公募基金 > 基金超市 > 鹏华信用增利债券A
| 基金代码206003 | 基金经理方昶,王云鹏 | 最新份额45,187.86万份 (2022-06-30) |
| 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52.76亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2010-05-31 | 托管行交通银行股份有限公司 |
| 首募规模21.72亿 | 托管费0.2% |
投资策略
本基金为债券型基金，在控制风险并保持良好流动性的基础上，通过严格的信用分析和对信用利差变动趋势的判断，在获取当期收益的同时，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，主要投资于固定收益类品种，包括国债、央行票据、金融债、企业债、公司债、短期融资券、可转债、分离交易可转债、资产支持证券、债券回购等，同时投资于股票、权证等权益类品种以及法律、法规或中国证监会允许基金投资的其他金融工具。
如法律法规或中国证监会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、A类、D类基金份额和B类基金份额之间由于A类和D类基金份额不收取而B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；本基金同类基金份额内的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于收益分配基准日可供分配利润的20%。基金的收益分配比例应当以基金可供分配利润为基准计算。基金可供分配利润指收益分配基准日本基金资产负债表中未分配利润与未分配利润中已实现收益的孰低数；
3、若基金合同生效不满3个月则可不进行收益分配；
4、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；基金实施收益分配的，基金红利发放日距离收益分配基准日不得超过15个工作日；
5、基金收益分配后各类基金份额净值不能低于该类基金份额的面值。即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于该类基金份额的面值。
6、法律法规或监管机构另有规定的从其规定。
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，低于混合型基金及股票型基金，为证券投资基金中的低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.4429 | 1.9519 | 0.03% |
| 2026-5-28 | 1.4424 | 1.9514 | 0.26% |
| 2026-5-27 | 1.4386 | 1.9476 | -0.10% |
| 2026-5-26 | 1.4401 | 1.9491 | 0.10% |
| 2026-5-25 | 1.4387 | 1.9477 | 0.08% |
| 2026-5-22 | 1.4376 | 1.9466 | 0.22% |
| 2026-5-21 | 1.4345 | 1.9435 | -0.53% |
| 2026-5-20 | 1.4422 | 1.9512 | -0.01% |
| 2026-5-19 | 1.4423 | 1.9513 | -0.06% |
| 2026-5-18 | 1.4431 | 1.9521 | 0.10% |
| 2026-5-15 | 1.4416 | 1.9506 | -0.11% |
| 2026-5-14 | 1.4432 | 1.9522 | -0.24% |
| 2026-5-13 | 1.4466 | 1.9556 | 0.09% |
| 2026-5-12 | 1.4453 | 1.9543 | -0.09% |
| 2026-5-11 | 1.4466 | 1.9556 | -0.10% |
| 2026-5-8 | 1.4481 | 1.9571 | 0.12% |
| 2026-5-7 | 1.4464 | 1.9554 | -0.14% |
| 2026-5-6 | 1.4485 | 1.9575 | 0.15% |
| 2026-4-30 | 1.4464 | 1.9554 | -0.24% |
| 2026-4-29 | 1.4499 | 1.9589 | 0.19% |
方昶先生：中国国籍，经济学硕士，多年证券基金从业经验。曾任中国工商银行资产管理部投资经理；2016年12月加盟鹏华基金管理有限公司，历任债券投资一部基金经理、总经理助理/基金经理。现担任多元资产投资部副总经理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券型证券投资基金基金经理，2018年10月至今担任鹏华信用增利债券型证券投资基金基金经理，2018年12月至2020年02月担任鹏华丰华债券型证券投资基金基金经理，2019年01月至今担任鹏华丰恒债券型证券投资基金基金经理，2019年03月至今担任鹏华安益增强混合型证券投资基金基金经理，2019年06月至2022年08月担任鹏华金城灵活配置混合型证券投资基金基金经理，2019年09月至今担任鹏华丰享债券型证券投资基金基金经理，2019年09月至2021年01月担任鹏华中短债3个月定期开放债券型证券投资基金基金经理，2020年12月至2025年12月担任鹏华安润混合型证券投资基金基金经理，2021年06月至2025年01月担任鹏华弘盛灵活配置混合型证券投资基金基金经理，2022年07月至2023年10月担任鹏华永泽18个月定期开放债券型证券投资基金基金经理，2022年09月至今担任鹏华丰启债券型证券投资基金基金经理，2023年03月至今担任鹏华丰实定期开放债券型证券投资基金基金经理，2023年04月至今担任鹏华稳健添利债券型证券投资基金基金经理，2024年03月至今担任鹏华稳益180天持有期债券型证券投资基金基金经理，2025年10月至今担任鹏华睿丰债券型证券投资基金基金经理。
任职期间收益
鹏华信用增利债券A 2018-10-10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 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 7.3 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.7 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.7 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.6 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.7 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 3.2 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 3.2 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 2.5 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 2.3 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
| 鹏华添鑫90天持有期债券A | 债券型 | 2026-01-10 至 今 | 0.4 | -- | -- |
| 鹏华添鑫90天持有期债券C | 债券型 | 2026-01-10 至 今 | 0.4 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 2.3 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.6 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 7.2 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 2.1 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.9 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 3.2 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.7 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.6 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.5 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 2.3 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.6 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 3.2 | 1.22% | 1.37% |
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 |
| 王云鹏 | 2026-02-11 至 今 | 0年3个月零19天 | ||
| 方昶 | 2018-10-10 至 今 | 7年7个月零20天 | 23.17 | 21.17 |
| 王石千 | 2018-10-10 至 2019-11-22 | 1年1个月零12天 | 7.33 | 6.33 |
| 刘建岩 | 2011-04-08 至 2018-10-10 | 7年6个月零2天 | 44.57 | 46.42 |
| 彭云峰 | 2010-04-22 至 2011-06-14 | 1年1个月零23天 | 1.80 | 3.94 |
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 |
|---|---|---|---|---|
| 010479 | 1.0123 | 1.1791 | -0.07% | |
| 010488 | 0.9657 | 0.9657 | -1.29% | |
| 009822 | 1.1505 | 1.1505 | -1.29% | |
| 001775 | 1.2751 | 1.2751 | -1.29% | |
| 009230 | 1.3889 | 1.3889 | -1.29% | |
| 560690 | 2.3516 | 2.3516 | -1.31% | |
| 563670 | 0.7258 | 0.7258 | -1.31% | |
| 588220 | 1.7834 | 1.7834 | -1.31% | |
| 589170 | 1.2084 | 1.2084 | -1.31% | |
| 589680 | 1.6181 | 1.6181 | -1.31% | |
| 022188 | 1.0581 | 1.0581 | -0.07% | |
| 022220 | 1.0418 | 1.0522 | -0.07% | |
| 022227 | 1.0252 | 1.0292 | -0.07% | |
| 022259 | 1.1412 | 1.1412 | -1.29% | |
| 022273 | 1.0038 | 1.0038 | -0.07% | |
| 022282 | 1.0592 | 1.0592 | -1.29% | |
| 022285 | 1.026 | 1.026 | -1.29% | |
| 015678 | 1.0339 | 1.0339 | -1.31% | |
| 020421 | 1.0409 | 1.0552 | -0.07% | |
| 017820 | 1.1392 | 1.1667 | -0.07% | |
| 018001 | 2.6746 | 2.6746 | -1.29% | |
| 018084 | 1.0697 | 1.0697 | -0.07% | |
| 018532 | 1.0765 | 1.0817 | -0.07% | |
| 004499 | 1.047 | 1.325 | -0.07% | |
| 001123 | 1.8346 | 1.9154 | -1.29% | |
| 001326 | 1.8169 | 2.0229 | -1.29% | |
| 001380 | 2.3768 | 2.3768 | -1.29% | |
| 000053 | 1.0659 | 1.8923 | -0.07% | |
| 000289 | 1.0717 | 1.5992 | -0.07% | |
| 000345 | 1.293 | 2.022 | -0.07% | |
| 510040 | 1.1914 | 1.1914 | -1.31% | |
| 512020 | 1.3628 | 1.3628 | -1.31% | |
| 512240 | 1.2072 | 1.2072 | -1.31% | |
| 002868 | 1.1309 | 1.3197 | -0.07% | |
| 022848 | 0.994 | 0.994 | -1.31% | |
| 022861 | 1.2085 | 1.2085 | -1.31% | |
| 022881 | 0.8656 | 0.8656 | -1.31% | |
| 022882 | 1.5504 | 1.5504 | -1.31% | |
| 022974 | 1.0199 | 1.0199 | -1.29% | |
| 022992 | 1.431 | 1.431 | -1.31% | |
| 023076 | 1.331 | 1.331 | -1.31% | |
| 023222 | 1.1765 | 1.2092 | -1.31% | |
| 020885 | 1.4651 | 1.4651 | -1.29% | |
| 021081 | 1.2421 | 1.2421 | -1.31% | |
| 021086 | 1.0253 | 1.0253 | -1.31% | |
| 021087 | 1.0211 | 1.0211 | -1.31% | |
| 021088 | 1.4203 | 1.4203 | -1.31% | |
| 023340 | 1.4209 | 1.4209 | -1.31% | |
| 023376 | 1.0761 | 1.0761 | -1.31% | |
| 022511 | 1.0464 | 1.0464 | -0.07% | |
| 159717 | 1.1141 | 1.1141 | -1.31% | |
| 159800 | 1.4981 | 1.4981 | -1.31% | |
| 016067 | 1.254 | 1.254 | -1.29% | |
| 017511 | 2.4862 | 2.4862 | -1.29% | |
| 015258 | 1.037 | 1.037 | -1.29% | |
| 015531 | 1.1012 | 1.1012 | -0.07% | |
| 206009 | 4.528 | 4.905 | -1.29% | |
| 206015 | 1.0945 | 1.6278 | -0.07% | |
| 016818 | 1.0342 | 1.0342 | -1.29% | |
| 016890 | 1.0816 | 1.0816 | -0.07% | |
| 008001 | 1.6415 | 1.8265 | -1.31% | |
| 008119 | 1.3568 | 1.3568 | -1.29% | |
| 011072 | 1.1026 | 1.1026 | -1.29% | |
| 011415 | 1.068 | 1.068 | -1.29% | |
| 011461 | 0.73 | 0.73 | -1.29% | |
| 515630 | 1.2046 | 1.2046 | -1.31% | |
| 012040 | 1.7882 | 1.7882 | -1.31% | |
| 012094 | 1.4924 | 1.4924 | -1.29% | |
| 012111 | 1.182 | 1.182 | -1.29% | |
| 012809 | 1.1569 | 1.1569 | -1.31% | |
| 012997 | 0.5829 | 0.5829 | -1.29% | |
| 011573 | 1.0854 | 1.1164 | -1.29% | |
| 009635 | 1.1438 | 1.1438 | -1.29% | |
| 007956 | 1.1544 | 1.1544 | -0.07% | |
| 007987 | 1.034 | 1.1832 | -0.07% | |
| 007001 | 1.0598 | 1.2188 | -0.07% | |
| 007146 | 2.9921 | 2.9921 | -1.29% | |
| 008951 | 1.0597 | 1.2058 | -0.07% | |
| 520590 | 0.8435 | 0.8435 | 0.92% | |
| 004127 | 1.1153 | 1.428 | -0.07% | |
| 160607 | 0.904 | 5.998 | -1.29% | |
| 160621 | 1.4072 | 1.7492 | -0.07% | |
| 007515 | 1.1851 | 1.1851 | -0.07% | |
| 024141 | 1.6766 | 1.6766 | -1.31% | |
| 024158 | 1.3513 | 1.3513 | -1.31% | |
| 024244 | 0.8571 | 0.8571 | -1.31% | |
| 025700 | 1.0066 | 1.0066 | -1.31% | |
| 026540 | 1.0489 | 1.0489 | -1.29% | |
| 026149 | 1.1306 | 1.1306 | -1.31% | |
| 026159 | 0.9908 | 0.9908 | -1.31% | |
| 026786 | 1.0367 | 1.0367 | -1.31% | |
| 027063 | 1.4106 | 1.4106 | -1.29% | |
| 027181 | 1.0201 | 1.0201 | -1.31% | |
| 009984 | 1.1527 | 1.1527 | -1.29% | |
| 010264 | 1.2943 | 1.2943 | -1.29% | |
| 005268 | 2.7253 | 2.7253 | -1.31% | |
| 003142 | 2.5478 | 2.6078 | -1.29% | |
| 003280 | 1.0907 | 1.3628 | -0.07% | |
| 003343 | 1.3306 | 1.5406 | -1.29% | |
| 009668 | 1.3159 | 1.3719 | -1.29% | |
| 009231 | 1.3641 | 1.3641 | -1.29% | |
| 560590 | 1.5673 | 1.5673 | -1.31% | |
| 588040 | 1.786 | 1.786 | -1.31% | |
| 588460 | 2.1342 | 2.1342 | -1.31% | |
| 588830 | 1.5735 | 1.5735 | -1.31% | |
| 022118 | 1.0368 | 1.0438 | -0.07% | |
| 022189 | 1.2865 | 1.2865 | -1.29% | |
| 022190 | 1.2866 | 1.2866 | -1.29% | |
| 022193 | 1.0438 | 1.0438 | -1.29% | |
| 021293 | 0.8324 | 0.8324 | -1.31% | |
| 021296 | 1.7578 | 1.7578 | -1.31% | |
| 021308 | 1.2737 | 1.2737 | -1.29% | |
| 015803 | 1.0518 | 1.0518 | -0.07% | |
| 020258 | 1.4497 | 1.4497 | -1.31% | |
| 019302 | 1.0605 | 1.126 | -0.07% | |
| 019820 | 2.6735 | 2.6735 | -1.29% | |
| 018611 | 2.2004 | 2.2004 | -1.29% | |
| 003496 | 1.6731 | 1.7281 | -1.29% | |
| 512690 | 0.4574 | 1.6148 | -1.31% | |
| 022823 | 0.8661 | 0.8661 | -1.31% | |
| 022863 | 2.0114 | 2.0114 | -1.31% | |
| 022884 | 1.106 | 1.106 | -1.31% | |
| 022969 | 1.8455 | 1.8455 | -1.31% | |
| 022972 | 1.0251 | 1.0251 | -1.29% | |
| 023075 | 1.335 | 1.335 | -1.31% | |
| 023302 | 1.0227 | 1.0227 | -0.07% | |
| 020740 | 1.0773 | 1.0773 | -0.07% | |
| 020884 | 1.4813 | 1.4813 | -1.29% | |
| 021688 | 1.0111 | 1.0111 | -1.31% | |
| 021720 | 1.0272 | 1.0333 | -0.07% | |
| 023339 | 1.4257 | 1.4257 | -1.31% | |
| 159863 | 0.7167 | 1.0751 | -1.31% | |
| 015676 | 1.9498 | 1.9498 | -1.31% | |
| 013335 | 1.0025 | 1.0025 | -1.29% | |
| 013354 | 0.986 | 0.986 | -1.29% | |
| 159153 | 1.352 | 1.352 | -1.31% | |
| 159186 | 0.8736 | 0.8736 | -1.31% | |
| 159261 | 1.7841 | 1.7841 | -1.31% | |
| 159271 | 0.9529 | 0.9529 | -1.31% | |
| 159289 | 1.2423 | 1.2423 | -1.31% | |
| 014315 | 1.1169 | 1.1169 | -0.07% | |
| 206003 | 1.4429 | 1.9519 | -0.07% | |
| 206012 | 4.177 | 4.177 | -1.31% | |
| 016951 | 1.2323 | 1.2323 | -0.07% | |
| 016952 | 1.0542 | 1.0542 | -1.31% | |
| 011332 | 0.9668 | 0.9668 | -1.29% | |
| 011333 | 0.8664 | 0.8664 | -1.29% | |
| 011414 | 1.0901 | 1.0901 | -1.29% | |
| 011471 | 0.7588 | 0.7588 | -1.29% | |
| 012054 | 1.0536 | 1.0536 | -1.29% | |
| 012755 | 0.8803 | 0.8803 | -1.31% | |
| 012797 | 1.0806 | 1.1224 | -0.07% | |
| 011572 | 1.0922 | 1.1282 | -1.29% | |
| 008925 | 1.0559 | 1.1769 | -0.07% | |
| 009097 | 1.1769 | 1.1769 | -1.29% | |
| 004100 | 1.4342 | 1.4667 | -1.29% | |
| 501205 | 1.0516 | 1.0516 | -1.29% | |
| 160612 | 1.144 | 1.957 | -0.07% | |
| 160628 | 0.5198 | 1.4357 | -1.31% | |
| 160631 | 1.3108 | 1.4382 | -1.31% | |
| 160637 | 1.8454 | 1.0006 | -1.31% | |
| 007321 | 1.0916 | 1.2526 | -0.07% | |
| 025130 | 0.8937 | 0.8937 | -1.31% | |
| 025375 | 1.0086 | 1.0086 | -0.07% | |
| 025578 | 1.0738 | 1.0738 | -1.31% | |
| 025946 | 1.0114 | 1.0127 | -0.07% | |
| 026134 | 1.0238 | 1.0238 | -0.07% | |
| 024884 | 1.2627 | 1.2627 | -1.31% | |
| 010265 | 1.2373 | 1.2373 | -1.29% | |
| 010490 | 1.6859 | 1.6859 | -1.29% | |
| 010491 | 1.6111 | 1.6111 | -1.29% | |
| 003209 | 1.0826 | 1.2983 | -0.07% | |
| 009702 | 1.0449 | 1.1765 | -0.07% | |
| 009742 | 1.0271 | 1.1129 | -0.07% | |
| 009743 | 1.0449 | 1.1052 | -0.07% | |
| 009823 | 1.1242 | 1.1242 | -1.29% | |
| 009330 | 0.9516 | 0.9516 | -1.29% | |
| 560790 | 0.914 | 0.914 | -1.31% | |
| 588240 | 1.8267 | 1.8267 | -1.31% | |
| 589020 | 1.9766 | 1.9766 | -1.31% | |
| 022132 | 1.0365 | 1.0519 | -0.07% | |
| 022186 | 1.2195 | 1.3429 | -0.07% | |
| 022264 | 1.0799 | 1.0799 | -0.07% | |
| 022281 | 1.0462 | 1.0462 | -1.29% | |
| 022283 | 1.0319 | 1.0319 | -1.29% | |
| 022369 | 1.0552 | 1.0552 | -1.29% | |
| 017732 | 2.189 | 2.189 | -1.29% | |
| 019861 | 1.6854 | 1.6854 | -1.31% | |
| 019862 | 1.677 | 1.677 | -1.31% | |
| 021908 | 2.5569 | 2.5569 | -1.31% | |
| 002505 | 1.1116 | 1.5642 | -0.07% | |
| 001190 | 1.6902 | 1.6902 | -1.29% | |
| 001325 | 1.8448 | 2.0578 | -1.29% | |
| 001337 | 2.0013 | 2.0013 | -1.29% | |
| 001381 | 1.8749 | 1.8749 | -1.29% | |
| 000296 | 1.1379 | 1.5341 | -0.07% | |
| 502023 | 1.6912 | 1.1756 | -1.31% | |
| 022795 | 1.2452 | 1.2452 | -1.31% | |
| 022819 | 1.5857 | 1.5857 | -1.31% | |
| 022970 | 1.0381 | 1.0381 | -1.29% | |
| 023068 | 1.0363 | 1.0363 | -0.07% | |
| 023071 | 1.2369 | 1.248 | -1.31% | |
| 023927 | 1.7536 | 1.7536 | -1.31% | |
| 021084 | 1.2373 | 1.2373 | -1.31% | |
| 023378 | 1.4288 | 1.4288 | -1.31% | |
| 022665 | 1.3573 | 1.3573 | -1.31% | |
| 159698 | 0.9378 | 0.9378 | -1.31% | |
| 159751 | 0.9233 | 0.9233 | -1.31% | |
| 159885 | 0.8533 | 1.28 | -1.31% | |
| 016331 | 1.1092 | 1.1092 | -0.07% | |
| 015257 | 1.1649 | 1.1649 | -0.07% | |
| 015673 | 1.7791 | 1.7791 | -1.31% | |
| 015674 | 0.5086 | 0.5086 | -1.31% | |
| 159117 | 1.0419 | 1.0419 | -1.31% | |
| 159130 | 0.8256 | 0.8256 | -1.31% | |
| 159265 | 0.8494 | 0.8494 | -1.31% | |
| 014313 | 1.7125 | 1.7125 | -1.29% | |
| 014345 | 1.6064 | 1.6064 | -1.31% | |
| 014446 | 1.1157 | 1.1157 | -0.07% | |
| 016530 | 1.8456 | 1.8456 | -1.29% | |
| 206001 | 1.2632 | 6.1806 | -1.29% | |
| 206018 | 1.1633 | 1.8197 | -0.07% | |
| 008132 | 1.8067 | 1.8067 | -1.29% | |
| 014757 | 1.1713 | 1.1713 | -1.29% | |
| 014942 | 0.9157 | 0.9157 | -1.31% | |
| 011074 | 1.1058 | 1.139 | -1.29% | |
| 012640 | 1.3041 | 1.3041 | -1.29% | |
| 008681 | 1.1485 | 1.1485 | -1.29% | |
| 008716 | 1.9371 | 1.9371 | -1.29% | |
| 012044 | 0.9848 | 0.9848 | -1.31% | |
| 012808 | 1.8603 | 1.8603 | -1.31% | |
| 011575 | 1.4161 | 1.4161 | -1.29% | |
| 011576 | 1.0485 | 1.0485 | -1.29% | |
| 006057 | 1.2514 | 1.2514 | -0.07% | |
| 009634 | 1.1724 | 1.1724 | -1.29% | |
| 007870 | 1.1031 | 1.2303 | -0.07% | |
| 006958 | 1.1213 | 1.273 | -0.07% | |
| 006976 | 4.8631 | 4.8631 | -1.29% | |
| 008956 | 1.0734 | 1.2207 | -0.07% | |
| 008493 | 1.0349 | 1.2292 | -0.07% | |
| 160605 | 2.897 | 5.267 | -1.29% | |
| 160608 | 1.3319 | 2.0754 | -0.07% | |
| 160615 | 1.4713 | 2.4825 | -1.31% | |
| 160616 | 2.4285 | 2.4285 | -1.31% | |
| 160634 | 1.4382 | 1.0414 | -1.31% | |
| 160642 | 2.4089 | 2.4089 | -1.29% | |
| 024157 | 1.5289 | 1.5289 | -1.31% | |
| 025139 | 1.2271 | 1.2271 | -1.31% | |
| 025140 | 1.0205 | 1.0205 | -1.31% | |
| 025947 | 1.012 | 1.0133 | -0.07% | |
| 025988 | 1.4589 | 1.4589 | -1.29% | |
| 026080 | 1.0146 | 1.0146 | -0.07% | |
| 026766 | 0.954 | 0.954 | -1.31% | |
| 024733 | 0.7912 | 0.7912 | -1.31% | |
| 024939 | 1.2828 | 1.2828 | -1.31% | |
| 026870 | 0.9679 | 0.9679 | -1.29% | |
| 027037 | 0.9994 | 0.9994 | -0.07% | |
| 002714 | 1.4368 | 1.5608 | -1.29% | |
| 010725 | 1.2274 | 1.2274 | -1.29% | |
| 001950 | 1.1108 | 1.3142 | -0.07% | |
| 009233 | 1.0731 | 1.102 | -1.29% | |
| 022161 | 1.1271 | 1.1271 | -1.29% | |
| 022163 | 1.0271 | 1.0271 | -0.07% | |
| 022185 | 1.0257 | 1.0378 | -0.07% | |
| 022194 | 1.0429 | 1.0429 | -1.29% | |
| 022207 | 1.0266 | 1.0386 | -0.07% | |
| 022233 | 1.0495 | 1.0495 | -0.07% | |
| 022236 | 1.0475 | 1.0475 | -0.07% | |
| 022261 | 1.2367 | 1.2367 | -0.07% | |
| 022267 | 1.0305 | 1.044 | -0.07% | |
| 022284 | 1.0406 | 1.0406 | -1.29% | |
| 020254 | 1.3635 | 1.443 | -1.29% | |
| 020420 | 1.252 | 1.252 | -1.29% | |
| 017893 | 1.7312 | 1.7312 | -1.31% | |
| 018000 | 2.744 | 2.744 | -1.29% | |
| 018083 | 1.0787 | 1.0787 | -0.07% | |
| 019539 | 1.0805 | 1.0918 | -0.07% | |
| 019776 | 1.2881 | 1.2881 | -1.29% | |
| 018482 | 2.1457 | 2.1457 | -1.31% | |
| 001230 | 1.6501 | 1.6501 | -1.31% | |
| 001330 | 1.5523 | 1.5923 | -1.29% | |
| 000054 | 1.3609 | 1.7312 | -0.07% | |
| 000143 | 2.2218 | 2.4138 | -0.07% | |
| 003527 | 1.0682 | 1.2758 | -0.07% | |
| 006434 | 1.2044 | 1.256 | -0.07% | |
| 006456 | 1.1788 | 1.2181 | -0.07% | |
| 000780 | 1.999 | 1.999 | -1.31% | |
| 022822 | 1.5575 | 1.5575 | -1.31% | |
| 022825 | 1.7106 | 1.7106 | -1.31% | |
| 022883 | 1.5202 | 1.5202 | -1.31% | |
| 022987 | 1.2552 | 1.2552 | -1.31% | |
| 022989 | 1.038 | 1.058 | -0.07% | |
| 023200 | 1.1856 | 1.1856 | -1.31% | |
| 023223 | 1.1735 | 1.2062 | -1.31% | |
| 023758 | 1.6744 | 1.6744 | -1.31% | |
| 021083 | 1.8414 | 1.8414 | -1.31% | |
| 023377 | 1.497 | 1.497 | -1.31% | |
| 023380 | 0.8496 | 0.8496 | -1.31% | |
| 022695 | 1.2855 | 1.2855 | -1.31% | |
| 159739 | 1.6795 | 1.6795 | -1.31% | |
| 159813 | 1.5961 | 2.3942 | -1.31% | |
| 016111 | 1.0443 | 1.0959 | -0.07% | |
| 016329 | 1.034 | 1.034 | -0.07% | |
| 015026 | 0.8401 | 0.8401 | -1.29% | |
| 015532 | 1.1052 | 1.1052 | -0.07% | |
| 015653 | 1.095 | 1.1152 | -0.07% | |
| 159012 | 1.0651 | 1.0651 | -1.31% | |
| 159041 | 1.0002 | 1.0002 | -1.31% | |
| 159162 | 0.866 | 0.866 | -1.31% | |
| 159177 | 1.0742 | 1.0742 | -1.31% | |
| 159185 | 1.2394 | 1.2394 | -1.31% | |
| 016562 | 1.0507 | 1.0507 | -1.29% | |
| 206007 | 2.845 | 2.845 | -1.29% | |
| 016950 | 1.3096 | 1.3096 | -1.29% | |
| 014756 | 1.2127 | 1.2127 | -1.29% | |
| 012042 | 1.2725 | 1.2725 | -1.31% | |
| 012057 | 0.906 | 0.906 | -1.29% | |
| 009483 | 1.1551 | 1.1977 | -0.07% | |
| 011542 | 0.7744 | 0.7744 | -1.29% | |
| 011569 | 1.1404 | 1.1404 | -1.29% | |
| 005967 | 2.5636 | 2.5636 | -1.29% | |
| 006938 | 2.5316 | 2.5316 | -1.31% | |
| 007000 | 1.0603 | 1.2206 | -0.07% | |
| 009022 | 1.2251 | 1.2251 | -0.07% | |
| 009086 | 1.1674 | 1.1674 | -1.29% | |
| 005028 | 3.2833 | 3.2833 | -1.29% | |
| 004292 | 2.5925 | 2.5925 | -1.31% | |
| 501025 | 1.7412 | 1.9241 | -1.31% | |
| 160602 | 1.403 | 2.2014 | -0.07% | |
| 160625 | 0.8024 | 1.8755 | -1.31% | |
| 160635 | 0.8371 | 0.7606 | -1.31% | |
| 160638 | 3.3044 | 1.4385 | -1.31% | |
| 160641 | 108.4808 | 1.5481 | -0.07% | |
| 160646 | 1.1751 | 1.1751 | -1.31% | |
| 024241 | 1.0434 | 1.0434 | -1.31% | |
| 025141 | 0.8659 | 0.8659 | -1.31% | |
| 025341 | 0.8016 | 0.8016 | -1.29% | |
| 026526 | 1.0972 | 1.0972 | -1.31% | |
| 025982 | 1.0589 | 1.0589 | -1.31% | |
| 026158 | 0.991 | 0.991 | -1.31% | |
| 024940 | 1.2806 | 1.2806 | -1.31% | |
| 003412 | 1.4311 | 1.4311 | -1.29% | |
| 010489 | 0.9247 | 0.9247 | -1.29% | |
| 002018 | 1.5676 | 1.6289 | -1.29% | |
| 010365 | 1.943 | 2.1681 | -1.31% | |
| 003143 | 1.2028 | 1.2228 | -1.29% | |
| 003344 | 1.3276 | 1.5376 | -1.29% | |
| 001454 | 1.4196 | 1.5216 | -1.29% | |
| 009232 | 1.07 | 1.114 | -1.29% | |
| 560130 | 0.9231 | 0.9231 | -1.31% | |
| 588250 | 1.037 | 1.037 | -1.31% | |
| 588920 | 2.298 | 2.298 | -1.31% | |
| 022156 | 1.6752 | 1.6752 | -0.07% | |
| 022248 | 1.1054 | 1.1054 | -1.29% | |
| 022263 | 1.0869 | 1.0869 | -0.07% | |
| 021297 | 1.7506 | 1.7506 | -1.31% | |
| 017667 | 1.3152 | 1.3152 | -1.29% | |
| 015685 | 1.0657 | 1.0657 | -1.31% | |
| 020318 | 1.0619 | 1.0629 | -0.07% | |
| 020368 | 1.0398 | 1.0649 | -0.07% | |
| 018080 | 1.1049 | 1.1049 | -0.07% | |
| 018087 | 1.0628 | 1.0628 | -0.07% | |
| 019205 | 1.5193 | 1.5193 | -1.29% | |
| 019602 | 1.1767 | 1.1767 | -0.07% | |
| 019789 | 1.1909 | 1.2789 | -1.29% | |
| 020016 | 1.6216 | 1.6216 | -1.31% | |
| 020112 | 1.0398 | 1.0689 | -0.07% | |
| 004503 | 1.3496 | 1.5441 | -0.07% | |
| 004504 | 1.3565 | 1.5159 | -0.07% | |
| 001222 | 1.847 | 1.847 | -1.29% | |
| 001327 | 1.3405 | 1.3955 | -1.29% | |
| 000295 | 1.1256 | 1.5876 | -0.07% | |
| 000338 | 1.3338 | 1.7028 | -0.07% | |
| 003741 | 1.0679 | 1.655 | -0.07% | |
| 003835 | 1.6389 | 2.0039 | -1.29% | |
| 513590 | 0.8053 | 0.8053 | -1.31% | |
| 513700 | 0.5628 | 0.5628 | -1.31% | |
| 006230 | 2.8059 | 2.8059 | -1.29% | |
| 022794 | 0.883 | 0.883 | -1.31% | |
| 022834 | 1.4266 | 1.4266 | -1.31% | |
| 022845 | 1.8249 | 1.8249 | -1.31% | |
| 023070 | 1.2375 | 1.2521 | -1.31% | |
| 023771 | 1.0241 | 1.0241 | -1.29% | |
| 021403 | 1.051 | 1.053 | -0.07% | |
| 021080 | 1.2488 | 1.2488 | -1.31% | |
| 024657 | 1.1149 | 1.1149 | -1.31% | |
| 023381 | 1.8153 | 1.8153 | -1.31% | |
| 022510 | 1.05 | 1.05 | -0.07% | |
| 022577 | 1.1334 | 1.1334 | -0.07% | |
| 159681 | 1.9295 | 1.9295 | -1.31% | |
| 159867 | 0.5527 | 0.5527 | -1.31% | |
| 159870 | 0.8165 | 0.8165 | -1.31% | |
| 016068 | 1.2255 | 1.2255 | -1.29% | |
| 015256 | 1.1781 | 1.1781 | -0.07% | |
| 015530 | 1.1138 | 1.1138 | -0.07% | |
| 013535 | 1.0387 | 1.0387 | -1.29% | |
| 013536 | 1.1429 | 1.1429 | -0.07% | |
| 013334 | 1.0381 | 1.0381 | -1.29% | |
| 159286 | 0.7193 | 0.7193 | -1.31% | |
| 014344 | 1.6347 | 1.6347 | -1.31% | |
| 014437 | 1.1002 | 1.1002 | -1.29% | |
| 016690 | 1.3032 | 1.3032 | -1.31% | |
| 206002 | 2.8789 | 3.2529 | -1.29% | |
| 206008 | 1.1055 | 1.6101 | -0.07% | |
| 206013 | 1.058 | 1.475 | -1.29% | |
| 016785 | 1.7104 | 1.7104 | -1.31% | |
| 016786 | 1.6871 | 1.6871 | -1.31% | |
| 016891 | 0.7629 | 0.7629 | -1.31% | |
| 016892 | 0.7575 | 0.7575 | -1.31% | |
| 017083 | 1.0478 | 1.0478 | -1.29% | |
| 008134 | 1.5647 | 1.6812 | -1.31% | |
| 011052 | 1.2991 | 1.2991 | -1.29% | |
| 011071 | 1.1263 | 1.1263 | -1.29% | |
| 011073 | 1.0573 | 1.0941 | -1.29% | |
| 012641 | 1.2539 | 1.2539 | -1.29% | |
| 012649 | 1.1627 | 1.1627 | -0.07% | |
| 012043 | 0.4712 | 0.5512 | -1.31% | |
| 012058 | 0.8715 | 0.8715 | -1.29% | |
| 012059 | 1.1031 | 1.18 | -0.07% | |
| 012970 | 1.5034 | 1.5034 | -1.31% | |
| 011568 | 1.1846 | 1.1846 | -1.29% | |
| 007681 | 1.0374 | 1.2021 | -0.07% | |
| 007723 | 1.07 | 1.2383 | -0.07% | |
| 005831 | 1.0514 | 1.3279 | -0.07% | |
| 009096 | 1.214 | 1.214 | -1.29% | |
| 551030 | 101.4168 | 1.0142 | -0.07% | |
| 159972 | 119.2276 | 1.2805 | -0.07% | |
| 160611 | 1.3521 | 1.7015 | -1.29% | |
| 160617 | 1.1132 | 1.7798 | -0.07% | |
| 160620 | 2.9783 | 2.0493 | -1.31% | |
| 160624 | 3.765 | 3.5 | -1.29% | |
| 160626 | 1.7414 | 2.3684 | -1.31% | |
| 025137 | 0.868 | 0.868 | -1.31% | |
| 025340 | 0.8046 | 0.8046 | -1.29% | |
| 025629 | 1.1517 | 1.1517 | -0.07% | |
| 025675 | 1.1766 | 1.1766 | -1.31% | |
| 025915 | 1.0179 | 1.0209 | -0.07% | |
| 026373 | 1.0084 | 1.0122 | -0.07% | |
| 025984 | 0.9958 | 0.9958 | -1.31% | |
| 026147 | 1.131 | 1.131 | -1.31% | |
| 026795 | 1.0 | 1.0 | -1.31% | |
| 024734 | 0.7921 | 0.7921 | -1.31% | |
| 159647 | 0.8847 | 0.8847 | -1.31% | |
| 159657 | 0.5729 | 0.5729 | -1.31% | |
| 000854 | 2.476 | 2.476 | -1.31% | |
| 010726 | 1.2011 | 1.2011 | -1.29% | |
| 002019 | 1.4713 | 1.5638 | -1.29% | |
| 003166 | 2.72 | 2.72 | -1.29% | |
| 009861 | 1.1246 | 1.1246 | -1.29% | |
| 009862 | 1.0925 | 1.0925 | -1.29% | |
| 009920 | 1.1843 | 1.1843 | -0.07% | |
| 009188 | 1.8924 | 1.8924 | -1.29% | |
| 009234 | 1.4158 | 1.4158 | -1.29% | |
| 009331 | 0.9067 | 0.9067 | -1.29% | |
| 560190 | 1.1644 | 1.1644 | -1.31% | |
| 022131 | 1.0325 | 1.0325 | -0.07% | |
| 022142 | 1.0327 | 1.0478 | -0.07% | |
| 022221 | 1.0717 | 1.0717 | -0.07% | |
| 022226 | 1.3582 | 1.3582 | -0.07% | |
| 022232 | 1.1195 | 1.1195 | -0.07% | |
| 022235 | 1.0282 | 1.0282 | -0.07% | |
| 022258 | 1.0549 | 1.0549 | -1.29% | |
| 022373 | 1.0451 | 1.0451 | -1.29% | |
| 021292 | 0.8358 | 0.8358 | -1.31% | |
| 021294 | 1.3401 | 1.3401 | -1.31% | |
| 021295 | 1.334 | 1.334 | -1.31% | |
| 021309 | 1.2577 | 1.2577 | -1.29% | |
| 015693 | 1.1969 | 1.1969 | -1.31% | |
| 015802 | 1.0629 | 1.0629 | -0.07% | |
| 020419 | 1.2643 | 1.2643 | -1.29% | |
| 018081 | 1.0979 | 1.0979 | -0.07% | |
| 019204 | 1.0411 | 1.0733 | -0.07% | |
| 019287 | 1.1234 | 1.1234 | -0.07% | |
| 019828 | 1.1866 | 1.1866 | -1.31% | |
| 020037 | 1.3546 | 1.3546 | -1.29% | |
| 018612 | 2.1627 | 2.1627 | -1.29% | |
| 018710 | 1.1993 | 1.1993 | -1.29% | |
| 002395 | 1.2674 | 1.3658 | -0.07% | |
| 001191 | 1.6276 | 1.6276 | -1.29% | |
| 001223 | 1.835 | 1.835 | -1.31% | |
| 001328 | 1.1966 | 1.1966 | -1.29% | |
| 000329 | 1.0945 | 1.2804 | -0.07% | |
| 000409 | 5.711 | 5.711 | -1.31% | |
| 003495 | 1.6288 | 1.7288 | -1.29% | |
| 512130 | 1.2149 | 1.2149 | -1.31% | |
| 000778 | 3.312 | 3.312 | -1.31% | |
| 005632 | 1.7271 | 3.3877 | -1.29% | |
| 022774 | 1.2503 | 1.2503 | -1.31% | |
| 022792 | 1.3585 | 1.3585 | -1.31% | |
| 022797 | 1.35 | 1.35 | -1.31% | |
| 022886 | 1.8687 | 1.8687 | -1.31% | |
| 022984 | 1.042 | 1.0487 | -0.07% | |
| 022988 | 1.436 | 1.436 | -1.31% | |
| 022990 | 1.505 | 1.586 | -0.07% | |
| 022991 | 1.031 | 1.054 | -0.07% | |
| 023024 | 1.8826 | 1.8826 | -1.31% | |
| 023290 | 1.3099 | 1.3099 | -1.31% | |
| 021082 | 1.8504 | 1.8504 | -1.31% | |
| 024428 | 1.0793 | 1.0793 | -0.07% | |
| 024656 | 1.114 | 1.114 | -1.31% | |
| 159697 | 1.3229 | 1.3229 | -1.31% | |
| 159816 | 114.3143 | 1.1734 | -0.07% | |
| 015027 | 0.8146 | 0.8146 | -1.29% | |
| 015675 | 1.5135 | 1.5135 | -1.31% | |
| 015677 | 2.0205 | 2.0205 | -1.31% | |
| 013353 | 1.0141 | 1.0141 | -1.29% | |
| 014314 | 1.6588 | 1.6588 | -1.29% | |
| 206004 | 1.5211 | 1.9172 | -0.07% | |
| 002188 | 1.1191 | 1.4043 | -0.07% | |
| 011330 | 1.3112 | 1.3112 | -1.29% | |
| 011331 | 1.0063 | 1.0063 | -1.29% | |
| 011460 | 0.7614 | 0.7614 | -1.29% | |
| 012112 | 1.1663 | 1.1663 | -1.29% | |
| 009570 | 0.7306 | 0.7306 | -1.29% | |
| 011552 | 1.1157 | 1.1157 | -1.29% | |
| 007682 | 1.0295 | 1.1876 | -0.07% | |
| 006029 | 1.0981 | 1.2236 | -0.07% | |
| 007858 | 110.4612 | 1.1096 | 0.00% | |
| 009023 | 2.9526 | 2.9526 | -1.29% | |
| 160610 | 1.31 | 3.109 | -1.29% | |
| 160629 | 1.1399 | 1.2513 | -1.31% | |
| 024242 | 1.4471 | 1.4471 | -1.31% | |
| 024987 | 1.0122 | 1.0122 | -0.07% | |
| 025127 | 1.1105 | 1.121 | -1.31% | |
| 025630 | 1.1415 | 1.1415 | -0.07% | |
| 025632 | 1.1453 | 1.1453 | -0.07% | |
| 025699 | 1.0058 | 1.0058 | -1.31% | |
| 025886 | 1.268 | 1.268 | -1.29% | |
| 026541 | 1.0476 | 1.0476 | -1.29% | |
| 026148 | 1.1296 | 1.1296 | -1.31% | |
| 026787 | 1.0838 | 1.0838 | -1.31% | |
| 024732 | 0.7927 | 0.7927 | -1.31% | |
| 024883 | 1.265 | 1.265 | -1.31% | |
| 026871 | 0.9675 | 0.9675 | -1.29% | |
| 003411 | 1.4975 | 1.4975 | -1.29% | |
| 010364 | 1.0477 | 1.0477 | -1.31% | |
| 010366 | 0.5571 | 0.5571 | -1.31% | |
| 009703 | 1.04 | 1.7417 | -0.07% | |
| 009921 | 1.1642 | 1.1642 | -0.07% | |
| 001453 | 1.4396 | 1.5449 | -1.29% | |
| 006526 | 1.0879 | 1.0879 | -1.29% | |
| 022280 | 1.0544 | 1.065 | -0.07% | |
| 022371 | 1.0341 | 1.0341 | -1.29% | |
| 017740 | 1.0546 | 1.0546 | -1.29% | |
| 017741 | 1.0299 | 1.0299 | -1.29% | |
| 020317 | 1.0755 | 1.0796 | -0.07% | |
| 020448 | 1.0781 | 1.0781 | -0.07% | |
| 017892 | 1.754 | 1.754 | -1.31% | |
| 017900 | 1.3812 | 1.3812 | -1.31% | |
| 019600 | 1.4442 | 1.4442 | -1.29% | |
| 019601 | 1.4239 | 1.4239 | -1.29% | |
| 019603 | 1.1767 | 1.1767 | -0.07% | |
| 019821 | 2.6379 | 2.6379 | -1.29% | |
| 019827 | 1.1913 | 1.1913 | -1.31% | |
| 020038 | 1.3383 | 1.3383 | -1.29% | |
| 002259 | 2.236 | 2.236 | -1.29% | |
| 001122 | 1.8579 | 1.9657 | -1.29% | |
| 001188 | 2.327 | 2.327 | -1.31% | |
| 001331 | 1.6917 | 1.723 | -1.29% | |
| 000297 | 1.9521 | 2.0091 | -0.07% | |
| 000431 | 3.636 | 3.718 | -1.29% | |
| 512730 | 1.5904 | 1.5904 | -1.31% | |
| 022761 | 1.0217 | 1.0217 | -0.07% | |
| 022796 | 1.6299 | 1.6299 | -1.31% | |
| 022844 | 1.3392 | 1.3392 | -1.31% | |
| 022862 | 1.3704 | 1.3704 | -1.31% | |
| 022885 | 1.0201 | 1.0201 | -1.31% | |
| 023199 | 1.1883 | 1.1883 | -1.31% | |
| 023291 | 1.305 | 1.305 | -1.31% | |
| 023757 | 1.6782 | 1.6782 | -1.31% | |
| 023926 | 1.7572 | 1.7572 | -1.31% | |
| 021068 | 1.0711 | 1.0711 | -0.07% | |
| 021085 | 1.2333 | 1.2333 | -1.31% | |
| 021089 | 1.4153 | 1.4153 | -1.31% | |
| 021090 | 2.2878 | 2.2878 | -1.31% | |
| 021154 | 1.0434 | 1.0495 | -0.07% | |
| 021721 | 1.0265 | 1.0326 | -0.07% | |
| 024467 | 0.9361 | 0.9361 | -1.29% | |
| 024655 | 1.1159 | 1.1159 | -1.31% | |
| 023379 | 0.9494 | 0.9494 | -1.31% | |
| 022696 | 1.282 | 1.282 | -1.31% | |
| 159673 | 1.3466 | 1.3466 | -1.31% | |
| 159805 | 1.2657 | 1.2657 | -1.31% | |
| 159880 | 1.9884 | 1.9884 | -1.31% | |
| 015259 | 1.0211 | 1.0211 | -1.29% | |
| 015260 | 1.0436 | 1.0999 | -0.07% | |
| 013534 | 1.0762 | 1.0762 | -1.29% | |
| 013537 | 1.1325 | 1.1325 | -0.07% | |
| 013149 | 1.3275 | 1.3275 | -0.07% | |
| 159037 | 1.0001 | 1.0001 | -1.31% | |
| 159278 | 1.0884 | 1.0884 | -1.31% | |
| 016531 | 1.812 | 1.812 | -1.29% | |
| 016609 | 1.0736 | 1.1047 | -0.07% | |
| 016819 | 1.0069 | 1.0069 | -1.29% | |
| 016889 | 1.1254 | 1.1254 | -0.07% | |
| 016953 | 1.0467 | 1.0467 | -1.31% | |
| 010894 | 0.8366 | 0.8366 | -1.29% | |
| 010895 | 0.8013 | 0.8013 | -1.29% | |
| 011080 | 1.094 | 1.1531 | -0.07% | |
| 012648 | 1.1742 | 1.1742 | -0.07% | |
| 011956 | 1.3709 | 1.3709 | -1.29% | |
| 011957 | 1.3188 | 1.3188 | -1.29% | |
| 012055 | 1.0343 | 1.0343 | -1.29% | |
| 009484 | 1.1377 | 1.1802 | -0.07% | |
| 009571 | 0.697 | 0.697 | -1.29% | |
| 012754 | 0.889 | 0.889 | -1.31% | |
| 011553 | 1.0985 | 1.0985 | -1.29% | |
| 011570 | 1.1471 | 1.1471 | -1.29% | |
| 011571 | 1.0995 | 1.0995 | -1.29% | |
| 011574 | 1.4772 | 1.4772 | -1.29% | |
| 005870 | 1.8056 | 1.8056 | -1.31% | |
| 006956 | 1.0997 | 1.2469 | -0.07% | |
| 009021 | 1.248 | 1.248 | -0.07% | |
| 004986 | 1.7884 | 2.2657 | -1.29% | |
| 501076 | 2.0357 | 2.0357 | -1.29% | |
| 159982 | 2.2108 | 2.2108 | -1.31% | |
| 160603 | 2.987 | 5.681 | -1.29% | |
| 160613 | 1.1827 | 3.5887 | -1.29% | |
| 160618 | 1.6299 | 1.9949 | -0.07% | |
| 160627 | 2.603 | 2.23 | -1.29% | |
| 160630 | 1.0959 | 1.2553 | -1.31% | |
| 160632 | 0.286 | 2.1617 | -1.31% | |
| 160636 | 1.3578 | 1.2488 | -1.31% | |
| 160643 | 1.3124 | 1.3124 | -1.31% | |
| 024139 | 1.2067 | 1.2067 | -1.31% | |
| 024140 | 1.2158 | 1.251 | -1.31% | |
| 024243 | 1.0919 | 1.0919 | -1.31% | |
| 025136 | 1.704 | 1.704 | -1.31% | |
| 025698 | 1.0072 | 1.0072 | -1.31% | |
| 025776 | 1.0337 | 1.0337 | -1.29% | |
| 026436 | 1.0042 | 1.0042 | -0.07% | |
| 026437 | 1.0036 | 1.0036 | -0.07% | |
| 026527 | 1.0966 | 1.0966 | -1.31% | |
| 025983 | 1.0573 | 1.0573 | -1.31% | |
| 026767 | 0.954 | 0.954 | -1.31% | |
| 026785 | 1.0536 | 1.0536 | -1.31% | |
| 001067 | 1.7726 | 1.7726 | -1.29% | |
| 003165 | 2.7742 | 2.7742 | -1.29% | |
| 009667 | 1.3397 | 1.3957 | -1.29% | |
| 560410 | 1.0828 | 1.0828 | -1.31% | |
| 563790 | 1.0175 | 1.0175 | -1.31% | |
| 563870 | 0.7622 | 0.7622 | -1.31% | |
| 588410 | 1.3712 | 1.3712 | -1.31% | |
| 589090 | 1.2343 | 1.2343 | -1.31% | |
| 022256 | 1.0331 | 1.0464 | -0.07% | |
| 022257 | 1.0355 | 1.0494 | -0.07% | |
| 022260 | 1.116 | 1.116 | -0.07% | |
| 022370 | 1.0542 | 1.0542 | -1.29% | |
| 017668 | 1.2905 | 1.2905 | -1.29% | |
| 020447 | 1.0837 | 1.0837 | -0.07% | |
| 020014 | 1.6277 | 1.6277 | -1.31% | |
| 020086 | 2.0023 | 2.0023 | -1.29% | |
| 020087 | 1.9778 | 1.9778 | -1.29% | |
| 018483 | 2.1335 | 2.1335 | -1.31% | |
| 021909 | 2.546 | 2.546 | -1.31% | |
| 002396 | 1.233 | 1.3224 | -0.07% | |
| 002504 | 1.1241 | 1.665 | -0.07% | |
| 004388 | 1.306 | 1.467 | -0.07% | |
| 004438 | 1.2807 | 1.5037 | -0.07% | |
| 004463 | 1.0653 | 1.346 | -0.07% | |
| 004498 | 1.0764 | 1.3231 | -0.07% | |
| 001172 | 1.9304 | 1.9304 | -1.29% | |
| 001329 | 1.4438 | 1.4988 | -1.29% | |
| 001332 | 1.4939 | 1.5399 | -1.29% | |
| 001336 | 2.0394 | 2.0394 | -1.29% | |
| 003547 | 1.0586 | 1.492 | -0.07% | |
| 003662 | 1.4135 | 1.4659 | -0.07% | |
| 512670 | 0.8598 | 1.7196 | -1.31% | |
| 513170 | 1.6195 | 1.6195 | 0.92% | |
| 005434 | 2.0343 | 2.3093 | -1.29% | |
| 022793 | 0.9993 | 0.9993 | -1.31% | |
| 022824 | 1.3043 | 1.3043 | -1.31% | |
| 023069 | 1.0332 | 1.0332 | -0.07% | |
| 023301 | 1.0254 | 1.0254 | -0.07% | |
| 023772 | 1.0343 | 1.0343 | -0.07% | |
| 020626 | 1.0382 | 1.0443 | -0.07% | |
| 020636 | 1.0321 | 1.0555 | -0.07% | |
| 020739 | 1.082 | 1.082 | -0.07% | |
| 021069 | 1.0643 | 1.0643 | -0.07% | |
| 021091 | 2.2799 | 2.2799 | -1.31% | |
| 021687 | 1.0149 | 1.0149 | -1.31% | |
| 024468 | 0.9309 | 0.9309 | -1.29% | |
| 022477 | 1.0538 | 1.0538 | -0.07% | |
| 022574 | 1.0451 | 1.0451 | -0.07% | |
| 022666 | 1.3533 | 1.3533 | -1.31% | |
| 159778 | 1.3163 | 1.3163 | -1.31% | |
| 159872 | 0.9418 | 0.9418 | -1.31% | |
| 022743 | 1.778 | 1.778 | -1.29% | |
| 016330 | 1.0116 | 1.0116 | -0.07% | |
| 013538 | 1.104 | 1.1242 | -0.07% | |
| 159057 | 1.0 | 1.0 | 0.00% | |
| 014316 | 1.1077 | 1.1077 | -0.07% | |
| 017084 | 1.031 | 1.031 | -1.29% | |
| 008040 | 1.0705 | 1.2291 | -0.07% | |
| 014943 | 0.9041 | 0.9041 | -1.31% | |
| 010964 | 1.4723 | 1.4723 | -0.07% | |
| 011053 | 1.2717 | 1.2717 | -1.29% | |
| 011334 | 0.8303 | 0.8303 | -1.29% | |
| 011472 | 0.7277 | 0.7277 | -1.29% | |
| 516460 | 1.2561 | 1.2561 | -1.31% | |
| 012041 | 0.9913 | 0.9913 | -1.31% | |
| 012093 | 1.5522 | 1.5522 | -1.29% | |
| 012785 | 0.9182 | 0.9182 | -1.29% | |
| 012786 | 0.8845 | 0.8845 | -1.29% | |
| 012810 | 0.927 | 0.927 | -1.31% | |
| 012969 | 1.5177 | 1.5177 | -1.31% | |
| 011577 | 1.0288 | 1.0288 | -1.29% | |
| 005812 | 1.8093 | 1.8093 | -1.29% | |
| 007932 | 1.8769 | 1.9269 | -1.31% | |
| 006939 | 1.3811 | 1.8851 | -1.31% | |
| 008811 | 1.9863 | 1.9863 | -1.29% | |
| 008957 | 1.1026 | 1.23 | -0.07% | |
| 003983 | 1.1087 | 1.3428 | -0.07% | |
| 159993 | 1.1177 | 1.1177 | -1.31% | |
| 160622 | 1.152 | 1.6547 | -0.07% | |
| 160633 | 1.0214 | 0.612 | -1.31% | |
| 160639 | 0.8684 | 0.3804 | -1.31% | |
| 007500 | 1.127 | 1.1988 | -0.07% | |
| 007544 | 1.0292 | 1.1978 | -0.07% | |
| 007584 | 1.0715 | 1.2588 | -0.07% | |
| 024184 | 1.1254 | 1.1254 | -1.31% | |
| 025631 | 1.1591 | 1.1591 | -0.07% | |
| 025730 | 1.0293 | 1.0293 | -0.07% | |
| 025731 | 1.028 | 1.028 | -0.07% | |
| 026133 | 1.025 | 1.025 | -0.07% | |
| 026788 | 1.0833 | 1.0833 | -1.31% | |
| 026796 | 1.0 | 1.0 | -1.31% | |
| 027038 | 0.9992 | 0.9992 | -0.07% |
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 | 45,713.11 | 15.36 |
| 2 | 债券及货币 | 277,538.19 | 93.27 |
| 3 | 现金 | 13,785.35 | 04.63 |
| 4 | 其他资产 | 222.47 | 00.07 |
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） |
| 300487 | 蓝晓科技 | 95.19 | 6,240.96 | 2.10% | 95.19 |
| 000975 | 山金国际 | 185.51 | 5,506.08 | 1.85% | 183.67 |
| 300596 | 利安隆 | 130.68 | 5,368.33 | 1.80% | 128.03 |
| 601918 | 新集能源 | 680.62 | 5,131.87 | 1.72% | 680.56 |
| 600389 | 江山股份 | 144.58 | 4,197.17 | 1.41% | 141.75 |
| 601898 | 中煤能源 | 231.46 | 3,981.11 | 1.34% | 231.46 |
| 605183 | 确成股份 | 202.63 | 3,720.29 | 1.25% | 193.89 |
| 002588 | 史丹利 | 150.53 | 1,562.50 | 0.53% | 150.53 |
| 603281 | 江瀚新材 | 47.21 | 1,561.71 | 0.52% | 47.21 |
| 600028 | 中国石化 | 211.58 | 1,244.09 | 0.42% | 182.17 |
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 | 2228001 | 22邮储银行永续债01 | 200.00(万张) | 20,438.72(万元) | 6.87(%) |
| 2 | 092280083 | 22建行永续债01 | 160.00(万张) | 16,653.43(万元) | 5.60(%) |
| 3 | 312510006 | 25中行TLAC非资本债01(BC) | 100.00(万张) | 10,139.64(万元) | 3.41(%) |
| 4 | 019827 | 26国债01 | 85.80(万张) | 8,602.65(万元) | 2.89(%) |
| 5 | 242580054 | 25平安银行永续债02BC | 80.00(万张) | 8,124.49(万元) | 2.73(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<250 | 0.5% |
| 250≤X<500 | 0.3% |
| 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<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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） |
| 1 | 2021-10-19 | 2021-10-21 | 0.0662 |
| 2 | 2021-03-16 | 2021-03-18 | 0.047 |
| 3 | 2020-06-16 | 2020-06-18 | 0.064 |
| 4 | 2020-05-22 | 2020-05-26 | 0.046 |
| 5 | 2019-12-27 | 2019-12-31 | 0.067 |
| 6 | 2019-02-27 | 2019-03-01 | 0.05 |
| 7 | 2016-11-11 | 2016-11-15 | 0.1388 |
| 8 | 2013-06-26 | 2013-06-28 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.82% | 9.96% | 4.73% | 2.74% | 4.82% |
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 |
|---|---|---|---|---|---|---|---|
-0.48% | -0.46% | 1.54% | 1.54% | 9.96% | 14.9% | 14.45% | 112.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.09 | 0.15 |
| 夏普比率 | 238.40 | 186.07 | 43.15 |
| 特雷诺指数 | 0.05 | 0.18 | 0.03 |
| 詹森指数 | 0.04 | 0.04 | 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。
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