基金代码012058 | 基金经理袁航 | 最新份额6,589.72万份 (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13.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-06 | 托管行中国银行股份有限公司 |
首募规模16.96亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、中小板、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、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在可供分配利润上有所不同;
5、同一类别的每份基金份额享有同等分配权;
6、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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 1.0041 | 1.0041 | 0.27% |
2025-9-9 | 1.0014 | 1.0014 | 0.66% |
2025-9-8 | 0.9948 | 0.9948 | 0.57% |
2025-9-5 | 0.9892 | 0.9892 | 0.79% |
2025-9-4 | 0.9814 | 0.9814 | -0.57% |
2025-9-3 | 0.987 | 0.987 | -0.92% |
2025-9-2 | 0.9962 | 0.9962 | 1.04% |
2025-9-1 | 0.9859 | 0.9859 | -0.95% |
2025-8-29 | 0.9954 | 0.9954 | 0.46% |
2025-8-28 | 0.9908 | 0.9908 | 0.26% |
2025-8-27 | 0.9882 | 0.9882 | -2.08% |
2025-8-26 | 1.0092 | 1.0092 | -0.09% |
2025-8-25 | 1.0101 | 1.0101 | 1.67% |
2025-8-22 | 0.9935 | 0.9935 | 0.50% |
2025-8-21 | 0.9886 | 0.9886 | -0.25% |
2025-8-20 | 0.9911 | 0.9911 | 0.57% |
2025-8-19 | 0.9855 | 0.9855 | -0.27% |
2025-8-18 | 0.9882 | 0.9882 | 0.16% |
2025-8-15 | 0.9866 | 0.9866 | 0.06% |
2025-8-14 | 0.986 | 0.986 | 0.87% |
袁航先生:经济学硕士,多年证券从业经验。2009年6月加盟鹏华基金管理有限公司,从事行业研究及投资助理相关工作,担任研究部资深研究员、投资经理助理,现任权益投资一部副总经理、基金经理。2014年11月担任鹏华先进制造股票基金经理,2015年02月至2017年02月担任鹏华弘盛混合基金经理,2015年04月至2017年02月担任鹏华弘泽混合基金经理,2015年05月至2017年02月担任鹏华弘实混合基金经理,2015年05月至2017年02月担任鹏华弘信混合基金经理,2015年06月至2017年09月担任鹏华弘锐混合基金经理,2015年08月担任鹏华策略优选混合基金经理,2018年05月至2019年12月担任鹏华产业精选基金经理,2019年12月至2021年01月担任鹏华改革红利股票基金经理,2020年06月至2022年11月担任鹏华优质企业混合基金经理,2021年02月担任鹏华品质优选混合基金经理,2021年05月担任鹏华鑫远价值一年持有期混合基金经理,2021年08月担任鹏华品质成长混合基金经理,2022年02月担任鹏华价值远航6个月持有期混合基金经理,袁航具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘盛混合A | 混合型 | 2015-02-10 至 2017-02-04 | 2.0 | 11.14% | 13.47% |
鹏华弘泽混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% |
鹏华产业精选混合A | 混合型 | 2018-03-24 至 2019-12-31 | 1.8 | 27.79% | 12.54% |
鹏华优质企业混合A | 混合型 | 2020-05-06 至 今 | 5.4 | -- | -- |
鹏华策略优选混合 | 混合型 | 2015-08-13 至 今 | 10.1 | 56.96% | 26.38% |
鹏华弘实混合A | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 7.03% | -20.73% |
鹏华弘信混合C | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 4.41% | -20.73% |
鹏华品质成长混合A | 混合型 | 2021-07-01 至 今 | 4.2 | -21.16% | -29.86% |
鹏华价值优势混合(LOF) | 混合型,LOF型 | 2018-08-09 至 2019-01-30 | 0.5 | -13.29% | -5.61% |
鹏华弘实混合C | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 14.26% | -20.70% |
鹏华品质优选混合A | 混合型 | 2021-01-21 至 今 | 4.6 | -30.58% | -29.33% |
鹏华鑫远价值一年持有期混合C | 混合型 | 2021-04-10 至 今 | 4.4 | -20.65% | -25.27% |
鹏华共赢未来混合A | 混合型 | 2025-05-29 至 今 | 0.3 | -- | -- |
鹏华共赢未来混合C | 混合型 | 2025-05-29 至 今 | 0.3 | -- | -- |
鹏华改革红利股票 | 股票型 | 2019-12-31 至 2021-01-16 | 1.0 | 41.83% | 44.52% |
鹏华品质优选混合C | 混合型 | 2021-01-21 至 今 | 4.6 | -32.21% | -29.33% |
鹏华先进制造股票 | 股票型 | 2014-10-10 至 今 | 10.9 | 154.80% | 70.58% |
鹏华弘锐混合C | 混合型 | 2015-06-12 至 2017-09-06 | 2.2 | 86.70% | -10.11% |
鹏华品质成长混合C | 混合型 | 2021-07-01 至 今 | 4.2 | -22.72% | -29.86% |
鹏华弘泽混合A | 混合型 | 2015-04-03 至 2017-02-04 | 1.8 | 8.46% | -9.00% |
鹏华弘信混合A | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 15.62% | -20.73% |
鹏华弘盛混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% |
鹏华价值远航6个月持有期混合A | 混合型 | 2021-12-11 至 今 | 3.8 | -19.83% | -25.36% |
鹏华精选成长混合A | 混合型 | 2018-08-09 至 2019-01-30 | 0.5 | -13.44% | -5.61% |
鹏华弘锐混合A | 混合型 | 2015-06-12 至 2017-09-06 | 2.2 | 9.13% | -10.11% |
鹏华鑫远价值一年持有期混合A | 混合型 | 2021-04-10 至 今 | 4.4 | -18.91% | -25.27% |
鹏华价值远航6个月持有期混合C | 混合型 | 2021-12-11 至 今 | 3.8 | -21.07% | -25.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
袁航 | 2021-07-01 至 今 | 4年2个月零10天 | -22.72 | -29.86 |
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 |
---|---|---|---|---|
001123 | 1.7017 | 1.7825 | 0.27% | |
001325 | 1.5011 | 1.7141 | 0.27% | |
001329 | 1.4233 | 1.4783 | 0.27% | |
002395 | 1.2442 | 1.3426 | -0.10% | |
002396 | 1.2117 | 1.3011 | -0.10% | |
003142 | 2.3834 | 2.4434 | 0.27% | |
004388 | 1.2794 | 1.4404 | -0.10% | |
004499 | 1.0402 | 1.3141 | -0.10% | |
005831 | 1.0432 | 1.3064 | -0.10% | |
007001 | 1.0569 | 1.2008 | -0.10% | |
007584 | 1.0663 | 1.2391 | -0.10% | |
007858 | 109.4432 | 1.0994 | 0.00% | |
008134 | 1.5784 | 1.6949 | 0.24% | |
008956 | 1.0906 | 1.1941 | -0.10% | |
009331 | 0.965 | 0.965 | 0.27% | |
009667 | 1.3516 | 1.4076 | 0.27% | |
009742 | 1.0185 | 1.0966 | -0.10% | |
010265 | 0.9101 | 0.9101 | 0.27% | |
010488 | 0.8006 | 0.8006 | 0.27% | |
010920 | 1.047 | 1.047 | 0.27% | |
011332 | 0.8434 | 0.8434 | 0.27% | |
011334 | 0.927 | 0.927 | 0.27% | |
012040 | 1.2251 | 1.2251 | 0.24% | |
012649 | 1.1472 | 1.1472 | -0.10% | |
012755 | 0.7496 | 0.7496 | 0.24% | |
012797 | 1.0583 | 1.1001 | -0.10% | |
012969 | 0.9477 | 0.9477 | 0.24% | |
014942 | 0.7886 | 0.7886 | 0.24% | |
015685 | 0.894 | 0.894 | 0.24% | |
016111 | 1.045 | 1.0766 | -0.10% | |
016953 | 1.2803 | 1.2803 | 0.24% | |
018000 | 1.5874 | 1.5874 | 0.27% | |
018482 | 1.5276 | 1.5276 | 0.24% | |
019828 | 0.991 | 0.991 | 0.24% | |
020318 | 1.0393 | 1.0403 | -0.10% | |
021688 | 1.2927 | 1.2927 | 0.24% | |
022190 | 1.1557 | 1.1557 | 0.27% | |
022194 | 1.0285 | 1.0285 | 0.27% | |
022233 | 1.0378 | 1.0378 | -0.10% | |
022264 | 1.056 | 1.056 | -0.10% | |
022281 | 1.0259 | 1.0259 | 0.27% | |
022371 | 1.0171 | 1.0171 | 0.27% | |
022666 | 1.1985 | 1.1985 | 0.24% | |
022743 | 1.3502 | 1.3502 | 0.27% | |
022795 | 1.1347 | 1.1347 | 0.24% | |
022823 | 0.9729 | 0.9729 | 0.24% | |
022848 | 1.0258 | 1.0258 | 0.24% | |
022863 | 1.2569 | 1.2569 | 0.24% | |
022974 | 1.008 | 1.008 | 0.27% | |
022987 | 1.1358 | 1.1358 | 0.24% | |
023068 | 1.0133 | 1.0133 | -0.10% | |
023223 | 1.1257 | 1.1448 | 0.24% | |
023290 | 1.1567 | 1.1567 | 0.24% | |
023301 | 1.0096 | 1.0096 | -0.10% | |
023302 | 1.0084 | 1.0084 | -0.10% | |
023380 | 1.0527 | 1.0527 | 0.24% | |
024140 | 1.1684 | 1.1861 | 0.24% | |
159673 | 1.2092 | 1.2092 | 0.24% | |
159739 | 1.4679 | 1.4679 | 0.24% | |
159751 | 1.16 | 1.16 | 0.24% | |
159867 | 0.6702 | 0.6702 | 0.24% | |
159880 | 1.5093 | 1.5093 | 0.24% | |
160607 | 0.768 | 5.376 | 0.27% | |
160616 | 2.015 | 2.015 | 0.24% | |
160632 | 0.3865 | 2.2275 | 0.24% | |
206009 | 3.184 | 3.561 | 0.27% | |
588830 | 1.4694 | 1.4694 | 0.24% | |
000854 | 2.917 | 2.917 | 0.24% | |
001222 | 1.782 | 1.782 | 0.27% | |
001328 | 1.1489 | 1.1489 | 0.27% | |
001454 | 1.2496 | 1.3516 | 0.27% | |
002019 | 1.451 | 1.5435 | 0.27% | |
002505 | 1.0977 | 1.5446 | -0.10% | |
002868 | 1.1203 | 1.2971 | -0.10% | |
003411 | 1.4792 | 1.4792 | 0.27% | |
003412 | 1.4147 | 1.4147 | 0.27% | |
004292 | 2.2402 | 2.2402 | 0.24% | |
005632 | 1.5124 | 3.0083 | 0.27% | |
006057 | 1.2541 | 1.2541 | -0.10% | |
007932 | 1.5532 | 1.6032 | 0.24% | |
007987 | 1.0228 | 1.1659 | -0.10% | |
008493 | 1.026 | 1.2162 | -0.10% | |
008811 | 1.6009 | 1.6009 | 0.27% | |
009188 | 1.3425 | 1.3425 | 0.27% | |
009484 | 1.1195 | 1.162 | -0.10% | |
009984 | 0.9435 | 0.9435 | 0.27% | |
011472 | 0.6303 | 0.6303 | 0.27% | |
011574 | 1.3593 | 1.3593 | 0.27% | |
011577 | 1.016 | 1.016 | 0.27% | |
012041 | 0.9065 | 0.9065 | 0.24% | |
012057 | 1.0378 | 1.0378 | 0.27% | |
012112 | 1.0906 | 1.0906 | 0.27% | |
012808 | 1.3949 | 1.3949 | 0.24% | |
012997 | 0.8086 | 0.8086 | 0.27% | |
013534 | 0.7526 | 0.7526 | 0.27% | |
015673 | 1.3053 | 1.3053 | 0.24% | |
015678 | 1.1628 | 1.1628 | 0.24% | |
016067 | 1.081 | 1.081 | 0.27% | |
016331 | 1.0852 | 1.0852 | -0.10% | |
016818 | 1.0371 | 1.0371 | 0.27% | |
016952 | 1.2876 | 1.2876 | 0.24% | |
017083 | 1.0871 | 1.0871 | 0.27% | |
017218 | 1.0178 | 1.0178 | 0.27% | |
017740 | 1.0401 | 1.0401 | 0.27% | |
017893 | 1.4647 | 1.4647 | 0.24% | |
018710 | 1.2618 | 1.2618 | 0.27% | |
019862 | 1.2223 | 1.2223 | 0.24% | |
020037 | 1.1494 | 1.1494 | 0.27% | |
020112 | 1.034 | 1.0514 | -0.10% | |
020317 | 1.0525 | 1.0566 | -0.10% | |
020421 | 1.0298 | 1.0338 | -0.10% | |
021085 | 1.0057 | 1.0057 | 0.24% | |
021087 | 1.0548 | 1.0548 | 0.24% | |
021296 | 1.3625 | 1.3625 | 0.24% | |
022163 | 1.0143 | 1.0143 | -0.10% | |
022186 | 1.2323 | 1.3194 | -0.10% | |
022226 | 1.2248 | 1.2248 | -0.10% | |
022227 | 1.0262 | 1.0262 | -0.10% | |
022236 | 1.0337 | 1.0337 | -0.10% | |
022257 | 1.0238 | 1.0304 | -0.10% | |
022369 | 1.0234 | 1.0234 | 0.27% | |
022370 | 1.0231 | 1.0231 | 0.27% | |
022577 | 1.0911 | 1.0911 | -0.10% | |
022824 | 1.1323 | 1.1323 | 0.24% | |
022834 | 1.3488 | 1.3488 | 0.24% | |
023200 | 1.1389 | 1.1389 | 0.24% | |
023339 | 1.1877 | 1.1877 | 0.24% | |
023340 | 1.1863 | 1.1863 | 0.24% | |
024157 | 1.4197 | 1.4197 | 0.24% | |
024241 | 0.9475 | 0.9475 | 0.24% | |
024657 | 1.0238 | 1.0238 | 0.24% | |
024733 | 0.987 | 0.987 | 0.24% | |
025127 | 1.0156 | 1.0156 | 0.24% | |
025139 | 1.0861 | 1.0861 | 0.24% | |
159681 | 1.33 | 1.33 | 0.24% | |
159885 | 0.7198 | 1.0797 | 0.24% | |
159972 | 116.1747 | 1.2499 | -0.10% | |
159993 | 1.3286 | 1.3286 | 0.24% | |
160620 | 2.2316 | 1.5619 | 0.24% | |
160634 | 1.2039 | 0.8845 | 0.24% | |
160636 | 1.0828 | 1.0821 | 0.24% | |
206015 | 1.0809 | 1.6013 | -0.10% | |
510040 | 1.1427 | 1.1427 | 0.24% | |
560590 | 1.3625 | 1.3625 | 0.24% | |
021083 | 1.4452 | 1.4452 | 0.24% | |
000338 | 1.2972 | 1.6662 | -0.10% | |
001188 | 1.505 | 1.505 | 0.24% | |
001380 | 2.2434 | 2.2434 | 0.27% | |
001950 | 1.135 | 1.2996 | -0.10% | |
003344 | 1.2607 | 1.4707 | 0.27% | |
003662 | 1.3865 | 1.4389 | -0.10% | |
004504 | 1.301 | 1.4604 | -0.10% | |
005812 | 1.7686 | 1.7686 | 0.27% | |
007500 | 1.1323 | 1.1841 | -0.10% | |
008040 | 1.0696 | 1.2087 | -0.10% | |
008119 | 1.346 | 1.346 | 0.27% | |
009022 | 1.1974 | 1.1974 | -0.10% | |
009023 | 1.6892 | 1.6892 | 0.27% | |
009097 | 1.1672 | 1.1672 | 0.27% | |
009570 | 0.7536 | 0.7536 | 0.27% | |
009668 | 1.3304 | 1.3864 | 0.27% | |
009921 | 1.1487 | 1.1487 | -0.10% | |
010365 | 1.8329 | 1.9819 | 0.24% | |
010479 | 1.0011 | 1.1596 | -0.10% | |
011071 | 1.0933 | 1.0933 | 0.27% | |
011460 | 0.6663 | 0.6663 | 0.27% | |
011572 | 1.0697 | 1.1057 | 0.27% | |
012043 | 0.6373 | 0.7173 | 0.24% | |
012094 | 1.4367 | 1.4367 | 0.27% | |
012786 | 0.7128 | 0.7128 | 0.27% | |
013535 | 0.7305 | 0.7305 | 0.27% | |
013538 | 1.084 | 1.1042 | -0.10% | |
015531 | 1.0879 | 1.0879 | -0.10% | |
015653 | 1.0749 | 1.0951 | -0.10% | |
016562 | 0.9536 | 0.9536 | 0.27% | |
017741 | 1.022 | 1.022 | 0.27% | |
018084 | 1.0554 | 1.0554 | -0.10% | |
018611 | 1.3542 | 1.3542 | 0.27% | |
018612 | 1.3366 | 1.3366 | 0.27% | |
019600 | 1.2829 | 1.2829 | 0.27% | |
019820 | 1.7497 | 1.7497 | 0.27% | |
021080 | 1.3557 | 1.3557 | 0.24% | |
021081 | 1.3508 | 1.3508 | 0.24% | |
021086 | 1.0574 | 1.0574 | 0.24% | |
021088 | 1.9625 | 1.9625 | 0.24% | |
021293 | 1.0575 | 1.0575 | 0.24% | |
021720 | 1.017 | 1.017 | -0.10% | |
022248 | 1.0353 | 1.0353 | 0.27% | |
022259 | 1.0778 | 1.0778 | 0.27% | |
022260 | 1.0799 | 1.0799 | -0.10% | |
022665 | 1.2003 | 1.2003 | 0.24% | |
022761 | 1.0069 | 1.0069 | -0.10% | |
022792 | 1.171 | 1.171 | 0.24% | |
022990 | 1.567 | 1.567 | -0.10% | |
023075 | 1.2388 | 1.2388 | 0.24% | |
023381 | 1.3304 | 1.3304 | 0.24% | |
023757 | 1.2823 | 1.2823 | 0.24% | |
024732 | 0.9871 | 0.9871 | 0.24% | |
159265 | 1.0802 | 1.0802 | 0.24% | |
159872 | 1.0249 | 1.0249 | 0.24% | |
160629 | 1.2912 | 1.2933 | 0.24% | |
206018 | 1.168 | 1.7875 | -0.10% | |
512690 | 0.6237 | 1.9474 | 0.24% | |
512730 | 1.704 | 1.704 | 0.24% | |
560690 | 1.7576 | 1.7576 | 0.24% | |
588460 | 1.4816 | 1.4816 | 0.24% | |
589020 | 0.9326 | 0.9326 | 0.24% | |
000289 | 1.0962 | 1.5824 | -0.10% | |
001190 | 1.6551 | 1.6551 | 0.27% | |
001327 | 1.2861 | 1.3411 | 0.27% | |
003495 | 1.5892 | 1.6892 | 0.27% | |
004100 | 1.389 | 1.4215 | 0.27% | |
006230 | 2.0628 | 2.0628 | 0.27% | |
007146 | 2.3147 | 2.3147 | 0.27% | |
008001 | 1.3604 | 1.5454 | 0.24% | |
008925 | 1.0357 | 1.1567 | -0.10% | |
009096 | 1.1998 | 1.1998 | 0.27% | |
009483 | 1.1354 | 1.178 | -0.10% | |
009822 | 1.1439 | 1.1439 | 0.27% | |
009862 | 0.7673 | 0.7673 | 0.27% | |
010491 | 0.9903 | 0.9903 | 0.27% | |
010863 | 1.0952 | 1.1101 | 0.27% | |
010895 | 0.6938 | 0.6938 | 0.27% | |
011333 | 0.9617 | 0.9617 | 0.27% | |
011414 | 1.0578 | 1.0578 | 0.27% | |
012042 | 1.3642 | 1.3642 | 0.24% | |
012044 | 1.1793 | 1.1793 | 0.24% | |
012135 | 1.0472 | 1.0914 | 0.27% | |
012754 | 0.7559 | 0.7559 | 0.24% | |
012810 | 0.9334 | 0.9334 | 0.24% | |
012970 | 0.9401 | 0.9401 | 0.24% | |
013537 | 1.1192 | 1.1192 | -0.10% | |
014314 | 1.6668 | 1.6668 | 0.27% | |
014437 | 1.0887 | 1.0887 | 0.27% | |
014756 | 0.8493 | 0.8493 | 0.27% | |
014943 | 0.7803 | 0.7803 | 0.24% | |
015026 | 0.8641 | 0.8641 | 0.27% | |
015257 | 1.1123 | 1.1123 | -0.10% | |
015258 | 1.0162 | 1.0162 | 0.27% | |
015532 | 1.091 | 1.091 | -0.10% | |
015674 | 0.6313 | 0.6313 | 0.24% | |
016531 | 1.8455 | 1.8455 | 0.27% | |
017084 | 1.0736 | 1.0736 | 0.27% | |
017732 | 1.1457 | 1.1457 | 0.27% | |
019204 | 1.0232 | 1.0512 | -0.10% | |
019205 | 0.9526 | 0.9526 | 0.27% | |
019539 | 1.0601 | 1.0694 | -0.10% | |
019601 | 1.2704 | 1.2704 | 0.27% | |
019789 | 1.2834 | 1.2834 | 0.27% | |
020014 | 1.4885 | 1.4885 | 0.24% | |
020368 | 1.0312 | 1.0453 | -0.10% | |
020419 | 1.3645 | 1.3645 | 0.27% | |
021091 | 2.0062 | 2.0062 | 0.24% | |
021294 | 1.6647 | 1.6647 | 0.24% | |
021295 | 1.66 | 1.66 | 0.24% | |
021309 | 1.3778 | 1.3778 | 0.27% | |
022189 | 1.1578 | 1.1578 | 0.27% | |
022207 | 1.0168 | 1.0215 | -0.10% | |
022256 | 1.0221 | 1.0285 | -0.10% | |
022478 | 1.0353 | 1.0353 | 0.27% | |
022695 | 1.1479 | 1.1479 | 0.24% | |
022819 | 1.3126 | 1.3126 | 0.24% | |
022844 | 1.8517 | 1.8517 | 0.24% | |
022845 | 1.3244 | 1.3244 | 0.24% | |
022886 | 1.4495 | 1.4495 | 0.24% | |
022969 | 1.3149 | 1.3149 | 0.24% | |
022989 | 1.044 | 1.044 | -0.10% | |
023024 | 1.3413 | 1.3413 | 0.24% | |
023070 | 1.1852 | 1.1852 | 0.24% | |
023222 | 1.1269 | 1.146 | 0.24% | |
024655 | 1.0239 | 1.0239 | 0.24% | |
024987 | 1.0054 | 1.0054 | -0.10% | |
025136 | 1.1674 | 1.1674 | 0.24% | |
159647 | 1.0304 | 1.0304 | 0.24% | |
159717 | 1.0098 | 1.0098 | 0.24% | |
159805 | 1.4292 | 1.4292 | 0.24% | |
159870 | 0.6954 | 0.6954 | 0.24% | |
160603 | 2.506 | 5.149 | 0.27% | |
160624 | 3.103 | 2.885 | 0.27% | |
160628 | 0.6438 | 1.5138 | 0.24% | |
160630 | 1.0014 | 1.2212 | 0.24% | |
160641 | 101.3908 | 1.4569 | -0.10% | |
160643 | 1.1908 | 1.1908 | 0.24% | |
160646 | 1.1103 | 1.1103 | 0.24% | |
206002 | 2.6025 | 2.9765 | 0.27% | |
513590 | 0.9877 | 0.9877 | 0.24% | |
000143 | 2.0035 | 2.1955 | -0.10% | |
000329 | 1.1003 | 1.2643 | -0.10% | |
000431 | 3.129 | 3.211 | 0.27% | |
001067 | 1.6707 | 1.6707 | 0.27% | |
001191 | 1.5972 | 1.5972 | 0.27% | |
001230 | 1.9206 | 1.9206 | 0.24% | |
001326 | 1.479 | 1.685 | 0.27% | |
001331 | 1.6592 | 1.6905 | 0.27% | |
001332 | 1.4683 | 1.5143 | 0.27% | |
003166 | 2.8114 | 2.8114 | 0.27% | |
003527 | 1.0507 | 1.2583 | -0.10% | |
004503 | 1.3279 | 1.4874 | -0.10% | |
005028 | 2.3614 | 2.3614 | 0.27% | |
006976 | 2.5344 | 2.5344 | 0.27% | |
007321 | 1.0862 | 1.2299 | -0.10% | |
007682 | 1.0305 | 1.1796 | -0.10% | |
008058 | 1.1453 | 1.2118 | 0.27% | |
008132 | 1.625 | 1.625 | 0.27% | |
008681 | 1.0808 | 1.0808 | 0.27% | |
009233 | 1.0443 | 1.0732 | 0.27% | |
009823 | 1.121 | 1.121 | 0.27% | |
009861 | 0.7871 | 0.7871 | 0.27% | |
009920 | 1.1661 | 1.1661 | -0.10% | |
010264 | 0.9465 | 0.9465 | 0.27% | |
011073 | 1.0383 | 1.0751 | 0.27% | |
011074 | 1.0883 | 1.1215 | 0.27% | |
011461 | 0.6426 | 0.6426 | 0.27% | |
011568 | 0.9573 | 0.9573 | 0.27% | |
011570 | 1.2309 | 1.2309 | 0.27% | |
011575 | 1.3106 | 1.3106 | 0.27% | |
012054 | 1.0506 | 1.0506 | 0.27% | |
013536 | 1.1278 | 1.1278 | -0.10% | |
014345 | 1.3317 | 1.3317 | 0.24% | |
014446 | 1.098 | 1.098 | -0.10% | |
015256 | 1.1225 | 1.1225 | -0.10% | |
015259 | 1.0034 | 1.0034 | 0.27% | |
015676 | 1.5582 | 1.5582 | 0.24% | |
016690 | 1.1332 | 1.1332 | 0.24% | |
016819 | 1.0155 | 1.0155 | 0.27% | |
016890 | 1.0328 | 1.0328 | -0.10% | |
016892 | 0.8758 | 0.8758 | 0.24% | |
017820 | 1.1016 | 1.1291 | -0.10% | |
017892 | 1.4798 | 1.4798 | 0.24% | |
017900 | 1.6122 | 1.6122 | 0.24% | |
018001 | 1.5551 | 1.5551 | 0.27% | |
018080 | 1.0963 | 1.0963 | -0.10% | |
018087 | 1.0541 | 1.0541 | -0.10% | |
019302 | 1.0632 | 1.0989 | -0.10% | |
020038 | 1.1406 | 1.1406 | 0.27% | |
020087 | 1.7791 | 1.7791 | 0.27% | |
020420 | 1.357 | 1.357 | 0.27% | |
020739 | 1.0562 | 1.0562 | -0.10% | |
020740 | 1.0531 | 1.0531 | -0.10% | |
021068 | 1.0487 | 1.0487 | -0.10% | |
021090 | 2.0103 | 2.0103 | 0.24% | |
021908 | 1.8204 | 1.8204 | 0.24% | |
022118 | 1.0209 | 1.0229 | -0.10% | |
022142 | 1.0191 | 1.0263 | -0.10% | |
022156 | 1.4481 | 1.4481 | -0.10% | |
022161 | 1.0983 | 1.0983 | 0.27% | |
022232 | 1.0887 | 1.0887 | -0.10% | |
022263 | 1.06 | 1.06 | -0.10% | |
022280 | 1.0366 | 1.0395 | -0.10% | |
022282 | 1.0177 | 1.0177 | 0.27% | |
022283 | 1.0215 | 1.0215 | 0.27% | |
022285 | 1.0132 | 1.0132 | 0.27% | |
022574 | 1.022 | 1.022 | -0.10% | |
022793 | 1.2214 | 1.2214 | 0.24% | |
022794 | 1.1206 | 1.1206 | 0.24% | |
022796 | 1.3764 | 1.3764 | 0.24% | |
023071 | 1.1834 | 1.1834 | 0.24% | |
023199 | 1.1401 | 1.1401 | 0.24% | |
023376 | 1.2197 | 1.2197 | 0.24% | |
023927 | 1.2861 | 1.2861 | 0.24% | |
024141 | 1.2819 | 1.2819 | 0.24% | |
024184 | 1.1331 | 1.1331 | 0.24% | |
024244 | 1.0945 | 1.0945 | 0.24% | |
025130 | 0.9579 | 0.9579 | 0.24% | |
025141 | 1.0366 | 1.0366 | 0.24% | |
025375 | 1.0008 | 1.0008 | -0.10% | |
159261 | 1.3946 | 1.3946 | 0.24% | |
159271 | 1.046 | 1.046 | 0.24% | |
159697 | 1.0514 | 1.0514 | 0.24% | |
159778 | 1.0166 | 1.0166 | 0.24% | |
159816 | 114.0904 | 1.1543 | -0.10% | |
159863 | 0.5785 | 0.8678 | 0.24% | |
159982 | 1.7996 | 1.7996 | 0.24% | |
160602 | 1.3867 | 2.1837 | -0.10% | |
160613 | 1.3137 | 3.5296 | 0.27% | |
160617 | 1.1127 | 1.7574 | -0.10% | |
160627 | 2.968 | 2.526 | 0.27% | |
206007 | 3.346 | 3.346 | 0.27% | |
206013 | 1.012 | 1.41 | 0.27% | |
513170 | 1.5076 | 1.5076 | 0.74% | |
551030 | 99.7205 | 0.9972 | -0.10% | |
588040 | 1.2929 | 1.2929 | 0.24% | |
588250 | 1.3102 | 1.3102 | 0.24% | |
014316 | 1.0931 | 1.0931 | -0.10% | |
000297 | 1.6875 | 1.7445 | -0.10% | |
000780 | 2.358 | 2.358 | 0.24% | |
001337 | 1.9067 | 1.9067 | 0.27% | |
002714 | 1.2919 | 1.4159 | 0.27% | |
003143 | 1.1268 | 1.1468 | 0.27% | |
004498 | 1.0561 | 1.3028 | -0.10% | |
004986 | 1.4673 | 1.9446 | 0.27% | |
005434 | 1.7721 | 2.0471 | 0.27% | |
008951 | 1.0222 | 1.1683 | -0.10% | |
009571 | 0.7231 | 0.7231 | 0.27% | |
010364 | 0.9514 | 0.9514 | 0.24% | |
011053 | 1.1875 | 1.1875 | 0.27% | |
011331 | 0.8728 | 0.8728 | 0.27% | |
011415 | 1.0394 | 1.0394 | 0.27% | |
011542 | 0.778 | 0.778 | 0.27% | |
011576 | 1.0325 | 1.0325 | 0.27% | |
011957 | 1.0046 | 1.0046 | 0.27% | |
012055 | 1.0344 | 1.0344 | 0.27% | |
012058 | 1.0041 | 1.0041 | 0.27% | |
012111 | 1.1038 | 1.1038 | 0.27% | |
012641 | 1.2879 | 1.2879 | 0.27% | |
012648 | 1.1569 | 1.1569 | -0.10% | |
012809 | 1.0956 | 1.0956 | 0.24% | |
013149 | 1.1972 | 1.1972 | -0.10% | |
013335 | 1.1054 | 1.1054 | 0.27% | |
013353 | 1.0261 | 1.0261 | 0.27% | |
015530 | 1.0978 | 1.0978 | -0.10% | |
016889 | 1.0735 | 1.0735 | -0.10% | |
017219 | 1.003 | 1.003 | 0.27% | |
017511 | 1.4263 | 1.4263 | 0.27% | |
017667 | 1.0345 | 1.0345 | 0.27% | |
018083 | 1.062 | 1.062 | -0.10% | |
019602 | 1.1064 | 1.1064 | -0.10% | |
020086 | 1.7933 | 1.7933 | 0.27% | |
020447 | 1.0656 | 1.0656 | -0.10% | |
021089 | 1.9583 | 1.9583 | 0.24% | |
021292 | 1.0599 | 1.0599 | 0.24% | |
021308 | 1.3894 | 1.3894 | 0.27% | |
022132 | 1.0208 | 1.0261 | -0.10% | |
022193 | 1.0278 | 1.0278 | 0.27% | |
022220 | 1.0288 | 1.0335 | -0.10% | |
022267 | 1.0218 | 1.0277 | -0.10% | |
022510 | 1.0158 | 1.0158 | -0.10% | |
022511 | 1.014 | 1.014 | -0.10% | |
022774 | 1.1307 | 1.1307 | 0.24% | |
022862 | 1.1167 | 1.1167 | 0.24% | |
022883 | 1.1922 | 1.1922 | 0.24% | |
022884 | 1.3749 | 1.3749 | 0.24% | |
022885 | 1.1082 | 1.1082 | 0.24% | |
022970 | 1.0197 | 1.0197 | 0.27% | |
022984 | 1.0245 | 1.0253 | -0.10% | |
022988 | 1.1892 | 1.1892 | 0.24% | |
022991 | 1.043 | 1.043 | -0.10% | |
022992 | 1.1882 | 1.1882 | 0.24% | |
023772 | 1.0274 | 1.0274 | -0.10% | |
023926 | 1.287 | 1.287 | 0.24% | |
159278 | 1.099 | 1.099 | 0.24% | |
160612 | 1.13 | 1.943 | -0.10% | |
160626 | 1.1922 | 2.0686 | 0.24% | |
160631 | 1.4043 | 1.5317 | 0.24% | |
160635 | 1.0336 | 0.9375 | 0.24% | |
160637 | 1.351 | 0.8026 | 0.24% | |
160642 | 1.8269 | 1.8269 | 0.27% | |
206001 | 1.2422 | 6.0894 | 0.27% | |
206003 | 1.389 | 1.898 | -0.10% | |
512130 | 1.1239 | 1.1239 | 0.24% | |
513700 | 0.7864 | 0.7864 | 0.24% | |
588240 | 1.2943 | 1.2943 | 0.24% | |
021082 | 1.4496 | 1.4496 | 0.24% | |
000054 | 1.3458 | 1.7161 | -0.10% | |
000296 | 1.1206 | 1.5168 | -0.10% | |
000778 | 3.402 | 3.402 | 0.24% | |
001223 | 1.522 | 1.522 | 0.24% | |
001330 | 1.5335 | 1.5735 | 0.27% | |
001381 | 1.7182 | 1.7182 | 0.27% | |
001453 | 1.2667 | 1.372 | 0.27% | |
002259 | 2.327 | 2.327 | 0.27% | |
002504 | 1.1068 | 1.6394 | -0.10% | |
003209 | 1.0586 | 1.2743 | -0.10% | |
003280 | 1.0917 | 1.3445 | -0.10% | |
004127 | 1.1025 | 1.4042 | -0.10% | |
004438 | 1.2495 | 1.4725 | -0.10% | |
005268 | 1.8497 | 1.8497 | 0.24% | |
005967 | 1.6337 | 1.6337 | 0.27% | |
006526 | 1.5047 | 1.5047 | 0.27% | |
006938 | 2.1037 | 2.1037 | 0.24% | |
006939 | 1.2507 | 1.7547 | 0.24% | |
007000 | 1.059 | 1.2018 | -0.10% | |
007681 | 1.043 | 1.1828 | -0.10% | |
008059 | 1.1076 | 1.1739 | 0.27% | |
009231 | 1.3813 | 1.3813 | 0.27% | |
009234 | 0.8836 | 0.8836 | 0.27% | |
009330 | 1.0069 | 1.0069 | 0.27% | |
009634 | 1.1541 | 1.1541 | 0.27% | |
009635 | 1.128 | 1.128 | 0.27% | |
009703 | 1.0303 | 1.7219 | -0.10% | |
010489 | 0.7711 | 0.7711 | 0.27% | |
010725 | 1.142 | 1.142 | 0.27% | |
010726 | 1.1208 | 1.1208 | 0.27% | |
010894 | 0.7203 | 0.7203 | 0.27% | |
010919 | 1.0609 | 1.0609 | 0.27% | |
011052 | 1.2096 | 1.2096 | 0.27% | |
011072 | 1.0734 | 1.0734 | 0.27% | |
011330 | 1.0557 | 1.0557 | 0.27% | |
011571 | 1.1867 | 1.1867 | 0.27% | |
011573 | 1.0655 | 1.0965 | 0.27% | |
012059 | 1.0841 | 1.161 | -0.10% | |
012093 | 1.4856 | 1.4856 | 0.27% | |
013354 | 1.0019 | 1.0019 | 0.27% | |
014344 | 1.3512 | 1.3512 | 0.24% | |
015260 | 1.0268 | 1.0831 | -0.10% | |
015802 | 1.0468 | 1.0468 | -0.10% | |
016068 | 1.061 | 1.061 | 0.27% | |
016329 | 1.0128 | 1.0128 | -0.10% | |
016330 | 0.9952 | 0.9952 | -0.10% | |
016785 | 1.475 | 1.475 | 0.24% | |
016951 | 1.2067 | 1.2067 | -0.10% | |
018483 | 1.5211 | 1.5211 | 0.24% | |
019776 | 1.2645 | 1.2645 | 0.27% | |
020258 | 1.4689 | 1.4689 | 0.24% | |
020626 | 1.0267 | 1.0267 | -0.10% | |
020636 | 1.026 | 1.0397 | -0.10% | |
020885 | 1.4221 | 1.4221 | 0.27% | |
021084 | 1.0075 | 1.0075 | 0.24% | |
021909 | 1.8158 | 1.8158 | 0.24% | |
022131 | 1.0164 | 1.0164 | -0.10% | |
022221 | 1.0238 | 1.0238 | -0.10% | |
022235 | 1.0134 | 1.0134 | -0.10% | |
022261 | 1.1924 | 1.1924 | -0.10% | |
022273 | 1.0046 | 1.0046 | -0.10% | |
022825 | 1.2401 | 1.2401 | 0.24% | |
022881 | 1.0001 | 1.0001 | 0.24% | |
023076 | 1.2373 | 1.2373 | 0.24% | |
023291 | 1.1548 | 1.1548 | 0.24% | |
023377 | 1.1951 | 1.1951 | 0.24% | |
023378 | 1.198 | 1.198 | 0.24% | |
023379 | 1.1124 | 1.1124 | 0.24% | |
023758 | 1.2812 | 1.2812 | 0.24% | |
023771 | 1.0093 | 1.0093 | 0.27% | |
024139 | 1.159 | 1.159 | 0.24% | |
024158 | 1.1941 | 1.1941 | 0.24% | |
024242 | 1.085 | 1.085 | 0.24% | |
024428 | 1.0283 | 1.0283 | -0.10% | |
024656 | 1.0236 | 1.0236 | 0.24% | |
024734 | 0.987 | 0.987 | 0.24% | |
159286 | 1.0167 | 1.0167 | 0.24% | |
159657 | 0.7474 | 0.7474 | 0.24% | |
159698 | 0.9696 | 0.9696 | 0.24% | |
160611 | 1.3623 | 1.7117 | 0.27% | |
160615 | 1.3305 | 2.3417 | 0.24% | |
160618 | 1.594 | 1.959 | -0.10% | |
160621 | 1.4064 | 1.7484 | -0.10% | |
160625 | 0.9395 | 1.9517 | 0.24% | |
160633 | 1.2224 | 0.6899 | 0.24% | |
160639 | 0.9746 | 0.4206 | 0.24% | |
501025 | 1.6411 | 1.7558 | 0.24% | |
501076 | 1.6528 | 1.6528 | 0.27% | |
512670 | 0.7819 | 1.5638 | 0.24% | |
560190 | 1.0129 | 1.0129 | 0.24% | |
588220 | 1.2653 | 1.2653 | 0.24% | |
589090 | 1.0323 | 1.0323 | 0.24% | |
014313 | 1.7108 | 1.7108 | 0.27% | |
000053 | 1.0553 | 1.8616 | -0.10% | |
000295 | 1.1058 | 1.5678 | -0.10% | |
000409 | 3.809 | 3.809 | 0.24% | |
001122 | 1.7196 | 1.8274 | 0.27% | |
001172 | 1.7675 | 1.7675 | 0.27% | |
001336 | 1.9424 | 1.9424 | 0.27% | |
001775 | 1.2558 | 1.2558 | 0.27% | |
002018 | 1.5429 | 1.6042 | 0.27% | |
002188 | 1.0985 | 1.3837 | -0.10% | |
003165 | 2.8634 | 2.8634 | 0.27% | |
003343 | 1.2637 | 1.4737 | 0.27% | |
003496 | 1.6348 | 1.6898 | 0.27% | |
003547 | 1.0379 | 1.4713 | -0.10% | |
003741 | 1.0586 | 1.6357 | -0.10% | |
003835 | 1.7192 | 2.0842 | 0.27% | |
003983 | 1.0993 | 1.3204 | -0.10% | |
004463 | 1.0612 | 1.3229 | -0.10% | |
005870 | 1.5667 | 1.5667 | 0.24% | |
006029 | 1.0843 | 1.2098 | -0.10% | |
007515 | 1.1701 | 1.1701 | -0.10% | |
007544 | 1.0186 | 1.1792 | -0.10% | |
007870 | 1.0795 | 1.2067 | -0.10% | |
007956 | 1.143 | 1.143 | -0.10% | |
008716 | 1.3562 | 1.3562 | 0.27% | |
008957 | 1.1071 | 1.2034 | -0.10% | |
009021 | 1.2171 | 1.2171 | -0.10% | |
009086 | 1.061 | 1.061 | 0.27% | |
009230 | 1.4034 | 1.4034 | 0.27% | |
009232 | 1.0412 | 1.0852 | 0.27% | |
009702 | 1.0372 | 1.1565 | -0.10% | |
009743 | 1.0411 | 1.0893 | -0.10% | |
010366 | 0.6884 | 0.6884 | 0.24% | |
010490 | 1.0293 | 1.0293 | 0.27% | |
010964 | 1.2746 | 1.2746 | -0.10% | |
011080 | 1.0983 | 1.1354 | -0.10% | |
011471 | 0.6534 | 0.6534 | 0.27% | |
011552 | 1.1105 | 1.1105 | 0.27% | |
011553 | 1.0958 | 1.0958 | 0.27% | |
011569 | 0.9269 | 0.9269 | 0.27% | |
011956 | 1.0384 | 1.0384 | 0.27% | |
012640 | 1.3319 | 1.3319 | 0.27% | |
012785 | 0.7357 | 0.7357 | 0.27% | |
013334 | 1.138 | 1.138 | 0.27% | |
014757 | 0.825 | 0.825 | 0.27% | |
015027 | 0.8428 | 0.8428 | 0.27% | |
015675 | 1.718 | 1.718 | 0.24% | |
015677 | 1.4664 | 1.4664 | 0.24% | |
015693 | 1.4044 | 1.4044 | 0.24% | |
015803 | 1.0381 | 1.0381 | -0.10% | |
016530 | 1.8717 | 1.8717 | 0.27% | |
016609 | 1.0544 | 1.0855 | -0.10% | |
016786 | 1.4591 | 1.4591 | 0.24% | |
016891 | 0.8808 | 0.8808 | 0.24% | |
016950 | 1.144 | 1.144 | 0.27% | |
017668 | 1.0194 | 1.0194 | 0.27% | |
018081 | 1.091 | 1.091 | -0.10% | |
018532 | 1.0583 | 1.0635 | -0.10% | |
019287 | 1.0956 | 1.0956 | -0.10% | |
019603 | 1.1063 | 1.1063 | -0.10% | |
019821 | 1.7307 | 1.7307 | 0.27% | |
019827 | 0.9935 | 0.9935 | 0.24% | |
019861 | 1.2267 | 1.2267 | 0.24% | |
020016 | 1.4851 | 1.4851 | 0.24% | |
020448 | 1.0617 | 1.0617 | -0.10% | |
020884 | 1.4315 | 1.4315 | 0.27% | |
021069 | 1.0444 | 1.0444 | -0.10% | |
021297 | 1.3593 | 1.3593 | 0.24% | |
021403 | 1.0326 | 1.0346 | -0.10% | |
021687 | 1.2952 | 1.2952 | 0.24% | |
021721 | 1.0169 | 1.0169 | -0.10% | |
022185 | 1.0142 | 1.0197 | -0.10% | |
022188 | 1.0323 | 1.0323 | -0.10% | |
022258 | 1.0304 | 1.0304 | 0.27% | |
022284 | 1.0217 | 1.0217 | 0.27% | |
022373 | 1.0383 | 1.0383 | 0.27% | |
022477 | 1.0327 | 1.0327 | -0.10% | |
022696 | 1.1469 | 1.1469 | 0.24% | |
022797 | 1.1487 | 1.1487 | 0.24% | |
022822 | 1.3441 | 1.3441 | 0.24% | |
022861 | 1.0085 | 1.0085 | 0.24% | |
022882 | 1.3633 | 1.3633 | 0.24% | |
022972 | 1.0055 | 1.0055 | 0.27% | |
023069 | 1.0116 | 1.0116 | -0.10% | |
024243 | 1.0342 | 1.0342 | 0.24% | |
025137 | 1.0726 | 1.0726 | 0.24% | |
025140 | 0.9336 | 0.9336 | 0.24% | |
159800 | 1.3278 | 1.3278 | 0.24% | |
159813 | 0.9754 | 1.4631 | 0.24% | |
160605 | 2.146 | 4.516 | 0.27% | |
160608 | 1.3183 | 2.0605 | -0.10% | |
160610 | 1.004 | 2.803 | 0.27% | |
160622 | 1.1108 | 1.6135 | -0.10% | |
160638 | 2.3932 | 1.0565 | 0.24% | |
206004 | 1.4685 | 1.8646 | -0.10% | |
206008 | 1.0697 | 1.5743 | -0.10% | |
206012 | 3.377 | 3.377 | 0.24% | |
501205 | 0.7022 | 0.7022 | 0.27% | |
502023 | 1.7017 | 1.1822 | 0.24% | |
512020 | 1.1831 | 1.1831 | 0.24% | |
512240 | 1.1146 | 1.1146 | 0.24% | |
515630 | 1.4197 | 1.4197 | 0.24% | |
516460 | 1.1455 | 1.1455 | 0.24% | |
588920 | 1.2835 | 1.2835 | 0.24% | |
589680 | 1.2062 | 1.2062 | 0.24% | |
014315 | 1.1007 | 1.1007 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 77,865.33 | 89.94 |
2 | 债券及货币 | 7,314.25 | 08.45 |
3 | 现金 | 7,314.25 | 08.45 |
4 | 其他资产 | 1,866.29 | 02.16 |
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) |
600036 | 招商银行 | 186.17 | 8,554.50 | 9.88% | -46.13 |
02328 | 中国财险 | 604.25 | 8,375.89 | 9.67% | -192.69 |
000651 | 格力电器 | 182.15 | 8,182.18 | 9.45% | 0.00 |
000333 | 美的集团 | 112.29 | 8,107.06 | 9.36% | -3.44 |
600519 | 贵州茅台 | 05.42 | 7,641.99 | 8.83% | 0.30 |
000858 | 五粮液 | 61.28 | 7,285.72 | 8.42% | 0.92 |
601318 | 中国平安 | 119.83 | 6,648.17 | 7.68% | -25.97 |
600809 | 山西汾酒 | 30.24 | 5,334.03 | 6.16% | 10.28 |
002142 | 宁波银行 | 178.99 | 4,897.17 | 5.66% | 0.00 |
600690 | 海尔智家 | 186.31 | 4,616.82 | 5.33% | -16.72 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
18.07% | 33.49% | 4.4% | 0.0% | 0.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.4% | 8.19% | 7.75% | 12.2% | 33.49% | 13.82% | 0.0% | 0.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.01 | 0.98 |
夏普比率 | 123.21 | 39.21 | 1.06 |
特雷诺指数 | 0.04 | 0.02 | 0.00 |
詹森指数 | -0.05 | -0.03 | -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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