公募基金 > 基金超市 > 鹏华安诚混合A
| 基金代码011576 | 基金经理杨雅洁 | 最新份额11,630.09万份 (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8.67亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-07 | 托管行中国银行股份有限公司 |
| 首募规模11.94亿 | 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，包括境内依法发行或上市交易的股票（包含主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、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、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、可交换债券及其他中国证监会允许基金投资的债券）、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、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相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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、基金收益分配后任一类基金份额净值不能低于面值，即基金收益分配基准日的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、同一份额类别每份基金份额享有同等分配权；
5、本基金各类基金份额之间由于A类基金份额不收取销售服务费，而C类、D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，且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。
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 |
| 2025-5-16 | 1.0291 | 1.0291 | 0.01% |
| 2025-5-15 | 1.029 | 1.029 | -0.03% |
| 2025-5-14 | 1.0293 | 1.0293 | 0.01% |
| 2025-5-13 | 1.0292 | 1.0292 | 0.10% |
| 2025-5-12 | 1.0282 | 1.0282 | -0.14% |
| 2025-5-9 | 1.0296 | 1.0296 | 0.05% |
| 2025-5-8 | 1.0291 | 1.0291 | 0.08% |
| 2025-5-7 | 1.0283 | 1.0283 | -0.01% |
| 2025-5-6 | 1.0284 | 1.0284 | 0.02% |
| 2025-4-30 | 1.0282 | 1.0282 | 0.01% |
| 2025-4-29 | 1.0281 | 1.0281 | 0.04% |
| 2025-4-28 | 1.0277 | 1.0277 | 0.01% |
| 2025-4-25 | 1.0276 | 1.0276 | 0.00% |
| 2025-4-24 | 1.0276 | 1.0276 | -0.02% |
| 2025-4-23 | 1.0278 | 1.0278 | -0.04% |
| 2025-4-22 | 1.0282 | 1.0282 | 0.03% |
| 2025-4-21 | 1.0279 | 1.0279 | -0.03% |
| 2025-4-18 | 1.0282 | 1.0282 | 0.00% |
| 2025-4-17 | 1.0282 | 1.0282 | -0.04% |
| 2025-4-16 | 1.0286 | 1.0286 | 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
鹏华安诚混合A 2023-12-01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 | 1.3 | 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 | 3.1 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.3 | -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 | 0.1 | -- | -- |
| 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 | 3.6 | -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 | 2.4 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.2 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.6 | -- | -- |
| 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 | 1.3 | -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 | 1.3 | -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 | 0.5 | -- | -- |
| 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 | 3.1 | -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 | 0.6 | -- | -- |
| 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 | 3.6 | -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 | 2.4 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.2 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 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 | 2023-12-01 至 今 | 1年5个月零16天 | -0.17 | -11.82 |
| 汪坤 | 2021-07-03 至 2024-01-04 | 2年6个月零1天 | -3.61 | -24.77 |
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 |
|---|---|---|---|---|
| 014943 | 0.6447 | 0.6447 | -1.10% | |
| 015026 | 0.7321 | 0.7321 | -0.84% | |
| 012040 | 0.9533 | 0.9533 | -1.10% | |
| 012043 | 0.6202 | 0.7002 | -1.10% | |
| 012135 | 1.0294 | 1.0736 | -0.84% | |
| 009570 | 0.7051 | 0.7051 | -0.84% | |
| 009571 | 0.6782 | 0.6782 | -0.84% | |
| 012785 | 0.5859 | 0.5859 | -0.84% | |
| 011570 | 1.1133 | 1.1133 | -0.84% | |
| 011571 | 1.0761 | 1.0761 | -0.84% | |
| 019205 | 0.8662 | 0.8662 | -0.84% | |
| 019600 | 1.1011 | 1.1011 | -0.84% | |
| 019789 | 1.0957 | 1.0957 | -0.84% | |
| 019820 | 1.1952 | 1.1952 | -0.84% | |
| 019821 | 1.1844 | 1.1844 | -0.84% | |
| 018611 | 1.0072 | 1.0072 | -0.84% | |
| 021909 | 1.4259 | 1.4259 | -1.10% | |
| 560690 | 1.2919 | 1.2919 | -1.10% | |
| 015678 | 1.1172 | 1.1172 | -1.10% | |
| 015685 | 0.7183 | 0.7183 | -1.10% | |
| 010488 | 0.6491 | 0.6491 | -0.84% | |
| 010489 | 0.6267 | 0.6267 | -0.84% | |
| 010490 | 0.7353 | 0.7353 | -0.84% | |
| 011072 | 1.0049 | 1.0049 | -0.84% | |
| 011415 | 1.0163 | 1.0163 | -0.84% | |
| 009330 | 0.9453 | 0.9453 | -0.84% | |
| 009984 | 0.7981 | 0.7981 | -0.84% | |
| 003412 | 1.4128 | 1.4128 | -0.84% | |
| 206011 | 0.97 | 1.346 | -0.21% | |
| 016785 | 1.1764 | 1.1764 | -1.10% | |
| 017084 | 0.9943 | 0.9943 | -0.84% | |
| 016111 | 1.0549 | 1.0781 | -0.06% | |
| 015257 | 1.0817 | 1.0817 | -0.06% | |
| 015676 | 1.1729 | 1.1729 | -1.10% | |
| 013535 | 0.584 | 0.584 | -0.84% | |
| 002259 | 1.883 | 1.883 | -0.84% | |
| 007987 | 1.0204 | 1.1635 | -0.06% | |
| 006939 | 1.0934 | 1.5974 | -1.10% | |
| 001190 | 1.6546 | 1.6546 | -0.84% | |
| 000296 | 1.1202 | 1.5164 | -0.06% | |
| 502023 | 1.5158 | 1.0642 | -1.10% | |
| 512240 | 1.0137 | 1.0137 | -1.10% | |
| 006285 | 0.0763 | 0.0771 | -0.21% | |
| 501205 | 0.4994 | 0.4994 | -0.84% | |
| 160602 | 1.3799 | 2.1769 | -0.06% | |
| 160603 | 2.13 | 4.773 | -0.84% | |
| 160607 | 0.66 | 5.063 | -0.84% | |
| 160608 | 1.3127 | 2.0549 | -0.06% | |
| 160620 | 1.7655 | 1.2576 | -1.10% | |
| 160636 | 0.8142 | 0.9193 | -1.10% | |
| 007544 | 1.018 | 1.1786 | -0.06% | |
| 006029 | 1.1135 | 1.2056 | -0.06% | |
| 009668 | 1.2433 | 1.2993 | -0.84% | |
| 009742 | 1.0191 | 1.0931 | -0.06% | |
| 009920 | 1.1634 | 1.1634 | -0.06% | |
| 009921 | 1.1472 | 1.1472 | -0.06% | |
| 008956 | 1.1155 | 1.1966 | -0.06% | |
| 009097 | 1.1605 | 1.1605 | -0.84% | |
| 008321 | 0.0752 | 0.0752 | -0.21% | |
| 022793 | 1.1738 | 1.1738 | -1.10% | |
| 022819 | 1.0404 | 1.0404 | -1.10% | |
| 022825 | 0.9507 | 0.9507 | -1.10% | |
| 022834 | 1.0983 | 1.0983 | -1.10% | |
| 022848 | 0.9381 | 0.9381 | -1.10% | |
| 022862 | 0.8608 | 0.8608 | -1.10% | |
| 022882 | 1.0147 | 1.0147 | -1.10% | |
| 022989 | 1.009 | 1.009 | -0.06% | |
| 023222 | 1.0003 | 1.0003 | -1.10% | |
| 023291 | 1.0012 | 1.0012 | -1.10% | |
| 024158 | 1.035 | 1.035 | -1.10% | |
| 022193 | 1.0246 | 1.0246 | -0.84% | |
| 022227 | 1.0252 | 1.0252 | -0.06% | |
| 022256 | 1.0248 | 1.0272 | -0.06% | |
| 022258 | 1.0196 | 1.0196 | -0.84% | |
| 022282 | 1.002 | 1.002 | -0.84% | |
| 021309 | 1.1303 | 1.1303 | -0.84% | |
| 020739 | 1.0481 | 1.0481 | -0.06% | |
| 021082 | 1.2006 | 1.2006 | -1.10% | |
| 159697 | 0.9692 | 0.9692 | -1.10% | |
| 159816 | 113.6054 | 1.1495 | -0.06% | |
| 012058 | 0.9586 | 0.9586 | -0.84% | |
| 012093 | 1.02 | 1.02 | -0.84% | |
| 012786 | 0.5691 | 0.5691 | -0.84% | |
| 012797 | 1.0577 | 1.0995 | -0.06% | |
| 012997 | 0.6626 | 0.6626 | -0.84% | |
| 011574 | 1.1187 | 1.1187 | -0.84% | |
| 008059 | 1.0683 | 1.1346 | -0.84% | |
| 019539 | 1.0561 | 1.0654 | -0.06% | |
| 018612 | 0.9961 | 0.9961 | -0.84% | |
| 021908 | 1.4283 | 1.4283 | -1.10% | |
| 588040 | 1.0421 | 1.0421 | -1.10% | |
| 588460 | 1.1411 | 1.1411 | -1.10% | |
| 016330 | 0.9983 | 0.9983 | -0.06% | |
| 015693 | 1.2412 | 1.2412 | -1.10% | |
| 015802 | 1.0316 | 1.0316 | -0.06% | |
| 018081 | 1.0769 | 1.0769 | -0.06% | |
| 010725 | 1.0962 | 1.0962 | -0.84% | |
| 010863 | 1.0691 | 1.084 | -0.84% | |
| 011052 | 1.1303 | 1.1303 | -0.84% | |
| 011334 | 0.8697 | 0.8697 | -0.84% | |
| 011414 | 1.033 | 1.033 | -0.84% | |
| 010265 | 0.7663 | 0.7663 | -0.84% | |
| 003142 | 2.3399 | 2.3999 | -0.84% | |
| 003343 | 1.0796 | 1.2896 | -0.84% | |
| 206001 | 1.2338 | 6.0529 | -0.84% | |
| 206015 | 1.0629 | 1.5776 | -0.06% | |
| 016892 | 0.8243 | 0.8243 | -1.10% | |
| 016068 | 0.8219 | 0.8219 | -0.84% | |
| 015675 | 1.3516 | 1.3516 | -1.10% | |
| 159647 | 0.9663 | 0.9663 | -1.10% | |
| 014344 | 1.0707 | 1.0707 | -1.10% | |
| 000778 | 3.079 | 3.079 | -1.10% | |
| 000780 | 1.808 | 1.808 | -1.10% | |
| 001327 | 1.2666 | 1.3216 | -0.84% | |
| 006283 | 0.135 | 0.14 | -0.21% | |
| 159993 | 1.1505 | 1.1505 | -1.10% | |
| 160610 | 0.846 | 2.645 | -0.84% | |
| 160612 | 1.092 | 1.905 | -0.06% | |
| 160613 | 1.2063 | 3.4222 | -0.84% | |
| 160617 | 1.1216 | 1.7503 | -0.06% | |
| 160621 | 1.3844 | 1.7264 | -0.06% | |
| 160625 | 0.8296 | 1.8906 | -1.10% | |
| 160627 | 2.873 | 2.449 | -0.84% | |
| 160633 | 1.0667 | 0.6296 | -1.10% | |
| 160645 | 1.022 | 1.022 | -0.84% | |
| 007321 | 1.0987 | 1.2288 | -0.06% | |
| 007515 | 1.1669 | 1.1669 | -0.06% | |
| 007681 | 1.0441 | 1.1839 | -0.06% | |
| 006057 | 1.2363 | 1.2363 | -0.06% | |
| 009635 | 1.1121 | 1.1121 | -0.84% | |
| 009022 | 1.1752 | 1.1752 | -0.06% | |
| 004986 | 1.25 | 1.7273 | -0.84% | |
| 003983 | 1.0988 | 1.3199 | -0.06% | |
| 022774 | 0.9878 | 0.9878 | -1.10% | |
| 022845 | 1.0152 | 1.0152 | -1.10% | |
| 022885 | 0.977 | 0.977 | -1.10% | |
| 022886 | 1.0471 | 1.0471 | -1.10% | |
| 022972 | 1.004 | 1.004 | -0.84% | |
| 022990 | 1.516 | 1.516 | -0.06% | |
| 023068 | 1.009 | 1.009 | -0.06% | |
| 023772 | 1.0139 | 1.0139 | -0.06% | |
| 024140 | 1.0423 | 1.0423 | -1.10% | |
| 024157 | 1.0302 | 1.0302 | -1.10% | |
| 022220 | 1.0312 | 1.0327 | -0.06% | |
| 022232 | 1.0455 | 1.0455 | -0.06% | |
| 022235 | 1.0105 | 1.0105 | -0.06% | |
| 022264 | 1.0368 | 1.0368 | -0.06% | |
| 022373 | 1.0151 | 1.0151 | -0.84% | |
| 021081 | 1.1915 | 1.1915 | -1.10% | |
| 021086 | 0.9667 | 0.9667 | -1.10% | |
| 023380 | 0.9511 | 0.9511 | -1.10% | |
| 022665 | 1.0299 | 1.0299 | -1.10% | |
| 022695 | 1.001 | 1.001 | -1.10% | |
| 159778 | 0.8304 | 0.8304 | -1.10% | |
| 516460 | 1.0277 | 1.0277 | -1.10% | |
| 011956 | 0.7811 | 0.7811 | -0.84% | |
| 012055 | 1.0169 | 1.0169 | -0.84% | |
| 012094 | 0.9889 | 0.9889 | -0.84% | |
| 012808 | 1.1039 | 1.1039 | -1.10% | |
| 011542 | 0.7006 | 0.7006 | -0.84% | |
| 011569 | 0.7425 | 0.7425 | -0.84% | |
| 011573 | 1.0586 | 1.0896 | -0.84% | |
| 019603 | 1.0408 | 1.0408 | -0.06% | |
| 019827 | 0.9219 | 0.9219 | -1.10% | |
| 020038 | 0.9683 | 0.9683 | -0.84% | |
| 020086 | 1.4415 | 1.4415 | -0.84% | |
| 018710 | 1.1432 | 1.1432 | -0.84% | |
| 588240 | 0.9599 | 0.9599 | -1.10% | |
| 022118 | 1.0177 | 1.0197 | -0.06% | |
| 022131 | 1.0131 | 1.0131 | -0.06% | |
| 020258 | 1.3283 | 1.3283 | -1.10% | |
| 017820 | 1.073 | 1.1005 | -0.06% | |
| 018080 | 1.0814 | 1.0814 | -0.06% | |
| 002188 | 1.0963 | 1.3815 | -0.06% | |
| 010919 | 1.0433 | 1.0433 | -0.84% | |
| 011053 | 1.1111 | 1.1111 | -0.84% | |
| 011332 | 0.6824 | 0.6824 | -0.84% | |
| 011471 | 0.5831 | 0.5831 | -0.84% | |
| 001876 | 0.0863 | 0.1313 | -0.21% | |
| 006792 | 0.1834 | 0.184 | -0.21% | |
| 009188 | 0.9977 | 0.9977 | -0.84% | |
| 003280 | 1.1042 | 1.34 | -0.06% | |
| 184801 | 100.722 | 1.45 | -0.84% | |
| 206002 | 2.2117 | 2.5857 | -0.84% | |
| 016952 | 1.2371 | 1.2371 | -1.10% | |
| 017218 | 0.9273 | 0.9273 | -0.84% | |
| 015256 | 1.0906 | 1.0906 | -0.06% | |
| 013534 | 0.6001 | 0.6001 | -0.84% | |
| 013538 | 1.0872 | 1.1074 | -0.06% | |
| 002504 | 1.0997 | 1.6289 | -0.06% | |
| 004498 | 1.0585 | 1.3052 | -0.06% | |
| 001230 | 1.326 | 1.326 | -1.10% | |
| 001336 | 1.8878 | 1.8878 | -0.84% | |
| 000053 | 1.0525 | 1.8576 | -0.06% | |
| 000289 | 1.0947 | 1.5809 | -0.06% | |
| 000295 | 1.1042 | 1.5662 | -0.06% | |
| 000338 | 1.2457 | 1.6147 | -0.06% | |
| 003741 | 1.0643 | 1.6349 | -0.06% | |
| 512730 | 1.6535 | 1.6535 | -1.10% | |
| 159972 | 115.9706 | 1.2479 | -0.06% | |
| 160611 | 1.1608 | 1.5102 | -0.84% | |
| 160615 | 1.1624 | 2.1736 | -1.10% | |
| 160616 | 1.6535 | 1.6535 | -1.10% | |
| 160626 | 0.9274 | 1.924 | -1.10% | |
| 160629 | 1.0148 | 1.2166 | -1.10% | |
| 005831 | 1.0389 | 1.3021 | -0.06% | |
| 005870 | 1.3597 | 1.3597 | -1.10% | |
| 009743 | 1.0471 | 1.0859 | -0.06% | |
| 005028 | 1.7737 | 1.7737 | -0.84% | |
| 022795 | 0.9905 | 0.9905 | -1.10% | |
| 022884 | 1.212 | 1.212 | -1.10% | |
| 023069 | 1.0083 | 1.0083 | -0.06% | |
| 023757 | 1.0064 | 1.0064 | -1.10% | |
| 024139 | 1.0254 | 1.0254 | -1.10% | |
| 022185 | 1.0172 | 1.0191 | -0.06% | |
| 022257 | 1.0259 | 1.0283 | -0.06% | |
| 022267 | 1.0223 | 1.0241 | -0.06% | |
| 022281 | 1.0262 | 1.0262 | -0.84% | |
| 022284 | 1.0197 | 1.0197 | -0.84% | |
| 022370 | 1.0084 | 1.0084 | -0.84% | |
| 022371 | 1.0107 | 1.0107 | -0.84% | |
| 021295 | 1.4641 | 1.4641 | -1.10% | |
| 020626 | 1.0243 | 1.0243 | -0.06% | |
| 021688 | 1.1602 | 1.1602 | -1.10% | |
| 022478 | 0.9973 | 0.9973 | -0.84% | |
| 022511 | 1.0133 | 1.0133 | -0.06% | |
| 159751 | 1.0141 | 1.0141 | -1.10% | |
| 008134 | 1.4246 | 1.5411 | -1.10% | |
| 012641 | 1.1661 | 1.1661 | -0.84% | |
| 008716 | 1.1339 | 1.1339 | -0.84% | |
| 012041 | 0.8236 | 0.8236 | -1.10% | |
| 009484 | 1.1157 | 1.1582 | -0.06% | |
| 012809 | 0.8928 | 0.8928 | -1.10% | |
| 011552 | 1.0897 | 1.0897 | -0.84% | |
| 019204 | 1.0244 | 1.0524 | -0.06% | |
| 019602 | 1.0408 | 1.0408 | -0.06% | |
| 020112 | 1.0369 | 1.0472 | -0.06% | |
| 560590 | 1.1007 | 1.1007 | -1.10% | |
| 588220 | 0.9525 | 0.9525 | -1.10% | |
| 022142 | 1.0227 | 1.0253 | -0.06% | |
| 017667 | 0.8579 | 0.8579 | -0.84% | |
| 020318 | 1.0389 | 1.0399 | -0.06% | |
| 020421 | 1.03 | 1.034 | -0.06% | |
| 017893 | 1.1673 | 1.1673 | -1.10% | |
| 010479 | 1.0157 | 1.1592 | -0.06% | |
| 002018 | 1.5399 | 1.6012 | -0.84% | |
| 010895 | 0.5825 | 0.5825 | -0.84% | |
| 011074 | 1.085 | 1.1182 | -0.84% | |
| 006526 | 1.2314 | 1.2314 | -0.84% | |
| 009234 | 0.8017 | 0.8017 | -0.84% | |
| 003411 | 1.4769 | 1.4769 | -0.84% | |
| 016562 | 0.812 | 0.812 | -0.84% | |
| 016690 | 0.9844 | 0.9844 | -1.10% | |
| 206004 | 1.3906 | 1.7867 | -0.06% | |
| 206006 | 0.5494 | 0.5552 | -0.21% | |
| 206009 | 2.604 | 2.981 | -0.84% | |
| 017081 | 1.0327 | 1.0327 | -0.84% | |
| 017082 | 1.0242 | 1.0242 | -0.84% | |
| 017083 | 1.0051 | 1.0051 | -0.84% | |
| 015677 | 1.125 | 1.125 | -1.10% | |
| 013536 | 1.1232 | 1.1232 | -0.06% | |
| 013149 | 1.0747 | 1.0747 | -0.06% | |
| 013353 | 1.0042 | 1.0042 | -0.84% | |
| 013354 | 0.9825 | 0.9825 | -0.84% | |
| 014314 | 1.1545 | 1.1545 | -0.84% | |
| 007870 | 1.102 | 1.208 | -0.06% | |
| 007000 | 1.0715 | 1.2013 | -0.06% | |
| 001188 | 1.297 | 1.297 | -1.10% | |
| 001330 | 1.5269 | 1.5669 | -0.84% | |
| 000297 | 1.4108 | 1.4678 | -0.06% | |
| 003496 | 1.6177 | 1.6727 | -0.84% | |
| 003527 | 1.0482 | 1.2558 | -0.06% | |
| 512020 | 1.0038 | 1.0038 | -1.10% | |
| 513170 | 1.2997 | 1.2997 | -0.21% | |
| 160618 | 1.5804 | 1.9454 | -0.06% | |
| 160628 | 0.5814 | 1.4745 | -1.10% | |
| 160632 | 0.376 | 2.2206 | -1.10% | |
| 007584 | 1.0762 | 1.2372 | -0.06% | |
| 007682 | 1.0326 | 1.1713 | -0.06% | |
| 007146 | 1.8583 | 1.8583 | -0.84% | |
| 004100 | 1.3679 | 1.4004 | -0.84% | |
| 004127 | 1.1039 | 1.4056 | -0.06% | |
| 501025 | 1.5647 | 1.6147 | -1.10% | |
| 022797 | 0.9319 | 0.9319 | -1.10% | |
| 022824 | 1.0122 | 1.0122 | -1.10% | |
| 022863 | 1.0193 | 1.0193 | -1.10% | |
| 022970 | 1.0131 | 1.0131 | -0.84% | |
| 022992 | 0.9754 | 0.9754 | -1.10% | |
| 023070 | 1.0406 | 1.0406 | -1.10% | |
| 023071 | 1.0398 | 1.0398 | -1.10% | |
| 023199 | 1.009 | 1.009 | -1.10% | |
| 023302 | 1.0044 | 1.0044 | -0.06% | |
| 023771 | 1.0033 | 1.0033 | -0.84% | |
| 022186 | 1.2885 | 1.3204 | -0.06% | |
| 022188 | 1.0225 | 1.0225 | -0.06% | |
| 022221 | 1.0205 | 1.0205 | -0.06% | |
| 022260 | 1.0522 | 1.0522 | -0.06% | |
| 022263 | 1.0394 | 1.0394 | -0.06% | |
| 021292 | 0.8736 | 0.8736 | -1.10% | |
| 021293 | 0.8724 | 0.8724 | -1.10% | |
| 021403 | 1.031 | 1.033 | -0.06% | |
| 021091 | 1.4938 | 1.4938 | -1.10% | |
| 021687 | 1.1616 | 1.1616 | -1.10% | |
| 023376 | 0.9592 | 0.9592 | -1.10% | |
| 023377 | 0.899 | 0.899 | -1.10% | |
| 022477 | 1.0271 | 1.0271 | -0.06% | |
| 022510 | 1.0144 | 1.0144 | -0.06% | |
| 159867 | 0.6008 | 0.6008 | -1.10% | |
| 008119 | 1.3151 | 1.3151 | -0.84% | |
| 014756 | 0.6799 | 0.6799 | -0.84% | |
| 012648 | 1.1521 | 1.1521 | -0.06% | |
| 012044 | 1.0295 | 1.0295 | -1.10% | |
| 012059 | 1.0764 | 1.1533 | -0.06% | |
| 012111 | 1.0401 | 1.0401 | -0.84% | |
| 012755 | 0.6051 | 0.6051 | -1.10% | |
| 011553 | 1.0763 | 1.0763 | -0.84% | |
| 011577 | 1.014 | 1.014 | -0.84% | |
| 019861 | 0.94 | 0.94 | -1.10% | |
| 018482 | 1.0476 | 1.0476 | -1.10% | |
| 018483 | 1.0438 | 1.0438 | -1.10% | |
| 588250 | 0.9962 | 0.9962 | -1.10% | |
| 588830 | 1.034 | 1.034 | -1.10% | |
| 022132 | 1.0259 | 1.0285 | -0.06% | |
| 017741 | 0.8952 | 0.8952 | -0.84% | |
| 020317 | 1.046 | 1.0501 | -0.06% | |
| 020419 | 1.2833 | 1.2833 | -0.84% | |
| 020447 | 1.0623 | 1.0623 | -0.06% | |
| 018083 | 1.056 | 1.056 | -0.06% | |
| 018084 | 1.0505 | 1.0505 | -0.06% | |
| 018087 | 1.0359 | 1.0359 | -0.06% | |
| 001950 | 1.1348 | 1.2994 | -0.06% | |
| 010964 | 1.0662 | 1.0662 | -0.06% | |
| 011460 | 0.5588 | 0.5588 | -0.84% | |
| 011461 | 0.5403 | 0.5403 | -0.84% | |
| 010264 | 0.7949 | 0.7949 | -0.84% | |
| 016609 | 1.0506 | 1.0817 | -0.06% | |
| 016953 | 1.2308 | 1.2308 | -1.10% | |
| 017219 | 0.9154 | 0.9154 | -0.84% | |
| 016067 | 0.8359 | 0.8359 | -0.84% | |
| 015531 | 1.0855 | 1.0855 | -0.06% | |
| 013334 | 1.0472 | 1.0472 | -0.84% | |
| 014313 | 1.1819 | 1.1819 | -0.84% | |
| 014315 | 1.101 | 1.101 | -0.06% | |
| 005632 | 1.2514 | 2.5471 | -0.84% | |
| 002505 | 1.0921 | 1.5367 | -0.06% | |
| 004438 | 1.2411 | 1.4641 | -0.06% | |
| 004463 | 1.0572 | 1.3189 | -0.06% | |
| 004499 | 1.039 | 1.3129 | -0.06% | |
| 007956 | 1.1413 | 1.1413 | -0.06% | |
| 006976 | 1.9598 | 1.9598 | -0.84% | |
| 001123 | 1.6123 | 1.6931 | -0.84% | |
| 001172 | 1.5785 | 1.5785 | -0.84% | |
| 001191 | 1.5983 | 1.5983 | -0.84% | |
| 001328 | 1.1317 | 1.1317 | -0.84% | |
| 001381 | 1.5351 | 1.5351 | -0.84% | |
| 000054 | 1.3206 | 1.6909 | -0.06% | |
| 000431 | 2.386 | 2.468 | -0.84% | |
| 003662 | 1.368 | 1.4204 | -0.06% | |
| 003835 | 1.5556 | 1.9206 | -0.84% | |
| 512690 | 0.6071 | 1.9142 | -1.10% | |
| 513700 | 0.4899 | 0.4899 | -1.10% | |
| 002868 | 1.1207 | 1.2975 | -0.06% | |
| 501076 | 1.339 | 1.339 | -0.84% | |
| 160630 | 0.9095 | 1.1881 | -1.10% | |
| 160637 | 0.9622 | 0.6469 | -1.10% | |
| 160644 | 1.3195 | 1.3235 | -0.21% | |
| 009823 | 1.1038 | 1.1038 | -0.84% | |
| 009861 | 0.6372 | 0.6372 | -0.84% | |
| 001775 | 1.248 | 1.248 | -0.84% | |
| 008957 | 1.1198 | 1.2064 | -0.06% | |
| 009021 | 1.1934 | 1.1934 | -0.06% | |
| 009023 | 1.1518 | 1.1518 | -0.84% | |
| 009086 | 0.9109 | 0.9109 | -0.84% | |
| 022796 | 1.0959 | 1.0959 | -1.10% | |
| 022823 | 0.9344 | 0.9344 | -1.10% | |
| 022969 | 1.032 | 1.032 | -1.10% | |
| 022974 | 1.0036 | 1.0036 | -0.84% | |
| 022984 | 1.0033 | 1.0033 | -0.06% | |
| 022987 | 0.9926 | 0.9926 | -1.10% | |
| 022991 | 1.009 | 1.009 | -0.06% | |
| 023290 | 1.0019 | 1.0019 | -1.10% | |
| 024141 | 1.0063 | 1.0063 | -1.10% | |
| 022207 | 1.0161 | 1.0173 | -0.06% | |
| 022236 | 1.0311 | 1.0311 | -0.06% | |
| 021297 | 0.9824 | 0.9824 | -1.10% | |
| 020636 | 1.0285 | 1.0362 | -0.06% | |
| 020884 | 1.1916 | 1.1916 | -0.84% | |
| 021089 | 1.2432 | 1.2432 | -1.10% | |
| 021090 | 1.4959 | 1.4959 | -1.10% | |
| 023379 | 0.9825 | 0.9825 | -1.10% | |
| 022574 | 1.0216 | 1.0216 | -0.06% | |
| 022666 | 1.029 | 1.029 | -1.10% | |
| 159681 | 0.8923 | 0.8923 | -1.10% | |
| 159863 | 0.4408 | 0.6612 | -1.10% | |
| 159880 | 1.0662 | 1.0662 | -1.10% | |
| 008132 | 1.3131 | 1.3131 | -0.84% | |
| 014942 | 0.6509 | 0.6509 | -1.10% | |
| 012640 | 1.2029 | 1.2029 | -0.84% | |
| 012649 | 1.1432 | 1.1432 | -0.06% | |
| 012042 | 1.3278 | 1.3278 | -1.10% | |
| 012054 | 1.0315 | 1.0315 | -0.84% | |
| 009483 | 1.131 | 1.1736 | -0.06% | |
| 012754 | 0.6097 | 0.6097 | -1.10% | |
| 012969 | 0.7683 | 0.7683 | -1.10% | |
| 012970 | 0.7626 | 0.7626 | -1.10% | |
| 011572 | 1.0617 | 1.0977 | -0.84% | |
| 019287 | 1.0744 | 1.0744 | -0.06% | |
| 019776 | 1.0837 | 1.0837 | -0.84% | |
| 019862 | 0.9373 | 0.9373 | -1.10% | |
| 020087 | 1.4329 | 1.4329 | -0.84% | |
| 589680 | 0.9309 | 0.9309 | -1.10% | |
| 017668 | 0.8469 | 0.8469 | -0.84% | |
| 015803 | 1.0241 | 1.0241 | -0.06% | |
| 020368 | 1.0402 | 1.0467 | -0.06% | |
| 020420 | 1.2787 | 1.2787 | -0.84% | |
| 017892 | 1.1778 | 1.1778 | -1.10% | |
| 017900 | 1.1145 | 1.1145 | -1.10% | |
| 005268 | 1.6495 | 1.6495 | -1.10% | |
| 010920 | 1.0307 | 1.0307 | -0.84% | |
| 011071 | 1.0222 | 1.0222 | -0.84% | |
| 011073 | 1.0341 | 1.0709 | -0.84% | |
| 011333 | 0.8999 | 0.8999 | -0.84% | |
| 515630 | 1.2492 | 1.2492 | -1.10% | |
| 001453 | 1.2263 | 1.3316 | -0.84% | |
| 001454 | 1.21 | 1.312 | -0.84% | |
| 010364 | 0.8773 | 0.8773 | -1.10% | |
| 010366 | 0.5768 | 0.5768 | -1.10% | |
| 016530 | 1.615 | 1.615 | -0.84% | |
| 206008 | 1.0683 | 1.5729 | -0.06% | |
| 016818 | 0.903 | 0.903 | -0.84% | |
| 016950 | 0.9576 | 0.9576 | -0.84% | |
| 016951 | 1.1998 | 1.1998 | -0.06% | |
| 015532 | 1.0882 | 1.0882 | -0.06% | |
| 015674 | 0.5707 | 0.5707 | -1.10% | |
| 014345 | 1.0566 | 1.0566 | -1.10% | |
| 005434 | 1.4808 | 1.7558 | -0.84% | |
| 004388 | 1.2748 | 1.4358 | -0.06% | |
| 004503 | 1.2878 | 1.4473 | -0.06% | |
| 004504 | 1.2555 | 1.4149 | -0.06% | |
| 001325 | 1.1621 | 1.3751 | -0.84% | |
| 001331 | 1.6553 | 1.6866 | -0.84% | |
| 001380 | 2.0996 | 2.0996 | -0.84% | |
| 000329 | 1.0974 | 1.2614 | -0.06% | |
| 000409 | 2.855 | 2.855 | -1.10% | |
| 003495 | 1.5716 | 1.6716 | -0.84% | |
| 510040 | 1.002 | 1.002 | -1.10% | |
| 513400 | 1.0976 | 1.0976 | -0.21% | |
| 006230 | 1.5449 | 1.5449 | -0.84% | |
| 160622 | 1.0805 | 1.5832 | -0.06% | |
| 160634 | 0.9664 | 0.7254 | -1.10% | |
| 160635 | 0.8658 | 0.7865 | -1.10% | |
| 160642 | 1.3941 | 1.3941 | -0.84% | |
| 005812 | 1.5128 | 1.5128 | -0.84% | |
| 009667 | 1.2618 | 1.3178 | -0.84% | |
| 009822 | 1.125 | 1.125 | -0.84% | |
| 009862 | 0.622 | 0.622 | -0.84% | |
| 008951 | 1.0059 | 1.152 | -0.06% | |
| 009096 | 1.1909 | 1.1909 | -0.84% | |
| 008320 | 0.541 | 0.541 | -0.21% | |
| 022761 | 1.0075 | 1.0075 | -0.06% | |
| 022794 | 0.9241 | 0.9241 | -1.10% | |
| 022883 | 0.9868 | 0.9868 | -1.10% | |
| 022988 | 0.978 | 0.978 | -1.10% | |
| 023024 | 0.9201 | 0.9201 | -1.10% | |
| 023200 | 1.0086 | 1.0086 | -1.10% | |
| 022163 | 1.0114 | 1.0114 | -0.06% | |
| 022190 | 1.0133 | 1.0133 | -0.84% | |
| 022259 | 1.0089 | 1.0089 | -0.84% | |
| 022261 | 1.1599 | 1.1599 | -0.06% | |
| 022273 | 0.9895 | 0.9895 | -0.06% | |
| 022369 | 1.0086 | 1.0086 | -0.84% | |
| 021308 | 1.1376 | 1.1376 | -0.84% | |
| 021069 | 1.0353 | 1.0353 | -0.06% | |
| 021088 | 1.2451 | 1.2451 | -1.10% | |
| 022577 | 1.032 | 1.032 | -0.06% | |
| 022696 | 1.0009 | 1.0009 | -1.10% | |
| 159717 | 0.8745 | 0.8745 | -1.10% | |
| 159870 | 0.5655 | 0.5655 | -1.10% | |
| 014757 | 0.6622 | 0.6622 | -0.84% | |
| 015027 | 0.7159 | 0.7159 | -0.84% | |
| 012112 | 1.0283 | 1.0283 | -0.84% | |
| 012810 | 0.8317 | 0.8317 | -1.10% | |
| 011568 | 0.7648 | 0.7648 | -0.84% | |
| 011575 | 1.0814 | 1.0814 | -0.84% | |
| 011576 | 1.029 | 1.029 | -0.84% | |
| 008001 | 1.1191 | 1.3041 | -1.10% | |
| 008040 | 1.0878 | 1.2102 | -0.06% | |
| 008058 | 1.1025 | 1.169 | -0.84% | |
| 019302 | 1.0466 | 1.0719 | -0.06% | |
| 020016 | 1.2972 | 1.2972 | -1.10% | |
| 560190 | 0.9835 | 0.9835 | -1.10% | |
| 016331 | 1.0227 | 1.0227 | -0.06% | |
| 017511 | 0.9739 | 0.9739 | -0.84% | |
| 017732 | 0.8876 | 0.8876 | -0.84% | |
| 018001 | 1.2673 | 1.2673 | -0.84% | |
| 001067 | 1.5626 | 1.5626 | -0.84% | |
| 010491 | 0.7093 | 0.7093 | -0.84% | |
| 010726 | 1.0772 | 1.0772 | -0.84% | |
| 002019 | 1.4496 | 1.5421 | -0.84% | |
| 011080 | 1.1021 | 1.1392 | -0.06% | |
| 011331 | 0.7044 | 0.7044 | -0.84% | |
| 011472 | 0.5639 | 0.5639 | -0.84% | |
| 009230 | 1.296 | 1.296 | -0.84% | |
| 009231 | 1.2769 | 1.2769 | -0.84% | |
| 009232 | 1.029 | 1.073 | -0.84% | |
| 009233 | 1.0321 | 1.061 | -0.84% | |
| 009331 | 0.9083 | 0.9083 | -0.84% | |
| 010365 | 1.8212 | 1.8212 | -1.10% | |
| 003143 | 1.1069 | 1.1269 | -0.84% | |
| 003344 | 1.0771 | 1.2871 | -0.84% | |
| 206003 | 1.3136 | 1.8226 | -0.06% | |
| 206013 | 0.941 | 1.311 | -0.84% | |
| 016889 | 1.0694 | 1.0694 | -0.06% | |
| 015258 | 1.0055 | 1.0055 | -0.84% | |
| 015530 | 1.0944 | 1.0944 | -0.06% | |
| 015673 | 0.9305 | 0.9305 | -1.10% | |
| 013537 | 1.1153 | 1.1153 | -0.06% | |
| 013335 | 1.0198 | 1.0198 | -0.84% | |
| 159657 | 0.6096 | 0.6096 | -1.10% | |
| 014316 | 1.0942 | 1.0942 | -0.06% | |
| 014437 | 1.0845 | 1.0845 | -0.84% | |
| 002395 | 1.2393 | 1.3377 | -0.06% | |
| 002396 | 1.2084 | 1.2978 | -0.06% | |
| 007858 | 108.99 | 1.0949 | 0.00% | |
| 007932 | 1.2769 | 1.3269 | -1.10% | |
| 007001 | 1.0691 | 1.2005 | -0.06% | |
| 001223 | 1.138 | 1.138 | -1.10% | |
| 001326 | 1.1452 | 1.3512 | -0.84% | |
| 001329 | 1.4158 | 1.4708 | -0.84% | |
| 001332 | 1.4663 | 1.5123 | -0.84% | |
| 000143 | 1.7984 | 1.9904 | -0.06% | |
| 003547 | 1.078 | 1.4681 | -0.06% | |
| 512670 | 0.7063 | 1.4126 | -1.10% | |
| 159982 | 1.4602 | 1.4602 | -1.10% | |
| 007500 | 1.1312 | 1.183 | -0.06% | |
| 009634 | 1.1369 | 1.1369 | -0.84% | |
| 009702 | 1.047 | 1.1573 | -0.06% | |
| 008811 | 1.3105 | 1.3105 | -0.84% | |
| 008925 | 1.0436 | 1.1566 | -0.06% | |
| 008493 | 1.0355 | 1.2153 | -0.06% | |
| 022743 | 1.031 | 1.031 | -0.84% | |
| 022822 | 1.0723 | 1.0723 | -1.10% | |
| 022844 | 1.1751 | 1.1751 | -1.10% | |
| 023223 | 0.9999 | 0.9999 | -1.10% | |
| 023301 | 1.0049 | 1.0049 | -0.06% | |
| 023758 | 1.0062 | 1.0062 | -1.10% | |
| 024184 | 1.0069 | 1.0069 | -1.10% | |
| 022161 | 1.0861 | 1.0861 | -0.84% | |
| 022189 | 1.0143 | 1.0143 | -0.84% | |
| 022226 | 1.0994 | 1.0994 | -0.06% | |
| 022233 | 1.0183 | 1.0183 | -0.06% | |
| 022248 | 1.017 | 1.017 | -0.84% | |
| 022283 | 1.0147 | 1.0147 | -0.84% | |
| 022285 | 1.0117 | 1.0117 | -0.84% | |
| 020740 | 1.0458 | 1.0458 | -0.06% | |
| 021080 | 1.1948 | 1.1948 | -1.10% | |
| 021085 | 0.7755 | 0.7755 | -1.10% | |
| 021720 | 1.0186 | 1.0186 | -0.06% | |
| 023378 | 0.9619 | 0.9619 | -1.10% | |
| 159698 | 0.8793 | 0.8793 | -1.10% | |
| 159805 | 1.1121 | 1.1121 | -1.10% | |
| 159813 | 0.7825 | 1.1738 | -1.10% | |
| 008681 | 0.9954 | 0.9954 | -0.84% | |
| 011957 | 0.7577 | 0.7577 | -0.84% | |
| 012057 | 0.9883 | 0.9883 | -0.84% | |
| 019601 | 1.0926 | 1.0926 | -0.84% | |
| 019828 | 0.92 | 0.92 | -1.10% | |
| 020014 | 1.2993 | 1.2993 | -1.10% | |
| 020037 | 0.974 | 0.974 | -0.84% | |
| 018532 | 1.0635 | 1.0687 | -0.06% | |
| 016329 | 1.014 | 1.014 | -0.06% | |
| 017740 | 0.9087 | 0.9087 | -0.84% | |
| 020448 | 1.0593 | 1.0593 | -0.06% | |
| 018000 | 1.2911 | 1.2911 | -0.84% | |
| 010894 | 0.6031 | 0.6031 | -0.84% | |
| 011330 | 0.8455 | 0.8455 | -0.84% | |
| 002714 | 1.1314 | 1.2554 | -0.84% | |
| 003165 | 2.3697 | 2.3697 | -0.84% | |
| 003166 | 2.3283 | 2.3283 | -0.84% | |
| 003209 | 1.0791 | 1.2739 | -0.06% | |
| 000854 | 2.243 | 2.243 | -1.10% | |
| 016531 | 1.5955 | 1.5955 | -0.84% | |
| 206007 | 2.875 | 2.875 | -0.84% | |
| 206012 | 2.865 | 2.865 | -1.10% | |
| 206018 | 1.1495 | 1.7567 | -0.06% | |
| 016786 | 1.1651 | 1.1651 | -1.10% | |
| 016819 | 0.8865 | 0.8865 | -0.84% | |
| 016890 | 1.0292 | 1.0292 | -0.06% | |
| 016891 | 0.8285 | 0.8285 | -1.10% | |
| 015259 | 0.9942 | 0.9942 | -0.84% | |
| 015260 | 1.029 | 1.0853 | -0.06% | |
| 015653 | 1.0761 | 1.0963 | -0.06% | |
| 014446 | 1.0939 | 1.0939 | -0.06% | |
| 006938 | 1.7274 | 1.7274 | -1.10% | |
| 001122 | 1.6278 | 1.7356 | -0.84% | |
| 001222 | 1.6 | 1.6 | -0.84% | |
| 001337 | 1.8534 | 1.8534 | -0.84% | |
| 000290 | 0.621 | 0.9555 | -0.21% | |
| 513590 | 0.9488 | 0.9488 | -1.10% | |
| 160605 | 1.83 | 4.2 | -0.84% | |
| 160624 | 2.647 | 2.461 | -0.84% | |
| 160631 | 1.3664 | 1.4938 | -1.10% | |
| 160638 | 1.8341 | 0.8221 | -1.10% | |
| 160639 | 0.9355 | 0.4058 | -1.10% | |
| 160643 | 1.0978 | 1.0978 | -1.10% | |
| 160646 | 0.9039 | 0.9039 | -1.10% | |
| 005967 | 1.2672 | 1.2672 | -0.84% | |
| 009703 | 1.0383 | 1.7228 | -0.06% | |
| 004292 | 1.6821 | 1.6821 | -1.10% | |
| 022792 | 0.9668 | 0.9668 | -1.10% | |
| 022861 | 0.936 | 0.936 | -1.10% | |
| 022881 | 0.941 | 0.941 | -1.10% | |
| 023075 | 0.8988 | 0.8988 | -1.10% | |
| 023076 | 0.8985 | 0.8985 | -1.10% | |
| 022156 | 1.2106 | 1.2106 | -0.06% | |
| 022194 | 1.0258 | 1.0258 | -0.84% | |
| 022280 | 1.0162 | 1.0169 | -0.06% | |
| 021294 | 1.467 | 1.467 | -1.10% | |
| 021296 | 0.9839 | 0.9839 | -1.10% | |
| 020885 | 1.1862 | 1.1862 | -0.84% | |
| 021068 | 1.0386 | 1.0386 | -0.06% | |
| 021083 | 1.1979 | 1.1979 | -1.10% | |
| 021084 | 0.7764 | 0.7764 | -1.10% | |
| 021087 | 0.9651 | 0.9651 | -1.10% | |
| 021721 | 1.019 | 1.019 | -0.06% | |
| 023381 | 0.9478 | 0.9478 | -1.10% | |
| 159673 | 1.047 | 1.047 | -1.10% | |
| 159739 | 1.077 | 1.077 | -1.10% | |
| 159800 | 1.1474 | 1.1474 | -1.10% | |
| 159872 | 0.895 | 0.895 | -1.10% | |
| 159885 | 0.574 | 0.861 | -1.10% |
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 | 11,728.68 | 94.49 |
| 3 | 现金 | 766.93 | 06.18 |
| 4 | 其他资产 | 00.99 | 00.01 |
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 | 10.00(万张) | 1,061.98(万元) | 8.56(%) |
| 2 | 282380004 | 23农银人寿永续债 | 10.00(万张) | 1,051.17(万元) | 8.47(%) |
| 3 | 2028051 | 20浦发银行永续债 | 10.00(万张) | 1,034.13(万元) | 8.33(%) |
| 4 | 042480507 | 24镇江产投CP001 | 10.00(万张) | 1,011.75(万元) | 8.15(%) |
| 5 | 232400032 | 24成都银行二级资本债02 | 10.00(万张) | 1,009.77(万元) | 8.14(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
前端赎回费率
| 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 | 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 |
|---|---|---|---|---|
| 1.78% | 3.01% | 1.17% | 0.0% | 0.78% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.57% | 0.66% | 0.66% | 3.01% | 3.55% | 0.0% | 2.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.04 | 0.07 |
| 夏普比率 | 85.41 | -21.56 | -27.96 |
| 特雷诺指数 | -0.10 | -0.04 | -0.03 |
| 詹森指数 | 0.01 | -0.00 | -0.00 |
数据来源：长量基金研究中心数据更新时间：2025年5月22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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