公募基金 > 基金超市 > 鹏华弘实混合A
| 基金代码001329 | 基金经理汪坤 | 最新份额543.11万份 (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1.79亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2015-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模7.15亿 | 托管费0.1% |
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、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券等）、货币市场工具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，C类、D类、E类基金份额收取的销售服务费率不同，将导致各类基金份额在可供分配利润上有所不同；
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，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-11 | 1.4221 | 1.4771 | -0.02% |
| 2025-8-8 | 1.4224 | 1.4774 | 0.01% |
| 2025-8-7 | 1.4222 | 1.4772 | 0.01% |
| 2025-8-6 | 1.4221 | 1.4771 | 0.01% |
| 2025-8-5 | 1.422 | 1.477 | 0.01% |
| 2025-8-4 | 1.4219 | 1.4769 | 0.00% |
| 2025-8-1 | 1.4219 | 1.4769 | 0.00% |
| 2025-7-31 | 1.4219 | 1.4769 | 0.04% |
| 2025-7-30 | 1.4214 | 1.4764 | 0.03% |
| 2025-7-29 | 1.421 | 1.476 | -0.02% |
| 2025-7-28 | 1.4213 | 1.4763 | 0.04% |
| 2025-7-25 | 1.4208 | 1.4758 | 0.00% |
| 2025-7-24 | 1.4208 | 1.4758 | -0.05% |
| 2025-7-23 | 1.4215 | 1.4765 | -0.03% |
| 2025-7-22 | 1.4219 | 1.4769 | -0.01% |
| 2025-7-21 | 1.4221 | 1.4771 | -0.01% |
| 2025-7-18 | 1.4223 | 1.4773 | 0.01% |
| 2025-7-17 | 1.4222 | 1.4772 | 0.01% |
| 2025-7-16 | 1.4221 | 1.4771 | 0.01% |
| 2025-7-15 | 1.422 | 1.477 | 0.03% |
汪坤先生：金融学硕士，多年证券基金从业经验，中国籍，具备基金从业资格。2014年7月加盟鹏华基金管理有限公司，历任固定收益部债券研究员、高级债券研究员，专户债券投资部投资经理，现担任混合资产投资部副总经理/基金经理。2020年08月至2024年01月担任鹏华招华一年持有期混合基金经理，2021年01月至2023年04月担任鹏华安享一年持有期混合基金经理，2021年02月至2022年03月担任鹏华安裕5个月持有期混合基金经理，2021年03月至2024年01月担任鹏华宁华一年持有期混合基金经理，2021年03月至2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2021年04月至2024年01月担任鹏华招润一年持有期混合基金经理，2021年09月至2024年01月担任鹏华安诚混合基金经理，2021年09月至2024年01月担任鹏华上华一年持有期混合基金经理，2021年10月至2023年04月担任鹏华安源5个月持有期混合基金经理，2021年10月至2024年01月担任鹏华安康一年持有期混合基金经理，2023年04月至2024年05月担任鹏华悦享一年持有期混合基金经理，2023年12月担任鹏华弘实混合基金经理，2024年01月担任鹏华丰玉债券基金经理，2024年07月担任鹏华丰腾债券基金经理，2024年10月担任鹏华丰宁债券基金经理，2024年10月担任鹏华增瑞混合(LOF)基金经理，2024年11月担任鹏华丰登债券基金经理，2025年5月担任鹏华丰源债券型证券投资基金基金经理。
任职期间收益
鹏华弘实混合A 2023-12-02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 |
| 鹏华丰源债券 | 债券型 | 2025-05-17 至 今 | 0.2 | -- | -- |
| 鹏华安享一年持有期混合A | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 5.44% | -7.69% |
| 鹏华安康一年持有期混合C | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -4.59% | -23.84% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.57% | -1.86% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2021-04-23 至 2022-03-25 | 0.9 | 3.74% | -5.85% |
| 鹏华上华一年持有期混合A | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -2.68% | -24.48% |
| 鹏华创兴增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.54% | 0.59% |
| 鹏华弘实混合A | 混合型 | 2023-12-02 至 今 | 1.7 | 1.45% | -11.42% |
| 鹏华招华一年持有期混合A | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 4.25% | -12.96% |
| 鹏华创兴增利债券D | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.55% | 0.59% |
| 鹏华稳健增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.76% | 0.59% |
| 鹏华悦享一年持有期混合C | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.42% | -19.42% |
| 鹏华丰玉债券E | 债券型 | 2024-09-02 至 今 | 0.9 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-12-02 至 今 | 1.7 | 1.52% | -11.42% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 1.30% | -17.54% |
| 鹏华上华一年持有期混合C | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -4.01% | -24.49% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.90% | -1.86% |
| 鹏华增瑞混合(LOF)C | 混合型 | 2024-12-04 至 今 | 0.7 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 0.7 | -- | -- |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2024-10-09 至 今 | 0.8 | -- | -- |
| 鹏华丰腾债券 | 债券型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2024-11-16 至 今 | 0.7 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 4.49% | -7.68% |
| 鹏华宁华一年持有期混合C | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -1.37% | -14.85% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.83% | -1.86% |
| 鹏华丰玉债券C | 债券型 | 2024-01-04 至 今 | 1.6 | 0.55% | 0.03% |
| 鹏华丰玉债券A | 债券型 | 2024-01-04 至 今 | 1.6 | 0.59% | 0.03% |
| 鹏华安诚混合C | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -4.50% | -24.83% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2020-12-18 至 2022-03-25 | 1.3 | 4.44% | -9.22% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.58% | -1.86% |
| 鹏华宁华一年持有期混合A | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -0.25% | -14.85% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 0.47% | -17.54% |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.37% | -10.68% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.38% | -10.67% |
| 鹏华安康一年持有期混合A | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -3.75% | -23.80% |
| 鹏华创兴增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.65% | 0.59% |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 0.8 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2024-10-09 至 今 | 0.8 | -- | -- |
| 鹏华招华一年持有期混合C | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 2.87% | -12.97% |
| 鹏华招润一年持有期混合A | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -2.86% | -21.13% |
| 鹏华招润一年持有期混合C | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -3.64% | -21.13% |
| 鹏华安诚混合A | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -3.61% | -24.77% |
| 鹏华稳健增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | 1.86% | 0.59% |
| 鹏华悦享一年持有期混合A | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.13% | -19.42% |
| 鹏华丰宁债券C | 债券型 | 2024-10-09 至 今 | 0.8 | -- | -- |
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 |
| 汪坤 | 2023-12-02 至 今 | 1年8个月零10天 | 1.45 | -11.42 |
| 寇斌权 | 2023-09-14 至 2025-06-06 | 1年-4个月零23天 | 0.64 | -13.84 |
| 刘方正 | 2023-09-14 至 2024-11-16 | 1年2个月零2天 | 0.64 | -13.84 |
| 戴钢 | 2018-09-01 至 2023-09-14 | 5年0个月零13天 | 26.05 | 55.51 |
| 刘方正 | 2016-03-10 至 2017-05-04 | 1年1个月零24天 | 4.30 | 10.92 |
| 李韵怡 | 2015-07-23 至 2023-09-14 | 8年1个月零22天 | 41.31 | 42.77 |
| 袁航 | 2015-05-19 至 2017-02-04 | 1年-4个月零16天 | 7.03 | -20.73 |
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 |
|---|---|---|---|---|
| 007584 | 1.0744 | 1.2414 | -0.02% | |
| 007932 | 1.4389 | 1.4889 | 0.86% | |
| 501076 | 1.4772 | 1.4772 | 0.66% | |
| 160607 | 0.722 | 5.243 | 0.66% | |
| 160612 | 1.126 | 1.939 | -0.02% | |
| 160617 | 1.1223 | 1.759 | -0.02% | |
| 160625 | 0.9239 | 1.943 | 0.86% | |
| 160633 | 1.1934 | 0.6787 | 0.86% | |
| 160637 | 1.1161 | 0.7085 | 0.86% | |
| 160642 | 1.6055 | 1.6055 | 0.66% | |
| 007321 | 1.0953 | 1.2323 | -0.02% | |
| 010365 | 1.8834 | 1.9579 | 0.86% | |
| 003142 | 2.369 | 2.429 | 0.66% | |
| 003411 | 1.4801 | 1.4801 | 0.66% | |
| 003412 | 1.4156 | 1.4156 | 0.66% | |
| 010491 | 0.9135 | 0.9135 | 0.66% | |
| 005831 | 1.0447 | 1.3079 | -0.02% | |
| 009702 | 1.0439 | 1.1589 | -0.02% | |
| 012649 | 1.1471 | 1.1471 | -0.02% | |
| 012042 | 1.4101 | 1.4101 | 0.86% | |
| 012094 | 1.318 | 1.318 | 0.66% | |
| 011573 | 1.0667 | 1.0977 | 0.66% | |
| 014756 | 0.7604 | 0.7604 | 0.66% | |
| 011080 | 1.1018 | 1.1389 | -0.02% | |
| 011330 | 0.9594 | 0.9594 | 0.66% | |
| 011461 | 0.5924 | 0.5924 | 0.66% | |
| 015676 | 1.3478 | 1.3478 | 0.86% | |
| 159261 | 1.0886 | 1.0886 | 0.86% | |
| 159278 | 1.0269 | 1.0269 | 0.86% | |
| 014314 | 1.5221 | 1.5221 | 0.66% | |
| 016531 | 1.6408 | 1.6408 | 0.66% | |
| 016609 | 1.0566 | 1.0877 | -0.02% | |
| 206008 | 1.0705 | 1.5751 | -0.02% | |
| 017081 | 1.0505 | 1.0505 | 0.66% | |
| 017218 | 0.9494 | 0.9494 | 0.66% | |
| 020448 | 1.0626 | 1.0626 | -0.02% | |
| 018087 | 1.0587 | 1.0587 | -0.02% | |
| 019821 | 1.5656 | 1.5656 | 0.66% | |
| 020014 | 1.3788 | 1.3788 | 0.86% | |
| 018611 | 1.1969 | 1.1969 | 0.66% | |
| 588460 | 1.222 | 1.222 | 0.86% | |
| 022161 | 1.0916 | 1.0916 | 0.66% | |
| 022190 | 1.0815 | 1.0815 | 0.66% | |
| 022194 | 1.0306 | 1.0306 | 0.66% | |
| 022232 | 1.0851 | 1.0851 | -0.02% | |
| 022233 | 1.042 | 1.042 | -0.02% | |
| 022257 | 1.0281 | 1.0325 | -0.02% | |
| 022259 | 1.0547 | 1.0547 | 0.66% | |
| 017511 | 1.3046 | 1.3046 | 0.66% | |
| 017667 | 0.9727 | 0.9727 | 0.66% | |
| 021721 | 1.0199 | 1.0199 | -0.02% | |
| 023339 | 1.0896 | 1.0896 | 0.86% | |
| 022478 | 1.012 | 1.012 | 0.66% | |
| 022511 | 1.0149 | 1.0149 | -0.02% | |
| 022577 | 1.0722 | 1.0722 | -0.02% | |
| 159697 | 1.0362 | 1.0362 | 0.86% | |
| 022797 | 0.9805 | 0.9805 | 0.86% | |
| 022824 | 1.1002 | 1.1002 | 0.86% | |
| 023926 | 1.2402 | 1.2402 | 0.86% | |
| 024139 | 1.0862 | 1.0862 | 0.86% | |
| 024141 | 1.1633 | 1.1633 | 0.86% | |
| 024244 | 1.011 | 1.011 | 0.86% | |
| 024987 | 0.9974 | 0.9974 | -0.02% | |
| 021295 | 1.5705 | 1.5705 | 0.86% | |
| 021297 | 1.1908 | 1.1908 | 0.86% | |
| 020636 | 1.0307 | 1.0413 | -0.02% | |
| 006434 | 1.1868 | 1.2384 | -0.02% | |
| 001222 | 1.705 | 1.705 | 0.66% | |
| 001325 | 1.3794 | 1.5924 | 0.66% | |
| 001381 | 1.6892 | 1.6892 | 0.66% | |
| 003547 | 1.0402 | 1.4736 | -0.02% | |
| 007956 | 1.1432 | 1.1432 | -0.02% | |
| 007001 | 1.0648 | 1.2026 | -0.02% | |
| 009022 | 1.1983 | 1.1983 | -0.02% | |
| 009023 | 1.5445 | 1.5445 | 0.66% | |
| 009097 | 1.1652 | 1.1652 | 0.66% | |
| 159972 | 116.3422 | 1.2516 | -0.02% | |
| 159993 | 1.299 | 1.299 | 0.86% | |
| 160605 | 2.004 | 4.374 | 0.66% | |
| 160616 | 1.8643 | 1.8643 | 0.86% | |
| 160622 | 1.1126 | 1.6153 | -0.02% | |
| 160636 | 0.9363 | 0.9933 | 0.86% | |
| 160639 | 0.9961 | 0.4287 | 0.86% | |
| 001454 | 1.245 | 1.347 | 0.66% | |
| 009984 | 0.8562 | 0.8562 | 0.66% | |
| 003143 | 1.1201 | 1.1401 | 0.66% | |
| 003166 | 2.8579 | 2.8579 | 0.66% | |
| 010489 | 0.7314 | 0.7314 | 0.66% | |
| 009634 | 1.1537 | 1.1537 | 0.66% | |
| 009703 | 1.0362 | 1.7244 | -0.02% | |
| 012641 | 1.2415 | 1.2415 | 0.66% | |
| 008716 | 1.2728 | 1.2728 | 0.66% | |
| 012810 | 0.9553 | 0.9553 | 0.86% | |
| 012969 | 0.793 | 0.793 | 0.86% | |
| 011576 | 1.0343 | 1.0343 | 0.66% | |
| 011577 | 1.0182 | 1.0182 | 0.66% | |
| 008132 | 1.5452 | 1.5452 | 0.66% | |
| 002188 | 1.1024 | 1.3876 | -0.02% | |
| 011053 | 1.1683 | 1.1683 | 0.66% | |
| 011074 | 1.0893 | 1.1225 | 0.66% | |
| 011472 | 0.601 | 0.601 | 0.66% | |
| 015673 | 1.0786 | 1.0786 | 0.86% | |
| 013534 | 0.6745 | 0.6745 | 0.66% | |
| 013353 | 1.0252 | 1.0252 | 0.66% | |
| 159647 | 1.0456 | 1.0456 | 0.86% | |
| 159657 | 0.7036 | 0.7036 | 0.86% | |
| 014345 | 1.2179 | 1.2179 | 0.86% | |
| 015026 | 0.8135 | 0.8135 | 0.66% | |
| 015258 | 1.0186 | 1.0186 | 0.66% | |
| 020258 | 1.4237 | 1.4237 | 0.86% | |
| 020318 | 1.0413 | 1.0423 | -0.02% | |
| 020419 | 1.3676 | 1.3676 | 0.66% | |
| 020447 | 1.0663 | 1.0663 | -0.02% | |
| 017892 | 1.4503 | 1.4503 | 0.86% | |
| 018000 | 1.4168 | 1.4168 | 0.66% | |
| 018083 | 1.061 | 1.061 | -0.02% | |
| 019539 | 1.0629 | 1.0722 | -0.02% | |
| 019603 | 1.0733 | 1.0733 | -0.02% | |
| 019776 | 1.1803 | 1.1803 | 0.66% | |
| 019828 | 0.9781 | 0.9781 | 0.86% | |
| 020016 | 1.3759 | 1.3759 | 0.86% | |
| 018482 | 1.2263 | 1.2263 | 0.86% | |
| 021909 | 1.5178 | 1.5178 | 0.86% | |
| 022131 | 1.0176 | 1.0176 | -0.02% | |
| 022163 | 1.0141 | 1.0141 | -0.02% | |
| 015685 | 0.7706 | 0.7706 | 0.86% | |
| 015693 | 1.3813 | 1.3813 | 0.86% | |
| 021068 | 1.0494 | 1.0494 | -0.02% | |
| 021086 | 1.0306 | 1.0306 | 0.86% | |
| 021089 | 1.7796 | 1.7796 | 0.86% | |
| 023340 | 1.0886 | 1.0886 | 0.86% | |
| 022477 | 1.0338 | 1.0338 | -0.02% | |
| 159698 | 0.9432 | 0.9432 | 0.86% | |
| 159751 | 1.0931 | 1.0931 | 0.86% | |
| 159867 | 0.6486 | 0.6486 | 0.86% | |
| 022794 | 1.0582 | 1.0582 | 0.86% | |
| 022823 | 0.9946 | 0.9946 | 0.86% | |
| 022882 | 1.187 | 1.187 | 0.86% | |
| 022970 | 1.0177 | 1.0177 | 0.66% | |
| 022984 | 1.0133 | 1.0135 | -0.02% | |
| 022989 | 1.04 | 1.04 | -0.02% | |
| 022991 | 1.04 | 1.04 | -0.02% | |
| 023024 | 1.0768 | 1.0768 | 0.86% | |
| 023068 | 1.0131 | 1.0131 | -0.02% | |
| 023069 | 1.0115 | 1.0115 | -0.02% | |
| 023927 | 1.2396 | 1.2396 | 0.86% | |
| 024241 | 1.005 | 1.005 | 0.86% | |
| 022264 | 1.0569 | 1.0569 | -0.02% | |
| 022280 | 1.0258 | 1.0274 | -0.02% | |
| 022285 | 1.0126 | 1.0126 | 0.66% | |
| 022373 | 1.0359 | 1.0359 | 0.66% | |
| 021293 | 0.9986 | 0.9986 | 0.86% | |
| 502023 | 1.7415 | 1.2075 | 0.86% | |
| 004499 | 1.0438 | 1.3177 | -0.02% | |
| 001191 | 1.6018 | 1.6018 | 0.66% | |
| 001223 | 1.324 | 1.324 | 0.86% | |
| 001330 | 1.5327 | 1.5727 | 0.66% | |
| 001332 | 1.4725 | 1.5185 | 0.66% | |
| 001336 | 1.9281 | 1.9281 | 0.66% | |
| 000329 | 1.1012 | 1.2652 | -0.02% | |
| 003527 | 1.0524 | 1.26 | -0.02% | |
| 007681 | 1.047 | 1.1868 | -0.02% | |
| 007000 | 1.0672 | 1.2036 | -0.02% | |
| 004986 | 1.3676 | 1.8449 | 0.66% | |
| 005028 | 2.1 | 2.1 | 0.66% | |
| 004292 | 1.9159 | 1.9159 | 0.86% | |
| 159982 | 1.6583 | 1.6583 | 0.86% | |
| 160608 | 1.3175 | 2.0597 | -0.02% | |
| 160613 | 1.2733 | 3.4892 | 0.66% | |
| 160618 | 1.5971 | 1.9621 | -0.02% | |
| 160620 | 2.061 | 1.4505 | 0.86% | |
| 160626 | 1.035 | 1.9827 | 0.86% | |
| 009331 | 0.9401 | 0.9401 | 0.66% | |
| 010264 | 0.8959 | 0.8959 | 0.66% | |
| 010366 | 0.6464 | 0.6464 | 0.86% | |
| 003165 | 2.9103 | 2.9103 | 0.66% | |
| 010490 | 0.9488 | 0.9488 | 0.66% | |
| 002018 | 1.5444 | 1.6057 | 0.66% | |
| 005967 | 1.429 | 1.429 | 0.66% | |
| 009667 | 1.3577 | 1.4137 | 0.66% | |
| 009668 | 1.3368 | 1.3928 | 0.66% | |
| 009742 | 1.0209 | 1.0969 | -0.02% | |
| 009822 | 1.1457 | 1.1457 | 0.66% | |
| 012648 | 1.1565 | 1.1565 | -0.02% | |
| 012093 | 1.362 | 1.362 | 0.66% | |
| 012786 | 0.6384 | 0.6384 | 0.66% | |
| 012797 | 1.0603 | 1.1021 | -0.02% | |
| 011542 | 0.74 | 0.74 | 0.66% | |
| 011552 | 1.1095 | 1.1095 | 0.66% | |
| 515630 | 1.3963 | 1.3963 | 0.86% | |
| 015531 | 1.0881 | 1.0881 | -0.02% | |
| 013535 | 0.6551 | 0.6551 | 0.66% | |
| 013536 | 1.1273 | 1.1273 | -0.02% | |
| 013335 | 1.0555 | 1.0555 | 0.66% | |
| 013354 | 1.0016 | 1.0016 | 0.66% | |
| 159265 | 1.0327 | 1.0327 | 0.86% | |
| 206009 | 2.881 | 3.258 | 0.66% | |
| 016786 | 1.402 | 1.402 | 0.86% | |
| 016890 | 1.0335 | 1.0335 | -0.02% | |
| 016951 | 1.2078 | 1.2078 | -0.02% | |
| 017219 | 0.9361 | 0.9361 | 0.66% | |
| 016067 | 0.9138 | 0.9138 | 0.66% | |
| 015256 | 1.1117 | 1.1117 | -0.02% | |
| 017820 | 1.1038 | 1.1313 | -0.02% | |
| 019820 | 1.5821 | 1.5821 | 0.66% | |
| 019861 | 1.1166 | 1.1166 | 0.86% | |
| 588920 | 1.0542 | 1.0542 | 0.86% | |
| 022118 | 1.0238 | 1.0258 | -0.02% | |
| 022235 | 1.0136 | 1.0136 | -0.02% | |
| 022248 | 1.0292 | 1.0292 | 0.66% | |
| 016330 | 1.0001 | 1.0001 | -0.02% | |
| 017732 | 1.1297 | 1.1297 | 0.66% | |
| 021081 | 1.2606 | 1.2606 | 0.86% | |
| 021082 | 1.2788 | 1.2788 | 0.86% | |
| 021085 | 0.868 | 0.868 | 0.86% | |
| 021687 | 1.1962 | 1.1962 | 0.86% | |
| 021720 | 1.02 | 1.02 | -0.02% | |
| 023376 | 1.0925 | 1.0925 | 0.86% | |
| 023380 | 1.0254 | 1.0254 | 0.86% | |
| 022665 | 1.1051 | 1.1051 | 0.86% | |
| 022696 | 1.0756 | 1.0756 | 0.86% | |
| 159673 | 1.1214 | 1.1214 | 0.86% | |
| 022969 | 1.099 | 1.099 | 0.86% | |
| 022974 | 1.0075 | 1.0075 | 0.66% | |
| 023290 | 1.0883 | 1.0883 | 0.86% | |
| 023771 | 1.01 | 1.01 | 0.66% | |
| 024157 | 1.2233 | 1.2233 | 0.86% | |
| 024242 | 1.002 | 1.002 | 0.86% | |
| 025139 | 1.0 | 1.0 | 0.86% | |
| 025141 | 1.012 | 1.012 | 0.86% | |
| 022370 | 1.0179 | 1.0179 | 0.66% | |
| 021294 | 1.5746 | 1.5746 | 0.86% | |
| 021296 | 1.1933 | 1.1933 | 0.86% | |
| 021309 | 1.428 | 1.428 | 0.66% | |
| 020740 | 1.0533 | 1.0533 | -0.02% | |
| 512130 | 1.0808 | 1.0808 | 0.86% | |
| 512730 | 1.7625 | 1.7625 | 0.86% | |
| 513590 | 0.9364 | 0.9364 | 0.86% | |
| 001328 | 1.1399 | 1.1399 | 0.66% | |
| 001331 | 1.6636 | 1.6949 | 0.66% | |
| 000297 | 1.6259 | 1.6829 | -0.02% | |
| 009086 | 0.9839 | 0.9839 | 0.66% | |
| 003983 | 1.1024 | 1.3235 | -0.02% | |
| 160611 | 1.263 | 1.6124 | 0.66% | |
| 160630 | 1.0812 | 1.25 | 0.86% | |
| 160643 | 1.263 | 1.263 | 0.86% | |
| 010265 | 0.862 | 0.862 | 0.66% | |
| 001950 | 1.1357 | 1.3003 | -0.02% | |
| 002019 | 1.4529 | 1.5454 | 0.66% | |
| 006029 | 1.084 | 1.2095 | -0.02% | |
| 006057 | 1.2637 | 1.2637 | -0.02% | |
| 009920 | 1.1681 | 1.1681 | -0.02% | |
| 001775 | 1.2566 | 1.2566 | 0.66% | |
| 008681 | 1.0416 | 1.0416 | 0.66% | |
| 012054 | 1.0508 | 1.0508 | 0.66% | |
| 012057 | 1.0041 | 1.0041 | 0.66% | |
| 012058 | 0.972 | 0.972 | 0.66% | |
| 011571 | 1.168 | 1.168 | 0.66% | |
| 011572 | 1.0706 | 1.1066 | 0.66% | |
| 008040 | 1.0793 | 1.2105 | -0.02% | |
| 008059 | 1.083 | 1.1493 | 0.66% | |
| 014757 | 0.7392 | 0.7392 | 0.66% | |
| 014943 | 0.7125 | 0.7125 | 0.86% | |
| 010863 | 1.0811 | 1.096 | 0.66% | |
| 010920 | 1.0467 | 1.0467 | 0.66% | |
| 011071 | 1.0683 | 1.0683 | 0.66% | |
| 011072 | 1.0492 | 1.0492 | 0.66% | |
| 013537 | 1.1189 | 1.1189 | -0.02% | |
| 159271 | 0.9925 | 0.9925 | 0.86% | |
| 014313 | 1.5612 | 1.5612 | 0.66% | |
| 014344 | 1.2355 | 1.2355 | 0.86% | |
| 014437 | 1.0879 | 1.0879 | 0.66% | |
| 206001 | 1.2429 | 6.0924 | 0.66% | |
| 206002 | 2.4943 | 2.8683 | 0.66% | |
| 016953 | 1.217 | 1.217 | 0.86% | |
| 020317 | 1.0499 | 1.054 | -0.02% | |
| 019204 | 1.027 | 1.055 | -0.02% | |
| 019287 | 1.0962 | 1.0962 | -0.02% | |
| 019862 | 1.1128 | 1.1128 | 0.86% | |
| 020086 | 1.7455 | 1.7455 | 0.66% | |
| 018532 | 1.0625 | 1.0677 | -0.02% | |
| 560690 | 1.4828 | 1.4828 | 0.86% | |
| 588040 | 1.0904 | 1.0904 | 0.86% | |
| 588240 | 1.2466 | 1.2466 | 0.86% | |
| 022142 | 1.0237 | 1.0286 | -0.02% | |
| 022185 | 1.0178 | 1.0215 | -0.02% | |
| 022207 | 1.0201 | 1.0228 | -0.02% | |
| 022256 | 1.0265 | 1.0308 | -0.02% | |
| 022258 | 1.0303 | 1.0303 | 0.66% | |
| 022260 | 1.0822 | 1.0822 | -0.02% | |
| 016329 | 1.0173 | 1.0173 | -0.02% | |
| 021083 | 1.2752 | 1.2752 | 0.86% | |
| 021084 | 0.8694 | 0.8694 | 0.86% | |
| 021688 | 1.1941 | 1.1941 | 0.86% | |
| 159717 | 0.9317 | 0.9317 | 0.86% | |
| 159739 | 1.2694 | 1.2694 | 0.86% | |
| 159778 | 0.888 | 0.888 | 0.86% | |
| 159870 | 0.6295 | 0.6295 | 0.86% | |
| 159885 | 0.6093 | 0.914 | 0.86% | |
| 022795 | 1.0511 | 1.0511 | 0.86% | |
| 022796 | 1.3491 | 1.3491 | 0.86% | |
| 022819 | 1.2002 | 1.2002 | 0.86% | |
| 022844 | 1.6825 | 1.6825 | 0.86% | |
| 022862 | 0.9637 | 0.9637 | 0.86% | |
| 022881 | 1.0138 | 1.0138 | 0.86% | |
| 022990 | 1.562 | 1.562 | -0.02% | |
| 023070 | 1.1651 | 1.1651 | 0.86% | |
| 023071 | 1.1635 | 1.1635 | 0.86% | |
| 023075 | 1.0673 | 1.0673 | 0.86% | |
| 023291 | 1.0868 | 1.0868 | 0.86% | |
| 023758 | 1.1627 | 1.1627 | 0.86% | |
| 024184 | 1.1567 | 1.1567 | 0.86% | |
| 003662 | 1.3909 | 1.4433 | -0.02% | |
| 512690 | 0.5837 | 1.8674 | 0.86% | |
| 005434 | 1.6633 | 1.9383 | 0.66% | |
| 002504 | 1.1063 | 1.6386 | -0.02% | |
| 004504 | 1.3023 | 1.4617 | -0.02% | |
| 001326 | 1.3592 | 1.5652 | 0.66% | |
| 007987 | 1.0256 | 1.1687 | -0.02% | |
| 006976 | 2.4978 | 2.4978 | 0.66% | |
| 008956 | 1.0942 | 1.1977 | -0.02% | |
| 008957 | 1.1109 | 1.2072 | -0.02% | |
| 501025 | 1.6512 | 1.7332 | 0.86% | |
| 160615 | 1.2394 | 2.2506 | 0.86% | |
| 160621 | 1.4166 | 1.7586 | -0.02% | |
| 160627 | 2.927 | 2.493 | 0.66% | |
| 160628 | 0.627 | 1.5032 | 0.86% | |
| 160638 | 2.1358 | 0.9486 | 0.86% | |
| 001453 | 1.262 | 1.3673 | 0.66% | |
| 009188 | 1.1883 | 1.1883 | 0.66% | |
| 009230 | 1.4149 | 1.4149 | 0.66% | |
| 010364 | 1.0091 | 1.0091 | 0.86% | |
| 005268 | 1.7467 | 1.7467 | 0.86% | |
| 005870 | 1.4782 | 1.4782 | 0.86% | |
| 012112 | 1.0532 | 1.0532 | 0.66% | |
| 009483 | 1.1365 | 1.1791 | -0.02% | |
| 012755 | 0.6396 | 0.6396 | 0.86% | |
| 011570 | 1.2107 | 1.2107 | 0.66% | |
| 011575 | 1.2683 | 1.2683 | 0.66% | |
| 008119 | 1.3427 | 1.3427 | 0.66% | |
| 014942 | 0.7199 | 0.7199 | 0.86% | |
| 011334 | 0.9096 | 0.9096 | 0.66% | |
| 516460 | 1.1027 | 1.1027 | 0.86% | |
| 015530 | 1.0978 | 1.0978 | -0.02% | |
| 015677 | 1.3091 | 1.3091 | 0.86% | |
| 013538 | 1.0878 | 1.108 | -0.02% | |
| 206018 | 1.167 | 1.7865 | -0.02% | |
| 016785 | 1.4168 | 1.4168 | 0.86% | |
| 016818 | 0.9872 | 0.9872 | 0.66% | |
| 016819 | 0.9673 | 0.9673 | 0.66% | |
| 017084 | 1.0829 | 1.0829 | 0.66% | |
| 020420 | 1.3608 | 1.3608 | 0.66% | |
| 020421 | 1.0309 | 1.0349 | -0.02% | |
| 017893 | 1.436 | 1.436 | 0.86% | |
| 017900 | 1.5759 | 1.5759 | 0.86% | |
| 019302 | 1.0625 | 1.0982 | -0.02% | |
| 019789 | 1.1905 | 1.1905 | 0.66% | |
| 019827 | 0.9805 | 0.9805 | 0.86% | |
| 020038 | 1.1156 | 1.1156 | 0.66% | |
| 020087 | 1.7326 | 1.7326 | 0.66% | |
| 018483 | 1.2214 | 1.2214 | 0.86% | |
| 018612 | 1.1819 | 1.1819 | 0.66% | |
| 560190 | 0.9872 | 0.9872 | 0.86% | |
| 588250 | 1.2456 | 1.2456 | 0.86% | |
| 589680 | 1.0873 | 1.0873 | 0.86% | |
| 022156 | 1.3952 | 1.3952 | -0.02% | |
| 022188 | 1.0341 | 1.0341 | -0.02% | |
| 022227 | 1.0298 | 1.0298 | -0.02% | |
| 016331 | 1.09 | 1.09 | -0.02% | |
| 017740 | 0.9935 | 0.9935 | 0.66% | |
| 015678 | 1.1888 | 1.1888 | 0.86% | |
| 015803 | 1.0406 | 1.0406 | -0.02% | |
| 021154 | 1.0281 | 1.0342 | -0.02% | |
| 024655 | 1.0022 | 1.0022 | 0.86% | |
| 023377 | 1.0336 | 1.0336 | 0.86% | |
| 023378 | 1.0325 | 1.0325 | 0.86% | |
| 022666 | 1.1036 | 1.1036 | 0.86% | |
| 022695 | 1.0764 | 1.0764 | 0.86% | |
| 159681 | 1.0552 | 1.0552 | 0.86% | |
| 159813 | 0.8098 | 1.2147 | 0.86% | |
| 159816 | 114.0506 | 1.1539 | -0.02% | |
| 159880 | 1.3077 | 1.3077 | 0.86% | |
| 022743 | 1.1868 | 1.1868 | 0.66% | |
| 022863 | 1.0517 | 1.0517 | 0.86% | |
| 022992 | 1.0994 | 1.0994 | 0.86% | |
| 025140 | 1.008 | 1.008 | 0.86% | |
| 022263 | 1.0606 | 1.0606 | -0.02% | |
| 022283 | 1.0195 | 1.0195 | 0.66% | |
| 020885 | 1.3215 | 1.3215 | 0.66% | |
| 002868 | 1.1232 | 1.3 | -0.02% | |
| 000780 | 2.276 | 2.276 | 0.86% | |
| 005632 | 1.4599 | 2.9155 | 0.66% | |
| 002396 | 1.213 | 1.3024 | -0.02% | |
| 004498 | 1.0601 | 1.3068 | -0.02% | |
| 001122 | 1.6996 | 1.8074 | 0.66% | |
| 001172 | 1.7374 | 1.7374 | 0.66% | |
| 000143 | 1.9454 | 2.1374 | -0.02% | |
| 000431 | 2.838 | 2.92 | 0.66% | |
| 007682 | 1.0391 | 1.1778 | -0.02% | |
| 007146 | 2.1651 | 2.1651 | 0.66% | |
| 009096 | 1.1972 | 1.1972 | 0.66% | |
| 551030 | 100.0799 | 1.0008 | -0.02% | |
| 004100 | 1.3816 | 1.4141 | 0.66% | |
| 004127 | 1.1067 | 1.4084 | -0.02% | |
| 008493 | 1.0428 | 1.2226 | -0.02% | |
| 160603 | 2.386 | 5.029 | 0.66% | |
| 160610 | 0.968 | 2.767 | 0.66% | |
| 160629 | 1.1564 | 1.2559 | 0.86% | |
| 160645 | 1.1081 | 1.1081 | 0.66% | |
| 007515 | 1.1699 | 1.1699 | -0.02% | |
| 009232 | 1.0347 | 1.0787 | 0.66% | |
| 009233 | 1.0378 | 1.0667 | 0.66% | |
| 009330 | 0.9803 | 0.9803 | 0.66% | |
| 003209 | 1.0835 | 1.2783 | -0.02% | |
| 003280 | 1.1015 | 1.3459 | -0.02% | |
| 000854 | 2.818 | 2.818 | 0.86% | |
| 001067 | 1.6346 | 1.6346 | 0.66% | |
| 010479 | 1.0183 | 1.1618 | -0.02% | |
| 010725 | 1.1295 | 1.1295 | 0.66% | |
| 009823 | 1.1231 | 1.1231 | 0.66% | |
| 009921 | 1.151 | 1.151 | -0.02% | |
| 011957 | 0.863 | 0.863 | 0.66% | |
| 012041 | 0.9789 | 0.9789 | 0.86% | |
| 012055 | 1.035 | 1.035 | 0.66% | |
| 012059 | 1.0783 | 1.1552 | -0.02% | |
| 012135 | 1.0407 | 1.0849 | 0.66% | |
| 009570 | 0.7213 | 0.7213 | 0.66% | |
| 012785 | 0.6585 | 0.6585 | 0.66% | |
| 012997 | 0.7683 | 0.7683 | 0.66% | |
| 011574 | 1.3147 | 1.3147 | 0.66% | |
| 010894 | 0.6676 | 0.6676 | 0.66% | |
| 010895 | 0.6435 | 0.6435 | 0.66% | |
| 010964 | 1.2282 | 1.2282 | -0.02% | |
| 011332 | 0.8012 | 0.8012 | 0.66% | |
| 011414 | 1.059 | 1.059 | 0.66% | |
| 015674 | 0.615 | 0.615 | 0.86% | |
| 016562 | 0.9144 | 0.9144 | 0.66% | |
| 206015 | 1.0714 | 1.5887 | -0.02% | |
| 016891 | 0.8928 | 0.8928 | 0.86% | |
| 016950 | 1.0742 | 1.0742 | 0.66% | |
| 016111 | 1.0477 | 1.0793 | -0.02% | |
| 015259 | 1.0062 | 1.0062 | 0.66% | |
| 015260 | 1.029 | 1.0853 | -0.02% | |
| 018084 | 1.0547 | 1.0547 | -0.02% | |
| 020037 | 1.1238 | 1.1238 | 0.66% | |
| 021908 | 1.5214 | 1.5214 | 0.86% | |
| 588220 | 1.1431 | 1.1431 | 0.86% | |
| 588830 | 1.244 | 1.244 | 0.86% | |
| 022193 | 1.0296 | 1.0296 | 0.66% | |
| 022220 | 1.0332 | 1.0363 | -0.02% | |
| 022236 | 1.034 | 1.034 | -0.02% | |
| 021091 | 1.7469 | 1.7469 | 0.86% | |
| 023379 | 1.0939 | 1.0939 | 0.86% | |
| 159805 | 1.2748 | 1.2748 | 0.86% | |
| 159863 | 0.496 | 0.744 | 0.86% | |
| 022834 | 1.195 | 1.195 | 0.86% | |
| 022845 | 1.2056 | 1.2056 | 0.86% | |
| 022884 | 1.3006 | 1.3006 | 0.86% | |
| 022885 | 1.034 | 1.034 | 0.86% | |
| 022972 | 1.0084 | 1.0084 | 0.66% | |
| 023199 | 1.0684 | 1.0684 | 0.86% | |
| 023200 | 1.0675 | 1.0675 | 0.86% | |
| 023222 | 1.0972 | 1.1076 | 0.86% | |
| 024140 | 1.1554 | 1.1663 | 0.86% | |
| 022284 | 1.0245 | 1.0245 | 0.66% | |
| 021403 | 1.0348 | 1.0368 | -0.02% | |
| 020626 | 1.0295 | 1.0295 | -0.02% | |
| 510040 | 1.0667 | 1.0667 | 0.86% | |
| 512670 | 0.8455 | 1.691 | 0.86% | |
| 513170 | 1.4512 | 1.4512 | 0.09% | |
| 000778 | 3.313 | 3.313 | 0.86% | |
| 002259 | 2.229 | 2.229 | 0.66% | |
| 002505 | 1.0975 | 1.5443 | -0.02% | |
| 004388 | 1.2833 | 1.4443 | -0.02% | |
| 004463 | 1.064 | 1.3257 | -0.02% | |
| 001188 | 1.414 | 1.414 | 0.86% | |
| 001190 | 1.6595 | 1.6595 | 0.66% | |
| 001337 | 1.8927 | 1.8927 | 0.66% | |
| 001380 | 2.1952 | 2.1952 | 0.66% | |
| 000053 | 1.0586 | 1.8664 | -0.02% | |
| 000054 | 1.3512 | 1.7215 | -0.02% | |
| 000289 | 1.0966 | 1.5828 | -0.02% | |
| 000338 | 1.2929 | 1.6619 | -0.02% | |
| 003495 | 1.5889 | 1.6889 | 0.66% | |
| 006938 | 1.9466 | 1.9466 | 0.86% | |
| 006939 | 1.1653 | 1.6693 | 0.86% | |
| 008811 | 1.4389 | 1.4389 | 0.66% | |
| 009021 | 1.2178 | 1.2178 | -0.02% | |
| 501205 | 0.6251 | 0.6251 | 0.66% | |
| 160602 | 1.3857 | 2.1827 | -0.02% | |
| 160624 | 2.856 | 2.655 | 0.66% | |
| 160634 | 1.0375 | 0.773 | 0.86% | |
| 160635 | 0.9705 | 0.8807 | 0.86% | |
| 160646 | 0.9836 | 0.9836 | 0.86% | |
| 009231 | 1.393 | 1.393 | 0.66% | |
| 002714 | 1.209 | 1.333 | 0.66% | |
| 003343 | 1.1666 | 1.3766 | 0.66% | |
| 003344 | 1.1639 | 1.3739 | 0.66% | |
| 010726 | 1.1089 | 1.1089 | 0.66% | |
| 009861 | 0.706 | 0.706 | 0.66% | |
| 012044 | 1.1514 | 1.1514 | 0.86% | |
| 012754 | 0.6449 | 0.6449 | 0.86% | |
| 012970 | 0.7867 | 0.7867 | 0.86% | |
| 011568 | 0.9038 | 0.9038 | 0.66% | |
| 011569 | 0.8757 | 0.8757 | 0.66% | |
| 008134 | 1.529 | 1.6455 | 0.86% | |
| 010919 | 1.0603 | 1.0603 | 0.66% | |
| 011052 | 1.1897 | 1.1897 | 0.66% | |
| 011333 | 0.943 | 0.943 | 0.66% | |
| 011415 | 1.0409 | 1.0409 | 0.66% | |
| 011460 | 0.6139 | 0.6139 | 0.66% | |
| 011471 | 0.6226 | 0.6226 | 0.66% | |
| 015532 | 1.0911 | 1.0911 | -0.02% | |
| 015653 | 1.0767 | 1.0969 | -0.02% | |
| 015675 | 1.5391 | 1.5391 | 0.86% | |
| 013149 | 1.1625 | 1.1625 | -0.02% | |
| 014315 | 1.1043 | 1.1043 | -0.02% | |
| 016690 | 1.0694 | 1.0694 | 0.86% | |
| 206003 | 1.3649 | 1.8739 | -0.02% | |
| 206004 | 1.4434 | 1.8395 | -0.02% | |
| 206007 | 3.285 | 3.285 | 0.66% | |
| 206012 | 3.134 | 3.134 | 0.86% | |
| 206013 | 1.064 | 1.483 | 0.66% | |
| 016952 | 1.2238 | 1.2238 | 0.86% | |
| 016068 | 0.8973 | 0.8973 | 0.66% | |
| 018080 | 1.0875 | 1.0875 | -0.02% | |
| 018081 | 1.0824 | 1.0824 | -0.02% | |
| 019205 | 0.9473 | 0.9473 | 0.66% | |
| 019601 | 1.2041 | 1.2041 | 0.66% | |
| 022132 | 1.0242 | 1.0295 | -0.02% | |
| 021069 | 1.0453 | 1.0453 | -0.02% | |
| 021087 | 1.0284 | 1.0284 | 0.86% | |
| 021088 | 1.7831 | 1.7831 | 0.86% | |
| 021090 | 1.7502 | 1.7502 | 0.86% | |
| 024428 | 1.0184 | 1.0184 | -0.02% | |
| 024656 | 1.0021 | 1.0021 | 0.86% | |
| 024657 | 1.0021 | 1.0021 | 0.86% | |
| 022574 | 1.0254 | 1.0254 | -0.02% | |
| 022825 | 1.1068 | 1.1068 | 0.86% | |
| 022883 | 1.0518 | 1.0518 | 0.86% | |
| 022886 | 1.2696 | 1.2696 | 0.86% | |
| 022988 | 1.1018 | 1.1018 | 0.86% | |
| 023076 | 1.0663 | 1.0663 | 0.86% | |
| 023223 | 1.0962 | 1.1066 | 0.86% | |
| 023757 | 1.1635 | 1.1635 | 0.86% | |
| 024243 | 0.9991 | 0.9991 | 0.86% | |
| 025130 | 0.99 | 0.99 | 0.86% | |
| 022261 | 1.1943 | 1.1943 | -0.02% | |
| 022267 | 1.0242 | 1.0279 | -0.02% | |
| 022282 | 1.0089 | 1.0089 | 0.66% | |
| 022369 | 1.0182 | 1.0182 | 0.66% | |
| 022371 | 1.0176 | 1.0176 | 0.66% | |
| 021292 | 1.0007 | 1.0007 | 0.86% | |
| 020884 | 1.3295 | 1.3295 | 0.66% | |
| 512240 | 1.0444 | 1.0444 | 0.86% | |
| 007858 | 109.3357 | 1.0984 | 0.01% | |
| 007858 | 109.3357 | 1.0984 | 0.00% | |
| 007870 | 1.1055 | 1.2115 | -0.02% | |
| 000295 | 1.1082 | 1.5702 | -0.02% | |
| 000409 | 3.201 | 3.201 | 0.86% | |
| 007544 | 1.0208 | 1.1814 | -0.02% | |
| 006956 | 1.0975 | 1.2309 | -0.02% | |
| 006958 | 1.1019 | 1.2536 | -0.02% | |
| 008925 | 1.0384 | 1.1594 | -0.02% | |
| 008951 | 1.0158 | 1.1619 | -0.02% | |
| 160631 | 1.4514 | 1.5788 | 0.86% | |
| 160632 | 0.3618 | 2.2113 | 0.86% | |
| 160641 | 101.2897 | 1.4559 | -0.02% | |
| 007500 | 1.1348 | 1.1866 | -0.02% | |
| 006526 | 1.4292 | 1.4292 | 0.66% | |
| 009234 | 0.8782 | 0.8782 | 0.66% | |
| 010488 | 0.7589 | 0.7589 | 0.66% | |
| 005812 | 1.65 | 1.65 | 0.66% | |
| 009635 | 1.1278 | 1.1278 | 0.66% | |
| 009743 | 1.046 | 1.0896 | -0.02% | |
| 009862 | 0.6884 | 0.6884 | 0.66% | |
| 012640 | 1.2831 | 1.2831 | 0.66% | |
| 011956 | 0.8915 | 0.8915 | 0.66% | |
| 012040 | 1.0637 | 1.0637 | 0.86% | |
| 012043 | 0.5966 | 0.6766 | 0.86% | |
| 012111 | 1.0657 | 1.0657 | 0.66% | |
| 009484 | 1.1207 | 1.1632 | -0.02% | |
| 009571 | 0.6925 | 0.6925 | 0.66% | |
| 012808 | 1.2883 | 1.2883 | 0.86% | |
| 012809 | 0.9709 | 0.9709 | 0.86% | |
| 011553 | 1.0951 | 1.0951 | 0.66% | |
| 008001 | 1.2605 | 1.4455 | 0.86% | |
| 008058 | 1.1193 | 1.1858 | 0.66% | |
| 011073 | 1.039 | 1.0758 | 0.66% | |
| 011331 | 0.8286 | 0.8286 | 0.66% | |
| 013334 | 1.086 | 1.086 | 0.66% | |
| 014316 | 1.0969 | 1.0969 | -0.02% | |
| 014446 | 1.098 | 1.098 | -0.02% | |
| 016530 | 1.6633 | 1.6633 | 0.66% | |
| 016889 | 1.0742 | 1.0742 | -0.02% | |
| 016892 | 0.8879 | 0.8879 | 0.86% | |
| 017082 | 1.0408 | 1.0408 | 0.66% | |
| 017083 | 1.0961 | 1.0961 | 0.66% | |
| 015027 | 0.7939 | 0.7939 | 0.66% | |
| 015257 | 1.1019 | 1.1019 | -0.02% | |
| 020368 | 1.0365 | 1.047 | -0.02% | |
| 018001 | 1.3887 | 1.3887 | 0.66% | |
| 019600 | 1.2153 | 1.2153 | 0.66% | |
| 019602 | 1.0734 | 1.0734 | -0.02% | |
| 020112 | 1.0391 | 1.0528 | -0.02% | |
| 018710 | 1.1471 | 1.1471 | 0.66% | |
| 560590 | 1.314 | 1.314 | 0.86% | |
| 022186 | 1.2614 | 1.3224 | -0.02% | |
| 022189 | 1.0836 | 1.0836 | 0.66% | |
| 022221 | 1.0246 | 1.0246 | -0.02% | |
| 022226 | 1.1893 | 1.1893 | -0.02% | |
| 017668 | 0.9589 | 0.9589 | 0.66% | |
| 017741 | 0.9769 | 0.9769 | 0.66% | |
| 015802 | 1.049 | 1.049 | -0.02% | |
| 021080 | 1.2649 | 1.2649 | 0.86% | |
| 023381 | 1.0991 | 1.0991 | 0.86% | |
| 022510 | 1.0165 | 1.0165 | -0.02% | |
| 159800 | 1.2396 | 1.2396 | 0.86% | |
| 159872 | 0.9503 | 0.9503 | 0.86% | |
| 022761 | 1.0097 | 1.0097 | -0.02% | |
| 022774 | 1.0533 | 1.0533 | 0.86% | |
| 022792 | 1.0691 | 1.0691 | 0.86% | |
| 022793 | 1.1609 | 1.1609 | 0.86% | |
| 022822 | 1.2912 | 1.2912 | 0.86% | |
| 022848 | 0.9999 | 0.9999 | 0.86% | |
| 022861 | 0.9953 | 0.9953 | 0.86% | |
| 022987 | 1.0582 | 1.0582 | 0.86% | |
| 023301 | 1.0092 | 1.0092 | -0.02% | |
| 023302 | 1.0082 | 1.0082 | -0.02% | |
| 023772 | 1.0193 | 1.0193 | -0.02% | |
| 024158 | 1.1236 | 1.1236 | 0.86% | |
| 025127 | 1.001 | 1.001 | 0.86% | |
| 025136 | 1.014 | 1.014 | 0.86% | |
| 025137 | 1.007 | 1.007 | 0.86% | |
| 022273 | 1.0121 | 1.0121 | -0.02% | |
| 022281 | 1.0288 | 1.0288 | 0.66% | |
| 021308 | 1.4393 | 1.4393 | 0.66% | |
| 020739 | 1.0562 | 1.0562 | -0.02% | |
| 003741 | 1.0647 | 1.6386 | -0.02% | |
| 003835 | 1.5624 | 1.9274 | 0.66% | |
| 512020 | 1.0852 | 1.0852 | 0.86% | |
| 513700 | 0.7103 | 0.7103 | 0.86% | |
| 006230 | 1.864 | 1.864 | 0.66% | |
| 006456 | 1.1653 | 1.2046 | -0.02% | |
| 002395 | 1.2451 | 1.3435 | -0.02% | |
| 004438 | 1.2512 | 1.4742 | -0.02% | |
| 004503 | 1.3251 | 1.4846 | -0.02% | |
| 001123 | 1.6823 | 1.7631 | 0.66% | |
| 001230 | 1.8768 | 1.8768 | 0.86% | |
| 001327 | 1.276 | 1.331 | 0.66% | |
| 001329 | 1.4221 | 1.4771 | 0.66% | |
| 000296 | 1.1234 | 1.5196 | -0.02% | |
| 003496 | 1.6347 | 1.6897 | 0.66% |
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 | 6,774.40 | 67.83 |
| 3 | 现金 | 1,424.12 | 14.26 |
| 4 | 其他资产 | 56.10 | 00.56 |
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 | 200219 | 20国开19 | 20.00(万张) | 2,060.12(万元) | 20.63(%) |
| 2 | 200212 | 20国开12 | 10.00(万张) | 1,032.91(万元) | 10.34(%) |
| 3 | 232580001 | 25工行二级资本债01BC | 08.00(万张) | 810.47(万元) | 8.12(%) |
| 4 | 232580012 | 25中行二级资本债01BC | 08.00(万张) | 802.26(万元) | 8.03(%) |
| 5 | 102483045 | 24荆门高新MTN004 | 04.00(万张) | 410.23(万元) | 4.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2018-07-17 | 2018-07-19 | 0.055 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.59% | 1.88% | 0.29% | 2.23% | 4.01% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | 0.45% | 0.18% | 0.97% | 1.88% | 0.87% | 11.66% | 49.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.01 | 0.10 |
| 夏普比率 | 82.07 | 39.30 | 18.47 |
| 特雷诺指数 | -0.14 | 0.37 | 0.02 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年8月13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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