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30,157.37万份 (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% |
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。
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。
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。
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 |
| 2025-11-18 | 1.4082 | 1.5356 | -0.28% |
| 2025-11-17 | 1.4121 | 1.5395 | -1.24% |
| 2025-11-14 | 1.4299 | 1.5573 | 0.24% |
| 2025-11-13 | 1.4265 | 1.5539 | -0.06% |
| 2025-11-12 | 1.4273 | 1.5547 | 0.45% |
| 2025-11-11 | 1.4209 | 1.5483 | 0.33% |
| 2025-11-10 | 1.4162 | 1.5436 | 0.60% |
| 2025-11-7 | 1.4078 | 1.5352 | -0.13% |
| 2025-11-6 | 1.4097 | 1.5371 | -0.40% |
| 2025-11-5 | 1.4153 | 1.5427 | -0.01% |
| 2025-11-4 | 1.4155 | 1.5429 | 1.97% |
| 2025-11-3 | 1.3882 | 1.5156 | 1.24% |
| 2025-10-31 | 1.3712 | 1.4986 | -0.10% |
| 2025-10-30 | 1.3726 | 1.5 | 0.03% |
| 2025-10-29 | 1.3722 | 1.4996 | -1.95% |
| 2025-10-28 | 1.3995 | 1.5269 | -0.16% |
| 2025-10-27 | 1.4018 | 1.5292 | 0.01% |
| 2025-10-24 | 1.4016 | 1.529 | -0.40% |
| 2025-10-23 | 1.4072 | 1.5346 | 0.61% |
| 2025-10-22 | 1.3986 | 1.526 | 0.92% |

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月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2022年10月担任鹏华银行基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华券商基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2023年08月担任鹏华创业板指数(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。
| 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 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.0 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 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 | 1.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 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 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.8 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 0.12% | -19.91% |
| 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1个月零4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 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001188 | 1.551 | 1.551 | -0.36% | |
| 001330 | 1.5367 | 1.5767 | -0.33% | |
| 001381 | 1.7598 | 1.7598 | -0.33% | |
| 001453 | 1.4771 | 1.5824 | -0.33% | |
| 002188 | 1.1041 | 1.3893 | 0.00% | |
| 003343 | 1.3165 | 1.5265 | -0.33% | |
| 003344 | 1.3134 | 1.5234 | -0.33% | |
| 003495 | 1.5981 | 1.6981 | -0.33% | |
| 003527 | 1.0551 | 1.2627 | 0.00% | |
| 004100 | 1.4084 | 1.4409 | -0.33% | |
| 004127 | 1.1092 | 1.4109 | 0.00% | |
| 004388 | 1.2865 | 1.4475 | 0.00% | |
| 004504 | 1.3152 | 1.4746 | 0.00% | |
| 005831 | 1.0495 | 1.3127 | 0.00% | |
| 006285 | 0.08 | 0.0808 | -0.64% | |
| 007544 | 1.0162 | 1.1848 | 0.00% | |
| 007584 | 1.0711 | 1.2439 | 0.00% | |
| 007858 | 109.7068 | 1.1021 | 0.01% | |
| 008001 | 1.4199 | 1.6049 | -0.36% | |
| 008119 | 1.3561 | 1.3561 | -0.33% | |
| 008132 | 1.5223 | 1.5223 | -0.33% | |
| 009022 | 1.2089 | 1.2089 | 0.00% | |
| 009234 | 0.94 | 0.94 | -0.33% | |
| 009635 | 1.1328 | 1.1328 | -0.33% | |
| 009702 | 1.0425 | 1.1618 | 0.00% | |
| 009861 | 0.835 | 0.835 | -0.33% | |
| 010265 | 0.9418 | 0.9418 | -0.33% | |
| 010725 | 1.1531 | 1.1531 | -0.33% | |
| 010726 | 1.1308 | 1.1308 | -0.33% | |
| 010894 | 0.7392 | 0.7392 | -0.33% | |
| 011071 | 1.0851 | 1.0851 | -0.33% | |
| 011072 | 1.0646 | 1.0646 | -0.33% | |
| 012041 | 0.9212 | 0.9212 | -0.36% | |
| 012055 | 1.0421 | 1.0421 | -0.33% | |
| 012797 | 1.0639 | 1.1057 | 0.00% | |
| 013149 | 1.2216 | 1.2216 | 0.00% | |
| 013335 | 1.0994 | 1.0994 | -0.33% | |
| 013534 | 0.785 | 0.785 | -0.33% | |
| 015802 | 1.0613 | 1.0613 | 0.00% | |
| 016609 | 1.0595 | 1.0906 | 0.00% | |
| 016819 | 0.9972 | 0.9972 | -0.33% | |
| 016892 | 0.8828 | 0.8828 | -0.36% | |
| 018532 | 1.0622 | 1.0674 | 0.00% | |
| 018611 | 1.5917 | 1.5917 | -0.33% | |
| 019601 | 1.302 | 1.302 | -0.33% | |
| 019789 | 1.3345 | 1.3345 | -0.33% | |
| 019821 | 1.6472 | 1.6472 | -0.33% | |
| 020038 | 1.1093 | 1.1093 | -0.33% | |
| 020740 | 1.0606 | 1.0606 | 0.00% | |
| 021084 | 1.1774 | 1.1774 | -0.36% | |
| 021294 | 1.6047 | 1.6047 | -0.36% | |
| 021309 | 1.2597 | 1.2597 | -0.33% | |
| 021403 | 1.0378 | 1.0398 | 0.00% | |
| 022261 | 1.2074 | 1.2074 | 0.00% | |
| 022263 | 1.0708 | 1.0708 | 0.00% | |
| 022280 | 1.0433 | 1.0462 | 0.00% | |
| 022282 | 1.0253 | 1.0253 | -0.33% | |
| 022373 | 1.0457 | 1.0457 | -0.33% | |
| 022510 | 1.0185 | 1.0185 | 0.00% | |
| 022574 | 1.0277 | 1.0277 | 0.00% | |
| 022824 | 1.1657 | 1.1657 | -0.36% | |
| 022970 | 1.0362 | 1.0362 | -0.33% | |
| 022990 | 1.584 | 1.584 | 0.00% | |
| 023024 | 1.4419 | 1.4419 | -0.36% | |
| 023222 | 1.1885 | 1.2143 | -0.36% | |
| 023223 | 1.1867 | 1.2125 | -0.36% | |
| 023340 | 1.2237 | 1.2237 | -0.36% | |
| 023376 | 1.1622 | 1.1622 | -0.36% | |
| 023926 | 1.3116 | 1.3116 | -0.36% | |
| 024157 | 1.5713 | 1.5713 | -0.36% | |
| 024158 | 1.2178 | 1.2178 | -0.36% | |
| 024468 | 1.0023 | 1.0023 | -0.33% | |
| 025946 | 1.0002 | 1.0002 | 0.00% | |
| 159261 | 1.6463 | 1.6463 | -0.36% | |
| 159681 | 1.4385 | 1.4385 | -0.36% | |
| 159739 | 1.5024 | 1.5024 | -0.36% | |
| 159778 | 1.0654 | 1.0654 | -0.36% | |
| 159867 | 0.6678 | 0.6678 | -0.36% | |
| 160608 | 1.3214 | 2.0636 | 0.00% | |
| 160617 | 1.12 | 1.7647 | 0.00% | |
| 160626 | 1.2748 | 2.1137 | -0.36% | |
| 160646 | 1.0968 | 1.0968 | -0.36% | |
| 206002 | 2.6072 | 2.9812 | -0.33% | |
| 206013 | 1.091 | 1.521 | -0.33% | |
| 512020 | 1.2325 | 1.2325 | -0.36% | |
| 513170 | 1.6148 | 1.6148 | -0.64% | |
| 513700 | 0.7084 | 0.7084 | -0.36% | |
| 588240 | 1.3243 | 1.3243 | -0.36% | |
| 000053 | 1.0635 | 1.8735 | 0.00% | |
| 003142 | 2.4197 | 2.4797 | -0.33% | |
| 004503 | 1.3449 | 1.5044 | 0.00% | |
| 004986 | 1.5867 | 2.064 | -0.33% | |
| 006526 | 1.3183 | 1.3183 | -0.33% | |
| 006939 | 1.2929 | 1.7969 | -0.36% | |
| 007500 | 1.1374 | 1.1892 | 0.00% | |
| 007681 | 1.0269 | 1.1876 | 0.00% | |
| 007870 | 1.0862 | 1.2134 | 0.00% | |
| 008320 | 0.5565 | 0.5565 | -0.64% | |
| 008951 | 1.0317 | 1.1778 | 0.00% | |
| 009232 | 1.0484 | 1.0924 | -0.33% | |
| 010489 | 0.7854 | 0.7854 | -0.33% | |
| 010490 | 1.0892 | 1.0892 | -0.33% | |
| 010964 | 1.3191 | 1.3191 | 0.00% | |
| 011052 | 1.2218 | 1.2218 | -0.33% | |
| 011569 | 0.9257 | 0.9257 | -0.33% | |
| 011576 | 1.0362 | 1.0362 | -0.33% | |
| 012042 | 1.3716 | 1.3716 | -0.36% | |
| 012043 | 0.6118 | 0.6918 | -0.36% | |
| 012755 | 0.875 | 0.875 | -0.36% | |
| 012786 | 0.743 | 0.743 | -0.33% | |
| 014437 | 1.0914 | 1.0914 | -0.33% | |
| 015678 | 1.1571 | 1.1571 | -0.36% | |
| 016531 | 1.7413 | 1.7413 | -0.33% | |
| 016786 | 1.5108 | 1.5108 | -0.36% | |
| 017083 | 1.09 | 1.09 | -0.33% | |
| 017893 | 1.5281 | 1.5281 | -0.36% | |
| 018080 | 1.0986 | 1.0986 | 0.00% | |
| 018087 | 1.0618 | 1.0618 | 0.00% | |
| 018482 | 1.6425 | 1.6425 | -0.36% | |
| 019776 | 1.3197 | 1.3197 | -0.33% | |
| 020014 | 1.5531 | 1.5531 | -0.36% | |
| 020037 | 1.1192 | 1.1192 | -0.33% | |
| 020086 | 1.8169 | 1.8169 | -0.33% | |
| 020087 | 1.8004 | 1.8004 | -0.33% | |
| 020447 | 1.0706 | 1.0706 | 0.00% | |
| 020626 | 1.032 | 1.032 | 0.00% | |
| 021085 | 1.1749 | 1.1749 | -0.36% | |
| 021296 | 1.6018 | 1.6018 | -0.36% | |
| 021720 | 1.021 | 1.021 | 0.00% | |
| 022189 | 1.2006 | 1.2006 | -0.33% | |
| 022220 | 1.0343 | 1.039 | 0.00% | |
| 022235 | 1.0161 | 1.0161 | 0.00% | |
| 022284 | 1.0269 | 1.0269 | -0.33% | |
| 022797 | 1.3411 | 1.3411 | -0.36% | |
| 022988 | 1.2415 | 1.2415 | -0.36% | |
| 023071 | 1.2467 | 1.2467 | -0.36% | |
| 023200 | 1.1707 | 1.1707 | -0.36% | |
| 023290 | 1.1799 | 1.1799 | -0.36% | |
| 023291 | 1.1773 | 1.1773 | -0.36% | |
| 023379 | 1.1033 | 1.1033 | -0.36% | |
| 024243 | 1.0969 | 1.0969 | -0.36% | |
| 024657 | 1.1032 | 1.1032 | -0.36% | |
| 024733 | 0.8908 | 0.8908 | -0.36% | |
| 024939 | 0.9596 | 0.9596 | -0.36% | |
| 025130 | 0.9631 | 0.9631 | -0.36% | |
| 025629 | 1.1376 | 1.1376 | 0.00% | |
| 025886 | 0.946 | 0.946 | -0.33% | |
| 159751 | 1.1175 | 1.1175 | -0.36% | |
| 159872 | 1.0025 | 1.0025 | -0.36% | |
| 159880 | 1.7774 | 1.7774 | -0.36% | |
| 159885 | 0.847 | 1.2705 | -0.36% | |
| 160602 | 1.3904 | 2.1874 | 0.00% | |
| 160603 | 2.556 | 5.199 | -0.33% | |
| 160610 | 1.062 | 2.861 | -0.33% | |
| 160611 | 1.4181 | 1.7675 | -0.33% | |
| 160630 | 1.0178 | 1.2271 | -0.36% | |
| 160632 | 0.3712 | 2.2175 | -0.36% | |
| 160643 | 1.2065 | 1.2065 | -0.36% | |
| 206011 | 0.873 | 1.249 | -0.64% | |
| 206012 | 3.682 | 3.682 | -0.36% | |
| 510040 | 1.1781 | 1.1781 | -0.36% | |
| 512240 | 1.1459 | 1.1459 | -0.36% | |
| 512690 | 0.5983 | 1.8966 | -0.36% | |
| 512730 | 1.7143 | 1.7143 | -0.36% | |
| 516460 | 1.2418 | 1.2418 | -0.36% | |
| 520590 | 1.0 | 1.0 | -0.64% | |
| 560590 | 1.3861 | 1.3861 | -0.36% | |
| 588830 | 1.6384 | 1.6384 | -0.36% | |
| 589090 | 1.005 | 1.005 | -0.36% | |
| 589680 | 1.2607 | 1.2607 | -0.36% | |
| 000143 | 2.0444 | 2.2364 | 0.00% | |
| 001122 | 1.7402 | 1.848 | -0.33% | |
| 001230 | 1.7859 | 1.7859 | -0.36% | |
| 001325 | 1.5745 | 1.7875 | -0.33% | |
| 001326 | 1.5512 | 1.7572 | -0.33% | |
| 001332 | 1.4755 | 1.5215 | -0.33% | |
| 001336 | 2.0353 | 2.0353 | -0.33% | |
| 001337 | 1.9978 | 1.9978 | -0.33% | |
| 002018 | 1.5472 | 1.6085 | -0.33% | |
| 002259 | 2.376 | 2.376 | -0.33% | |
| 003411 | 1.4827 | 1.4827 | -0.33% | |
| 004498 | 1.0611 | 1.3078 | 0.00% | |
| 005632 | 1.5892 | 3.144 | -0.33% | |
| 006456 | 1.1666 | 1.2059 | 0.00% | |
| 006938 | 2.1962 | 2.1962 | -0.36% | |
| 006976 | 2.5551 | 2.5551 | -0.33% | |
| 007146 | 2.3231 | 2.3231 | -0.33% | |
| 007858 | 109.7068 | 1.1021 | 0.00% | |
| 007987 | 1.0282 | 1.1713 | 0.00% | |
| 008058 | 1.1553 | 1.2218 | -0.33% | |
| 008059 | 1.1161 | 1.1824 | -0.33% | |
| 008681 | 1.0819 | 1.0819 | -0.33% | |
| 008925 | 1.041 | 1.162 | 0.00% | |
| 009230 | 1.4126 | 1.4126 | -0.33% | |
| 009667 | 1.3597 | 1.4157 | -0.33% | |
| 009703 | 1.0356 | 1.7272 | 0.00% | |
| 009743 | 1.0449 | 1.0931 | 0.00% | |
| 009822 | 1.1543 | 1.1543 | -0.33% | |
| 010364 | 0.9637 | 0.9637 | -0.36% | |
| 010479 | 1.0063 | 1.1648 | 0.00% | |
| 010491 | 1.0464 | 1.0464 | -0.33% | |
| 011053 | 1.1986 | 1.1986 | -0.33% | |
| 011332 | 0.8511 | 0.8511 | -0.33% | |
| 011460 | 0.647 | 0.647 | -0.33% | |
| 011575 | 1.3392 | 1.3392 | -0.33% | |
| 011577 | 1.0189 | 1.0189 | -0.33% | |
| 012093 | 1.5616 | 1.5616 | -0.33% | |
| 012648 | 1.161 | 1.161 | 0.00% | |
| 014345 | 1.3877 | 1.3877 | -0.36% | |
| 014756 | 0.8891 | 0.8891 | -0.33% | |
| 014942 | 0.8907 | 0.8907 | -0.36% | |
| 015026 | 0.8807 | 0.8807 | -0.33% | |
| 015256 | 1.1278 | 1.1278 | 0.00% | |
| 015257 | 1.117 | 1.117 | 0.00% | |
| 016111 | 1.0494 | 1.081 | 0.00% | |
| 016818 | 1.0199 | 1.0199 | -0.33% | |
| 016951 | 1.2136 | 1.2136 | 0.00% | |
| 017667 | 1.1405 | 1.1405 | -0.33% | |
| 017740 | 1.0306 | 1.0306 | -0.33% | |
| 018084 | 1.0585 | 1.0585 | 0.00% | |
| 019204 | 1.0293 | 1.0573 | 0.00% | |
| 019287 | 1.1068 | 1.1068 | 0.00% | |
| 019861 | 1.2646 | 1.2646 | -0.36% | |
| 020636 | 1.0301 | 1.0438 | 0.00% | |
| 020884 | 1.54 | 1.54 | -0.33% | |
| 020885 | 1.5279 | 1.5279 | -0.33% | |
| 021292 | 0.9957 | 0.9957 | -0.36% | |
| 022118 | 1.0254 | 1.0274 | 0.00% | |
| 022194 | 1.0318 | 1.0318 | -0.33% | |
| 022233 | 1.0461 | 1.0461 | 0.00% | |
| 022258 | 1.0359 | 1.0359 | -0.33% | |
| 022267 | 1.0257 | 1.0316 | 0.00% | |
| 022370 | 1.0368 | 1.0368 | -0.33% | |
| 022478 | 1.0442 | 1.0442 | -0.33% | |
| 022511 | 1.0162 | 1.0162 | 0.00% | |
| 022665 | 1.2472 | 1.2472 | -0.36% | |
| 022819 | 1.3685 | 1.3685 | -0.36% | |
| 022844 | 1.6773 | 1.6773 | -0.36% | |
| 023070 | 1.2456 | 1.2491 | -0.36% | |
| 023076 | 1.3691 | 1.3691 | -0.36% | |
| 023339 | 1.2258 | 1.2258 | -0.36% | |
| 023377 | 1.2305 | 1.2305 | -0.36% | |
| 023380 | 1.0958 | 1.0958 | -0.36% | |
| 023381 | 1.4137 | 1.4137 | -0.36% | |
| 024241 | 0.9597 | 0.9597 | -0.36% | |
| 024242 | 1.2479 | 1.2479 | -0.36% | |
| 024428 | 1.0332 | 1.0332 | 0.00% | |
| 024467 | 1.0047 | 1.0047 | -0.33% | |
| 024734 | 0.8911 | 0.8911 | -0.36% | |
| 025631 | 1.1296 | 1.1296 | 0.00% | |
| 025698 | 0.9571 | 0.9571 | -0.36% | |
| 025699 | 0.957 | 0.957 | -0.36% | |
| 159805 | 1.3627 | 1.3627 | -0.36% | |
| 159813 | 1.072 | 1.608 | -0.36% | |
| 159863 | 0.6813 | 1.022 | -0.36% | |
| 159870 | 0.7907 | 0.7907 | -0.36% | |
| 160612 | 1.143 | 1.956 | 0.00% | |
| 160622 | 1.1248 | 1.6275 | 0.00% | |
| 160634 | 1.4009 | 1.0164 | -0.36% | |
| 206001 | 1.2488 | 6.1181 | -0.33% | |
| 206003 | 1.4041 | 1.9131 | 0.00% | |
| 206008 | 1.0724 | 1.577 | 0.00% | |
| 206015 | 1.0879 | 1.6083 | 0.00% | |
| 560690 | 1.7292 | 1.7292 | -0.36% | |
| 588920 | 1.4512 | 1.4512 | -0.36% | |
| 001067 | 1.6621 | 1.6621 | -0.33% | |
| 001223 | 1.492 | 1.492 | -0.36% | |
| 001876 | 0.0914 | 0.1364 | -0.64% | |
| 002395 | 1.2574 | 1.3558 | 0.00% | |
| 003209 | 1.0645 | 1.2802 | 0.00% | |
| 003412 | 1.4177 | 1.4177 | -0.33% | |
| 003496 | 1.6433 | 1.6983 | -0.33% | |
| 003741 | 1.0643 | 1.6414 | 0.00% | |
| 003983 | 1.0918 | 1.3259 | 0.00% | |
| 006029 | 1.0878 | 1.2133 | 0.00% | |
| 006230 | 2.1743 | 2.1743 | -0.33% | |
| 009233 | 1.0515 | 1.0804 | -0.33% | |
| 009331 | 0.964 | 0.964 | -0.33% | |
| 009483 | 1.1392 | 1.1818 | 0.00% | |
| 009484 | 1.1229 | 1.1654 | 0.00% | |
| 009571 | 0.701 | 0.701 | -0.33% | |
| 009668 | 1.3377 | 1.3937 | -0.33% | |
| 009920 | 1.1708 | 1.1708 | 0.00% | |
| 010365 | 1.9409 | 2.0899 | -0.36% | |
| 010488 | 0.8167 | 0.8167 | -0.33% | |
| 011334 | 0.9177 | 0.9177 | -0.33% | |
| 011414 | 1.081 | 1.081 | -0.33% | |
| 011542 | 0.7727 | 0.7727 | -0.33% | |
| 011552 | 1.1193 | 1.1193 | -0.33% | |
| 011572 | 1.0804 | 1.1164 | -0.33% | |
| 011573 | 1.0756 | 1.1066 | -0.33% | |
| 012649 | 1.1509 | 1.1509 | 0.00% | |
| 012785 | 0.768 | 0.768 | -0.33% | |
| 012997 | 0.7079 | 0.7079 | -0.33% | |
| 013536 | 1.1313 | 1.1313 | 0.00% | |
| 014314 | 1.7316 | 1.7316 | -0.33% | |
| 015027 | 0.8577 | 0.8577 | -0.33% | |
| 015260 | 1.0312 | 1.0875 | 0.00% | |
| 015531 | 1.0905 | 1.0905 | 0.00% | |
| 016530 | 1.7679 | 1.7679 | -0.33% | |
| 016690 | 1.1661 | 1.1661 | -0.36% | |
| 016785 | 1.5285 | 1.5285 | -0.36% | |
| 016889 | 1.0674 | 1.0674 | 0.00% | |
| 017741 | 1.0107 | 1.0107 | -0.33% | |
| 017892 | 1.545 | 1.545 | -0.36% | |
| 018000 | 1.7717 | 1.7717 | -0.33% | |
| 018083 | 1.0657 | 1.0657 | 0.00% | |
| 018612 | 1.5694 | 1.5694 | -0.33% | |
| 018710 | 1.2239 | 1.2239 | -0.33% | |
| 019603 | 1.1175 | 1.1175 | 0.00% | |
| 020258 | 1.5274 | 1.5274 | -0.36% | |
| 020368 | 1.036 | 1.0501 | 0.00% | |
| 020420 | 1.2673 | 1.2673 | -0.33% | |
| 020421 | 1.0248 | 1.0391 | 0.00% | |
| 020448 | 1.0663 | 1.0663 | 0.00% | |
| 021087 | 1.1336 | 1.1336 | -0.36% | |
| 021089 | 1.7735 | 1.7735 | -0.36% | |
| 021297 | 1.5973 | 1.5973 | -0.36% | |
| 021308 | 1.2717 | 1.2717 | -0.33% | |
| 021908 | 1.9313 | 1.9313 | -0.36% | |
| 022221 | 1.0176 | 1.0176 | 0.00% | |
| 022257 | 1.0284 | 1.035 | 0.00% | |
| 022369 | 1.0373 | 1.0373 | -0.33% | |
| 022792 | 1.3224 | 1.3224 | -0.36% | |
| 022794 | 1.0524 | 1.0524 | -0.36% | |
| 022825 | 1.3453 | 1.3453 | -0.36% | |
| 022884 | 1.3251 | 1.3251 | -0.36% | |
| 022972 | 1.0109 | 1.0109 | -0.33% | |
| 022989 | 1.056 | 1.056 | 0.00% | |
| 022991 | 1.054 | 1.054 | 0.00% | |
| 023302 | 1.0109 | 1.0109 | 0.00% | |
| 023758 | 1.3334 | 1.3334 | -0.36% | |
| 023772 | 1.0293 | 1.0293 | 0.00% | |
| 024655 | 1.1036 | 1.1036 | -0.36% | |
| 025578 | 0.9898 | 0.9898 | -0.36% | |
| 159673 | 1.2543 | 1.2543 | -0.36% | |
| 159697 | 1.1694 | 1.1694 | -0.36% | |
| 159982 | 1.8871 | 1.8871 | -0.36% | |
| 160620 | 2.5669 | 1.7808 | -0.36% | |
| 160624 | 3.184 | 2.96 | -0.33% | |
| 160629 | 1.2304 | 1.2764 | -0.36% | |
| 160635 | 0.9567 | 0.8683 | -0.36% | |
| 160637 | 1.436 | 0.8366 | -0.36% | |
| 160644 | 1.5175 | 1.5215 | -0.64% | |
| 206006 | 0.5664 | 0.5724 | -0.64% | |
| 206007 | 3.052 | 3.052 | -0.33% | |
| 501205 | 0.6844 | 0.6844 | -0.33% | |
| 502023 | 1.9231 | 1.3228 | -0.36% | |
| 515630 | 1.4087 | 1.4087 | -0.36% | |
| 021083 | 1.5128 | 1.5128 | -0.36% | |
| 000295 | 1.1115 | 1.5735 | 0.00% | |
| 000296 | 1.1256 | 1.5218 | 0.00% | |
| 000329 | 1.1055 | 1.2695 | 0.00% | |
| 000778 | 3.404 | 3.404 | -0.36% | |
| 001172 | 1.8106 | 1.8106 | -0.33% | |
| 001328 | 1.1576 | 1.1576 | -0.33% | |
| 001329 | 1.427 | 1.482 | -0.33% | |
| 001331 | 1.6683 | 1.6996 | -0.33% | |
| 001454 | 1.4569 | 1.5589 | -0.33% | |
| 001950 | 1.1384 | 1.303 | 0.00% | |
| 002505 | 1.1021 | 1.5508 | 0.00% | |
| 003143 | 1.1435 | 1.1635 | -0.33% | |
| 003280 | 1.0964 | 1.3492 | 0.00% | |
| 003662 | 1.3946 | 1.447 | 0.00% | |
| 004438 | 1.2583 | 1.4813 | 0.00% | |
| 005028 | 2.5714 | 2.5714 | -0.33% | |
| 005967 | 1.9031 | 1.9031 | -0.33% | |
| 006283 | 0.123 | 0.128 | -0.64% | |
| 006434 | 1.1894 | 1.241 | 0.00% | |
| 007682 | 1.0333 | 1.1824 | 0.00% | |
| 007932 | 1.6218 | 1.6718 | -0.36% | |
| 007956 | 1.1448 | 1.1448 | 0.00% | |
| 008040 | 1.0746 | 1.2137 | 0.00% | |
| 008134 | 1.643 | 1.7595 | -0.36% | |
| 008493 | 1.0316 | 1.2218 | 0.00% | |
| 008956 | 1.0762 | 1.2015 | 0.00% | |
| 009096 | 1.2058 | 1.2058 | -0.33% | |
| 009570 | 0.7317 | 0.7317 | -0.33% | |
| 009742 | 1.0225 | 1.1006 | 0.00% | |
| 009823 | 1.1304 | 1.1304 | -0.33% | |
| 009984 | 0.9718 | 0.9718 | -0.33% | |
| 011333 | 0.9535 | 0.9535 | -0.33% | |
| 011553 | 1.1038 | 1.1038 | -0.33% | |
| 012040 | 1.3097 | 1.3097 | -0.36% | |
| 012044 | 1.1551 | 1.1551 | -0.36% | |
| 012112 | 1.1079 | 1.1079 | -0.33% | |
| 012641 | 1.3317 | 1.3317 | -0.33% | |
| 013537 | 1.1223 | 1.1223 | 0.00% | |
| 015653 | 1.0794 | 1.0996 | 0.00% | |
| 016890 | 1.0267 | 1.0267 | 0.00% | |
| 016950 | 1.1785 | 1.1785 | -0.33% | |
| 017511 | 1.4804 | 1.4804 | -0.33% | |
| 017668 | 1.1225 | 1.1225 | -0.33% | |
| 017732 | 1.1536 | 1.1536 | -0.33% | |
| 017820 | 1.1147 | 1.1422 | 0.00% | |
| 018081 | 1.0928 | 1.0928 | 0.00% | |
| 018483 | 1.6349 | 1.6349 | -0.36% | |
| 019205 | 1.012 | 1.012 | -0.33% | |
| 020739 | 1.0641 | 1.0641 | 0.00% | |
| 021069 | 1.0482 | 1.0482 | 0.00% | |
| 021086 | 1.1369 | 1.1369 | -0.36% | |
| 021154 | 1.0304 | 1.0365 | 0.00% | |
| 022142 | 1.0255 | 1.0327 | 0.00% | |
| 022163 | 1.0166 | 1.0166 | 0.00% | |
| 022188 | 1.0389 | 1.0389 | 0.00% | |
| 022207 | 1.0212 | 1.0259 | 0.00% | |
| 022273 | 1.0106 | 1.0106 | 0.00% | |
| 022774 | 1.1692 | 1.1692 | -0.36% | |
| 022793 | 1.2085 | 1.2085 | -0.36% | |
| 022823 | 0.9684 | 0.9684 | -0.36% | |
| 022834 | 1.3323 | 1.3323 | -0.36% | |
| 022992 | 1.2407 | 1.2407 | -0.36% | |
| 023069 | 1.0148 | 1.0148 | 0.00% | |
| 023075 | 1.3713 | 1.3713 | -0.36% | |
| 024656 | 1.1028 | 1.1028 | -0.36% | |
| 024987 | 1.0072 | 1.0072 | 0.00% | |
| 025140 | 0.9488 | 0.9488 | -0.36% | |
| 025141 | 1.0157 | 1.0157 | -0.36% | |
| 025700 | 0.9571 | 0.9571 | -0.36% | |
| 025915 | 1.0018 | 1.0018 | 0.00% | |
| 159647 | 1.0391 | 1.0391 | -0.36% | |
| 159717 | 1.0543 | 1.0543 | -0.36% | |
| 160618 | 1.6031 | 1.9681 | 0.00% | |
| 160625 | 0.932 | 1.9475 | -0.36% | |
| 160628 | 0.6703 | 1.5305 | -0.36% | |
| 160631 | 1.4121 | 1.5395 | -0.36% | |
| 160633 | 1.1975 | 0.6803 | -0.36% | |
| 160636 | 1.1154 | 1.1019 | -0.36% | |
| 160639 | 0.9703 | 0.4189 | -0.36% | |
| 206004 | 1.4833 | 1.8794 | 0.00% | |
| 501025 | 1.7381 | 1.8528 | -0.36% | |
| 513400 | 1.1927 | 1.1927 | -0.64% | |
| 513590 | 0.9771 | 0.9771 | -0.36% | |
| 551030 | 100.1581 | 1.0016 | 0.00% | |
| 588040 | 1.3841 | 1.3841 | -0.36% | |
| 014315 | 1.1048 | 1.1048 | 0.00% | |
| 014316 | 1.0968 | 1.0968 | 0.00% | |
| 000054 | 1.3567 | 1.727 | 0.00% | |
| 000297 | 1.7472 | 1.8042 | 0.00% | |
| 000338 | 1.3246 | 1.6936 | 0.00% | |
| 000409 | 4.519 | 4.519 | -0.36% | |
| 001190 | 1.6595 | 1.6595 | -0.33% | |
| 001222 | 1.754 | 1.754 | -0.33% | |
| 001327 | 1.2962 | 1.3512 | -0.33% | |
| 001775 | 1.2619 | 1.2619 | -0.33% | |
| 002396 | 1.2238 | 1.3132 | 0.00% | |
| 003166 | 2.8503 | 2.8503 | -0.33% | |
| 003547 | 1.0425 | 1.4759 | 0.00% | |
| 004499 | 1.0437 | 1.3176 | 0.00% | |
| 008716 | 1.4088 | 1.4088 | -0.33% | |
| 009021 | 1.2295 | 1.2295 | 0.00% | |
| 009097 | 1.172 | 1.172 | -0.33% | |
| 009634 | 1.1595 | 1.1595 | -0.33% | |
| 009862 | 0.8133 | 0.8133 | -0.33% | |
| 009921 | 1.1527 | 1.1527 | 0.00% | |
| 010895 | 0.711 | 0.711 | -0.33% | |
| 011331 | 0.8822 | 0.8822 | -0.33% | |
| 011415 | 1.0614 | 1.0614 | -0.33% | |
| 011461 | 0.623 | 0.623 | -0.33% | |
| 011568 | 0.9575 | 0.9575 | -0.33% | |
| 011570 | 1.227 | 1.227 | -0.33% | |
| 012057 | 1.0269 | 1.0269 | -0.33% | |
| 012058 | 0.9919 | 0.9919 | -0.33% | |
| 012059 | 1.0871 | 1.164 | 0.00% | |
| 012094 | 1.5079 | 1.5079 | -0.33% | |
| 012111 | 1.1216 | 1.1216 | -0.33% | |
| 012810 | 1.0547 | 1.0547 | -0.36% | |
| 012969 | 1.0382 | 1.0382 | -0.36% | |
| 012970 | 1.0294 | 1.0294 | -0.36% | |
| 013353 | 1.0232 | 1.0232 | -0.33% | |
| 014344 | 1.4091 | 1.4091 | -0.36% | |
| 015259 | 1.0125 | 1.0125 | -0.33% | |
| 015803 | 1.0519 | 1.0519 | 0.00% | |
| 016891 | 0.8881 | 0.8881 | -0.36% | |
| 016953 | 1.2665 | 1.2665 | -0.36% | |
| 017218 | 1.0109 | 1.0109 | -0.33% | |
| 017219 | 0.9946 | 0.9946 | -0.33% | |
| 017900 | 1.498 | 1.498 | -0.36% | |
| 020016 | 1.5489 | 1.5489 | -0.36% | |
| 020317 | 1.0582 | 1.0623 | 0.00% | |
| 020318 | 1.0448 | 1.0458 | 0.00% | |
| 021091 | 2.0544 | 2.0544 | -0.36% | |
| 021688 | 1.2227 | 1.2227 | -0.36% | |
| 022131 | 1.0194 | 1.0194 | 0.00% | |
| 022186 | 1.2385 | 1.3256 | 0.00% | |
| 022227 | 1.0297 | 1.0297 | 0.00% | |
| 022236 | 1.0361 | 1.0361 | 0.00% | |
| 022248 | 1.0506 | 1.0506 | -0.33% | |
| 022256 | 1.0264 | 1.0328 | 0.00% | |
| 022259 | 1.0717 | 1.0717 | -0.33% | |
| 022264 | 1.0661 | 1.0661 | 0.00% | |
| 022283 | 1.0263 | 1.0263 | -0.33% | |
| 022761 | 1.0119 | 1.0119 | 0.00% | |
| 022845 | 1.3655 | 1.3655 | -0.36% | |
| 022862 | 1.3047 | 1.3047 | -0.36% | |
| 022883 | 1.248 | 1.248 | -0.36% | |
| 023068 | 1.0169 | 1.0169 | 0.00% | |
| 023301 | 1.0125 | 1.0125 | 0.00% | |
| 023771 | 1.0141 | 1.0141 | -0.33% | |
| 025632 | 1.1173 | 1.1173 | 0.00% | |
| 025947 | 1.0001 | 1.0001 | 0.00% | |
| 159117 | 1.0676 | 1.0676 | -0.36% | |
| 159278 | 1.0294 | 1.0294 | -0.36% | |
| 159289 | 1.0396 | 1.0396 | -0.36% | |
| 159698 | 1.0469 | 1.0469 | -0.36% | |
| 159816 | 114.5313 | 1.1587 | 0.00% | |
| 159993 | 1.3099 | 1.3099 | -0.36% | |
| 160613 | 1.3698 | 3.5857 | -0.33% | |
| 160638 | 2.5968 | 1.1419 | -0.36% | |
| 206009 | 3.379 | 3.756 | -0.33% | |
| 560190 | 1.0491 | 1.0491 | -0.36% | |
| 588460 | 1.5752 | 1.5752 | -0.36% | |
| 000431 | 3.239 | 3.321 | -0.33% | |
| 000780 | 2.194 | 2.194 | -0.36% | |
| 001123 | 1.7211 | 1.8019 | -0.33% | |
| 001191 | 1.6006 | 1.6006 | -0.33% | |
| 001380 | 2.231 | 2.231 | -0.33% | |
| 002019 | 1.4543 | 1.5468 | -0.33% | |
| 002504 | 1.1121 | 1.6472 | 0.00% | |
| 002714 | 1.3399 | 1.4639 | -0.33% | |
| 004292 | 2.3206 | 2.3206 | -0.36% | |
| 005434 | 1.8269 | 2.1019 | -0.33% | |
| 005812 | 1.8479 | 1.8479 | -0.33% | |
| 005870 | 1.6131 | 1.6131 | -0.36% | |
| 006057 | 1.2609 | 1.2609 | 0.00% | |
| 007321 | 1.093 | 1.2367 | 0.00% | |
| 008321 | 0.0786 | 0.0786 | -0.64% | |
| 009231 | 1.3896 | 1.3896 | -0.33% | |
| 009330 | 1.0073 | 1.0073 | -0.33% | |
| 010366 | 0.637 | 0.637 | -0.36% | |
| 011073 | 1.0424 | 1.0792 | -0.33% | |
| 011074 | 1.092 | 1.1252 | -0.33% | |
| 011471 | 0.6963 | 0.6963 | -0.33% | |
| 011956 | 1.214 | 1.214 | -0.33% | |
| 012054 | 1.0592 | 1.0592 | -0.33% | |
| 012808 | 1.6042 | 1.6042 | -0.36% | |
| 013334 | 1.1336 | 1.1336 | -0.33% | |
| 015258 | 1.0262 | 1.0262 | -0.33% | |
| 015530 | 1.1011 | 1.1011 | 0.00% | |
| 015532 | 1.0938 | 1.0938 | 0.00% | |
| 015673 | 1.3866 | 1.3866 | -0.36% | |
| 015675 | 1.6363 | 1.6363 | -0.36% | |
| 015676 | 1.6043 | 1.6043 | -0.36% | |
| 015693 | 1.3924 | 1.3924 | -0.36% | |
| 016067 | 1.3492 | 1.3492 | -0.33% | |
| 016068 | 1.3227 | 1.3227 | -0.33% | |
| 016330 | 1.0008 | 1.0008 | 0.00% | |
| 016331 | 1.0927 | 1.0927 | 0.00% | |
| 017084 | 1.0755 | 1.0755 | -0.33% | |
| 019302 | 1.0584 | 1.1076 | 0.00% | |
| 019600 | 1.3162 | 1.3162 | -0.33% | |
| 019602 | 1.1177 | 1.1177 | 0.00% | |
| 019820 | 1.6647 | 1.6647 | -0.33% | |
| 019828 | 1.093 | 1.093 | -0.36% | |
| 019862 | 1.2597 | 1.2597 | -0.36% | |
| 021068 | 1.0532 | 1.0532 | 0.00% | |
| 021088 | 1.778 | 1.778 | -0.36% | |
| 021090 | 2.0593 | 2.0593 | -0.36% | |
| 021295 | 1.5995 | 1.5995 | -0.36% | |
| 021687 | 1.2257 | 1.2257 | -0.36% | |
| 021909 | 1.9256 | 1.9256 | -0.36% | |
| 022132 | 1.026 | 1.0335 | 0.00% | |
| 022156 | 1.4993 | 1.4993 | 0.00% | |
| 022161 | 1.1055 | 1.1055 | -0.33% | |
| 022185 | 1.0185 | 1.024 | 0.00% | |
| 022190 | 1.1986 | 1.1986 | -0.33% | |
| 022281 | 1.0282 | 1.0282 | -0.33% | |
| 022285 | 1.0156 | 1.0156 | -0.33% | |
| 022371 | 1.0224 | 1.0224 | -0.33% | |
| 022477 | 1.0384 | 1.0384 | 0.00% | |
| 022696 | 1.1837 | 1.1837 | -0.36% | |
| 022795 | 1.1837 | 1.1837 | -0.36% | |
| 022848 | 1.1027 | 1.1027 | -0.36% | |
| 022861 | 1.1127 | 1.1127 | -0.36% | |
| 022882 | 1.3963 | 1.3963 | -0.36% | |
| 022886 | 1.7038 | 1.7038 | -0.36% | |
| 022974 | 1.01 | 1.01 | -0.33% | |
| 023757 | 1.335 | 1.335 | -0.36% | |
| 024141 | 1.3344 | 1.3344 | -0.36% | |
| 024184 | 1.2803 | 1.2803 | -0.36% | |
| 024732 | 0.8912 | 0.8912 | -0.36% | |
| 025136 | 1.2481 | 1.2481 | -0.36% | |
| 025137 | 0.9928 | 0.9928 | -0.36% | |
| 025139 | 1.1283 | 1.1283 | -0.36% | |
| 025375 | 1.0029 | 1.0029 | 0.00% | |
| 025630 | 1.129 | 1.129 | 0.00% | |
| 025675 | 1.0121 | 1.0121 | -0.36% | |
| 025988 | 0.9474 | 0.9474 | -0.33% | |
| 159286 | 0.926 | 0.926 | -0.36% | |
| 159972 | 117.0981 | 1.2592 | 0.00% | |
| 160605 | 2.369 | 4.739 | -0.33% | |
| 160607 | 0.778 | 5.405 | -0.33% | |
| 160616 | 2.1045 | 2.1045 | -0.36% | |
| 160621 | 1.4153 | 1.7573 | 0.00% | |
| 588220 | 1.308 | 1.308 | -0.36% | |
| 588250 | 1.1762 | 1.1762 | -0.36% | |
| 014313 | 1.7799 | 1.7799 | -0.33% | |
| 000289 | 1.1002 | 1.5864 | 0.00% | |
| 000290 | 0.6474 | 0.9819 | -0.64% | |
| 000854 | 2.717 | 2.717 | -0.36% | |
| 002868 | 1.1141 | 1.3029 | 0.00% | |
| 003165 | 2.904 | 2.904 | -0.33% | |
| 003835 | 1.6689 | 2.0339 | -0.33% | |
| 004463 | 1.0663 | 1.328 | 0.00% | |
| 005268 | 1.8441 | 1.8441 | -0.36% | |
| 006792 | 0.2143 | 0.2149 | -0.64% | |
| 007000 | 1.0636 | 1.2064 | 0.00% | |
| 007001 | 1.0612 | 1.2051 | 0.00% | |
| 007515 | 1.1729 | 1.1729 | 0.00% | |
| 008811 | 1.6425 | 1.6425 | -0.33% | |
| 008957 | 1.1056 | 1.2108 | 0.00% | |
| 009023 | 1.7545 | 1.7545 | -0.33% | |
| 009086 | 1.1364 | 1.1364 | -0.33% | |
| 009188 | 1.4319 | 1.4319 | -0.33% | |
| 010264 | 0.981 | 0.981 | -0.33% | |
| 011080 | 1.1033 | 1.1404 | 0.00% | |
| 011330 | 1.0815 | 1.0815 | -0.33% | |
| 011472 | 0.6707 | 0.6707 | -0.33% | |
| 011571 | 1.1811 | 1.1811 | -0.33% | |
| 011574 | 1.3911 | 1.3911 | -0.33% | |
| 011957 | 1.1728 | 1.1728 | -0.33% | |
| 012640 | 1.3792 | 1.3792 | -0.33% | |
| 012754 | 0.8827 | 0.8827 | -0.36% | |
| 012809 | 1.0817 | 1.0817 | -0.36% | |
| 013354 | 0.998 | 0.998 | -0.33% | |
| 013535 | 0.7608 | 0.7608 | -0.33% | |
| 013538 | 1.0898 | 1.11 | 0.00% | |
| 014446 | 1.1014 | 1.1014 | 0.00% | |
| 014757 | 0.8624 | 0.8624 | -0.33% | |
| 014943 | 0.8809 | 0.8809 | -0.36% | |
| 015674 | 0.6569 | 0.6569 | -0.36% | |
| 015677 | 1.5903 | 1.5903 | -0.36% | |
| 015685 | 1.0397 | 1.0397 | -0.36% | |
| 016329 | 1.0197 | 1.0197 | 0.00% | |
| 016562 | 0.9543 | 0.9543 | -0.33% | |
| 016952 | 1.2742 | 1.2742 | -0.36% | |
| 018001 | 1.7324 | 1.7324 | -0.33% | |
| 019539 | 1.0651 | 1.0744 | 0.00% | |
| 019827 | 1.0963 | 1.0963 | -0.36% | |
| 020112 | 1.0386 | 1.056 | 0.00% | |
| 020419 | 1.2757 | 1.2757 | -0.33% | |
| 021080 | 1.3267 | 1.3267 | -0.36% | |
| 021081 | 1.3213 | 1.3213 | -0.36% | |
| 021293 | 0.993 | 0.993 | -0.36% | |
| 021721 | 1.0207 | 1.0207 | 0.00% | |
| 022193 | 1.0315 | 1.0315 | -0.33% | |
| 022226 | 1.2498 | 1.2498 | 0.00% | |
| 022232 | 1.1117 | 1.1117 | 0.00% | |
| 022260 | 1.0926 | 1.0926 | 0.00% | |
| 022577 | 1.1029 | 1.1029 | 0.00% | |
| 022666 | 1.2449 | 1.2449 | -0.36% | |
| 022695 | 1.1853 | 1.1853 | -0.36% | |
| 022743 | 1.3726 | 1.3726 | -0.33% | |
| 022796 | 1.4367 | 1.4367 | -0.36% | |
| 022822 | 1.3925 | 1.3925 | -0.36% | |
| 022863 | 1.3766 | 1.3766 | -0.36% | |
| 022881 | 1.0082 | 1.0082 | -0.36% | |
| 022885 | 1.0843 | 1.0843 | -0.36% | |
| 022969 | 1.3948 | 1.3948 | -0.36% | |
| 022984 | 1.0308 | 1.0316 | 0.00% | |
| 022987 | 1.1743 | 1.1743 | -0.36% | |
| 023199 | 1.1724 | 1.1724 | -0.36% | |
| 023378 | 1.3932 | 1.3932 | -0.36% | |
| 023927 | 1.3103 | 1.3103 | -0.36% | |
| 024139 | 1.1908 | 1.1908 | -0.36% | |
| 024140 | 1.2242 | 1.2486 | -0.36% | |
| 024244 | 1.0356 | 1.0356 | -0.36% | |
| 024940 | 0.9592 | 0.9592 | -0.36% | |
| 025127 | 1.0757 | 1.0757 | -0.36% | |
| 159265 | 1.019 | 1.019 | -0.36% | |
| 159271 | 1.0543 | 1.0543 | -0.36% | |
| 159657 | 0.7005 | 0.7005 | -0.36% | |
| 159800 | 1.3743 | 1.3743 | -0.36% | |
| 160615 | 1.3758 | 2.387 | -0.36% | |
| 160627 | 2.897 | 2.469 | -0.33% | |
| 160641 | 103.0632 | 1.4737 | 0.00% | |
| 160642 | 1.8579 | 1.8579 | -0.33% | |
| 206018 | 1.1625 | 1.7977 | 0.00% | |
| 501076 | 1.9033 | 1.9033 | -0.33% | |
| 512130 | 1.2204 | 1.2204 | -0.36% | |
| 512670 | 0.796 | 1.592 | -0.36% | |
| 563670 | 0.9079 | 0.9079 | -0.36% | |
| 589020 | 1.1437 | 1.1437 | -0.36% | |
| 021082 | 1.5181 | 1.5181 | -0.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,634.07 | 94.39 |
| 2 | 债券及货币 | 2,769.21 | 06.13 |
| 3 | 现金 | 2,769.21 | 06.13 |
| 4 | 其他资产 | 276.11 | 00.61 |
| 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 | 150.57 | 6,084.41 | 13.47% | -17.01 |
| 601166 | 兴业银行 | 228.04 | 4,526.56 | 10.02% | -25.75 |
| 601398 | 工商银行 | 480.92 | 3,510.75 | 7.77% | -54.32 |
| 601288 | 农业银行 | 438.05 | 2,921.78 | 6.47% | -49.47 |
| 601328 | 交通银行 | 366.03 | 2,459.69 | 5.45% | -41.34 |
| 600919 | 江苏银行 | 201.44 | 2,020.42 | 4.47% | -22.75 |
| 600000 | 浦发银行 | 161.10 | 1,917.07 | 4.24% | -18.19 |
| 000001 | 平安银行 | 133.14 | 1,509.77 | 3.34% | -15.03 |
| 600016 | 民生银行 | 340.61 | 1,355.61 | 3.00% | -38.47 |
| 601229 | 上海银行 | 136.45 | 1,222.57 | 2.71% | -15.41 |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.88% | 20.17% | 17.28% | 8.38% | 4.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.08% | -0.59% | -1.9% | 12.11% | 20.17% | 61.38% | 49.59% | 62.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.36 | 0.58 |
| 夏普比率 | 137.03 | 139.59 | 49.67 |
| 特雷诺指数 | 0.06 | 0.15 | 0.04 |
| 詹森指数 | 0.12 | 0.14 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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