| 基金代码016950 | 基金经理刘方正 | 最新份额177.01万份 () |
| 基金类型 | 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2022-10-20 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的基础上,力求取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、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、中小企业私募债等)、货币市场工具(含同业存单等)、权证、资产支持证券、股指期货、国债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)。
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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别的每一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,基金管理人与基金托管人协商一致后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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.2702 | 1.2702 | -0.65% |
| 2026-9-10 | 1.2785 | 1.2785 | -0.24% |
| 2026-9-9 | 1.2816 | 1.2816 | -0.01% |
| 2026-9-8 | 1.2817 | 1.2817 | 0.05% |
| 2026-9-7 | 1.2811 | 1.2811 | 0.42% |
| 2026-9-4 | 1.2758 | 1.2758 | -0.43% |
| 2026-9-3 | 1.2813 | 1.2813 | 0.12% |
| 2026-9-2 | 1.2798 | 1.2798 | -0.57% |
| 2026-9-1 | 1.2872 | 1.2872 | -0.39% |
| 2026-8-31 | 1.2923 | 1.2923 | 0.22% |
| 2026-8-28 | 1.2894 | 1.2894 | -0.21% |
| 2026-8-27 | 1.2921 | 1.2921 | 0.74% |
| 2026-8-26 | 1.2826 | 1.2826 | 0.27% |
| 2026-8-25 | 1.2791 | 1.2791 | -0.02% |
| 2026-8-24 | 1.2794 | 1.2794 | -0.60% |
| 2026-8-21 | 1.2871 | 1.2871 | 0.02% |
| 2026-8-20 | 1.2868 | 1.2868 | 0.24% |
| 2026-8-19 | 1.2837 | 1.2837 | -2.13% |
| 2026-8-18 | 1.3116 | 1.3116 | -0.06% |
| 2026-8-17 | 1.3124 | 1.3124 | 1.09% |

刘方正先生:理学硕士,多年证券从业经验,中国籍,具备基金从业资格。2010年6月加盟鹏华基金管理有限公司,从事债券研究工作,历任固定收益部高级研究员、基金经理助理,现任稳定收益投资部副总经理/基金经理。2015年03月至2017年01月担任鹏华弘利混合基金经理,2015年03月至2015年08月担任鹏华行业成长基金经理,2015年04月至2017年01月担任鹏华弘润混合基金经理,2015年05月担任鹏华弘华混合基金经理,2015年05月担任鹏华弘和混合基金经理,2015年05月至2017年01月担任鹏华弘益混合基金经理,2015年06月至2017年01月担任鹏华弘鑫混合基金经理,2015年08月至2025年07月担任鹏华前海万科REITs基金经理,2015年08月至2017年01月担任鹏华弘泰混合基金经理,2016年03月至2022年12月担任鹏华弘信混合基金经理,2016年03月至2018年05月担任鹏华弘锐混合基金经理,2016年03月至2017年05月担任鹏华弘实混合基金经理,2016年08月至2023年12月担任鹏华弘达混合基金经理,2016年08月至2017年12月担任鹏华弘嘉混合基金经理,2016年09月至2022年08月担任鹏华弘惠混合基金经理,2016年11月至2018年01月担任鹏华兴裕定开混合基金经理,2016年11月至2024年11月担任鹏华兴泰定期开放混合基金经理,2016年12月至2024年04月担任鹏华兴悦定期开放混合基金经理,2017年09月至2018年08月担任鹏华兴益定期开放混合基金经理,2018年05月担任鹏华睿投混合基金经理,2023年02月至2024年02月担任鹏华永瑞一年封闭式债券基金经理,2023年09月至2024年11月担任鹏华弘实混合基金经理,2024年07月担任鹏华金城混合基金经理,2024年09月担任鹏华弘润混合基金经理,2024年10月担任鹏华丰盛债券基金经理,2025年07月担任鹏华丰锐债券LOF基金经理,2025年08月担任鹏华宁华一年持有期混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘利混合A | 2015-03-06 至 2017-01-11 | 1.9 | 8.43% | 10.71% | |
| 鹏华弘和混合C | 2015-05-19 至 今 | 11.3 | 10.06% | 6.22% | |
| 鹏华睿投混合C | 2022-10-20 至 今 | 3.9 | -25.28% | -19.74% | |
| 鹏华金城混合A | 2024-10-28 至 今 | 1.9 | -- | -- | |
| 鹏华弘润混合E | 2024-10-11 至 今 | 1.9 | -- | -- | |
| 鹏华丰盛债券A | 债券型 | 2024-10-31 至 今 | 1.9 | -- | -- |
| 鹏华前海万科REITS | 混合型 | 2015-08-06 至 2025-07-08 | 9.9 | 45.57% | 32.86% |
| 鹏华弘润混合C | 2024-09-24 至 今 | 2.0 | -- | -- | |
| 鹏华弘润混合C | 2015-04-03 至 2017-01-11 | 1.8 | 5.75% | -8.18% | |
| 鹏华弘实混合A | 2016-03-10 至 2017-05-04 | 1.2 | 4.30% | 10.92% | |
| 鹏华弘实混合A | 2023-09-14 至 2024-11-16 | 1.2 | 0.64% | -13.84% | |
| 鹏华弘信混合C | 2016-03-10 至 2022-12-17 | 6.8 | 34.29% | 87.50% | |
| 鹏华兴悦定期开放混合 | 2016-11-18 至 2024-04-23 | 7.4 | 22.71% | 35.68% | |
| 鹏华弘华混合E | 2024-10-14 至 今 | 1.9 | -- | -- | |
| 鹏华丰锐债券LOF | 债券型,LOF型 | 2025-07-08 至 今 | 1.2 | -- | -- |
| 鹏华弘利混合C | 2015-03-06 至 2017-01-11 | 1.9 | 7.49% | 10.71% | |
| 鹏华弘实混合C | 2016-03-10 至 2017-05-04 | 1.2 | 5.04% | 10.94% | |
| 鹏华弘实混合C | 2023-09-14 至 2024-11-16 | 1.2 | 0.68% | -13.83% | |
| 鹏华弘嘉混合C | 2016-08-12 至 2017-12-14 | 1.3 | 2.69% | 8.55% | |
| 鹏华弘惠混合C | 2016-09-09 至 2022-08-20 | 5.9 | 35.57% | 83.10% | |
| 鹏华弘华混合C | 2015-05-19 至 今 | 11.3 | 10.32% | 6.12% | |
| 鹏华弘鑫混合C | 2015-06-05 至 2017-01-11 | 1.6 | 3.77% | -19.13% | |
| 鹏华弘泰混合C | 2015-08-14 至 2017-01-11 | 1.4 | 3.87% | -6.09% | |
| 鹏华弘嘉混合A | 2016-08-12 至 2017-12-14 | 1.3 | 3.00% | 8.56% | |
| 鹏华兴泰定期开放混合 | 2016-11-10 至 2024-11-08 | 8.0 | 43.96% | 32.38% | |
| 鹏华兴裕定期开放混合 | 2016-11-18 至 2018-01-06 | 1.1 | 6.89% | 9.03% | |
| 鹏华宁华一年持有期混合C | 混合型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华弘润混合A | 2024-09-24 至 今 | 2.0 | -- | -- | |
| 鹏华弘润混合A | 2015-04-03 至 2017-01-11 | 1.8 | 6.82% | -8.17% | |
| 鹏华弘华混合A | 2015-05-19 至 今 | 11.3 | 29.63% | 6.12% | |
| 鹏华弘益混合C | 2015-05-19 至 2017-01-11 | 1.7 | 3.80% | -19.69% | |
| 鹏华弘锐混合C | 2016-03-10 至 2018-05-17 | 2.2 | 11.31% | 20.92% | |
| 鹏华弘达混合A | 2016-07-29 至 2023-12-20 | 7.4 | 128.22% | 46.72% | |
| 鹏华睿投混合A | 2018-02-23 至 今 | 8.6 | 35.48% | 25.86% | |
| 鹏华金城混合C | 2024-10-28 至 今 | 1.9 | -- | -- | |
| 鹏华丰盛债券D | 债券型 | 2024-10-31 至 今 | 1.9 | -- | -- |
| 鹏华宁华一年持有期混合A | 混合型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华弘实混合E | 2024-10-10 至 2024-11-16 | 0.1 | -- | -- | |
| 鹏华弘和混合A | 2015-05-19 至 今 | 11.3 | 11.97% | 6.12% | |
| 鹏华弘信混合A | 2016-03-10 至 2022-12-17 | 6.8 | 49.87% | 87.50% | |
| 鹏华弘益混合A | 2015-05-19 至 2017-01-11 | 1.7 | 5.08% | -19.67% | |
| 鹏华丰盛债券B | 债券型 | 2024-10-16 至 今 | 1.9 | -- | -- |
| 鹏华弘鑫混合A | 2015-06-05 至 2017-01-11 | 1.6 | 4.68% | -19.13% | |
| 鹏华弘锐混合A | 2016-03-10 至 2018-05-17 | 2.2 | 11.84% | 20.88% | |
| 鹏华金城混合D | 2024-07-25 至 今 | 2.1 | -- | -- | |
| 鹏华兴益 | 2017-09-06 至 2018-08-18 | 0.9 | -1.20% | -6.87% | |
| 鹏华弘达混合C | 2016-07-29 至 2023-12-20 | 7.4 | 7.32% | 46.71% | |
| 鹏华弘惠混合A | 2016-09-09 至 2022-08-20 | 5.9 | 35.84% | 83.20% | |
| 鹏华弘泰混合A | 2015-03-27 至 2017-01-11 | 1.8 | 7.94% | -0.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘方正 | 2022-10-20 至 今 | 3年-2个月零23天 | -25.28 | -19.74 |
| 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 |
|---|---|---|---|---|
| 003983 | 1.1102 | 1.3443 | -0.07% | |
| 004292 | 2.1263 | 2.1263 | -1.25% | |
| 008493 | 1.0413 | 1.2356 | -0.07% | |
| 159972 | 119.7416 | 1.2856 | -0.07% | |
| 159993 | 1.1443 | 1.1443 | -1.25% | |
| 160616 | 2.2628 | 2.2628 | -1.25% | |
| 160617 | 1.1127 | 1.7804 | -0.07% | |
| 160627 | 2.661 | 2.277 | -0.95% | |
| 160642 | 2.5411 | 2.5411 | -0.95% | |
| 007681 | 1.0433 | 1.208 | -0.07% | |
| 007932 | 1.717 | 1.767 | -1.25% | |
| 009023 | 2.4684 | 2.4684 | -0.95% | |
| 027609 | 0.7323 | 0.7323 | -1.25% | |
| 025140 | 0.9495 | 0.9495 | -1.25% | |
| 025630 | 1.1459 | 1.1459 | -0.07% | |
| 025700 | 0.8457 | 0.8457 | -1.25% | |
| 026147 | 1.0875 | 1.0875 | -1.25% | |
| 023379 | 0.983 | 0.983 | -1.25% | |
| 022574 | 1.0546 | 1.0546 | -0.07% | |
| 022666 | 1.2582 | 1.2582 | -1.25% | |
| 022695 | 1.2006 | 1.2006 | -1.25% | |
| 159697 | 1.3342 | 1.3342 | -1.25% | |
| 159805 | 1.152 | 1.152 | -1.25% | |
| 159816 | 114.0251 | 1.1774 | -0.07% | |
| 022797 | 1.0729 | 1.0729 | -1.25% | |
| 022822 | 1.4265 | 1.4265 | -1.25% | |
| 022844 | 1.4527 | 1.4527 | -1.25% | |
| 022861 | 1.2178 | 1.2178 | -1.25% | |
| 022974 | 1.0226 | 1.0226 | -0.95% | |
| 022984 | 1.0448 | 1.0532 | -0.07% | |
| 023071 | 1.2437 | 1.2548 | -1.25% | |
| 023075 | 0.9643 | 0.9643 | -1.25% | |
| 023222 | 1.1713 | 1.2075 | -1.25% | |
| 023223 | 1.1711 | 1.2038 | -1.25% | |
| 023771 | 1.027 | 1.027 | -0.95% | |
| 022142 | 1.0372 | 1.0559 | -0.07% | |
| 022185 | 1.0297 | 1.0418 | -0.07% | |
| 022284 | 1.0453 | 1.0453 | -0.95% | |
| 022369 | 1.0453 | 1.0453 | -0.95% | |
| 022371 | 1.0378 | 1.0378 | -0.95% | |
| 021294 | 1.2291 | 1.2291 | -1.25% | |
| 020740 | 1.0839 | 1.0839 | -0.07% | |
| 020885 | 1.35 | 1.35 | -0.95% | |
| 021068 | 1.078 | 1.078 | -0.07% | |
| 021688 | 0.8524 | 0.8524 | -1.25% | |
| 024428 | 1.0795 | 1.0795 | -0.07% | |
| 024468 | 0.9088 | 0.9088 | -0.95% | |
| 023339 | 1.3862 | 1.3862 | -1.25% | |
| 002395 | 1.2732 | 1.3716 | -0.07% | |
| 004438 | 1.2914 | 1.5144 | -0.07% | |
| 004504 | 1.3507 | 1.5101 | -0.07% | |
| 001336 | 2.0962 | 2.0962 | -0.95% | |
| 000054 | 1.3982 | 1.7685 | -0.07% | |
| 513700 | 0.6153 | 0.6153 | -1.25% | |
| 019539 | 1.0882 | 1.0995 | -0.07% | |
| 019601 | 1.3835 | 1.3835 | -0.95% | |
| 019820 | 2.2083 | 2.2083 | -0.95% | |
| 021909 | 2.3027 | 2.3027 | -1.25% | |
| 562150 | 0.9767 | 0.9767 | -1.25% | |
| 588240 | 1.5701 | 1.5701 | -1.25% | |
| 016330 | 1.0144 | 1.0144 | -0.07% | |
| 016331 | 1.1142 | 1.1142 | -0.07% | |
| 020258 | 1.4512 | 1.4512 | -1.25% | |
| 012640 | 1.2839 | 1.2839 | -0.95% | |
| 012042 | 1.3866 | 1.3866 | -1.25% | |
| 012059 | 1.1066 | 1.1835 | -0.07% | |
| 012112 | 1.2125 | 1.2125 | -0.95% | |
| 012808 | 1.7625 | 1.7625 | -1.25% | |
| 010894 | 0.7472 | 0.7472 | -0.95% | |
| 011330 | 1.2176 | 1.2176 | -0.95% | |
| 011333 | 0.8761 | 0.8761 | -0.95% | |
| 516460 | 1.2105 | 1.2105 | -1.25% | |
| 013353 | 1.0231 | 1.0231 | -0.95% | |
| 159040 | 1.0286 | 1.0286 | -1.25% | |
| 159067 | 1.0324 | 1.0324 | -1.25% | |
| 159117 | 1.0147 | 1.0147 | -1.25% | |
| 159162 | 0.8124 | 0.8124 | -1.25% | |
| 014315 | 1.1208 | 1.1208 | -0.07% | |
| 014446 | 1.1202 | 1.1202 | -0.07% | |
| 016785 | 1.567 | 1.567 | -1.25% | |
| 016891 | 0.7422 | 0.7422 | -1.25% | |
| 016950 | 1.2702 | 1.2702 | -0.95% | |
| 016952 | 0.9703 | 0.9703 | -1.25% | |
| 016067 | 0.9751 | 0.9751 | -0.95% | |
| 015532 | 1.1103 | 1.1103 | -0.07% | |
| 015653 | 1.0999 | 1.1201 | -0.07% | |
| 013535 | 0.8679 | 0.8679 | -0.95% | |
| 013538 | 1.076 | 1.1293 | -0.07% | |
| 009188 | 1.7015 | 1.7015 | -0.95% | |
| 009231 | 1.3408 | 1.3408 | -0.95% | |
| 009232 | 1.0794 | 1.1234 | -0.95% | |
| 009330 | 0.9408 | 0.9408 | -0.95% | |
| 003165 | 2.6477 | 2.6477 | -0.95% | |
| 003280 | 1.0906 | 1.3676 | -0.07% | |
| 003343 | 1.336 | 1.546 | -0.95% | |
| 003412 | 1.436 | 1.436 | -0.95% | |
| 000854 | 2.363 | 2.363 | -1.25% | |
| 010725 | 1.224 | 1.224 | -0.95% | |
| 007723 | 1.0509 | 1.2512 | -0.07% | |
| 005967 | 2.4934 | 2.4934 | -0.95% | |
| 551030 | 102.0526 | 1.0205 | -0.07% | |
| 160621 | 1.4056 | 1.7476 | -0.07% | |
| 160634 | 1.1303 | 0.8352 | -1.25% | |
| 007682 | 1.0339 | 1.192 | -0.07% | |
| 007956 | 1.1573 | 1.1573 | -0.07% | |
| 006938 | 2.3575 | 2.3575 | -1.25% | |
| 008925 | 1.0627 | 1.1837 | -0.07% | |
| 027038 | 0.9974 | 0.9974 | -0.07% | |
| 028593 | 0.9984 | 0.9984 | -0.07% | |
| 027608 | 0.7327 | 0.7327 | -1.25% | |
| 027771 | 1.0019 | 1.0019 | -0.07% | |
| 025130 | 0.9738 | 0.9738 | -1.25% | |
| 025340 | 0.5504 | 0.5504 | -0.95% | |
| 025675 | 1.1438 | 1.1438 | -1.25% | |
| 025776 | 0.9672 | 0.9672 | -0.95% | |
| 026373 | 1.0142 | 1.018 | -0.07% | |
| 026436 | 1.0058 | 1.0058 | -0.07% | |
| 026159 | 0.8862 | 0.8862 | -1.25% | |
| 023376 | 0.9849 | 0.9849 | -1.25% | |
| 022477 | 1.0613 | 1.0613 | -0.07% | |
| 022665 | 1.2626 | 1.2626 | -1.25% | |
| 159698 | 0.9835 | 0.9835 | -1.25% | |
| 159717 | 1.0246 | 1.0246 | -1.25% | |
| 159863 | 0.5338 | 0.8007 | -1.25% | |
| 022796 | 1.512 | 1.512 | -1.25% | |
| 022883 | 1.3308 | 1.3308 | -1.25% | |
| 023927 | 1.5171 | 1.5171 | -1.25% | |
| 024244 | 0.7228 | 0.7228 | -1.25% | |
| 022193 | 1.0469 | 1.0469 | -0.95% | |
| 022236 | 1.0505 | 1.0505 | -0.07% | |
| 022259 | 1.1246 | 1.1246 | -0.95% | |
| 022260 | 1.1074 | 1.1074 | -0.07% | |
| 022263 | 1.088 | 1.088 | -0.07% | |
| 022264 | 1.0798 | 1.0798 | -0.07% | |
| 022267 | 1.0324 | 1.0488 | -0.07% | |
| 022373 | 1.0601 | 1.0601 | -0.95% | |
| 021297 | 1.6522 | 1.6522 | -1.25% | |
| 021069 | 1.0703 | 1.0703 | -0.07% | |
| 000778 | 3.292 | 3.292 | -1.25% | |
| 004388 | 1.317 | 1.478 | -0.07% | |
| 004499 | 1.0391 | 1.3302 | -0.07% | |
| 000297 | 1.8433 | 1.9003 | -0.07% | |
| 000329 | 1.0984 | 1.2843 | -0.07% | |
| 003495 | 1.6306 | 1.7306 | -0.95% | |
| 003835 | 1.2103 | 1.5753 | -0.95% | |
| 019205 | 1.3631 | 1.3631 | -0.95% | |
| 019302 | 1.0576 | 1.1265 | -0.07% | |
| 019603 | 1.2006 | 1.2006 | -0.07% | |
| 019828 | 1.1954 | 1.1954 | -1.25% | |
| 020037 | 1.2859 | 1.2859 | -0.95% | |
| 018611 | 1.8554 | 1.8554 | -0.95% | |
| 560590 | 1.4073 | 1.4073 | -1.25% | |
| 563790 | 0.8122 | 0.8122 | -1.25% | |
| 588220 | 1.6656 | 1.6656 | -1.25% | |
| 588250 | 0.9629 | 0.9629 | -1.25% | |
| 588410 | 1.1501 | 1.1501 | -1.25% | |
| 016329 | 1.0386 | 1.0386 | -0.07% | |
| 017511 | 2.0761 | 2.0761 | -0.95% | |
| 017732 | 2.2404 | 2.2404 | -0.95% | |
| 018001 | 2.5208 | 2.5208 | -0.95% | |
| 012641 | 1.2316 | 1.2316 | -0.95% | |
| 008681 | 0.9794 | 0.9794 | -0.95% | |
| 012093 | 1.4218 | 1.4218 | -0.95% | |
| 012754 | 0.7067 | 0.7067 | -1.25% | |
| 012755 | 0.6994 | 0.6994 | -1.25% | |
| 012970 | 1.3177 | 1.3177 | -1.25% | |
| 002018 | 1.5751 | 1.6364 | -0.95% | |
| 010964 | 1.3895 | 1.3895 | -0.07% | |
| 011074 | 1.1109 | 1.1441 | -0.95% | |
| 011415 | 1.0598 | 1.0598 | -0.95% | |
| 159177 | 0.9239 | 0.9239 | -1.25% | |
| 159286 | 0.7177 | 0.7177 | -1.25% | |
| 014314 | 1.5096 | 1.5096 | -0.95% | |
| 206004 | 1.5259 | 1.922 | -0.07% | |
| 206015 | 1.0957 | 1.6331 | -0.07% | |
| 016786 | 1.5438 | 1.5438 | -1.25% | |
| 016068 | 0.9512 | 0.9512 | -0.95% | |
| 014942 | 0.8719 | 0.8719 | -1.25% | |
| 014943 | 0.8601 | 0.8601 | -1.25% | |
| 015675 | 1.3845 | 1.3845 | -1.25% | |
| 010265 | 1.1625 | 1.1625 | -0.95% | |
| 003209 | 1.0924 | 1.3081 | -0.07% | |
| 005870 | 1.7838 | 1.7838 | -1.25% | |
| 006057 | 1.2481 | 1.2481 | -0.07% | |
| 009634 | 1.1698 | 1.1698 | -0.95% | |
| 009742 | 1.0288 | 1.1177 | -0.07% | |
| 009861 | 1.0026 | 1.0026 | -0.95% | |
| 160605 | 2.961 | 5.331 | -0.95% | |
| 160626 | 1.5747 | 2.2774 | -1.25% | |
| 160630 | 1.02 | 1.2279 | -1.25% | |
| 007500 | 1.1387 | 1.2105 | -0.07% | |
| 007858 | 110.8215 | 1.1132 | 0.00% | |
| 006958 | 1.0724 | 1.2805 | -0.07% | |
| 004986 | 1.685 | 2.1623 | -0.95% | |
| 025629 | 1.157 | 1.157 | -0.07% | |
| 025632 | 1.1367 | 1.1367 | -0.07% | |
| 026437 | 1.0046 | 1.0046 | -0.07% | |
| 025982 | 0.9869 | 0.9869 | -1.25% | |
| 025988 | 1.3416 | 1.3416 | -0.95% | |
| 026788 | 0.8746 | 0.8746 | -1.25% | |
| 024732 | 0.7376 | 0.7376 | -1.25% | |
| 159872 | 0.8136 | 0.8136 | -1.25% | |
| 159885 | 0.6701 | 1.0052 | -1.25% | |
| 022761 | 1.026 | 1.026 | -0.07% | |
| 022824 | 1.2882 | 1.2882 | -1.25% | |
| 022834 | 1.2952 | 1.2952 | -1.25% | |
| 022845 | 1.7162 | 1.7162 | -1.25% | |
| 022848 | 1.0457 | 1.0457 | -1.25% | |
| 022862 | 1.0371 | 1.0371 | -1.25% | |
| 022884 | 1.0141 | 1.0141 | -1.25% | |
| 023301 | 1.0293 | 1.0293 | -0.07% | |
| 023772 | 1.0362 | 1.0362 | -0.07% | |
| 024157 | 1.1041 | 1.1041 | -1.25% | |
| 022132 | 1.0416 | 1.057 | -0.07% | |
| 022207 | 1.0282 | 1.0431 | -0.07% | |
| 022226 | 1.3366 | 1.3366 | -0.07% | |
| 022248 | 1.1045 | 1.1045 | -0.95% | |
| 022281 | 1.049 | 1.049 | -0.95% | |
| 021295 | 1.2226 | 1.2226 | -1.25% | |
| 021403 | 1.0406 | 1.0594 | -0.07% | |
| 021084 | 0.9366 | 0.9366 | -1.25% | |
| 021088 | 1.5412 | 1.5412 | -1.25% | |
| 021089 | 1.5348 | 1.5348 | -1.25% | |
| 024657 | 1.0735 | 1.0735 | -1.25% | |
| 002868 | 1.1378 | 1.3266 | -0.07% | |
| 005434 | 1.9753 | 2.2503 | -0.95% | |
| 002505 | 1.1133 | 1.5666 | -0.07% | |
| 001188 | 2.235 | 2.235 | -1.25% | |
| 001230 | 1.5371 | 1.5371 | -1.25% | |
| 000053 | 1.0538 | 1.8994 | -0.07% | |
| 000409 | 4.426 | 4.426 | -1.25% | |
| 003741 | 1.0707 | 1.6615 | -0.07% | |
| 019287 | 1.1245 | 1.1245 | -0.07% | |
| 019789 | 1.1072 | 1.1952 | -0.95% | |
| 019862 | 1.5767 | 1.5767 | -1.25% | |
| 020086 | 1.6209 | 1.6209 | -0.95% | |
| 018532 | 1.0749 | 1.0855 | -0.07% | |
| 018612 | 1.8205 | 1.8205 | -0.95% | |
| 561250 | 0.9516 | 0.9516 | -1.25% | |
| 563870 | 0.6503 | 0.6503 | -1.25% | |
| 588040 | 1.5804 | 1.5804 | -1.25% | |
| 015678 | 1.0008 | 1.0008 | -1.25% | |
| 015693 | 1.2387 | 1.2387 | -1.25% | |
| 015803 | 1.0314 | 1.0314 | -0.07% | |
| 020421 | 1.0308 | 1.0601 | -0.07% | |
| 018000 | 2.5907 | 2.5907 | -0.95% | |
| 012649 | 1.1661 | 1.1661 | -0.07% | |
| 009570 | 0.7343 | 0.7343 | -0.95% | |
| 012809 | 1.0497 | 1.0497 | -1.25% | |
| 012810 | 0.835 | 0.835 | -1.25% | |
| 011570 | 1.1731 | 1.1731 | -0.95% | |
| 002188 | 1.1273 | 1.4125 | -0.07% | |
| 011053 | 1.2685 | 1.2685 | -0.95% | |
| 011072 | 1.0713 | 1.0713 | -0.95% | |
| 013335 | 0.9968 | 0.9968 | -0.95% | |
| 159289 | 1.0522 | 1.0522 | -1.25% | |
| 014344 | 1.5304 | 1.5304 | -1.25% | |
| 206002 | 2.6387 | 3.0127 | -0.95% | |
| 016890 | 1.0681 | 1.0681 | -0.07% | |
| 016953 | 0.9629 | 0.9629 | -1.25% | |
| 015677 | 1.8627 | 1.8627 | -1.25% | |
| 013534 | 0.9013 | 0.9013 | -0.95% | |
| 002714 | 1.353 | 1.477 | -0.95% | |
| 010366 | 0.5696 | 0.5696 | -1.25% | |
| 003143 | 1.2016 | 1.2216 | -0.95% | |
| 003166 | 2.5944 | 2.5944 | -0.95% | |
| 003344 | 1.3329 | 1.5429 | -0.95% | |
| 005812 | 1.6797 | 1.6797 | -0.95% | |
| 009862 | 0.9726 | 0.9726 | -0.95% | |
| 001775 | 1.279 | 1.279 | -0.95% | |
| 520590 | 0.7419 | 0.7419 | -0.69% | |
| 501076 | 1.6943 | 1.6943 | -0.95% | |
| 501205 | 0.9659 | 0.9659 | -0.95% | |
| 160608 | 1.336 | 2.0795 | -0.07% | |
| 160622 | 1.1446 | 1.6473 | -0.07% | |
| 160628 | 0.4682 | 1.4032 | -1.25% | |
| 007515 | 1.1895 | 1.1895 | -0.07% | |
| 006939 | 1.2981 | 1.8021 | -1.25% | |
| 008957 | 1.1076 | 1.235 | -0.07% | |
| 026871 | 0.9022 | 0.9022 | -0.95% | |
| 028579 | 1.0129 | 1.0129 | -1.25% | |
| 027586 | 1.0098 | 1.0098 | -0.95% | |
| 025141 | 0.8855 | 0.8855 | -1.25% | |
| 025631 | 1.1511 | 1.1511 | -0.07% | |
| 026526 | 0.8004 | 0.8004 | -1.25% | |
| 026080 | 1.0167 | 1.0167 | -0.07% | |
| 026158 | 0.8868 | 0.8868 | -1.25% | |
| 026785 | 0.9911 | 0.9911 | -1.25% | |
| 024939 | 1.1909 | 1.1909 | -1.25% | |
| 022510 | 1.0437 | 1.0437 | -0.07% | |
| 022696 | 1.1964 | 1.1964 | -1.25% | |
| 159739 | 0.7574 | 1.5148 | -1.25% | |
| 159778 | 1.1387 | 1.1387 | -1.25% | |
| 022792 | 1.2932 | 1.2932 | -1.25% | |
| 022794 | 0.8748 | 0.8748 | -1.25% | |
| 022823 | 0.8391 | 0.8391 | -1.25% | |
| 022991 | 0.966 | 0.989 | -0.07% | |
| 023068 | 1.0469 | 1.0469 | -0.07% | |
| 023200 | 1.1434 | 1.1434 | -1.25% | |
| 024242 | 1.371 | 1.371 | -1.25% | |
| 022190 | 1.2114 | 1.2114 | -0.95% | |
| 022194 | 1.0454 | 1.0454 | -0.95% | |
| 021081 | 1.0803 | 1.0803 | -1.25% | |
| 021085 | 0.9331 | 0.9331 | -1.25% | |
| 021154 | 1.0389 | 1.0534 | -0.07% | |
| 024655 | 1.0747 | 1.0747 | -1.25% | |
| 000780 | 1.886 | 1.886 | -1.25% | |
| 005632 | 1.733 | 3.3981 | -0.95% | |
| 001222 | 1.878 | 1.878 | -0.95% | |
| 001326 | 1.3892 | 1.5952 | -0.95% | |
| 000143 | 2.1864 | 2.3784 | -0.07% | |
| 000295 | 1.1145 | 1.5945 | -0.07% | |
| 000296 | 1.1254 | 1.5398 | -0.07% | |
| 000431 | 3.209 | 3.291 | -0.95% | |
| 003662 | 1.4206 | 1.473 | -0.07% | |
| 510040 | 1.1471 | 1.1471 | -1.25% | |
| 512130 | 1.1441 | 1.1441 | -1.25% | |
| 019827 | 1.2009 | 1.2009 | -1.25% | |
| 020014 | 1.5039 | 1.5039 | -1.25% | |
| 020016 | 1.4974 | 1.4974 | -1.25% | |
| 021908 | 2.3143 | 2.3143 | -1.25% | |
| 560690 | 2.1758 | 2.1758 | -1.25% | |
| 016111 | 1.0345 | 1.1006 | -0.07% | |
| 017667 | 1.3004 | 1.3004 | -0.95% | |
| 017741 | 0.9475 | 0.9475 | -0.95% | |
| 020368 | 1.0405 | 1.0699 | -0.07% | |
| 020448 | 1.0793 | 1.0793 | -0.07% | |
| 017820 | 1.1306 | 1.1581 | -0.07% | |
| 018083 | 1.083 | 1.083 | -0.07% | |
| 012043 | 0.4253 | 0.5053 | -1.25% | |
| 012055 | 1.0442 | 1.0442 | -0.95% | |
| 012785 | 0.8168 | 0.8168 | -0.95% | |
| 011569 | 1.1193 | 1.1193 | -0.95% | |
| 011572 | 1.0911 | 1.1271 | -0.95% | |
| 008040 | 1.068 | 1.2342 | -0.07% | |
| 005268 | 2.4662 | 2.4662 | -1.25% | |
| 011471 | 0.7346 | 0.7346 | -0.95% | |
| 159037 | 1.0016 | 1.0016 | -1.25% | |
| 159057 | 0.9752 | 0.9752 | -1.25% | |
| 014313 | 1.5621 | 1.5621 | -0.95% | |
| 014345 | 1.5022 | 1.5022 | -1.25% | |
| 016690 | 1.2864 | 1.2864 | -1.25% | |
| 206013 | 0.875 | 1.22 | -0.95% | |
| 016889 | 1.1117 | 1.1117 | -0.07% | |
| 016951 | 1.2413 | 1.2413 | -0.07% | |
| 017084 | 1.0066 | 1.0066 | -0.95% | |
| 015026 | 0.7596 | 0.7596 | -0.95% | |
| 015257 | 1.1642 | 1.1642 | -0.07% | |
| 015673 | 1.4847 | 1.4847 | -1.25% | |
| 015676 | 1.7956 | 1.7956 | -1.25% | |
| 009234 | 1.2724 | 1.2724 | -0.95% | |
| 009331 | 0.8944 | 0.8944 | -0.95% | |
| 003142 | 2.5466 | 2.6066 | -0.95% | |
| 010488 | 0.9529 | 0.9529 | -0.95% | |
| 009635 | 1.1404 | 1.1404 | -0.95% | |
| 009921 | 1.1686 | 1.1686 | -0.07% | |
| 001453 | 1.4424 | 1.5477 | -0.95% | |
| 501025 | 1.9396 | 2.1225 | -1.25% | |
| 159982 | 2.0465 | 2.0465 | -1.25% | |
| 160607 | 0.817 | 5.746 | -0.95% | |
| 160611 | 1.2592 | 1.6086 | -0.95% | |
| 160625 | 0.8311 | 1.8914 | -1.25% | |
| 160633 | 1.0449 | 0.6211 | -1.25% | |
| 160636 | 1.2515 | 1.1844 | -1.25% | |
| 007987 | 1.0386 | 1.1878 | -0.07% | |
| 006976 | 4.9859 | 4.9859 | -0.95% | |
| 007146 | 2.7864 | 2.7864 | -0.95% | |
| 027063 | 1.3703 | 1.3703 | -0.95% | |
| 159647 | 0.8587 | 0.8587 | -1.25% | |
| 159657 | 0.5622 | 0.5622 | -1.25% | |
| 025730 | 1.0257 | 1.0257 | -0.07% | |
| 025946 | 1.0145 | 1.0171 | -0.07% | |
| 026787 | 0.8755 | 0.8755 | -1.25% | |
| 024734 | 0.7368 | 0.7368 | -1.25% | |
| 022577 | 1.1383 | 1.1383 | -0.07% | |
| 159673 | 1.2624 | 1.2624 | -1.25% | |
| 159800 | 1.3943 | 1.3943 | -1.25% | |
| 159813 | 0.6917 | 2.0751 | -1.25% | |
| 022819 | 1.4841 | 1.4841 | -1.25% | |
| 022825 | 1.5779 | 1.5779 | -1.25% | |
| 022881 | 0.8419 | 0.8419 | -1.25% | |
| 022882 | 1.4042 | 1.4042 | -1.25% | |
| 022885 | 0.8876 | 0.8876 | -1.25% | |
| 022988 | 1.3132 | 1.3132 | -1.25% | |
| 022992 | 1.333 | 1.333 | -1.25% | |
| 023024 | 1.5173 | 1.5173 | -1.25% | |
| 023069 | 1.0431 | 1.0431 | -0.07% | |
| 023926 | 1.5211 | 1.5211 | -1.25% | |
| 024140 | 1.223 | 1.2582 | -1.25% | |
| 024241 | 0.9555 | 0.9555 | -1.25% | |
| 024243 | 1.0835 | 1.0899 | -1.25% | |
| 588830 | 1.1149 | 1.1149 | -1.25% | |
| 589020 | 1.0929 | 2.1858 | -1.25% | |
| 022156 | 1.5818 | 1.5818 | -0.07% | |
| 022161 | 1.1363 | 1.1363 | -0.95% | |
| 022163 | 1.0309 | 1.0309 | -0.07% | |
| 022261 | 1.2287 | 1.2287 | -0.07% | |
| 021293 | 0.8242 | 0.8242 | -1.25% | |
| 021308 | 1.4904 | 1.4904 | -0.95% | |
| 021309 | 1.4694 | 1.4694 | -0.95% | |
| 020636 | 1.0325 | 1.0595 | -0.07% | |
| 021080 | 1.087 | 1.087 | -1.25% | |
| 021082 | 1.6202 | 1.6202 | -1.25% | |
| 021083 | 1.6112 | 1.6112 | -1.25% | |
| 021087 | 1.0737 | 1.0737 | -1.25% | |
| 006230 | 2.4604 | 2.4604 | -0.95% | |
| 006456 | 1.1584 | 1.2213 | -0.07% | |
| 002259 | 1.914 | 1.914 | -0.95% | |
| 001123 | 1.8388 | 1.9196 | -0.95% | |
| 001190 | 1.6961 | 1.6961 | -0.95% | |
| 001325 | 1.4107 | 1.6237 | -0.95% | |
| 001329 | 1.4476 | 1.5026 | -0.95% | |
| 001380 | 2.343 | 2.343 | -0.95% | |
| 000289 | 1.0751 | 1.6026 | -0.07% | |
| 000338 | 1.3223 | 1.6913 | -0.07% | |
| 000345 | 1.297 | 2.026 | -0.07% | |
| 003496 | 1.674 | 1.729 | -0.95% | |
| 003527 | 1.0736 | 1.2812 | -0.07% | |
| 003547 | 1.0473 | 1.499 | -0.07% | |
| 502023 | 1.5239 | 1.0694 | -1.25% | |
| 512020 | 1.2631 | 1.2631 | -1.25% | |
| 512240 | 1.1312 | 1.1312 | -1.25% | |
| 512730 | 1.7406 | 1.7406 | -1.25% | |
| 019602 | 1.2006 | 1.2006 | -0.07% | |
| 020087 | 1.5984 | 1.5984 | -0.95% | |
| 018482 | 1.7298 | 1.7298 | -1.25% | |
| 018710 | 0.8847 | 0.8847 | -0.95% | |
| 563670 | 0.6471 | 0.6471 | -1.25% | |
| 017740 | 0.9724 | 0.9724 | -0.95% | |
| 020420 | 0.9401 | 0.9401 | -0.95% | |
| 017892 | 1.6276 | 1.6276 | -1.25% | |
| 017893 | 1.6045 | 1.6045 | -1.25% | |
| 017900 | 1.2851 | 1.2851 | -1.25% | |
| 012044 | 1.007 | 1.007 | -1.25% | |
| 012111 | 1.2295 | 1.2295 | -0.95% | |
| 009571 | 0.6989 | 0.6989 | -0.95% | |
| 012797 | 1.0874 | 1.1292 | -0.07% | |
| 011552 | 1.1262 | 1.1262 | -0.95% | |
| 011553 | 1.1079 | 1.1079 | -0.95% | |
| 011577 | 1.0306 | 1.0306 | -0.95% | |
| 001950 | 1.1131 | 1.3165 | -0.07% | |
| 011071 | 1.0955 | 1.0955 | -0.95% | |
| 011460 | 0.6339 | 0.6339 | -0.95% | |
| 013354 | 0.993 | 0.993 | -0.95% | |
| 159012 | 0.8534 | 0.8534 | -1.25% | |
| 159041 | 1.0417 | 1.0417 | -1.25% | |
| 159186 | 0.6923 | 0.6923 | -1.25% | |
| 159271 | 0.9474 | 0.9474 | -1.25% | |
| 159278 | 0.8997 | 0.8997 | -1.25% | |
| 206007 | 2.925 | 2.925 | -0.95% | |
| 015256 | 1.1784 | 1.1784 | -0.07% | |
| 013536 | 1.1462 | 1.1462 | -0.07% | |
| 013149 | 1.3063 | 1.3063 | -0.07% | |
| 009230 | 1.3664 | 1.3664 | -0.95% | |
| 009984 | 0.9671 | 0.9671 | -0.95% | |
| 010479 | 1.0182 | 1.185 | -0.07% | |
| 010490 | 1.3595 | 1.3595 | -0.95% | |
| 009703 | 1.0439 | 1.7456 | -0.07% | |
| 006526 | 1.0808 | 1.0808 | -0.95% | |
| 004100 | 1.4217 | 1.4542 | -0.95% | |
| 160613 | 1.2152 | 3.6212 | -0.95% | |
| 160618 | 1.6314 | 1.9964 | -0.07% | |
| 160620 | 2.8226 | 1.9477 | -1.25% | |
| 160629 | 1.0436 | 1.2246 | -1.25% | |
| 160631 | 1.4288 | 1.5562 | -1.25% | |
| 160635 | 0.8561 | 0.7777 | -1.25% | |
| 160639 | 0.8413 | 0.3702 | -1.25% | |
| 160641 | 104.6125 | 1.5094 | -0.07% | |
| 007321 | 1.0938 | 1.2613 | -0.07% | |
| 007000 | 1.0647 | 1.225 | -0.07% | |
| 007001 | 1.0639 | 1.2229 | -0.07% | |
| 008951 | 1.0729 | 1.219 | -0.07% | |
| 009086 | 1.0947 | 1.0947 | -0.95% | |
| 026870 | 0.9036 | 0.9036 | -0.95% | |
| 027587 | 1.0092 | 1.0092 | -0.95% | |
| 027940 | 1.0034 | 1.0034 | -0.07% | |
| 025139 | 1.1412 | 1.1412 | -1.25% | |
| 025341 | 0.5474 | 0.5474 | -0.95% | |
| 025375 | 1.0109 | 1.0109 | -0.07% | |
| 025578 | 1.0031 | 1.0031 | -1.25% | |
| 025698 | 0.8465 | 0.8465 | -1.25% | |
| 025886 | 1.133 | 1.133 | -0.95% | |
| 026527 | 0.7994 | 0.7994 | -1.25% | |
| 025983 | 0.9846 | 0.9846 | -1.25% | |
| 025984 | 0.9278 | 0.9278 | -1.25% | |
| 026133 | 1.019 | 1.019 | -0.07% | |
| 026148 | 1.0852 | 1.0852 | -1.25% | |
| 026766 | 0.8527 | 0.8527 | -1.25% | |
| 026795 | 1.0025 | 1.0025 | -1.25% | |
| 024884 | 1.1572 | 1.1572 | -1.25% | |
| 024940 | 1.188 | 1.188 | -1.25% | |
| 022511 | 1.0396 | 1.0396 | -0.07% | |
| 159867 | 0.5606 | 0.5606 | -1.25% | |
| 022863 | 1.7635 | 1.7635 | -1.25% | |
| 022886 | 1.7644 | 1.7644 | -1.25% | |
| 022972 | 1.0302 | 1.0302 | -0.95% | |
| 022989 | 0.973 | 0.993 | -0.07% | |
| 023757 | 1.4855 | 1.4855 | -1.25% | |
| 024158 | 1.3441 | 1.3441 | -1.25% | |
| 588920 | 1.0501 | 2.1002 | -1.25% | |
| 589170 | 1.002 | 1.002 | -1.25% | |
| 022118 | 1.0436 | 1.0506 | -0.07% | |
| 022188 | 1.0603 | 1.0603 | -0.07% | |
| 022221 | 1.058 | 1.058 | -0.07% | |
| 022227 | 1.0303 | 1.0343 | -0.07% | |
| 022257 | 1.0377 | 1.0545 | -0.07% | |
| 006434 | 1.1848 | 1.2606 | -0.07% | |
| 004463 | 1.0728 | 1.3535 | -0.07% | |
| 001191 | 1.6319 | 1.6319 | -0.95% | |
| 001332 | 1.5001 | 1.5461 | -0.95% | |
| 513170 | 1.6262 | 1.6262 | -0.69% | |
| 019204 | 1.0417 | 1.0823 | -0.07% | |
| 020038 | 1.2682 | 1.2682 | -0.95% | |
| 020112 | 1.0405 | 1.0735 | -0.07% | |
| 560190 | 1.0268 | 1.0268 | -1.25% | |
| 017668 | 1.2737 | 1.2737 | -0.95% | |
| 020317 | 1.0849 | 1.089 | -0.07% | |
| 020447 | 1.0857 | 1.0857 | -0.07% | |
| 018080 | 1.1074 | 1.1074 | -0.07% | |
| 018084 | 1.073 | 1.073 | -0.07% | |
| 018087 | 1.0911 | 1.0911 | -0.07% | |
| 011956 | 1.0208 | 1.0208 | -0.95% | |
| 012041 | 0.9224 | 0.9224 | -1.25% | |
| 012054 | 1.0648 | 1.0648 | -0.95% | |
| 012058 | 0.8791 | 0.8791 | -0.95% | |
| 012094 | 1.3639 | 1.3639 | -0.95% | |
| 009484 | 1.1419 | 1.1844 | -0.07% | |
| 012786 | 0.785 | 0.785 | -0.95% | |
| 011542 | 0.7859 | 0.7859 | -0.95% | |
| 011576 | 1.0516 | 1.0516 | -0.95% | |
| 008119 | 1.3772 | 1.3772 | -0.95% | |
| 011073 | 1.0631 | 1.0999 | -0.95% | |
| 011331 | 0.98 | 0.98 | -0.95% | |
| 515630 | 1.2515 | 1.2515 | -1.25% | |
| 013334 | 1.0345 | 1.0345 | -0.95% | |
| 158000 | 1.0522 | 1.0522 | -1.25% | |
| 159185 | 1.0813 | 1.0813 | -1.25% | |
| 014316 | 1.1108 | 1.1108 | -0.07% | |
| 016530 | 1.4209 | 1.4209 | -0.95% | |
| 016609 | 1.0796 | 1.1107 | -0.07% | |
| 206003 | 1.4491 | 1.9581 | -0.07% | |
| 206008 | 1.0989 | 1.6035 | -0.07% | |
| 206018 | 1.1589 | 1.8214 | -0.07% | |
| 010364 | 0.9594 | 0.9594 | -1.25% | |
| 010365 | 2.1637 | 2.3888 | -1.25% | |
| 001067 | 1.7484 | 1.7484 | -0.95% | |
| 010489 | 0.9104 | 0.9104 | -0.95% | |
| 010491 | 1.2962 | 1.2962 | -0.95% | |
| 009702 | 1.0489 | 1.1805 | -0.07% | |
| 001454 | 1.4222 | 1.5242 | -0.95% | |
| 160602 | 1.4082 | 2.2066 | -0.07% | |
| 160610 | 1.217 | 3.016 | -0.95% | |
| 160624 | 3.283 | 3.052 | -0.95% | |
| 160643 | 1.2021 | 1.2021 | -1.25% | |
| 007544 | 1.0154 | 1.2014 | -0.07% | |
| 007584 | 1.0713 | 1.2641 | -0.07% | |
| 007870 | 1.1126 | 1.2398 | -0.07% | |
| 008811 | 1.657 | 1.657 | -0.95% | |
| 028580 | 1.0128 | 1.0128 | -1.25% | |
| 027772 | 1.0015 | 1.0015 | -0.07% | |
| 027393 | 0.9361 | 0.9361 | -1.25% | |
| 027394 | 0.9356 | 0.9356 | -1.25% | |
| 025127 | 1.2366 | 1.2471 | -1.25% | |
| 025136 | 1.5405 | 1.5405 | -1.25% | |
| 025699 | 0.8446 | 0.8446 | -1.25% | |
| 025731 | 1.0237 | 1.0237 | -0.07% | |
| 026134 | 1.0172 | 1.0172 | -0.07% | |
| 023377 | 1.3794 | 1.3794 | -1.25% | |
| 023381 | 1.5159 | 1.5159 | -1.25% | |
| 159751 | 0.8452 | 0.8452 | -1.25% | |
| 159880 | 0.9347 | 1.8694 | -1.25% | |
| 022795 | 1.1504 | 1.1504 | -1.25% | |
| 022987 | 1.18 | 1.18 | -1.25% | |
| 023070 | 1.2452 | 1.2598 | -1.25% | |
| 023290 | 1.3033 | 1.3033 | -1.25% | |
| 023291 | 1.2973 | 1.2973 | -1.25% | |
| 023758 | 1.4812 | 1.4812 | -1.25% | |
| 024141 | 1.4836 | 1.4836 | -1.25% | |
| 589090 | 0.9862 | 0.9862 | -1.25% | |
| 022131 | 1.0362 | 1.0362 | -0.07% | |
| 022186 | 1.2241 | 1.3475 | -0.07% | |
| 022189 | 1.2108 | 1.2108 | -0.95% | |
| 022220 | 1.0458 | 1.0586 | -0.07% | |
| 022235 | 1.0316 | 1.0316 | -0.07% | |
| 022256 | 1.0351 | 1.0511 | -0.07% | |
| 022273 | 1.002 | 1.002 | -0.07% | |
| 022285 | 1.0278 | 1.0278 | -0.95% | |
| 022370 | 1.044 | 1.044 | -0.95% | |
| 021292 | 0.8282 | 0.8282 | -1.25% | |
| 021296 | 1.6602 | 1.6602 | -1.25% | |
| 020739 | 1.0893 | 1.0893 | -0.07% | |
| 020884 | 1.3672 | 1.3672 | -0.95% | |
| 021086 | 1.079 | 1.079 | -1.25% | |
| 021090 | 2.0727 | 2.0727 | -1.25% | |
| 021720 | 1.0334 | 1.0395 | -0.07% | |
| 021721 | 1.0328 | 1.0389 | -0.07% | |
| 024467 | 0.9155 | 0.9155 | -0.95% | |
| 024656 | 1.0722 | 1.0722 | -1.25% | |
| 002396 | 1.2384 | 1.3278 | -0.07% | |
| 002504 | 1.1271 | 1.6694 | -0.07% | |
| 004498 | 1.0504 | 1.3294 | -0.07% | |
| 001122 | 1.8638 | 1.9716 | -0.95% | |
| 001327 | 1.3561 | 1.4111 | -0.95% | |
| 001328 | 1.2105 | 1.2105 | -0.95% | |
| 001330 | 1.5551 | 1.5951 | -0.95% | |
| 512690 | 0.4112 | 1.5224 | -1.25% | |
| 513590 | 0.7425 | 0.7425 | -1.25% | |
| 560790 | 0.7901 | 0.7901 | -1.25% | |
| 588460 | 1.9409 | 1.9409 | -1.25% | |
| 015802 | 1.0431 | 1.0431 | -0.07% | |
| 020318 | 1.0686 | 1.0696 | -0.07% | |
| 018081 | 1.0997 | 1.0997 | -0.07% | |
| 011957 | 0.9798 | 0.9798 | -0.95% | |
| 012057 | 0.916 | 0.916 | -0.95% | |
| 012997 | 0.5784 | 0.5784 | -0.95% | |
| 011568 | 1.1653 | 1.1653 | -0.95% | |
| 011571 | 1.1219 | 1.1219 | -0.95% | |
| 011573 | 1.0835 | 1.1145 | -0.95% | |
| 008132 | 1.6047 | 1.6047 | -0.95% | |
| 008134 | 1.5691 | 1.6856 | -1.25% | |
| 010895 | 0.714 | 0.714 | -0.95% | |
| 011052 | 1.2973 | 1.2973 | -0.95% | |
| 011080 | 1.0937 | 1.1583 | -0.07% | |
| 011472 | 0.703 | 0.703 | -0.95% | |
| 159130 | 0.9106 | 0.9106 | -1.25% | |
| 159153 | 1.1386 | 1.1386 | -1.25% | |
| 016531 | 1.3926 | 1.3926 | -0.95% | |
| 016562 | 0.9614 | 0.9614 | -0.95% | |
| 206001 | 1.2677 | 6.2002 | -0.95% | |
| 206009 | 4.053 | 4.43 | -0.95% | |
| 016818 | 0.9502 | 0.9502 | -0.95% | |
| 016819 | 0.923 | 0.923 | -0.95% | |
| 017083 | 1.0244 | 1.0244 | -0.95% | |
| 015027 | 0.7349 | 0.7349 | -0.95% | |
| 015258 | 1.049 | 1.049 | -0.95% | |
| 015260 | 1.0167 | 1.1042 | -0.07% | |
| 015674 | 0.4577 | 0.4577 | -1.25% | |
| 009233 | 1.0825 | 1.1114 | -0.95% | |
| 010264 | 1.2189 | 1.2189 | -0.95% | |
| 010726 | 1.1965 | 1.1965 | -0.95% | |
| 005831 | 1.0561 | 1.3326 | -0.07% | |
| 009667 | 1.3177 | 1.3737 | -0.95% | |
| 009668 | 1.2932 | 1.3492 | -0.95% | |
| 009743 | 1.0454 | 1.1097 | -0.07% | |
| 009822 | 1.1723 | 1.1723 | -0.95% | |
| 004127 | 1.114 | 1.4378 | -0.07% | |
| 160603 | 2.808 | 5.502 | -0.95% | |
| 160612 | 1.073 | 1.886 | -0.07% | |
| 160615 | 1.3835 | 2.3947 | -1.25% | |
| 160632 | 0.2582 | 2.1435 | -1.25% | |
| 160637 | 1.5413 | 0.8788 | -1.25% | |
| 160638 | 3.049 | 1.3314 | -1.25% | |
| 160646 | 1.0672 | 1.0672 | -1.25% | |
| 006956 | 1.1048 | 1.252 | -0.07% | |
| 008956 | 1.0785 | 1.2258 | -0.07% | |
| 009021 | 1.2493 | 1.2493 | -0.07% | |
| 009022 | 1.2253 | 1.2253 | -0.07% | |
| 005028 | 2.9017 | 2.9017 | -0.95% | |
| 027037 | 0.9982 | 0.9982 | -0.07% | |
| 028594 | 0.9983 | 0.9983 | -0.07% | |
| 027181 | 1.0091 | 1.0091 | -1.25% | |
| 025137 | 0.8874 | 0.8874 | -1.25% | |
| 025915 | 1.0193 | 1.0223 | -0.07% | |
| 025947 | 1.0159 | 1.0172 | -0.07% | |
| 026540 | 0.8997 | 0.8997 | -0.95% | |
| 026541 | 0.8975 | 0.8975 | -0.95% | |
| 026149 | 1.0862 | 1.0862 | -1.25% | |
| 026767 | 0.8522 | 0.8522 | -1.25% | |
| 026786 | 0.9746 | 0.9746 | -1.25% | |
| 026796 | 1.0019 | 1.0019 | -1.25% | |
| 024733 | 0.7357 | 0.7357 | -1.25% | |
| 024883 | 1.1603 | 1.1603 | -1.25% | |
| 023378 | 1.1227 | 1.1227 | -1.25% | |
| 023380 | 0.765 | 0.765 | -1.25% | |
| 159681 | 1.5431 | 1.5431 | -1.25% | |
| 159870 | 0.7739 | 0.7739 | -1.25% | |
| 022743 | 1.8745 | 1.8745 | -0.95% | |
| 022774 | 1.1758 | 1.1758 | -1.25% | |
| 022793 | 0.9195 | 0.9195 | -1.25% | |
| 022969 | 1.6699 | 1.6699 | -1.25% | |
| 022990 | 1.41 | 1.491 | -0.07% | |
| 023076 | 0.9608 | 0.9608 | -1.25% | |
| 023199 | 1.1467 | 1.1467 | -1.25% | |
| 023302 | 1.026 | 1.026 | -0.07% | |
| 024139 | 1.1641 | 1.1641 | -1.25% | |
| 024184 | 1.0137 | 1.0137 | -1.25% | |
| 024987 | 1.0141 | 1.0141 | -0.07% | |
| 589680 | 1.4197 | 1.4197 | -1.25% | |
| 022232 | 1.1098 | 1.1098 | -0.07% | |
| 022233 | 1.0804 | 1.0804 | -0.07% | |
| 022258 | 1.0556 | 1.0556 | -0.95% | |
| 022280 | 1.0566 | 1.0701 | -0.07% | |
| 022282 | 1.0705 | 1.0705 | -0.95% | |
| 020626 | 1.0454 | 1.0515 | -0.07% | |
| 021091 | 2.0643 | 2.0643 | -1.25% | |
| 021687 | 0.8562 | 0.8562 | -1.25% | |
| 023340 | 1.3804 | 1.3804 | -1.25% | |
| 004503 | 1.3512 | 1.5457 | -0.07% | |
| 001172 | 1.9099 | 1.9099 | -0.95% | |
| 001223 | 1.424 | 1.424 | -1.25% | |
| 001331 | 1.7002 | 1.7315 | -0.95% | |
| 001337 | 2.0567 | 2.0567 | -0.95% | |
| 001381 | 1.8544 | 1.8544 | -0.95% | |
| 512670 | 0.7994 | 1.5988 | -1.25% | |
| 019600 | 1.4055 | 1.4055 | -0.95% | |
| 019776 | 1.1937 | 1.1937 | -0.95% | |
| 019821 | 2.1752 | 2.1752 | -0.95% | |
| 019861 | 1.5855 | 1.5855 | -1.25% | |
| 018483 | 1.719 | 1.719 | -1.25% | |
| 560130 | 0.9128 | 0.9128 | -1.25% | |
| 560410 | 0.7696 | 0.7696 | -1.25% | |
| 015685 | 0.8368 | 0.8368 | -1.25% | |
| 020254 | 1.3984 | 1.4779 | -0.95% | |
| 020419 | 0.951 | 0.951 | -0.95% | |
| 012648 | 1.1783 | 1.1783 | -0.07% | |
| 008716 | 1.7888 | 1.7888 | -0.95% | |
| 012040 | 1.6166 | 1.6166 | -1.25% | |
| 009483 | 1.1599 | 1.2025 | -0.07% | |
| 012969 | 1.3311 | 1.3311 | -1.25% | |
| 008001 | 1.5008 | 1.6858 | -1.25% | |
| 002019 | 1.477 | 1.5695 | -0.95% | |
| 011332 | 0.9394 | 0.9394 | -0.95% | |
| 011334 | 0.8378 | 0.8378 | -0.95% | |
| 011414 | 1.0829 | 1.0829 | -0.95% | |
| 011461 | 0.6064 | 0.6064 | -0.95% | |
| 159261 | 1.2776 | 1.2776 | -1.25% | |
| 159265 | 0.7768 | 0.7768 | -1.25% | |
| 014437 | 1.103 | 1.103 | -0.95% | |
| 206012 | 3.953 | 3.953 | -1.25% | |
| 016892 | 0.7365 | 0.7365 | -1.25% | |
| 014756 | 1.0003 | 1.0003 | -0.95% | |
| 014757 | 0.964 | 0.964 | -0.95% | |
| 015259 | 1.0317 | 1.0317 | -0.95% | |
| 015530 | 1.1196 | 1.1196 | -0.07% | |
| 015531 | 1.106 | 1.106 | -0.07% | |
| 013537 | 1.1351 | 1.1351 | -0.07% | |
| 003411 | 1.5031 | 1.5031 | -0.95% | |
| 006029 | 1.0879 | 1.2275 | -0.07% | |
| 009823 | 1.1442 | 1.1442 | -0.95% | |
| 009920 | 1.1898 | 1.1898 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,095.08 | 34.86 |
| 2 | 债券及货币 | 3,932.52 | 65.43 |
| 3 | 现金 | 3,932.52 | 65.43 |
| 4 | 其他资产 | 04.07 | 00.07 |
| 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) |
| 300604 | 长川科技 | 00.09 | 30.73 | 0.51% | -0.49 |
| 301308 | 江波龙 | 00.04 | 28.15 | 0.47% | -0.11 |
| 600487 | 亨通光电 | 00.26 | 28.43 | 0.47% | -1.75 |
| 688525 | 佰维存储 | 00.05 | 24.74 | 0.41% | -0.39 |
| 002008 | 大族激光 | 00.16 | 24.02 | 0.40% | -0.77 |
| 688347 | 华虹宏力 | 00.07 | 23.54 | 0.39% | 0.07 |
| 300136 | 信维通信 | 00.19 | 22.66 | 0.38% | -0.53 |
| 300857 | 协创数据 | 00.06 | 19.03 | 0.32% | -0.26 |
| 002281 | 光迅科技 | 00.07 | 17.99 | 0.30% | -0.45 |
| 002156 | 通富微电 | 00.23 | 17.45 | 0.29% | -1.23 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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 |
|---|---|---|---|---|
| 8.33% | 8.82% | 11.29% | 0.0% | 6.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.74% | -1.62% | -5.05% | 5.73% | 8.82% | 37.89% | 0.0% | 27.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.13 | 1.13 |
| 夏普比率 | 54.76 | 135.50 | 35.91 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | 0.08 | 0.08 | -0.01 |
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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