| 基金代码012785 | 基金经理李琢 | 最新份额67,206.34万份 (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19.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-28 | 托管行中国银行股份有限公司 |
| 首募规模22.21亿 | 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、创业板及其他中国证监会允许基金投资的股票、存托凭证)、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”)、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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 |
| 2026-10-16 | 0.7066 | 0.7066 | -0.86% |
| 2026-10-15 | 0.7127 | 0.7127 | -3.23% |
| 2026-10-14 | 0.7365 | 0.7365 | -2.45% |
| 2026-10-13 | 0.755 | 0.755 | 0.91% |
| 2026-10-12 | 0.7482 | 0.7482 | -2.12% |
| 2026-10-9 | 0.7644 | 0.7644 | -1.10% |
| 2026-10-8 | 0.7729 | 0.7729 | -4.20% |
| 2026-9-30 | 0.8068 | 0.8068 | -1.39% |
| 2026-9-29 | 0.8182 | 0.8182 | 0.97% |
| 2026-9-28 | 0.8103 | 0.8103 | -4.74% |
| 2026-9-24 | 0.8506 | 0.8506 | -1.88% |
| 2026-9-23 | 0.8669 | 0.8669 | 0.18% |
| 2026-9-22 | 0.8653 | 0.8653 | -0.71% |
| 2026-9-21 | 0.8715 | 0.8715 | 0.30% |
| 2026-9-18 | 0.8689 | 0.8689 | 3.05% |
| 2026-9-17 | 0.8432 | 0.8432 | -0.26% |
| 2026-9-16 | 0.8454 | 0.8454 | 3.70% |
| 2026-9-15 | 0.8152 | 0.8152 | 0.43% |
| 2026-9-14 | 0.8117 | 0.8117 | -0.62% |
| 2026-9-11 | 0.8168 | 0.8168 | -1.13% |

李琢先生:经济学硕士,多年证券从业经验。曾任华泰证券股份有限公司研究员,平安养老保险股份有限公司研究员,深圳市凯丰投资管理有限公司首席研究员。2020年6月加盟鹏华基金管理有限公司,历任研究部高级研究员、资深研究员,现担任研究部基金经理。2024年01月至2026年09月担任鹏华股息精选混合基金经理,2026年02月担任鹏华品质精选混合基金经理,2026年09月担任鹏华研究精选混合基金经理,李琢具备基金从业资格。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李琢 | 2026-02-06 至 今 | 0年8个月零11天 | ||
| 孟昊 | 2021-08-24 至 2026-02-06 | 4年-7个月零13天 | -47.17 | -29.03 |
| 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 |
|---|---|---|---|---|
| 010726 | 1.1972 | 1.1972 | -1.86% | |
| 009861 | 0.9152 | 0.9152 | -1.86% | |
| 006526 | 0.9989 | 0.9989 | -1.86% | |
| 010264 | 1.051 | 1.051 | -1.86% | |
| 003280 | 1.0935 | 1.3705 | -0.13% | |
| 020447 | 1.0899 | 1.0899 | -0.13% | |
| 017820 | 1.1285 | 1.156 | -0.13% | |
| 019603 | 1.1818 | 1.1818 | -0.13% | |
| 019776 | 1.2092 | 1.2092 | -1.86% | |
| 019828 | 1.1617 | 1.1617 | -2.04% | |
| 019862 | 1.3677 | 1.3677 | -2.04% | |
| 020112 | 1.0432 | 1.0762 | -0.13% | |
| 021909 | 2.0246 | 2.0246 | -2.04% | |
| 560190 | 1.0215 | 1.0215 | -2.04% | |
| 560690 | 2.034 | 2.034 | -2.04% | |
| 561250 | 0.8265 | 0.8265 | -2.04% | |
| 562150 | 0.9482 | 0.9482 | -2.04% | |
| 024656 | 1.0642 | 1.0642 | -2.04% | |
| 022510 | 0.9652 | 0.9652 | -0.13% | |
| 022665 | 1.1588 | 1.1588 | -2.04% | |
| 159698 | 0.8624 | 0.8624 | -2.04% | |
| 159800 | 1.2784 | 1.2784 | -2.04% | |
| 159863 | 0.4806 | 0.7209 | -2.04% | |
| 022774 | 1.0925 | 1.0925 | -2.04% | |
| 022792 | 1.1549 | 1.1549 | -2.04% | |
| 022794 | 0.8978 | 0.8978 | -2.04% | |
| 022825 | 1.4134 | 1.4134 | -2.04% | |
| 022834 | 1.1614 | 1.1614 | -2.04% | |
| 022861 | 1.1836 | 1.1836 | -2.04% | |
| 022862 | 0.9389 | 0.9389 | -2.04% | |
| 022881 | 0.869 | 0.869 | -2.04% | |
| 022883 | 1.1739 | 1.1739 | -2.04% | |
| 022885 | 0.8337 | 0.8337 | -2.04% | |
| 023758 | 1.3106 | 1.3106 | -2.04% | |
| 023771 | 1.0318 | 1.0318 | -1.86% | |
| 023927 | 1.3666 | 1.3666 | -2.04% | |
| 024141 | 1.3128 | 1.3128 | -2.04% | |
| 024242 | 1.2396 | 1.2396 | -2.04% | |
| 025136 | 1.3283 | 1.3283 | -2.04% | |
| 022220 | 1.0508 | 1.0636 | -0.13% | |
| 022267 | 1.0351 | 1.0515 | -0.13% | |
| 022369 | 1.0304 | 1.0304 | -1.86% | |
| 021293 | 0.8458 | 0.8458 | -2.04% | |
| 021309 | 1.4776 | 1.4776 | -1.86% | |
| 011460 | 0.5438 | 0.5438 | -1.86% | |
| 011956 | 0.9076 | 0.9076 | -1.86% | |
| 012054 | 1.0636 | 1.0636 | -1.86% | |
| 012111 | 1.2193 | 1.2193 | -1.86% | |
| 009483 | 1.1672 | 1.2098 | -0.13% | |
| 012786 | 0.6845 | 0.6845 | -1.86% | |
| 012808 | 1.5936 | 1.5936 | -2.04% | |
| 012809 | 0.9413 | 0.9413 | -2.04% | |
| 011573 | 1.085 | 1.116 | -1.86% | |
| 011577 | 1.0347 | 1.0347 | -1.86% | |
| 008040 | 1.0736 | 1.2398 | -0.13% | |
| 002019 | 1.4856 | 1.5781 | -1.86% | |
| 010895 | 0.6425 | 0.6425 | -1.86% | |
| 011071 | 1.0886 | 1.0886 | -1.86% | |
| 015674 | 0.4815 | 0.4815 | -2.04% | |
| 015675 | 1.3621 | 1.3621 | -2.04% | |
| 015677 | 1.6682 | 1.6682 | -2.04% | |
| 013534 | 0.7931 | 0.7931 | -1.86% | |
| 013354 | 0.9906 | 0.9906 | -1.86% | |
| 159278 | 0.7875 | 0.7875 | -2.04% | |
| 159286 | 0.6978 | 0.6978 | -2.04% | |
| 206008 | 1.0163 | 1.5209 | -0.13% | |
| 206012 | 3.645 | 3.645 | -2.04% | |
| 016891 | 0.7662 | 0.7662 | -2.04% | |
| 026526 | 0.7121 | 0.7121 | -2.04% | |
| 025982 | 0.8885 | 0.8885 | -2.04% | |
| 026147 | 0.9474 | 0.9474 | -2.04% | |
| 026796 | 0.967 | 0.967 | -2.04% | |
| 024734 | 0.7115 | 0.7115 | -2.04% | |
| 028580 | 1.0075 | 1.0075 | -2.04% | |
| 588220 | 1.4338 | 1.4338 | -2.04% | |
| 589680 | 1.2408 | 1.2408 | -2.04% | |
| 025629 | 1.162 | 1.162 | -0.13% | |
| 025631 | 1.1307 | 1.1307 | -0.13% | |
| 502023 | 1.4633 | 1.0309 | -2.04% | |
| 004504 | 1.3475 | 1.5069 | -0.13% | |
| 001331 | 1.7057 | 1.737 | -1.86% | |
| 000289 | 1.0816 | 1.6091 | -0.13% | |
| 000295 | 1.1163 | 1.6018 | -0.13% | |
| 159993 | 1.116 | 1.116 | -2.04% | |
| 160603 | 2.63 | 5.324 | -1.86% | |
| 160613 | 1.1962 | 3.6022 | -1.86% | |
| 160627 | 2.666 | 2.281 | -1.86% | |
| 160633 | 1.0262 | 0.6139 | -2.04% | |
| 160638 | 2.7314 | 1.1983 | -2.04% | |
| 160644 | 1.7289 | 1.7329 | -0.80% | |
| 007000 | 1.0627 | 1.2285 | -0.13% | |
| 008951 | 1.074 | 1.2201 | -0.13% | |
| 010489 | 0.859 | 0.859 | -1.86% | |
| 009668 | 1.2817 | 1.3377 | -1.86% | |
| 009862 | 0.8874 | 0.8874 | -1.86% | |
| 001775 | 1.2851 | 1.2851 | -1.86% | |
| 009188 | 1.6835 | 1.6835 | -1.86% | |
| 003344 | 1.2955 | 1.5055 | -1.86% | |
| 020258 | 1.4259 | 1.4259 | -2.04% | |
| 020448 | 1.0832 | 1.0832 | -0.13% | |
| 017893 | 1.4822 | 1.4822 | -2.04% | |
| 017900 | 1.3169 | 1.3169 | -2.04% | |
| 018000 | 2.3944 | 2.3944 | -1.86% | |
| 018087 | 1.0956 | 1.0956 | -0.13% | |
| 019205 | 1.2997 | 1.2997 | -1.86% | |
| 019820 | 1.8883 | 1.8883 | -1.86% | |
| 020087 | 1.4437 | 1.4437 | -1.86% | |
| 017667 | 1.1964 | 1.1964 | -1.86% | |
| 017741 | 0.85 | 0.85 | -1.86% | |
| 020885 | 1.3588 | 1.3588 | -1.86% | |
| 021083 | 1.4211 | 1.4211 | -2.04% | |
| 021090 | 1.8647 | 1.8647 | -2.04% | |
| 024428 | 1.0728 | 1.0728 | -0.13% | |
| 023340 | 1.2542 | 1.2542 | -2.04% | |
| 023381 | 1.2851 | 1.2851 | -2.04% | |
| 022477 | 1.0641 | 1.0641 | -0.13% | |
| 022511 | 0.9613 | 0.9613 | -0.13% | |
| 022695 | 1.1061 | 1.1061 | -2.04% | |
| 159673 | 1.1681 | 1.1681 | -2.04% | |
| 159778 | 0.9978 | 0.9978 | -2.04% | |
| 159805 | 1.133 | 1.133 | -2.04% | |
| 022743 | 1.7835 | 1.7835 | -1.86% | |
| 022795 | 1.0615 | 1.0615 | -2.04% | |
| 022824 | 1.1958 | 1.1958 | -2.04% | |
| 022844 | 1.4406 | 1.4406 | -2.04% | |
| 022845 | 1.4888 | 1.4888 | -2.04% | |
| 022882 | 1.2632 | 1.2632 | -2.04% | |
| 022990 | 1.366 | 1.447 | -0.13% | |
| 023070 | 1.2246 | 1.2392 | -2.04% | |
| 023199 | 1.0967 | 1.0967 | -2.04% | |
| 023200 | 1.0934 | 1.0934 | -2.04% | |
| 023222 | 1.1274 | 1.1636 | -2.04% | |
| 023757 | 1.3146 | 1.3146 | -2.04% | |
| 024157 | 1.0049 | 1.0049 | -2.04% | |
| 025127 | 1.229 | 1.2395 | -2.04% | |
| 022186 | 1.211 | 1.3518 | -0.13% | |
| 022227 | 1.033 | 1.037 | -0.13% | |
| 022257 | 1.041 | 1.0578 | -0.13% | |
| 022258 | 1.0532 | 1.0532 | -1.86% | |
| 022259 | 1.1047 | 1.1047 | -1.86% | |
| 022370 | 1.029 | 1.029 | -1.86% | |
| 022371 | 1.043 | 1.043 | -1.86% | |
| 021295 | 1.1438 | 1.1438 | -2.04% | |
| 021296 | 1.4541 | 1.4541 | -2.04% | |
| 021297 | 1.4467 | 1.4467 | -2.04% | |
| 020626 | 1.0483 | 1.0544 | -0.13% | |
| 011415 | 1.0569 | 1.0569 | -1.86% | |
| 008681 | 0.8885 | 0.8885 | -1.86% | |
| 012043 | 0.4305 | 0.5105 | -2.04% | |
| 012055 | 1.0426 | 1.0426 | -1.86% | |
| 012093 | 1.2528 | 1.2528 | -1.86% | |
| 012112 | 1.2022 | 1.2022 | -1.86% | |
| 012785 | 0.7127 | 0.7127 | -1.86% | |
| 011570 | 1.167 | 1.167 | -1.86% | |
| 015530 | 1.1245 | 1.1245 | -0.13% | |
| 158057 | 0.8162 | 0.8162 | -2.04% | |
| 159040 | 1.0024 | 1.0024 | -2.04% | |
| 159177 | 0.8137 | 0.8137 | -2.04% | |
| 159185 | 0.9253 | 0.9253 | -2.04% | |
| 159265 | 0.7658 | 0.7658 | -2.04% | |
| 014315 | 1.1238 | 1.1238 | -0.13% | |
| 014344 | 1.3702 | 1.3702 | -2.04% | |
| 016562 | 0.8679 | 0.8679 | -1.86% | |
| 016785 | 1.4099 | 1.4099 | -2.04% | |
| 016818 | 0.8536 | 0.8536 | -1.86% | |
| 014756 | 0.8783 | 0.8783 | -1.86% | |
| 014943 | 0.768 | 0.768 | -2.04% | |
| 024733 | 0.7103 | 0.7103 | -2.04% | |
| 024939 | 1.117 | 1.117 | -2.04% | |
| 024940 | 1.1141 | 1.1141 | -2.04% | |
| 027037 | 0.9901 | 0.9901 | -0.13% | |
| 027609 | 0.6275 | 0.6275 | -2.04% | |
| 588040 | 1.3829 | 1.3829 | -2.04% | |
| 588460 | 1.6928 | 1.6928 | -2.04% | |
| 159647 | 0.8881 | 0.8881 | -2.04% | |
| 025946 | 1.0171 | 1.0197 | -0.13% | |
| 510040 | 1.0943 | 1.0943 | -2.04% | |
| 512130 | 1.1104 | 1.1104 | -2.04% | |
| 512670 | 0.7178 | 1.4356 | -2.04% | |
| 513700 | 0.6108 | 0.6108 | -2.04% | |
| 004463 | 1.0777 | 1.3584 | -0.13% | |
| 004503 | 1.3502 | 1.5447 | -0.13% | |
| 001326 | 1.1361 | 1.3421 | -1.86% | |
| 000297 | 1.6474 | 1.7044 | -0.13% | |
| 004100 | 1.4016 | 1.4341 | -1.86% | |
| 004292 | 1.8644 | 1.8644 | -2.04% | |
| 008320 | 0.5298 | 0.5298 | -0.80% | |
| 501025 | 1.9222 | 2.1051 | -2.04% | |
| 160602 | 1.4101 | 2.2085 | -0.13% | |
| 160608 | 1.3376 | 2.0811 | -0.13% | |
| 160624 | 3.004 | 2.793 | -1.86% | |
| 160642 | 2.4181 | 2.4181 | -1.86% | |
| 160643 | 1.0813 | 1.0813 | -2.04% | |
| 009634 | 1.173 | 1.173 | -1.86% | |
| 010479 | 1.0214 | 1.1882 | -0.13% | |
| 009920 | 1.1936 | 1.1936 | -0.13% | |
| 009230 | 1.3547 | 1.3547 | -1.86% | |
| 009232 | 1.0886 | 1.1326 | -1.86% | |
| 003343 | 1.2987 | 1.5087 | -1.86% | |
| 020368 | 1.0459 | 1.0753 | -0.13% | |
| 019602 | 1.1818 | 1.1818 | -0.13% | |
| 019789 | 1.1143 | 1.2023 | -1.86% | |
| 019861 | 1.3756 | 1.3756 | -2.04% | |
| 020038 | 1.167 | 1.167 | -1.86% | |
| 018611 | 1.5548 | 1.5548 | -1.86% | |
| 560410 | 0.694 | 0.694 | -2.04% | |
| 022132 | 1.0425 | 1.0615 | -0.13% | |
| 022142 | 1.0403 | 1.059 | -0.13% | |
| 016331 | 1.1042 | 1.1042 | -0.13% | |
| 017668 | 1.1713 | 1.1713 | -1.86% | |
| 015685 | 0.7822 | 0.7822 | -2.04% | |
| 015802 | 1.0416 | 1.0416 | -0.13% | |
| 021088 | 1.5285 | 1.5285 | -2.04% | |
| 023376 | 0.9692 | 0.9692 | -2.04% | |
| 023378 | 1.0496 | 1.0496 | -2.04% | |
| 023379 | 0.9508 | 0.9508 | -2.04% | |
| 023380 | 0.8047 | 0.8047 | -2.04% | |
| 159697 | 1.2944 | 1.2944 | -2.04% | |
| 159751 | 0.7879 | 0.7879 | -2.04% | |
| 159880 | 0.8122 | 1.6244 | -2.04% | |
| 022796 | 1.3972 | 1.3972 | -2.04% | |
| 022819 | 1.3286 | 1.3286 | -2.04% | |
| 022886 | 1.5452 | 1.5452 | -2.04% | |
| 022988 | 1.188 | 1.188 | -2.04% | |
| 022991 | 0.937 | 0.96 | -0.13% | |
| 023301 | 1.032 | 1.032 | -0.13% | |
| 023926 | 1.3705 | 1.3705 | -2.04% | |
| 024158 | 1.2473 | 1.2473 | -2.04% | |
| 024241 | 0.8594 | 0.8594 | -2.04% | |
| 024243 | 1.0427 | 1.0491 | -2.04% | |
| 024244 | 0.6843 | 0.6843 | -2.04% | |
| 022189 | 1.1557 | 1.1557 | -1.86% | |
| 022221 | 1.0449 | 1.0449 | -0.13% | |
| 022226 | 1.3012 | 1.3012 | -0.13% | |
| 022236 | 1.0536 | 1.0536 | -0.13% | |
| 022281 | 1.0573 | 1.0573 | -1.86% | |
| 022285 | 1.023 | 1.023 | -1.86% | |
| 021292 | 0.8501 | 0.8501 | -2.04% | |
| 020636 | 1.035 | 1.062 | -0.13% | |
| 020740 | 1.0877 | 1.0877 | -0.13% | |
| 012041 | 0.8312 | 0.8312 | -2.04% | |
| 012969 | 1.1508 | 1.1508 | -2.04% | |
| 012970 | 1.139 | 1.139 | -2.04% | |
| 011568 | 1.1033 | 1.1033 | -1.86% | |
| 011576 | 1.0562 | 1.0562 | -1.86% | |
| 008119 | 1.3776 | 1.3776 | -1.86% | |
| 011072 | 1.0641 | 1.0641 | -1.86% | |
| 011080 | 1.0982 | 1.1628 | -0.13% | |
| 015673 | 1.2584 | 1.2584 | -2.04% | |
| 015676 | 1.5852 | 1.5852 | -2.04% | |
| 013535 | 0.763 | 0.763 | -1.86% | |
| 013537 | 1.1378 | 1.1378 | -0.13% | |
| 013149 | 1.2717 | 1.2717 | -0.13% | |
| 013335 | 0.9928 | 0.9928 | -1.86% | |
| 159162 | 0.7112 | 0.7112 | -2.04% | |
| 159186 | 0.6296 | 0.6296 | -2.04% | |
| 159289 | 0.9305 | 0.9305 | -2.04% | |
| 014314 | 1.3212 | 1.3212 | -1.86% | |
| 206002 | 2.3834 | 2.7574 | -1.86% | |
| 016786 | 1.3885 | 1.3885 | -2.04% | |
| 016950 | 1.1916 | 1.1916 | -1.86% | |
| 016067 | 0.8869 | 0.8869 | -1.86% | |
| 016068 | 0.8648 | 0.8648 | -1.86% | |
| 015027 | 0.6589 | 0.6589 | -1.86% | |
| 015259 | 1.034 | 1.034 | -1.86% | |
| 026148 | 0.9452 | 0.9452 | -2.04% | |
| 026785 | 0.9331 | 0.9331 | -2.04% | |
| 026786 | 0.9174 | 0.9174 | -2.04% | |
| 026795 | 0.9677 | 0.9677 | -2.04% | |
| 024883 | 1.0237 | 1.0237 | -2.04% | |
| 024884 | 1.0207 | 1.0207 | -2.04% | |
| 027608 | 0.6279 | 0.6279 | -2.04% | |
| 563870 | 0.5907 | 0.5907 | -2.04% | |
| 025630 | 1.1506 | 1.1506 | -0.13% | |
| 025700 | 0.7458 | 0.7458 | -2.04% | |
| 003662 | 1.4229 | 1.4753 | -0.13% | |
| 512020 | 1.1534 | 1.1534 | -2.04% | |
| 512730 | 1.7678 | 1.7678 | -2.04% | |
| 513170 | 1.5624 | 1.5624 | -0.80% | |
| 513590 | 0.7345 | 0.7345 | -2.04% | |
| 002868 | 1.1409 | 1.3297 | -0.13% | |
| 000780 | 1.915 | 1.915 | -2.04% | |
| 005632 | 1.6123 | 3.1848 | -1.86% | |
| 001172 | 1.8664 | 1.8664 | -1.86% | |
| 001191 | 1.6448 | 1.6448 | -1.86% | |
| 001330 | 1.5478 | 1.5878 | -1.86% | |
| 001336 | 2.0365 | 2.0365 | -1.86% | |
| 000431 | 3.026 | 3.108 | -1.86% | |
| 003496 | 1.6701 | 1.7251 | -1.86% | |
| 551030 | 102.5107 | 1.0251 | -0.13% | |
| 004127 | 1.1171 | 1.4409 | -0.13% | |
| 160612 | 1.04 | 1.853 | -0.13% | |
| 160615 | 1.2856 | 2.2968 | -2.04% | |
| 160618 | 1.6339 | 1.9989 | -0.13% | |
| 160620 | 2.5522 | 1.7712 | -2.04% | |
| 160621 | 1.4007 | 1.7427 | -0.13% | |
| 160625 | 0.8046 | 1.8767 | -2.04% | |
| 160629 | 1.027 | 1.22 | -2.04% | |
| 160635 | 0.8654 | 0.7861 | -2.04% | |
| 160639 | 0.8435 | 0.371 | -2.04% | |
| 160646 | 0.9572 | 0.9572 | -2.04% | |
| 007500 | 1.1462 | 1.218 | -0.13% | |
| 007584 | 1.0747 | 1.2675 | -0.13% | |
| 005812 | 1.7024 | 1.7024 | -1.86% | |
| 006976 | 4.314 | 4.314 | -1.86% | |
| 007001 | 1.0617 | 1.2263 | -0.13% | |
| 009022 | 1.2231 | 1.2231 | -0.13% | |
| 010491 | 1.0515 | 1.0515 | -1.86% | |
| 009921 | 1.172 | 1.172 | -0.13% | |
| 009330 | 0.9516 | 0.9516 | -1.86% | |
| 010265 | 1.0017 | 1.0017 | -1.86% | |
| 003142 | 2.5431 | 2.6031 | -1.86% | |
| 003165 | 2.5969 | 2.5969 | -1.86% | |
| 003209 | 1.0956 | 1.3113 | -0.13% | |
| 020419 | 0.8238 | 0.8238 | -1.86% | |
| 018001 | 2.3286 | 2.3286 | -1.86% | |
| 018081 | 1.1042 | 1.1042 | -0.13% | |
| 018084 | 1.0764 | 1.0764 | -0.13% | |
| 019204 | 1.0446 | 1.0852 | -0.13% | |
| 019601 | 1.2692 | 1.2692 | -1.86% | |
| 018612 | 1.5246 | 1.5246 | -1.86% | |
| 560790 | 0.7593 | 0.7593 | -2.04% | |
| 016330 | 1.0047 | 1.0047 | -0.13% | |
| 017732 | 1.9374 | 1.9374 | -1.86% | |
| 015678 | 1.0031 | 1.0031 | -2.04% | |
| 021081 | 1.0146 | 1.0146 | -2.04% | |
| 021085 | 0.8446 | 0.8446 | -2.04% | |
| 024657 | 1.0656 | 1.0656 | -2.04% | |
| 022822 | 1.2834 | 1.2834 | -2.04% | |
| 022987 | 1.0963 | 1.0963 | -2.04% | |
| 022989 | 0.943 | 0.963 | -0.13% | |
| 023068 | 1.0545 | 1.0545 | -0.13% | |
| 023069 | 1.0504 | 1.0504 | -0.13% | |
| 023071 | 1.2227 | 1.2338 | -2.04% | |
| 023075 | 0.8778 | 0.8778 | -2.04% | |
| 024987 | 1.0183 | 1.0183 | -0.13% | |
| 025130 | 0.9881 | 0.9881 | -2.04% | |
| 025141 | 0.8696 | 0.8696 | -2.04% | |
| 022256 | 1.0382 | 1.0542 | -0.13% | |
| 022284 | 1.0485 | 1.0485 | -1.86% | |
| 011414 | 1.0804 | 1.0804 | -1.86% | |
| 011461 | 0.5198 | 0.5198 | -1.86% | |
| 516460 | 1.2012 | 1.2012 | -2.04% | |
| 009570 | 0.6887 | 0.6887 | -1.86% | |
| 009571 | 0.655 | 0.655 | -1.86% | |
| 011553 | 1.1053 | 1.1053 | -1.86% | |
| 001950 | 1.1195 | 1.3229 | -0.13% | |
| 002188 | 1.1318 | 1.417 | -0.13% | |
| 011073 | 1.0685 | 1.1053 | -1.86% | |
| 015531 | 1.1105 | 1.1105 | -0.13% | |
| 013334 | 1.0312 | 1.0312 | -1.86% | |
| 159037 | 0.9782 | 0.9782 | -2.04% | |
| 014345 | 1.3444 | 1.3444 | -2.04% | |
| 014437 | 1.1044 | 1.1044 | -1.86% | |
| 016609 | 1.0848 | 1.1159 | -0.13% | |
| 206006 | 0.5412 | 0.5469 | -0.80% | |
| 206007 | 2.893 | 2.893 | -1.86% | |
| 206018 | 1.1555 | 1.8208 | -0.13% | |
| 016889 | 1.0981 | 1.0981 | -0.13% | |
| 015026 | 0.6817 | 0.6817 | -1.86% | |
| 015258 | 1.0517 | 1.0517 | -1.86% | |
| 026133 | 1.0161 | 1.0161 | -0.13% | |
| 026158 | 0.8115 | 0.8115 | -2.04% | |
| 026767 | 0.7506 | 0.7506 | -2.04% | |
| 026787 | 0.7824 | 0.7824 | -2.04% | |
| 024732 | 0.7123 | 0.7123 | -2.04% | |
| 026870 | 0.9041 | 0.9041 | -1.86% | |
| 027771 | 1.0037 | 1.0037 | -0.13% | |
| 563790 | 0.7014 | 0.7014 | -2.04% | |
| 588250 | 0.9284 | 0.9284 | -2.04% | |
| 027394 | 0.8292 | 0.8292 | -2.04% | |
| 025915 | 1.0173 | 1.0218 | -0.13% | |
| 003741 | 1.0758 | 1.6666 | -0.13% | |
| 512690 | 0.4168 | 1.5336 | -2.04% | |
| 006285 | 0.0805 | 0.0814 | -0.80% | |
| 000778 | 3.181 | 3.181 | -2.04% | |
| 002259 | 1.854 | 1.854 | -1.86% | |
| 004498 | 1.0546 | 1.3336 | -0.13% | |
| 004499 | 1.0418 | 1.3329 | -0.13% | |
| 001190 | 1.71 | 1.71 | -1.86% | |
| 001230 | 1.5758 | 1.5758 | -2.04% | |
| 001337 | 1.998 | 1.998 | -1.86% | |
| 000296 | 1.1268 | 1.5468 | -0.13% | |
| 003547 | 1.0535 | 1.5052 | -0.13% | |
| 159972 | 120.011 | 1.2883 | -0.13% | |
| 160607 | 0.736 | 5.511 | -1.86% | |
| 160616 | 2.0352 | 2.0352 | -2.04% | |
| 007515 | 1.1927 | 1.1927 | -0.13% | |
| 009635 | 1.1434 | 1.1434 | -1.86% | |
| 006938 | 2.12 | 2.12 | -2.04% | |
| 006939 | 1.2059 | 1.7099 | -2.04% | |
| 009021 | 1.2474 | 1.2474 | -0.13% | |
| 010490 | 1.1038 | 1.1038 | -1.86% | |
| 001876 | 0.094 | 0.139 | -0.80% | |
| 006792 | 0.2571 | 0.2577 | -0.80% | |
| 009234 | 1.2139 | 1.2139 | -1.86% | |
| 010365 | 2.1471 | 2.3722 | -2.04% | |
| 003166 | 2.5442 | 2.5442 | -1.86% | |
| 019302 | 1.0539 | 1.1257 | -0.13% | |
| 019600 | 1.2902 | 1.2902 | -1.86% | |
| 018483 | 1.4283 | 1.4283 | -2.04% | |
| 018710 | 0.7741 | 0.7741 | -1.86% | |
| 560590 | 1.2663 | 1.2663 | -2.04% | |
| 022156 | 1.4137 | 1.4137 | -0.13% | |
| 016329 | 1.0293 | 1.0293 | -0.13% | |
| 017740 | 0.8731 | 0.8731 | -1.86% | |
| 021069 | 1.0753 | 1.0753 | -0.13% | |
| 021080 | 1.0211 | 1.0211 | -2.04% | |
| 021091 | 1.8569 | 1.8569 | -2.04% | |
| 021687 | 0.8107 | 0.8107 | -2.04% | |
| 021721 | 1.0374 | 1.0435 | -0.13% | |
| 022666 | 1.1546 | 1.1546 | -2.04% | |
| 159816 | 113.8055 | 1.1788 | -0.13% | |
| 159867 | 0.5191 | 0.5191 | -2.04% | |
| 022823 | 0.8413 | 0.8413 | -2.04% | |
| 022848 | 0.9238 | 0.9238 | -2.04% | |
| 022863 | 1.5245 | 1.5245 | -2.04% | |
| 022972 | 1.0337 | 1.0337 | -1.86% | |
| 022974 | 1.018 | 1.018 | -1.86% | |
| 022992 | 1.1988 | 1.1988 | -2.04% | |
| 023291 | 1.2036 | 1.2036 | -2.04% | |
| 023772 | 1.0405 | 1.0405 | -0.13% | |
| 024140 | 1.2026 | 1.2378 | -2.04% | |
| 022232 | 1.1018 | 1.1018 | -0.13% | |
| 022261 | 1.2268 | 1.2268 | -0.13% | |
| 022280 | 1.0595 | 1.073 | -0.13% | |
| 022373 | 1.0602 | 1.0602 | -1.86% | |
| 021294 | 1.1502 | 1.1502 | -2.04% | |
| 021308 | 1.4997 | 1.4997 | -1.86% | |
| 011471 | 0.675 | 0.675 | -1.86% | |
| 515630 | 1.2106 | 1.2106 | -2.04% | |
| 012040 | 1.394 | 1.394 | -2.04% | |
| 009484 | 1.1489 | 1.1914 | -0.13% | |
| 012797 | 1.0933 | 1.1351 | -0.13% | |
| 011552 | 1.1238 | 1.1238 | -1.86% | |
| 011571 | 1.1152 | 1.1152 | -1.86% | |
| 008132 | 1.4348 | 1.4348 | -1.86% | |
| 011052 | 1.2966 | 1.2966 | -1.86% | |
| 011053 | 1.2674 | 1.2674 | -1.86% | |
| 015532 | 1.1149 | 1.1149 | -0.13% | |
| 015653 | 1.1047 | 1.1249 | -0.13% | |
| 159041 | 0.9591 | 0.9591 | -2.04% | |
| 159067 | 1.0164 | 1.0164 | -2.04% | |
| 159130 | 0.8923 | 0.8923 | -2.04% | |
| 206003 | 1.4386 | 1.9476 | -0.13% | |
| 016953 | 0.9528 | 0.9528 | -2.04% | |
| 015260 | 1.0206 | 1.1081 | -0.13% | |
| 026540 | 0.8183 | 0.8183 | -1.86% | |
| 026149 | 0.9463 | 0.9463 | -2.04% | |
| 026871 | 0.9023 | 0.9023 | -1.86% | |
| 027063 | 1.1333 | 1.1333 | -1.86% | |
| 027587 | 0.9392 | 0.9392 | -1.86% | |
| 589090 | 0.8752 | 0.8752 | -2.04% | |
| 025375 | 1.0152 | 1.0152 | -0.13% | |
| 025578 | 0.9241 | 0.9241 | -2.04% | |
| 025730 | 1.0228 | 1.0228 | -0.13% | |
| 026436 | 1.0075 | 1.0075 | -0.13% | |
| 512240 | 1.0609 | 1.0609 | -2.04% | |
| 006230 | 2.09 | 2.09 | -1.86% | |
| 006283 | 0.129 | 0.134 | -0.80% | |
| 004388 | 1.325 | 1.486 | -0.13% | |
| 001123 | 1.8355 | 1.9163 | -1.86% | |
| 001223 | 1.415 | 1.415 | -2.04% | |
| 001329 | 1.4412 | 1.4962 | -1.86% | |
| 001380 | 2.3017 | 2.3017 | -1.86% | |
| 009086 | 1.0091 | 1.0091 | -1.86% | |
| 005028 | 2.4928 | 2.4928 | -1.86% | |
| 501205 | 0.7708 | 0.7708 | -1.86% | |
| 159982 | 1.84 | 1.84 | -2.04% | |
| 160617 | 1.111 | 1.7787 | -0.13% | |
| 160622 | 1.1428 | 1.6455 | -0.13% | |
| 160628 | 0.4926 | 1.4186 | -2.04% | |
| 160630 | 0.9192 | 1.1916 | -2.04% | |
| 007682 | 1.0368 | 1.1949 | -0.13% | |
| 005831 | 1.0469 | 1.3354 | -0.13% | |
| 005870 | 1.656 | 1.656 | -2.04% | |
| 005967 | 2.0629 | 2.0629 | -1.86% | |
| 006029 | 1.0905 | 1.2301 | -0.13% | |
| 007932 | 1.5533 | 1.6033 | -2.04% | |
| 007146 | 2.3611 | 2.3611 | -1.86% | |
| 008925 | 1.0655 | 1.1865 | -0.13% | |
| 001067 | 1.7179 | 1.7179 | -1.86% | |
| 010725 | 1.2253 | 1.2253 | -1.86% | |
| 009667 | 1.3065 | 1.3625 | -1.86% | |
| 009702 | 1.0479 | 1.1842 | -0.13% | |
| 001453 | 1.2757 | 1.381 | -1.86% | |
| 001454 | 1.2577 | 1.3597 | -1.86% | |
| 009233 | 1.0917 | 1.1206 | -1.86% | |
| 009331 | 0.904 | 0.904 | -1.86% | |
| 010366 | 0.5757 | 0.5757 | -2.04% | |
| 003411 | 1.5086 | 1.5086 | -1.86% | |
| 003412 | 1.4411 | 1.4411 | -1.86% | |
| 020318 | 1.0743 | 1.0753 | -0.13% | |
| 019827 | 1.1673 | 1.1673 | -2.04% | |
| 020014 | 1.3877 | 1.3877 | -2.04% | |
| 020016 | 1.3815 | 1.3815 | -2.04% | |
| 018532 | 1.0803 | 1.0909 | -0.13% | |
| 022131 | 1.0425 | 1.0425 | -0.13% | |
| 024468 | 0.9078 | 0.9078 | -1.86% | |
| 022574 | 1.0576 | 1.0576 | -0.13% | |
| 159681 | 1.2738 | 1.2738 | -2.04% | |
| 159813 | 0.5925 | 1.7775 | -2.04% | |
| 022761 | 1.0277 | 1.0277 | -0.13% | |
| 022793 | 0.9099 | 0.9099 | -2.04% | |
| 022884 | 0.9489 | 0.9489 | -2.04% | |
| 023223 | 1.127 | 1.1597 | -2.04% | |
| 023302 | 1.0286 | 1.0286 | -0.13% | |
| 022188 | 1.0622 | 1.0622 | -0.13% | |
| 022194 | 1.0498 | 1.0498 | -1.86% | |
| 022235 | 1.0348 | 1.0348 | -0.13% | |
| 022260 | 1.1052 | 1.1052 | -0.13% | |
| 021403 | 1.0423 | 1.0663 | -0.13% | |
| 011330 | 1.1258 | 1.1258 | -1.86% | |
| 011331 | 0.9304 | 0.9304 | -1.86% | |
| 011334 | 0.8281 | 0.8281 | -1.86% | |
| 012640 | 1.2543 | 1.2543 | -1.86% | |
| 012641 | 1.2023 | 1.2023 | -1.86% | |
| 012044 | 0.9889 | 0.9889 | -2.04% | |
| 012094 | 1.2009 | 1.2009 | -1.86% | |
| 011542 | 0.7637 | 0.7637 | -1.86% | |
| 011572 | 1.093 | 1.129 | -1.86% | |
| 008001 | 1.3575 | 1.5425 | -2.04% | |
| 010894 | 0.6729 | 0.6729 | -1.86% | |
| 158000 | 1.0313 | 1.0313 | -2.04% | |
| 159153 | 0.9365 | 0.9365 | -2.04% | |
| 159261 | 1.1291 | 1.1291 | -2.04% | |
| 014313 | 1.3681 | 1.3681 | -1.86% | |
| 016530 | 1.2725 | 1.2725 | -1.86% | |
| 206001 | 1.2741 | 6.228 | -1.86% | |
| 206009 | 3.702 | 4.079 | -1.86% | |
| 206011 | 0.866 | 1.242 | -0.80% | |
| 206013 | 0.728 | 1.015 | -1.86% | |
| 016819 | 0.8285 | 0.8285 | -1.86% | |
| 016890 | 1.0549 | 1.0549 | -0.13% | |
| 014757 | 0.8457 | 0.8457 | -1.86% | |
| 015257 | 1.1567 | 1.1567 | -0.13% | |
| 025988 | 1.071 | 1.071 | -1.86% | |
| 026159 | 0.8107 | 0.8107 | -2.04% | |
| 027772 | 1.003 | 1.003 | -0.13% | |
| 029392 | 1.0 | 1.0 | -0.13% | |
| 563670 | 0.6295 | 0.6295 | -2.04% | |
| 588410 | 0.9836 | 0.9836 | -2.04% | |
| 588830 | 1.0093 | 1.0093 | -2.04% | |
| 588920 | 0.9051 | 1.8102 | -2.04% | |
| 589170 | 0.8519 | 0.8519 | -2.04% | |
| 025341 | 0.4501 | 0.4501 | -1.86% | |
| 025675 | 1.0393 | 1.0393 | -2.04% | |
| 025698 | 0.7466 | 0.7466 | -2.04% | |
| 025699 | 0.7448 | 0.7448 | -2.04% | |
| 025947 | 1.0176 | 1.0205 | -0.13% | |
| 026437 | 1.0061 | 1.0061 | -0.13% | |
| 003835 | 1.0594 | 1.4244 | -1.86% | |
| 005434 | 1.8539 | 2.1289 | -1.86% | |
| 004438 | 1.2967 | 1.5197 | -0.13% | |
| 001325 | 1.1537 | 1.3667 | -1.86% | |
| 001327 | 1.3486 | 1.4036 | -1.86% | |
| 001332 | 1.5045 | 1.5505 | -1.86% | |
| 001381 | 1.812 | 1.812 | -1.86% | |
| 000054 | 1.4046 | 1.7749 | -0.13% | |
| 000329 | 1.1009 | 1.2868 | -0.13% | |
| 000338 | 1.3128 | 1.6818 | -0.13% | |
| 000409 | 3.89 | 3.89 | -2.04% | |
| 003983 | 1.1094 | 1.3435 | -0.13% | |
| 501076 | 1.4462 | 1.4462 | -1.86% | |
| 160611 | 1.2679 | 1.6173 | -1.86% | |
| 160626 | 1.358 | 2.1591 | -2.04% | |
| 160632 | 0.2614 | 2.1456 | -2.04% | |
| 160637 | 1.3068 | 0.7849 | -2.04% | |
| 007321 | 1.097 | 1.2645 | -0.13% | |
| 007544 | 1.0187 | 1.2047 | -0.13% | |
| 007681 | 1.0316 | 1.2126 | -0.13% | |
| 007987 | 1.0416 | 1.1908 | -0.13% | |
| 010488 | 0.8998 | 0.8998 | -1.86% | |
| 009703 | 1.0435 | 1.7493 | -0.13% | |
| 009822 | 1.1697 | 1.1697 | -1.86% | |
| 009231 | 1.329 | 1.329 | -1.86% | |
| 009984 | 0.8986 | 0.8986 | -1.86% | |
| 010364 | 0.8629 | 0.8629 | -2.04% | |
| 003143 | 1.1997 | 1.2197 | -1.86% | |
| 020317 | 1.088 | 1.0921 | -0.13% | |
| 020420 | 0.8139 | 0.8139 | -1.86% | |
| 018083 | 1.0867 | 1.0867 | -0.13% | |
| 019539 | 1.0931 | 1.1044 | -0.13% | |
| 019821 | 1.8589 | 1.8589 | -1.86% | |
| 020037 | 1.1839 | 1.1839 | -1.86% | |
| 020086 | 1.4649 | 1.4649 | -1.86% | |
| 016111 | 1.0413 | 1.1074 | -0.13% | |
| 015803 | 1.0296 | 1.0296 | -0.13% | |
| 020884 | 1.377 | 1.377 | -1.86% | |
| 021084 | 0.848 | 0.848 | -2.04% | |
| 021688 | 0.8069 | 0.8069 | -2.04% | |
| 021720 | 1.0382 | 1.0443 | -0.13% | |
| 159870 | 0.6865 | 0.6865 | -2.04% | |
| 159885 | 0.6293 | 0.944 | -2.04% | |
| 022969 | 1.4685 | 1.4685 | -2.04% | |
| 022984 | 1.0476 | 1.056 | -0.13% | |
| 023290 | 1.2096 | 1.2096 | -2.04% | |
| 024139 | 1.1133 | 1.1133 | -2.04% | |
| 025137 | 0.897 | 0.897 | -2.04% | |
| 025139 | 1.0473 | 1.0473 | -2.04% | |
| 022185 | 1.0301 | 1.0452 | -0.13% | |
| 022190 | 1.1564 | 1.1564 | -1.86% | |
| 022248 | 1.1028 | 1.1028 | -1.86% | |
| 022263 | 1.0863 | 1.0863 | -0.13% | |
| 020739 | 1.0932 | 1.0932 | -0.13% | |
| 011332 | 0.8912 | 0.8912 | -1.86% | |
| 011333 | 0.8667 | 0.8667 | -1.86% | |
| 011472 | 0.6455 | 0.6455 | -1.86% | |
| 012648 | 1.1804 | 1.1804 | -0.13% | |
| 008716 | 1.63 | 1.63 | -1.86% | |
| 011957 | 0.8705 | 0.8705 | -1.86% | |
| 012057 | 0.9035 | 0.9035 | -1.86% | |
| 012059 | 1.1101 | 1.187 | -0.13% | |
| 012754 | 0.6658 | 0.6658 | -2.04% | |
| 012755 | 0.6588 | 0.6588 | -2.04% | |
| 012997 | 0.5319 | 0.5319 | -1.86% | |
| 008134 | 1.5426 | 1.6591 | -2.04% | |
| 002018 | 1.5847 | 1.646 | -1.86% | |
| 013536 | 1.1491 | 1.1491 | -0.13% | |
| 159012 | 0.7078 | 0.7078 | -2.04% | |
| 159057 | 0.9745 | 0.9745 | -2.04% | |
| 159117 | 1.0103 | 1.0103 | -2.04% | |
| 016531 | 1.2464 | 1.2464 | -1.86% | |
| 016690 | 1.1939 | 1.1939 | -2.04% | |
| 206004 | 1.5142 | 1.9103 | -0.13% | |
| 016892 | 0.7602 | 0.7602 | -2.04% | |
| 015256 | 1.1711 | 1.1711 | -0.13% | |
| 025984 | 0.8353 | 0.8353 | -2.04% | |
| 026080 | 1.0072 | 1.0072 | -0.13% | |
| 026134 | 1.014 | 1.014 | -0.13% | |
| 026788 | 0.7814 | 0.7814 | -2.04% | |
| 027038 | 0.9892 | 0.9892 | -0.13% | |
| 027586 | 0.9402 | 0.9402 | -1.86% | |
| 589020 | 1.0188 | 2.0376 | -2.04% | |
| 027393 | 0.8297 | 0.8297 | -2.04% | |
| 159657 | 0.5769 | 0.5769 | -2.04% | |
| 025776 | 0.8661 | 0.8661 | -1.86% | |
| 025886 | 1.034 | 1.034 | -1.86% | |
| 513400 | 1.2768 | 1.2768 | -0.80% | |
| 001122 | 1.861 | 1.9688 | -1.86% | |
| 001328 | 1.2037 | 1.2037 | -1.86% | |
| 000290 | 0.6322 | 0.9667 | -0.80% | |
| 004986 | 1.55 | 2.0273 | -1.86% | |
| 520590 | 0.6918 | 0.6918 | -0.80% | |
| 008493 | 1.0438 | 1.2381 | -0.13% | |
| 160634 | 1.0569 | 0.786 | -2.04% | |
| 006057 | 1.2433 | 1.2433 | -0.13% | |
| 007956 | 1.16 | 1.16 | -0.13% | |
| 008811 | 1.5657 | 1.5657 | -1.86% | |
| 008956 | 1.0779 | 1.2305 | -0.13% | |
| 008957 | 1.1045 | 1.2397 | -0.13% | |
| 009742 | 1.0316 | 1.1205 | -0.13% | |
| 009743 | 1.0482 | 1.1125 | -0.13% | |
| 009823 | 1.1412 | 1.1412 | -1.86% | |
| 002714 | 1.2916 | 1.4156 | -1.86% | |
| 000854 | 2.326 | 2.326 | -2.04% | |
| 020254 | 1.3759 | 1.4554 | -1.86% | |
| 020421 | 1.0347 | 1.064 | -0.13% | |
| 017892 | 1.5041 | 1.5041 | -2.04% | |
| 018080 | 1.1121 | 1.1121 | -0.13% | |
| 019287 | 1.1228 | 1.1228 | -0.13% | |
| 018482 | 1.4375 | 1.4375 | -2.04% | |
| 021908 | 2.0353 | 2.0353 | -2.04% | |
| 560130 | 0.9004 | 0.9004 | -2.04% | |
| 022118 | 1.0481 | 1.0551 | -0.13% | |
| 022161 | 1.1458 | 1.1458 | -1.86% | |
| 022163 | 1.0336 | 1.0336 | -0.13% | |
| 017511 | 1.6714 | 1.6714 | -1.86% | |
| 015693 | 1.1988 | 1.1988 | -2.04% | |
| 021068 | 1.0833 | 1.0833 | -0.13% | |
| 021082 | 1.4294 | 1.4294 | -2.04% | |
| 021086 | 0.9533 | 0.9533 | -2.04% | |
| 021087 | 0.9485 | 0.9485 | -2.04% | |
| 021089 | 1.5219 | 1.5219 | -2.04% | |
| 024467 | 0.915 | 0.915 | -1.86% | |
| 024655 | 1.0669 | 1.0669 | -2.04% | |
| 023339 | 1.2598 | 1.2598 | -2.04% | |
| 023377 | 1.2181 | 1.2181 | -2.04% | |
| 022577 | 1.13 | 1.13 | -0.13% | |
| 022696 | 1.1019 | 1.1019 | -2.04% | |
| 159717 | 0.9436 | 0.9436 | -2.04% | |
| 159739 | 0.6775 | 1.355 | -2.04% | |
| 159872 | 0.7615 | 0.7615 | -2.04% | |
| 022797 | 1.0107 | 1.0107 | -2.04% | |
| 023024 | 1.2608 | 1.2608 | -2.04% | |
| 023076 | 0.8743 | 0.8743 | -2.04% | |
| 024184 | 0.9734 | 0.9734 | -2.04% | |
| 025140 | 0.8556 | 0.8556 | -2.04% | |
| 022193 | 1.0515 | 1.0515 | -1.86% | |
| 022207 | 1.0309 | 1.0458 | -0.13% | |
| 022233 | 1.0854 | 1.0854 | -0.13% | |
| 022264 | 1.0778 | 1.0778 | -0.13% | |
| 022273 | 0.9984 | 0.9984 | -0.13% | |
| 022282 | 1.0645 | 1.0645 | -1.86% | |
| 012649 | 1.168 | 1.168 | -0.13% | |
| 012042 | 1.4069 | 1.4069 | -2.04% | |
| 012058 | 0.8665 | 0.8665 | -1.86% | |
| 012810 | 0.8017 | 0.8017 | -2.04% | |
| 011569 | 1.0588 | 1.0588 | -1.86% | |
| 005268 | 2.0403 | 2.0403 | -2.04% | |
| 010964 | 1.2415 | 1.2415 | -0.13% | |
| 011074 | 1.1162 | 1.1494 | -1.86% | |
| 013538 | 1.0817 | 1.135 | -0.13% | |
| 013353 | 1.0212 | 1.0212 | -1.86% | |
| 158025 | 0.8081 | 0.8081 | -2.04% | |
| 159271 | 0.9129 | 0.9129 | -2.04% | |
| 014316 | 1.1137 | 1.1137 | -0.13% | |
| 014446 | 1.1239 | 1.1239 | -0.13% | |
| 206015 | 1.0988 | 1.6362 | -0.13% | |
| 016951 | 1.2447 | 1.2447 | -0.13% | |
| 016952 | 0.9603 | 0.9603 | -2.04% | |
| 014942 | 0.7787 | 0.7787 | -2.04% | |
| 026527 | 0.7111 | 0.7111 | -2.04% | |
| 026541 | 0.816 | 0.816 | -1.86% | |
| 025983 | 0.8862 | 0.8862 | -2.04% | |
| 026766 | 0.7512 | 0.7512 | -2.04% | |
| 028579 | 1.0078 | 1.0078 | -2.04% | |
| 028593 | 0.997 | 0.997 | -0.13% | |
| 028594 | 0.9968 | 0.9968 | -0.13% | |
| 588240 | 1.4064 | 1.4064 | -2.04% | |
| 027181 | 0.9372 | 0.9372 | -2.04% | |
| 025340 | 0.4528 | 0.4528 | -1.86% | |
| 025632 | 1.1164 | 1.1164 | -0.13% | |
| 025731 | 1.0206 | 1.0206 | -0.13% | |
| 026373 | 1.0189 | 1.0227 | -0.13% | |
| 007858 | 110.9417 | 1.1144 | 0.00% | |
| 001188 | 2.036 | 2.036 | -2.04% | |
| 001222 | 1.836 | 1.836 | -1.86% | |
| 000143 | 2.1285 | 2.3205 | -0.13% | |
| 003495 | 1.6271 | 1.7271 | -1.86% | |
| 003527 | 1.0776 | 1.2852 | -0.13% | |
| 008321 | 0.0788 | 0.0788 | -0.80% | |
| 160605 | 2.77 | 5.14 | -1.86% | |
| 160610 | 1.149 | 2.948 | -1.86% | |
| 160631 | 1.4499 | 1.5773 | -2.04% | |
| 160636 | 1.1051 | 1.0957 | -2.04% | |
| 160641 | 102.6264 | 1.4895 | -0.13% | |
| 009023 | 1.988 | 1.988 | -1.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 79,351.52 | 93.82 |
| 2 | 债券及货币 | 6,915.50 | 08.18 |
| 3 | 现金 | 6,915.50 | 08.18 |
| 4 | 其他资产 | 1,526.91 | 01.81 |
| 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) |
| 688347 | 华虹宏力 | 14.83 | 4,988.64 | 5.90% | 14.83 |
| 688256 | 寒武纪 | 02.68 | 4,277.67 | 5.06% | 2.68 |
| 688200 | 华峰测控 | 07.68 | 4,034.87 | 4.77% | 7.68 |
| 300308 | 中际旭创 | 02.96 | 3,759.20 | 4.44% | -4.16 |
| 688409 | 富创精密 | 11.33 | 3,470.27 | 4.10% | 11.33 |
| 603061 | 金海通 | 06.87 | 3,451.76 | 4.08% | 6.87 |
| 688041 | 海光信息 | 09.17 | 3,394.50 | 4.01% | 9.17 |
| 600183 | 生益科技 | 19.34 | 3,353.56 | 3.96% | -30.84 |
| 688082 | 盛美上海 | 07.63 | 3,295.60 | 3.90% | 7.63 |
| 600105 | 永鼎股份 | 47.44 | 3,201.25 | 3.78% | 47.44 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| -8.05% | -7.08% | 3.72% | -6.69% | -6.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.57% | -27.19% | -38.49% | -6.41% | -7.08% | 11.6% | -29.28% | -28.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.90 | 2.26 | 1.21 |
| 夏普比率 | 22.29 | 46.73 | -5.67 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.11 | 0.04 | -0.03 |
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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