| 基金代码022190 | 基金经理刘方正 | 最新份额2.01万份 () |
| 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0.6% |
| 成立日期2024-10-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,精选股票、债券等投资标的,力争基金资产长期稳定的增值。
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、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(包括同业存单、大额存单等)、权证、资产支持证券、国债期货、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)。
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、各类基金份额之间由于A类、C类基金份额收取而D类基金份额不收取销售服务费,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。
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,属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.2443 | 1.2443 | -0.41% |
| 2026-6-10 | 1.2494 | 1.2494 | -0.80% |
| 2026-6-9 | 1.2595 | 1.2595 | 1.34% |
| 2026-6-8 | 1.2429 | 1.2429 | -1.97% |
| 2026-6-5 | 1.2679 | 1.2679 | -1.61% |
| 2026-6-4 | 1.2886 | 1.2886 | -0.65% |
| 2026-6-3 | 1.297 | 1.297 | 0.48% |
| 2026-6-2 | 1.2908 | 1.2908 | 1.27% |
| 2026-6-1 | 1.2746 | 1.2746 | -0.93% |
| 2026-5-29 | 1.2866 | 1.2866 | -0.43% |
| 2026-5-28 | 1.2921 | 1.2921 | 0.16% |
| 2026-5-27 | 1.29 | 1.29 | -0.72% |
| 2026-5-26 | 1.2994 | 1.2994 | 0.45% |
| 2026-5-25 | 1.2936 | 1.2936 | 1.41% |
| 2026-5-22 | 1.2756 | 1.2756 | 1.14% |
| 2026-5-21 | 1.2612 | 1.2612 | -1.35% |
| 2026-5-20 | 1.2784 | 1.2784 | -0.05% |
| 2026-5-19 | 1.279 | 1.279 | 0.46% |
| 2026-5-18 | 1.2732 | 1.2732 | -0.51% |
| 2026-5-15 | 1.2797 | 1.2797 | -1.02% |

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 | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 8.43% | 10.71% |
| 鹏华弘和混合C | 混合型 | 2015-05-19 至 今 | 11.1 | 10.06% | 6.22% |
| 鹏华睿投混合C | 混合型 | 2022-10-20 至 今 | 3.6 | -25.28% | -19.74% |
| 鹏华金城混合A | 混合型 | 2024-10-28 至 今 | 1.6 | -- | -- |
| 鹏华弘润混合E | 混合型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 鹏华丰盛债券A | 债券型 | 2024-10-31 至 今 | 1.6 | -- | -- |
| 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 | 混合型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 鹏华弘润混合C | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 5.75% | -8.18% |
| 鹏华弘实混合A | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 4.30% | 10.92% |
| 鹏华弘实混合A | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.64% | -13.84% |
| 鹏华弘信混合C | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 34.29% | 87.50% |
| 鹏华兴悦定期开放混合 | 混合型 | 2016-11-18 至 2024-04-23 | 7.4 | 22.71% | 35.68% |
| 鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 1.7 | -- | -- |
| 鹏华丰锐债券LOF | 债券型,LOF型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 鹏华弘利混合C | 混合型 | 2015-03-06 至 2017-01-11 | 1.9 | 7.49% | 10.71% |
| 鹏华弘实混合C | 混合型 | 2016-03-10 至 2017-05-04 | 1.2 | 5.04% | 10.94% |
| 鹏华弘实混合C | 混合型 | 2023-09-14 至 2024-11-16 | 1.2 | 0.68% | -13.83% |
| 鹏华弘嘉混合C | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 2.69% | 8.55% |
| 鹏华弘惠混合C | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.57% | 83.10% |
| 鹏华弘华混合C | 混合型 | 2015-05-19 至 今 | 11.1 | 10.32% | 6.12% |
| 鹏华弘鑫混合C | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 3.77% | -19.13% |
| 鹏华弘泰混合C | 混合型 | 2015-08-14 至 2017-01-11 | 1.4 | 3.87% | -6.09% |
| 鹏华弘嘉混合A | 混合型 | 2016-08-12 至 2017-12-14 | 1.3 | 3.00% | 8.56% |
| 鹏华兴泰定期开放混合 | 混合型 | 2016-11-10 至 2024-11-08 | 8.0 | 43.96% | 32.38% |
| 鹏华兴裕定期开放混合 | 混合型 | 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 | 0.8 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 鹏华弘润混合A | 混合型 | 2015-04-03 至 2017-01-11 | 1.8 | 6.82% | -8.17% |
| 鹏华弘华混合A | 混合型 | 2015-05-19 至 今 | 11.1 | 29.63% | 6.12% |
| 鹏华弘益混合C | 混合型 | 2015-05-19 至 2017-01-11 | 1.7 | 3.80% | -19.69% |
| 鹏华弘锐混合C | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.31% | 20.92% |
| 鹏华弘达混合A | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 128.22% | 46.72% |
| 鹏华睿投混合A | 混合型 | 2018-02-23 至 今 | 8.3 | 35.48% | 25.86% |
| 鹏华金城混合C | 混合型 | 2024-10-28 至 今 | 1.6 | -- | -- |
| 鹏华丰盛债券D | 债券型 | 2024-10-31 至 今 | 1.6 | -- | -- |
| 鹏华宁华一年持有期混合A | 混合型 | 2025-08-27 至 今 | 0.8 | -- | -- |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 2024-11-16 | 0.1 | -- | -- |
| 鹏华弘和混合A | 混合型 | 2015-05-19 至 今 | 11.1 | 11.97% | 6.12% |
| 鹏华弘信混合A | 混合型 | 2016-03-10 至 2022-12-17 | 6.8 | 49.87% | 87.50% |
| 鹏华弘益混合A | 混合型 | 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 | 1.7 | -- | -- |
| 鹏华弘鑫混合A | 混合型 | 2015-06-05 至 2017-01-11 | 1.6 | 4.68% | -19.13% |
| 鹏华弘锐混合A | 混合型 | 2016-03-10 至 2018-05-17 | 2.2 | 11.84% | 20.88% |
| 鹏华金城混合D | 混合型 | 2024-07-25 至 今 | 1.9 | -- | -- |
| 鹏华兴益 | 混合型 | 2017-09-06 至 2018-08-18 | 0.9 | -1.20% | -6.87% |
| 鹏华弘达混合C | 混合型 | 2016-07-29 至 2023-12-20 | 7.4 | 7.32% | 46.71% |
| 鹏华弘惠混合A | 混合型 | 2016-09-09 至 2022-08-20 | 5.9 | 35.84% | 83.20% |
| 鹏华弘泰混合A | 混合型 | 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 |
| 罗政 | 2024-10-28 至 2025-02-12 | 0年-9个月零15天 | ||
| 刘方正 | 2024-10-28 至 今 | 1年-5个月零15天 |
| 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 |
|---|---|---|---|---|
| 026785 | 1.0193 | 1.0193 | -1.07% | |
| 026788 | 1.0212 | 1.0212 | -1.07% | |
| 024733 | 0.7135 | 0.7135 | -1.07% | |
| 026527 | 1.0029 | 1.0029 | -1.07% | |
| 025983 | 1.0158 | 1.0158 | -1.07% | |
| 159993 | 1.107 | 1.107 | -1.07% | |
| 160608 | 1.3322 | 2.0757 | -0.11% | |
| 160626 | 1.6826 | 2.3363 | -1.07% | |
| 160631 | 1.3582 | 1.4856 | -1.07% | |
| 160637 | 1.769 | 0.97 | -1.07% | |
| 007544 | 1.0282 | 1.1968 | -0.11% | |
| 005967 | 2.5076 | 2.5076 | -1.09% | |
| 006057 | 1.2437 | 1.2437 | -0.11% | |
| 009668 | 1.3011 | 1.3571 | -1.09% | |
| 009702 | 1.0438 | 1.1754 | -0.11% | |
| 007000 | 1.0594 | 1.2197 | -0.11% | |
| 008811 | 1.9446 | 1.9446 | -1.09% | |
| 008951 | 1.0593 | 1.2054 | -0.11% | |
| 008956 | 1.0716 | 1.2189 | -0.11% | |
| 009086 | 1.1338 | 1.1338 | -1.09% | |
| 003412 | 1.4305 | 1.4305 | -1.09% | |
| 010491 | 1.5013 | 1.5013 | -1.09% | |
| 002018 | 1.5662 | 1.6275 | -1.09% | |
| 009230 | 1.3738 | 1.3738 | -1.09% | |
| 022156 | 1.6378 | 1.6378 | -0.11% | |
| 022188 | 1.0567 | 1.0567 | -0.11% | |
| 022207 | 1.0263 | 1.0383 | -0.11% | |
| 022248 | 1.1012 | 1.1012 | -1.09% | |
| 022369 | 1.0507 | 1.0507 | -1.09% | |
| 017740 | 1.0322 | 1.0322 | -1.09% | |
| 020421 | 1.0386 | 1.0529 | -0.11% | |
| 018000 | 2.6396 | 2.6396 | -1.09% | |
| 018084 | 1.0683 | 1.0683 | -0.11% | |
| 012997 | 0.5545 | 0.5545 | -1.09% | |
| 002188 | 1.1191 | 1.4043 | -0.11% | |
| 011052 | 1.2924 | 1.2924 | -1.09% | |
| 011053 | 1.265 | 1.265 | -1.09% | |
| 012649 | 1.1626 | 1.1626 | -0.11% | |
| 008681 | 1.1103 | 1.1103 | -1.09% | |
| 159870 | 0.8054 | 0.8054 | -1.07% | |
| 022743 | 1.7344 | 1.7344 | -1.09% | |
| 022884 | 1.0572 | 1.0572 | -1.07% | |
| 022991 | 1.022 | 1.045 | -0.11% | |
| 023223 | 1.1602 | 1.1929 | -1.07% | |
| 023302 | 1.023 | 1.023 | -0.11% | |
| 024158 | 1.3189 | 1.3189 | -1.07% | |
| 021295 | 1.275 | 1.275 | -1.07% | |
| 021403 | 1.05 | 1.052 | -0.11% | |
| 020739 | 1.0813 | 1.0813 | -0.11% | |
| 020885 | 1.3787 | 1.3787 | -1.09% | |
| 021089 | 1.2909 | 1.2909 | -1.07% | |
| 021091 | 2.1709 | 2.1709 | -1.07% | |
| 023377 | 1.4534 | 1.4534 | -1.07% | |
| 023381 | 1.7402 | 1.7402 | -1.07% | |
| 206002 | 2.8444 | 3.2184 | -1.09% | |
| 206003 | 1.4294 | 1.9384 | -0.11% | |
| 206009 | 4.333 | 4.71 | -1.09% | |
| 206015 | 1.0941 | 1.6274 | -0.11% | |
| 015027 | 0.7529 | 0.7529 | -1.09% | |
| 015256 | 1.175 | 1.175 | -0.11% | |
| 015674 | 0.4669 | 0.4669 | -1.07% | |
| 013537 | 1.1321 | 1.1321 | -0.11% | |
| 013538 | 1.1023 | 1.1225 | -0.11% | |
| 013335 | 0.998 | 0.998 | -1.09% | |
| 159012 | 1.0185 | 1.0185 | -1.07% | |
| 001172 | 1.9184 | 1.9184 | -1.09% | |
| 001222 | 1.818 | 1.818 | -1.09% | |
| 001381 | 1.8632 | 1.8632 | -1.09% | |
| 510040 | 1.1587 | 1.1587 | -1.07% | |
| 512020 | 1.3211 | 1.3211 | -1.07% | |
| 512240 | 1.1654 | 1.1654 | -1.07% | |
| 025886 | 1.213 | 1.213 | -1.09% | |
| 026540 | 1.0259 | 1.0259 | -1.09% | |
| 025984 | 0.9568 | 0.9568 | -1.07% | |
| 025988 | 1.4169 | 1.4169 | -1.09% | |
| 160607 | 0.895 | 5.972 | -1.09% | |
| 160610 | 1.269 | 3.068 | -1.09% | |
| 160611 | 1.2738 | 1.6232 | -1.09% | |
| 160620 | 2.8304 | 1.9528 | -1.07% | |
| 160629 | 1.0763 | 1.2336 | -1.07% | |
| 160630 | 1.0411 | 1.2355 | -1.07% | |
| 160634 | 1.3298 | 0.9688 | -1.07% | |
| 005812 | 1.7012 | 1.7012 | -1.09% | |
| 008957 | 1.1007 | 1.2281 | -0.11% | |
| 004986 | 1.7334 | 2.2107 | -1.09% | |
| 003209 | 1.0815 | 1.2972 | -0.11% | |
| 003280 | 1.0904 | 1.3625 | -0.11% | |
| 000854 | 2.253 | 2.253 | -1.07% | |
| 002019 | 1.4698 | 1.5623 | -1.09% | |
| 009921 | 1.1628 | 1.1628 | -0.11% | |
| 001453 | 1.5068 | 1.6121 | -1.09% | |
| 001454 | 1.4858 | 1.5878 | -1.09% | |
| 006526 | 1.0351 | 1.0351 | -1.09% | |
| 009234 | 1.3651 | 1.3651 | -1.09% | |
| 009330 | 0.9353 | 0.9353 | -1.09% | |
| 019789 | 1.1217 | 1.2097 | -1.09% | |
| 020016 | 1.5714 | 1.5714 | -1.07% | |
| 560190 | 1.075 | 1.075 | -1.07% | |
| 589020 | 2.0919 | 2.0919 | -1.07% | |
| 022131 | 1.0314 | 1.0314 | -0.11% | |
| 022221 | 1.0647 | 1.0647 | -0.11% | |
| 022257 | 1.0343 | 1.0482 | -0.11% | |
| 022259 | 1.1384 | 1.1384 | -1.09% | |
| 022260 | 1.1135 | 1.1135 | -0.11% | |
| 022273 | 0.9977 | 0.9977 | -0.11% | |
| 022282 | 1.0561 | 1.0561 | -1.09% | |
| 022373 | 1.0377 | 1.0377 | -1.09% | |
| 017667 | 1.2586 | 1.2586 | -1.09% | |
| 015678 | 1.0044 | 1.0044 | -1.07% | |
| 015802 | 1.0602 | 1.0602 | -0.11% | |
| 015803 | 1.0491 | 1.0491 | -0.11% | |
| 020419 | 1.2175 | 1.2175 | -1.09% | |
| 020447 | 1.0833 | 1.0833 | -0.11% | |
| 018001 | 2.5723 | 2.5723 | -1.09% | |
| 018080 | 1.1016 | 1.1016 | -0.11% | |
| 019302 | 1.0582 | 1.1237 | -0.11% | |
| 019539 | 1.0798 | 1.0911 | -0.11% | |
| 019601 | 1.3906 | 1.3906 | -1.09% | |
| 012054 | 1.0536 | 1.0536 | -1.09% | |
| 012755 | 0.8124 | 0.8124 | -1.07% | |
| 011552 | 1.1168 | 1.1168 | -1.09% | |
| 008119 | 1.3472 | 1.3472 | -1.09% | |
| 010964 | 1.4394 | 1.4394 | -0.11% | |
| 011071 | 1.1126 | 1.1126 | -1.09% | |
| 011472 | 0.7055 | 0.7055 | -1.09% | |
| 012641 | 1.2489 | 1.2489 | -1.09% | |
| 022845 | 1.8238 | 1.8238 | -1.07% | |
| 022863 | 1.9321 | 1.9321 | -1.07% | |
| 022881 | 0.8398 | 0.8398 | -1.07% | |
| 022883 | 1.4761 | 1.4761 | -1.07% | |
| 022987 | 1.2221 | 1.2221 | -1.07% | |
| 023069 | 1.0333 | 1.0333 | -0.11% | |
| 023070 | 1.2184 | 1.233 | -1.07% | |
| 025130 | 0.9259 | 0.9259 | -1.07% | |
| 020626 | 1.038 | 1.0441 | -0.11% | |
| 020636 | 1.0318 | 1.0552 | -0.11% | |
| 021688 | 1.0492 | 1.0492 | -1.07% | |
| 024428 | 1.0764 | 1.0764 | -0.11% | |
| 024468 | 0.9155 | 0.9155 | -1.09% | |
| 024655 | 1.0825 | 1.0825 | -1.07% | |
| 023379 | 0.9456 | 0.9456 | -1.07% | |
| 159717 | 1.0778 | 1.0778 | -1.07% | |
| 159813 | 1.5249 | 2.2874 | -1.07% | |
| 014315 | 1.1166 | 1.1166 | -0.11% | |
| 014316 | 1.1073 | 1.1073 | -0.11% | |
| 016530 | 1.8235 | 1.8235 | -1.09% | |
| 206008 | 1.0956 | 1.6002 | -0.11% | |
| 206012 | 4.051 | 4.051 | -1.07% | |
| 016892 | 0.7349 | 0.7349 | -1.07% | |
| 016953 | 1.0387 | 1.0387 | -1.07% | |
| 015258 | 1.0305 | 1.0305 | -1.09% | |
| 015530 | 1.1139 | 1.1139 | -0.11% | |
| 015673 | 1.7054 | 1.7054 | -1.07% | |
| 013334 | 1.0336 | 1.0336 | -1.09% | |
| 159117 | 1.0195 | 1.0195 | -1.07% | |
| 159286 | 0.6418 | 0.6418 | -1.07% | |
| 007932 | 1.8168 | 1.8668 | -1.07% | |
| 001191 | 1.6265 | 1.6265 | -1.09% | |
| 001326 | 1.7908 | 1.9968 | -1.09% | |
| 001330 | 1.5521 | 1.5921 | -1.09% | |
| 001336 | 2.0266 | 2.0266 | -1.09% | |
| 000054 | 1.3628 | 1.7331 | -0.11% | |
| 000143 | 2.2065 | 2.3985 | -0.11% | |
| 000329 | 1.0942 | 1.2801 | -0.11% | |
| 000409 | 5.304 | 5.304 | -1.07% | |
| 512730 | 1.6508 | 1.6508 | -1.07% | |
| 002868 | 1.1292 | 1.318 | -0.11% | |
| 006230 | 2.7472 | 2.7472 | -1.09% | |
| 006283 | 0.135 | 0.14 | -1.02% | |
| 159647 | 0.857 | 0.857 | -1.07% | |
| 159657 | 0.5329 | 0.5329 | -1.07% | |
| 025698 | 1.0523 | 1.0523 | -1.07% | |
| 025700 | 1.0516 | 1.0516 | -1.07% | |
| 025776 | 1.0021 | 1.0021 | -1.09% | |
| 026373 | 1.0075 | 1.0113 | -0.11% | |
| 026437 | 1.0023 | 1.0023 | -0.11% | |
| 026080 | 1.0107 | 1.0107 | -0.11% | |
| 026133 | 1.0206 | 1.0206 | -0.11% | |
| 501025 | 1.7392 | 1.9221 | -1.07% | |
| 501076 | 2.0719 | 2.0719 | -1.09% | |
| 160613 | 1.1736 | 3.5796 | -1.09% | |
| 160621 | 1.3988 | 1.7408 | -0.11% | |
| 160635 | 0.7939 | 0.7217 | -1.07% | |
| 007515 | 1.185 | 1.185 | -0.11% | |
| 007682 | 1.0298 | 1.1879 | -0.11% | |
| 005870 | 1.7647 | 1.7647 | -1.07% | |
| 007146 | 2.9628 | 2.9628 | -1.09% | |
| 008925 | 1.0548 | 1.1758 | -0.11% | |
| 009096 | 1.2097 | 1.2097 | -1.09% | |
| 005028 | 3.3377 | 3.3377 | -1.09% | |
| 520590 | 0.8156 | 0.8156 | -1.02% | |
| 551030 | 101.5523 | 1.0155 | -0.11% | |
| 008493 | 1.032 | 1.2263 | -0.11% | |
| 010364 | 0.9981 | 0.9981 | -1.07% | |
| 003142 | 2.5383 | 2.5983 | -1.09% | |
| 003166 | 2.6236 | 2.6236 | -1.09% | |
| 001067 | 1.7685 | 1.7685 | -1.09% | |
| 009920 | 1.183 | 1.183 | -0.11% | |
| 009188 | 1.928 | 1.928 | -1.09% | |
| 009984 | 1.0895 | 1.0895 | -1.09% | |
| 019828 | 1.145 | 1.145 | -1.07% | |
| 560130 | 0.896 | 0.896 | -1.07% | |
| 588410 | 1.3164 | 1.3164 | -1.07% | |
| 588830 | 1.4603 | 1.4603 | -1.07% | |
| 589090 | 1.1605 | 1.1605 | -1.07% | |
| 022185 | 1.0249 | 1.037 | -0.11% | |
| 022189 | 1.2493 | 1.2493 | -1.09% | |
| 022190 | 1.2494 | 1.2494 | -1.09% | |
| 022193 | 1.0426 | 1.0426 | -1.09% | |
| 022232 | 1.1091 | 1.1091 | -0.11% | |
| 022264 | 1.0784 | 1.0784 | -0.11% | |
| 022285 | 1.0259 | 1.0259 | -1.09% | |
| 017732 | 2.1989 | 2.1989 | -1.09% | |
| 020317 | 1.0743 | 1.0784 | -0.11% | |
| 017892 | 1.7018 | 1.7018 | -1.07% | |
| 018083 | 1.0773 | 1.0773 | -0.11% | |
| 019204 | 1.0319 | 1.0725 | -0.11% | |
| 019600 | 1.4107 | 1.4107 | -1.09% | |
| 011956 | 1.2601 | 1.2601 | -1.09% | |
| 012040 | 1.7278 | 1.7278 | -1.07% | |
| 012043 | 0.4411 | 0.5211 | -1.07% | |
| 012055 | 1.0342 | 1.0342 | -1.09% | |
| 012058 | 0.8593 | 0.8593 | -1.09% | |
| 009483 | 1.154 | 1.1966 | -0.11% | |
| 011542 | 0.7632 | 0.7632 | -1.09% | |
| 011571 | 1.0992 | 1.0992 | -1.09% | |
| 011572 | 1.0919 | 1.1279 | -1.09% | |
| 010894 | 0.8088 | 0.8088 | -1.09% | |
| 022793 | 0.9917 | 0.9917 | -1.07% | |
| 022796 | 1.5813 | 1.5813 | -1.07% | |
| 022797 | 1.2458 | 1.2458 | -1.07% | |
| 022844 | 1.2215 | 1.2215 | -1.07% | |
| 022861 | 1.1662 | 1.1662 | -1.07% | |
| 022882 | 1.4764 | 1.4764 | -1.07% | |
| 022974 | 1.0198 | 1.0198 | -1.09% | |
| 022992 | 1.3841 | 1.3841 | -1.07% | |
| 023927 | 1.7122 | 1.7122 | -1.07% | |
| 024184 | 1.0742 | 1.0742 | -1.07% | |
| 025140 | 0.9694 | 0.9694 | -1.07% | |
| 025141 | 0.8549 | 0.8549 | -1.07% | |
| 025340 | 0.7557 | 0.7557 | -1.09% | |
| 021293 | 0.7777 | 0.7777 | -1.07% | |
| 021294 | 1.281 | 1.281 | -1.07% | |
| 021296 | 1.6518 | 1.6518 | -1.07% | |
| 021687 | 1.0533 | 1.0533 | -1.07% | |
| 023339 | 1.3816 | 1.3816 | -1.07% | |
| 023340 | 1.3769 | 1.3769 | -1.07% | |
| 023376 | 1.016 | 1.016 | -1.07% | |
| 022477 | 1.053 | 1.053 | -0.11% | |
| 022510 | 1.0406 | 1.0406 | -0.11% | |
| 159681 | 1.841 | 1.841 | -1.07% | |
| 159739 | 1.596 | 1.596 | -1.07% | |
| 014344 | 1.5721 | 1.5721 | -1.07% | |
| 014345 | 1.5447 | 1.5447 | -1.07% | |
| 016609 | 1.073 | 1.1041 | -0.11% | |
| 016690 | 1.2736 | 1.2736 | -1.07% | |
| 016952 | 1.0462 | 1.0462 | -1.07% | |
| 016068 | 1.1672 | 1.1672 | -1.09% | |
| 016111 | 1.0418 | 1.0934 | -0.11% | |
| 016329 | 1.0302 | 1.0302 | -0.11% | |
| 016331 | 1.1052 | 1.1052 | -0.11% | |
| 015257 | 1.1617 | 1.1617 | -0.11% | |
| 015259 | 1.0145 | 1.0145 | -1.09% | |
| 015531 | 1.1012 | 1.1012 | -0.11% | |
| 015532 | 1.1052 | 1.1052 | -0.11% | |
| 013534 | 1.0234 | 1.0234 | -1.09% | |
| 013536 | 1.1425 | 1.1425 | -0.11% | |
| 013353 | 1.0136 | 1.0136 | -1.09% | |
| 013354 | 0.9853 | 0.9853 | -1.09% | |
| 159130 | 0.7416 | 0.7416 | -1.07% | |
| 159177 | 1.0123 | 1.0123 | -1.07% | |
| 159185 | 1.1778 | 1.1778 | -1.07% | |
| 159186 | 0.8265 | 0.8265 | -1.07% | |
| 159265 | 0.8419 | 0.8419 | -1.07% | |
| 000297 | 1.9086 | 1.9656 | -0.11% | |
| 003496 | 1.6697 | 1.7247 | -1.09% | |
| 512670 | 0.8159 | 1.6318 | -1.07% | |
| 513170 | 1.5998 | 1.5998 | -1.02% | |
| 026787 | 1.0218 | 1.0218 | -1.07% | |
| 024883 | 1.2299 | 1.2299 | -1.07% | |
| 024884 | 1.2275 | 1.2275 | -1.07% | |
| 025630 | 1.1412 | 1.1412 | -0.11% | |
| 025731 | 1.0232 | 1.0232 | -0.11% | |
| 026436 | 1.0029 | 1.0029 | -0.11% | |
| 025982 | 1.0175 | 1.0175 | -1.07% | |
| 501205 | 1.0212 | 1.0212 | -1.09% | |
| 160632 | 0.2677 | 2.1497 | -1.07% | |
| 160641 | 107.4136 | 1.5374 | -0.11% | |
| 160642 | 2.3501 | 2.3501 | -1.09% | |
| 160643 | 1.2503 | 1.2503 | -1.07% | |
| 007321 | 1.0907 | 1.2517 | -0.11% | |
| 009635 | 1.1389 | 1.1389 | -1.09% | |
| 006939 | 1.3447 | 1.8487 | -1.07% | |
| 006976 | 4.8863 | 4.8863 | -1.09% | |
| 007001 | 1.0589 | 1.2179 | -0.11% | |
| 009022 | 1.2234 | 1.2234 | -0.11% | |
| 010264 | 1.2705 | 1.2705 | -1.09% | |
| 010366 | 0.5283 | 0.5283 | -1.07% | |
| 003143 | 1.1983 | 1.2183 | -1.09% | |
| 009862 | 1.0487 | 1.0487 | -1.09% | |
| 001775 | 1.2735 | 1.2735 | -1.09% | |
| 001876 | 0.0946 | 0.1396 | -1.02% | |
| 006792 | 0.2939 | 0.2945 | -1.02% | |
| 009231 | 1.3491 | 1.3491 | -1.09% | |
| 009232 | 1.0697 | 1.1137 | -1.09% | |
| 019827 | 1.1497 | 1.1497 | -1.07% | |
| 020038 | 1.3365 | 1.3365 | -1.09% | |
| 018483 | 2.0421 | 2.0421 | -1.07% | |
| 018612 | 2.1046 | 2.1046 | -1.09% | |
| 018710 | 1.1471 | 1.1471 | -1.09% | |
| 560410 | 0.9905 | 0.9905 | -1.07% | |
| 588460 | 2.0366 | 2.0366 | -1.07% | |
| 589680 | 1.5744 | 1.5744 | -1.07% | |
| 022163 | 1.027 | 1.027 | -0.11% | |
| 022220 | 1.0409 | 1.0513 | -0.11% | |
| 022261 | 1.234 | 1.234 | -0.11% | |
| 022267 | 1.0306 | 1.0441 | -0.11% | |
| 020368 | 1.0379 | 1.063 | -0.11% | |
| 020420 | 1.2053 | 1.2053 | -1.09% | |
| 020448 | 1.0776 | 1.0776 | -0.11% | |
| 017900 | 1.2429 | 1.2429 | -1.07% | |
| 019205 | 1.4647 | 1.4647 | -1.09% | |
| 012044 | 0.9723 | 0.9723 | -1.07% | |
| 009484 | 1.1365 | 1.179 | -0.11% | |
| 009571 | 0.6852 | 0.6852 | -1.09% | |
| 012809 | 1.1306 | 1.1306 | -1.07% | |
| 012970 | 1.444 | 1.444 | -1.07% | |
| 011553 | 1.0995 | 1.0995 | -1.09% | |
| 011569 | 1.1068 | 1.1068 | -1.09% | |
| 011574 | 1.3977 | 1.3977 | -1.09% | |
| 011575 | 1.3395 | 1.3395 | -1.09% | |
| 008001 | 1.5889 | 1.7739 | -1.07% | |
| 011072 | 1.0891 | 1.0891 | -1.09% | |
| 011332 | 0.9354 | 0.9354 | -1.09% | |
| 008716 | 1.8446 | 1.8446 | -1.09% | |
| 159867 | 0.523 | 0.523 | -1.07% | |
| 159880 | 1.863 | 1.863 | -1.07% | |
| 159885 | 0.7842 | 1.1763 | -1.07% | |
| 022792 | 1.3414 | 1.3414 | -1.07% | |
| 022819 | 1.5249 | 1.5249 | -1.07% | |
| 022988 | 1.39 | 1.39 | -1.07% | |
| 022990 | 1.492 | 1.573 | -0.11% | |
| 023199 | 1.1577 | 1.1577 | -1.07% | |
| 023291 | 1.2736 | 1.2736 | -1.07% | |
| 023771 | 1.0228 | 1.0228 | -1.09% | |
| 024139 | 1.1756 | 1.1756 | -1.07% | |
| 025341 | 0.7527 | 0.7527 | -1.09% | |
| 021297 | 1.6449 | 1.6449 | -1.07% | |
| 020740 | 1.0766 | 1.0766 | -0.11% | |
| 021068 | 1.0709 | 1.0709 | -0.11% | |
| 021082 | 1.7967 | 1.7967 | -1.07% | |
| 021084 | 1.1552 | 1.1552 | -1.07% | |
| 021720 | 1.0263 | 1.0324 | -0.11% | |
| 024656 | 1.0805 | 1.0805 | -1.07% | |
| 023380 | 0.78 | 0.78 | -1.07% | |
| 022577 | 1.1229 | 1.1229 | -0.11% | |
| 159805 | 1.1914 | 1.1914 | -1.07% | |
| 014313 | 1.5998 | 1.5998 | -1.09% | |
| 014446 | 1.1152 | 1.1152 | -0.11% | |
| 206011 | 0.917 | 1.293 | -1.02% | |
| 016818 | 1.0095 | 1.0095 | -1.09% | |
| 016890 | 1.0746 | 1.0746 | -0.11% | |
| 017084 | 1.0262 | 1.0262 | -1.09% | |
| 016330 | 1.0077 | 1.0077 | -0.11% | |
| 015026 | 0.7767 | 0.7767 | -1.09% | |
| 015675 | 1.4289 | 1.4289 | -1.07% | |
| 015676 | 1.8928 | 1.8928 | -1.07% | |
| 159041 | 0.9594 | 0.9594 | -1.07% | |
| 159162 | 0.8136 | 0.8136 | -1.07% | |
| 000780 | 1.8 | 1.8 | -1.07% | |
| 005434 | 2.0081 | 2.2831 | -1.09% | |
| 001188 | 2.264 | 2.264 | -1.07% | |
| 001337 | 1.9887 | 1.9887 | -1.09% | |
| 001380 | 2.3711 | 2.3711 | -1.09% | |
| 000338 | 1.3215 | 1.6905 | -0.11% | |
| 003662 | 1.412 | 1.4644 | -0.11% | |
| 513590 | 0.7987 | 0.7987 | -1.07% | |
| 026767 | 0.9053 | 0.9053 | -1.07% | |
| 024732 | 0.7149 | 0.7149 | -1.07% | |
| 025629 | 1.1515 | 1.1515 | -0.11% | |
| 025675 | 1.1402 | 1.1402 | -1.07% | |
| 025699 | 1.0507 | 1.0507 | -1.07% | |
| 026541 | 1.0245 | 1.0245 | -1.09% | |
| 026148 | 1.1177 | 1.1177 | -1.07% | |
| 160633 | 1.0086 | 0.607 | -1.07% | |
| 160638 | 3.1932 | 1.3919 | -1.07% | |
| 007584 | 1.0703 | 1.2576 | -0.11% | |
| 009021 | 1.2464 | 1.2464 | -0.11% | |
| 009097 | 1.1724 | 1.1724 | -1.09% | |
| 004100 | 1.4282 | 1.4607 | -1.09% | |
| 004127 | 1.1035 | 1.4273 | -0.11% | |
| 004292 | 2.5758 | 2.5758 | -1.07% | |
| 008320 | 0.5426 | 0.5426 | -1.02% | |
| 010365 | 1.9407 | 2.1658 | -1.07% | |
| 003411 | 1.4969 | 1.4969 | -1.09% | |
| 020087 | 1.9199 | 1.9199 | -1.09% | |
| 020112 | 1.0395 | 1.0686 | -0.11% | |
| 021908 | 2.4493 | 2.4493 | -1.07% | |
| 560690 | 2.3567 | 2.3567 | -1.07% | |
| 563870 | 0.7316 | 0.7316 | -1.07% | |
| 589170 | 1.1345 | 1.1345 | -1.07% | |
| 022161 | 1.1266 | 1.1266 | -1.09% | |
| 022227 | 1.0254 | 1.0294 | -0.11% | |
| 022233 | 1.0509 | 1.0509 | -0.11% | |
| 022263 | 1.0855 | 1.0855 | -0.11% | |
| 022284 | 1.0394 | 1.0394 | -1.09% | |
| 017668 | 1.2347 | 1.2347 | -1.09% | |
| 017893 | 1.6794 | 1.6794 | -1.07% | |
| 019603 | 1.1734 | 1.1734 | -0.11% | |
| 012094 | 1.4085 | 1.4085 | -1.09% | |
| 012754 | 0.8204 | 0.8204 | -1.07% | |
| 012786 | 0.8953 | 0.8953 | -1.09% | |
| 012808 | 1.7679 | 1.7679 | -1.07% | |
| 011568 | 1.15 | 1.15 | -1.09% | |
| 011576 | 1.0473 | 1.0473 | -1.09% | |
| 011577 | 1.0275 | 1.0275 | -1.09% | |
| 008040 | 1.0685 | 1.2271 | -0.11% | |
| 008134 | 1.5535 | 1.67 | -1.07% | |
| 014757 | 1.112 | 1.112 | -1.09% | |
| 011414 | 1.0847 | 1.0847 | -1.09% | |
| 012648 | 1.1741 | 1.1741 | -0.11% | |
| 022761 | 1.022 | 1.022 | -0.11% | |
| 022885 | 0.9751 | 0.9751 | -1.07% | |
| 022972 | 1.0239 | 1.0239 | -1.09% | |
| 022984 | 1.0416 | 1.0483 | -0.11% | |
| 023075 | 1.244 | 1.244 | -1.07% | |
| 023200 | 1.155 | 1.155 | -1.07% | |
| 023290 | 1.2786 | 1.2786 | -1.07% | |
| 023757 | 1.6361 | 1.6361 | -1.07% | |
| 024242 | 1.3752 | 1.3752 | -1.07% | |
| 024244 | 0.8895 | 0.8895 | -1.07% | |
| 025127 | 1.1091 | 1.1196 | -1.07% | |
| 025136 | 1.6464 | 1.6464 | -1.07% | |
| 025578 | 1.0449 | 1.0449 | -1.07% | |
| 021309 | 1.215 | 1.215 | -1.09% | |
| 021085 | 1.1515 | 1.1515 | -1.07% | |
| 021088 | 1.2956 | 1.2956 | -1.07% | |
| 024467 | 0.9208 | 0.9208 | -1.09% | |
| 024657 | 1.0815 | 1.0815 | -1.07% | |
| 159698 | 0.8981 | 0.8981 | -1.07% | |
| 206001 | 1.2616 | 6.1737 | -1.09% | |
| 206013 | 0.985 | 1.373 | -1.09% | |
| 016891 | 0.7402 | 0.7402 | -1.07% | |
| 016950 | 1.2925 | 1.2925 | -1.09% | |
| 015260 | 1.0424 | 1.0987 | -0.11% | |
| 015653 | 1.093 | 1.1132 | -0.11% | |
| 013535 | 0.9874 | 0.9874 | -1.09% | |
| 013149 | 1.3184 | 1.3184 | -0.11% | |
| 007956 | 1.1541 | 1.1541 | -0.11% | |
| 001122 | 1.8545 | 1.9623 | -1.09% | |
| 001123 | 1.8311 | 1.9119 | -1.09% | |
| 001332 | 1.4921 | 1.5381 | -1.09% | |
| 000290 | 0.6442 | 0.9787 | -1.02% | |
| 000296 | 1.1366 | 1.5328 | -0.11% | |
| 003741 | 1.0669 | 1.654 | -0.11% | |
| 003835 | 1.5677 | 1.9327 | -1.09% | |
| 026766 | 0.9054 | 0.9054 | -1.07% | |
| 024734 | 0.7143 | 0.7143 | -1.07% | |
| 024939 | 1.2856 | 1.2856 | -1.07% | |
| 025730 | 1.0246 | 1.0246 | -0.11% | |
| 025915 | 1.0158 | 1.0188 | -0.11% | |
| 025946 | 1.0114 | 1.0127 | -0.11% | |
| 025947 | 1.0111 | 1.0124 | -0.11% | |
| 026147 | 1.1193 | 1.1193 | -1.07% | |
| 026149 | 1.1182 | 1.1182 | -1.07% | |
| 160603 | 2.912 | 5.606 | -1.09% | |
| 160622 | 1.1496 | 1.6523 | -0.11% | |
| 160624 | 3.597 | 3.344 | -1.09% | |
| 160627 | 2.586 | 2.216 | -1.09% | |
| 160636 | 1.3182 | 1.2248 | -1.07% | |
| 160639 | 0.8437 | 0.3711 | -1.07% | |
| 160644 | 2.0026 | 2.0066 | -1.02% | |
| 160646 | 1.1485 | 1.1485 | -1.07% | |
| 005831 | 1.0511 | 1.3276 | -0.11% | |
| 009743 | 1.0449 | 1.1052 | -0.11% | |
| 006938 | 2.4485 | 2.4485 | -1.07% | |
| 003983 | 1.1076 | 1.3417 | -0.11% | |
| 008321 | 0.0796 | 0.0796 | -1.02% | |
| 010265 | 1.2142 | 1.2142 | -1.09% | |
| 010488 | 0.9342 | 0.9342 | -1.09% | |
| 010490 | 1.5715 | 1.5715 | -1.09% | |
| 010726 | 1.1944 | 1.1944 | -1.09% | |
| 009861 | 1.0797 | 1.0797 | -1.09% | |
| 009233 | 1.0728 | 1.1017 | -1.09% | |
| 002714 | 1.3954 | 1.5194 | -1.09% | |
| 019862 | 1.676 | 1.676 | -1.07% | |
| 020037 | 1.353 | 1.353 | -1.09% | |
| 018532 | 1.0747 | 1.0799 | -0.11% | |
| 018611 | 2.1418 | 2.1418 | -1.09% | |
| 560590 | 1.5111 | 1.5111 | -1.07% | |
| 560790 | 0.8593 | 0.8593 | -1.07% | |
| 563670 | 0.6734 | 0.6734 | -1.07% | |
| 588220 | 1.7811 | 1.7811 | -1.07% | |
| 588920 | 2.2243 | 2.2243 | -1.07% | |
| 022186 | 1.2182 | 1.3416 | -0.11% | |
| 022235 | 1.0276 | 1.0276 | -0.11% | |
| 022280 | 1.054 | 1.0646 | -0.11% | |
| 022281 | 1.0454 | 1.0454 | -1.09% | |
| 017741 | 1.0078 | 1.0078 | -1.09% | |
| 015693 | 1.1921 | 1.1921 | -1.07% | |
| 018087 | 1.0642 | 1.0642 | -0.11% | |
| 019287 | 1.1219 | 1.1219 | -0.11% | |
| 011957 | 1.2119 | 1.2119 | -1.09% | |
| 012041 | 0.9417 | 0.9417 | -1.07% | |
| 012042 | 1.3184 | 1.3184 | -1.07% | |
| 012112 | 1.1585 | 1.1585 | -1.09% | |
| 012797 | 1.0798 | 1.1216 | -0.11% | |
| 012969 | 1.4579 | 1.4579 | -1.07% | |
| 008132 | 1.7674 | 1.7674 | -1.09% | |
| 011073 | 1.0568 | 1.0936 | -1.09% | |
| 011330 | 1.2801 | 1.2801 | -1.09% | |
| 011333 | 0.8618 | 0.8618 | -1.09% | |
| 011334 | 0.8257 | 0.8257 | -1.09% | |
| 011461 | 0.6813 | 0.6813 | -1.09% | |
| 011471 | 0.7358 | 0.7358 | -1.09% | |
| 012640 | 1.2993 | 1.2993 | -1.09% | |
| 022774 | 1.2174 | 1.2174 | -1.07% | |
| 022822 | 1.5062 | 1.5062 | -1.07% | |
| 022823 | 0.8415 | 0.8415 | -1.07% | |
| 022862 | 1.2795 | 1.2795 | -1.07% | |
| 023076 | 1.2402 | 1.2402 | -1.07% | |
| 023926 | 1.7158 | 1.7158 | -1.07% | |
| 024141 | 1.6344 | 1.6344 | -1.07% | |
| 025137 | 0.8232 | 0.8232 | -1.07% | |
| 021308 | 1.2306 | 1.2306 | -1.09% | |
| 021083 | 1.7878 | 1.7878 | -1.07% | |
| 021086 | 0.9844 | 0.9844 | -1.07% | |
| 021721 | 1.0257 | 1.0318 | -0.11% | |
| 022511 | 1.037 | 1.037 | -0.11% | |
| 022666 | 1.3139 | 1.3139 | -1.07% | |
| 159697 | 1.2748 | 1.2748 | -1.07% | |
| 159800 | 1.4555 | 1.4555 | -1.07% | |
| 159816 | 114.33 | 1.1736 | -0.11% | |
| 014314 | 1.5492 | 1.5492 | -1.09% | |
| 014437 | 1.1002 | 1.1002 | -1.09% | |
| 206004 | 1.5067 | 1.9028 | -0.11% | |
| 016785 | 1.6541 | 1.6541 | -1.07% | |
| 016786 | 1.6314 | 1.6314 | -1.07% | |
| 016951 | 1.2313 | 1.2313 | -0.11% | |
| 014943 | 0.8927 | 0.8927 | -1.07% | |
| 159037 | 0.9869 | 0.9869 | -1.07% | |
| 159153 | 1.3163 | 1.3163 | -1.07% | |
| 159289 | 1.1903 | 1.1903 | -1.07% | |
| 002259 | 2.025 | 2.025 | -1.09% | |
| 004438 | 1.2796 | 1.5026 | -0.11% | |
| 004463 | 1.0646 | 1.3453 | -0.11% | |
| 007858 | 110.4944 | 1.1099 | 0.00% | |
| 001190 | 1.6892 | 1.6892 | -1.09% | |
| 001230 | 1.4851 | 1.4851 | -1.07% | |
| 001325 | 1.8183 | 2.0313 | -1.09% | |
| 001328 | 1.1932 | 1.1932 | -1.09% | |
| 001329 | 1.4437 | 1.4987 | -1.09% | |
| 000289 | 1.0703 | 1.5978 | -0.11% | |
| 003495 | 1.6256 | 1.7256 | -1.09% | |
| 512690 | 0.4266 | 1.5532 | -1.07% | |
| 513400 | 1.2351 | 1.2351 | -1.02% | |
| 027063 | 1.3795 | 1.3795 | -1.09% | |
| 026526 | 1.0035 | 1.0035 | -1.07% | |
| 160602 | 1.4035 | 2.2019 | -0.11% | |
| 160605 | 2.769 | 5.139 | -1.09% | |
| 160612 | 1.134 | 1.947 | -0.11% | |
| 160615 | 1.4325 | 2.4437 | -1.07% | |
| 160625 | 0.7993 | 1.8737 | -1.07% | |
| 006029 | 1.0978 | 1.2233 | -0.11% | |
| 009667 | 1.3248 | 1.3808 | -1.09% | |
| 009742 | 1.0272 | 1.113 | -0.11% | |
| 009023 | 2.8295 | 2.8295 | -1.09% | |
| 003344 | 1.3093 | 1.5193 | -1.09% | |
| 005268 | 2.7413 | 2.7413 | -1.07% | |
| 001950 | 1.1091 | 1.3125 | -0.11% | |
| 009822 | 1.1512 | 1.1512 | -1.09% | |
| 009823 | 1.1248 | 1.1248 | -1.09% | |
| 019776 | 1.2108 | 1.2108 | -1.09% | |
| 019821 | 2.6358 | 2.6358 | -1.09% | |
| 019861 | 1.6845 | 1.6845 | -1.07% | |
| 020014 | 1.5774 | 1.5774 | -1.07% | |
| 020086 | 1.9441 | 1.9441 | -1.09% | |
| 588040 | 1.6865 | 1.6865 | -1.07% | |
| 588250 | 0.93 | 0.93 | -1.07% | |
| 022118 | 1.036 | 1.043 | -0.11% | |
| 022132 | 1.0348 | 1.0502 | -0.11% | |
| 022194 | 1.0417 | 1.0417 | -1.09% | |
| 022226 | 1.3489 | 1.3489 | -0.11% | |
| 022256 | 1.0318 | 1.0451 | -0.11% | |
| 022371 | 1.0328 | 1.0328 | -1.09% | |
| 020254 | 1.3526 | 1.4321 | -1.09% | |
| 020258 | 1.439 | 1.439 | -1.07% | |
| 020318 | 1.0611 | 1.0621 | -0.11% | |
| 019602 | 1.1735 | 1.1735 | -0.11% | |
| 012111 | 1.1741 | 1.1741 | -1.09% | |
| 012785 | 0.9296 | 0.9296 | -1.09% | |
| 012810 | 0.8848 | 0.8848 | -1.07% | |
| 011415 | 1.0626 | 1.0626 | -1.09% | |
| 159863 | 0.6664 | 0.9996 | -1.07% | |
| 159872 | 0.8979 | 0.8979 | -1.07% | |
| 022795 | 1.2067 | 1.2067 | -1.07% | |
| 022824 | 1.2747 | 1.2747 | -1.07% | |
| 022848 | 0.9543 | 0.9543 | -1.07% | |
| 022886 | 1.7559 | 1.7559 | -1.07% | |
| 022969 | 1.7678 | 1.7678 | -1.07% | |
| 022970 | 1.0342 | 1.0342 | -1.09% | |
| 022989 | 1.028 | 1.048 | -0.11% | |
| 023068 | 1.0365 | 1.0365 | -0.11% | |
| 023301 | 1.0258 | 1.0258 | -0.11% | |
| 024243 | 1.0795 | 1.0795 | -1.07% | |
| 024987 | 1.0091 | 1.0091 | -0.11% | |
| 021292 | 0.7809 | 0.7809 | -1.07% | |
| 021069 | 1.064 | 1.064 | -0.11% | |
| 021080 | 1.1938 | 1.1938 | -1.07% | |
| 021081 | 1.1873 | 1.1873 | -1.07% | |
| 023378 | 1.3211 | 1.3211 | -1.07% | |
| 022696 | 1.2474 | 1.2474 | -1.07% | |
| 159673 | 1.3093 | 1.3093 | -1.07% | |
| 159778 | 1.2765 | 1.2765 | -1.07% | |
| 016531 | 1.7899 | 1.7899 | -1.09% | |
| 206006 | 0.5535 | 0.5594 | -1.02% | |
| 206007 | 2.71 | 2.71 | -1.09% | |
| 206018 | 1.1609 | 1.8173 | -0.11% | |
| 016889 | 1.1182 | 1.1182 | -0.11% | |
| 016067 | 1.1947 | 1.1947 | -1.09% | |
| 014942 | 0.9042 | 0.9042 | -1.07% | |
| 159261 | 1.6245 | 1.6245 | -1.07% | |
| 000778 | 3.206 | 3.206 | -1.07% | |
| 001223 | 1.8 | 1.8 | -1.07% | |
| 000053 | 1.0486 | 1.8919 | -0.11% | |
| 000295 | 1.1245 | 1.5865 | -0.11% | |
| 003527 | 1.0677 | 1.2753 | -0.11% | |
| 512130 | 1.1752 | 1.1752 | -1.07% | |
| 513700 | 0.5124 | 0.5124 | -1.07% | |
| 026786 | 1.0028 | 1.0028 | -1.07% | |
| 024940 | 1.2833 | 1.2833 | -1.07% | |
| 027181 | 0.9966 | 0.9966 | -1.07% | |
| 025631 | 1.1536 | 1.1536 | -0.11% | |
| 025632 | 1.1398 | 1.1398 | -0.11% | |
| 026134 | 1.0194 | 1.0194 | -0.11% | |
| 159972 | 119.1896 | 1.2801 | -0.11% | |
| 159982 | 2.1356 | 2.1356 | -1.07% | |
| 160616 | 2.3489 | 2.3489 | -1.07% | |
| 160617 | 1.1117 | 1.7783 | -0.11% | |
| 160618 | 1.6275 | 1.9925 | -0.11% | |
| 160628 | 0.4772 | 1.4089 | -1.07% | |
| 007500 | 1.1273 | 1.1991 | -0.11% | |
| 007681 | 1.0369 | 1.2016 | -0.11% | |
| 009634 | 1.1675 | 1.1675 | -1.09% | |
| 009703 | 1.0389 | 1.7406 | -0.11% | |
| 007987 | 1.0338 | 1.183 | -0.11% | |
| 003165 | 2.6761 | 2.6761 | -1.09% | |
| 003343 | 1.3123 | 1.5223 | -1.09% | |
| 010479 | 1.0111 | 1.1779 | -0.11% | |
| 010489 | 0.8944 | 0.8944 | -1.09% | |
| 010725 | 1.2207 | 1.2207 | -1.09% | |
| 009331 | 0.891 | 0.891 | -1.09% | |
| 019820 | 2.6719 | 2.6719 | -1.09% | |
| 018482 | 2.0539 | 2.0539 | -1.07% | |
| 021909 | 2.4386 | 2.4386 | -1.07% | |
| 563790 | 1.0012 | 1.0012 | -1.07% | |
| 588240 | 1.782 | 1.782 | -1.07% | |
| 022142 | 1.0318 | 1.0469 | -0.11% | |
| 022236 | 1.0468 | 1.0468 | -0.11% | |
| 022258 | 1.0528 | 1.0528 | -1.09% | |
| 022283 | 1.0282 | 1.0282 | -1.09% | |
| 022370 | 1.0496 | 1.0496 | -1.09% | |
| 017511 | 2.3822 | 2.3822 | -1.09% | |
| 015685 | 0.9853 | 0.9853 | -1.07% | |
| 017820 | 1.1367 | 1.1642 | -0.11% | |
| 018081 | 1.0945 | 1.0945 | -0.11% | |
| 012057 | 0.8936 | 0.8936 | -1.09% | |
| 012059 | 1.1019 | 1.1788 | -0.11% | |
| 012093 | 1.4653 | 1.4653 | -1.09% | |
| 009570 | 0.7185 | 0.7185 | -1.09% | |
| 011570 | 1.147 | 1.147 | -1.09% | |
| 011573 | 1.085 | 1.116 | -1.09% | |
| 014756 | 1.1516 | 1.1516 | -1.09% | |
| 010895 | 0.7744 | 0.7744 | -1.09% | |
| 011074 | 1.1052 | 1.1384 | -1.09% | |
| 011080 | 1.0925 | 1.1516 | -0.11% | |
| 011331 | 0.9739 | 0.9739 | -1.09% | |
| 011460 | 0.7107 | 0.7107 | -1.09% | |
| 515630 | 1.2001 | 1.2001 | -1.07% | |
| 516460 | 1.2165 | 1.2165 | -1.07% | |
| 022794 | 0.825 | 0.825 | -1.07% | |
| 022825 | 1.6529 | 1.6529 | -1.07% | |
| 022834 | 1.3943 | 1.3943 | -1.07% | |
| 023024 | 1.802 | 1.802 | -1.07% | |
| 023071 | 1.2176 | 1.2287 | -1.07% | |
| 023222 | 1.1632 | 1.1959 | -1.07% | |
| 023758 | 1.6322 | 1.6322 | -1.07% | |
| 023772 | 1.0312 | 1.0312 | -0.11% | |
| 024140 | 1.1969 | 1.2321 | -1.07% | |
| 024157 | 1.4247 | 1.4247 | -1.07% | |
| 024241 | 0.994 | 0.994 | -1.07% | |
| 025139 | 1.1914 | 1.1914 | -1.07% | |
| 025375 | 1.0056 | 1.0056 | -0.11% | |
| 020884 | 1.3942 | 1.3942 | -1.09% | |
| 021087 | 0.9802 | 0.9802 | -1.07% | |
| 021090 | 2.1786 | 2.1786 | -1.07% | |
| 022574 | 1.044 | 1.044 | -0.11% | |
| 022665 | 1.3178 | 1.3178 | -1.07% | |
| 022695 | 1.2509 | 1.2509 | -1.07% | |
| 159751 | 0.8812 | 0.8812 | -1.07% | |
| 016562 | 1.0379 | 1.0379 | -1.09% | |
| 016819 | 0.9826 | 0.9826 | -1.09% | |
| 017083 | 1.043 | 1.043 | -1.09% | |
| 015677 | 1.9523 | 1.9523 | -1.07% | |
| 159271 | 0.9329 | 0.9329 | -1.07% | |
| 159278 | 1.1392 | 1.1392 | -1.07% | |
| 005632 | 1.666 | 3.2797 | -1.09% | |
| 004388 | 1.3046 | 1.4656 | -0.11% | |
| 004498 | 1.0761 | 1.3228 | -0.11% | |
| 004499 | 1.0472 | 1.3252 | -0.11% | |
| 004503 | 1.348 | 1.5425 | -0.11% | |
| 004504 | 1.3535 | 1.5129 | -0.11% | |
| 007870 | 1.1023 | 1.2295 | -0.11% | |
| 001327 | 1.3366 | 1.3916 | -1.09% | |
| 001331 | 1.6899 | 1.7212 | -1.09% | |
| 000345 | 1.293 | 2.022 | -0.11% | |
| 000431 | 3.47 | 3.552 | -1.09% | |
| 003547 | 1.0572 | 1.4906 | -0.11% | |
| 502023 | 1.6143 | 1.1267 | -1.07% | |
| 006285 | 0.0812 | 0.0821 | -1.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,772.51 | 93.81 |
| 2 | 债券及货币 | 182.66 | 06.18 |
| 3 | 现金 | 182.66 | 06.18 |
| 4 | 其他资产 | 14.18 | 00.48 |
| 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) |
| 300750 | 宁德时代 | 00.23 | 92.39 | 3.13% | -1.51 |
| 600519 | 贵州茅台 | 00.06 | 87.00 | 2.94% | -0.35 |
| 601899 | 紫金矿业 | 02.24 | 73.29 | 2.48% | -8.36 |
| 601318 | 中国平安 | 01.25 | 70.98 | 2.40% | -4.87 |
| 300308 | 中际旭创 | 00.11 | 62.64 | 2.12% | -0.42 |
| 600036 | 招商银行 | 01.29 | 50.72 | 1.72% | -7.24 |
| 000333 | 美的集团 | 00.55 | 41.99 | 1.42% | -2.68 |
| 300502 | 新易盛 | 00.08 | 37.20 | 1.26% | -0.44 |
| 600900 | 长江电力 | 01.27 | 34.34 | 1.16% | -6.85 |
| 601166 | 兴业银行 | 01.76 | 33.21 | 1.12% | -9.58 |
| 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 | 0.6% |
| 30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 |
|---|---|---|---|---|
| 7.74% | 24.29% | 0.0% | 0.0% | 14.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.57% | 1.18% | 3.34% | 3.34% | 24.29% | 0.0% | 0.0% | 24.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.89 | 0.00 |
| 夏普比率 | 207.85 | 127.15 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.08 | 0.04 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。