| 基金代码005967 | 基金经理杨飞 | 最新份额20,693.13万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-06-06 | 托管行招商银行股份有限公司 |
| 首募规模18.8亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新驱动主题的企业进行投资,分享其发展和成长的机会,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,包括境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)、港股通标的股票、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、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(含同业存单等)、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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。本基金将投资港股通标的股票,需承担汇率风险以及港股市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-27 | 1.7301 | 1.7301 | -0.28% |
| 2025-11-26 | 1.7349 | 1.7349 | 2.32% |
| 2025-11-25 | 1.6956 | 1.6956 | 1.56% |
| 2025-11-24 | 1.6696 | 1.6696 | -0.75% |
| 2025-11-21 | 1.6823 | 1.6823 | -6.53% |
| 2025-11-20 | 1.7998 | 1.7998 | -2.12% |
| 2025-11-19 | 1.8387 | 1.8387 | -1.18% |
| 2025-11-18 | 1.8606 | 1.8606 | -2.23% |
| 2025-11-17 | 1.9031 | 1.9031 | 1.15% |
| 2025-11-14 | 1.8814 | 1.8814 | -6.11% |
| 2025-11-13 | 2.0038 | 2.0038 | 2.79% |
| 2025-11-12 | 1.9494 | 1.9494 | 0.70% |
| 2025-11-11 | 1.9358 | 1.9358 | -1.28% |
| 2025-11-10 | 1.9609 | 1.9609 | 1.30% |
| 2025-11-7 | 1.9357 | 1.9357 | -0.90% |
| 2025-11-6 | 1.9532 | 1.9532 | 6.08% |
| 2025-11-5 | 1.8412 | 1.8412 | 0.24% |
| 2025-11-4 | 1.8368 | 1.8368 | -2.73% |
| 2025-11-3 | 1.8883 | 1.8883 | 1.10% |
| 2025-10-31 | 1.8678 | 1.8678 | -4.47% |

杨飞先生:国籍中国,经济学硕士,多年证券从业经验。曾任诺德基金管理有限公司助理研究员,景顺长城基金管理有限公司研究员,国泰基金管理有限公司基金经理。2022年3月加盟鹏华基金管理有限公司,现担任权益投资一部副总监/基金经理。2014年10月至2022年03月担任国泰金龙行业精选证券投资基金基金经理,2015年03月至2022年03月担任国泰估值优势股票型证券投资基金(LOF)基金经理,2015年05月至2016年05月担任国泰成长优选股票型证券投资基金基金经理,2015年05月至2022年03月担任国泰中小盘成长股票型证券投资基金(LOF)基金经理,2016年02月至2017年10月担任国泰大健康股票型证券投资基金基金经理,2016年04月至2017年05月担任国泰金马稳健回报证券投资基金基金经理,2017年03月至2021年07月担任国泰景气行业灵活配置混合型证券投资基金基金经理,2022年08月担任鹏华创新驱动混合基金经理,杨飞先生具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰景气行业灵活配置混合 | 混合型 | 2017-02-11 至 2021-07-23 | 4.4 | 214.18% | 92.69% |
| 国泰金龙行业精选混合 | 混合型 | 2014-10-21 至 2022-03-22 | 7.4 | 198.43% | 160.47% |
| 国泰大健康股票A | 股票型 | 2015-12-12 至 2017-10-30 | 1.9 | 68.40% | 30.44% |
| 国泰成长优选混合 | 混合型 | 2015-05-11 至 2016-05-25 | 1.0 | -15.47% | -18.26% |
| 鹏华创新驱动混合 | 混合型 | 2022-08-06 至 今 | 3.3 | -39.77% | -24.69% |
| 鹏华高端装备一年持有期混合C | 混合型 | 2023-05-25 至 今 | 2.5 | -20.14% | -18.34% |
| 国泰中小盘成长混合(LOF) | 混合型 | 2015-05-11 至 2022-03-22 | 6.9 | 76.26% | 56.56% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2015-03-26 至 2022-03-22 | 7.0 | 123.96% | 85.92% |
| 鹏华高端装备一年持有期混合A | 混合型 | 2023-05-25 至 今 | 2.5 | -19.88% | -18.34% |
| 国泰金马稳健回报混合A | 混合型 | 2016-04-26 至 2017-05-10 | 1.0 | 20.03% | 2.77% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨飞 | 2022-08-06 至 今 | 3年3个月零22天 | -39.77 | -24.69 |
| 聂毅翔 | 2018-05-03 至 2022-08-06 | 4年3个月零3天 | 64.66 | 63.25 |
| 梁浩 | 2018-05-03 至 2021-01-02 | 2年-5个月零30天 | 79.87 | 61.82 |
| 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 |
|---|---|---|---|---|
| 001325 | 1.5616 | 1.7746 | 0.54% | |
| 002868 | 1.1134 | 1.3022 | -0.08% | |
| 003165 | 2.8189 | 2.8189 | 0.54% | |
| 003166 | 2.7666 | 2.7666 | 0.54% | |
| 003547 | 1.0402 | 1.4736 | -0.08% | |
| 003983 | 1.0909 | 1.325 | -0.08% | |
| 004504 | 1.3076 | 1.467 | -0.08% | |
| 005812 | 1.748 | 1.748 | 0.54% | |
| 006456 | 1.166 | 1.2053 | -0.08% | |
| 006792 | 0.2132 | 0.2138 | 0.59% | |
| 007584 | 1.0634 | 1.2418 | -0.08% | |
| 008321 | 0.0788 | 0.0788 | 0.59% | |
| 008681 | 1.0667 | 1.0667 | 0.54% | |
| 009022 | 1.2047 | 1.2047 | -0.08% | |
| 009484 | 1.1229 | 1.1654 | -0.08% | |
| 009570 | 0.7211 | 0.7211 | 0.54% | |
| 010265 | 0.9165 | 0.9165 | 0.54% | |
| 010365 | 1.9185 | 2.0675 | 0.52% | |
| 011053 | 1.1939 | 1.1939 | 0.54% | |
| 011073 | 1.0413 | 1.0781 | 0.54% | |
| 011330 | 1.0708 | 1.0708 | 0.54% | |
| 011414 | 1.0749 | 1.0749 | 0.54% | |
| 011569 | 0.8964 | 0.8964 | 0.54% | |
| 011573 | 1.0725 | 1.1035 | 0.54% | |
| 011576 | 1.0354 | 1.0354 | 0.54% | |
| 012093 | 1.5208 | 1.5208 | 0.54% | |
| 012785 | 0.7482 | 0.7482 | 0.54% | |
| 012797 | 1.0637 | 1.1055 | -0.08% | |
| 012810 | 0.9787 | 0.9787 | 0.52% | |
| 013149 | 1.2087 | 1.2087 | -0.08% | |
| 013537 | 1.1223 | 1.1223 | -0.08% | |
| 014437 | 1.0917 | 1.0917 | 0.54% | |
| 015259 | 1.0069 | 1.0069 | 0.54% | |
| 015530 | 1.101 | 1.101 | -0.08% | |
| 015673 | 1.3606 | 1.3606 | 0.52% | |
| 015693 | 1.3549 | 1.3549 | 0.52% | |
| 016786 | 1.4741 | 1.4741 | 0.52% | |
| 016818 | 1.0119 | 1.0119 | 0.54% | |
| 017219 | 0.9523 | 0.9523 | 0.54% | |
| 017900 | 1.4737 | 1.4737 | 0.52% | |
| 018483 | 1.6151 | 1.6151 | 0.52% | |
| 019302 | 1.0548 | 1.104 | -0.08% | |
| 019603 | 1.1146 | 1.1146 | -0.08% | |
| 019862 | 1.2333 | 1.2333 | 0.52% | |
| 020038 | 1.0926 | 1.0926 | 0.54% | |
| 020258 | 1.5045 | 1.5045 | 0.52% | |
| 020448 | 1.0655 | 1.0655 | -0.08% | |
| 020636 | 1.0265 | 1.0432 | -0.08% | |
| 020739 | 1.0637 | 1.0637 | -0.08% | |
| 021293 | 0.9616 | 0.9616 | 0.52% | |
| 021297 | 1.5295 | 1.5295 | 0.52% | |
| 021308 | 1.2486 | 1.2486 | 0.54% | |
| 022189 | 1.1811 | 1.1811 | 0.54% | |
| 022226 | 1.2366 | 1.2366 | -0.08% | |
| 022232 | 1.1012 | 1.1012 | -0.08% | |
| 022256 | 1.0222 | 1.0308 | -0.08% | |
| 022259 | 1.0705 | 1.0705 | 0.54% | |
| 022267 | 1.0233 | 1.0315 | -0.08% | |
| 022862 | 1.2074 | 1.2074 | 0.52% | |
| 022863 | 1.3453 | 1.3453 | 0.52% | |
| 022987 | 1.1555 | 1.1555 | 0.52% | |
| 022989 | 1.05 | 1.05 | -0.08% | |
| 023302 | 1.0112 | 1.0112 | -0.08% | |
| 023758 | 1.3035 | 1.3035 | 0.52% | |
| 024940 | 0.9816 | 0.9816 | 0.52% | |
| 025136 | 1.2265 | 1.2265 | 0.52% | |
| 025632 | 1.1154 | 1.1154 | -0.08% | |
| 025886 | 0.93 | 0.93 | 0.54% | |
| 159697 | 1.1219 | 1.1219 | 0.52% | |
| 159816 | 114.5712 | 1.1591 | -0.08% | |
| 160607 | 0.762 | 5.359 | 0.54% | |
| 160613 | 1.3495 | 3.5654 | 0.54% | |
| 160618 | 1.5995 | 1.9645 | -0.08% | |
| 160621 | 1.4048 | 1.7468 | -0.08% | |
| 160628 | 0.6445 | 1.5142 | 0.52% | |
| 160635 | 0.9386 | 0.852 | 0.52% | |
| 160643 | 1.1712 | 1.1712 | 0.52% | |
| 206008 | 1.0724 | 1.577 | -0.08% | |
| 206012 | 3.554 | 3.554 | 0.52% | |
| 501025 | 1.7181 | 1.8328 | 0.52% | |
| 512020 | 1.2069 | 1.2069 | 0.52% | |
| 512240 | 1.1277 | 1.1277 | 0.52% | |
| 560690 | 1.7724 | 1.7724 | 0.52% | |
| 021083 | 1.472 | 1.472 | 0.52% | |
| 001332 | 1.4739 | 1.5199 | 0.54% | |
| 001775 | 1.2607 | 1.2607 | 0.54% | |
| 004292 | 2.2451 | 2.2451 | 0.52% | |
| 005831 | 1.048 | 1.3112 | -0.08% | |
| 006285 | 0.0802 | 0.0811 | 0.59% | |
| 007987 | 1.0258 | 1.1689 | -0.08% | |
| 008716 | 1.3536 | 1.3536 | 0.54% | |
| 009571 | 0.6907 | 0.6907 | 0.54% | |
| 009822 | 1.1492 | 1.1492 | 0.54% | |
| 009984 | 0.9484 | 0.9484 | 0.54% | |
| 010964 | 1.2934 | 1.2934 | -0.08% | |
| 011331 | 0.8558 | 0.8558 | 0.54% | |
| 011333 | 0.9483 | 0.9483 | 0.54% | |
| 011460 | 0.6391 | 0.6391 | 0.54% | |
| 011956 | 1.1194 | 1.1194 | 0.54% | |
| 012111 | 1.1138 | 1.1138 | 0.54% | |
| 012786 | 0.7237 | 0.7237 | 0.54% | |
| 012997 | 0.7029 | 0.7029 | 0.54% | |
| 014344 | 1.3727 | 1.3727 | 0.52% | |
| 014446 | 1.1015 | 1.1015 | -0.08% | |
| 015027 | 0.8369 | 0.8369 | 0.54% | |
| 016111 | 1.0483 | 1.0799 | -0.08% | |
| 016330 | 0.9982 | 0.9982 | -0.08% | |
| 016531 | 1.7372 | 1.7372 | 0.54% | |
| 016562 | 0.9404 | 0.9404 | 0.54% | |
| 016951 | 1.2132 | 1.2132 | -0.08% | |
| 017511 | 1.5114 | 1.5114 | 0.54% | |
| 017732 | 1.19 | 1.19 | 0.54% | |
| 017741 | 1.0029 | 1.0029 | 0.54% | |
| 018081 | 1.0896 | 1.0896 | -0.08% | |
| 018611 | 1.4529 | 1.4529 | 0.54% | |
| 019601 | 1.2858 | 1.2858 | 0.54% | |
| 019789 | 1.2597 | 1.2597 | 0.54% | |
| 019827 | 1.0552 | 1.0552 | 0.52% | |
| 020420 | 1.311 | 1.311 | 0.54% | |
| 021088 | 1.7563 | 1.7563 | 0.52% | |
| 021090 | 2.1072 | 2.1072 | 0.52% | |
| 021294 | 1.5667 | 1.5667 | 0.52% | |
| 021688 | 1.1192 | 1.1192 | 0.52% | |
| 022131 | 1.0193 | 1.0193 | -0.08% | |
| 022207 | 1.0185 | 1.0253 | -0.08% | |
| 022233 | 1.0419 | 1.0419 | -0.08% | |
| 022235 | 1.0162 | 1.0162 | -0.08% | |
| 022264 | 1.0624 | 1.0624 | -0.08% | |
| 022280 | 1.0407 | 1.0458 | -0.08% | |
| 022283 | 1.0257 | 1.0257 | 0.54% | |
| 022666 | 1.2205 | 1.2205 | 0.52% | |
| 022774 | 1.1505 | 1.1505 | 0.52% | |
| 022796 | 1.3987 | 1.3987 | 0.52% | |
| 022861 | 1.071 | 1.071 | 0.52% | |
| 022886 | 1.6315 | 1.6315 | 0.52% | |
| 023071 | 1.21 | 1.21 | 0.52% | |
| 023200 | 1.1472 | 1.1472 | 0.52% | |
| 023380 | 1.0536 | 1.0536 | 0.52% | |
| 024184 | 1.1881 | 1.1881 | 0.52% | |
| 025140 | 0.9198 | 0.9198 | 0.52% | |
| 025629 | 1.1369 | 1.1369 | -0.08% | |
| 159265 | 0.9999 | 0.9999 | 0.52% | |
| 159673 | 1.2332 | 1.2332 | 0.52% | |
| 159681 | 1.4201 | 1.4201 | 0.52% | |
| 159717 | 1.034 | 1.034 | 0.52% | |
| 159805 | 1.4051 | 1.4051 | 0.52% | |
| 160605 | 2.252 | 4.622 | 0.54% | |
| 160617 | 1.1103 | 1.763 | -0.08% | |
| 160638 | 2.5537 | 1.1238 | 0.52% | |
| 160639 | 0.9333 | 0.4049 | 0.52% | |
| 206002 | 2.5698 | 2.9438 | 0.54% | |
| 206013 | 1.059 | 1.476 | 0.54% | |
| 501205 | 0.719 | 0.719 | 0.54% | |
| 560190 | 1.0157 | 1.0157 | 0.52% | |
| 588220 | 1.2793 | 1.2793 | 0.52% | |
| 000053 | 1.0612 | 1.8702 | -0.08% | |
| 000297 | 1.7131 | 1.7701 | -0.08% | |
| 000780 | 2.157 | 2.157 | 0.52% | |
| 000854 | 2.672 | 2.672 | 0.52% | |
| 001067 | 1.6605 | 1.6605 | 0.54% | |
| 001222 | 1.727 | 1.727 | 0.54% | |
| 001330 | 1.5372 | 1.5772 | 0.54% | |
| 001337 | 1.9562 | 1.9562 | 0.54% | |
| 001454 | 1.3622 | 1.4642 | 0.54% | |
| 002018 | 1.5473 | 1.6086 | 0.54% | |
| 002259 | 2.277 | 2.277 | 0.54% | |
| 003143 | 1.139 | 1.159 | 0.54% | |
| 004388 | 1.2838 | 1.4448 | -0.08% | |
| 004499 | 1.0381 | 1.312 | -0.08% | |
| 007870 | 1.0855 | 1.2127 | -0.08% | |
| 008001 | 1.3706 | 1.5556 | 0.52% | |
| 008058 | 1.1484 | 1.2149 | 0.54% | |
| 008059 | 1.1092 | 1.1755 | 0.54% | |
| 008119 | 1.3532 | 1.3532 | 0.54% | |
| 008951 | 1.0319 | 1.178 | -0.08% | |
| 009483 | 1.1392 | 1.1818 | -0.08% | |
| 009742 | 1.02 | 1.1004 | -0.08% | |
| 009862 | 0.7951 | 0.7951 | 0.54% | |
| 009920 | 1.1695 | 1.1695 | -0.08% | |
| 010489 | 0.7595 | 0.7595 | 0.54% | |
| 010725 | 1.1494 | 1.1494 | 0.54% | |
| 010894 | 0.7235 | 0.7235 | 0.54% | |
| 011332 | 0.8256 | 0.8256 | 0.54% | |
| 011334 | 0.9125 | 0.9125 | 0.54% | |
| 011472 | 0.6605 | 0.6605 | 0.54% | |
| 011574 | 1.297 | 1.297 | 0.54% | |
| 011575 | 1.2483 | 1.2483 | 0.54% | |
| 014314 | 1.6892 | 1.6892 | 0.54% | |
| 014345 | 1.3517 | 1.3517 | 0.52% | |
| 015532 | 1.0936 | 1.0936 | -0.08% | |
| 015803 | 1.0459 | 1.0459 | -0.08% | |
| 016890 | 1.0288 | 1.0288 | -0.08% | |
| 016950 | 1.1429 | 1.1429 | 0.54% | |
| 017084 | 1.067 | 1.067 | 0.54% | |
| 017218 | 0.9681 | 0.9681 | 0.54% | |
| 017667 | 1.0814 | 1.0814 | 0.54% | |
| 017893 | 1.4879 | 1.4879 | 0.52% | |
| 018482 | 1.6227 | 1.6227 | 0.52% | |
| 018710 | 1.2207 | 1.2207 | 0.54% | |
| 019205 | 0.9879 | 0.9879 | 0.54% | |
| 019602 | 1.1148 | 1.1148 | -0.08% | |
| 019861 | 1.2382 | 1.2382 | 0.52% | |
| 020087 | 1.7762 | 1.7762 | 0.54% | |
| 021086 | 1.0957 | 1.0957 | 0.52% | |
| 021154 | 1.0299 | 1.036 | -0.08% | |
| 022142 | 1.0218 | 1.0316 | -0.08% | |
| 022163 | 1.0167 | 1.0167 | -0.08% | |
| 022193 | 1.0308 | 1.0308 | 0.54% | |
| 022194 | 1.031 | 1.031 | 0.54% | |
| 022248 | 1.0465 | 1.0465 | 0.54% | |
| 022257 | 1.024 | 1.0329 | -0.08% | |
| 022260 | 1.0849 | 1.0849 | -0.08% | |
| 022371 | 1.0215 | 1.0215 | 0.54% | |
| 022373 | 1.0434 | 1.0434 | 0.54% | |
| 022478 | 1.0379 | 1.0379 | 0.54% | |
| 022792 | 1.2209 | 1.2209 | 0.52% | |
| 022795 | 1.1628 | 1.1628 | 0.52% | |
| 022834 | 1.3318 | 1.3318 | 0.52% | |
| 022972 | 1.0099 | 1.0099 | 0.54% | |
| 023070 | 1.209 | 1.2125 | 0.52% | |
| 023290 | 1.1698 | 1.1698 | 0.52% | |
| 023340 | 1.2091 | 1.2091 | 0.52% | |
| 023377 | 1.2252 | 1.2252 | 0.52% | |
| 024140 | 1.1882 | 1.2126 | 0.52% | |
| 024141 | 1.3046 | 1.3046 | 0.52% | |
| 024157 | 1.3878 | 1.3878 | 0.52% | |
| 024241 | 0.9316 | 0.9316 | 0.52% | |
| 025141 | 0.9808 | 0.9808 | 0.52% | |
| 025630 | 1.1282 | 1.1282 | -0.08% | |
| 025915 | 0.9984 | 0.9984 | -0.08% | |
| 025947 | 0.9995 | 0.9995 | -0.08% | |
| 025988 | 0.9952 | 0.9952 | 0.54% | |
| 159739 | 1.5393 | 1.5393 | 0.52% | |
| 159863 | 0.6284 | 0.9426 | 0.52% | |
| 159982 | 1.8179 | 1.8179 | 0.52% | |
| 160615 | 1.3539 | 2.3651 | 0.52% | |
| 160629 | 1.2666 | 1.2864 | 0.52% | |
| 160637 | 1.4091 | 0.8259 | 0.52% | |
| 206007 | 3.091 | 3.091 | 0.54% | |
| 206018 | 1.1587 | 1.7939 | -0.08% | |
| 510040 | 1.1523 | 1.1523 | 0.52% | |
| 513170 | 1.5813 | 1.5813 | 0.59% | |
| 513400 | 1.2142 | 1.2142 | 0.59% | |
| 513590 | 0.9612 | 0.9612 | 0.52% | |
| 513700 | 0.6992 | 0.6992 | 0.52% | |
| 014313 | 1.7368 | 1.7368 | 0.54% | |
| 000289 | 1.0996 | 1.5858 | -0.08% | |
| 000290 | 0.6486 | 0.9831 | 0.59% | |
| 000295 | 1.1099 | 1.5719 | -0.08% | |
| 000338 | 1.3121 | 1.6811 | -0.08% | |
| 001172 | 1.7876 | 1.7876 | 0.54% | |
| 001326 | 1.5384 | 1.7444 | 0.54% | |
| 001453 | 1.3811 | 1.4864 | 0.54% | |
| 001950 | 1.1376 | 1.3022 | -0.08% | |
| 002188 | 1.1008 | 1.386 | -0.08% | |
| 002505 | 1.1027 | 1.5517 | -0.08% | |
| 002714 | 1.3182 | 1.4422 | 0.54% | |
| 003209 | 1.0638 | 1.2795 | -0.08% | |
| 003496 | 1.6422 | 1.6972 | 0.54% | |
| 003527 | 1.0548 | 1.2624 | -0.08% | |
| 003835 | 1.6646 | 2.0296 | 0.54% | |
| 006029 | 1.0878 | 1.2133 | -0.08% | |
| 007000 | 1.0569 | 1.2057 | -0.08% | |
| 007321 | 1.0855 | 1.2356 | -0.08% | |
| 007515 | 1.1729 | 1.1729 | -0.08% | |
| 007681 | 1.0262 | 1.1869 | -0.08% | |
| 007932 | 1.5655 | 1.6155 | 0.52% | |
| 009021 | 1.2253 | 1.2253 | -0.08% | |
| 009086 | 1.1016 | 1.1016 | 0.54% | |
| 009231 | 1.3711 | 1.3711 | 0.54% | |
| 009635 | 1.1305 | 1.1305 | 0.54% | |
| 009702 | 1.0379 | 1.1614 | -0.08% | |
| 009823 | 1.1253 | 1.1253 | 0.54% | |
| 010264 | 0.9548 | 0.9548 | 0.54% | |
| 010364 | 0.9354 | 0.9354 | 0.52% | |
| 011072 | 1.0643 | 1.0643 | 0.54% | |
| 011415 | 1.0553 | 1.0553 | 0.54% | |
| 011471 | 0.6859 | 0.6859 | 0.54% | |
| 012041 | 0.893 | 0.893 | 0.52% | |
| 012058 | 0.9843 | 0.9843 | 0.54% | |
| 012809 | 1.0812 | 1.0812 | 0.52% | |
| 012970 | 1.006 | 1.006 | 0.52% | |
| 014942 | 0.8224 | 0.8224 | 0.52% | |
| 015256 | 1.1239 | 1.1239 | -0.08% | |
| 016067 | 1.1913 | 1.1913 | 0.54% | |
| 016609 | 1.0584 | 1.0895 | -0.08% | |
| 016891 | 0.8648 | 0.8648 | 0.52% | |
| 016952 | 1.2547 | 1.2547 | 0.52% | |
| 016953 | 1.247 | 1.247 | 0.52% | |
| 018083 | 1.0653 | 1.0653 | -0.08% | |
| 018087 | 1.0574 | 1.0574 | -0.08% | |
| 018612 | 1.4322 | 1.4322 | 0.54% | |
| 019820 | 1.6204 | 1.6204 | 0.54% | |
| 019828 | 1.052 | 1.052 | 0.52% | |
| 020447 | 1.0699 | 1.0699 | -0.08% | |
| 021720 | 1.0196 | 1.0196 | -0.08% | |
| 022118 | 1.0245 | 1.0265 | -0.08% | |
| 022132 | 1.0253 | 1.0328 | -0.08% | |
| 022188 | 1.0366 | 1.0366 | -0.08% | |
| 022220 | 1.0318 | 1.0382 | -0.08% | |
| 022236 | 1.0361 | 1.0361 | -0.08% | |
| 022258 | 1.0352 | 1.0352 | 0.54% | |
| 022511 | 1.0161 | 1.0161 | -0.08% | |
| 022574 | 1.027 | 1.027 | -0.08% | |
| 022577 | 1.0964 | 1.0964 | -0.08% | |
| 022695 | 1.1617 | 1.1617 | 0.52% | |
| 022794 | 1.0192 | 1.0192 | 0.52% | |
| 022822 | 1.3588 | 1.3588 | 0.52% | |
| 022844 | 1.6567 | 1.6567 | 0.52% | |
| 022848 | 1.0628 | 1.0628 | 0.52% | |
| 022884 | 1.2937 | 1.2937 | 0.52% | |
| 022885 | 1.0559 | 1.0559 | 0.52% | |
| 023339 | 1.2113 | 1.2113 | 0.52% | |
| 024467 | 1.0057 | 1.0057 | 0.54% | |
| 024657 | 1.0724 | 1.0724 | 0.52% | |
| 024939 | 0.982 | 0.982 | 0.52% | |
| 025127 | 1.0633 | 1.0633 | 0.52% | |
| 159130 | 1.0171 | 1.0171 | 0.52% | |
| 160620 | 2.4328 | 1.6932 | 0.52% | |
| 160625 | 0.907 | 1.9336 | 0.52% | |
| 160626 | 1.2528 | 2.1016 | 0.52% | |
| 160627 | 2.903 | 2.473 | 0.54% | |
| 206015 | 1.0834 | 1.6079 | -0.08% | |
| 512690 | 0.5822 | 1.8644 | 0.52% | |
| 516460 | 1.2053 | 1.2053 | 0.52% | |
| 588040 | 1.3448 | 1.3448 | 0.52% | |
| 588250 | 1.1616 | 1.1616 | 0.52% | |
| 588830 | 1.4366 | 1.4366 | 0.52% | |
| 000143 | 2.0228 | 2.2148 | -0.08% | |
| 000329 | 1.1049 | 1.2689 | -0.08% | |
| 001188 | 1.514 | 1.514 | 0.52% | |
| 001191 | 1.6013 | 1.6013 | 0.54% | |
| 001328 | 1.1558 | 1.1558 | 0.54% | |
| 001336 | 1.993 | 1.993 | 0.54% | |
| 001380 | 2.2287 | 2.2287 | 0.54% | |
| 003344 | 1.2822 | 1.4922 | 0.54% | |
| 003495 | 1.5971 | 1.6971 | 0.54% | |
| 004100 | 1.4019 | 1.4344 | 0.54% | |
| 006976 | 2.636 | 2.636 | 0.54% | |
| 008040 | 1.0663 | 1.2129 | -0.08% | |
| 008320 | 0.5582 | 0.5582 | 0.59% | |
| 008493 | 1.0292 | 1.2194 | -0.08% | |
| 009230 | 1.3939 | 1.3939 | 0.54% | |
| 009331 | 0.9504 | 0.9504 | 0.54% | |
| 009743 | 1.0402 | 1.0929 | -0.08% | |
| 011071 | 1.085 | 1.085 | 0.54% | |
| 011542 | 0.7525 | 0.7525 | 0.54% | |
| 011571 | 1.1752 | 1.1752 | 0.54% | |
| 012641 | 1.3114 | 1.3114 | 0.54% | |
| 012648 | 1.1609 | 1.1609 | -0.08% | |
| 013534 | 0.7645 | 0.7645 | 0.54% | |
| 014756 | 0.867 | 0.867 | 0.54% | |
| 014757 | 0.8408 | 0.8408 | 0.54% | |
| 015258 | 1.0206 | 1.0206 | 0.54% | |
| 015260 | 1.0303 | 1.0866 | -0.08% | |
| 015531 | 1.0903 | 1.0903 | -0.08% | |
| 016690 | 1.1558 | 1.1558 | 0.52% | |
| 016819 | 0.9892 | 0.9892 | 0.54% | |
| 017083 | 1.0815 | 1.0815 | 0.54% | |
| 017820 | 1.1068 | 1.1343 | -0.08% | |
| 017892 | 1.5045 | 1.5045 | 0.52% | |
| 018084 | 1.0581 | 1.0581 | -0.08% | |
| 019287 | 1.103 | 1.103 | -0.08% | |
| 019539 | 1.0642 | 1.0735 | -0.08% | |
| 019776 | 1.2482 | 1.2482 | 0.54% | |
| 020016 | 1.5215 | 1.5215 | 0.52% | |
| 020112 | 1.0343 | 1.0554 | -0.08% | |
| 020317 | 1.0574 | 1.0615 | -0.08% | |
| 020318 | 1.0446 | 1.0456 | -0.08% | |
| 020419 | 1.3199 | 1.3199 | 0.54% | |
| 020421 | 1.0241 | 1.0384 | -0.08% | |
| 021068 | 1.0527 | 1.0527 | -0.08% | |
| 021085 | 1.0872 | 1.0872 | 0.52% | |
| 021087 | 1.0925 | 1.0925 | 0.52% | |
| 021089 | 1.7517 | 1.7517 | 0.52% | |
| 021292 | 0.9642 | 0.9642 | 0.52% | |
| 021309 | 1.2366 | 1.2366 | 0.54% | |
| 021403 | 1.0364 | 1.0384 | -0.08% | |
| 021721 | 1.0193 | 1.0193 | -0.08% | |
| 022156 | 1.4701 | 1.4701 | -0.08% | |
| 022161 | 1.1047 | 1.1047 | 0.54% | |
| 022261 | 1.199 | 1.199 | -0.08% | |
| 022263 | 1.0671 | 1.0671 | -0.08% | |
| 022281 | 1.0287 | 1.0287 | 0.54% | |
| 022793 | 1.1899 | 1.1899 | 0.52% | |
| 022969 | 1.3731 | 1.3731 | 0.52% | |
| 022970 | 1.0355 | 1.0355 | 0.54% | |
| 023301 | 1.0128 | 1.0128 | -0.08% | |
| 023381 | 1.3873 | 1.3873 | 0.52% | |
| 024242 | 1.1827 | 1.1827 | 0.52% | |
| 024468 | 1.0031 | 1.0031 | 0.54% | |
| 025137 | 0.974 | 0.974 | 0.52% | |
| 025675 | 1.0002 | 1.0002 | 0.52% | |
| 025700 | 0.9312 | 0.9312 | 0.52% | |
| 025946 | 1.0 | 1.0 | -0.08% | |
| 159286 | 0.9194 | 0.9194 | 0.52% | |
| 159698 | 1.0066 | 1.0066 | 0.52% | |
| 159880 | 1.6986 | 1.6986 | 0.52% | |
| 159972 | 117.1622 | 1.2598 | -0.08% | |
| 160612 | 1.137 | 1.95 | -0.08% | |
| 160646 | 1.0964 | 1.0964 | 0.52% | |
| 206003 | 1.3958 | 1.9048 | -0.08% | |
| 206009 | 3.319 | 3.696 | 0.54% | |
| 588920 | 1.4239 | 1.4239 | 0.52% | |
| 014315 | 1.1034 | 1.1034 | -0.08% | |
| 021082 | 1.4773 | 1.4773 | 0.52% | |
| 014316 | 1.0953 | 1.0953 | -0.08% | |
| 000296 | 1.124 | 1.5202 | -0.08% | |
| 000778 | 3.38 | 3.38 | 0.52% | |
| 001123 | 1.716 | 1.7968 | 0.54% | |
| 001223 | 1.493 | 1.493 | 0.52% | |
| 001876 | 0.0916 | 0.1366 | 0.59% | |
| 002019 | 1.4544 | 1.5469 | 0.54% | |
| 002395 | 1.2576 | 1.356 | -0.08% | |
| 002396 | 1.2239 | 1.3133 | -0.08% | |
| 002504 | 1.1129 | 1.6484 | -0.08% | |
| 003741 | 1.0603 | 1.6406 | -0.08% | |
| 004498 | 1.0606 | 1.3073 | -0.08% | |
| 004986 | 1.5337 | 2.011 | 0.54% | |
| 005028 | 2.4674 | 2.4674 | 0.54% | |
| 005268 | 1.8083 | 1.8083 | 0.52% | |
| 005632 | 1.5408 | 3.0585 | 0.54% | |
| 005870 | 1.599 | 1.599 | 0.52% | |
| 006057 | 1.2514 | 1.2514 | -0.08% | |
| 006526 | 1.3092 | 1.3092 | 0.54% | |
| 007146 | 2.2767 | 2.2767 | 0.54% | |
| 007500 | 1.1166 | 1.1884 | -0.08% | |
| 007956 | 1.1448 | 1.1448 | -0.08% | |
| 009096 | 1.2051 | 1.2051 | 0.54% | |
| 009634 | 1.1572 | 1.1572 | 0.54% | |
| 010366 | 0.6249 | 0.6249 | 0.52% | |
| 011552 | 1.1146 | 1.1146 | 0.54% | |
| 011572 | 1.0775 | 1.1135 | 0.54% | |
| 011577 | 1.0181 | 1.0181 | 0.54% | |
| 012040 | 1.2871 | 1.2871 | 0.52% | |
| 012042 | 1.3733 | 1.3733 | 0.52% | |
| 012043 | 0.5958 | 0.6758 | 0.52% | |
| 012055 | 1.0378 | 1.0378 | 0.54% | |
| 012059 | 1.0867 | 1.1636 | -0.08% | |
| 012094 | 1.4682 | 1.4682 | 0.54% | |
| 012649 | 1.1508 | 1.1508 | -0.08% | |
| 012808 | 1.5203 | 1.5203 | 0.52% | |
| 013354 | 0.9936 | 0.9936 | 0.54% | |
| 016068 | 1.1677 | 1.1677 | 0.54% | |
| 016329 | 1.0172 | 1.0172 | -0.08% | |
| 016785 | 1.4915 | 1.4915 | 0.52% | |
| 017740 | 1.0228 | 1.0228 | 0.54% | |
| 018080 | 1.0953 | 1.0953 | -0.08% | |
| 019204 | 1.0286 | 1.0566 | -0.08% | |
| 019821 | 1.6031 | 1.6031 | 0.54% | |
| 020086 | 1.7927 | 1.7927 | 0.54% | |
| 020884 | 1.4712 | 1.4712 | 0.54% | |
| 020885 | 1.4594 | 1.4594 | 0.54% | |
| 021080 | 1.292 | 1.292 | 0.52% | |
| 021084 | 1.0896 | 1.0896 | 0.52% | |
| 021908 | 1.9014 | 1.9014 | 0.52% | |
| 022185 | 1.016 | 1.0234 | -0.08% | |
| 022186 | 1.2142 | 1.3252 | -0.08% | |
| 022282 | 1.0237 | 1.0237 | 0.54% | |
| 022285 | 1.0159 | 1.0159 | 0.54% | |
| 022761 | 1.0117 | 1.0117 | -0.08% | |
| 022819 | 1.3332 | 1.3332 | 0.52% | |
| 022823 | 0.9315 | 0.9315 | 0.52% | |
| 022825 | 1.323 | 1.323 | 0.52% | |
| 022882 | 1.4288 | 1.4288 | 0.52% | |
| 022974 | 1.0104 | 1.0104 | 0.54% | |
| 022990 | 1.576 | 1.576 | -0.08% | |
| 022991 | 1.049 | 1.049 | -0.08% | |
| 022992 | 1.1967 | 1.1967 | 0.52% | |
| 023024 | 1.4245 | 1.4245 | 0.52% | |
| 023069 | 1.0148 | 1.0148 | -0.08% | |
| 023199 | 1.1489 | 1.1489 | 0.52% | |
| 023222 | 1.1658 | 1.1916 | 0.52% | |
| 023291 | 1.1671 | 1.1671 | 0.52% | |
| 023376 | 1.1964 | 1.1964 | 0.52% | |
| 023757 | 1.3052 | 1.3052 | 0.52% | |
| 024139 | 1.1669 | 1.1669 | 0.52% | |
| 024158 | 1.2072 | 1.2072 | 0.52% | |
| 024428 | 1.0296 | 1.0296 | -0.08% | |
| 024655 | 1.0728 | 1.0728 | 0.52% | |
| 024656 | 1.072 | 1.072 | 0.52% | |
| 024733 | 0.8803 | 0.8803 | 0.52% | |
| 025375 | 0.9999 | 0.9999 | -0.08% | |
| 025578 | 0.9701 | 0.9701 | 0.52% | |
| 025699 | 0.931 | 0.931 | 0.52% | |
| 159117 | 1.0461 | 1.0461 | 0.52% | |
| 159289 | 1.0104 | 1.0104 | 0.52% | |
| 159647 | 1.0106 | 1.0106 | 0.52% | |
| 159778 | 1.0355 | 1.0355 | 0.52% | |
| 159800 | 1.3452 | 1.3452 | 0.52% | |
| 159870 | 0.7271 | 0.7271 | 0.52% | |
| 160602 | 1.3895 | 2.1879 | -0.08% | |
| 160611 | 1.3388 | 1.6882 | 0.54% | |
| 160616 | 2.0298 | 2.0298 | 0.52% | |
| 160622 | 1.1169 | 1.6196 | -0.08% | |
| 160631 | 1.4139 | 1.5413 | 0.52% | |
| 160636 | 1.1106 | 1.099 | 0.52% | |
| 206001 | 1.2477 | 6.1133 | 0.54% | |
| 206004 | 1.4744 | 1.8705 | -0.08% | |
| 206006 | 0.5681 | 0.5741 | 0.59% | |
| 588240 | 1.2968 | 1.2968 | 0.52% | |
| 000409 | 4.202 | 4.202 | 0.52% | |
| 000431 | 3.156 | 3.238 | 0.54% | |
| 001122 | 1.7352 | 1.843 | 0.54% | |
| 001230 | 1.7571 | 1.7571 | 0.52% | |
| 001329 | 1.4275 | 1.4825 | 0.54% | |
| 001331 | 1.6665 | 1.6978 | 0.54% | |
| 001381 | 1.7373 | 1.7373 | 0.54% | |
| 003280 | 1.0878 | 1.3486 | -0.08% | |
| 003412 | 1.4175 | 1.4175 | 0.54% | |
| 003662 | 1.3921 | 1.4445 | -0.08% | |
| 004438 | 1.2576 | 1.4806 | -0.08% | |
| 005434 | 1.7717 | 2.0467 | 0.54% | |
| 005967 | 1.7349 | 1.7349 | 0.54% | |
| 006283 | 0.127 | 0.132 | 0.59% | |
| 008132 | 1.4793 | 1.4793 | 0.54% | |
| 008134 | 1.6185 | 1.735 | 0.52% | |
| 008811 | 1.6021 | 1.6021 | 0.54% | |
| 008956 | 1.0754 | 1.2007 | -0.08% | |
| 008957 | 1.1048 | 1.21 | -0.08% | |
| 009023 | 1.7914 | 1.7914 | 0.54% | |
| 009234 | 0.9178 | 0.9178 | 0.54% | |
| 009703 | 1.0319 | 1.7268 | -0.08% | |
| 010488 | 0.79 | 0.79 | 0.54% | |
| 010895 | 0.6958 | 0.6958 | 0.54% | |
| 011052 | 1.2172 | 1.2172 | 0.54% | |
| 011553 | 1.0992 | 1.0992 | 0.54% | |
| 011570 | 1.221 | 1.221 | 0.54% | |
| 012044 | 1.1154 | 1.1154 | 0.52% | |
| 012112 | 1.1002 | 1.1002 | 0.54% | |
| 012640 | 1.3585 | 1.3585 | 0.54% | |
| 013334 | 1.12 | 1.12 | 0.54% | |
| 013353 | 1.0189 | 1.0189 | 0.54% | |
| 013535 | 0.7409 | 0.7409 | 0.54% | |
| 013536 | 1.1313 | 1.1313 | -0.08% | |
| 013538 | 1.0885 | 1.1087 | -0.08% | |
| 015653 | 1.0786 | 1.0988 | -0.08% | |
| 015674 | 0.6316 | 0.6316 | 0.52% | |
| 015676 | 1.5973 | 1.5973 | 0.52% | |
| 015677 | 1.5638 | 1.5638 | 0.52% | |
| 015678 | 1.1128 | 1.1128 | 0.52% | |
| 015802 | 1.0552 | 1.0552 | -0.08% | |
| 016331 | 1.09 | 1.09 | -0.08% | |
| 016889 | 1.0696 | 1.0696 | -0.08% | |
| 016892 | 0.8596 | 0.8596 | 0.52% | |
| 017668 | 1.0643 | 1.0643 | 0.54% | |
| 020014 | 1.5256 | 1.5256 | 0.52% | |
| 020037 | 1.1024 | 1.1024 | 0.54% | |
| 020368 | 1.0316 | 1.0493 | -0.08% | |
| 020626 | 1.02947461 | 1.02947461 | -0.08% | |
| 021069 | 1.0476 | 1.0476 | -0.08% | |
| 021081 | 1.2867 | 1.2867 | 0.52% | |
| 021295 | 1.5615 | 1.5615 | 0.52% | |
| 021296 | 1.5339 | 1.5339 | 0.52% | |
| 021909 | 1.8956 | 1.8956 | 0.52% | |
| 022190 | 1.1791 | 1.1791 | 0.54% | |
| 022221 | 1.0195 | 1.0195 | -0.08% | |
| 022227 | 1.0242 | 1.0242 | -0.08% | |
| 022284 | 1.0258 | 1.0258 | 0.54% | |
| 022370 | 1.0319 | 1.0319 | 0.54% | |
| 022743 | 1.342 | 1.342 | 0.54% | |
| 022824 | 1.1555 | 1.1555 | 0.52% | |
| 022845 | 1.3369 | 1.3369 | 0.52% | |
| 022883 | 1.2144 | 1.2144 | 0.52% | |
| 022988 | 1.1984 | 1.1984 | 0.52% | |
| 023068 | 1.0169 | 1.0169 | -0.08% | |
| 023075 | 1.2112 | 1.2112 | 0.52% | |
| 023223 | 1.1641 | 1.1899 | 0.52% | |
| 023378 | 1.2923 | 1.2923 | 0.52% | |
| 023771 | 1.0131 | 1.0131 | 0.54% | |
| 023926 | 1.2854 | 1.2854 | 0.52% | |
| 024243 | 1.076 | 1.076 | 0.52% | |
| 024244 | 0.948 | 0.948 | 0.52% | |
| 024732 | 0.8808 | 0.8808 | 0.52% | |
| 025130 | 0.9643 | 0.9643 | 0.52% | |
| 025139 | 1.1062 | 1.1062 | 0.52% | |
| 159261 | 1.521 | 1.521 | 0.52% | |
| 159271 | 1.0367 | 1.0367 | 0.52% | |
| 159751 | 1.0897 | 1.0897 | 0.52% | |
| 159813 | 1.0463 | 1.5695 | 0.52% | |
| 159872 | 0.9748 | 0.9748 | 0.52% | |
| 159993 | 1.2656 | 1.2656 | 0.52% | |
| 160603 | 2.445 | 5.139 | 0.54% | |
| 160610 | 1.028 | 2.827 | 0.54% | |
| 160624 | 3.123 | 2.903 | 0.54% | |
| 160630 | 0.9867 | 1.2159 | 0.52% | |
| 160632 | 0.3614 | 2.2111 | 0.52% | |
| 160641 | 102.8457 | 1.4715 | -0.08% | |
| 160642 | 1.8165 | 1.8165 | 0.54% | |
| 160644 | 1.5092 | 1.5132 | 0.59% | |
| 206011 | 0.9 | 1.276 | 0.59% | |
| 501076 | 1.682 | 1.682 | 0.54% | |
| 512670 | 0.7709 | 1.5418 | 0.52% | |
| 512730 | 1.7166 | 1.7166 | 0.52% | |
| 563670 | 0.8837 | 0.8837 | 0.52% | |
| 589020 | 1.0915 | 1.0915 | 0.52% | |
| 589090 | 1.017 | 1.017 | 0.52% | |
| 000054 | 1.3512 | 1.7215 | -0.08% | |
| 001190 | 1.6603 | 1.6603 | 0.54% | |
| 001327 | 1.2942 | 1.3492 | 0.54% | |
| 003142 | 2.4103 | 2.4703 | 0.54% | |
| 003343 | 1.2853 | 1.4953 | 0.54% | |
| 003411 | 1.4825 | 1.4825 | 0.54% | |
| 004127 | 1.1084 | 1.4101 | -0.08% | |
| 004463 | 1.0653 | 1.327 | -0.08% | |
| 004503 | 1.3417 | 1.5012 | -0.08% | |
| 006230 | 2.1249 | 2.1249 | 0.54% | |
| 006434 | 1.1889 | 1.2405 | -0.08% | |
| 006938 | 2.1181 | 2.1181 | 0.52% | |
| 006939 | 1.2722 | 1.7762 | 0.52% | |
| 007001 | 1.0547 | 1.2044 | -0.08% | |
| 007544 | 1.0153 | 1.1839 | -0.08% | |
| 007682 | 1.0335 | 1.1826 | -0.08% | |
| 007858 | 109.7429 | 1.1024 | 0.00% | |
| 008925 | 1.0404 | 1.1614 | -0.08% | |
| 009097 | 1.1712 | 1.1712 | 0.54% | |
| 009188 | 1.3948 | 1.3948 | 0.54% | |
| 009232 | 1.0478 | 1.0918 | 0.54% | |
| 009233 | 1.0509 | 1.0798 | 0.54% | |
| 009330 | 0.9934 | 0.9934 | 0.54% | |
| 009667 | 1.3421 | 1.3981 | 0.54% | |
| 009668 | 1.3203 | 1.3763 | 0.54% | |
| 009861 | 0.8165 | 0.8165 | 0.54% | |
| 009921 | 1.1513 | 1.1513 | -0.08% | |
| 010479 | 1.0055 | 1.164 | -0.08% | |
| 010490 | 1.0841 | 1.0841 | 0.54% | |
| 010491 | 1.0413 | 1.0413 | 0.54% | |
| 010726 | 1.1271 | 1.1271 | 0.54% | |
| 011074 | 1.0908 | 1.124 | 0.54% | |
| 011080 | 1.1022 | 1.1393 | -0.08% | |
| 011461 | 0.6153 | 0.6153 | 0.54% | |
| 011568 | 0.9273 | 0.9273 | 0.54% | |
| 011957 | 1.0812 | 1.0812 | 0.54% | |
| 012054 | 1.0549 | 1.0549 | 0.54% | |
| 012057 | 1.0191 | 1.0191 | 0.54% | |
| 012754 | 0.8246 | 0.8246 | 0.52% | |
| 012755 | 0.8174 | 0.8174 | 0.52% | |
| 012969 | 1.0146 | 1.0146 | 0.52% | |
| 013335 | 1.086 | 1.086 | 0.54% | |
| 014943 | 0.8132 | 0.8132 | 0.52% | |
| 015026 | 0.8594 | 0.8594 | 0.54% | |
| 015257 | 1.113 | 1.113 | -0.08% | |
| 015675 | 1.6843 | 1.6843 | 0.52% | |
| 015685 | 0.9643 | 0.9643 | 0.52% | |
| 016530 | 1.7641 | 1.7641 | 0.54% | |
| 018000 | 1.7468 | 1.7468 | 0.54% | |
| 018001 | 1.7078 | 1.7078 | 0.54% | |
| 018532 | 1.0618 | 1.067 | -0.08% | |
| 019600 | 1.3 | 1.3 | 0.54% | |
| 020740 | 1.0601 | 1.0601 | -0.08% | |
| 021091 | 2.1021 | 2.1021 | 0.52% | |
| 021687 | 1.122 | 1.122 | 0.52% | |
| 022273 | 1.0031 | 1.0031 | -0.08% | |
| 022369 | 1.0325 | 1.0325 | 0.54% | |
| 022477 | 1.038 | 1.038 | -0.08% | |
| 022510 | 1.0185 | 1.0185 | -0.08% | |
| 022665 | 1.2228 | 1.2228 | 0.52% | |
| 022696 | 1.16 | 1.16 | 0.52% | |
| 022797 | 1.2529 | 1.2529 | 0.52% | |
| 022881 | 0.9818 | 0.9818 | 0.52% | |
| 022984 | 1.0287 | 1.0311 | -0.08% | |
| 023076 | 1.2091 | 1.2091 | 0.52% | |
| 023379 | 1.0736 | 1.0736 | 0.52% | |
| 023772 | 1.0262 | 1.0262 | -0.08% | |
| 023927 | 1.284 | 1.284 | 0.52% | |
| 024734 | 0.8806 | 0.8806 | 0.52% | |
| 024987 | 1.0042 | 1.0042 | -0.08% | |
| 025631 | 1.1278 | 1.1278 | -0.08% | |
| 025698 | 0.9312 | 0.9312 | 0.52% | |
| 026080 | 0.9996 | 0.9996 | -0.08% | |
| 159278 | 1.0001 | 1.0001 | 0.52% | |
| 159657 | 0.677 | 0.677 | 0.52% | |
| 159867 | 0.6479 | 0.6479 | 0.52% | |
| 159885 | 0.7881 | 1.1822 | 0.52% | |
| 160608 | 1.3204 | 2.0639 | -0.08% | |
| 160633 | 1.1564 | 0.6643 | 0.52% | |
| 160634 | 1.2995 | 0.9485 | 0.52% | |
| 502023 | 1.7846 | 1.2349 | 0.52% | |
| 512130 | 1.1832 | 1.1832 | 0.52% | |
| 515630 | 1.3695 | 1.3695 | 0.52% | |
| 551030 | 100.0052 | 1.0001 | -0.08% | |
| 560590 | 1.3524 | 1.3524 | 0.52% | |
| 588460 | 1.5491 | 1.5491 | 0.52% | |
| 589680 | 1.231 | 1.231 | 0.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 38,084.02 | 93.98 |
| 2 | 债券及货币 | 2,637.57 | 06.51 |
| 3 | 现金 | 2,637.57 | 06.51 |
| 4 | 其他资产 | 1,046.57 | 02.58 |
| 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) |
| 02228 | 晶泰控股 | 326.70 | 4,241.41 | 10.47% | 326.70 |
| 688008 | 澜起科技 | 24.32 | 3,764.32 | 9.29% | 24.31 |
| 603986 | 兆易创新 | 17.60 | 3,754.08 | 9.26% | -1.17 |
| 300476 | 胜宏科技 | 12.93 | 3,692.43 | 9.11% | 10.96 |
| 002475 | 立讯精密 | 56.67 | 3,665.98 | 9.05% | 56.55 |
| 688041 | 海光信息 | 14.45 | 3,650.15 | 9.01% | 14.45 |
| 688521 | 芯原股份 | 19.95 | 3,650.39 | 9.01% | -5.18 |
| 601138 | 工业富联 | 55.11 | 3,637.81 | 8.98% | 55.10 |
| 688256 | 寒武纪 | 02.73 | 3,614.34 | 8.92% | 2.70 |
| 603893 | 瑞芯微 | 03.74 | 843.56 | 2.08% | -6.85 |
| 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 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 33.62% | 44.74% | 5.41% | 0.14% | 7.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.91% | 5.77% | 33.0% | 29.96% | 44.74% | 17.15% | 0.7% | 73.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 0.86 | 0.79 |
| 夏普比率 | 94.37 | 93.37 | 9.44 |
| 特雷诺指数 | 0.03 | 0.10 | 0.01 |
| 詹森指数 | 0.09 | 0.17 | -0.00 |
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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