基金公司鹏华基金管理有限公司 基金经理王子建,闫思倩 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码025988 | 基金经理王子建,闫思倩 | 最新份额3.62万份 () |
| 基金类型混合型 | 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1.2% |
| 成立日期2025-11-07 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过系统与深入的研究,精选创新未来主题相关证券进行投资,并在严格控制风险的前提下,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、中小板、创业板、科创板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、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、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 基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取 销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金以战略配售为投资策略,需参与并接受发行人战略配售股票,由此产生的投资风险与价格波动由投资者自行承担。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 0.9946 | 0.9946 | 0.02% |
| 2026-2-9 | 0.9944 | 0.9944 | 4.50% |
| 2026-2-6 | 0.9516 | 0.9516 | -1.30% |
| 2026-2-5 | 0.9641 | 0.9641 | -1.79% |
| 2026-2-4 | 0.9817 | 0.9817 | -4.03% |
| 2026-2-3 | 1.0229 | 1.0229 | 2.10% |
| 2026-2-2 | 1.0019 | 1.0019 | -4.82% |
| 2026-1-30 | 1.0526 | 1.0526 | 1.62% |
| 2026-1-29 | 1.0358 | 1.0358 | -2.38% |
| 2026-1-28 | 1.061 | 1.061 | -0.11% |
| 2026-1-27 | 1.0622 | 1.0622 | 1.97% |
| 2026-1-26 | 1.0417 | 1.0417 | -2.15% |
| 2026-1-23 | 1.0646 | 1.0646 | -0.57% |
| 2026-1-22 | 1.0707 | 1.0707 | 0.66% |
| 2026-1-21 | 1.0637 | 1.0637 | 1.40% |
| 2026-1-20 | 1.049 | 1.049 | -3.34% |
| 2026-1-19 | 1.0852 | 1.0852 | -1.08% |
| 2026-1-16 | 1.097 | 1.097 | 0.93% |
| 2026-1-15 | 1.0869 | 1.0869 | 1.01% |
| 2026-1-14 | 1.076 | 1.076 | 1.94% |

闫思倩女士:中国国籍,工程硕士。曾任华创证券分析师,中银国际证券业务经理,工银瑞信基金研究部基金经理。2022年1月加盟鹏华基金管理有限公司,现担任权益投资三部总经理/投资总监/基金经理。2022年05月担任鹏华沪深港新兴成长混合基金经理,2022年07月担任鹏华新能源汽车混合基金经理,2023年03月担任鹏华创新未来混合(LOF)基金经理,2023年05月担任鹏华碳中和主题混合基金经理,2024年08月担任鹏华科技驱动混合发起式基金经理,2025年10月担任鹏华制造升级混合基金经理,闫思倩具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银新能源汽车混合C | 混合型 | 2018-08-18 至 2022-01-13 | 3.4 | 297.53% | 95.95% |
| 鹏华新能源汽车混合A | 混合型 | 2022-06-21 至 今 | 3.6 | -50.02% | -24.71% |
| 工银生态环境股票A | 股票型 | 2017-10-17 至 2022-01-13 | 4.2 | 189.03% | 58.63% |
| 鹏华创新未来混合(LOF)C | 混合型,LOF型 | 2023-03-25 至 今 | 2.9 | -44.62% | -20.42% |
| 鹏华新能源汽车混合C | 混合型 | 2022-06-21 至 今 | 3.6 | -50.47% | -24.71% |
| 鹏华碳中和主题混合A | 混合型 | 2023-02-08 至 今 | 3.0 | -29.88% | -19.29% |
| 鹏华科技驱动混合发起式C | 混合型 | 2024-05-24 至 今 | 1.7 | -- | -- |
| 鹏华制造升级混合A | 混合型 | 2025-09-29 至 今 | 0.4 | -- | -- |
| 工银新能源汽车混合A | 混合型 | 2018-08-18 至 2022-01-13 | 3.4 | 306.25% | 95.99% |
| 鹏华碳中和主题混合C | 混合型 | 2023-02-08 至 今 | 3.0 | -30.20% | -19.29% |
| 鹏华创新未来混合(LOF)A | 混合型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 鹏华沪深港新兴成长混合A | 混合型 | 2022-05-07 至 今 | 3.8 | -22.59% | -16.83% |
| 鹏华科技驱动混合发起式A | 混合型 | 2024-05-24 至 今 | 1.7 | -- | -- |
| 鹏华制造升级混合C | 混合型 | 2025-09-29 至 今 | 0.4 | -- | -- |
| 鹏华沪深港新兴成长混合C | 2023-06-27 至 今 | 2.6 | -31.70% | -18.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王子建 | 2025-11-07 至 今 | 0年3个月零4天 | ||
| 闫思倩 | 2025-11-07 至 今 | 0年3个月零4天 |

王子建先生:中国国籍,工学硕士,多年证券从业经验。曾任嘉实基金管理有限公司基金经理。2022年11月加盟鹏华基金管理有限公司,现担任权益投资三部基金经理。2023年11月担任鹏华远见精选混合发起式基金经理,2025年07月担任鹏华创新未来混合(LOF)基金经理,具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华优势企业 | 股票型 | 2026-02-06 至 今 | 0.0 | -- | -- |
| 鹏华远见精选混合发起式C | 混合型 | 2023-11-15 至 今 | 2.2 | -3.17% | -12.25% |
| 嘉实领先成长混合 | 混合型 | 2021-02-03 至 2022-11-02 | 1.7 | -28.90% | -11.61% |
| 鹏华远见精选混合发起式A | 混合型 | 2023-11-15 至 今 | 2.2 | -3.08% | -12.25% |
| 鹏华创新未来混合(LOF)C | 混合型,LOF型 | 2025-07-09 至 今 | 0.6 | -- | -- |
| 鹏华创新未来混合(LOF)A | 混合型 | 2025-11-07 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王子建 | 2025-11-07 至 今 | 0年3个月零4天 | ||
| 闫思倩 | 2025-11-07 至 今 | 0年3个月零4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 |
|---|---|---|---|---|
| 012755 | 0.8576 | 0.8576 | 0.23% | |
| 012809 | 1.0799 | 1.0799 | 0.23% | |
| 011576 | 1.0403 | 1.0403 | 0.17% | |
| 011332 | 0.9136 | 0.9136 | 0.17% | |
| 011461 | 0.6845 | 0.6845 | 0.17% | |
| 011471 | 0.7957 | 0.7957 | 0.17% | |
| 012640 | 1.3738 | 1.3738 | 0.17% | |
| 012648 | 1.1652 | 1.1652 | 0.01% | |
| 008681 | 1.1015 | 1.1015 | 0.17% | |
| 012041 | 1.1439 | 1.1439 | 0.23% | |
| 012043 | 0.5588 | 0.6388 | 0.23% | |
| 012055 | 1.0439 | 1.0439 | 0.17% | |
| 021069 | 1.0521 | 1.0521 | 0.01% | |
| 023381 | 1.5041 | 1.5041 | 0.23% | |
| 560690 | 1.9795 | 1.9795 | 0.23% | |
| 588040 | 1.5053 | 1.5053 | 0.23% | |
| 588460 | 1.7575 | 1.7575 | 0.23% | |
| 022235 | 1.0202 | 1.0202 | 0.01% | |
| 022257 | 1.0296 | 1.0385 | 0.01% | |
| 022281 | 1.033 | 1.033 | 0.17% | |
| 022283 | 1.0245 | 1.0245 | 0.17% | |
| 022284 | 1.0305 | 1.0305 | 0.17% | |
| 021296 | 1.96 | 1.96 | 0.23% | |
| 021297 | 1.9533 | 1.9533 | 0.23% | |
| 001327 | 1.3266 | 1.3816 | 0.17% | |
| 001337 | 2.1655 | 2.1655 | 0.17% | |
| 003496 | 1.649 | 1.704 | 0.17% | |
| 512690 | 0.5453 | 1.7906 | 0.23% | |
| 010726 | 1.1613 | 1.1613 | 0.17% | |
| 009920 | 1.1739 | 1.1739 | 0.01% | |
| 009232 | 1.0589 | 1.1029 | 0.17% | |
| 010264 | 1.1143 | 1.1143 | 0.17% | |
| 010265 | 1.0678 | 1.0678 | 0.17% | |
| 003142 | 2.4662 | 2.5262 | 0.17% | |
| 003343 | 1.4266 | 1.6366 | 0.17% | |
| 003412 | 1.4206 | 1.4206 | 0.17% | |
| 010479 | 1.0089 | 1.1674 | 0.01% | |
| 160607 | 0.791 | 5.67 | 0.17% | |
| 160612 | 1.156 | 1.969 | 0.01% | |
| 160641 | 102.713 | 1.4904 | 0.01% | |
| 007682 | 1.0354 | 1.1845 | 0.01% | |
| 006939 | 1.3304 | 1.8344 | 0.23% | |
| 007001 | 1.0582 | 1.2079 | 0.01% | |
| 008925 | 1.0458 | 1.1668 | 0.01% | |
| 009086 | 1.2153 | 1.2153 | 0.17% | |
| 009097 | 1.1701 | 1.1701 | 0.17% | |
| 005028 | 2.8897 | 2.8897 | 0.17% | |
| 004292 | 2.3124 | 2.3124 | 0.23% | |
| 501076 | 2.1285 | 2.1285 | 0.17% | |
| 024883 | 1.1057 | 1.1057 | 0.23% | |
| 159681 | 1.5316 | 1.5316 | 0.23% | |
| 159697 | 1.3518 | 1.3518 | 0.23% | |
| 159751 | 1.0267 | 1.0267 | 0.23% | |
| 022743 | 1.6001 | 1.6001 | 0.17% | |
| 022796 | 1.6204 | 1.6204 | 0.23% | |
| 022863 | 1.5781 | 1.5781 | 0.23% | |
| 022990 | 1.522 | 1.603 | 0.01% | |
| 023024 | 1.5174 | 1.5174 | 0.23% | |
| 023301 | 1.0165 | 1.0165 | 0.01% | |
| 023927 | 1.5823 | 1.5823 | 0.23% | |
| 025341 | 1.008 | 1.008 | 0.17% | |
| 016531 | 2.0695 | 2.0695 | 0.17% | |
| 016609 | 1.0631 | 1.0942 | 0.01% | |
| 206015 | 1.0955 | 1.62 | 0.01% | |
| 016785 | 1.7109 | 1.7109 | 0.23% | |
| 016951 | 1.2206 | 1.2206 | 0.01% | |
| 016953 | 1.3019 | 1.3019 | 0.23% | |
| 014757 | 0.8824 | 0.8824 | 0.17% | |
| 015532 | 1.0965 | 1.0965 | 0.01% | |
| 015653 | 1.0829 | 1.1031 | 0.01% | |
| 013149 | 1.276 | 1.276 | 0.01% | |
| 013354 | 0.9984 | 0.9984 | 0.17% | |
| 159265 | 1.0523 | 1.0523 | 0.23% | |
| 159289 | 1.1213 | 1.1213 | 0.23% | |
| 014437 | 1.0947 | 1.0947 | 0.17% | |
| 018000 | 2.1935 | 2.1935 | 0.17% | |
| 017741 | 1.0636 | 1.0636 | 0.17% | |
| 012797 | 1.0686 | 1.1104 | 0.01% | |
| 011553 | 1.1056 | 1.1056 | 0.17% | |
| 011571 | 1.2223 | 1.2223 | 0.17% | |
| 011577 | 1.022 | 1.022 | 0.17% | |
| 011334 | 0.9325 | 0.9325 | 0.17% | |
| 012649 | 1.1545 | 1.1545 | 0.01% | |
| 012058 | 0.9865 | 0.9865 | 0.17% | |
| 009570 | 0.7353 | 0.7353 | 0.17% | |
| 020636 | 1.0307 | 1.0474 | 0.01% | |
| 020739 | 1.0696 | 1.0696 | 0.01% | |
| 021081 | 1.3872 | 1.3872 | 0.23% | |
| 024657 | 1.1849 | 1.1849 | 0.23% | |
| 023340 | 1.3384 | 1.3384 | 0.23% | |
| 023378 | 1.3685 | 1.3685 | 0.23% | |
| 023379 | 1.1294 | 1.1294 | 0.23% | |
| 019600 | 1.4116 | 1.4116 | 0.17% | |
| 019776 | 1.5073 | 1.5073 | 0.17% | |
| 018612 | 1.7228 | 1.7228 | 0.17% | |
| 022118 | 1.0282 | 1.0302 | 0.01% | |
| 022163 | 1.0196 | 1.0196 | 0.01% | |
| 022188 | 1.0501 | 1.0501 | 0.01% | |
| 022267 | 1.0274 | 1.0356 | 0.01% | |
| 022282 | 1.0489 | 1.0489 | 0.17% | |
| 021308 | 1.2711 | 1.2711 | 0.17% | |
| 002259 | 2.339 | 2.339 | 0.17% | |
| 000295 | 1.1133 | 1.5753 | 0.01% | |
| 000329 | 1.1087 | 1.2727 | 0.01% | |
| 003547 | 1.0478 | 1.4812 | 0.01% | |
| 003662 | 1.4026 | 1.455 | 0.01% | |
| 003741 | 1.065 | 1.6453 | 0.01% | |
| 512130 | 1.3104 | 1.3104 | 0.23% | |
| 513590 | 1.009 | 1.009 | 0.23% | |
| 005416 | 1.9988 | 1.9988 | 0.17% | |
| 005268 | 2.0006 | 2.0006 | 0.23% | |
| 002019 | 1.46 | 1.5525 | 0.17% | |
| 009742 | 1.0241 | 1.1045 | 0.01% | |
| 009743 | 1.0442 | 1.0969 | 0.01% | |
| 009230 | 1.4372 | 1.4372 | 0.17% | |
| 002714 | 1.3891 | 1.5131 | 0.17% | |
| 010366 | 0.6203 | 0.6203 | 0.23% | |
| 003165 | 3.0302 | 3.0302 | 0.17% | |
| 003166 | 2.9727 | 2.9727 | 0.17% | |
| 160603 | 2.711 | 5.405 | 0.17% | |
| 160605 | 2.871 | 5.241 | 0.17% | |
| 160617 | 1.1222 | 1.7749 | 0.01% | |
| 160632 | 0.339 | 2.1964 | 0.23% | |
| 160634 | 1.3767 | 1.0002 | 0.23% | |
| 160642 | 2.1668 | 2.1668 | 0.17% | |
| 160646 | 1.0958 | 1.0958 | 0.23% | |
| 007544 | 1.0198 | 1.1884 | 0.01% | |
| 007584 | 1.0692 | 1.2476 | 0.01% | |
| 007932 | 1.8521 | 1.9021 | 0.23% | |
| 006938 | 2.503 | 2.503 | 0.23% | |
| 006976 | 3.2177 | 3.2177 | 0.17% | |
| 007000 | 1.0607 | 1.2095 | 0.01% | |
| 009021 | 1.2436 | 1.2436 | 0.01% | |
| 009022 | 1.2218 | 1.2218 | 0.01% | |
| 004100 | 1.4214 | 1.4539 | 0.17% | |
| 008493 | 1.0318 | 1.2261 | 0.01% | |
| 026373 | 1.0024 | 1.0024 | 0.01% | |
| 025983 | 1.0545 | 1.0545 | 0.23% | |
| 024884 | 1.1047 | 1.1047 | 0.23% | |
| 159698 | 1.0821 | 1.0821 | 0.23% | |
| 159805 | 1.7477 | 1.7477 | 0.23% | |
| 022819 | 1.5462 | 1.5462 | 0.23% | |
| 022834 | 1.3308 | 1.3308 | 0.23% | |
| 022844 | 1.6083 | 1.6083 | 0.23% | |
| 022886 | 2.0842 | 2.0842 | 0.23% | |
| 022970 | 1.035 | 1.035 | 0.17% | |
| 022987 | 1.2087 | 1.2087 | 0.23% | |
| 023068 | 1.0226 | 1.0226 | 0.01% | |
| 024141 | 1.4835 | 1.4835 | 0.23% | |
| 024242 | 1.5056 | 1.5056 | 0.23% | |
| 025630 | 1.1323 | 1.1323 | 0.01% | |
| 025730 | 1.0132 | 1.0132 | 0.01% | |
| 016690 | 1.2383 | 1.2383 | 0.23% | |
| 206009 | 3.936 | 4.313 | 0.17% | |
| 015260 | 1.0332 | 1.0895 | 0.01% | |
| 015531 | 1.093 | 1.093 | 0.01% | |
| 015676 | 1.7758 | 1.7758 | 0.23% | |
| 013534 | 0.8075 | 0.8075 | 0.17% | |
| 013538 | 1.0936 | 1.1138 | 0.01% | |
| 013334 | 1.1541 | 1.1541 | 0.17% | |
| 013353 | 1.025 | 1.025 | 0.17% | |
| 020258 | 1.5295 | 1.5295 | 0.23% | |
| 020420 | 1.4793 | 1.4793 | 0.17% | |
| 017893 | 1.7226 | 1.7226 | 0.23% | |
| 018083 | 1.0714 | 1.0714 | 0.01% | |
| 016068 | 1.251 | 1.251 | 0.17% | |
| 017511 | 1.9958 | 1.9958 | 0.17% | |
| 012808 | 1.9356 | 1.9356 | 0.23% | |
| 012970 | 1.1798 | 1.1798 | 0.23% | |
| 011568 | 1.0405 | 1.0405 | 0.17% | |
| 008134 | 1.6477 | 1.7642 | 0.23% | |
| 012040 | 1.4255 | 1.4255 | 0.23% | |
| 021687 | 1.2255 | 1.2255 | 0.23% | |
| 023339 | 1.3417 | 1.3417 | 0.23% | |
| 019302 | 1.066 | 1.1211 | 0.01% | |
| 019539 | 1.0678 | 1.0771 | 0.01% | |
| 019828 | 1.2499 | 1.2499 | 0.23% | |
| 020087 | 2.0199 | 2.0199 | 0.17% | |
| 020112 | 1.039 | 1.0601 | 0.01% | |
| 018482 | 1.729 | 1.729 | 0.23% | |
| 021908 | 2.1411 | 2.1411 | 0.23% | |
| 563670 | 0.9188 | 0.9188 | 0.23% | |
| 588410 | 1.1219 | 1.1219 | 0.23% | |
| 022194 | 1.0355 | 1.0355 | 0.17% | |
| 022232 | 1.1377 | 1.1377 | 0.01% | |
| 022248 | 1.0704 | 1.0704 | 0.17% | |
| 022263 | 1.083 | 1.083 | 0.01% | |
| 022369 | 1.0464 | 1.0464 | 0.17% | |
| 021292 | 0.9461 | 0.9461 | 0.23% | |
| 004499 | 1.0373 | 1.3153 | 0.01% | |
| 004503 | 1.335 | 1.5295 | 0.01% | |
| 001222 | 1.876 | 1.876 | 0.17% | |
| 001230 | 1.7542 | 1.7542 | 0.23% | |
| 001336 | 2.2065 | 2.2065 | 0.17% | |
| 000054 | 1.3658 | 1.7361 | 0.01% | |
| 003495 | 1.6043 | 1.7043 | 0.17% | |
| 512020 | 1.3138 | 1.3138 | 0.23% | |
| 512670 | 0.9966 | 1.9932 | 0.23% | |
| 010725 | 1.1853 | 1.1853 | 0.17% | |
| 009823 | 1.134 | 1.134 | 0.17% | |
| 001453 | 1.4496 | 1.5549 | 0.17% | |
| 009231 | 1.4128 | 1.4128 | 0.17% | |
| 009984 | 1.1187 | 1.1187 | 0.17% | |
| 003344 | 1.4231 | 1.6331 | 0.17% | |
| 000854 | 2.637 | 2.637 | 0.23% | |
| 010491 | 1.3889 | 1.3889 | 0.17% | |
| 160613 | 1.2532 | 3.6592 | 0.17% | |
| 160620 | 3.0979 | 2.1274 | 0.23% | |
| 160630 | 1.2642 | 1.316 | 0.23% | |
| 160639 | 0.9253 | 0.4019 | 0.23% | |
| 007321 | 1.0904 | 1.2405 | 0.01% | |
| 005831 | 1.0463 | 1.3168 | 0.01% | |
| 006057 | 1.2795 | 1.2795 | 0.01% | |
| 009668 | 1.3613 | 1.4173 | 0.17% | |
| 007870 | 1.0925 | 1.2197 | 0.01% | |
| 008957 | 1.1028 | 1.2162 | 0.01% | |
| 520590 | 0.9584 | 0.9584 | 0.93% | |
| 025946 | 1.0039 | 1.0039 | 0.01% | |
| 026147 | 1.0002 | 1.0002 | 0.23% | |
| 024732 | 0.8543 | 0.8543 | 0.23% | |
| 024733 | 0.8533 | 0.8533 | 0.23% | |
| 022574 | 1.0342 | 1.0342 | 0.01% | |
| 022666 | 1.3097 | 1.3097 | 0.23% | |
| 159800 | 1.4571 | 1.4571 | 0.23% | |
| 159863 | 0.7438 | 1.1157 | 0.23% | |
| 159885 | 0.8293 | 1.244 | 0.23% | |
| 022797 | 1.3147 | 1.3147 | 0.23% | |
| 022825 | 1.5745 | 1.5745 | 0.23% | |
| 022862 | 1.4215 | 1.4215 | 0.23% | |
| 023771 | 1.0181 | 1.0181 | 0.17% | |
| 024157 | 1.6444 | 1.6444 | 0.23% | |
| 024158 | 1.2945 | 1.2945 | 0.23% | |
| 025130 | 0.9148 | 0.9148 | 0.23% | |
| 025375 | 1.012 | 1.012 | 0.01% | |
| 025629 | 1.1415 | 1.1415 | 0.01% | |
| 025675 | 1.1077 | 1.1077 | 0.23% | |
| 025700 | 1.0418 | 1.0418 | 0.23% | |
| 025731 | 1.0127 | 1.0127 | 0.01% | |
| 206001 | 1.2546 | 6.1433 | 0.17% | |
| 206002 | 2.8929 | 3.2669 | 0.17% | |
| 206013 | 1.257 | 1.752 | 0.17% | |
| 206018 | 1.171 | 1.8134 | 0.01% | |
| 016890 | 1.0498 | 1.0498 | 0.01% | |
| 016891 | 0.8501 | 0.8501 | 0.23% | |
| 017083 | 1.1004 | 1.1004 | 0.17% | |
| 017218 | 1.0339 | 1.0339 | 0.17% | |
| 015026 | 0.9455 | 0.9455 | 0.17% | |
| 015027 | 0.9191 | 0.9191 | 0.17% | |
| 015677 | 1.8602 | 1.8602 | 0.23% | |
| 013335 | 1.1172 | 1.1172 | 0.17% | |
| 014313 | 1.7895 | 1.7895 | 0.17% | |
| 014316 | 1.0993 | 1.0993 | 0.01% | |
| 014344 | 1.5923 | 1.5923 | 0.23% | |
| 020317 | 1.0646 | 1.0687 | 0.01% | |
| 017820 | 1.133 | 1.1605 | 0.01% | |
| 017892 | 1.7433 | 1.7433 | 0.23% | |
| 016067 | 1.2779 | 1.2779 | 0.17% | |
| 016331 | 1.0969 | 1.0969 | 0.01% | |
| 017668 | 1.3643 | 1.3643 | 0.17% | |
| 015678 | 1.1027 | 1.1027 | 0.23% | |
| 015802 | 1.077 | 1.077 | 0.01% | |
| 012785 | 0.7909 | 0.7909 | 0.17% | |
| 011570 | 1.2721 | 1.2721 | 0.17% | |
| 011330 | 1.1554 | 1.1554 | 0.17% | |
| 011472 | 0.765 | 0.765 | 0.17% | |
| 011957 | 1.2328 | 1.2328 | 0.17% | |
| 012042 | 1.3026 | 1.3026 | 0.23% | |
| 012054 | 1.062 | 1.062 | 0.17% | |
| 012112 | 1.137 | 1.137 | 0.17% | |
| 021068 | 1.0578 | 1.0578 | 0.01% | |
| 021088 | 1.7053 | 1.7053 | 0.23% | |
| 021721 | 1.0228 | 1.0228 | 0.01% | |
| 024467 | 1.0412 | 1.0412 | 0.17% | |
| 023376 | 1.4706 | 1.4706 | 0.23% | |
| 019287 | 1.1194 | 1.1194 | 0.01% | |
| 019602 | 1.1463 | 1.1463 | 0.01% | |
| 019789 | 1.423 | 1.511 | 0.17% | |
| 019861 | 1.4792 | 1.4792 | 0.23% | |
| 020014 | 1.6149 | 1.6149 | 0.23% | |
| 020016 | 1.6099 | 1.6099 | 0.23% | |
| 020038 | 1.1964 | 1.1964 | 0.17% | |
| 020086 | 2.0412 | 2.0412 | 0.17% | |
| 018483 | 1.7202 | 1.7202 | 0.23% | |
| 563790 | 1.1785 | 1.1785 | 0.23% | |
| 588240 | 1.6179 | 1.6179 | 0.23% | |
| 589090 | 1.1974 | 1.1974 | 0.23% | |
| 022185 | 1.0197 | 1.0271 | 0.01% | |
| 022190 | 1.244 | 1.244 | 0.17% | |
| 022226 | 1.3055 | 1.3055 | 0.01% | |
| 022236 | 1.0398 | 1.0398 | 0.01% | |
| 022258 | 1.0395 | 1.0395 | 0.17% | |
| 022259 | 1.0808 | 1.0808 | 0.17% | |
| 004498 | 1.0647 | 1.3114 | 0.01% | |
| 004504 | 1.3432 | 1.5026 | 0.01% | |
| 001123 | 1.7741 | 1.8549 | 0.17% | |
| 001172 | 1.8853 | 1.8853 | 0.17% | |
| 001188 | 1.777 | 1.777 | 0.23% | |
| 001328 | 1.1846 | 1.1846 | 0.17% | |
| 001331 | 1.6746 | 1.7059 | 0.17% | |
| 513700 | 0.6831 | 0.6831 | 0.23% | |
| 005434 | 2.0059 | 2.2809 | 0.17% | |
| 002188 | 1.1055 | 1.3907 | 0.01% | |
| 009331 | 0.9888 | 0.9888 | 0.17% | |
| 010365 | 1.9223 | 2.1474 | 0.23% | |
| 003143 | 1.165 | 1.185 | 0.17% | |
| 001067 | 1.6774 | 1.6774 | 0.17% | |
| 010488 | 0.8932 | 0.8932 | 0.17% | |
| 160608 | 1.3242 | 2.0677 | 0.01% | |
| 160615 | 1.4164 | 2.4276 | 0.23% | |
| 160621 | 1.4375 | 1.7795 | 0.01% | |
| 005870 | 1.7142 | 1.7142 | 0.23% | |
| 009634 | 1.1696 | 1.1696 | 0.17% | |
| 009635 | 1.142 | 1.142 | 0.17% | |
| 007987 | 1.0224 | 1.1716 | 0.01% | |
| 007146 | 2.6626 | 2.6626 | 0.17% | |
| 003983 | 1.0961 | 1.3302 | 0.01% | |
| 501205 | 0.7179 | 0.7179 | 0.17% | |
| 159982 | 2.1753 | 2.1753 | 0.23% | |
| 025947 | 1.0029 | 1.0029 | 0.01% | |
| 026526 | 1.0 | 1.0 | 0.00% | |
| 026148 | 0.9998 | 0.9998 | 0.23% | |
| 026149 | 1.0001 | 1.0001 | 0.23% | |
| 022665 | 1.3128 | 1.3128 | 0.23% | |
| 022695 | 1.2524 | 1.2524 | 0.23% | |
| 159673 | 1.2936 | 1.2936 | 0.23% | |
| 159813 | 1.2351 | 1.8527 | 0.23% | |
| 022992 | 1.4144 | 1.4144 | 0.23% | |
| 023070 | 1.2637 | 1.2745 | 0.23% | |
| 023757 | 1.4845 | 1.4845 | 0.23% | |
| 024139 | 1.2338 | 1.2338 | 0.23% | |
| 024987 | 1.016 | 1.016 | 0.01% | |
| 025136 | 1.3584 | 1.3584 | 0.23% | |
| 025137 | 0.9669 | 0.9669 | 0.23% | |
| 025698 | 1.0421 | 1.0421 | 0.23% | |
| 206012 | 4.11 | 4.11 | 0.23% | |
| 017084 | 1.0844 | 1.0844 | 0.17% | |
| 015258 | 1.0489 | 1.0489 | 0.17% | |
| 015259 | 1.034 | 1.034 | 0.17% | |
| 015675 | 2.0696 | 2.0696 | 0.23% | |
| 013536 | 1.1349 | 1.1349 | 0.01% | |
| 013537 | 1.1253 | 1.1253 | 0.01% | |
| 159117 | 1.0882 | 1.0882 | 0.23% | |
| 159162 | 0.9584 | 0.9584 | 0.23% | |
| 159261 | 1.6142 | 1.6142 | 0.23% | |
| 159278 | 1.1296 | 1.1296 | 0.23% | |
| 014314 | 1.7376 | 1.7376 | 0.17% | |
| 020419 | 1.4912 | 1.4912 | 0.17% | |
| 016329 | 1.0237 | 1.0237 | 0.01% | |
| 017740 | 1.0866 | 1.0866 | 0.17% | |
| 012754 | 0.8655 | 0.8655 | 0.23% | |
| 012786 | 0.7637 | 0.7637 | 0.17% | |
| 011569 | 1.0041 | 1.0041 | 0.17% | |
| 011572 | 1.088 | 1.124 | 0.17% | |
| 011071 | 1.1174 | 1.1174 | 0.17% | |
| 011073 | 1.0464 | 1.0832 | 0.17% | |
| 011956 | 1.2784 | 1.2784 | 0.17% | |
| 012093 | 1.5953 | 1.5953 | 0.17% | |
| 009571 | 0.7032 | 0.7032 | 0.17% | |
| 020884 | 1.7705 | 1.7705 | 0.17% | |
| 020885 | 1.7542 | 1.7542 | 0.17% | |
| 021080 | 1.3936 | 1.3936 | 0.23% | |
| 021083 | 1.6291 | 1.6291 | 0.23% | |
| 021084 | 1.2831 | 1.2831 | 0.23% | |
| 019603 | 1.1463 | 1.1463 | 0.01% | |
| 560130 | 0.9973 | 0.9973 | 0.23% | |
| 560190 | 1.011 | 1.011 | 0.23% | |
| 588220 | 1.5438 | 1.5438 | 0.23% | |
| 588250 | 1.1243 | 1.1243 | 0.23% | |
| 589020 | 1.435 | 1.435 | 0.23% | |
| 589680 | 1.415 | 1.415 | 0.23% | |
| 022189 | 1.2443 | 1.2443 | 0.17% | |
| 022233 | 1.0532 | 1.0532 | 0.01% | |
| 022256 | 1.0274 | 1.036 | 0.01% | |
| 022280 | 1.0524 | 1.0575 | 0.01% | |
| 022285 | 1.018 | 1.018 | 0.17% | |
| 022370 | 1.0456 | 1.0456 | 0.17% | |
| 022371 | 1.0271 | 1.0271 | 0.17% | |
| 021293 | 0.943 | 0.943 | 0.23% | |
| 001223 | 1.939 | 1.939 | 0.23% | |
| 001380 | 2.2505 | 2.2505 | 0.17% | |
| 000053 | 1.0541 | 1.8751 | 0.01% | |
| 000297 | 1.9883 | 2.0453 | 0.01% | |
| 512240 | 1.1646 | 1.1646 | 0.23% | |
| 009861 | 0.97 | 0.97 | 0.17% | |
| 009921 | 1.155 | 1.155 | 0.01% | |
| 009188 | 1.702 | 1.702 | 0.17% | |
| 003209 | 1.0713 | 1.287 | 0.01% | |
| 003411 | 1.4861 | 1.4861 | 0.17% | |
| 010489 | 0.8574 | 0.8574 | 0.17% | |
| 160602 | 1.3941 | 2.1925 | 0.01% | |
| 160629 | 1.5573 | 1.3671 | 0.23% | |
| 160637 | 1.5285 | 0.8737 | 0.23% | |
| 005967 | 2.0764 | 2.0764 | 0.17% | |
| 009667 | 1.3846 | 1.4406 | 0.17% | |
| 551030 | 100.3708 | 1.0037 | 0.01% | |
| 159993 | 1.2884 | 1.2884 | 0.23% | |
| 025886 | 1.103 | 1.103 | 0.17% | |
| 025982 | 1.0552 | 1.0552 | 0.23% | |
| 022510 | 1.0207 | 1.0207 | 0.01% | |
| 159816 | 114.215 | 1.1648 | 0.01% | |
| 159867 | 0.6366 | 0.6366 | 0.23% | |
| 159880 | 2.2354 | 2.2354 | 0.23% | |
| 022822 | 1.5585 | 1.5585 | 0.23% | |
| 022881 | 0.9648 | 0.9648 | 0.23% | |
| 022969 | 1.5459 | 1.5459 | 0.23% | |
| 022974 | 1.0121 | 1.0121 | 0.17% | |
| 022984 | 1.0398 | 1.0422 | 0.01% | |
| 023071 | 1.2641 | 1.2714 | 0.23% | |
| 023199 | 1.2146 | 1.2146 | 0.23% | |
| 023758 | 1.482 | 1.482 | 0.23% | |
| 024241 | 1.2017 | 1.2017 | 0.23% | |
| 024243 | 1.1013 | 1.1013 | 0.23% | |
| 025141 | 0.9949 | 0.9949 | 0.23% | |
| 025632 | 1.1318 | 1.1318 | 0.01% | |
| 016530 | 2.1042 | 2.1042 | 0.17% | |
| 206008 | 1.0748 | 1.5794 | 0.01% | |
| 016786 | 1.6896 | 1.6896 | 0.23% | |
| 016889 | 1.092 | 1.092 | 0.01% | |
| 014943 | 0.998 | 0.998 | 0.23% | |
| 020421 | 1.0289 | 1.0432 | 0.01% | |
| 020447 | 1.0748 | 1.0748 | 0.01% | |
| 017900 | 1.4701 | 1.4701 | 0.23% | |
| 018080 | 1.1086 | 1.1086 | 0.01% | |
| 015685 | 1.021 | 1.021 | 0.23% | |
| 012810 | 1.0575 | 1.0575 | 0.23% | |
| 012969 | 1.1904 | 1.1904 | 0.23% | |
| 011552 | 1.1219 | 1.1219 | 0.17% | |
| 011575 | 1.4937 | 1.4937 | 0.17% | |
| 011053 | 1.2349 | 1.2349 | 0.17% | |
| 011074 | 1.0953 | 1.1285 | 0.17% | |
| 011080 | 1.084 | 1.1431 | 0.01% | |
| 011331 | 0.9486 | 0.9486 | 0.17% | |
| 011333 | 0.9707 | 0.9707 | 0.17% | |
| 011415 | 1.0651 | 1.0651 | 0.17% | |
| 011460 | 0.7121 | 0.7121 | 0.17% | |
| 516460 | 1.3387 | 1.3387 | 0.23% | |
| 008716 | 1.5615 | 1.5615 | 0.17% | |
| 012094 | 1.5376 | 1.5376 | 0.17% | |
| 021086 | 1.1809 | 1.1809 | 0.23% | |
| 021688 | 1.2219 | 1.2219 | 0.23% | |
| 024428 | 1.0563 | 1.0563 | 0.01% | |
| 024656 | 1.1842 | 1.1842 | 0.23% | |
| 019204 | 1.0313 | 1.0635 | 0.01% | |
| 019601 | 1.3943 | 1.3943 | 0.17% | |
| 019862 | 1.4727 | 1.4727 | 0.23% | |
| 020037 | 1.2087 | 1.2087 | 0.17% | |
| 018532 | 1.0662 | 1.0714 | 0.01% | |
| 018611 | 1.7498 | 1.7498 | 0.17% | |
| 018710 | 1.392 | 1.392 | 0.17% | |
| 021909 | 2.1335 | 2.1335 | 0.23% | |
| 560590 | 1.56 | 1.56 | 0.23% | |
| 563870 | 0.9518 | 0.9518 | 0.23% | |
| 589170 | 0.9862 | 0.9862 | 0.23% | |
| 022142 | 1.0265 | 1.0363 | 0.01% | |
| 022161 | 1.116 | 1.116 | 0.17% | |
| 022193 | 1.0356 | 1.0356 | 0.17% | |
| 022207 | 1.0232 | 1.03 | 0.01% | |
| 022260 | 1.1104 | 1.1104 | 0.01% | |
| 022264 | 1.0773 | 1.0773 | 0.01% | |
| 022373 | 1.0522 | 1.0522 | 0.17% | |
| 021403 | 1.0395 | 1.0415 | 0.01% | |
| 004388 | 1.2908 | 1.4518 | 0.01% | |
| 001191 | 1.6077 | 1.6077 | 0.17% | |
| 001325 | 1.7253 | 1.9383 | 0.17% | |
| 001329 | 1.4312 | 1.4862 | 0.17% | |
| 000143 | 2.1355 | 2.3275 | 0.01% | |
| 000338 | 1.3556 | 1.7246 | 0.01% | |
| 003527 | 1.0582 | 1.2658 | 0.01% | |
| 006230 | 2.4956 | 2.4956 | 0.17% | |
| 009862 | 0.9437 | 0.9437 | 0.17% | |
| 001775 | 1.2672 | 1.2672 | 0.17% | |
| 009330 | 1.0352 | 1.0352 | 0.17% | |
| 003280 | 1.0928 | 1.3536 | 0.01% | |
| 160611 | 1.6126 | 1.962 | 0.17% | |
| 160618 | 1.6191 | 1.9841 | 0.01% | |
| 160625 | 0.9543 | 1.9599 | 0.23% | |
| 160635 | 0.9319 | 0.8459 | 0.23% | |
| 007515 | 1.1764 | 1.1764 | 0.01% | |
| 007681 | 1.027 | 1.1917 | 0.01% | |
| 006029 | 1.0912 | 1.2167 | 0.01% | |
| 009702 | 1.0418 | 1.1653 | 0.01% | |
| 159972 | 117.8068 | 1.2663 | 0.01% | |
| 025984 | 0.9926 | 0.9926 | 0.23% | |
| 025988 | 0.9946 | 0.9946 | 0.17% | |
| 026133 | 1.0067 | 1.0067 | 0.01% | |
| 022477 | 1.0441 | 1.0441 | 0.01% | |
| 159717 | 1.0966 | 1.0966 | 0.23% | |
| 159739 | 1.765 | 1.765 | 0.23% | |
| 159778 | 1.1566 | 1.1566 | 0.23% | |
| 159872 | 1.0574 | 1.0574 | 0.23% | |
| 022774 | 1.2037 | 1.2037 | 0.23% | |
| 022792 | 1.4989 | 1.4989 | 0.23% | |
| 022793 | 1.2426 | 1.2426 | 0.23% | |
| 022794 | 0.9999 | 0.9999 | 0.23% | |
| 022861 | 1.2727 | 1.2727 | 0.23% | |
| 022882 | 1.6257 | 1.6257 | 0.23% | |
| 022972 | 1.0147 | 1.0147 | 0.17% | |
| 022991 | 1.043 | 1.066 | 0.01% | |
| 023223 | 1.1876 | 1.2168 | 0.23% | |
| 025127 | 1.0987 | 1.1092 | 0.23% | |
| 025139 | 1.1873 | 1.1873 | 0.23% | |
| 025340 | 1.01 | 1.01 | 0.17% | |
| 025578 | 1.0459 | 1.0459 | 0.23% | |
| 025631 | 1.1447 | 1.1447 | 0.01% | |
| 206004 | 1.5151 | 1.9112 | 0.01% | |
| 206007 | 3.227 | 3.227 | 0.17% | |
| 016818 | 1.0675 | 1.0675 | 0.17% | |
| 017219 | 1.0153 | 1.0153 | 0.17% | |
| 159153 | 1.0102 | 1.0102 | 0.23% | |
| 159271 | 1.0553 | 1.0553 | 0.23% | |
| 159657 | 0.6545 | 0.6545 | 0.23% | |
| 020448 | 1.0698 | 1.0698 | 0.01% | |
| 018081 | 1.1023 | 1.1023 | 0.01% | |
| 018084 | 1.0634 | 1.0634 | 0.01% | |
| 016111 | 1.033 | 1.0846 | 0.01% | |
| 017667 | 1.3879 | 1.3879 | 0.17% | |
| 011574 | 1.5544 | 1.5544 | 0.17% | |
| 008132 | 1.5881 | 1.5881 | 0.17% | |
| 012641 | 1.324 | 1.324 | 0.17% | |
| 012057 | 1.0231 | 1.0231 | 0.17% | |
| 012059 | 1.0913 | 1.1682 | 0.01% | |
| 012111 | 1.1516 | 1.1516 | 0.17% | |
| 020626 | 1.0265 | 1.0326 | 0.01% | |
| 020740 | 1.0656 | 1.0656 | 0.01% | |
| 021082 | 1.6358 | 1.6358 | 0.23% | |
| 021085 | 1.2797 | 1.2797 | 0.23% | |
| 021089 | 1.7002 | 1.7002 | 0.23% | |
| 021090 | 2.3981 | 2.3981 | 0.23% | |
| 021091 | 2.3913 | 2.3913 | 0.23% | |
| 021720 | 1.0234 | 1.0234 | 0.01% | |
| 024468 | 1.0372 | 1.0372 | 0.17% | |
| 023377 | 1.3627 | 1.3627 | 0.23% | |
| 023380 | 1.0435 | 1.0435 | 0.23% | |
| 019820 | 2.0426 | 2.0426 | 0.17% | |
| 019821 | 2.0185 | 2.0185 | 0.17% | |
| 019827 | 1.2542 | 1.2542 | 0.23% | |
| 588830 | 1.699 | 1.699 | 0.23% | |
| 022132 | 1.0284 | 1.0385 | 0.01% | |
| 022221 | 1.0404 | 1.0404 | 0.01% | |
| 022227 | 1.0234 | 1.0274 | 0.01% | |
| 004438 | 1.2653 | 1.4883 | 0.01% | |
| 007858 | 110.0413 | 1.1054 | 0.00% | |
| 001122 | 1.795 | 1.9028 | 0.17% | |
| 001190 | 1.668 | 1.668 | 0.17% | |
| 001330 | 1.5401 | 1.5801 | 0.17% | |
| 001332 | 1.4801 | 1.5261 | 0.17% | |
| 001381 | 1.8318 | 1.8318 | 0.17% | |
| 000409 | 4.491 | 4.491 | 0.23% | |
| 000431 | 3.291 | 3.373 | 0.17% | |
| 510040 | 1.2196 | 1.2196 | 0.23% | |
| 513170 | 1.6296 | 1.6296 | 0.93% | |
| 000780 | 2.13 | 2.13 | 0.23% | |
| 001950 | 1.1402 | 1.3048 | 0.01% | |
| 010894 | 0.7935 | 0.7935 | 0.17% | |
| 010895 | 0.7618 | 0.7618 | 0.17% | |
| 010964 | 1.5005 | 1.5005 | 0.01% | |
| 001454 | 1.4297 | 1.5317 | 0.17% | |
| 006526 | 1.4673 | 1.4673 | 0.17% | |
| 009233 | 1.062 | 1.0909 | 0.17% | |
| 009234 | 1.3569 | 1.3569 | 0.17% | |
| 160616 | 2.3996 | 2.3996 | 0.23% | |
| 160622 | 1.1443 | 1.647 | 0.01% | |
| 160627 | 2.92 | 2.487 | 0.17% | |
| 160628 | 0.6382 | 1.5103 | 0.23% | |
| 160631 | 1.3415 | 1.4689 | 0.23% | |
| 160633 | 1.1733 | 0.6709 | 0.23% | |
| 160636 | 1.2356 | 1.1748 | 0.23% | |
| 160643 | 1.511 | 1.511 | 0.23% | |
| 007500 | 1.1208 | 1.1926 | 0.01% | |
| 008956 | 1.0687 | 1.2069 | 0.01% | |
| 004986 | 1.7719 | 2.2492 | 0.17% | |
| 004127 | 1.1048 | 1.4175 | 0.01% | |
| 026527 | 1.0 | 1.0 | 0.00% | |
| 026080 | 1.0058 | 1.0058 | 0.01% | |
| 026134 | 1.0064 | 1.0064 | 0.01% | |
| 024939 | 1.0906 | 1.0906 | 0.23% | |
| 024940 | 1.0896 | 1.0896 | 0.23% | |
| 022577 | 1.1277 | 1.1277 | 0.01% | |
| 159870 | 0.9036 | 0.9036 | 0.23% | |
| 022761 | 1.0133 | 1.0133 | 0.01% | |
| 022795 | 1.2307 | 1.2307 | 0.23% | |
| 022824 | 1.2384 | 1.2384 | 0.23% | |
| 022845 | 1.5967 | 1.5967 | 0.23% | |
| 022988 | 1.4175 | 1.4175 | 0.23% | |
| 023069 | 1.0201 | 1.0201 | 0.01% | |
| 023075 | 1.4354 | 1.4354 | 0.23% | |
| 023200 | 1.2126 | 1.2126 | 0.23% | |
| 023290 | 1.2545 | 1.2545 | 0.23% | |
| 023772 | 1.0383 | 1.0383 | 0.01% | |
| 023926 | 1.5846 | 1.5846 | 0.23% | |
| 024140 | 1.2418 | 1.2733 | 0.23% | |
| 025140 | 1.1783 | 1.1783 | 0.23% | |
| 016562 | 1.0574 | 1.0574 | 0.17% | |
| 016819 | 1.0419 | 1.0419 | 0.17% | |
| 016950 | 1.2928 | 1.2928 | 0.17% | |
| 016952 | 1.3105 | 1.3105 | 0.23% | |
| 014756 | 0.9115 | 0.9115 | 0.17% | |
| 015256 | 1.1531 | 1.1531 | 0.01% | |
| 015674 | 0.6251 | 0.6251 | 0.23% | |
| 013535 | 0.7812 | 0.7812 | 0.17% | |
| 159130 | 1.0002 | 1.0002 | 0.23% | |
| 159647 | 0.9917 | 0.9917 | 0.23% | |
| 014315 | 1.1078 | 1.1078 | 0.01% | |
| 014345 | 1.5666 | 1.5666 | 0.23% | |
| 014446 | 1.1062 | 1.1062 | 0.01% | |
| 018001 | 2.1419 | 2.1419 | 0.17% | |
| 018087 | 1.068 | 1.068 | 0.01% | |
| 017732 | 1.4509 | 1.4509 | 0.17% | |
| 012997 | 0.7872 | 0.7872 | 0.17% | |
| 011542 | 0.7712 | 0.7712 | 0.17% | |
| 011573 | 1.0823 | 1.1133 | 0.17% | |
| 008001 | 1.6208 | 1.8058 | 0.23% | |
| 008040 | 1.0705 | 1.2171 | 0.01% | |
| 008119 | 1.3652 | 1.3652 | 0.17% | |
| 011052 | 1.26 | 1.26 | 0.17% | |
| 011072 | 1.0952 | 1.0952 | 0.17% | |
| 011414 | 1.0858 | 1.0858 | 0.17% | |
| 515630 | 1.4439 | 1.4439 | 0.23% | |
| 012044 | 1.1315 | 1.1315 | 0.23% | |
| 009483 | 1.1443 | 1.1869 | 0.01% | |
| 009484 | 1.1275 | 1.17 | 0.01% | |
| 021087 | 1.1769 | 1.1769 | 0.23% | |
| 024655 | 1.1856 | 1.1856 | 0.23% | |
| 019205 | 1.4587 | 1.4587 | 0.17% | |
| 588920 | 1.7049 | 1.7049 | 0.23% | |
| 022131 | 1.0234 | 1.0234 | 0.01% | |
| 022156 | 1.7062 | 1.7062 | 0.01% | |
| 022186 | 1.2188 | 1.3298 | 0.01% | |
| 022220 | 1.0364 | 1.0428 | 0.01% | |
| 022261 | 1.2284 | 1.2284 | 0.01% | |
| 022273 | 1.026 | 1.026 | 0.01% | |
| 021294 | 1.4814 | 1.4814 | 0.23% | |
| 021295 | 1.4758 | 1.4758 | 0.23% | |
| 021309 | 1.2573 | 1.2573 | 0.17% | |
| 005632 | 1.743 | 3.4158 | 0.17% | |
| 004463 | 1.0696 | 1.3313 | 0.01% | |
| 001326 | 1.6995 | 1.9055 | 0.17% | |
| 000289 | 1.1028 | 1.589 | 0.01% | |
| 000296 | 1.1265 | 1.5227 | 0.01% | |
| 003835 | 1.8999 | 2.2649 | 0.17% | |
| 502023 | 1.9287 | 1.3263 | 0.23% | |
| 512730 | 1.6276 | 1.6276 | 0.23% | |
| 002868 | 1.1196 | 1.3084 | 0.01% | |
| 000778 | 3.562 | 3.562 | 0.23% | |
| 005417 | 1.9214 | 1.9214 | 0.17% | |
| 002018 | 1.5542 | 1.6155 | 0.17% | |
| 009822 | 1.1591 | 1.1591 | 0.17% | |
| 010364 | 1.2066 | 1.2066 | 0.23% | |
| 010490 | 1.45 | 1.45 | 0.17% | |
| 160610 | 1.18 | 2.979 | 0.17% | |
| 160624 | 3.252 | 3.023 | 0.17% | |
| 160626 | 1.3878 | 2.1753 | 0.23% | |
| 160638 | 3.0397 | 1.3275 | 0.23% | |
| 005812 | 2.1134 | 2.1134 | 0.17% | |
| 009703 | 1.0357 | 1.7306 | 0.01% | |
| 007956 | 1.1472 | 1.1472 | 0.01% | |
| 008811 | 1.9444 | 1.9444 | 0.17% | |
| 008951 | 1.0401 | 1.1862 | 0.01% | |
| 009023 | 2.3674 | 2.3674 | 0.17% | |
| 009096 | 1.2053 | 1.2053 | 0.17% | |
| 501025 | 1.7218 | 1.9047 | 0.23% | |
| 025776 | 1.0574 | 1.0574 | 0.17% | |
| 025915 | 1.0149 | 1.0153 | 0.01% | |
| 024734 | 0.8539 | 0.8539 | 0.23% | |
| 022511 | 1.0179 | 1.0179 | 0.01% | |
| 022696 | 1.2499 | 1.2499 | 0.23% | |
| 022823 | 0.9233 | 0.9233 | 0.23% | |
| 022848 | 1.1452 | 1.1452 | 0.23% | |
| 022883 | 1.3444 | 1.3444 | 0.23% | |
| 022884 | 1.2231 | 1.2231 | 0.23% | |
| 022885 | 1.1387 | 1.1387 | 0.23% | |
| 022989 | 1.048 | 1.068 | 0.01% | |
| 023076 | 1.4322 | 1.4322 | 0.23% | |
| 023222 | 1.1863 | 1.219 | 0.23% | |
| 023291 | 1.2508 | 1.2508 | 0.23% | |
| 023302 | 1.0145 | 1.0145 | 0.01% | |
| 024184 | 1.2838 | 1.2838 | 0.23% | |
| 024244 | 1.0353 | 1.0353 | 0.23% | |
| 025699 | 1.0414 | 1.0414 | 0.23% | |
| 206003 | 1.4355 | 1.9445 | 0.01% | |
| 016892 | 0.8445 | 0.8445 | 0.23% | |
| 014942 | 1.0098 | 1.0098 | 0.23% | |
| 015257 | 1.1412 | 1.1412 | 0.01% | |
| 015530 | 1.1044 | 1.1044 | 0.01% | |
| 015673 | 1.475 | 1.475 | 0.23% | |
| 159286 | 0.8615 | 0.8615 | 0.23% | |
| 020318 | 1.0502 | 1.0512 | 0.01% | |
| 020368 | 1.0356 | 1.0533 | 0.01% | |
| 016330 | 1.0033 | 1.0033 | 0.01% | |
| 015693 | 1.4247 | 1.4247 | 0.23% | |
| 015803 | 1.0667 | 1.0667 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 216,487.69 | 94.58 |
| 2 | 债券及货币 | 15,308.74 | 06.69 |
| 3 | 现金 | 14,794.98 | 06.46 |
| 4 | 其他资产 | 330.75 | 00.14 |
| 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) |
| 002384 | 东山精密 | 266.42 | 22,552.59 | 9.85% | 266.42 |
| 688256 | 寒武纪 | 14.98 | 20,308.99 | 8.87% | 14.98 |
| 300502 | 新易盛 | 44.79 | 19,300.32 | 8.43% | 44.79 |
| 300620 | 光库科技 | 121.07 | 17,802.81 | 7.78% | 121.07 |
| 300476 | 胜宏科技 | 61.58 | 17,709.18 | 7.74% | 61.58 |
| 300308 | 中际旭创 | 27.89 | 17,012.90 | 7.43% | 27.89 |
| 300548 | 长芯博创 | 93.29 | 13,247.02 | 5.79% | 93.29 |
| 300394 | 天孚通信 | 61.06 | 12,396.52 | 5.42% | 61.06 |
| 688313 | 仕佳光子 | 131.07 | 11,636.58 | 5.08% | 131.07 |
| 688195 | 腾景科技 | 36.24 | 6,144.00 | 2.68% | 36.24 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 113661 | 福22转债 | 03.95(万张) | 513.76(万元) | 0.22(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -51.97% | 0.0% | 0.0% | 0.0% | -2.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.11% | 0.27% | -7.91% | -7.91% | 0.0% | 0.0% | 0.0% | -0.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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