| 基金代码001337 | 基金经理范晶伟 | 最新份额903.76万份 (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3.87亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-29 | 托管行中国银行股份有限公司 |
| 首募规模4.11亿 | 托管费0.2% |
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。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(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、中小企业私募债等)、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C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;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 2.0013 | 2.0013 | 1.09% |
| 2026-5-28 | 1.9797 | 1.9797 | -0.73% |
| 2026-5-27 | 1.9942 | 1.9942 | -0.62% |
| 2026-5-26 | 2.0066 | 2.0066 | 0.74% |
| 2026-5-25 | 1.9918 | 1.9918 | -0.41% |
| 2026-5-22 | 2.0 | 2.0 | -0.38% |
| 2026-5-21 | 2.0076 | 2.0076 | -1.25% |
| 2026-5-20 | 2.0331 | 2.0331 | -0.57% |
| 2026-5-19 | 2.0448 | 2.0448 | -0.35% |
| 2026-5-18 | 2.0519 | 2.0519 | -0.74% |
| 2026-5-15 | 2.0673 | 2.0673 | -0.41% |
| 2026-5-14 | 2.0759 | 2.0759 | -0.82% |
| 2026-5-13 | 2.0931 | 2.0931 | -0.63% |
| 2026-5-12 | 2.1063 | 2.1063 | -0.62% |
| 2026-5-11 | 2.1194 | 2.1194 | 0.58% |
| 2026-5-8 | 2.1072 | 2.1072 | -0.43% |
| 2026-5-7 | 2.1164 | 2.1164 | -1.56% |
| 2026-5-6 | 2.1499 | 2.1499 | -0.00% |
| 2026-4-30 | 2.15 | 2.15 | -0.66% |
| 2026-4-29 | 2.1643 | 2.1643 | 1.01% |

范晶伟先生:中国籍,金融硕士,多年证券从业经验。2016年07月加盟鹏华基金管理有限公司,历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理,混合资产投资部基金经理,现担任稳定收益投资部基金经理。2021年08月至2024年01月担任鹏华丰盛债券基金经理,2021年08月至2023年12月担任鹏华金城混合基金经理,2021年08月至2024年01月担任鹏华弘泰混合基金经理,2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理,2023年01月担任鹏华稳健恒利债券基金经理,2023年03月担任鹏华稳享一年持有期混合基金经理,2023年03月担任鹏华浙华一年持有期混合基金经理,2023年12月担任鹏华弘益混合基金经理,2024年05月担任鹏华弘惠混合基金经理,2025年03月担任鹏华丰和债券(LOF)基金经理,范晶伟具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华弘惠混合C | 混合型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
| 鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
| 鹏华弘泰混合C | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% |
| 鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 今 | 3.6 | 0.91% | 2.40% |
| 鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 今 | 3.6 | 0.58% | 2.40% |
| 鹏华弘益混合C | 混合型 | 2023-12-29 至 今 | 2.4 | 4.74% | -10.45% |
| 鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华弘益混合A | 混合型 | 2023-12-29 至 今 | 2.4 | 4.74% | -10.45% |
| 鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 今 | 3.2 | -2.07% | -19.33% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 1.2 | -- | -- |
| 鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
| 鹏华金城混合D | 混合型 | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% |
| 鹏华弘惠混合A | 混合型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 今 | 3.2 | -1.72% | -19.33% |
| 鹏华弘泰混合A | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范晶伟 | 2023-12-29 至 今 | 2年5个月零1天 | 4.74 | -10.45 |
| 汤志彦 | 2017-07-15 至 2020-08-13 | 3年0个月零29天 | 31.06 | 55.32 |
| 张栓伟 | 2016-08-24 至 2020-05-23 | 3年-4个月零29天 | 24.63 | 31.43 |
| 李韵怡 | 2015-07-23 至 2023-12-29 | 8年5个月零6天 | 48.99 | 37.12 |
| 刘方正 | 2015-05-19 至 2017-01-11 | 1年-5个月零23天 | 3.80 | -19.69 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010264 | 1.336 | 1.336 | 0.56% | |
| 010489 | 0.9427 | 0.9427 | 0.56% | |
| 005268 | 2.7335 | 2.7335 | 0.24% | |
| 009667 | 1.337 | 1.393 | 0.56% | |
| 009742 | 1.027 | 1.1128 | 0.07% | |
| 009822 | 1.149 | 1.149 | 0.56% | |
| 560590 | 1.6171 | 1.6171 | 0.24% | |
| 589020 | 2.1074 | 2.1074 | 0.24% | |
| 589170 | 1.2773 | 1.2773 | 0.24% | |
| 022226 | 1.3678 | 1.3678 | 0.07% | |
| 022260 | 1.1174 | 1.1174 | 0.07% | |
| 022261 | 1.2381 | 1.2381 | 0.07% | |
| 022370 | 1.056 | 1.056 | 0.56% | |
| 021292 | 0.8265 | 0.8265 | 0.24% | |
| 021297 | 1.7788 | 1.7788 | 0.24% | |
| 021309 | 1.2373 | 1.2373 | 0.56% | |
| 020317 | 1.0753 | 1.0794 | 0.07% | |
| 018081 | 1.097 | 1.097 | 0.07% | |
| 018084 | 1.0705 | 1.0705 | 0.07% | |
| 019602 | 1.1845 | 1.1845 | 0.07% | |
| 019861 | 1.7522 | 1.7522 | 0.24% | |
| 018483 | 2.1733 | 2.1733 | 0.24% | |
| 018532 | 1.0763 | 1.0815 | 0.07% | |
| 018612 | 2.2443 | 2.2443 | 0.56% | |
| 004498 | 1.0761 | 1.3228 | 0.07% | |
| 004499 | 1.0467 | 1.3247 | 0.07% | |
| 001190 | 1.6905 | 1.6905 | 0.56% | |
| 001223 | 1.912 | 1.912 | 0.24% | |
| 001327 | 1.3433 | 1.3983 | 0.56% | |
| 001331 | 1.6913 | 1.7226 | 0.56% | |
| 000290 | 0.6474 | 0.9819 | -0.26% | |
| 006285 | 0.0815 | 0.0824 | -0.26% | |
| 000778 | 3.271 | 3.271 | 0.24% | |
| 022793 | 0.9813 | 0.9813 | 0.24% | |
| 022881 | 0.8448 | 0.8448 | 0.24% | |
| 022884 | 1.1009 | 1.1009 | 0.24% | |
| 022885 | 1.0617 | 1.0617 | 0.24% | |
| 022886 | 1.8988 | 1.8988 | 0.24% | |
| 022974 | 1.0199 | 1.0199 | 0.56% | |
| 022989 | 1.037 | 1.057 | 0.07% | |
| 023024 | 1.9177 | 1.9177 | 0.24% | |
| 023069 | 1.0329 | 1.0329 | 0.07% | |
| 023223 | 1.1714 | 1.2041 | 0.24% | |
| 023290 | 1.3095 | 1.3095 | 0.24% | |
| 021069 | 1.0638 | 1.0638 | 0.07% | |
| 021085 | 1.2871 | 1.2871 | 0.24% | |
| 021687 | 1.0463 | 1.0463 | 0.24% | |
| 024657 | 1.11 | 1.11 | 0.24% | |
| 023376 | 1.0725 | 1.0725 | 0.24% | |
| 022577 | 1.1331 | 1.1331 | 0.07% | |
| 022696 | 1.2937 | 1.2937 | 0.24% | |
| 159717 | 1.1177 | 1.1177 | 0.24% | |
| 159816 | 114.3086 | 1.1733 | 0.07% | |
| 016068 | 1.2546 | 1.2546 | 0.56% | |
| 016331 | 1.1094 | 1.1094 | 0.07% | |
| 017511 | 2.6217 | 2.6217 | 0.56% | |
| 015256 | 1.1839 | 1.1839 | 0.07% | |
| 015677 | 2.033 | 2.033 | 0.24% | |
| 013334 | 1.0159 | 1.0159 | 0.56% | |
| 159012 | 1.0987 | 1.0987 | 0.24% | |
| 159177 | 1.0747 | 1.0747 | 0.24% | |
| 014315 | 1.1168 | 1.1168 | 0.07% | |
| 014316 | 1.1075 | 1.1075 | 0.07% | |
| 014344 | 1.664 | 1.664 | 0.24% | |
| 016531 | 1.9141 | 1.9141 | 0.56% | |
| 206001 | 1.2627 | 6.1784 | 0.56% | |
| 206011 | 0.927 | 1.303 | -0.26% | |
| 206012 | 4.301 | 4.301 | 0.24% | |
| 016785 | 1.7538 | 1.7538 | 0.24% | |
| 016950 | 1.3198 | 1.3198 | 0.56% | |
| 016951 | 1.2321 | 1.2321 | 0.07% | |
| 016952 | 1.0353 | 1.0353 | 0.24% | |
| 017084 | 1.0301 | 1.0301 | 0.56% | |
| 008001 | 1.6785 | 1.8635 | 0.24% | |
| 008132 | 1.8687 | 1.8687 | 0.56% | |
| 008134 | 1.5654 | 1.6819 | 0.24% | |
| 011072 | 1.104 | 1.104 | 0.56% | |
| 011332 | 0.9836 | 0.9836 | 0.56% | |
| 011415 | 1.0686 | 1.0686 | 0.56% | |
| 011460 | 0.788 | 0.788 | 0.56% | |
| 011956 | 1.4074 | 1.4074 | 0.56% | |
| 012055 | 1.0333 | 1.0333 | 0.56% | |
| 012057 | 0.8849 | 0.8849 | 0.56% | |
| 012785 | 0.9457 | 0.9457 | 0.56% | |
| 012786 | 0.9111 | 0.9111 | 0.56% | |
| 012808 | 1.8938 | 1.8938 | 0.24% | |
| 007682 | 1.0295 | 1.1876 | 0.07% | |
| 005870 | 1.8081 | 1.8081 | 0.24% | |
| 005967 | 2.6559 | 2.6559 | 0.56% | |
| 007001 | 1.0597 | 1.2187 | 0.07% | |
| 007146 | 3.0773 | 3.0773 | 0.56% | |
| 008956 | 1.0733 | 1.2206 | 0.07% | |
| 009023 | 3.1135 | 3.1135 | 0.56% | |
| 005028 | 3.3898 | 3.3898 | 0.56% | |
| 003983 | 1.1086 | 1.3427 | 0.07% | |
| 160603 | 3.029 | 5.723 | 0.56% | |
| 160611 | 1.3332 | 1.6826 | 0.56% | |
| 160613 | 1.1801 | 3.5861 | 0.56% | |
| 160616 | 2.4836 | 2.4836 | 0.24% | |
| 160624 | 3.802 | 3.534 | 0.56% | |
| 160627 | 2.546 | 2.183 | 0.56% | |
| 160628 | 0.5034 | 1.4254 | 0.24% | |
| 160642 | 2.5281 | 2.5281 | 0.56% | |
| 160643 | 1.3749 | 1.3749 | 0.24% | |
| 024139 | 1.2088 | 1.2088 | 0.24% | |
| 024158 | 1.3509 | 1.3509 | 0.24% | |
| 024244 | 0.8836 | 0.8836 | 0.24% | |
| 025915 | 1.0182 | 1.0212 | 0.07% | |
| 026436 | 1.0043 | 1.0043 | 0.07% | |
| 026540 | 1.0621 | 1.0621 | 0.56% | |
| 026541 | 1.0608 | 1.0608 | 0.56% | |
| 024733 | 0.7853 | 0.7853 | 0.24% | |
| 001067 | 1.7872 | 1.7872 | 0.56% | |
| 010365 | 1.928 | 2.1531 | 0.24% | |
| 003280 | 1.0905 | 1.3626 | 0.07% | |
| 009703 | 1.0399 | 1.7416 | 0.07% | |
| 009823 | 1.1227 | 1.1227 | 0.56% | |
| 006526 | 1.0825 | 1.0825 | 0.56% | |
| 009188 | 1.9564 | 1.9564 | 0.56% | |
| 009331 | 0.9038 | 0.9038 | 0.56% | |
| 560130 | 0.9117 | 0.9117 | 0.24% | |
| 022118 | 1.0365 | 1.0435 | 0.07% | |
| 022220 | 1.0415 | 1.0519 | 0.07% | |
| 022248 | 1.1067 | 1.1067 | 0.56% | |
| 022263 | 1.0871 | 1.0871 | 0.07% | |
| 022267 | 1.0304 | 1.0439 | 0.07% | |
| 022273 | 1.0025 | 1.0025 | 0.07% | |
| 021294 | 1.3338 | 1.3338 | 0.24% | |
| 020368 | 1.0395 | 1.0646 | 0.07% | |
| 017893 | 1.779 | 1.779 | 0.24% | |
| 018001 | 2.7747 | 2.7747 | 0.56% | |
| 019862 | 1.7435 | 1.7435 | 0.24% | |
| 018611 | 2.2834 | 2.2834 | 0.56% | |
| 004388 | 1.3054 | 1.4664 | 0.07% | |
| 001172 | 1.9413 | 1.9413 | 0.56% | |
| 001328 | 1.1992 | 1.1992 | 0.56% | |
| 000289 | 1.0716 | 1.5991 | 0.07% | |
| 000295 | 1.1254 | 1.5874 | 0.07% | |
| 000297 | 1.9893 | 2.0463 | 0.07% | |
| 003527 | 1.068 | 1.2756 | 0.07% | |
| 003662 | 1.4139 | 1.4663 | 0.07% | |
| 003835 | 1.7244 | 2.0894 | 0.56% | |
| 512670 | 0.9021 | 1.8042 | 0.24% | |
| 005632 | 1.7555 | 3.4379 | 0.56% | |
| 022794 | 0.8732 | 0.8732 | 0.24% | |
| 022825 | 1.7211 | 1.7211 | 0.24% | |
| 022848 | 0.998 | 0.998 | 0.24% | |
| 022863 | 2.1192 | 2.1192 | 0.24% | |
| 022991 | 1.03 | 1.053 | 0.07% | |
| 023199 | 1.1904 | 1.1904 | 0.24% | |
| 023758 | 1.7531 | 1.7531 | 0.24% | |
| 023771 | 1.0238 | 1.0238 | 0.56% | |
| 020884 | 1.4637 | 1.4637 | 0.56% | |
| 021068 | 1.0706 | 1.0706 | 0.07% | |
| 021080 | 1.2998 | 1.2998 | 0.24% | |
| 021081 | 1.2928 | 1.2928 | 0.24% | |
| 021088 | 1.3756 | 1.3756 | 0.24% | |
| 021721 | 1.0262 | 1.0323 | 0.07% | |
| 024428 | 1.0845 | 1.0845 | 0.07% | |
| 023379 | 0.9387 | 0.9387 | 0.24% | |
| 023380 | 0.8229 | 0.8229 | 0.24% | |
| 022743 | 1.8659 | 1.8659 | 0.56% | |
| 016111 | 1.044 | 1.0956 | 0.07% | |
| 016329 | 1.0342 | 1.0342 | 0.07% | |
| 015259 | 1.02 | 1.02 | 0.56% | |
| 013534 | 1.0989 | 1.0989 | 0.56% | |
| 013535 | 1.0606 | 1.0606 | 0.56% | |
| 013538 | 1.1038 | 1.124 | 0.07% | |
| 159185 | 1.2325 | 1.2325 | 0.24% | |
| 014446 | 1.1155 | 1.1155 | 0.07% | |
| 016530 | 1.9496 | 1.9496 | 0.56% | |
| 206008 | 1.1236 | 1.6282 | 0.07% | |
| 206015 | 1.0944 | 1.6277 | 0.07% | |
| 008119 | 1.3582 | 1.3582 | 0.56% | |
| 014943 | 0.924 | 0.924 | 0.24% | |
| 011052 | 1.3086 | 1.3086 | 0.56% | |
| 011331 | 1.0237 | 1.0237 | 0.56% | |
| 011333 | 0.8473 | 0.8473 | 0.56% | |
| 011414 | 1.0907 | 1.0907 | 0.56% | |
| 011471 | 0.7634 | 0.7634 | 0.56% | |
| 008681 | 1.1696 | 1.1696 | 0.56% | |
| 009570 | 0.7278 | 0.7278 | 0.56% | |
| 012754 | 0.902 | 0.902 | 0.24% | |
| 012969 | 1.5991 | 1.5991 | 0.24% | |
| 012970 | 1.5839 | 1.5839 | 0.24% | |
| 011572 | 1.0903 | 1.1263 | 0.56% | |
| 005831 | 1.0512 | 1.3277 | 0.07% | |
| 006029 | 1.098 | 1.2235 | 0.07% | |
| 007932 | 1.9192 | 1.9692 | 0.24% | |
| 009021 | 1.2482 | 1.2482 | 0.07% | |
| 004127 | 1.1151 | 1.4278 | 0.07% | |
| 008320 | 0.5451 | 0.5451 | -0.26% | |
| 160610 | 1.343 | 3.142 | 0.56% | |
| 160615 | 1.4773 | 2.4885 | 0.24% | |
| 160636 | 1.4023 | 1.2758 | 0.24% | |
| 007321 | 1.0913 | 1.2523 | 0.07% | |
| 025127 | 1.1019 | 1.1124 | 0.24% | |
| 025141 | 0.8572 | 0.8572 | 0.24% | |
| 025675 | 1.1812 | 1.1812 | 0.24% | |
| 025946 | 1.0113 | 1.0126 | 0.07% | |
| 026373 | 1.0081 | 1.0119 | 0.07% | |
| 025983 | 1.0742 | 1.0742 | 0.24% | |
| 026785 | 1.0535 | 1.0535 | 0.24% | |
| 026786 | 1.0366 | 1.0366 | 0.24% | |
| 024883 | 1.3243 | 1.3243 | 0.24% | |
| 159657 | 0.5662 | 0.5662 | 0.24% | |
| 010490 | 1.7713 | 1.7713 | 0.56% | |
| 001950 | 1.1106 | 1.314 | 0.07% | |
| 009702 | 1.0448 | 1.1764 | 0.07% | |
| 001876 | 0.0949 | 0.1399 | -0.26% | |
| 009233 | 1.0726 | 1.1015 | 0.56% | |
| 588040 | 1.879 | 1.879 | 0.24% | |
| 022131 | 1.0323 | 1.0323 | 0.07% | |
| 022142 | 1.0324 | 1.0475 | 0.07% | |
| 022188 | 1.058 | 1.058 | 0.07% | |
| 022189 | 1.292 | 1.292 | 0.56% | |
| 022207 | 1.0264 | 1.0384 | 0.07% | |
| 022221 | 1.0767 | 1.0767 | 0.07% | |
| 022235 | 1.028 | 1.028 | 0.07% | |
| 022259 | 1.1506 | 1.1506 | 0.56% | |
| 022283 | 1.0335 | 1.0335 | 0.56% | |
| 021296 | 1.7861 | 1.7861 | 0.24% | |
| 015803 | 1.0502 | 1.0502 | 0.07% | |
| 019539 | 1.0802 | 1.0915 | 0.07% | |
| 019600 | 1.4507 | 1.4507 | 0.56% | |
| 019828 | 1.2025 | 1.2025 | 0.24% | |
| 002259 | 2.291 | 2.291 | 0.56% | |
| 001188 | 2.405 | 2.405 | 0.24% | |
| 000054 | 1.3581 | 1.7284 | 0.07% | |
| 003741 | 1.0676 | 1.6547 | 0.07% | |
| 513400 | 1.2544 | 1.2544 | -0.26% | |
| 000780 | 1.999 | 1.999 | 0.24% | |
| 022761 | 1.0215 | 1.0215 | 0.07% | |
| 022819 | 1.6141 | 1.6141 | 0.24% | |
| 022823 | 0.8645 | 0.8645 | 0.24% | |
| 022845 | 1.8972 | 1.8972 | 0.24% | |
| 022969 | 1.9339 | 1.9339 | 0.24% | |
| 022970 | 1.0397 | 1.0397 | 0.56% | |
| 022987 | 1.2603 | 1.2603 | 0.24% | |
| 024656 | 1.1091 | 1.1091 | 0.24% | |
| 023378 | 1.4543 | 1.4543 | 0.24% | |
| 159673 | 1.3524 | 1.3524 | 0.24% | |
| 159800 | 1.5125 | 1.5125 | 0.24% | |
| 159813 | 1.6867 | 2.5301 | 0.24% | |
| 016330 | 1.0118 | 1.0118 | 0.07% | |
| 015531 | 1.101 | 1.101 | 0.07% | |
| 013354 | 0.9851 | 0.9851 | 0.56% | |
| 159265 | 0.8325 | 0.8325 | 0.24% | |
| 206003 | 1.4424 | 1.9514 | 0.07% | |
| 206009 | 4.625 | 5.002 | 0.56% | |
| 206013 | 1.116 | 1.555 | 0.56% | |
| 016890 | 1.0866 | 1.0866 | 0.07% | |
| 011074 | 1.1056 | 1.1388 | 0.56% | |
| 011330 | 1.3303 | 1.3303 | 0.56% | |
| 011334 | 0.8121 | 0.8121 | 0.56% | |
| 012648 | 1.174 | 1.174 | 0.07% | |
| 012112 | 1.1742 | 1.1742 | 0.56% | |
| 012997 | 0.58 | 0.58 | 0.56% | |
| 011552 | 1.1142 | 1.1142 | 0.56% | |
| 011577 | 1.0285 | 1.0285 | 0.56% | |
| 005812 | 1.7812 | 1.7812 | 0.56% | |
| 006057 | 1.2498 | 1.2498 | 0.07% | |
| 007870 | 1.1029 | 1.2301 | 0.07% | |
| 006976 | 5.0512 | 5.0512 | 0.56% | |
| 008811 | 2.0628 | 2.0628 | 0.56% | |
| 160639 | 0.8667 | 0.3798 | 0.24% | |
| 007500 | 1.127 | 1.1988 | 0.07% | |
| 025886 | 1.295 | 1.295 | 0.56% | |
| 002714 | 1.443 | 1.567 | 0.56% | |
| 010479 | 1.0121 | 1.1789 | 0.07% | |
| 010725 | 1.2362 | 1.2362 | 0.56% | |
| 003143 | 1.2043 | 1.2243 | 0.56% | |
| 003165 | 2.7587 | 2.7587 | 0.56% | |
| 003343 | 1.3278 | 1.5378 | 0.56% | |
| 001454 | 1.4528 | 1.5548 | 0.56% | |
| 563790 | 1.0865 | 1.0865 | 0.24% | |
| 588240 | 1.9285 | 1.9285 | 0.24% | |
| 589090 | 1.3012 | 1.3012 | 0.24% | |
| 022186 | 1.2193 | 1.3427 | 0.07% | |
| 022190 | 1.2921 | 1.2921 | 0.56% | |
| 022194 | 1.0427 | 1.0427 | 0.56% | |
| 022232 | 1.1183 | 1.1183 | 0.07% | |
| 022258 | 1.0546 | 1.0546 | 0.56% | |
| 022373 | 1.0462 | 1.0462 | 0.56% | |
| 017732 | 2.2737 | 2.2737 | 0.56% | |
| 020254 | 1.3606 | 1.4401 | 0.56% | |
| 020258 | 1.4503 | 1.4503 | 0.24% | |
| 020419 | 1.3415 | 1.3415 | 0.56% | |
| 020420 | 1.3285 | 1.3285 | 0.56% | |
| 017820 | 1.1406 | 1.1681 | 0.07% | |
| 004438 | 1.2802 | 1.5032 | 0.07% | |
| 004503 | 1.3515 | 1.546 | 0.07% | |
| 001230 | 1.6509 | 1.6509 | 0.24% | |
| 001325 | 1.899 | 2.112 | 0.56% | |
| 001329 | 1.4438 | 1.4988 | 0.56% | |
| 001337 | 1.9797 | 1.9797 | 0.56% | |
| 001381 | 1.8855 | 1.8855 | 0.56% | |
| 000409 | 5.853 | 5.853 | 0.24% | |
| 022824 | 1.3061 | 1.3061 | 0.24% | |
| 022834 | 1.443 | 1.443 | 0.24% | |
| 022984 | 1.0419 | 1.0486 | 0.07% | |
| 023068 | 1.0361 | 1.0361 | 0.07% | |
| 023076 | 1.3914 | 1.3914 | 0.24% | |
| 020740 | 1.077 | 1.077 | 0.07% | |
| 021091 | 2.3414 | 2.3414 | 0.24% | |
| 021688 | 1.0424 | 1.0424 | 0.24% | |
| 024467 | 0.9144 | 0.9144 | 0.56% | |
| 024655 | 1.111 | 1.111 | 0.24% | |
| 022511 | 1.0635 | 1.0635 | 0.07% | |
| 022574 | 1.0449 | 1.0449 | 0.07% | |
| 159885 | 0.8665 | 1.2998 | 0.24% | |
| 015260 | 1.0435 | 1.0998 | 0.07% | |
| 015673 | 1.8153 | 1.8153 | 0.24% | |
| 013536 | 1.1427 | 1.1427 | 0.07% | |
| 013537 | 1.1324 | 1.1324 | 0.07% | |
| 159037 | 1.0 | 1.0 | 0.24% | |
| 159261 | 1.8486 | 1.8486 | 0.24% | |
| 159271 | 0.9475 | 0.9475 | 0.24% | |
| 159278 | 1.1461 | 1.1461 | 0.24% | |
| 159286 | 0.6884 | 0.6884 | 0.24% | |
| 014313 | 1.7197 | 1.7197 | 0.56% | |
| 016562 | 1.0669 | 1.0669 | 0.56% | |
| 206006 | 0.5559 | 0.5618 | -0.26% | |
| 016819 | 1.0109 | 1.0109 | 0.56% | |
| 014757 | 1.1978 | 1.1978 | 0.56% | |
| 014942 | 0.9358 | 0.9358 | 0.24% | |
| 010894 | 0.8531 | 0.8531 | 0.56% | |
| 011053 | 1.281 | 1.281 | 0.56% | |
| 012059 | 1.1029 | 1.1798 | 0.07% | |
| 009571 | 0.6943 | 0.6943 | 0.56% | |
| 011553 | 1.097 | 1.097 | 0.56% | |
| 011568 | 1.2096 | 1.2096 | 0.56% | |
| 011571 | 1.075 | 1.075 | 0.56% | |
| 011573 | 1.0835 | 1.1145 | 0.56% | |
| 009635 | 1.144 | 1.144 | 0.56% | |
| 007000 | 1.0602 | 1.2205 | 0.07% | |
| 008951 | 1.0591 | 1.2052 | 0.07% | |
| 520590 | 0.8451 | 0.8451 | -0.26% | |
| 008493 | 1.035 | 1.2293 | 0.07% | |
| 160607 | 0.933 | 6.082 | 0.56% | |
| 160620 | 3.0319 | 2.0843 | 0.24% | |
| 160622 | 1.1534 | 1.6561 | 0.07% | |
| 160626 | 1.8104 | 2.406 | 0.24% | |
| 160632 | 0.2771 | 2.1559 | 0.24% | |
| 160634 | 1.4639 | 1.0586 | 0.24% | |
| 160638 | 3.3248 | 1.447 | 0.24% | |
| 007515 | 1.1849 | 1.1849 | 0.07% | |
| 024157 | 1.5983 | 1.5983 | 0.24% | |
| 024987 | 1.0114 | 1.0114 | 0.07% | |
| 025130 | 0.8787 | 0.8787 | 0.24% | |
| 025341 | 0.8599 | 0.8599 | 0.56% | |
| 025632 | 1.1469 | 1.1469 | 0.07% | |
| 025700 | 1.0578 | 1.0578 | 0.24% | |
| 025947 | 1.0119 | 1.0132 | 0.07% | |
| 025982 | 1.0758 | 1.0758 | 0.24% | |
| 026080 | 1.0148 | 1.0148 | 0.07% | |
| 026134 | 1.0264 | 1.0264 | 0.07% | |
| 026788 | 1.1388 | 1.1388 | 0.24% | |
| 024732 | 0.7868 | 0.7868 | 0.24% | |
| 003411 | 1.4973 | 1.4973 | 0.56% | |
| 003209 | 1.0824 | 1.2981 | 0.07% | |
| 009668 | 1.3133 | 1.3693 | 0.56% | |
| 009743 | 1.0448 | 1.1051 | 0.07% | |
| 009861 | 1.1464 | 1.1464 | 0.56% | |
| 006792 | 0.3007 | 0.3013 | -0.26% | |
| 009231 | 1.3617 | 1.3617 | 0.56% | |
| 009232 | 1.0695 | 1.1135 | 0.56% | |
| 563670 | 0.7499 | 0.7499 | 0.24% | |
| 588250 | 1.0288 | 1.0288 | 0.24% | |
| 588460 | 2.241 | 2.241 | 0.24% | |
| 588920 | 2.4321 | 2.4321 | 0.24% | |
| 022156 | 1.7071 | 1.7071 | 0.07% | |
| 022227 | 1.0249 | 1.0289 | 0.07% | |
| 022281 | 1.0464 | 1.0464 | 0.56% | |
| 022284 | 1.0403 | 1.0403 | 0.56% | |
| 022371 | 1.0337 | 1.0337 | 0.56% | |
| 021293 | 0.8232 | 0.8232 | 0.24% | |
| 021295 | 1.3277 | 1.3277 | 0.24% | |
| 021308 | 1.253 | 1.253 | 0.56% | |
| 015802 | 1.0612 | 1.0612 | 0.07% | |
| 020448 | 1.078 | 1.078 | 0.07% | |
| 018083 | 1.0795 | 1.0795 | 0.07% | |
| 019820 | 2.647 | 2.647 | 0.56% | |
| 020086 | 2.0613 | 2.0613 | 0.56% | |
| 004504 | 1.3582 | 1.5176 | 0.07% | |
| 000338 | 1.3324 | 1.7014 | 0.07% | |
| 003495 | 1.6284 | 1.7284 | 0.56% | |
| 003496 | 1.6727 | 1.7277 | 0.56% | |
| 003547 | 1.0581 | 1.4915 | 0.07% | |
| 512240 | 1.2071 | 1.2071 | 0.24% | |
| 513700 | 0.5442 | 0.5442 | 0.24% | |
| 022795 | 1.249 | 1.249 | 0.24% | |
| 022797 | 1.3698 | 1.3698 | 0.24% | |
| 022861 | 1.2247 | 1.2247 | 0.24% | |
| 022882 | 1.5922 | 1.5922 | 0.24% | |
| 023302 | 1.0226 | 1.0226 | 0.07% | |
| 023772 | 1.0335 | 1.0335 | 0.07% | |
| 023926 | 1.8499 | 1.8499 | 0.24% | |
| 021403 | 1.0508 | 1.0528 | 0.07% | |
| 020636 | 1.0319 | 1.0553 | 0.07% | |
| 020739 | 1.0817 | 1.0817 | 0.07% | |
| 021082 | 1.912 | 1.912 | 0.24% | |
| 021087 | 1.0251 | 1.0251 | 0.24% | |
| 021090 | 2.3495 | 2.3495 | 0.24% | |
| 023340 | 1.4264 | 1.4264 | 0.24% | |
| 022477 | 1.0537 | 1.0537 | 0.07% | |
| 022665 | 1.3714 | 1.3714 | 0.24% | |
| 159697 | 1.3414 | 1.3414 | 0.24% | |
| 159751 | 0.9187 | 0.9187 | 0.24% | |
| 159863 | 0.7498 | 1.1247 | 0.24% | |
| 159872 | 0.9826 | 0.9826 | 0.24% | |
| 016067 | 1.2838 | 1.2838 | 0.56% | |
| 015027 | 0.8598 | 0.8598 | 0.56% | |
| 015532 | 1.105 | 1.105 | 0.07% | |
| 015653 | 1.0946 | 1.1148 | 0.07% | |
| 013149 | 1.3369 | 1.3369 | 0.07% | |
| 013335 | 0.9811 | 0.9811 | 0.56% | |
| 013353 | 1.0132 | 1.0132 | 0.56% | |
| 159130 | 0.7955 | 0.7955 | 0.24% | |
| 159153 | 1.4094 | 1.4094 | 0.24% | |
| 159162 | 0.8815 | 0.8815 | 0.24% | |
| 016609 | 1.0734 | 1.1045 | 0.07% | |
| 016690 | 1.305 | 1.305 | 0.24% | |
| 206007 | 2.848 | 2.848 | 0.56% | |
| 206018 | 1.1637 | 1.8201 | 0.07% | |
| 016889 | 1.1306 | 1.1306 | 0.07% | |
| 002188 | 1.1186 | 1.4038 | 0.07% | |
| 010895 | 0.8171 | 0.8171 | 0.56% | |
| 011071 | 1.1277 | 1.1277 | 0.56% | |
| 011461 | 0.7555 | 0.7555 | 0.56% | |
| 011472 | 0.7322 | 0.7322 | 0.56% | |
| 516460 | 1.2503 | 1.2503 | 0.24% | |
| 012640 | 1.302 | 1.302 | 0.56% | |
| 012649 | 1.1625 | 1.1625 | 0.07% | |
| 011957 | 1.3539 | 1.3539 | 0.56% | |
| 012043 | 0.4565 | 0.5365 | 0.24% | |
| 012054 | 1.0525 | 1.0525 | 0.56% | |
| 012093 | 1.5587 | 1.5587 | 0.56% | |
| 009483 | 1.1549 | 1.1975 | 0.07% | |
| 012809 | 1.1703 | 1.1703 | 0.24% | |
| 012810 | 0.9313 | 0.9313 | 0.24% | |
| 011542 | 0.7761 | 0.7761 | 0.56% | |
| 551030 | 101.3842 | 1.0138 | 0.07% | |
| 004292 | 2.6873 | 2.6873 | 0.24% | |
| 159982 | 2.2639 | 2.2639 | 0.24% | |
| 160602 | 1.4027 | 2.2011 | 0.07% | |
| 160612 | 1.143 | 1.956 | 0.07% | |
| 160617 | 1.1139 | 1.7805 | 0.07% | |
| 160618 | 1.6297 | 1.9947 | 0.07% | |
| 160630 | 1.1477 | 1.274 | 0.24% | |
| 024140 | 1.206 | 1.2412 | 0.24% | |
| 024242 | 1.4731 | 1.4731 | 0.24% | |
| 025137 | 0.8546 | 0.8546 | 0.24% | |
| 025139 | 1.2399 | 1.2399 | 0.24% | |
| 025730 | 1.0322 | 1.0322 | 0.07% | |
| 026149 | 1.1766 | 1.1766 | 0.24% | |
| 024734 | 0.7862 | 0.7862 | 0.24% | |
| 024939 | 1.2957 | 1.2957 | 0.24% | |
| 024940 | 1.2935 | 1.2935 | 0.24% | |
| 027181 | 1.0218 | 1.0218 | 0.24% | |
| 009984 | 1.1902 | 1.1902 | 0.56% | |
| 010726 | 1.2097 | 1.2097 | 0.56% | |
| 002018 | 1.5672 | 1.6285 | 0.56% | |
| 003142 | 2.5508 | 2.6108 | 0.56% | |
| 003166 | 2.7047 | 2.7047 | 0.56% | |
| 003344 | 1.3248 | 1.5348 | 0.56% | |
| 009330 | 0.9485 | 0.9485 | 0.56% | |
| 560190 | 1.1301 | 1.1301 | 0.24% | |
| 022163 | 1.0269 | 1.0269 | 0.07% | |
| 022185 | 1.0256 | 1.0377 | 0.07% | |
| 022193 | 1.0436 | 1.0436 | 0.56% | |
| 022264 | 1.0801 | 1.0801 | 0.07% | |
| 022280 | 1.0542 | 1.0648 | 0.07% | |
| 022282 | 1.0614 | 1.0614 | 0.56% | |
| 022369 | 1.057 | 1.057 | 0.56% | |
| 015693 | 1.1834 | 1.1834 | 0.24% | |
| 020421 | 1.0408 | 1.0551 | 0.07% | |
| 017892 | 1.8025 | 1.8025 | 0.24% | |
| 017900 | 1.3818 | 1.3818 | 0.24% | |
| 019204 | 1.0409 | 1.0731 | 0.07% | |
| 019776 | 1.2681 | 1.2681 | 0.56% | |
| 019789 | 1.1743 | 1.2623 | 0.56% | |
| 020087 | 2.0362 | 2.0362 | 0.56% | |
| 018710 | 1.262 | 1.262 | 0.56% | |
| 021909 | 2.6678 | 2.6678 | 0.24% | |
| 001122 | 1.8689 | 1.9767 | 0.56% | |
| 512730 | 1.5625 | 1.5625 | 0.24% | |
| 513590 | 0.7901 | 0.7901 | 0.24% | |
| 006230 | 2.8793 | 2.8793 | 0.56% | |
| 006283 | 0.136 | 0.141 | -0.26% | |
| 022792 | 1.3884 | 1.3884 | 0.24% | |
| 022796 | 1.675 | 1.675 | 0.24% | |
| 022844 | 1.297 | 1.297 | 0.24% | |
| 022862 | 1.4302 | 1.4302 | 0.24% | |
| 022883 | 1.5709 | 1.5709 | 0.24% | |
| 022988 | 1.4684 | 1.4684 | 0.24% | |
| 023070 | 1.2276 | 1.2422 | 0.24% | |
| 023200 | 1.1877 | 1.1877 | 0.24% | |
| 023291 | 1.3046 | 1.3046 | 0.24% | |
| 023301 | 1.0253 | 1.0253 | 0.07% | |
| 023757 | 1.7571 | 1.7571 | 0.24% | |
| 020885 | 1.4477 | 1.4477 | 0.56% | |
| 021083 | 1.9027 | 1.9027 | 0.24% | |
| 021089 | 1.3707 | 1.3707 | 0.24% | |
| 024468 | 0.9093 | 0.9093 | 0.56% | |
| 023377 | 1.5461 | 1.5461 | 0.24% | |
| 159698 | 0.9417 | 0.9417 | 0.24% | |
| 159739 | 1.7267 | 1.7267 | 0.24% | |
| 159880 | 2.0221 | 2.0221 | 0.24% | |
| 015258 | 1.0359 | 1.0359 | 0.56% | |
| 015676 | 2.0138 | 2.0138 | 0.24% | |
| 014345 | 1.6352 | 1.6352 | 0.24% | |
| 206004 | 1.5206 | 1.9167 | 0.07% | |
| 016891 | 0.7446 | 0.7446 | 0.24% | |
| 016892 | 0.7393 | 0.7393 | 0.24% | |
| 008040 | 1.0701 | 1.2287 | 0.07% | |
| 011073 | 1.0571 | 1.0939 | 0.56% | |
| 012111 | 1.1899 | 1.1899 | 0.56% | |
| 009484 | 1.1374 | 1.1799 | 0.07% | |
| 011570 | 1.1214 | 1.1214 | 0.56% | |
| 011574 | 1.5111 | 1.5111 | 0.56% | |
| 007956 | 1.1542 | 1.1542 | 0.07% | |
| 006938 | 2.5891 | 2.5891 | 0.24% | |
| 006939 | 1.3868 | 1.8908 | 0.24% | |
| 008925 | 1.0558 | 1.1768 | 0.07% | |
| 009022 | 1.2253 | 1.2253 | 0.07% | |
| 009086 | 1.1998 | 1.1998 | 0.56% | |
| 009097 | 1.1787 | 1.1787 | 0.56% | |
| 004100 | 1.4367 | 1.4692 | 0.56% | |
| 501025 | 1.7278 | 1.9107 | 0.24% | |
| 160625 | 0.7934 | 1.8705 | 0.24% | |
| 160631 | 1.2888 | 1.4162 | 0.24% | |
| 160635 | 0.8242 | 0.749 | 0.24% | |
| 007584 | 1.0712 | 1.2585 | 0.07% | |
| 024243 | 1.0899 | 1.0899 | 0.24% | |
| 025136 | 1.7715 | 1.7715 | 0.24% | |
| 025375 | 1.0078 | 1.0078 | 0.07% | |
| 025630 | 1.1413 | 1.1413 | 0.07% | |
| 026526 | 1.1348 | 1.1348 | 0.24% | |
| 026527 | 1.1341 | 1.1341 | 0.24% | |
| 026148 | 1.1755 | 1.1755 | 0.24% | |
| 026767 | 0.9995 | 0.9995 | 0.24% | |
| 026787 | 1.1393 | 1.1393 | 0.24% | |
| 024884 | 1.3219 | 1.3219 | 0.24% | |
| 159647 | 0.8623 | 0.8623 | 0.24% | |
| 010265 | 1.2772 | 1.2772 | 0.56% | |
| 003412 | 1.4309 | 1.4309 | 0.56% | |
| 010491 | 1.6927 | 1.6927 | 0.56% | |
| 010364 | 1.0976 | 1.0976 | 0.24% | |
| 009921 | 1.1639 | 1.1639 | 0.07% | |
| 001453 | 1.4733 | 1.5786 | 0.56% | |
| 009230 | 1.3864 | 1.3864 | 0.56% | |
| 009234 | 1.4905 | 1.4905 | 0.56% | |
| 588220 | 1.8571 | 1.8571 | 0.24% | |
| 588410 | 1.4291 | 1.4291 | 0.24% | |
| 022161 | 1.1265 | 1.1265 | 0.56% | |
| 022233 | 1.0473 | 1.0473 | 0.07% | |
| 022236 | 1.0473 | 1.0473 | 0.07% | |
| 022256 | 1.0328 | 1.0461 | 0.07% | |
| 022285 | 1.026 | 1.026 | 0.56% | |
| 017740 | 1.0568 | 1.0568 | 0.56% | |
| 017741 | 1.0321 | 1.0321 | 0.56% | |
| 020318 | 1.0615 | 1.0625 | 0.07% | |
| 018000 | 2.8466 | 2.8466 | 0.56% | |
| 018080 | 1.104 | 1.104 | 0.07% | |
| 019287 | 1.1235 | 1.1235 | 0.07% | |
| 019821 | 2.6118 | 2.6118 | 0.56% | |
| 020014 | 1.6327 | 1.6327 | 0.24% | |
| 020037 | 1.3992 | 1.3992 | 0.56% | |
| 021908 | 2.6793 | 2.6793 | 0.24% | |
| 004463 | 1.065 | 1.3457 | 0.07% | |
| 001191 | 1.6279 | 1.6279 | 0.56% | |
| 001222 | 1.849 | 1.849 | 0.56% | |
| 001330 | 1.5523 | 1.5923 | 0.56% | |
| 001332 | 1.4935 | 1.5395 | 0.56% | |
| 001336 | 2.0174 | 2.0174 | 0.56% | |
| 001380 | 2.3964 | 2.3964 | 0.56% | |
| 000143 | 2.2375 | 2.4295 | 0.07% | |
| 000296 | 1.1376 | 1.5338 | 0.07% | |
| 000329 | 1.0944 | 1.2803 | 0.07% | |
| 000345 | 1.293 | 2.022 | 0.07% | |
| 000431 | 3.764 | 3.846 | 0.56% | |
| 512020 | 1.3778 | 1.3778 | 0.24% | |
| 002868 | 1.1308 | 1.3196 | 0.07% | |
| 005434 | 2.0502 | 2.3252 | 0.56% | |
| 022822 | 1.597 | 1.597 | 0.24% | |
| 022972 | 1.0248 | 1.0248 | 0.56% | |
| 022992 | 1.4635 | 1.4635 | 0.24% | |
| 023071 | 1.227 | 1.2381 | 0.24% | |
| 023075 | 1.3955 | 1.3955 | 0.24% | |
| 023222 | 1.1744 | 1.2071 | 0.24% | |
| 023927 | 1.8461 | 1.8461 | 0.24% | |
| 020626 | 1.038 | 1.0441 | 0.07% | |
| 021084 | 1.2912 | 1.2912 | 0.24% | |
| 021086 | 1.0294 | 1.0294 | 0.24% | |
| 023339 | 1.4312 | 1.4312 | 0.24% | |
| 023381 | 1.8522 | 1.8522 | 0.24% | |
| 022510 | 1.0671 | 1.0671 | 0.07% | |
| 022666 | 1.3675 | 1.3675 | 0.24% | |
| 022695 | 1.2973 | 1.2973 | 0.24% | |
| 159805 | 1.2613 | 1.2613 | 0.24% | |
| 015674 | 0.4926 | 0.4926 | 0.24% | |
| 159117 | 1.032 | 1.032 | 0.24% | |
| 014314 | 1.6658 | 1.6658 | 0.56% | |
| 014437 | 1.1002 | 1.1002 | 0.56% | |
| 016786 | 1.7299 | 1.7299 | 0.24% | |
| 010964 | 1.5003 | 1.5003 | 0.07% | |
| 008716 | 2.0069 | 2.0069 | 0.56% | |
| 012042 | 1.2511 | 1.2511 | 0.24% | |
| 012044 | 0.9749 | 0.9749 | 0.24% | |
| 012058 | 0.8512 | 0.8512 | 0.56% | |
| 012094 | 1.4988 | 1.4988 | 0.56% | |
| 012755 | 0.8933 | 0.8933 | 0.24% | |
| 012797 | 1.0802 | 1.122 | 0.07% | |
| 009634 | 1.1726 | 1.1726 | 0.56% | |
| 007858 | 110.4576 | 1.1096 | 0.00% | |
| 008957 | 1.1025 | 1.2299 | 0.07% | |
| 009096 | 1.2159 | 1.2159 | 0.56% | |
| 501076 | 2.1526 | 2.1526 | 0.56% | |
| 501205 | 1.0766 | 1.0766 | 0.56% | |
| 159972 | 119.2198 | 1.2804 | 0.07% | |
| 159993 | 1.1063 | 1.1063 | 0.24% | |
| 160605 | 2.909 | 5.279 | 0.56% | |
| 160608 | 1.3316 | 2.0751 | 0.07% | |
| 160621 | 1.4054 | 1.7474 | 0.07% | |
| 160641 | 109.1364 | 1.5546 | 0.07% | |
| 007544 | 1.0291 | 1.1977 | 0.07% | |
| 024141 | 1.7553 | 1.7553 | 0.24% | |
| 025340 | 0.8631 | 0.8631 | 0.56% | |
| 025631 | 1.1607 | 1.1607 | 0.07% | |
| 025731 | 1.0309 | 1.0309 | 0.07% | |
| 025776 | 1.053 | 1.053 | 0.56% | |
| 025984 | 1.0117 | 1.0117 | 0.24% | |
| 025988 | 1.4936 | 1.4936 | 0.56% | |
| 027063 | 1.4614 | 1.4614 | 0.56% | |
| 000854 | 2.475 | 2.475 | 0.24% | |
| 010488 | 0.9844 | 0.9844 | 0.56% | |
| 002019 | 1.4709 | 1.5634 | 0.56% | |
| 010366 | 0.5485 | 0.5485 | 0.24% | |
| 009862 | 1.1136 | 1.1136 | 0.56% | |
| 009920 | 1.184 | 1.184 | 0.07% | |
| 001775 | 1.2747 | 1.2747 | 0.56% | |
| 560410 | 1.1179 | 1.1179 | 0.24% | |
| 560690 | 2.3765 | 2.3765 | 0.24% | |
| 560790 | 0.944 | 0.944 | 0.24% | |
| 563870 | 0.8039 | 0.8039 | 0.24% | |
| 588830 | 1.6493 | 1.6493 | 0.24% | |
| 589680 | 1.6984 | 1.6984 | 0.24% | |
| 022132 | 1.0364 | 1.0518 | 0.07% | |
| 022257 | 1.0351 | 1.049 | 0.07% | |
| 017667 | 1.3331 | 1.3331 | 0.56% | |
| 017668 | 1.308 | 1.308 | 0.56% | |
| 015678 | 1.0319 | 1.0319 | 0.24% | |
| 015685 | 1.0847 | 1.0847 | 0.24% | |
| 020447 | 1.0836 | 1.0836 | 0.07% | |
| 018087 | 1.0607 | 1.0607 | 0.07% | |
| 019205 | 1.5995 | 1.5995 | 0.56% | |
| 019302 | 1.0608 | 1.1263 | 0.07% | |
| 019601 | 1.4303 | 1.4303 | 0.56% | |
| 019603 | 1.1845 | 1.1845 | 0.07% | |
| 019827 | 1.2073 | 1.2073 | 0.24% | |
| 020016 | 1.6266 | 1.6266 | 0.24% | |
| 020038 | 1.3825 | 1.3825 | 0.56% | |
| 020112 | 1.0396 | 1.0687 | 0.07% | |
| 018482 | 2.1857 | 2.1857 | 0.24% | |
| 001123 | 1.8455 | 1.9263 | 0.56% | |
| 001326 | 1.8704 | 2.0764 | 0.56% | |
| 000053 | 1.0655 | 1.8917 | 0.07% | |
| 502023 | 1.699 | 1.1805 | 0.24% | |
| 510040 | 1.1937 | 1.1937 | 0.24% | |
| 512130 | 1.2088 | 1.2088 | 0.24% | |
| 512690 | 0.4425 | 1.585 | 0.24% | |
| 513170 | 1.6164 | 1.6164 | -0.26% | |
| 022774 | 1.2554 | 1.2554 | 0.24% | |
| 022990 | 1.504 | 1.585 | 0.07% | |
| 021720 | 1.0268 | 1.0329 | 0.07% | |
| 159681 | 1.9674 | 1.9674 | 0.24% | |
| 159778 | 1.3625 | 1.3625 | 0.24% | |
| 159867 | 0.5527 | 0.5527 | 0.24% | |
| 159870 | 0.8354 | 0.8354 | 0.24% | |
| 015026 | 0.8867 | 0.8867 | 0.56% | |
| 015257 | 1.1706 | 1.1706 | 0.07% | |
| 015530 | 1.1136 | 1.1136 | 0.07% | |
| 015675 | 1.5085 | 1.5085 | 0.24% | |
| 159186 | 0.8838 | 0.8838 | 0.24% | |
| 159289 | 1.2758 | 1.2758 | 0.24% | |
| 206002 | 2.9232 | 3.2972 | 0.56% | |
| 016818 | 1.0383 | 1.0383 | 0.56% | |
| 016953 | 1.0279 | 1.0279 | 0.24% | |
| 017083 | 1.0468 | 1.0468 | 0.56% | |
| 014756 | 1.2401 | 1.2401 | 0.56% | |
| 011080 | 1.0939 | 1.153 | 0.07% | |
| 515630 | 1.1906 | 1.1906 | 0.24% | |
| 012641 | 1.2518 | 1.2518 | 0.56% | |
| 012040 | 1.8591 | 1.8591 | 0.24% | |
| 012041 | 1.0381 | 1.0381 | 0.24% | |
| 011569 | 1.1645 | 1.1645 | 0.56% | |
| 011575 | 1.4487 | 1.4487 | 0.56% | |
| 011576 | 1.0482 | 1.0482 | 0.56% | |
| 007681 | 1.0373 | 1.202 | 0.07% | |
| 007987 | 1.0338 | 1.183 | 0.07% | |
| 004986 | 1.8413 | 2.3186 | 0.56% | |
| 008321 | 0.0799 | 0.0799 | -0.26% | |
| 160629 | 1.1361 | 1.2502 | 0.24% | |
| 160633 | 1.0112 | 0.6081 | 0.24% | |
| 160637 | 1.8829 | 1.0156 | 0.24% | |
| 160644 | 2.0517 | 2.0557 | -0.26% | |
| 160646 | 1.1886 | 1.1886 | 0.24% | |
| 024184 | 1.1306 | 1.1306 | 0.24% | |
| 024241 | 1.0931 | 1.0931 | 0.24% | |
| 025140 | 1.0686 | 1.0686 | 0.24% | |
| 025578 | 1.0836 | 1.0836 | 0.24% | |
| 025629 | 1.1515 | 1.1515 | 0.07% | |
| 025698 | 1.0584 | 1.0584 | 0.24% | |
| 025699 | 1.0569 | 1.0569 | 0.24% | |
| 026437 | 1.0037 | 1.0037 | 0.07% | |
| 026133 | 1.0275 | 1.0275 | 0.07% | |
| 026147 | 1.177 | 1.177 | 0.24% | |
| 026766 | 0.9995 | 0.9995 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,801.41 | 90.20 |
| 2 | 债券及货币 | 598.66 | 09.31 |
| 3 | 现金 | 598.66 | 09.31 |
| 4 | 其他资产 | 49.80 | 00.77 |
| 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) |
| 000333 | 美的集团 | 07.38 | 563.46 | 8.76% | 0.00 |
| 601318 | 中国平安 | 09.43 | 535.44 | 8.33% | 1.08 |
| 600036 | 招商银行 | 13.48 | 530.03 | 8.24% | 0.00 |
| 600926 | 杭州银行 | 29.56 | 495.13 | 7.70% | 4.83 |
| 601601 | 中国太保 | 10.84 | 402.06 | 6.25% | 2.33 |
| 600989 | 宝丰能源 | 10.85 | 315.30 | 4.90% | -5.16 |
| 600970 | 中材国际 | 29.34 | 303.08 | 4.71% | 12.86 |
| 000786 | 北新建材 | 11.24 | 293.14 | 4.56% | 0.46 |
| 000708 | 中信特钢 | 17.85 | 291.67 | 4.53% | 1.24 |
| 002078 | 太阳纸业 | 18.81 | 278.95 | 4.34% | 18.81 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.03% | 6.47% | 9.79% | 5.61% | 6.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.6% | -9.67% | -4.63% | -4.63% | 6.47% | 32.36% | 31.42% | 97.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.39 | 0.25 |
| 夏普比率 | 53.23 | 93.81 | 75.52 |
| 特雷诺指数 | 0.01 | 0.08 | 0.07 |
| 詹森指数 | -0.06 | 0.05 | 0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。