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 |
| 2026-3-20 | 1.3461 | 1.4735 | -0.27% |
| 2026-3-19 | 1.3497 | 1.4771 | -0.18% |
| 2026-3-18 | 1.3522 | 1.4796 | -0.41% |
| 2026-3-17 | 1.3577 | 1.4851 | 0.79% |
| 2026-3-16 | 1.3471 | 1.4745 | 0.35% |
| 2026-3-13 | 1.3424 | 1.4698 | 0.38% |
| 2026-3-12 | 1.3373 | 1.4647 | 0.59% |
| 2026-3-11 | 1.3295 | 1.4569 | 0.83% |
| 2026-3-10 | 1.3185 | 1.4459 | 0.21% |
| 2026-3-9 | 1.3158 | 1.4432 | -0.63% |
| 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% |

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 | 2.6 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.6 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.4 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 2.6 | -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 | 2.1 | -- | -- |
| 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 | 2.6 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 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5个月零7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 |
|---|---|---|---|---|
| 018000 | 2.0384 | 2.0384 | -0.48% | |
| 016609 | 1.0658 | 1.0969 | -0.04% | |
| 016951 | 1.2227 | 1.2227 | -0.04% | |
| 016953 | 1.1538 | 1.1538 | -0.76% | |
| 022221 | 1.0318 | 1.0318 | -0.04% | |
| 022226 | 1.2934 | 1.2934 | -0.04% | |
| 022233 | 1.0465 | 1.0465 | -0.04% | |
| 022236 | 1.0421 | 1.0421 | -0.04% | |
| 022248 | 1.0748 | 1.0748 | -0.48% | |
| 022256 | 1.0276 | 1.0385 | -0.04% | |
| 022258 | 1.0432 | 1.0432 | -0.48% | |
| 022261 | 1.2244 | 1.2244 | -0.04% | |
| 022284 | 1.0331 | 1.0331 | -0.48% | |
| 022371 | 1.0307 | 1.0307 | -0.48% | |
| 021080 | 1.2883 | 1.2883 | -0.76% | |
| 021091 | 2.2205 | 2.2205 | -0.76% | |
| 024656 | 1.2063 | 1.2063 | -0.76% | |
| 023340 | 1.2896 | 1.2896 | -0.76% | |
| 019776 | 1.3879 | 1.3879 | -0.48% | |
| 019789 | 1.2983 | 1.3863 | -0.48% | |
| 020037 | 1.2078 | 1.2078 | -0.48% | |
| 021908 | 1.9323 | 1.9323 | -0.76% | |
| 589170 | 0.9022 | 0.9022 | -0.76% | |
| 022163 | 1.0218 | 1.0218 | -0.04% | |
| 022194 | 1.0374 | 1.0374 | -0.48% | |
| 025375 | 1.0087 | 1.0087 | -0.04% | |
| 026437 | 1.0005 | 1.0005 | -0.04% | |
| 025988 | 0.918 | 0.918 | -0.48% | |
| 026134 | 1.0028 | 1.0028 | -0.04% | |
| 022884 | 1.1059 | 1.1059 | -0.76% | |
| 006456 | 1.1712 | 1.2105 | -0.04% | |
| 002396 | 1.2285 | 1.3179 | -0.04% | |
| 004503 | 1.3282 | 1.5227 | -0.04% | |
| 004504 | 1.3374 | 1.4968 | -0.04% | |
| 001122 | 1.7826 | 1.8904 | -0.48% | |
| 001230 | 1.6011 | 1.6011 | -0.76% | |
| 000053 | 1.0561 | 1.8781 | -0.04% | |
| 000296 | 1.1288 | 1.525 | -0.04% | |
| 003495 | 1.6103 | 1.7103 | -0.48% | |
| 512020 | 1.2593 | 1.2593 | -0.76% | |
| 501025 | 1.624 | 1.8069 | -0.76% | |
| 160602 | 1.3959 | 2.1943 | -0.04% | |
| 160605 | 2.907 | 5.277 | -0.48% | |
| 160620 | 2.9435 | 2.0266 | -0.76% | |
| 160621 | 1.421 | 1.763 | -0.04% | |
| 160624 | 3.203 | 2.978 | -0.48% | |
| 160638 | 2.987 | 1.3054 | -0.76% | |
| 007321 | 1.0887 | 1.2432 | -0.04% | |
| 005967 | 1.871 | 1.871 | -0.48% | |
| 006029 | 1.0934 | 1.2189 | -0.04% | |
| 006938 | 2.3453 | 2.3453 | -0.76% | |
| 008951 | 1.042 | 1.1881 | -0.04% | |
| 008956 | 1.0676 | 1.2102 | -0.04% | |
| 009021 | 1.2413 | 1.2413 | -0.04% | |
| 009086 | 1.1216 | 1.1216 | -0.48% | |
| 004986 | 1.6619 | 2.1392 | -0.48% | |
| 004100 | 1.4087 | 1.4412 | -0.48% | |
| 010726 | 1.1511 | 1.1511 | -0.48% | |
| 005268 | 2.0002 | 2.0002 | -0.76% | |
| 002019 | 1.4635 | 1.556 | -0.48% | |
| 009233 | 1.0637 | 1.0926 | -0.48% | |
| 003165 | 2.7669 | 2.7669 | -0.48% | |
| 012785 | 0.7395 | 0.7395 | -0.48% | |
| 011577 | 1.0237 | 1.0237 | -0.48% | |
| 008040 | 1.0679 | 1.2191 | -0.04% | |
| 015256 | 1.1436 | 1.1436 | -0.04% | |
| 015257 | 1.1314 | 1.1314 | -0.04% | |
| 008681 | 1.0832 | 1.0832 | -0.48% | |
| 012059 | 1.0948 | 1.1717 | -0.04% | |
| 009484 | 1.1301 | 1.1726 | -0.04% | |
| 013534 | 0.8096 | 0.8096 | -0.48% | |
| 013536 | 1.1371 | 1.1371 | -0.04% | |
| 159271 | 0.9735 | 0.9735 | -0.76% | |
| 015532 | 1.0985 | 1.0985 | -0.04% | |
| 017820 | 1.1288 | 1.1563 | -0.04% | |
| 014446 | 1.1091 | 1.1091 | -0.04% | |
| 206008 | 1.0454 | 1.55 | -0.04% | |
| 016950 | 1.2435 | 1.2435 | -0.48% | |
| 017667 | 1.3374 | 1.3374 | -0.48% | |
| 022235 | 1.0226 | 1.0226 | -0.04% | |
| 022260 | 1.1061 | 1.1061 | -0.04% | |
| 022263 | 1.081 | 1.081 | -0.04% | |
| 020740 | 1.0681 | 1.0681 | -0.04% | |
| 021068 | 1.0606 | 1.0606 | -0.04% | |
| 024655 | 1.2079 | 1.2079 | -0.76% | |
| 023376 | 1.1833 | 1.1833 | -0.76% | |
| 023377 | 1.2485 | 1.2485 | -0.76% | |
| 023379 | 1.0156 | 1.0156 | -0.76% | |
| 019539 | 1.0683 | 1.0796 | -0.04% | |
| 019821 | 2.0093 | 2.0093 | -0.48% | |
| 020087 | 1.8695 | 1.8695 | -0.48% | |
| 018611 | 1.5679 | 1.5679 | -0.48% | |
| 021909 | 1.925 | 1.925 | -0.76% | |
| 560590 | 1.4713 | 1.4713 | -0.76% | |
| 560690 | 2.0039 | 2.0039 | -0.76% | |
| 563670 | 0.8039 | 0.8039 | -0.76% | |
| 022186 | 1.217 | 1.3327 | -0.04% | |
| 025632 | 1.125 | 1.125 | -0.04% | |
| 025698 | 0.9136 | 0.9136 | -0.76% | |
| 026526 | 1.0246 | 1.0246 | -0.76% | |
| 025983 | 0.9889 | 0.9889 | -0.76% | |
| 026785 | 0.9918 | 0.9918 | -0.76% | |
| 026788 | 0.9192 | 0.9192 | -0.76% | |
| 024939 | 1.1025 | 1.1025 | -0.76% | |
| 022989 | 1.039 | 1.059 | -0.04% | |
| 023024 | 1.542 | 1.542 | -0.76% | |
| 023070 | 1.2642 | 1.2788 | -0.76% | |
| 023301 | 1.0194 | 1.0194 | -0.04% | |
| 023757 | 1.3819 | 1.3819 | -0.76% | |
| 024140 | 1.2422 | 1.2774 | -0.76% | |
| 024141 | 1.3808 | 1.3808 | -0.76% | |
| 024184 | 1.2277 | 1.2277 | -0.76% | |
| 024241 | 1.0797 | 1.0797 | -0.76% | |
| 006434 | 1.1956 | 1.2472 | -0.04% | |
| 000778 | 3.339 | 3.339 | -0.76% | |
| 007858 | 110.2028 | 1.107 | 0.01% | |
| 007870 | 1.0941 | 1.2213 | -0.04% | |
| 001222 | 1.806 | 1.806 | -0.48% | |
| 001337 | 2.1565 | 2.1565 | -0.48% | |
| 003547 | 1.0501 | 1.4835 | -0.04% | |
| 003835 | 1.5471 | 1.9121 | -0.48% | |
| 502023 | 1.8446 | 1.2729 | -0.76% | |
| 512730 | 1.6341 | 1.6341 | -0.76% | |
| 501205 | 0.6623 | 0.6623 | -0.48% | |
| 160603 | 2.567 | 5.261 | -0.48% | |
| 007932 | 1.7391 | 1.7891 | -0.76% | |
| 007001 | 1.0576 | 1.2107 | -0.04% | |
| 008925 | 1.0481 | 1.1691 | -0.04% | |
| 009022 | 1.2192 | 1.2192 | -0.04% | |
| 005028 | 2.6945 | 2.6945 | -0.48% | |
| 004292 | 2.1007 | 2.1007 | -0.76% | |
| 003412 | 1.4231 | 1.4231 | -0.48% | |
| 001950 | 1.1419 | 1.3065 | -0.04% | |
| 011071 | 1.1042 | 1.1042 | -0.48% | |
| 011074 | 1.0974 | 1.1306 | -0.48% | |
| 009822 | 1.149 | 1.149 | -0.48% | |
| 009331 | 0.9347 | 0.9347 | -0.48% | |
| 009984 | 1.1088 | 1.1088 | -0.48% | |
| 010265 | 1.0188 | 1.0188 | -0.48% | |
| 010364 | 1.0841 | 1.0841 | -0.76% | |
| 009570 | 0.7174 | 0.7174 | -0.48% | |
| 012786 | 0.7135 | 0.7135 | -0.48% | |
| 012997 | 0.6758 | 0.6758 | -0.48% | |
| 011569 | 0.9543 | 0.9543 | -0.48% | |
| 014942 | 0.9546 | 0.9546 | -0.76% | |
| 015026 | 0.8476 | 0.8476 | -0.48% | |
| 011332 | 0.8502 | 0.8502 | -0.48% | |
| 515630 | 1.2929 | 1.2929 | -0.76% | |
| 012640 | 1.3415 | 1.3415 | -0.48% | |
| 012042 | 1.307 | 1.307 | -0.76% | |
| 012055 | 1.0346 | 1.0346 | -0.48% | |
| 013535 | 0.7825 | 0.7825 | -0.48% | |
| 013353 | 1.0132 | 1.0132 | -0.48% | |
| 159130 | 0.8727 | 0.8727 | -0.76% | |
| 159647 | 0.9519 | 0.9519 | -0.76% | |
| 020368 | 1.034 | 1.0553 | -0.04% | |
| 017892 | 1.6573 | 1.6573 | -0.76% | |
| 018080 | 1.1049 | 1.1049 | -0.04% | |
| 206004 | 1.5184 | 1.9145 | -0.04% | |
| 206009 | 3.826 | 4.203 | -0.48% | |
| 206012 | 3.876 | 3.876 | -0.76% | |
| 206015 | 1.0917 | 1.6206 | -0.04% | |
| 016952 | 1.1617 | 1.1617 | -0.76% | |
| 015803 | 1.0616 | 1.0616 | -0.04% | |
| 022267 | 1.0272 | 1.0379 | -0.04% | |
| 022281 | 1.0337 | 1.0337 | -0.48% | |
| 022369 | 1.0368 | 1.0368 | -0.48% | |
| 021292 | 0.8795 | 0.8795 | -0.76% | |
| 021294 | 1.3397 | 1.3397 | -0.76% | |
| 020885 | 1.6072 | 1.6072 | -0.48% | |
| 021069 | 1.0545 | 1.0545 | -0.04% | |
| 021082 | 1.5915 | 1.5915 | -0.76% | |
| 021089 | 1.4975 | 1.4975 | -0.76% | |
| 021687 | 1.0615 | 1.0615 | -0.76% | |
| 019820 | 2.0346 | 2.0346 | -0.48% | |
| 018612 | 1.5428 | 1.5428 | -0.48% | |
| 560130 | 0.9474 | 0.9474 | -0.76% | |
| 588240 | 1.5137 | 1.5137 | -0.76% | |
| 588250 | 1.0251 | 1.0251 | -0.76% | |
| 588460 | 1.5772 | 1.5772 | -0.76% | |
| 589020 | 1.2901 | 1.2901 | -0.76% | |
| 589090 | 1.0385 | 1.0385 | -0.76% | |
| 022131 | 1.0258 | 1.0258 | -0.04% | |
| 022188 | 1.0495 | 1.0495 | -0.04% | |
| 025340 | 0.8713 | 0.8713 | -0.48% | |
| 025341 | 0.8691 | 0.8691 | -0.48% | |
| 025629 | 1.1446 | 1.1446 | -0.04% | |
| 025631 | 1.1381 | 1.1381 | -0.04% | |
| 024884 | 1.0309 | 1.0309 | -0.76% | |
| 022511 | 0.9899 | 0.9899 | -0.04% | |
| 022665 | 1.261 | 1.261 | -0.76% | |
| 022666 | 1.2578 | 1.2578 | -0.76% | |
| 159673 | 1.2512 | 1.2512 | -0.76% | |
| 159751 | 0.9222 | 0.9222 | -0.76% | |
| 159800 | 1.3956 | 1.3956 | -0.76% | |
| 159816 | 114.48 | 1.1674 | -0.04% | |
| 159870 | 0.8507 | 0.8507 | -0.76% | |
| 159880 | 1.9548 | 1.9548 | -0.76% | |
| 022743 | 1.4235 | 1.4235 | -0.48% | |
| 022792 | 1.4165 | 1.4165 | -0.76% | |
| 022822 | 1.4869 | 1.4869 | -0.76% | |
| 022861 | 1.3564 | 1.3564 | -0.76% | |
| 022883 | 1.3078 | 1.3078 | -0.76% | |
| 023927 | 1.4791 | 1.4791 | -0.76% | |
| 025127 | 1.036 | 1.0465 | -0.76% | |
| 002259 | 2.253 | 2.253 | -0.48% | |
| 002504 | 1.1182 | 1.6563 | -0.04% | |
| 002505 | 1.1066 | 1.5571 | -0.04% | |
| 001123 | 1.7613 | 1.8421 | -0.48% | |
| 001172 | 1.8296 | 1.8296 | -0.48% | |
| 001325 | 1.5576 | 1.7706 | -0.48% | |
| 001330 | 1.5432 | 1.5832 | -0.48% | |
| 001381 | 1.7775 | 1.7775 | -0.48% | |
| 000338 | 1.3297 | 1.6987 | -0.04% | |
| 003662 | 1.4026 | 1.455 | -0.04% | |
| 512130 | 1.3279 | 1.3279 | -0.76% | |
| 002868 | 1.1228 | 1.3116 | -0.04% | |
| 501076 | 1.857 | 1.857 | -0.48% | |
| 159982 | 2.0351 | 2.0351 | -0.76% | |
| 160629 | 1.2532 | 1.2827 | -0.76% | |
| 005831 | 1.0428 | 1.3193 | -0.04% | |
| 009635 | 1.142 | 1.142 | -0.48% | |
| 006976 | 3.3596 | 3.3596 | -0.48% | |
| 010491 | 1.2894 | 1.2894 | -0.48% | |
| 011053 | 1.2232 | 1.2232 | -0.48% | |
| 009743 | 1.0431 | 1.0991 | -0.04% | |
| 003166 | 2.7138 | 2.7138 | -0.48% | |
| 012755 | 0.8928 | 0.8928 | -0.76% | |
| 012969 | 1.0828 | 1.0828 | -0.76% | |
| 011573 | 1.0875 | 1.1185 | -0.48% | |
| 011575 | 1.3876 | 1.3876 | -0.48% | |
| 008119 | 1.3637 | 1.3637 | -0.48% | |
| 015027 | 0.8232 | 0.8232 | -0.48% | |
| 015258 | 1.0451 | 1.0451 | -0.48% | |
| 011414 | 1.0802 | 1.0802 | -0.48% | |
| 012641 | 1.2918 | 1.2918 | -0.48% | |
| 013538 | 1.0956 | 1.1158 | -0.04% | |
| 014344 | 1.5002 | 1.5002 | -0.76% | |
| 015531 | 1.0948 | 1.0948 | -0.04% | |
| 020258 | 1.4738 | 1.4738 | -0.76% | |
| 020317 | 1.0662 | 1.0703 | -0.04% | |
| 018083 | 1.0698 | 1.0698 | -0.04% | |
| 206018 | 1.1682 | 1.8106 | -0.04% | |
| 016786 | 1.6115 | 1.6115 | -0.76% | |
| 016330 | 0.9976 | 0.9976 | -0.04% | |
| 017741 | 1.0091 | 1.0091 | -0.48% | |
| 021293 | 0.8763 | 0.8763 | -0.76% | |
| 021297 | 1.7264 | 1.7264 | -0.76% | |
| 021085 | 1.2938 | 1.2938 | -0.76% | |
| 024657 | 1.2071 | 1.2071 | -0.76% | |
| 023339 | 1.2932 | 1.2932 | -0.76% | |
| 019828 | 1.3319 | 1.3319 | -0.76% | |
| 018482 | 1.7571 | 1.7571 | -0.76% | |
| 018710 | 1.1331 | 1.1331 | -0.48% | |
| 563790 | 1.0624 | 1.0624 | -0.76% | |
| 588410 | 1.041 | 1.041 | -0.76% | |
| 588920 | 1.5479 | 1.5479 | -0.76% | |
| 022118 | 1.0254 | 1.0324 | -0.04% | |
| 022132 | 1.0292 | 1.0417 | -0.04% | |
| 025776 | 1.0061 | 1.0061 | -0.48% | |
| 026540 | 0.9954 | 0.9954 | -0.48% | |
| 026133 | 1.0034 | 1.0034 | -0.04% | |
| 026147 | 0.9399 | 0.9399 | -0.76% | |
| 024940 | 1.1011 | 1.1011 | -0.76% | |
| 159697 | 1.4902 | 1.4902 | -0.76% | |
| 159698 | 1.0972 | 1.0972 | -0.76% | |
| 159813 | 1.1184 | 1.6776 | -0.76% | |
| 159863 | 0.7529 | 1.1294 | -0.76% | |
| 022794 | 0.9293 | 0.9293 | -0.76% | |
| 022862 | 1.4373 | 1.4373 | -0.76% | |
| 022882 | 1.51 | 1.51 | -0.76% | |
| 022972 | 1.0175 | 1.0175 | -0.48% | |
| 022990 | 1.509 | 1.59 | -0.04% | |
| 022991 | 1.034 | 1.057 | -0.04% | |
| 023076 | 1.381 | 1.381 | -0.76% | |
| 023199 | 1.1516 | 1.1516 | -0.76% | |
| 023223 | 1.1444 | 1.1771 | -0.76% | |
| 023758 | 1.3792 | 1.3792 | -0.76% | |
| 023771 | 1.0214 | 1.0214 | -0.48% | |
| 024158 | 1.2478 | 1.2478 | -0.76% | |
| 025136 | 1.2622 | 1.2622 | -0.76% | |
| 025137 | 0.9119 | 0.9119 | -0.76% | |
| 025139 | 1.1404 | 1.1404 | -0.76% | |
| 025141 | 0.9042 | 0.9042 | -0.76% | |
| 003496 | 1.6547 | 1.7097 | -0.48% | |
| 513170 | 1.5691 | 1.5691 | -1.47% | |
| 513590 | 0.8891 | 0.8891 | -0.76% | |
| 160613 | 1.2146 | 3.6206 | -0.48% | |
| 160625 | 0.8582 | 1.9065 | -0.76% | |
| 160633 | 1.0665 | 0.6295 | -0.76% | |
| 160641 | 102.7781 | 1.491 | -0.04% | |
| 009023 | 2.2291 | 2.2291 | -0.48% | |
| 009097 | 1.1627 | 1.1627 | -0.48% | |
| 003983 | 1.1056 | 1.3397 | -0.04% | |
| 010479 | 1.0034 | 1.1702 | -0.04% | |
| 011052 | 1.2486 | 1.2486 | -0.48% | |
| 009742 | 1.0239 | 1.1068 | -0.04% | |
| 009861 | 0.9508 | 0.9508 | -0.48% | |
| 009862 | 0.9245 | 0.9245 | -0.48% | |
| 009920 | 1.1764 | 1.1764 | -0.04% | |
| 001453 | 1.3471 | 1.4524 | -0.48% | |
| 009231 | 1.3661 | 1.3661 | -0.48% | |
| 012970 | 1.0729 | 1.0729 | -0.76% | |
| 011553 | 1.0949 | 1.0949 | -0.48% | |
| 011574 | 1.4452 | 1.4452 | -0.48% | |
| 014756 | 0.9126 | 0.9126 | -0.48% | |
| 014943 | 0.9431 | 0.9431 | -0.76% | |
| 011331 | 0.8836 | 0.8836 | -0.48% | |
| 011472 | 0.7121 | 0.7121 | -0.48% | |
| 516460 | 1.3651 | 1.3651 | -0.76% | |
| 012041 | 1.0259 | 1.0259 | -0.76% | |
| 012111 | 1.1307 | 1.1307 | -0.48% | |
| 009483 | 1.1471 | 1.1897 | -0.04% | |
| 013537 | 1.1272 | 1.1272 | -0.04% | |
| 159117 | 1.059 | 1.059 | -0.76% | |
| 159162 | 0.8272 | 0.8272 | -0.76% | |
| 159261 | 1.6541 | 1.6541 | -0.76% | |
| 015676 | 1.6266 | 1.6266 | -0.76% | |
| 020318 | 1.0532 | 1.0542 | -0.04% | |
| 020447 | 1.0778 | 1.0778 | -0.04% | |
| 017893 | 1.6369 | 1.6369 | -0.76% | |
| 017900 | 1.3412 | 1.3412 | -0.76% | |
| 016562 | 1.039 | 1.039 | -0.48% | |
| 206003 | 1.4392 | 1.9482 | -0.04% | |
| 016890 | 1.0412 | 1.0412 | -0.04% | |
| 016068 | 1.1835 | 1.1835 | -0.48% | |
| 016111 | 1.0348 | 1.0864 | -0.04% | |
| 016329 | 1.0185 | 1.0185 | -0.04% | |
| 017511 | 1.8784 | 1.8784 | -0.48% | |
| 017668 | 1.3138 | 1.3138 | -0.48% | |
| 017740 | 1.0318 | 1.0318 | -0.48% | |
| 022227 | 1.0264 | 1.0304 | -0.04% | |
| 022257 | 1.0299 | 1.0412 | -0.04% | |
| 022264 | 1.0749 | 1.0749 | -0.04% | |
| 022280 | 1.0502 | 1.058 | -0.04% | |
| 022370 | 1.036 | 1.036 | -0.48% | |
| 021295 | 1.3342 | 1.3342 | -0.76% | |
| 020739 | 1.0724 | 1.0724 | -0.04% | |
| 020884 | 1.6232 | 1.6232 | -0.48% | |
| 021083 | 1.5845 | 1.5845 | -0.76% | |
| 021088 | 1.5023 | 1.5023 | -0.76% | |
| 021090 | 2.2273 | 2.2273 | -0.76% | |
| 021154 | 1.0358 | 1.0419 | -0.04% | |
| 021688 | 1.0581 | 1.0581 | -0.76% | |
| 021720 | 1.0258 | 1.0258 | -0.04% | |
| 024467 | 0.9765 | 0.9765 | -0.48% | |
| 024468 | 0.9721 | 0.9721 | -0.48% | |
| 019302 | 1.0631 | 1.1182 | -0.04% | |
| 020014 | 1.5575 | 1.5575 | -0.76% | |
| 020086 | 1.8904 | 1.8904 | -0.48% | |
| 020112 | 1.0378 | 1.0628 | -0.04% | |
| 588040 | 1.3512 | 1.3512 | -0.76% | |
| 588220 | 1.441 | 1.441 | -0.76% | |
| 589680 | 1.3126 | 1.3126 | -0.76% | |
| 022156 | 1.5491 | 1.5491 | -0.04% | |
| 025578 | 1.0041 | 1.0041 | -0.76% | |
| 025630 | 1.1351 | 1.1351 | -0.04% | |
| 025946 | 1.0057 | 1.006 | -0.04% | |
| 026541 | 0.9949 | 0.9949 | -0.48% | |
| 024732 | 0.783 | 0.783 | -0.76% | |
| 024734 | 0.7825 | 0.7825 | -0.76% | |
| 022477 | 1.0458 | 1.0458 | -0.04% | |
| 159717 | 1.056 | 1.056 | -0.76% | |
| 159778 | 1.1239 | 1.1239 | -0.76% | |
| 159885 | 0.8655 | 1.2983 | -0.76% | |
| 022844 | 1.4167 | 1.4167 | -0.76% | |
| 022845 | 1.4929 | 1.4929 | -0.76% | |
| 022848 | 1.1554 | 1.1554 | -0.76% | |
| 022885 | 1.0525 | 1.0525 | -0.76% | |
| 022970 | 1.0253 | 1.0253 | -0.48% | |
| 022974 | 1.0141 | 1.0141 | -0.48% | |
| 023290 | 1.2094 | 1.2094 | -0.76% | |
| 024139 | 1.1697 | 1.1697 | -0.76% | |
| 024243 | 1.0646 | 1.0646 | -0.76% | |
| 005434 | 1.9301 | 2.2051 | -0.48% | |
| 007858 | 110.2028 | 1.107 | 0.00% | |
| 001329 | 1.4345 | 1.4895 | -0.48% | |
| 000329 | 1.0891 | 1.275 | -0.04% | |
| 000409 | 4.797 | 4.797 | -0.76% | |
| 000431 | 3.353 | 3.435 | -0.48% | |
| 159993 | 1.1585 | 1.1585 | -0.76% | |
| 160607 | 0.788 | 5.661 | -0.48% | |
| 160612 | 1.147 | 1.96 | -0.04% | |
| 160630 | 1.1339 | 1.269 | -0.76% | |
| 160642 | 1.928 | 1.928 | -0.48% | |
| 007682 | 1.0365 | 1.1856 | -0.04% | |
| 006057 | 1.2643 | 1.2643 | -0.04% | |
| 009702 | 1.0403 | 1.1678 | -0.04% | |
| 007956 | 1.1492 | 1.1492 | -0.04% | |
| 007987 | 1.0254 | 1.1746 | -0.04% | |
| 006939 | 1.2889 | 1.7929 | -0.76% | |
| 520590 | 0.8492 | 0.8492 | -1.47% | |
| 004127 | 1.1067 | 1.4194 | -0.04% | |
| 003344 | 1.4052 | 1.6152 | -0.48% | |
| 000854 | 2.401 | 2.401 | -0.76% | |
| 010488 | 0.8336 | 0.8336 | -0.48% | |
| 010490 | 1.3473 | 1.3473 | -0.48% | |
| 011072 | 1.0818 | 1.0818 | -0.48% | |
| 011073 | 1.0487 | 1.0855 | -0.48% | |
| 011080 | 1.0856 | 1.1447 | -0.04% | |
| 009230 | 1.3901 | 1.3901 | -0.48% | |
| 010365 | 1.8125 | 2.0376 | -0.76% | |
| 003143 | 1.1697 | 1.1897 | -0.48% | |
| 012808 | 1.839 | 1.839 | -0.76% | |
| 011552 | 1.1114 | 1.1114 | -0.48% | |
| 011576 | 1.0425 | 1.0425 | -0.48% | |
| 008134 | 1.5888 | 1.7053 | -0.76% | |
| 011330 | 1.1335 | 1.1335 | -0.48% | |
| 011471 | 0.7414 | 0.7414 | -0.48% | |
| 011956 | 1.2647 | 1.2647 | -0.48% | |
| 012044 | 1.0284 | 1.0284 | -0.76% | |
| 012094 | 1.3752 | 1.3752 | -0.48% | |
| 013149 | 1.2642 | 1.2642 | -0.04% | |
| 013354 | 0.9862 | 0.9862 | -0.48% | |
| 159289 | 1.0873 | 1.0873 | -0.76% | |
| 015674 | 0.5517 | 0.5517 | -0.76% | |
| 015677 | 1.8275 | 1.8275 | -0.76% | |
| 020420 | 1.1891 | 1.1891 | -0.48% | |
| 020421 | 1.0316 | 1.0459 | -0.04% | |
| 020448 | 1.0726 | 1.0726 | -0.04% | |
| 206001 | 1.2591 | 6.1628 | -0.48% | |
| 206002 | 2.8435 | 3.2175 | -0.48% | |
| 206007 | 2.898 | 2.898 | -0.48% | |
| 016785 | 1.6325 | 1.6325 | -0.76% | |
| 016818 | 1.0153 | 1.0153 | -0.48% | |
| 017083 | 1.0612 | 1.0612 | -0.48% | |
| 015693 | 1.2809 | 1.2809 | -0.76% | |
| 022232 | 1.116 | 1.116 | -0.04% | |
| 022283 | 1.0185 | 1.0185 | -0.48% | |
| 022373 | 1.0508 | 1.0508 | -0.48% | |
| 020636 | 1.03 | 1.0499 | -0.04% | |
| 021081 | 1.282 | 1.282 | -0.76% | |
| 024428 | 1.0476 | 1.0476 | -0.04% | |
| 023380 | 0.9212 | 0.9212 | -0.76% | |
| 019205 | 1.4901 | 1.4901 | -0.48% | |
| 019287 | 1.1174 | 1.1174 | -0.04% | |
| 019600 | 1.3583 | 1.3583 | -0.48% | |
| 019601 | 1.341 | 1.341 | -0.48% | |
| 019603 | 1.1265 | 1.1265 | -0.04% | |
| 019827 | 1.3368 | 1.3368 | -0.76% | |
| 020016 | 1.5523 | 1.5523 | -0.76% | |
| 018532 | 1.0681 | 1.0733 | -0.04% | |
| 022185 | 1.0204 | 1.0299 | -0.04% | |
| 022189 | 1.2074 | 1.2074 | -0.48% | |
| 022190 | 1.2074 | 1.2074 | -0.48% | |
| 025699 | 0.9128 | 0.9128 | -0.76% | |
| 025700 | 0.9133 | 0.9133 | -0.76% | |
| 025730 | 1.0096 | 1.0096 | -0.04% | |
| 025947 | 1.0053 | 1.0056 | -0.04% | |
| 025982 | 0.9898 | 0.9898 | -0.76% | |
| 025984 | 0.931 | 0.931 | -0.76% | |
| 026149 | 0.9397 | 0.9397 | -0.76% | |
| 026787 | 0.9193 | 0.9193 | -0.76% | |
| 022577 | 1.1306 | 1.1306 | -0.04% | |
| 159681 | 1.5606 | 1.5606 | -0.76% | |
| 159872 | 0.9732 | 0.9732 | -0.76% | |
| 022793 | 1.1014 | 1.1014 | -0.76% | |
| 022795 | 1.187 | 1.187 | -0.76% | |
| 022819 | 1.4566 | 1.4566 | -0.76% | |
| 022823 | 0.9082 | 0.9082 | -0.76% | |
| 022834 | 1.2139 | 1.2139 | -0.76% | |
| 022886 | 1.8424 | 1.8424 | -0.76% | |
| 022984 | 1.038 | 1.0425 | -0.04% | |
| 022988 | 1.3308 | 1.3308 | -0.76% | |
| 023075 | 1.3844 | 1.3844 | -0.76% | |
| 024157 | 1.5859 | 1.5859 | -0.76% | |
| 024242 | 1.4304 | 1.4304 | -0.76% | |
| 025140 | 1.056 | 1.056 | -0.76% | |
| 005632 | 1.6577 | 3.2651 | -0.48% | |
| 004463 | 1.0532 | 1.3339 | -0.04% | |
| 001190 | 1.6695 | 1.6695 | -0.48% | |
| 001327 | 1.3225 | 1.3775 | -0.48% | |
| 001332 | 1.4835 | 1.5295 | -0.48% | |
| 001380 | 2.2942 | 2.2942 | -0.48% | |
| 000345 | 1.288 | 2.017 | -0.04% | |
| 512690 | 0.5003 | 1.7006 | -0.76% | |
| 006230 | 2.362 | 2.362 | -0.48% | |
| 160616 | 2.2489 | 2.2489 | -0.76% | |
| 160618 | 1.6176 | 1.9826 | -0.04% | |
| 160637 | 1.5392 | 0.878 | -0.76% | |
| 160639 | 0.9105 | 0.3963 | -0.76% | |
| 160643 | 1.3577 | 1.3577 | -0.76% | |
| 007500 | 1.122 | 1.1938 | -0.04% | |
| 007584 | 1.0685 | 1.2503 | -0.04% | |
| 005812 | 1.9473 | 1.9473 | -0.48% | |
| 009667 | 1.3403 | 1.3963 | -0.48% | |
| 007146 | 2.6204 | 2.6204 | -0.48% | |
| 008811 | 1.873 | 1.873 | -0.48% | |
| 008957 | 1.0996 | 1.2195 | -0.04% | |
| 003411 | 1.4889 | 1.4889 | -0.48% | |
| 002018 | 1.5585 | 1.6198 | -0.48% | |
| 001775 | 1.2715 | 1.2715 | -0.48% | |
| 009188 | 1.5451 | 1.5451 | -0.48% | |
| 003142 | 2.4767 | 2.5367 | -0.48% | |
| 003280 | 1.0907 | 1.3564 | -0.04% | |
| 009571 | 0.6855 | 0.6855 | -0.48% | |
| 012754 | 0.9013 | 0.9013 | -0.76% | |
| 012797 | 1.0717 | 1.1135 | -0.04% | |
| 011542 | 0.7463 | 0.7463 | -0.48% | |
| 014757 | 0.8828 | 0.8828 | -0.48% | |
| 011334 | 0.8768 | 0.8768 | -0.48% | |
| 011415 | 1.0591 | 1.0591 | -0.48% | |
| 011460 | 0.6399 | 0.6399 | -0.48% | |
| 011461 | 0.6146 | 0.6146 | -0.48% | |
| 011957 | 1.2186 | 1.2186 | -0.48% | |
| 012043 | 0.514 | 0.594 | -0.76% | |
| 012054 | 1.053 | 1.053 | -0.48% | |
| 012058 | 0.9249 | 0.9249 | -0.48% | |
| 012093 | 1.428 | 1.428 | -0.48% | |
| 013334 | 1.0872 | 1.0872 | -0.48% | |
| 013335 | 1.0516 | 1.0516 | -0.48% | |
| 159153 | 0.98 | 0.98 | -0.76% | |
| 159265 | 0.9301 | 0.9301 | -0.76% | |
| 159286 | 0.7684 | 0.7684 | -0.76% | |
| 159657 | 0.606 | 0.606 | -0.76% | |
| 014316 | 1.1014 | 1.1014 | -0.04% | |
| 014345 | 1.4754 | 1.4754 | -0.76% | |
| 014437 | 1.0969 | 1.0969 | -0.48% | |
| 015653 | 1.0846 | 1.1048 | -0.04% | |
| 018087 | 1.0607 | 1.0607 | -0.04% | |
| 016690 | 1.1979 | 1.1979 | -0.76% | |
| 206013 | 1.176 | 1.639 | -0.48% | |
| 016889 | 1.0831 | 1.0831 | -0.04% | |
| 017219 | 0.9179 | 0.9179 | -0.48% | |
| 016067 | 1.2097 | 1.2097 | -0.48% | |
| 017732 | 1.5139 | 1.5139 | -0.48% | |
| 015678 | 1.0846 | 1.0846 | -0.76% | |
| 022220 | 1.0362 | 1.0445 | -0.04% | |
| 022282 | 1.0454 | 1.0454 | -0.48% | |
| 021296 | 1.7327 | 1.7327 | -0.76% | |
| 021084 | 1.2975 | 1.2975 | -0.76% | |
| 021086 | 1.1915 | 1.1915 | -0.76% | |
| 021721 | 1.0251 | 1.0251 | -0.04% | |
| 023378 | 1.4194 | 1.4194 | -0.76% | |
| 019861 | 1.3786 | 1.3786 | -0.76% | |
| 020038 | 1.1947 | 1.1947 | -0.48% | |
| 560190 | 1.0927 | 1.0927 | -0.76% | |
| 563870 | 0.8496 | 0.8496 | -0.76% | |
| 588830 | 1.6363 | 1.6363 | -0.76% | |
| 022161 | 1.1176 | 1.1176 | -0.48% | |
| 022193 | 1.0379 | 1.0379 | -0.48% | |
| 025675 | 1.0675 | 1.0675 | -0.76% | |
| 025731 | 1.0089 | 1.0089 | -0.04% | |
| 026080 | 1.0 | 1.0 | -0.04% | |
| 026148 | 0.9392 | 0.9392 | -0.76% | |
| 024733 | 0.7819 | 0.7819 | -0.76% | |
| 022510 | 0.9929 | 0.9929 | -0.04% | |
| 159805 | 1.3972 | 1.3972 | -0.76% | |
| 022761 | 1.0152 | 1.0152 | -0.04% | |
| 022797 | 1.3689 | 1.3689 | -0.76% | |
| 022824 | 1.1983 | 1.1983 | -0.76% | |
| 022863 | 1.4353 | 1.4353 | -0.76% | |
| 022881 | 0.9281 | 0.9281 | -0.76% | |
| 023068 | 1.0263 | 1.0263 | -0.04% | |
| 023222 | 1.1469 | 1.1796 | -0.76% | |
| 000780 | 1.927 | 1.927 | -0.76% | |
| 002395 | 1.2627 | 1.3611 | -0.04% | |
| 004438 | 1.2685 | 1.4915 | -0.04% | |
| 001191 | 1.6086 | 1.6086 | -0.48% | |
| 001328 | 1.1809 | 1.1809 | -0.48% | |
| 001331 | 1.6791 | 1.7104 | -0.48% | |
| 001336 | 2.1974 | 2.1974 | -0.48% | |
| 000143 | 2.1157 | 2.3077 | -0.04% | |
| 000289 | 1.1049 | 1.5911 | -0.04% | |
| 003527 | 1.0607 | 1.2683 | -0.04% | |
| 510040 | 1.1529 | 1.1529 | -0.76% | |
| 512240 | 1.1329 | 1.1329 | -0.76% | |
| 512670 | 0.8917 | 1.7834 | -0.76% | |
| 513700 | 0.5962 | 0.5962 | -0.76% | |
| 008493 | 1.0309 | 1.2252 | -0.04% | |
| 159972 | 118.027 | 1.2685 | -0.04% | |
| 160611 | 1.4723 | 1.8217 | -0.48% | |
| 160626 | 1.2896 | 2.1217 | -0.76% | |
| 160628 | 0.5635 | 1.4632 | -0.76% | |
| 160631 | 1.3461 | 1.4735 | -0.76% | |
| 160632 | 0.3119 | 2.1787 | -0.76% | |
| 160636 | 1.1321 | 1.112 | -0.76% | |
| 160646 | 0.9997 | 0.9997 | -0.76% | |
| 007515 | 1.1789 | 1.1789 | -0.04% | |
| 007723 | 1.0613 | 1.2296 | -0.04% | |
| 005870 | 1.6587 | 1.6587 | -0.76% | |
| 003343 | 1.4087 | 1.6187 | -0.48% | |
| 001067 | 1.7103 | 1.7103 | -0.48% | |
| 002188 | 1.1085 | 1.3937 | -0.04% | |
| 010895 | 0.7217 | 0.7217 | -0.48% | |
| 010964 | 1.362 | 1.362 | -0.04% | |
| 009921 | 1.1571 | 1.1571 | -0.04% | |
| 001454 | 1.3285 | 1.4305 | -0.48% | |
| 006526 | 1.2602 | 1.2602 | -0.48% | |
| 009232 | 1.0606 | 1.1046 | -0.48% | |
| 009234 | 1.3869 | 1.3869 | -0.48% | |
| 010366 | 0.585 | 0.585 | -0.76% | |
| 003209 | 1.073 | 1.2887 | -0.04% | |
| 011568 | 0.9898 | 0.9898 | -0.48% | |
| 011571 | 1.1559 | 1.1559 | -0.48% | |
| 011572 | 1.0936 | 1.1296 | -0.48% | |
| 015259 | 1.0299 | 1.0299 | -0.48% | |
| 015260 | 1.0346 | 1.0909 | -0.04% | |
| 011333 | 0.9134 | 0.9134 | -0.48% | |
| 012648 | 1.1682 | 1.1682 | -0.04% | |
| 008716 | 1.4591 | 1.4591 | -0.48% | |
| 012040 | 1.3245 | 1.3245 | -0.76% | |
| 159177 | 0.9973 | 0.9973 | -0.76% | |
| 014314 | 1.5471 | 1.5471 | -0.48% | |
| 014315 | 1.1101 | 1.1101 | -0.04% | |
| 015530 | 1.1067 | 1.1067 | -0.04% | |
| 015673 | 1.4848 | 1.4848 | -0.76% | |
| 020419 | 1.1994 | 1.1994 | -0.48% | |
| 018001 | 1.9891 | 1.9891 | -0.48% | |
| 018081 | 1.0984 | 1.0984 | -0.04% | |
| 018084 | 1.0615 | 1.0615 | -0.04% | |
| 016530 | 1.6909 | 1.6909 | -0.48% | |
| 016531 | 1.6621 | 1.6621 | -0.48% | |
| 016819 | 0.99 | 0.99 | -0.48% | |
| 016891 | 0.8178 | 0.8178 | -0.76% | |
| 016892 | 0.8124 | 0.8124 | -0.76% | |
| 017084 | 1.0452 | 1.0452 | -0.48% | |
| 017218 | 0.9354 | 0.9354 | -0.48% | |
| 016331 | 1.0927 | 1.0927 | -0.04% | |
| 015685 | 1.0588 | 1.0588 | -0.76% | |
| 015802 | 1.0721 | 1.0721 | -0.04% | |
| 022207 | 1.0234 | 1.0326 | -0.04% | |
| 022259 | 1.1017 | 1.1017 | -0.48% | |
| 022273 | 1.014 | 1.014 | -0.04% | |
| 022285 | 1.0198 | 1.0198 | -0.48% | |
| 021308 | 1.2752 | 1.2752 | -0.48% | |
| 021309 | 1.2605 | 1.2605 | -0.48% | |
| 021403 | 1.042 | 1.044 | -0.04% | |
| 020626 | 1.0295 | 1.0356 | -0.04% | |
| 021087 | 1.1871 | 1.1871 | -0.76% | |
| 023381 | 1.5144 | 1.5144 | -0.76% | |
| 019204 | 1.033 | 1.0652 | -0.04% | |
| 019602 | 1.1265 | 1.1265 | -0.04% | |
| 019862 | 1.3722 | 1.3722 | -0.76% | |
| 018483 | 1.7478 | 1.7478 | -0.76% | |
| 022142 | 1.0271 | 1.0388 | -0.04% | |
| 025886 | 1.072 | 1.072 | -0.48% | |
| 025915 | 1.0125 | 1.0129 | -0.04% | |
| 026373 | 1.0049 | 1.0049 | -0.04% | |
| 026436 | 1.0008 | 1.0008 | -0.04% | |
| 026527 | 1.0244 | 1.0244 | -0.76% | |
| 026786 | 1.0 | 1.0 | -0.76% | |
| 024883 | 1.0321 | 1.0321 | -0.76% | |
| 022574 | 1.0358 | 1.0358 | -0.04% | |
| 022695 | 1.2023 | 1.2023 | -0.76% | |
| 022696 | 1.1996 | 1.1996 | -0.76% | |
| 159739 | 1.6333 | 1.6333 | -0.76% | |
| 159867 | 0.6408 | 0.6408 | -0.76% | |
| 022774 | 1.1663 | 1.1663 | -0.76% | |
| 022796 | 1.5403 | 1.5403 | -0.76% | |
| 022825 | 1.5466 | 1.5466 | -0.76% | |
| 022969 | 1.395 | 1.395 | -0.76% | |
| 022987 | 1.1711 | 1.1711 | -0.76% | |
| 022992 | 1.3255 | 1.3255 | -0.76% | |
| 023069 | 1.0235 | 1.0235 | -0.04% | |
| 023071 | 1.2642 | 1.2753 | -0.76% | |
| 023200 | 1.1495 | 1.1495 | -0.76% | |
| 023291 | 1.2056 | 1.2056 | -0.76% | |
| 023302 | 1.0171 | 1.0171 | -0.04% | |
| 023772 | 1.0347 | 1.0347 | -0.04% | |
| 023926 | 1.4816 | 1.4816 | -0.76% | |
| 024244 | 0.8967 | 0.8967 | -0.76% | |
| 024987 | 1.0126 | 1.0126 | -0.04% | |
| 025130 | 0.9179 | 0.9179 | -0.76% | |
| 004388 | 1.2925 | 1.4535 | -0.04% | |
| 004498 | 1.0678 | 1.3145 | -0.04% | |
| 004499 | 1.0402 | 1.3182 | -0.04% | |
| 001188 | 1.675 | 1.675 | -0.76% | |
| 001223 | 1.559 | 1.559 | -0.76% | |
| 001326 | 1.5342 | 1.7402 | -0.48% | |
| 000054 | 1.357 | 1.7273 | -0.04% | |
| 000295 | 1.1159 | 1.5779 | -0.04% | |
| 000297 | 1.8051 | 1.8621 | -0.04% | |
| 003741 | 1.0635 | 1.6471 | -0.04% | |
| 160608 | 1.3256 | 2.0691 | -0.04% | |
| 160610 | 1.132 | 2.931 | -0.48% | |
| 160615 | 1.3724 | 2.3836 | -0.76% | |
| 160617 | 1.1116 | 1.7725 | -0.04% | |
| 160622 | 1.1406 | 1.6433 | -0.04% | |
| 160627 | 2.759 | 2.356 | -0.48% | |
| 160634 | 1.428 | 1.0346 | -0.76% | |
| 160635 | 0.8789 | 0.7982 | -0.76% | |
| 007544 | 1.0217 | 1.1903 | -0.04% | |
| 007681 | 1.03 | 1.1947 | -0.04% | |
| 009634 | 1.1699 | 1.1699 | -0.48% | |
| 009668 | 1.3173 | 1.3733 | -0.48% | |
| 009703 | 1.0349 | 1.7331 | -0.04% | |
| 006956 | 1.088 | 1.2352 | -0.04% | |
| 006958 | 1.11 | 1.2617 | -0.04% | |
| 007000 | 1.0581 | 1.2124 | -0.04% | |
| 009096 | 1.1983 | 1.1983 | -0.48% | |
| 551030 | 100.6305 | 1.0063 | -0.04% | |
| 010489 | 0.7995 | 0.7995 | -0.48% | |
| 010725 | 1.1754 | 1.1754 | -0.48% | |
| 010894 | 0.7524 | 0.7524 | -0.48% | |
| 009823 | 1.1236 | 1.1236 | -0.48% | |
| 009330 | 0.9795 | 0.9795 | -0.48% | |
| 002714 | 1.3482 | 1.4722 | -0.48% | |
| 010264 | 1.0641 | 1.0641 | -0.48% | |
| 012809 | 0.9848 | 0.9848 | -0.76% | |
| 012810 | 1.0113 | 1.0113 | -0.76% | |
| 011570 | 1.2041 | 1.2041 | -0.48% | |
| 008001 | 1.5215 | 1.7065 | -0.76% | |
| 008132 | 1.5726 | 1.5726 | -0.48% | |
| 012649 | 1.1573 | 1.1573 | -0.04% | |
| 012057 | 0.96 | 0.96 | -0.48% | |
| 012112 | 1.1161 | 1.1161 | -0.48% | |
| 159278 | 0.9825 | 0.9825 | -0.76% | |
| 014313 | 1.5946 | 1.5946 | -0.48% | |
| 015675 | 1.6649 | 1.6649 | -0.76% |
| 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 |
|---|---|---|---|---|
| -13.9% | 3.37% | 14.01% | 5.15% | 4.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.17% | -3.14% | -3.19% | -3.19% | 3.37% | 48.25% | 28.57% | 54.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.41 | 0.52 |
| 夏普比率 | 28.78 | 92.38 | 26.26 |
| 特雷诺指数 | 0.06 | 0.09 | 0.02 |
| 詹森指数 | 0.03 | 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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