公募基金 > 基金超市 > 鹏华动力增长混合(LOF)
鹏华动力增长混合(LOF) 160610
收藏成功
LOF型
基金公司鹏华基金管理有限公司 基金经理蒋鑫 申购费率0.15% 基金规模13.67亿 (2022-06-30) |
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| 基金代码160610 | 基金经理蒋鑫 | 最新份额104,290.38万份 (2022-06-30) |
| 基金类型LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模13.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-01-09 | 托管行中国农业银行股份有限公司 |
| 首募规模110.23亿 | 托管费0.2% |
投资策略
精选具有高成长性和持续盈利增长潜力的上市公司中价值相对低估的股票，进行积极主动的投资管理，在有效控制投资风险的前提下，为基金份额持有人谋求长期、稳定的资本增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的各类股票（含存托凭证）、债券、央行票据、权证、资产证券化产品以及中国证监会允许基金投资的其他金融工具。若有投资需要可参与有价值的新股配售和增发。法律法规或中国证监会以后允许基金投资的其他金融工具或品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、基金收益分配后每一基金份额净值不能低于面值；
3、基金当年收益应先弥补上一年度亏损后，方可进行当年收益分配；
4、基金投资当期出现净亏损，则不进行收益分配；
5、本基金的收益分配比例按照有关规定制订。在符合有关基金分红条件的前提下，基金收益可进行分配，本基金收益每年最多分配12次，每年基金收益分配比例不低于当年可分配收益的70%；
6、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红。投资者办理开户手续时选择的分红方式无效，投资者须另行办理选择分红方式的相关业务。
场内认购、申购和上市交易的基金份额的分红方式为现金红利，投资人不能选择其他的分红方式，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；
7、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若基金合同生效不满3个月则可不进行收益分配；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于混合型（偏股型）基金，其预期风险和收益高于货币型基金、债券基金、混合型基金类中的偏债型基金，低于股票型基金，为证券投资基金中的中等风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.19 | 2.989 | -1.08% |
| 2026-7-23 | 1.203 | 3.002 | -0.74% |
| 2026-7-22 | 1.212 | 3.011 | -1.46% |
| 2026-7-21 | 1.23 | 3.029 | 5.04% |
| 2026-7-20 | 1.171 | 2.97 | -2.66% |
| 2026-7-17 | 1.203 | 3.002 | -6.53% |
| 2026-7-16 | 1.287 | 3.086 | -3.81% |
| 2026-7-15 | 1.338 | 3.137 | -1.33% |
| 2026-7-14 | 1.356 | 3.155 | 2.11% |
| 2026-7-13 | 1.328 | 3.127 | -5.21% |
| 2026-7-10 | 1.401 | 3.2 | -2.98% |
| 2026-7-9 | 1.444 | 3.243 | 4.94% |
| 2026-7-8 | 1.376 | 3.175 | -0.43% |
| 2026-7-7 | 1.382 | 3.181 | -1.36% |
| 2026-7-3 | 1.423 | 3.222 | -0.70% |
| 2026-7-2 | 1.433 | 3.232 | -5.60% |
| 2026-7-1 | 1.518 | 3.317 | 1.20% |
| 2026-6-30 | 1.5 | 3.299 | 3.09% |
| 2026-6-29 | 1.455 | 3.254 | 3.85% |
| 2026-6-26 | 1.401 | 3.2 | -1.55% |
蒋鑫女士：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。历任中国中投证券有限责任公司研究总部研究员；2015年4月加盟鹏华基金管理有限公司，担任研究部资深研究员，现任权益投资二部副总经理/基金经理。2016年06月担任鹏华健康环保混合基金经理，2017年05月至2017年09月担任鹏华新能源产业混合基金经理，2017年07月担任鹏华普天收益混合基金经理，2017年07月至2020年03月担任鹏华消费领先混合基金经理，2017年12月至2018年11月担任鹏华优势企业股票基金经理，2020年12月担任鹏华优选成长混合基金经理，2021年03月至2023年05月担任鹏华致远成长混合基金经理，2021年06月担任鹏华远见成长混合基金经理，2021年08月担任鹏华动力增长混合(LOF)基金经理，2021年09月担任鹏华产业升级混合基金经理，2023年03月至2025年05月担任鹏华消费优选混合基金经理。
任职期间收益
鹏华动力增长混合(LOF) 2021-08-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华优选成长混合A | 混合型 | 2020-11-04 至 今 | 5.7 | -47.71% | -21.44% |
| 鹏华优势企业 | 股票型 | 2017-12-22 至 2018-11-17 | 0.9 | -21.03% | -19.39% |
| 鹏华产业升级混合C | 混合型 | 2021-08-07 至 今 | 5.0 | -40.74% | -29.78% |
| 鹏华致远成长混合C | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -20.80% | -8.76% |
| 鹏华优选成长混合C | 混合型 | 2020-11-04 至 今 | 5.7 | -49.01% | -21.44% |
| 鹏华远见成长混合A | 混合型 | 2021-04-28 至 今 | 5.3 | -43.80% | -27.90% |
| 鹏华致远成长混合A | 混合型 | 2021-02-18 至 2023-05-13 | 2.2 | -19.42% | -8.75% |
| 鹏华产业升级混合A | 混合型 | 2021-08-07 至 今 | 5.0 | -39.58% | -29.78% |
| 鹏华普天收益混合 | 混合型 | 2017-07-29 至 今 | 9.0 | 56.00% | 29.43% |
| 鹏华远见成长混合C | 混合型 | 2021-04-28 至 今 | 5.3 | -44.99% | -27.90% |
| 鹏华动力增长混合(LOF) | LOF型 | 2021-08-24 至 今 | 4.9 | -37.21% | -30.04% |
| 鹏华消费领先混合 | 2017-07-29 至 2020-03-13 | 2.6 | 52.83% | 22.74% | |
| 鹏华消费优选混合 | 混合型 | 2023-03-04 至 2025-05-23 | 2.2 | -26.12% | -22.05% |
| 鹏华健康环保混合 | 2016-06-24 至 今 | 10.1 | 59.98% | 37.17% | |
| 鹏华新能源产业混合 | 2017-05-12 至 2017-09-14 | 0.3 | 8.92% | 7.40% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋鑫 | 2021-08-24 至 今 | 4年11个月零3天 | -37.21 | -30.04 |
| 张航 | 2019-04-03 至 2021-08-24 | 2年4个月零21天 | 133.70 | 73.56 |
| 郑川江 | 2016-06-24 至 2019-04-03 | 2年-3个月零10天 | 8.97 | 14.88 |
| 梁浩 | 2015-07-29 至 2017-03-18 | 1年-5个月零17天 | -13.54 | -1.80 |
| 黄鑫 | 2010-07-26 至 2015-09-01 | 5年1个月零6天 | 19.17 | 42.44 |
| 林宇坤 | 2009-01-17 至 2010-09-04 | 1年7个月零18天 | 54.12 | 49.23 |
| 管文浩 | 2006-12-05 至 2009-01-17 | 2年1个月零12天 | 3.35 | 13.12 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026766 | 0.9674 | 0.9674 | -1.95% | |
| 026787 | 0.9666 | 0.9666 | -1.95% | |
| 026788 | 0.9658 | 0.9658 | -1.95% | |
| 024734 | 0.7749 | 0.7749 | -1.95% | |
| 024883 | 1.1844 | 1.1844 | -1.95% | |
| 024939 | 1.1742 | 1.1742 | -1.95% | |
| 027586 | 0.9975 | 0.9975 | -1.43% | |
| 159647 | 0.8971 | 0.8971 | -1.95% | |
| 025578 | 1.0217 | 1.0217 | -1.95% | |
| 025629 | 1.1538 | 1.1538 | -0.06% | |
| 025776 | 0.9318 | 0.9318 | -1.43% | |
| 501205 | 0.8268 | 0.8268 | -1.43% | |
| 160625 | 0.8523 | 1.9032 | -1.95% | |
| 160628 | 0.4522 | 1.3931 | -1.95% | |
| 009634 | 1.1692 | 1.1692 | -1.43% | |
| 009635 | 1.1403 | 1.1403 | -1.43% | |
| 009703 | 1.0411 | 1.7428 | -0.06% | |
| 007956 | 1.1555 | 1.1555 | -0.06% | |
| 006976 | 5.0244 | 5.0244 | -1.43% | |
| 008956 | 1.0753 | 1.2226 | -0.06% | |
| 520590 | 0.7962 | 0.7962 | -1.34% | |
| 010726 | 1.1985 | 1.1985 | -1.43% | |
| 006526 | 1.0658 | 1.0658 | -1.43% | |
| 002714 | 1.3648 | 1.4888 | -1.43% | |
| 009984 | 0.9697 | 0.9697 | -1.43% | |
| 010265 | 1.1972 | 1.1972 | -1.43% | |
| 010365 | 2.0425 | 2.2676 | -1.95% | |
| 003143 | 1.198 | 1.218 | -1.43% | |
| 018483 | 1.8287 | 1.8287 | -1.95% | |
| 560410 | 0.8223 | 0.8223 | -1.95% | |
| 560690 | 2.1435 | 2.1435 | -1.95% | |
| 563870 | 0.6138 | 0.6138 | -1.95% | |
| 588040 | 1.8115 | 1.8115 | -1.95% | |
| 022131 | 1.0337 | 1.0337 | -0.06% | |
| 022194 | 1.0436 | 1.0436 | -1.43% | |
| 021295 | 1.2692 | 1.2692 | -1.95% | |
| 020448 | 1.0785 | 1.0785 | -0.06% | |
| 017900 | 1.2925 | 1.2925 | -1.95% | |
| 019861 | 1.5747 | 1.5747 | -1.95% | |
| 020112 | 1.0417 | 1.0708 | -0.06% | |
| 012808 | 1.6546 | 1.6546 | -1.95% | |
| 012969 | 1.5469 | 1.5469 | -1.95% | |
| 012970 | 1.5318 | 1.5318 | -1.95% | |
| 011570 | 1.1513 | 1.1513 | -1.43% | |
| 011577 | 1.0291 | 1.0291 | -1.43% | |
| 014943 | 0.8521 | 0.8521 | -1.95% | |
| 011333 | 0.8627 | 0.8627 | -1.43% | |
| 011414 | 1.0841 | 1.0841 | -1.43% | |
| 012640 | 1.2695 | 1.2695 | -1.43% | |
| 012054 | 1.0561 | 1.0561 | -1.43% | |
| 012059 | 1.1042 | 1.1811 | -0.06% | |
| 022822 | 1.3244 | 1.3244 | -1.95% | |
| 022824 | 1.2602 | 1.2602 | -1.95% | |
| 022844 | 1.3961 | 1.3961 | -1.95% | |
| 022882 | 1.4486 | 1.4486 | -1.95% | |
| 023075 | 0.9833 | 0.9833 | -1.95% | |
| 023076 | 0.98 | 0.98 | -1.95% | |
| 023302 | 1.0245 | 1.0245 | -0.06% | |
| 024987 | 1.0103 | 1.0103 | -0.06% | |
| 025140 | 0.8584 | 0.8584 | -1.95% | |
| 020884 | 1.3698 | 1.3698 | -1.43% | |
| 021721 | 1.0304 | 1.0365 | -0.06% | |
| 023340 | 1.3556 | 1.3556 | -1.95% | |
| 022511 | 1.0312 | 1.0312 | -0.06% | |
| 159681 | 1.6397 | 1.6397 | -1.95% | |
| 159805 | 1.039 | 1.039 | -1.95% | |
| 159867 | 0.525 | 0.525 | -1.95% | |
| 159872 | 0.7998 | 0.7998 | -1.95% | |
| 159880 | 1.7676 | 1.7676 | -1.95% | |
| 016892 | 0.7676 | 0.7676 | -1.95% | |
| 016952 | 1.0219 | 1.0219 | -1.95% | |
| 017083 | 1.0387 | 1.0387 | -1.43% | |
| 016067 | 0.9208 | 0.9208 | -1.43% | |
| 016331 | 1.1072 | 1.1072 | -0.06% | |
| 015802 | 1.0415 | 1.0415 | -0.06% | |
| 015803 | 1.0302 | 1.0302 | -0.06% | |
| 015530 | 1.1166 | 1.1166 | -0.06% | |
| 015677 | 1.8212 | 1.8212 | -1.95% | |
| 159185 | 1.0757 | 1.0757 | -1.95% | |
| 014316 | 1.1093 | 1.1093 | -0.06% | |
| 016609 | 1.0757 | 1.1068 | -0.06% | |
| 006434 | 1.2058 | 1.2574 | -0.06% | |
| 002395 | 1.2706 | 1.369 | -0.06% | |
| 004438 | 1.2853 | 1.5083 | -0.06% | |
| 004499 | 1.0363 | 1.3274 | -0.06% | |
| 004504 | 1.3509 | 1.5103 | -0.06% | |
| 001122 | 1.8612 | 1.969 | -1.43% | |
| 001188 | 2.193 | 2.193 | -1.95% | |
| 001191 | 1.6283 | 1.6283 | -1.43% | |
| 000329 | 1.096 | 1.2819 | -0.06% | |
| 000431 | 3.56 | 3.642 | -1.43% | |
| 003547 | 1.043 | 1.4947 | -0.06% | |
| 026149 | 1.033 | 1.033 | -1.95% | |
| 026158 | 0.8187 | 0.8187 | -1.95% | |
| 024884 | 1.1818 | 1.1818 | -1.95% | |
| 027037 | 0.9919 | 0.9919 | -0.06% | |
| 028355 | 1.0 | 1.0 | -1.65% | |
| 025675 | 1.1229 | 1.1229 | -1.95% | |
| 025984 | 0.9143 | 0.9143 | -1.95% | |
| 160621 | 1.4007 | 1.7427 | -0.06% | |
| 007723 | 1.0448 | 1.2451 | -0.06% | |
| 006057 | 1.2448 | 1.2448 | -0.06% | |
| 009743 | 1.0466 | 1.1069 | -0.06% | |
| 009021 | 1.2497 | 1.2497 | -0.06% | |
| 004986 | 1.7181 | 2.1954 | -1.43% | |
| 003983 | 1.1102 | 1.3443 | -0.06% | |
| 004127 | 1.1091 | 1.4329 | -0.06% | |
| 003411 | 1.5002 | 1.5002 | -1.43% | |
| 000854 | 2.365 | 2.365 | -1.95% | |
| 010489 | 0.8693 | 0.8693 | -1.43% | |
| 002188 | 1.1228 | 1.408 | -0.06% | |
| 011074 | 1.1073 | 1.1405 | -1.43% | |
| 009822 | 1.1532 | 1.1532 | -1.43% | |
| 009920 | 1.1862 | 1.1862 | -0.06% | |
| 003166 | 2.6065 | 2.6065 | -1.43% | |
| 003209 | 1.0876 | 1.3033 | -0.06% | |
| 003280 | 1.0927 | 1.3648 | -0.06% | |
| 003343 | 1.3061 | 1.5161 | -1.43% | |
| 018710 | 0.8528 | 0.8528 | -1.43% | |
| 563790 | 0.7776 | 0.7776 | -1.95% | |
| 589680 | 1.5171 | 1.5171 | -1.95% | |
| 022132 | 1.0385 | 1.0539 | -0.06% | |
| 022142 | 1.0365 | 1.0516 | -0.06% | |
| 022156 | 1.6134 | 1.6134 | -0.06% | |
| 022193 | 1.0448 | 1.0448 | -1.43% | |
| 022248 | 1.1011 | 1.1011 | -1.43% | |
| 022256 | 1.0348 | 1.0481 | -0.06% | |
| 022257 | 1.0374 | 1.0513 | -0.06% | |
| 022267 | 1.0323 | 1.0458 | -0.06% | |
| 022280 | 1.0554 | 1.066 | -0.06% | |
| 022281 | 1.0463 | 1.0463 | -1.43% | |
| 020318 | 1.0656 | 1.0666 | -0.06% | |
| 020419 | 1.1098 | 1.1098 | -1.43% | |
| 020086 | 1.72 | 1.72 | -1.43% | |
| 012810 | 0.8237 | 0.8237 | -1.95% | |
| 011542 | 0.7515 | 0.7515 | -1.43% | |
| 015256 | 1.1769 | 1.1769 | -0.06% | |
| 011331 | 0.9529 | 0.9529 | -1.43% | |
| 012042 | 1.3202 | 1.3202 | -1.95% | |
| 012055 | 1.0362 | 1.0362 | -1.43% | |
| 009483 | 1.1569 | 1.1995 | -0.06% | |
| 022793 | 0.9685 | 0.9685 | -1.95% | |
| 022795 | 1.1735 | 1.1735 | -1.95% | |
| 022796 | 1.3886 | 1.3886 | -1.95% | |
| 022863 | 2.0498 | 2.0498 | -1.95% | |
| 022884 | 1.0526 | 1.0526 | -1.95% | |
| 022970 | 1.0308 | 1.0308 | -1.43% | |
| 022984 | 1.0428 | 1.0495 | -0.06% | |
| 022991 | 0.962 | 0.985 | -0.06% | |
| 023068 | 1.0412 | 1.0412 | -0.06% | |
| 023200 | 1.1607 | 1.1607 | -1.95% | |
| 023223 | 1.1397 | 1.1724 | -1.95% | |
| 023291 | 1.2638 | 1.2638 | -1.95% | |
| 023758 | 1.5724 | 1.5724 | -1.95% | |
| 024141 | 1.5747 | 1.5747 | -1.95% | |
| 021083 | 1.7188 | 1.7188 | -1.95% | |
| 024428 | 1.0781 | 1.0781 | -0.06% | |
| 022477 | 1.0577 | 1.0577 | -0.06% | |
| 022574 | 1.0499 | 1.0499 | -0.06% | |
| 159816 | 113.8322 | 1.1754 | -0.06% | |
| 206003 | 1.4263 | 1.9353 | -0.06% | |
| 016818 | 0.9843 | 0.9843 | -1.43% | |
| 016891 | 0.7733 | 0.7733 | -1.95% | |
| 017511 | 1.9704 | 1.9704 | -1.43% | |
| 015678 | 0.9808 | 0.9808 | -1.95% | |
| 015676 | 1.8432 | 1.8432 | -1.95% | |
| 013537 | 1.1336 | 1.1336 | -0.06% | |
| 013149 | 1.3093 | 1.3093 | -0.06% | |
| 013335 | 0.9883 | 0.9883 | -1.43% | |
| 159012 | 0.959 | 0.959 | -1.95% | |
| 159041 | 0.9749 | 0.9749 | -1.95% | |
| 159067 | 1.0301 | 1.0301 | -1.95% | |
| 159130 | 0.8678 | 0.8678 | -1.95% | |
| 014315 | 1.1189 | 1.1189 | -0.06% | |
| 004498 | 1.0469 | 1.3259 | -0.06% | |
| 001172 | 1.911 | 1.911 | -1.43% | |
| 001230 | 1.5451 | 1.5451 | -1.95% | |
| 001325 | 1.3486 | 1.5616 | -1.43% | |
| 001332 | 1.4962 | 1.5422 | -1.43% | |
| 001336 | 2.0478 | 2.0478 | -1.43% | |
| 000345 | 1.296 | 2.025 | -0.06% | |
| 003495 | 1.6318 | 1.7318 | -1.43% | |
| 003527 | 1.0706 | 1.2782 | -0.06% | |
| 512670 | 0.7193 | 1.4386 | -1.95% | |
| 026147 | 1.034 | 1.034 | -1.95% | |
| 026786 | 1.0085 | 1.0085 | -1.95% | |
| 026796 | 1.0171 | 1.0171 | -1.95% | |
| 024732 | 0.7756 | 0.7756 | -1.95% | |
| 027038 | 0.9913 | 0.9913 | -0.06% | |
| 025698 | 0.8328 | 0.8328 | -1.95% | |
| 025700 | 0.8322 | 0.8322 | -1.95% | |
| 025731 | 1.0288 | 1.0288 | -0.06% | |
| 026540 | 0.8486 | 0.8486 | -1.43% | |
| 026541 | 0.847 | 0.847 | -1.43% | |
| 160610 | 1.19 | 2.989 | -1.43% | |
| 160611 | 1.246 | 1.5954 | -1.43% | |
| 160637 | 1.6084 | 0.9057 | -1.95% | |
| 160646 | 1.1206 | 1.1206 | -1.95% | |
| 007584 | 1.0736 | 1.2609 | -0.06% | |
| 007681 | 1.0398 | 1.2045 | -0.06% | |
| 006939 | 1.3251 | 1.8291 | -1.95% | |
| 006956 | 1.1024 | 1.2496 | -0.06% | |
| 008951 | 1.0703 | 1.2164 | -0.06% | |
| 551030 | 101.7494 | 1.0175 | -0.06% | |
| 010479 | 1.015 | 1.1818 | -0.06% | |
| 011071 | 1.0975 | 1.0975 | -1.43% | |
| 009861 | 1.0369 | 1.0369 | -1.43% | |
| 009862 | 1.0065 | 1.0065 | -1.43% | |
| 009232 | 1.0756 | 1.1196 | -1.43% | |
| 010366 | 0.583 | 0.583 | -1.95% | |
| 018482 | 1.8397 | 1.8397 | -1.95% | |
| 588220 | 1.6552 | 1.6552 | -1.95% | |
| 589170 | 1.1067 | 1.1067 | -1.95% | |
| 022161 | 1.1326 | 1.1326 | -1.43% | |
| 022185 | 1.027 | 1.0391 | -0.06% | |
| 022186 | 1.2208 | 1.3442 | -0.06% | |
| 022188 | 1.0592 | 1.0592 | -0.06% | |
| 022370 | 1.0404 | 1.0404 | -1.43% | |
| 022371 | 1.0351 | 1.0351 | -1.43% | |
| 021296 | 1.5745 | 1.5745 | -1.95% | |
| 020258 | 1.4189 | 1.4189 | -1.95% | |
| 020317 | 1.0803 | 1.0844 | -0.06% | |
| 020368 | 1.0409 | 1.066 | -0.06% | |
| 018080 | 1.103 | 1.103 | -0.06% | |
| 019287 | 1.1249 | 1.1249 | -0.06% | |
| 019602 | 1.2018 | 1.2018 | -0.06% | |
| 019603 | 1.2018 | 1.2018 | -0.06% | |
| 019776 | 1.1808 | 1.1808 | -1.43% | |
| 019820 | 2.3341 | 2.3341 | -1.43% | |
| 012809 | 1.1028 | 1.1028 | -1.95% | |
| 011576 | 1.0494 | 1.0494 | -1.43% | |
| 011332 | 0.9144 | 0.9144 | -1.43% | |
| 011461 | 0.6268 | 0.6268 | -1.43% | |
| 011957 | 1.0051 | 1.0051 | -1.43% | |
| 012040 | 1.7065 | 1.7065 | -1.95% | |
| 012093 | 1.4271 | 1.4271 | -1.43% | |
| 022792 | 1.2807 | 1.2807 | -1.95% | |
| 022848 | 0.8851 | 0.8851 | -1.95% | |
| 022861 | 1.1565 | 1.1565 | -1.95% | |
| 022862 | 1.0518 | 1.0518 | -1.95% | |
| 022881 | 0.8773 | 0.8773 | -1.95% | |
| 022885 | 0.8737 | 0.8737 | -1.95% | |
| 022990 | 1.405 | 1.486 | -0.06% | |
| 022992 | 1.3117 | 1.3117 | -1.95% | |
| 023070 | 1.2179 | 1.2325 | -1.95% | |
| 023199 | 1.1637 | 1.1637 | -1.95% | |
| 023301 | 1.0275 | 1.0275 | -0.06% | |
| 024139 | 1.1815 | 1.1815 | -1.95% | |
| 025130 | 0.9272 | 0.9272 | -1.95% | |
| 025137 | 0.9083 | 0.9083 | -1.95% | |
| 025375 | 1.0069 | 1.0069 | -0.06% | |
| 021090 | 2.1379 | 2.1379 | -1.95% | |
| 024468 | 0.9016 | 0.9016 | -1.43% | |
| 024655 | 1.0627 | 1.0627 | -1.95% | |
| 024656 | 1.0606 | 1.0606 | -1.95% | |
| 024657 | 1.0616 | 1.0616 | -1.95% | |
| 023339 | 1.3608 | 1.3608 | -1.95% | |
| 023378 | 1.1683 | 1.1683 | -1.95% | |
| 022665 | 1.2837 | 1.2837 | -1.95% | |
| 022666 | 1.2795 | 1.2795 | -1.95% | |
| 159885 | 0.7082 | 1.0623 | -1.95% | |
| 206001 | 1.2644 | 6.1858 | -1.43% | |
| 206012 | 4.038 | 4.038 | -1.95% | |
| 016889 | 1.1155 | 1.1155 | -0.06% | |
| 016951 | 1.2369 | 1.2369 | -0.06% | |
| 016953 | 1.0144 | 1.0144 | -1.95% | |
| 016068 | 0.899 | 0.899 | -1.43% | |
| 016111 | 1.0308 | 1.0969 | -0.06% | |
| 016329 | 1.0321 | 1.0321 | -0.06% | |
| 015685 | 0.8711 | 0.8711 | -1.95% | |
| 015531 | 1.1035 | 1.1035 | -0.06% | |
| 013534 | 0.9248 | 0.9248 | -1.43% | |
| 013538 | 1.0728 | 1.1261 | -0.06% | |
| 013334 | 1.0247 | 1.0247 | -1.43% | |
| 159037 | 0.9859 | 0.9859 | -1.95% | |
| 159289 | 1.0376 | 1.0376 | -1.95% | |
| 006456 | 1.1795 | 1.2188 | -0.06% | |
| 002259 | 1.933 | 1.933 | -1.43% | |
| 001190 | 1.6917 | 1.6917 | -1.43% | |
| 001222 | 1.837 | 1.837 | -1.43% | |
| 001223 | 1.41 | 1.41 | -1.95% | |
| 001328 | 1.2035 | 1.2035 | -1.43% | |
| 000296 | 1.1216 | 1.536 | -0.06% | |
| 000297 | 1.8801 | 1.9371 | -0.06% | |
| 003496 | 1.6757 | 1.7307 | -1.43% | |
| 510040 | 1.1651 | 1.1651 | -1.95% | |
| 512240 | 1.1727 | 1.1727 | -1.95% | |
| 513700 | 0.5904 | 0.5904 | -1.95% | |
| 026133 | 1.0235 | 1.0235 | -0.06% | |
| 026134 | 1.022 | 1.022 | -0.06% | |
| 026159 | 0.8183 | 0.8183 | -1.95% | |
| 026767 | 0.9671 | 0.9671 | -1.95% | |
| 027608 | 0.8034 | 0.8034 | -1.95% | |
| 027771 | 1.0006 | 1.0006 | -0.06% | |
| 027393 | 0.8997 | 0.8997 | -1.95% | |
| 028356 | 1.0 | 1.0 | -1.65% | |
| 025630 | 1.1431 | 1.1431 | -0.06% | |
| 025632 | 1.129 | 1.129 | -0.06% | |
| 025699 | 0.8313 | 0.8313 | -1.95% | |
| 025730 | 1.0305 | 1.0305 | -0.06% | |
| 025915 | 1.0193 | 1.0223 | -0.06% | |
| 026436 | 1.0049 | 1.0049 | -0.06% | |
| 026526 | 0.8367 | 0.8367 | -1.95% | |
| 026527 | 0.836 | 0.836 | -1.95% | |
| 160615 | 1.412 | 2.4232 | -1.95% | |
| 160618 | 1.6304 | 1.9954 | -0.06% | |
| 160629 | 0.9464 | 1.1976 | -1.95% | |
| 160635 | 0.8761 | 0.7957 | -1.95% | |
| 007321 | 1.0957 | 1.2567 | -0.06% | |
| 007682 | 1.031 | 1.1891 | -0.06% | |
| 009668 | 1.2976 | 1.3536 | -1.43% | |
| 007932 | 1.72 | 1.77 | -1.95% | |
| 009023 | 2.3414 | 2.3414 | -1.43% | |
| 010490 | 1.3087 | 1.3087 | -1.43% | |
| 002019 | 1.4739 | 1.5664 | -1.43% | |
| 010894 | 0.7604 | 0.7604 | -1.43% | |
| 011073 | 1.0592 | 1.096 | -1.43% | |
| 001453 | 1.3521 | 1.4574 | -1.43% | |
| 009188 | 1.8376 | 1.8376 | -1.43% | |
| 009230 | 1.3698 | 1.3698 | -1.43% | |
| 009233 | 1.0787 | 1.1076 | -1.43% | |
| 010264 | 1.2538 | 1.2538 | -1.43% | |
| 003142 | 2.5383 | 2.5983 | -1.43% | |
| 588920 | 2.4143 | 2.4143 | -1.95% | |
| 022260 | 1.1102 | 1.1102 | -0.06% | |
| 022282 | 1.0651 | 1.0651 | -1.43% | |
| 021293 | 0.8375 | 0.8375 | -1.95% | |
| 021294 | 1.2756 | 1.2756 | -1.95% | |
| 021297 | 1.5674 | 1.5674 | -1.95% | |
| 021309 | 1.4169 | 1.4169 | -1.43% | |
| 020254 | 1.3583 | 1.4378 | -1.43% | |
| 020420 | 1.0979 | 1.0979 | -1.43% | |
| 018087 | 1.0647 | 1.0647 | -0.06% | |
| 019539 | 1.084 | 1.0953 | -0.06% | |
| 019601 | 1.3446 | 1.3446 | -1.43% | |
| 019789 | 1.0964 | 1.1844 | -1.43% | |
| 020014 | 1.5341 | 1.5341 | -1.95% | |
| 020037 | 1.3387 | 1.3387 | -1.43% | |
| 012754 | 0.7446 | 0.7446 | -1.95% | |
| 012797 | 1.0844 | 1.1262 | -0.06% | |
| 011573 | 1.0796 | 1.1106 | -1.43% | |
| 008132 | 1.6846 | 1.6846 | -1.43% | |
| 015258 | 1.039 | 1.039 | -1.43% | |
| 011330 | 1.2456 | 1.2456 | -1.43% | |
| 516460 | 1.1964 | 1.1964 | -1.95% | |
| 012641 | 1.2191 | 1.2191 | -1.43% | |
| 012648 | 1.1756 | 1.1756 | -0.06% | |
| 012649 | 1.1638 | 1.1638 | -0.06% | |
| 012112 | 1.1872 | 1.1872 | -1.43% | |
| 022972 | 1.0271 | 1.0271 | -1.43% | |
| 023222 | 1.143 | 1.1757 | -1.95% | |
| 023772 | 1.0323 | 1.0323 | -0.06% | |
| 024242 | 1.287 | 1.287 | -1.95% | |
| 024244 | 0.7226 | 0.7226 | -1.95% | |
| 025139 | 1.1604 | 1.1604 | -1.95% | |
| 025141 | 0.919 | 0.919 | -1.95% | |
| 021069 | 1.0659 | 1.0659 | -0.06% | |
| 021687 | 0.8557 | 0.8557 | -1.95% | |
| 023379 | 1.0082 | 1.0082 | -1.95% | |
| 023381 | 1.5821 | 1.5821 | -1.95% | |
| 022577 | 1.1204 | 1.1204 | -0.06% | |
| 022696 | 1.2192 | 1.2192 | -1.95% | |
| 159697 | 1.2637 | 1.2637 | -1.95% | |
| 159813 | 1.6224 | 2.4336 | -1.95% | |
| 206002 | 2.7112 | 3.0852 | -1.43% | |
| 206008 | 1.0897 | 1.5943 | -0.06% | |
| 016785 | 1.4546 | 1.4546 | -1.95% | |
| 015675 | 1.256 | 1.256 | -1.95% | |
| 013353 | 1.0156 | 1.0156 | -1.43% | |
| 013354 | 0.9865 | 0.9865 | -1.43% | |
| 159153 | 1.2076 | 1.2076 | -1.95% | |
| 014314 | 1.5227 | 1.5227 | -1.43% | |
| 014344 | 1.4889 | 1.4889 | -1.95% | |
| 016530 | 1.3207 | 1.3207 | -1.43% | |
| 016562 | 0.9886 | 0.9886 | -1.43% | |
| 016690 | 1.2587 | 1.2587 | -1.95% | |
| 005632 | 1.5475 | 3.0703 | -1.43% | |
| 001330 | 1.5539 | 1.5939 | -1.43% | |
| 000143 | 2.1913 | 2.3833 | -0.06% | |
| 000338 | 1.3324 | 1.7014 | -0.06% | |
| 026148 | 1.0323 | 1.0323 | -1.95% | |
| 027772 | 1.0004 | 1.0004 | -0.06% | |
| 008493 | 1.0356 | 1.2299 | -0.06% | |
| 501076 | 1.5735 | 1.5735 | -1.43% | |
| 159993 | 1.1928 | 1.1928 | -1.95% | |
| 160613 | 1.1794 | 3.5854 | -1.43% | |
| 160617 | 1.1143 | 1.7809 | -0.06% | |
| 160634 | 1.1761 | 0.8658 | -1.95% | |
| 160639 | 0.8242 | 0.3637 | -1.95% | |
| 160642 | 2.4707 | 2.4707 | -1.43% | |
| 005870 | 1.7447 | 1.7447 | -1.95% | |
| 006029 | 1.0857 | 1.2253 | -0.06% | |
| 009667 | 1.3217 | 1.3777 | -1.43% | |
| 009742 | 1.029 | 1.1148 | -0.06% | |
| 007000 | 1.0618 | 1.2221 | -0.06% | |
| 008925 | 1.0593 | 1.1803 | -0.06% | |
| 001067 | 1.7534 | 1.7534 | -1.43% | |
| 005268 | 2.4069 | 2.4069 | -1.95% | |
| 010895 | 0.7275 | 0.7275 | -1.43% | |
| 011080 | 1.0905 | 1.1551 | -0.06% | |
| 009234 | 1.2381 | 1.2381 | -1.43% | |
| 009331 | 0.8875 | 0.8875 | -1.43% | |
| 021909 | 2.5434 | 2.5434 | -1.95% | |
| 560590 | 1.314 | 1.314 | -1.95% | |
| 563670 | 0.6129 | 0.6129 | -1.95% | |
| 588410 | 1.2565 | 1.2565 | -1.95% | |
| 022118 | 1.0398 | 1.0468 | -0.06% | |
| 022163 | 1.0287 | 1.0287 | -0.06% | |
| 022226 | 1.3396 | 1.3396 | -0.06% | |
| 022233 | 1.0536 | 1.0536 | -0.06% | |
| 022235 | 1.0291 | 1.0291 | -0.06% | |
| 022264 | 1.0807 | 1.0807 | -0.06% | |
| 022284 | 1.0424 | 1.0424 | -1.43% | |
| 020421 | 1.0277 | 1.057 | -0.06% | |
| 019204 | 1.0372 | 1.0778 | -0.06% | |
| 020016 | 1.5279 | 1.5279 | -1.95% | |
| 012785 | 0.8619 | 0.8619 | -1.43% | |
| 012786 | 0.8293 | 0.8293 | -1.43% | |
| 011569 | 1.072 | 1.072 | -1.43% | |
| 011574 | 1.2661 | 1.2661 | -1.43% | |
| 008040 | 1.0717 | 1.2303 | -0.06% | |
| 011460 | 0.6545 | 0.6545 | -1.43% | |
| 515630 | 1.2842 | 1.2842 | -1.95% | |
| 012094 | 1.3705 | 1.3705 | -1.43% | |
| 009484 | 1.1392 | 1.1817 | -0.06% | |
| 022794 | 0.8887 | 0.8887 | -1.95% | |
| 022989 | 0.969 | 0.989 | -0.06% | |
| 023024 | 1.6139 | 1.6139 | -1.95% | |
| 023771 | 1.0246 | 1.0246 | -1.43% | |
| 024157 | 1.126 | 1.126 | -1.95% | |
| 024243 | 1.0606 | 1.0606 | -1.95% | |
| 025136 | 1.6261 | 1.6261 | -1.95% | |
| 025340 | 0.5546 | 0.5546 | -1.43% | |
| 025341 | 0.552 | 0.552 | -1.43% | |
| 020885 | 1.3536 | 1.3536 | -1.43% | |
| 021068 | 1.0732 | 1.0732 | -0.06% | |
| 021082 | 1.7278 | 1.7278 | -1.95% | |
| 021084 | 0.9498 | 0.9498 | -1.95% | |
| 021085 | 0.9464 | 0.9464 | -1.95% | |
| 021091 | 2.1299 | 2.1299 | -1.95% | |
| 021688 | 0.8522 | 0.8522 | -1.95% | |
| 159673 | 1.2895 | 1.2895 | -1.95% | |
| 159698 | 0.829 | 0.829 | -1.95% | |
| 159717 | 1.0465 | 1.0465 | -1.95% | |
| 159778 | 1.2195 | 1.2195 | -1.95% | |
| 159800 | 1.4213 | 1.4213 | -1.95% | |
| 206009 | 4.189 | 4.566 | -1.43% | |
| 016890 | 1.0719 | 1.0719 | -0.06% | |
| 017740 | 1.0058 | 1.0058 | -1.43% | |
| 015532 | 1.1076 | 1.1076 | -0.06% | |
| 015674 | 0.4422 | 0.4422 | -1.95% | |
| 159177 | 0.9497 | 0.9497 | -1.95% | |
| 014313 | 1.5739 | 1.5739 | -1.43% | |
| 016531 | 1.2954 | 1.2954 | -1.43% | |
| 000778 | 3.257 | 3.257 | -1.95% | |
| 000780 | 1.881 | 1.881 | -1.95% | |
| 002396 | 1.236 | 1.3254 | -0.06% | |
| 004463 | 1.0687 | 1.3494 | -0.06% | |
| 000053 | 1.0516 | 1.8962 | -0.06% | |
| 502023 | 1.5029 | 1.056 | -1.95% | |
| 512690 | 0.4169 | 1.5338 | -1.95% | |
| 513590 | 0.7783 | 0.7783 | -1.95% | |
| 026080 | 1.0113 | 1.0113 | -0.06% | |
| 024733 | 0.7739 | 0.7739 | -1.95% | |
| 027063 | 1.1826 | 1.1826 | -1.43% | |
| 027609 | 0.8032 | 0.8032 | -1.95% | |
| 025946 | 1.013 | 1.0143 | -0.06% | |
| 026373 | 1.0119 | 1.0157 | -0.06% | |
| 025982 | 0.9724 | 0.9724 | -1.95% | |
| 025988 | 1.1477 | 1.1477 | -1.43% | |
| 501025 | 1.8307 | 2.0136 | -1.95% | |
| 160602 | 1.4059 | 2.2043 | -0.06% | |
| 160607 | 0.857 | 5.862 | -1.43% | |
| 160608 | 1.3342 | 2.0777 | -0.06% | |
| 160620 | 2.6494 | 1.8346 | -1.95% | |
| 160626 | 1.6621 | 2.3251 | -1.95% | |
| 160627 | 2.611 | 2.236 | -1.43% | |
| 160632 | 0.2617 | 2.1458 | -1.95% | |
| 160643 | 1.1076 | 1.1076 | -1.95% | |
| 007146 | 2.7019 | 2.7019 | -1.43% | |
| 008811 | 1.664 | 1.664 | -1.43% | |
| 009022 | 1.2261 | 1.2261 | -0.06% | |
| 009096 | 1.206 | 1.206 | -1.43% | |
| 004100 | 1.4162 | 1.4487 | -1.43% | |
| 003412 | 1.4334 | 1.4334 | -1.43% | |
| 010488 | 0.9089 | 0.9089 | -1.43% | |
| 001775 | 1.2759 | 1.2759 | -1.43% | |
| 010364 | 0.884 | 0.884 | -1.95% | |
| 003165 | 2.6593 | 2.6593 | -1.43% | |
| 003344 | 1.3031 | 1.5131 | -1.43% | |
| 021908 | 2.5553 | 2.5553 | -1.95% | |
| 560130 | 0.8692 | 0.8692 | -1.95% | |
| 560790 | 0.7869 | 0.7869 | -1.95% | |
| 588240 | 1.4838 | 1.4838 | -1.95% | |
| 588460 | 2.1531 | 2.1531 | -1.95% | |
| 589090 | 1.0952 | 1.0952 | -1.95% | |
| 022232 | 1.1183 | 1.1183 | -0.06% | |
| 022273 | 0.9988 | 0.9988 | -0.06% | |
| 022285 | 1.0269 | 1.0269 | -1.43% | |
| 021292 | 0.8412 | 0.8412 | -1.95% | |
| 021403 | 1.0366 | 1.0554 | -0.06% | |
| 020739 | 1.0846 | 1.0846 | -0.06% | |
| 020740 | 1.0796 | 1.0796 | -0.06% | |
| 018000 | 2.8124 | 2.8124 | -1.43% | |
| 018001 | 2.7388 | 2.7388 | -1.43% | |
| 018081 | 1.0957 | 1.0957 | -0.06% | |
| 019600 | 1.3649 | 1.3649 | -1.43% | |
| 019821 | 2.3009 | 2.3009 | -1.43% | |
| 020087 | 1.6975 | 1.6975 | -1.43% | |
| 009571 | 0.6939 | 0.6939 | -1.43% | |
| 011571 | 1.1022 | 1.1022 | -1.43% | |
| 011572 | 1.0868 | 1.1228 | -1.43% | |
| 008119 | 1.3635 | 1.3635 | -1.43% | |
| 015027 | 0.7032 | 0.7032 | -1.43% | |
| 015257 | 1.1631 | 1.1631 | -0.06% | |
| 015259 | 1.0224 | 1.0224 | -1.43% | |
| 011471 | 0.7535 | 0.7535 | -1.43% | |
| 011472 | 0.7218 | 0.7218 | -1.43% | |
| 008681 | 0.9905 | 0.9905 | -1.43% | |
| 012057 | 0.9089 | 0.9089 | -1.43% | |
| 012058 | 0.8733 | 0.8733 | -1.43% | |
| 022743 | 1.823 | 1.823 | -1.43% | |
| 022819 | 1.4441 | 1.4441 | -1.95% | |
| 022825 | 1.5423 | 1.5423 | -1.95% | |
| 022834 | 1.3603 | 1.3603 | -1.95% | |
| 022845 | 1.7047 | 1.7047 | -1.95% | |
| 022974 | 1.0214 | 1.0214 | -1.43% | |
| 023069 | 1.0377 | 1.0377 | -0.06% | |
| 023926 | 1.4397 | 1.4397 | -1.95% | |
| 024241 | 0.8804 | 0.8804 | -1.95% | |
| 021080 | 1.0698 | 1.0698 | -1.95% | |
| 021089 | 1.4753 | 1.4753 | -1.95% | |
| 022695 | 1.223 | 1.223 | -1.95% | |
| 159863 | 0.5414 | 0.8121 | -1.95% | |
| 206004 | 1.5026 | 1.8987 | -0.06% | |
| 206007 | 2.831 | 2.831 | -1.43% | |
| 206013 | 0.832 | 1.16 | -1.43% | |
| 206015 | 1.0956 | 1.6289 | -0.06% | |
| 206018 | 1.1588 | 1.8213 | -0.06% | |
| 016950 | 1.2572 | 1.2572 | -1.43% | |
| 017667 | 1.2419 | 1.2419 | -1.43% | |
| 017741 | 0.981 | 0.981 | -1.43% | |
| 015693 | 1.2707 | 1.2707 | -1.95% | |
| 159162 | 0.771 | 0.771 | -1.95% | |
| 005434 | 1.9542 | 2.2292 | -1.43% | |
| 001327 | 1.3483 | 1.4033 | -1.43% | |
| 001329 | 1.4459 | 1.5009 | -1.43% | |
| 001337 | 2.0093 | 2.0093 | -1.43% | |
| 000409 | 4.695 | 4.695 | -1.95% | |
| 003741 | 1.0705 | 1.6576 | -0.06% | |
| 512730 | 1.6533 | 1.6533 | -1.95% | |
| 513170 | 1.5707 | 1.5707 | -1.34% | |
| 002868 | 1.1338 | 1.3226 | -0.06% | |
| 026785 | 1.0253 | 1.0253 | -1.95% | |
| 024940 | 1.1717 | 1.1717 | -1.95% | |
| 026871 | 0.9083 | 0.9083 | -1.43% | |
| 159657 | 0.5755 | 0.5755 | -1.95% | |
| 027940 | 1.0014 | 1.0014 | -0.06% | |
| 025631 | 1.143 | 1.143 | -0.06% | |
| 159972 | 119.4564 | 1.2828 | -0.06% | |
| 159982 | 2.0141 | 2.0141 | -1.95% | |
| 160605 | 2.729 | 5.099 | -1.43% | |
| 160612 | 1.069 | 1.882 | -0.06% | |
| 160616 | 2.2263 | 2.2263 | -1.95% | |
| 160622 | 1.1468 | 1.6495 | -0.06% | |
| 160624 | 3.396 | 3.157 | -1.43% | |
| 160631 | 1.3602 | 1.4876 | -1.95% | |
| 160633 | 1.0843 | 0.6364 | -1.95% | |
| 160638 | 2.9798 | 1.3024 | -1.95% | |
| 160641 | 106.4139 | 1.5274 | -0.06% | |
| 007500 | 1.1313 | 1.2031 | -0.06% | |
| 007515 | 1.187 | 1.187 | -0.06% | |
| 005967 | 2.1507 | 2.1507 | -1.43% | |
| 009702 | 1.046 | 1.1776 | -0.06% | |
| 007870 | 1.1079 | 1.2351 | -0.06% | |
| 006958 | 1.1252 | 1.2769 | -0.06% | |
| 007001 | 1.0612 | 1.2202 | -0.06% | |
| 008957 | 1.1044 | 1.2318 | -0.06% | |
| 009086 | 1.1275 | 1.1275 | -1.43% | |
| 005028 | 3.0621 | 3.0621 | -1.43% | |
| 010725 | 1.2255 | 1.2255 | -1.43% | |
| 002018 | 1.5711 | 1.6324 | -1.43% | |
| 010964 | 1.4175 | 1.4175 | -0.06% | |
| 011053 | 1.2672 | 1.2672 | -1.43% | |
| 001454 | 1.3332 | 1.4352 | -1.43% | |
| 009231 | 1.3447 | 1.3447 | -1.43% | |
| 018532 | 1.0772 | 1.0824 | -0.06% | |
| 560190 | 1.0246 | 1.0246 | -1.95% | |
| 561250 | 0.956 | 0.956 | -1.95% | |
| 588250 | 1.0135 | 1.0135 | -1.95% | |
| 588830 | 1.1381 | 1.1381 | -1.95% | |
| 022189 | 1.2215 | 1.2215 | -1.43% | |
| 022190 | 1.222 | 1.222 | -1.43% | |
| 022220 | 1.0444 | 1.0548 | -0.06% | |
| 022236 | 1.0482 | 1.0482 | -0.06% | |
| 022259 | 1.1283 | 1.1283 | -1.43% | |
| 022261 | 1.231 | 1.231 | -0.06% | |
| 022283 | 1.025 | 1.025 | -1.43% | |
| 022369 | 1.0416 | 1.0416 | -1.43% | |
| 021308 | 1.4361 | 1.4361 | -1.43% | |
| 020447 | 1.0846 | 1.0846 | -0.06% | |
| 017820 | 1.1334 | 1.1609 | -0.06% | |
| 017892 | 1.4946 | 1.4946 | -1.95% | |
| 018083 | 1.0831 | 1.0831 | -0.06% | |
| 019828 | 1.1354 | 1.1354 | -1.95% | |
| 019862 | 1.5663 | 1.5663 | -1.95% | |
| 012755 | 0.7372 | 0.7372 | -1.95% | |
| 012997 | 0.5707 | 0.5707 | -1.43% | |
| 011552 | 1.1181 | 1.1181 | -1.43% | |
| 011568 | 1.115 | 1.115 | -1.43% | |
| 008001 | 1.5038 | 1.6888 | -1.95% | |
| 008134 | 1.5329 | 1.6494 | -1.95% | |
| 014757 | 1.0012 | 1.0012 | -1.43% | |
| 014942 | 0.8634 | 0.8634 | -1.95% | |
| 015260 | 1.0137 | 1.1012 | -0.06% | |
| 011334 | 0.8258 | 0.8258 | -1.43% | |
| 011415 | 1.0615 | 1.0615 | -1.43% | |
| 008716 | 1.7585 | 1.7585 | -1.43% | |
| 011956 | 1.0461 | 1.0461 | -1.43% | |
| 012041 | 0.8339 | 0.8339 | -1.95% | |
| 012043 | 0.4311 | 0.5111 | -1.95% | |
| 012044 | 1.0452 | 1.0452 | -1.95% | |
| 022774 | 1.2 | 1.2 | -1.95% | |
| 022797 | 1.1307 | 1.1307 | -1.95% | |
| 022823 | 0.8221 | 0.8221 | -1.95% | |
| 022883 | 1.4193 | 1.4193 | -1.95% | |
| 022987 | 1.2044 | 1.2044 | -1.95% | |
| 023757 | 1.5765 | 1.5765 | -1.95% | |
| 024140 | 1.1963 | 1.2315 | -1.95% | |
| 024158 | 1.309 | 1.309 | -1.95% | |
| 024184 | 1.0 | 1.0 | -1.95% | |
| 025127 | 1.1673 | 1.1778 | -1.95% | |
| 021081 | 1.0636 | 1.0636 | -1.95% | |
| 021086 | 0.9131 | 0.9131 | -1.95% | |
| 021087 | 0.909 | 0.909 | -1.95% | |
| 021154 | 1.0446 | 1.0507 | -0.06% | |
| 021720 | 1.0308 | 1.0369 | -0.06% | |
| 023377 | 1.4156 | 1.4156 | -1.95% | |
| 159751 | 0.8767 | 0.8767 | -1.95% | |
| 016786 | 1.4339 | 1.4339 | -1.95% | |
| 016819 | 0.9571 | 0.9571 | -1.43% | |
| 015673 | 1.5499 | 1.5499 | -1.95% | |
| 013535 | 0.8915 | 0.8915 | -1.43% | |
| 013536 | 1.1443 | 1.1443 | -0.06% | |
| 159040 | 1.0881 | 1.0881 | -1.95% | |
| 159057 | 0.9563 | 0.9563 | -1.95% | |
| 159261 | 1.3397 | 1.3397 | -1.95% | |
| 159271 | 0.9522 | 0.9522 | -1.95% | |
| 159286 | 0.7401 | 0.7401 | -1.95% | |
| 014345 | 1.4623 | 1.4623 | -1.95% | |
| 014437 | 1.1015 | 1.1015 | -1.43% | |
| 014446 | 1.1171 | 1.1171 | -0.06% | |
| 002504 | 1.1259 | 1.6677 | -0.06% | |
| 004388 | 1.3102 | 1.4712 | -0.06% | |
| 007858 | 110.6411 | 1.1114 | 0.00% | |
| 001326 | 1.3281 | 1.5341 | -1.43% | |
| 001380 | 2.3503 | 2.3503 | -1.43% | |
| 000054 | 1.364 | 1.7343 | -0.06% | |
| 006230 | 2.5884 | 2.5884 | -1.43% | |
| 026795 | 1.0174 | 1.0174 | -1.95% | |
| 026870 | 0.9093 | 0.9093 | -1.43% | |
| 027587 | 0.9974 | 0.9974 | -1.43% | |
| 027181 | 0.9862 | 0.9862 | -1.95% | |
| 027394 | 0.8996 | 0.8996 | -1.95% | |
| 025886 | 1.171 | 1.171 | -1.43% | |
| 025947 | 1.0133 | 1.0146 | -0.06% | |
| 026437 | 1.0039 | 1.0039 | -0.06% | |
| 025983 | 0.9705 | 0.9705 | -1.95% | |
| 160603 | 2.685 | 5.379 | -1.43% | |
| 160630 | 0.9221 | 1.1926 | -1.95% | |
| 160636 | 1.2841 | 1.2042 | -1.95% | |
| 007544 | 1.0132 | 1.1992 | -0.06% | |
| 005812 | 1.6601 | 1.6601 | -1.43% | |
| 005831 | 1.0536 | 1.3301 | -0.06% | |
| 007987 | 1.0359 | 1.1851 | -0.06% | |
| 006938 | 2.3201 | 2.3201 | -1.95% | |
| 009097 | 1.1682 | 1.1682 | -1.43% | |
| 004292 | 2.311 | 2.311 | -1.95% | |
| 010491 | 1.249 | 1.249 | -1.43% | |
| 001950 | 1.1112 | 1.3146 | -0.06% | |
| 011052 | 1.2953 | 1.2953 | -1.43% | |
| 011072 | 1.0738 | 1.0738 | -1.43% | |
| 009823 | 1.1262 | 1.1262 | -1.43% | |
| 009921 | 1.1655 | 1.1655 | -0.06% | |
| 009330 | 0.9326 | 0.9326 | -1.43% | |
| 018611 | 2.1702 | 2.1702 | -1.43% | |
| 018612 | 2.1311 | 2.1311 | -1.43% | |
| 589020 | 2.4517 | 2.4517 | -1.95% | |
| 022207 | 1.0285 | 1.0405 | -0.06% | |
| 022221 | 1.0619 | 1.0619 | -0.06% | |
| 022227 | 1.0275 | 1.0315 | -0.06% | |
| 022258 | 1.0566 | 1.0566 | -1.43% | |
| 022263 | 1.0883 | 1.0883 | -0.06% | |
| 022373 | 1.0498 | 1.0498 | -1.43% | |
| 020626 | 1.0401 | 1.0462 | -0.06% | |
| 020636 | 1.0337 | 1.0571 | -0.06% | |
| 017893 | 1.4742 | 1.4742 | -1.95% | |
| 018084 | 1.0736 | 1.0736 | -0.06% | |
| 019205 | 1.3275 | 1.3275 | -1.43% | |
| 019302 | 1.058 | 1.1269 | -0.06% | |
| 019827 | 1.1403 | 1.1403 | -1.95% | |
| 020038 | 1.3214 | 1.3214 | -1.43% | |
| 009570 | 0.7283 | 0.7283 | -1.43% | |
| 011553 | 1.1004 | 1.1004 | -1.43% | |
| 011575 | 1.2123 | 1.2123 | -1.43% | |
| 014756 | 1.0378 | 1.0378 | -1.43% | |
| 015026 | 0.7261 | 0.7261 | -1.43% | |
| 012111 | 1.2035 | 1.2035 | -1.43% | |
| 022761 | 1.0245 | 1.0245 | -0.06% | |
| 022886 | 1.6735 | 1.6735 | -1.95% | |
| 022969 | 1.8441 | 1.8441 | -1.95% | |
| 022988 | 1.3157 | 1.3157 | -1.95% | |
| 023071 | 1.2168 | 1.2279 | -1.95% | |
| 023290 | 1.2692 | 1.2692 | -1.95% | |
| 023927 | 1.4364 | 1.4364 | -1.95% | |
| 021088 | 1.481 | 1.481 | -1.95% | |
| 024467 | 0.9075 | 0.9075 | -1.43% | |
| 023376 | 0.8933 | 0.8933 | -1.95% | |
| 023380 | 0.739 | 0.739 | -1.95% | |
| 022510 | 1.035 | 1.035 | -0.06% | |
| 159739 | 1.5655 | 1.5655 | -1.95% | |
| 159870 | 0.7662 | 0.7662 | -1.95% | |
| 017084 | 1.0213 | 1.0213 | -1.43% | |
| 016330 | 1.0088 | 1.0088 | -0.06% | |
| 017668 | 1.2175 | 1.2175 | -1.43% | |
| 017732 | 2.2595 | 2.2595 | -1.43% | |
| 015653 | 1.0958 | 1.116 | -0.06% | |
| 159117 | 1.014 | 1.014 | -1.95% | |
| 159186 | 0.7518 | 0.7518 | -1.95% | |
| 159265 | 0.8169 | 0.8169 | -1.95% | |
| 159278 | 0.8846 | 0.8846 | -1.95% | |
| 002505 | 1.1128 | 1.5659 | -0.06% | |
| 004503 | 1.3517 | 1.5462 | -0.06% | |
| 001123 | 1.8371 | 1.9179 | -1.43% | |
| 001331 | 1.6951 | 1.7264 | -1.43% | |
| 001381 | 1.8558 | 1.8558 | -1.43% | |
| 000289 | 1.0727 | 1.6002 | -0.06% | |
| 000295 | 1.1102 | 1.5902 | -0.06% | |
| 003662 | 1.4174 | 1.4698 | -0.06% | |
| 003835 | 1.166 | 1.531 | -1.43% | |
| 512020 | 1.2853 | 1.2853 | -1.95% | |
| 512130 | 1.1452 | 1.1452 | -1.95% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 143,101.91 | 91.47 |
| 2 | 债券及货币 | 12,102.03 | 07.74 |
| 3 | 现金 | 12,102.03 | 07.74 |
| 4 | 其他资产 | 1,890.20 | 01.21 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 603061 | 金海通 | 31.72 | 15,928.91 | 10.18% | -1.14 |
| 688361 | 中科飞测 | 35.45 | 15,244.10 | 9.74% | -0.94 |
| 000636 | 风华高科 | 182.63 | 13,193.19 | 8.43% | 0.00 |
| 688008 | 澜起科技 | 41.45 | 12,846.25 | 8.21% | 0.00 |
| 688325 | 赛微微电 | 48.38 | 6,309.69 | 4.03% | -65.67 |
| 603160 | 汇顶科技 | 90.48 | 5,583.76 | 3.57% | 0.00 |
| 001301 | 尚太科技 | 52.63 | 4,921.43 | 3.15% | 7.58 |
| 688192 | 迪哲医药 | 117.92 | 4,708.63 | 3.01% | 0.00 |
| 600707 | 彩虹股份 | 252.18 | 4,259.32 | 2.72% | -596.74 |
| 688531 | 日联科技 | 23.17 | 4,120.91 | 2.63% | -7.72 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<250 | 1.2% |
| 250≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-20 | 0.535 |
| 2 | 2020-01-10 | 2020-01-14 | 0.0663 |
| 3 | 2018-01-15 | 2018-01-17 | 0.075 |
| 4 | 2016-01-20 | 2016-01-22 | 0.345 |
| 5 | 2015-01-16 | 2015-01-20 | 0.055 |
| 6 | 2011-09-02 | 2011-09-06 | 0.025 |
| 7 | 2011-03-07 | 2011-03-09 | 0.03 |
| 8 | 2010-04-07 | 2010-04-09 | 0.065 |
| 9 | 2010-02-23 | 2010-02-25 | 0.04 |
| 10 | 2010-01-22 | 2010-01-26 | 0.06 |
| 11 | 2008-08-04 | 2008-08-06 | 0.1 |
| 12 | 2008-04-29 | 2008-05-05 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.91% | 25.66% | 11.47% | 0.95% | 8.35% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.12% | -0.08% | -20.67% | 12.8% | 25.66% | 38.53% | 4.87% | 379.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 0.97 | 0.82 |
| 夏普比率 | 91.35 | 153.40 | 34.36 |
| 特雷诺指数 | 0.02 | 0.11 | 0.02 |
| 詹森指数 | 0.17 | 0.20 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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