公募基金 > 基金超市 > 鹏华中证银行指数(LOF)A
鹏华中证银行指数(LOF)A 160631
收藏成功
指数型,LOF型
基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.12% 基金规模11.1亿 (2022-06-30) |
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| 基金代码160631 | 基金经理余展昌 | 最新份额28,542.85万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、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它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定，参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；本基金场内收益分配方式为现金分红；
3、同一类别每份基金份额享有同等分配权；
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取销售服务费，将导致各类基金份额在可供分配利润上有所不同；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会审议。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-4 | 1.3168 | 1.4442 | 1.33% |
| 2026-2-3 | 1.2995 | 1.4269 | -0.77% |
| 2026-2-2 | 1.3096 | 1.437 | 0.14% |
| 2026-1-30 | 1.3078 | 1.4352 | -0.37% |
| 2026-1-29 | 1.3127 | 1.4401 | 1.47% |
| 2026-1-28 | 1.2937 | 1.4211 | -0.59% |
| 2026-1-27 | 1.3014 | 1.4288 | -0.11% |
| 2026-1-26 | 1.3028 | 1.4302 | 0.35% |
| 2026-1-23 | 1.2983 | 1.4257 | -0.82% |
| 2026-1-22 | 1.309 | 1.4364 | -0.40% |
| 2026-1-21 | 1.3142 | 1.4416 | -1.50% |
| 2026-1-20 | 1.3342 | 1.4616 | 0.72% |
| 2026-1-19 | 1.3247 | 1.4521 | -0.55% |
| 2026-1-16 | 1.332 | 1.4594 | -1.02% |
| 2026-1-15 | 1.3457 | 1.4731 | -0.66% |
| 2026-1-14 | 1.3546 | 1.482 | -1.67% |
| 2026-1-13 | 1.3776 | 1.505 | 0.59% |
| 2026-1-12 | 1.3695 | 1.4969 | 0.31% |
| 2026-1-9 | 1.3652 | 1.4926 | -0.41% |
| 2026-1-8 | 1.3708 | 1.4982 | -0.88% |
余展昌先生：金融硕士，多年证券从业经验，中国籍，具备基金从业资格。2017年7月加盟鹏华基金管理有限公司，历任量化及衍生品投资部量化研究员、高级量化研究员，2020年8月至2022年10月担任量化及衍生品投资部投资经理，现担任指数与量化投资部总经理助理/基金经理。2022年10月担任鹏华银行基金经理，2022年10月担任鹏华券商基金经理，2022年10月担任银行FUND基金经理，2022年10月担任鹏华中证800证券保险指数(LOF)基金经理，2022年10月担任龙头券商基金经理，2022年10月担任保险证券基金经理，2023年08月担任鹏华创业板指数(LOF)基金经理，2023年08月担任鹏华中证500指数(LOF)基金经理，2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理，2024年11月担任鹏华中证A500ETF基金经理，2024年12月担任鹏华上证180ETF基金经理，2024年12月至2025年01月担任鹏华中证A500指数基金经理，2025年01月担任鹏华中证A500ETF联接基金经理，2025年01月至2025年03月担任鹏华上证180指数发起式基金经理，2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理，2025年02月担任鹏华科创板200ETF基金经理，2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理，2025年03月担任鹏华上证180ETF发起式联接基金经理，2025年05月担任鹏华上证科创板200ETF联接基金经理，2025年07月担任鹏华恒生ETF基金经理，2025年09月担任鹏华港股通低波红利ETF基金经理。
任职期间收益
鹏华中证银行指数(LOF)A 2022-10-15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 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.4 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.3 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.2 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 1.1 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.8 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 0.12% | -19.91% |
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 |
| 余展昌 | 2022-10-15 至 今 | 3年-9个月零21天 | 8.15 | -19.91 |
| 张羽翔 | 2021-01-20 至 2022-10-15 | 1年8个月零25天 | -14.59 | -16.60 |
| 闫冬 | 2021-01-01 至 2021-01-20 | 0年0个月零19天 | 8.95 | 3.32 |
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 |
|---|---|---|---|---|
| 000296 | 1.125 | 1.5212 | 0.15% | |
| 001223 | 1.81 | 1.81 | 1.78% | |
| 001230 | 1.7172 | 1.7172 | 1.78% | |
| 001336 | 2.1581 | 2.1581 | 1.76% | |
| 005434 | 1.9988 | 2.2738 | 1.76% | |
| 005812 | 2.0546 | 2.0546 | 1.76% | |
| 006976 | 3.2164 | 3.2164 | 1.76% | |
| 007500 | 1.1207 | 1.1925 | 0.15% | |
| 008040 | 1.0689 | 1.2155 | 0.15% | |
| 009086 | 1.2095 | 1.2095 | 1.76% | |
| 009096 | 1.2021 | 1.2021 | 1.76% | |
| 009330 | 1.0157 | 1.0157 | 1.76% | |
| 009702 | 1.0405 | 1.164 | 0.15% | |
| 010366 | 0.6051 | 0.6051 | 1.78% | |
| 011071 | 1.1119 | 1.1119 | 1.76% | |
| 011461 | 0.6821 | 0.6821 | 1.76% | |
| 011573 | 1.0784 | 1.1094 | 1.76% | |
| 012044 | 1.113 | 1.113 | 1.78% | |
| 012058 | 0.9691 | 0.9691 | 1.76% | |
| 012641 | 1.3112 | 1.3112 | 1.76% | |
| 012969 | 1.1954 | 1.1954 | 1.78% | |
| 013334 | 1.1288 | 1.1288 | 1.76% | |
| 014314 | 1.7023 | 1.7023 | 1.76% | |
| 015675 | 2.0218 | 2.0218 | 1.78% | |
| 015803 | 1.0611 | 1.0611 | 0.15% | |
| 016067 | 1.2744 | 1.2744 | 1.76% | |
| 016785 | 1.6945 | 1.6945 | 1.78% | |
| 016819 | 1.0195 | 1.0195 | 1.76% | |
| 017083 | 1.0986 | 1.0986 | 1.76% | |
| 018087 | 1.0629 | 1.0629 | 0.15% | |
| 018611 | 1.8175 | 1.8175 | 1.76% | |
| 020087 | 2.0008 | 2.0008 | 1.76% | |
| 020421 | 1.0273 | 1.0416 | 0.15% | |
| 020884 | 1.7186 | 1.7186 | 1.76% | |
| 021081 | 1.3841 | 1.3841 | 1.78% | |
| 021084 | 1.2736 | 1.2736 | 1.78% | |
| 021292 | 0.9381 | 0.9381 | 1.78% | |
| 021309 | 1.2233 | 1.2233 | 1.76% | |
| 021403 | 1.0381 | 1.0401 | 0.15% | |
| 021908 | 2.1237 | 2.1237 | 1.78% | |
| 021909 | 2.1163 | 2.1163 | 1.78% | |
| 022186 | 1.2172 | 1.3282 | 0.15% | |
| 022221 | 1.0379 | 1.0379 | 0.15% | |
| 022261 | 1.2259 | 1.2259 | 0.15% | |
| 022282 | 1.0439 | 1.0439 | 1.76% | |
| 022666 | 1.2989 | 1.2989 | 1.78% | |
| 022793 | 1.177 | 1.177 | 1.78% | |
| 022796 | 1.6039 | 1.6039 | 1.78% | |
| 022822 | 1.5435 | 1.5435 | 1.78% | |
| 022883 | 1.3391 | 1.3391 | 1.78% | |
| 022970 | 1.0324 | 1.0324 | 1.76% | |
| 022987 | 1.1923 | 1.1923 | 1.78% | |
| 023069 | 1.0185 | 1.0185 | 0.15% | |
| 023222 | 1.1618 | 1.191 | 1.78% | |
| 023291 | 1.2231 | 1.2231 | 1.78% | |
| 023376 | 1.4366 | 1.4366 | 1.78% | |
| 023377 | 1.3692 | 1.3692 | 1.78% | |
| 023771 | 1.0167 | 1.0167 | 1.76% | |
| 024467 | 1.0245 | 1.0245 | 1.76% | |
| 024733 | 0.836 | 0.836 | 1.78% | |
| 024940 | 1.1022 | 1.1022 | 1.78% | |
| 025137 | 0.9431 | 0.9431 | 1.78% | |
| 025341 | 1.057 | 1.057 | 1.76% | |
| 025629 | 1.1406 | 1.1406 | 0.15% | |
| 025630 | 1.1314 | 1.1314 | 0.15% | |
| 025698 | 1.0268 | 1.0268 | 1.78% | |
| 025700 | 1.0266 | 1.0266 | 1.78% | |
| 025946 | 1.0032 | 1.0032 | 0.15% | |
| 025988 | 1.0229 | 1.0229 | 1.76% | |
| 026373 | 1.0013 | 1.0013 | 0.15% | |
| 159117 | 1.0639 | 1.0639 | 1.78% | |
| 159278 | 1.1122 | 1.1122 | 1.78% | |
| 159805 | 1.7047 | 1.7047 | 1.78% | |
| 160610 | 1.179 | 2.978 | 1.76% | |
| 160616 | 2.3941 | 2.3941 | 1.78% | |
| 160629 | 1.5213 | 1.3571 | 1.78% | |
| 160630 | 1.2739 | 1.3195 | 1.78% | |
| 160642 | 2.1504 | 2.1504 | 1.76% | |
| 206007 | 3.115 | 3.115 | 1.76% | |
| 206011 | 0.915 | 1.291 | 0.14% | |
| 588040 | 1.5051 | 1.5051 | 1.78% | |
| 589680 | 1.4156 | 1.4156 | 1.78% | |
| 001330 | 1.5399 | 1.5799 | 1.76% | |
| 001775 | 1.2655 | 1.2655 | 1.76% | |
| 002714 | 1.3625 | 1.4865 | 1.76% | |
| 003166 | 2.9656 | 2.9656 | 1.76% | |
| 003280 | 1.0917 | 1.3525 | 0.15% | |
| 004504 | 1.3398 | 1.4992 | 0.15% | |
| 005870 | 1.6735 | 1.6735 | 1.78% | |
| 006283 | 0.131 | 0.136 | 0.14% | |
| 007544 | 1.0186 | 1.1872 | 0.15% | |
| 007870 | 1.091 | 1.2182 | 0.15% | |
| 008119 | 1.3621 | 1.3621 | 1.76% | |
| 008956 | 1.067 | 1.2052 | 0.15% | |
| 009483 | 1.1434 | 1.186 | 0.15% | |
| 009635 | 1.1398 | 1.1398 | 1.76% | |
| 010489 | 0.8475 | 0.8475 | 1.76% | |
| 011053 | 1.234 | 1.234 | 1.76% | |
| 011460 | 0.7095 | 0.7095 | 1.76% | |
| 011553 | 1.1012 | 1.1012 | 1.76% | |
| 012057 | 1.0049 | 1.0049 | 1.76% | |
| 012112 | 1.1329 | 1.1329 | 1.76% | |
| 015802 | 1.0713 | 1.0713 | 0.15% | |
| 016331 | 1.0964 | 1.0964 | 0.15% | |
| 017820 | 1.1308 | 1.1583 | 0.15% | |
| 018483 | 1.7258 | 1.7258 | 1.78% | |
| 019204 | 1.03 | 1.0622 | 0.15% | |
| 019539 | 1.0662 | 1.0755 | 0.15% | |
| 021089 | 1.6276 | 1.6276 | 1.78% | |
| 021295 | 1.4677 | 1.4677 | 1.78% | |
| 022142 | 1.0253 | 1.0351 | 0.15% | |
| 022161 | 1.1135 | 1.1135 | 1.76% | |
| 022257 | 1.0289 | 1.0378 | 0.15% | |
| 022267 | 1.0267 | 1.0349 | 0.15% | |
| 022280 | 1.0501 | 1.0552 | 0.15% | |
| 022369 | 1.0446 | 1.0446 | 1.76% | |
| 022477 | 1.043 | 1.043 | 0.15% | |
| 022577 | 1.1239 | 1.1239 | 0.15% | |
| 022794 | 0.9914 | 0.9914 | 1.78% | |
| 022797 | 1.3017 | 1.3017 | 1.78% | |
| 022969 | 1.5334 | 1.5334 | 1.78% | |
| 022974 | 1.012 | 1.012 | 1.76% | |
| 023302 | 1.0141 | 1.0141 | 0.15% | |
| 023339 | 1.3078 | 1.3078 | 1.78% | |
| 023757 | 1.4855 | 1.4855 | 1.78% | |
| 023926 | 1.5924 | 1.5924 | 1.78% | |
| 024139 | 1.2153 | 1.2153 | 1.78% | |
| 024244 | 1.0475 | 1.0475 | 1.78% | |
| 024468 | 1.0207 | 1.0207 | 1.76% | |
| 024732 | 0.8369 | 0.8369 | 1.78% | |
| 025127 | 1.0744 | 1.0849 | 1.78% | |
| 025139 | 1.1775 | 1.1775 | 1.78% | |
| 025983 | 1.0419 | 1.0419 | 1.78% | |
| 025984 | 0.9808 | 0.9808 | 1.78% | |
| 159265 | 0.9947 | 0.9947 | 1.78% | |
| 159717 | 1.0823 | 1.0823 | 1.78% | |
| 159870 | 0.8886 | 0.8886 | 1.78% | |
| 160607 | 0.779 | 5.635 | 1.76% | |
| 160618 | 1.6161 | 1.9811 | 0.15% | |
| 160621 | 1.4314 | 1.7734 | 0.15% | |
| 160646 | 1.0971 | 1.0971 | 1.78% | |
| 206006 | 0.5644 | 0.5704 | 0.14% | |
| 513170 | 1.5878 | 1.5878 | 0.14% | |
| 551030 | 100.3091 | 1.0031 | 0.15% | |
| 560190 | 1.0041 | 1.0041 | 1.78% | |
| 563870 | 0.9774 | 0.9774 | 1.78% | |
| 000053 | 1.0528 | 1.8733 | 0.15% | |
| 000143 | 2.1318 | 2.3238 | 0.15% | |
| 000329 | 1.108 | 1.272 | 0.15% | |
| 000854 | 2.584 | 2.584 | 1.78% | |
| 001122 | 1.7919 | 1.8997 | 1.76% | |
| 002019 | 1.4569 | 1.5494 | 1.76% | |
| 002868 | 1.1184 | 1.3072 | 0.15% | |
| 003143 | 1.1611 | 1.1811 | 1.76% | |
| 004127 | 1.1034 | 1.4161 | 0.15% | |
| 004503 | 1.3321 | 1.5266 | 0.15% | |
| 005028 | 2.9322 | 2.9322 | 1.76% | |
| 006057 | 1.2742 | 1.2742 | 0.15% | |
| 006230 | 2.5406 | 2.5406 | 1.76% | |
| 006939 | 1.3124 | 1.8164 | 1.78% | |
| 007001 | 1.0571 | 1.2068 | 0.15% | |
| 007858 | 110.0144 | 1.1051 | 0.00% | |
| 008320 | 0.5541 | 0.5541 | 0.14% | |
| 009023 | 2.3886 | 2.3886 | 1.76% | |
| 009232 | 1.0565 | 1.1005 | 1.76% | |
| 009667 | 1.3833 | 1.4393 | 1.76% | |
| 011073 | 1.0452 | 1.082 | 1.76% | |
| 011415 | 1.0626 | 1.0626 | 1.76% | |
| 011471 | 0.7734 | 0.7734 | 1.76% | |
| 011552 | 1.1173 | 1.1173 | 1.76% | |
| 011568 | 1.0281 | 1.0281 | 1.76% | |
| 011570 | 1.2344 | 1.2344 | 1.76% | |
| 011576 | 1.0392 | 1.0392 | 1.76% | |
| 012055 | 1.0391 | 1.0391 | 1.76% | |
| 012797 | 1.0675 | 1.1093 | 0.15% | |
| 013149 | 1.2738 | 1.2738 | 0.15% | |
| 014942 | 0.9937 | 0.9937 | 1.78% | |
| 015257 | 1.1396 | 1.1396 | 0.15% | |
| 015530 | 1.1038 | 1.1038 | 0.15% | |
| 016953 | 1.2333 | 1.2333 | 1.78% | |
| 017218 | 1.0225 | 1.0225 | 1.76% | |
| 017219 | 1.0042 | 1.0042 | 1.76% | |
| 017732 | 1.4504 | 1.4504 | 1.76% | |
| 018612 | 1.7897 | 1.7897 | 1.76% | |
| 019600 | 1.3838 | 1.3838 | 1.76% | |
| 020037 | 1.1874 | 1.1874 | 1.76% | |
| 020317 | 1.0634 | 1.0675 | 0.15% | |
| 020636 | 1.0297 | 1.0464 | 0.15% | |
| 021293 | 0.935 | 0.935 | 1.78% | |
| 021294 | 1.4733 | 1.4733 | 1.78% | |
| 021297 | 1.9907 | 1.9907 | 1.78% | |
| 021688 | 1.2363 | 1.2363 | 1.78% | |
| 021720 | 1.0223 | 1.0223 | 0.15% | |
| 022163 | 1.019 | 1.019 | 0.15% | |
| 022190 | 1.2202 | 1.2202 | 1.76% | |
| 022227 | 1.0226 | 1.0266 | 0.15% | |
| 022233 | 1.0481 | 1.0481 | 0.15% | |
| 022258 | 1.0391 | 1.0391 | 1.76% | |
| 022259 | 1.0774 | 1.0774 | 1.76% | |
| 022792 | 1.475 | 1.475 | 1.78% | |
| 022824 | 1.209 | 1.209 | 1.78% | |
| 022884 | 1.2164 | 1.2164 | 1.78% | |
| 022990 | 1.596 | 1.596 | 0.15% | |
| 022991 | 1.062 | 1.062 | 0.15% | |
| 023200 | 1.1945 | 1.1945 | 1.78% | |
| 023380 | 1.0214 | 1.0214 | 1.78% | |
| 023772 | 1.0348 | 1.0348 | 0.15% | |
| 024157 | 1.6224 | 1.6224 | 1.78% | |
| 024883 | 1.1022 | 1.1022 | 1.78% | |
| 025675 | 1.0797 | 1.0797 | 1.78% | |
| 025886 | 1.086 | 1.086 | 1.76% | |
| 159162 | 0.9678 | 0.9678 | 1.78% | |
| 159657 | 0.6487 | 0.6487 | 1.78% | |
| 159778 | 1.1514 | 1.1514 | 1.78% | |
| 159863 | 0.74 | 1.11 | 1.78% | |
| 160624 | 3.157 | 2.935 | 1.76% | |
| 160633 | 1.1541 | 0.6634 | 1.78% | |
| 206002 | 2.8322 | 3.2062 | 1.76% | |
| 206004 | 1.5101 | 1.9062 | 0.15% | |
| 206009 | 3.876 | 4.253 | 1.76% | |
| 206013 | 1.259 | 1.755 | 1.76% | |
| 206018 | 1.168 | 1.8104 | 0.15% | |
| 510040 | 1.1999 | 1.1999 | 1.78% | |
| 588830 | 1.6817 | 1.6817 | 1.78% | |
| 014315 | 1.1071 | 1.1071 | 0.15% | |
| 014316 | 1.0986 | 1.0986 | 0.15% | |
| 000297 | 1.9703 | 2.0273 | 0.15% | |
| 001327 | 1.3202 | 1.3752 | 1.76% | |
| 003343 | 1.4016 | 1.6116 | 1.76% | |
| 003527 | 1.0574 | 1.265 | 0.15% | |
| 003835 | 1.8525 | 2.2175 | 1.76% | |
| 004100 | 1.419 | 1.4515 | 1.76% | |
| 004388 | 1.289 | 1.45 | 0.15% | |
| 004498 | 1.0636 | 1.3103 | 0.15% | |
| 005417 | 1.9199 | 1.9199 | 1.76% | |
| 005967 | 2.1549 | 2.1549 | 1.76% | |
| 007000 | 1.0596 | 1.2084 | 0.15% | |
| 007682 | 1.0352 | 1.1843 | 0.15% | |
| 007956 | 1.1466 | 1.1466 | 0.15% | |
| 008681 | 1.0948 | 1.0948 | 1.76% | |
| 008951 | 1.0377 | 1.1838 | 0.15% | |
| 009230 | 1.4355 | 1.4355 | 1.76% | |
| 009231 | 1.4112 | 1.4112 | 1.76% | |
| 009571 | 0.6943 | 0.6943 | 1.76% | |
| 009703 | 1.0344 | 1.7293 | 0.15% | |
| 009861 | 0.952 | 0.952 | 1.76% | |
| 009921 | 1.154 | 1.154 | 0.15% | |
| 010490 | 1.4612 | 1.4612 | 1.76% | |
| 010894 | 0.7836 | 0.7836 | 1.76% | |
| 011072 | 1.0898 | 1.0898 | 1.76% | |
| 011414 | 1.0831 | 1.0831 | 1.76% | |
| 011472 | 0.7437 | 0.7437 | 1.76% | |
| 011542 | 0.7649 | 0.7649 | 1.76% | |
| 011569 | 0.9923 | 0.9923 | 1.76% | |
| 011572 | 1.084 | 1.12 | 1.76% | |
| 011577 | 1.021 | 1.021 | 1.76% | |
| 012093 | 1.5673 | 1.5673 | 1.76% | |
| 012785 | 0.7773 | 0.7773 | 1.76% | |
| 012970 | 1.1848 | 1.1848 | 1.78% | |
| 013335 | 1.093 | 1.093 | 1.76% | |
| 014437 | 1.0944 | 1.0944 | 1.76% | |
| 015258 | 1.0424 | 1.0424 | 1.76% | |
| 015532 | 1.096 | 1.096 | 0.15% | |
| 016329 | 1.0231 | 1.0231 | 0.15% | |
| 016530 | 2.0535 | 2.0535 | 1.76% | |
| 016786 | 1.6735 | 1.6735 | 1.78% | |
| 016890 | 1.0473 | 1.0473 | 0.15% | |
| 016891 | 0.8307 | 0.8307 | 1.78% | |
| 016951 | 1.2192 | 1.2192 | 0.15% | |
| 016952 | 1.2413 | 1.2413 | 1.78% | |
| 017667 | 1.3917 | 1.3917 | 1.76% | |
| 018001 | 2.156 | 2.156 | 1.76% | |
| 020086 | 2.0216 | 2.0216 | 1.76% | |
| 020112 | 1.038 | 1.0591 | 0.15% | |
| 020885 | 1.703 | 1.703 | 1.76% | |
| 021068 | 1.0568 | 1.0568 | 0.15% | |
| 021687 | 1.24 | 1.24 | 1.78% | |
| 022132 | 1.0267 | 1.0368 | 0.15% | |
| 022185 | 1.0186 | 1.026 | 0.15% | |
| 022193 | 1.0345 | 1.0345 | 1.76% | |
| 022256 | 1.0268 | 1.0354 | 0.15% | |
| 022281 | 1.033 | 1.033 | 1.76% | |
| 022284 | 1.0295 | 1.0295 | 1.76% | |
| 022845 | 1.5995 | 1.5995 | 1.78% | |
| 023340 | 1.3047 | 1.3047 | 1.78% | |
| 023379 | 1.1099 | 1.1099 | 1.78% | |
| 024184 | 1.2679 | 1.2679 | 1.78% | |
| 024243 | 1.0754 | 1.0754 | 1.78% | |
| 024428 | 1.0548 | 1.0548 | 0.15% | |
| 025130 | 0.8862 | 0.8862 | 1.78% | |
| 025140 | 1.1874 | 1.1874 | 1.78% | |
| 025578 | 1.036 | 1.036 | 1.78% | |
| 025982 | 1.0426 | 1.0426 | 1.78% | |
| 026133 | 1.0048 | 1.0048 | 0.15% | |
| 159289 | 1.1164 | 1.1164 | 1.78% | |
| 159673 | 1.275 | 1.275 | 1.78% | |
| 159681 | 1.535 | 1.535 | 1.78% | |
| 159800 | 1.4425 | 1.4425 | 1.78% | |
| 159872 | 1.055 | 1.055 | 1.78% | |
| 160627 | 2.877 | 2.452 | 1.76% | |
| 160632 | 0.3426 | 2.1988 | 1.78% | |
| 160643 | 1.5202 | 1.5202 | 1.78% | |
| 206012 | 4.075 | 4.075 | 1.78% | |
| 501205 | 0.7384 | 0.7384 | 1.76% | |
| 512020 | 1.302 | 1.302 | 1.78% | |
| 512240 | 1.1467 | 1.1467 | 1.78% | |
| 512730 | 1.5744 | 1.5744 | 1.78% | |
| 513590 | 0.953 | 0.953 | 1.78% | |
| 563790 | 1.2382 | 1.2382 | 1.78% | |
| 588460 | 1.7432 | 1.7432 | 1.78% | |
| 021082 | 1.6293 | 1.6293 | 1.78% | |
| 000290 | 0.6481 | 0.9826 | 0.14% | |
| 000338 | 1.3482 | 1.7172 | 0.15% | |
| 000409 | 4.391 | 4.391 | 1.78% | |
| 001172 | 1.8832 | 1.8832 | 1.76% | |
| 001190 | 1.6679 | 1.6679 | 1.76% | |
| 001332 | 1.4787 | 1.5247 | 1.76% | |
| 001337 | 2.118 | 2.118 | 1.76% | |
| 003142 | 2.4581 | 2.5181 | 1.76% | |
| 003165 | 3.0228 | 3.0228 | 1.76% | |
| 004463 | 1.068 | 1.3297 | 0.15% | |
| 005831 | 1.0453 | 1.3158 | 0.15% | |
| 008716 | 1.5549 | 1.5549 | 1.76% | |
| 008811 | 1.9092 | 1.9092 | 1.76% | |
| 009022 | 1.2192 | 1.2192 | 0.15% | |
| 009097 | 1.1671 | 1.1671 | 1.76% | |
| 009233 | 1.0596 | 1.0885 | 1.76% | |
| 009634 | 1.1674 | 1.1674 | 1.76% | |
| 009742 | 1.0234 | 1.1038 | 0.15% | |
| 009743 | 1.0435 | 1.0962 | 0.15% | |
| 010264 | 1.1076 | 1.1076 | 1.76% | |
| 010479 | 1.008 | 1.1665 | 0.15% | |
| 010726 | 1.1605 | 1.1605 | 1.76% | |
| 010895 | 0.7524 | 0.7524 | 1.76% | |
| 010964 | 1.487 | 1.487 | 0.15% | |
| 011052 | 1.259 | 1.259 | 1.76% | |
| 011334 | 0.91 | 0.91 | 1.76% | |
| 011571 | 1.1863 | 1.1863 | 1.76% | |
| 011575 | 1.4706 | 1.4706 | 1.76% | |
| 011956 | 1.2731 | 1.2731 | 1.76% | |
| 011957 | 1.2278 | 1.2278 | 1.76% | |
| 012040 | 1.427 | 1.427 | 1.78% | |
| 012640 | 1.3604 | 1.3604 | 1.76% | |
| 012649 | 1.1539 | 1.1539 | 0.15% | |
| 012786 | 0.7506 | 0.7506 | 1.76% | |
| 013353 | 1.0205 | 1.0205 | 1.76% | |
| 013534 | 0.7943 | 0.7943 | 1.76% | |
| 013535 | 0.7685 | 0.7685 | 1.76% | |
| 014446 | 1.105 | 1.105 | 0.15% | |
| 015673 | 1.4773 | 1.4773 | 1.78% | |
| 016068 | 1.2477 | 1.2477 | 1.76% | |
| 016330 | 1.0028 | 1.0028 | 0.15% | |
| 016892 | 0.8253 | 0.8253 | 1.78% | |
| 016950 | 1.2883 | 1.2883 | 1.76% | |
| 017511 | 2.0138 | 2.0138 | 1.76% | |
| 017668 | 1.3682 | 1.3682 | 1.76% | |
| 018000 | 2.2078 | 2.2078 | 1.76% | |
| 018080 | 1.1048 | 1.1048 | 0.15% | |
| 019602 | 1.1446 | 1.1446 | 0.15% | |
| 019789 | 1.3857 | 1.4737 | 1.76% | |
| 019821 | 2.0367 | 2.0367 | 1.76% | |
| 019861 | 1.4817 | 1.4817 | 1.78% | |
| 020014 | 1.595 | 1.595 | 1.78% | |
| 020368 | 1.0341 | 1.0518 | 0.15% | |
| 020419 | 1.4691 | 1.4691 | 1.76% | |
| 020420 | 1.4575 | 1.4575 | 1.76% | |
| 020447 | 1.0739 | 1.0739 | 0.15% | |
| 020448 | 1.069 | 1.069 | 0.15% | |
| 021080 | 1.3905 | 1.3905 | 1.78% | |
| 021085 | 1.2703 | 1.2703 | 1.78% | |
| 021088 | 1.6323 | 1.6323 | 1.78% | |
| 021090 | 2.4356 | 2.4356 | 1.78% | |
| 021721 | 1.0216 | 1.0216 | 0.15% | |
| 022131 | 1.0227 | 1.0227 | 0.15% | |
| 022236 | 1.0388 | 1.0388 | 0.15% | |
| 022263 | 1.0806 | 1.0806 | 0.15% | |
| 022371 | 1.0257 | 1.0257 | 1.76% | |
| 022373 | 1.0499 | 1.0499 | 1.76% | |
| 022665 | 1.3019 | 1.3019 | 1.78% | |
| 022696 | 1.2381 | 1.2381 | 1.78% | |
| 022761 | 1.013 | 1.013 | 0.15% | |
| 022819 | 1.529 | 1.529 | 1.78% | |
| 022823 | 0.9128 | 0.9128 | 1.78% | |
| 022844 | 1.5396 | 1.5396 | 1.78% | |
| 022885 | 1.1362 | 1.1362 | 1.78% | |
| 023070 | 1.2256 | 1.2327 | 1.78% | |
| 023076 | 1.4131 | 1.4131 | 1.78% | |
| 023199 | 1.1964 | 1.1964 | 1.78% | |
| 023223 | 1.1597 | 1.1889 | 1.78% | |
| 023927 | 1.5901 | 1.5901 | 1.78% | |
| 024241 | 1.209 | 1.209 | 1.78% | |
| 024734 | 0.8365 | 0.8365 | 1.78% | |
| 024939 | 1.1032 | 1.1032 | 1.78% | |
| 025136 | 1.3598 | 1.3598 | 1.78% | |
| 025340 | 1.059 | 1.059 | 1.76% | |
| 025699 | 1.0262 | 1.0262 | 1.78% | |
| 025776 | 1.0484 | 1.0484 | 1.76% | |
| 159751 | 1.021 | 1.021 | 1.78% | |
| 159972 | 117.7398 | 1.2656 | 0.15% | |
| 160620 | 3.1039 | 2.1313 | 1.78% | |
| 160625 | 0.9378 | 1.9508 | 1.78% | |
| 160634 | 1.3648 | 0.9922 | 1.78% | |
| 160635 | 0.9089 | 0.8252 | 1.78% | |
| 160638 | 3.0063 | 1.3135 | 1.78% | |
| 160644 | 1.7141 | 1.7181 | 0.14% | |
| 516460 | 1.3236 | 1.3236 | 1.78% | |
| 520590 | 0.9639 | 0.9639 | 0.14% | |
| 589090 | 1.2039 | 1.2039 | 1.78% | |
| 000054 | 1.3592 | 1.7295 | 0.15% | |
| 000431 | 3.176 | 3.258 | 1.76% | |
| 000780 | 2.08 | 2.08 | 1.78% | |
| 001188 | 1.766 | 1.766 | 1.78% | |
| 001325 | 1.7494 | 1.9624 | 1.76% | |
| 001328 | 1.1789 | 1.1789 | 1.76% | |
| 001380 | 2.2433 | 2.2433 | 1.76% | |
| 001381 | 1.8299 | 1.8299 | 1.76% | |
| 001454 | 1.4318 | 1.5338 | 1.76% | |
| 001950 | 1.1392 | 1.3038 | 0.15% | |
| 002018 | 1.5508 | 1.6121 | 1.76% | |
| 002259 | 2.316 | 2.316 | 1.76% | |
| 003662 | 1.4005 | 1.4529 | 0.15% | |
| 004438 | 1.2638 | 1.4868 | 0.15% | |
| 005416 | 1.9971 | 1.9971 | 1.76% | |
| 006285 | 0.0811 | 0.082 | 0.14% | |
| 006526 | 1.4119 | 1.4119 | 1.76% | |
| 006792 | 0.2463 | 0.2469 | 0.14% | |
| 007146 | 2.6463 | 2.6463 | 1.76% | |
| 007321 | 1.0892 | 1.2393 | 0.15% | |
| 007515 | 1.1757 | 1.1757 | 0.15% | |
| 007584 | 1.0685 | 1.2469 | 0.15% | |
| 007987 | 1.0213 | 1.1705 | 0.15% | |
| 008132 | 1.5604 | 1.5604 | 1.76% | |
| 008321 | 0.0796 | 0.0796 | 0.14% | |
| 008493 | 1.0303 | 1.2246 | 0.15% | |
| 009331 | 0.9703 | 0.9703 | 1.76% | |
| 009570 | 0.7259 | 0.7259 | 1.76% | |
| 009823 | 1.1287 | 1.1287 | 1.76% | |
| 010488 | 0.8828 | 0.8828 | 1.76% | |
| 010491 | 1.3998 | 1.3998 | 1.76% | |
| 011074 | 1.0942 | 1.1274 | 1.76% | |
| 011330 | 1.1536 | 1.1536 | 1.76% | |
| 011333 | 0.9472 | 0.9472 | 1.76% | |
| 012041 | 1.1527 | 1.1527 | 1.78% | |
| 012042 | 1.2619 | 1.2619 | 1.78% | |
| 012043 | 0.5647 | 0.6447 | 1.78% | |
| 012059 | 1.0902 | 1.1671 | 0.15% | |
| 012648 | 1.1646 | 1.1646 | 0.15% | |
| 012997 | 0.7575 | 0.7575 | 1.76% | |
| 015026 | 0.9302 | 0.9302 | 1.76% | |
| 015260 | 1.0323 | 1.0886 | 0.15% | |
| 015677 | 1.8399 | 1.8399 | 1.78% | |
| 015685 | 1.0123 | 1.0123 | 1.78% | |
| 016818 | 1.0444 | 1.0444 | 1.76% | |
| 016889 | 1.0893 | 1.0893 | 0.15% | |
| 017740 | 1.0636 | 1.0636 | 1.76% | |
| 017741 | 1.0413 | 1.0413 | 1.76% | |
| 017893 | 1.7051 | 1.7051 | 1.78% | |
| 018084 | 1.0628 | 1.0628 | 0.15% | |
| 018710 | 1.3574 | 1.3574 | 1.76% | |
| 019205 | 1.4249 | 1.4249 | 1.76% | |
| 019302 | 1.0633 | 1.1184 | 0.15% | |
| 019820 | 2.0608 | 2.0608 | 1.76% | |
| 019828 | 1.2209 | 1.2209 | 1.78% | |
| 020739 | 1.0681 | 1.0681 | 0.15% | |
| 021086 | 1.1994 | 1.1994 | 1.78% | |
| 022189 | 1.2205 | 1.2205 | 1.76% | |
| 022194 | 1.0344 | 1.0344 | 1.76% | |
| 022226 | 1.3032 | 1.3032 | 0.15% | |
| 022248 | 1.0669 | 1.0669 | 1.76% | |
| 022260 | 1.1083 | 1.1083 | 0.15% | |
| 022283 | 1.0218 | 1.0218 | 1.76% | |
| 022285 | 1.0179 | 1.0179 | 1.76% | |
| 022370 | 1.0439 | 1.0439 | 1.76% | |
| 022511 | 1.0177 | 1.0177 | 0.15% | |
| 022743 | 1.588 | 1.588 | 1.76% | |
| 022795 | 1.2156 | 1.2156 | 1.78% | |
| 022825 | 1.5572 | 1.5572 | 1.78% | |
| 022834 | 1.3324 | 1.3324 | 1.78% | |
| 022848 | 1.1631 | 1.1631 | 1.78% | |
| 022863 | 1.5847 | 1.5847 | 1.78% | |
| 022881 | 0.9428 | 0.9428 | 1.78% | |
| 022972 | 1.0137 | 1.0137 | 1.76% | |
| 022989 | 1.064 | 1.064 | 0.15% | |
| 023068 | 1.021 | 1.021 | 0.15% | |
| 023071 | 1.2261 | 1.2297 | 1.78% | |
| 023378 | 1.3567 | 1.3567 | 1.78% | |
| 024158 | 1.2657 | 1.2657 | 1.78% | |
| 024242 | 1.5086 | 1.5086 | 1.78% | |
| 024655 | 1.1735 | 1.1735 | 1.78% | |
| 024657 | 1.1728 | 1.1728 | 1.78% | |
| 024884 | 1.1013 | 1.1013 | 1.78% | |
| 025141 | 0.9786 | 0.9786 | 1.78% | |
| 025631 | 1.1416 | 1.1416 | 0.15% | |
| 025947 | 1.0019 | 1.0019 | 0.15% | |
| 026080 | 1.0053 | 1.0053 | 0.15% | |
| 159130 | 0.9503 | 0.9503 | 1.78% | |
| 159739 | 1.7955 | 1.7955 | 1.78% | |
| 159885 | 0.8206 | 1.2309 | 1.78% | |
| 159993 | 1.2641 | 1.2641 | 1.78% | |
| 160603 | 2.705 | 5.399 | 1.76% | |
| 160626 | 1.3892 | 2.1761 | 1.78% | |
| 160631 | 1.2995 | 1.4269 | 1.78% | |
| 160636 | 1.2415 | 1.1783 | 1.78% | |
| 206008 | 1.0745 | 1.5791 | 0.15% | |
| 512130 | 1.2952 | 1.2952 | 1.78% | |
| 563670 | 0.915 | 0.915 | 1.78% | |
| 588250 | 1.1 | 1.1 | 1.78% | |
| 588920 | 1.7073 | 1.7073 | 1.78% | |
| 589020 | 1.4246 | 1.4246 | 1.78% | |
| 001123 | 1.7711 | 1.8519 | 1.76% | |
| 001222 | 1.859 | 1.859 | 1.76% | |
| 001329 | 1.4309 | 1.4859 | 1.76% | |
| 001331 | 1.6729 | 1.7042 | 1.76% | |
| 001876 | 0.0931 | 0.1381 | 0.14% | |
| 002188 | 1.1042 | 1.3894 | 0.15% | |
| 003209 | 1.0701 | 1.2858 | 0.15% | |
| 003344 | 1.3982 | 1.6082 | 1.76% | |
| 003496 | 1.6484 | 1.7034 | 1.76% | |
| 003547 | 1.0467 | 1.4801 | 0.15% | |
| 003983 | 1.095 | 1.3291 | 0.15% | |
| 004499 | 1.0364 | 1.3144 | 0.15% | |
| 007681 | 1.0258 | 1.1905 | 0.15% | |
| 008001 | 1.6152 | 1.8002 | 1.78% | |
| 008134 | 1.63 | 1.7465 | 1.78% | |
| 008925 | 1.0446 | 1.1656 | 0.15% | |
| 009188 | 1.7235 | 1.7235 | 1.76% | |
| 009862 | 0.9262 | 0.9262 | 1.76% | |
| 010364 | 1.214 | 1.214 | 1.78% | |
| 011080 | 1.0828 | 1.1419 | 0.15% | |
| 011331 | 0.9372 | 0.9372 | 1.76% | |
| 012054 | 1.057 | 1.057 | 1.76% | |
| 012094 | 1.5109 | 1.5109 | 1.76% | |
| 012755 | 0.8491 | 0.8491 | 1.78% | |
| 012808 | 1.9394 | 1.9394 | 1.78% | |
| 012809 | 1.0812 | 1.0812 | 1.78% | |
| 012810 | 1.0445 | 1.0445 | 1.78% | |
| 013536 | 1.1343 | 1.1343 | 0.15% | |
| 013538 | 1.092 | 1.1122 | 0.15% | |
| 014344 | 1.5745 | 1.5745 | 1.78% | |
| 014345 | 1.5493 | 1.5493 | 1.78% | |
| 014943 | 0.9821 | 0.9821 | 1.78% | |
| 015027 | 0.9044 | 0.9044 | 1.76% | |
| 015653 | 1.0813 | 1.1015 | 0.15% | |
| 015674 | 0.6119 | 0.6119 | 1.78% | |
| 015678 | 1.0902 | 1.0902 | 1.78% | |
| 016111 | 1.0312 | 1.0828 | 0.15% | |
| 016562 | 1.0353 | 1.0353 | 1.76% | |
| 017084 | 1.0827 | 1.0827 | 1.76% | |
| 017892 | 1.7255 | 1.7255 | 1.78% | |
| 017900 | 1.4392 | 1.4392 | 1.78% | |
| 018081 | 1.0985 | 1.0985 | 0.15% | |
| 018482 | 1.7345 | 1.7345 | 1.78% | |
| 018532 | 1.0649 | 1.0701 | 0.15% | |
| 019603 | 1.1446 | 1.1446 | 0.15% | |
| 020038 | 1.1754 | 1.1754 | 1.76% | |
| 020318 | 1.0491 | 1.0501 | 0.15% | |
| 020626 | 1.0254 | 1.0315 | 0.15% | |
| 020740 | 1.0642 | 1.0642 | 0.15% | |
| 021087 | 1.1953 | 1.1953 | 1.78% | |
| 021091 | 2.4288 | 2.4288 | 1.78% | |
| 021308 | 1.2366 | 1.2366 | 1.76% | |
| 022156 | 1.6908 | 1.6908 | 0.15% | |
| 022232 | 1.1315 | 1.1315 | 0.15% | |
| 022264 | 1.075 | 1.075 | 0.15% | |
| 022510 | 1.0205 | 1.0205 | 0.15% | |
| 022862 | 1.411 | 1.411 | 1.78% | |
| 022882 | 1.6512 | 1.6512 | 1.78% | |
| 022886 | 2.124 | 2.124 | 1.78% | |
| 022992 | 1.4112 | 1.4112 | 1.78% | |
| 023290 | 1.2266 | 1.2266 | 1.78% | |
| 023301 | 1.0161 | 1.0161 | 0.15% | |
| 024141 | 1.4845 | 1.4845 | 1.78% | |
| 024656 | 1.1722 | 1.1722 | 1.78% | |
| 025375 | 1.0086 | 1.0086 | 0.15% | |
| 025632 | 1.1287 | 1.1287 | 0.15% | |
| 159286 | 0.8169 | 0.8169 | 1.78% | |
| 159697 | 1.3198 | 1.3198 | 1.78% | |
| 159698 | 1.0991 | 1.0991 | 1.78% | |
| 159867 | 0.6317 | 0.6317 | 1.78% | |
| 159982 | 2.1671 | 2.1671 | 1.78% | |
| 160602 | 1.3935 | 2.1919 | 0.15% | |
| 160608 | 1.3237 | 2.0672 | 0.15% | |
| 160613 | 1.238 | 3.644 | 1.76% | |
| 160615 | 1.3971 | 2.4083 | 1.78% | |
| 160617 | 1.1193 | 1.772 | 0.15% | |
| 160637 | 1.5309 | 0.8746 | 1.78% | |
| 160639 | 0.9148 | 0.3979 | 1.78% | |
| 160641 | 102.7628 | 1.4909 | 0.15% | |
| 512690 | 0.5512 | 1.8024 | 1.78% | |
| 513400 | 1.2402 | 1.2402 | 0.14% | |
| 515630 | 1.4177 | 1.4177 | 1.78% | |
| 560590 | 1.5506 | 1.5506 | 1.78% | |
| 588240 | 1.6254 | 1.6254 | 1.78% | |
| 014313 | 1.7529 | 1.7529 | 1.76% | |
| 021083 | 1.6227 | 1.6227 | 1.78% | |
| 000289 | 1.1018 | 1.588 | 0.15% | |
| 000295 | 1.1117 | 1.5737 | 0.15% | |
| 000778 | 3.483 | 3.483 | 1.78% | |
| 001067 | 1.672 | 1.672 | 1.76% | |
| 001191 | 1.6077 | 1.6077 | 1.76% | |
| 001326 | 1.7233 | 1.9293 | 1.76% | |
| 001453 | 1.4518 | 1.5571 | 1.76% | |
| 003411 | 1.4852 | 1.4852 | 1.76% | |
| 003412 | 1.4198 | 1.4198 | 1.76% | |
| 003495 | 1.6038 | 1.7038 | 1.76% | |
| 003741 | 1.0637 | 1.644 | 0.15% | |
| 004292 | 2.4108 | 2.4108 | 1.78% | |
| 004986 | 1.7567 | 2.234 | 1.76% | |
| 005268 | 1.9524 | 1.9524 | 1.78% | |
| 005632 | 1.7219 | 3.3785 | 1.76% | |
| 006029 | 1.0908 | 1.2163 | 0.15% | |
| 006938 | 2.4974 | 2.4974 | 1.78% | |
| 007932 | 1.8456 | 1.8956 | 1.78% | |
| 008957 | 1.101 | 1.2144 | 0.15% | |
| 009021 | 1.2408 | 1.2408 | 0.15% | |
| 009234 | 1.3253 | 1.3253 | 1.76% | |
| 009484 | 1.1267 | 1.1692 | 0.15% | |
| 009668 | 1.36 | 1.416 | 1.76% | |
| 009822 | 1.1536 | 1.1536 | 1.76% | |
| 009920 | 1.1728 | 1.1728 | 0.15% | |
| 009984 | 1.0866 | 1.0866 | 1.76% | |
| 010265 | 1.0616 | 1.0616 | 1.76% | |
| 010365 | 1.8797 | 2.1048 | 1.78% | |
| 010725 | 1.1844 | 1.1844 | 1.76% | |
| 011332 | 0.9027 | 0.9027 | 1.76% | |
| 011574 | 1.5301 | 1.5301 | 1.76% | |
| 012111 | 1.1474 | 1.1474 | 1.76% | |
| 012754 | 0.8569 | 0.8569 | 1.78% | |
| 013354 | 0.9941 | 0.9941 | 1.76% | |
| 013537 | 1.1248 | 1.1248 | 0.15% | |
| 014756 | 0.8984 | 0.8984 | 1.76% | |
| 014757 | 0.8699 | 0.8699 | 1.76% | |
| 015256 | 1.1515 | 1.1515 | 0.15% | |
| 015259 | 1.0277 | 1.0277 | 1.76% | |
| 015531 | 1.0925 | 1.0925 | 0.15% | |
| 015676 | 1.7844 | 1.7844 | 1.78% | |
| 015693 | 1.4001 | 1.4001 | 1.78% | |
| 016531 | 2.0199 | 2.0199 | 1.76% | |
| 016609 | 1.0621 | 1.0932 | 0.15% | |
| 016690 | 1.2089 | 1.2089 | 1.78% | |
| 018083 | 1.0707 | 1.0707 | 0.15% | |
| 019287 | 1.1169 | 1.1169 | 0.15% | |
| 019601 | 1.367 | 1.367 | 1.76% | |
| 019776 | 1.4655 | 1.4655 | 1.76% | |
| 019827 | 1.2251 | 1.2251 | 1.78% | |
| 019862 | 1.4753 | 1.4753 | 1.78% | |
| 020016 | 1.59 | 1.59 | 1.78% | |
| 020258 | 1.5132 | 1.5132 | 1.78% | |
| 021069 | 1.0511 | 1.0511 | 0.15% | |
| 021296 | 1.9974 | 1.9974 | 1.78% | |
| 022118 | 1.0267 | 1.0287 | 0.15% | |
| 022188 | 1.0481 | 1.0481 | 0.15% | |
| 022207 | 1.0221 | 1.0289 | 0.15% | |
| 022220 | 1.0351 | 1.0415 | 0.15% | |
| 022235 | 1.0191 | 1.0191 | 0.15% | |
| 022273 | 1.0217 | 1.0217 | 0.15% | |
| 022574 | 1.033 | 1.033 | 0.15% | |
| 022695 | 1.2405 | 1.2405 | 1.78% | |
| 022774 | 1.1873 | 1.1873 | 1.78% | |
| 022861 | 1.2432 | 1.2432 | 1.78% | |
| 022984 | 1.0376 | 1.04 | 0.15% | |
| 022988 | 1.4126 | 1.4126 | 1.78% | |
| 023024 | 1.5224 | 1.5224 | 1.78% | |
| 023075 | 1.4161 | 1.4161 | 1.78% | |
| 023381 | 1.5064 | 1.5064 | 1.78% | |
| 023758 | 1.483 | 1.483 | 1.78% | |
| 024140 | 1.2044 | 1.2323 | 1.78% | |
| 024987 | 1.0126 | 1.0126 | 0.15% | |
| 025730 | 1.0114 | 1.0114 | 0.15% | |
| 025731 | 1.011 | 1.011 | 0.15% | |
| 025915 | 1.0123 | 1.0127 | 0.15% | |
| 026134 | 1.0045 | 1.0045 | 0.15% | |
| 159261 | 1.6066 | 1.6066 | 1.78% | |
| 159271 | 1.0468 | 1.0468 | 1.78% | |
| 159647 | 0.9679 | 0.9679 | 1.78% | |
| 159813 | 1.2406 | 1.8609 | 1.78% | |
| 159816 | 114.1434 | 1.164 | 0.15% | |
| 159880 | 2.2827 | 2.2827 | 1.78% | |
| 160605 | 2.848 | 5.218 | 1.76% | |
| 160611 | 1.5702 | 1.9196 | 1.76% | |
| 160612 | 1.152 | 1.965 | 0.15% | |
| 160622 | 1.142 | 1.6447 | 0.15% | |
| 160628 | 0.6247 | 1.5018 | 1.78% | |
| 206001 | 1.2529 | 6.1359 | 1.76% | |
| 206003 | 1.4307 | 1.9397 | 0.15% | |
| 206015 | 1.0932 | 1.6177 | 0.15% | |
| 501025 | 1.6837 | 1.8666 | 1.78% | |
| 501076 | 2.1629 | 2.1629 | 1.76% | |
| 502023 | 1.9049 | 1.3112 | 1.78% | |
| 512670 | 1.0044 | 2.0088 | 1.78% | |
| 513700 | 0.6519 | 0.6519 | 1.78% | |
| 560130 | 0.986 | 0.986 | 1.78% | |
| 560690 | 2.0038 | 2.0038 | 1.78% | |
| 588220 | 1.5451 | 1.5451 | 1.78% | |
| 588410 | 1.14 | 1.14 | 1.78% |
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 | 41,563.97 | 94.89 |
| 2 | 债券及货币 | 2,517.21 | 05.75 |
| 3 | 现金 | 2,517.21 | 05.75 |
| 4 | 其他资产 | 56.89 | 00.13 |
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） |
| 600036 | 招商银行 | 145.33 | 6,118.26 | 13.97% | -22.25 |
| 601166 | 兴业银行 | 216.76 | 4,564.93 | 10.42% | -37.03 |
| 601398 | 工商银行 | 414.21 | 3,284.72 | 7.50% | -121.03 |
| 601288 | 农业银行 | 367.85 | 2,825.07 | 6.45% | -119.67 |
| 601328 | 交通银行 | 341.53 | 2,476.06 | 5.65% | -65.84 |
| 600000 | 浦发银行 | 170.57 | 2,121.87 | 4.84% | -8.72 |
| 600919 | 江苏银行 | 187.97 | 1,954.86 | 4.46% | -36.22 |
| 000001 | 平安银行 | 124.23 | 1,417.43 | 3.24% | -23.94 |
| 601229 | 上海银行 | 127.35 | 1,286.21 | 2.94% | -24.51 |
| 600016 | 民生银行 | 317.82 | 1,217.23 | 2.78% | -61.26 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -51.61% | 1.98% | 11.51% | 4.27% | 3.79% |
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 |
|---|---|---|---|---|---|---|---|
-6.54% | -6.39% | -6.54% | -6.54% | 1.98% | 38.69% | 23.29% | 49.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.40 | 0.53 |
| 夏普比率 | 14.68 | 106.70 | 29.61 |
| 特雷诺指数 | 0.01 | 0.11 | 0.02 |
| 詹森指数 | -0.03 | 0.07 | 0.03 |
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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