公募基金 > 基金超市 > 鹏华中证银行指数(LOF)A
鹏华中证银行指数(LOF)A 160631
收藏成功
指数型,LOF型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-2-13 | 1.3175 | 1.4449 | -0.66% |
| 2026-2-12 | 1.3262 | 1.4536 | -1.32% |
| 2026-2-11 | 1.344 | 1.4714 | 0.19% |
| 2026-2-10 | 1.3415 | 1.4689 | 0.25% |
| 2026-2-9 | 1.3382 | 1.4656 | 0.33% |
| 2026-2-6 | 1.3338 | 1.4612 | -0.28% |
| 2026-2-5 | 1.3375 | 1.4649 | 1.57% |
| 2026-2-4 | 1.3168 | 1.4442 | 1.33% |
| 2026-2-3 | 1.2995 | 1.4269 | -0.77% |
| 2026-2-2 | 1.3096 | 1.437 | 0.14% |
| 2026-1-30 | 1.3078 | 1.4352 | -0.37% |
| 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% |
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。
任职期间收益
鹏华中证银行指数(LOF)A 2022-10-15至今
管理过的基金
| 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 | 1.2 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.3 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.3 | 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 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 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 | 2.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.3 | 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 | 1.1 | -- | -- |
| 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% |
历任经理及业绩
| 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4个月零3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 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005268 | 2.0158 | 2.0158 | -1.15% | |
| 011053 | 1.238 | 1.238 | -1.06% | |
| 011330 | 1.1651 | 1.1651 | -1.06% | |
| 010364 | 1.2155 | 1.2155 | -1.15% | |
| 010366 | 0.61 | 0.61 | -1.15% | |
| 003412 | 1.4213 | 1.4213 | -1.06% | |
| 010489 | 0.8437 | 0.8437 | -1.06% | |
| 159278 | 1.1327 | 1.1327 | -1.15% | |
| 014344 | 1.5942 | 1.5942 | -1.15% | |
| 206001 | 1.2549 | 6.1446 | -1.06% | |
| 206008 | 1.0746 | 1.5792 | -0.05% | |
| 016952 | 1.2842 | 1.2842 | -1.15% | |
| 017084 | 1.0805 | 1.0805 | -1.06% | |
| 017219 | 1.0365 | 1.0365 | -1.06% | |
| 016068 | 1.2745 | 1.2745 | -1.06% | |
| 020318 | 1.0504 | 1.0514 | -0.05% | |
| 020368 | 1.0361 | 1.0538 | -0.05% | |
| 020420 | 1.4487 | 1.4487 | -1.06% | |
| 020421 | 1.0293 | 1.0436 | -0.05% | |
| 018083 | 1.0713 | 1.0713 | -0.05% | |
| 022511 | 1.0177 | 1.0177 | -0.05% | |
| 022695 | 1.2411 | 1.2411 | -1.15% | |
| 159698 | 1.0684 | 1.0684 | -1.15% | |
| 159739 | 1.7784 | 1.7784 | -1.15% | |
| 022824 | 1.2218 | 1.2218 | -1.15% | |
| 022884 | 1.2102 | 1.2102 | -1.15% | |
| 022984 | 1.0403 | 1.0427 | -0.05% | |
| 022988 | 1.4166 | 1.4166 | -1.15% | |
| 023075 | 1.4191 | 1.4191 | -1.15% | |
| 023291 | 1.2348 | 1.2348 | -1.15% | |
| 023927 | 1.5875 | 1.5875 | -1.15% | |
| 024140 | 1.2302 | 1.2617 | -1.15% | |
| 024184 | 1.2803 | 1.2803 | -1.15% | |
| 025340 | 0.9729 | 0.9729 | -1.06% | |
| 025632 | 1.1325 | 1.1325 | -0.05% | |
| 025947 | 1.0032 | 1.0032 | -0.05% | |
| 026148 | 1.0081 | 1.0081 | -1.15% | |
| 024940 | 1.0721 | 1.0721 | -1.15% | |
| 006434 | 1.1932 | 1.2448 | -0.05% | |
| 006456 | 1.1692 | 1.2085 | -0.05% | |
| 007858 | 110.0579 | 1.1056 | 0.01% | |
| 006938 | 2.5013 | 2.5013 | -1.15% | |
| 007146 | 2.6511 | 2.6511 | -1.06% | |
| 009023 | 2.361 | 2.361 | -1.06% | |
| 551030 | 100.4415 | 1.0044 | -0.05% | |
| 160610 | 1.163 | 2.962 | -1.06% | |
| 160624 | 3.247 | 3.018 | -1.06% | |
| 160637 | 1.5089 | 0.8658 | -1.15% | |
| 160643 | 1.5222 | 1.5222 | -1.15% | |
| 007682 | 1.0355 | 1.1846 | -0.05% | |
| 019820 | 2.0424 | 2.0424 | -1.06% | |
| 019827 | 1.2437 | 1.2437 | -1.15% | |
| 019828 | 1.2394 | 1.2394 | -1.15% | |
| 020112 | 1.0396 | 1.0607 | -0.05% | |
| 018612 | 1.8069 | 1.8069 | -1.06% | |
| 588220 | 1.5538 | 1.5538 | -1.15% | |
| 588410 | 1.1218 | 1.1218 | -1.15% | |
| 022156 | 1.7072 | 1.7072 | -0.05% | |
| 022190 | 1.2276 | 1.2276 | -1.06% | |
| 022263 | 1.0833 | 1.0833 | -0.05% | |
| 021309 | 1.2811 | 1.2811 | -1.06% | |
| 020636 | 1.0313 | 1.048 | -0.05% | |
| 020739 | 1.0704 | 1.0704 | -0.05% | |
| 021069 | 1.0526 | 1.0526 | -0.05% | |
| 024428 | 1.0576 | 1.0576 | -0.05% | |
| 012043 | 0.5486 | 0.6286 | -1.15% | |
| 012044 | 1.1113 | 1.1113 | -1.15% | |
| 012054 | 1.0582 | 1.0582 | -1.06% | |
| 012111 | 1.1526 | 1.1526 | -1.06% | |
| 009570 | 0.7269 | 0.7269 | -1.06% | |
| 012785 | 0.7849 | 0.7849 | -1.06% | |
| 008132 | 1.5888 | 1.5888 | -1.06% | |
| 008134 | 1.625 | 1.7415 | -1.15% | |
| 015530 | 1.1048 | 1.1048 | -0.05% | |
| 015673 | 1.456 | 1.456 | -1.15% | |
| 015674 | 0.6189 | 0.6189 | -1.15% | |
| 015675 | 2.0051 | 2.0051 | -1.15% | |
| 159130 | 0.9883 | 0.9883 | -1.15% | |
| 512020 | 1.3 | 1.3 | -1.15% | |
| 512730 | 1.5972 | 1.5972 | -1.15% | |
| 001123 | 1.7766 | 1.8574 | -1.06% | |
| 001222 | 1.865 | 1.865 | -1.06% | |
| 001230 | 1.7308 | 1.7308 | -1.15% | |
| 001380 | 2.2546 | 2.2546 | -1.06% | |
| 000053 | 1.0548 | 1.8762 | -0.05% | |
| 003496 | 1.6498 | 1.7048 | -1.06% | |
| 011334 | 0.9132 | 0.9132 | -1.06% | |
| 011415 | 1.0637 | 1.0637 | -1.06% | |
| 010265 | 1.0649 | 1.0649 | -1.06% | |
| 003142 | 2.4687 | 2.5287 | -1.06% | |
| 003411 | 1.4868 | 1.4868 | -1.06% | |
| 000854 | 2.603 | 2.603 | -1.15% | |
| 159286 | 0.8423 | 0.8423 | -1.15% | |
| 159647 | 0.9759 | 0.9759 | -1.15% | |
| 206012 | 4.063 | 4.063 | -1.15% | |
| 206015 | 1.0961 | 1.6206 | -0.05% | |
| 016785 | 1.7108 | 1.7108 | -1.15% | |
| 016950 | 1.2928 | 1.2928 | -1.06% | |
| 017732 | 1.475 | 1.475 | -1.06% | |
| 020258 | 1.5083 | 1.5083 | -1.15% | |
| 018001 | 2.1444 | 2.1444 | -1.06% | |
| 022574 | 1.0346 | 1.0346 | -0.05% | |
| 159673 | 1.2766 | 1.2766 | -1.15% | |
| 159681 | 1.5069 | 1.5069 | -1.15% | |
| 159717 | 1.0812 | 1.0812 | -1.15% | |
| 159751 | 1.0146 | 1.0146 | -1.15% | |
| 159867 | 0.6256 | 0.6256 | -1.15% | |
| 159872 | 1.0551 | 1.0551 | -1.15% | |
| 022796 | 1.6253 | 1.6253 | -1.15% | |
| 022863 | 1.5836 | 1.5836 | -1.15% | |
| 022886 | 2.0824 | 2.0824 | -1.15% | |
| 023771 | 1.0183 | 1.0183 | -1.06% | |
| 024157 | 1.6257 | 1.6257 | -1.15% | |
| 025137 | 0.9508 | 0.9508 | -1.15% | |
| 025139 | 1.1757 | 1.1757 | -1.15% | |
| 025375 | 1.0112 | 1.0112 | -0.05% | |
| 025886 | 1.095 | 1.095 | -1.06% | |
| 025915 | 1.0153 | 1.0157 | -0.05% | |
| 024733 | 0.8365 | 0.8365 | -1.15% | |
| 024884 | 1.1119 | 1.1119 | -1.15% | |
| 008811 | 1.9376 | 1.9376 | -1.06% | |
| 009022 | 1.2221 | 1.2221 | -0.05% | |
| 009086 | 1.195 | 1.195 | -1.06% | |
| 159993 | 1.2628 | 1.2628 | -1.15% | |
| 160615 | 1.3987 | 2.4099 | -1.15% | |
| 160629 | 1.5088 | 1.3536 | -1.15% | |
| 160630 | 1.2722 | 1.3189 | -1.15% | |
| 160631 | 1.3175 | 1.4449 | -1.15% | |
| 009635 | 1.1429 | 1.1429 | -1.06% | |
| 009702 | 1.0421 | 1.1656 | -0.05% | |
| 009921 | 1.1554 | 1.1554 | -0.05% | |
| 006526 | 1.4301 | 1.4301 | -1.06% | |
| 009188 | 1.6685 | 1.6685 | -1.06% | |
| 002714 | 1.3708 | 1.4948 | -1.06% | |
| 020014 | 1.5935 | 1.5935 | -1.15% | |
| 018710 | 1.378 | 1.378 | -1.06% | |
| 560690 | 1.9462 | 1.9462 | -1.15% | |
| 563790 | 1.1497 | 1.1497 | -1.15% | |
| 589680 | 1.4202 | 1.4202 | -1.15% | |
| 022118 | 1.0289 | 1.0309 | -0.05% | |
| 022131 | 1.0237 | 1.0237 | -0.05% | |
| 022186 | 1.2191 | 1.3301 | -0.05% | |
| 022188 | 1.0504 | 1.0504 | -0.05% | |
| 022226 | 1.3031 | 1.3031 | -0.05% | |
| 022280 | 1.0529 | 1.058 | -0.05% | |
| 022281 | 1.033 | 1.033 | -1.06% | |
| 021295 | 1.4603 | 1.4603 | -1.15% | |
| 021308 | 1.2953 | 1.2953 | -1.06% | |
| 021403 | 1.0401 | 1.0421 | -0.05% | |
| 021687 | 1.2235 | 1.2235 | -1.15% | |
| 008681 | 1.0914 | 1.0914 | -1.06% | |
| 009483 | 1.1446 | 1.1872 | -0.05% | |
| 009484 | 1.1278 | 1.1703 | -0.05% | |
| 009571 | 0.6951 | 0.6951 | -1.06% | |
| 012754 | 0.8564 | 0.8564 | -1.15% | |
| 011570 | 1.2446 | 1.2446 | -1.06% | |
| 011574 | 1.544 | 1.544 | -1.06% | |
| 008119 | 1.3633 | 1.3633 | -1.06% | |
| 015257 | 1.1426 | 1.1426 | -0.05% | |
| 512130 | 1.2965 | 1.2965 | -1.15% | |
| 001122 | 1.7976 | 1.9054 | -1.06% | |
| 000329 | 1.109 | 1.273 | -0.05% | |
| 001950 | 1.1407 | 1.3053 | -0.05% | |
| 011461 | 0.6872 | 0.6872 | -1.06% | |
| 012649 | 1.1548 | 1.1548 | -0.05% | |
| 003165 | 3.0025 | 3.0025 | -1.06% | |
| 003166 | 2.9455 | 2.9455 | -1.06% | |
| 001067 | 1.6805 | 1.6805 | -1.06% | |
| 159289 | 1.1121 | 1.1121 | -1.15% | |
| 159657 | 0.6377 | 0.6377 | -1.15% | |
| 014314 | 1.713 | 1.713 | -1.06% | |
| 016690 | 1.2216 | 1.2216 | -1.15% | |
| 206007 | 3.209 | 3.209 | -1.06% | |
| 016818 | 1.0632 | 1.0632 | -1.06% | |
| 016951 | 1.2212 | 1.2212 | -0.05% | |
| 017741 | 1.06 | 1.06 | -1.06% | |
| 017820 | 1.1336 | 1.1611 | -0.05% | |
| 017892 | 1.7486 | 1.7486 | -1.15% | |
| 017893 | 1.7278 | 1.7278 | -1.15% | |
| 159778 | 1.161 | 1.161 | -1.15% | |
| 022743 | 1.5905 | 1.5905 | -1.06% | |
| 022774 | 1.1887 | 1.1887 | -1.15% | |
| 022822 | 1.5583 | 1.5583 | -1.15% | |
| 022823 | 0.9169 | 0.9169 | -1.15% | |
| 022834 | 1.3073 | 1.3073 | -1.15% | |
| 022861 | 1.262 | 1.262 | -1.15% | |
| 022970 | 1.0349 | 1.0349 | -1.06% | |
| 023071 | 1.2522 | 1.2595 | -1.15% | |
| 023223 | 1.1664 | 1.1956 | -1.15% | |
| 023757 | 1.4896 | 1.4896 | -1.15% | |
| 024243 | 1.0816 | 1.0816 | -1.15% | |
| 024987 | 1.0152 | 1.0152 | -0.05% | |
| 025983 | 1.0542 | 1.0542 | -1.15% | |
| 024883 | 1.1129 | 1.1129 | -1.15% | |
| 000780 | 2.102 | 2.102 | -1.15% | |
| 005416 | 1.994 | 1.994 | -1.06% | |
| 002395 | 1.2605 | 1.3589 | -0.05% | |
| 007858 | 110.0579 | 1.1056 | 0.00% | |
| 007870 | 1.093 | 1.2202 | -0.05% | |
| 007000 | 1.0611 | 1.2099 | -0.05% | |
| 501205 | 0.715 | 0.715 | -1.06% | |
| 159972 | 117.8536 | 1.2667 | -0.05% | |
| 160608 | 1.3243 | 2.0678 | -0.05% | |
| 160611 | 1.5839 | 1.9333 | -1.06% | |
| 160618 | 1.6195 | 1.9845 | -0.05% | |
| 160625 | 0.9315 | 1.9472 | -1.15% | |
| 160626 | 1.3851 | 2.1739 | -1.15% | |
| 160633 | 1.1524 | 0.6628 | -1.15% | |
| 160641 | 102.4531 | 1.4878 | -0.05% | |
| 007321 | 1.0908 | 1.2409 | -0.05% | |
| 005831 | 1.0468 | 1.3173 | -0.05% | |
| 005967 | 2.178 | 2.178 | -1.06% | |
| 006057 | 1.2741 | 1.2741 | -0.05% | |
| 001453 | 1.4232 | 1.5285 | -1.06% | |
| 009330 | 1.0238 | 1.0238 | -1.06% | |
| 010264 | 1.1114 | 1.1114 | -1.06% | |
| 019204 | 1.0318 | 1.064 | -0.05% | |
| 019539 | 1.0686 | 1.0779 | -0.05% | |
| 019600 | 1.3977 | 1.3977 | -1.06% | |
| 020086 | 2.0523 | 2.0523 | -1.06% | |
| 020087 | 2.0307 | 2.0307 | -1.06% | |
| 560190 | 1.0009 | 1.0009 | -1.15% | |
| 563670 | 0.9068 | 0.9068 | -1.15% | |
| 589090 | 1.2353 | 1.2353 | -1.15% | |
| 589170 | 1.0093 | 1.0093 | -1.15% | |
| 022194 | 1.0361 | 1.0361 | -1.06% | |
| 022221 | 1.0372 | 1.0372 | -0.05% | |
| 022370 | 1.0448 | 1.0448 | -1.06% | |
| 022373 | 1.0507 | 1.0507 | -1.06% | |
| 021296 | 1.9583 | 1.9583 | -1.15% | |
| 020626 | 1.0271 | 1.0332 | -0.05% | |
| 021080 | 1.3907 | 1.3907 | -1.15% | |
| 021083 | 1.6348 | 1.6348 | -1.15% | |
| 012040 | 1.4227 | 1.4227 | -1.15% | |
| 012094 | 1.5187 | 1.5187 | -1.06% | |
| 014757 | 0.8818 | 0.8818 | -1.06% | |
| 014942 | 1.013 | 1.013 | -1.15% | |
| 015653 | 1.0834 | 1.1036 | -0.05% | |
| 015677 | 1.8576 | 1.8576 | -1.15% | |
| 013536 | 1.1352 | 1.1352 | -0.05% | |
| 013537 | 1.1255 | 1.1255 | -0.05% | |
| 013334 | 1.1293 | 1.1293 | -1.06% | |
| 013335 | 1.0931 | 1.0931 | -1.06% | |
| 512690 | 0.535 | 1.77 | -1.15% | |
| 001172 | 1.8796 | 1.8796 | -1.06% | |
| 001191 | 1.6076 | 1.6076 | -1.06% | |
| 001329 | 1.4313 | 1.4863 | -1.06% | |
| 001330 | 1.5402 | 1.5802 | -1.06% | |
| 000295 | 1.1139 | 1.5759 | -0.05% | |
| 000345 | 1.291 | 2.02 | -0.05% | |
| 003495 | 1.6052 | 1.7052 | -1.06% | |
| 003527 | 1.0586 | 1.2662 | -0.05% | |
| 010895 | 0.759 | 0.759 | -1.06% | |
| 011071 | 1.1129 | 1.1129 | -1.06% | |
| 011414 | 1.0844 | 1.0844 | -1.06% | |
| 011460 | 0.715 | 0.715 | -1.06% | |
| 010488 | 0.8791 | 0.8791 | -1.06% | |
| 010490 | 1.4482 | 1.4482 | -1.06% | |
| 159261 | 1.6001 | 1.6001 | -1.15% | |
| 206003 | 1.4343 | 1.9433 | -0.05% | |
| 206018 | 1.1714 | 1.8138 | -0.05% | |
| 016330 | 1.0032 | 1.0032 | -0.05% | |
| 017667 | 1.4025 | 1.4025 | -1.06% | |
| 015803 | 1.0625 | 1.0625 | -0.05% | |
| 018084 | 1.0633 | 1.0633 | -0.05% | |
| 022477 | 1.0446 | 1.0446 | -0.05% | |
| 022510 | 1.0206 | 1.0206 | -0.05% | |
| 022665 | 1.2999 | 1.2999 | -1.15% | |
| 159816 | 114.221 | 1.1648 | -0.05% | |
| 022761 | 1.0139 | 1.0139 | -0.05% | |
| 022848 | 1.1314 | 1.1314 | -1.15% | |
| 022885 | 1.1363 | 1.1363 | -1.15% | |
| 022991 | 1.041 | 1.064 | -0.05% | |
| 022992 | 1.4135 | 1.4135 | -1.15% | |
| 023199 | 1.2038 | 1.2038 | -1.15% | |
| 023222 | 1.1651 | 1.1978 | -1.15% | |
| 023290 | 1.2385 | 1.2385 | -1.15% | |
| 024139 | 1.2228 | 1.2228 | -1.15% | |
| 024158 | 1.2779 | 1.2779 | -1.15% | |
| 025578 | 1.0365 | 1.0365 | -1.15% | |
| 025776 | 1.0533 | 1.0533 | -1.06% | |
| 026527 | 0.9959 | 0.9959 | -1.15% | |
| 025984 | 0.9924 | 0.9924 | -1.15% | |
| 026134 | 1.0047 | 1.0047 | -0.05% | |
| 024732 | 0.8374 | 0.8374 | -1.15% | |
| 024734 | 0.8371 | 0.8371 | -1.15% | |
| 000778 | 3.53 | 3.53 | -1.15% | |
| 002504 | 1.1167 | 1.654 | -0.05% | |
| 006956 | 1.092 | 1.2342 | -0.05% | |
| 009097 | 1.1699 | 1.1699 | -1.06% | |
| 004986 | 1.7504 | 2.2277 | -1.06% | |
| 004292 | 2.2653 | 2.2653 | -1.15% | |
| 501025 | 1.6788 | 1.8617 | -1.15% | |
| 160612 | 1.154 | 1.967 | -0.05% | |
| 160632 | 0.3329 | 2.1924 | -1.15% | |
| 007584 | 1.0697 | 1.2481 | -0.05% | |
| 005870 | 1.6911 | 1.6911 | -1.15% | |
| 009822 | 1.1551 | 1.1551 | -1.06% | |
| 009234 | 1.3782 | 1.3782 | -1.06% | |
| 019205 | 1.4815 | 1.4815 | -1.06% | |
| 019603 | 1.1498 | 1.1498 | -0.05% | |
| 019789 | 1.3976 | 1.4856 | -1.06% | |
| 021909 | 2.1386 | 2.1386 | -1.15% | |
| 563870 | 0.9355 | 0.9355 | -1.15% | |
| 588240 | 1.6235 | 1.6235 | -1.15% | |
| 588460 | 1.7622 | 1.7622 | -1.15% | |
| 022161 | 1.1164 | 1.1164 | -1.06% | |
| 022189 | 1.2278 | 1.2278 | -1.06% | |
| 022227 | 1.0238 | 1.0278 | -0.05% | |
| 022233 | 1.05 | 1.05 | -0.05% | |
| 022235 | 1.0207 | 1.0207 | -0.05% | |
| 022285 | 1.0181 | 1.0181 | -1.06% | |
| 022371 | 1.0273 | 1.0273 | -1.06% | |
| 020885 | 1.715 | 1.715 | -1.06% | |
| 021088 | 1.6852 | 1.6852 | -1.15% | |
| 021091 | 2.4085 | 2.4085 | -1.15% | |
| 021688 | 1.2198 | 1.2198 | -1.15% | |
| 024656 | 1.1729 | 1.1729 | -1.15% | |
| 023340 | 1.3304 | 1.3304 | -1.15% | |
| 023381 | 1.4848 | 1.4848 | -1.15% | |
| 008716 | 1.548 | 1.548 | -1.06% | |
| 012755 | 0.8486 | 0.8486 | -1.15% | |
| 011576 | 1.041 | 1.041 | -1.06% | |
| 011577 | 1.0226 | 1.0226 | -1.06% | |
| 008001 | 1.6197 | 1.8047 | -1.15% | |
| 008040 | 1.071 | 1.2176 | -0.05% | |
| 015259 | 1.0295 | 1.0295 | -1.06% | |
| 015531 | 1.0934 | 1.0934 | -0.05% | |
| 013538 | 1.0943 | 1.1145 | -0.05% | |
| 512670 | 1.0032 | 2.0064 | -1.15% | |
| 002868 | 1.1202 | 1.309 | -0.05% | |
| 001190 | 1.668 | 1.668 | -1.06% | |
| 001223 | 1.846 | 1.846 | -1.15% | |
| 000143 | 2.1316 | 2.3236 | -0.05% | |
| 000431 | 3.285 | 3.367 | -1.06% | |
| 011073 | 1.047 | 1.0838 | -1.06% | |
| 011333 | 0.9506 | 0.9506 | -1.06% | |
| 011471 | 0.7833 | 0.7833 | -1.06% | |
| 012640 | 1.3587 | 1.3587 | -1.06% | |
| 012648 | 1.1655 | 1.1655 | -0.05% | |
| 010365 | 1.8742 | 2.0993 | -1.15% | |
| 003143 | 1.1661 | 1.1861 | -1.06% | |
| 003209 | 1.0717 | 1.2874 | -0.05% | |
| 003343 | 1.4063 | 1.6163 | -1.06% | |
| 010491 | 1.387 | 1.387 | -1.06% | |
| 014313 | 1.7643 | 1.7643 | -1.06% | |
| 014446 | 1.1067 | 1.1067 | -0.05% | |
| 016953 | 1.2757 | 1.2757 | -1.15% | |
| 016329 | 1.0237 | 1.0237 | -0.05% | |
| 016331 | 1.0969 | 1.0969 | -0.05% | |
| 020419 | 1.4605 | 1.4605 | -1.06% | |
| 020447 | 1.0751 | 1.0751 | -0.05% | |
| 018000 | 2.1962 | 2.1962 | -1.06% | |
| 018081 | 1.1013 | 1.1013 | -0.05% | |
| 022666 | 1.2969 | 1.2969 | -1.15% | |
| 022696 | 1.2386 | 1.2386 | -1.15% | |
| 159800 | 1.4432 | 1.4432 | -1.15% | |
| 159863 | 0.7233 | 1.085 | -1.15% | |
| 022792 | 1.5037 | 1.5037 | -1.15% | |
| 022794 | 0.9755 | 0.9755 | -1.15% | |
| 022844 | 1.5893 | 1.5893 | -1.15% | |
| 022881 | 0.9503 | 0.9503 | -1.15% | |
| 022969 | 1.5496 | 1.5496 | -1.15% | |
| 022987 | 1.1936 | 1.1936 | -1.15% | |
| 023076 | 1.4159 | 1.4159 | -1.15% | |
| 023302 | 1.0146 | 1.0146 | -0.05% | |
| 025127 | 1.0713 | 1.0818 | -1.15% | |
| 025136 | 1.3558 | 1.3558 | -1.15% | |
| 025630 | 1.1327 | 1.1327 | -0.05% | |
| 025698 | 1.0448 | 1.0448 | -1.15% | |
| 025730 | 1.0114 | 1.0114 | -0.05% | |
| 026436 | 0.9996 | 0.9996 | -0.05% | |
| 026526 | 0.9959 | 0.9959 | -1.15% | |
| 025988 | 0.9907 | 0.9907 | -1.06% | |
| 026080 | 1.0057 | 1.0057 | -0.05% | |
| 026133 | 1.005 | 1.005 | -0.05% | |
| 026147 | 1.0085 | 1.0085 | -1.15% | |
| 024939 | 1.0731 | 1.0731 | -1.15% | |
| 005417 | 1.9167 | 1.9167 | -1.06% | |
| 004388 | 1.2918 | 1.4528 | -0.05% | |
| 004463 | 1.0704 | 1.3321 | -0.05% | |
| 004498 | 1.0654 | 1.3121 | -0.05% | |
| 007956 | 1.1477 | 1.1477 | -0.05% | |
| 007987 | 1.023 | 1.1722 | -0.05% | |
| 006976 | 3.2713 | 3.2713 | -1.06% | |
| 008951 | 1.0404 | 1.1865 | -0.05% | |
| 009021 | 1.2439 | 1.2439 | -0.05% | |
| 009096 | 1.2051 | 1.2051 | -1.06% | |
| 520590 | 0.9417 | 0.9417 | -1.01% | |
| 160613 | 1.2406 | 3.6466 | -1.06% | |
| 160617 | 1.1226 | 1.7753 | -0.05% | |
| 160620 | 3.1056 | 2.1324 | -1.15% | |
| 160621 | 1.4315 | 1.7735 | -0.05% | |
| 160638 | 3.0355 | 1.3258 | -1.15% | |
| 009823 | 1.1301 | 1.1301 | -1.06% | |
| 009861 | 0.9596 | 0.9596 | -1.06% | |
| 001775 | 1.2675 | 1.2675 | -1.06% | |
| 009232 | 1.0593 | 1.1033 | -1.06% | |
| 019302 | 1.0664 | 1.1215 | -0.05% | |
| 019861 | 1.4883 | 1.4883 | -1.15% | |
| 020016 | 1.5884 | 1.5884 | -1.15% | |
| 018483 | 1.6936 | 1.6936 | -1.15% | |
| 021908 | 2.1462 | 2.1462 | -1.15% | |
| 560590 | 1.5554 | 1.5554 | -1.15% | |
| 588830 | 1.6786 | 1.6786 | -1.15% | |
| 589020 | 1.4389 | 1.4389 | -1.15% | |
| 022193 | 1.0363 | 1.0363 | -1.06% | |
| 022236 | 1.0403 | 1.0403 | -0.05% | |
| 022257 | 1.0302 | 1.0391 | -0.05% | |
| 020884 | 1.731 | 1.731 | -1.06% | |
| 021085 | 1.2465 | 1.2465 | -1.15% | |
| 021086 | 1.1667 | 1.1667 | -1.15% | |
| 021087 | 1.1627 | 1.1627 | -1.15% | |
| 021720 | 1.0236 | 1.0236 | -0.05% | |
| 023339 | 1.3337 | 1.3337 | -1.15% | |
| 023380 | 1.0332 | 1.0332 | -1.15% | |
| 012042 | 1.2794 | 1.2794 | -1.15% | |
| 012057 | 1.0031 | 1.0031 | -1.06% | |
| 011553 | 1.1023 | 1.1023 | -1.06% | |
| 011573 | 1.0814 | 1.1124 | -1.06% | |
| 011575 | 1.4836 | 1.4836 | -1.06% | |
| 015027 | 0.9195 | 0.9195 | -1.06% | |
| 015256 | 1.1545 | 1.1545 | -0.05% | |
| 159117 | 1.0807 | 1.0807 | -1.15% | |
| 502023 | 1.9235 | 1.323 | -1.15% | |
| 512240 | 1.148 | 1.148 | -1.15% | |
| 513700 | 0.6747 | 0.6747 | -1.15% | |
| 001326 | 1.7021 | 1.9081 | -1.06% | |
| 001328 | 1.1841 | 1.1841 | -1.06% | |
| 001331 | 1.6754 | 1.7067 | -1.06% | |
| 001381 | 1.8263 | 1.8263 | -1.06% | |
| 003741 | 1.0656 | 1.6459 | -0.05% | |
| 002019 | 1.4612 | 1.5537 | -1.06% | |
| 011074 | 1.096 | 1.1292 | -1.06% | |
| 011331 | 0.9336 | 0.9336 | -1.06% | |
| 011472 | 0.7531 | 0.7531 | -1.06% | |
| 515630 | 1.4078 | 1.4078 | -1.15% | |
| 003344 | 1.4029 | 1.6129 | -1.06% | |
| 010479 | 1.0092 | 1.1677 | -0.05% | |
| 010725 | 1.187 | 1.187 | -1.06% | |
| 159265 | 1.0328 | 1.0328 | -1.15% | |
| 014437 | 1.0949 | 1.0949 | -1.06% | |
| 016531 | 2.0504 | 2.0504 | -1.06% | |
| 016609 | 1.0638 | 1.0949 | -0.05% | |
| 206009 | 3.906 | 4.283 | -1.06% | |
| 016889 | 1.0886 | 1.0886 | -0.05% | |
| 016891 | 0.8373 | 0.8373 | -1.15% | |
| 017218 | 1.0555 | 1.0555 | -1.06% | |
| 016111 | 1.0338 | 1.0854 | -0.05% | |
| 017511 | 1.9903 | 1.9903 | -1.06% | |
| 015685 | 1.0122 | 1.0122 | -1.15% | |
| 015693 | 1.3906 | 1.3906 | -1.15% | |
| 015802 | 1.0727 | 1.0727 | -0.05% | |
| 020448 | 1.0702 | 1.0702 | -0.05% | |
| 017900 | 1.4504 | 1.4504 | -1.15% | |
| 018087 | 1.0647 | 1.0647 | -0.05% | |
| 159697 | 1.3393 | 1.3393 | -1.15% | |
| 159880 | 2.2333 | 2.2333 | -1.15% | |
| 159885 | 0.8202 | 1.2303 | -1.15% | |
| 022793 | 1.2176 | 1.2176 | -1.15% | |
| 022825 | 1.5723 | 1.5723 | -1.15% | |
| 022989 | 1.046 | 1.066 | -0.05% | |
| 022990 | 1.519 | 1.6 | -0.05% | |
| 023758 | 1.487 | 1.487 | -1.15% | |
| 024141 | 1.4885 | 1.4885 | -1.15% | |
| 025130 | 0.8985 | 0.8985 | -1.15% | |
| 025140 | 1.1857 | 1.1857 | -1.15% | |
| 025675 | 1.1011 | 1.1011 | -1.15% | |
| 025699 | 1.0441 | 1.0441 | -1.15% | |
| 026149 | 1.0083 | 1.0083 | -1.15% | |
| 002396 | 1.2264 | 1.3158 | -0.05% | |
| 004499 | 1.0376 | 1.3156 | -0.05% | |
| 004504 | 1.3442 | 1.5036 | -0.05% | |
| 007932 | 1.8509 | 1.9009 | -1.15% | |
| 007001 | 1.0586 | 1.2083 | -0.05% | |
| 004127 | 1.1054 | 1.4181 | -0.05% | |
| 160627 | 2.864 | 2.442 | -1.06% | |
| 160635 | 0.9163 | 0.8319 | -1.15% | |
| 160642 | 2.1538 | 2.1538 | -1.06% | |
| 007681 | 1.0274 | 1.1921 | -0.05% | |
| 007723 | 1.057 | 1.2253 | -0.05% | |
| 009668 | 1.3568 | 1.4128 | -1.06% | |
| 009703 | 1.036 | 1.7309 | -0.05% | |
| 009862 | 0.9336 | 0.9336 | -1.06% | |
| 009233 | 1.0624 | 1.0913 | -1.06% | |
| 009984 | 1.1052 | 1.1052 | -1.06% | |
| 588040 | 1.5041 | 1.5041 | -1.15% | |
| 022142 | 1.0269 | 1.0367 | -0.05% | |
| 022163 | 1.0201 | 1.0201 | -0.05% | |
| 022258 | 1.04 | 1.04 | -1.06% | |
| 022260 | 1.111 | 1.111 | -0.05% | |
| 022261 | 1.2291 | 1.2291 | -0.05% | |
| 022284 | 1.031 | 1.031 | -1.06% | |
| 021294 | 1.4659 | 1.4659 | -1.15% | |
| 021089 | 1.6801 | 1.6801 | -1.15% | |
| 021090 | 2.4154 | 2.4154 | -1.15% | |
| 021721 | 1.0231 | 1.0231 | -0.05% | |
| 024467 | 1.0251 | 1.0251 | -1.06% | |
| 024657 | 1.1735 | 1.1735 | -1.15% | |
| 023376 | 1.4248 | 1.4248 | -1.15% | |
| 011956 | 1.2725 | 1.2725 | -1.06% | |
| 011957 | 1.227 | 1.227 | -1.06% | |
| 012041 | 1.1511 | 1.1511 | -1.15% | |
| 012786 | 0.7578 | 0.7578 | -1.06% | |
| 012809 | 1.0608 | 1.0608 | -1.15% | |
| 014943 | 1.0011 | 1.0011 | -1.15% | |
| 013354 | 0.9945 | 0.9945 | -1.06% | |
| 513170 | 1.5968 | 1.5968 | -1.01% | |
| 513590 | 0.9876 | 0.9876 | -1.15% | |
| 001325 | 1.7279 | 1.9409 | -1.06% | |
| 001332 | 1.4807 | 1.5267 | -1.06% | |
| 001336 | 2.1676 | 2.1676 | -1.06% | |
| 000289 | 1.1033 | 1.5895 | -0.05% | |
| 000338 | 1.3522 | 1.7212 | -0.05% | |
| 003547 | 1.0483 | 1.4817 | -0.05% | |
| 003835 | 1.8808 | 2.2458 | -1.06% | |
| 002018 | 1.5556 | 1.6169 | -1.06% | |
| 010964 | 1.5013 | 1.5013 | -0.05% | |
| 011052 | 1.2632 | 1.2632 | -1.06% | |
| 011072 | 1.0908 | 1.0908 | -1.06% | |
| 516460 | 1.325 | 1.325 | -1.15% | |
| 010726 | 1.1629 | 1.1629 | -1.06% | |
| 159162 | 0.9561 | 0.9561 | -1.15% | |
| 014316 | 1.0996 | 1.0996 | -0.05% | |
| 016562 | 1.0556 | 1.0556 | -1.06% | |
| 206004 | 1.5137 | 1.9098 | -0.05% | |
| 206013 | 1.252 | 1.745 | -1.06% | |
| 016819 | 1.0376 | 1.0376 | -1.06% | |
| 016890 | 1.0466 | 1.0466 | -0.05% | |
| 016067 | 1.302 | 1.302 | -1.06% | |
| 017668 | 1.3786 | 1.3786 | -1.06% | |
| 020317 | 1.065 | 1.0691 | -0.05% | |
| 022577 | 1.1267 | 1.1267 | -0.05% | |
| 159870 | 0.907 | 0.907 | -1.15% | |
| 022819 | 1.548 | 1.548 | -1.15% | |
| 022862 | 1.3846 | 1.3846 | -1.15% | |
| 022882 | 1.6375 | 1.6375 | -1.15% | |
| 022972 | 1.0152 | 1.0152 | -1.06% | |
| 023068 | 1.0231 | 1.0231 | -0.05% | |
| 023301 | 1.0167 | 1.0167 | -0.05% | |
| 023772 | 1.0375 | 1.0375 | -0.05% | |
| 024241 | 1.2106 | 1.2106 | -1.15% | |
| 025141 | 0.9772 | 0.9772 | -1.15% | |
| 025341 | 0.9709 | 0.9709 | -1.06% | |
| 025631 | 1.1455 | 1.1455 | -0.05% | |
| 025946 | 1.0042 | 1.0042 | -0.05% | |
| 026437 | 0.9995 | 0.9995 | -0.05% | |
| 005632 | 1.7347 | 3.4011 | -1.06% | |
| 004438 | 1.2659 | 1.4889 | -0.05% | |
| 006958 | 1.1073 | 1.259 | -0.05% | |
| 008925 | 1.0461 | 1.1671 | -0.05% | |
| 005028 | 2.8277 | 2.8277 | -1.06% | |
| 003983 | 1.0966 | 1.3307 | -0.05% | |
| 160603 | 2.669 | 5.363 | -1.06% | |
| 160607 | 0.794 | 5.679 | -1.06% | |
| 160616 | 2.398 | 2.398 | -1.15% | |
| 160622 | 1.145 | 1.6477 | -0.05% | |
| 160628 | 0.6319 | 1.5063 | -1.15% | |
| 160636 | 1.2231 | 1.1672 | -1.15% | |
| 160639 | 0.919 | 0.3995 | -1.15% | |
| 160646 | 1.0765 | 1.0765 | -1.15% | |
| 007515 | 1.1769 | 1.1769 | -0.05% | |
| 007544 | 1.0204 | 1.189 | -0.05% | |
| 006029 | 1.0914 | 1.2169 | -0.05% | |
| 009634 | 1.1706 | 1.1706 | -1.06% | |
| 009667 | 1.3801 | 1.4361 | -1.06% | |
| 009742 | 1.0245 | 1.1049 | -0.05% | |
| 001454 | 1.4036 | 1.5056 | -1.06% | |
| 009230 | 1.4324 | 1.4324 | -1.06% | |
| 009331 | 0.9778 | 0.9778 | -1.06% | |
| 019601 | 1.3805 | 1.3805 | -1.06% | |
| 019602 | 1.1498 | 1.1498 | -0.05% | |
| 019821 | 2.0181 | 2.0181 | -1.06% | |
| 019862 | 1.4817 | 1.4817 | -1.15% | |
| 020037 | 1.2159 | 1.2159 | -1.06% | |
| 018611 | 1.8353 | 1.8353 | -1.06% | |
| 588250 | 1.1008 | 1.1008 | -1.15% | |
| 022207 | 1.0237 | 1.0305 | -0.05% | |
| 022248 | 1.0715 | 1.0715 | -1.06% | |
| 022256 | 1.028 | 1.0366 | -0.05% | |
| 022259 | 1.0828 | 1.0828 | -1.06% | |
| 022267 | 1.0277 | 1.0359 | -0.05% | |
| 021292 | 0.9231 | 0.9231 | -1.15% | |
| 021297 | 1.9517 | 1.9517 | -1.15% | |
| 021068 | 1.0584 | 1.0584 | -0.05% | |
| 021081 | 1.3842 | 1.3842 | -1.15% | |
| 021082 | 1.6416 | 1.6416 | -1.15% | |
| 023377 | 1.349 | 1.349 | -1.15% | |
| 012112 | 1.138 | 1.138 | -1.06% | |
| 012797 | 1.0688 | 1.1106 | -0.05% | |
| 012808 | 1.9404 | 1.9404 | -1.15% | |
| 012969 | 1.1946 | 1.1946 | -1.15% | |
| 012970 | 1.1839 | 1.1839 | -1.15% | |
| 011542 | 0.765 | 0.765 | -1.06% | |
| 011568 | 1.0265 | 1.0265 | -1.06% | |
| 015026 | 0.9459 | 0.9459 | -1.06% | |
| 015258 | 1.0444 | 1.0444 | -1.06% | |
| 015260 | 1.0336 | 1.0899 | -0.05% | |
| 015676 | 1.7579 | 1.7579 | -1.15% | |
| 013535 | 0.7803 | 0.7803 | -1.06% | |
| 159153 | 1.011 | 1.011 | -1.15% | |
| 001188 | 1.766 | 1.766 | -1.15% | |
| 001327 | 1.326 | 1.381 | -1.06% | |
| 001337 | 2.1273 | 2.1273 | -1.06% | |
| 000054 | 1.3616 | 1.7319 | -0.05% | |
| 000297 | 1.9894 | 2.0464 | -0.05% | |
| 000409 | 4.535 | 4.535 | -1.15% | |
| 003662 | 1.4033 | 1.4557 | -0.05% | |
| 002188 | 1.1061 | 1.3913 | -0.05% | |
| 010894 | 0.7907 | 0.7907 | -1.06% | |
| 011080 | 1.0844 | 1.1435 | -0.05% | |
| 011332 | 0.899 | 0.899 | -1.06% | |
| 012641 | 1.3093 | 1.3093 | -1.06% | |
| 003280 | 1.0934 | 1.3542 | -0.05% | |
| 159271 | 1.0301 | 1.0301 | -1.15% | |
| 014315 | 1.1081 | 1.1081 | -0.05% | |
| 014345 | 1.5685 | 1.5685 | -1.15% | |
| 016530 | 2.0848 | 2.0848 | -1.06% | |
| 206002 | 2.888 | 3.262 | -1.06% | |
| 016786 | 1.6894 | 1.6894 | -1.15% | |
| 016892 | 0.8318 | 0.8318 | -1.15% | |
| 017083 | 1.0964 | 1.0964 | -1.06% | |
| 017740 | 1.0829 | 1.0829 | -1.06% | |
| 015678 | 1.0951 | 1.0951 | -1.15% | |
| 018080 | 1.1077 | 1.1077 | -0.05% | |
| 159805 | 1.6903 | 1.6903 | -1.15% | |
| 159813 | 1.24 | 1.86 | -1.15% | |
| 022795 | 1.2144 | 1.2144 | -1.15% | |
| 022797 | 1.3009 | 1.3009 | -1.15% | |
| 022845 | 1.6066 | 1.6066 | -1.15% | |
| 022883 | 1.3491 | 1.3491 | -1.15% | |
| 022974 | 1.0122 | 1.0122 | -1.06% | |
| 023024 | 1.494 | 1.494 | -1.15% | |
| 023069 | 1.0206 | 1.0206 | -0.05% | |
| 023070 | 1.2518 | 1.2626 | -1.15% | |
| 023200 | 1.2018 | 1.2018 | -1.15% | |
| 023926 | 1.5899 | 1.5899 | -1.15% | |
| 024242 | 1.5094 | 1.5094 | -1.15% | |
| 024244 | 1.0335 | 1.0335 | -1.15% | |
| 025629 | 1.1419 | 1.1419 | -0.05% | |
| 025700 | 1.0445 | 1.0445 | -1.15% | |
| 025731 | 1.0109 | 1.0109 | -0.05% | |
| 026373 | 1.0027 | 1.0027 | -0.05% | |
| 026540 | 0.9988 | 0.9988 | -1.06% | |
| 026541 | 0.9987 | 0.9987 | -1.06% | |
| 025982 | 1.0549 | 1.0549 | -1.15% | |
| 006230 | 2.5273 | 2.5273 | -1.06% | |
| 005434 | 2.0059 | 2.2809 | -1.06% | |
| 002259 | 2.312 | 2.312 | -1.06% | |
| 002505 | 1.1056 | 1.5557 | -0.05% | |
| 004503 | 1.3357 | 1.5302 | -0.05% | |
| 006939 | 1.3138 | 1.8178 | -1.15% | |
| 008956 | 1.0691 | 1.2073 | -0.05% | |
| 008957 | 1.1032 | 1.2166 | -0.05% | |
| 004100 | 1.4203 | 1.4528 | -1.06% | |
| 008493 | 1.0327 | 1.227 | -0.05% | |
| 501076 | 2.1016 | 2.1016 | -1.06% | |
| 159982 | 2.1738 | 2.1738 | -1.15% | |
| 160602 | 1.3942 | 2.1926 | -0.05% | |
| 160605 | 2.889 | 5.259 | -1.06% | |
| 160634 | 1.3649 | 0.9923 | -1.15% | |
| 007500 | 1.1204 | 1.1922 | -0.05% | |
| 005812 | 2.0775 | 2.0775 | -1.06% | |
| 009743 | 1.0446 | 1.0973 | -0.05% | |
| 009920 | 1.1744 | 1.1744 | -0.05% | |
| 009231 | 1.408 | 1.408 | -1.06% | |
| 019287 | 1.1197 | 1.1197 | -0.05% | |
| 019776 | 1.4816 | 1.4816 | -1.06% | |
| 020038 | 1.2034 | 1.2034 | -1.06% | |
| 018482 | 1.7023 | 1.7023 | -1.15% | |
| 018532 | 1.0666 | 1.0718 | -0.05% | |
| 560130 | 0.981 | 0.981 | -1.15% | |
| 588920 | 1.7151 | 1.7151 | -1.15% | |
| 022132 | 1.0288 | 1.0389 | -0.05% | |
| 022185 | 1.02 | 1.0274 | -0.05% | |
| 022220 | 1.037 | 1.0434 | -0.05% | |
| 022232 | 1.1349 | 1.1349 | -0.05% | |
| 022264 | 1.0776 | 1.0776 | -0.05% | |
| 022273 | 1.0217 | 1.0217 | -0.05% | |
| 022282 | 1.0484 | 1.0484 | -1.06% | |
| 022283 | 1.0243 | 1.0243 | -1.06% | |
| 022369 | 1.0456 | 1.0456 | -1.06% | |
| 021293 | 0.92 | 0.92 | -1.15% | |
| 020740 | 1.0664 | 1.0664 | -0.05% | |
| 021084 | 1.2498 | 1.2498 | -1.15% | |
| 021154 | 1.0337 | 1.0398 | -0.05% | |
| 024468 | 1.0212 | 1.0212 | -1.06% | |
| 024655 | 1.1742 | 1.1742 | -1.15% | |
| 023378 | 1.3567 | 1.3567 | -1.15% | |
| 023379 | 1.1024 | 1.1024 | -1.15% | |
| 012055 | 1.0401 | 1.0401 | -1.06% | |
| 012058 | 0.9671 | 0.9671 | -1.06% | |
| 012059 | 1.0918 | 1.1687 | -0.05% | |
| 012093 | 1.5758 | 1.5758 | -1.06% | |
| 012810 | 1.0546 | 1.0546 | -1.15% | |
| 012997 | 0.7672 | 0.7672 | -1.06% | |
| 011552 | 1.1186 | 1.1186 | -1.06% | |
| 011569 | 0.9905 | 0.9905 | -1.06% | |
| 011571 | 1.1957 | 1.1957 | -1.06% | |
| 011572 | 1.0871 | 1.1231 | -1.06% | |
| 014756 | 0.9108 | 0.9108 | -1.06% | |
| 015532 | 1.0969 | 1.0969 | -0.05% | |
| 013534 | 0.8067 | 0.8067 | -1.06% | |
| 013149 | 1.2737 | 1.2737 | -0.05% | |
| 013353 | 1.0212 | 1.0212 | -1.06% | |
| 510040 | 1.2081 | 1.2081 | -1.15% | |
| 000296 | 1.1271 | 1.5233 | -0.05% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -36.03% | 3.45% | 12.5% | 3.98% | 3.91% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.36% | -7.64% | -5.24% | -5.24% | 3.45% | 42.43% | 21.54% | 51.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.40 | 0.53 |
| 夏普比率 | 17.62 | 106.70 | 29.61 |
| 特雷诺指数 | 0.02 | 0.11 | 0.02 |
| 詹森指数 | -0.01 | 0.07 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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