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% |
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 |
| 2026-3-6 | 1.3241 | 1.4515 | 0.14% |
| 2026-3-5 | 1.3222 | 1.4496 | 0.86% |
| 2026-3-4 | 1.3109 | 1.4383 | -1.02% |
| 2026-3-3 | 1.3244 | 1.4518 | 0.96% |
| 2026-3-2 | 1.3118 | 1.4392 | 0.53% |
| 2026-2-27 | 1.3049 | 1.4323 | -0.02% |
| 2026-2-26 | 1.3052 | 1.4326 | -0.21% |
| 2026-2-25 | 1.3079 | 1.4353 | -0.46% |
| 2026-2-24 | 1.3139 | 1.4413 | -0.27% |
| 2026-2-13 | 1.3175 | 1.4449 | -0.66% |
| 2026-2-12 | 1.3262 | 1.4536 | -1.32% |
| 2026-2-11 | 1.344 | 1.4714 | 0.19% |
| 2026-2-10 | 1.3415 | 1.4689 | 0.25% |
| 2026-2-9 | 1.3382 | 1.4656 | 0.33% |
| 2026-2-6 | 1.3338 | 1.4612 | -0.28% |
| 2026-2-5 | 1.3375 | 1.4649 | 1.57% |
| 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% |

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。
| 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 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.5 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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 | 1.2 | -- | -- |
| 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 | 3.4 | 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 | 3.4 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 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 | 3.4 | 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 | 2.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 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 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.7 | -- | -- |
| 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 | 1.1 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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-8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 |
|---|---|---|---|---|
| 000329 | 1.0883 | 1.2742 | 0.03% | |
| 001188 | 1.716 | 1.716 | 0.67% | |
| 001337 | 2.2225 | 2.2225 | 0.47% | |
| 001380 | 2.2684 | 2.2684 | 0.47% | |
| 001381 | 1.8227 | 1.8227 | 0.47% | |
| 002188 | 1.1076 | 1.3928 | 0.03% | |
| 002259 | 2.262 | 2.262 | 0.47% | |
| 002395 | 1.2615 | 1.3599 | 0.03% | |
| 002504 | 1.1178 | 1.6557 | 0.03% | |
| 003344 | 1.4057 | 1.6157 | 0.47% | |
| 003412 | 1.4224 | 1.4224 | 0.47% | |
| 003662 | 1.4045 | 1.4569 | 0.03% | |
| 004292 | 2.1519 | 2.1519 | 0.67% | |
| 004503 | 1.3326 | 1.5271 | 0.03% | |
| 006526 | 1.3072 | 1.3072 | 0.47% | |
| 008925 | 1.0474 | 1.1684 | 0.03% | |
| 009021 | 1.2443 | 1.2443 | 0.03% | |
| 009635 | 1.1439 | 1.1439 | 0.47% | |
| 009742 | 1.0231 | 1.106 | 0.03% | |
| 009743 | 1.0423 | 1.0983 | 0.03% | |
| 010365 | 1.8334 | 2.0585 | 0.67% | |
| 010726 | 1.1621 | 1.1621 | 0.47% | |
| 010895 | 0.7644 | 0.7644 | 0.47% | |
| 011472 | 0.725 | 0.725 | 0.47% | |
| 011568 | 0.9961 | 0.9961 | 0.47% | |
| 011569 | 0.9607 | 0.9607 | 0.47% | |
| 011573 | 1.0881 | 1.1191 | 0.47% | |
| 012041 | 1.1726 | 1.1726 | 0.67% | |
| 012648 | 1.1671 | 1.1671 | 0.03% | |
| 012649 | 1.1562 | 1.1562 | 0.03% | |
| 013335 | 1.0591 | 1.0591 | 0.47% | |
| 013354 | 0.9908 | 0.9908 | 0.47% | |
| 013536 | 1.1365 | 1.1365 | 0.03% | |
| 014314 | 1.6796 | 1.6796 | 0.47% | |
| 014437 | 1.0961 | 1.0961 | 0.47% | |
| 015256 | 1.1495 | 1.1495 | 0.03% | |
| 015260 | 1.0348 | 1.0911 | 0.03% | |
| 016330 | 1.0041 | 1.0041 | 0.03% | |
| 016785 | 1.7162 | 1.7162 | 0.67% | |
| 017511 | 1.9468 | 1.9468 | 0.47% | |
| 017740 | 1.097 | 1.097 | 0.47% | |
| 018000 | 2.1176 | 2.1176 | 0.47% | |
| 018612 | 1.689 | 1.689 | 0.47% | |
| 019204 | 1.0327 | 1.0649 | 0.03% | |
| 019539 | 1.0698 | 1.0791 | 0.03% | |
| 019600 | 1.3991 | 1.3991 | 0.47% | |
| 019603 | 1.1369 | 1.1369 | 0.03% | |
| 020086 | 2.0127 | 2.0127 | 0.47% | |
| 020420 | 1.2646 | 1.2646 | 0.47% | |
| 020421 | 1.0306 | 1.0449 | 0.03% | |
| 021297 | 2.0227 | 2.0227 | 0.67% | |
| 021721 | 1.0244 | 1.0244 | 0.03% | |
| 022207 | 1.0226 | 1.0318 | 0.03% | |
| 022256 | 1.0269 | 1.0378 | 0.03% | |
| 022370 | 1.0455 | 1.0455 | 0.47% | |
| 022794 | 0.9532 | 0.9532 | 0.67% | |
| 022970 | 1.0315 | 1.0315 | 0.47% | |
| 023071 | 1.2737 | 1.281 | 0.67% | |
| 023222 | 1.1496 | 1.1823 | 0.67% | |
| 023340 | 1.3327 | 1.3327 | 0.67% | |
| 023376 | 1.2742 | 1.2742 | 0.67% | |
| 023771 | 1.0203 | 1.0203 | 0.47% | |
| 024656 | 1.2479 | 1.2479 | 0.67% | |
| 024940 | 1.1097 | 1.1097 | 0.67% | |
| 025141 | 0.9442 | 0.9442 | 0.67% | |
| 025982 | 1.0461 | 1.0461 | 0.67% | |
| 026148 | 0.9745 | 0.9745 | 0.67% | |
| 026436 | 1.0002 | 1.0002 | 0.03% | |
| 026526 | 0.968 | 0.968 | 0.67% | |
| 026788 | 1.0 | 1.0 | 0.67% | |
| 159153 | 1.0083 | 1.0083 | 0.67% | |
| 159271 | 0.9926 | 0.9926 | 0.67% | |
| 159278 | 1.0463 | 1.0463 | 0.67% | |
| 159647 | 0.9608 | 0.9608 | 0.67% | |
| 159816 | 114.3456 | 1.1661 | 0.03% | |
| 159872 | 1.0166 | 1.0166 | 0.67% | |
| 159885 | 0.8253 | 1.238 | 0.67% | |
| 159972 | 117.9882 | 1.2681 | 0.03% | |
| 160603 | 2.62 | 5.314 | 0.47% | |
| 160612 | 1.151 | 1.964 | 0.03% | |
| 160617 | 1.1235 | 1.7762 | 0.03% | |
| 160618 | 1.6201 | 1.9851 | 0.03% | |
| 160621 | 1.4363 | 1.7783 | 0.03% | |
| 160622 | 1.1446 | 1.6473 | 0.03% | |
| 160633 | 1.1136 | 0.6477 | 0.67% | |
| 206001 | 1.2576 | 6.1563 | 0.47% | |
| 206002 | 3.0175 | 3.3915 | 0.47% | |
| 516460 | 1.4156 | 1.4156 | 0.67% | |
| 560130 | 0.9793 | 0.9793 | 0.67% | |
| 588410 | 1.0787 | 1.0787 | 0.67% | |
| 014313 | 1.7307 | 1.7307 | 0.47% | |
| 021082 | 1.6261 | 1.6261 | 0.67% | |
| 000338 | 1.3483 | 1.7173 | 0.03% | |
| 000409 | 4.529 | 4.529 | 0.67% | |
| 000780 | 2.01 | 2.01 | 0.67% | |
| 001190 | 1.6701 | 1.6701 | 0.47% | |
| 001222 | 1.873 | 1.873 | 0.47% | |
| 001332 | 1.483 | 1.529 | 0.47% | |
| 003165 | 2.9412 | 2.9412 | 0.47% | |
| 004438 | 1.2679 | 1.4909 | 0.03% | |
| 006958 | 1.1089 | 1.2606 | 0.03% | |
| 007956 | 1.1485 | 1.1485 | 0.03% | |
| 007987 | 1.0246 | 1.1738 | 0.03% | |
| 008119 | 1.3677 | 1.3677 | 0.47% | |
| 008132 | 1.6026 | 1.6026 | 0.47% | |
| 008716 | 1.4952 | 1.4952 | 0.47% | |
| 009096 | 1.2054 | 1.2054 | 0.47% | |
| 009483 | 1.1462 | 1.1888 | 0.03% | |
| 009702 | 1.0392 | 1.1667 | 0.03% | |
| 010479 | 1.0106 | 1.1691 | 0.03% | |
| 011080 | 1.0856 | 1.1447 | 0.03% | |
| 011552 | 1.116 | 1.116 | 0.47% | |
| 011570 | 1.2147 | 1.2147 | 0.47% | |
| 011571 | 1.1665 | 1.1665 | 0.47% | |
| 011572 | 1.094 | 1.13 | 0.47% | |
| 011577 | 1.0233 | 1.0233 | 0.47% | |
| 012042 | 1.2858 | 1.2858 | 0.67% | |
| 012055 | 1.038 | 1.038 | 0.47% | |
| 012641 | 1.3406 | 1.3406 | 0.47% | |
| 012785 | 0.7847 | 0.7847 | 0.47% | |
| 015026 | 0.9304 | 0.9304 | 0.47% | |
| 015530 | 1.106 | 1.106 | 0.03% | |
| 015674 | 0.5856 | 0.5856 | 0.67% | |
| 015675 | 1.7929 | 1.7929 | 0.67% | |
| 016690 | 1.2229 | 1.2229 | 0.67% | |
| 016953 | 1.1967 | 1.1967 | 0.67% | |
| 017084 | 1.0701 | 1.0701 | 0.47% | |
| 018080 | 1.1097 | 1.1097 | 0.03% | |
| 019820 | 2.2015 | 2.2015 | 0.47% | |
| 020014 | 1.5881 | 1.5881 | 0.67% | |
| 020318 | 1.0518 | 1.0528 | 0.03% | |
| 021087 | 1.2799 | 1.2799 | 0.67% | |
| 021090 | 2.2985 | 2.2985 | 0.67% | |
| 021294 | 1.3502 | 1.3502 | 0.67% | |
| 021688 | 1.14 | 1.14 | 0.67% | |
| 022132 | 1.0279 | 1.0404 | 0.03% | |
| 022190 | 1.2312 | 1.2312 | 0.47% | |
| 022193 | 1.0372 | 1.0372 | 0.47% | |
| 022232 | 1.1316 | 1.1316 | 0.03% | |
| 022283 | 1.0246 | 1.0246 | 0.47% | |
| 022577 | 1.1436 | 1.1436 | 0.03% | |
| 022665 | 1.3028 | 1.3028 | 0.67% | |
| 022793 | 1.1423 | 1.1423 | 0.67% | |
| 022844 | 1.4649 | 1.4649 | 0.67% | |
| 022845 | 1.5475 | 1.5475 | 0.67% | |
| 022848 | 1.2456 | 1.2456 | 0.67% | |
| 023075 | 1.3829 | 1.3829 | 0.67% | |
| 023758 | 1.4514 | 1.4514 | 0.67% | |
| 024157 | 1.5841 | 1.5841 | 0.67% | |
| 024184 | 1.3817 | 1.3817 | 0.67% | |
| 024734 | 0.8028 | 0.8028 | 0.67% | |
| 024883 | 1.0778 | 1.0778 | 0.67% | |
| 025130 | 0.903 | 0.903 | 0.67% | |
| 025140 | 1.2078 | 1.2078 | 0.67% | |
| 025375 | 1.013 | 1.013 | 0.03% | |
| 025699 | 0.9687 | 0.9687 | 0.67% | |
| 026437 | 1.0001 | 1.0001 | 0.03% | |
| 026527 | 0.9679 | 0.9679 | 0.67% | |
| 159286 | 0.7885 | 0.7885 | 0.67% | |
| 159657 | 0.6225 | 0.6225 | 0.67% | |
| 159739 | 1.6895 | 1.6895 | 0.67% | |
| 159778 | 1.1497 | 1.1497 | 0.67% | |
| 159880 | 2.3165 | 2.3165 | 0.67% | |
| 159982 | 2.1895 | 2.1895 | 0.67% | |
| 160605 | 3.134 | 5.504 | 0.47% | |
| 160611 | 1.5704 | 1.9198 | 0.47% | |
| 160620 | 3.3465 | 2.2897 | 0.67% | |
| 160628 | 0.598 | 1.4849 | 0.67% | |
| 160629 | 1.3494 | 1.3094 | 0.67% | |
| 160635 | 0.8953 | 0.813 | 0.67% | |
| 160643 | 1.5476 | 1.5476 | 0.67% | |
| 160646 | 1.0249 | 1.0249 | 0.67% | |
| 512240 | 1.1372 | 1.1372 | 0.67% | |
| 560190 | 1.0886 | 1.0886 | 0.67% | |
| 563670 | 0.8711 | 0.8711 | 0.67% | |
| 589090 | 1.1631 | 1.1631 | 0.67% | |
| 000297 | 1.9252 | 1.9822 | 0.03% | |
| 001123 | 1.7788 | 1.8596 | 0.47% | |
| 001191 | 1.6094 | 1.6094 | 0.47% | |
| 001325 | 1.7092 | 1.9222 | 0.47% | |
| 001326 | 1.6835 | 1.8895 | 0.47% | |
| 001327 | 1.3275 | 1.3825 | 0.47% | |
| 001454 | 1.3715 | 1.4735 | 0.47% | |
| 001950 | 1.1412 | 1.3058 | 0.03% | |
| 002018 | 1.5574 | 1.6187 | 0.47% | |
| 003166 | 2.885 | 2.885 | 0.47% | |
| 003343 | 1.4091 | 1.6191 | 0.47% | |
| 003411 | 1.4881 | 1.4881 | 0.47% | |
| 004100 | 1.4215 | 1.454 | 0.47% | |
| 004499 | 1.0388 | 1.3168 | 0.03% | |
| 006456 | 1.1703 | 1.2096 | 0.03% | |
| 007544 | 1.0213 | 1.1899 | 0.03% | |
| 007681 | 1.0288 | 1.1935 | 0.03% | |
| 008001 | 1.6304 | 1.8154 | 0.67% | |
| 008956 | 1.0663 | 1.2089 | 0.03% | |
| 008957 | 1.0982 | 1.2181 | 0.03% | |
| 009188 | 1.6521 | 1.6521 | 0.47% | |
| 009331 | 0.9609 | 0.9609 | 0.47% | |
| 009822 | 1.1526 | 1.1526 | 0.47% | |
| 010491 | 1.3529 | 1.3529 | 0.47% | |
| 011332 | 0.8636 | 0.8636 | 0.47% | |
| 011333 | 0.923 | 0.923 | 0.47% | |
| 011471 | 0.7546 | 0.7546 | 0.47% | |
| 011542 | 0.763 | 0.763 | 0.47% | |
| 011576 | 1.0419 | 1.0419 | 0.47% | |
| 011957 | 1.2371 | 1.2371 | 0.47% | |
| 012059 | 1.0932 | 1.1701 | 0.03% | |
| 012093 | 1.5439 | 1.5439 | 0.47% | |
| 012755 | 0.8534 | 0.8534 | 0.67% | |
| 013353 | 1.0176 | 1.0176 | 0.47% | |
| 013534 | 0.8029 | 0.8029 | 0.47% | |
| 014446 | 1.1079 | 1.1079 | 0.03% | |
| 015258 | 1.0517 | 1.0517 | 0.47% | |
| 015531 | 1.0943 | 1.0943 | 0.03% | |
| 016067 | 1.2432 | 1.2432 | 0.47% | |
| 016531 | 1.8179 | 1.8179 | 0.47% | |
| 016786 | 1.6944 | 1.6944 | 0.67% | |
| 016890 | 1.0506 | 1.0506 | 0.03% | |
| 017667 | 1.4544 | 1.4544 | 0.47% | |
| 018081 | 1.1032 | 1.1032 | 0.03% | |
| 018084 | 1.0629 | 1.0629 | 0.03% | |
| 019287 | 1.1201 | 1.1201 | 0.03% | |
| 019776 | 1.4808 | 1.4808 | 0.47% | |
| 019827 | 1.429 | 1.429 | 0.67% | |
| 020739 | 1.0717 | 1.0717 | 0.03% | |
| 020885 | 1.7059 | 1.7059 | 0.47% | |
| 021068 | 1.0594 | 1.0594 | 0.03% | |
| 021086 | 1.2845 | 1.2845 | 0.67% | |
| 021091 | 2.2916 | 2.2916 | 0.67% | |
| 021293 | 0.8989 | 0.8989 | 0.67% | |
| 021909 | 2.055 | 2.055 | 0.67% | |
| 022194 | 1.0369 | 1.0369 | 0.47% | |
| 022221 | 1.0411 | 1.0411 | 0.03% | |
| 022235 | 1.0216 | 1.0216 | 0.03% | |
| 022369 | 1.0463 | 1.0463 | 0.47% | |
| 022477 | 1.0456 | 1.0456 | 0.03% | |
| 022511 | 1.0154 | 1.0154 | 0.03% | |
| 022666 | 1.2996 | 1.2996 | 0.67% | |
| 022823 | 0.9442 | 0.9442 | 0.67% | |
| 022863 | 1.5191 | 1.5191 | 0.67% | |
| 022882 | 1.5583 | 1.5583 | 0.67% | |
| 022883 | 1.3363 | 1.3363 | 0.67% | |
| 022972 | 1.017 | 1.017 | 0.47% | |
| 022987 | 1.1938 | 1.1938 | 0.67% | |
| 022989 | 1.044 | 1.064 | 0.03% | |
| 023200 | 1.2012 | 1.2012 | 0.67% | |
| 023223 | 1.1507 | 1.1799 | 0.67% | |
| 023290 | 1.2404 | 1.2404 | 0.67% | |
| 023291 | 1.2366 | 1.2366 | 0.67% | |
| 023379 | 1.0586 | 1.0586 | 0.67% | |
| 023772 | 1.0393 | 1.0393 | 0.03% | |
| 023927 | 1.5593 | 1.5593 | 0.67% | |
| 024243 | 1.0671 | 1.0671 | 0.67% | |
| 024244 | 0.9661 | 0.9661 | 0.67% | |
| 024428 | 1.053 | 1.053 | 0.03% | |
| 025730 | 1.0136 | 1.0136 | 0.03% | |
| 025915 | 1.0159 | 1.0163 | 0.03% | |
| 026080 | 1.0065 | 1.0065 | 0.03% | |
| 159117 | 1.0813 | 1.0813 | 0.67% | |
| 159261 | 1.5582 | 1.5582 | 0.67% | |
| 159698 | 1.1829 | 1.1829 | 0.67% | |
| 159863 | 0.7449 | 1.1174 | 0.67% | |
| 159993 | 1.2115 | 1.2115 | 0.67% | |
| 160602 | 1.3952 | 2.1936 | 0.03% | |
| 160610 | 1.143 | 2.942 | 0.47% | |
| 160642 | 2.0207 | 2.0207 | 0.47% | |
| 512130 | 1.3778 | 1.3778 | 0.67% | |
| 513590 | 0.9247 | 0.9247 | 0.67% | |
| 551030 | 100.5817 | 1.0058 | 0.03% | |
| 014316 | 1.1009 | 1.1009 | 0.03% | |
| 000054 | 1.3609 | 1.7312 | 0.03% | |
| 000143 | 2.144 | 2.336 | 0.03% | |
| 000289 | 1.1041 | 1.5903 | 0.03% | |
| 000295 | 1.1151 | 1.5771 | 0.03% | |
| 001122 | 1.8002 | 1.908 | 0.47% | |
| 001453 | 1.3907 | 1.496 | 0.47% | |
| 002868 | 1.1214 | 1.3102 | 0.03% | |
| 003741 | 1.0632 | 1.6468 | 0.03% | |
| 003835 | 1.6688 | 2.0338 | 0.47% | |
| 005434 | 2.0095 | 2.2845 | 0.47% | |
| 005870 | 1.6932 | 1.6932 | 0.67% | |
| 006057 | 1.2781 | 1.2781 | 0.03% | |
| 007858 | 110.1406 | 1.1064 | 0.00% | |
| 007932 | 1.8633 | 1.9133 | 0.67% | |
| 008493 | 1.0308 | 1.2251 | 0.03% | |
| 008681 | 1.0937 | 1.0937 | 0.47% | |
| 008951 | 1.0413 | 1.1874 | 0.03% | |
| 009023 | 2.3099 | 2.3099 | 0.47% | |
| 009232 | 1.0593 | 1.1033 | 0.47% | |
| 009233 | 1.0624 | 1.0913 | 0.47% | |
| 009234 | 1.4257 | 1.4257 | 0.47% | |
| 009634 | 1.1718 | 1.1718 | 0.47% | |
| 009862 | 0.939 | 0.939 | 0.47% | |
| 009984 | 1.111 | 1.111 | 0.47% | |
| 010894 | 0.7966 | 0.7966 | 0.47% | |
| 011071 | 1.1109 | 1.1109 | 0.47% | |
| 011072 | 1.0886 | 1.0886 | 0.47% | |
| 011414 | 1.086 | 1.086 | 0.47% | |
| 011461 | 0.6754 | 0.6754 | 0.47% | |
| 011574 | 1.5758 | 1.5758 | 0.47% | |
| 012044 | 1.0739 | 1.0739 | 0.67% | |
| 012057 | 0.9745 | 0.9745 | 0.47% | |
| 012094 | 1.4872 | 1.4872 | 0.47% | |
| 013149 | 1.2811 | 1.2811 | 0.03% | |
| 015259 | 1.0365 | 1.0365 | 0.47% | |
| 015676 | 1.6912 | 1.6912 | 0.67% | |
| 015678 | 1.1276 | 1.1276 | 0.67% | |
| 015693 | 1.3352 | 1.3352 | 0.67% | |
| 016068 | 1.2166 | 1.2166 | 0.47% | |
| 016329 | 1.025 | 1.025 | 0.03% | |
| 016889 | 1.0929 | 1.0929 | 0.03% | |
| 017820 | 1.133 | 1.1605 | 0.03% | |
| 017893 | 1.732 | 1.732 | 0.67% | |
| 018482 | 1.6811 | 1.6811 | 0.67% | |
| 018532 | 1.0678 | 1.073 | 0.03% | |
| 020016 | 1.5829 | 1.5829 | 0.67% | |
| 020419 | 1.2753 | 1.2753 | 0.47% | |
| 021088 | 1.5533 | 1.5533 | 0.67% | |
| 021292 | 0.902 | 0.902 | 0.67% | |
| 021403 | 1.0412 | 1.0432 | 0.03% | |
| 022142 | 1.0267 | 1.0384 | 0.03% | |
| 022188 | 1.051 | 1.051 | 0.03% | |
| 022189 | 1.2313 | 1.2313 | 0.47% | |
| 022226 | 1.3107 | 1.3107 | 0.03% | |
| 022258 | 1.042 | 1.042 | 0.47% | |
| 022260 | 1.1102 | 1.1102 | 0.03% | |
| 022282 | 1.0495 | 1.0495 | 0.47% | |
| 022834 | 1.2445 | 1.2445 | 0.67% | |
| 022881 | 0.9364 | 0.9364 | 0.67% | |
| 022990 | 1.515 | 1.596 | 0.03% | |
| 023302 | 1.0163 | 1.0163 | 0.03% | |
| 024141 | 1.453 | 1.453 | 0.67% | |
| 024242 | 1.6264 | 1.6264 | 0.67% | |
| 024657 | 1.2486 | 1.2486 | 0.67% | |
| 024733 | 0.8021 | 0.8021 | 0.67% | |
| 024987 | 1.017 | 1.017 | 0.03% | |
| 025136 | 1.3197 | 1.3197 | 0.67% | |
| 025629 | 1.1434 | 1.1434 | 0.03% | |
| 026147 | 0.9751 | 0.9751 | 0.67% | |
| 159130 | 0.9082 | 0.9082 | 0.67% | |
| 159681 | 1.4883 | 1.4883 | 0.67% | |
| 159805 | 1.5078 | 1.5078 | 0.67% | |
| 159813 | 1.1873 | 1.781 | 0.67% | |
| 160637 | 1.4874 | 0.8572 | 0.67% | |
| 160638 | 3.2531 | 1.417 | 0.67% | |
| 206004 | 1.5361 | 1.9322 | 0.03% | |
| 206009 | 3.932 | 4.309 | 0.47% | |
| 206015 | 1.0926 | 1.6215 | 0.03% | |
| 206018 | 1.1721 | 1.8145 | 0.03% | |
| 501205 | 0.6984 | 0.6984 | 0.47% | |
| 510040 | 1.2082 | 1.2082 | 0.67% | |
| 563870 | 0.963 | 0.963 | 0.67% | |
| 589680 | 1.3851 | 1.3851 | 0.67% | |
| 000345 | 1.288 | 2.017 | 0.03% | |
| 000431 | 3.338 | 3.42 | 0.47% | |
| 000854 | 2.498 | 2.498 | 0.67% | |
| 001067 | 1.691 | 1.691 | 0.47% | |
| 001230 | 1.6693 | 1.6693 | 0.67% | |
| 001331 | 1.6782 | 1.7095 | 0.47% | |
| 002714 | 1.3748 | 1.4988 | 0.47% | |
| 004498 | 1.0668 | 1.3135 | 0.03% | |
| 005632 | 1.7541 | 3.4354 | 0.47% | |
| 005812 | 2.0772 | 2.0772 | 0.47% | |
| 006939 | 1.3139 | 1.8179 | 0.67% | |
| 006956 | 1.0929 | 1.2351 | 0.03% | |
| 007146 | 2.6897 | 2.6897 | 0.47% | |
| 007723 | 1.0596 | 1.2279 | 0.03% | |
| 009086 | 1.1954 | 1.1954 | 0.47% | |
| 009330 | 1.0066 | 1.0066 | 0.47% | |
| 009484 | 1.1293 | 1.1718 | 0.03% | |
| 009570 | 0.7261 | 0.7261 | 0.47% | |
| 009823 | 1.1273 | 1.1273 | 0.47% | |
| 009861 | 0.9655 | 0.9655 | 0.47% | |
| 009920 | 1.1758 | 1.1758 | 0.03% | |
| 010265 | 1.0501 | 1.0501 | 0.47% | |
| 011053 | 1.2379 | 1.2379 | 0.47% | |
| 011073 | 1.0482 | 1.085 | 0.47% | |
| 011074 | 1.0971 | 1.1303 | 0.47% | |
| 011331 | 0.8972 | 0.8972 | 0.47% | |
| 011460 | 0.7031 | 0.7031 | 0.47% | |
| 012040 | 1.3849 | 1.3849 | 0.67% | |
| 012043 | 0.5235 | 0.6035 | 0.67% | |
| 012112 | 1.1229 | 1.1229 | 0.47% | |
| 012797 | 1.0703 | 1.1121 | 0.03% | |
| 012810 | 1.1381 | 1.1381 | 0.67% | |
| 012970 | 1.1356 | 1.1356 | 0.67% | |
| 014344 | 1.5876 | 1.5876 | 0.67% | |
| 015027 | 0.9038 | 0.9038 | 0.47% | |
| 015257 | 1.1374 | 1.1374 | 0.03% | |
| 016331 | 1.0983 | 1.0983 | 0.03% | |
| 016951 | 1.2224 | 1.2224 | 0.03% | |
| 017668 | 1.4291 | 1.4291 | 0.47% | |
| 018483 | 1.6723 | 1.6723 | 0.67% | |
| 019601 | 1.3814 | 1.3814 | 0.47% | |
| 019828 | 1.4239 | 1.4239 | 0.67% | |
| 020037 | 1.2309 | 1.2309 | 0.47% | |
| 020087 | 1.9909 | 1.9909 | 0.47% | |
| 020884 | 1.7224 | 1.7224 | 0.47% | |
| 021154 | 1.0349 | 1.041 | 0.03% | |
| 021687 | 1.1436 | 1.1436 | 0.67% | |
| 021720 | 1.0249 | 1.0249 | 0.03% | |
| 022118 | 1.03 | 1.032 | 0.03% | |
| 022163 | 1.0211 | 1.0211 | 0.03% | |
| 022227 | 1.0249 | 1.0289 | 0.03% | |
| 022233 | 1.0495 | 1.0495 | 0.03% | |
| 022264 | 1.0777 | 1.0777 | 0.03% | |
| 022273 | 1.025 | 1.025 | 0.03% | |
| 022695 | 1.2429 | 1.2429 | 0.67% | |
| 022824 | 1.2232 | 1.2232 | 0.67% | |
| 022885 | 1.0967 | 1.0967 | 0.67% | |
| 022984 | 1.0389 | 1.0434 | 0.03% | |
| 023070 | 1.2737 | 1.2845 | 0.67% | |
| 023301 | 1.0185 | 1.0185 | 0.03% | |
| 023380 | 0.9778 | 0.9778 | 0.67% | |
| 023381 | 1.4635 | 1.4635 | 0.67% | |
| 024140 | 1.2515 | 1.283 | 0.67% | |
| 024241 | 1.2307 | 1.2307 | 0.67% | |
| 024467 | 0.9897 | 0.9897 | 0.47% | |
| 025127 | 1.0479 | 1.0584 | 0.67% | |
| 025137 | 0.929 | 0.929 | 0.67% | |
| 025340 | 0.9381 | 0.9381 | 0.47% | |
| 025578 | 1.038 | 1.038 | 0.67% | |
| 025700 | 0.9692 | 0.9692 | 0.67% | |
| 026133 | 1.0074 | 1.0074 | 0.03% | |
| 026149 | 0.9749 | 0.9749 | 0.67% | |
| 026540 | 0.9991 | 0.9991 | 0.47% | |
| 026541 | 0.9988 | 0.9988 | 0.47% | |
| 159289 | 1.1013 | 1.1013 | 0.67% | |
| 159697 | 1.597 | 1.597 | 0.67% | |
| 160608 | 1.325 | 2.0685 | 0.03% | |
| 160624 | 3.181 | 2.957 | 0.47% | |
| 160626 | 1.3483 | 2.1538 | 0.67% | |
| 160627 | 2.789 | 2.381 | 0.47% | |
| 160630 | 1.2959 | 1.3274 | 0.67% | |
| 206012 | 4.117 | 4.117 | 0.67% | |
| 501025 | 1.6426 | 1.8255 | 0.67% | |
| 502023 | 2.0759 | 1.4198 | 0.67% | |
| 512730 | 1.6063 | 1.6063 | 0.67% | |
| 513170 | 1.5726 | 1.5726 | 2.36% | |
| 520590 | 0.865 | 0.865 | 2.36% | |
| 560690 | 2.0196 | 2.0196 | 0.67% | |
| 588040 | 1.4472 | 1.4472 | 0.67% | |
| 588220 | 1.4932 | 1.4932 | 0.67% | |
| 588240 | 1.6017 | 1.6017 | 0.67% | |
| 589020 | 1.3785 | 1.3785 | 0.67% | |
| 000053 | 1.0558 | 1.8776 | 0.03% | |
| 000778 | 3.471 | 3.471 | 0.67% | |
| 001172 | 1.876 | 1.876 | 0.47% | |
| 001328 | 1.1854 | 1.1854 | 0.47% | |
| 001330 | 1.5421 | 1.5821 | 0.47% | |
| 003209 | 1.0729 | 1.2886 | 0.03% | |
| 003280 | 1.0899 | 1.3556 | 0.03% | |
| 003983 | 1.0977 | 1.3318 | 0.03% | |
| 004504 | 1.3437 | 1.5031 | 0.03% | |
| 006029 | 1.0927 | 1.2182 | 0.03% | |
| 006434 | 1.1946 | 1.2462 | 0.03% | |
| 006938 | 2.517 | 2.517 | 0.67% | |
| 009230 | 1.4242 | 1.4242 | 0.47% | |
| 010264 | 1.0965 | 1.0965 | 0.47% | |
| 010364 | 1.2357 | 1.2357 | 0.67% | |
| 010366 | 0.596 | 0.596 | 0.67% | |
| 010489 | 0.8118 | 0.8118 | 0.47% | |
| 011052 | 1.2634 | 1.2634 | 0.47% | |
| 011330 | 1.1497 | 1.1497 | 0.47% | |
| 011415 | 1.065 | 1.065 | 0.47% | |
| 011553 | 1.0996 | 1.0996 | 0.47% | |
| 012058 | 0.9391 | 0.9391 | 0.47% | |
| 012640 | 1.3918 | 1.3918 | 0.47% | |
| 012786 | 0.7573 | 0.7573 | 0.47% | |
| 012997 | 0.7011 | 0.7011 | 0.47% | |
| 013538 | 1.0953 | 1.1155 | 0.03% | |
| 014756 | 0.9071 | 0.9071 | 0.47% | |
| 014757 | 0.8777 | 0.8777 | 0.47% | |
| 015653 | 1.0838 | 1.104 | 0.03% | |
| 015673 | 1.435 | 1.435 | 0.67% | |
| 015677 | 1.9906 | 1.9906 | 0.67% | |
| 015803 | 1.0679 | 1.0679 | 0.03% | |
| 016562 | 1.1028 | 1.1028 | 0.47% | |
| 016818 | 1.0783 | 1.0783 | 0.47% | |
| 016891 | 0.8251 | 0.8251 | 0.67% | |
| 017083 | 1.0862 | 1.0862 | 0.47% | |
| 017219 | 0.9781 | 0.9781 | 0.47% | |
| 018001 | 2.0669 | 2.0669 | 0.47% | |
| 019821 | 2.1745 | 2.1745 | 0.47% | |
| 020258 | 1.5401 | 1.5401 | 0.67% | |
| 020317 | 1.0662 | 1.0703 | 0.03% | |
| 020447 | 1.0768 | 1.0768 | 0.03% | |
| 020740 | 1.0675 | 1.0675 | 0.03% | |
| 021080 | 1.3424 | 1.3424 | 0.67% | |
| 021089 | 1.5485 | 1.5485 | 0.67% | |
| 021296 | 2.0298 | 2.0298 | 0.67% | |
| 022131 | 1.025 | 1.025 | 0.03% | |
| 022186 | 1.2158 | 1.3315 | 0.03% | |
| 022236 | 1.0412 | 1.0412 | 0.03% | |
| 022248 | 1.0737 | 1.0737 | 0.47% | |
| 022257 | 1.0291 | 1.0404 | 0.03% | |
| 022284 | 1.0326 | 1.0326 | 0.47% | |
| 022285 | 1.0189 | 1.0189 | 0.47% | |
| 022574 | 1.0357 | 1.0357 | 0.03% | |
| 022774 | 1.1889 | 1.1889 | 0.67% | |
| 022795 | 1.2102 | 1.2102 | 0.67% | |
| 022796 | 1.6296 | 1.6296 | 0.67% | |
| 022822 | 1.5632 | 1.5632 | 0.67% | |
| 022862 | 1.423 | 1.423 | 0.67% | |
| 022884 | 1.1146 | 1.1146 | 0.67% | |
| 022988 | 1.4259 | 1.4259 | 0.67% | |
| 022992 | 1.4224 | 1.4224 | 0.67% | |
| 023024 | 1.4753 | 1.4753 | 0.67% | |
| 023378 | 1.367 | 1.367 | 0.67% | |
| 023757 | 1.4541 | 1.4541 | 0.67% | |
| 023926 | 1.5618 | 1.5618 | 0.67% | |
| 024158 | 1.2799 | 1.2799 | 0.67% | |
| 024939 | 1.111 | 1.111 | 0.67% | |
| 025675 | 1.1031 | 1.1031 | 0.67% | |
| 025698 | 0.9695 | 0.9695 | 0.67% | |
| 025776 | 1.0634 | 1.0634 | 0.47% | |
| 025946 | 1.0049 | 1.0052 | 0.03% | |
| 025983 | 1.0453 | 1.0453 | 0.67% | |
| 025984 | 0.984 | 0.984 | 0.67% | |
| 025988 | 0.9679 | 0.9679 | 0.47% | |
| 159265 | 0.9678 | 0.9678 | 0.67% | |
| 159673 | 1.2767 | 1.2767 | 0.67% | |
| 159800 | 1.4453 | 1.4453 | 0.67% | |
| 159867 | 0.6586 | 0.6586 | 0.67% | |
| 160613 | 1.2653 | 3.6713 | 0.47% | |
| 160616 | 2.4134 | 2.4134 | 0.67% | |
| 160631 | 1.3241 | 1.4515 | 0.67% | |
| 160634 | 1.3753 | 0.9993 | 0.67% | |
| 160639 | 0.9465 | 0.4099 | 0.67% | |
| 206007 | 3.059 | 3.059 | 0.47% | |
| 206013 | 1.262 | 1.759 | 0.47% | |
| 501076 | 1.9951 | 1.9951 | 0.47% | |
| 512670 | 1.0232 | 2.0464 | 0.67% | |
| 515630 | 1.3497 | 1.3497 | 0.67% | |
| 563790 | 1.1818 | 1.1818 | 0.67% | |
| 588920 | 1.6452 | 1.6452 | 0.67% | |
| 001223 | 1.643 | 1.643 | 0.67% | |
| 001336 | 2.2647 | 2.2647 | 0.47% | |
| 002396 | 1.2274 | 1.3168 | 0.03% | |
| 002505 | 1.1064 | 1.5569 | 0.03% | |
| 003142 | 2.474 | 2.534 | 0.47% | |
| 003527 | 1.0596 | 1.2672 | 0.03% | |
| 004127 | 1.1064 | 1.4191 | 0.03% | |
| 004388 | 1.2929 | 1.4539 | 0.03% | |
| 005831 | 1.0479 | 1.3184 | 0.03% | |
| 006976 | 3.4155 | 3.4155 | 0.47% | |
| 007000 | 1.057 | 1.2113 | 0.03% | |
| 007001 | 1.0566 | 1.2097 | 0.03% | |
| 007500 | 1.1213 | 1.1931 | 0.03% | |
| 007515 | 1.178 | 1.178 | 0.03% | |
| 007870 | 1.0939 | 1.2211 | 0.03% | |
| 008040 | 1.0671 | 1.2183 | 0.03% | |
| 008134 | 1.6598 | 1.7763 | 0.67% | |
| 009097 | 1.1698 | 1.1698 | 0.47% | |
| 009231 | 1.3997 | 1.3997 | 0.47% | |
| 009571 | 0.694 | 0.694 | 0.47% | |
| 009668 | 1.3492 | 1.4052 | 0.47% | |
| 009703 | 1.0338 | 1.732 | 0.03% | |
| 009921 | 1.1566 | 1.1566 | 0.03% | |
| 010488 | 0.8462 | 0.8462 | 0.47% | |
| 010964 | 1.4527 | 1.4527 | 0.03% | |
| 011575 | 1.5134 | 1.5134 | 0.47% | |
| 011956 | 1.2835 | 1.2835 | 0.47% | |
| 012054 | 1.0563 | 1.0563 | 0.47% | |
| 012809 | 1.0097 | 1.0097 | 0.67% | |
| 012969 | 1.146 | 1.146 | 0.67% | |
| 013535 | 0.7763 | 0.7763 | 0.47% | |
| 013537 | 1.1267 | 1.1267 | 0.03% | |
| 014345 | 1.5616 | 1.5616 | 0.67% | |
| 014942 | 1.0703 | 1.0703 | 0.67% | |
| 014943 | 1.0575 | 1.0575 | 0.67% | |
| 015532 | 1.0979 | 1.0979 | 0.03% | |
| 016819 | 1.0518 | 1.0518 | 0.47% | |
| 016892 | 0.8197 | 0.8197 | 0.67% | |
| 016952 | 1.2048 | 1.2048 | 0.67% | |
| 017218 | 0.9966 | 0.9966 | 0.47% | |
| 017741 | 1.0733 | 1.0733 | 0.47% | |
| 017892 | 1.7533 | 1.7533 | 0.67% | |
| 018611 | 1.7161 | 1.7161 | 0.47% | |
| 018710 | 1.2224 | 1.2224 | 0.47% | |
| 019205 | 1.5321 | 1.5321 | 0.47% | |
| 019602 | 1.1369 | 1.1369 | 0.03% | |
| 019789 | 1.3852 | 1.4732 | 0.47% | |
| 019861 | 1.4337 | 1.4337 | 0.67% | |
| 020038 | 1.2178 | 1.2178 | 0.47% | |
| 020112 | 1.037 | 1.062 | 0.03% | |
| 020368 | 1.0332 | 1.0545 | 0.03% | |
| 020626 | 1.0287 | 1.0348 | 0.03% | |
| 021069 | 1.0534 | 1.0534 | 0.03% | |
| 021085 | 1.281 | 1.281 | 0.67% | |
| 021295 | 1.3448 | 1.3448 | 0.67% | |
| 021309 | 1.27 | 1.27 | 0.47% | |
| 021908 | 2.0626 | 2.0626 | 0.67% | |
| 022220 | 1.0359 | 1.0442 | 0.03% | |
| 022259 | 1.0893 | 1.0893 | 0.47% | |
| 022261 | 1.2287 | 1.2287 | 0.03% | |
| 022281 | 1.0342 | 1.0342 | 0.47% | |
| 022371 | 1.0295 | 1.0295 | 0.47% | |
| 022373 | 1.054 | 1.054 | 0.47% | |
| 022510 | 1.0184 | 1.0184 | 0.03% | |
| 022792 | 1.5885 | 1.5885 | 0.67% | |
| 022974 | 1.0133 | 1.0133 | 0.47% | |
| 023068 | 1.0248 | 1.0248 | 0.03% | |
| 023199 | 1.2034 | 1.2034 | 0.67% | |
| 023377 | 1.2979 | 1.2979 | 0.67% | |
| 024655 | 1.2494 | 1.2494 | 0.67% | |
| 024732 | 0.8032 | 0.8032 | 0.67% | |
| 025139 | 1.1782 | 1.1782 | 0.67% | |
| 025341 | 0.9359 | 0.9359 | 0.47% | |
| 025630 | 1.134 | 1.134 | 0.03% | |
| 025631 | 1.148 | 1.148 | 0.03% | |
| 026373 | 1.0041 | 1.0041 | 0.03% | |
| 159162 | 1.0085 | 1.0085 | 0.67% | |
| 159717 | 1.0776 | 1.0776 | 0.67% | |
| 159751 | 0.9295 | 0.9295 | 0.67% | |
| 160607 | 0.804 | 5.708 | 0.47% | |
| 160615 | 1.3989 | 2.4101 | 0.67% | |
| 160625 | 0.8945 | 1.9267 | 0.67% | |
| 160636 | 1.1769 | 1.1392 | 0.67% | |
| 160641 | 102.3893 | 1.4872 | 0.03% | |
| 512020 | 1.3035 | 1.3035 | 0.67% | |
| 513700 | 0.6184 | 0.6184 | 0.67% | |
| 588460 | 1.6901 | 1.6901 | 0.67% | |
| 588830 | 1.6341 | 1.6341 | 0.67% | |
| 021083 | 1.6191 | 1.6191 | 0.67% | |
| 000296 | 1.1281 | 1.5243 | 0.03% | |
| 001329 | 1.4333 | 1.4883 | 0.47% | |
| 001775 | 1.27 | 1.27 | 0.47% | |
| 002019 | 1.4627 | 1.5552 | 0.47% | |
| 003143 | 1.1685 | 1.1885 | 0.47% | |
| 003495 | 1.6084 | 1.7084 | 0.47% | |
| 003496 | 1.6529 | 1.7079 | 0.47% | |
| 003547 | 1.0496 | 1.483 | 0.03% | |
| 004463 | 1.0717 | 1.3334 | 0.03% | |
| 004986 | 1.7721 | 2.2494 | 0.47% | |
| 005028 | 2.8284 | 2.8284 | 0.47% | |
| 005268 | 2.1591 | 2.1591 | 0.67% | |
| 005967 | 2.0423 | 2.0423 | 0.47% | |
| 006230 | 2.5529 | 2.5529 | 0.47% | |
| 007321 | 1.0883 | 1.2428 | 0.03% | |
| 007584 | 1.0677 | 1.2495 | 0.03% | |
| 007682 | 1.0361 | 1.1852 | 0.03% | |
| 008811 | 1.925 | 1.925 | 0.47% | |
| 009022 | 1.2223 | 1.2223 | 0.03% | |
| 009667 | 1.3726 | 1.4286 | 0.47% | |
| 010490 | 1.4131 | 1.4131 | 0.47% | |
| 010725 | 1.1864 | 1.1864 | 0.47% | |
| 011334 | 0.8862 | 0.8862 | 0.47% | |
| 012111 | 1.1374 | 1.1374 | 0.47% | |
| 012754 | 0.8614 | 0.8614 | 0.67% | |
| 012808 | 2.0908 | 2.0908 | 0.67% | |
| 013334 | 1.0946 | 1.0946 | 0.47% | |
| 015685 | 1.0197 | 1.0197 | 0.67% | |
| 015802 | 1.0784 | 1.0784 | 0.03% | |
| 016111 | 1.0346 | 1.0862 | 0.03% | |
| 016530 | 1.849 | 1.849 | 0.47% | |
| 016609 | 1.0651 | 1.0962 | 0.03% | |
| 016950 | 1.2948 | 1.2948 | 0.47% | |
| 017732 | 1.5394 | 1.5394 | 0.47% | |
| 017900 | 1.3985 | 1.3985 | 0.67% | |
| 018083 | 1.0711 | 1.0711 | 0.03% | |
| 018087 | 1.0639 | 1.0639 | 0.03% | |
| 019302 | 1.0668 | 1.1219 | 0.03% | |
| 019862 | 1.4272 | 1.4272 | 0.67% | |
| 020448 | 1.0717 | 1.0717 | 0.03% | |
| 020636 | 1.0293 | 1.0492 | 0.03% | |
| 021081 | 1.3359 | 1.3359 | 0.67% | |
| 021084 | 1.2845 | 1.2845 | 0.67% | |
| 021308 | 1.2845 | 1.2845 | 0.47% | |
| 022156 | 1.6521 | 1.6521 | 0.03% | |
| 022161 | 1.1163 | 1.1163 | 0.47% | |
| 022185 | 1.0193 | 1.0288 | 0.03% | |
| 022263 | 1.0837 | 1.0837 | 0.03% | |
| 022267 | 1.0264 | 1.0371 | 0.03% | |
| 022280 | 1.051 | 1.0588 | 0.03% | |
| 022696 | 1.2402 | 1.2402 | 0.67% | |
| 022743 | 1.492 | 1.492 | 0.47% | |
| 022761 | 1.0148 | 1.0148 | 0.03% | |
| 022797 | 1.3085 | 1.3085 | 0.67% | |
| 022819 | 1.5415 | 1.5415 | 0.67% | |
| 022825 | 1.6844 | 1.6844 | 0.67% | |
| 022861 | 1.4499 | 1.4499 | 0.67% | |
| 022886 | 2.1584 | 2.1584 | 0.67% | |
| 022969 | 1.4891 | 1.4891 | 0.67% | |
| 022991 | 1.038 | 1.061 | 0.03% | |
| 023069 | 1.0221 | 1.0221 | 0.03% | |
| 023076 | 1.3795 | 1.3795 | 0.67% | |
| 023339 | 1.3363 | 1.3363 | 0.67% | |
| 024139 | 1.2223 | 1.2223 | 0.67% | |
| 024468 | 0.9856 | 0.9856 | 0.47% | |
| 024884 | 1.0766 | 1.0766 | 0.67% | |
| 025632 | 1.1349 | 1.1349 | 0.03% | |
| 025731 | 1.013 | 1.013 | 0.03% | |
| 025886 | 1.102 | 1.102 | 0.47% | |
| 025947 | 1.0043 | 1.0046 | 0.03% | |
| 026134 | 1.0069 | 1.0069 | 0.03% | |
| 026787 | 1.0 | 1.0 | 0.67% | |
| 159870 | 0.9599 | 0.9599 | 0.67% | |
| 160632 | 0.3177 | 2.1825 | 0.67% | |
| 206003 | 1.4558 | 1.9648 | 0.03% | |
| 206008 | 1.0723 | 1.5769 | 0.03% | |
| 512690 | 0.5099 | 1.7198 | 0.67% | |
| 560590 | 1.5722 | 1.5722 | 0.67% | |
| 588250 | 1.053 | 1.053 | 0.67% | |
| 589170 | 0.9686 | 0.9686 | 0.67% | |
| 014315 | 1.1096 | 1.1096 | 0.03% |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|
| -23.99% | 4.07% | 12.53% | 4.33% | 3.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.73% | -5.06% | -4.77% | -4.77% | 4.07% | 42.53% | 23.63% | 52.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.41 | 0.52 |
| 夏普比率 | 24.37 | 92.38 | 26.26 |
| 特雷诺指数 | 0.03 | 0.09 | 0.02 |
| 詹森指数 | 0.01 | 0.06 | 0.02 |
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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