公募基金 > 基金超市 > 鹏华招华一年持有期混合C
鹏华招华一年持有期混合C 009823
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混合型
基金公司鹏华基金管理有限公司 基金经理杨雅洁 申购费率0.0% 基金规模157.95亿 (2022-06-30) |
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| 基金代码009823 | 基金经理杨雅洁 | 最新份额64,579.46万份 (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157.95亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-17 | 托管行招商银行股份有限公司 |
| 首募规模7.02亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债的纯债部分)、可交换债券、公开发行的次级债、地方政府债、政府支持机构债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货、股指期货，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的相关规定。其中，本基金投资的信用债的评级将不低于AA。
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，红利再投资的基金份额按原基金份额锁定；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、本基金两类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。同一份额类别每一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。
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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 1.1067 | 1.1067 | 0.11% |
| 2025-6-5 | 1.1055 | 1.1055 | -0.05% |
| 2025-6-4 | 1.106 | 1.106 | 0.04% |
| 2025-6-3 | 1.1056 | 1.1056 | 0.19% |
| 2025-5-30 | 1.1035 | 1.1035 | 0.07% |
| 2025-5-29 | 1.1027 | 1.1027 | -0.03% |
| 2025-5-28 | 1.103 | 1.103 | -0.01% |
| 2025-5-27 | 1.1031 | 1.1031 | -0.05% |
| 2025-5-26 | 1.1037 | 1.1037 | -0.05% |
| 2025-5-23 | 1.1043 | 1.1043 | -0.13% |
| 2025-5-22 | 1.1057 | 1.1057 | 0.00% |
| 2025-5-21 | 1.1057 | 1.1057 | 0.08% |
| 2025-5-20 | 1.1048 | 1.1048 | 0.07% |
| 2025-5-19 | 1.104 | 1.104 | 0.10% |
| 2025-5-16 | 1.1029 | 1.1029 | -0.08% |
| 2025-5-15 | 1.1038 | 1.1038 | -0.11% |
| 2025-5-14 | 1.105 | 1.105 | 0.05% |
| 2025-5-13 | 1.1045 | 1.1045 | 0.08% |
| 2025-5-12 | 1.1036 | 1.1036 | 0.03% |
| 2025-5-9 | 1.1033 | 1.1033 | 0.03% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华招华一年持有期混合C 2021-10-13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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 1.4 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.2 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.4 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.2 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 3.7 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.5 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.3 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.7 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.4 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.4 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.5 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.2 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.2 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.6 | -- | -- |
| 交易货币 | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.6 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 0.7 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 3.7 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.5 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.5 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.5 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.3 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.6 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.5 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2021-10-13 至 今 | 3年-5个月零27天 | -3.52 | -28.72 |
| 汪坤 | 2020-08-29 至 2024-01-09 | 3年-8个月零11天 | 2.87 | -12.97 |
| 张丽娟 | 2020-07-16 至 2021-09-30 | 1年2个月零14天 | 7.10 | 16.34 |
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 |
|---|---|---|---|---|
| 003143 | 1.109 | 1.129 | -0.11% | |
| 000854 | 2.443 | 2.443 | -0.06% | |
| 009234 | 0.8087 | 0.8087 | -0.11% | |
| 006456 | 1.1651 | 1.2044 | 0.06% | |
| 002259 | 2.043 | 2.043 | -0.11% | |
| 007858 | 109.0767 | 1.0958 | 0.01% | |
| 001325 | 1.2473 | 1.4603 | -0.11% | |
| 001326 | 1.229 | 1.435 | -0.11% | |
| 001330 | 1.5284 | 1.5684 | -0.11% | |
| 003835 | 1.4528 | 1.8178 | -0.11% | |
| 019602 | 1.0391 | 1.0391 | 0.06% | |
| 019603 | 1.039 | 1.039 | 0.06% | |
| 020014 | 1.287 | 1.287 | -0.06% | |
| 018483 | 1.0368 | 1.0368 | -0.06% | |
| 018612 | 0.9898 | 0.9898 | -0.11% | |
| 021908 | 1.4357 | 1.4357 | -0.06% | |
| 588250 | 1.0773 | 1.0773 | -0.06% | |
| 588460 | 1.1475 | 1.1475 | -0.06% | |
| 588830 | 1.0241 | 1.0241 | -0.06% | |
| 022193 | 1.0264 | 1.0264 | -0.11% | |
| 022235 | 1.0112 | 1.0112 | 0.06% | |
| 022236 | 1.0318 | 1.0318 | 0.06% | |
| 022259 | 1.0136 | 1.0136 | -0.11% | |
| 022260 | 1.0568 | 1.0568 | 0.06% | |
| 021294 | 1.4778 | 1.4778 | -0.06% | |
| 021295 | 1.4746 | 1.4746 | -0.06% | |
| 021297 | 1.0027 | 1.0027 | -0.06% | |
| 015678 | 1.1126 | 1.1126 | -0.06% | |
| 020258 | 1.3469 | 1.3469 | -0.06% | |
| 018000 | 1.2953 | 1.2953 | -0.11% | |
| 018080 | 1.0849 | 1.0849 | 0.06% | |
| 018083 | 1.0568 | 1.0568 | 0.06% | |
| 018087 | 1.0401 | 1.0401 | 0.06% | |
| 013335 | 0.994 | 0.994 | -0.11% | |
| 184801 | 100.74 | 1.45 | -0.11% | |
| 016819 | 0.8889 | 0.8889 | -0.11% | |
| 016892 | 0.8429 | 0.8429 | -0.06% | |
| 016952 | 1.2266 | 1.2266 | -0.06% | |
| 016953 | 1.2202 | 1.2202 | -0.06% | |
| 016067 | 0.8 | 0.8 | -0.11% | |
| 016111 | 1.0561 | 1.0793 | 0.06% | |
| 017740 | 0.912 | 0.912 | -0.11% | |
| 015260 | 1.0299 | 1.0862 | 0.06% | |
| 015531 | 1.0862 | 1.0862 | 0.06% | |
| 015673 | 0.9312 | 0.9312 | -0.06% | |
| 013149 | 1.0857 | 1.0857 | 0.06% | |
| 012648 | 1.1532 | 1.1532 | 0.06% | |
| 012044 | 1.0191 | 1.0191 | -0.06% | |
| 012058 | 0.9311 | 0.9311 | -0.11% | |
| 009484 | 1.117 | 1.1595 | 0.06% | |
| 009570 | 0.7026 | 0.7026 | -0.11% | |
| 011553 | 1.0782 | 1.0782 | -0.11% | |
| 011571 | 1.0803 | 1.0803 | -0.11% | |
| 010919 | 1.045 | 1.045 | -0.11% | |
| 011333 | 0.8873 | 0.8873 | -0.11% | |
| 011414 | 1.0462 | 1.0462 | -0.11% | |
| 011415 | 1.029 | 1.029 | -0.11% | |
| 003983 | 1.1003 | 1.3214 | 0.06% | |
| 008493 | 1.0379 | 1.2177 | 0.06% | |
| 160602 | 1.3813 | 2.1783 | 0.06% | |
| 160616 | 1.6726 | 1.6726 | -0.06% | |
| 160642 | 1.4043 | 1.4043 | -0.11% | |
| 160646 | 0.9064 | 0.9064 | -0.06% | |
| 007681 | 1.0455 | 1.1853 | 0.06% | |
| 005967 | 1.2651 | 1.2651 | -0.11% | |
| 006057 | 1.2456 | 1.2456 | 0.06% | |
| 009634 | 1.1392 | 1.1392 | -0.11% | |
| 009635 | 1.1142 | 1.1142 | -0.11% | |
| 006938 | 1.7471 | 1.7471 | -0.06% | |
| 007146 | 1.8984 | 1.8984 | -0.11% | |
| 008951 | 1.008 | 1.1541 | 0.06% | |
| 022478 | 0.9974 | 0.9974 | -0.11% | |
| 022511 | 1.0138 | 1.0138 | 0.06% | |
| 022665 | 1.0249 | 1.0249 | -0.06% | |
| 022695 | 0.9989 | 0.9989 | -0.06% | |
| 159863 | 0.4286 | 0.6429 | -0.06% | |
| 022795 | 0.9811 | 0.9811 | -0.06% | |
| 022819 | 1.0674 | 1.0674 | -0.06% | |
| 023927 | 1.0272 | 1.0272 | -0.06% | |
| 022984 | 1.0049 | 1.0051 | 0.06% | |
| 020626 | 1.0263 | 1.0263 | 0.06% | |
| 021087 | 0.9765 | 0.9765 | -0.06% | |
| 006526 | 1.3641 | 1.3641 | -0.11% | |
| 009331 | 0.9121 | 0.9121 | -0.11% | |
| 005416 | 1.865 | 1.865 | -0.11% | |
| 005417 | 1.7989 | 1.7989 | -0.11% | |
| 005632 | 1.2932 | 2.621 | -0.11% | |
| 001190 | 1.6565 | 1.6565 | -0.11% | |
| 000143 | 1.8167 | 2.0087 | 0.06% | |
| 000431 | 2.493 | 2.575 | -0.11% | |
| 019205 | 0.8734 | 0.8734 | -0.11% | |
| 019287 | 1.0779 | 1.0779 | 0.06% | |
| 019827 | 0.9351 | 0.9351 | -0.06% | |
| 019828 | 0.9331 | 0.9331 | -0.06% | |
| 018710 | 1.0674 | 1.0674 | -0.11% | |
| 560590 | 1.1265 | 1.1265 | -0.06% | |
| 588040 | 1.0345 | 1.0345 | -0.06% | |
| 022118 | 1.0194 | 1.0214 | 0.06% | |
| 022194 | 1.0275 | 1.0275 | -0.11% | |
| 022221 | 1.0229 | 1.0229 | 0.06% | |
| 022232 | 1.0501 | 1.0501 | 0.06% | |
| 022248 | 1.0189 | 1.0189 | -0.11% | |
| 022261 | 1.1654 | 1.1654 | 0.06% | |
| 021292 | 0.9104 | 0.9104 | -0.06% | |
| 020448 | 1.0604 | 1.0604 | 0.06% | |
| 017820 | 1.0778 | 1.1053 | 0.06% | |
| 013354 | 0.9925 | 0.9925 | -0.11% | |
| 014316 | 1.0953 | 1.0953 | 0.06% | |
| 016690 | 0.9925 | 0.9925 | -0.06% | |
| 016890 | 1.0317 | 1.0317 | 0.06% | |
| 016950 | 0.9686 | 0.9686 | -0.11% | |
| 017081 | 1.0351 | 1.0351 | -0.11% | |
| 015257 | 1.0854 | 1.0854 | 0.06% | |
| 015675 | 1.3948 | 1.3948 | -0.06% | |
| 012641 | 1.1861 | 1.1861 | -0.11% | |
| 012111 | 1.0371 | 1.0371 | -0.11% | |
| 012797 | 1.0596 | 1.1014 | 0.06% | |
| 011574 | 1.17 | 1.17 | -0.11% | |
| 011575 | 1.1304 | 1.1304 | -0.11% | |
| 011577 | 1.0156 | 1.0156 | -0.11% | |
| 010894 | 0.6086 | 0.6086 | -0.11% | |
| 010964 | 1.0791 | 1.0791 | 0.06% | |
| 011053 | 1.1224 | 1.1224 | -0.11% | |
| 011071 | 1.0356 | 1.0356 | -0.11% | |
| 011332 | 0.7314 | 0.7314 | -0.11% | |
| 011472 | 0.5581 | 0.5581 | -0.11% | |
| 516460 | 1.0276 | 1.0276 | -0.06% | |
| 004100 | 1.3686 | 1.4011 | -0.11% | |
| 501025 | 1.5995 | 1.6495 | -0.06% | |
| 159982 | 1.4791 | 1.4791 | -0.06% | |
| 160603 | 2.189 | 4.832 | -0.11% | |
| 007500 | 1.1322 | 1.184 | 0.06% | |
| 007584 | 1.0717 | 1.2387 | 0.06% | |
| 007723 | 1.0264 | 1.1947 | 0.06% | |
| 006958 | 1.0968 | 1.2485 | 0.06% | |
| 006976 | 2.0997 | 2.0997 | -0.11% | |
| 008811 | 1.3246 | 1.3246 | -0.11% | |
| 009097 | 1.1599 | 1.1599 | -0.11% | |
| 022577 | 1.0361 | 1.0361 | 0.06% | |
| 022794 | 0.963 | 0.963 | -0.06% | |
| 022796 | 1.1456 | 1.1456 | -0.06% | |
| 022797 | 0.9092 | 0.9092 | -0.06% | |
| 022862 | 0.8387 | 0.8387 | -0.06% | |
| 023223 | 1.0226 | 1.0226 | -0.06% | |
| 023302 | 1.0051 | 1.0051 | 0.06% | |
| 024139 | 1.0194 | 1.0194 | -0.06% | |
| 024141 | 1.0244 | 1.0244 | -0.06% | |
| 024157 | 1.02 | 1.02 | -0.06% | |
| 022992 | 0.9866 | 0.9866 | -0.06% | |
| 021069 | 1.0369 | 1.0369 | 0.06% | |
| 021080 | 1.1983 | 1.1983 | -0.06% | |
| 021085 | 0.7556 | 0.7556 | -0.06% | |
| 021090 | 1.5196 | 1.5196 | -0.06% | |
| 021154 | 1.0272 | 1.0333 | 0.06% | |
| 023381 | 0.9486 | 0.9486 | -0.06% | |
| 009984 | 0.8066 | 0.8066 | -0.11% | |
| 010364 | 0.8871 | 0.8871 | -0.06% | |
| 010366 | 0.5955 | 0.5955 | -0.06% | |
| 010488 | 0.6935 | 0.6935 | -0.11% | |
| 010489 | 0.6694 | 0.6694 | -0.11% | |
| 010491 | 0.7628 | 0.7628 | -0.11% | |
| 010725 | 1.1048 | 1.1048 | -0.11% | |
| 513590 | 0.9403 | 0.9403 | -0.06% | |
| 002868 | 1.122 | 1.2988 | 0.06% | |
| 006230 | 1.5706 | 1.5706 | -0.11% | |
| 005434 | 1.4983 | 1.7733 | -0.11% | |
| 002395 | 1.2421 | 1.3405 | 0.06% | |
| 004438 | 1.2431 | 1.4661 | 0.06% | |
| 001230 | 1.576 | 1.576 | -0.06% | |
| 001328 | 1.1316 | 1.1316 | -0.11% | |
| 003662 | 1.372 | 1.4244 | 0.06% | |
| 003741 | 1.0623 | 1.6362 | 0.06% | |
| 502023 | 1.4809 | 1.0421 | -0.06% | |
| 019204 | 1.0259 | 1.0539 | 0.06% | |
| 019821 | 1.3323 | 1.3323 | -0.11% | |
| 019861 | 0.9701 | 0.9701 | -0.06% | |
| 020038 | 1.0016 | 1.0016 | -0.11% | |
| 020086 | 1.4854 | 1.4854 | -0.11% | |
| 020112 | 1.0349 | 1.0486 | 0.06% | |
| 022131 | 1.0143 | 1.0143 | 0.06% | |
| 022132 | 1.0274 | 1.03 | 0.06% | |
| 022189 | 1.008 | 1.008 | -0.11% | |
| 022207 | 1.0161 | 1.0188 | 0.06% | |
| 022226 | 1.1107 | 1.1107 | 0.06% | |
| 022264 | 1.04 | 1.04 | 0.06% | |
| 021293 | 0.909 | 0.909 | -0.06% | |
| 021309 | 1.25 | 1.25 | -0.11% | |
| 015685 | 0.7043 | 0.7043 | -0.06% | |
| 020447 | 1.0636 | 1.0636 | 0.06% | |
| 013334 | 1.0212 | 1.0212 | -0.11% | |
| 013353 | 1.0148 | 1.0148 | -0.11% | |
| 159647 | 0.9898 | 0.9898 | -0.06% | |
| 016609 | 1.0525 | 1.0836 | 0.06% | |
| 206002 | 2.2449 | 2.6189 | -0.11% | |
| 206012 | 2.858 | 2.858 | -0.06% | |
| 206015 | 1.0622 | 1.5795 | 0.06% | |
| 016818 | 0.9058 | 0.9058 | -0.11% | |
| 016889 | 1.072 | 1.072 | 0.06% | |
| 016330 | 0.9983 | 0.9983 | 0.06% | |
| 016331 | 1.0231 | 1.0231 | 0.06% | |
| 015256 | 1.0946 | 1.0946 | 0.06% | |
| 015653 | 1.0772 | 1.0974 | 0.06% | |
| 012040 | 0.9594 | 0.9594 | -0.06% | |
| 012042 | 1.3441 | 1.3441 | -0.06% | |
| 012043 | 0.5883 | 0.6683 | -0.06% | |
| 012055 | 1.0195 | 1.0195 | -0.11% | |
| 012059 | 1.0775 | 1.1544 | 0.06% | |
| 012809 | 0.8951 | 0.8951 | -0.06% | |
| 011542 | 0.7074 | 0.7074 | -0.11% | |
| 011570 | 1.1182 | 1.1182 | -0.11% | |
| 011572 | 1.0637 | 1.0997 | -0.11% | |
| 008040 | 1.08 | 1.2112 | 0.06% | |
| 008058 | 1.1028 | 1.1693 | -0.11% | |
| 008059 | 1.0682 | 1.1345 | -0.11% | |
| 011461 | 0.5456 | 0.5456 | -0.11% | |
| 011471 | 0.5773 | 0.5773 | -0.11% | |
| 501076 | 1.314 | 1.314 | -0.11% | |
| 159993 | 1.1381 | 1.1381 | -0.06% | |
| 160608 | 1.3138 | 2.056 | 0.06% | |
| 160636 | 0.8226 | 0.9244 | -0.06% | |
| 160637 | 0.963 | 0.6472 | -0.06% | |
| 160645 | 1.0483 | 1.0483 | -0.11% | |
| 005831 | 1.0407 | 1.3039 | 0.06% | |
| 009743 | 1.0433 | 1.0869 | 0.06% | |
| 009920 | 1.1654 | 1.1654 | 0.06% | |
| 009023 | 1.2396 | 1.2396 | -0.11% | |
| 009096 | 1.1907 | 1.1907 | -0.11% | |
| 159681 | 0.886 | 0.886 | -0.06% | |
| 159872 | 0.8968 | 0.8968 | -0.06% | |
| 159880 | 1.0895 | 1.0895 | -0.06% | |
| 022848 | 0.9492 | 0.9492 | -0.06% | |
| 022863 | 1.011 | 1.011 | -0.06% | |
| 023757 | 1.0245 | 1.0245 | -0.06% | |
| 023771 | 1.0054 | 1.0054 | -0.11% | |
| 024140 | 1.0657 | 1.0657 | -0.06% | |
| 022991 | 1.011 | 1.011 | 0.06% | |
| 023070 | 1.0639 | 1.0639 | -0.06% | |
| 020884 | 1.2582 | 1.2582 | -0.11% | |
| 021081 | 1.1948 | 1.1948 | -0.06% | |
| 021082 | 1.1996 | 1.1996 | -0.06% | |
| 021089 | 1.4389 | 1.4389 | -0.06% | |
| 021091 | 1.5174 | 1.5174 | -0.06% | |
| 023376 | 0.99 | 0.99 | -0.06% | |
| 023380 | 0.9392 | 0.9392 | -0.06% | |
| 003280 | 1.0971 | 1.3415 | 0.06% | |
| 003411 | 1.4779 | 1.4779 | -0.11% | |
| 003412 | 1.4137 | 1.4137 | -0.11% | |
| 001067 | 1.5702 | 1.5702 | -0.11% | |
| 010479 | 1.0169 | 1.1604 | 0.06% | |
| 010490 | 0.7911 | 0.7911 | -0.11% | |
| 001453 | 1.2364 | 1.3417 | -0.11% | |
| 001454 | 1.2199 | 1.3219 | -0.11% | |
| 009188 | 1.0047 | 1.0047 | -0.11% | |
| 009233 | 1.0333 | 1.0622 | -0.11% | |
| 510040 | 0.9954 | 0.9954 | -0.06% | |
| 002504 | 1.1009 | 1.6306 | 0.06% | |
| 002505 | 1.0929 | 1.5379 | 0.06% | |
| 004388 | 1.2777 | 1.4387 | 0.06% | |
| 004498 | 1.0597 | 1.3064 | 0.06% | |
| 004504 | 1.2621 | 1.4215 | 0.06% | |
| 007932 | 1.2923 | 1.3423 | -0.06% | |
| 007956 | 1.1418 | 1.1418 | 0.06% | |
| 001172 | 1.6373 | 1.6373 | -0.11% | |
| 001191 | 1.5999 | 1.5999 | -0.11% | |
| 001327 | 1.2665 | 1.3215 | -0.11% | |
| 001332 | 1.4682 | 1.5142 | -0.11% | |
| 001337 | 1.854 | 1.854 | -0.11% | |
| 000053 | 1.0545 | 1.8605 | 0.06% | |
| 000296 | 1.121 | 1.5172 | 0.06% | |
| 000338 | 1.2512 | 1.6202 | 0.06% | |
| 000345 | 1.337 | 2.001 | 0.06% | |
| 003547 | 1.0799 | 1.47 | 0.06% | |
| 019539 | 1.058 | 1.0673 | 0.06% | |
| 019820 | 1.345 | 1.345 | -0.11% | |
| 560690 | 1.3327 | 1.3327 | -0.06% | |
| 588220 | 0.9849 | 0.9849 | -0.06% | |
| 022142 | 1.022 | 1.0269 | 0.06% | |
| 022163 | 1.0121 | 1.0121 | 0.06% | |
| 022190 | 1.0071 | 1.0071 | -0.11% | |
| 022263 | 1.0429 | 1.0429 | 0.06% | |
| 022281 | 1.0273 | 1.0273 | -0.11% | |
| 022373 | 1.0167 | 1.0167 | -0.11% | |
| 021308 | 1.2585 | 1.2585 | -0.11% | |
| 015803 | 1.0259 | 1.0259 | 0.06% | |
| 020419 | 1.2459 | 1.2459 | -0.11% | |
| 020421 | 1.0317 | 1.0357 | 0.06% | |
| 017893 | 1.2201 | 1.2201 | -0.06% | |
| 017900 | 1.3243 | 1.3243 | -0.06% | |
| 014313 | 1.3693 | 1.3693 | -0.11% | |
| 014344 | 1.0986 | 1.0986 | -0.06% | |
| 014345 | 1.0838 | 1.0838 | -0.06% | |
| 206008 | 1.069 | 1.5736 | 0.06% | |
| 016891 | 0.8473 | 0.8473 | -0.06% | |
| 017082 | 1.0264 | 1.0264 | -0.11% | |
| 017084 | 1.011 | 1.011 | -0.11% | |
| 016329 | 1.0143 | 1.0143 | 0.06% | |
| 015532 | 1.089 | 1.089 | 0.06% | |
| 015674 | 0.5635 | 0.5635 | -0.06% | |
| 015676 | 1.1848 | 1.1848 | -0.06% | |
| 012649 | 1.1442 | 1.1442 | 0.06% | |
| 009483 | 1.1324 | 1.175 | 0.06% | |
| 012754 | 0.5949 | 0.5949 | -0.06% | |
| 012810 | 0.8125 | 0.8125 | -0.06% | |
| 011569 | 0.7979 | 0.7979 | -0.11% | |
| 008119 | 1.3173 | 1.3173 | -0.11% | |
| 008132 | 1.3751 | 1.3751 | -0.11% | |
| 008134 | 1.445 | 1.5615 | -0.06% | |
| 014943 | 0.6427 | 0.6427 | -0.06% | |
| 010895 | 0.5875 | 0.5875 | -0.11% | |
| 011331 | 0.7553 | 0.7553 | -0.11% | |
| 004292 | 1.6853 | 1.6853 | -0.06% | |
| 159972 | 116.0287 | 1.2485 | 0.06% | |
| 160607 | 0.674 | 5.103 | -0.11% | |
| 160612 | 1.094 | 1.907 | 0.06% | |
| 160621 | 1.3952 | 1.7372 | 0.06% | |
| 160628 | 0.5741 | 1.4699 | -0.06% | |
| 160631 | 1.3832 | 1.5106 | -0.06% | |
| 160634 | 0.9477 | 0.7129 | -0.06% | |
| 160635 | 0.8939 | 0.8117 | -0.06% | |
| 007544 | 1.0192 | 1.1798 | 0.06% | |
| 009702 | 1.0479 | 1.1582 | 0.06% | |
| 006939 | 1.0863 | 1.5903 | -0.06% | |
| 009086 | 0.9035 | 0.9035 | -0.11% | |
| 005028 | 1.7969 | 1.7969 | -0.11% | |
| 022477 | 1.0283 | 1.0283 | 0.06% | |
| 159867 | 0.6108 | 0.6108 | -0.06% | |
| 022743 | 1.0384 | 1.0384 | -0.11% | |
| 022774 | 0.9815 | 0.9815 | -0.06% | |
| 022792 | 0.9641 | 0.9641 | -0.06% | |
| 022825 | 0.9532 | 0.9532 | -0.06% | |
| 023301 | 1.0057 | 1.0057 | 0.06% | |
| 023772 | 1.0171 | 1.0171 | 0.06% | |
| 023926 | 1.0274 | 1.0274 | -0.06% | |
| 024428 | 1.0027 | 1.0027 | 0.06% | |
| 022884 | 1.2209 | 1.2209 | -0.06% | |
| 022970 | 1.0127 | 1.0127 | -0.11% | |
| 020740 | 1.0468 | 1.0468 | 0.06% | |
| 021083 | 1.1968 | 1.1968 | -0.06% | |
| 021086 | 0.9782 | 0.9782 | -0.06% | |
| 021088 | 1.4412 | 1.4412 | -0.06% | |
| 010264 | 0.8131 | 0.8131 | -0.11% | |
| 010265 | 0.7835 | 0.7835 | -0.11% | |
| 003344 | 1.0736 | 1.2836 | -0.11% | |
| 010726 | 1.0854 | 1.0854 | -0.11% | |
| 002019 | 1.4504 | 1.5429 | -0.11% | |
| 009231 | 1.2985 | 1.2985 | -0.11% | |
| 009232 | 1.0302 | 1.0742 | -0.11% | |
| 512240 | 0.996 | 0.996 | -0.06% | |
| 512730 | 1.675 | 1.675 | -0.06% | |
| 513170 | 1.3318 | 1.3318 | -0.06% | |
| 513700 | 0.5677 | 0.5677 | -0.06% | |
| 004499 | 1.041 | 1.3149 | 0.06% | |
| 001223 | 1.176 | 1.176 | -0.06% | |
| 001331 | 1.6578 | 1.6891 | -0.11% | |
| 001336 | 1.8884 | 1.8884 | -0.11% | |
| 001380 | 2.1095 | 2.1095 | -0.11% | |
| 003527 | 1.0499 | 1.2575 | 0.06% | |
| 019789 | 1.1349 | 1.1349 | -0.11% | |
| 019862 | 0.9672 | 0.9672 | -0.06% | |
| 560190 | 0.9786 | 0.9786 | -0.06% | |
| 588240 | 1.0034 | 1.0034 | -0.06% | |
| 022156 | 1.2254 | 1.2254 | 0.06% | |
| 022256 | 1.0243 | 1.0286 | 0.06% | |
| 022258 | 1.0215 | 1.0215 | -0.11% | |
| 022267 | 1.0214 | 1.0251 | 0.06% | |
| 022280 | 1.017 | 1.0186 | 0.06% | |
| 022285 | 1.0127 | 1.0127 | -0.11% | |
| 022369 | 1.009 | 1.009 | -0.11% | |
| 021403 | 1.032 | 1.034 | 0.06% | |
| 020420 | 1.241 | 1.241 | -0.11% | |
| 018081 | 1.0802 | 1.0802 | 0.06% | |
| 206003 | 1.3189 | 1.8279 | 0.06% | |
| 016951 | 1.2012 | 1.2012 | 0.06% | |
| 017218 | 0.9384 | 0.9384 | -0.11% | |
| 017668 | 0.8688 | 0.8688 | -0.11% | |
| 017732 | 0.9507 | 0.9507 | -0.11% | |
| 013535 | 0.6005 | 0.6005 | -0.11% | |
| 013536 | 1.1243 | 1.1243 | 0.06% | |
| 008716 | 1.1717 | 1.1717 | -0.11% | |
| 011956 | 0.7756 | 0.7756 | -0.11% | |
| 012041 | 0.8356 | 0.8356 | -0.06% | |
| 012094 | 1.1304 | 1.1304 | -0.11% | |
| 012112 | 1.0252 | 1.0252 | -0.11% | |
| 012755 | 0.5903 | 0.5903 | -0.06% | |
| 012808 | 1.1171 | 1.1171 | -0.06% | |
| 011568 | 0.8223 | 0.8223 | -0.11% | |
| 011573 | 1.0604 | 1.0914 | -0.11% | |
| 010920 | 1.0321 | 1.0321 | -0.11% | |
| 011052 | 1.1421 | 1.1421 | -0.11% | |
| 011073 | 1.0354 | 1.0722 | -0.11% | |
| 011330 | 0.8604 | 0.8604 | -0.11% | |
| 515630 | 1.239 | 1.239 | -0.06% | |
| 160605 | 1.879 | 4.249 | -0.11% | |
| 160611 | 1.2028 | 1.5522 | -0.11% | |
| 160613 | 1.2112 | 3.4271 | -0.11% | |
| 160630 | 0.9228 | 1.1929 | -0.06% | |
| 160632 | 0.3567 | 2.208 | -0.06% | |
| 005870 | 1.3711 | 1.3711 | -0.06% | |
| 009667 | 1.2822 | 1.3382 | -0.11% | |
| 009668 | 1.2631 | 1.3191 | -0.11% | |
| 009861 | 0.6543 | 0.6543 | -0.11% | |
| 007000 | 1.0659 | 1.2023 | 0.06% | |
| 007001 | 1.0637 | 1.2015 | 0.06% | |
| 009021 | 1.1974 | 1.1974 | 0.06% | |
| 009022 | 1.1789 | 1.1789 | 0.06% | |
| 022666 | 1.0239 | 1.0239 | -0.06% | |
| 022696 | 0.9987 | 0.9987 | -0.06% | |
| 159673 | 1.04 | 1.04 | -0.06% | |
| 159800 | 1.1442 | 1.1442 | -0.06% | |
| 022761 | 1.0092 | 1.0092 | 0.06% | |
| 022845 | 1.0476 | 1.0476 | -0.06% | |
| 022974 | 1.0046 | 1.0046 | -0.11% | |
| 022989 | 1.011 | 1.011 | 0.06% | |
| 020636 | 1.0269 | 1.0375 | 0.06% | |
| 020885 | 1.252 | 1.252 | -0.11% | |
| 021688 | 1.1697 | 1.1697 | -0.06% | |
| 021720 | 1.0192 | 1.0192 | 0.06% | |
| 023339 | 1.0045 | 1.0045 | -0.06% | |
| 023379 | 0.9745 | 0.9745 | -0.06% | |
| 003209 | 1.0813 | 1.2761 | 0.06% | |
| 005268 | 1.6762 | 1.6762 | -0.06% | |
| 002188 | 1.0985 | 1.3837 | 0.06% | |
| 001775 | 1.2507 | 1.2507 | -0.11% | |
| 009230 | 1.3182 | 1.3182 | -0.11% | |
| 009330 | 0.9497 | 0.9497 | -0.11% | |
| 002714 | 1.1244 | 1.2484 | -0.11% | |
| 006434 | 1.1857 | 1.2373 | 0.06% | |
| 007858 | 109.0767 | 1.0958 | 0.00% | |
| 007870 | 1.1035 | 1.2095 | 0.06% | |
| 001188 | 1.313 | 1.313 | -0.06% | |
| 001381 | 1.5921 | 1.5921 | -0.11% | |
| 000329 | 1.0985 | 1.2625 | 0.06% | |
| 000409 | 2.804 | 2.804 | -0.06% | |
| 019302 | 1.0502 | 1.0755 | 0.06% | |
| 019600 | 1.1177 | 1.1177 | -0.11% | |
| 019601 | 1.1087 | 1.1087 | -0.11% | |
| 019776 | 1.1221 | 1.1221 | -0.11% | |
| 020037 | 1.0078 | 1.0078 | -0.11% | |
| 021909 | 1.433 | 1.433 | -0.06% | |
| 022185 | 1.0164 | 1.0201 | 0.06% | |
| 022283 | 1.0143 | 1.0143 | -0.11% | |
| 022371 | 1.0128 | 1.0128 | -0.11% | |
| 015693 | 1.2309 | 1.2309 | -0.06% | |
| 020317 | 1.048 | 1.0521 | 0.06% | |
| 020318 | 1.0407 | 1.0417 | 0.06% | |
| 159657 | 0.6371 | 0.6371 | -0.06% | |
| 014314 | 1.3369 | 1.3369 | -0.11% | |
| 014446 | 1.0949 | 1.0949 | 0.06% | |
| 016562 | 0.8238 | 0.8238 | -0.11% | |
| 206001 | 1.2366 | 6.0651 | -0.11% | |
| 206004 | 1.3958 | 1.7919 | 0.06% | |
| 206007 | 3.0 | 3.0 | -0.11% | |
| 017083 | 1.0223 | 1.0223 | -0.11% | |
| 013538 | 1.0882 | 1.1084 | 0.06% | |
| 012054 | 1.0344 | 1.0344 | -0.11% | |
| 012057 | 0.9604 | 0.9604 | -0.11% | |
| 009571 | 0.6756 | 0.6756 | -0.11% | |
| 012969 | 0.7621 | 0.7621 | -0.06% | |
| 011576 | 1.0309 | 1.0309 | -0.11% | |
| 008001 | 1.1324 | 1.3174 | -0.06% | |
| 014756 | 0.6991 | 0.6991 | -0.11% | |
| 015027 | 0.717 | 0.717 | -0.11% | |
| 011334 | 0.8571 | 0.8571 | -0.11% | |
| 011460 | 0.5645 | 0.5645 | -0.11% | |
| 004127 | 1.1055 | 1.4072 | 0.06% | |
| 160615 | 1.155 | 2.1662 | -0.06% | |
| 160627 | 2.814 | 2.401 | -0.11% | |
| 160629 | 1.0474 | 1.2256 | -0.06% | |
| 160633 | 1.0561 | 0.6255 | -0.06% | |
| 009742 | 1.0181 | 1.0941 | 0.06% | |
| 009921 | 1.149 | 1.149 | 0.06% | |
| 004986 | 1.2452 | 1.7225 | -0.11% | |
| 022574 | 1.0237 | 1.0237 | 0.06% | |
| 159717 | 0.8658 | 0.8658 | -0.06% | |
| 159739 | 1.0947 | 1.0947 | -0.06% | |
| 159751 | 1.0227 | 1.0227 | -0.06% | |
| 022793 | 1.1638 | 1.1638 | -0.06% | |
| 022822 | 1.108 | 1.108 | -0.06% | |
| 022844 | 1.3602 | 1.3602 | -0.06% | |
| 023199 | 1.0029 | 1.0029 | -0.06% | |
| 023290 | 1.0089 | 1.0089 | -0.06% | |
| 022881 | 0.9623 | 0.9623 | -0.06% | |
| 022882 | 1.0308 | 1.0308 | -0.06% | |
| 022885 | 0.9798 | 0.9798 | -0.06% | |
| 023024 | 0.9139 | 0.9139 | -0.06% | |
| 023071 | 1.0629 | 1.0629 | -0.06% | |
| 023075 | 0.8898 | 0.8898 | -0.06% | |
| 021084 | 0.7565 | 0.7565 | -0.06% | |
| 023378 | 0.9433 | 0.9433 | -0.06% | |
| 003142 | 2.3446 | 2.4046 | -0.11% | |
| 003166 | 2.4315 | 2.4315 | -0.11% | |
| 003343 | 1.0761 | 1.2861 | -0.11% | |
| 001950 | 1.1357 | 1.3003 | 0.06% | |
| 002018 | 1.541 | 1.6023 | -0.11% | |
| 010863 | 1.0711 | 1.086 | -0.11% | |
| 512670 | 0.7175 | 1.435 | -0.06% | |
| 512690 | 0.5765 | 1.853 | -0.06% | |
| 000778 | 3.064 | 3.064 | -0.06% | |
| 002396 | 1.2108 | 1.3002 | 0.06% | |
| 004503 | 1.2943 | 1.4538 | 0.06% | |
| 001122 | 1.6387 | 1.7465 | -0.11% | |
| 001123 | 1.6229 | 1.7037 | -0.11% | |
| 001329 | 1.4173 | 1.4723 | -0.11% | |
| 000054 | 1.3263 | 1.6966 | 0.06% | |
| 000289 | 1.0958 | 1.582 | 0.06% | |
| 000295 | 1.1052 | 1.5672 | 0.06% | |
| 000297 | 1.428 | 1.485 | 0.06% | |
| 003496 | 1.6209 | 1.6759 | -0.11% | |
| 018482 | 1.0406 | 1.0406 | -0.06% | |
| 018532 | 1.0646 | 1.0698 | 0.06% | |
| 022188 | 1.0245 | 1.0245 | 0.06% | |
| 022220 | 1.0308 | 1.0339 | 0.06% | |
| 022233 | 1.0228 | 1.0228 | 0.06% | |
| 022257 | 1.0254 | 1.0298 | 0.06% | |
| 022273 | 0.9971 | 0.9971 | 0.06% | |
| 022282 | 1.0018 | 1.0018 | -0.11% | |
| 022370 | 1.0088 | 1.0088 | -0.11% | |
| 021296 | 1.0045 | 1.0045 | -0.06% | |
| 017892 | 1.2313 | 1.2313 | -0.06% | |
| 014315 | 1.1023 | 1.1023 | 0.06% | |
| 014437 | 1.0852 | 1.0852 | -0.11% | |
| 206009 | 2.655 | 3.032 | -0.11% | |
| 016786 | 1.2038 | 1.2038 | -0.06% | |
| 016068 | 0.7864 | 0.7864 | -0.11% | |
| 008681 | 1.0055 | 1.0055 | -0.11% | |
| 012785 | 0.6025 | 0.6025 | -0.11% | |
| 012786 | 0.585 | 0.585 | -0.11% | |
| 011552 | 1.0918 | 1.0918 | -0.11% | |
| 015026 | 0.7336 | 0.7336 | -0.11% | |
| 011074 | 1.0862 | 1.1194 | -0.11% | |
| 011080 | 1.1031 | 1.1402 | 0.06% | |
| 160624 | 2.73 | 2.538 | -0.11% | |
| 160626 | 0.9334 | 1.9273 | -0.06% | |
| 160638 | 1.8392 | 0.8243 | -0.06% | |
| 007321 | 1.0935 | 1.2305 | 0.06% | |
| 007515 | 1.1676 | 1.1676 | 0.06% | |
| 007682 | 1.0342 | 1.1729 | 0.06% | |
| 005812 | 1.567 | 1.567 | -0.11% | |
| 006029 | 1.1142 | 1.2063 | 0.06% | |
| 009703 | 1.0391 | 1.7236 | 0.06% | |
| 009862 | 0.6385 | 0.6385 | -0.11% | |
| 006956 | 1.0983 | 1.2273 | 0.06% | |
| 008956 | 1.1171 | 1.1982 | 0.06% | |
| 008957 | 1.1213 | 1.2079 | 0.06% | |
| 159697 | 0.9839 | 0.9839 | -0.06% | |
| 159698 | 0.8912 | 0.8912 | -0.06% | |
| 159813 | 0.7758 | 1.1637 | -0.06% | |
| 159816 | 113.6293 | 1.1497 | 0.06% | |
| 159870 | 0.5638 | 0.5638 | -0.06% | |
| 023200 | 1.0024 | 1.0024 | -0.06% | |
| 023222 | 1.0231 | 1.0231 | -0.06% | |
| 023291 | 1.008 | 1.008 | -0.06% | |
| 022883 | 0.9867 | 0.9867 | -0.06% | |
| 022969 | 1.0372 | 1.0372 | -0.06% | |
| 022972 | 1.0054 | 1.0054 | -0.11% | |
| 022987 | 0.9862 | 0.9862 | -0.06% | |
| 022990 | 1.519 | 1.519 | 0.06% | |
| 023068 | 1.0108 | 1.0108 | 0.06% | |
| 023069 | 1.0097 | 1.0097 | 0.06% | |
| 021068 | 1.0404 | 1.0404 | 0.06% | |
| 021687 | 1.1712 | 1.1712 | -0.06% | |
| 021721 | 1.0196 | 1.0196 | 0.06% | |
| 010365 | 1.8617 | 1.8617 | -0.06% | |
| 003165 | 2.4751 | 2.4751 | -0.11% | |
| 512020 | 0.9988 | 0.9988 | -0.06% | |
| 512130 | 1.0001 | 1.0001 | -0.06% | |
| 000780 | 1.969 | 1.969 | -0.06% | |
| 004463 | 1.0591 | 1.3208 | 0.06% | |
| 007987 | 1.0224 | 1.1655 | 0.06% | |
| 001222 | 1.621 | 1.621 | -0.11% | |
| 003495 | 1.5748 | 1.6748 | -0.11% | |
| 020016 | 1.2847 | 1.2847 | -0.06% | |
| 020087 | 1.476 | 1.476 | -0.11% | |
| 018611 | 1.0012 | 1.0012 | -0.11% | |
| 589680 | 0.9485 | 0.9485 | -0.06% | |
| 022161 | 1.0872 | 1.0872 | -0.11% | |
| 022186 | 1.2895 | 1.3214 | 0.06% | |
| 022227 | 1.0271 | 1.0271 | 0.06% | |
| 022284 | 1.0212 | 1.0212 | -0.11% | |
| 015802 | 1.0337 | 1.0337 | 0.06% | |
| 020368 | 1.0371 | 1.0476 | 0.06% | |
| 018001 | 1.271 | 1.271 | -0.11% | |
| 018084 | 1.0511 | 1.0511 | 0.06% | |
| 016530 | 1.5028 | 1.5028 | -0.11% | |
| 016531 | 1.4841 | 1.4841 | -0.11% | |
| 206013 | 0.923 | 1.286 | -0.11% | |
| 206018 | 1.1537 | 1.7609 | 0.06% | |
| 016785 | 1.2157 | 1.2157 | -0.06% | |
| 017219 | 0.9262 | 0.9262 | -0.11% | |
| 017511 | 1.0478 | 1.0478 | -0.11% | |
| 017667 | 0.8804 | 0.8804 | -0.11% | |
| 017741 | 0.8981 | 0.8981 | -0.11% | |
| 015258 | 1.0075 | 1.0075 | -0.11% | |
| 015259 | 0.9959 | 0.9959 | -0.11% | |
| 015530 | 1.0953 | 1.0953 | 0.06% | |
| 015677 | 1.1278 | 1.1278 | -0.06% | |
| 013534 | 0.6174 | 0.6174 | -0.11% | |
| 013537 | 1.1164 | 1.1164 | 0.06% | |
| 012640 | 1.2241 | 1.2241 | -0.11% | |
| 011957 | 0.7519 | 0.7519 | -0.11% | |
| 012093 | 1.1665 | 1.1665 | -0.11% | |
| 012135 | 1.0313 | 1.0755 | -0.11% | |
| 012970 | 0.7563 | 0.7563 | -0.06% | |
| 012997 | 0.7338 | 0.7338 | -0.11% | |
| 014757 | 0.6806 | 0.6806 | -0.11% | |
| 014942 | 0.649 | 0.649 | -0.06% | |
| 011072 | 1.0178 | 1.0178 | -0.11% | |
| 501205 | 0.5011 | 0.5011 | -0.11% | |
| 160610 | 0.889 | 2.688 | -0.11% | |
| 160617 | 1.1146 | 1.7513 | 0.06% | |
| 160618 | 1.5833 | 1.9483 | 0.06% | |
| 160620 | 1.7868 | 1.2715 | -0.06% | |
| 160622 | 1.0856 | 1.5883 | 0.06% | |
| 160625 | 0.8229 | 1.8869 | -0.06% | |
| 160639 | 0.9318 | 0.4044 | -0.06% | |
| 160643 | 1.1101 | 1.1101 | -0.06% | |
| 009822 | 1.1281 | 1.1281 | -0.11% | |
| 009823 | 1.1067 | 1.1067 | -0.11% | |
| 008925 | 1.0446 | 1.1576 | 0.06% | |
| 022510 | 1.0151 | 1.0151 | 0.06% | |
| 159778 | 0.8298 | 0.8298 | -0.06% | |
| 159805 | 1.1495 | 1.1495 | -0.06% | |
| 159885 | 0.5595 | 0.8393 | -0.06% | |
| 022823 | 0.9307 | 0.9307 | -0.06% | |
| 022824 | 1.0206 | 1.0206 | -0.06% | |
| 022834 | 1.1014 | 1.1014 | -0.06% | |
| 022861 | 0.9494 | 0.9494 | -0.06% | |
| 023758 | 1.0241 | 1.0241 | -0.06% | |
| 024158 | 1.0421 | 1.0421 | -0.06% | |
| 024184 | 0.9837 | 0.9837 | -0.06% | |
| 022886 | 1.0689 | 1.0689 | -0.06% | |
| 022988 | 0.9897 | 0.9897 | -0.06% | |
| 023076 | 0.8894 | 0.8894 | -0.06% | |
| 020739 | 1.0493 | 1.0493 | 0.06% | |
| 023340 | 1.0041 | 1.0041 | -0.06% | |
| 023377 | 0.9083 | 0.9083 | -0.06% |
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 | 22,081.56 | 15.64 |
| 2 | 债券及货币 | 127,234.41 | 90.13 |
| 3 | 现金 | 14,539.96 | 10.30 |
| 4 | 其他资产 | 1,160.32 | 00.82 |
十大重仓股
| 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） |
| 000425 | 徐工机械 | 90.52 | 780.28 | 0.55% | 30.06 |
| 300750 | 宁德时代 | 03.00 | 758.82 | 0.54% | -0.60 |
| 601155 | 新城控股 | 56.79 | 709.88 | 0.50% | 39.53 |
| 002179 | 中航光电 | 16.83 | 690.53 | 0.49% | 10.05 |
| 601601 | 中国太保 | 21.47 | 690.48 | 0.49% | 0.94 |
| 002171 | 楚江新材 | 69.86 | 613.37 | 0.43% | -20.90 |
| 601818 | 光大银行 | 160.42 | 606.39 | 0.43% | 73.58 |
| 601077 | 渝农商行 | 96.44 | 586.36 | 0.42% | 3.84 |
| 601169 | 北京银行 | 92.41 | 558.16 | 0.40% | 2.31 |
| 601398 | 工商银行 | 81.36 | 560.57 | 0.40% | 50.04 |
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 | 240205 | 24国开05 | 97.00(万张) | 10,301.21(万元) | 7.30(%) |
| 2 | 112503098 | 25农业银行CD098 | 80.00(万张) | 7,857.11(万元) | 5.57(%) |
| 3 | 282380004 | 23农银人寿永续债 | 67.00(万张) | 7,042.82(万元) | 4.99(%) |
| 4 | 232400032 | 24成都银行二级资本债02 | 60.00(万张) | 6,058.63(万元) | 4.29(%) |
| 5 | 282480011 | 24平安人寿永续债01 | 50.00(万张) | 4,982.98(万元) | 3.53(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.06% | 3.39% | 0.77% | 0.0% | 2.13% |
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 |
|---|---|---|---|---|---|---|---|
0.51% | 0.35% | 0.45% | 0.45% | 3.39% | 2.32% | 0.0% | 10.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.13 | 0.10 |
| 夏普比率 | 52.24 | -7.52 | 24.89 |
| 特雷诺指数 | 0.02 | -0.00 | 0.02 |
| 詹森指数 | 0.00 | -0.00 | 0.01 |
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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