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 |
| 2026-3-25 | 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% |
| 2026-2-27 | 1.3049 | 1.4323 | -0.02% |
| 2026-2-26 | 1.3052 | 1.4326 | -0.21% |

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 | 3.4 | 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 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 | 3.4 | 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 2026-03-25 | 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 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 | 3.4 | 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个月零11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 |
|---|---|---|---|---|
| 001190 | 1.6701 | 1.6701 | 1.61% | |
| 001223 | 1.516 | 1.516 | 1.80% | |
| 003143 | 1.1681 | 1.1881 | 1.61% | |
| 003165 | 2.7228 | 2.7228 | 1.61% | |
| 003662 | 1.404 | 1.4564 | 0.14% | |
| 003983 | 1.1056 | 1.3397 | 0.14% | |
| 004438 | 1.269 | 1.492 | 0.14% | |
| 004463 | 1.0533 | 1.334 | 0.14% | |
| 007584 | 1.0688 | 1.2506 | 0.14% | |
| 009233 | 1.0653 | 1.0942 | 1.61% | |
| 009331 | 0.9197 | 0.9197 | 1.61% | |
| 009571 | 0.6726 | 0.6726 | 1.61% | |
| 009668 | 1.31 | 1.366 | 1.61% | |
| 010365 | 1.8047 | 2.0298 | 1.80% | |
| 010490 | 1.317 | 1.317 | 1.61% | |
| 011415 | 1.0566 | 1.0566 | 1.61% | |
| 011570 | 1.184 | 1.184 | 1.61% | |
| 011573 | 1.086 | 1.117 | 1.61% | |
| 011574 | 1.4415 | 1.4415 | 1.61% | |
| 011956 | 1.2504 | 1.2504 | 1.61% | |
| 012042 | 1.2914 | 1.2914 | 1.80% | |
| 012649 | 1.1574 | 1.1574 | 0.14% | |
| 012785 | 0.7332 | 0.7332 | 1.61% | |
| 013334 | 1.0707 | 1.0707 | 1.61% | |
| 013534 | 0.801 | 0.801 | 1.61% | |
| 013536 | 1.1375 | 1.1375 | 0.14% | |
| 014446 | 1.1092 | 1.1092 | 0.14% | |
| 015258 | 1.0411 | 1.0411 | 1.61% | |
| 015532 | 1.0987 | 1.0987 | 0.14% | |
| 016818 | 1.0211 | 1.0211 | 1.61% | |
| 016892 | 0.7891 | 0.7891 | 1.80% | |
| 017083 | 1.0557 | 1.0557 | 1.61% | |
| 017900 | 1.333 | 1.333 | 1.80% | |
| 018001 | 1.9358 | 1.9358 | 1.61% | |
| 018611 | 1.5173 | 1.5173 | 1.61% | |
| 018710 | 1.1021 | 1.1021 | 1.61% | |
| 019820 | 2.0043 | 2.0043 | 1.61% | |
| 020448 | 1.0727 | 1.0727 | 0.14% | |
| 021086 | 1.1554 | 1.1554 | 1.80% | |
| 021089 | 1.4936 | 1.4936 | 1.80% | |
| 021154 | 1.0358 | 1.0419 | 0.14% | |
| 021308 | 1.2456 | 1.2456 | 1.61% | |
| 021909 | 1.8993 | 1.8993 | 1.80% | |
| 022118 | 1.0255 | 1.0325 | 0.14% | |
| 022232 | 1.1145 | 1.1145 | 0.14% | |
| 022248 | 1.0734 | 1.0734 | 1.61% | |
| 022264 | 1.0759 | 1.0759 | 0.14% | |
| 022282 | 1.0437 | 1.0437 | 1.61% | |
| 022822 | 1.4496 | 1.4496 | 1.80% | |
| 022823 | 0.8898 | 0.8898 | 1.80% | |
| 022885 | 1.0223 | 1.0223 | 1.80% | |
| 022972 | 1.0177 | 1.0177 | 1.61% | |
| 022990 | 1.505 | 1.586 | 0.14% | |
| 023200 | 1.1313 | 1.1313 | 1.80% | |
| 023376 | 1.1488 | 1.1488 | 1.80% | |
| 023757 | 1.3583 | 1.3583 | 1.80% | |
| 023772 | 1.0336 | 1.0336 | 0.14% | |
| 024734 | 0.7762 | 0.7762 | 1.80% | |
| 024987 | 1.0115 | 1.0115 | 0.14% | |
| 025375 | 1.0076 | 1.0076 | 0.14% | |
| 025698 | 0.8977 | 0.8977 | 1.80% | |
| 025699 | 0.8968 | 0.8968 | 1.80% | |
| 025947 | 1.0053 | 1.0056 | 0.14% | |
| 026147 | 0.9174 | 0.9174 | 1.80% | |
| 026787 | 0.8942 | 0.8942 | 1.80% | |
| 159271 | 0.967 | 0.967 | 1.80% | |
| 159657 | 0.5904 | 0.5904 | 1.80% | |
| 159778 | 1.0905 | 1.0905 | 1.80% | |
| 160629 | 1.2166 | 1.2726 | 1.80% | |
| 160631 | 1.3301 | 1.4575 | 1.80% | |
| 160639 | 0.892 | 0.3893 | 1.80% | |
| 206018 | 1.1697 | 1.8121 | 0.14% | |
| 501205 | 0.6501 | 0.6501 | 1.61% | |
| 021083 | 1.5399 | 1.5399 | 1.80% | |
| 014315 | 1.1107 | 1.1107 | 0.14% | |
| 014316 | 1.1019 | 1.1019 | 0.14% | |
| 001122 | 1.7745 | 1.8823 | 1.61% | |
| 001123 | 1.7532 | 1.834 | 1.61% | |
| 001191 | 1.6091 | 1.6091 | 1.61% | |
| 001222 | 1.764 | 1.764 | 1.61% | |
| 001230 | 1.5914 | 1.5914 | 1.80% | |
| 001328 | 1.179 | 1.179 | 1.61% | |
| 001331 | 1.6794 | 1.7107 | 1.61% | |
| 001453 | 1.3454 | 1.4507 | 1.61% | |
| 005632 | 1.6229 | 3.2036 | 1.61% | |
| 006285 | 0.0801 | 0.0809 | 1.07% | |
| 006939 | 1.2644 | 1.7684 | 1.80% | |
| 007858 | 110.2205 | 1.1072 | 0.00% | |
| 008040 | 1.0678 | 1.219 | 0.14% | |
| 008320 | 0.5416 | 0.5416 | 1.07% | |
| 009022 | 1.2203 | 1.2203 | 0.14% | |
| 009023 | 2.1793 | 2.1793 | 1.61% | |
| 009861 | 0.9372 | 0.9372 | 1.61% | |
| 011330 | 1.1238 | 1.1238 | 1.61% | |
| 011333 | 0.8985 | 0.8985 | 1.61% | |
| 011334 | 0.8624 | 0.8624 | 1.61% | |
| 012058 | 0.9073 | 0.9073 | 1.61% | |
| 014756 | 0.9031 | 0.9031 | 1.61% | |
| 014942 | 0.9491 | 0.9491 | 1.80% | |
| 015259 | 1.0258 | 1.0258 | 1.61% | |
| 015674 | 0.536 | 0.536 | 1.80% | |
| 015685 | 1.0488 | 1.0488 | 1.80% | |
| 016330 | 0.995 | 0.995 | 0.14% | |
| 016609 | 1.066 | 1.0971 | 0.14% | |
| 016785 | 1.5916 | 1.5916 | 1.80% | |
| 016891 | 0.7944 | 0.7944 | 1.80% | |
| 017820 | 1.1304 | 1.1579 | 0.14% | |
| 018084 | 1.0622 | 1.0622 | 0.14% | |
| 018087 | 1.0568 | 1.0568 | 0.14% | |
| 019776 | 1.3409 | 1.3409 | 1.61% | |
| 020087 | 1.822 | 1.822 | 1.61% | |
| 020258 | 1.4552 | 1.4552 | 1.80% | |
| 020447 | 1.0779 | 1.0779 | 0.14% | |
| 020740 | 1.0682 | 1.0682 | 0.14% | |
| 021091 | 2.1477 | 2.1477 | 1.80% | |
| 022142 | 1.0276 | 1.0393 | 0.14% | |
| 022186 | 1.217 | 1.3327 | 0.14% | |
| 022188 | 1.0503 | 1.0503 | 0.14% | |
| 022190 | 1.1846 | 1.1846 | 1.61% | |
| 022236 | 1.0421 | 1.0421 | 0.14% | |
| 022281 | 1.0341 | 1.0341 | 1.61% | |
| 022371 | 1.0303 | 1.0303 | 1.61% | |
| 022666 | 1.2336 | 1.2336 | 1.80% | |
| 022696 | 1.1769 | 1.1769 | 1.80% | |
| 022792 | 1.4083 | 1.4083 | 1.80% | |
| 022824 | 1.1771 | 1.1771 | 1.80% | |
| 022969 | 1.3764 | 1.3764 | 1.80% | |
| 022989 | 1.037 | 1.057 | 0.14% | |
| 022992 | 1.2991 | 1.2991 | 1.80% | |
| 023071 | 1.247 | 1.2581 | 1.80% | |
| 023290 | 1.1881 | 1.1881 | 1.80% | |
| 023379 | 0.9852 | 0.9852 | 1.80% | |
| 023758 | 1.3557 | 1.3557 | 1.80% | |
| 024940 | 1.0839 | 1.0839 | 1.80% | |
| 025139 | 1.1185 | 1.1185 | 1.80% | |
| 026373 | 1.0049 | 1.0049 | 0.14% | |
| 026788 | 0.8941 | 0.8941 | 1.80% | |
| 159117 | 1.0441 | 1.0441 | 1.80% | |
| 159265 | 0.933 | 0.933 | 1.80% | |
| 159673 | 1.2262 | 1.2262 | 1.80% | |
| 159816 | 114.5012 | 1.1676 | 0.14% | |
| 159880 | 1.9183 | 1.9183 | 1.80% | |
| 159982 | 1.9919 | 1.9919 | 1.80% | |
| 160602 | 1.3961 | 2.1945 | 0.14% | |
| 160607 | 0.776 | 5.627 | 1.61% | |
| 160617 | 1.1133 | 1.7742 | 0.14% | |
| 160633 | 1.0359 | 0.6176 | 1.80% | |
| 160641 | 102.3974 | 1.4872 | 0.14% | |
| 160644 | 1.5904 | 1.5944 | 1.07% | |
| 206003 | 1.4336 | 1.9426 | 0.14% | |
| 206006 | 0.5519 | 0.5578 | 1.07% | |
| 206013 | 1.161 | 1.618 | 1.61% | |
| 502023 | 1.8358 | 1.2674 | 1.80% | |
| 510040 | 1.1335 | 1.1335 | 1.80% | |
| 512690 | 0.4894 | 1.6788 | 1.80% | |
| 516460 | 1.3382 | 1.3382 | 1.80% | |
| 551030 | 100.6417 | 1.0064 | 0.14% | |
| 000297 | 1.82 | 1.877 | 0.14% | |
| 000778 | 3.3 | 3.3 | 1.80% | |
| 001188 | 1.633 | 1.633 | 1.80% | |
| 001325 | 1.55 | 1.763 | 1.61% | |
| 001326 | 1.5267 | 1.7327 | 1.61% | |
| 001327 | 1.3204 | 1.3754 | 1.61% | |
| 001337 | 2.1157 | 2.1157 | 1.61% | |
| 003166 | 2.6706 | 2.6706 | 1.61% | |
| 003547 | 1.0503 | 1.4837 | 0.14% | |
| 004127 | 1.1069 | 1.4196 | 0.14% | |
| 004388 | 1.2929 | 1.4539 | 0.14% | |
| 005268 | 1.9644 | 1.9644 | 1.80% | |
| 006029 | 1.0935 | 1.219 | 0.14% | |
| 006434 | 1.1957 | 1.2473 | 0.14% | |
| 006526 | 1.2363 | 1.2363 | 1.61% | |
| 007321 | 1.0891 | 1.2436 | 0.14% | |
| 007544 | 1.0219 | 1.1905 | 0.14% | |
| 007956 | 1.1493 | 1.1493 | 0.14% | |
| 007987 | 1.0257 | 1.1749 | 0.14% | |
| 008119 | 1.3617 | 1.3617 | 1.61% | |
| 008132 | 1.5614 | 1.5614 | 1.61% | |
| 008321 | 0.0786 | 0.0786 | 1.07% | |
| 008681 | 1.0681 | 1.0681 | 1.61% | |
| 008811 | 1.8627 | 1.8627 | 1.61% | |
| 008957 | 1.0994 | 1.2193 | 0.14% | |
| 009096 | 1.1952 | 1.1952 | 1.61% | |
| 009188 | 1.5246 | 1.5246 | 1.61% | |
| 009742 | 1.0242 | 1.1071 | 0.14% | |
| 010264 | 1.0388 | 1.0388 | 1.61% | |
| 010894 | 0.7414 | 0.7414 | 1.61% | |
| 010964 | 1.3731 | 1.3731 | 0.14% | |
| 011071 | 1.1012 | 1.1012 | 1.61% | |
| 011080 | 1.0859 | 1.145 | 0.14% | |
| 011577 | 1.0237 | 1.0237 | 1.61% | |
| 012093 | 1.4136 | 1.4136 | 1.61% | |
| 012641 | 1.2772 | 1.2772 | 1.61% | |
| 012810 | 1.0065 | 1.0065 | 1.80% | |
| 013149 | 1.2638 | 1.2638 | 0.14% | |
| 013537 | 1.1276 | 1.1276 | 0.14% | |
| 013538 | 1.0958 | 1.116 | 0.14% | |
| 014344 | 1.4676 | 1.4676 | 1.80% | |
| 014345 | 1.4433 | 1.4433 | 1.80% | |
| 014437 | 1.0969 | 1.0969 | 1.61% | |
| 014943 | 0.9377 | 0.9377 | 1.80% | |
| 015678 | 1.0625 | 1.0625 | 1.80% | |
| 015803 | 1.0579 | 1.0579 | 0.14% | |
| 016531 | 1.6116 | 1.6116 | 1.61% | |
| 016890 | 1.0401 | 1.0401 | 0.14% | |
| 019287 | 1.1184 | 1.1184 | 0.14% | |
| 019600 | 1.3362 | 1.3362 | 1.61% | |
| 019602 | 1.1275 | 1.1275 | 0.14% | |
| 019861 | 1.3467 | 1.3467 | 1.80% | |
| 020038 | 1.1909 | 1.1909 | 1.61% | |
| 020421 | 1.0315 | 1.0458 | 0.14% | |
| 020636 | 1.0301 | 1.05 | 0.14% | |
| 021081 | 1.2451 | 1.2451 | 1.80% | |
| 021088 | 1.4984 | 1.4984 | 1.80% | |
| 021309 | 1.2312 | 1.2312 | 1.61% | |
| 021688 | 1.0199 | 1.0199 | 1.80% | |
| 021721 | 1.0251 | 1.0251 | 0.14% | |
| 022193 | 1.0378 | 1.0378 | 1.61% | |
| 022227 | 1.0266 | 1.0306 | 0.14% | |
| 022260 | 1.1076 | 1.1076 | 0.14% | |
| 022280 | 1.0508 | 1.0586 | 0.14% | |
| 022511 | 0.9861 | 0.9861 | 0.14% | |
| 022793 | 1.1049 | 1.1049 | 1.80% | |
| 022844 | 1.4131 | 1.4131 | 1.80% | |
| 022882 | 1.4605 | 1.4605 | 1.80% | |
| 022884 | 1.1078 | 1.1078 | 1.80% | |
| 023024 | 1.496 | 1.496 | 1.80% | |
| 023291 | 1.1843 | 1.1843 | 1.80% | |
| 023301 | 1.0196 | 1.0196 | 0.14% | |
| 023381 | 1.4709 | 1.4709 | 1.80% | |
| 024140 | 1.2254 | 1.2606 | 1.80% | |
| 024244 | 0.8643 | 0.8643 | 1.80% | |
| 025631 | 1.1336 | 1.1336 | 0.14% | |
| 025632 | 1.1205 | 1.1205 | 0.14% | |
| 025915 | 1.0138 | 1.0142 | 0.14% | |
| 025984 | 0.9123 | 0.9123 | 1.80% | |
| 026133 | 1.0033 | 1.0033 | 0.14% | |
| 026134 | 1.0027 | 1.0027 | 0.14% | |
| 159867 | 0.6077 | 0.6077 | 1.80% | |
| 160605 | 2.861 | 5.231 | 1.61% | |
| 160610 | 1.106 | 2.905 | 1.61% | |
| 160612 | 1.144 | 1.957 | 0.14% | |
| 160613 | 1.2008 | 3.6068 | 1.61% | |
| 160618 | 1.6187 | 1.9837 | 0.14% | |
| 160626 | 1.2476 | 2.0988 | 1.80% | |
| 160632 | 0.3054 | 2.1744 | 1.80% | |
| 206011 | 0.874 | 1.25 | 1.07% | |
| 512020 | 1.2336 | 1.2336 | 1.80% | |
| 512670 | 0.8743 | 1.7486 | 1.80% | |
| 560590 | 1.432 | 1.432 | 1.80% | |
| 560690 | 1.9715 | 1.9715 | 1.80% | |
| 563670 | 0.7845 | 0.7845 | 1.80% | |
| 588250 | 1.0154 | 1.0154 | 1.80% | |
| 588410 | 1.008 | 1.008 | 1.80% | |
| 588830 | 1.5938 | 1.5938 | 1.80% | |
| 588920 | 1.5104 | 1.5104 | 1.80% | |
| 014313 | 1.5796 | 1.5796 | 1.61% | |
| 002019 | 1.4636 | 1.5561 | 1.61% | |
| 002259 | 2.216 | 2.216 | 1.61% | |
| 003209 | 1.0735 | 1.2892 | 0.14% | |
| 003527 | 1.0608 | 1.2684 | 0.14% | |
| 003741 | 1.0637 | 1.6473 | 0.14% | |
| 003835 | 1.5049 | 1.8699 | 1.61% | |
| 004498 | 1.0679 | 1.3146 | 0.14% | |
| 005434 | 1.9141 | 2.1891 | 1.61% | |
| 006230 | 2.377 | 2.377 | 1.61% | |
| 007500 | 1.122 | 1.1938 | 0.14% | |
| 007515 | 1.1791 | 1.1791 | 0.14% | |
| 007870 | 1.0944 | 1.2216 | 0.14% | |
| 008925 | 1.0484 | 1.1694 | 0.14% | |
| 008951 | 1.042 | 1.1881 | 0.14% | |
| 009021 | 1.2425 | 1.2425 | 0.14% | |
| 009086 | 1.1106 | 1.1106 | 1.61% | |
| 009703 | 1.0349 | 1.7331 | 0.14% | |
| 010364 | 1.0629 | 1.0629 | 1.80% | |
| 011073 | 1.0489 | 1.0857 | 1.61% | |
| 011331 | 0.8673 | 0.8673 | 1.61% | |
| 011460 | 0.624 | 0.624 | 1.61% | |
| 011461 | 0.5992 | 0.5992 | 1.61% | |
| 011542 | 0.732 | 0.732 | 1.61% | |
| 011568 | 0.9713 | 0.9713 | 1.61% | |
| 011575 | 1.3839 | 1.3839 | 1.61% | |
| 012059 | 1.0947 | 1.1716 | 0.14% | |
| 012997 | 0.6629 | 0.6629 | 1.61% | |
| 013354 | 0.9824 | 0.9824 | 1.61% | |
| 015530 | 1.1068 | 1.1068 | 0.14% | |
| 016329 | 1.0159 | 1.0159 | 0.14% | |
| 017668 | 1.2789 | 1.2789 | 1.61% | |
| 017892 | 1.6204 | 1.6204 | 1.80% | |
| 018612 | 1.4929 | 1.4929 | 1.61% | |
| 019862 | 1.3405 | 1.3405 | 1.80% | |
| 020317 | 1.0667 | 1.0708 | 0.14% | |
| 020420 | 1.1639 | 1.1639 | 1.61% | |
| 021068 | 1.0607 | 1.0607 | 0.14% | |
| 021084 | 1.2837 | 1.2837 | 1.80% | |
| 021090 | 2.1543 | 2.1543 | 1.80% | |
| 021292 | 0.8582 | 0.8582 | 1.80% | |
| 022131 | 1.0259 | 1.0259 | 0.14% | |
| 022189 | 1.1846 | 1.1846 | 1.61% | |
| 022257 | 1.0301 | 1.0414 | 0.14% | |
| 022263 | 1.082 | 1.082 | 0.14% | |
| 022273 | 1.0105 | 1.0105 | 0.14% | |
| 022577 | 1.1261 | 1.1261 | 0.14% | |
| 022743 | 1.4246 | 1.4246 | 1.61% | |
| 022761 | 1.0156 | 1.0156 | 0.14% | |
| 022819 | 1.4249 | 1.4249 | 1.80% | |
| 022834 | 1.194 | 1.194 | 1.80% | |
| 022845 | 1.4584 | 1.4584 | 1.80% | |
| 022848 | 1.1203 | 1.1203 | 1.80% | |
| 022970 | 1.0226 | 1.0226 | 1.61% | |
| 022984 | 1.0386 | 1.0431 | 0.14% | |
| 023068 | 1.0267 | 1.0267 | 0.14% | |
| 023075 | 1.3504 | 1.3504 | 1.80% | |
| 023199 | 1.1335 | 1.1335 | 1.80% | |
| 023222 | 1.129 | 1.1617 | 1.80% | |
| 023223 | 1.1265 | 1.1592 | 1.80% | |
| 023339 | 1.2715 | 1.2715 | 1.80% | |
| 023378 | 1.4061 | 1.4061 | 1.80% | |
| 024242 | 1.4049 | 1.4049 | 1.80% | |
| 024428 | 1.0447 | 1.0447 | 0.14% | |
| 024467 | 0.9614 | 0.9614 | 1.61% | |
| 024468 | 0.9571 | 0.9571 | 1.61% | |
| 025136 | 1.2211 | 1.2211 | 1.80% | |
| 025675 | 1.0496 | 1.0496 | 1.80% | |
| 025731 | 1.0085 | 1.0085 | 0.14% | |
| 026149 | 0.9171 | 0.9171 | 1.80% | |
| 159289 | 1.0588 | 1.0588 | 1.80% | |
| 159805 | 1.355 | 1.355 | 1.80% | |
| 160620 | 2.8911 | 1.9924 | 1.80% | |
| 160627 | 2.712 | 2.318 | 1.61% | |
| 160628 | 0.5474 | 1.4531 | 1.80% | |
| 160634 | 1.4146 | 1.0256 | 1.80% | |
| 160636 | 1.0921 | 1.0878 | 1.80% | |
| 160643 | 1.3312 | 1.3312 | 1.80% | |
| 501076 | 1.8543 | 1.8543 | 1.61% | |
| 512130 | 1.3035 | 1.3035 | 1.80% | |
| 513700 | 0.5945 | 0.5945 | 1.80% | |
| 515630 | 1.2523 | 1.2523 | 1.80% | |
| 520590 | 0.843 | 0.843 | 1.07% | |
| 560190 | 1.1029 | 1.1029 | 1.80% | |
| 563870 | 0.8263 | 0.8263 | 1.80% | |
| 589090 | 1.0086 | 1.0086 | 1.80% | |
| 000143 | 2.115 | 2.307 | 0.14% | |
| 000295 | 1.1159 | 1.5779 | 0.14% | |
| 000296 | 1.1288 | 1.525 | 0.14% | |
| 000854 | 2.383 | 2.383 | 1.80% | |
| 001172 | 1.8201 | 1.8201 | 1.61% | |
| 001336 | 2.1559 | 2.1559 | 1.61% | |
| 001380 | 2.2899 | 2.2899 | 1.61% | |
| 003411 | 1.489 | 1.489 | 1.61% | |
| 003412 | 1.4232 | 1.4232 | 1.61% | |
| 004292 | 2.0515 | 2.0515 | 1.80% | |
| 004499 | 1.0405 | 1.3185 | 0.14% | |
| 004503 | 1.3302 | 1.5247 | 0.14% | |
| 005831 | 1.0431 | 1.3196 | 0.14% | |
| 006057 | 1.26 | 1.26 | 0.14% | |
| 006792 | 0.2307 | 0.2313 | 1.07% | |
| 006976 | 3.3094 | 3.3094 | 1.61% | |
| 007681 | 1.03 | 1.1947 | 0.14% | |
| 009330 | 0.9637 | 0.9637 | 1.61% | |
| 009483 | 1.1473 | 1.1899 | 0.14% | |
| 009570 | 0.704 | 0.704 | 1.61% | |
| 009667 | 1.3329 | 1.3889 | 1.61% | |
| 009921 | 1.1574 | 1.1574 | 0.14% | |
| 010479 | 1.0034 | 1.1702 | 0.14% | |
| 011471 | 0.7393 | 0.7393 | 1.61% | |
| 011553 | 1.0919 | 1.0919 | 1.61% | |
| 011576 | 1.0425 | 1.0425 | 1.61% | |
| 012044 | 0.9989 | 0.9989 | 1.80% | |
| 012055 | 1.0309 | 1.0309 | 1.61% | |
| 012094 | 1.3612 | 1.3612 | 1.61% | |
| 012112 | 1.1158 | 1.1158 | 1.61% | |
| 015676 | 1.5691 | 1.5691 | 1.80% | |
| 015677 | 1.8104 | 1.8104 | 1.80% | |
| 016067 | 1.2029 | 1.2029 | 1.61% | |
| 016331 | 1.09 | 1.09 | 0.14% | |
| 016786 | 1.5711 | 1.5711 | 1.80% | |
| 016950 | 1.2331 | 1.2331 | 1.61% | |
| 016951 | 1.223 | 1.223 | 0.14% | |
| 017219 | 0.9033 | 0.9033 | 1.61% | |
| 017667 | 1.3019 | 1.3019 | 1.61% | |
| 020086 | 1.8426 | 1.8426 | 1.61% | |
| 021085 | 1.2801 | 1.2801 | 1.80% | |
| 021908 | 1.9066 | 1.9066 | 1.80% | |
| 022194 | 1.0374 | 1.0374 | 1.61% | |
| 022235 | 1.0227 | 1.0227 | 0.14% | |
| 022283 | 1.0159 | 1.0159 | 1.61% | |
| 022284 | 1.0332 | 1.0332 | 1.61% | |
| 022370 | 1.0316 | 1.0316 | 1.61% | |
| 022373 | 1.0493 | 1.0493 | 1.61% | |
| 022477 | 1.0461 | 1.0461 | 0.14% | |
| 022574 | 1.0363 | 1.0363 | 0.14% | |
| 022695 | 1.1796 | 1.1796 | 1.80% | |
| 022774 | 1.1443 | 1.1443 | 1.80% | |
| 022861 | 1.3556 | 1.3556 | 1.80% | |
| 023069 | 1.0239 | 1.0239 | 0.14% | |
| 023070 | 1.2471 | 1.2617 | 1.80% | |
| 023302 | 1.0173 | 1.0173 | 0.14% | |
| 023771 | 1.0209 | 1.0209 | 1.61% | |
| 024141 | 1.3572 | 1.3572 | 1.80% | |
| 024655 | 1.1858 | 1.1858 | 1.80% | |
| 025127 | 1.0315 | 1.042 | 1.80% | |
| 025982 | 0.9699 | 0.9699 | 1.80% | |
| 025983 | 0.969 | 0.969 | 1.80% | |
| 159130 | 0.8713 | 0.8713 | 1.80% | |
| 159153 | 0.945 | 0.945 | 1.80% | |
| 159647 | 0.9233 | 0.9233 | 1.80% | |
| 160621 | 1.4162 | 1.7582 | 0.14% | |
| 160622 | 1.1422 | 1.6449 | 0.14% | |
| 160630 | 1.1127 | 1.2613 | 1.80% | |
| 160638 | 2.9591 | 1.2937 | 1.80% | |
| 206008 | 1.0414 | 1.546 | 0.14% | |
| 501025 | 1.617 | 1.7999 | 1.80% | |
| 588220 | 1.4058 | 1.4058 | 1.80% | |
| 589020 | 1.2633 | 1.2633 | 1.80% | |
| 021082 | 1.5467 | 1.5467 | 1.80% | |
| 000054 | 1.3522 | 1.7225 | 0.14% | |
| 000431 | 3.298 | 3.38 | 1.61% | |
| 000780 | 1.911 | 1.911 | 1.80% | |
| 001067 | 1.7072 | 1.7072 | 1.61% | |
| 001330 | 1.5433 | 1.5833 | 1.61% | |
| 001381 | 1.7682 | 1.7682 | 1.61% | |
| 001775 | 1.2709 | 1.2709 | 1.61% | |
| 003280 | 1.0908 | 1.3565 | 0.14% | |
| 003343 | 1.3997 | 1.6097 | 1.61% | |
| 003495 | 1.6107 | 1.7107 | 1.61% | |
| 004986 | 1.6389 | 2.1162 | 1.61% | |
| 005028 | 2.6439 | 2.6439 | 1.61% | |
| 005870 | 1.6295 | 1.6295 | 1.80% | |
| 006938 | 2.2987 | 2.2987 | 1.80% | |
| 007000 | 1.0581 | 1.2124 | 0.14% | |
| 008001 | 1.491 | 1.676 | 1.80% | |
| 008134 | 1.5688 | 1.6853 | 1.80% | |
| 008493 | 1.0311 | 1.2254 | 0.14% | |
| 008716 | 1.4191 | 1.4191 | 1.61% | |
| 009231 | 1.3584 | 1.3584 | 1.61% | |
| 009634 | 1.1693 | 1.1693 | 1.61% | |
| 009822 | 1.1453 | 1.1453 | 1.61% | |
| 009823 | 1.12 | 1.12 | 1.61% | |
| 009862 | 0.9112 | 0.9112 | 1.61% | |
| 009920 | 1.1767 | 1.1767 | 0.14% | |
| 010366 | 0.5758 | 0.5758 | 1.80% | |
| 010725 | 1.1706 | 1.1706 | 1.61% | |
| 011072 | 1.0788 | 1.0788 | 1.61% | |
| 011414 | 1.0776 | 1.0776 | 1.61% | |
| 012054 | 1.0493 | 1.0493 | 1.61% | |
| 012057 | 0.9418 | 0.9418 | 1.61% | |
| 012640 | 1.3265 | 1.3265 | 1.61% | |
| 012754 | 0.8886 | 0.8886 | 1.80% | |
| 012808 | 1.8062 | 1.8062 | 1.80% | |
| 012970 | 1.0373 | 1.0373 | 1.80% | |
| 015026 | 0.8331 | 0.8331 | 1.61% | |
| 015027 | 0.809 | 0.809 | 1.61% | |
| 015256 | 1.1404 | 1.1404 | 0.14% | |
| 015257 | 1.1282 | 1.1282 | 0.14% | |
| 015260 | 1.035 | 1.0913 | 0.14% | |
| 015653 | 1.0845 | 1.1047 | 0.14% | |
| 015802 | 1.0685 | 1.0685 | 0.14% | |
| 016068 | 1.1768 | 1.1768 | 1.61% | |
| 016562 | 1.0414 | 1.0414 | 1.61% | |
| 016889 | 1.0821 | 1.0821 | 0.14% | |
| 017511 | 1.8363 | 1.8363 | 1.61% | |
| 017732 | 1.4912 | 1.4912 | 1.61% | |
| 017741 | 1.0154 | 1.0154 | 1.61% | |
| 017893 | 1.6004 | 1.6004 | 1.80% | |
| 018081 | 1.0972 | 1.0972 | 0.14% | |
| 019204 | 1.0332 | 1.0654 | 0.14% | |
| 019302 | 1.0645 | 1.1196 | 0.14% | |
| 019539 | 1.0684 | 1.0797 | 0.14% | |
| 019827 | 1.3361 | 1.3361 | 1.80% | |
| 019828 | 1.3312 | 1.3312 | 1.80% | |
| 020037 | 1.2041 | 1.2041 | 1.61% | |
| 020318 | 1.0532 | 1.0542 | 0.14% | |
| 020419 | 1.1741 | 1.1741 | 1.61% | |
| 020626 | 1.0298 | 1.0359 | 0.14% | |
| 021069 | 1.0546 | 1.0546 | 0.14% | |
| 021087 | 1.1511 | 1.1511 | 1.80% | |
| 021294 | 1.342 | 1.342 | 1.80% | |
| 021687 | 1.0233 | 1.0233 | 1.80% | |
| 022161 | 1.1192 | 1.1192 | 1.61% | |
| 022185 | 1.0204 | 1.0299 | 0.14% | |
| 022220 | 1.0364 | 1.0447 | 0.14% | |
| 022221 | 1.0307 | 1.0307 | 0.14% | |
| 022226 | 1.293 | 1.293 | 0.14% | |
| 022233 | 1.0427 | 1.0427 | 0.14% | |
| 022258 | 1.0434 | 1.0434 | 1.61% | |
| 022261 | 1.2261 | 1.2261 | 0.14% | |
| 022369 | 1.0325 | 1.0325 | 1.61% | |
| 022510 | 0.9891 | 0.9891 | 0.14% | |
| 022795 | 1.1637 | 1.1637 | 1.80% | |
| 022797 | 1.3496 | 1.3496 | 1.80% | |
| 022825 | 1.5321 | 1.5321 | 1.80% | |
| 022863 | 1.3876 | 1.3876 | 1.80% | |
| 022883 | 1.271 | 1.271 | 1.80% | |
| 022987 | 1.1489 | 1.1489 | 1.80% | |
| 022991 | 1.031 | 1.054 | 0.14% | |
| 023076 | 1.3471 | 1.3471 | 1.80% | |
| 023340 | 1.2679 | 1.2679 | 1.80% | |
| 023380 | 0.8949 | 0.8949 | 1.80% | |
| 023926 | 1.4508 | 1.4508 | 1.80% | |
| 024139 | 1.1513 | 1.1513 | 1.80% | |
| 024656 | 1.1842 | 1.1842 | 1.80% | |
| 025130 | 0.9069 | 0.9069 | 1.80% | |
| 025140 | 1.0363 | 1.0363 | 1.80% | |
| 025340 | 0.8381 | 0.8381 | 1.61% | |
| 025578 | 0.9852 | 0.9852 | 1.80% | |
| 026527 | 1.0017 | 1.0017 | 1.80% | |
| 159261 | 1.6156 | 1.6156 | 1.80% | |
| 159286 | 0.7648 | 0.7648 | 1.80% | |
| 159697 | 1.4896 | 1.4896 | 1.80% | |
| 159717 | 1.0368 | 1.0368 | 1.80% | |
| 159813 | 1.0796 | 1.6194 | 1.80% | |
| 159872 | 0.9436 | 0.9436 | 1.80% | |
| 159972 | 118.0587 | 1.2688 | 0.14% | |
| 160603 | 2.524 | 5.218 | 1.61% | |
| 160616 | 2.2042 | 2.2042 | 1.80% | |
| 160625 | 0.8326 | 1.8923 | 1.80% | |
| 160646 | 0.9833 | 0.9833 | 1.80% | |
| 206001 | 1.2585 | 6.1602 | 1.61% | |
| 206007 | 2.857 | 2.857 | 1.61% | |
| 206009 | 3.781 | 4.158 | 1.61% | |
| 206012 | 3.814 | 3.814 | 1.80% | |
| 206015 | 1.0924 | 1.6213 | 0.14% | |
| 560130 | 0.9272 | 0.9272 | 1.80% | |
| 589170 | 0.8772 | 0.8772 | 1.80% | |
| 000053 | 1.0564 | 1.8785 | 0.14% | |
| 000289 | 1.1052 | 1.5914 | 0.14% | |
| 000290 | 0.6373 | 0.9718 | 1.07% | |
| 000329 | 1.0892 | 1.2751 | 0.14% | |
| 000338 | 1.3279 | 1.6969 | 0.14% | |
| 001332 | 1.4838 | 1.5298 | 1.61% | |
| 001876 | 0.0924 | 0.1374 | 1.07% | |
| 001950 | 1.1421 | 1.3067 | 0.14% | |
| 002018 | 1.5586 | 1.6199 | 1.61% | |
| 002188 | 1.1088 | 1.394 | 0.14% | |
| 002714 | 1.3228 | 1.4468 | 1.61% | |
| 003344 | 1.3962 | 1.6062 | 1.61% | |
| 004504 | 1.3399 | 1.4993 | 0.14% | |
| 005812 | 1.8814 | 1.8814 | 1.61% | |
| 005967 | 1.8063 | 1.8063 | 1.61% | |
| 006283 | 0.127 | 0.132 | 1.07% | |
| 006456 | 1.1711 | 1.2104 | 0.14% | |
| 007001 | 1.0576 | 1.2107 | 0.14% | |
| 007682 | 1.0366 | 1.1857 | 0.14% | |
| 009232 | 1.0622 | 1.1062 | 1.61% | |
| 009234 | 1.3745 | 1.3745 | 1.61% | |
| 009484 | 1.1303 | 1.1728 | 0.14% | |
| 009635 | 1.1414 | 1.1414 | 1.61% | |
| 009702 | 1.0403 | 1.1678 | 0.14% | |
| 010265 | 0.9945 | 0.9945 | 1.61% | |
| 010895 | 0.7111 | 0.7111 | 1.61% | |
| 011052 | 1.2423 | 1.2423 | 1.61% | |
| 011332 | 0.8345 | 0.8345 | 1.61% | |
| 011472 | 0.7101 | 0.7101 | 1.61% | |
| 011552 | 1.1083 | 1.1083 | 1.61% | |
| 011957 | 1.2047 | 1.2047 | 1.61% | |
| 012041 | 1.0067 | 1.0067 | 1.80% | |
| 012111 | 1.1303 | 1.1303 | 1.61% | |
| 012797 | 1.0717 | 1.1135 | 0.14% | |
| 012809 | 0.9686 | 0.9686 | 1.80% | |
| 012969 | 1.0468 | 1.0468 | 1.80% | |
| 013353 | 1.0094 | 1.0094 | 1.61% | |
| 013535 | 0.7741 | 0.7741 | 1.61% | |
| 015675 | 1.6163 | 1.6163 | 1.80% | |
| 015693 | 1.2425 | 1.2425 | 1.80% | |
| 016111 | 1.0347 | 1.0863 | 0.14% | |
| 016819 | 0.9956 | 0.9956 | 1.61% | |
| 016953 | 1.1575 | 1.1575 | 1.80% | |
| 017084 | 1.0398 | 1.0398 | 1.61% | |
| 017740 | 1.0382 | 1.0382 | 1.61% | |
| 018482 | 1.7047 | 1.7047 | 1.80% | |
| 018483 | 1.6956 | 1.6956 | 1.80% | |
| 019603 | 1.1275 | 1.1275 | 0.14% | |
| 019821 | 1.9792 | 1.9792 | 1.61% | |
| 020885 | 1.5616 | 1.5616 | 1.61% | |
| 021080 | 1.2513 | 1.2513 | 1.80% | |
| 021297 | 1.6963 | 1.6963 | 1.80% | |
| 021720 | 1.0258 | 1.0258 | 0.14% | |
| 022163 | 1.022 | 1.022 | 0.14% | |
| 022259 | 1.0996 | 1.0996 | 1.61% | |
| 022285 | 1.0198 | 1.0198 | 1.61% | |
| 022665 | 1.2368 | 1.2368 | 1.80% | |
| 022796 | 1.506 | 1.506 | 1.80% | |
| 022862 | 1.4221 | 1.4221 | 1.80% | |
| 023377 | 1.2044 | 1.2044 | 1.80% | |
| 024157 | 1.5469 | 1.5469 | 1.80% | |
| 024241 | 1.0585 | 1.0585 | 1.80% | |
| 024657 | 1.1849 | 1.1849 | 1.80% | |
| 024732 | 0.7766 | 0.7766 | 1.80% | |
| 024733 | 0.7755 | 0.7755 | 1.80% | |
| 025141 | 0.8783 | 0.8783 | 1.80% | |
| 025341 | 0.8359 | 0.8359 | 1.61% | |
| 025730 | 1.0093 | 1.0093 | 0.14% | |
| 025886 | 1.06 | 1.06 | 1.61% | |
| 026080 | 0.9974 | 0.9974 | 0.14% | |
| 026526 | 1.002 | 1.002 | 1.80% | |
| 159162 | 0.8123 | 0.8123 | 1.80% | |
| 159278 | 0.9642 | 0.9642 | 1.80% | |
| 159698 | 1.0632 | 1.0632 | 1.80% | |
| 159739 | 1.5764 | 1.5764 | 1.80% | |
| 159751 | 0.924 | 0.924 | 1.80% | |
| 159863 | 0.7445 | 1.1168 | 1.80% | |
| 159885 | 0.8527 | 1.2791 | 1.80% | |
| 159993 | 1.1215 | 1.1215 | 1.80% | |
| 160615 | 1.3464 | 2.3576 | 1.80% | |
| 160624 | 3.15 | 2.928 | 1.61% | |
| 160642 | 1.9295 | 1.9295 | 1.61% | |
| 512730 | 1.6139 | 1.6139 | 1.80% | |
| 513590 | 0.8915 | 0.8915 | 1.80% | |
| 588040 | 1.3235 | 1.3235 | 1.80% | |
| 588240 | 1.4806 | 1.4806 | 1.80% | |
| 588460 | 1.5545 | 1.5545 | 1.80% | |
| 000409 | 4.73 | 4.73 | 1.80% | |
| 001329 | 1.4346 | 1.4896 | 1.61% | |
| 001454 | 1.3268 | 1.4288 | 1.61% | |
| 002868 | 1.1229 | 1.3117 | 0.14% | |
| 003142 | 2.4734 | 2.5334 | 1.61% | |
| 003496 | 1.6551 | 1.7101 | 1.61% | |
| 004100 | 1.4029 | 1.4354 | 1.61% | |
| 007146 | 2.5914 | 2.5914 | 1.61% | |
| 007932 | 1.7042 | 1.7542 | 1.80% | |
| 008956 | 1.0674 | 1.21 | 0.14% | |
| 009097 | 1.1596 | 1.1596 | 1.61% | |
| 009230 | 1.3824 | 1.3824 | 1.61% | |
| 009743 | 1.0434 | 1.0994 | 0.14% | |
| 009984 | 1.1039 | 1.1039 | 1.61% | |
| 010488 | 0.818 | 0.818 | 1.61% | |
| 010489 | 0.7844 | 0.7844 | 1.61% | |
| 010491 | 1.2603 | 1.2603 | 1.61% | |
| 010726 | 1.1464 | 1.1464 | 1.61% | |
| 011053 | 1.217 | 1.217 | 1.61% | |
| 011074 | 1.0976 | 1.1308 | 1.61% | |
| 011569 | 0.9364 | 0.9364 | 1.61% | |
| 011571 | 1.1366 | 1.1366 | 1.61% | |
| 011572 | 1.0921 | 1.1281 | 1.61% | |
| 012040 | 1.2814 | 1.2814 | 1.80% | |
| 012043 | 0.5033 | 0.5833 | 1.80% | |
| 012648 | 1.1684 | 1.1684 | 0.14% | |
| 012755 | 0.8802 | 0.8802 | 1.80% | |
| 012786 | 0.7073 | 0.7073 | 1.61% | |
| 013335 | 1.0355 | 1.0355 | 1.61% | |
| 014314 | 1.5324 | 1.5324 | 1.61% | |
| 014757 | 0.8736 | 0.8736 | 1.61% | |
| 015531 | 1.0949 | 1.0949 | 0.14% | |
| 015673 | 1.4422 | 1.4422 | 1.80% | |
| 016530 | 1.6396 | 1.6396 | 1.61% | |
| 016690 | 1.1767 | 1.1767 | 1.80% | |
| 016952 | 1.1654 | 1.1654 | 1.80% | |
| 017218 | 0.9207 | 0.9207 | 1.61% | |
| 018000 | 1.9838 | 1.9838 | 1.61% | |
| 018080 | 1.1037 | 1.1037 | 0.14% | |
| 018083 | 1.0705 | 1.0705 | 0.14% | |
| 018532 | 1.068 | 1.0732 | 0.14% | |
| 019205 | 1.4767 | 1.4767 | 1.61% | |
| 019601 | 1.319 | 1.319 | 1.61% | |
| 019789 | 1.2535 | 1.3415 | 1.61% | |
| 020014 | 1.527 | 1.527 | 1.80% | |
| 020016 | 1.5219 | 1.5219 | 1.80% | |
| 020112 | 1.0379 | 1.0629 | 0.14% | |
| 020368 | 1.0339 | 1.0552 | 0.14% | |
| 020739 | 1.0725 | 1.0725 | 0.14% | |
| 020884 | 1.5772 | 1.5772 | 1.61% | |
| 021293 | 0.8551 | 0.8551 | 1.80% | |
| 021295 | 1.3364 | 1.3364 | 1.80% | |
| 021296 | 1.7026 | 1.7026 | 1.80% | |
| 021403 | 1.042 | 1.044 | 0.14% | |
| 022132 | 1.029 | 1.0415 | 0.14% | |
| 022156 | 1.5618 | 1.5618 | 0.14% | |
| 022207 | 1.0235 | 1.0327 | 0.14% | |
| 022256 | 1.0279 | 1.0388 | 0.14% | |
| 022267 | 1.0275 | 1.0382 | 0.14% | |
| 022794 | 0.9068 | 0.9068 | 1.80% | |
| 022881 | 0.9015 | 0.9015 | 1.80% | |
| 022886 | 1.8103 | 1.8103 | 1.80% | |
| 022974 | 1.0141 | 1.0141 | 1.61% | |
| 022988 | 1.3041 | 1.3041 | 1.80% | |
| 023927 | 1.4483 | 1.4483 | 1.80% | |
| 024158 | 1.2258 | 1.2258 | 1.80% | |
| 024184 | 1.2218 | 1.2218 | 1.80% | |
| 024243 | 1.0479 | 1.0479 | 1.80% | |
| 024883 | 1.0134 | 1.0134 | 1.80% | |
| 024884 | 1.0121 | 1.0121 | 1.80% | |
| 024939 | 1.0852 | 1.0852 | 1.80% | |
| 025137 | 0.8975 | 0.8975 | 1.80% | |
| 025629 | 1.1447 | 1.1447 | 0.14% | |
| 025630 | 1.1352 | 1.1352 | 0.14% | |
| 025700 | 0.8973 | 0.8973 | 1.80% | |
| 025776 | 0.9919 | 0.9919 | 1.61% | |
| 025946 | 1.006 | 1.0063 | 0.14% | |
| 025988 | 0.9011 | 0.9011 | 1.61% | |
| 026148 | 0.9167 | 0.9167 | 1.80% | |
| 159681 | 1.5125 | 1.5125 | 1.80% | |
| 159800 | 1.3678 | 1.3678 | 1.80% | |
| 159870 | 0.8456 | 0.8456 | 1.80% | |
| 160608 | 1.3258 | 2.0693 | 0.14% | |
| 160611 | 1.4216 | 1.771 | 1.61% | |
| 160635 | 0.865 | 0.7857 | 1.80% | |
| 160637 | 1.495 | 0.8603 | 1.80% | |
| 206002 | 2.8503 | 3.2243 | 1.61% | |
| 206004 | 1.5124 | 1.9085 | 0.14% | |
| 512240 | 1.1104 | 1.1104 | 1.80% | |
| 513170 | 1.5432 | 1.5432 | 1.07% | |
| 513400 | 1.1539 | 1.1539 | 1.07% | |
| 563790 | 1.0241 | 1.0241 | 1.80% | |
| 589680 | 1.2888 | 1.2888 | 1.80% |
| 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 |
|---|---|---|---|---|
| -17.71% | 2.48% | 13.43% | 4.9% | 3.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.23% | -3.83% | -4.34% | -4.34% | 2.48% | 46.0% | 27.04% | 52.94% |
| 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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