
| 024139 | 1.1645 | 1.1645 | 1.07% | |
| 024140 | 1.1867 | 1.2111 | 1.07% | |
| 024157 | 1.4001 | 1.4001 | 1.07% | |
| 025127 | 1.0624 | 1.0624 | 1.07% | |
| 025915 | 1.0 | 1.0 | 0.01% | |
| 026080 | 1.0007 | 1.0007 | 0.01% | |
| 159647 | 1.0091 | 1.0091 | 1.07% | |
| 159697 | 1.1321 | 1.1321 | 1.07% | |
| 159739 | 1.492 | 1.492 | 1.07% | |
| 159751 | 1.0861 | 1.0861 | 1.07% | |
| 159872 | 0.9781 | 0.9781 | 1.07% | |
| 160615 | 1.3463 | 2.3575 | 1.07% | |
| 160620 | 2.4422 | 1.6994 | 1.07% | |
| 160627 | 2.896 | 2.468 | 1.03% | |
| 160636 | 1.0984 | 1.0916 | 1.07% | |
| 206008 | 1.0726 | 1.5772 | 0.01% | |
| 206015 | 1.0834 | 1.6079 | 0.01% | |
| 501025 | 1.7166 | 1.8313 | 1.07% | |
| 501205 | 0.6951 | 0.6951 | 1.03% | |
| 512130 | 1.1824 | 1.1824 | 1.07% | |
| 513170 | 1.5794 | 1.5794 | 0.73% | |
| 589020 | 1.0852 | 1.0852 | 1.07% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,743,183.33 | 91.17 |
| 3 | 现金 | 128,119.43 | 06.70 |
| 4 | 其他资产 | 2,539.93 | 00.13 |
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 | 243400 | 25兵器K2 | 310.00(万张) | 30,649.91(万元) | 1.60(%) |
| 2 | 243114 | 25CMGK01 | 290.92(万张) | 29,040.53(万元) | 1.52(%) |
| 3 | 243146 | 25铁工K2 | 282.07(万张) | 28,207.29(万元) | 1.48(%) |
| 4 | 242757 | 沪国投K1 | 260.58(万张) | 25,060.78(万元) | 1.31(%) |
| 5 | 243838 | 25电建K4 | 210.00(万张) | 20,914.16(万元) | 1.09(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-11 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.17% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.35% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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