公募基金 > 基金超市 > 鹏华弘实混合D
| 基金代码022974 | 基金经理汪坤,寇斌权 | 最新份额0.16万份 () |
| 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0.4% |
| 成立日期2024-12-18 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
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，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券等）、货币市场工具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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，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任一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、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，C类、D类、E类基金份额收取的销售服务费率不同，将导致各类基金份额在可供分配利润上有所不同；
5、法律法规或监管机关另有规定的，从其规定。
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、债券基金，低于股票型基金，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-21 | 1.0026 | 1.0026 | -0.01% |
| 2025-4-18 | 1.0027 | 1.0027 | 0.01% |
| 2025-4-17 | 1.0026 | 1.0026 | -0.01% |
| 2025-4-16 | 1.0027 | 1.0027 | 0.04% |
| 2025-4-15 | 1.0023 | 1.0023 | -0.02% |
| 2025-4-14 | 1.0025 | 1.0025 | 0.01% |
| 2025-4-11 | 1.0024 | 1.0024 | -0.01% |
| 2025-4-10 | 1.0025 | 1.0025 | 0.01% |
| 2025-4-9 | 1.0024 | 1.0024 | 0.01% |
| 2025-4-8 | 1.0023 | 1.0023 | -0.03% |
| 2025-4-7 | 1.0026 | 1.0026 | 0.12% |
| 2025-4-3 | 1.0014 | 1.0014 | 0.05% |
| 2025-4-2 | 1.0009 | 1.0009 | 0.01% |
| 2025-4-1 | 1.0008 | 1.0008 | 0.00% |
| 2025-3-31 | 1.0008 | 1.0008 | 0.02% |
| 2025-3-28 | 1.0006 | 1.0006 | 0.00% |
| 2025-3-27 | 1.0006 | 1.0006 | 0.06% |
| 2025-3-26 | 1.0 | 1.0 | 0.01% |
| 2025-3-25 | 0.9999 | 0.9999 | 0.01% |
| 2025-3-24 | 0.9998 | 0.9998 | 0.03% |
汪坤先生：金融学硕士，多年证券基金从业经验，中国籍，具备基金从业资格。2014年7月加盟鹏华基金管理有限公司，历任固定收益部债券研究员、高级债券研究员，专户债券投资部投资经理，现担任混合资产投资部副总经理/基金经理。2020年08月至2024年01月担任鹏华招华一年持有期混合基金经理，2021年01月至2023年04月担任鹏华安享一年持有期混合基金经理，2021年02月至2022年03月担任鹏华安裕5个月持有期混合基金经理，2021年03月至2024年01月担任鹏华宁华一年持有期混合基金经理，2021年03月至2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2021年04月至2024年01月担任鹏华招润一年持有期混合基金经理，2021年09月至2024年01月担任鹏华安诚混合基金经理，2021年09月至2024年01月担任鹏华上华一年持有期混合基金经理，2021年10月至2023年04月担任鹏华安源5个月持有期混合基金经理，2021年10月至2024年01月担任鹏华安康一年持有期混合基金经理，2023年04月至2024年05月担任鹏华悦享一年持有期混合基金经理，2023年12月担任鹏华弘实混合基金经理，2024年01月担任鹏华丰玉债券基金经理，2024年07月担任鹏华丰腾债券基金经理，2024年10月担任鹏华丰宁债券基金经理，2024年10月担任鹏华增瑞混合(LOF)基金经理，2024年11月担任鹏华丰登债券基金经理。
任职期间收益
鹏华弘实混合D 2024-12-18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 |
| 鹏华安享一年持有期混合A | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 5.44% | -7.69% |
| 鹏华安康一年持有期混合C | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -4.59% | -23.84% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.57% | -1.86% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2021-04-23 至 2022-03-25 | 0.9 | 3.74% | -5.85% |
| 鹏华上华一年持有期混合A | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -2.68% | -24.48% |
| 鹏华创兴增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.54% | 0.59% |
| 鹏华弘实混合A | 混合型 | 2023-12-02 至 今 | 1.4 | 1.45% | -11.42% |
| 鹏华招华一年持有期混合A | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 4.25% | -12.96% |
| 鹏华创兴增利债券D | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.55% | 0.59% |
| 鹏华稳健增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.76% | 0.59% |
| 鹏华悦享一年持有期混合C | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.42% | -19.42% |
| 鹏华丰玉债券E | 债券型 | 2024-09-02 至 今 | 0.6 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-12-02 至 今 | 1.4 | 1.52% | -11.42% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 1.30% | -17.54% |
| 鹏华上华一年持有期混合C | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -4.01% | -24.49% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.90% | -1.86% |
| 鹏华增瑞混合(LOF)C | 混合型 | 2024-12-04 至 今 | 0.4 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 0.3 | -- | -- |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2024-10-09 至 今 | 0.5 | -- | -- |
| 鹏华丰腾债券 | 债券型 | 2024-07-05 至 今 | 0.8 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2024-11-16 至 今 | 0.4 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 4.49% | -7.68% |
| 鹏华宁华一年持有期混合C | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -1.37% | -14.85% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.83% | -1.86% |
| 鹏华丰玉债券C | 债券型 | 2024-01-04 至 今 | 1.3 | 0.55% | 0.03% |
| 鹏华丰玉债券A | 债券型 | 2024-01-04 至 今 | 1.3 | 0.59% | 0.03% |
| 鹏华安诚混合C | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -4.50% | -24.83% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2020-12-18 至 2022-03-25 | 1.3 | 4.44% | -9.22% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.58% | -1.86% |
| 鹏华宁华一年持有期混合A | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -0.25% | -14.85% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 0.47% | -17.54% |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.37% | -10.68% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.38% | -10.67% |
| 鹏华安康一年持有期混合A | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -3.75% | -23.80% |
| 鹏华创兴增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.65% | 0.59% |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 0.5 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2024-10-09 至 今 | 0.5 | -- | -- |
| 鹏华招华一年持有期混合C | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 2.87% | -12.97% |
| 鹏华招润一年持有期混合A | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -2.86% | -21.13% |
| 鹏华招润一年持有期混合C | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -3.64% | -21.13% |
| 鹏华安诚混合A | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -3.61% | -24.77% |
| 鹏华稳健增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | 1.86% | 0.59% |
| 鹏华悦享一年持有期混合A | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.13% | -19.42% |
| 鹏华丰宁债券C | 债券型 | 2024-10-09 至 今 | 0.5 | -- | -- |
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 |
| 寇斌权 | 2024-12-18 至 今 | 0年4个月零4天 | ||
| 汪坤 | 2024-12-18 至 今 | 0年4个月零4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 |
|---|---|---|---|---|
| 159800 | 1.1176 | 1.1176 | 1.05% | |
| 159872 | 0.8496 | 0.8496 | 1.05% | |
| 022824 | 0.9684 | 0.9684 | 1.05% | |
| 022848 | 0.9452 | 0.9452 | 1.05% | |
| 022881 | 0.9366 | 0.9366 | 1.05% | |
| 022882 | 1.0052 | 1.0052 | 1.05% | |
| 023024 | 0.8591 | 0.8591 | 1.05% | |
| 023291 | 0.9602 | 0.9602 | 1.05% | |
| 020739 | 1.0454 | 1.0454 | 0.03% | |
| 020740 | 1.0432 | 1.0432 | 0.03% | |
| 021069 | 1.0322 | 1.0322 | 0.03% | |
| 021084 | 0.7545 | 0.7545 | 1.05% | |
| 023378 | 0.9246 | 0.9246 | 1.05% | |
| 007500 | 1.129 | 1.1808 | 0.03% | |
| 006938 | 1.7065 | 1.7065 | 1.05% | |
| 008811 | 1.2883 | 1.2883 | 1.07% | |
| 003983 | 1.0954 | 1.3165 | 0.03% | |
| 160603 | 2.128 | 4.771 | 1.07% | |
| 160610 | 0.854 | 2.653 | 1.07% | |
| 017083 | 0.9986 | 0.9986 | 1.07% | |
| 016068 | 0.7848 | 0.7848 | 1.07% | |
| 017668 | 0.8408 | 0.8408 | 1.07% | |
| 015673 | 0.885 | 0.885 | 1.05% | |
| 013353 | 0.9983 | 0.9983 | 1.07% | |
| 013354 | 0.9771 | 0.9771 | 1.07% | |
| 159647 | 0.9593 | 0.9593 | 1.05% | |
| 184801 | 100.133 | 1.444 | 1.07% | |
| 206007 | 2.907 | 2.907 | 1.07% | |
| 206008 | 1.0667 | 1.5713 | 0.03% | |
| 206009 | 2.522 | 2.899 | 1.07% | |
| 206018 | 1.1417 | 1.7489 | 0.03% | |
| 016892 | 0.8206 | 0.8206 | 1.05% | |
| 588040 | 1.059 | 1.059 | 1.05% | |
| 588250 | 1.0215 | 1.0215 | 1.05% | |
| 022118 | 1.0168 | 1.0188 | 0.03% | |
| 022189 | 0.9842 | 0.9842 | 1.07% | |
| 022220 | 1.0291 | 1.0306 | 0.03% | |
| 022221 | 1.0186 | 1.0186 | 0.03% | |
| 022261 | 1.1541 | 1.1541 | 0.03% | |
| 022273 | 0.9814 | 0.9814 | 0.03% | |
| 022285 | 1.0107 | 1.0107 | 1.07% | |
| 022369 | 1.0042 | 1.0042 | 1.07% | |
| 021295 | 1.346 | 1.346 | 1.05% | |
| 021297 | 0.9933 | 0.9933 | 1.05% | |
| 015693 | 1.1839 | 1.1839 | 1.05% | |
| 020447 | 1.0595 | 1.0595 | 0.03% | |
| 017820 | 1.0679 | 1.0954 | 0.03% | |
| 018001 | 1.3215 | 1.3215 | 1.07% | |
| 019205 | 0.8706 | 0.8706 | 1.07% | |
| 019287 | 1.0695 | 1.0695 | 0.03% | |
| 019302 | 1.0397 | 1.065 | 0.03% | |
| 019601 | 1.0578 | 1.0578 | 1.07% | |
| 019602 | 1.0441 | 1.0441 | 0.03% | |
| 019861 | 0.957 | 0.957 | 1.05% | |
| 018483 | 0.9747 | 0.9747 | 1.05% | |
| 011573 | 1.0572 | 1.0882 | 1.07% | |
| 015027 | 0.7032 | 0.7032 | 1.07% | |
| 010919 | 1.0422 | 1.0422 | 1.07% | |
| 011415 | 1.0078 | 1.0078 | 1.07% | |
| 011461 | 0.5394 | 0.5394 | 1.07% | |
| 012111 | 1.0418 | 1.0418 | 1.07% | |
| 012969 | 0.7891 | 0.7891 | 1.05% | |
| 010479 | 1.0132 | 1.1567 | 0.03% | |
| 010489 | 0.6325 | 0.6325 | 1.07% | |
| 006057 | 1.2264 | 1.2264 | 0.03% | |
| 006526 | 1.1716 | 1.1716 | 1.07% | |
| 009232 | 1.0283 | 1.0723 | 1.07% | |
| 010264 | 0.786 | 0.786 | 1.07% | |
| 010265 | 0.7581 | 0.7581 | 1.07% | |
| 010366 | 0.5596 | 0.5596 | 1.05% | |
| 003280 | 1.1013 | 1.3371 | 0.03% | |
| 002259 | 1.899 | 1.899 | 1.07% | |
| 001222 | 1.591 | 1.591 | 1.07% | |
| 001230 | 1.3527 | 1.3527 | 1.05% | |
| 001326 | 1.1258 | 1.3318 | 1.07% | |
| 001327 | 1.2649 | 1.3199 | 1.07% | |
| 001336 | 1.8217 | 1.8217 | 1.07% | |
| 001380 | 2.1096 | 2.1096 | 1.07% | |
| 001381 | 1.4763 | 1.4763 | 1.07% | |
| 000054 | 1.315 | 1.6853 | 0.03% | |
| 000143 | 1.7961 | 1.9881 | 0.03% | |
| 000295 | 1.1009 | 1.5629 | 0.03% | |
| 502023 | 1.4793 | 1.041 | 1.05% | |
| 512670 | 0.6909 | 1.3818 | 1.05% | |
| 159813 | 0.8047 | 1.2071 | 1.05% | |
| 159863 | 0.4275 | 0.6413 | 1.05% | |
| 022819 | 1.0151 | 1.0151 | 1.05% | |
| 022969 | 1.0442 | 1.0442 | 1.05% | |
| 023772 | 1.0079 | 1.0079 | 0.03% | |
| 021091 | 1.4798 | 1.4798 | 1.05% | |
| 023377 | 0.8927 | 0.8927 | 1.05% | |
| 007515 | 1.1647 | 1.1647 | 0.03% | |
| 007544 | 1.0506 | 1.1762 | 0.03% | |
| 009086 | 0.8899 | 0.8899 | 1.07% | |
| 004127 | 1.1003 | 1.402 | 0.03% | |
| 008493 | 1.0322 | 1.212 | 0.03% | |
| 501205 | 0.4812 | 0.4812 | 1.07% | |
| 160607 | 0.646 | 5.022 | 1.07% | |
| 160612 | 1.085 | 1.898 | 0.03% | |
| 160616 | 1.6333 | 1.6333 | 1.05% | |
| 160617 | 1.1195 | 1.7482 | 0.03% | |
| 160618 | 1.5762 | 1.9412 | 0.03% | |
| 160639 | 0.9254 | 0.402 | 1.05% | |
| 160643 | 1.0763 | 1.0763 | 1.05% | |
| 017219 | 0.8687 | 0.8687 | 1.07% | |
| 016067 | 0.7978 | 0.7978 | 1.07% | |
| 017511 | 0.9451 | 0.9451 | 1.07% | |
| 017732 | 0.836 | 0.836 | 1.07% | |
| 013534 | 0.5761 | 0.5761 | 1.07% | |
| 013538 | 1.0853 | 1.1055 | 0.03% | |
| 013335 | 0.9524 | 0.9524 | 1.07% | |
| 016562 | 0.7948 | 0.7948 | 1.07% | |
| 016785 | 1.1539 | 1.1539 | 1.05% | |
| 016819 | 0.8509 | 0.8509 | 1.07% | |
| 560190 | 0.9655 | 0.9655 | 1.05% | |
| 588240 | 0.9492 | 0.9492 | 1.05% | |
| 589680 | 0.9356 | 0.9356 | 1.05% | |
| 022185 | 1.0154 | 1.0173 | 0.03% | |
| 022188 | 1.0195 | 1.0195 | 0.03% | |
| 022193 | 1.0236 | 1.0236 | 1.07% | |
| 022282 | 1.0008 | 1.0008 | 1.07% | |
| 018000 | 1.3458 | 1.3458 | 1.07% | |
| 019603 | 1.0441 | 1.0441 | 0.03% | |
| 011572 | 1.0601 | 1.0961 | 1.07% | |
| 008132 | 1.2851 | 1.2851 | 1.07% | |
| 014943 | 0.6246 | 0.6246 | 1.05% | |
| 011330 | 0.8441 | 0.8441 | 1.07% | |
| 011331 | 0.7084 | 0.7084 | 1.07% | |
| 011332 | 0.6866 | 0.6866 | 1.07% | |
| 012640 | 1.1562 | 1.1562 | 1.07% | |
| 008681 | 0.9745 | 0.9745 | 1.07% | |
| 009571 | 0.6651 | 0.6651 | 1.07% | |
| 012785 | 0.5625 | 0.5625 | 1.07% | |
| 012808 | 1.1029 | 1.1029 | 1.05% | |
| 005870 | 1.3008 | 1.3008 | 1.05% | |
| 006029 | 1.1114 | 1.2035 | 0.03% | |
| 009822 | 1.122 | 1.122 | 1.07% | |
| 001454 | 1.2342 | 1.3362 | 1.07% | |
| 003165 | 2.3109 | 2.3109 | 1.07% | |
| 004438 | 1.2388 | 1.4618 | 0.03% | |
| 004499 | 1.0362 | 1.3101 | 0.03% | |
| 001191 | 1.5968 | 1.5968 | 1.07% | |
| 001330 | 1.5255 | 1.5655 | 1.07% | |
| 000296 | 1.1171 | 1.5133 | 0.03% | |
| 000409 | 2.739 | 2.739 | 1.05% | |
| 003662 | 1.3601 | 1.4125 | 0.03% | |
| 512020 | 0.9738 | 0.9738 | 1.05% | |
| 159681 | 0.8293 | 0.8293 | 1.05% | |
| 159778 | 0.81 | 0.81 | 1.05% | |
| 159805 | 1.1194 | 1.1194 | 1.05% | |
| 022823 | 0.9245 | 0.9245 | 1.05% | |
| 022834 | 1.0339 | 1.0339 | 1.05% | |
| 022863 | 1.047 | 1.047 | 1.05% | |
| 022974 | 1.0026 | 1.0026 | 1.07% | |
| 022992 | 0.9635 | 0.9635 | 1.05% | |
| 023301 | 1.0029 | 1.0029 | 0.03% | |
| 023302 | 1.0026 | 1.0026 | 0.03% | |
| 021068 | 1.0353 | 1.0353 | 0.03% | |
| 021080 | 1.1381 | 1.1381 | 1.05% | |
| 021085 | 0.7538 | 0.7538 | 1.05% | |
| 021086 | 0.974 | 0.974 | 1.05% | |
| 021089 | 1.1912 | 1.1912 | 1.05% | |
| 021687 | 1.1257 | 1.1257 | 1.05% | |
| 021720 | 1.0164 | 1.0164 | 0.03% | |
| 021721 | 1.0169 | 1.0169 | 0.03% | |
| 023376 | 0.966 | 0.966 | 1.05% | |
| 007584 | 1.0738 | 1.2348 | 0.03% | |
| 008957 | 1.1176 | 1.2042 | 0.03% | |
| 004986 | 1.2394 | 1.7167 | 1.07% | |
| 005028 | 1.8033 | 1.8033 | 1.07% | |
| 160608 | 1.3114 | 2.0536 | 0.03% | |
| 160626 | 0.9287 | 1.9247 | 1.05% | |
| 160634 | 0.9289 | 0.7003 | 1.05% | |
| 160638 | 1.7771 | 0.7982 | 1.05% | |
| 017218 | 0.8795 | 0.8795 | 1.07% | |
| 015256 | 1.0892 | 1.0892 | 0.03% | |
| 015530 | 1.092 | 1.092 | 0.03% | |
| 015532 | 1.0861 | 1.0861 | 0.03% | |
| 015653 | 1.075 | 1.0952 | 0.03% | |
| 015677 | 1.0902 | 1.0902 | 1.05% | |
| 014313 | 1.1935 | 1.1935 | 1.07% | |
| 014314 | 1.1664 | 1.1664 | 1.07% | |
| 014437 | 1.0826 | 1.0826 | 1.07% | |
| 206002 | 2.1639 | 2.5379 | 1.07% | |
| 206004 | 1.3782 | 1.7743 | 0.03% | |
| 206012 | 2.848 | 2.848 | 1.05% | |
| 016890 | 1.0272 | 1.0272 | 0.03% | |
| 016951 | 1.1964 | 1.1964 | 0.03% | |
| 022259 | 1.0137 | 1.0137 | 1.07% | |
| 022280 | 1.0143 | 1.015 | 0.03% | |
| 021293 | 0.8593 | 0.8593 | 1.05% | |
| 021308 | 1.1568 | 1.1568 | 1.07% | |
| 017900 | 1.1373 | 1.1373 | 1.05% | |
| 018080 | 1.0748 | 1.0748 | 0.03% | |
| 018081 | 1.0705 | 1.0705 | 0.03% | |
| 018083 | 1.0538 | 1.0538 | 0.03% | |
| 018087 | 1.0317 | 1.0317 | 0.03% | |
| 019600 | 1.0657 | 1.0657 | 1.07% | |
| 019827 | 0.8973 | 0.8973 | 1.05% | |
| 018482 | 0.9781 | 0.9781 | 1.05% | |
| 018611 | 1.0454 | 1.0454 | 1.07% | |
| 011553 | 1.0734 | 1.0734 | 1.07% | |
| 008001 | 1.1051 | 1.2901 | 1.05% | |
| 008134 | 1.3768 | 1.4933 | 1.05% | |
| 014756 | 0.6528 | 0.6528 | 1.07% | |
| 010964 | 1.0554 | 1.0554 | 0.03% | |
| 011073 | 1.0312 | 1.068 | 1.07% | |
| 011334 | 0.8213 | 0.8213 | 1.07% | |
| 011414 | 1.024 | 1.024 | 1.07% | |
| 515630 | 1.1889 | 1.1889 | 1.05% | |
| 012054 | 1.0286 | 1.0286 | 1.07% | |
| 012058 | 0.9157 | 0.9157 | 1.07% | |
| 012093 | 1.0407 | 1.0407 | 1.07% | |
| 012094 | 1.0096 | 1.0096 | 1.07% | |
| 012755 | 0.5764 | 0.5764 | 1.05% | |
| 009188 | 1.0077 | 1.0077 | 1.07% | |
| 009231 | 1.2645 | 1.2645 | 1.07% | |
| 009233 | 1.0314 | 1.0603 | 1.07% | |
| 010365 | 1.6868 | 1.6868 | 1.05% | |
| 003411 | 1.4742 | 1.4742 | 1.07% | |
| 003412 | 1.4103 | 1.4103 | 1.07% | |
| 004388 | 1.2718 | 1.4328 | 0.03% | |
| 001325 | 1.1425 | 1.3555 | 1.07% | |
| 001329 | 1.4142 | 1.4692 | 1.07% | |
| 000297 | 1.3962 | 1.4532 | 0.03% | |
| 003495 | 1.5678 | 1.6678 | 1.07% | |
| 512730 | 1.5646 | 1.5646 | 1.05% | |
| 002868 | 1.1176 | 1.2944 | 0.03% | |
| 000780 | 1.836 | 1.836 | 1.05% | |
| 159867 | 0.6001 | 0.6001 | 1.05% | |
| 159870 | 0.5469 | 0.5469 | 1.05% | |
| 159880 | 1.0784 | 1.0784 | 1.05% | |
| 022774 | 0.9574 | 0.9574 | 1.05% | |
| 022795 | 0.959 | 0.959 | 1.05% | |
| 022822 | 1.0518 | 1.0518 | 1.05% | |
| 022845 | 1.0336 | 1.0336 | 1.05% | |
| 022862 | 0.8367 | 0.8367 | 1.05% | |
| 022883 | 0.9643 | 0.9643 | 1.05% | |
| 022884 | 1.1142 | 1.1142 | 1.05% | |
| 022886 | 1.0586 | 1.0586 | 1.05% | |
| 022984 | 1.0016 | 1.0016 | 0.03% | |
| 023199 | 0.9866 | 0.9866 | 1.05% | |
| 023200 | 0.9863 | 0.9863 | 1.05% | |
| 023757 | 1.0132 | 1.0132 | 1.05% | |
| 020885 | 1.1927 | 1.1927 | 1.07% | |
| 021083 | 1.1706 | 1.1706 | 1.05% | |
| 007682 | 1.0308 | 1.1695 | 0.03% | |
| 007956 | 1.1395 | 1.1395 | 0.03% | |
| 007987 | 1.0178 | 1.1609 | 0.03% | |
| 007000 | 1.0696 | 1.1994 | 0.03% | |
| 008951 | 1.0153 | 1.1514 | 0.03% | |
| 501025 | 1.4491 | 1.4991 | 1.05% | |
| 159972 | 115.684 | 1.245 | 0.03% | |
| 160602 | 1.3783 | 2.1753 | 0.03% | |
| 160621 | 1.3729 | 1.7149 | 0.03% | |
| 160624 | 2.595 | 2.412 | 1.07% | |
| 160627 | 2.759 | 2.356 | 1.07% | |
| 160633 | 1.0284 | 0.6147 | 1.05% | |
| 160635 | 0.8399 | 0.7631 | 1.05% | |
| 007321 | 1.0965 | 1.2266 | 0.03% | |
| 017082 | 1.0213 | 1.0213 | 1.07% | |
| 017084 | 0.9881 | 0.9881 | 1.07% | |
| 016330 | 0.999 | 0.999 | 0.03% | |
| 016331 | 1.0229 | 1.0229 | 0.03% | |
| 017741 | 0.8568 | 0.8568 | 1.07% | |
| 015676 | 1.1648 | 1.1648 | 1.05% | |
| 159657 | 0.5997 | 0.5997 | 1.05% | |
| 014315 | 1.0984 | 1.0984 | 0.03% | |
| 014316 | 1.0917 | 1.0917 | 0.03% | |
| 016530 | 1.4579 | 1.4579 | 1.07% | |
| 206013 | 0.935 | 1.303 | 1.07% | |
| 016818 | 0.8662 | 0.8662 | 1.07% | |
| 022163 | 1.0096 | 1.0096 | 0.03% | |
| 022257 | 1.0236 | 1.026 | 0.03% | |
| 021294 | 1.3485 | 1.3485 | 1.05% | |
| 015678 | 1.1054 | 1.1054 | 1.05% | |
| 017892 | 1.1324 | 1.1324 | 1.05% | |
| 019539 | 1.0548 | 1.0641 | 0.03% | |
| 020112 | 1.0341 | 1.0444 | 0.03% | |
| 021908 | 1.4451 | 1.4451 | 1.05% | |
| 008040 | 1.0863 | 1.2087 | 0.03% | |
| 011072 | 0.9966 | 0.9966 | 1.07% | |
| 012042 | 1.2588 | 1.2588 | 1.05% | |
| 012057 | 0.9435 | 0.9435 | 1.07% | |
| 009570 | 0.6911 | 0.6911 | 1.07% | |
| 012797 | 1.0571 | 1.0989 | 0.03% | |
| 010488 | 0.6547 | 0.6547 | 1.07% | |
| 002018 | 1.5363 | 1.5976 | 1.07% | |
| 009703 | 1.0369 | 1.7214 | 0.03% | |
| 009743 | 1.0447 | 1.0835 | 0.03% | |
| 002714 | 1.0978 | 1.2218 | 1.07% | |
| 003343 | 1.0488 | 1.2588 | 1.07% | |
| 004463 | 1.0561 | 1.3178 | 0.03% | |
| 001223 | 1.162 | 1.162 | 1.05% | |
| 000431 | 2.434 | 2.516 | 1.07% | |
| 003527 | 1.045 | 1.2526 | 0.03% | |
| 003741 | 1.0622 | 1.6328 | 0.03% | |
| 005434 | 1.4598 | 1.7348 | 1.07% | |
| 022666 | 1.0001 | 1.0001 | 1.05% | |
| 159698 | 0.886 | 0.886 | 1.05% | |
| 159739 | 1.0643 | 1.0643 | 1.05% | |
| 022794 | 0.9101 | 0.9101 | 1.05% | |
| 022797 | 0.8877 | 0.8877 | 1.05% | |
| 022861 | 0.9111 | 0.9111 | 1.05% | |
| 022972 | 1.0022 | 1.0022 | 1.07% | |
| 022990 | 1.506 | 1.506 | 0.03% | |
| 023771 | 1.0012 | 1.0012 | 1.07% | |
| 022477 | 1.0243 | 1.0243 | 0.03% | |
| 022478 | 1.001 | 1.001 | 1.07% | |
| 006939 | 1.06 | 1.564 | 1.05% | |
| 009023 | 1.1175 | 1.1175 | 1.07% | |
| 501076 | 1.277 | 1.277 | 1.07% | |
| 159982 | 1.4404 | 1.4404 | 1.05% | |
| 159993 | 1.1041 | 1.1041 | 1.05% | |
| 160605 | 1.837 | 4.207 | 1.07% | |
| 160611 | 1.1297 | 1.4791 | 1.07% | |
| 160613 | 1.1632 | 3.3791 | 1.07% | |
| 160630 | 0.8909 | 1.1814 | 1.05% | |
| 160646 | 0.8507 | 0.8507 | 1.05% | |
| 017667 | 0.8513 | 0.8513 | 1.07% | |
| 017740 | 0.8692 | 0.8692 | 1.07% | |
| 015675 | 1.3613 | 1.3613 | 1.05% | |
| 013334 | 0.9774 | 0.9774 | 1.07% | |
| 016690 | 0.942 | 0.942 | 1.05% | |
| 016889 | 1.0672 | 1.0672 | 0.03% | |
| 016891 | 0.8246 | 0.8246 | 1.05% | |
| 016952 | 1.1193 | 1.1193 | 1.05% | |
| 022131 | 1.0112 | 1.0112 | 0.03% | |
| 022142 | 1.0207 | 1.0233 | 0.03% | |
| 022156 | 1.1981 | 1.1981 | 0.03% | |
| 022194 | 1.0247 | 1.0247 | 1.07% | |
| 022207 | 1.0135 | 1.0147 | 0.03% | |
| 022232 | 1.0354 | 1.0354 | 0.03% | |
| 022258 | 1.0172 | 1.0172 | 1.07% | |
| 022260 | 1.0472 | 1.0472 | 0.03% | |
| 022263 | 1.0347 | 1.0347 | 0.03% | |
| 022373 | 1.015 | 1.015 | 1.07% | |
| 021296 | 0.9947 | 0.9947 | 1.05% | |
| 015803 | 1.0175 | 1.0175 | 0.03% | |
| 020317 | 1.0434 | 1.0475 | 0.03% | |
| 020318 | 1.0383 | 1.0393 | 0.03% | |
| 020368 | 1.0387 | 1.0452 | 0.03% | |
| 019820 | 1.1697 | 1.1697 | 1.07% | |
| 011542 | 0.6913 | 0.6913 | 1.07% | |
| 008058 | 1.1065 | 1.173 | 1.07% | |
| 008059 | 1.0725 | 1.1388 | 1.07% | |
| 014757 | 0.6361 | 0.6361 | 1.07% | |
| 002188 | 1.0936 | 1.3788 | 0.03% | |
| 010894 | 0.5789 | 0.5789 | 1.07% | |
| 010895 | 0.5594 | 0.5594 | 1.07% | |
| 011053 | 1.1195 | 1.1195 | 1.07% | |
| 011472 | 0.55 | 0.55 | 1.07% | |
| 012135 | 1.0274 | 1.0716 | 1.07% | |
| 009483 | 1.1287 | 1.1713 | 0.03% | |
| 010490 | 0.7109 | 0.7109 | 1.07% | |
| 010491 | 0.6862 | 0.6862 | 1.07% | |
| 009635 | 1.1093 | 1.1093 | 1.07% | |
| 009742 | 1.0166 | 1.0906 | 0.03% | |
| 009920 | 1.1603 | 1.1603 | 0.03% | |
| 001775 | 1.2453 | 1.2453 | 1.07% | |
| 010364 | 0.8601 | 0.8601 | 1.05% | |
| 000854 | 2.278 | 2.278 | 1.05% | |
| 002396 | 1.2064 | 1.2958 | 0.03% | |
| 004503 | 1.2796 | 1.4391 | 0.03% | |
| 001123 | 1.6232 | 1.704 | 1.07% | |
| 001331 | 1.6522 | 1.6835 | 1.07% | |
| 512240 | 0.9721 | 0.9721 | 1.05% | |
| 513170 | 1.2604 | 1.2604 | 0.00% | |
| 000778 | 2.997 | 2.997 | 1.05% | |
| 005632 | 1.2156 | 2.4838 | 1.07% | |
| 022665 | 1.0008 | 1.0008 | 1.05% | |
| 159816 | 113.3183 | 1.1466 | 0.03% | |
| 159885 | 0.5454 | 0.8181 | 1.05% | |
| 022761 | 1.0049 | 1.0049 | 0.03% | |
| 022796 | 1.0537 | 1.0537 | 1.05% | |
| 022988 | 0.9657 | 0.9657 | 1.05% | |
| 022989 | 1.002 | 1.002 | 0.03% | |
| 022991 | 1.002 | 1.002 | 0.03% | |
| 023076 | 0.8826 | 0.8826 | 1.05% | |
| 023222 | 0.972 | 0.972 | 1.05% | |
| 021688 | 1.1246 | 1.1246 | 1.05% | |
| 023380 | 1.0095 | 1.0095 | 1.05% | |
| 023381 | 0.9014 | 0.9014 | 1.05% | |
| 007858 | 108.8842 | 1.0938 | 0.01% | |
| 007858 | 108.8842 | 1.0938 | 0.00% | |
| 007932 | 1.2608 | 1.3108 | 1.05% | |
| 007001 | 1.0673 | 1.1987 | 0.03% | |
| 160620 | 1.7639 | 1.2566 | 1.05% | |
| 160632 | 0.3773 | 2.2215 | 1.05% | |
| 160636 | 0.8085 | 0.9159 | 1.05% | |
| 160637 | 0.9149 | 0.628 | 1.05% | |
| 016111 | 1.0531 | 1.0763 | 0.03% | |
| 016329 | 1.0143 | 1.0143 | 0.03% | |
| 015258 | 0.9946 | 0.9946 | 1.07% | |
| 015259 | 0.9837 | 0.9837 | 1.07% | |
| 015260 | 1.0278 | 1.0841 | 0.03% | |
| 015531 | 1.0834 | 1.0834 | 0.03% | |
| 015674 | 0.6056 | 0.6056 | 1.05% | |
| 013535 | 0.561 | 0.561 | 1.07% | |
| 013537 | 1.1135 | 1.1135 | 0.03% | |
| 206015 | 1.0609 | 1.5756 | 0.03% | |
| 016950 | 0.9442 | 0.9442 | 1.07% | |
| 588220 | 0.97 | 0.97 | 1.05% | |
| 022226 | 1.098 | 1.098 | 0.03% | |
| 022227 | 1.0224 | 1.0224 | 0.03% | |
| 022236 | 1.0298 | 1.0298 | 0.03% | |
| 022370 | 1.0041 | 1.0041 | 1.07% | |
| 021403 | 1.0279 | 1.0299 | 0.03% | |
| 020626 | 1.0217 | 1.0217 | 0.03% | |
| 020636 | 1.0259 | 1.0336 | 0.03% | |
| 020448 | 1.0565 | 1.0565 | 0.03% | |
| 019204 | 1.0211 | 1.0491 | 0.03% | |
| 019776 | 1.0556 | 1.0556 | 1.07% | |
| 019789 | 1.0668 | 1.0668 | 1.07% | |
| 019862 | 0.9543 | 0.9543 | 1.05% | |
| 008119 | 1.3148 | 1.3148 | 1.07% | |
| 010920 | 1.0297 | 1.0297 | 1.07% | |
| 011052 | 1.1386 | 1.1386 | 1.07% | |
| 011071 | 1.0135 | 1.0135 | 1.07% | |
| 012641 | 1.1214 | 1.1214 | 1.07% | |
| 012649 | 1.1414 | 1.1414 | 0.03% | |
| 008716 | 1.148 | 1.148 | 1.07% | |
| 011956 | 0.7533 | 0.7533 | 1.07% | |
| 011957 | 0.731 | 0.731 | 1.07% | |
| 012040 | 0.9548 | 0.9548 | 1.05% | |
| 012810 | 0.8117 | 0.8117 | 1.05% | |
| 010725 | 1.1033 | 1.1033 | 1.07% | |
| 005812 | 1.473 | 1.473 | 1.07% | |
| 005967 | 1.3462 | 1.3462 | 1.07% | |
| 009634 | 1.1339 | 1.1339 | 1.07% | |
| 009668 | 1.2313 | 1.2873 | 1.07% | |
| 009921 | 1.1444 | 1.1444 | 0.03% | |
| 003166 | 2.2704 | 2.2704 | 1.07% | |
| 003344 | 1.0464 | 1.2564 | 1.07% | |
| 002395 | 1.237 | 1.3354 | 0.03% | |
| 002505 | 1.0903 | 1.5342 | 0.03% | |
| 004504 | 1.2474 | 1.4068 | 0.03% | |
| 001328 | 1.1302 | 1.1302 | 1.07% | |
| 000338 | 1.2336 | 1.6026 | 0.03% | |
| 003547 | 1.0752 | 1.4653 | 0.03% | |
| 510040 | 0.9769 | 0.9769 | 1.05% | |
| 513700 | 0.4691 | 0.4691 | 1.05% | |
| 022577 | 1.0225 | 1.0225 | 0.03% | |
| 159717 | 0.845 | 0.845 | 1.05% | |
| 022792 | 0.9367 | 0.9367 | 1.05% | |
| 022793 | 1.0622 | 1.0622 | 1.05% | |
| 022844 | 1.1259 | 1.1259 | 1.05% | |
| 023075 | 0.8828 | 0.8828 | 1.05% | |
| 023758 | 1.0131 | 1.0131 | 1.05% | |
| 020884 | 1.198 | 1.198 | 1.07% | |
| 021081 | 1.1351 | 1.1351 | 1.05% | |
| 021087 | 0.9726 | 0.9726 | 1.05% | |
| 022511 | 1.0118 | 1.0118 | 0.03% | |
| 007681 | 1.0422 | 1.182 | 0.03% | |
| 007870 | 1.0991 | 1.2051 | 0.03% | |
| 006976 | 1.845 | 1.845 | 1.07% | |
| 009021 | 1.188 | 1.188 | 0.03% | |
| 009096 | 1.1913 | 1.1913 | 1.07% | |
| 009097 | 1.1612 | 1.1612 | 1.07% | |
| 004100 | 1.3617 | 1.3942 | 1.07% | |
| 004292 | 1.6409 | 1.6409 | 1.05% | |
| 160615 | 1.1266 | 2.1378 | 1.05% | |
| 160622 | 1.0751 | 1.5778 | 0.03% | |
| 160625 | 0.7911 | 1.8692 | 1.05% | |
| 160642 | 1.4224 | 1.4224 | 1.07% | |
| 160645 | 1.0316 | 1.0316 | 1.07% | |
| 017081 | 1.0295 | 1.0295 | 1.07% | |
| 015257 | 1.0806 | 1.0806 | 0.03% | |
| 013536 | 1.1212 | 1.1212 | 0.03% | |
| 013149 | 1.0733 | 1.0733 | 0.03% | |
| 014345 | 1.0311 | 1.0311 | 1.05% | |
| 014446 | 1.0921 | 1.0921 | 0.03% | |
| 016531 | 1.4409 | 1.4409 | 1.07% | |
| 016609 | 1.0481 | 1.0792 | 0.03% | |
| 206001 | 1.231 | 6.0407 | 1.07% | |
| 206003 | 1.3016 | 1.8106 | 0.03% | |
| 016953 | 1.1138 | 1.1138 | 1.05% | |
| 560590 | 1.0722 | 1.0722 | 1.05% | |
| 588460 | 1.1556 | 1.1556 | 1.05% | |
| 588830 | 1.0134 | 1.0134 | 1.05% | |
| 022132 | 1.0238 | 1.0264 | 0.03% | |
| 022161 | 1.0854 | 1.0854 | 1.07% | |
| 022248 | 1.0101 | 1.0101 | 1.07% | |
| 022256 | 1.0226 | 1.025 | 0.03% | |
| 022264 | 1.0324 | 1.0324 | 0.03% | |
| 022281 | 1.0252 | 1.0252 | 1.07% | |
| 022284 | 1.0179 | 1.0179 | 1.07% | |
| 015685 | 0.6906 | 0.6906 | 1.05% | |
| 020419 | 1.1516 | 1.1516 | 1.07% | |
| 018084 | 1.0485 | 1.0485 | 0.03% | |
| 019821 | 1.1594 | 1.1594 | 1.07% | |
| 019828 | 0.8956 | 0.8956 | 1.05% | |
| 020086 | 1.3909 | 1.3909 | 1.07% | |
| 020087 | 1.383 | 1.383 | 1.07% | |
| 018532 | 1.0625 | 1.0677 | 0.03% | |
| 018612 | 1.0343 | 1.0343 | 1.07% | |
| 018710 | 1.0297 | 1.0297 | 1.07% | |
| 021909 | 1.4428 | 1.4428 | 1.05% | |
| 011568 | 0.764 | 0.764 | 1.07% | |
| 011570 | 1.0405 | 1.0405 | 1.07% | |
| 011571 | 1.0062 | 1.0062 | 1.07% | |
| 011576 | 1.0279 | 1.0279 | 1.07% | |
| 015026 | 0.7188 | 0.7188 | 1.07% | |
| 011074 | 1.0822 | 1.1154 | 1.07% | |
| 011080 | 1.1005 | 1.1376 | 0.03% | |
| 011333 | 0.8494 | 0.8494 | 1.07% | |
| 011460 | 0.5575 | 0.5575 | 1.07% | |
| 012648 | 1.1501 | 1.1501 | 0.03% | |
| 012041 | 0.8069 | 0.8069 | 1.05% | |
| 012043 | 0.6223 | 0.7023 | 1.05% | |
| 012044 | 0.9926 | 0.9926 | 1.05% | |
| 012055 | 1.0143 | 1.0143 | 1.07% | |
| 009484 | 1.1135 | 1.156 | 0.03% | |
| 012786 | 0.5466 | 0.5466 | 1.07% | |
| 012809 | 0.8404 | 0.8404 | 1.05% | |
| 012970 | 0.7834 | 0.7834 | 1.05% | |
| 012997 | 0.6306 | 0.6306 | 1.07% | |
| 005268 | 1.6245 | 1.6245 | 1.05% | |
| 001950 | 1.1332 | 1.2978 | 0.03% | |
| 002019 | 1.4466 | 1.5391 | 1.07% | |
| 009861 | 0.6031 | 0.6031 | 1.07% | |
| 009862 | 0.5889 | 0.5889 | 1.07% | |
| 009234 | 0.8056 | 0.8056 | 1.07% | |
| 009331 | 0.8778 | 0.8778 | 1.07% | |
| 003142 | 2.338 | 2.398 | 1.07% | |
| 003143 | 1.1061 | 1.1261 | 1.07% | |
| 003209 | 1.0764 | 1.2712 | 0.03% | |
| 002504 | 1.0976 | 1.6258 | 0.03% | |
| 004498 | 1.0586 | 1.3053 | 0.03% | |
| 001122 | 1.6384 | 1.7462 | 1.07% | |
| 001190 | 1.6527 | 1.6527 | 1.07% | |
| 000329 | 1.0949 | 1.2589 | 0.03% | |
| 003496 | 1.614 | 1.669 | 1.07% | |
| 003835 | 1.4008 | 1.7658 | 1.07% | |
| 512690 | 0.608 | 1.916 | 1.05% | |
| 513590 | 0.8534 | 0.8534 | 1.05% | |
| 022574 | 1.019 | 1.019 | 0.03% | |
| 159673 | 1.013 | 1.013 | 1.05% | |
| 159697 | 0.9425 | 0.9425 | 1.05% | |
| 159751 | 0.9266 | 0.9266 | 1.05% | |
| 022743 | 1.0521 | 1.0521 | 1.07% | |
| 022825 | 0.9212 | 0.9212 | 1.05% | |
| 022885 | 0.9306 | 0.9306 | 1.05% | |
| 022970 | 1.0135 | 1.0135 | 1.07% | |
| 022987 | 0.9621 | 0.9621 | 1.05% | |
| 023223 | 0.9717 | 0.9717 | 1.05% | |
| 023290 | 0.9607 | 0.9607 | 1.05% | |
| 021082 | 1.1731 | 1.1731 | 1.05% | |
| 021088 | 1.1929 | 1.1929 | 1.05% | |
| 021090 | 1.4816 | 1.4816 | 1.05% | |
| 023379 | 0.937 | 0.937 | 1.05% | |
| 022510 | 1.0129 | 1.0129 | 0.03% | |
| 007146 | 1.8099 | 1.8099 | 1.07% | |
| 008925 | 1.0405 | 1.1535 | 0.03% | |
| 008956 | 1.1132 | 1.1943 | 0.03% | |
| 009022 | 1.1701 | 1.1701 | 0.03% | |
| 160628 | 0.6168 | 1.4968 | 1.05% | |
| 160629 | 1.0219 | 1.2186 | 1.05% | |
| 160631 | 1.2954 | 1.4228 | 1.05% | |
| 014344 | 1.0446 | 1.0446 | 1.05% | |
| 016786 | 1.1432 | 1.1432 | 1.05% | |
| 560690 | 1.2672 | 1.2672 | 1.05% | |
| 022186 | 1.2868 | 1.3187 | 0.03% | |
| 022190 | 0.9832 | 0.9832 | 1.07% | |
| 022233 | 1.014 | 1.014 | 0.03% | |
| 022235 | 1.0089 | 1.0089 | 0.03% | |
| 022267 | 1.0199 | 1.0217 | 0.03% | |
| 022283 | 1.0151 | 1.0151 | 1.07% | |
| 022371 | 1.0086 | 1.0086 | 1.07% | |
| 021292 | 0.8604 | 0.8604 | 1.05% | |
| 021309 | 1.1502 | 1.1502 | 1.07% | |
| 015802 | 1.0248 | 1.0248 | 0.03% | |
| 020258 | 1.2843 | 1.2843 | 1.05% | |
| 020420 | 1.1473 | 1.1473 | 1.07% | |
| 020421 | 1.0283 | 1.0323 | 0.03% | |
| 017893 | 1.1226 | 1.1226 | 1.05% | |
| 020014 | 1.258 | 1.258 | 1.05% | |
| 020016 | 1.2561 | 1.2561 | 1.05% | |
| 020037 | 0.953 | 0.953 | 1.07% | |
| 020038 | 0.9478 | 0.9478 | 1.07% | |
| 011552 | 1.0866 | 1.0866 | 1.07% | |
| 011569 | 0.7421 | 0.7421 | 1.07% | |
| 011574 | 1.1029 | 1.1029 | 1.07% | |
| 011575 | 1.0666 | 1.0666 | 1.07% | |
| 011577 | 1.0131 | 1.0131 | 1.07% | |
| 014942 | 0.6305 | 0.6305 | 1.05% | |
| 010863 | 1.0671 | 1.082 | 1.07% | |
| 011471 | 0.5684 | 0.5684 | 1.07% | |
| 012059 | 1.076 | 1.1529 | 0.03% | |
| 012112 | 1.0301 | 1.0301 | 1.07% | |
| 012754 | 0.5807 | 0.5807 | 1.05% | |
| 010726 | 1.0845 | 1.0845 | 1.07% | |
| 005831 | 1.0364 | 1.2996 | 0.03% | |
| 009667 | 1.2495 | 1.3055 | 1.07% | |
| 009702 | 1.0456 | 1.1559 | 0.03% | |
| 009823 | 1.1012 | 1.1012 | 1.07% | |
| 001453 | 1.2508 | 1.3561 | 1.07% | |
| 009230 | 1.2832 | 1.2832 | 1.07% | |
| 009330 | 0.9131 | 0.9131 | 1.07% | |
| 009984 | 0.7712 | 0.7712 | 1.07% | |
| 001067 | 1.5698 | 1.5698 | 1.07% | |
| 001172 | 1.5179 | 1.5179 | 1.07% | |
| 001188 | 1.341 | 1.341 | 1.05% | |
| 001332 | 1.4638 | 1.5098 | 1.07% | |
| 001337 | 1.7886 | 1.7886 | 1.07% | |
| 000053 | 1.0498 | 1.8536 | 0.03% | |
| 000289 | 1.093 | 1.5792 | 0.03% | |
| 006230 | 1.4956 | 1.4956 | 1.07% |
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 | 7,398.21 | 71.00 |
| 3 | 现金 | 432.49 | 04.15 |
| 4 | 其他资产 | 14.13 | 00.14 |
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 | 232380082 | 23浙商银行二级资本债02 | 10.00(万张) | 1,058.79(万元) | 10.16(%) |
| 2 | 2128042 | 21兴业银行二级02 | 10.00(万张) | 1,038.58(万元) | 9.97(%) |
| 3 | 2020065 | 20徽商银行二级01 | 10.00(万张) | 1,034.75(万元) | 9.93(%) |
| 4 | 2020044 | 20宁波银行二级 | 10.00(万张) | 1,033.73(万元) | 9.92(%) |
| 5 | 2028038 | 20中国银行二级01 | 10.00(万张) | 1,032.37(万元) | 9.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 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 |
|---|---|---|---|---|
| 0.86% | 0.0% | 0.0% | 0.0% | 0.77% |
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% | 0.26% | 0.26% | 0.26% | 0.0% | 0.0% | 0.0% | 0.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 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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