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% |
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 |
| 2025-12-15 | 1.3753 | 1.5027 | 0.12% |
| 2025-12-12 | 1.3736 | 1.501 | -0.25% |
| 2025-12-11 | 1.3771 | 1.5045 | 0.31% |
| 2025-12-10 | 1.3729 | 1.5003 | -1.51% |
| 2025-12-9 | 1.394 | 1.5214 | -0.06% |
| 2025-12-8 | 1.3949 | 1.5223 | 0.01% |
| 2025-12-5 | 1.3947 | 1.5221 | -0.55% |
| 2025-12-4 | 1.4024 | 1.5298 | -0.40% |
| 2025-12-3 | 1.4081 | 1.5355 | -0.84% |
| 2025-12-2 | 1.42 | 1.5474 | 0.01% |
| 2025-12-1 | 1.4199 | 1.5473 | 0.71% |
| 2025-11-28 | 1.4099 | 1.5373 | -0.78% |
| 2025-11-27 | 1.421 | 1.5484 | 0.50% |
| 2025-11-26 | 1.4139 | 1.5413 | -0.74% |
| 2025-11-25 | 1.4244 | 1.5518 | 1.25% |
| 2025-11-24 | 1.4068 | 1.5342 | -0.73% |
| 2025-11-21 | 1.4172 | 1.5446 | -0.97% |
| 2025-11-20 | 1.4311 | 1.5585 | 0.82% |
| 2025-11-19 | 1.4195 | 1.5469 | 0.80% |
| 2025-11-18 | 1.4082 | 1.5356 | -0.28% |
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月担任龙头券商基金经理，2022年10月担任保险证券基金经理，2022年10月担任鹏华银行基金经理，2022年10月担任鹏华中证800证券保险指数(LOF)基金经理，2022年10月担任银行FUND基金经理，2022年10月担任鹏华券商基金经理，2023年08月担任鹏华中证500指数(LOF)基金经理，2023年08月担任鹏华创业板指数(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 | 1.0 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 3.2 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 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 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 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 | 1.0 | -- | -- |
| 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 | 3.2 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 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 | 0.4 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 3.2 | 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2个月零1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 |
|---|---|---|---|---|
| 000053 | 1.0598 | 1.8682 | -0.06% | |
| 001067 | 1.6557 | 1.6557 | -0.83% | |
| 001190 | 1.6632 | 1.6632 | -0.83% | |
| 001326 | 1.5253 | 1.7313 | -0.83% | |
| 001336 | 2.0391 | 2.0391 | -0.83% | |
| 002259 | 2.254 | 2.254 | -0.83% | |
| 003165 | 2.7666 | 2.7666 | -0.83% | |
| 004388 | 1.2828 | 1.4438 | -0.06% | |
| 004504 | 1.3072 | 1.4666 | -0.06% | |
| 005434 | 1.8012 | 2.0762 | -0.83% | |
| 005632 | 1.5518 | 3.0779 | -0.83% | |
| 006230 | 2.2037 | 2.2037 | -0.83% | |
| 006938 | 2.1624 | 2.1624 | -0.96% | |
| 007987 | 1.0236 | 1.1667 | -0.06% | |
| 009097 | 1.1706 | 1.1706 | -0.83% | |
| 009331 | 0.9513 | 0.9513 | -0.83% | |
| 009483 | 1.1396 | 1.1822 | -0.06% | |
| 009742 | 1.02 | 1.1004 | -0.06% | |
| 009743 | 1.0402 | 1.0929 | -0.06% | |
| 010726 | 1.1342 | 1.1342 | -0.83% | |
| 011080 | 1.0797 | 1.1388 | -0.06% | |
| 011461 | 0.6167 | 0.6167 | -0.83% | |
| 011472 | 0.6832 | 0.6832 | -0.83% | |
| 011553 | 1.0969 | 1.0969 | -0.83% | |
| 011574 | 1.3109 | 1.3109 | -0.83% | |
| 011577 | 1.018 | 1.018 | -0.83% | |
| 012640 | 1.3595 | 1.3595 | -0.83% | |
| 012754 | 0.8212 | 0.8212 | -0.96% | |
| 013335 | 1.0855 | 1.0855 | -0.83% | |
| 013354 | 0.9904 | 0.9904 | -0.83% | |
| 015531 | 1.0904 | 1.0904 | -0.06% | |
| 015674 | 0.593 | 0.593 | -0.96% | |
| 015693 | 1.4126 | 1.4126 | -0.96% | |
| 016111 | 1.0282 | 1.0798 | -0.06% | |
| 016330 | 0.997 | 0.997 | -0.06% | |
| 016531 | 1.7767 | 1.7767 | -0.83% | |
| 016609 | 1.058 | 1.0891 | -0.06% | |
| 016953 | 1.2165 | 1.2165 | -0.96% | |
| 017667 | 1.152 | 1.152 | -0.83% | |
| 018000 | 1.8006 | 1.8006 | -0.83% | |
| 018083 | 1.0658 | 1.0658 | -0.06% | |
| 018084 | 1.0584 | 1.0584 | -0.06% | |
| 018483 | 1.6651 | 1.6651 | -0.96% | |
| 018611 | 1.4502 | 1.4502 | -0.83% | |
| 019204 | 1.0244 | 1.0566 | -0.06% | |
| 019539 | 1.0634 | 1.0727 | -0.06% | |
| 019602 | 1.1094 | 1.1094 | -0.06% | |
| 020636 | 1.0264 | 1.0431 | -0.06% | |
| 021068 | 1.0522 | 1.0522 | -0.06% | |
| 022118 | 1.0237 | 1.0257 | -0.06% | |
| 022186 | 1.2141 | 1.3251 | -0.06% | |
| 022188 | 1.036 | 1.036 | -0.06% | |
| 022221 | 1.024 | 1.024 | -0.06% | |
| 022236 | 1.0362 | 1.0362 | -0.06% | |
| 022370 | 1.0329 | 1.0329 | -0.83% | |
| 022761 | 1.0116 | 1.0116 | -0.06% | |
| 022991 | 1.048 | 1.048 | -0.06% | |
| 023222 | 1.1273 | 1.1565 | -0.96% | |
| 023377 | 1.2175 | 1.2175 | -0.96% | |
| 023381 | 1.4286 | 1.4286 | -0.96% | |
| 023771 | 1.0133 | 1.0133 | -0.83% | |
| 024141 | 1.3189 | 1.3189 | -0.96% | |
| 024243 | 1.0436 | 1.0436 | -0.96% | |
| 024734 | 0.8506 | 0.8506 | -0.96% | |
| 025629 | 1.137 | 1.137 | -0.06% | |
| 025631 | 1.1298 | 1.1298 | -0.06% | |
| 025946 | 0.9999 | 0.9999 | -0.06% | |
| 159130 | 0.94 | 0.94 | -0.96% | |
| 159717 | 1.0419 | 1.0419 | -0.96% | |
| 159751 | 1.0442 | 1.0442 | -0.96% | |
| 159813 | 1.07 | 1.605 | -0.96% | |
| 159867 | 0.6478 | 0.6478 | -0.96% | |
| 159872 | 0.9851 | 0.9851 | -0.96% | |
| 160631 | 1.3753 | 1.5027 | -0.96% | |
| 160632 | 0.3448 | 2.2002 | -0.96% | |
| 160636 | 1.1037 | 1.0948 | -0.96% | |
| 160638 | 2.6606 | 1.1686 | -0.96% | |
| 160639 | 0.9206 | 0.4001 | -0.96% | |
| 160643 | 1.2492 | 1.2492 | -0.96% | |
| 502023 | 1.7827 | 1.2336 | -0.96% | |
| 560590 | 1.3688 | 1.3688 | -0.96% | |
| 014316 | 1.0952 | 1.0952 | -0.06% | |
| 000296 | 1.1232 | 1.5194 | -0.06% | |
| 001327 | 1.3021 | 1.3571 | -0.83% | |
| 003143 | 1.1429 | 1.1629 | -0.83% | |
| 003280 | 1.0878 | 1.3486 | -0.06% | |
| 003547 | 1.0395 | 1.4729 | -0.06% | |
| 006029 | 1.0883 | 1.2138 | -0.06% | |
| 007001 | 1.0544 | 1.2041 | -0.06% | |
| 008132 | 1.4897 | 1.4897 | -0.83% | |
| 009484 | 1.1231 | 1.1656 | -0.06% | |
| 009570 | 0.7129 | 0.7129 | -0.83% | |
| 009823 | 1.122 | 1.122 | -0.83% | |
| 010365 | 1.8169 | 2.042 | -0.96% | |
| 010489 | 0.7613 | 0.7613 | -0.83% | |
| 010491 | 1.0817 | 1.0817 | -0.83% | |
| 011071 | 1.0867 | 1.0867 | -0.83% | |
| 011330 | 1.0656 | 1.0656 | -0.83% | |
| 011570 | 1.2399 | 1.2399 | -0.83% | |
| 011571 | 1.1928 | 1.1928 | -0.83% | |
| 012058 | 0.977 | 0.977 | -0.83% | |
| 012059 | 1.087 | 1.1639 | -0.06% | |
| 012755 | 0.8139 | 0.8139 | -0.96% | |
| 014943 | 0.8291 | 0.8291 | -0.96% | |
| 015256 | 1.1262 | 1.1262 | -0.06% | |
| 015673 | 1.401 | 1.401 | -0.96% | |
| 016068 | 1.1449 | 1.1449 | -0.83% | |
| 016562 | 0.9766 | 0.9766 | -0.83% | |
| 016819 | 1.0026 | 1.0026 | -0.83% | |
| 016951 | 1.2134 | 1.2134 | -0.06% | |
| 017892 | 1.5274 | 1.5274 | -0.96% | |
| 018001 | 1.7599 | 1.7599 | -0.83% | |
| 018710 | 1.236 | 1.236 | -0.83% | |
| 019302 | 1.0538 | 1.103 | -0.06% | |
| 020086 | 1.7982 | 1.7982 | -0.83% | |
| 021086 | 1.1031 | 1.1031 | -0.96% | |
| 021089 | 1.6145 | 1.6145 | -0.96% | |
| 021308 | 1.2255 | 1.2255 | -0.83% | |
| 021309 | 1.2133 | 1.2133 | -0.83% | |
| 022131 | 1.0195 | 1.0195 | -0.06% | |
| 022156 | 1.4976 | 1.4976 | -0.06% | |
| 022161 | 1.1045 | 1.1045 | -0.83% | |
| 022248 | 1.0501 | 1.0501 | -0.83% | |
| 022263 | 1.0665 | 1.0665 | -0.06% | |
| 022285 | 1.0166 | 1.0166 | -0.83% | |
| 022743 | 1.3331 | 1.3331 | -0.83% | |
| 022774 | 1.1595 | 1.1595 | -0.96% | |
| 022796 | 1.4199 | 1.4199 | -0.96% | |
| 022824 | 1.1682 | 1.1682 | -0.96% | |
| 022883 | 1.2203 | 1.2203 | -0.96% | |
| 022884 | 1.2427 | 1.2427 | -0.96% | |
| 022885 | 1.0661 | 1.0661 | -0.96% | |
| 022988 | 1.225 | 1.225 | -0.96% | |
| 022989 | 1.05 | 1.05 | -0.06% | |
| 023200 | 1.1543 | 1.1543 | -0.96% | |
| 023301 | 1.0134 | 1.0134 | -0.06% | |
| 023380 | 0.9893 | 0.9893 | -0.96% | |
| 023758 | 1.3177 | 1.3177 | -0.96% | |
| 023926 | 1.3372 | 1.3372 | -0.96% | |
| 025127 | 1.0385 | 1.049 | -0.96% | |
| 025130 | 0.938 | 0.938 | -0.96% | |
| 025140 | 0.9794 | 0.9794 | -0.96% | |
| 159271 | 1.0222 | 1.0222 | -0.96% | |
| 159647 | 0.9879 | 0.9879 | -0.96% | |
| 160613 | 1.3853 | 3.6012 | -0.83% | |
| 160618 | 1.5982 | 1.9632 | -0.06% | |
| 160620 | 2.5366 | 1.761 | -0.96% | |
| 160630 | 1.0508 | 1.239 | -0.96% | |
| 512130 | 1.2025 | 1.2025 | -0.96% | |
| 513590 | 0.9376 | 0.9376 | -0.96% | |
| 000054 | 1.3481 | 1.7184 | -0.06% | |
| 000338 | 1.3103 | 1.6793 | -0.06% | |
| 001191 | 1.6038 | 1.6038 | -0.83% | |
| 001230 | 1.7121 | 1.7121 | -0.96% | |
| 001325 | 1.5484 | 1.7614 | -0.83% | |
| 002019 | 1.4544 | 1.5469 | -0.83% | |
| 002714 | 1.3311 | 1.4551 | -0.83% | |
| 004463 | 1.0646 | 1.3263 | -0.06% | |
| 004499 | 1.0374 | 1.3113 | -0.06% | |
| 004503 | 1.3421 | 1.5016 | -0.06% | |
| 005268 | 1.8283 | 1.8283 | -0.96% | |
| 005831 | 1.0399 | 1.3104 | -0.06% | |
| 007500 | 1.1162 | 1.188 | -0.06% | |
| 007858 | 109.8095 | 1.1031 | 0.01% | |
| 007870 | 1.0855 | 1.2127 | -0.06% | |
| 007932 | 1.6003 | 1.6503 | -0.96% | |
| 008119 | 1.3554 | 1.3554 | -0.83% | |
| 008811 | 1.6352 | 1.6352 | -0.83% | |
| 009021 | 1.2246 | 1.2246 | -0.06% | |
| 009086 | 1.1162 | 1.1162 | -0.83% | |
| 009188 | 1.4699 | 1.4699 | -0.83% | |
| 009232 | 1.0476 | 1.0916 | -0.83% | |
| 009984 | 0.9594 | 0.9594 | -0.83% | |
| 010725 | 1.1569 | 1.1569 | -0.83% | |
| 011334 | 0.9104 | 0.9104 | -0.83% | |
| 011542 | 0.7395 | 0.7395 | -0.83% | |
| 011568 | 0.9327 | 0.9327 | -0.83% | |
| 012055 | 1.0349 | 1.0349 | -0.83% | |
| 012057 | 1.012 | 1.012 | -0.83% | |
| 013536 | 1.1314 | 1.1314 | -0.06% | |
| 015258 | 1.0264 | 1.0264 | -0.83% | |
| 015653 | 1.0786 | 1.0988 | -0.06% | |
| 015677 | 1.629 | 1.629 | -0.96% | |
| 016818 | 1.026 | 1.026 | -0.83% | |
| 016889 | 1.0744 | 1.0744 | -0.06% | |
| 016891 | 0.8463 | 0.8463 | -0.96% | |
| 017219 | 0.971 | 0.971 | -0.83% | |
| 017732 | 1.2247 | 1.2247 | -0.83% | |
| 017740 | 1.037 | 1.037 | -0.83% | |
| 017900 | 1.4357 | 1.4357 | -0.96% | |
| 018081 | 1.0899 | 1.0899 | -0.06% | |
| 019776 | 1.2762 | 1.2762 | -0.83% | |
| 019820 | 1.6799 | 1.6799 | -0.83% | |
| 019821 | 1.6614 | 1.6614 | -0.83% | |
| 020014 | 1.5383 | 1.5383 | -0.96% | |
| 020087 | 1.7811 | 1.7811 | -0.83% | |
| 020317 | 1.0577 | 1.0618 | -0.06% | |
| 020368 | 1.0315 | 1.0492 | -0.06% | |
| 020421 | 1.0241 | 1.0384 | -0.06% | |
| 021088 | 1.6188 | 1.6188 | -0.96% | |
| 021090 | 2.1224 | 2.1224 | -0.96% | |
| 021294 | 1.505 | 1.505 | -0.96% | |
| 022185 | 1.0158 | 1.0232 | -0.06% | |
| 022193 | 1.031 | 1.031 | -0.83% | |
| 022220 | 1.0311 | 1.0375 | -0.06% | |
| 022235 | 1.0164 | 1.0164 | -0.06% | |
| 022257 | 1.0236 | 1.0325 | -0.06% | |
| 022267 | 1.0232 | 1.0314 | -0.06% | |
| 022666 | 1.2346 | 1.2346 | -0.96% | |
| 022793 | 1.1609 | 1.1609 | -0.96% | |
| 022882 | 1.439 | 1.439 | -0.96% | |
| 022886 | 1.7144 | 1.7144 | -0.96% | |
| 022990 | 1.575 | 1.575 | -0.06% | |
| 022992 | 1.2218 | 1.2218 | -0.96% | |
| 023071 | 1.1836 | 1.1872 | -0.96% | |
| 023339 | 1.2266 | 1.2266 | -0.96% | |
| 023757 | 1.3196 | 1.3196 | -0.96% | |
| 024140 | 1.1624 | 1.1903 | -0.96% | |
| 024157 | 1.3672 | 1.3672 | -0.96% | |
| 024242 | 1.2331 | 1.2331 | -0.96% | |
| 024244 | 0.9732 | 0.9732 | -0.96% | |
| 025137 | 0.9507 | 0.9507 | -0.96% | |
| 025578 | 0.98 | 0.98 | -0.96% | |
| 025630 | 1.1282 | 1.1282 | -0.06% | |
| 159117 | 1.0322 | 1.0322 | -0.96% | |
| 159286 | 0.8384 | 0.8384 | -0.96% | |
| 159816 | 113.6256 | 1.1589 | -0.06% | |
| 160611 | 1.3715 | 1.7209 | -0.83% | |
| 160612 | 1.136 | 1.949 | -0.06% | |
| 160616 | 2.0725 | 2.0725 | -0.96% | |
| 160621 | 1.4081 | 1.7501 | -0.06% | |
| 160622 | 1.1176 | 1.6203 | -0.06% | |
| 160625 | 0.9457 | 1.9551 | -0.96% | |
| 206002 | 2.6695 | 3.0435 | -0.83% | |
| 515630 | 1.4306 | 1.4306 | -0.96% | |
| 551030 | 99.8365 | 0.9984 | -0.06% | |
| 021083 | 1.479 | 1.479 | -0.96% | |
| 000295 | 1.1094 | 1.5714 | -0.06% | |
| 000854 | 2.582 | 2.582 | -0.96% | |
| 001453 | 1.3954 | 1.5007 | -0.83% | |
| 002188 | 1.0984 | 1.3836 | -0.06% | |
| 002505 | 1.1037 | 1.5531 | -0.06% | |
| 003166 | 2.715 | 2.715 | -0.83% | |
| 003835 | 1.6859 | 2.0509 | -0.83% | |
| 004498 | 1.0595 | 1.3062 | -0.06% | |
| 005812 | 1.7877 | 1.7877 | -0.83% | |
| 006526 | 1.3295 | 1.3295 | -0.83% | |
| 007146 | 2.3506 | 2.3506 | -0.83% | |
| 007681 | 1.0222 | 1.1869 | -0.06% | |
| 007956 | 1.1448 | 1.1448 | -0.06% | |
| 008058 | 1.1601 | 1.2266 | -0.83% | |
| 009096 | 1.2049 | 1.2049 | -0.83% | |
| 009634 | 1.1565 | 1.1565 | -0.83% | |
| 009667 | 1.3321 | 1.3881 | -0.83% | |
| 009668 | 1.3102 | 1.3662 | -0.83% | |
| 009703 | 1.0318 | 1.7267 | -0.06% | |
| 009920 | 1.1689 | 1.1689 | -0.06% | |
| 010490 | 1.1267 | 1.1267 | -0.83% | |
| 011460 | 0.6408 | 0.6408 | -0.83% | |
| 011569 | 0.9012 | 0.9012 | -0.83% | |
| 011957 | 1.092 | 1.092 | -0.83% | |
| 012093 | 1.504 | 1.504 | -0.83% | |
| 012111 | 1.1151 | 1.1151 | -0.83% | |
| 012786 | 0.7313 | 0.7313 | -0.83% | |
| 012809 | 1.073 | 1.073 | -0.96% | |
| 013535 | 0.7493 | 0.7493 | -0.83% | |
| 015027 | 0.837 | 0.837 | -0.83% | |
| 015257 | 1.115 | 1.115 | -0.06% | |
| 015685 | 0.9607 | 0.9607 | -0.96% | |
| 015802 | 1.0591 | 1.0591 | -0.06% | |
| 016785 | 1.5103 | 1.5103 | -0.96% | |
| 016786 | 1.4924 | 1.4924 | -0.96% | |
| 017511 | 1.5841 | 1.5841 | -0.83% | |
| 019205 | 1.104 | 1.104 | -0.83% | |
| 019600 | 1.3159 | 1.3159 | -0.83% | |
| 019828 | 1.0768 | 1.0768 | -0.96% | |
| 020448 | 1.0653 | 1.0653 | -0.06% | |
| 020740 | 1.0603 | 1.0603 | -0.06% | |
| 020884 | 1.4955 | 1.4955 | -0.83% | |
| 021069 | 1.047 | 1.047 | -0.06% | |
| 021087 | 1.0998 | 1.0998 | -0.96% | |
| 021296 | 1.6119 | 1.6119 | -0.96% | |
| 022163 | 1.0169 | 1.0169 | -0.06% | |
| 022282 | 1.0298 | 1.0298 | -0.83% | |
| 022478 | 1.0485 | 1.0485 | -0.83% | |
| 022665 | 1.237 | 1.237 | -0.96% | |
| 022795 | 1.1724 | 1.1724 | -0.96% | |
| 022819 | 1.3636 | 1.3636 | -0.96% | |
| 022861 | 1.0963 | 1.0963 | -0.96% | |
| 022863 | 1.3776 | 1.3776 | -0.96% | |
| 022881 | 0.9607 | 0.9607 | -0.96% | |
| 023068 | 1.0174 | 1.0174 | -0.06% | |
| 023076 | 1.1911 | 1.1911 | -0.96% | |
| 023223 | 1.1255 | 1.1547 | -0.96% | |
| 023376 | 1.1355 | 1.1355 | -0.96% | |
| 023927 | 1.3357 | 1.3357 | -0.96% | |
| 024158 | 1.2218 | 1.2218 | -0.96% | |
| 024656 | 1.0886 | 1.0886 | -0.96% | |
| 159289 | 1.0267 | 1.0267 | -0.96% | |
| 159681 | 1.4685 | 1.4685 | -0.96% | |
| 159800 | 1.36 | 1.36 | -0.96% | |
| 160615 | 1.3644 | 2.3756 | -0.96% | |
| 160627 | 2.891 | 2.464 | -0.83% | |
| 206008 | 1.0725 | 1.5771 | -0.06% | |
| 513700 | 0.646 | 0.646 | -0.96% | |
| 588460 | 1.5649 | 1.5649 | -0.96% | |
| 000289 | 1.0996 | 1.5858 | -0.06% | |
| 000297 | 1.7452 | 1.8022 | -0.06% | |
| 000409 | 4.247 | 4.247 | -0.96% | |
| 000431 | 3.147 | 3.229 | -0.83% | |
| 001123 | 1.7315 | 1.8123 | -0.83% | |
| 001172 | 1.8148 | 1.8148 | -0.83% | |
| 001330 | 1.5382 | 1.5782 | -0.83% | |
| 001337 | 2.0014 | 2.0014 | -0.83% | |
| 001381 | 1.7637 | 1.7637 | -0.83% | |
| 001950 | 1.1375 | 1.3021 | -0.06% | |
| 002868 | 1.1134 | 1.3022 | -0.06% | |
| 003343 | 1.2959 | 1.5059 | -0.83% | |
| 003412 | 1.4171 | 1.4171 | -0.83% | |
| 003527 | 1.0546 | 1.2622 | -0.06% | |
| 004127 | 1.0975 | 1.4102 | -0.06% | |
| 004438 | 1.2572 | 1.4802 | -0.06% | |
| 005028 | 2.5306 | 2.5306 | -0.83% | |
| 007682 | 1.034 | 1.1831 | -0.06% | |
| 008681 | 1.062 | 1.062 | -0.83% | |
| 008716 | 1.3695 | 1.3695 | -0.83% | |
| 008957 | 1.0968 | 1.2102 | -0.06% | |
| 009233 | 1.0507 | 1.0796 | -0.83% | |
| 009234 | 1.026 | 1.026 | -0.83% | |
| 009330 | 0.9947 | 0.9947 | -0.83% | |
| 009822 | 1.1462 | 1.1462 | -0.83% | |
| 010264 | 0.978 | 0.978 | -0.83% | |
| 010364 | 0.9977 | 0.9977 | -0.96% | |
| 010479 | 1.005 | 1.1635 | -0.06% | |
| 011471 | 0.7097 | 0.7097 | -0.83% | |
| 011573 | 1.0737 | 1.1047 | -0.83% | |
| 011956 | 1.131 | 1.131 | -0.83% | |
| 012797 | 1.064 | 1.1058 | -0.06% | |
| 012997 | 0.7137 | 0.7137 | -0.83% | |
| 013149 | 1.2196 | 1.2196 | -0.06% | |
| 013353 | 1.0159 | 1.0159 | -0.83% | |
| 013534 | 0.7736 | 0.7736 | -0.83% | |
| 013537 | 1.1222 | 1.1222 | -0.06% | |
| 014314 | 1.6478 | 1.6478 | -0.83% | |
| 014437 | 1.0922 | 1.0922 | -0.83% | |
| 015530 | 1.1013 | 1.1013 | -0.06% | |
| 015532 | 1.0938 | 1.0938 | -0.06% | |
| 016331 | 1.089 | 1.089 | -0.06% | |
| 016952 | 1.2241 | 1.2241 | -0.96% | |
| 017084 | 1.0592 | 1.0592 | -0.83% | |
| 017668 | 1.1334 | 1.1334 | -0.83% | |
| 017893 | 1.5102 | 1.5102 | -0.96% | |
| 018532 | 1.062 | 1.0672 | -0.06% | |
| 019603 | 1.1093 | 1.1093 | -0.06% | |
| 019789 | 1.2901 | 1.2901 | -0.83% | |
| 020038 | 1.1045 | 1.1045 | -0.83% | |
| 020318 | 1.045 | 1.046 | -0.06% | |
| 021084 | 1.0949 | 1.0949 | -0.96% | |
| 021297 | 1.6071 | 1.6071 | -0.96% | |
| 021688 | 1.1489 | 1.1489 | -0.96% | |
| 021720 | 1.0193 | 1.0193 | -0.06% | |
| 022226 | 1.2478 | 1.2478 | -0.06% | |
| 022256 | 1.0216 | 1.0302 | -0.06% | |
| 022259 | 1.0673 | 1.0673 | -0.83% | |
| 022260 | 1.0853 | 1.0853 | -0.06% | |
| 022283 | 1.0254 | 1.0254 | -0.83% | |
| 022510 | 1.0186 | 1.0186 | -0.06% | |
| 022794 | 0.9895 | 0.9895 | -0.96% | |
| 022823 | 0.9188 | 0.9188 | -0.96% | |
| 022825 | 1.3783 | 1.3783 | -0.96% | |
| 022845 | 1.3522 | 1.3522 | -0.96% | |
| 022862 | 1.2132 | 1.2132 | -0.96% | |
| 022970 | 1.0351 | 1.0351 | -0.83% | |
| 022984 | 1.0301 | 1.0325 | -0.06% | |
| 023199 | 1.1559 | 1.1559 | -0.96% | |
| 023378 | 1.2875 | 1.2875 | -0.96% | |
| 023379 | 1.1194 | 1.1194 | -0.96% | |
| 024428 | 1.0316 | 1.0316 | -0.06% | |
| 024657 | 1.089 | 1.089 | -0.96% | |
| 024733 | 0.8503 | 0.8503 | -0.96% | |
| 024987 | 1.0046 | 1.0046 | -0.06% | |
| 025698 | 0.9413 | 0.9413 | -0.96% | |
| 025915 | 0.9976 | 0.9976 | -0.06% | |
| 025947 | 0.9992 | 0.9992 | -0.06% | |
| 159698 | 1.0138 | 1.0138 | -0.96% | |
| 159870 | 0.7426 | 0.7426 | -0.96% | |
| 160635 | 0.9162 | 0.8318 | -0.96% | |
| 160641 | 103.5996 | 1.479 | -0.06% | |
| 206001 | 1.2481 | 6.115 | -0.83% | |
| 206003 | 1.4047 | 1.9137 | -0.06% | |
| 512020 | 1.2219 | 1.2219 | -0.96% | |
| 512670 | 0.8216 | 1.6432 | -0.96% | |
| 520590 | 0.9882 | 0.9882 | -2.03% | |
| 000143 | 2.0411 | 2.2331 | -0.06% | |
| 000780 | 2.086 | 2.086 | -0.96% | |
| 001188 | 1.542 | 1.542 | -0.96% | |
| 001775 | 1.261 | 1.261 | -0.83% | |
| 003495 | 1.598 | 1.698 | -0.83% | |
| 004986 | 1.5675 | 2.0448 | -0.83% | |
| 005870 | 1.6167 | 1.6167 | -0.96% | |
| 005967 | 1.7296 | 1.7296 | -0.83% | |
| 007584 | 1.0629 | 1.2413 | -0.06% | |
| 007858 | 109.8095 | 1.1031 | 0.00% | |
| 008001 | 1.4009 | 1.5859 | -0.96% | |
| 009022 | 1.2037 | 1.2037 | -0.06% | |
| 009023 | 1.878 | 1.878 | -0.83% | |
| 009230 | 1.3829 | 1.3829 | -0.83% | |
| 009702 | 1.0378 | 1.1613 | -0.06% | |
| 009862 | 0.8405 | 0.8405 | -0.83% | |
| 009921 | 1.1506 | 1.1506 | -0.06% | |
| 010265 | 0.9383 | 0.9383 | -0.83% | |
| 010366 | 0.61 | 0.61 | -0.96% | |
| 011053 | 1.2017 | 1.2017 | -0.83% | |
| 011074 | 1.0902 | 1.1234 | -0.83% | |
| 011576 | 1.0356 | 1.0356 | -0.83% | |
| 012112 | 1.1014 | 1.1014 | -0.83% | |
| 012785 | 0.7564 | 0.7564 | -0.83% | |
| 012970 | 1.0301 | 1.0301 | -0.96% | |
| 013334 | 1.1199 | 1.1199 | -0.83% | |
| 013538 | 1.0877 | 1.1079 | -0.06% | |
| 014345 | 1.3824 | 1.3824 | -0.96% | |
| 015026 | 0.8599 | 0.8599 | -0.83% | |
| 015260 | 1.0297 | 1.086 | -0.06% | |
| 015676 | 1.587 | 1.587 | -0.96% | |
| 016892 | 0.8411 | 0.8411 | -0.96% | |
| 017820 | 1.1073 | 1.1348 | -0.06% | |
| 018087 | 1.0548 | 1.0548 | -0.06% | |
| 019287 | 1.1023 | 1.1023 | -0.06% | |
| 020016 | 1.534 | 1.534 | -0.96% | |
| 020419 | 1.3498 | 1.3498 | -0.83% | |
| 020420 | 1.3402 | 1.3402 | -0.83% | |
| 020739 | 1.0639 | 1.0639 | -0.06% | |
| 021080 | 1.3046 | 1.3046 | -0.96% | |
| 021403 | 1.0359 | 1.0379 | -0.06% | |
| 021909 | 1.9117 | 1.9117 | -0.96% | |
| 022189 | 1.1926 | 1.1926 | -0.83% | |
| 022207 | 1.0185 | 1.0253 | -0.06% | |
| 022233 | 1.0396 | 1.0396 | -0.06% | |
| 022258 | 1.0358 | 1.0358 | -0.83% | |
| 022264 | 1.0615 | 1.0615 | -0.06% | |
| 022273 | 1.0053 | 1.0053 | -0.06% | |
| 022371 | 1.0218 | 1.0218 | -0.83% | |
| 022477 | 1.0381 | 1.0381 | -0.06% | |
| 022696 | 1.1717 | 1.1717 | -0.96% | |
| 022797 | 1.2475 | 1.2475 | -0.96% | |
| 022822 | 1.376 | 1.376 | -0.96% | |
| 022969 | 1.3849 | 1.3849 | -0.96% | |
| 024184 | 1.1867 | 1.1867 | -0.96% | |
| 024467 | 0.999 | 0.999 | -0.83% | |
| 024468 | 0.9961 | 0.9961 | -0.83% | |
| 024939 | 1.0238 | 1.0238 | -0.96% | |
| 159657 | 0.6565 | 0.6565 | -0.96% | |
| 159863 | 0.632 | 0.948 | -0.96% | |
| 159885 | 0.7845 | 1.1768 | -0.96% | |
| 159972 | 116.9842 | 1.258 | -0.06% | |
| 160607 | 0.791 | 5.443 | -0.83% | |
| 160626 | 1.2666 | 2.1092 | -0.96% | |
| 160642 | 1.8046 | 1.8046 | -0.83% | |
| 206004 | 1.4835 | 1.8796 | -0.06% | |
| 501025 | 1.6272 | 1.8101 | -0.96% | |
| 501205 | 0.7768 | 0.7768 | -0.83% | |
| 512240 | 1.1402 | 1.1402 | -0.96% | |
| 512690 | 0.5546 | 1.8092 | -0.96% | |
| 560690 | 1.8535 | 1.8535 | -0.96% | |
| 588040 | 1.3518 | 1.3518 | -0.96% | |
| 000778 | 3.396 | 3.396 | -0.96% | |
| 001329 | 1.4287 | 1.4837 | -0.83% | |
| 001331 | 1.6657 | 1.697 | -0.83% | |
| 001332 | 1.4729 | 1.5189 | -0.83% | |
| 001380 | 2.222 | 2.222 | -0.83% | |
| 001454 | 1.3763 | 1.4783 | -0.83% | |
| 003142 | 2.4187 | 2.4787 | -0.83% | |
| 003209 | 1.0641 | 1.2798 | -0.06% | |
| 003344 | 1.2927 | 1.5027 | -0.83% | |
| 003662 | 1.3905 | 1.4429 | -0.06% | |
| 003983 | 1.0908 | 1.3249 | -0.06% | |
| 004292 | 2.2152 | 2.2152 | -0.96% | |
| 007000 | 1.0566 | 1.2054 | -0.06% | |
| 007321 | 1.0846 | 1.2347 | -0.06% | |
| 007515 | 1.1732 | 1.1732 | -0.06% | |
| 007544 | 1.0151 | 1.1837 | -0.06% | |
| 008040 | 1.0662 | 1.2128 | -0.06% | |
| 008134 | 1.6257 | 1.7422 | -0.96% | |
| 008925 | 1.0402 | 1.1612 | -0.06% | |
| 009231 | 1.3601 | 1.3601 | -0.83% | |
| 010895 | 0.7054 | 0.7054 | -0.83% | |
| 011052 | 1.2253 | 1.2253 | -0.83% | |
| 011333 | 0.9465 | 0.9465 | -0.83% | |
| 011572 | 1.0787 | 1.1147 | -0.83% | |
| 012040 | 1.3012 | 1.3012 | -0.96% | |
| 012041 | 0.951 | 0.951 | -0.96% | |
| 012044 | 1.1398 | 1.1398 | -0.96% | |
| 012094 | 1.4514 | 1.4514 | -0.83% | |
| 012641 | 1.3119 | 1.3119 | -0.83% | |
| 012648 | 1.1615 | 1.1615 | -0.06% | |
| 012808 | 1.5851 | 1.5851 | -0.96% | |
| 012810 | 0.9776 | 0.9776 | -0.96% | |
| 012969 | 1.039 | 1.039 | -0.96% | |
| 014344 | 1.4042 | 1.4042 | -0.96% | |
| 014942 | 0.8386 | 0.8386 | -0.96% | |
| 015259 | 1.0124 | 1.0124 | -0.83% | |
| 015675 | 1.5984 | 1.5984 | -0.96% | |
| 015678 | 1.0976 | 1.0976 | -0.96% | |
| 017083 | 1.0739 | 1.0739 | -0.83% | |
| 017218 | 0.9874 | 0.9874 | -0.83% | |
| 017741 | 1.0164 | 1.0164 | -0.83% | |
| 018482 | 1.6731 | 1.6731 | -0.96% | |
| 019601 | 1.3011 | 1.3011 | -0.83% | |
| 019827 | 1.0802 | 1.0802 | -0.96% | |
| 019861 | 1.2525 | 1.2525 | -0.96% | |
| 019862 | 1.2474 | 1.2474 | -0.96% | |
| 020037 | 1.1148 | 1.1148 | -0.83% | |
| 020258 | 1.5106 | 1.5106 | -0.96% | |
| 020885 | 1.4831 | 1.4831 | -0.83% | |
| 021081 | 1.299 | 1.299 | -0.96% | |
| 022132 | 1.0227 | 1.0328 | -0.06% | |
| 022142 | 1.021 | 1.0308 | -0.06% | |
| 022194 | 1.0311 | 1.0311 | -0.83% | |
| 022232 | 1.0997 | 1.0997 | -0.06% | |
| 022280 | 1.0422 | 1.0473 | -0.06% | |
| 022281 | 1.0304 | 1.0304 | -0.83% | |
| 022284 | 1.0252 | 1.0252 | -0.83% | |
| 022577 | 1.1034 | 1.1034 | -0.06% | |
| 022792 | 1.2449 | 1.2449 | -0.96% | |
| 022834 | 1.3218 | 1.3218 | -0.96% | |
| 022844 | 1.527 | 1.527 | -0.96% | |
| 022974 | 1.011 | 1.011 | -0.83% | |
| 023024 | 1.4686 | 1.4686 | -0.96% | |
| 023070 | 1.1827 | 1.1898 | -0.96% | |
| 023075 | 1.1933 | 1.1933 | -0.96% | |
| 023291 | 1.181 | 1.181 | -0.96% | |
| 023302 | 1.0117 | 1.0117 | -0.06% | |
| 023340 | 1.2242 | 1.2242 | -0.96% | |
| 023772 | 1.0266 | 1.0266 | -0.06% | |
| 024655 | 1.0895 | 1.0895 | -0.96% | |
| 025141 | 1.0022 | 1.0022 | -0.96% | |
| 025632 | 1.1173 | 1.1173 | -0.06% | |
| 025675 | 1.0127 | 1.0127 | -0.96% | |
| 025699 | 0.941 | 0.941 | -0.96% | |
| 025700 | 0.9412 | 0.9412 | -0.96% | |
| 025988 | 1.0755 | 1.0755 | -0.83% | |
| 026080 | 0.9993 | 0.9993 | -0.06% | |
| 159261 | 1.5092 | 1.5092 | -0.96% | |
| 159265 | 0.9803 | 0.9803 | -0.96% | |
| 159673 | 1.2435 | 1.2435 | -0.96% | |
| 159697 | 1.1504 | 1.1504 | -0.96% | |
| 159739 | 1.5523 | 1.5523 | -0.96% | |
| 159778 | 1.0409 | 1.0409 | -0.96% | |
| 159805 | 1.3314 | 1.3314 | -0.96% | |
| 160602 | 1.3905 | 2.1889 | -0.06% | |
| 160603 | 2.448 | 5.142 | -0.83% | |
| 160608 | 1.3212 | 2.0647 | -0.06% | |
| 160617 | 1.1098 | 1.7625 | -0.06% | |
| 160624 | 3.136 | 2.915 | -0.83% | |
| 160629 | 1.2022 | 1.2686 | -0.96% | |
| 160633 | 1.1818 | 0.6742 | -0.96% | |
| 160646 | 1.0883 | 1.0883 | -0.96% | |
| 206012 | 3.631 | 3.631 | -0.96% | |
| 206013 | 1.095 | 1.526 | -0.83% | |
| 206018 | 1.1577 | 1.7929 | -0.06% | |
| 501076 | 1.716 | 1.716 | -0.83% | |
| 510040 | 1.1586 | 1.1586 | -0.96% | |
| 512730 | 1.6689 | 1.6689 | -0.96% | |
| 513170 | 1.5315 | 1.5315 | -2.03% | |
| 516460 | 1.2252 | 1.2252 | -0.96% | |
| 560190 | 1.025 | 1.025 | -0.96% | |
| 588220 | 1.2949 | 1.2949 | -0.96% | |
| 588240 | 1.3533 | 1.3533 | -0.96% | |
| 588920 | 1.4434 | 1.4434 | -0.96% | |
| 589090 | 0.9982 | 0.9982 | -0.96% | |
| 014313 | 1.6949 | 1.6949 | -0.83% | |
| 014315 | 1.1034 | 1.1034 | -0.06% | |
| 021082 | 1.4845 | 1.4845 | -0.96% | |
| 000329 | 1.1047 | 1.2687 | -0.06% | |
| 001122 | 1.7511 | 1.8589 | -0.83% | |
| 001222 | 1.738 | 1.738 | -0.83% | |
| 001223 | 1.514 | 1.514 | -0.96% | |
| 001328 | 1.1628 | 1.1628 | -0.83% | |
| 002018 | 1.5475 | 1.6088 | -0.83% | |
| 002504 | 1.114 | 1.65 | -0.06% | |
| 003411 | 1.4822 | 1.4822 | -0.83% | |
| 003496 | 1.643 | 1.698 | -0.83% | |
| 003741 | 1.0595 | 1.6398 | -0.06% | |
| 004100 | 1.4035 | 1.436 | -0.83% | |
| 006057 | 1.2541 | 1.2541 | -0.06% | |
| 006939 | 1.2819 | 1.7859 | -0.96% | |
| 006976 | 2.7136 | 2.7136 | -0.83% | |
| 008059 | 1.1201 | 1.1864 | -0.83% | |
| 008493 | 1.0238 | 1.2181 | -0.06% | |
| 008951 | 1.0332 | 1.1793 | -0.06% | |
| 008956 | 1.0627 | 1.2009 | -0.06% | |
| 009571 | 0.6825 | 0.6825 | -0.83% | |
| 009635 | 1.1296 | 1.1296 | -0.83% | |
| 009861 | 0.8633 | 0.8633 | -0.83% | |
| 010488 | 0.7922 | 0.7922 | -0.83% | |
| 010894 | 0.7338 | 0.7338 | -0.83% | |
| 010964 | 1.3174 | 1.3174 | -0.06% | |
| 011072 | 1.0658 | 1.0658 | -0.83% | |
| 011073 | 1.0409 | 1.0777 | -0.83% | |
| 011331 | 0.854 | 0.854 | -0.83% | |
| 011332 | 0.8235 | 0.8235 | -0.83% | |
| 011414 | 1.0736 | 1.0736 | -0.83% | |
| 011415 | 1.0538 | 1.0538 | -0.83% | |
| 011552 | 1.1125 | 1.1125 | -0.83% | |
| 011575 | 1.2612 | 1.2612 | -0.83% | |
| 012042 | 1.3358 | 1.3358 | -0.96% | |
| 012043 | 0.5683 | 0.6483 | -0.96% | |
| 012054 | 1.0522 | 1.0522 | -0.83% | |
| 012649 | 1.1512 | 1.1512 | -0.06% | |
| 014446 | 1.1019 | 1.1019 | -0.06% | |
| 014756 | 0.8748 | 0.8748 | -0.83% | |
| 014757 | 0.848 | 0.848 | -0.83% | |
| 015803 | 1.0496 | 1.0496 | -0.06% | |
| 016067 | 1.1683 | 1.1683 | -0.83% | |
| 016329 | 1.0163 | 1.0163 | -0.06% | |
| 016530 | 1.8048 | 1.8048 | -0.83% | |
| 016690 | 1.1685 | 1.1685 | -0.96% | |
| 016890 | 1.0334 | 1.0334 | -0.06% | |
| 016950 | 1.1616 | 1.1616 | -0.83% | |
| 018080 | 1.0958 | 1.0958 | -0.06% | |
| 018612 | 1.4292 | 1.4292 | -0.83% | |
| 020112 | 1.0343 | 1.0554 | -0.06% | |
| 020447 | 1.0698 | 1.0698 | -0.06% | |
| 020626 | 1.0276 | 1.0276 | -0.06% | |
| 021085 | 1.0924 | 1.0924 | -0.96% | |
| 021091 | 2.117 | 2.117 | -0.96% | |
| 021292 | 0.9362 | 0.9362 | -0.96% | |
| 021293 | 0.9335 | 0.9335 | -0.96% | |
| 021295 | 1.4998 | 1.4998 | -0.96% | |
| 021687 | 1.1519 | 1.1519 | -0.96% | |
| 021721 | 1.019 | 1.019 | -0.06% | |
| 021908 | 1.9178 | 1.9178 | -0.96% | |
| 022190 | 1.1907 | 1.1907 | -0.83% | |
| 022227 | 1.0235 | 1.0235 | -0.06% | |
| 022261 | 1.1998 | 1.1998 | -0.06% | |
| 022369 | 1.0335 | 1.0335 | -0.83% | |
| 022373 | 1.045 | 1.045 | -0.83% | |
| 022511 | 1.0161 | 1.0161 | -0.06% | |
| 022574 | 1.0273 | 1.0273 | -0.06% | |
| 022695 | 1.1735 | 1.1735 | -0.96% | |
| 022848 | 1.0699 | 1.0699 | -0.96% | |
| 022972 | 1.0094 | 1.0094 | -0.83% | |
| 022987 | 1.1644 | 1.1644 | -0.96% | |
| 023069 | 1.0152 | 1.0152 | -0.06% | |
| 023290 | 1.1839 | 1.1839 | -0.96% | |
| 024139 | 1.1741 | 1.1741 | -0.96% | |
| 024241 | 0.9936 | 0.9936 | -0.96% | |
| 024732 | 0.8509 | 0.8509 | -0.96% | |
| 024940 | 1.0232 | 1.0232 | -0.96% | |
| 025136 | 1.24 | 1.24 | -0.96% | |
| 025139 | 1.119 | 1.119 | -0.96% | |
| 025375 | 1.0003 | 1.0003 | -0.06% | |
| 025886 | 0.982 | 0.982 | -0.83% | |
| 159278 | 1.0134 | 1.0134 | -0.96% | |
| 159880 | 1.7896 | 1.7896 | -0.96% | |
| 159982 | 1.8613 | 1.8613 | -0.96% | |
| 159993 | 1.2959 | 1.2959 | -0.96% | |
| 160605 | 2.375 | 4.745 | -0.83% | |
| 160610 | 1.047 | 2.846 | -0.83% | |
| 160628 | 0.6052 | 1.4895 | -0.96% | |
| 160634 | 1.2947 | 0.9453 | -0.96% | |
| 160637 | 1.4512 | 0.8427 | -0.96% | |
| 206007 | 3.095 | 3.095 | -0.83% | |
| 206009 | 3.505 | 3.882 | -0.83% | |
| 206015 | 1.085 | 1.6095 | -0.06% | |
| 563670 | 0.8614 | 0.8614 | -0.96% | |
| 588250 | 1.1201 | 1.1201 | -0.96% | |
| 588830 | 1.4145 | 1.4145 | -0.96% | |
| 589020 | 1.1884 | 1.1884 | -0.96% | |
| 589680 | 1.2454 | 1.2454 | -0.96% |
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 | 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 |
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 | 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 |
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 |
|---|---|---|---|---|
| 9.63% | 14.19% | 14.29% | 7.41% | 4.39% |
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 |
|---|---|---|---|---|---|---|---|
-3.82% | -0.25% | -4.46% | 9.19% | 14.19% | 49.33% | 42.96% | 58.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.34 | 0.55 |
| 夏普比率 | 90.62 | 162.11 | 43.34 |
| 特雷诺指数 | 0.05 | 0.18 | 0.03 |
| 詹森指数 | 0.08 | 0.17 | 0.05 |
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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