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 |
| 2026-3-24 | 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% |
| 2026-3-3 | 1.3244 | 1.4518 | 0.96% |
| 2026-3-2 | 1.3118 | 1.4392 | 0.53% |
| 2026-2-27 | 1.3049 | 1.4323 | -0.02% |
| 2026-2-26 | 1.3052 | 1.4326 | -0.21% |
| 2026-2-25 | 1.3079 | 1.4353 | -0.46% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部总经理助理/基金经理。2022年10月担任鹏华银行基金经理,2022年10月担任鹏华券商基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 1.2 | -- | -- |
| 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 今 | 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 | 3.4 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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 今 | 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 | 3.4 | 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 | 3.4 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 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 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.6 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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 | 3.4 | 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 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 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 | 3.4 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 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 | 3.4 | 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5个月零10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 |
|---|---|---|---|---|
| 206011 | 0.88 | 1.256 | -1.05% | |
| 206012 | 3.772 | 3.772 | -3.58% | |
| 017667 | 1.2836 | 1.2836 | -2.83% | |
| 017732 | 1.4623 | 1.4623 | -2.83% | |
| 017740 | 1.01 | 1.01 | -2.83% | |
| 015678 | 1.0416 | 1.0416 | -3.58% | |
| 015685 | 1.0419 | 1.0419 | -3.58% | |
| 020318 | 1.0531 | 1.0541 | -0.14% | |
| 018000 | 1.9404 | 1.9404 | -2.83% | |
| 018080 | 1.1027 | 1.1027 | -0.14% | |
| 022794 | 0.8874 | 0.8874 | -3.58% | |
| 022845 | 1.4296 | 1.4296 | -3.58% | |
| 022882 | 1.4402 | 1.4402 | -3.58% | |
| 022969 | 1.3414 | 1.3414 | -3.58% | |
| 022992 | 1.2739 | 1.2739 | -3.58% | |
| 023071 | 1.2336 | 1.2447 | -3.58% | |
| 023222 | 1.1176 | 1.1503 | -3.58% | |
| 023290 | 1.1694 | 1.1694 | -3.58% | |
| 024140 | 1.2122 | 1.2474 | -3.58% | |
| 025127 | 1.0044 | 1.0149 | -3.58% | |
| 025130 | 0.8892 | 0.8892 | -3.58% | |
| 025946 | 1.0058 | 1.0061 | -0.14% | |
| 024939 | 1.0726 | 1.0726 | -3.58% | |
| 024940 | 1.0713 | 1.0713 | -3.58% | |
| 022696 | 1.1608 | 1.1608 | -3.58% | |
| 159872 | 0.9309 | 0.9309 | -3.58% | |
| 012043 | 0.4977 | 0.5777 | -3.58% | |
| 012044 | 0.9891 | 0.9891 | -3.58% | |
| 012093 | 1.3745 | 1.3745 | -2.83% | |
| 012094 | 1.3236 | 1.3236 | -2.83% | |
| 012755 | 0.8788 | 0.8788 | -3.58% | |
| 012786 | 0.6971 | 0.6971 | -2.83% | |
| 012997 | 0.6479 | 0.6479 | -2.83% | |
| 011569 | 0.9088 | 0.9088 | -2.83% | |
| 011570 | 1.1695 | 1.1695 | -2.83% | |
| 011574 | 1.4104 | 1.4104 | -2.83% | |
| 011471 | 0.7204 | 0.7204 | -2.83% | |
| 515630 | 1.2406 | 1.2406 | -3.58% | |
| 502023 | 1.7776 | 1.2304 | -3.58% | |
| 510040 | 1.1164 | 1.1164 | -3.58% | |
| 512690 | 0.4838 | 1.6676 | -3.58% | |
| 002868 | 1.1227 | 1.3115 | -0.14% | |
| 006434 | 1.1956 | 1.2472 | -0.14% | |
| 005632 | 1.5811 | 3.1297 | -2.83% | |
| 004388 | 1.2923 | 1.4533 | -0.14% | |
| 004503 | 1.3265 | 1.521 | -0.14% | |
| 001327 | 1.3193 | 1.3743 | -2.83% | |
| 160631 | 1.3041 | 1.4315 | -3.58% | |
| 160634 | 1.4054 | 1.0194 | -3.58% | |
| 160641 | 102.2338 | 1.4856 | -0.14% | |
| 160642 | 1.8853 | 1.8853 | -2.83% | |
| 008925 | 1.0481 | 1.1691 | -0.14% | |
| 010365 | 1.7572 | 1.9823 | -3.58% | |
| 003143 | 1.167 | 1.187 | -2.83% | |
| 003412 | 1.4229 | 1.4229 | -2.83% | |
| 002019 | 1.4634 | 1.5559 | -2.83% | |
| 009742 | 1.024 | 1.1069 | -0.14% | |
| 001775 | 1.2706 | 1.2706 | -2.83% | |
| 001454 | 1.3219 | 1.4239 | -2.83% | |
| 020014 | 1.5135 | 1.5135 | -3.58% | |
| 020086 | 1.7912 | 1.7912 | -2.83% | |
| 560590 | 1.3969 | 1.3969 | -3.58% | |
| 563870 | 0.8121 | 0.8121 | -3.58% | |
| 589170 | 0.8546 | 0.8546 | -3.58% | |
| 022189 | 1.1703 | 1.1703 | -2.83% | |
| 022227 | 1.0265 | 1.0305 | -0.14% | |
| 022235 | 1.0226 | 1.0226 | -0.14% | |
| 022256 | 1.0277 | 1.0386 | -0.14% | |
| 022261 | 1.2234 | 1.2234 | -0.14% | |
| 022281 | 1.0337 | 1.0337 | -2.83% | |
| 022284 | 1.033 | 1.033 | -2.83% | |
| 022369 | 1.0299 | 1.0299 | -2.83% | |
| 021297 | 1.6486 | 1.6486 | -3.58% | |
| 021090 | 2.1243 | 2.1243 | -3.58% | |
| 023378 | 1.3969 | 1.3969 | -3.58% | |
| 023380 | 0.8805 | 0.8805 | -3.58% | |
| 019601 | 1.2942 | 1.2942 | -2.83% | |
| 019820 | 1.9434 | 1.9434 | -2.83% | |
| 013353 | 1.0065 | 1.0065 | -2.83% | |
| 159162 | 0.7892 | 0.7892 | -3.58% | |
| 159271 | 0.9429 | 0.9429 | -3.58% | |
| 015653 | 1.0845 | 1.1047 | -0.14% | |
| 013537 | 1.1274 | 1.1274 | -0.14% | |
| 014446 | 1.1091 | 1.1091 | -0.14% | |
| 206004 | 1.5084 | 1.9045 | -0.14% | |
| 206006 | 0.5521 | 0.558 | 0.00% | |
| 206008 | 1.0334 | 1.538 | -0.14% | |
| 016818 | 0.9941 | 0.9941 | -2.83% | |
| 016952 | 1.1299 | 1.1299 | -3.58% | |
| 017083 | 1.0472 | 1.0472 | -2.83% | |
| 016330 | 0.9925 | 0.9925 | -0.14% | |
| 016331 | 1.0872 | 1.0872 | -0.14% | |
| 017741 | 0.9878 | 0.9878 | -2.83% | |
| 015693 | 1.2315 | 1.2315 | -3.58% | |
| 017892 | 1.5714 | 1.5714 | -3.58% | |
| 022885 | 1.0092 | 1.0092 | -3.58% | |
| 022984 | 1.0381 | 1.0426 | -0.14% | |
| 022989 | 1.033 | 1.053 | -0.14% | |
| 023302 | 1.0172 | 1.0172 | -0.14% | |
| 023757 | 1.3187 | 1.3187 | -3.58% | |
| 024141 | 1.3177 | 1.3177 | -3.58% | |
| 024184 | 1.1831 | 1.1831 | -3.58% | |
| 024241 | 1.0356 | 1.0356 | -3.58% | |
| 024987 | 1.0105 | 1.0105 | -0.14% | |
| 025140 | 1.0125 | 1.0125 | -3.58% | |
| 025578 | 0.9717 | 0.9717 | -3.58% | |
| 025915 | 1.0115 | 1.0119 | -0.14% | |
| 026373 | 1.0049 | 1.0049 | -0.14% | |
| 025982 | 0.9489 | 0.9489 | -3.58% | |
| 026147 | 0.8952 | 0.8952 | -3.58% | |
| 026787 | 0.8764 | 0.8764 | -3.58% | |
| 024884 | 0.982 | 0.982 | -3.58% | |
| 159717 | 1.0245 | 1.0245 | -3.58% | |
| 159800 | 1.348 | 1.348 | -3.58% | |
| 012649 | 1.1574 | 1.1574 | -0.14% | |
| 012111 | 1.1259 | 1.1259 | -2.83% | |
| 009483 | 1.1471 | 1.1897 | -0.14% | |
| 009570 | 0.6973 | 0.6973 | -2.83% | |
| 009571 | 0.6662 | 0.6662 | -2.83% | |
| 012754 | 0.8871 | 0.8871 | -3.58% | |
| 012808 | 1.7752 | 1.7752 | -3.58% | |
| 011552 | 1.1044 | 1.1044 | -2.83% | |
| 008001 | 1.4624 | 1.6474 | -3.58% | |
| 008040 | 1.0678 | 1.219 | -0.14% | |
| 008134 | 1.5475 | 1.664 | -3.58% | |
| 014756 | 0.891 | 0.891 | -2.83% | |
| 015258 | 1.04 | 1.04 | -2.83% | |
| 011415 | 1.0548 | 1.0548 | -2.83% | |
| 004498 | 1.0678 | 1.3145 | -0.14% | |
| 001230 | 1.5381 | 1.5381 | -3.58% | |
| 001325 | 1.5351 | 1.7481 | -2.83% | |
| 001326 | 1.512 | 1.718 | -2.83% | |
| 000143 | 2.1019 | 2.2939 | -0.14% | |
| 003527 | 1.0607 | 1.2683 | -0.14% | |
| 009096 | 1.1916 | 1.1916 | -2.83% | |
| 008493 | 1.0309 | 1.2252 | -0.14% | |
| 160612 | 1.14 | 1.953 | -0.14% | |
| 160617 | 1.1108 | 1.7717 | -0.14% | |
| 160622 | 1.1397 | 1.6424 | -0.14% | |
| 160625 | 0.8252 | 1.8881 | -3.58% | |
| 160636 | 1.0772 | 1.0788 | -3.58% | |
| 160646 | 0.9639 | 0.9639 | -3.58% | |
| 006029 | 1.0935 | 1.219 | -0.14% | |
| 009703 | 1.0348 | 1.733 | -0.14% | |
| 006938 | 2.2541 | 2.2541 | -3.58% | |
| 003343 | 1.4008 | 1.6108 | -2.83% | |
| 010479 | 1.0033 | 1.1701 | -0.14% | |
| 010488 | 0.7944 | 0.7944 | -2.83% | |
| 010726 | 1.1439 | 1.1439 | -2.83% | |
| 005268 | 1.9155 | 1.9155 | -3.58% | |
| 010895 | 0.6979 | 0.6979 | -2.83% | |
| 009861 | 0.9207 | 0.9207 | -2.83% | |
| 018611 | 1.4853 | 1.4853 | -2.83% | |
| 021909 | 1.851 | 1.851 | -3.58% | |
| 560690 | 1.947 | 1.947 | -3.58% | |
| 563670 | 0.7728 | 0.7728 | -3.58% | |
| 588250 | 0.9807 | 0.9807 | -3.58% | |
| 022156 | 1.5226 | 1.5226 | -0.14% | |
| 022207 | 1.0233 | 1.0325 | -0.14% | |
| 022263 | 1.0801 | 1.0801 | -0.14% | |
| 022280 | 1.0502 | 1.058 | -0.14% | |
| 022285 | 1.0198 | 1.0198 | -2.83% | |
| 022370 | 1.029 | 1.029 | -2.83% | |
| 021308 | 1.2214 | 1.2214 | -2.83% | |
| 020884 | 1.5391 | 1.5391 | -2.83% | |
| 020885 | 1.5239 | 1.5239 | -2.83% | |
| 021068 | 1.0605 | 1.0605 | -0.14% | |
| 021720 | 1.0257 | 1.0257 | -0.14% | |
| 023377 | 1.1879 | 1.1879 | -3.58% | |
| 019302 | 1.0621 | 1.1172 | -0.14% | |
| 019821 | 1.9191 | 1.9191 | -2.83% | |
| 019827 | 1.3268 | 1.3268 | -3.58% | |
| 013335 | 1.0231 | 1.0231 | -2.83% | |
| 159647 | 0.9096 | 0.9096 | -3.58% | |
| 159657 | 0.577 | 0.577 | -3.58% | |
| 014313 | 1.5326 | 1.5326 | -2.83% | |
| 013534 | 0.7899 | 0.7899 | -2.83% | |
| 013535 | 0.7634 | 0.7634 | -2.83% | |
| 016530 | 1.6237 | 1.6237 | -2.83% | |
| 016609 | 1.0657 | 1.0968 | -0.14% | |
| 206013 | 1.149 | 1.601 | -2.83% | |
| 206015 | 1.0917 | 1.6206 | -0.14% | |
| 206018 | 1.1671 | 1.8095 | -0.14% | |
| 016786 | 1.5318 | 1.5318 | -3.58% | |
| 016889 | 1.0789 | 1.0789 | -0.14% | |
| 016950 | 1.2156 | 1.2156 | -2.83% | |
| 016953 | 1.1223 | 1.1223 | -3.58% | |
| 017084 | 1.0314 | 1.0314 | -2.83% | |
| 016329 | 1.0134 | 1.0134 | -0.14% | |
| 015802 | 1.0675 | 1.0675 | -0.14% | |
| 020317 | 1.0661 | 1.0702 | -0.14% | |
| 017900 | 1.2884 | 1.2884 | -3.58% | |
| 018001 | 1.8934 | 1.8934 | -2.83% | |
| 018087 | 1.054 | 1.054 | -0.14% | |
| 022796 | 1.4604 | 1.4604 | -3.58% | |
| 022884 | 1.0775 | 1.0775 | -3.58% | |
| 022991 | 1.028 | 1.051 | -0.14% | |
| 023075 | 1.3408 | 1.3408 | -3.58% | |
| 023200 | 1.1153 | 1.1153 | -3.58% | |
| 025136 | 1.2002 | 1.2002 | -3.58% | |
| 025698 | 0.8878 | 0.8878 | -3.58% | |
| 026080 | 0.9949 | 0.9949 | -0.14% | |
| 026148 | 0.8945 | 0.8945 | -3.58% | |
| 024734 | 0.7506 | 0.7506 | -3.58% | |
| 022574 | 1.0358 | 1.0358 | -0.14% | |
| 022577 | 1.1232 | 1.1232 | -0.14% | |
| 159778 | 1.0809 | 1.0809 | -3.58% | |
| 159805 | 1.3252 | 1.3252 | -3.58% | |
| 159813 | 1.0638 | 1.5957 | -3.58% | |
| 022761 | 1.0153 | 1.0153 | -0.14% | |
| 022774 | 1.1305 | 1.1305 | -3.58% | |
| 008716 | 1.396 | 1.396 | -2.83% | |
| 012112 | 1.1114 | 1.1114 | -2.83% | |
| 012797 | 1.0717 | 1.1135 | -0.14% | |
| 012809 | 0.9495 | 0.9495 | -3.58% | |
| 011542 | 0.7224 | 0.7224 | -2.83% | |
| 008119 | 1.3589 | 1.3589 | -2.83% | |
| 014943 | 0.9288 | 0.9288 | -3.58% | |
| 015259 | 1.0248 | 1.0248 | -2.83% | |
| 011331 | 0.8429 | 0.8429 | -2.83% | |
| 011332 | 0.811 | 0.811 | -2.83% | |
| 011460 | 0.6109 | 0.6109 | -2.83% | |
| 513170 | 1.5262 | 1.5262 | -1.05% | |
| 006230 | 2.3034 | 2.3034 | -2.83% | |
| 007858 | 110.2165 | 1.1072 | 0.00% | |
| 001188 | 1.596 | 1.596 | -3.58% | |
| 001328 | 1.1781 | 1.1781 | -2.83% | |
| 000053 | 1.0562 | 1.8782 | -0.14% | |
| 000338 | 1.3182 | 1.6872 | -0.14% | |
| 003547 | 1.0502 | 1.4836 | -0.14% | |
| 004127 | 1.1066 | 1.4193 | -0.14% | |
| 501025 | 1.5744 | 1.7573 | -3.58% | |
| 501205 | 0.6281 | 0.6281 | -2.83% | |
| 159993 | 1.1119 | 1.1119 | -3.58% | |
| 160605 | 2.811 | 5.181 | -2.83% | |
| 160613 | 1.1816 | 3.5876 | -2.83% | |
| 160615 | 1.3303 | 2.3415 | -3.58% | |
| 160618 | 1.6167 | 1.9817 | -0.14% | |
| 160620 | 2.8415 | 1.96 | -3.58% | |
| 005831 | 1.0429 | 1.3194 | -0.14% | |
| 006939 | 1.2493 | 1.7533 | -3.58% | |
| 006976 | 3.2453 | 3.2453 | -2.83% | |
| 007146 | 2.5194 | 2.5194 | -2.83% | |
| 009022 | 1.2182 | 1.2182 | -0.14% | |
| 009984 | 1.076 | 1.076 | -2.83% | |
| 010264 | 1.0202 | 1.0202 | -2.83% | |
| 003165 | 2.6575 | 2.6575 | -2.83% | |
| 001067 | 1.7045 | 1.7045 | -2.83% | |
| 001950 | 1.142 | 1.3066 | -0.14% | |
| 010964 | 1.3387 | 1.3387 | -0.14% | |
| 011071 | 1.0953 | 1.0953 | -2.83% | |
| 009822 | 1.1428 | 1.1428 | -2.83% | |
| 588040 | 1.2938 | 1.2938 | -3.58% | |
| 588240 | 1.4301 | 1.4301 | -3.58% | |
| 588460 | 1.5127 | 1.5127 | -3.58% | |
| 022132 | 1.0291 | 1.0416 | -0.14% | |
| 022188 | 1.049 | 1.049 | -0.14% | |
| 022232 | 1.1063 | 1.1063 | -0.14% | |
| 022233 | 1.0399 | 1.0399 | -0.14% | |
| 022257 | 1.03 | 1.0413 | -0.14% | |
| 022259 | 1.0979 | 1.0979 | -2.83% | |
| 022260 | 1.1051 | 1.1051 | -0.14% | |
| 022283 | 1.0128 | 1.0128 | -2.83% | |
| 022371 | 1.0301 | 1.0301 | -2.83% | |
| 022373 | 1.0471 | 1.0471 | -2.83% | |
| 020739 | 1.0722 | 1.0722 | -0.14% | |
| 021085 | 1.2723 | 1.2723 | -3.58% | |
| 021088 | 1.4494 | 1.4494 | -3.58% | |
| 021091 | 2.1178 | 2.1178 | -3.58% | |
| 024467 | 0.951 | 0.951 | -2.83% | |
| 023376 | 1.1241 | 1.1241 | -3.58% | |
| 023379 | 0.9765 | 0.9765 | -3.58% | |
| 019602 | 1.123 | 1.123 | -0.14% | |
| 019861 | 1.3201 | 1.3201 | -3.58% | |
| 159153 | 0.9294 | 0.9294 | -3.58% | |
| 159278 | 0.9531 | 0.9531 | -3.58% | |
| 014345 | 1.4135 | 1.4135 | -3.58% | |
| 015677 | 1.7725 | 1.7725 | -3.58% | |
| 013536 | 1.1373 | 1.1373 | -0.14% | |
| 016890 | 1.0371 | 1.0371 | -0.14% | |
| 017668 | 1.2608 | 1.2608 | -2.83% | |
| 020368 | 1.0339 | 1.0552 | -0.14% | |
| 020421 | 1.0315 | 1.0458 | -0.14% | |
| 022823 | 0.8722 | 0.8722 | -3.58% | |
| 022861 | 1.3462 | 1.3462 | -3.58% | |
| 022883 | 1.2604 | 1.2604 | -3.58% | |
| 022970 | 1.0195 | 1.0195 | -2.83% | |
| 022974 | 1.0141 | 1.0141 | -2.83% | |
| 022988 | 1.279 | 1.279 | -3.58% | |
| 022990 | 1.5 | 1.581 | -0.14% | |
| 023069 | 1.0236 | 1.0236 | -0.14% | |
| 023070 | 1.2337 | 1.2483 | -3.58% | |
| 023199 | 1.1175 | 1.1175 | -3.58% | |
| 023926 | 1.4042 | 1.4042 | -3.58% | |
| 024242 | 1.3808 | 1.3808 | -3.58% | |
| 025341 | 0.8391 | 0.8391 | -2.83% | |
| 025630 | 1.135 | 1.135 | -0.14% | |
| 025631 | 1.1299 | 1.1299 | -0.14% | |
| 025675 | 1.0312 | 1.0312 | -3.58% | |
| 026526 | 1.0028 | 1.0028 | -3.58% | |
| 025984 | 0.8925 | 0.8925 | -3.58% | |
| 024732 | 0.751 | 0.751 | -3.58% | |
| 022511 | 0.9785 | 0.9785 | -0.14% | |
| 022666 | 1.218 | 1.218 | -3.58% | |
| 159673 | 1.2107 | 1.2107 | -3.58% | |
| 159698 | 1.0509 | 1.0509 | -3.58% | |
| 159816 | 114.4927 | 1.1675 | -0.14% | |
| 012041 | 0.9836 | 0.9836 | -3.58% | |
| 009484 | 1.1301 | 1.1726 | -0.14% | |
| 011568 | 0.9427 | 0.9427 | -2.83% | |
| 011571 | 1.1227 | 1.1227 | -2.83% | |
| 011572 | 1.0908 | 1.1268 | -2.83% | |
| 011573 | 1.0848 | 1.1158 | -2.83% | |
| 014757 | 0.8619 | 0.8619 | -2.83% | |
| 014942 | 0.9401 | 0.9401 | -3.58% | |
| 015027 | 0.7966 | 0.7966 | -2.83% | |
| 015260 | 1.0347 | 1.091 | -0.14% | |
| 011414 | 1.0758 | 1.0758 | -2.83% | |
| 011461 | 0.5867 | 0.5867 | -2.83% | |
| 003741 | 1.0635 | 1.6471 | -0.14% | |
| 512020 | 1.217 | 1.217 | -3.58% | |
| 513400 | 1.1576 | 1.1576 | 0.00% | |
| 000778 | 3.239 | 3.239 | -3.58% | |
| 004438 | 1.2686 | 1.4916 | -0.14% | |
| 004463 | 1.0531 | 1.3338 | -0.14% | |
| 004504 | 1.3361 | 1.4955 | -0.14% | |
| 007870 | 1.094 | 1.2212 | -0.14% | |
| 001190 | 1.6694 | 1.6694 | -2.83% | |
| 000054 | 1.3485 | 1.7188 | -0.14% | |
| 000289 | 1.1051 | 1.5913 | -0.14% | |
| 000431 | 3.252 | 3.334 | -2.83% | |
| 005028 | 2.6137 | 2.6137 | -2.83% | |
| 004292 | 2.0214 | 2.0214 | -3.58% | |
| 008321 | 0.0785 | 0.0785 | 0.00% | |
| 160602 | 1.396 | 2.1944 | -0.14% | |
| 160616 | 2.1615 | 2.1615 | -3.58% | |
| 160624 | 3.12 | 2.9 | -2.83% | |
| 160626 | 1.2263 | 2.0872 | -3.58% | |
| 160635 | 0.8462 | 0.7688 | -3.58% | |
| 160639 | 0.8744 | 0.3827 | -3.58% | |
| 007500 | 1.122 | 1.1938 | -0.14% | |
| 007681 | 1.03 | 1.1947 | -0.14% | |
| 007956 | 1.1492 | 1.1492 | -0.14% | |
| 007987 | 1.0254 | 1.1746 | -0.14% | |
| 007000 | 1.058 | 1.2123 | -0.14% | |
| 009023 | 2.1527 | 2.1527 | -2.83% | |
| 009188 | 1.5077 | 1.5077 | -2.83% | |
| 009233 | 1.0638 | 1.0927 | -2.83% | |
| 010265 | 0.9767 | 0.9767 | -2.83% | |
| 010366 | 0.5633 | 0.5633 | -3.58% | |
| 003209 | 1.073 | 1.2887 | -0.14% | |
| 003280 | 1.0906 | 1.3563 | -0.14% | |
| 003344 | 1.3973 | 1.6073 | -2.83% | |
| 010489 | 0.7618 | 0.7618 | -2.83% | |
| 010491 | 1.2433 | 1.2433 | -2.83% | |
| 011053 | 1.2141 | 1.2141 | -2.83% | |
| 009823 | 1.1175 | 1.1175 | -2.83% | |
| 020038 | 1.1594 | 1.1594 | -2.83% | |
| 020112 | 1.0377 | 1.0627 | -0.14% | |
| 018532 | 1.0681 | 1.0733 | -0.14% | |
| 589020 | 1.2379 | 1.2379 | -3.58% | |
| 589090 | 0.9874 | 0.9874 | -3.58% | |
| 022248 | 1.0724 | 1.0724 | -2.83% | |
| 022282 | 1.0428 | 1.0428 | -2.83% | |
| 021292 | 0.8398 | 0.8398 | -3.58% | |
| 021293 | 0.8368 | 0.8368 | -3.58% | |
| 021295 | 1.3 | 1.3 | -3.58% | |
| 021403 | 1.0418 | 1.0438 | -0.14% | |
| 020740 | 1.068 | 1.068 | -0.14% | |
| 021080 | 1.2353 | 1.2353 | -3.58% | |
| 024428 | 1.0418 | 1.0418 | -0.14% | |
| 024657 | 1.1725 | 1.1725 | -3.58% | |
| 019204 | 1.0329 | 1.0651 | -0.14% | |
| 019539 | 1.0682 | 1.0795 | -0.14% | |
| 019603 | 1.123 | 1.123 | -0.14% | |
| 159261 | 1.6168 | 1.6168 | -3.58% | |
| 159265 | 0.901 | 0.901 | -3.58% | |
| 014315 | 1.1103 | 1.1103 | -0.14% | |
| 015674 | 0.5273 | 0.5273 | -3.58% | |
| 015675 | 1.5816 | 1.5816 | -3.58% | |
| 014437 | 1.0969 | 1.0969 | -2.83% | |
| 206001 | 1.2583 | 6.1593 | -2.83% | |
| 206007 | 2.794 | 2.794 | -2.83% | |
| 017218 | 0.9079 | 0.9079 | -2.83% | |
| 016111 | 1.0345 | 1.0861 | -0.14% | |
| 017511 | 1.814 | 1.814 | -2.83% | |
| 020258 | 1.4355 | 1.4355 | -3.58% | |
| 018084 | 1.0609 | 1.0609 | -0.14% | |
| 022819 | 1.3955 | 1.3955 | -3.58% | |
| 022824 | 1.1586 | 1.1586 | -3.58% | |
| 022834 | 1.1704 | 1.1704 | -3.58% | |
| 023024 | 1.4918 | 1.4918 | -3.58% | |
| 023076 | 1.3375 | 1.3375 | -3.58% | |
| 023223 | 1.1151 | 1.1478 | -3.58% | |
| 023291 | 1.1657 | 1.1657 | -3.58% | |
| 023758 | 1.3162 | 1.3162 | -3.58% | |
| 023771 | 1.0207 | 1.0207 | -2.83% | |
| 023772 | 1.0327 | 1.0327 | -0.14% | |
| 024158 | 1.2066 | 1.2066 | -3.58% | |
| 025700 | 0.8874 | 0.8874 | -3.58% | |
| 025886 | 1.038 | 1.038 | -2.83% | |
| 025988 | 0.8707 | 0.8707 | -2.83% | |
| 026134 | 1.0009 | 1.0009 | -0.14% | |
| 024883 | 0.9832 | 0.9832 | -3.58% | |
| 022665 | 1.2211 | 1.2211 | -3.58% | |
| 022695 | 1.1635 | 1.1635 | -3.58% | |
| 159697 | 1.4784 | 1.4784 | -3.58% | |
| 159867 | 0.6027 | 0.6027 | -3.58% | |
| 022743 | 1.392 | 1.392 | -2.83% | |
| 012042 | 1.2662 | 1.2662 | -3.58% | |
| 012055 | 1.0283 | 1.0283 | -2.83% | |
| 012059 | 1.0947 | 1.1716 | -0.14% | |
| 012970 | 1.0229 | 1.0229 | -3.58% | |
| 011576 | 1.0423 | 1.0423 | -2.83% | |
| 003835 | 1.487 | 1.852 | -2.83% | |
| 513590 | 0.8621 | 0.8621 | -3.58% | |
| 006456 | 1.1711 | 1.2104 | -0.14% | |
| 000780 | 1.844 | 1.844 | -3.58% | |
| 005434 | 1.8869 | 2.1619 | -2.83% | |
| 001337 | 2.1017 | 2.1017 | -2.83% | |
| 001381 | 1.7602 | 1.7602 | -2.83% | |
| 000290 | 0.6375 | 0.972 | 0.00% | |
| 000297 | 1.7743 | 1.8313 | -0.14% | |
| 003496 | 1.6546 | 1.7096 | -2.83% | |
| 551030 | 100.6395 | 1.0064 | -0.14% | |
| 004100 | 1.3993 | 1.4318 | -2.83% | |
| 159972 | 118.0629 | 1.2688 | -0.14% | |
| 159982 | 1.9513 | 1.9513 | -3.58% | |
| 160607 | 0.765 | 5.595 | -2.83% | |
| 160610 | 1.073 | 2.872 | -2.83% | |
| 007682 | 1.0366 | 1.1857 | -0.14% | |
| 006057 | 1.2567 | 1.2567 | -0.14% | |
| 009635 | 1.1395 | 1.1395 | -2.83% | |
| 009668 | 1.2983 | 1.3543 | -2.83% | |
| 009702 | 1.0403 | 1.1678 | -0.14% | |
| 007932 | 1.6715 | 1.7215 | -3.58% | |
| 007001 | 1.0576 | 1.2107 | -0.14% | |
| 008811 | 1.8147 | 1.8147 | -2.83% | |
| 008956 | 1.0675 | 1.2101 | -0.14% | |
| 009021 | 1.2403 | 1.2403 | -0.14% | |
| 009232 | 1.0606 | 1.1046 | -2.83% | |
| 009234 | 1.3441 | 1.3441 | -2.83% | |
| 002714 | 1.3068 | 1.4308 | -2.83% | |
| 003411 | 1.4887 | 1.4887 | -2.83% | |
| 009920 | 1.1765 | 1.1765 | -0.14% | |
| 018612 | 1.4615 | 1.4615 | -2.83% | |
| 021908 | 1.8582 | 1.8582 | -3.58% | |
| 560190 | 1.0711 | 1.0711 | -3.58% | |
| 588830 | 1.5818 | 1.5818 | -3.58% | |
| 022131 | 1.0257 | 1.0257 | -0.14% | |
| 022163 | 1.0219 | 1.0219 | -0.14% | |
| 022273 | 1.0079 | 1.0079 | -0.14% | |
| 020636 | 1.0299 | 1.0498 | -0.14% | |
| 021082 | 1.5338 | 1.5338 | -3.58% | |
| 021089 | 1.4447 | 1.4447 | -3.58% | |
| 021154 | 1.0357 | 1.0418 | -0.14% | |
| 024655 | 1.1733 | 1.1733 | -3.58% | |
| 023340 | 1.2457 | 1.2457 | -3.58% | |
| 019789 | 1.2258 | 1.3138 | -2.83% | |
| 019828 | 1.3219 | 1.3219 | -3.58% | |
| 159117 | 1.0331 | 1.0331 | -3.58% | |
| 159289 | 1.0409 | 1.0409 | -3.58% | |
| 014314 | 1.4868 | 1.4868 | -2.83% | |
| 015673 | 1.4353 | 1.4353 | -3.58% | |
| 015676 | 1.5477 | 1.5477 | -3.58% | |
| 013538 | 1.0956 | 1.1158 | -0.14% | |
| 206003 | 1.4298 | 1.9388 | -0.14% | |
| 206009 | 3.704 | 4.081 | -2.83% | |
| 016891 | 0.7832 | 0.7832 | -3.58% | |
| 016892 | 0.778 | 0.778 | -3.58% | |
| 017219 | 0.8908 | 0.8908 | -2.83% | |
| 016067 | 1.1885 | 1.1885 | -2.83% | |
| 015803 | 1.0569 | 1.0569 | -0.14% | |
| 020419 | 1.1471 | 1.1471 | -2.83% | |
| 020447 | 1.0778 | 1.0778 | -0.14% | |
| 020448 | 1.0726 | 1.0726 | -0.14% | |
| 017820 | 1.1279 | 1.1554 | -0.14% | |
| 018081 | 1.0962 | 1.0962 | -0.14% | |
| 022795 | 1.1534 | 1.1534 | -3.58% | |
| 022822 | 1.4134 | 1.4134 | -3.58% | |
| 022825 | 1.5 | 1.5 | -3.58% | |
| 022844 | 1.3668 | 1.3668 | -3.58% | |
| 022862 | 1.4134 | 1.4134 | -3.58% | |
| 023927 | 1.4018 | 1.4018 | -3.58% | |
| 024157 | 1.5359 | 1.5359 | -3.58% | |
| 024243 | 1.0374 | 1.0374 | -3.58% | |
| 025137 | 0.8779 | 0.8779 | -3.58% | |
| 025139 | 1.1042 | 1.1042 | -3.58% | |
| 025632 | 1.1168 | 1.1168 | -0.14% | |
| 025776 | 0.9679 | 0.9679 | -2.83% | |
| 025947 | 1.0052 | 1.0055 | -0.14% | |
| 025983 | 0.9479 | 0.9479 | -3.58% | |
| 022477 | 1.0457 | 1.0457 | -0.14% | |
| 022510 | 0.9815 | 0.9815 | -0.14% | |
| 012054 | 1.0466 | 1.0466 | -2.83% | |
| 012785 | 0.7227 | 0.7227 | -2.83% | |
| 011577 | 1.0235 | 1.0235 | -2.83% | |
| 015257 | 1.1251 | 1.1251 | -0.14% | |
| 011334 | 0.8521 | 0.8521 | -2.83% | |
| 513700 | 0.5741 | 0.5741 | -3.58% | |
| 006285 | 0.08 | 0.0808 | 0.00% | |
| 002259 | 2.187 | 2.187 | -2.83% | |
| 001123 | 1.7485 | 1.8293 | -2.83% | |
| 001172 | 1.8119 | 1.8119 | -2.83% | |
| 001329 | 1.4346 | 1.4896 | -2.83% | |
| 001332 | 1.4834 | 1.5294 | -2.83% | |
| 001336 | 2.1416 | 2.1416 | -2.83% | |
| 000296 | 1.1285 | 1.5247 | -0.14% | |
| 000409 | 4.705 | 4.705 | -3.58% | |
| 008320 | 0.5418 | 0.5418 | 0.00% | |
| 160611 | 1.39 | 1.7394 | -2.83% | |
| 160628 | 0.5386 | 1.4475 | -3.58% | |
| 160629 | 1.1905 | 1.2653 | -3.58% | |
| 160637 | 1.4879 | 0.8574 | -3.58% | |
| 160638 | 2.8971 | 1.2678 | -3.58% | |
| 160643 | 1.3023 | 1.3023 | -3.58% | |
| 160644 | 1.5776 | 1.5816 | -1.05% | |
| 005812 | 1.8407 | 1.8407 | -2.83% | |
| 009634 | 1.1674 | 1.1674 | -2.83% | |
| 009230 | 1.37 | 1.37 | -2.83% | |
| 009330 | 0.9529 | 0.9529 | -2.83% | |
| 010490 | 1.2992 | 1.2992 | -2.83% | |
| 002018 | 1.5584 | 1.6197 | -2.83% | |
| 010894 | 0.7276 | 0.7276 | -2.83% | |
| 009921 | 1.1572 | 1.1572 | -0.14% | |
| 006526 | 1.2082 | 1.2082 | -2.83% | |
| 020087 | 1.7713 | 1.7713 | -2.83% | |
| 018482 | 1.7 | 1.7 | -3.58% | |
| 563790 | 1.0066 | 1.0066 | -3.58% | |
| 588220 | 1.3765 | 1.3765 | -3.58% | |
| 588920 | 1.473 | 1.473 | -3.58% | |
| 022142 | 1.0272 | 1.0389 | -0.14% | |
| 022161 | 1.1176 | 1.1176 | -2.83% | |
| 022185 | 1.0203 | 1.0298 | -0.14% | |
| 022226 | 1.2849 | 1.2849 | -0.14% | |
| 022236 | 1.0421 | 1.0421 | -0.14% | |
| 022258 | 1.0431 | 1.0431 | -2.83% | |
| 021294 | 1.3053 | 1.3053 | -3.58% | |
| 021296 | 1.6546 | 1.6546 | -3.58% | |
| 021069 | 1.0544 | 1.0544 | -0.14% | |
| 021081 | 1.2292 | 1.2292 | -3.58% | |
| 021688 | 1.0028 | 1.0028 | -3.58% | |
| 024468 | 0.9467 | 0.9467 | -2.83% | |
| 019600 | 1.311 | 1.311 | -2.83% | |
| 013334 | 1.0578 | 1.0578 | -2.83% | |
| 013354 | 0.9796 | 0.9796 | -2.83% | |
| 015530 | 1.1067 | 1.1067 | -0.14% | |
| 016531 | 1.5959 | 1.5959 | -2.83% | |
| 016785 | 1.5518 | 1.5518 | -3.58% | |
| 016951 | 1.2226 | 1.2226 | -0.14% | |
| 016068 | 1.1627 | 1.1627 | -2.83% | |
| 020420 | 1.1371 | 1.1371 | -2.83% | |
| 017893 | 1.5521 | 1.5521 | -3.58% | |
| 018083 | 1.0692 | 1.0692 | -0.14% | |
| 022793 | 1.0712 | 1.0712 | -3.58% | |
| 022848 | 1.1081 | 1.1081 | -3.58% | |
| 022863 | 1.3684 | 1.3684 | -3.58% | |
| 022881 | 0.8888 | 0.8888 | -3.58% | |
| 022972 | 1.0175 | 1.0175 | -2.83% | |
| 023068 | 1.0264 | 1.0264 | -0.14% | |
| 023301 | 1.0195 | 1.0195 | -0.14% | |
| 024244 | 0.8498 | 0.8498 | -3.58% | |
| 025141 | 0.8697 | 0.8697 | -3.58% | |
| 025375 | 1.0066 | 1.0066 | -0.14% | |
| 025699 | 0.8869 | 0.8869 | -3.58% | |
| 025730 | 1.0076 | 1.0076 | -0.14% | |
| 026788 | 0.8763 | 0.8763 | -3.58% | |
| 024733 | 0.75 | 0.75 | -3.58% | |
| 159681 | 1.5081 | 1.5081 | -3.58% | |
| 159863 | 0.7397 | 1.1096 | -3.58% | |
| 159870 | 0.8371 | 0.8371 | -3.58% | |
| 012640 | 1.3085 | 1.3085 | -2.83% | |
| 012641 | 1.2599 | 1.2599 | -2.83% | |
| 012648 | 1.1683 | 1.1683 | -0.14% | |
| 011956 | 1.2377 | 1.2377 | -2.83% | |
| 011957 | 1.1924 | 1.1924 | -2.83% | |
| 012040 | 1.2595 | 1.2595 | -3.58% | |
| 012810 | 0.9745 | 0.9745 | -3.58% | |
| 012969 | 1.0323 | 1.0323 | -3.58% | |
| 015256 | 1.1372 | 1.1372 | -0.14% | |
| 011330 | 1.1067 | 1.1067 | -2.83% | |
| 011333 | 0.8878 | 0.8878 | -2.83% | |
| 011472 | 0.692 | 0.692 | -2.83% | |
| 003662 | 1.4021 | 1.4545 | -0.14% | |
| 512240 | 1.1007 | 1.1007 | -3.58% | |
| 512670 | 0.8535 | 1.707 | -3.58% | |
| 007858 | 110.2165 | 1.1072 | 0.01% | |
| 001191 | 1.6085 | 1.6085 | -2.83% | |
| 001223 | 1.484 | 1.484 | -3.58% | |
| 001330 | 1.5433 | 1.5833 | -2.83% | |
| 001380 | 2.2863 | 2.2863 | -2.83% | |
| 003495 | 1.6102 | 1.7102 | -2.83% | |
| 009086 | 1.0949 | 1.0949 | -2.83% | |
| 520590 | 0.8237 | 0.8237 | -1.05% | |
| 003983 | 1.1056 | 1.3397 | -0.14% | |
| 160608 | 1.3257 | 2.0692 | -0.14% | |
| 160621 | 1.4126 | 1.7546 | -0.14% | |
| 160627 | 2.683 | 2.295 | -2.83% | |
| 160632 | 0.302 | 2.1722 | -3.58% | |
| 007321 | 1.0887 | 1.2432 | -0.14% | |
| 007515 | 1.1789 | 1.1789 | -0.14% | |
| 007544 | 1.0217 | 1.1903 | -0.14% | |
| 005870 | 1.6039 | 1.6039 | -3.58% | |
| 005967 | 1.7687 | 1.7687 | -2.83% | |
| 009667 | 1.3211 | 1.3771 | -2.83% | |
| 008951 | 1.042 | 1.1881 | -0.14% | |
| 003142 | 2.4712 | 2.5312 | -2.83% | |
| 000854 | 2.306 | 2.306 | -3.58% | |
| 010725 | 1.1681 | 1.1681 | -2.83% | |
| 002188 | 1.1086 | 1.3938 | -0.14% | |
| 011052 | 1.2394 | 1.2394 | -2.83% | |
| 011073 | 1.0486 | 1.0854 | -2.83% | |
| 011080 | 1.0857 | 1.1448 | -0.14% | |
| 009743 | 1.0432 | 1.0992 | -0.14% | |
| 020016 | 1.5084 | 1.5084 | -3.58% | |
| 020037 | 1.1722 | 1.1722 | -2.83% | |
| 560130 | 0.9085 | 0.9085 | -3.58% | |
| 588410 | 0.9937 | 0.9937 | -3.58% | |
| 022118 | 1.0253 | 1.0323 | -0.14% | |
| 022186 | 1.2169 | 1.3326 | -0.14% | |
| 022193 | 1.0376 | 1.0376 | -2.83% | |
| 022194 | 1.0372 | 1.0372 | -2.83% | |
| 022221 | 1.0277 | 1.0277 | -0.14% | |
| 021309 | 1.2073 | 1.2073 | -2.83% | |
| 021084 | 1.2759 | 1.2759 | -3.58% | |
| 021721 | 1.0251 | 1.0251 | -0.14% | |
| 024656 | 1.1718 | 1.1718 | -3.58% | |
| 023339 | 1.2492 | 1.2492 | -3.58% | |
| 023381 | 1.4639 | 1.4639 | -3.58% | |
| 019287 | 1.1164 | 1.1164 | -0.14% | |
| 019862 | 1.314 | 1.314 | -3.58% | |
| 159130 | 0.839 | 0.839 | -3.58% | |
| 014316 | 1.1016 | 1.1016 | -0.14% | |
| 015531 | 1.0948 | 1.0948 | -0.14% | |
| 013149 | 1.2559 | 1.2559 | -0.14% | |
| 016562 | 1.0204 | 1.0204 | -2.83% | |
| 016690 | 1.1582 | 1.1582 | -3.58% | |
| 206002 | 2.7929 | 3.1669 | -2.83% | |
| 016819 | 0.9693 | 0.9693 | -2.83% | |
| 022797 | 1.3474 | 1.3474 | -3.58% | |
| 022886 | 1.7593 | 1.7593 | -3.58% | |
| 022987 | 1.1351 | 1.1351 | -3.58% | |
| 024139 | 1.135 | 1.135 | -3.58% | |
| 025340 | 0.8413 | 0.8413 | -2.83% | |
| 025629 | 1.1446 | 1.1446 | -0.14% | |
| 025731 | 1.0069 | 1.0069 | -0.14% | |
| 026527 | 1.0026 | 1.0026 | -3.58% | |
| 026133 | 1.0015 | 1.0015 | -0.14% | |
| 026149 | 0.8949 | 0.8949 | -3.58% | |
| 159739 | 1.5532 | 1.5532 | -3.58% | |
| 159751 | 0.8971 | 0.8971 | -3.58% | |
| 159880 | 1.8623 | 1.8623 | -3.58% | |
| 159885 | 0.8512 | 1.2768 | -3.58% | |
| 022792 | 1.395 | 1.395 | -3.58% | |
| 008681 | 1.0587 | 1.0587 | -2.83% | |
| 012057 | 0.932 | 0.932 | -2.83% | |
| 012058 | 0.8978 | 0.8978 | -2.83% | |
| 011553 | 1.088 | 1.088 | -2.83% | |
| 011575 | 1.3541 | 1.3541 | -2.83% | |
| 008132 | 1.5268 | 1.5268 | -2.83% | |
| 015026 | 0.8203 | 0.8203 | -2.83% | |
| 516460 | 1.3233 | 1.3233 | -3.58% | |
| 512130 | 1.2867 | 1.2867 | -3.58% | |
| 512730 | 1.581 | 1.581 | -3.58% | |
| 006283 | 0.127 | 0.132 | -1.05% | |
| 004499 | 1.0403 | 1.3183 | -0.14% | |
| 001122 | 1.7698 | 1.8776 | -2.83% | |
| 001222 | 1.74 | 1.74 | -2.83% | |
| 001331 | 1.679 | 1.7103 | -2.83% | |
| 000295 | 1.1157 | 1.5777 | -0.14% | |
| 000329 | 1.0891 | 1.275 | -0.14% | |
| 009097 | 1.1561 | 1.1561 | -2.83% | |
| 004986 | 1.6203 | 2.0976 | -2.83% | |
| 501076 | 1.8293 | 1.8293 | -2.83% | |
| 160603 | 2.466 | 5.16 | -2.83% | |
| 160630 | 1.0871 | 1.2521 | -3.58% | |
| 160633 | 1.0258 | 0.6137 | -3.58% | |
| 007584 | 1.0687 | 1.2505 | -0.14% | |
| 008957 | 1.0994 | 1.2193 | -0.14% | |
| 006792 | 0.2285 | 0.2291 | -1.05% | |
| 009231 | 1.3463 | 1.3463 | -2.83% | |
| 009331 | 0.9093 | 0.9093 | -2.83% | |
| 010364 | 1.0398 | 1.0398 | -3.58% | |
| 003166 | 2.6065 | 2.6065 | -2.83% | |
| 011072 | 1.0731 | 1.0731 | -2.83% | |
| 011074 | 1.0973 | 1.1305 | -2.83% | |
| 009862 | 0.8952 | 0.8952 | -2.83% | |
| 001876 | 0.0923 | 0.1373 | 0.00% | |
| 001453 | 1.3404 | 1.4457 | -2.83% | |
| 018483 | 1.691 | 1.691 | -3.58% | |
| 018710 | 1.089 | 1.089 | -2.83% | |
| 589680 | 1.2494 | 1.2494 | -3.58% | |
| 022190 | 1.1703 | 1.1703 | -2.83% | |
| 022220 | 1.0362 | 1.0445 | -0.14% | |
| 022264 | 1.074 | 1.074 | -0.14% | |
| 022267 | 1.0273 | 1.038 | -0.14% | |
| 020626 | 1.0295 | 1.0356 | -0.14% | |
| 021083 | 1.5271 | 1.5271 | -3.58% | |
| 021086 | 1.1428 | 1.1428 | -3.58% | |
| 021087 | 1.1386 | 1.1386 | -3.58% | |
| 021687 | 1.0061 | 1.0061 | -3.58% | |
| 019205 | 1.444 | 1.444 | -2.83% | |
| 019776 | 1.3119 | 1.3119 | -2.83% | |
| 159286 | 0.7396 | 0.7396 | -3.58% | |
| 014344 | 1.4373 | 1.4373 | -3.58% | |
| 015532 | 1.0985 | 1.0985 | -0.14% |
| 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 |
|---|---|---|---|---|
| -24.82% | 1.31% | 12.32% | 4.17% | 3.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.02% | -5.98% | -6.21% | -6.21% | 1.31% | 41.75% | 22.68% | 49.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.41 | 0.52 |
| 夏普比率 | 28.78 | 92.38 | 26.26 |
| 特雷诺指数 | 0.06 | 0.09 | 0.02 |
| 詹森指数 | 0.03 | 0.06 | 0.02 |
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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