| 基金代码005967 | 基金经理杨飞 | 最新份额16,628.96万份 (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 现金红利自动转为相应类别的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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基 金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、本基金A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份 额收取销售服务费将导致两类基金份额在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-4-14 | 2.0174 | 2.0174 | 1.26% |
| 2026-4-13 | 1.9922 | 1.9922 | 1.60% |
| 2026-4-10 | 1.9609 | 1.9609 | 3.05% |
| 2026-4-9 | 1.9028 | 1.9028 | 1.43% |
| 2026-4-8 | 1.8759 | 1.8759 | 5.64% |
| 2026-4-7 | 1.7757 | 1.7757 | -0.18% |
| 2026-4-3 | 1.7789 | 1.7789 | 1.66% |
| 2026-4-2 | 1.7498 | 1.7498 | -3.37% |
| 2026-4-1 | 1.8108 | 1.8108 | 4.98% |
| 2026-3-31 | 1.7249 | 1.7249 | -4.92% |
| 2026-3-30 | 1.8141 | 1.8141 | -0.15% |
| 2026-3-27 | 1.8169 | 1.8169 | -0.06% |
| 2026-3-26 | 1.8179 | 1.8179 | -2.34% |
| 2026-3-25 | 1.8614 | 1.8614 | 3.05% |
| 2026-3-24 | 1.8063 | 1.8063 | 2.13% |
| 2026-3-23 | 1.7687 | 1.7687 | -5.47% |
| 2026-3-20 | 1.871 | 1.871 | -2.08% |
| 2026-3-19 | 1.9107 | 1.9107 | -3.03% |
| 2026-3-18 | 1.9705 | 1.9705 | 4.25% |
| 2026-3-17 | 1.8901 | 1.8901 | -4.42% |

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,2023年07月担任鹏华高端装备一年持有期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 |
| 鹏华创新驱动混合C | 混合型 | 2026-03-27 至 今 | 0.1 | -- | -- |
| 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A | 混合型 | 2022-08-06 至 今 | 3.7 | -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 | 2.9 | -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 | 2.9 | -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8个月零9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 |
|---|---|---|---|---|
| 018000 | 2.1661 | 2.1661 | 0.96% | |
| 019539 | 1.0746 | 1.0859 | 0.08% | |
| 019602 | 1.1446 | 1.1446 | 0.08% | |
| 016330 | 1.005 | 1.005 | 0.08% | |
| 022263 | 1.0857 | 1.0857 | 0.08% | |
| 022283 | 1.0257 | 1.0257 | 0.96% | |
| 022284 | 1.0358 | 1.0358 | 0.96% | |
| 022370 | 1.0406 | 1.0406 | 0.96% | |
| 021295 | 1.3634 | 1.3634 | 1.25% | |
| 020636 | 1.0324 | 1.0523 | 0.08% | |
| 023339 | 1.3604 | 1.3604 | 1.25% | |
| 023376 | 1.2015 | 1.2015 | 1.25% | |
| 022577 | 1.138 | 1.138 | 0.08% | |
| 022666 | 1.3007 | 1.3007 | 1.25% | |
| 159698 | 1.0822 | 1.0822 | 1.25% | |
| 159751 | 0.9446 | 0.9446 | 1.25% | |
| 159805 | 1.4195 | 1.4195 | 1.25% | |
| 019862 | 1.4568 | 1.4568 | 1.25% | |
| 020087 | 1.9294 | 1.9294 | 0.96% | |
| 018612 | 1.6684 | 1.6684 | 0.96% | |
| 560190 | 1.0482 | 1.0482 | 1.25% | |
| 022132 | 1.0313 | 1.0438 | 0.08% | |
| 022186 | 1.2196 | 1.3353 | 0.08% | |
| 022220 | 1.0402 | 1.0485 | 0.08% | |
| 022226 | 1.3214 | 1.3214 | 0.08% | |
| 022236 | 1.0442 | 1.0442 | 0.08% | |
| 025675 | 1.1229 | 1.1229 | 1.25% | |
| 026526 | 1.0396 | 1.0396 | 1.25% | |
| 025983 | 1.0276 | 1.0276 | 1.25% | |
| 026147 | 1.0109 | 1.0109 | 1.25% | |
| 026785 | 1.0266 | 1.0266 | 1.25% | |
| 027181 | 1.0 | 1.0 | 1.25% | |
| 024884 | 1.1154 | 1.1154 | 1.25% | |
| 024940 | 1.151 | 1.151 | 1.25% | |
| 159880 | 2.1577 | 2.1577 | 1.25% | |
| 022797 | 1.335 | 1.335 | 1.25% | |
| 022825 | 1.6224 | 1.6224 | 1.25% | |
| 022886 | 2.0224 | 2.0224 | 1.25% | |
| 023068 | 1.0302 | 1.0302 | 0.08% | |
| 023757 | 1.4753 | 1.4753 | 1.25% | |
| 024140 | 1.2382 | 1.2734 | 1.25% | |
| 024141 | 1.474 | 1.474 | 1.25% | |
| 024184 | 1.2761 | 1.2761 | 1.25% | |
| 025130 | 0.9142 | 0.9142 | 1.25% | |
| 512730 | 1.6275 | 1.6275 | 1.25% | |
| 001122 | 1.8012 | 1.909 | 0.96% | |
| 001222 | 1.823 | 1.823 | 0.96% | |
| 001230 | 1.7213 | 1.7213 | 1.25% | |
| 007956 | 1.1514 | 1.1514 | 0.08% | |
| 008957 | 1.1018 | 1.2217 | 0.08% | |
| 009096 | 1.2068 | 1.2068 | 0.96% | |
| 551030 | 100.9619 | 1.0096 | 0.08% | |
| 009634 | 1.1739 | 1.1739 | 0.96% | |
| 009667 | 1.3562 | 1.4122 | 0.96% | |
| 009668 | 1.3326 | 1.3886 | 0.96% | |
| 009234 | 1.4158 | 1.4158 | 0.96% | |
| 009984 | 1.1374 | 1.1374 | 0.96% | |
| 003142 | 2.5089 | 2.5689 | 0.96% | |
| 003143 | 1.1847 | 1.2047 | 0.96% | |
| 160605 | 2.998 | 5.368 | 0.96% | |
| 160610 | 1.181 | 2.98 | 0.96% | |
| 160627 | 2.729 | 2.332 | 0.96% | |
| 160630 | 1.1869 | 1.2881 | 1.25% | |
| 007544 | 1.0248 | 1.1934 | 0.08% | |
| 005870 | 1.7248 | 1.7248 | 1.25% | |
| 011072 | 1.091 | 1.091 | 0.96% | |
| 011332 | 0.888 | 0.888 | 0.96% | |
| 011415 | 1.0631 | 1.0631 | 0.96% | |
| 516460 | 1.3462 | 1.3462 | 1.25% | |
| 012640 | 1.3276 | 1.3276 | 0.96% | |
| 012042 | 1.3017 | 1.3017 | 1.25% | |
| 012058 | 0.9071 | 0.9071 | 0.96% | |
| 012094 | 1.4844 | 1.4844 | 0.96% | |
| 010479 | 1.0058 | 1.1726 | 0.08% | |
| 010489 | 0.8386 | 0.8386 | 0.96% | |
| 010726 | 1.1616 | 1.1616 | 0.96% | |
| 015676 | 1.6996 | 1.6996 | 1.25% | |
| 013534 | 0.8901 | 0.8901 | 0.96% | |
| 159647 | 0.9296 | 0.9296 | 1.25% | |
| 014345 | 1.5455 | 1.5455 | 1.25% | |
| 206003 | 1.4487 | 1.9577 | 0.08% | |
| 206007 | 2.937 | 2.937 | 0.96% | |
| 206012 | 3.99 | 3.99 | 1.25% | |
| 012785 | 0.7632 | 0.7632 | 0.96% | |
| 011569 | 0.9959 | 0.9959 | 0.96% | |
| 011576 | 1.0448 | 1.0448 | 0.96% | |
| 014943 | 1.0077 | 1.0077 | 1.25% | |
| 017892 | 1.7458 | 1.7458 | 1.25% | |
| 016951 | 1.2279 | 1.2279 | 0.08% | |
| 017083 | 1.0617 | 1.0617 | 0.96% | |
| 020420 | 1.2127 | 1.2127 | 0.96% | |
| 020421 | 1.0338 | 1.0481 | 0.08% | |
| 022260 | 1.1145 | 1.1145 | 0.08% | |
| 022373 | 1.0522 | 1.0522 | 0.96% | |
| 020626 | 1.0328 | 1.0389 | 0.08% | |
| 020739 | 1.0757 | 1.0757 | 0.08% | |
| 021081 | 1.2882 | 1.2882 | 1.25% | |
| 021084 | 1.218 | 1.218 | 1.25% | |
| 021087 | 1.1708 | 1.1708 | 1.25% | |
| 023340 | 1.3563 | 1.3563 | 1.25% | |
| 023378 | 1.3977 | 1.3977 | 1.25% | |
| 022510 | 1.0139 | 1.0139 | 0.08% | |
| 022665 | 1.3042 | 1.3042 | 1.25% | |
| 159739 | 1.6963 | 1.6963 | 1.25% | |
| 159816 | 113.9241 | 1.1695 | 0.08% | |
| 019820 | 2.2481 | 2.2481 | 0.96% | |
| 020086 | 1.9518 | 1.9518 | 0.96% | |
| 018532 | 1.0698 | 1.075 | 0.08% | |
| 018710 | 1.1909 | 1.1909 | 0.96% | |
| 021908 | 2.0862 | 2.0862 | 1.25% | |
| 021909 | 2.0779 | 2.0779 | 1.25% | |
| 588040 | 1.4382 | 1.4382 | 1.25% | |
| 589020 | 1.4167 | 1.4167 | 1.25% | |
| 022161 | 1.1223 | 1.1223 | 0.96% | |
| 025629 | 1.1475 | 1.1475 | 0.08% | |
| 022792 | 1.5137 | 1.5137 | 1.25% | |
| 022793 | 1.0735 | 1.0735 | 1.25% | |
| 022987 | 1.2036 | 1.2036 | 1.25% | |
| 023222 | 1.1609 | 1.1936 | 1.25% | |
| 023302 | 1.0192 | 1.0192 | 0.08% | |
| 512670 | 0.9355 | 1.871 | 1.25% | |
| 001190 | 1.6747 | 1.6747 | 0.96% | |
| 001326 | 1.5789 | 1.7849 | 0.96% | |
| 000053 | 1.0602 | 1.884 | 0.08% | |
| 000054 | 1.3577 | 1.728 | 0.08% | |
| 000296 | 1.1323 | 1.5285 | 0.08% | |
| 000431 | 3.606 | 3.688 | 0.96% | |
| 003495 | 1.6158 | 1.7158 | 0.96% | |
| 003527 | 1.0624 | 1.27 | 0.08% | |
| 008925 | 1.052 | 1.173 | 0.08% | |
| 009742 | 1.0265 | 1.1094 | 0.08% | |
| 009862 | 0.9853 | 0.9853 | 0.96% | |
| 009921 | 1.1594 | 1.1594 | 0.08% | |
| 001775 | 1.2737 | 1.2737 | 0.96% | |
| 001453 | 1.3973 | 1.5026 | 0.96% | |
| 009330 | 0.9785 | 0.9785 | 0.96% | |
| 009331 | 0.9333 | 0.9333 | 0.96% | |
| 003165 | 2.8733 | 2.8733 | 0.96% | |
| 003166 | 2.8178 | 2.8178 | 0.96% | |
| 160624 | 3.371 | 3.134 | 0.96% | |
| 160643 | 1.4185 | 1.4185 | 1.25% | |
| 007321 | 1.0935 | 1.248 | 0.08% | |
| 011052 | 1.2607 | 1.2607 | 0.96% | |
| 011073 | 1.0526 | 1.0894 | 0.96% | |
| 011461 | 0.6627 | 0.6627 | 0.96% | |
| 011471 | 0.7603 | 0.7603 | 0.96% | |
| 012649 | 1.1595 | 1.1595 | 0.08% | |
| 012040 | 1.4201 | 1.4201 | 1.25% | |
| 010491 | 1.3649 | 1.3649 | 0.96% | |
| 001950 | 1.1446 | 1.3092 | 0.08% | |
| 015531 | 1.0974 | 1.0974 | 0.08% | |
| 015674 | 0.5349 | 0.5349 | 1.25% | |
| 015677 | 1.9168 | 1.9168 | 1.25% | |
| 013538 | 1.0988 | 1.119 | 0.08% | |
| 159162 | 0.9013 | 0.9013 | 1.25% | |
| 014313 | 1.7232 | 1.7232 | 0.96% | |
| 014314 | 1.6709 | 1.6709 | 0.96% | |
| 014437 | 1.0981 | 1.0981 | 0.96% | |
| 016530 | 1.7948 | 1.7948 | 0.96% | |
| 016562 | 1.1265 | 1.1265 | 0.96% | |
| 206001 | 1.2615 | 6.1732 | 0.96% | |
| 012808 | 1.9355 | 1.9355 | 1.25% | |
| 008132 | 1.6816 | 1.6816 | 0.96% | |
| 018001 | 2.1129 | 2.1129 | 0.96% | |
| 019204 | 1.0372 | 1.0694 | 0.08% | |
| 016785 | 1.702 | 1.702 | 1.25% | |
| 016819 | 1.0752 | 1.0752 | 0.96% | |
| 016889 | 1.0981 | 1.0981 | 0.08% | |
| 017511 | 2.0457 | 2.0457 | 0.96% | |
| 020419 | 1.2238 | 1.2238 | 0.96% | |
| 020447 | 1.0802 | 1.0802 | 0.08% | |
| 022258 | 1.0466 | 1.0466 | 0.96% | |
| 022281 | 1.0368 | 1.0368 | 0.96% | |
| 022369 | 1.0415 | 1.0415 | 0.96% | |
| 021296 | 1.9022 | 1.9022 | 1.25% | |
| 021403 | 1.0454 | 1.0474 | 0.08% | |
| 021687 | 1.074 | 1.074 | 1.25% | |
| 024655 | 1.1922 | 1.1922 | 1.25% | |
| 023377 | 1.3047 | 1.3047 | 1.25% | |
| 022696 | 1.2355 | 1.2355 | 1.25% | |
| 159717 | 1.0848 | 1.0848 | 1.25% | |
| 159863 | 0.7039 | 1.0559 | 1.25% | |
| 019827 | 1.3015 | 1.3015 | 1.25% | |
| 020016 | 1.5853 | 1.5853 | 1.25% | |
| 020038 | 1.2867 | 1.2867 | 0.96% | |
| 018482 | 1.8671 | 1.8671 | 1.25% | |
| 018611 | 1.6963 | 1.6963 | 0.96% | |
| 563870 | 0.8666 | 0.8666 | 1.25% | |
| 022142 | 1.0317 | 1.0434 | 0.08% | |
| 022185 | 1.0224 | 1.0319 | 0.08% | |
| 022189 | 1.238 | 1.238 | 0.96% | |
| 025700 | 0.9461 | 0.9461 | 1.25% | |
| 025731 | 1.0167 | 1.0167 | 0.08% | |
| 025886 | 1.164 | 1.164 | 0.96% | |
| 025988 | 1.0886 | 1.0886 | 0.96% | |
| 027063 | 1.1104 | 1.1104 | 0.96% | |
| 024732 | 0.838 | 0.838 | 1.25% | |
| 024733 | 0.8367 | 0.8367 | 1.25% | |
| 159885 | 0.843 | 1.2645 | 1.25% | |
| 022761 | 1.0182 | 1.0182 | 0.08% | |
| 022845 | 1.585 | 1.585 | 1.25% | |
| 022848 | 1.1395 | 1.1395 | 1.25% | |
| 022862 | 1.3492 | 1.3492 | 1.25% | |
| 022863 | 1.4969 | 1.4969 | 1.25% | |
| 022881 | 0.9072 | 0.9072 | 1.25% | |
| 022883 | 1.3573 | 1.3573 | 1.25% | |
| 022988 | 1.3832 | 1.3832 | 1.25% | |
| 023069 | 1.0272 | 1.0272 | 0.08% | |
| 023772 | 1.0374 | 1.0374 | 0.08% | |
| 024242 | 1.5056 | 1.5056 | 1.25% | |
| 024243 | 1.0775 | 1.0775 | 1.25% | |
| 025136 | 1.3532 | 1.3532 | 1.25% | |
| 025340 | 0.8375 | 0.8375 | 0.96% | |
| 003662 | 1.4092 | 1.4616 | 0.08% | |
| 512130 | 1.3106 | 1.3106 | 1.25% | |
| 513170 | 1.5897 | 1.5897 | 0.73% | |
| 006230 | 2.6302 | 2.6302 | 0.96% | |
| 001327 | 1.3312 | 1.3862 | 0.96% | |
| 001329 | 1.4371 | 1.4921 | 0.96% | |
| 001380 | 2.318 | 2.318 | 0.96% | |
| 000289 | 1.1078 | 1.594 | 0.08% | |
| 007870 | 1.099 | 1.2262 | 0.08% | |
| 004100 | 1.4153 | 1.4478 | 0.96% | |
| 005632 | 1.7067 | 3.3517 | 0.96% | |
| 004438 | 1.2735 | 1.4965 | 0.08% | |
| 009743 | 1.0457 | 1.1017 | 0.08% | |
| 009920 | 1.179 | 1.179 | 0.08% | |
| 006526 | 1.2411 | 1.2411 | 0.96% | |
| 009231 | 1.3821 | 1.3821 | 0.96% | |
| 009232 | 1.0652 | 1.1092 | 0.96% | |
| 003411 | 1.4922 | 1.4922 | 0.96% | |
| 501076 | 1.9072 | 1.9072 | 0.96% | |
| 160602 | 1.3985 | 2.1969 | 0.08% | |
| 160615 | 1.4107 | 2.4219 | 1.25% | |
| 160617 | 1.1168 | 1.7777 | 0.08% | |
| 160621 | 1.4224 | 1.7644 | 0.08% | |
| 160642 | 2.1115 | 2.1115 | 0.96% | |
| 007500 | 1.1235 | 1.1953 | 0.08% | |
| 005831 | 1.0465 | 1.323 | 0.08% | |
| 011071 | 1.1139 | 1.1139 | 0.96% | |
| 011074 | 1.1013 | 1.1345 | 0.96% | |
| 011333 | 0.9022 | 0.9022 | 0.96% | |
| 012044 | 1.0279 | 1.0279 | 1.25% | |
| 012057 | 0.942 | 0.942 | 0.96% | |
| 012059 | 1.0972 | 1.1741 | 0.08% | |
| 010490 | 1.4269 | 1.4269 | 0.96% | |
| 015673 | 1.5704 | 1.5704 | 1.25% | |
| 013334 | 1.0853 | 1.0853 | 0.96% | |
| 159117 | 1.061 | 1.061 | 1.25% | |
| 159153 | 1.0583 | 1.0583 | 1.25% | |
| 159289 | 1.1463 | 1.1463 | 1.25% | |
| 159657 | 0.6362 | 0.6362 | 1.25% | |
| 016531 | 1.7634 | 1.7634 | 0.96% | |
| 206008 | 1.0676 | 1.5722 | 0.08% | |
| 012809 | 1.0413 | 1.0413 | 1.25% | |
| 011571 | 1.1444 | 1.1444 | 0.96% | |
| 011573 | 1.0848 | 1.1158 | 0.96% | |
| 008134 | 1.5758 | 1.6923 | 1.25% | |
| 015027 | 0.8473 | 0.8473 | 0.96% | |
| 015259 | 1.0307 | 1.0307 | 0.96% | |
| 018087 | 1.0609 | 1.0609 | 0.08% | |
| 019205 | 1.5205 | 1.5205 | 0.96% | |
| 016786 | 1.6796 | 1.6796 | 1.25% | |
| 016818 | 1.1032 | 1.1032 | 0.96% | |
| 017740 | 1.1203 | 1.1203 | 0.96% | |
| 015802 | 1.0717 | 1.0717 | 0.08% | |
| 020317 | 1.0713 | 1.0754 | 0.08% | |
| 022248 | 1.0887 | 1.0887 | 0.96% | |
| 022256 | 1.0302 | 1.0411 | 0.08% | |
| 022259 | 1.1131 | 1.1131 | 0.96% | |
| 022261 | 1.2343 | 1.2343 | 0.08% | |
| 022273 | 1.0148 | 1.0148 | 0.08% | |
| 022280 | 1.0535 | 1.0613 | 0.08% | |
| 022285 | 1.0214 | 1.0214 | 0.96% | |
| 021308 | 1.3779 | 1.3779 | 0.96% | |
| 021082 | 1.6518 | 1.6518 | 1.25% | |
| 024656 | 1.1905 | 1.1905 | 1.25% | |
| 024657 | 1.1913 | 1.1913 | 1.25% | |
| 022695 | 1.2385 | 1.2385 | 1.25% | |
| 159697 | 1.4483 | 1.4483 | 1.25% | |
| 020037 | 1.3013 | 1.3013 | 0.96% | |
| 020112 | 1.0404 | 1.0654 | 0.08% | |
| 588410 | 1.1218 | 1.1218 | 1.25% | |
| 588830 | 1.6089 | 1.6089 | 1.25% | |
| 022156 | 1.6312 | 1.6312 | 0.08% | |
| 022221 | 1.0459 | 1.0459 | 0.08% | |
| 025630 | 1.1377 | 1.1377 | 0.08% | |
| 025632 | 1.1307 | 1.1307 | 0.08% | |
| 026373 | 1.0066 | 1.0066 | 0.08% | |
| 026080 | 1.0076 | 1.0076 | 0.08% | |
| 026133 | 1.0119 | 1.0119 | 0.08% | |
| 026134 | 1.0111 | 1.0111 | 0.08% | |
| 024883 | 1.117 | 1.117 | 1.25% | |
| 159872 | 0.9785 | 0.9785 | 1.25% | |
| 022795 | 1.217 | 1.217 | 1.25% | |
| 022834 | 1.2837 | 1.2837 | 1.25% | |
| 022882 | 1.5667 | 1.5667 | 1.25% | |
| 022992 | 1.3787 | 1.3787 | 1.25% | |
| 025141 | 0.9038 | 0.9038 | 1.25% | |
| 512020 | 1.3049 | 1.3049 | 1.25% | |
| 512240 | 1.1742 | 1.1742 | 1.25% | |
| 512690 | 0.4911 | 1.6822 | 1.25% | |
| 513590 | 0.8646 | 0.8646 | 1.25% | |
| 001172 | 1.8669 | 1.8669 | 0.96% | |
| 001191 | 1.6133 | 1.6133 | 0.96% | |
| 001336 | 2.1706 | 2.1706 | 0.96% | |
| 000409 | 5.086 | 5.086 | 1.25% | |
| 007858 | 110.3006 | 1.108 | 0.00% | |
| 006976 | 3.9261 | 3.9261 | 0.96% | |
| 007000 | 1.0602 | 1.2145 | 0.08% | |
| 008951 | 1.0501 | 1.1962 | 0.08% | |
| 003983 | 1.107 | 1.3411 | 0.08% | |
| 004127 | 1.1112 | 1.4239 | 0.08% | |
| 000778 | 3.37 | 3.37 | 1.25% | |
| 002259 | 2.333 | 2.333 | 0.96% | |
| 004388 | 1.2984 | 1.4594 | 0.08% | |
| 004463 | 1.0594 | 1.3401 | 0.08% | |
| 009635 | 1.1457 | 1.1457 | 0.96% | |
| 009702 | 1.0425 | 1.17 | 0.08% | |
| 010364 | 1.1325 | 1.1325 | 1.25% | |
| 003280 | 1.0934 | 1.3591 | 0.08% | |
| 003412 | 1.4262 | 1.4262 | 0.96% | |
| 501205 | 0.7852 | 0.7852 | 0.96% | |
| 159993 | 1.162 | 1.162 | 1.25% | |
| 160622 | 1.1498 | 1.6525 | 0.08% | |
| 160626 | 1.3827 | 2.1726 | 1.25% | |
| 160631 | 1.3407 | 1.4681 | 1.25% | |
| 160636 | 1.1831 | 1.1429 | 1.25% | |
| 160641 | 103.8902 | 1.5022 | 0.08% | |
| 007681 | 1.0318 | 1.1965 | 0.08% | |
| 005812 | 1.9073 | 1.9073 | 0.96% | |
| 011414 | 1.0845 | 1.0845 | 0.96% | |
| 011956 | 1.2866 | 1.2866 | 0.96% | |
| 012111 | 1.1462 | 1.1462 | 0.96% | |
| 002019 | 1.4662 | 1.5587 | 0.96% | |
| 013354 | 0.9885 | 0.9885 | 0.96% | |
| 159265 | 0.9171 | 0.9171 | 1.25% | |
| 016609 | 1.0694 | 1.1005 | 0.08% | |
| 206015 | 1.0951 | 1.624 | 0.08% | |
| 012810 | 1.0512 | 1.0512 | 1.25% | |
| 012969 | 1.1294 | 1.1294 | 1.25% | |
| 008119 | 1.3656 | 1.3656 | 0.96% | |
| 014757 | 0.9729 | 0.9729 | 0.96% | |
| 015257 | 1.1444 | 1.1444 | 0.08% | |
| 015260 | 1.0379 | 1.0942 | 0.08% | |
| 018080 | 1.1079 | 1.1079 | 0.08% | |
| 018081 | 1.1012 | 1.1012 | 0.08% | |
| 018083 | 1.0734 | 1.0734 | 0.08% | |
| 019600 | 1.416 | 1.416 | 0.96% | |
| 019601 | 1.3973 | 1.3973 | 0.96% | |
| 016890 | 1.0555 | 1.0555 | 0.08% | |
| 016892 | 0.794 | 0.794 | 1.25% | |
| 016950 | 1.2887 | 1.2887 | 0.96% | |
| 016331 | 1.1012 | 1.1012 | 0.08% | |
| 017668 | 1.3704 | 1.3704 | 0.96% | |
| 017732 | 1.7685 | 1.7685 | 0.96% | |
| 015685 | 1.0425 | 1.0425 | 1.25% | |
| 020318 | 1.0552 | 1.0562 | 0.08% | |
| 022282 | 1.0521 | 1.0521 | 0.96% | |
| 021292 | 0.9211 | 0.9211 | 1.25% | |
| 021293 | 0.9176 | 0.9176 | 1.25% | |
| 021297 | 1.8949 | 1.8949 | 1.25% | |
| 020884 | 1.5967 | 1.5967 | 0.96% | |
| 020885 | 1.5804 | 1.5804 | 0.96% | |
| 021091 | 2.3036 | 2.3036 | 1.25% | |
| 021721 | 1.027 | 1.027 | 0.08% | |
| 023379 | 1.007 | 1.007 | 1.25% | |
| 022477 | 1.0502 | 1.0502 | 0.08% | |
| 159673 | 1.288 | 1.288 | 1.25% | |
| 159800 | 1.4402 | 1.4402 | 1.25% | |
| 019789 | 1.2664 | 1.3544 | 0.96% | |
| 020014 | 1.5908 | 1.5908 | 1.25% | |
| 022131 | 1.0281 | 1.0281 | 0.08% | |
| 022193 | 1.0402 | 1.0402 | 0.96% | |
| 022207 | 1.0259 | 1.0351 | 0.08% | |
| 026527 | 1.0392 | 1.0392 | 1.25% | |
| 025982 | 1.0288 | 1.0288 | 1.25% | |
| 026148 | 1.0099 | 1.0099 | 1.25% | |
| 026787 | 0.9645 | 0.9645 | 1.25% | |
| 022794 | 0.9732 | 0.9732 | 1.25% | |
| 022823 | 0.8944 | 0.8944 | 1.25% | |
| 022844 | 1.525 | 1.525 | 1.25% | |
| 022970 | 1.0323 | 1.0323 | 0.96% | |
| 023024 | 1.6384 | 1.6384 | 1.25% | |
| 023070 | 1.2601 | 1.2747 | 1.25% | |
| 023075 | 1.3636 | 1.3636 | 1.25% | |
| 023076 | 1.36 | 1.36 | 1.25% | |
| 023199 | 1.1682 | 1.1682 | 1.25% | |
| 023758 | 1.4722 | 1.4722 | 1.25% | |
| 024987 | 1.0152 | 1.0152 | 0.08% | |
| 025137 | 0.9393 | 0.9393 | 1.25% | |
| 025139 | 1.1793 | 1.1793 | 1.25% | |
| 025140 | 1.1053 | 1.1053 | 1.25% | |
| 003741 | 1.0676 | 1.6512 | 0.08% | |
| 510040 | 1.1705 | 1.1705 | 1.25% | |
| 001325 | 1.603 | 1.816 | 0.96% | |
| 001381 | 1.8136 | 1.8136 | 0.96% | |
| 000143 | 2.1615 | 2.3535 | 0.08% | |
| 007987 | 1.0287 | 1.1779 | 0.08% | |
| 006938 | 2.4393 | 2.4393 | 1.25% | |
| 008493 | 1.0331 | 1.2274 | 0.08% | |
| 005434 | 2.0009 | 2.2759 | 0.96% | |
| 004504 | 1.352 | 1.5114 | 0.08% | |
| 009822 | 1.1499 | 1.1499 | 0.96% | |
| 002714 | 1.3825 | 1.5065 | 0.96% | |
| 501025 | 1.7371 | 1.92 | 1.25% | |
| 160613 | 1.211 | 3.617 | 0.96% | |
| 160620 | 3.0983 | 2.1277 | 1.25% | |
| 007682 | 1.0372 | 1.1863 | 0.08% | |
| 012648 | 1.1707 | 1.1707 | 0.08% | |
| 011957 | 1.239 | 1.239 | 0.96% | |
| 012041 | 1.0738 | 1.0738 | 1.25% | |
| 012055 | 1.0371 | 1.0371 | 0.96% | |
| 012112 | 1.1313 | 1.1313 | 0.96% | |
| 009484 | 1.1327 | 1.1752 | 0.08% | |
| 009571 | 0.6884 | 0.6884 | 0.96% | |
| 005268 | 2.1808 | 2.1808 | 1.25% | |
| 010964 | 1.434 | 1.434 | 0.08% | |
| 015530 | 1.1095 | 1.1095 | 0.08% | |
| 015532 | 1.1012 | 1.1012 | 0.08% | |
| 013149 | 1.2915 | 1.2915 | 0.08% | |
| 159177 | 1.0536 | 1.0536 | 1.25% | |
| 159261 | 1.679 | 1.679 | 1.25% | |
| 016690 | 1.2453 | 1.2453 | 1.25% | |
| 206002 | 3.0843 | 3.4583 | 0.96% | |
| 206018 | 1.1607 | 1.8171 | 0.08% | |
| 012786 | 0.7359 | 0.7359 | 0.96% | |
| 011570 | 1.1927 | 1.1927 | 0.96% | |
| 011577 | 1.0257 | 1.0257 | 0.96% | |
| 017893 | 1.724 | 1.724 | 1.25% | |
| 016891 | 0.7995 | 0.7995 | 1.25% | |
| 016067 | 1.3735 | 1.3735 | 0.96% | |
| 016068 | 1.3432 | 1.3432 | 0.96% | |
| 016111 | 1.0373 | 1.0889 | 0.08% | |
| 016329 | 1.0264 | 1.0264 | 0.08% | |
| 017667 | 1.3956 | 1.3956 | 0.96% | |
| 015693 | 1.2699 | 1.2699 | 1.25% | |
| 020258 | 1.4612 | 1.4612 | 1.25% | |
| 022264 | 1.0793 | 1.0793 | 0.08% | |
| 022267 | 1.0297 | 1.0404 | 0.08% | |
| 021069 | 1.0587 | 1.0587 | 0.08% | |
| 021688 | 1.0704 | 1.0704 | 1.25% | |
| 021720 | 1.0275 | 1.0275 | 0.08% | |
| 024428 | 1.0598 | 1.0598 | 0.08% | |
| 023381 | 1.6019 | 1.6019 | 1.25% | |
| 022574 | 1.0408 | 1.0408 | 0.08% | |
| 159778 | 1.1691 | 1.1691 | 1.25% | |
| 159867 | 0.6392 | 0.6392 | 1.25% | |
| 019776 | 1.3589 | 1.3589 | 0.96% | |
| 018483 | 1.857 | 1.857 | 1.25% | |
| 560690 | 2.1003 | 2.1003 | 1.25% | |
| 563670 | 0.8005 | 0.8005 | 1.25% | |
| 563790 | 1.1048 | 1.1048 | 1.25% | |
| 588250 | 1.0996 | 1.0996 | 1.25% | |
| 588920 | 1.7 | 1.7 | 1.25% | |
| 589170 | 0.9887 | 0.9887 | 1.25% | |
| 022163 | 1.024 | 1.024 | 0.08% | |
| 022190 | 1.238 | 1.238 | 0.96% | |
| 022232 | 1.1275 | 1.1275 | 0.08% | |
| 022233 | 1.047 | 1.047 | 0.08% | |
| 022235 | 1.0248 | 1.0248 | 0.08% | |
| 025915 | 1.0156 | 1.0186 | 0.08% | |
| 025946 | 1.009 | 1.0093 | 0.08% | |
| 025947 | 1.0072 | 1.0075 | 0.08% | |
| 025984 | 0.9676 | 0.9676 | 1.25% | |
| 022774 | 1.1988 | 1.1988 | 1.25% | |
| 022796 | 1.6225 | 1.6225 | 1.25% | |
| 022861 | 1.3204 | 1.3204 | 1.25% | |
| 022972 | 1.0203 | 1.0203 | 0.96% | |
| 022974 | 1.0156 | 1.0156 | 0.96% | |
| 023223 | 1.1582 | 1.1909 | 1.25% | |
| 023771 | 1.0232 | 1.0232 | 0.96% | |
| 023926 | 1.6151 | 1.6151 | 1.25% | |
| 025375 | 1.0114 | 1.0114 | 0.08% | |
| 513700 | 0.6447 | 0.6447 | 1.25% | |
| 001123 | 1.7792 | 1.86 | 0.96% | |
| 001328 | 1.1885 | 1.1885 | 0.96% | |
| 001330 | 1.5456 | 1.5856 | 0.96% | |
| 001331 | 1.6838 | 1.7151 | 0.96% | |
| 001337 | 2.1302 | 2.1302 | 0.96% | |
| 000297 | 1.9009 | 1.9579 | 0.08% | |
| 000329 | 1.0913 | 1.2772 | 0.08% | |
| 007932 | 1.8076 | 1.8576 | 1.25% | |
| 008811 | 1.9553 | 1.9553 | 0.96% | |
| 008956 | 1.0698 | 1.2124 | 0.08% | |
| 009097 | 1.1705 | 1.1705 | 0.96% | |
| 004986 | 1.7136 | 2.1909 | 0.96% | |
| 004499 | 1.0428 | 1.3208 | 0.08% | |
| 004503 | 1.3397 | 1.5342 | 0.08% | |
| 006057 | 1.2651 | 1.2651 | 0.08% | |
| 009861 | 1.0137 | 1.0137 | 0.96% | |
| 003344 | 1.3875 | 1.5975 | 0.96% | |
| 160607 | 0.846 | 5.83 | 0.96% | |
| 160625 | 0.8511 | 1.9025 | 1.25% | |
| 160635 | 0.9055 | 0.8222 | 1.25% | |
| 160646 | 1.0573 | 1.0573 | 1.25% | |
| 006029 | 1.095 | 1.2205 | 0.08% | |
| 011080 | 1.0885 | 1.1476 | 0.08% | |
| 515630 | 1.2815 | 1.2815 | 1.25% | |
| 008681 | 1.0872 | 1.0872 | 0.96% | |
| 012093 | 1.5423 | 1.5423 | 0.96% | |
| 009483 | 1.1499 | 1.1925 | 0.08% | |
| 001067 | 1.7283 | 1.7283 | 0.96% | |
| 010725 | 1.1864 | 1.1864 | 0.96% | |
| 002188 | 1.1122 | 1.3974 | 0.08% | |
| 010895 | 0.7623 | 0.7623 | 0.96% | |
| 013335 | 1.0492 | 1.0492 | 0.96% | |
| 013353 | 1.0159 | 1.0159 | 0.96% | |
| 159271 | 0.9902 | 0.9902 | 1.25% | |
| 014315 | 1.113 | 1.113 | 0.08% | |
| 014344 | 1.5719 | 1.5719 | 1.25% | |
| 206009 | 4.156 | 4.533 | 0.96% | |
| 206013 | 1.172 | 1.633 | 0.96% | |
| 012997 | 0.6653 | 0.6653 | 0.96% | |
| 011572 | 1.091 | 1.127 | 0.96% | |
| 011575 | 1.4541 | 1.4541 | 0.96% | |
| 015256 | 1.1569 | 1.1569 | 0.08% | |
| 017900 | 1.4415 | 1.4415 | 1.25% | |
| 019302 | 1.0585 | 1.124 | 0.08% | |
| 019603 | 1.1446 | 1.1446 | 0.08% | |
| 016953 | 1.1246 | 1.1246 | 1.25% | |
| 017741 | 1.0951 | 1.0951 | 0.96% | |
| 015803 | 1.0609 | 1.0609 | 0.08% | |
| 022257 | 1.0326 | 1.0439 | 0.08% | |
| 021309 | 1.3616 | 1.3616 | 0.96% | |
| 021068 | 1.065 | 1.065 | 0.08% | |
| 021080 | 1.2948 | 1.2948 | 1.25% | |
| 021088 | 1.6172 | 1.6172 | 1.25% | |
| 024467 | 0.9735 | 0.9735 | 0.96% | |
| 159681 | 1.6642 | 1.6642 | 1.25% | |
| 019861 | 1.4637 | 1.4637 | 1.25% | |
| 560130 | 0.9661 | 0.9661 | 1.25% | |
| 560590 | 1.5277 | 1.5277 | 1.25% | |
| 588220 | 1.5347 | 1.5347 | 1.25% | |
| 588460 | 1.716 | 1.716 | 1.25% | |
| 589680 | 1.4068 | 1.4068 | 1.25% | |
| 022188 | 1.0552 | 1.0552 | 0.08% | |
| 025631 | 1.144 | 1.144 | 0.08% | |
| 026149 | 1.0105 | 1.0105 | 1.25% | |
| 159870 | 0.9124 | 0.9124 | 1.25% | |
| 022743 | 1.5588 | 1.5588 | 0.96% | |
| 022884 | 1.1302 | 1.1302 | 1.25% | |
| 022969 | 1.506 | 1.506 | 1.25% | |
| 022990 | 1.516 | 1.597 | 0.08% | |
| 023071 | 1.2599 | 1.271 | 1.25% | |
| 023290 | 1.2569 | 1.2569 | 1.25% | |
| 023291 | 1.2527 | 1.2527 | 1.25% | |
| 023301 | 1.0216 | 1.0216 | 0.08% | |
| 023927 | 1.6122 | 1.6122 | 1.25% | |
| 024139 | 1.1864 | 1.1864 | 1.25% | |
| 024157 | 1.5619 | 1.5619 | 1.25% | |
| 025341 | 0.835 | 0.835 | 0.96% | |
| 502023 | 1.9175 | 1.3192 | 1.25% | |
| 002868 | 1.1266 | 1.3154 | 0.08% | |
| 001223 | 1.609 | 1.609 | 1.25% | |
| 003547 | 1.0531 | 1.4865 | 0.08% | |
| 007001 | 1.0596 | 1.2127 | 0.08% | |
| 007146 | 2.8437 | 2.8437 | 0.96% | |
| 009021 | 1.2467 | 1.2467 | 0.08% | |
| 005028 | 2.7597 | 2.7597 | 0.96% | |
| 520590 | 0.8437 | 0.8437 | 0.73% | |
| 004292 | 2.1445 | 2.1445 | 1.25% | |
| 000780 | 2.086 | 2.086 | 1.25% | |
| 004498 | 1.071 | 1.3177 | 0.08% | |
| 009823 | 1.1242 | 1.1242 | 0.96% | |
| 009233 | 1.0683 | 1.0972 | 0.96% | |
| 010264 | 1.1332 | 1.1332 | 0.96% | |
| 010265 | 1.0844 | 1.0844 | 0.96% | |
| 003209 | 1.0782 | 1.2939 | 0.08% | |
| 160603 | 2.681 | 5.375 | 0.96% | |
| 160608 | 1.3279 | 2.0714 | 0.08% | |
| 160616 | 2.3394 | 2.3394 | 1.25% | |
| 160629 | 1.2726 | 1.2881 | 1.25% | |
| 160633 | 1.0661 | 0.6293 | 1.25% | |
| 160634 | 1.4063 | 1.02 | 1.25% | |
| 160637 | 1.6283 | 0.9136 | 1.25% | |
| 160639 | 0.8967 | 0.3911 | 1.25% | |
| 007584 | 1.0714 | 1.2532 | 0.08% | |
| 011331 | 0.9234 | 0.9234 | 0.96% | |
| 011334 | 0.8655 | 0.8655 | 0.96% | |
| 000854 | 2.566 | 2.566 | 1.25% | |
| 002018 | 1.5617 | 1.623 | 0.96% | |
| 015675 | 1.6903 | 1.6903 | 1.25% | |
| 013535 | 0.8599 | 0.8599 | 0.96% | |
| 159278 | 1.0201 | 1.0201 | 1.25% | |
| 206004 | 1.528 | 1.9241 | 0.08% | |
| 012797 | 1.0738 | 1.1156 | 0.08% | |
| 011552 | 1.1141 | 1.1141 | 0.96% | |
| 011574 | 1.5153 | 1.5153 | 0.96% | |
| 015258 | 1.0462 | 1.0462 | 0.96% | |
| 018084 | 1.0649 | 1.0649 | 0.08% | |
| 019287 | 1.1222 | 1.1222 | 0.08% | |
| 016952 | 1.1324 | 1.1324 | 1.25% | |
| 017084 | 1.0454 | 1.0454 | 0.96% | |
| 015678 | 1.068 | 1.068 | 1.25% | |
| 020368 | 1.0361 | 1.0574 | 0.08% | |
| 020448 | 1.0748 | 1.0748 | 0.08% | |
| 017820 | 1.1376 | 1.1651 | 0.08% | |
| 022371 | 1.0327 | 1.0327 | 0.96% | |
| 021294 | 1.3692 | 1.3692 | 1.25% | |
| 020740 | 1.0713 | 1.0713 | 0.08% | |
| 021083 | 1.6443 | 1.6443 | 1.25% | |
| 021085 | 1.2144 | 1.2144 | 1.25% | |
| 021086 | 1.1753 | 1.1753 | 1.25% | |
| 021089 | 1.6119 | 1.6119 | 1.25% | |
| 021090 | 2.311 | 2.311 | 1.25% | |
| 024468 | 0.9688 | 0.9688 | 0.96% | |
| 023380 | 0.8933 | 0.8933 | 1.25% | |
| 022511 | 1.0108 | 1.0108 | 0.08% | |
| 159813 | 1.1692 | 1.7538 | 1.25% | |
| 019821 | 2.2192 | 2.2192 | 0.96% | |
| 019828 | 1.2966 | 1.2966 | 1.25% | |
| 588240 | 1.6588 | 1.6588 | 1.25% | |
| 589090 | 1.0922 | 1.0922 | 1.25% | |
| 022118 | 1.0314 | 1.0384 | 0.08% | |
| 022194 | 1.0396 | 1.0396 | 0.96% | |
| 022227 | 1.0288 | 1.0328 | 0.08% | |
| 025578 | 1.0344 | 1.0344 | 1.25% | |
| 025698 | 0.9466 | 0.9466 | 1.25% | |
| 025699 | 0.9455 | 0.9455 | 1.25% | |
| 025730 | 1.0176 | 1.0176 | 0.08% | |
| 025776 | 1.0366 | 1.0366 | 0.96% | |
| 026786 | 1.0104 | 1.0104 | 1.25% | |
| 026788 | 0.9643 | 0.9643 | 1.25% | |
| 024734 | 0.8374 | 0.8374 | 1.25% | |
| 024939 | 1.1527 | 1.1527 | 1.25% | |
| 022819 | 1.5261 | 1.5261 | 1.25% | |
| 022822 | 1.5501 | 1.5501 | 1.25% | |
| 022824 | 1.2461 | 1.2461 | 1.25% | |
| 022885 | 1.0577 | 1.0577 | 1.25% | |
| 022984 | 1.0409 | 1.0454 | 0.08% | |
| 022989 | 1.044 | 1.064 | 0.08% | |
| 022991 | 1.039 | 1.062 | 0.08% | |
| 023200 | 1.1658 | 1.1658 | 1.25% | |
| 024158 | 1.2968 | 1.2968 | 1.25% | |
| 024241 | 1.1279 | 1.1279 | 1.25% | |
| 024244 | 0.9072 | 0.9072 | 1.25% | |
| 025127 | 1.1081 | 1.1186 | 1.25% | |
| 003835 | 1.6266 | 1.9916 | 0.96% | |
| 001188 | 1.794 | 1.794 | 1.25% | |
| 001332 | 1.4874 | 1.5334 | 0.96% | |
| 000295 | 1.1196 | 1.5816 | 0.08% | |
| 000338 | 1.3435 | 1.7125 | 0.08% | |
| 003496 | 1.6601 | 1.7151 | 0.96% | |
| 006939 | 1.3246 | 1.8286 | 1.25% | |
| 009022 | 1.2243 | 1.2243 | 0.08% | |
| 009023 | 2.4283 | 2.4283 | 0.96% | |
| 009086 | 1.1533 | 1.1533 | 0.96% | |
| 009703 | 1.0371 | 1.7353 | 0.08% | |
| 001454 | 1.378 | 1.48 | 0.96% | |
| 009188 | 1.5812 | 1.5812 | 0.96% | |
| 009230 | 1.4067 | 1.4067 | 0.96% | |
| 010365 | 1.9386 | 2.1637 | 1.25% | |
| 010366 | 0.6027 | 0.6027 | 1.25% | |
| 003343 | 1.3906 | 1.6006 | 0.96% | |
| 159972 | 118.3987 | 1.2722 | 0.08% | |
| 159982 | 2.1209 | 2.1209 | 1.25% | |
| 160611 | 1.4366 | 1.786 | 0.96% | |
| 160612 | 1.152 | 1.965 | 0.08% | |
| 160618 | 1.626 | 1.991 | 0.08% | |
| 160628 | 0.5464 | 1.4525 | 1.25% | |
| 160632 | 0.3063 | 2.175 | 1.25% | |
| 160638 | 3.1336 | 1.3669 | 1.25% | |
| 007515 | 1.1815 | 1.1815 | 0.08% | |
| 005967 | 2.0174 | 2.0174 | 0.96% | |
| 011053 | 1.2348 | 1.2348 | 0.96% | |
| 011330 | 1.2111 | 1.2111 | 0.96% | |
| 011460 | 0.6904 | 0.6904 | 0.96% | |
| 011472 | 0.7299 | 0.7299 | 0.96% | |
| 012641 | 1.2777 | 1.2777 | 0.96% | |
| 008716 | 1.518 | 1.518 | 0.96% | |
| 012043 | 0.5048 | 0.5848 | 1.25% | |
| 012054 | 1.0559 | 1.0559 | 0.96% | |
| 009570 | 0.7209 | 0.7209 | 0.96% | |
| 012754 | 0.879 | 0.879 | 1.25% | |
| 012755 | 0.8706 | 0.8706 | 1.25% | |
| 010488 | 0.8749 | 0.8749 | 0.96% | |
| 010894 | 0.7951 | 0.7951 | 0.96% | |
| 015653 | 1.0867 | 1.1069 | 0.08% | |
| 013536 | 1.1394 | 1.1394 | 0.08% | |
| 013537 | 1.1294 | 1.1294 | 0.08% | |
| 159130 | 0.9479 | 0.9479 | 1.25% | |
| 159286 | 0.8425 | 0.8425 | 1.25% | |
| 014316 | 1.104 | 1.104 | 0.08% | |
| 014446 | 1.1116 | 1.1116 | 0.08% | |
| 012970 | 1.1189 | 1.1189 | 1.25% | |
| 011542 | 0.7574 | 0.7574 | 0.96% | |
| 011553 | 1.0973 | 1.0973 | 0.96% | |
| 011568 | 1.0335 | 1.0335 | 0.96% | |
| 008001 | 1.5813 | 1.7663 | 1.25% | |
| 008040 | 1.07 | 1.2212 | 0.08% | |
| 014756 | 1.0063 | 1.0063 | 0.96% | |
| 014942 | 1.0202 | 1.0202 | 1.25% | |
| 015026 | 0.8729 | 0.8729 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,418.97 | 94.19 |
| 2 | 债券及货币 | 2,686.92 | 09.23 |
| 3 | 现金 | 2,686.92 | 09.23 |
| 4 | 其他资产 | 62.03 | 00.21 |
| 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) |
| 688041 | 海光信息 | 13.05 | 2,929.18 | 10.06% | 13.05 |
| 688521 | 芯原股份 | 21.08 | 2,886.66 | 9.92% | -4.05 |
| 688256 | 寒武纪 | 02.10 | 2,842.05 | 9.76% | 2.07 |
| 002837 | 英维克 | 25.71 | 2,748.14 | 9.44% | 25.71 |
| 300308 | 中际旭创 | 04.41 | 2,690.10 | 9.24% | -1.09 |
| 603986 | 兆易创新 | 12.56 | 2,690.98 | 9.24% | -6.21 |
| 300502 | 新易盛 | 06.19 | 2,666.37 | 9.16% | 1.83 |
| 688498 | 源杰科技 | 04.10 | 2,633.06 | 9.05% | 4.10 |
| 688072 | 拓荆科技 | 04.47 | 1,476.72 | 5.07% | 4.47 |
| 300604 | 长川科技 | 14.10 | 1,428.85 | 4.91% | 14.10 |
| 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 |
|---|---|---|---|---|
| 64.55% | 51.58% | 10.31% | 2.95% | 9.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.76% | 5.4% | 15.25% | 15.25% | 51.58% | 34.28% | 15.68% | 101.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.21 | 1.10 | 1.00 |
| 夏普比率 | 114.16 | 74.44 | 11.29 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.03 | 0.15 | 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:
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