公募基金 > 基金超市 > 鹏华国证半导体芯片ETF联接C
鹏华国证半导体芯片ETF联接C 012970
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇 申购费率0.0% 基金规模4.52亿 (2022-06-30) |
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| 基金代码012970 | 基金经理罗英宇 | 最新份额55,886.32万份 (2022-06-30) |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模4.52亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-24 | 托管行申万宏源证券有限公司 |
| 首募规模2.33亿 | 托管费0.1% |
投资策略
本基金主要通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标，
本基金可少量投资于依法发行或上市的其他股票（包括创业板以及其他依法发行、上市的股票）、存托凭证、债券（含国债、地方政府债、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、次级债、可转换债券、可交换债券等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、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）。
本基金可依据法律法规的规定，参与融资及转融通证券出借业务。
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。
收益分配原则
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、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额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。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于鹏华国证半导体芯片ETF实现对标的指数的紧密跟踪。因此，本基金的业绩表现与国证半导体芯片指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-3 | 1.016 | 1.016 | -0.58% |
| 2025-12-2 | 1.0219 | 1.0219 | -1.49% |
| 2025-12-1 | 1.0374 | 1.0374 | 1.74% |
| 2025-11-28 | 1.0197 | 1.0197 | 1.08% |
| 2025-11-27 | 1.0088 | 1.0088 | 0.28% |
| 2025-11-26 | 1.006 | 1.006 | 1.44% |
| 2025-11-25 | 0.9917 | 0.9917 | 0.73% |
| 2025-11-24 | 0.9845 | 0.9845 | 0.85% |
| 2025-11-21 | 0.9762 | 0.9762 | -3.99% |
| 2025-11-20 | 1.0168 | 1.0168 | -1.19% |
| 2025-11-19 | 1.029 | 1.029 | -0.89% |
| 2025-11-18 | 1.0382 | 1.0382 | 0.85% |
| 2025-11-17 | 1.0294 | 1.0294 | -0.59% |
| 2025-11-14 | 1.0355 | 1.0355 | -3.40% |
| 2025-11-13 | 1.0719 | 1.0719 | 1.58% |
| 2025-11-12 | 1.0552 | 1.0552 | -0.53% |
| 2025-11-11 | 1.0608 | 1.0608 | -1.74% |
| 2025-11-10 | 1.0796 | 1.0796 | -0.46% |
| 2025-11-7 | 1.0846 | 1.0846 | -1.27% |
| 2025-11-6 | 1.0985 | 1.0985 | 3.80% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，2025年08月担任鹏华科创板人工智能ETF基金经理，2025年09月担任鹏华中证电信主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华国证半导体芯片ETF联接C 2021-07-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.0 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.3 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 2025-10-01 | 1.6 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 0.4 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-09-04 至 今 | 0.3 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.3 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.4 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 1.7 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 4.2 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.0 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.6 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 4.4 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 1.7 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 1.5 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.0 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 2025-10-16 | 4.1 | -27.73% | -34.71% |
| 股息ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.3 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 2025-10-16 | 0.9 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-09-04 至 今 | 0.3 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.3 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.6 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 1.5 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.3 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.9 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.0 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.0 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.3 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.0 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.9 | -44.24% | -30.54% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗英宇 | 2021-07-13 至 今 | 4年4个月零21天 | -51.60 | -33.85 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009635 | 1.1301 | 1.1301 | -0.39% | |
| 009822 | 1.1493 | 1.1493 | -0.39% | |
| 001775 | 1.2607 | 1.2607 | -0.39% | |
| 001454 | 1.3529 | 1.4549 | -0.39% | |
| 009232 | 1.0478 | 1.0918 | -0.39% | |
| 009233 | 1.0509 | 1.0798 | -0.39% | |
| 009330 | 0.9945 | 0.9945 | -0.39% | |
| 501025 | 1.7042 | 1.8189 | -0.62% | |
| 160603 | 2.45 | 5.144 | -0.39% | |
| 160610 | 1.034 | 2.833 | -0.39% | |
| 160632 | 0.3545 | 2.2066 | -0.62% | |
| 160641 | 102.8719 | 1.4718 | -0.05% | |
| 007500 | 1.1163 | 1.1881 | -0.05% | |
| 005268 | 1.8249 | 1.8249 | -0.62% | |
| 516460 | 1.2345 | 1.2345 | -0.62% | |
| 010265 | 0.9145 | 0.9145 | -0.39% | |
| 003411 | 1.4824 | 1.4824 | -0.39% | |
| 011568 | 0.925 | 0.925 | -0.39% | |
| 011569 | 0.894 | 0.894 | -0.39% | |
| 015027 | 0.8293 | 0.8293 | -0.39% | |
| 015256 | 1.1228 | 1.1228 | -0.05% | |
| 015258 | 1.0233 | 1.0233 | -0.39% | |
| 015530 | 1.101 | 1.101 | -0.05% | |
| 015674 | 0.6127 | 0.6127 | -0.62% | |
| 015675 | 1.6099 | 1.6099 | -0.62% | |
| 015677 | 1.5948 | 1.5948 | -0.62% | |
| 012640 | 1.3639 | 1.3639 | -0.39% | |
| 012649 | 1.1509 | 1.1509 | -0.05% | |
| 012043 | 0.5844 | 0.6644 | -0.62% | |
| 012044 | 1.1028 | 1.1028 | -0.62% | |
| 012059 | 1.0869 | 1.1638 | -0.05% | |
| 009571 | 0.6862 | 0.6862 | -0.39% | |
| 016690 | 1.1619 | 1.1619 | -0.62% | |
| 206001 | 1.2477 | 6.1133 | -0.39% | |
| 206007 | 3.113 | 3.113 | -0.39% | |
| 206008 | 1.0723 | 1.5769 | -0.05% | |
| 013149 | 1.21 | 1.21 | -0.05% | |
| 159278 | 0.9982 | 0.9982 | -0.62% | |
| 159647 | 1.0122 | 1.0122 | -0.62% | |
| 014314 | 1.6495 | 1.6495 | -0.39% | |
| 016530 | 1.7707 | 1.7707 | -0.39% | |
| 016531 | 1.7435 | 1.7435 | -0.39% | |
| 560690 | 1.7916 | 1.7916 | -0.62% | |
| 588240 | 1.2889 | 1.2889 | -0.62% | |
| 022185 | 1.0159 | 1.0233 | -0.05% | |
| 022248 | 1.0445 | 1.0445 | -0.39% | |
| 022260 | 1.0841 | 1.0841 | -0.05% | |
| 022285 | 1.0161 | 1.0161 | -0.39% | |
| 021296 | 1.5912 | 1.5912 | -0.62% | |
| 020636 | 1.0265 | 1.0432 | -0.05% | |
| 021089 | 1.6896 | 1.6896 | -0.62% | |
| 021720 | 1.0192 | 1.0192 | -0.05% | |
| 019302 | 1.0542 | 1.1034 | -0.05% | |
| 019601 | 1.2955 | 1.2955 | -0.39% | |
| 019603 | 1.1111 | 1.1111 | -0.05% | |
| 020037 | 1.1103 | 1.1103 | -0.39% | |
| 020038 | 1.1003 | 1.1003 | -0.39% | |
| 023200 | 1.1522 | 1.1522 | -0.62% | |
| 023223 | 1.1542 | 1.18 | -0.62% | |
| 023290 | 1.1782 | 1.1782 | -0.62% | |
| 023301 | 1.0131 | 1.0131 | -0.05% | |
| 023302 | 1.0114 | 1.0114 | -0.05% | |
| 023758 | 1.2971 | 1.2971 | -0.62% | |
| 024243 | 1.0669 | 1.0669 | -0.62% | |
| 026080 | 0.9987 | 0.9987 | -0.05% | |
| 023376 | 1.1436 | 1.1436 | -0.62% | |
| 159885 | 0.7821 | 1.1732 | -0.62% | |
| 022881 | 0.9831 | 0.9831 | -0.62% | |
| 510040 | 1.157 | 1.157 | -0.62% | |
| 513590 | 0.9601 | 0.9601 | -0.62% | |
| 000778 | 3.429 | 3.429 | -0.62% | |
| 004438 | 1.2575 | 1.4805 | -0.05% | |
| 007858 | 109.7653 | 1.1027 | 0.00% | |
| 007870 | 1.0856 | 1.2128 | -0.05% | |
| 001172 | 1.802 | 1.802 | -0.39% | |
| 001327 | 1.2963 | 1.3513 | -0.39% | |
| 001330 | 1.5375 | 1.5775 | -0.39% | |
| 000329 | 1.1048 | 1.2688 | -0.05% | |
| 003496 | 1.6432 | 1.6982 | -0.39% | |
| 003527 | 1.0545 | 1.2621 | -0.05% | |
| 003662 | 1.3913 | 1.4437 | -0.05% | |
| 003741 | 1.0599 | 1.6402 | -0.05% | |
| 003835 | 1.6625 | 2.0275 | -0.39% | |
| 004292 | 2.2017 | 2.2017 | -0.62% | |
| 007987 | 1.0245 | 1.1676 | -0.05% | |
| 006939 | 1.2756 | 1.7796 | -0.62% | |
| 008951 | 1.0328 | 1.1789 | -0.05% | |
| 005028 | 2.4453 | 2.4453 | -0.39% | |
| 009742 | 1.0201 | 1.1005 | -0.05% | |
| 009920 | 1.1694 | 1.1694 | -0.05% | |
| 009230 | 1.392 | 1.392 | -0.39% | |
| 009234 | 0.9238 | 0.9238 | -0.39% | |
| 160611 | 1.3967 | 1.7461 | -0.39% | |
| 160620 | 2.5261 | 1.7541 | -0.62% | |
| 160621 | 1.4069 | 1.7489 | -0.05% | |
| 160629 | 1.2107 | 1.2709 | -0.62% | |
| 160646 | 1.0866 | 1.0866 | -0.62% | |
| 007544 | 1.0152 | 1.1838 | -0.05% | |
| 010726 | 1.1276 | 1.1276 | -0.39% | |
| 002188 | 1.0996 | 1.3848 | -0.05% | |
| 010895 | 0.7008 | 0.7008 | -0.39% | |
| 011461 | 0.6129 | 0.6129 | -0.39% | |
| 010264 | 0.9529 | 0.9529 | -0.39% | |
| 010364 | 0.9348 | 0.9348 | -0.62% | |
| 010366 | 0.6146 | 0.6146 | -0.62% | |
| 003166 | 2.7498 | 2.7498 | -0.39% | |
| 010488 | 0.7882 | 0.7882 | -0.39% | |
| 012969 | 1.0247 | 1.0247 | -0.62% | |
| 012997 | 0.7185 | 0.7185 | -0.39% | |
| 011571 | 1.1793 | 1.1793 | -0.39% | |
| 014756 | 0.8703 | 0.8703 | -0.39% | |
| 015531 | 1.0902 | 1.0902 | -0.05% | |
| 013534 | 0.7679 | 0.7679 | -0.39% | |
| 012057 | 1.0087 | 1.0087 | -0.39% | |
| 012094 | 1.4382 | 1.4382 | -0.39% | |
| 009483 | 1.1396 | 1.1822 | -0.05% | |
| 206002 | 2.6099 | 2.9839 | -0.39% | |
| 206015 | 1.084 | 1.6085 | -0.05% | |
| 016331 | 1.0887 | 1.0887 | -0.05% | |
| 017732 | 1.1764 | 1.1764 | -0.39% | |
| 020318 | 1.0446 | 1.0456 | -0.05% | |
| 013335 | 1.0792 | 1.0792 | -0.39% | |
| 159261 | 1.5096 | 1.5096 | -0.62% | |
| 159265 | 1.0027 | 1.0027 | -0.62% | |
| 159657 | 0.6633 | 0.6633 | -0.62% | |
| 014437 | 1.0919 | 1.0919 | -0.39% | |
| 020087 | 1.7879 | 1.7879 | -0.39% | |
| 018483 | 1.6112 | 1.6112 | -0.62% | |
| 018710 | 1.219 | 1.219 | -0.39% | |
| 021908 | 1.8935 | 1.8935 | -0.62% | |
| 563670 | 0.8507 | 0.8507 | -0.62% | |
| 588040 | 1.338 | 1.338 | -0.62% | |
| 588460 | 1.5421 | 1.5421 | -0.62% | |
| 589020 | 1.1008 | 1.1008 | -0.62% | |
| 022132 | 1.0249 | 1.0324 | -0.05% | |
| 022221 | 1.0196 | 1.0196 | -0.05% | |
| 022236 | 1.0361 | 1.0361 | -0.05% | |
| 022263 | 1.0668 | 1.0668 | -0.05% | |
| 022264 | 1.062 | 1.062 | -0.05% | |
| 022273 | 1.0045 | 1.0045 | -0.05% | |
| 021309 | 1.2296 | 1.2296 | -0.39% | |
| 021081 | 1.2941 | 1.2941 | -0.62% | |
| 018084 | 1.0582 | 1.0582 | -0.05% | |
| 019828 | 1.085 | 1.085 | -0.62% | |
| 019862 | 1.2243 | 1.2243 | -0.62% | |
| 020014 | 1.5268 | 1.5268 | -0.62% | |
| 024158 | 1.216 | 1.216 | -0.62% | |
| 024987 | 1.0052 | 1.0052 | -0.05% | |
| 025141 | 0.9696 | 0.9696 | -0.62% | |
| 025578 | 0.9724 | 0.9724 | -0.62% | |
| 025698 | 0.9302 | 0.9302 | -0.62% | |
| 025700 | 0.9302 | 0.9302 | -0.62% | |
| 025988 | 0.9881 | 0.9881 | -0.39% | |
| 024939 | 0.9921 | 0.9921 | -0.62% | |
| 023381 | 1.3835 | 1.3835 | -0.62% | |
| 022574 | 1.0274 | 1.0274 | -0.05% | |
| 159681 | 1.4167 | 1.4167 | -0.62% | |
| 022795 | 1.1637 | 1.1637 | -0.62% | |
| 022796 | 1.417 | 1.417 | -0.62% | |
| 022797 | 1.2439 | 1.2439 | -0.62% | |
| 022819 | 1.3468 | 1.3468 | -0.62% | |
| 022825 | 1.3493 | 1.3493 | -0.62% | |
| 022970 | 1.0352 | 1.0352 | -0.39% | |
| 022984 | 1.0292 | 1.0316 | -0.05% | |
| 023069 | 1.0149 | 1.0149 | -0.05% | |
| 512020 | 1.2108 | 1.2108 | -0.62% | |
| 006434 | 1.1888 | 1.2404 | -0.05% | |
| 005434 | 1.778 | 2.053 | -0.39% | |
| 004498 | 1.0601 | 1.3068 | -0.05% | |
| 004504 | 1.3063 | 1.4657 | -0.05% | |
| 001188 | 1.521 | 1.521 | -0.62% | |
| 001190 | 1.6605 | 1.6605 | -0.39% | |
| 001328 | 1.1577 | 1.1577 | -0.39% | |
| 000297 | 1.7053 | 1.7623 | -0.05% | |
| 004127 | 1.0976 | 1.4103 | -0.05% | |
| 007146 | 2.2811 | 2.2811 | -0.39% | |
| 008925 | 1.0404 | 1.1614 | -0.05% | |
| 009097 | 1.1709 | 1.1709 | -0.39% | |
| 003983 | 1.091 | 1.3251 | -0.05% | |
| 005812 | 1.8213 | 1.8213 | -0.39% | |
| 009668 | 1.3184 | 1.3744 | -0.39% | |
| 009823 | 1.1252 | 1.1252 | -0.39% | |
| 006526 | 1.3382 | 1.3382 | -0.39% | |
| 501076 | 1.6731 | 1.6731 | -0.39% | |
| 159993 | 1.248 | 1.248 | -0.62% | |
| 160622 | 1.1163 | 1.619 | -0.05% | |
| 160627 | 2.9 | 2.471 | -0.39% | |
| 160634 | 1.2919 | 0.9434 | -0.62% | |
| 010894 | 0.7289 | 0.7289 | -0.39% | |
| 011071 | 1.0833 | 1.0833 | -0.39% | |
| 011332 | 0.8219 | 0.8219 | -0.39% | |
| 011415 | 1.0544 | 1.0544 | -0.39% | |
| 515630 | 1.3517 | 1.3517 | -0.62% | |
| 003142 | 2.4058 | 2.4658 | -0.39% | |
| 003343 | 1.2904 | 1.5004 | -0.39% | |
| 011542 | 0.7527 | 0.7527 | -0.39% | |
| 011576 | 1.0354 | 1.0354 | -0.39% | |
| 008040 | 1.0661 | 1.2127 | -0.05% | |
| 015257 | 1.1118 | 1.1118 | -0.05% | |
| 015653 | 1.0785 | 1.0987 | -0.05% | |
| 012648 | 1.1611 | 1.1611 | -0.05% | |
| 012055 | 1.0378 | 1.0378 | -0.39% | |
| 012093 | 1.4899 | 1.4899 | -0.39% | |
| 206004 | 1.4797 | 1.8758 | -0.05% | |
| 016818 | 1.022 | 1.022 | -0.39% | |
| 016950 | 1.1468 | 1.1468 | -0.39% | |
| 016067 | 1.1823 | 1.1823 | -0.39% | |
| 017667 | 1.1266 | 1.1266 | -0.39% | |
| 017668 | 1.1086 | 1.1086 | -0.39% | |
| 017740 | 1.0337 | 1.0337 | -0.39% | |
| 015802 | 1.0569 | 1.0569 | -0.05% | |
| 020317 | 1.0578 | 1.0619 | -0.05% | |
| 017892 | 1.5242 | 1.5242 | -0.62% | |
| 014313 | 1.6962 | 1.6962 | -0.39% | |
| 014315 | 1.1034 | 1.1034 | -0.05% | |
| 018611 | 1.4257 | 1.4257 | -0.39% | |
| 018612 | 1.4053 | 1.4053 | -0.39% | |
| 021909 | 1.8877 | 1.8877 | -0.62% | |
| 588250 | 1.1316 | 1.1316 | -0.62% | |
| 589680 | 1.2248 | 1.2248 | -0.62% | |
| 022131 | 1.0196 | 1.0196 | -0.05% | |
| 022259 | 1.071 | 1.071 | -0.39% | |
| 021308 | 1.2417 | 1.2417 | -0.39% | |
| 021068 | 1.0527 | 1.0527 | -0.05% | |
| 021069 | 1.0476 | 1.0476 | -0.05% | |
| 021080 | 1.2995 | 1.2995 | -0.62% | |
| 021082 | 1.4855 | 1.4855 | -0.62% | |
| 018080 | 1.0965 | 1.0965 | -0.05% | |
| 019204 | 1.0246 | 1.0568 | -0.05% | |
| 019861 | 1.2292 | 1.2292 | -0.62% | |
| 020016 | 1.5226 | 1.5226 | -0.62% | |
| 023222 | 1.1559 | 1.1817 | -0.62% | |
| 023927 | 1.2763 | 1.2763 | -0.62% | |
| 024244 | 0.9476 | 0.9476 | -0.62% | |
| 025130 | 0.9603 | 0.9603 | -0.62% | |
| 025947 | 0.9994 | 0.9994 | -0.05% | |
| 024733 | 0.8586 | 0.8586 | -0.62% | |
| 022510 | 1.0184 | 1.0184 | -0.05% | |
| 022665 | 1.2265 | 1.2265 | -0.62% | |
| 159698 | 1.0225 | 1.0225 | -0.62% | |
| 159778 | 1.0416 | 1.0416 | -0.62% | |
| 159805 | 1.3412 | 1.3412 | -0.62% | |
| 159872 | 0.9808 | 0.9808 | -0.62% | |
| 022793 | 1.1886 | 1.1886 | -0.62% | |
| 022834 | 1.3198 | 1.3198 | -0.62% | |
| 022848 | 1.0786 | 1.0786 | -0.62% | |
| 022987 | 1.1587 | 1.1587 | -0.62% | |
| 022989 | 1.05 | 1.05 | -0.05% | |
| 022990 | 1.576 | 1.576 | -0.05% | |
| 022991 | 1.049 | 1.049 | -0.05% | |
| 023024 | 1.4211 | 1.4211 | -0.62% | |
| 512670 | 0.7702 | 1.5404 | -0.62% | |
| 512690 | 0.5709 | 1.8418 | -0.62% | |
| 513700 | 0.6733 | 0.6733 | -0.62% | |
| 002504 | 1.1137 | 1.6496 | -0.05% | |
| 004463 | 1.0649 | 1.3266 | -0.05% | |
| 001191 | 1.6013 | 1.6013 | -0.39% | |
| 001222 | 1.733 | 1.733 | -0.39% | |
| 003495 | 1.5981 | 1.6981 | -0.39% | |
| 502023 | 1.8041 | 1.2472 | -0.62% | |
| 006976 | 2.6062 | 2.6062 | -0.39% | |
| 007001 | 1.0546 | 1.2043 | -0.05% | |
| 009022 | 1.2043 | 1.2043 | -0.05% | |
| 009023 | 1.811 | 1.811 | -0.39% | |
| 004986 | 1.5516 | 2.0289 | -0.39% | |
| 005967 | 1.701 | 1.701 | -0.39% | |
| 001453 | 1.3717 | 1.477 | -0.39% | |
| 009188 | 1.3969 | 1.3969 | -0.39% | |
| 009331 | 0.9513 | 0.9513 | -0.39% | |
| 159972 | 116.9996 | 1.2582 | -0.05% | |
| 160608 | 1.3206 | 2.0641 | -0.05% | |
| 160617 | 1.1095 | 1.7622 | -0.05% | |
| 160624 | 3.147 | 2.926 | -0.39% | |
| 160630 | 0.9857 | 1.2156 | -0.62% | |
| 160631 | 1.4081 | 1.5355 | -0.62% | |
| 160636 | 1.106 | 1.0962 | -0.62% | |
| 160642 | 1.796 | 1.796 | -0.39% | |
| 007682 | 1.0336 | 1.1827 | -0.05% | |
| 010725 | 1.15 | 1.15 | -0.39% | |
| 002018 | 1.547 | 1.6083 | -0.39% | |
| 002019 | 1.454 | 1.5465 | -0.39% | |
| 011073 | 1.0412 | 1.078 | -0.39% | |
| 011333 | 0.9468 | 0.9468 | -0.39% | |
| 003165 | 2.8019 | 2.8019 | -0.39% | |
| 003412 | 1.4173 | 1.4173 | -0.39% | |
| 012809 | 1.0714 | 1.0714 | -0.62% | |
| 012810 | 0.9894 | 0.9894 | -0.62% | |
| 012970 | 1.016 | 1.016 | -0.62% | |
| 011574 | 1.3157 | 1.3157 | -0.39% | |
| 008058 | 1.1509 | 1.2174 | -0.39% | |
| 008132 | 1.4925 | 1.4925 | -0.39% | |
| 014757 | 0.8439 | 0.8439 | -0.39% | |
| 013538 | 1.088 | 1.1082 | -0.05% | |
| 011957 | 1.0791 | 1.0791 | -0.39% | |
| 012058 | 0.9741 | 0.9741 | -0.39% | |
| 009484 | 1.1232 | 1.1657 | -0.05% | |
| 012786 | 0.7262 | 0.7262 | -0.39% | |
| 206012 | 3.596 | 3.596 | -0.62% | |
| 206018 | 1.158 | 1.7932 | -0.05% | |
| 016892 | 0.8607 | 0.8607 | -0.62% | |
| 016951 | 1.2133 | 1.2133 | -0.05% | |
| 016111 | 1.0282 | 1.0798 | -0.05% | |
| 017741 | 1.0134 | 1.0134 | -0.39% | |
| 015693 | 1.3379 | 1.3379 | -0.62% | |
| 020421 | 1.0241 | 1.0384 | -0.05% | |
| 017893 | 1.5073 | 1.5073 | -0.62% | |
| 013353 | 1.0189 | 1.0189 | -0.39% | |
| 014446 | 1.1016 | 1.1016 | -0.05% | |
| 016562 | 0.955 | 0.955 | -0.39% | |
| 016609 | 1.0581 | 1.0892 | -0.05% | |
| 018482 | 1.6188 | 1.6188 | -0.62% | |
| 589090 | 1.0052 | 1.0052 | -0.62% | |
| 022161 | 1.1047 | 1.1047 | -0.39% | |
| 022188 | 1.0363 | 1.0363 | -0.05% | |
| 022189 | 1.1849 | 1.1849 | -0.39% | |
| 022232 | 1.1009 | 1.1009 | -0.05% | |
| 022256 | 1.0218 | 1.0304 | -0.05% | |
| 021293 | 0.9427 | 0.9427 | -0.62% | |
| 021403 | 1.0359 | 1.0379 | -0.05% | |
| 021084 | 1.0763 | 1.0763 | -0.62% | |
| 021154 | 1.0298 | 1.0359 | -0.05% | |
| 021687 | 1.1215 | 1.1215 | -0.62% | |
| 024428 | 1.0285 | 1.0285 | -0.05% | |
| 024467 | 1.0076 | 1.0076 | -0.39% | |
| 018001 | 1.7254 | 1.7254 | -0.39% | |
| 018081 | 1.0907 | 1.0907 | -0.05% | |
| 019600 | 1.31 | 1.31 | -0.39% | |
| 019820 | 1.6356 | 1.6356 | -0.39% | |
| 019821 | 1.618 | 1.618 | -0.39% | |
| 023772 | 1.0272 | 1.0272 | -0.05% | |
| 025136 | 1.2338 | 1.2338 | -0.62% | |
| 025139 | 1.1096 | 1.1096 | -0.62% | |
| 025140 | 0.9188 | 0.9188 | -0.62% | |
| 025629 | 1.1369 | 1.1369 | -0.05% | |
| 024656 | 1.0965 | 1.0965 | -0.62% | |
| 023377 | 1.2201 | 1.2201 | -0.62% | |
| 023379 | 1.0601 | 1.0601 | -0.62% | |
| 022761 | 1.0116 | 1.0116 | -0.05% | |
| 022794 | 0.9992 | 0.9992 | -0.62% | |
| 022861 | 1.1046 | 1.1046 | -0.62% | |
| 022862 | 1.1926 | 1.1926 | -0.62% | |
| 022972 | 1.0098 | 1.0098 | -0.39% | |
| 022974 | 1.0106 | 1.0106 | -0.39% | |
| 023068 | 1.0171 | 1.0171 | -0.05% | |
| 023071 | 1.2159 | 1.2159 | -0.62% | |
| 512730 | 1.7095 | 1.7095 | -0.62% | |
| 002868 | 1.1134 | 1.3022 | -0.05% | |
| 004388 | 1.2831 | 1.4441 | -0.05% | |
| 001223 | 1.478 | 1.478 | -0.62% | |
| 001329 | 1.4279 | 1.4829 | -0.39% | |
| 001380 | 2.2297 | 2.2297 | -0.39% | |
| 001381 | 1.7513 | 1.7513 | -0.39% | |
| 000296 | 1.1233 | 1.5195 | -0.05% | |
| 009096 | 1.205 | 1.205 | -0.39% | |
| 009702 | 1.0376 | 1.1611 | -0.05% | |
| 009861 | 0.8286 | 0.8286 | -0.39% | |
| 009231 | 1.3692 | 1.3692 | -0.39% | |
| 501205 | 0.7138 | 0.7138 | -0.39% | |
| 160607 | 0.775 | 5.396 | -0.39% | |
| 160613 | 1.3612 | 3.5771 | -0.39% | |
| 160615 | 1.3576 | 2.3688 | -0.62% | |
| 160625 | 0.8956 | 1.9273 | -0.62% | |
| 160639 | 0.9358 | 0.4059 | -0.62% | |
| 007321 | 1.0851 | 1.2352 | -0.05% | |
| 011330 | 1.0695 | 1.0695 | -0.39% | |
| 011331 | 0.8522 | 0.8522 | -0.39% | |
| 011472 | 0.6698 | 0.6698 | -0.39% | |
| 000854 | 2.602 | 2.602 | -0.62% | |
| 010489 | 0.7577 | 0.7577 | -0.39% | |
| 010490 | 1.0946 | 1.0946 | -0.39% | |
| 012808 | 1.5786 | 1.5786 | -0.62% | |
| 011573 | 1.0744 | 1.1054 | -0.39% | |
| 008001 | 1.376 | 1.561 | -0.62% | |
| 008059 | 1.1115 | 1.1778 | -0.39% | |
| 008134 | 1.6236 | 1.7401 | -0.62% | |
| 015026 | 0.8518 | 0.8518 | -0.39% | |
| 013537 | 1.1222 | 1.1222 | -0.05% | |
| 008681 | 1.0719 | 1.0719 | -0.39% | |
| 011956 | 1.1173 | 1.1173 | -0.39% | |
| 012054 | 1.055 | 1.055 | -0.39% | |
| 015678 | 1.1158 | 1.1158 | -0.62% | |
| 020258 | 1.509 | 1.509 | -0.62% | |
| 020419 | 1.3442 | 1.3442 | -0.39% | |
| 020420 | 1.335 | 1.335 | -0.39% | |
| 159117 | 1.05 | 1.05 | -0.62% | |
| 014316 | 1.0953 | 1.0953 | -0.05% | |
| 560190 | 1.029 | 1.029 | -0.62% | |
| 022118 | 1.024 | 1.026 | -0.05% | |
| 022156 | 1.4634 | 1.4634 | -0.05% | |
| 022267 | 1.0233 | 1.0315 | -0.05% | |
| 022282 | 1.0253 | 1.0253 | -0.39% | |
| 022370 | 1.0322 | 1.0322 | -0.39% | |
| 021292 | 0.9454 | 0.9454 | -0.62% | |
| 021091 | 2.0659 | 2.0659 | -0.62% | |
| 019287 | 1.1027 | 1.1027 | -0.05% | |
| 023771 | 1.013 | 1.013 | -0.39% | |
| 023926 | 1.2778 | 1.2778 | -0.62% | |
| 024139 | 1.1718 | 1.1718 | -0.62% | |
| 025127 | 1.0547 | 1.0547 | -0.62% | |
| 025675 | 1.0056 | 1.0056 | -0.62% | |
| 025946 | 1.0001 | 1.0001 | -0.05% | |
| 024732 | 0.8592 | 0.8592 | -0.62% | |
| 024734 | 0.859 | 0.859 | -0.62% | |
| 024655 | 1.0974 | 1.0974 | -0.62% | |
| 023340 | 1.2156 | 1.2156 | -0.62% | |
| 022477 | 1.0381 | 1.0381 | -0.05% | |
| 022577 | 1.1005 | 1.1005 | -0.05% | |
| 022696 | 1.1627 | 1.1627 | -0.62% | |
| 159717 | 1.0344 | 1.0344 | -0.62% | |
| 159739 | 1.5117 | 1.5117 | -0.62% | |
| 022822 | 1.3698 | 1.3698 | -0.62% | |
| 022863 | 1.3587 | 1.3587 | -0.62% | |
| 022988 | 1.2032 | 1.2032 | -0.62% | |
| 023070 | 1.215 | 1.2185 | -0.62% | |
| 002505 | 1.1035 | 1.5528 | -0.05% | |
| 004499 | 1.0379 | 1.3118 | -0.05% | |
| 007932 | 1.5718 | 1.6218 | -0.62% | |
| 001230 | 1.7146 | 1.7146 | -0.62% | |
| 001337 | 1.9885 | 1.9885 | -0.39% | |
| 000053 | 1.0606 | 1.8693 | -0.05% | |
| 000054 | 1.352 | 1.7223 | -0.05% | |
| 000143 | 2.025 | 2.217 | -0.05% | |
| 000338 | 1.3116 | 1.6806 | -0.05% | |
| 000431 | 3.15 | 3.232 | -0.39% | |
| 004100 | 1.4024 | 1.4349 | -0.39% | |
| 007000 | 1.0568 | 1.2056 | -0.05% | |
| 009021 | 1.225 | 1.225 | -0.05% | |
| 009086 | 1.1119 | 1.1119 | -0.39% | |
| 005831 | 1.0404 | 1.3109 | -0.05% | |
| 005870 | 1.6075 | 1.6075 | -0.62% | |
| 009667 | 1.3403 | 1.3963 | -0.39% | |
| 009703 | 1.0316 | 1.7265 | -0.05% | |
| 009862 | 0.8068 | 0.8068 | -0.39% | |
| 009921 | 1.1512 | 1.1512 | -0.05% | |
| 159982 | 1.8258 | 1.8258 | -0.62% | |
| 160602 | 1.3897 | 2.1881 | -0.05% | |
| 160605 | 2.342 | 4.712 | -0.39% | |
| 160626 | 1.2602 | 2.1057 | -0.62% | |
| 160638 | 2.6045 | 1.1451 | -0.62% | |
| 007584 | 1.063 | 1.2414 | -0.05% | |
| 001950 | 1.1375 | 1.3021 | -0.05% | |
| 011052 | 1.2189 | 1.2189 | -0.39% | |
| 011080 | 1.1021 | 1.1392 | -0.05% | |
| 011414 | 1.0741 | 1.0741 | -0.39% | |
| 011471 | 0.6956 | 0.6956 | -0.39% | |
| 010365 | 1.903 | 2.052 | -0.62% | |
| 010479 | 1.0051 | 1.1636 | -0.05% | |
| 011553 | 1.0994 | 1.0994 | -0.39% | |
| 011575 | 1.2662 | 1.2662 | -0.39% | |
| 008119 | 1.3547 | 1.3547 | -0.39% | |
| 015532 | 1.0936 | 1.0936 | -0.05% | |
| 013535 | 0.744 | 0.744 | -0.39% | |
| 013536 | 1.1313 | 1.1313 | -0.05% | |
| 012641 | 1.3164 | 1.3164 | -0.39% | |
| 008716 | 1.3603 | 1.3603 | -0.39% | |
| 012041 | 0.8921 | 0.8921 | -0.62% | |
| 012112 | 1.0997 | 1.0997 | -0.39% | |
| 009570 | 0.7165 | 0.7165 | -0.39% | |
| 012754 | 0.8187 | 0.8187 | -0.62% | |
| 012755 | 0.8116 | 0.8116 | -0.62% | |
| 012785 | 0.7509 | 0.7509 | -0.39% | |
| 206003 | 1.4009 | 1.9099 | -0.05% | |
| 206013 | 1.043 | 1.454 | -0.39% | |
| 016819 | 0.999 | 0.999 | -0.39% | |
| 016952 | 1.2533 | 1.2533 | -0.62% | |
| 016953 | 1.2456 | 1.2456 | -0.62% | |
| 017084 | 1.0654 | 1.0654 | -0.39% | |
| 017218 | 0.9712 | 0.9712 | -0.39% | |
| 016068 | 1.1587 | 1.1587 | -0.39% | |
| 015685 | 0.9587 | 0.9587 | -0.62% | |
| 015803 | 1.0475 | 1.0475 | -0.05% | |
| 560590 | 1.3516 | 1.3516 | -0.62% | |
| 022142 | 1.0215 | 1.0313 | -0.05% | |
| 022163 | 1.0168 | 1.0168 | -0.05% | |
| 022261 | 1.1983 | 1.1983 | -0.05% | |
| 022280 | 1.0413 | 1.0464 | -0.05% | |
| 022283 | 1.0255 | 1.0255 | -0.39% | |
| 022371 | 1.0215 | 1.0215 | -0.39% | |
| 020739 | 1.0637 | 1.0637 | -0.05% | |
| 021086 | 1.112 | 1.112 | -0.62% | |
| 021688 | 1.1187 | 1.1187 | -0.62% | |
| 024468 | 1.0049 | 1.0049 | -0.39% | |
| 018087 | 1.058 | 1.058 | -0.05% | |
| 019789 | 1.314 | 1.314 | -0.39% | |
| 019827 | 1.0884 | 1.0884 | -0.62% | |
| 023757 | 1.2988 | 1.2988 | -0.62% | |
| 024141 | 1.2982 | 1.2982 | -0.62% | |
| 024184 | 1.2011 | 1.2011 | -0.62% | |
| 025375 | 1.001 | 1.001 | -0.05% | |
| 025632 | 1.1163 | 1.1163 | -0.05% | |
| 025699 | 0.93 | 0.93 | -0.62% | |
| 024940 | 0.9916 | 0.9916 | -0.62% | |
| 023378 | 1.2847 | 1.2847 | -0.62% | |
| 022695 | 1.1645 | 1.1645 | -0.62% | |
| 159673 | 1.2368 | 1.2368 | -0.62% | |
| 159880 | 1.7656 | 1.7656 | -0.62% | |
| 022774 | 1.1537 | 1.1537 | -0.62% | |
| 022845 | 1.3271 | 1.3271 | -0.62% | |
| 022883 | 1.2211 | 1.2211 | -0.62% | |
| 022885 | 1.062 | 1.062 | -0.62% | |
| 022969 | 1.3674 | 1.3674 | -0.62% | |
| 512130 | 1.2106 | 1.2106 | -0.62% | |
| 005632 | 1.5599 | 3.0923 | -0.39% | |
| 002259 | 2.281 | 2.281 | -0.39% | |
| 002395 | 1.2578 | 1.3562 | -0.05% | |
| 002396 | 1.224 | 1.3134 | -0.05% | |
| 001122 | 1.7369 | 1.8447 | -0.39% | |
| 001326 | 1.5331 | 1.7391 | -0.39% | |
| 000295 | 1.1094 | 1.5714 | -0.05% | |
| 003547 | 1.0396 | 1.473 | -0.05% | |
| 008811 | 1.5748 | 1.5748 | -0.39% | |
| 006029 | 1.0881 | 1.2136 | -0.05% | |
| 006057 | 1.2532 | 1.2532 | -0.05% | |
| 160633 | 1.1433 | 0.6593 | -0.62% | |
| 160637 | 1.4054 | 0.8244 | -0.62% | |
| 007515 | 1.173 | 1.173 | -0.05% | |
| 007681 | 1.0262 | 1.1869 | -0.05% | |
| 010964 | 1.2874 | 1.2874 | -0.05% | |
| 011334 | 0.9109 | 0.9109 | -0.39% | |
| 011460 | 0.6367 | 0.6367 | -0.39% | |
| 002714 | 1.3224 | 1.4464 | -0.39% | |
| 009984 | 0.9408 | 0.9408 | -0.39% | |
| 003143 | 1.1368 | 1.1568 | -0.39% | |
| 003209 | 1.0641 | 1.2798 | -0.05% | |
| 003344 | 1.2873 | 1.4973 | -0.39% | |
| 014942 | 0.8447 | 0.8447 | -0.62% | |
| 014943 | 0.8353 | 0.8353 | -0.62% | |
| 015673 | 1.3569 | 1.3569 | -0.62% | |
| 012040 | 1.2947 | 1.2947 | -0.62% | |
| 012111 | 1.1134 | 1.1134 | -0.39% | |
| 206009 | 3.373 | 3.75 | -0.39% | |
| 016785 | 1.5036 | 1.5036 | -0.62% | |
| 016889 | 1.0698 | 1.0698 | -0.05% | |
| 016330 | 0.9969 | 0.9969 | -0.05% | |
| 017511 | 1.5278 | 1.5278 | -0.39% | |
| 020448 | 1.0654 | 1.0654 | -0.05% | |
| 017900 | 1.4379 | 1.4379 | -0.62% | |
| 013334 | 1.1132 | 1.1132 | -0.39% | |
| 013354 | 0.9935 | 0.9935 | -0.39% | |
| 159130 | 0.9757 | 0.9757 | -0.62% | |
| 159286 | 0.8857 | 0.8857 | -0.62% | |
| 159289 | 1.0083 | 1.0083 | -0.62% | |
| 014345 | 1.3655 | 1.3655 | -0.62% | |
| 020086 | 1.8048 | 1.8048 | -0.39% | |
| 018532 | 1.0615 | 1.0667 | -0.05% | |
| 588220 | 1.2694 | 1.2694 | -0.62% | |
| 588830 | 1.416 | 1.416 | -0.62% | |
| 022190 | 1.1829 | 1.1829 | -0.39% | |
| 022193 | 1.0308 | 1.0308 | -0.39% | |
| 022207 | 1.0186 | 1.0254 | -0.05% | |
| 022220 | 1.0315 | 1.0379 | -0.05% | |
| 022233 | 1.0425 | 1.0425 | -0.05% | |
| 022258 | 1.0358 | 1.0358 | -0.39% | |
| 022369 | 1.0328 | 1.0328 | -0.39% | |
| 021295 | 1.5265 | 1.5265 | -0.62% | |
| 021297 | 1.5866 | 1.5866 | -0.62% | |
| 020885 | 1.5037 | 1.5037 | -0.39% | |
| 021083 | 1.4801 | 1.4801 | -0.62% | |
| 021088 | 1.694 | 1.694 | -0.62% | |
| 021090 | 2.071 | 2.071 | -0.62% | |
| 021721 | 1.0189 | 1.0189 | -0.05% | |
| 018000 | 1.765 | 1.765 | -0.39% | |
| 019602 | 1.1112 | 1.1112 | -0.05% | |
| 019776 | 1.3004 | 1.3004 | -0.39% | |
| 023291 | 1.1755 | 1.1755 | -0.62% | |
| 024140 | 1.1941 | 1.2185 | -0.62% | |
| 024157 | 1.3691 | 1.3691 | -0.62% | |
| 024242 | 1.228 | 1.228 | -0.62% | |
| 025137 | 0.9578 | 0.9578 | -0.62% | |
| 024657 | 1.0969 | 1.0969 | -0.62% | |
| 022478 | 1.0401 | 1.0401 | -0.39% | |
| 159751 | 1.064 | 1.064 | -0.62% | |
| 022743 | 1.3268 | 1.3268 | -0.39% | |
| 022792 | 1.2541 | 1.2541 | -0.62% | |
| 022824 | 1.1616 | 1.1616 | -0.62% | |
| 022886 | 1.6925 | 1.6925 | -0.62% | |
| 022992 | 1.2016 | 1.2016 | -0.62% | |
| 512240 | 1.1309 | 1.1309 | -0.62% | |
| 513170 | 1.5686 | 1.5686 | -1.28% | |
| 006230 | 2.1648 | 2.1648 | -0.39% | |
| 000780 | 2.099 | 2.099 | -0.62% | |
| 004503 | 1.3411 | 1.5006 | -0.05% | |
| 007956 | 1.1448 | 1.1448 | -0.05% | |
| 001123 | 1.7176 | 1.7984 | -0.39% | |
| 001325 | 1.5563 | 1.7693 | -0.39% | |
| 000289 | 1.0995 | 1.5857 | -0.05% | |
| 000409 | 4.229 | 4.229 | -0.62% | |
| 008956 | 1.0753 | 1.2006 | -0.05% | |
| 009634 | 1.1569 | 1.1569 | -0.39% | |
| 009743 | 1.0403 | 1.093 | -0.05% | |
| 008493 | 1.0285 | 1.2187 | -0.05% | |
| 160612 | 1.137 | 1.95 | -0.05% | |
| 160616 | 2.0383 | 2.0383 | -0.62% | |
| 160618 | 1.5989 | 1.9639 | -0.05% | |
| 160628 | 0.6252 | 1.5021 | -0.62% | |
| 160635 | 0.923 | 0.8379 | -0.62% | |
| 160643 | 1.1704 | 1.1704 | -0.62% | |
| 011053 | 1.1955 | 1.1955 | -0.39% | |
| 011072 | 1.0626 | 1.0626 | -0.39% | |
| 011074 | 1.0906 | 1.1238 | -0.39% | |
| 003280 | 1.0879 | 1.3487 | -0.05% | |
| 001067 | 1.6613 | 1.6613 | -0.39% | |
| 010491 | 1.0513 | 1.0513 | -0.39% | |
| 012797 | 1.0636 | 1.1054 | -0.05% | |
| 011552 | 1.1149 | 1.1149 | -0.39% | |
| 011570 | 1.2255 | 1.2255 | -0.39% | |
| 011572 | 1.0793 | 1.1153 | -0.39% | |
| 011577 | 1.018 | 1.018 | -0.39% | |
| 015259 | 1.0095 | 1.0095 | -0.39% | |
| 015260 | 1.0302 | 1.0865 | -0.05% | |
| 015676 | 1.5906 | 1.5906 | -0.62% | |
| 012042 | 1.3676 | 1.3676 | -0.62% | |
| 016786 | 1.4859 | 1.4859 | -0.62% | |
| 016890 | 1.0289 | 1.0289 | -0.05% | |
| 016891 | 0.866 | 0.866 | -0.62% | |
| 017083 | 1.08 | 1.08 | -0.39% | |
| 017219 | 0.9552 | 0.9552 | -0.39% | |
| 016329 | 1.016 | 1.016 | -0.05% | |
| 020368 | 1.0315 | 1.0492 | -0.05% | |
| 020447 | 1.0698 | 1.0698 | -0.05% | |
| 017820 | 1.1061 | 1.1336 | -0.05% | |
| 159271 | 1.0278 | 1.0278 | -0.62% | |
| 014344 | 1.3868 | 1.3868 | -0.62% | |
| 020112 | 1.0344 | 1.0555 | -0.05% | |
| 588920 | 1.4233 | 1.4233 | -0.62% | |
| 022186 | 1.2139 | 1.3249 | -0.05% | |
| 022194 | 1.031 | 1.031 | -0.39% | |
| 022226 | 1.2379 | 1.2379 | -0.05% | |
| 022227 | 1.024 | 1.024 | -0.05% | |
| 022235 | 1.0163 | 1.0163 | -0.05% | |
| 022257 | 1.0237 | 1.0326 | -0.05% | |
| 022281 | 1.0288 | 1.0288 | -0.39% | |
| 022284 | 1.0257 | 1.0257 | -0.39% | |
| 022373 | 1.0445 | 1.0445 | -0.39% | |
| 021294 | 1.5317 | 1.5317 | -0.62% | |
| 020626 | 1.0286 | 1.0286 | -0.05% | |
| 020740 | 1.0601 | 1.0601 | -0.05% | |
| 020884 | 1.516 | 1.516 | -0.39% | |
| 021085 | 1.0739 | 1.0739 | -0.62% | |
| 021087 | 1.1087 | 1.1087 | -0.62% | |
| 018083 | 1.0655 | 1.0655 | -0.05% | |
| 019205 | 0.9943 | 0.9943 | -0.39% | |
| 019539 | 1.0638 | 1.0731 | -0.05% | |
| 023199 | 1.1538 | 1.1538 | -0.62% | |
| 024241 | 0.931 | 0.931 | -0.62% | |
| 025630 | 1.1282 | 1.1282 | -0.05% | |
| 025631 | 1.1287 | 1.1287 | -0.05% | |
| 025886 | 0.945 | 0.945 | -0.39% | |
| 025915 | 0.9979 | 0.9979 | -0.05% | |
| 023339 | 1.2179 | 1.2179 | -0.62% | |
| 023380 | 1.0221 | 1.0221 | -0.62% | |
| 022511 | 1.016 | 1.016 | -0.05% | |
| 022666 | 1.2242 | 1.2242 | -0.62% | |
| 159697 | 1.1583 | 1.1583 | -0.62% | |
| 159800 | 1.3489 | 1.3489 | -0.62% | |
| 159813 | 1.0571 | 1.5857 | -0.62% | |
| 159816 | 114.5535 | 1.159 | -0.05% | |
| 159863 | 0.6205 | 0.9308 | -0.62% | |
| 159867 | 0.6455 | 0.6455 | -0.62% | |
| 159870 | 0.7483 | 0.7483 | -0.62% | |
| 022823 | 0.934 | 0.934 | -0.62% | |
| 022844 | 1.5979 | 1.5979 | -0.62% | |
| 022882 | 1.4042 | 1.4042 | -0.62% | |
| 022884 | 1.2648 | 1.2648 | -0.62% | |
| 023075 | 1.1948 | 1.1948 | -0.62% | |
| 023076 | 1.1927 | 1.1927 | -0.62% | |
| 006456 | 1.1658 | 1.2051 | -0.05% | |
| 001331 | 1.6664 | 1.6977 | -0.39% | |
| 001332 | 1.4737 | 1.5197 | -0.39% | |
| 001336 | 2.0259 | 2.0259 | -0.39% | |
| 006938 | 2.1269 | 2.1269 | -0.62% | |
| 008957 | 1.1047 | 1.2099 | -0.05% | |
| 520590 | 0.9962 | 0.9962 | -1.28% | |
| 551030 | 99.9339 | 0.9993 | -0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 5,860.24 | 06.96 |
| 3 | 现金 | 5,860.24 | 06.96 |
| 4 | 其他资产 | 2,163.25 | 02.57 |
十大重仓股
| 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） |
| 002049 | 紫光国微 | 00.24 | 31.64 | 0.04% | 0.24 |
| 300316 | 晶盛机电 | 00.21 | 13.35 | 0.02% | 0.21 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.27% | 34.89% | 14.79% | 0.0% | 0.37% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.11% | 2.84% | 32.36% | 32.17% | 34.89% | 51.33% | 0.0% | 1.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.60 | 1.43 |
| 夏普比率 | 102.37 | 77.83 | 11.72 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.09 | 0.10 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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