基金代码009232 | 基金经理王石千 | 最新份额65.73万份 (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3.27亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2020-06-24 | 托管行中国工商银行股份有限公司 |
首募规模2.01亿 | 托管费0.1% |
在严格控制风险的基础上,力求取得超越基金业绩比较基准的收益,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券(含分离交易可转债)、可交换债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、国债期货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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各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、同一份额类别每一基金份额享有同等分配权;
5、本基金A类基金份额和C类、E类基金份额之间由于A类基金份额不收取销售服务费,而C类、E类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同的约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
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、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-11 | 1.0347 | 1.0787 | -0.03% |
2025-8-8 | 1.035 | 1.079 | 0.02% |
2025-8-7 | 1.0348 | 1.0788 | 0.00% |
2025-8-6 | 1.0348 | 1.0788 | 0.00% |
2025-8-5 | 1.0348 | 1.0788 | 0.00% |
2025-8-4 | 1.0348 | 1.0788 | -0.02% |
2025-8-1 | 1.035 | 1.079 | 0.00% |
2025-7-31 | 1.035 | 1.079 | 0.05% |
2025-7-30 | 1.0345 | 1.0785 | 0.32% |
2025-7-29 | 1.0312 | 1.0752 | -0.37% |
2025-7-28 | 1.035 | 1.079 | 0.29% |
2025-7-25 | 1.032 | 1.076 | 0.00% |
2025-7-24 | 1.032 | 1.076 | -0.04% |
2025-7-23 | 1.0324 | 1.0764 | -0.02% |
2025-7-22 | 1.0326 | 1.0766 | -0.01% |
2025-7-21 | 1.0327 | 1.0767 | -0.01% |
2025-7-18 | 1.0328 | 1.0768 | 0.01% |
2025-7-17 | 1.0327 | 1.0767 | -0.02% |
2025-7-16 | 1.0329 | 1.0769 | 0.16% |
2025-7-15 | 1.0313 | 1.0753 | 0.02% |
王石千先生:国籍中国,经济学硕士,多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司,历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理,王石千具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 7.1 | 46.31% | 22.35% |
鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 6.7 | 25.03% | 41.88% |
鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.2 | 1.77% | -16.10% |
鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 4.0 | -8.29% | 5.44% |
鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 3.0 | 0.20% | 1.87% |
鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 4.6 | -5.39% | -29.33% |
鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.2 | -- | -- |
鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.3 | 30.11% | 23.03% |
鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 5.1 | -10.88% | -13.39% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.9 | -- | -- |
鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 5.1 | -9.70% | -13.40% |
鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.2 | 3.58% | -16.10% |
鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.5 | 0.50% | 2.10% |
鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 0.9 | -- | -- |
鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 0.9 | -- | -- |
鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 0.9 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 4.7 | -10.10% | 9.00% |
鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 4.6 | -6.51% | -29.33% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 0.9 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 6.7 | 23.81% | 41.88% |
鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 0.9 | -- | -- |
鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.4 | 27.76% | 23.64% |
鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
鹏华畅享债券A | 2022-07-22 至 今 | 3.1 | -0.54% | 2.36% | |
鹏华畅享债券C | 2022-07-22 至 今 | 3.1 | -0.94% | 2.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王石千 | 2020-07-24 至 今 | 5年0个月零19天 | -9.70 | -13.40 |
刘太阳 | 2020-06-20 至 2021-12-16 | 1年5个月零26天 | 12.97 | 37.02 |
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 |
---|---|---|---|---|
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 | 0.00% | |
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 | 0.00% | |
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% | |
024655 | 1.0022 | 1.0022 | 0.00% | |
024656 | 1.0021 | 1.0021 | 0.00% | |
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% | |
023222 | 1.0972 | 1.1076 | 0.00% | |
023223 | 1.0962 | 1.1066 | 0.00% | |
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% | |
513170 | 1.4512 | 1.4512 | 0.00% | |
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% | |
160631 | 1.4514 | 1.5788 | 0.00% | |
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% | |
024657 | 1.0021 | 1.0021 | 0.00% | |
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% | |
025130 | 0.99 | 0.99 | 0.00% | |
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% | |
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% | |
024243 | 0.9991 | 0.9991 | 0.00% | |
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% | |
159271 | 0.9925 | 0.9925 | 0.00% | |
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% | |
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 | 0.00% | |
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% | |
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% | |
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% | |
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% | |
023757 | 1.1635 | 1.1635 | 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% | |
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% |
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 | 5,195.13 | 101.91 |
3 | 现金 | 1,878.86 | 36.86 |
4 | 其他资产 | 01.68 | 00.03 |
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 | 2128025 | 21建设银行二级01 | 05.00(万张) | 524.69(万元) | 10.29(%) |
2 | 2028034 | 20浦发银行二级03 | 05.00(万张) | 519.48(万元) | 10.19(%) |
3 | 2228014 | 22交通银行二级01 | 05.00(万张) | 519.46(万元) | 10.19(%) |
4 | 2228029 | 22中国银行永续债02 | 05.00(万张) | 519.61(万元) | 10.19(%) |
5 | 2028024 | 20中信银行二级 | 05.00(万张) | 518.31(万元) | 10.17(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<360天 | 0.3% |
360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) |
1 | 2021-11-26 | 2021-11-30 | 0.022 |
2 | 2020-12-22 | 2020-12-24 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.32% | 9.41% | -1.72% | 1.11% | 1.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.32% | 0.48% | 0.34% | 1.41% | 9.41% | -5.09% | 5.68% | 7.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | 0.18 | 0.21 |
夏普比率 | 248.16 | -0.20 | -2.86 |
特雷诺指数 | 1.08 | -0.00 | -0.00 |
詹森指数 | 0.07 | -0.01 | -0.00 |
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:2025年08月12日
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。
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