公募基金 > 基金超市 > 鹏华上华一年持有期混合A
鹏华上华一年持有期混合A 013353
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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0.8% 基金规模38.38亿 (2022-06-30) |
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| 基金代码013353 | 基金经理杨雅洁 | 最新份额36,748.2万份 (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38.38亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-09-28 | 托管行上海银行股份有限公司 |
| 首募规模37.09亿 | 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、创业板及其他中国证监会允许基金投资的股票）、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”）、存托凭证、债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、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、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务。
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的最短持有期到期日与原基金份额的最短持有期到期日保持一致；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、同一份额类别每份基金份额享有同等分配权；
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规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。
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 |
| 2025-9-17 | 1.0305 | 1.0305 | 0.24% |
| 2025-9-16 | 1.028 | 1.028 | 0.17% |
| 2025-9-15 | 1.0263 | 1.0263 | -0.14% |
| 2025-9-12 | 1.0277 | 1.0277 | 0.08% |
| 2025-9-11 | 1.0269 | 1.0269 | 0.08% |
| 2025-9-10 | 1.0261 | 1.0261 | -0.19% |
| 2025-9-9 | 1.0281 | 1.0281 | -0.12% |
| 2025-9-8 | 1.0293 | 1.0293 | 0.18% |
| 2025-9-5 | 1.0275 | 1.0275 | 0.27% |
| 2025-9-4 | 1.0247 | 1.0247 | -0.20% |
| 2025-9-3 | 1.0268 | 1.0268 | 0.14% |
| 2025-9-2 | 1.0254 | 1.0254 | -0.13% |
| 2025-9-1 | 1.0267 | 1.0267 | -0.16% |
| 2025-8-29 | 1.0283 | 1.0283 | 0.11% |
| 2025-8-28 | 1.0272 | 1.0272 | 0.01% |
| 2025-8-27 | 1.0271 | 1.0271 | -0.02% |
| 2025-8-26 | 1.0273 | 1.0273 | 0.12% |
| 2025-8-25 | 1.0261 | 1.0261 | 0.03% |
| 2025-8-22 | 1.0258 | 1.0258 | -0.04% |
| 2025-8-21 | 1.0262 | 1.0262 | -0.17% |
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
鹏华上华一年持有期混合A 2024-01-31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 | 1.6 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 3.5 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.6 | -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 | 0.5 | -- | -- |
| 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 | 3.9 | -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 | 2.8 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 1.0 | -- | -- |
| 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 | 1.6 | -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 | 1.8 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.6 | -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 | 1.8 | 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 | 2.5 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.9 | -- | -- |
| 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 | 1.8 | -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 | 3.5 | -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 | 1.8 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 0.9 | -- | -- |
| 大成添益交易型货币E | 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 | 3.9 | -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 | 1.0 | -- | -- |
| 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 | 3.9 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.8 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.8 | -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 | 2.8 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 2025-08-27 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.9 | -- | -- |
| 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 | 1.8 | 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 | 2024-01-31 至 今 | 1年7个月零18天 | -0.12 | 0.13 |
| 罗政 | 2023-11-24 至 2025-08-27 | 1年9个月零3天 | -1.19 | -11.99 |
| 汪坤 | 2021-08-27 至 2024-01-09 | 2年-8个月零13天 | -2.68 | -24.48 |
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 |
|---|---|---|---|---|
| 000409 | 4.05 | 4.05 | 0.81% | |
| 000431 | 3.218 | 3.3 | 0.73% | |
| 001123 | 1.7105 | 1.7913 | 0.73% | |
| 001331 | 1.6604 | 1.6917 | 0.73% | |
| 001454 | 1.3005 | 1.4025 | 0.73% | |
| 002868 | 1.1214 | 1.2982 | 0.09% | |
| 003496 | 1.6363 | 1.6913 | 0.73% | |
| 004100 | 1.3949 | 1.4274 | 0.73% | |
| 005870 | 1.5925 | 1.5925 | 0.81% | |
| 005967 | 1.8456 | 1.8456 | 0.73% | |
| 006029 | 1.0849 | 1.2104 | 0.09% | |
| 007932 | 1.6221 | 1.6721 | 0.81% | |
| 007956 | 1.1432 | 1.1432 | 0.09% | |
| 007987 | 1.0235 | 1.1666 | 0.09% | |
| 008058 | 1.1666 | 1.2331 | 0.73% | |
| 008925 | 1.0366 | 1.1576 | 0.09% | |
| 009231 | 1.3819 | 1.3819 | 0.73% | |
| 009330 | 1.0195 | 1.0195 | 0.73% | |
| 009668 | 1.3309 | 1.3869 | 0.73% | |
| 009703 | 1.0317 | 1.7233 | 0.09% | |
| 010365 | 1.8161 | 1.9651 | 0.81% | |
| 010479 | 1.0027 | 1.1612 | 0.09% | |
| 010920 | 1.0468 | 1.0468 | 0.73% | |
| 010964 | 1.3235 | 1.3235 | 0.09% | |
| 011414 | 1.0606 | 1.0606 | 0.73% | |
| 011569 | 0.9792 | 0.9792 | 0.73% | |
| 012043 | 0.6277 | 0.7077 | 0.81% | |
| 012111 | 1.1171 | 1.1171 | 0.73% | |
| 012810 | 0.9459 | 0.9459 | 0.81% | |
| 012969 | 1.0512 | 1.0512 | 0.81% | |
| 012997 | 0.8166 | 0.8166 | 0.73% | |
| 015675 | 1.7884 | 1.7884 | 0.81% | |
| 015677 | 1.4986 | 1.4986 | 0.81% | |
| 016785 | 1.534 | 1.534 | 0.81% | |
| 016891 | 0.8735 | 0.8735 | 0.81% | |
| 017741 | 1.0457 | 1.0457 | 0.73% | |
| 017892 | 1.5278 | 1.5278 | 0.81% | |
| 017893 | 1.5121 | 1.5121 | 0.81% | |
| 018080 | 1.0964 | 1.0964 | 0.09% | |
| 020014 | 1.5283 | 1.5283 | 0.81% | |
| 020448 | 1.0624 | 1.0624 | 0.09% | |
| 021295 | 1.7447 | 1.7447 | 0.81% | |
| 022220 | 1.0293 | 1.034 | 0.09% | |
| 022221 | 1.0236 | 1.0236 | 0.09% | |
| 022235 | 1.0136 | 1.0136 | 0.09% | |
| 022248 | 1.0448 | 1.0448 | 0.73% | |
| 022371 | 1.0172 | 1.0172 | 0.73% | |
| 022477 | 1.034 | 1.034 | 0.09% | |
| 022774 | 1.1564 | 1.1564 | 0.81% | |
| 022823 | 0.9855 | 0.9855 | 0.81% | |
| 022969 | 1.4178 | 1.4178 | 0.81% | |
| 022970 | 1.0196 | 1.0196 | 0.73% | |
| 022988 | 1.242 | 1.242 | 0.81% | |
| 022992 | 1.2419 | 1.2419 | 0.81% | |
| 023024 | 1.4581 | 1.4581 | 0.81% | |
| 023071 | 1.1868 | 1.1868 | 0.81% | |
| 024733 | 0.98 | 0.98 | 0.81% | |
| 025127 | 1.0063 | 1.0063 | 0.81% | |
| 025136 | 1.2795 | 1.2795 | 0.81% | |
| 159265 | 1.0784 | 1.0784 | 0.81% | |
| 159647 | 1.0213 | 1.0213 | 0.81% | |
| 159697 | 1.0663 | 1.0663 | 0.81% | |
| 159698 | 0.9734 | 0.9734 | 0.81% | |
| 160628 | 0.671 | 1.5309 | 0.81% | |
| 160636 | 1.166 | 1.1326 | 0.81% | |
| 160637 | 1.4578 | 0.8454 | 0.81% | |
| 501076 | 1.795 | 1.795 | 0.73% | |
| 513170 | 1.5165 | 1.5165 | 2.05% | |
| 551030 | 99.6813 | 0.9968 | 0.09% | |
| 588830 | 1.48 | 1.48 | 0.81% | |
| 000778 | 3.418 | 3.418 | 0.81% | |
| 000780 | 2.353 | 2.353 | 0.81% | |
| 001172 | 1.819 | 1.819 | 0.73% | |
| 001190 | 1.6553 | 1.6553 | 0.73% | |
| 001230 | 1.9152 | 1.9152 | 0.81% | |
| 001327 | 1.2908 | 1.3458 | 0.73% | |
| 001381 | 1.7683 | 1.7683 | 0.73% | |
| 001775 | 1.2559 | 1.2559 | 0.73% | |
| 002188 | 1.0996 | 1.3848 | 0.09% | |
| 002259 | 2.375 | 2.375 | 0.73% | |
| 002504 | 1.1087 | 1.6422 | 0.09% | |
| 003142 | 2.4052 | 2.4652 | 0.73% | |
| 003835 | 1.9785 | 2.3435 | 0.73% | |
| 003983 | 1.1002 | 1.3213 | 0.09% | |
| 004127 | 1.1039 | 1.4056 | 0.09% | |
| 004504 | 1.3038 | 1.4632 | 0.09% | |
| 005434 | 1.8326 | 2.1076 | 0.73% | |
| 005632 | 1.5483 | 3.0718 | 0.73% | |
| 006939 | 1.2792 | 1.7832 | 0.81% | |
| 007321 | 1.0865 | 1.2302 | 0.09% | |
| 007544 | 1.0203 | 1.1809 | 0.09% | |
| 008040 | 1.0709 | 1.21 | 0.09% | |
| 008134 | 1.5765 | 1.693 | 0.81% | |
| 008956 | 1.0933 | 1.1968 | 0.09% | |
| 009570 | 0.7499 | 0.7499 | 0.73% | |
| 009634 | 1.1553 | 1.1553 | 0.73% | |
| 009823 | 1.1215 | 1.1215 | 0.73% | |
| 009862 | 0.8036 | 0.8036 | 0.73% | |
| 009920 | 1.1667 | 1.1667 | 0.09% | |
| 009921 | 1.1493 | 1.1493 | 0.09% | |
| 009984 | 0.9731 | 0.9731 | 0.73% | |
| 010264 | 0.9888 | 0.9888 | 0.73% | |
| 010265 | 0.9506 | 0.9506 | 0.73% | |
| 011080 | 1.0998 | 1.1369 | 0.09% | |
| 011415 | 1.042 | 1.042 | 0.73% | |
| 011460 | 0.7026 | 0.7026 | 0.73% | |
| 011572 | 1.0699 | 1.1059 | 0.73% | |
| 011574 | 1.3884 | 1.3884 | 0.73% | |
| 012041 | 0.9185 | 0.9185 | 0.81% | |
| 012055 | 1.0344 | 1.0344 | 0.73% | |
| 012093 | 1.4892 | 1.4892 | 0.73% | |
| 012970 | 1.0427 | 1.0427 | 0.81% | |
| 013335 | 1.1014 | 1.1014 | 0.73% | |
| 014446 | 1.0982 | 1.0982 | 0.09% | |
| 015026 | 0.9152 | 0.9152 | 0.73% | |
| 015532 | 1.0913 | 1.0913 | 0.09% | |
| 015803 | 1.0388 | 1.0388 | 0.09% | |
| 016819 | 1.0379 | 1.0379 | 0.73% | |
| 016890 | 1.0326 | 1.0326 | 0.09% | |
| 016892 | 0.8685 | 0.8685 | 0.81% | |
| 016951 | 1.2083 | 1.2083 | 0.09% | |
| 017740 | 1.0643 | 1.0643 | 0.73% | |
| 019302 | 1.0654 | 1.1011 | 0.09% | |
| 019603 | 1.1201 | 1.1201 | 0.09% | |
| 019821 | 1.7677 | 1.7677 | 0.73% | |
| 019827 | 1.0068 | 1.0068 | 0.81% | |
| 020038 | 1.1797 | 1.1797 | 0.73% | |
| 020636 | 1.0265 | 1.0402 | 0.09% | |
| 021089 | 1.9242 | 1.9242 | 0.81% | |
| 021720 | 1.018 | 1.018 | 0.09% | |
| 021908 | 1.9629 | 1.9629 | 0.81% | |
| 022131 | 1.0166 | 1.0166 | 0.09% | |
| 022142 | 1.0194 | 1.0266 | 0.09% | |
| 022193 | 1.028 | 1.028 | 0.73% | |
| 022280 | 1.0389 | 1.0418 | 0.09% | |
| 022478 | 1.0545 | 1.0545 | 0.73% | |
| 022797 | 1.2045 | 1.2045 | 0.81% | |
| 022819 | 1.3628 | 1.3628 | 0.81% | |
| 022848 | 1.0298 | 1.0298 | 0.81% | |
| 022881 | 0.9918 | 0.9918 | 0.81% | |
| 022885 | 1.1787 | 1.1787 | 0.81% | |
| 023070 | 1.1887 | 1.1887 | 0.81% | |
| 023199 | 1.1607 | 1.1607 | 0.81% | |
| 023301 | 1.0098 | 1.0098 | 0.09% | |
| 023378 | 1.2486 | 1.2486 | 0.81% | |
| 023758 | 1.3657 | 1.3657 | 0.81% | |
| 023771 | 1.0094 | 1.0094 | 0.73% | |
| 024140 | 1.1718 | 1.1895 | 0.81% | |
| 024141 | 1.3665 | 1.3665 | 0.81% | |
| 024184 | 1.1482 | 1.1482 | 0.81% | |
| 024243 | 1.0388 | 1.0388 | 0.81% | |
| 024657 | 1.0369 | 1.0369 | 0.81% | |
| 024734 | 0.98 | 0.98 | 0.81% | |
| 025130 | 0.9279 | 0.9279 | 0.81% | |
| 159286 | 1.0177 | 1.0177 | 0.81% | |
| 159681 | 1.4533 | 1.4533 | 0.81% | |
| 159800 | 1.3661 | 1.3661 | 0.81% | |
| 159885 | 0.7566 | 1.1349 | 0.81% | |
| 160616 | 2.1062 | 2.1062 | 0.81% | |
| 160624 | 3.23 | 3.003 | 0.73% | |
| 160627 | 2.9 | 2.471 | 0.73% | |
| 160630 | 1.0146 | 1.226 | 0.81% | |
| 160634 | 1.2552 | 0.9188 | 0.81% | |
| 160638 | 2.4459 | 1.0786 | 0.81% | |
| 160642 | 1.9674 | 1.9674 | 0.73% | |
| 510040 | 1.1653 | 1.1653 | 0.81% | |
| 512240 | 1.1432 | 1.1432 | 0.81% | |
| 513590 | 1.0359 | 1.0359 | 0.81% | |
| 560190 | 1.0095 | 1.0095 | 0.81% | |
| 589090 | 1.1167 | 1.1167 | 0.81% | |
| 001067 | 1.6816 | 1.6816 | 0.73% | |
| 001122 | 1.7286 | 1.8364 | 0.73% | |
| 001188 | 1.629 | 1.629 | 0.81% | |
| 001223 | 1.63 | 1.63 | 0.81% | |
| 001329 | 1.4251 | 1.4801 | 0.73% | |
| 001380 | 2.2579 | 2.2579 | 0.73% | |
| 002019 | 1.4516 | 1.5441 | 0.73% | |
| 002714 | 1.3212 | 1.4452 | 0.73% | |
| 003547 | 1.0387 | 1.4721 | 0.09% | |
| 004499 | 1.0406 | 1.3145 | 0.09% | |
| 004503 | 1.3339 | 1.4934 | 0.09% | |
| 005268 | 1.8786 | 1.8786 | 0.81% | |
| 007681 | 1.0448 | 1.1846 | 0.09% | |
| 008001 | 1.4207 | 1.6057 | 0.81% | |
| 008059 | 1.1281 | 1.1944 | 0.73% | |
| 008493 | 1.0269 | 1.2171 | 0.09% | |
| 008811 | 1.6783 | 1.6783 | 0.73% | |
| 009023 | 1.7949 | 1.7949 | 0.73% | |
| 009096 | 1.1997 | 1.1997 | 0.73% | |
| 009188 | 1.4369 | 1.4369 | 0.73% | |
| 009484 | 1.1197 | 1.1622 | 0.09% | |
| 009742 | 1.019 | 1.0971 | 0.09% | |
| 009861 | 0.8244 | 0.8244 | 0.73% | |
| 010366 | 0.6882 | 0.6882 | 0.81% | |
| 010490 | 1.0862 | 1.0862 | 0.73% | |
| 011074 | 1.0889 | 1.1221 | 0.73% | |
| 011553 | 1.0957 | 1.0957 | 0.73% | |
| 011575 | 1.3384 | 1.3384 | 0.73% | |
| 011957 | 1.0766 | 1.0766 | 0.73% | |
| 012040 | 1.3428 | 1.3428 | 0.81% | |
| 012648 | 1.1572 | 1.1572 | 0.09% | |
| 012754 | 0.7927 | 0.7927 | 0.81% | |
| 016067 | 1.1759 | 1.1759 | 0.73% | |
| 016111 | 1.0462 | 1.0778 | 0.09% | |
| 016330 | 0.9967 | 0.9967 | 0.09% | |
| 016609 | 1.0548 | 1.0859 | 0.09% | |
| 016786 | 1.5173 | 1.5173 | 0.81% | |
| 016953 | 1.3394 | 1.3394 | 0.81% | |
| 017219 | 1.0692 | 1.0692 | 0.73% | |
| 017667 | 1.0345 | 1.0345 | 0.73% | |
| 018482 | 1.6607 | 1.6607 | 0.81% | |
| 018612 | 1.5117 | 1.5117 | 0.73% | |
| 018710 | 1.452 | 1.452 | 0.73% | |
| 019539 | 1.0609 | 1.0702 | 0.09% | |
| 019600 | 1.3086 | 1.3086 | 0.73% | |
| 019828 | 1.0041 | 1.0041 | 0.81% | |
| 020086 | 1.8751 | 1.8751 | 0.73% | |
| 020112 | 1.0345 | 1.0519 | 0.09% | |
| 020419 | 1.4942 | 1.4942 | 0.73% | |
| 020885 | 1.4608 | 1.4608 | 0.73% | |
| 021088 | 1.9285 | 1.9285 | 0.81% | |
| 021294 | 1.7497 | 1.7497 | 0.81% | |
| 021688 | 1.2878 | 1.2878 | 0.81% | |
| 021721 | 1.0179 | 1.0179 | 0.09% | |
| 022186 | 1.234 | 1.3211 | 0.09% | |
| 022188 | 1.0336 | 1.0336 | 0.09% | |
| 022190 | 1.1819 | 1.1819 | 0.73% | |
| 022232 | 1.0972 | 1.0972 | 0.09% | |
| 022256 | 1.0232 | 1.0296 | 0.09% | |
| 022259 | 1.0847 | 1.0847 | 0.73% | |
| 022273 | 0.9999 | 0.9999 | 0.09% | |
| 022281 | 1.026 | 1.026 | 0.73% | |
| 022283 | 1.0215 | 1.0215 | 0.73% | |
| 022285 | 1.0145 | 1.0145 | 0.73% | |
| 022370 | 1.0274 | 1.0274 | 0.73% | |
| 022666 | 1.2332 | 1.2332 | 0.81% | |
| 022761 | 1.0085 | 1.0085 | 0.09% | |
| 022795 | 1.1649 | 1.1649 | 0.81% | |
| 022824 | 1.1509 | 1.1509 | 0.81% | |
| 022825 | 1.2674 | 1.2674 | 0.81% | |
| 022862 | 1.162 | 1.162 | 0.81% | |
| 022974 | 1.0092 | 1.0092 | 0.73% | |
| 022984 | 1.0269 | 1.0277 | 0.09% | |
| 023222 | 1.1319 | 1.151 | 0.81% | |
| 023291 | 1.1708 | 1.1708 | 0.81% | |
| 023376 | 1.2697 | 1.2697 | 0.81% | |
| 024139 | 1.18 | 1.18 | 0.81% | |
| 024242 | 1.1178 | 1.1178 | 0.81% | |
| 025139 | 1.1175 | 1.1175 | 0.81% | |
| 025140 | 0.946 | 0.946 | 0.81% | |
| 159278 | 1.2128 | 1.2128 | 0.81% | |
| 159717 | 1.0381 | 1.0381 | 0.81% | |
| 159805 | 1.4901 | 1.4901 | 0.81% | |
| 159867 | 0.6829 | 0.6829 | 0.81% | |
| 159993 | 1.3463 | 1.3463 | 0.81% | |
| 160602 | 1.3871 | 2.1841 | 0.09% | |
| 160617 | 1.1138 | 1.7585 | 0.09% | |
| 160620 | 2.299 | 1.6059 | 0.81% | |
| 160625 | 0.9471 | 1.9559 | 0.81% | |
| 160639 | 0.9873 | 0.4254 | 0.81% | |
| 206009 | 3.342 | 3.719 | 0.73% | |
| 206012 | 3.469 | 3.469 | 0.81% | |
| 206018 | 1.1705 | 1.79 | 0.09% | |
| 513700 | 0.7718 | 0.7718 | 0.81% | |
| 560690 | 1.8138 | 1.8138 | 0.81% | |
| 588250 | 1.3004 | 1.3004 | 0.81% | |
| 021083 | 1.5584 | 1.5584 | 0.81% | |
| 000289 | 1.0966 | 1.5828 | 0.09% | |
| 000338 | 1.3073 | 1.6763 | 0.09% | |
| 001222 | 1.784 | 1.784 | 0.73% | |
| 001326 | 1.5625 | 1.7685 | 0.73% | |
| 002395 | 1.2445 | 1.3429 | 0.09% | |
| 003411 | 1.4796 | 1.4796 | 0.73% | |
| 004463 | 1.062 | 1.3237 | 0.09% | |
| 005812 | 1.7876 | 1.7876 | 0.73% | |
| 006526 | 1.5197 | 1.5197 | 0.73% | |
| 008119 | 1.3479 | 1.3479 | 0.73% | |
| 008951 | 1.0249 | 1.171 | 0.09% | |
| 009021 | 1.2199 | 1.2199 | 0.09% | |
| 009230 | 1.4041 | 1.4041 | 0.73% | |
| 009331 | 0.9769 | 0.9769 | 0.73% | |
| 009483 | 1.1356 | 1.1782 | 0.09% | |
| 009743 | 1.0415 | 1.0897 | 0.09% | |
| 010491 | 1.0449 | 1.0449 | 0.73% | |
| 010894 | 0.7483 | 0.7483 | 0.73% | |
| 010919 | 1.0607 | 1.0607 | 0.73% | |
| 011073 | 1.039 | 1.0758 | 0.73% | |
| 011552 | 1.1105 | 1.1105 | 0.73% | |
| 011571 | 1.1576 | 1.1576 | 0.73% | |
| 012135 | 1.0472 | 1.0914 | 0.73% | |
| 012786 | 0.7483 | 0.7483 | 0.73% | |
| 012808 | 1.4369 | 1.4369 | 0.81% | |
| 013334 | 1.1341 | 1.1341 | 0.73% | |
| 013536 | 1.1281 | 1.1281 | 0.09% | |
| 014314 | 1.6688 | 1.6688 | 0.73% | |
| 014756 | 0.8913 | 0.8913 | 0.73% | |
| 016068 | 1.154 | 1.154 | 0.73% | |
| 016331 | 1.087 | 1.087 | 0.09% | |
| 016530 | 2.1683 | 2.1683 | 0.73% | |
| 016818 | 1.06 | 1.06 | 0.73% | |
| 017900 | 1.6075 | 1.6075 | 0.81% | |
| 018083 | 1.0623 | 1.0623 | 0.09% | |
| 018087 | 1.0529 | 1.0529 | 0.09% | |
| 019287 | 1.0981 | 1.0981 | 0.09% | |
| 019862 | 1.3029 | 1.3029 | 0.81% | |
| 020258 | 1.467 | 1.467 | 0.81% | |
| 020368 | 1.0324 | 1.0465 | 0.09% | |
| 020421 | 1.0314 | 1.0354 | 0.09% | |
| 021081 | 1.4368 | 1.4368 | 0.81% | |
| 021084 | 1.0484 | 1.0484 | 0.81% | |
| 021085 | 1.0465 | 1.0465 | 0.81% | |
| 021292 | 1.068 | 1.068 | 0.81% | |
| 021297 | 1.3921 | 1.3921 | 0.81% | |
| 022118 | 1.0217 | 1.0237 | 0.09% | |
| 022161 | 1.103 | 1.103 | 0.73% | |
| 022185 | 1.0152 | 1.0207 | 0.09% | |
| 022194 | 1.0287 | 1.0287 | 0.73% | |
| 022227 | 1.0266 | 1.0266 | 0.09% | |
| 022284 | 1.0223 | 1.0223 | 0.73% | |
| 022373 | 1.0397 | 1.0397 | 0.73% | |
| 022511 | 1.0142 | 1.0142 | 0.09% | |
| 022792 | 1.1844 | 1.1844 | 0.81% | |
| 022796 | 1.4211 | 1.4211 | 0.81% | |
| 023069 | 1.0118 | 1.0118 | 0.09% | |
| 023339 | 1.2156 | 1.2156 | 0.81% | |
| 023380 | 1.0972 | 1.0972 | 0.81% | |
| 024244 | 1.0905 | 1.0905 | 0.81% | |
| 024428 | 1.0335 | 1.0335 | 0.09% | |
| 025375 | 1.0009 | 1.0009 | 0.09% | |
| 159751 | 1.2242 | 1.2242 | 0.81% | |
| 159982 | 1.8852 | 1.8852 | 0.81% | |
| 160605 | 2.169 | 4.539 | 0.73% | |
| 160610 | 1.056 | 2.855 | 0.73% | |
| 160611 | 1.3751 | 1.7245 | 0.73% | |
| 160612 | 1.136 | 1.949 | 0.09% | |
| 160613 | 1.3105 | 3.5264 | 0.73% | |
| 160618 | 1.5958 | 1.9608 | 0.09% | |
| 160631 | 1.3603 | 1.4877 | 0.81% | |
| 160632 | 0.3807 | 2.2237 | 0.81% | |
| 160646 | 1.1639 | 1.1639 | 0.81% | |
| 206003 | 1.384 | 1.893 | 0.09% | |
| 206004 | 1.463 | 1.8591 | 0.09% | |
| 206008 | 1.0699 | 1.5745 | 0.09% | |
| 206013 | 1.028 | 1.433 | 0.73% | |
| 501025 | 1.6261 | 1.7408 | 0.81% | |
| 515630 | 1.4318 | 1.4318 | 0.81% | |
| 588240 | 1.3636 | 1.3636 | 0.81% | |
| 000053 | 1.0564 | 1.8632 | 0.09% | |
| 000297 | 1.7524 | 1.8094 | 0.09% | |
| 002505 | 1.0994 | 1.547 | 0.09% | |
| 003166 | 2.8087 | 2.8087 | 0.73% | |
| 003344 | 1.2974 | 1.5074 | 0.73% | |
| 003662 | 1.3882 | 1.4406 | 0.09% | |
| 006230 | 2.1294 | 2.1294 | 0.73% | |
| 007500 | 1.1331 | 1.1849 | 0.09% | |
| 007682 | 1.0308 | 1.1799 | 0.09% | |
| 007870 | 1.0812 | 1.2084 | 0.09% | |
| 008716 | 1.4409 | 1.4409 | 0.73% | |
| 009234 | 0.9304 | 0.9304 | 0.73% | |
| 009571 | 0.7194 | 0.7194 | 0.73% | |
| 009635 | 1.1292 | 1.1292 | 0.73% | |
| 009667 | 1.3522 | 1.4082 | 0.73% | |
| 010725 | 1.1485 | 1.1485 | 0.73% | |
| 010726 | 1.127 | 1.127 | 0.73% | |
| 011471 | 0.6635 | 0.6635 | 0.73% | |
| 011542 | 0.7831 | 0.7831 | 0.73% | |
| 011573 | 1.0657 | 1.0967 | 0.73% | |
| 011576 | 1.0327 | 1.0327 | 0.73% | |
| 011577 | 1.0162 | 1.0162 | 0.73% | |
| 012042 | 1.3215 | 1.3215 | 0.81% | |
| 012649 | 1.1475 | 1.1475 | 0.09% | |
| 012797 | 1.0608 | 1.1026 | 0.09% | |
| 013537 | 1.1195 | 1.1195 | 0.09% | |
| 015257 | 1.1178 | 1.1178 | 0.09% | |
| 015258 | 1.0166 | 1.0166 | 0.73% | |
| 015674 | 0.658 | 0.658 | 0.81% | |
| 015685 | 0.932 | 0.932 | 0.81% | |
| 016690 | 1.1518 | 1.1518 | 0.81% | |
| 017084 | 1.0757 | 1.0757 | 0.73% | |
| 018001 | 1.7346 | 1.7346 | 0.73% | |
| 018483 | 1.6536 | 1.6536 | 0.81% | |
| 018532 | 1.0593 | 1.0645 | 0.09% | |
| 018611 | 1.5317 | 1.5317 | 0.73% | |
| 019205 | 1.003 | 1.003 | 0.73% | |
| 019861 | 1.3076 | 1.3076 | 0.81% | |
| 020087 | 1.86 | 1.86 | 0.73% | |
| 021086 | 1.0614 | 1.0614 | 0.81% | |
| 021087 | 1.0588 | 1.0588 | 0.81% | |
| 021090 | 2.1374 | 2.1374 | 0.81% | |
| 021403 | 1.0336 | 1.0356 | 0.09% | |
| 022156 | 1.5038 | 1.5038 | 0.09% | |
| 022207 | 1.0173 | 1.022 | 0.09% | |
| 022236 | 1.0338 | 1.0338 | 0.09% | |
| 022264 | 1.0583 | 1.0583 | 0.09% | |
| 022665 | 1.2351 | 1.2351 | 0.81% | |
| 022695 | 1.1785 | 1.1785 | 0.81% | |
| 022696 | 1.1774 | 1.1774 | 0.81% | |
| 022793 | 1.2778 | 1.2778 | 0.81% | |
| 022822 | 1.3979 | 1.3979 | 0.81% | |
| 022884 | 1.4451 | 1.4451 | 0.81% | |
| 022886 | 1.4845 | 1.4845 | 0.81% | |
| 023076 | 1.2466 | 1.2466 | 0.81% | |
| 023223 | 1.1307 | 1.1498 | 0.81% | |
| 023926 | 1.3502 | 1.3502 | 0.81% | |
| 024157 | 1.4304 | 1.4304 | 0.81% | |
| 159261 | 1.4965 | 1.4965 | 0.81% | |
| 159739 | 1.563 | 1.563 | 0.81% | |
| 159778 | 1.1007 | 1.1007 | 0.81% | |
| 159863 | 0.6034 | 0.9051 | 0.81% | |
| 160603 | 2.608 | 5.251 | 0.73% | |
| 160608 | 1.3186 | 2.0608 | 0.09% | |
| 160622 | 1.1132 | 1.6159 | 0.09% | |
| 206007 | 3.323 | 3.323 | 0.73% | |
| 516460 | 1.1613 | 1.1613 | 0.81% | |
| 588040 | 1.4017 | 1.4017 | 0.81% | |
| 589020 | 1.0177 | 1.0177 | 0.81% | |
| 014316 | 1.0935 | 1.0935 | 0.09% | |
| 001191 | 1.5974 | 1.5974 | 0.73% | |
| 001950 | 1.1354 | 1.3 | 0.09% | |
| 003143 | 1.137 | 1.157 | 0.73% | |
| 004986 | 1.5043 | 1.9816 | 0.73% | |
| 005028 | 2.5839 | 2.5839 | 0.73% | |
| 006976 | 2.7102 | 2.7102 | 0.73% | |
| 008957 | 1.1099 | 1.2062 | 0.09% | |
| 009022 | 1.2 | 1.2 | 0.09% | |
| 009086 | 1.0878 | 1.0878 | 0.73% | |
| 009233 | 1.0489 | 1.0778 | 0.73% | |
| 010364 | 0.9633 | 0.9633 | 0.81% | |
| 010895 | 0.7207 | 0.7207 | 0.73% | |
| 011052 | 1.2195 | 1.2195 | 0.73% | |
| 011072 | 1.0742 | 1.0742 | 0.73% | |
| 011333 | 0.9385 | 0.9385 | 0.73% | |
| 011461 | 0.6775 | 0.6775 | 0.73% | |
| 011472 | 0.64 | 0.64 | 0.73% | |
| 011956 | 1.1129 | 1.1129 | 0.73% | |
| 012044 | 1.2013 | 1.2013 | 0.81% | |
| 012054 | 1.0506 | 1.0506 | 0.73% | |
| 012059 | 1.0859 | 1.1628 | 0.09% | |
| 012112 | 1.1037 | 1.1037 | 0.73% | |
| 012785 | 0.7725 | 0.7725 | 0.73% | |
| 012809 | 1.1485 | 1.1485 | 0.81% | |
| 013534 | 0.7898 | 0.7898 | 0.73% | |
| 014344 | 1.4029 | 1.4029 | 0.81% | |
| 015027 | 0.8925 | 0.8925 | 0.73% | |
| 015673 | 1.4084 | 1.4084 | 0.81% | |
| 015678 | 1.1778 | 1.1778 | 0.81% | |
| 015693 | 1.4157 | 1.4157 | 0.81% | |
| 016531 | 2.1377 | 2.1377 | 0.73% | |
| 016950 | 1.183 | 1.183 | 0.73% | |
| 017218 | 1.0852 | 1.0852 | 0.73% | |
| 019204 | 1.0244 | 1.0524 | 0.09% | |
| 019602 | 1.1202 | 1.1202 | 0.09% | |
| 020447 | 1.0664 | 1.0664 | 0.09% | |
| 020626 | 1.0274 | 1.0274 | 0.09% | |
| 021091 | 2.133 | 2.133 | 0.81% | |
| 021309 | 1.3772 | 1.3772 | 0.73% | |
| 022132 | 1.0234 | 1.0287 | 0.09% | |
| 022226 | 1.247 | 1.247 | 0.09% | |
| 022257 | 1.0249 | 1.0315 | 0.09% | |
| 022261 | 1.195 | 1.195 | 0.09% | |
| 022267 | 1.0222 | 1.0281 | 0.09% | |
| 022282 | 1.0214 | 1.0214 | 0.73% | |
| 022510 | 1.0161 | 1.0161 | 0.09% | |
| 022574 | 1.0231 | 1.0231 | 0.09% | |
| 022577 | 1.0872 | 1.0872 | 0.09% | |
| 022844 | 1.8195 | 1.8195 | 0.81% | |
| 022845 | 1.4116 | 1.4116 | 0.81% | |
| 022861 | 1.0219 | 1.0219 | 0.81% | |
| 022882 | 1.4495 | 1.4495 | 0.81% | |
| 022883 | 1.2857 | 1.2857 | 0.81% | |
| 022987 | 1.1616 | 1.1616 | 0.81% | |
| 022989 | 1.05 | 1.05 | 0.09% | |
| 023377 | 1.2871 | 1.2871 | 0.81% | |
| 024158 | 1.2107 | 1.2107 | 0.81% | |
| 024241 | 0.9593 | 0.9593 | 0.81% | |
| 024732 | 0.9801 | 0.9801 | 0.81% | |
| 024987 | 1.0055 | 1.0055 | 0.09% | |
| 025137 | 1.0724 | 1.0724 | 0.81% | |
| 025141 | 1.056 | 1.056 | 0.81% | |
| 159271 | 1.0724 | 1.0724 | 0.81% | |
| 159880 | 1.5472 | 1.5472 | 0.81% | |
| 160643 | 1.2058 | 1.2058 | 0.81% | |
| 206001 | 1.2424 | 6.0903 | 0.73% | |
| 502023 | 1.7244 | 1.1966 | 0.81% | |
| 014313 | 1.7131 | 1.7131 | 0.73% | |
| 021082 | 1.5632 | 1.5632 | 0.81% | |
| 000854 | 2.911 | 2.911 | 0.81% | |
| 001325 | 1.5859 | 1.7989 | 0.73% | |
| 001330 | 1.5354 | 1.5754 | 0.73% | |
| 001336 | 1.9272 | 1.9272 | 0.73% | |
| 001337 | 1.8918 | 1.8918 | 0.73% | |
| 001453 | 1.3184 | 1.4237 | 0.73% | |
| 002018 | 1.5436 | 1.6049 | 0.73% | |
| 002396 | 1.212 | 1.3014 | 0.09% | |
| 003165 | 2.8607 | 2.8607 | 0.73% | |
| 003343 | 1.3005 | 1.5105 | 0.73% | |
| 003495 | 1.5907 | 1.6907 | 0.73% | |
| 003741 | 1.0592 | 1.6363 | 0.09% | |
| 004292 | 2.4114 | 2.4114 | 0.81% | |
| 004388 | 1.2802 | 1.4412 | 0.09% | |
| 004438 | 1.2499 | 1.4729 | 0.09% | |
| 004498 | 1.0571 | 1.3038 | 0.09% | |
| 005831 | 1.0447 | 1.3079 | 0.09% | |
| 006057 | 1.2482 | 1.2482 | 0.09% | |
| 006938 | 2.1988 | 2.1988 | 0.81% | |
| 007001 | 1.0578 | 1.2017 | 0.09% | |
| 007515 | 1.1704 | 1.1704 | 0.09% | |
| 009097 | 1.1671 | 1.1671 | 0.73% | |
| 010489 | 0.8142 | 0.8142 | 0.73% | |
| 011331 | 0.9205 | 0.9205 | 0.73% | |
| 012058 | 0.9809 | 0.9809 | 0.73% | |
| 012094 | 1.4399 | 1.4399 | 0.73% | |
| 012640 | 1.3332 | 1.3332 | 0.73% | |
| 013149 | 1.2189 | 1.2189 | 0.09% | |
| 013354 | 1.0061 | 1.0061 | 0.73% | |
| 013538 | 1.0858 | 1.106 | 0.09% | |
| 014437 | 1.0889 | 1.0889 | 0.73% | |
| 015256 | 1.1282 | 1.1282 | 0.09% | |
| 015530 | 1.0982 | 1.0982 | 0.09% | |
| 015531 | 1.0882 | 1.0882 | 0.09% | |
| 015802 | 1.0475 | 1.0475 | 0.09% | |
| 016952 | 1.3471 | 1.3471 | 0.81% | |
| 017668 | 1.0193 | 1.0193 | 0.73% | |
| 018000 | 1.7708 | 1.7708 | 0.73% | |
| 019601 | 1.2958 | 1.2958 | 0.73% | |
| 020037 | 1.1889 | 1.1889 | 0.73% | |
| 020317 | 1.0536 | 1.0577 | 0.09% | |
| 020318 | 1.0418 | 1.0428 | 0.09% | |
| 020420 | 1.4859 | 1.4859 | 0.73% | |
| 020884 | 1.4706 | 1.4706 | 0.73% | |
| 021068 | 1.0493 | 1.0493 | 0.09% | |
| 021069 | 1.0449 | 1.0449 | 0.09% | |
| 021080 | 1.442 | 1.442 | 0.81% | |
| 021293 | 1.0655 | 1.0655 | 0.81% | |
| 021308 | 1.3889 | 1.3889 | 0.73% | |
| 021909 | 1.9579 | 1.9579 | 0.81% | |
| 022163 | 1.0145 | 1.0145 | 0.09% | |
| 022233 | 1.0368 | 1.0368 | 0.09% | |
| 022260 | 1.0822 | 1.0822 | 0.09% | |
| 022743 | 1.454 | 1.454 | 0.73% | |
| 022794 | 1.1291 | 1.1291 | 0.81% | |
| 022834 | 1.414 | 1.414 | 0.81% | |
| 022863 | 1.3941 | 1.3941 | 0.81% | |
| 022990 | 1.576 | 1.576 | 0.09% | |
| 022991 | 1.049 | 1.049 | 0.09% | |
| 023068 | 1.0135 | 1.0135 | 0.09% | |
| 023200 | 1.1595 | 1.1595 | 0.81% | |
| 023379 | 1.1213 | 1.1213 | 0.81% | |
| 024655 | 1.037 | 1.037 | 0.81% | |
| 159657 | 0.7535 | 0.7535 | 0.81% | |
| 159813 | 1.0869 | 1.6304 | 0.81% | |
| 159816 | 114.1595 | 1.155 | 0.09% | |
| 159872 | 1.0948 | 1.0948 | 0.81% | |
| 159972 | 116.3657 | 1.2519 | 0.09% | |
| 160607 | 0.802 | 5.475 | 0.73% | |
| 160626 | 1.3067 | 2.1311 | 0.81% | |
| 160635 | 1.0334 | 0.9373 | 0.81% | |
| 160641 | 102.8254 | 1.4713 | 0.09% | |
| 501205 | 0.7473 | 0.7473 | 0.73% | |
| 512130 | 1.1393 | 1.1393 | 0.81% | |
| 588220 | 1.3535 | 1.3535 | 0.81% | |
| 589680 | 1.2909 | 1.2909 | 0.81% | |
| 014315 | 1.1011 | 1.1011 | 0.09% | |
| 000054 | 1.3444 | 1.7147 | 0.09% | |
| 000143 | 2.0398 | 2.2318 | 0.09% | |
| 000295 | 1.107 | 1.569 | 0.09% | |
| 000296 | 1.1217 | 1.5179 | 0.09% | |
| 000329 | 1.1014 | 1.2654 | 0.09% | |
| 001328 | 1.1532 | 1.1532 | 0.73% | |
| 001332 | 1.4692 | 1.5152 | 0.73% | |
| 003209 | 1.0597 | 1.2754 | 0.09% | |
| 003280 | 1.0922 | 1.345 | 0.09% | |
| 003412 | 1.415 | 1.415 | 0.73% | |
| 003527 | 1.052 | 1.2596 | 0.09% | |
| 007000 | 1.06 | 1.2028 | 0.09% | |
| 007146 | 2.3975 | 2.3975 | 0.73% | |
| 007584 | 1.0674 | 1.2402 | 0.09% | |
| 007858 | 109.4704 | 1.0997 | 0.00% | |
| 008132 | 1.667 | 1.667 | 0.73% | |
| 008681 | 1.0893 | 1.0893 | 0.73% | |
| 009232 | 1.0458 | 1.0898 | 0.73% | |
| 009702 | 1.0386 | 1.1579 | 0.09% | |
| 009822 | 1.1445 | 1.1445 | 0.73% | |
| 010488 | 0.8456 | 0.8456 | 0.73% | |
| 010863 | 1.0953 | 1.1102 | 0.73% | |
| 011053 | 1.1972 | 1.1972 | 0.73% | |
| 011071 | 1.0943 | 1.0943 | 0.73% | |
| 011330 | 1.1135 | 1.1135 | 0.73% | |
| 011332 | 0.8893 | 0.8893 | 0.73% | |
| 011334 | 0.9045 | 0.9045 | 0.73% | |
| 011568 | 1.0114 | 1.0114 | 0.73% | |
| 011570 | 1.2009 | 1.2009 | 0.73% | |
| 012057 | 1.014 | 1.014 | 0.73% | |
| 012641 | 1.2889 | 1.2889 | 0.73% | |
| 012755 | 0.786 | 0.786 | 0.81% | |
| 013353 | 1.0305 | 1.0305 | 0.73% | |
| 013535 | 0.7664 | 0.7664 | 0.73% | |
| 014345 | 1.3825 | 1.3825 | 0.81% | |
| 014757 | 0.8657 | 0.8657 | 0.73% | |
| 014942 | 0.7976 | 0.7976 | 0.81% | |
| 014943 | 0.7892 | 0.7892 | 0.81% | |
| 015259 | 1.0038 | 1.0038 | 0.73% | |
| 015260 | 1.028 | 1.0843 | 0.09% | |
| 015653 | 1.0761 | 1.0963 | 0.09% | |
| 015676 | 1.678 | 1.678 | 0.81% | |
| 016329 | 1.0145 | 1.0145 | 0.09% | |
| 016562 | 0.9728 | 0.9728 | 0.73% | |
| 016889 | 1.0734 | 1.0734 | 0.09% | |
| 017083 | 1.0893 | 1.0893 | 0.73% | |
| 017511 | 1.5155 | 1.5155 | 0.73% | |
| 017732 | 1.225 | 1.225 | 0.73% | |
| 017820 | 1.104 | 1.1315 | 0.09% | |
| 018081 | 1.091 | 1.091 | 0.09% | |
| 018084 | 1.0557 | 1.0557 | 0.09% | |
| 019776 | 1.2779 | 1.2779 | 0.73% | |
| 019789 | 1.2953 | 1.2953 | 0.73% | |
| 019820 | 1.7874 | 1.7874 | 0.73% | |
| 020016 | 1.5247 | 1.5247 | 0.81% | |
| 020739 | 1.057 | 1.057 | 0.09% | |
| 020740 | 1.0539 | 1.0539 | 0.09% | |
| 021296 | 1.3955 | 1.3955 | 0.81% | |
| 021687 | 1.2904 | 1.2904 | 0.81% | |
| 022189 | 1.1841 | 1.1841 | 0.73% | |
| 022258 | 1.0314 | 1.0314 | 0.73% | |
| 022263 | 1.0624 | 1.0624 | 0.09% | |
| 022369 | 1.0278 | 1.0278 | 0.73% | |
| 022972 | 1.0062 | 1.0062 | 0.73% | |
| 023075 | 1.2481 | 1.2481 | 0.81% | |
| 023290 | 1.1729 | 1.1729 | 0.81% | |
| 023302 | 1.0086 | 1.0086 | 0.09% | |
| 023340 | 1.2141 | 1.2141 | 0.81% | |
| 023381 | 1.4355 | 1.4355 | 0.81% | |
| 023757 | 1.3669 | 1.3669 | 0.81% | |
| 023772 | 1.0275 | 1.0275 | 0.09% | |
| 023927 | 1.3492 | 1.3492 | 0.81% | |
| 024656 | 1.0367 | 1.0367 | 0.81% | |
| 159289 | 1.0584 | 1.0584 | 0.81% | |
| 159673 | 1.2383 | 1.2383 | 0.81% | |
| 159870 | 0.7035 | 0.7035 | 0.81% | |
| 160615 | 1.3608 | 2.372 | 0.81% | |
| 160621 | 1.3999 | 1.7419 | 0.09% | |
| 160629 | 1.3442 | 1.308 | 0.81% | |
| 160633 | 1.2452 | 0.6987 | 0.81% | |
| 206002 | 2.6553 | 3.0293 | 0.73% | |
| 206015 | 1.0833 | 1.6037 | 0.09% | |
| 512020 | 1.2196 | 1.2196 | 0.81% | |
| 512670 | 0.7928 | 1.5856 | 0.81% | |
| 512690 | 0.6139 | 1.9278 | 0.81% | |
| 512730 | 1.649 | 1.649 | 0.81% | |
| 560590 | 1.4288 | 1.4288 | 0.81% | |
| 588460 | 1.6051 | 1.6051 | 0.81% | |
| 588920 | 1.4502 | 1.4502 | 0.81% |
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 | 3,174.50 | 08.48 |
| 2 | 债券及货币 | 37,773.00 | 100.90 |
| 3 | 现金 | 694.84 | 01.86 |
| 4 | 其他资产 | 322.42 | 00.86 |
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） |
| 688557 | 兰剑智能 | 22.74 | 680.64 | 1.82% | 15.74 |
| 603061 | 金海通 | 05.96 | 503.92 | 1.35% | 0.69 |
| 603197 | 保隆科技 | 09.33 | 364.52 | 0.97% | -1.96 |
| 603380 | 易德龙 | 13.25 | 352.45 | 0.94% | 13.25 |
| 300873 | 海晨股份 | 15.08 | 304.47 | 0.81% | 15.08 |
| 603067 | 振华股份 | 19.88 | 302.97 | 0.81% | 19.88 |
| 603950 | 长源东谷 | 12.01 | 300.61 | 0.80% | 12.01 |
| 003038 | 鑫铂股份 | 09.64 | 187.88 | 0.50% | 9.64 |
| 603855 | 华荣股份 | 08.00 | 177.04 | 0.47% | 8.00 |
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 | 250205 | 25国开05 | 40.00(万张) | 3,969.20(万元) | 10.60(%) |
| 2 | 2221006 | 22上海农商二级01 | 30.00(万张) | 3,126.39(万元) | 8.35(%) |
| 3 | 242400019 | 24江苏银行永续债02 | 30.00(万张) | 3,091.32(万元) | 8.26(%) |
| 4 | 282480011 | 24平安人寿永续债01 | 30.00(万张) | 3,043.69(万元) | 8.13(%) |
| 5 | 242580003 | 25平安银行永续债01BC | 30.00(万张) | 3,045.06(万元) | 8.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 3.87% | 4.91% | 0.51% | 0.0% | 0.76% |
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 |
|---|---|---|---|---|---|---|---|
0.68% | 1.6% | 1.31% | 2.74% | 4.91% | 1.55% | 0.0% | 3.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.10 | 0.10 |
| 夏普比率 | 135.99 | 15.26 | -32.39 |
| 特雷诺指数 | 0.05 | 0.01 | -0.02 |
| 詹森指数 | 0.00 | -0.01 | -0.01 |
数据来源：长量基金研究中心数据更新时间：2025年9月18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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