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34,064.46万份 (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 |
2025-9-3 | 1.4021 | 1.5295 | -1.12% |
2025-9-2 | 1.418 | 1.5454 | 1.85% |
2025-9-1 | 1.3922 | 1.5196 | -1.03% |
2025-8-29 | 1.4067 | 1.5341 | -0.75% |
2025-8-28 | 1.4173 | 1.5447 | 0.39% |
2025-8-27 | 1.4118 | 1.5392 | -1.74% |
2025-8-26 | 1.4368 | 1.5642 | -0.64% |
2025-8-25 | 1.446 | 1.5734 | 0.67% |
2025-8-22 | 1.4364 | 1.5638 | -0.28% |
2025-8-21 | 1.4404 | 1.5678 | 0.57% |
2025-8-20 | 1.4322 | 1.5596 | 0.41% |
2025-8-19 | 1.4263 | 1.5537 | 0.11% |
2025-8-18 | 1.4248 | 1.5522 | 0.30% |
2025-8-15 | 1.4205 | 1.5479 | -1.39% |
2025-8-14 | 1.4405 | 1.5679 | -0.03% |
2025-8-13 | 1.4409 | 1.5683 | -1.02% |
2025-8-12 | 1.4557 | 1.5831 | 0.30% |
2025-8-11 | 1.4514 | 1.5788 | -0.97% |
2025-8-8 | 1.4656 | 1.593 | -0.27% |
2025-8-7 | 1.4696 | 1.597 | 0.40% |
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基金经理。2022年10月担任龙头券商基金经理,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月担任保险证券基金经理,2022年10月担任鹏华银行基金经理,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月担任鹏华中证A500指数基金经理,2025年01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。
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 | 0.7 | -- | -- |
鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.7 | -- | -- |
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 | 0.4 | -- | -- |
鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 1.39% | -19.91% |
保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 1.65% | -19.91% |
鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.0 | -16.22% | -16.22% |
鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.0 | -21.91% | -16.22% |
鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.7 | -- | -- |
鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.8 | -- | -- |
鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 8.15% | -19.91% |
鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.7 | -- | -- |
鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 0.92% | -19.91% |
鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 0.8 | -- | -- |
鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 0.8 | -- | -- |
鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.4 | -- | -- |
鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.4 | -- | -- |
鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.0 | -21.73% | -16.22% |
银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 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 | 1.5 | -- | -- |
鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 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 | 0.7 | -- | -- |
鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.9 | 0.34% | -19.91% |
鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.9 | 8.01% | -19.91% |
鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.7 | -- | -- |
鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.2 | -- | -- |
鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.0 | -16.17% | -16.22% |
鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.6 | -- | -- |
鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.4 | -- | -- |
鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 2.9 | 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 | 2年-2个月零20天 | 8.15 | -19.91 |
张羽翔 | 2021-01-20 至 2022-10-15 | 1年8个月零25天 | -14.59 | -16.60 |
闫冬 | 2021-01-01 至 2021-01-20 | 0年0个月零19天 | 8.95 | 3.32 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000054 | 1.3489 | 1.7192 | -0.07% | |
000290 | 0.6394 | 0.9739 | 0.00% | |
000431 | 3.147 | 3.229 | -1.44% | |
001191 | 1.5984 | 1.5984 | -1.44% | |
001230 | 1.9732 | 1.9732 | -1.35% | |
001329 | 1.4225 | 1.4775 | -1.44% | |
001336 | 1.9568 | 1.9568 | -1.44% | |
001380 | 2.2491 | 2.2491 | -1.44% | |
002018 | 1.5428 | 1.6041 | -1.44% | |
002188 | 1.1002 | 1.3854 | -0.07% | |
003835 | 1.7018 | 2.0668 | -1.44% | |
003983 | 1.1005 | 1.3216 | -0.07% | |
004292 | 2.2501 | 2.2501 | -1.35% | |
004986 | 1.4679 | 1.9452 | -1.44% | |
005812 | 1.7443 | 1.7443 | -1.44% | |
007870 | 1.1026 | 1.2086 | -0.07% | |
008119 | 1.3451 | 1.3451 | -1.44% | |
008132 | 1.6336 | 1.6336 | -1.44% | |
008956 | 1.0931 | 1.1966 | -0.07% | |
009822 | 1.1443 | 1.1443 | -1.44% | |
009861 | 0.7921 | 0.7921 | -1.44% | |
009920 | 1.1671 | 1.1671 | -0.07% | |
010491 | 0.985 | 0.985 | -1.44% | |
010725 | 1.1477 | 1.1477 | -1.44% | |
011074 | 1.0888 | 1.122 | -1.44% | |
011331 | 0.8841 | 0.8841 | -1.44% | |
011472 | 0.6269 | 0.6269 | -1.44% | |
011569 | 0.9391 | 0.9391 | -1.44% | |
011956 | 0.9772 | 0.9772 | -1.44% | |
012044 | 1.2267 | 1.2267 | -1.35% | |
012112 | 1.095 | 1.095 | -1.44% | |
012754 | 0.706 | 0.706 | -1.35% | |
012786 | 0.7081 | 0.7081 | -1.44% | |
013534 | 0.7464 | 0.7464 | -1.44% | |
013535 | 0.7246 | 0.7246 | -1.44% | |
014314 | 1.6389 | 1.6389 | -1.44% | |
014942 | 0.7699 | 0.7699 | -1.35% | |
015256 | 1.1246 | 1.1246 | -0.07% | |
015531 | 1.088 | 1.088 | -0.07% | |
015653 | 1.0761 | 1.0963 | -0.07% | |
015676 | 1.5921 | 1.5921 | -1.35% | |
016068 | 1.0052 | 1.0052 | -1.44% | |
016562 | 0.9859 | 0.9859 | -1.44% | |
016690 | 1.1382 | 1.1382 | -1.35% | |
016892 | 0.8834 | 0.8834 | -1.35% | |
018000 | 1.6543 | 1.6543 | -1.44% | |
018084 | 1.0549 | 1.0549 | -0.07% | |
019827 | 0.9906 | 0.9906 | -1.35% | |
019828 | 0.9881 | 0.9881 | -1.35% | |
020447 | 1.066 | 1.066 | -0.07% | |
020448 | 1.0622 | 1.0622 | -0.07% | |
021068 | 1.0489 | 1.0489 | -0.07% | |
021086 | 1.0502 | 1.0502 | -1.35% | |
021294 | 1.6494 | 1.6494 | -1.35% | |
021295 | 1.6448 | 1.6448 | -1.35% | |
021403 | 1.034 | 1.036 | -0.07% | |
021721 | 1.0187 | 1.0187 | -0.07% | |
021908 | 1.9166 | 1.9166 | -1.35% | |
022161 | 1.0977 | 1.0977 | -1.44% | |
022193 | 1.0281 | 1.0281 | -1.44% | |
022248 | 1.0425 | 1.0425 | -1.44% | |
022369 | 1.0237 | 1.0237 | -1.44% | |
022743 | 1.3652 | 1.3652 | -1.44% | |
022793 | 1.2017 | 1.2017 | -1.35% | |
022819 | 1.3069 | 1.3069 | -1.35% | |
022862 | 1.0485 | 1.0485 | -1.35% | |
023757 | 1.328 | 1.328 | -1.35% | |
024141 | 1.3276 | 1.3276 | -1.35% | |
160615 | 1.3435 | 2.3547 | -1.35% | |
160617 | 1.1121 | 1.7568 | -0.07% | |
160620 | 2.2569 | 1.5784 | -1.35% | |
160632 | 0.3844 | 2.2261 | -1.35% | |
206001 | 1.243 | 6.0929 | -1.44% | |
501025 | 1.5861 | 1.7008 | -1.35% | |
501076 | 1.6951 | 1.6951 | -1.44% | |
502023 | 1.7212 | 1.1946 | -1.35% | |
512670 | 0.8506 | 1.7012 | -1.35% | |
513170 | 1.4766 | 1.4766 | -0.46% | |
513590 | 0.9709 | 0.9709 | -1.35% | |
588220 | 1.2966 | 1.2966 | -1.35% | |
589090 | 1.0912 | 1.0912 | -1.35% | |
021083 | 1.4686 | 1.4686 | -1.35% | |
014316 | 1.0947 | 1.0947 | -0.07% | |
000053 | 1.0564 | 1.8632 | -0.07% | |
000143 | 1.9953 | 2.1873 | -0.07% | |
000329 | 1.1008 | 1.2648 | -0.07% | |
000780 | 2.414 | 2.414 | -1.35% | |
001190 | 1.6563 | 1.6563 | -1.44% | |
001223 | 1.449 | 1.449 | -1.35% | |
003662 | 1.3862 | 1.4386 | -0.07% | |
004504 | 1.2983 | 1.4577 | -0.07% | |
005028 | 2.4718 | 2.4718 | -1.44% | |
005632 | 1.5065 | 2.9979 | -1.44% | |
006792 | 0.2064 | 0.207 | 0.00% | |
006956 | 1.0945 | 1.2301 | -0.07% | |
007584 | 1.0676 | 1.2404 | -0.07% | |
007682 | 1.0301 | 1.1792 | -0.07% | |
008320 | 0.5507 | 0.5507 | 0.00% | |
008951 | 1.0214 | 1.1675 | -0.07% | |
009570 | 0.7422 | 0.7422 | -1.44% | |
009702 | 1.0388 | 1.1581 | -0.07% | |
009743 | 1.0413 | 1.0895 | -0.07% | |
010895 | 0.6878 | 0.6878 | -1.44% | |
010920 | 1.0459 | 1.0459 | -1.44% | |
010964 | 1.2685 | 1.2685 | -0.07% | |
011052 | 1.2178 | 1.2178 | -1.44% | |
011334 | 0.9274 | 0.9274 | -1.44% | |
011570 | 1.2356 | 1.2356 | -1.44% | |
011571 | 1.1914 | 1.1914 | -1.44% | |
011574 | 1.3661 | 1.3661 | -1.44% | |
012043 | 0.6338 | 0.7138 | -1.35% | |
012058 | 0.9962 | 0.9962 | -1.44% | |
012059 | 1.0847 | 1.1616 | -0.07% | |
012093 | 1.4629 | 1.4629 | -1.44% | |
012640 | 1.3261 | 1.3261 | -1.44% | |
014437 | 1.0885 | 1.0885 | -1.44% | |
015257 | 1.1145 | 1.1145 | -0.07% | |
015259 | 1.0068 | 1.0068 | -1.44% | |
016531 | 1.8071 | 1.8071 | -1.44% | |
016889 | 1.0738 | 1.0738 | -0.07% | |
016953 | 1.2596 | 1.2596 | -1.35% | |
017084 | 1.0778 | 1.0778 | -1.44% | |
018087 | 1.0566 | 1.0566 | -0.07% | |
019602 | 1.1097 | 1.1097 | -0.07% | |
019820 | 1.7861 | 1.7861 | -1.44% | |
020016 | 1.4831 | 1.4831 | -1.35% | |
020420 | 1.3414 | 1.3414 | -1.44% | |
021091 | 2.1041 | 2.1041 | -1.35% | |
021308 | 1.4173 | 1.4173 | -1.44% | |
022118 | 1.0224 | 1.0244 | -0.07% | |
022220 | 1.0299 | 1.0346 | -0.07% | |
022226 | 1.2198 | 1.2198 | -0.07% | |
022232 | 1.0872 | 1.0872 | -0.07% | |
022233 | 1.0402 | 1.0402 | -0.07% | |
022235 | 1.0134 | 1.0134 | -0.07% | |
022236 | 1.0337 | 1.0337 | -0.07% | |
022261 | 1.1902 | 1.1902 | -0.07% | |
022370 | 1.0234 | 1.0234 | -1.44% | |
022371 | 1.0177 | 1.0177 | -1.44% | |
022510 | 1.0161 | 1.0161 | -0.07% | |
022792 | 1.1433 | 1.1433 | -1.35% | |
022795 | 1.1331 | 1.1331 | -1.35% | |
022848 | 1.0189 | 1.0189 | -1.35% | |
022883 | 1.2115 | 1.2115 | -1.35% | |
022886 | 1.459 | 1.459 | -1.35% | |
022987 | 1.147 | 1.147 | -1.35% | |
022991 | 1.043 | 1.043 | -0.07% | |
023075 | 1.1555 | 1.1555 | -1.35% | |
023076 | 1.1542 | 1.1542 | -1.35% | |
023291 | 1.1588 | 1.1588 | -1.35% | |
023340 | 1.1848 | 1.1848 | -1.35% | |
023772 | 1.0277 | 1.0277 | -0.07% | |
024139 | 1.1761 | 1.1761 | -1.35% | |
024157 | 1.3242 | 1.3242 | -1.35% | |
024241 | 1.0182 | 1.0182 | -1.35% | |
024657 | 1.0374 | 1.0374 | -1.35% | |
024732 | 1.0 | 1.0 | -1.36% | |
159261 | 1.2626 | 1.2626 | -1.35% | |
159800 | 1.3384 | 1.3384 | -1.35% | |
160607 | 0.779 | 5.408 | -1.44% | |
160621 | 1.4095 | 1.7515 | -0.07% | |
160630 | 1.0852 | 1.2514 | -1.35% | |
160637 | 1.3359 | 0.7965 | -1.35% | |
206007 | 3.445 | 3.445 | -1.44% | |
206012 | 3.381 | 3.381 | -1.35% | |
206013 | 1.056 | 1.472 | -1.44% | |
513700 | 0.7778 | 0.7778 | -1.35% | |
021082 | 1.473 | 1.473 | -1.35% | |
001123 | 1.7075 | 1.7883 | -1.44% | |
001172 | 1.7622 | 1.7622 | -1.44% | |
001325 | 1.5324 | 1.7454 | -1.44% | |
001331 | 1.6618 | 1.6931 | -1.44% | |
001454 | 1.2491 | 1.3511 | -1.44% | |
001775 | 1.2566 | 1.2566 | -1.44% | |
002019 | 1.451 | 1.5435 | -1.44% | |
002395 | 1.2448 | 1.3432 | -0.07% | |
004388 | 1.2811 | 1.4421 | -0.07% | |
004438 | 1.2488 | 1.4718 | -0.07% | |
004463 | 1.0627 | 1.3244 | -0.07% | |
004503 | 1.3242 | 1.4837 | -0.07% | |
005831 | 1.043 | 1.3062 | -0.07% | |
005967 | 1.6667 | 1.6667 | -1.44% | |
006938 | 2.1121 | 2.1121 | -1.35% | |
006939 | 1.2631 | 1.7671 | -1.35% | |
009021 | 1.2155 | 1.2155 | -0.07% | |
009096 | 1.198 | 1.198 | -1.44% | |
009231 | 1.3886 | 1.3886 | -1.44% | |
009234 | 0.9226 | 0.9226 | -1.44% | |
009668 | 1.3366 | 1.3926 | -1.44% | |
009703 | 1.032 | 1.7236 | -0.07% | |
009862 | 0.7723 | 0.7723 | -1.44% | |
010894 | 0.7139 | 0.7139 | -1.44% | |
011471 | 0.6497 | 0.6497 | -1.44% | |
011553 | 1.0949 | 1.0949 | -1.44% | |
011576 | 1.0328 | 1.0328 | -1.44% | |
012057 | 1.0295 | 1.0295 | -1.44% | |
012797 | 1.0595 | 1.1013 | -0.07% | |
012809 | 1.0919 | 1.0919 | -1.35% | |
013149 | 1.1923 | 1.1923 | -0.07% | |
013353 | 1.0254 | 1.0254 | -1.44% | |
013537 | 1.119 | 1.119 | -0.07% | |
015027 | 0.8683 | 0.8683 | -1.44% | |
015258 | 1.0195 | 1.0195 | -1.44% | |
015685 | 0.8358 | 0.8358 | -1.35% | |
015802 | 1.0484 | 1.0484 | -0.07% | |
016329 | 1.0171 | 1.0171 | -0.07% | |
016891 | 0.8884 | 0.8884 | -1.35% | |
017511 | 1.4065 | 1.4065 | -1.44% | |
018083 | 1.0613 | 1.0613 | -0.07% | |
018532 | 1.0601 | 1.0653 | -0.07% | |
018710 | 1.2491 | 1.2491 | -1.44% | |
019287 | 1.0942 | 1.0942 | -0.07% | |
019776 | 1.2473 | 1.2473 | -1.44% | |
019862 | 1.2528 | 1.2528 | -1.35% | |
020112 | 1.0348 | 1.0522 | -0.07% | |
020317 | 1.0539 | 1.058 | -0.07% | |
020318 | 1.0406 | 1.0416 | -0.07% | |
021085 | 0.9443 | 0.9443 | -1.35% | |
021089 | 1.9398 | 1.9398 | -1.35% | |
021292 | 1.0695 | 1.0695 | -1.35% | |
021688 | 1.2662 | 1.2662 | -1.35% | |
022132 | 1.0231 | 1.0284 | -0.07% | |
022163 | 1.0142 | 1.0142 | -0.07% | |
022186 | 1.2343 | 1.3214 | -0.07% | |
022189 | 1.1673 | 1.1673 | -1.44% | |
022194 | 1.0289 | 1.0289 | -1.44% | |
022207 | 1.0176 | 1.0223 | -0.07% | |
022259 | 1.0805 | 1.0805 | -1.44% | |
022273 | 1.0068 | 1.0068 | -0.07% | |
022282 | 1.0193 | 1.0193 | -1.44% | |
022511 | 1.0144 | 1.0144 | -0.07% | |
022574 | 1.0232 | 1.0232 | -0.07% | |
022774 | 1.1418 | 1.1418 | -1.35% | |
022822 | 1.349 | 1.349 | -1.35% | |
022974 | 1.0075 | 1.0075 | -1.44% | |
022988 | 1.1937 | 1.1937 | -1.35% | |
022990 | 1.568 | 1.568 | -0.07% | |
023200 | 1.1557 | 1.1557 | -1.35% | |
023377 | 1.2211 | 1.2211 | -1.35% | |
023758 | 1.3269 | 1.3269 | -1.35% | |
024140 | 1.1428 | 1.1571 | -1.35% | |
024243 | 1.0155 | 1.0155 | -1.35% | |
024656 | 1.0373 | 1.0373 | -1.35% | |
159265 | 1.0683 | 1.0683 | -1.35% | |
159278 | 1.1059 | 1.1059 | -1.35% | |
159647 | 1.04 | 1.04 | -1.35% | |
159657 | 0.7547 | 0.7547 | -1.35% | |
159870 | 0.6779 | 0.6779 | -1.35% | |
160608 | 1.3181 | 2.0603 | -0.07% | |
160610 | 1.019 | 2.818 | -1.44% | |
160622 | 1.1087 | 1.6114 | -0.07% | |
160624 | 3.09 | 2.873 | -1.44% | |
160625 | 0.9745 | 1.9712 | -1.35% | |
160629 | 1.2551 | 1.2833 | -1.35% | |
160631 | 1.418 | 1.5454 | -1.35% | |
160635 | 1.0437 | 0.9466 | -1.35% | |
160642 | 1.8471 | 1.8471 | -1.44% | |
512240 | 1.1217 | 1.1217 | -1.35% | |
588250 | 1.3328 | 1.3328 | -1.35% | |
588920 | 1.3837 | 1.3837 | -1.35% | |
000296 | 1.1223 | 1.5185 | -0.07% | |
001122 | 1.7254 | 1.8332 | -1.44% | |
001222 | 1.755 | 1.755 | -1.44% | |
001332 | 1.4707 | 1.5167 | -1.44% | |
002504 | 1.1069 | 1.6395 | -0.07% | |
003143 | 1.1346 | 1.1546 | -1.44% | |
003343 | 1.2694 | 1.4794 | -1.44% | |
003495 | 1.592 | 1.692 | -1.44% | |
003496 | 1.6378 | 1.6928 | -1.44% | |
003547 | 1.0389 | 1.4723 | -0.07% | |
003741 | 1.0598 | 1.6369 | -0.07% | |
004498 | 1.057 | 1.3037 | -0.07% | |
005268 | 1.8221 | 1.8221 | -1.35% | |
005434 | 1.7769 | 2.0519 | -1.44% | |
006057 | 1.2569 | 1.2569 | -0.07% | |
007146 | 2.3437 | 2.3437 | -1.44% | |
007544 | 1.0201 | 1.1807 | -0.07% | |
008811 | 1.5662 | 1.5662 | -1.44% | |
008925 | 1.0369 | 1.1579 | -0.07% | |
009086 | 1.0552 | 1.0552 | -1.44% | |
009921 | 1.1499 | 1.1499 | -0.07% | |
009984 | 0.9272 | 0.9272 | -1.44% | |
010919 | 1.0597 | 1.0597 | -1.44% | |
011071 | 1.0984 | 1.0984 | -1.44% | |
011332 | 0.8544 | 0.8544 | -1.44% | |
011415 | 1.0444 | 1.0444 | -1.44% | |
011542 | 0.7632 | 0.7632 | -1.44% | |
011957 | 0.9456 | 0.9456 | -1.44% | |
013538 | 1.0864 | 1.1066 | -0.07% | |
014344 | 1.3454 | 1.3454 | -1.35% | |
014943 | 0.7619 | 0.7619 | -1.35% | |
015673 | 1.2908 | 1.2908 | -1.35% | |
015678 | 1.1786 | 1.1786 | -1.35% | |
016331 | 1.0898 | 1.0898 | -0.07% | |
016818 | 1.0617 | 1.0617 | -1.44% | |
017218 | 1.0031 | 1.0031 | -1.44% | |
017732 | 1.1935 | 1.1935 | -1.44% | |
018482 | 1.5074 | 1.5074 | -1.35% | |
019603 | 1.1096 | 1.1096 | -0.07% | |
019821 | 1.7669 | 1.7669 | -1.44% | |
019861 | 1.2572 | 1.2572 | -1.35% | |
020086 | 1.8042 | 1.8042 | -1.44% | |
020740 | 1.0537 | 1.0537 | -0.07% | |
021084 | 0.946 | 0.946 | -1.35% | |
021087 | 1.0478 | 1.0478 | -1.35% | |
022188 | 1.0324 | 1.0324 | -0.07% | |
022267 | 1.0219 | 1.0278 | -0.07% | |
022280 | 1.0351 | 1.038 | -0.07% | |
022285 | 1.0127 | 1.0127 | -1.44% | |
022477 | 1.0337 | 1.0337 | -0.07% | |
022696 | 1.1547 | 1.1547 | -1.35% | |
022861 | 1.0055 | 1.0055 | -1.35% | |
022863 | 1.347 | 1.347 | -1.35% | |
022885 | 1.1126 | 1.1126 | -1.35% | |
023301 | 1.0094 | 1.0094 | -0.07% | |
023379 | 1.1538 | 1.1538 | -1.35% | |
023771 | 1.01 | 1.01 | -1.44% | |
024987 | 1.0057 | 1.0057 | -0.07% | |
159681 | 1.3121 | 1.3121 | -1.35% | |
159778 | 1.0326 | 1.0326 | -1.35% | |
159982 | 1.8063 | 1.8063 | -1.35% | |
159993 | 1.3832 | 1.3832 | -1.35% | |
160628 | 0.6485 | 1.5167 | -1.35% | |
160634 | 1.1255 | 0.832 | -1.35% | |
160638 | 2.4266 | 1.0705 | -1.35% | |
160639 | 0.9878 | 0.4255 | -1.35% | |
206003 | 1.3858 | 1.8948 | -0.07% | |
206018 | 1.1659 | 1.7854 | -0.07% | |
510040 | 1.161 | 1.161 | -1.35% | |
560690 | 1.825 | 1.825 | -1.35% | |
588460 | 1.5597 | 1.5597 | -1.35% | |
000297 | 1.6794 | 1.7364 | -0.07% | |
000854 | 2.983 | 2.983 | -1.35% | |
001067 | 1.6749 | 1.6749 | -1.44% | |
001950 | 1.1358 | 1.3004 | -0.07% | |
002396 | 1.2125 | 1.3019 | -0.07% | |
003165 | 2.8976 | 2.8976 | -1.44% | |
003166 | 2.8451 | 2.8451 | -1.44% | |
003209 | 1.0808 | 1.2756 | -0.07% | |
003280 | 1.0925 | 1.3453 | -0.07% | |
005870 | 1.5736 | 1.5736 | -1.35% | |
007000 | 1.0603 | 1.2031 | -0.07% | |
007500 | 1.1335 | 1.1853 | -0.07% | |
007515 | 1.17 | 1.17 | -0.07% | |
007956 | 1.143 | 1.143 | -0.07% | |
007987 | 1.0245 | 1.1676 | -0.07% | |
008001 | 1.3656 | 1.5506 | -1.35% | |
009571 | 0.7122 | 0.7122 | -1.44% | |
010265 | 0.9171 | 0.9171 | -1.44% | |
010490 | 1.0235 | 1.0235 | -1.44% | |
010863 | 1.0953 | 1.1102 | -1.44% | |
011053 | 1.1957 | 1.1957 | -1.44% | |
011414 | 1.0628 | 1.0628 | -1.44% | |
011461 | 0.6617 | 0.6617 | -1.44% | |
011568 | 0.9697 | 0.9697 | -1.44% | |
012755 | 0.7002 | 0.7002 | -1.35% | |
012808 | 1.4107 | 1.4107 | -1.35% | |
012810 | 0.9442 | 0.9442 | -1.35% | |
012969 | 1.0156 | 1.0156 | -1.35% | |
013334 | 1.1303 | 1.1303 | -1.44% | |
015026 | 0.8901 | 0.8901 | -1.44% | |
015260 | 1.0288 | 1.0851 | -0.07% | |
015532 | 1.0911 | 1.0911 | -0.07% | |
015674 | 0.636 | 0.636 | -1.35% | |
015675 | 1.6701 | 1.6701 | -1.35% | |
015677 | 1.487 | 1.487 | -1.35% | |
016330 | 0.9995 | 0.9995 | -0.07% | |
016890 | 1.0331 | 1.0331 | -0.07% | |
017083 | 1.0913 | 1.0913 | -1.44% | |
017667 | 1.0339 | 1.0339 | -1.44% | |
017820 | 1.0997 | 1.1272 | -0.07% | |
017893 | 1.478 | 1.478 | -1.35% | |
018483 | 1.501 | 1.501 | -1.35% | |
018612 | 1.3646 | 1.3646 | -1.44% | |
019302 | 1.0613 | 1.097 | -0.07% | |
019600 | 1.2836 | 1.2836 | -1.44% | |
020014 | 1.4865 | 1.4865 | -1.35% | |
020037 | 1.158 | 1.158 | -1.44% | |
020368 | 1.0324 | 1.0465 | -0.07% | |
020421 | 1.0304 | 1.0344 | -0.07% | |
021296 | 1.3714 | 1.3714 | -1.35% | |
021909 | 1.9119 | 1.9119 | -1.35% | |
022131 | 1.0169 | 1.0169 | -0.07% | |
022190 | 1.1651 | 1.1651 | -1.44% | |
022281 | 1.0267 | 1.0267 | -1.44% | |
022283 | 1.0201 | 1.0201 | -1.44% | |
022284 | 1.0233 | 1.0233 | -1.44% | |
022373 | 1.0376 | 1.0376 | -1.44% | |
022478 | 1.0418 | 1.0418 | -1.44% | |
022794 | 1.1309 | 1.1309 | -1.35% | |
022796 | 1.3889 | 1.3889 | -1.35% | |
022834 | 1.3442 | 1.3442 | -1.35% | |
022844 | 1.8341 | 1.8341 | -1.35% | |
022881 | 1.0088 | 1.0088 | -1.35% | |
022882 | 1.4298 | 1.4298 | -1.35% | |
022970 | 1.0183 | 1.0183 | -1.44% | |
022989 | 1.044 | 1.044 | -0.07% | |
023069 | 1.0117 | 1.0117 | -0.07% | |
023380 | 1.0604 | 1.0604 | -1.35% | |
023927 | 1.3182 | 1.3182 | -1.35% | |
024244 | 1.072 | 1.072 | -1.35% | |
024655 | 1.0376 | 1.0376 | -1.35% | |
025137 | 1.083 | 1.083 | -1.35% | |
025139 | 1.0915 | 1.0915 | -1.35% | |
159271 | 1.018 | 1.018 | -1.35% | |
159673 | 1.2213 | 1.2213 | -1.35% | |
159698 | 0.9627 | 0.9627 | -1.35% | |
159717 | 1.0082 | 1.0082 | -1.35% | |
159751 | 1.1489 | 1.1489 | -1.35% | |
159816 | 114.1011 | 1.1544 | -0.07% | |
159863 | 0.5422 | 0.8133 | -1.35% | |
160611 | 1.3416 | 1.691 | -1.44% | |
160633 | 1.2715 | 0.7089 | -1.35% | |
206006 | 0.56 | 0.5659 | 0.00% | |
512020 | 1.1905 | 1.1905 | -1.35% | |
512130 | 1.1379 | 1.1379 | -1.35% | |
512730 | 1.7213 | 1.7213 | -1.35% | |
515630 | 1.4748 | 1.4748 | -1.35% | |
000409 | 3.575 | 3.575 | -1.35% | |
000778 | 3.388 | 3.388 | -1.35% | |
001326 | 1.5098 | 1.7158 | -1.44% | |
001330 | 1.5328 | 1.5728 | -1.44% | |
001337 | 1.9209 | 1.9209 | -1.44% | |
001453 | 1.2662 | 1.3715 | -1.44% | |
003411 | 1.4795 | 1.4795 | -1.44% | |
003412 | 1.4149 | 1.4149 | -1.44% | |
003527 | 1.0519 | 1.2595 | -0.07% | |
004499 | 1.0423 | 1.3162 | -0.07% | |
006230 | 2.0763 | 2.0763 | -1.44% | |
006283 | 0.134 | 0.139 | 0.00% | |
006526 | 1.5 | 1.5 | -1.44% | |
007001 | 1.0582 | 1.2021 | -0.07% | |
008058 | 1.1524 | 1.2189 | -1.44% | |
008134 | 1.5716 | 1.6881 | -1.35% | |
008321 | 0.0775 | 0.0775 | 0.00% | |
008716 | 1.373 | 1.373 | -1.44% | |
009097 | 1.1657 | 1.1657 | -1.44% | |
009188 | 1.395 | 1.395 | -1.44% | |
009233 | 1.0437 | 1.0726 | -1.44% | |
009484 | 1.12 | 1.1625 | -0.07% | |
010366 | 0.6951 | 0.6951 | -1.35% | |
010488 | 0.8096 | 0.8096 | -1.44% | |
010489 | 0.7799 | 0.7799 | -1.44% | |
011072 | 1.0785 | 1.0785 | -1.44% | |
011073 | 1.0386 | 1.0754 | -1.44% | |
011080 | 1.1008 | 1.1379 | -0.07% | |
011460 | 0.686 | 0.686 | -1.44% | |
011552 | 1.1095 | 1.1095 | -1.44% | |
011575 | 1.3173 | 1.3173 | -1.44% | |
012040 | 1.2742 | 1.2742 | -1.35% | |
012041 | 0.9824 | 0.9824 | -1.35% | |
012042 | 1.3776 | 1.3776 | -1.35% | |
012055 | 1.034 | 1.034 | -1.44% | |
012648 | 1.1567 | 1.1567 | -0.07% | |
012649 | 1.1471 | 1.1471 | -0.07% | |
012785 | 0.7308 | 0.7308 | -1.44% | |
013354 | 1.0014 | 1.0014 | -1.44% | |
014345 | 1.326 | 1.326 | -1.35% | |
014756 | 0.843 | 0.843 | -1.44% | |
015530 | 1.0979 | 1.0979 | -0.07% | |
016067 | 1.0241 | 1.0241 | -1.44% | |
016111 | 1.0466 | 1.0782 | -0.07% | |
016530 | 1.8324 | 1.8324 | -1.44% | |
016786 | 1.4645 | 1.4645 | -1.35% | |
016819 | 1.0399 | 1.0399 | -1.44% | |
016951 | 1.2078 | 1.2078 | -0.07% | |
017668 | 1.0189 | 1.0189 | -1.44% | |
017740 | 1.0658 | 1.0658 | -1.44% | |
017892 | 1.4931 | 1.4931 | -1.35% | |
018081 | 1.0913 | 1.0913 | -0.07% | |
018611 | 1.3823 | 1.3823 | -1.44% | |
019204 | 1.025 | 1.053 | -0.07% | |
019205 | 0.9948 | 0.9948 | -1.44% | |
019601 | 1.2714 | 1.2714 | -1.44% | |
019789 | 1.2642 | 1.2642 | -1.44% | |
020258 | 1.4628 | 1.4628 | -1.35% | |
021080 | 1.3611 | 1.3611 | -1.35% | |
021687 | 1.2686 | 1.2686 | -1.35% | |
021720 | 1.0188 | 1.0188 | -0.07% | |
022156 | 1.4411 | 1.4411 | -0.07% | |
022185 | 1.0155 | 1.021 | -0.07% | |
022260 | 1.0782 | 1.0782 | -0.07% | |
022263 | 1.0585 | 1.0585 | -0.07% | |
022264 | 1.0547 | 1.0547 | -0.07% | |
022577 | 1.0886 | 1.0886 | -0.07% | |
022666 | 1.2046 | 1.2046 | -1.35% | |
022761 | 1.0075 | 1.0075 | -0.07% | |
022825 | 1.2574 | 1.2574 | -1.35% | |
022845 | 1.3574 | 1.3574 | -1.35% | |
022992 | 1.1929 | 1.1929 | -1.35% | |
023024 | 1.3235 | 1.3235 | -1.35% | |
023223 | 1.1087 | 1.1245 | -1.35% | |
023376 | 1.1856 | 1.1856 | -1.35% | |
025127 | 0.9816 | 0.9816 | -1.35% | |
025140 | 1.0118 | 1.0118 | -1.35% | |
159739 | 1.5416 | 1.5416 | -1.35% | |
159813 | 1.0481 | 1.5722 | -1.35% | |
159872 | 1.0287 | 1.0287 | -1.35% | |
160602 | 1.3864 | 2.1834 | -0.07% | |
160613 | 1.3162 | 3.5321 | -1.44% | |
160616 | 2.023 | 2.023 | -1.35% | |
160643 | 1.2796 | 1.2796 | -1.35% | |
160646 | 1.1064 | 1.1064 | -1.35% | |
206004 | 1.4652 | 1.8613 | -0.07% | |
513400 | 1.1636 | 1.1636 | 0.00% | |
551030 | 99.7777 | 0.9978 | -0.07% | |
560590 | 1.378 | 1.378 | -1.35% | |
588040 | 1.366 | 1.366 | -1.35% | |
588240 | 1.3311 | 1.3311 | -1.35% | |
588830 | 1.3558 | 1.3558 | -1.35% | |
589680 | 1.2507 | 1.2507 | -1.35% | |
000338 | 1.2954 | 1.6644 | -0.07% | |
001327 | 1.2881 | 1.3431 | -1.44% | |
001328 | 1.1507 | 1.1507 | -1.44% | |
001381 | 1.7131 | 1.7131 | -1.44% | |
001876 | 0.0899 | 0.1349 | 0.00% | |
002868 | 1.1215 | 1.2983 | -0.07% | |
003344 | 1.2664 | 1.4764 | -1.44% | |
004127 | 1.1045 | 1.4062 | -0.07% | |
007321 | 1.0869 | 1.2306 | -0.07% | |
007932 | 1.5591 | 1.6091 | -1.35% | |
008040 | 1.0708 | 1.2099 | -0.07% | |
009230 | 1.4107 | 1.4107 | -1.44% | |
009232 | 1.0406 | 1.0846 | -1.44% | |
009483 | 1.1359 | 1.1785 | -0.07% | |
009635 | 1.128 | 1.128 | -1.44% | |
009823 | 1.1214 | 1.1214 | -1.44% | |
010479 | 1.0172 | 1.1607 | -0.07% | |
011572 | 1.0697 | 1.1057 | -1.44% | |
011573 | 1.0656 | 1.0966 | -1.44% | |
011577 | 1.0165 | 1.0165 | -1.44% | |
012054 | 1.0501 | 1.0501 | -1.44% | |
012094 | 1.415 | 1.415 | -1.44% | |
012111 | 1.1082 | 1.1082 | -1.44% | |
012135 | 1.0472 | 1.0914 | -1.44% | |
012641 | 1.2825 | 1.2825 | -1.44% | |
012970 | 1.0075 | 1.0075 | -1.35% | |
013536 | 1.1276 | 1.1276 | -0.07% | |
014446 | 1.0979 | 1.0979 | -0.07% | |
014757 | 0.8191 | 0.8191 | -1.44% | |
016950 | 1.1473 | 1.1473 | -1.44% | |
016952 | 1.2668 | 1.2668 | -1.35% | |
017219 | 0.9886 | 0.9886 | -1.44% | |
017741 | 1.0475 | 1.0475 | -1.44% | |
017900 | 1.6565 | 1.6565 | -1.35% | |
018001 | 1.6209 | 1.6209 | -1.44% | |
018080 | 1.0965 | 1.0965 | -0.07% | |
020038 | 1.1493 | 1.1493 | -1.44% | |
020419 | 1.3486 | 1.3486 | -1.44% | |
020636 | 1.0268 | 1.0405 | -0.07% | |
020739 | 1.0567 | 1.0567 | -0.07% | |
020884 | 1.4026 | 1.4026 | -1.44% | |
020885 | 1.3936 | 1.3936 | -1.44% | |
021081 | 1.3563 | 1.3563 | -1.35% | |
021297 | 1.3682 | 1.3682 | -1.35% | |
021309 | 1.4056 | 1.4056 | -1.44% | |
022142 | 1.0198 | 1.027 | -0.07% | |
022227 | 1.0283 | 1.0283 | -0.07% | |
022258 | 1.0323 | 1.0323 | -1.44% | |
022665 | 1.2063 | 1.2063 | -1.35% | |
022695 | 1.1556 | 1.1556 | -1.35% | |
022797 | 1.0729 | 1.0729 | -1.35% | |
022824 | 1.1373 | 1.1373 | -1.35% | |
023199 | 1.1569 | 1.1569 | -1.35% | |
023290 | 1.1607 | 1.1607 | -1.35% | |
023302 | 1.0083 | 1.0083 | -0.07% | |
023378 | 1.1199 | 1.1199 | -1.35% | |
024158 | 1.1982 | 1.1982 | -1.35% | |
024734 | 1.0 | 1.0 | -1.36% | |
025130 | 0.9673 | 0.9673 | -1.35% | |
159867 | 0.6586 | 0.6586 | -1.35% | |
159880 | 1.5195 | 1.5195 | -1.35% | |
159885 | 0.67 | 1.005 | -1.35% | |
160612 | 1.13 | 1.943 | -0.07% | |
160618 | 1.5943 | 1.9593 | -0.07% | |
160626 | 1.2399 | 2.0946 | -1.35% | |
160627 | 2.962 | 2.521 | -1.44% | |
206008 | 1.0701 | 1.5747 | -0.07% | |
206011 | 0.952 | 1.328 | 0.00% | |
501205 | 0.7312 | 0.7312 | -1.44% | |
512690 | 0.62 | 1.94 | -1.35% | |
014313 | 1.6819 | 1.6819 | -1.44% | |
014315 | 1.1023 | 1.1023 | -0.07% | |
000289 | 1.0969 | 1.5831 | -0.07% | |
000295 | 1.1074 | 1.5694 | -0.07% | |
001188 | 1.538 | 1.538 | -1.35% | |
002259 | 2.354 | 2.354 | -1.44% | |
002505 | 1.0979 | 1.5449 | -0.07% | |
002714 | 1.3025 | 1.4265 | -1.44% | |
003142 | 2.3998 | 2.4598 | -1.44% | |
004100 | 1.3893 | 1.4218 | -1.44% | |
006029 | 1.0846 | 1.2101 | -0.07% | |
006285 | 0.0788 | 0.0796 | 0.00% | |
006976 | 2.6398 | 2.6398 | -1.44% | |
007681 | 1.045 | 1.1848 | -0.07% | |
007858 | 109.4176 | 1.0992 | 0.00% | |
008059 | 1.1146 | 1.1809 | -1.44% | |
008493 | 1.0391 | 1.2189 | -0.07% | |
008681 | 1.0623 | 1.0623 | -1.44% | |
008957 | 1.1097 | 1.206 | -0.07% | |
009022 | 1.1958 | 1.1958 | -0.07% | |
009023 | 1.6655 | 1.6655 | -1.44% | |
009330 | 0.9969 | 0.9969 | -1.44% | |
009331 | 0.9555 | 0.9555 | -1.44% | |
009634 | 1.154 | 1.154 | -1.44% | |
009667 | 1.3578 | 1.4138 | -1.44% | |
009742 | 1.0187 | 1.0968 | -0.07% | |
010264 | 0.9536 | 0.9536 | -1.44% | |
010364 | 1.0223 | 1.0223 | -1.35% | |
010365 | 1.7715 | 1.9205 | -1.35% | |
010726 | 1.1264 | 1.1264 | -1.44% | |
011330 | 1.0691 | 1.0691 | -1.44% | |
011333 | 0.962 | 0.962 | -1.44% | |
012997 | 0.8062 | 0.8062 | -1.44% | |
013335 | 1.0981 | 1.0981 | -1.44% | |
015693 | 1.4568 | 1.4568 | -1.35% | |
015803 | 1.0398 | 1.0398 | -0.07% | |
016609 | 1.0549 | 1.086 | -0.07% | |
016785 | 1.4804 | 1.4804 | -1.35% | |
019539 | 1.0615 | 1.0708 | -0.07% | |
020087 | 1.7902 | 1.7902 | -1.44% | |
020626 | 1.0284 | 1.0284 | -0.07% | |
021069 | 1.0447 | 1.0447 | -0.07% | |
021088 | 1.9438 | 1.9438 | -1.35% | |
021090 | 2.1083 | 2.1083 | -1.35% | |
021293 | 1.0671 | 1.0671 | -1.35% | |
022221 | 1.0241 | 1.0241 | -0.07% | |
022256 | 1.0234 | 1.0298 | -0.07% | |
022257 | 1.025 | 1.0316 | -0.07% | |
022823 | 0.9861 | 0.9861 | -1.35% | |
022884 | 1.3623 | 1.3623 | -1.35% | |
022969 | 1.3844 | 1.3844 | -1.35% | |
022972 | 1.0071 | 1.0071 | -1.44% | |
022984 | 1.023 | 1.0238 | -0.07% | |
023068 | 1.0134 | 1.0134 | -0.07% | |
023070 | 1.1558 | 1.1558 | -1.35% | |
023071 | 1.1541 | 1.1541 | -1.35% | |
023222 | 1.1098 | 1.1256 | -1.35% | |
023339 | 1.1861 | 1.1861 | -1.35% | |
023381 | 1.3155 | 1.3155 | -1.35% | |
023926 | 1.319 | 1.319 | -1.35% | |
024184 | 1.1462 | 1.1462 | -1.35% | |
024242 | 1.0972 | 1.0972 | -1.35% | |
024428 | 1.0302 | 1.0302 | -0.07% | |
024733 | 1.0 | 1.0 | -1.36% | |
025136 | 1.2141 | 1.2141 | -1.35% | |
025141 | 1.0783 | 1.0783 | -1.35% | |
159286 | 1.0193 | 1.0193 | -1.35% | |
159697 | 1.0482 | 1.0482 | -1.35% | |
159805 | 1.3879 | 1.3879 | -1.35% | |
159972 | 116.1705 | 1.2499 | -0.07% | |
160603 | 2.541 | 5.184 | -1.44% | |
160605 | 2.108 | 4.478 | -1.44% | |
160636 | 1.1062 | 1.0963 | -1.35% | |
160641 | 101.342 | 1.4565 | -0.07% | |
160644 | 1.4676 | 1.4716 | 0.00% | |
206002 | 2.6902 | 3.0642 | -1.44% | |
206009 | 3.21 | 3.587 | -1.44% | |
206015 | 1.0793 | 1.5997 | -0.07% | |
516460 | 1.1602 | 1.1602 | -1.35% | |
560190 | 1.0053 | 1.0053 | -1.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 52,069.94 | 94.69 |
2 | 债券及货币 | 3,504.62 | 06.37 |
3 | 现金 | 3,504.62 | 06.37 |
4 | 其他资产 | 1,091.18 | 01.98 |
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 | 167.58 | 7,700.16 | 14.00% | -18.90 |
601166 | 兴业银行 | 253.79 | 5,923.41 | 10.77% | 13.41 |
601398 | 工商银行 | 535.24 | 4,062.50 | 7.39% | -44.10 |
601328 | 交通银行 | 407.37 | 3,258.92 | 5.93% | 18.09 |
601288 | 农业银行 | 487.52 | 2,866.61 | 5.21% | -40.18 |
600919 | 江苏银行 | 224.19 | 2,676.80 | 4.87% | -18.49 |
600000 | 浦发银行 | 179.29 | 2,488.52 | 4.53% | -14.79 |
600016 | 民生银行 | 379.08 | 1,800.61 | 3.27% | -31.25 |
000001 | 平安银行 | 148.17 | 1,788.37 | 3.25% | -12.22 |
601229 | 上海银行 | 151.86 | 1,611.21 | 2.93% | -12.53 |
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 |
---|---|---|---|---|
19.3% | 32.04% | 16.0% | 9.18% | 4.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.11% | 4.1% | -1.49% | 12.58% | 32.04% | 56.17% | 55.2% | 63.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.60 | 0.38 | 0.58 |
夏普比率 | 161.34 | 153.39 | 53.40 |
特雷诺指数 | 0.06 | 0.15 | 0.04 |
詹森指数 | 0.09 | 0.15 | 0.07 |
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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