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 () |
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| 基金代码025130 | 基金经理余展昌 | 最新份额1.02万份 () |
| 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 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定,参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、同一类别每份基金份额享有同等分配权;
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;
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。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 0.8919 | 0.8919 | -0.46% |
| 2026-2-24 | 0.896 | 0.896 | -0.28% |
| 2026-2-13 | 0.8985 | 0.8985 | -0.65% |
| 2026-2-12 | 0.9044 | 0.9044 | -1.32% |
| 2026-2-11 | 0.9165 | 0.9165 | 0.19% |
| 2026-2-10 | 0.9148 | 0.9148 | 0.24% |
| 2026-2-9 | 0.9126 | 0.9126 | 0.33% |
| 2026-2-6 | 0.9096 | 0.9096 | -0.27% |
| 2026-2-5 | 0.9121 | 0.9121 | 1.57% |
| 2026-2-4 | 0.898 | 0.898 | 1.33% |
| 2026-2-3 | 0.8862 | 0.8862 | -0.77% |
| 2026-2-2 | 0.8931 | 0.8931 | 0.13% |
| 2026-1-30 | 0.8919 | 0.8919 | -0.37% |
| 2026-1-29 | 0.8952 | 0.8952 | 1.46% |
| 2026-1-28 | 0.8823 | 0.8823 | -0.60% |
| 2026-1-27 | 0.8876 | 0.8876 | -0.10% |
| 2026-1-26 | 0.8885 | 0.8885 | 0.34% |
| 2026-1-23 | 0.8855 | 0.8855 | -0.81% |
| 2026-1-22 | 0.8927 | 0.8927 | -0.40% |
| 2026-1-21 | 0.8963 | 0.8963 | -1.49% |

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总经理助理/基金经理。2022年10月担任鹏华银行基金经理,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月担任龙头券商基金经理,2022年10月担任保险证券基金经理,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月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03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,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利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 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.4 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.3 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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 | 2.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 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 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.8 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2025-08-08 至 今 | 0年6个月零18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 |
|---|---|---|---|---|
| 020419 | 1.4002 | 1.4002 | 0.71% | |
| 020420 | 1.3887 | 1.3887 | 0.71% | |
| 020421 | 1.0298 | 1.0441 | 0.10% | |
| 020447 | 1.0758 | 1.0758 | 0.10% | |
| 017820 | 1.1351 | 1.1626 | 0.10% | |
| 017893 | 1.741 | 1.741 | 0.71% | |
| 014345 | 1.5863 | 1.5863 | 0.71% | |
| 016530 | 2.023 | 2.023 | 0.71% | |
| 016609 | 1.0644 | 1.0955 | 0.10% | |
| 206006 | 0.5674 | 0.5734 | 0.69% | |
| 016950 | 1.3006 | 1.3006 | 0.71% | |
| 017083 | 1.0983 | 1.0983 | 0.71% | |
| 017219 | 1.0464 | 1.0464 | 0.71% | |
| 016068 | 1.285 | 1.285 | 0.71% | |
| 016111 | 1.0343 | 1.0859 | 0.10% | |
| 020317 | 1.0655 | 1.0696 | 0.10% | |
| 020626 | 1.0277 | 1.0338 | 0.10% | |
| 020636 | 1.0317 | 1.0484 | 0.10% | |
| 020739 | 1.071 | 1.071 | 0.10% | |
| 021088 | 1.6726 | 1.6726 | 0.71% | |
| 021091 | 2.3606 | 2.3606 | 0.71% | |
| 024656 | 1.2039 | 1.2039 | 0.71% | |
| 023379 | 1.0972 | 1.0972 | 0.71% | |
| 019204 | 1.0323 | 1.0645 | 0.10% | |
| 019601 | 1.3939 | 1.3939 | 0.71% | |
| 019861 | 1.4665 | 1.4665 | 0.71% | |
| 019862 | 1.4599 | 1.4599 | 0.71% | |
| 020014 | 1.6065 | 1.6065 | 0.71% | |
| 018482 | 1.7236 | 1.7236 | 0.71% | |
| 018710 | 1.3448 | 1.3448 | 0.71% | |
| 560130 | 0.9847 | 0.9847 | 0.71% | |
| 563870 | 0.9449 | 0.9449 | 0.71% | |
| 588460 | 1.7492 | 1.7492 | 0.71% | |
| 588920 | 1.7086 | 1.7086 | 0.71% | |
| 022118 | 1.0295 | 1.0315 | 0.10% | |
| 022131 | 1.0243 | 1.0243 | 0.10% | |
| 022185 | 1.0205 | 1.0279 | 0.10% | |
| 022259 | 1.0848 | 1.0848 | 0.71% | |
| 022280 | 1.0536 | 1.0587 | 0.10% | |
| 022284 | 1.0315 | 1.0315 | 0.71% | |
| 021296 | 2.0143 | 2.0143 | 0.71% | |
| 021403 | 1.0405 | 1.0425 | 0.10% | |
| 026149 | 0.9975 | 0.9975 | 0.71% | |
| 024884 | 1.1047 | 1.1047 | 0.71% | |
| 022574 | 1.0351 | 1.0351 | 0.10% | |
| 022665 | 1.314 | 1.314 | 0.71% | |
| 159867 | 0.6298 | 0.6298 | 0.71% | |
| 159870 | 0.9374 | 0.9374 | 0.71% | |
| 022761 | 1.0144 | 1.0144 | 0.10% | |
| 022792 | 1.5511 | 1.5511 | 0.71% | |
| 022793 | 1.2134 | 1.2134 | 0.71% | |
| 022845 | 1.5829 | 1.5829 | 0.71% | |
| 022883 | 1.362 | 1.362 | 0.71% | |
| 022886 | 2.1419 | 2.1419 | 0.71% | |
| 022970 | 1.03598484 | 1.03598484 | 0.71% | |
| 022984 | 1.041 | 1.0434 | 0.10% | |
| 022992 | 1.428 | 1.428 | 0.71% | |
| 023024 | 1.5127 | 1.5127 | 0.71% | |
| 023758 | 1.4784 | 1.4784 | 0.71% | |
| 023772 | 1.0398 | 1.0398 | 0.10% | |
| 024157 | 1.6251 | 1.6251 | 0.71% | |
| 024241 | 1.2242 | 1.2242 | 0.71% | |
| 025127 | 1.0828 | 1.0933 | 0.71% | |
| 025340 | 0.968 | 0.968 | 0.71% | |
| 025631 | 1.148 | 1.148 | 0.10% | |
| 002259 | 2.311 | 2.311 | 0.71% | |
| 004499 | 1.0381 | 1.3161 | 0.10% | |
| 001230 | 1.7243 | 1.7243 | 0.71% | |
| 001325 | 1.7557 | 1.9687 | 0.71% | |
| 001332 | 1.4814 | 1.5274 | 0.71% | |
| 001381 | 1.8259 | 1.8259 | 0.71% | |
| 000295 | 1.1144 | 1.5764 | 0.10% | |
| 003662 | 1.4044 | 1.4568 | 0.10% | |
| 512020 | 1.3151 | 1.3151 | 0.71% | |
| 512130 | 1.3313 | 1.3313 | 0.71% | |
| 513170 | 1.6208 | 1.6208 | 0.69% | |
| 002868 | 1.1208 | 1.3096 | 0.10% | |
| 160612 | 1.156 | 1.969 | 0.10% | |
| 160618 | 1.621 | 1.986 | 0.10% | |
| 160626 | 1.3949 | 2.1792 | 0.71% | |
| 160632 | 0.3291 | 2.1899 | 0.71% | |
| 007584 | 1.0704 | 1.2488 | 0.10% | |
| 005812 | 2.068 | 2.068 | 0.71% | |
| 005870 | 1.708 | 1.708 | 0.71% | |
| 006029 | 1.0919 | 1.2174 | 0.10% | |
| 009703 | 1.0364 | 1.7313 | 0.10% | |
| 007956 | 1.148 | 1.148 | 0.10% | |
| 007000 | 1.0615 | 1.2103 | 0.10% | |
| 007146 | 2.686 | 2.686 | 0.71% | |
| 008811 | 1.9581 | 1.9581 | 0.71% | |
| 501205 | 0.7197 | 0.7197 | 0.71% | |
| 005268 | 2.045 | 2.045 | 0.71% | |
| 002188 | 1.1068 | 1.392 | 0.10% | |
| 011053 | 1.2403 | 1.2403 | 0.71% | |
| 009862 | 0.9398 | 0.9398 | 0.71% | |
| 009232 | 1.0595 | 1.1035 | 0.71% | |
| 009331 | 0.9833 | 0.9833 | 0.71% | |
| 010366 | 0.6099 | 0.6099 | 0.71% | |
| 003343 | 1.4202 | 1.6302 | 0.71% | |
| 010489 | 0.8496 | 0.8496 | 0.71% | |
| 011573 | 1.0842 | 1.1152 | 0.71% | |
| 014942 | 1.045 | 1.045 | 0.71% | |
| 011073 | 1.0475 | 1.0843 | 0.71% | |
| 012649 | 1.1553 | 1.1553 | 0.10% | |
| 008681 | 1.0966 | 1.0966 | 0.71% | |
| 012112 | 1.1371 | 1.1371 | 0.71% | |
| 009571 | 0.6971 | 0.6971 | 0.71% | |
| 012808 | 2.0089 | 2.0089 | 0.71% | |
| 015653 | 1.0837 | 1.1039 | 0.10% | |
| 015675 | 1.9476 | 1.9476 | 0.71% | |
| 013538 | 1.0947 | 1.1149 | 0.10% | |
| 018084 | 1.0638 | 1.0638 | 0.10% | |
| 206004 | 1.5233 | 1.9194 | 0.10% | |
| 206015 | 1.0968 | 1.6213 | 0.10% | |
| 016819 | 1.0559 | 1.0559 | 0.71% | |
| 016951 | 1.2217 | 1.2217 | 0.10% | |
| 017732 | 1.5063 | 1.5063 | 0.71% | |
| 021085 | 1.2641 | 1.2641 | 0.71% | |
| 021089 | 1.6675 | 1.6675 | 0.71% | |
| 021688 | 1.2237 | 1.2237 | 0.71% | |
| 020086 | 2.051 | 2.051 | 0.71% | |
| 018532 | 1.067 | 1.0722 | 0.10% | |
| 018611 | 1.8366 | 1.8366 | 0.71% | |
| 021908 | 2.1313 | 2.1313 | 0.71% | |
| 022207 | 1.0242 | 1.031 | 0.10% | |
| 022233 | 1.0523 | 1.0523 | 0.10% | |
| 022257 | 1.0308 | 1.0397 | 0.10% | |
| 022263 | 1.0848 | 1.0848 | 0.10% | |
| 022282 | 1.0499 | 1.0499 | 0.71% | |
| 021294 | 1.4473 | 1.4473 | 0.71% | |
| 021295 | 1.4416 | 1.4416 | 0.71% | |
| 025776 | 1.0646 | 1.0646 | 0.71% | |
| 026147 | 0.9976 | 0.9976 | 0.71% | |
| 022695 | 1.2528 | 1.2528 | 0.71% | |
| 159872 | 1.0586 | 1.0586 | 0.71% | |
| 022825 | 1.6372 | 1.6372 | 0.71% | |
| 022848 | 1.1659 | 1.1659 | 0.71% | |
| 022861 | 1.3327 | 1.3327 | 0.71% | |
| 022881 | 0.9544 | 0.9544 | 0.71% | |
| 022885 | 1.1399 | 1.1399 | 0.71% | |
| 022972 | 1.0158 | 1.0158 | 0.71% | |
| 022987 | 1.2048 | 1.2048 | 0.71% | |
| 023075 | 1.4186 | 1.4186 | 0.71% | |
| 023223 | 1.1811 | 1.2103 | 0.71% | |
| 023291 | 1.248 | 1.248 | 0.71% | |
| 024141 | 1.4799 | 1.4799 | 0.71% | |
| 024242 | 1.5626 | 1.5626 | 0.71% | |
| 024243 | 1.0953 | 1.0953 | 0.71% | |
| 024244 | 1.037 | 1.037 | 0.71% | |
| 025698 | 1.0389 | 1.0389 | 0.71% | |
| 025731 | 1.0126 | 1.0126 | 0.10% | |
| 004498 | 1.0659 | 1.3126 | 0.10% | |
| 001122 | 1.8022 | 1.91 | 0.71% | |
| 000289 | 1.1039 | 1.5901 | 0.10% | |
| 000338 | 1.3553 | 1.7243 | 0.10% | |
| 000431 | 3.28 | 3.362 | 0.71% | |
| 003527 | 1.059 | 1.2666 | 0.10% | |
| 006285 | 0.0817 | 0.0826 | 0.69% | |
| 160608 | 1.3247 | 2.0682 | 0.10% | |
| 160622 | 1.1466 | 1.6493 | 0.10% | |
| 160628 | 0.6283 | 1.504 | 0.71% | |
| 160633 | 1.1507 | 0.6621 | 0.71% | |
| 160635 | 0.9162 | 0.8318 | 0.71% | |
| 160644 | 1.6845 | 1.6885 | 0.69% | |
| 007321 | 1.0915 | 1.2416 | 0.10% | |
| 007500 | 1.1207 | 1.1925 | 0.10% | |
| 007544 | 1.0208 | 1.1894 | 0.10% | |
| 009667 | 1.3834 | 1.4394 | 0.71% | |
| 006976 | 3.3413 | 3.3413 | 0.71% | |
| 009097 | 1.171 | 1.171 | 0.71% | |
| 159982 | 2.1975 | 2.1975 | 0.71% | |
| 009861 | 0.9662 | 0.9662 | 0.71% | |
| 009920 | 1.175 | 1.175 | 0.10% | |
| 001454 | 1.3971 | 1.4991 | 0.71% | |
| 003165 | 3.0162 | 3.0162 | 0.71% | |
| 003344 | 1.4168 | 1.6268 | 0.71% | |
| 001067 | 1.6839 | 1.6839 | 0.71% | |
| 011575 | 1.5254 | 1.5254 | 0.71% | |
| 011576 | 1.0413 | 1.0413 | 0.71% | |
| 015256 | 1.1539 | 1.1539 | 0.10% | |
| 011331 | 0.9424 | 0.9424 | 0.71% | |
| 011471 | 0.7919 | 0.7919 | 0.71% | |
| 012042 | 1.2759 | 1.2759 | 0.71% | |
| 012094 | 1.5324 | 1.5324 | 0.71% | |
| 012111 | 1.1518 | 1.1518 | 0.71% | |
| 009483 | 1.1453 | 1.1879 | 0.10% | |
| 009570 | 0.7292 | 0.7292 | 0.71% | |
| 159271 | 1.0304 | 1.0304 | 0.71% | |
| 015673 | 1.469 | 1.469 | 0.71% | |
| 013335 | 1.0847 | 1.0847 | 0.71% | |
| 020448 | 1.0708 | 1.0708 | 0.10% | |
| 017892 | 1.7622 | 1.7622 | 0.71% | |
| 018080 | 1.1102 | 1.1102 | 0.10% | |
| 018081 | 1.1037 | 1.1037 | 0.10% | |
| 016562 | 1.083 | 1.083 | 0.71% | |
| 206002 | 2.9628 | 3.3368 | 0.71% | |
| 206011 | 0.933 | 1.309 | 0.69% | |
| 206013 | 1.262 | 1.759 | 0.71% | |
| 016785 | 1.7249 | 1.7249 | 0.71% | |
| 016891 | 0.8409 | 0.8409 | 0.71% | |
| 016067 | 1.3129 | 1.3129 | 0.71% | |
| 020885 | 1.715 | 1.715 | 0.71% | |
| 021069 | 1.0532 | 1.0532 | 0.10% | |
| 021090 | 2.3675 | 2.3675 | 0.71% | |
| 024428 | 1.0571 | 1.0571 | 0.10% | |
| 024657 | 1.2046 | 1.2046 | 0.71% | |
| 023378 | 1.3678 | 1.3678 | 0.71% | |
| 019776 | 1.4745 | 1.4745 | 0.71% | |
| 019789 | 1.3891 | 1.4771 | 0.71% | |
| 021909 | 2.1235 | 2.1235 | 0.71% | |
| 560190 | 1.018 | 1.018 | 0.71% | |
| 563670 | 0.8953 | 0.8953 | 0.71% | |
| 563790 | 1.1479 | 1.1479 | 0.71% | |
| 589170 | 1.0003 | 1.0003 | 0.71% | |
| 022132 | 1.0292 | 1.0393 | 0.10% | |
| 022142 | 1.0275 | 1.0373 | 0.10% | |
| 022156 | 1.7248 | 1.7248 | 0.10% | |
| 022161 | 1.1166 | 1.1166 | 0.71% | |
| 022236 | 1.0406 | 1.0406 | 0.10% | |
| 022267 | 1.0283 | 1.0365 | 0.10% | |
| 022369 | 1.0471 | 1.0471 | 0.71% | |
| 022371 | 1.0284 | 1.0284 | 0.71% | |
| 025946 | 1.0047 | 1.0047 | 0.10% | |
| 026133 | 1.0068 | 1.0068 | 0.10% | |
| 024732 | 0.8336 | 0.8336 | 0.71% | |
| 024734 | 0.8332 | 0.8332 | 0.71% | |
| 159681 | 1.527 | 1.527 | 0.71% | |
| 159717 | 1.0906 | 1.0906 | 0.71% | |
| 159805 | 1.64 | 1.64 | 0.71% | |
| 022797 | 1.3091 | 1.3091 | 0.71% | |
| 023301 | 1.0171 | 1.0171 | 0.10% | |
| 023926 | 1.5878 | 1.5878 | 0.71% | |
| 025136 | 1.3653 | 1.3653 | 0.71% | |
| 025141 | 0.9757 | 0.9757 | 0.71% | |
| 025629 | 1.1425 | 1.1425 | 0.10% | |
| 025700 | 1.0385 | 1.0385 | 0.71% | |
| 001191 | 1.6077 | 1.6077 | 0.71% | |
| 001222 | 1.878 | 1.878 | 0.71% | |
| 001326 | 1.7294 | 1.9354 | 0.71% | |
| 001337 | 2.1642 | 2.1642 | 0.71% | |
| 000290 | 0.6543 | 0.9888 | 0.69% | |
| 003495 | 1.6057 | 1.7057 | 0.71% | |
| 513590 | 0.9841 | 0.9841 | 0.71% | |
| 006283 | 0.134 | 0.139 | 0.69% | |
| 160621 | 1.4354 | 1.7774 | 0.10% | |
| 007681 | 1.0279 | 1.1926 | 0.10% | |
| 007682 | 1.0358 | 1.1849 | 0.10% | |
| 007932 | 1.8698 | 1.9198 | 0.71% | |
| 008925 | 1.0467 | 1.1677 | 0.10% | |
| 008956 | 1.0695 | 1.2077 | 0.10% | |
| 009023 | 2.3445 | 2.3445 | 0.71% | |
| 004986 | 1.7644 | 2.2417 | 0.71% | |
| 004100 | 1.4225 | 1.455 | 0.71% | |
| 004292 | 2.2464 | 2.2464 | 0.71% | |
| 008493 | 1.0339 | 1.2282 | 0.10% | |
| 010726 | 1.1648 | 1.1648 | 0.71% | |
| 010964 | 1.5167 | 1.5167 | 0.10% | |
| 006526 | 1.3989 | 1.3989 | 0.71% | |
| 009234 | 1.3982 | 1.3982 | 0.71% | |
| 010264 | 1.1147 | 1.1147 | 0.71% | |
| 010364 | 1.2292 | 1.2292 | 0.71% | |
| 003209 | 1.0722 | 1.2879 | 0.10% | |
| 003411 | 1.4873 | 1.4873 | 0.71% | |
| 010490 | 1.428 | 1.428 | 0.71% | |
| 011577 | 1.0228 | 1.0228 | 0.71% | |
| 008119 | 1.3661 | 1.3661 | 0.71% | |
| 015027 | 0.9227 | 0.9227 | 0.71% | |
| 015259 | 1.0335 | 1.0335 | 0.71% | |
| 011332 | 0.9073 | 0.9073 | 0.71% | |
| 011415 | 1.0655 | 1.0655 | 0.71% | |
| 011460 | 0.716 | 0.716 | 0.71% | |
| 012641 | 1.3174 | 1.3174 | 0.71% | |
| 012648 | 1.1661 | 1.1661 | 0.10% | |
| 012785 | 0.7962 | 0.7962 | 0.71% | |
| 159162 | 0.9813 | 0.9813 | 0.71% | |
| 015532 | 1.0973 | 1.0973 | 0.10% | |
| 015676 | 1.7653 | 1.7653 | 0.71% | |
| 013537 | 1.126 | 1.126 | 0.10% | |
| 013334 | 1.1209 | 1.1209 | 0.71% | |
| 013353 | 1.0233 | 1.0233 | 0.71% | |
| 018083 | 1.0718 | 1.0718 | 0.10% | |
| 014313 | 1.7812 | 1.7812 | 0.71% | |
| 014315 | 1.1088 | 1.1088 | 0.10% | |
| 014446 | 1.1073 | 1.1073 | 0.10% | |
| 016892 | 0.8354 | 0.8354 | 0.71% | |
| 016953 | 1.2713 | 1.2713 | 0.71% | |
| 017667 | 1.4316 | 1.4316 | 0.71% | |
| 021086 | 1.2023 | 1.2023 | 0.71% | |
| 024467 | 1.018 | 1.018 | 0.71% | |
| 023380 | 1.0273 | 1.0273 | 0.71% | |
| 019827 | 1.3134 | 1.3134 | 0.71% | |
| 020037 | 1.2243 | 1.2243 | 0.71% | |
| 560690 | 1.9863 | 1.9863 | 0.71% | |
| 589020 | 1.4435 | 1.4435 | 0.71% | |
| 022163 | 1.0205 | 1.0205 | 0.10% | |
| 022226 | 1.3114 | 1.3114 | 0.10% | |
| 022235 | 1.0211 | 1.0211 | 0.10% | |
| 022248 | 1.073 | 1.073 | 0.71% | |
| 022258 | 1.0403 | 1.0403 | 0.71% | |
| 022273 | 1.0244 | 1.0244 | 0.10% | |
| 022285 | 1.01835806 | 1.01835806 | 0.71% | |
| 025915 | 1.0169 | 1.0173 | 0.10% | |
| 025984 | 1.002 | 1.002 | 0.71% | |
| 024733 | 0.8326 | 0.8326 | 0.71% | |
| 159697 | 1.4208 | 1.4208 | 0.71% | |
| 159778 | 1.1727 | 1.1727 | 0.71% | |
| 159816 | 114.2812 | 1.1654 | 0.10% | |
| 159880 | 2.3018 | 2.3018 | 0.71% | |
| 159885 | 0.8257 | 1.2386 | 0.71% | |
| 022795 | 1.2243 | 1.2243 | 0.71% | |
| 022822 | 1.5711 | 1.5711 | 0.71% | |
| 022823 | 0.9406 | 0.9406 | 0.71% | |
| 022824 | 1.2339 | 1.2339 | 0.71% | |
| 022834 | 1.3019 | 1.3019 | 0.71% | |
| 022884 | 1.1948 | 1.1948 | 0.71% | |
| 022974 | 1.0124 | 1.0124 | 0.71% | |
| 023290 | 1.2518 | 1.2518 | 0.71% | |
| 024184 | 1.3067 | 1.3067 | 0.71% | |
| 025139 | 1.1883 | 1.1883 | 0.71% | |
| 025341 | 0.9659 | 0.9659 | 0.71% | |
| 025632 | 1.1349 | 1.1349 | 0.10% | |
| 025675 | 1.118 | 1.118 | 0.71% | |
| 004388 | 1.2927 | 1.4537 | 0.10% | |
| 004504 | 1.3463 | 1.5057 | 0.10% | |
| 001172 | 1.8793 | 1.8793 | 0.71% | |
| 001188 | 1.784 | 1.784 | 0.71% | |
| 001190 | 1.6682 | 1.6682 | 0.71% | |
| 001223 | 1.777 | 1.777 | 0.71% | |
| 001336 | 2.2053 | 2.2053 | 0.71% | |
| 000054 | 1.3646 | 1.7349 | 0.10% | |
| 000409 | 4.603 | 4.603 | 0.71% | |
| 003741 | 1.0662 | 1.6465 | 0.10% | |
| 512240 | 1.1549 | 1.1549 | 0.71% | |
| 513400 | 1.236 | 1.236 | 0.69% | |
| 006230 | 2.5821 | 2.5821 | 0.71% | |
| 005434 | 2.0183 | 2.2933 | 0.71% | |
| 160610 | 1.174 | 2.973 | 0.71% | |
| 160611 | 1.5745 | 1.9239 | 0.71% | |
| 160613 | 1.2481 | 3.6541 | 0.71% | |
| 160624 | 3.244 | 3.016 | 0.71% | |
| 160629 | 1.4657 | 1.3417 | 0.71% | |
| 160634 | 1.376 | 0.9997 | 0.71% | |
| 160638 | 3.1619 | 1.3788 | 0.71% | |
| 009635 | 1.1441 | 1.1441 | 0.71% | |
| 009702 | 1.0425 | 1.166 | 0.10% | |
| 006939 | 1.3261 | 1.8301 | 0.71% | |
| 008957 | 1.1036 | 1.217 | 0.10% | |
| 009021 | 1.2457 | 1.2457 | 0.10% | |
| 009086 | 1.1981 | 1.1981 | 0.71% | |
| 005028 | 2.8428 | 2.8428 | 0.71% | |
| 008320 | 0.5569 | 0.5569 | 0.69% | |
| 501076 | 2.1031 | 2.1031 | 0.71% | |
| 002019 | 1.4618 | 1.5543 | 0.71% | |
| 010895 | 0.7702 | 0.7702 | 0.71% | |
| 009743 | 1.045 | 1.0977 | 0.10% | |
| 006792 | 0.2427 | 0.2433 | 0.69% | |
| 010265 | 1.0678 | 1.0678 | 0.71% | |
| 000854 | 2.596 | 2.596 | 0.71% | |
| 011571 | 1.1928 | 1.1928 | 0.71% | |
| 008001 | 1.6361 | 1.8211 | 0.71% | |
| 014756 | 0.9191 | 0.9191 | 0.71% | |
| 012040 | 1.4328 | 1.4328 | 0.71% | |
| 012043 | 0.5424 | 0.6224 | 0.71% | |
| 012044 | 1.1096 | 1.1096 | 0.71% | |
| 012093 | 1.5904 | 1.5904 | 0.71% | |
| 012970 | 1.188 | 1.188 | 0.71% | |
| 159647 | 0.9804 | 0.9804 | 0.71% | |
| 013149 | 1.2818 | 1.2818 | 0.10% | |
| 017900 | 1.4448 | 1.4448 | 0.71% | |
| 018000 | 2.2081 | 2.2081 | 0.71% | |
| 018087 | 1.0669 | 1.0669 | 0.10% | |
| 014314 | 1.729 | 1.729 | 0.71% | |
| 014316 | 1.1002 | 1.1002 | 0.10% | |
| 016690 | 1.2337 | 1.2337 | 0.71% | |
| 206003 | 1.4435 | 1.9525 | 0.10% | |
| 206008 | 1.0747 | 1.5793 | 0.10% | |
| 016786 | 1.7031 | 1.7031 | 0.71% | |
| 016818 | 1.0823 | 1.0823 | 0.71% | |
| 016331 | 1.0977 | 1.0977 | 0.10% | |
| 017668 | 1.4068 | 1.4068 | 0.71% | |
| 020258 | 1.5166 | 1.5166 | 0.71% | |
| 020884 | 1.7313 | 1.7313 | 0.71% | |
| 021081 | 1.3885 | 1.3885 | 0.71% | |
| 021083 | 1.6503 | 1.6503 | 0.71% | |
| 024468 | 1.0139 | 1.0139 | 0.71% | |
| 024655 | 1.2054 | 1.2054 | 0.71% | |
| 023340 | 1.3508 | 1.3508 | 0.71% | |
| 023376 | 1.384 | 1.384 | 0.71% | |
| 019287 | 1.1213 | 1.1213 | 0.10% | |
| 019302 | 1.068 | 1.1231 | 0.10% | |
| 588220 | 1.5298 | 1.5298 | 0.71% | |
| 588240 | 1.6213 | 1.6213 | 0.71% | |
| 589680 | 1.4116 | 1.4116 | 0.71% | |
| 022193 | 1.0367 | 1.0367 | 0.71% | |
| 022220 | 1.0376 | 1.044 | 0.10% | |
| 022227 | 1.0243 | 1.0283 | 0.10% | |
| 021308 | 1.3027 | 1.3027 | 0.71% | |
| 025947 | 1.0037 | 1.0037 | 0.10% | |
| 025988 | 0.9973 | 0.9973 | 0.71% | |
| 026148 | 0.9972 | 0.9972 | 0.71% | |
| 024940 | 1.0929 | 1.0929 | 0.71% | |
| 022577 | 1.1339 | 1.1339 | 0.10% | |
| 022696 | 1.2502 | 1.2502 | 0.71% | |
| 159673 | 1.2893 | 1.2893 | 0.71% | |
| 022796 | 1.6379 | 1.6379 | 0.71% | |
| 022969 | 1.5387 | 1.5387 | 0.71% | |
| 022991 | 1.042 | 1.065 | 0.10% | |
| 023200 | 1.2115 | 1.2115 | 0.71% | |
| 023771 | 1.0193 | 1.0193 | 0.71% | |
| 024139 | 1.2327 | 1.2327 | 0.71% | |
| 024140 | 1.258 | 1.2895 | 0.71% | |
| 024987 | 1.0174 | 1.0174 | 0.10% | |
| 025699 | 1.038 | 1.038 | 0.71% | |
| 025730 | 1.0132 | 1.0132 | 0.10% | |
| 004503 | 1.3379 | 1.5324 | 0.10% | |
| 001327 | 1.328 | 1.383 | 0.71% | |
| 001380 | 2.259 | 2.259 | 0.71% | |
| 000297 | 2.0099 | 2.0669 | 0.10% | |
| 000329 | 1.1095 | 1.2735 | 0.10% | |
| 003496 | 1.6502 | 1.7052 | 0.71% | |
| 003547 | 1.0489 | 1.4823 | 0.10% | |
| 502023 | 1.9632 | 1.3482 | 0.71% | |
| 512670 | 1.0161 | 2.0322 | 0.71% | |
| 000778 | 3.59 | 3.59 | 0.71% | |
| 160615 | 1.4119 | 2.4231 | 0.71% | |
| 160625 | 0.9272 | 1.9449 | 0.71% | |
| 160627 | 2.849 | 2.43 | 0.71% | |
| 160631 | 1.3139 | 1.4413 | 0.71% | |
| 160642 | 2.1609 | 2.1609 | 0.71% | |
| 005831 | 1.0475 | 1.318 | 0.10% | |
| 009634 | 1.1719 | 1.1719 | 0.71% | |
| 007001 | 1.059 | 1.2087 | 0.10% | |
| 008951 | 1.0407 | 1.1868 | 0.10% | |
| 520590 | 0.9257 | 0.9257 | 0.69% | |
| 501025 | 1.6973 | 1.8802 | 0.71% | |
| 159993 | 1.2597 | 1.2597 | 0.71% | |
| 010725 | 1.1891 | 1.1891 | 0.71% | |
| 001876 | 0.0943 | 0.1393 | 0.69% | |
| 009188 | 1.6833 | 1.6833 | 0.71% | |
| 009330 | 1.0298 | 1.0298 | 0.71% | |
| 003142 | 2.4723 | 2.5323 | 0.71% | |
| 010479 | 1.0096 | 1.1681 | 0.10% | |
| 010488 | 0.8854 | 0.8854 | 0.71% | |
| 011568 | 1.0375 | 1.0375 | 0.71% | |
| 011570 | 1.2418 | 1.2418 | 0.71% | |
| 011572 | 1.09 | 1.126 | 0.71% | |
| 008132 | 1.5897 | 1.5897 | 0.71% | |
| 015026 | 0.9495 | 0.9495 | 0.71% | |
| 011074 | 1.0964 | 1.1296 | 0.71% | |
| 012041 | 1.165 | 1.165 | 0.71% | |
| 012055 | 1.0422 | 1.0422 | 0.71% | |
| 012059 | 1.0922 | 1.1691 | 0.10% | |
| 012754 | 0.8619 | 0.8619 | 0.71% | |
| 012786 | 0.7686 | 0.7686 | 0.71% | |
| 159130 | 0.9816 | 0.9816 | 0.71% | |
| 159261 | 1.6031 | 1.6031 | 0.71% | |
| 159286 | 0.8349 | 0.8349 | 0.71% | |
| 159657 | 0.6396 | 0.6396 | 0.71% | |
| 015531 | 1.0937 | 1.0937 | 0.10% | |
| 015677 | 1.9349 | 1.9349 | 0.71% | |
| 013535 | 0.7874 | 0.7874 | 0.71% | |
| 018001 | 2.1556 | 2.1556 | 0.71% | |
| 014344 | 1.6125 | 1.6125 | 0.71% | |
| 206018 | 1.1733 | 1.8157 | 0.10% | |
| 016890 | 1.0504 | 1.0504 | 0.10% | |
| 016330 | 1.0037 | 1.0037 | 0.10% | |
| 015685 | 1.0204 | 1.0204 | 0.71% | |
| 021687 | 1.2275 | 1.2275 | 0.71% | |
| 019602 | 1.1523 | 1.1523 | 0.10% | |
| 019828 | 1.3088 | 1.3088 | 0.71% | |
| 020016 | 1.6013 | 1.6013 | 0.71% | |
| 588040 | 1.4989 | 1.4989 | 0.71% | |
| 022189 | 1.2423 | 1.2423 | 0.71% | |
| 022190 | 1.2422 | 1.2422 | 0.71% | |
| 022221 | 1.041 | 1.041 | 0.10% | |
| 022256 | 1.0286 | 1.0372 | 0.10% | |
| 022264 | 1.079 | 1.079 | 0.10% | |
| 022283 | 1.0255 | 1.0255 | 0.71% | |
| 022370 | 1.0463 | 1.0463 | 0.71% | |
| 022373 | 1.0528 | 1.0528 | 0.71% | |
| 021293 | 0.9225 | 0.9225 | 0.71% | |
| 021297 | 2.0073 | 2.0073 | 0.71% | |
| 026134 | 1.0064 | 1.0064 | 0.10% | |
| 022477 | 1.045 | 1.045 | 0.10% | |
| 022666 | 1.3108 | 1.3108 | 0.71% | |
| 159800 | 1.4576 | 1.4576 | 0.71% | |
| 022794 | 0.9782 | 0.9782 | 0.71% | |
| 022862 | 1.4043 | 1.4043 | 0.71% | |
| 022882 | 1.6049 | 1.6049 | 0.71% | |
| 022988 | 1.431 | 1.431 | 0.71% | |
| 022989 | 1.048 | 1.068 | 0.10% | |
| 023069 | 1.0209 | 1.0209 | 0.10% | |
| 023302 | 1.015 | 1.015 | 0.10% | |
| 023757 | 1.481 | 1.481 | 0.71% | |
| 023927 | 1.5853 | 1.5853 | 0.71% | |
| 024158 | 1.2917 | 1.2917 | 0.71% | |
| 025137 | 0.9506 | 0.9506 | 0.71% | |
| 001328 | 1.1859 | 1.1859 | 0.71% | |
| 001330 | 1.5405 | 1.5805 | 0.71% | |
| 510040 | 1.2186 | 1.2186 | 0.71% | |
| 160616 | 2.4228 | 2.4228 | 0.71% | |
| 160620 | 3.2153 | 2.204 | 0.71% | |
| 160630 | 1.2876 | 1.3244 | 0.71% | |
| 160637 | 1.5225 | 0.8713 | 0.71% | |
| 160639 | 0.9427 | 0.4085 | 0.71% | |
| 160641 | 102.6411 | 1.4897 | 0.10% | |
| 007515 | 1.1774 | 1.1774 | 0.10% | |
| 009668 | 1.3599 | 1.4159 | 0.71% | |
| 007987 | 1.0236 | 1.1728 | 0.10% | |
| 001950 | 1.1411 | 1.3057 | 0.10% | |
| 011052 | 1.2657 | 1.2657 | 0.71% | |
| 009742 | 1.025 | 1.1054 | 0.10% | |
| 009921 | 1.1559 | 1.1559 | 0.10% | |
| 001775 | 1.2687 | 1.2687 | 0.71% | |
| 009230 | 1.4359 | 1.4359 | 0.71% | |
| 009984 | 1.1196 | 1.1196 | 0.71% | |
| 010365 | 1.8944 | 2.1195 | 0.71% | |
| 003280 | 1.0939 | 1.3547 | 0.10% | |
| 003412 | 1.4217 | 1.4217 | 0.71% | |
| 010491 | 1.3675 | 1.3675 | 0.71% | |
| 011542 | 0.7694 | 0.7694 | 0.71% | |
| 011553 | 1.1036 | 1.1036 | 0.71% | |
| 011569 | 1.0008 | 1.0008 | 0.71% | |
| 008040 | 1.0714 | 1.218 | 0.10% | |
| 014757 | 0.8896 | 0.8896 | 0.71% | |
| 014943 | 1.0326 | 1.0326 | 0.71% | |
| 011072 | 1.0925 | 1.0925 | 0.71% | |
| 011461 | 0.688 | 0.688 | 0.71% | |
| 012054 | 1.0604 | 1.0604 | 0.71% | |
| 012057 | 0.9979 | 0.9979 | 0.71% | |
| 012058 | 0.9619 | 0.9619 | 0.71% | |
| 012969 | 1.1987 | 1.1987 | 0.71% | |
| 159153 | 1.0313 | 1.0313 | 0.71% | |
| 013354 | 0.9964 | 0.9964 | 0.71% | |
| 020368 | 1.0365 | 1.0542 | 0.10% | |
| 206001 | 1.2562 | 6.1502 | 0.71% | |
| 206012 | 4.097 | 4.097 | 0.71% | |
| 016329 | 1.0244 | 1.0244 | 0.10% | |
| 017511 | 1.9762 | 1.9762 | 0.71% | |
| 017741 | 1.0772 | 1.0772 | 0.71% | |
| 015678 | 1.1233 | 1.1233 | 0.71% | |
| 015693 | 1.384 | 1.384 | 0.71% | |
| 015802 | 1.0761 | 1.0761 | 0.10% | |
| 020318 | 1.0508 | 1.0518 | 0.10% | |
| 020740 | 1.067 | 1.067 | 0.10% | |
| 021080 | 1.3951 | 1.3951 | 0.71% | |
| 021082 | 1.6573 | 1.6573 | 0.71% | |
| 023339 | 1.3543 | 1.3543 | 0.71% | |
| 019820 | 2.0926 | 2.0926 | 0.71% | |
| 020087 | 2.0291 | 2.0291 | 0.71% | |
| 020112 | 1.0401 | 1.0612 | 0.10% | |
| 018483 | 1.7148 | 1.7148 | 0.71% | |
| 588410 | 1.1172 | 1.1172 | 0.71% | |
| 588830 | 1.6779 | 1.6779 | 0.71% | |
| 022186 | 1.2196 | 1.3306 | 0.10% | |
| 022194 | 1.0364 | 1.0364 | 0.71% | |
| 022260 | 1.1123 | 1.1123 | 0.10% | |
| 022261 | 1.2308 | 1.2308 | 0.10% | |
| 022281 | 1.0331 | 1.0331 | 0.71% | |
| 021292 | 0.9256 | 0.9256 | 0.71% | |
| 025886 | 1.104 | 1.104 | 0.71% | |
| 026373 | 1.0032 | 1.0032 | 0.10% | |
| 025983 | 1.0644 | 1.0644 | 0.71% | |
| 026080 | 1.0061 | 1.0061 | 0.10% | |
| 024883 | 1.1058 | 1.1058 | 0.71% | |
| 024939 | 1.094 | 1.094 | 0.71% | |
| 022510 | 1.0206 | 1.0206 | 0.10% | |
| 022511 | 1.0177 | 1.0177 | 0.10% | |
| 159751 | 1.0005 | 1.0005 | 0.71% | |
| 159813 | 1.2446 | 1.8669 | 0.71% | |
| 022863 | 1.5891 | 1.5891 | 0.71% | |
| 022990 | 1.521 | 1.602 | 0.10% | |
| 023068 | 1.0235 | 1.0235 | 0.10% | |
| 023070 | 1.2802 | 1.291 | 0.71% | |
| 023076 | 1.4153 | 1.4153 | 0.71% | |
| 023199 | 1.2136 | 1.2136 | 0.71% | |
| 025578 | 1.0463 | 1.0463 | 0.71% | |
| 025630 | 1.1332 | 1.1332 | 0.10% | |
| 007858 | 110.0998 | 1.106 | 0.00% | |
| 007870 | 1.0935 | 1.2207 | 0.10% | |
| 001123 | 1.781 | 1.8618 | 0.71% | |
| 000143 | 2.1453 | 2.3373 | 0.10% | |
| 512730 | 1.593 | 1.593 | 0.71% | |
| 513700 | 0.6694 | 0.6694 | 0.71% | |
| 000780 | 2.095 | 2.095 | 0.71% | |
| 160603 | 2.696 | 5.39 | 0.71% | |
| 160607 | 0.801 | 5.699 | 0.71% | |
| 160643 | 1.5394 | 1.5394 | 0.71% | |
| 160646 | 1.0722 | 1.0722 | 0.71% | |
| 005967 | 2.1789 | 2.1789 | 0.71% | |
| 009022 | 1.2237 | 1.2237 | 0.10% | |
| 004127 | 1.106 | 1.4187 | 0.10% | |
| 159972 | 117.9471 | 1.2677 | 0.10% | |
| 002018 | 1.5563 | 1.6176 | 0.71% | |
| 009822 | 1.1574 | 1.1574 | 0.71% | |
| 002714 | 1.3871 | 1.5111 | 0.71% | |
| 003143 | 1.1677 | 1.1877 | 0.71% | |
| 003166 | 2.9588 | 2.9588 | 0.71% | |
| 011574 | 1.5879 | 1.5879 | 0.71% | |
| 008134 | 1.6342 | 1.7507 | 0.71% | |
| 015257 | 1.1419 | 1.1419 | 0.10% | |
| 015258 | 1.0485 | 1.0485 | 0.71% | |
| 011071 | 1.1148 | 1.1148 | 0.71% | |
| 011080 | 1.0848 | 1.1439 | 0.10% | |
| 011333 | 0.9474 | 0.9474 | 0.71% | |
| 011334 | 0.9098 | 0.9098 | 0.71% | |
| 011472 | 0.761 | 0.761 | 0.71% | |
| 516460 | 1.3623 | 1.3623 | 0.71% | |
| 011956 | 1.2845 | 1.2845 | 0.71% | |
| 012797 | 1.0693 | 1.1111 | 0.10% | |
| 012810 | 1.0764 | 1.0764 | 0.71% | |
| 012997 | 0.7504 | 0.7504 | 0.71% | |
| 159265 | 1.0278 | 1.0278 | 0.71% | |
| 015530 | 1.1053 | 1.1053 | 0.10% | |
| 015674 | 0.6153 | 0.6153 | 0.71% | |
| 014437 | 1.0952 | 1.0952 | 0.71% | |
| 016531 | 1.9893 | 1.9893 | 0.71% | |
| 206007 | 3.177 | 3.177 | 0.71% | |
| 206009 | 3.938 | 4.315 | 0.71% | |
| 016889 | 1.0926 | 1.0926 | 0.10% | |
| 016952 | 1.2798 | 1.2798 | 0.71% | |
| 017084 | 1.0822 | 1.0822 | 0.71% | |
| 017218 | 1.066 | 1.066 | 0.71% | |
| 017740 | 1.1008 | 1.1008 | 0.71% | |
| 015803 | 1.0658 | 1.0658 | 0.10% | |
| 021068 | 1.0591 | 1.0591 | 0.10% | |
| 021084 | 1.2675 | 1.2675 | 0.71% | |
| 021087 | 1.198 | 1.198 | 0.71% | |
| 021720 | 1.024 | 1.024 | 0.10% | |
| 021721 | 1.0234 | 1.0234 | 0.10% | |
| 023377 | 1.3547 | 1.3547 | 0.71% | |
| 023381 | 1.498 | 1.498 | 0.71% | |
| 019205 | 1.5027 | 1.5027 | 0.71% | |
| 019539 | 1.0692 | 1.0785 | 0.10% | |
| 019600 | 1.4115 | 1.4115 | 0.71% | |
| 019603 | 1.1523 | 1.1523 | 0.10% | |
| 019821 | 2.0673 | 2.0673 | 0.71% | |
| 020038 | 1.2115 | 1.2115 | 0.71% | |
| 018612 | 1.8079 | 1.8079 | 0.71% | |
| 560590 | 1.5768 | 1.5768 | 0.71% | |
| 588250 | 1.0955 | 1.0955 | 0.71% | |
| 589090 | 1.2012 | 1.2012 | 0.71% | |
| 022188 | 1.0515 | 1.0515 | 0.10% | |
| 022232 | 1.1375 | 1.1375 | 0.10% | |
| 021309 | 1.2883 | 1.2883 | 0.71% | |
| 025982 | 1.0652 | 1.0652 | 0.71% | |
| 159698 | 1.1025 | 1.1025 | 0.71% | |
| 159739 | 1.741 | 1.741 | 0.71% | |
| 159863 | 0.7343 | 1.1015 | 0.71% | |
| 022743 | 1.5956 | 1.5956 | 0.71% | |
| 022774 | 1.1999 | 1.1999 | 0.71% | |
| 022819 | 1.5658 | 1.5658 | 0.71% | |
| 022844 | 1.5774 | 1.5774 | 0.71% | |
| 023071 | 1.2803 | 1.2876 | 0.71% | |
| 023222 | 1.1799 | 1.2126 | 0.71% | |
| 025130 | 0.896 | 0.896 | 0.71% | |
| 025140 | 1.2 | 1.2 | 0.71% | |
| 025375 | 1.0134 | 1.0134 | 0.10% | |
| 005632 | 1.7545 | 3.4361 | 0.71% | |
| 004438 | 1.2666 | 1.4896 | 0.10% | |
| 004463 | 1.0711 | 1.3328 | 0.10% | |
| 007858 | 110.0998 | 1.106 | 0.03% | |
| 001329 | 1.4317 | 1.4867 | 0.71% | |
| 001331 | 1.6764 | 1.7077 | 0.71% | |
| 000053 | 1.0555 | 1.8772 | 0.10% | |
| 000296 | 1.1275 | 1.5237 | 0.10% | |
| 003835 | 1.8358 | 2.2008 | 0.71% | |
| 512690 | 0.5288 | 1.7576 | 0.71% | |
| 160602 | 1.3947 | 2.1931 | 0.10% | |
| 160605 | 2.989 | 5.359 | 0.71% | |
| 160617 | 1.1245 | 1.7772 | 0.10% | |
| 160636 | 1.2283 | 1.1703 | 0.71% | |
| 006057 | 1.2774 | 1.2774 | 0.10% | |
| 006938 | 2.527 | 2.527 | 0.71% | |
| 009096 | 1.2065 | 1.2065 | 0.71% | |
| 551030 | 100.4992 | 1.005 | 0.10% | |
| 003983 | 1.097 | 1.3311 | 0.10% | |
| 008321 | 0.0802 | 0.0802 | 0.69% | |
| 010894 | 0.8025 | 0.8025 | 0.71% | |
| 009823 | 1.1322 | 1.1322 | 0.71% | |
| 001453 | 1.4167 | 1.522 | 0.71% | |
| 009231 | 1.4113 | 1.4113 | 0.71% | |
| 009233 | 1.0626 | 1.0915 | 0.71% | |
| 011552 | 1.12 | 1.12 | 0.71% | |
| 015260 | 1.0339 | 1.0902 | 0.10% | |
| 011330 | 1.1666 | 1.1666 | 0.71% | |
| 011414 | 1.0863 | 1.0863 | 0.71% | |
| 515630 | 1.4012 | 1.4012 | 0.71% | |
| 012640 | 1.3674 | 1.3674 | 0.71% | |
| 008716 | 1.5573 | 1.5573 | 0.71% | |
| 011957 | 1.2383 | 1.2383 | 0.71% | |
| 009484 | 1.1285 | 1.171 | 0.10% | |
| 012755 | 0.8539 | 0.8539 | 0.71% | |
| 012809 | 1.0564 | 1.0564 | 0.71% | |
| 159117 | 1.1047 | 1.1047 | 0.71% | |
| 159278 | 1.1259 | 1.1259 | 0.71% | |
| 159289 | 1.1224 | 1.1224 | 0.71% | |
| 013534 | 0.8142 | 0.8142 | 0.71% | |
| 013536 | 1.1357 | 1.1357 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,563.97 | 94.89 |
| 2 | 债券及货币 | 2,517.21 | 05.75 |
| 3 | 现金 | 2,517.21 | 05.75 |
| 4 | 其他资产 | 56.89 | 00.13 |
| 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) |
| 600036 | 招商银行 | 145.33 | 6,118.26 | 13.97% | 145.33 |
| 601166 | 兴业银行 | 216.76 | 4,564.93 | 10.42% | 216.76 |
| 601398 | 工商银行 | 414.21 | 3,284.72 | 7.50% | 414.21 |
| 601288 | 农业银行 | 367.85 | 2,825.07 | 6.45% | 367.85 |
| 601328 | 交通银行 | 341.53 | 2,476.06 | 5.65% | 341.53 |
| 600000 | 浦发银行 | 170.57 | 2,121.87 | 4.84% | 170.57 |
| 600919 | 江苏银行 | 187.97 | 1,954.86 | 4.46% | 187.97 |
| 000001 | 平安银行 | 124.23 | 1,417.43 | 3.24% | 124.23 |
| 601229 | 上海银行 | 127.35 | 1,286.21 | 2.94% | 127.35 |
| 600016 | 民生银行 | 317.82 | 1,217.23 | 2.78% | 317.82 |
| 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 |
|---|---|---|---|---|
| -31.37% | 0.0% | 0.0% | 0.0% | -18.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.19% | -6.62% | -5.52% | -5.52% | 0.0% | 0.0% | 0.0% | -10.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.09 | 0.00 | 0.00 |
| 夏普比率 | -152.03 | 0.00 | 0.00 |
| 特雷诺指数 | 0.32 | 0.00 | 0.00 |
| 詹森指数 | -0.19 | 0.00 | 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:
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