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 |
| 2026-2-3 | 1.2995 | 1.4269 | -0.77% |
| 2026-2-2 | 1.3096 | 1.437 | 0.14% |
| 2026-1-30 | 1.3078 | 1.4352 | -0.37% |
| 2026-1-29 | 1.3127 | 1.4401 | 1.47% |
| 2026-1-28 | 1.2937 | 1.4211 | -0.59% |
| 2026-1-27 | 1.3014 | 1.4288 | -0.11% |
| 2026-1-26 | 1.3028 | 1.4302 | 0.35% |
| 2026-1-23 | 1.2983 | 1.4257 | -0.82% |
| 2026-1-22 | 1.309 | 1.4364 | -0.40% |
| 2026-1-21 | 1.3142 | 1.4416 | -1.50% |
| 2026-1-20 | 1.3342 | 1.4616 | 0.72% |
| 2026-1-19 | 1.3247 | 1.4521 | -0.55% |
| 2026-1-16 | 1.332 | 1.4594 | -1.02% |
| 2026-1-15 | 1.3457 | 1.4731 | -0.66% |
| 2026-1-14 | 1.3546 | 1.482 | -1.67% |
| 2026-1-13 | 1.3776 | 1.505 | 0.59% |
| 2026-1-12 | 1.3695 | 1.4969 | 0.31% |
| 2026-1-9 | 1.3652 | 1.4926 | -0.41% |
| 2026-1-8 | 1.3708 | 1.4982 | -0.88% |
| 2026-1-7 | 1.383 | 1.5104 | -0.68% |

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 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.4 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.3 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.2 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 1.1 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.8 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.3 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2022-10-15 至 今 | 3年-9个月零20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 |
|---|---|---|---|---|
| 000143 | 2.1154 | 2.3074 | -0.17% | |
| 000289 | 1.1018 | 1.588 | -0.17% | |
| 001328 | 1.176 | 1.176 | -2.54% | |
| 001332 | 1.4787 | 1.5247 | -2.54% | |
| 002188 | 1.1042 | 1.3894 | -0.17% | |
| 003166 | 2.9084 | 2.9084 | -2.54% | |
| 003411 | 1.4852 | 1.4852 | -2.54% | |
| 003496 | 1.6484 | 1.7034 | -2.54% | |
| 003835 | 1.8115 | 2.1765 | -2.54% | |
| 005028 | 2.8082 | 2.8082 | -2.54% | |
| 005416 | 1.9869 | 1.9869 | -2.54% | |
| 006057 | 1.2712 | 1.2712 | -0.17% | |
| 008321 | 0.0796 | 0.0796 | -1.09% | |
| 008925 | 1.0447 | 1.1657 | -0.17% | |
| 009230 | 1.425 | 1.425 | -2.54% | |
| 009231 | 1.4008 | 1.4008 | -2.54% | |
| 009667 | 1.3731 | 1.4291 | -2.54% | |
| 009703 | 1.0344 | 1.7293 | -0.17% | |
| 009823 | 1.127 | 1.127 | -2.54% | |
| 010364 | 1.1633 | 1.1633 | -2.79% | |
| 010365 | 1.8678 | 2.0929 | -2.79% | |
| 010489 | 0.831 | 0.831 | -2.54% | |
| 011052 | 1.2492 | 1.2492 | -2.54% | |
| 011074 | 1.0943 | 1.1275 | -2.54% | |
| 011080 | 1.0828 | 1.1419 | -0.17% | |
| 011332 | 0.8867 | 0.8867 | -2.54% | |
| 011333 | 0.9439 | 0.9439 | -2.54% | |
| 011569 | 0.9738 | 0.9738 | -2.54% | |
| 011575 | 1.4232 | 1.4232 | -2.54% | |
| 011957 | 1.1793 | 1.1793 | -2.54% | |
| 012042 | 1.2717 | 1.2717 | -2.79% | |
| 012043 | 0.5626 | 0.6426 | -2.79% | |
| 012059 | 1.0902 | 1.1671 | -0.17% | |
| 012755 | 0.8267 | 0.8267 | -2.79% | |
| 014314 | 1.6609 | 1.6609 | -2.54% | |
| 014942 | 0.9599 | 0.9599 | -2.79% | |
| 015026 | 0.9194 | 0.9194 | -2.54% | |
| 015256 | 1.1476 | 1.1476 | -0.17% | |
| 015260 | 1.0323 | 1.0886 | -0.17% | |
| 015653 | 1.0813 | 1.1015 | -0.17% | |
| 015674 | 0.6023 | 0.6023 | -2.79% | |
| 015676 | 1.7482 | 1.7482 | -2.79% | |
| 016892 | 0.8192 | 0.8192 | -2.79% | |
| 018080 | 1.104 | 1.104 | -0.17% | |
| 018611 | 1.7646 | 1.7646 | -2.54% | |
| 018612 | 1.7376 | 1.7376 | -2.54% | |
| 019602 | 1.1374 | 1.1374 | -0.17% | |
| 020420 | 1.4227 | 1.4227 | -2.54% | |
| 020447 | 1.0739 | 1.0739 | -0.17% | |
| 021080 | 1.3621 | 1.3621 | -2.79% | |
| 021081 | 1.3558 | 1.3558 | -2.79% | |
| 021309 | 1.2157 | 1.2157 | -2.54% | |
| 022188 | 1.0464 | 1.0464 | -0.17% | |
| 022220 | 1.0352 | 1.0416 | -0.17% | |
| 022221 | 1.0351 | 1.0351 | -0.17% | |
| 022226 | 1.2932 | 1.2932 | -0.17% | |
| 022577 | 1.1196 | 1.1196 | -0.17% | |
| 022796 | 1.5639 | 1.5639 | -2.79% | |
| 022863 | 1.5643 | 1.5643 | -2.79% | |
| 023222 | 1.1604 | 1.1896 | -2.79% | |
| 024140 | 1.1941 | 1.222 | -2.79% | |
| 024467 | 1.0161 | 1.0161 | -2.54% | |
| 024656 | 1.1564 | 1.1564 | -2.79% | |
| 025127 | 1.0676 | 1.0781 | -2.79% | |
| 025341 | 1.0079 | 1.0079 | -2.54% | |
| 025699 | 1.0031 | 1.0031 | -2.79% | |
| 025915 | 1.0094 | 1.0098 | -0.17% | |
| 025983 | 1.0161 | 1.0161 | -2.79% | |
| 026134 | 1.0028 | 1.0028 | -0.17% | |
| 159130 | 0.937 | 0.937 | -2.79% | |
| 159673 | 1.2603 | 1.2603 | -2.79% | |
| 159778 | 1.124 | 1.124 | -2.79% | |
| 159800 | 1.4185 | 1.4185 | -2.79% | |
| 160612 | 1.148 | 1.961 | -0.17% | |
| 160615 | 1.3819 | 2.3931 | -2.79% | |
| 160634 | 1.3251 | 0.9656 | -2.79% | |
| 160646 | 1.0966 | 1.0966 | -2.79% | |
| 206006 | 0.5649 | 0.5709 | -1.09% | |
| 501025 | 1.673 | 1.8559 | -2.79% | |
| 501076 | 2.0328 | 2.0328 | -2.54% | |
| 513170 | 1.5857 | 1.5857 | -1.09% | |
| 563790 | 1.1852 | 1.1852 | -2.79% | |
| 589020 | 1.3794 | 1.3794 | -2.79% | |
| 021082 | 1.5924 | 1.5924 | -2.79% | |
| 000296 | 1.1251 | 1.5213 | -0.17% | |
| 001067 | 1.6715 | 1.6715 | -2.54% | |
| 001123 | 1.76 | 1.8408 | -2.54% | |
| 001190 | 1.6679 | 1.6679 | -2.54% | |
| 001380 | 2.2426 | 2.2426 | -2.54% | |
| 002868 | 1.1185 | 1.3073 | -0.17% | |
| 003343 | 1.3918 | 1.6018 | -2.54% | |
| 003547 | 1.0467 | 1.4801 | -0.17% | |
| 004388 | 1.2891 | 1.4501 | -0.17% | |
| 004438 | 1.2637 | 1.4867 | -0.17% | |
| 004498 | 1.0636 | 1.3103 | -0.17% | |
| 006029 | 1.0908 | 1.2163 | -0.17% | |
| 006283 | 0.13 | 0.135 | -1.09% | |
| 006792 | 0.2476 | 0.2482 | -1.09% | |
| 007682 | 1.0352 | 1.1843 | -0.17% | |
| 007858 | 110.0122 | 1.1051 | 0.00% | |
| 007932 | 1.7934 | 1.8434 | -2.79% | |
| 008040 | 1.0689 | 1.2155 | -0.17% | |
| 008059 | 1.1507 | 1.217 | -2.54% | |
| 008132 | 1.5176 | 1.5176 | -2.54% | |
| 009086 | 1.1847 | 1.1847 | -2.54% | |
| 009188 | 1.667 | 1.667 | -2.54% | |
| 009702 | 1.0405 | 1.164 | -0.17% | |
| 010265 | 1.0436 | 1.0436 | -2.54% | |
| 010366 | 0.5969 | 0.5969 | -2.79% | |
| 011415 | 1.0602 | 1.0602 | -2.54% | |
| 012648 | 1.1645 | 1.1645 | -0.17% | |
| 012754 | 0.8343 | 0.8343 | -2.79% | |
| 012969 | 1.18 | 1.18 | -2.79% | |
| 013149 | 1.264 | 1.264 | -0.17% | |
| 013354 | 0.9924 | 0.9924 | -2.54% | |
| 013537 | 1.1247 | 1.1247 | -0.17% | |
| 014943 | 0.9487 | 0.9487 | -2.79% | |
| 015258 | 1.0395 | 1.0395 | -2.54% | |
| 015530 | 1.1038 | 1.1038 | -0.17% | |
| 015693 | 1.4014 | 1.4014 | -2.79% | |
| 016531 | 1.9746 | 1.9746 | -2.54% | |
| 016890 | 1.0444 | 1.0444 | -0.17% | |
| 017820 | 1.1275 | 1.155 | -0.17% | |
| 017893 | 1.6626 | 1.6626 | -2.79% | |
| 019827 | 1.2156 | 1.2156 | -2.79% | |
| 020014 | 1.5718 | 1.5718 | -2.79% | |
| 020112 | 1.038 | 1.0591 | -0.17% | |
| 020739 | 1.0682 | 1.0682 | -0.17% | |
| 021721 | 1.0215 | 1.0215 | -0.17% | |
| 021908 | 2.0998 | 2.0998 | -2.79% | |
| 022132 | 1.0266 | 1.0367 | -0.17% | |
| 022189 | 1.2086 | 1.2086 | -2.54% | |
| 022190 | 1.2084 | 1.2084 | -2.54% | |
| 022260 | 1.1051 | 1.1051 | -0.17% | |
| 022273 | 1.0192 | 1.0192 | -0.17% | |
| 022284 | 1.0295 | 1.0295 | -2.54% | |
| 022665 | 1.2792 | 1.2792 | -2.79% | |
| 022761 | 1.013 | 1.013 | -0.17% | |
| 022845 | 1.5503 | 1.5503 | -2.79% | |
| 022886 | 2.0668 | 2.0668 | -2.79% | |
| 022987 | 1.1793 | 1.1793 | -2.79% | |
| 023068 | 1.021 | 1.021 | -0.17% | |
| 023301 | 1.016 | 1.016 | -0.17% | |
| 023772 | 1.034 | 1.034 | -0.17% | |
| 024141 | 1.4517 | 1.4517 | -2.79% | |
| 024655 | 1.1577 | 1.1577 | -2.79% | |
| 024733 | 0.8239 | 0.8239 | -2.79% | |
| 025139 | 1.157 | 1.157 | -2.79% | |
| 025340 | 1.0098 | 1.0098 | -2.54% | |
| 025375 | 1.0078 | 1.0078 | -0.17% | |
| 025886 | 1.053 | 1.053 | -2.54% | |
| 025984 | 0.9564 | 0.9564 | -2.79% | |
| 026133 | 1.0031 | 1.0031 | -0.17% | |
| 159162 | 0.9398 | 0.9398 | -2.79% | |
| 159271 | 1.0473 | 1.0473 | -2.79% | |
| 159751 | 1.0314 | 1.0314 | -2.79% | |
| 159870 | 0.857 | 0.857 | -2.79% | |
| 159880 | 2.2121 | 2.2121 | -2.79% | |
| 160605 | 2.8 | 5.17 | -2.54% | |
| 160607 | 0.754 | 5.563 | -2.54% | |
| 160627 | 2.866 | 2.443 | -2.54% | |
| 160632 | 0.3413 | 2.1979 | -2.79% | |
| 160633 | 1.1562 | 0.6643 | -2.79% | |
| 160636 | 1.2162 | 1.163 | -2.79% | |
| 206002 | 2.7211 | 3.0951 | -2.54% | |
| 206012 | 3.975 | 3.975 | -2.79% | |
| 206018 | 1.1646 | 1.807 | -0.17% | |
| 501205 | 0.7232 | 0.7232 | -2.54% | |
| 515630 | 1.419 | 1.419 | -2.79% | |
| 021083 | 1.586 | 1.586 | -2.79% | |
| 000778 | 3.395 | 3.395 | -2.79% | |
| 000780 | 2.046 | 2.046 | -2.79% | |
| 001331 | 1.673 | 1.7043 | -2.54% | |
| 001336 | 2.1323 | 2.1323 | -2.54% | |
| 001381 | 1.8141 | 1.8141 | -2.54% | |
| 003142 | 2.4544 | 2.5144 | -2.54% | |
| 004100 | 1.4163 | 1.4488 | -2.54% | |
| 004127 | 1.1036 | 1.4163 | -0.17% | |
| 004292 | 2.3792 | 2.3792 | -2.79% | |
| 004499 | 1.0364 | 1.3144 | -0.17% | |
| 005967 | 2.0983 | 2.0983 | -2.54% | |
| 006939 | 1.2981 | 1.8021 | -2.79% | |
| 007146 | 2.5877 | 2.5877 | -2.54% | |
| 007858 | 110.0122 | 1.1051 | 0.01% | |
| 009233 | 1.0596 | 1.0885 | -2.54% | |
| 011414 | 1.0807 | 1.0807 | -2.54% | |
| 011460 | 0.7029 | 0.7029 | -2.54% | |
| 011471 | 0.7581 | 0.7581 | -2.54% | |
| 012054 | 1.0554 | 1.0554 | -2.54% | |
| 012055 | 1.0375 | 1.0375 | -2.54% | |
| 012112 | 1.1225 | 1.1225 | -2.54% | |
| 012641 | 1.3025 | 1.3025 | -2.54% | |
| 012785 | 0.7621 | 0.7621 | -2.54% | |
| 012808 | 1.894 | 1.894 | -2.79% | |
| 012809 | 1.0807 | 1.0807 | -2.79% | |
| 012997 | 0.7479 | 0.7479 | -2.54% | |
| 013335 | 1.0891 | 1.0891 | -2.54% | |
| 013353 | 1.0188 | 1.0188 | -2.54% | |
| 013534 | 0.7792 | 0.7792 | -2.54% | |
| 015027 | 0.8939 | 0.8939 | -2.54% | |
| 015532 | 1.096 | 1.096 | -0.17% | |
| 015803 | 1.0586 | 1.0586 | -0.17% | |
| 016690 | 1.1933 | 1.1933 | -2.79% | |
| 016785 | 1.6505 | 1.6505 | -2.79% | |
| 016951 | 1.2192 | 1.2192 | -0.17% | |
| 016952 | 1.2281 | 1.2281 | -2.79% | |
| 017084 | 1.0803 | 1.0803 | -2.54% | |
| 017218 | 0.9987 | 0.9987 | -2.54% | |
| 018087 | 1.0589 | 1.0589 | -0.17% | |
| 019204 | 1.0301 | 1.0623 | -0.17% | |
| 019600 | 1.3623 | 1.3623 | -2.54% | |
| 019603 | 1.1374 | 1.1374 | -0.17% | |
| 019820 | 1.9488 | 1.9488 | -2.54% | |
| 019862 | 1.4299 | 1.4299 | -2.79% | |
| 020317 | 1.0634 | 1.0675 | -0.17% | |
| 020884 | 1.6953 | 1.6953 | -2.54% | |
| 020885 | 1.6799 | 1.6799 | -2.54% | |
| 021069 | 1.0511 | 1.0511 | -0.17% | |
| 021088 | 1.6141 | 1.6141 | -2.79% | |
| 021089 | 1.6094 | 1.6094 | -2.79% | |
| 021295 | 1.4814 | 1.4814 | -2.79% | |
| 021308 | 1.2288 | 1.2288 | -2.54% | |
| 021720 | 1.0223 | 1.0223 | -0.17% | |
| 022131 | 1.0227 | 1.0227 | -0.17% | |
| 022186 | 1.2173 | 1.3283 | -0.17% | |
| 022194 | 1.0344 | 1.0344 | -2.54% | |
| 022236 | 1.0388 | 1.0388 | -0.17% | |
| 022280 | 1.0501 | 1.0552 | -0.17% | |
| 022574 | 1.0331 | 1.0331 | -0.17% | |
| 022792 | 1.4248 | 1.4248 | -2.79% | |
| 022797 | 1.2673 | 1.2673 | -2.79% | |
| 022824 | 1.1934 | 1.1934 | -2.79% | |
| 022825 | 1.509 | 1.509 | -2.79% | |
| 022844 | 1.5224 | 1.5224 | -2.79% | |
| 022862 | 1.3381 | 1.3381 | -2.79% | |
| 022884 | 1.2277 | 1.2277 | -2.79% | |
| 023069 | 1.0185 | 1.0185 | -0.17% | |
| 023075 | 1.3329 | 1.3329 | -2.79% | |
| 023757 | 1.4527 | 1.4527 | -2.79% | |
| 023758 | 1.4503 | 1.4503 | -2.79% | |
| 024468 | 1.0124 | 1.0124 | -2.54% | |
| 024940 | 1.0852 | 1.0852 | -2.79% | |
| 025140 | 1.1384 | 1.1384 | -2.79% | |
| 025631 | 1.1378 | 1.1378 | -0.17% | |
| 025946 | 1.0032 | 1.0032 | -0.17% | |
| 159261 | 1.5529 | 1.5529 | -2.79% | |
| 159681 | 1.5112 | 1.5112 | -2.79% | |
| 159972 | 117.771 | 1.2659 | -0.17% | |
| 159993 | 1.27 | 1.27 | -2.79% | |
| 160610 | 1.157 | 2.956 | -2.54% | |
| 160616 | 2.3259 | 2.3259 | -2.79% | |
| 160622 | 1.1387 | 1.6414 | -0.17% | |
| 160624 | 3.098 | 2.88 | -2.54% | |
| 160638 | 2.9131 | 1.2745 | -2.79% | |
| 502023 | 1.8483 | 1.2753 | -2.79% | |
| 513590 | 0.9423 | 0.9423 | -2.79% | |
| 588250 | 1.0827 | 1.0827 | -2.79% | |
| 014315 | 1.1071 | 1.1071 | -0.17% | |
| 014316 | 1.0986 | 1.0986 | -0.17% | |
| 000290 | 0.6476 | 0.9821 | -1.09% | |
| 001327 | 1.3169 | 1.3719 | -2.54% | |
| 001453 | 1.4291 | 1.5344 | -2.54% | |
| 001775 | 1.2648 | 1.2648 | -2.54% | |
| 003209 | 1.0701 | 1.2858 | -0.17% | |
| 003344 | 1.3884 | 1.5984 | -2.54% | |
| 003662 | 1.3988 | 1.4512 | -0.17% | |
| 003741 | 1.0637 | 1.644 | -0.17% | |
| 003983 | 1.095 | 1.3291 | -0.17% | |
| 004504 | 1.3361 | 1.4955 | -0.17% | |
| 004986 | 1.7133 | 2.1906 | -2.54% | |
| 005434 | 1.9688 | 2.2438 | -2.54% | |
| 005632 | 1.6846 | 3.3126 | -2.54% | |
| 007000 | 1.0596 | 1.2084 | -0.17% | |
| 007321 | 1.0892 | 1.2393 | -0.17% | |
| 007515 | 1.1757 | 1.1757 | -0.17% | |
| 008001 | 1.5695 | 1.7545 | -2.79% | |
| 008134 | 1.6195 | 1.736 | -2.79% | |
| 008320 | 0.5546 | 0.5546 | -1.09% | |
| 008811 | 1.855 | 1.855 | -2.54% | |
| 008956 | 1.0669 | 1.2051 | -0.17% | |
| 008957 | 1.1009 | 1.2143 | -0.17% | |
| 009484 | 1.1267 | 1.1692 | -0.17% | |
| 009571 | 0.688 | 0.688 | -2.54% | |
| 009668 | 1.35 | 1.406 | -2.54% | |
| 009742 | 1.0234 | 1.1038 | -0.17% | |
| 009920 | 1.1729 | 1.1729 | -0.17% | |
| 010488 | 0.8656 | 0.8656 | -2.54% | |
| 011053 | 1.2244 | 1.2244 | -2.54% | |
| 011330 | 1.136 | 1.136 | -2.54% | |
| 011552 | 1.1158 | 1.1158 | -2.54% | |
| 011553 | 1.0997 | 1.0997 | -2.54% | |
| 011572 | 1.0823 | 1.1183 | -2.54% | |
| 011573 | 1.0767 | 1.1077 | -2.54% | |
| 012044 | 1.115 | 1.115 | -2.79% | |
| 012057 | 1.0007 | 1.0007 | -2.54% | |
| 012810 | 1.0134 | 1.0134 | -2.79% | |
| 014756 | 0.8814 | 0.8814 | -2.54% | |
| 015531 | 1.0924 | 1.0924 | -0.17% | |
| 016068 | 1.2129 | 1.2129 | -2.54% | |
| 016609 | 1.0621 | 1.0932 | -0.17% | |
| 016891 | 0.8246 | 0.8246 | -2.79% | |
| 016953 | 1.2202 | 1.2202 | -2.79% | |
| 017732 | 1.3979 | 1.3979 | -2.54% | |
| 018482 | 1.7091 | 1.7091 | -2.79% | |
| 018710 | 1.3274 | 1.3274 | -2.54% | |
| 019205 | 1.3662 | 1.3662 | -2.54% | |
| 019821 | 1.9259 | 1.9259 | -2.54% | |
| 020087 | 1.9506 | 1.9506 | -2.54% | |
| 020740 | 1.0643 | 1.0643 | -0.17% | |
| 021086 | 1.1882 | 1.1882 | -2.79% | |
| 021292 | 0.9249 | 0.9249 | -2.79% | |
| 021294 | 1.487 | 1.487 | -2.79% | |
| 021403 | 1.0381 | 1.0401 | -0.17% | |
| 021909 | 2.0924 | 2.0924 | -2.79% | |
| 022163 | 1.019 | 1.019 | -0.17% | |
| 022232 | 1.124 | 1.124 | -0.17% | |
| 022261 | 1.2224 | 1.2224 | -0.17% | |
| 022264 | 1.072 | 1.072 | -0.17% | |
| 022282 | 1.0413 | 1.0413 | -2.54% | |
| 022283 | 1.018 | 1.018 | -2.54% | |
| 022370 | 1.0419 | 1.0419 | -2.54% | |
| 022477 | 1.043 | 1.043 | -0.17% | |
| 022510 | 1.0205 | 1.0205 | -0.17% | |
| 022511 | 1.0177 | 1.0177 | -0.17% | |
| 022795 | 1.1979 | 1.1979 | -2.79% | |
| 022882 | 1.611 | 1.611 | -2.79% | |
| 022969 | 1.5161 | 1.5161 | -2.79% | |
| 022991 | 1.059 | 1.059 | -0.17% | |
| 023223 | 1.1583 | 1.1875 | -2.79% | |
| 023291 | 1.2061 | 1.2061 | -2.79% | |
| 023379 | 1.1109 | 1.1109 | -2.79% | |
| 023771 | 1.0161 | 1.0161 | -2.54% | |
| 024139 | 1.2006 | 1.2006 | -2.79% | |
| 024157 | 1.5271 | 1.5271 | -2.79% | |
| 024243 | 1.0741 | 1.0741 | -2.79% | |
| 024428 | 1.0513 | 1.0513 | -0.17% | |
| 024732 | 0.8248 | 0.8248 | -2.79% | |
| 024883 | 1.0808 | 1.0808 | -2.79% | |
| 024987 | 1.0118 | 1.0118 | -0.17% | |
| 025130 | 0.8931 | 0.8931 | -2.79% | |
| 025632 | 1.1249 | 1.1249 | -0.17% | |
| 025698 | 1.0037 | 1.0037 | -2.79% | |
| 025988 | 1.0019 | 1.0019 | -2.54% | |
| 026373 | 1.0012 | 1.0012 | -0.17% | |
| 159717 | 1.0657 | 1.0657 | -2.79% | |
| 159813 | 1.2238 | 1.8357 | -2.79% | |
| 160602 | 1.3935 | 2.1919 | -0.17% | |
| 160635 | 0.8966 | 0.8142 | -2.79% | |
| 160643 | 1.4568 | 1.4568 | -2.79% | |
| 160644 | 1.7258 | 1.7298 | -1.09% | |
| 563670 | 0.8972 | 0.8972 | -2.79% | |
| 588920 | 1.6836 | 1.6836 | -2.79% | |
| 000329 | 1.108 | 1.272 | -0.17% | |
| 000338 | 1.3393 | 1.7083 | -0.17% | |
| 000854 | 2.544 | 2.544 | -2.79% | |
| 001329 | 1.4309 | 1.4859 | -2.54% | |
| 002019 | 1.4569 | 1.5494 | -2.54% | |
| 002714 | 1.3493 | 1.4733 | -2.54% | |
| 003280 | 1.0917 | 1.3525 | -0.17% | |
| 006976 | 3.0998 | 3.0998 | -2.54% | |
| 007001 | 1.0571 | 1.2068 | -0.17% | |
| 007544 | 1.0187 | 1.1873 | -0.17% | |
| 007681 | 1.0258 | 1.1905 | -0.17% | |
| 007956 | 1.1466 | 1.1466 | -0.17% | |
| 008681 | 1.0901 | 1.0901 | -2.54% | |
| 009021 | 1.2374 | 1.2374 | -0.17% | |
| 009022 | 1.2158 | 1.2158 | -0.17% | |
| 009822 | 1.1518 | 1.1518 | -2.54% | |
| 009861 | 0.9245 | 0.9245 | -2.54% | |
| 009921 | 1.1541 | 1.1541 | -0.17% | |
| 010725 | 1.1778 | 1.1778 | -2.54% | |
| 010726 | 1.1541 | 1.1541 | -2.54% | |
| 011331 | 0.9206 | 0.9206 | -2.54% | |
| 011542 | 0.7594 | 0.7594 | -2.54% | |
| 012040 | 1.4057 | 1.4057 | -2.79% | |
| 012093 | 1.5319 | 1.5319 | -2.54% | |
| 012786 | 0.736 | 0.736 | -2.54% | |
| 012970 | 1.1696 | 1.1696 | -2.79% | |
| 014345 | 1.5084 | 1.5084 | -2.79% | |
| 015257 | 1.1358 | 1.1358 | -0.17% | |
| 016111 | 1.0313 | 1.0829 | -0.17% | |
| 016330 | 1.0016 | 1.0016 | -0.17% | |
| 016331 | 1.0951 | 1.0951 | -0.17% | |
| 016786 | 1.6301 | 1.6301 | -2.79% | |
| 017741 | 1.014 | 1.014 | -2.54% | |
| 018000 | 2.1793 | 2.1793 | -2.54% | |
| 018081 | 1.0977 | 1.0977 | -0.17% | |
| 019601 | 1.3458 | 1.3458 | -2.54% | |
| 019828 | 1.2115 | 1.2115 | -2.79% | |
| 020016 | 1.5669 | 1.5669 | -2.79% | |
| 020368 | 1.0341 | 1.0518 | -0.17% | |
| 020626 | 1.0254 | 1.0315 | -0.17% | |
| 020636 | 1.0298 | 1.0465 | -0.17% | |
| 021293 | 0.9219 | 0.9219 | -2.79% | |
| 022118 | 1.0268 | 1.0288 | -0.17% | |
| 022285 | 1.0179 | 1.0179 | -2.54% | |
| 022371 | 1.0251 | 1.0251 | -2.54% | |
| 022478 | 1.0782 | 1.0782 | -2.54% | |
| 022666 | 1.2763 | 1.2763 | -2.79% | |
| 022696 | 1.2187 | 1.2187 | -2.79% | |
| 022743 | 1.5255 | 1.5255 | -2.54% | |
| 022793 | 1.1645 | 1.1645 | -2.79% | |
| 022794 | 0.9775 | 0.9775 | -2.79% | |
| 022861 | 1.2336 | 1.2336 | -2.79% | |
| 022972 | 1.0137 | 1.0137 | -2.54% | |
| 022974 | 1.012 | 1.012 | -2.54% | |
| 022992 | 1.371 | 1.371 | -2.79% | |
| 023199 | 1.1819 | 1.1819 | -2.79% | |
| 023302 | 1.014 | 1.014 | -0.17% | |
| 024657 | 1.157 | 1.157 | -2.79% | |
| 024939 | 1.0861 | 1.0861 | -2.79% | |
| 025629 | 1.1406 | 1.1406 | -0.17% | |
| 025630 | 1.1314 | 1.1314 | -0.17% | |
| 025675 | 1.0592 | 1.0592 | -2.79% | |
| 159647 | 0.9603 | 0.9603 | -2.79% | |
| 159657 | 0.6395 | 0.6395 | -2.79% | |
| 159697 | 1.3097 | 1.3097 | -2.79% | |
| 159698 | 1.0864 | 1.0864 | -2.79% | |
| 159739 | 1.7496 | 1.7496 | -2.79% | |
| 160626 | 1.3684 | 2.1647 | -2.79% | |
| 160637 | 1.5041 | 0.8639 | -2.79% | |
| 206001 | 1.2521 | 6.1324 | -2.54% | |
| 206003 | 1.4253 | 1.9343 | -0.17% | |
| 206007 | 3.054 | 3.054 | -2.54% | |
| 206013 | 1.207 | 1.682 | -2.54% | |
| 206015 | 1.0931 | 1.6176 | -0.17% | |
| 512130 | 1.2769 | 1.2769 | -2.79% | |
| 512690 | 0.549 | 1.798 | -2.79% | |
| 551030 | 100.3081 | 1.0031 | -0.17% | |
| 560130 | 0.9769 | 0.9769 | -2.79% | |
| 560690 | 1.971 | 1.971 | -2.79% | |
| 588830 | 1.5785 | 1.5785 | -2.79% | |
| 014313 | 1.7102 | 1.7102 | -2.54% | |
| 001122 | 1.7807 | 1.8885 | -2.54% | |
| 001172 | 1.8671 | 1.8671 | -2.54% | |
| 001188 | 1.728 | 1.728 | -2.79% | |
| 001230 | 1.6911 | 1.6911 | -2.79% | |
| 001325 | 1.6963 | 1.9093 | -2.54% | |
| 001326 | 1.671 | 1.877 | -2.54% | |
| 001337 | 2.0928 | 2.0928 | -2.54% | |
| 001876 | 0.0929 | 0.1379 | -1.09% | |
| 001950 | 1.1392 | 1.3038 | -0.17% | |
| 002018 | 1.5508 | 1.6121 | -2.54% | |
| 003143 | 1.1594 | 1.1794 | -2.54% | |
| 003165 | 2.9644 | 2.9644 | -2.54% | |
| 004463 | 1.0681 | 1.3298 | -0.17% | |
| 005812 | 2.0232 | 2.0232 | -2.54% | |
| 005831 | 1.0453 | 1.3158 | -0.17% | |
| 006285 | 0.0811 | 0.082 | -1.09% | |
| 006526 | 1.3941 | 1.3941 | -2.54% | |
| 006938 | 2.4262 | 2.4262 | -2.79% | |
| 007500 | 1.1207 | 1.1925 | -0.17% | |
| 007584 | 1.0684 | 1.2468 | -0.17% | |
| 007870 | 1.0911 | 1.2183 | -0.17% | |
| 007987 | 1.0213 | 1.1705 | -0.17% | |
| 008058 | 1.1929 | 1.2594 | -2.54% | |
| 009232 | 1.0565 | 1.1005 | -2.54% | |
| 009234 | 1.2706 | 1.2706 | -2.54% | |
| 009331 | 0.957 | 0.957 | -2.54% | |
| 009483 | 1.1435 | 1.1861 | -0.17% | |
| 009570 | 0.7194 | 0.7194 | -2.54% | |
| 009743 | 1.0435 | 1.0962 | -0.17% | |
| 010490 | 1.4145 | 1.4145 | -2.54% | |
| 010491 | 1.3551 | 1.3551 | -2.54% | |
| 010895 | 0.7336 | 0.7336 | -2.54% | |
| 011472 | 0.729 | 0.729 | -2.54% | |
| 011571 | 1.1831 | 1.1831 | -2.54% | |
| 012041 | 1.1052 | 1.1052 | -2.79% | |
| 012094 | 1.4768 | 1.4768 | -2.54% | |
| 012640 | 1.3513 | 1.3513 | -2.54% | |
| 012649 | 1.1539 | 1.1539 | -0.17% | |
| 013334 | 1.1248 | 1.1248 | -2.54% | |
| 013536 | 1.1343 | 1.1343 | -0.17% | |
| 013538 | 1.0921 | 1.1123 | -0.17% | |
| 015677 | 1.7829 | 1.7829 | -2.79% | |
| 016530 | 2.0073 | 2.0073 | -2.54% | |
| 016889 | 1.0863 | 1.0863 | -0.17% | |
| 016950 | 1.269 | 1.269 | -2.54% | |
| 017083 | 1.0961 | 1.0961 | -2.54% | |
| 017668 | 1.341 | 1.341 | -2.54% | |
| 017892 | 1.6824 | 1.6824 | -2.79% | |
| 018001 | 2.1283 | 2.1283 | -2.54% | |
| 018084 | 1.062 | 1.062 | -0.17% | |
| 019776 | 1.4432 | 1.4432 | -2.54% | |
| 020037 | 1.1503 | 1.1503 | -2.54% | |
| 020421 | 1.0273 | 1.0416 | -0.17% | |
| 020448 | 1.0691 | 1.0691 | -0.17% | |
| 021068 | 1.0568 | 1.0568 | -0.17% | |
| 021687 | 1.2025 | 1.2025 | -2.79% | |
| 022156 | 1.6348 | 1.6348 | -0.17% | |
| 022193 | 1.0346 | 1.0346 | -2.54% | |
| 022227 | 1.0226 | 1.0266 | -0.17% | |
| 022257 | 1.0289 | 1.0378 | -0.17% | |
| 022258 | 1.0391 | 1.0391 | -2.54% | |
| 022263 | 1.0776 | 1.0776 | -0.17% | |
| 022369 | 1.0427 | 1.0427 | -2.54% | |
| 022819 | 1.4887 | 1.4887 | -2.79% | |
| 022823 | 0.9042 | 0.9042 | -2.79% | |
| 022848 | 1.1523 | 1.1523 | -2.79% | |
| 022988 | 1.3726 | 1.3726 | -2.79% | |
| 023024 | 1.5 | 1.5 | -2.79% | |
| 023070 | 1.2151 | 1.2222 | -2.79% | |
| 023377 | 1.3414 | 1.3414 | -2.79% | |
| 023378 | 1.3175 | 1.3175 | -2.79% | |
| 023381 | 1.4801 | 1.4801 | -2.79% | |
| 025136 | 1.3395 | 1.3395 | -2.79% | |
| 025141 | 0.9804 | 0.9804 | -2.79% | |
| 025578 | 1.0197 | 1.0197 | -2.79% | |
| 025776 | 1.0356 | 1.0356 | -2.54% | |
| 159117 | 1.0541 | 1.0541 | -2.79% | |
| 159289 | 1.0877 | 1.0877 | -2.79% | |
| 159816 | 114.1443 | 1.164 | -0.17% | |
| 159867 | 0.6257 | 0.6257 | -2.79% | |
| 159982 | 2.1021 | 2.1021 | -2.79% | |
| 160613 | 1.226 | 3.632 | -2.54% | |
| 160620 | 3.0314 | 2.084 | -2.79% | |
| 160621 | 1.428 | 1.77 | -0.17% | |
| 160625 | 0.9387 | 1.9513 | -2.79% | |
| 160628 | 0.6149 | 1.4956 | -2.79% | |
| 160631 | 1.3096 | 1.437 | -2.79% | |
| 160639 | 0.9062 | 0.3947 | -2.79% | |
| 206008 | 1.0745 | 1.5791 | -0.17% | |
| 512670 | 0.9612 | 1.9224 | -2.79% | |
| 512730 | 1.5872 | 1.5872 | -2.79% | |
| 520590 | 0.9755 | 0.9755 | -1.09% | |
| 560590 | 1.5074 | 1.5074 | -2.79% | |
| 588220 | 1.4951 | 1.4951 | -2.79% | |
| 589680 | 1.3826 | 1.3826 | -2.79% | |
| 000053 | 1.0529 | 1.8734 | -0.17% | |
| 000054 | 1.3541 | 1.7244 | -0.17% | |
| 000295 | 1.1118 | 1.5738 | -0.17% | |
| 000409 | 4.261 | 4.261 | -2.79% | |
| 001191 | 1.6077 | 1.6077 | -2.54% | |
| 001222 | 1.838 | 1.838 | -2.54% | |
| 001330 | 1.5399 | 1.5799 | -2.54% | |
| 001454 | 1.4095 | 1.5115 | -2.54% | |
| 003412 | 1.4198 | 1.4198 | -2.54% | |
| 008951 | 1.0377 | 1.1838 | -0.17% | |
| 009096 | 1.1977 | 1.1977 | -2.54% | |
| 009097 | 1.1629 | 1.1629 | -2.54% | |
| 009862 | 0.8995 | 0.8995 | -2.54% | |
| 009984 | 1.0572 | 1.0572 | -2.54% | |
| 010479 | 1.0079 | 1.1664 | -0.17% | |
| 010894 | 0.764 | 0.764 | -2.54% | |
| 011071 | 1.1057 | 1.1057 | -2.54% | |
| 011334 | 0.9069 | 0.9069 | -2.54% | |
| 011461 | 0.6757 | 0.6757 | -2.54% | |
| 011576 | 1.0393 | 1.0393 | -2.54% | |
| 012058 | 0.965 | 0.965 | -2.54% | |
| 013535 | 0.7539 | 0.7539 | -2.54% | |
| 014344 | 1.533 | 1.533 | -2.79% | |
| 014437 | 1.0944 | 1.0944 | -2.54% | |
| 014446 | 1.1051 | 1.1051 | -0.17% | |
| 015259 | 1.0248 | 1.0248 | -2.54% | |
| 015673 | 1.4515 | 1.4515 | -2.79% | |
| 015678 | 1.0799 | 1.0799 | -2.79% | |
| 015802 | 1.0687 | 1.0687 | -0.17% | |
| 016562 | 0.9947 | 0.9947 | -2.54% | |
| 017511 | 1.95 | 1.95 | -2.54% | |
| 017667 | 1.3641 | 1.3641 | -2.54% | |
| 017740 | 1.0356 | 1.0356 | -2.54% | |
| 017900 | 1.4173 | 1.4173 | -2.79% | |
| 019302 | 1.0603 | 1.1154 | -0.17% | |
| 019789 | 1.3652 | 1.4532 | -2.54% | |
| 019861 | 1.4361 | 1.4361 | -2.79% | |
| 020086 | 1.971 | 1.971 | -2.54% | |
| 021084 | 1.2078 | 1.2078 | -2.79% | |
| 021090 | 2.3763 | 2.3763 | -2.79% | |
| 021296 | 1.9435 | 1.9435 | -2.79% | |
| 021688 | 1.199 | 1.199 | -2.79% | |
| 022161 | 1.1136 | 1.1136 | -2.54% | |
| 022185 | 1.0186 | 1.026 | -0.17% | |
| 022235 | 1.0192 | 1.0192 | -0.17% | |
| 022259 | 1.077 | 1.077 | -2.54% | |
| 022281 | 1.033 | 1.033 | -2.54% | |
| 022885 | 1.1129 | 1.1129 | -2.79% | |
| 022970 | 1.0286 | 1.0286 | -2.54% | |
| 022989 | 1.061 | 1.061 | -0.17% | |
| 022990 | 1.592 | 1.592 | -0.17% | |
| 023071 | 1.2155 | 1.2191 | -2.79% | |
| 023200 | 1.1801 | 1.1801 | -2.79% | |
| 023290 | 1.2096 | 1.2096 | -2.79% | |
| 023339 | 1.283 | 1.283 | -2.79% | |
| 023340 | 1.2799 | 1.2799 | -2.79% | |
| 023376 | 1.3983 | 1.3983 | -2.79% | |
| 024158 | 1.2482 | 1.2482 | -2.79% | |
| 024184 | 1.2303 | 1.2303 | -2.79% | |
| 024241 | 1.1586 | 1.1586 | -2.79% | |
| 024242 | 1.4733 | 1.4733 | -2.79% | |
| 024884 | 1.0799 | 1.0799 | -2.79% | |
| 025730 | 1.0095 | 1.0095 | -0.17% | |
| 025731 | 1.0091 | 1.0091 | -0.17% | |
| 025947 | 1.0019 | 1.0019 | -0.17% | |
| 159265 | 0.984 | 0.984 | -2.79% | |
| 159278 | 1.0852 | 1.0852 | -2.79% | |
| 159885 | 0.7978 | 1.1967 | -2.79% | |
| 160611 | 1.5469 | 1.8963 | -2.54% | |
| 160629 | 1.4807 | 1.3458 | -2.79% | |
| 160630 | 1.2213 | 1.3005 | -2.79% | |
| 206009 | 3.758 | 4.135 | -2.54% | |
| 512240 | 1.1317 | 1.1317 | -2.79% | |
| 513400 | 1.2459 | 1.2459 | -1.09% | |
| 563870 | 0.9383 | 0.9383 | -2.79% | |
| 000297 | 1.905 | 1.962 | -0.17% | |
| 000431 | 3.065 | 3.147 | -2.54% | |
| 001223 | 1.757 | 1.757 | -2.79% | |
| 002259 | 2.277 | 2.277 | -2.54% | |
| 003495 | 1.6037 | 1.7037 | -2.54% | |
| 003527 | 1.0573 | 1.2649 | -0.17% | |
| 004503 | 1.3273 | 1.5218 | -0.17% | |
| 005268 | 1.9306 | 1.9306 | -2.79% | |
| 005417 | 1.9102 | 1.9102 | -2.54% | |
| 005870 | 1.6518 | 1.6518 | -2.79% | |
| 006230 | 2.471 | 2.471 | -2.54% | |
| 008119 | 1.3589 | 1.3589 | -2.54% | |
| 008493 | 1.0302 | 1.2245 | -0.17% | |
| 008716 | 1.5229 | 1.5229 | -2.54% | |
| 009023 | 2.3129 | 2.3129 | -2.54% | |
| 009330 | 1.0018 | 1.0018 | -2.54% | |
| 009634 | 1.1669 | 1.1669 | -2.54% | |
| 009635 | 1.1393 | 1.1393 | -2.54% | |
| 010264 | 1.0888 | 1.0888 | -2.54% | |
| 010964 | 1.4377 | 1.4377 | -0.17% | |
| 011072 | 1.0838 | 1.0838 | -2.54% | |
| 011073 | 1.0453 | 1.0821 | -2.54% | |
| 011568 | 1.009 | 1.009 | -2.54% | |
| 011570 | 1.2311 | 1.2311 | -2.54% | |
| 011574 | 1.4808 | 1.4808 | -2.54% | |
| 011577 | 1.021 | 1.021 | -2.54% | |
| 011956 | 1.2227 | 1.2227 | -2.54% | |
| 012111 | 1.1369 | 1.1369 | -2.54% | |
| 012797 | 1.0675 | 1.1093 | -0.17% | |
| 014757 | 0.8535 | 0.8535 | -2.54% | |
| 015675 | 1.968 | 1.968 | -2.79% | |
| 015685 | 0.9828 | 0.9828 | -2.79% | |
| 016067 | 1.2388 | 1.2388 | -2.54% | |
| 016329 | 1.0219 | 1.0219 | -0.17% | |
| 016818 | 1.0167 | 1.0167 | -2.54% | |
| 016819 | 0.9924 | 0.9924 | -2.54% | |
| 017219 | 0.9808 | 0.9808 | -2.54% | |
| 018083 | 1.0698 | 1.0698 | -0.17% | |
| 018483 | 1.7005 | 1.7005 | -2.79% | |
| 018532 | 1.0649 | 1.0701 | -0.17% | |
| 019287 | 1.1138 | 1.1138 | -0.17% | |
| 019539 | 1.0663 | 1.0756 | -0.17% | |
| 020038 | 1.1387 | 1.1387 | -2.54% | |
| 020258 | 1.5035 | 1.5035 | -2.79% | |
| 020318 | 1.0491 | 1.0501 | -0.17% | |
| 020419 | 1.434 | 1.434 | -2.54% | |
| 021085 | 1.2047 | 1.2047 | -2.79% | |
| 021087 | 1.1842 | 1.1842 | -2.79% | |
| 021091 | 2.3696 | 2.3696 | -2.79% | |
| 021297 | 1.9371 | 1.9371 | -2.79% | |
| 022142 | 1.0253 | 1.0351 | -0.17% | |
| 022207 | 1.0222 | 1.029 | -0.17% | |
| 022233 | 1.0442 | 1.0442 | -0.17% | |
| 022248 | 1.0653 | 1.0653 | -2.54% | |
| 022256 | 1.0267 | 1.0353 | -0.17% | |
| 022267 | 1.0267 | 1.0349 | -0.17% | |
| 022373 | 1.0474 | 1.0474 | -2.54% | |
| 022695 | 1.221 | 1.221 | -2.79% | |
| 022774 | 1.1744 | 1.1744 | -2.79% | |
| 022822 | 1.5035 | 1.5035 | -2.79% | |
| 022834 | 1.3317 | 1.3317 | -2.79% | |
| 022881 | 0.9359 | 0.9359 | -2.79% | |
| 022883 | 1.3088 | 1.3088 | -2.79% | |
| 022984 | 1.0375 | 1.0399 | -0.17% | |
| 023076 | 1.33 | 1.33 | -2.79% | |
| 023380 | 1.0054 | 1.0054 | -2.79% | |
| 023926 | 1.5285 | 1.5285 | -2.79% | |
| 023927 | 1.5263 | 1.5263 | -2.79% | |
| 024244 | 1.0159 | 1.0159 | -2.79% | |
| 024734 | 0.8244 | 0.8244 | -2.79% | |
| 025137 | 0.9303 | 0.9303 | -2.79% | |
| 025700 | 1.0035 | 1.0035 | -2.79% | |
| 025982 | 1.0167 | 1.0167 | -2.79% | |
| 026080 | 1.0041 | 1.0041 | -0.17% | |
| 159286 | 0.8056 | 0.8056 | -2.79% | |
| 159805 | 1.6558 | 1.6558 | -2.79% | |
| 159863 | 0.7 | 1.05 | -2.79% | |
| 159872 | 1.0323 | 1.0323 | -2.79% | |
| 160603 | 2.666 | 5.36 | -2.54% | |
| 160608 | 1.3237 | 2.0672 | -0.17% | |
| 160617 | 1.117 | 1.7697 | -0.17% | |
| 160618 | 1.6135 | 1.9785 | -0.17% | |
| 160641 | 102.6932 | 1.4902 | -0.17% | |
| 160642 | 2.0657 | 2.0657 | -2.54% | |
| 206004 | 1.5044 | 1.9005 | -0.17% | |
| 206011 | 0.904 | 1.28 | -1.09% | |
| 510040 | 1.1842 | 1.1842 | -2.79% | |
| 512020 | 1.2778 | 1.2778 | -2.79% | |
| 513700 | 0.6441 | 0.6441 | -2.79% | |
| 516460 | 1.3041 | 1.3041 | -2.79% | |
| 560190 | 0.9997 | 0.9997 | -2.79% | |
| 588040 | 1.4851 | 1.4851 | -2.79% | |
| 588240 | 1.5573 | 1.5573 | -2.79% | |
| 588410 | 1.1241 | 1.1241 | -2.79% | |
| 588460 | 1.7224 | 1.7224 | -2.79% | |
| 589090 | 1.1741 | 1.1741 | -2.79% |
| 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 |
|---|---|---|---|---|
| -48.43% | 2.77% | 11.48% | 4.8% | 3.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.81% | -4.49% | -5.81% | -5.81% | 2.77% | 38.58% | 26.41% | 50.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.40 | 0.53 |
| 夏普比率 | 14.68 | 106.70 | 29.61 |
| 特雷诺指数 | 0.01 | 0.11 | 0.02 |
| 詹森指数 | -0.03 | 0.07 | 0.03 |
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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