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 |
| 2026-3-31 | 1.3505 | 1.4779 | 0.61% |
| 2026-3-30 | 1.3423 | 1.4697 | 0.45% |
| 2026-3-27 | 1.3363 | 1.4637 | -0.48% |
| 2026-3-26 | 1.3427 | 1.4701 | 0.36% |
| 2026-3-25 | 1.3379 | 1.4653 | 0.59% |
| 2026-3-24 | 1.3301 | 1.4575 | 1.99% |
| 2026-3-23 | 1.3041 | 1.4315 | -3.12% |
| 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% |

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 2026-03-25 | 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 2026-03-25 | 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 | 3.5 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 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 2026-03-25 | 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 | 3.5 | 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 | 3.5 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 2026-03-25 | 2.6 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 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 | 3.5 | 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 2026-03-25 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 2026-03-25 | 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 | 3.5 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 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 | 3.5 | 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-7个月零17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 |
|---|---|---|---|---|
| 000409 | 4.807 | 4.807 | -0.12% | |
| 513700 | 0.6157 | 0.6157 | -0.12% | |
| 002259 | 2.232 | 2.232 | 0.12% | |
| 001188 | 1.657 | 1.657 | -0.12% | |
| 001191 | 1.6143 | 1.6143 | 0.12% | |
| 001328 | 1.1801 | 1.1801 | 0.12% | |
| 001331 | 1.6804 | 1.7117 | 0.12% | |
| 000296 | 1.1305 | 1.5267 | 0.02% | |
| 008493 | 1.0317 | 1.226 | 0.02% | |
| 159972 | 118.2 | 1.2702 | 0.02% | |
| 160602 | 1.3965 | 2.1949 | 0.02% | |
| 160608 | 1.3261 | 2.0696 | 0.02% | |
| 160611 | 1.4538 | 1.8032 | 0.12% | |
| 160634 | 1.4066 | 1.0202 | -0.12% | |
| 160637 | 1.5041 | 0.8639 | -0.12% | |
| 007681 | 1.031 | 1.1957 | 0.02% | |
| 004504 | 1.3411 | 1.5005 | 0.02% | |
| 007858 | 110.2441 | 1.1074 | 0.00% | |
| 009021 | 1.243 | 1.243 | 0.02% | |
| 009023 | 2.1612 | 2.1612 | 0.12% | |
| 009096 | 1.1983 | 1.1983 | 0.12% | |
| 004986 | 1.6613 | 2.1386 | 0.12% | |
| 010490 | 1.288 | 1.288 | 0.12% | |
| 009703 | 1.0363 | 1.7345 | 0.02% | |
| 009862 | 0.9267 | 0.9267 | 0.12% | |
| 009231 | 1.3682 | 1.3682 | 0.12% | |
| 012808 | 1.8722 | 1.8722 | -0.12% | |
| 011552 | 1.1095 | 1.1095 | 0.12% | |
| 011568 | 0.964 | 0.964 | 0.12% | |
| 011577 | 1.0245 | 1.0245 | 0.12% | |
| 008040 | 1.0694 | 1.2206 | 0.02% | |
| 014757 | 0.888 | 0.888 | 0.12% | |
| 002019 | 1.4647 | 1.5572 | 0.12% | |
| 002188 | 1.1096 | 1.3948 | 0.02% | |
| 010894 | 0.7516 | 0.7516 | 0.12% | |
| 011332 | 0.8305 | 0.8305 | 0.12% | |
| 008716 | 1.4224 | 1.4224 | 0.12% | |
| 012041 | 1.0277 | 1.0277 | -0.12% | |
| 012042 | 1.3033 | 1.3033 | -0.12% | |
| 014437 | 1.0973 | 1.0973 | 0.12% | |
| 206015 | 1.094 | 1.6229 | 0.02% | |
| 016786 | 1.614 | 1.614 | -0.12% | |
| 017219 | 0.8884 | 0.8884 | 0.12% | |
| 015257 | 1.1318 | 1.1318 | 0.02% | |
| 015676 | 1.567 | 1.567 | -0.12% | |
| 159271 | 0.9583 | 0.9583 | -0.12% | |
| 159289 | 1.0727 | 1.0727 | -0.12% | |
| 014314 | 1.5821 | 1.5821 | 0.12% | |
| 019861 | 1.3648 | 1.3648 | -0.12% | |
| 560190 | 1.0878 | 1.0878 | -0.12% | |
| 588250 | 1.0565 | 1.0565 | -0.12% | |
| 588460 | 1.5727 | 1.5727 | -0.12% | |
| 020368 | 1.0355 | 1.0568 | 0.02% | |
| 018081 | 1.0987 | 1.0987 | 0.02% | |
| 159805 | 1.3753 | 1.3753 | -0.12% | |
| 022825 | 1.5461 | 1.5461 | -0.12% | |
| 022969 | 1.3914 | 1.3914 | -0.12% | |
| 023068 | 1.0279 | 1.0279 | 0.02% | |
| 023076 | 1.333 | 1.333 | -0.12% | |
| 023199 | 1.1353 | 1.1353 | -0.12% | |
| 023222 | 1.1356 | 1.1683 | -0.12% | |
| 023758 | 1.3715 | 1.3715 | -0.12% | |
| 024158 | 1.2364 | 1.2364 | -0.12% | |
| 024184 | 1.2575 | 1.2575 | -0.12% | |
| 024244 | 0.8608 | 0.8608 | -0.12% | |
| 022142 | 1.0288 | 1.0405 | 0.02% | |
| 022161 | 1.1188 | 1.1188 | 0.12% | |
| 022193 | 1.0387 | 1.0387 | 0.12% | |
| 022220 | 1.0374 | 1.0457 | 0.02% | |
| 022221 | 1.0301 | 1.0301 | 0.02% | |
| 022236 | 1.043 | 1.043 | 0.02% | |
| 022248 | 1.0793 | 1.0793 | 0.12% | |
| 022257 | 1.0307 | 1.042 | 0.02% | |
| 022284 | 1.0338 | 1.0338 | 0.12% | |
| 021309 | 1.2915 | 1.2915 | 0.12% | |
| 020884 | 1.6056 | 1.6056 | 0.12% | |
| 020885 | 1.5896 | 1.5896 | 0.12% | |
| 021068 | 1.0621 | 1.0621 | 0.02% | |
| 021090 | 2.1503 | 2.1503 | -0.12% | |
| 024467 | 0.9635 | 0.9635 | 0.12% | |
| 023377 | 1.2028 | 1.2028 | -0.12% | |
| 023378 | 1.3981 | 1.3981 | -0.12% | |
| 022510 | 0.9901 | 0.9901 | 0.02% | |
| 022696 | 1.1861 | 1.1861 | -0.12% | |
| 159697 | 1.4694 | 1.4694 | -0.12% | |
| 025578 | 0.9929 | 0.9929 | -0.12% | |
| 025700 | 0.9069 | 0.9069 | -0.12% | |
| 026373 | 1.0061 | 1.0061 | 0.02% | |
| 025983 | 0.9853 | 0.9853 | -0.12% | |
| 026149 | 0.9379 | 0.9379 | -0.12% | |
| 024732 | 0.8064 | 0.8064 | -0.12% | |
| 024734 | 0.8059 | 0.8059 | -0.12% | |
| 024884 | 1.0346 | 1.0346 | -0.12% | |
| 024939 | 1.0799 | 1.0799 | -0.12% | |
| 003547 | 1.0511 | 1.4845 | 0.02% | |
| 513400 | 1.1358 | 1.1358 | -0.62% | |
| 001222 | 1.79 | 1.79 | 0.12% | |
| 000290 | 0.6399 | 0.9744 | -0.62% | |
| 000297 | 1.8075 | 1.8645 | 0.02% | |
| 501025 | 1.6475 | 1.8304 | -0.12% | |
| 160613 | 1.2081 | 3.6141 | 0.12% | |
| 160616 | 2.2466 | 2.2466 | -0.12% | |
| 160635 | 0.8926 | 0.8106 | -0.12% | |
| 160636 | 1.0907 | 1.0869 | -0.12% | |
| 160638 | 2.9862 | 1.3051 | -0.12% | |
| 006938 | 2.3428 | 2.3428 | -0.12% | |
| 008957 | 1.1011 | 1.221 | 0.02% | |
| 009022 | 1.2207 | 1.2207 | 0.02% | |
| 005028 | 2.6462 | 2.6462 | 0.12% | |
| 004127 | 1.1084 | 1.4211 | 0.02% | |
| 010264 | 1.0482 | 1.0482 | 0.12% | |
| 010265 | 1.0033 | 1.0033 | 0.12% | |
| 003411 | 1.4901 | 1.4901 | 0.12% | |
| 010489 | 0.783 | 0.783 | 0.12% | |
| 005268 | 2.0022 | 2.0022 | -0.12% | |
| 001950 | 1.1431 | 1.3077 | 0.02% | |
| 005831 | 1.0443 | 1.3208 | 0.02% | |
| 005870 | 1.6429 | 1.6429 | -0.12% | |
| 009702 | 1.0417 | 1.1692 | 0.02% | |
| 009483 | 1.1481 | 1.1907 | 0.02% | |
| 009570 | 0.7134 | 0.7134 | 0.12% | |
| 011569 | 0.9292 | 0.9292 | 0.12% | |
| 011575 | 1.434 | 1.434 | 0.12% | |
| 008134 | 1.5652 | 1.6817 | -0.12% | |
| 010895 | 0.7208 | 0.7208 | 0.12% | |
| 011331 | 0.8632 | 0.8632 | 0.12% | |
| 011472 | 0.696 | 0.696 | 0.12% | |
| 515630 | 1.2301 | 1.2301 | -0.12% | |
| 012648 | 1.169 | 1.169 | 0.02% | |
| 008681 | 1.0685 | 1.0685 | 0.12% | |
| 012043 | 0.5071 | 0.5871 | -0.12% | |
| 012044 | 0.9887 | 0.9887 | -0.12% | |
| 012054 | 1.0508 | 1.0508 | 0.12% | |
| 016531 | 1.6892 | 1.6892 | 0.12% | |
| 016690 | 1.1863 | 1.1863 | -0.12% | |
| 206002 | 2.9152 | 3.2892 | 0.12% | |
| 206013 | 1.156 | 1.611 | 0.12% | |
| 206018 | 1.1704 | 1.8128 | 0.02% | |
| 016785 | 1.6353 | 1.6353 | -0.12% | |
| 016892 | 0.8064 | 0.8064 | -0.12% | |
| 014942 | 0.9957 | 0.9957 | -0.12% | |
| 015026 | 0.8138 | 0.8138 | 0.12% | |
| 015673 | 1.4508 | 1.4508 | -0.12% | |
| 159117 | 1.0439 | 1.0439 | -0.12% | |
| 159153 | 0.942 | 0.942 | -0.12% | |
| 159265 | 0.8955 | 0.8955 | -0.12% | |
| 014316 | 1.1024 | 1.1024 | 0.02% | |
| 019789 | 1.2819 | 1.3699 | 0.12% | |
| 019821 | 2.0355 | 2.0355 | 0.12% | |
| 019862 | 1.3585 | 1.3585 | -0.12% | |
| 018482 | 1.71 | 1.71 | -0.12% | |
| 018483 | 1.7009 | 1.7009 | -0.12% | |
| 560590 | 1.4603 | 1.4603 | -0.12% | |
| 020421 | 1.0329 | 1.0472 | 0.02% | |
| 019302 | 1.065 | 1.1201 | 0.02% | |
| 159863 | 0.7069 | 1.0604 | -0.12% | |
| 022743 | 1.4667 | 1.4667 | 0.12% | |
| 022992 | 1.3241 | 1.3241 | -0.12% | |
| 024987 | 1.0128 | 1.0128 | 0.02% | |
| 025139 | 1.1282 | 1.1282 | -0.12% | |
| 022163 | 1.0227 | 1.0227 | 0.02% | |
| 022194 | 1.0382 | 1.0382 | 0.12% | |
| 022232 | 1.1176 | 1.1176 | 0.02% | |
| 022280 | 1.0525 | 1.0603 | 0.02% | |
| 022282 | 1.0446 | 1.0446 | 0.12% | |
| 022285 | 1.0204 | 1.0204 | 0.12% | |
| 022370 | 1.0343 | 1.0343 | 0.12% | |
| 021292 | 0.8962 | 0.8962 | -0.12% | |
| 021403 | 1.0436 | 1.0456 | 0.02% | |
| 023340 | 1.2841 | 1.2841 | -0.12% | |
| 022577 | 1.1328 | 1.1328 | 0.02% | |
| 159673 | 1.2308 | 1.2308 | -0.12% | |
| 025675 | 1.063 | 1.063 | -0.12% | |
| 025947 | 1.0064 | 1.0067 | 0.02% | |
| 025984 | 0.9277 | 0.9277 | -0.12% | |
| 003662 | 1.4046 | 1.457 | 0.02% | |
| 512690 | 0.4934 | 1.6868 | -0.12% | |
| 001190 | 1.6755 | 1.6755 | 0.12% | |
| 501205 | 0.6722 | 0.6722 | 0.12% | |
| 160617 | 1.1139 | 1.7748 | 0.02% | |
| 004463 | 1.0546 | 1.3353 | 0.02% | |
| 004503 | 1.3314 | 1.5259 | 0.02% | |
| 009086 | 1.121 | 1.121 | 0.12% | |
| 010365 | 1.8387 | 2.0638 | -0.12% | |
| 003280 | 1.0918 | 1.3575 | 0.02% | |
| 003343 | 1.3917 | 1.6017 | 0.12% | |
| 003412 | 1.4242 | 1.4242 | 0.12% | |
| 010479 | 1.0046 | 1.1714 | 0.02% | |
| 006029 | 1.0941 | 1.2196 | 0.02% | |
| 009822 | 1.1466 | 1.1466 | 0.12% | |
| 001876 | 0.0924 | 0.1374 | -0.62% | |
| 001454 | 1.3597 | 1.4617 | 0.12% | |
| 006526 | 1.2115 | 1.2115 | 0.12% | |
| 009188 | 1.5278 | 1.5278 | 0.12% | |
| 009234 | 1.3719 | 1.3719 | 0.12% | |
| 009484 | 1.131 | 1.1735 | 0.02% | |
| 012797 | 1.0729 | 1.1147 | 0.02% | |
| 012970 | 1.0345 | 1.0345 | -0.12% | |
| 011574 | 1.4939 | 1.4939 | 0.12% | |
| 010964 | 1.3637 | 1.3637 | 0.02% | |
| 011471 | 0.7247 | 0.7247 | 0.12% | |
| 012112 | 1.1188 | 1.1188 | 0.12% | |
| 014446 | 1.1102 | 1.1102 | 0.02% | |
| 016530 | 1.7188 | 1.7188 | 0.12% | |
| 206009 | 3.9 | 4.277 | 0.12% | |
| 206012 | 3.865 | 3.865 | -0.12% | |
| 016818 | 1.0421 | 1.0421 | 0.12% | |
| 015259 | 1.0283 | 1.0283 | 0.12% | |
| 015532 | 1.0996 | 1.0996 | 0.02% | |
| 015675 | 1.6394 | 1.6394 | -0.12% | |
| 013534 | 0.8138 | 0.8138 | 0.12% | |
| 013353 | 1.0108 | 1.0108 | 0.12% | |
| 159130 | 0.9072 | 0.9072 | -0.12% | |
| 019601 | 1.3395 | 1.3395 | 0.12% | |
| 020112 | 1.0389 | 1.0639 | 0.02% | |
| 588830 | 1.5759 | 1.5759 | -0.12% | |
| 016329 | 1.0211 | 1.0211 | 0.02% | |
| 017668 | 1.3301 | 1.3301 | 0.12% | |
| 017741 | 1.0354 | 1.0354 | 0.12% | |
| 015802 | 1.0699 | 1.0699 | 0.02% | |
| 020419 | 1.183 | 1.183 | 0.12% | |
| 018080 | 1.1053 | 1.1053 | 0.02% | |
| 019205 | 1.4737 | 1.4737 | 0.12% | |
| 159816 | 113.7819 | 1.1681 | 0.02% | |
| 022774 | 1.1484 | 1.1484 | -0.12% | |
| 022819 | 1.453 | 1.453 | -0.12% | |
| 022848 | 1.1765 | 1.1765 | -0.12% | |
| 022883 | 1.2813 | 1.2813 | -0.12% | |
| 022884 | 1.092 | 1.092 | -0.12% | |
| 022886 | 1.9074 | 1.9074 | -0.12% | |
| 023291 | 1.1944 | 1.1944 | -0.12% | |
| 023757 | 1.3742 | 1.3742 | -0.12% | |
| 023926 | 1.4901 | 1.4901 | -0.12% | |
| 022131 | 1.0265 | 1.0265 | 0.02% | |
| 022186 | 1.2187 | 1.3344 | 0.02% | |
| 022226 | 1.2957 | 1.2957 | 0.02% | |
| 022227 | 1.0272 | 1.0312 | 0.02% | |
| 022235 | 1.0236 | 1.0236 | 0.02% | |
| 022259 | 1.0997 | 1.0997 | 0.12% | |
| 022369 | 1.0351 | 1.0351 | 0.12% | |
| 020626 | 1.0307 | 1.0368 | 0.02% | |
| 020636 | 1.031 | 1.0509 | 0.02% | |
| 020739 | 1.0739 | 1.0739 | 0.02% | |
| 021069 | 1.056 | 1.056 | 0.02% | |
| 021088 | 1.5489 | 1.5489 | -0.12% | |
| 021089 | 1.5439 | 1.5439 | -0.12% | |
| 021721 | 1.0262 | 1.0262 | 0.02% | |
| 024468 | 0.9591 | 0.9591 | 0.12% | |
| 022477 | 1.0473 | 1.0473 | 0.02% | |
| 022511 | 0.987 | 0.987 | 0.02% | |
| 022665 | 1.2476 | 1.2476 | -0.12% | |
| 159751 | 0.9104 | 0.9104 | -0.12% | |
| 025375 | 1.009 | 1.009 | 0.02% | |
| 025630 | 1.136 | 1.136 | 0.02% | |
| 025698 | 0.9073 | 0.9073 | -0.12% | |
| 025982 | 0.9864 | 0.9864 | -0.12% | |
| 025988 | 0.9318 | 0.9318 | 0.12% | |
| 003495 | 1.6136 | 1.7136 | 0.12% | |
| 502023 | 1.8895 | 1.3014 | -0.12% | |
| 512240 | 1.1172 | 1.1172 | -0.12% | |
| 512730 | 1.6296 | 1.6296 | -0.12% | |
| 006230 | 2.4572 | 2.4572 | 0.12% | |
| 006285 | 0.0799 | 0.0807 | -0.62% | |
| 006434 | 1.1969 | 1.2485 | 0.02% | |
| 000780 | 1.99 | 1.99 | -0.12% | |
| 005434 | 1.9416 | 2.2166 | 0.12% | |
| 001326 | 1.54 | 1.746 | 0.12% | |
| 001330 | 1.5441 | 1.5841 | 0.12% | |
| 159993 | 1.1091 | 1.1091 | -0.12% | |
| 160622 | 1.1426 | 1.6453 | 0.02% | |
| 160627 | 2.724 | 2.328 | 0.12% | |
| 007584 | 1.0694 | 1.2512 | 0.02% | |
| 007858 | 110.2441 | 1.1074 | 0.01% | |
| 006976 | 3.3462 | 3.3462 | 0.12% | |
| 007001 | 1.0587 | 1.2118 | 0.02% | |
| 007146 | 2.655 | 2.655 | 0.12% | |
| 008951 | 1.0439 | 1.19 | 0.02% | |
| 551030 | 100.7277 | 1.0073 | 0.02% | |
| 001067 | 1.7074 | 1.7074 | 0.12% | |
| 006792 | 0.2112 | 0.2118 | -0.62% | |
| 009232 | 1.0619 | 1.1059 | 0.12% | |
| 002714 | 1.326 | 1.45 | 0.12% | |
| 012969 | 1.044 | 1.044 | -0.12% | |
| 008001 | 1.5197 | 1.7047 | -0.12% | |
| 008132 | 1.5752 | 1.5752 | 0.12% | |
| 002018 | 1.5598 | 1.6211 | 0.12% | |
| 011052 | 1.2471 | 1.2471 | 0.12% | |
| 011074 | 1.0989 | 1.1321 | 0.12% | |
| 011333 | 0.897 | 0.897 | 0.12% | |
| 011414 | 1.0793 | 1.0793 | 0.12% | |
| 011460 | 0.621 | 0.621 | 0.12% | |
| 012040 | 1.2819 | 1.2819 | -0.12% | |
| 012057 | 0.935 | 0.935 | 0.12% | |
| 012058 | 0.9005 | 0.9005 | 0.12% | |
| 014344 | 1.4965 | 1.4965 | -0.12% | |
| 206006 | 0.5528 | 0.5587 | -0.62% | |
| 206007 | 2.849 | 2.849 | 0.12% | |
| 206011 | 0.872 | 1.248 | -0.62% | |
| 017218 | 0.9055 | 0.9055 | 0.12% | |
| 016111 | 1.036 | 1.0876 | 0.02% | |
| 015256 | 1.1441 | 1.1441 | 0.02% | |
| 015260 | 1.0363 | 1.0926 | 0.02% | |
| 159657 | 0.6181 | 0.6181 | -0.12% | |
| 020037 | 1.2209 | 1.2209 | 0.12% | |
| 020086 | 1.8699 | 1.8699 | 0.12% | |
| 018612 | 1.4992 | 1.4992 | 0.12% | |
| 018710 | 1.1239 | 1.1239 | 0.12% | |
| 560690 | 1.9614 | 1.9614 | -0.12% | |
| 588240 | 1.5233 | 1.5233 | -0.12% | |
| 589680 | 1.3047 | 1.3047 | -0.12% | |
| 016330 | 1.0 | 1.0 | 0.02% | |
| 016331 | 1.0955 | 1.0955 | 0.02% | |
| 020258 | 1.4517 | 1.4517 | -0.12% | |
| 017900 | 1.3828 | 1.3828 | -0.12% | |
| 159880 | 2.0267 | 2.0267 | -0.12% | |
| 022794 | 0.947 | 0.947 | -0.12% | |
| 022834 | 1.1946 | 1.1946 | -0.12% | |
| 022970 | 1.0252 | 1.0252 | 0.12% | |
| 022984 | 1.0402 | 1.0447 | 0.02% | |
| 022991 | 1.034 | 1.057 | 0.02% | |
| 023223 | 1.133 | 1.1657 | -0.12% | |
| 023301 | 1.0201 | 1.0201 | 0.02% | |
| 023302 | 1.0177 | 1.0177 | 0.02% | |
| 023771 | 1.0218 | 1.0218 | 0.12% | |
| 023927 | 1.4876 | 1.4876 | -0.12% | |
| 024140 | 1.2256 | 1.2608 | -0.12% | |
| 025137 | 0.926 | 0.926 | -0.12% | |
| 022188 | 1.0513 | 1.0513 | 0.02% | |
| 022233 | 1.0437 | 1.0437 | 0.02% | |
| 022256 | 1.0284 | 1.0393 | 0.02% | |
| 022258 | 1.0453 | 1.0453 | 0.12% | |
| 022260 | 1.1078 | 1.1078 | 0.02% | |
| 022273 | 1.0121 | 1.0121 | 0.02% | |
| 021308 | 1.3067 | 1.3067 | 0.12% | |
| 021080 | 1.2624 | 1.2624 | -0.12% | |
| 021085 | 1.2191 | 1.2191 | -0.12% | |
| 021687 | 1.0191 | 1.0191 | -0.12% | |
| 023376 | 1.1652 | 1.1652 | -0.12% | |
| 023381 | 1.4798 | 1.4798 | -0.12% | |
| 159717 | 1.0415 | 1.0415 | -0.12% | |
| 025341 | 0.8156 | 0.8156 | 0.12% | |
| 025946 | 1.0066 | 1.0069 | 0.02% | |
| 026526 | 1.0066 | 1.0066 | -0.12% | |
| 026787 | 0.8879 | 0.8879 | -0.12% | |
| 006456 | 1.1723 | 1.2116 | 0.02% | |
| 000778 | 3.311 | 3.311 | -0.12% | |
| 001223 | 1.545 | 1.545 | -0.12% | |
| 001230 | 1.651 | 1.651 | -0.12% | |
| 001327 | 1.3216 | 1.3766 | 0.12% | |
| 001332 | 1.4846 | 1.5306 | 0.12% | |
| 000054 | 1.3534 | 1.7237 | 0.02% | |
| 000143 | 2.1195 | 2.3115 | 0.02% | |
| 160607 | 0.797 | 5.688 | 0.12% | |
| 160610 | 1.111 | 2.91 | 0.12% | |
| 160615 | 1.3513 | 2.3625 | -0.12% | |
| 160628 | 0.543 | 1.4503 | -0.12% | |
| 160631 | 1.3423 | 1.4697 | -0.12% | |
| 160632 | 0.3078 | 2.176 | -0.12% | |
| 007870 | 1.0962 | 1.2234 | 0.02% | |
| 006939 | 1.2689 | 1.7729 | -0.12% | |
| 007000 | 1.0592 | 1.2135 | 0.02% | |
| 008925 | 1.0496 | 1.1706 | 0.02% | |
| 009097 | 1.1625 | 1.1625 | 0.12% | |
| 010364 | 1.0807 | 1.0807 | -0.12% | |
| 010366 | 0.5941 | 0.5941 | -0.12% | |
| 003166 | 2.7275 | 2.7275 | 0.12% | |
| 010488 | 0.8166 | 0.8166 | 0.12% | |
| 006057 | 1.2619 | 1.2619 | 0.02% | |
| 009635 | 1.1447 | 1.1447 | 0.12% | |
| 009742 | 1.0248 | 1.1077 | 0.02% | |
| 009823 | 1.1212 | 1.1212 | 0.12% | |
| 011573 | 1.0869 | 1.1179 | 0.12% | |
| 011080 | 1.0871 | 1.1462 | 0.02% | |
| 011334 | 0.8608 | 0.8608 | 0.12% | |
| 011415 | 1.0582 | 1.0582 | 0.12% | |
| 516460 | 1.3447 | 1.3447 | -0.12% | |
| 012649 | 1.158 | 1.158 | 0.02% | |
| 012094 | 1.4032 | 1.4032 | 0.12% | |
| 016562 | 1.065 | 1.065 | 0.12% | |
| 016609 | 1.0673 | 1.0984 | 0.02% | |
| 206001 | 1.2597 | 6.1654 | 0.12% | |
| 206008 | 1.0425 | 1.5471 | 0.02% | |
| 016819 | 1.0159 | 1.0159 | 0.12% | |
| 017083 | 1.0522 | 1.0522 | 0.12% | |
| 015674 | 0.5316 | 0.5316 | -0.12% | |
| 013537 | 1.128 | 1.128 | 0.02% | |
| 013354 | 0.9837 | 0.9837 | 0.12% | |
| 014315 | 1.1113 | 1.1113 | 0.02% | |
| 019776 | 1.3755 | 1.3755 | 0.12% | |
| 020087 | 1.8489 | 1.8489 | 0.12% | |
| 563790 | 1.0439 | 1.0439 | -0.12% | |
| 589090 | 1.0008 | 1.0008 | -0.12% | |
| 017732 | 1.5076 | 1.5076 | 0.12% | |
| 015685 | 1.0428 | 1.0428 | -0.12% | |
| 015693 | 1.2213 | 1.2213 | -0.12% | |
| 018084 | 1.062 | 1.062 | 0.02% | |
| 019287 | 1.1188 | 1.1188 | 0.02% | |
| 159813 | 1.0765 | 1.6148 | -0.12% | |
| 159870 | 0.8893 | 0.8893 | -0.12% | |
| 159872 | 0.9524 | 0.9524 | -0.12% | |
| 022793 | 1.0502 | 1.0502 | -0.12% | |
| 022795 | 1.1683 | 1.1683 | -0.12% | |
| 022796 | 1.5423 | 1.5423 | -0.12% | |
| 022797 | 1.3416 | 1.3416 | -0.12% | |
| 022862 | 1.3543 | 1.3543 | -0.12% | |
| 022972 | 1.0183 | 1.0183 | 0.12% | |
| 022989 | 1.04 | 1.06 | 0.02% | |
| 023069 | 1.0251 | 1.0251 | 0.02% | |
| 025127 | 1.051 | 1.0615 | -0.12% | |
| 025130 | 0.9153 | 0.9153 | -0.12% | |
| 025136 | 1.2215 | 1.2215 | -0.12% | |
| 022156 | 1.5511 | 1.5511 | 0.02% | |
| 022267 | 1.0281 | 1.0388 | 0.02% | |
| 022371 | 1.0312 | 1.0312 | 0.12% | |
| 021297 | 1.7873 | 1.7873 | -0.12% | |
| 021082 | 1.5593 | 1.5593 | -0.12% | |
| 021087 | 1.2088 | 1.2088 | -0.12% | |
| 024428 | 1.048 | 1.048 | 0.02% | |
| 024655 | 1.1911 | 1.1911 | -0.12% | |
| 022695 | 1.1889 | 1.1889 | -0.12% | |
| 159739 | 1.5732 | 1.5732 | -0.12% | |
| 025631 | 1.1369 | 1.1369 | 0.02% | |
| 025730 | 1.0092 | 1.0092 | 0.02% | |
| 025731 | 1.0084 | 1.0084 | 0.02% | |
| 026527 | 1.0063 | 1.0063 | -0.12% | |
| 026134 | 1.0027 | 1.0027 | 0.02% | |
| 027063 | 0.9986 | 0.9986 | 0.12% | |
| 003527 | 1.0614 | 1.269 | 0.02% | |
| 512130 | 1.3123 | 1.3123 | -0.12% | |
| 005632 | 1.663 | 3.2744 | 0.12% | |
| 001122 | 1.7808 | 1.8886 | 0.12% | |
| 001325 | 1.5635 | 1.7765 | 0.12% | |
| 159982 | 2.033 | 2.033 | -0.12% | |
| 160605 | 2.934 | 5.304 | 0.12% | |
| 160618 | 1.6202 | 1.9852 | 0.02% | |
| 160629 | 1.2341 | 1.2774 | -0.12% | |
| 160630 | 1.1359 | 1.2697 | -0.12% | |
| 160639 | 0.9064 | 0.3948 | -0.12% | |
| 160641 | 102.3475 | 1.4867 | 0.02% | |
| 160646 | 0.9838 | 0.9838 | -0.12% | |
| 004498 | 1.0692 | 1.3159 | 0.02% | |
| 007932 | 1.737 | 1.787 | -0.12% | |
| 007987 | 1.0265 | 1.1757 | 0.02% | |
| 010725 | 1.1752 | 1.1752 | 0.12% | |
| 010726 | 1.1508 | 1.1508 | 0.12% | |
| 005967 | 1.8141 | 1.8141 | 0.12% | |
| 009667 | 1.3425 | 1.3985 | 0.12% | |
| 009861 | 0.9532 | 0.9532 | 0.12% | |
| 009921 | 1.1579 | 1.1579 | 0.02% | |
| 009233 | 1.065 | 1.0939 | 0.12% | |
| 009331 | 0.9266 | 0.9266 | 0.12% | |
| 009984 | 1.0935 | 1.0935 | 0.12% | |
| 012785 | 0.7346 | 0.7346 | 0.12% | |
| 012997 | 0.6496 | 0.6496 | 0.12% | |
| 011572 | 1.093 | 1.129 | 0.12% | |
| 011576 | 1.0434 | 1.0434 | 0.12% | |
| 011073 | 1.0502 | 1.087 | 0.12% | |
| 011461 | 0.5962 | 0.5962 | 0.12% | |
| 011956 | 1.2522 | 1.2522 | 0.12% | |
| 012055 | 1.0324 | 1.0324 | 0.12% | |
| 012059 | 1.096 | 1.1729 | 0.02% | |
| 012093 | 1.4574 | 1.4574 | 0.12% | |
| 016953 | 1.1003 | 1.1003 | -0.12% | |
| 017084 | 1.0363 | 1.0363 | 0.12% | |
| 016067 | 1.2834 | 1.2834 | 0.12% | |
| 014943 | 0.9836 | 0.9836 | -0.12% | |
| 015677 | 1.8269 | 1.8269 | -0.12% | |
| 013535 | 0.7864 | 0.7864 | 0.12% | |
| 013536 | 1.1379 | 1.1379 | 0.02% | |
| 159261 | 1.6233 | 1.6233 | -0.12% | |
| 019600 | 1.357 | 1.357 | 0.12% | |
| 020014 | 1.533 | 1.533 | -0.12% | |
| 020016 | 1.5278 | 1.5278 | -0.12% | |
| 020038 | 1.2075 | 1.2075 | 0.12% | |
| 018611 | 1.5239 | 1.5239 | 0.12% | |
| 021908 | 1.9274 | 1.9274 | -0.12% | |
| 560130 | 0.9685 | 0.9685 | -0.12% | |
| 588040 | 1.3224 | 1.3224 | -0.12% | |
| 017740 | 1.0588 | 1.0588 | 0.12% | |
| 015678 | 1.0796 | 1.0796 | -0.12% | |
| 020420 | 1.1727 | 1.1727 | 0.12% | |
| 017892 | 1.6594 | 1.6594 | -0.12% | |
| 017893 | 1.6389 | 1.6389 | -0.12% | |
| 018001 | 1.9691 | 1.9691 | 0.12% | |
| 018083 | 1.0704 | 1.0704 | 0.02% | |
| 019204 | 1.0346 | 1.0668 | 0.02% | |
| 022792 | 1.4774 | 1.4774 | -0.12% | |
| 022822 | 1.4893 | 1.4893 | -0.12% | |
| 022823 | 0.9041 | 0.9041 | -0.12% | |
| 022844 | 1.4606 | 1.4606 | -0.12% | |
| 022845 | 1.478 | 1.478 | -0.12% | |
| 022885 | 1.0313 | 1.0313 | -0.12% | |
| 023290 | 1.1983 | 1.1983 | -0.12% | |
| 024243 | 1.054 | 1.054 | -0.12% | |
| 022185 | 1.0215 | 1.031 | 0.02% | |
| 022189 | 1.1875 | 1.1875 | 0.12% | |
| 022261 | 1.2265 | 1.2265 | 0.02% | |
| 021294 | 1.3229 | 1.3229 | -0.12% | |
| 021295 | 1.3174 | 1.3174 | -0.12% | |
| 021081 | 1.2561 | 1.2561 | -0.12% | |
| 021083 | 1.5524 | 1.5524 | -0.12% | |
| 021084 | 1.2226 | 1.2226 | -0.12% | |
| 024657 | 1.1903 | 1.1903 | -0.12% | |
| 159698 | 1.1194 | 1.1194 | -0.12% | |
| 025340 | 0.8179 | 0.8179 | 0.12% | |
| 025699 | 0.9064 | 0.9064 | -0.12% | |
| 025915 | 1.0144 | 1.0148 | 0.02% | |
| 026080 | 1.0024 | 1.0024 | 0.02% | |
| 026788 | 0.8877 | 0.8877 | -0.12% | |
| 003741 | 1.0647 | 1.6483 | 0.02% | |
| 003835 | 1.5348 | 1.8998 | 0.12% | |
| 512670 | 0.8935 | 1.787 | -0.12% | |
| 513170 | 1.5527 | 1.5527 | -0.62% | |
| 513590 | 0.8447 | 0.8447 | -0.12% | |
| 001123 | 1.7594 | 1.8402 | 0.12% | |
| 001329 | 1.4355 | 1.4905 | 0.12% | |
| 001336 | 2.1535 | 2.1535 | 0.12% | |
| 001337 | 2.1133 | 2.1133 | 0.12% | |
| 001380 | 2.2901 | 2.2901 | 0.12% | |
| 001381 | 1.7857 | 1.7857 | 0.12% | |
| 000295 | 1.1177 | 1.5797 | 0.02% | |
| 000329 | 1.09 | 1.2759 | 0.02% | |
| 004292 | 1.9992 | 1.9992 | -0.12% | |
| 501076 | 1.8949 | 1.8949 | 0.12% | |
| 160603 | 2.541 | 5.235 | 0.12% | |
| 160620 | 2.9967 | 2.0613 | -0.12% | |
| 160625 | 0.8184 | 1.8844 | -0.12% | |
| 160626 | 1.2481 | 2.0991 | -0.12% | |
| 160633 | 1.0254 | 0.6136 | -0.12% | |
| 160643 | 1.3535 | 1.3535 | -0.12% | |
| 160644 | 1.4617 | 1.4657 | -0.62% | |
| 007500 | 1.123 | 1.1948 | 0.02% | |
| 007544 | 1.0229 | 1.1915 | 0.02% | |
| 007682 | 1.0368 | 1.1859 | 0.02% | |
| 008811 | 1.8653 | 1.8653 | 0.12% | |
| 520590 | 0.8223 | 0.8223 | -0.62% | |
| 003165 | 2.781 | 2.781 | 0.12% | |
| 003209 | 1.075 | 1.2907 | 0.02% | |
| 003344 | 1.3886 | 1.5986 | 0.12% | |
| 005812 | 1.9301 | 1.9301 | 0.12% | |
| 009634 | 1.1728 | 1.1728 | 0.12% | |
| 001453 | 1.3787 | 1.484 | 0.12% | |
| 009330 | 0.9712 | 0.9712 | 0.12% | |
| 012754 | 0.8833 | 0.8833 | -0.12% | |
| 012809 | 0.9691 | 0.9691 | -0.12% | |
| 011570 | 1.1826 | 1.1826 | 0.12% | |
| 008119 | 1.364 | 1.364 | 0.12% | |
| 014756 | 0.9182 | 0.9182 | 0.12% | |
| 011071 | 1.0958 | 1.0958 | 0.12% | |
| 011330 | 1.1386 | 1.1386 | 0.12% | |
| 012640 | 1.3205 | 1.3205 | 0.12% | |
| 011957 | 1.2063 | 1.2063 | 0.12% | |
| 012111 | 1.1335 | 1.1335 | 0.12% | |
| 206003 | 1.4421 | 1.9511 | 0.02% | |
| 016950 | 1.2507 | 1.2507 | 0.12% | |
| 016068 | 1.2555 | 1.2555 | 0.12% | |
| 015027 | 0.7902 | 0.7902 | 0.12% | |
| 015258 | 1.0437 | 1.0437 | 0.12% | |
| 015530 | 1.1078 | 1.1078 | 0.02% | |
| 015531 | 1.0958 | 1.0958 | 0.02% | |
| 015653 | 1.0861 | 1.1063 | 0.02% | |
| 013149 | 1.2664 | 1.2664 | 0.02% | |
| 013334 | 1.0743 | 1.0743 | 0.12% | |
| 013335 | 1.0389 | 1.0389 | 0.12% | |
| 159278 | 0.9751 | 0.9751 | -0.12% | |
| 159286 | 0.8146 | 0.8146 | -0.12% | |
| 019539 | 1.0697 | 1.081 | 0.02% | |
| 019602 | 1.1311 | 1.1311 | 0.02% | |
| 019820 | 2.0615 | 2.0615 | 0.12% | |
| 019827 | 1.318 | 1.318 | -0.12% | |
| 021909 | 1.92 | 1.92 | -0.12% | |
| 563870 | 0.8455 | 0.8455 | -0.12% | |
| 589020 | 1.328 | 1.328 | -0.12% | |
| 589170 | 0.8774 | 0.8774 | -0.12% | |
| 022118 | 1.0268 | 1.0338 | 0.02% | |
| 020317 | 1.0681 | 1.0722 | 0.02% | |
| 020318 | 1.0543 | 1.0553 | 0.02% | |
| 020448 | 1.0734 | 1.0734 | 0.02% | |
| 017820 | 1.1306 | 1.1581 | 0.02% | |
| 018000 | 2.0182 | 2.0182 | 0.12% | |
| 018087 | 1.0577 | 1.0577 | 0.02% | |
| 159800 | 1.3792 | 1.3792 | -0.12% | |
| 159867 | 0.6183 | 0.6183 | -0.12% | |
| 159885 | 0.8475 | 1.2713 | -0.12% | |
| 022824 | 1.1869 | 1.1869 | -0.12% | |
| 022861 | 1.3371 | 1.3371 | -0.12% | |
| 022863 | 1.3839 | 1.3839 | -0.12% | |
| 022882 | 1.4577 | 1.4577 | -0.12% | |
| 022988 | 1.3292 | 1.3292 | -0.12% | |
| 022990 | 1.509 | 1.59 | 0.02% | |
| 023071 | 1.2472 | 1.2583 | -0.12% | |
| 023075 | 1.3364 | 1.3364 | -0.12% | |
| 023200 | 1.1331 | 1.1331 | -0.12% | |
| 023772 | 1.035 | 1.035 | 0.02% | |
| 024157 | 1.5308 | 1.5308 | -0.12% | |
| 024241 | 1.0763 | 1.0763 | -0.12% | |
| 025140 | 1.0578 | 1.0578 | -0.12% | |
| 022132 | 1.0306 | 1.0431 | 0.02% | |
| 022207 | 1.0244 | 1.0336 | 0.02% | |
| 022263 | 1.0825 | 1.0825 | 0.02% | |
| 022264 | 1.0762 | 1.0762 | 0.02% | |
| 022373 | 1.051 | 1.051 | 0.12% | |
| 021293 | 0.8929 | 0.8929 | -0.12% | |
| 021296 | 1.794 | 1.794 | -0.12% | |
| 020740 | 1.0696 | 1.0696 | 0.02% | |
| 021688 | 1.0158 | 1.0158 | -0.12% | |
| 024656 | 1.1894 | 1.1894 | -0.12% | |
| 022666 | 1.2444 | 1.2444 | -0.12% | |
| 025629 | 1.1456 | 1.1456 | 0.02% | |
| 025776 | 1.0083 | 1.0083 | 0.12% | |
| 025886 | 1.093 | 1.093 | 0.12% | |
| 026133 | 1.0034 | 1.0034 | 0.02% | |
| 026147 | 0.9382 | 0.9382 | -0.12% | |
| 024733 | 0.8052 | 0.8052 | -0.12% | |
| 000431 | 3.441 | 3.523 | 0.12% | |
| 003496 | 1.6581 | 1.7131 | 0.12% | |
| 510040 | 1.1354 | 1.1354 | -0.12% | |
| 512020 | 1.245 | 1.245 | -0.12% | |
| 002868 | 1.1241 | 1.3129 | 0.02% | |
| 006283 | 0.126 | 0.131 | -0.62% | |
| 001172 | 1.8382 | 1.8382 | 0.12% | |
| 000053 | 1.0573 | 1.8798 | 0.02% | |
| 000289 | 1.1061 | 1.5923 | 0.02% | |
| 000338 | 1.3317 | 1.7007 | 0.02% | |
| 008320 | 0.5424 | 0.5424 | -0.62% | |
| 008321 | 0.0784 | 0.0784 | -0.62% | |
| 160612 | 1.147 | 1.96 | 0.02% | |
| 160621 | 1.4185 | 1.7605 | 0.02% | |
| 160624 | 3.196 | 2.971 | 0.12% | |
| 160642 | 1.9866 | 1.9866 | 0.12% | |
| 007321 | 1.0905 | 1.245 | 0.02% | |
| 007515 | 1.1799 | 1.1799 | 0.02% | |
| 004388 | 1.2951 | 1.4561 | 0.02% | |
| 004438 | 1.2704 | 1.4934 | 0.02% | |
| 004499 | 1.0411 | 1.3191 | 0.02% | |
| 007956 | 1.1501 | 1.1501 | 0.02% | |
| 008956 | 1.0691 | 1.2117 | 0.02% | |
| 003983 | 1.1061 | 1.3402 | 0.02% | |
| 004100 | 1.4065 | 1.439 | 0.12% | |
| 003142 | 2.4871 | 2.5471 | 0.12% | |
| 003143 | 1.1745 | 1.1945 | 0.12% | |
| 000854 | 2.468 | 2.468 | -0.12% | |
| 010491 | 1.2325 | 1.2325 | 0.12% | |
| 009668 | 1.3194 | 1.3754 | 0.12% | |
| 009743 | 1.044 | 1.1 | 0.02% | |
| 009920 | 1.1774 | 1.1774 | 0.02% | |
| 001775 | 1.272 | 1.272 | 0.12% | |
| 009230 | 1.3924 | 1.3924 | 0.12% | |
| 009571 | 0.6814 | 0.6814 | 0.12% | |
| 012755 | 0.875 | 0.875 | -0.12% | |
| 012786 | 0.7086 | 0.7086 | 0.12% | |
| 012810 | 1.0359 | 1.0359 | -0.12% | |
| 011542 | 0.7421 | 0.7421 | 0.12% | |
| 011553 | 1.093 | 1.093 | 0.12% | |
| 011571 | 1.135 | 1.135 | 0.12% | |
| 011053 | 1.2216 | 1.2216 | 0.12% | |
| 011072 | 1.0735 | 1.0735 | 0.12% | |
| 012641 | 1.2713 | 1.2713 | 0.12% | |
| 014345 | 1.4716 | 1.4716 | -0.12% | |
| 206004 | 1.5213 | 1.9174 | 0.02% | |
| 016889 | 1.0814 | 1.0814 | 0.02% | |
| 016890 | 1.0395 | 1.0395 | 0.02% | |
| 016891 | 0.8118 | 0.8118 | -0.12% | |
| 016951 | 1.2245 | 1.2245 | 0.02% | |
| 016952 | 1.1078 | 1.1078 | -0.12% | |
| 013538 | 1.097 | 1.1172 | 0.02% | |
| 159162 | 0.8461 | 0.8461 | -0.12% | |
| 159647 | 0.9447 | 0.9447 | -0.12% | |
| 014313 | 1.6311 | 1.6311 | 0.12% | |
| 019603 | 1.1311 | 1.1311 | 0.02% | |
| 019828 | 1.3132 | 1.3132 | -0.12% | |
| 018532 | 1.0693 | 1.0745 | 0.02% | |
| 563670 | 0.7708 | 0.7708 | -0.12% | |
| 588220 | 1.426 | 1.426 | -0.12% | |
| 588410 | 1.0013 | 1.0013 | -0.12% | |
| 588920 | 1.5231 | 1.5231 | -0.12% | |
| 017511 | 1.821 | 1.821 | 0.12% | |
| 017667 | 1.3542 | 1.3542 | 0.12% | |
| 015803 | 1.0593 | 1.0593 | 0.02% | |
| 020447 | 1.0786 | 1.0786 | 0.02% | |
| 159778 | 1.0999 | 1.0999 | -0.12% | |
| 022761 | 1.0167 | 1.0167 | 0.02% | |
| 022881 | 0.9213 | 0.9213 | -0.12% | |
| 022974 | 1.0146 | 1.0146 | 0.12% | |
| 022987 | 1.153 | 1.153 | -0.12% | |
| 023024 | 1.5006 | 1.5006 | -0.12% | |
| 023070 | 1.2473 | 1.2619 | -0.12% | |
| 024139 | 1.153 | 1.153 | -0.12% | |
| 024141 | 1.373 | 1.373 | -0.12% | |
| 024242 | 1.4563 | 1.4563 | -0.12% | |
| 025141 | 0.8694 | 0.8694 | -0.12% | |
| 022190 | 1.1875 | 1.1875 | 0.12% | |
| 022281 | 1.0374 | 1.0374 | 0.12% | |
| 022283 | 1.0185 | 1.0185 | 0.12% | |
| 021086 | 1.2133 | 1.2133 | -0.12% | |
| 021091 | 2.1436 | 2.1436 | -0.12% | |
| 021154 | 1.0369 | 1.043 | 0.02% | |
| 021720 | 1.0269 | 1.0269 | 0.02% | |
| 023339 | 1.2877 | 1.2877 | -0.12% | |
| 023379 | 0.9684 | 0.9684 | -0.12% | |
| 023380 | 0.8878 | 0.8878 | -0.12% | |
| 022574 | 1.0377 | 1.0377 | 0.02% | |
| 159681 | 1.5177 | 1.5177 | -0.12% | |
| 025632 | 1.1238 | 1.1238 | 0.02% | |
| 026148 | 0.9374 | 0.9374 | -0.12% | |
| 024883 | 1.0359 | 1.0359 | -0.12% | |
| 024940 | 1.0785 | 1.0785 | -0.12% |
| 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 |
|---|---|---|---|---|
| -13.44% | 4.3% | 13.86% | 4.77% | 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 |
|---|---|---|---|---|---|---|---|
2.87% | -3.37% | -3.46% | -3.46% | 4.3% | 47.67% | 26.27% | 54.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.32 | 0.49 |
| 夏普比率 | 23.62 | 105.28 | 28.77 |
| 特雷诺指数 | 0.05 | 0.13 | 0.03 |
| 詹森指数 | 0.02 | 0.11 | 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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