公募基金 > 基金超市 > 鹏华中证800证券保险指数(LOF)I
鹏华中证800证券保险指数(LOF)I 023379
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码023379 | 基金经理余展昌 | 最新份额7.83万份 () |
| 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2025-02-07 | 托管行中国建设银行股份有限公司 |
| 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）。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。
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审议。
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 |
| 2025-9-4 | 1.115 | 1.115 | -0.38% |
| 2025-9-3 | 1.1193 | 1.1193 | -2.99% |
| 2025-9-2 | 1.1538 | 1.1538 | -0.88% |
| 2025-9-1 | 1.164 | 1.164 | -1.24% |
| 2025-8-29 | 1.1786 | 1.1786 | 0.52% |
| 2025-8-28 | 1.1725 | 1.1725 | 1.49% |
| 2025-8-27 | 1.1553 | 1.1553 | -2.56% |
| 2025-8-26 | 1.1857 | 1.1857 | -1.04% |
| 2025-8-25 | 1.1982 | 1.1982 | 0.91% |
| 2025-8-22 | 1.1874 | 1.1874 | 2.79% |
| 2025-8-21 | 1.1552 | 1.1552 | -0.56% |
| 2025-8-20 | 1.1617 | 1.1617 | 1.17% |
| 2025-8-19 | 1.1483 | 1.1483 | -1.71% |
| 2025-8-18 | 1.1683 | 1.1683 | 0.89% |
| 2025-8-15 | 1.158 | 1.158 | 3.37% |
| 2025-8-14 | 1.1203 | 1.1203 | 0.60% |
| 2025-8-13 | 1.1136 | 1.1136 | 1.25% |
| 2025-8-12 | 1.0998 | 1.0998 | 0.54% |
| 2025-8-11 | 1.0939 | 1.0939 | 0.78% |
| 2025-8-8 | 1.0854 | 1.0854 | -0.78% |
余展昌先生：金融硕士，多年证券从业经验，中国籍，具备基金从业资格。2017年7月加盟鹏华基金管理有限公司，历任量化及衍生品投资部量化研究员、高级量化研究员，2020年8月至2022年10月担任量化及衍生品投资部投资经理，现担任指数与量化投资部基金经理。2022年10月担任龙头券商基金经理，2022年10月担任鹏华券商基金经理，2022年10月担任银行FUND基金经理，2022年10月担任鹏华中证800证券保险指数(LOF)基金经理，2022年10月担任保险证券基金经理，2022年10月担任鹏华银行基金经理，2023年08月担任鹏华创业板指数(LOF)基金经理，2023年08月担任鹏华中证500指数(LOF)基金经理，2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理，2024年11月担任鹏华中证A500ETF基金经理，2024年12月担任鹏华上证180ETF基金经理，2024年12月担任鹏华中证A500指数基金经理，2025年01月担任鹏华上证180指数发起式基金经理，2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理，2025年02月担任鹏华科创板200ETF基金经理，2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理。
任职期间收益
鹏华中证800证券保险指数(LOF)I 2025-02-07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 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 0.7 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.7 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.0 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.0 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.7 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.8 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 0.8 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.0 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.7 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.2 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.0 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.6 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.4 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 0.12% | -19.91% |
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 |
| 余展昌 | 2025-02-07 至 今 | 0年6个月零29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 |
|---|---|---|---|---|
| 000053 | 1.0573 | 1.8645 | -0.06% | |
| 000295 | 1.1082 | 1.5702 | -0.06% | |
| 001067 | 1.6646 | 1.6646 | -2.33% | |
| 002018 | 1.5431 | 1.6044 | -2.33% | |
| 002868 | 1.1225 | 1.2993 | -0.06% | |
| 003411 | 1.4799 | 1.4799 | -2.33% | |
| 004127 | 1.1056 | 1.4073 | -0.06% | |
| 004504 | 1.3 | 1.4594 | -0.06% | |
| 005831 | 1.0442 | 1.3074 | -0.06% | |
| 006956 | 1.0953 | 1.2309 | -0.06% | |
| 007146 | 2.2292 | 2.2292 | -2.33% | |
| 007321 | 1.0877 | 1.2314 | -0.06% | |
| 007584 | 1.0686 | 1.2414 | -0.06% | |
| 007870 | 1.0825 | 1.2097 | -0.06% | |
| 007956 | 1.1432 | 1.1432 | -0.06% | |
| 008040 | 1.0712 | 1.2103 | -0.06% | |
| 009086 | 1.0234 | 1.0234 | -2.33% | |
| 009232 | 1.0421 | 1.0861 | -2.33% | |
| 009234 | 0.8642 | 0.8642 | -2.33% | |
| 009823 | 1.1198 | 1.1198 | -2.33% | |
| 010488 | 0.781 | 0.781 | -2.33% | |
| 010726 | 1.1165 | 1.1165 | -2.33% | |
| 011053 | 1.1816 | 1.1816 | -2.33% | |
| 011331 | 0.8521 | 0.8521 | -2.33% | |
| 011461 | 0.6207 | 0.6207 | -2.33% | |
| 011471 | 0.6405 | 0.6405 | -2.33% | |
| 011570 | 1.2115 | 1.2115 | -2.33% | |
| 011575 | 1.2773 | 1.2773 | -2.33% | |
| 011577 | 1.0168 | 1.0168 | -2.33% | |
| 012041 | 0.8963 | 0.8963 | -2.56% | |
| 012810 | 0.9169 | 0.9169 | -2.56% | |
| 015259 | 1.0027 | 1.0027 | -2.33% | |
| 015653 | 1.0764 | 1.0966 | -0.06% | |
| 015675 | 1.6347 | 1.6347 | -2.56% | |
| 016890 | 1.033 | 1.033 | -0.06% | |
| 017667 | 0.9979 | 0.9979 | -2.33% | |
| 017820 | 1.1015 | 1.129 | -0.06% | |
| 018080 | 1.0953 | 1.0953 | -0.06% | |
| 018081 | 1.0901 | 1.0901 | -0.06% | |
| 018087 | 1.055 | 1.055 | -0.06% | |
| 018482 | 1.4586 | 1.4586 | -2.56% | |
| 018532 | 1.0603 | 1.0655 | -0.06% | |
| 018611 | 1.2663 | 1.2663 | -2.33% | |
| 019602 | 1.0984 | 1.0984 | -0.06% | |
| 019821 | 1.6777 | 1.6777 | -2.33% | |
| 020037 | 1.1209 | 1.1209 | -2.33% | |
| 020258 | 1.4317 | 1.4317 | -2.56% | |
| 020419 | 1.2756 | 1.2756 | -2.33% | |
| 021089 | 1.8959 | 1.8959 | -2.56% | |
| 022221 | 1.024 | 1.024 | -0.06% | |
| 022236 | 1.0339 | 1.0339 | -0.06% | |
| 022256 | 1.0243 | 1.0307 | -0.06% | |
| 022369 | 1.0224 | 1.0224 | -2.33% | |
| 022695 | 1.1259 | 1.1259 | -2.56% | |
| 022793 | 1.1767 | 1.1767 | -2.56% | |
| 022819 | 1.2661 | 1.2661 | -2.56% | |
| 022822 | 1.3071 | 1.3071 | -2.56% | |
| 022883 | 1.1585 | 1.1585 | -2.56% | |
| 022884 | 1.3211 | 1.3211 | -2.56% | |
| 022974 | 1.0081 | 1.0081 | -2.33% | |
| 023339 | 1.1564 | 1.1564 | -2.56% | |
| 024139 | 1.1437 | 1.1437 | -2.56% | |
| 024141 | 1.2503 | 1.2503 | -2.56% | |
| 024243 | 0.9968 | 0.9968 | -2.56% | |
| 025139 | 1.0615 | 1.0615 | -2.56% | |
| 025141 | 1.0391 | 1.0391 | -2.56% | |
| 159278 | 1.0306 | 1.0306 | -2.56% | |
| 159647 | 1.0192 | 1.0192 | -2.56% | |
| 159673 | 1.1877 | 1.1877 | -2.56% | |
| 159681 | 1.269 | 1.269 | -2.56% | |
| 159739 | 1.4326 | 1.4326 | -2.56% | |
| 159800 | 1.3001 | 1.3001 | -2.56% | |
| 159813 | 0.9514 | 1.4271 | -2.56% | |
| 159872 | 0.9907 | 0.9907 | -2.56% | |
| 159880 | 1.451 | 1.451 | -2.56% | |
| 159885 | 0.6877 | 1.0316 | -2.56% | |
| 160613 | 1.2886 | 3.5045 | -2.33% | |
| 160616 | 1.9498 | 1.9498 | -2.56% | |
| 160626 | 1.1547 | 2.0481 | -2.56% | |
| 160627 | 2.919 | 2.486 | -2.33% | |
| 160634 | 1.1498 | 0.8482 | -2.56% | |
| 206001 | 1.2428 | 6.092 | -2.33% | |
| 512240 | 1.0989 | 1.0989 | -2.56% | |
| 512670 | 0.7726 | 1.5452 | -2.56% | |
| 560690 | 1.706 | 1.706 | -2.56% | |
| 588240 | 1.267 | 1.267 | -2.56% | |
| 589090 | 0.9983 | 0.9983 | -2.56% | |
| 001337 | 1.8897 | 1.8897 | -2.33% | |
| 002259 | 2.308 | 2.308 | -2.33% | |
| 002395 | 1.2448 | 1.3432 | -0.06% | |
| 004498 | 1.0576 | 1.3043 | -0.06% | |
| 005434 | 1.7275 | 2.0025 | -2.33% | |
| 006029 | 1.0848 | 1.2103 | -0.06% | |
| 007681 | 1.0457 | 1.1855 | -0.06% | |
| 007682 | 1.0302 | 1.1793 | -0.06% | |
| 009231 | 1.3744 | 1.3744 | -2.33% | |
| 009331 | 0.9425 | 0.9425 | -2.33% | |
| 009921 | 1.1508 | 1.1508 | -0.06% | |
| 009984 | 0.9037 | 0.9037 | -2.33% | |
| 010366 | 0.6738 | 0.6738 | -2.56% | |
| 010725 | 1.1376 | 1.1376 | -2.33% | |
| 010920 | 1.0439 | 1.0439 | -2.33% | |
| 011080 | 1.1014 | 1.1385 | -0.06% | |
| 011330 | 1.0287 | 1.0287 | -2.33% | |
| 011414 | 1.0605 | 1.0605 | -2.33% | |
| 011472 | 0.618 | 0.618 | -2.33% | |
| 011552 | 1.1076 | 1.1076 | -2.33% | |
| 011571 | 1.1681 | 1.1681 | -2.33% | |
| 011572 | 1.0692 | 1.1052 | -2.33% | |
| 012044 | 1.1821 | 1.1821 | -2.56% | |
| 012111 | 1.0974 | 1.0974 | -2.33% | |
| 012640 | 1.2998 | 1.2998 | -2.33% | |
| 012648 | 1.1569 | 1.1569 | -0.06% | |
| 012808 | 1.361 | 1.361 | -2.56% | |
| 012809 | 1.0499 | 1.0499 | -2.56% | |
| 013334 | 1.1048 | 1.1048 | -2.33% | |
| 015026 | 0.8305 | 0.8305 | -2.33% | |
| 015027 | 0.8101 | 0.8101 | -2.33% | |
| 015260 | 1.0293 | 1.0856 | -0.06% | |
| 016067 | 0.982 | 0.982 | -2.33% | |
| 016329 | 1.0171 | 1.0171 | -0.06% | |
| 016530 | 1.7135 | 1.7135 | -2.33% | |
| 016889 | 1.0737 | 1.0737 | -0.06% | |
| 016951 | 1.209 | 1.209 | -0.06% | |
| 017892 | 1.4463 | 1.4463 | -2.56% | |
| 018084 | 1.0552 | 1.0552 | -0.06% | |
| 019205 | 0.9318 | 0.9318 | -2.33% | |
| 019600 | 1.256 | 1.256 | -2.33% | |
| 020317 | 1.0551 | 1.0592 | -0.06% | |
| 021069 | 1.0452 | 1.0452 | -0.06% | |
| 021085 | 0.9736 | 0.9736 | -2.56% | |
| 021086 | 1.0317 | 1.0317 | -2.56% | |
| 021720 | 1.0191 | 1.0191 | -0.06% | |
| 022188 | 1.0336 | 1.0336 | -0.06% | |
| 022190 | 1.1356 | 1.1356 | -2.33% | |
| 022285 | 1.0132 | 1.0132 | -2.33% | |
| 022477 | 1.0347 | 1.0347 | -0.06% | |
| 022577 | 1.0864 | 1.0864 | -0.06% | |
| 022881 | 0.9897 | 0.9897 | -2.56% | |
| 022990 | 1.564 | 1.564 | -0.06% | |
| 023222 | 1.0893 | 1.1051 | -2.56% | |
| 023291 | 1.1332 | 1.1332 | -2.56% | |
| 023340 | 1.155 | 1.155 | -2.56% | |
| 023758 | 1.2496 | 1.2496 | -2.56% | |
| 024242 | 1.0586 | 1.0586 | -2.56% | |
| 025136 | 1.1307 | 1.1307 | -2.56% | |
| 159657 | 0.7259 | 0.7259 | -2.56% | |
| 160618 | 1.5961 | 1.9611 | -0.06% | |
| 160620 | 2.1774 | 1.5265 | -2.56% | |
| 160629 | 1.2285 | 1.2759 | -2.56% | |
| 160630 | 0.9901 | 1.2171 | -2.56% | |
| 206008 | 1.0702 | 1.5748 | -0.06% | |
| 513700 | 0.7599 | 0.7599 | -2.56% | |
| 515630 | 1.4231 | 1.4231 | -2.56% | |
| 014315 | 1.1029 | 1.1029 | -0.06% | |
| 000054 | 1.3468 | 1.7171 | -0.06% | |
| 000296 | 1.1231 | 1.5193 | -0.06% | |
| 000329 | 1.1012 | 1.2652 | -0.06% | |
| 000338 | 1.2931 | 1.6621 | -0.06% | |
| 000778 | 3.312 | 3.312 | -2.56% | |
| 001123 | 1.6961 | 1.7769 | -2.33% | |
| 001230 | 1.912 | 1.912 | -2.56% | |
| 001328 | 1.1444 | 1.1444 | -2.33% | |
| 001453 | 1.2662 | 1.3715 | -2.33% | |
| 001454 | 1.2491 | 1.3511 | -2.33% | |
| 003165 | 2.8233 | 2.8233 | -2.33% | |
| 003344 | 1.2309 | 1.4409 | -2.33% | |
| 003527 | 1.0524 | 1.26 | -0.06% | |
| 004438 | 1.2501 | 1.4731 | -0.06% | |
| 004499 | 1.0431 | 1.317 | -0.06% | |
| 006526 | 1.4737 | 1.4737 | -2.33% | |
| 007544 | 1.0209 | 1.1815 | -0.06% | |
| 008059 | 1.0976 | 1.1639 | -2.33% | |
| 008132 | 1.5877 | 1.5877 | -2.33% | |
| 009483 | 1.1363 | 1.1789 | -0.06% | |
| 009571 | 0.703 | 0.703 | -2.33% | |
| 009667 | 1.3434 | 1.3994 | -2.33% | |
| 009742 | 1.0191 | 1.0972 | -0.06% | |
| 009743 | 1.0417 | 1.0899 | -0.06% | |
| 009861 | 0.7651 | 0.7651 | -2.33% | |
| 009920 | 1.1681 | 1.1681 | -0.06% | |
| 010365 | 1.7594 | 1.9084 | -2.56% | |
| 010894 | 0.6936 | 0.6936 | -2.33% | |
| 010919 | 1.0577 | 1.0577 | -2.33% | |
| 011568 | 0.9337 | 0.9337 | -2.33% | |
| 011574 | 1.3247 | 1.3247 | -2.33% | |
| 011956 | 0.9741 | 0.9741 | -2.33% | |
| 012042 | 1.3721 | 1.3721 | -2.56% | |
| 012797 | 1.0602 | 1.102 | -0.06% | |
| 013354 | 1.0006 | 1.0006 | -2.33% | |
| 014446 | 1.0982 | 1.0982 | -0.06% | |
| 015532 | 1.0913 | 1.0913 | -0.06% | |
| 015693 | 1.4077 | 1.4077 | -2.56% | |
| 016330 | 0.9995 | 0.9995 | -0.06% | |
| 016531 | 1.6897 | 1.6897 | -2.33% | |
| 016819 | 0.9992 | 0.9992 | -2.33% | |
| 017084 | 1.07 | 1.07 | -2.33% | |
| 018083 | 1.0617 | 1.0617 | -0.06% | |
| 019287 | 1.0954 | 1.0954 | -0.06% | |
| 019302 | 1.0625 | 1.0982 | -0.06% | |
| 019827 | 0.9758 | 0.9758 | -2.56% | |
| 020087 | 1.7329 | 1.7329 | -2.33% | |
| 020421 | 1.0306 | 1.0346 | -0.06% | |
| 020739 | 1.0574 | 1.0574 | -0.06% | |
| 021090 | 1.9621 | 1.9621 | -2.56% | |
| 021296 | 1.3132 | 1.3132 | -2.56% | |
| 021297 | 1.3102 | 1.3102 | -2.56% | |
| 021308 | 1.3799 | 1.3799 | -2.33% | |
| 022131 | 1.0173 | 1.0173 | -0.06% | |
| 022220 | 1.0305 | 1.0352 | -0.06% | |
| 022227 | 1.0291 | 1.0291 | -0.06% | |
| 022267 | 1.0224 | 1.0283 | -0.06% | |
| 022284 | 1.0239 | 1.0239 | -2.33% | |
| 022478 | 1.0259 | 1.0259 | -2.33% | |
| 022743 | 1.3043 | 1.3043 | -2.33% | |
| 022795 | 1.1104 | 1.1104 | -2.56% | |
| 022797 | 1.0999 | 1.0999 | -2.56% | |
| 022848 | 1.001 | 1.001 | -2.56% | |
| 022972 | 1.0078 | 1.0078 | -2.33% | |
| 022987 | 1.1167 | 1.1167 | -2.56% | |
| 023070 | 1.1439 | 1.1439 | -2.56% | |
| 023378 | 1.144 | 1.144 | -2.56% | |
| 023381 | 1.2733 | 1.2733 | -2.56% | |
| 023926 | 1.2616 | 1.2616 | -2.56% | |
| 024657 | 1.0097 | 1.0097 | -2.56% | |
| 025127 | 0.9749 | 0.9749 | -2.56% | |
| 159271 | 1.0003 | 1.0003 | -2.56% | |
| 159870 | 0.6634 | 0.6634 | -2.56% | |
| 159982 | 1.7379 | 1.7379 | -2.56% | |
| 159993 | 1.3296 | 1.3296 | -2.56% | |
| 160603 | 2.456 | 5.099 | -2.33% | |
| 160624 | 3.028 | 2.815 | -2.33% | |
| 160632 | 0.3787 | 2.2224 | -2.56% | |
| 160637 | 1.2931 | 0.7794 | -2.56% | |
| 160639 | 0.9675 | 0.4179 | -2.56% | |
| 206009 | 3.093 | 3.47 | -2.33% | |
| 510040 | 1.1261 | 1.1261 | -2.56% | |
| 512130 | 1.1075 | 1.1075 | -2.56% | |
| 512690 | 0.6105 | 1.921 | -2.56% | |
| 512730 | 1.7143 | 1.7143 | -2.56% | |
| 516460 | 1.1287 | 1.1287 | -2.56% | |
| 588920 | 1.2598 | 1.2598 | -2.56% | |
| 014316 | 1.0953 | 1.0953 | -0.06% | |
| 000854 | 2.889 | 2.889 | -2.56% | |
| 001188 | 1.468 | 1.468 | -2.56% | |
| 001327 | 1.281 | 1.336 | -2.33% | |
| 001380 | 2.2353 | 2.2353 | -2.33% | |
| 002188 | 1.1013 | 1.3865 | -0.06% | |
| 003142 | 2.3869 | 2.4469 | -2.33% | |
| 003412 | 1.4153 | 1.4153 | -2.33% | |
| 003495 | 1.5933 | 1.6933 | -2.33% | |
| 003662 | 1.387 | 1.4394 | -0.06% | |
| 005268 | 1.8017 | 1.8017 | -2.56% | |
| 005812 | 1.7243 | 1.7243 | -2.33% | |
| 007001 | 1.0584 | 1.2023 | -0.06% | |
| 007500 | 1.1341 | 1.1859 | -0.06% | |
| 007858 | 109.426 | 1.0993 | 0.00% | |
| 007932 | 1.5032 | 1.5532 | -2.56% | |
| 008716 | 1.3231 | 1.3231 | -2.33% | |
| 009634 | 1.155 | 1.155 | -2.33% | |
| 009635 | 1.1289 | 1.1289 | -2.33% | |
| 009702 | 1.0391 | 1.1584 | -0.06% | |
| 009703 | 1.0322 | 1.7238 | -0.06% | |
| 010265 | 0.8836 | 0.8836 | -2.33% | |
| 011334 | 0.9107 | 0.9107 | -2.33% | |
| 011957 | 0.9426 | 0.9426 | -2.33% | |
| 012054 | 1.0488 | 1.0488 | -2.33% | |
| 013353 | 1.0247 | 1.0247 | -2.33% | |
| 014757 | 0.7966 | 0.7966 | -2.33% | |
| 015257 | 1.1098 | 1.1098 | -0.06% | |
| 015530 | 1.0982 | 1.0982 | -0.06% | |
| 015673 | 1.2494 | 1.2494 | -2.56% | |
| 015676 | 1.5127 | 1.5127 | -2.56% | |
| 015802 | 1.0453 | 1.0453 | -0.06% | |
| 016609 | 1.0554 | 1.0865 | -0.06% | |
| 016950 | 1.1153 | 1.1153 | -2.33% | |
| 017219 | 0.9677 | 0.9677 | -2.33% | |
| 019539 | 1.0623 | 1.0716 | -0.06% | |
| 019820 | 1.696 | 1.696 | -2.33% | |
| 019862 | 1.1899 | 1.1899 | -2.56% | |
| 020016 | 1.4533 | 1.4533 | -2.56% | |
| 020447 | 1.0665 | 1.0665 | -0.06% | |
| 020885 | 1.372 | 1.372 | -2.33% | |
| 021081 | 1.3075 | 1.3075 | -2.56% | |
| 021088 | 1.8999 | 1.8999 | -2.56% | |
| 021292 | 1.0307 | 1.0307 | -2.56% | |
| 021687 | 1.2416 | 1.2416 | -2.56% | |
| 022163 | 1.0144 | 1.0144 | -0.06% | |
| 022185 | 1.0157 | 1.0212 | -0.06% | |
| 022207 | 1.0181 | 1.0228 | -0.06% | |
| 022232 | 1.0853 | 1.0853 | -0.06% | |
| 022233 | 1.0386 | 1.0386 | -0.06% | |
| 022235 | 1.0136 | 1.0136 | -0.06% | |
| 022263 | 1.0598 | 1.0598 | -0.06% | |
| 022280 | 1.037 | 1.0399 | -0.06% | |
| 022281 | 1.0268 | 1.0268 | -2.33% | |
| 022371 | 1.0175 | 1.0175 | -2.33% | |
| 022774 | 1.1116 | 1.1116 | -2.56% | |
| 022794 | 1.0897 | 1.0897 | -2.56% | |
| 022845 | 1.2891 | 1.2891 | -2.56% | |
| 022886 | 1.3971 | 1.3971 | -2.56% | |
| 023068 | 1.0135 | 1.0135 | -0.06% | |
| 023075 | 1.1514 | 1.1514 | -2.56% | |
| 023076 | 1.1501 | 1.1501 | -2.56% | |
| 023290 | 1.135 | 1.135 | -2.56% | |
| 023377 | 1.1602 | 1.1602 | -2.56% | |
| 023379 | 1.115 | 1.115 | -2.56% | |
| 023380 | 1.0267 | 1.0267 | -2.56% | |
| 024244 | 1.0492 | 1.0492 | -2.56% | |
| 024656 | 1.0096 | 1.0096 | -2.56% | |
| 025137 | 1.0498 | 1.0498 | -2.56% | |
| 025140 | 0.9231 | 0.9231 | -2.56% | |
| 159265 | 1.0637 | 1.0637 | -2.56% | |
| 160607 | 0.754 | 5.335 | -2.33% | |
| 160611 | 1.3282 | 1.6776 | -2.33% | |
| 160622 | 1.1106 | 1.6133 | -0.06% | |
| 160633 | 1.2252 | 0.691 | -2.56% | |
| 160641 | 100.75 | 1.4505 | -0.06% | |
| 160642 | 1.7647 | 1.7647 | -2.33% | |
| 206002 | 2.5829 | 2.9569 | -2.33% | |
| 206004 | 1.4622 | 1.8583 | -0.06% | |
| 206015 | 1.0813 | 1.6017 | -0.06% | |
| 501076 | 1.6016 | 1.6016 | -2.33% | |
| 551030 | 99.8438 | 0.9984 | -0.06% | |
| 588040 | 1.2662 | 1.2662 | -2.56% | |
| 588830 | 1.3524 | 1.3524 | -2.56% | |
| 014313 | 1.6583 | 1.6583 | -2.33% | |
| 001172 | 1.7433 | 1.7433 | -2.33% | |
| 001326 | 1.4196 | 1.6256 | -2.33% | |
| 001330 | 1.5336 | 1.5736 | -2.33% | |
| 001332 | 1.4716 | 1.5176 | -2.33% | |
| 001336 | 1.925 | 1.925 | -2.33% | |
| 001950 | 1.136 | 1.3006 | -0.06% | |
| 002505 | 1.0982 | 1.5453 | -0.06% | |
| 003166 | 2.772 | 2.772 | -2.33% | |
| 003496 | 1.6391 | 1.6941 | -2.33% | |
| 004100 | 1.3876 | 1.4201 | -2.33% | |
| 004292 | 2.1355 | 2.1355 | -2.56% | |
| 004388 | 1.282 | 1.443 | -0.06% | |
| 005028 | 2.2703 | 2.2703 | -2.33% | |
| 007000 | 1.0606 | 1.2034 | -0.06% | |
| 008058 | 1.1348 | 1.2013 | -2.33% | |
| 008134 | 1.5382 | 1.6547 | -2.56% | |
| 008493 | 1.0402 | 1.22 | -0.06% | |
| 008681 | 1.0503 | 1.0503 | -2.33% | |
| 008811 | 1.522 | 1.522 | -2.33% | |
| 008956 | 1.0938 | 1.1973 | -0.06% | |
| 009096 | 1.1999 | 1.1999 | -2.33% | |
| 009097 | 1.1674 | 1.1674 | -2.33% | |
| 009188 | 1.2969 | 1.2969 | -2.33% | |
| 009330 | 0.9833 | 0.9833 | -2.33% | |
| 011052 | 1.2035 | 1.2035 | -2.33% | |
| 011071 | 1.0933 | 1.0933 | -2.33% | |
| 011072 | 1.0734 | 1.0734 | -2.33% | |
| 011073 | 1.0397 | 1.0765 | -2.33% | |
| 011333 | 0.9447 | 0.9447 | -2.33% | |
| 011415 | 1.0421 | 1.0421 | -2.33% | |
| 011553 | 1.093 | 1.093 | -2.33% | |
| 011569 | 0.9041 | 0.9041 | -2.33% | |
| 012093 | 1.4414 | 1.4414 | -2.33% | |
| 012094 | 1.3941 | 1.3941 | -2.33% | |
| 012112 | 1.0843 | 1.0843 | -2.33% | |
| 012135 | 1.0472 | 1.0914 | -2.33% | |
| 012969 | 0.9254 | 0.9254 | -2.56% | |
| 012997 | 0.792 | 0.792 | -2.33% | |
| 013335 | 1.0733 | 1.0733 | -2.33% | |
| 013534 | 0.7263 | 0.7263 | -2.33% | |
| 013538 | 1.0873 | 1.1075 | -0.06% | |
| 014344 | 1.3034 | 1.3034 | -2.56% | |
| 014942 | 0.7548 | 0.7548 | -2.56% | |
| 015531 | 1.0882 | 1.0882 | -0.06% | |
| 016111 | 1.0471 | 1.0787 | -0.06% | |
| 016786 | 1.419 | 1.419 | -2.56% | |
| 019601 | 1.2439 | 1.2439 | -2.33% | |
| 019603 | 1.0983 | 1.0983 | -0.06% | |
| 019789 | 1.2515 | 1.2515 | -2.33% | |
| 019861 | 1.194 | 1.194 | -2.56% | |
| 020368 | 1.0327 | 1.0468 | -0.06% | |
| 020420 | 1.2687 | 1.2687 | -2.33% | |
| 020448 | 1.0626 | 1.0626 | -0.06% | |
| 020626 | 1.0289 | 1.0289 | -0.06% | |
| 020636 | 1.0274 | 1.0411 | -0.06% | |
| 021294 | 1.5994 | 1.5994 | -2.56% | |
| 021309 | 1.3685 | 1.3685 | -2.33% | |
| 021403 | 1.0347 | 1.0367 | -0.06% | |
| 021908 | 1.7758 | 1.7758 | -2.56% | |
| 022118 | 1.0231 | 1.0251 | -0.06% | |
| 022142 | 1.0206 | 1.0278 | -0.06% | |
| 022186 | 1.2346 | 1.3217 | -0.06% | |
| 022193 | 1.0285 | 1.0285 | -2.33% | |
| 022283 | 1.0217 | 1.0217 | -2.33% | |
| 022511 | 1.0145 | 1.0145 | -0.06% | |
| 022666 | 1.1715 | 1.1715 | -2.56% | |
| 022696 | 1.125 | 1.125 | -2.56% | |
| 022823 | 0.9658 | 0.9658 | -2.56% | |
| 022834 | 1.2925 | 1.2925 | -2.56% | |
| 022861 | 0.9905 | 0.9905 | -2.56% | |
| 022862 | 1.081 | 1.081 | -2.56% | |
| 022969 | 1.2827 | 1.2827 | -2.56% | |
| 022984 | 1.025 | 1.0258 | -0.06% | |
| 023024 | 1.2807 | 1.2807 | -2.56% | |
| 023223 | 1.0882 | 1.104 | -2.56% | |
| 023376 | 1.1605 | 1.1605 | -2.56% | |
| 023927 | 1.2608 | 1.2608 | -2.56% | |
| 024157 | 1.3196 | 1.3196 | -2.56% | |
| 024184 | 1.1131 | 1.1131 | -2.56% | |
| 024428 | 1.0259 | 1.0259 | -0.06% | |
| 024987 | 1.0046 | 1.0046 | -0.06% | |
| 159698 | 0.9446 | 0.9446 | -2.56% | |
| 159867 | 0.6489 | 0.6489 | -2.56% | |
| 160631 | 1.4124 | 1.5398 | -2.56% | |
| 160638 | 2.3405 | 1.0344 | -2.56% | |
| 160646 | 1.0639 | 1.0639 | -2.56% | |
| 560590 | 1.3231 | 1.3231 | -2.56% | |
| 589020 | 0.918 | 0.918 | -2.56% | |
| 021082 | 1.4087 | 1.4087 | -2.56% | |
| 000143 | 1.9812 | 2.1732 | -0.06% | |
| 000780 | 2.333 | 2.333 | -2.56% | |
| 001223 | 1.42 | 1.42 | -2.56% | |
| 001331 | 1.6629 | 1.6942 | -2.33% | |
| 003343 | 1.2338 | 1.4438 | -2.33% | |
| 003547 | 1.0398 | 1.4732 | -0.06% | |
| 003835 | 1.5971 | 1.9621 | -2.33% | |
| 004986 | 1.4207 | 1.898 | -2.33% | |
| 005632 | 1.4725 | 2.9378 | -2.33% | |
| 006230 | 2.0012 | 2.0012 | -2.33% | |
| 006938 | 2.0357 | 2.0357 | -2.56% | |
| 009022 | 1.1972 | 1.1972 | -0.06% | |
| 009233 | 1.0452 | 1.0741 | -2.33% | |
| 009668 | 1.3224 | 1.3784 | -2.33% | |
| 009822 | 1.1426 | 1.1426 | -2.33% | |
| 010479 | 1.0177 | 1.1612 | -0.06% | |
| 010490 | 0.9864 | 0.9864 | -2.33% | |
| 010863 | 1.0953 | 1.1102 | -2.33% | |
| 011074 | 1.0898 | 1.123 | -2.33% | |
| 011576 | 1.0332 | 1.0332 | -2.33% | |
| 012641 | 1.257 | 1.257 | -2.33% | |
| 012755 | 0.7178 | 0.7178 | -2.56% | |
| 012785 | 0.7105 | 0.7105 | -2.33% | |
| 013536 | 1.1278 | 1.1278 | -0.06% | |
| 013537 | 1.1193 | 1.1193 | -0.06% | |
| 014345 | 1.2846 | 1.2846 | -2.56% | |
| 014437 | 1.0886 | 1.0886 | -2.33% | |
| 014943 | 0.7469 | 0.7469 | -2.56% | |
| 015256 | 1.1199 | 1.1199 | -0.06% | |
| 015674 | 0.6157 | 0.6157 | -2.56% | |
| 015678 | 1.1544 | 1.1544 | -2.56% | |
| 015685 | 0.8538 | 0.8538 | -2.56% | |
| 016068 | 0.9639 | 0.9639 | -2.33% | |
| 017511 | 1.3513 | 1.3513 | -2.33% | |
| 017668 | 0.9834 | 0.9834 | -2.33% | |
| 017893 | 1.4317 | 1.4317 | -2.56% | |
| 018612 | 1.25 | 1.25 | -2.33% | |
| 018710 | 1.1722 | 1.1722 | -2.33% | |
| 019204 | 1.026 | 1.054 | -0.06% | |
| 020014 | 1.4566 | 1.4566 | -2.56% | |
| 020318 | 1.0412 | 1.0422 | -0.06% | |
| 021084 | 0.9753 | 0.9753 | -2.56% | |
| 021091 | 1.9582 | 1.9582 | -2.56% | |
| 021293 | 1.0284 | 1.0284 | -2.56% | |
| 021909 | 1.7715 | 1.7715 | -2.56% | |
| 022132 | 1.0238 | 1.0291 | -0.06% | |
| 022189 | 1.1377 | 1.1377 | -2.33% | |
| 022194 | 1.0293 | 1.0293 | -2.33% | |
| 022248 | 1.0369 | 1.0369 | -2.33% | |
| 022258 | 1.0331 | 1.0331 | -2.33% | |
| 022259 | 1.0738 | 1.0738 | -2.33% | |
| 022261 | 1.1922 | 1.1922 | -0.06% | |
| 022282 | 1.0137 | 1.0137 | -2.33% | |
| 022510 | 1.0163 | 1.0163 | -0.06% | |
| 022574 | 1.0244 | 1.0244 | -0.06% | |
| 022665 | 1.1732 | 1.1732 | -2.56% | |
| 022824 | 1.1113 | 1.1113 | -2.56% | |
| 022825 | 1.2128 | 1.2128 | -2.56% | |
| 022844 | 1.7926 | 1.7926 | -2.56% | |
| 023200 | 1.1238 | 1.1238 | -2.56% | |
| 023301 | 1.0096 | 1.0096 | -0.06% | |
| 024241 | 0.9342 | 0.9342 | -2.56% | |
| 024655 | 1.0098 | 1.0098 | -2.56% | |
| 025375 | 1.0 | 1.0 | -0.06% | |
| 159717 | 0.9869 | 0.9869 | -2.56% | |
| 159805 | 1.3576 | 1.3576 | -2.56% | |
| 159863 | 0.5599 | 0.8399 | -2.56% | |
| 159972 | 116.3254 | 1.2515 | -0.06% | |
| 160602 | 1.3866 | 2.1836 | -0.06% | |
| 160605 | 2.06 | 4.43 | -2.33% | |
| 160615 | 1.308 | 2.3192 | -2.56% | |
| 160628 | 0.6279 | 1.5038 | -2.56% | |
| 206007 | 3.356 | 3.356 | -2.33% | |
| 501025 | 1.5753 | 1.69 | -2.56% | |
| 501205 | 0.6785 | 0.6785 | -2.33% | |
| 512020 | 1.1539 | 1.1539 | -2.56% | |
| 513590 | 0.9495 | 0.9495 | -2.56% | |
| 000297 | 1.6519 | 1.7089 | -0.06% | |
| 001122 | 1.7139 | 1.8217 | -2.33% | |
| 001190 | 1.6565 | 1.6565 | -2.33% | |
| 001191 | 1.5986 | 1.5986 | -2.33% | |
| 001222 | 1.733 | 1.733 | -2.33% | |
| 001381 | 1.6948 | 1.6948 | -2.33% | |
| 001775 | 1.2564 | 1.2564 | -2.33% | |
| 002504 | 1.1073 | 1.6401 | -0.06% | |
| 003143 | 1.1285 | 1.1485 | -2.33% | |
| 003741 | 1.0604 | 1.6375 | -0.06% | |
| 004503 | 1.3238 | 1.4833 | -0.06% | |
| 006057 | 1.2544 | 1.2544 | -0.06% | |
| 007515 | 1.1702 | 1.1702 | -0.06% | |
| 007987 | 1.025 | 1.1681 | -0.06% | |
| 008001 | 1.3166 | 1.5016 | -2.56% | |
| 008119 | 1.3446 | 1.3446 | -2.33% | |
| 008925 | 1.0377 | 1.1587 | -0.06% | |
| 008957 | 1.1104 | 1.2067 | -0.06% | |
| 009023 | 1.6003 | 1.6003 | -2.33% | |
| 009230 | 1.3963 | 1.3963 | -2.33% | |
| 009570 | 0.7325 | 0.7325 | -2.33% | |
| 009862 | 0.746 | 0.746 | -2.33% | |
| 010264 | 0.9189 | 0.9189 | -2.33% | |
| 010491 | 0.9492 | 0.9492 | -2.33% | |
| 011332 | 0.8235 | 0.8235 | -2.33% | |
| 011460 | 0.6435 | 0.6435 | -2.33% | |
| 012040 | 1.1867 | 1.1867 | -2.56% | |
| 012043 | 0.6244 | 0.7044 | -2.56% | |
| 012057 | 1.0143 | 1.0143 | -2.33% | |
| 012058 | 0.9814 | 0.9814 | -2.33% | |
| 012059 | 1.0863 | 1.1632 | -0.06% | |
| 012649 | 1.1473 | 1.1473 | -0.06% | |
| 013535 | 0.705 | 0.705 | -2.33% | |
| 014314 | 1.6158 | 1.6158 | -2.33% | |
| 014756 | 0.82 | 0.82 | -2.33% | |
| 015803 | 1.0367 | 1.0367 | -0.06% | |
| 016891 | 0.8716 | 0.8716 | -2.56% | |
| 016892 | 0.8667 | 0.8667 | -2.56% | |
| 017083 | 1.0834 | 1.0834 | -2.33% | |
| 017218 | 0.982 | 0.982 | -2.33% | |
| 017732 | 1.1343 | 1.1343 | -2.33% | |
| 017740 | 1.0251 | 1.0251 | -2.33% | |
| 017741 | 1.0074 | 1.0074 | -2.33% | |
| 017900 | 1.6051 | 1.6051 | -2.56% | |
| 018483 | 1.4525 | 1.4525 | -2.56% | |
| 020038 | 1.1124 | 1.1124 | -2.33% | |
| 020112 | 1.0353 | 1.0527 | -0.06% | |
| 020740 | 1.0544 | 1.0544 | -0.06% | |
| 020884 | 1.381 | 1.381 | -2.33% | |
| 021080 | 1.3122 | 1.3122 | -2.56% | |
| 021087 | 1.0293 | 1.0293 | -2.56% | |
| 021688 | 1.2392 | 1.2392 | -2.56% | |
| 022161 | 1.0993 | 1.0993 | -2.33% | |
| 022226 | 1.2112 | 1.2112 | -0.06% | |
| 022257 | 1.0259 | 1.0325 | -0.06% | |
| 022264 | 1.0559 | 1.0559 | -0.06% | |
| 022370 | 1.022 | 1.022 | -2.33% | |
| 022373 | 1.0372 | 1.0372 | -2.33% | |
| 022761 | 1.0079 | 1.0079 | -0.06% | |
| 022863 | 1.2274 | 1.2274 | -2.56% | |
| 022970 | 1.0198 | 1.0198 | -2.33% | |
| 022988 | 1.1509 | 1.1509 | -2.56% | |
| 023069 | 1.0119 | 1.0119 | -0.06% | |
| 023071 | 1.1422 | 1.1422 | -2.56% | |
| 023199 | 1.125 | 1.125 | -2.56% | |
| 023302 | 1.0084 | 1.0084 | -0.06% | |
| 023772 | 1.0266 | 1.0266 | -0.06% | |
| 159286 | 0.9858 | 0.9858 | -2.56% | |
| 159697 | 1.0316 | 1.0316 | -2.56% | |
| 160608 | 1.3182 | 2.0604 | -0.06% | |
| 160612 | 1.128 | 1.941 | -0.06% | |
| 160635 | 1.0116 | 0.9177 | -2.56% | |
| 160643 | 1.1742 | 1.1742 | -2.56% | |
| 206003 | 1.383 | 1.892 | -0.06% | |
| 206012 | 3.272 | 3.272 | -2.56% | |
| 502023 | 1.6716 | 1.1631 | -2.56% | |
| 513170 | 1.4477 | 1.4477 | -1.68% | |
| 589680 | 1.176 | 1.176 | -2.56% | |
| 021083 | 1.4045 | 1.4045 | -2.56% | |
| 000289 | 1.0971 | 1.5833 | -0.06% | |
| 000409 | 3.63 | 3.63 | -2.56% | |
| 000431 | 3.099 | 3.181 | -2.33% | |
| 001325 | 1.4409 | 1.6539 | -2.33% | |
| 001329 | 1.4233 | 1.4783 | -2.33% | |
| 002019 | 1.4513 | 1.5438 | -2.33% | |
| 002396 | 1.2124 | 1.3018 | -0.06% | |
| 002714 | 1.2695 | 1.3935 | -2.33% | |
| 003209 | 1.0611 | 1.2768 | -0.06% | |
| 003280 | 1.0931 | 1.3459 | -0.06% | |
| 003983 | 1.1013 | 1.3224 | -0.06% | |
| 004463 | 1.0635 | 1.3252 | -0.06% | |
| 005870 | 1.5375 | 1.5375 | -2.56% | |
| 005967 | 1.5297 | 1.5297 | -2.33% | |
| 006939 | 1.2297 | 1.7337 | -2.56% | |
| 006976 | 2.5089 | 2.5089 | -2.33% | |
| 008951 | 1.0224 | 1.1685 | -0.06% | |
| 009021 | 1.2169 | 1.2169 | -0.06% | |
| 009484 | 1.1204 | 1.1629 | -0.06% | |
| 010364 | 0.9381 | 0.9381 | -2.56% | |
| 010489 | 0.7523 | 0.7523 | -2.33% | |
| 010895 | 0.6682 | 0.6682 | -2.33% | |
| 010964 | 1.2477 | 1.2477 | -0.06% | |
| 011542 | 0.7545 | 0.7545 | -2.33% | |
| 011573 | 1.0651 | 1.0961 | -2.33% | |
| 012055 | 1.0327 | 1.0327 | -2.33% | |
| 012754 | 0.7238 | 0.7238 | -2.56% | |
| 012786 | 0.6885 | 0.6885 | -2.33% | |
| 012970 | 0.918 | 0.918 | -2.56% | |
| 013149 | 1.1839 | 1.1839 | -0.06% | |
| 015258 | 1.0153 | 1.0153 | -2.33% | |
| 015677 | 1.4343 | 1.4343 | -2.56% | |
| 016331 | 1.0898 | 1.0898 | -0.06% | |
| 016562 | 0.9465 | 0.9465 | -2.33% | |
| 016690 | 1.1121 | 1.1121 | -2.56% | |
| 016785 | 1.4344 | 1.4344 | -2.56% | |
| 016818 | 1.0203 | 1.0203 | -2.33% | |
| 016952 | 1.2405 | 1.2405 | -2.56% | |
| 016953 | 1.2335 | 1.2335 | -2.56% | |
| 018000 | 1.5308 | 1.5308 | -2.33% | |
| 018001 | 1.4998 | 1.4998 | -2.33% | |
| 019776 | 1.233 | 1.233 | -2.33% | |
| 019828 | 0.9733 | 0.9733 | -2.56% | |
| 020086 | 1.7466 | 1.7466 | -2.33% | |
| 021068 | 1.0495 | 1.0495 | -0.06% | |
| 021295 | 1.595 | 1.595 | -2.56% | |
| 021721 | 1.019 | 1.019 | -0.06% | |
| 022156 | 1.4176 | 1.4176 | -0.06% | |
| 022260 | 1.0798 | 1.0798 | -0.06% | |
| 022273 | 1.0048 | 1.0048 | -0.06% | |
| 022792 | 1.1209 | 1.1209 | -2.56% | |
| 022796 | 1.3453 | 1.3453 | -2.56% | |
| 022882 | 1.3307 | 1.3307 | -2.56% | |
| 022885 | 1.0726 | 1.0726 | -2.56% | |
| 022989 | 1.042 | 1.042 | -0.06% | |
| 022991 | 1.041 | 1.041 | -0.06% | |
| 022992 | 1.1498 | 1.1498 | -2.56% | |
| 023757 | 1.2506 | 1.2506 | -2.56% | |
| 023771 | 1.0098 | 1.0098 | -2.33% | |
| 024140 | 1.131 | 1.1453 | -2.56% | |
| 024158 | 1.1717 | 1.1717 | -2.56% | |
| 025130 | 0.9634 | 0.9634 | -2.56% | |
| 159261 | 1.2981 | 1.2981 | -2.56% | |
| 159751 | 1.1121 | 1.1121 | -2.56% | |
| 159778 | 0.9862 | 0.9862 | -2.56% | |
| 159816 | 114.1382 | 1.1548 | -0.06% | |
| 160610 | 0.987 | 2.786 | -2.33% | |
| 160617 | 1.1131 | 1.7578 | -0.06% | |
| 160621 | 1.4066 | 1.7486 | -0.06% | |
| 160625 | 0.9417 | 1.9529 | -2.56% | |
| 160636 | 1.0511 | 1.0629 | -2.56% | |
| 206013 | 0.985 | 1.373 | -2.33% | |
| 206018 | 1.1672 | 1.7867 | -0.06% | |
| 560190 | 0.9966 | 0.9966 | -2.56% | |
| 588220 | 1.2299 | 1.2299 | -2.56% | |
| 588250 | 1.2937 | 1.2937 | -2.56% | |
| 588460 | 1.4442 | 1.4442 | -2.56% |
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 | 132,047.99 | 94.22 |
| 2 | 债券及货币 | 10,055.51 | 07.17 |
| 3 | 现金 | 10,055.51 | 07.17 |
| 4 | 其他资产 | 159.30 | 00.11 |
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） |
| 601318 | 中国平安 | 352.53 | 19,558.63 | 13.96% | 352.53 |
| 300059 | 东方财富 | 657.44 | 15,206.60 | 10.85% | 657.44 |
| 600030 | 中信证券 | 507.53 | 14,017.93 | 10.00% | 507.53 |
| 601211 | 国泰海通 | 587.54 | 11,257.30 | 8.03% | 587.54 |
| 601601 | 中国太保 | 177.97 | 6,675.56 | 4.76% | 177.97 |
| 601688 | 华泰证券 | 266.02 | 4,737.77 | 3.38% | 266.02 |
| 601628 | 中国人寿 | 86.63 | 3,568.22 | 2.55% | 86.63 |
| 600999 | 招商证券 | 192.97 | 3,394.36 | 2.42% | 192.97 |
| 600958 | 东方证券 | 271.89 | 2,631.91 | 1.88% | 271.89 |
| 000776 | 广发证券 | 153.51 | 2,580.44 | 1.84% | 153.51 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 20.94% |
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 |
|---|---|---|---|---|---|---|---|
3.24% | 14.48% | 7.93% | 0.0% | 0.0% | 0.0% | 0.0% | 11.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 0.00 | 0.00 |
| 夏普比率 | 159.30 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.10 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund