公募基金 > 基金超市 > 鹏华安诚混合D
| 基金代码022193 | 基金经理杨雅洁 | 最新份额0.18万份 () |
| 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2024-10-29 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2025-7-25 | 1.0281 | 1.0281 | -0.02% |
| 2025-7-24 | 1.0283 | 1.0283 | -0.10% |
| 2025-7-23 | 1.0293 | 1.0293 | -0.07% |
| 2025-7-22 | 1.03 | 1.03 | -0.03% |
| 2025-7-21 | 1.0303 | 1.0303 | -0.03% |
| 2025-7-18 | 1.0306 | 1.0306 | 0.00% |
| 2025-7-17 | 1.0306 | 1.0306 | 0.02% |
| 2025-7-16 | 1.0304 | 1.0304 | 0.01% |
| 2025-7-15 | 1.0303 | 1.0303 | 0.05% |
| 2025-7-14 | 1.0298 | 1.0298 | -0.04% |
| 2025-7-11 | 1.0302 | 1.0302 | -0.02% |
| 2025-7-10 | 1.0304 | 1.0304 | -0.08% |
| 2025-7-9 | 1.0312 | 1.0312 | -0.02% |
| 2025-7-8 | 1.0314 | 1.0314 | -0.04% |
| 2025-7-7 | 1.0318 | 1.0318 | 0.05% |
| 2025-7-4 | 1.0313 | 1.0313 | 0.06% |
| 2025-7-3 | 1.0307 | 1.0307 | 0.06% |
| 2025-7-2 | 1.0301 | 1.0301 | 0.11% |
| 2025-7-1 | 1.029 | 1.029 | 0.07% |
| 2025-6-30 | 1.0283 | 1.0283 | -0.01% |
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D 2024-10-29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 | 1.5 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -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 | 3.3 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.5 | -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 | 0.3 | -- | -- |
| 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 | 3.8 | -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 | 2.6 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.8 | -- | -- |
| 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 | 1.5 | -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 | 1.7 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.5 | -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 | 1.7 | 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 | 2.4 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 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 | 1.7 | -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 | 3.3 | -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 | 1.7 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -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 | 0.8 | -- | -- |
| 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 | 3.8 | -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 | 0.8 | -- | -- |
| 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 | 3.8 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -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 | 2.6 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.7 | -- | -- |
| 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 | 1.7 | 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 | 2024-10-29 至 今 | 0年-4个月零28天 |
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 |
|---|---|---|---|---|
| 022665 | 1.1032 | 1.1032 | -0.04% | |
| 022695 | 1.0733 | 1.0733 | -0.04% | |
| 159717 | 0.9334 | 0.9334 | -0.04% | |
| 159872 | 0.9322 | 0.9322 | -0.04% | |
| 022796 | 1.2859 | 1.2859 | -0.04% | |
| 022822 | 1.2337 | 1.2337 | -0.04% | |
| 022823 | 0.9885 | 0.9885 | -0.04% | |
| 022848 | 0.9943 | 0.9943 | -0.04% | |
| 022882 | 1.1671 | 1.1671 | -0.04% | |
| 022970 | 1.0144 | 1.0144 | 0.03% | |
| 022987 | 1.0593 | 1.0593 | -0.04% | |
| 022988 | 1.086 | 1.086 | -0.04% | |
| 022990 | 1.56 | 1.56 | -0.01% | |
| 022992 | 1.0836 | 1.0836 | -0.04% | |
| 023069 | 1.0108 | 1.0108 | -0.01% | |
| 023070 | 1.1641 | 1.1641 | -0.04% | |
| 023199 | 1.069 | 1.069 | -0.04% | |
| 023758 | 1.122 | 1.122 | -0.04% | |
| 024184 | 1.1585 | 1.1585 | -0.04% | |
| 020884 | 1.3268 | 1.3268 | 0.03% | |
| 021080 | 1.2424 | 1.2424 | -0.04% | |
| 021090 | 1.7207 | 1.7207 | -0.04% | |
| 021688 | 1.196 | 1.196 | -0.04% | |
| 024468 | 1.0119 | 1.0119 | 0.03% | |
| 024656 | 0.9999 | 0.9999 | -0.04% | |
| 023378 | 1.0393 | 1.0393 | -0.04% | |
| 022510 | 1.0155 | 1.0155 | -0.01% | |
| 014942 | 0.7142 | 0.7142 | -0.04% | |
| 011956 | 0.8584 | 0.8584 | 0.03% | |
| 012135 | 1.0414 | 1.0856 | 0.03% | |
| 012754 | 0.6528 | 0.6528 | -0.04% | |
| 001454 | 1.2456 | 1.3476 | 0.03% | |
| 009231 | 1.3603 | 1.3603 | 0.03% | |
| 003165 | 2.7702 | 2.7702 | 0.03% | |
| 003209 | 1.0814 | 1.2762 | -0.01% | |
| 003280 | 1.0994 | 1.3438 | -0.01% | |
| 001067 | 1.6136 | 1.6136 | 0.03% | |
| 018087 | 1.0577 | 1.0577 | -0.01% | |
| 019820 | 1.4793 | 1.4793 | 0.03% | |
| 019827 | 0.9781 | 0.9781 | -0.04% | |
| 019862 | 1.0626 | 1.0626 | -0.04% | |
| 588920 | 1.0461 | 1.0461 | -0.04% | |
| 022131 | 1.0166 | 1.0166 | -0.01% | |
| 022190 | 1.0826 | 1.0826 | 0.03% | |
| 022194 | 1.0291 | 1.0291 | 0.03% | |
| 022221 | 1.0238 | 1.0238 | -0.01% | |
| 022232 | 1.0831 | 1.0831 | -0.01% | |
| 022260 | 1.0754 | 1.0754 | -0.01% | |
| 022263 | 1.0559 | 1.0559 | -0.01% | |
| 022280 | 1.0249 | 1.0265 | -0.01% | |
| 022282 | 1.0077 | 1.0077 | 0.03% | |
| 004499 | 1.0429 | 1.3168 | -0.01% | |
| 001190 | 1.6562 | 1.6562 | 0.03% | |
| 001223 | 1.257 | 1.257 | -0.04% | |
| 001325 | 1.3754 | 1.5884 | 0.03% | |
| 512020 | 1.0815 | 1.0815 | -0.04% | |
| 006230 | 1.7738 | 1.7738 | 0.03% | |
| 017511 | 1.1859 | 1.1859 | 0.03% | |
| 015531 | 1.0869 | 1.0869 | -0.01% | |
| 013535 | 0.6361 | 0.6361 | 0.03% | |
| 014437 | 1.0871 | 1.0871 | 0.03% | |
| 206003 | 1.3616 | 1.8706 | -0.01% | |
| 016892 | 0.8662 | 0.8662 | -0.04% | |
| 016950 | 1.0621 | 1.0621 | 0.03% | |
| 016068 | 0.8711 | 0.8711 | 0.03% | |
| 006057 | 1.2601 | 1.2601 | -0.01% | |
| 008951 | 1.0134 | 1.1595 | -0.01% | |
| 009023 | 1.4037 | 1.4037 | 0.03% | |
| 009097 | 1.1615 | 1.1615 | 0.03% | |
| 501076 | 1.4366 | 1.4366 | 0.03% | |
| 160611 | 1.2557 | 1.6051 | 0.03% | |
| 160613 | 1.2483 | 3.4642 | 0.03% | |
| 160633 | 1.2055 | 0.6834 | -0.04% | |
| 160637 | 1.0986 | 0.7015 | -0.04% | |
| 160638 | 2.0983 | 0.9329 | -0.04% | |
| 159880 | 1.2906 | 1.2906 | -0.04% | |
| 022793 | 1.1968 | 1.1968 | -0.04% | |
| 022797 | 0.9926 | 0.9926 | -0.04% | |
| 022825 | 1.0874 | 1.0874 | -0.04% | |
| 022862 | 0.9573 | 0.9573 | -0.04% | |
| 022863 | 1.0661 | 1.0661 | -0.04% | |
| 022885 | 1.0157 | 1.0157 | -0.04% | |
| 022984 | 1.0125 | 1.0127 | -0.01% | |
| 023071 | 1.1626 | 1.1626 | -0.04% | |
| 023075 | 1.0317 | 1.0317 | -0.04% | |
| 023076 | 1.0309 | 1.0309 | -0.04% | |
| 023290 | 1.0856 | 1.0856 | -0.04% | |
| 021087 | 1.0226 | 1.0226 | -0.04% | |
| 024987 | 0.996 | 0.996 | -0.01% | |
| 011332 | 0.8044 | 0.8044 | 0.03% | |
| 011334 | 0.9098 | 0.9098 | 0.03% | |
| 012640 | 1.2588 | 1.2588 | 0.03% | |
| 008681 | 1.0402 | 1.0402 | 0.03% | |
| 012043 | 0.5931 | 0.6731 | -0.04% | |
| 012809 | 0.9724 | 0.9724 | -0.04% | |
| 011571 | 1.1675 | 1.1675 | 0.03% | |
| 011574 | 1.2918 | 1.2918 | 0.03% | |
| 014756 | 0.7378 | 0.7378 | 0.03% | |
| 010920 | 1.0484 | 1.0484 | 0.03% | |
| 011053 | 1.1625 | 1.1625 | 0.03% | |
| 009861 | 0.6902 | 0.6902 | 0.03% | |
| 006526 | 1.3566 | 1.3566 | 0.03% | |
| 009330 | 0.982 | 0.982 | 0.03% | |
| 010265 | 0.8487 | 0.8487 | 0.03% | |
| 003343 | 1.1626 | 1.3726 | 0.03% | |
| 003412 | 1.4145 | 1.4145 | 0.03% | |
| 010479 | 1.0167 | 1.1602 | -0.01% | |
| 022371 | 1.0171 | 1.0171 | 0.03% | |
| 021296 | 1.179 | 1.179 | -0.04% | |
| 020368 | 1.0365 | 1.047 | -0.01% | |
| 019205 | 0.9174 | 0.9174 | 0.03% | |
| 019302 | 1.0571 | 1.0928 | -0.01% | |
| 019821 | 1.4642 | 1.4642 | 0.03% | |
| 020037 | 1.0883 | 1.0883 | 0.03% | |
| 588040 | 1.0945 | 1.0945 | -0.04% | |
| 022132 | 1.0231 | 1.0284 | -0.01% | |
| 022161 | 1.0889 | 1.0889 | 0.03% | |
| 022193 | 1.0281 | 1.0281 | 0.03% | |
| 022233 | 1.0408 | 1.0408 | -0.01% | |
| 022248 | 1.0183 | 1.0183 | 0.03% | |
| 022258 | 1.0233 | 1.0233 | 0.03% | |
| 022264 | 1.0525 | 1.0525 | -0.01% | |
| 022273 | 1.009 | 1.009 | -0.01% | |
| 001172 | 1.7018 | 1.7018 | 0.03% | |
| 001191 | 1.5989 | 1.5989 | 0.03% | |
| 001326 | 1.3552 | 1.5612 | 0.03% | |
| 001336 | 1.9432 | 1.9432 | 0.03% | |
| 001337 | 1.9077 | 1.9077 | 0.03% | |
| 001380 | 2.1673 | 2.1673 | 0.03% | |
| 000054 | 1.3497 | 1.72 | -0.01% | |
| 000143 | 1.9125 | 2.1045 | -0.01% | |
| 003547 | 1.0386 | 1.472 | -0.01% | |
| 502023 | 1.7441 | 1.2091 | -0.04% | |
| 513590 | 0.9669 | 0.9669 | -0.04% | |
| 513700 | 0.692 | 0.692 | -0.04% | |
| 002395 | 1.2433 | 1.3417 | -0.01% | |
| 002505 | 1.0945 | 1.5401 | -0.01% | |
| 016329 | 1.0166 | 1.0166 | -0.01% | |
| 017667 | 0.9567 | 0.9567 | 0.03% | |
| 015677 | 1.2862 | 1.2862 | -0.04% | |
| 013335 | 1.0579 | 1.0579 | 0.03% | |
| 159657 | 0.699 | 0.699 | -0.04% | |
| 014345 | 1.1955 | 1.1955 | -0.04% | |
| 016531 | 1.5505 | 1.5505 | 0.03% | |
| 016562 | 0.8729 | 0.8729 | 0.03% | |
| 016609 | 1.0545 | 1.0856 | -0.01% | |
| 206004 | 1.4402 | 1.8363 | -0.01% | |
| 206012 | 3.114 | 3.114 | -0.04% | |
| 016819 | 0.9416 | 0.9416 | 0.03% | |
| 016890 | 1.0327 | 1.0327 | -0.01% | |
| 016952 | 1.2615 | 1.2615 | -0.04% | |
| 017081 | 1.0519 | 1.0519 | 0.03% | |
| 017082 | 1.0424 | 1.0424 | 0.03% | |
| 006958 | 1.1008 | 1.2525 | -0.01% | |
| 007001 | 1.0636 | 1.2014 | -0.01% | |
| 008811 | 1.3864 | 1.3864 | 0.03% | |
| 009021 | 1.2124 | 1.2124 | -0.01% | |
| 008493 | 1.0407 | 1.2205 | -0.01% | |
| 160603 | 2.333 | 4.976 | 0.03% | |
| 160607 | 0.698 | 5.173 | 0.03% | |
| 160608 | 1.3165 | 2.0587 | -0.01% | |
| 160610 | 0.95 | 2.749 | 0.03% | |
| 160632 | 0.3597 | 2.21 | -0.04% | |
| 160636 | 0.919 | 0.9829 | -0.04% | |
| 160643 | 1.2345 | 1.2345 | -0.04% | |
| 159681 | 1.0358 | 1.0358 | -0.04% | |
| 159697 | 1.0333 | 1.0333 | -0.04% | |
| 159778 | 0.8755 | 0.8755 | -0.04% | |
| 159805 | 1.2315 | 1.2315 | -0.04% | |
| 022794 | 1.0509 | 1.0509 | -0.04% | |
| 022795 | 1.053 | 1.053 | -0.04% | |
| 022824 | 1.0954 | 1.0954 | -0.04% | |
| 022834 | 1.1968 | 1.1968 | -0.04% | |
| 022845 | 1.1512 | 1.1512 | -0.04% | |
| 022883 | 1.0378 | 1.0378 | -0.04% | |
| 022969 | 1.108 | 1.108 | -0.04% | |
| 023024 | 1.0585 | 1.0585 | -0.04% | |
| 023301 | 1.0078 | 1.0078 | -0.01% | |
| 023302 | 1.0069 | 1.0069 | -0.01% | |
| 024141 | 1.1225 | 1.1225 | -0.04% | |
| 021084 | 0.8636 | 0.8636 | -0.04% | |
| 021720 | 1.0188 | 1.0188 | -0.01% | |
| 022574 | 1.0235 | 1.0235 | -0.01% | |
| 014943 | 0.7069 | 0.7069 | -0.04% | |
| 015256 | 1.1055 | 1.1055 | -0.01% | |
| 015258 | 1.0192 | 1.0192 | 0.03% | |
| 012044 | 1.1632 | 1.1632 | -0.04% | |
| 012059 | 1.0756 | 1.1525 | -0.01% | |
| 012094 | 1.2824 | 1.2824 | 0.03% | |
| 009570 | 0.7201 | 0.7201 | 0.03% | |
| 012997 | 0.7294 | 0.7294 | 0.03% | |
| 011573 | 1.0663 | 1.0973 | 0.03% | |
| 010894 | 0.6465 | 0.6465 | 0.03% | |
| 010964 | 1.1854 | 1.1854 | -0.01% | |
| 009862 | 0.6731 | 0.6731 | 0.03% | |
| 010364 | 0.9863 | 0.9863 | -0.04% | |
| 003166 | 2.7206 | 2.7206 | 0.03% | |
| 010726 | 1.1073 | 1.1073 | 0.03% | |
| 002019 | 1.451 | 1.5435 | 0.03% | |
| 022369 | 1.0167 | 1.0167 | 0.03% | |
| 022370 | 1.0165 | 1.0165 | 0.03% | |
| 022373 | 1.0337 | 1.0337 | 0.03% | |
| 021295 | 1.6038 | 1.6038 | -0.04% | |
| 020636 | 1.0288 | 1.0394 | -0.01% | |
| 020318 | 1.0392 | 1.0402 | -0.01% | |
| 020420 | 1.2917 | 1.2917 | 0.03% | |
| 020448 | 1.0611 | 1.0611 | -0.01% | |
| 018081 | 1.0816 | 1.0816 | -0.01% | |
| 019601 | 1.1957 | 1.1957 | 0.03% | |
| 019789 | 1.1839 | 1.1839 | 0.03% | |
| 020087 | 1.6479 | 1.6479 | 0.03% | |
| 018611 | 1.1278 | 1.1278 | 0.03% | |
| 021909 | 1.5304 | 1.5304 | -0.04% | |
| 022189 | 1.0847 | 1.0847 | 0.03% | |
| 022207 | 1.0182 | 1.0209 | -0.01% | |
| 022227 | 1.0289 | 1.0289 | -0.01% | |
| 022235 | 1.0123 | 1.0123 | -0.01% | |
| 022285 | 1.015 | 1.015 | 0.03% | |
| 004503 | 1.3144 | 1.4739 | -0.01% | |
| 001122 | 1.6863 | 1.7941 | 0.03% | |
| 001188 | 1.396 | 1.396 | -0.04% | |
| 001327 | 1.2743 | 1.3293 | 0.03% | |
| 001328 | 1.1385 | 1.1385 | 0.03% | |
| 000053 | 1.0568 | 1.8638 | -0.01% | |
| 000296 | 1.1215 | 1.5177 | -0.01% | |
| 000329 | 1.0996 | 1.2636 | -0.01% | |
| 000338 | 1.2905 | 1.6595 | -0.01% | |
| 003496 | 1.6235 | 1.6785 | 0.03% | |
| 510040 | 1.0674 | 1.0674 | -0.04% | |
| 512690 | 0.5803 | 1.8606 | -0.04% | |
| 513170 | 1.4768 | 1.4768 | -0.86% | |
| 002868 | 1.1212 | 1.298 | -0.01% | |
| 006456 | 1.1642 | 1.2035 | -0.01% | |
| 002504 | 1.103 | 1.6337 | -0.01% | |
| 015675 | 1.489 | 1.489 | -0.04% | |
| 013538 | 1.0863 | 1.1065 | -0.01% | |
| 014313 | 1.532 | 1.532 | 0.03% | |
| 014316 | 1.0956 | 1.0956 | -0.01% | |
| 014344 | 1.2125 | 1.2125 | -0.04% | |
| 206018 | 1.1608 | 1.7803 | -0.01% | |
| 017084 | 1.0606 | 1.0606 | 0.03% | |
| 005831 | 1.0429 | 1.3061 | -0.01% | |
| 006029 | 1.0825 | 1.208 | -0.01% | |
| 009703 | 1.0351 | 1.7233 | -0.01% | |
| 008925 | 1.0366 | 1.1576 | -0.01% | |
| 009022 | 1.1932 | 1.1932 | -0.01% | |
| 009096 | 1.1931 | 1.1931 | 0.03% | |
| 004100 | 1.3795 | 1.412 | 0.03% | |
| 160639 | 0.9899 | 0.4263 | -0.04% | |
| 160645 | 1.0886 | 1.0886 | 0.03% | |
| 160646 | 0.985 | 0.985 | -0.04% | |
| 022666 | 1.1019 | 1.1019 | -0.04% | |
| 159867 | 0.6485 | 0.6485 | -0.04% | |
| 159870 | 0.6245 | 0.6245 | -0.04% | |
| 022972 | 1.0071 | 1.0071 | 0.03% | |
| 022974 | 1.0067 | 1.0067 | 0.03% | |
| 022989 | 1.039 | 1.039 | -0.01% | |
| 022991 | 1.038 | 1.038 | -0.01% | |
| 023291 | 1.0842 | 1.0842 | -0.04% | |
| 023926 | 1.1577 | 1.1577 | -0.04% | |
| 023927 | 1.1573 | 1.1573 | -0.04% | |
| 024139 | 1.0869 | 1.0869 | -0.04% | |
| 020885 | 1.3192 | 1.3192 | 0.03% | |
| 021068 | 1.0471 | 1.0471 | -0.01% | |
| 021081 | 1.2383 | 1.2383 | -0.04% | |
| 021088 | 1.7405 | 1.7405 | -0.04% | |
| 021721 | 1.0188 | 1.0188 | -0.01% | |
| 024428 | 1.0128 | 1.0128 | -0.01% | |
| 023340 | 1.0724 | 1.0724 | -0.04% | |
| 023377 | 1.0146 | 1.0146 | -0.04% | |
| 023380 | 1.0442 | 1.0442 | -0.04% | |
| 022477 | 1.0303 | 1.0303 | -0.01% | |
| 015026 | 0.8326 | 0.8326 | 0.03% | |
| 015027 | 0.8129 | 0.8129 | 0.03% | |
| 011330 | 0.9338 | 0.9338 | 0.03% | |
| 515630 | 1.4087 | 1.4087 | -0.04% | |
| 012641 | 1.2184 | 1.2184 | 0.03% | |
| 012112 | 1.0475 | 1.0475 | 0.03% | |
| 009484 | 1.1196 | 1.1621 | -0.01% | |
| 012785 | 0.6387 | 0.6387 | 0.03% | |
| 012786 | 0.6194 | 0.6194 | 0.03% | |
| 011542 | 0.7375 | 0.7375 | 0.03% | |
| 011568 | 0.9066 | 0.9066 | 0.03% | |
| 011569 | 0.8788 | 0.8788 | 0.03% | |
| 011572 | 1.07 | 1.106 | 0.03% | |
| 011577 | 1.0169 | 1.0169 | 0.03% | |
| 008119 | 1.3398 | 1.3398 | 0.03% | |
| 002188 | 1.1001 | 1.3853 | -0.01% | |
| 010895 | 0.6234 | 0.6234 | 0.03% | |
| 011073 | 1.0371 | 1.0739 | 0.03% | |
| 011080 | 1.1014 | 1.1385 | -0.01% | |
| 009822 | 1.1462 | 1.1462 | 0.03% | |
| 009921 | 1.1498 | 1.1498 | -0.01% | |
| 009232 | 1.032 | 1.076 | 0.03% | |
| 009233 | 1.0351 | 1.064 | 0.03% | |
| 009984 | 0.8278 | 0.8278 | 0.03% | |
| 010725 | 1.1277 | 1.1277 | 0.03% | |
| 005268 | 1.7213 | 1.7213 | -0.04% | |
| 020739 | 1.0538 | 1.0538 | -0.01% | |
| 017900 | 1.5375 | 1.5375 | -0.04% | |
| 018080 | 1.0866 | 1.0866 | -0.01% | |
| 019287 | 1.0914 | 1.0914 | -0.01% | |
| 019776 | 1.1721 | 1.1721 | 0.03% | |
| 019828 | 0.9758 | 0.9758 | -0.04% | |
| 020112 | 1.0371 | 1.0508 | -0.01% | |
| 018482 | 1.2054 | 1.2054 | -0.04% | |
| 018483 | 1.2007 | 1.2007 | -0.04% | |
| 021908 | 1.5338 | 1.5338 | -0.04% | |
| 588250 | 1.2206 | 1.2206 | -0.04% | |
| 022226 | 1.1692 | 1.1692 | -0.01% | |
| 004463 | 1.0617 | 1.3234 | -0.01% | |
| 001222 | 1.686 | 1.686 | 0.03% | |
| 003495 | 1.5779 | 1.6779 | 0.03% | |
| 017740 | 0.9684 | 0.9684 | 0.03% | |
| 015693 | 1.3926 | 1.3926 | -0.04% | |
| 015530 | 1.0964 | 1.0964 | -0.01% | |
| 015532 | 1.0898 | 1.0898 | -0.01% | |
| 013149 | 1.1429 | 1.1429 | -0.01% | |
| 159647 | 1.0186 | 1.0186 | -0.04% | |
| 014315 | 1.1029 | 1.1029 | -0.01% | |
| 206007 | 3.121 | 3.121 | 0.03% | |
| 016891 | 0.8709 | 0.8709 | -0.04% | |
| 016951 | 1.2038 | 1.2038 | -0.01% | |
| 005967 | 1.3422 | 1.3422 | 0.03% | |
| 009667 | 1.3344 | 1.3904 | 0.03% | |
| 009668 | 1.314 | 1.37 | 0.03% | |
| 007932 | 1.4182 | 1.4682 | -0.04% | |
| 007987 | 1.0239 | 1.167 | -0.01% | |
| 006939 | 1.1666 | 1.6706 | -0.04% | |
| 007000 | 1.0659 | 1.2023 | -0.01% | |
| 008956 | 1.093 | 1.1965 | -0.01% | |
| 009086 | 0.9803 | 0.9803 | 0.03% | |
| 501025 | 1.6744 | 1.7564 | -0.04% | |
| 501205 | 0.5866 | 0.5866 | 0.03% | |
| 159982 | 1.6324 | 1.6324 | -0.04% | |
| 160617 | 1.1187 | 1.7554 | -0.01% | |
| 160618 | 1.5929 | 1.9579 | -0.01% | |
| 160634 | 1.0443 | 0.7776 | -0.04% | |
| 160635 | 0.9561 | 0.8677 | -0.04% | |
| 160641 | 101.3886 | 1.4569 | -0.01% | |
| 007544 | 1.0191 | 1.1797 | -0.01% | |
| 007584 | 1.0725 | 1.2395 | -0.01% | |
| 022743 | 1.1584 | 1.1584 | 0.03% | |
| 022761 | 1.0089 | 1.0089 | -0.01% | |
| 022861 | 0.9929 | 0.9929 | -0.04% | |
| 022884 | 1.3281 | 1.3281 | -0.04% | |
| 024157 | 1.1826 | 1.1826 | -0.04% | |
| 021086 | 1.0247 | 1.0247 | -0.04% | |
| 024467 | 1.0124 | 1.0124 | 0.03% | |
| 011331 | 0.8316 | 0.8316 | 0.03% | |
| 011333 | 0.9429 | 0.9429 | 0.03% | |
| 011414 | 1.0519 | 1.0519 | 0.03% | |
| 011460 | 0.6263 | 0.6263 | 0.03% | |
| 012648 | 1.1554 | 1.1554 | -0.01% | |
| 012649 | 1.1461 | 1.1461 | -0.01% | |
| 012041 | 0.9452 | 0.9452 | -0.04% | |
| 012042 | 1.404 | 1.404 | -0.04% | |
| 012054 | 1.0514 | 1.0514 | 0.03% | |
| 012057 | 1.007 | 1.007 | 0.03% | |
| 009571 | 0.6916 | 0.6916 | 0.03% | |
| 012969 | 0.8037 | 0.8037 | -0.04% | |
| 011553 | 1.0957 | 1.0957 | 0.03% | |
| 011072 | 1.0397 | 1.0397 | 0.03% | |
| 009188 | 1.1515 | 1.1515 | 0.03% | |
| 010366 | 0.6368 | 0.6368 | -0.04% | |
| 003143 | 1.1083 | 1.1283 | 0.03% | |
| 000854 | 2.741 | 2.741 | -0.04% | |
| 001950 | 1.1346 | 1.2992 | -0.01% | |
| 021292 | 0.9937 | 0.9937 | -0.04% | |
| 021294 | 1.6078 | 1.6078 | -0.04% | |
| 020317 | 1.048 | 1.0521 | -0.01% | |
| 019602 | 1.0679 | 1.0679 | -0.01% | |
| 020014 | 1.3813 | 1.3813 | -0.04% | |
| 020038 | 1.0806 | 1.0806 | 0.03% | |
| 020086 | 1.6598 | 1.6598 | 0.03% | |
| 560190 | 0.998 | 0.998 | -0.04% | |
| 588830 | 1.1969 | 1.1969 | -0.04% | |
| 022156 | 1.3464 | 1.3464 | -0.01% | |
| 022188 | 1.0312 | 1.0312 | -0.01% | |
| 022220 | 1.0321 | 1.0352 | -0.01% | |
| 022256 | 1.0248 | 1.0291 | -0.01% | |
| 004498 | 1.0584 | 1.3051 | -0.01% | |
| 007858 | 109.2661 | 1.0977 | 0.00% | |
| 007870 | 1.1031 | 1.2091 | -0.01% | |
| 001123 | 1.6694 | 1.7502 | 0.03% | |
| 001329 | 1.4208 | 1.4758 | 0.03% | |
| 001332 | 1.4708 | 1.5168 | 0.03% | |
| 000289 | 1.0954 | 1.5816 | -0.01% | |
| 000297 | 1.569 | 1.626 | -0.01% | |
| 000409 | 3.107 | 3.107 | -0.04% | |
| 003662 | 1.3883 | 1.4407 | -0.01% | |
| 006434 | 1.1854 | 1.237 | -0.01% | |
| 005416 | 1.9494 | 1.9494 | 0.03% | |
| 005417 | 1.8791 | 1.8791 | 0.03% | |
| 005434 | 1.6438 | 1.9188 | 0.03% | |
| 016330 | 0.9997 | 0.9997 | -0.01% | |
| 017741 | 0.9526 | 0.9526 | 0.03% | |
| 015685 | 0.7758 | 0.7758 | -0.04% | |
| 015653 | 1.0766 | 1.0968 | -0.01% | |
| 159261 | 1.0643 | 1.0643 | -0.04% | |
| 016530 | 1.5713 | 1.5713 | 0.03% | |
| 206008 | 1.0694 | 1.574 | -0.01% | |
| 016785 | 1.3537 | 1.3537 | -0.04% | |
| 016786 | 1.3397 | 1.3397 | -0.04% | |
| 016818 | 0.9606 | 0.9606 | 0.03% | |
| 016067 | 0.8869 | 0.8869 | 0.03% | |
| 016111 | 1.0466 | 1.0782 | -0.01% | |
| 006938 | 1.9186 | 1.9186 | -0.04% | |
| 006956 | 1.0955 | 1.2289 | -0.01% | |
| 551030 | 99.89 | 0.9989 | -0.01% | |
| 160616 | 1.8373 | 1.8373 | -0.04% | |
| 160625 | 0.9313 | 1.9471 | -0.04% | |
| 160627 | 2.929 | 2.495 | 0.03% | |
| 159673 | 1.1218 | 1.1218 | -0.04% | |
| 159816 | 113.8759 | 1.1522 | -0.01% | |
| 159863 | 0.4928 | 0.7392 | -0.04% | |
| 022792 | 1.0606 | 1.0606 | -0.04% | |
| 022844 | 1.6424 | 1.6424 | -0.04% | |
| 022886 | 1.2544 | 1.2544 | -0.04% | |
| 023222 | 1.116 | 1.1264 | -0.04% | |
| 023223 | 1.1151 | 1.1255 | -0.04% | |
| 024158 | 1.1208 | 1.1208 | -0.04% | |
| 021069 | 1.0432 | 1.0432 | -0.01% | |
| 021083 | 1.2584 | 1.2584 | -0.04% | |
| 021089 | 1.7372 | 1.7372 | -0.04% | |
| 015257 | 1.0959 | 1.0959 | -0.01% | |
| 516460 | 1.1026 | 1.1026 | -0.04% | |
| 011957 | 0.8314 | 0.8314 | 0.03% | |
| 012111 | 1.0599 | 1.0599 | 0.03% | |
| 011552 | 1.11 | 1.11 | 0.03% | |
| 011576 | 1.0328 | 1.0328 | 0.03% | |
| 008001 | 1.2424 | 1.4274 | -0.04% | |
| 008040 | 1.0794 | 1.2106 | -0.01% | |
| 008058 | 1.1177 | 1.1842 | 0.03% | |
| 008132 | 1.4673 | 1.4673 | 0.03% | |
| 014757 | 0.7174 | 0.7174 | 0.03% | |
| 010863 | 1.0816 | 1.0965 | 0.03% | |
| 010919 | 1.0619 | 1.0619 | 0.03% | |
| 009823 | 1.1238 | 1.1238 | 0.03% | |
| 009920 | 1.1667 | 1.1667 | -0.01% | |
| 001453 | 1.2625 | 1.3678 | 0.03% | |
| 009234 | 0.8503 | 0.8503 | 0.03% | |
| 009331 | 0.9421 | 0.9421 | 0.03% | |
| 002714 | 1.2102 | 1.3342 | 0.03% | |
| 010264 | 0.8818 | 0.8818 | 0.03% | |
| 003142 | 2.3437 | 2.4037 | 0.03% | |
| 010488 | 0.7616 | 0.7616 | 0.03% | |
| 021297 | 1.1766 | 1.1766 | -0.04% | |
| 021308 | 1.3968 | 1.3968 | 0.03% | |
| 021403 | 1.0329 | 1.0349 | -0.01% | |
| 020626 | 1.0278 | 1.0278 | -0.01% | |
| 020419 | 1.2978 | 1.2978 | 0.03% | |
| 020421 | 1.03 | 1.034 | -0.01% | |
| 020447 | 1.0647 | 1.0647 | -0.01% | |
| 017820 | 1.0968 | 1.1243 | -0.01% | |
| 017892 | 1.3823 | 1.3823 | -0.04% | |
| 017893 | 1.3689 | 1.3689 | -0.04% | |
| 018001 | 1.3757 | 1.3757 | 0.03% | |
| 018084 | 1.0538 | 1.0538 | -0.01% | |
| 019600 | 1.2064 | 1.2064 | 0.03% | |
| 019603 | 1.0678 | 1.0678 | -0.01% | |
| 019861 | 1.0661 | 1.0661 | -0.04% | |
| 020016 | 1.3785 | 1.3785 | -0.04% | |
| 589680 | 1.0466 | 1.0466 | -0.04% | |
| 022118 | 1.0217 | 1.0237 | -0.01% | |
| 022284 | 1.0231 | 1.0231 | 0.03% | |
| 004438 | 1.2471 | 1.4701 | -0.01% | |
| 001331 | 1.6613 | 1.6926 | 0.03% | |
| 001381 | 1.6546 | 1.6546 | 0.03% | |
| 000431 | 2.734 | 2.816 | 0.03% | |
| 003527 | 1.0512 | 1.2588 | -0.01% | |
| 003835 | 1.4956 | 1.8606 | 0.03% | |
| 512130 | 1.0786 | 1.0786 | -0.04% | |
| 000780 | 2.213 | 2.213 | -0.04% | |
| 005632 | 1.4272 | 2.8578 | 0.03% | |
| 002259 | 2.201 | 2.201 | 0.03% | |
| 002396 | 1.2114 | 1.3008 | -0.01% | |
| 017668 | 0.9434 | 0.9434 | 0.03% | |
| 015803 | 1.0395 | 1.0395 | -0.01% | |
| 015676 | 1.3231 | 1.3231 | -0.04% | |
| 013537 | 1.1178 | 1.1178 | -0.01% | |
| 013334 | 1.088 | 1.088 | 0.03% | |
| 014314 | 1.4941 | 1.4941 | 0.03% | |
| 016690 | 1.0649 | 1.0649 | -0.04% | |
| 206001 | 1.2423 | 6.0898 | 0.03% | |
| 016889 | 1.0732 | 1.0732 | -0.01% | |
| 016953 | 1.2546 | 1.2546 | -0.04% | |
| 017083 | 1.0733 | 1.0733 | 0.03% | |
| 017219 | 0.9376 | 0.9376 | 0.03% | |
| 009702 | 1.0429 | 1.1579 | -0.01% | |
| 009742 | 1.0193 | 1.0953 | -0.01% | |
| 009743 | 1.0445 | 1.0881 | -0.01% | |
| 007956 | 1.1426 | 1.1426 | -0.01% | |
| 004986 | 1.358 | 1.8353 | 0.03% | |
| 159972 | 116.2559 | 1.2508 | -0.01% | |
| 159993 | 1.311 | 1.311 | -0.04% | |
| 160612 | 1.124 | 1.937 | -0.01% | |
| 160622 | 1.1054 | 1.6081 | -0.01% | |
| 160624 | 2.804 | 2.607 | 0.03% | |
| 160628 | 0.6384 | 1.5104 | -0.04% | |
| 160630 | 1.0439 | 1.2365 | -0.04% | |
| 007321 | 1.0937 | 1.2307 | -0.01% | |
| 007500 | 1.1333 | 1.1851 | -0.01% | |
| 007682 | 1.0379 | 1.1766 | -0.01% | |
| 159800 | 1.2359 | 1.2359 | -0.04% | |
| 159813 | 0.8206 | 1.2309 | -0.04% | |
| 022774 | 1.0543 | 1.0543 | -0.04% | |
| 023068 | 1.0122 | 1.0122 | -0.01% | |
| 023771 | 1.0097 | 1.0097 | 0.03% | |
| 023772 | 1.0185 | 1.0185 | -0.01% | |
| 021091 | 1.7177 | 1.7177 | -0.04% | |
| 024657 | 0.9999 | 0.9999 | -0.04% | |
| 023379 | 1.1027 | 1.1027 | -0.04% | |
| 022511 | 1.014 | 1.014 | -0.01% | |
| 015259 | 1.0069 | 1.0069 | 0.03% | |
| 015260 | 1.0285 | 1.0848 | -0.01% | |
| 011461 | 0.6047 | 0.6047 | 0.03% | |
| 011472 | 0.5933 | 0.5933 | 0.03% | |
| 012055 | 1.0357 | 1.0357 | 0.03% | |
| 012755 | 0.6475 | 0.6475 | -0.04% | |
| 012797 | 1.0582 | 1.1 | -0.01% | |
| 012810 | 0.9568 | 0.9568 | -0.04% | |
| 011575 | 1.2467 | 1.2467 | 0.03% | |
| 008059 | 1.0818 | 1.1481 | 0.03% | |
| 008134 | 1.4997 | 1.6162 | -0.04% | |
| 011052 | 1.1835 | 1.1835 | 0.03% | |
| 011071 | 1.0585 | 1.0585 | 0.03% | |
| 009230 | 1.3816 | 1.3816 | 0.03% | |
| 003411 | 1.4789 | 1.4789 | 0.03% | |
| 010490 | 0.8782 | 0.8782 | 0.03% | |
| 021309 | 1.3862 | 1.3862 | 0.03% | |
| 020258 | 1.3967 | 1.3967 | -0.04% | |
| 018000 | 1.4032 | 1.4032 | 0.03% | |
| 018083 | 1.0599 | 1.0599 | -0.01% | |
| 019204 | 1.0251 | 1.0531 | -0.01% | |
| 019539 | 1.0606 | 1.0699 | -0.01% | |
| 018532 | 1.0617 | 1.0669 | -0.01% | |
| 560690 | 1.4428 | 1.4428 | -0.04% | |
| 588220 | 1.0882 | 1.0882 | -0.04% | |
| 588240 | 1.1532 | 1.1532 | -0.04% | |
| 588460 | 1.2319 | 1.2319 | -0.04% | |
| 022142 | 1.0222 | 1.0271 | -0.01% | |
| 022163 | 1.0133 | 1.0133 | -0.01% | |
| 022185 | 1.0165 | 1.0202 | -0.01% | |
| 022186 | 1.2601 | 1.3211 | -0.01% | |
| 022259 | 1.0413 | 1.0413 | 0.03% | |
| 022267 | 1.0227 | 1.0264 | -0.01% | |
| 022281 | 1.0269 | 1.0269 | 0.03% | |
| 022283 | 1.0161 | 1.0161 | 0.03% | |
| 001230 | 1.8307 | 1.8307 | -0.04% | |
| 000295 | 1.1062 | 1.5682 | -0.01% | |
| 003741 | 1.0636 | 1.6375 | -0.01% | |
| 512240 | 1.0592 | 1.0592 | -0.04% | |
| 000778 | 3.246 | 3.246 | -0.04% | |
| 016331 | 1.0893 | 1.0893 | -0.01% | |
| 015678 | 1.1815 | 1.1815 | -0.04% | |
| 015802 | 1.0477 | 1.0477 | -0.01% | |
| 015674 | 0.6263 | 0.6263 | -0.04% | |
| 013534 | 0.6546 | 0.6546 | 0.03% | |
| 013536 | 1.1261 | 1.1261 | -0.01% | |
| 014446 | 1.0965 | 1.0965 | -0.01% | |
| 206009 | 2.806 | 3.183 | 0.03% | |
| 206015 | 1.0704 | 1.5877 | -0.01% | |
| 017218 | 0.9507 | 0.9507 | 0.03% | |
| 005812 | 1.638 | 1.638 | 0.03% | |
| 009635 | 1.1241 | 1.1241 | 0.03% | |
| 007146 | 2.0972 | 2.0972 | 0.03% | |
| 008957 | 1.1098 | 1.2061 | -0.01% | |
| 003983 | 1.1004 | 1.3215 | -0.01% | |
| 160605 | 1.997 | 4.367 | 0.03% | |
| 160615 | 1.2407 | 2.2519 | -0.04% | |
| 160621 | 1.4122 | 1.7542 | -0.01% | |
| 160629 | 1.1186 | 1.2454 | -0.04% | |
| 160631 | 1.4451 | 1.5725 | -0.04% | |
| 160642 | 1.567 | 1.567 | 0.03% | |
| 007515 | 1.1691 | 1.1691 | -0.01% | |
| 007681 | 1.0456 | 1.1854 | -0.01% | |
| 007723 | 1.0323 | 1.2006 | -0.01% | |
| 022696 | 1.0727 | 1.0727 | -0.04% | |
| 159698 | 0.9375 | 0.9375 | -0.04% | |
| 159739 | 1.246 | 1.246 | -0.04% | |
| 159751 | 1.1175 | 1.1175 | -0.04% | |
| 159885 | 0.6171 | 0.9257 | -0.04% | |
| 022819 | 1.1779 | 1.1779 | -0.04% | |
| 022881 | 0.989 | 0.989 | -0.04% | |
| 023200 | 1.0681 | 1.0681 | -0.04% | |
| 023757 | 1.1227 | 1.1227 | -0.04% | |
| 024140 | 1.1544 | 1.1653 | -0.04% | |
| 021082 | 1.2618 | 1.2618 | -0.04% | |
| 021085 | 0.8622 | 0.8622 | -0.04% | |
| 021154 | 1.0269 | 1.033 | -0.01% | |
| 021687 | 1.198 | 1.198 | -0.04% | |
| 024655 | 0.9999 | 0.9999 | -0.04% | |
| 023339 | 1.0733 | 1.0733 | -0.04% | |
| 023376 | 1.0572 | 1.0572 | -0.04% | |
| 023381 | 1.0819 | 1.0819 | -0.04% | |
| 022478 | 1.0106 | 1.0106 | 0.03% | |
| 022577 | 1.0696 | 1.0696 | -0.01% | |
| 011415 | 1.0341 | 1.0341 | 0.03% | |
| 011471 | 0.6144 | 0.6144 | 0.03% | |
| 008716 | 1.2587 | 1.2587 | 0.03% | |
| 012040 | 1.0502 | 1.0502 | -0.04% | |
| 012058 | 0.9752 | 0.9752 | 0.03% | |
| 012093 | 1.3247 | 1.3247 | 0.03% | |
| 009483 | 1.1353 | 1.1779 | -0.01% | |
| 012808 | 1.2832 | 1.2832 | -0.04% | |
| 012970 | 0.7974 | 0.7974 | -0.04% | |
| 011570 | 1.2098 | 1.2098 | 0.03% | |
| 011074 | 1.0875 | 1.1207 | 0.03% | |
| 001775 | 1.2561 | 1.2561 | 0.03% | |
| 010365 | 1.9099 | 1.9844 | -0.04% | |
| 003344 | 1.1599 | 1.3699 | 0.03% | |
| 010489 | 0.7343 | 0.7343 | 0.03% | |
| 010491 | 0.8458 | 0.8458 | 0.03% | |
| 002018 | 1.5422 | 1.6035 | 0.03% | |
| 021293 | 0.9918 | 0.9918 | -0.04% | |
| 020740 | 1.051 | 1.051 | -0.01% | |
| 018612 | 1.114 | 1.114 | 0.03% | |
| 018710 | 1.0982 | 1.0982 | 0.03% | |
| 560590 | 1.2604 | 1.2604 | -0.04% | |
| 022236 | 1.0327 | 1.0327 | -0.01% | |
| 022257 | 1.026 | 1.0304 | -0.01% | |
| 022261 | 1.1866 | 1.1866 | -0.01% | |
| 004388 | 1.2806 | 1.4416 | -0.01% | |
| 004504 | 1.2902 | 1.4496 | -0.01% | |
| 001330 | 1.5315 | 1.5715 | 0.03% | |
| 000345 | 1.339 | 2.003 | -0.01% | |
| 512670 | 0.8153 | 1.6306 | -0.04% | |
| 512730 | 1.754 | 1.754 | -0.04% | |
| 017732 | 1.0483 | 1.0483 | 0.03% | |
| 015673 | 1.0619 | 1.0619 | -0.04% | |
| 013353 | 1.0195 | 1.0195 | 0.03% | |
| 013354 | 0.9963 | 0.9963 | 0.03% | |
| 159265 | 1.0386 | 1.0386 | -0.04% | |
| 206002 | 2.3805 | 2.7545 | 0.03% | |
| 206013 | 1.002 | 1.397 | 0.03% | |
| 005870 | 1.4718 | 1.4718 | -0.04% | |
| 009634 | 1.1497 | 1.1497 | 0.03% | |
| 006976 | 2.3173 | 2.3173 | 0.03% | |
| 005028 | 2.0665 | 2.0665 | 0.03% | |
| 004127 | 1.1047 | 1.4064 | -0.01% | |
| 004292 | 1.9238 | 1.9238 | -0.04% | |
| 160602 | 1.3845 | 2.1815 | -0.01% | |
| 160620 | 2.0527 | 1.4451 | -0.04% | |
| 160626 | 1.0218 | 1.9755 | -0.04% |
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 | 10,432.51 | 115.75 |
| 3 | 现金 | 315.53 | 03.50 |
| 4 | 其他资产 | 00.97 | 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 | 102580570 | 25兴城投资MTN002A | 09.00(万张) | 911.04(万元) | 10.11(%) |
| 2 | 102581302 | 25中电投MTN008(能源保供特别债) | 08.00(万张) | 812.52(万元) | 9.02(%) |
| 3 | 232580017 | 25农行二级资本债01B(BC) | 08.00(万张) | 803.48(万元) | 8.91(%) |
| 4 | 102582323 | 25中建材集MTN003(科创债) | 08.00(万张) | 801.66(万元) | 8.89(%) |
| 5 | 102582538 | 25太湖国投MTN001 | 08.00(万张) | 800.01(万元) | 8.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 1.62% | 0.0% | 0.0% | 0.0% | 3.83% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | 0.47% | -0.02% | 0.91% | 0.0% | 0.0% | 0.0% | 2.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | 179.85 | 0.00 | 0.00 |
| 特雷诺指数 | -0.13 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年7月27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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