基金公司鹏华基金管理有限公司 基金经理闫思倩 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码016530 | 基金经理闫思倩 | 最新份额198,347.39万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-05-05 | 托管行招商银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.2% |
本基金主要投资碳中和主题的上市公司股票, 采用积极主动的投资策略, 在有效控制投资组合风险的前提下, 力争获取超越业绩比较基准的投资回报, 实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具, 包括境内依法发行或上市交易的股票( 包含主板、 创业板及其他中国证监会允许基金投资的股票)、 港股通标的股票、 存托凭证、债券( 含国债、 金融债、 企业债、 公司债、 央行票据、 政府支持机构债、 地方政府债、 中期票据、 短期融资券、 超短期融资券、 次级债、 可转换债券、 可交换债券及其他中国证监会允许基金投资的债券)、 债券回购、 银行存款( 包括协议存款、 定期存款等)、 货币市场工具、同业存单、 资产支持证券、 股指期货以及法律法规或中国证监会允许基金投资的其他金融工具( 但须符合中国证监会相关规定)。
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、 同一份额类别每份基金份额享有同等分配权;
5、 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;
6、 法律法规或监管机关另有规定的, 从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下, 基金管理人可调整基金收益分配原则和支付方式, 不需召开基金份额持有人大会。
本基金为混合型证券投资基金, 其预期收益及预期风险水平高于债券型基金和货币市场基金, 但低于股票型基金。 本基金若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 |
| 2026-4-3 | 1.7022 | 1.7022 | -1.17% |
| 2026-4-2 | 1.7224 | 1.7224 | -2.30% |
| 2026-4-1 | 1.7629 | 1.7629 | 3.68% |
| 2026-3-31 | 1.7004 | 1.7004 | -1.07% |
| 2026-3-30 | 1.7188 | 1.7188 | 0.54% |
| 2026-3-27 | 1.7096 | 1.7096 | 1.05% |
| 2026-3-26 | 1.6918 | 1.6918 | -1.08% |
| 2026-3-25 | 1.7103 | 1.7103 | 4.31% |
| 2026-3-24 | 1.6396 | 1.6396 | 0.98% |
| 2026-3-23 | 1.6237 | 1.6237 | -3.97% |
| 2026-3-20 | 1.6909 | 1.6909 | -2.02% |
| 2026-3-19 | 1.7257 | 1.7257 | -3.69% |
| 2026-3-18 | 1.7919 | 1.7919 | 1.24% |
| 2026-3-17 | 1.7699 | 1.7699 | -2.44% |
| 2026-3-16 | 1.8142 | 1.8142 | -0.85% |
| 2026-3-13 | 1.8297 | 1.8297 | -1.92% |
| 2026-3-12 | 1.8656 | 1.8656 | -0.69% |
| 2026-3-11 | 1.8785 | 1.8785 | -0.84% |
| 2026-3-10 | 1.8945 | 1.8945 | 4.52% |
| 2026-3-9 | 1.8126 | 1.8126 | -1.97% |

闫思倩女士:中国国籍,工程硕士。曾任华创证券分析师,中银国际证券业务经理,工银瑞信基金研究部基金经理。2022年1月加盟鹏华基金管理有限公司,现担任董事总经理(MD)/权益投资三部总经理/投资总监/基金经理。2022年05月担任鹏华沪深港新兴成长混合基金经理,2022年07月担任鹏华新能源汽车混合基金经理,2023年03月担任鹏华创新未来混合(LOF)基金经理,2023年05月担任鹏华碳中和主题混合基金经理,2024年08月担任鹏华科技驱动混合发起式基金经理,2025年10月担任鹏华制造升级混合基金经理,2026年02月担任鹏华丰盛债券基金经理,闫思倩具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰盛债券A | 债券型 | 2026-02-13 至 今 | 0.1 | -- | -- |
| 工银新能源汽车混合C | 混合型 | 2018-08-18 至 2022-01-13 | 3.4 | 297.53% | 95.95% |
| 鹏华新能源汽车混合A | 混合型 | 2022-06-21 至 今 | 3.8 | -50.02% | -24.71% |
| 工银生态环境股票A | 股票型 | 2017-10-17 至 2022-01-13 | 4.2 | 189.03% | 58.63% |
| 鹏华创新未来混合(LOF)C | 混合型,LOF型 | 2023-03-25 至 今 | 3.0 | -44.62% | -20.42% |
| 鹏华新能源汽车混合C | 混合型 | 2022-06-21 至 今 | 3.8 | -50.47% | -24.71% |
| 鹏华碳中和主题混合A | 混合型 | 2023-02-08 至 今 | 3.2 | -29.88% | -19.29% |
| 鹏华科技驱动混合发起式C | 混合型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 鹏华丰盛债券D | 债券型 | 2026-02-13 至 今 | 0.1 | -- | -- |
| 鹏华制造升级混合A | 混合型 | 2025-09-29 至 今 | 0.5 | -- | -- |
| 工银新能源汽车混合A | 混合型 | 2018-08-18 至 2022-01-13 | 3.4 | 306.25% | 95.99% |
| 鹏华碳中和主题混合C | 混合型 | 2023-02-08 至 今 | 3.2 | -30.20% | -19.29% |
| 鹏华创新未来混合(LOF)A | 混合型 | 2025-11-07 至 今 | 0.4 | -- | -- |
| 鹏华丰盛债券B | 债券型 | 2026-02-13 至 今 | 0.1 | -- | -- |
| 鹏华沪深港新兴成长混合A | 混合型 | 2022-05-07 至 今 | 3.9 | -22.59% | -16.83% |
| 鹏华科技驱动混合发起式A | 混合型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 鹏华制造升级混合C | 混合型 | 2025-09-29 至 今 | 0.5 | -- | -- |
| 鹏华沪深港新兴成长混合C | 2023-06-27 至 今 | 2.8 | -31.70% | -18.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 闫思倩 | 2023-02-08 至 今 | 3年1个月零30天 | -29.88 | -19.29 |
| 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 |
|---|---|---|---|---|
| 000053 | 1.0579 | 1.8807 | 0.02% | |
| 000297 | 1.7983 | 1.8553 | 0.02% | |
| 001188 | 1.59 | 1.59 | -0.81% | |
| 001326 | 1.4768 | 1.6828 | -0.38% | |
| 001331 | 1.6816 | 1.7129 | -0.38% | |
| 001332 | 1.4856 | 1.5316 | -0.38% | |
| 002188 | 1.1104 | 1.3956 | 0.02% | |
| 002259 | 2.174 | 2.174 | -0.38% | |
| 003280 | 1.0925 | 1.3582 | 0.02% | |
| 008119 | 1.3632 | 1.3632 | -0.38% | |
| 008132 | 1.5607 | 1.5607 | -0.38% | |
| 008925 | 1.0504 | 1.1714 | 0.02% | |
| 009021 | 1.2432 | 1.2432 | 0.02% | |
| 009634 | 1.1721 | 1.1721 | -0.38% | |
| 009702 | 1.0421 | 1.1696 | 0.02% | |
| 009743 | 1.0447 | 1.1007 | 0.02% | |
| 009823 | 1.1212 | 1.1212 | -0.38% | |
| 009920 | 1.1781 | 1.1781 | 0.02% | |
| 011331 | 0.8443 | 0.8443 | -0.38% | |
| 011461 | 0.5915 | 0.5915 | -0.38% | |
| 011568 | 0.9374 | 0.9374 | -0.38% | |
| 011572 | 1.0921 | 1.1281 | -0.38% | |
| 012040 | 1.252 | 1.252 | -0.81% | |
| 012057 | 0.9377 | 0.9377 | -0.38% | |
| 012059 | 1.0964 | 1.1733 | 0.02% | |
| 012649 | 1.1588 | 1.1588 | 0.02% | |
| 012785 | 0.7147 | 0.7147 | -0.38% | |
| 013334 | 1.0783 | 1.0783 | -0.38% | |
| 013335 | 1.0427 | 1.0427 | -0.38% | |
| 013534 | 0.7914 | 0.7914 | -0.38% | |
| 014756 | 0.8941 | 0.8941 | -0.38% | |
| 015258 | 1.0421 | 1.0421 | -0.38% | |
| 015802 | 1.0684 | 1.0684 | 0.02% | |
| 016950 | 1.2268 | 1.2268 | -0.38% | |
| 017084 | 1.0348 | 1.0348 | -0.38% | |
| 018001 | 1.8933 | 1.8933 | -0.38% | |
| 018087 | 1.0572 | 1.0572 | 0.02% | |
| 018482 | 1.6495 | 1.6495 | -0.81% | |
| 019539 | 1.0702 | 1.0815 | 0.02% | |
| 019600 | 1.3464 | 1.3464 | -0.38% | |
| 020626 | 1.0315 | 1.0376 | 0.02% | |
| 020636 | 1.0316 | 1.0515 | 0.02% | |
| 021081 | 1.228 | 1.228 | -0.81% | |
| 021090 | 2.1003 | 2.1003 | -0.81% | |
| 021293 | 0.9042 | 0.9042 | -0.81% | |
| 021295 | 1.3237 | 1.3237 | -0.81% | |
| 021296 | 1.7667 | 1.7667 | -0.81% | |
| 021908 | 1.8918 | 1.8918 | -0.81% | |
| 022163 | 1.0232 | 1.0232 | 0.02% | |
| 022190 | 1.1762 | 1.1762 | -0.38% | |
| 022194 | 1.0389 | 1.0389 | -0.38% | |
| 022221 | 1.0301 | 1.0301 | 0.02% | |
| 022264 | 1.0764 | 1.0764 | 0.02% | |
| 022885 | 1.0083 | 1.0083 | -0.81% | |
| 022988 | 1.2945 | 1.2945 | -0.81% | |
| 023075 | 1.248 | 1.248 | -0.81% | |
| 023199 | 1.1277 | 1.1277 | -0.81% | |
| 023290 | 1.19 | 1.19 | -0.81% | |
| 023377 | 1.1751 | 1.1751 | -0.81% | |
| 023380 | 0.8525 | 0.8525 | -0.81% | |
| 023758 | 1.3493 | 1.3493 | -0.81% | |
| 025629 | 1.1462 | 1.1462 | 0.02% | |
| 025983 | 0.9668 | 0.9668 | -0.81% | |
| 026527 | 0.9276 | 0.9276 | -0.81% | |
| 026786 | 1.0 | 1.0 | -0.81% | |
| 159261 | 1.4891 | 1.4891 | -0.81% | |
| 159265 | 0.9147 | 0.9147 | -0.81% | |
| 159278 | 0.9519 | 0.9519 | -0.81% | |
| 160608 | 1.3266 | 2.0701 | 0.02% | |
| 160611 | 1.4335 | 1.7829 | -0.38% | |
| 160617 | 1.1132 | 1.7741 | 0.02% | |
| 160643 | 1.3124 | 1.3124 | -0.81% | |
| 160646 | 0.9802 | 0.9802 | -0.81% | |
| 206009 | 3.901 | 4.278 | -0.38% | |
| 512690 | 0.4932 | 1.6864 | -0.81% | |
| 513590 | 0.8556 | 0.8556 | -0.81% | |
| 560190 | 1.0353 | 1.0353 | -0.81% | |
| 588920 | 1.4859 | 1.4859 | -0.81% | |
| 021082 | 1.5151 | 1.5151 | -0.81% | |
| 001381 | 1.7794 | 1.7794 | -0.38% | |
| 002396 | 1.2296 | 1.319 | 0.02% | |
| 002714 | 1.3134 | 1.4374 | -0.38% | |
| 003166 | 2.7148 | 2.7148 | -0.38% | |
| 003344 | 1.3809 | 1.5909 | -0.38% | |
| 004100 | 1.4042 | 1.4367 | -0.38% | |
| 006956 | 1.0907 | 1.2379 | 0.02% | |
| 007858 | 110.2676 | 1.1077 | 0.01% | |
| 008716 | 1.3726 | 1.3726 | -0.38% | |
| 009230 | 1.3887 | 1.3887 | -0.38% | |
| 009232 | 1.0617 | 1.1057 | -0.38% | |
| 009483 | 1.1487 | 1.1913 | 0.02% | |
| 009571 | 0.6757 | 0.6757 | -0.38% | |
| 009703 | 1.0367 | 1.7349 | 0.02% | |
| 009742 | 1.0255 | 1.1084 | 0.02% | |
| 009822 | 1.1468 | 1.1468 | -0.38% | |
| 010479 | 1.0052 | 1.172 | 0.02% | |
| 010725 | 1.1732 | 1.1732 | -0.38% | |
| 011333 | 0.8991 | 0.8991 | -0.38% | |
| 011334 | 0.8628 | 0.8628 | -0.38% | |
| 011553 | 1.0925 | 1.0925 | -0.38% | |
| 011570 | 1.1895 | 1.1895 | -0.38% | |
| 011575 | 1.3709 | 1.3709 | -0.38% | |
| 011577 | 1.0252 | 1.0252 | -0.38% | |
| 012041 | 0.9941 | 0.9941 | -0.81% | |
| 012786 | 0.6893 | 0.6893 | -0.38% | |
| 012808 | 1.8294 | 1.8294 | -0.81% | |
| 013535 | 0.7647 | 0.7647 | -0.38% | |
| 015026 | 0.8024 | 0.8024 | -0.38% | |
| 015257 | 1.1312 | 1.1312 | 0.02% | |
| 015673 | 1.3987 | 1.3987 | -0.81% | |
| 015676 | 1.5309 | 1.5309 | -0.81% | |
| 015685 | 0.9672 | 0.9672 | -0.81% | |
| 016330 | 0.9973 | 0.9973 | 0.02% | |
| 016530 | 1.7022 | 1.7022 | -0.38% | |
| 016785 | 1.5971 | 1.5971 | -0.81% | |
| 016891 | 0.8097 | 0.8097 | -0.81% | |
| 018081 | 1.0982 | 1.0982 | 0.02% | |
| 018483 | 1.6407 | 1.6407 | -0.81% | |
| 019204 | 1.0354 | 1.0676 | 0.02% | |
| 019603 | 1.125 | 1.125 | 0.02% | |
| 019776 | 1.3546 | 1.3546 | -0.38% | |
| 020112 | 1.0395 | 1.0645 | 0.02% | |
| 020420 | 1.1419 | 1.1419 | -0.38% | |
| 020885 | 1.5691 | 1.5691 | -0.38% | |
| 021088 | 1.6487 | 1.6487 | -0.81% | |
| 021154 | 1.0373 | 1.0434 | 0.02% | |
| 022132 | 1.031 | 1.0435 | 0.02% | |
| 022156 | 1.5432 | 1.5432 | 0.02% | |
| 022207 | 1.0251 | 1.0343 | 0.02% | |
| 022226 | 1.2973 | 1.2973 | 0.02% | |
| 022258 | 1.0456 | 1.0456 | -0.38% | |
| 022260 | 1.1077 | 1.1077 | 0.02% | |
| 022280 | 1.0525 | 1.0603 | 0.02% | |
| 022369 | 1.0334 | 1.0334 | -0.38% | |
| 022696 | 1.1681 | 1.1681 | -0.81% | |
| 022794 | 0.9589 | 0.9589 | -0.81% | |
| 022819 | 1.4254 | 1.4254 | -0.81% | |
| 022824 | 1.1804 | 1.1804 | -0.81% | |
| 022845 | 1.4545 | 1.4545 | -0.81% | |
| 022862 | 1.2533 | 1.2533 | -0.81% | |
| 023071 | 1.2476 | 1.2587 | -0.81% | |
| 023302 | 1.0183 | 1.0183 | 0.02% | |
| 024734 | 0.8382 | 0.8382 | -0.81% | |
| 025578 | 0.9779 | 0.9779 | -0.81% | |
| 025632 | 1.1216 | 1.1216 | 0.02% | |
| 025776 | 0.9861 | 0.9861 | -0.38% | |
| 026080 | 0.9998 | 0.9998 | 0.02% | |
| 159872 | 0.93 | 0.93 | -0.81% | |
| 160603 | 2.463 | 5.157 | -0.38% | |
| 206003 | 1.4388 | 1.9478 | 0.02% | |
| 501205 | 0.7106 | 0.7106 | -0.38% | |
| 502023 | 1.8437 | 1.2724 | -0.81% | |
| 588410 | 0.9833 | 0.9833 | -0.81% | |
| 588460 | 1.5422 | 1.5422 | -0.81% | |
| 589090 | 0.9866 | 0.9866 | -0.81% | |
| 000431 | 3.42 | 3.502 | -0.38% | |
| 001950 | 1.144 | 1.3086 | 0.02% | |
| 002505 | 1.1076 | 1.5585 | 0.02% | |
| 003142 | 2.4831 | 2.5431 | -0.38% | |
| 003165 | 2.7681 | 2.7681 | -0.38% | |
| 003495 | 1.6141 | 1.7141 | -0.38% | |
| 003983 | 1.1063 | 1.3404 | 0.02% | |
| 004504 | 1.3413 | 1.5007 | 0.02% | |
| 006434 | 1.1973 | 1.2489 | 0.02% | |
| 006938 | 2.2805 | 2.2805 | -0.81% | |
| 008040 | 1.0696 | 1.2208 | 0.02% | |
| 008134 | 1.5641 | 1.6806 | -0.81% | |
| 008681 | 1.0585 | 1.0585 | -0.38% | |
| 008811 | 1.8273 | 1.8273 | -0.38% | |
| 008957 | 1.1015 | 1.2214 | 0.02% | |
| 009096 | 1.198 | 1.198 | -0.38% | |
| 009484 | 1.1317 | 1.1742 | 0.02% | |
| 010265 | 0.9904 | 0.9904 | -0.38% | |
| 010488 | 0.7932 | 0.7932 | -0.38% | |
| 011052 | 1.2446 | 1.2446 | -0.38% | |
| 011053 | 1.2191 | 1.2191 | -0.38% | |
| 011073 | 1.0507 | 1.0875 | -0.38% | |
| 011542 | 0.7321 | 0.7321 | -0.38% | |
| 011552 | 1.1091 | 1.1091 | -0.38% | |
| 011573 | 1.0859 | 1.1169 | -0.38% | |
| 012043 | 0.5069 | 0.5869 | -0.81% | |
| 012094 | 1.3997 | 1.3997 | -0.38% | |
| 012754 | 0.8194 | 0.8194 | -0.81% | |
| 014943 | 0.9473 | 0.9473 | -0.81% | |
| 015531 | 1.0964 | 1.0964 | 0.02% | |
| 015653 | 1.0863 | 1.1065 | 0.02% | |
| 015693 | 1.2093 | 1.2093 | -0.81% | |
| 015803 | 1.0578 | 1.0578 | 0.02% | |
| 016690 | 1.1798 | 1.1798 | -0.81% | |
| 016786 | 1.5763 | 1.5763 | -0.81% | |
| 016892 | 0.8042 | 0.8042 | -0.81% | |
| 017667 | 1.3291 | 1.3291 | -0.38% | |
| 017668 | 1.3053 | 1.3053 | -0.38% | |
| 017732 | 1.4987 | 1.4987 | -0.38% | |
| 018612 | 1.4705 | 1.4705 | -0.38% | |
| 019287 | 1.1191 | 1.1191 | 0.02% | |
| 021086 | 1.1425 | 1.1425 | -0.81% | |
| 021091 | 2.0937 | 2.0937 | -0.81% | |
| 022118 | 1.0272 | 1.0342 | 0.02% | |
| 022188 | 1.052 | 1.052 | 0.02% | |
| 022193 | 1.0394 | 1.0394 | -0.38% | |
| 022220 | 1.0381 | 1.0464 | 0.02% | |
| 022233 | 1.0432 | 1.0432 | 0.02% | |
| 022236 | 1.0435 | 1.0435 | 0.02% | |
| 022248 | 1.0775 | 1.0775 | -0.38% | |
| 022263 | 1.0827 | 1.0827 | 0.02% | |
| 022282 | 1.0428 | 1.0428 | -0.38% | |
| 022285 | 1.0208 | 1.0208 | -0.38% | |
| 022792 | 1.4229 | 1.4229 | -0.81% | |
| 022969 | 1.3657 | 1.3657 | -0.81% | |
| 022972 | 1.019 | 1.019 | -0.38% | |
| 023024 | 1.4475 | 1.4475 | -0.81% | |
| 023070 | 1.2477 | 1.2623 | -0.81% | |
| 023200 | 1.1254 | 1.1254 | -0.81% | |
| 023223 | 1.1312 | 1.1639 | -0.81% | |
| 024140 | 1.226 | 1.2612 | -0.81% | |
| 024184 | 1.227 | 1.227 | -0.81% | |
| 024468 | 0.9607 | 0.9607 | -0.38% | |
| 024883 | 1.026 | 1.026 | -0.81% | |
| 025137 | 0.9341 | 0.9341 | -0.81% | |
| 025341 | 0.7901 | 0.7901 | -0.38% | |
| 025698 | 0.8868 | 0.8868 | -0.81% | |
| 025946 | 1.0072 | 1.0075 | 0.02% | |
| 026436 | 1.0012 | 1.0012 | 0.02% | |
| 026785 | 0.973 | 0.973 | -0.81% | |
| 159717 | 1.0276 | 1.0276 | -0.81% | |
| 160613 | 1.2044 | 3.6104 | -0.38% | |
| 160620 | 2.9284 | 2.0168 | -0.81% | |
| 160638 | 2.988 | 1.3059 | -0.81% | |
| 160639 | 0.8875 | 0.3876 | -0.81% | |
| 501076 | 1.7507 | 1.7507 | -0.38% | |
| 512020 | 1.2247 | 1.2247 | -0.81% | |
| 516460 | 1.3207 | 1.3207 | -0.81% | |
| 551030 | 100.8192 | 1.0082 | 0.02% | |
| 563790 | 1.002 | 1.002 | -0.81% | |
| 589680 | 1.2832 | 1.2832 | -0.81% | |
| 014313 | 1.6351 | 1.6351 | -0.38% | |
| 014316 | 1.1029 | 1.1029 | 0.02% | |
| 000054 | 1.3528 | 1.7231 | 0.02% | |
| 000338 | 1.3255 | 1.6945 | 0.02% | |
| 001325 | 1.4994 | 1.7124 | -0.38% | |
| 002019 | 1.4656 | 1.5581 | -0.38% | |
| 002395 | 1.2638 | 1.3622 | 0.02% | |
| 003547 | 1.0516 | 1.485 | 0.02% | |
| 005632 | 1.62 | 3.1985 | -0.38% | |
| 005967 | 1.7789 | 1.7789 | -0.38% | |
| 007000 | 1.0595 | 1.2138 | 0.02% | |
| 007584 | 1.0699 | 1.2517 | 0.02% | |
| 007682 | 1.0369 | 1.186 | 0.02% | |
| 007870 | 1.0968 | 1.224 | 0.02% | |
| 008493 | 1.0324 | 1.2267 | 0.02% | |
| 008956 | 1.0695 | 1.2121 | 0.02% | |
| 009022 | 1.221 | 1.221 | 0.02% | |
| 009635 | 1.1439 | 1.1439 | -0.38% | |
| 009668 | 1.3159 | 1.3719 | -0.38% | |
| 010489 | 0.7605 | 0.7605 | -0.38% | |
| 010894 | 0.7429 | 0.7429 | -0.38% | |
| 011571 | 1.1415 | 1.1415 | -0.38% | |
| 011576 | 1.0441 | 1.0441 | -0.38% | |
| 012640 | 1.3211 | 1.3211 | -0.38% | |
| 012641 | 1.2717 | 1.2717 | -0.38% | |
| 012969 | 1.0076 | 1.0076 | -0.81% | |
| 012997 | 0.6641 | 0.6641 | -0.38% | |
| 013149 | 1.268 | 1.268 | 0.02% | |
| 013354 | 0.984 | 0.984 | -0.38% | |
| 014437 | 1.0978 | 1.0978 | -0.38% | |
| 014446 | 1.1107 | 1.1107 | 0.02% | |
| 015027 | 0.779 | 0.779 | -0.38% | |
| 015260 | 1.0364 | 1.0927 | 0.02% | |
| 015532 | 1.1002 | 1.1002 | 0.02% | |
| 015677 | 1.8279 | 1.8279 | -0.81% | |
| 016329 | 1.0184 | 1.0184 | 0.02% | |
| 018611 | 1.4948 | 1.4948 | -0.38% | |
| 019601 | 1.3289 | 1.3289 | -0.38% | |
| 019821 | 2.0037 | 2.0037 | -0.38% | |
| 019862 | 1.3369 | 1.3369 | -0.81% | |
| 020037 | 1.2156 | 1.2156 | -0.38% | |
| 020368 | 1.0357 | 1.057 | 0.02% | |
| 021069 | 1.0563 | 1.0563 | 0.02% | |
| 021087 | 1.1382 | 1.1382 | -0.81% | |
| 021292 | 0.9075 | 0.9075 | -0.81% | |
| 021687 | 1.0144 | 1.0144 | -0.81% | |
| 021721 | 1.0265 | 1.0265 | 0.02% | |
| 022142 | 1.0294 | 1.0411 | 0.02% | |
| 022284 | 1.0345 | 1.0345 | -0.38% | |
| 022477 | 1.0481 | 1.0481 | 0.02% | |
| 022822 | 1.4546 | 1.4546 | -0.81% | |
| 022863 | 1.3355 | 1.3355 | -0.81% | |
| 022882 | 1.4238 | 1.4238 | -0.81% | |
| 022984 | 1.0402 | 1.0447 | 0.02% | |
| 022987 | 1.1407 | 1.1407 | -0.81% | |
| 022989 | 1.037 | 1.057 | 0.02% | |
| 023376 | 1.1275 | 1.1275 | -0.81% | |
| 023378 | 1.2967 | 1.2967 | -0.81% | |
| 023926 | 1.4852 | 1.4852 | -0.81% | |
| 024157 | 1.4296 | 1.4296 | -0.81% | |
| 024242 | 1.423 | 1.423 | -0.81% | |
| 024467 | 0.9652 | 0.9652 | -0.38% | |
| 024884 | 1.0247 | 1.0247 | -0.81% | |
| 024939 | 1.0745 | 1.0745 | -0.81% | |
| 025631 | 1.1348 | 1.1348 | 0.02% | |
| 025731 | 1.0086 | 1.0086 | 0.02% | |
| 025886 | 1.093 | 1.093 | -0.38% | |
| 025982 | 0.9678 | 0.9678 | -0.81% | |
| 026133 | 1.0039 | 1.0039 | 0.02% | |
| 026437 | 1.0009 | 1.0009 | 0.02% | |
| 026541 | 0.9872 | 0.9872 | -0.38% | |
| 026787 | 0.8774 | 0.8774 | -0.81% | |
| 159130 | 0.9716 | 0.9716 | -0.81% | |
| 159271 | 0.9666 | 0.9666 | -0.81% | |
| 159286 | 0.8792 | 0.8792 | -0.81% | |
| 159289 | 1.0354 | 1.0354 | -0.81% | |
| 159816 | 113.8124 | 1.1684 | 0.02% | |
| 159863 | 0.6512 | 0.9768 | -0.81% | |
| 159885 | 0.7829 | 1.1744 | -0.81% | |
| 159982 | 1.9767 | 1.9767 | -0.81% | |
| 159993 | 1.0905 | 1.0905 | -0.81% | |
| 160602 | 1.3971 | 2.1955 | 0.02% | |
| 160612 | 1.143 | 1.956 | 0.02% | |
| 160625 | 0.8104 | 1.8799 | -0.81% | |
| 160627 | 2.735 | 2.337 | -0.38% | |
| 206007 | 2.882 | 2.882 | -0.38% | |
| 206013 | 1.107 | 1.543 | -0.38% | |
| 206018 | 1.1705 | 1.8129 | 0.02% | |
| 515630 | 1.2175 | 1.2175 | -0.81% | |
| 520590 | 0.8162 | 0.8162 | 0.11% | |
| 588040 | 1.2887 | 1.2887 | -0.81% | |
| 588250 | 1.1005 | 1.1005 | -0.81% | |
| 589020 | 1.2734 | 1.2734 | -0.81% | |
| 014315 | 1.1118 | 1.1118 | 0.02% | |
| 000289 | 1.107 | 1.5932 | 0.02% | |
| 000295 | 1.1184 | 1.5804 | 0.02% | |
| 000780 | 2.03 | 2.03 | -0.81% | |
| 001327 | 1.3194 | 1.3744 | -0.38% | |
| 001328 | 1.1781 | 1.1781 | -0.38% | |
| 001330 | 1.5448 | 1.5848 | -0.38% | |
| 003143 | 1.1726 | 1.1926 | -0.38% | |
| 004388 | 1.2962 | 1.4572 | 0.02% | |
| 004438 | 1.2714 | 1.4944 | 0.02% | |
| 004503 | 1.3317 | 1.5262 | 0.02% | |
| 004986 | 1.6389 | 2.1162 | -0.38% | |
| 005028 | 2.5426 | 2.5426 | -0.38% | |
| 005268 | 1.9933 | 1.9933 | -0.81% | |
| 005812 | 1.901 | 1.901 | -0.38% | |
| 006029 | 1.0944 | 1.2199 | 0.02% | |
| 006456 | 1.1726 | 1.2119 | 0.02% | |
| 007321 | 1.0911 | 1.2456 | 0.02% | |
| 007515 | 1.1805 | 1.1805 | 0.02% | |
| 007723 | 1.063 | 1.2313 | 0.02% | |
| 007987 | 1.0274 | 1.1766 | 0.02% | |
| 009331 | 0.9189 | 0.9189 | -0.38% | |
| 009570 | 0.7074 | 0.7074 | -0.38% | |
| 009861 | 0.9479 | 0.9479 | -0.38% | |
| 009862 | 0.9215 | 0.9215 | -0.38% | |
| 009921 | 1.1586 | 1.1586 | 0.02% | |
| 010364 | 1.0479 | 1.0479 | -0.81% | |
| 010726 | 1.1488 | 1.1488 | -0.38% | |
| 010964 | 1.3568 | 1.3568 | 0.02% | |
| 011080 | 1.0871 | 1.1462 | 0.02% | |
| 011414 | 1.0764 | 1.0764 | -0.38% | |
| 011415 | 1.0553 | 1.0553 | -0.38% | |
| 011472 | 0.7 | 0.7 | -0.38% | |
| 011574 | 1.4283 | 1.4283 | -0.38% | |
| 011956 | 1.1825 | 1.1825 | -0.38% | |
| 011957 | 1.139 | 1.139 | -0.38% | |
| 012042 | 1.3048 | 1.3048 | -0.81% | |
| 012054 | 1.0514 | 1.0514 | -0.38% | |
| 012755 | 0.8117 | 0.8117 | -0.81% | |
| 016111 | 1.0363 | 1.0879 | 0.02% | |
| 016562 | 1.0471 | 1.0471 | -0.38% | |
| 017083 | 1.0508 | 1.0508 | -0.38% | |
| 017741 | 1.0266 | 1.0266 | -0.38% | |
| 017892 | 1.6267 | 1.6267 | -0.81% | |
| 017900 | 1.4049 | 1.4049 | -0.81% | |
| 018084 | 1.062 | 1.062 | 0.02% | |
| 019820 | 2.0294 | 2.0294 | -0.38% | |
| 019828 | 1.3165 | 1.3165 | -0.81% | |
| 020087 | 1.8042 | 1.8042 | -0.38% | |
| 020258 | 1.4506 | 1.4506 | -0.81% | |
| 020739 | 1.0745 | 1.0745 | 0.02% | |
| 021084 | 1.1314 | 1.1314 | -0.81% | |
| 021089 | 1.6434 | 1.6434 | -0.81% | |
| 021297 | 1.7601 | 1.7601 | -0.81% | |
| 021688 | 1.011 | 1.011 | -0.81% | |
| 022185 | 1.0218 | 1.0313 | 0.02% | |
| 022186 | 1.2191 | 1.3348 | 0.02% | |
| 022189 | 1.1762 | 1.1762 | -0.38% | |
| 022235 | 1.024 | 1.024 | 0.02% | |
| 022267 | 1.0288 | 1.0395 | 0.02% | |
| 022370 | 1.0325 | 1.0325 | -0.38% | |
| 022373 | 1.0504 | 1.0504 | -0.38% | |
| 022510 | 0.9899 | 0.9899 | 0.02% | |
| 022774 | 1.1361 | 1.1361 | -0.81% | |
| 022793 | 1.063 | 1.063 | -0.81% | |
| 022825 | 1.547 | 1.547 | -0.81% | |
| 022848 | 1.1078 | 1.1078 | -0.81% | |
| 022886 | 1.8784 | 1.8784 | -0.81% | |
| 022970 | 1.0249 | 1.0249 | -0.38% | |
| 023076 | 1.2448 | 1.2448 | -0.81% | |
| 023291 | 1.186 | 1.186 | -0.81% | |
| 023301 | 1.0207 | 1.0207 | 0.02% | |
| 023379 | 0.9589 | 0.9589 | -0.81% | |
| 023771 | 1.0226 | 1.0226 | -0.38% | |
| 023772 | 1.0346 | 1.0346 | 0.02% | |
| 024656 | 1.1696 | 1.1696 | -0.81% | |
| 024657 | 1.1704 | 1.1704 | -0.81% | |
| 024732 | 0.8387 | 0.8387 | -0.81% | |
| 024940 | 1.0731 | 1.0731 | -0.81% | |
| 025139 | 1.1108 | 1.1108 | -0.81% | |
| 025340 | 0.7923 | 0.7923 | -0.38% | |
| 025375 | 1.0086 | 1.0086 | 0.02% | |
| 025630 | 1.1366 | 1.1366 | 0.02% | |
| 025984 | 0.9103 | 0.9103 | -0.81% | |
| 026134 | 1.0032 | 1.0032 | 0.02% | |
| 026149 | 0.926 | 0.926 | -0.81% | |
| 026526 | 0.9279 | 0.9279 | -0.81% | |
| 159162 | 0.8272 | 0.8272 | -0.81% | |
| 159177 | 1.0138 | 1.0138 | -0.81% | |
| 159647 | 0.942 | 0.942 | -0.81% | |
| 159739 | 1.5349 | 1.5349 | -0.81% | |
| 159751 | 0.9151 | 0.9151 | -0.81% | |
| 159813 | 1.0371 | 1.5557 | -0.81% | |
| 160605 | 2.913 | 5.283 | -0.38% | |
| 160615 | 1.3369 | 2.3481 | -0.81% | |
| 160629 | 1.1942 | 1.2664 | -0.81% | |
| 160631 | 1.3439 | 1.4713 | -0.81% | |
| 206001 | 1.2607 | 6.1698 | -0.38% | |
| 206004 | 1.5177 | 1.9138 | 0.02% | |
| 206008 | 1.0422 | 1.5468 | 0.02% | |
| 501025 | 1.6889 | 1.8718 | -0.81% | |
| 560590 | 1.4124 | 1.4124 | -0.81% | |
| 560690 | 1.9512 | 1.9512 | -0.81% | |
| 563870 | 0.8124 | 0.8124 | -0.81% | |
| 589170 | 0.8559 | 0.8559 | -0.81% | |
| 001222 | 1.765 | 1.765 | -0.38% | |
| 001775 | 1.273 | 1.273 | -0.38% | |
| 002018 | 1.5609 | 1.6222 | -0.38% | |
| 003496 | 1.6585 | 1.7135 | -0.38% | |
| 003741 | 1.0654 | 1.649 | 0.02% | |
| 004127 | 1.1092 | 1.4219 | 0.02% | |
| 004292 | 1.956 | 1.956 | -0.81% | |
| 004463 | 1.0551 | 1.3358 | 0.02% | |
| 007681 | 1.0314 | 1.1961 | 0.02% | |
| 007858 | 110.2676 | 1.1077 | 0.00% | |
| 007932 | 1.6917 | 1.7417 | -0.81% | |
| 008951 | 1.0447 | 1.1908 | 0.02% | |
| 009231 | 1.3645 | 1.3645 | -0.38% | |
| 009233 | 1.0648 | 1.0937 | -0.38% | |
| 009234 | 1.329 | 1.329 | -0.38% | |
| 009330 | 0.9632 | 0.9632 | -0.38% | |
| 010491 | 1.2058 | 1.2058 | -0.38% | |
| 012044 | 0.9706 | 0.9706 | -0.81% | |
| 012058 | 0.9031 | 0.9031 | -0.38% | |
| 012112 | 1.1121 | 1.1121 | -0.38% | |
| 012648 | 1.1699 | 1.1699 | 0.02% | |
| 013537 | 1.1282 | 1.1282 | 0.02% | |
| 013538 | 1.0974 | 1.1176 | 0.02% | |
| 014344 | 1.4682 | 1.4682 | -0.81% | |
| 015675 | 1.5863 | 1.5863 | -0.81% | |
| 016067 | 1.2136 | 1.2136 | -0.38% | |
| 016818 | 1.034 | 1.034 | -0.38% | |
| 017511 | 1.7927 | 1.7927 | -0.38% | |
| 017740 | 1.05 | 1.05 | -0.38% | |
| 018083 | 1.0704 | 1.0704 | 0.02% | |
| 018710 | 1.1157 | 1.1157 | -0.38% | |
| 019302 | 1.0651 | 1.1202 | 0.02% | |
| 019602 | 1.125 | 1.125 | 0.02% | |
| 019789 | 1.2639 | 1.3519 | -0.38% | |
| 019861 | 1.3432 | 1.3432 | -0.81% | |
| 020016 | 1.5079 | 1.5079 | -0.81% | |
| 020038 | 1.2021 | 1.2021 | -0.38% | |
| 020419 | 1.1521 | 1.1521 | -0.38% | |
| 020421 | 1.0332 | 1.0475 | 0.02% | |
| 022232 | 1.1124 | 1.1124 | 0.02% | |
| 022261 | 1.2265 | 1.2265 | 0.02% | |
| 022273 | 1.0107 | 1.0107 | 0.02% | |
| 022283 | 1.0182 | 1.0182 | -0.38% | |
| 022371 | 1.0321 | 1.0321 | -0.38% | |
| 022577 | 1.1302 | 1.1302 | 0.02% | |
| 022743 | 1.4275 | 1.4275 | -0.38% | |
| 022795 | 1.1531 | 1.1531 | -0.81% | |
| 022823 | 0.8852 | 0.8852 | -0.81% | |
| 022844 | 1.5548 | 1.5548 | -0.81% | |
| 022883 | 1.245 | 1.245 | -0.81% | |
| 023068 | 1.0284 | 1.0284 | 0.02% | |
| 023340 | 1.2746 | 1.2746 | -0.81% | |
| 023927 | 1.4826 | 1.4826 | -0.81% | |
| 024241 | 1.0436 | 1.0436 | -0.81% | |
| 024655 | 1.1712 | 1.1712 | -0.81% | |
| 025699 | 0.8859 | 0.8859 | -0.81% | |
| 025988 | 0.9851 | 0.9851 | -0.38% | |
| 026148 | 0.9255 | 0.9255 | -0.81% | |
| 026540 | 0.9878 | 0.9878 | -0.38% | |
| 026788 | 0.8773 | 0.8773 | -0.81% | |
| 027063 | 0.9792 | 0.9792 | -0.38% | |
| 159153 | 0.9271 | 0.9271 | -0.81% | |
| 159681 | 1.4613 | 1.4613 | -0.81% | |
| 159698 | 1.0502 | 1.0502 | -0.81% | |
| 160616 | 2.1869 | 2.1869 | -0.81% | |
| 160621 | 1.4165 | 1.7585 | 0.02% | |
| 160622 | 1.1425 | 1.6452 | 0.02% | |
| 160624 | 3.138 | 2.917 | -0.38% | |
| 160626 | 1.219 | 2.0832 | -0.81% | |
| 160628 | 0.5214 | 1.4367 | -0.81% | |
| 160630 | 1.0987 | 1.2563 | -0.81% | |
| 160632 | 0.3076 | 2.1759 | -0.81% | |
| 160634 | 1.3047 | 0.952 | -0.81% | |
| 160636 | 1.0656 | 1.0717 | -0.81% | |
| 510040 | 1.1273 | 1.1273 | -0.81% | |
| 512130 | 1.2876 | 1.2876 | -0.81% | |
| 513170 | 1.5507 | 1.5507 | 0.11% | |
| 513700 | 0.6582 | 0.6582 | -0.81% | |
| 560130 | 0.9524 | 0.9524 | -0.81% | |
| 588220 | 1.4022 | 1.4022 | -0.81% | |
| 000143 | 2.1221 | 2.3141 | 0.02% | |
| 000409 | 4.497 | 4.497 | -0.81% | |
| 000854 | 2.506 | 2.506 | -0.81% | |
| 001067 | 1.7087 | 1.7087 | -0.38% | |
| 001122 | 1.7795 | 1.8873 | -0.38% | |
| 001172 | 1.8317 | 1.8317 | -0.38% | |
| 001329 | 1.4361 | 1.4911 | -0.38% | |
| 001336 | 2.1556 | 2.1556 | -0.38% | |
| 001337 | 2.1155 | 2.1155 | -0.38% | |
| 001380 | 2.2918 | 2.2918 | -0.38% | |
| 001454 | 1.3205 | 1.4225 | -0.38% | |
| 002504 | 1.1193 | 1.6579 | 0.02% | |
| 003343 | 1.384 | 1.594 | -0.38% | |
| 003527 | 1.0618 | 1.2694 | 0.02% | |
| 003662 | 1.4047 | 1.4571 | 0.02% | |
| 003835 | 1.5237 | 1.8887 | -0.38% | |
| 004499 | 1.0417 | 1.3197 | 0.02% | |
| 005434 | 1.9045 | 2.1795 | -0.38% | |
| 005870 | 1.6339 | 1.6339 | -0.81% | |
| 006526 | 1.2387 | 1.2387 | -0.38% | |
| 006958 | 1.1124 | 1.2641 | 0.02% | |
| 006976 | 3.3267 | 3.3267 | -0.38% | |
| 007001 | 1.059 | 1.2121 | 0.02% | |
| 007146 | 2.6193 | 2.6193 | -0.38% | |
| 008001 | 1.48 | 1.665 | -0.81% | |
| 009984 | 1.0884 | 1.0884 | -0.38% | |
| 010264 | 1.0347 | 1.0347 | -0.38% | |
| 010366 | 0.5993 | 0.5993 | -0.81% | |
| 011071 | 1.0941 | 1.0941 | -0.38% | |
| 011072 | 1.0717 | 1.0717 | -0.38% | |
| 011074 | 1.0994 | 1.1326 | -0.38% | |
| 011332 | 0.8122 | 0.8122 | -0.38% | |
| 011471 | 0.729 | 0.729 | -0.38% | |
| 012797 | 1.0734 | 1.1152 | 0.02% | |
| 013353 | 1.0111 | 1.0111 | -0.38% | |
| 014345 | 1.4437 | 1.4437 | -0.81% | |
| 014757 | 0.8646 | 0.8646 | -0.38% | |
| 014942 | 0.959 | 0.959 | -0.81% | |
| 015259 | 1.0267 | 1.0267 | -0.38% | |
| 015674 | 0.5105 | 0.5105 | -0.81% | |
| 015678 | 1.0571 | 1.0571 | -0.81% | |
| 016068 | 1.187 | 1.187 | -0.38% | |
| 016331 | 1.0926 | 1.0926 | 0.02% | |
| 016531 | 1.6727 | 1.6727 | -0.38% | |
| 016819 | 1.008 | 1.008 | -0.38% | |
| 016951 | 1.2254 | 1.2254 | 0.02% | |
| 016952 | 1.1213 | 1.1213 | -0.81% | |
| 016953 | 1.1136 | 1.1136 | -0.81% | |
| 017820 | 1.1306 | 1.1581 | 0.02% | |
| 018080 | 1.1048 | 1.1048 | 0.02% | |
| 018532 | 1.0694 | 1.0746 | 0.02% | |
| 019827 | 1.3214 | 1.3214 | -0.81% | |
| 020014 | 1.5131 | 1.5131 | -0.81% | |
| 020086 | 1.8249 | 1.8249 | -0.38% | |
| 020317 | 1.0687 | 1.0728 | 0.02% | |
| 020447 | 1.0793 | 1.0793 | 0.02% | |
| 021080 | 1.2342 | 1.2342 | -0.81% | |
| 021308 | 1.3437 | 1.3437 | -0.38% | |
| 021309 | 1.328 | 1.328 | -0.38% | |
| 021720 | 1.0271 | 1.0271 | 0.02% | |
| 022161 | 1.1186 | 1.1186 | -0.38% | |
| 022227 | 1.0278 | 1.0318 | 0.02% | |
| 022257 | 1.0312 | 1.0425 | 0.02% | |
| 022259 | 1.1005 | 1.1005 | -0.38% | |
| 022665 | 1.2284 | 1.2284 | -0.81% | |
| 022666 | 1.2252 | 1.2252 | -0.81% | |
| 022761 | 1.0171 | 1.0171 | 0.02% | |
| 022796 | 1.5118 | 1.5118 | -0.81% | |
| 022861 | 1.3406 | 1.3406 | -0.81% | |
| 022974 | 1.015 | 1.015 | -0.38% | |
| 022990 | 1.504 | 1.585 | 0.02% | |
| 023069 | 1.0256 | 1.0256 | 0.02% | |
| 023757 | 1.352 | 1.352 | -0.81% | |
| 024139 | 1.1453 | 1.1453 | -0.81% | |
| 024141 | 1.3509 | 1.3509 | -0.81% | |
| 024158 | 1.2277 | 1.2277 | -0.81% | |
| 024244 | 0.8568 | 0.8568 | -0.81% | |
| 024733 | 0.8374 | 0.8374 | -0.81% | |
| 025127 | 1.0774 | 1.0879 | -0.81% | |
| 025130 | 0.9164 | 0.9164 | -0.81% | |
| 025141 | 0.8534 | 0.8534 | -0.81% | |
| 025675 | 1.0552 | 1.0552 | -0.81% | |
| 025947 | 1.0066 | 1.0069 | 0.02% | |
| 159117 | 1.0474 | 1.0474 | -0.81% | |
| 159186 | 1.0 | 1.0 | -0.81% | |
| 159673 | 1.217 | 1.217 | -0.81% | |
| 159805 | 1.3289 | 1.3289 | -0.81% | |
| 159867 | 0.6081 | 0.6081 | -0.81% | |
| 159870 | 0.8547 | 0.8547 | -0.81% | |
| 159972 | 118.2477 | 1.2707 | 0.02% | |
| 160607 | 0.784 | 5.65 | -0.38% | |
| 160610 | 1.064 | 2.863 | -0.38% | |
| 160618 | 1.6213 | 1.9863 | 0.02% | |
| 160633 | 1.0066 | 0.6063 | -0.81% | |
| 160637 | 1.4501 | 0.8423 | -0.81% | |
| 160641 | 101.8632 | 1.4819 | 0.02% | |
| 160642 | 1.9335 | 1.9335 | -0.38% | |
| 206012 | 3.811 | 3.811 | -0.81% | |
| 512240 | 1.1088 | 1.1088 | -0.81% | |
| 512670 | 0.8631 | 1.7262 | -0.81% | |
| 512730 | 1.6317 | 1.6317 | -0.81% | |
| 563670 | 0.7394 | 0.7394 | -0.81% | |
| 588240 | 1.5182 | 1.5182 | -0.81% | |
| 021083 | 1.5084 | 1.5084 | -0.81% | |
| 000296 | 1.1311 | 1.5273 | 0.02% | |
| 000329 | 1.0906 | 1.2765 | 0.02% | |
| 000345 | 1.289 | 2.018 | 0.02% | |
| 000778 | 3.354 | 3.354 | -0.81% | |
| 001123 | 1.758 | 1.8388 | -0.38% | |
| 001190 | 1.6751 | 1.6751 | -0.38% | |
| 001191 | 1.6138 | 1.6138 | -0.38% | |
| 001223 | 1.486 | 1.486 | -0.81% | |
| 001230 | 1.6774 | 1.6774 | -0.81% | |
| 001453 | 1.339 | 1.4443 | -0.38% | |
| 002868 | 1.125 | 1.3138 | 0.02% | |
| 003209 | 1.0756 | 1.2913 | 0.02% | |
| 003411 | 1.491 | 1.491 | -0.38% | |
| 003412 | 1.4251 | 1.4251 | -0.38% | |
| 004498 | 1.0699 | 1.3166 | 0.02% | |
| 005831 | 1.0449 | 1.3214 | 0.02% | |
| 006057 | 1.2601 | 1.2601 | 0.02% | |
| 006230 | 2.4106 | 2.4106 | -0.38% | |
| 006939 | 1.2554 | 1.7594 | -0.81% | |
| 007500 | 1.1231 | 1.1949 | 0.02% | |
| 007544 | 1.0233 | 1.1919 | 0.02% | |
| 007956 | 1.1505 | 1.1505 | 0.02% | |
| 009023 | 2.1277 | 2.1277 | -0.38% | |
| 009086 | 1.1083 | 1.1083 | -0.38% | |
| 009097 | 1.1621 | 1.1621 | -0.38% | |
| 009188 | 1.4866 | 1.4866 | -0.38% | |
| 009667 | 1.3391 | 1.3951 | -0.38% | |
| 010365 | 1.885 | 2.1101 | -0.81% | |
| 010490 | 1.2603 | 1.2603 | -0.38% | |
| 010895 | 0.7124 | 0.7124 | -0.38% | |
| 011330 | 1.1259 | 1.1259 | -0.38% | |
| 011460 | 0.6161 | 0.6161 | -0.38% | |
| 011569 | 0.9036 | 0.9036 | -0.38% | |
| 012055 | 1.0328 | 1.0328 | -0.38% | |
| 012093 | 1.4539 | 1.4539 | -0.38% | |
| 012111 | 1.1267 | 1.1267 | -0.38% | |
| 012809 | 0.9654 | 0.9654 | -0.81% | |
| 012810 | 1.0107 | 1.0107 | -0.81% | |
| 012970 | 0.9983 | 0.9983 | -0.81% | |
| 013536 | 1.1382 | 1.1382 | 0.02% | |
| 014314 | 1.5859 | 1.5859 | -0.38% | |
| 015256 | 1.1435 | 1.1435 | 0.02% | |
| 015530 | 1.1085 | 1.1085 | 0.02% | |
| 016609 | 1.068 | 1.0991 | 0.02% | |
| 016889 | 1.0814 | 1.0814 | 0.02% | |
| 016890 | 1.0395 | 1.0395 | 0.02% | |
| 017893 | 1.6065 | 1.6065 | -0.81% | |
| 018000 | 1.9406 | 1.9406 | -0.38% | |
| 019205 | 1.4276 | 1.4276 | -0.38% | |
| 020318 | 1.0548 | 1.0558 | 0.02% | |
| 020448 | 1.074 | 1.074 | 0.02% | |
| 020740 | 1.0702 | 1.0702 | 0.02% | |
| 020884 | 1.5851 | 1.5851 | -0.38% | |
| 021068 | 1.0626 | 1.0626 | 0.02% | |
| 021085 | 1.1281 | 1.1281 | -0.81% | |
| 021294 | 1.3293 | 1.3293 | -0.81% | |
| 021403 | 1.0443 | 1.0463 | 0.02% | |
| 021909 | 1.8844 | 1.8844 | -0.81% | |
| 022131 | 1.0271 | 1.0271 | 0.02% | |
| 022256 | 1.0289 | 1.0398 | 0.02% | |
| 022281 | 1.0371 | 1.0371 | -0.38% | |
| 022511 | 0.9868 | 0.9868 | 0.02% | |
| 022574 | 1.0383 | 1.0383 | 0.02% | |
| 022695 | 1.1709 | 1.1709 | -0.81% | |
| 022797 | 1.2446 | 1.2446 | -0.81% | |
| 022834 | 1.1901 | 1.1901 | -0.81% | |
| 022881 | 0.9188 | 0.9188 | -0.81% | |
| 022884 | 1.0973 | 1.0973 | -0.81% | |
| 022991 | 1.031 | 1.054 | 0.02% | |
| 022992 | 1.2889 | 1.2889 | -0.81% | |
| 023222 | 1.1337 | 1.1664 | -0.81% | |
| 023339 | 1.2783 | 1.2783 | -0.81% | |
| 023381 | 1.4267 | 1.4267 | -0.81% | |
| 024243 | 1.0523 | 1.0523 | -0.81% | |
| 024428 | 1.0475 | 1.0475 | 0.02% | |
| 024987 | 1.0124 | 1.0124 | 0.02% | |
| 025136 | 1.193 | 1.193 | -0.81% | |
| 025140 | 1.0232 | 1.0232 | -0.81% | |
| 025700 | 0.8865 | 0.8865 | -0.81% | |
| 025730 | 1.0095 | 1.0095 | 0.02% | |
| 025915 | 1.0145 | 1.0149 | 0.02% | |
| 026147 | 0.9262 | 0.9262 | -0.81% | |
| 026373 | 1.0062 | 1.0062 | 0.02% | |
| 159657 | 0.6263 | 0.6263 | -0.81% | |
| 159697 | 1.4708 | 1.4708 | -0.81% | |
| 159778 | 1.0672 | 1.0672 | -0.81% | |
| 159800 | 1.3571 | 1.3571 | -0.81% | |
| 159880 | 1.9946 | 1.9946 | -0.81% | |
| 160635 | 0.9004 | 0.8176 | -0.81% | |
| 206002 | 2.8664 | 3.2404 | -0.38% | |
| 206015 | 1.0941 | 1.623 | 0.02% | |
| 560410 | 0.9977 | 0.9977 | -0.81% | |
| 588830 | 1.4655 | 1.4655 | -0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,233,666.67 | 92.59 |
| 2 | 债券及货币 | 91,021.34 | 06.83 |
| 3 | 现金 | 91,021.34 | 06.83 |
| 4 | 其他资产 | 152,846.66 | 11.47 |
| 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) |
| 300953 | 震裕科技 | 501.73 | 84,300.17 | 6.33% | -45.28 |
| 603667 | 五洲新春 | 1,205.86 | 84,386.43 | 6.33% | -153.84 |
| 301550 | 斯菱智驱 | 581.28 | 80,622.84 | 6.05% | 196.95 |
| 603119 | 浙江荣泰 | 597.94 | 69,163.35 | 5.19% | -148.97 |
| 002779 | 中坚科技 | 556.41 | 63,185.50 | 4.74% | -54.86 |
| 603009 | 北特科技 | 1,234.66 | 59,461.09 | 4.46% | 248.05 |
| 300680 | 隆盛科技 | 856.68 | 47,862.63 | 3.59% | -228.94 |
| 603319 | 美湖股份 | 1,264.62 | 46,259.64 | 3.47% | 433.99 |
| 300115 | 长盈精密 | 903.76 | 42,024.92 | 3.15% | 903.76 |
| 688160 | 步科股份 | 275.16 | 41,586.87 | 3.12% | -43.80 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| -53.58% | 9.84% | 0.0% | 0.0% | 20.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.65% | -17.76% | -17.76% | -17.76% | 9.84% | 0.0% | 0.0% | 70.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.31 | 1.62 |
| 夏普比率 | 39.78 | 93.86 | 58.47 |
| 特雷诺指数 | 0.01 | 0.09 | 0.05 |
| 詹森指数 | -0.06 | 0.26 | 0.19 |
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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