基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.12% 基金规模11.1亿 (2022-06-30) |
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| 基金代码160631 | 基金经理余展昌 | 最新份额30,157.37万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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 |
| 2025-11-4 | 1.4155 | 1.5429 | 1.97% |
| 2025-11-3 | 1.3882 | 1.5156 | 1.24% |
| 2025-10-31 | 1.3712 | 1.4986 | -0.10% |
| 2025-10-30 | 1.3726 | 1.5 | 0.03% |
| 2025-10-29 | 1.3722 | 1.4996 | -1.95% |
| 2025-10-28 | 1.3995 | 1.5269 | -0.16% |
| 2025-10-27 | 1.4018 | 1.5292 | 0.01% |
| 2025-10-24 | 1.4016 | 1.529 | -0.40% |
| 2025-10-23 | 1.4072 | 1.5346 | 0.61% |
| 2025-10-22 | 1.3986 | 1.526 | 0.92% |
| 2025-10-21 | 1.3859 | 1.5133 | 0.30% |
| 2025-10-20 | 1.3818 | 1.5092 | -0.11% |
| 2025-10-17 | 1.3833 | 1.5107 | -0.29% |
| 2025-10-16 | 1.3873 | 1.5147 | 1.35% |
| 2025-10-15 | 1.3688 | 1.4962 | 0.57% |
| 2025-10-14 | 1.361 | 1.4884 | 2.39% |
| 2025-10-13 | 1.3292 | 1.4566 | 0.70% |
| 2025-10-10 | 1.32 | 1.4474 | 0.46% |
| 2025-10-9 | 1.314 | 1.4414 | -0.23% |
| 2025-9-30 | 1.317 | 1.4444 | -0.72% |

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 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 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 | 0.5 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 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 | 3.1 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.0 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 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 | 1.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 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 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.8 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.7 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.5 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 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0个月零21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 |
|---|---|---|---|---|
| 022221 | 1.0146 | 1.0146 | 0.03% | |
| 022232 | 1.1053 | 1.1053 | 0.03% | |
| 022256 | 1.0262 | 1.0326 | 0.03% | |
| 022257 | 1.0281 | 1.0347 | 0.03% | |
| 022260 | 1.0887 | 1.0887 | 0.03% | |
| 022283 | 1.0257 | 1.0257 | 0.17% | |
| 018080 | 1.0967 | 1.0967 | 0.03% | |
| 019205 | 1.0411 | 1.0411 | 0.17% | |
| 019602 | 1.1284 | 1.1284 | 0.03% | |
| 019861 | 1.2973 | 1.2973 | 0.20% | |
| 020037 | 1.1503 | 1.1503 | 0.17% | |
| 018483 | 1.6902 | 1.6902 | 0.20% | |
| 018612 | 1.5573 | 1.5573 | 0.17% | |
| 563670 | 0.971 | 0.971 | 0.20% | |
| 022118 | 1.0251 | 1.0271 | 0.03% | |
| 022132 | 1.0255 | 1.033 | 0.03% | |
| 025375 | 1.0011 | 1.0011 | 0.03% | |
| 021688 | 1.2548 | 1.2548 | 0.20% | |
| 024428 | 1.0358 | 1.0358 | 0.03% | |
| 024655 | 1.0828 | 1.0828 | 0.20% | |
| 024657 | 1.0825 | 1.0825 | 0.20% | |
| 023376 | 1.2155 | 1.2155 | 0.20% | |
| 022574 | 1.0273 | 1.0273 | 0.03% | |
| 159673 | 1.2688 | 1.2688 | 0.20% | |
| 159863 | 0.6801 | 1.0202 | 0.20% | |
| 022774 | 1.1826 | 1.1826 | 0.20% | |
| 022797 | 1.3345 | 1.3345 | 0.20% | |
| 022819 | 1.4034 | 1.4034 | 0.20% | |
| 022862 | 1.3022 | 1.3022 | 0.20% | |
| 022969 | 1.4421 | 1.4421 | 0.20% | |
| 022988 | 1.2568 | 1.2568 | 0.20% | |
| 023024 | 1.4906 | 1.4906 | 0.20% | |
| 023069 | 1.0144 | 1.0144 | 0.03% | |
| 023758 | 1.3654 | 1.3654 | 0.20% | |
| 023771 | 1.014 | 1.014 | 0.17% | |
| 024158 | 1.2381 | 1.2381 | 0.20% | |
| 002395 | 1.2521 | 1.3505 | 0.03% | |
| 004463 | 1.0659 | 1.3276 | 0.03% | |
| 004498 | 1.0603 | 1.307 | 0.03% | |
| 000053 | 1.0623 | 1.8718 | 0.03% | |
| 513170 | 1.5519 | 1.5519 | 0.24% | |
| 160626 | 1.3548 | 2.1573 | 0.20% | |
| 160629 | 1.2867 | 1.292 | 0.20% | |
| 160639 | 0.9747 | 0.4206 | 0.20% | |
| 160644 | 1.5689 | 1.5729 | 0.24% | |
| 007956 | 1.1446 | 1.1446 | 0.03% | |
| 007001 | 1.0609 | 1.2048 | 0.03% | |
| 008956 | 1.0757 | 1.201 | 0.03% | |
| 004292 | 2.3918 | 2.3918 | 0.20% | |
| 501205 | 0.7088 | 0.7088 | 0.17% | |
| 159993 | 1.3408 | 1.3408 | 0.20% | |
| 010863 | 1.087 | 1.1019 | 0.17% | |
| 010894 | 0.7479 | 0.7479 | 0.17% | |
| 011080 | 1.1032 | 1.1403 | 0.03% | |
| 011331 | 0.9048 | 0.9048 | 0.17% | |
| 011333 | 0.9338 | 0.9338 | 0.17% | |
| 001454 | 1.3434 | 1.4454 | 0.17% | |
| 010365 | 1.8826 | 2.0316 | 0.20% | |
| 003142 | 2.4246 | 2.4846 | 0.17% | |
| 003143 | 1.1459 | 1.1659 | 0.17% | |
| 010491 | 1.0917 | 1.0917 | 0.17% | |
| 012969 | 1.0798 | 1.0798 | 0.20% | |
| 011542 | 0.7679 | 0.7679 | 0.17% | |
| 011569 | 0.96 | 0.96 | 0.17% | |
| 008059 | 1.1244 | 1.1907 | 0.17% | |
| 011415 | 1.0531 | 1.0531 | 0.17% | |
| 012648 | 1.1606 | 1.1606 | 0.03% | |
| 011957 | 1.1742 | 1.1742 | 0.17% | |
| 012093 | 1.5336 | 1.5336 | 0.17% | |
| 016562 | 0.9576 | 0.9576 | 0.17% | |
| 016609 | 1.0589 | 1.09 | 0.03% | |
| 206001 | 1.2486 | 6.1172 | 0.17% | |
| 206006 | 0.5669 | 0.5729 | 0.24% | |
| 206013 | 1.117 | 1.557 | 0.17% | |
| 016785 | 1.5501 | 1.5501 | 0.20% | |
| 016889 | 1.0642 | 1.0642 | 0.03% | |
| 016890 | 1.0236 | 1.0236 | 0.03% | |
| 016952 | 1.2644 | 1.2644 | 0.20% | |
| 016953 | 1.2568 | 1.2568 | 0.20% | |
| 008132 | 1.5509 | 1.5509 | 0.17% | |
| 008134 | 1.6007 | 1.7172 | 0.20% | |
| 015256 | 1.1307 | 1.1307 | 0.03% | |
| 013535 | 0.7786 | 0.7786 | 0.17% | |
| 013354 | 1.0004 | 1.0004 | 0.17% | |
| 159117 | 1.0197 | 1.0197 | 0.20% | |
| 159265 | 0.9848 | 0.9848 | 0.20% | |
| 020368 | 1.0359 | 1.05 | 0.03% | |
| 017893 | 1.5343 | 1.5343 | 0.20% | |
| 017900 | 1.5308 | 1.5308 | 0.20% | |
| 018001 | 1.7856 | 1.7856 | 0.17% | |
| 016068 | 1.2424 | 1.2424 | 0.17% | |
| 017732 | 1.2303 | 1.2303 | 0.17% | |
| 022227 | 1.0299 | 1.0299 | 0.03% | |
| 022233 | 1.045 | 1.045 | 0.03% | |
| 022273 | 1.0107 | 1.0107 | 0.03% | |
| 022369 | 1.0377 | 1.0377 | 0.17% | |
| 021296 | 1.5812 | 1.5812 | 0.20% | |
| 019539 | 1.0647 | 1.074 | 0.03% | |
| 019601 | 1.3249 | 1.3249 | 0.17% | |
| 018611 | 1.5792 | 1.5792 | 0.17% | |
| 588040 | 1.4314 | 1.4314 | 0.20% | |
| 022188 | 1.0379 | 1.0379 | 0.03% | |
| 022190 | 1.2104 | 1.2104 | 0.17% | |
| 022207 | 1.0206 | 1.0253 | 0.03% | |
| 025139 | 1.1384 | 1.1384 | 0.20% | |
| 025141 | 1.0405 | 1.0405 | 0.20% | |
| 025578 | 1.0012 | 1.0012 | 0.20% | |
| 024656 | 1.0822 | 1.0822 | 0.20% | |
| 023378 | 1.3707 | 1.3707 | 0.20% | |
| 022510 | 1.018 | 1.018 | 0.03% | |
| 022695 | 1.1989 | 1.1989 | 0.20% | |
| 159816 | 114.3836 | 1.1573 | 0.03% | |
| 159870 | 0.7252 | 0.7252 | 0.20% | |
| 159885 | 0.8425 | 1.2638 | 0.20% | |
| 022792 | 1.2191 | 1.2191 | 0.20% | |
| 022882 | 1.4731 | 1.4731 | 0.20% | |
| 022970 | 1.0355 | 1.0355 | 0.17% | |
| 023757 | 1.367 | 1.367 | 0.20% | |
| 023926 | 1.335 | 1.335 | 0.20% | |
| 024243 | 1.059 | 1.059 | 0.20% | |
| 005632 | 1.5876 | 3.1412 | 0.17% | |
| 002396 | 1.2188 | 1.3082 | 0.03% | |
| 001230 | 1.8247 | 1.8247 | 0.20% | |
| 001326 | 1.5873 | 1.7933 | 0.17% | |
| 001331 | 1.6674 | 1.6987 | 0.17% | |
| 003835 | 1.7833 | 2.1483 | 0.17% | |
| 502023 | 1.8606 | 1.2831 | 0.20% | |
| 512690 | 0.5888 | 1.8776 | 0.20% | |
| 160602 | 1.3898 | 2.1868 | 0.03% | |
| 160616 | 2.1316 | 2.1316 | 0.20% | |
| 160618 | 1.6017 | 1.9667 | 0.03% | |
| 160621 | 1.4154 | 1.7574 | 0.03% | |
| 160624 | 3.275 | 3.045 | 0.17% | |
| 160627 | 2.858 | 2.437 | 0.17% | |
| 160628 | 0.6648 | 1.527 | 0.20% | |
| 160632 | 0.3655 | 2.2138 | 0.20% | |
| 160636 | 1.1824 | 1.1425 | 0.20% | |
| 160637 | 1.4766 | 0.8529 | 0.20% | |
| 006057 | 1.2611 | 1.2611 | 0.03% | |
| 006939 | 1.3079 | 1.8119 | 0.20% | |
| 005028 | 2.5605 | 2.5605 | 0.17% | |
| 004127 | 1.1087 | 1.4104 | 0.03% | |
| 008320 | 0.5571 | 0.5571 | 0.24% | |
| 159982 | 1.9117 | 1.9117 | 0.20% | |
| 001950 | 1.1382 | 1.3028 | 0.03% | |
| 002019 | 1.4539 | 1.5464 | 0.17% | |
| 010895 | 0.7196 | 0.7196 | 0.17% | |
| 011074 | 1.0916 | 1.1248 | 0.17% | |
| 011334 | 0.899 | 0.899 | 0.17% | |
| 010264 | 1.0019 | 1.0019 | 0.17% | |
| 003344 | 1.3249 | 1.5349 | 0.17% | |
| 001067 | 1.6709 | 1.6709 | 0.17% | |
| 010479 | 1.006 | 1.1645 | 0.03% | |
| 011574 | 1.3818 | 1.3818 | 0.17% | |
| 011575 | 1.3306 | 1.3306 | 0.17% | |
| 516460 | 1.2171 | 1.2171 | 0.20% | |
| 008681 | 1.0708 | 1.0708 | 0.17% | |
| 011956 | 1.215 | 1.215 | 0.17% | |
| 012059 | 1.0863 | 1.1632 | 0.03% | |
| 012112 | 1.1196 | 1.1196 | 0.17% | |
| 016819 | 0.9972 | 0.9972 | 0.17% | |
| 016950 | 1.1904 | 1.1904 | 0.17% | |
| 017218 | 1.0531 | 1.0531 | 0.17% | |
| 015653 | 1.0794 | 1.0996 | 0.03% | |
| 015674 | 0.6516 | 0.6516 | 0.20% | |
| 015675 | 1.7114 | 1.7114 | 0.20% | |
| 013149 | 1.2238 | 1.2238 | 0.03% | |
| 020317 | 1.0578 | 1.0619 | 0.03% | |
| 020448 | 1.0661 | 1.0661 | 0.03% | |
| 015803 | 1.0478 | 1.0478 | 0.03% | |
| 022258 | 1.0343 | 1.0343 | 0.17% | |
| 022261 | 1.2029 | 1.2029 | 0.03% | |
| 022280 | 1.0428 | 1.0457 | 0.03% | |
| 022281 | 1.0271 | 1.0271 | 0.17% | |
| 022371 | 1.0222 | 1.0222 | 0.17% | |
| 021309 | 1.2895 | 1.2895 | 0.17% | |
| 021403 | 1.0375 | 1.0395 | 0.03% | |
| 021083 | 1.6084 | 1.6084 | 0.20% | |
| 021086 | 1.0856 | 1.0856 | 0.20% | |
| 021088 | 1.7658 | 1.7658 | 0.20% | |
| 018087 | 1.0608 | 1.0608 | 0.03% | |
| 019204 | 1.0289 | 1.0569 | 0.03% | |
| 019287 | 1.105 | 1.105 | 0.03% | |
| 019789 | 1.2712 | 1.2712 | 0.17% | |
| 588250 | 1.2143 | 1.2143 | 0.20% | |
| 589680 | 1.2925 | 1.2925 | 0.20% | |
| 022186 | 1.2383 | 1.3254 | 0.03% | |
| 025137 | 1.0081 | 1.0081 | 0.20% | |
| 025915 | 1.0005 | 1.0005 | 0.03% | |
| 021687 | 1.2577 | 1.2577 | 0.20% | |
| 023340 | 1.2501 | 1.2501 | 0.20% | |
| 022511 | 1.0158 | 1.0158 | 0.03% | |
| 022822 | 1.4124 | 1.4124 | 0.20% | |
| 022834 | 1.3823 | 1.3823 | 0.20% | |
| 022884 | 1.3605 | 1.3605 | 0.20% | |
| 022885 | 1.1302 | 1.1302 | 0.20% | |
| 022972 | 1.0104 | 1.0104 | 0.17% | |
| 022984 | 1.0304 | 1.0312 | 0.03% | |
| 022989 | 1.055 | 1.055 | 0.03% | |
| 024244 | 1.0628 | 1.0628 | 0.20% | |
| 004499 | 1.044 | 1.3179 | 0.03% | |
| 007858 | 109.6576 | 1.1016 | 0.01% | |
| 007858 | 109.6576 | 1.1016 | 0.00% | |
| 001380 | 2.243 | 2.243 | 0.17% | |
| 000296 | 1.1254 | 1.5216 | 0.03% | |
| 003741 | 1.0636 | 1.6407 | 0.03% | |
| 513400 | 1.212 | 1.212 | 0.24% | |
| 513700 | 0.7035 | 0.7035 | 0.20% | |
| 006230 | 2.1111 | 2.1111 | 0.17% | |
| 006283 | 0.129 | 0.134 | 0.24% | |
| 006285 | 0.08 | 0.0808 | 0.24% | |
| 007515 | 1.1725 | 1.1725 | 0.03% | |
| 007682 | 1.0325 | 1.1816 | 0.03% | |
| 009635 | 1.1316 | 1.1316 | 0.17% | |
| 009703 | 1.0353 | 1.7269 | 0.03% | |
| 007000 | 1.0632 | 1.206 | 0.03% | |
| 008925 | 1.0406 | 1.1616 | 0.03% | |
| 008957 | 1.1052 | 1.2104 | 0.03% | |
| 009023 | 1.8553 | 1.8553 | 0.17% | |
| 008321 | 0.0786 | 0.0786 | 0.24% | |
| 159972 | 116.9419 | 1.2576 | 0.03% | |
| 001775 | 1.2618 | 1.2618 | 0.17% | |
| 001876 | 0.0915 | 0.1365 | 0.24% | |
| 009331 | 0.9761 | 0.9761 | 0.17% | |
| 003412 | 1.4173 | 1.4173 | 0.17% | |
| 000854 | 2.785 | 2.785 | 0.20% | |
| 010726 | 1.1354 | 1.1354 | 0.17% | |
| 012797 | 1.0635 | 1.1053 | 0.03% | |
| 012809 | 1.1223 | 1.1223 | 0.20% | |
| 012810 | 1.0204 | 1.0204 | 0.20% | |
| 012970 | 1.0707 | 1.0707 | 0.20% | |
| 012997 | 0.7216 | 0.7216 | 0.17% | |
| 011576 | 1.0359 | 1.0359 | 0.17% | |
| 012649 | 1.1506 | 1.1506 | 0.03% | |
| 012041 | 0.9353 | 0.9353 | 0.20% | |
| 012042 | 1.3484 | 1.3484 | 0.20% | |
| 009484 | 1.1227 | 1.1652 | 0.03% | |
| 014315 | 1.1044 | 1.1044 | 0.03% | |
| 016531 | 1.8813 | 1.8813 | 0.17% | |
| 016690 | 1.1853 | 1.1853 | 0.20% | |
| 206003 | 1.3991 | 1.9081 | 0.03% | |
| 016951 | 1.2131 | 1.2131 | 0.03% | |
| 017083 | 1.0906 | 1.0906 | 0.17% | |
| 017084 | 1.0762 | 1.0762 | 0.17% | |
| 014756 | 0.9088 | 0.9088 | 0.17% | |
| 014943 | 0.8121 | 0.8121 | 0.20% | |
| 015027 | 0.904 | 0.904 | 0.17% | |
| 015531 | 1.0902 | 1.0902 | 0.03% | |
| 159647 | 1.0094 | 1.0094 | 0.20% | |
| 022235 | 1.0157 | 1.0157 | 0.03% | |
| 022370 | 1.0372 | 1.0372 | 0.17% | |
| 021292 | 1.0155 | 1.0155 | 0.20% | |
| 021295 | 1.6423 | 1.6423 | 0.20% | |
| 020739 | 1.0635 | 1.0635 | 0.03% | |
| 021069 | 1.0476 | 1.0476 | 0.03% | |
| 021080 | 1.3828 | 1.3828 | 0.20% | |
| 021090 | 2.1724 | 2.1724 | 0.20% | |
| 018083 | 1.0643 | 1.0643 | 0.03% | |
| 019302 | 1.0571 | 1.1063 | 0.03% | |
| 019820 | 1.6852 | 1.6852 | 0.17% | |
| 019827 | 1.0647 | 1.0647 | 0.20% | |
| 018532 | 1.0621 | 1.0673 | 0.03% | |
| 018710 | 1.3081 | 1.3081 | 0.17% | |
| 021909 | 1.9911 | 1.9911 | 0.20% | |
| 588220 | 1.3434 | 1.3434 | 0.20% | |
| 589020 | 1.1294 | 1.1294 | 0.20% | |
| 589090 | 1.0751 | 1.0751 | 0.20% | |
| 022161 | 1.1046 | 1.1046 | 0.17% | |
| 022193 | 1.0312 | 1.0312 | 0.17% | |
| 022194 | 1.0316 | 1.0316 | 0.17% | |
| 025136 | 1.3264 | 1.3264 | 0.20% | |
| 024467 | 0.9876 | 0.9876 | 0.17% | |
| 022577 | 1.099 | 1.099 | 0.03% | |
| 022696 | 1.1974 | 1.1974 | 0.20% | |
| 159697 | 1.1344 | 1.1344 | 0.20% | |
| 159880 | 1.7539 | 1.7539 | 0.20% | |
| 022761 | 1.0115 | 1.0115 | 0.03% | |
| 022795 | 1.1933 | 1.1933 | 0.20% | |
| 022824 | 1.1847 | 1.1847 | 0.20% | |
| 023068 | 1.0164 | 1.0164 | 0.03% | |
| 023075 | 1.2948 | 1.2948 | 0.20% | |
| 023291 | 1.1971 | 1.1971 | 0.20% | |
| 024140 | 1.1816 | 1.2026 | 0.20% | |
| 002504 | 1.1122 | 1.6474 | 0.03% | |
| 002505 | 1.1023 | 1.5511 | 0.03% | |
| 007870 | 1.0858 | 1.213 | 0.03% | |
| 001123 | 1.7275 | 1.8083 | 0.17% | |
| 001188 | 1.611 | 1.611 | 0.20% | |
| 001190 | 1.6575 | 1.6575 | 0.17% | |
| 001191 | 1.5988 | 1.5988 | 0.17% | |
| 001327 | 1.295 | 1.35 | 0.17% | |
| 001328 | 1.1565 | 1.1565 | 0.17% | |
| 001332 | 1.4749 | 1.5209 | 0.17% | |
| 001381 | 1.7683 | 1.7683 | 0.17% | |
| 000289 | 1.0999 | 1.5861 | 0.03% | |
| 000338 | 1.317 | 1.686 | 0.03% | |
| 003496 | 1.6407 | 1.6957 | 0.17% | |
| 003527 | 1.0547 | 1.2623 | 0.03% | |
| 512020 | 1.2442 | 1.2442 | 0.20% | |
| 160610 | 1.082 | 2.881 | 0.17% | |
| 160611 | 1.3505 | 1.6999 | 0.17% | |
| 160631 | 1.3882 | 1.5156 | 0.20% | |
| 160646 | 1.138 | 1.138 | 0.20% | |
| 005870 | 1.6394 | 1.6394 | 0.20% | |
| 009096 | 1.205 | 1.205 | 0.17% | |
| 011052 | 1.2272 | 1.2272 | 0.17% | |
| 011053 | 1.2041 | 1.2041 | 0.17% | |
| 011071 | 1.0913 | 1.0913 | 0.17% | |
| 011330 | 1.1133 | 1.1133 | 0.17% | |
| 009823 | 1.1278 | 1.1278 | 0.17% | |
| 009861 | 0.8483 | 0.8483 | 0.17% | |
| 009920 | 1.1703 | 1.1703 | 0.03% | |
| 009188 | 1.4455 | 1.4455 | 0.17% | |
| 009233 | 1.0507 | 1.0796 | 0.17% | |
| 009984 | 1.0193 | 1.0193 | 0.17% | |
| 003166 | 2.8303 | 2.8303 | 0.17% | |
| 003209 | 1.0641 | 1.2798 | 0.03% | |
| 010490 | 1.136 | 1.136 | 0.17% | |
| 012808 | 1.5828 | 1.5828 | 0.20% | |
| 011573 | 1.0738 | 1.1048 | 0.17% | |
| 011577 | 1.0187 | 1.0187 | 0.17% | |
| 012054 | 1.0572 | 1.0572 | 0.17% | |
| 012055 | 1.0403 | 1.0403 | 0.17% | |
| 012058 | 0.973 | 0.973 | 0.17% | |
| 012755 | 0.8706 | 0.8706 | 0.20% | |
| 014314 | 1.7003 | 1.7003 | 0.17% | |
| 014316 | 1.0965 | 1.0965 | 0.03% | |
| 016818 | 1.0195 | 1.0195 | 0.17% | |
| 015026 | 0.928 | 0.928 | 0.17% | |
| 015673 | 1.426 | 1.426 | 0.20% | |
| 015676 | 1.7009 | 1.7009 | 0.20% | |
| 013534 | 0.8031 | 0.8031 | 0.17% | |
| 159286 | 0.9159 | 0.9159 | 0.20% | |
| 020258 | 1.4884 | 1.4884 | 0.20% | |
| 017741 | 1.0019 | 1.0019 | 0.17% | |
| 022220 | 1.0336 | 1.0383 | 0.03% | |
| 022226 | 1.252 | 1.252 | 0.03% | |
| 022267 | 1.0253 | 1.0312 | 0.03% | |
| 020626 | 1.0312 | 1.0312 | 0.03% | |
| 021084 | 1.175 | 1.175 | 0.20% | |
| 020038 | 1.1405 | 1.1405 | 0.17% | |
| 020086 | 1.8677 | 1.8677 | 0.17% | |
| 560590 | 1.407 | 1.407 | 0.20% | |
| 588240 | 1.349 | 1.349 | 0.20% | |
| 588460 | 1.6325 | 1.6325 | 0.20% | |
| 022163 | 1.0163 | 1.0163 | 0.03% | |
| 022189 | 1.2125 | 1.2125 | 0.17% | |
| 025675 | 1.0339 | 1.0339 | 0.20% | |
| 021720 | 1.0209 | 1.0209 | 0.03% | |
| 023377 | 1.3048 | 1.3048 | 0.20% | |
| 023379 | 1.119 | 1.119 | 0.20% | |
| 023380 | 1.0868 | 1.0868 | 0.20% | |
| 159717 | 1.0638 | 1.0638 | 0.20% | |
| 159872 | 1.0475 | 1.0475 | 0.20% | |
| 022863 | 1.4318 | 1.4318 | 0.20% | |
| 022991 | 1.054 | 1.054 | 0.03% | |
| 023199 | 1.1845 | 1.1845 | 0.20% | |
| 023223 | 1.149 | 1.1714 | 0.20% | |
| 023302 | 1.0105 | 1.0105 | 0.03% | |
| 024157 | 1.4838 | 1.4838 | 0.20% | |
| 004438 | 1.2567 | 1.4797 | 0.03% | |
| 004503 | 1.3429 | 1.5024 | 0.03% | |
| 004504 | 1.3127 | 1.4721 | 0.03% | |
| 001172 | 1.8193 | 1.8193 | 0.17% | |
| 001329 | 1.4264 | 1.4814 | 0.17% | |
| 003547 | 1.0423 | 1.4757 | 0.03% | |
| 512240 | 1.1516 | 1.1516 | 0.20% | |
| 513590 | 0.9692 | 0.9692 | 0.20% | |
| 000780 | 2.248 | 2.248 | 0.20% | |
| 160608 | 1.3208 | 2.063 | 0.03% | |
| 160612 | 1.142 | 1.955 | 0.03% | |
| 160622 | 1.1206 | 1.6233 | 0.03% | |
| 160630 | 1.0334 | 1.2328 | 0.20% | |
| 160633 | 1.2268 | 0.6916 | 0.20% | |
| 007681 | 1.0265 | 1.1872 | 0.03% | |
| 005812 | 1.7541 | 1.7541 | 0.17% | |
| 007987 | 1.0275 | 1.1706 | 0.03% | |
| 006938 | 2.2247 | 2.2247 | 0.20% | |
| 006976 | 2.7244 | 2.7244 | 0.17% | |
| 009021 | 1.2275 | 1.2275 | 0.03% | |
| 009086 | 1.1289 | 1.1289 | 0.17% | |
| 551030 | 100.161 | 1.0016 | 0.03% | |
| 003983 | 1.1045 | 1.3256 | 0.03% | |
| 004100 | 1.4089 | 1.4414 | 0.17% | |
| 010964 | 1.3274 | 1.3274 | 0.03% | |
| 011072 | 1.0708 | 1.0708 | 0.17% | |
| 011073 | 1.0419 | 1.0787 | 0.17% | |
| 009743 | 1.0445 | 1.0927 | 0.03% | |
| 001453 | 1.3619 | 1.4672 | 0.17% | |
| 006526 | 1.3437 | 1.3437 | 0.17% | |
| 006792 | 0.2214 | 0.222 | 0.24% | |
| 003411 | 1.4823 | 1.4823 | 0.17% | |
| 010489 | 0.8063 | 0.8063 | 0.17% | |
| 008040 | 1.0745 | 1.2136 | 0.03% | |
| 011414 | 1.0724 | 1.0724 | 0.17% | |
| 011461 | 0.6605 | 0.6605 | 0.17% | |
| 012641 | 1.2987 | 1.2987 | 0.17% | |
| 012044 | 1.1834 | 1.1834 | 0.20% | |
| 009483 | 1.1389 | 1.1815 | 0.03% | |
| 009570 | 0.7273 | 0.7273 | 0.17% | |
| 206002 | 2.6158 | 2.9898 | 0.17% | |
| 008119 | 1.3562 | 1.3562 | 0.17% | |
| 015257 | 1.1199 | 1.1199 | 0.03% | |
| 015532 | 1.0935 | 1.0935 | 0.03% | |
| 015677 | 1.5961 | 1.5961 | 0.20% | |
| 013538 | 1.0897 | 1.1099 | 0.03% | |
| 013334 | 1.1184 | 1.1184 | 0.17% | |
| 159261 | 1.6414 | 1.6414 | 0.20% | |
| 020421 | 1.0251 | 1.0394 | 0.03% | |
| 017668 | 1.0804 | 1.0804 | 0.17% | |
| 022236 | 1.0357 | 1.0357 | 0.03% | |
| 022259 | 1.0774 | 1.0774 | 0.17% | |
| 022373 | 1.0458 | 1.0458 | 0.17% | |
| 021293 | 1.0129 | 1.0129 | 0.20% | |
| 021294 | 1.6475 | 1.6475 | 0.20% | |
| 021308 | 1.3015 | 1.3015 | 0.17% | |
| 020740 | 1.0601 | 1.0601 | 0.03% | |
| 020885 | 1.478 | 1.478 | 0.17% | |
| 021085 | 1.1726 | 1.1726 | 0.20% | |
| 021089 | 1.7615 | 1.7615 | 0.20% | |
| 021091 | 2.1674 | 2.1674 | 0.20% | |
| 019600 | 1.339 | 1.339 | 0.17% | |
| 019828 | 1.0616 | 1.0616 | 0.20% | |
| 020016 | 1.5616 | 1.5616 | 0.20% | |
| 021908 | 1.9969 | 1.9969 | 0.20% | |
| 560690 | 1.7944 | 1.7944 | 0.20% | |
| 588830 | 1.5375 | 1.5375 | 0.20% | |
| 022142 | 1.0248 | 1.032 | 0.03% | |
| 025886 | 0.967 | 0.967 | 0.17% | |
| 024732 | 0.9182 | 0.9182 | 0.20% | |
| 021721 | 1.0206 | 1.0206 | 0.03% | |
| 023381 | 1.4538 | 1.4538 | 0.20% | |
| 022477 | 1.038 | 1.038 | 0.03% | |
| 022665 | 1.2583 | 1.2583 | 0.20% | |
| 022666 | 1.2561 | 1.2561 | 0.20% | |
| 159681 | 1.4896 | 1.4896 | 0.20% | |
| 159739 | 1.5891 | 1.5891 | 0.20% | |
| 159805 | 1.4292 | 1.4292 | 0.20% | |
| 022743 | 1.4102 | 1.4102 | 0.17% | |
| 022883 | 1.3272 | 1.3272 | 0.20% | |
| 022974 | 1.0098 | 1.0098 | 0.17% | |
| 022987 | 1.1878 | 1.1878 | 0.20% | |
| 022990 | 1.583 | 1.583 | 0.03% | |
| 023200 | 1.1829 | 1.1829 | 0.20% | |
| 024141 | 1.3664 | 1.3664 | 0.20% | |
| 001325 | 1.6112 | 1.8242 | 0.17% | |
| 000054 | 1.3552 | 1.7255 | 0.03% | |
| 000143 | 2.0481 | 2.2401 | 0.03% | |
| 000290 | 0.6482 | 0.9827 | 0.24% | |
| 000295 | 1.1111 | 1.5731 | 0.03% | |
| 003495 | 1.5955 | 1.6955 | 0.17% | |
| 003662 | 1.3941 | 1.4465 | 0.03% | |
| 512130 | 1.1933 | 1.1933 | 0.20% | |
| 002868 | 1.1256 | 1.3024 | 0.03% | |
| 005434 | 1.8449 | 2.1199 | 0.17% | |
| 160605 | 2.324 | 4.694 | 0.17% | |
| 160607 | 0.799 | 5.466 | 0.17% | |
| 160615 | 1.3916 | 2.4028 | 0.20% | |
| 160620 | 2.5327 | 1.7585 | 0.20% | |
| 160643 | 1.2218 | 1.2218 | 0.20% | |
| 007584 | 1.0708 | 1.2436 | 0.03% | |
| 005831 | 1.0488 | 1.312 | 0.03% | |
| 007932 | 1.6417 | 1.6917 | 0.20% | |
| 007146 | 2.3887 | 2.3887 | 0.17% | |
| 008951 | 1.0308 | 1.1769 | 0.03% | |
| 009022 | 1.207 | 1.207 | 0.03% | |
| 501025 | 1.6859 | 1.8006 | 0.20% | |
| 002018 | 1.5466 | 1.6079 | 0.17% | |
| 002188 | 1.1034 | 1.3886 | 0.03% | |
| 009742 | 1.022 | 1.1001 | 0.03% | |
| 009231 | 1.3852 | 1.3852 | 0.17% | |
| 002714 | 1.3532 | 1.4772 | 0.17% | |
| 010364 | 0.976 | 0.976 | 0.20% | |
| 010488 | 0.8381 | 0.8381 | 0.17% | |
| 011552 | 1.1169 | 1.1169 | 0.17% | |
| 011570 | 1.2016 | 1.2016 | 0.17% | |
| 011460 | 0.6857 | 0.6857 | 0.17% | |
| 011472 | 0.6725 | 0.6725 | 0.17% | |
| 515630 | 1.4293 | 1.4293 | 0.20% | |
| 012640 | 1.3447 | 1.3447 | 0.17% | |
| 012040 | 1.392 | 1.392 | 0.20% | |
| 012043 | 0.6026 | 0.6826 | 0.20% | |
| 012057 | 1.007 | 1.007 | 0.17% | |
| 012754 | 0.8782 | 0.8782 | 0.20% | |
| 014313 | 1.7472 | 1.7472 | 0.17% | |
| 014446 | 1.1008 | 1.1008 | 0.03% | |
| 206009 | 3.454 | 3.831 | 0.17% | |
| 206012 | 3.675 | 3.675 | 0.20% | |
| 016786 | 1.5324 | 1.5324 | 0.20% | |
| 016892 | 0.859 | 0.859 | 0.20% | |
| 015260 | 1.031 | 1.0873 | 0.03% | |
| 159278 | 1.0986 | 1.0986 | 0.20% | |
| 020420 | 1.3444 | 1.3444 | 0.17% | |
| 016067 | 1.267 | 1.267 | 0.17% | |
| 016330 | 1.0025 | 1.0025 | 0.03% | |
| 017740 | 1.0207 | 1.0207 | 0.17% | |
| 015678 | 1.1624 | 1.1624 | 0.20% | |
| 015802 | 1.057 | 1.057 | 0.03% | |
| 022248 | 1.0528 | 1.0528 | 0.17% | |
| 022264 | 1.0645 | 1.0645 | 0.03% | |
| 022282 | 1.0244 | 1.0244 | 0.17% | |
| 020636 | 1.0295 | 1.0432 | 0.03% | |
| 020884 | 1.4894 | 1.4894 | 0.17% | |
| 021068 | 1.0525 | 1.0525 | 0.03% | |
| 019776 | 1.253 | 1.253 | 0.17% | |
| 019821 | 1.6679 | 1.6679 | 0.17% | |
| 020014 | 1.5656 | 1.5656 | 0.20% | |
| 020087 | 1.8512 | 1.8512 | 0.17% | |
| 020112 | 1.0379 | 1.0553 | 0.03% | |
| 588920 | 1.5019 | 1.5019 | 0.20% | |
| 022156 | 1.5086 | 1.5086 | 0.03% | |
| 022185 | 1.0182 | 1.0237 | 0.03% | |
| 025127 | 1.0434 | 1.0434 | 0.20% | |
| 025140 | 0.9633 | 0.9633 | 0.20% | |
| 024733 | 0.9178 | 0.9178 | 0.20% | |
| 024939 | 0.9939 | 0.9939 | 0.20% | |
| 024940 | 0.9936 | 0.9936 | 0.20% | |
| 024468 | 0.9854 | 0.9854 | 0.17% | |
| 022478 | 1.0518 | 1.0518 | 0.17% | |
| 159778 | 1.1365 | 1.1365 | 0.20% | |
| 159813 | 1.1176 | 1.6764 | 0.20% | |
| 159867 | 0.6657 | 0.6657 | 0.20% | |
| 022793 | 1.1992 | 1.1992 | 0.20% | |
| 022823 | 0.9729 | 0.9729 | 0.20% | |
| 022825 | 1.3501 | 1.3501 | 0.20% | |
| 022844 | 1.6658 | 1.6658 | 0.20% | |
| 022845 | 1.4008 | 1.4008 | 0.20% | |
| 022848 | 1.053 | 1.053 | 0.20% | |
| 022881 | 0.981 | 0.981 | 0.20% | |
| 023076 | 1.2928 | 1.2928 | 0.20% | |
| 023222 | 1.1506 | 1.173 | 0.20% | |
| 023301 | 1.0119 | 1.0119 | 0.03% | |
| 023772 | 1.0276 | 1.0276 | 0.03% | |
| 023927 | 1.3337 | 1.3337 | 0.20% | |
| 024139 | 1.203 | 1.203 | 0.20% | |
| 024184 | 1.2388 | 1.2388 | 0.20% | |
| 024987 | 1.0055 | 1.0055 | 0.03% | |
| 004388 | 1.2855 | 1.4465 | 0.03% | |
| 001122 | 1.7465 | 1.8543 | 0.17% | |
| 001222 | 1.756 | 1.756 | 0.17% | |
| 001223 | 1.537 | 1.537 | 0.20% | |
| 001330 | 1.5363 | 1.5763 | 0.17% | |
| 000329 | 1.1056 | 1.2696 | 0.03% | |
| 000409 | 4.585 | 4.585 | 0.20% | |
| 512670 | 0.8084 | 1.6168 | 0.20% | |
| 160625 | 0.9453 | 1.9549 | 0.20% | |
| 160638 | 2.6059 | 1.1457 | 0.20% | |
| 160642 | 1.9086 | 1.9086 | 0.17% | |
| 007500 | 1.1371 | 1.1889 | 0.03% | |
| 005967 | 1.8883 | 1.8883 | 0.17% | |
| 006029 | 1.0874 | 1.2129 | 0.03% | |
| 009667 | 1.3557 | 1.4117 | 0.17% | |
| 008493 | 1.0313 | 1.2215 | 0.03% | |
| 009822 | 1.1516 | 1.1516 | 0.17% | |
| 009234 | 0.9668 | 0.9668 | 0.17% | |
| 009330 | 1.0197 | 1.0197 | 0.17% | |
| 010265 | 0.9621 | 0.9621 | 0.17% | |
| 003165 | 2.8834 | 2.8834 | 0.17% | |
| 003343 | 1.3281 | 1.5381 | 0.17% | |
| 010725 | 1.1576 | 1.1576 | 0.17% | |
| 012785 | 0.7857 | 0.7857 | 0.17% | |
| 011553 | 1.1016 | 1.1016 | 0.17% | |
| 011572 | 1.0785 | 1.1145 | 0.17% | |
| 008001 | 1.4374 | 1.6224 | 0.20% | |
| 008058 | 1.1637 | 1.2302 | 0.17% | |
| 011471 | 0.6979 | 0.6979 | 0.17% | |
| 008716 | 1.4447 | 1.4447 | 0.17% | |
| 012094 | 1.4813 | 1.4813 | 0.17% | |
| 012111 | 1.1333 | 1.1333 | 0.17% | |
| 012135 | 1.0393 | 1.0835 | 0.17% | |
| 009571 | 0.697 | 0.697 | 0.17% | |
| 014437 | 1.091 | 1.091 | 0.17% | |
| 206007 | 3.199 | 3.199 | 0.17% | |
| 206008 | 1.0719 | 1.5765 | 0.03% | |
| 206011 | 0.912 | 1.288 | 0.24% | |
| 206015 | 1.0874 | 1.6078 | 0.03% | |
| 206018 | 1.1609 | 1.7961 | 0.03% | |
| 014757 | 0.8818 | 0.8818 | 0.17% | |
| 015258 | 1.0232 | 1.0232 | 0.17% | |
| 015259 | 1.0097 | 1.0097 | 0.17% | |
| 013536 | 1.1306 | 1.1306 | 0.03% | |
| 013537 | 1.1217 | 1.1217 | 0.03% | |
| 159657 | 0.7147 | 0.7147 | 0.20% | |
| 020447 | 1.0703 | 1.0703 | 0.03% | |
| 017820 | 1.1107 | 1.1382 | 0.03% | |
| 018000 | 1.8257 | 1.8257 | 0.17% | |
| 017219 | 1.0363 | 1.0363 | 0.17% | |
| 017511 | 1.5656 | 1.5656 | 0.17% | |
| 017667 | 1.0974 | 1.0974 | 0.17% | |
| 015685 | 1.0229 | 1.0229 | 0.20% | |
| 015693 | 1.4124 | 1.4124 | 0.20% | |
| 022263 | 1.069 | 1.069 | 0.03% | |
| 022284 | 1.0265 | 1.0265 | 0.17% | |
| 022285 | 1.0152 | 1.0152 | 0.17% | |
| 021297 | 1.5769 | 1.5769 | 0.20% | |
| 021081 | 1.3773 | 1.3773 | 0.20% | |
| 021082 | 1.6139 | 1.6139 | 0.20% | |
| 021087 | 1.0826 | 1.0826 | 0.20% | |
| 018081 | 1.091 | 1.091 | 0.03% | |
| 018084 | 1.0572 | 1.0572 | 0.03% | |
| 019603 | 1.1282 | 1.1282 | 0.03% | |
| 019862 | 1.2924 | 1.2924 | 0.20% | |
| 018482 | 1.6979 | 1.6979 | 0.20% | |
| 560190 | 1.0563 | 1.0563 | 0.20% | |
| 022131 | 1.0192 | 1.0192 | 0.03% | |
| 025130 | 0.9468 | 0.9468 | 0.20% | |
| 024734 | 0.9181 | 0.9181 | 0.20% | |
| 023339 | 1.2521 | 1.2521 | 0.20% | |
| 159698 | 0.9965 | 0.9965 | 0.20% | |
| 159751 | 1.1488 | 1.1488 | 0.20% | |
| 159800 | 1.3908 | 1.3908 | 0.20% | |
| 022794 | 1.0734 | 1.0734 | 0.20% | |
| 022796 | 1.4424 | 1.4424 | 0.20% | |
| 022861 | 1.0806 | 1.0806 | 0.20% | |
| 022886 | 1.6819 | 1.6819 | 0.20% | |
| 022992 | 1.2568 | 1.2568 | 0.20% | |
| 023070 | 1.2023 | 1.2023 | 0.20% | |
| 023071 | 1.2 | 1.2 | 0.20% | |
| 023290 | 1.1996 | 1.1996 | 0.20% | |
| 024241 | 0.972 | 0.972 | 0.20% | |
| 024242 | 1.2313 | 1.2313 | 0.20% | |
| 002259 | 2.397 | 2.397 | 0.17% | |
| 001336 | 1.9914 | 1.9914 | 0.17% | |
| 001337 | 1.9547 | 1.9547 | 0.17% | |
| 000297 | 1.758 | 1.815 | 0.03% | |
| 000431 | 3.192 | 3.274 | 0.17% | |
| 510040 | 1.1913 | 1.1913 | 0.20% | |
| 512730 | 1.6843 | 1.6843 | 0.20% | |
| 000778 | 3.386 | 3.386 | 0.20% | |
| 160603 | 2.635 | 5.278 | 0.17% | |
| 160613 | 1.3423 | 3.5582 | 0.17% | |
| 160617 | 1.1191 | 1.7638 | 0.03% | |
| 160634 | 1.3781 | 1.0011 | 0.20% | |
| 160635 | 0.9713 | 0.8814 | 0.20% | |
| 160641 | 103.8179 | 1.4812 | 0.03% | |
| 007321 | 1.0922 | 1.2359 | 0.03% | |
| 007544 | 1.016 | 1.1846 | 0.03% | |
| 009634 | 1.1582 | 1.1582 | 0.17% | |
| 009668 | 1.3339 | 1.3899 | 0.17% | |
| 009702 | 1.0422 | 1.1615 | 0.03% | |
| 008811 | 1.7438 | 1.7438 | 0.17% | |
| 009097 | 1.1714 | 1.1714 | 0.17% | |
| 004986 | 1.5823 | 2.0596 | 0.17% | |
| 501076 | 1.7511 | 1.7511 | 0.17% | |
| 005268 | 1.8482 | 1.8482 | 0.20% | |
| 011332 | 0.8733 | 0.8733 | 0.17% | |
| 009862 | 0.8264 | 0.8264 | 0.17% | |
| 009921 | 1.1524 | 1.1524 | 0.03% | |
| 009230 | 1.4079 | 1.4079 | 0.17% | |
| 009232 | 1.0476 | 1.0916 | 0.17% | |
| 010366 | 0.6468 | 0.6468 | 0.20% | |
| 003280 | 1.0957 | 1.3485 | 0.03% | |
| 012786 | 0.7604 | 0.7604 | 0.17% | |
| 011568 | 0.9926 | 0.9926 | 0.17% | |
| 011571 | 1.1571 | 1.1571 | 0.17% | |
| 014344 | 1.4449 | 1.4449 | 0.20% | |
| 014345 | 1.4231 | 1.4231 | 0.20% | |
| 016530 | 1.9096 | 1.9096 | 0.17% | |
| 206004 | 1.4782 | 1.8743 | 0.03% | |
| 016891 | 0.8642 | 0.8642 | 0.20% | |
| 014942 | 0.8211 | 0.8211 | 0.20% | |
| 015530 | 1.1007 | 1.1007 | 0.03% | |
| 013335 | 1.0851 | 1.0851 | 0.17% | |
| 013353 | 1.0255 | 1.0255 | 0.17% | |
| 159271 | 1.0438 | 1.0438 | 0.20% | |
| 159289 | 1.055 | 1.055 | 0.20% | |
| 020318 | 1.0444 | 1.0454 | 0.03% | |
| 020419 | 1.353 | 1.353 | 0.17% | |
| 017892 | 1.551 | 1.551 | 0.20% | |
| 016111 | 1.0494 | 1.081 | 0.03% | |
| 016329 | 1.0212 | 1.0212 | 0.03% | |
| 016331 | 1.0942 | 1.0942 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,634.07 | 94.39 |
| 2 | 债券及货币 | 2,769.21 | 06.13 |
| 3 | 现金 | 2,769.21 | 06.13 |
| 4 | 其他资产 | 276.11 | 00.61 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600036 | 招商银行 | 150.57 | 6,084.41 | 13.47% | -17.01 |
| 601166 | 兴业银行 | 228.04 | 4,526.56 | 10.02% | -25.75 |
| 601398 | 工商银行 | 480.92 | 3,510.75 | 7.77% | -54.32 |
| 601288 | 农业银行 | 438.05 | 2,921.78 | 6.47% | -49.47 |
| 601328 | 交通银行 | 366.03 | 2,459.69 | 5.45% | -41.34 |
| 600919 | 江苏银行 | 201.44 | 2,020.42 | 4.47% | -22.75 |
| 600000 | 浦发银行 | 161.10 | 1,917.07 | 4.24% | -18.19 |
| 000001 | 平安银行 | 133.14 | 1,509.77 | 3.34% | -15.03 |
| 600016 | 民生银行 | 340.61 | 1,355.61 | 3.00% | -38.47 |
| 601229 | 上海银行 | 136.45 | 1,222.57 | 2.71% | -15.41 |
| 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 |
|---|---|---|---|---|
| 12.25% | 17.53% | 18.97% | 8.36% | 4.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.41% | -3.19% | -3.56% | 10.21% | 17.53% | 68.47% | 49.43% | 59.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.36 | 0.58 |
| 夏普比率 | 103.54 | 139.59 | 49.67 |
| 特雷诺指数 | 0.05 | 0.15 | 0.04 |
| 詹森指数 | 0.07 | 0.14 | 0.06 |
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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