公募基金 > 基金超市 > 鹏华中证1000指数增强A
鹏华中证1000指数增强A 016785
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指数型
基金公司鹏华基金管理有限公司 基金经理苏俊杰,时赟超 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码016785 | 基金经理苏俊杰,时赟超 | 最新份额97,084.34万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2022-12-26 | 托管行招商银行股份有限公司 |
| 首募规模2.08亿 | 托管费0.15% |
投资策略
本基金为股票指数增强型基金，在力求对标的指数进行有效跟踪的基础上，通过数量化方法及基本面分析进行积极的指数组合管理与风险控制，力争实现超越业绩比较基准的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市交易的股票（包含主板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、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，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、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、同一类别的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。
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。
风险收益特征
本基金属于股票指数增强型基金，其预期的收益和风险高于货币市场基金、债券型基金、混合型基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.4677 | 1.4677 | -2.56% |
| 2026-7-27 | 1.5063 | 1.5063 | 3.55% |
| 2026-7-24 | 1.4546 | 1.4546 | -2.76% |
| 2026-7-23 | 1.4959 | 1.4959 | 1.01% |
| 2026-7-22 | 1.481 | 1.481 | -1.30% |
| 2026-7-21 | 1.5005 | 1.5005 | 4.32% |
| 2026-7-20 | 1.4383 | 1.4383 | -2.73% |
| 2026-7-17 | 1.4787 | 1.4787 | -5.92% |
| 2026-7-16 | 1.5717 | 1.5717 | -2.25% |
| 2026-7-15 | 1.6078 | 1.6078 | -0.86% |
| 2026-7-14 | 1.6217 | 1.6217 | 1.92% |
| 2026-7-13 | 1.5911 | 1.5911 | -5.03% |
| 2026-7-10 | 1.6753 | 1.6753 | -0.68% |
| 2026-7-9 | 1.6868 | 1.6868 | 1.61% |
| 2026-7-8 | 1.66 | 1.66 | -2.02% |
| 2026-7-7 | 1.6942 | 1.6942 | -2.18% |
| 2026-7-3 | 1.7606 | 1.7606 | 0.55% |
| 2026-7-2 | 1.751 | 1.751 | -2.20% |
| 2026-7-1 | 1.7903 | 1.7903 | 0.71% |
| 2026-6-30 | 1.7776 | 1.7776 | 2.41% |
苏俊杰先生：CFA，美国芝加哥大学金融数学硕士，清华大学学士，具备基金从业资格。曾任MSCI INC.分析师，华泰柏瑞基金管理有限公司专户投资经理，财通基金管理有限公司基金经理。2019年07月加盟鹏华基金管理有限公司，历任量化及衍生品投资部副总经理，现担任指数与量化投资部总经理/基金经理。2021年03月至2025年01月担任鹏华量化先锋混合基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2022年01月担任鹏华中证500指数增强基金经理，2022年08月至2023年12月担任鹏华沪深300指数(LOF)基金经理，2022年08月至2023年08月担任鹏华中证500指数(LOF)基金经理，2022年08月至2023年08月担任鹏华创业板指数(LOF)基金经理，2022年12月担任科创50增强ETF基金经理，2022年12月担任创50ETF基金经理，2022年12月担任鹏华中证1000指数增强基金经理，2023年02月担任鹏华国证2000指数增强基金经理，2023年06月担任鹏华沪深300ETF基金经理，2023年08月担任鹏华创业板50ETF联接基金经理，2023年09月至2024年10月担任1000ETF增强基金经理，2023年09月担任科创100ETF基金基金经理，2023年12月担任鹏华上证科创100ETF联接基金经理，2023年12月担任鹏华沪深300ETF联接(LOF)基金经理，2024年01月至2025年06月担任鹏华智投800混合基金经理，2024年05月担任鹏华智投数字经济混合基金经理，2024年06月至2025年08月担任鹏华中证800ETF基金经理，2025年02月担任鹏华沪深300指数量化增强基金经理，2025年02月担任鹏华科创板综合ETF基金经理，2025年04月担任鹏华上证科创综合ETF联接基金经理，2025年04月担任鹏华中证A500指数增强基金经理，2025年10月担任鹏华上证科创板综合指数增强基金经理，2025年11月担任鹏华启航量化选股混合发起式基金经理。
任职期间收益
鹏华中证1000指数增强A 2022-11-16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500指数增强C | 指数型 | 2021-11-26 至 今 | 4.7 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 3.5 | -19.73% | -24.81% |
| 鹏华智投800混合C | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合C | 混合型 | 2024-03-26 至 今 | 2.3 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 1.6 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 1.5 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 1.3 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2024-06-03 至 2025-08-26 | 1.2 | -- | -- |
| 鹏华中证500指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -10.06% | -12.38% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.60% | -12.38% |
| 鹏华创业板50ETF联接A | 指数型 | 2023-06-29 至 今 | 3.1 | -22.43% | -21.74% |
| 鹏华智投800混合A | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合A | 混合型 | 2024-03-26 至 今 | 2.3 | -- | -- |
| 鹏华上证科创板综合指数增强A | 指数型 | 2025-09-03 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板综合指数增强C | 指数型 | 2025-09-03 至 今 | 0.9 | -- | -- |
| 财通中证ESG100指数增强A | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | -1.93% | -8.46% |
| 财通中证香港红利等权投资指数A | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.50% | -1.00% |
| 财通中证香港红利等权投资指数C | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.58% | -1.00% |
| 鹏华中证500指数增强A | 指数型 | 2021-11-26 至 今 | 4.7 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 2.8 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 2.8 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 2026-03-20 | 1.2 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 今 | 1.6 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 1.3 | -- | -- |
| 鹏华领航成长量化选股混合C | 混合型 | 2026-06-23 至 今 | 0.1 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 2026-03-20 | 2.9 | -16.02% | -20.59% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-10-25 | 1.2 | -17.94% | -17.72% |
| 财通中证ESG100指数增强C | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | 0.00% | -8.45% |
| 鹏华沪深300指数增强A | 指数型 | 2021-03-05 至 今 | 5.4 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 3.9 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 3.5 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 1.6 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 1.6 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.4 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.39% | -12.38% |
| 财通沪深300指数增强 | 指数型 | 2018-12-19 至 2019-07-26 | 0.6 | 6.59% | 15.98% |
| 鹏华中证1000指数增强C | 指数型 | 2022-11-16 至 今 | 3.7 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 1.3 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.4 | -- | -- |
| 鹏华中证A500指数增强I | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 3.7 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 2.9 | -27.67% | -18.08% |
| 鹏华量化先锋混合 | 混合型 | 2021-03-05 至 2025-01-14 | 3.9 | -5.18% | -24.83% |
| 鹏华中证1000指数增强A | 指数型 | 2022-11-16 至 今 | 3.7 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 1.3 | -- | -- |
| 财通量化核心优选混合 | 混合型 | 2018-08-04 至 2019-07-26 | 1.0 | 19.05% | 14.80% |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 2026-03-20 | 1.3 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 1.6 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 1.5 | -- | -- |
| 鹏华启航量化选股混合发起式 | 混合型 | 2025-10-25 至 今 | 0.8 | -- | -- |
| 鹏华沪深300指数增强Y | 指数型 | 2026-04-14 至 今 | 0.3 | -- | -- |
| 鹏华领航成长量化选股混合A | 混合型 | 2026-06-23 至 今 | 0.1 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -9.84% | -12.38% |
| 鹏华创业板50ETF联接C | 指数型 | 2023-06-29 至 今 | 3.1 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 3.7 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 1.5 | -- | -- |
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 |
| 时赟超 | 2024-12-28 至 今 | 1年7个月零1天 | ||
| 苏俊杰 | 2022-11-16 至 今 | 3年8个月零13天 | -16.33 | -19.24 |
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 |
|---|---|---|---|---|
| 012640 | 1.2814 | 1.2814 | 1.88% | |
| 012044 | 1.0489 | 1.0489 | 1.95% | |
| 012054 | 1.0566 | 1.0566 | 1.88% | |
| 012059 | 1.1043 | 1.1812 | 0.11% | |
| 009484 | 1.1392 | 1.1817 | 0.11% | |
| 011568 | 1.1557 | 1.1557 | 1.88% | |
| 011571 | 1.1033 | 1.1033 | 1.88% | |
| 011573 | 1.0797 | 1.1107 | 1.88% | |
| 011330 | 1.2532 | 1.2532 | 1.88% | |
| 003411 | 1.5002 | 1.5002 | 1.88% | |
| 010488 | 0.9426 | 0.9426 | 1.88% | |
| 002018 | 1.5711 | 1.6324 | 1.88% | |
| 010894 | 0.7785 | 0.7785 | 1.88% | |
| 011052 | 1.2985 | 1.2985 | 1.88% | |
| 011072 | 1.0759 | 1.0759 | 1.88% | |
| 011074 | 1.1074 | 1.1406 | 1.88% | |
| 006792 | 0.2434 | 0.244 | 0.18% | |
| 004127 | 1.1092 | 1.433 | 0.11% | |
| 160618 | 1.6313 | 1.9963 | 0.11% | |
| 160620 | 2.7029 | 1.8696 | 1.95% | |
| 160626 | 1.7052 | 2.3486 | 1.95% | |
| 160627 | 2.617 | 2.241 | 1.88% | |
| 160636 | 1.3144 | 1.2225 | 1.95% | |
| 160639 | 0.826 | 0.3644 | 1.95% | |
| 006057 | 1.2449 | 1.2449 | 0.11% | |
| 006938 | 2.3877 | 2.3877 | 1.95% | |
| 006939 | 1.3437 | 1.8477 | 1.95% | |
| 007146 | 2.7798 | 2.7798 | 1.88% | |
| 008951 | 1.0703 | 1.2164 | 0.11% | |
| 005028 | 3.1513 | 3.1513 | 1.88% | |
| 026786 | 1.0178 | 1.0178 | 1.95% | |
| 024734 | 0.7952 | 0.7952 | 1.95% | |
| 027038 | 0.9937 | 0.9937 | 0.11% | |
| 159657 | 0.5939 | 0.5939 | 1.95% | |
| 025130 | 0.9272 | 0.9272 | 1.95% | |
| 025139 | 1.1823 | 1.1823 | 1.95% | |
| 025341 | 0.5772 | 0.5772 | 1.88% | |
| 025730 | 1.0316 | 1.0316 | 0.11% | |
| 025946 | 1.0132 | 1.0145 | 0.11% | |
| 025947 | 1.0133 | 1.0146 | 0.11% | |
| 025988 | 1.1905 | 1.1905 | 1.88% | |
| 015675 | 1.2943 | 1.2943 | 1.95% | |
| 015677 | 1.8524 | 1.8524 | 1.95% | |
| 013535 | 0.9257 | 0.9257 | 1.88% | |
| 013334 | 1.0274 | 1.0274 | 1.88% | |
| 159261 | 1.3815 | 1.3815 | 1.95% | |
| 159289 | 1.0727 | 1.0727 | 1.95% | |
| 206007 | 2.909 | 2.909 | 1.88% | |
| 206009 | 4.292 | 4.669 | 1.88% | |
| 016951 | 1.237 | 1.237 | 0.11% | |
| 014756 | 1.0735 | 1.0735 | 1.88% | |
| 015026 | 0.7406 | 0.7406 | 1.88% | |
| 502023 | 1.5279 | 1.0719 | 1.95% | |
| 512670 | 0.7402 | 1.4804 | 1.95% | |
| 006283 | 0.141 | 0.146 | 0.18% | |
| 004388 | 1.3105 | 1.4715 | 0.11% | |
| 004504 | 1.3541 | 1.5135 | 0.11% | |
| 001122 | 1.8679 | 1.9757 | 1.88% | |
| 001172 | 1.9223 | 1.9223 | 1.88% | |
| 001327 | 1.3498 | 1.4048 | 1.88% | |
| 003662 | 1.4179 | 1.4703 | 0.11% | |
| 020254 | 1.3741 | 1.4536 | 1.88% | |
| 018080 | 1.1046 | 1.1046 | 0.11% | |
| 019602 | 1.2047 | 1.2047 | 0.11% | |
| 019789 | 1.1255 | 1.2135 | 1.88% | |
| 019827 | 1.1504 | 1.1504 | 1.95% | |
| 019862 | 1.6181 | 1.6181 | 1.95% | |
| 020087 | 1.7171 | 1.7171 | 1.88% | |
| 561250 | 0.9809 | 0.9809 | 1.95% | |
| 016329 | 1.033 | 1.033 | 0.11% | |
| 015678 | 0.983 | 0.983 | 1.95% | |
| 022477 | 1.0577 | 1.0577 | 0.11% | |
| 022574 | 1.0501 | 1.0501 | 0.11% | |
| 159885 | 0.7195 | 1.0793 | 1.95% | |
| 022822 | 1.3715 | 1.3715 | 1.95% | |
| 022861 | 1.1667 | 1.1667 | 1.95% | |
| 022886 | 1.709 | 1.709 | 1.95% | |
| 022969 | 1.8731 | 1.8731 | 1.95% | |
| 022987 | 1.2213 | 1.2213 | 1.95% | |
| 022990 | 1.412 | 1.493 | 0.11% | |
| 023068 | 1.0412 | 1.0412 | 0.11% | |
| 023075 | 1.0166 | 1.0166 | 1.95% | |
| 023290 | 1.2871 | 1.2871 | 1.95% | |
| 023301 | 1.0275 | 1.0275 | 0.11% | |
| 023302 | 1.0244 | 1.0244 | 0.11% | |
| 024184 | 1.0165 | 1.0165 | 1.95% | |
| 024243 | 1.0628 | 1.0628 | 1.95% | |
| 588830 | 1.1791 | 1.1791 | 1.95% | |
| 022131 | 1.0338 | 1.0338 | 0.11% | |
| 022186 | 1.2206 | 1.344 | 0.11% | |
| 022373 | 1.0493 | 1.0493 | 1.88% | |
| 021154 | 1.0446 | 1.0507 | 0.11% | |
| 012041 | 0.8577 | 0.8577 | 1.95% | |
| 012043 | 0.434 | 0.514 | 1.95% | |
| 012111 | 1.2061 | 1.2061 | 1.88% | |
| 009571 | 0.7036 | 0.7036 | 1.88% | |
| 011553 | 1.1009 | 1.1009 | 1.88% | |
| 008040 | 1.0715 | 1.2301 | 0.11% | |
| 011333 | 0.8646 | 0.8646 | 1.88% | |
| 010264 | 1.2792 | 1.2792 | 1.88% | |
| 010364 | 0.909 | 0.909 | 1.95% | |
| 010366 | 0.5911 | 0.5911 | 1.95% | |
| 003143 | 1.1993 | 1.2193 | 1.88% | |
| 003343 | 1.3088 | 1.5188 | 1.88% | |
| 000854 | 2.414 | 2.414 | 1.95% | |
| 009667 | 1.3293 | 1.3853 | 1.88% | |
| 009742 | 1.0291 | 1.1149 | 0.11% | |
| 009743 | 1.0467 | 1.107 | 0.11% | |
| 009920 | 1.1864 | 1.1864 | 0.11% | |
| 001454 | 1.345 | 1.447 | 1.88% | |
| 009233 | 1.0783 | 1.1072 | 1.88% | |
| 009234 | 1.2612 | 1.2612 | 1.88% | |
| 520590 | 0.808 | 0.808 | 0.18% | |
| 008321 | 0.0796 | 0.0796 | 0.18% | |
| 007321 | 1.0958 | 1.2568 | 0.11% | |
| 007500 | 1.1317 | 1.2035 | 0.11% | |
| 007584 | 1.0737 | 1.261 | 0.11% | |
| 005812 | 1.6959 | 1.6959 | 1.88% | |
| 007870 | 1.108 | 1.2352 | 0.11% | |
| 008811 | 1.7045 | 1.7045 | 1.88% | |
| 009021 | 1.2507 | 1.2507 | 0.11% | |
| 026788 | 0.9839 | 0.9839 | 1.95% | |
| 026795 | 1.0264 | 1.0264 | 1.95% | |
| 024733 | 0.7942 | 0.7942 | 1.95% | |
| 027608 | 0.8121 | 0.8121 | 1.95% | |
| 025141 | 0.9223 | 0.9223 | 1.95% | |
| 025375 | 1.0083 | 1.0083 | 0.11% | |
| 026373 | 1.0116 | 1.0154 | 0.11% | |
| 013537 | 1.1335 | 1.1335 | 0.11% | |
| 013353 | 1.0161 | 1.0161 | 1.88% | |
| 159012 | 0.9784 | 0.9784 | 1.95% | |
| 159185 | 1.0929 | 1.0929 | 1.95% | |
| 159286 | 0.7353 | 0.7353 | 1.95% | |
| 014315 | 1.1189 | 1.1189 | 0.11% | |
| 206015 | 1.0956 | 1.6289 | 0.11% | |
| 016818 | 0.9968 | 0.9968 | 1.88% | |
| 016890 | 1.0746 | 1.0746 | 0.11% | |
| 016891 | 0.7922 | 0.7922 | 1.95% | |
| 015257 | 1.1652 | 1.1652 | 0.11% | |
| 512690 | 0.4199 | 1.5398 | 1.95% | |
| 512730 | 1.6533 | 1.6533 | 1.95% | |
| 513170 | 1.5743 | 1.5743 | 0.18% | |
| 006230 | 2.6634 | 2.6634 | 1.88% | |
| 000778 | 3.291 | 3.291 | 1.95% | |
| 004463 | 1.0688 | 1.3495 | 0.11% | |
| 001222 | 1.858 | 1.858 | 1.88% | |
| 000296 | 1.1216 | 1.536 | 0.11% | |
| 003495 | 1.6316 | 1.7316 | 1.88% | |
| 003547 | 1.0431 | 1.4948 | 0.11% | |
| 020258 | 1.4394 | 1.4394 | 1.95% | |
| 017820 | 1.1357 | 1.1632 | 0.11% | |
| 018001 | 2.7858 | 2.7858 | 1.88% | |
| 020112 | 1.0419 | 1.071 | 0.11% | |
| 018710 | 0.8918 | 0.8918 | 1.88% | |
| 016330 | 1.0096 | 1.0096 | 0.11% | |
| 024467 | 0.9109 | 0.9109 | 1.88% | |
| 024655 | 1.0738 | 1.0738 | 1.95% | |
| 022665 | 1.3079 | 1.3079 | 1.95% | |
| 159870 | 0.7833 | 0.7833 | 1.95% | |
| 022797 | 1.1477 | 1.1477 | 1.95% | |
| 022834 | 1.3876 | 1.3876 | 1.95% | |
| 022848 | 0.8987 | 0.8987 | 1.95% | |
| 022883 | 1.4405 | 1.4405 | 1.95% | |
| 022988 | 1.3528 | 1.3528 | 1.95% | |
| 023071 | 1.2209 | 1.232 | 1.95% | |
| 023927 | 1.4896 | 1.4896 | 1.95% | |
| 024139 | 1.1855 | 1.1855 | 1.95% | |
| 563790 | 0.8058 | 0.8058 | 1.95% | |
| 588250 | 1.0415 | 1.0415 | 1.95% | |
| 588410 | 1.2843 | 1.2843 | 1.95% | |
| 022118 | 1.0399 | 1.0469 | 0.11% | |
| 022232 | 1.1221 | 1.1221 | 0.11% | |
| 022261 | 1.2336 | 1.2336 | 0.11% | |
| 022370 | 1.0437 | 1.0437 | 1.88% | |
| 020739 | 1.0847 | 1.0847 | 0.11% | |
| 021084 | 0.974 | 0.974 | 1.95% | |
| 021088 | 1.4784 | 1.4784 | 1.95% | |
| 008681 | 1.0156 | 1.0156 | 1.88% | |
| 011956 | 1.0752 | 1.0752 | 1.88% | |
| 012055 | 1.0367 | 1.0367 | 1.88% | |
| 012754 | 0.7559 | 0.7559 | 1.95% | |
| 012785 | 0.8833 | 0.8833 | 1.88% | |
| 012809 | 1.125 | 1.125 | 1.95% | |
| 011331 | 0.9819 | 0.9819 | 1.88% | |
| 011334 | 0.8275 | 0.8275 | 1.88% | |
| 003142 | 2.541 | 2.601 | 1.88% | |
| 003165 | 2.7123 | 2.7123 | 1.88% | |
| 003280 | 1.0929 | 1.365 | 0.11% | |
| 010725 | 1.2284 | 1.2284 | 1.88% | |
| 002188 | 1.1229 | 1.4081 | 0.11% | |
| 010964 | 1.443 | 1.443 | 0.11% | |
| 011053 | 1.2704 | 1.2704 | 1.88% | |
| 009703 | 1.0409 | 1.7426 | 0.11% | |
| 009822 | 1.1604 | 1.1604 | 1.88% | |
| 004292 | 2.3791 | 2.3791 | 1.95% | |
| 501025 | 1.8521 | 2.035 | 1.95% | |
| 159993 | 1.1974 | 1.1974 | 1.95% | |
| 160611 | 1.2791 | 1.6285 | 1.88% | |
| 160613 | 1.1931 | 3.5991 | 1.88% | |
| 160616 | 2.2911 | 2.2911 | 1.95% | |
| 160621 | 1.4008 | 1.7428 | 0.11% | |
| 160628 | 0.4586 | 1.3972 | 1.95% | |
| 160631 | 1.3602 | 1.4876 | 1.95% | |
| 160638 | 3.031 | 1.3239 | 1.95% | |
| 160644 | 1.6531 | 1.6571 | 0.18% | |
| 007681 | 1.0398 | 1.2045 | 0.11% | |
| 005967 | 2.2351 | 2.2351 | 1.88% | |
| 007858 | 110.6555 | 1.1116 | 0.01% | |
| 009022 | 1.2271 | 1.2271 | 0.11% | |
| 026787 | 0.9847 | 0.9847 | 1.95% | |
| 024939 | 1.188 | 1.188 | 1.95% | |
| 027063 | 1.2289 | 1.2289 | 1.88% | |
| 027181 | 1.0017 | 1.0017 | 1.95% | |
| 159647 | 0.9195 | 0.9195 | 1.95% | |
| 025629 | 1.1539 | 1.1539 | 0.11% | |
| 025699 | 0.8628 | 0.8628 | 1.95% | |
| 025982 | 0.9928 | 0.9928 | 1.95% | |
| 025984 | 0.9335 | 0.9335 | 1.95% | |
| 026147 | 1.0663 | 1.0663 | 1.95% | |
| 015673 | 1.596 | 1.596 | 1.95% | |
| 015674 | 0.4485 | 0.4485 | 1.95% | |
| 015676 | 1.8866 | 1.8866 | 1.95% | |
| 159040 | 1.1141 | 1.1141 | 1.95% | |
| 159117 | 1.0181 | 1.0181 | 1.95% | |
| 014316 | 1.1093 | 1.1093 | 0.11% | |
| 016531 | 1.3515 | 1.3515 | 1.88% | |
| 016609 | 1.0758 | 1.1069 | 0.11% | |
| 016953 | 1.0244 | 1.0244 | 1.95% | |
| 017083 | 1.0429 | 1.0429 | 1.88% | |
| 008119 | 1.3628 | 1.3628 | 1.88% | |
| 015258 | 1.0387 | 1.0387 | 1.88% | |
| 015259 | 1.0221 | 1.0221 | 1.88% | |
| 002868 | 1.1338 | 1.3226 | 0.11% | |
| 006434 | 1.2058 | 1.2574 | 0.11% | |
| 004498 | 1.047 | 1.326 | 0.11% | |
| 001381 | 1.8667 | 1.8667 | 1.88% | |
| 020420 | 1.1056 | 1.1056 | 1.88% | |
| 020447 | 1.0847 | 1.0847 | 0.11% | |
| 020448 | 1.0786 | 1.0786 | 0.11% | |
| 017893 | 1.5221 | 1.5221 | 1.95% | |
| 018000 | 2.8609 | 2.8609 | 1.88% | |
| 019776 | 1.2062 | 1.2062 | 1.88% | |
| 019861 | 1.6267 | 1.6267 | 1.95% | |
| 018483 | 1.8834 | 1.8834 | 1.95% | |
| 021909 | 2.5834 | 2.5834 | 1.95% | |
| 560410 | 0.8481 | 0.8481 | 1.95% | |
| 024428 | 1.0801 | 1.0801 | 0.11% | |
| 023379 | 1.0083 | 1.0083 | 1.95% | |
| 159673 | 1.3086 | 1.3086 | 1.95% | |
| 159739 | 1.6034 | 1.6034 | 1.95% | |
| 159816 | 113.8488 | 1.1756 | 0.11% | |
| 159872 | 0.8159 | 0.8159 | 1.95% | |
| 022793 | 0.9781 | 0.9781 | 1.95% | |
| 022823 | 0.8239 | 0.8239 | 1.95% | |
| 022884 | 1.0662 | 1.0662 | 1.95% | |
| 022984 | 1.0428 | 1.0495 | 0.11% | |
| 023024 | 1.6622 | 1.6622 | 1.95% | |
| 023069 | 1.0377 | 1.0377 | 0.11% | |
| 023200 | 1.1646 | 1.1646 | 1.95% | |
| 023222 | 1.1455 | 1.1782 | 1.95% | |
| 023926 | 1.4931 | 1.4931 | 1.95% | |
| 024987 | 1.0117 | 1.0117 | 0.11% | |
| 588240 | 1.542 | 1.542 | 1.95% | |
| 022188 | 1.0597 | 1.0597 | 0.11% | |
| 022220 | 1.0443 | 1.0547 | 0.11% | |
| 022235 | 1.0292 | 1.0292 | 0.11% | |
| 022256 | 1.035 | 1.0483 | 0.11% | |
| 022258 | 1.0565 | 1.0565 | 1.88% | |
| 022260 | 1.1125 | 1.1125 | 0.11% | |
| 022267 | 1.0325 | 1.046 | 0.11% | |
| 022284 | 1.0424 | 1.0424 | 1.88% | |
| 022285 | 1.0271 | 1.0271 | 1.88% | |
| 022369 | 1.0449 | 1.0449 | 1.88% | |
| 020636 | 1.0339 | 1.0573 | 0.11% | |
| 012641 | 1.2304 | 1.2304 | 1.88% | |
| 012755 | 0.7483 | 0.7483 | 1.95% | |
| 012797 | 1.0842 | 1.126 | 0.11% | |
| 012808 | 1.688 | 1.688 | 1.95% | |
| 012969 | 1.5545 | 1.5545 | 1.95% | |
| 011576 | 1.0495 | 1.0495 | 1.88% | |
| 011577 | 1.0291 | 1.0291 | 1.88% | |
| 008001 | 1.5462 | 1.7312 | 1.95% | |
| 011332 | 0.9422 | 0.9422 | 1.88% | |
| 516460 | 1.2096 | 1.2096 | 1.95% | |
| 003209 | 1.0877 | 1.3034 | 0.11% | |
| 010489 | 0.9015 | 0.9015 | 1.88% | |
| 010491 | 1.3032 | 1.3032 | 1.88% | |
| 001950 | 1.1112 | 1.3146 | 0.11% | |
| 002019 | 1.4739 | 1.5664 | 1.88% | |
| 009230 | 1.3777 | 1.3777 | 1.88% | |
| 551030 | 101.7444 | 1.0174 | 0.11% | |
| 501076 | 1.6546 | 1.6546 | 1.88% | |
| 160603 | 2.762 | 5.456 | 1.88% | |
| 160624 | 3.486 | 3.241 | 1.88% | |
| 160637 | 1.6562 | 0.9248 | 1.95% | |
| 160643 | 1.1388 | 1.1388 | 1.95% | |
| 005831 | 1.0537 | 1.3302 | 0.11% | |
| 007001 | 1.0611 | 1.2201 | 0.11% | |
| 004986 | 1.7478 | 2.2251 | 1.88% | |
| 026871 | 0.9335 | 0.9335 | 1.88% | |
| 027393 | 0.9294 | 0.9294 | 1.95% | |
| 025632 | 1.133 | 1.133 | 0.11% | |
| 025675 | 1.1449 | 1.1449 | 1.95% | |
| 025886 | 1.2 | 1.2 | 1.88% | |
| 026526 | 0.8614 | 0.8614 | 1.95% | |
| 026540 | 0.8723 | 0.8723 | 1.88% | |
| 025983 | 0.9908 | 0.9908 | 1.95% | |
| 026080 | 1.0121 | 1.0121 | 0.11% | |
| 159067 | 1.0354 | 1.0354 | 1.95% | |
| 159186 | 0.7547 | 0.7547 | 1.95% | |
| 159278 | 0.9201 | 0.9201 | 1.95% | |
| 206004 | 1.5084 | 1.9045 | 0.11% | |
| 206006 | 0.5516 | 0.5575 | 0.18% | |
| 206013 | 0.862 | 1.201 | 1.88% | |
| 206018 | 1.1598 | 1.8223 | 0.11% | |
| 016785 | 1.5063 | 1.5063 | 1.95% | |
| 008134 | 1.5551 | 1.6716 | 1.95% | |
| 014757 | 1.0356 | 1.0356 | 1.88% | |
| 512020 | 1.3111 | 1.3111 | 1.95% | |
| 513400 | 1.2884 | 1.2884 | 0.18% | |
| 513700 | 0.5893 | 0.5893 | 1.95% | |
| 000780 | 1.921 | 1.921 | 1.95% | |
| 001190 | 1.6914 | 1.6914 | 1.88% | |
| 001230 | 1.5776 | 1.5776 | 1.95% | |
| 001331 | 1.6952 | 1.7265 | 1.88% | |
| 000143 | 2.2021 | 2.3941 | 0.11% | |
| 003741 | 1.0704 | 1.6575 | 0.11% | |
| 003835 | 1.2194 | 1.5844 | 1.88% | |
| 018087 | 1.0644 | 1.0644 | 0.11% | |
| 019539 | 1.0841 | 1.0954 | 0.11% | |
| 016067 | 0.9555 | 0.9555 | 1.88% | |
| 017667 | 1.262 | 1.262 | 1.88% | |
| 017740 | 1.018 | 1.018 | 1.88% | |
| 015802 | 1.0431 | 1.0431 | 0.11% | |
| 021720 | 1.0306 | 1.0367 | 0.11% | |
| 023376 | 0.9205 | 0.9205 | 1.95% | |
| 022666 | 1.3037 | 1.3037 | 1.95% | |
| 022695 | 1.239 | 1.239 | 1.95% | |
| 159751 | 0.8887 | 0.8887 | 1.95% | |
| 159813 | 1.6309 | 2.4464 | 1.95% | |
| 159863 | 0.5562 | 0.8343 | 1.95% | |
| 022862 | 1.0786 | 1.0786 | 1.95% | |
| 022972 | 1.0271 | 1.0271 | 1.88% | |
| 022974 | 1.0216 | 1.0216 | 1.88% | |
| 023223 | 1.1421 | 1.1748 | 1.95% | |
| 023771 | 1.0247 | 1.0247 | 1.88% | |
| 024158 | 1.3276 | 1.3276 | 1.95% | |
| 024244 | 0.7385 | 0.7385 | 1.95% | |
| 588040 | 1.8325 | 1.8325 | 1.95% | |
| 022163 | 1.0288 | 1.0288 | 0.11% | |
| 022190 | 1.2329 | 1.2329 | 1.88% | |
| 022226 | 1.3462 | 1.3462 | 0.11% | |
| 022257 | 1.0376 | 1.0515 | 0.11% | |
| 022280 | 1.0554 | 1.066 | 0.11% | |
| 021403 | 1.0366 | 1.0554 | 0.11% | |
| 021069 | 1.0662 | 1.0662 | 0.11% | |
| 021083 | 1.7444 | 1.7444 | 1.95% | |
| 021085 | 0.9705 | 0.9705 | 1.95% | |
| 021086 | 0.9272 | 0.9272 | 1.95% | |
| 012649 | 1.1639 | 1.1639 | 0.11% | |
| 011957 | 1.033 | 1.033 | 1.88% | |
| 012810 | 0.8373 | 0.8373 | 1.95% | |
| 012970 | 1.5393 | 1.5393 | 1.95% | |
| 011569 | 1.1111 | 1.1111 | 1.88% | |
| 011570 | 1.1525 | 1.1525 | 1.88% | |
| 011572 | 1.0869 | 1.1229 | 1.88% | |
| 011574 | 1.2907 | 1.2907 | 1.88% | |
| 011575 | 1.2357 | 1.2357 | 1.88% | |
| 011415 | 1.0627 | 1.0627 | 1.88% | |
| 011461 | 0.6403 | 0.6403 | 1.88% | |
| 011471 | 0.7698 | 0.7698 | 1.88% | |
| 011472 | 0.7373 | 0.7373 | 1.88% | |
| 009331 | 0.8985 | 0.8985 | 1.88% | |
| 010265 | 1.2213 | 1.2213 | 1.88% | |
| 010490 | 1.3655 | 1.3655 | 1.88% | |
| 005268 | 2.4716 | 2.4716 | 1.95% | |
| 011080 | 1.0905 | 1.1551 | 0.11% | |
| 001876 | 0.0947 | 0.1397 | 0.18% | |
| 003983 | 1.1101 | 1.3442 | 0.11% | |
| 008493 | 1.036 | 1.2303 | 0.11% | |
| 160602 | 1.406 | 2.2044 | 0.11% | |
| 160607 | 0.877 | 5.92 | 1.88% | |
| 160622 | 1.1492 | 1.6519 | 0.11% | |
| 160629 | 0.9752 | 1.2056 | 1.95% | |
| 007682 | 1.031 | 1.1891 | 0.11% | |
| 007956 | 1.1555 | 1.1555 | 0.11% | |
| 007000 | 1.0618 | 1.2221 | 0.11% | |
| 008925 | 1.0593 | 1.1803 | 0.11% | |
| 008957 | 1.1043 | 1.2317 | 0.11% | |
| 027037 | 0.9943 | 0.9943 | 0.11% | |
| 027394 | 0.9292 | 0.9292 | 1.95% | |
| 025127 | 1.1809 | 1.1914 | 1.95% | |
| 025340 | 0.58 | 0.58 | 1.88% | |
| 025631 | 1.147 | 1.147 | 0.11% | |
| 025700 | 0.8638 | 0.8638 | 1.95% | |
| 025915 | 1.0202 | 1.0232 | 0.11% | |
| 026436 | 1.005 | 1.005 | 0.11% | |
| 026134 | 1.0234 | 1.0234 | 0.11% | |
| 026148 | 1.0644 | 1.0644 | 1.95% | |
| 026158 | 0.8441 | 0.8441 | 1.95% | |
| 015653 | 1.0956 | 1.1158 | 0.11% | |
| 013534 | 0.9604 | 0.9604 | 1.88% | |
| 013149 | 1.3157 | 1.3157 | 0.11% | |
| 159153 | 1.235 | 1.235 | 1.95% | |
| 159177 | 0.9573 | 0.9573 | 1.95% | |
| 014437 | 1.1016 | 1.1016 | 1.88% | |
| 206001 | 1.2645 | 6.1863 | 1.88% | |
| 206011 | 0.957 | 1.333 | 0.18% | |
| 015027 | 0.7172 | 0.7172 | 1.88% | |
| 512240 | 1.1842 | 1.1842 | 1.95% | |
| 005434 | 1.981 | 2.256 | 1.88% | |
| 005632 | 1.5954 | 3.155 | 1.88% | |
| 004499 | 1.0363 | 1.3274 | 0.11% | |
| 001123 | 1.8436 | 1.9244 | 1.88% | |
| 001191 | 1.628 | 1.628 | 1.88% | |
| 001328 | 1.2049 | 1.2049 | 1.88% | |
| 003527 | 1.0708 | 1.2784 | 0.11% | |
| 020318 | 1.0654 | 1.0664 | 0.11% | |
| 020421 | 1.0275 | 1.0568 | 0.11% | |
| 018083 | 1.0833 | 1.0833 | 0.11% | |
| 019205 | 1.3522 | 1.3522 | 1.88% | |
| 019287 | 1.1258 | 1.1258 | 0.11% | |
| 019820 | 2.383 | 2.383 | 1.88% | |
| 019828 | 1.1454 | 1.1454 | 1.95% | |
| 020014 | 1.5524 | 1.5524 | 1.95% | |
| 020086 | 1.74 | 1.74 | 1.88% | |
| 018482 | 1.8948 | 1.8948 | 1.95% | |
| 018611 | 2.1875 | 2.1875 | 1.88% | |
| 560190 | 1.0256 | 1.0256 | 1.95% | |
| 560590 | 1.3519 | 1.3519 | 1.95% | |
| 560790 | 0.8068 | 0.8068 | 1.95% | |
| 016331 | 1.1081 | 1.1081 | 0.11% | |
| 017668 | 1.2371 | 1.2371 | 1.88% | |
| 017732 | 2.3409 | 2.3409 | 1.88% | |
| 023378 | 1.1901 | 1.1901 | 1.95% | |
| 022511 | 1.0451 | 1.0451 | 0.11% | |
| 022577 | 1.1248 | 1.1248 | 0.11% | |
| 159698 | 0.8427 | 0.8427 | 1.95% | |
| 159717 | 1.0597 | 1.0597 | 1.95% | |
| 022774 | 1.2168 | 1.2168 | 1.95% | |
| 022792 | 1.3078 | 1.3078 | 1.95% | |
| 022796 | 1.4338 | 1.4338 | 1.95% | |
| 022882 | 1.4818 | 1.4818 | 1.95% | |
| 023070 | 1.222 | 1.2366 | 1.95% | |
| 023199 | 1.1676 | 1.1676 | 1.95% | |
| 024140 | 1.2004 | 1.2356 | 1.95% | |
| 588220 | 1.713 | 1.713 | 1.95% | |
| 588920 | 2.4438 | 2.4438 | 1.95% | |
| 022132 | 1.0384 | 1.0538 | 0.11% | |
| 022161 | 1.1322 | 1.1322 | 1.88% | |
| 022193 | 1.0449 | 1.0449 | 1.88% | |
| 022221 | 1.0646 | 1.0646 | 0.11% | |
| 022281 | 1.0461 | 1.0461 | 1.88% | |
| 022283 | 1.0253 | 1.0253 | 1.88% | |
| 020626 | 1.0401 | 1.0462 | 0.11% | |
| 021068 | 1.0735 | 1.0735 | 0.11% | |
| 012058 | 0.8754 | 0.8754 | 1.88% | |
| 012112 | 1.1897 | 1.1897 | 1.88% | |
| 009483 | 1.157 | 1.1996 | 0.11% | |
| 012997 | 0.5789 | 0.5789 | 1.88% | |
| 011460 | 0.6686 | 0.6686 | 1.88% | |
| 515630 | 1.2844 | 1.2844 | 1.95% | |
| 003166 | 2.6584 | 2.6584 | 1.88% | |
| 003344 | 1.3058 | 1.5158 | 1.88% | |
| 010479 | 1.0151 | 1.1819 | 0.11% | |
| 009634 | 1.17 | 1.17 | 1.88% | |
| 009668 | 1.305 | 1.361 | 1.88% | |
| 009861 | 1.0664 | 1.0664 | 1.88% | |
| 001453 | 1.3641 | 1.4694 | 1.88% | |
| 006526 | 1.0811 | 1.0811 | 1.88% | |
| 009232 | 1.0752 | 1.1192 | 1.88% | |
| 004100 | 1.4208 | 1.4533 | 1.88% | |
| 159982 | 2.0743 | 2.0743 | 1.95% | |
| 160617 | 1.1153 | 1.7819 | 0.11% | |
| 160625 | 0.8523 | 1.9032 | 1.95% | |
| 160634 | 1.198 | 0.8805 | 1.95% | |
| 160646 | 1.1432 | 1.1432 | 1.95% | |
| 007515 | 1.187 | 1.187 | 0.11% | |
| 005870 | 1.7721 | 1.7721 | 1.95% | |
| 009086 | 1.1447 | 1.1447 | 1.88% | |
| 026766 | 0.9779 | 0.9779 | 1.95% | |
| 026767 | 0.9776 | 0.9776 | 1.95% | |
| 026785 | 1.0348 | 1.0348 | 1.95% | |
| 024884 | 1.2079 | 1.2079 | 1.95% | |
| 025630 | 1.1433 | 1.1433 | 0.11% | |
| 015530 | 1.1166 | 1.1166 | 0.11% | |
| 015531 | 1.1035 | 1.1035 | 0.11% | |
| 159130 | 0.8639 | 0.8639 | 1.95% | |
| 014446 | 1.1172 | 1.1172 | 0.11% | |
| 016530 | 1.378 | 1.378 | 1.88% | |
| 206002 | 2.7492 | 3.1232 | 1.88% | |
| 016786 | 1.4848 | 1.4848 | 1.95% | |
| 016952 | 1.0321 | 1.0321 | 1.95% | |
| 017084 | 1.0254 | 1.0254 | 1.88% | |
| 008132 | 1.7305 | 1.7305 | 1.88% | |
| 014942 | 0.8816 | 0.8816 | 1.95% | |
| 014943 | 0.8701 | 0.8701 | 1.95% | |
| 015256 | 1.179 | 1.179 | 0.11% | |
| 513590 | 0.7871 | 0.7871 | 1.95% | |
| 004503 | 1.3537 | 1.5482 | 0.11% | |
| 001223 | 1.452 | 1.452 | 1.95% | |
| 001325 | 1.4138 | 1.6268 | 1.88% | |
| 001326 | 1.3923 | 1.5983 | 1.88% | |
| 001329 | 1.4462 | 1.5012 | 1.88% | |
| 000054 | 1.3637 | 1.734 | 0.11% | |
| 000289 | 1.0728 | 1.6003 | 0.11% | |
| 000295 | 1.1102 | 1.5902 | 0.11% | |
| 000431 | 3.66 | 3.742 | 1.88% | |
| 003496 | 1.6755 | 1.7305 | 1.88% | |
| 020419 | 1.1177 | 1.1177 | 1.88% | |
| 017892 | 1.5432 | 1.5432 | 1.95% | |
| 017900 | 1.3196 | 1.3196 | 1.95% | |
| 018084 | 1.0738 | 1.0738 | 0.11% | |
| 019302 | 1.0589 | 1.1278 | 0.11% | |
| 019600 | 1.3858 | 1.3858 | 1.88% | |
| 020037 | 1.3656 | 1.3656 | 1.88% | |
| 018612 | 2.148 | 2.148 | 1.88% | |
| 560130 | 0.8776 | 0.8776 | 1.95% | |
| 016068 | 0.9328 | 0.9328 | 1.88% | |
| 015685 | 0.8873 | 0.8873 | 1.95% | |
| 015803 | 1.0318 | 1.0318 | 0.11% | |
| 021687 | 0.8747 | 0.8747 | 1.95% | |
| 021688 | 0.8711 | 0.8711 | 1.95% | |
| 024656 | 1.0716 | 1.0716 | 1.95% | |
| 023339 | 1.3875 | 1.3875 | 1.95% | |
| 023340 | 1.3821 | 1.3821 | 1.95% | |
| 023380 | 0.7494 | 0.7494 | 1.95% | |
| 159697 | 1.2752 | 1.2752 | 1.95% | |
| 159778 | 1.2388 | 1.2388 | 1.95% | |
| 159805 | 1.072 | 1.072 | 1.95% | |
| 159880 | 1.8073 | 1.8073 | 1.95% | |
| 022819 | 1.4832 | 1.4832 | 1.95% | |
| 022845 | 1.761 | 1.761 | 1.95% | |
| 022863 | 2.0598 | 2.0598 | 1.95% | |
| 022970 | 1.0311 | 1.0311 | 1.88% | |
| 023291 | 1.2817 | 1.2817 | 1.95% | |
| 023757 | 1.6127 | 1.6127 | 1.95% | |
| 023758 | 1.6085 | 1.6085 | 1.95% | |
| 563870 | 0.6288 | 0.6288 | 1.95% | |
| 022185 | 1.0269 | 1.039 | 0.11% | |
| 022194 | 1.0436 | 1.0436 | 1.88% | |
| 022236 | 1.0482 | 1.0482 | 0.11% | |
| 022248 | 1.1022 | 1.1022 | 1.88% | |
| 022282 | 1.0663 | 1.0663 | 1.88% | |
| 021292 | 0.8666 | 0.8666 | 1.95% | |
| 021293 | 0.8627 | 0.8627 | 1.95% | |
| 021295 | 1.2856 | 1.2856 | 1.95% | |
| 021297 | 1.6006 | 1.6006 | 1.95% | |
| 021309 | 1.4269 | 1.4269 | 1.88% | |
| 020740 | 1.0797 | 1.0797 | 0.11% | |
| 020885 | 1.3796 | 1.3796 | 1.88% | |
| 021081 | 1.0838 | 1.0838 | 1.95% | |
| 021090 | 2.1869 | 2.1869 | 1.95% | |
| 012648 | 1.1757 | 1.1757 | 0.11% | |
| 012040 | 1.7508 | 1.7508 | 1.95% | |
| 012042 | 1.3202 | 1.3202 | 1.95% | |
| 012093 | 1.453 | 1.453 | 1.88% | |
| 012786 | 0.8498 | 0.8498 | 1.88% | |
| 011542 | 0.7609 | 0.7609 | 1.88% | |
| 011414 | 1.0854 | 1.0854 | 1.88% | |
| 009330 | 0.9442 | 0.9442 | 1.88% | |
| 010365 | 2.0664 | 2.2915 | 1.95% | |
| 003412 | 1.4334 | 1.4334 | 1.88% | |
| 001067 | 1.757 | 1.757 | 1.88% | |
| 010726 | 1.2013 | 1.2013 | 1.88% | |
| 011071 | 1.0998 | 1.0998 | 1.88% | |
| 011073 | 1.0594 | 1.0962 | 1.88% | |
| 009702 | 1.0459 | 1.1775 | 0.11% | |
| 009188 | 1.8824 | 1.8824 | 1.88% | |
| 160605 | 2.782 | 5.152 | 1.88% | |
| 160615 | 1.4318 | 2.443 | 1.95% | |
| 160630 | 0.9483 | 1.2021 | 1.95% | |
| 160633 | 1.0882 | 0.6379 | 1.95% | |
| 160641 | 106.8068 | 1.5313 | 0.11% | |
| 007932 | 1.7685 | 1.8185 | 1.95% | |
| 007987 | 1.036 | 1.1852 | 0.11% | |
| 008956 | 1.0752 | 1.2225 | 0.11% | |
| 009023 | 2.4388 | 2.4388 | 1.88% | |
| 009097 | 1.1684 | 1.1684 | 1.88% | |
| 026796 | 1.0261 | 1.0261 | 1.95% | |
| 024883 | 1.2106 | 1.2106 | 1.95% | |
| 027609 | 0.8119 | 0.8119 | 1.95% | |
| 025136 | 1.6684 | 1.6684 | 1.95% | |
| 025137 | 0.9209 | 0.9209 | 1.95% | |
| 025578 | 1.0351 | 1.0351 | 1.95% | |
| 026541 | 0.8706 | 0.8706 | 1.88% | |
| 015532 | 1.1076 | 1.1076 | 0.11% | |
| 013536 | 1.1442 | 1.1442 | 0.11% | |
| 013538 | 1.0728 | 1.1261 | 0.11% | |
| 013354 | 0.987 | 0.987 | 1.88% | |
| 159041 | 0.9892 | 0.9892 | 1.95% | |
| 014314 | 1.5402 | 1.5402 | 1.88% | |
| 016562 | 1.0024 | 1.0024 | 1.88% | |
| 016690 | 1.2784 | 1.2784 | 1.95% | |
| 206008 | 1.1044 | 1.609 | 0.11% | |
| 206012 | 4.103 | 4.103 | 1.95% | |
| 016819 | 0.9693 | 0.9693 | 1.88% | |
| 016892 | 0.7863 | 0.7863 | 1.95% | |
| 015260 | 1.0137 | 1.1012 | 0.11% | |
| 006285 | 0.0812 | 0.0821 | 0.18% | |
| 002259 | 1.984 | 1.984 | 1.88% | |
| 001188 | 2.265 | 2.265 | 1.95% | |
| 001330 | 1.5542 | 1.5942 | 1.88% | |
| 001336 | 2.0445 | 2.0445 | 1.88% | |
| 000338 | 1.337 | 1.706 | 0.11% | |
| 000409 | 4.845 | 4.845 | 1.95% | |
| 019204 | 1.0373 | 1.0779 | 0.11% | |
| 019603 | 1.2047 | 1.2047 | 0.11% | |
| 020016 | 1.5461 | 1.5461 | 1.95% | |
| 560690 | 2.1702 | 2.1702 | 1.95% | |
| 016111 | 1.0306 | 1.0967 | 0.11% | |
| 021721 | 1.0301 | 1.0362 | 0.11% | |
| 023377 | 1.449 | 1.449 | 1.95% | |
| 159681 | 1.6914 | 1.6914 | 1.95% | |
| 159800 | 1.4412 | 1.4412 | 1.95% | |
| 159867 | 0.5316 | 0.5316 | 1.95% | |
| 022761 | 1.0245 | 1.0245 | 0.11% | |
| 022794 | 0.9155 | 0.9155 | 1.95% | |
| 022795 | 1.1875 | 1.1875 | 1.95% | |
| 022844 | 1.3937 | 1.3937 | 1.95% | |
| 022881 | 0.8987 | 0.8987 | 1.95% | |
| 022989 | 0.973 | 0.993 | 0.11% | |
| 022991 | 0.967 | 0.99 | 0.11% | |
| 023076 | 1.0131 | 1.0131 | 1.95% | |
| 023772 | 1.0338 | 1.0338 | 0.11% | |
| 024141 | 1.6109 | 1.6109 | 1.95% | |
| 024157 | 1.1641 | 1.1641 | 1.95% | |
| 588460 | 2.1889 | 2.1889 | 1.95% | |
| 589020 | 2.5613 | 2.5613 | 1.95% | |
| 589170 | 1.1194 | 1.1194 | 1.95% | |
| 022156 | 1.6423 | 1.6423 | 0.11% | |
| 022233 | 1.0533 | 1.0533 | 0.11% | |
| 022263 | 1.0892 | 1.0892 | 0.11% | |
| 022264 | 1.0815 | 1.0815 | 0.11% | |
| 021296 | 1.6079 | 1.6079 | 1.95% | |
| 021080 | 1.0902 | 1.0902 | 1.95% | |
| 021087 | 0.923 | 0.923 | 1.95% | |
| 021091 | 2.1786 | 2.1786 | 1.95% | |
| 008716 | 1.8169 | 1.8169 | 1.88% | |
| 012057 | 0.9112 | 0.9112 | 1.88% | |
| 012094 | 1.3952 | 1.3952 | 1.88% | |
| 009570 | 0.7385 | 0.7385 | 1.88% | |
| 011552 | 1.1187 | 1.1187 | 1.88% | |
| 002714 | 1.3769 | 1.5009 | 1.88% | |
| 009984 | 0.9925 | 0.9925 | 1.88% | |
| 010895 | 0.7447 | 0.7447 | 1.88% | |
| 009635 | 1.141 | 1.141 | 1.88% | |
| 009823 | 1.1331 | 1.1331 | 1.88% | |
| 009862 | 1.0351 | 1.0351 | 1.88% | |
| 009921 | 1.1656 | 1.1656 | 0.11% | |
| 001775 | 1.276 | 1.276 | 1.88% | |
| 009231 | 1.3524 | 1.3524 | 1.88% | |
| 008320 | 0.5405 | 0.5405 | 0.18% | |
| 501205 | 0.8576 | 0.8576 | 1.88% | |
| 159972 | 119.4857 | 1.2831 | 0.11% | |
| 160608 | 1.3343 | 2.0778 | 0.11% | |
| 160610 | 1.237 | 3.036 | 1.88% | |
| 160612 | 1.074 | 1.887 | 0.11% | |
| 160632 | 0.2635 | 2.147 | 1.95% | |
| 160635 | 0.8883 | 0.8067 | 1.95% | |
| 160642 | 2.494 | 2.494 | 1.88% | |
| 007544 | 1.0132 | 1.1992 | 0.11% | |
| 006029 | 1.0858 | 1.2254 | 0.11% | |
| 007858 | 110.6555 | 1.1116 | 0.00% | |
| 006976 | 5.2057 | 5.2057 | 1.88% | |
| 009096 | 1.2063 | 1.2063 | 1.88% | |
| 024732 | 0.796 | 0.796 | 1.95% | |
| 024940 | 1.1855 | 1.1855 | 1.95% | |
| 026870 | 0.9346 | 0.9346 | 1.88% | |
| 025140 | 0.8829 | 0.8829 | 1.95% | |
| 025698 | 0.8644 | 0.8644 | 1.95% | |
| 025731 | 1.0299 | 1.0299 | 0.11% | |
| 025776 | 0.959 | 0.959 | 1.88% | |
| 026437 | 1.004 | 1.004 | 0.11% | |
| 026527 | 0.8606 | 0.8606 | 1.95% | |
| 026133 | 1.0249 | 1.0249 | 0.11% | |
| 026149 | 1.0652 | 1.0652 | 1.95% | |
| 026159 | 0.8436 | 0.8436 | 1.95% | |
| 013335 | 0.9909 | 0.9909 | 1.88% | |
| 159037 | 0.9875 | 0.9875 | 1.95% | |
| 159057 | 0.9801 | 0.9801 | 1.95% | |
| 159162 | 0.7927 | 0.7927 | 1.95% | |
| 159265 | 0.8254 | 0.8254 | 1.95% | |
| 159271 | 0.9611 | 0.9611 | 1.95% | |
| 014313 | 1.5922 | 1.5922 | 1.88% | |
| 014344 | 1.5293 | 1.5293 | 1.95% | |
| 014345 | 1.5019 | 1.5019 | 1.95% | |
| 206003 | 1.4319 | 1.9409 | 0.11% | |
| 016889 | 1.1183 | 1.1183 | 0.11% | |
| 016950 | 1.2745 | 1.2745 | 1.88% | |
| 510040 | 1.1693 | 1.1693 | 1.95% | |
| 512130 | 1.155 | 1.155 | 1.95% | |
| 006456 | 1.1794 | 1.2187 | 0.11% | |
| 004438 | 1.2855 | 1.5085 | 0.11% | |
| 001332 | 1.4962 | 1.5422 | 1.88% | |
| 001337 | 2.0061 | 2.0061 | 1.88% | |
| 001380 | 2.3551 | 2.3551 | 1.88% | |
| 000290 | 0.6434 | 0.9779 | 0.18% | |
| 000297 | 1.9138 | 1.9708 | 0.11% | |
| 000329 | 1.096 | 1.2819 | 0.11% | |
| 020317 | 1.0804 | 1.0845 | 0.11% | |
| 020368 | 1.0407 | 1.0658 | 0.11% | |
| 018081 | 1.0972 | 1.0972 | 0.11% | |
| 019601 | 1.3651 | 1.3651 | 1.88% | |
| 019821 | 2.349 | 2.349 | 1.88% | |
| 020038 | 1.3479 | 1.3479 | 1.88% | |
| 018532 | 1.077 | 1.0822 | 0.11% | |
| 021908 | 2.5955 | 2.5955 | 1.95% | |
| 017511 | 2.0522 | 2.0522 | 1.88% | |
| 017741 | 0.9929 | 0.9929 | 1.88% | |
| 015693 | 1.2707 | 1.2707 | 1.95% | |
| 024468 | 0.905 | 0.905 | 1.88% | |
| 024657 | 1.0727 | 1.0727 | 1.95% | |
| 023381 | 1.6291 | 1.6291 | 1.95% | |
| 022510 | 1.049 | 1.049 | 0.11% | |
| 022696 | 1.2351 | 1.2351 | 1.95% | |
| 022743 | 1.8403 | 1.8403 | 1.88% | |
| 022824 | 1.28 | 1.28 | 1.95% | |
| 022825 | 1.5688 | 1.5688 | 1.95% | |
| 022885 | 0.8903 | 0.8903 | 1.95% | |
| 022992 | 1.3498 | 1.3498 | 1.95% | |
| 024241 | 0.9053 | 0.9053 | 1.95% | |
| 024242 | 1.313 | 1.313 | 1.95% | |
| 563670 | 0.6286 | 0.6286 | 1.95% | |
| 589090 | 1.1168 | 1.1168 | 1.95% | |
| 589680 | 1.554 | 1.554 | 1.95% | |
| 022142 | 1.0366 | 1.0517 | 0.11% | |
| 022189 | 1.2323 | 1.2323 | 1.88% | |
| 022207 | 1.0287 | 1.0407 | 0.11% | |
| 022227 | 1.0275 | 1.0315 | 0.11% | |
| 022259 | 1.1306 | 1.1306 | 1.88% | |
| 022273 | 0.9989 | 0.9989 | 0.11% | |
| 022371 | 1.0351 | 1.0351 | 1.88% | |
| 021294 | 1.292 | 1.292 | 1.95% | |
| 021308 | 1.4463 | 1.4463 | 1.88% | |
| 020884 | 1.3962 | 1.3962 | 1.88% | |
| 021082 | 1.7537 | 1.7537 | 1.95% | |
| 021089 | 1.4727 | 1.4727 | 1.95% |
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 | 259,463.53 | 85.29 |
| 2 | 债券及货币 | 45,537.76 | 14.97 |
| 3 | 现金 | 45,537.76 | 14.97 |
| 4 | 其他资产 | 3,996.09 | 01.31 |
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） |
| 688110 | 东芯股份 | 16.37 | 3,335.16 | 1.10% | 16.37 |
| 688766 | 普冉股份 | 04.33 | 3,320.83 | 1.09% | 4.33 |
| 688536 | 思瑞浦 | 08.09 | 2,944.18 | 0.97% | 2.43 |
| 688559 | 海目星 | 33.55 | 2,815.17 | 0.93% | 33.55 |
| 688503 | 聚和材料 | 16.28 | 2,159.71 | 0.71% | 16.28 |
| 603588 | 高能环境 | 110.54 | 2,122.37 | 0.70% | 35.95 |
| 603083 | 剑桥科技 | 08.16 | 2,079.74 | 0.68% | 5.93 |
| 300773 | 拉卡拉 | 132.87 | 2,032.95 | 0.67% | 132.87 |
| 688388 | 嘉元科技 | 46.51 | 2,046.47 | 0.67% | 46.51 |
| 000603 | 盛达资源 | 87.21 | 2,014.55 | 0.66% | 71.99 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -7.18% | 11.27% | 12.93% | 0.0% | 12.1% |
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 |
|---|---|---|---|---|---|---|---|
-13.3% | -12.74% | -15.26% | -4.15% | 11.27% | 44.09% | 0.0% | 50.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.17 | 1.23 |
| 夏普比率 | 36.40 | 177.34 | 84.56 |
| 特雷诺指数 | 0.01 | 0.09 | 0.04 |
| 詹森指数 | -0.00 | 0.17 | 0.07 |
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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