基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.12% 基金规模11.1亿 (2022-06-30) |
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| 基金代码160631 | 基金经理余展昌 | 最新份额30,157.37万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定,参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
3、同一类别每份基金份额享有同等分配权;
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 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% |
| 2026-1-6 | 1.3924 | 1.5198 | 0.49% |
| 2026-1-5 | 1.3856 | 1.513 | -0.35% |
| 2025-12-30 | 1.3891 | 1.5165 | -0.13% |
| 2025-12-29 | 1.3909 | 1.5183 | 0.96% |
| 2025-12-26 | 1.3777 | 1.5051 | -0.34% |
| 2025-12-25 | 1.3824 | 1.5098 | -0.05% |
| 2025-12-24 | 1.3831 | 1.5105 | -0.29% |
| 2025-12-23 | 1.3871 | 1.5145 | 0.35% |
| 2025-12-22 | 1.3823 | 1.5097 | -0.54% |
| 2025-12-19 | 1.3898 | 1.5172 | -0.42% |
| 2025-12-18 | 1.3957 | 1.5231 | 1.88% |
| 2025-12-17 | 1.3699 | 1.4973 | 0.12% |

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 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.3 | -- | -- |
| 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 | 2.4 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.4 | -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 | 1.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 2.4 | -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 | 0.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 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 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.4 | -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 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 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3个月零2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 |
|---|---|---|---|---|
| 000054 | 1.3546 | 1.7249 | 0.05% | |
| 000295 | 1.111 | 1.573 | 0.05% | |
| 000409 | 4.463 | 4.463 | -0.01% | |
| 001067 | 1.6755 | 1.6755 | 0.22% | |
| 001326 | 1.6928 | 1.8988 | 0.22% | |
| 001381 | 1.8284 | 1.8284 | 0.22% | |
| 002018 | 1.55 | 1.6113 | 0.22% | |
| 003344 | 1.3973 | 1.6073 | 0.22% | |
| 004463 | 1.0669 | 1.3286 | 0.05% | |
| 005416 | 2.0054 | 2.0054 | 0.22% | |
| 007500 | 1.1192 | 1.191 | 0.05% | |
| 007544 | 1.0177 | 1.1863 | 0.05% | |
| 008132 | 1.5732 | 1.5732 | 0.22% | |
| 008716 | 1.5765 | 1.5765 | 0.22% | |
| 009330 | 1.0047 | 1.0047 | 0.22% | |
| 009484 | 1.1255 | 1.168 | 0.05% | |
| 010489 | 0.8643 | 0.8643 | 0.22% | |
| 010895 | 0.7555 | 0.7555 | 0.22% | |
| 011053 | 1.241 | 1.241 | 0.22% | |
| 011568 | 1.0526 | 1.0526 | 0.22% | |
| 011570 | 1.2275 | 1.2275 | 0.22% | |
| 012042 | 1.2936 | 1.2936 | -0.01% | |
| 012057 | 0.9968 | 0.9968 | 0.22% | |
| 012093 | 1.614 | 1.614 | 0.22% | |
| 012649 | 1.1531 | 1.1531 | 0.05% | |
| 015677 | 1.7687 | 1.7687 | -0.01% | |
| 016562 | 1.0065 | 1.0065 | 0.22% | |
| 016819 | 1.0198 | 1.0198 | 0.22% | |
| 016892 | 0.8365 | 0.8365 | -0.01% | |
| 017218 | 1.079 | 1.079 | 0.22% | |
| 017900 | 1.5524 | 1.5524 | -0.01% | |
| 018532 | 1.0638 | 1.069 | 0.05% | |
| 018710 | 1.4643 | 1.4643 | 0.22% | |
| 019287 | 1.1124 | 1.1124 | 0.05% | |
| 019539 | 1.0657 | 1.075 | 0.05% | |
| 019776 | 1.4249 | 1.4249 | 0.22% | |
| 020258 | 1.526 | 1.526 | -0.01% | |
| 020318 | 1.0477 | 1.0487 | 0.05% | |
| 021069 | 1.0498 | 1.0498 | 0.05% | |
| 021087 | 1.1432 | 1.1432 | -0.01% | |
| 021720 | 1.0211 | 1.0211 | 0.05% | |
| 022235 | 1.0182 | 1.0182 | 0.05% | |
| 022261 | 1.2204 | 1.2204 | 0.05% | |
| 022264 | 1.0709 | 1.0709 | 0.05% | |
| 022282 | 1.0453 | 1.0453 | 0.22% | |
| 022510 | 1.02 | 1.02 | 0.05% | |
| 022577 | 1.1231 | 1.1231 | 0.05% | |
| 022696 | 1.2491 | 1.2491 | -0.01% | |
| 022825 | 1.4968 | 1.4968 | -0.01% | |
| 022883 | 1.3739 | 1.3739 | -0.01% | |
| 022884 | 1.3106 | 1.3106 | -0.01% | |
| 022984 | 1.0348 | 1.0372 | 0.05% | |
| 022989 | 1.06 | 1.06 | 0.05% | |
| 023024 | 1.5403 | 1.5403 | -0.01% | |
| 023069 | 1.0171 | 1.0171 | 0.05% | |
| 023071 | 1.1916 | 1.1952 | -0.01% | |
| 023200 | 1.2098 | 1.2098 | -0.01% | |
| 023223 | 1.1559 | 1.1851 | -0.01% | |
| 023757 | 1.5254 | 1.5254 | -0.01% | |
| 024655 | 1.1344 | 1.1344 | -0.01% | |
| 024656 | 1.1333 | 1.1333 | -0.01% | |
| 024883 | 1.131 | 1.131 | -0.01% | |
| 024940 | 1.1125 | 1.1125 | -0.01% | |
| 025127 | 1.0615 | 1.072 | -0.01% | |
| 026080 | 1.0055 | 1.0055 | 0.05% | |
| 026147 | 1.0126 | 1.0126 | -0.01% | |
| 159800 | 1.4554 | 1.4554 | -0.01% | |
| 160607 | 0.781 | 5.641 | 0.22% | |
| 160608 | 1.3222 | 2.0657 | 0.05% | |
| 160610 | 1.171 | 2.97 | 0.22% | |
| 160621 | 1.4289 | 1.7709 | 0.05% | |
| 160627 | 2.824 | 2.409 | 0.22% | |
| 160642 | 2.116 | 2.116 | 0.22% | |
| 160646 | 1.1604 | 1.1604 | -0.01% | |
| 206013 | 1.303 | 1.816 | 0.22% | |
| 501205 | 0.792 | 0.792 | 0.22% | |
| 510040 | 1.2168 | 1.2168 | -0.01% | |
| 512690 | 0.536 | 1.772 | -0.01% | |
| 513700 | 0.7121 | 0.7121 | -0.01% | |
| 588830 | 1.6608 | 1.6608 | -0.01% | |
| 001190 | 1.6673 | 1.6673 | 0.22% | |
| 001336 | 2.1232 | 2.1232 | 0.22% | |
| 003411 | 1.4843 | 1.4843 | 0.22% | |
| 003412 | 1.419 | 1.419 | 0.22% | |
| 003495 | 1.6026 | 1.7026 | 0.22% | |
| 003835 | 1.9979 | 2.3629 | 0.22% | |
| 004504 | 1.3314 | 1.4908 | 0.05% | |
| 005268 | 1.9059 | 1.9059 | -0.01% | |
| 006230 | 2.5129 | 2.5129 | 0.22% | |
| 006456 | 1.1668 | 1.2061 | 0.05% | |
| 007870 | 1.09 | 1.2172 | 0.05% | |
| 007956 | 1.1459 | 1.1459 | 0.05% | |
| 009022 | 1.2145 | 1.2145 | 0.05% | |
| 009086 | 1.2114 | 1.2114 | 0.22% | |
| 009097 | 1.1695 | 1.1695 | 0.22% | |
| 009188 | 1.7061 | 1.7061 | 0.22% | |
| 009234 | 1.2756 | 1.2756 | 0.22% | |
| 009571 | 0.6919 | 0.6919 | 0.22% | |
| 009742 | 1.0222 | 1.1026 | 0.05% | |
| 009920 | 1.1718 | 1.1718 | 0.05% | |
| 010479 | 1.0066 | 1.1651 | 0.05% | |
| 010725 | 1.1913 | 1.1913 | 0.22% | |
| 010964 | 1.4856 | 1.4856 | 0.05% | |
| 011072 | 1.0824 | 1.0824 | 0.22% | |
| 011330 | 1.1734 | 1.1734 | 0.22% | |
| 011471 | 0.7455 | 0.7455 | 0.22% | |
| 011569 | 1.0162 | 1.0162 | 0.22% | |
| 011576 | 1.0381 | 1.0381 | 0.22% | |
| 012997 | 0.7413 | 0.7413 | 0.22% | |
| 013335 | 1.0757 | 1.0757 | 0.22% | |
| 014314 | 1.7509 | 1.7509 | 0.22% | |
| 014446 | 1.1038 | 1.1038 | 0.05% | |
| 015258 | 1.0369 | 1.0369 | 0.22% | |
| 015685 | 1.0103 | 1.0103 | -0.01% | |
| 016111 | 1.0305 | 1.0821 | 0.05% | |
| 016330 | 1.0031 | 1.0031 | 0.05% | |
| 016531 | 2.1744 | 2.1744 | 0.22% | |
| 016786 | 1.675 | 1.675 | -0.01% | |
| 016950 | 1.2801 | 1.2801 | 0.22% | |
| 016951 | 1.2177 | 1.2177 | 0.05% | |
| 017732 | 1.4237 | 1.4237 | 0.22% | |
| 018000 | 2.1902 | 2.1902 | 0.22% | |
| 018483 | 1.7463 | 1.7463 | -0.01% | |
| 018611 | 1.6666 | 1.6666 | 0.22% | |
| 019205 | 1.372 | 1.372 | 0.22% | |
| 019789 | 1.3484 | 1.4364 | 0.22% | |
| 019827 | 1.1441 | 1.1441 | -0.01% | |
| 020037 | 1.181 | 1.181 | 0.22% | |
| 020087 | 2.011 | 2.011 | 0.22% | |
| 020419 | 1.6122 | 1.6122 | 0.22% | |
| 020420 | 1.6 | 1.6 | 0.22% | |
| 020447 | 1.0728 | 1.0728 | 0.05% | |
| 020740 | 1.0628 | 1.0628 | 0.05% | |
| 021081 | 1.4666 | 1.4666 | -0.01% | |
| 021090 | 2.5083 | 2.5083 | -0.01% | |
| 021091 | 2.5015 | 2.5015 | -0.01% | |
| 021293 | 0.9712 | 0.9712 | -0.01% | |
| 021294 | 1.5874 | 1.5874 | -0.01% | |
| 021309 | 1.3013 | 1.3013 | 0.22% | |
| 021909 | 2.1664 | 2.1664 | -0.01% | |
| 022118 | 1.0256 | 1.0276 | 0.05% | |
| 022142 | 1.0239 | 1.0337 | 0.05% | |
| 022190 | 1.2355 | 1.2355 | 0.22% | |
| 022193 | 1.0335 | 1.0335 | 0.22% | |
| 022194 | 1.0334 | 1.0334 | 0.22% | |
| 022227 | 1.0212 | 1.0252 | 0.05% | |
| 022511 | 1.0173 | 1.0173 | 0.05% | |
| 022695 | 1.2513 | 1.2513 | -0.01% | |
| 022797 | 1.3025 | 1.3025 | -0.01% | |
| 022990 | 1.59 | 1.59 | 0.05% | |
| 023076 | 1.3898 | 1.3898 | -0.01% | |
| 023222 | 1.1579 | 1.1871 | -0.01% | |
| 023376 | 1.4177 | 1.4177 | -0.01% | |
| 024139 | 1.2308 | 1.2308 | -0.01% | |
| 024141 | 1.5244 | 1.5244 | -0.01% | |
| 024657 | 1.1338 | 1.1338 | -0.01% | |
| 025700 | 1.0898 | 1.0898 | -0.01% | |
| 159130 | 1.0411 | 1.0411 | -0.01% | |
| 159271 | 1.0586 | 1.0586 | -0.01% | |
| 159278 | 1.1846 | 1.1846 | -0.01% | |
| 159657 | 0.6826 | 0.6826 | -0.01% | |
| 159739 | 1.8549 | 1.8549 | -0.01% | |
| 160630 | 1.2688 | 1.3176 | -0.01% | |
| 160632 | 0.3336 | 2.1929 | -0.01% | |
| 206007 | 3.145 | 3.145 | 0.22% | |
| 206009 | 3.862 | 4.239 | 0.22% | |
| 501076 | 1.9686 | 1.9686 | 0.22% | |
| 588240 | 1.6254 | 1.6254 | -0.01% | |
| 588410 | 1.1374 | 1.1374 | -0.01% | |
| 588460 | 1.7867 | 1.7867 | -0.01% | |
| 589090 | 1.2137 | 1.2137 | -0.01% | |
| 021083 | 1.665 | 1.665 | -0.01% | |
| 000338 | 1.3396 | 1.7086 | 0.05% | |
| 000431 | 3.323 | 3.405 | 0.22% | |
| 001327 | 1.3219 | 1.3769 | 0.22% | |
| 001454 | 1.412 | 1.514 | 0.22% | |
| 003166 | 2.9417 | 2.9417 | 0.22% | |
| 003547 | 1.0431 | 1.4765 | 0.05% | |
| 003983 | 1.094 | 1.3281 | 0.05% | |
| 005812 | 1.997 | 1.997 | 0.22% | |
| 005967 | 1.981 | 1.981 | 0.22% | |
| 006029 | 1.0901 | 1.2156 | 0.05% | |
| 006939 | 1.3312 | 1.8352 | -0.01% | |
| 007515 | 1.1748 | 1.1748 | 0.05% | |
| 007584 | 1.0653 | 1.2437 | 0.05% | |
| 007932 | 1.8351 | 1.8851 | -0.01% | |
| 008058 | 1.192 | 1.2585 | 0.22% | |
| 009231 | 1.4052 | 1.4052 | 0.22% | |
| 009232 | 1.0518 | 1.0958 | 0.22% | |
| 009570 | 0.7231 | 0.7231 | 0.22% | |
| 009634 | 1.165 | 1.165 | 0.22% | |
| 009635 | 1.1376 | 1.1376 | 0.22% | |
| 009743 | 1.0424 | 1.0951 | 0.05% | |
| 011472 | 0.7172 | 0.7172 | 0.22% | |
| 011542 | 0.7518 | 0.7518 | 0.22% | |
| 011552 | 1.1162 | 1.1162 | 0.22% | |
| 011577 | 1.0201 | 1.0201 | 0.22% | |
| 012040 | 1.4994 | 1.4994 | -0.01% | |
| 012041 | 1.1482 | 1.1482 | -0.01% | |
| 012058 | 0.9616 | 0.9616 | 0.22% | |
| 012111 | 1.1401 | 1.1401 | 0.22% | |
| 012112 | 1.1258 | 1.1258 | 0.22% | |
| 012640 | 1.3727 | 1.3727 | 0.22% | |
| 012797 | 1.0662 | 1.108 | 0.05% | |
| 012810 | 1.0283 | 1.0283 | -0.01% | |
| 013536 | 1.1331 | 1.1331 | 0.05% | |
| 014756 | 0.9146 | 0.9146 | 0.22% | |
| 015260 | 1.0309 | 1.0872 | 0.05% | |
| 015676 | 1.8655 | 1.8655 | -0.01% | |
| 016067 | 1.3511 | 1.3511 | 0.22% | |
| 016068 | 1.3232 | 1.3232 | 0.22% | |
| 017668 | 1.3093 | 1.3093 | 0.22% | |
| 017893 | 1.7012 | 1.7012 | -0.01% | |
| 018612 | 1.6416 | 1.6416 | 0.22% | |
| 019861 | 1.5238 | 1.5238 | -0.01% | |
| 020884 | 1.6706 | 1.6706 | 0.22% | |
| 020885 | 1.6558 | 1.6558 | 0.22% | |
| 021403 | 1.0374 | 1.0394 | 0.05% | |
| 021687 | 1.2415 | 1.2415 | -0.01% | |
| 022259 | 1.0798 | 1.0798 | 0.22% | |
| 022263 | 1.0762 | 1.0762 | 0.05% | |
| 022371 | 1.025 | 1.025 | 0.22% | |
| 022574 | 1.0317 | 1.0317 | 0.05% | |
| 022794 | 1.0297 | 1.0297 | -0.01% | |
| 022834 | 1.4093 | 1.4093 | -0.01% | |
| 022861 | 1.161 | 1.161 | -0.01% | |
| 022863 | 1.6181 | 1.6181 | -0.01% | |
| 022988 | 1.4046 | 1.4046 | -0.01% | |
| 023068 | 1.0195 | 1.0195 | 0.05% | |
| 023199 | 1.2117 | 1.2117 | -0.01% | |
| 023758 | 1.523 | 1.523 | -0.01% | |
| 023926 | 1.5914 | 1.5914 | -0.01% | |
| 024157 | 1.5955 | 1.5955 | -0.01% | |
| 024244 | 1.0488 | 1.0488 | -0.01% | |
| 024939 | 1.1134 | 1.1134 | -0.01% | |
| 024987 | 1.0122 | 1.0122 | 0.05% | |
| 025130 | 0.9085 | 0.9085 | -0.01% | |
| 025136 | 1.4288 | 1.4288 | -0.01% | |
| 025341 | 1.0881 | 1.0881 | 0.22% | |
| 025730 | 1.0135 | 1.0135 | 0.05% | |
| 025731 | 1.0132 | 1.0132 | 0.05% | |
| 025776 | 1.0526 | 1.0526 | 0.22% | |
| 025988 | 1.097 | 1.097 | 0.22% | |
| 159117 | 1.0435 | 1.0435 | -0.01% | |
| 159717 | 1.0944 | 1.0944 | -0.01% | |
| 159751 | 1.1071 | 1.1071 | -0.01% | |
| 159972 | 117.3915 | 1.2621 | 0.05% | |
| 159982 | 2.1531 | 2.1531 | -0.01% | |
| 159993 | 1.3024 | 1.3024 | -0.01% | |
| 160605 | 2.712 | 5.082 | 0.22% | |
| 160612 | 1.147 | 1.96 | 0.05% | |
| 160613 | 1.2341 | 3.6401 | 0.22% | |
| 160625 | 0.9566 | 1.9612 | -0.01% | |
| 512670 | 1.0002 | 2.0004 | -0.01% | |
| 513590 | 0.9259 | 0.9259 | -0.01% | |
| 516460 | 1.2786 | 1.2786 | -0.01% | |
| 560690 | 2.0231 | 2.0231 | -0.01% | |
| 563790 | 1.2654 | 1.2654 | -0.01% | |
| 563870 | 1.0017 | 1.0017 | -0.01% | |
| 014315 | 1.1058 | 1.1058 | 0.05% | |
| 000143 | 2.1262 | 2.3182 | 0.05% | |
| 000289 | 1.1009 | 1.5871 | 0.05% | |
| 000854 | 2.766 | 2.766 | -0.01% | |
| 001222 | 1.803 | 1.803 | 0.22% | |
| 001331 | 1.6702 | 1.7015 | 0.22% | |
| 001332 | 1.4765 | 1.5225 | 0.22% | |
| 002019 | 1.4563 | 1.5488 | 0.22% | |
| 002188 | 1.1024 | 1.3876 | 0.05% | |
| 003143 | 1.1597 | 1.1797 | 0.22% | |
| 004388 | 1.2867 | 1.4477 | 0.05% | |
| 004499 | 1.035 | 1.313 | 0.05% | |
| 006434 | 1.1904 | 1.242 | 0.05% | |
| 006956 | 1.0893 | 1.2315 | 0.05% | |
| 007682 | 1.0348 | 1.1839 | 0.05% | |
| 007723 | 1.0536 | 1.2219 | 0.05% | |
| 007858 | 109.9402 | 1.1044 | 0.01% | |
| 008001 | 1.6061 | 1.7911 | -0.01% | |
| 008951 | 1.0351 | 1.1812 | 0.05% | |
| 009023 | 2.3341 | 2.3341 | 0.22% | |
| 009233 | 1.0549 | 1.0838 | 0.22% | |
| 009702 | 1.0395 | 1.163 | 0.05% | |
| 009703 | 1.0334 | 1.7283 | 0.05% | |
| 009984 | 1.0791 | 1.0791 | 0.22% | |
| 010364 | 1.2086 | 1.2086 | -0.01% | |
| 010491 | 1.3545 | 1.3545 | 0.22% | |
| 011071 | 1.1041 | 1.1041 | 0.22% | |
| 011332 | 0.9253 | 0.9253 | 0.22% | |
| 011571 | 1.1801 | 1.1801 | 0.22% | |
| 011572 | 1.0802 | 1.1162 | 0.22% | |
| 012054 | 1.057 | 1.057 | 0.22% | |
| 012969 | 1.2205 | 1.2205 | -0.01% | |
| 013334 | 1.1106 | 1.1106 | 0.22% | |
| 013354 | 0.9943 | 0.9943 | 0.22% | |
| 013535 | 0.7828 | 0.7828 | 0.22% | |
| 015256 | 1.1538 | 1.1538 | 0.05% | |
| 015257 | 1.1421 | 1.1421 | 0.05% | |
| 015653 | 1.0801 | 1.1003 | 0.05% | |
| 015674 | 0.5903 | 0.5903 | -0.01% | |
| 015693 | 1.4285 | 1.4285 | -0.01% | |
| 016952 | 1.2079 | 1.2079 | -0.01% | |
| 017511 | 1.9682 | 1.9682 | 0.22% | |
| 017667 | 1.3315 | 1.3315 | 0.22% | |
| 017741 | 1.0355 | 1.0355 | 0.22% | |
| 018080 | 1.1043 | 1.1043 | 0.05% | |
| 018083 | 1.0696 | 1.0696 | 0.05% | |
| 019600 | 1.4013 | 1.4013 | 0.22% | |
| 020368 | 1.0331 | 1.0508 | 0.05% | |
| 020636 | 1.0287 | 1.0454 | 0.05% | |
| 021080 | 1.4732 | 1.4732 | -0.01% | |
| 021084 | 1.2034 | 1.2034 | -0.01% | |
| 021086 | 1.147 | 1.147 | -0.01% | |
| 021297 | 1.932 | 1.932 | -0.01% | |
| 021688 | 1.238 | 1.238 | -0.01% | |
| 021908 | 2.1737 | 2.1737 | -0.01% | |
| 022188 | 1.0454 | 1.0454 | 0.05% | |
| 022207 | 1.021 | 1.0278 | 0.05% | |
| 022257 | 1.0259 | 1.0348 | 0.05% | |
| 022258 | 1.0386 | 1.0386 | 0.22% | |
| 022369 | 1.0444 | 1.0444 | 0.22% | |
| 022373 | 1.0487 | 1.0487 | 0.22% | |
| 022665 | 1.3094 | 1.3094 | -0.01% | |
| 022743 | 1.5628 | 1.5628 | 0.22% | |
| 022793 | 1.1454 | 1.1454 | -0.01% | |
| 022796 | 1.5999 | 1.5999 | -0.01% | |
| 022819 | 1.5287 | 1.5287 | -0.01% | |
| 022824 | 1.223 | 1.223 | -0.01% | |
| 022991 | 1.058 | 1.058 | 0.05% | |
| 023772 | 1.0344 | 1.0344 | 0.05% | |
| 024140 | 1.1705 | 1.1984 | -0.01% | |
| 024184 | 1.2483 | 1.2483 | -0.01% | |
| 024467 | 0.9872 | 0.9872 | 0.22% | |
| 024734 | 0.9026 | 0.9026 | -0.01% | |
| 025631 | 1.1393 | 1.1393 | 0.05% | |
| 025698 | 1.09 | 1.09 | -0.01% | |
| 025984 | 1.0 | 1.0 | -0.01% | |
| 159265 | 0.9708 | 0.9708 | -0.01% | |
| 159698 | 1.0566 | 1.0566 | -0.01% | |
| 159778 | 1.1824 | 1.1824 | -0.01% | |
| 159813 | 1.2691 | 1.9037 | -0.01% | |
| 160602 | 1.3918 | 2.1902 | 0.05% | |
| 160611 | 1.5275 | 1.8769 | 0.22% | |
| 160639 | 0.9255 | 0.402 | -0.01% | |
| 160641 | 103.0653 | 1.4939 | 0.05% | |
| 206003 | 1.4297 | 1.9387 | 0.05% | |
| 000345 | 1.284 | 2.013 | 0.05% | |
| 001188 | 1.795 | 1.795 | -0.01% | |
| 001950 | 1.1385 | 1.3031 | 0.05% | |
| 002396 | 1.2244 | 1.3138 | 0.05% | |
| 002868 | 1.1174 | 1.3062 | 0.05% | |
| 003165 | 2.9982 | 2.9982 | 0.22% | |
| 004438 | 1.2614 | 1.4844 | 0.05% | |
| 005632 | 1.6937 | 3.3287 | 0.22% | |
| 006057 | 1.2721 | 1.2721 | 0.05% | |
| 007146 | 2.6392 | 2.6392 | 0.22% | |
| 007321 | 1.0876 | 1.2377 | 0.05% | |
| 007858 | 109.9402 | 1.1044 | 0.00% | |
| 008040 | 1.0678 | 1.2144 | 0.05% | |
| 008134 | 1.6433 | 1.7598 | -0.01% | |
| 008493 | 1.0269 | 1.2212 | 0.05% | |
| 008681 | 1.0803 | 1.0803 | 0.22% | |
| 008811 | 1.8831 | 1.8831 | 0.22% | |
| 008956 | 1.0654 | 1.2036 | 0.05% | |
| 009667 | 1.3772 | 1.4332 | 0.22% | |
| 009668 | 1.3543 | 1.4103 | 0.22% | |
| 009861 | 0.954 | 0.954 | 0.22% | |
| 010365 | 1.8572 | 2.0823 | -0.01% | |
| 010488 | 0.9 | 0.9 | 0.22% | |
| 010894 | 0.7865 | 0.7865 | 0.22% | |
| 011074 | 1.0929 | 1.1261 | 0.22% | |
| 011080 | 1.0815 | 1.1406 | 0.05% | |
| 011334 | 0.9015 | 0.9015 | 0.22% | |
| 011574 | 1.4751 | 1.4751 | 0.22% | |
| 011956 | 1.233 | 1.233 | 0.22% | |
| 012809 | 1.1438 | 1.1438 | -0.01% | |
| 012970 | 1.2098 | 1.2098 | -0.01% | |
| 013534 | 0.8088 | 0.8088 | 0.22% | |
| 014345 | 1.5492 | 1.5492 | -0.01% | |
| 014437 | 1.0937 | 1.0937 | 0.22% | |
| 015259 | 1.0224 | 1.0224 | 0.22% | |
| 015802 | 1.0676 | 1.0676 | 0.05% | |
| 016953 | 1.2002 | 1.2002 | -0.01% | |
| 017740 | 1.0572 | 1.0572 | 0.22% | |
| 017820 | 1.126 | 1.1535 | 0.05% | |
| 019204 | 1.0289 | 1.0611 | 0.05% | |
| 019603 | 1.1436 | 1.1436 | 0.05% | |
| 019820 | 1.9282 | 1.9282 | 0.22% | |
| 019821 | 1.9061 | 1.9061 | 0.22% | |
| 019862 | 1.5174 | 1.5174 | -0.01% | |
| 020038 | 1.1694 | 1.1694 | 0.22% | |
| 020448 | 1.0681 | 1.0681 | 0.05% | |
| 020739 | 1.0666 | 1.0666 | 0.05% | |
| 021308 | 1.315 | 1.315 | 0.22% | |
| 022132 | 1.0252 | 1.0353 | 0.05% | |
| 022185 | 1.0175 | 1.0249 | 0.05% | |
| 022189 | 1.2375 | 1.2375 | 0.22% | |
| 022226 | 1.2998 | 1.2998 | 0.05% | |
| 022232 | 1.1243 | 1.1243 | 0.05% | |
| 022233 | 1.0446 | 1.0446 | 0.05% | |
| 022236 | 1.0377 | 1.0377 | 0.05% | |
| 022283 | 1.0236 | 1.0236 | 0.22% | |
| 022284 | 1.0279 | 1.0279 | 0.22% | |
| 022285 | 1.0177 | 1.0177 | 0.22% | |
| 022478 | 1.0771 | 1.0771 | 0.22% | |
| 022666 | 1.3065 | 1.3065 | -0.01% | |
| 022848 | 1.1123 | 1.1123 | -0.01% | |
| 022862 | 1.3333 | 1.3333 | -0.01% | |
| 023070 | 1.191 | 1.1981 | -0.01% | |
| 023339 | 1.3193 | 1.3193 | -0.01% | |
| 023340 | 1.3164 | 1.3164 | -0.01% | |
| 023377 | 1.4314 | 1.4314 | -0.01% | |
| 024241 | 1.2037 | 1.2037 | -0.01% | |
| 024242 | 1.4416 | 1.4416 | -0.01% | |
| 024468 | 0.9838 | 0.9838 | 0.22% | |
| 025139 | 1.1843 | 1.1843 | -0.01% | |
| 025141 | 1.0049 | 1.0049 | -0.01% | |
| 025578 | 1.045 | 1.045 | -0.01% | |
| 025630 | 1.1304 | 1.1304 | 0.05% | |
| 025632 | 1.1265 | 1.1265 | 0.05% | |
| 025886 | 1.082 | 1.082 | 0.22% | |
| 025947 | 1.0008 | 1.0008 | 0.05% | |
| 025983 | 1.0444 | 1.0444 | -0.01% | |
| 159286 | 0.8997 | 0.8997 | -0.01% | |
| 159863 | 0.6986 | 1.0479 | -0.01% | |
| 160615 | 1.417 | 2.4282 | -0.01% | |
| 160618 | 1.6121 | 1.9771 | 0.05% | |
| 160634 | 1.362 | 0.9903 | -0.01% | |
| 160636 | 1.2976 | 1.2123 | -0.01% | |
| 206001 | 1.252 | 6.132 | 0.22% | |
| 206002 | 2.7527 | 3.1267 | 0.22% | |
| 206004 | 1.5094 | 1.9055 | 0.05% | |
| 206015 | 1.0901 | 1.6146 | 0.05% | |
| 502023 | 1.8753 | 1.2924 | -0.01% | |
| 515630 | 1.447 | 1.447 | -0.01% | |
| 560130 | 0.9943 | 0.9943 | -0.01% | |
| 588220 | 1.5905 | 1.5905 | -0.01% | |
| 014316 | 1.0974 | 1.0974 | 0.05% | |
| 001123 | 1.7777 | 1.8585 | 0.22% | |
| 001172 | 1.8816 | 1.8816 | 0.22% | |
| 001191 | 1.6073 | 1.6073 | 0.22% | |
| 001230 | 1.852 | 1.852 | -0.01% | |
| 001325 | 1.7184 | 1.9314 | 0.22% | |
| 001328 | 1.1805 | 1.1805 | 0.22% | |
| 001337 | 2.0838 | 2.0838 | 0.22% | |
| 001775 | 1.2648 | 1.2648 | 0.22% | |
| 002259 | 2.418 | 2.418 | 0.22% | |
| 002395 | 1.2584 | 1.3568 | 0.05% | |
| 002504 | 1.1155 | 1.6523 | 0.05% | |
| 003527 | 1.056 | 1.2636 | 0.05% | |
| 003741 | 1.0623 | 1.6426 | 0.05% | |
| 004127 | 1.1023 | 1.415 | 0.05% | |
| 004503 | 1.3629 | 1.5224 | 0.05% | |
| 005870 | 1.6924 | 1.6924 | -0.01% | |
| 006958 | 1.1032 | 1.2549 | 0.05% | |
| 007681 | 1.0245 | 1.1892 | 0.05% | |
| 009331 | 0.9602 | 0.9602 | 0.22% | |
| 009822 | 1.1523 | 1.1523 | 0.22% | |
| 009823 | 1.1276 | 1.1276 | 0.22% | |
| 010265 | 1.0666 | 1.0666 | 0.22% | |
| 010490 | 1.4134 | 1.4134 | 0.22% | |
| 011073 | 1.0438 | 1.0806 | 0.22% | |
| 011460 | 0.7521 | 0.7521 | 0.22% | |
| 011553 | 1.1002 | 1.1002 | 0.22% | |
| 012044 | 1.1429 | 1.1429 | -0.01% | |
| 012055 | 1.0392 | 1.0392 | 0.22% | |
| 012059 | 1.0892 | 1.1661 | 0.05% | |
| 012754 | 0.8574 | 0.8574 | -0.01% | |
| 012785 | 0.7911 | 0.7911 | 0.22% | |
| 013538 | 1.0909 | 1.1111 | 0.05% | |
| 015027 | 0.9392 | 0.9392 | 0.22% | |
| 015531 | 1.0919 | 1.0919 | 0.05% | |
| 016609 | 1.0606 | 1.0917 | 0.05% | |
| 016690 | 1.2228 | 1.2228 | -0.01% | |
| 017892 | 1.7211 | 1.7211 | -0.01% | |
| 018482 | 1.7549 | 1.7549 | -0.01% | |
| 019302 | 1.0585 | 1.1136 | 0.05% | |
| 019601 | 1.3847 | 1.3847 | 0.22% | |
| 019828 | 1.1403 | 1.1403 | -0.01% | |
| 020014 | 1.6122 | 1.6122 | -0.01% | |
| 021089 | 1.7683 | 1.7683 | -0.01% | |
| 021295 | 1.5816 | 1.5816 | -0.01% | |
| 021721 | 1.0206 | 1.0206 | 0.05% | |
| 022161 | 1.1087 | 1.1087 | 0.22% | |
| 022163 | 1.0183 | 1.0183 | 0.05% | |
| 022248 | 1.0656 | 1.0656 | 0.22% | |
| 022823 | 0.9235 | 0.9235 | -0.01% | |
| 022844 | 1.6726 | 1.6726 | -0.01% | |
| 022885 | 1.2038 | 1.2038 | -0.01% | |
| 022972 | 1.0121 | 1.0121 | 0.22% | |
| 022987 | 1.2093 | 1.2093 | -0.01% | |
| 023075 | 1.3926 | 1.3926 | -0.01% | |
| 023771 | 1.0162 | 1.0162 | 0.22% | |
| 024428 | 1.057 | 1.057 | 0.05% | |
| 024733 | 0.9021 | 0.9021 | -0.01% | |
| 024884 | 1.1302 | 1.1302 | -0.01% | |
| 025140 | 1.1827 | 1.1827 | -0.01% | |
| 025375 | 1.0081 | 1.0081 | 0.05% | |
| 025675 | 1.0892 | 1.0892 | -0.01% | |
| 025699 | 1.0894 | 1.0894 | -0.01% | |
| 026149 | 1.0126 | 1.0126 | -0.01% | |
| 026373 | 1.0 | 1.0 | 0.05% | |
| 159673 | 1.2941 | 1.2941 | -0.01% | |
| 159805 | 1.6991 | 1.6991 | -0.01% | |
| 159885 | 0.8211 | 1.2317 | -0.01% | |
| 160617 | 1.1183 | 1.771 | 0.05% | |
| 160622 | 1.1369 | 1.6396 | 0.05% | |
| 160624 | 3.216 | 2.99 | 0.22% | |
| 160628 | 0.6026 | 1.4878 | -0.01% | |
| 160631 | 1.332 | 1.4594 | -0.01% | |
| 160643 | 1.5134 | 1.5134 | -0.01% | |
| 512130 | 1.253 | 1.253 | -0.01% | |
| 512240 | 1.1659 | 1.1659 | -0.01% | |
| 512730 | 1.6152 | 1.6152 | -0.01% | |
| 513170 | 1.5782 | 1.5782 | -0.21% | |
| 563670 | 0.9823 | 0.9823 | -0.01% | |
| 000053 | 1.0513 | 1.8711 | 0.05% | |
| 000296 | 1.1245 | 1.5207 | 0.05% | |
| 001122 | 1.7983 | 1.9061 | 0.22% | |
| 001223 | 1.776 | 1.776 | -0.01% | |
| 001329 | 1.4304 | 1.4854 | 0.22% | |
| 001380 | 2.2482 | 2.2482 | 0.22% | |
| 001453 | 1.4316 | 1.5369 | 0.22% | |
| 002505 | 1.1047 | 1.5545 | 0.05% | |
| 002714 | 1.3813 | 1.5053 | 0.22% | |
| 003142 | 2.4549 | 2.5149 | 0.22% | |
| 003280 | 1.0904 | 1.3512 | 0.05% | |
| 003343 | 1.4007 | 1.6107 | 0.22% | |
| 003496 | 1.6474 | 1.7024 | 0.22% | |
| 004100 | 1.4185 | 1.451 | 0.22% | |
| 004292 | 2.4644 | 2.4644 | -0.01% | |
| 004498 | 1.0618 | 1.3085 | 0.05% | |
| 005028 | 2.8574 | 2.8574 | 0.22% | |
| 005417 | 1.9285 | 1.9285 | 0.22% | |
| 006526 | 1.3814 | 1.3814 | 0.22% | |
| 006938 | 2.4827 | 2.4827 | -0.01% | |
| 006976 | 3.156 | 3.156 | 0.22% | |
| 007000 | 1.0585 | 1.2073 | 0.05% | |
| 007001 | 1.0561 | 1.2058 | 0.05% | |
| 007987 | 1.0197 | 1.1689 | 0.05% | |
| 008119 | 1.3605 | 1.3605 | 0.22% | |
| 009021 | 1.2358 | 1.2358 | 0.05% | |
| 009230 | 1.4292 | 1.4292 | 0.22% | |
| 009862 | 0.9284 | 0.9284 | 0.22% | |
| 009921 | 1.1531 | 1.1531 | 0.05% | |
| 010366 | 0.6339 | 0.6339 | -0.01% | |
| 011052 | 1.2659 | 1.2659 | 0.22% | |
| 011331 | 0.9603 | 0.9603 | 0.22% | |
| 011414 | 1.0822 | 1.0822 | 0.22% | |
| 011573 | 1.0748 | 1.1058 | 0.22% | |
| 011957 | 1.1896 | 1.1896 | 0.22% | |
| 012094 | 1.5565 | 1.5565 | 0.22% | |
| 012641 | 1.3236 | 1.3236 | 0.22% | |
| 012648 | 1.1636 | 1.1636 | 0.05% | |
| 012786 | 0.7643 | 0.7643 | 0.22% | |
| 014344 | 1.5741 | 1.5741 | -0.01% | |
| 014942 | 0.9629 | 0.9629 | -0.01% | |
| 014943 | 0.9518 | 0.9518 | -0.01% | |
| 015530 | 1.1031 | 1.1031 | 0.05% | |
| 015532 | 1.0954 | 1.0954 | 0.05% | |
| 015673 | 1.4935 | 1.4935 | -0.01% | |
| 015803 | 1.0576 | 1.0576 | 0.05% | |
| 016818 | 1.0443 | 1.0443 | 0.22% | |
| 016890 | 1.0498 | 1.0498 | 0.05% | |
| 016891 | 0.8418 | 0.8418 | -0.01% | |
| 017083 | 1.1013 | 1.1013 | 0.22% | |
| 017084 | 1.0857 | 1.0857 | 0.22% | |
| 017219 | 1.06 | 1.06 | 0.22% | |
| 018081 | 1.0981 | 1.0981 | 0.05% | |
| 018084 | 1.0619 | 1.0619 | 0.05% | |
| 019602 | 1.1436 | 1.1436 | 0.05% | |
| 020317 | 1.062 | 1.0661 | 0.05% | |
| 020421 | 1.0261 | 1.0404 | 0.05% | |
| 020626 | 1.0238 | 1.0299 | 0.05% | |
| 021154 | 1.0312 | 1.0373 | 0.05% | |
| 021296 | 1.9383 | 1.9383 | -0.01% | |
| 022131 | 1.0216 | 1.0216 | 0.05% | |
| 022156 | 1.6891 | 1.6891 | 0.05% | |
| 022186 | 1.216 | 1.327 | 0.05% | |
| 022220 | 1.0338 | 1.0402 | 0.05% | |
| 022221 | 1.0405 | 1.0405 | 0.05% | |
| 022256 | 1.0238 | 1.0324 | 0.05% | |
| 022280 | 1.0472 | 1.0523 | 0.05% | |
| 022281 | 1.0327 | 1.0327 | 0.22% | |
| 022370 | 1.0437 | 1.0437 | 0.22% | |
| 022845 | 1.645 | 1.645 | -0.01% | |
| 023291 | 1.2356 | 1.2356 | -0.01% | |
| 023302 | 1.0136 | 1.0136 | 0.05% | |
| 023379 | 1.1323 | 1.1323 | -0.01% | |
| 023381 | 1.5233 | 1.5233 | -0.01% | |
| 025137 | 0.988 | 0.988 | -0.01% | |
| 025629 | 1.1394 | 1.1394 | 0.05% | |
| 025946 | 1.0021 | 1.0021 | 0.05% | |
| 025982 | 1.0449 | 1.0449 | -0.01% | |
| 026133 | 1.0067 | 1.0067 | 0.05% | |
| 026134 | 1.0065 | 1.0065 | 0.05% | |
| 026148 | 1.0124 | 1.0124 | -0.01% | |
| 159261 | 1.633 | 1.633 | -0.01% | |
| 159289 | 1.1266 | 1.1266 | -0.01% | |
| 159647 | 0.9821 | 0.9821 | -0.01% | |
| 159867 | 0.6357 | 0.6357 | -0.01% | |
| 159870 | 0.8604 | 0.8604 | -0.01% | |
| 160629 | 1.5011 | 1.3515 | -0.01% | |
| 160633 | 1.185 | 0.6754 | -0.01% | |
| 160635 | 0.9521 | 0.8641 | -0.01% | |
| 160637 | 1.5475 | 0.8813 | -0.01% | |
| 206018 | 1.1625 | 1.8049 | 0.05% | |
| 501025 | 1.6634 | 1.8463 | -0.01% | |
| 520590 | 1.0339 | 1.0339 | -0.21% | |
| 560190 | 1.0132 | 1.0132 | -0.01% | |
| 560590 | 1.5518 | 1.5518 | -0.01% | |
| 014313 | 1.8022 | 1.8022 | 0.22% | |
| 000297 | 1.9683 | 2.0253 | 0.05% | |
| 000329 | 1.1073 | 1.2713 | 0.05% | |
| 000778 | 3.409 | 3.409 | -0.01% | |
| 000780 | 2.252 | 2.252 | -0.01% | |
| 001330 | 1.5396 | 1.5796 | 0.22% | |
| 003209 | 1.0687 | 1.2844 | 0.05% | |
| 003662 | 1.3963 | 1.4487 | 0.05% | |
| 004986 | 1.7546 | 2.2319 | 0.22% | |
| 005434 | 1.9857 | 2.2607 | 0.22% | |
| 005831 | 1.0437 | 1.3142 | 0.05% | |
| 008059 | 1.1501 | 1.2164 | 0.22% | |
| 008925 | 1.0435 | 1.1645 | 0.05% | |
| 008957 | 1.0994 | 1.2128 | 0.05% | |
| 009096 | 1.2042 | 1.2042 | 0.22% | |
| 009483 | 1.1421 | 1.1847 | 0.05% | |
| 010264 | 1.1124 | 1.1124 | 0.22% | |
| 010726 | 1.1675 | 1.1675 | 0.22% | |
| 011333 | 0.9379 | 0.9379 | 0.22% | |
| 011415 | 1.0619 | 1.0619 | 0.22% | |
| 011461 | 0.7233 | 0.7233 | 0.22% | |
| 011575 | 1.4182 | 1.4182 | 0.22% | |
| 012043 | 0.5498 | 0.6298 | -0.01% | |
| 012755 | 0.8497 | 0.8497 | -0.01% | |
| 012808 | 1.8532 | 1.8532 | -0.01% | |
| 013149 | 1.2705 | 1.2705 | 0.05% | |
| 013353 | 1.0204 | 1.0204 | 0.22% | |
| 013537 | 1.1236 | 1.1236 | 0.05% | |
| 014757 | 0.8859 | 0.8859 | 0.22% | |
| 015026 | 0.9656 | 0.9656 | 0.22% | |
| 015675 | 1.9953 | 1.9953 | -0.01% | |
| 015678 | 1.1031 | 1.1031 | -0.01% | |
| 016329 | 1.0231 | 1.0231 | 0.05% | |
| 016331 | 1.0963 | 1.0963 | 0.05% | |
| 016530 | 2.2099 | 2.2099 | 0.22% | |
| 016785 | 1.6957 | 1.6957 | -0.01% | |
| 016889 | 1.092 | 1.092 | 0.05% | |
| 018001 | 2.1395 | 2.1395 | 0.22% | |
| 018087 | 1.0595 | 1.0595 | 0.05% | |
| 020016 | 1.6074 | 1.6074 | -0.01% | |
| 020086 | 2.0314 | 2.0314 | 0.22% | |
| 020112 | 1.0368 | 1.0579 | 0.05% | |
| 021068 | 1.0553 | 1.0553 | 0.05% | |
| 021085 | 1.2004 | 1.2004 | -0.01% | |
| 021088 | 1.7733 | 1.7733 | -0.01% | |
| 021292 | 0.9743 | 0.9743 | -0.01% | |
| 022260 | 1.1036 | 1.1036 | 0.05% | |
| 022267 | 1.0255 | 1.0337 | 0.05% | |
| 022273 | 1.0199 | 1.0199 | 0.05% | |
| 022477 | 1.0418 | 1.0418 | 0.05% | |
| 022761 | 1.0123 | 1.0123 | 0.05% | |
| 022774 | 1.2042 | 1.2042 | -0.01% | |
| 022792 | 1.4293 | 1.4293 | -0.01% | |
| 022795 | 1.2287 | 1.2287 | -0.01% | |
| 022822 | 1.5447 | 1.5447 | -0.01% | |
| 022881 | 0.9555 | 0.9555 | -0.01% | |
| 022882 | 1.7005 | 1.7005 | -0.01% | |
| 022886 | 2.0613 | 2.0613 | -0.01% | |
| 022969 | 1.5695 | 1.5695 | -0.01% | |
| 022970 | 1.0343 | 1.0343 | 0.22% | |
| 022974 | 1.0118 | 1.0118 | 0.22% | |
| 022992 | 1.4028 | 1.4028 | -0.01% | |
| 023290 | 1.239 | 1.239 | -0.01% | |
| 023301 | 1.0155 | 1.0155 | 0.05% | |
| 023378 | 1.3543 | 1.3543 | -0.01% | |
| 023380 | 0.985 | 0.985 | -0.01% | |
| 023927 | 1.5892 | 1.5892 | -0.01% | |
| 024158 | 1.2785 | 1.2785 | -0.01% | |
| 024243 | 1.0718 | 1.0718 | -0.01% | |
| 024732 | 0.9029 | 0.9029 | -0.01% | |
| 025340 | 1.0898 | 1.0898 | 0.22% | |
| 025915 | 1.0076 | 1.008 | 0.05% | |
| 159681 | 1.5488 | 1.5488 | -0.01% | |
| 159697 | 1.2193 | 1.2193 | -0.01% | |
| 159816 | 113.9746 | 1.1623 | 0.05% | |
| 159872 | 1.1206 | 1.1206 | -0.01% | |
| 159880 | 2.2016 | 2.2016 | -0.01% | |
| 160603 | 2.674 | 5.368 | 0.22% | |
| 160616 | 2.3798 | 2.3798 | -0.01% | |
| 160620 | 2.9659 | 2.0412 | -0.01% | |
| 160626 | 1.4596 | 2.2145 | -0.01% | |
| 160638 | 2.8896 | 1.2646 | -0.01% | |
| 206008 | 1.074 | 1.5786 | 0.05% | |
| 206012 | 4.065 | 4.065 | -0.01% | |
| 512020 | 1.3102 | 1.3102 | -0.01% | |
| 551030 | 100.1386 | 1.0014 | 0.05% | |
| 588040 | 1.5485 | 1.5485 | -0.01% | |
| 588250 | 1.1929 | 1.1929 | -0.01% | |
| 588920 | 1.7437 | 1.7437 | -0.01% | |
| 589020 | 1.5327 | 1.5327 | -0.01% | |
| 589680 | 1.4549 | 1.4549 | -0.01% | |
| 021082 | 1.6716 | 1.6716 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,634.07 | 94.39 |
| 2 | 债券及货币 | 2,769.21 | 06.13 |
| 3 | 现金 | 2,769.21 | 06.13 |
| 4 | 其他资产 | 276.11 | 00.61 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600036 | 招商银行 | 150.57 | 6,084.41 | 13.47% | -17.01 |
| 601166 | 兴业银行 | 228.04 | 4,526.56 | 10.02% | -25.75 |
| 601398 | 工商银行 | 480.92 | 3,510.75 | 7.77% | -54.32 |
| 601288 | 农业银行 | 438.05 | 2,921.78 | 6.47% | -49.47 |
| 601328 | 交通银行 | 366.03 | 2,459.69 | 5.45% | -41.34 |
| 600919 | 江苏银行 | 201.44 | 2,020.42 | 4.47% | -22.75 |
| 600000 | 浦发银行 | 161.10 | 1,917.07 | 4.24% | -18.19 |
| 000001 | 平安银行 | 133.14 | 1,509.77 | 3.34% | -15.03 |
| 600016 | 民生银行 | 340.61 | 1,355.61 | 3.00% | -38.47 |
| 601229 | 上海银行 | 136.45 | 1,222.57 | 2.71% | -15.41 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -62.43% | 5.78% | 11.56% | 5.44% | 4.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.65% | -3.99% | -4.2% | -4.2% | 5.78% | 38.89% | 30.33% | 53.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.33 | 0.55 |
| 夏普比率 | 41.44 | 157.26 | 45.68 |
| 特雷诺指数 | 0.04 | 0.18 | 0.04 |
| 詹森指数 | 0.01 | 0.16 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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