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134,649.02万份 () |
| 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 |
| 2025-12-30 | 2.0557 | 2.0557 | 6.57% |
| 2025-12-29 | 1.929 | 1.929 | 4.37% |
| 2025-12-26 | 1.8482 | 1.8482 | -0.68% |
| 2025-12-25 | 1.8609 | 1.8609 | 4.08% |
| 2025-12-24 | 1.788 | 1.788 | 0.82% |
| 2025-12-23 | 1.7734 | 1.7734 | -1.12% |
| 2025-12-22 | 1.7935 | 1.7935 | 1.33% |
| 2025-12-19 | 1.7699 | 1.7699 | 0.60% |
| 2025-12-18 | 1.7593 | 1.7593 | -1.83% |
| 2025-12-17 | 1.7921 | 1.7921 | 2.29% |
| 2025-12-16 | 1.7519 | 1.7519 | -2.93% |
| 2025-12-15 | 1.8048 | 1.8048 | -3.37% |
| 2025-12-12 | 1.8678 | 1.8678 | -0.22% |
| 2025-12-11 | 1.872 | 1.872 | -2.39% |
| 2025-12-10 | 1.9178 | 1.9178 | 1.16% |
| 2025-12-9 | 1.8959 | 1.8959 | -0.79% |
| 2025-12-8 | 1.911 | 1.911 | 2.33% |
| 2025-12-5 | 1.8675 | 1.8675 | 3.38% |
| 2025-12-4 | 1.8065 | 1.8065 | 2.02% |
| 2025-12-3 | 1.7707 | 1.7707 | -0.95% |

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,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 |
| 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 | 3.5 | -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 | 2.8 | -44.62% | -20.42% |
| 鹏华新能源汽车混合C | 混合型 | 2022-06-21 至 今 | 3.5 | -50.47% | -24.71% |
| 鹏华碳中和主题混合A | 混合型 | 2023-02-08 至 今 | 2.9 | -29.88% | -19.29% |
| 鹏华科技驱动混合发起式C | 混合型 | 2024-05-24 至 今 | 1.6 | -- | -- |
| 鹏华制造升级混合A | 混合型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 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 | 2.9 | -30.20% | -19.29% |
| 鹏华创新未来混合(LOF)A | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 鹏华沪深港新兴成长混合A | 混合型 | 2022-05-07 至 今 | 3.7 | -22.59% | -16.83% |
| 鹏华科技驱动混合发起式A | 混合型 | 2024-05-24 至 今 | 1.6 | -- | -- |
| 鹏华制造升级混合C | 混合型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 鹏华沪深港新兴成长混合C | 2023-06-27 至 今 | 2.5 | -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 | 2年-2个月零27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 |
|---|---|---|---|---|
| 000329 | 1.1064 | 1.2704 | 0.01% | |
| 001188 | 1.594 | 1.594 | 0.29% | |
| 001223 | 1.618 | 1.618 | 0.29% | |
| 001328 | 1.1747 | 1.1747 | 0.25% | |
| 002259 | 2.275 | 2.275 | 0.25% | |
| 003280 | 1.089 | 1.3498 | 0.01% | |
| 003496 | 1.6462 | 1.7012 | 0.25% | |
| 003662 | 1.3933 | 1.4457 | 0.01% | |
| 006976 | 3.1244 | 3.1244 | 0.25% | |
| 007584 | 1.0638 | 1.2422 | 0.01% | |
| 008119 | 1.3573 | 1.3573 | 0.25% | |
| 008925 | 1.0415 | 1.1625 | 0.01% | |
| 009483 | 1.1412 | 1.1838 | 0.01% | |
| 009667 | 1.333 | 1.389 | 0.25% | |
| 010264 | 1.0166 | 1.0166 | 0.25% | |
| 011052 | 1.2372 | 1.2372 | 0.25% | |
| 011071 | 1.0948 | 1.0948 | 0.25% | |
| 011553 | 1.0984 | 1.0984 | 0.25% | |
| 011570 | 1.2396 | 1.2396 | 0.25% | |
| 011575 | 1.3256 | 1.3256 | 0.25% | |
| 012640 | 1.3472 | 1.3472 | 0.25% | |
| 012641 | 1.2995 | 1.2995 | 0.25% | |
| 012755 | 0.8255 | 0.8255 | 0.29% | |
| 013354 | 0.9921 | 0.9921 | 0.25% | |
| 013536 | 1.1323 | 1.1323 | 0.01% | |
| 014314 | 1.6534 | 1.6534 | 0.25% | |
| 015027 | 0.8596 | 0.8596 | 0.25% | |
| 015530 | 1.1021 | 1.1021 | 0.01% | |
| 015676 | 1.6562 | 1.6562 | 0.29% | |
| 016531 | 2.0233 | 2.0233 | 0.25% | |
| 017218 | 1.0225 | 1.0225 | 0.25% | |
| 017900 | 1.4181 | 1.4181 | 0.29% | |
| 018083 | 1.0667 | 1.0667 | 0.01% | |
| 019287 | 1.1056 | 1.1056 | 0.01% | |
| 020014 | 1.5795 | 1.5795 | 0.29% | |
| 021069 | 1.0483 | 1.0483 | 0.01% | |
| 021085 | 1.1103 | 1.1103 | 0.29% | |
| 021086 | 1.1381 | 1.1381 | 0.29% | |
| 021687 | 1.1656 | 1.1656 | 0.29% | |
| 022188 | 1.0384 | 1.0384 | 0.01% | |
| 022233 | 1.0421 | 1.0421 | 0.01% | |
| 022236 | 1.0368 | 1.0368 | 0.01% | |
| 022248 | 1.0579 | 1.0579 | 0.25% | |
| 022263 | 1.0697 | 1.0697 | 0.01% | |
| 022574 | 1.029 | 1.029 | 0.01% | |
| 022822 | 1.4342 | 1.4342 | 0.29% | |
| 022824 | 1.1919 | 1.1919 | 0.29% | |
| 022990 | 1.578 | 1.578 | 0.01% | |
| 023024 | 1.511 | 1.511 | 0.29% | |
| 023075 | 1.2452 | 1.2452 | 0.29% | |
| 023076 | 1.2428 | 1.2428 | 0.29% | |
| 023339 | 1.2604 | 1.2604 | 0.29% | |
| 023758 | 1.3593 | 1.3593 | 0.29% | |
| 024468 | 0.9936 | 0.9936 | 0.25% | |
| 024656 | 1.1161 | 1.1161 | 0.29% | |
| 024657 | 1.1166 | 1.1166 | 0.29% | |
| 025140 | 1.0529 | 1.0529 | 0.29% | |
| 025141 | 1.0141 | 1.0141 | 0.29% | |
| 025947 | 1.0001 | 1.0001 | 0.01% | |
| 026080 | 0.9994 | 0.9994 | 0.01% | |
| 159805 | 1.3627 | 1.3627 | 0.29% | |
| 159872 | 1.0347 | 1.0347 | 0.29% | |
| 159885 | 0.7964 | 1.1946 | 0.29% | |
| 160605 | 2.431 | 4.801 | 0.25% | |
| 160607 | 0.807 | 5.489 | 0.25% | |
| 160610 | 1.056 | 2.855 | 0.25% | |
| 160615 | 1.3934 | 2.4046 | 0.29% | |
| 160616 | 2.1669 | 2.1669 | 0.29% | |
| 160632 | 0.3364 | 2.1947 | 0.29% | |
| 160641 | 104.3464 | 1.4865 | 0.01% | |
| 206001 | 1.25 | 6.1233 | 0.25% | |
| 206002 | 2.64 | 3.014 | 0.25% | |
| 512690 | 0.5407 | 1.7814 | 0.29% | |
| 515630 | 1.4547 | 1.4547 | 0.29% | |
| 588220 | 1.3751 | 1.3751 | 0.29% | |
| 588250 | 1.1004 | 1.1004 | 0.29% | |
| 589020 | 1.22 | 1.22 | 0.29% | |
| 000053 | 1.05 | 1.8692 | 0.01% | |
| 001067 | 1.6683 | 1.6683 | 0.25% | |
| 001381 | 1.7793 | 1.7793 | 0.25% | |
| 001775 | 1.2628 | 1.2628 | 0.25% | |
| 002188 | 1.1003 | 1.3855 | 0.01% | |
| 002868 | 1.1152 | 1.304 | 0.01% | |
| 003166 | 2.7206 | 2.7206 | 0.25% | |
| 003983 | 1.0922 | 1.3263 | 0.01% | |
| 005434 | 1.8635 | 2.1385 | 0.25% | |
| 005870 | 1.6495 | 1.6495 | 0.29% | |
| 006029 | 1.0893 | 1.2148 | 0.01% | |
| 007858 | 109.872 | 1.1037 | 0.00% | |
| 008493 | 1.0251 | 1.2194 | 0.01% | |
| 008957 | 1.0982 | 1.2116 | 0.01% | |
| 009096 | 1.2047 | 1.2047 | 0.25% | |
| 009234 | 1.1061 | 1.1061 | 0.25% | |
| 009570 | 0.7079 | 0.7079 | 0.25% | |
| 009668 | 1.3109 | 1.3669 | 0.25% | |
| 009703 | 1.0326 | 1.7275 | 0.01% | |
| 009743 | 1.0413 | 1.094 | 0.01% | |
| 009822 | 1.1488 | 1.1488 | 0.25% | |
| 010364 | 1.0705 | 1.0705 | 0.29% | |
| 010895 | 0.7126 | 0.7126 | 0.25% | |
| 010964 | 1.3644 | 1.3644 | 0.01% | |
| 011080 | 1.0807 | 1.1398 | 0.01% | |
| 011569 | 0.9055 | 0.9055 | 0.25% | |
| 012055 | 1.0371 | 1.0371 | 0.25% | |
| 012797 | 1.065 | 1.1068 | 0.01% | |
| 014344 | 1.4698 | 1.4698 | 0.29% | |
| 014345 | 1.4467 | 1.4467 | 0.29% | |
| 014942 | 0.9261 | 0.9261 | 0.29% | |
| 014943 | 0.9155 | 0.9155 | 0.29% | |
| 016067 | 1.2931 | 1.2931 | 0.25% | |
| 016530 | 2.0557 | 2.0557 | 0.25% | |
| 016562 | 0.9656 | 0.9656 | 0.25% | |
| 017083 | 1.0719 | 1.0719 | 0.25% | |
| 017084 | 1.0569 | 1.0569 | 0.25% | |
| 017219 | 1.0053 | 1.0053 | 0.25% | |
| 017741 | 0.9953 | 0.9953 | 0.25% | |
| 017820 | 1.113 | 1.1405 | 0.01% | |
| 017892 | 1.5923 | 1.5923 | 0.29% | |
| 018001 | 1.8415 | 1.8415 | 0.25% | |
| 018483 | 1.713 | 1.713 | 0.29% | |
| 019776 | 1.3313 | 1.3313 | 0.25% | |
| 019862 | 1.3197 | 1.3197 | 0.29% | |
| 020368 | 1.0323 | 1.05 | 0.01% | |
| 020420 | 1.5212 | 1.5212 | 0.25% | |
| 020626 | 1.0224 | 1.0285 | 0.01% | |
| 020740 | 1.0613 | 1.0613 | 0.01% | |
| 021088 | 1.5821 | 1.5821 | 0.29% | |
| 021296 | 1.7249 | 1.7249 | 0.29% | |
| 022142 | 1.022 | 1.0318 | 0.01% | |
| 022163 | 1.0176 | 1.0176 | 0.01% | |
| 022280 | 1.0445 | 1.0496 | 0.01% | |
| 022371 | 1.0234 | 1.0234 | 0.25% | |
| 022510 | 1.0194 | 1.0194 | 0.01% | |
| 022511 | 1.0168 | 1.0168 | 0.01% | |
| 022848 | 1.1037 | 1.1037 | 0.29% | |
| 022988 | 1.2806 | 1.2806 | 0.29% | |
| 023071 | 1.1745 | 1.1781 | 0.29% | |
| 023222 | 1.1378 | 1.167 | 0.29% | |
| 023381 | 1.4731 | 1.4731 | 0.29% | |
| 024732 | 0.8366 | 0.8366 | 0.29% | |
| 159698 | 1.048 | 1.048 | 0.29% | |
| 160608 | 1.3215 | 2.065 | 0.01% | |
| 160611 | 1.4278 | 1.7772 | 0.25% | |
| 160636 | 1.1519 | 1.124 | 0.29% | |
| 160637 | 1.4964 | 0.8608 | 0.29% | |
| 160646 | 1.1052 | 1.1052 | 0.29% | |
| 551030 | 100.0691 | 1.0007 | 0.01% | |
| 021083 | 1.5345 | 1.5345 | 0.29% | |
| 014316 | 1.0967 | 1.0967 | 0.01% | |
| 000054 | 1.3514 | 1.7217 | 0.01% | |
| 000854 | 2.554 | 2.554 | 0.29% | |
| 001123 | 1.7472 | 1.828 | 0.25% | |
| 001380 | 2.2388 | 2.2388 | 0.25% | |
| 001453 | 1.451 | 1.5563 | 0.25% | |
| 001454 | 1.4311 | 1.5331 | 0.25% | |
| 003741 | 1.0609 | 1.6412 | 0.01% | |
| 004292 | 2.3547 | 2.3547 | 0.29% | |
| 006526 | 1.3301 | 1.3301 | 0.25% | |
| 006938 | 2.2607 | 2.2607 | 0.29% | |
| 007515 | 1.174 | 1.174 | 0.01% | |
| 007932 | 1.6731 | 1.7231 | 0.29% | |
| 007987 | 1.0183 | 1.1675 | 0.01% | |
| 008040 | 1.067 | 1.2136 | 0.01% | |
| 008058 | 1.1699 | 1.2364 | 0.25% | |
| 008059 | 1.1292 | 1.1955 | 0.25% | |
| 009086 | 1.149 | 1.149 | 0.25% | |
| 009230 | 1.3836 | 1.3836 | 0.25% | |
| 009921 | 1.1515 | 1.1515 | 0.01% | |
| 010488 | 0.7991 | 0.7991 | 0.25% | |
| 010894 | 0.7416 | 0.7416 | 0.25% | |
| 011330 | 1.1085 | 1.1085 | 0.25% | |
| 011472 | 0.6847 | 0.6847 | 0.25% | |
| 011568 | 0.9375 | 0.9375 | 0.25% | |
| 011576 | 1.0369 | 1.0369 | 0.25% | |
| 011577 | 1.0191 | 1.0191 | 0.25% | |
| 013535 | 0.7626 | 0.7626 | 0.25% | |
| 014446 | 1.1027 | 1.1027 | 0.01% | |
| 015678 | 1.0983 | 1.0983 | 0.29% | |
| 016330 | 0.997 | 0.997 | 0.01% | |
| 016331 | 1.0893 | 1.0893 | 0.01% | |
| 016889 | 1.0769 | 1.0769 | 0.01% | |
| 016952 | 1.1974 | 1.1974 | 0.29% | |
| 017668 | 1.1701 | 1.1701 | 0.25% | |
| 019204 | 1.0262 | 1.0584 | 0.01% | |
| 019601 | 1.3301 | 1.3301 | 0.25% | |
| 019821 | 1.7139 | 1.7139 | 0.25% | |
| 020016 | 1.5749 | 1.5749 | 0.29% | |
| 020258 | 1.494 | 1.494 | 0.29% | |
| 020636 | 1.0274 | 1.0441 | 0.01% | |
| 021090 | 2.178 | 2.178 | 0.29% | |
| 021294 | 1.5057 | 1.5057 | 0.29% | |
| 021909 | 1.9757 | 1.9757 | 0.29% | |
| 022118 | 1.0251 | 1.0271 | 0.01% | |
| 022132 | 1.024 | 1.0341 | 0.01% | |
| 022156 | 1.5511 | 1.5511 | 0.01% | |
| 022257 | 1.0244 | 1.0333 | 0.01% | |
| 022258 | 1.0378 | 1.0378 | 0.25% | |
| 022261 | 1.2062 | 1.2062 | 0.01% | |
| 022283 | 1.0251 | 1.0251 | 0.25% | |
| 022793 | 1.1355 | 1.1355 | 0.29% | |
| 022796 | 1.4802 | 1.4802 | 0.29% | |
| 022834 | 1.3423 | 1.3423 | 0.29% | |
| 022885 | 1.1146 | 1.1146 | 0.29% | |
| 022886 | 1.8345 | 1.8345 | 0.29% | |
| 022970 | 1.0348 | 1.0348 | 0.25% | |
| 023290 | 1.2067 | 1.2067 | 0.29% | |
| 023301 | 1.0146 | 1.0146 | 0.01% | |
| 023378 | 1.3118 | 1.3118 | 0.29% | |
| 023771 | 1.0147 | 1.0147 | 0.25% | |
| 023926 | 1.3843 | 1.3843 | 0.29% | |
| 024139 | 1.1975 | 1.1975 | 0.29% | |
| 024241 | 1.0661 | 1.0661 | 0.29% | |
| 024987 | 1.0087 | 1.0087 | 0.01% | |
| 025137 | 0.9436 | 0.9436 | 0.29% | |
| 159278 | 1.1254 | 1.1254 | 0.29% | |
| 159289 | 1.0589 | 1.0589 | 0.29% | |
| 159751 | 1.0449 | 1.0449 | 0.29% | |
| 159778 | 1.0822 | 1.0822 | 0.29% | |
| 159813 | 1.1224 | 1.6836 | 0.29% | |
| 159870 | 0.825 | 0.825 | 0.29% | |
| 159880 | 1.9275 | 1.9275 | 0.29% | |
| 159972 | 117.1593 | 1.2598 | 0.01% | |
| 160612 | 1.139 | 1.952 | 0.01% | |
| 160620 | 2.6576 | 1.84 | 0.29% | |
| 160622 | 1.1236 | 1.6263 | 0.01% | |
| 206009 | 3.596 | 3.973 | 0.25% | |
| 206018 | 1.1615 | 1.7967 | 0.01% | |
| 501205 | 0.7986 | 0.7986 | 0.25% | |
| 510040 | 1.1822 | 1.1822 | 0.29% | |
| 512240 | 1.1602 | 1.1602 | 0.29% | |
| 560590 | 1.439 | 1.439 | 0.29% | |
| 560690 | 1.9551 | 1.9551 | 0.29% | |
| 588240 | 1.4034 | 1.4034 | 0.29% | |
| 588920 | 1.5224 | 1.5224 | 0.29% | |
| 014315 | 1.1049 | 1.1049 | 0.01% | |
| 000289 | 1.1002 | 1.5864 | 0.01% | |
| 000338 | 1.3191 | 1.6881 | 0.01% | |
| 000409 | 4.371 | 4.371 | 0.29% | |
| 000431 | 3.128 | 3.21 | 0.25% | |
| 001332 | 1.4751 | 1.5211 | 0.25% | |
| 001337 | 2.079 | 2.079 | 0.25% | |
| 003344 | 1.3335 | 1.5435 | 0.25% | |
| 003495 | 1.6013 | 1.7013 | 0.25% | |
| 003547 | 1.0409 | 1.4743 | 0.01% | |
| 004100 | 1.4098 | 1.4423 | 0.25% | |
| 005028 | 2.7055 | 2.7055 | 0.25% | |
| 005268 | 1.8424 | 1.8424 | 0.29% | |
| 005831 | 1.0422 | 1.3127 | 0.01% | |
| 005967 | 1.8025 | 1.8025 | 0.25% | |
| 007146 | 2.4578 | 2.4578 | 0.25% | |
| 007321 | 1.0856 | 1.2357 | 0.01% | |
| 007544 | 1.0163 | 1.1849 | 0.01% | |
| 008001 | 1.4645 | 1.6495 | 0.29% | |
| 009484 | 1.1247 | 1.1672 | 0.01% | |
| 009635 | 1.1323 | 1.1323 | 0.25% | |
| 009742 | 1.0211 | 1.1015 | 0.01% | |
| 010265 | 0.975 | 0.975 | 0.25% | |
| 011072 | 1.0736 | 1.0736 | 0.25% | |
| 011073 | 1.0422 | 1.079 | 0.25% | |
| 011333 | 0.9444 | 0.9444 | 0.25% | |
| 011334 | 0.9081 | 0.9081 | 0.25% | |
| 011542 | 0.7317 | 0.7317 | 0.25% | |
| 012044 | 1.1533 | 1.1533 | 0.29% | |
| 012057 | 1.0043 | 1.0043 | 0.25% | |
| 012058 | 0.9692 | 0.9692 | 0.25% | |
| 012809 | 1.0895 | 1.0895 | 0.29% | |
| 013537 | 1.123 | 1.123 | 0.01% | |
| 014756 | 0.8901 | 0.8901 | 0.25% | |
| 015026 | 0.8834 | 0.8834 | 0.25% | |
| 015259 | 1.0195 | 1.0195 | 0.25% | |
| 015673 | 1.4445 | 1.4445 | 0.29% | |
| 015802 | 1.065 | 1.065 | 0.01% | |
| 016329 | 1.0165 | 1.0165 | 0.01% | |
| 016785 | 1.5743 | 1.5743 | 0.29% | |
| 016892 | 0.8293 | 0.8293 | 0.29% | |
| 017732 | 1.4098 | 1.4098 | 0.25% | |
| 017893 | 1.5742 | 1.5742 | 0.29% | |
| 018084 | 1.0592 | 1.0592 | 0.01% | |
| 018482 | 1.7214 | 1.7214 | 0.29% | |
| 018710 | 1.3715 | 1.3715 | 0.25% | |
| 020037 | 1.1197 | 1.1197 | 0.25% | |
| 020038 | 1.109 | 1.109 | 0.25% | |
| 020112 | 1.0354 | 1.0565 | 0.01% | |
| 021080 | 1.364 | 1.364 | 0.29% | |
| 021081 | 1.358 | 1.358 | 0.29% | |
| 021084 | 1.1129 | 1.1129 | 0.29% | |
| 021292 | 0.9232 | 0.9232 | 0.29% | |
| 021295 | 1.5003 | 1.5003 | 0.29% | |
| 021308 | 1.1923 | 1.1923 | 0.25% | |
| 021403 | 1.0369 | 1.0389 | 0.01% | |
| 021688 | 1.1624 | 1.1624 | 0.29% | |
| 022186 | 1.2151 | 1.3261 | 0.01% | |
| 022190 | 1.2135 | 1.2135 | 0.25% | |
| 022221 | 1.0263 | 1.0263 | 0.01% | |
| 022226 | 1.2689 | 1.2689 | 0.01% | |
| 022259 | 1.0753 | 1.0753 | 0.25% | |
| 022267 | 1.0244 | 1.0326 | 0.01% | |
| 022369 | 1.0381 | 1.0381 | 0.25% | |
| 022774 | 1.1842 | 1.1842 | 0.29% | |
| 022823 | 0.9195 | 0.9195 | 0.29% | |
| 022861 | 1.1291 | 1.1291 | 0.29% | |
| 022881 | 0.9473 | 0.9473 | 0.29% | |
| 022882 | 1.4766 | 1.4766 | 0.29% | |
| 022984 | 1.0323 | 1.0347 | 0.01% | |
| 023068 | 1.0186 | 1.0186 | 0.01% | |
| 023070 | 1.1738 | 1.1809 | 0.29% | |
| 023772 | 1.0308 | 1.0308 | 0.01% | |
| 023927 | 1.3826 | 1.3826 | 0.29% | |
| 024140 | 1.1536 | 1.1815 | 0.29% | |
| 024157 | 1.4267 | 1.4267 | 0.29% | |
| 024244 | 0.9847 | 0.9847 | 0.29% | |
| 024467 | 0.9967 | 0.9967 | 0.25% | |
| 024655 | 1.1171 | 1.1171 | 0.29% | |
| 024733 | 0.8359 | 0.8359 | 0.29% | |
| 159673 | 1.2713 | 1.2713 | 0.29% | |
| 159681 | 1.5145 | 1.5145 | 0.29% | |
| 160603 | 2.482 | 5.176 | 0.25% | |
| 160617 | 1.1126 | 1.7653 | 0.01% | |
| 160629 | 1.2296 | 1.2762 | 0.29% | |
| 160634 | 1.3192 | 0.9617 | 0.29% | |
| 160635 | 0.9094 | 0.8257 | 0.29% | |
| 206008 | 1.0734 | 1.578 | 0.01% | |
| 206012 | 3.784 | 3.784 | 0.29% | |
| 206015 | 1.0874 | 1.6119 | 0.01% | |
| 501076 | 1.8736 | 1.8736 | 0.25% | |
| 512670 | 0.8862 | 1.7724 | 0.29% | |
| 560130 | 1.0 | 1.0 | 0.29% | |
| 589680 | 1.2932 | 1.2932 | 0.29% | |
| 014313 | 1.7012 | 1.7012 | 0.25% | |
| 021082 | 1.5403 | 1.5403 | 0.29% | |
| 001122 | 1.7672 | 1.875 | 0.25% | |
| 001222 | 1.75 | 1.75 | 0.25% | |
| 001329 | 1.4297 | 1.4847 | 0.25% | |
| 001331 | 1.6684 | 1.6997 | 0.25% | |
| 003143 | 1.1513 | 1.1713 | 0.25% | |
| 003411 | 1.4831 | 1.4831 | 0.25% | |
| 003527 | 1.0552 | 1.2628 | 0.01% | |
| 004127 | 1.0994 | 1.4121 | 0.01% | |
| 004503 | 1.3483 | 1.5078 | 0.01% | |
| 005632 | 1.6043 | 3.1707 | 0.25% | |
| 007682 | 1.0343 | 1.1834 | 0.01% | |
| 008132 | 1.492 | 1.492 | 0.25% | |
| 008681 | 1.0558 | 1.0558 | 0.25% | |
| 009022 | 1.2072 | 1.2072 | 0.01% | |
| 009097 | 1.1702 | 1.1702 | 0.25% | |
| 009188 | 1.5777 | 1.5777 | 0.25% | |
| 009232 | 1.0503 | 1.0943 | 0.25% | |
| 009571 | 0.6776 | 0.6776 | 0.25% | |
| 009861 | 0.8853 | 0.8853 | 0.25% | |
| 009862 | 0.8617 | 0.8617 | 0.25% | |
| 010365 | 1.8613 | 2.0864 | 0.29% | |
| 010490 | 1.2411 | 1.2411 | 0.25% | |
| 011074 | 1.0914 | 1.1246 | 0.25% | |
| 011471 | 0.7115 | 0.7115 | 0.25% | |
| 011956 | 1.1543 | 1.1543 | 0.25% | |
| 012040 | 1.3625 | 1.3625 | 0.29% | |
| 012041 | 1.0223 | 1.0223 | 0.29% | |
| 012059 | 1.0883 | 1.1652 | 0.01% | |
| 012093 | 1.5108 | 1.5108 | 0.25% | |
| 012112 | 1.1043 | 1.1043 | 0.25% | |
| 012649 | 1.1521 | 1.1521 | 0.01% | |
| 012970 | 1.0769 | 1.0769 | 0.29% | |
| 013538 | 1.0891 | 1.1093 | 0.01% | |
| 015257 | 1.1226 | 1.1226 | 0.01% | |
| 015258 | 1.0337 | 1.0337 | 0.25% | |
| 015260 | 1.0305 | 1.0868 | 0.01% | |
| 015531 | 1.0911 | 1.0911 | 0.01% | |
| 015532 | 1.0946 | 1.0946 | 0.01% | |
| 015693 | 1.4349 | 1.4349 | 0.29% | |
| 016111 | 1.0293 | 1.0809 | 0.01% | |
| 016818 | 1.0045 | 1.0045 | 0.25% | |
| 016819 | 0.9813 | 0.9813 | 0.25% | |
| 016891 | 0.8345 | 0.8345 | 0.29% | |
| 018000 | 1.8846 | 1.8846 | 0.25% | |
| 018532 | 1.0628 | 1.068 | 0.01% | |
| 019302 | 1.0571 | 1.1063 | 0.01% | |
| 019603 | 1.1131 | 1.1131 | 0.01% | |
| 021089 | 1.5778 | 1.5778 | 0.29% | |
| 021091 | 2.1723 | 2.1723 | 0.29% | |
| 022131 | 1.0209 | 1.0209 | 0.01% | |
| 022194 | 1.0322 | 1.0322 | 0.25% | |
| 022232 | 1.1071 | 1.1071 | 0.01% | |
| 022256 | 1.0224 | 1.031 | 0.01% | |
| 022695 | 1.2054 | 1.2054 | 0.29% | |
| 022792 | 1.3748 | 1.3748 | 0.29% | |
| 022797 | 1.2654 | 1.2654 | 0.29% | |
| 022819 | 1.4273 | 1.4273 | 0.29% | |
| 022884 | 1.2432 | 1.2432 | 0.29% | |
| 022969 | 1.4313 | 1.4313 | 0.29% | |
| 022974 | 1.0115 | 1.0115 | 0.25% | |
| 023379 | 1.1372 | 1.1372 | 0.29% | |
| 024141 | 1.3605 | 1.3605 | 0.29% | |
| 024242 | 1.2918 | 1.2918 | 0.29% | |
| 024428 | 1.0387 | 1.0387 | 0.01% | |
| 024939 | 1.0771 | 1.0771 | 0.29% | |
| 025631 | 1.1343 | 1.1343 | 0.01% | |
| 025675 | 1.0406 | 1.0406 | 0.29% | |
| 025698 | 1.037 | 1.037 | 0.29% | |
| 025988 | 1.106 | 1.106 | 0.25% | |
| 026373 | 0.9994 | 0.9994 | 0.01% | |
| 159130 | 0.9204 | 0.9204 | 0.29% | |
| 159982 | 1.952 | 1.952 | 0.29% | |
| 160621 | 1.4189 | 1.7609 | 0.01% | |
| 160625 | 0.9608 | 1.9635 | 0.29% | |
| 160630 | 1.1296 | 1.2674 | 0.29% | |
| 160631 | 1.3891 | 1.5165 | 0.29% | |
| 160639 | 0.9214 | 0.4004 | 0.29% | |
| 513590 | 0.9173 | 0.9173 | 0.29% | |
| 513700 | 0.631 | 0.631 | 0.29% | |
| 560190 | 1.0003 | 1.0003 | 0.29% | |
| 563670 | 0.9114 | 0.9114 | 0.29% | |
| 589090 | 1.0474 | 1.0474 | 0.29% | |
| 000780 | 2.062 | 2.062 | 0.29% | |
| 001191 | 1.6065 | 1.6065 | 0.25% | |
| 001330 | 1.5391 | 1.5791 | 0.25% | |
| 002018 | 1.5486 | 1.6099 | 0.25% | |
| 002505 | 1.1043 | 1.5539 | 0.01% | |
| 002714 | 1.3567 | 1.4807 | 0.25% | |
| 003343 | 1.3368 | 1.5468 | 0.25% | |
| 004438 | 1.2594 | 1.4824 | 0.01% | |
| 004504 | 1.3137 | 1.4731 | 0.01% | |
| 005812 | 1.8655 | 1.8655 | 0.25% | |
| 006057 | 1.2635 | 1.2635 | 0.01% | |
| 007500 | 1.1175 | 1.1893 | 0.01% | |
| 007681 | 1.0235 | 1.1882 | 0.01% | |
| 009021 | 1.2283 | 1.2283 | 0.01% | |
| 009233 | 1.0534 | 1.0823 | 0.25% | |
| 009634 | 1.1594 | 1.1594 | 0.25% | |
| 009702 | 1.0386 | 1.1621 | 0.01% | |
| 010366 | 0.6055 | 0.6055 | 0.29% | |
| 011053 | 1.2132 | 1.2132 | 0.25% | |
| 011415 | 1.0571 | 1.0571 | 0.25% | |
| 011461 | 0.6449 | 0.6449 | 0.25% | |
| 011571 | 1.1921 | 1.1921 | 0.25% | |
| 011957 | 1.1141 | 1.1141 | 0.25% | |
| 012042 | 1.349 | 1.349 | 0.29% | |
| 012043 | 0.5545 | 0.6345 | 0.29% | |
| 012094 | 1.4575 | 1.4575 | 0.25% | |
| 012785 | 0.7695 | 0.7695 | 0.25% | |
| 012997 | 0.7139 | 0.7139 | 0.25% | |
| 013353 | 1.0179 | 1.0179 | 0.25% | |
| 014757 | 0.8626 | 0.8626 | 0.25% | |
| 015653 | 1.0795 | 1.0997 | 0.01% | |
| 015674 | 0.5857 | 0.5857 | 0.29% | |
| 015685 | 0.9787 | 0.9787 | 0.29% | |
| 015803 | 1.0552 | 1.0552 | 0.01% | |
| 016068 | 1.2668 | 1.2668 | 0.25% | |
| 016609 | 1.059 | 1.0901 | 0.01% | |
| 017511 | 1.7456 | 1.7456 | 0.25% | |
| 017667 | 1.1896 | 1.1896 | 0.25% | |
| 017740 | 1.0158 | 1.0158 | 0.25% | |
| 018080 | 1.1004 | 1.1004 | 0.01% | |
| 018081 | 1.0943 | 1.0943 | 0.01% | |
| 019600 | 1.3456 | 1.3456 | 0.25% | |
| 019820 | 1.7334 | 1.7334 | 0.25% | |
| 019827 | 1.1126 | 1.1126 | 0.29% | |
| 020885 | 1.5482 | 1.5482 | 0.25% | |
| 021293 | 0.9205 | 0.9205 | 0.29% | |
| 021297 | 1.7196 | 1.7196 | 0.29% | |
| 022220 | 1.0325 | 1.0389 | 0.01% | |
| 022260 | 1.0909 | 1.0909 | 0.01% | |
| 022264 | 1.0645 | 1.0645 | 0.01% | |
| 022282 | 1.0403 | 1.0403 | 0.25% | |
| 022577 | 1.1163 | 1.1163 | 0.01% | |
| 022743 | 1.3691 | 1.3691 | 0.25% | |
| 022794 | 0.9758 | 0.9758 | 0.29% | |
| 022795 | 1.2038 | 1.2038 | 0.29% | |
| 022825 | 1.4226 | 1.4226 | 0.29% | |
| 022987 | 1.1893 | 1.1893 | 0.29% | |
| 022991 | 1.05 | 1.05 | 0.01% | |
| 023069 | 1.0163 | 1.0163 | 0.01% | |
| 023199 | 1.1789 | 1.1789 | 0.29% | |
| 023223 | 1.1358 | 1.165 | 0.29% | |
| 023302 | 1.0128 | 1.0128 | 0.01% | |
| 023380 | 0.9772 | 0.9772 | 0.29% | |
| 024158 | 1.2452 | 1.2452 | 0.29% | |
| 024243 | 1.0532 | 1.0532 | 0.29% | |
| 024734 | 0.8364 | 0.8364 | 0.29% | |
| 025375 | 1.0045 | 1.0045 | 0.01% | |
| 025578 | 1.0066 | 1.0066 | 0.29% | |
| 159271 | 1.0258 | 1.0258 | 0.29% | |
| 159647 | 0.9733 | 0.9733 | 0.29% | |
| 159717 | 1.0706 | 1.0706 | 0.29% | |
| 159739 | 1.5959 | 1.5959 | 0.29% | |
| 159863 | 0.6435 | 0.9653 | 0.29% | |
| 159993 | 1.3172 | 1.3172 | 0.29% | |
| 160643 | 1.3404 | 1.3404 | 0.29% | |
| 206003 | 1.421 | 1.93 | 0.01% | |
| 206007 | 3.061 | 3.061 | 0.25% | |
| 206013 | 1.157 | 1.613 | 0.25% | |
| 516460 | 1.2583 | 1.2583 | 0.29% | |
| 588830 | 1.4789 | 1.4789 | 0.29% | |
| 000143 | 2.0757 | 2.2677 | 0.01% | |
| 000295 | 1.1105 | 1.5725 | 0.01% | |
| 000778 | 3.36 | 3.36 | 0.29% | |
| 001172 | 1.831 | 1.831 | 0.25% | |
| 001325 | 1.6757 | 1.8887 | 0.25% | |
| 001326 | 1.6507 | 1.8567 | 0.25% | |
| 001327 | 1.3154 | 1.3704 | 0.25% | |
| 001336 | 2.1182 | 2.1182 | 0.25% | |
| 001950 | 1.1379 | 1.3025 | 0.01% | |
| 002019 | 1.4552 | 1.5477 | 0.25% | |
| 002504 | 1.1148 | 1.6512 | 0.01% | |
| 003209 | 1.0659 | 1.2816 | 0.01% | |
| 004498 | 1.0605 | 1.3072 | 0.01% | |
| 004499 | 1.0341 | 1.3121 | 0.01% | |
| 007000 | 1.0577 | 1.2065 | 0.01% | |
| 008716 | 1.4181 | 1.4181 | 0.25% | |
| 008811 | 1.7081 | 1.7081 | 0.25% | |
| 008956 | 1.0641 | 1.2023 | 0.01% | |
| 009331 | 0.9529 | 0.9529 | 0.25% | |
| 009823 | 1.1244 | 1.1244 | 0.25% | |
| 009984 | 0.9739 | 0.9739 | 0.25% | |
| 010479 | 1.0061 | 1.1646 | 0.01% | |
| 010489 | 0.7678 | 0.7678 | 0.25% | |
| 010491 | 1.1912 | 1.1912 | 0.25% | |
| 010725 | 1.1679 | 1.1679 | 0.25% | |
| 011414 | 1.0772 | 1.0772 | 0.25% | |
| 011460 | 0.6704 | 0.6704 | 0.25% | |
| 011552 | 1.1142 | 1.1142 | 0.25% | |
| 011573 | 1.0769 | 1.1079 | 0.25% | |
| 011574 | 1.3783 | 1.3783 | 0.25% | |
| 012054 | 1.0546 | 1.0546 | 0.25% | |
| 012754 | 0.8329 | 0.8329 | 0.29% | |
| 012969 | 1.0863 | 1.0863 | 0.29% | |
| 013149 | 1.2403 | 1.2403 | 0.01% | |
| 016890 | 1.0356 | 1.0356 | 0.01% | |
| 016950 | 1.2016 | 1.2016 | 0.25% | |
| 016953 | 1.1899 | 1.1899 | 0.29% | |
| 018611 | 1.5145 | 1.5145 | 0.25% | |
| 019205 | 1.19 | 1.19 | 0.25% | |
| 019789 | 1.3427 | 1.3427 | 0.25% | |
| 019828 | 1.109 | 1.109 | 0.29% | |
| 020421 | 1.025 | 1.0393 | 0.01% | |
| 020447 | 1.0713 | 1.0713 | 0.01% | |
| 020739 | 1.065 | 1.065 | 0.01% | |
| 020884 | 1.5616 | 1.5616 | 0.25% | |
| 021087 | 1.1345 | 1.1345 | 0.29% | |
| 021309 | 1.1802 | 1.1802 | 0.25% | |
| 021720 | 1.0206 | 1.0206 | 0.01% | |
| 021908 | 1.9822 | 1.9822 | 0.29% | |
| 022193 | 1.0323 | 1.0323 | 0.25% | |
| 022207 | 1.0196 | 1.0264 | 0.01% | |
| 022227 | 1.0204 | 1.0244 | 0.01% | |
| 022235 | 1.017 | 1.017 | 0.01% | |
| 022273 | 1.0129 | 1.0129 | 0.01% | |
| 022281 | 1.0321 | 1.0321 | 0.25% | |
| 022370 | 1.0374 | 1.0374 | 0.25% | |
| 022477 | 1.0398 | 1.0398 | 0.01% | |
| 022665 | 1.2643 | 1.2643 | 0.29% | |
| 022666 | 1.2617 | 1.2617 | 0.29% | |
| 022863 | 1.4403 | 1.4403 | 0.29% | |
| 022972 | 1.011 | 1.011 | 0.25% | |
| 022992 | 1.2774 | 1.2774 | 0.29% | |
| 023291 | 1.2035 | 1.2035 | 0.29% | |
| 023340 | 1.2577 | 1.2577 | 0.29% | |
| 023376 | 1.1613 | 1.1613 | 0.29% | |
| 023377 | 1.2707 | 1.2707 | 0.29% | |
| 025130 | 0.9474 | 0.9474 | 0.29% | |
| 025136 | 1.2983 | 1.2983 | 0.29% | |
| 025629 | 1.1381 | 1.1381 | 0.01% | |
| 025630 | 1.1292 | 1.1292 | 0.01% | |
| 025699 | 1.0366 | 1.0366 | 0.29% | |
| 025886 | 1.008 | 1.008 | 0.25% | |
| 025946 | 1.001 | 1.001 | 0.01% | |
| 159261 | 1.5628 | 1.5628 | 0.29% | |
| 159286 | 0.8147 | 0.8147 | 0.29% | |
| 159657 | 0.6459 | 0.6459 | 0.29% | |
| 159697 | 1.1874 | 1.1874 | 0.29% | |
| 159800 | 1.3991 | 1.3991 | 0.29% | |
| 159867 | 0.6454 | 0.6454 | 0.29% | |
| 160602 | 1.3909 | 2.1893 | 0.01% | |
| 160628 | 0.5978 | 1.4848 | 0.29% | |
| 160633 | 1.1958 | 0.6796 | 0.29% | |
| 206004 | 1.5004 | 1.8965 | 0.01% | |
| 501025 | 1.667 | 1.8499 | 0.29% | |
| 502023 | 1.8659 | 1.2865 | 0.29% | |
| 512020 | 1.2593 | 1.2593 | 0.29% | |
| 512730 | 1.6864 | 1.6864 | 0.29% | |
| 513170 | 1.5476 | 1.5476 | 0.72% | |
| 520590 | 0.9983 | 0.9983 | 0.72% | |
| 588460 | 1.6204 | 1.6204 | 0.29% | |
| 000296 | 1.1241 | 1.5203 | 0.01% | |
| 000297 | 1.8075 | 1.8645 | 0.01% | |
| 001190 | 1.6662 | 1.6662 | 0.25% | |
| 001230 | 1.6914 | 1.6914 | 0.29% | |
| 003142 | 2.4368 | 2.4968 | 0.25% | |
| 003165 | 2.7725 | 2.7725 | 0.25% | |
| 003412 | 1.4179 | 1.4179 | 0.25% | |
| 003835 | 1.871 | 2.236 | 0.25% | |
| 004388 | 1.2844 | 1.4454 | 0.01% | |
| 004463 | 1.0662 | 1.3279 | 0.01% | |
| 004986 | 1.6315 | 2.1088 | 0.25% | |
| 006230 | 2.3773 | 2.3773 | 0.25% | |
| 006939 | 1.3092 | 1.8132 | 0.29% | |
| 007001 | 1.0553 | 1.205 | 0.01% | |
| 007870 | 1.0871 | 1.2143 | 0.01% | |
| 007956 | 1.1454 | 1.1454 | 0.01% | |
| 008134 | 1.6081 | 1.7246 | 0.29% | |
| 008951 | 1.0342 | 1.1803 | 0.01% | |
| 009023 | 2.0698 | 2.0698 | 0.25% | |
| 009231 | 1.3606 | 1.3606 | 0.25% | |
| 009330 | 0.9968 | 0.9968 | 0.25% | |
| 009920 | 1.17 | 1.17 | 0.01% | |
| 010726 | 1.1447 | 1.1447 | 0.25% | |
| 011331 | 0.8574 | 0.8574 | 0.25% | |
| 011332 | 0.8264 | 0.8264 | 0.25% | |
| 011572 | 1.0822 | 1.1182 | 0.25% | |
| 012111 | 1.1182 | 1.1182 | 0.25% | |
| 012648 | 1.1625 | 1.1625 | 0.01% | |
| 012786 | 0.7437 | 0.7437 | 0.25% | |
| 012808 | 1.6606 | 1.6606 | 0.29% | |
| 012810 | 1.0232 | 1.0232 | 0.29% | |
| 013334 | 1.1178 | 1.1178 | 0.25% | |
| 013335 | 1.0831 | 1.0831 | 0.25% | |
| 013534 | 0.7876 | 0.7876 | 0.25% | |
| 014437 | 1.093 | 1.093 | 0.25% | |
| 015256 | 1.1339 | 1.1339 | 0.01% | |
| 015675 | 1.6346 | 1.6346 | 0.29% | |
| 015677 | 1.6813 | 1.6813 | 0.29% | |
| 016690 | 1.192 | 1.192 | 0.29% | |
| 016786 | 1.5554 | 1.5554 | 0.29% | |
| 016951 | 1.2153 | 1.2153 | 0.01% | |
| 018087 | 1.0572 | 1.0572 | 0.01% | |
| 018612 | 1.4922 | 1.4922 | 0.25% | |
| 019539 | 1.065 | 1.0743 | 0.01% | |
| 019602 | 1.1133 | 1.1133 | 0.01% | |
| 019861 | 1.3252 | 1.3252 | 0.29% | |
| 020086 | 1.8757 | 1.8757 | 0.25% | |
| 020087 | 1.8574 | 1.8574 | 0.25% | |
| 020317 | 1.0594 | 1.0635 | 0.01% | |
| 020318 | 1.0459 | 1.0469 | 0.01% | |
| 020419 | 1.5324 | 1.5324 | 0.25% | |
| 020448 | 1.0667 | 1.0667 | 0.01% | |
| 021068 | 1.0537 | 1.0537 | 0.01% | |
| 021721 | 1.0201 | 1.0201 | 0.01% | |
| 022161 | 1.1072 | 1.1072 | 0.25% | |
| 022185 | 1.0168 | 1.0242 | 0.01% | |
| 022189 | 1.2155 | 1.2155 | 0.25% | |
| 022284 | 1.0268 | 1.0268 | 0.25% | |
| 022285 | 1.0172 | 1.0172 | 0.25% | |
| 022373 | 1.0464 | 1.0464 | 0.25% | |
| 022478 | 1.0573 | 1.0573 | 0.25% | |
| 022696 | 1.2033 | 1.2033 | 0.29% | |
| 022761 | 1.0121 | 1.0121 | 0.01% | |
| 022844 | 1.4923 | 1.4923 | 0.29% | |
| 022845 | 1.4307 | 1.4307 | 0.29% | |
| 022862 | 1.2332 | 1.2332 | 0.29% | |
| 022883 | 1.2661 | 1.2661 | 0.29% | |
| 022989 | 1.052 | 1.052 | 0.01% | |
| 023200 | 1.1772 | 1.1772 | 0.29% | |
| 023757 | 1.3613 | 1.3613 | 0.29% | |
| 024184 | 1.2421 | 1.2421 | 0.29% | |
| 024940 | 1.0763 | 1.0763 | 0.29% | |
| 025127 | 1.0639 | 1.0744 | 0.29% | |
| 025139 | 1.1437 | 1.1437 | 0.29% | |
| 025632 | 1.1216 | 1.1216 | 0.01% | |
| 025700 | 1.0369 | 1.0369 | 0.29% | |
| 025915 | 1.0009 | 1.0009 | 0.01% | |
| 159117 | 1.0226 | 1.0226 | 0.29% | |
| 159265 | 0.9615 | 0.9615 | 0.29% | |
| 159816 | 113.7866 | 1.1605 | 0.01% | |
| 160613 | 1.3827 | 3.5986 | 0.25% | |
| 160618 | 1.6017 | 1.9667 | 0.01% | |
| 160624 | 3.164 | 2.941 | 0.25% | |
| 160626 | 1.3262 | 2.1417 | 0.29% | |
| 160627 | 2.868 | 2.445 | 0.25% | |
| 160638 | 2.7463 | 1.2045 | 0.29% | |
| 160642 | 1.8535 | 1.8535 | 0.25% | |
| 512130 | 1.2305 | 1.2305 | 0.29% | |
| 588040 | 1.3928 | 1.3928 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,158,965.15 | 93.85 |
| 2 | 债券及货币 | 90,459.68 | 07.33 |
| 3 | 现金 | 90,459.68 | 07.33 |
| 4 | 其他资产 | 38,959.89 | 03.15 |
| 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 | 431.76 | 81,252.35 | 6.58% | -115.25 |
| 002779 | 中坚科技 | 478.37 | 61,901.12 | 5.01% | -132.89 |
| 603119 | 浙江荣泰 | 550.04 | 61,923.14 | 5.01% | -196.87 |
| 603319 | 美湖股份 | 1,206.96 | 53,733.66 | 4.35% | 376.33 |
| 300680 | 隆盛科技 | 836.19 | 52,646.43 | 4.26% | -249.43 |
| 301413 | 安培龙 | 302.50 | 50,206.04 | 4.07% | -108.24 |
| 301550 | 斯菱股份 | 373.76 | 50,084.12 | 4.06% | -10.56 |
| 300007 | 汉威科技 | 784.58 | 49,875.65 | 4.04% | -340.46 |
| 603009 | 北特科技 | 889.24 | 49,023.65 | 3.97% | -97.37 |
| 603667 | 五洲新春 | 1,061.07 | 48,968.16 | 3.97% | -298.64 |
| 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 |
|---|---|---|---|---|
| 107.6% | 99.97% | 0.0% | 0.0% | 31.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.04% | -2.17% | 38.6% | 107.19% | 99.97% | 0.0% | 0.0% | 105.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.72 | 1.58 |
| 夏普比率 | 134.65 | 80.23 | 68.08 |
| 特雷诺指数 | 0.05 | 0.07 | 0.06 |
| 詹森指数 | 0.41 | 0.18 | 0.23 |
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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