公募基金 > 基金超市 > 鹏华稳健增利债券E
| 基金代码022221 | 基金经理杨雅洁 | 最新份额6.2万份 () |
| 基金类型债券型 | 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0.5% |
| 成立日期2024-09-23 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金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
本基金主要投资于具有良好流动性的金融工具，包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经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、资产支持证券、同业存单、债券回购、银行存款、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的相关规定)。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类基金份额、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
本基金属于债券型基金，其预期的风险和收益高于货币市场基金，低于股票型基金、混合型基金。本基金若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 |
| 2025-7-28 | 1.024 | 1.024 | 0.02% |
| 2025-7-25 | 1.0238 | 1.0238 | 0.02% |
| 2025-7-24 | 1.0236 | 1.0236 | -0.05% |
| 2025-7-23 | 1.0241 | 1.0241 | -0.03% |
| 2025-7-22 | 1.0244 | 1.0244 | -0.01% |
| 2025-7-21 | 1.0245 | 1.0245 | -0.01% |
| 2025-7-18 | 1.0246 | 1.0246 | 0.00% |
| 2025-7-17 | 1.0246 | 1.0246 | 0.00% |
| 2025-7-16 | 1.0246 | 1.0246 | 0.01% |
| 2025-7-15 | 1.0245 | 1.0245 | 0.01% |
| 2025-7-14 | 1.0244 | 1.0244 | -0.01% |
| 2025-7-11 | 1.0245 | 1.0245 | -0.02% |
| 2025-7-10 | 1.0247 | 1.0247 | -0.07% |
| 2025-7-9 | 1.0254 | 1.0254 | 0.00% |
| 2025-7-8 | 1.0254 | 1.0254 | -0.05% |
| 2025-7-7 | 1.0259 | 1.0259 | 0.03% |
| 2025-7-4 | 1.0256 | 1.0256 | 0.02% |
| 2025-7-3 | 1.0254 | 1.0254 | 0.03% |
| 2025-7-2 | 1.0251 | 1.0251 | 0.07% |
| 2025-7-1 | 1.0244 | 1.0244 | 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
鹏华稳健增利债券E 2024-09-23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 | 2024-09-23 至 今 | 0年10个月零6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 |
|---|---|---|---|---|
| 501076 | 1.4473 | 1.4473 | 0.52% | |
| 159993 | 1.3206 | 1.3206 | 0.34% | |
| 160627 | 2.926 | 2.492 | 0.52% | |
| 007500 | 1.1342 | 1.186 | 0.05% | |
| 007544 | 1.0199 | 1.1805 | 0.05% | |
| 007932 | 1.4232 | 1.4732 | 0.34% | |
| 004986 | 1.3654 | 1.8427 | 0.52% | |
| 001067 | 1.6203 | 1.6203 | 0.52% | |
| 010488 | 0.7691 | 0.7691 | 0.52% | |
| 010725 | 1.1305 | 1.1305 | 0.52% | |
| 009233 | 1.0381 | 1.067 | 0.52% | |
| 010364 | 0.9997 | 0.9997 | 0.34% | |
| 003280 | 1.1002 | 1.3446 | 0.05% | |
| 008001 | 1.2468 | 1.4318 | 0.34% | |
| 002018 | 1.5428 | 1.6041 | 0.52% | |
| 011080 | 1.1023 | 1.1394 | 0.05% | |
| 011471 | 0.6146 | 0.6146 | 0.52% | |
| 012649 | 1.1463 | 1.1463 | 0.05% | |
| 012044 | 1.1722 | 1.1722 | 0.34% | |
| 016889 | 1.0735 | 1.0735 | 0.05% | |
| 016951 | 1.2048 | 1.2048 | 0.05% | |
| 015259 | 1.0083 | 1.0083 | 0.52% | |
| 013353 | 1.0201 | 1.0201 | 0.52% | |
| 014446 | 1.0968 | 1.0968 | 0.05% | |
| 016609 | 1.0553 | 1.0864 | 0.05% | |
| 018482 | 1.22 | 1.22 | 0.34% | |
| 018710 | 1.0916 | 1.0916 | 0.52% | |
| 021908 | 1.5398 | 1.5398 | 0.34% | |
| 022131 | 1.017 | 1.017 | 0.05% | |
| 016330 | 0.9997 | 0.9997 | 0.05% | |
| 017511 | 1.2182 | 1.2182 | 0.52% | |
| 017741 | 0.9671 | 0.9671 | 0.52% | |
| 015803 | 1.0411 | 1.0411 | 0.05% | |
| 018080 | 1.0868 | 1.0868 | 0.05% | |
| 019600 | 1.2097 | 1.2097 | 0.52% | |
| 019821 | 1.4976 | 1.4976 | 0.52% | |
| 020087 | 1.6613 | 1.6613 | 0.52% | |
| 023222 | 1.1157 | 1.1261 | 0.34% | |
| 023302 | 1.0075 | 1.0075 | 0.05% | |
| 023927 | 1.1748 | 1.1748 | 0.34% | |
| 022282 | 1.0078 | 1.0078 | 0.52% | |
| 022370 | 1.0164 | 1.0164 | 0.52% | |
| 021081 | 1.2414 | 1.2414 | 0.34% | |
| 021084 | 0.857 | 0.857 | 0.34% | |
| 021085 | 0.8557 | 0.8557 | 0.34% | |
| 021089 | 1.7882 | 1.7882 | 0.34% | |
| 021154 | 1.0276 | 1.0337 | 0.05% | |
| 023379 | 1.1185 | 1.1185 | 0.34% | |
| 022574 | 1.0246 | 1.0246 | 0.05% | |
| 022696 | 1.075 | 1.075 | 0.34% | |
| 159717 | 0.9359 | 0.9359 | 0.34% | |
| 159778 | 0.8785 | 0.8785 | 0.34% | |
| 159813 | 0.8195 | 1.2293 | 0.34% | |
| 022861 | 0.9855 | 0.9855 | 0.34% | |
| 022882 | 1.1651 | 1.1651 | 0.34% | |
| 022991 | 1.038 | 1.038 | 0.05% | |
| 004438 | 1.248 | 1.471 | 0.05% | |
| 004504 | 1.2885 | 1.4479 | 0.05% | |
| 007858 | 109.2789 | 1.0978 | 0.01% | |
| 001336 | 1.9415 | 1.9415 | 0.52% | |
| 000295 | 1.1072 | 1.5692 | 0.05% | |
| 003527 | 1.0518 | 1.2594 | 0.05% | |
| 502023 | 1.7244 | 1.1966 | 0.34% | |
| 512690 | 0.5782 | 1.8564 | 0.34% | |
| 006230 | 1.7827 | 1.7827 | 0.52% | |
| 160605 | 1.977 | 4.347 | 0.52% | |
| 160612 | 1.124 | 1.937 | 0.05% | |
| 160613 | 1.2507 | 3.4666 | 0.52% | |
| 160615 | 1.2431 | 2.2543 | 0.34% | |
| 160621 | 1.4131 | 1.7551 | 0.05% | |
| 160622 | 1.1036 | 1.6063 | 0.05% | |
| 160629 | 1.118 | 1.2452 | 0.34% | |
| 160630 | 1.0622 | 1.2431 | 0.34% | |
| 160632 | 0.3584 | 2.2091 | 0.34% | |
| 160634 | 1.0428 | 0.7766 | 0.34% | |
| 160638 | 2.0954 | 0.9317 | 0.34% | |
| 009097 | 1.1612 | 1.1612 | 0.52% | |
| 005028 | 2.074 | 2.074 | 0.52% | |
| 010479 | 1.0178 | 1.1613 | 0.05% | |
| 010726 | 1.11 | 1.11 | 0.52% | |
| 009667 | 1.3344 | 1.3904 | 0.52% | |
| 009703 | 1.0359 | 1.7241 | 0.05% | |
| 009823 | 1.1241 | 1.1241 | 0.52% | |
| 009920 | 1.1671 | 1.1671 | 0.05% | |
| 001453 | 1.2593 | 1.3646 | 0.52% | |
| 010366 | 0.6469 | 0.6469 | 0.34% | |
| 003143 | 1.1101 | 1.1301 | 0.52% | |
| 012755 | 0.6465 | 0.6465 | 0.34% | |
| 012810 | 0.946 | 0.946 | 0.34% | |
| 011568 | 0.9169 | 0.9169 | 0.52% | |
| 011571 | 1.1761 | 1.1761 | 0.52% | |
| 011575 | 1.2487 | 1.2487 | 0.52% | |
| 011576 | 1.0333 | 1.0333 | 0.52% | |
| 008059 | 1.0835 | 1.1498 | 0.52% | |
| 001950 | 1.1355 | 1.3001 | 0.05% | |
| 002019 | 1.4515 | 1.544 | 0.52% | |
| 010863 | 1.0818 | 1.0967 | 0.52% | |
| 010895 | 0.6302 | 0.6302 | 0.52% | |
| 010919 | 1.0616 | 1.0616 | 0.52% | |
| 011330 | 0.9418 | 0.9418 | 0.52% | |
| 011460 | 0.6228 | 0.6228 | 0.52% | |
| 011461 | 0.6012 | 0.6012 | 0.52% | |
| 011472 | 0.5934 | 0.5934 | 0.52% | |
| 012641 | 1.2207 | 1.2207 | 0.52% | |
| 011956 | 0.8626 | 0.8626 | 0.52% | |
| 012054 | 1.0516 | 1.0516 | 0.52% | |
| 012057 | 1.0085 | 1.0085 | 0.52% | |
| 206002 | 2.3866 | 2.7606 | 0.52% | |
| 206015 | 1.0707 | 1.588 | 0.05% | |
| 016786 | 1.3447 | 1.3447 | 0.34% | |
| 016953 | 1.2546 | 1.2546 | 0.34% | |
| 017219 | 0.939 | 0.939 | 0.52% | |
| 014757 | 0.7278 | 0.7278 | 0.52% | |
| 015676 | 1.3262 | 1.3262 | 0.34% | |
| 015677 | 1.2844 | 1.2844 | 0.34% | |
| 159657 | 0.7048 | 0.7048 | 0.34% | |
| 014345 | 1.1978 | 1.1978 | 0.34% | |
| 014437 | 1.0873 | 1.0873 | 0.52% | |
| 588040 | 1.0959 | 1.0959 | 0.34% | |
| 022193 | 1.0286 | 1.0286 | 0.52% | |
| 016331 | 1.0893 | 1.0893 | 0.05% | |
| 017667 | 0.9526 | 0.9526 | 0.52% | |
| 015678 | 1.1755 | 1.1755 | 0.34% | |
| 018083 | 1.0606 | 1.0606 | 0.05% | |
| 019789 | 1.1853 | 1.1853 | 0.52% | |
| 019861 | 1.0706 | 1.0706 | 0.34% | |
| 020038 | 1.1082 | 1.1082 | 0.52% | |
| 020086 | 1.6733 | 1.6733 | 0.52% | |
| 020112 | 1.0379 | 1.0516 | 0.05% | |
| 023771 | 1.01 | 1.01 | 0.52% | |
| 024139 | 1.0896 | 1.0896 | 0.34% | |
| 022248 | 1.02 | 1.02 | 0.52% | |
| 022256 | 1.0254 | 1.0297 | 0.05% | |
| 021309 | 1.4073 | 1.4073 | 0.52% | |
| 020626 | 1.0284 | 1.0284 | 0.05% | |
| 020885 | 1.318 | 1.318 | 0.52% | |
| 021720 | 1.0197 | 1.0197 | 0.05% | |
| 159697 | 1.0253 | 1.0253 | 0.34% | |
| 159880 | 1.2863 | 1.2863 | 0.34% | |
| 022761 | 1.0097 | 1.0097 | 0.05% | |
| 022795 | 1.0557 | 1.0557 | 0.34% | |
| 022819 | 1.1803 | 1.1803 | 0.34% | |
| 022823 | 0.9834 | 0.9834 | 0.34% | |
| 022844 | 1.6906 | 1.6906 | 0.34% | |
| 022862 | 0.95 | 0.95 | 0.34% | |
| 022969 | 1.1124 | 1.1124 | 0.34% | |
| 022987 | 1.0613 | 1.0613 | 0.34% | |
| 004463 | 1.0628 | 1.3245 | 0.05% | |
| 001123 | 1.6739 | 1.7547 | 0.52% | |
| 001230 | 1.8666 | 1.8666 | 0.34% | |
| 001329 | 1.4213 | 1.4763 | 0.52% | |
| 000054 | 1.3491 | 1.7194 | 0.05% | |
| 000143 | 1.9151 | 2.1071 | 0.05% | |
| 000338 | 1.2891 | 1.6581 | 0.05% | |
| 003547 | 1.0393 | 1.4727 | 0.05% | |
| 006456 | 1.1649 | 1.2042 | 0.05% | |
| 005632 | 1.4296 | 2.862 | 0.52% | |
| 004127 | 1.1061 | 1.4078 | 0.05% | |
| 160611 | 1.2571 | 1.6065 | 0.52% | |
| 160620 | 2.0296 | 1.43 | 0.34% | |
| 160631 | 1.4459 | 1.5733 | 0.34% | |
| 160633 | 1.2148 | 0.687 | 0.34% | |
| 160635 | 0.9712 | 0.8813 | 0.34% | |
| 160642 | 1.5737 | 1.5737 | 0.52% | |
| 007956 | 1.1428 | 1.1428 | 0.05% | |
| 006939 | 1.1689 | 1.6729 | 0.34% | |
| 006958 | 1.1012 | 1.2529 | 0.05% | |
| 006976 | 2.3659 | 2.3659 | 0.52% | |
| 007001 | 1.0643 | 1.2021 | 0.05% | |
| 007146 | 2.1175 | 2.1175 | 0.52% | |
| 009021 | 1.2116 | 1.2116 | 0.05% | |
| 005831 | 1.0438 | 1.307 | 0.05% | |
| 005870 | 1.476 | 1.476 | 0.34% | |
| 009822 | 1.1466 | 1.1466 | 0.52% | |
| 009862 | 0.6809 | 0.6809 | 0.52% | |
| 006526 | 1.3656 | 1.3656 | 0.52% | |
| 012785 | 0.6483 | 0.6483 | 0.52% | |
| 012970 | 0.7964 | 0.7964 | 0.34% | |
| 011553 | 1.0959 | 1.0959 | 0.52% | |
| 011574 | 1.2939 | 1.2939 | 0.52% | |
| 008058 | 1.1196 | 1.1861 | 0.52% | |
| 008132 | 1.4981 | 1.4981 | 0.52% | |
| 011053 | 1.1681 | 1.1681 | 0.52% | |
| 011331 | 0.8405 | 0.8405 | 0.52% | |
| 011414 | 1.0525 | 1.0525 | 0.52% | |
| 515630 | 1.4296 | 1.4296 | 0.34% | |
| 012640 | 1.2613 | 1.2613 | 0.52% | |
| 012648 | 1.1556 | 1.1556 | 0.05% | |
| 012042 | 1.4048 | 1.4048 | 0.34% | |
| 009484 | 1.1201 | 1.1626 | 0.05% | |
| 206012 | 3.126 | 3.126 | 0.34% | |
| 206018 | 1.1595 | 1.779 | 0.05% | |
| 016819 | 0.9562 | 0.9562 | 0.52% | |
| 016891 | 0.8731 | 0.8731 | 0.34% | |
| 017218 | 0.9522 | 0.9522 | 0.52% | |
| 014942 | 0.7139 | 0.7139 | 0.34% | |
| 015530 | 1.0968 | 1.0968 | 0.05% | |
| 015532 | 1.0902 | 1.0902 | 0.05% | |
| 013149 | 1.1444 | 1.1444 | 0.05% | |
| 159265 | 1.0346 | 1.0346 | 0.34% | |
| 014344 | 1.2149 | 1.2149 | 0.34% | |
| 560590 | 1.2627 | 1.2627 | 0.34% | |
| 588830 | 1.2148 | 1.2148 | 0.34% | |
| 022118 | 1.0227 | 1.0247 | 0.05% | |
| 022185 | 1.0172 | 1.0209 | 0.05% | |
| 022186 | 1.261 | 1.322 | 0.05% | |
| 022188 | 1.0307 | 1.0307 | 0.05% | |
| 018087 | 1.0572 | 1.0572 | 0.05% | |
| 019820 | 1.5131 | 1.5131 | 0.52% | |
| 023291 | 1.0877 | 1.0877 | 0.34% | |
| 023757 | 1.1311 | 1.1311 | 0.34% | |
| 024141 | 1.1309 | 1.1309 | 0.34% | |
| 022227 | 1.0293 | 1.0293 | 0.05% | |
| 022235 | 1.0126 | 1.0126 | 0.05% | |
| 022236 | 1.033 | 1.033 | 0.05% | |
| 022280 | 1.0252 | 1.0268 | 0.05% | |
| 022281 | 1.0278 | 1.0278 | 0.52% | |
| 022369 | 1.0167 | 1.0167 | 0.52% | |
| 020884 | 1.3256 | 1.3256 | 0.52% | |
| 021080 | 1.2456 | 1.2456 | 0.34% | |
| 021687 | 1.1951 | 1.1951 | 0.34% | |
| 024428 | 1.0141 | 1.0141 | 0.05% | |
| 022666 | 1.1049 | 1.1049 | 0.34% | |
| 022695 | 1.0757 | 1.0757 | 0.34% | |
| 159698 | 0.9375 | 0.9375 | 0.34% | |
| 022792 | 1.0603 | 1.0603 | 0.34% | |
| 022793 | 1.1968 | 1.1968 | 0.34% | |
| 022796 | 1.2939 | 1.2939 | 0.34% | |
| 022881 | 0.9915 | 0.9915 | 0.34% | |
| 022984 | 1.0128 | 1.013 | 0.05% | |
| 023024 | 1.0713 | 1.0713 | 0.34% | |
| 001188 | 1.397 | 1.397 | 0.34% | |
| 001327 | 1.2744 | 1.3294 | 0.52% | |
| 001331 | 1.6619 | 1.6932 | 0.52% | |
| 000289 | 1.0962 | 1.5824 | 0.05% | |
| 000409 | 3.123 | 3.123 | 0.34% | |
| 003662 | 1.3877 | 1.4401 | 0.05% | |
| 006434 | 1.1862 | 1.2378 | 0.05% | |
| 003983 | 1.1016 | 1.3227 | 0.05% | |
| 004100 | 1.3795 | 1.412 | 0.52% | |
| 008493 | 1.0414 | 1.2212 | 0.05% | |
| 501205 | 0.6007 | 0.6007 | 0.52% | |
| 160607 | 0.703 | 5.187 | 0.52% | |
| 160616 | 1.844 | 1.844 | 0.34% | |
| 160618 | 1.5922 | 1.9572 | 0.05% | |
| 160624 | 2.817 | 2.619 | 0.52% | |
| 160626 | 1.0278 | 1.9788 | 0.34% | |
| 160639 | 0.9849 | 0.4244 | 0.34% | |
| 160643 | 1.2512 | 1.2512 | 0.34% | |
| 006938 | 1.9256 | 1.9256 | 0.34% | |
| 008925 | 1.0377 | 1.1587 | 0.05% | |
| 010489 | 0.7414 | 0.7414 | 0.52% | |
| 010490 | 0.9019 | 0.9019 | 0.52% | |
| 006029 | 1.083 | 1.2085 | 0.05% | |
| 009743 | 1.0449 | 1.0885 | 0.05% | |
| 009230 | 1.3831 | 1.3831 | 0.52% | |
| 009231 | 1.3618 | 1.3618 | 0.52% | |
| 009232 | 1.035 | 1.079 | 0.52% | |
| 009331 | 0.9392 | 0.9392 | 0.52% | |
| 009984 | 0.8305 | 0.8305 | 0.52% | |
| 012808 | 1.2688 | 1.2688 | 0.34% | |
| 012997 | 0.7342 | 0.7342 | 0.52% | |
| 011552 | 1.1102 | 1.1102 | 0.52% | |
| 011569 | 0.8887 | 0.8887 | 0.52% | |
| 011570 | 1.2187 | 1.2187 | 0.52% | |
| 002188 | 1.1014 | 1.3866 | 0.05% | |
| 011072 | 1.0425 | 1.0425 | 0.52% | |
| 516460 | 1.0936 | 1.0936 | 0.34% | |
| 012043 | 0.5911 | 0.6711 | 0.34% | |
| 012059 | 1.0767 | 1.1536 | 0.05% | |
| 012111 | 1.0647 | 1.0647 | 0.52% | |
| 206003 | 1.3589 | 1.8679 | 0.05% | |
| 206007 | 3.126 | 3.126 | 0.52% | |
| 206008 | 1.0699 | 1.5745 | 0.05% | |
| 016892 | 0.8684 | 0.8684 | 0.34% | |
| 016952 | 1.2615 | 1.2615 | 0.34% | |
| 017084 | 1.0617 | 1.0617 | 0.52% | |
| 015027 | 0.809 | 0.809 | 0.52% | |
| 015653 | 1.0771 | 1.0973 | 0.05% | |
| 013538 | 1.0874 | 1.1076 | 0.05% | |
| 013334 | 1.099 | 1.099 | 0.52% | |
| 013354 | 0.9968 | 0.9968 | 0.52% | |
| 016530 | 1.5619 | 1.5619 | 0.52% | |
| 016690 | 1.068 | 1.068 | 0.34% | |
| 018611 | 1.1789 | 1.1789 | 0.52% | |
| 021909 | 1.5364 | 1.5364 | 0.34% | |
| 560190 | 0.9937 | 0.9937 | 0.34% | |
| 588240 | 1.1729 | 1.1729 | 0.34% | |
| 588920 | 1.0437 | 1.0437 | 0.34% | |
| 022190 | 1.0845 | 1.0845 | 0.52% | |
| 017732 | 1.0703 | 1.0703 | 0.52% | |
| 020368 | 1.037 | 1.0475 | 0.05% | |
| 020419 | 1.3007 | 1.3007 | 0.52% | |
| 020420 | 1.2946 | 1.2946 | 0.52% | |
| 020448 | 1.0619 | 1.0619 | 0.05% | |
| 018081 | 1.0818 | 1.0818 | 0.05% | |
| 019539 | 1.0617 | 1.071 | 0.05% | |
| 019601 | 1.1989 | 1.1989 | 0.52% | |
| 019827 | 0.9708 | 0.9708 | 0.34% | |
| 019862 | 1.0671 | 1.0671 | 0.34% | |
| 020037 | 1.1161 | 1.1161 | 0.52% | |
| 023199 | 1.0717 | 1.0717 | 0.34% | |
| 023772 | 1.0187 | 1.0187 | 0.05% | |
| 022220 | 1.0328 | 1.0359 | 0.05% | |
| 022257 | 1.0269 | 1.0313 | 0.05% | |
| 022261 | 1.1847 | 1.1847 | 0.05% | |
| 022267 | 1.0231 | 1.0268 | 0.05% | |
| 022284 | 1.0235 | 1.0235 | 0.52% | |
| 022371 | 1.0175 | 1.0175 | 0.52% | |
| 021295 | 1.6096 | 1.6096 | 0.34% | |
| 021296 | 1.1753 | 1.1753 | 0.34% | |
| 021308 | 1.4181 | 1.4181 | 0.52% | |
| 021403 | 1.0339 | 1.0359 | 0.05% | |
| 021087 | 1.0226 | 1.0226 | 0.34% | |
| 021088 | 1.7916 | 1.7916 | 0.34% | |
| 021688 | 1.1931 | 1.1931 | 0.34% | |
| 021721 | 1.0197 | 1.0197 | 0.05% | |
| 159816 | 113.9282 | 1.1527 | 0.05% | |
| 159885 | 0.6161 | 0.9242 | 0.34% | |
| 022885 | 1.0183 | 1.0183 | 0.34% | |
| 002259 | 2.232 | 2.232 | 0.52% | |
| 002395 | 1.2439 | 1.3423 | 0.05% | |
| 002504 | 1.1037 | 1.6348 | 0.05% | |
| 001222 | 1.685 | 1.685 | 0.52% | |
| 001325 | 1.3745 | 1.5875 | 0.52% | |
| 001330 | 1.5319 | 1.5719 | 0.52% | |
| 001332 | 1.4712 | 1.5172 | 0.52% | |
| 001380 | 2.1762 | 2.1762 | 0.52% | |
| 001381 | 1.6554 | 1.6554 | 0.52% | |
| 003741 | 1.0643 | 1.6382 | 0.05% | |
| 512240 | 1.0625 | 1.0625 | 0.34% | |
| 513170 | 1.4765 | 1.4765 | 0.47% | |
| 513700 | 0.7134 | 0.7134 | 0.34% | |
| 159972 | 116.3182 | 1.2514 | 0.05% | |
| 007321 | 1.0946 | 1.2316 | 0.05% | |
| 007681 | 1.0465 | 1.1863 | 0.05% | |
| 008956 | 1.094 | 1.1975 | 0.05% | |
| 008957 | 1.1107 | 1.207 | 0.05% | |
| 009096 | 1.1928 | 1.1928 | 0.52% | |
| 000854 | 2.8 | 2.8 | 0.34% | |
| 010491 | 0.8687 | 0.8687 | 0.52% | |
| 009188 | 1.1652 | 1.1652 | 0.52% | |
| 003165 | 2.7749 | 2.7749 | 0.52% | |
| 012797 | 1.0592 | 1.101 | 0.05% | |
| 011577 | 1.0174 | 1.0174 | 0.52% | |
| 010894 | 0.6536 | 0.6536 | 0.52% | |
| 011074 | 1.0882 | 1.1214 | 0.52% | |
| 011332 | 0.8129 | 0.8129 | 0.52% | |
| 011415 | 1.0347 | 1.0347 | 0.52% | |
| 012041 | 0.9617 | 0.9617 | 0.34% | |
| 012093 | 1.352 | 1.352 | 0.52% | |
| 206009 | 2.835 | 3.212 | 0.52% | |
| 016818 | 0.9756 | 0.9756 | 0.52% | |
| 017083 | 1.0744 | 1.0744 | 0.52% | |
| 016111 | 1.0476 | 1.0792 | 0.05% | |
| 015026 | 0.8287 | 0.8287 | 0.52% | |
| 015673 | 1.0714 | 1.0714 | 0.34% | |
| 013536 | 1.1264 | 1.1264 | 0.05% | |
| 159647 | 1.0214 | 1.0214 | 0.34% | |
| 014313 | 1.5598 | 1.5598 | 0.52% | |
| 018612 | 1.1645 | 1.1645 | 0.52% | |
| 560690 | 1.4467 | 1.4467 | 0.34% | |
| 588220 | 1.093 | 1.093 | 0.34% | |
| 588250 | 1.2367 | 1.2367 | 0.34% | |
| 022161 | 1.092 | 1.092 | 0.52% | |
| 017668 | 0.9393 | 0.9393 | 0.52% | |
| 020318 | 1.0402 | 1.0412 | 0.05% | |
| 020421 | 1.031 | 1.035 | 0.05% | |
| 019602 | 1.0704 | 1.0704 | 0.05% | |
| 019603 | 1.0703 | 1.0703 | 0.05% | |
| 019828 | 0.9685 | 0.9685 | 0.34% | |
| 023200 | 1.0707 | 1.0707 | 0.34% | |
| 023758 | 1.1304 | 1.1304 | 0.34% | |
| 024140 | 1.1524 | 1.1633 | 0.34% | |
| 022260 | 1.0737 | 1.0737 | 0.05% | |
| 022285 | 1.0153 | 1.0153 | 0.52% | |
| 021293 | 0.9992 | 0.9992 | 0.34% | |
| 021297 | 1.1729 | 1.1729 | 0.34% | |
| 020636 | 1.0295 | 1.0401 | 0.05% | |
| 020740 | 1.052 | 1.052 | 0.05% | |
| 021068 | 1.0488 | 1.0488 | 0.05% | |
| 023340 | 1.0795 | 1.0795 | 0.34% | |
| 023377 | 1.0169 | 1.0169 | 0.34% | |
| 023378 | 1.0378 | 1.0378 | 0.34% | |
| 022477 | 1.0312 | 1.0312 | 0.05% | |
| 022510 | 1.0159 | 1.0159 | 0.05% | |
| 022577 | 1.0675 | 1.0675 | 0.05% | |
| 159739 | 1.2436 | 1.2436 | 0.34% | |
| 159751 | 1.1218 | 1.1218 | 0.34% | |
| 159800 | 1.2389 | 1.2389 | 0.34% | |
| 159870 | 0.6243 | 0.6243 | 0.34% | |
| 022774 | 1.0564 | 1.0564 | 0.34% | |
| 022822 | 1.2383 | 1.2383 | 0.34% | |
| 022863 | 1.0647 | 1.0647 | 0.34% | |
| 022883 | 1.0412 | 1.0412 | 0.34% | |
| 023068 | 1.0125 | 1.0125 | 0.05% | |
| 004503 | 1.3128 | 1.4723 | 0.05% | |
| 007858 | 109.2789 | 1.0978 | 0.00% | |
| 001172 | 1.7027 | 1.7027 | 0.52% | |
| 001337 | 1.906 | 1.906 | 0.52% | |
| 000296 | 1.1225 | 1.5187 | 0.05% | |
| 003835 | 1.4866 | 1.8516 | 0.52% | |
| 513590 | 0.9669 | 0.9669 | 0.34% | |
| 551030 | 99.9353 | 0.9994 | 0.05% | |
| 004292 | 1.941 | 1.941 | 0.34% | |
| 160603 | 2.354 | 4.997 | 0.52% | |
| 160625 | 0.9446 | 1.9545 | 0.34% | |
| 160628 | 0.6424 | 1.5129 | 0.34% | |
| 160641 | 101.4071 | 1.4571 | 0.05% | |
| 008951 | 1.0138 | 1.1599 | 0.05% | |
| 009086 | 0.9827 | 0.9827 | 0.52% | |
| 003343 | 1.1658 | 1.3758 | 0.52% | |
| 003344 | 1.1631 | 1.3731 | 0.52% | |
| 003411 | 1.4794 | 1.4794 | 0.52% | |
| 003412 | 1.4149 | 1.4149 | 0.52% | |
| 009330 | 0.979 | 0.979 | 0.52% | |
| 002714 | 1.2124 | 1.3364 | 0.52% | |
| 010265 | 0.8519 | 0.8519 | 0.52% | |
| 010365 | 1.9165 | 1.991 | 0.34% | |
| 003142 | 2.3476 | 2.4076 | 0.52% | |
| 003166 | 2.7251 | 2.7251 | 0.52% | |
| 012969 | 0.8027 | 0.8027 | 0.34% | |
| 011542 | 0.7367 | 0.7367 | 0.52% | |
| 010964 | 1.1846 | 1.1846 | 0.05% | |
| 011333 | 0.9472 | 0.9472 | 0.52% | |
| 011957 | 0.8353 | 0.8353 | 0.52% | |
| 012112 | 1.0522 | 1.0522 | 0.52% | |
| 009571 | 0.6921 | 0.6921 | 0.52% | |
| 206004 | 1.4373 | 1.8334 | 0.05% | |
| 016890 | 1.0329 | 1.0329 | 0.05% | |
| 017082 | 1.0421 | 1.0421 | 0.52% | |
| 014756 | 0.7485 | 0.7485 | 0.52% | |
| 015256 | 1.107 | 1.107 | 0.05% | |
| 013335 | 1.0685 | 1.0685 | 0.52% | |
| 018483 | 1.2151 | 1.2151 | 0.34% | |
| 022132 | 1.024 | 1.0293 | 0.05% | |
| 022194 | 1.0296 | 1.0296 | 0.52% | |
| 015685 | 0.7746 | 0.7746 | 0.34% | |
| 015802 | 1.0493 | 1.0493 | 0.05% | |
| 020258 | 1.4044 | 1.4044 | 0.34% | |
| 017820 | 1.0951 | 1.1226 | 0.05% | |
| 017900 | 1.5676 | 1.5676 | 0.34% | |
| 019205 | 0.9265 | 0.9265 | 0.52% | |
| 019776 | 1.1739 | 1.1739 | 0.52% | |
| 023223 | 1.1148 | 1.1252 | 0.34% | |
| 023290 | 1.0891 | 1.0891 | 0.34% | |
| 024157 | 1.1959 | 1.1959 | 0.34% | |
| 024158 | 1.1244 | 1.1244 | 0.34% | |
| 022226 | 1.1708 | 1.1708 | 0.05% | |
| 022233 | 1.0404 | 1.0404 | 0.05% | |
| 020739 | 1.0548 | 1.0548 | 0.05% | |
| 021082 | 1.2659 | 1.2659 | 0.34% | |
| 021086 | 1.0247 | 1.0247 | 0.34% | |
| 023380 | 1.0507 | 1.0507 | 0.34% | |
| 022511 | 1.0144 | 1.0144 | 0.05% | |
| 159805 | 1.2308 | 1.2308 | 0.34% | |
| 159872 | 0.9347 | 0.9347 | 0.34% | |
| 022794 | 1.0588 | 1.0588 | 0.34% | |
| 022825 | 1.0859 | 1.0859 | 0.34% | |
| 022845 | 1.156 | 1.156 | 0.34% | |
| 022972 | 1.0074 | 1.0074 | 0.52% | |
| 022989 | 1.038 | 1.038 | 0.05% | |
| 022990 | 1.559 | 1.559 | 0.05% | |
| 022992 | 1.0875 | 1.0875 | 0.34% | |
| 023069 | 1.011 | 1.011 | 0.05% | |
| 007870 | 1.1047 | 1.2107 | 0.05% | |
| 001122 | 1.691 | 1.7988 | 0.52% | |
| 001190 | 1.6577 | 1.6577 | 0.52% | |
| 001191 | 1.6003 | 1.6003 | 0.52% | |
| 001326 | 1.3543 | 1.5603 | 0.52% | |
| 000297 | 1.5681 | 1.6251 | 0.05% | |
| 000431 | 2.764 | 2.846 | 0.52% | |
| 512020 | 1.0846 | 1.0846 | 0.34% | |
| 000780 | 2.261 | 2.261 | 0.34% | |
| 005434 | 1.6489 | 1.9239 | 0.52% | |
| 501025 | 1.6801 | 1.7621 | 0.34% | |
| 160602 | 1.385 | 2.182 | 0.05% | |
| 160636 | 0.9212 | 0.9842 | 0.34% | |
| 007682 | 1.0381 | 1.1768 | 0.05% | |
| 007987 | 1.0245 | 1.1676 | 0.05% | |
| 007000 | 1.0666 | 1.203 | 0.05% | |
| 009023 | 1.442 | 1.442 | 0.52% | |
| 005967 | 1.4045 | 1.4045 | 0.52% | |
| 006057 | 1.2609 | 1.2609 | 0.05% | |
| 009634 | 1.1488 | 1.1488 | 0.52% | |
| 009668 | 1.3139 | 1.3699 | 0.52% | |
| 009702 | 1.0437 | 1.1587 | 0.05% | |
| 009742 | 1.0197 | 1.0957 | 0.05% | |
| 009861 | 0.6982 | 0.6982 | 0.52% | |
| 009921 | 1.1502 | 1.1502 | 0.05% | |
| 009234 | 0.8587 | 0.8587 | 0.52% | |
| 010264 | 0.8851 | 0.8851 | 0.52% | |
| 003209 | 1.0826 | 1.2774 | 0.05% | |
| 012754 | 0.6518 | 0.6518 | 0.34% | |
| 012809 | 0.9824 | 0.9824 | 0.34% | |
| 008040 | 1.0799 | 1.2111 | 0.05% | |
| 008119 | 1.3402 | 1.3402 | 0.52% | |
| 005268 | 1.7158 | 1.7158 | 0.34% | |
| 011071 | 1.0613 | 1.0613 | 0.52% | |
| 008716 | 1.2625 | 1.2625 | 0.52% | |
| 012058 | 0.9766 | 0.9766 | 0.52% | |
| 012094 | 1.3087 | 1.3087 | 0.52% | |
| 012135 | 1.0415 | 1.0857 | 0.52% | |
| 206001 | 1.2428 | 6.092 | 0.52% | |
| 016950 | 1.0654 | 1.0654 | 0.52% | |
| 016067 | 0.8881 | 0.8881 | 0.52% | |
| 016068 | 0.8722 | 0.8722 | 0.52% | |
| 014943 | 0.7067 | 0.7067 | 0.34% | |
| 015260 | 1.0294 | 1.0857 | 0.05% | |
| 015675 | 1.4881 | 1.4881 | 0.34% | |
| 159261 | 1.0671 | 1.0671 | 0.34% | |
| 014314 | 1.5211 | 1.5211 | 0.52% | |
| 588460 | 1.2371 | 1.2371 | 0.34% | |
| 589680 | 1.0549 | 1.0549 | 0.34% | |
| 022142 | 1.023 | 1.0279 | 0.05% | |
| 022156 | 1.3456 | 1.3456 | 0.05% | |
| 016329 | 1.0166 | 1.0166 | 0.05% | |
| 015693 | 1.4125 | 1.4125 | 0.34% | |
| 020447 | 1.0655 | 1.0655 | 0.05% | |
| 017892 | 1.3909 | 1.3909 | 0.34% | |
| 018000 | 1.4003 | 1.4003 | 0.52% | |
| 019287 | 1.0906 | 1.0906 | 0.05% | |
| 023301 | 1.0084 | 1.0084 | 0.05% | |
| 023926 | 1.1753 | 1.1753 | 0.34% | |
| 024184 | 1.1454 | 1.1454 | 0.34% | |
| 022207 | 1.019 | 1.0217 | 0.05% | |
| 022273 | 1.0096 | 1.0096 | 0.05% | |
| 022373 | 1.034 | 1.034 | 0.52% | |
| 021292 | 1.0012 | 1.0012 | 0.34% | |
| 021069 | 1.0448 | 1.0448 | 0.05% | |
| 021083 | 1.2624 | 1.2624 | 0.34% | |
| 021090 | 1.7178 | 1.7178 | 0.34% | |
| 023339 | 1.0804 | 1.0804 | 0.34% | |
| 022478 | 1.0123 | 1.0123 | 0.52% | |
| 159863 | 0.4888 | 0.7332 | 0.34% | |
| 022824 | 1.0986 | 1.0986 | 0.34% | |
| 022834 | 1.2092 | 1.2092 | 0.34% | |
| 022848 | 0.9943 | 0.9943 | 0.34% | |
| 022970 | 1.0142 | 1.0142 | 0.52% | |
| 022974 | 1.007 | 1.007 | 0.52% | |
| 023070 | 1.1621 | 1.1621 | 0.34% | |
| 023071 | 1.1606 | 1.1606 | 0.34% | |
| 023076 | 1.0425 | 1.0425 | 0.34% | |
| 002505 | 1.0951 | 1.541 | 0.05% | |
| 004388 | 1.2819 | 1.4429 | 0.05% | |
| 001223 | 1.264 | 1.264 | 0.34% | |
| 003495 | 1.5834 | 1.6834 | 0.52% | |
| 510040 | 1.0702 | 1.0702 | 0.34% | |
| 512130 | 1.0703 | 1.0703 | 0.34% | |
| 512670 | 0.8298 | 1.6596 | 0.34% | |
| 000778 | 3.235 | 3.235 | 0.34% | |
| 159982 | 1.6384 | 1.6384 | 0.34% | |
| 160608 | 1.317 | 2.0592 | 0.05% | |
| 160610 | 0.959 | 2.758 | 0.52% | |
| 160617 | 1.1187 | 1.7554 | 0.05% | |
| 160637 | 1.1085 | 0.7055 | 0.34% | |
| 160645 | 1.0799 | 1.0799 | 0.52% | |
| 160646 | 0.9952 | 0.9952 | 0.34% | |
| 007515 | 1.1693 | 1.1693 | 0.05% | |
| 007584 | 1.0731 | 1.2401 | 0.05% | |
| 008811 | 1.3889 | 1.3889 | 0.52% | |
| 009022 | 1.1923 | 1.1923 | 0.05% | |
| 005812 | 1.6408 | 1.6408 | 0.52% | |
| 009635 | 1.1231 | 1.1231 | 0.52% | |
| 001775 | 1.2566 | 1.2566 | 0.52% | |
| 001454 | 1.2424 | 1.3444 | 0.52% | |
| 012786 | 0.6287 | 0.6287 | 0.52% | |
| 011572 | 1.0695 | 1.1055 | 0.52% | |
| 011573 | 1.0657 | 1.0967 | 0.52% | |
| 008134 | 1.508 | 1.6245 | 0.34% | |
| 010920 | 1.0481 | 1.0481 | 0.52% | |
| 011052 | 1.1893 | 1.1893 | 0.52% | |
| 011073 | 1.0378 | 1.0746 | 0.52% | |
| 011334 | 0.9139 | 0.9139 | 0.52% | |
| 008681 | 1.0393 | 1.0393 | 0.52% | |
| 012040 | 1.0563 | 1.0563 | 0.34% | |
| 012055 | 1.036 | 1.036 | 0.52% | |
| 009483 | 1.1358 | 1.1784 | 0.05% | |
| 009570 | 0.7207 | 0.7207 | 0.52% | |
| 206013 | 1.02 | 1.422 | 0.52% | |
| 016785 | 1.3587 | 1.3587 | 0.34% | |
| 017081 | 1.0515 | 1.0515 | 0.52% | |
| 015257 | 1.0973 | 1.0973 | 0.05% | |
| 015258 | 1.0205 | 1.0205 | 0.52% | |
| 015531 | 1.0873 | 1.0873 | 0.05% | |
| 015674 | 0.6302 | 0.6302 | 0.34% | |
| 013534 | 0.6645 | 0.6645 | 0.52% | |
| 013535 | 0.6456 | 0.6456 | 0.52% | |
| 013537 | 1.1181 | 1.1181 | 0.05% | |
| 014315 | 1.1037 | 1.1037 | 0.05% | |
| 014316 | 1.0964 | 1.0964 | 0.05% | |
| 016531 | 1.5412 | 1.5412 | 0.52% | |
| 016562 | 0.8751 | 0.8751 | 0.52% | |
| 018532 | 1.0627 | 1.0679 | 0.05% | |
| 022163 | 1.0135 | 1.0135 | 0.05% | |
| 022189 | 1.0867 | 1.0867 | 0.52% | |
| 017740 | 0.9832 | 0.9832 | 0.52% | |
| 020317 | 1.0491 | 1.0532 | 0.05% | |
| 017893 | 1.3774 | 1.3774 | 0.34% | |
| 018001 | 1.3728 | 1.3728 | 0.52% | |
| 018084 | 1.0544 | 1.0544 | 0.05% | |
| 019204 | 1.0265 | 1.0545 | 0.05% | |
| 019302 | 1.0558 | 1.0915 | 0.05% | |
| 020014 | 1.3849 | 1.3849 | 0.34% | |
| 020016 | 1.382 | 1.382 | 0.34% | |
| 022221 | 1.024 | 1.024 | 0.05% | |
| 022232 | 1.0819 | 1.0819 | 0.05% | |
| 022258 | 1.0268 | 1.0268 | 0.52% | |
| 022259 | 1.0455 | 1.0455 | 0.52% | |
| 022263 | 1.0551 | 1.0551 | 0.05% | |
| 022264 | 1.0517 | 1.0517 | 0.05% | |
| 022283 | 1.0159 | 1.0159 | 0.52% | |
| 021294 | 1.6136 | 1.6136 | 0.34% | |
| 021091 | 1.7147 | 1.7147 | 0.34% | |
| 024987 | 0.9965 | 0.9965 | 0.05% | |
| 023376 | 1.0566 | 1.0566 | 0.34% | |
| 023381 | 1.0917 | 1.0917 | 0.34% | |
| 022665 | 1.1062 | 1.1062 | 0.34% | |
| 159673 | 1.1244 | 1.1244 | 0.34% | |
| 159681 | 1.049 | 1.049 | 0.34% | |
| 159867 | 0.647 | 0.647 | 0.34% | |
| 022743 | 1.1634 | 1.1634 | 0.52% | |
| 022797 | 0.9911 | 0.9911 | 0.34% | |
| 022884 | 1.3329 | 1.3329 | 0.34% | |
| 022886 | 1.2505 | 1.2505 | 0.34% | |
| 022988 | 1.0898 | 1.0898 | 0.34% | |
| 023075 | 1.0434 | 1.0434 | 0.34% | |
| 002396 | 1.2119 | 1.3013 | 0.05% | |
| 004498 | 1.0593 | 1.306 | 0.05% | |
| 004499 | 1.0434 | 1.3173 | 0.05% | |
| 001328 | 1.1386 | 1.1386 | 0.52% | |
| 000053 | 1.0575 | 1.8648 | 0.05% | |
| 000329 | 1.1004 | 1.2644 | 0.05% | |
| 003496 | 1.6292 | 1.6842 | 0.52% | |
| 512730 | 1.7552 | 1.7552 | 0.34% | |
| 002868 | 1.1226 | 1.2994 | 0.05% |
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 | 3,408.20 | 89.55 |
| 3 | 现金 | 132.07 | 03.47 |
| 4 | 其他资产 | 00.25 | 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 | 250008 | 25附息国债08 | 10.00(万张) | 1,003.09(万元) | 26.36(%) |
| 2 | 019773 | 25国债08 | 08.00(万张) | 802.47(万元) | 21.08(%) |
| 3 | 2128047 | 21招商银行永续债 | 03.50(万张) | 366.68(万元) | 9.63(%) |
| 4 | 242580022 | 25民生银行永续债01 | 03.00(万张) | 300.06(万元) | 7.88(%) |
| 5 | 019749 | 24国债15 | 02.00(万张) | 202.54(万元) | 5.32(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 1.94% | 0.0% | 0.0% | 0.0% | 2.85% |
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 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.5% | -0.02% | 1.11% | 0.0% | 0.0% | 0.0% | 2.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | 154.61 | 0.00 | 0.00 |
| 特雷诺指数 | -0.17 | 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：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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund