公募基金 > 基金超市 > 鹏华优质治理混合(LOF)A
鹏华优质治理混合(LOF)A 160611
收藏成功
混合型
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70,183.31万份 (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% |
投资策略
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。
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、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。
收益分配原则
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。
风险收益特征
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 |
| 2026-10-15 | 1.2679 | 1.6173 | -1.26% |
| 2026-10-14 | 1.2841 | 1.6335 | -0.72% |
| 2026-10-13 | 1.2934 | 1.6428 | 0.03% |
| 2026-10-12 | 1.293 | 1.6424 | -1.66% |
| 2026-10-9 | 1.3148 | 1.6642 | 2.57% |
| 2026-10-8 | 1.2819 | 1.6313 | -0.82% |
| 2026-9-30 | 1.2925 | 1.6419 | 0.74% |
| 2026-9-29 | 1.283 | 1.6324 | 0.50% |
| 2026-9-28 | 1.2766 | 1.626 | -1.64% |
| 2026-9-24 | 1.2979 | 1.6473 | -0.73% |
| 2026-9-23 | 1.3075 | 1.6569 | -0.34% |
| 2026-9-22 | 1.3119 | 1.6613 | 0.41% |
| 2026-9-21 | 1.3065 | 1.6559 | 1.18% |
| 2026-9-18 | 1.2913 | 1.6407 | 1.81% |
| 2026-9-17 | 1.2683 | 1.6177 | 0.38% |
| 2026-9-16 | 1.2635 | 1.6129 | 0.51% |
| 2026-9-15 | 1.2571 | 1.6065 | -1.02% |
| 2026-9-14 | 1.2701 | 1.6195 | 0.87% |
| 2026-9-11 | 1.2592 | 1.6086 | -2.10% |
| 2026-9-10 | 1.2862 | 1.6356 | -1.21% |
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，2026年04月担任鹏华卓越成长混合基金经理，陈金伟具备基金从业资格。
任职期间收益
鹏华优质治理混合(LOF)A 2023-11-09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 |
| 鹏华产业精选混合A | 2023-11-09 至 今 | 2.9 | -17.98% | -12.70% | |
| 鹏华产业精选混合C | 2023-11-10 至 今 | 2.9 | -18.47% | -12.40% | |
| 宝盈新兴产业混合C | 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 | 2.2 | -- | -- |
| 鹏华卓越成长混合C | 混合型 | 2026-03-24 至 今 | 0.6 | -- | -- |
| 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 | 2.9 | -18.80% | -12.73% |
| 鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 2.2 | -- | -- |
| 宝盈优势产业混合A | 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 | 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 | 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 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% | |
| 宝盈转型动力混合C | 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 | 0.6 | -- | -- |
| 鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 2.9 | -17.60% | -12.70% |
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 |
| 陈金伟 | 2023-11-09 至 今 | 2年11个月零7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 |
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 |
|---|---|---|---|---|
| 000297 | 1.6969 | 1.7539 | -0.04% | |
| 000778 | 3.206 | 3.206 | -1.40% | |
| 001122 | 1.8608 | 1.9686 | -1.30% | |
| 001325 | 1.1943 | 1.4073 | -1.30% | |
| 001775 | 1.2851 | 1.2851 | -1.30% | |
| 003142 | 2.5473 | 2.6073 | -1.30% | |
| 003547 | 1.0535 | 1.5052 | -0.04% | |
| 003835 | 1.1069 | 1.4719 | -1.30% | |
| 005028 | 2.5621 | 2.5621 | -1.30% | |
| 005831 | 1.0469 | 1.3354 | -0.04% | |
| 005967 | 2.1562 | 2.1562 | -1.30% | |
| 006526 | 1.0188 | 1.0188 | -1.30% | |
| 008040 | 1.0742 | 1.2404 | -0.04% | |
| 008956 | 1.0779 | 1.2305 | -0.04% | |
| 009667 | 1.3139 | 1.3699 | -1.30% | |
| 010364 | 0.8891 | 0.8891 | -1.40% | |
| 010490 | 1.1642 | 1.1642 | -1.30% | |
| 011331 | 0.9495 | 0.9495 | -1.30% | |
| 011333 | 0.8689 | 0.8689 | -1.30% | |
| 011471 | 0.683 | 0.683 | -1.30% | |
| 011570 | 1.1677 | 1.1677 | -1.30% | |
| 011576 | 1.0562 | 1.0562 | -1.30% | |
| 012043 | 0.4272 | 0.5072 | -1.40% | |
| 012055 | 1.0433 | 1.0433 | -1.30% | |
| 012785 | 0.7365 | 0.7365 | -1.30% | |
| 012786 | 0.7074 | 0.7074 | -1.30% | |
| 012808 | 1.6471 | 1.6471 | -1.40% | |
| 012810 | 0.8197 | 0.8197 | -1.40% | |
| 012970 | 1.1559 | 1.1559 | -1.40% | |
| 013334 | 1.0326 | 1.0326 | -1.30% | |
| 014314 | 1.3546 | 1.3546 | -1.30% | |
| 014437 | 1.1043 | 1.1043 | -1.30% | |
| 014756 | 0.8928 | 0.8928 | -1.30% | |
| 015257 | 1.1597 | 1.1597 | -0.04% | |
| 015259 | 1.0344 | 1.0344 | -1.30% | |
| 015675 | 1.3879 | 1.3879 | -1.40% | |
| 015676 | 1.6164 | 1.6164 | -1.40% | |
| 016068 | 0.893 | 0.893 | -1.30% | |
| 016530 | 1.3275 | 1.3275 | -1.30% | |
| 019205 | 1.3384 | 1.3384 | -1.30% | |
| 019601 | 1.2986 | 1.2986 | -1.30% | |
| 021081 | 1.0372 | 1.0372 | -1.40% | |
| 021292 | 0.8527 | 0.8527 | -1.40% | |
| 021308 | 1.5047 | 1.5047 | -1.30% | |
| 021720 | 1.0383 | 1.0444 | -0.04% | |
| 022156 | 1.4562 | 1.4562 | -0.04% | |
| 022163 | 1.0336 | 1.0336 | -0.04% | |
| 022190 | 1.1649 | 1.1649 | -1.30% | |
| 022207 | 1.0308 | 1.0457 | -0.04% | |
| 022221 | 1.0515 | 1.0515 | -0.04% | |
| 022236 | 1.0535 | 1.0535 | -0.04% | |
| 022256 | 1.0381 | 1.0541 | -0.04% | |
| 022263 | 1.0872 | 1.0872 | -0.04% | |
| 022280 | 1.0595 | 1.073 | -0.04% | |
| 022373 | 1.0611 | 1.0611 | -1.30% | |
| 022511 | 0.9804 | 0.9804 | -0.04% | |
| 022577 | 1.1346 | 1.1346 | -0.04% | |
| 022774 | 1.1052 | 1.1052 | -1.40% | |
| 022794 | 0.9006 | 0.9006 | -1.40% | |
| 022863 | 1.5471 | 1.5471 | -1.40% | |
| 022992 | 1.2334 | 1.2334 | -1.40% | |
| 023222 | 1.1399 | 1.1761 | -1.40% | |
| 023380 | 0.8307 | 0.8307 | -1.40% | |
| 023771 | 1.0318 | 1.0318 | -1.30% | |
| 024242 | 1.2812 | 1.2812 | -1.40% | |
| 025136 | 1.3578 | 1.3578 | -1.40% | |
| 025946 | 1.017 | 1.0196 | -0.04% | |
| 026159 | 0.8434 | 0.8434 | -1.40% | |
| 026437 | 1.0069 | 1.0069 | -0.04% | |
| 026767 | 0.7613 | 0.7613 | -1.40% | |
| 028594 | 0.9981 | 0.9981 | -0.04% | |
| 159289 | 0.9585 | 0.9585 | -1.40% | |
| 159657 | 0.5789 | 0.5789 | -1.40% | |
| 159681 | 1.3117 | 1.3117 | -1.40% | |
| 159993 | 1.1104 | 1.1104 | -1.40% | |
| 160628 | 0.5085 | 1.4286 | -1.40% | |
| 160642 | 2.4674 | 2.4674 | -1.30% | |
| 160646 | 0.9781 | 0.9781 | -1.40% | |
| 513400 | 1.2632 | 1.2632 | -0.94% | |
| 562150 | 0.964 | 0.964 | -1.40% | |
| 588240 | 1.4585 | 1.4585 | -1.40% | |
| 014313 | 1.4027 | 1.4027 | -1.30% | |
| 000780 | 1.92 | 1.92 | -1.40% | |
| 001123 | 1.8354 | 1.9162 | -1.30% | |
| 001188 | 2.079 | 2.079 | -1.40% | |
| 001222 | 1.848 | 1.848 | -1.30% | |
| 001330 | 1.5478 | 1.5878 | -1.30% | |
| 002868 | 1.1408 | 1.3296 | -0.04% | |
| 003412 | 1.441 | 1.441 | -1.30% | |
| 004100 | 1.4075 | 1.44 | -1.30% | |
| 006029 | 1.0904 | 1.23 | -0.04% | |
| 006057 | 1.2454 | 1.2454 | -0.04% | |
| 007001 | 1.0617 | 1.2263 | -0.04% | |
| 007146 | 2.442 | 2.442 | -1.30% | |
| 007584 | 1.0746 | 1.2674 | -0.04% | |
| 007681 | 1.0314 | 1.2124 | -0.04% | |
| 008132 | 1.4668 | 1.4668 | -1.30% | |
| 009188 | 1.7005 | 1.7005 | -1.30% | |
| 009232 | 1.0893 | 1.1333 | -1.30% | |
| 009822 | 1.1713 | 1.1713 | -1.30% | |
| 010491 | 1.1091 | 1.1091 | -1.30% | |
| 011572 | 1.0981 | 1.1341 | -1.30% | |
| 012058 | 0.8657 | 0.8657 | -1.30% | |
| 013354 | 0.9916 | 0.9916 | -1.30% | |
| 013535 | 0.7751 | 0.7751 | -1.30% | |
| 013536 | 1.1491 | 1.1491 | -0.04% | |
| 014345 | 1.3891 | 1.3891 | -1.40% | |
| 014446 | 1.1238 | 1.1238 | -0.04% | |
| 015258 | 1.0521 | 1.0521 | -1.30% | |
| 016329 | 1.0334 | 1.0334 | -0.04% | |
| 016331 | 1.1086 | 1.1086 | -0.04% | |
| 016785 | 1.4625 | 1.4625 | -1.40% | |
| 017892 | 1.5581 | 1.5581 | -1.40% | |
| 018083 | 1.0869 | 1.0869 | -0.04% | |
| 018084 | 1.0766 | 1.0766 | -0.04% | |
| 019539 | 1.0929 | 1.1042 | -0.04% | |
| 019603 | 1.1874 | 1.1874 | -0.04% | |
| 019827 | 1.2119 | 1.2119 | -1.40% | |
| 020086 | 1.4899 | 1.4899 | -1.30% | |
| 020258 | 1.4387 | 1.4387 | -1.40% | |
| 020448 | 1.0833 | 1.0833 | -0.04% | |
| 020739 | 1.0931 | 1.0931 | -0.04% | |
| 021084 | 0.8746 | 0.8746 | -1.40% | |
| 021687 | 0.8378 | 0.8378 | -1.40% | |
| 021908 | 2.0752 | 2.0752 | -1.40% | |
| 022131 | 1.0423 | 1.0423 | -0.04% | |
| 022185 | 1.0301 | 1.0452 | -0.04% | |
| 022186 | 1.211 | 1.3518 | -0.04% | |
| 022193 | 1.0516 | 1.0516 | -1.30% | |
| 022194 | 1.0499 | 1.0499 | -1.30% | |
| 022220 | 1.0508 | 1.0636 | -0.04% | |
| 022227 | 1.0329 | 1.0369 | -0.04% | |
| 022369 | 1.0347 | 1.0347 | -1.30% | |
| 022882 | 1.2994 | 1.2994 | -1.40% | |
| 022885 | 0.8523 | 0.8523 | -1.40% | |
| 022974 | 1.018 | 1.018 | -1.30% | |
| 023070 | 1.236 | 1.2506 | -1.40% | |
| 023076 | 0.8967 | 0.8967 | -1.40% | |
| 023302 | 1.0286 | 1.0286 | -0.04% | |
| 023772 | 1.0411 | 1.0411 | -0.04% | |
| 025130 | 0.9898 | 0.9898 | -1.40% | |
| 025139 | 1.0636 | 1.0636 | -1.40% | |
| 025630 | 1.1507 | 1.1507 | -0.04% | |
| 026526 | 0.7284 | 0.7284 | -1.40% | |
| 026540 | 0.8422 | 0.8422 | -1.30% | |
| 026788 | 0.8039 | 0.8039 | -1.40% | |
| 026796 | 0.9765 | 0.9765 | -1.40% | |
| 026871 | 0.9146 | 0.9146 | -1.30% | |
| 028579 | 1.0219 | 1.0219 | -1.40% | |
| 028593 | 0.9983 | 0.9983 | -0.04% | |
| 159130 | 0.9011 | 0.9011 | -1.40% | |
| 159185 | 0.9808 | 0.9808 | -1.40% | |
| 159186 | 0.6425 | 0.6425 | -1.40% | |
| 159751 | 0.8102 | 0.8102 | -1.40% | |
| 159805 | 1.1555 | 1.1555 | -1.40% | |
| 159813 | 0.6017 | 1.8051 | -1.40% | |
| 159972 | 119.9981 | 1.2882 | -0.04% | |
| 160617 | 1.112 | 1.7797 | -0.04% | |
| 160618 | 1.6345 | 1.9995 | -0.04% | |
| 160631 | 1.4524 | 1.5798 | -1.40% | |
| 160633 | 1.0218 | 0.6122 | -1.40% | |
| 160634 | 1.0743 | 0.7977 | -1.40% | |
| 160637 | 1.3427 | 0.7993 | -1.40% | |
| 513700 | 0.6145 | 0.6145 | -1.40% | |
| 516460 | 1.2104 | 1.2104 | -1.40% | |
| 000143 | 2.1492 | 2.3412 | -0.04% | |
| 001190 | 1.7102 | 1.7102 | -1.30% | |
| 001332 | 1.5044 | 1.5504 | -1.30% | |
| 001337 | 2.0191 | 2.0191 | -1.30% | |
| 002188 | 1.1318 | 1.417 | -0.04% | |
| 003280 | 1.0933 | 1.3703 | -0.04% | |
| 003343 | 1.3132 | 1.5232 | -1.30% | |
| 003741 | 1.0758 | 1.6666 | -0.04% | |
| 004127 | 1.117 | 1.4408 | -0.04% | |
| 004503 | 1.352 | 1.5465 | -0.04% | |
| 006230 | 2.1488 | 2.1488 | -1.30% | |
| 007515 | 1.1926 | 1.1926 | -0.04% | |
| 007544 | 1.0188 | 1.2048 | -0.04% | |
| 007858 | 110.9402 | 1.1144 | 0.00% | |
| 007932 | 1.5977 | 1.6477 | -1.40% | |
| 008001 | 1.3963 | 1.5813 | -1.40% | |
| 008320 | 0.5292 | 0.5292 | -0.94% | |
| 008681 | 0.905 | 0.905 | -1.30% | |
| 008716 | 1.6658 | 1.6658 | -1.30% | |
| 008925 | 1.0655 | 1.1865 | -0.04% | |
| 009231 | 1.3367 | 1.3367 | -1.30% | |
| 009634 | 1.1733 | 1.1733 | -1.30% | |
| 009635 | 1.1436 | 1.1436 | -1.30% | |
| 011071 | 1.0921 | 1.0921 | -1.30% | |
| 011330 | 1.1418 | 1.1418 | -1.30% | |
| 011460 | 0.5649 | 0.5649 | -1.30% | |
| 011956 | 0.9327 | 0.9327 | -1.30% | |
| 011957 | 0.8946 | 0.8946 | -1.30% | |
| 012054 | 1.0643 | 1.0643 | -1.30% | |
| 012059 | 1.1102 | 1.1871 | -0.04% | |
| 012754 | 0.674 | 0.674 | -1.40% | |
| 013149 | 1.2841 | 1.2841 | -0.04% | |
| 015260 | 1.021 | 1.1085 | -0.04% | |
| 015693 | 1.1936 | 1.1936 | -1.40% | |
| 016111 | 1.0414 | 1.1075 | -0.04% | |
| 016531 | 1.3004 | 1.3004 | -1.30% | |
| 016819 | 0.8432 | 0.8432 | -1.30% | |
| 016890 | 1.0616 | 1.0616 | -0.04% | |
| 017511 | 1.7621 | 1.7621 | -1.30% | |
| 017732 | 2.0046 | 2.0046 | -1.30% | |
| 017820 | 1.1296 | 1.1571 | -0.04% | |
| 019287 | 1.1237 | 1.1237 | -0.04% | |
| 019776 | 1.2239 | 1.2239 | -1.30% | |
| 019820 | 1.9726 | 1.9726 | -1.30% | |
| 019862 | 1.4172 | 1.4172 | -1.40% | |
| 020317 | 1.0879 | 1.092 | -0.04% | |
| 020368 | 1.0464 | 1.0758 | -0.04% | |
| 020626 | 1.0483 | 1.0544 | -0.04% | |
| 021080 | 1.0438 | 1.0438 | -1.40% | |
| 021089 | 1.5307 | 1.5307 | -1.40% | |
| 021297 | 1.4944 | 1.4944 | -1.40% | |
| 022248 | 1.1046 | 1.1046 | -1.30% | |
| 022273 | 1.0001 | 1.0001 | -0.04% | |
| 022284 | 1.0484 | 1.0484 | -1.30% | |
| 022285 | 1.023 | 1.023 | -1.30% | |
| 022371 | 1.043 | 1.043 | -1.30% | |
| 022477 | 1.0641 | 1.0641 | -0.04% | |
| 022574 | 1.0576 | 1.0576 | -0.04% | |
| 022792 | 1.1894 | 1.1894 | -1.40% | |
| 022819 | 1.3728 | 1.3728 | -1.40% | |
| 022848 | 0.9552 | 0.9552 | -1.40% | |
| 022861 | 1.2288 | 1.2288 | -1.40% | |
| 022886 | 1.5961 | 1.5961 | -1.40% | |
| 022972 | 1.0336 | 1.0336 | -1.30% | |
| 022988 | 1.2219 | 1.2219 | -1.40% | |
| 022990 | 1.375 | 1.456 | -0.04% | |
| 023068 | 1.0547 | 1.0547 | -0.04% | |
| 023200 | 1.1049 | 1.1049 | -1.40% | |
| 023301 | 1.032 | 1.032 | -0.04% | |
| 023758 | 1.3452 | 1.3452 | -1.40% | |
| 024139 | 1.125 | 1.125 | -1.40% | |
| 024244 | 0.7073 | 0.7073 | -1.40% | |
| 024428 | 1.0756 | 1.0756 | -0.04% | |
| 024468 | 0.9092 | 0.9092 | -1.30% | |
| 024940 | 1.1309 | 1.1309 | -1.40% | |
| 025375 | 1.0157 | 1.0157 | -0.04% | |
| 025675 | 1.061 | 1.061 | -1.40% | |
| 025915 | 1.0197 | 1.0227 | -0.04% | |
| 025984 | 0.8624 | 0.8624 | -1.40% | |
| 025988 | 1.1178 | 1.1178 | -1.30% | |
| 026080 | 1.0112 | 1.0112 | -0.04% | |
| 026149 | 0.9855 | 0.9855 | -1.40% | |
| 026870 | 0.9164 | 0.9164 | -1.30% | |
| 027037 | 0.9928 | 0.9928 | -0.04% | |
| 027608 | 0.6537 | 0.6537 | -1.40% | |
| 158057 | 0.8488 | 0.8488 | -1.40% | |
| 159816 | 113.7984 | 1.1787 | -0.04% | |
| 159867 | 0.5319 | 0.5319 | -1.40% | |
| 160602 | 1.4101 | 2.2085 | -0.04% | |
| 160615 | 1.3005 | 2.3117 | -1.40% | |
| 160632 | 0.2594 | 2.1443 | -1.40% | |
| 160636 | 1.1269 | 1.1089 | -1.40% | |
| 160641 | 102.9708 | 1.493 | -0.04% | |
| 160644 | 1.7847 | 1.7887 | -0.94% | |
| 206006 | 0.5406 | 0.5463 | -0.94% | |
| 206008 | 1.0365 | 1.5411 | -0.04% | |
| 510040 | 1.1065 | 1.1065 | -1.40% | |
| 563790 | 0.7283 | 0.7283 | -1.40% | |
| 588040 | 1.4038 | 1.4038 | -1.40% | |
| 588460 | 1.7277 | 1.7277 | -1.40% | |
| 000296 | 1.1267 | 1.5467 | -0.04% | |
| 000329 | 1.1008 | 1.2867 | -0.04% | |
| 000409 | 3.951 | 3.951 | -1.40% | |
| 001067 | 1.7218 | 1.7218 | -1.30% | |
| 001223 | 1.484 | 1.484 | -1.40% | |
| 001230 | 1.5797 | 1.5797 | -1.40% | |
| 001328 | 1.2059 | 1.2059 | -1.30% | |
| 002019 | 1.4855 | 1.578 | -1.30% | |
| 003344 | 1.31 | 1.52 | -1.30% | |
| 004499 | 1.0417 | 1.3328 | -0.04% | |
| 005812 | 1.7232 | 1.7232 | -1.30% | |
| 008811 | 1.6101 | 1.6101 | -1.30% | |
| 009021 | 1.2484 | 1.2484 | -0.04% | |
| 009230 | 1.3626 | 1.3626 | -1.30% | |
| 009483 | 1.167 | 1.2096 | -0.04% | |
| 009484 | 1.1487 | 1.1912 | -0.04% | |
| 009702 | 1.0478 | 1.1841 | -0.04% | |
| 009703 | 1.0434 | 1.7492 | -0.04% | |
| 010725 | 1.2248 | 1.2248 | -1.30% | |
| 011072 | 1.0675 | 1.0675 | -1.30% | |
| 011472 | 0.6531 | 0.6531 | -1.30% | |
| 011552 | 1.1249 | 1.1249 | -1.30% | |
| 011573 | 1.0902 | 1.1212 | -1.30% | |
| 011577 | 1.0348 | 1.0348 | -1.30% | |
| 012111 | 1.2255 | 1.2255 | -1.30% | |
| 012112 | 1.2083 | 1.2083 | -1.30% | |
| 012649 | 1.1679 | 1.1679 | -0.04% | |
| 012809 | 0.9619 | 0.9619 | -1.40% | |
| 014942 | 0.802 | 0.802 | -1.40% | |
| 015532 | 1.1148 | 1.1148 | -0.04% | |
| 015802 | 1.0413 | 1.0413 | -0.04% | |
| 016067 | 0.9159 | 0.9159 | -1.30% | |
| 016330 | 1.0087 | 1.0087 | -0.04% | |
| 016952 | 0.9601 | 0.9601 | -1.40% | |
| 016953 | 0.9526 | 0.9526 | -1.40% | |
| 018087 | 1.0955 | 1.0955 | -0.04% | |
| 018482 | 1.4785 | 1.4785 | -1.40% | |
| 018612 | 1.5827 | 1.5827 | -1.30% | |
| 018710 | 0.8088 | 0.8088 | -1.30% | |
| 019828 | 1.2061 | 1.2061 | -1.40% | |
| 020421 | 1.035 | 1.0643 | -0.04% | |
| 021068 | 1.0832 | 1.0832 | -0.04% | |
| 021086 | 0.9857 | 0.9857 | -1.40% | |
| 021688 | 0.8339 | 0.8339 | -1.40% | |
| 022118 | 1.0479 | 1.0549 | -0.04% | |
| 022161 | 1.1465 | 1.1465 | -1.30% | |
| 022226 | 1.3138 | 1.3138 | -0.04% | |
| 022257 | 1.0409 | 1.0577 | -0.04% | |
| 022267 | 1.0351 | 1.0515 | -0.04% | |
| 022370 | 1.0333 | 1.0333 | -1.30% | |
| 022510 | 0.9845 | 0.9845 | -0.04% | |
| 022666 | 1.1725 | 1.1725 | -1.40% | |
| 022696 | 1.1192 | 1.1192 | -1.40% | |
| 022743 | 1.8199 | 1.8199 | -1.30% | |
| 022795 | 1.0761 | 1.0761 | -1.40% | |
| 022796 | 1.4474 | 1.4474 | -1.40% | |
| 022845 | 1.5428 | 1.5428 | -1.40% | |
| 022862 | 0.9683 | 0.9683 | -1.40% | |
| 022884 | 0.9745 | 0.9745 | -1.40% | |
| 022987 | 1.109 | 1.109 | -1.40% | |
| 023223 | 1.1394 | 1.1721 | -1.40% | |
| 023376 | 0.9875 | 0.9875 | -1.40% | |
| 023377 | 1.242 | 1.242 | -1.40% | |
| 024241 | 0.8855 | 0.8855 | -1.40% | |
| 024243 | 1.0543 | 1.0607 | -1.40% | |
| 024655 | 1.0746 | 1.0746 | -1.40% | |
| 024732 | 0.717 | 0.717 | -1.40% | |
| 024733 | 0.715 | 0.715 | -1.40% | |
| 024987 | 1.0188 | 1.0188 | -0.04% | |
| 025341 | 0.473 | 0.473 | -1.30% | |
| 025578 | 0.9386 | 0.9386 | -1.40% | |
| 025631 | 1.1368 | 1.1368 | -0.04% | |
| 025731 | 1.023 | 1.023 | -0.04% | |
| 026134 | 1.0164 | 1.0164 | -0.04% | |
| 026785 | 0.9364 | 0.9364 | -1.40% | |
| 027393 | 0.8585 | 0.8585 | -1.40% | |
| 027771 | 1.0047 | 1.0047 | -0.04% | |
| 159057 | 0.983 | 0.983 | -1.40% | |
| 159067 | 1.0346 | 1.0346 | -1.40% | |
| 159117 | 1.0161 | 1.0161 | -1.40% | |
| 159177 | 0.8364 | 0.8364 | -1.40% | |
| 159778 | 1.0198 | 1.0198 | -1.40% | |
| 159800 | 1.2996 | 1.2996 | -1.40% | |
| 159982 | 1.8958 | 1.8958 | -1.40% | |
| 160607 | 0.75 | 5.551 | -1.30% | |
| 160612 | 1.046 | 1.859 | -0.04% | |
| 160613 | 1.2046 | 3.6106 | -1.30% | |
| 160624 | 3.028 | 2.815 | -1.30% | |
| 160639 | 0.854 | 0.375 | -1.40% | |
| 206001 | 1.2741 | 6.228 | -1.30% | |
| 206002 | 2.4297 | 2.8037 | -1.30% | |
| 206018 | 1.1592 | 1.8217 | -0.04% | |
| 502023 | 1.4961 | 1.0517 | -1.40% | |
| 563870 | 0.6082 | 0.6082 | -1.40% | |
| 588250 | 0.9349 | 0.9349 | -1.40% | |
| 589090 | 0.9019 | 0.9019 | -1.40% | |
| 014315 | 1.1238 | 1.1238 | -0.04% | |
| 000054 | 1.4044 | 1.7747 | -0.04% | |
| 000338 | 1.3177 | 1.6867 | -0.04% | |
| 000854 | 2.332 | 2.332 | -1.40% | |
| 001172 | 1.8742 | 1.8742 | -1.30% | |
| 001191 | 1.645 | 1.645 | -1.30% | |
| 001327 | 1.3511 | 1.4061 | -1.30% | |
| 001331 | 1.7055 | 1.7368 | -1.30% | |
| 001336 | 2.0579 | 2.0579 | -1.30% | |
| 001381 | 1.8195 | 1.8195 | -1.30% | |
| 001454 | 1.3182 | 1.4202 | -1.30% | |
| 003143 | 1.2017 | 1.2217 | -1.30% | |
| 003165 | 2.6338 | 2.6338 | -1.30% | |
| 003166 | 2.5803 | 2.5803 | -1.30% | |
| 003411 | 1.5084 | 1.5084 | -1.30% | |
| 003527 | 1.0774 | 1.285 | -0.04% | |
| 003662 | 1.4238 | 1.4762 | -0.04% | |
| 004438 | 1.2967 | 1.5197 | -0.04% | |
| 004504 | 1.3487 | 1.5081 | -0.04% | |
| 005632 | 1.6705 | 3.2877 | -1.30% | |
| 006938 | 2.1812 | 2.1812 | -1.40% | |
| 007500 | 1.1458 | 1.2176 | -0.04% | |
| 009234 | 1.25 | 1.25 | -1.30% | |
| 009330 | 0.9576 | 0.9576 | -1.30% | |
| 009570 | 0.7023 | 0.7023 | -1.30% | |
| 009668 | 1.2891 | 1.3451 | -1.30% | |
| 009823 | 1.1428 | 1.1428 | -1.30% | |
| 009861 | 0.935 | 0.935 | -1.30% | |
| 009920 | 1.1935 | 1.1935 | -0.04% | |
| 010365 | 2.1348 | 2.3599 | -1.40% | |
| 011073 | 1.0686 | 1.1054 | -1.30% | |
| 011332 | 0.9095 | 0.9095 | -1.30% | |
| 011461 | 0.54 | 0.54 | -1.30% | |
| 011571 | 1.1159 | 1.1159 | -1.30% | |
| 012040 | 1.4248 | 1.4248 | -1.40% | |
| 012044 | 0.9848 | 0.9848 | -1.40% | |
| 012755 | 0.667 | 0.667 | -1.40% | |
| 012797 | 1.0931 | 1.1349 | -0.04% | |
| 013335 | 0.9942 | 0.9942 | -1.30% | |
| 014757 | 0.8597 | 0.8597 | -1.30% | |
| 014943 | 0.791 | 0.791 | -1.40% | |
| 015027 | 0.6775 | 0.6775 | -1.30% | |
| 015530 | 1.1244 | 1.1244 | -0.04% | |
| 015653 | 1.1048 | 1.125 | -0.04% | |
| 016562 | 0.8848 | 0.8848 | -1.30% | |
| 016786 | 1.4404 | 1.4404 | -1.40% | |
| 016950 | 1.2121 | 1.2121 | -1.30% | |
| 016951 | 1.2447 | 1.2447 | -0.04% | |
| 017900 | 1.3202 | 1.3202 | -1.40% | |
| 018001 | 2.3702 | 2.3702 | -1.30% | |
| 018081 | 1.1048 | 1.1048 | -0.04% | |
| 020037 | 1.2123 | 1.2123 | -1.30% | |
| 020254 | 1.3855 | 1.465 | -1.30% | |
| 020420 | 0.8314 | 0.8314 | -1.30% | |
| 021087 | 0.9807 | 0.9807 | -1.40% | |
| 021090 | 1.9182 | 1.9182 | -1.40% | |
| 021721 | 1.0376 | 1.0437 | -0.04% | |
| 021909 | 2.0644 | 2.0644 | -1.40% | |
| 022233 | 1.0852 | 1.0852 | -0.04% | |
| 022264 | 1.0787 | 1.0787 | -0.04% | |
| 022281 | 1.0575 | 1.0575 | -1.30% | |
| 022761 | 1.0276 | 1.0276 | -0.04% | |
| 022822 | 1.3312 | 1.3312 | -1.40% | |
| 022881 | 0.8755 | 0.8755 | -1.40% | |
| 023199 | 1.1083 | 1.1083 | -1.40% | |
| 024140 | 1.2138 | 1.249 | -1.40% | |
| 024158 | 1.2685 | 1.2685 | -1.40% | |
| 024184 | 0.9951 | 0.9951 | -1.40% | |
| 024467 | 0.9163 | 0.9163 | -1.30% | |
| 024884 | 1.0551 | 1.0551 | -1.40% | |
| 025700 | 0.7744 | 0.7744 | -1.40% | |
| 025947 | 1.0176 | 1.0205 | -0.04% | |
| 026158 | 0.8442 | 0.8442 | -1.40% | |
| 026541 | 0.8399 | 0.8399 | -1.30% | |
| 027586 | 0.958 | 0.958 | -1.30% | |
| 027609 | 0.6533 | 0.6533 | -1.40% | |
| 028580 | 1.0216 | 1.0216 | -1.40% | |
| 158000 | 1.0283 | 1.0283 | -1.40% | |
| 159698 | 0.893 | 0.893 | -1.40% | |
| 159739 | 0.698 | 1.396 | -1.40% | |
| 159863 | 0.4965 | 0.7448 | -1.40% | |
| 159885 | 0.6375 | 0.9563 | -1.40% | |
| 160603 | 2.677 | 5.371 | -1.30% | |
| 160611 | 1.2841 | 1.6335 | -1.30% | |
| 160620 | 2.6379 | 1.8271 | -1.40% | |
| 160621 | 1.4031 | 1.7451 | -0.04% | |
| 160626 | 1.3881 | 2.1755 | -1.40% | |
| 160643 | 1.1142 | 1.1142 | -1.40% | |
| 206012 | 3.714 | 3.714 | -1.40% | |
| 206015 | 1.0987 | 1.6361 | -0.04% | |
| 513170 | 1.5807 | 1.5807 | -0.94% | |
| 515630 | 1.205 | 1.205 | -1.40% | |
| 560790 | 0.7685 | 0.7685 | -1.40% | |
| 588830 | 1.0366 | 1.0366 | -1.40% | |
| 021083 | 1.451 | 1.451 | -1.40% | |
| 001326 | 1.176 | 1.382 | -1.30% | |
| 001380 | 2.3069 | 2.3069 | -1.30% | |
| 001950 | 1.1197 | 1.3231 | -0.04% | |
| 002259 | 1.874 | 1.874 | -1.30% | |
| 004292 | 1.9127 | 1.9127 | -1.40% | |
| 004463 | 1.0775 | 1.3582 | -0.04% | |
| 005268 | 2.138 | 2.138 | -1.40% | |
| 007000 | 1.0627 | 1.2285 | -0.04% | |
| 008119 | 1.3787 | 1.3787 | -1.30% | |
| 008957 | 1.1045 | 1.2397 | -0.04% | |
| 009022 | 1.2241 | 1.2241 | -0.04% | |
| 009086 | 1.0281 | 1.0281 | -1.30% | |
| 009233 | 1.0924 | 1.1213 | -1.30% | |
| 010366 | 0.576 | 0.576 | -1.40% | |
| 010479 | 1.0213 | 1.1881 | -0.04% | |
| 010964 | 1.2789 | 1.2789 | -0.04% | |
| 011052 | 1.2967 | 1.2967 | -1.30% | |
| 011334 | 0.8303 | 0.8303 | -1.30% | |
| 012057 | 0.9027 | 0.9027 | -1.30% | |
| 012094 | 1.2395 | 1.2395 | -1.30% | |
| 013534 | 0.8056 | 0.8056 | -1.30% | |
| 015673 | 1.293 | 1.293 | -1.40% | |
| 016609 | 1.0847 | 1.1158 | -0.04% | |
| 016891 | 0.7719 | 0.7719 | -1.40% | |
| 017668 | 1.1988 | 1.1988 | -1.30% | |
| 018080 | 1.1127 | 1.1127 | -0.04% | |
| 019821 | 1.9419 | 1.9419 | -1.30% | |
| 020016 | 1.4006 | 1.4006 | -1.40% | |
| 020419 | 0.8415 | 0.8415 | -1.30% | |
| 020885 | 1.3761 | 1.3761 | -1.30% | |
| 021088 | 1.5373 | 1.5373 | -1.40% | |
| 021091 | 1.9101 | 1.9101 | -1.40% | |
| 021295 | 1.1746 | 1.1746 | -1.40% | |
| 021403 | 1.0421 | 1.0661 | -0.04% | |
| 022188 | 1.0626 | 1.0626 | -0.04% | |
| 022259 | 1.1072 | 1.1072 | -1.30% | |
| 022793 | 0.9097 | 0.9097 | -1.40% | |
| 022797 | 1.0232 | 1.0232 | -1.40% | |
| 022824 | 1.2157 | 1.2157 | -1.40% | |
| 022825 | 1.4599 | 1.4599 | -1.40% | |
| 022984 | 1.0475 | 1.0559 | -0.04% | |
| 023071 | 1.2341 | 1.2452 | -1.40% | |
| 023339 | 1.286 | 1.286 | -1.40% | |
| 024157 | 1.0306 | 1.0306 | -1.40% | |
| 024939 | 1.1339 | 1.1339 | -1.40% | |
| 025140 | 0.8823 | 0.8823 | -1.40% | |
| 025632 | 1.1224 | 1.1224 | -0.04% | |
| 025699 | 0.7734 | 0.7734 | -1.40% | |
| 025983 | 0.915 | 0.915 | -1.40% | |
| 026133 | 1.0185 | 1.0185 | -0.04% | |
| 026147 | 0.9867 | 0.9867 | -1.40% | |
| 026795 | 0.9773 | 0.9773 | -1.40% | |
| 027038 | 0.9918 | 0.9918 | -0.04% | |
| 027181 | 0.9528 | 0.9528 | -1.40% | |
| 027394 | 0.8579 | 0.8579 | -1.40% | |
| 029392 | 1.0 | 1.0 | -0.04% | |
| 159037 | 0.9946 | 0.9946 | -1.40% | |
| 159040 | 1.0201 | 1.0201 | -1.40% | |
| 159261 | 1.1565 | 1.1565 | -1.40% | |
| 159647 | 0.895 | 0.895 | -1.40% | |
| 159673 | 1.1824 | 1.1824 | -1.40% | |
| 159697 | 1.3468 | 1.3468 | -1.40% | |
| 160608 | 1.3376 | 2.0811 | -0.04% | |
| 160616 | 2.094 | 2.094 | -1.40% | |
| 160622 | 1.1439 | 1.6466 | -0.04% | |
| 160625 | 0.8011 | 1.8747 | -1.40% | |
| 160635 | 0.8659 | 0.7865 | -1.40% | |
| 206003 | 1.4444 | 1.9534 | -0.04% | |
| 206004 | 1.5203 | 1.9164 | -0.04% | |
| 206007 | 2.915 | 2.915 | -1.30% | |
| 206009 | 3.782 | 4.159 | -1.30% | |
| 501025 | 1.9112 | 2.0941 | -1.40% | |
| 501205 | 0.8045 | 0.8045 | -1.30% | |
| 512020 | 1.1724 | 1.1724 | -1.40% | |
| 512130 | 1.1331 | 1.1331 | -1.40% | |
| 513590 | 0.7343 | 0.7343 | -1.40% | |
| 560690 | 2.0664 | 2.0664 | -1.40% | |
| 561250 | 0.8522 | 0.8522 | -1.40% | |
| 589020 | 1.0241 | 2.0482 | -1.40% | |
| 589680 | 1.2755 | 1.2755 | -1.40% | |
| 021082 | 1.4594 | 1.4594 | -1.40% | |
| 000431 | 3.052 | 3.134 | -1.30% | |
| 001329 | 1.4411 | 1.4961 | -1.30% | |
| 001876 | 0.0939 | 0.1389 | -0.94% | |
| 002018 | 1.5846 | 1.6459 | -1.30% | |
| 002714 | 1.301 | 1.425 | -1.30% | |
| 003209 | 1.0956 | 1.3113 | -0.04% | |
| 003495 | 1.629 | 1.729 | -1.30% | |
| 003496 | 1.6721 | 1.7271 | -1.30% | |
| 004388 | 1.3247 | 1.4857 | -0.04% | |
| 004498 | 1.0544 | 1.3334 | -0.04% | |
| 004986 | 1.5806 | 2.0579 | -1.30% | |
| 006283 | 0.127 | 0.132 | -0.94% | |
| 006285 | 0.0804 | 0.0813 | -0.94% | |
| 007956 | 1.1599 | 1.1599 | -0.04% | |
| 007987 | 1.0416 | 1.1908 | -0.04% | |
| 008493 | 1.0438 | 1.2381 | -0.04% | |
| 009023 | 2.0958 | 2.0958 | -1.30% | |
| 009571 | 0.668 | 0.668 | -1.30% | |
| 009862 | 0.9066 | 0.9066 | -1.30% | |
| 009921 | 1.1719 | 1.1719 | -0.04% | |
| 009984 | 0.9231 | 0.9231 | -1.30% | |
| 010265 | 1.0269 | 1.0269 | -1.30% | |
| 010488 | 0.9191 | 0.9191 | -1.30% | |
| 010489 | 0.8775 | 0.8775 | -1.30% | |
| 011053 | 1.2675 | 1.2675 | -1.30% | |
| 011074 | 1.1163 | 1.1495 | -1.30% | |
| 011080 | 1.0985 | 1.1631 | -0.04% | |
| 011415 | 1.0587 | 1.0587 | -1.30% | |
| 011553 | 1.1063 | 1.1063 | -1.30% | |
| 012042 | 1.4093 | 1.4093 | -1.40% | |
| 012640 | 1.2676 | 1.2676 | -1.30% | |
| 012641 | 1.215 | 1.215 | -1.30% | |
| 012969 | 1.1678 | 1.1678 | -1.40% | |
| 013353 | 1.0222 | 1.0222 | -1.30% | |
| 013538 | 1.082 | 1.1353 | -0.04% | |
| 015026 | 0.7009 | 0.7009 | -1.30% | |
| 015256 | 1.1742 | 1.1742 | -0.04% | |
| 015531 | 1.1104 | 1.1104 | -0.04% | |
| 015685 | 0.7952 | 0.7952 | -1.40% | |
| 016818 | 0.8687 | 0.8687 | -1.30% | |
| 016889 | 1.1051 | 1.1051 | -0.04% | |
| 016892 | 0.7659 | 0.7659 | -1.40% | |
| 017667 | 1.2246 | 1.2246 | -1.30% | |
| 017740 | 0.8888 | 0.8888 | -1.30% | |
| 017893 | 1.5355 | 1.5355 | -1.40% | |
| 018483 | 1.469 | 1.469 | -1.40% | |
| 019602 | 1.1875 | 1.1875 | -0.04% | |
| 020087 | 1.4684 | 1.4684 | -1.30% | |
| 021294 | 1.1811 | 1.1811 | -1.40% | |
| 021309 | 1.4826 | 1.4826 | -1.30% | |
| 022132 | 1.0425 | 1.0615 | -0.04% | |
| 022232 | 1.1059 | 1.1059 | -0.04% | |
| 022235 | 1.0347 | 1.0347 | -0.04% | |
| 022258 | 1.0544 | 1.0544 | -1.30% | |
| 022260 | 1.1063 | 1.1063 | -0.04% | |
| 022261 | 1.2279 | 1.2279 | -0.04% | |
| 022282 | 1.0663 | 1.0663 | -1.30% | |
| 022844 | 1.4489 | 1.4489 | -1.40% | |
| 022969 | 1.4973 | 1.4973 | -1.40% | |
| 022989 | 0.949 | 0.969 | -0.04% | |
| 023024 | 1.2968 | 1.2968 | -1.40% | |
| 023290 | 1.2302 | 1.2302 | -1.40% | |
| 023291 | 1.2241 | 1.2241 | -1.40% | |
| 023340 | 1.2803 | 1.2803 | -1.40% | |
| 023378 | 1.067 | 1.067 | -1.40% | |
| 024141 | 1.3474 | 1.3474 | -1.40% | |
| 024656 | 1.072 | 1.072 | -1.40% | |
| 024657 | 1.0733 | 1.0733 | -1.40% | |
| 024734 | 0.7162 | 0.7162 | -1.40% | |
| 025127 | 1.2219 | 1.2324 | -1.40% | |
| 025137 | 0.8974 | 0.8974 | -1.40% | |
| 025629 | 1.1621 | 1.1621 | -0.04% | |
| 025698 | 0.7752 | 0.7752 | -1.40% | |
| 025776 | 0.8922 | 0.8922 | -1.30% | |
| 025982 | 0.9174 | 0.9174 | -1.40% | |
| 026373 | 1.019 | 1.0228 | -0.04% | |
| 026436 | 1.0082 | 1.0082 | -0.04% | |
| 026766 | 0.7619 | 0.7619 | -1.40% | |
| 027063 | 1.1846 | 1.1846 | -1.30% | |
| 027772 | 1.004 | 1.004 | -0.04% | |
| 158025 | 0.8349 | 0.8349 | -1.40% | |
| 159041 | 0.9855 | 0.9855 | -1.40% | |
| 159153 | 0.9683 | 0.9683 | -1.40% | |
| 159271 | 0.9224 | 0.9224 | -1.40% | |
| 159278 | 0.8196 | 0.8196 | -1.40% | |
| 159717 | 0.9572 | 0.9572 | -1.40% | |
| 159870 | 0.7082 | 0.7082 | -1.40% | |
| 159880 | 0.8405 | 1.681 | -1.40% | |
| 160610 | 1.172 | 2.971 | -1.30% | |
| 160627 | 2.66 | 2.276 | -1.30% | |
| 160629 | 1.0464 | 1.2254 | -1.40% | |
| 160630 | 0.9479 | 1.2019 | -1.40% | |
| 512240 | 1.0649 | 1.0649 | -1.40% | |
| 512730 | 1.7711 | 1.7711 | -1.40% | |
| 560130 | 0.9153 | 0.9153 | -1.40% | |
| 560190 | 1.0367 | 1.0367 | -1.40% | |
| 560590 | 1.3149 | 1.3149 | -1.40% | |
| 588410 | 1.0248 | 1.0248 | -1.40% | |
| 000289 | 1.0818 | 1.6093 | -0.04% | |
| 000290 | 0.6316 | 0.9661 | -0.94% | |
| 000295 | 1.1162 | 1.6017 | -0.04% | |
| 001453 | 1.337 | 1.4423 | -1.30% | |
| 003983 | 1.1094 | 1.3435 | -0.04% | |
| 005434 | 1.8858 | 2.1608 | -1.30% | |
| 005870 | 1.6835 | 1.6835 | -1.40% | |
| 006792 | 0.2654 | 0.266 | -0.94% | |
| 006939 | 1.2199 | 1.7239 | -1.40% | |
| 006976 | 4.4636 | 4.4636 | -1.30% | |
| 007321 | 1.097 | 1.2645 | -0.04% | |
| 007682 | 1.0366 | 1.1947 | -0.04% | |
| 008134 | 1.5564 | 1.6729 | -1.40% | |
| 008321 | 0.0787 | 0.0787 | -0.94% | |
| 008951 | 1.074 | 1.2201 | -0.04% | |
| 009331 | 0.9097 | 0.9097 | -1.30% | |
| 009742 | 1.0315 | 1.1204 | -0.04% | |
| 009743 | 1.0481 | 1.1124 | -0.04% | |
| 010264 | 1.0775 | 1.0775 | -1.30% | |
| 010726 | 1.1968 | 1.1968 | -1.30% | |
| 010894 | 0.6855 | 0.6855 | -1.30% | |
| 010895 | 0.6546 | 0.6546 | -1.30% | |
| 011414 | 1.0821 | 1.0821 | -1.30% | |
| 011542 | 0.7702 | 0.7702 | -1.30% | |
| 011568 | 1.1264 | 1.1264 | -1.30% | |
| 011569 | 1.0811 | 1.0811 | -1.30% | |
| 012041 | 0.8572 | 0.8572 | -1.40% | |
| 012093 | 1.293 | 1.293 | -1.30% | |
| 012648 | 1.1803 | 1.1803 | -0.04% | |
| 012997 | 0.5425 | 0.5425 | -1.30% | |
| 013537 | 1.1379 | 1.1379 | -0.04% | |
| 014344 | 1.4157 | 1.4157 | -1.40% | |
| 015674 | 0.497 | 0.497 | -1.40% | |
| 015677 | 1.723 | 1.723 | -1.40% | |
| 015678 | 1.0156 | 1.0156 | -1.40% | |
| 015803 | 1.0293 | 1.0293 | -0.04% | |
| 016690 | 1.2138 | 1.2138 | -1.40% | |
| 017741 | 0.8654 | 0.8654 | -1.30% | |
| 018000 | 2.4373 | 2.4373 | -1.30% | |
| 018532 | 1.0808 | 1.0914 | -0.04% | |
| 018611 | 1.614 | 1.614 | -1.30% | |
| 019204 | 1.0445 | 1.0851 | -0.04% | |
| 019302 | 1.0577 | 1.1266 | -0.04% | |
| 019600 | 1.32 | 1.32 | -1.30% | |
| 019789 | 1.1285 | 1.2165 | -1.30% | |
| 019861 | 1.4254 | 1.4254 | -1.40% | |
| 020014 | 1.4069 | 1.4069 | -1.40% | |
| 020038 | 1.195 | 1.195 | -1.30% | |
| 020112 | 1.0431 | 1.0761 | -0.04% | |
| 020318 | 1.0741 | 1.0751 | -0.04% | |
| 020447 | 1.0899 | 1.0899 | -0.04% | |
| 020636 | 1.0349 | 1.0619 | -0.04% | |
| 020740 | 1.0875 | 1.0875 | -0.04% | |
| 020884 | 1.3944 | 1.3944 | -1.30% | |
| 021069 | 1.0752 | 1.0752 | -0.04% | |
| 021085 | 0.8711 | 0.8711 | -1.40% | |
| 021293 | 0.8485 | 0.8485 | -1.40% | |
| 021296 | 1.502 | 1.502 | -1.40% | |
| 022142 | 1.0403 | 1.059 | -0.04% | |
| 022189 | 1.1642 | 1.1642 | -1.30% | |
| 022665 | 1.1768 | 1.1768 | -1.40% | |
| 022695 | 1.1233 | 1.1233 | -1.40% | |
| 022823 | 0.8518 | 0.8518 | -1.40% | |
| 022834 | 1.1869 | 1.1869 | -1.40% | |
| 022883 | 1.1986 | 1.1986 | -1.40% | |
| 022991 | 0.942 | 0.965 | -0.04% | |
| 023069 | 1.0507 | 1.0507 | -0.04% | |
| 023075 | 0.9002 | 0.9002 | -1.40% | |
| 023379 | 0.9467 | 0.9467 | -1.40% | |
| 023381 | 1.3204 | 1.3204 | -1.40% | |
| 023757 | 1.3493 | 1.3493 | -1.40% | |
| 023926 | 1.4187 | 1.4187 | -1.40% | |
| 023927 | 1.4147 | 1.4147 | -1.40% | |
| 024883 | 1.0582 | 1.0582 | -1.40% | |
| 025141 | 0.8659 | 0.8659 | -1.40% | |
| 025340 | 0.4759 | 0.4759 | -1.30% | |
| 025730 | 1.0252 | 1.0252 | -0.04% | |
| 025886 | 1.057 | 1.057 | -1.30% | |
| 026148 | 0.9844 | 0.9844 | -1.40% | |
| 026527 | 0.7274 | 0.7274 | -1.40% | |
| 026786 | 0.9206 | 0.9206 | -1.40% | |
| 026787 | 0.8049 | 0.8049 | -1.40% | |
| 027587 | 0.9571 | 0.9571 | -1.30% | |
| 159012 | 0.726 | 0.726 | -1.40% | |
| 159162 | 0.7406 | 0.7406 | -1.40% | |
| 159265 | 0.7666 | 0.7666 | -1.40% | |
| 159286 | 0.6982 | 0.6982 | -1.40% | |
| 159872 | 0.7794 | 0.7794 | -1.40% | |
| 160605 | 2.851 | 5.221 | -1.30% | |
| 160638 | 2.8211 | 1.2359 | -1.40% | |
| 206011 | 0.855 | 1.231 | -0.94% | |
| 206013 | 0.765 | 1.066 | -1.30% | |
| 501076 | 1.511 | 1.511 | -1.30% | |
| 512670 | 0.7412 | 1.4824 | -1.40% | |
| 512690 | 0.4137 | 1.5274 | -1.40% | |
| 520590 | 0.7108 | 0.7108 | -0.94% | |
| 551030 | 102.46 | 1.0246 | -0.04% | |
| 560410 | 0.7077 | 0.7077 | -1.40% | |
| 563670 | 0.6356 | 0.6356 | -1.40% | |
| 588220 | 1.4884 | 1.4884 | -1.40% | |
| 588920 | 0.9257 | 1.8514 | -1.40% | |
| 589170 | 0.8889 | 0.8889 | -1.40% | |
| 014316 | 1.1137 | 1.1137 | -0.04% |
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 | 83,157.68 | 93.56 |
| 2 | 债券及货币 | 6,347.92 | 07.14 |
| 3 | 现金 | 6,347.92 | 07.14 |
| 4 | 其他资产 | 207.91 | 00.23 |
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） |
| 002627 | 三峡旅游 | 1,444.30 | 8,246.95 | 9.28% | -15.83 |
| 605507 | 国邦医药 | 513.55 | 7,600.59 | 8.55% | 230.88 |
| 600189 | 泉阳泉 | 932.72 | 7,023.38 | 7.90% | 932.72 |
| 002727 | 一心堂 | 654.43 | 6,275.98 | 7.06% | 374.92 |
| 603939 | 益丰药房 | 323.81 | 5,822.10 | 6.55% | 323.81 |
| 301087 | 可孚医疗 | 122.01 | 5,813.90 | 6.54% | -102.36 |
| 002004 | 华邦健康 | 1,390.34 | 5,464.04 | 6.15% | 1390.34 |
| 300596 | 利安隆 | 98.01 | 5,143.74 | 5.79% | -43.09 |
| 603345 | 安井食品 | 60.50 | 4,851.50 | 5.46% | 60.50 |
| 002946 | 新乳业 | 340.54 | 4,794.74 | 5.39% | 272.87 |
费率结构
前端申购费率
| 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% |
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 | 0.2099 |
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.15% | -3.5% | 8.18% | -1.99% | 2.67% |
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 |
|---|---|---|---|---|---|---|---|
1.1% | 1.9% | 5.37% | -9.68% | -3.5% | 26.64% | -9.57% | 67.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.72 | 0.90 |
| 夏普比率 | -15.72 | 79.21 | -5.88 |
| 特雷诺指数 | -0.01 | 0.06 | -0.00 |
| 詹森指数 | -0.01 | 0.11 | -0.02 |
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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