基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024241 | 基金经理陈龙 | 最新份额155.69万份 () |
| 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2025-08-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
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。
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、存托凭证)、债券、货币市场工具、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)。
本基金可以根据届时有效的有关法律法规和政策的规定进行融资融券、转融通业务。
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。
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,登记在注册登记系统开放式基金账户下的基金份额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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、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类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。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 |
| 2026-9-1 | 0.9458 | 0.9458 | -0.10% |
| 2026-8-31 | 0.9467 | 0.9467 | 2.22% |
| 2026-8-28 | 0.9261 | 0.9261 | 0.31% |
| 2026-8-27 | 0.9232 | 0.9232 | 2.17% |
| 2026-8-26 | 0.9036 | 0.9036 | 0.62% |
| 2026-8-25 | 0.898 | 0.898 | -0.02% |
| 2026-8-24 | 0.8982 | 0.8982 | -1.43% |
| 2026-8-21 | 0.9112 | 0.9112 | 0.66% |
| 2026-8-20 | 0.9052 | 0.9052 | -1.29% |
| 2026-8-19 | 0.917 | 0.917 | -4.62% |
| 2026-8-18 | 0.9614 | 0.9614 | -0.27% |
| 2026-8-17 | 0.964 | 0.964 | 1.55% |
| 2026-8-14 | 0.9493 | 0.9493 | 0.74% |
| 2026-8-13 | 0.9423 | 0.9423 | -0.73% |
| 2026-8-12 | 0.9492 | 0.9492 | 1.02% |
| 2026-8-11 | 0.9396 | 0.9396 | -2.22% |
| 2026-8-10 | 0.9609 | 0.9609 | 1.38% |
| 2026-8-7 | 0.9478 | 0.9478 | 1.89% |
| 2026-8-6 | 0.9302 | 0.9302 | 0.23% |
| 2026-8-5 | 0.9281 | 0.9281 | 1.79% |

陈龙先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任杭州衡泰软件公司金融工程师,2009年12月加盟鹏华基金管理有限公司,历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理,先后从事金融工程、量化研究等工作,现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理,2016年07月至2018年04月担任鹏华创业板分级基金经理,2016年09月至2018年04月担任鹏华地产分级基金经理,2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理,2016年10月至2018年04月担任鹏华互联网分级基金经理,2019年03月担任鹏华空天军工指数(LOF)基金经理,2019年03月至2020年12月担任鹏华证券保险分级基金经理,2019年03月至2020年12月担任鹏华证券分级基金经理,2019年03月至2020年12月担任鹏华国防分级基金经理,2019年11月至2026年06月担任中证500基金经理,2019年12月至2022年10月担任龙头券商基金经理,2020年01月至2026年06月担任鹏华中证500ETF联接基金经理,2021年01月担任鹏华国防基金经理,2021年01月至2022年10月担任鹏华证券保险基金经理,2021年01月至2022年10月担任鹏华券商基金经理,2021年02月担任畜牧ETF基金经理,2022年08月担任国防ETF基金经理,2023年02月至2025年03月担任生物疫苗ETF基金经理,2023年07月担任粮食ETF基金经理,2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理,2025年03月担任鹏华中证A50ETF基金经理,2025年07月担任鹏华国证机器人产业ETF基金经理,2025年08月担任鹏华中证环保产业指数(LOF)基金经理,2025年10月担任鹏华国证机器人产业ETF发起式联接基金经理,2026年03月担任鹏华中证A50ETF发起式联接基金经理,2026年03月担任鹏华中证全指公用事业ETF基金经理,2026年04月担任有色50基金经理,2026年04月担任鹏华国证有色金属行业ETF发起式联接基金经理,2026年07月担任鹏华中证稀有金属主题ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 2.0 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.7 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
| 鹏华国防分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
| 鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
| 鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 1.1 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
| 鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 2026-06-17 | 1.5 | -- | -- |
| 鹏华中证A50ETF发起式联接C | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接C | 指数型 | 2026-08-05 至 今 | 0.1 | -- | -- |
| 鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
| 鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
| 鹏华中证稀有金属主题ETF | 指数型,ETF型 | 2026-06-18 至 今 | 0.2 | -- | -- |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 5.4 | -36.30% | -26.36% |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 鹏华国防分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
| 鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
| 鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
| 鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
| 鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 1.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接A | 指数型 | 2026-08-05 至 今 | 0.1 | -- | -- |
| 鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
| 鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.7 | -52.70% | -28.29% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.4 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
| 畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 5.6 | -42.53% | -29.76% |
| 鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
| 鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
| 鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.9 | -31.29% | -20.56% |
| 鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 2.0 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
| 中证500 | 指数型,ETF型 | 2019-09-06 至 2026-06-17 | 6.8 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 7.5 | -3.15% | 11.96% |
| 鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
| 有色50 | 指数型,ETF型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
| 国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 4.1 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 3.2 | -23.25% | -20.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈龙 | 2025-08-08 至 今 | 1年0个月零25天 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026437 | 1.0058 | 1.0058 | 0.03% | |
| 026785 | 1.0121 | 1.0121 | 0.39% | |
| 026786 | 0.9953 | 0.9953 | 0.39% | |
| 024884 | 1.2514 | 1.2514 | 0.39% | |
| 027609 | 0.8055 | 0.8055 | 0.39% | |
| 027393 | 0.9806 | 0.9806 | 0.39% | |
| 004438 | 1.2894 | 1.5124 | 0.03% | |
| 001188 | 2.378 | 2.378 | 0.39% | |
| 001230 | 1.625 | 1.625 | 0.39% | |
| 001325 | 1.4356 | 1.6486 | 0.38% | |
| 001329 | 1.4481 | 1.5031 | 0.38% | |
| 000289 | 1.0746 | 1.6021 | 0.03% | |
| 000295 | 1.1133 | 1.5933 | 0.03% | |
| 003495 | 1.6318 | 1.7318 | 0.38% | |
| 003547 | 1.0462 | 1.4979 | 0.03% | |
| 003741 | 1.0697 | 1.6605 | 0.03% | |
| 510040 | 1.174 | 1.174 | 0.39% | |
| 000778 | 3.321 | 3.321 | 0.39% | |
| 006976 | 5.1401 | 5.1401 | 0.38% | |
| 501025 | 1.9096 | 2.0925 | 0.39% | |
| 160607 | 0.856 | 5.859 | 0.38% | |
| 160613 | 1.2234 | 3.6294 | 0.38% | |
| 160627 | 2.648 | 2.266 | 0.38% | |
| 160629 | 1.0642 | 1.2303 | 0.39% | |
| 160631 | 1.3965 | 1.5239 | 0.39% | |
| 160636 | 1.3144 | 1.2225 | 0.39% | |
| 160638 | 3.0719 | 1.341 | 0.39% | |
| 011073 | 1.0619 | 1.0987 | 0.38% | |
| 001775 | 1.2782 | 1.2782 | 0.38% | |
| 009234 | 1.3271 | 1.3271 | 0.38% | |
| 002714 | 1.3711 | 1.4951 | 0.38% | |
| 009984 | 1.0125 | 1.0125 | 0.38% | |
| 003142 | 2.5515 | 2.6115 | 0.38% | |
| 010726 | 1.2049 | 1.2049 | 0.38% | |
| 014943 | 0.9209 | 0.9209 | 0.39% | |
| 011333 | 0.8814 | 0.8814 | 0.38% | |
| 011461 | 0.6684 | 0.6684 | 0.38% | |
| 011472 | 0.7296 | 0.7296 | 0.38% | |
| 012040 | 1.7159 | 1.7159 | 0.39% | |
| 012041 | 0.9017 | 0.9017 | 0.39% | |
| 012042 | 1.3553 | 1.3553 | 0.39% | |
| 012093 | 1.5064 | 1.5064 | 0.38% | |
| 012970 | 1.4205 | 1.4205 | 0.39% | |
| 011553 | 1.1067 | 1.1067 | 0.38% | |
| 011568 | 1.2357 | 1.2357 | 0.38% | |
| 011570 | 1.1777 | 1.1777 | 0.38% | |
| 011571 | 1.1265 | 1.1265 | 0.38% | |
| 016067 | 1.0478 | 1.0478 | 0.38% | |
| 013538 | 1.0749 | 1.1282 | 0.03% | |
| 013354 | 0.9919 | 0.9919 | 0.38% | |
| 159012 | 0.8976 | 0.8976 | 0.39% | |
| 159037 | 1.0086 | 1.0086 | 0.39% | |
| 159057 | 1.0151 | 1.0151 | 0.39% | |
| 159067 | 1.0132 | 1.0132 | 0.39% | |
| 159265 | 0.8133 | 0.8133 | 0.39% | |
| 014316 | 1.1103 | 1.1103 | 0.03% | |
| 206002 | 2.7809 | 3.1549 | 0.38% | |
| 206004 | 1.5346 | 1.9307 | 0.03% | |
| 206011 | 0.917 | 1.293 | -0.25% | |
| 206012 | 4.14 | 4.14 | 0.39% | |
| 016951 | 1.2404 | 1.2404 | 0.03% | |
| 016953 | 1.0038 | 1.0038 | 0.39% | |
| 589680 | 1.5451 | 1.5451 | 0.39% | |
| 022142 | 1.0364 | 1.0551 | 0.03% | |
| 022156 | 1.635 | 1.635 | 0.03% | |
| 022189 | 1.227 | 1.227 | 0.38% | |
| 022221 | 1.0649 | 1.0649 | 0.03% | |
| 022258 | 1.0564 | 1.0564 | 0.38% | |
| 022273 | 1.0048 | 1.0048 | 0.03% | |
| 022370 | 1.0496 | 1.0496 | 0.38% | |
| 022371 | 1.0372 | 1.0372 | 0.38% | |
| 022373 | 1.0592 | 1.0592 | 0.38% | |
| 020318 | 1.0678 | 1.0688 | 0.03% | |
| 017892 | 1.7104 | 1.7104 | 0.39% | |
| 019602 | 1.2154 | 1.2154 | 0.03% | |
| 019862 | 1.7111 | 1.7111 | 0.39% | |
| 020112 | 1.0397 | 1.0727 | 0.03% | |
| 562150 | 1.0 | 1.0 | 0.39% | |
| 025139 | 1.1751 | 1.1751 | 0.39% | |
| 025140 | 0.9282 | 0.9282 | 0.39% | |
| 025578 | 1.032 | 1.032 | 0.39% | |
| 025631 | 1.1568 | 1.1568 | 0.03% | |
| 025698 | 0.8961 | 0.8961 | 0.39% | |
| 025776 | 1.0052 | 1.0052 | 0.38% | |
| 020739 | 1.0879 | 1.0879 | 0.03% | |
| 020884 | 1.4341 | 1.4341 | 0.38% | |
| 021091 | 2.2109 | 2.2109 | 0.39% | |
| 024656 | 1.1042 | 1.1042 | 0.39% | |
| 023376 | 1.0044 | 1.0044 | 0.39% | |
| 022695 | 1.2352 | 1.2352 | 0.39% | |
| 159872 | 0.8426 | 0.8426 | 0.39% | |
| 159885 | 0.6993 | 1.049 | 0.39% | |
| 022761 | 1.0256 | 1.0256 | 0.03% | |
| 022834 | 1.3454 | 1.3454 | 0.39% | |
| 022848 | 1.0147 | 1.0147 | 0.39% | |
| 022861 | 1.2322 | 1.2322 | 0.39% | |
| 022987 | 1.2071 | 1.2071 | 0.39% | |
| 022992 | 1.3938 | 1.3938 | 0.39% | |
| 023075 | 1.0505 | 1.0505 | 0.39% | |
| 023222 | 1.1878 | 1.2205 | 0.39% | |
| 023301 | 1.0289 | 1.0289 | 0.03% | |
| 025946 | 1.0136 | 1.0162 | 0.03% | |
| 026540 | 0.9503 | 0.9503 | 0.38% | |
| 026133 | 1.0221 | 1.0221 | 0.03% | |
| 026158 | 0.9452 | 0.9452 | 0.39% | |
| 026788 | 0.9577 | 0.9577 | 0.39% | |
| 024732 | 0.7884 | 0.7884 | 0.39% | |
| 027038 | 1.0 | 1.0 | 0.03% | |
| 004388 | 1.3151 | 1.4761 | 0.03% | |
| 001222 | 1.92 | 1.92 | 0.38% | |
| 001327 | 1.359 | 1.414 | 0.38% | |
| 001381 | 1.8758 | 1.8758 | 0.38% | |
| 000296 | 1.1243 | 1.5387 | 0.03% | |
| 513170 | 1.6443 | 1.6443 | -0.25% | |
| 007987 | 1.0377 | 1.1869 | 0.03% | |
| 006938 | 2.4652 | 2.4652 | 0.39% | |
| 007000 | 1.064 | 1.2243 | 0.03% | |
| 007001 | 1.0633 | 1.2223 | 0.03% | |
| 551030 | 101.9484 | 1.0195 | 0.03% | |
| 160626 | 1.6714 | 2.3302 | 0.39% | |
| 160642 | 2.684 | 2.684 | 0.38% | |
| 007500 | 1.1378 | 1.2096 | 0.03% | |
| 002188 | 1.1257 | 1.4109 | 0.03% | |
| 010964 | 1.4362 | 1.4362 | 0.03% | |
| 009823 | 1.1429 | 1.1429 | 0.38% | |
| 009232 | 1.0778 | 1.1218 | 0.38% | |
| 010365 | 2.1303 | 2.3554 | 0.39% | |
| 003165 | 2.7525 | 2.7525 | 0.38% | |
| 010479 | 1.0172 | 1.184 | 0.03% | |
| 014757 | 1.0021 | 1.0021 | 0.38% | |
| 014942 | 0.9334 | 0.9334 | 0.39% | |
| 015258 | 1.0481 | 1.0481 | 0.38% | |
| 015259 | 1.0309 | 1.0309 | 0.38% | |
| 012111 | 1.2415 | 1.2415 | 0.38% | |
| 009570 | 0.758 | 0.758 | 0.38% | |
| 012786 | 0.8278 | 0.8278 | 0.38% | |
| 011569 | 1.1872 | 1.1872 | 0.38% | |
| 011573 | 1.0858 | 1.1168 | 0.38% | |
| 017511 | 2.2258 | 2.2258 | 0.38% | |
| 017667 | 1.3402 | 1.3402 | 0.38% | |
| 017741 | 0.996 | 0.996 | 0.38% | |
| 015685 | 0.8749 | 0.8749 | 0.39% | |
| 015693 | 1.2767 | 1.2767 | 0.39% | |
| 015802 | 1.0467 | 1.0467 | 0.03% | |
| 015675 | 1.4119 | 1.4119 | 0.39% | |
| 015676 | 1.8861 | 1.8861 | 0.39% | |
| 013534 | 0.9339 | 0.9339 | 0.38% | |
| 159041 | 1.046 | 1.046 | 0.39% | |
| 159117 | 1.0235 | 1.0235 | 0.39% | |
| 159261 | 1.3722 | 1.3722 | 0.39% | |
| 014313 | 1.6499 | 1.6499 | 0.38% | |
| 014437 | 1.1026 | 1.1026 | 0.38% | |
| 014446 | 1.1193 | 1.1193 | 0.03% | |
| 206003 | 1.4572 | 1.9662 | 0.03% | |
| 206007 | 2.993 | 2.993 | 0.38% | |
| 206009 | 4.235 | 4.612 | 0.38% | |
| 563790 | 0.8369 | 0.8369 | 0.39% | |
| 022132 | 1.0408 | 1.0562 | 0.03% | |
| 022190 | 1.2276 | 1.2276 | 0.38% | |
| 022227 | 1.0294 | 1.0334 | 0.03% | |
| 022260 | 1.1109 | 1.1109 | 0.03% | |
| 022267 | 1.0314 | 1.0478 | 0.03% | |
| 022369 | 1.051 | 1.051 | 0.38% | |
| 021293 | 0.8642 | 0.8642 | 0.39% | |
| 021297 | 1.7561 | 1.7561 | 0.39% | |
| 020420 | 1.0393 | 1.0393 | 0.38% | |
| 020447 | 1.0852 | 1.0852 | 0.03% | |
| 017893 | 1.6864 | 1.6864 | 0.39% | |
| 019600 | 1.4496 | 1.4496 | 0.38% | |
| 019601 | 1.4272 | 1.4272 | 0.38% | |
| 019776 | 1.2542 | 1.2542 | 0.38% | |
| 020038 | 1.3277 | 1.3277 | 0.38% | |
| 025137 | 0.9208 | 0.9208 | 0.39% | |
| 025340 | 0.5858 | 0.5858 | 0.38% | |
| 025629 | 1.1563 | 1.1563 | 0.03% | |
| 020636 | 1.0318 | 1.0588 | 0.03% | |
| 021090 | 2.2197 | 2.2197 | 0.39% | |
| 021688 | 0.8769 | 0.8769 | 0.39% | |
| 024428 | 1.0864 | 1.0864 | 0.03% | |
| 024468 | 0.9166 | 0.9166 | 0.38% | |
| 022477 | 1.0606 | 1.0606 | 0.03% | |
| 022794 | 0.9172 | 0.9172 | 0.39% | |
| 022819 | 1.5604 | 1.5604 | 0.39% | |
| 023070 | 1.2526 | 1.2672 | 0.39% | |
| 023772 | 1.036 | 1.036 | 0.03% | |
| 024139 | 1.19 | 1.19 | 0.39% | |
| 024158 | 1.3699 | 1.3699 | 0.39% | |
| 024184 | 1.0433 | 1.0433 | 0.39% | |
| 024241 | 0.9467 | 0.9467 | 0.39% | |
| 026436 | 1.007 | 1.007 | 0.03% | |
| 026767 | 0.9195 | 0.9195 | 0.39% | |
| 024939 | 1.2048 | 1.2048 | 0.39% | |
| 004463 | 1.0717 | 1.3524 | 0.03% | |
| 004504 | 1.3546 | 1.514 | 0.03% | |
| 001223 | 1.474 | 1.474 | 0.39% | |
| 001337 | 2.077 | 2.077 | 0.38% | |
| 000143 | 2.2037 | 2.3957 | 0.03% | |
| 000290 | 0.6476 | 0.9821 | -0.25% | |
| 000329 | 1.0976 | 1.2835 | 0.03% | |
| 000338 | 1.3321 | 1.7011 | 0.03% | |
| 512240 | 1.1567 | 1.1567 | 0.39% | |
| 513590 | 0.7741 | 0.7741 | 0.39% | |
| 006283 | 0.135 | 0.14 | -0.25% | |
| 006029 | 1.0872 | 1.2268 | 0.03% | |
| 006057 | 1.2516 | 1.2516 | 0.03% | |
| 007858 | 110.7821 | 1.1128 | 0.00% | |
| 009021 | 1.2505 | 1.2505 | 0.03% | |
| 003983 | 1.1103 | 1.3444 | 0.03% | |
| 160608 | 1.3356 | 2.0791 | 0.03% | |
| 160616 | 2.366 | 2.366 | 0.39% | |
| 160617 | 1.1138 | 1.7815 | 0.03% | |
| 160620 | 2.9783 | 2.0493 | 0.39% | |
| 160633 | 1.0897 | 0.6385 | 0.39% | |
| 007584 | 1.0702 | 1.263 | 0.03% | |
| 011072 | 1.0698 | 1.0698 | 0.38% | |
| 011074 | 1.1097 | 1.1429 | 0.38% | |
| 009702 | 1.0481 | 1.1797 | 0.03% | |
| 009742 | 1.0279 | 1.1168 | 0.03% | |
| 001067 | 1.7613 | 1.7613 | 0.38% | |
| 010488 | 1.0077 | 1.0077 | 0.38% | |
| 010725 | 1.2326 | 1.2326 | 0.38% | |
| 014756 | 1.0397 | 1.0397 | 0.38% | |
| 011332 | 0.9944 | 0.9944 | 0.38% | |
| 011414 | 1.0852 | 1.0852 | 0.38% | |
| 515630 | 1.291 | 1.291 | 0.39% | |
| 012648 | 1.1776 | 1.1776 | 0.03% | |
| 008716 | 1.8934 | 1.8934 | 0.38% | |
| 012755 | 0.7282 | 0.7282 | 0.39% | |
| 012809 | 1.0905 | 1.0905 | 0.39% | |
| 008040 | 1.0675 | 1.2337 | 0.03% | |
| 008119 | 1.3759 | 1.3759 | 0.38% | |
| 015678 | 1.0076 | 1.0076 | 0.39% | |
| 015531 | 1.1052 | 1.1052 | 0.03% | |
| 015532 | 1.1095 | 1.1095 | 0.03% | |
| 015677 | 1.8769 | 1.8769 | 0.39% | |
| 013335 | 1.0032 | 1.0032 | 0.38% | |
| 159278 | 0.9554 | 0.9554 | 0.39% | |
| 016786 | 1.6227 | 1.6227 | 0.39% | |
| 588250 | 1.0335 | 1.0335 | 0.39% | |
| 588460 | 2.0823 | 2.0823 | 0.39% | |
| 589090 | 1.0855 | 1.0855 | 0.39% | |
| 022161 | 1.1347 | 1.1347 | 0.38% | |
| 022257 | 1.0366 | 1.0534 | 0.03% | |
| 022264 | 1.0809 | 1.0809 | 0.03% | |
| 022284 | 1.044 | 1.044 | 0.38% | |
| 021292 | 0.8682 | 0.8682 | 0.39% | |
| 020368 | 1.0399 | 1.0693 | 0.03% | |
| 020419 | 1.0512 | 1.0512 | 0.38% | |
| 020448 | 1.0789 | 1.0789 | 0.03% | |
| 018000 | 2.8145 | 2.8145 | 0.38% | |
| 018001 | 2.7391 | 2.7391 | 0.38% | |
| 018081 | 1.0995 | 1.0995 | 0.03% | |
| 018084 | 1.0738 | 1.0738 | 0.03% | |
| 018087 | 1.0897 | 1.0897 | 0.03% | |
| 019205 | 1.422 | 1.422 | 0.38% | |
| 018532 | 1.0796 | 1.0848 | 0.03% | |
| 021909 | 2.4619 | 2.4619 | 0.39% | |
| 560590 | 1.478 | 1.478 | 0.39% | |
| 025127 | 1.2175 | 1.228 | 0.39% | |
| 025375 | 1.0106 | 1.0106 | 0.03% | |
| 025630 | 1.1453 | 1.1453 | 0.03% | |
| 025632 | 1.1424 | 1.1424 | 0.03% | |
| 020885 | 1.4162 | 1.4162 | 0.38% | |
| 021081 | 1.1168 | 1.1168 | 0.39% | |
| 021084 | 0.9808 | 0.9808 | 0.39% | |
| 021085 | 0.9771 | 0.9771 | 0.39% | |
| 021086 | 1.0469 | 1.0469 | 0.39% | |
| 021089 | 1.5995 | 1.5995 | 0.39% | |
| 021720 | 1.0328 | 1.0389 | 0.03% | |
| 022574 | 1.0537 | 1.0537 | 0.03% | |
| 022862 | 1.086 | 1.086 | 0.39% | |
| 022988 | 1.3724 | 1.3724 | 0.39% | |
| 022991 | 0.971 | 0.994 | 0.03% | |
| 023024 | 1.5599 | 1.5599 | 0.39% | |
| 024140 | 1.2303 | 1.2655 | 0.39% | |
| 025915 | 1.0201 | 1.0231 | 0.03% | |
| 026527 | 0.8551 | 0.8551 | 0.39% | |
| 026541 | 0.9481 | 0.9481 | 0.38% | |
| 026149 | 1.1769 | 1.1769 | 0.39% | |
| 026159 | 0.9446 | 0.9446 | 0.39% | |
| 026766 | 0.92 | 0.92 | 0.39% | |
| 026870 | 0.953 | 0.953 | 0.38% | |
| 026871 | 0.9516 | 0.9516 | 0.38% | |
| 027037 | 1.0007 | 1.0007 | 0.03% | |
| 028580 | 1.0015 | 1.0015 | 0.39% | |
| 159647 | 0.889 | 0.889 | 0.39% | |
| 001191 | 1.6313 | 1.6313 | 0.38% | |
| 001332 | 1.4983 | 1.5443 | 0.38% | |
| 001380 | 2.3604 | 2.3604 | 0.38% | |
| 000054 | 1.3962 | 1.7665 | 0.03% | |
| 003835 | 1.3302 | 1.6952 | 0.38% | |
| 512690 | 0.4196 | 1.5392 | 0.39% | |
| 513700 | 0.6427 | 0.6427 | 0.39% | |
| 006285 | 0.0819 | 0.0828 | -0.25% | |
| 007956 | 1.1567 | 1.1567 | 0.03% | |
| 006939 | 1.3279 | 1.8319 | 0.39% | |
| 520590 | 0.7937 | 0.7937 | -0.25% | |
| 501076 | 1.7311 | 1.7311 | 0.38% | |
| 160602 | 1.4077 | 2.2061 | 0.03% | |
| 160624 | 3.404 | 3.164 | 0.38% | |
| 160628 | 0.4725 | 1.4059 | 0.39% | |
| 160630 | 0.9971 | 1.2197 | 0.39% | |
| 160644 | 1.8003 | 1.8043 | -0.25% | |
| 009668 | 1.3128 | 1.3688 | 0.38% | |
| 009921 | 1.1675 | 1.1675 | 0.03% | |
| 006526 | 1.1003 | 1.1003 | 0.38% | |
| 009331 | 0.9061 | 0.9061 | 0.38% | |
| 010264 | 1.2923 | 1.2923 | 0.38% | |
| 010366 | 0.591 | 0.591 | 0.39% | |
| 003166 | 2.6973 | 2.6973 | 0.38% | |
| 003412 | 1.4351 | 1.4351 | 0.38% | |
| 015026 | 0.7798 | 0.7798 | 0.38% | |
| 015260 | 1.0158 | 1.1033 | 0.03% | |
| 011330 | 1.2688 | 1.2688 | 0.38% | |
| 011334 | 0.843 | 0.843 | 0.38% | |
| 012640 | 1.2981 | 1.2981 | 0.38% | |
| 008681 | 1.0161 | 1.0161 | 0.38% | |
| 012059 | 1.106 | 1.1829 | 0.03% | |
| 012808 | 1.8598 | 1.8598 | 0.39% | |
| 012997 | 0.5889 | 0.5889 | 0.38% | |
| 015803 | 1.0351 | 1.0351 | 0.03% | |
| 013537 | 1.1344 | 1.1344 | 0.03% | |
| 013149 | 1.3166 | 1.3166 | 0.03% | |
| 158000 | 1.0515 | 1.0515 | 0.39% | |
| 159130 | 0.9507 | 0.9507 | 0.39% | |
| 014344 | 1.609 | 1.609 | 0.39% | |
| 588220 | 1.8172 | 1.8172 | 0.39% | |
| 589170 | 1.1081 | 1.1081 | 0.39% | |
| 022207 | 1.0275 | 1.0424 | 0.03% | |
| 022235 | 1.0309 | 1.0309 | 0.03% | |
| 022261 | 1.2324 | 1.2324 | 0.03% | |
| 017900 | 1.3588 | 1.3588 | 0.39% | |
| 018080 | 1.1071 | 1.1071 | 0.03% | |
| 019827 | 1.215 | 1.215 | 0.39% | |
| 020087 | 1.6982 | 1.6982 | 0.38% | |
| 018710 | 0.9724 | 0.9724 | 0.38% | |
| 560190 | 1.0143 | 1.0143 | 0.39% | |
| 025341 | 0.5827 | 0.5827 | 0.38% | |
| 025675 | 1.1736 | 1.1736 | 0.39% | |
| 025699 | 0.8942 | 0.8942 | 0.39% | |
| 025700 | 0.8953 | 0.8953 | 0.39% | |
| 025730 | 1.0288 | 1.0288 | 0.03% | |
| 021069 | 1.0693 | 1.0693 | 0.03% | |
| 021080 | 1.1236 | 1.1236 | 0.39% | |
| 023340 | 1.4165 | 1.4165 | 0.39% | |
| 023378 | 1.1736 | 1.1736 | 0.39% | |
| 023381 | 1.5661 | 1.5661 | 0.39% | |
| 022510 | 1.0727 | 1.0727 | 0.03% | |
| 159739 | 0.8143 | 1.6286 | 0.39% | |
| 159813 | 0.7487 | 2.2461 | 0.39% | |
| 159880 | 0.9969 | 1.9938 | 0.39% | |
| 022823 | 0.8447 | 0.8447 | 0.39% | |
| 022882 | 1.5038 | 1.5038 | 0.39% | |
| 022972 | 1.0289 | 1.0289 | 0.38% | |
| 023069 | 1.042 | 1.042 | 0.03% | |
| 025947 | 1.0154 | 1.0167 | 0.03% | |
| 026526 | 0.8561 | 0.8561 | 0.39% | |
| 026796 | 1.0297 | 1.0297 | 0.39% | |
| 024733 | 0.7864 | 0.7864 | 0.39% | |
| 024883 | 1.2546 | 1.2546 | 0.39% | |
| 159657 | 0.5909 | 0.5909 | 0.39% | |
| 004503 | 1.3532 | 1.5477 | 0.03% | |
| 001331 | 1.698 | 1.7293 | 0.38% | |
| 000409 | 4.663 | 4.663 | 0.39% | |
| 000431 | 3.362 | 3.444 | 0.38% | |
| 003496 | 1.6753 | 1.7303 | 0.38% | |
| 002868 | 1.1369 | 1.3257 | 0.03% | |
| 006230 | 2.5578 | 2.5578 | 0.38% | |
| 007682 | 1.0332 | 1.1913 | 0.03% | |
| 005812 | 1.7645 | 1.7645 | 0.38% | |
| 007858 | 110.7821 | 1.1128 | 0.01% | |
| 007146 | 2.9576 | 2.9576 | 0.38% | |
| 008951 | 1.072 | 1.2181 | 0.03% | |
| 009023 | 2.6461 | 2.6461 | 0.38% | |
| 009086 | 1.151 | 1.151 | 0.38% | |
| 005028 | 3.0085 | 3.0085 | 0.38% | |
| 004100 | 1.4292 | 1.4617 | 0.38% | |
| 004127 | 1.1131 | 1.4369 | 0.03% | |
| 008320 | 0.5442 | 0.5442 | -0.25% | |
| 160611 | 1.3219 | 1.6713 | 0.38% | |
| 160618 | 1.6317 | 1.9967 | 0.03% | |
| 160625 | 0.8566 | 1.9056 | 0.39% | |
| 160634 | 1.1816 | 0.8695 | 0.39% | |
| 160637 | 1.5923 | 0.8992 | 0.39% | |
| 160646 | 1.1085 | 1.1085 | 0.39% | |
| 002018 | 1.5739 | 1.6352 | 0.38% | |
| 010895 | 0.7468 | 0.7468 | 0.38% | |
| 011080 | 1.0927 | 1.1573 | 0.03% | |
| 009667 | 1.3376 | 1.3936 | 0.38% | |
| 006792 | 0.2654 | 0.266 | -0.25% | |
| 009188 | 1.8015 | 1.8015 | 0.38% | |
| 010489 | 0.963 | 0.963 | 0.38% | |
| 010491 | 1.3917 | 1.3917 | 0.38% | |
| 011331 | 1.0372 | 1.0372 | 0.38% | |
| 516460 | 1.2485 | 1.2485 | 0.39% | |
| 011957 | 1.0366 | 1.0366 | 0.38% | |
| 012043 | 0.4337 | 0.5137 | 0.39% | |
| 012055 | 1.0427 | 1.0427 | 0.38% | |
| 012057 | 0.9246 | 0.9246 | 0.38% | |
| 012785 | 0.8611 | 0.8611 | 0.38% | |
| 012969 | 1.4348 | 1.4348 | 0.39% | |
| 011576 | 1.0507 | 1.0507 | 0.38% | |
| 016111 | 1.0335 | 1.0996 | 0.03% | |
| 016329 | 1.0402 | 1.0402 | 0.03% | |
| 015530 | 1.1187 | 1.1187 | 0.03% | |
| 015653 | 1.0991 | 1.1193 | 0.03% | |
| 013353 | 1.0218 | 1.0218 | 0.38% | |
| 014345 | 1.5796 | 1.5796 | 0.39% | |
| 016530 | 1.5163 | 1.5163 | 0.38% | |
| 016609 | 1.0783 | 1.1094 | 0.03% | |
| 016690 | 1.314 | 1.314 | 0.39% | |
| 206001 | 1.2669 | 6.1967 | 0.38% | |
| 206006 | 0.5557 | 0.5616 | -0.25% | |
| 016890 | 1.075 | 1.075 | 0.03% | |
| 016892 | 0.7611 | 0.7611 | 0.39% | |
| 016950 | 1.2923 | 1.2923 | 0.38% | |
| 563670 | 0.6893 | 0.6893 | 0.39% | |
| 588040 | 1.7134 | 1.7134 | 0.39% | |
| 588830 | 1.2205 | 1.2205 | 0.39% | |
| 588920 | 1.1503 | 2.3006 | 0.39% | |
| 589020 | 1.2257 | 2.4514 | 0.39% | |
| 022188 | 1.0603 | 1.0603 | 0.03% | |
| 022263 | 1.089 | 1.089 | 0.03% | |
| 022280 | 1.0551 | 1.0686 | 0.03% | |
| 021294 | 1.2983 | 1.2983 | 0.39% | |
| 021295 | 1.2915 | 1.2915 | 0.39% | |
| 021296 | 1.7645 | 1.7645 | 0.39% | |
| 017820 | 1.1342 | 1.1617 | 0.03% | |
| 018083 | 1.0837 | 1.0837 | 0.03% | |
| 019204 | 1.0409 | 1.0815 | 0.03% | |
| 019603 | 1.2153 | 1.2153 | 0.03% | |
| 019789 | 1.1625 | 1.2505 | 0.38% | |
| 019821 | 2.243 | 2.243 | 0.38% | |
| 019861 | 1.7205 | 1.7205 | 0.39% | |
| 020016 | 1.5353 | 1.5353 | 0.39% | |
| 020037 | 1.3459 | 1.3459 | 0.38% | |
| 018483 | 1.7673 | 1.7673 | 0.39% | |
| 560690 | 2.2024 | 2.2024 | 0.39% | |
| 560790 | 0.8466 | 0.8466 | 0.39% | |
| 021068 | 1.0769 | 1.0769 | 0.03% | |
| 021721 | 1.0323 | 1.0384 | 0.03% | |
| 024657 | 1.1054 | 1.1054 | 0.39% | |
| 022577 | 1.1447 | 1.1447 | 0.03% | |
| 159673 | 1.293 | 1.293 | 0.39% | |
| 159681 | 1.5893 | 1.5893 | 0.39% | |
| 159698 | 0.9564 | 0.9564 | 0.39% | |
| 159778 | 1.2193 | 1.2193 | 0.39% | |
| 159863 | 0.5604 | 0.8406 | 0.39% | |
| 159867 | 0.559 | 0.559 | 0.39% | |
| 022743 | 1.98 | 1.98 | 0.38% | |
| 022774 | 1.2028 | 1.2028 | 0.39% | |
| 022793 | 0.9585 | 0.9585 | 0.39% | |
| 022797 | 1.1171 | 1.1171 | 0.39% | |
| 022824 | 1.3158 | 1.3158 | 0.39% | |
| 022825 | 1.5898 | 1.5898 | 0.39% | |
| 022845 | 1.8624 | 1.8624 | 0.39% | |
| 022886 | 1.8753 | 1.8753 | 0.39% | |
| 022989 | 0.978 | 0.998 | 0.03% | |
| 023076 | 1.0467 | 1.0467 | 0.39% | |
| 023223 | 1.1841 | 1.2168 | 0.39% | |
| 023757 | 1.6094 | 1.6094 | 0.39% | |
| 023758 | 1.6049 | 1.6049 | 0.39% | |
| 026373 | 1.0138 | 1.0176 | 0.03% | |
| 025988 | 1.3619 | 1.3619 | 0.38% | |
| 026080 | 1.0185 | 1.0185 | 0.03% | |
| 026148 | 1.1758 | 1.1758 | 0.39% | |
| 026795 | 1.0303 | 1.0303 | 0.39% | |
| 028579 | 1.0016 | 1.0016 | 0.39% | |
| 001328 | 1.2131 | 1.2131 | 0.38% | |
| 000297 | 1.9052 | 1.9622 | 0.03% | |
| 003527 | 1.0728 | 1.2804 | 0.03% | |
| 502023 | 1.5682 | 1.0975 | 0.39% | |
| 512020 | 1.3029 | 1.3029 | 0.39% | |
| 000780 | 1.965 | 1.965 | 0.39% | |
| 007681 | 1.0425 | 1.2072 | 0.03% | |
| 005831 | 1.0554 | 1.3319 | 0.03% | |
| 007870 | 1.1115 | 1.2387 | 0.03% | |
| 008956 | 1.0777 | 1.225 | 0.03% | |
| 008957 | 1.1067 | 1.2341 | 0.03% | |
| 009022 | 1.2265 | 1.2265 | 0.03% | |
| 159972 | 119.7847 | 1.286 | 0.03% | |
| 159982 | 2.1444 | 2.1444 | 0.39% | |
| 160603 | 2.923 | 5.617 | 0.38% | |
| 160605 | 3.052 | 5.422 | 0.38% | |
| 160621 | 1.4094 | 1.7514 | 0.03% | |
| 160622 | 1.148 | 1.6507 | 0.03% | |
| 160632 | 0.2633 | 2.1468 | 0.39% | |
| 160639 | 0.8469 | 0.3723 | 0.39% | |
| 007321 | 1.0929 | 1.2604 | 0.03% | |
| 007515 | 1.1887 | 1.1887 | 0.03% | |
| 007544 | 1.0148 | 1.2008 | 0.03% | |
| 005268 | 2.5281 | 2.5281 | 0.39% | |
| 011052 | 1.307 | 1.307 | 0.38% | |
| 009743 | 1.0445 | 1.1088 | 0.03% | |
| 009861 | 1.0519 | 1.0519 | 0.38% | |
| 009862 | 1.0205 | 1.0205 | 0.38% | |
| 009920 | 1.1886 | 1.1886 | 0.03% | |
| 001453 | 1.4336 | 1.5389 | 0.38% | |
| 010265 | 1.2329 | 1.2329 | 0.38% | |
| 010364 | 0.9506 | 0.9506 | 0.39% | |
| 003143 | 1.204 | 1.224 | 0.38% | |
| 003343 | 1.3478 | 1.5578 | 0.38% | |
| 011415 | 1.0622 | 1.0622 | 0.38% | |
| 012641 | 1.2455 | 1.2455 | 0.38% | |
| 011956 | 1.0797 | 1.0797 | 0.38% | |
| 012044 | 1.0502 | 1.0502 | 0.39% | |
| 012054 | 1.0631 | 1.0631 | 0.38% | |
| 012810 | 0.8593 | 0.8593 | 0.39% | |
| 011542 | 0.7983 | 0.7983 | 0.38% | |
| 011552 | 1.1248 | 1.1248 | 0.38% | |
| 008132 | 1.6882 | 1.6882 | 0.38% | |
| 008134 | 1.5884 | 1.7049 | 0.39% | |
| 013535 | 0.8995 | 0.8995 | 0.38% | |
| 159177 | 0.9407 | 0.9407 | 0.39% | |
| 159185 | 1.1405 | 1.1405 | 0.39% | |
| 016531 | 1.4864 | 1.4864 | 0.38% | |
| 206008 | 1.1294 | 1.634 | 0.03% | |
| 016785 | 1.6468 | 1.6468 | 0.39% | |
| 016819 | 0.9705 | 0.9705 | 0.38% | |
| 016889 | 1.1189 | 1.1189 | 0.03% | |
| 017083 | 1.0397 | 1.0397 | 0.38% | |
| 588410 | 1.2116 | 1.2116 | 0.39% | |
| 022131 | 1.0353 | 1.0353 | 0.03% | |
| 022163 | 1.0302 | 1.0302 | 0.03% | |
| 022186 | 1.2233 | 1.3467 | 0.03% | |
| 022193 | 1.046 | 1.046 | 0.38% | |
| 022194 | 1.0446 | 1.0446 | 0.38% | |
| 022232 | 1.118 | 1.118 | 0.03% | |
| 022233 | 1.0789 | 1.0789 | 0.03% | |
| 022259 | 1.133 | 1.133 | 0.38% | |
| 022281 | 1.0486 | 1.0486 | 0.38% | |
| 022285 | 1.0282 | 1.0282 | 0.38% | |
| 021308 | 1.5314 | 1.5314 | 0.38% | |
| 021309 | 1.51 | 1.51 | 0.38% | |
| 020258 | 1.4693 | 1.4693 | 0.39% | |
| 020014 | 1.5418 | 1.5418 | 0.39% | |
| 560130 | 0.9216 | 0.9216 | 0.39% | |
| 560410 | 0.8259 | 0.8259 | 0.39% | |
| 561250 | 1.0485 | 1.0485 | 0.39% | |
| 024987 | 1.0139 | 1.0139 | 0.03% | |
| 025130 | 0.9518 | 0.9518 | 0.39% | |
| 020626 | 1.0445 | 1.0506 | 0.03% | |
| 020740 | 1.0827 | 1.0827 | 0.03% | |
| 021082 | 1.7282 | 1.7282 | 0.39% | |
| 021088 | 1.606 | 1.606 | 0.39% | |
| 024467 | 0.9232 | 0.9232 | 0.38% | |
| 024655 | 1.1066 | 1.1066 | 0.39% | |
| 023339 | 1.4223 | 1.4223 | 0.39% | |
| 023377 | 1.4489 | 1.4489 | 0.39% | |
| 159697 | 1.3508 | 1.3508 | 0.39% | |
| 022822 | 1.4992 | 1.4992 | 0.39% | |
| 022974 | 1.0229 | 1.0229 | 0.38% | |
| 022984 | 1.0435 | 1.0519 | 0.03% | |
| 022990 | 1.418 | 1.499 | 0.03% | |
| 023068 | 1.0458 | 1.0458 | 0.03% | |
| 023771 | 1.0264 | 1.0264 | 0.38% | |
| 023926 | 1.6193 | 1.6193 | 0.39% | |
| 024141 | 1.6074 | 1.6074 | 0.39% | |
| 024157 | 1.2028 | 1.2028 | 0.39% | |
| 024244 | 0.7436 | 0.7436 | 0.39% | |
| 025984 | 0.9761 | 0.9761 | 0.39% | |
| 024940 | 1.202 | 1.202 | 0.39% | |
| 027608 | 0.8058 | 0.8058 | 0.39% | |
| 027181 | 1.0304 | 1.0304 | 0.39% | |
| 027394 | 0.9801 | 0.9801 | 0.39% | |
| 001122 | 1.8742 | 1.982 | 0.38% | |
| 001123 | 1.8493 | 1.9301 | 0.38% | |
| 001172 | 1.9319 | 1.9319 | 0.38% | |
| 001326 | 1.4137 | 1.6197 | 0.38% | |
| 001330 | 1.5558 | 1.5958 | 0.38% | |
| 001336 | 2.1168 | 2.1168 | 0.38% | |
| 512130 | 1.1868 | 1.1868 | 0.39% | |
| 512730 | 1.6998 | 1.6998 | 0.39% | |
| 005967 | 2.4562 | 2.4562 | 0.38% | |
| 009634 | 1.1688 | 1.1688 | 0.38% | |
| 009635 | 1.1396 | 1.1396 | 0.38% | |
| 007932 | 1.7943 | 1.8443 | 0.39% | |
| 006958 | 1.1278 | 1.2795 | 0.03% | |
| 008925 | 1.0617 | 1.1827 | 0.03% | |
| 004986 | 1.7664 | 2.2437 | 0.38% | |
| 004292 | 2.2308 | 2.2308 | 0.39% | |
| 008321 | 0.0802 | 0.0802 | -0.25% | |
| 501205 | 0.9807 | 0.9807 | 0.38% | |
| 160610 | 1.299 | 3.098 | 0.38% | |
| 160615 | 1.4153 | 2.4265 | 0.39% | |
| 160635 | 0.8883 | 0.8067 | 0.39% | |
| 001950 | 1.1128 | 1.3162 | 0.03% | |
| 002019 | 1.476 | 1.5685 | 0.38% | |
| 011071 | 1.0939 | 1.0939 | 0.38% | |
| 009703 | 1.0432 | 1.7449 | 0.03% | |
| 001876 | 0.0955 | 0.1405 | -0.25% | |
| 001454 | 1.4134 | 1.5154 | 0.38% | |
| 009231 | 1.3611 | 1.3611 | 0.38% | |
| 009233 | 1.0809 | 1.1098 | 0.38% | |
| 003280 | 1.0898 | 1.3668 | 0.03% | |
| 003344 | 1.3448 | 1.5548 | 0.38% | |
| 000854 | 2.483 | 2.483 | 0.39% | |
| 015027 | 0.7546 | 0.7546 | 0.38% | |
| 015256 | 1.1859 | 1.1859 | 0.03% | |
| 011460 | 0.6986 | 0.6986 | 0.38% | |
| 011471 | 0.7623 | 0.7623 | 0.38% | |
| 012649 | 1.1655 | 1.1655 | 0.03% | |
| 012058 | 0.8876 | 0.8876 | 0.38% | |
| 009484 | 1.1409 | 1.1834 | 0.03% | |
| 009571 | 0.7217 | 0.7217 | 0.38% | |
| 012797 | 1.0867 | 1.1285 | 0.03% | |
| 016068 | 1.0224 | 1.0224 | 0.38% | |
| 017668 | 1.313 | 1.313 | 0.38% | |
| 017732 | 2.3101 | 2.3101 | 0.38% | |
| 015673 | 1.534 | 1.534 | 0.39% | |
| 013334 | 1.0409 | 1.0409 | 0.38% | |
| 159162 | 0.8617 | 0.8617 | 0.39% | |
| 159186 | 0.7384 | 0.7384 | 0.39% | |
| 159286 | 0.7584 | 0.7584 | 0.39% | |
| 159289 | 1.0988 | 1.0988 | 0.39% | |
| 014314 | 1.5949 | 1.5949 | 0.38% | |
| 206013 | 0.892 | 1.243 | 0.38% | |
| 206015 | 1.0942 | 1.6316 | 0.03% | |
| 016818 | 0.9989 | 0.9989 | 0.38% | |
| 563870 | 0.6519 | 0.6519 | 0.39% | |
| 022118 | 1.0425 | 1.0495 | 0.03% | |
| 022226 | 1.3471 | 1.3471 | 0.03% | |
| 020254 | 1.4081 | 1.4876 | 0.38% | |
| 020317 | 1.0841 | 1.0882 | 0.03% | |
| 020421 | 1.0301 | 1.0594 | 0.03% | |
| 019287 | 1.1255 | 1.1255 | 0.03% | |
| 019539 | 1.0871 | 1.0984 | 0.03% | |
| 019820 | 2.2767 | 2.2767 | 0.38% | |
| 019828 | 1.2096 | 1.2096 | 0.39% | |
| 020086 | 1.7218 | 1.7218 | 0.38% | |
| 018482 | 1.7783 | 1.7783 | 0.39% | |
| 018612 | 2.0027 | 2.0027 | 0.38% | |
| 021908 | 2.4741 | 2.4741 | 0.39% | |
| 025136 | 1.6351 | 1.6351 | 0.39% | |
| 021083 | 1.7187 | 1.7187 | 0.39% | |
| 021687 | 0.8808 | 0.8808 | 0.39% | |
| 022511 | 1.0685 | 1.0685 | 0.03% | |
| 022666 | 1.2957 | 1.2957 | 0.39% | |
| 022696 | 1.231 | 1.231 | 0.39% | |
| 159751 | 0.8942 | 0.8942 | 0.39% | |
| 159800 | 1.4368 | 1.4368 | 0.39% | |
| 159805 | 1.175 | 1.175 | 0.39% | |
| 159816 | 114.0099 | 1.1772 | 0.03% | |
| 022881 | 0.8699 | 0.8699 | 0.39% | |
| 022883 | 1.4195 | 1.4195 | 0.39% | |
| 022884 | 1.0712 | 1.0712 | 0.39% | |
| 022885 | 0.9175 | 0.9175 | 0.39% | |
| 023200 | 1.1689 | 1.1689 | 0.39% | |
| 023927 | 1.6152 | 1.6152 | 0.39% | |
| 024242 | 1.4467 | 1.4467 | 0.39% | |
| 024243 | 1.0987 | 1.1019 | 0.39% | |
| 025886 | 1.184 | 1.184 | 0.38% | |
| 025982 | 1.0382 | 1.0382 | 0.39% | |
| 025983 | 1.0358 | 1.0358 | 0.39% | |
| 026134 | 1.0204 | 1.0204 | 0.03% | |
| 026147 | 1.1782 | 1.1782 | 0.39% | |
| 026787 | 0.9586 | 0.9586 | 0.39% | |
| 024734 | 0.7876 | 0.7876 | 0.39% | |
| 027063 | 1.3501 | 1.3501 | 0.38% | |
| 002259 | 2.022 | 2.022 | 0.38% | |
| 004498 | 1.0493 | 1.3283 | 0.03% | |
| 004499 | 1.0382 | 1.3293 | 0.03% | |
| 001190 | 1.6954 | 1.6954 | 0.38% | |
| 003662 | 1.42 | 1.4724 | 0.03% | |
| 512670 | 0.7806 | 1.5612 | 0.39% | |
| 513400 | 1.3112 | 1.3112 | -0.25% | |
| 005434 | 2.0095 | 2.2845 | 0.38% | |
| 005632 | 1.8002 | 3.5169 | 0.38% | |
| 005870 | 1.8219 | 1.8219 | 0.39% | |
| 008811 | 1.7451 | 1.7451 | 0.38% | |
| 008493 | 1.0402 | 1.2345 | 0.03% | |
| 159993 | 1.1932 | 1.1932 | 0.39% | |
| 160612 | 1.079 | 1.892 | 0.03% | |
| 160641 | 105.3188 | 1.5165 | 0.03% | |
| 160643 | 1.1911 | 1.1911 | 0.39% | |
| 010894 | 0.7813 | 0.7813 | 0.38% | |
| 011053 | 1.2782 | 1.2782 | 0.38% | |
| 009822 | 1.1708 | 1.1708 | 0.38% | |
| 009230 | 1.3869 | 1.3869 | 0.38% | |
| 009330 | 0.9528 | 0.9528 | 0.38% | |
| 003209 | 1.0916 | 1.3073 | 0.03% | |
| 003411 | 1.5021 | 1.5021 | 0.38% | |
| 010490 | 1.4593 | 1.4593 | 0.38% | |
| 015257 | 1.1717 | 1.1717 | 0.03% | |
| 012094 | 1.4454 | 1.4454 | 0.38% | |
| 012112 | 1.2244 | 1.2244 | 0.38% | |
| 009483 | 1.1589 | 1.2015 | 0.03% | |
| 012754 | 0.7358 | 0.7358 | 0.39% | |
| 011572 | 1.0934 | 1.1294 | 0.38% | |
| 011577 | 1.0298 | 1.0298 | 0.38% | |
| 008001 | 1.5685 | 1.7535 | 0.39% | |
| 016330 | 1.0161 | 1.0161 | 0.03% | |
| 016331 | 1.1159 | 1.1159 | 0.03% | |
| 017740 | 1.022 | 1.022 | 0.38% | |
| 015674 | 0.4619 | 0.4619 | 0.39% | |
| 013536 | 1.1453 | 1.1453 | 0.03% | |
| 159040 | 1.0883 | 1.0883 | 0.39% | |
| 159153 | 1.2092 | 1.2092 | 0.39% | |
| 159271 | 0.9743 | 0.9743 | 0.39% | |
| 014315 | 1.1201 | 1.1201 | 0.03% | |
| 016562 | 1.0134 | 1.0134 | 0.38% | |
| 206018 | 1.1597 | 1.8222 | 0.03% | |
| 016891 | 0.7669 | 0.7669 | 0.39% | |
| 016952 | 1.0114 | 1.0114 | 0.39% | |
| 017084 | 1.0217 | 1.0217 | 0.38% | |
| 588240 | 1.6776 | 1.6776 | 0.39% | |
| 022185 | 1.0291 | 1.0412 | 0.03% | |
| 022220 | 1.0448 | 1.0576 | 0.03% | |
| 022236 | 1.0498 | 1.0498 | 0.03% | |
| 022248 | 1.1066 | 1.1066 | 0.38% | |
| 022256 | 1.034 | 1.05 | 0.03% | |
| 022282 | 1.0728 | 1.0728 | 0.38% | |
| 021403 | 1.0395 | 1.0583 | 0.03% | |
| 019302 | 1.0585 | 1.1274 | 0.03% | |
| 018611 | 2.0408 | 2.0408 | 0.38% | |
| 025141 | 0.9235 | 0.9235 | 0.39% | |
| 025731 | 1.0268 | 1.0268 | 0.03% | |
| 021087 | 1.0419 | 1.0419 | 0.39% | |
| 023379 | 1.0131 | 1.0131 | 0.39% | |
| 023380 | 0.772 | 0.772 | 0.39% | |
| 022665 | 1.3001 | 1.3001 | 0.39% | |
| 159717 | 1.0521 | 1.0521 | 0.39% | |
| 159870 | 0.832 | 0.832 | 0.39% | |
| 022792 | 1.3845 | 1.3845 | 0.39% | |
| 022795 | 1.1794 | 1.1794 | 0.39% | |
| 022796 | 1.589 | 1.589 | 0.39% | |
| 022844 | 1.5138 | 1.5138 | 0.39% | |
| 022863 | 1.901 | 1.901 | 0.39% | |
| 022969 | 1.7853 | 1.7853 | 0.39% | |
| 023071 | 1.2512 | 1.2623 | 0.39% | |
| 023199 | 1.1721 | 1.1721 | 0.39% | |
| 023290 | 1.3283 | 1.3283 | 0.39% | |
| 023291 | 1.3222 | 1.3222 | 0.39% | |
| 023302 | 1.0257 | 1.0257 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 160,915.51 | 94.80 |
| 2 | 债券及货币 | 10,834.48 | 06.38 |
| 3 | 现金 | 10,834.48 | 06.38 |
| 4 | 其他资产 | 1,184.08 | 00.70 |
| 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) |
| 002179 | 中航光电 | 222.73 | 10,289.97 | 6.06% | -66.47 |
| 688002 | 睿创微纳 | 65.91 | 10,195.51 | 6.01% | -17.87 |
| 300395 | 菲利华 | 73.74 | 9,860.78 | 5.81% | -21.34 |
| 600879 | 航天电子 | 462.72 | 9,851.40 | 5.80% | -137.86 |
| 600893 | 航发动力 | 233.66 | 8,958.45 | 5.28% | -69.61 |
| 600118 | 中国卫星 | 103.65 | 8,504.73 | 5.01% | 103.65 |
| 600760 | 中航沈飞 | 198.81 | 8,171.13 | 4.81% | 5.28 |
| 601698 | 中国卫通 | 222.17 | 6,720.69 | 3.96% | 222.17 |
| 603308 | 应流股份 | 83.33 | 5,033.37 | 2.97% | -24.83 |
| 688122 | 西部超导 | 79.72 | 5,007.48 | 2.95% | -23.75 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.4% | -9.08% | 0.0% | 0.0% | -5.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.53% | -9.27% | -10.06% | -12.66% | -9.08% | 0.0% | 0.0% | -5.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.26 | 1.85 | 0.00 |
| 夏普比率 | -23.02 | -6.18 | 0.00 |
| 特雷诺指数 | -0.00 | -0.00 | 0.00 |
| 詹森指数 | -0.12 | -0.15 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。