公募基金 > 基金超市 > 鹏华畅享债券D
| 基金代码024428 | 基金经理王石千,寇斌权 | 最新份额8,983.93万份 () |
| 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0.6% |
| 成立日期2025-06-03 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
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、A类基金份额、D类基金份额和C类基金份额之间由于A类基金份额、D类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；
6、法律法规或监管机关另有规定的，从其规定。
在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 |
| 2025-7-23 | 1.0116 | 1.0116 | -0.04% |
| 2025-7-22 | 1.012 | 1.012 | -0.03% |
| 2025-7-21 | 1.0123 | 1.0123 | -0.01% |
| 2025-7-18 | 1.0124 | 1.0124 | 0.05% |
| 2025-7-17 | 1.0119 | 1.0119 | 0.22% |
| 2025-7-16 | 1.0097 | 1.0097 | 0.04% |
| 2025-7-15 | 1.0093 | 1.0093 | 0.14% |
| 2025-7-14 | 1.0079 | 1.0079 | -0.02% |
| 2025-7-11 | 1.0081 | 1.0081 | 0.12% |
| 2025-7-10 | 1.0069 | 1.0069 | -0.07% |
| 2025-7-9 | 1.0076 | 1.0076 | -0.08% |
| 2025-7-8 | 1.0084 | 1.0084 | 0.10% |
| 2025-7-7 | 1.0074 | 1.0074 | -0.02% |
| 2025-7-4 | 1.0076 | 1.0076 | -0.02% |
| 2025-7-3 | 1.0078 | 1.0078 | 0.13% |
| 2025-7-2 | 1.0065 | 1.0065 | -0.12% |
| 2025-7-1 | 1.0077 | 1.0077 | 0.06% |
| 2025-6-30 | 1.0071 | 1.0071 | 0.17% |
| 2025-6-27 | 1.0054 | 1.0054 | 0.03% |
| 2025-6-26 | 1.0051 | 1.0051 | -0.12% |
王石千先生：国籍中国，经济学硕士，多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司，历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理，2018年04月担任鹏华丰利债券(LOF)基金经理，2018年04月至2020年02月担任鹏华纯债债券基金经理，2018年07月担任鹏华可转债债券基金经理，2018年10月至2019年11月担任鹏华信用增利债券基金经理，2018年11月担任鹏华弘盛混合基金经理，2019年07月至2024年04月担任鹏华双债保利债券基金经理，2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理，2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理，2020年07月担任鹏华安惠混合基金经理，2020年07月担任鹏华安睿两年持有期混合基金经理，2021年02月担任鹏华安悦一年持有期混合基金经理，2021年11月至2024年06月担任鹏华安颐混合基金经理，2022年08月担任鹏华永泽定期开放债券基金经理，2022年09月担任鹏华畅享债券基金经理，2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理，王石千具备基金从业资格。
任职期间收益
鹏华畅享债券D 2025-06-03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 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 7.0 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 6.7 | 25.03% | 41.88% |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 5.1 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 4.0 | -8.29% | 5.44% |
| 鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 2.9 | 0.20% | 1.87% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 4.6 | -5.39% | -29.33% |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.1 | -- | -- |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.3 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 5.0 | -10.88% | -13.39% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.8 | -- | -- |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 5.0 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 5.1 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.4 | 0.50% | 2.10% |
| 鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 0.9 | -- | -- |
| 鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 0.9 | -- | -- |
| 鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 0.8 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 4.6 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 4.6 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
| 鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 0.8 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 6.7 | 23.81% | 41.88% |
| 鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 0.8 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.3 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 今 | 3.0 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 今 | 3.0 | -0.94% | 2.36% |
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 | 2025-06-03 至 今 | 0年1个月零21天 | ||
| 王石千 | 2025-06-03 至 今 | 0年1个月零21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 |
|---|---|---|---|---|
| 000053 | 1.0584 | 1.8661 | -0.06% | |
| 000295 | 1.1076 | 1.5696 | -0.06% | |
| 000431 | 2.759 | 2.841 | -0.02% | |
| 001188 | 1.37 | 1.37 | -0.04% | |
| 001331 | 1.6636 | 1.6949 | -0.02% | |
| 001336 | 1.9616 | 1.9616 | -0.02% | |
| 002019 | 1.4522 | 1.5447 | -0.02% | |
| 002259 | 2.19 | 2.19 | -0.02% | |
| 002504 | 1.1042 | 1.6355 | -0.06% | |
| 002868 | 1.1229 | 1.2997 | -0.06% | |
| 003209 | 1.0832 | 1.278 | -0.06% | |
| 003344 | 1.1536 | 1.3636 | -0.02% | |
| 003495 | 1.58 | 1.68 | -0.02% | |
| 003835 | 1.4901 | 1.8551 | -0.02% | |
| 004438 | 1.2498 | 1.4728 | -0.06% | |
| 005967 | 1.3309 | 1.3309 | -0.02% | |
| 006976 | 2.2876 | 2.2876 | -0.02% | |
| 007001 | 1.0646 | 1.2024 | -0.06% | |
| 007146 | 2.0731 | 2.0731 | -0.02% | |
| 007321 | 1.0957 | 1.2327 | -0.06% | |
| 007987 | 1.0255 | 1.1686 | -0.06% | |
| 009022 | 1.1925 | 1.1925 | -0.06% | |
| 009086 | 0.9764 | 0.9764 | -0.02% | |
| 009096 | 1.1935 | 1.1935 | -0.02% | |
| 009230 | 1.3703 | 1.3703 | -0.02% | |
| 009571 | 0.6933 | 0.6933 | -0.02% | |
| 009634 | 1.148 | 1.148 | -0.02% | |
| 009635 | 1.1224 | 1.1224 | -0.02% | |
| 010264 | 0.8739 | 0.8739 | -0.02% | |
| 010490 | 0.8822 | 0.8822 | -0.02% | |
| 011074 | 1.0886 | 1.1218 | -0.02% | |
| 011569 | 0.8604 | 0.8604 | -0.02% | |
| 011573 | 1.0668 | 1.0978 | -0.02% | |
| 011574 | 1.2842 | 1.2842 | -0.02% | |
| 011956 | 0.8467 | 0.8467 | -0.02% | |
| 011957 | 0.82 | 0.82 | -0.02% | |
| 012041 | 0.9271 | 0.9271 | -0.04% | |
| 012055 | 1.0364 | 1.0364 | -0.02% | |
| 012640 | 1.2594 | 1.2594 | -0.02% | |
| 012755 | 0.6464 | 0.6464 | -0.04% | |
| 012785 | 0.6421 | 0.6421 | -0.02% | |
| 012808 | 1.2576 | 1.2576 | -0.04% | |
| 013334 | 1.0836 | 1.0836 | -0.02% | |
| 013536 | 1.1265 | 1.1265 | -0.06% | |
| 015802 | 1.0495 | 1.0495 | -0.06% | |
| 016068 | 0.8538 | 0.8538 | -0.02% | |
| 016786 | 1.3181 | 1.3181 | -0.04% | |
| 016892 | 0.863 | 0.863 | -0.04% | |
| 017892 | 1.362 | 1.362 | -0.04% | |
| 019862 | 1.0388 | 1.0388 | -0.04% | |
| 020014 | 1.3779 | 1.3779 | -0.04% | |
| 020318 | 1.0407 | 1.0417 | -0.06% | |
| 021068 | 1.0479 | 1.0479 | -0.06% | |
| 021090 | 1.6806 | 1.6806 | -0.04% | |
| 021688 | 1.1782 | 1.1782 | -0.04% | |
| 021720 | 1.02 | 1.02 | -0.06% | |
| 022156 | 1.3247 | 1.3247 | -0.06% | |
| 022185 | 1.0173 | 1.021 | -0.06% | |
| 022233 | 1.0424 | 1.0424 | -0.06% | |
| 022236 | 1.0335 | 1.0335 | -0.06% | |
| 022256 | 1.0263 | 1.0306 | -0.06% | |
| 022267 | 1.0235 | 1.0272 | -0.06% | |
| 022273 | 1.0104 | 1.0104 | -0.06% | |
| 022280 | 1.0253 | 1.0269 | -0.06% | |
| 022281 | 1.0278 | 1.0278 | -0.02% | |
| 022511 | 1.0148 | 1.0148 | -0.06% | |
| 022666 | 1.0976 | 1.0976 | -0.04% | |
| 022792 | 1.0498 | 1.0498 | -0.04% | |
| 022819 | 1.1628 | 1.1628 | -0.04% | |
| 022885 | 1.0039 | 1.0039 | -0.04% | |
| 022988 | 1.0693 | 1.0693 | -0.04% | |
| 023024 | 1.0485 | 1.0485 | -0.04% | |
| 023222 | 1.106 | 1.1164 | -0.04% | |
| 023302 | 1.0075 | 1.0075 | -0.06% | |
| 023340 | 1.0674 | 1.0674 | -0.04% | |
| 023376 | 1.0399 | 1.0399 | -0.04% | |
| 023378 | 1.0359 | 1.0359 | -0.04% | |
| 023381 | 1.0691 | 1.0691 | -0.04% | |
| 023772 | 1.021 | 1.021 | -0.06% | |
| 023926 | 1.1357 | 1.1357 | -0.04% | |
| 024655 | 1.0 | 1.0 | -0.04% | |
| 159816 | 113.9262 | 1.1527 | -0.06% | |
| 160602 | 1.3845 | 2.1815 | -0.06% | |
| 160612 | 1.123 | 1.936 | -0.06% | |
| 160621 | 1.4141 | 1.7561 | -0.06% | |
| 160638 | 2.1045 | 0.9355 | -0.04% | |
| 160645 | 1.0903 | 1.0903 | -0.02% | |
| 206012 | 3.088 | 3.088 | -0.04% | |
| 560690 | 1.4508 | 1.4508 | -0.04% | |
| 588240 | 1.1286 | 1.1286 | -0.04% | |
| 588830 | 1.18 | 1.18 | -0.04% | |
| 000143 | 1.9036 | 2.0956 | -0.06% | |
| 000297 | 1.5437 | 1.6007 | -0.06% | |
| 001222 | 1.688 | 1.688 | -0.02% | |
| 001328 | 1.1384 | 1.1384 | -0.02% | |
| 001381 | 1.6477 | 1.6477 | -0.02% | |
| 003662 | 1.3876 | 1.44 | -0.06% | |
| 004100 | 1.3805 | 1.413 | -0.02% | |
| 004498 | 1.0603 | 1.307 | -0.06% | |
| 005028 | 2.0216 | 2.0216 | -0.02% | |
| 005870 | 1.4693 | 1.4693 | -0.04% | |
| 006057 | 1.2619 | 1.2619 | -0.06% | |
| 007932 | 1.3964 | 1.4464 | -0.04% | |
| 009023 | 1.4123 | 1.4123 | -0.02% | |
| 009703 | 1.0362 | 1.7244 | -0.06% | |
| 009920 | 1.1684 | 1.1684 | -0.06% | |
| 011072 | 1.0399 | 1.0399 | -0.02% | |
| 011330 | 0.9208 | 0.9208 | -0.02% | |
| 011570 | 1.2009 | 1.2009 | -0.02% | |
| 011572 | 1.0706 | 1.1066 | -0.02% | |
| 011577 | 1.0181 | 1.0181 | -0.02% | |
| 012111 | 1.0563 | 1.0563 | -0.02% | |
| 012112 | 1.0439 | 1.0439 | -0.02% | |
| 013353 | 1.0196 | 1.0196 | -0.02% | |
| 014756 | 0.7419 | 0.7419 | -0.02% | |
| 015258 | 1.0213 | 1.0213 | -0.02% | |
| 015531 | 1.0877 | 1.0877 | -0.06% | |
| 015674 | 0.6003 | 0.6003 | -0.04% | |
| 016530 | 1.5645 | 1.5645 | -0.02% | |
| 016890 | 1.0329 | 1.0329 | -0.06% | |
| 017084 | 1.0553 | 1.0553 | -0.02% | |
| 017668 | 0.9348 | 0.9348 | -0.02% | |
| 017741 | 0.9631 | 0.9631 | -0.02% | |
| 018532 | 1.0633 | 1.0685 | -0.06% | |
| 019204 | 1.0273 | 1.0553 | -0.06% | |
| 019601 | 1.1907 | 1.1907 | -0.02% | |
| 019827 | 0.9823 | 0.9823 | -0.04% | |
| 019861 | 1.0422 | 1.0422 | -0.04% | |
| 020016 | 1.3751 | 1.3751 | -0.04% | |
| 020885 | 1.2994 | 1.2994 | -0.02% | |
| 021080 | 1.2279 | 1.2279 | -0.04% | |
| 021081 | 1.2239 | 1.2239 | -0.04% | |
| 021084 | 0.8565 | 0.8565 | -0.04% | |
| 021091 | 1.6777 | 1.6777 | -0.04% | |
| 022132 | 1.0245 | 1.0298 | -0.06% | |
| 022248 | 1.0198 | 1.0198 | -0.02% | |
| 022261 | 1.1848 | 1.1848 | -0.06% | |
| 022283 | 1.0165 | 1.0165 | -0.02% | |
| 022369 | 1.0176 | 1.0176 | -0.02% | |
| 022695 | 1.0674 | 1.0674 | -0.04% | |
| 022797 | 0.9908 | 0.9908 | -0.04% | |
| 022825 | 1.0906 | 1.0906 | -0.04% | |
| 022861 | 0.9972 | 0.9972 | -0.04% | |
| 023200 | 1.0639 | 1.0639 | -0.04% | |
| 023377 | 0.9955 | 0.9955 | -0.04% | |
| 023380 | 1.0008 | 1.0008 | -0.04% | |
| 024139 | 1.0826 | 1.0826 | -0.04% | |
| 159697 | 1.038 | 1.038 | -0.04% | |
| 159867 | 0.65 | 0.65 | -0.04% | |
| 159872 | 0.9206 | 0.9206 | -0.04% | |
| 159972 | 116.3702 | 1.2519 | -0.06% | |
| 159993 | 1.2837 | 1.2837 | -0.04% | |
| 160611 | 1.241 | 1.5904 | -0.02% | |
| 160617 | 1.1199 | 1.7566 | -0.06% | |
| 160625 | 0.9159 | 1.9386 | -0.04% | |
| 160628 | 0.6119 | 1.4937 | -0.04% | |
| 160634 | 1.0408 | 0.7752 | -0.04% | |
| 160637 | 1.0856 | 0.6963 | -0.04% | |
| 206008 | 1.0703 | 1.5749 | -0.06% | |
| 501025 | 1.6839 | 1.7659 | -0.04% | |
| 501076 | 1.4506 | 1.4506 | -0.02% | |
| 501205 | 0.5866 | 0.5866 | -0.02% | |
| 512130 | 1.077 | 1.077 | -0.04% | |
| 512730 | 1.7815 | 1.7815 | -0.04% | |
| 588220 | 1.0624 | 1.0624 | -0.04% | |
| 014316 | 1.0972 | 1.0972 | -0.06% | |
| 000338 | 1.2881 | 1.6571 | -0.06% | |
| 001191 | 1.6005 | 1.6005 | -0.02% | |
| 002395 | 1.2439 | 1.3423 | -0.06% | |
| 003143 | 1.11 | 1.13 | -0.02% | |
| 003741 | 1.065 | 1.6389 | -0.06% | |
| 004503 | 1.3129 | 1.4724 | -0.06% | |
| 005268 | 1.7259 | 1.7259 | -0.04% | |
| 005812 | 1.6179 | 1.6179 | -0.02% | |
| 005831 | 1.0448 | 1.308 | -0.06% | |
| 006526 | 1.3584 | 1.3584 | -0.02% | |
| 006939 | 1.1643 | 1.6683 | -0.04% | |
| 007000 | 1.0669 | 1.2033 | -0.06% | |
| 007515 | 1.1697 | 1.1697 | -0.06% | |
| 007858 | 109.2616 | 1.0976 | 0.00% | |
| 008058 | 1.1155 | 1.182 | -0.02% | |
| 008811 | 1.4046 | 1.4046 | -0.02% | |
| 009097 | 1.1619 | 1.1619 | -0.02% | |
| 009822 | 1.1471 | 1.1471 | -0.02% | |
| 010863 | 1.0821 | 1.097 | -0.02% | |
| 010894 | 0.6466 | 0.6466 | -0.02% | |
| 010919 | 1.0613 | 1.0613 | -0.02% | |
| 010920 | 1.0479 | 1.0479 | -0.02% | |
| 010964 | 1.1663 | 1.1663 | -0.06% | |
| 011334 | 0.9052 | 0.9052 | -0.02% | |
| 011414 | 1.0521 | 1.0521 | -0.02% | |
| 011571 | 1.159 | 1.159 | -0.02% | |
| 012054 | 1.052 | 1.052 | -0.02% | |
| 012093 | 1.328 | 1.328 | -0.02% | |
| 012641 | 1.2191 | 1.2191 | -0.02% | |
| 012797 | 1.0597 | 1.1015 | -0.06% | |
| 012970 | 0.771 | 0.771 | -0.04% | |
| 013354 | 0.9964 | 0.9964 | -0.02% | |
| 014757 | 0.7215 | 0.7215 | -0.02% | |
| 015675 | 1.4647 | 1.4647 | -0.04% | |
| 015803 | 1.0413 | 1.0413 | -0.06% | |
| 016609 | 1.056 | 1.0871 | -0.06% | |
| 016889 | 1.0735 | 1.0735 | -0.06% | |
| 016891 | 0.8677 | 0.8677 | -0.04% | |
| 017082 | 1.0423 | 1.0423 | -0.02% | |
| 017511 | 1.1932 | 1.1932 | -0.02% | |
| 017893 | 1.3488 | 1.3488 | -0.04% | |
| 018000 | 1.3517 | 1.3517 | -0.02% | |
| 018087 | 1.0593 | 1.0593 | -0.06% | |
| 018611 | 1.1161 | 1.1161 | -0.02% | |
| 019205 | 0.9072 | 0.9072 | -0.02% | |
| 019302 | 1.0557 | 1.0914 | -0.06% | |
| 020038 | 1.0814 | 1.0814 | -0.02% | |
| 020258 | 1.3941 | 1.3941 | -0.04% | |
| 020368 | 1.0373 | 1.0478 | -0.06% | |
| 020421 | 1.0316 | 1.0356 | -0.06% | |
| 020626 | 1.0295 | 1.0295 | -0.06% | |
| 021086 | 1.0139 | 1.0139 | -0.04% | |
| 021088 | 1.7063 | 1.7063 | -0.04% | |
| 021308 | 1.3806 | 1.3806 | -0.02% | |
| 021403 | 1.0342 | 1.0362 | -0.06% | |
| 022193 | 1.0293 | 1.0293 | -0.02% | |
| 022194 | 1.0303 | 1.0303 | -0.02% | |
| 022220 | 1.0335 | 1.0366 | -0.06% | |
| 022258 | 1.0247 | 1.0247 | -0.02% | |
| 022260 | 1.0738 | 1.0738 | -0.06% | |
| 022263 | 1.0552 | 1.0552 | -0.06% | |
| 022478 | 1.0087 | 1.0087 | -0.02% | |
| 022577 | 1.0715 | 1.0715 | -0.06% | |
| 022882 | 1.1399 | 1.1399 | -0.04% | |
| 023379 | 1.0845 | 1.0845 | -0.04% | |
| 023771 | 1.0104 | 1.0104 | -0.02% | |
| 024157 | 1.1648 | 1.1648 | -0.04% | |
| 159870 | 0.6177 | 0.6177 | -0.04% | |
| 160620 | 2.0118 | 1.4184 | -0.04% | |
| 160626 | 0.9967 | 1.9618 | -0.04% | |
| 160629 | 1.1004 | 1.2403 | -0.04% | |
| 160630 | 1.0239 | 1.2293 | -0.04% | |
| 160632 | 0.3641 | 2.2129 | -0.04% | |
| 160639 | 0.9935 | 0.4277 | -0.04% | |
| 206018 | 1.1593 | 1.7788 | -0.06% | |
| 000296 | 1.1229 | 1.5191 | -0.06% | |
| 000329 | 1.1009 | 1.2649 | -0.06% | |
| 001123 | 1.6662 | 1.747 | -0.02% | |
| 001326 | 1.3611 | 1.5671 | -0.02% | |
| 001329 | 1.4215 | 1.4765 | -0.02% | |
| 001330 | 1.5323 | 1.5723 | -0.02% | |
| 002018 | 1.5434 | 1.6047 | -0.02% | |
| 002188 | 1.1023 | 1.3875 | -0.06% | |
| 003411 | 1.48 | 1.48 | -0.02% | |
| 003412 | 1.4156 | 1.4156 | -0.02% | |
| 006456 | 1.1655 | 1.2048 | -0.06% | |
| 007544 | 1.0205 | 1.1811 | -0.06% | |
| 007584 | 1.0741 | 1.2411 | -0.06% | |
| 007682 | 1.0378 | 1.1765 | -0.06% | |
| 007956 | 1.1433 | 1.1433 | -0.06% | |
| 008956 | 1.0945 | 1.198 | -0.06% | |
| 009188 | 1.1428 | 1.1428 | -0.02% | |
| 009330 | 0.9804 | 0.9804 | -0.02% | |
| 009570 | 0.7218 | 0.7218 | -0.02% | |
| 009667 | 1.3249 | 1.3809 | -0.02% | |
| 009702 | 1.0439 | 1.1589 | -0.06% | |
| 009862 | 0.6695 | 0.6695 | -0.02% | |
| 010366 | 0.6257 | 0.6257 | -0.04% | |
| 010479 | 1.0183 | 1.1618 | -0.06% | |
| 010489 | 0.7182 | 0.7182 | -0.02% | |
| 011052 | 1.1776 | 1.1776 | -0.02% | |
| 011071 | 1.0586 | 1.0586 | -0.02% | |
| 011073 | 1.0382 | 1.075 | -0.02% | |
| 011415 | 1.0344 | 1.0344 | -0.02% | |
| 011461 | 0.5864 | 0.5864 | -0.02% | |
| 011575 | 1.2394 | 1.2394 | -0.02% | |
| 012648 | 1.1559 | 1.1559 | -0.06% | |
| 012809 | 0.9682 | 0.9682 | -0.04% | |
| 012969 | 0.777 | 0.777 | -0.04% | |
| 013534 | 0.6583 | 0.6583 | -0.02% | |
| 013537 | 1.1182 | 1.1182 | -0.06% | |
| 014942 | 0.7069 | 0.7069 | -0.04% | |
| 015027 | 0.7765 | 0.7765 | -0.02% | |
| 015256 | 1.1043 | 1.1043 | -0.06% | |
| 015677 | 1.29 | 1.29 | -0.04% | |
| 016067 | 0.8693 | 0.8693 | -0.02% | |
| 016690 | 1.0632 | 1.0632 | -0.04% | |
| 016819 | 0.9523 | 0.9523 | -0.02% | |
| 016950 | 1.047 | 1.047 | -0.02% | |
| 016951 | 1.2052 | 1.2052 | -0.06% | |
| 018001 | 1.3253 | 1.3253 | -0.02% | |
| 018083 | 1.0601 | 1.0601 | -0.06% | |
| 018482 | 1.1941 | 1.1941 | -0.04% | |
| 019287 | 1.0907 | 1.0907 | -0.06% | |
| 019539 | 1.0624 | 1.0717 | -0.06% | |
| 019828 | 0.98 | 0.98 | -0.04% | |
| 020037 | 1.089 | 1.089 | -0.02% | |
| 020317 | 1.0498 | 1.0539 | -0.06% | |
| 020447 | 1.066 | 1.066 | -0.06% | |
| 020739 | 1.0549 | 1.0549 | -0.06% | |
| 020740 | 1.0521 | 1.0521 | -0.06% | |
| 021069 | 1.044 | 1.044 | -0.06% | |
| 021085 | 0.8552 | 0.8552 | -0.04% | |
| 021087 | 1.0118 | 1.0118 | -0.04% | |
| 021293 | 0.956 | 0.956 | -0.04% | |
| 022118 | 1.0234 | 1.0254 | -0.06% | |
| 022163 | 1.0139 | 1.0139 | -0.06% | |
| 022259 | 1.0405 | 1.0405 | -0.02% | |
| 022370 | 1.0172 | 1.0172 | -0.02% | |
| 022665 | 1.0989 | 1.0989 | -0.04% | |
| 022743 | 1.1378 | 1.1378 | -0.02% | |
| 022974 | 1.0072 | 1.0072 | -0.02% | |
| 022991 | 1.037 | 1.037 | -0.06% | |
| 023071 | 1.1559 | 1.1559 | -0.04% | |
| 023075 | 1.0162 | 1.0162 | -0.04% | |
| 023199 | 1.0648 | 1.0648 | -0.04% | |
| 023301 | 1.0084 | 1.0084 | -0.06% | |
| 023339 | 1.0683 | 1.0683 | -0.04% | |
| 024656 | 1.0 | 1.0 | -0.04% | |
| 024657 | 1.0 | 1.0 | -0.04% | |
| 159657 | 0.6727 | 0.6727 | -0.04% | |
| 159673 | 1.1194 | 1.1194 | -0.04% | |
| 159717 | 0.931 | 0.931 | -0.04% | |
| 159813 | 0.7918 | 1.1877 | -0.04% | |
| 159863 | 0.4886 | 0.7329 | -0.04% | |
| 159880 | 1.2562 | 1.2562 | -0.04% | |
| 160610 | 0.936 | 2.735 | -0.02% | |
| 160624 | 2.829 | 2.63 | -0.02% | |
| 502023 | 1.7207 | 1.1943 | -0.04% | |
| 510040 | 1.063 | 1.063 | -0.04% | |
| 512690 | 0.5875 | 1.875 | -0.04% | |
| 513700 | 0.6776 | 0.6776 | -0.04% | |
| 560590 | 1.2346 | 1.2346 | -0.04% | |
| 588460 | 1.1961 | 1.1961 | -0.04% | |
| 014313 | 1.5332 | 1.5332 | -0.02% | |
| 000054 | 1.3517 | 1.722 | -0.06% | |
| 000778 | 3.253 | 3.253 | -0.04% | |
| 001122 | 1.6832 | 1.791 | -0.02% | |
| 001325 | 1.3813 | 1.5943 | -0.02% | |
| 001332 | 1.4728 | 1.5188 | -0.02% | |
| 001337 | 1.9257 | 1.9257 | -0.02% | |
| 001950 | 1.136 | 1.3006 | -0.06% | |
| 002396 | 1.212 | 1.3014 | -0.06% | |
| 002505 | 1.0957 | 1.5418 | -0.06% | |
| 003280 | 1.1006 | 1.345 | -0.06% | |
| 003343 | 1.1563 | 1.3663 | -0.02% | |
| 004127 | 1.107 | 1.4087 | -0.06% | |
| 008040 | 1.0802 | 1.2114 | -0.06% | |
| 008134 | 1.4968 | 1.6133 | -0.04% | |
| 009021 | 1.2117 | 1.2117 | -0.06% | |
| 009232 | 1.0324 | 1.0764 | -0.02% | |
| 009742 | 1.0202 | 1.0962 | -0.06% | |
| 010265 | 0.8412 | 0.8412 | -0.02% | |
| 010895 | 0.6235 | 0.6235 | -0.02% | |
| 011053 | 1.1567 | 1.1567 | -0.02% | |
| 011552 | 1.1096 | 1.1096 | -0.02% | |
| 011553 | 1.0953 | 1.0953 | -0.02% | |
| 012043 | 0.6005 | 0.6805 | -0.04% | |
| 012094 | 1.2856 | 1.2856 | -0.02% | |
| 012135 | 1.0418 | 1.086 | -0.02% | |
| 012754 | 0.6516 | 0.6516 | -0.04% | |
| 012997 | 0.7304 | 0.7304 | -0.02% | |
| 013335 | 1.0537 | 1.0537 | -0.02% | |
| 014345 | 1.1802 | 1.1802 | -0.04% | |
| 014446 | 1.0972 | 1.0972 | -0.06% | |
| 015259 | 1.0091 | 1.0091 | -0.02% | |
| 015693 | 1.3696 | 1.3696 | -0.04% | |
| 016562 | 0.877 | 0.877 | -0.02% | |
| 016952 | 1.2787 | 1.2787 | -0.04% | |
| 017667 | 0.948 | 0.948 | -0.02% | |
| 017820 | 1.0952 | 1.1227 | -0.06% | |
| 019602 | 1.0639 | 1.0639 | -0.06% | |
| 019789 | 1.1701 | 1.1701 | -0.02% | |
| 019821 | 1.4901 | 1.4901 | -0.02% | |
| 020087 | 1.6217 | 1.6217 | -0.02% | |
| 021296 | 1.1492 | 1.1492 | -0.04% | |
| 021297 | 1.1469 | 1.1469 | -0.04% | |
| 021909 | 1.4887 | 1.4887 | -0.04% | |
| 022131 | 1.0178 | 1.0178 | -0.06% | |
| 022188 | 1.0316 | 1.0316 | -0.06% | |
| 022189 | 1.0825 | 1.0825 | -0.02% | |
| 022226 | 1.1638 | 1.1638 | -0.06% | |
| 022761 | 1.0101 | 1.0101 | -0.06% | |
| 022822 | 1.2138 | 1.2138 | -0.04% | |
| 022845 | 1.1253 | 1.1253 | -0.04% | |
| 022862 | 0.9495 | 0.9495 | -0.04% | |
| 022881 | 0.9853 | 0.9853 | -0.04% | |
| 022886 | 1.2228 | 1.2228 | -0.04% | |
| 024158 | 1.1194 | 1.1194 | -0.04% | |
| 024428 | 1.0116 | 1.0116 | -0.06% | |
| 159647 | 1.0148 | 1.0148 | -0.04% | |
| 159778 | 0.858 | 0.858 | -0.04% | |
| 160605 | 1.992 | 4.362 | -0.02% | |
| 160608 | 1.3165 | 2.0587 | -0.06% | |
| 160616 | 1.8086 | 1.8086 | -0.04% | |
| 160642 | 1.5391 | 1.5391 | -0.02% | |
| 206002 | 2.3915 | 2.7655 | -0.02% | |
| 206009 | 2.808 | 3.185 | -0.02% | |
| 513170 | 1.4628 | 1.4628 | 1.51% | |
| 560190 | 1.0055 | 1.0055 | -0.04% | |
| 588250 | 1.2084 | 1.2084 | -0.04% | |
| 589680 | 1.0203 | 1.0203 | -0.04% | |
| 021082 | 1.238 | 1.238 | -0.04% | |
| 000409 | 3.096 | 3.096 | -0.04% | |
| 000780 | 2.203 | 2.203 | -0.04% | |
| 001067 | 1.6124 | 1.6124 | -0.02% | |
| 001223 | 1.249 | 1.249 | -0.04% | |
| 001380 | 2.1657 | 2.1657 | -0.02% | |
| 001453 | 1.2764 | 1.3817 | -0.02% | |
| 002714 | 1.2077 | 1.3317 | -0.02% | |
| 003142 | 2.3472 | 2.4072 | -0.02% | |
| 003166 | 2.6681 | 2.6681 | -0.02% | |
| 004292 | 1.9107 | 1.9107 | -0.04% | |
| 004388 | 1.2829 | 1.4439 | -0.06% | |
| 005434 | 1.6204 | 1.8954 | -0.02% | |
| 006029 | 1.083 | 1.2085 | -0.06% | |
| 006434 | 1.1867 | 1.2383 | -0.06% | |
| 008001 | 1.2234 | 1.4084 | -0.04% | |
| 008493 | 1.0429 | 1.2227 | -0.06% | |
| 008681 | 1.0407 | 1.0407 | -0.02% | |
| 008925 | 1.0383 | 1.1593 | -0.06% | |
| 008951 | 1.0138 | 1.1599 | -0.06% | |
| 009231 | 1.3493 | 1.3493 | -0.02% | |
| 009483 | 1.1367 | 1.1793 | -0.06% | |
| 009743 | 1.0454 | 1.089 | -0.06% | |
| 009823 | 1.1247 | 1.1247 | -0.02% | |
| 009921 | 1.1515 | 1.1515 | -0.06% | |
| 009984 | 0.8389 | 0.8389 | -0.02% | |
| 010364 | 0.9675 | 0.9675 | -0.04% | |
| 010725 | 1.1251 | 1.1251 | -0.02% | |
| 011080 | 1.1027 | 1.1398 | -0.06% | |
| 011331 | 0.814 | 0.814 | -0.02% | |
| 011332 | 0.7874 | 0.7874 | -0.02% | |
| 011542 | 0.7374 | 0.7374 | -0.02% | |
| 011568 | 0.8877 | 0.8877 | -0.02% | |
| 012040 | 1.0243 | 1.0243 | -0.04% | |
| 012042 | 1.4255 | 1.4255 | -0.04% | |
| 012044 | 1.1385 | 1.1385 | -0.04% | |
| 012057 | 1.0105 | 1.0105 | -0.02% | |
| 012059 | 1.0771 | 1.154 | -0.06% | |
| 013535 | 0.6397 | 0.6397 | -0.02% | |
| 014344 | 1.1969 | 1.1969 | -0.04% | |
| 014437 | 1.0872 | 1.0872 | -0.02% | |
| 014943 | 0.6997 | 0.6997 | -0.04% | |
| 015026 | 0.7954 | 0.7954 | -0.02% | |
| 015260 | 1.0297 | 1.086 | -0.06% | |
| 015676 | 1.2983 | 1.2983 | -0.04% | |
| 016329 | 1.0166 | 1.0166 | -0.06% | |
| 016330 | 0.9997 | 0.9997 | -0.06% | |
| 016953 | 1.2718 | 1.2718 | -0.04% | |
| 017732 | 1.035 | 1.035 | -0.02% | |
| 018084 | 1.0539 | 1.0539 | -0.06% | |
| 018483 | 1.1893 | 1.1893 | -0.04% | |
| 019603 | 1.0638 | 1.0638 | -0.06% | |
| 019820 | 1.5054 | 1.5054 | -0.02% | |
| 020419 | 1.2963 | 1.2963 | -0.02% | |
| 020420 | 1.2903 | 1.2903 | -0.02% | |
| 021154 | 1.0281 | 1.0342 | -0.06% | |
| 021294 | 1.6069 | 1.6069 | -0.04% | |
| 021721 | 1.02 | 1.02 | -0.06% | |
| 021908 | 1.4919 | 1.4919 | -0.04% | |
| 022190 | 1.0804 | 1.0804 | -0.02% | |
| 022221 | 1.0241 | 1.0241 | -0.06% | |
| 022232 | 1.0811 | 1.0811 | -0.06% | |
| 022235 | 1.013 | 1.013 | -0.06% | |
| 022257 | 1.0275 | 1.0319 | -0.06% | |
| 022264 | 1.0519 | 1.0519 | -0.06% | |
| 022284 | 1.0246 | 1.0246 | -0.02% | |
| 022510 | 1.0163 | 1.0163 | -0.06% | |
| 022794 | 1.0129 | 1.0129 | -0.04% | |
| 022823 | 0.9921 | 0.9921 | -0.04% | |
| 022844 | 1.6101 | 1.6101 | -0.04% | |
| 022989 | 1.037 | 1.037 | -0.06% | |
| 023068 | 1.0126 | 1.0126 | -0.06% | |
| 023070 | 1.1573 | 1.1573 | -0.04% | |
| 023076 | 1.0154 | 1.0154 | -0.04% | |
| 023291 | 1.0829 | 1.0829 | -0.04% | |
| 023757 | 1.0959 | 1.0959 | -0.04% | |
| 023927 | 1.1352 | 1.1352 | -0.04% | |
| 024141 | 1.0958 | 1.0958 | -0.04% | |
| 024987 | 0.999 | 0.999 | -0.06% | |
| 159261 | 1.0491 | 1.0491 | -0.04% | |
| 159265 | 1.043 | 1.043 | -0.04% | |
| 159681 | 1.0255 | 1.0255 | -0.04% | |
| 159698 | 0.927 | 0.927 | -0.04% | |
| 159805 | 1.2108 | 1.2108 | -0.04% | |
| 160613 | 1.2484 | 3.4643 | -0.02% | |
| 160627 | 2.936 | 2.5 | -0.02% | |
| 160631 | 1.4672 | 1.5946 | -0.04% | |
| 160643 | 1.2109 | 1.2109 | -0.04% | |
| 206007 | 3.098 | 3.098 | -0.02% | |
| 206015 | 1.0708 | 1.5881 | -0.06% | |
| 551030 | 100.0592 | 1.0006 | -0.06% | |
| 588040 | 1.0619 | 1.0619 | -0.04% | |
| 021083 | 1.2347 | 1.2347 | -0.04% | |
| 000289 | 1.0966 | 1.5828 | -0.06% | |
| 000854 | 2.728 | 2.728 | -0.04% | |
| 001172 | 1.6947 | 1.6947 | -0.02% | |
| 001454 | 1.2593 | 1.3613 | -0.02% | |
| 003165 | 2.7167 | 2.7167 | -0.02% | |
| 003527 | 1.0523 | 1.2599 | -0.06% | |
| 003983 | 1.1022 | 1.3233 | -0.06% | |
| 004499 | 1.0448 | 1.3187 | -0.06% | |
| 004504 | 1.2885 | 1.4479 | -0.06% | |
| 005632 | 1.4111 | 2.8293 | -0.02% | |
| 006230 | 1.7711 | 1.7711 | -0.02% | |
| 006938 | 1.8887 | 1.8887 | -0.04% | |
| 008059 | 1.0797 | 1.146 | -0.02% | |
| 008957 | 1.1113 | 1.2076 | -0.06% | |
| 009331 | 0.9406 | 0.9406 | -0.02% | |
| 009484 | 1.121 | 1.1635 | -0.06% | |
| 009861 | 0.6866 | 0.6866 | -0.02% | |
| 010365 | 1.9208 | 1.9953 | -0.04% | |
| 010491 | 0.8498 | 0.8498 | -0.02% | |
| 011333 | 0.938 | 0.938 | -0.02% | |
| 011471 | 0.6134 | 0.6134 | -0.02% | |
| 012649 | 1.1465 | 1.1465 | -0.06% | |
| 012786 | 0.6227 | 0.6227 | -0.02% | |
| 012810 | 0.944 | 0.944 | -0.04% | |
| 013149 | 1.1375 | 1.1375 | -0.06% | |
| 013538 | 1.0881 | 1.1083 | -0.06% | |
| 015530 | 1.0972 | 1.0972 | -0.06% | |
| 015653 | 1.0773 | 1.0975 | -0.06% | |
| 016785 | 1.3318 | 1.3318 | -0.04% | |
| 016818 | 0.9714 | 0.9714 | -0.02% | |
| 017218 | 0.9452 | 0.9452 | -0.02% | |
| 018080 | 1.0892 | 1.0892 | -0.06% | |
| 018081 | 1.0842 | 1.0842 | -0.06% | |
| 018612 | 1.1026 | 1.1026 | -0.02% | |
| 018710 | 1.0942 | 1.0942 | -0.02% | |
| 020086 | 1.6333 | 1.6333 | -0.02% | |
| 020112 | 1.0382 | 1.0519 | -0.06% | |
| 020448 | 1.0625 | 1.0625 | -0.06% | |
| 020884 | 1.3069 | 1.3069 | -0.02% | |
| 021292 | 0.9578 | 0.9578 | -0.04% | |
| 021309 | 1.3702 | 1.3702 | -0.02% | |
| 022161 | 1.0893 | 1.0893 | -0.02% | |
| 022186 | 1.2614 | 1.3224 | -0.06% | |
| 022285 | 1.0155 | 1.0155 | -0.02% | |
| 022793 | 1.2131 | 1.2131 | -0.04% | |
| 022848 | 0.9838 | 0.9838 | -0.04% | |
| 022863 | 1.0306 | 1.0306 | -0.04% | |
| 022883 | 1.0183 | 1.0183 | -0.04% | |
| 022884 | 1.3274 | 1.3274 | -0.04% | |
| 022970 | 1.0148 | 1.0148 | -0.02% | |
| 022972 | 1.0085 | 1.0085 | -0.02% | |
| 022987 | 1.0572 | 1.0572 | -0.04% | |
| 022990 | 1.558 | 1.558 | -0.06% | |
| 022992 | 1.0667 | 1.0667 | -0.04% | |
| 023290 | 1.0842 | 1.0842 | -0.04% | |
| 023758 | 1.0953 | 1.0953 | -0.04% | |
| 024140 | 1.1478 | 1.1587 | -0.04% | |
| 024184 | 1.143 | 1.143 | -0.04% | |
| 159800 | 1.2287 | 1.2287 | -0.04% | |
| 160603 | 2.308 | 4.951 | -0.02% | |
| 160615 | 1.2382 | 2.2494 | -0.04% | |
| 160618 | 1.5936 | 1.9586 | -0.06% | |
| 160622 | 1.1037 | 1.6064 | -0.06% | |
| 160633 | 1.1799 | 0.6734 | -0.04% | |
| 160635 | 0.9394 | 0.8527 | -0.04% | |
| 160646 | 0.9807 | 0.9807 | -0.04% | |
| 206004 | 1.4428 | 1.8389 | -0.06% | |
| 512020 | 1.0752 | 1.0752 | -0.04% | |
| 516460 | 1.1019 | 1.1019 | -0.04% | |
| 014315 | 1.1045 | 1.1045 | -0.06% | |
| 001190 | 1.6578 | 1.6578 | -0.02% | |
| 001230 | 1.8353 | 1.8353 | -0.04% | |
| 001327 | 1.2742 | 1.3292 | -0.02% | |
| 001775 | 1.257 | 1.257 | -0.02% | |
| 003496 | 1.6257 | 1.6807 | -0.02% | |
| 003547 | 1.0402 | 1.4736 | -0.06% | |
| 004463 | 1.0635 | 1.3252 | -0.06% | |
| 004986 | 1.3467 | 1.824 | -0.02% | |
| 007500 | 1.1347 | 1.1865 | -0.06% | |
| 007681 | 1.0471 | 1.1869 | -0.06% | |
| 007870 | 1.1056 | 1.2116 | -0.06% | |
| 008119 | 1.3407 | 1.3407 | -0.02% | |
| 008132 | 1.4631 | 1.4631 | -0.02% | |
| 008716 | 1.2377 | 1.2377 | -0.02% | |
| 009233 | 1.0355 | 1.0644 | -0.02% | |
| 009234 | 0.8408 | 0.8408 | -0.02% | |
| 009668 | 1.3047 | 1.3607 | -0.02% | |
| 010488 | 0.7449 | 0.7449 | -0.02% | |
| 010726 | 1.1048 | 1.1048 | -0.02% | |
| 011460 | 0.6074 | 0.6074 | -0.02% | |
| 011472 | 0.5924 | 0.5924 | -0.02% | |
| 011576 | 1.034 | 1.034 | -0.02% | |
| 012058 | 0.9787 | 0.9787 | -0.02% | |
| 014314 | 1.4953 | 1.4953 | -0.02% | |
| 015257 | 1.0947 | 1.0947 | -0.06% | |
| 015532 | 1.0906 | 1.0906 | -0.06% | |
| 015673 | 1.0493 | 1.0493 | -0.04% | |
| 015678 | 1.1858 | 1.1858 | -0.04% | |
| 015685 | 0.7732 | 0.7732 | -0.04% | |
| 016111 | 1.0482 | 1.0798 | -0.06% | |
| 016331 | 1.0892 | 1.0892 | -0.06% | |
| 016531 | 1.5439 | 1.5439 | -0.02% | |
| 017081 | 1.0517 | 1.0517 | -0.02% | |
| 017083 | 1.0679 | 1.0679 | -0.02% | |
| 017219 | 0.9322 | 0.9322 | -0.02% | |
| 017740 | 0.9791 | 0.9791 | -0.02% | |
| 017900 | 1.5414 | 1.5414 | -0.04% | |
| 019600 | 1.2014 | 1.2014 | -0.02% | |
| 019776 | 1.1577 | 1.1577 | -0.02% | |
| 020636 | 1.0299 | 1.0405 | -0.06% | |
| 021089 | 1.7031 | 1.7031 | -0.04% | |
| 021295 | 1.603 | 1.603 | -0.04% | |
| 021687 | 1.1801 | 1.1801 | -0.04% | |
| 022142 | 1.0241 | 1.029 | -0.06% | |
| 022207 | 1.0193 | 1.022 | -0.06% | |
| 022227 | 1.0307 | 1.0307 | -0.06% | |
| 022282 | 1.0076 | 1.0076 | -0.02% | |
| 022371 | 1.0178 | 1.0178 | -0.02% | |
| 022373 | 1.0344 | 1.0344 | -0.02% | |
| 022477 | 1.0315 | 1.0315 | -0.06% | |
| 022574 | 1.0255 | 1.0255 | -0.06% | |
| 022696 | 1.0668 | 1.0668 | -0.04% | |
| 022774 | 1.0522 | 1.0522 | -0.04% | |
| 022795 | 1.0504 | 1.0504 | -0.04% | |
| 022796 | 1.267 | 1.267 | -0.04% | |
| 022824 | 1.0936 | 1.0936 | -0.04% | |
| 022834 | 1.1916 | 1.1916 | -0.04% | |
| 022969 | 1.0778 | 1.0778 | -0.04% | |
| 022984 | 1.0129 | 1.0131 | -0.06% | |
| 023069 | 1.0112 | 1.0112 | -0.06% | |
| 023223 | 1.1051 | 1.1155 | -0.04% | |
| 159739 | 1.2152 | 1.2152 | -0.04% | |
| 159751 | 1.117 | 1.117 | -0.04% | |
| 159885 | 0.6159 | 0.9239 | -0.04% | |
| 159982 | 1.6058 | 1.6058 | -0.04% | |
| 160607 | 0.694 | 5.161 | -0.02% | |
| 160636 | 0.9018 | 0.9724 | -0.04% | |
| 160641 | 101.4056 | 1.4571 | -0.06% | |
| 206001 | 1.2432 | 6.0937 | -0.02% | |
| 206003 | 1.364 | 1.873 | -0.06% | |
| 206013 | 0.984 | 1.371 | -0.02% | |
| 512240 | 1.059 | 1.059 | -0.04% | |
| 512670 | 0.799 | 1.598 | -0.04% | |
| 513590 | 0.9809 | 0.9809 | -0.04% | |
| 515630 | 1.3847 | 1.3847 | -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 | 5,478.67 | 10.07 |
| 2 | 债券及货币 | 54,170.07 | 99.55 |
| 3 | 现金 | 2,629.45 | 04.83 |
| 4 | 其他资产 | 146.33 | 00.27 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688235 | 百济神州 | 00.53 | 123.83 | 0.23% | 0.53 |
| 688208 | 道通科技 | 03.71 | 113.62 | 0.21% | 3.71 |
| 688327 | 云从科技 | 07.86 | 108.39 | 0.20% | 7.86 |
| 688484 | 南芯科技 | 02.75 | 108.80 | 0.20% | 2.75 |
| 688088 | 虹软科技 | 02.17 | 104.88 | 0.19% | 2.17 |
| 688582 | 芯动联科 | 01.56 | 104.83 | 0.19% | 1.56 |
| 688141 | 杰华特 | 02.84 | 92.63 | 0.17% | 2.84 |
| 688387 | 信科移动 | 14.33 | 80.97 | 0.15% | 14.33 |
| 688002 | 睿创微纳 | 01.10 | 76.87 | 0.14% | 1.10 |
| 688702 | 盛科通信 | 01.26 | 76.96 | 0.14% | 1.26 |
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 | 250210 | 25国开10 | 30.00(万张) | 3,033.12(万元) | 5.57(%) |
| 2 | 240011 | 24附息国债11 | 25.00(万张) | 2,625.21(万元) | 4.82(%) |
| 3 | 2500002 | 25超长特别国债02 | 25.00(万张) | 2,519.35(万元) | 4.63(%) |
| 4 | 241261 | 电力YK02 | 20.00(万张) | 2,047.84(万元) | 3.76(%) |
| 5 | 242400009 | 24农行永续债02 | 20.00(万张) | 2,043.00(万元) | 3.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.9% |
| 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 | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 8.78% |
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 |
|---|---|---|---|---|---|---|---|
0.84% | 0.0% | 0.45% | 0.0% | 0.0% | 0.0% | 0.0% | 1.16% |
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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