公募基金 > 基金超市 > 鹏华中证一带一路主题指数(LOF)I
鹏华中证一带一路主题指数(LOF)I 022825
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理王力 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022825 | 基金经理王力 | 最新份额3.75万份 () |
| 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1.0% |
| 成立日期2024-12-11 | 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% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35％以内，年跟踪误差控制在4％以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股（含中小板、创业板股票及其他中国证监会核准上市的股票）、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具（但须符合中国证监会的相关规定）。本基金可依据法律法规的规定，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、本基金场外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；本基金场内收益分配方式为现金分红；
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。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-14 | 1.4599 | 1.4599 | -1.31% |
| 2026-10-13 | 1.4793 | 1.4793 | 0.65% |
| 2026-10-12 | 1.4697 | 1.4697 | -1.53% |
| 2026-10-9 | 1.4926 | 1.4926 | -0.33% |
| 2026-10-8 | 1.4976 | 1.4976 | -0.59% |
| 2026-9-30 | 1.5065 | 1.5065 | 0.53% |
| 2026-9-29 | 1.4985 | 1.4985 | 0.16% |
| 2026-9-28 | 1.4961 | 1.4961 | -2.93% |
| 2026-9-24 | 1.5413 | 1.5413 | -1.85% |
| 2026-9-23 | 1.5704 | 1.5704 | -0.98% |
| 2026-9-22 | 1.5859 | 1.5859 | -0.73% |
| 2026-9-21 | 1.5976 | 1.5976 | 1.11% |
| 2026-9-18 | 1.58 | 1.58 | 0.97% |
| 2026-9-17 | 1.5648 | 1.5648 | 0.32% |
| 2026-9-16 | 1.5598 | 1.5598 | 0.44% |
| 2026-9-15 | 1.5529 | 1.5529 | -0.51% |
| 2026-9-14 | 1.5609 | 1.5609 | -1.08% |
| 2026-9-11 | 1.5779 | 1.5779 | -1.28% |
| 2026-9-10 | 1.5983 | 1.5983 | -0.75% |
| 2026-9-9 | 1.6104 | 1.6104 | 1.38% |
王力先生：工学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任上海华腾软件系统有限公司软件工程师，中国金融期货交易所技术部软件高级工程师。2017年11月加盟鹏华基金管理有限公司，历任量化及衍生品投资部高级量化研究员、资深量化研究员，现担任指数与量化投资部基金经理。2025年09月担任鹏华中证一带一路主题指数(LOF)基金经理，2025年09月担任鹏华中证高铁产业指数(LOF)基金经理，2025年10月担任低碳ETF基金经理，2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理，2025年12月担任鹏华中证全指食品ETF基金经理，2026年03月担任鹏华中证工程机械主题ETF基金经理，2026年03月担任鹏华沪深300ETF基金经理，2026年03月担任鹏华沪深300ETF联接(LOF)基金经理，2026年04月担任鹏华恒生港股通汽车主题ETF基金经理，2026年05月担任鹏华中证农业主题ETF基金经理，2026年05月担任鹏华国证价值100ETF基金经理，2026年06月担任畜牧ETF基金经理，2026年07月担任鹏华中证信息技术指数(LOF)基金经理，2026年08月担任光伏产业基金经理，2026年08月担任鹏华中证光伏产业ETF发起式联接基金经理，王力具备基金从业资格。
任职期间收益
鹏华中证一带一路主题指数(LOF)I 2025-09-27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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2025-10-18 至 今 | 1.0 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 鹏华中证农业主题ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.4 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华国证价值100ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.4 | -- | -- |
| 光伏产业 | 指数型,ETF型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2026-03-20 至 今 | 0.6 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2026-03-20 至 今 | 0.6 | -- | -- |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2025-10-18 至 今 | 1.0 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 鹏华中证工程机械主题ETF | 指数型,ETF型 | 2026-02-25 至 今 | 0.6 | -- | -- |
| 低碳ETF | 指数型,ETF型 | 2025-10-18 至 今 | 1.0 | -- | -- |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2026-03-20 至 今 | 0.6 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 畜牧ETF | 指数型,ETF型 | 2026-06-13 至 今 | 0.3 | -- | -- |
| 鹏华中证家电龙头ETF | 指数型,ETF型 | 2026-08-19 至 今 | 0.2 | -- | -- |
| 鹏华中证全指红利质量ETF | 指数型,ETF型 | 2026-08-13 至 今 | 0.2 | -- | -- |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2026-03-20 至 今 | 0.6 | -- | -- |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2025-09-27 至 今 | 1.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2026-03-20 至 今 | 0.6 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2025-10-18 至 今 | 1.0 | -- | -- |
| 鹏华恒生港股通汽车主题ETF | 指数型,ETF型 | 2026-03-16 至 今 | 0.6 | -- | -- |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 鹏华中证全指食品ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.8 | -- | -- |
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 |
| 王力 | 2025-09-27 至 今 | 1年0个月零18天 | ||
| 罗英宇 | 2024-12-11 至 2025-09-27 | 0年9个月零16天 |
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 |
|---|---|---|---|---|
| 000778 | 3.228 | 3.228 | -1.28% | |
| 001191 | 1.6426 | 1.6426 | -1.38% | |
| 001222 | 1.862 | 1.862 | -1.38% | |
| 001380 | 2.3069 | 2.3069 | -1.38% | |
| 001454 | 1.2816 | 1.3836 | -1.38% | |
| 002259 | 1.92 | 1.92 | -1.38% | |
| 003547 | 1.0526 | 1.5043 | -0.03% | |
| 003662 | 1.4232 | 1.4756 | -0.03% | |
| 006057 | 1.2473 | 1.2473 | -0.03% | |
| 006938 | 2.2142 | 2.2142 | -1.28% | |
| 006939 | 1.2391 | 1.7431 | -1.28% | |
| 007500 | 1.1445 | 1.2163 | -0.03% | |
| 007987 | 1.041 | 1.1902 | -0.03% | |
| 009484 | 1.1473 | 1.1898 | -0.03% | |
| 009635 | 1.1426 | 1.1426 | -1.38% | |
| 009667 | 1.3231 | 1.3791 | -1.38% | |
| 011074 | 1.115 | 1.1482 | -1.38% | |
| 011080 | 1.0974 | 1.162 | -0.03% | |
| 011332 | 0.9341 | 0.9341 | -1.38% | |
| 011333 | 0.8777 | 0.8777 | -1.38% | |
| 011957 | 0.9321 | 0.9321 | -1.38% | |
| 012094 | 1.2717 | 1.2717 | -1.38% | |
| 012112 | 1.2098 | 1.2098 | -1.38% | |
| 012969 | 1.2101 | 1.2101 | -1.28% | |
| 013534 | 0.8265 | 0.8265 | -1.38% | |
| 014757 | 0.8836 | 0.8836 | -1.38% | |
| 015259 | 1.0344 | 1.0344 | -1.38% | |
| 015673 | 1.3338 | 1.3338 | -1.28% | |
| 015802 | 1.0423 | 1.0423 | -0.03% | |
| 016067 | 0.9542 | 0.9542 | -1.38% | |
| 016068 | 0.9303 | 0.9303 | -1.38% | |
| 016111 | 1.0399 | 1.106 | -0.03% | |
| 016531 | 1.3383 | 1.3383 | -1.38% | |
| 016892 | 0.7594 | 0.7594 | -1.28% | |
| 017511 | 1.8165 | 1.8165 | -1.38% | |
| 017667 | 1.2476 | 1.2476 | -1.38% | |
| 018081 | 1.1038 | 1.1038 | -0.03% | |
| 019246 | 1.6228 | 1.6228 | 0.00% | |
| 020087 | 1.5077 | 1.5077 | -1.38% | |
| 020258 | 1.4475 | 1.4475 | -1.28% | |
| 020368 | 1.0449 | 1.0743 | -0.03% | |
| 020420 | 0.8552 | 0.8552 | -1.38% | |
| 021068 | 1.0826 | 1.0826 | -0.03% | |
| 021085 | 0.8944 | 0.8944 | -1.28% | |
| 021088 | 1.598 | 1.598 | -1.28% | |
| 021295 | 1.1817 | 1.1817 | -1.28% | |
| 021308 | 1.5386 | 1.5386 | -1.38% | |
| 021687 | 0.8455 | 0.8455 | -1.28% | |
| 021721 | 1.0364 | 1.0425 | -0.03% | |
| 022193 | 1.0505 | 1.0505 | -1.38% | |
| 022236 | 1.053 | 1.053 | -0.03% | |
| 022257 | 1.0405 | 1.0573 | -0.03% | |
| 022281 | 1.0559 | 1.0559 | -1.38% | |
| 022285 | 1.0235 | 1.0235 | -1.38% | |
| 022369 | 1.0367 | 1.0367 | -1.38% | |
| 022695 | 1.1401 | 1.1401 | -1.28% | |
| 022862 | 0.9942 | 0.9942 | -1.28% | |
| 022886 | 1.6156 | 1.6156 | -1.28% | |
| 023070 | 1.2289 | 1.2435 | -1.28% | |
| 023076 | 0.9512 | 0.9512 | -1.28% | |
| 023301 | 1.0318 | 1.0318 | -0.03% | |
| 023339 | 1.3102 | 1.3102 | -1.28% | |
| 023379 | 0.9597 | 0.9597 | -1.28% | |
| 023927 | 1.4489 | 1.4489 | -1.28% | |
| 024241 | 0.8665 | 0.8665 | -1.28% | |
| 024428 | 1.0764 | 1.0764 | -0.03% | |
| 024732 | 0.7389 | 0.7389 | -1.28% | |
| 024987 | 1.0178 | 1.0178 | -0.03% | |
| 025632 | 1.1254 | 1.1254 | -0.03% | |
| 025947 | 1.0167 | 1.0196 | -0.03% | |
| 026540 | 0.8631 | 0.8631 | -1.38% | |
| 026871 | 0.9229 | 0.9229 | -1.38% | |
| 027063 | 1.1633 | 1.1633 | -1.38% | |
| 159040 | 1.0055 | 1.0055 | -1.28% | |
| 159057 | 1.0029 | 1.0029 | -1.28% | |
| 159186 | 0.6481 | 0.6481 | -1.28% | |
| 159289 | 0.9815 | 0.9815 | -1.28% | |
| 159657 | 0.5961 | 0.5961 | -1.28% | |
| 159972 | 119.9426 | 1.2876 | -0.03% | |
| 160605 | 2.871 | 5.241 | -1.38% | |
| 160607 | 0.766 | 5.598 | -1.38% | |
| 160630 | 0.9227 | 1.1928 | -1.28% | |
| 206018 | 1.1594 | 1.8219 | -0.03% | |
| 501076 | 1.4896 | 1.4896 | -1.38% | |
| 513400 | 1.27 | 1.27 | -0.58% | |
| 588240 | 1.4956 | 1.4956 | -1.28% | |
| 589680 | 1.3151 | 1.3151 | -1.28% | |
| 017239 | 1.1299 | 1.1299 | 0.00% | |
| 014315 | 1.1231 | 1.1231 | -0.03% | |
| 001122 | 1.863 | 1.9708 | -1.38% | |
| 001328 | 1.2078 | 1.2078 | -1.38% | |
| 001950 | 1.1181 | 1.3215 | -0.03% | |
| 003496 | 1.6711 | 1.7261 | -1.38% | |
| 003741 | 1.0747 | 1.6655 | -0.03% | |
| 004498 | 1.0538 | 1.3328 | -0.03% | |
| 004503 | 1.3523 | 1.5468 | -0.03% | |
| 006976 | 4.5647 | 4.5647 | -1.38% | |
| 007001 | 1.0607 | 1.2253 | -0.03% | |
| 007515 | 1.1921 | 1.1921 | -0.03% | |
| 007858 | 110.9332 | 1.1143 | 0.01% | |
| 007932 | 1.6214 | 1.6714 | -1.28% | |
| 008925 | 1.065 | 1.186 | -0.03% | |
| 009086 | 1.0448 | 1.0448 | -1.38% | |
| 009703 | 1.0424 | 1.7482 | -0.03% | |
| 010264 | 1.0991 | 1.0991 | -1.38% | |
| 010726 | 1.198 | 1.198 | -1.38% | |
| 011073 | 1.0673 | 1.1041 | -1.38% | |
| 011460 | 0.5812 | 0.5812 | -1.38% | |
| 011571 | 1.1257 | 1.1257 | -1.38% | |
| 012042 | 1.4178 | 1.4178 | -1.28% | |
| 012649 | 1.1678 | 1.1678 | -0.03% | |
| 013149 | 1.2865 | 1.2865 | -0.03% | |
| 014942 | 0.8227 | 0.8227 | -1.28% | |
| 015258 | 1.0521 | 1.0521 | -1.38% | |
| 015674 | 0.5066 | 0.5066 | -1.28% | |
| 015803 | 1.0303 | 1.0303 | -0.03% | |
| 016609 | 1.0839 | 1.115 | -0.03% | |
| 016690 | 1.2311 | 1.2311 | -1.28% | |
| 016891 | 0.7654 | 0.7654 | -1.28% | |
| 016951 | 1.2441 | 1.2441 | -0.03% | |
| 016952 | 0.9523 | 0.9523 | -1.28% | |
| 017380 | 1.1545 | 1.1545 | 0.00% | |
| 018001 | 2.4256 | 2.4256 | -1.38% | |
| 018083 | 1.0869 | 1.0869 | -0.03% | |
| 019609 | 1.4367 | 1.4367 | 0.00% | |
| 019776 | 1.231 | 1.231 | -1.38% | |
| 019862 | 1.4593 | 1.4593 | -1.28% | |
| 020419 | 0.8656 | 0.8656 | -1.38% | |
| 020421 | 1.0339 | 1.0632 | -0.03% | |
| 020740 | 1.087 | 1.087 | -0.03% | |
| 021084 | 0.8979 | 0.8979 | -1.28% | |
| 021087 | 0.9977 | 0.9977 | -1.28% | |
| 022161 | 1.145 | 1.145 | -1.38% | |
| 022267 | 1.0346 | 1.051 | -0.03% | |
| 022280 | 1.0596 | 1.0731 | -0.03% | |
| 022282 | 1.068 | 1.068 | -1.38% | |
| 022796 | 1.4788 | 1.4788 | -1.28% | |
| 022863 | 1.6031 | 1.6031 | -1.28% | |
| 022881 | 0.8681 | 0.8681 | -1.28% | |
| 022987 | 1.1265 | 1.1265 | -1.28% | |
| 022988 | 1.24 | 1.24 | -1.28% | |
| 023024 | 1.3403 | 1.3403 | -1.28% | |
| 023381 | 1.362 | 1.362 | -1.28% | |
| 024884 | 1.0879 | 1.0879 | -1.28% | |
| 025130 | 0.9957 | 0.9957 | -1.28% | |
| 025137 | 0.9116 | 0.9116 | -1.28% | |
| 025141 | 0.8685 | 0.8685 | -1.28% | |
| 025698 | 0.8004 | 0.8004 | -1.28% | |
| 025946 | 1.0166 | 1.0192 | -0.03% | |
| 027772 | 1.0034 | 1.0034 | -0.03% | |
| 028580 | 1.0145 | 1.0145 | -1.28% | |
| 159067 | 1.0317 | 1.0317 | -1.28% | |
| 159697 | 1.3065 | 1.3065 | -1.28% | |
| 159698 | 0.9095 | 0.9095 | -1.28% | |
| 159717 | 0.9761 | 0.9761 | -1.28% | |
| 159816 | 113.7757 | 1.1785 | -0.03% | |
| 159867 | 0.5393 | 0.5393 | -1.28% | |
| 159872 | 0.7987 | 0.7987 | -1.28% | |
| 159880 | 0.8514 | 1.7028 | -1.28% | |
| 160617 | 1.1124 | 1.7801 | -0.03% | |
| 160620 | 2.6445 | 1.8314 | -1.28% | |
| 160625 | 0.8121 | 1.8809 | -1.28% | |
| 160626 | 1.4211 | 2.1935 | -1.28% | |
| 160631 | 1.4611 | 1.5885 | -1.28% | |
| 160634 | 1.1109 | 0.8222 | -1.28% | |
| 206002 | 2.5102 | 2.8842 | -1.38% | |
| 206004 | 1.5224 | 1.9185 | -0.03% | |
| 206007 | 2.975 | 2.975 | -1.38% | |
| 512020 | 1.1933 | 1.1933 | -1.28% | |
| 513170 | 1.5836 | 1.5836 | -0.58% | |
| 513590 | 0.728 | 0.728 | -1.28% | |
| 513700 | 0.6403 | 0.6403 | -1.28% | |
| 560130 | 0.9183 | 0.9183 | -1.28% | |
| 560590 | 1.336 | 1.336 | -1.28% | |
| 588830 | 1.1033 | 1.1033 | -1.28% | |
| 589090 | 0.9383 | 0.9383 | -1.28% | |
| 001123 | 1.8376 | 1.9184 | -1.38% | |
| 001172 | 1.8874 | 1.8874 | -1.38% | |
| 001326 | 1.2053 | 1.4113 | -1.38% | |
| 003983 | 1.1095 | 1.3436 | -0.03% | |
| 004986 | 1.6069 | 2.0842 | -1.38% | |
| 005632 | 1.7009 | 3.3414 | -1.38% | |
| 006296 | 1.4146 | 1.4146 | 0.00% | |
| 007321 | 1.0965 | 1.264 | -0.03% | |
| 008134 | 1.5658 | 1.6823 | -1.28% | |
| 008811 | 1.6209 | 1.6209 | -1.38% | |
| 009232 | 1.0878 | 1.1318 | -1.38% | |
| 009330 | 0.9555 | 0.9555 | -1.38% | |
| 009702 | 1.0468 | 1.1831 | -0.03% | |
| 009920 | 1.193 | 1.193 | -0.03% | |
| 010488 | 0.9433 | 0.9433 | -1.38% | |
| 010489 | 0.9006 | 0.9006 | -1.38% | |
| 011052 | 1.3003 | 1.3003 | -1.38% | |
| 011331 | 0.9752 | 0.9752 | -1.38% | |
| 011956 | 0.9718 | 0.9718 | -1.38% | |
| 012057 | 0.9119 | 0.9119 | -1.38% | |
| 012641 | 1.2216 | 1.2216 | -1.38% | |
| 012755 | 0.6884 | 0.6884 | -1.28% | |
| 013536 | 1.1488 | 1.1488 | -0.03% | |
| 014314 | 1.3954 | 1.3954 | -1.38% | |
| 014446 | 1.1233 | 1.1233 | -0.03% | |
| 014756 | 0.9176 | 0.9176 | -1.38% | |
| 015027 | 0.6846 | 0.6846 | -1.38% | |
| 015256 | 1.175 | 1.175 | -0.03% | |
| 015257 | 1.1606 | 1.1606 | -0.03% | |
| 015260 | 1.02 | 1.1075 | -0.03% | |
| 015675 | 1.3753 | 1.3753 | -1.28% | |
| 015678 | 1.0031 | 1.0031 | -1.28% | |
| 015685 | 0.8223 | 0.8223 | -1.28% | |
| 016331 | 1.1078 | 1.1078 | -0.03% | |
| 018000 | 2.4941 | 2.4941 | -1.38% | |
| 018087 | 1.0944 | 1.0944 | -0.03% | |
| 019205 | 1.3397 | 1.3397 | -1.38% | |
| 019247 | 1.6387 | 1.6387 | 0.00% | |
| 019789 | 1.1363 | 1.2243 | -1.38% | |
| 020626 | 1.0478 | 1.0539 | -0.03% | |
| 021297 | 1.5127 | 1.5127 | -1.28% | |
| 022131 | 1.041 | 1.041 | -0.03% | |
| 022220 | 1.0497 | 1.0625 | -0.03% | |
| 022258 | 1.0538 | 1.0538 | -1.38% | |
| 022273 | 1.0015 | 1.0015 | -0.03% | |
| 022793 | 0.9023 | 0.9023 | -1.28% | |
| 022844 | 1.5061 | 1.5061 | -1.28% | |
| 022969 | 1.5417 | 1.5417 | -1.28% | |
| 022972 | 1.0331 | 1.0331 | -1.38% | |
| 023068 | 1.0545 | 1.0545 | -0.03% | |
| 023222 | 1.1418 | 1.178 | -1.28% | |
| 023290 | 1.2473 | 1.2473 | -1.28% | |
| 023302 | 1.0284 | 1.0284 | -0.03% | |
| 024139 | 1.1369 | 1.1369 | -1.28% | |
| 024243 | 1.0561 | 1.0625 | -1.28% | |
| 024467 | 0.9234 | 0.9234 | -1.38% | |
| 025136 | 1.3901 | 1.3901 | -1.28% | |
| 025776 | 0.9074 | 0.9074 | -1.38% | |
| 025886 | 1.069 | 1.069 | -1.38% | |
| 026134 | 1.0159 | 1.0159 | -0.03% | |
| 026149 | 1.0171 | 1.0171 | -1.28% | |
| 026541 | 0.8608 | 0.8608 | -1.38% | |
| 026795 | 0.9762 | 0.9762 | -1.28% | |
| 026796 | 0.9754 | 0.9754 | -1.28% | |
| 028579 | 1.0148 | 1.0148 | -1.28% | |
| 028594 | 0.9986 | 0.9986 | -0.03% | |
| 029392 | 1.0 | 1.0 | -0.03% | |
| 159261 | 1.2173 | 1.2173 | -1.28% | |
| 159271 | 0.9213 | 0.9213 | -1.28% | |
| 159286 | 0.7282 | 0.7282 | -1.28% | |
| 160602 | 1.4099 | 2.2083 | -0.03% | |
| 160613 | 1.2143 | 3.6203 | -1.38% | |
| 160628 | 0.5183 | 1.4348 | -1.28% | |
| 160629 | 1.037 | 1.2227 | -1.28% | |
| 160639 | 0.8434 | 0.371 | -1.28% | |
| 206001 | 1.2729 | 6.2227 | -1.38% | |
| 206008 | 1.0592 | 1.5638 | -0.03% | |
| 206009 | 3.826 | 4.203 | -1.38% | |
| 501025 | 1.9219 | 2.1048 | -1.28% | |
| 512130 | 1.1305 | 1.1305 | -1.28% | |
| 512240 | 1.0821 | 1.0821 | -1.28% | |
| 516460 | 1.2051 | 1.2051 | -1.28% | |
| 520590 | 0.7107 | 0.7107 | -0.58% | |
| 560690 | 2.0637 | 2.0637 | -1.28% | |
| 563870 | 0.6011 | 0.6011 | -1.28% | |
| 588220 | 1.5348 | 1.5348 | -1.28% | |
| 014316 | 1.113 | 1.113 | -0.03% | |
| 000054 | 1.403 | 1.7733 | -0.03% | |
| 000338 | 1.3226 | 1.6916 | -0.03% | |
| 000431 | 3.107 | 3.189 | -1.38% | |
| 000780 | 1.955 | 1.955 | -1.28% | |
| 001223 | 1.464 | 1.464 | -1.28% | |
| 001775 | 1.2839 | 1.2839 | -1.38% | |
| 003412 | 1.4402 | 1.4402 | -1.38% | |
| 005028 | 2.6014 | 2.6014 | -1.38% | |
| 005268 | 2.1739 | 2.1739 | -1.28% | |
| 005434 | 1.9043 | 2.1793 | -1.38% | |
| 005967 | 2.1174 | 2.1174 | -1.38% | |
| 006230 | 2.1865 | 2.1865 | -1.38% | |
| 007146 | 2.4805 | 2.4805 | -1.38% | |
| 008040 | 1.0726 | 1.2388 | -0.03% | |
| 008119 | 1.3782 | 1.3782 | -1.38% | |
| 008716 | 1.7153 | 1.7153 | -1.38% | |
| 008951 | 1.0739 | 1.22 | -0.03% | |
| 009233 | 1.0909 | 1.1198 | -1.38% | |
| 009483 | 1.1655 | 1.2081 | -0.03% | |
| 009634 | 1.1722 | 1.1722 | -1.38% | |
| 009921 | 1.1714 | 1.1714 | -0.03% | |
| 010366 | 0.5851 | 0.5851 | -1.28% | |
| 011053 | 1.271 | 1.271 | -1.38% | |
| 011072 | 1.0673 | 1.0673 | -1.38% | |
| 011334 | 0.8387 | 0.8387 | -1.38% | |
| 011552 | 1.1271 | 1.1271 | -1.38% | |
| 011553 | 1.1085 | 1.1085 | -1.38% | |
| 011577 | 1.0338 | 1.0338 | -1.38% | |
| 012043 | 0.4323 | 0.5123 | -1.28% | |
| 012044 | 0.9877 | 0.9877 | -1.28% | |
| 012783 | 1.0963 | 1.0963 | 0.00% | |
| 012808 | 1.6512 | 1.6512 | -1.28% | |
| 013335 | 1.0029 | 1.0029 | -1.38% | |
| 013354 | 0.9933 | 0.9933 | -1.38% | |
| 013535 | 0.7952 | 0.7952 | -1.38% | |
| 015676 | 1.6489 | 1.6489 | -1.28% | |
| 015677 | 1.7347 | 1.7347 | -1.28% | |
| 016785 | 1.4924 | 1.4924 | -1.28% | |
| 016889 | 1.1047 | 1.1047 | -0.03% | |
| 017740 | 0.921 | 0.921 | -1.38% | |
| 017820 | 1.1291 | 1.1566 | -0.03% | |
| 018482 | 1.5282 | 1.5282 | -1.28% | |
| 018483 | 1.5184 | 1.5184 | -1.28% | |
| 018611 | 1.6631 | 1.6631 | -1.38% | |
| 018710 | 0.8373 | 0.8373 | -1.38% | |
| 019245 | 1.6421 | 1.6421 | 0.00% | |
| 019539 | 1.0923 | 1.1036 | -0.03% | |
| 019603 | 1.1897 | 1.1897 | -0.03% | |
| 019820 | 1.9864 | 1.9864 | -1.38% | |
| 019821 | 1.9556 | 1.9556 | -1.38% | |
| 020037 | 1.2372 | 1.2372 | -1.38% | |
| 020112 | 1.0428 | 1.0758 | -0.03% | |
| 020317 | 1.0874 | 1.0915 | -0.03% | |
| 020318 | 1.0731 | 1.0741 | -0.03% | |
| 020885 | 1.3852 | 1.3852 | -1.38% | |
| 022156 | 1.4764 | 1.4764 | -0.03% | |
| 022194 | 1.0488 | 1.0488 | -1.38% | |
| 022256 | 1.0377 | 1.0537 | -0.03% | |
| 022284 | 1.0479 | 1.0479 | -1.38% | |
| 022373 | 1.0607 | 1.0607 | -1.38% | |
| 022797 | 1.056 | 1.056 | -1.28% | |
| 022984 | 1.0477 | 1.0561 | -0.03% | |
| 023069 | 1.0505 | 1.0505 | -0.03% | |
| 023071 | 1.227 | 1.2381 | -1.28% | |
| 023200 | 1.1166 | 1.1166 | -1.28% | |
| 023291 | 1.2412 | 1.2412 | -1.28% | |
| 023340 | 1.3044 | 1.3044 | -1.28% | |
| 024141 | 1.387 | 1.387 | -1.28% | |
| 024940 | 1.1295 | 1.1295 | -1.28% | |
| 025629 | 1.1611 | 1.1611 | -0.03% | |
| 025635 | 1.0847 | 1.0847 | 0.00% | |
| 025699 | 0.7985 | 0.7985 | -1.28% | |
| 025988 | 1.1297 | 1.1297 | -1.38% | |
| 026148 | 1.0159 | 1.0159 | -1.28% | |
| 026767 | 0.7853 | 0.7853 | -1.28% | |
| 026787 | 0.8355 | 0.8355 | -1.28% | |
| 026788 | 0.8345 | 0.8345 | -1.28% | |
| 027609 | 0.6762 | 0.6762 | -1.28% | |
| 158057 | 0.8489 | 0.8489 | -1.28% | |
| 159130 | 0.9479 | 0.9479 | -1.28% | |
| 159265 | 0.7625 | 0.7625 | -1.28% | |
| 159278 | 0.8478 | 0.8478 | -1.28% | |
| 159778 | 1.0526 | 1.0526 | -1.28% | |
| 159885 | 0.6591 | 0.9887 | -1.28% | |
| 160603 | 2.747 | 5.441 | -1.38% | |
| 160611 | 1.293 | 1.6424 | -1.38% | |
| 160621 | 1.4051 | 1.7471 | -0.03% | |
| 160633 | 1.0249 | 0.6134 | -1.28% | |
| 160636 | 1.1495 | 1.1226 | -1.28% | |
| 160641 | 103.4496 | 1.4978 | -0.03% | |
| 160643 | 1.0903 | 1.0903 | -1.28% | |
| 160644 | 1.8585 | 1.8625 | -0.58% | |
| 206015 | 1.0989 | 1.6363 | -0.03% | |
| 501205 | 0.8131 | 0.8131 | -1.38% | |
| 561250 | 0.877 | 0.877 | -1.28% | |
| 588040 | 1.4507 | 1.4507 | -1.28% | |
| 588410 | 1.0635 | 1.0635 | -1.28% | |
| 000290 | 0.6316 | 0.9661 | -0.58% | |
| 000854 | 2.385 | 2.385 | -1.28% | |
| 001188 | 2.125 | 2.125 | -1.28% | |
| 001230 | 1.597 | 1.597 | -1.28% | |
| 001330 | 1.5486 | 1.5886 | -1.38% | |
| 001331 | 1.7047 | 1.736 | -1.38% | |
| 001332 | 1.5037 | 1.5497 | -1.38% | |
| 001876 | 0.0938 | 0.1388 | -0.58% | |
| 002868 | 1.1403 | 1.3291 | -0.03% | |
| 003143 | 1.2018 | 1.2218 | -1.38% | |
| 003280 | 1.093 | 1.37 | -0.03% | |
| 003835 | 1.1459 | 1.5109 | -1.38% | |
| 004292 | 1.918 | 1.918 | -1.28% | |
| 004463 | 1.0769 | 1.3576 | -0.03% | |
| 006029 | 1.0901 | 1.2297 | -0.03% | |
| 007584 | 1.0742 | 1.267 | -0.03% | |
| 008493 | 1.0434 | 1.2377 | -0.03% | |
| 009234 | 1.2512 | 1.2512 | -1.38% | |
| 009331 | 0.9078 | 0.9078 | -1.38% | |
| 010364 | 0.8701 | 0.8701 | -1.28% | |
| 010490 | 1.2069 | 1.2069 | -1.38% | |
| 010894 | 0.7006 | 0.7006 | -1.38% | |
| 010895 | 0.6691 | 0.6691 | -1.38% | |
| 011071 | 1.0918 | 1.0918 | -1.38% | |
| 011461 | 0.5556 | 0.5556 | -1.38% | |
| 011471 | 0.6995 | 0.6995 | -1.38% | |
| 011576 | 1.0552 | 1.0552 | -1.38% | |
| 012041 | 0.8343 | 0.8343 | -1.28% | |
| 012093 | 1.3265 | 1.3265 | -1.38% | |
| 012111 | 1.2269 | 1.2269 | -1.38% | |
| 012785 | 0.7482 | 0.7482 | -1.38% | |
| 013334 | 1.0416 | 1.0416 | -1.38% | |
| 013537 | 1.1375 | 1.1375 | -0.03% | |
| 013538 | 1.0807 | 1.134 | -0.03% | |
| 015530 | 1.1237 | 1.1237 | -0.03% | |
| 015531 | 1.1097 | 1.1097 | -0.03% | |
| 015653 | 1.1036 | 1.1238 | -0.03% | |
| 016786 | 1.4699 | 1.4699 | -1.28% | |
| 016818 | 0.9001 | 0.9001 | -1.38% | |
| 016890 | 1.0613 | 1.0613 | -0.03% | |
| 016953 | 0.9449 | 0.9449 | -1.28% | |
| 017668 | 1.2214 | 1.2214 | -1.38% | |
| 017732 | 2.0501 | 2.0501 | -1.38% | |
| 017900 | 1.3347 | 1.3347 | -1.28% | |
| 018612 | 1.6309 | 1.6309 | -1.38% | |
| 020038 | 1.2196 | 1.2196 | -1.38% | |
| 020448 | 1.0824 | 1.0824 | -0.03% | |
| 020884 | 1.4037 | 1.4037 | -1.38% | |
| 021080 | 1.0681 | 1.0681 | -1.28% | |
| 021091 | 1.9539 | 1.9539 | -1.28% | |
| 021292 | 0.8761 | 0.8761 | -1.28% | |
| 021293 | 0.8717 | 0.8717 | -1.28% | |
| 021294 | 1.1883 | 1.1883 | -1.28% | |
| 021403 | 1.0408 | 1.0648 | -0.03% | |
| 021688 | 0.8416 | 0.8416 | -1.28% | |
| 021720 | 1.0372 | 1.0433 | -0.03% | |
| 022233 | 1.0841 | 1.0841 | -0.03% | |
| 022235 | 1.0342 | 1.0342 | -0.03% | |
| 022370 | 1.0353 | 1.0353 | -1.38% | |
| 022477 | 1.0636 | 1.0636 | -0.03% | |
| 022574 | 1.0571 | 1.0571 | -0.03% | |
| 022794 | 0.9253 | 0.9253 | -1.28% | |
| 022822 | 1.3585 | 1.3585 | -1.28% | |
| 022824 | 1.233 | 1.233 | -1.28% | |
| 022882 | 1.3292 | 1.3292 | -1.28% | |
| 022885 | 0.8721 | 0.8721 | -1.28% | |
| 022974 | 1.0185 | 1.0185 | -1.38% | |
| 023199 | 1.12 | 1.12 | -1.28% | |
| 023758 | 1.3847 | 1.3847 | -1.28% | |
| 023771 | 1.0309 | 1.0309 | -1.38% | |
| 024184 | 0.9944 | 0.9944 | -1.28% | |
| 024242 | 1.2844 | 1.2844 | -1.28% | |
| 024244 | 0.7138 | 0.7138 | -1.28% | |
| 024468 | 0.9162 | 0.9162 | -1.38% | |
| 024655 | 1.0701 | 1.0701 | -1.28% | |
| 024656 | 1.0675 | 1.0675 | -1.28% | |
| 024657 | 1.0688 | 1.0688 | -1.28% | |
| 024734 | 0.7381 | 0.7381 | -1.28% | |
| 025140 | 0.8588 | 0.8588 | -1.28% | |
| 025340 | 0.4926 | 0.4926 | -1.38% | |
| 025634 | 1.1741 | 1.1741 | 0.00% | |
| 025950 | 1.0259 | 1.0259 | 0.00% | |
| 025982 | 0.9409 | 0.9409 | -1.28% | |
| 026133 | 1.0179 | 1.0179 | -0.03% | |
| 027394 | 0.8829 | 0.8829 | -1.28% | |
| 027608 | 0.6767 | 0.6767 | -1.28% | |
| 159153 | 0.9985 | 0.9985 | -1.28% | |
| 159681 | 1.3576 | 1.3576 | -1.28% | |
| 159805 | 1.1445 | 1.1445 | -1.28% | |
| 159813 | 0.6247 | 1.8741 | -1.28% | |
| 159870 | 0.7276 | 0.7276 | -1.28% | |
| 159993 | 1.1158 | 1.1158 | -1.28% | |
| 160624 | 3.094 | 2.876 | -1.38% | |
| 160638 | 2.8402 | 1.2439 | -1.28% | |
| 160646 | 0.988 | 0.988 | -1.28% | |
| 206003 | 1.4463 | 1.9553 | -0.03% | |
| 510040 | 1.1189 | 1.1189 | -1.28% | |
| 515630 | 1.2222 | 1.2222 | -1.28% | |
| 588250 | 0.9655 | 0.9655 | -1.28% | |
| 021082 | 1.5038 | 1.5038 | -1.28% | |
| 000297 | 1.7204 | 1.7774 | -0.03% | |
| 000409 | 4.108 | 4.108 | -1.28% | |
| 001067 | 1.7217 | 1.7217 | -1.38% | |
| 001327 | 1.3531 | 1.4081 | -1.38% | |
| 001337 | 2.0275 | 2.0275 | -1.38% | |
| 001453 | 1.2999 | 1.4052 | -1.38% | |
| 003165 | 2.6878 | 2.6878 | -1.38% | |
| 003209 | 1.0951 | 1.3108 | -0.03% | |
| 003527 | 1.0769 | 1.2845 | -0.03% | |
| 005812 | 1.7331 | 1.7331 | -1.38% | |
| 006285 | 0.0803 | 0.0812 | -0.58% | |
| 008001 | 1.417 | 1.602 | -1.28% | |
| 009022 | 1.2246 | 1.2246 | -0.03% | |
| 009822 | 1.1739 | 1.1739 | -1.38% | |
| 009862 | 0.9175 | 0.9175 | -1.38% | |
| 009984 | 0.9359 | 0.9359 | -1.38% | |
| 011330 | 1.1628 | 1.1628 | -1.38% | |
| 011568 | 1.158 | 1.158 | -1.38% | |
| 012040 | 1.4588 | 1.4588 | -1.28% | |
| 012055 | 1.045 | 1.045 | -1.38% | |
| 012058 | 0.8746 | 0.8746 | -1.38% | |
| 012810 | 0.8191 | 0.8191 | -1.28% | |
| 012970 | 1.1977 | 1.1977 | -1.28% | |
| 014344 | 1.4497 | 1.4497 | -1.28% | |
| 014437 | 1.1042 | 1.1042 | -1.38% | |
| 015026 | 0.7082 | 0.7082 | -1.38% | |
| 016562 | 0.9141 | 0.9141 | -1.38% | |
| 016950 | 1.2241 | 1.2241 | -1.38% | |
| 017893 | 1.5688 | 1.5688 | -1.28% | |
| 019601 | 1.3214 | 1.3214 | -1.38% | |
| 019602 | 1.1898 | 1.1898 | -0.03% | |
| 019827 | 1.1775 | 1.1775 | -1.28% | |
| 020016 | 1.4266 | 1.4266 | -1.28% | |
| 020254 | 1.3967 | 1.4762 | -1.38% | |
| 020447 | 1.0891 | 1.0891 | -0.03% | |
| 021069 | 1.0746 | 1.0746 | -0.03% | |
| 021089 | 1.5911 | 1.5911 | -1.28% | |
| 021090 | 1.9621 | 1.9621 | -1.28% | |
| 021296 | 1.5203 | 1.5203 | -1.28% | |
| 021908 | 2.1368 | 2.1368 | -1.28% | |
| 022118 | 1.0473 | 1.0543 | -0.03% | |
| 022142 | 1.0398 | 1.0585 | -0.03% | |
| 022188 | 1.0623 | 1.0623 | -0.03% | |
| 022189 | 1.1758 | 1.1758 | -1.38% | |
| 022221 | 1.0511 | 1.0511 | -0.03% | |
| 022232 | 1.11 | 1.11 | -0.03% | |
| 022260 | 1.1059 | 1.1059 | -0.03% | |
| 022263 | 1.0877 | 1.0877 | -0.03% | |
| 022577 | 1.1361 | 1.1361 | -0.03% | |
| 022761 | 1.0272 | 1.0272 | -0.03% | |
| 022823 | 0.8412 | 0.8412 | -1.28% | |
| 022845 | 1.5886 | 1.5886 | -1.28% | |
| 022848 | 0.9718 | 0.9718 | -1.28% | |
| 022883 | 1.235 | 1.235 | -1.28% | |
| 022989 | 0.951 | 0.971 | -0.03% | |
| 022990 | 1.378 | 1.459 | -0.03% | |
| 022991 | 0.945 | 0.968 | -0.03% | |
| 023223 | 1.1414 | 1.1741 | -1.28% | |
| 023377 | 1.267 | 1.267 | -1.28% | |
| 023380 | 0.8468 | 0.8468 | -1.28% | |
| 023772 | 1.0401 | 1.0401 | -0.03% | |
| 024157 | 1.0932 | 1.0932 | -1.28% | |
| 025139 | 1.0814 | 1.0814 | -1.28% | |
| 025630 | 1.1497 | 1.1497 | -0.03% | |
| 025730 | 1.0247 | 1.0247 | -0.03% | |
| 025731 | 1.0225 | 1.0225 | -0.03% | |
| 025915 | 1.0198 | 1.0228 | -0.03% | |
| 025951 | 1.0238 | 1.0238 | 0.00% | |
| 025983 | 0.9384 | 0.9384 | -1.28% | |
| 025984 | 0.8845 | 0.8845 | -1.28% | |
| 026147 | 1.0184 | 1.0184 | -1.28% | |
| 026158 | 0.8659 | 0.8659 | -1.28% | |
| 026785 | 0.9506 | 0.9506 | -1.28% | |
| 026786 | 0.9346 | 0.9346 | -1.28% | |
| 027771 | 1.004 | 1.004 | -0.03% | |
| 159177 | 0.8512 | 0.8512 | -1.28% | |
| 159647 | 0.8871 | 0.8871 | -1.28% | |
| 159800 | 1.3201 | 1.3201 | -1.28% | |
| 159863 | 0.5105 | 0.7658 | -1.28% | |
| 160612 | 1.049 | 1.862 | -0.03% | |
| 160615 | 1.321 | 2.3322 | -1.28% | |
| 160627 | 2.682 | 2.294 | -1.38% | |
| 160635 | 0.8795 | 0.7988 | -1.28% | |
| 160642 | 2.4875 | 2.4875 | -1.38% | |
| 206006 | 0.5406 | 0.5463 | -0.58% | |
| 206013 | 0.774 | 1.079 | -1.38% | |
| 512670 | 0.7206 | 1.4412 | -1.28% | |
| 560410 | 0.7529 | 0.7529 | -1.28% | |
| 562150 | 0.9557 | 0.9557 | -1.28% | |
| 563670 | 0.6347 | 0.6347 | -1.28% | |
| 563790 | 0.7399 | 0.7399 | -1.28% | |
| 589170 | 0.9219 | 0.9219 | -1.28% | |
| 014313 | 1.4449 | 1.4449 | -1.38% | |
| 000295 | 1.1148 | 1.6003 | -0.03% | |
| 000296 | 1.1253 | 1.5453 | -0.03% | |
| 001190 | 1.7076 | 1.7076 | -1.38% | |
| 001329 | 1.4419 | 1.4969 | -1.38% | |
| 001381 | 1.8323 | 1.8323 | -1.38% | |
| 002019 | 1.4839 | 1.5764 | -1.38% | |
| 003166 | 2.6332 | 2.6332 | -1.38% | |
| 003344 | 1.3157 | 1.5257 | -1.38% | |
| 003411 | 1.5076 | 1.5076 | -1.38% | |
| 003495 | 1.6281 | 1.7281 | -1.38% | |
| 004100 | 1.4102 | 1.4427 | -1.38% | |
| 004388 | 1.3234 | 1.4844 | -0.03% | |
| 005831 | 1.0463 | 1.3348 | -0.03% | |
| 006283 | 0.128 | 0.133 | -0.58% | |
| 006526 | 1.0532 | 1.0532 | -1.38% | |
| 007681 | 1.0308 | 1.2118 | -0.03% | |
| 007682 | 1.0365 | 1.1946 | -0.03% | |
| 008132 | 1.5063 | 1.5063 | -1.38% | |
| 009021 | 1.2489 | 1.2489 | -0.03% | |
| 009023 | 2.1605 | 2.1605 | -1.38% | |
| 009188 | 1.7034 | 1.7034 | -1.38% | |
| 009570 | 0.7121 | 0.7121 | -1.38% | |
| 009571 | 0.6773 | 0.6773 | -1.38% | |
| 009743 | 1.0477 | 1.112 | -0.03% | |
| 009823 | 1.1454 | 1.1454 | -1.38% | |
| 010365 | 2.1468 | 2.3719 | -1.28% | |
| 010491 | 1.1498 | 1.1498 | -1.38% | |
| 010725 | 1.226 | 1.226 | -1.38% | |
| 011415 | 1.0588 | 1.0588 | -1.38% | |
| 011472 | 0.6689 | 0.6689 | -1.38% | |
| 011542 | 0.7766 | 0.7766 | -1.38% | |
| 011569 | 1.1115 | 1.1115 | -1.38% | |
| 012054 | 1.066 | 1.066 | -1.38% | |
| 012059 | 1.1095 | 1.1864 | -0.03% | |
| 012640 | 1.2744 | 1.2744 | -1.38% | |
| 012648 | 1.1801 | 1.1801 | -0.03% | |
| 012754 | 0.6957 | 0.6957 | -1.28% | |
| 012786 | 0.7186 | 0.7186 | -1.38% | |
| 012797 | 1.0921 | 1.1339 | -0.03% | |
| 012809 | 0.9716 | 0.9716 | -1.28% | |
| 012997 | 0.5609 | 0.5609 | -1.38% | |
| 014345 | 1.4225 | 1.4225 | -1.28% | |
| 014943 | 0.8115 | 0.8115 | -1.28% | |
| 016329 | 1.0326 | 1.0326 | -0.03% | |
| 016330 | 1.008 | 1.008 | -0.03% | |
| 017381 | 1.3363 | 1.3363 | 0.00% | |
| 017741 | 0.8967 | 0.8967 | -1.38% | |
| 017892 | 1.5919 | 1.5919 | -1.28% | |
| 018084 | 1.0766 | 1.0766 | -0.03% | |
| 019204 | 1.0441 | 1.0847 | -0.03% | |
| 019287 | 1.1242 | 1.1242 | -0.03% | |
| 019302 | 1.0578 | 1.1267 | -0.03% | |
| 020014 | 1.433 | 1.433 | -1.28% | |
| 020086 | 1.5297 | 1.5297 | -1.38% | |
| 020636 | 1.0345 | 1.0615 | -0.03% | |
| 020739 | 1.0925 | 1.0925 | -0.03% | |
| 021081 | 1.0613 | 1.0613 | -1.28% | |
| 021086 | 1.0028 | 1.0028 | -1.28% | |
| 021309 | 1.516 | 1.516 | -1.38% | |
| 022185 | 1.0292 | 1.0443 | -0.03% | |
| 022190 | 1.1764 | 1.1764 | -1.38% | |
| 022207 | 1.0305 | 1.0454 | -0.03% | |
| 022259 | 1.1072 | 1.1072 | -1.38% | |
| 022264 | 1.0791 | 1.0791 | -0.03% | |
| 022510 | 1.006 | 1.006 | -0.03% | |
| 022511 | 1.0019 | 1.0019 | -0.03% | |
| 022743 | 1.8347 | 1.8347 | -1.38% | |
| 022792 | 1.2202 | 1.2202 | -1.28% | |
| 022819 | 1.4057 | 1.4057 | -1.28% | |
| 022884 | 0.9804 | 0.9804 | -1.28% | |
| 023075 | 0.9549 | 0.9549 | -1.28% | |
| 023376 | 0.9786 | 0.9786 | -1.28% | |
| 023378 | 1.1033 | 1.1033 | -1.28% | |
| 023926 | 1.4529 | 1.4529 | -1.28% | |
| 024939 | 1.1325 | 1.1325 | -1.28% | |
| 025341 | 0.4897 | 0.4897 | -1.38% | |
| 025375 | 1.0147 | 1.0147 | -0.03% | |
| 025578 | 0.9525 | 0.9525 | -1.28% | |
| 025675 | 1.0809 | 1.0809 | -1.28% | |
| 025700 | 0.7996 | 0.7996 | -1.28% | |
| 026436 | 1.0078 | 1.0078 | -0.03% | |
| 026437 | 1.0064 | 1.0064 | -0.03% | |
| 026526 | 0.7646 | 0.7646 | -1.28% | |
| 026766 | 0.7859 | 0.7859 | -1.28% | |
| 026870 | 0.9247 | 0.9247 | -1.38% | |
| 028593 | 0.9989 | 0.9989 | -0.03% | |
| 159012 | 0.7562 | 0.7562 | -1.28% | |
| 159041 | 1.0026 | 1.0026 | -1.28% | |
| 159162 | 0.7494 | 0.7494 | -1.28% | |
| 159673 | 1.2021 | 1.2021 | -1.28% | |
| 159982 | 1.9259 | 1.9259 | -1.28% | |
| 160610 | 1.202 | 3.001 | -1.38% | |
| 160616 | 2.1256 | 2.1256 | -1.28% | |
| 160618 | 1.634 | 1.999 | -0.03% | |
| 560190 | 1.029 | 1.029 | -1.28% | |
| 588460 | 1.7818 | 1.7818 | -1.28% | |
| 589020 | 1.0529 | 2.1058 | -1.28% | |
| 000143 | 2.1532 | 2.3452 | -0.03% | |
| 000289 | 1.0802 | 1.6077 | -0.03% | |
| 000329 | 1.1005 | 1.2864 | -0.03% | |
| 001325 | 1.224 | 1.437 | -1.38% | |
| 001336 | 2.0666 | 2.0666 | -1.38% | |
| 002018 | 1.5829 | 1.6442 | -1.38% | |
| 002188 | 1.1311 | 1.4163 | -0.03% | |
| 002714 | 1.314 | 1.438 | -1.38% | |
| 003142 | 2.5474 | 2.6074 | -1.38% | |
| 003343 | 1.319 | 1.529 | -1.38% | |
| 004127 | 1.1166 | 1.4404 | -0.03% | |
| 004438 | 1.2957 | 1.5187 | -0.03% | |
| 004499 | 1.0414 | 1.3325 | -0.03% | |
| 004504 | 1.3483 | 1.5077 | -0.03% | |
| 005870 | 1.7075 | 1.7075 | -1.28% | |
| 006792 | 0.2761 | 0.2767 | -0.58% | |
| 007000 | 1.0617 | 1.2275 | -0.03% | |
| 007271 | 1.774 | 1.774 | 0.00% | |
| 007544 | 1.0182 | 1.2042 | -0.03% | |
| 007858 | 110.9332 | 1.1143 | 0.00% | |
| 007956 | 1.1594 | 1.1594 | -0.03% | |
| 008320 | 0.5293 | 0.5293 | -0.58% | |
| 008321 | 0.0786 | 0.0786 | -0.58% | |
| 008681 | 0.9266 | 0.9266 | -1.38% | |
| 008956 | 1.0767 | 1.2293 | -0.03% | |
| 008957 | 1.1033 | 1.2385 | -0.03% | |
| 009230 | 1.3721 | 1.3721 | -1.38% | |
| 009231 | 1.346 | 1.346 | -1.38% | |
| 009668 | 1.2981 | 1.3541 | -1.38% | |
| 009742 | 1.0311 | 1.12 | -0.03% | |
| 009861 | 0.9463 | 0.9463 | -1.38% | |
| 010265 | 1.0476 | 1.0476 | -1.38% | |
| 010479 | 1.0208 | 1.1876 | -0.03% | |
| 010964 | 1.2966 | 1.2966 | -0.03% | |
| 011414 | 1.0822 | 1.0822 | -1.38% | |
| 011570 | 1.1779 | 1.1779 | -1.38% | |
| 011572 | 1.0957 | 1.1317 | -1.38% | |
| 011573 | 1.0878 | 1.1188 | -1.38% | |
| 013353 | 1.0239 | 1.0239 | -1.38% | |
| 015532 | 1.1141 | 1.1141 | -0.03% | |
| 015693 | 1.21 | 1.21 | -1.28% | |
| 016530 | 1.3662 | 1.3662 | -1.38% | |
| 016819 | 0.8737 | 0.8737 | -1.38% | |
| 018080 | 1.1116 | 1.1116 | -0.03% | |
| 018532 | 1.0792 | 1.0898 | -0.03% | |
| 019248 | 1.6201 | 1.6201 | 0.00% | |
| 019600 | 1.3431 | 1.3431 | -1.38% | |
| 019828 | 1.1719 | 1.1719 | -1.28% | |
| 019861 | 1.4677 | 1.4677 | -1.28% | |
| 021909 | 2.1257 | 2.1257 | -1.28% | |
| 022132 | 1.0413 | 1.0603 | -0.03% | |
| 022163 | 1.0331 | 1.0331 | -0.03% | |
| 022186 | 1.2098 | 1.3506 | -0.03% | |
| 022226 | 1.3163 | 1.3163 | -0.03% | |
| 022227 | 1.0326 | 1.0366 | -0.03% | |
| 022248 | 1.1047 | 1.1047 | -1.38% | |
| 022261 | 1.2275 | 1.2275 | -0.03% | |
| 022371 | 1.042 | 1.042 | -1.38% | |
| 022665 | 1.1966 | 1.1966 | -1.28% | |
| 022666 | 1.1922 | 1.1922 | -1.28% | |
| 022696 | 1.1358 | 1.1358 | -1.28% | |
| 022774 | 1.1226 | 1.1226 | -1.28% | |
| 022795 | 1.0962 | 1.0962 | -1.28% | |
| 022825 | 1.4697 | 1.4697 | -1.28% | |
| 022834 | 1.1989 | 1.1989 | -1.28% | |
| 022861 | 1.194 | 1.194 | -1.28% | |
| 022992 | 1.252 | 1.252 | -1.28% | |
| 023757 | 1.3889 | 1.3889 | -1.28% | |
| 024140 | 1.2069 | 1.2421 | -1.28% | |
| 024158 | 1.2862 | 1.2862 | -1.28% | |
| 024733 | 0.7369 | 0.7369 | -1.28% | |
| 024883 | 1.0911 | 1.0911 | -1.28% | |
| 025127 | 1.2288 | 1.2393 | -1.28% | |
| 025631 | 1.1398 | 1.1398 | -0.03% | |
| 026080 | 1.0104 | 1.0104 | -0.03% | |
| 026159 | 0.8651 | 0.8651 | -1.28% | |
| 026373 | 1.0179 | 1.0217 | -0.03% | |
| 026527 | 0.7636 | 0.7636 | -1.28% | |
| 027037 | 0.9943 | 0.9943 | -0.03% | |
| 027038 | 0.9934 | 0.9934 | -0.03% | |
| 027181 | 0.9664 | 0.9664 | -1.28% | |
| 027393 | 0.8835 | 0.8835 | -1.28% | |
| 158000 | 1.0418 | 1.0418 | -1.28% | |
| 158025 | 0.8594 | 0.8594 | -1.28% | |
| 159037 | 0.9949 | 0.9949 | -1.28% | |
| 159117 | 1.0097 | 1.0097 | -1.28% | |
| 159185 | 1.0036 | 1.0036 | -1.28% | |
| 159739 | 0.7149 | 1.4298 | -1.28% | |
| 159751 | 0.8154 | 0.8154 | -1.28% | |
| 160608 | 1.3374 | 2.0809 | -0.03% | |
| 160622 | 1.1435 | 1.6462 | -0.03% | |
| 160632 | 0.2625 | 2.1463 | -1.28% | |
| 160637 | 1.3849 | 0.8162 | -1.28% | |
| 206011 | 0.864 | 1.24 | -0.58% | |
| 206012 | 3.776 | 3.776 | -1.28% | |
| 502023 | 1.495 | 1.051 | -1.28% | |
| 512690 | 0.4186 | 1.5372 | -1.28% | |
| 512730 | 1.7821 | 1.7821 | -1.28% | |
| 551030 | 102.4034 | 1.024 | -0.03% | |
| 560790 | 0.7799 | 0.7799 | -1.28% | |
| 588920 | 0.9602 | 1.9204 | -1.28% | |
| 021083 | 1.4951 | 1.4951 | -1.28% |
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 | 30,082.02 | 94.99 |
| 2 | 债券及货币 | 1,872.04 | 05.91 |
| 3 | 现金 | 1,872.04 | 05.91 |
| 4 | 其他资产 | 119.42 | 00.38 |
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） |
| 600176 | 中国巨石 | 15.79 | 1,150.50 | 3.63% | -0.63 |
| 600522 | 中天科技 | 17.70 | 1,074.34 | 3.39% | -0.97 |
| 300502 | 新易盛 | 01.69 | 1,027.29 | 3.24% | -0.22 |
| 600487 | 亨通光电 | 09.19 | 1,004.40 | 3.17% | -4.30 |
| 300308 | 中际旭创 | 00.76 | 960.12 | 3.03% | -0.60 |
| 603993 | 洛阳钼业 | 51.93 | 911.37 | 2.88% | 10.55 |
| 300394 | 天孚通信 | 02.89 | 875.99 | 2.77% | -0.29 |
| 600150 | 中国船舶 | 25.17 | 850.55 | 2.69% | 2.26 |
| 600309 | 万华化学 | 12.35 | 844.86 | 2.67% | 1.30 |
| 002281 | 光迅科技 | 03.18 | 817.07 | 2.58% | -0.13 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 4.24% | 9.71% | 0.0% | 0.0% | 23.34% |
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 |
|---|---|---|---|---|---|---|---|
-6.86% | -8.4% | -12.6% | 3.3% | 9.71% | 0.0% | 0.0% | 46.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.51 | 0.00 |
| 夏普比率 | 56.31 | 108.60 | 0.00 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | 0.16 | 0.15 | 0.00 |
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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