公募基金 > 基金超市 > 鹏华悦享一年持有期混合C
鹏华悦享一年持有期混合C 017082
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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0.0亿 () |
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| 基金代码017082 | 基金经理杨雅洁 | 最新份额4,282.59万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-04-27 | 托管行中国建设银行股份有限公司 |
| 首募规模5.23亿 | 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（含分离交易可转债的纯债部分）、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，基金管理人与基金托管人协商一致后，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 |
| 2025-4-23 | 1.0209 | 1.0209 | -0.15% |
| 2025-4-22 | 1.0224 | 1.0224 | 0.11% |
| 2025-4-21 | 1.0213 | 1.0213 | -0.02% |
| 2025-4-18 | 1.0215 | 1.0215 | 0.05% |
| 2025-4-17 | 1.021 | 1.021 | 0.08% |
| 2025-4-16 | 1.0202 | 1.0202 | 0.10% |
| 2025-4-15 | 1.0192 | 1.0192 | -0.04% |
| 2025-4-14 | 1.0196 | 1.0196 | 0.08% |
| 2025-4-11 | 1.0188 | 1.0188 | -0.04% |
| 2025-4-10 | 1.0192 | 1.0192 | 0.13% |
| 2025-4-9 | 1.0179 | 1.0179 | 0.37% |
| 2025-4-8 | 1.0141 | 1.0141 | 0.36% |
| 2025-4-7 | 1.0105 | 1.0105 | -1.13% |
| 2025-4-3 | 1.0221 | 1.0221 | 0.03% |
| 2025-4-2 | 1.0218 | 1.0218 | 0.08% |
| 2025-4-1 | 1.021 | 1.021 | 0.04% |
| 2025-3-31 | 1.0206 | 1.0206 | -0.16% |
| 2025-3-28 | 1.0222 | 1.0222 | -0.12% |
| 2025-3-27 | 1.0234 | 1.0234 | -0.04% |
| 2025-3-26 | 1.0238 | 1.0238 | -0.02% |
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
鹏华悦享一年持有期混合C 2024-03-01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 | 1.2 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -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 | 1.2 | -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 | 3.5 | -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 | 1.1 | -- | -- |
| 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 | 1.2 | -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 | 1.4 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.2 | -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 | 1.4 | 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 | 2.1 | -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 | 1.4 | -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 | 1.4 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -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 | 0.5 | -- | -- |
| 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 | 3.5 | -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 | 3.5 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -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 | 1.1 | -- | -- |
| 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 | 1.4 | 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 | 2024-03-01 至 今 | 1年1个月零23天 | ||
| 汪坤 | 2023-03-24 至 2024-05-30 | 1年2个月零6天 | -3.42 | -19.42 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011542 | 0.6917 | 0.6917 | 0.48% | |
| 011575 | 1.0652 | 1.0652 | 0.48% | |
| 012059 | 1.0759 | 1.1528 | -0.01% | |
| 009984 | 0.7842 | 0.7842 | 0.48% | |
| 010364 | 0.8549 | 0.8549 | 0.39% | |
| 000854 | 2.261 | 2.261 | 0.39% | |
| 010920 | 1.0296 | 1.0296 | 0.48% | |
| 011053 | 1.1206 | 1.1206 | 0.48% | |
| 009233 | 1.0314 | 1.0603 | 0.48% | |
| 004100 | 1.3613 | 1.3938 | 0.48% | |
| 501076 | 1.306 | 1.306 | 0.48% | |
| 159972 | 115.6873 | 1.2451 | -0.01% | |
| 160625 | 0.7923 | 1.8698 | 0.39% | |
| 009634 | 1.1347 | 1.1347 | 0.48% | |
| 009667 | 1.2567 | 1.3127 | 0.48% | |
| 007932 | 1.2593 | 1.3093 | 0.39% | |
| 006939 | 1.0611 | 1.5651 | 0.39% | |
| 008956 | 1.113 | 1.1941 | -0.01% | |
| 018080 | 1.076 | 1.076 | -0.01% | |
| 019603 | 1.0424 | 1.0424 | -0.01% | |
| 020038 | 0.9637 | 0.9637 | 0.48% | |
| 020112 | 1.0339 | 1.0442 | -0.01% | |
| 018483 | 0.9843 | 0.9843 | 0.39% | |
| 018611 | 1.0223 | 1.0223 | 0.48% | |
| 560190 | 0.9611 | 0.9611 | 0.39% | |
| 560690 | 1.2608 | 1.2608 | 0.39% | |
| 016068 | 0.8126 | 0.8126 | 0.48% | |
| 020884 | 1.2013 | 1.2013 | 0.48% | |
| 020885 | 1.196 | 1.196 | 0.48% | |
| 021081 | 1.1497 | 1.1497 | 0.39% | |
| 159681 | 0.8379 | 0.8379 | 0.39% | |
| 159867 | 0.5963 | 0.5963 | 0.39% | |
| 159885 | 0.548 | 0.822 | 0.39% | |
| 022794 | 0.903 | 0.903 | 0.39% | |
| 022824 | 0.9748 | 0.9748 | 0.39% | |
| 022825 | 0.9247 | 0.9247 | 0.39% | |
| 022848 | 0.9349 | 0.9349 | 0.39% | |
| 022863 | 1.0409 | 1.0409 | 0.39% | |
| 022969 | 1.0446 | 1.0446 | 0.39% | |
| 023222 | 0.9792 | 0.9792 | 0.39% | |
| 023290 | 0.9667 | 0.9667 | 0.39% | |
| 023771 | 1.0011 | 1.0011 | 0.48% | |
| 588250 | 1.0068 | 1.0068 | 0.39% | |
| 022156 | 1.2122 | 1.2122 | -0.01% | |
| 022194 | 1.0246 | 1.0246 | 0.48% | |
| 022226 | 1.102 | 1.102 | -0.01% | |
| 022259 | 1.013 | 1.013 | 0.48% | |
| 022370 | 1.0037 | 1.0037 | 0.48% | |
| 021296 | 0.9754 | 0.9754 | 0.39% | |
| 020626 | 1.0214 | 1.0214 | -0.01% | |
| 512020 | 0.9744 | 0.9744 | 0.39% | |
| 512730 | 1.567 | 1.567 | 0.39% | |
| 513590 | 0.8938 | 0.8938 | 0.39% | |
| 513700 | 0.5053 | 0.5053 | 0.39% | |
| 005632 | 1.225 | 2.5004 | 0.48% | |
| 002259 | 1.885 | 1.885 | 0.48% | |
| 002504 | 1.0972 | 1.6252 | -0.01% | |
| 001172 | 1.533 | 1.533 | 0.48% | |
| 001222 | 1.578 | 1.578 | 0.48% | |
| 003662 | 1.3611 | 1.4135 | -0.01% | |
| 015675 | 1.3441 | 1.3441 | 0.39% | |
| 013534 | 0.5825 | 0.5825 | 0.48% | |
| 013535 | 0.5671 | 0.5671 | 0.48% | |
| 013538 | 1.0851 | 1.1053 | -0.01% | |
| 014315 | 1.0981 | 1.0981 | -0.01% | |
| 014446 | 1.092 | 1.092 | -0.01% | |
| 016531 | 1.5327 | 1.5327 | 0.48% | |
| 017084 | 0.9941 | 0.9941 | 0.48% | |
| 008119 | 1.3145 | 1.3145 | 0.48% | |
| 014757 | 0.6428 | 0.6428 | 0.48% | |
| 011571 | 1.0147 | 1.0147 | 0.48% | |
| 012640 | 1.1623 | 1.1623 | 0.48% | |
| 012043 | 0.619 | 0.699 | 0.39% | |
| 012044 | 0.9921 | 0.9921 | 0.39% | |
| 012093 | 1.0393 | 1.0393 | 0.48% | |
| 010725 | 1.1031 | 1.1031 | 0.48% | |
| 002019 | 1.4469 | 1.5394 | 0.48% | |
| 011330 | 0.846 | 0.846 | 0.48% | |
| 011332 | 0.698 | 0.698 | 0.48% | |
| 011334 | 0.8277 | 0.8277 | 0.48% | |
| 011460 | 0.5614 | 0.5614 | 0.48% | |
| 001453 | 1.2445 | 1.3498 | 0.48% | |
| 009232 | 1.0283 | 1.0723 | 0.48% | |
| 009331 | 0.8826 | 0.8826 | 0.48% | |
| 003983 | 1.0952 | 1.3163 | -0.01% | |
| 004292 | 1.6461 | 1.6461 | 0.39% | |
| 160602 | 1.3784 | 2.1754 | -0.01% | |
| 160607 | 0.649 | 5.031 | 0.48% | |
| 160624 | 2.588 | 2.406 | 0.48% | |
| 160628 | 0.6114 | 1.4934 | 0.39% | |
| 160634 | 0.9307 | 0.7015 | 0.39% | |
| 160637 | 0.9202 | 0.6301 | 0.39% | |
| 007515 | 1.1646 | 1.1646 | -0.01% | |
| 005812 | 1.4811 | 1.4811 | 0.48% | |
| 009635 | 1.1101 | 1.1101 | 0.48% | |
| 007987 | 1.0175 | 1.1606 | -0.01% | |
| 005028 | 1.7946 | 1.7946 | 0.48% | |
| 018001 | 1.3232 | 1.3232 | 0.48% | |
| 019820 | 1.181 | 1.181 | 0.48% | |
| 018482 | 0.9877 | 0.9877 | 0.39% | |
| 560590 | 1.0813 | 1.0813 | 0.39% | |
| 017667 | 0.8619 | 0.8619 | 0.48% | |
| 017740 | 0.8888 | 0.8888 | 0.48% | |
| 015685 | 0.6919 | 0.6919 | 0.39% | |
| 021083 | 1.1745 | 1.1745 | 0.39% | |
| 023379 | 0.9384 | 0.9384 | 0.39% | |
| 159816 | 113.3365 | 1.1468 | -0.01% | |
| 159870 | 0.5514 | 0.5514 | 0.39% | |
| 022991 | 1.004 | 1.004 | -0.01% | |
| 023070 | 0.9947 | 0.9947 | 0.39% | |
| 023071 | 0.9941 | 0.9941 | 0.39% | |
| 023199 | 0.985 | 0.985 | 0.39% | |
| 023302 | 1.0025 | 1.0025 | -0.01% | |
| 023757 | 1.0126 | 1.0126 | 0.39% | |
| 022131 | 1.0111 | 1.0111 | -0.01% | |
| 022132 | 1.0236 | 1.0262 | -0.01% | |
| 022233 | 1.0139 | 1.0139 | -0.01% | |
| 022258 | 1.0168 | 1.0168 | 0.48% | |
| 022283 | 1.0151 | 1.0151 | 0.48% | |
| 510040 | 0.9751 | 0.9751 | 0.39% | |
| 512690 | 0.6047 | 1.9094 | 0.39% | |
| 002395 | 1.2374 | 1.3358 | -0.01% | |
| 002505 | 1.0898 | 1.5335 | -0.01% | |
| 001188 | 1.345 | 1.345 | 0.39% | |
| 001230 | 1.3353 | 1.3353 | 0.39% | |
| 000053 | 1.0496 | 1.8533 | -0.01% | |
| 003527 | 1.0449 | 1.2525 | -0.01% | |
| 015677 | 1.0943 | 1.0943 | 0.39% | |
| 013354 | 0.9787 | 0.9787 | 0.48% | |
| 014316 | 1.0914 | 1.0914 | -0.01% | |
| 206003 | 1.3045 | 1.8135 | -0.01% | |
| 206008 | 1.0667 | 1.5713 | -0.01% | |
| 016785 | 1.165 | 1.165 | 0.39% | |
| 016891 | 0.8227 | 0.8227 | 0.39% | |
| 017082 | 1.0209 | 1.0209 | 0.48% | |
| 017083 | 1.0047 | 1.0047 | 0.48% | |
| 008059 | 1.0724 | 1.1387 | 0.48% | |
| 008134 | 1.3887 | 1.5052 | 0.39% | |
| 014942 | 0.6354 | 0.6354 | 0.39% | |
| 014943 | 0.6295 | 0.6295 | 0.39% | |
| 011572 | 1.06 | 1.096 | 0.48% | |
| 009483 | 1.1286 | 1.1712 | -0.01% | |
| 009484 | 1.1134 | 1.1559 | -0.01% | |
| 003166 | 2.3023 | 2.3023 | 0.48% | |
| 010479 | 1.0132 | 1.1567 | -0.01% | |
| 010489 | 0.6426 | 0.6426 | 0.48% | |
| 010491 | 0.691 | 0.691 | 0.48% | |
| 005268 | 1.6202 | 1.6202 | 0.39% | |
| 010919 | 1.0421 | 1.0421 | 0.48% | |
| 501025 | 1.4809 | 1.5309 | 0.39% | |
| 160603 | 2.129 | 4.772 | 0.48% | |
| 160622 | 1.0774 | 1.5801 | -0.01% | |
| 160631 | 1.2975 | 1.4249 | 0.39% | |
| 160632 | 0.3753 | 2.2202 | 0.39% | |
| 007681 | 1.0422 | 1.182 | -0.01% | |
| 005831 | 1.0361 | 1.2993 | -0.01% | |
| 009742 | 1.0166 | 1.0906 | -0.01% | |
| 008957 | 1.1174 | 1.204 | -0.01% | |
| 004986 | 1.2445 | 1.7218 | 0.48% | |
| 020258 | 1.2954 | 1.2954 | 0.39% | |
| 018083 | 1.0538 | 1.0538 | -0.01% | |
| 019302 | 1.0421 | 1.0674 | -0.01% | |
| 019600 | 1.0722 | 1.0722 | 0.48% | |
| 020014 | 1.2606 | 1.2606 | 0.39% | |
| 020086 | 1.405 | 1.405 | 0.48% | |
| 018710 | 1.0926 | 1.0926 | 0.48% | |
| 017511 | 0.9482 | 0.9482 | 0.48% | |
| 017741 | 0.8761 | 0.8761 | 0.48% | |
| 021068 | 1.0353 | 1.0353 | -0.01% | |
| 021069 | 1.0322 | 1.0322 | -0.01% | |
| 022477 | 1.0242 | 1.0242 | -0.01% | |
| 159697 | 0.9492 | 0.9492 | 0.39% | |
| 159751 | 0.9806 | 0.9806 | 0.39% | |
| 159805 | 1.1048 | 1.1048 | 0.39% | |
| 022861 | 0.9173 | 0.9173 | 0.39% | |
| 022970 | 1.0135 | 1.0135 | 0.48% | |
| 023772 | 1.009 | 1.009 | -0.01% | |
| 022118 | 1.0164 | 1.0184 | -0.01% | |
| 022188 | 1.0197 | 1.0197 | -0.01% | |
| 022236 | 1.0297 | 1.0297 | -0.01% | |
| 022369 | 1.0039 | 1.0039 | 0.48% | |
| 021309 | 1.1494 | 1.1494 | 0.48% | |
| 005434 | 1.4589 | 1.7339 | 0.48% | |
| 004438 | 1.2383 | 1.4613 | -0.01% | |
| 007870 | 1.0986 | 1.2046 | -0.01% | |
| 001329 | 1.414 | 1.469 | 0.48% | |
| 001331 | 1.6519 | 1.6832 | 0.48% | |
| 000431 | 2.434 | 2.516 | 0.48% | |
| 003496 | 1.6133 | 1.6683 | 0.48% | |
| 015653 | 1.0749 | 1.0951 | -0.01% | |
| 013149 | 1.0772 | 1.0772 | -0.01% | |
| 014314 | 1.1633 | 1.1633 | 0.48% | |
| 014345 | 1.0334 | 1.0334 | 0.39% | |
| 014437 | 1.0827 | 1.0827 | 0.48% | |
| 206007 | 2.881 | 2.881 | 0.48% | |
| 016786 | 1.1541 | 1.1541 | 0.39% | |
| 016950 | 0.9437 | 0.9437 | 0.48% | |
| 015258 | 0.9961 | 0.9961 | 0.48% | |
| 015260 | 1.0278 | 1.0841 | -0.01% | |
| 012970 | 0.7788 | 0.7788 | 0.39% | |
| 011569 | 0.7562 | 0.7562 | 0.48% | |
| 011577 | 1.013 | 1.013 | 0.48% | |
| 008716 | 1.1553 | 1.1553 | 0.48% | |
| 011956 | 0.7588 | 0.7588 | 0.48% | |
| 012111 | 1.0406 | 1.0406 | 0.48% | |
| 012808 | 1.0923 | 1.0923 | 0.39% | |
| 003411 | 1.4741 | 1.4741 | 0.48% | |
| 010895 | 0.569 | 0.569 | 0.48% | |
| 011414 | 1.0263 | 1.0263 | 0.48% | |
| 006526 | 1.1859 | 1.1859 | 0.48% | |
| 159982 | 1.4386 | 1.4386 | 0.39% | |
| 160605 | 1.839 | 4.209 | 0.48% | |
| 160610 | 0.852 | 2.651 | 0.48% | |
| 160615 | 1.1279 | 2.1391 | 0.39% | |
| 160617 | 1.1193 | 1.748 | -0.01% | |
| 160620 | 1.7468 | 1.2454 | 0.39% | |
| 160626 | 0.9247 | 1.9225 | 0.39% | |
| 160635 | 0.8435 | 0.7664 | 0.39% | |
| 160636 | 0.8062 | 0.9145 | 0.39% | |
| 160646 | 0.8781 | 0.8781 | 0.39% | |
| 007544 | 1.0505 | 1.1761 | -0.01% | |
| 007682 | 1.0309 | 1.1696 | -0.01% | |
| 005870 | 1.3094 | 1.3094 | 0.39% | |
| 005967 | 1.3252 | 1.3252 | 0.48% | |
| 006057 | 1.2267 | 1.2267 | -0.01% | |
| 008811 | 1.3247 | 1.3247 | 0.48% | |
| 009021 | 1.1894 | 1.1894 | -0.01% | |
| 009023 | 1.1212 | 1.1212 | 0.48% | |
| 020317 | 1.043 | 1.0471 | -0.01% | |
| 020448 | 1.0563 | 1.0563 | -0.01% | |
| 018087 | 1.0316 | 1.0316 | -0.01% | |
| 019205 | 0.8658 | 0.8658 | 0.48% | |
| 019828 | 0.9017 | 0.9017 | 0.39% | |
| 018532 | 1.0624 | 1.0676 | -0.01% | |
| 021908 | 1.4457 | 1.4457 | 0.39% | |
| 021909 | 1.4435 | 1.4435 | 0.39% | |
| 016111 | 1.053 | 1.0762 | -0.01% | |
| 016330 | 1.0 | 1.0 | -0.01% | |
| 017668 | 0.8512 | 0.8512 | 0.48% | |
| 015802 | 1.0247 | 1.0247 | -0.01% | |
| 021089 | 1.2779 | 1.2779 | 0.39% | |
| 021688 | 1.123 | 1.123 | 0.39% | |
| 023380 | 1.0006 | 1.0006 | 0.39% | |
| 022577 | 1.0248 | 1.0248 | -0.01% | |
| 022665 | 1.0012 | 1.0012 | 0.39% | |
| 159863 | 0.4277 | 0.6416 | 0.39% | |
| 022819 | 1.0175 | 1.0175 | 0.39% | |
| 022886 | 1.0381 | 1.0381 | 0.39% | |
| 022972 | 1.002 | 1.002 | 0.48% | |
| 023075 | 0.8818 | 0.8818 | 0.39% | |
| 023200 | 0.9847 | 0.9847 | 0.39% | |
| 023223 | 0.9789 | 0.9789 | 0.39% | |
| 023758 | 1.0126 | 1.0126 | 0.39% | |
| 022163 | 1.0095 | 1.0095 | -0.01% | |
| 022186 | 1.2867 | 1.3186 | -0.01% | |
| 022190 | 0.9838 | 0.9838 | 0.48% | |
| 022221 | 1.0185 | 1.0185 | -0.01% | |
| 022280 | 1.0143 | 1.015 | -0.01% | |
| 512240 | 0.9761 | 0.9761 | 0.39% | |
| 002396 | 1.2067 | 1.2961 | -0.01% | |
| 001123 | 1.6235 | 1.7043 | 0.48% | |
| 000289 | 1.0929 | 1.5791 | -0.01% | |
| 000295 | 1.1007 | 1.5627 | -0.01% | |
| 003495 | 1.5672 | 1.6672 | 0.48% | |
| 015673 | 0.8901 | 0.8901 | 0.39% | |
| 013334 | 0.9923 | 0.9923 | 0.48% | |
| 016530 | 1.5508 | 1.5508 | 0.48% | |
| 184801 | 100.163 | 1.445 | 0.48% | |
| 206004 | 1.3812 | 1.7773 | -0.01% | |
| 016892 | 0.8186 | 0.8186 | 0.39% | |
| 016952 | 1.1692 | 1.1692 | 0.39% | |
| 008132 | 1.3108 | 1.3108 | 0.48% | |
| 014756 | 0.6597 | 0.6597 | 0.48% | |
| 015259 | 0.9852 | 0.9852 | 0.48% | |
| 011568 | 0.7786 | 0.7786 | 0.48% | |
| 011574 | 1.1014 | 1.1014 | 0.48% | |
| 012648 | 1.1502 | 1.1502 | -0.01% | |
| 012040 | 0.9506 | 0.9506 | 0.39% | |
| 012041 | 0.7998 | 0.7998 | 0.39% | |
| 012754 | 0.5834 | 0.5834 | 0.39% | |
| 012785 | 0.5686 | 0.5686 | 0.48% | |
| 012786 | 0.5526 | 0.5526 | 0.48% | |
| 010264 | 0.7896 | 0.7896 | 0.48% | |
| 010366 | 0.562 | 0.562 | 0.39% | |
| 010488 | 0.6652 | 0.6652 | 0.48% | |
| 010964 | 1.0678 | 1.0678 | -0.01% | |
| 011072 | 0.9989 | 0.9989 | 0.48% | |
| 011080 | 1.1005 | 1.1376 | -0.01% | |
| 009330 | 0.9181 | 0.9181 | 0.48% | |
| 501205 | 0.4931 | 0.4931 | 0.48% | |
| 160613 | 1.1772 | 3.3931 | 0.48% | |
| 160618 | 1.5764 | 1.9414 | -0.01% | |
| 160629 | 1.009 | 1.215 | 0.39% | |
| 007500 | 1.1288 | 1.1806 | -0.01% | |
| 009668 | 1.2384 | 1.2944 | 0.48% | |
| 001775 | 1.2452 | 1.2452 | 0.48% | |
| 007956 | 1.1394 | 1.1394 | -0.01% | |
| 008951 | 1.0153 | 1.1514 | -0.01% | |
| 009022 | 1.1715 | 1.1715 | -0.01% | |
| 020421 | 1.0283 | 1.0323 | -0.01% | |
| 018000 | 1.3475 | 1.3475 | 0.48% | |
| 019789 | 1.0698 | 1.0698 | 0.48% | |
| 020016 | 1.2586 | 1.2586 | 0.39% | |
| 018612 | 1.0114 | 1.0114 | 0.48% | |
| 016329 | 1.0153 | 1.0153 | -0.01% | |
| 021080 | 1.1528 | 1.1528 | 0.39% | |
| 021084 | 0.7548 | 0.7548 | 0.39% | |
| 021086 | 0.9633 | 0.9633 | 0.39% | |
| 021720 | 1.0165 | 1.0165 | -0.01% | |
| 022574 | 1.0186 | 1.0186 | -0.01% | |
| 022666 | 1.0006 | 1.0006 | 0.39% | |
| 159673 | 1.0142 | 1.0142 | 0.39% | |
| 159739 | 1.0602 | 1.0602 | 0.39% | |
| 022743 | 1.0458 | 1.0458 | 0.48% | |
| 022795 | 0.961 | 0.961 | 0.39% | |
| 022834 | 1.0671 | 1.0671 | 0.39% | |
| 022881 | 0.9344 | 0.9344 | 0.39% | |
| 022883 | 0.9675 | 0.9675 | 0.39% | |
| 022885 | 0.9427 | 0.9427 | 0.39% | |
| 022974 | 1.0025 | 1.0025 | 0.48% | |
| 022989 | 1.004 | 1.004 | -0.01% | |
| 023076 | 0.8816 | 0.8816 | 0.39% | |
| 023291 | 0.9662 | 0.9662 | 0.39% | |
| 588040 | 1.0536 | 1.0536 | 0.39% | |
| 588460 | 1.1562 | 1.1562 | 0.39% | |
| 022189 | 0.9848 | 0.9848 | 0.48% | |
| 022207 | 1.0133 | 1.0145 | -0.01% | |
| 022232 | 1.0379 | 1.0379 | -0.01% | |
| 022235 | 1.0089 | 1.0089 | -0.01% | |
| 022260 | 1.0494 | 1.0494 | -0.01% | |
| 022261 | 1.1566 | 1.1566 | -0.01% | |
| 022373 | 1.0148 | 1.0148 | 0.48% | |
| 021292 | 0.8537 | 0.8537 | 0.39% | |
| 512670 | 0.6847 | 1.3694 | 0.39% | |
| 513170 | 1.2704 | 1.2704 | 2.16% | |
| 002868 | 1.1174 | 1.2942 | -0.01% | |
| 006230 | 1.5134 | 1.5134 | 0.48% | |
| 004388 | 1.2712 | 1.4322 | -0.01% | |
| 004498 | 1.0584 | 1.3051 | -0.01% | |
| 001190 | 1.6529 | 1.6529 | 0.48% | |
| 001223 | 1.157 | 1.157 | 0.39% | |
| 000409 | 2.767 | 2.767 | 0.39% | |
| 003835 | 1.4864 | 1.8514 | 0.48% | |
| 015674 | 0.6002 | 0.6002 | 0.39% | |
| 013537 | 1.1135 | 1.1135 | -0.01% | |
| 013353 | 1.0 | 1.0 | 0.48% | |
| 016609 | 1.0479 | 1.079 | -0.01% | |
| 206001 | 1.2308 | 6.0399 | 0.48% | |
| 008001 | 1.1038 | 1.2888 | 0.39% | |
| 012969 | 0.7846 | 0.7846 | 0.39% | |
| 011576 | 1.0278 | 1.0278 | 0.48% | |
| 008681 | 0.9786 | 0.9786 | 0.48% | |
| 012135 | 1.0274 | 1.0716 | 0.48% | |
| 009570 | 0.6935 | 0.6935 | 0.48% | |
| 012755 | 0.579 | 0.579 | 0.39% | |
| 012797 | 1.0571 | 1.0989 | -0.01% | |
| 003165 | 2.3434 | 2.3434 | 0.48% | |
| 003209 | 1.0759 | 1.2707 | -0.01% | |
| 003280 | 1.1011 | 1.3369 | -0.01% | |
| 003344 | 1.0472 | 1.2572 | 0.48% | |
| 010490 | 0.716 | 0.716 | 0.48% | |
| 002188 | 1.0932 | 1.3784 | -0.01% | |
| 011052 | 1.1397 | 1.1397 | 0.48% | |
| 011071 | 1.0158 | 1.0158 | 0.48% | |
| 011333 | 0.856 | 0.856 | 0.48% | |
| 011415 | 1.01 | 1.01 | 0.48% | |
| 011461 | 0.5431 | 0.5431 | 0.48% | |
| 011471 | 0.5673 | 0.5673 | 0.48% | |
| 004127 | 1.0999 | 1.4016 | -0.01% | |
| 160621 | 1.3733 | 1.7153 | -0.01% | |
| 160627 | 2.77 | 2.365 | 0.48% | |
| 160630 | 0.8831 | 1.1786 | 0.39% | |
| 160633 | 1.028 | 0.6146 | 0.39% | |
| 160638 | 1.7839 | 0.8011 | 0.39% | |
| 160642 | 1.4139 | 1.4139 | 0.48% | |
| 160645 | 1.0299 | 1.0299 | 0.48% | |
| 006029 | 1.1113 | 1.2034 | -0.01% | |
| 009861 | 0.6096 | 0.6096 | 0.48% | |
| 009920 | 1.1601 | 1.1601 | -0.01% | |
| 006938 | 1.7044 | 1.7044 | 0.39% | |
| 007000 | 1.0695 | 1.1993 | -0.01% | |
| 008925 | 1.0403 | 1.1533 | -0.01% | |
| 009096 | 1.1912 | 1.1912 | 0.48% | |
| 009097 | 1.1611 | 1.1611 | 0.48% | |
| 020420 | 1.2121 | 1.2121 | 0.48% | |
| 017893 | 1.1387 | 1.1387 | 0.39% | |
| 018084 | 1.0485 | 1.0485 | -0.01% | |
| 019287 | 1.0708 | 1.0708 | -0.01% | |
| 019539 | 1.0546 | 1.0639 | -0.01% | |
| 019862 | 0.9522 | 0.9522 | 0.39% | |
| 017732 | 0.8517 | 0.8517 | 0.48% | |
| 015678 | 1.1071 | 1.1071 | 0.39% | |
| 015693 | 1.1856 | 1.1856 | 0.39% | |
| 015803 | 1.0174 | 1.0174 | -0.01% | |
| 021091 | 1.4745 | 1.4745 | 0.39% | |
| 021721 | 1.0169 | 1.0169 | -0.01% | |
| 023378 | 0.9264 | 0.9264 | 0.39% | |
| 023381 | 0.9066 | 0.9066 | 0.39% | |
| 022478 | 1.0009 | 1.0009 | 0.48% | |
| 022797 | 0.8917 | 0.8917 | 0.39% | |
| 022844 | 1.2078 | 1.2078 | 0.39% | |
| 022862 | 0.837 | 0.837 | 0.39% | |
| 022882 | 1.0017 | 1.0017 | 0.39% | |
| 022884 | 1.1743 | 1.1743 | 0.39% | |
| 022984 | 1.0016 | 1.0016 | -0.01% | |
| 022987 | 0.9632 | 0.9632 | 0.39% | |
| 023301 | 1.0028 | 1.0028 | -0.01% | |
| 588240 | 0.9535 | 0.9535 | 0.39% | |
| 588830 | 1.0119 | 1.0119 | 0.39% | |
| 022142 | 1.0204 | 1.023 | -0.01% | |
| 022185 | 1.0154 | 1.0173 | -0.01% | |
| 022227 | 1.0221 | 1.0221 | -0.01% | |
| 022248 | 1.01 | 1.01 | 0.48% | |
| 022256 | 1.0223 | 1.0247 | -0.01% | |
| 022257 | 1.0234 | 1.0258 | -0.01% | |
| 022264 | 1.0336 | 1.0336 | -0.01% | |
| 022267 | 1.0198 | 1.0216 | -0.01% | |
| 022273 | 0.9817 | 0.9817 | -0.01% | |
| 022281 | 1.0253 | 1.0253 | 0.48% | |
| 021297 | 0.974 | 0.974 | 0.39% | |
| 021308 | 1.156 | 1.156 | 0.48% | |
| 020636 | 1.0257 | 1.0334 | -0.01% | |
| 020739 | 1.0454 | 1.0454 | -0.01% | |
| 502023 | 1.4791 | 1.0409 | 0.39% | |
| 001191 | 1.597 | 1.597 | 0.48% | |
| 001327 | 1.2651 | 1.3201 | 0.48% | |
| 001337 | 1.787 | 1.787 | 0.48% | |
| 003547 | 1.0749 | 1.465 | -0.01% | |
| 016562 | 0.8025 | 0.8025 | 0.48% | |
| 206013 | 0.93 | 1.296 | 0.48% | |
| 206018 | 1.1444 | 1.7516 | -0.01% | |
| 016818 | 0.8834 | 0.8834 | 0.48% | |
| 016889 | 1.0671 | 1.0671 | -0.01% | |
| 016953 | 1.1634 | 1.1634 | 0.39% | |
| 017081 | 1.0291 | 1.0291 | 0.48% | |
| 008058 | 1.1064 | 1.1729 | 0.48% | |
| 015026 | 0.7206 | 0.7206 | 0.48% | |
| 015027 | 0.705 | 0.705 | 0.48% | |
| 015257 | 1.0808 | 1.0808 | -0.01% | |
| 011552 | 1.0864 | 1.0864 | 0.48% | |
| 011570 | 1.0493 | 1.0493 | 0.48% | |
| 011573 | 1.057 | 1.088 | 0.48% | |
| 515630 | 1.1907 | 1.1907 | 0.39% | |
| 011957 | 0.7364 | 0.7364 | 0.48% | |
| 012054 | 1.0282 | 1.0282 | 0.48% | |
| 012055 | 1.0139 | 1.0139 | 0.48% | |
| 012057 | 0.9514 | 0.9514 | 0.48% | |
| 012112 | 1.029 | 1.029 | 0.48% | |
| 012809 | 0.8674 | 0.8674 | 0.39% | |
| 010265 | 0.7616 | 0.7616 | 0.48% | |
| 010726 | 1.0842 | 1.0842 | 0.48% | |
| 001950 | 1.1331 | 1.2977 | -0.01% | |
| 002018 | 1.5368 | 1.5981 | 0.48% | |
| 011073 | 1.031 | 1.0678 | 0.48% | |
| 011074 | 1.082 | 1.1152 | 0.48% | |
| 011472 | 0.549 | 0.549 | 0.48% | |
| 009188 | 1.0109 | 1.0109 | 0.48% | |
| 009230 | 1.2909 | 1.2909 | 0.48% | |
| 008493 | 1.0317 | 1.2115 | -0.01% | |
| 160616 | 1.6313 | 1.6313 | 0.39% | |
| 160639 | 0.9269 | 0.4025 | 0.39% | |
| 160643 | 1.0696 | 1.0696 | 0.39% | |
| 009703 | 1.0368 | 1.7213 | -0.01% | |
| 009822 | 1.1217 | 1.1217 | 0.48% | |
| 009823 | 1.1009 | 1.1009 | 0.48% | |
| 009862 | 0.5952 | 0.5952 | 0.48% | |
| 006976 | 1.8796 | 1.8796 | 0.48% | |
| 009086 | 0.8968 | 0.8968 | 0.48% | |
| 020368 | 1.0385 | 1.045 | -0.01% | |
| 020447 | 1.0592 | 1.0592 | -0.01% | |
| 018081 | 1.0716 | 1.0716 | -0.01% | |
| 019204 | 1.0207 | 1.0487 | -0.01% | |
| 019601 | 1.0642 | 1.0642 | 0.48% | |
| 019602 | 1.0425 | 1.0425 | -0.01% | |
| 019776 | 1.0613 | 1.0613 | 0.48% | |
| 019827 | 0.9034 | 0.9034 | 0.39% | |
| 019861 | 0.9549 | 0.9549 | 0.39% | |
| 020037 | 0.969 | 0.969 | 0.48% | |
| 017218 | 0.9066 | 0.9066 | 0.48% | |
| 021082 | 1.177 | 1.177 | 0.39% | |
| 021087 | 0.9619 | 0.9619 | 0.39% | |
| 021687 | 1.1242 | 1.1242 | 0.39% | |
| 023377 | 0.8902 | 0.8902 | 0.39% | |
| 022511 | 1.0118 | 1.0118 | -0.01% | |
| 159880 | 1.0564 | 1.0564 | 0.39% | |
| 022761 | 1.0049 | 1.0049 | -0.01% | |
| 022792 | 0.944 | 0.944 | 0.39% | |
| 022793 | 1.1095 | 1.1095 | 0.39% | |
| 022796 | 1.0689 | 1.0689 | 0.39% | |
| 022845 | 1.0313 | 1.0313 | 0.39% | |
| 022988 | 0.9645 | 0.9645 | 0.39% | |
| 022992 | 0.9623 | 0.9623 | 0.39% | |
| 022193 | 1.0235 | 1.0235 | 0.48% | |
| 022220 | 1.0289 | 1.0304 | -0.01% | |
| 022263 | 1.0359 | 1.0359 | -0.01% | |
| 022282 | 1.0009 | 1.0009 | 0.48% | |
| 022284 | 1.0177 | 1.0177 | 0.48% | |
| 022285 | 1.0106 | 1.0106 | 0.48% | |
| 022371 | 1.0085 | 1.0085 | 0.48% | |
| 021295 | 1.4186 | 1.4186 | 0.39% | |
| 020740 | 1.0431 | 1.0431 | -0.01% | |
| 000778 | 3.017 | 3.017 | 0.39% | |
| 000780 | 1.821 | 1.821 | 0.39% | |
| 004463 | 1.0557 | 1.3174 | -0.01% | |
| 004499 | 1.0359 | 1.3098 | -0.01% | |
| 007858 | 108.8937 | 1.0939 | 0.00% | |
| 001325 | 1.1586 | 1.3716 | 0.48% | |
| 001326 | 1.1417 | 1.3477 | 0.48% | |
| 001330 | 1.5253 | 1.5653 | 0.48% | |
| 001332 | 1.4635 | 1.5095 | 0.48% | |
| 001381 | 1.4909 | 1.4909 | 0.48% | |
| 000054 | 1.3148 | 1.6851 | -0.01% | |
| 000296 | 1.117 | 1.5132 | -0.01% | |
| 000297 | 1.4126 | 1.4696 | -0.01% | |
| 000329 | 1.0947 | 1.2587 | -0.01% | |
| 000338 | 1.2366 | 1.6056 | -0.01% | |
| 015676 | 1.1616 | 1.1616 | 0.39% | |
| 159647 | 0.9573 | 0.9573 | 0.39% | |
| 014313 | 1.1904 | 1.1904 | 0.48% | |
| 016819 | 0.8677 | 0.8677 | 0.48% | |
| 008040 | 1.0861 | 1.2085 | -0.01% | |
| 012997 | 0.6383 | 0.6383 | 0.48% | |
| 011553 | 1.0732 | 1.0732 | 0.48% | |
| 012641 | 1.1273 | 1.1273 | 0.48% | |
| 012649 | 1.1414 | 1.1414 | -0.01% | |
| 012042 | 1.2609 | 1.2609 | 0.39% | |
| 012058 | 0.9232 | 0.9232 | 0.48% | |
| 012094 | 1.0081 | 1.0081 | 0.48% | |
| 009571 | 0.6674 | 0.6674 | 0.48% | |
| 012810 | 0.8116 | 0.8116 | 0.39% | |
| 002714 | 1.0984 | 1.2224 | 0.48% | |
| 010365 | 1.7238 | 1.7238 | 0.39% | |
| 003142 | 2.3379 | 2.3979 | 0.48% | |
| 003143 | 1.1061 | 1.1261 | 0.48% | |
| 003343 | 1.0496 | 1.2596 | 0.48% | |
| 003412 | 1.4103 | 1.4103 | 0.48% | |
| 001067 | 1.5687 | 1.5687 | 0.48% | |
| 010863 | 1.0671 | 1.082 | 0.48% | |
| 010894 | 0.5889 | 0.5889 | 0.48% | |
| 011331 | 0.7202 | 0.7202 | 0.48% | |
| 001454 | 1.2279 | 1.3299 | 0.48% | |
| 009231 | 1.272 | 1.272 | 0.48% | |
| 009234 | 0.8011 | 0.8011 | 0.48% | |
| 159993 | 1.1036 | 1.1036 | 0.39% | |
| 160608 | 1.3114 | 2.0536 | -0.01% | |
| 160611 | 1.1329 | 1.4823 | 0.48% | |
| 160612 | 1.087 | 1.9 | -0.01% | |
| 007321 | 1.0962 | 1.2263 | -0.01% | |
| 007584 | 1.0735 | 1.2345 | -0.01% | |
| 009702 | 1.0455 | 1.1558 | -0.01% | |
| 009743 | 1.0446 | 1.0834 | -0.01% | |
| 009921 | 1.1441 | 1.1441 | -0.01% | |
| 007001 | 1.0673 | 1.1987 | -0.01% | |
| 007146 | 1.8257 | 1.8257 | 0.48% | |
| 020318 | 1.0383 | 1.0393 | -0.01% | |
| 020419 | 1.2166 | 1.2166 | 0.48% | |
| 017820 | 1.0702 | 1.0977 | -0.01% | |
| 017892 | 1.1487 | 1.1487 | 0.39% | |
| 017900 | 1.1226 | 1.1226 | 0.39% | |
| 019821 | 1.1706 | 1.1706 | 0.48% | |
| 020087 | 1.397 | 1.397 | 0.48% | |
| 017219 | 0.8953 | 0.8953 | 0.48% | |
| 016067 | 0.8261 | 0.8261 | 0.48% | |
| 016331 | 1.0241 | 1.0241 | -0.01% | |
| 021085 | 0.7541 | 0.7541 | 0.39% | |
| 021088 | 1.2797 | 1.2797 | 0.39% | |
| 021090 | 1.4764 | 1.4764 | 0.39% | |
| 023376 | 0.9538 | 0.9538 | 0.39% | |
| 022510 | 1.0129 | 1.0129 | -0.01% | |
| 159698 | 0.8759 | 0.8759 | 0.39% | |
| 159717 | 0.8468 | 0.8468 | 0.39% | |
| 159778 | 0.8129 | 0.8129 | 0.39% | |
| 159800 | 1.1181 | 1.1181 | 0.39% | |
| 159813 | 0.7998 | 1.1997 | 0.39% | |
| 159872 | 0.8612 | 0.8612 | 0.39% | |
| 022774 | 0.9585 | 0.9585 | 0.39% | |
| 022822 | 1.0619 | 1.0619 | 0.39% | |
| 022823 | 0.9259 | 0.9259 | 0.39% | |
| 022990 | 1.509 | 1.509 | -0.01% | |
| 023024 | 0.8675 | 0.8675 | 0.39% | |
| 588220 | 0.9677 | 0.9677 | 0.39% | |
| 589680 | 0.9349 | 0.9349 | 0.39% | |
| 022161 | 1.0854 | 1.0854 | 0.48% | |
| 021293 | 0.8526 | 0.8526 | 0.39% | |
| 021294 | 1.4213 | 1.4213 | 0.39% | |
| 021403 | 1.0277 | 1.0297 | -0.01% | |
| 004503 | 1.2819 | 1.4414 | -0.01% | |
| 004504 | 1.2498 | 1.4092 | -0.01% | |
| 001122 | 1.6387 | 1.7465 | 0.48% | |
| 001328 | 1.1304 | 1.1304 | 0.48% | |
| 001336 | 1.8201 | 1.8201 | 0.48% | |
| 001380 | 2.108 | 2.108 | 0.48% | |
| 000143 | 1.8026 | 1.9946 | -0.01% | |
| 003741 | 1.062 | 1.6326 | -0.01% | |
| 015530 | 1.092 | 1.092 | -0.01% | |
| 015531 | 1.0833 | 1.0833 | -0.01% | |
| 015532 | 1.086 | 1.086 | -0.01% | |
| 013536 | 1.1212 | 1.1212 | -0.01% | |
| 013335 | 0.9669 | 0.9669 | 0.48% | |
| 159657 | 0.5947 | 0.5947 | 0.39% | |
| 014344 | 1.047 | 1.047 | 0.39% | |
| 016690 | 0.9481 | 0.9481 | 0.39% | |
| 206002 | 2.1847 | 2.5587 | 0.48% | |
| 206009 | 2.538 | 2.915 | 0.48% | |
| 206012 | 2.858 | 2.858 | 0.39% | |
| 206015 | 1.0609 | 1.5756 | -0.01% | |
| 016890 | 1.0271 | 1.0271 | -0.01% | |
| 016951 | 1.1963 | 1.1963 | -0.01% | |
| 015256 | 1.0895 | 1.0895 | -0.01% |
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 | 1,062.94 | 16.65 |
| 2 | 债券及货币 | 5,734.75 | 89.82 |
| 3 | 现金 | 216.99 | 03.40 |
| 4 | 其他资产 | 12.08 | 00.19 |
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 | 04.44 | 38.27 | 0.60% | 0.91 |
| 300750 | 宁德时代 | 00.15 | 37.94 | 0.59% | -0.05 |
| 601398 | 工商银行 | 05.23 | 36.03 | 0.56% | 1.80 |
| 601155 | 新城控股 | 02.79 | 34.88 | 0.55% | 1.82 |
| 002179 | 中航光电 | 00.80 | 32.82 | 0.51% | 0.41 |
| 601601 | 中国太保 | 01.01 | 32.48 | 0.51% | -0.12 |
| 002171 | 楚江新材 | 03.24 | 28.45 | 0.45% | -1.73 |
| 601077 | 渝农商行 | 04.76 | 28.94 | 0.45% | -0.31 |
| 601818 | 光大银行 | 07.48 | 28.27 | 0.44% | 2.72 |
| 601169 | 北京银行 | 04.47 | 27.00 | 0.42% | -0.45 |
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 | 242380015 | 23成都农商行永续债01 | 05.00(万张) | 538.83(万元) | 8.44(%) |
| 2 | 282380004 | 23农银人寿永续债 | 05.00(万张) | 525.58(万元) | 8.23(%) |
| 3 | 232380088 | 23苏州银行二级01 | 05.00(万张) | 525.08(万元) | 8.22(%) |
| 4 | 148281 | 23赣水01 | 05.00(万张) | 516.93(万元) | 8.10(%) |
| 5 | 115918 | 23西证01 | 05.00(万张) | 514.44(万元) | 8.06(%) |
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 |
|---|---|---|---|---|
| -0.94% | 2.21% | 0.0% | 0.0% | 1.04% |
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 |
|---|---|---|---|---|---|---|---|
-0.31% | 0.47% | -0.29% | -0.29% | 2.21% | 0.0% | 0.0% | 2.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.12 | 0.00 |
| 夏普比率 | 23.19 | -17.93 | 0.00 |
| 特雷诺指数 | 0.01 | -0.01 | 0.00 |
| 詹森指数 | -0.00 | -0.00 | 0.00 |
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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