公募基金 > 基金超市 > 鹏华中证一带一路主题指数(LOF)C
鹏华中证一带一路主题指数(LOF)C 015677
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理王力 申购费率0.0% 基金规模3.8亿 (2022-06-30) |
|
| 基金代码015677 | 基金经理王力 | 最新份额2,431.01万份 (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3.8亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-05-20 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35％以内，年跟踪误差控制在4％以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股（含中小板、创业板股票及其他中国证监会核准上市的股票）、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具（但须符合中国证监会的相关规定）。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、本基金场外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；本基金场内收益分配方式为现金分红；
3、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；
4、同一类别每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.9011 | 1.9011 | 1.38% |
| 2026-9-8 | 1.8753 | 1.8753 | 0.63% |
| 2026-9-7 | 1.8635 | 1.8635 | 0.92% |
| 2026-9-4 | 1.8465 | 1.8465 | -0.10% |
| 2026-9-3 | 1.8483 | 1.8483 | 0.41% |
| 2026-9-2 | 1.8408 | 1.8408 | -1.81% |
| 2026-9-1 | 1.8747 | 1.8747 | -0.12% |
| 2026-8-31 | 1.8769 | 1.8769 | -0.33% |
| 2026-8-28 | 1.8831 | 1.8831 | -0.15% |
| 2026-8-27 | 1.8859 | 1.8859 | 1.01% |
| 2026-8-26 | 1.867 | 1.867 | 0.77% |
| 2026-8-25 | 1.8528 | 1.8528 | -0.13% |
| 2026-8-24 | 1.8552 | 1.8552 | -1.53% |
| 2026-8-21 | 1.884 | 1.884 | 1.00% |
| 2026-8-20 | 1.8653 | 1.8653 | 0.50% |
| 2026-8-19 | 1.8561 | 1.8561 | -3.07% |
| 2026-8-18 | 1.9149 | 1.9149 | -0.35% |
| 2026-8-17 | 1.9216 | 1.9216 | 2.46% |
| 2026-8-14 | 1.8755 | 1.8755 | 0.91% |
| 2026-8-13 | 1.8585 | 1.8585 | -1.05% |
王力先生：工学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任上海华腾软件系统有限公司软件工程师，中国金融期货交易所技术部软件高级工程师。2017年11月加盟鹏华基金管理有限公司，历任量化及衍生品投资部高级量化研究员、资深量化研究员，现担任指数与量化投资部基金经理。2025年09月担任鹏华中证一带一路主题指数(LOF)基金经理，2025年09月担任鹏华中证高铁产业指数(LOF)基金经理，2025年10月担任低碳ETF基金经理，2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理，2025年12月担任鹏华中证全指食品ETF基金经理，2026年03月担任鹏华中证工程机械主题ETF基金经理，2026年03月担任鹏华沪深300ETF基金经理，2026年03月担任鹏华沪深300ETF联接(LOF)基金经理，2026年04月担任鹏华恒生港股通汽车主题ETF基金经理，2026年05月担任鹏华中证农业主题ETF基金经理，2026年05月担任鹏华国证价值100ETF基金经理，2026年06月担任畜牧ETF基金经理，2026年07月担任鹏华中证信息技术指数(LOF)基金经理，2026年08月担任光伏产业基金经理，2026年08月担任鹏华中证光伏产业ETF发起式联接基金经理，王力具备基金从业资格。
任职期间收益
鹏华中证一带一路主题指数(LOF)C 2025-09-27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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2025-10-18 至 今 | 0.9 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2026-08-12 至 今 | 0.1 | -- | -- |
| 鹏华中证农业主题ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.3 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华国证价值100ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.3 | -- | -- |
| 光伏产业 | 指数型,ETF型 | 2026-08-12 至 今 | 0.1 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2026-03-20 至 今 | 0.5 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2026-03-20 至 今 | 0.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2026-07-07 至 今 | 0.2 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2026-08-12 至 今 | 0.1 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2025-10-18 至 今 | 0.9 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2026-07-07 至 今 | 0.2 | -- | -- |
| 鹏华中证工程机械主题ETF | 指数型,ETF型 | 2026-02-25 至 今 | 0.5 | -- | -- |
| 低碳ETF | 指数型,ETF型 | 2025-10-18 至 今 | 0.9 | -- | -- |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2026-03-20 至 今 | 0.5 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 畜牧ETF | 指数型,ETF型 | 2026-06-13 至 今 | 0.2 | -- | -- |
| 鹏华中证家电龙头ETF | 指数型,ETF型 | 2026-08-19 至 今 | 0.1 | -- | -- |
| 鹏华中证全指红利质量ETF | 指数型,ETF型 | 2026-08-13 至 今 | 0.1 | -- | -- |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2026-03-20 至 今 | 0.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2026-08-12 至 今 | 0.1 | -- | -- |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2026-03-20 至 今 | 0.5 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2025-10-18 至 今 | 0.9 | -- | -- |
| 鹏华恒生港股通汽车主题ETF | 指数型,ETF型 | 2026-03-16 至 今 | 0.5 | -- | -- |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2026-07-07 至 今 | 0.2 | -- | -- |
| 鹏华中证全指食品ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.8 | -- | -- |
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 |
| 王力 | 2025-09-27 至 今 | 0年-1个月零14天 | ||
| 罗英宇 | 2022-05-20 至 2025-09-27 | 3年4个月零7天 | -4.70 | -21.30 |
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 |
|---|---|---|---|---|
| 009921 | 1.1686 | 1.1686 | -0.01% | |
| 001775 | 1.2791 | 1.2791 | -0.17% | |
| 001454 | 1.4281 | 1.5301 | -0.17% | |
| 009234 | 1.3015 | 1.3015 | -0.17% | |
| 002714 | 1.3606 | 1.4846 | -0.17% | |
| 003142 | 2.5502 | 2.6102 | -0.17% | |
| 005268 | 2.4844 | 2.4844 | -0.18% | |
| 001950 | 1.1134 | 1.3168 | -0.01% | |
| 014757 | 0.9741 | 0.9741 | -0.17% | |
| 011053 | 1.273 | 1.273 | -0.17% | |
| 011331 | 1.008 | 1.008 | -0.17% | |
| 011334 | 0.8425 | 0.8425 | -0.17% | |
| 011460 | 0.6614 | 0.6614 | -0.17% | |
| 011461 | 0.6327 | 0.6327 | -0.17% | |
| 012054 | 1.0641 | 1.0641 | -0.17% | |
| 009483 | 1.1598 | 1.2024 | -0.01% | |
| 009571 | 0.7081 | 0.7081 | -0.17% | |
| 012809 | 1.0643 | 1.0643 | -0.18% | |
| 012969 | 1.3619 | 1.3619 | -0.18% | |
| 012970 | 1.3483 | 1.3483 | -0.18% | |
| 011553 | 1.1074 | 1.1074 | -0.17% | |
| 008001 | 1.5356 | 1.7206 | -0.18% | |
| 013149 | 1.3088 | 1.3088 | -0.01% | |
| 159037 | 1.0097 | 1.0097 | -0.18% | |
| 159040 | 1.0671 | 1.0671 | -0.18% | |
| 159289 | 1.0771 | 1.0771 | -0.18% | |
| 016531 | 1.5009 | 1.5009 | -0.17% | |
| 016690 | 1.2964 | 1.2964 | -0.18% | |
| 206004 | 1.5312 | 1.9273 | -0.01% | |
| 560590 | 1.4523 | 1.4523 | -0.18% | |
| 563670 | 0.6871 | 0.6871 | -0.18% | |
| 016331 | 1.116 | 1.116 | -0.01% | |
| 017668 | 1.3159 | 1.3159 | -0.17% | |
| 017740 | 1.005 | 1.005 | -0.17% | |
| 015802 | 1.0456 | 1.0456 | -0.01% | |
| 020037 | 1.3124 | 1.3124 | -0.17% | |
| 020086 | 1.6525 | 1.6525 | -0.17% | |
| 018710 | 0.9613 | 0.9613 | -0.17% | |
| 588240 | 1.6297 | 1.6297 | -0.18% | |
| 589020 | 1.1193 | 2.2386 | -0.18% | |
| 022142 | 1.0373 | 1.056 | -0.01% | |
| 022185 | 1.0298 | 1.0419 | -0.01% | |
| 022188 | 1.0608 | 1.0608 | -0.01% | |
| 022193 | 1.0468 | 1.0468 | -0.17% | |
| 022233 | 1.0804 | 1.0804 | -0.01% | |
| 022235 | 1.0316 | 1.0316 | -0.01% | |
| 022257 | 1.0377 | 1.0545 | -0.01% | |
| 022260 | 1.1097 | 1.1097 | -0.01% | |
| 022267 | 1.0322 | 1.0486 | -0.01% | |
| 022370 | 1.0484 | 1.0484 | -0.17% | |
| 022373 | 1.0599 | 1.0599 | -0.17% | |
| 021292 | 0.8675 | 0.8675 | -0.18% | |
| 021294 | 1.2684 | 1.2684 | -0.18% | |
| 021297 | 1.7102 | 1.7102 | -0.18% | |
| 021068 | 1.0782 | 1.0782 | -0.01% | |
| 021069 | 1.0705 | 1.0705 | -0.01% | |
| 021721 | 1.033 | 1.0391 | -0.01% | |
| 024468 | 0.9161 | 0.9161 | -0.17% | |
| 159885 | 0.6778 | 1.0167 | -0.18% | |
| 022774 | 1.1868 | 1.1868 | -0.18% | |
| 022795 | 1.1639 | 1.1639 | -0.18% | |
| 022822 | 1.4731 | 1.4731 | -0.18% | |
| 022844 | 1.5324 | 1.5324 | -0.18% | |
| 022886 | 1.8263 | 1.8263 | -0.18% | |
| 022974 | 1.0232 | 1.0232 | -0.17% | |
| 022990 | 1.413 | 1.494 | -0.01% | |
| 025632 | 1.1413 | 1.1413 | -0.01% | |
| 025731 | 1.025 | 1.025 | -0.01% | |
| 025776 | 0.9852 | 0.9852 | -0.17% | |
| 026149 | 1.125 | 1.125 | -0.18% | |
| 026766 | 0.8724 | 0.8724 | -0.18% | |
| 026767 | 0.8719 | 0.8719 | -0.18% | |
| 026785 | 1.003 | 1.003 | -0.18% | |
| 024734 | 0.777 | 0.777 | -0.18% | |
| 028579 | 1.0058 | 1.0058 | -0.18% | |
| 001122 | 1.8688 | 1.9766 | -0.17% | |
| 001188 | 2.257 | 2.257 | -0.18% | |
| 001223 | 1.482 | 1.482 | -0.18% | |
| 003495 | 1.6305 | 1.7305 | -0.17% | |
| 512690 | 0.4311 | 1.5622 | -0.18% | |
| 512730 | 1.7197 | 1.7197 | -0.18% | |
| 513170 | 1.635 | 1.635 | -0.17% | |
| 005632 | 1.781 | 3.483 | -0.17% | |
| 006029 | 1.0878 | 1.2274 | -0.01% | |
| 006976 | 5.0312 | 5.0312 | -0.17% | |
| 009021 | 1.2507 | 1.2507 | -0.01% | |
| 004986 | 1.7183 | 2.1956 | -0.17% | |
| 004127 | 1.114 | 1.4378 | -0.01% | |
| 004292 | 2.1279 | 2.1279 | -0.18% | |
| 501025 | 1.9214 | 2.1043 | -0.18% | |
| 501076 | 1.6927 | 1.6927 | -0.17% | |
| 159993 | 1.1718 | 1.1718 | -0.18% | |
| 160611 | 1.3108 | 1.6602 | -0.17% | |
| 160612 | 1.075 | 1.888 | -0.01% | |
| 160618 | 1.6323 | 1.9973 | -0.01% | |
| 160639 | 0.8473 | 0.3724 | -0.18% | |
| 007584 | 1.0713 | 1.2641 | -0.01% | |
| 007681 | 1.0435 | 1.2082 | -0.01% | |
| 006792 | 0.2744 | 0.275 | -0.17% | |
| 009230 | 1.3862 | 1.3862 | -0.17% | |
| 009231 | 1.3603 | 1.3603 | -0.17% | |
| 009233 | 1.0831 | 1.112 | -0.17% | |
| 003166 | 2.696 | 2.696 | -0.17% | |
| 003280 | 1.0906 | 1.3676 | -0.01% | |
| 003412 | 1.436 | 1.436 | -0.17% | |
| 010488 | 0.9781 | 0.9781 | -0.17% | |
| 002188 | 1.1271 | 1.4123 | -0.01% | |
| 011072 | 1.0719 | 1.0719 | -0.17% | |
| 011332 | 0.9663 | 0.9663 | -0.17% | |
| 516460 | 1.2357 | 1.2357 | -0.18% | |
| 008681 | 0.9885 | 0.9885 | -0.17% | |
| 012044 | 1.0312 | 1.0312 | -0.18% | |
| 012786 | 0.7942 | 0.7942 | -0.17% | |
| 011572 | 1.0934 | 1.1294 | -0.17% | |
| 011577 | 1.0306 | 1.0306 | -0.17% | |
| 008119 | 1.3769 | 1.3769 | -0.17% | |
| 008134 | 1.5847 | 1.7012 | -0.18% | |
| 015027 | 0.7422 | 0.7422 | -0.17% | |
| 015259 | 1.0316 | 1.0316 | -0.17% | |
| 015653 | 1.1 | 1.1202 | -0.01% | |
| 015673 | 1.5008 | 1.5008 | -0.18% | |
| 015676 | 1.8282 | 1.8282 | -0.18% | |
| 013534 | 0.9092 | 0.9092 | -0.17% | |
| 013536 | 1.1462 | 1.1462 | -0.01% | |
| 013538 | 1.0762 | 1.1295 | -0.01% | |
| 159185 | 1.0968 | 1.0968 | -0.18% | |
| 159286 | 0.7709 | 0.7709 | -0.18% | |
| 206002 | 2.7432 | 3.1172 | -0.17% | |
| 206007 | 3.0 | 3.0 | -0.17% | |
| 206018 | 1.1603 | 1.8228 | -0.01% | |
| 017084 | 1.0177 | 1.0177 | -0.17% | |
| 560790 | 0.8197 | 0.8197 | -0.18% | |
| 561250 | 0.9898 | 0.9898 | -0.18% | |
| 563790 | 0.8219 | 0.8219 | -0.18% | |
| 017741 | 0.9793 | 0.9793 | -0.17% | |
| 020368 | 1.0409 | 1.0703 | -0.01% | |
| 019204 | 1.0417 | 1.0823 | -0.01% | |
| 019287 | 1.1258 | 1.1258 | -0.01% | |
| 019302 | 1.059 | 1.1279 | -0.01% | |
| 019776 | 1.2427 | 1.2427 | -0.17% | |
| 019789 | 1.1526 | 1.2406 | -0.17% | |
| 020038 | 1.2944 | 1.2944 | -0.17% | |
| 018482 | 1.7445 | 1.7445 | -0.18% | |
| 024140 | 1.2338 | 1.269 | -0.18% | |
| 022161 | 1.1369 | 1.1369 | -0.17% | |
| 022281 | 1.0495 | 1.0495 | -0.17% | |
| 022369 | 1.0497 | 1.0497 | -0.17% | |
| 021295 | 1.2617 | 1.2617 | -0.18% | |
| 021296 | 1.7184 | 1.7184 | -0.18% | |
| 020739 | 1.0894 | 1.0894 | -0.01% | |
| 023377 | 1.4045 | 1.4045 | -0.18% | |
| 023380 | 0.7977 | 0.7977 | -0.18% | |
| 022511 | 1.0636 | 1.0636 | -0.01% | |
| 022845 | 1.7802 | 1.7802 | -0.18% | |
| 022988 | 1.3437 | 1.3437 | -0.18% | |
| 023024 | 1.5302 | 1.5302 | -0.18% | |
| 023071 | 1.2547 | 1.2658 | -0.18% | |
| 023199 | 1.1605 | 1.1605 | -0.18% | |
| 023290 | 1.3112 | 1.3112 | -0.18% | |
| 023291 | 1.3051 | 1.3051 | -0.18% | |
| 023771 | 1.027 | 1.027 | -0.17% | |
| 023772 | 1.0376 | 1.0376 | -0.01% | |
| 025136 | 1.5605 | 1.5605 | -0.18% | |
| 025139 | 1.1564 | 1.1564 | -0.18% | |
| 025631 | 1.1557 | 1.1557 | -0.01% | |
| 025946 | 1.0143 | 1.0169 | -0.01% | |
| 025947 | 1.016 | 1.0173 | -0.01% | |
| 026436 | 1.0067 | 1.0067 | -0.01% | |
| 026437 | 1.0055 | 1.0055 | -0.01% | |
| 026158 | 0.9254 | 0.9254 | -0.18% | |
| 026787 | 0.9078 | 0.9078 | -0.18% | |
| 024733 | 0.7758 | 0.7758 | -0.18% | |
| 024939 | 1.1943 | 1.1943 | -0.18% | |
| 024940 | 1.1914 | 1.1914 | -0.18% | |
| 001222 | 1.895 | 1.895 | -0.17% | |
| 001331 | 1.6999 | 1.7312 | -0.17% | |
| 006230 | 2.4897 | 2.4897 | -0.17% | |
| 006285 | 0.0819 | 0.0828 | -0.17% | |
| 004438 | 1.2913 | 1.5143 | -0.01% | |
| 004504 | 1.3533 | 1.5127 | -0.01% | |
| 006057 | 1.2494 | 1.2494 | -0.01% | |
| 007956 | 1.1572 | 1.1572 | -0.01% | |
| 006939 | 1.3102 | 1.8142 | -0.18% | |
| 006958 | 1.1288 | 1.2805 | -0.01% | |
| 007146 | 2.8363 | 2.8363 | -0.17% | |
| 008957 | 1.1076 | 1.235 | -0.01% | |
| 009022 | 1.2267 | 1.2267 | -0.01% | |
| 520590 | 0.7654 | 0.7654 | -0.17% | |
| 008321 | 0.0802 | 0.0802 | -0.17% | |
| 501205 | 0.9891 | 0.9891 | -0.17% | |
| 160631 | 1.4122 | 1.5396 | -0.18% | |
| 160632 | 0.2702 | 2.1514 | -0.18% | |
| 160633 | 1.0699 | 0.6308 | -0.18% | |
| 160644 | 1.8607 | 1.8647 | -0.17% | |
| 005831 | 1.0562 | 1.3327 | -0.01% | |
| 003343 | 1.3439 | 1.5539 | -0.17% | |
| 003344 | 1.3409 | 1.5509 | -0.17% | |
| 010725 | 1.2276 | 1.2276 | -0.17% | |
| 011071 | 1.0961 | 1.0961 | -0.17% | |
| 011330 | 1.2412 | 1.2412 | -0.17% | |
| 011333 | 0.8811 | 0.8811 | -0.17% | |
| 011415 | 1.0613 | 1.0613 | -0.17% | |
| 008716 | 1.8077 | 1.8077 | -0.17% | |
| 011956 | 1.0375 | 1.0375 | -0.17% | |
| 012041 | 0.9129 | 0.9129 | -0.18% | |
| 012042 | 1.3705 | 1.3705 | -0.18% | |
| 012112 | 1.2163 | 1.2163 | -0.17% | |
| 012755 | 0.707 | 0.707 | -0.18% | |
| 012797 | 1.0877 | 1.1295 | -0.01% | |
| 011542 | 0.7938 | 0.7938 | -0.17% | |
| 011552 | 1.1257 | 1.1257 | -0.17% | |
| 011576 | 1.0515 | 1.0515 | -0.17% | |
| 008132 | 1.6353 | 1.6353 | -0.17% | |
| 014943 | 0.8979 | 0.8979 | -0.18% | |
| 015530 | 1.1196 | 1.1196 | -0.01% | |
| 159012 | 0.8643 | 0.8643 | -0.18% | |
| 159265 | 0.8075 | 0.8075 | -0.18% | |
| 014344 | 1.5715 | 1.5715 | -0.18% | |
| 206008 | 1.1242 | 1.6288 | -0.01% | |
| 206011 | 0.912 | 1.288 | -0.17% | |
| 016786 | 1.5943 | 1.5943 | -0.18% | |
| 016819 | 0.9539 | 0.9539 | -0.17% | |
| 560690 | 2.1823 | 2.1823 | -0.18% | |
| 016067 | 1.0358 | 1.0358 | -0.17% | |
| 016111 | 1.0348 | 1.1009 | -0.01% | |
| 016329 | 1.0403 | 1.0403 | -0.01% | |
| 017900 | 1.3327 | 1.3327 | -0.18% | |
| 019602 | 1.2044 | 1.2044 | -0.01% | |
| 019603 | 1.2043 | 1.2043 | -0.01% | |
| 019821 | 2.1996 | 2.1996 | -0.17% | |
| 019827 | 1.2232 | 1.2232 | -0.18% | |
| 020087 | 1.6296 | 1.6296 | -0.17% | |
| 018611 | 1.9129 | 1.9129 | -0.17% | |
| 021908 | 2.3715 | 2.3715 | -0.18% | |
| 021909 | 2.3597 | 2.3597 | -0.18% | |
| 024242 | 1.4023 | 1.4023 | -0.18% | |
| 588410 | 1.1779 | 1.1779 | -0.18% | |
| 589090 | 1.0247 | 1.0247 | -0.18% | |
| 022156 | 1.5972 | 1.5972 | -0.01% | |
| 022163 | 1.0308 | 1.0308 | -0.01% | |
| 022194 | 1.0453 | 1.0453 | -0.17% | |
| 022256 | 1.0351 | 1.0511 | -0.01% | |
| 021082 | 1.6535 | 1.6535 | -0.18% | |
| 021084 | 0.9637 | 0.9637 | -0.18% | |
| 021085 | 0.9601 | 0.9601 | -0.18% | |
| 021087 | 1.1338 | 1.1338 | -0.18% | |
| 021090 | 2.1342 | 2.1342 | -0.18% | |
| 021091 | 2.1256 | 2.1256 | -0.18% | |
| 021688 | 0.8935 | 0.8935 | -0.18% | |
| 159800 | 1.4134 | 1.4134 | -0.18% | |
| 022792 | 1.3499 | 1.3499 | -0.18% | |
| 022797 | 1.0846 | 1.0846 | -0.18% | |
| 022969 | 1.7112 | 1.7112 | -0.18% | |
| 022987 | 1.191 | 1.191 | -0.18% | |
| 022992 | 1.3643 | 1.3643 | -0.18% | |
| 023070 | 1.2562 | 1.2708 | -0.18% | |
| 023200 | 1.1572 | 1.1572 | -0.18% | |
| 023222 | 1.1808 | 1.2135 | -0.18% | |
| 023223 | 1.1771 | 1.2098 | -0.18% | |
| 023757 | 1.5332 | 1.5332 | -0.18% | |
| 025137 | 0.9228 | 0.9228 | -0.18% | |
| 025375 | 1.0122 | 1.0122 | -0.01% | |
| 025578 | 1.0161 | 1.0161 | -0.18% | |
| 025699 | 0.8772 | 0.8772 | -0.18% | |
| 026373 | 1.0145 | 1.0183 | -0.01% | |
| 026147 | 1.1263 | 1.1263 | -0.18% | |
| 026788 | 0.9069 | 0.9069 | -0.18% | |
| 026871 | 0.9392 | 0.9392 | -0.17% | |
| 027608 | 0.7558 | 0.7558 | -0.18% | |
| 027393 | 0.9622 | 0.9622 | -0.18% | |
| 001123 | 1.8438 | 1.9246 | -0.17% | |
| 001328 | 1.2113 | 1.2113 | -0.17% | |
| 001337 | 2.0604 | 2.0604 | -0.17% | |
| 000054 | 1.3981 | 1.7684 | -0.01% | |
| 003496 | 1.6739 | 1.7289 | -0.17% | |
| 513700 | 0.6511 | 0.6511 | -0.18% | |
| 005967 | 2.5206 | 2.5206 | -0.17% | |
| 007001 | 1.064 | 1.223 | -0.01% | |
| 009086 | 1.1179 | 1.1179 | -0.17% | |
| 160615 | 1.3965 | 2.4077 | -0.18% | |
| 160635 | 0.8903 | 0.8085 | -0.18% | |
| 160646 | 1.0819 | 1.0819 | -0.18% | |
| 007544 | 1.0155 | 1.2015 | -0.01% | |
| 009823 | 1.1436 | 1.1436 | -0.17% | |
| 009920 | 1.1898 | 1.1898 | -0.01% | |
| 009232 | 1.08 | 1.124 | -0.17% | |
| 009331 | 0.904 | 0.904 | -0.17% | |
| 009984 | 0.9868 | 0.9868 | -0.17% | |
| 010265 | 1.1869 | 1.1869 | -0.17% | |
| 010366 | 0.5923 | 0.5923 | -0.18% | |
| 003165 | 2.7514 | 2.7514 | -0.17% | |
| 001067 | 1.7529 | 1.7529 | -0.17% | |
| 010490 | 1.4001 | 1.4001 | -0.17% | |
| 010491 | 1.3349 | 1.3349 | -0.17% | |
| 010726 | 1.2 | 1.2 | -0.17% | |
| 011414 | 1.0844 | 1.0844 | -0.17% | |
| 515630 | 1.2755 | 1.2755 | -0.18% | |
| 012055 | 1.0435 | 1.0435 | -0.17% | |
| 012093 | 1.4626 | 1.4626 | -0.17% | |
| 009570 | 0.7439 | 0.7439 | -0.17% | |
| 012810 | 0.8546 | 0.8546 | -0.18% | |
| 011573 | 1.0858 | 1.1168 | -0.17% | |
| 015674 | 0.4773 | 0.4773 | -0.18% | |
| 013537 | 1.1352 | 1.1352 | -0.01% | |
| 013334 | 1.0443 | 1.0443 | -0.17% | |
| 013335 | 1.0063 | 1.0063 | -0.17% | |
| 159153 | 1.1492 | 1.1492 | -0.18% | |
| 159162 | 0.8421 | 0.8421 | -0.18% | |
| 159261 | 1.31 | 1.31 | -0.18% | |
| 159278 | 0.9363 | 0.9363 | -0.18% | |
| 014314 | 1.5426 | 1.5426 | -0.17% | |
| 014345 | 1.5426 | 1.5426 | -0.18% | |
| 014437 | 1.1029 | 1.1029 | -0.17% | |
| 016562 | 0.9995 | 0.9995 | -0.17% | |
| 016609 | 1.0795 | 1.1106 | -0.01% | |
| 016890 | 1.071 | 1.071 | -0.01% | |
| 588040 | 1.6193 | 1.6193 | -0.18% | |
| 016068 | 1.0105 | 1.0105 | -0.17% | |
| 017732 | 2.2609 | 2.2609 | -0.17% | |
| 020317 | 1.0849 | 1.089 | -0.01% | |
| 018000 | 2.6408 | 2.6408 | -0.17% | |
| 018087 | 1.091 | 1.091 | -0.01% | |
| 018532 | 1.0752 | 1.0858 | -0.01% | |
| 560130 | 0.9533 | 0.9533 | -0.18% | |
| 024158 | 1.3522 | 1.3522 | -0.18% | |
| 024184 | 1.0375 | 1.0375 | -0.18% | |
| 024243 | 1.0922 | 1.0954 | -0.18% | |
| 024244 | 0.7577 | 0.7577 | -0.18% | |
| 588830 | 1.1594 | 1.1594 | -0.18% | |
| 022186 | 1.2242 | 1.3476 | -0.01% | |
| 022248 | 1.106 | 1.106 | -0.17% | |
| 022273 | 1.003 | 1.003 | -0.01% | |
| 022282 | 1.0712 | 1.0712 | -0.17% | |
| 022284 | 1.0451 | 1.0451 | -0.17% | |
| 021309 | 1.5369 | 1.5369 | -0.17% | |
| 020636 | 1.0325 | 1.0595 | -0.01% | |
| 021086 | 1.1393 | 1.1393 | -0.18% | |
| 021720 | 1.0336 | 1.0397 | -0.01% | |
| 024655 | 1.0959 | 1.0959 | -0.18% | |
| 024657 | 1.0946 | 1.0946 | -0.18% | |
| 023339 | 1.4 | 1.4 | -0.18% | |
| 022510 | 1.0677 | 1.0677 | -0.01% | |
| 022666 | 1.275 | 1.275 | -0.18% | |
| 159805 | 1.2128 | 1.2128 | -0.18% | |
| 159863 | 0.5501 | 0.8252 | -0.18% | |
| 159880 | 0.9693 | 1.9386 | -0.18% | |
| 022761 | 1.0261 | 1.0261 | -0.01% | |
| 022794 | 0.9163 | 0.9163 | -0.18% | |
| 022848 | 1.1042 | 1.1042 | -0.18% | |
| 022861 | 1.2405 | 1.2405 | -0.18% | |
| 022863 | 1.8044 | 1.8044 | -0.18% | |
| 022881 | 0.8744 | 0.8744 | -0.18% | |
| 022882 | 1.4459 | 1.4459 | -0.18% | |
| 022883 | 1.3581 | 1.3581 | -0.18% | |
| 022884 | 1.0466 | 1.0466 | -0.18% | |
| 025130 | 0.9625 | 0.9625 | -0.18% | |
| 025340 | 0.5634 | 0.5634 | -0.17% | |
| 025698 | 0.8791 | 0.8791 | -0.18% | |
| 026526 | 0.8195 | 0.8195 | -0.18% | |
| 025982 | 1.013 | 1.013 | -0.18% | |
| 025983 | 1.0106 | 1.0106 | -0.18% | |
| 026796 | 1.0212 | 1.0212 | -0.18% | |
| 027037 | 1.0007 | 1.0007 | -0.01% | |
| 027181 | 1.0168 | 1.0168 | -0.18% | |
| 159657 | 0.5904 | 0.5904 | -0.18% | |
| 001329 | 1.4485 | 1.5035 | -0.17% | |
| 001330 | 1.5561 | 1.5961 | -0.17% | |
| 001380 | 2.3491 | 2.3491 | -0.17% | |
| 000329 | 1.0984 | 1.2843 | -0.01% | |
| 502023 | 1.5596 | 1.092 | -0.18% | |
| 009634 | 1.1696 | 1.1696 | -0.17% | |
| 009703 | 1.044 | 1.7457 | -0.01% | |
| 007870 | 1.1125 | 1.2397 | -0.01% | |
| 007987 | 1.0386 | 1.1878 | -0.01% | |
| 006956 | 1.1046 | 1.2518 | -0.01% | |
| 007000 | 1.0648 | 1.2251 | -0.01% | |
| 008811 | 1.7032 | 1.7032 | -0.17% | |
| 160620 | 2.8869 | 1.9897 | -0.18% | |
| 160628 | 0.4882 | 1.4158 | -0.18% | |
| 160629 | 1.0967 | 1.2393 | -0.18% | |
| 160634 | 1.147 | 0.8464 | -0.18% | |
| 160642 | 2.5727 | 2.5727 | -0.17% | |
| 160643 | 1.1935 | 1.1935 | -0.18% | |
| 007500 | 1.1391 | 1.2109 | -0.01% | |
| 010894 | 0.7632 | 0.7632 | -0.17% | |
| 010964 | 1.403 | 1.403 | -0.01% | |
| 011073 | 1.063 | 1.0998 | -0.17% | |
| 011074 | 1.1108 | 1.144 | -0.17% | |
| 011471 | 0.7483 | 0.7483 | -0.17% | |
| 012640 | 1.2939 | 1.2939 | -0.17% | |
| 012043 | 0.445 | 0.525 | -0.18% | |
| 011568 | 1.1948 | 1.1948 | -0.17% | |
| 011569 | 1.1476 | 1.1476 | -0.17% | |
| 015256 | 1.1827 | 1.1827 | -0.01% | |
| 013354 | 0.9924 | 0.9924 | -0.17% | |
| 158000 | 1.047 | 1.047 | -0.18% | |
| 159130 | 0.9654 | 0.9654 | -0.18% | |
| 014313 | 1.5961 | 1.5961 | -0.17% | |
| 014316 | 1.1107 | 1.1107 | -0.01% | |
| 206006 | 0.5551 | 0.561 | -0.17% | |
| 206009 | 4.144 | 4.521 | -0.17% | |
| 016889 | 1.1147 | 1.1147 | -0.01% | |
| 016951 | 1.2413 | 1.2413 | -0.01% | |
| 017511 | 2.1334 | 2.1334 | -0.17% | |
| 015693 | 1.2616 | 1.2616 | -0.18% | |
| 020258 | 1.4657 | 1.4657 | -0.18% | |
| 020419 | 0.9805 | 0.9805 | -0.17% | |
| 018001 | 2.5697 | 2.5697 | -0.17% | |
| 018084 | 1.0736 | 1.0736 | -0.01% | |
| 019205 | 1.3944 | 1.3944 | -0.17% | |
| 019828 | 1.2177 | 1.2177 | -0.18% | |
| 024139 | 1.1781 | 1.1781 | -0.18% | |
| 024157 | 1.1457 | 1.1457 | -0.18% | |
| 024241 | 0.9486 | 0.9486 | -0.18% | |
| 022118 | 1.0437 | 1.0507 | -0.01% | |
| 022131 | 1.0361 | 1.0361 | -0.01% | |
| 022207 | 1.0282 | 1.0431 | -0.01% | |
| 022258 | 1.0556 | 1.0556 | -0.17% | |
| 022280 | 1.0564 | 1.0699 | -0.01% | |
| 021293 | 0.8634 | 0.8634 | -0.18% | |
| 021403 | 1.0409 | 1.0597 | -0.01% | |
| 020884 | 1.4236 | 1.4236 | -0.17% | |
| 021083 | 1.6443 | 1.6443 | -0.18% | |
| 022477 | 1.0613 | 1.0613 | -0.01% | |
| 022574 | 1.0546 | 1.0546 | -0.01% | |
| 159673 | 1.2749 | 1.2749 | -0.18% | |
| 159739 | 0.7812 | 1.5624 | -0.18% | |
| 159816 | 114.0228 | 1.1773 | -0.01% | |
| 159872 | 0.8307 | 0.8307 | -0.18% | |
| 022862 | 1.0671 | 1.0671 | -0.18% | |
| 022972 | 1.0301 | 1.0301 | -0.17% | |
| 022984 | 1.0447 | 1.0531 | -0.01% | |
| 023068 | 1.0469 | 1.0469 | -0.01% | |
| 023302 | 1.0259 | 1.0259 | -0.01% | |
| 025140 | 0.9397 | 0.9397 | -0.18% | |
| 025341 | 0.5603 | 0.5603 | -0.17% | |
| 025700 | 0.8783 | 0.8783 | -0.18% | |
| 025886 | 1.158 | 1.158 | -0.17% | |
| 025984 | 0.9524 | 0.9524 | -0.18% | |
| 024732 | 0.7778 | 0.7778 | -0.18% | |
| 026870 | 0.9407 | 0.9407 | -0.17% | |
| 001172 | 1.9173 | 1.9173 | -0.17% | |
| 001327 | 1.357 | 1.412 | -0.17% | |
| 001336 | 2.1 | 2.1 | -0.17% | |
| 001381 | 1.8616 | 1.8616 | -0.17% | |
| 000409 | 4.474 | 4.474 | -0.18% | |
| 000431 | 3.315 | 3.397 | -0.17% | |
| 003527 | 1.0738 | 1.2814 | -0.01% | |
| 512020 | 1.2809 | 1.2809 | -0.18% | |
| 512240 | 1.1457 | 1.1457 | -0.18% | |
| 512670 | 0.7908 | 1.5816 | -0.18% | |
| 513590 | 0.7693 | 0.7693 | -0.18% | |
| 002868 | 1.1378 | 1.3266 | -0.01% | |
| 000778 | 3.308 | 3.308 | -0.18% | |
| 000780 | 1.969 | 1.969 | -0.18% | |
| 004498 | 1.0504 | 1.3294 | -0.01% | |
| 004503 | 1.3532 | 1.5477 | -0.01% | |
| 008493 | 1.0415 | 1.2358 | -0.01% | |
| 159972 | 119.7671 | 1.2859 | -0.01% | |
| 160603 | 2.865 | 5.559 | -0.17% | |
| 160608 | 1.336 | 2.0795 | -0.01% | |
| 160616 | 2.3159 | 2.3159 | -0.18% | |
| 160624 | 3.317 | 3.084 | -0.17% | |
| 160630 | 1.0095 | 1.2241 | -0.18% | |
| 007515 | 1.1894 | 1.1894 | -0.01% | |
| 009822 | 1.1717 | 1.1717 | -0.17% | |
| 009862 | 0.9971 | 0.9971 | -0.17% | |
| 001876 | 0.0956 | 0.1406 | -0.17% | |
| 006526 | 1.1134 | 1.1134 | -0.17% | |
| 009330 | 0.9508 | 0.9508 | -0.17% | |
| 003143 | 1.2033 | 1.2233 | -0.17% | |
| 003209 | 1.0924 | 1.3081 | -0.01% | |
| 010479 | 1.0182 | 1.185 | -0.01% | |
| 010489 | 0.9345 | 0.9345 | -0.17% | |
| 002018 | 1.5752 | 1.6365 | -0.17% | |
| 010895 | 0.7293 | 0.7293 | -0.17% | |
| 011052 | 1.3019 | 1.3019 | -0.17% | |
| 012648 | 1.1781 | 1.1781 | -0.01% | |
| 011957 | 0.9958 | 0.9958 | -0.17% | |
| 012040 | 1.6376 | 1.6376 | -0.18% | |
| 012094 | 1.4031 | 1.4031 | -0.17% | |
| 012111 | 1.2333 | 1.2333 | -0.17% | |
| 009484 | 1.1419 | 1.1844 | -0.01% | |
| 012754 | 0.7144 | 0.7144 | -0.18% | |
| 012808 | 1.8027 | 1.8027 | -0.18% | |
| 011570 | 1.1795 | 1.1795 | -0.17% | |
| 015257 | 1.1685 | 1.1685 | -0.01% | |
| 015675 | 1.455 | 1.455 | -0.18% | |
| 013535 | 0.8755 | 0.8755 | -0.17% | |
| 159041 | 1.0933 | 1.0933 | -0.18% | |
| 159067 | 1.0191 | 1.0191 | -0.18% | |
| 014315 | 1.1206 | 1.1206 | -0.01% | |
| 206015 | 1.0955 | 1.6329 | -0.01% | |
| 016818 | 0.982 | 0.982 | -0.17% | |
| 016950 | 1.2817 | 1.2817 | -0.17% | |
| 560410 | 0.7896 | 0.7896 | -0.18% | |
| 020254 | 1.4099 | 1.4894 | -0.17% | |
| 020447 | 1.0858 | 1.0858 | -0.01% | |
| 018083 | 1.0835 | 1.0835 | -0.01% | |
| 019601 | 1.4029 | 1.4029 | -0.17% | |
| 019820 | 2.233 | 2.233 | -0.17% | |
| 024987 | 1.0154 | 1.0154 | -0.01% | |
| 588250 | 1.0186 | 1.0186 | -0.18% | |
| 588460 | 1.9917 | 1.9917 | -0.18% | |
| 589680 | 1.468 | 1.468 | -0.18% | |
| 022132 | 1.0416 | 1.057 | -0.01% | |
| 022189 | 1.2176 | 1.2176 | -0.17% | |
| 022220 | 1.046 | 1.0588 | -0.01% | |
| 022236 | 1.0505 | 1.0505 | -0.01% | |
| 022259 | 1.1276 | 1.1276 | -0.17% | |
| 020740 | 1.0841 | 1.0841 | -0.01% | |
| 021089 | 1.619 | 1.619 | -0.18% | |
| 024467 | 0.9228 | 0.9228 | -0.17% | |
| 023378 | 1.1392 | 1.1392 | -0.18% | |
| 022577 | 1.1423 | 1.1423 | -0.01% | |
| 159717 | 1.0374 | 1.0374 | -0.18% | |
| 159813 | 0.7086 | 2.1258 | -0.18% | |
| 159867 | 0.5842 | 0.5842 | -0.18% | |
| 022834 | 1.3131 | 1.3131 | -0.18% | |
| 023069 | 1.043 | 1.043 | -0.01% | |
| 023075 | 1.0006 | 1.0006 | -0.18% | |
| 023301 | 1.0291 | 1.0291 | -0.01% | |
| 023926 | 1.5755 | 1.5755 | -0.18% | |
| 023927 | 1.5714 | 1.5714 | -0.18% | |
| 025141 | 0.9067 | 0.9067 | -0.18% | |
| 026540 | 0.9165 | 0.9165 | -0.17% | |
| 026541 | 0.9143 | 0.9143 | -0.17% | |
| 026133 | 1.0201 | 1.0201 | -0.01% | |
| 026134 | 1.0183 | 1.0183 | -0.01% | |
| 026786 | 0.9863 | 0.9863 | -0.18% | |
| 024884 | 1.1958 | 1.1958 | -0.18% | |
| 027063 | 1.3853 | 1.3853 | -0.17% | |
| 027609 | 0.7555 | 0.7555 | -0.18% | |
| 007858 | 110.8129 | 1.1131 | 0.00% | |
| 001190 | 1.697 | 1.697 | -0.17% | |
| 000289 | 1.0753 | 1.6028 | -0.01% | |
| 000290 | 0.6479 | 0.9824 | -0.17% | |
| 000295 | 1.1148 | 1.5948 | -0.01% | |
| 000296 | 1.1257 | 1.5401 | -0.01% | |
| 003547 | 1.0473 | 1.499 | -0.01% | |
| 003662 | 1.421 | 1.4734 | -0.01% | |
| 003741 | 1.0709 | 1.6617 | -0.01% | |
| 003835 | 1.3151 | 1.6801 | -0.17% | |
| 005434 | 1.9933 | 2.2683 | -0.17% | |
| 002259 | 1.979 | 1.979 | -0.17% | |
| 004499 | 1.039 | 1.3301 | -0.01% | |
| 009702 | 1.0489 | 1.1805 | -0.01% | |
| 009742 | 1.0287 | 1.1176 | -0.01% | |
| 009743 | 1.0453 | 1.1096 | -0.01% | |
| 008951 | 1.0729 | 1.219 | -0.01% | |
| 009023 | 2.5364 | 2.5364 | -0.17% | |
| 159982 | 2.0967 | 2.0967 | -0.18% | |
| 160602 | 1.4081 | 2.2065 | -0.01% | |
| 160605 | 3.017 | 5.387 | -0.17% | |
| 160607 | 0.828 | 5.777 | -0.17% | |
| 160625 | 0.8465 | 1.9 | -0.18% | |
| 160627 | 2.673 | 2.287 | -0.17% | |
| 160641 | 104.8214 | 1.5115 | -0.01% | |
| 005812 | 1.7485 | 1.7485 | -0.17% | |
| 005870 | 1.7976 | 1.7976 | -0.18% | |
| 009861 | 1.0279 | 1.0279 | -0.17% | |
| 009188 | 1.7257 | 1.7257 | -0.17% | |
| 010264 | 1.2443 | 1.2443 | -0.17% | |
| 003411 | 1.5031 | 1.5031 | -0.17% | |
| 002019 | 1.4771 | 1.5696 | -0.17% | |
| 011080 | 1.094 | 1.1586 | -0.01% | |
| 011472 | 0.7162 | 0.7162 | -0.17% | |
| 012649 | 1.166 | 1.166 | -0.01% | |
| 012059 | 1.1067 | 1.1836 | -0.01% | |
| 012997 | 0.5959 | 0.5959 | -0.17% | |
| 008040 | 1.0685 | 1.2347 | -0.01% | |
| 014942 | 0.9101 | 0.9101 | -0.18% | |
| 015260 | 1.017 | 1.1045 | -0.01% | |
| 015677 | 1.8753 | 1.8753 | -0.18% | |
| 013353 | 1.0224 | 1.0224 | -0.17% | |
| 159057 | 1.0163 | 1.0163 | -0.18% | |
| 159177 | 0.9443 | 0.9443 | -0.18% | |
| 159186 | 0.7184 | 0.7184 | -0.18% | |
| 016530 | 1.5313 | 1.5313 | -0.17% | |
| 206001 | 1.2678 | 6.2006 | -0.17% | |
| 206012 | 4.023 | 4.023 | -0.18% | |
| 206013 | 0.891 | 1.242 | -0.17% | |
| 016785 | 1.6182 | 1.6182 | -0.18% | |
| 016892 | 0.765 | 0.765 | -0.18% | |
| 016953 | 0.9958 | 0.9958 | -0.18% | |
| 563870 | 0.6539 | 0.6539 | -0.18% | |
| 020420 | 0.9693 | 0.9693 | -0.17% | |
| 020448 | 1.0794 | 1.0794 | -0.01% | |
| 017820 | 1.133 | 1.1605 | -0.01% | |
| 017892 | 1.6871 | 1.6871 | -0.18% | |
| 017893 | 1.6632 | 1.6632 | -0.18% | |
| 019600 | 1.4252 | 1.4252 | -0.17% | |
| 019861 | 1.6446 | 1.6446 | -0.18% | |
| 018483 | 1.7336 | 1.7336 | -0.18% | |
| 018612 | 1.8769 | 1.8769 | -0.17% | |
| 560190 | 1.019 | 1.019 | -0.18% | |
| 022190 | 1.2182 | 1.2182 | -0.17% | |
| 022221 | 1.0609 | 1.0609 | -0.01% | |
| 022263 | 1.0892 | 1.0892 | -0.01% | |
| 022264 | 1.081 | 1.081 | -0.01% | |
| 022285 | 1.0284 | 1.0284 | -0.17% | |
| 022371 | 1.0379 | 1.0379 | -0.17% | |
| 020626 | 1.0454 | 1.0515 | -0.01% | |
| 021080 | 1.1086 | 1.1086 | -0.18% | |
| 021088 | 1.6257 | 1.6257 | -0.18% | |
| 021687 | 0.8975 | 0.8975 | -0.18% | |
| 024428 | 1.0835 | 1.0835 | -0.01% | |
| 159698 | 1.0454 | 1.0454 | -0.18% | |
| 159751 | 0.8724 | 0.8724 | -0.18% | |
| 159778 | 1.1635 | 1.1635 | -0.18% | |
| 159870 | 0.81 | 0.81 | -0.18% | |
| 022743 | 1.8979 | 1.8979 | -0.17% | |
| 022796 | 1.5673 | 1.5673 | -0.18% | |
| 022819 | 1.524 | 1.524 | -0.18% | |
| 022825 | 1.5885 | 1.5885 | -0.18% | |
| 025629 | 1.1568 | 1.1568 | -0.01% | |
| 025630 | 1.1458 | 1.1458 | -0.01% | |
| 025915 | 1.0206 | 1.0236 | -0.01% | |
| 026080 | 1.0184 | 1.0184 | -0.01% | |
| 026148 | 1.1239 | 1.1239 | -0.18% | |
| 026795 | 1.0217 | 1.0217 | -0.18% | |
| 024883 | 1.199 | 1.199 | -0.18% | |
| 027038 | 0.9999 | 0.9999 | -0.01% | |
| 028580 | 1.0057 | 1.0057 | -0.18% | |
| 027394 | 0.9618 | 0.9618 | -0.18% | |
| 159647 | 0.8939 | 0.8939 | -0.18% | |
| 001191 | 1.6327 | 1.6327 | -0.17% | |
| 001325 | 1.3957 | 1.6087 | -0.17% | |
| 001326 | 1.3744 | 1.5804 | -0.17% | |
| 001332 | 1.4999 | 1.5459 | -0.17% | |
| 000143 | 2.1906 | 2.3826 | -0.01% | |
| 510040 | 1.1617 | 1.1617 | -0.18% | |
| 512130 | 1.1769 | 1.1769 | -0.18% | |
| 006283 | 0.135 | 0.14 | -0.17% | |
| 004388 | 1.3173 | 1.4783 | -0.01% | |
| 004463 | 1.0729 | 1.3536 | -0.01% | |
| 009635 | 1.1404 | 1.1404 | -0.17% | |
| 008956 | 1.0786 | 1.2259 | -0.01% | |
| 003983 | 1.1103 | 1.3444 | -0.01% | |
| 004100 | 1.4276 | 1.4601 | -0.17% | |
| 008320 | 0.5437 | 0.5437 | -0.17% | |
| 160613 | 1.2251 | 3.6311 | -0.17% | |
| 160617 | 1.1139 | 1.7816 | -0.01% | |
| 160621 | 1.407 | 1.749 | -0.01% | |
| 160638 | 3.0694 | 1.34 | -0.18% | |
| 007682 | 1.0337 | 1.1918 | -0.01% | |
| 001453 | 1.4485 | 1.5538 | -0.17% | |
| 010364 | 0.9525 | 0.9525 | -0.18% | |
| 010365 | 2.1434 | 2.3685 | -0.18% | |
| 000854 | 2.457 | 2.457 | -0.18% | |
| 014756 | 1.0108 | 1.0108 | -0.17% | |
| 012641 | 1.2412 | 1.2412 | -0.17% | |
| 012057 | 0.9259 | 0.9259 | -0.17% | |
| 012058 | 0.8886 | 0.8886 | -0.17% | |
| 012785 | 0.8263 | 0.8263 | -0.17% | |
| 011571 | 1.1281 | 1.1281 | -0.17% | |
| 015026 | 0.7671 | 0.7671 | -0.17% | |
| 015258 | 1.0489 | 1.0489 | -0.17% | |
| 015531 | 1.106 | 1.106 | -0.01% | |
| 015532 | 1.1103 | 1.1103 | -0.01% | |
| 159117 | 1.0334 | 1.0334 | -0.18% | |
| 159271 | 0.9664 | 0.9664 | -0.18% | |
| 014446 | 1.1201 | 1.1201 | -0.01% | |
| 206003 | 1.4541 | 1.9631 | -0.01% | |
| 016891 | 0.7709 | 0.7709 | -0.18% | |
| 016952 | 1.0035 | 1.0035 | -0.18% | |
| 017083 | 1.0356 | 1.0356 | -0.17% | |
| 016330 | 1.0161 | 1.0161 | -0.01% | |
| 017667 | 1.3433 | 1.3433 | -0.17% | |
| 015678 | 1.008 | 1.008 | -0.18% | |
| 015685 | 0.8492 | 0.8492 | -0.18% | |
| 015803 | 1.0339 | 1.0339 | -0.01% | |
| 020318 | 1.0688 | 1.0698 | -0.01% | |
| 020421 | 1.0311 | 1.0604 | -0.01% | |
| 018080 | 1.1088 | 1.1088 | -0.01% | |
| 018081 | 1.1011 | 1.1011 | -0.01% | |
| 019539 | 1.0883 | 1.0996 | -0.01% | |
| 019862 | 1.6355 | 1.6355 | -0.18% | |
| 020014 | 1.5216 | 1.5216 | -0.18% | |
| 020016 | 1.5151 | 1.5151 | -0.18% | |
| 020112 | 1.0405 | 1.0735 | -0.01% | |
| 024141 | 1.5313 | 1.5313 | -0.18% | |
| 588220 | 1.7314 | 1.7314 | -0.18% | |
| 588920 | 1.0779 | 2.1558 | -0.18% | |
| 589170 | 1.0352 | 1.0352 | -0.18% | |
| 022226 | 1.3391 | 1.3391 | -0.01% | |
| 022227 | 1.0302 | 1.0342 | -0.01% | |
| 022232 | 1.1177 | 1.1177 | -0.01% | |
| 022261 | 1.2312 | 1.2312 | -0.01% | |
| 021308 | 1.5589 | 1.5589 | -0.17% | |
| 020885 | 1.4057 | 1.4057 | -0.17% | |
| 021081 | 1.1018 | 1.1018 | -0.18% | |
| 024656 | 1.0934 | 1.0934 | -0.18% | |
| 023340 | 1.3941 | 1.3941 | -0.18% | |
| 023376 | 1.0351 | 1.0351 | -0.18% | |
| 023379 | 1.0012 | 1.0012 | -0.18% | |
| 023381 | 1.5323 | 1.5323 | -0.18% | |
| 022665 | 1.2794 | 1.2794 | -0.18% | |
| 022695 | 1.2161 | 1.2161 | -0.18% | |
| 022696 | 1.2119 | 1.2119 | -0.18% | |
| 159681 | 1.5574 | 1.5574 | -0.18% | |
| 159697 | 1.3605 | 1.3605 | -0.18% | |
| 022793 | 0.9509 | 0.9509 | -0.18% | |
| 022823 | 0.8451 | 0.8451 | -0.18% | |
| 022824 | 1.2982 | 1.2982 | -0.18% | |
| 022885 | 0.9052 | 0.9052 | -0.18% | |
| 022989 | 0.975 | 0.995 | -0.01% | |
| 022991 | 0.968 | 0.991 | -0.01% | |
| 023076 | 0.997 | 0.997 | -0.18% | |
| 023758 | 1.5289 | 1.5289 | -0.18% | |
| 025127 | 1.225 | 1.2355 | -0.18% | |
| 025675 | 1.1551 | 1.1551 | -0.18% | |
| 025730 | 1.0269 | 1.0269 | -0.01% | |
| 026527 | 0.8185 | 0.8185 | -0.18% | |
| 025988 | 1.3738 | 1.3738 | -0.17% | |
| 026159 | 0.9247 | 0.9247 | -0.18% | |
| 001230 | 1.594 | 1.594 | -0.18% | |
| 000297 | 1.8612 | 1.9182 | -0.01% | |
| 000338 | 1.3317 | 1.7007 | -0.01% | |
| 513400 | 1.302 | 1.302 | -0.17% | |
| 009667 | 1.3368 | 1.3928 | -0.17% | |
| 009668 | 1.312 | 1.368 | -0.17% | |
| 007932 | 1.7567 | 1.8067 | -0.18% | |
| 006938 | 2.4129 | 2.4129 | -0.18% | |
| 008925 | 1.0625 | 1.1835 | -0.01% | |
| 005028 | 2.9049 | 2.9049 | -0.17% | |
| 551030 | 102.0305 | 1.0203 | -0.01% | |
| 160610 | 1.252 | 3.051 | -0.17% | |
| 160622 | 1.1469 | 1.6496 | -0.01% | |
| 160626 | 1.5951 | 2.2885 | -0.18% | |
| 160636 | 1.2742 | 1.1982 | -0.18% | |
| 160637 | 1.5579 | 0.8855 | -0.18% | |
| 007321 | 1.0938 | 1.2613 | -0.01% |
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 | 30,082.02 | 94.99 |
| 2 | 债券及货币 | 1,872.04 | 05.91 |
| 3 | 现金 | 1,872.04 | 05.91 |
| 4 | 其他资产 | 119.42 | 00.38 |
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） |
| 600176 | 中国巨石 | 15.79 | 1,150.50 | 3.63% | -0.63 |
| 600522 | 中天科技 | 17.70 | 1,074.34 | 3.39% | -0.97 |
| 300502 | 新易盛 | 01.69 | 1,027.29 | 3.24% | -0.22 |
| 600487 | 亨通光电 | 09.19 | 1,004.40 | 3.17% | -4.30 |
| 300308 | 中际旭创 | 00.76 | 960.12 | 3.03% | -0.60 |
| 603993 | 洛阳钼业 | 51.93 | 911.37 | 2.88% | 10.55 |
| 300394 | 天孚通信 | 02.89 | 875.99 | 2.77% | -0.29 |
| 600150 | 中国船舶 | 25.17 | 850.55 | 2.69% | 2.26 |
| 600309 | 万华化学 | 12.35 | 844.86 | 2.67% | 1.30 |
| 002281 | 光迅科技 | 03.18 | 817.07 | 2.58% | -0.13 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 17.2% | 28.03% | 21.42% | 0.0% | 15.72% |
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 |
|---|---|---|---|---|---|---|---|
-0.94% | -3.99% | -5.57% | 11.53% | 28.03% | 79.11% | 0.0% | 87.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 1.22 | 1.12 |
| 夏普比率 | 112.14 | 132.26 | 76.43 |
| 特雷诺指数 | 0.02 | 0.07 | 0.04 |
| 詹森指数 | 0.20 | 0.10 | 0.09 |
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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