公募基金 > 基金超市 > 鹏华沪深300指数量化增强I
鹏华沪深300指数量化增强I 024158
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指数型
基金公司鹏华基金管理有限公司 基金经理苏俊杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024158 | 基金经理苏俊杰 | 最新份额58.95万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-04-25 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金为股票指数增强型基金，在力求对标的指数进行有效跟踪的基础上，通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制，力争实现超越业绩比较基准的投资 收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市交易的股票 （包含主板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、 金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资 券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债 券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产 支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中 国证监会相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将 现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分 配方式是现金分红；
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
4、同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票指数增强型基金，其预期的收益和风险高于货币市场基金、债券型基金、 混合型基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.2337 | 1.2337 | -1.69% |
| 2026-11-5 | 1.2549 | 1.2549 | 0.44% |
| 2026-11-4 | 1.2494 | 1.2494 | 2.52% |
| 2026-11-3 | 1.2187 | 1.2187 | -0.66% |
| 2026-11-2 | 1.2268 | 1.2268 | 0.75% |
| 2026-10-30 | 1.2177 | 1.2177 | -1.16% |
| 2026-10-29 | 1.232 | 1.232 | -0.48% |
| 2026-10-28 | 1.2379 | 1.2379 | 1.22% |
| 2026-10-27 | 1.223 | 1.223 | -1.44% |
| 2026-10-26 | 1.2409 | 1.2409 | -0.19% |
| 2026-10-23 | 1.2432 | 1.2432 | 1.93% |
| 2026-10-22 | 1.2197 | 1.2197 | -1.72% |
| 2026-10-21 | 1.2411 | 1.2411 | -0.46% |
| 2026-10-20 | 1.2468 | 1.2468 | -0.29% |
| 2026-10-19 | 1.2504 | 1.2504 | 0.40% |
| 2026-10-16 | 1.2454 | 1.2454 | -0.15% |
| 2026-10-15 | 1.2473 | 1.2473 | -1.67% |
| 2026-10-14 | 1.2685 | 1.2685 | -0.99% |
| 2026-10-13 | 1.2812 | 1.2812 | -0.39% |
| 2026-10-12 | 1.2862 | 1.2862 | -0.56% |
苏俊杰先生：CFA，美国芝加哥大学金融数学硕士，清华大学学士，具备基金从业资格。曾任MSCI INC.分析师，华泰柏瑞基金管理有限公司专户投资经理，财通基金管理有限公司基金经理。2019年07月加盟鹏华基金管理有限公司，历任量化及衍生品投资部副总经理，现担任指数与量化投资部总经理/基金经理。2021年03月至2025年01月担任鹏华量化先锋混合基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2022年01月担任鹏华中证500指数增强基金经理，2022年08月至2023年12月担任鹏华沪深300指数(LOF)基金经理，2022年08月至2023年08月担任鹏华中证500指数(LOF)基金经理，2022年08月至2023年08月担任鹏华创业板指数(LOF)基金经理，2022年12月担任科创50增强ETF基金经理，2022年12月担任创50ETF基金经理，2022年12月担任鹏华中证1000指数增强基金经理，2023年02月担任鹏华国证2000指数增强基金经理，2023年06月至2026年03月担任鹏华沪深300ETF基金经理，2023年08月担任鹏华创业板50ETF联接基金经理，2023年09月至2024年10月担任1000ETF增强基金经理，2023年09月担任科创100ETF基金基金经理，2023年12月担任鹏华上证科创100ETF联接基金经理，2023年12月至2026年03月担任鹏华沪深300ETF联接(LOF)基金经理，2024年01月至2025年06月担任鹏华智投800混合基金经理，2024年05月担任鹏华智投数字经济混合基金经理，2024年06月至2025年08月担任鹏华中证800ETF基金经理，2025年02月担任鹏华沪深300指数量化增强基金经理，2025年02月担任鹏华科创板综合ETF基金经理，2025年04月担任鹏华上证科创综合ETF联接基金经理，2025年04月担任鹏华中证A500指数增强基金经理，2025年10月担任鹏华上证科创板综合指数增强基金经理，2025年11月担任鹏华启航量化选股混合发起式基金经理，2026年07月担任鹏华领航成长量化选股混合基金经理，苏俊杰具备基金从业资格。
任职期间收益
鹏华沪深300指数量化增强I 2025-04-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中证500指数增强C | 指数型 | 2021-11-26 至 今 | 5.0 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 3.8 | -19.73% | -24.81% |
| 鹏华智投800混合C | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合C | 混合型 | 2024-03-26 至 今 | 2.6 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 1.9 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 1.9 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 1.8 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 1.5 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2024-06-03 至 2025-08-26 | 1.2 | -- | -- |
| 鹏华中证500指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -10.06% | -12.38% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.60% | -12.38% |
| 鹏华创业板50ETF联接A | 指数型 | 2023-06-29 至 2026-08-15 | 3.1 | -22.43% | -21.74% |
| 鹏华智投800混合A | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合A | 混合型 | 2024-03-26 至 今 | 2.6 | -- | -- |
| 鹏华上证科创板综合指数增强A | 指数型 | 2025-09-03 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板综合指数增强C | 指数型 | 2025-09-03 至 今 | 1.2 | -- | -- |
| 财通中证ESG100指数增强A | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | -1.93% | -8.46% |
| 财通中证香港红利等权投资指数A | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.50% | -1.00% |
| 财通中证香港红利等权投资指数C | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.58% | -1.00% |
| 鹏华中证500指数增强A | 指数型 | 2021-11-26 至 今 | 5.0 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 3.1 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 3.1 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 2026-03-20 | 1.2 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 2026-08-15 | 1.6 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 1.5 | -- | -- |
| 鹏华领航成长量化选股混合C | 混合型 | 2026-06-23 至 今 | 0.4 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 2026-03-20 | 2.9 | -16.02% | -20.59% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-10-25 | 1.2 | -17.94% | -17.72% |
| 财通中证ESG100指数增强C | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | 0.00% | -8.45% |
| 鹏华沪深300指数增强A | 指数型 | 2021-03-05 至 今 | 5.7 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 4.2 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 3.8 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 1.9 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 1.9 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.39% | -12.38% |
| 财通沪深300指数增强 | 指数型 | 2018-12-19 至 2019-07-26 | 0.6 | 6.59% | 15.98% |
| 鹏华中证1000指数增强C | 指数型 | 2022-11-16 至 今 | 4.0 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.7 | -- | -- |
| 鹏华中证A500指数增强I | 指数型 | 2025-10-17 至 今 | 1.1 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 4.0 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 3.2 | -27.67% | -18.08% |
| 鹏华量化先锋混合 | 混合型 | 2021-03-05 至 2025-01-14 | 3.9 | -5.18% | -24.83% |
| 鹏华中证1000指数增强A | 指数型 | 2022-11-16 至 今 | 4.0 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 财通量化核心优选混合 | 混合型 | 2018-08-04 至 2019-07-26 | 1.0 | 19.05% | 14.80% |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 2026-03-20 | 1.3 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 1.8 | -- | -- |
| 鹏华启航量化选股混合发起式 | 混合型 | 2025-10-25 至 今 | 1.0 | -- | -- |
| 鹏华沪深300指数增强Y | 指数型 | 2026-04-14 至 今 | 0.6 | -- | -- |
| 鹏华领航成长量化选股混合A | 混合型 | 2026-06-23 至 今 | 0.4 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -9.84% | -12.38% |
| 鹏华创业板50ETF联接C | 指数型 | 2023-06-29 至 2026-08-15 | 3.1 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 4.0 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 1.7 | -- | -- |
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 |
| 苏俊杰 | 2025-04-25 至 今 | 1年6个月零15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 |
|---|---|---|---|---|
| 000297 | 1.5876 | 1.6446 | -0.03% | |
| 001188 | 1.933 | 1.933 | -1.84% | |
| 001325 | 0.9665 | 1.1795 | -1.65% | |
| 001453 | 1.2498 | 1.3551 | -1.65% | |
| 001454 | 1.2321 | 1.3341 | -1.65% | |
| 002018 | 1.5869 | 1.6482 | -1.65% | |
| 002259 | 1.963 | 1.963 | -1.65% | |
| 003343 | 1.3261 | 1.5361 | -1.65% | |
| 003495 | 1.6277 | 1.7277 | -1.65% | |
| 003527 | 1.0804 | 1.288 | -0.03% | |
| 004498 | 1.0569 | 1.3359 | -0.03% | |
| 006456 | 1.1652 | 1.2281 | -0.03% | |
| 007146 | 2.0131 | 2.0131 | -1.65% | |
| 008132 | 1.4313 | 1.4313 | -1.65% | |
| 008681 | 0.8754 | 0.8754 | -1.65% | |
| 008925 | 1.0672 | 1.1882 | -0.03% | |
| 009023 | 1.7507 | 1.7507 | -1.65% | |
| 009330 | 0.9828 | 0.9828 | -1.65% | |
| 009743 | 1.0488 | 1.1131 | -0.03% | |
| 010365 | 2.1521 | 2.3772 | -1.84% | |
| 010479 | 1.0241 | 1.1909 | -0.03% | |
| 010488 | 0.8767 | 0.8767 | -1.65% | |
| 010964 | 1.1963 | 1.1963 | -0.03% | |
| 011052 | 1.2997 | 1.2997 | -1.65% | |
| 011053 | 1.2701 | 1.2701 | -1.65% | |
| 011074 | 1.1185 | 1.1517 | -1.65% | |
| 011334 | 0.8565 | 0.8565 | -1.65% | |
| 011553 | 1.1014 | 1.1014 | -1.65% | |
| 012041 | 0.8302 | 0.8302 | -1.84% | |
| 012058 | 0.9063 | 0.9063 | -1.65% | |
| 012093 | 1.1469 | 1.1469 | -1.65% | |
| 012641 | 1.2266 | 1.2266 | -1.65% | |
| 013353 | 1.0245 | 1.0245 | -1.65% | |
| 013537 | 1.1381 | 1.1381 | -0.03% | |
| 014942 | 0.7941 | 0.7941 | -1.84% | |
| 015532 | 1.1164 | 1.1164 | -0.03% | |
| 016068 | 1.0512 | 1.0512 | -1.65% | |
| 016329 | 1.0233 | 1.0233 | -0.03% | |
| 017820 | 1.1298 | 1.1573 | -0.03% | |
| 018081 | 1.1107 | 1.1107 | -0.03% | |
| 018083 | 1.0887 | 1.0887 | -0.03% | |
| 018087 | 1.0986 | 1.0986 | -0.03% | |
| 019600 | 1.2723 | 1.2723 | -1.65% | |
| 020014 | 1.3838 | 1.3838 | -1.84% | |
| 020038 | 1.1693 | 1.1693 | -1.65% | |
| 020087 | 1.3772 | 1.3772 | -1.65% | |
| 021086 | 0.9355 | 0.9355 | -1.84% | |
| 021403 | 1.0445 | 1.0685 | -0.03% | |
| 022132 | 1.0479 | 1.0669 | -0.03% | |
| 022273 | 0.9984 | 0.9984 | -0.03% | |
| 022510 | 1.0417 | 1.0417 | -0.03% | |
| 022574 | 1.0589 | 1.0589 | -0.03% | |
| 022794 | 0.906 | 0.906 | -1.84% | |
| 022795 | 1.0584 | 1.0584 | -1.84% | |
| 022822 | 1.263 | 1.263 | -1.84% | |
| 022844 | 1.4657 | 1.4657 | -1.84% | |
| 022974 | 1.0178 | 1.0178 | -1.65% | |
| 022991 | 0.911 | 0.934 | -0.03% | |
| 023068 | 1.0568 | 1.0568 | -0.03% | |
| 023071 | 1.2511 | 1.2622 | -1.84% | |
| 024139 | 1.1134 | 1.1134 | -1.84% | |
| 024140 | 1.2307 | 1.2659 | -1.84% | |
| 024141 | 1.2411 | 1.2411 | -1.84% | |
| 024158 | 1.2337 | 1.2337 | -1.84% | |
| 024428 | 1.0694 | 1.0694 | -0.03% | |
| 024467 | 0.9445 | 0.9445 | -1.65% | |
| 024655 | 1.0778 | 1.0778 | -1.84% | |
| 024733 | 0.7344 | 0.7344 | -1.84% | |
| 025130 | 1.0065 | 1.0065 | -1.84% | |
| 025629 | 1.1633 | 1.1633 | -0.03% | |
| 025730 | 1.0184 | 1.0184 | -0.03% | |
| 025731 | 1.016 | 1.016 | -0.03% | |
| 025776 | 0.811 | 0.811 | -1.65% | |
| 025946 | 1.0177 | 1.0203 | -0.03% | |
| 026436 | 1.0104 | 1.0104 | -0.03% | |
| 026787 | 0.8056 | 0.8056 | -1.84% | |
| 026796 | 0.9809 | 0.9809 | -1.84% | |
| 027394 | 0.7793 | 0.7793 | -1.84% | |
| 027396 | 1.0875 | 1.0875 | -1.84% | |
| 027586 | 0.9107 | 0.9107 | -1.65% | |
| 159057 | 1.0279 | 1.0279 | -1.84% | |
| 159067 | 1.0198 | 1.0198 | -1.84% | |
| 159885 | 0.6379 | 0.9569 | -1.84% | |
| 160608 | 1.339 | 2.0825 | -0.03% | |
| 160611 | 1.315 | 1.6644 | -1.65% | |
| 160618 | 1.6364 | 2.0014 | -0.03% | |
| 160624 | 3.079 | 2.862 | -1.65% | |
| 160627 | 2.785 | 2.378 | -1.65% | |
| 160629 | 1.0655 | 1.2307 | -1.84% | |
| 160632 | 0.282 | 2.1591 | -1.84% | |
| 160638 | 2.5824 | 1.1358 | -1.84% | |
| 512690 | 0.4494 | 1.5988 | -1.84% | |
| 560190 | 1.0296 | 1.0296 | -1.84% | |
| 588220 | 1.3576 | 1.3576 | -1.84% | |
| 588920 | 0.81 | 1.62 | -1.84% | |
| 589090 | 0.9017 | 0.9017 | -1.84% | |
| 014313 | 1.2807 | 1.2807 | -1.65% | |
| 001222 | 1.871 | 1.871 | -1.65% | |
| 001775 | 1.2873 | 1.2873 | -1.65% | |
| 003142 | 2.5427 | 2.6027 | -1.65% | |
| 003165 | 2.6836 | 2.6836 | -1.65% | |
| 004463 | 1.0803 | 1.361 | -0.03% | |
| 004499 | 1.0424 | 1.3335 | -0.03% | |
| 004503 | 1.3572 | 1.5517 | -0.03% | |
| 005812 | 1.7678 | 1.7678 | -1.65% | |
| 006029 | 1.0921 | 1.2317 | -0.03% | |
| 006057 | 1.243 | 1.243 | -0.03% | |
| 006434 | 1.1925 | 1.2683 | -0.03% | |
| 006526 | 0.9632 | 0.9632 | -1.65% | |
| 007500 | 1.1509 | 1.2227 | -0.03% | |
| 008951 | 1.0752 | 1.2213 | -0.03% | |
| 009231 | 1.3385 | 1.3385 | -1.65% | |
| 009232 | 1.0921 | 1.1361 | -1.65% | |
| 009234 | 1.2504 | 1.2504 | -1.65% | |
| 009861 | 0.933 | 0.933 | -1.65% | |
| 009862 | 0.9044 | 0.9044 | -1.65% | |
| 010895 | 0.644 | 0.644 | -1.65% | |
| 011330 | 1.1154 | 1.1154 | -1.65% | |
| 011333 | 0.8968 | 0.8968 | -1.65% | |
| 011542 | 0.7777 | 0.7777 | -1.65% | |
| 011573 | 1.0895 | 1.1205 | -1.65% | |
| 012797 | 1.0979 | 1.1397 | -0.03% | |
| 013538 | 1.0854 | 1.1387 | -0.03% | |
| 014314 | 1.2361 | 1.2361 | -1.65% | |
| 014345 | 1.3366 | 1.3366 | -1.84% | |
| 014437 | 1.1056 | 1.1056 | -1.65% | |
| 015258 | 1.058 | 1.058 | -1.65% | |
| 015674 | 0.4768 | 0.4768 | -1.84% | |
| 015693 | 1.1924 | 1.1924 | -1.84% | |
| 016609 | 1.0869 | 1.118 | -0.03% | |
| 016953 | 1.0048 | 1.0048 | -1.84% | |
| 018080 | 1.1188 | 1.1188 | -0.03% | |
| 019205 | 1.3383 | 1.3383 | -1.65% | |
| 020317 | 1.0892 | 1.0933 | -0.03% | |
| 020739 | 1.0958 | 1.0958 | -0.03% | |
| 021068 | 1.0836 | 1.0836 | -0.03% | |
| 021090 | 1.8518 | 1.8518 | -1.84% | |
| 021091 | 1.8437 | 1.8437 | -1.84% | |
| 021688 | 0.7434 | 0.7434 | -1.84% | |
| 021909 | 1.8763 | 1.8763 | -1.84% | |
| 022190 | 1.141 | 1.141 | -1.65% | |
| 022193 | 1.0525 | 1.0525 | -1.65% | |
| 022258 | 1.0535 | 1.0535 | -1.65% | |
| 022259 | 1.0939 | 1.0939 | -1.65% | |
| 022267 | 1.0358 | 1.0522 | -0.03% | |
| 022797 | 1.0239 | 1.0239 | -1.84% | |
| 022834 | 1.086 | 1.086 | -1.84% | |
| 022883 | 1.1569 | 1.1569 | -1.84% | |
| 022969 | 1.361 | 1.361 | -1.84% | |
| 022972 | 1.0346 | 1.0346 | -1.65% | |
| 023200 | 1.0935 | 1.0935 | -1.84% | |
| 023222 | 1.1301 | 1.1663 | -1.84% | |
| 024468 | 0.9367 | 0.9367 | -1.65% | |
| 024883 | 0.9724 | 0.9724 | -1.84% | |
| 024940 | 1.0514 | 1.0514 | -1.84% | |
| 025340 | 0.4845 | 0.4845 | -1.65% | |
| 025578 | 0.9029 | 0.9029 | -1.84% | |
| 025675 | 1.0168 | 1.0168 | -1.84% | |
| 025698 | 0.8769 | 0.8769 | -1.84% | |
| 025886 | 1.056 | 1.056 | -1.65% | |
| 025915 | 1.0203 | 1.0248 | -0.03% | |
| 025984 | 0.8257 | 0.8257 | -1.84% | |
| 026147 | 0.8787 | 0.8787 | -1.84% | |
| 026526 | 0.7141 | 0.7141 | -1.84% | |
| 026871 | 0.9365 | 0.9365 | -1.65% | |
| 027037 | 0.986 | 0.986 | -0.03% | |
| 027771 | 1.0063 | 1.0063 | -0.03% | |
| 029392 | 1.0058 | 1.0058 | -0.03% | |
| 158025 | 0.6848 | 0.6848 | -1.84% | |
| 159162 | 0.6692 | 0.6692 | -1.84% | |
| 159185 | 0.861 | 0.861 | -1.84% | |
| 159186 | 0.6291 | 0.6291 | -1.84% | |
| 159271 | 0.9269 | 0.9269 | -1.84% | |
| 159778 | 0.9821 | 0.9821 | -1.84% | |
| 159993 | 1.0967 | 1.0967 | -1.84% | |
| 160610 | 1.134 | 2.933 | -1.65% | |
| 160617 | 1.1145 | 1.7822 | -0.03% | |
| 502023 | 1.432 | 1.011 | -1.84% | |
| 512020 | 1.1235 | 1.1235 | -1.84% | |
| 512670 | 0.7173 | 1.4346 | -1.84% | |
| 551030 | 102.6466 | 1.0265 | -0.03% | |
| 560790 | 0.7623 | 0.7623 | -1.84% | |
| 588240 | 1.3491 | 1.3491 | -1.84% | |
| 014315 | 1.1252 | 1.1252 | -0.03% | |
| 000053 | 1.0549 | 1.901 | -0.03% | |
| 000296 | 1.129 | 1.549 | -0.03% | |
| 000329 | 1.1024 | 1.2883 | -0.03% | |
| 001172 | 1.8461 | 1.8461 | -1.65% | |
| 001328 | 1.2022 | 1.2022 | -1.65% | |
| 001330 | 1.5472 | 1.5872 | -1.65% | |
| 001331 | 1.7071 | 1.7384 | -1.65% | |
| 002505 | 1.124 | 1.5816 | -0.03% | |
| 003983 | 1.1095 | 1.3436 | -0.03% | |
| 004100 | 1.3963 | 1.4288 | -1.65% | |
| 005434 | 1.8139 | 2.0889 | -1.65% | |
| 006958 | 1.0802 | 1.2883 | -0.03% | |
| 007723 | 1.0578 | 1.2581 | -0.03% | |
| 007858 | 111.0233 | 1.1152 | 0.00% | |
| 007987 | 1.043 | 1.1922 | -0.03% | |
| 008001 | 1.3269 | 1.5119 | -1.84% | |
| 008956 | 1.0835 | 1.2361 | -0.03% | |
| 009984 | 0.932 | 0.932 | -1.65% | |
| 010489 | 0.8366 | 0.8366 | -1.65% | |
| 011332 | 0.8745 | 0.8745 | -1.65% | |
| 011461 | 0.5238 | 0.5238 | -1.65% | |
| 011471 | 0.6986 | 0.6986 | -1.65% | |
| 011571 | 1.16 | 1.16 | -1.65% | |
| 011956 | 0.924 | 0.924 | -1.65% | |
| 011957 | 0.8857 | 0.8857 | -1.65% | |
| 012040 | 1.2715 | 1.2715 | -1.84% | |
| 012059 | 1.1137 | 1.1906 | -0.03% | |
| 012649 | 1.1703 | 1.1703 | -0.03% | |
| 012786 | 0.6153 | 0.6153 | -1.65% | |
| 012808 | 1.5259 | 1.5259 | -1.84% | |
| 012970 | 1.035 | 1.035 | -1.84% | |
| 013354 | 0.9934 | 0.9934 | -1.65% | |
| 014756 | 0.8316 | 0.8316 | -1.65% | |
| 015026 | 0.6699 | 0.6699 | -1.65% | |
| 015530 | 1.1261 | 1.1261 | -0.03% | |
| 016331 | 1.0977 | 1.0977 | -0.03% | |
| 016819 | 0.8619 | 0.8619 | -1.65% | |
| 016891 | 0.7879 | 0.7879 | -1.84% | |
| 017732 | 1.5495 | 1.5495 | -1.65% | |
| 019821 | 1.6988 | 1.6988 | -1.65% | |
| 019862 | 1.3005 | 1.3005 | -1.84% | |
| 020037 | 1.1866 | 1.1866 | -1.65% | |
| 020254 | 1.4342 | 1.5137 | -1.65% | |
| 020420 | 0.6842 | 0.6842 | -1.65% | |
| 020636 | 1.0359 | 1.0629 | -0.03% | |
| 021080 | 1.0489 | 1.0489 | -1.84% | |
| 021292 | 0.8579 | 0.8579 | -1.84% | |
| 022161 | 1.1494 | 1.1494 | -1.65% | |
| 022188 | 1.0641 | 1.0641 | -0.03% | |
| 022207 | 1.0321 | 1.047 | -0.03% | |
| 022226 | 1.2662 | 1.2662 | -0.03% | |
| 022260 | 1.1065 | 1.1065 | -0.03% | |
| 022369 | 1.0264 | 1.0264 | -1.65% | |
| 022373 | 1.0596 | 1.0596 | -1.65% | |
| 022577 | 1.1311 | 1.1311 | -0.03% | |
| 022665 | 1.1302 | 1.1302 | -1.84% | |
| 022861 | 1.147 | 1.147 | -1.84% | |
| 022862 | 0.9784 | 0.9784 | -1.84% | |
| 023199 | 1.0969 | 1.0969 | -1.84% | |
| 023377 | 1.1718 | 1.1718 | -1.84% | |
| 023771 | 1.0335 | 1.0335 | -1.65% | |
| 024157 | 1.0381 | 1.0381 | -1.84% | |
| 024657 | 1.0764 | 1.0764 | -1.84% | |
| 025127 | 1.2318 | 1.2423 | -1.84% | |
| 025375 | 1.0213 | 1.0213 | -0.03% | |
| 025699 | 0.8747 | 0.8747 | -1.84% | |
| 026527 | 0.713 | 0.713 | -1.84% | |
| 027063 | 0.7781 | 0.7781 | -1.65% | |
| 027609 | 0.5966 | 0.5966 | -1.84% | |
| 158000 | 1.0505 | 1.0505 | -1.84% | |
| 159040 | 1.0385 | 1.0385 | -1.84% | |
| 159286 | 0.7138 | 0.7138 | -1.84% | |
| 159647 | 0.9145 | 0.9145 | -1.84% | |
| 160613 | 1.2474 | 3.6534 | -1.65% | |
| 160631 | 1.477 | 1.6044 | -1.84% | |
| 160637 | 1.1672 | 0.729 | -1.84% | |
| 206018 | 1.1589 | 1.8242 | -0.03% | |
| 512130 | 1.1106 | 1.1106 | -1.84% | |
| 513590 | 0.778 | 0.778 | -1.84% | |
| 560410 | 0.7018 | 0.7018 | -1.84% | |
| 560690 | 1.9143 | 1.9143 | -1.84% | |
| 000780 | 1.961 | 1.961 | -1.84% | |
| 001326 | 0.9517 | 1.1577 | -1.65% | |
| 001332 | 1.5055 | 1.5515 | -1.65% | |
| 003344 | 1.3229 | 1.5329 | -1.65% | |
| 003411 | 1.5096 | 1.5096 | -1.65% | |
| 003412 | 1.442 | 1.442 | -1.65% | |
| 003741 | 1.0784 | 1.6692 | -0.03% | |
| 004292 | 1.827 | 1.827 | -1.84% | |
| 004438 | 1.2997 | 1.5227 | -0.03% | |
| 005632 | 1.5221 | 3.0255 | -1.65% | |
| 005870 | 1.6304 | 1.6304 | -1.84% | |
| 006938 | 2.0717 | 2.0717 | -1.84% | |
| 006939 | 1.1779 | 1.6819 | -1.84% | |
| 006976 | 3.4516 | 3.4516 | -1.65% | |
| 007001 | 1.0658 | 1.2304 | -0.03% | |
| 007682 | 1.0404 | 1.1985 | -0.03% | |
| 008811 | 1.6388 | 1.6388 | -1.65% | |
| 009570 | 0.6244 | 0.6244 | -1.65% | |
| 009635 | 1.1478 | 1.1478 | -1.65% | |
| 009667 | 1.316 | 1.372 | -1.65% | |
| 009920 | 1.1948 | 1.1948 | -0.03% | |
| 010264 | 0.9347 | 0.9347 | -1.65% | |
| 011071 | 1.0789 | 1.0789 | -1.65% | |
| 011472 | 0.6677 | 0.6677 | -1.65% | |
| 012044 | 0.9644 | 0.9644 | -1.84% | |
| 014943 | 0.783 | 0.783 | -1.84% | |
| 015531 | 1.1118 | 1.1118 | -0.03% | |
| 015673 | 1.1238 | 1.1238 | -1.84% | |
| 015676 | 1.5248 | 1.5248 | -1.84% | |
| 015677 | 1.5769 | 1.5769 | -1.84% | |
| 015803 | 1.0316 | 1.0316 | -0.03% | |
| 016562 | 0.8999 | 0.8999 | -1.65% | |
| 016952 | 1.0128 | 1.0128 | -1.84% | |
| 017511 | 1.4716 | 1.4716 | -1.65% | |
| 017667 | 1.2041 | 1.2041 | -1.65% | |
| 017741 | 0.8853 | 0.8853 | -1.65% | |
| 018084 | 1.0781 | 1.0781 | -0.03% | |
| 019789 | 1.1552 | 1.2432 | -1.65% | |
| 019861 | 1.3082 | 1.3082 | -1.84% | |
| 020258 | 1.4725 | 1.4725 | -1.84% | |
| 020448 | 1.0853 | 1.0853 | -0.03% | |
| 021087 | 0.9305 | 0.9305 | -1.84% | |
| 021088 | 1.5552 | 1.5552 | -1.84% | |
| 021908 | 1.8865 | 1.8865 | -1.84% | |
| 022142 | 1.0415 | 1.0602 | -0.03% | |
| 022156 | 1.3624 | 1.3624 | -0.03% | |
| 022185 | 1.0341 | 1.0492 | -0.03% | |
| 022194 | 1.0507 | 1.0507 | -1.65% | |
| 022221 | 1.0293 | 1.0293 | -0.03% | |
| 022233 | 1.0885 | 1.0885 | -0.03% | |
| 022256 | 1.0402 | 1.0562 | -0.03% | |
| 022264 | 1.0799 | 1.0799 | -0.03% | |
| 022666 | 1.1259 | 1.1259 | -1.84% | |
| 022761 | 1.0299 | 1.0299 | -0.03% | |
| 022792 | 1.1776 | 1.1776 | -1.84% | |
| 022819 | 1.3212 | 1.3212 | -1.84% | |
| 022884 | 0.9399 | 0.9399 | -1.84% | |
| 022988 | 1.1612 | 1.1612 | -1.84% | |
| 023070 | 1.2532 | 1.2678 | -1.84% | |
| 023075 | 0.9068 | 0.9068 | -1.84% | |
| 023076 | 0.9031 | 0.9031 | -1.84% | |
| 023380 | 0.797 | 0.797 | -1.84% | |
| 023381 | 1.1478 | 1.1478 | -1.84% | |
| 023758 | 1.2389 | 1.2389 | -1.84% | |
| 023772 | 1.0467 | 1.0467 | -0.03% | |
| 024184 | 0.9525 | 0.9525 | -1.84% | |
| 024241 | 0.8579 | 0.8579 | -1.84% | |
| 024244 | 0.6306 | 0.6306 | -1.84% | |
| 024734 | 0.7357 | 0.7357 | -1.84% | |
| 024987 | 1.0243 | 1.0243 | -0.03% | |
| 025136 | 1.2117 | 1.2117 | -1.84% | |
| 025988 | 0.8864 | 0.8864 | -1.65% | |
| 026158 | 0.7856 | 0.7856 | -1.84% | |
| 026373 | 1.0232 | 1.027 | -0.03% | |
| 026785 | 0.9278 | 0.9278 | -1.84% | |
| 026786 | 0.9121 | 0.9121 | -1.84% | |
| 026870 | 0.9386 | 0.9386 | -1.65% | |
| 027038 | 0.9849 | 0.9849 | -0.03% | |
| 158057 | 0.6678 | 0.6678 | -1.84% | |
| 159289 | 0.8597 | 0.8597 | -1.84% | |
| 159751 | 0.7802 | 0.7802 | -1.84% | |
| 159816 | 114.0199 | 1.1809 | -0.03% | |
| 159863 | 0.5008 | 0.7512 | -1.84% | |
| 160607 | 0.739 | 5.519 | -1.65% | |
| 160616 | 1.9891 | 1.9891 | -1.84% | |
| 160622 | 1.1444 | 1.6471 | -0.03% | |
| 160633 | 1.0007 | 0.604 | -1.84% | |
| 160635 | 0.9047 | 0.8215 | -1.84% | |
| 160639 | 0.8546 | 0.3752 | -1.84% | |
| 160641 | 100.7043 | 1.4703 | -0.03% | |
| 206001 | 1.2764 | 6.2379 | -1.65% | |
| 206008 | 1.0968 | 1.6014 | -0.03% | |
| 501076 | 1.3864 | 1.3864 | -1.65% | |
| 512240 | 1.0545 | 1.0545 | -1.84% | |
| 560590 | 1.2452 | 1.2452 | -1.84% | |
| 562150 | 0.9529 | 0.9529 | -1.84% | |
| 588250 | 0.9619 | 0.9619 | -1.84% | |
| 000054 | 1.4087 | 1.779 | -0.03% | |
| 000143 | 2.0713 | 2.2633 | -0.03% | |
| 001123 | 1.8397 | 1.9205 | -1.65% | |
| 001190 | 1.7148 | 1.7148 | -1.65% | |
| 001337 | 2.0339 | 2.0339 | -1.65% | |
| 001380 | 2.2794 | 2.2794 | -1.65% | |
| 002504 | 1.1386 | 1.6865 | -0.03% | |
| 002714 | 1.2744 | 1.3984 | -1.65% | |
| 003143 | 1.1994 | 1.2194 | -1.65% | |
| 003547 | 1.0556 | 1.5073 | -0.03% | |
| 003835 | 1.3856 | 1.7506 | -1.65% | |
| 004986 | 1.5286 | 2.0059 | -1.65% | |
| 005831 | 1.0481 | 1.3366 | -0.03% | |
| 006230 | 1.8334 | 1.8334 | -1.65% | |
| 007515 | 1.1931 | 1.1931 | -0.03% | |
| 008040 | 1.0768 | 1.243 | -0.03% | |
| 008493 | 1.0459 | 1.2402 | -0.03% | |
| 009021 | 1.2501 | 1.2501 | -0.03% | |
| 009331 | 0.9332 | 0.9332 | -1.65% | |
| 009483 | 1.172 | 1.2146 | -0.03% | |
| 009484 | 1.1535 | 1.196 | -0.03% | |
| 009668 | 1.2909 | 1.3469 | -1.65% | |
| 009703 | 1.0474 | 1.7532 | -0.03% | |
| 009742 | 1.0323 | 1.1212 | -0.03% | |
| 009822 | 1.174 | 1.174 | -1.65% | |
| 010726 | 1.2012 | 1.2012 | -1.65% | |
| 011073 | 1.0709 | 1.1077 | -1.65% | |
| 011331 | 0.9134 | 0.9134 | -1.65% | |
| 011414 | 1.0838 | 1.0838 | -1.65% | |
| 011415 | 1.0601 | 1.0601 | -1.65% | |
| 011569 | 1.0438 | 1.0438 | -1.65% | |
| 011576 | 1.0572 | 1.0572 | -1.65% | |
| 012042 | 1.4332 | 1.4332 | -1.84% | |
| 012054 | 1.0669 | 1.0669 | -1.65% | |
| 012055 | 1.0456 | 1.0456 | -1.65% | |
| 012640 | 1.2803 | 1.2803 | -1.65% | |
| 013534 | 0.759 | 0.759 | -1.65% | |
| 014446 | 1.1242 | 1.1242 | -0.03% | |
| 015259 | 1.04 | 1.04 | -1.65% | |
| 015678 | 1.0161 | 1.0161 | -1.84% | |
| 015685 | 0.7905 | 0.7905 | -1.84% | |
| 016111 | 1.0463 | 1.1124 | -0.03% | |
| 016690 | 1.1752 | 1.1752 | -1.84% | |
| 016889 | 1.0819 | 1.0819 | -0.03% | |
| 016950 | 1.1656 | 1.1656 | -1.65% | |
| 017900 | 1.4027 | 1.4027 | -1.84% | |
| 018483 | 1.234 | 1.234 | -1.84% | |
| 018532 | 1.0873 | 1.0979 | -0.03% | |
| 019287 | 1.1253 | 1.1253 | -0.03% | |
| 019820 | 1.7263 | 1.7263 | -1.65% | |
| 020016 | 1.3775 | 1.3775 | -1.84% | |
| 020086 | 1.3979 | 1.3979 | -1.65% | |
| 020421 | 1.0414 | 1.0707 | -0.03% | |
| 020447 | 1.0922 | 1.0922 | -0.03% | |
| 020626 | 1.0498 | 1.0559 | -0.03% | |
| 020740 | 1.0901 | 1.0901 | -0.03% | |
| 021294 | 1.1393 | 1.1393 | -1.84% | |
| 021295 | 1.1328 | 1.1328 | -1.84% | |
| 021308 | 1.6038 | 1.6038 | -1.65% | |
| 021687 | 0.7471 | 0.7471 | -1.84% | |
| 021721 | 1.0418 | 1.0479 | -0.03% | |
| 022220 | 1.0535 | 1.0663 | -0.03% | |
| 022232 | 1.1083 | 1.1083 | -0.03% | |
| 022263 | 1.0887 | 1.0887 | -0.03% | |
| 022280 | 1.0613 | 1.0748 | -0.03% | |
| 022371 | 1.0449 | 1.0449 | -1.65% | |
| 022793 | 0.9596 | 0.9596 | -1.84% | |
| 022863 | 1.3854 | 1.3854 | -1.84% | |
| 022881 | 0.8936 | 0.8936 | -1.84% | |
| 022984 | 1.0493 | 1.0577 | -0.03% | |
| 022990 | 1.33 | 1.411 | -0.03% | |
| 022992 | 1.1715 | 1.1715 | -1.84% | |
| 023290 | 1.1965 | 1.1965 | -1.84% | |
| 023339 | 1.2325 | 1.2325 | -1.84% | |
| 023340 | 1.2268 | 1.2268 | -1.84% | |
| 024656 | 1.075 | 1.075 | -1.84% | |
| 025140 | 0.8546 | 0.8546 | -1.84% | |
| 025630 | 1.1517 | 1.1517 | -0.03% | |
| 025947 | 1.0215 | 1.0244 | -0.03% | |
| 026134 | 1.0091 | 1.0091 | -0.03% | |
| 026148 | 0.8764 | 0.8764 | -1.84% | |
| 026766 | 0.696 | 0.696 | -1.84% | |
| 026795 | 0.9818 | 0.9818 | -1.84% | |
| 027393 | 0.7799 | 0.7799 | -1.84% | |
| 027587 | 0.9096 | 0.9096 | -1.65% | |
| 028580 | 1.0148 | 1.0148 | -1.84% | |
| 028622 | 0.999 | 0.999 | -1.65% | |
| 159261 | 1.1316 | 1.1316 | -1.84% | |
| 159265 | 0.8085 | 0.8085 | -1.84% | |
| 159681 | 1.0912 | 1.0912 | -1.84% | |
| 159698 | 0.8459 | 0.8459 | -1.84% | |
| 159867 | 0.5543 | 0.5543 | -1.84% | |
| 159872 | 0.7834 | 0.7834 | -1.84% | |
| 160603 | 2.638 | 5.332 | -1.65% | |
| 160620 | 2.4441 | 1.7006 | -1.84% | |
| 160630 | 0.9182 | 1.1912 | -1.84% | |
| 160636 | 1.0633 | 1.0703 | -1.84% | |
| 160642 | 2.4194 | 2.4194 | -1.65% | |
| 160646 | 0.8951 | 0.8951 | -1.84% | |
| 206007 | 2.885 | 2.885 | -1.65% | |
| 560130 | 0.9172 | 0.9172 | -1.84% | |
| 563790 | 0.7072 | 0.7072 | -1.84% | |
| 588040 | 1.2757 | 1.2757 | -1.84% | |
| 588830 | 1.0404 | 1.0404 | -1.84% | |
| 589020 | 0.8537 | 1.7074 | -1.84% | |
| 021082 | 1.4088 | 1.4088 | -1.84% | |
| 000289 | 1.0855 | 1.613 | -0.03% | |
| 000409 | 3.931 | 3.931 | -1.84% | |
| 000431 | 3.073 | 3.155 | -1.65% | |
| 001223 | 1.429 | 1.429 | -1.84% | |
| 001230 | 1.6788 | 1.6788 | -1.84% | |
| 001329 | 1.4409 | 1.4959 | -1.65% | |
| 001381 | 1.7922 | 1.7922 | -1.65% | |
| 002188 | 1.1338 | 1.419 | -0.03% | |
| 002395 | 1.2753 | 1.3737 | -0.03% | |
| 003280 | 1.0946 | 1.3716 | -0.03% | |
| 003496 | 1.6705 | 1.7255 | -1.65% | |
| 003662 | 1.4264 | 1.4788 | -0.03% | |
| 004127 | 1.1185 | 1.4423 | -0.03% | |
| 005268 | 1.6917 | 1.6917 | -1.84% | |
| 007000 | 1.0668 | 1.2326 | -0.03% | |
| 007544 | 1.0216 | 1.2076 | -0.03% | |
| 007870 | 1.1171 | 1.2443 | -0.03% | |
| 007932 | 1.5185 | 1.5685 | -1.84% | |
| 007956 | 1.1601 | 1.1601 | -0.03% | |
| 008134 | 1.5936 | 1.7101 | -1.84% | |
| 008957 | 1.1101 | 1.2453 | -0.03% | |
| 009188 | 1.7174 | 1.7174 | -1.65% | |
| 009634 | 1.1778 | 1.1778 | -1.65% | |
| 009702 | 1.0518 | 1.1881 | -0.03% | |
| 010364 | 0.8614 | 0.8614 | -1.84% | |
| 010366 | 0.6018 | 0.6018 | -1.84% | |
| 010490 | 0.9699 | 0.9699 | -1.65% | |
| 011072 | 1.0544 | 1.0544 | -1.65% | |
| 011460 | 0.5482 | 0.5482 | -1.65% | |
| 011552 | 1.1201 | 1.1201 | -1.65% | |
| 011570 | 1.2145 | 1.2145 | -1.65% | |
| 012043 | 0.4644 | 0.5444 | -1.84% | |
| 012057 | 0.9455 | 0.9455 | -1.65% | |
| 012648 | 1.1829 | 1.1829 | -0.03% | |
| 012755 | 0.6673 | 0.6673 | -1.84% | |
| 012785 | 0.641 | 0.641 | -1.65% | |
| 012810 | 0.7845 | 0.7845 | -1.84% | |
| 013335 | 1.0317 | 1.0317 | -1.65% | |
| 014344 | 1.3626 | 1.3626 | -1.84% | |
| 015256 | 1.1674 | 1.1674 | -0.03% | |
| 015257 | 1.1528 | 1.1528 | -0.03% | |
| 015802 | 1.0438 | 1.0438 | -0.03% | |
| 016530 | 1.6657 | 1.6657 | -1.65% | |
| 018710 | 1.0122 | 1.0122 | -1.65% | |
| 019603 | 1.183 | 1.183 | -0.03% | |
| 020419 | 0.6928 | 0.6928 | -1.65% | |
| 020884 | 1.435 | 1.435 | -1.65% | |
| 020885 | 1.4155 | 1.4155 | -1.65% | |
| 021085 | 0.8802 | 0.8802 | -1.84% | |
| 021089 | 1.5484 | 1.5484 | -1.84% | |
| 021296 | 1.3925 | 1.3925 | -1.84% | |
| 021297 | 1.3852 | 1.3852 | -1.84% | |
| 021720 | 1.0426 | 1.0487 | -0.03% | |
| 022227 | 1.0335 | 1.0375 | -0.03% | |
| 022235 | 1.0349 | 1.0349 | -0.03% | |
| 022248 | 1.1025 | 1.1025 | -1.65% | |
| 022257 | 1.0431 | 1.0599 | -0.03% | |
| 022370 | 1.0249 | 1.0249 | -1.65% | |
| 022695 | 1.0806 | 1.0806 | -1.84% | |
| 022824 | 1.1772 | 1.1772 | -1.84% | |
| 022882 | 1.2544 | 1.2544 | -1.84% | |
| 022885 | 0.8564 | 0.8564 | -1.84% | |
| 023291 | 1.1903 | 1.1903 | -1.84% | |
| 023757 | 1.2429 | 1.2429 | -1.84% | |
| 023926 | 1.3217 | 1.3217 | -1.84% | |
| 024242 | 1.187 | 1.187 | -1.84% | |
| 024243 | 1.0452 | 1.0516 | -1.84% | |
| 024732 | 0.7366 | 0.7366 | -1.84% | |
| 024884 | 0.9694 | 0.9694 | -1.84% | |
| 024939 | 1.0544 | 1.0544 | -1.84% | |
| 025137 | 0.9376 | 0.9376 | -1.84% | |
| 025139 | 1.0214 | 1.0214 | -1.84% | |
| 025341 | 0.4814 | 0.4814 | -1.65% | |
| 025632 | 1.1035 | 1.1035 | -0.03% | |
| 025982 | 0.8784 | 0.8784 | -1.84% | |
| 025983 | 0.8759 | 0.8759 | -1.84% | |
| 026541 | 0.8039 | 0.8039 | -1.65% | |
| 026788 | 0.8045 | 0.8045 | -1.84% | |
| 027395 | 1.0876 | 1.0876 | -1.84% | |
| 027772 | 1.0055 | 1.0055 | -0.03% | |
| 159037 | 0.9919 | 0.9919 | -1.84% | |
| 159041 | 1.0204 | 1.0204 | -1.84% | |
| 159117 | 1.0343 | 1.0343 | -1.84% | |
| 159130 | 0.9032 | 0.9032 | -1.84% | |
| 159657 | 0.5825 | 0.5825 | -1.84% | |
| 159870 | 0.7007 | 0.7007 | -1.84% | |
| 159880 | 0.7757 | 1.5514 | -1.84% | |
| 159972 | 120.5133 | 1.2933 | -0.03% | |
| 160612 | 1.013 | 1.826 | -0.03% | |
| 160615 | 1.2558 | 2.267 | -1.84% | |
| 160621 | 1.4009 | 1.7429 | -0.03% | |
| 160625 | 0.8004 | 1.8743 | -1.84% | |
| 160626 | 1.2388 | 2.094 | -1.84% | |
| 160628 | 0.4879 | 1.4156 | -1.84% | |
| 160634 | 1.0682 | 0.7936 | -1.84% | |
| 160643 | 1.0795 | 1.0795 | -1.84% | |
| 206002 | 2.4721 | 2.8461 | -1.65% | |
| 206012 | 3.605 | 3.605 | -1.84% | |
| 513400 | 1.2532 | 1.2532 | 0.00% | |
| 516460 | 1.2141 | 1.2141 | -1.84% | |
| 520590 | 0.6933 | 0.6933 | -1.61% | |
| 563870 | 0.5952 | 0.5952 | -1.84% | |
| 588460 | 1.5609 | 1.5609 | -1.84% | |
| 014316 | 1.1149 | 1.1149 | -0.03% | |
| 000338 | 1.3206 | 1.6896 | -0.03% | |
| 000778 | 3.33 | 3.33 | -1.84% | |
| 001067 | 1.7014 | 1.7014 | -1.65% | |
| 001327 | 1.347 | 1.402 | -1.65% | |
| 001950 | 1.1233 | 1.3267 | -0.03% | |
| 004388 | 1.3283 | 1.4893 | -0.03% | |
| 004504 | 1.35 | 1.5094 | -0.03% | |
| 005028 | 2.2662 | 2.2662 | -1.65% | |
| 006956 | 1.1118 | 1.259 | -0.03% | |
| 007321 | 1.0982 | 1.2657 | -0.03% | |
| 007681 | 1.0337 | 1.2147 | -0.03% | |
| 008716 | 1.5373 | 1.5373 | -1.65% | |
| 009022 | 1.2255 | 1.2255 | -0.03% | |
| 009086 | 0.9993 | 0.9993 | -1.65% | |
| 009571 | 0.5936 | 0.5936 | -1.65% | |
| 009921 | 1.1729 | 1.1729 | -0.03% | |
| 010265 | 0.8904 | 0.8904 | -1.65% | |
| 011568 | 1.0881 | 1.0881 | -1.65% | |
| 011572 | 1.0977 | 1.1337 | -1.65% | |
| 011577 | 1.0355 | 1.0355 | -1.65% | |
| 012094 | 1.0988 | 1.0988 | -1.65% | |
| 012111 | 1.2249 | 1.2249 | -1.65% | |
| 012112 | 1.2076 | 1.2076 | -1.65% | |
| 012809 | 0.8801 | 0.8801 | -1.84% | |
| 013334 | 1.072 | 1.072 | -1.65% | |
| 013535 | 0.7299 | 0.7299 | -1.65% | |
| 013536 | 1.1495 | 1.1495 | -0.03% | |
| 015260 | 1.0254 | 1.1129 | -0.03% | |
| 015675 | 1.4129 | 1.4129 | -1.84% | |
| 016067 | 1.0785 | 1.0785 | -1.65% | |
| 016531 | 1.631 | 1.631 | -1.65% | |
| 016785 | 1.3876 | 1.3876 | -1.84% | |
| 016818 | 0.8884 | 0.8884 | -1.65% | |
| 016951 | 1.2467 | 1.2467 | -0.03% | |
| 017740 | 0.9097 | 0.9097 | -1.65% | |
| 017893 | 1.4461 | 1.4461 | -1.84% | |
| 018482 | 1.2421 | 1.2421 | -1.84% | |
| 018611 | 1.0811 | 1.0811 | -1.65% | |
| 018612 | 1.0597 | 1.0597 | -1.65% | |
| 019204 | 1.046 | 1.0866 | -0.03% | |
| 019302 | 1.0568 | 1.1286 | -0.03% | |
| 019539 | 1.0958 | 1.1071 | -0.03% | |
| 019601 | 1.2512 | 1.2512 | -1.65% | |
| 019776 | 1.2552 | 1.2552 | -1.65% | |
| 019827 | 1.1313 | 1.1313 | -1.84% | |
| 020112 | 1.0443 | 1.0773 | -0.03% | |
| 020318 | 1.0788 | 1.0798 | -0.03% | |
| 021081 | 1.0421 | 1.0421 | -1.84% | |
| 021084 | 0.8838 | 0.8838 | -1.84% | |
| 021154 | 1.0458 | 1.0603 | -0.03% | |
| 021293 | 0.8535 | 0.8535 | -1.84% | |
| 021309 | 1.5797 | 1.5797 | -1.65% | |
| 022118 | 1.0505 | 1.0575 | -0.03% | |
| 022131 | 1.0466 | 1.0466 | -0.03% | |
| 022186 | 1.2156 | 1.3564 | -0.03% | |
| 022261 | 1.2285 | 1.2285 | -0.03% | |
| 022281 | 1.0611 | 1.0611 | -1.65% | |
| 022282 | 1.063 | 1.063 | -1.65% | |
| 022284 | 1.0493 | 1.0493 | -1.65% | |
| 022285 | 1.0227 | 1.0227 | -1.65% | |
| 022511 | 1.0373 | 1.0373 | -0.03% | |
| 022696 | 1.0764 | 1.0764 | -1.84% | |
| 022743 | 1.7842 | 1.7842 | -1.65% | |
| 022823 | 0.8524 | 0.8524 | -1.84% | |
| 022845 | 1.4158 | 1.4158 | -1.84% | |
| 022848 | 0.9065 | 0.9065 | -1.84% | |
| 022989 | 0.918 | 0.938 | -0.03% | |
| 023301 | 1.0324 | 1.0324 | -0.03% | |
| 023379 | 0.9458 | 0.9458 | -1.84% | |
| 025141 | 0.8479 | 0.8479 | -1.84% | |
| 026080 | 1.001 | 1.001 | -0.03% | |
| 026540 | 0.8063 | 0.8063 | -1.65% | |
| 027608 | 0.5971 | 0.5971 | -1.84% | |
| 027940 | 1.0044 | 1.0044 | -0.03% | |
| 028579 | 1.0152 | 1.0152 | -1.84% | |
| 028593 | 0.9969 | 0.9969 | -0.03% | |
| 159012 | 0.606 | 0.606 | -1.84% | |
| 159153 | 0.879 | 0.879 | -1.84% | |
| 159673 | 1.1396 | 1.1396 | -1.84% | |
| 159697 | 1.2519 | 1.2519 | -1.84% | |
| 159717 | 0.9399 | 0.9399 | -1.84% | |
| 159800 | 1.2473 | 1.2473 | -1.84% | |
| 159813 | 0.5351 | 1.6053 | -1.84% | |
| 160602 | 1.4118 | 2.2102 | -0.03% | |
| 160605 | 2.756 | 5.126 | -1.65% | |
| 206003 | 1.4399 | 1.9489 | -0.03% | |
| 206004 | 1.5152 | 1.9113 | -0.03% | |
| 501025 | 1.9268 | 2.1097 | -1.84% | |
| 512730 | 1.8028 | 1.8028 | -1.84% | |
| 563670 | 0.6123 | 0.6123 | -1.84% | |
| 588410 | 0.9181 | 0.9181 | -1.84% | |
| 021083 | 1.4004 | 1.4004 | -1.84% | |
| 000295 | 1.1187 | 1.6042 | -0.03% | |
| 000345 | 1.302 | 2.031 | -0.03% | |
| 000854 | 2.423 | 2.423 | -1.84% | |
| 001122 | 1.8656 | 1.9734 | -1.65% | |
| 001191 | 1.6491 | 1.6491 | -1.65% | |
| 001336 | 2.0731 | 2.0731 | -1.65% | |
| 002019 | 1.4874 | 1.5799 | -1.65% | |
| 002396 | 1.2404 | 1.3298 | -0.03% | |
| 002868 | 1.1422 | 1.331 | -0.03% | |
| 003166 | 2.6288 | 2.6288 | -1.65% | |
| 003209 | 1.0969 | 1.3126 | -0.03% | |
| 005967 | 1.4167 | 1.4167 | -1.65% | |
| 007584 | 1.0769 | 1.2697 | -0.03% | |
| 008119 | 1.3768 | 1.3768 | -1.65% | |
| 009230 | 1.3647 | 1.3647 | -1.65% | |
| 009233 | 1.0952 | 1.1241 | -1.65% | |
| 009823 | 1.1451 | 1.1451 | -1.65% | |
| 010491 | 0.9235 | 0.9235 | -1.65% | |
| 010725 | 1.2297 | 1.2297 | -1.65% | |
| 010894 | 0.6747 | 0.6747 | -1.65% | |
| 011080 | 1.1033 | 1.1679 | -0.03% | |
| 012754 | 0.6745 | 0.6745 | -1.84% | |
| 012969 | 1.0458 | 1.0458 | -1.84% | |
| 012997 | 0.5128 | 0.5128 | -1.65% | |
| 013149 | 1.2375 | 1.2375 | -0.03% | |
| 014757 | 0.8004 | 0.8004 | -1.65% | |
| 015027 | 0.6472 | 0.6472 | -1.65% | |
| 015653 | 1.1099 | 1.1301 | -0.03% | |
| 016330 | 0.9985 | 0.9985 | -0.03% | |
| 016786 | 1.3662 | 1.3662 | -1.84% | |
| 016890 | 1.0393 | 1.0393 | -0.03% | |
| 016892 | 0.7816 | 0.7816 | -1.84% | |
| 017668 | 1.1784 | 1.1784 | -1.65% | |
| 017892 | 1.4678 | 1.4678 | -1.84% | |
| 018000 | 2.2985 | 2.2985 | -1.65% | |
| 018001 | 2.2344 | 2.2344 | -1.65% | |
| 019602 | 1.183 | 1.183 | -0.03% | |
| 019828 | 1.1257 | 1.1257 | -1.84% | |
| 020368 | 1.049 | 1.0784 | -0.03% | |
| 021069 | 1.0754 | 1.0754 | -0.03% | |
| 022163 | 1.034 | 1.034 | -0.03% | |
| 022189 | 1.1402 | 1.1402 | -1.65% | |
| 022236 | 1.0536 | 1.0536 | -0.03% | |
| 022477 | 1.0658 | 1.0658 | -0.03% | |
| 022774 | 1.0673 | 1.0673 | -1.84% | |
| 022796 | 1.3634 | 1.3634 | -1.84% | |
| 022825 | 1.3363 | 1.3363 | -1.84% | |
| 022886 | 1.4797 | 1.4797 | -1.84% | |
| 022987 | 1.0709 | 1.0709 | -1.84% | |
| 023024 | 1.0894 | 1.0894 | -1.84% | |
| 023069 | 1.0526 | 1.0526 | -0.03% | |
| 023223 | 1.1295 | 1.1622 | -1.84% | |
| 023302 | 1.0289 | 1.0289 | -0.03% | |
| 023376 | 1.0055 | 1.0055 | -1.84% | |
| 023378 | 1.0608 | 1.0608 | -1.84% | |
| 023927 | 1.3178 | 1.3178 | -1.84% | |
| 025631 | 1.1178 | 1.1178 | -0.03% | |
| 025700 | 0.876 | 0.876 | -1.84% | |
| 026133 | 1.0113 | 1.0113 | -0.03% | |
| 026149 | 0.8775 | 0.8775 | -1.84% | |
| 026159 | 0.7847 | 0.7847 | -1.84% | |
| 026437 | 1.0089 | 1.0089 | -0.03% | |
| 026767 | 0.6954 | 0.6954 | -1.84% | |
| 027181 | 0.9231 | 0.9231 | -1.84% | |
| 028594 | 0.9966 | 0.9966 | -0.03% | |
| 028621 | 0.9994 | 0.9994 | -1.65% | |
| 158903 | 1.0 | 1.0 | -1.84% | |
| 159177 | 0.8363 | 0.8363 | -1.84% | |
| 159278 | 0.9331 | 0.9331 | -1.84% | |
| 159739 | 0.6722 | 1.3444 | -1.84% | |
| 159805 | 1.1754 | 1.1754 | -1.84% | |
| 159982 | 1.7961 | 1.7961 | -1.84% | |
| 206009 | 3.779 | 4.156 | -1.65% | |
| 206013 | 0.68 | 0.948 | -1.65% | |
| 206015 | 1.1007 | 1.6381 | -0.03% | |
| 501205 | 0.6378 | 0.6378 | -1.65% | |
| 510040 | 1.0946 | 1.0946 | -1.84% | |
| 513170 | 1.5665 | 1.5665 | -1.61% | |
| 513700 | 0.6218 | 0.6218 | -1.84% | |
| 515630 | 1.2043 | 1.2043 | -1.84% | |
| 561250 | 0.7923 | 0.7923 | -1.84% | |
| 589170 | 0.8056 | 0.8056 | -1.84% | |
| 589680 | 1.1694 | 1.1694 | -1.84% |
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 | 6,924.62 | 93.02 |
| 2 | 债券及货币 | 564.29 | 07.58 |
| 3 | 现金 | 564.29 | 07.58 |
| 4 | 其他资产 | 42.65 | 00.57 |
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） |
| 603986 | 兆易创新 | 00.51 | 180.49 | 2.42% | 0.40 |
| 300308 | 中际旭创 | 00.22 | 177.86 | 2.39% | 0.00 |
| 603259 | 药明康德 | 01.01 | 169.01 | 2.27% | -0.01 |
| 601088 | 中国神华 | 03.17 | 151.53 | 2.04% | 3.17 |
| 600030 | 中信证券 | 05.85 | 151.28 | 2.03% | 1.31 |
| 002916 | 深南电路 | 00.36 | 134.28 | 1.80% | 0.04 |
| 600999 | 招商证券 | 07.70 | 131.44 | 1.77% | 4.16 |
| 300750 | 宁德时代 | 00.45 | 131.00 | 1.76% | -0.02 |
| 601688 | 华泰证券 | 07.32 | 130.30 | 1.75% | 5.38 |
| 002415 | 海康威视 | 03.93 | 127.57 | 1.71% | -0.23 |
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 |
|---|---|---|---|---|
| -0.75% | -0.92% | 0.0% | 0.0% | 14.67% |
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 |
|---|---|---|---|---|---|---|---|
-5.69% | -7.5% | -11.38% | -0.64% | -0.92% | 0.0% | 0.0% | 23.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.08 | 0.00 |
| 夏普比率 | -9.85 | 77.36 | 0.00 |
| 特雷诺指数 | -0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.08 | 0.07 | 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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