公募基金 > 基金超市 > 0-4地债
| 基金代码159816 | 基金经理叶朝明,张羊城 | 最新份额1,623.75万份 (2022-06-30) |
| 基金类型债券型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模16.9亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-30 | 托管行兴业银行股份有限公司 |
| 首募规模24.61亿 | 托管费0.05% |
投资策略
本基金将紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，力争本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.2%，年化跟踪误差不超过2%
投资范围
本基金主要投资于标的指数成份债券和备选成份债券。
为更好地实现基金的投资目标，本基金还可以投资于国内依法发行上市的其他债券资产（国债、金融债、企业债、公司债、次级债、央行票据、中期票据、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、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、基金收益分配采用现金方式；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率达到0.10%以上，方可进行收益分配；
4、本基金收益每年最多分配12次。每次基金收益分配比例根据以下原则确定：使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后可能使除息后的基金份额净值低于面值；
5、若基金合同生效不满3个月则可不进行收益分配；
6、法律法规或监管机构另有规定的从其规定。
在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。
风险收益特征
本基金属于债券型基金，其预期收益及预期风险水平低于股票型基金、混合型基金，高于货币市场基金。 本基金属于指数基金，采用分层抽样复制策略，跟踪中证0-4年期地方政府债指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-24 | 113.301 | 1.1464 | -0.03% |
| 2025-4-23 | 113.3365 | 1.1468 | -0.03% |
| 2025-4-22 | 113.3687 | 1.1471 | 0.04% |
| 2025-4-21 | 113.3183 | 1.1466 | -0.03% |
| 2025-4-18 | 113.3494 | 1.1469 | 0.01% |
| 2025-4-17 | 113.3376 | 1.1468 | 0.00% |
| 2025-4-16 | 113.3354 | 1.1468 | 0.01% |
| 2025-4-15 | 113.3209 | 1.1466 | 0.00% |
| 2025-4-14 | 113.3165 | 1.1466 | 0.01% |
| 2025-4-11 | 113.3068 | 1.1465 | 0.05% |
| 2025-4-10 | 113.2466 | 1.1459 | 0.04% |
| 2025-4-9 | 113.2055 | 1.1455 | 0.00% |
| 2025-4-8 | 113.2018 | 1.1455 | -0.08% |
| 2025-4-7 | 113.2909 | 1.1463 | 0.11% |
| 2025-4-3 | 113.1629 | 1.1451 | 0.14% |
| 2025-4-2 | 113.0088 | 1.1435 | 0.02% |
| 2025-4-1 | 112.9849 | 1.1433 | 0.01% |
| 2025-3-31 | 112.97 | 1.1431 | 0.02% |
| 2025-3-28 | 112.948 | 1.1429 | 0.01% |
| 2025-3-27 | 112.9417 | 1.1429 | 0.02% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任0-4地债基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明具备基金从业资格。
任职期间收益
0-4地债 2022-01-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.3 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 2.4 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.0 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 5.7 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.2 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.2 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 4.7 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.1 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.2 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.3 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.3 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.0 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.7 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.2 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.3 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.2 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.0 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.2 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.2 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.3 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.4 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 0.6 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.2 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 9.8 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 2.4 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 7.9 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 5.6 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.3 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 5.6 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.3 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.6 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.1 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.1 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2023-11-17 至 今 | 1年5个月零8天 | 1.09 | 0.37 |
| 叶朝明 | 2022-01-28 至 今 | 3年2个月零28天 | 5.64 | 3.49 |
| 李振宇 | 2020-04-27 至 2022-01-28 | 1年9个月零1天 | 4.63 | 6.22 |
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 |
|---|---|---|---|---|
| 000289 | 1.0928 | 1.579 | -0.03% | |
| 000431 | 2.413 | 2.495 | -0.25% | |
| 001188 | 1.332 | 1.332 | -0.40% | |
| 001453 | 1.2463 | 1.3516 | -0.25% | |
| 001454 | 1.2298 | 1.3318 | -0.25% | |
| 001950 | 1.133 | 1.2976 | -0.03% | |
| 002018 | 1.5366 | 1.5979 | -0.25% | |
| 002395 | 1.2374 | 1.3358 | -0.03% | |
| 003143 | 1.1056 | 1.1256 | -0.25% | |
| 004100 | 1.3618 | 1.3943 | -0.25% | |
| 004292 | 1.6194 | 1.6194 | -0.40% | |
| 004438 | 1.2381 | 1.4611 | -0.03% | |
| 007001 | 1.0672 | 1.1986 | -0.03% | |
| 007500 | 1.1286 | 1.1804 | -0.03% | |
| 008119 | 1.3142 | 1.3142 | -0.25% | |
| 008493 | 1.0314 | 1.2112 | -0.03% | |
| 008925 | 1.0402 | 1.1532 | -0.03% | |
| 008956 | 1.1129 | 1.194 | -0.03% | |
| 008957 | 1.1173 | 1.2039 | -0.03% | |
| 009233 | 1.0312 | 1.0601 | -0.25% | |
| 009668 | 1.2345 | 1.2905 | -0.25% | |
| 009984 | 0.7818 | 0.7818 | -0.25% | |
| 010491 | 0.6857 | 0.6857 | -0.25% | |
| 011073 | 1.0309 | 1.0677 | -0.25% | |
| 011414 | 1.0258 | 1.0258 | -0.25% | |
| 011553 | 1.074 | 1.074 | -0.25% | |
| 011568 | 0.7803 | 0.7803 | -0.25% | |
| 011956 | 0.7545 | 0.7545 | -0.25% | |
| 012093 | 1.0579 | 1.0579 | -0.25% | |
| 012112 | 1.0277 | 1.0277 | -0.25% | |
| 012785 | 0.5685 | 0.5685 | -0.25% | |
| 013536 | 1.1212 | 1.1212 | -0.03% | |
| 014942 | 0.6342 | 0.6342 | -0.40% | |
| 015026 | 0.7164 | 0.7164 | -0.25% | |
| 015027 | 0.7008 | 0.7008 | -0.25% | |
| 015256 | 1.0881 | 1.0881 | -0.03% | |
| 015258 | 0.9968 | 0.9968 | -0.25% | |
| 015260 | 1.0278 | 1.0841 | -0.03% | |
| 015675 | 1.323 | 1.323 | -0.40% | |
| 015677 | 1.0895 | 1.0895 | -0.40% | |
| 016067 | 0.8247 | 0.8247 | -0.25% | |
| 016785 | 1.1557 | 1.1557 | -0.40% | |
| 016890 | 1.0271 | 1.0271 | -0.03% | |
| 016891 | 0.8262 | 0.8262 | -0.40% | |
| 016950 | 0.9389 | 0.9389 | -0.25% | |
| 017082 | 1.0216 | 1.0216 | -0.25% | |
| 017820 | 1.0687 | 1.0962 | -0.03% | |
| 017893 | 1.1318 | 1.1318 | -0.40% | |
| 018001 | 1.3079 | 1.3079 | -0.25% | |
| 018081 | 1.0715 | 1.0715 | -0.03% | |
| 018482 | 0.9817 | 0.9817 | -0.40% | |
| 019603 | 1.0414 | 1.0414 | -0.03% | |
| 019861 | 0.9464 | 0.9464 | -0.40% | |
| 020014 | 1.26 | 1.26 | -0.40% | |
| 020317 | 1.0427 | 1.0468 | -0.03% | |
| 021087 | 0.9605 | 0.9605 | -0.40% | |
| 022189 | 0.9843 | 0.9843 | -0.25% | |
| 022194 | 1.0244 | 1.0244 | -0.25% | |
| 022233 | 1.0149 | 1.0149 | -0.03% | |
| 022370 | 1.0041 | 1.0041 | -0.25% | |
| 022371 | 1.0085 | 1.0085 | -0.25% | |
| 022577 | 1.0254 | 1.0254 | -0.03% | |
| 022823 | 0.9259 | 0.9259 | -0.40% | |
| 022886 | 1.0336 | 1.0336 | -0.40% | |
| 022969 | 1.0342 | 1.0342 | -0.40% | |
| 022990 | 1.508 | 1.508 | -0.03% | |
| 023377 | 0.8769 | 0.8769 | -0.40% | |
| 023379 | 0.9373 | 0.9373 | -0.40% | |
| 023757 | 1.0027 | 1.0027 | -0.40% | |
| 023771 | 1.0011 | 1.0011 | -0.25% | |
| 159872 | 0.855 | 0.855 | -0.40% | |
| 159880 | 1.0516 | 1.0516 | -0.40% | |
| 160612 | 1.086 | 1.899 | -0.03% | |
| 160626 | 0.9121 | 1.9157 | -0.40% | |
| 160636 | 0.7942 | 0.9072 | -0.40% | |
| 160646 | 0.8703 | 0.8703 | -0.40% | |
| 501205 | 0.4862 | 0.4862 | -0.25% | |
| 512240 | 0.9771 | 0.9771 | -0.40% | |
| 513170 | 1.2653 | 1.2653 | -0.48% | |
| 589680 | 0.9259 | 0.9259 | -0.40% | |
| 014315 | 1.098 | 1.098 | -0.03% | |
| 000143 | 1.7978 | 1.9898 | -0.03% | |
| 000329 | 1.0945 | 1.2585 | -0.03% | |
| 001123 | 1.6198 | 1.7006 | -0.25% | |
| 001325 | 1.152 | 1.365 | -0.25% | |
| 001329 | 1.4138 | 1.4688 | -0.25% | |
| 001775 | 1.2452 | 1.2452 | -0.25% | |
| 003835 | 1.4843 | 1.8493 | -0.25% | |
| 004463 | 1.0551 | 1.3168 | -0.03% | |
| 005967 | 1.3058 | 1.3058 | -0.25% | |
| 006230 | 1.501 | 1.501 | -0.25% | |
| 009571 | 0.6663 | 0.6663 | -0.25% | |
| 009822 | 1.1224 | 1.1224 | -0.25% | |
| 009861 | 0.613 | 0.613 | -0.25% | |
| 009920 | 1.16 | 1.16 | -0.03% | |
| 010265 | 0.7594 | 0.7594 | -0.25% | |
| 010365 | 1.7274 | 1.7274 | -0.40% | |
| 011071 | 1.014 | 1.014 | -0.25% | |
| 011415 | 1.0095 | 1.0095 | -0.25% | |
| 011569 | 0.7578 | 0.7578 | -0.25% | |
| 011577 | 1.0127 | 1.0127 | -0.25% | |
| 012042 | 1.2748 | 1.2748 | -0.40% | |
| 012043 | 0.6159 | 0.6959 | -0.40% | |
| 012055 | 1.0146 | 1.0146 | -0.25% | |
| 012057 | 0.9527 | 0.9527 | -0.25% | |
| 012058 | 0.9246 | 0.9246 | -0.25% | |
| 012135 | 1.0278 | 1.072 | -0.25% | |
| 013354 | 0.9782 | 0.9782 | -0.25% | |
| 013534 | 0.5824 | 0.5824 | -0.25% | |
| 013535 | 0.567 | 0.567 | -0.25% | |
| 014756 | 0.6595 | 0.6595 | -0.25% | |
| 014757 | 0.6426 | 0.6426 | -0.25% | |
| 014943 | 0.6283 | 0.6283 | -0.40% | |
| 015530 | 1.0919 | 1.0919 | -0.03% | |
| 015653 | 1.0748 | 1.095 | -0.03% | |
| 015802 | 1.0257 | 1.0257 | -0.03% | |
| 016530 | 1.5488 | 1.5488 | -0.25% | |
| 016562 | 0.7945 | 0.7945 | -0.25% | |
| 016818 | 0.8755 | 0.8755 | -0.25% | |
| 016892 | 0.8222 | 0.8222 | -0.40% | |
| 017740 | 0.8812 | 0.8812 | -0.25% | |
| 018080 | 1.0758 | 1.0758 | -0.03% | |
| 018532 | 1.0623 | 1.0675 | -0.03% | |
| 019287 | 1.0701 | 1.0701 | -0.03% | |
| 019776 | 1.0667 | 1.0667 | -0.25% | |
| 020419 | 1.2116 | 1.2116 | -0.25% | |
| 020636 | 1.0255 | 1.0332 | -0.03% | |
| 021068 | 1.0353 | 1.0353 | -0.03% | |
| 021081 | 1.1419 | 1.1419 | -0.40% | |
| 021295 | 1.4116 | 1.4116 | -0.40% | |
| 021297 | 0.9698 | 0.9698 | -0.40% | |
| 022188 | 1.0194 | 1.0194 | -0.03% | |
| 022207 | 1.0131 | 1.0143 | -0.03% | |
| 022221 | 1.0185 | 1.0185 | -0.03% | |
| 022227 | 1.0219 | 1.0219 | -0.03% | |
| 022261 | 1.1551 | 1.1551 | -0.03% | |
| 022284 | 1.0174 | 1.0174 | -0.25% | |
| 022373 | 1.0145 | 1.0145 | -0.25% | |
| 022510 | 1.0129 | 1.0129 | -0.03% | |
| 022792 | 0.9422 | 0.9422 | -0.40% | |
| 023075 | 0.8728 | 0.8728 | -0.40% | |
| 023291 | 0.9646 | 0.9646 | -0.40% | |
| 023302 | 1.0024 | 1.0024 | -0.03% | |
| 023772 | 1.0088 | 1.0088 | -0.03% | |
| 159681 | 0.8325 | 0.8325 | -0.40% | |
| 159800 | 1.1161 | 1.1161 | -0.40% | |
| 159816 | 113.301 | 1.1464 | -0.03% | |
| 159982 | 1.4314 | 1.4314 | -0.40% | |
| 160607 | 0.643 | 5.013 | -0.25% | |
| 160610 | 0.849 | 2.648 | -0.25% | |
| 160624 | 2.595 | 2.412 | -0.25% | |
| 160637 | 0.9142 | 0.6277 | -0.40% | |
| 588240 | 0.9422 | 0.9422 | -0.40% | |
| 014316 | 1.0912 | 1.0912 | -0.03% | |
| 000295 | 1.1008 | 1.5628 | -0.03% | |
| 000409 | 2.76 | 2.76 | -0.40% | |
| 001328 | 1.1304 | 1.1304 | -0.25% | |
| 001331 | 1.6514 | 1.6827 | -0.25% | |
| 002868 | 1.1172 | 1.294 | -0.03% | |
| 003165 | 2.3246 | 2.3246 | -0.25% | |
| 003166 | 2.2839 | 2.2839 | -0.25% | |
| 003209 | 1.0756 | 1.2704 | -0.03% | |
| 003280 | 1.1009 | 1.3367 | -0.03% | |
| 003343 | 1.0478 | 1.2578 | -0.25% | |
| 003495 | 1.5669 | 1.6669 | -0.25% | |
| 003547 | 1.0746 | 1.4647 | -0.03% | |
| 004388 | 1.2709 | 1.4319 | -0.03% | |
| 004986 | 1.2378 | 1.7151 | -0.25% | |
| 005028 | 1.7713 | 1.7713 | -0.25% | |
| 005434 | 1.4516 | 1.7266 | -0.25% | |
| 005812 | 1.4886 | 1.4886 | -0.25% | |
| 007321 | 1.0959 | 1.226 | -0.03% | |
| 007681 | 1.0419 | 1.1817 | -0.03% | |
| 007870 | 1.0984 | 1.2044 | -0.03% | |
| 008040 | 1.086 | 1.2084 | -0.03% | |
| 008134 | 1.3908 | 1.5073 | -0.40% | |
| 008951 | 1.0154 | 1.1515 | -0.03% | |
| 009022 | 1.1708 | 1.1708 | -0.03% | |
| 009096 | 1.1912 | 1.1912 | -0.25% | |
| 009097 | 1.1611 | 1.1611 | -0.25% | |
| 009483 | 1.1285 | 1.1711 | -0.03% | |
| 009823 | 1.1016 | 1.1016 | -0.25% | |
| 010364 | 0.8462 | 0.8462 | -0.40% | |
| 010366 | 0.5634 | 0.5634 | -0.40% | |
| 010489 | 0.6435 | 0.6435 | -0.25% | |
| 011330 | 0.8411 | 0.8411 | -0.25% | |
| 011461 | 0.5349 | 0.5349 | -0.25% | |
| 011575 | 1.0613 | 1.0613 | -0.25% | |
| 012040 | 0.9377 | 0.9377 | -0.40% | |
| 012059 | 1.0757 | 1.1526 | -0.03% | |
| 012786 | 0.5525 | 0.5525 | -0.25% | |
| 012969 | 0.776 | 0.776 | -0.40% | |
| 013538 | 1.085 | 1.1052 | -0.03% | |
| 015676 | 1.1443 | 1.1443 | -0.40% | |
| 015693 | 1.1843 | 1.1843 | -0.40% | |
| 016329 | 1.013 | 1.013 | -0.03% | |
| 016331 | 1.0218 | 1.0218 | -0.03% | |
| 016609 | 1.0477 | 1.0788 | -0.03% | |
| 016786 | 1.1449 | 1.1449 | -0.40% | |
| 016889 | 1.0671 | 1.0671 | -0.03% | |
| 017081 | 1.0298 | 1.0298 | -0.25% | |
| 017084 | 0.9909 | 0.9909 | -0.25% | |
| 017218 | 0.9 | 0.9 | -0.25% | |
| 017900 | 1.1433 | 1.1433 | -0.40% | |
| 019205 | 0.8651 | 0.8651 | -0.25% | |
| 019602 | 1.0414 | 1.0414 | -0.03% | |
| 020087 | 1.3767 | 1.3767 | -0.25% | |
| 020740 | 1.0431 | 1.0431 | -0.03% | |
| 021091 | 1.4352 | 1.4352 | -0.40% | |
| 022132 | 1.0235 | 1.0261 | -0.03% | |
| 022185 | 1.0154 | 1.0173 | -0.03% | |
| 022235 | 1.0089 | 1.0089 | -0.03% | |
| 022257 | 1.0232 | 1.0256 | -0.03% | |
| 022260 | 1.048 | 1.048 | -0.03% | |
| 022280 | 1.0143 | 1.015 | -0.03% | |
| 022665 | 0.9993 | 0.9993 | -0.40% | |
| 022743 | 1.0388 | 1.0388 | -0.25% | |
| 022774 | 0.9579 | 0.9579 | -0.40% | |
| 022794 | 0.9023 | 0.9023 | -0.40% | |
| 022796 | 1.0623 | 1.0623 | -0.40% | |
| 022797 | 0.8923 | 0.8923 | -0.40% | |
| 022825 | 0.9206 | 0.9206 | -0.40% | |
| 022844 | 1.2248 | 1.2248 | -0.40% | |
| 022848 | 0.9335 | 0.9335 | -0.40% | |
| 022884 | 1.1685 | 1.1685 | -0.40% | |
| 022970 | 1.0135 | 1.0135 | -0.25% | |
| 022984 | 1.0016 | 1.0016 | -0.03% | |
| 022989 | 1.004 | 1.004 | -0.03% | |
| 023290 | 0.9651 | 0.9651 | -0.40% | |
| 024139 | 1.0 | 1.0 | -0.40% | |
| 159778 | 0.8045 | 0.8045 | -0.40% | |
| 159870 | 0.5503 | 0.5503 | -0.40% | |
| 159885 | 0.5484 | 0.8226 | -0.40% | |
| 160618 | 1.576 | 1.941 | -0.03% | |
| 160625 | 0.7914 | 1.8693 | -0.40% | |
| 160642 | 1.4045 | 1.4045 | -0.25% | |
| 206002 | 2.1629 | 2.5369 | -0.25% | |
| 206012 | 2.842 | 2.842 | -0.40% | |
| 510040 | 0.9742 | 0.9742 | -0.40% | |
| 512690 | 0.6016 | 1.9032 | -0.40% | |
| 512730 | 1.5849 | 1.5849 | -0.40% | |
| 588250 | 1.0104 | 1.0104 | -0.40% | |
| 588460 | 1.144 | 1.144 | -0.40% | |
| 021082 | 1.1656 | 1.1656 | -0.40% | |
| 000296 | 1.117 | 1.5132 | -0.03% | |
| 000778 | 3.012 | 3.012 | -0.40% | |
| 000854 | 2.281 | 2.281 | -0.40% | |
| 001067 | 1.5666 | 1.5666 | -0.25% | |
| 001122 | 1.6351 | 1.7429 | -0.25% | |
| 001172 | 1.5284 | 1.5284 | -0.25% | |
| 001223 | 1.143 | 1.143 | -0.40% | |
| 002188 | 1.0929 | 1.3781 | -0.03% | |
| 003662 | 1.3607 | 1.4131 | -0.03% | |
| 004499 | 1.0357 | 1.3096 | -0.03% | |
| 005831 | 1.0359 | 1.2991 | -0.03% | |
| 007682 | 1.031 | 1.1697 | -0.03% | |
| 008001 | 1.0985 | 1.2835 | -0.40% | |
| 009188 | 1.0017 | 1.0017 | -0.25% | |
| 009484 | 1.1133 | 1.1558 | -0.03% | |
| 009634 | 1.1345 | 1.1345 | -0.25% | |
| 009703 | 1.0368 | 1.7213 | -0.03% | |
| 010264 | 0.7874 | 0.7874 | -0.25% | |
| 010895 | 0.5656 | 0.5656 | -0.25% | |
| 011052 | 1.1364 | 1.1364 | -0.25% | |
| 011074 | 1.0818 | 1.115 | -0.25% | |
| 011332 | 0.6992 | 0.6992 | -0.25% | |
| 011333 | 0.8574 | 0.8574 | -0.25% | |
| 011334 | 0.8289 | 0.8289 | -0.25% | |
| 011472 | 0.5424 | 0.5424 | -0.25% | |
| 011542 | 0.6902 | 0.6902 | -0.25% | |
| 012054 | 1.0289 | 1.0289 | -0.25% | |
| 012754 | 0.5838 | 0.5838 | -0.40% | |
| 012997 | 0.6394 | 0.6394 | -0.25% | |
| 013353 | 0.9995 | 0.9995 | -0.25% | |
| 014314 | 1.1969 | 1.1969 | -0.25% | |
| 014345 | 1.0309 | 1.0309 | -0.40% | |
| 016068 | 0.8112 | 0.8112 | -0.25% | |
| 016330 | 0.9977 | 0.9977 | -0.03% | |
| 017732 | 0.8385 | 0.8385 | -0.25% | |
| 018083 | 1.0538 | 1.0538 | -0.03% | |
| 018611 | 1.0033 | 1.0033 | -0.25% | |
| 019600 | 1.0705 | 1.0705 | -0.25% | |
| 019601 | 1.0625 | 1.0625 | -0.25% | |
| 020258 | 1.2973 | 1.2973 | -0.40% | |
| 020421 | 1.0281 | 1.0321 | -0.03% | |
| 020448 | 1.056 | 1.056 | -0.03% | |
| 020884 | 1.2057 | 1.2057 | -0.25% | |
| 021069 | 1.0322 | 1.0322 | -0.03% | |
| 021084 | 0.7466 | 0.7466 | -0.40% | |
| 021086 | 0.9619 | 0.9619 | -0.40% | |
| 021088 | 1.2977 | 1.2977 | -0.40% | |
| 021292 | 0.853 | 0.853 | -0.40% | |
| 021720 | 1.0164 | 1.0164 | -0.03% | |
| 022131 | 1.0109 | 1.0109 | -0.03% | |
| 022256 | 1.0222 | 1.0246 | -0.03% | |
| 022258 | 1.0166 | 1.0166 | -0.25% | |
| 022264 | 1.033 | 1.033 | -0.03% | |
| 022273 | 0.9818 | 0.9818 | -0.03% | |
| 022285 | 1.0105 | 1.0105 | -0.25% | |
| 022369 | 1.0043 | 1.0043 | -0.25% | |
| 022511 | 1.0118 | 1.0118 | -0.03% | |
| 022863 | 1.0296 | 1.0296 | -0.40% | |
| 022885 | 0.9363 | 0.9363 | -0.40% | |
| 022991 | 1.004 | 1.004 | -0.03% | |
| 023222 | 0.9755 | 0.9755 | -0.40% | |
| 023223 | 0.9752 | 0.9752 | -0.40% | |
| 023758 | 1.0026 | 1.0026 | -0.40% | |
| 159673 | 1.0135 | 1.0135 | -0.40% | |
| 159698 | 0.8745 | 0.8745 | -0.40% | |
| 159805 | 1.0869 | 1.0869 | -0.40% | |
| 160617 | 1.1191 | 1.7478 | -0.03% | |
| 160629 | 0.9932 | 1.2106 | -0.40% | |
| 160631 | 1.3118 | 1.4392 | -0.40% | |
| 160645 | 1.0302 | 1.0302 | -0.25% | |
| 206018 | 1.1434 | 1.7506 | -0.03% | |
| 512020 | 0.9724 | 0.9724 | -0.40% | |
| 014313 | 1.2247 | 1.2247 | -0.25% | |
| 021083 | 1.1632 | 1.1632 | -0.40% | |
| 000054 | 1.3161 | 1.6864 | -0.03% | |
| 000338 | 1.2354 | 1.6044 | -0.03% | |
| 001330 | 1.5251 | 1.5651 | -0.25% | |
| 001332 | 1.4631 | 1.5091 | -0.25% | |
| 002396 | 1.2067 | 1.2961 | -0.03% | |
| 005870 | 1.3078 | 1.3078 | -0.40% | |
| 006057 | 1.2268 | 1.2268 | -0.03% | |
| 007544 | 1.0503 | 1.1759 | -0.03% | |
| 007584 | 1.0734 | 1.2344 | -0.03% | |
| 007956 | 1.1393 | 1.1393 | -0.03% | |
| 008132 | 1.3013 | 1.3013 | -0.25% | |
| 009086 | 0.8908 | 0.8908 | -0.25% | |
| 009234 | 0.8005 | 0.8005 | -0.25% | |
| 009742 | 1.0165 | 1.0905 | -0.03% | |
| 010488 | 0.6662 | 0.6662 | -0.25% | |
| 010725 | 1.1013 | 1.1013 | -0.25% | |
| 010863 | 1.0675 | 1.0824 | -0.25% | |
| 010894 | 0.5854 | 0.5854 | -0.25% | |
| 010964 | 1.0573 | 1.0573 | -0.03% | |
| 011053 | 1.1174 | 1.1174 | -0.25% | |
| 011471 | 0.5605 | 0.5605 | -0.25% | |
| 011570 | 1.0526 | 1.0526 | -0.25% | |
| 011573 | 1.057 | 1.088 | -0.25% | |
| 011576 | 1.0276 | 1.0276 | -0.25% | |
| 012111 | 1.0393 | 1.0393 | -0.25% | |
| 012640 | 1.1686 | 1.1686 | -0.25% | |
| 012755 | 0.5794 | 0.5794 | -0.40% | |
| 012797 | 1.057 | 1.0988 | -0.03% | |
| 012809 | 0.8597 | 0.8597 | -0.40% | |
| 012970 | 0.7704 | 0.7704 | -0.40% | |
| 014344 | 1.0445 | 1.0445 | -0.40% | |
| 015259 | 0.9858 | 0.9858 | -0.25% | |
| 015685 | 0.6904 | 0.6904 | -0.40% | |
| 015803 | 1.0184 | 1.0184 | -0.03% | |
| 016690 | 0.947 | 0.947 | -0.40% | |
| 016952 | 1.1587 | 1.1587 | -0.40% | |
| 017511 | 0.9397 | 0.9397 | -0.25% | |
| 017667 | 0.8597 | 0.8597 | -0.25% | |
| 018087 | 1.0326 | 1.0326 | -0.03% | |
| 019827 | 0.9041 | 0.9041 | -0.40% | |
| 020368 | 1.0384 | 1.0449 | -0.03% | |
| 020447 | 1.059 | 1.059 | -0.03% | |
| 020739 | 1.0453 | 1.0453 | -0.03% | |
| 021089 | 1.2958 | 1.2958 | -0.40% | |
| 021294 | 1.4142 | 1.4142 | -0.40% | |
| 021309 | 1.1688 | 1.1688 | -0.25% | |
| 021721 | 1.0168 | 1.0168 | -0.03% | |
| 021908 | 1.4312 | 1.4312 | -0.40% | |
| 022118 | 1.0158 | 1.0178 | -0.03% | |
| 022142 | 1.0201 | 1.0227 | -0.03% | |
| 022263 | 1.0353 | 1.0353 | -0.03% | |
| 022281 | 1.0252 | 1.0252 | -0.25% | |
| 022283 | 1.0151 | 1.0151 | -0.25% | |
| 022666 | 0.9986 | 0.9986 | -0.40% | |
| 022861 | 0.918 | 0.918 | -0.40% | |
| 022972 | 1.0018 | 1.0018 | -0.25% | |
| 023376 | 0.9389 | 0.9389 | -0.40% | |
| 023380 | 1.0021 | 1.0021 | -0.40% | |
| 159751 | 0.9755 | 0.9755 | -0.40% | |
| 160630 | 0.8764 | 1.1761 | -0.40% | |
| 160632 | 0.3734 | 2.2189 | -0.40% | |
| 184801 | 100.067 | 1.444 | -0.25% | |
| 206001 | 1.2308 | 6.0399 | -0.25% | |
| 206003 | 1.3053 | 1.8143 | -0.03% | |
| 206007 | 2.876 | 2.876 | -0.25% | |
| 206008 | 1.0667 | 1.5713 | -0.03% | |
| 206013 | 0.922 | 1.285 | -0.25% | |
| 512670 | 0.6793 | 1.3586 | -0.40% | |
| 560690 | 1.2443 | 1.2443 | -0.40% | |
| 588220 | 0.9587 | 0.9587 | -0.40% | |
| 001191 | 1.5968 | 1.5968 | -0.25% | |
| 001326 | 1.1352 | 1.3412 | -0.25% | |
| 002019 | 1.4468 | 1.5393 | -0.25% | |
| 002714 | 1.0979 | 1.2219 | -0.25% | |
| 003344 | 1.0454 | 1.2554 | -0.25% | |
| 003496 | 1.613 | 1.668 | -0.25% | |
| 007146 | 1.812 | 1.812 | -0.25% | |
| 008681 | 0.975 | 0.975 | -0.25% | |
| 008716 | 1.1459 | 1.1459 | -0.25% | |
| 008811 | 1.314 | 1.314 | -0.25% | |
| 009230 | 1.2866 | 1.2866 | -0.25% | |
| 009232 | 1.0281 | 1.0721 | -0.25% | |
| 009862 | 0.5985 | 0.5985 | -0.25% | |
| 010490 | 0.7105 | 0.7105 | -0.25% | |
| 010726 | 1.0824 | 1.0824 | -0.25% | |
| 010919 | 1.0427 | 1.0427 | -0.25% | |
| 011331 | 0.7214 | 0.7214 | -0.25% | |
| 011460 | 0.5529 | 0.5529 | -0.25% | |
| 011571 | 1.0178 | 1.0178 | -0.25% | |
| 011957 | 0.7322 | 0.7322 | -0.25% | |
| 013537 | 1.1135 | 1.1135 | -0.03% | |
| 014446 | 1.092 | 1.092 | -0.03% | |
| 015257 | 1.0794 | 1.0794 | -0.03% | |
| 015673 | 0.8843 | 0.8843 | -0.40% | |
| 015678 | 1.1071 | 1.1071 | -0.40% | |
| 017741 | 0.8685 | 0.8685 | -0.25% | |
| 019539 | 1.054 | 1.0633 | -0.03% | |
| 019789 | 1.0761 | 1.0761 | -0.25% | |
| 019821 | 1.1783 | 1.1783 | -0.25% | |
| 020037 | 0.9672 | 0.9672 | -0.25% | |
| 020318 | 1.0381 | 1.0391 | -0.03% | |
| 020885 | 1.2003 | 1.2003 | -0.25% | |
| 021080 | 1.145 | 1.145 | -0.40% | |
| 021085 | 0.7459 | 0.7459 | -0.40% | |
| 021403 | 1.0278 | 1.0298 | -0.03% | |
| 021909 | 1.429 | 1.429 | -0.40% | |
| 022156 | 1.2003 | 1.2003 | -0.03% | |
| 022161 | 1.0853 | 1.0853 | -0.25% | |
| 022163 | 1.0095 | 1.0095 | -0.03% | |
| 022282 | 1.0009 | 1.0009 | -0.25% | |
| 022793 | 1.0995 | 1.0995 | -0.40% | |
| 022795 | 0.9605 | 0.9605 | -0.40% | |
| 022819 | 1.015 | 1.015 | -0.40% | |
| 022822 | 1.0535 | 1.0535 | -0.40% | |
| 022834 | 1.0577 | 1.0577 | -0.40% | |
| 022845 | 1.0222 | 1.0222 | -0.40% | |
| 022862 | 0.8279 | 0.8279 | -0.40% | |
| 022883 | 0.9581 | 0.9581 | -0.40% | |
| 022987 | 0.9626 | 0.9626 | -0.40% | |
| 022988 | 0.96 | 0.96 | -0.40% | |
| 022992 | 0.9576 | 0.9576 | -0.40% | |
| 023071 | 0.9924 | 0.9924 | -0.40% | |
| 023301 | 1.0028 | 1.0028 | -0.03% | |
| 023378 | 0.9244 | 0.9244 | -0.40% | |
| 159657 | 0.5942 | 0.5942 | -0.40% | |
| 159697 | 0.95 | 0.95 | -0.40% | |
| 159972 | 115.707 | 1.2453 | -0.03% | |
| 160608 | 1.3115 | 2.0537 | -0.03% | |
| 160613 | 1.1828 | 3.3987 | -0.25% | |
| 160620 | 1.747 | 1.2456 | -0.40% | |
| 160627 | 2.777 | 2.371 | -0.25% | |
| 160633 | 1.0232 | 0.6127 | -0.40% | |
| 160634 | 0.9287 | 0.7001 | -0.40% | |
| 160643 | 1.0588 | 1.0588 | -0.40% | |
| 501076 | 1.3045 | 1.3045 | -0.25% | |
| 513700 | 0.5127 | 0.5127 | -0.40% | |
| 515630 | 1.1893 | 1.1893 | -0.40% | |
| 588040 | 1.0451 | 1.0451 | -0.40% | |
| 000053 | 1.0495 | 1.8532 | -0.03% | |
| 000297 | 1.3988 | 1.4558 | -0.03% | |
| 001190 | 1.6528 | 1.6528 | -0.25% | |
| 001222 | 1.578 | 1.578 | -0.25% | |
| 001327 | 1.265 | 1.32 | -0.25% | |
| 001337 | 1.7998 | 1.7998 | -0.25% | |
| 001380 | 2.1053 | 2.1053 | -0.25% | |
| 002259 | 1.887 | 1.887 | -0.25% | |
| 002504 | 1.0971 | 1.625 | -0.03% | |
| 003142 | 2.3369 | 2.3969 | -0.25% | |
| 003527 | 1.0448 | 1.2524 | -0.03% | |
| 003983 | 1.0953 | 1.3164 | -0.03% | |
| 004127 | 1.0995 | 1.4012 | -0.03% | |
| 004503 | 1.2804 | 1.4399 | -0.03% | |
| 005632 | 1.2187 | 2.4893 | -0.25% | |
| 006976 | 1.8506 | 1.8506 | -0.25% | |
| 007000 | 1.0695 | 1.1993 | -0.03% | |
| 007932 | 1.2533 | 1.3033 | -0.40% | |
| 007987 | 1.0173 | 1.1604 | -0.03% | |
| 008058 | 1.1047 | 1.1712 | -0.25% | |
| 009021 | 1.1887 | 1.1887 | -0.03% | |
| 009231 | 1.2679 | 1.2679 | -0.25% | |
| 009330 | 0.9185 | 0.9185 | -0.25% | |
| 009570 | 0.6923 | 0.6923 | -0.25% | |
| 009921 | 1.144 | 1.144 | -0.03% | |
| 010479 | 1.0131 | 1.1566 | -0.03% | |
| 010920 | 1.0303 | 1.0303 | -0.25% | |
| 011072 | 0.997 | 0.997 | -0.25% | |
| 011552 | 1.0871 | 1.0871 | -0.25% | |
| 012041 | 0.7937 | 0.7937 | -0.40% | |
| 012094 | 1.0261 | 1.0261 | -0.25% | |
| 012641 | 1.1334 | 1.1334 | -0.25% | |
| 012648 | 1.1501 | 1.1501 | -0.03% | |
| 012649 | 1.1414 | 1.1414 | -0.03% | |
| 012808 | 1.0924 | 1.0924 | -0.40% | |
| 013149 | 1.0743 | 1.0743 | -0.03% | |
| 013335 | 0.9637 | 0.9637 | -0.25% | |
| 015531 | 1.0833 | 1.0833 | -0.03% | |
| 016111 | 1.0528 | 1.076 | -0.03% | |
| 016819 | 0.8599 | 0.8599 | -0.25% | |
| 018000 | 1.332 | 1.332 | -0.25% | |
| 018084 | 1.0485 | 1.0485 | -0.03% | |
| 018710 | 1.0911 | 1.0911 | -0.25% | |
| 019204 | 1.0204 | 1.0484 | -0.03% | |
| 019828 | 0.9024 | 0.9024 | -0.40% | |
| 020038 | 0.9619 | 0.9619 | -0.25% | |
| 020086 | 1.3846 | 1.3846 | -0.25% | |
| 020420 | 1.2071 | 1.2071 | -0.25% | |
| 020626 | 1.0212 | 1.0212 | -0.03% | |
| 021293 | 0.8519 | 0.8519 | -0.40% | |
| 021296 | 0.9712 | 0.9712 | -0.40% | |
| 021688 | 1.0863 | 1.0863 | -0.40% | |
| 022193 | 1.0232 | 1.0232 | -0.25% | |
| 022220 | 1.0287 | 1.0302 | -0.03% | |
| 022232 | 1.0368 | 1.0368 | -0.03% | |
| 022248 | 1.0157 | 1.0157 | -0.25% | |
| 022259 | 1.0117 | 1.0117 | -0.25% | |
| 022477 | 1.0241 | 1.0241 | -0.03% | |
| 022761 | 1.0049 | 1.0049 | -0.03% | |
| 022824 | 0.9736 | 0.9736 | -0.40% | |
| 022882 | 0.975 | 0.975 | -0.40% | |
| 022974 | 1.0024 | 1.0024 | -0.25% | |
| 023199 | 0.9842 | 0.9842 | -0.40% | |
| 023200 | 0.9839 | 0.9839 | -0.40% | |
| 023381 | 0.9007 | 0.9007 | -0.40% | |
| 159717 | 0.8464 | 0.8464 | -0.40% | |
| 159739 | 1.0307 | 1.0307 | -0.40% | |
| 159863 | 0.4227 | 0.6341 | -0.40% | |
| 159867 | 0.6009 | 0.6009 | -0.40% | |
| 159993 | 1.1 | 1.1 | -0.40% | |
| 160602 | 1.3785 | 2.1755 | -0.03% | |
| 160605 | 1.841 | 4.211 | -0.25% | |
| 160616 | 1.6234 | 1.6234 | -0.40% | |
| 160622 | 1.076 | 1.5787 | -0.03% | |
| 160628 | 0.6123 | 1.4939 | -0.40% | |
| 160639 | 0.9269 | 0.4025 | -0.40% | |
| 206009 | 2.541 | 2.918 | -0.25% | |
| 501025 | 1.484 | 1.534 | -0.40% | |
| 502023 | 1.4767 | 1.0394 | -0.40% | |
| 513590 | 0.8852 | 0.8852 | -0.40% | |
| 560190 | 0.9688 | 0.9688 | -0.40% | |
| 588830 | 1.0009 | 1.0009 | -0.40% | |
| 000780 | 1.837 | 1.837 | -0.40% | |
| 001230 | 1.3599 | 1.3599 | -0.40% | |
| 001336 | 1.8331 | 1.8331 | -0.25% | |
| 001381 | 1.4865 | 1.4865 | -0.25% | |
| 002505 | 1.0897 | 1.5334 | -0.03% | |
| 003411 | 1.474 | 1.474 | -0.25% | |
| 003412 | 1.4102 | 1.4102 | -0.25% | |
| 003741 | 1.0618 | 1.6324 | -0.03% | |
| 004498 | 1.0582 | 1.3049 | -0.03% | |
| 004504 | 1.2483 | 1.4077 | -0.03% | |
| 005268 | 1.6191 | 1.6191 | -0.40% | |
| 006029 | 1.1114 | 1.2035 | -0.03% | |
| 006526 | 1.1879 | 1.1879 | -0.25% | |
| 006938 | 1.6961 | 1.6961 | -0.40% | |
| 006939 | 1.0604 | 1.5644 | -0.40% | |
| 007515 | 1.1646 | 1.1646 | -0.03% | |
| 007858 | 108.8974 | 1.094 | 0.00% | |
| 008059 | 1.0708 | 1.1371 | -0.25% | |
| 009023 | 1.1112 | 1.1112 | -0.25% | |
| 009331 | 0.883 | 0.883 | -0.25% | |
| 009635 | 1.1099 | 1.1099 | -0.25% | |
| 009667 | 1.2527 | 1.3087 | -0.25% | |
| 009702 | 1.0454 | 1.1557 | -0.03% | |
| 009743 | 1.0445 | 1.0833 | -0.03% | |
| 011080 | 1.1004 | 1.1375 | -0.03% | |
| 011572 | 1.0599 | 1.0959 | -0.25% | |
| 011574 | 1.0975 | 1.0975 | -0.25% | |
| 012044 | 0.9875 | 0.9875 | -0.40% | |
| 012810 | 0.8103 | 0.8103 | -0.40% | |
| 013334 | 0.9891 | 0.9891 | -0.25% | |
| 014437 | 1.0827 | 1.0827 | -0.25% | |
| 015532 | 1.0859 | 1.0859 | -0.03% | |
| 015674 | 0.6011 | 0.6011 | -0.40% | |
| 016531 | 1.5307 | 1.5307 | -0.25% | |
| 016951 | 1.1961 | 1.1961 | -0.03% | |
| 016953 | 1.153 | 1.153 | -0.40% | |
| 017083 | 1.0015 | 1.0015 | -0.25% | |
| 017219 | 0.8889 | 0.8889 | -0.25% | |
| 017668 | 0.849 | 0.849 | -0.25% | |
| 017892 | 1.1416 | 1.1416 | -0.40% | |
| 018483 | 0.9783 | 0.9783 | -0.40% | |
| 018612 | 0.9926 | 0.9926 | -0.25% | |
| 019302 | 1.0412 | 1.0665 | -0.03% | |
| 019820 | 1.1888 | 1.1888 | -0.25% | |
| 019862 | 0.9438 | 0.9438 | -0.40% | |
| 020016 | 1.2581 | 1.2581 | -0.40% | |
| 020112 | 1.0338 | 1.0441 | -0.03% | |
| 021090 | 1.437 | 1.437 | -0.40% | |
| 021308 | 1.1756 | 1.1756 | -0.25% | |
| 021687 | 1.0874 | 1.0874 | -0.40% | |
| 022186 | 1.2866 | 1.3185 | -0.03% | |
| 022190 | 0.9833 | 0.9833 | -0.25% | |
| 022226 | 1.0991 | 1.0991 | -0.03% | |
| 022236 | 1.0297 | 1.0297 | -0.03% | |
| 022267 | 1.0198 | 1.0216 | -0.03% | |
| 022478 | 0.9994 | 0.9994 | -0.25% | |
| 022574 | 1.0183 | 1.0183 | -0.03% | |
| 022881 | 0.9384 | 0.9384 | -0.40% | |
| 023024 | 0.8622 | 0.8622 | -0.40% | |
| 023070 | 0.993 | 0.993 | -0.40% | |
| 023076 | 0.8726 | 0.8726 | -0.40% | |
| 159647 | 0.9616 | 0.9616 | -0.40% | |
| 159813 | 0.7906 | 1.1859 | -0.40% | |
| 160603 | 2.117 | 4.76 | -0.25% | |
| 160611 | 1.1396 | 1.489 | -0.25% | |
| 160615 | 1.1272 | 2.1384 | -0.40% | |
| 160621 | 1.3734 | 1.7154 | -0.03% | |
| 160635 | 0.8456 | 0.7683 | -0.40% | |
| 160638 | 1.776 | 0.7978 | -0.40% | |
| 206004 | 1.3821 | 1.7782 | -0.03% | |
| 206015 | 1.061 | 1.5757 | -0.03% | |
| 560590 | 1.0717 | 1.0717 | -0.40% |
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 | 183,479.64 | 100.02 |
| 3 | 现金 | 12,398.70 | 06.76 |
| 4 | 其他资产 | 00.56 | 00.00 |
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 | 196689 | 内蒙2329 | 140.00(万张) | 14,359.28(万元) | 7.83(%) |
| 2 | 194659 | 江苏2229 | 130.00(万张) | 13,427.01(万元) | 7.32(%) |
| 3 | 232121 | 24上海01 | 90.00(万张) | 9,215.06(万元) | 5.02(%) |
| 4 | 563638 | 江苏2435 | 86.00(万张) | 8,590.81(万元) | 4.68(%) |
| 5 | 197148 | 浙江2402 | 80.00(万张) | 8,091.54(万元) | 4.41(%) |
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 |
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） |
| 1 | 2021-05-11 | 2021-05-13 | 1.3 |
| 2 | 2020-12-21 | 2020-12-23 | 0.0435 |
| 3 | 2020-08-25 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.46% | 2.72% | 2.96% | 0.0% | 2.96% |
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 |
|---|---|---|---|---|---|---|---|
0.37% | -0.02% | -0.14% | -0.14% | 2.72% | 9.14% | 0.0% | 14.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 179.51 | 194.70 | 171.22 |
| 特雷诺指数 | -0.17 | -1.39 | -0.33 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
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