| 基金代码005268 | 基金经理陈璇淼 | 最新份额18,201.98万份 (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5.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-11-29 | 托管行中国银行股份有限公司 |
| 首募规模6.88亿 | 托管费0.2% |
在有效控制风险的前提下,精选具备竞争优势的优质企业进行投资,力求获取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)。
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。
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 |
| 2025-12-12 | 1.8272 | 1.8272 | 0.57% |
| 2025-12-11 | 1.8169 | 1.8169 | -0.15% |
| 2025-12-10 | 1.8197 | 1.8197 | 0.55% |
| 2025-12-9 | 1.8097 | 1.8097 | -0.77% |
| 2025-12-8 | 1.8237 | 1.8237 | -0.59% |
| 2025-12-5 | 1.8346 | 1.8346 | 0.66% |
| 2025-12-4 | 1.8225 | 1.8225 | -0.13% |
| 2025-12-3 | 1.8249 | 1.8249 | -0.04% |
| 2025-12-2 | 1.8256 | 1.8256 | -0.41% |
| 2025-12-1 | 1.8331 | 1.8331 | 0.61% |
| 2025-11-28 | 1.8219 | 1.8219 | 0.69% |
| 2025-11-27 | 1.8095 | 1.8095 | 0.07% |
| 2025-11-26 | 1.8083 | 1.8083 | 0.07% |
| 2025-11-25 | 1.8071 | 1.8071 | 0.50% |
| 2025-11-24 | 1.7981 | 1.7981 | 0.22% |
| 2025-11-21 | 1.7942 | 1.7942 | -1.76% |
| 2025-11-20 | 1.8264 | 1.8264 | -0.47% |
| 2025-11-19 | 1.835 | 1.835 | 0.10% |
| 2025-11-18 | 1.8331 | 1.8331 | -0.60% |
| 2025-11-17 | 1.8441 | 1.8441 | -0.92% |

陈璇淼女士:中国国籍,经济学硕士,多年金融证券从业经验。2012年7月加盟鹏华基金管理有限公司,从事行业研究工作,历任研究部基金经理助理/高级研究员,权益投资二部基金经理,副总经理/基金经理。现担任权益投资二部董事总经理(MD)/总经理/基金经理。2016年03月担任鹏华外延成长混合基金经理,2017年11月担任鹏华优势企业基金经理,2018年08月至2023年04月担任鹏华优质治理混合(LOF)基金经理,2020年02月担任鹏华价值成长混合基金经理,2021年03月担任鹏华远见回报三年持有期混合基金经理,2023年03月担任鹏华匠心精选混合基金经理,具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华优势企业 | 股票型 | 2017-10-24 至 今 | 8.1 | 43.59% | 8.23% |
| 鹏华匠心精选混合A类 | 混合型 | 2023-03-25 至 今 | 2.7 | -15.92% | -20.42% |
| 鹏华匠心精选混合C类 | 混合型 | 2023-03-25 至 今 | 2.7 | -16.50% | -20.42% |
| 鹏华远见回报三年持有期混合 | 混合型 | 2021-02-23 至 今 | 4.8 | -31.75% | -22.17% |
| 鹏华价值成长混合 | 混合型 | 2020-01-16 至 今 | 5.9 | -7.83% | 3.76% |
| 鹏华普天收益混合 | 混合型 | 2018-11-19 至 2019-05-16 | 0.5 | 15.03% | 9.65% |
| 鹏华外延成长混合 | 混合型 | 2016-03-29 至 今 | 9.7 | 108.42% | 41.76% |
| 鹏华健康环保混合 | 混合型 | 2018-11-19 至 2019-05-16 | 0.5 | 15.01% | 9.65% |
| 鹏华优质治理混合(LOF)A | 混合型 | 2018-08-01 至 2023-04-15 | 4.7 | 86.82% | 66.63% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋鑫 | 2017-12-22 至 2018-11-17 | 0年-2个月零26天 | -21.03 | -19.39 |
| 陈璇淼 | 2017-10-24 至 今 | 8年1个月零20天 | 43.59 | 8.23 |
| 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 |
|---|---|---|---|---|
| 020317 | 1.058 | 1.0621 | 0.00% | |
| 020318 | 1.0452 | 1.0462 | 0.00% | |
| 017893 | 1.5128 | 1.5128 | -0.91% | |
| 014315 | 1.1035 | 1.1035 | 0.00% | |
| 206002 | 2.64 | 3.014 | -0.80% | |
| 206003 | 1.4029 | 1.9119 | 0.00% | |
| 206009 | 3.45 | 3.827 | -0.80% | |
| 206018 | 1.1583 | 1.7935 | 0.00% | |
| 016786 | 1.4934 | 1.4934 | -0.91% | |
| 016818 | 1.0196 | 1.0196 | -0.80% | |
| 016819 | 0.9964 | 0.9964 | -0.80% | |
| 017084 | 1.0592 | 1.0592 | -0.80% | |
| 016067 | 1.2044 | 1.2044 | -0.80% | |
| 017511 | 1.5978 | 1.5978 | -0.80% | |
| 000778 | 3.363 | 3.363 | -0.91% | |
| 002259 | 2.273 | 2.273 | -0.80% | |
| 004463 | 1.0651 | 1.3268 | 0.00% | |
| 001172 | 1.8111 | 1.8111 | -0.80% | |
| 001328 | 1.161 | 1.161 | -0.80% | |
| 000053 | 1.0603 | 1.8689 | 0.00% | |
| 003741 | 1.0602 | 1.6405 | 0.00% | |
| 512130 | 1.1915 | 1.1915 | -0.91% | |
| 512690 | 0.5494 | 1.7988 | -0.91% | |
| 513590 | 0.9323 | 0.9323 | -0.91% | |
| 015027 | 0.8333 | 0.8333 | -0.80% | |
| 015256 | 1.127 | 1.127 | 0.00% | |
| 015531 | 1.0904 | 1.0904 | 0.00% | |
| 159130 | 0.9674 | 0.9674 | -0.91% | |
| 159289 | 1.0321 | 1.0321 | -0.91% | |
| 011957 | 1.0971 | 1.0971 | -0.80% | |
| 012040 | 1.3129 | 1.3129 | -0.91% | |
| 012057 | 0.9969 | 0.9969 | -0.80% | |
| 009570 | 0.7084 | 0.7084 | -0.80% | |
| 012754 | 0.8246 | 0.8246 | -0.91% | |
| 012810 | 0.9614 | 0.9614 | -0.91% | |
| 011569 | 0.9121 | 0.9121 | -0.80% | |
| 008001 | 1.3932 | 1.5782 | -0.91% | |
| 024139 | 1.173 | 1.173 | -0.91% | |
| 025139 | 1.118 | 1.118 | -0.91% | |
| 025578 | 0.9779 | 0.9779 | -0.91% | |
| 025700 | 0.9516 | 0.9516 | -0.91% | |
| 025915 | 0.9981 | 0.9981 | 0.00% | |
| 024732 | 0.8604 | 0.8604 | -0.91% | |
| 024733 | 0.8598 | 0.8598 | -0.91% | |
| 023377 | 1.2263 | 1.2263 | -0.91% | |
| 022792 | 1.2443 | 1.2443 | -0.91% | |
| 022793 | 1.1545 | 1.1545 | -0.91% | |
| 022862 | 1.2029 | 1.2029 | -0.91% | |
| 022984 | 1.0332 | 1.0356 | 0.00% | |
| 023075 | 1.1932 | 1.1932 | -0.91% | |
| 023200 | 1.1534 | 1.1534 | -0.91% | |
| 010264 | 0.9771 | 0.9771 | -0.80% | |
| 010366 | 0.6147 | 0.6147 | -0.91% | |
| 000854 | 2.619 | 2.619 | -0.91% | |
| 010489 | 0.7683 | 0.7683 | -0.80% | |
| 010491 | 1.0912 | 1.0912 | -0.80% | |
| 002019 | 1.4545 | 1.547 | -0.80% | |
| 006792 | 0.2163 | 0.2169 | -0.33% | |
| 009230 | 1.3814 | 1.3814 | -0.80% | |
| 009231 | 1.3587 | 1.3587 | -0.80% | |
| 009331 | 0.9465 | 0.9465 | -0.80% | |
| 501025 | 1.6265 | 1.8094 | -0.91% | |
| 160611 | 1.3464 | 1.6958 | -0.80% | |
| 160628 | 0.6136 | 1.4948 | -0.91% | |
| 160633 | 1.1703 | 0.6697 | -0.91% | |
| 160637 | 1.4605 | 0.8464 | -0.91% | |
| 160642 | 1.8023 | 1.8023 | -0.80% | |
| 009635 | 1.1303 | 1.1303 | -0.80% | |
| 009702 | 1.0384 | 1.1619 | 0.00% | |
| 007000 | 1.0572 | 1.206 | 0.00% | |
| 009096 | 1.2049 | 1.2049 | -0.80% | |
| 004100 | 1.4032 | 1.4357 | -0.80% | |
| 021909 | 1.928 | 1.928 | -0.91% | |
| 588040 | 1.3555 | 1.3555 | -0.91% | |
| 588240 | 1.3462 | 1.3462 | -0.91% | |
| 022261 | 1.1993 | 1.1993 | 0.00% | |
| 022273 | 1.0019 | 1.0019 | 0.00% | |
| 021294 | 1.5241 | 1.5241 | -0.91% | |
| 021296 | 1.6003 | 1.6003 | -0.91% | |
| 021687 | 1.1575 | 1.1575 | -0.91% | |
| 021688 | 1.1545 | 1.1545 | -0.91% | |
| 021721 | 1.0193 | 1.0193 | 0.00% | |
| 024467 | 0.987 | 0.987 | -0.80% | |
| 018084 | 1.0583 | 1.0583 | 0.00% | |
| 019862 | 1.2537 | 1.2537 | -0.91% | |
| 020087 | 1.7847 | 1.7847 | -0.80% | |
| 010964 | 1.3106 | 1.3106 | 0.00% | |
| 011414 | 1.0748 | 1.0748 | -0.80% | |
| 011472 | 0.6734 | 0.6734 | -0.80% | |
| 020368 | 1.0319 | 1.0496 | 0.00% | |
| 020448 | 1.0657 | 1.0657 | 0.00% | |
| 014314 | 1.6628 | 1.6628 | -0.80% | |
| 014437 | 1.0921 | 1.0921 | -0.80% | |
| 016690 | 1.1638 | 1.1638 | -0.91% | |
| 206006 | 0.5667 | 0.5727 | -0.33% | |
| 206007 | 3.136 | 3.136 | -0.80% | |
| 206015 | 1.0882 | 1.6127 | 0.00% | |
| 016891 | 0.8493 | 0.8493 | -0.91% | |
| 016953 | 1.2098 | 1.2098 | -0.91% | |
| 016068 | 1.1803 | 1.1803 | -0.80% | |
| 017667 | 1.1294 | 1.1294 | -0.80% | |
| 017732 | 1.2397 | 1.2397 | -0.80% | |
| 002396 | 1.2242 | 1.3136 | 0.00% | |
| 004499 | 1.038 | 1.3119 | 0.00% | |
| 007956 | 1.145 | 1.145 | 0.00% | |
| 001330 | 1.538 | 1.578 | -0.80% | |
| 000431 | 3.189 | 3.271 | -0.80% | |
| 003547 | 1.0403 | 1.4737 | 0.00% | |
| 502023 | 1.7532 | 1.2149 | -0.91% | |
| 512670 | 0.801 | 1.602 | -0.91% | |
| 014943 | 0.8287 | 0.8287 | -0.91% | |
| 015674 | 0.6012 | 0.6012 | -0.91% | |
| 015675 | 1.6053 | 1.6053 | -0.91% | |
| 159265 | 0.9662 | 0.9662 | -0.91% | |
| 012058 | 0.9625 | 0.9625 | -0.80% | |
| 012094 | 1.4509 | 1.4509 | -0.80% | |
| 012112 | 1.0997 | 1.0997 | -0.80% | |
| 009483 | 1.14 | 1.1826 | 0.00% | |
| 009571 | 0.6783 | 0.6783 | -0.80% | |
| 012969 | 1.0475 | 1.0475 | -0.91% | |
| 011574 | 1.3087 | 1.3087 | -0.80% | |
| 011575 | 1.2592 | 1.2592 | -0.80% | |
| 023926 | 1.3307 | 1.3307 | -0.91% | |
| 024242 | 1.2236 | 1.2236 | -0.91% | |
| 025141 | 0.9925 | 0.9925 | -0.91% | |
| 025630 | 1.1283 | 1.1283 | 0.00% | |
| 025632 | 1.1172 | 1.1172 | 0.00% | |
| 025699 | 0.9514 | 0.9514 | -0.91% | |
| 025886 | 0.966 | 0.966 | -0.80% | |
| 022478 | 1.046 | 1.046 | -0.80% | |
| 022574 | 1.0276 | 1.0276 | 0.00% | |
| 159751 | 1.0582 | 1.0582 | -0.91% | |
| 159872 | 0.9821 | 0.9821 | -0.91% | |
| 022819 | 1.3559 | 1.3559 | -0.91% | |
| 022822 | 1.3768 | 1.3768 | -0.91% | |
| 022861 | 1.0881 | 1.0881 | -0.91% | |
| 022885 | 1.0633 | 1.0633 | -0.91% | |
| 022990 | 1.575 | 1.575 | 0.00% | |
| 022991 | 1.048 | 1.048 | 0.00% | |
| 023291 | 1.1758 | 1.1758 | -0.91% | |
| 010364 | 0.9717 | 0.9717 | -0.91% | |
| 003412 | 1.4173 | 1.4173 | -0.80% | |
| 010490 | 1.1364 | 1.1364 | -0.80% | |
| 005268 | 1.8169 | 1.8169 | -0.91% | |
| 009232 | 1.0499 | 1.0939 | -0.80% | |
| 009984 | 0.9506 | 0.9506 | -0.80% | |
| 501076 | 1.7575 | 1.7575 | -0.80% | |
| 159972 | 116.9905 | 1.2581 | 0.00% | |
| 160632 | 0.3416 | 2.1981 | -0.91% | |
| 160634 | 1.3 | 0.9488 | -0.91% | |
| 005831 | 1.0402 | 1.3107 | 0.00% | |
| 009634 | 1.1572 | 1.1572 | -0.80% | |
| 009667 | 1.3308 | 1.3868 | -0.80% | |
| 008925 | 1.0405 | 1.1615 | 0.00% | |
| 009021 | 1.225 | 1.225 | 0.00% | |
| 009086 | 1.1099 | 1.1099 | -0.80% | |
| 520590 | 0.9955 | 0.9955 | -0.33% | |
| 021908 | 1.9341 | 1.9341 | -0.91% | |
| 588920 | 1.4608 | 1.4608 | -0.91% | |
| 022194 | 1.0312 | 1.0312 | -0.80% | |
| 022220 | 1.0317 | 1.0381 | 0.00% | |
| 022236 | 1.0363 | 1.0363 | 0.00% | |
| 022285 | 1.0165 | 1.0165 | -0.80% | |
| 021292 | 0.9416 | 0.9416 | -0.91% | |
| 020740 | 1.0603 | 1.0603 | 0.00% | |
| 019302 | 1.0543 | 1.1035 | 0.00% | |
| 019601 | 1.2951 | 1.2951 | -0.80% | |
| 020014 | 1.5362 | 1.5362 | -0.91% | |
| 020016 | 1.5319 | 1.5319 | -0.91% | |
| 012649 | 1.1511 | 1.1511 | 0.00% | |
| 011080 | 1.0807 | 1.1398 | 0.00% | |
| 011332 | 0.8319 | 0.8319 | -0.80% | |
| 011415 | 1.055 | 1.055 | -0.80% | |
| 515630 | 1.3983 | 1.3983 | -0.91% | |
| 020447 | 1.0702 | 1.0702 | 0.00% | |
| 017892 | 1.53 | 1.53 | -0.91% | |
| 014446 | 1.1019 | 1.1019 | 0.00% | |
| 016530 | 1.872 | 1.872 | -0.80% | |
| 016562 | 0.9659 | 0.9659 | -0.80% | |
| 016609 | 1.0581 | 1.0892 | 0.00% | |
| 016892 | 0.8441 | 0.8441 | -0.91% | |
| 016951 | 1.2136 | 1.2136 | 0.00% | |
| 017218 | 0.9838 | 0.9838 | -0.80% | |
| 015803 | 1.0474 | 1.0474 | 0.00% | |
| 006456 | 1.1663 | 1.2056 | 0.00% | |
| 002504 | 1.1141 | 1.6502 | 0.00% | |
| 004498 | 1.0598 | 1.3065 | 0.00% | |
| 001122 | 1.745 | 1.8528 | -0.80% | |
| 001222 | 1.726 | 1.726 | -0.80% | |
| 001230 | 1.7319 | 1.7319 | -0.91% | |
| 001326 | 1.5367 | 1.7427 | -0.80% | |
| 001332 | 1.4738 | 1.5198 | -0.80% | |
| 000054 | 1.3463 | 1.7166 | 0.00% | |
| 000296 | 1.1235 | 1.5197 | 0.00% | |
| 000329 | 1.1052 | 1.2692 | 0.00% | |
| 513400 | 1.2458 | 1.2458 | -0.33% | |
| 014757 | 0.8518 | 0.8518 | -0.80% | |
| 015260 | 1.0308 | 1.0871 | 0.00% | |
| 013536 | 1.1315 | 1.1315 | 0.00% | |
| 013353 | 1.0158 | 1.0158 | -0.80% | |
| 012043 | 0.5631 | 0.6431 | -0.91% | |
| 012997 | 0.7068 | 0.7068 | -0.80% | |
| 011552 | 1.1113 | 1.1113 | -0.80% | |
| 011568 | 0.9439 | 0.9439 | -0.80% | |
| 024140 | 1.1582 | 1.1861 | -0.91% | |
| 024241 | 0.9677 | 0.9677 | -0.91% | |
| 024657 | 1.0793 | 1.0793 | -0.91% | |
| 023376 | 1.1403 | 1.1403 | -0.91% | |
| 023378 | 1.2928 | 1.2928 | -0.91% | |
| 022511 | 1.0162 | 1.0162 | 0.00% | |
| 159698 | 1.0139 | 1.0139 | -0.91% | |
| 022844 | 1.5629 | 1.5629 | -0.91% | |
| 022883 | 1.2337 | 1.2337 | -0.91% | |
| 022969 | 1.3966 | 1.3966 | -0.91% | |
| 023068 | 1.0175 | 1.0175 | 0.00% | |
| 023223 | 1.1235 | 1.1527 | -0.91% | |
| 003209 | 1.0644 | 1.2801 | 0.00% | |
| 003344 | 1.294 | 1.504 | -0.80% | |
| 010726 | 1.1307 | 1.1307 | -0.80% | |
| 001950 | 1.1378 | 1.3024 | 0.00% | |
| 001876 | 0.0915 | 0.1365 | -0.33% | |
| 008320 | 0.5567 | 0.5567 | -0.33% | |
| 160603 | 2.469 | 5.163 | -0.80% | |
| 160612 | 1.136 | 1.949 | 0.00% | |
| 160615 | 1.3645 | 2.3757 | -0.91% | |
| 160620 | 2.517 | 1.7482 | -0.91% | |
| 160621 | 1.4034 | 1.7454 | 0.00% | |
| 160624 | 3.148 | 2.926 | -0.80% | |
| 160630 | 1.0247 | 1.2296 | -0.91% | |
| 160641 | 103.8879 | 1.4819 | 0.00% | |
| 007584 | 1.0632 | 1.2416 | 0.00% | |
| 009822 | 1.1457 | 1.1457 | -0.80% | |
| 009862 | 0.8264 | 0.8264 | -0.80% | |
| 007987 | 1.024 | 1.1671 | 0.00% | |
| 006976 | 2.7466 | 2.7466 | -0.80% | |
| 009023 | 1.8941 | 1.8941 | -0.80% | |
| 004127 | 1.098 | 1.4107 | 0.00% | |
| 588460 | 1.5789 | 1.5789 | -0.91% | |
| 589090 | 1.002 | 1.002 | -0.91% | |
| 022131 | 1.0199 | 1.0199 | 0.00% | |
| 022186 | 1.2148 | 1.3258 | 0.00% | |
| 022193 | 1.0311 | 1.0311 | -0.80% | |
| 022227 | 1.0242 | 1.0242 | 0.00% | |
| 022233 | 1.0382 | 1.0382 | 0.00% | |
| 022281 | 1.0302 | 1.0302 | -0.80% | |
| 022371 | 1.0216 | 1.0216 | -0.80% | |
| 021309 | 1.2121 | 1.2121 | -0.80% | |
| 021080 | 1.3011 | 1.3011 | -0.91% | |
| 021084 | 1.0855 | 1.0855 | -0.91% | |
| 021089 | 1.6525 | 1.6525 | -0.91% | |
| 018001 | 1.7722 | 1.7722 | -0.80% | |
| 019539 | 1.0639 | 1.0732 | 0.00% | |
| 019602 | 1.1105 | 1.1105 | 0.00% | |
| 018482 | 1.6887 | 1.6887 | -0.91% | |
| 008681 | 1.0605 | 1.0605 | -0.80% | |
| 011053 | 1.1986 | 1.1986 | -0.80% | |
| 011331 | 0.8627 | 0.8627 | -0.80% | |
| 011460 | 0.6427 | 0.6427 | -0.80% | |
| 020258 | 1.4903 | 1.4903 | -0.91% | |
| 014345 | 1.3746 | 1.3746 | -0.91% | |
| 016531 | 1.843 | 1.843 | -0.80% | |
| 015678 | 1.1015 | 1.1015 | -0.91% | |
| 015685 | 0.9646 | 0.9646 | -0.91% | |
| 007858 | 109.7935 | 1.1029 | 0.00% | |
| 007932 | 1.5915 | 1.6415 | -0.91% | |
| 001123 | 1.7255 | 1.8063 | -0.80% | |
| 001223 | 1.548 | 1.548 | -0.91% | |
| 001336 | 2.013 | 2.013 | -0.80% | |
| 000290 | 0.6467 | 0.9812 | -0.33% | |
| 003496 | 1.644 | 1.699 | -0.80% | |
| 512240 | 1.1366 | 1.1366 | -0.91% | |
| 513170 | 1.5285 | 1.5285 | -0.33% | |
| 015257 | 1.1159 | 1.1159 | 0.00% | |
| 013354 | 0.9903 | 0.9903 | -0.80% | |
| 159278 | 1.0251 | 1.0251 | -0.91% | |
| 011956 | 1.1363 | 1.1363 | -0.80% | |
| 012042 | 1.3375 | 1.3375 | -0.91% | |
| 012093 | 1.5033 | 1.5033 | -0.80% | |
| 012785 | 0.7602 | 0.7602 | -0.80% | |
| 011570 | 1.2124 | 1.2124 | -0.80% | |
| 024157 | 1.3671 | 1.3671 | -0.91% | |
| 025675 | 1.0078 | 1.0078 | -0.91% | |
| 025698 | 0.9517 | 0.9517 | -0.91% | |
| 025946 | 1.0 | 1.0 | 0.00% | |
| 025947 | 0.9997 | 0.9997 | 0.00% | |
| 024939 | 1.0381 | 1.0381 | -0.91% | |
| 023380 | 1.0031 | 1.0031 | -0.91% | |
| 023381 | 1.4378 | 1.4378 | -0.91% | |
| 022510 | 1.0186 | 1.0186 | 0.00% | |
| 159717 | 1.0406 | 1.0406 | -0.91% | |
| 159867 | 0.6379 | 0.6379 | -0.91% | |
| 022823 | 0.922 | 0.922 | -0.91% | |
| 023070 | 1.1785 | 1.1856 | -0.91% | |
| 023758 | 1.3208 | 1.3208 | -0.91% | |
| 023772 | 1.0271 | 1.0271 | 0.00% | |
| 003166 | 2.7102 | 2.7102 | -0.80% | |
| 003280 | 1.088 | 1.3488 | 0.00% | |
| 010488 | 0.7993 | 0.7993 | -0.80% | |
| 002188 | 1.0996 | 1.3848 | 0.00% | |
| 009188 | 1.4753 | 1.4753 | -0.80% | |
| 009234 | 0.9901 | 0.9901 | -0.80% | |
| 009330 | 0.9896 | 0.9896 | -0.80% | |
| 159982 | 1.8503 | 1.8503 | -0.91% | |
| 160608 | 1.3211 | 2.0646 | 0.00% | |
| 160626 | 1.2779 | 2.1153 | -0.91% | |
| 160627 | 2.854 | 2.434 | -0.80% | |
| 160643 | 1.2166 | 1.2166 | -0.91% | |
| 160646 | 1.1019 | 1.1019 | -0.91% | |
| 007321 | 1.0849 | 1.235 | 0.00% | |
| 007681 | 1.0229 | 1.1876 | 0.00% | |
| 006029 | 1.0883 | 1.2138 | 0.00% | |
| 006057 | 1.2499 | 1.2499 | 0.00% | |
| 009742 | 1.02 | 1.1004 | 0.00% | |
| 004986 | 1.5584 | 2.0357 | -0.80% | |
| 560590 | 1.3733 | 1.3733 | -0.91% | |
| 022118 | 1.0241 | 1.0261 | 0.00% | |
| 022142 | 1.0213 | 1.0311 | 0.00% | |
| 022207 | 1.0187 | 1.0255 | 0.00% | |
| 022248 | 1.0516 | 1.0516 | -0.80% | |
| 022256 | 1.0219 | 1.0305 | 0.00% | |
| 022258 | 1.0364 | 1.0364 | -0.80% | |
| 022282 | 1.0283 | 1.0283 | -0.80% | |
| 021069 | 1.0474 | 1.0474 | 0.00% | |
| 021083 | 1.4954 | 1.4954 | -0.91% | |
| 018081 | 1.0905 | 1.0905 | 0.00% | |
| 018083 | 1.0657 | 1.0657 | 0.00% | |
| 018087 | 1.0534 | 1.0534 | 0.00% | |
| 019205 | 1.0655 | 1.0655 | -0.80% | |
| 019287 | 1.1027 | 1.1027 | 0.00% | |
| 019827 | 1.0721 | 1.0721 | -0.91% | |
| 019861 | 1.2588 | 1.2588 | -0.91% | |
| 020037 | 1.1231 | 1.1231 | -0.80% | |
| 020038 | 1.1127 | 1.1127 | -0.80% | |
| 020112 | 1.0344 | 1.0555 | 0.00% | |
| 018483 | 1.6807 | 1.6807 | -0.91% | |
| 011071 | 1.0855 | 1.0855 | -0.80% | |
| 011074 | 1.0904 | 1.1236 | -0.80% | |
| 011461 | 0.6185 | 0.6185 | -0.80% | |
| 020419 | 1.4139 | 1.4139 | -0.80% | |
| 159647 | 0.9916 | 0.9916 | -0.91% | |
| 159657 | 0.6605 | 0.6605 | -0.91% | |
| 014344 | 1.3962 | 1.3962 | -0.91% | |
| 206001 | 1.2479 | 6.1142 | -0.80% | |
| 206008 | 1.0725 | 1.5771 | 0.00% | |
| 206013 | 1.069 | 1.49 | -0.80% | |
| 016952 | 1.2174 | 1.2174 | -0.91% | |
| 017219 | 0.9676 | 0.9676 | -0.80% | |
| 016111 | 1.029 | 1.0806 | 0.00% | |
| 016330 | 0.9986 | 0.9986 | 0.00% | |
| 015802 | 1.0569 | 1.0569 | 0.00% | |
| 002868 | 1.1137 | 1.3025 | 0.00% | |
| 006434 | 1.1894 | 1.241 | 0.00% | |
| 000780 | 2.116 | 2.116 | -0.91% | |
| 005632 | 1.5513 | 3.0771 | -0.80% | |
| 002395 | 1.2581 | 1.3565 | 0.00% | |
| 002505 | 1.1038 | 1.5532 | 0.00% | |
| 004438 | 1.2573 | 1.4803 | 0.00% | |
| 004504 | 1.3068 | 1.4662 | 0.00% | |
| 001190 | 1.6629 | 1.6629 | -0.80% | |
| 001337 | 1.9758 | 1.9758 | -0.80% | |
| 003527 | 1.0549 | 1.2625 | 0.00% | |
| 003662 | 1.3914 | 1.4438 | 0.00% | |
| 513700 | 0.6619 | 0.6619 | -0.91% | |
| 015026 | 0.8561 | 0.8561 | -0.80% | |
| 015259 | 1.0098 | 1.0098 | -0.80% | |
| 015673 | 1.4101 | 1.4101 | -0.91% | |
| 015677 | 1.6183 | 1.6183 | -0.91% | |
| 013535 | 0.7531 | 0.7531 | -0.80% | |
| 013537 | 1.1223 | 1.1223 | 0.00% | |
| 013538 | 1.0886 | 1.1088 | 0.00% | |
| 159117 | 1.0272 | 1.0272 | -0.91% | |
| 009484 | 1.1236 | 1.1661 | 0.00% | |
| 011577 | 1.0181 | 1.0181 | -0.80% | |
| 008059 | 1.1175 | 1.1838 | -0.80% | |
| 024158 | 1.2163 | 1.2163 | -0.91% | |
| 024987 | 1.0051 | 1.0051 | 0.00% | |
| 025127 | 1.0381 | 1.0486 | -0.91% | |
| 025140 | 0.9551 | 0.9551 | -0.91% | |
| 024734 | 0.8602 | 0.8602 | -0.91% | |
| 024655 | 1.0797 | 1.0797 | -0.91% | |
| 024656 | 1.0789 | 1.0789 | -0.91% | |
| 022696 | 1.1693 | 1.1693 | -0.91% | |
| 159863 | 0.6262 | 0.9393 | -0.91% | |
| 159880 | 1.7762 | 1.7762 | -0.91% | |
| 022825 | 1.3693 | 1.3693 | -0.91% | |
| 022884 | 1.2585 | 1.2585 | -0.91% | |
| 022886 | 1.702 | 1.702 | -0.91% | |
| 022989 | 1.05 | 1.05 | 0.00% | |
| 023024 | 1.4824 | 1.4824 | -0.91% | |
| 023071 | 1.1794 | 1.183 | -0.91% | |
| 023199 | 1.1549 | 1.1549 | -0.91% | |
| 023290 | 1.1786 | 1.1786 | -0.91% | |
| 023302 | 1.0115 | 1.0115 | 0.00% | |
| 003165 | 2.7617 | 2.7617 | -0.80% | |
| 001067 | 1.6616 | 1.6616 | -0.80% | |
| 010725 | 1.1533 | 1.1533 | -0.80% | |
| 010894 | 0.7315 | 0.7315 | -0.80% | |
| 010895 | 0.7032 | 0.7032 | -0.80% | |
| 001775 | 1.2608 | 1.2608 | -0.80% | |
| 001453 | 1.4113 | 1.5166 | -0.80% | |
| 001454 | 1.392 | 1.494 | -0.80% | |
| 160602 | 1.3903 | 2.1887 | 0.00% | |
| 160607 | 0.793 | 5.449 | -0.80% | |
| 160610 | 1.054 | 2.853 | -0.80% | |
| 160618 | 1.5989 | 1.9639 | 0.00% | |
| 160625 | 0.9253 | 1.9438 | -0.91% | |
| 160629 | 1.2073 | 1.27 | -0.91% | |
| 160636 | 1.1116 | 1.0996 | -0.91% | |
| 005812 | 1.7581 | 1.7581 | -0.80% | |
| 009703 | 1.0324 | 1.7273 | 0.00% | |
| 009921 | 1.151 | 1.151 | 0.00% | |
| 008956 | 1.0635 | 1.2017 | 0.00% | |
| 018710 | 1.2885 | 1.2885 | -0.80% | |
| 588830 | 1.4143 | 1.4143 | -0.91% | |
| 022132 | 1.0234 | 1.0335 | 0.00% | |
| 022156 | 1.4898 | 1.4898 | 0.00% | |
| 022185 | 1.0163 | 1.0237 | 0.00% | |
| 022189 | 1.1906 | 1.1906 | -0.80% | |
| 022232 | 1.0995 | 1.0995 | 0.00% | |
| 022369 | 1.0333 | 1.0333 | -0.80% | |
| 020626 | 1.0281 | 1.0281 | 0.00% | |
| 020885 | 1.4548 | 1.4548 | -0.80% | |
| 021091 | 2.1213 | 2.1213 | -0.91% | |
| 021154 | 1.0304 | 1.0365 | 0.00% | |
| 018080 | 1.0964 | 1.0964 | 0.00% | |
| 018532 | 1.0625 | 1.0677 | 0.00% | |
| 018611 | 1.4971 | 1.4971 | -0.80% | |
| 011333 | 0.9318 | 0.9318 | -0.80% | |
| 011471 | 0.6995 | 0.6995 | -0.80% | |
| 017820 | 1.1069 | 1.1344 | 0.00% | |
| 014316 | 1.0954 | 1.0954 | 0.00% | |
| 016785 | 1.5112 | 1.5112 | -0.91% | |
| 016889 | 1.0734 | 1.0734 | 0.00% | |
| 016950 | 1.1584 | 1.1584 | -0.80% | |
| 016329 | 1.0179 | 1.0179 | 0.00% | |
| 017668 | 1.1112 | 1.1112 | -0.80% | |
| 006230 | 2.2111 | 2.2111 | -0.80% | |
| 006283 | 0.127 | 0.132 | -0.33% | |
| 004503 | 1.3422 | 1.5017 | 0.00% | |
| 001188 | 1.55 | 1.55 | -0.91% | |
| 001331 | 1.6667 | 1.698 | -0.80% | |
| 000143 | 2.0399 | 2.2319 | 0.00% | |
| 000289 | 1.0999 | 1.5861 | 0.00% | |
| 000338 | 1.31 | 1.679 | 0.00% | |
| 003495 | 1.599 | 1.699 | -0.80% | |
| 014942 | 0.8381 | 0.8381 | -0.91% | |
| 015258 | 1.0237 | 1.0237 | -0.80% | |
| 013149 | 1.2189 | 1.2189 | 0.00% | |
| 013334 | 1.1035 | 1.1035 | -0.80% | |
| 012041 | 0.9273 | 0.9273 | -0.91% | |
| 012054 | 1.0517 | 1.0517 | -0.80% | |
| 012755 | 0.8174 | 0.8174 | -0.91% | |
| 012808 | 1.5729 | 1.5729 | -0.91% | |
| 012970 | 1.0386 | 1.0386 | -0.91% | |
| 011573 | 1.0729 | 1.1039 | -0.80% | |
| 008040 | 1.0666 | 1.2132 | 0.00% | |
| 008058 | 1.1573 | 1.2238 | -0.80% | |
| 008134 | 1.6037 | 1.7202 | -0.91% | |
| 023927 | 1.3292 | 1.3292 | -0.91% | |
| 024243 | 1.0417 | 1.0417 | -0.91% | |
| 025130 | 0.9392 | 0.9392 | -0.91% | |
| 025136 | 1.2511 | 1.2511 | -0.91% | |
| 026080 | 1.0008 | 1.0008 | 0.00% | |
| 024940 | 1.0376 | 1.0376 | -0.91% | |
| 023340 | 1.2183 | 1.2183 | -0.91% | |
| 159673 | 1.2436 | 1.2436 | -0.91% | |
| 159681 | 1.4829 | 1.4829 | -0.91% | |
| 159697 | 1.1412 | 1.1412 | -0.91% | |
| 159800 | 1.357 | 1.357 | -0.91% | |
| 159805 | 1.337 | 1.337 | -0.91% | |
| 159870 | 0.7422 | 0.7422 | -0.91% | |
| 159885 | 0.788 | 1.182 | -0.91% | |
| 022743 | 1.3314 | 1.3314 | -0.80% | |
| 022761 | 1.0118 | 1.0118 | 0.00% | |
| 022795 | 1.1708 | 1.1708 | -0.91% | |
| 022824 | 1.1635 | 1.1635 | -0.91% | |
| 022834 | 1.3383 | 1.3383 | -0.91% | |
| 022845 | 1.3591 | 1.3591 | -0.91% | |
| 022970 | 1.0351 | 1.0351 | -0.80% | |
| 022987 | 1.1645 | 1.1645 | -0.91% | |
| 022988 | 1.2182 | 1.2182 | -0.91% | |
| 023076 | 1.191 | 1.191 | -0.91% | |
| 023301 | 1.0132 | 1.0132 | 0.00% | |
| 023771 | 1.0131 | 1.0131 | -0.80% | |
| 003343 | 1.2972 | 1.5072 | -0.80% | |
| 160622 | 1.1172 | 1.6199 | 0.00% | |
| 160639 | 0.9239 | 0.4014 | -0.91% | |
| 160644 | 1.5286 | 1.5326 | -0.33% | |
| 007500 | 1.1168 | 1.1886 | 0.00% | |
| 007515 | 1.1733 | 1.1733 | 0.00% | |
| 007544 | 1.0158 | 1.1844 | 0.00% | |
| 007682 | 1.0338 | 1.1829 | 0.00% | |
| 009823 | 1.1216 | 1.1216 | -0.80% | |
| 009861 | 0.8488 | 0.8488 | -0.80% | |
| 006939 | 1.2821 | 1.7861 | -0.91% | |
| 007001 | 1.0549 | 1.2046 | 0.00% | |
| 008951 | 1.0332 | 1.1793 | 0.00% | |
| 009097 | 1.1707 | 1.1707 | -0.80% | |
| 560190 | 1.0182 | 1.0182 | -0.91% | |
| 563670 | 0.8635 | 0.8635 | -0.91% | |
| 589020 | 1.1499 | 1.1499 | -0.91% | |
| 022163 | 1.017 | 1.017 | 0.00% | |
| 022190 | 1.1886 | 1.1886 | -0.80% | |
| 022226 | 1.2471 | 1.2471 | 0.00% | |
| 022257 | 1.0239 | 1.0328 | 0.00% | |
| 021308 | 1.2242 | 1.2242 | -0.80% | |
| 021085 | 1.083 | 1.083 | -0.91% | |
| 021087 | 1.0999 | 1.0999 | -0.91% | |
| 021720 | 1.0197 | 1.0197 | 0.00% | |
| 024428 | 1.0324 | 1.0324 | 0.00% | |
| 018000 | 1.8131 | 1.8131 | -0.80% | |
| 019603 | 1.1104 | 1.1104 | 0.00% | |
| 019776 | 1.2551 | 1.2551 | -0.80% | |
| 019789 | 1.2665 | 1.2665 | -0.80% | |
| 019821 | 1.6502 | 1.6502 | -0.80% | |
| 018612 | 1.4755 | 1.4755 | -0.80% | |
| 012648 | 1.1614 | 1.1614 | 0.00% | |
| 011073 | 1.0411 | 1.0779 | -0.80% | |
| 020420 | 1.404 | 1.404 | -0.80% | |
| 017900 | 1.4523 | 1.4523 | -0.91% | |
| 206011 | 0.897 | 1.273 | -0.33% | |
| 016890 | 1.0323 | 1.0323 | 0.00% | |
| 016331 | 1.0907 | 1.0907 | 0.00% | |
| 017740 | 1.0305 | 1.0305 | -0.80% | |
| 004388 | 1.2832 | 1.4442 | 0.00% | |
| 007870 | 1.0859 | 1.2131 | 0.00% | |
| 001325 | 1.5599 | 1.7729 | -0.80% | |
| 001327 | 1.3001 | 1.3551 | -0.80% | |
| 001381 | 1.7601 | 1.7601 | -0.80% | |
| 000295 | 1.1097 | 1.5717 | 0.00% | |
| 512020 | 1.2207 | 1.2207 | -0.91% | |
| 512730 | 1.6712 | 1.6712 | -0.91% | |
| 015530 | 1.1013 | 1.1013 | 0.00% | |
| 015532 | 1.0938 | 1.0938 | 0.00% | |
| 015676 | 1.5986 | 1.5986 | -0.91% | |
| 013534 | 0.7774 | 0.7774 | -0.80% | |
| 159271 | 1.0199 | 1.0199 | -0.91% | |
| 012055 | 1.0345 | 1.0345 | -0.80% | |
| 012059 | 1.0874 | 1.1643 | 0.00% | |
| 012797 | 1.0643 | 1.1061 | 0.00% | |
| 012809 | 1.0864 | 1.0864 | -0.91% | |
| 011542 | 0.7379 | 0.7379 | -0.80% | |
| 011571 | 1.1665 | 1.1665 | -0.80% | |
| 011572 | 1.078 | 1.114 | -0.80% | |
| 011576 | 1.0357 | 1.0357 | -0.80% | |
| 008119 | 1.3555 | 1.3555 | -0.80% | |
| 024141 | 1.3219 | 1.3219 | -0.91% | |
| 024244 | 0.978 | 0.978 | -0.91% | |
| 025631 | 1.1297 | 1.1297 | 0.00% | |
| 023339 | 1.2207 | 1.2207 | -0.91% | |
| 022477 | 1.0384 | 1.0384 | 0.00% | |
| 022577 | 1.102 | 1.102 | 0.00% | |
| 022695 | 1.1711 | 1.1711 | -0.91% | |
| 159739 | 1.5555 | 1.5555 | -0.91% | |
| 159813 | 1.0814 | 1.6221 | -0.91% | |
| 159816 | 113.6455 | 1.1591 | 0.00% | |
| 022882 | 1.4419 | 1.4419 | -0.91% | |
| 022992 | 1.2149 | 1.2149 | -0.91% | |
| 023069 | 1.0153 | 1.0153 | 0.00% | |
| 023222 | 1.1253 | 1.1545 | -0.91% | |
| 023757 | 1.3226 | 1.3226 | -0.91% | |
| 010265 | 0.9375 | 0.9375 | -0.80% | |
| 003142 | 2.4222 | 2.4822 | -0.80% | |
| 003411 | 1.4824 | 1.4824 | -0.80% | |
| 010479 | 1.0059 | 1.1644 | 0.00% | |
| 002018 | 1.5476 | 1.6089 | -0.80% | |
| 002714 | 1.3288 | 1.4528 | -0.80% | |
| 004292 | 2.2691 | 2.2691 | -0.91% | |
| 008321 | 0.0788 | 0.0788 | -0.33% | |
| 159993 | 1.2798 | 1.2798 | -0.91% | |
| 160613 | 1.3591 | 3.575 | -0.80% | |
| 160617 | 1.11 | 1.7627 | 0.00% | |
| 160631 | 1.3771 | 1.5045 | -0.91% | |
| 160638 | 2.6431 | 1.1613 | -0.91% | |
| 005967 | 1.7857 | 1.7857 | -0.80% | |
| 009920 | 1.1692 | 1.1692 | 0.00% | |
| 007146 | 2.351 | 2.351 | -0.80% | |
| 008811 | 1.617 | 1.617 | -0.80% | |
| 005028 | 2.5652 | 2.5652 | -0.80% | |
| 003983 | 1.0912 | 1.3253 | 0.00% | |
| 560690 | 1.8779 | 1.8779 | -0.91% | |
| 588250 | 1.1334 | 1.1334 | -0.91% | |
| 022188 | 1.0364 | 1.0364 | 0.00% | |
| 022235 | 1.0165 | 1.0165 | 0.00% | |
| 022264 | 1.0619 | 1.0619 | 0.00% | |
| 022267 | 1.0233 | 1.0315 | 0.00% | |
| 022280 | 1.0453 | 1.0504 | 0.00% | |
| 022284 | 1.0259 | 1.0259 | -0.80% | |
| 022370 | 1.0327 | 1.0327 | -0.80% | |
| 021293 | 0.9389 | 0.9389 | -0.91% | |
| 021403 | 1.0361 | 1.0381 | 0.00% | |
| 020636 | 1.0265 | 1.0432 | 0.00% | |
| 020739 | 1.0639 | 1.0639 | 0.00% | |
| 021082 | 1.5009 | 1.5009 | -0.91% | |
| 021090 | 2.1267 | 2.1267 | -0.91% | |
| 019600 | 1.3097 | 1.3097 | -0.80% | |
| 019828 | 1.0687 | 1.0687 | -0.91% | |
| 020086 | 1.8017 | 1.8017 | -0.80% | |
| 008716 | 1.371 | 1.371 | -0.80% | |
| 011072 | 1.0646 | 1.0646 | -0.80% | |
| 020421 | 1.0249 | 1.0392 | 0.00% | |
| 014313 | 1.7102 | 1.7102 | -0.80% | |
| 206004 | 1.4816 | 1.8777 | 0.00% | |
| 206012 | 3.611 | 3.611 | -0.91% | |
| 017083 | 1.0739 | 1.0739 | -0.80% | |
| 017741 | 1.0101 | 1.0101 | -0.80% | |
| 015693 | 1.3821 | 1.3821 | -0.91% | |
| 006285 | 0.0802 | 0.0811 | -0.33% | |
| 005434 | 1.7962 | 2.0712 | -0.80% | |
| 001191 | 1.6036 | 1.6036 | -0.80% | |
| 001329 | 1.4285 | 1.4835 | -0.80% | |
| 001380 | 2.23 | 2.23 | -0.80% | |
| 000297 | 1.7361 | 1.7931 | 0.00% | |
| 000409 | 4.268 | 4.268 | -0.91% | |
| 003835 | 1.7575 | 2.1225 | -0.80% | |
| 510040 | 1.1577 | 1.1577 | -0.91% | |
| 014756 | 0.8787 | 0.8787 | -0.80% | |
| 015653 | 1.079 | 1.0992 | 0.00% | |
| 013335 | 1.0697 | 1.0697 | -0.80% | |
| 159261 | 1.5369 | 1.5369 | -0.91% | |
| 159286 | 0.8644 | 0.8644 | -0.91% | |
| 012044 | 1.1288 | 1.1288 | -0.91% | |
| 012111 | 1.1134 | 1.1134 | -0.80% | |
| 012786 | 0.735 | 0.735 | -0.80% | |
| 011553 | 1.0958 | 1.0958 | -0.80% | |
| 008132 | 1.5003 | 1.5003 | -0.80% | |
| 024184 | 1.1671 | 1.1671 | -0.91% | |
| 025137 | 0.9579 | 0.9579 | -0.91% | |
| 025375 | 1.0008 | 1.0008 | 0.00% | |
| 025629 | 1.1371 | 1.1371 | 0.00% | |
| 025988 | 1.0899 | 1.0899 | -0.80% | |
| 023379 | 1.0953 | 1.0953 | -0.91% | |
| 022665 | 1.2359 | 1.2359 | -0.91% | |
| 022666 | 1.2334 | 1.2334 | -0.91% | |
| 159778 | 1.053 | 1.053 | -0.91% | |
| 022774 | 1.1595 | 1.1595 | -0.91% | |
| 022794 | 0.9952 | 0.9952 | -0.91% | |
| 022796 | 1.4223 | 1.4223 | -0.91% | |
| 022797 | 1.2528 | 1.2528 | -0.91% | |
| 022848 | 1.0701 | 1.0701 | -0.91% | |
| 022863 | 1.3889 | 1.3889 | -0.91% | |
| 022881 | 0.9641 | 0.9641 | -0.91% | |
| 022972 | 1.0099 | 1.0099 | -0.80% | |
| 022974 | 1.0108 | 1.0108 | -0.80% | |
| 010365 | 1.8161 | 2.0412 | -0.91% | |
| 003143 | 1.1445 | 1.1645 | -0.80% | |
| 006526 | 1.3166 | 1.3166 | -0.80% | |
| 009233 | 1.053 | 1.0819 | -0.80% | |
| 008493 | 1.0246 | 1.2189 | 0.00% | |
| 501205 | 0.7872 | 0.7872 | -0.80% | |
| 160605 | 2.327 | 4.697 | -0.80% | |
| 160616 | 2.0608 | 2.0608 | -0.91% | |
| 160635 | 0.9232 | 0.8381 | -0.91% | |
| 005870 | 1.6102 | 1.6102 | -0.91% | |
| 009668 | 1.3089 | 1.3649 | -0.80% | |
| 009743 | 1.0402 | 1.0929 | 0.00% | |
| 006938 | 2.1503 | 2.1503 | -0.91% | |
| 008957 | 1.0976 | 1.211 | 0.00% | |
| 009022 | 1.2042 | 1.2042 | 0.00% | |
| 551030 | 99.8375 | 0.9984 | 0.00% | |
| 588220 | 1.3018 | 1.3018 | -0.91% | |
| 589680 | 1.2485 | 1.2485 | -0.91% | |
| 022161 | 1.1069 | 1.1069 | -0.80% | |
| 022221 | 1.023 | 1.023 | 0.00% | |
| 022259 | 1.0711 | 1.0711 | -0.80% | |
| 022260 | 1.0849 | 1.0849 | 0.00% | |
| 022263 | 1.0668 | 1.0668 | 0.00% | |
| 022283 | 1.0254 | 1.0254 | -0.80% | |
| 022373 | 1.045 | 1.045 | -0.80% | |
| 021295 | 1.5189 | 1.5189 | -0.91% | |
| 021297 | 1.5955 | 1.5955 | -0.91% | |
| 020884 | 1.4669 | 1.4669 | -0.80% | |
| 021068 | 1.0525 | 1.0525 | 0.00% | |
| 021081 | 1.2956 | 1.2956 | -0.91% | |
| 021086 | 1.1033 | 1.1033 | -0.91% | |
| 021088 | 1.6568 | 1.6568 | -0.91% | |
| 024468 | 0.9842 | 0.9842 | -0.80% | |
| 019204 | 1.025 | 1.0572 | 0.00% | |
| 019820 | 1.6684 | 1.6684 | -0.80% | |
| 012640 | 1.3475 | 1.3475 | -0.80% | |
| 012641 | 1.3004 | 1.3004 | -0.80% | |
| 011052 | 1.2221 | 1.2221 | -0.80% | |
| 011330 | 1.0755 | 1.0755 | -0.80% | |
| 011334 | 0.8963 | 0.8963 | -0.80% | |
| 516460 | 1.2136 | 1.2136 | -0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,407.07 | 93.83 |
| 2 | 债券及货币 | 2,271.09 | 06.58 |
| 3 | 现金 | 2,271.09 | 06.58 |
| 4 | 其他资产 | 24.98 | 00.07 |
| 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) |
| 000651 | 格力电器 | 72.17 | 2,866.59 | 8.30% | -1.09 |
| 600660 | 福耀玻璃 | 34.59 | 2,539.25 | 7.35% | 0.00 |
| 000975 | 山金国际 | 81.39 | 1,858.13 | 5.38% | 57.79 |
| 002311 | 海大集团 | 25.81 | 1,645.91 | 4.77% | 0.00 |
| 300760 | 迈瑞医疗 | 05.02 | 1,233.58 | 3.57% | -0.18 |
| 600519 | 贵州茅台 | 00.76 | 1,097.43 | 3.18% | 0.00 |
| 002602 | ST华通 | 50.91 | 1,054.35 | 3.05% | 0.00 |
| 688019 | 安集科技 | 03.89 | 887.74 | 2.57% | 0.00 |
| 002422 | 科伦药业 | 23.67 | 869.40 | 2.52% | 0.00 |
| 603061 | 金海通 | 06.13 | 766.25 | 2.22% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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 |
|---|---|---|---|---|
| 14.43% | 10.89% | 0.9% | -2.58% | 7.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.83% | -2.81% | 8.92% | 13.59% | 10.89% | 2.71% | -12.25% | 81.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 1.05 | 0.96 |
| 夏普比率 | 100.62 | 24.08 | -7.69 |
| 特雷诺指数 | 0.02 | 0.01 | -0.00 |
| 詹森指数 | 0.01 | -0.08 | -0.04 |
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:
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