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 |
| 2026-3-27 | 1.3363 | 1.4637 | -0.48% |
| 2026-3-26 | 1.3427 | 1.4701 | 0.36% |
| 2026-3-25 | 1.3379 | 1.4653 | 0.59% |
| 2026-3-24 | 1.3301 | 1.4575 | 1.99% |
| 2026-3-23 | 1.3041 | 1.4315 | -3.12% |
| 2026-3-20 | 1.3461 | 1.4735 | -0.27% |
| 2026-3-19 | 1.3497 | 1.4771 | -0.18% |
| 2026-3-18 | 1.3522 | 1.4796 | -0.41% |
| 2026-3-17 | 1.3577 | 1.4851 | 0.79% |
| 2026-3-16 | 1.3471 | 1.4745 | 0.35% |
| 2026-3-13 | 1.3424 | 1.4698 | 0.38% |
| 2026-3-12 | 1.3373 | 1.4647 | 0.59% |
| 2026-3-11 | 1.3295 | 1.4569 | 0.83% |
| 2026-3-10 | 1.3185 | 1.4459 | 0.21% |
| 2026-3-9 | 1.3158 | 1.4432 | -0.63% |
| 2026-3-6 | 1.3241 | 1.4515 | 0.14% |
| 2026-3-5 | 1.3222 | 1.4496 | 0.86% |
| 2026-3-4 | 1.3109 | 1.4383 | -1.02% |
| 2026-3-3 | 1.3244 | 1.4518 | 0.96% |
| 2026-3-2 | 1.3118 | 1.4392 | 0.53% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部总经理助理/基金经理。2022年10月担任鹏华银行基金经理,2022年10月担任鹏华券商基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 2026-03-25 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 2026-03-25 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.5 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.6 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 2026-03-25 | 2.6 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.4 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.3 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 2026-03-25 | 2.6 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 2.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 2026-03-25 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 2026-03-25 | 1.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.7 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.6 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2022-10-15 至 今 | 3年5个月零13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 |
|---|---|---|---|---|
| 019603 | 1.127 | 1.127 | -0.07% | |
| 019820 | 2.0111 | 2.0111 | -1.12% | |
| 019862 | 1.3375 | 1.3375 | -1.38% | |
| 563790 | 1.0205 | 1.0205 | -1.38% | |
| 022161 | 1.1187 | 1.1187 | -1.12% | |
| 022185 | 1.0205 | 1.03 | -0.07% | |
| 022226 | 1.2929 | 1.2929 | -0.07% | |
| 022233 | 1.0426 | 1.0426 | -0.07% | |
| 022236 | 1.0424 | 1.0424 | -0.07% | |
| 022256 | 1.0281 | 1.039 | -0.07% | |
| 022282 | 1.0439 | 1.0439 | -1.12% | |
| 022284 | 1.0335 | 1.0335 | -1.12% | |
| 022369 | 1.0332 | 1.0332 | -1.12% | |
| 022373 | 1.0501 | 1.0501 | -1.12% | |
| 021309 | 1.229 | 1.229 | -1.12% | |
| 021403 | 1.0426 | 1.0446 | -0.07% | |
| 020884 | 1.574 | 1.574 | -1.12% | |
| 021688 | 1.0184 | 1.0184 | -1.38% | |
| 023379 | 0.9711 | 0.9711 | -1.38% | |
| 025340 | 0.8257 | 0.8257 | -1.12% | |
| 025341 | 0.8234 | 0.8234 | -1.12% | |
| 025629 | 1.1449 | 1.1449 | -0.07% | |
| 025632 | 1.1211 | 1.1211 | -0.07% | |
| 025886 | 1.066 | 1.066 | -1.12% | |
| 026526 | 1.0152 | 1.0152 | -1.38% | |
| 026787 | 0.8889 | 0.8889 | -1.38% | |
| 026788 | 0.8888 | 0.8888 | -1.38% | |
| 159778 | 1.0902 | 1.0902 | -1.38% | |
| 159863 | 0.7327 | 1.0991 | -1.38% | |
| 159885 | 0.8565 | 1.2848 | -1.38% | |
| 022792 | 1.4324 | 1.4324 | -1.38% | |
| 023024 | 1.5051 | 1.5051 | -1.38% | |
| 023290 | 1.1944 | 1.1944 | -1.38% | |
| 006434 | 1.1958 | 1.2474 | -0.07% | |
| 000780 | 1.896 | 1.896 | -1.38% | |
| 002259 | 2.206 | 2.206 | -1.12% | |
| 004388 | 1.2938 | 1.4548 | -0.07% | |
| 001122 | 1.7767 | 1.8845 | -1.12% | |
| 000054 | 1.352 | 1.7223 | -0.07% | |
| 000290 | 0.6378 | 0.9723 | -1.70% | |
| 000295 | 1.1166 | 1.5786 | -0.07% | |
| 004100 | 1.4038 | 1.4363 | -1.12% | |
| 004127 | 1.1075 | 1.4202 | -0.07% | |
| 008493 | 1.0313 | 1.2256 | -0.07% | |
| 159972 | 118.1088 | 1.2693 | -0.07% | |
| 160616 | 2.2163 | 2.2163 | -1.38% | |
| 160621 | 1.4153 | 1.7573 | -0.07% | |
| 160625 | 0.8206 | 1.8856 | -1.38% | |
| 160627 | 2.715 | 2.321 | -1.12% | |
| 160639 | 0.903 | 0.3935 | -1.38% | |
| 006029 | 1.0937 | 1.2192 | -0.07% | |
| 009703 | 1.0351 | 1.7333 | -0.07% | |
| 007870 | 1.0952 | 1.2224 | -0.07% | |
| 008925 | 1.0487 | 1.1697 | -0.07% | |
| 009096 | 1.1958 | 1.1958 | -1.12% | |
| 004986 | 1.6391 | 2.1164 | -1.12% | |
| 010264 | 1.0384 | 1.0384 | -1.12% | |
| 010365 | 1.8306 | 2.0557 | -1.38% | |
| 003143 | 1.1706 | 1.1906 | -1.12% | |
| 002019 | 1.4639 | 1.5564 | -1.12% | |
| 011073 | 1.0495 | 1.0863 | -1.12% | |
| 011080 | 1.0861 | 1.1452 | -0.07% | |
| 009743 | 1.0436 | 1.0996 | -0.07% | |
| 009921 | 1.1575 | 1.1575 | -0.07% | |
| 006792 | 0.2182 | 0.2188 | -1.70% | |
| 009330 | 0.9669 | 0.9669 | -1.12% | |
| 012054 | 1.0497 | 1.0497 | -1.12% | |
| 011542 | 0.7356 | 0.7356 | -1.12% | |
| 011568 | 0.9609 | 0.9609 | -1.12% | |
| 011570 | 1.1856 | 1.1856 | -1.12% | |
| 011574 | 1.4484 | 1.4484 | -1.12% | |
| 015027 | 0.7955 | 0.7955 | -1.12% | |
| 015260 | 1.0352 | 1.0915 | -0.07% | |
| 011333 | 0.8982 | 0.8982 | -1.12% | |
| 012648 | 1.1686 | 1.1686 | -0.07% | |
| 206001 | 1.2588 | 6.1615 | -1.12% | |
| 206007 | 2.845 | 2.845 | -1.12% | |
| 206009 | 3.806 | 4.183 | -1.12% | |
| 016889 | 1.0786 | 1.0786 | -0.07% | |
| 016952 | 1.1146 | 1.1146 | -1.38% | |
| 017084 | 1.0375 | 1.0375 | -1.12% | |
| 017219 | 0.8943 | 0.8943 | -1.12% | |
| 017667 | 1.3169 | 1.3169 | -1.12% | |
| 019204 | 1.0338 | 1.066 | -0.07% | |
| 020258 | 1.4522 | 1.4522 | -1.38% | |
| 020037 | 1.1962 | 1.1962 | -1.12% | |
| 020087 | 1.8259 | 1.8259 | -1.12% | |
| 018611 | 1.5268 | 1.5268 | -1.12% | |
| 021908 | 1.9087 | 1.9087 | -1.38% | |
| 021909 | 1.9014 | 1.9014 | -1.38% | |
| 560130 | 0.9338 | 0.9338 | -1.38% | |
| 588410 | 1.008 | 1.008 | -1.38% | |
| 588460 | 1.5565 | 1.5565 | -1.38% | |
| 589020 | 1.2623 | 1.2623 | -1.38% | |
| 589680 | 1.2877 | 1.2877 | -1.38% | |
| 022118 | 1.0259 | 1.0329 | -0.07% | |
| 022132 | 1.0292 | 1.0417 | -0.07% | |
| 022190 | 1.185 | 1.185 | -1.12% | |
| 022194 | 1.0377 | 1.0377 | -1.12% | |
| 022220 | 1.0367 | 1.045 | -0.07% | |
| 022258 | 1.0441 | 1.0441 | -1.12% | |
| 022263 | 1.0822 | 1.0822 | -0.07% | |
| 021292 | 0.8561 | 0.8561 | -1.38% | |
| 021294 | 1.329 | 1.329 | -1.38% | |
| 021296 | 1.7206 | 1.7206 | -1.38% | |
| 021308 | 1.2434 | 1.2434 | -1.12% | |
| 021069 | 1.0551 | 1.0551 | -0.07% | |
| 021081 | 1.2434 | 1.2434 | -1.38% | |
| 021083 | 1.5395 | 1.5395 | -1.38% | |
| 021087 | 1.1587 | 1.1587 | -1.38% | |
| 021687 | 1.0217 | 1.0217 | -1.38% | |
| 024467 | 0.9607 | 0.9607 | -1.12% | |
| 024657 | 1.1841 | 1.1841 | -1.38% | |
| 023340 | 1.2761 | 1.2761 | -1.38% | |
| 023927 | 1.455 | 1.455 | -1.38% | |
| 024141 | 1.3561 | 1.3561 | -1.38% | |
| 024157 | 1.5351 | 1.5351 | -1.38% | |
| 025130 | 0.9155 | 0.9155 | -1.38% | |
| 025141 | 0.8681 | 0.8681 | -1.38% | |
| 025675 | 1.0564 | 1.0564 | -1.38% | |
| 025983 | 0.9731 | 0.9731 | -1.38% | |
| 159870 | 0.8607 | 0.8607 | -1.38% | |
| 022794 | 0.9046 | 0.9046 | -1.38% | |
| 022862 | 1.4009 | 1.4009 | -1.38% | |
| 022969 | 1.3779 | 1.3779 | -1.38% | |
| 022972 | 1.018 | 1.018 | -1.12% | |
| 022974 | 1.0141 | 1.0141 | -1.12% | |
| 023222 | 1.1291 | 1.1618 | -1.38% | |
| 512690 | 0.4857 | 1.6714 | -1.38% | |
| 006230 | 2.3927 | 2.3927 | -1.12% | |
| 004438 | 1.2696 | 1.4926 | -0.07% | |
| 004504 | 1.341 | 1.5004 | -0.07% | |
| 001327 | 1.3207 | 1.3757 | -1.12% | |
| 001332 | 1.4841 | 1.5301 | -1.12% | |
| 001381 | 1.7752 | 1.7752 | -1.12% | |
| 000289 | 1.1054 | 1.5916 | -0.07% | |
| 000431 | 3.335 | 3.417 | -1.12% | |
| 003527 | 1.0608 | 1.2684 | -0.07% | |
| 008320 | 0.5415 | 0.5415 | -1.70% | |
| 501025 | 1.6402 | 1.8231 | -1.38% | |
| 160612 | 1.145 | 1.958 | -0.07% | |
| 160620 | 2.9046 | 2.0012 | -1.38% | |
| 160626 | 1.2498 | 2.1 | -1.38% | |
| 160635 | 0.8585 | 0.7799 | -1.38% | |
| 160641 | 102.4705 | 1.488 | -0.07% | |
| 007682 | 1.0367 | 1.1858 | -0.07% | |
| 009635 | 1.1427 | 1.1427 | -1.12% | |
| 007932 | 1.7135 | 1.7635 | -1.38% | |
| 007956 | 1.1496 | 1.1496 | -0.07% | |
| 006938 | 2.3113 | 2.3113 | -1.38% | |
| 009022 | 1.2205 | 1.2205 | -0.07% | |
| 009984 | 1.0977 | 1.0977 | -1.12% | |
| 003142 | 2.4787 | 2.5387 | -1.12% | |
| 003280 | 1.0912 | 1.3569 | -0.07% | |
| 001775 | 1.2711 | 1.2711 | -1.12% | |
| 011956 | 1.2517 | 1.2517 | -1.12% | |
| 011957 | 1.2058 | 1.2058 | -1.12% | |
| 012040 | 1.2837 | 1.2837 | -1.38% | |
| 012042 | 1.3037 | 1.3037 | -1.38% | |
| 012755 | 0.8839 | 0.8839 | -1.38% | |
| 012997 | 0.6365 | 0.6365 | -1.12% | |
| 008132 | 1.5525 | 1.5525 | -1.12% | |
| 014942 | 0.9654 | 0.9654 | -1.38% | |
| 015026 | 0.8193 | 0.8193 | -1.12% | |
| 011334 | 0.862 | 0.862 | -1.12% | |
| 159261 | 1.6382 | 1.6382 | -1.38% | |
| 159265 | 0.8966 | 0.8966 | -1.38% | |
| 159647 | 0.9212 | 0.9212 | -1.38% | |
| 016690 | 1.1836 | 1.1836 | -1.38% | |
| 016786 | 1.58 | 1.58 | -1.38% | |
| 016953 | 1.1071 | 1.1071 | -1.38% | |
| 017218 | 0.9115 | 0.9115 | -1.12% | |
| 016068 | 1.2151 | 1.2151 | -1.12% | |
| 016330 | 0.9964 | 0.9964 | -0.07% | |
| 015532 | 1.099 | 1.099 | -0.07% | |
| 015676 | 1.5674 | 1.5674 | -1.38% | |
| 020447 | 1.0782 | 1.0782 | -0.07% | |
| 018001 | 1.9423 | 1.9423 | -1.12% | |
| 020419 | 1.183 | 1.183 | -1.12% | |
| 019601 | 1.3303 | 1.3303 | -1.12% | |
| 018710 | 1.1168 | 1.1168 | -1.12% | |
| 563670 | 0.7625 | 0.7625 | -1.38% | |
| 588220 | 1.4024 | 1.4024 | -1.38% | |
| 589090 | 1.002 | 1.002 | -1.38% | |
| 589170 | 0.8791 | 0.8791 | -1.38% | |
| 022163 | 1.0222 | 1.0222 | -0.07% | |
| 022186 | 1.2173 | 1.333 | -0.07% | |
| 022257 | 1.0304 | 1.0417 | -0.07% | |
| 022260 | 1.1077 | 1.1077 | -0.07% | |
| 022285 | 1.0199 | 1.0199 | -1.12% | |
| 022370 | 1.0323 | 1.0323 | -1.12% | |
| 020626 | 1.03 | 1.0361 | -0.07% | |
| 021086 | 1.163 | 1.163 | -1.38% | |
| 021088 | 1.4856 | 1.4856 | -1.38% | |
| 021089 | 1.4808 | 1.4808 | -1.38% | |
| 024468 | 0.9564 | 0.9564 | -1.12% | |
| 023377 | 1.2031 | 1.2031 | -1.38% | |
| 023926 | 1.4575 | 1.4575 | -1.38% | |
| 024140 | 1.223 | 1.2582 | -1.38% | |
| 024243 | 1.048 | 1.048 | -1.38% | |
| 024733 | 0.7707 | 0.7707 | -1.38% | |
| 024734 | 0.7713 | 0.7713 | -1.38% | |
| 024940 | 1.0811 | 1.0811 | -1.38% | |
| 159698 | 1.0703 | 1.0703 | -1.38% | |
| 159800 | 1.3706 | 1.3706 | -1.38% | |
| 159872 | 0.9422 | 0.9422 | -1.38% | |
| 022845 | 1.4551 | 1.4551 | -1.38% | |
| 022848 | 1.1277 | 1.1277 | -1.38% | |
| 022881 | 0.8996 | 0.8996 | -1.38% | |
| 022886 | 1.8294 | 1.8294 | -1.38% | |
| 023302 | 1.0175 | 1.0175 | -0.07% | |
| 000778 | 3.304 | 3.304 | -1.38% | |
| 005632 | 1.6357 | 3.2262 | -1.12% | |
| 001191 | 1.6121 | 1.6121 | -1.12% | |
| 001230 | 1.5812 | 1.5812 | -1.38% | |
| 001325 | 1.5424 | 1.7554 | -1.12% | |
| 001326 | 1.5193 | 1.7253 | -1.12% | |
| 001331 | 1.6798 | 1.7111 | -1.12% | |
| 001336 | 2.1494 | 2.1494 | -1.12% | |
| 001337 | 2.1094 | 2.1094 | -1.12% | |
| 000409 | 4.8 | 4.8 | -1.38% | |
| 159982 | 2.0037 | 2.0037 | -1.38% | |
| 159993 | 1.1084 | 1.1084 | -1.38% | |
| 160602 | 1.3962 | 2.1946 | -0.07% | |
| 160605 | 2.866 | 5.236 | -1.12% | |
| 160607 | 0.781 | 5.641 | -1.12% | |
| 160610 | 1.099 | 2.898 | -1.12% | |
| 160618 | 1.6191 | 1.9841 | -0.07% | |
| 160628 | 0.542 | 1.4497 | -1.38% | |
| 160636 | 1.0909 | 1.0871 | -1.38% | |
| 160643 | 1.3314 | 1.3314 | -1.38% | |
| 160646 | 0.9864 | 0.9864 | -1.38% | |
| 007500 | 1.1223 | 1.1941 | -0.07% | |
| 007544 | 1.0221 | 1.1907 | -0.07% | |
| 007681 | 1.0302 | 1.1949 | -0.07% | |
| 009702 | 1.0406 | 1.1681 | -0.07% | |
| 008957 | 1.0995 | 1.2194 | -0.07% | |
| 009086 | 1.1091 | 1.1091 | -1.12% | |
| 009097 | 1.1601 | 1.1601 | -1.12% | |
| 001067 | 1.7064 | 1.7064 | -1.12% | |
| 001876 | 0.0924 | 0.1374 | -1.70% | |
| 009483 | 1.1477 | 1.1903 | -0.07% | |
| 009484 | 1.1306 | 1.1731 | -0.07% | |
| 012786 | 0.7028 | 0.7028 | -1.12% | |
| 012810 | 1.0096 | 1.0096 | -1.38% | |
| 011573 | 1.0866 | 1.1176 | -1.12% | |
| 014943 | 0.9537 | 0.9537 | -1.38% | |
| 015257 | 1.1291 | 1.1291 | -0.07% | |
| 011330 | 1.1258 | 1.1258 | -1.12% | |
| 011414 | 1.0779 | 1.0779 | -1.12% | |
| 012640 | 1.32 | 1.32 | -1.12% | |
| 159278 | 0.9736 | 0.9736 | -1.38% | |
| 014345 | 1.4518 | 1.4518 | -1.38% | |
| 016785 | 1.6008 | 1.6008 | -1.38% | |
| 016951 | 1.2236 | 1.2236 | -0.07% | |
| 017732 | 1.484 | 1.484 | -1.12% | |
| 015685 | 1.0537 | 1.0537 | -1.38% | |
| 015653 | 1.0848 | 1.105 | -0.07% | |
| 013536 | 1.1376 | 1.1376 | -0.07% | |
| 013537 | 1.1277 | 1.1277 | -0.07% | |
| 159117 | 1.0457 | 1.0457 | -1.38% | |
| 019287 | 1.1185 | 1.1185 | -0.07% | |
| 019539 | 1.0689 | 1.0802 | -0.07% | |
| 019861 | 1.3437 | 1.3437 | -1.38% | |
| 020038 | 1.1831 | 1.1831 | -1.12% | |
| 018482 | 1.7151 | 1.7151 | -1.38% | |
| 018483 | 1.706 | 1.706 | -1.38% | |
| 560590 | 1.4342 | 1.4342 | -1.38% | |
| 563870 | 0.8273 | 0.8273 | -1.38% | |
| 588250 | 1.0088 | 1.0088 | -1.38% | |
| 588830 | 1.5809 | 1.5809 | -1.38% | |
| 022188 | 1.0506 | 1.0506 | -0.07% | |
| 022232 | 1.115 | 1.115 | -0.07% | |
| 022283 | 1.0164 | 1.0164 | -1.12% | |
| 021295 | 1.3235 | 1.3235 | -1.38% | |
| 020636 | 1.0304 | 1.0503 | -0.07% | |
| 021720 | 1.0259 | 1.0259 | -0.07% | |
| 024244 | 0.863 | 0.863 | -1.38% | |
| 025127 | 1.0463 | 1.0568 | -1.38% | |
| 025140 | 1.0378 | 1.0378 | -1.38% | |
| 025700 | 0.9056 | 0.9056 | -1.38% | |
| 025776 | 0.9956 | 0.9956 | -1.12% | |
| 025982 | 0.9741 | 0.9741 | -1.38% | |
| 024883 | 1.0165 | 1.0165 | -1.38% | |
| 024939 | 1.0825 | 1.0825 | -1.38% | |
| 022511 | 0.9877 | 0.9877 | -0.07% | |
| 159697 | 1.4631 | 1.4631 | -1.38% | |
| 159739 | 1.5732 | 1.5732 | -1.38% | |
| 159813 | 1.0774 | 1.6161 | -1.38% | |
| 159867 | 0.6089 | 0.6089 | -1.38% | |
| 022793 | 1.0567 | 1.0567 | -1.38% | |
| 022825 | 1.5422 | 1.5422 | -1.38% | |
| 022882 | 1.4578 | 1.4578 | -1.38% | |
| 022884 | 1.0971 | 1.0971 | -1.38% | |
| 022984 | 1.0389 | 1.0434 | -0.07% | |
| 022987 | 1.1496 | 1.1496 | -1.38% | |
| 022988 | 1.3112 | 1.3112 | -1.38% | |
| 022989 | 1.038 | 1.058 | -0.07% | |
| 512240 | 1.1115 | 1.1115 | -1.38% | |
| 513590 | 0.8502 | 0.8502 | -1.38% | |
| 513700 | 0.5891 | 0.5891 | -1.38% | |
| 005434 | 1.9218 | 2.1968 | -1.12% | |
| 007858 | 110.2284 | 1.1073 | 0.00% | |
| 001188 | 1.639 | 1.639 | -1.38% | |
| 001330 | 1.5433 | 1.5833 | -1.12% | |
| 003547 | 1.0506 | 1.484 | -0.07% | |
| 502023 | 1.8416 | 1.271 | -1.38% | |
| 520590 | 0.8343 | 0.8343 | -1.70% | |
| 003983 | 1.1058 | 1.3399 | -0.07% | |
| 008321 | 0.0784 | 0.0784 | -1.70% | |
| 160608 | 1.3259 | 2.0694 | -0.07% | |
| 160617 | 1.1142 | 1.7751 | -0.07% | |
| 160622 | 1.1424 | 1.6451 | -0.07% | |
| 160624 | 3.169 | 2.946 | -1.12% | |
| 007584 | 1.069 | 1.2508 | -0.07% | |
| 006976 | 3.2936 | 3.2936 | -1.12% | |
| 007001 | 1.0578 | 1.2109 | -0.07% | |
| 008811 | 1.8575 | 1.8575 | -1.12% | |
| 008956 | 1.0676 | 1.2102 | -0.07% | |
| 002714 | 1.3232 | 1.4472 | -1.12% | |
| 003166 | 2.6956 | 2.6956 | -1.12% | |
| 003343 | 1.3874 | 1.5974 | -1.12% | |
| 000854 | 2.365 | 2.365 | -1.38% | |
| 010491 | 1.2656 | 1.2656 | -1.12% | |
| 010894 | 0.7414 | 0.7414 | -1.12% | |
| 011071 | 1.0925 | 1.0925 | -1.12% | |
| 009742 | 1.0244 | 1.1073 | -0.07% | |
| 001453 | 1.3533 | 1.4586 | -1.12% | |
| 012041 | 1.0082 | 1.0082 | -1.38% | |
| 012055 | 1.0313 | 1.0313 | -1.12% | |
| 012059 | 1.0949 | 1.1718 | -0.07% | |
| 009570 | 0.7055 | 0.7055 | -1.12% | |
| 009571 | 0.674 | 0.674 | -1.12% | |
| 012809 | 0.9716 | 0.9716 | -1.38% | |
| 012969 | 1.0449 | 1.0449 | -1.38% | |
| 015258 | 1.0413 | 1.0413 | -1.12% | |
| 011332 | 0.8246 | 0.8246 | -1.12% | |
| 011460 | 0.6191 | 0.6191 | -1.12% | |
| 011471 | 0.7217 | 0.7217 | -1.12% | |
| 011472 | 0.6931 | 0.6931 | -1.12% | |
| 014316 | 1.102 | 1.102 | -0.07% | |
| 014446 | 1.1095 | 1.1095 | -0.07% | |
| 206013 | 1.152 | 1.606 | -1.12% | |
| 206018 | 1.1701 | 1.8125 | -0.07% | |
| 016890 | 1.0368 | 1.0368 | -0.07% | |
| 017083 | 1.0534 | 1.0534 | -1.12% | |
| 016067 | 1.2422 | 1.2422 | -1.12% | |
| 016111 | 1.035 | 1.0866 | -0.07% | |
| 015678 | 1.0757 | 1.0757 | -1.38% | |
| 015673 | 1.4507 | 1.4507 | -1.38% | |
| 013353 | 1.0096 | 1.0096 | -1.12% | |
| 013354 | 0.9827 | 0.9827 | -1.12% | |
| 020448 | 1.073 | 1.073 | -0.07% | |
| 017893 | 1.6108 | 1.6108 | -1.38% | |
| 020368 | 1.0342 | 1.0555 | -0.07% | |
| 020421 | 1.0317 | 1.046 | -0.07% | |
| 019600 | 1.3476 | 1.3476 | -1.12% | |
| 019789 | 1.2682 | 1.3562 | -1.12% | |
| 019821 | 1.9858 | 1.9858 | -1.12% | |
| 019827 | 1.3127 | 1.3127 | -1.38% | |
| 020086 | 1.8465 | 1.8465 | -1.12% | |
| 560690 | 1.9662 | 1.9662 | -1.38% | |
| 588040 | 1.3215 | 1.3215 | -1.38% | |
| 588240 | 1.488 | 1.488 | -1.38% | |
| 588920 | 1.5179 | 1.5179 | -1.38% | |
| 022142 | 1.0281 | 1.0398 | -0.07% | |
| 022189 | 1.185 | 1.185 | -1.12% | |
| 022235 | 1.023 | 1.023 | -0.07% | |
| 022264 | 1.076 | 1.076 | -0.07% | |
| 022273 | 1.0099 | 1.0099 | -0.07% | |
| 022280 | 1.0511 | 1.0589 | -0.07% | |
| 020740 | 1.0688 | 1.0688 | -0.07% | |
| 021090 | 2.1505 | 2.1505 | -1.38% | |
| 024428 | 1.0455 | 1.0455 | -0.07% | |
| 024139 | 1.1493 | 1.1493 | -1.38% | |
| 024184 | 1.2257 | 1.2257 | -1.38% | |
| 024987 | 1.0115 | 1.0115 | -0.07% | |
| 025139 | 1.1203 | 1.1203 | -1.38% | |
| 025375 | 1.0076 | 1.0076 | -0.07% | |
| 025578 | 0.9871 | 0.9871 | -1.38% | |
| 025730 | 1.0078 | 1.0078 | -0.07% | |
| 025946 | 1.0062 | 1.0065 | -0.07% | |
| 026149 | 0.9184 | 0.9184 | -1.38% | |
| 159717 | 1.0372 | 1.0372 | -1.38% | |
| 159751 | 0.9147 | 0.9147 | -1.38% | |
| 022795 | 1.1651 | 1.1651 | -1.38% | |
| 022844 | 1.4009 | 1.4009 | -1.38% | |
| 022861 | 1.3318 | 1.3318 | -1.38% | |
| 022885 | 1.0209 | 1.0209 | -1.38% | |
| 023070 | 1.2447 | 1.2593 | -1.38% | |
| 023071 | 1.2446 | 1.2557 | -1.38% | |
| 023223 | 1.1266 | 1.1593 | -1.38% | |
| 023291 | 1.1906 | 1.1906 | -1.38% | |
| 023771 | 1.0211 | 1.0211 | -1.12% | |
| 023772 | 1.0337 | 1.0337 | -0.07% | |
| 510040 | 1.1315 | 1.1315 | -1.38% | |
| 006285 | 0.0799 | 0.0807 | -1.70% | |
| 004463 | 1.0537 | 1.3344 | -0.07% | |
| 001222 | 1.775 | 1.775 | -1.12% | |
| 001328 | 1.1793 | 1.1793 | -1.12% | |
| 000143 | 2.1149 | 2.3069 | -0.07% | |
| 000297 | 1.8128 | 1.8698 | -0.07% | |
| 003495 | 1.6117 | 1.7117 | -1.12% | |
| 160629 | 1.2183 | 1.273 | -1.38% | |
| 007321 | 1.0897 | 1.2442 | -0.07% | |
| 006057 | 1.2591 | 1.2591 | -0.07% | |
| 009668 | 1.3142 | 1.3702 | -1.12% | |
| 009023 | 2.2034 | 2.2034 | -1.12% | |
| 010265 | 0.994 | 0.994 | -1.12% | |
| 003209 | 1.074 | 1.2897 | -0.07% | |
| 003411 | 1.4893 | 1.4893 | -1.12% | |
| 010725 | 1.1724 | 1.1724 | -1.12% | |
| 002018 | 1.5589 | 1.6202 | -1.12% | |
| 011074 | 1.0982 | 1.1314 | -1.12% | |
| 006526 | 1.1871 | 1.1871 | -1.12% | |
| 009230 | 1.387 | 1.387 | -1.12% | |
| 009234 | 1.366 | 1.366 | -1.12% | |
| 012043 | 0.4996 | 0.5796 | -1.38% | |
| 012057 | 0.9394 | 0.9394 | -1.12% | |
| 012093 | 1.4103 | 1.4103 | -1.12% | |
| 012112 | 1.114 | 1.114 | -1.12% | |
| 012797 | 1.0718 | 1.1136 | -0.07% | |
| 011552 | 1.1085 | 1.1085 | -1.12% | |
| 011553 | 1.092 | 1.092 | -1.12% | |
| 011576 | 1.0428 | 1.0428 | -1.12% | |
| 011577 | 1.024 | 1.024 | -1.12% | |
| 008040 | 1.0681 | 1.2193 | -0.07% | |
| 008119 | 1.3627 | 1.3627 | -1.12% | |
| 008134 | 1.5656 | 1.6821 | -1.38% | |
| 014756 | 0.911 | 0.911 | -1.12% | |
| 011415 | 1.0568 | 1.0568 | -1.12% | |
| 516460 | 1.3371 | 1.3371 | -1.38% | |
| 014315 | 1.1108 | 1.1108 | -0.07% | |
| 014344 | 1.4763 | 1.4763 | -1.38% | |
| 016530 | 1.6918 | 1.6918 | -1.12% | |
| 206006 | 0.5519 | 0.5578 | -1.70% | |
| 206008 | 1.0432 | 1.5478 | -0.07% | |
| 206015 | 1.0927 | 1.6216 | -0.07% | |
| 016819 | 1.0018 | 1.0018 | -1.12% | |
| 016950 | 1.238 | 1.238 | -1.12% | |
| 016331 | 1.0915 | 1.0915 | -0.07% | |
| 017740 | 1.0447 | 1.0447 | -1.12% | |
| 015693 | 1.2247 | 1.2247 | -1.38% | |
| 015674 | 0.5307 | 0.5307 | -1.38% | |
| 013535 | 0.7804 | 0.7804 | -1.12% | |
| 013149 | 1.2637 | 1.2637 | -0.07% | |
| 013335 | 1.0367 | 1.0367 | -1.12% | |
| 018000 | 1.9906 | 1.9906 | -1.12% | |
| 018083 | 1.0705 | 1.0705 | -0.07% | |
| 019302 | 1.0648 | 1.1199 | -0.07% | |
| 020420 | 1.1727 | 1.1727 | -1.12% | |
| 020014 | 1.5288 | 1.5288 | -1.38% | |
| 020112 | 1.0383 | 1.0633 | -0.07% | |
| 018612 | 1.5021 | 1.5021 | -1.12% | |
| 022207 | 1.0239 | 1.0331 | -0.07% | |
| 022221 | 1.0274 | 1.0274 | -0.07% | |
| 022248 | 1.0756 | 1.0756 | -1.12% | |
| 022259 | 1.0991 | 1.0991 | -1.12% | |
| 022267 | 1.0277 | 1.0384 | -0.07% | |
| 022281 | 1.036 | 1.036 | -1.12% | |
| 021297 | 1.7142 | 1.7142 | -1.38% | |
| 020739 | 1.073 | 1.073 | -0.07% | |
| 021068 | 1.0612 | 1.0612 | -0.07% | |
| 021154 | 1.0359 | 1.042 | -0.07% | |
| 024656 | 1.1833 | 1.1833 | -1.38% | |
| 023339 | 1.2797 | 1.2797 | -1.38% | |
| 024158 | 1.2323 | 1.2323 | -1.38% | |
| 024241 | 1.0587 | 1.0587 | -1.38% | |
| 025631 | 1.1342 | 1.1342 | -0.07% | |
| 025698 | 0.906 | 0.906 | -1.38% | |
| 025947 | 1.0054 | 1.0057 | -0.07% | |
| 025984 | 0.9162 | 0.9162 | -1.38% | |
| 026133 | 1.0019 | 1.0019 | -0.07% | |
| 026147 | 0.9186 | 0.9186 | -1.38% | |
| 026148 | 0.9179 | 0.9179 | -1.38% | |
| 022574 | 1.0368 | 1.0368 | -0.07% | |
| 022665 | 1.2389 | 1.2389 | -1.38% | |
| 022666 | 1.2357 | 1.2357 | -1.38% | |
| 159681 | 1.5224 | 1.5224 | -1.38% | |
| 022743 | 1.4265 | 1.4265 | -1.12% | |
| 022761 | 1.0161 | 1.0161 | -0.07% | |
| 022819 | 1.4334 | 1.4334 | -1.38% | |
| 022822 | 1.4579 | 1.4579 | -1.38% | |
| 022823 | 0.9008 | 0.9008 | -1.38% | |
| 022834 | 1.1977 | 1.1977 | -1.38% | |
| 022863 | 1.385 | 1.385 | -1.38% | |
| 022883 | 1.2706 | 1.2706 | -1.38% | |
| 023076 | 1.3368 | 1.3368 | -1.38% | |
| 023199 | 1.1316 | 1.1316 | -1.38% | |
| 023200 | 1.1294 | 1.1294 | -1.38% | |
| 023757 | 1.3572 | 1.3572 | -1.38% | |
| 512130 | 1.3053 | 1.3053 | -1.38% | |
| 512730 | 1.6299 | 1.6299 | -1.38% | |
| 002868 | 1.1232 | 1.312 | -0.07% | |
| 006456 | 1.1713 | 1.2106 | -0.07% | |
| 004498 | 1.0683 | 1.315 | -0.07% | |
| 004503 | 1.3306 | 1.5251 | -0.07% | |
| 001123 | 1.7553 | 1.8361 | -1.12% | |
| 001172 | 1.8273 | 1.8273 | -1.12% | |
| 001190 | 1.6733 | 1.6733 | -1.12% | |
| 001223 | 1.532 | 1.532 | -1.38% | |
| 001329 | 1.4347 | 1.4897 | -1.12% | |
| 001380 | 2.2888 | 2.2888 | -1.12% | |
| 000053 | 1.0568 | 1.8791 | -0.07% | |
| 003741 | 1.064 | 1.6476 | -0.07% | |
| 501076 | 1.8637 | 1.8637 | -1.12% | |
| 160615 | 1.3473 | 2.3585 | -1.38% | |
| 160633 | 1.0239 | 0.613 | -1.38% | |
| 160634 | 1.4213 | 1.0301 | -1.38% | |
| 160642 | 1.9322 | 1.9322 | -1.12% | |
| 007515 | 1.1794 | 1.1794 | -0.07% | |
| 005831 | 1.0435 | 1.32 | -0.07% | |
| 005870 | 1.639 | 1.639 | -1.38% | |
| 009667 | 1.3373 | 1.3933 | -1.12% | |
| 005028 | 2.6212 | 2.6212 | -1.12% | |
| 010364 | 1.0631 | 1.0631 | -1.38% | |
| 003165 | 2.7483 | 2.7483 | -1.12% | |
| 010488 | 0.8101 | 0.8101 | -1.12% | |
| 010489 | 0.7769 | 0.7769 | -1.12% | |
| 010490 | 1.3225 | 1.3225 | -1.12% | |
| 011072 | 1.0703 | 1.0703 | -1.12% | |
| 009822 | 1.1454 | 1.1454 | -1.12% | |
| 009823 | 1.1201 | 1.1201 | -1.12% | |
| 009920 | 1.1769 | 1.1769 | -0.07% | |
| 009233 | 1.0648 | 1.0937 | -1.12% | |
| 012808 | 1.8146 | 1.8146 | -1.38% | |
| 011571 | 1.1381 | 1.1381 | -1.12% | |
| 011572 | 1.0927 | 1.1287 | -1.12% | |
| 011575 | 1.3905 | 1.3905 | -1.12% | |
| 008001 | 1.4992 | 1.6842 | -1.38% | |
| 014757 | 0.8811 | 0.8811 | -1.12% | |
| 015259 | 1.026 | 1.026 | -1.12% | |
| 515630 | 1.2334 | 1.2334 | -1.38% | |
| 012649 | 1.1576 | 1.1576 | -0.07% | |
| 159289 | 1.0626 | 1.0626 | -1.38% | |
| 014437 | 1.0969 | 1.0969 | -1.12% | |
| 016531 | 1.6628 | 1.6628 | -1.12% | |
| 206002 | 2.8841 | 3.2581 | -1.12% | |
| 206004 | 1.5145 | 1.9106 | -0.07% | |
| 017511 | 1.8567 | 1.8567 | -1.12% | |
| 017668 | 1.2935 | 1.2935 | -1.12% | |
| 017741 | 1.0216 | 1.0216 | -1.12% | |
| 015530 | 1.1072 | 1.1072 | -0.07% | |
| 013538 | 1.0961 | 1.1163 | -0.07% | |
| 013334 | 1.072 | 1.072 | -1.12% | |
| 017820 | 1.1305 | 1.158 | -0.07% | |
| 017900 | 1.3244 | 1.3244 | -1.38% | |
| 015803 | 1.058 | 1.058 | -0.07% | |
| 019828 | 1.3079 | 1.3079 | -1.38% | |
| 020016 | 1.5237 | 1.5237 | -1.38% | |
| 022193 | 1.0381 | 1.0381 | -1.12% | |
| 022227 | 1.0269 | 1.0309 | -0.07% | |
| 022371 | 1.0305 | 1.0305 | -1.12% | |
| 020885 | 1.5584 | 1.5584 | -1.12% | |
| 021082 | 1.5463 | 1.5463 | -1.38% | |
| 023380 | 0.8861 | 0.8861 | -1.38% | |
| 023381 | 1.4797 | 1.4797 | -1.38% | |
| 024242 | 1.4115 | 1.4115 | -1.38% | |
| 025137 | 0.8907 | 0.8907 | -1.38% | |
| 025630 | 1.1353 | 1.1353 | -0.07% | |
| 025731 | 1.007 | 1.007 | -0.07% | |
| 025915 | 1.0142 | 1.0146 | -0.07% | |
| 026373 | 1.0051 | 1.0051 | -0.07% | |
| 026527 | 1.015 | 1.015 | -1.38% | |
| 025988 | 0.9161 | 0.9161 | -1.12% | |
| 026080 | 0.9988 | 0.9988 | -0.07% | |
| 022510 | 0.9907 | 0.9907 | -0.07% | |
| 022577 | 1.1278 | 1.1278 | -0.07% | |
| 022695 | 1.1819 | 1.1819 | -1.38% | |
| 159816 | 113.7604 | 1.1679 | -0.07% | |
| 022774 | 1.145 | 1.145 | -1.38% | |
| 022796 | 1.5158 | 1.5158 | -1.38% | |
| 022824 | 1.1841 | 1.1841 | -1.38% | |
| 022970 | 1.0231 | 1.0231 | -1.12% | |
| 022992 | 1.3062 | 1.3062 | -1.38% | |
| 023068 | 1.0271 | 1.0271 | -0.07% | |
| 023069 | 1.0243 | 1.0243 | -0.07% | |
| 023075 | 1.3401 | 1.3401 | -1.38% | |
| 006283 | 0.127 | 0.132 | -1.70% | |
| 004499 | 1.0408 | 1.3188 | -0.07% | |
| 000296 | 1.1294 | 1.5256 | -0.07% | |
| 000329 | 1.0895 | 1.2754 | -0.07% | |
| 003835 | 1.525 | 1.89 | -1.12% | |
| 501205 | 0.6609 | 0.6609 | -1.12% | |
| 160603 | 2.522 | 5.216 | -1.12% | |
| 160611 | 1.4383 | 1.7877 | -1.12% | |
| 160630 | 1.1143 | 1.2619 | -1.38% | |
| 160637 | 1.5039 | 0.8638 | -1.38% | |
| 160644 | 1.5067 | 1.5107 | -1.70% | |
| 005967 | 1.8179 | 1.8179 | -1.12% | |
| 007000 | 1.0583 | 1.2126 | -0.07% | |
| 007146 | 2.6009 | 2.6009 | -1.12% | |
| 008951 | 1.0435 | 1.1896 | -0.07% | |
| 009021 | 1.2426 | 1.2426 | -0.07% | |
| 010366 | 0.5714 | 0.5714 | -1.38% | |
| 010479 | 1.0036 | 1.1704 | -0.07% | |
| 005268 | 1.9676 | 1.9676 | -1.38% | |
| 010895 | 0.7111 | 0.7111 | -1.12% | |
| 011053 | 1.219 | 1.219 | -1.12% | |
| 009862 | 0.91 | 0.91 | -1.12% | |
| 001454 | 1.3346 | 1.4366 | -1.12% | |
| 009231 | 1.363 | 1.363 | -1.12% | |
| 009232 | 1.0617 | 1.1057 | -1.12% | |
| 008681 | 1.0678 | 1.0678 | -1.12% | |
| 012044 | 0.9873 | 0.9873 | -1.38% | |
| 012058 | 0.9049 | 0.9049 | -1.12% | |
| 012754 | 0.8923 | 0.8923 | -1.38% | |
| 012785 | 0.7286 | 0.7286 | -1.12% | |
| 011569 | 0.9263 | 0.9263 | -1.12% | |
| 011331 | 0.857 | 0.857 | -1.12% | |
| 159271 | 0.963 | 0.963 | -1.38% | |
| 014314 | 1.5266 | 1.5266 | -1.12% | |
| 016562 | 1.0537 | 1.0537 | -1.12% | |
| 206003 | 1.4357 | 1.9447 | -0.07% | |
| 015531 | 1.0953 | 1.0953 | -0.07% | |
| 015675 | 1.6184 | 1.6184 | -1.38% | |
| 013534 | 0.8075 | 0.8075 | -1.12% | |
| 018081 | 1.0972 | 1.0972 | -0.07% | |
| 018084 | 1.0622 | 1.0622 | -0.07% | |
| 019205 | 1.4675 | 1.4675 | -1.12% | |
| 015802 | 1.0685 | 1.0685 | -0.07% | |
| 019602 | 1.127 | 1.127 | -0.07% | |
| 019776 | 1.3567 | 1.3567 | -1.12% | |
| 018532 | 1.0683 | 1.0735 | -0.07% | |
| 560190 | 1.1261 | 1.1261 | -1.38% | |
| 022131 | 1.0262 | 1.0262 | -0.07% | |
| 022156 | 1.5556 | 1.5556 | -0.07% | |
| 022261 | 1.2263 | 1.2263 | -0.07% | |
| 021293 | 0.853 | 0.853 | -1.38% | |
| 021080 | 1.2496 | 1.2496 | -1.38% | |
| 021084 | 1.2647 | 1.2647 | -1.38% | |
| 021085 | 1.261 | 1.261 | -1.38% | |
| 021091 | 2.1438 | 2.1438 | -1.38% | |
| 021721 | 1.0252 | 1.0252 | -0.07% | |
| 024655 | 1.1849 | 1.1849 | -1.38% | |
| 023376 | 1.1503 | 1.1503 | -1.38% | |
| 023378 | 1.4127 | 1.4127 | -1.38% | |
| 025136 | 1.2232 | 1.2232 | -1.38% | |
| 025699 | 0.9051 | 0.9051 | -1.38% | |
| 026134 | 1.0013 | 1.0013 | -0.07% | |
| 024732 | 0.7718 | 0.7718 | -1.38% | |
| 024884 | 1.0152 | 1.0152 | -1.38% | |
| 022477 | 1.0465 | 1.0465 | -0.07% | |
| 022696 | 1.1792 | 1.1792 | -1.38% | |
| 159673 | 1.227 | 1.227 | -1.38% | |
| 159805 | 1.3569 | 1.3569 | -1.38% | |
| 159880 | 1.9392 | 1.9392 | -1.38% | |
| 022797 | 1.3553 | 1.3553 | -1.38% | |
| 022990 | 1.506 | 1.587 | -0.07% | |
| 022991 | 1.032 | 1.055 | -0.07% | |
| 023301 | 1.0198 | 1.0198 | -0.07% | |
| 023758 | 1.3546 | 1.3546 | -1.38% | |
| 512020 | 1.2358 | 1.2358 | -1.38% | |
| 512670 | 0.8758 | 1.7516 | -1.38% | |
| 513170 | 1.5433 | 1.5433 | -1.70% | |
| 513400 | 1.1516 | 1.1516 | -1.70% | |
| 000338 | 1.3286 | 1.6976 | -0.07% | |
| 003496 | 1.6561 | 1.7111 | -1.12% | |
| 003662 | 1.4043 | 1.4567 | -0.07% | |
| 551030 | 100.6673 | 1.0067 | -0.07% | |
| 004292 | 2.0125 | 2.0125 | -1.38% | |
| 160613 | 1.2023 | 3.6083 | -1.12% | |
| 160631 | 1.3427 | 1.4701 | -1.38% | |
| 160632 | 0.3032 | 2.173 | -1.38% | |
| 160638 | 2.9786 | 1.3019 | -1.38% | |
| 005812 | 1.9036 | 1.9036 | -1.12% | |
| 009634 | 1.1707 | 1.1707 | -1.12% | |
| 007987 | 1.0259 | 1.1751 | -0.07% | |
| 006939 | 1.2652 | 1.7692 | -1.38% | |
| 003344 | 1.3844 | 1.5944 | -1.12% | |
| 003412 | 1.4235 | 1.4235 | -1.12% | |
| 010726 | 1.1481 | 1.1481 | -1.12% | |
| 001950 | 1.1423 | 1.3069 | -0.07% | |
| 002188 | 1.1091 | 1.3943 | -0.07% | |
| 010964 | 1.3677 | 1.3677 | -0.07% | |
| 011052 | 1.2444 | 1.2444 | -1.12% | |
| 009861 | 0.9359 | 0.9359 | -1.12% | |
| 009188 | 1.5133 | 1.5133 | -1.12% | |
| 009331 | 0.9226 | 0.9226 | -1.12% | |
| 008716 | 1.4149 | 1.4149 | -1.12% | |
| 012094 | 1.358 | 1.358 | -1.12% | |
| 012111 | 1.1286 | 1.1286 | -1.12% | |
| 012970 | 1.0353 | 1.0353 | -1.38% | |
| 015256 | 1.1413 | 1.1413 | -0.07% | |
| 011461 | 0.5944 | 0.5944 | -1.12% | |
| 012641 | 1.2709 | 1.2709 | -1.12% | |
| 159153 | 0.9505 | 0.9505 | -1.38% | |
| 159162 | 0.8196 | 0.8196 | -1.38% | |
| 159286 | 0.7608 | 0.7608 | -1.38% | |
| 159657 | 0.5889 | 0.5889 | -1.38% | |
| 014313 | 1.5737 | 1.5737 | -1.12% | |
| 016609 | 1.0666 | 1.0977 | -0.07% | |
| 206011 | 0.874 | 1.25 | -1.70% | |
| 206012 | 3.814 | 3.814 | -1.38% | |
| 016818 | 1.0275 | 1.0275 | -1.12% | |
| 016891 | 0.7927 | 0.7927 | -1.38% | |
| 016892 | 0.7873 | 0.7873 | -1.38% | |
| 016329 | 1.0174 | 1.0174 | -0.07% | |
| 015677 | 1.8223 | 1.8223 | -1.38% | |
| 159130 | 0.8633 | 0.8633 | -1.38% | |
| 017892 | 1.631 | 1.631 | -1.38% | |
| 018080 | 1.1038 | 1.1038 | -0.07% | |
| 018087 | 1.0567 | 1.0567 | -0.07% | |
| 020317 | 1.0672 | 1.0713 | -0.07% | |
| 020318 | 1.0533 | 1.0543 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,563.97 | 94.89 |
| 2 | 债券及货币 | 2,517.21 | 05.75 |
| 3 | 现金 | 2,517.21 | 05.75 |
| 4 | 其他资产 | 56.89 | 00.13 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600036 | 招商银行 | 145.33 | 6,118.26 | 13.97% | -22.25 |
| 601166 | 兴业银行 | 216.76 | 4,564.93 | 10.42% | -37.03 |
| 601398 | 工商银行 | 414.21 | 3,284.72 | 7.50% | -121.03 |
| 601288 | 农业银行 | 367.85 | 2,825.07 | 6.45% | -119.67 |
| 601328 | 交通银行 | 341.53 | 2,476.06 | 5.65% | -65.84 |
| 600000 | 浦发银行 | 170.57 | 2,121.87 | 4.84% | -8.72 |
| 600919 | 江苏银行 | 187.97 | 1,954.86 | 4.46% | -36.22 |
| 000001 | 平安银行 | 124.23 | 1,417.43 | 3.24% | -23.94 |
| 601229 | 上海银行 | 127.35 | 1,286.21 | 2.94% | -24.51 |
| 600016 | 民生银行 | 317.82 | 1,217.23 | 2.78% | -61.26 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.92% | 4.45% | 13.79% | 5.02% | 4.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.87% | -2.54% | -3.43% | -3.43% | 4.45% | 47.39% | 27.75% | 54.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.41 | 0.52 |
| 夏普比率 | 29.51 | 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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