公募基金 > 基金超市 > 鹏华策略优选混合
| 基金代码160627 | 基金经理袁航 | 最新份额10,965.57万份 (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5.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-06-10 | 托管行中国工商银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
投资策略
本基金为混合型基金，灵活优选多种投资策略，挖掘优质的上市公司，在有效控制风险前提下，力求超额收益与长期资本增值。
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，包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（包括中小企业私募债券）、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、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自动转为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；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、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，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 2.857 | 2.436 | -0.28% |
| 2025-12-9 | 2.865 | 2.443 | -0.90% |
| 2025-12-8 | 2.891 | 2.464 | -0.31% |
| 2025-12-5 | 2.9 | 2.471 | 0.42% |
| 2025-12-4 | 2.888 | 2.461 | -0.41% |
| 2025-12-3 | 2.9 | 2.471 | -0.34% |
| 2025-12-2 | 2.91 | 2.479 | 0.03% |
| 2025-12-1 | 2.909 | 2.478 | 0.38% |
| 2025-11-28 | 2.898 | 2.469 | -0.21% |
| 2025-11-27 | 2.904 | 2.474 | 0.03% |
| 2025-11-26 | 2.903 | 2.473 | 0.24% |
| 2025-11-25 | 2.896 | 2.468 | 0.56% |
| 2025-11-24 | 2.88 | 2.455 | -0.41% |
| 2025-11-21 | 2.892 | 2.464 | -0.38% |
| 2025-11-20 | 2.903 | 2.473 | 0.21% |
| 2025-11-19 | 2.897 | 2.469 | 0.28% |
| 2025-11-18 | 2.889 | 2.462 | -0.28% |
| 2025-11-17 | 2.897 | 2.469 | -0.79% |
| 2025-11-14 | 2.92 | 2.487 | -0.71% |
| 2025-11-13 | 2.941 | 2.504 | 0.48% |
袁航先生：经济学硕士，多年证券从业经验。2009年6月加盟鹏华基金管理有限公司，从事行业研究及投资助理相关工作，担任研究部资深研究员、投资经理助理，现任权益投资一部副总经理、基金经理。2014年11月担任鹏华先进制造股票基金经理，2015年02月至2017年02月担任鹏华弘盛混合基金经理，2015年04月至2017年02月担任鹏华弘泽混合基金经理，2015年05月至2017年02月担任鹏华弘信混合基金经理，2015年05月至2017年02月担任鹏华弘实混合基金经理，2015年06月至2017年09月担任鹏华弘锐混合基金经理，2015年08月担任鹏华策略优选混合基金经理，2018年05月至2019年12月担任鹏华产业精选基金经理，2019年12月至2021年01月担任鹏华改革红利股票基金经理，2020年06月至2022年11月担任鹏华优质企业混合基金经理，2021年02月担任鹏华品质优选混合基金经理，2021年05月担任鹏华鑫远价值一年持有期混合基金经理，2021年08月担任鹏华品质成长混合基金经理，2022年02月担任鹏华价值远航6个月持有期混合基金经理，2025年06月担任鹏华共赢未来混合基金经理，袁航具备基金从业资格。
任职期间收益
鹏华策略优选混合 2015-08-13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 |
| 鹏华弘盛混合A | 混合型 | 2015-02-10 至 2017-02-04 | 2.0 | 11.14% | 13.47% |
| 鹏华弘泽混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% |
| 鹏华产业精选混合A | 混合型 | 2018-03-24 至 2019-12-31 | 1.8 | 27.79% | 12.54% |
| 鹏华优质企业混合A | 混合型 | 2020-05-06 至 今 | 5.6 | -- | -- |
| 鹏华策略优选混合 | 混合型 | 2015-08-13 至 今 | 10.3 | 56.96% | 26.38% |
| 鹏华弘实混合A | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 7.03% | -20.73% |
| 鹏华弘信混合C | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 4.41% | -20.73% |
| 鹏华品质成长混合A | 混合型 | 2021-07-01 至 今 | 4.5 | -21.16% | -29.86% |
| 鹏华价值优势混合(LOF) | 混合型,LOF型 | 2018-08-09 至 2019-01-30 | 0.5 | -13.29% | -5.61% |
| 鹏华弘实混合C | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 14.26% | -20.70% |
| 鹏华品质优选混合A | 混合型 | 2021-01-21 至 今 | 4.9 | -30.58% | -29.33% |
| 鹏华鑫远价值一年持有期混合C | 混合型 | 2021-04-10 至 今 | 4.7 | -20.65% | -25.27% |
| 鹏华共赢未来混合A | 混合型 | 2025-05-29 至 今 | 0.5 | -- | -- |
| 鹏华共赢未来混合C | 混合型 | 2025-05-29 至 今 | 0.5 | -- | -- |
| 鹏华改革红利股票 | 股票型 | 2019-12-31 至 2021-01-16 | 1.0 | 41.83% | 44.52% |
| 鹏华品质优选混合C | 混合型 | 2021-01-21 至 今 | 4.9 | -32.21% | -29.33% |
| 鹏华先进制造股票 | 股票型 | 2014-10-10 至 今 | 11.2 | 154.80% | 70.58% |
| 鹏华弘锐混合C | 混合型 | 2015-06-12 至 2017-09-06 | 2.2 | 86.70% | -10.11% |
| 鹏华品质成长混合C | 混合型 | 2021-07-01 至 今 | 4.5 | -22.72% | -29.86% |
| 鹏华弘泽混合A | 混合型 | 2015-04-03 至 2017-02-04 | 1.8 | 8.46% | -9.00% |
| 鹏华弘信混合A | 混合型 | 2015-05-19 至 2017-02-04 | 1.7 | 15.62% | -20.73% |
| 鹏华弘盛混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% |
| 鹏华价值远航6个月持有期混合A | 混合型 | 2021-12-11 至 今 | 4.0 | -19.83% | -25.36% |
| 鹏华精选成长混合A | 混合型 | 2018-08-09 至 2019-01-30 | 0.5 | -13.44% | -5.61% |
| 鹏华弘锐混合A | 混合型 | 2015-06-12 至 2017-09-06 | 2.2 | 9.13% | -10.11% |
| 鹏华鑫远价值一年持有期混合A | 混合型 | 2021-04-10 至 今 | 4.7 | -18.91% | -25.27% |
| 鹏华价值远航6个月持有期混合C | 混合型 | 2021-12-11 至 今 | 4.0 | -21.07% | -25.36% |
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 |
| 袁航 | 2015-08-13 至 今 | 10年3个月零28天 | 56.96 | 26.38 |
| 张戈 | 2014-06-10 至 2016-09-24 | 2年3个月零14天 | 43.85 | 61.31 |
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 |
|---|---|---|---|---|
| 000289 | 1.0996 | 1.5858 | -0.01% | |
| 000296 | 1.1231 | 1.5193 | -0.01% | |
| 000431 | 3.185 | 3.267 | -0.38% | |
| 001122 | 1.7441 | 1.8519 | -0.38% | |
| 001188 | 1.558 | 1.558 | -0.57% | |
| 001325 | 1.5653 | 1.7783 | -0.38% | |
| 001326 | 1.542 | 1.748 | -0.38% | |
| 001950 | 1.1375 | 1.3021 | -0.01% | |
| 002018 | 1.5471 | 1.6084 | -0.38% | |
| 003527 | 1.0546 | 1.2622 | -0.01% | |
| 004463 | 1.0644 | 1.3261 | -0.01% | |
| 004503 | 1.3418 | 1.5013 | -0.01% | |
| 005434 | 1.8033 | 2.0783 | -0.38% | |
| 005831 | 1.0396 | 1.3101 | -0.01% | |
| 005870 | 1.6199 | 1.6199 | -0.57% | |
| 006285 | 0.08 | 0.0808 | -0.53% | |
| 006456 | 1.1657 | 1.205 | -0.01% | |
| 006938 | 2.1614 | 2.1614 | -0.57% | |
| 007858 | 109.7856 | 1.1029 | 0.00% | |
| 008956 | 1.0626 | 1.2008 | -0.01% | |
| 009022 | 1.2037 | 1.2037 | -0.01% | |
| 009188 | 1.4926 | 1.4926 | -0.38% | |
| 009330 | 0.9925 | 0.9925 | -0.38% | |
| 009484 | 1.1234 | 1.1659 | -0.01% | |
| 009570 | 0.7088 | 0.7088 | -0.38% | |
| 009635 | 1.1295 | 1.1295 | -0.38% | |
| 009822 | 1.1457 | 1.1457 | -0.38% | |
| 009862 | 0.8233 | 0.8233 | -0.38% | |
| 010364 | 0.9644 | 0.9644 | -0.57% | |
| 010488 | 0.8027 | 0.8027 | -0.38% | |
| 011074 | 1.09 | 1.1232 | -0.38% | |
| 011333 | 0.9387 | 0.9387 | -0.38% | |
| 012111 | 1.1152 | 1.1152 | -0.38% | |
| 012112 | 1.1015 | 1.1015 | -0.38% | |
| 012969 | 1.0636 | 1.0636 | -0.57% | |
| 012997 | 0.7061 | 0.7061 | -0.38% | |
| 015256 | 1.1268 | 1.1268 | -0.01% | |
| 015257 | 1.1158 | 1.1158 | -0.01% | |
| 015673 | 1.4296 | 1.4296 | -0.57% | |
| 016329 | 1.0169 | 1.0169 | -0.01% | |
| 016690 | 1.1708 | 1.1708 | -0.57% | |
| 016952 | 1.2155 | 1.2155 | -0.57% | |
| 016953 | 1.208 | 1.208 | -0.57% | |
| 017820 | 1.1069 | 1.1344 | -0.01% | |
| 017892 | 1.5497 | 1.5497 | -0.57% | |
| 019776 | 1.2632 | 1.2632 | -0.38% | |
| 020087 | 1.8159 | 1.8159 | -0.38% | |
| 020419 | 1.4258 | 1.4258 | -0.38% | |
| 020884 | 1.4801 | 1.4801 | -0.38% | |
| 021090 | 2.1784 | 2.1784 | -0.57% | |
| 021294 | 1.5355 | 1.5355 | -0.57% | |
| 021295 | 1.5302 | 1.5302 | -0.57% | |
| 021403 | 1.0357 | 1.0377 | -0.01% | |
| 022156 | 1.49 | 1.49 | -0.01% | |
| 022163 | 1.0168 | 1.0168 | -0.01% | |
| 022232 | 1.0999 | 1.0999 | -0.01% | |
| 022282 | 1.0288 | 1.0288 | -0.38% | |
| 022577 | 1.1046 | 1.1046 | -0.01% | |
| 022696 | 1.1786 | 1.1786 | -0.57% | |
| 022761 | 1.0116 | 1.0116 | -0.01% | |
| 022863 | 1.4102 | 1.4102 | -0.57% | |
| 022881 | 0.9633 | 0.9633 | -0.57% | |
| 022883 | 1.2556 | 1.2556 | -0.57% | |
| 022984 | 1.0294 | 1.0318 | -0.01% | |
| 022988 | 1.224 | 1.224 | -0.57% | |
| 023199 | 1.1639 | 1.1639 | -0.57% | |
| 023378 | 1.3074 | 1.3074 | -0.57% | |
| 023757 | 1.3366 | 1.3366 | -0.57% | |
| 024158 | 1.2229 | 1.2229 | -0.57% | |
| 024184 | 1.1762 | 1.1762 | -0.57% | |
| 024732 | 0.8586 | 0.8586 | -0.57% | |
| 024940 | 1.0519 | 1.0519 | -0.57% | |
| 025136 | 1.2808 | 1.2808 | -0.57% | |
| 159271 | 1.0166 | 1.0166 | -0.57% | |
| 159681 | 1.5093 | 1.5093 | -0.57% | |
| 160612 | 1.136 | 1.949 | -0.01% | |
| 160616 | 2.0714 | 2.0714 | -0.57% | |
| 160620 | 2.5264 | 1.7543 | -0.57% | |
| 160631 | 1.394 | 1.5214 | -0.57% | |
| 160641 | 104.2568 | 1.4856 | -0.01% | |
| 515630 | 1.4084 | 1.4084 | -0.57% | |
| 588920 | 1.4862 | 1.4862 | -0.57% | |
| 000778 | 3.363 | 3.363 | -0.57% | |
| 000854 | 2.62 | 2.62 | -0.57% | |
| 001067 | 1.6675 | 1.6675 | -0.38% | |
| 001230 | 1.7312 | 1.7312 | -0.57% | |
| 001327 | 1.3008 | 1.3558 | -0.38% | |
| 003343 | 1.3058 | 1.5158 | -0.38% | |
| 003495 | 1.5984 | 1.6984 | -0.38% | |
| 004100 | 1.4039 | 1.4364 | -0.38% | |
| 004127 | 1.0973 | 1.41 | -0.01% | |
| 004388 | 1.2826 | 1.4436 | -0.01% | |
| 004438 | 1.2567 | 1.4797 | -0.01% | |
| 006057 | 1.2502 | 1.2502 | -0.01% | |
| 006526 | 1.3152 | 1.3152 | -0.38% | |
| 007544 | 1.0152 | 1.1838 | -0.01% | |
| 007987 | 1.0234 | 1.1665 | -0.01% | |
| 008134 | 1.6113 | 1.7278 | -0.57% | |
| 008925 | 1.0399 | 1.1609 | -0.01% | |
| 009021 | 1.2244 | 1.2244 | -0.01% | |
| 009861 | 0.8456 | 0.8456 | -0.38% | |
| 009984 | 0.9508 | 0.9508 | -0.38% | |
| 011052 | 1.2227 | 1.2227 | -0.38% | |
| 011332 | 0.8347 | 0.8347 | -0.38% | |
| 011542 | 0.7375 | 0.7375 | -0.38% | |
| 011569 | 0.9153 | 0.9153 | -0.38% | |
| 011571 | 1.176 | 1.176 | -0.38% | |
| 011576 | 1.0352 | 1.0352 | -0.38% | |
| 011957 | 1.1089 | 1.1089 | -0.38% | |
| 012041 | 0.9202 | 0.9202 | -0.57% | |
| 012054 | 1.0516 | 1.0516 | -0.38% | |
| 012640 | 1.3534 | 1.3534 | -0.38% | |
| 012797 | 1.0638 | 1.1056 | -0.01% | |
| 012808 | 1.5788 | 1.5788 | -0.57% | |
| 013334 | 1.1072 | 1.1072 | -0.38% | |
| 014314 | 1.6721 | 1.6721 | -0.38% | |
| 014345 | 1.3848 | 1.3848 | -0.57% | |
| 014446 | 1.1016 | 1.1016 | -0.01% | |
| 015260 | 1.03 | 1.0863 | -0.01% | |
| 015530 | 1.101 | 1.101 | -0.01% | |
| 017511 | 1.6113 | 1.6113 | -0.38% | |
| 018612 | 1.5044 | 1.5044 | -0.38% | |
| 019603 | 1.1126 | 1.1126 | -0.01% | |
| 019789 | 1.2752 | 1.2752 | -0.38% | |
| 019820 | 1.6858 | 1.6858 | -0.38% | |
| 019827 | 1.0765 | 1.0765 | -0.57% | |
| 019828 | 1.0731 | 1.0731 | -0.57% | |
| 019862 | 1.2651 | 1.2651 | -0.57% | |
| 020016 | 1.5444 | 1.5444 | -0.57% | |
| 020037 | 1.1249 | 1.1249 | -0.38% | |
| 020038 | 1.1146 | 1.1146 | -0.38% | |
| 020258 | 1.4974 | 1.4974 | -0.57% | |
| 020420 | 1.4159 | 1.4159 | -0.38% | |
| 020626 | 1.0274 | 1.0274 | -0.01% | |
| 020885 | 1.468 | 1.468 | -0.38% | |
| 021080 | 1.3147 | 1.3147 | -0.57% | |
| 021292 | 0.9427 | 0.9427 | -0.57% | |
| 022131 | 1.0198 | 1.0198 | -0.01% | |
| 022132 | 1.02252602 | 1.03262602 | -0.01% | |
| 022186 | 1.214 | 1.325 | -0.01% | |
| 022189 | 1.2013 | 1.2013 | -0.38% | |
| 022207 | 1.0183 | 1.0251 | -0.01% | |
| 022235 | 1.0162 | 1.0162 | -0.01% | |
| 022236 | 1.0361 | 1.0361 | -0.01% | |
| 022248 | 1.0461 | 1.0461 | -0.38% | |
| 022259 | 1.0749 | 1.0749 | -0.38% | |
| 022273 | 1.0022 | 1.0022 | -0.01% | |
| 022574 | 1.027 | 1.027 | -0.01% | |
| 022792 | 1.2476 | 1.2476 | -0.57% | |
| 022819 | 1.3659 | 1.3659 | -0.57% | |
| 022882 | 1.477 | 1.477 | -0.57% | |
| 023291 | 1.1822 | 1.1822 | -0.57% | |
| 023302 | 1.0114 | 1.0114 | -0.01% | |
| 023376 | 1.1496 | 1.1496 | -0.57% | |
| 023758 | 1.3348 | 1.3348 | -0.57% | |
| 023772 | 1.0278 | 1.0278 | -0.01% | |
| 024157 | 1.4023 | 1.4023 | -0.57% | |
| 024428 | 1.0322 | 1.0322 | -0.01% | |
| 024655 | 1.0824 | 1.0824 | -0.57% | |
| 024656 | 1.0815 | 1.0815 | -0.57% | |
| 024939 | 1.0525 | 1.0525 | -0.57% | |
| 024987 | 1.0058 | 1.0058 | -0.01% | |
| 025629 | 1.1367 | 1.1367 | -0.01% | |
| 025632 | 1.118 | 1.118 | -0.01% | |
| 025675 | 1.0154 | 1.0154 | -0.57% | |
| 025699 | 0.9643 | 0.9643 | -0.57% | |
| 025700 | 0.9645 | 0.9645 | -0.57% | |
| 159278 | 1.0406 | 1.0406 | -0.57% | |
| 159286 | 0.8737 | 0.8737 | -0.57% | |
| 159657 | 0.6613 | 0.6613 | -0.57% | |
| 159698 | 1.0128 | 1.0128 | -0.57% | |
| 159813 | 1.1004 | 1.6506 | -0.57% | |
| 160629 | 1.2172 | 1.2727 | -0.57% | |
| 160638 | 2.6612 | 1.1689 | -0.57% | |
| 501205 | 0.8012 | 0.8012 | -0.38% | |
| 512730 | 1.692 | 1.692 | -0.57% | |
| 588830 | 1.4527 | 1.4527 | -0.57% | |
| 589020 | 1.1466 | 1.1466 | -0.57% | |
| 014315 | 1.1034 | 1.1034 | -0.01% | |
| 014316 | 1.0953 | 1.0953 | -0.01% | |
| 000143 | 2.0436 | 2.2356 | -0.01% | |
| 000295 | 1.1092 | 1.5712 | -0.01% | |
| 001190 | 1.6623 | 1.6623 | -0.38% | |
| 001381 | 1.7633 | 1.7633 | -0.38% | |
| 001775 | 1.2605 | 1.2605 | -0.38% | |
| 002396 | 1.2242 | 1.3136 | -0.01% | |
| 003142 | 2.4095 | 2.4695 | -0.38% | |
| 003143 | 1.1385 | 1.1585 | -0.38% | |
| 003280 | 1.0876 | 1.3484 | -0.01% | |
| 004292 | 2.3253 | 2.3253 | -0.57% | |
| 004498 | 1.0594 | 1.3061 | -0.01% | |
| 004504 | 1.307 | 1.4664 | -0.01% | |
| 006939 | 1.2938 | 1.7978 | -0.57% | |
| 007500 | 1.1163 | 1.1881 | -0.01% | |
| 007870 | 1.0853 | 1.2125 | -0.01% | |
| 007932 | 1.599 | 1.649 | -0.57% | |
| 008119 | 1.3551 | 1.3551 | -0.38% | |
| 008132 | 1.502 | 1.502 | -0.38% | |
| 009097 | 1.1707 | 1.1707 | -0.38% | |
| 009230 | 1.3859 | 1.3859 | -0.38% | |
| 009234 | 0.9684 | 0.9684 | -0.38% | |
| 009667 | 1.3349 | 1.3909 | -0.38% | |
| 009668 | 1.313 | 1.369 | -0.38% | |
| 009742 | 1.0197 | 1.1001 | -0.01% | |
| 010264 | 0.9871 | 0.9871 | -0.38% | |
| 011073 | 1.0407 | 1.0775 | -0.38% | |
| 011570 | 1.2222 | 1.2222 | -0.38% | |
| 011573 | 1.073 | 1.104 | -0.38% | |
| 011577 | 1.0177 | 1.0177 | -0.38% | |
| 012040 | 1.3441 | 1.3441 | -0.57% | |
| 012059 | 1.0868 | 1.1637 | -0.01% | |
| 012755 | 0.8271 | 0.8271 | -0.57% | |
| 012810 | 0.9689 | 0.9689 | -0.57% | |
| 013354 | 0.9905 | 0.9905 | -0.38% | |
| 013535 | 0.7643 | 0.7643 | -0.38% | |
| 015531 | 1.0902 | 1.0902 | -0.01% | |
| 015678 | 1.1064 | 1.1064 | -0.57% | |
| 015802 | 1.0567 | 1.0567 | -0.01% | |
| 016330 | 0.9977 | 0.9977 | -0.01% | |
| 016562 | 0.9589 | 0.9589 | -0.38% | |
| 017083 | 1.0764 | 1.0764 | -0.38% | |
| 017219 | 0.9733 | 0.9733 | -0.38% | |
| 017893 | 1.5324 | 1.5324 | -0.57% | |
| 019601 | 1.3016 | 1.3016 | -0.38% | |
| 020112 | 1.0341 | 1.0552 | -0.01% | |
| 020368 | 1.0315 | 1.0492 | -0.01% | |
| 020447 | 1.0696 | 1.0696 | -0.01% | |
| 020739 | 1.0637 | 1.0637 | -0.01% | |
| 021081 | 1.3091 | 1.3091 | -0.57% | |
| 021089 | 1.6824 | 1.6824 | -0.57% | |
| 022118 | 1.0235 | 1.0255 | -0.01% | |
| 022185 | 1.0158 | 1.0232 | -0.01% | |
| 022188 | 1.0359 | 1.0359 | -0.01% | |
| 022220 | 1.0312 | 1.0376 | -0.01% | |
| 022263 | 1.0663 | 1.0663 | -0.01% | |
| 022267 | 1.023 | 1.0312 | -0.01% | |
| 022285 | 1.0164 | 1.0164 | -0.38% | |
| 022793 | 1.1527 | 1.1527 | -0.57% | |
| 022824 | 1.1705 | 1.1705 | -0.57% | |
| 022844 | 1.5912 | 1.5912 | -0.57% | |
| 022845 | 1.3714 | 1.3714 | -0.57% | |
| 022848 | 1.0691 | 1.0691 | -0.57% | |
| 022884 | 1.2679 | 1.2679 | -0.57% | |
| 022885 | 1.0744 | 1.0744 | -0.57% | |
| 023024 | 1.5091 | 1.5091 | -0.57% | |
| 023222 | 1.1385 | 1.1643 | -0.57% | |
| 023377 | 1.2559 | 1.2559 | -0.57% | |
| 024241 | 0.9604 | 0.9604 | -0.57% | |
| 024243 | 1.0508 | 1.0508 | -0.57% | |
| 024468 | 0.9876 | 0.9876 | -0.38% | |
| 024733 | 0.858 | 0.858 | -0.57% | |
| 024734 | 0.8584 | 0.8584 | -0.57% | |
| 025137 | 0.9614 | 0.9614 | -0.57% | |
| 025631 | 1.1304 | 1.1304 | -0.01% | |
| 025886 | 0.964 | 0.964 | -0.38% | |
| 025915 | 0.9977 | 0.9977 | -0.01% | |
| 159117 | 1.0296 | 1.0296 | -0.57% | |
| 159289 | 1.0482 | 1.0482 | -0.57% | |
| 159717 | 1.0498 | 1.0498 | -0.57% | |
| 160632 | 0.3417 | 2.1982 | -0.57% | |
| 160639 | 0.928 | 0.4029 | -0.57% | |
| 206001 | 1.2475 | 6.1124 | -0.38% | |
| 206002 | 2.6207 | 2.9947 | -0.38% | |
| 206018 | 1.1578 | 1.793 | -0.01% | |
| 501025 | 1.6171 | 1.8 | -0.57% | |
| 560190 | 1.0183 | 1.0183 | -0.57% | |
| 588040 | 1.3769 | 1.3769 | -0.57% | |
| 588250 | 1.1308 | 1.1308 | -0.57% | |
| 589680 | 1.2625 | 1.2625 | -0.57% | |
| 000053 | 1.0596 | 1.8679 | -0.01% | |
| 000329 | 1.1045 | 1.2685 | -0.01% | |
| 000780 | 2.116 | 2.116 | -0.57% | |
| 001123 | 1.7246 | 1.8054 | -0.38% | |
| 001328 | 1.1616 | 1.1616 | -0.38% | |
| 001380 | 2.238 | 2.238 | -0.38% | |
| 001454 | 1.3805 | 1.4825 | -0.38% | |
| 002019 | 1.4541 | 1.5466 | -0.38% | |
| 002259 | 2.289 | 2.289 | -0.38% | |
| 002395 | 1.258 | 1.3564 | -0.01% | |
| 002504 | 1.1139 | 1.6499 | -0.01% | |
| 003165 | 2.7785 | 2.7785 | -0.38% | |
| 003412 | 1.4171 | 1.4171 | -0.38% | |
| 003496 | 1.6435 | 1.6985 | -0.38% | |
| 003741 | 1.0597 | 1.64 | -0.01% | |
| 003835 | 1.787 | 2.152 | -0.38% | |
| 005967 | 1.8204 | 1.8204 | -0.38% | |
| 006029 | 1.0881 | 1.2136 | -0.01% | |
| 006792 | 0.2147 | 0.2153 | -0.53% | |
| 007515 | 1.1731 | 1.1731 | -0.01% | |
| 007681 | 1.0222 | 1.1869 | -0.01% | |
| 008058 | 1.1588 | 1.2253 | -0.38% | |
| 008951 | 1.033 | 1.1791 | -0.01% | |
| 009086 | 1.1126 | 1.1126 | -0.38% | |
| 009096 | 1.2048 | 1.2048 | -0.38% | |
| 009231 | 1.3631 | 1.3631 | -0.38% | |
| 009702 | 1.0378 | 1.1613 | -0.01% | |
| 009920 | 1.1686 | 1.1686 | -0.01% | |
| 010479 | 1.0051 | 1.1636 | -0.01% | |
| 010489 | 0.7715 | 0.7715 | -0.38% | |
| 010491 | 1.1008 | 1.1008 | -0.38% | |
| 010725 | 1.1535 | 1.1535 | -0.38% | |
| 010894 | 0.7354 | 0.7354 | -0.38% | |
| 011334 | 0.903 | 0.903 | -0.38% | |
| 011460 | 0.6534 | 0.6534 | -0.38% | |
| 011461 | 0.6289 | 0.6289 | -0.38% | |
| 012042 | 1.3539 | 1.3539 | -0.57% | |
| 012055 | 1.0344 | 1.0344 | -0.38% | |
| 012094 | 1.4583 | 1.4583 | -0.38% | |
| 012641 | 1.3061 | 1.3061 | -0.38% | |
| 012754 | 0.8344 | 0.8344 | -0.57% | |
| 013536 | 1.1313 | 1.1313 | -0.01% | |
| 013537 | 1.1221 | 1.1221 | -0.01% | |
| 014344 | 1.4065 | 1.4065 | -0.57% | |
| 014942 | 0.8404 | 0.8404 | -0.57% | |
| 015653 | 1.0785 | 1.0987 | -0.01% | |
| 015803 | 1.0472 | 1.0472 | -0.01% | |
| 016068 | 1.1844 | 1.1844 | -0.38% | |
| 017732 | 1.2649 | 1.2649 | -0.38% | |
| 018087 | 1.0549 | 1.0549 | -0.01% | |
| 018483 | 1.711 | 1.711 | -0.57% | |
| 019205 | 1.0422 | 1.0422 | -0.38% | |
| 019287 | 1.1022 | 1.1022 | -0.01% | |
| 020014 | 1.5487 | 1.5487 | -0.57% | |
| 020317 | 1.0573 | 1.0614 | -0.01% | |
| 021084 | 1.111 | 1.111 | -0.57% | |
| 021091 | 2.1729 | 2.1729 | -0.57% | |
| 021296 | 1.5987 | 1.5987 | -0.57% | |
| 021721 | 1.0188 | 1.0188 | -0.01% | |
| 022161 | 1.1052 | 1.1052 | -0.38% | |
| 022261 | 1.1993 | 1.1993 | -0.01% | |
| 022370 | 1.0333 | 1.0333 | -0.38% | |
| 022373 | 1.0448 | 1.0448 | -0.38% | |
| 022478 | 1.0474 | 1.0474 | -0.38% | |
| 022794 | 0.9964 | 0.9964 | -0.57% | |
| 022834 | 1.3515 | 1.3515 | -0.57% | |
| 022974 | 1.0108 | 1.0108 | -0.38% | |
| 022987 | 1.1752 | 1.1752 | -0.57% | |
| 022990 | 1.576 | 1.576 | -0.01% | |
| 022991 | 1.048 | 1.048 | -0.01% | |
| 023070 | 1.1906 | 1.1941 | -0.57% | |
| 023071 | 1.1915 | 1.1915 | -0.57% | |
| 023223 | 1.1367 | 1.1625 | -0.57% | |
| 023339 | 1.2298 | 1.2298 | -0.57% | |
| 023340 | 1.2274 | 1.2274 | -0.57% | |
| 024467 | 0.9903 | 0.9903 | -0.38% | |
| 025578 | 0.9857 | 0.9857 | -0.57% | |
| 159739 | 1.5943 | 1.5943 | -0.57% | |
| 159751 | 1.0667 | 1.0667 | -0.57% | |
| 159805 | 1.3487 | 1.3487 | -0.57% | |
| 159816 | 113.6306 | 1.1589 | -0.01% | |
| 159885 | 0.7979 | 1.1969 | -0.57% | |
| 159982 | 1.8596 | 1.8596 | -0.57% | |
| 160610 | 1.056 | 2.855 | -0.38% | |
| 160613 | 1.3586 | 3.5745 | -0.38% | |
| 160621 | 1.4037 | 1.7457 | -0.01% | |
| 160634 | 1.3147 | 0.9587 | -0.57% | |
| 160646 | 1.1126 | 1.1126 | -0.57% | |
| 206011 | 0.88 | 1.256 | -0.53% | |
| 206012 | 3.624 | 3.624 | -0.57% | |
| 513700 | 0.6704 | 0.6704 | -0.57% | |
| 000054 | 1.3482 | 1.7185 | -0.01% | |
| 000409 | 4.34 | 4.34 | -0.57% | |
| 001222 | 1.714 | 1.714 | -0.38% | |
| 001223 | 1.55 | 1.55 | -0.57% | |
| 001331 | 1.6657 | 1.697 | -0.38% | |
| 001332 | 1.473 | 1.519 | -0.38% | |
| 001336 | 2.0264 | 2.0264 | -0.38% | |
| 001337 | 1.989 | 1.989 | -0.38% | |
| 002868 | 1.1129 | 1.3017 | -0.01% | |
| 005812 | 1.7694 | 1.7694 | -0.38% | |
| 006230 | 2.2275 | 2.2275 | -0.38% | |
| 006434 | 1.1888 | 1.2404 | -0.01% | |
| 008001 | 1.3998 | 1.5848 | -0.57% | |
| 008321 | 0.0786 | 0.0786 | -0.53% | |
| 008716 | 1.3832 | 1.3832 | -0.38% | |
| 009634 | 1.1564 | 1.1564 | -0.38% | |
| 009921 | 1.1503 | 1.1503 | -0.01% | |
| 010265 | 0.9472 | 0.9472 | -0.38% | |
| 011330 | 1.0895 | 1.0895 | -0.38% | |
| 011415 | 1.0553 | 1.0553 | -0.38% | |
| 011572 | 1.0781 | 1.1141 | -0.38% | |
| 012057 | 0.9999 | 0.9999 | -0.38% | |
| 012058 | 0.9654 | 0.9654 | -0.38% | |
| 012648 | 1.1612 | 1.1612 | -0.01% | |
| 013353 | 1.0159 | 1.0159 | -0.38% | |
| 014437 | 1.092 | 1.092 | -0.38% | |
| 015674 | 0.5975 | 0.5975 | -0.57% | |
| 015685 | 0.9756 | 0.9756 | -0.57% | |
| 015693 | 1.3918 | 1.3918 | -0.57% | |
| 016067 | 1.2086 | 1.2086 | -0.38% | |
| 016819 | 0.9883 | 0.9883 | -0.38% | |
| 017667 | 1.1157 | 1.1157 | -0.38% | |
| 017741 | 1.0015 | 1.0015 | -0.38% | |
| 017900 | 1.4518 | 1.4518 | -0.57% | |
| 018084 | 1.0582 | 1.0582 | -0.01% | |
| 019600 | 1.3163 | 1.3163 | -0.38% | |
| 020318 | 1.0448 | 1.0458 | -0.01% | |
| 020636 | 1.0262 | 1.0429 | -0.01% | |
| 021068 | 1.0522 | 1.0522 | -0.01% | |
| 021154 | 1.0299 | 1.036 | -0.01% | |
| 021297 | 1.594 | 1.594 | -0.57% | |
| 021688 | 1.1242 | 1.1242 | -0.57% | |
| 022193 | 1.0306 | 1.0306 | -0.38% | |
| 022281 | 1.0299 | 1.0299 | -0.38% | |
| 022369 | 1.0339 | 1.0339 | -0.38% | |
| 022796 | 1.4407 | 1.4407 | -0.57% | |
| 022825 | 1.3787 | 1.3787 | -0.57% | |
| 022862 | 1.2311 | 1.2311 | -0.57% | |
| 022969 | 1.414 | 1.414 | -0.57% | |
| 022972 | 1.0094 | 1.0094 | -0.38% | |
| 023068 | 1.0172 | 1.0172 | -0.01% | |
| 025127 | 1.0321 | 1.0426 | -0.57% | |
| 025139 | 1.1263 | 1.1263 | -0.57% | |
| 025375 | 1.0015 | 1.0015 | -0.01% | |
| 025698 | 0.9646 | 0.9646 | -0.57% | |
| 159261 | 1.5602 | 1.5602 | -0.57% | |
| 159867 | 0.6405 | 0.6405 | -0.57% | |
| 159872 | 0.9929 | 0.9929 | -0.57% | |
| 159880 | 1.774 | 1.774 | -0.57% | |
| 160608 | 1.321 | 2.0645 | -0.01% | |
| 160617 | 1.1095 | 1.7622 | -0.01% | |
| 160628 | 0.6098 | 1.4924 | -0.57% | |
| 160636 | 1.1385 | 1.1159 | -0.57% | |
| 206003 | 1.4062 | 1.9152 | -0.01% | |
| 206004 | 1.4852 | 1.8813 | -0.01% | |
| 206006 | 0.5664 | 0.5724 | -0.53% | |
| 206015 | 1.0842 | 1.6087 | -0.01% | |
| 502023 | 1.7669 | 1.2236 | -0.57% | |
| 512130 | 1.1944 | 1.1944 | -0.57% | |
| 513400 | 1.2184 | 1.2184 | -0.53% | |
| 589090 | 1.0227 | 1.0227 | -0.57% | |
| 014313 | 1.7196 | 1.7196 | -0.38% | |
| 000338 | 1.3105 | 1.6795 | -0.01% | |
| 002505 | 1.1036 | 1.5529 | -0.01% | |
| 002714 | 1.3407 | 1.4647 | -0.38% | |
| 003662 | 1.3908 | 1.4432 | -0.01% | |
| 007682 | 1.0338 | 1.1829 | -0.01% | |
| 008320 | 0.5564 | 0.5564 | -0.53% | |
| 009331 | 0.9493 | 0.9493 | -0.38% | |
| 009703 | 1.0317 | 1.7266 | -0.01% | |
| 009823 | 1.1217 | 1.1217 | -0.38% | |
| 010726 | 1.1309 | 1.1309 | -0.38% | |
| 010895 | 0.707 | 0.707 | -0.38% | |
| 011414 | 1.0751 | 1.0751 | -0.38% | |
| 011575 | 1.2754 | 1.2754 | -0.38% | |
| 012649 | 1.151 | 1.151 | -0.01% | |
| 013149 | 1.2211 | 1.2211 | -0.01% | |
| 013538 | 1.0879 | 1.1081 | -0.01% | |
| 014756 | 0.8919 | 0.8919 | -0.38% | |
| 014757 | 0.8647 | 0.8647 | -0.38% | |
| 014943 | 0.8309 | 0.8309 | -0.57% | |
| 015026 | 0.8689 | 0.8689 | -0.38% | |
| 015675 | 1.6184 | 1.6184 | -0.57% | |
| 016111 | 1.0282 | 1.0798 | -0.01% | |
| 016531 | 1.8666 | 1.8666 | -0.38% | |
| 016786 | 1.5102 | 1.5102 | -0.57% | |
| 016818 | 1.0113 | 1.0113 | -0.38% | |
| 016892 | 0.8434 | 0.8434 | -0.57% | |
| 017084 | 1.0617 | 1.0617 | -0.38% | |
| 018001 | 1.7854 | 1.7854 | -0.38% | |
| 018081 | 1.0913 | 1.0913 | -0.01% | |
| 018083 | 1.0655 | 1.0655 | -0.01% | |
| 018482 | 1.7191 | 1.7191 | -0.57% | |
| 018532 | 1.0618 | 1.067 | -0.01% | |
| 018611 | 1.5264 | 1.5264 | -0.38% | |
| 019302 | 1.0539 | 1.1031 | -0.01% | |
| 019539 | 1.0633 | 1.0726 | -0.01% | |
| 019602 | 1.1127 | 1.1127 | -0.01% | |
| 020448 | 1.0651 | 1.0651 | -0.01% | |
| 021085 | 1.1084 | 1.1084 | -0.57% | |
| 021087 | 1.0989 | 1.0989 | -0.57% | |
| 021088 | 1.6869 | 1.6869 | -0.57% | |
| 021293 | 0.94 | 0.94 | -0.57% | |
| 021909 | 1.9519 | 1.9519 | -0.57% | |
| 022227 | 1.0236 | 1.0236 | -0.01% | |
| 022257 | 1.0231 | 1.032 | -0.01% | |
| 022258 | 1.036 | 1.036 | -0.38% | |
| 022260 | 1.0849 | 1.0849 | -0.01% | |
| 022477 | 1.0379 | 1.0379 | -0.01% | |
| 022511 | 1.016 | 1.016 | -0.01% | |
| 022743 | 1.3408 | 1.3408 | -0.38% | |
| 022822 | 1.3923 | 1.3923 | -0.57% | |
| 022886 | 1.7003 | 1.7003 | -0.57% | |
| 022970 | 1.0351 | 1.0351 | -0.38% | |
| 022989 | 1.05 | 1.05 | -0.01% | |
| 023200 | 1.1624 | 1.1624 | -0.57% | |
| 023926 | 1.3399 | 1.3399 | -0.57% | |
| 024139 | 1.1821 | 1.1821 | -0.57% | |
| 024140 | 1.1701 | 1.1945 | -0.57% | |
| 024141 | 1.3359 | 1.3359 | -0.57% | |
| 024657 | 1.0819 | 1.0819 | -0.57% | |
| 025130 | 0.9508 | 0.9508 | -0.57% | |
| 025946 | 0.9997 | 0.9997 | -0.01% | |
| 025947 | 0.9992 | 0.9992 | -0.01% | |
| 026080 | 0.9998 | 0.9998 | -0.01% | |
| 159265 | 0.9656 | 0.9656 | -0.57% | |
| 159647 | 0.9908 | 0.9908 | -0.57% | |
| 159778 | 1.0727 | 1.0727 | -0.57% | |
| 159863 | 0.6418 | 0.9627 | -0.57% | |
| 159972 | 116.9783 | 1.258 | -0.01% | |
| 160615 | 1.3769 | 2.3881 | -0.57% | |
| 160622 | 1.1172 | 1.6199 | -0.01% | |
| 160626 | 1.3083 | 2.1319 | -0.57% | |
| 160630 | 1.0167 | 1.2267 | -0.57% | |
| 160644 | 1.5192 | 1.5232 | -0.53% | |
| 206008 | 1.0724 | 1.577 | -0.01% | |
| 501076 | 1.7569 | 1.7569 | -0.38% | |
| 513170 | 1.543 | 1.543 | -0.53% | |
| 516460 | 1.2167 | 1.2167 | -0.57% | |
| 520590 | 1.0002 | 1.0002 | -0.53% | |
| 563670 | 0.8785 | 0.8785 | -0.57% | |
| 588220 | 1.3142 | 1.3142 | -0.57% | |
| 588240 | 1.3552 | 1.3552 | -0.57% | |
| 021082 | 1.5275 | 1.5275 | -0.57% | |
| 000290 | 0.6462 | 0.9807 | -0.53% | |
| 001330 | 1.5378 | 1.5778 | -0.38% | |
| 001876 | 0.0913 | 0.1363 | -0.53% | |
| 002188 | 1.0985 | 1.3837 | -0.01% | |
| 003344 | 1.3027 | 1.5127 | -0.38% | |
| 004499 | 1.0375 | 1.3114 | -0.01% | |
| 005028 | 2.634 | 2.634 | -0.38% | |
| 005632 | 1.5652 | 3.1016 | -0.38% | |
| 006283 | 0.124 | 0.129 | -0.53% | |
| 006976 | 2.8024 | 2.8024 | -0.38% | |
| 007000 | 1.0567 | 1.2055 | -0.01% | |
| 007146 | 2.3816 | 2.3816 | -0.38% | |
| 007321 | 1.0844 | 1.2345 | -0.01% | |
| 007584 | 1.0624 | 1.2408 | -0.01% | |
| 007956 | 1.1448 | 1.1448 | -0.01% | |
| 008040 | 1.0661 | 1.2127 | -0.01% | |
| 008059 | 1.119 | 1.1853 | -0.38% | |
| 008493 | 1.024 | 1.2183 | -0.01% | |
| 009023 | 1.9101 | 1.9101 | -0.38% | |
| 009233 | 1.0514 | 1.0803 | -0.38% | |
| 009483 | 1.1398 | 1.1824 | -0.01% | |
| 009571 | 0.6788 | 0.6788 | -0.38% | |
| 009743 | 1.0399 | 1.0926 | -0.01% | |
| 010365 | 1.8057 | 2.0308 | -0.57% | |
| 010366 | 0.6169 | 0.6169 | -0.57% | |
| 011071 | 1.0872 | 1.0872 | -0.38% | |
| 011471 | 0.7003 | 0.7003 | -0.38% | |
| 011472 | 0.6742 | 0.6742 | -0.38% | |
| 011552 | 1.1116 | 1.1116 | -0.38% | |
| 011553 | 1.0961 | 1.0961 | -0.38% | |
| 011568 | 0.9472 | 0.9472 | -0.38% | |
| 011574 | 1.3255 | 1.3255 | -0.38% | |
| 012786 | 0.7457 | 0.7457 | -0.38% | |
| 012970 | 1.0545 | 1.0545 | -0.57% | |
| 013335 | 1.0734 | 1.0734 | -0.38% | |
| 013534 | 0.7889 | 0.7889 | -0.38% | |
| 015258 | 1.024 | 1.024 | -0.38% | |
| 015259 | 1.0102 | 1.0102 | -0.38% | |
| 015532 | 1.0936 | 1.0936 | -0.01% | |
| 015677 | 1.6295 | 1.6295 | -0.57% | |
| 016331 | 1.0897 | 1.0897 | -0.01% | |
| 016530 | 1.8959 | 1.8959 | -0.38% | |
| 016609 | 1.0578 | 1.0889 | -0.01% | |
| 016785 | 1.5283 | 1.5283 | -0.57% | |
| 016890 | 1.032 | 1.032 | -0.01% | |
| 016891 | 0.8486 | 0.8486 | -0.57% | |
| 016951 | 1.2131 | 1.2131 | -0.01% | |
| 017218 | 0.9896 | 0.9896 | -0.38% | |
| 017668 | 1.0978 | 1.0978 | -0.38% | |
| 018000 | 1.8266 | 1.8266 | -0.38% | |
| 018080 | 1.0971 | 1.0971 | -0.01% | |
| 019821 | 1.6674 | 1.6674 | -0.38% | |
| 020086 | 1.8331 | 1.8331 | -0.38% | |
| 020740 | 1.0601 | 1.0601 | -0.01% | |
| 021069 | 1.047 | 1.047 | -0.01% | |
| 021309 | 1.2238 | 1.2238 | -0.38% | |
| 021720 | 1.0192 | 1.0192 | -0.01% | |
| 021908 | 1.958 | 1.958 | -0.57% | |
| 022142 | 1.0209 | 1.0307 | -0.01% | |
| 022194 | 1.0307 | 1.0307 | -0.38% | |
| 022221 | 1.0227 | 1.0227 | -0.01% | |
| 022226 | 1.2493 | 1.2493 | -0.01% | |
| 022264 | 1.0615 | 1.0615 | -0.01% | |
| 022665 | 1.245 | 1.245 | -0.57% | |
| 022795 | 1.1804 | 1.1804 | -0.57% | |
| 022797 | 1.2677 | 1.2677 | -0.57% | |
| 022823 | 0.9262 | 0.9262 | -0.57% | |
| 023069 | 1.015 | 1.015 | -0.01% | |
| 023075 | 1.2238 | 1.2238 | -0.57% | |
| 023076 | 1.2216 | 1.2216 | -0.57% | |
| 023290 | 1.185 | 1.185 | -0.57% | |
| 023301 | 1.0131 | 1.0131 | -0.01% | |
| 023381 | 1.4577 | 1.4577 | -0.57% | |
| 023927 | 1.3384 | 1.3384 | -0.57% | |
| 025140 | 0.9477 | 0.9477 | -0.57% | |
| 159697 | 1.146 | 1.146 | -0.57% | |
| 159800 | 1.3684 | 1.3684 | -0.57% | |
| 160603 | 2.48 | 5.174 | -0.38% | |
| 160611 | 1.3556 | 1.705 | -0.38% | |
| 160618 | 1.5981 | 1.9631 | -0.01% | |
| 160637 | 1.4807 | 0.8545 | -0.57% | |
| 160643 | 1.2075 | 1.2075 | -0.57% | |
| 206007 | 3.142 | 3.142 | -0.38% | |
| 206009 | 3.441 | 3.818 | -0.38% | |
| 510040 | 1.1674 | 1.1674 | -0.57% | |
| 512020 | 1.2302 | 1.2302 | -0.57% | |
| 512690 | 0.5495 | 1.799 | -0.57% | |
| 513590 | 0.9303 | 0.9303 | -0.57% | |
| 551030 | 99.7904 | 0.9979 | -0.01% | |
| 560590 | 1.3837 | 1.3837 | -0.57% | |
| 021083 | 1.5219 | 1.5219 | -0.57% | |
| 000297 | 1.7363 | 1.7933 | -0.01% | |
| 001172 | 1.8144 | 1.8144 | -0.38% | |
| 001191 | 1.603 | 1.603 | -0.38% | |
| 001329 | 1.4283 | 1.4833 | -0.38% | |
| 001453 | 1.3997 | 1.505 | -0.38% | |
| 003166 | 2.7267 | 2.7267 | -0.38% | |
| 003209 | 1.0637 | 1.2794 | -0.01% | |
| 003411 | 1.4822 | 1.4822 | -0.38% | |
| 003547 | 1.0388 | 1.4722 | -0.01% | |
| 003983 | 1.0905 | 1.3246 | -0.01% | |
| 004986 | 1.5639 | 2.0412 | -0.38% | |
| 005268 | 1.8097 | 1.8097 | -0.57% | |
| 007001 | 1.0544 | 1.2041 | -0.01% | |
| 008681 | 1.059 | 1.059 | -0.38% | |
| 008811 | 1.5988 | 1.5988 | -0.38% | |
| 008957 | 1.0966 | 1.21 | -0.01% | |
| 009232 | 1.0483 | 1.0923 | -0.38% | |
| 010490 | 1.1463 | 1.1463 | -0.38% | |
| 010964 | 1.3108 | 1.3108 | -0.01% | |
| 011053 | 1.1991 | 1.1991 | -0.38% | |
| 011072 | 1.0664 | 1.0664 | -0.38% | |
| 011080 | 1.0799 | 1.139 | -0.01% | |
| 011331 | 0.8656 | 0.8656 | -0.38% | |
| 011956 | 1.1484 | 1.1484 | -0.38% | |
| 012043 | 0.5632 | 0.6432 | -0.57% | |
| 012044 | 1.14 | 1.14 | -0.57% | |
| 012093 | 1.511 | 1.511 | -0.38% | |
| 012785 | 0.7712 | 0.7712 | -0.38% | |
| 012809 | 1.097 | 1.097 | -0.57% | |
| 015027 | 0.8459 | 0.8459 | -0.38% | |
| 015676 | 1.6372 | 1.6372 | -0.57% | |
| 016889 | 1.0731 | 1.0731 | -0.01% | |
| 016950 | 1.163 | 1.163 | -0.38% | |
| 017740 | 1.0216 | 1.0216 | -0.38% | |
| 018710 | 1.3102 | 1.3102 | -0.38% | |
| 019204 | 1.0242 | 1.0564 | -0.01% | |
| 019861 | 1.2702 | 1.2702 | -0.57% | |
| 020421 | 1.0244 | 1.0387 | -0.01% | |
| 021086 | 1.1022 | 1.1022 | -0.57% | |
| 021308 | 1.2359 | 1.2359 | -0.38% | |
| 021687 | 1.1271 | 1.1271 | -0.57% | |
| 022190 | 1.1993 | 1.1993 | -0.38% | |
| 022233 | 1.0395 | 1.0395 | -0.01% | |
| 022256 | 1.0212 | 1.0298 | -0.01% | |
| 022280 | 1.0415 | 1.0466 | -0.01% | |
| 022283 | 1.0254 | 1.0254 | -0.38% | |
| 022284 | 1.0253 | 1.0253 | -0.38% | |
| 022371 | 1.0213 | 1.0213 | -0.38% | |
| 022510 | 1.0185 | 1.0185 | -0.01% | |
| 022666 | 1.2425 | 1.2425 | -0.57% | |
| 022695 | 1.1805 | 1.1805 | -0.57% | |
| 022774 | 1.1701 | 1.1701 | -0.57% | |
| 022861 | 1.0925 | 1.0925 | -0.57% | |
| 022992 | 1.2212 | 1.2212 | -0.57% | |
| 023379 | 1.1029 | 1.1029 | -0.57% | |
| 023380 | 0.9968 | 0.9968 | -0.57% | |
| 023771 | 1.0128 | 1.0128 | -0.38% | |
| 024242 | 1.2281 | 1.2281 | -0.57% | |
| 024244 | 0.9523 | 0.9523 | -0.57% | |
| 025141 | 1.0024 | 1.0024 | -0.57% | |
| 025630 | 1.128 | 1.128 | -0.01% | |
| 025988 | 1.1093 | 1.1093 | -0.38% | |
| 159130 | 0.9771 | 0.9771 | -0.57% | |
| 159673 | 1.2556 | 1.2556 | -0.57% | |
| 159870 | 0.7443 | 0.7443 | -0.57% | |
| 159993 | 1.2957 | 1.2957 | -0.57% | |
| 160602 | 1.3902 | 2.1886 | -0.01% | |
| 160605 | 2.293 | 4.663 | -0.38% | |
| 160607 | 0.795 | 5.454 | -0.38% | |
| 160624 | 3.188 | 2.964 | -0.38% | |
| 160625 | 0.9318 | 1.9474 | -0.57% | |
| 160627 | 2.865 | 2.443 | -0.38% | |
| 160633 | 1.1819 | 0.6742 | -0.57% | |
| 160635 | 0.9265 | 0.8411 | -0.57% | |
| 160642 | 1.815 | 1.815 | -0.38% | |
| 206013 | 1.075 | 1.498 | -0.38% | |
| 512240 | 1.1425 | 1.1425 | -0.57% | |
| 512670 | 0.7952 | 1.5904 | -0.57% | |
| 560690 | 1.9046 | 1.9046 | -0.57% | |
| 588460 | 1.5996 | 1.5996 | -0.57% |
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 | 28,838.50 | 93.81 |
| 2 | 债券及货币 | 1,928.43 | 06.27 |
| 3 | 现金 | 1,928.43 | 06.27 |
| 4 | 其他资产 | 63.53 | 00.21 |
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） |
| 000333 | 美的集团 | 40.50 | 2,943.08 | 9.57% | -21.99 |
| 600519 | 贵州茅台 | 02.03 | 2,924.22 | 9.51% | -1.16 |
| 600809 | 山西汾酒 | 15.06 | 2,921.79 | 9.50% | -8.12 |
| 000651 | 格力电器 | 73.11 | 2,903.75 | 9.45% | -33.75 |
| 600036 | 招商银行 | 71.04 | 2,870.57 | 9.34% | -39.48 |
| 002142 | 宁波银行 | 104.31 | 2,756.91 | 8.97% | -74.19 |
| 601318 | 中国平安 | 49.24 | 2,713.49 | 8.83% | -41.24 |
| 601128 | 常熟银行 | 390.30 | 2,669.66 | 8.68% | -227.48 |
| 000858 | 五粮液 | 21.34 | 2,592.40 | 8.43% | -16.88 |
| 600233 | 圆通速递 | 76.92 | 1,411.48 | 4.59% | 76.92 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 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<30天 | 0.75% |
| 30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 | 2018-10-09 | 2018-10-11 | 0.065 |
| 2 | 2018-06-26 | 2018-06-28 | 0.0765 |
| 3 | 2014-07-03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.25% | 4.68% | 4.08% | 0.76% | 10.56% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | -3.79% | 1.92% | 3.99% | 4.68% | 12.75% | 3.84% | 217.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.87 | 1.04 |
| 夏普比率 | 49.78 | 67.94 | 8.27 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | -0.01 | 0.02 | -0.01 |
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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