公募基金 > 基金超市 > 鹏华中债1-3年农发行债券指数A
鹏华中债1-3年农发行债券指数A 009702
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债券型
基金公司鹏华基金管理有限公司 基金经理张羊城,叶朝明 申购费率0.06% 基金规模42.26亿 (2022-06-30) |
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| 基金代码009702 | 基金经理张羊城,叶朝明 | 最新份额666,314.33万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模42.26亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-08-17 | 托管行中国农业银行股份有限公司 |
| 首募规模79.95亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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，本基金收益每季度至少分配1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，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、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同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；
4、法律法规或监管机关另有规定的，从其规定。在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。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.0483 | 1.1586 | 0.00% |
| 2025-6-12 | 1.0483 | 1.1586 | -0.01% |
| 2025-6-11 | 1.0484 | 1.1587 | 0.02% |
| 2025-6-10 | 1.0482 | 1.1585 | -0.01% |
| 2025-6-9 | 1.0483 | 1.1586 | 0.04% |
| 2025-6-6 | 1.0479 | 1.1582 | 0.06% |
| 2025-6-5 | 1.0473 | 1.1576 | 0.02% |
| 2025-6-4 | 1.0471 | 1.1574 | 0.03% |
| 2025-6-3 | 1.0468 | 1.1571 | -0.01% |
| 2025-5-30 | 1.0469 | 1.1572 | 0.07% |
| 2025-5-29 | 1.0462 | 1.1565 | -0.05% |
| 2025-5-28 | 1.0467 | 1.157 | -0.03% |
| 2025-5-27 | 1.047 | 1.1573 | -0.03% |
| 2025-5-26 | 1.0473 | 1.1576 | 0.01% |
| 2025-5-23 | 1.0472 | 1.1575 | 0.01% |
| 2025-5-22 | 1.0471 | 1.1574 | 0.00% |
| 2025-5-21 | 1.0471 | 1.1574 | 0.00% |
| 2025-5-20 | 1.0471 | 1.1574 | 0.00% |
| 2025-5-19 | 1.0471 | 1.1574 | 0.03% |
| 2025-5-16 | 1.0468 | 1.1571 | -0.02% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华中债1-3年农发行债券指数A 2022-01-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.4 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 2.5 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.1 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 5.8 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.4 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.4 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 4.8 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.2 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.4 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.5 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.3 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.4 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.1 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.8 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 0.7 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.3 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.4 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.4 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.3 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.1 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.4 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.4 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.5 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.5 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.3 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.3 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 0.8 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.4 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 9.9 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 2.5 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.0 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 5.7 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.5 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 5.7 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.5 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.8 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.7 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.2 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.2 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.7 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张羊城 | 2023-11-17 至 今 | 1年-6个月零28天 | 0.93 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 3年4个月零17天 | 5.74 | 3.49 |
| 李振宇 | 2020-06-24 至 2022-01-28 | 1年7个月零4天 | 5.24 | 5.80 |
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 |
|---|---|---|---|---|
| 011542 | 0.7089 | 0.7089 | -0.71% | |
| 011568 | 0.8475 | 0.8475 | -0.71% | |
| 011571 | 1.0899 | 1.0899 | -0.71% | |
| 011574 | 1.1587 | 1.1587 | -0.71% | |
| 011577 | 1.0164 | 1.0164 | -0.71% | |
| 011080 | 1.1037 | 1.1408 | -0.03% | |
| 012041 | 0.8486 | 0.8486 | -0.84% | |
| 012042 | 1.3527 | 1.3527 | -0.84% | |
| 012055 | 1.0223 | 1.0223 | -0.71% | |
| 012058 | 0.9199 | 0.9199 | -0.71% | |
| 012135 | 1.033 | 1.0772 | -0.71% | |
| 206007 | 3.047 | 3.047 | -0.71% | |
| 206015 | 1.0636 | 1.5809 | -0.03% | |
| 016785 | 1.2099 | 1.2099 | -0.84% | |
| 016953 | 1.2021 | 1.2021 | -0.84% | |
| 017218 | 0.9101 | 0.9101 | -0.71% | |
| 015532 | 1.0894 | 1.0894 | -0.03% | |
| 013536 | 1.1249 | 1.1249 | -0.03% | |
| 014313 | 1.4454 | 1.4454 | -0.71% | |
| 016530 | 1.4577 | 1.4577 | -0.71% | |
| 560190 | 0.9814 | 0.9814 | -0.84% | |
| 022131 | 1.0154 | 1.0154 | -0.03% | |
| 022163 | 1.0126 | 1.0126 | -0.03% | |
| 022189 | 1.0087 | 1.0087 | -0.71% | |
| 022232 | 1.0489 | 1.0489 | -0.03% | |
| 022256 | 1.0253 | 1.0296 | -0.03% | |
| 022257 | 1.0264 | 1.0308 | -0.03% | |
| 022259 | 1.0162 | 1.0162 | -0.71% | |
| 022264 | 1.0403 | 1.0403 | -0.03% | |
| 022285 | 1.0132 | 1.0132 | -0.71% | |
| 016330 | 0.9983 | 0.9983 | -0.03% | |
| 017741 | 0.9061 | 0.9061 | -0.71% | |
| 015678 | 1.1052 | 1.1052 | -0.84% | |
| 015803 | 1.0284 | 1.0284 | -0.03% | |
| 020420 | 1.2123 | 1.2123 | -0.71% | |
| 017893 | 1.2107 | 1.2107 | -0.84% | |
| 018087 | 1.0429 | 1.0429 | -0.03% | |
| 021068 | 1.0422 | 1.0422 | -0.03% | |
| 023378 | 0.9455 | 0.9455 | -0.84% | |
| 022510 | 1.0153 | 1.0153 | -0.03% | |
| 159681 | 0.8911 | 0.8911 | -0.84% | |
| 159698 | 0.891 | 0.891 | -0.84% | |
| 159717 | 0.8643 | 0.8643 | -0.84% | |
| 159870 | 0.5678 | 0.5678 | -0.84% | |
| 022794 | 0.9711 | 0.9711 | -0.84% | |
| 022824 | 1.0209 | 1.0209 | -0.84% | |
| 022886 | 1.1047 | 1.1047 | -0.84% | |
| 022992 | 0.9869 | 0.9869 | -0.84% | |
| 002259 | 2.069 | 2.069 | -0.71% | |
| 004498 | 1.0601 | 1.3068 | -0.03% | |
| 001191 | 1.6004 | 1.6004 | -0.71% | |
| 001325 | 1.2884 | 1.5014 | -0.71% | |
| 001327 | 1.2667 | 1.3217 | -0.71% | |
| 001331 | 1.6595 | 1.6908 | -0.71% | |
| 003547 | 1.0816 | 1.4717 | -0.03% | |
| 510040 | 0.9969 | 0.9969 | -0.84% | |
| 512730 | 1.6864 | 1.6864 | -0.84% | |
| 513700 | 0.6168 | 0.6168 | -0.84% | |
| 159982 | 1.4778 | 1.4778 | -0.84% | |
| 160602 | 1.3817 | 2.1787 | -0.03% | |
| 160603 | 2.202 | 4.845 | -0.71% | |
| 160608 | 1.3141 | 2.0563 | -0.03% | |
| 160613 | 1.2046 | 3.4205 | -0.71% | |
| 160616 | 1.6732 | 1.6732 | -0.84% | |
| 160634 | 0.9499 | 0.7143 | -0.84% | |
| 160636 | 0.8132 | 0.9187 | -0.84% | |
| 160637 | 0.9656 | 0.6483 | -0.84% | |
| 007500 | 1.1334 | 1.1852 | -0.03% | |
| 005967 | 1.2191 | 1.2191 | -0.71% | |
| 007858 | 109.1042 | 1.096 | 0.00% | |
| 006938 | 1.7477 | 1.7477 | -0.84% | |
| 009022 | 1.1793 | 1.1793 | -0.03% | |
| 009086 | 0.9104 | 0.9104 | -0.71% | |
| 009097 | 1.1597 | 1.1597 | -0.71% | |
| 004292 | 1.7015 | 1.7015 | -0.84% | |
| 005268 | 1.6746 | 1.6746 | -0.84% | |
| 002018 | 1.5416 | 1.6029 | -0.71% | |
| 009742 | 1.0186 | 1.0946 | -0.03% | |
| 009920 | 1.1666 | 1.1666 | -0.03% | |
| 009234 | 0.8039 | 0.8039 | -0.71% | |
| 001067 | 1.5743 | 1.5743 | -0.71% | |
| 012785 | 0.6005 | 0.6005 | -0.71% | |
| 011573 | 1.0604 | 1.0914 | -0.71% | |
| 011575 | 1.1193 | 1.1193 | -0.71% | |
| 011331 | 0.7766 | 0.7766 | -0.71% | |
| 011332 | 0.7518 | 0.7518 | -0.71% | |
| 012044 | 1.0271 | 1.0271 | -0.84% | |
| 012093 | 1.2318 | 1.2318 | -0.71% | |
| 009483 | 1.1338 | 1.1764 | -0.03% | |
| 009570 | 0.6946 | 0.6946 | -0.71% | |
| 009571 | 0.6677 | 0.6677 | -0.71% | |
| 016690 | 0.9927 | 0.9927 | -0.84% | |
| 184801 | 100.893 | 1.452 | -0.71% | |
| 206018 | 1.1532 | 1.7604 | -0.03% | |
| 015531 | 1.0866 | 1.0866 | -0.03% | |
| 015675 | 1.4034 | 1.4034 | -0.84% | |
| 015677 | 1.1403 | 1.1403 | -0.84% | |
| 013535 | 0.5984 | 0.5984 | -0.71% | |
| 013335 | 0.988 | 0.988 | -0.71% | |
| 014316 | 1.0963 | 1.0963 | -0.03% | |
| 020086 | 1.4772 | 1.4772 | -0.71% | |
| 020087 | 1.4676 | 1.4676 | -0.71% | |
| 560590 | 1.1211 | 1.1211 | -0.84% | |
| 560690 | 1.3248 | 1.3248 | -0.84% | |
| 022263 | 1.0432 | 1.0432 | -0.03% | |
| 022267 | 1.0219 | 1.0256 | -0.03% | |
| 022280 | 1.0184 | 1.02 | -0.03% | |
| 015685 | 0.7059 | 0.7059 | -0.84% | |
| 020368 | 1.0375 | 1.048 | -0.03% | |
| 017820 | 1.0785 | 1.106 | -0.03% | |
| 017900 | 1.3929 | 1.3929 | -0.84% | |
| 019776 | 1.1046 | 1.1046 | -0.71% | |
| 019861 | 0.9571 | 0.9571 | -0.84% | |
| 024157 | 1.0175 | 1.0175 | -0.84% | |
| 022370 | 1.0093 | 1.0093 | -0.71% | |
| 021308 | 1.3115 | 1.3115 | -0.71% | |
| 020636 | 1.0278 | 1.0384 | -0.03% | |
| 020740 | 1.0477 | 1.0477 | -0.03% | |
| 020884 | 1.251 | 1.251 | -0.71% | |
| 021069 | 1.0386 | 1.0386 | -0.03% | |
| 021080 | 1.171 | 1.171 | -0.84% | |
| 021083 | 1.1656 | 1.1656 | -0.84% | |
| 021084 | 0.7519 | 0.7519 | -0.84% | |
| 021154 | 1.0277 | 1.0338 | -0.03% | |
| 021688 | 1.1371 | 1.1371 | -0.84% | |
| 021720 | 1.0196 | 1.0196 | -0.03% | |
| 023379 | 0.9857 | 0.9857 | -0.84% | |
| 022574 | 1.0245 | 1.0245 | -0.03% | |
| 022577 | 1.0388 | 1.0388 | -0.03% | |
| 159816 | 113.7057 | 1.1505 | -0.03% | |
| 159867 | 0.6164 | 0.6164 | -0.84% | |
| 159885 | 0.5612 | 0.8418 | -0.84% | |
| 022974 | 1.005 | 1.005 | -0.71% | |
| 023076 | 0.8872 | 0.8872 | -0.84% | |
| 023200 | 1.0036 | 1.0036 | -0.84% | |
| 023772 | 1.018 | 1.018 | -0.03% | |
| 004388 | 1.2801 | 1.4411 | -0.03% | |
| 004438 | 1.2453 | 1.4683 | -0.03% | |
| 004463 | 1.0606 | 1.3223 | -0.03% | |
| 004499 | 1.0428 | 1.3167 | -0.03% | |
| 001326 | 1.2695 | 1.4755 | -0.71% | |
| 000143 | 1.8198 | 2.0118 | -0.03% | |
| 000296 | 1.122 | 1.5182 | -0.03% | |
| 000329 | 1.0994 | 1.2634 | -0.03% | |
| 003662 | 1.373 | 1.4254 | -0.03% | |
| 002868 | 1.1225 | 1.2993 | -0.03% | |
| 159972 | 116.1674 | 1.2499 | -0.03% | |
| 160620 | 1.8272 | 1.2979 | -0.84% | |
| 160624 | 2.714 | 2.523 | -0.71% | |
| 160635 | 0.9016 | 0.8187 | -0.84% | |
| 007544 | 1.0197 | 1.1803 | -0.03% | |
| 007681 | 1.0464 | 1.1862 | -0.03% | |
| 007858 | 109.1042 | 1.096 | 0.01% | |
| 007956 | 1.1423 | 1.1423 | -0.03% | |
| 009021 | 1.1978 | 1.1978 | -0.03% | |
| 004986 | 1.2597 | 1.737 | -0.71% | |
| 003983 | 1.1009 | 1.322 | -0.03% | |
| 009331 | 0.9087 | 0.9087 | -0.71% | |
| 010265 | 0.7826 | 0.7826 | -0.71% | |
| 003143 | 1.1095 | 1.1295 | -0.71% | |
| 003165 | 2.4922 | 2.4922 | -0.71% | |
| 003166 | 2.4482 | 2.4482 | -0.71% | |
| 003411 | 1.4785 | 1.4785 | -0.71% | |
| 012970 | 0.7339 | 0.7339 | -0.84% | |
| 011569 | 0.8222 | 0.8222 | -0.71% | |
| 011576 | 1.0318 | 1.0318 | -0.71% | |
| 008059 | 1.0683 | 1.1346 | -0.71% | |
| 014756 | 0.6961 | 0.6961 | -0.71% | |
| 011073 | 1.036 | 1.0728 | -0.71% | |
| 011074 | 1.0868 | 1.12 | -0.71% | |
| 516460 | 1.0314 | 1.0314 | -0.84% | |
| 008681 | 1.0071 | 1.0071 | -0.71% | |
| 012059 | 1.0781 | 1.155 | -0.03% | |
| 012094 | 1.1934 | 1.1934 | -0.71% | |
| 012111 | 1.0383 | 1.0383 | -0.71% | |
| 012754 | 0.5966 | 0.5966 | -0.84% | |
| 206001 | 1.2381 | 6.0716 | -0.71% | |
| 206002 | 2.2691 | 2.6431 | -0.71% | |
| 016819 | 0.8969 | 0.8969 | -0.71% | |
| 016891 | 0.845 | 0.845 | -0.84% | |
| 017219 | 0.8982 | 0.8982 | -0.71% | |
| 015257 | 1.0848 | 1.0848 | -0.03% | |
| 015653 | 1.0775 | 1.0977 | -0.03% | |
| 013149 | 1.0874 | 1.0874 | -0.03% | |
| 159647 | 0.9871 | 0.9871 | -0.84% | |
| 016531 | 1.4394 | 1.4394 | -0.71% | |
| 020038 | 1.0113 | 1.0113 | -0.71% | |
| 020112 | 1.0359 | 1.0496 | -0.03% | |
| 018483 | 1.0423 | 1.0423 | -0.84% | |
| 021909 | 1.4144 | 1.4144 | -0.84% | |
| 022156 | 1.2213 | 1.2213 | -0.03% | |
| 022193 | 1.0273 | 1.0273 | -0.71% | |
| 022194 | 1.0284 | 1.0284 | -0.71% | |
| 022227 | 1.0288 | 1.0288 | -0.03% | |
| 022233 | 1.0256 | 1.0256 | -0.03% | |
| 022260 | 1.0575 | 1.0575 | -0.03% | |
| 022283 | 1.0142 | 1.0142 | -0.71% | |
| 017511 | 1.0585 | 1.0585 | -0.71% | |
| 017667 | 0.8885 | 0.8885 | -0.71% | |
| 017668 | 0.8767 | 0.8767 | -0.71% | |
| 020447 | 1.0643 | 1.0643 | -0.03% | |
| 020448 | 1.061 | 1.061 | -0.03% | |
| 018084 | 1.0513 | 1.0513 | -0.03% | |
| 019204 | 1.0267 | 1.0547 | -0.03% | |
| 019539 | 1.0595 | 1.0688 | -0.03% | |
| 019820 | 1.3705 | 1.3705 | -0.71% | |
| 019821 | 1.3575 | 1.3575 | -0.71% | |
| 019827 | 0.971 | 0.971 | -0.84% | |
| 023926 | 1.0115 | 1.0115 | -0.84% | |
| 023927 | 1.0114 | 1.0114 | -0.84% | |
| 024184 | 0.9931 | 0.9931 | -0.84% | |
| 021293 | 0.9167 | 0.9167 | -0.84% | |
| 021403 | 1.033 | 1.035 | -0.03% | |
| 021085 | 0.751 | 0.751 | -0.84% | |
| 021087 | 0.976 | 0.976 | -0.84% | |
| 023339 | 1.0059 | 1.0059 | -0.84% | |
| 023381 | 0.9512 | 0.9512 | -0.84% | |
| 022665 | 1.0247 | 1.0247 | -0.84% | |
| 159673 | 1.0397 | 1.0397 | -0.84% | |
| 159697 | 1.0251 | 1.0251 | -0.84% | |
| 159778 | 0.807 | 0.807 | -0.84% | |
| 159813 | 0.7515 | 1.1273 | -0.84% | |
| 022761 | 1.0096 | 1.0096 | -0.03% | |
| 022774 | 0.9812 | 0.9812 | -0.84% | |
| 022834 | 1.0947 | 1.0947 | -0.84% | |
| 022987 | 0.9859 | 0.9859 | -0.84% | |
| 023069 | 1.01 | 1.01 | -0.03% | |
| 023199 | 1.0042 | 1.0042 | -0.84% | |
| 002396 | 1.2106 | 1.3 | -0.03% | |
| 002504 | 1.1015 | 1.6315 | -0.03% | |
| 004504 | 1.2644 | 1.4238 | -0.03% | |
| 001222 | 1.622 | 1.622 | -0.71% | |
| 001328 | 1.1317 | 1.1317 | -0.71% | |
| 001330 | 1.529 | 1.569 | -0.71% | |
| 001380 | 2.1149 | 2.1149 | -0.71% | |
| 003835 | 1.416 | 1.781 | -0.71% | |
| 512690 | 0.5452 | 1.7904 | -0.84% | |
| 006230 | 1.5958 | 1.5958 | -0.71% | |
| 000778 | 3.029 | 3.029 | -0.84% | |
| 160612 | 1.093 | 1.906 | -0.03% | |
| 160615 | 1.1546 | 2.1658 | -0.84% | |
| 007321 | 1.095 | 1.232 | -0.03% | |
| 006057 | 1.249 | 1.249 | -0.03% | |
| 006939 | 1.086 | 1.59 | -0.84% | |
| 006976 | 2.1026 | 2.1026 | -0.71% | |
| 007000 | 1.0663 | 1.2027 | -0.03% | |
| 004127 | 1.1063 | 1.408 | -0.03% | |
| 010489 | 0.6867 | 0.6867 | -0.71% | |
| 009861 | 0.6645 | 0.6645 | -0.71% | |
| 009188 | 1.0227 | 1.0227 | -0.71% | |
| 009232 | 1.0306 | 1.0746 | -0.71% | |
| 010365 | 1.9061 | 1.9061 | -0.84% | |
| 003280 | 1.0981 | 1.3425 | -0.03% | |
| 000854 | 2.507 | 2.507 | -0.84% | |
| 012797 | 1.0598 | 1.1016 | -0.03% | |
| 012808 | 1.1424 | 1.1424 | -0.84% | |
| 012810 | 0.8202 | 0.8202 | -0.84% | |
| 012969 | 0.7395 | 0.7395 | -0.84% | |
| 011570 | 1.1283 | 1.1283 | -0.71% | |
| 011330 | 0.8601 | 0.8601 | -0.71% | |
| 011333 | 0.8843 | 0.8843 | -0.71% | |
| 011471 | 0.5814 | 0.5814 | -0.71% | |
| 008716 | 1.1691 | 1.1691 | -0.71% | |
| 012054 | 1.0373 | 1.0373 | -0.71% | |
| 009484 | 1.1183 | 1.1608 | -0.03% | |
| 206003 | 1.3224 | 1.8314 | -0.03% | |
| 206004 | 1.3994 | 1.7955 | -0.03% | |
| 206009 | 2.683 | 3.06 | -0.71% | |
| 206013 | 0.911 | 1.27 | -0.71% | |
| 016818 | 0.9141 | 0.9141 | -0.71% | |
| 017082 | 1.029 | 1.029 | -0.71% | |
| 015026 | 0.7267 | 0.7267 | -0.71% | |
| 015256 | 1.094 | 1.094 | -0.03% | |
| 015676 | 1.1712 | 1.1712 | -0.84% | |
| 013537 | 1.1169 | 1.1169 | -0.03% | |
| 159657 | 0.6429 | 0.6429 | -0.84% | |
| 014315 | 1.1034 | 1.1034 | -0.03% | |
| 014437 | 1.0855 | 1.0855 | -0.71% | |
| 020014 | 1.2843 | 1.2843 | -0.84% | |
| 020037 | 1.0178 | 1.0178 | -0.71% | |
| 018611 | 0.9899 | 0.9899 | -0.71% | |
| 588220 | 0.9711 | 0.9711 | -0.84% | |
| 588250 | 1.102 | 1.102 | -0.84% | |
| 588830 | 1.0214 | 1.0214 | -0.84% | |
| 022185 | 1.0168 | 1.0205 | -0.03% | |
| 022186 | 1.2901 | 1.322 | -0.03% | |
| 022226 | 1.1125 | 1.1125 | -0.03% | |
| 022235 | 1.0117 | 1.0117 | -0.03% | |
| 022258 | 1.0224 | 1.0224 | -0.71% | |
| 020317 | 1.0488 | 1.0529 | -0.03% | |
| 019205 | 0.8681 | 0.8681 | -0.71% | |
| 024140 | 1.0995 | 1.0995 | -0.84% | |
| 022371 | 1.014 | 1.014 | -0.71% | |
| 021294 | 1.4779 | 1.4779 | -0.84% | |
| 020739 | 1.0502 | 1.0502 | -0.03% | |
| 021081 | 1.1675 | 1.1675 | -0.84% | |
| 021082 | 1.1685 | 1.1685 | -0.84% | |
| 022695 | 0.998 | 0.998 | -0.84% | |
| 159739 | 1.0668 | 1.0668 | -0.84% | |
| 159863 | 0.426 | 0.639 | -0.84% | |
| 022743 | 1.0373 | 1.0373 | -0.71% | |
| 022819 | 1.0655 | 1.0655 | -0.84% | |
| 022862 | 0.8336 | 0.8336 | -0.84% | |
| 022988 | 0.9889 | 0.9889 | -0.84% | |
| 022989 | 1.01 | 1.01 | -0.03% | |
| 023075 | 0.8877 | 0.8877 | -0.84% | |
| 023291 | 1.01 | 1.01 | -0.84% | |
| 023302 | 1.0055 | 1.0055 | -0.03% | |
| 023757 | 1.0124 | 1.0124 | -0.84% | |
| 005632 | 1.2946 | 2.6234 | -0.71% | |
| 002505 | 1.0934 | 1.5386 | -0.03% | |
| 001230 | 1.6578 | 1.6578 | -0.84% | |
| 001332 | 1.4696 | 1.5156 | -0.71% | |
| 000345 | 1.34 | 2.004 | -0.03% | |
| 502023 | 1.4949 | 1.0509 | -0.84% | |
| 512670 | 0.7283 | 1.4566 | -0.84% | |
| 005417 | 1.8028 | 1.8028 | -0.71% | |
| 160629 | 1.054 | 1.2275 | -0.84% | |
| 160631 | 1.3921 | 1.5195 | -0.84% | |
| 160638 | 1.8597 | 0.8329 | -0.84% | |
| 160643 | 1.1255 | 1.1255 | -0.84% | |
| 007682 | 1.0348 | 1.1735 | -0.03% | |
| 005812 | 1.5427 | 1.5427 | -0.71% | |
| 006029 | 1.1145 | 1.2066 | -0.03% | |
| 007987 | 1.0236 | 1.1667 | -0.03% | |
| 010488 | 0.7116 | 0.7116 | -0.71% | |
| 010895 | 0.5914 | 0.5914 | -0.71% | |
| 010919 | 1.0476 | 1.0476 | -0.71% | |
| 010964 | 1.0755 | 1.0755 | -0.03% | |
| 009702 | 1.0483 | 1.1586 | -0.03% | |
| 009862 | 0.6484 | 0.6484 | -0.71% | |
| 009230 | 1.3209 | 1.3209 | -0.71% | |
| 010264 | 0.8123 | 0.8123 | -0.71% | |
| 003344 | 1.0744 | 1.2844 | -0.71% | |
| 012997 | 0.7456 | 0.7456 | -0.71% | |
| 008040 | 1.0804 | 1.2116 | -0.03% | |
| 008058 | 1.103 | 1.1695 | -0.71% | |
| 011460 | 0.5596 | 0.5596 | -0.71% | |
| 011461 | 0.5407 | 0.5407 | -0.71% | |
| 515630 | 1.2539 | 1.2539 | -0.84% | |
| 012640 | 1.2217 | 1.2217 | -0.71% | |
| 011957 | 0.7516 | 0.7516 | -0.71% | |
| 012040 | 0.9437 | 0.9437 | -0.84% | |
| 012043 | 0.5576 | 0.6376 | -0.84% | |
| 016562 | 0.8326 | 0.8326 | -0.71% | |
| 016892 | 0.8407 | 0.8407 | -0.84% | |
| 016950 | 0.9684 | 0.9684 | -0.71% | |
| 017083 | 1.0232 | 1.0232 | -0.71% | |
| 017084 | 1.0117 | 1.0117 | -0.71% | |
| 015259 | 0.9992 | 0.9992 | -0.71% | |
| 015260 | 1.0303 | 1.0866 | -0.03% | |
| 015673 | 0.9337 | 0.9337 | -0.84% | |
| 015674 | 0.5555 | 0.5555 | -0.84% | |
| 013534 | 0.6153 | 0.6153 | -0.71% | |
| 013334 | 1.0152 | 1.0152 | -0.71% | |
| 013353 | 1.0135 | 1.0135 | -0.71% | |
| 018710 | 1.0403 | 1.0403 | -0.71% | |
| 022142 | 1.0234 | 1.0283 | -0.03% | |
| 022188 | 1.025 | 1.025 | -0.03% | |
| 022273 | 0.9998 | 0.9998 | -0.03% | |
| 022282 | 1.0018 | 1.0018 | -0.71% | |
| 022284 | 1.0222 | 1.0222 | -0.71% | |
| 016331 | 1.0869 | 1.0869 | -0.03% | |
| 017740 | 0.9203 | 0.9203 | -0.71% | |
| 020258 | 1.3448 | 1.3448 | -0.84% | |
| 017892 | 1.222 | 1.222 | -0.84% | |
| 018000 | 1.2668 | 1.2668 | -0.71% | |
| 019287 | 1.0783 | 1.0783 | -0.03% | |
| 019828 | 0.969 | 0.969 | -0.84% | |
| 024139 | 1.0208 | 1.0208 | -0.84% | |
| 024141 | 1.0124 | 1.0124 | -0.84% | |
| 024158 | 1.0442 | 1.0442 | -0.84% | |
| 021297 | 1.0364 | 1.0364 | -0.84% | |
| 020885 | 1.2447 | 1.2447 | -0.71% | |
| 021091 | 1.48 | 1.48 | -0.84% | |
| 023340 | 1.0054 | 1.0054 | -0.84% | |
| 022477 | 1.0288 | 1.0288 | -0.03% | |
| 159800 | 1.1431 | 1.1431 | -0.84% | |
| 159805 | 1.1573 | 1.1573 | -0.84% | |
| 159872 | 0.8752 | 0.8752 | -0.84% | |
| 022792 | 0.9706 | 0.9706 | -0.84% | |
| 022848 | 0.9488 | 0.9488 | -0.84% | |
| 022861 | 0.9859 | 0.9859 | -0.84% | |
| 022970 | 1.0125 | 1.0125 | -0.71% | |
| 023024 | 0.9188 | 0.9188 | -0.84% | |
| 023068 | 1.0112 | 1.0112 | -0.03% | |
| 002395 | 1.242 | 1.3404 | -0.03% | |
| 001172 | 1.622 | 1.622 | -0.71% | |
| 001188 | 1.303 | 1.303 | -0.84% | |
| 001336 | 1.9067 | 1.9067 | -0.71% | |
| 000053 | 1.0557 | 1.8622 | -0.03% | |
| 003495 | 1.5763 | 1.6763 | -0.71% | |
| 512130 | 1.0003 | 1.0003 | -0.84% | |
| 512240 | 0.9939 | 0.9939 | -0.84% | |
| 513590 | 0.9256 | 0.9256 | -0.84% | |
| 006434 | 1.1863 | 1.2379 | -0.03% | |
| 160610 | 0.892 | 2.691 | -0.71% | |
| 160611 | 1.1857 | 1.5351 | -0.71% | |
| 160627 | 2.782 | 2.375 | -0.71% | |
| 160645 | 1.0682 | 1.0682 | -0.71% | |
| 006956 | 1.1001 | 1.2291 | -0.03% | |
| 006958 | 1.0975 | 1.2492 | -0.03% | |
| 008951 | 1.0085 | 1.1546 | -0.03% | |
| 009096 | 1.1906 | 1.1906 | -0.71% | |
| 005028 | 1.8297 | 1.8297 | -0.71% | |
| 010490 | 0.7911 | 0.7911 | -0.71% | |
| 010491 | 0.7626 | 0.7626 | -0.71% | |
| 009634 | 1.1392 | 1.1392 | -0.71% | |
| 009668 | 1.266 | 1.322 | -0.71% | |
| 001453 | 1.2653 | 1.3706 | -0.71% | |
| 010364 | 0.8994 | 0.8994 | -0.84% | |
| 003343 | 1.0769 | 1.2869 | -0.71% | |
| 003412 | 1.4143 | 1.4143 | -0.71% | |
| 012786 | 0.5829 | 0.5829 | -0.71% | |
| 008001 | 1.1314 | 1.3164 | -0.84% | |
| 008132 | 1.388 | 1.388 | -0.71% | |
| 011071 | 1.0413 | 1.0413 | -0.71% | |
| 011414 | 1.0446 | 1.0446 | -0.71% | |
| 011415 | 1.0275 | 1.0275 | -0.71% | |
| 011472 | 0.5619 | 0.5619 | -0.71% | |
| 012641 | 1.1836 | 1.1836 | -0.71% | |
| 012648 | 1.1537 | 1.1537 | -0.03% | |
| 012649 | 1.1446 | 1.1446 | -0.03% | |
| 011956 | 0.7754 | 0.7754 | -0.71% | |
| 012057 | 0.949 | 0.949 | -0.71% | |
| 012755 | 0.5919 | 0.5919 | -0.84% | |
| 016609 | 1.0536 | 1.0847 | -0.03% | |
| 016068 | 0.7805 | 0.7805 | -0.71% | |
| 013354 | 0.9911 | 0.9911 | -0.71% | |
| 018532 | 1.0651 | 1.0703 | -0.03% | |
| 588040 | 1.0184 | 1.0184 | -0.84% | |
| 588240 | 0.9929 | 0.9929 | -0.84% | |
| 588460 | 1.1319 | 1.1319 | -0.84% | |
| 022132 | 1.0276 | 1.0302 | -0.03% | |
| 022220 | 1.0321 | 1.0352 | -0.03% | |
| 022236 | 1.0323 | 1.0323 | -0.03% | |
| 022248 | 1.0193 | 1.0193 | -0.71% | |
| 022261 | 1.1662 | 1.1662 | -0.03% | |
| 017732 | 0.9519 | 0.9519 | -0.71% | |
| 015802 | 1.0362 | 1.0362 | -0.03% | |
| 020419 | 1.2172 | 1.2172 | -0.71% | |
| 019302 | 1.0497 | 1.075 | -0.03% | |
| 019603 | 1.0392 | 1.0392 | -0.03% | |
| 019862 | 0.9542 | 0.9542 | -0.84% | |
| 022373 | 1.0179 | 1.0179 | -0.71% | |
| 021086 | 0.9778 | 0.9778 | -0.84% | |
| 021089 | 1.5546 | 1.5546 | -0.84% | |
| 021687 | 1.1387 | 1.1387 | -0.84% | |
| 021721 | 1.0198 | 1.0198 | -0.03% | |
| 023376 | 0.9962 | 0.9962 | -0.84% | |
| 022478 | 0.9976 | 0.9976 | -0.71% | |
| 159880 | 1.1282 | 1.1282 | -0.84% | |
| 022793 | 1.1466 | 1.1466 | -0.84% | |
| 022796 | 1.1369 | 1.1369 | -0.84% | |
| 022845 | 1.0335 | 1.0335 | -0.84% | |
| 022991 | 1.01 | 1.01 | -0.03% | |
| 023071 | 1.0966 | 1.0966 | -0.84% | |
| 023222 | 1.0501 | 1.0501 | -0.84% | |
| 023771 | 1.0066 | 1.0066 | -0.71% | |
| 001122 | 1.6371 | 1.7449 | -0.71% | |
| 000297 | 1.4232 | 1.4802 | -0.03% | |
| 003741 | 1.0636 | 1.6375 | -0.03% | |
| 513170 | 1.3687 | 1.3687 | -1.06% | |
| 006456 | 1.1656 | 1.2049 | -0.03% | |
| 000780 | 2.022 | 2.022 | -0.84% | |
| 501205 | 0.4993 | 0.4993 | -0.71% | |
| 159993 | 1.1493 | 1.1493 | -0.84% | |
| 160605 | 1.909 | 4.279 | -0.71% | |
| 160621 | 1.399 | 1.741 | -0.03% | |
| 160625 | 0.8323 | 1.8921 | -0.84% | |
| 160630 | 0.9371 | 1.198 | -0.84% | |
| 160633 | 1.0644 | 0.6287 | -0.84% | |
| 160639 | 0.9256 | 0.402 | -0.84% | |
| 160642 | 1.4029 | 1.4029 | -0.71% | |
| 160646 | 0.9009 | 0.9009 | -0.84% | |
| 007515 | 1.1682 | 1.1682 | -0.03% | |
| 007584 | 1.0729 | 1.2399 | -0.03% | |
| 007870 | 1.1043 | 1.2103 | -0.03% | |
| 007932 | 1.2912 | 1.3412 | -0.84% | |
| 008811 | 1.3303 | 1.3303 | -0.71% | |
| 008925 | 1.0454 | 1.1584 | -0.03% | |
| 008956 | 1.1173 | 1.1984 | -0.03% | |
| 008957 | 1.1215 | 1.2081 | -0.03% | |
| 009023 | 1.2523 | 1.2523 | -0.71% | |
| 010479 | 1.0177 | 1.1612 | -0.03% | |
| 002019 | 1.4509 | 1.5434 | -0.71% | |
| 009743 | 1.0438 | 1.0874 | -0.03% | |
| 001775 | 1.2522 | 1.2522 | -0.71% | |
| 009231 | 1.3011 | 1.3011 | -0.71% | |
| 003142 | 2.3457 | 2.4057 | -0.71% | |
| 012809 | 0.8896 | 0.8896 | -0.84% | |
| 011572 | 1.0638 | 1.0998 | -0.71% | |
| 008119 | 1.319 | 1.319 | -0.71% | |
| 008134 | 1.4429 | 1.5594 | -0.84% | |
| 011052 | 1.1408 | 1.1408 | -0.71% | |
| 011053 | 1.1211 | 1.1211 | -0.71% | |
| 012112 | 1.0264 | 1.0264 | -0.71% | |
| 206008 | 1.0693 | 1.5739 | -0.03% | |
| 016786 | 1.198 | 1.198 | -0.84% | |
| 016951 | 1.2019 | 1.2019 | -0.03% | |
| 014942 | 0.6534 | 0.6534 | -0.84% | |
| 013538 | 1.0887 | 1.1089 | -0.03% | |
| 014314 | 1.411 | 1.411 | -0.71% | |
| 014344 | 1.0967 | 1.0967 | -0.84% | |
| 014345 | 1.0818 | 1.0818 | -0.84% | |
| 014446 | 1.0954 | 1.0954 | -0.03% | |
| 018482 | 1.0462 | 1.0462 | -0.84% | |
| 022161 | 1.0876 | 1.0876 | -0.71% | |
| 022221 | 1.0231 | 1.0231 | -0.03% | |
| 022281 | 1.0277 | 1.0277 | -0.71% | |
| 016329 | 1.0144 | 1.0144 | -0.03% | |
| 015693 | 1.2451 | 1.2451 | -0.84% | |
| 020318 | 1.0409 | 1.0419 | -0.03% | |
| 020421 | 1.0322 | 1.0362 | -0.03% | |
| 018080 | 1.0858 | 1.0858 | -0.03% | |
| 018081 | 1.0811 | 1.0811 | -0.03% | |
| 019600 | 1.1179 | 1.1179 | -0.71% | |
| 019602 | 1.0393 | 1.0393 | -0.03% | |
| 019789 | 1.1187 | 1.1187 | -0.71% | |
| 024428 | 1.0022 | 1.0022 | -0.03% | |
| 021295 | 1.4746 | 1.4746 | -0.84% | |
| 021309 | 1.3025 | 1.3025 | -0.71% | |
| 020626 | 1.0275 | 1.0275 | -0.03% | |
| 021090 | 1.4823 | 1.4823 | -0.84% | |
| 023377 | 0.8978 | 0.8978 | -0.84% | |
| 022666 | 1.0237 | 1.0237 | -0.84% | |
| 159751 | 1.0228 | 1.0228 | -0.84% | |
| 022795 | 0.979 | 0.979 | -0.84% | |
| 022825 | 0.9638 | 0.9638 | -0.84% | |
| 022844 | 1.4695 | 1.4695 | -0.84% | |
| 022881 | 0.9597 | 0.9597 | -0.84% | |
| 022883 | 0.961 | 0.961 | -0.84% | |
| 022885 | 0.9574 | 0.9574 | -0.84% | |
| 022969 | 1.0238 | 1.0238 | -0.84% | |
| 023290 | 1.0109 | 1.0109 | -0.84% | |
| 001329 | 1.418 | 1.473 | -0.71% | |
| 001337 | 1.8719 | 1.8719 | -0.71% | |
| 001381 | 1.5773 | 1.5773 | -0.71% | |
| 000054 | 1.33 | 1.7003 | -0.03% | |
| 000338 | 1.2497 | 1.6187 | -0.03% | |
| 000431 | 2.569 | 2.651 | -0.71% | |
| 512020 | 0.998 | 0.998 | -0.84% | |
| 005434 | 1.498 | 1.773 | -0.71% | |
| 160607 | 0.676 | 5.109 | -0.71% | |
| 160618 | 1.5841 | 1.9491 | -0.03% | |
| 160622 | 1.0864 | 1.5891 | -0.03% | |
| 160628 | 0.5661 | 1.4649 | -0.84% | |
| 160632 | 0.3381 | 2.1958 | -0.84% | |
| 007723 | 1.0272 | 1.1955 | -0.03% | |
| 005831 | 1.0425 | 1.3057 | -0.03% | |
| 005870 | 1.3715 | 1.3715 | -0.84% | |
| 007001 | 1.0641 | 1.2019 | -0.03% | |
| 007146 | 1.9019 | 1.9019 | -0.71% | |
| 010725 | 1.1038 | 1.1038 | -0.71% | |
| 010726 | 1.0843 | 1.0843 | -0.71% | |
| 010863 | 1.0729 | 1.0878 | -0.71% | |
| 010894 | 0.6127 | 0.6127 | -0.71% | |
| 010920 | 1.0346 | 1.0346 | -0.71% | |
| 009635 | 1.1141 | 1.1141 | -0.71% | |
| 009667 | 1.2852 | 1.3412 | -0.71% | |
| 009822 | 1.1313 | 1.1313 | -0.71% | |
| 006526 | 1.3861 | 1.3861 | -0.71% | |
| 009233 | 1.0337 | 1.0626 | -0.71% | |
| 009330 | 0.9463 | 0.9463 | -0.71% | |
| 009984 | 0.8085 | 0.8085 | -0.71% | |
| 003209 | 1.0821 | 1.2769 | -0.03% | |
| 011552 | 1.0942 | 1.0942 | -0.71% | |
| 011553 | 1.0805 | 1.0805 | -0.71% | |
| 014757 | 0.6775 | 0.6775 | -0.71% | |
| 011072 | 1.0233 | 1.0233 | -0.71% | |
| 011334 | 0.854 | 0.854 | -0.71% | |
| 206012 | 2.886 | 2.886 | -0.84% | |
| 016889 | 1.0723 | 1.0723 | -0.03% | |
| 016890 | 1.0319 | 1.0319 | -0.03% | |
| 016952 | 1.2084 | 1.2084 | -0.84% | |
| 017081 | 1.0378 | 1.0378 | -0.71% | |
| 016067 | 0.7941 | 0.7941 | -0.71% | |
| 016111 | 1.0567 | 1.0799 | -0.03% | |
| 014943 | 0.647 | 0.647 | -0.84% | |
| 015027 | 0.7101 | 0.7101 | -0.71% | |
| 015258 | 1.0108 | 1.0108 | -0.71% | |
| 015530 | 1.0957 | 1.0957 | -0.03% | |
| 020016 | 1.282 | 1.282 | -0.84% | |
| 018612 | 0.9786 | 0.9786 | -0.71% | |
| 021908 | 1.4171 | 1.4171 | -0.84% | |
| 589680 | 0.938 | 0.938 | -0.84% | |
| 022118 | 1.0208 | 1.0228 | -0.03% | |
| 022190 | 1.0079 | 1.0079 | -0.71% | |
| 022207 | 1.017 | 1.0197 | -0.03% | |
| 018001 | 1.2429 | 1.2429 | -0.71% | |
| 018083 | 1.057 | 1.057 | -0.03% | |
| 019601 | 1.1087 | 1.1087 | -0.71% | |
| 022369 | 1.0096 | 1.0096 | -0.71% | |
| 021292 | 0.9182 | 0.9182 | -0.84% | |
| 021296 | 1.0382 | 1.0382 | -0.84% | |
| 021088 | 1.5572 | 1.5572 | -0.84% | |
| 023380 | 0.926 | 0.926 | -0.84% | |
| 022511 | 1.014 | 1.014 | -0.03% | |
| 022696 | 0.9977 | 0.9977 | -0.84% | |
| 022797 | 0.9117 | 0.9117 | -0.84% | |
| 022822 | 1.1028 | 1.1028 | -0.84% | |
| 022823 | 0.9245 | 0.9245 | -0.84% | |
| 022863 | 0.981 | 0.981 | -0.84% | |
| 022882 | 1.0054 | 1.0054 | -0.84% | |
| 022884 | 1.2209 | 1.2209 | -0.84% | |
| 022972 | 1.0063 | 1.0063 | -0.71% | |
| 022984 | 1.0063 | 1.0065 | -0.03% | |
| 022990 | 1.517 | 1.517 | -0.03% | |
| 023070 | 1.0976 | 1.0976 | -0.84% | |
| 023223 | 1.0495 | 1.0495 | -0.84% | |
| 023301 | 1.0061 | 1.0061 | -0.03% | |
| 023758 | 1.0121 | 1.0121 | -0.84% | |
| 004503 | 1.2941 | 1.4536 | -0.03% | |
| 001123 | 1.6212 | 1.702 | -0.71% | |
| 001190 | 1.6572 | 1.6572 | -0.71% | |
| 001223 | 1.24 | 1.24 | -0.84% | |
| 000289 | 1.0962 | 1.5824 | -0.03% | |
| 000295 | 1.1063 | 1.5683 | -0.03% | |
| 000409 | 2.817 | 2.817 | -0.84% | |
| 003496 | 1.6223 | 1.6773 | -0.71% | |
| 003527 | 1.0508 | 1.2584 | -0.03% | |
| 005416 | 1.8691 | 1.8691 | -0.71% | |
| 501025 | 1.6376 | 1.6876 | -0.84% | |
| 501076 | 1.3978 | 1.3978 | -0.71% | |
| 160617 | 1.1152 | 1.7519 | -0.03% | |
| 160626 | 0.9181 | 1.9189 | -0.84% | |
| 004100 | 1.3694 | 1.4019 | -0.71% | |
| 008493 | 1.0399 | 1.2197 | -0.03% | |
| 001950 | 1.136 | 1.3006 | -0.03% | |
| 002188 | 1.1 | 1.3852 | -0.03% | |
| 009703 | 1.0396 | 1.7241 | -0.03% | |
| 009823 | 1.1097 | 1.1097 | -0.71% | |
| 009921 | 1.1501 | 1.1501 | -0.03% | |
| 001454 | 1.2484 | 1.3504 | -0.71% | |
| 002714 | 1.1253 | 1.2493 | -0.71% | |
| 010366 | 0.6006 | 0.6006 | -0.84% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,437,004.87 | 116.88 |
| 3 | 现金 | 1,464.19 | 00.12 |
| 4 | 其他资产 | 00.31 | 00.00 |
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 | 230413 | 23农发13 | 2,460.00(万张) | 251,452.10(万元) | 20.45(%) |
| 2 | 240403 | 24农发03 | 2,140.00(万张) | 215,917.79(万元) | 17.56(%) |
| 3 | 230405 | 23农发05 | 1,960.00(万张) | 202,273.07(万元) | 16.45(%) |
| 4 | 240413 | 24农发13 | 960.00(万张) | 97,308.23(万元) | 7.91(%) |
| 5 | 210408 | 21农发08 | 840.00(万张) | 87,022.90(万元) | 7.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-03-18 | 2025-03-20 | 0.0321 |
| 2 | 2024-12-24 | 2024-12-26 | 0.0069 |
| 3 | 2024-09-23 | 2024-09-25 | 0.0065 |
| 4 | 2024-06-24 | 2024-06-26 | 0.0062 |
| 5 | 2024-03-25 | 2024-03-27 | 0.0061 |
| 6 | 2023-11-23 | 2023-11-27 | 0.0054 |
| 7 | 2023-09-25 | 2023-09-27 | 0.0057 |
| 8 | 2023-06-26 | 2023-06-28 | 0.0055 |
| 9 | 2023-03-27 | 2023-03-29 | 0.0048 |
| 10 | 2022-12-23 | 2022-12-27 | 0.0045 |
| 11 | 2022-09-20 | 2022-09-22 | 0.0076 |
| 12 | 2022-06-09 | 2022-06-13 | 0.0047 |
| 13 | 2022-03-08 | 2022-03-10 | 0.0042 |
| 14 | 2021-12-17 | 2021-12-21 | 0.0034 |
| 15 | 2021-09-14 | 2021-09-16 | 0.0029 |
| 16 | 2021-05-31 | 2021-06-02 | 0.0018 |
| 17 | 2021-03-15 | 2021-03-17 | 0.0013 |
| 18 | 2020-12-14 | 2020-12-16 | 7.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.64% | 3.02% | 3.13% | 0.0% | 3.2% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 0.87% | 0.29% | 0.29% | 3.02% | 9.7% | 0.0% | 16.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 121.24 | 134.18 | 165.58 |
| 特雷诺指数 | -0.16 | -2.49 | -0.36 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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