基金公司鹏华基金管理有限公司 基金经理陈金伟 申购费率0.15% 基金规模7.87亿 (2022-06-30) |
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| 基金代码160611 | 基金经理陈金伟 | 最新份额74,370.31万份 (2022-06-30) |
| 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7.87亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-04-25 | 托管行中国工商银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.2% |
投资于具有相对完善的公司治理结构和良好成长性的优质上市公司,为基金份额持有人谋求长期、稳定的资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的各类股票(含存托凭证)、债券、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。如有投资需要可参与有价值的新股配售和增发。其中股票的主要投资方向为具有相对完善的公司治理结构和良好成长性的优质上市公司的股票,该部分股票的投资比例不低于基金股票资产的80%。
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。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人可相应调整本基金的投资比例上限规定,不需经基金份额持有人大会审议。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,全年分配比例不得低于年度可供分配收益的50%;
2、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,若基金合同生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按除权日的各类基金份额净值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;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,投资者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交所及中国证券登记结算有限责任公司的相关规定;
4、基金投资当期出现净亏损,则不进行收益分配;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、同一类别每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币型基金、债券基金,低于股票型基金,为证券投资基金中具有中高风险、中高收益的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-13 | 1.4339 | 1.7833 | -1.34% |
| 2026-4-10 | 1.4534 | 1.8028 | 0.12% |
| 2026-4-9 | 1.4517 | 1.8011 | -1.67% |
| 2026-4-8 | 1.4764 | 1.8258 | 2.22% |
| 2026-4-7 | 1.4444 | 1.7938 | 0.76% |
| 2026-4-3 | 1.4335 | 1.7829 | -1.85% |
| 2026-4-2 | 1.4605 | 1.8099 | -0.59% |
| 2026-4-1 | 1.4692 | 1.8186 | 2.00% |
| 2026-3-31 | 1.4404 | 1.7898 | -0.92% |
| 2026-3-30 | 1.4538 | 1.8032 | -0.27% |
| 2026-3-27 | 1.4578 | 1.8072 | 1.36% |
| 2026-3-26 | 1.4383 | 1.7877 | -0.79% |
| 2026-3-25 | 1.4498 | 1.7992 | 1.98% |
| 2026-3-24 | 1.4216 | 1.771 | 2.27% |
| 2026-3-23 | 1.39 | 1.7394 | -5.59% |
| 2026-3-20 | 1.4723 | 1.8217 | -0.52% |
| 2026-3-19 | 1.48 | 1.8294 | -2.73% |
| 2026-3-18 | 1.5215 | 1.8709 | -0.67% |
| 2026-3-17 | 1.5317 | 1.8811 | -1.50% |
| 2026-3-16 | 1.555 | 1.9044 | -0.19% |

陈金伟先生:北京大学金融学硕士。多年证券从业经历。曾任中国人寿资产管理公司研究员,宝盈基金管理有限公司基金经理。自2023年4月加盟鹏华基金管理有限公司,现担任权益投资二部副总监/基金经理。2020年11月至2023年04月担任宝盈国家安全战略沪港深基金经理,2021年01月至2023年04月担任宝盈优势产业基金经理,2021年03月至2023年04月担任宝盈新兴产业基金经理,2021年12月至2023年04月担任宝盈成长精选基金经理,2021年12月至2023年04月担任宝盈转型动力基金经理,2023年11月担任鹏华产业精选基金经理,2023年11月担任鹏华优质治理混合(LOF)基金经理,2023年11月担任鹏华产业精选基金经理,2024年08月担任鹏华成长先锋混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华产业精选混合A | 混合型 | 2023-11-09 至 今 | 2.4 | -17.98% | -12.70% |
| 鹏华产业精选混合C | 混合型 | 2023-11-10 至 今 | 2.4 | -18.47% | -12.40% |
| 宝盈新兴产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | -6.26% | -10.93% |
| 鹏华成长先锋混合C | 混合型 | 2024-07-23 至 今 | 1.7 | -- | -- |
| 鹏华卓越成长混合C | 混合型 | 2026-03-24 至 今 | 0.1 | -- | -- |
| 宝盈国家安全沪港深股票C | 股票型 | 2021-09-24 至 2023-04-01 | 1.5 | -21.96% | -14.85% |
| 宝盈成长精选混合C | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.97% | -13.94% |
| 鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 今 | 2.4 | -18.80% | -12.73% |
| 鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 1.7 | -- | -- |
| 宝盈优势产业混合A | 混合型 | 2021-01-06 至 2023-04-01 | 2.2 | 42.97% | -8.61% |
| 宝盈资源优选混合 | 混合型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
| 宝盈新兴产业混合A | 混合型 | 2021-03-03 至 2023-04-01 | 2.1 | 4.27% | -8.55% |
| 宝盈成长精选混合A | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.42% | -13.95% |
| 宝盈转型动力混合A | 混合型 | 2021-12-03 至 2023-04-01 | 1.3 | -20.36% | -14.14% |
| 宝盈国家安全沪港深股票A | 股票型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
| 宝盈国家安全沪港深股票A | 股票型 | 2020-11-21 至 2023-04-01 | 2.4 | 23.50% | -4.74% |
| 宝盈优势产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% |
| 宝盈转型动力混合C | 混合型 | 2022-04-01 至 2023-04-01 | 1.0 | 2.72% | -1.98% |
| 鹏华卓越成长混合A | 混合型 | 2026-03-24 至 今 | 0.1 | -- | -- |
| 鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 2.4 | -17.60% | -12.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈金伟 | 2023-11-09 至 今 | 2年5个月零5天 | -17.60 | -12.70 |
| 张鹏 | 2023-04-15 至 2024-04-27 | 1年0个月零12天 | -26.74 | -21.85 |
| 陈璇淼 | 2018-08-01 至 2023-04-15 | 4年8个月零14天 | 86.82 | 66.63 |
| 郑川江 | 2017-07-29 至 2019-04-03 | 1年-4个月零5天 | -1.35 | 7.90 |
| 胡东健 | 2015-12-04 至 2017-07-29 | 1年7个月零25天 | -18.38 | -0.61 |
| 吴印 | 2015-02-10 至 2017-03-18 | 2年1个月零8天 | 0.29 | 22.96 |
| 张戈 | 2014-07-26 至 2015-12-04 | 1年4个月零8天 | 30.18 | 67.98 |
| 谢可 | 2009-10-13 至 2014-07-26 | 4年9个月零13天 | -20.22 | -15.09 |
| 张卓 | 2007-08-29 至 2009-01-17 | 1年-8个月零19天 | -48.36 | -46.88 |
| 顾少华 | 2007-08-29 至 2009-10-13 | 2年1个月零14天 | -23.21 | -23.09 |
| 杨靖 | 2007-04-25 至 2009-10-13 | 2年5个月零18天 | 8.04 | 13.96 |
| 程世杰 | 2007-04-25 至 2007-08-29 | 0年4个月零4天 | 40.70 | 47.07 |
| 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 |
|---|---|---|---|---|
| 017892 | 1.7209 | 1.7209 | 0.09% | |
| 018001 | 2.066 | 2.066 | -0.01% | |
| 019776 | 1.3568 | 1.3568 | -0.01% | |
| 020087 | 1.9007 | 1.9007 | -0.01% | |
| 016331 | 1.1005 | 1.1005 | 0.01% | |
| 015802 | 1.0708 | 1.0708 | 0.01% | |
| 015803 | 1.0601 | 1.0601 | 0.01% | |
| 020368 | 1.0359 | 1.0572 | 0.01% | |
| 560690 | 2.0771 | 2.0771 | 0.09% | |
| 588250 | 1.0934 | 1.0934 | 0.09% | |
| 588830 | 1.5803 | 1.5803 | 0.09% | |
| 022188 | 1.0545 | 1.0545 | 0.01% | |
| 022227 | 1.0288 | 1.0328 | 0.01% | |
| 022282 | 1.0492 | 1.0492 | -0.01% | |
| 021403 | 1.0453 | 1.0473 | 0.01% | |
| 020740 | 1.0711 | 1.0711 | 0.01% | |
| 020885 | 1.5764 | 1.5764 | -0.01% | |
| 021068 | 1.0645 | 1.0645 | 0.01% | |
| 021083 | 1.6192 | 1.6192 | 0.09% | |
| 021687 | 1.0623 | 1.0623 | 0.09% | |
| 021720 | 1.0274 | 1.0274 | 0.01% | |
| 024467 | 0.9614 | 0.9614 | -0.01% | |
| 023378 | 1.38 | 1.38 | 0.09% | |
| 159867 | 0.622 | 0.622 | 0.09% | |
| 022822 | 1.5272 | 1.5272 | 0.09% | |
| 022823 | 0.8899 | 0.8899 | 0.09% | |
| 022845 | 1.5517 | 1.5517 | 0.09% | |
| 022884 | 1.1254 | 1.1254 | 0.09% | |
| 022970 | 1.0308 | 1.0308 | -0.01% | |
| 022987 | 1.1903 | 1.1903 | 0.09% | |
| 022990 | 1.513 | 1.594 | 0.01% | |
| 023926 | 1.5775 | 1.5775 | 0.09% | |
| 024241 | 1.1113 | 1.1113 | 0.09% | |
| 025140 | 1.0871 | 1.0871 | 0.09% | |
| 025141 | 0.9 | 0.9 | 0.09% | |
| 025375 | 1.0109 | 1.0109 | 0.01% | |
| 025629 | 1.1474 | 1.1474 | 0.01% | |
| 025983 | 1.0179 | 1.0179 | 0.09% | |
| 024732 | 0.8335 | 0.8335 | 0.09% | |
| 024883 | 1.0984 | 1.0984 | 0.09% | |
| 001326 | 1.5659 | 1.7719 | -0.01% | |
| 001328 | 1.1852 | 1.1852 | -0.01% | |
| 001331 | 1.6833 | 1.7146 | -0.01% | |
| 001332 | 1.4869 | 1.5329 | -0.01% | |
| 001337 | 2.1245 | 2.1245 | -0.01% | |
| 000054 | 1.3561 | 1.7264 | 0.01% | |
| 000143 | 2.1519 | 2.3439 | 0.01% | |
| 000296 | 1.1322 | 1.5284 | 0.01% | |
| 003547 | 1.0529 | 1.4863 | 0.01% | |
| 512240 | 1.1614 | 1.1614 | 0.09% | |
| 002259 | 2.296 | 2.296 | -0.01% | |
| 007987 | 1.0285 | 1.1777 | 0.01% | |
| 007000 | 1.06 | 1.2143 | 0.01% | |
| 008951 | 1.0505 | 1.1966 | 0.01% | |
| 009086 | 1.1449 | 1.1449 | -0.01% | |
| 520590 | 0.8393 | 0.8393 | -0.96% | |
| 551030 | 100.9511 | 1.0095 | 0.01% | |
| 004292 | 2.0907 | 2.0907 | 0.09% | |
| 501205 | 0.7798 | 0.7798 | -0.01% | |
| 160602 | 1.3981 | 2.1965 | 0.01% | |
| 160608 | 1.3276 | 2.0711 | 0.01% | |
| 160610 | 1.156 | 2.955 | -0.01% | |
| 160626 | 1.3497 | 2.1545 | 0.09% | |
| 160627 | 2.709 | 2.316 | -0.01% | |
| 007500 | 1.1233 | 1.1951 | 0.01% | |
| 005812 | 1.9043 | 1.9043 | -0.01% | |
| 009742 | 1.0264 | 1.1093 | 0.01% | |
| 009822 | 1.1486 | 1.1486 | -0.01% | |
| 009921 | 1.1592 | 1.1592 | 0.01% | |
| 001775 | 1.2735 | 1.2735 | -0.01% | |
| 006526 | 1.2399 | 1.2399 | -0.01% | |
| 003344 | 1.3841 | 1.5941 | -0.01% | |
| 010479 | 1.0056 | 1.1724 | 0.01% | |
| 011073 | 1.0524 | 1.0892 | -0.01% | |
| 011331 | 0.9029 | 0.9029 | -0.01% | |
| 011461 | 0.6494 | 0.6494 | -0.01% | |
| 012649 | 1.1595 | 1.1595 | 0.01% | |
| 012041 | 1.0561 | 1.0561 | 0.09% | |
| 012042 | 1.2911 | 1.2911 | 0.09% | |
| 012094 | 1.4662 | 1.4662 | -0.01% | |
| 014942 | 1.0148 | 1.0148 | 0.09% | |
| 015653 | 1.0864 | 1.1066 | 0.01% | |
| 159647 | 0.9257 | 0.9257 | 0.09% | |
| 014313 | 1.703 | 1.703 | -0.01% | |
| 016530 | 1.7759 | 1.7759 | -0.01% | |
| 016562 | 1.1204 | 1.1204 | -0.01% | |
| 016609 | 1.0692 | 1.1003 | 0.01% | |
| 016690 | 1.2305 | 1.2305 | 0.09% | |
| 016067 | 1.3338 | 1.3338 | -0.01% | |
| 017511 | 1.9713 | 1.9713 | -0.01% | |
| 015685 | 1.0293 | 1.0293 | 0.09% | |
| 020258 | 1.4537 | 1.4537 | 0.09% | |
| 020318 | 1.0549 | 1.0559 | 0.01% | |
| 563670 | 0.7915 | 0.7915 | 0.09% | |
| 022233 | 1.0458 | 1.0458 | 0.01% | |
| 022259 | 1.107 | 1.107 | -0.01% | |
| 022261 | 1.232 | 1.232 | 0.01% | |
| 022283 | 1.0242 | 1.0242 | -0.01% | |
| 022370 | 1.039 | 1.039 | -0.01% | |
| 021308 | 1.374 | 1.374 | -0.01% | |
| 020884 | 1.5927 | 1.5927 | -0.01% | |
| 021069 | 1.0582 | 1.0582 | 0.01% | |
| 021080 | 1.2839 | 1.2839 | 0.09% | |
| 021721 | 1.0269 | 1.0269 | 0.01% | |
| 159673 | 1.273 | 1.273 | 0.09% | |
| 159717 | 1.0721 | 1.0721 | 0.09% | |
| 159813 | 1.1458 | 1.7187 | 0.09% | |
| 159880 | 2.1165 | 2.1165 | 0.09% | |
| 022883 | 1.3366 | 1.3366 | 0.09% | |
| 023301 | 1.0215 | 1.0215 | 0.01% | |
| 023771 | 1.023 | 1.023 | -0.01% | |
| 024140 | 1.2334 | 1.2686 | 0.09% | |
| 024158 | 1.281 | 1.281 | 0.09% | |
| 024244 | 0.8972 | 0.8972 | 0.09% | |
| 025630 | 1.1376 | 1.1376 | 0.01% | |
| 025699 | 0.9309 | 0.9309 | 0.09% | |
| 024940 | 1.139 | 1.139 | 0.09% | |
| 001172 | 1.8551 | 1.8551 | -0.01% | |
| 001190 | 1.6748 | 1.6748 | -0.01% | |
| 001330 | 1.5448 | 1.5848 | -0.01% | |
| 001381 | 1.8021 | 1.8021 | -0.01% | |
| 000053 | 1.0596 | 1.8831 | 0.01% | |
| 000297 | 1.8759 | 1.9329 | 0.01% | |
| 000338 | 1.3395 | 1.7085 | 0.01% | |
| 000409 | 4.961 | 4.961 | 0.09% | |
| 003496 | 1.6595 | 1.7145 | -0.01% | |
| 003741 | 1.0672 | 1.6508 | 0.01% | |
| 003835 | 1.6045 | 1.9695 | -0.01% | |
| 004503 | 1.3378 | 1.5323 | 0.01% | |
| 008811 | 1.928 | 1.928 | -0.01% | |
| 160613 | 1.2046 | 3.6106 | -0.01% | |
| 160616 | 2.3062 | 2.3062 | 0.09% | |
| 160622 | 1.1477 | 1.6504 | 0.01% | |
| 160625 | 0.8446 | 1.8989 | 0.09% | |
| 160628 | 0.5339 | 1.4446 | 0.09% | |
| 160630 | 1.1673 | 1.281 | 0.09% | |
| 160633 | 1.0616 | 0.6276 | 0.09% | |
| 005967 | 1.9922 | 1.9922 | -0.01% | |
| 009920 | 1.1788 | 1.1788 | 0.01% | |
| 009188 | 1.5565 | 1.5565 | -0.01% | |
| 009231 | 1.3794 | 1.3794 | -0.01% | |
| 009234 | 1.4016 | 1.4016 | -0.01% | |
| 010364 | 1.1158 | 1.1158 | 0.09% | |
| 010365 | 1.9152 | 2.1403 | 0.09% | |
| 003143 | 1.1836 | 1.2036 | -0.01% | |
| 003165 | 2.8563 | 2.8563 | -0.01% | |
| 010489 | 0.8184 | 0.8184 | -0.01% | |
| 010726 | 1.1602 | 1.1602 | -0.01% | |
| 002019 | 1.4661 | 1.5586 | -0.01% | |
| 011071 | 1.1095 | 1.1095 | -0.01% | |
| 012640 | 1.3223 | 1.3223 | -0.01% | |
| 011957 | 1.2215 | 1.2215 | -0.01% | |
| 012040 | 1.3861 | 1.3861 | 0.09% | |
| 012043 | 0.5023 | 0.5823 | 0.09% | |
| 012044 | 1.0236 | 1.0236 | 0.09% | |
| 009484 | 1.1324 | 1.1749 | 0.01% | |
| 012785 | 0.752 | 0.752 | -0.01% | |
| 012809 | 1.028 | 1.028 | 0.09% | |
| 012970 | 1.0977 | 1.0977 | 0.09% | |
| 011553 | 1.0958 | 1.0958 | -0.01% | |
| 011576 | 1.0447 | 1.0447 | -0.01% | |
| 011577 | 1.0256 | 1.0256 | -0.01% | |
| 015259 | 1.0299 | 1.0299 | -0.01% | |
| 013537 | 1.1292 | 1.1292 | 0.01% | |
| 013538 | 1.0986 | 1.1188 | 0.01% | |
| 159286 | 0.8426 | 0.8426 | 0.09% | |
| 014315 | 1.113 | 1.113 | 0.01% | |
| 206001 | 1.2612 | 6.1719 | -0.01% | |
| 016892 | 0.7909 | 0.7909 | 0.09% | |
| 016950 | 1.2753 | 1.2753 | -0.01% | |
| 020448 | 1.0747 | 1.0747 | 0.01% | |
| 019600 | 1.4004 | 1.4004 | -0.01% | |
| 019603 | 1.1416 | 1.1416 | 0.01% | |
| 020014 | 1.5731 | 1.5731 | 0.09% | |
| 017667 | 1.3949 | 1.3949 | -0.01% | |
| 018482 | 1.8254 | 1.8254 | 0.09% | |
| 018611 | 1.6742 | 1.6742 | -0.01% | |
| 018612 | 1.6468 | 1.6468 | -0.01% | |
| 560130 | 0.969 | 0.969 | 0.09% | |
| 560190 | 1.0466 | 1.0466 | 0.09% | |
| 589170 | 0.9609 | 0.9609 | 0.09% | |
| 022156 | 1.6098 | 1.6098 | 0.01% | |
| 022190 | 1.2252 | 1.2252 | -0.01% | |
| 022232 | 1.1242 | 1.1242 | 0.01% | |
| 022256 | 1.0298 | 1.0407 | 0.01% | |
| 022263 | 1.085 | 1.085 | 0.01% | |
| 022264 | 1.0786 | 1.0786 | 0.01% | |
| 022281 | 1.0369 | 1.0369 | -0.01% | |
| 021293 | 0.9068 | 0.9068 | 0.09% | |
| 021295 | 1.3575 | 1.3575 | 0.09% | |
| 020626 | 1.0326 | 1.0387 | 0.01% | |
| 020636 | 1.0322 | 1.0521 | 0.01% | |
| 021084 | 1.2107 | 1.2107 | 0.09% | |
| 021085 | 1.2071 | 1.2071 | 0.09% | |
| 021088 | 1.6033 | 1.6033 | 0.09% | |
| 021089 | 1.598 | 1.598 | 0.09% | |
| 021091 | 2.2633 | 2.2633 | 0.09% | |
| 024468 | 0.9568 | 0.9568 | -0.01% | |
| 022511 | 1.0027 | 1.0027 | 0.01% | |
| 022665 | 1.2894 | 1.2894 | 0.09% | |
| 022666 | 1.2859 | 1.2859 | 0.09% | |
| 159681 | 1.625 | 1.625 | 0.09% | |
| 159739 | 1.6651 | 1.6651 | 0.09% | |
| 159800 | 1.4221 | 1.4221 | 0.09% | |
| 022797 | 1.319 | 1.319 | 0.09% | |
| 022825 | 1.6133 | 1.6133 | 0.09% | |
| 022844 | 1.5119 | 1.5119 | 0.09% | |
| 022881 | 0.9036 | 0.9036 | 0.09% | |
| 022885 | 1.0488 | 1.0488 | 0.09% | |
| 022974 | 1.0151 | 1.0151 | -0.01% | |
| 022991 | 1.037 | 1.06 | 0.01% | |
| 023075 | 1.3407 | 1.3407 | 0.09% | |
| 023199 | 1.1583 | 1.1583 | 0.09% | |
| 023302 | 1.0191 | 1.0191 | 0.01% | |
| 024141 | 1.4457 | 1.4457 | 0.09% | |
| 025578 | 1.0221 | 1.0221 | 0.09% | |
| 025675 | 1.1095 | 1.1095 | 0.09% | |
| 025698 | 0.9319 | 0.9319 | 0.09% | |
| 025988 | 1.0811 | 1.0811 | -0.01% | |
| 026133 | 1.0099 | 1.0099 | 0.01% | |
| 000295 | 1.1195 | 1.5815 | 0.01% | |
| 003495 | 1.6151 | 1.7151 | -0.01% | |
| 003527 | 1.0622 | 1.2698 | 0.01% | |
| 512020 | 1.289 | 1.289 | 0.09% | |
| 512130 | 1.3088 | 1.3088 | 0.09% | |
| 512730 | 1.6137 | 1.6137 | 0.09% | |
| 007870 | 1.0987 | 1.2259 | 0.01% | |
| 007956 | 1.1513 | 1.1513 | 0.01% | |
| 007146 | 2.7822 | 2.7822 | -0.01% | |
| 008925 | 1.0519 | 1.1729 | 0.01% | |
| 009023 | 2.34 | 2.34 | -0.01% | |
| 004986 | 1.6993 | 2.1766 | -0.01% | |
| 008493 | 1.0331 | 1.2274 | 0.01% | |
| 159982 | 2.0899 | 2.0899 | 0.09% | |
| 160605 | 3.005 | 5.375 | -0.01% | |
| 160615 | 1.3951 | 2.4063 | 0.09% | |
| 160617 | 1.1159 | 1.7768 | 0.01% | |
| 160618 | 1.6249 | 1.9899 | 0.01% | |
| 160629 | 1.2561 | 1.2835 | 0.09% | |
| 160631 | 1.3298 | 1.4572 | 0.09% | |
| 160636 | 1.1612 | 1.1297 | 0.09% | |
| 160637 | 1.5925 | 0.8993 | 0.09% | |
| 007515 | 1.1814 | 1.1814 | 0.01% | |
| 009743 | 1.0456 | 1.1016 | 0.01% | |
| 009823 | 1.1229 | 1.1229 | -0.01% | |
| 009862 | 0.9715 | 0.9715 | -0.01% | |
| 003280 | 1.0933 | 1.359 | 0.01% | |
| 003412 | 1.426 | 1.426 | -0.01% | |
| 010491 | 1.3112 | 1.3112 | -0.01% | |
| 001950 | 1.1446 | 1.3092 | 0.01% | |
| 011053 | 1.2327 | 1.2327 | -0.01% | |
| 011415 | 1.0615 | 1.0615 | -0.01% | |
| 515630 | 1.2713 | 1.2713 | 0.09% | |
| 012648 | 1.1706 | 1.1706 | 0.01% | |
| 012754 | 0.8685 | 0.8685 | 0.09% | |
| 012808 | 1.9169 | 1.9169 | 0.09% | |
| 012810 | 1.0544 | 1.0544 | 0.09% | |
| 012969 | 1.1079 | 1.1079 | 0.09% | |
| 011571 | 1.1359 | 1.1359 | -0.01% | |
| 008040 | 1.0698 | 1.221 | 0.01% | |
| 015256 | 1.1539 | 1.1539 | 0.01% | |
| 013535 | 0.8457 | 0.8457 | -0.01% | |
| 013335 | 1.04 | 1.04 | -0.01% | |
| 206007 | 2.926 | 2.926 | -0.01% | |
| 206015 | 1.0949 | 1.6238 | 0.01% | |
| 206018 | 1.1597 | 1.8161 | 0.01% | |
| 016785 | 1.6768 | 1.6768 | 0.09% | |
| 018087 | 1.0597 | 1.0597 | 0.01% | |
| 019205 | 1.5052 | 1.5052 | -0.01% | |
| 019539 | 1.0745 | 1.0858 | 0.01% | |
| 019820 | 2.226 | 2.226 | -0.01% | |
| 017083 | 1.0592 | 1.0592 | -0.01% | |
| 016330 | 1.0043 | 1.0043 | 0.01% | |
| 017668 | 1.3697 | 1.3697 | -0.01% | |
| 020112 | 1.0402 | 1.0652 | 0.01% | |
| 018710 | 1.1748 | 1.1748 | -0.01% | |
| 563870 | 0.8459 | 0.8459 | 0.09% | |
| 588240 | 1.6187 | 1.6187 | 0.09% | |
| 022118 | 1.0312 | 1.0382 | 0.01% | |
| 022185 | 1.0222 | 1.0317 | 0.01% | |
| 022221 | 1.042 | 1.042 | 0.01% | |
| 022236 | 1.044 | 1.044 | 0.01% | |
| 022284 | 1.0355 | 1.0355 | -0.01% | |
| 022285 | 1.0209 | 1.0209 | -0.01% | |
| 021297 | 1.8619 | 1.8619 | 0.09% | |
| 021309 | 1.3577 | 1.3577 | -0.01% | |
| 021082 | 1.6266 | 1.6266 | 0.09% | |
| 023377 | 1.2805 | 1.2805 | 0.09% | |
| 023379 | 0.9994 | 0.9994 | 0.09% | |
| 023381 | 1.5667 | 1.5667 | 0.09% | |
| 022577 | 1.1388 | 1.1388 | 0.01% | |
| 159778 | 1.1503 | 1.1503 | 0.09% | |
| 159805 | 1.4004 | 1.4004 | 0.09% | |
| 159816 | 113.9015 | 1.1693 | 0.01% | |
| 022761 | 1.0181 | 1.0181 | 0.01% | |
| 022794 | 0.9618 | 0.9618 | 0.09% | |
| 022819 | 1.5078 | 1.5078 | 0.09% | |
| 022824 | 1.2312 | 1.2312 | 0.09% | |
| 022863 | 1.4684 | 1.4684 | 0.09% | |
| 022984 | 1.041 | 1.0455 | 0.01% | |
| 022989 | 1.043 | 1.063 | 0.01% | |
| 023069 | 1.0267 | 1.0267 | 0.01% | |
| 023290 | 1.2416 | 1.2416 | 0.09% | |
| 025947 | 1.0071 | 1.0074 | 0.01% | |
| 026786 | 1.0 | 1.0 | 0.09% | |
| 001223 | 1.577 | 1.577 | 0.09% | |
| 001325 | 1.5898 | 1.8028 | -0.01% | |
| 002868 | 1.1263 | 1.3151 | 0.01% | |
| 004438 | 1.2733 | 1.4963 | 0.01% | |
| 004463 | 1.0593 | 1.34 | 0.01% | |
| 007858 | 110.2998 | 1.108 | 0.00% | |
| 006976 | 3.8565 | 3.8565 | -0.01% | |
| 008957 | 1.1016 | 1.2215 | 0.01% | |
| 160611 | 1.4339 | 1.7833 | -0.01% | |
| 160634 | 1.3885 | 1.0081 | 0.09% | |
| 009702 | 1.0423 | 1.1698 | 0.01% | |
| 009984 | 1.1297 | 1.1297 | -0.01% | |
| 003166 | 2.8012 | 2.8012 | -0.01% | |
| 010490 | 1.3708 | 1.3708 | -0.01% | |
| 010725 | 1.185 | 1.185 | -0.01% | |
| 010894 | 0.7869 | 0.7869 | -0.01% | |
| 011072 | 1.0867 | 1.0867 | -0.01% | |
| 011330 | 1.1937 | 1.1937 | -0.01% | |
| 516460 | 1.3435 | 1.3435 | 0.09% | |
| 012641 | 1.2726 | 1.2726 | -0.01% | |
| 012058 | 0.8991 | 0.8991 | -0.01% | |
| 012786 | 0.7251 | 0.7251 | -0.01% | |
| 011569 | 0.9731 | 0.9731 | -0.01% | |
| 011575 | 1.4538 | 1.4538 | -0.01% | |
| 008119 | 1.365 | 1.365 | -0.01% | |
| 008132 | 1.6608 | 1.6608 | -0.01% | |
| 015260 | 1.0378 | 1.0941 | 0.01% | |
| 015531 | 1.0973 | 1.0973 | 0.01% | |
| 015532 | 1.101 | 1.101 | 0.01% | |
| 015677 | 1.9061 | 1.9061 | 0.09% | |
| 159117 | 1.0582 | 1.0582 | 0.09% | |
| 014316 | 1.104 | 1.104 | 0.01% | |
| 016890 | 1.0516 | 1.0516 | 0.01% | |
| 020419 | 1.195 | 1.195 | -0.01% | |
| 020420 | 1.1842 | 1.1842 | -0.01% | |
| 020421 | 1.0337 | 1.048 | 0.01% | |
| 020447 | 1.0801 | 1.0801 | 0.01% | |
| 018083 | 1.0723 | 1.0723 | 0.01% | |
| 019601 | 1.382 | 1.382 | -0.01% | |
| 019602 | 1.1416 | 1.1416 | 0.01% | |
| 019789 | 1.264 | 1.352 | -0.01% | |
| 019821 | 2.1975 | 2.1975 | -0.01% | |
| 019828 | 1.3089 | 1.3089 | 0.09% | |
| 019861 | 1.4329 | 1.4329 | 0.09% | |
| 020038 | 1.2708 | 1.2708 | -0.01% | |
| 017084 | 1.043 | 1.043 | -0.01% | |
| 016329 | 1.0257 | 1.0257 | 0.01% | |
| 015678 | 1.0626 | 1.0626 | 0.09% | |
| 018483 | 1.8155 | 1.8155 | 0.09% | |
| 021909 | 2.0408 | 2.0408 | 0.09% | |
| 022142 | 1.0314 | 1.0431 | 0.01% | |
| 022163 | 1.0239 | 1.0239 | 0.01% | |
| 022189 | 1.2252 | 1.2252 | -0.01% | |
| 022194 | 1.0394 | 1.0394 | -0.01% | |
| 022258 | 1.0462 | 1.0462 | -0.01% | |
| 022267 | 1.0296 | 1.0403 | 0.01% | |
| 022273 | 1.0141 | 1.0141 | 0.01% | |
| 022280 | 1.0533 | 1.0611 | 0.01% | |
| 022371 | 1.0325 | 1.0325 | -0.01% | |
| 022373 | 1.0517 | 1.0517 | -0.01% | |
| 021296 | 1.869 | 1.869 | 0.09% | |
| 024657 | 1.1891 | 1.1891 | 0.09% | |
| 023340 | 1.3401 | 1.3401 | 0.09% | |
| 023376 | 1.186 | 1.186 | 0.09% | |
| 022477 | 1.0499 | 1.0499 | 0.01% | |
| 022574 | 1.0406 | 1.0406 | 0.01% | |
| 159870 | 0.9073 | 0.9073 | 0.09% | |
| 022743 | 1.5346 | 1.5346 | -0.01% | |
| 022774 | 1.1856 | 1.1856 | 0.09% | |
| 022792 | 1.5058 | 1.5058 | 0.09% | |
| 022795 | 1.2034 | 1.2034 | 0.09% | |
| 022848 | 1.1351 | 1.1351 | 0.09% | |
| 022862 | 1.3411 | 1.3411 | 0.09% | |
| 022882 | 1.5392 | 1.5392 | 0.09% | |
| 022886 | 1.9872 | 1.9872 | 0.09% | |
| 022969 | 1.4791 | 1.4791 | 0.09% | |
| 022992 | 1.3591 | 1.3591 | 0.09% | |
| 023024 | 1.6018 | 1.6018 | 0.09% | |
| 023068 | 1.0295 | 1.0295 | 0.01% | |
| 023071 | 1.2551 | 1.2662 | 0.09% | |
| 024139 | 1.1763 | 1.1763 | 0.09% | |
| 024157 | 1.5357 | 1.5357 | 0.09% | |
| 024243 | 1.0707 | 1.0707 | 0.09% | |
| 024987 | 1.0147 | 1.0147 | 0.01% | |
| 025130 | 0.9068 | 0.9068 | 0.09% | |
| 025137 | 0.9334 | 0.9334 | 0.09% | |
| 025631 | 1.1423 | 1.1423 | 0.01% | |
| 025730 | 1.0156 | 1.0156 | 0.01% | |
| 025731 | 1.0147 | 1.0147 | 0.01% | |
| 025982 | 1.019 | 1.019 | 0.09% | |
| 026787 | 0.945 | 0.945 | 0.09% | |
| 027063 | 1.0965 | 1.0965 | -0.01% | |
| 024734 | 0.833 | 0.833 | 0.09% | |
| 024884 | 1.0969 | 1.0969 | 0.09% | |
| 001123 | 1.7765 | 1.8573 | -0.01% | |
| 001191 | 1.6133 | 1.6133 | -0.01% | |
| 001222 | 1.811 | 1.811 | -0.01% | |
| 001336 | 2.1649 | 2.1649 | -0.01% | |
| 502023 | 1.9233 | 1.3229 | 0.09% | |
| 512670 | 0.9194 | 1.8388 | 0.09% | |
| 004498 | 1.0708 | 1.3175 | 0.01% | |
| 004499 | 1.0427 | 1.3207 | 0.01% | |
| 004504 | 1.3492 | 1.5086 | 0.01% | |
| 007001 | 1.0595 | 1.2126 | 0.01% | |
| 004100 | 1.4132 | 1.4457 | -0.01% | |
| 160612 | 1.15 | 1.963 | 0.01% | |
| 160632 | 0.3048 | 2.174 | 0.09% | |
| 007321 | 1.0932 | 1.2477 | 0.01% | |
| 007584 | 1.0709 | 1.2527 | 0.01% | |
| 009861 | 0.9995 | 0.9995 | -0.01% | |
| 001454 | 1.3473 | 1.4493 | -0.01% | |
| 009230 | 1.4039 | 1.4039 | -0.01% | |
| 010264 | 1.1083 | 1.1083 | -0.01% | |
| 010366 | 0.5989 | 0.5989 | 0.09% | |
| 003411 | 1.492 | 1.492 | -0.01% | |
| 000854 | 2.537 | 2.537 | 0.09% | |
| 001067 | 1.7189 | 1.7189 | -0.01% | |
| 010488 | 0.8538 | 0.8538 | -0.01% | |
| 002188 | 1.1121 | 1.3973 | 0.01% | |
| 011332 | 0.8684 | 0.8684 | -0.01% | |
| 011333 | 0.8947 | 0.8947 | -0.01% | |
| 011334 | 0.8584 | 0.8584 | -0.01% | |
| 011471 | 0.7556 | 0.7556 | -0.01% | |
| 012054 | 1.0542 | 1.0542 | -0.01% | |
| 012059 | 1.0971 | 1.174 | 0.01% | |
| 012093 | 1.5234 | 1.5234 | -0.01% | |
| 012112 | 1.1286 | 1.1286 | -0.01% | |
| 011552 | 1.1125 | 1.1125 | -0.01% | |
| 011570 | 1.1838 | 1.1838 | -0.01% | |
| 011572 | 1.0908 | 1.1268 | -0.01% | |
| 011573 | 1.0845 | 1.1155 | -0.01% | |
| 014943 | 1.0024 | 1.0024 | 0.09% | |
| 015530 | 1.1094 | 1.1094 | 0.01% | |
| 013534 | 0.8754 | 0.8754 | -0.01% | |
| 013334 | 1.0758 | 1.0758 | -0.01% | |
| 013354 | 0.987 | 0.987 | -0.01% | |
| 159130 | 0.9398 | 0.9398 | 0.09% | |
| 159177 | 1.0499 | 1.0499 | 0.09% | |
| 159271 | 0.9837 | 0.9837 | 0.09% | |
| 159657 | 0.6283 | 0.6283 | 0.09% | |
| 014344 | 1.5531 | 1.5531 | 0.09% | |
| 014345 | 1.527 | 1.527 | 0.09% | |
| 017820 | 1.1355 | 1.163 | 0.01% | |
| 018000 | 2.1179 | 2.1179 | -0.01% | |
| 018081 | 1.1007 | 1.1007 | 0.01% | |
| 019302 | 1.0576 | 1.1231 | 0.01% | |
| 019827 | 1.3139 | 1.3139 | 0.09% | |
| 020037 | 1.2853 | 1.2853 | -0.01% | |
| 017740 | 1.1139 | 1.1139 | -0.01% | |
| 017741 | 1.0889 | 1.0889 | -0.01% | |
| 021908 | 2.0489 | 2.0489 | 0.09% | |
| 588040 | 1.4081 | 1.4081 | 0.09% | |
| 588220 | 1.5007 | 1.5007 | 0.09% | |
| 588410 | 1.0903 | 1.0903 | 0.09% | |
| 588460 | 1.6831 | 1.6831 | 0.09% | |
| 588920 | 1.6613 | 1.6613 | 0.09% | |
| 022132 | 1.0312 | 1.0437 | 0.01% | |
| 022186 | 1.2193 | 1.335 | 0.01% | |
| 022193 | 1.04 | 1.04 | -0.01% | |
| 022207 | 1.0258 | 1.035 | 0.01% | |
| 022220 | 1.0398 | 1.0481 | 0.01% | |
| 021081 | 1.2773 | 1.2773 | 0.09% | |
| 021086 | 1.1707 | 1.1707 | 0.09% | |
| 021087 | 1.1662 | 1.1662 | 0.09% | |
| 021090 | 2.2705 | 2.2705 | 0.09% | |
| 021688 | 1.0586 | 1.0586 | 0.09% | |
| 024428 | 1.0571 | 1.0571 | 0.01% | |
| 159872 | 0.9697 | 0.9697 | 0.09% | |
| 022796 | 1.5994 | 1.5994 | 0.09% | |
| 023291 | 1.2374 | 1.2374 | 0.09% | |
| 023758 | 1.444 | 1.444 | 0.09% | |
| 024242 | 1.4911 | 1.4911 | 0.09% | |
| 025136 | 1.3209 | 1.3209 | 0.09% | |
| 025139 | 1.166 | 1.166 | 0.09% | |
| 025886 | 1.149 | 1.149 | -0.01% | |
| 026373 | 1.0065 | 1.0065 | 0.01% | |
| 026526 | 1.0194 | 1.0194 | 0.09% | |
| 026527 | 1.0191 | 1.0191 | 0.09% | |
| 026147 | 0.9887 | 0.9887 | 0.09% | |
| 026785 | 1.016 | 1.016 | 0.09% | |
| 024939 | 1.1406 | 1.1406 | 0.09% | |
| 001122 | 1.7983 | 1.9061 | -0.01% | |
| 001230 | 1.7003 | 1.7003 | 0.09% | |
| 001380 | 2.3054 | 2.3054 | -0.01% | |
| 000329 | 1.0912 | 1.2771 | 0.01% | |
| 000431 | 3.574 | 3.656 | -0.01% | |
| 003662 | 1.4084 | 1.4608 | 0.01% | |
| 510040 | 1.1599 | 1.1599 | 0.09% | |
| 513170 | 1.5791 | 1.5791 | -0.96% | |
| 005632 | 1.6936 | 3.3285 | -0.01% | |
| 004388 | 1.298 | 1.459 | 0.01% | |
| 007858 | 110.2998 | 1.108 | 0.01% | |
| 007932 | 1.7827 | 1.8327 | 0.09% | |
| 008956 | 1.0696 | 1.2122 | 0.01% | |
| 009021 | 1.2459 | 1.2459 | 0.01% | |
| 159993 | 1.1566 | 1.1566 | 0.09% | |
| 160607 | 0.839 | 5.809 | -0.01% | |
| 160620 | 3.0685 | 2.1082 | 0.09% | |
| 160639 | 0.8921 | 0.3894 | 0.09% | |
| 160641 | 103.513 | 1.4984 | 0.01% | |
| 160643 | 1.3975 | 1.3975 | 0.09% | |
| 160646 | 1.0438 | 1.0438 | 0.09% | |
| 007682 | 1.0372 | 1.1863 | 0.01% | |
| 005870 | 1.7042 | 1.7042 | 0.09% | |
| 006029 | 1.0949 | 1.2204 | 0.01% | |
| 006057 | 1.2642 | 1.2642 | 0.01% | |
| 009634 | 1.1734 | 1.1734 | -0.01% | |
| 009635 | 1.1452 | 1.1452 | -0.01% | |
| 009232 | 1.0655 | 1.1095 | -0.01% | |
| 009330 | 0.9756 | 0.9756 | -0.01% | |
| 010265 | 1.0605 | 1.0605 | -0.01% | |
| 003343 | 1.3871 | 1.5971 | -0.01% | |
| 010895 | 0.7544 | 0.7544 | -0.01% | |
| 010964 | 1.4152 | 1.4152 | 0.01% | |
| 011052 | 1.2586 | 1.2586 | -0.01% | |
| 011080 | 1.0884 | 1.1475 | 0.01% | |
| 011460 | 0.6765 | 0.6765 | -0.01% | |
| 008681 | 1.0828 | 1.0828 | -0.01% | |
| 012057 | 0.9338 | 0.9338 | -0.01% | |
| 012111 | 1.1435 | 1.1435 | -0.01% | |
| 009483 | 1.1495 | 1.1921 | 0.01% | |
| 012997 | 0.6646 | 0.6646 | -0.01% | |
| 011568 | 1.0098 | 1.0098 | -0.01% | |
| 011574 | 1.5149 | 1.5149 | -0.01% | |
| 008001 | 1.5595 | 1.7445 | 0.09% | |
| 008134 | 1.5677 | 1.6842 | 0.09% | |
| 014757 | 0.9562 | 0.9562 | -0.01% | |
| 015675 | 1.6684 | 1.6684 | 0.09% | |
| 015676 | 1.6681 | 1.6681 | 0.09% | |
| 159153 | 1.0305 | 1.0305 | 0.09% | |
| 159162 | 0.8843 | 0.8843 | 0.09% | |
| 014437 | 1.0981 | 1.0981 | -0.01% | |
| 206002 | 3.0675 | 3.4415 | -0.01% | |
| 206003 | 1.4497 | 1.9587 | 0.01% | |
| 206009 | 4.104 | 4.481 | -0.01% | |
| 016819 | 1.0702 | 1.0702 | -0.01% | |
| 016891 | 0.7963 | 0.7963 | 0.09% | |
| 017900 | 1.4239 | 1.4239 | 0.09% | |
| 019862 | 1.4261 | 1.4261 | 0.09% | |
| 020086 | 1.9227 | 1.9227 | -0.01% | |
| 016068 | 1.3045 | 1.3045 | -0.01% | |
| 017732 | 1.7371 | 1.7371 | -0.01% | |
| 020317 | 1.071 | 1.0751 | 0.01% | |
| 560590 | 1.5067 | 1.5067 | 0.09% | |
| 563790 | 1.056 | 1.056 | 0.09% | |
| 589680 | 1.3784 | 1.3784 | 0.09% | |
| 022226 | 1.3155 | 1.3155 | 0.01% | |
| 022235 | 1.0246 | 1.0246 | 0.01% | |
| 022257 | 1.0321 | 1.0434 | 0.01% | |
| 022260 | 1.1125 | 1.1125 | 0.01% | |
| 021294 | 1.3633 | 1.3633 | 0.09% | |
| 024655 | 1.1899 | 1.1899 | 0.09% | |
| 024656 | 1.1882 | 1.1882 | 0.09% | |
| 023339 | 1.3441 | 1.3441 | 0.09% | |
| 023380 | 0.8729 | 0.8729 | 0.09% | |
| 022695 | 1.2238 | 1.2238 | 0.09% | |
| 022696 | 1.2208 | 1.2208 | 0.09% | |
| 159697 | 1.4627 | 1.4627 | 0.09% | |
| 022861 | 1.3329 | 1.3329 | 0.09% | |
| 022988 | 1.3641 | 1.3641 | 0.09% | |
| 023200 | 1.1559 | 1.1559 | 0.09% | |
| 023222 | 1.1535 | 1.1862 | 0.09% | |
| 023757 | 1.447 | 1.447 | 0.09% | |
| 023772 | 1.037 | 1.037 | 0.01% | |
| 023927 | 1.5747 | 1.5747 | 0.09% | |
| 025127 | 1.0947 | 1.1052 | 0.09% | |
| 025341 | 0.8116 | 0.8116 | -0.01% | |
| 025632 | 1.1289 | 1.1289 | 0.01% | |
| 025700 | 0.9315 | 0.9315 | 0.09% | |
| 025776 | 1.0271 | 1.0271 | -0.01% | |
| 025984 | 0.9584 | 0.9584 | 0.09% | |
| 026134 | 1.0091 | 1.0091 | 0.01% | |
| 026149 | 0.9884 | 0.9884 | 0.09% | |
| 026788 | 0.9449 | 0.9449 | 0.09% | |
| 024733 | 0.8322 | 0.8322 | 0.09% | |
| 001327 | 1.3276 | 1.3826 | -0.01% | |
| 001329 | 1.4363 | 1.4913 | -0.01% | |
| 006230 | 2.5904 | 2.5904 | -0.01% | |
| 000778 | 3.382 | 3.382 | 0.09% | |
| 005434 | 1.98 | 2.255 | -0.01% | |
| 006938 | 2.4048 | 2.4048 | 0.09% | |
| 006939 | 1.3099 | 1.8139 | 0.09% | |
| 009022 | 1.2234 | 1.2234 | 0.01% | |
| 009097 | 1.1689 | 1.1689 | -0.01% | |
| 003983 | 1.1067 | 1.3408 | 0.01% | |
| 004127 | 1.1109 | 1.4236 | 0.01% | |
| 501025 | 1.7161 | 1.899 | 0.09% | |
| 159972 | 118.3625 | 1.2718 | 0.01% | |
| 160635 | 0.8998 | 0.8171 | 0.09% | |
| 160638 | 3.1161 | 1.3596 | 0.09% | |
| 007544 | 1.0246 | 1.1932 | 0.01% | |
| 007681 | 1.0317 | 1.1964 | 0.01% | |
| 009667 | 1.3537 | 1.4097 | -0.01% | |
| 002714 | 1.3681 | 1.4921 | -0.01% | |
| 003142 | 2.5064 | 2.5664 | -0.01% | |
| 002018 | 1.5616 | 1.6229 | -0.01% | |
| 011074 | 1.1011 | 1.1343 | -0.01% | |
| 008716 | 1.493 | 1.493 | -0.01% | |
| 012055 | 1.0355 | 1.0355 | -0.01% | |
| 009571 | 0.686 | 0.686 | -0.01% | |
| 012755 | 0.8602 | 0.8602 | 0.09% | |
| 011542 | 0.7538 | 0.7538 | -0.01% | |
| 015673 | 1.5359 | 1.5359 | 0.09% | |
| 013353 | 1.0144 | 1.0144 | -0.01% | |
| 159289 | 1.1243 | 1.1243 | 0.09% | |
| 014446 | 1.1115 | 1.1115 | 0.01% | |
| 016531 | 1.7449 | 1.7449 | -0.01% | |
| 206004 | 1.529 | 1.9251 | 0.01% | |
| 206008 | 1.0591 | 1.5637 | 0.01% | |
| 206013 | 1.161 | 1.618 | -0.01% | |
| 016786 | 1.6548 | 1.6548 | 0.09% | |
| 016818 | 1.0981 | 1.0981 | -0.01% | |
| 016889 | 1.094 | 1.094 | 0.01% | |
| 016952 | 1.1251 | 1.1251 | 0.09% | |
| 016953 | 1.1173 | 1.1173 | 0.09% | |
| 017893 | 1.6994 | 1.6994 | 0.09% | |
| 018080 | 1.1074 | 1.1074 | 0.01% | |
| 018084 | 1.0638 | 1.0638 | 0.01% | |
| 019204 | 1.0369 | 1.0691 | 0.01% | |
| 019287 | 1.1214 | 1.1214 | 0.01% | |
| 020016 | 1.5676 | 1.5676 | 0.09% | |
| 016111 | 1.037 | 1.0886 | 0.01% | |
| 015693 | 1.2602 | 1.2602 | 0.09% | |
| 018532 | 1.0697 | 1.0749 | 0.01% | |
| 589020 | 1.3679 | 1.3679 | 0.09% | |
| 589090 | 1.0687 | 1.0687 | 0.09% | |
| 022131 | 1.0277 | 1.0277 | 0.01% | |
| 022161 | 1.1226 | 1.1226 | -0.01% | |
| 022248 | 1.0876 | 1.0876 | -0.01% | |
| 022369 | 1.0399 | 1.0399 | -0.01% | |
| 021292 | 0.9102 | 0.9102 | 0.09% | |
| 020739 | 1.0755 | 1.0755 | 0.01% | |
| 022510 | 1.0059 | 1.0059 | 0.01% | |
| 159698 | 1.0777 | 1.0777 | 0.09% | |
| 159751 | 0.9403 | 0.9403 | 0.09% | |
| 159863 | 0.6994 | 1.0491 | 0.09% | |
| 159885 | 0.8324 | 1.2486 | 0.09% | |
| 022793 | 1.0666 | 1.0666 | 0.09% | |
| 022834 | 1.2673 | 1.2673 | 0.09% | |
| 022972 | 1.02 | 1.02 | -0.01% | |
| 023070 | 1.2553 | 1.2699 | 0.09% | |
| 023076 | 1.3372 | 1.3372 | 0.09% | |
| 023223 | 1.1509 | 1.1836 | 0.09% | |
| 024184 | 1.28 | 1.28 | 0.09% | |
| 025340 | 0.814 | 0.814 | -0.01% | |
| 025915 | 1.0147 | 1.0177 | 0.01% | |
| 025946 | 1.0089 | 1.0092 | 0.01% | |
| 026080 | 1.0069 | 1.0069 | 0.01% | |
| 026148 | 0.9878 | 0.9878 | 0.09% | |
| 001188 | 1.757 | 1.757 | 0.09% | |
| 000289 | 1.1077 | 1.5939 | 0.01% | |
| 512690 | 0.4885 | 1.677 | 0.09% | |
| 513590 | 0.8587 | 0.8587 | 0.09% | |
| 513700 | 0.6388 | 0.6388 | 0.09% | |
| 000780 | 2.058 | 2.058 | 0.09% | |
| 009096 | 1.205 | 1.205 | -0.01% | |
| 005028 | 2.6897 | 2.6897 | -0.01% | |
| 501076 | 1.8623 | 1.8623 | -0.01% | |
| 160603 | 2.633 | 5.327 | -0.01% | |
| 160621 | 1.4213 | 1.7633 | 0.01% | |
| 160624 | 3.327 | 3.093 | -0.01% | |
| 160642 | 2.0786 | 2.0786 | -0.01% | |
| 005831 | 1.0463 | 1.3228 | 0.01% | |
| 009668 | 1.3301 | 1.3861 | -0.01% | |
| 009703 | 1.0368 | 1.735 | 0.01% | |
| 001453 | 1.3662 | 1.4715 | -0.01% | |
| 009233 | 1.0687 | 1.0976 | -0.01% | |
| 009331 | 0.9306 | 0.9306 | -0.01% | |
| 003209 | 1.0779 | 1.2936 | 0.01% | |
| 005268 | 2.1642 | 2.1642 | 0.09% | |
| 011414 | 1.0829 | 1.0829 | -0.01% | |
| 011472 | 0.7254 | 0.7254 | -0.01% | |
| 011956 | 1.2684 | 1.2684 | -0.01% | |
| 009570 | 0.7184 | 0.7184 | -0.01% | |
| 012797 | 1.0735 | 1.1153 | 0.01% | |
| 014756 | 0.989 | 0.989 | -0.01% | |
| 015026 | 0.8571 | 0.8571 | -0.01% | |
| 015027 | 0.8319 | 0.8319 | -0.01% | |
| 015257 | 1.1414 | 1.1414 | 0.01% | |
| 015258 | 1.0454 | 1.0454 | -0.01% | |
| 015674 | 0.5227 | 0.5227 | 0.09% | |
| 013536 | 1.1392 | 1.1392 | 0.01% | |
| 013149 | 1.2858 | 1.2858 | 0.01% | |
| 159261 | 1.6442 | 1.6442 | 0.09% | |
| 159265 | 0.9126 | 0.9126 | 0.09% | |
| 159278 | 1.0034 | 1.0034 | 0.09% | |
| 014314 | 1.6514 | 1.6514 | -0.01% | |
| 206012 | 3.957 | 3.957 | 0.09% | |
| 016951 | 1.2276 | 1.2276 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 108,536.89 | 94.46 |
| 2 | 债券及货币 | 6,759.63 | 05.88 |
| 3 | 现金 | 6,759.63 | 05.88 |
| 4 | 其他资产 | 85.25 | 00.07 |
| 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) |
| 002064 | 华峰化学 | 1,013.22 | 11,145.42 | 9.70% | 1013.22 |
| 002627 | 三峡旅游 | 1,460.13 | 10,834.16 | 9.43% | 1299.54 |
| 301087 | 可孚医疗 | 224.37 | 10,022.51 | 8.72% | 41.28 |
| 000830 | 鲁西化工 | 488.64 | 8,096.76 | 7.05% | 488.64 |
| 605507 | 国邦医药 | 282.67 | 7,010.27 | 6.10% | 169.38 |
| 300596 | 利安隆 | 141.10 | 5,955.83 | 5.18% | 141.10 |
| 300973 | 立高食品 | 91.64 | 3,940.52 | 3.43% | -17.64 |
| 600426 | 华鲁恒升 | 118.32 | 3,718.80 | 3.24% | 118.32 |
| 002727 | 一心堂 | 279.51 | 3,594.50 | 3.13% | 122.41 |
| 603199 | 九华旅游 | 96.54 | 3,548.81 | 3.09% | -17.47 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 1.0% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-01-18 | 2021-01-20 | 0.2099 |
| 2 | 2020-01-10 | 2020-01-14 | 0.0105 |
| 3 | 2016-01-13 | 2016-01-15 | 0.029 |
| 4 | 2011-03-18 | 2011-03-22 | 0.03 |
| 5 | 2010-03-12 | 2010-03-16 | 0.04 |
| 6 | 2010-01-26 | 2010-01-28 | 0.02 |
| 7 | 2009-12-25 | 2009-12-29 | 0.01 |
| 8 | 2008-01-07 | 0.0 | |
| 9 | 2007-05-22 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.05% | 28.74% | 7.25% | 0.51% | 3.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.96% | -5.11% | 0.85% | 0.85% | 28.74% | 23.4% | 2.57% | 86.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.15 | 0.98 |
| 夏普比率 | 143.72 | 95.22 | 3.34 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.05 | 0.07 | -0.01 |
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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