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 |
| 2025-12-5 | 1.3947 | 1.5221 | -0.55% |
| 2025-12-4 | 1.4024 | 1.5298 | -0.40% |
| 2025-12-3 | 1.4081 | 1.5355 | -0.84% |
| 2025-12-2 | 1.42 | 1.5474 | 0.01% |
| 2025-12-1 | 1.4199 | 1.5473 | 0.71% |
| 2025-11-28 | 1.4099 | 1.5373 | -0.78% |
| 2025-11-27 | 1.421 | 1.5484 | 0.50% |
| 2025-11-26 | 1.4139 | 1.5413 | -0.74% |
| 2025-11-25 | 1.4244 | 1.5518 | 1.25% |
| 2025-11-24 | 1.4068 | 1.5342 | -0.73% |
| 2025-11-21 | 1.4172 | 1.5446 | -0.97% |
| 2025-11-20 | 1.4311 | 1.5585 | 0.82% |
| 2025-11-19 | 1.4195 | 1.5469 | 0.80% |
| 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% |

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 | 2.3 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 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 | 2.3 | -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 | 1.8 | -- | -- |
| 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 | 2.3 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.9 | -- | -- |
| 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 |
| 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 |
|---|---|---|---|---|
| 159681 | 1.4345 | 1.4345 | 0.41% | |
| 159805 | 1.3376 | 1.3376 | 0.41% | |
| 022774 | 1.1574 | 1.1574 | 0.41% | |
| 022797 | 1.2453 | 1.2453 | 0.41% | |
| 022861 | 1.1086 | 1.1086 | 0.41% | |
| 022883 | 1.2288 | 1.2288 | 0.41% | |
| 022989 | 1.049 | 1.049 | -0.08% | |
| 023068 | 1.017 | 1.017 | -0.08% | |
| 024141 | 1.3078 | 1.3078 | 0.41% | |
| 025130 | 0.9565 | 0.9565 | 0.41% | |
| 025140 | 0.9253 | 0.9253 | 0.41% | |
| 025675 | 1.0073 | 1.0073 | 0.41% | |
| 025915 | 0.9968 | 0.9968 | -0.08% | |
| 024733 | 0.8638 | 0.8638 | 0.41% | |
| 002868 | 1.1127 | 1.3015 | -0.08% | |
| 002504 | 1.1137 | 1.6496 | -0.08% | |
| 007870 | 1.085 | 1.2122 | -0.08% | |
| 001191 | 1.6015 | 1.6015 | 0.28% | |
| 001230 | 1.7208 | 1.7208 | 0.41% | |
| 001337 | 1.9871 | 1.9871 | 0.28% | |
| 000295 | 1.1088 | 1.5708 | -0.08% | |
| 003835 | 1.6947 | 2.0597 | 0.28% | |
| 512130 | 1.2094 | 1.2094 | 0.41% | |
| 512670 | 0.7758 | 1.5516 | 0.41% | |
| 008320 | 0.5572 | 0.5572 | 0.53% | |
| 160603 | 2.455 | 5.149 | 0.28% | |
| 160628 | 0.6231 | 1.5007 | 0.41% | |
| 160632 | 0.3485 | 2.2026 | 0.41% | |
| 160633 | 1.1467 | 0.6606 | 0.41% | |
| 160634 | 1.2918 | 0.9433 | 0.41% | |
| 006939 | 1.2797 | 1.7837 | 0.41% | |
| 009086 | 1.1151 | 1.1151 | 0.28% | |
| 003142 | 2.4 | 2.46 | 0.28% | |
| 010491 | 1.05 | 1.05 | 0.28% | |
| 010726 | 1.1291 | 1.1291 | 0.28% | |
| 001775 | 1.2602 | 1.2602 | 0.28% | |
| 012043 | 0.5745 | 0.6545 | 0.41% | |
| 012754 | 0.8196 | 0.8196 | 0.41% | |
| 012785 | 0.7532 | 0.7532 | 0.28% | |
| 012786 | 0.7284 | 0.7284 | 0.28% | |
| 012808 | 1.581 | 1.581 | 0.41% | |
| 012810 | 0.984 | 0.984 | 0.41% | |
| 012970 | 1.0363 | 1.0363 | 0.41% | |
| 011552 | 1.1144 | 1.1144 | 0.28% | |
| 011553 | 1.0989 | 1.0989 | 0.28% | |
| 015026 | 0.8573 | 0.8573 | 0.28% | |
| 011073 | 1.0405 | 1.0773 | 0.28% | |
| 515630 | 1.3562 | 1.3562 | 0.41% | |
| 012648 | 1.161 | 1.161 | -0.08% | |
| 206006 | 0.5672 | 0.5732 | 0.53% | |
| 206018 | 1.1567 | 1.7919 | -0.08% | |
| 016889 | 1.0705 | 1.0705 | -0.08% | |
| 017083 | 1.0786 | 1.0786 | 0.28% | |
| 013534 | 0.7701 | 0.7701 | 0.28% | |
| 013537 | 1.1218 | 1.1218 | -0.08% | |
| 019600 | 1.3101 | 1.3101 | 0.28% | |
| 018612 | 1.4155 | 1.4155 | 0.28% | |
| 588460 | 1.5671 | 1.5671 | 0.41% | |
| 022188 | 1.0354 | 1.0354 | -0.08% | |
| 022194 | 1.0304 | 1.0304 | 0.28% | |
| 022258 | 1.0356 | 1.0356 | 0.28% | |
| 022369 | 1.0326 | 1.0326 | 0.28% | |
| 022370 | 1.032 | 1.032 | 0.28% | |
| 015693 | 1.3421 | 1.3421 | 0.41% | |
| 020318 | 1.044 | 1.045 | -0.08% | |
| 017892 | 1.5214 | 1.5214 | 0.41% | |
| 018084 | 1.058 | 1.058 | -0.08% | |
| 021688 | 1.1147 | 1.1147 | 0.41% | |
| 024467 | 1.0055 | 1.0055 | 0.28% | |
| 021154 | 1.0291 | 1.0352 | -0.08% | |
| 022665 | 1.2309 | 1.2309 | 0.41% | |
| 022666 | 1.2285 | 1.2285 | 0.41% | |
| 159698 | 1.0106 | 1.0106 | 0.41% | |
| 022822 | 1.3711 | 1.3711 | 0.41% | |
| 022844 | 1.6305 | 1.6305 | 0.41% | |
| 022845 | 1.3458 | 1.3458 | 0.41% | |
| 023199 | 1.157 | 1.157 | 0.41% | |
| 023302 | 1.0111 | 1.0111 | -0.08% | |
| 023758 | 1.3067 | 1.3067 | 0.41% | |
| 023771 | 1.0126 | 1.0126 | 0.28% | |
| 023926 | 1.2819 | 1.2819 | 0.41% | |
| 023927 | 1.2804 | 1.2804 | 0.41% | |
| 024139 | 1.1751 | 1.1751 | 0.41% | |
| 024241 | 0.9393 | 0.9393 | 0.41% | |
| 024242 | 1.2299 | 1.2299 | 0.41% | |
| 025139 | 1.1136 | 1.1136 | 0.41% | |
| 025698 | 0.9523 | 0.9523 | 0.41% | |
| 513590 | 0.9595 | 0.9595 | 0.41% | |
| 513700 | 0.6879 | 0.6879 | 0.41% | |
| 006230 | 2.1756 | 2.1756 | 0.28% | |
| 004499 | 1.0372 | 1.3111 | -0.08% | |
| 001380 | 2.2291 | 2.2291 | 0.28% | |
| 003495 | 1.5977 | 1.6977 | 0.28% | |
| 160626 | 1.2716 | 2.1119 | 0.41% | |
| 160627 | 2.888 | 2.461 | 0.28% | |
| 160641 | 103.1158 | 1.4742 | -0.08% | |
| 009022 | 1.2029 | 1.2029 | -0.08% | |
| 003344 | 1.2915 | 1.5015 | 0.28% | |
| 003412 | 1.4169 | 1.4169 | 0.28% | |
| 002188 | 1.0981 | 1.3833 | -0.08% | |
| 006057 | 1.2526 | 1.2526 | -0.08% | |
| 009822 | 1.1485 | 1.1485 | 0.28% | |
| 001453 | 1.3666 | 1.4719 | 0.28% | |
| 001454 | 1.3479 | 1.4499 | 0.28% | |
| 008681 | 1.0737 | 1.0737 | 0.28% | |
| 012054 | 1.0542 | 1.0542 | 0.28% | |
| 012093 | 1.4914 | 1.4914 | 0.28% | |
| 012755 | 0.8124 | 0.8124 | 0.41% | |
| 008040 | 1.0655 | 1.2121 | -0.08% | |
| 008132 | 1.4964 | 1.4964 | 0.28% | |
| 011053 | 1.1972 | 1.1972 | 0.28% | |
| 011071 | 1.084 | 1.084 | 0.28% | |
| 159261 | 1.5195 | 1.5195 | 0.41% | |
| 159286 | 0.9039 | 0.9039 | 0.41% | |
| 014313 | 1.6981 | 1.6981 | 0.28% | |
| 014344 | 1.3904 | 1.3904 | 0.41% | |
| 014446 | 1.1015 | 1.1015 | -0.08% | |
| 206007 | 3.125 | 3.125 | 0.28% | |
| 206008 | 1.0721 | 1.5767 | -0.08% | |
| 016786 | 1.4873 | 1.4873 | 0.41% | |
| 017084 | 1.064 | 1.064 | 0.28% | |
| 015530 | 1.1008 | 1.1008 | -0.08% | |
| 015676 | 1.5996 | 1.5996 | 0.41% | |
| 019204 | 1.0239 | 1.0561 | -0.08% | |
| 019205 | 1.0145 | 1.0145 | 0.28% | |
| 019776 | 1.2828 | 1.2828 | 0.28% | |
| 019821 | 1.6244 | 1.6244 | 0.28% | |
| 019862 | 1.2415 | 1.2415 | 0.41% | |
| 560590 | 1.3561 | 1.3561 | 0.41% | |
| 022190 | 1.1861 | 1.1861 | 0.28% | |
| 022226 | 1.2385 | 1.2385 | -0.08% | |
| 022233 | 1.0415 | 1.0415 | -0.08% | |
| 022259 | 1.0707 | 1.0707 | 0.28% | |
| 022264 | 1.0608 | 1.0608 | -0.08% | |
| 022267 | 1.0228 | 1.031 | -0.08% | |
| 021294 | 1.5564 | 1.5564 | 0.41% | |
| 021295 | 1.5511 | 1.5511 | 0.41% | |
| 015685 | 0.9586 | 0.9586 | 0.41% | |
| 020368 | 1.0308 | 1.0485 | -0.08% | |
| 020420 | 1.3467 | 1.3467 | 0.28% | |
| 020448 | 1.0647 | 1.0647 | -0.08% | |
| 024468 | 1.0028 | 1.0028 | 0.28% | |
| 024656 | 1.0959 | 1.0959 | 0.41% | |
| 023377 | 1.227 | 1.227 | 0.41% | |
| 023379 | 1.0635 | 1.0635 | 0.41% | |
| 022577 | 1.1021 | 1.1021 | -0.08% | |
| 020740 | 1.06 | 1.06 | -0.08% | |
| 021068 | 1.0522 | 1.0522 | -0.08% | |
| 159739 | 1.5215 | 1.5215 | 0.41% | |
| 159778 | 1.0485 | 1.0485 | 0.41% | |
| 159813 | 1.0795 | 1.6193 | 0.41% | |
| 159863 | 0.6181 | 0.9272 | 0.41% | |
| 159867 | 0.6415 | 0.6415 | 0.41% | |
| 159872 | 0.9826 | 0.9826 | 0.41% | |
| 022881 | 0.9764 | 0.9764 | 0.41% | |
| 022882 | 1.4128 | 1.4128 | 0.41% | |
| 022884 | 1.2852 | 1.2852 | 0.41% | |
| 022988 | 1.206 | 1.206 | 0.41% | |
| 022991 | 1.048 | 1.048 | -0.08% | |
| 022992 | 1.2043 | 1.2043 | 0.41% | |
| 024140 | 1.1978 | 1.2222 | 0.41% | |
| 024244 | 0.9442 | 0.9442 | 0.41% | |
| 025629 | 1.1365 | 1.1365 | -0.08% | |
| 025988 | 0.992 | 0.992 | 0.28% | |
| 024734 | 0.8641 | 0.8641 | 0.41% | |
| 005434 | 1.7814 | 2.0564 | 0.28% | |
| 004438 | 1.2568 | 1.4798 | -0.08% | |
| 007932 | 1.5755 | 1.6255 | 0.41% | |
| 001122 | 1.7381 | 1.8459 | 0.28% | |
| 001222 | 1.735 | 1.735 | 0.28% | |
| 001326 | 1.5411 | 1.7471 | 0.28% | |
| 001331 | 1.6655 | 1.6968 | 0.28% | |
| 001332 | 1.4728 | 1.5188 | 0.28% | |
| 000409 | 4.234 | 4.234 | 0.41% | |
| 003496 | 1.6427 | 1.6977 | 0.28% | |
| 003527 | 1.054 | 1.2616 | -0.08% | |
| 003662 | 1.3899 | 1.4423 | -0.08% | |
| 512020 | 1.2154 | 1.2154 | 0.41% | |
| 551030 | 99.8623 | 0.9986 | -0.08% | |
| 003983 | 1.0903 | 1.3244 | -0.08% | |
| 004127 | 1.0969 | 1.4096 | -0.08% | |
| 008321 | 0.0788 | 0.0788 | 0.53% | |
| 160602 | 1.3898 | 2.1882 | -0.08% | |
| 160629 | 1.2076 | 1.2701 | 0.41% | |
| 160630 | 0.9926 | 1.218 | 0.41% | |
| 160637 | 1.4187 | 0.8297 | 0.41% | |
| 160642 | 1.7981 | 1.7981 | 0.28% | |
| 007544 | 1.0147 | 1.1833 | -0.08% | |
| 005831 | 1.0395 | 1.31 | -0.08% | |
| 007987 | 1.0231 | 1.1662 | -0.08% | |
| 006938 | 2.1316 | 2.1316 | 0.41% | |
| 007000 | 1.0558 | 1.2046 | -0.08% | |
| 005028 | 2.4819 | 2.4819 | 0.28% | |
| 010366 | 0.6157 | 0.6157 | 0.41% | |
| 010489 | 0.7653 | 0.7653 | 0.28% | |
| 009232 | 1.0475 | 1.0915 | 0.28% | |
| 009234 | 0.9426 | 0.9426 | 0.28% | |
| 009331 | 0.9539 | 0.9539 | 0.28% | |
| 012044 | 1.1061 | 1.1061 | 0.41% | |
| 012057 | 1.0049 | 1.0049 | 0.28% | |
| 012809 | 1.082 | 1.082 | 0.41% | |
| 011542 | 0.7524 | 0.7524 | 0.28% | |
| 011568 | 0.9355 | 0.9355 | 0.28% | |
| 011571 | 1.1787 | 1.1787 | 0.28% | |
| 011572 | 1.079 | 1.115 | 0.28% | |
| 014943 | 0.8308 | 0.8308 | 0.41% | |
| 015027 | 0.8347 | 0.8347 | 0.28% | |
| 011052 | 1.2207 | 1.2207 | 0.28% | |
| 011331 | 0.8604 | 0.8604 | 0.28% | |
| 011471 | 0.7017 | 0.7017 | 0.28% | |
| 016530 | 1.8065 | 1.8065 | 0.28% | |
| 016562 | 0.9571 | 0.9571 | 0.28% | |
| 016609 | 1.0577 | 1.0888 | -0.08% | |
| 206001 | 1.2472 | 6.1111 | 0.28% | |
| 206015 | 1.0837 | 1.6082 | -0.08% | |
| 016891 | 0.8601 | 0.8601 | 0.41% | |
| 016951 | 1.2129 | 1.2129 | -0.08% | |
| 017219 | 0.9651 | 0.9651 | 0.28% | |
| 016068 | 1.1691 | 1.1691 | 0.28% | |
| 016111 | 1.0278 | 1.0794 | -0.08% | |
| 019603 | 1.1115 | 1.1115 | -0.08% | |
| 019789 | 1.2965 | 1.2965 | 0.28% | |
| 019820 | 1.6422 | 1.6422 | 0.28% | |
| 020014 | 1.5316 | 1.5316 | 0.41% | |
| 588240 | 1.2933 | 1.2933 | 0.41% | |
| 589020 | 1.1321 | 1.1321 | 0.41% | |
| 022132 | 1.0238 | 1.0313 | -0.08% | |
| 022142 | 1.0209 | 1.0307 | -0.08% | |
| 022163 | 1.0167 | 1.0167 | -0.08% | |
| 022193 | 1.0303 | 1.0303 | 0.28% | |
| 022221 | 1.0203 | 1.0203 | -0.08% | |
| 022227 | 1.0233 | 1.0233 | -0.08% | |
| 022235 | 1.0161 | 1.0161 | -0.08% | |
| 022281 | 1.0289 | 1.0289 | 0.28% | |
| 015803 | 1.0476 | 1.0476 | -0.08% | |
| 017820 | 1.1051 | 1.1326 | -0.08% | |
| 018001 | 1.7547 | 1.7547 | 0.28% | |
| 018081 | 1.0909 | 1.0909 | -0.08% | |
| 021687 | 1.1175 | 1.1175 | 0.41% | |
| 021720 | 1.0184 | 1.0184 | -0.08% | |
| 024657 | 1.0963 | 1.0963 | 0.41% | |
| 022511 | 1.0158 | 1.0158 | -0.08% | |
| 022574 | 1.0269 | 1.0269 | -0.08% | |
| 020885 | 1.4877 | 1.4877 | 0.28% | |
| 021081 | 1.2963 | 1.2963 | 0.41% | |
| 021082 | 1.4949 | 1.4949 | 0.41% | |
| 159673 | 1.241 | 1.241 | 0.41% | |
| 159697 | 1.1635 | 1.1635 | 0.41% | |
| 159885 | 0.783 | 1.1745 | 0.41% | |
| 022823 | 0.9333 | 0.9333 | 0.41% | |
| 022886 | 1.697 | 1.697 | 0.41% | |
| 022969 | 1.3881 | 1.3881 | 0.41% | |
| 022974 | 1.0106 | 1.0106 | 0.28% | |
| 023075 | 1.1856 | 1.1856 | 0.41% | |
| 023200 | 1.1555 | 1.1555 | 0.41% | |
| 023291 | 1.1765 | 1.1765 | 0.41% | |
| 024158 | 1.2171 | 1.2171 | 0.41% | |
| 025137 | 0.9596 | 0.9596 | 0.41% | |
| 025699 | 0.952 | 0.952 | 0.41% | |
| 025947 | 0.9985 | 0.9985 | -0.08% | |
| 006456 | 1.1649 | 1.2042 | -0.08% | |
| 002396 | 1.224 | 1.3134 | -0.08% | |
| 004388 | 1.2824 | 1.4434 | -0.08% | |
| 001223 | 1.465 | 1.465 | 0.41% | |
| 000289 | 1.0991 | 1.5853 | -0.08% | |
| 000290 | 0.6474 | 0.9819 | 0.53% | |
| 000297 | 1.7077 | 1.7647 | -0.08% | |
| 000329 | 1.1041 | 1.2681 | -0.08% | |
| 000338 | 1.3087 | 1.6777 | -0.08% | |
| 160610 | 1.038 | 2.837 | 0.28% | |
| 160613 | 1.3526 | 3.5685 | 0.28% | |
| 160635 | 0.9247 | 0.8395 | 0.41% | |
| 160638 | 2.6201 | 1.1516 | 0.41% | |
| 160643 | 1.1809 | 1.1809 | 0.41% | |
| 160646 | 1.0973 | 1.0973 | 0.41% | |
| 007500 | 1.116 | 1.1878 | -0.08% | |
| 007515 | 1.1729 | 1.1729 | -0.08% | |
| 008811 | 1.5879 | 1.5879 | 0.28% | |
| 008956 | 1.0741 | 1.1994 | -0.08% | |
| 003165 | 2.7872 | 2.7872 | 0.28% | |
| 003166 | 2.7354 | 2.7354 | 0.28% | |
| 000854 | 2.612 | 2.612 | 0.41% | |
| 010725 | 1.1516 | 1.1516 | 0.28% | |
| 005268 | 1.8225 | 1.8225 | 0.41% | |
| 002019 | 1.4539 | 1.5464 | 0.28% | |
| 009635 | 1.1293 | 1.1293 | 0.28% | |
| 009742 | 1.0195 | 1.0999 | -0.08% | |
| 009743 | 1.0397 | 1.0924 | -0.08% | |
| 009861 | 0.8375 | 0.8375 | 0.28% | |
| 009862 | 0.8155 | 0.8155 | 0.28% | |
| 009920 | 1.1684 | 1.1684 | -0.08% | |
| 008716 | 1.3673 | 1.3673 | 0.28% | |
| 011957 | 1.0808 | 1.0808 | 0.28% | |
| 012040 | 1.3065 | 1.3065 | 0.41% | |
| 012055 | 1.037 | 1.037 | 0.28% | |
| 012059 | 1.0861 | 1.163 | -0.08% | |
| 012112 | 1.0995 | 1.0995 | 0.28% | |
| 012969 | 1.0452 | 1.0452 | 0.41% | |
| 008058 | 1.1531 | 1.2196 | 0.28% | |
| 008119 | 1.354 | 1.354 | 0.28% | |
| 014757 | 0.8462 | 0.8462 | 0.28% | |
| 011072 | 1.0633 | 1.0633 | 0.28% | |
| 011460 | 0.6409 | 0.6409 | 0.28% | |
| 159289 | 1.0106 | 1.0106 | 0.41% | |
| 206004 | 1.4819 | 1.878 | -0.08% | |
| 016818 | 1.026 | 1.026 | 0.28% | |
| 015259 | 1.0094 | 1.0094 | 0.28% | |
| 015531 | 1.0901 | 1.0901 | -0.08% | |
| 015653 | 1.0778 | 1.098 | -0.08% | |
| 015677 | 1.6044 | 1.6044 | 0.41% | |
| 013535 | 0.7461 | 0.7461 | 0.28% | |
| 013335 | 1.0797 | 1.0797 | 0.28% | |
| 013354 | 0.9927 | 0.9927 | 0.28% | |
| 159130 | 1.001 | 1.001 | 0.41% | |
| 019601 | 1.2956 | 1.2956 | 0.28% | |
| 019602 | 1.1117 | 1.1117 | -0.08% | |
| 019861 | 1.2465 | 1.2465 | 0.41% | |
| 020086 | 1.8008 | 1.8008 | 0.28% | |
| 018710 | 1.2426 | 1.2426 | 0.28% | |
| 588250 | 1.1388 | 1.1388 | 0.41% | |
| 588830 | 1.4044 | 1.4044 | 0.41% | |
| 022189 | 1.1881 | 1.1881 | 0.28% | |
| 022207 | 1.0182 | 1.025 | -0.08% | |
| 022248 | 1.042 | 1.042 | 0.28% | |
| 022257 | 1.0229 | 1.0318 | -0.08% | |
| 021293 | 0.9412 | 0.9412 | 0.41% | |
| 021309 | 1.229 | 1.229 | 0.28% | |
| 018080 | 1.0967 | 1.0967 | -0.08% | |
| 018083 | 1.0653 | 1.0653 | -0.08% | |
| 023381 | 1.3967 | 1.3967 | 0.41% | |
| 021080 | 1.3018 | 1.3018 | 0.41% | |
| 021086 | 1.0999 | 1.0999 | 0.41% | |
| 021087 | 1.0966 | 1.0966 | 0.41% | |
| 021088 | 1.7285 | 1.7285 | 0.41% | |
| 021089 | 1.724 | 1.724 | 0.41% | |
| 021090 | 2.0837 | 2.0837 | 0.41% | |
| 022696 | 1.1658 | 1.1658 | 0.41% | |
| 159717 | 1.0378 | 1.0378 | 0.41% | |
| 159751 | 1.0823 | 1.0823 | 0.41% | |
| 159816 | 114.5181 | 1.1586 | -0.08% | |
| 159870 | 0.744 | 0.744 | 0.41% | |
| 022794 | 0.9977 | 0.9977 | 0.41% | |
| 022819 | 1.3503 | 1.3503 | 0.41% | |
| 022834 | 1.3329 | 1.3329 | 0.41% | |
| 022862 | 1.1882 | 1.1882 | 0.41% | |
| 022990 | 1.575 | 1.575 | -0.08% | |
| 023076 | 1.1836 | 1.1836 | 0.41% | |
| 023301 | 1.0128 | 1.0128 | -0.08% | |
| 024157 | 1.3585 | 1.3585 | 0.41% | |
| 025127 | 1.0491 | 1.0596 | 0.41% | |
| 025886 | 0.955 | 0.955 | 0.28% | |
| 025946 | 0.9995 | 0.9995 | -0.08% | |
| 513400 | 1.2249 | 1.2249 | 0.53% | |
| 002505 | 1.1034 | 1.5526 | -0.08% | |
| 004498 | 1.0592 | 1.3059 | -0.08% | |
| 001123 | 1.7188 | 1.7996 | 0.28% | |
| 001381 | 1.7556 | 1.7556 | 0.28% | |
| 000296 | 1.1227 | 1.5189 | -0.08% | |
| 512240 | 1.1371 | 1.1371 | 0.41% | |
| 512730 | 1.7024 | 1.7024 | 0.41% | |
| 513170 | 1.5794 | 1.5794 | 0.53% | |
| 160607 | 0.778 | 5.405 | 0.28% | |
| 160612 | 1.136 | 1.949 | -0.08% | |
| 160621 | 1.4062 | 1.7482 | -0.08% | |
| 160622 | 1.1153 | 1.618 | -0.08% | |
| 160631 | 1.4024 | 1.5298 | 0.41% | |
| 160636 | 1.1123 | 1.1 | 0.41% | |
| 007681 | 1.0254 | 1.1861 | -0.08% | |
| 009021 | 1.2236 | 1.2236 | -0.08% | |
| 009097 | 1.1708 | 1.1708 | 0.28% | |
| 010365 | 1.8355 | 2.0606 | 0.41% | |
| 003209 | 1.0636 | 1.2793 | -0.08% | |
| 003411 | 1.482 | 1.482 | 0.28% | |
| 010490 | 1.0933 | 1.0933 | 0.28% | |
| 001950 | 1.1371 | 1.3017 | -0.08% | |
| 005967 | 1.7125 | 1.7125 | 0.28% | |
| 009667 | 1.3368 | 1.3928 | 0.28% | |
| 009921 | 1.1502 | 1.1502 | -0.08% | |
| 011956 | 1.1192 | 1.1192 | 0.28% | |
| 012042 | 1.3621 | 1.3621 | 0.41% | |
| 012997 | 0.7159 | 0.7159 | 0.28% | |
| 011569 | 0.9041 | 0.9041 | 0.28% | |
| 011570 | 1.2249 | 1.2249 | 0.28% | |
| 011576 | 1.0349 | 1.0349 | 0.28% | |
| 011577 | 1.0174 | 1.0174 | 0.28% | |
| 014756 | 0.8727 | 0.8727 | 0.28% | |
| 010894 | 0.732 | 0.732 | 0.28% | |
| 011330 | 1.0751 | 1.0751 | 0.28% | |
| 011332 | 0.8298 | 0.8298 | 0.28% | |
| 011333 | 0.945 | 0.945 | 0.28% | |
| 011334 | 0.9091 | 0.9091 | 0.28% | |
| 159278 | 1.0249 | 1.0249 | 0.41% | |
| 159647 | 1.0049 | 1.0049 | 0.41% | |
| 014314 | 1.6513 | 1.6513 | 0.28% | |
| 014315 | 1.1032 | 1.1032 | -0.08% | |
| 014316 | 1.0952 | 1.0952 | -0.08% | |
| 014437 | 1.0919 | 1.0919 | 0.28% | |
| 206002 | 2.6157 | 2.9897 | 0.28% | |
| 206009 | 3.409 | 3.786 | 0.28% | |
| 206013 | 1.054 | 1.469 | 0.28% | |
| 016953 | 1.2448 | 1.2448 | 0.41% | |
| 016067 | 1.1928 | 1.1928 | 0.28% | |
| 016331 | 1.088 | 1.088 | -0.08% | |
| 015258 | 1.0232 | 1.0232 | 0.28% | |
| 015673 | 1.3698 | 1.3698 | 0.41% | |
| 015674 | 0.6106 | 0.6106 | 0.41% | |
| 013536 | 1.131 | 1.131 | -0.08% | |
| 019302 | 1.053 | 1.1022 | -0.08% | |
| 020112 | 1.0339 | 1.055 | -0.08% | |
| 018532 | 1.061 | 1.0662 | -0.08% | |
| 021909 | 1.9163 | 1.9163 | 0.41% | |
| 588040 | 1.3558 | 1.3558 | 0.41% | |
| 588220 | 1.2883 | 1.2883 | 0.41% | |
| 588920 | 1.4563 | 1.4563 | 0.41% | |
| 022236 | 1.036 | 1.036 | -0.08% | |
| 020258 | 1.5038 | 1.5038 | 0.41% | |
| 020317 | 1.0572 | 1.0613 | -0.08% | |
| 021721 | 1.018 | 1.018 | -0.08% | |
| 023380 | 1.0186 | 1.0186 | 0.41% | |
| 022477 | 1.0377 | 1.0377 | -0.08% | |
| 021403 | 1.0353 | 1.0373 | -0.08% | |
| 020884 | 1.4999 | 1.4999 | 0.28% | |
| 159800 | 1.3527 | 1.3527 | 0.41% | |
| 022743 | 1.3283 | 1.3283 | 0.28% | |
| 022795 | 1.1673 | 1.1673 | 0.41% | |
| 022796 | 1.4144 | 1.4144 | 0.41% | |
| 022848 | 1.0668 | 1.0668 | 0.41% | |
| 022863 | 1.3859 | 1.3859 | 0.41% | |
| 022970 | 1.0352 | 1.0352 | 0.28% | |
| 022987 | 1.1624 | 1.1624 | 0.41% | |
| 023069 | 1.0148 | 1.0148 | -0.08% | |
| 023757 | 1.3085 | 1.3085 | 0.41% | |
| 024243 | 1.0738 | 1.0738 | 0.41% | |
| 025141 | 0.9725 | 0.9725 | 0.41% | |
| 025375 | 1.0011 | 1.0011 | -0.08% | |
| 026080 | 0.9981 | 0.9981 | -0.08% | |
| 024940 | 0.9974 | 0.9974 | 0.41% | |
| 006283 | 0.125 | 0.13 | 0.53% | |
| 006285 | 0.0802 | 0.0811 | 0.53% | |
| 000778 | 3.424 | 3.424 | 0.41% | |
| 002395 | 1.2579 | 1.3563 | -0.08% | |
| 001172 | 1.8064 | 1.8064 | 0.28% | |
| 001188 | 1.535 | 1.535 | 0.41% | |
| 001190 | 1.6607 | 1.6607 | 0.28% | |
| 001327 | 1.2964 | 1.3514 | 0.28% | |
| 000054 | 1.3508 | 1.7211 | -0.08% | |
| 510040 | 1.1604 | 1.1604 | 0.41% | |
| 520590 | 1.0104 | 1.0104 | 0.53% | |
| 501076 | 1.6642 | 1.6642 | 0.28% | |
| 501205 | 0.7166 | 0.7166 | 0.28% | |
| 160605 | 2.319 | 4.689 | 0.28% | |
| 160608 | 1.3206 | 2.0641 | -0.08% | |
| 160615 | 1.3619 | 2.3731 | 0.41% | |
| 160617 | 1.109 | 1.7617 | -0.08% | |
| 160618 | 1.5975 | 1.9625 | -0.08% | |
| 005812 | 1.7967 | 1.7967 | 0.28% | |
| 008957 | 1.1034 | 1.2086 | -0.08% | |
| 010264 | 0.9585 | 0.9585 | 0.28% | |
| 010364 | 0.9432 | 0.9432 | 0.41% | |
| 003343 | 1.2946 | 1.5046 | 0.28% | |
| 006029 | 1.0879 | 1.2134 | -0.08% | |
| 009634 | 1.1561 | 1.1561 | 0.28% | |
| 009823 | 1.1244 | 1.1244 | 0.28% | |
| 001876 | 0.0915 | 0.1365 | 0.53% | |
| 009188 | 1.4163 | 1.4163 | 0.28% | |
| 009233 | 1.0506 | 1.0795 | 0.28% | |
| 012041 | 0.8984 | 0.8984 | 0.41% | |
| 012058 | 0.9704 | 0.9704 | 0.28% | |
| 012111 | 1.1131 | 1.1131 | 0.28% | |
| 009571 | 0.6888 | 0.6888 | 0.28% | |
| 011573 | 1.074 | 1.105 | 0.28% | |
| 011574 | 1.3159 | 1.3159 | 0.28% | |
| 011415 | 1.0536 | 1.0536 | 0.28% | |
| 012640 | 1.3616 | 1.3616 | 0.28% | |
| 012649 | 1.1508 | 1.1508 | -0.08% | |
| 159271 | 1.0352 | 1.0352 | 0.41% | |
| 016531 | 1.7788 | 1.7788 | 0.28% | |
| 016690 | 1.1627 | 1.1627 | 0.41% | |
| 206003 | 1.403 | 1.912 | -0.08% | |
| 206011 | 0.887 | 1.263 | 0.53% | |
| 206012 | 3.61 | 3.61 | 0.41% | |
| 016330 | 0.9962 | 0.9962 | -0.08% | |
| 017667 | 1.1138 | 1.1138 | 0.28% | |
| 017740 | 1.0371 | 1.0371 | 0.28% | |
| 017741 | 1.0167 | 1.0167 | 0.28% | |
| 015256 | 1.1234 | 1.1234 | -0.08% | |
| 015532 | 1.0934 | 1.0934 | -0.08% | |
| 013149 | 1.2106 | 1.2106 | -0.08% | |
| 019287 | 1.1014 | 1.1014 | -0.08% | |
| 019828 | 1.0889 | 1.0889 | 0.41% | |
| 020016 | 1.5274 | 1.5274 | 0.41% | |
| 560690 | 1.8027 | 1.8027 | 0.41% | |
| 022118 | 1.0234 | 1.0254 | -0.08% | |
| 022156 | 1.4654 | 1.4654 | -0.08% | |
| 022161 | 1.1045 | 1.1045 | 0.28% | |
| 022185 | 1.015 | 1.0224 | -0.08% | |
| 022273 | 1.004 | 1.004 | -0.08% | |
| 021292 | 0.9439 | 0.9439 | 0.41% | |
| 021296 | 1.5955 | 1.5955 | 0.41% | |
| 020419 | 1.3561 | 1.3561 | 0.28% | |
| 023339 | 1.22 | 1.22 | 0.41% | |
| 023376 | 1.1406 | 1.1406 | 0.41% | |
| 023378 | 1.2846 | 1.2846 | 0.41% | |
| 021069 | 1.0471 | 1.0471 | -0.08% | |
| 022761 | 1.0113 | 1.0113 | -0.08% | |
| 022972 | 1.0092 | 1.0092 | 0.28% | |
| 023024 | 1.438 | 1.438 | 0.41% | |
| 023222 | 1.1634 | 1.1892 | 0.41% | |
| 023772 | 1.0274 | 1.0274 | -0.08% | |
| 024184 | 1.1945 | 1.1945 | 0.41% | |
| 024987 | 1.0054 | 1.0054 | -0.08% | |
| 025136 | 1.2449 | 1.2449 | 0.41% | |
| 025578 | 0.975 | 0.975 | 0.41% | |
| 025632 | 1.1162 | 1.1162 | -0.08% | |
| 006434 | 1.1879 | 1.2395 | -0.08% | |
| 002259 | 2.285 | 2.285 | 0.28% | |
| 004503 | 1.3396 | 1.4991 | -0.08% | |
| 004504 | 1.3063 | 1.4657 | -0.08% | |
| 001325 | 1.5643 | 1.7773 | 0.28% | |
| 001328 | 1.1578 | 1.1578 | 0.28% | |
| 001330 | 1.5375 | 1.5775 | 0.28% | |
| 000053 | 1.0593 | 1.8674 | -0.08% | |
| 000431 | 3.168 | 3.25 | 0.28% | |
| 003741 | 1.0595 | 1.6398 | -0.08% | |
| 502023 | 1.7943 | 1.241 | 0.41% | |
| 004292 | 2.2316 | 2.2316 | 0.41% | |
| 501025 | 1.6438 | 1.8267 | 0.41% | |
| 159982 | 1.8303 | 1.8303 | 0.41% | |
| 159993 | 1.2527 | 1.2527 | 0.41% | |
| 160616 | 2.0428 | 2.0428 | 0.41% | |
| 160624 | 3.149 | 2.927 | 0.28% | |
| 160639 | 0.9351 | 0.4056 | 0.41% | |
| 005870 | 1.6086 | 1.6086 | 0.41% | |
| 006976 | 2.6257 | 2.6257 | 0.28% | |
| 008925 | 1.0397 | 1.1607 | -0.08% | |
| 009023 | 1.8115 | 1.8115 | 0.28% | |
| 009984 | 0.9457 | 0.9457 | 0.28% | |
| 003143 | 1.1341 | 1.1541 | 0.28% | |
| 001067 | 1.6609 | 1.6609 | 0.28% | |
| 010488 | 0.7961 | 0.7961 | 0.28% | |
| 009703 | 1.0307 | 1.7256 | -0.08% | |
| 009230 | 1.3882 | 1.3882 | 0.28% | |
| 012797 | 1.0631 | 1.1049 | -0.08% | |
| 011575 | 1.2664 | 1.2664 | 0.28% | |
| 008059 | 1.1136 | 1.1799 | 0.28% | |
| 008134 | 1.6181 | 1.7346 | 0.41% | |
| 014942 | 0.8402 | 0.8402 | 0.41% | |
| 010895 | 0.7038 | 0.7038 | 0.28% | |
| 011074 | 1.0898 | 1.123 | 0.28% | |
| 011080 | 1.1012 | 1.1383 | -0.08% | |
| 011461 | 0.6169 | 0.6169 | 0.28% | |
| 011472 | 0.6757 | 0.6757 | 0.28% | |
| 012641 | 1.3142 | 1.3142 | 0.28% | |
| 159265 | 0.9997 | 0.9997 | 0.41% | |
| 016890 | 1.0296 | 1.0296 | -0.08% | |
| 016892 | 0.8548 | 0.8548 | 0.41% | |
| 016950 | 1.149 | 1.149 | 0.28% | |
| 017218 | 0.9812 | 0.9812 | 0.28% | |
| 016329 | 1.0153 | 1.0153 | -0.08% | |
| 017668 | 1.096 | 1.096 | 0.28% | |
| 017732 | 1.1852 | 1.1852 | 0.28% | |
| 015675 | 1.6057 | 1.6057 | 0.41% | |
| 013334 | 1.1136 | 1.1136 | 0.28% | |
| 019827 | 1.0923 | 1.0923 | 0.41% | |
| 020038 | 1.1038 | 1.1038 | 0.28% | |
| 018483 | 1.6304 | 1.6304 | 0.41% | |
| 021908 | 1.9222 | 1.9222 | 0.41% | |
| 560190 | 1.0246 | 1.0246 | 0.41% | |
| 589090 | 1.0121 | 1.0121 | 0.41% | |
| 589680 | 1.2345 | 1.2345 | 0.41% | |
| 022256 | 1.021 | 1.0296 | -0.08% | |
| 022260 | 1.0832 | 1.0832 | -0.08% | |
| 022261 | 1.1973 | 1.1973 | -0.08% | |
| 022263 | 1.0656 | 1.0656 | -0.08% | |
| 022283 | 1.0254 | 1.0254 | 0.28% | |
| 022284 | 1.0251 | 1.0251 | 0.28% | |
| 022285 | 1.0162 | 1.0162 | 0.28% | |
| 021308 | 1.2411 | 1.2411 | 0.28% | |
| 015678 | 1.115 | 1.115 | 0.41% | |
| 020421 | 1.0232 | 1.0375 | -0.08% | |
| 020447 | 1.0691 | 1.0691 | -0.08% | |
| 017900 | 1.4431 | 1.4431 | 0.41% | |
| 018000 | 1.795 | 1.795 | 0.28% | |
| 018087 | 1.057 | 1.057 | -0.08% | |
| 022478 | 1.042 | 1.042 | 0.28% | |
| 022510 | 1.0182 | 1.0182 | -0.08% | |
| 020626 | 1.0272 | 1.0272 | -0.08% | |
| 020636 | 1.0261 | 1.0428 | -0.08% | |
| 020739 | 1.0636 | 1.0636 | -0.08% | |
| 022695 | 1.1676 | 1.1676 | 0.41% | |
| 159880 | 1.7707 | 1.7707 | 0.41% | |
| 022792 | 1.2473 | 1.2473 | 0.41% | |
| 022793 | 1.1879 | 1.1879 | 0.41% | |
| 022824 | 1.1624 | 1.1624 | 0.41% | |
| 022825 | 1.3574 | 1.3574 | 0.41% | |
| 022885 | 1.0638 | 1.0638 | 0.41% | |
| 022984 | 1.029 | 1.0314 | -0.08% | |
| 023070 | 1.2187 | 1.2222 | 0.41% | |
| 023071 | 1.2197 | 1.2197 | 0.41% | |
| 023223 | 1.1617 | 1.1875 | 0.41% | |
| 023290 | 1.1793 | 1.1793 | 0.41% | |
| 025630 | 1.1277 | 1.1277 | -0.08% | |
| 025631 | 1.1286 | 1.1286 | -0.08% | |
| 025700 | 0.9522 | 0.9522 | 0.41% | |
| 024732 | 0.8643 | 0.8643 | 0.41% | |
| 024939 | 0.9979 | 0.9979 | 0.41% | |
| 000780 | 2.108 | 2.108 | 0.41% | |
| 005632 | 1.5537 | 3.0813 | 0.28% | |
| 004463 | 1.0642 | 1.3259 | -0.08% | |
| 007858 | 109.7674 | 1.1027 | 0.00% | |
| 007956 | 1.1447 | 1.1447 | -0.08% | |
| 001329 | 1.428 | 1.483 | 0.28% | |
| 001336 | 2.0245 | 2.0245 | 0.28% | |
| 000143 | 2.0259 | 2.2179 | -0.08% | |
| 003547 | 1.0387 | 1.4721 | -0.08% | |
| 512690 | 0.5608 | 1.8216 | 0.41% | |
| 004100 | 1.4022 | 1.4347 | 0.28% | |
| 008493 | 1.028 | 1.2182 | -0.08% | |
| 159972 | 116.9031 | 1.2572 | -0.08% | |
| 160611 | 1.3781 | 1.7275 | 0.28% | |
| 160620 | 2.53 | 1.7567 | 0.41% | |
| 160625 | 0.8985 | 1.9289 | 0.41% | |
| 160644 | 1.5123 | 1.5163 | 0.53% | |
| 007321 | 1.0844 | 1.2345 | -0.08% | |
| 007584 | 1.0622 | 1.2406 | -0.08% | |
| 007682 | 1.0337 | 1.1828 | -0.08% | |
| 007001 | 1.0536 | 1.2033 | -0.08% | |
| 007146 | 2.2936 | 2.2936 | 0.28% | |
| 008951 | 1.0325 | 1.1786 | -0.08% | |
| 009096 | 1.2049 | 1.2049 | 0.28% | |
| 004986 | 1.5574 | 2.0347 | 0.28% | |
| 002714 | 1.3261 | 1.4501 | 0.28% | |
| 010265 | 0.9199 | 0.9199 | 0.28% | |
| 003280 | 1.0874 | 1.3482 | -0.08% | |
| 010479 | 1.0041 | 1.1626 | -0.08% | |
| 002018 | 1.5469 | 1.6082 | 0.28% | |
| 009668 | 1.3149 | 1.3709 | 0.28% | |
| 009702 | 1.0368 | 1.1603 | -0.08% | |
| 006526 | 1.3335 | 1.3335 | 0.28% | |
| 006792 | 0.2138 | 0.2144 | 0.53% | |
| 009231 | 1.3654 | 1.3654 | 0.28% | |
| 009330 | 0.9972 | 0.9972 | 0.28% | |
| 012094 | 1.4396 | 1.4396 | 0.28% | |
| 009483 | 1.1395 | 1.1821 | -0.08% | |
| 009484 | 1.1231 | 1.1656 | -0.08% | |
| 009570 | 0.7192 | 0.7192 | 0.28% | |
| 008001 | 1.3792 | 1.5642 | 0.41% | |
| 010964 | 1.2892 | 1.2892 | -0.08% | |
| 011414 | 1.0733 | 1.0733 | 0.28% | |
| 516460 | 1.2338 | 1.2338 | 0.41% | |
| 159657 | 0.6622 | 0.6622 | 0.41% | |
| 014345 | 1.369 | 1.369 | 0.41% | |
| 016785 | 1.5049 | 1.5049 | 0.41% | |
| 016819 | 1.0028 | 1.0028 | 0.28% | |
| 016952 | 1.2526 | 1.2526 | 0.41% | |
| 017511 | 1.5282 | 1.5282 | 0.28% | |
| 015257 | 1.1124 | 1.1124 | -0.08% | |
| 015260 | 1.0293 | 1.0856 | -0.08% | |
| 013538 | 1.0873 | 1.1075 | -0.08% | |
| 013353 | 1.018 | 1.018 | 0.28% | |
| 159117 | 1.0534 | 1.0534 | 0.41% | |
| 019539 | 1.0631 | 1.0724 | -0.08% | |
| 020037 | 1.1139 | 1.1139 | 0.28% | |
| 020087 | 1.784 | 1.784 | 0.28% | |
| 018482 | 1.6381 | 1.6381 | 0.41% | |
| 018611 | 1.4361 | 1.4361 | 0.28% | |
| 563670 | 0.8522 | 0.8522 | 0.41% | |
| 022131 | 1.0195 | 1.0195 | -0.08% | |
| 022186 | 1.2129 | 1.3239 | -0.08% | |
| 022220 | 1.031 | 1.0374 | -0.08% | |
| 022232 | 1.0984 | 1.0984 | -0.08% | |
| 022280 | 1.041 | 1.0461 | -0.08% | |
| 022282 | 1.0254 | 1.0254 | 0.28% | |
| 022371 | 1.0211 | 1.0211 | 0.28% | |
| 022373 | 1.044 | 1.044 | 0.28% | |
| 021297 | 1.5909 | 1.5909 | 0.41% | |
| 015802 | 1.0571 | 1.0571 | -0.08% | |
| 017893 | 1.5045 | 1.5045 | 0.41% | |
| 024428 | 1.0291 | 1.0291 | -0.08% | |
| 024655 | 1.0967 | 1.0967 | 0.41% | |
| 023340 | 1.2177 | 1.2177 | 0.41% | |
| 021083 | 1.4894 | 1.4894 | 0.41% | |
| 021084 | 1.0723 | 1.0723 | 0.41% | |
| 021085 | 1.0699 | 1.0699 | 0.41% | |
| 021091 | 2.0785 | 2.0785 | 0.41% |
| 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 |
|---|---|---|---|---|
| 12.3% | 16.91% | 15.49% | 6.91% | 4.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.93% | -0.71% | -2.58% | 11.34% | 16.91% | 54.11% | 39.68% | 61.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.34 | 0.55 |
| 夏普比率 | 98.42 | 162.11 | 43.34 |
| 特雷诺指数 | 0.05 | 0.18 | 0.03 |
| 詹森指数 | 0.09 | 0.17 | 0.05 |
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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