| 基金代码001188 | 基金经理王璐 | 最新份额16,165.94万份 (2022-06-30) |
| 基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模3.99亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-28 | 托管行中国工商银行股份有限公司 |
| 首募规模36.85亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选受益于改革红利的优质上市公司,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指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相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-19 | 1.784 | 1.784 | -0.61% |
| 2026-1-16 | 1.795 | 1.795 | 3.16% |
| 2026-1-15 | 1.74 | 1.74 | 1.34% |
| 2026-1-14 | 1.717 | 1.717 | 0.59% |
| 2026-1-13 | 1.707 | 1.707 | -2.01% |
| 2026-1-12 | 1.742 | 1.742 | 1.57% |
| 2026-1-9 | 1.715 | 1.715 | 1.06% |
| 2026-1-8 | 1.697 | 1.697 | 0.06% |
| 2026-1-7 | 1.696 | 1.696 | 1.07% |
| 2026-1-6 | 1.678 | 1.678 | 2.01% |
| 2026-1-5 | 1.645 | 1.645 | 3.20% |
| 2025-12-30 | 1.594 | 1.594 | 0.38% |
| 2025-12-29 | 1.588 | 1.588 | -0.25% |
| 2025-12-26 | 1.592 | 1.592 | -0.81% |
| 2025-12-25 | 1.605 | 1.605 | 0.19% |
| 2025-12-24 | 1.602 | 1.602 | 1.39% |
| 2025-12-23 | 1.58 | 1.58 | 0.32% |
| 2025-12-22 | 1.575 | 1.575 | 1.55% |
| 2025-12-19 | 1.551 | 1.551 | 0.58% |
| 2025-12-18 | 1.542 | 1.542 | -0.84% |

王璐女士:理学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任广发证券股份有限公司电子行业资深分析师。2020年5月加盟鹏华基金管理有限公司,历任权益投资二部基金经理助理,从事研究分析工作,现担任权益投资二部基金经理。自2021年8月13日起,担任鹏华改革红利股票型证券投资基金基金经理。自2022年9月10日起,担任鹏华优质回报两年定期开放混合型证券投资基金基金经理。自2023年5月26日起,担任鹏华芯片产业混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华成长进取混合A | 混合型 | 2026-01-10 至 今 | 0.0 | -- | -- |
| 鹏华芯片产业混合发起式A | 混合型 | 2023-04-25 至 今 | 2.7 | -17.25% | -17.95% |
| 鹏华成长进取混合C | 混合型 | 2026-01-10 至 今 | 0.0 | -- | -- |
| 鹏华优质回报两年定开混合 | 混合型 | 2022-09-10 至 今 | 3.4 | -28.78% | -23.60% |
| 鹏华改革红利股票 | 股票型 | 2021-08-13 至 今 | 4.4 | -37.51% | -33.76% |
| 鹏华芯片产业混合发起式C | 混合型 | 2023-04-25 至 今 | 2.7 | -17.60% | -17.95% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王璐 | 2021-08-13 至 今 | 4年5个月零7天 | -37.51 | -33.76 |
| 郭盈 | 2020-06-23 至 2021-09-17 | 1年2个月零25天 | 33.01 | 34.40 |
| 袁航 | 2019-12-31 至 2021-01-16 | 1年-12个月零16天 | 41.83 | 44.52 |
| 伍旋 | 2015-04-10 至 2019-12-31 | 4年8个月零21天 | -0.30 | -5.39 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010364 | 1.2374 | 1.2374 | 0.09% | |
| 003412 | 1.4191 | 1.4191 | 0.31% | |
| 010488 | 0.8998 | 0.8998 | 0.31% | |
| 011052 | 1.266 | 1.266 | 0.31% | |
| 011073 | 1.0442 | 1.081 | 0.31% | |
| 011471 | 0.7499 | 0.7499 | 0.31% | |
| 011472 | 0.7214 | 0.7214 | 0.31% | |
| 012649 | 1.1532 | 1.1532 | 0.05% | |
| 009571 | 0.6926 | 0.6926 | 0.31% | |
| 012755 | 0.8569 | 0.8569 | 0.09% | |
| 012786 | 0.7634 | 0.7634 | 0.31% | |
| 011552 | 1.1171 | 1.1171 | 0.31% | |
| 011577 | 1.0202 | 1.0202 | 0.31% | |
| 008058 | 1.1928 | 1.2593 | 0.31% | |
| 014756 | 0.9135 | 0.9135 | 0.31% | |
| 014942 | 0.9901 | 0.9901 | 0.09% | |
| 015257 | 1.1416 | 1.1416 | 0.05% | |
| 015677 | 1.7939 | 1.7939 | 0.09% | |
| 206009 | 3.888 | 4.265 | 0.31% | |
| 015678 | 1.112 | 1.112 | 0.09% | |
| 020419 | 1.6359 | 1.6359 | 0.31% | |
| 020421 | 1.0263 | 1.0406 | 0.05% | |
| 159265 | 0.9702 | 0.9702 | 0.09% | |
| 014313 | 1.8068 | 1.8068 | 0.31% | |
| 014315 | 1.106 | 1.106 | 0.05% | |
| 020038 | 1.1614 | 1.1614 | 0.31% | |
| 020086 | 2.0428 | 2.0428 | 0.31% | |
| 018482 | 1.7411 | 1.7411 | 0.09% | |
| 021909 | 2.1573 | 2.1573 | 0.09% | |
| 563790 | 1.2727 | 1.2727 | 0.09% | |
| 588410 | 1.1178 | 1.1178 | 0.09% | |
| 022131 | 1.0218 | 1.0218 | 0.05% | |
| 022132 | 1.0253 | 1.0354 | 0.05% | |
| 022226 | 1.3028 | 1.3028 | 0.05% | |
| 022232 | 1.1273 | 1.1273 | 0.05% | |
| 022235 | 1.0182 | 1.0182 | 0.05% | |
| 021297 | 1.9367 | 1.9367 | 0.09% | |
| 020885 | 1.7039 | 1.7039 | 0.31% | |
| 021083 | 1.6541 | 1.6541 | 0.09% | |
| 019287 | 1.1135 | 1.1135 | 0.05% | |
| 019600 | 1.4076 | 1.4076 | 0.31% | |
| 019603 | 1.1425 | 1.1425 | 0.05% | |
| 022882 | 1.6711 | 1.6711 | 0.09% | |
| 022884 | 1.2871 | 1.2871 | 0.09% | |
| 022885 | 1.1939 | 1.1939 | 0.09% | |
| 022972 | 1.0123 | 1.0123 | 0.31% | |
| 022974 | 1.0119 | 1.0119 | 0.31% | |
| 023772 | 1.0348 | 1.0348 | 0.05% | |
| 024244 | 1.0489 | 1.0489 | 0.09% | |
| 025340 | 1.1098 | 1.1098 | 0.31% | |
| 025631 | 1.1404 | 1.1404 | 0.05% | |
| 025700 | 1.0956 | 1.0956 | 0.09% | |
| 025731 | 1.0131 | 1.0131 | 0.05% | |
| 022510 | 1.02 | 1.02 | 0.05% | |
| 159778 | 1.1741 | 1.1741 | 0.09% | |
| 003835 | 2.0339 | 2.3989 | 0.31% | |
| 510040 | 1.2203 | 1.2203 | 0.09% | |
| 512130 | 1.2722 | 1.2722 | 0.09% | |
| 513590 | 0.9255 | 0.9255 | 0.09% | |
| 006230 | 2.5057 | 2.5057 | 0.31% | |
| 001190 | 1.6674 | 1.6674 | 0.31% | |
| 001223 | 1.765 | 1.765 | 0.09% | |
| 001328 | 1.1812 | 1.1812 | 0.31% | |
| 001337 | 2.0999 | 2.0999 | 0.31% | |
| 001381 | 1.8361 | 1.8361 | 0.31% | |
| 003983 | 1.0941 | 1.3282 | 0.05% | |
| 004100 | 1.4195 | 1.452 | 0.31% | |
| 160602 | 1.392 | 2.1904 | 0.05% | |
| 160611 | 1.5806 | 1.93 | 0.31% | |
| 160633 | 1.1808 | 0.6738 | 0.09% | |
| 006976 | 3.1447 | 3.1447 | 0.31% | |
| 009096 | 1.2042 | 1.2042 | 0.31% | |
| 009234 | 1.2907 | 1.2907 | 0.31% | |
| 010264 | 1.1073 | 1.1073 | 0.31% | |
| 003142 | 2.4566 | 2.5166 | 0.31% | |
| 001950 | 1.1386 | 1.3032 | 0.05% | |
| 002018 | 1.5501 | 1.6114 | 0.31% | |
| 011414 | 1.0828 | 1.0828 | 0.31% | |
| 009484 | 1.1257 | 1.1682 | 0.05% | |
| 011542 | 0.7564 | 0.7564 | 0.31% | |
| 011569 | 1.0112 | 1.0112 | 0.31% | |
| 011572 | 1.0814 | 1.1174 | 0.31% | |
| 008001 | 1.6163 | 1.8013 | 0.09% | |
| 014757 | 0.8849 | 0.8849 | 0.31% | |
| 015258 | 1.0386 | 1.0386 | 0.31% | |
| 012041 | 1.1761 | 1.1761 | 0.09% | |
| 206002 | 2.778 | 3.152 | 0.31% | |
| 016786 | 1.6851 | 1.6851 | 0.09% | |
| 017741 | 1.0349 | 1.0349 | 0.31% | |
| 018001 | 2.1428 | 2.1428 | 0.31% | |
| 018084 | 1.0622 | 1.0622 | 0.05% | |
| 159261 | 1.6398 | 1.6398 | 0.09% | |
| 159286 | 0.871 | 0.871 | 0.09% | |
| 014314 | 1.7553 | 1.7553 | 0.31% | |
| 014345 | 1.5641 | 1.5641 | 0.09% | |
| 014446 | 1.1039 | 1.1039 | 0.05% | |
| 019789 | 1.3952 | 1.4832 | 0.31% | |
| 019821 | 1.9315 | 1.9315 | 0.31% | |
| 018483 | 1.7325 | 1.7325 | 0.09% | |
| 588240 | 1.6257 | 1.6257 | 0.09% | |
| 588830 | 1.6664 | 1.6664 | 0.09% | |
| 022220 | 1.034 | 1.0404 | 0.05% | |
| 022258 | 1.0387 | 1.0387 | 0.31% | |
| 022259 | 1.0811 | 1.0811 | 0.31% | |
| 022260 | 1.1053 | 1.1053 | 0.05% | |
| 022370 | 1.0444 | 1.0444 | 0.31% | |
| 020626 | 1.024 | 1.0301 | 0.05% | |
| 021081 | 1.4545 | 1.4545 | 0.09% | |
| 021086 | 1.1711 | 1.1711 | 0.09% | |
| 024468 | 0.9825 | 0.9825 | 0.31% | |
| 022794 | 1.0185 | 1.0185 | 0.09% | |
| 022796 | 1.6152 | 1.6152 | 0.09% | |
| 022823 | 0.931 | 0.931 | 0.09% | |
| 022844 | 1.6265 | 1.6265 | 0.09% | |
| 022845 | 1.6288 | 1.6288 | 0.09% | |
| 022989 | 1.061 | 1.061 | 0.05% | |
| 022992 | 1.4117 | 1.4117 | 0.09% | |
| 023291 | 1.2396 | 1.2396 | 0.09% | |
| 023757 | 1.5223 | 1.5223 | 0.09% | |
| 023758 | 1.5199 | 1.5199 | 0.09% | |
| 023926 | 1.5916 | 1.5916 | 0.09% | |
| 024987 | 1.0125 | 1.0125 | 0.05% | |
| 025127 | 1.0538 | 1.0643 | 0.09% | |
| 025886 | 1.09 | 1.09 | 0.31% | |
| 025983 | 1.0526 | 1.0526 | 0.09% | |
| 026134 | 1.0063 | 1.0063 | 0.05% | |
| 024734 | 0.8882 | 0.8882 | 0.09% | |
| 022511 | 1.0173 | 1.0173 | 0.05% | |
| 022574 | 1.0319 | 1.0319 | 0.05% | |
| 022695 | 1.2538 | 1.2538 | 0.09% | |
| 159863 | 0.7129 | 1.0694 | 0.09% | |
| 000778 | 3.442 | 3.442 | 0.09% | |
| 005632 | 1.715 | 3.3663 | 0.31% | |
| 001331 | 1.6706 | 1.7019 | 0.31% | |
| 000143 | 2.1312 | 2.3232 | 0.05% | |
| 000289 | 1.1011 | 1.5873 | 0.05% | |
| 000295 | 1.1111 | 1.5731 | 0.05% | |
| 000329 | 1.1074 | 1.2714 | 0.05% | |
| 160617 | 1.1189 | 1.7716 | 0.05% | |
| 160629 | 1.487 | 1.3476 | 0.09% | |
| 160635 | 0.946 | 0.8586 | 0.09% | |
| 007682 | 1.0349 | 1.184 | 0.05% | |
| 005812 | 2.0673 | 2.0673 | 0.31% | |
| 006057 | 1.276 | 1.276 | 0.05% | |
| 009022 | 1.2157 | 1.2157 | 0.05% | |
| 009023 | 2.3393 | 2.3393 | 0.31% | |
| 009331 | 0.9621 | 0.9621 | 0.31% | |
| 003411 | 1.4845 | 1.4845 | 0.31% | |
| 010725 | 1.191 | 1.191 | 0.31% | |
| 010895 | 0.7617 | 0.7617 | 0.31% | |
| 011074 | 1.0933 | 1.1265 | 0.31% | |
| 012640 | 1.3797 | 1.3797 | 0.31% | |
| 009570 | 0.7239 | 0.7239 | 0.31% | |
| 012997 | 0.7506 | 0.7506 | 0.31% | |
| 011553 | 1.1011 | 1.1011 | 0.31% | |
| 011568 | 1.0474 | 1.0474 | 0.31% | |
| 011571 | 1.1775 | 1.1775 | 0.31% | |
| 011575 | 1.4246 | 1.4246 | 0.31% | |
| 008119 | 1.3618 | 1.3618 | 0.31% | |
| 015256 | 1.1533 | 1.1533 | 0.05% | |
| 015532 | 1.0955 | 1.0955 | 0.05% | |
| 013537 | 1.1238 | 1.1238 | 0.05% | |
| 013353 | 1.0211 | 1.0211 | 0.31% | |
| 011957 | 1.208 | 1.208 | 0.31% | |
| 012054 | 1.0576 | 1.0576 | 0.31% | |
| 012058 | 0.9559 | 0.9559 | 0.31% | |
| 012111 | 1.1431 | 1.1431 | 0.31% | |
| 206018 | 1.1638 | 1.8062 | 0.05% | |
| 017083 | 1.1021 | 1.1021 | 0.31% | |
| 016067 | 1.3581 | 1.3581 | 0.31% | |
| 015802 | 1.069 | 1.069 | 0.05% | |
| 020318 | 1.0478 | 1.0488 | 0.05% | |
| 020447 | 1.073 | 1.073 | 0.05% | |
| 018000 | 2.1937 | 2.1937 | 0.31% | |
| 159271 | 1.0463 | 1.0463 | 0.09% | |
| 020112 | 1.0369 | 1.058 | 0.05% | |
| 588250 | 1.1727 | 1.1727 | 0.09% | |
| 589090 | 1.197 | 1.197 | 0.09% | |
| 589680 | 1.4519 | 1.4519 | 0.09% | |
| 022142 | 1.0241 | 1.0339 | 0.05% | |
| 022188 | 1.0461 | 1.0461 | 0.05% | |
| 022267 | 1.0257 | 1.0339 | 0.05% | |
| 022369 | 1.0451 | 1.0451 | 0.31% | |
| 021294 | 1.5589 | 1.5589 | 0.09% | |
| 021403 | 1.0374 | 1.0394 | 0.05% | |
| 021069 | 1.0499 | 1.0499 | 0.05% | |
| 021084 | 1.2266 | 1.2266 | 0.09% | |
| 021089 | 1.7195 | 1.7195 | 0.09% | |
| 022797 | 1.3137 | 1.3137 | 0.09% | |
| 022819 | 1.5434 | 1.5434 | 0.09% | |
| 022862 | 1.359 | 1.359 | 0.09% | |
| 022886 | 2.0662 | 2.0662 | 0.09% | |
| 022969 | 1.563 | 1.563 | 0.09% | |
| 022984 | 1.0353 | 1.0377 | 0.05% | |
| 022990 | 1.592 | 1.592 | 0.05% | |
| 023199 | 1.215 | 1.215 | 0.09% | |
| 025130 | 0.9035 | 0.9035 | 0.09% | |
| 025136 | 1.4173 | 1.4173 | 0.09% | |
| 025578 | 1.047 | 1.047 | 0.09% | |
| 025630 | 1.1305 | 1.1305 | 0.05% | |
| 025698 | 1.0958 | 1.0958 | 0.09% | |
| 025699 | 1.0952 | 1.0952 | 0.09% | |
| 025730 | 1.0135 | 1.0135 | 0.05% | |
| 025982 | 1.053 | 1.053 | 0.09% | |
| 025988 | 1.0852 | 1.0852 | 0.31% | |
| 026080 | 1.0058 | 1.0058 | 0.05% | |
| 024732 | 0.8885 | 0.8885 | 0.09% | |
| 159681 | 1.5359 | 1.5359 | 0.09% | |
| 159697 | 1.238 | 1.238 | 0.09% | |
| 159813 | 1.2695 | 1.9043 | 0.09% | |
| 502023 | 1.8922 | 1.3032 | 0.09% | |
| 512020 | 1.3138 | 1.3138 | 0.09% | |
| 000780 | 2.232 | 2.232 | 0.09% | |
| 004499 | 1.0351 | 1.3131 | 0.05% | |
| 004503 | 1.3648 | 1.5243 | 0.05% | |
| 001123 | 1.7786 | 1.8594 | 0.31% | |
| 001188 | 1.784 | 1.784 | 0.09% | |
| 001191 | 1.6073 | 1.6073 | 0.31% | |
| 001230 | 1.8367 | 1.8367 | 0.09% | |
| 001336 | 2.1395 | 2.1395 | 0.31% | |
| 000431 | 3.326 | 3.408 | 0.31% | |
| 008493 | 1.0276 | 1.2219 | 0.05% | |
| 501076 | 1.9925 | 1.9925 | 0.31% | |
| 160605 | 2.777 | 5.147 | 0.31% | |
| 160615 | 1.4176 | 2.4288 | 0.09% | |
| 160628 | 0.6105 | 1.4928 | 0.09% | |
| 160630 | 1.2997 | 1.3288 | 0.09% | |
| 160636 | 1.2833 | 1.2037 | 0.09% | |
| 160641 | 102.9795 | 1.4931 | 0.05% | |
| 007500 | 1.1194 | 1.1912 | 0.05% | |
| 007515 | 1.1749 | 1.1749 | 0.05% | |
| 006029 | 1.0902 | 1.2157 | 0.05% | |
| 009823 | 1.1285 | 1.1285 | 0.31% | |
| 009231 | 1.4102 | 1.4102 | 0.31% | |
| 002714 | 1.3816 | 1.5056 | 0.31% | |
| 003209 | 1.0689 | 1.2846 | 0.05% | |
| 010479 | 1.0068 | 1.1653 | 0.05% | |
| 002188 | 1.1026 | 1.3878 | 0.05% | |
| 011334 | 0.8991 | 0.8991 | 0.31% | |
| 011461 | 0.7198 | 0.7198 | 0.31% | |
| 012797 | 1.0663 | 1.1081 | 0.05% | |
| 008040 | 1.0679 | 1.2145 | 0.05% | |
| 015673 | 1.4835 | 1.4835 | 0.09% | |
| 013536 | 1.1332 | 1.1332 | 0.05% | |
| 013354 | 0.9949 | 0.9949 | 0.31% | |
| 011956 | 1.2522 | 1.2522 | 0.31% | |
| 012057 | 0.9909 | 0.9909 | 0.31% | |
| 206004 | 1.5128 | 1.9089 | 0.05% | |
| 016891 | 0.8431 | 0.8431 | 0.09% | |
| 016951 | 1.2179 | 1.2179 | 0.05% | |
| 016331 | 1.0968 | 1.0968 | 0.05% | |
| 159647 | 0.9837 | 0.9837 | 0.09% | |
| 019862 | 1.5023 | 1.5023 | 0.09% | |
| 020037 | 1.173 | 1.173 | 0.31% | |
| 020087 | 2.0222 | 2.0222 | 0.31% | |
| 018611 | 1.6976 | 1.6976 | 0.31% | |
| 021908 | 2.1647 | 2.1647 | 0.09% | |
| 022190 | 1.2358 | 1.2358 | 0.31% | |
| 022207 | 1.0211 | 1.0279 | 0.05% | |
| 022248 | 1.0664 | 1.0664 | 0.31% | |
| 022280 | 1.0477 | 1.0528 | 0.05% | |
| 020884 | 1.7191 | 1.7191 | 0.31% | |
| 021085 | 1.2235 | 1.2235 | 0.09% | |
| 021087 | 1.1672 | 1.1672 | 0.09% | |
| 021090 | 2.465 | 2.465 | 0.09% | |
| 021687 | 1.2416 | 1.2416 | 0.09% | |
| 021720 | 1.0212 | 1.0212 | 0.05% | |
| 024467 | 0.9859 | 0.9859 | 0.31% | |
| 019601 | 1.3909 | 1.3909 | 0.31% | |
| 022861 | 1.1777 | 1.1777 | 0.09% | |
| 022883 | 1.3649 | 1.3649 | 0.09% | |
| 022991 | 1.059 | 1.059 | 0.05% | |
| 023071 | 1.1876 | 1.1912 | 0.09% | |
| 023222 | 1.1545 | 1.1837 | 0.09% | |
| 024140 | 1.1665 | 1.1944 | 0.09% | |
| 024141 | 1.5213 | 1.5213 | 0.09% | |
| 024157 | 1.6003 | 1.6003 | 0.09% | |
| 025375 | 1.0084 | 1.0084 | 0.05% | |
| 024939 | 1.107 | 1.107 | 0.09% | |
| 022665 | 1.3127 | 1.3127 | 0.09% | |
| 159870 | 0.8864 | 0.8864 | 0.09% | |
| 159872 | 1.111 | 1.111 | 0.09% | |
| 022743 | 1.5655 | 1.5655 | 0.31% | |
| 003662 | 1.3974 | 1.4498 | 0.05% | |
| 512690 | 0.5352 | 1.7704 | 0.09% | |
| 002259 | 2.418 | 2.418 | 0.31% | |
| 007858 | 109.9525 | 1.1045 | 0.01% | |
| 007858 | 109.9525 | 1.1045 | 0.00% | |
| 007870 | 1.0901 | 1.2173 | 0.05% | |
| 001172 | 1.8895 | 1.8895 | 0.31% | |
| 001326 | 1.7077 | 1.9137 | 0.31% | |
| 000338 | 1.3432 | 1.7122 | 0.05% | |
| 003547 | 1.0434 | 1.4768 | 0.05% | |
| 004986 | 1.7633 | 2.2406 | 0.31% | |
| 004292 | 2.4192 | 2.4192 | 0.09% | |
| 501025 | 1.6513 | 1.8342 | 0.09% | |
| 160603 | 2.696 | 5.39 | 0.31% | |
| 160608 | 1.3224 | 2.0659 | 0.05% | |
| 160627 | 2.815 | 2.402 | 0.31% | |
| 160631 | 1.3247 | 1.4521 | 0.09% | |
| 160632 | 0.3331 | 2.1926 | 0.09% | |
| 160646 | 1.1463 | 1.1463 | 0.09% | |
| 007544 | 1.0178 | 1.1864 | 0.05% | |
| 005870 | 1.6959 | 1.6959 | 0.09% | |
| 009668 | 1.3591 | 1.4151 | 0.31% | |
| 009702 | 1.0395 | 1.163 | 0.05% | |
| 009822 | 1.1533 | 1.1533 | 0.31% | |
| 006938 | 2.4983 | 2.4983 | 0.09% | |
| 009021 | 1.2371 | 1.2371 | 0.05% | |
| 009984 | 1.0754 | 1.0754 | 0.31% | |
| 009921 | 1.1533 | 1.1533 | 0.05% | |
| 003165 | 3.021 | 3.021 | 0.31% | |
| 003280 | 1.0906 | 1.3514 | 0.05% | |
| 000854 | 2.746 | 2.746 | 0.09% | |
| 010490 | 1.4109 | 1.4109 | 0.31% | |
| 005268 | 1.9347 | 1.9347 | 0.09% | |
| 011072 | 1.0828 | 1.0828 | 0.31% | |
| 011080 | 1.0815 | 1.1406 | 0.05% | |
| 011332 | 0.9233 | 0.9233 | 0.31% | |
| 012641 | 1.3303 | 1.3303 | 0.31% | |
| 011573 | 1.0759 | 1.1069 | 0.31% | |
| 011576 | 1.0382 | 1.0382 | 0.31% | |
| 015530 | 1.1032 | 1.1032 | 0.05% | |
| 015653 | 1.0802 | 1.1004 | 0.05% | |
| 015674 | 0.598 | 0.598 | 0.09% | |
| 015675 | 1.9764 | 1.9764 | 0.09% | |
| 013334 | 1.1055 | 1.1055 | 0.31% | |
| 012043 | 0.549 | 0.629 | 0.09% | |
| 012094 | 1.5589 | 1.5589 | 0.31% | |
| 016609 | 1.0608 | 1.0919 | 0.05% | |
| 206001 | 1.2525 | 6.1341 | 0.31% | |
| 206013 | 1.322 | 1.842 | 0.31% | |
| 016889 | 1.0921 | 1.0921 | 0.05% | |
| 017084 | 1.0865 | 1.0865 | 0.31% | |
| 016330 | 1.0035 | 1.0035 | 0.05% | |
| 017668 | 1.329 | 1.329 | 0.31% | |
| 017732 | 1.4185 | 1.4185 | 0.31% | |
| 017740 | 1.0567 | 1.0567 | 0.31% | |
| 017892 | 1.7375 | 1.7375 | 0.09% | |
| 017893 | 1.7173 | 1.7173 | 0.09% | |
| 018080 | 1.1047 | 1.1047 | 0.05% | |
| 014316 | 1.0976 | 1.0976 | 0.05% | |
| 014437 | 1.0938 | 1.0938 | 0.31% | |
| 019827 | 1.1606 | 1.1606 | 0.09% | |
| 018532 | 1.064 | 1.0692 | 0.05% | |
| 018710 | 1.4905 | 1.4905 | 0.31% | |
| 588220 | 1.5738 | 1.5738 | 0.09% | |
| 589020 | 1.5237 | 1.5237 | 0.09% | |
| 022118 | 1.0258 | 1.0278 | 0.05% | |
| 022156 | 1.6975 | 1.6975 | 0.05% | |
| 022185 | 1.0176 | 1.025 | 0.05% | |
| 022186 | 1.2161 | 1.3271 | 0.05% | |
| 022189 | 1.2378 | 1.2378 | 0.31% | |
| 022257 | 1.0261 | 1.035 | 0.05% | |
| 022284 | 1.0281 | 1.0281 | 0.31% | |
| 021292 | 0.9637 | 0.9637 | 0.09% | |
| 021293 | 0.9606 | 0.9606 | 0.09% | |
| 021296 | 1.9429 | 1.9429 | 0.09% | |
| 020739 | 1.0669 | 1.0669 | 0.05% | |
| 021068 | 1.0555 | 1.0555 | 0.05% | |
| 024657 | 1.1496 | 1.1496 | 0.09% | |
| 023376 | 1.4043 | 1.4043 | 0.09% | |
| 023377 | 1.4156 | 1.4156 | 0.09% | |
| 023379 | 1.1285 | 1.1285 | 0.09% | |
| 022825 | 1.5182 | 1.5182 | 0.09% | |
| 022834 | 1.3922 | 1.3922 | 0.09% | |
| 022848 | 1.1357 | 1.1357 | 0.09% | |
| 022863 | 1.6186 | 1.6186 | 0.09% | |
| 022881 | 0.957 | 0.957 | 0.09% | |
| 023200 | 1.2131 | 1.2131 | 0.09% | |
| 023223 | 1.1524 | 1.1816 | 0.09% | |
| 023771 | 1.0165 | 1.0165 | 0.31% | |
| 025141 | 1.0013 | 1.0013 | 0.09% | |
| 025629 | 1.1395 | 1.1395 | 0.05% | |
| 025675 | 1.094 | 1.094 | 0.09% | |
| 025984 | 1.0 | 1.0 | 0.09% | |
| 022477 | 1.0419 | 1.0419 | 0.05% | |
| 022696 | 1.2515 | 1.2515 | 0.09% | |
| 159673 | 1.2947 | 1.2947 | 0.09% | |
| 159698 | 1.0803 | 1.0803 | 0.09% | |
| 512670 | 1.0257 | 2.0514 | 0.09% | |
| 005416 | 2.0064 | 2.0064 | 0.31% | |
| 005434 | 1.9951 | 2.2701 | 0.31% | |
| 001222 | 1.829 | 1.829 | 0.31% | |
| 000409 | 4.485 | 4.485 | 0.09% | |
| 159972 | 117.4419 | 1.2626 | 0.05% | |
| 159982 | 2.1677 | 2.1677 | 0.09% | |
| 160607 | 0.784 | 5.65 | 0.31% | |
| 160616 | 2.3948 | 2.3948 | 0.09% | |
| 160622 | 1.1387 | 1.6414 | 0.05% | |
| 160638 | 2.9308 | 1.2819 | 0.09% | |
| 160639 | 0.933 | 0.4048 | 0.09% | |
| 007321 | 1.0878 | 1.2379 | 0.05% | |
| 009703 | 1.0335 | 1.7284 | 0.05% | |
| 009742 | 1.0224 | 1.1028 | 0.05% | |
| 009862 | 0.9346 | 0.9346 | 0.31% | |
| 007146 | 2.6544 | 2.6544 | 0.31% | |
| 008951 | 1.0352 | 1.1813 | 0.05% | |
| 006526 | 1.3988 | 1.3988 | 0.31% | |
| 009230 | 1.4344 | 1.4344 | 0.31% | |
| 009330 | 1.0068 | 1.0068 | 0.31% | |
| 010265 | 1.0616 | 1.0616 | 0.31% | |
| 001067 | 1.6776 | 1.6776 | 0.31% | |
| 010489 | 0.8641 | 0.8641 | 0.31% | |
| 010964 | 1.493 | 1.493 | 0.05% | |
| 011071 | 1.1044 | 1.1044 | 0.31% | |
| 011330 | 1.1715 | 1.1715 | 0.31% | |
| 011331 | 0.9583 | 0.9583 | 0.31% | |
| 515630 | 1.4421 | 1.4421 | 0.09% | |
| 516460 | 1.2974 | 1.2974 | 0.09% | |
| 012648 | 1.1638 | 1.1638 | 0.05% | |
| 012809 | 1.1299 | 1.1299 | 0.09% | |
| 012810 | 1.0376 | 1.0376 | 0.09% | |
| 011574 | 1.4818 | 1.4818 | 0.31% | |
| 015676 | 1.8449 | 1.8449 | 0.09% | |
| 013534 | 0.8078 | 0.8078 | 0.31% | |
| 013538 | 1.091 | 1.1112 | 0.05% | |
| 013335 | 1.0707 | 1.0707 | 0.31% | |
| 008681 | 1.0859 | 1.0859 | 0.31% | |
| 008716 | 1.5692 | 1.5692 | 0.31% | |
| 012042 | 1.2865 | 1.2865 | 0.09% | |
| 012059 | 1.0892 | 1.1661 | 0.05% | |
| 012093 | 1.6167 | 1.6167 | 0.31% | |
| 016531 | 2.219 | 2.219 | 0.31% | |
| 206012 | 4.086 | 4.086 | 0.09% | |
| 016892 | 0.8377 | 0.8377 | 0.09% | |
| 017218 | 1.0675 | 1.0675 | 0.31% | |
| 017219 | 1.0487 | 1.0487 | 0.31% | |
| 017511 | 1.9725 | 1.9725 | 0.31% | |
| 015693 | 1.4238 | 1.4238 | 0.09% | |
| 015803 | 1.059 | 1.059 | 0.05% | |
| 017820 | 1.1277 | 1.1552 | 0.05% | |
| 017900 | 1.5395 | 1.5395 | 0.09% | |
| 018081 | 1.0985 | 1.0985 | 0.05% | |
| 018087 | 1.0615 | 1.0615 | 0.05% | |
| 019776 | 1.4749 | 1.4749 | 0.31% | |
| 019861 | 1.5088 | 1.5088 | 0.09% | |
| 588460 | 1.7789 | 1.7789 | 0.09% | |
| 588920 | 1.7301 | 1.7301 | 0.09% | |
| 022221 | 1.0406 | 1.0406 | 0.05% | |
| 022227 | 1.0213 | 1.0253 | 0.05% | |
| 022236 | 1.0378 | 1.0378 | 0.05% | |
| 022256 | 1.024 | 1.0326 | 0.05% | |
| 022264 | 1.0719 | 1.0719 | 0.05% | |
| 022273 | 1.0231 | 1.0231 | 0.05% | |
| 022281 | 1.0328 | 1.0328 | 0.31% | |
| 022283 | 1.0236 | 1.0236 | 0.31% | |
| 021295 | 1.5532 | 1.5532 | 0.09% | |
| 021308 | 1.2992 | 1.2992 | 0.31% | |
| 021080 | 1.4611 | 1.4611 | 0.09% | |
| 021082 | 1.6606 | 1.6606 | 0.09% | |
| 021088 | 1.7244 | 1.7244 | 0.09% | |
| 021091 | 2.4582 | 2.4582 | 0.09% | |
| 021688 | 1.2381 | 1.2381 | 0.09% | |
| 024428 | 1.0565 | 1.0565 | 0.05% | |
| 024655 | 1.1502 | 1.1502 | 0.09% | |
| 023339 | 1.3252 | 1.3252 | 0.09% | |
| 023378 | 1.3657 | 1.3657 | 0.09% | |
| 023380 | 0.9979 | 0.9979 | 0.09% | |
| 019204 | 1.029 | 1.0612 | 0.05% | |
| 019205 | 1.3881 | 1.3881 | 0.31% | |
| 019539 | 1.0658 | 1.0751 | 0.05% | |
| 019602 | 1.1426 | 1.1426 | 0.05% | |
| 022792 | 1.4697 | 1.4697 | 0.09% | |
| 022822 | 1.5541 | 1.5541 | 0.09% | |
| 022824 | 1.2255 | 1.2255 | 0.09% | |
| 022987 | 1.2098 | 1.2098 | 0.09% | |
| 022988 | 1.4135 | 1.4135 | 0.09% | |
| 023070 | 1.187 | 1.1941 | 0.09% | |
| 023076 | 1.3939 | 1.3939 | 0.09% | |
| 023927 | 1.5894 | 1.5894 | 0.09% | |
| 025139 | 1.1874 | 1.1874 | 0.09% | |
| 025140 | 1.2114 | 1.2114 | 0.09% | |
| 025632 | 1.1276 | 1.1276 | 0.05% | |
| 025946 | 1.0022 | 1.0022 | 0.05% | |
| 026133 | 1.0065 | 1.0065 | 0.05% | |
| 026373 | 1.0 | 1.0 | 0.05% | |
| 024883 | 1.1301 | 1.1301 | 0.09% | |
| 024884 | 1.1293 | 1.1293 | 0.09% | |
| 022478 | 1.0778 | 1.0778 | 0.31% | |
| 022666 | 1.3098 | 1.3098 | 0.09% | |
| 159751 | 1.0854 | 1.0854 | 0.09% | |
| 159800 | 1.4584 | 1.4584 | 0.09% | |
| 159805 | 1.6815 | 1.6815 | 0.09% | |
| 159880 | 2.2063 | 2.2063 | 0.09% | |
| 159885 | 0.8286 | 1.2429 | 0.09% | |
| 003741 | 1.0625 | 1.6428 | 0.05% | |
| 512730 | 1.6061 | 1.6061 | 0.09% | |
| 005417 | 1.9294 | 1.9294 | 0.31% | |
| 004388 | 1.287 | 1.448 | 0.05% | |
| 004438 | 1.2616 | 1.4846 | 0.05% | |
| 004498 | 1.0619 | 1.3086 | 0.05% | |
| 007932 | 1.8468 | 1.8968 | 0.09% | |
| 001332 | 1.4768 | 1.5228 | 0.31% | |
| 000297 | 1.9781 | 2.0351 | 0.05% | |
| 003527 | 1.0561 | 1.2637 | 0.05% | |
| 005028 | 2.8624 | 2.8624 | 0.31% | |
| 160618 | 1.6133 | 1.9783 | 0.05% | |
| 160621 | 1.4333 | 1.7753 | 0.05% | |
| 160624 | 3.227 | 3.0 | 0.31% | |
| 160626 | 1.4479 | 2.2081 | 0.09% | |
| 007584 | 1.0655 | 1.2439 | 0.05% | |
| 005967 | 2.0179 | 2.0179 | 0.31% | |
| 009743 | 1.0425 | 1.0952 | 0.05% | |
| 008956 | 1.0655 | 1.2037 | 0.05% | |
| 009920 | 1.172 | 1.172 | 0.05% | |
| 001775 | 1.2652 | 1.2652 | 0.31% | |
| 010365 | 1.8437 | 2.0688 | 0.09% | |
| 010366 | 0.6298 | 0.6298 | 0.09% | |
| 003166 | 2.9641 | 2.9641 | 0.31% | |
| 003343 | 1.406 | 1.616 | 0.31% | |
| 010726 | 1.1672 | 1.1672 | 0.31% | |
| 002019 | 1.4564 | 1.5489 | 0.31% | |
| 010894 | 0.793 | 0.793 | 0.31% | |
| 011333 | 0.9354 | 0.9354 | 0.31% | |
| 011415 | 1.0624 | 1.0624 | 0.31% | |
| 011460 | 0.7485 | 0.7485 | 0.31% | |
| 011570 | 1.2249 | 1.2249 | 0.31% | |
| 008134 | 1.6473 | 1.7638 | 0.09% | |
| 015026 | 0.9669 | 0.9669 | 0.31% | |
| 015027 | 0.9404 | 0.9404 | 0.31% | |
| 015260 | 1.031 | 1.0873 | 0.05% | |
| 015531 | 1.092 | 1.092 | 0.05% | |
| 013149 | 1.2734 | 1.2734 | 0.05% | |
| 012040 | 1.4874 | 1.4874 | 0.09% | |
| 012044 | 1.1387 | 1.1387 | 0.09% | |
| 012055 | 1.0398 | 1.0398 | 0.31% | |
| 012112 | 1.1288 | 1.1288 | 0.31% | |
| 016530 | 2.2553 | 2.2553 | 0.31% | |
| 016562 | 1.0158 | 1.0158 | 0.31% | |
| 016690 | 1.2253 | 1.2253 | 0.09% | |
| 206003 | 1.4331 | 1.9421 | 0.05% | |
| 206007 | 3.168 | 3.168 | 0.31% | |
| 016785 | 1.706 | 1.706 | 0.09% | |
| 016953 | 1.1997 | 1.1997 | 0.09% | |
| 016068 | 1.33 | 1.33 | 0.31% | |
| 016329 | 1.0235 | 1.0235 | 0.05% | |
| 017667 | 1.3516 | 1.3516 | 0.31% | |
| 020258 | 1.5297 | 1.5297 | 0.09% | |
| 018083 | 1.07 | 1.07 | 0.05% | |
| 159278 | 1.1915 | 1.1915 | 0.09% | |
| 159289 | 1.1239 | 1.1239 | 0.09% | |
| 159657 | 0.6747 | 0.6747 | 0.09% | |
| 019820 | 1.9539 | 1.9539 | 0.31% | |
| 018612 | 1.672 | 1.672 | 0.31% | |
| 560690 | 2.0109 | 2.0109 | 0.09% | |
| 563870 | 1.0119 | 1.0119 | 0.09% | |
| 022161 | 1.1088 | 1.1088 | 0.31% | |
| 022163 | 1.0184 | 1.0184 | 0.05% | |
| 022194 | 1.0335 | 1.0335 | 0.31% | |
| 022263 | 1.0773 | 1.0773 | 0.05% | |
| 021309 | 1.2855 | 1.2855 | 0.31% | |
| 020636 | 1.0288 | 1.0455 | 0.05% | |
| 024656 | 1.1491 | 1.1491 | 0.09% | |
| 023340 | 1.3222 | 1.3222 | 0.09% | |
| 022793 | 1.1449 | 1.1449 | 0.09% | |
| 022795 | 1.2298 | 1.2298 | 0.09% | |
| 023024 | 1.5282 | 1.5282 | 0.09% | |
| 023075 | 1.3968 | 1.3968 | 0.09% | |
| 023302 | 1.0136 | 1.0136 | 0.05% | |
| 024241 | 1.2323 | 1.2323 | 0.09% | |
| 024242 | 1.4499 | 1.4499 | 0.09% | |
| 025137 | 0.9817 | 0.9817 | 0.09% | |
| 025341 | 1.108 | 1.108 | 0.31% | |
| 025915 | 1.0087 | 1.0091 | 0.05% | |
| 024940 | 1.1061 | 1.1061 | 0.09% | |
| 159717 | 1.0954 | 1.0954 | 0.09% | |
| 159739 | 1.8207 | 1.8207 | 0.09% | |
| 159816 | 113.9921 | 1.1625 | 0.05% | |
| 159867 | 0.6443 | 0.6443 | 0.09% | |
| 513170 | 1.5731 | 1.5731 | -1.22% | |
| 002868 | 1.1175 | 1.3063 | 0.05% | |
| 000296 | 1.1245 | 1.5207 | 0.05% | |
| 551030 | 100.1689 | 1.0017 | 0.05% | |
| 004127 | 1.1024 | 1.4151 | 0.05% | |
| 501205 | 0.7835 | 0.7835 | 0.31% | |
| 159993 | 1.2964 | 1.2964 | 0.09% | |
| 160612 | 1.148 | 1.961 | 0.05% | |
| 160625 | 0.9535 | 1.9595 | 0.09% | |
| 160642 | 2.1197 | 2.1197 | 0.31% | |
| 160643 | 1.5495 | 1.5495 | 0.09% | |
| 005831 | 1.0439 | 1.3144 | 0.05% | |
| 009634 | 1.1658 | 1.1658 | 0.31% | |
| 009635 | 1.1384 | 1.1384 | 0.31% | |
| 009667 | 1.3822 | 1.4382 | 0.31% | |
| 009861 | 0.9604 | 0.9604 | 0.31% | |
| 007000 | 1.0585 | 1.2073 | 0.05% | |
| 007001 | 1.0561 | 1.2058 | 0.05% | |
| 008811 | 1.8768 | 1.8768 | 0.31% | |
| 008957 | 1.0995 | 1.2129 | 0.05% | |
| 009086 | 1.2161 | 1.2161 | 0.31% | |
| 001454 | 1.4168 | 1.5188 | 0.31% | |
| 009232 | 1.0519 | 1.0959 | 0.31% | |
| 003143 | 1.1605 | 1.1805 | 0.31% | |
| 003344 | 1.4026 | 1.6126 | 0.31% | |
| 010491 | 1.352 | 1.352 | 0.31% | |
| 011053 | 1.2411 | 1.2411 | 0.31% | |
| 009483 | 1.1423 | 1.1849 | 0.05% | |
| 012754 | 0.8648 | 0.8648 | 0.09% | |
| 012785 | 0.7903 | 0.7903 | 0.31% | |
| 012808 | 1.864 | 1.864 | 0.09% | |
| 012969 | 1.2209 | 1.2209 | 0.09% | |
| 012970 | 1.2102 | 1.2102 | 0.09% | |
| 008059 | 1.1509 | 1.2172 | 0.31% | |
| 008132 | 1.5681 | 1.5681 | 0.31% | |
| 014943 | 0.9786 | 0.9786 | 0.09% | |
| 015259 | 1.0241 | 1.0241 | 0.31% | |
| 013535 | 0.7819 | 0.7819 | 0.31% | |
| 206008 | 1.074 | 1.5786 | 0.05% | |
| 206015 | 1.0906 | 1.6151 | 0.05% | |
| 016818 | 1.0419 | 1.0419 | 0.31% | |
| 016819 | 1.0173 | 1.0173 | 0.31% | |
| 016890 | 1.05 | 1.05 | 0.05% | |
| 016950 | 1.2862 | 1.2862 | 0.31% | |
| 016952 | 1.2074 | 1.2074 | 0.09% | |
| 016111 | 1.0306 | 1.0822 | 0.05% | |
| 015685 | 1.0188 | 1.0188 | 0.09% | |
| 020317 | 1.0622 | 1.0663 | 0.05% | |
| 020368 | 1.0332 | 1.0509 | 0.05% | |
| 020420 | 1.6234 | 1.6234 | 0.31% | |
| 020448 | 1.0683 | 1.0683 | 0.05% | |
| 159117 | 1.0355 | 1.0355 | 0.09% | |
| 159130 | 1.0089 | 1.0089 | 0.09% | |
| 014344 | 1.5893 | 1.5893 | 0.09% | |
| 019828 | 1.1567 | 1.1567 | 0.09% | |
| 020014 | 1.6137 | 1.6137 | 0.09% | |
| 020016 | 1.6088 | 1.6088 | 0.09% | |
| 560130 | 1.0094 | 1.0094 | 0.09% | |
| 560190 | 1.0257 | 1.0257 | 0.09% | |
| 560590 | 1.5642 | 1.5642 | 0.09% | |
| 563670 | 0.972 | 0.972 | 0.09% | |
| 588040 | 1.5412 | 1.5412 | 0.09% | |
| 022193 | 1.0336 | 1.0336 | 0.31% | |
| 022233 | 1.0465 | 1.0465 | 0.05% | |
| 022261 | 1.2224 | 1.2224 | 0.05% | |
| 022282 | 1.046 | 1.046 | 0.31% | |
| 022285 | 1.0177 | 1.0177 | 0.31% | |
| 022371 | 1.0253 | 1.0253 | 0.31% | |
| 022373 | 1.0497 | 1.0497 | 0.31% | |
| 020740 | 1.063 | 1.063 | 0.05% | |
| 021721 | 1.0207 | 1.0207 | 0.05% | |
| 023381 | 1.513 | 1.513 | 0.09% | |
| 019302 | 1.0597 | 1.1148 | 0.05% | |
| 022761 | 1.0123 | 1.0123 | 0.05% | |
| 022774 | 1.2048 | 1.2048 | 0.09% | |
| 022970 | 1.0342 | 1.0342 | 0.31% | |
| 023068 | 1.0196 | 1.0196 | 0.05% | |
| 023069 | 1.0172 | 1.0172 | 0.05% | |
| 023290 | 1.2431 | 1.2431 | 0.09% | |
| 023301 | 1.0155 | 1.0155 | 0.05% | |
| 024139 | 1.2342 | 1.2342 | 0.09% | |
| 024158 | 1.2827 | 1.2827 | 0.09% | |
| 024184 | 1.2595 | 1.2595 | 0.09% | |
| 024243 | 1.0686 | 1.0686 | 0.09% | |
| 025947 | 1.0009 | 1.0009 | 0.05% | |
| 024733 | 0.8876 | 0.8876 | 0.09% | |
| 022577 | 1.1257 | 1.1257 | 0.05% | |
| 512240 | 1.1628 | 1.1628 | 0.09% | |
| 513700 | 0.6912 | 0.6912 | 0.09% | |
| 004463 | 1.067 | 1.3287 | 0.05% | |
| 004504 | 1.334 | 1.4934 | 0.05% | |
| 007956 | 1.146 | 1.146 | 0.05% | |
| 001122 | 1.7992 | 1.907 | 0.31% | |
| 001325 | 1.7336 | 1.9466 | 0.31% | |
| 001327 | 1.3227 | 1.3777 | 0.31% | |
| 001329 | 1.4306 | 1.4856 | 0.31% | |
| 001330 | 1.5397 | 1.5797 | 0.31% | |
| 001380 | 2.251 | 2.251 | 0.31% | |
| 000053 | 1.0515 | 1.8714 | 0.05% | |
| 000054 | 1.3571 | 1.7274 | 0.05% | |
| 003495 | 1.6028 | 1.7028 | 0.31% | |
| 003496 | 1.6475 | 1.7025 | 0.31% | |
| 520590 | 1.0208 | 1.0208 | -1.22% | |
| 160610 | 1.186 | 2.985 | 0.31% | |
| 160613 | 1.2473 | 3.6533 | 0.31% | |
| 160620 | 2.9831 | 2.0525 | 0.09% | |
| 160634 | 1.3735 | 0.9981 | 0.09% | |
| 160637 | 1.5371 | 0.8771 | 0.09% | |
| 007681 | 1.0247 | 1.1894 | 0.05% | |
| 007987 | 1.0199 | 1.1691 | 0.05% | |
| 006939 | 1.3317 | 1.8357 | 0.09% | |
| 008925 | 1.0436 | 1.1646 | 0.05% | |
| 009097 | 1.1694 | 1.1694 | 0.31% | |
| 001453 | 1.4365 | 1.5418 | 0.31% | |
| 009188 | 1.7052 | 1.7052 | 0.31% | |
| 009233 | 1.055 | 1.0839 | 0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,785.03 | 95.09 |
| 2 | 债券及货币 | 1,528.18 | 05.43 |
| 3 | 现金 | 1,528.18 | 05.43 |
| 4 | 其他资产 | 14.72 | 00.05 |
| 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) |
| 688008 | 澜起科技 | 19.31 | 2,988.46 | 10.61% | -2.44 |
| 002371 | 北方华创 | 05.90 | 2,671.10 | 9.48% | 0.78 |
| 688279 | 峰岹科技 | 08.80 | 2,141.33 | 7.60% | 0.00 |
| 300661 | 圣邦股份 | 17.53 | 1,460.37 | 5.18% | -0.71 |
| 688192 | 迪哲医药 | 14.16 | 1,017.15 | 3.61% | -4.39 |
| 603501 | 豪威集团 | 05.16 | 779.28 | 2.77% | -0.38 |
| 300782 | 卓胜微 | 09.09 | 755.89 | 2.68% | 0.00 |
| 688361 | 中科飞测 | 05.53 | 641.90 | 2.28% | 0.00 |
| 002241 | 歌尔股份 | 16.53 | 619.88 | 2.20% | 0.00 |
| 688536 | 思瑞浦 | 03.57 | 619.53 | 2.20% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 770.0% | 45.28% | 12.16% | 4.93% | 5.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.02% | 12.98% | 11.92% | 11.92% | 45.28% | 41.14% | 27.25% | 78.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.22 | 0.98 |
| 夏普比率 | 176.69 | 70.12 | 17.67 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.09 | 0.02 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。