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 |
| 2025-11-19 | 1.4195 | 1.5469 | 0.80% |
| 2025-11-18 | 1.4082 | 1.5356 | -0.28% |
| 2025-11-17 | 1.4121 | 1.5395 | -1.24% |
| 2025-11-14 | 1.4299 | 1.5573 | 0.24% |
| 2025-11-13 | 1.4265 | 1.5539 | -0.06% |
| 2025-11-12 | 1.4273 | 1.5547 | 0.45% |
| 2025-11-11 | 1.4209 | 1.5483 | 0.33% |
| 2025-11-10 | 1.4162 | 1.5436 | 0.60% |
| 2025-11-7 | 1.4078 | 1.5352 | -0.13% |
| 2025-11-6 | 1.4097 | 1.5371 | -0.40% |
| 2025-11-5 | 1.4153 | 1.5427 | -0.01% |
| 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% |

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月担任龙头券商基金经理,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,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月担任银行FUND基金经理,2022年10月担任鹏华券商基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 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 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 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 | 0.9 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 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 | 0.8 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 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1个月零5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 |
|---|---|---|---|---|
| 001123 | 1.7205 | 1.8013 | -0.81% | |
| 003165 | 2.888 | 2.888 | -0.81% | |
| 003166 | 2.8346 | 2.8346 | -0.81% | |
| 003209 | 1.0645 | 1.2802 | -0.04% | |
| 004127 | 1.1093 | 1.411 | -0.04% | |
| 005812 | 1.8203 | 1.8203 | -0.81% | |
| 005967 | 1.8606 | 1.8606 | -0.81% | |
| 008001 | 1.4043 | 1.5893 | -0.86% | |
| 008493 | 1.0316 | 1.2218 | -0.04% | |
| 008811 | 1.6249 | 1.6249 | -0.81% | |
| 008957 | 1.1056 | 1.2108 | -0.04% | |
| 009233 | 1.0515 | 1.0804 | -0.81% | |
| 009484 | 1.1229 | 1.1654 | -0.04% | |
| 010725 | 1.1533 | 1.1533 | -0.81% | |
| 010894 | 0.7313 | 0.7313 | -0.81% | |
| 011332 | 0.8451 | 0.8451 | -0.81% | |
| 011414 | 1.0756 | 1.0756 | -0.81% | |
| 011569 | 0.9194 | 0.9194 | -0.81% | |
| 012043 | 0.6097 | 0.6897 | -0.86% | |
| 012059 | 1.0871 | 1.164 | -0.04% | |
| 013354 | 0.9958 | 0.9958 | -0.81% | |
| 014314 | 1.7175 | 1.7175 | -0.81% | |
| 015531 | 1.0905 | 1.0905 | -0.04% | |
| 015653 | 1.0795 | 1.0997 | -0.04% | |
| 015685 | 1.0122 | 1.0122 | -0.86% | |
| 015802 | 1.0576 | 1.0576 | -0.04% | |
| 016819 | 0.9878 | 0.9878 | -0.81% | |
| 016892 | 0.8727 | 0.8727 | -0.86% | |
| 018001 | 1.7535 | 1.7535 | -0.81% | |
| 018080 | 1.0978 | 1.0978 | -0.04% | |
| 018083 | 1.0656 | 1.0656 | -0.04% | |
| 019287 | 1.1059 | 1.1059 | -0.04% | |
| 019861 | 1.2635 | 1.2635 | -0.86% | |
| 020368 | 1.036 | 1.0501 | -0.04% | |
| 020884 | 1.5193 | 1.5193 | -0.81% | |
| 021403 | 1.0379 | 1.0399 | -0.04% | |
| 022132 | 1.026 | 1.0335 | -0.04% | |
| 022227 | 1.0297 | 1.0297 | -0.04% | |
| 022264 | 1.0653 | 1.0653 | -0.04% | |
| 022273 | 1.0068 | 1.0068 | -0.04% | |
| 022285 | 1.0156 | 1.0156 | -0.81% | |
| 022369 | 1.0366 | 1.0366 | -0.81% | |
| 022477 | 1.0385 | 1.0385 | -0.04% | |
| 022478 | 1.0422 | 1.0422 | -0.81% | |
| 022574 | 1.0278 | 1.0278 | -0.04% | |
| 022666 | 1.2359 | 1.2359 | -0.86% | |
| 022862 | 1.2735 | 1.2735 | -0.86% | |
| 022883 | 1.2463 | 1.2463 | -0.86% | |
| 022984 | 1.0309 | 1.0317 | -0.04% | |
| 023024 | 1.4269 | 1.4269 | -0.86% | |
| 023200 | 1.164 | 1.164 | -0.86% | |
| 023222 | 1.174 | 1.1998 | -0.86% | |
| 023927 | 1.3015 | 1.3015 | -0.86% | |
| 025130 | 0.9605 | 0.9605 | -0.86% | |
| 025136 | 1.2526 | 1.2526 | -0.86% | |
| 025141 | 1.0171 | 1.0171 | -0.86% | |
| 025675 | 1.0042 | 1.0042 | -0.86% | |
| 025699 | 0.9493 | 0.9493 | -0.86% | |
| 025915 | 1.0011 | 1.0011 | -0.04% | |
| 025947 | 1.0001 | 1.0001 | -0.04% | |
| 159261 | 1.5845 | 1.5845 | -0.86% | |
| 159278 | 1.0205 | 1.0205 | -0.86% | |
| 159816 | 114.5331 | 1.1588 | -0.04% | |
| 159872 | 0.9956 | 0.9956 | -0.86% | |
| 160611 | 1.3959 | 1.7453 | -0.81% | |
| 160635 | 0.9521 | 0.8641 | -0.86% | |
| 206008 | 1.0725 | 1.5771 | -0.04% | |
| 512690 | 0.5962 | 1.8924 | -0.86% | |
| 512730 | 1.7094 | 1.7094 | -0.86% | |
| 588240 | 1.315 | 1.315 | -0.86% | |
| 588460 | 1.5871 | 1.5871 | -0.86% | |
| 000143 | 2.0353 | 2.2273 | -0.04% | |
| 000290 | 0.6469 | 0.9814 | 0.00% | |
| 001222 | 1.741 | 1.741 | -0.81% | |
| 001454 | 1.4162 | 1.5182 | -0.81% | |
| 002395 | 1.2573 | 1.3557 | -0.04% | |
| 002504 | 1.1122 | 1.6474 | -0.04% | |
| 003142 | 2.4196 | 2.4796 | -0.81% | |
| 003344 | 1.3022 | 1.5122 | -0.81% | |
| 003412 | 1.4178 | 1.4178 | -0.81% | |
| 004388 | 1.2867 | 1.4477 | -0.04% | |
| 004499 | 1.0436 | 1.3175 | -0.04% | |
| 005632 | 1.574 | 3.1172 | -0.81% | |
| 005831 | 1.0496 | 1.3128 | -0.04% | |
| 006057 | 1.2561 | 1.2561 | -0.04% | |
| 006456 | 1.1667 | 1.206 | -0.04% | |
| 006526 | 1.3014 | 1.3014 | -0.81% | |
| 006792 | 0.2094 | 0.21 | 0.00% | |
| 007515 | 1.1729 | 1.1729 | -0.04% | |
| 007858 | 109.7108 | 1.1021 | 0.00% | |
| 009022 | 1.208 | 1.208 | -0.04% | |
| 009023 | 1.7346 | 1.7346 | -0.81% | |
| 009086 | 1.1216 | 1.1216 | -0.81% | |
| 009188 | 1.4059 | 1.4059 | -0.81% | |
| 009230 | 1.4098 | 1.4098 | -0.81% | |
| 009231 | 1.3868 | 1.3868 | -0.81% | |
| 009571 | 0.6971 | 0.6971 | -0.81% | |
| 011073 | 1.0424 | 1.0792 | -0.81% | |
| 011074 | 1.092 | 1.1252 | -0.81% | |
| 011333 | 0.9489 | 0.9489 | -0.81% | |
| 011553 | 1.1014 | 1.1014 | -0.81% | |
| 011573 | 1.0743 | 1.1053 | -0.81% | |
| 011956 | 1.1778 | 1.1778 | -0.81% | |
| 011957 | 1.1378 | 1.1378 | -0.81% | |
| 012042 | 1.3678 | 1.3678 | -0.86% | |
| 012112 | 1.1038 | 1.1038 | -0.81% | |
| 012641 | 1.3151 | 1.3151 | -0.81% | |
| 012969 | 1.0471 | 1.0471 | -0.86% | |
| 013149 | 1.2162 | 1.2162 | -0.04% | |
| 013334 | 1.1253 | 1.1253 | -0.81% | |
| 014756 | 0.8745 | 0.8745 | -0.81% | |
| 014757 | 0.8482 | 0.8482 | -0.81% | |
| 015257 | 1.1171 | 1.1171 | -0.04% | |
| 015258 | 1.023 | 1.023 | -0.81% | |
| 015673 | 1.3714 | 1.3714 | -0.86% | |
| 015678 | 1.1437 | 1.1437 | -0.86% | |
| 016111 | 1.0494 | 1.081 | -0.04% | |
| 016690 | 1.1597 | 1.1597 | -0.86% | |
| 016889 | 1.0678 | 1.0678 | -0.04% | |
| 016890 | 1.0271 | 1.0271 | -0.04% | |
| 016891 | 0.878 | 0.878 | -0.86% | |
| 016952 | 1.2578 | 1.2578 | -0.86% | |
| 017511 | 1.4636 | 1.4636 | -0.81% | |
| 018081 | 1.0921 | 1.0921 | -0.04% | |
| 019204 | 1.0294 | 1.0574 | -0.04% | |
| 019539 | 1.0652 | 1.0745 | -0.04% | |
| 019601 | 1.2931 | 1.2931 | -0.81% | |
| 019821 | 1.6237 | 1.6237 | -0.81% | |
| 020258 | 1.5079 | 1.5079 | -0.86% | |
| 020318 | 1.0447 | 1.0457 | -0.04% | |
| 020420 | 1.2634 | 1.2634 | -0.81% | |
| 020626 | 1.0321 | 1.0321 | -0.04% | |
| 020740 | 1.0606 | 1.0606 | -0.04% | |
| 021293 | 0.9859 | 0.9859 | -0.86% | |
| 021309 | 1.2561 | 1.2561 | -0.81% | |
| 021688 | 1.1889 | 1.1889 | -0.86% | |
| 022156 | 1.4865 | 1.4865 | -0.04% | |
| 022236 | 1.0362 | 1.0362 | -0.04% | |
| 022248 | 1.0506 | 1.0506 | -0.81% | |
| 022257 | 1.0285 | 1.0351 | -0.04% | |
| 022261 | 1.2052 | 1.2052 | -0.04% | |
| 022510 | 1.0185 | 1.0185 | -0.04% | |
| 022511 | 1.0162 | 1.0162 | -0.04% | |
| 022743 | 1.3663 | 1.3663 | -0.81% | |
| 022794 | 1.0449 | 1.0449 | -0.86% | |
| 022795 | 1.1737 | 1.1737 | -0.86% | |
| 022863 | 1.3884 | 1.3884 | -0.86% | |
| 022884 | 1.3003 | 1.3003 | -0.86% | |
| 022987 | 1.1673 | 1.1673 | -0.86% | |
| 022988 | 1.2279 | 1.2279 | -0.86% | |
| 023076 | 1.3273 | 1.3273 | -0.86% | |
| 023301 | 1.0125 | 1.0125 | -0.04% | |
| 023302 | 1.011 | 1.011 | -0.04% | |
| 023771 | 1.0139 | 1.0139 | -0.81% | |
| 024242 | 1.2148 | 1.2148 | -0.86% | |
| 024733 | 0.886 | 0.886 | -0.86% | |
| 024734 | 0.8863 | 0.8863 | -0.86% | |
| 025578 | 0.9829 | 0.9829 | -0.86% | |
| 159681 | 1.4228 | 1.4228 | -0.86% | |
| 159982 | 1.8653 | 1.8653 | -0.86% | |
| 160620 | 2.4987 | 1.7363 | -0.86% | |
| 160621 | 1.41 | 1.752 | -0.04% | |
| 160627 | 2.889 | 2.462 | -0.81% | |
| 160631 | 1.4082 | 1.5356 | -0.86% | |
| 160633 | 1.1992 | 0.6809 | -0.86% | |
| 160636 | 1.1229 | 1.1065 | -0.86% | |
| 160646 | 1.0911 | 1.0911 | -0.86% | |
| 501076 | 1.8411 | 1.8411 | -0.81% | |
| 513700 | 0.6968 | 0.6968 | -0.86% | |
| 560590 | 1.3795 | 1.3795 | -0.86% | |
| 588040 | 1.388 | 1.388 | -0.86% | |
| 588220 | 1.3068 | 1.3068 | -0.86% | |
| 021082 | 1.5161 | 1.5161 | -0.86% | |
| 000854 | 2.711 | 2.711 | -0.86% | |
| 001326 | 1.5306 | 1.7366 | -0.81% | |
| 001332 | 1.4756 | 1.5216 | -0.81% | |
| 003143 | 1.1435 | 1.1635 | -0.81% | |
| 003495 | 1.5981 | 1.6981 | -0.81% | |
| 003547 | 1.0426 | 1.476 | -0.04% | |
| 003741 | 1.0643 | 1.6414 | -0.04% | |
| 004438 | 1.2585 | 1.4815 | -0.04% | |
| 005028 | 2.5111 | 2.5111 | -0.81% | |
| 005268 | 1.8331 | 1.8331 | -0.86% | |
| 005870 | 1.6042 | 1.6042 | -0.86% | |
| 006230 | 2.1266 | 2.1266 | -0.81% | |
| 007000 | 1.0635 | 1.2063 | -0.04% | |
| 007321 | 1.0932 | 1.2369 | -0.04% | |
| 007932 | 1.604 | 1.654 | -0.86% | |
| 007987 | 1.0284 | 1.1715 | -0.04% | |
| 009330 | 1.0014 | 1.0014 | -0.81% | |
| 009483 | 1.1392 | 1.1818 | -0.04% | |
| 009743 | 1.045 | 1.0932 | -0.04% | |
| 009823 | 1.1278 | 1.1278 | -0.81% | |
| 009861 | 0.8315 | 0.8315 | -0.81% | |
| 010364 | 0.9518 | 0.9518 | -0.86% | |
| 010479 | 1.0063 | 1.1648 | -0.04% | |
| 010488 | 0.8109 | 0.8109 | -0.81% | |
| 010726 | 1.131 | 1.131 | -0.81% | |
| 011571 | 1.1711 | 1.1711 | -0.81% | |
| 012055 | 1.0396 | 1.0396 | -0.81% | |
| 013536 | 1.1314 | 1.1314 | -0.04% | |
| 014344 | 1.3972 | 1.3972 | -0.86% | |
| 014943 | 0.8526 | 0.8526 | -0.86% | |
| 015259 | 1.0094 | 1.0094 | -0.81% | |
| 015532 | 1.0939 | 1.0939 | -0.04% | |
| 015674 | 0.6463 | 0.6463 | -0.86% | |
| 016067 | 1.2837 | 1.2837 | -0.81% | |
| 016530 | 1.7554 | 1.7554 | -0.81% | |
| 016950 | 1.1676 | 1.1676 | -0.81% | |
| 017740 | 1.0209 | 1.0209 | -0.81% | |
| 017892 | 1.5321 | 1.5321 | -0.86% | |
| 018084 | 1.0585 | 1.0585 | -0.04% | |
| 018612 | 1.5344 | 1.5344 | -0.81% | |
| 019302 | 1.0577 | 1.1069 | -0.04% | |
| 019862 | 1.2586 | 1.2586 | -0.86% | |
| 020086 | 1.8111 | 1.8111 | -0.81% | |
| 020087 | 1.7947 | 1.7947 | -0.81% | |
| 020636 | 1.0302 | 1.0439 | -0.04% | |
| 020739 | 1.0641 | 1.0641 | -0.04% | |
| 021296 | 1.5574 | 1.5574 | -0.86% | |
| 022190 | 1.1919 | 1.1919 | -0.81% | |
| 022221 | 1.018 | 1.018 | -0.04% | |
| 022232 | 1.1096 | 1.1096 | -0.04% | |
| 022260 | 1.0906 | 1.0906 | -0.04% | |
| 022280 | 1.0434 | 1.0463 | -0.04% | |
| 022281 | 1.0283 | 1.0283 | -0.81% | |
| 022283 | 1.0262 | 1.0262 | -0.81% | |
| 022284 | 1.027 | 1.027 | -0.81% | |
| 022371 | 1.0222 | 1.0222 | -0.81% | |
| 022665 | 1.2382 | 1.2382 | -0.86% | |
| 022761 | 1.0121 | 1.0121 | -0.04% | |
| 022819 | 1.3569 | 1.3569 | -0.86% | |
| 022886 | 1.6565 | 1.6565 | -0.86% | |
| 022969 | 1.4047 | 1.4047 | -0.86% | |
| 022972 | 1.011 | 1.011 | -0.81% | |
| 022990 | 1.583 | 1.583 | -0.04% | |
| 024140 | 1.1995 | 1.2239 | -0.86% | |
| 024428 | 1.0333 | 1.0333 | -0.04% | |
| 024656 | 1.087 | 1.087 | -0.86% | |
| 025140 | 0.9349 | 0.9349 | -0.86% | |
| 025631 | 1.1294 | 1.1294 | -0.04% | |
| 025946 | 1.0003 | 1.0003 | -0.04% | |
| 025988 | 0.9483 | 0.9483 | -0.81% | |
| 159286 | 0.9109 | 0.9109 | -0.86% | |
| 159717 | 1.0448 | 1.0448 | -0.86% | |
| 159800 | 1.3642 | 1.3642 | -0.86% | |
| 159880 | 1.7254 | 1.7254 | -0.86% | |
| 160612 | 1.141 | 1.954 | -0.04% | |
| 160615 | 1.3677 | 2.3789 | -0.86% | |
| 160617 | 1.1198 | 1.7645 | -0.04% | |
| 160618 | 1.6026 | 1.9676 | -0.04% | |
| 160630 | 1.003 | 1.2218 | -0.86% | |
| 160638 | 2.568 | 1.1298 | -0.86% | |
| 160643 | 1.1917 | 1.1917 | -0.86% | |
| 160644 | 1.4837 | 1.4877 | 0.00% | |
| 206013 | 1.075 | 1.498 | -0.81% | |
| 206018 | 1.1617 | 1.7969 | -0.04% | |
| 513170 | 1.5927 | 1.5927 | -1.42% | |
| 551030 | 100.1674 | 1.0017 | -0.04% | |
| 589020 | 1.16 | 1.16 | -0.86% | |
| 014313 | 1.7655 | 1.7655 | -0.81% | |
| 000054 | 1.3549 | 1.7252 | -0.04% | |
| 000295 | 1.1115 | 1.5735 | -0.04% | |
| 000338 | 1.3221 | 1.6911 | -0.04% | |
| 000431 | 3.189 | 3.271 | -0.81% | |
| 001067 | 1.6611 | 1.6611 | -0.81% | |
| 001190 | 1.6596 | 1.6596 | -0.81% | |
| 001325 | 1.5537 | 1.7667 | -0.81% | |
| 001330 | 1.5367 | 1.5767 | -0.81% | |
| 001336 | 2.0079 | 2.0079 | -0.81% | |
| 002505 | 1.1022 | 1.5509 | -0.04% | |
| 003343 | 1.3053 | 1.5153 | -0.81% | |
| 003411 | 1.4828 | 1.4828 | -0.81% | |
| 004986 | 1.5643 | 2.0416 | -0.81% | |
| 005434 | 1.8099 | 2.0849 | -0.81% | |
| 007681 | 1.0269 | 1.1876 | -0.04% | |
| 007956 | 1.1449 | 1.1449 | -0.04% | |
| 008058 | 1.1531 | 1.2196 | -0.81% | |
| 008320 | 0.5564 | 0.5564 | 0.00% | |
| 008321 | 0.0785 | 0.0785 | 0.00% | |
| 008925 | 1.041 | 1.162 | -0.04% | |
| 009232 | 1.0484 | 1.0924 | -0.81% | |
| 009668 | 1.3349 | 1.3909 | -0.81% | |
| 009702 | 1.0425 | 1.1618 | -0.04% | |
| 009921 | 1.1529 | 1.1529 | -0.04% | |
| 009984 | 0.9604 | 0.9604 | -0.81% | |
| 010264 | 0.9758 | 0.9758 | -0.81% | |
| 010964 | 1.3079 | 1.3079 | -0.04% | |
| 011072 | 1.061 | 1.061 | -0.81% | |
| 011330 | 1.078 | 1.078 | -0.81% | |
| 011331 | 0.876 | 0.876 | -0.81% | |
| 011472 | 0.6583 | 0.6583 | -0.81% | |
| 011552 | 1.1168 | 1.1168 | -0.81% | |
| 012040 | 1.3145 | 1.3145 | -0.86% | |
| 012041 | 0.9078 | 0.9078 | -0.86% | |
| 012044 | 1.1567 | 1.1567 | -0.86% | |
| 012054 | 1.0566 | 1.0566 | -0.81% | |
| 012093 | 1.548 | 1.548 | -0.81% | |
| 012648 | 1.1611 | 1.1611 | -0.04% | |
| 012649 | 1.151 | 1.151 | -0.04% | |
| 012754 | 0.8598 | 0.8598 | -0.86% | |
| 012755 | 0.8523 | 0.8523 | -0.86% | |
| 012810 | 1.0262 | 1.0262 | -0.86% | |
| 014345 | 1.3759 | 1.3759 | -0.86% | |
| 015026 | 0.8733 | 0.8733 | -0.81% | |
| 016329 | 1.0193 | 1.0193 | -0.04% | |
| 016818 | 1.0103 | 1.0103 | -0.81% | |
| 017083 | 1.0882 | 1.0882 | -0.81% | |
| 017218 | 0.9957 | 0.9957 | -0.81% | |
| 017732 | 1.1514 | 1.1514 | -0.81% | |
| 018000 | 1.7933 | 1.7933 | -0.81% | |
| 018611 | 1.5563 | 1.5563 | -0.81% | |
| 019205 | 1.0024 | 1.0024 | -0.81% | |
| 019602 | 1.1175 | 1.1175 | -0.04% | |
| 019776 | 1.3 | 1.3 | -0.81% | |
| 019820 | 1.6409 | 1.6409 | -0.81% | |
| 020317 | 1.0582 | 1.0623 | -0.04% | |
| 021080 | 1.3181 | 1.3181 | -0.86% | |
| 021086 | 1.1244 | 1.1244 | -0.86% | |
| 021089 | 1.7463 | 1.7463 | -0.86% | |
| 021091 | 2.0679 | 2.0679 | -0.86% | |
| 021292 | 0.9886 | 0.9886 | -0.86% | |
| 021294 | 1.5747 | 1.5747 | -0.86% | |
| 021720 | 1.021 | 1.021 | -0.04% | |
| 022193 | 1.0316 | 1.0316 | -0.81% | |
| 022233 | 1.0447 | 1.0447 | -0.04% | |
| 022267 | 1.0258 | 1.0317 | -0.04% | |
| 022845 | 1.3643 | 1.3643 | -0.86% | |
| 022881 | 0.9967 | 0.9967 | -0.86% | |
| 022885 | 1.0772 | 1.0772 | -0.86% | |
| 022974 | 1.0101 | 1.0101 | -0.81% | |
| 022992 | 1.227 | 1.227 | -0.86% | |
| 023070 | 1.2204 | 1.2239 | -0.86% | |
| 023075 | 1.3295 | 1.3295 | -0.86% | |
| 023340 | 1.2142 | 1.2142 | -0.86% | |
| 023757 | 1.3326 | 1.3326 | -0.86% | |
| 024243 | 1.0836 | 1.0836 | -0.86% | |
| 024468 | 0.9981 | 0.9981 | -0.81% | |
| 025632 | 1.1171 | 1.1171 | -0.04% | |
| 025886 | 0.942 | 0.942 | -0.81% | |
| 159647 | 1.0267 | 1.0267 | -0.86% | |
| 159673 | 1.2465 | 1.2465 | -0.86% | |
| 159697 | 1.1591 | 1.1591 | -0.86% | |
| 159698 | 1.0347 | 1.0347 | -0.86% | |
| 159870 | 0.7638 | 0.7638 | -0.86% | |
| 160602 | 1.3905 | 2.1875 | -0.04% | |
| 160610 | 1.057 | 2.856 | -0.81% | |
| 160616 | 2.0812 | 2.0812 | -0.86% | |
| 160625 | 0.9312 | 1.9471 | -0.86% | |
| 160628 | 0.6594 | 1.5236 | -0.86% | |
| 160629 | 1.2553 | 1.2833 | -0.86% | |
| 160641 | 102.9521 | 1.4726 | -0.04% | |
| 160642 | 1.8494 | 1.8494 | -0.81% | |
| 206004 | 1.4798 | 1.8759 | -0.04% | |
| 206012 | 3.629 | 3.629 | -0.86% | |
| 512240 | 1.1406 | 1.1406 | -0.86% | |
| 560190 | 1.037 | 1.037 | -0.86% | |
| 560690 | 1.7264 | 1.7264 | -0.86% | |
| 000053 | 1.0636 | 1.8737 | -0.04% | |
| 000409 | 4.367 | 4.367 | -0.86% | |
| 001122 | 1.7396 | 1.8474 | -0.81% | |
| 001188 | 1.557 | 1.557 | -0.86% | |
| 001328 | 1.1569 | 1.1569 | -0.81% | |
| 001329 | 1.4271 | 1.4821 | -0.81% | |
| 001381 | 1.7537 | 1.7537 | -0.81% | |
| 002188 | 1.1042 | 1.3894 | -0.04% | |
| 002396 | 1.2237 | 1.3131 | -0.04% | |
| 003983 | 1.0918 | 1.3259 | -0.04% | |
| 004463 | 1.0663 | 1.328 | -0.04% | |
| 004498 | 1.0612 | 1.3079 | -0.04% | |
| 004503 | 1.3438 | 1.5033 | -0.04% | |
| 004504 | 1.3138 | 1.4732 | -0.04% | |
| 006285 | 0.0799 | 0.0807 | 0.00% | |
| 006434 | 1.1894 | 1.241 | -0.04% | |
| 006938 | 2.1719 | 2.1719 | -0.86% | |
| 007146 | 2.3037 | 2.3037 | -0.81% | |
| 008059 | 1.1139 | 1.1802 | -0.81% | |
| 008681 | 1.0702 | 1.0702 | -0.81% | |
| 008951 | 1.0317 | 1.1778 | -0.04% | |
| 009667 | 1.3569 | 1.4129 | -0.81% | |
| 009920 | 1.1709 | 1.1709 | -0.04% | |
| 010265 | 0.9368 | 0.9368 | -0.81% | |
| 011334 | 0.9133 | 0.9133 | -0.81% | |
| 011568 | 0.951 | 0.951 | -0.81% | |
| 011574 | 1.3562 | 1.3562 | -0.81% | |
| 012640 | 1.3621 | 1.3621 | -0.81% | |
| 012997 | 0.6988 | 0.6988 | -0.81% | |
| 013534 | 0.7719 | 0.7719 | -0.81% | |
| 014437 | 1.0914 | 1.0914 | -0.81% | |
| 014446 | 1.1015 | 1.1015 | -0.04% | |
| 015256 | 1.128 | 1.128 | -0.04% | |
| 015260 | 1.0313 | 1.0876 | -0.04% | |
| 016330 | 1.0004 | 1.0004 | -0.04% | |
| 016562 | 0.9497 | 0.9497 | -0.81% | |
| 017741 | 1.0012 | 1.0012 | -0.81% | |
| 019600 | 1.3072 | 1.3072 | -0.81% | |
| 019827 | 1.0873 | 1.0873 | -0.86% | |
| 020014 | 1.5399 | 1.5399 | -0.86% | |
| 020037 | 1.1093 | 1.1093 | -0.81% | |
| 020112 | 1.0386 | 1.056 | -0.04% | |
| 020419 | 1.2718 | 1.2718 | -0.81% | |
| 020447 | 1.0707 | 1.0707 | -0.04% | |
| 020885 | 1.5073 | 1.5073 | -0.81% | |
| 021069 | 1.0483 | 1.0483 | -0.04% | |
| 021090 | 2.0729 | 2.0729 | -0.86% | |
| 021295 | 1.5696 | 1.5696 | -0.86% | |
| 021721 | 1.0207 | 1.0207 | -0.04% | |
| 022161 | 1.1055 | 1.1055 | -0.81% | |
| 022163 | 1.0167 | 1.0167 | -0.04% | |
| 022189 | 1.194 | 1.194 | -0.81% | |
| 022207 | 1.0213 | 1.026 | -0.04% | |
| 022226 | 1.2442 | 1.2442 | -0.04% | |
| 022258 | 1.0359 | 1.0359 | -0.81% | |
| 022259 | 1.071 | 1.071 | -0.81% | |
| 022282 | 1.0247 | 1.0247 | -0.81% | |
| 022373 | 1.0446 | 1.0446 | -0.81% | |
| 022695 | 1.1771 | 1.1771 | -0.86% | |
| 022774 | 1.1623 | 1.1623 | -0.86% | |
| 022793 | 1.1929 | 1.1929 | -0.86% | |
| 022822 | 1.3833 | 1.3833 | -0.86% | |
| 022824 | 1.1593 | 1.1593 | -0.86% | |
| 022834 | 1.3253 | 1.3253 | -0.86% | |
| 022848 | 1.0906 | 1.0906 | -0.86% | |
| 022989 | 1.055 | 1.055 | -0.04% | |
| 023199 | 1.1656 | 1.1656 | -0.86% | |
| 023290 | 1.1732 | 1.1732 | -0.86% | |
| 023379 | 1.1023 | 1.1023 | -0.86% | |
| 023380 | 1.0781 | 1.0781 | -0.86% | |
| 023381 | 1.3982 | 1.3982 | -0.86% | |
| 023772 | 1.0286 | 1.0286 | -0.04% | |
| 024244 | 1.007 | 1.007 | -0.86% | |
| 024467 | 1.0005 | 1.0005 | -0.81% | |
| 024657 | 1.0873 | 1.0873 | -0.86% | |
| 024939 | 0.9581 | 0.9581 | -0.86% | |
| 025139 | 1.1202 | 1.1202 | -0.86% | |
| 025375 | 1.0022 | 1.0022 | -0.04% | |
| 025630 | 1.129 | 1.129 | -0.04% | |
| 159289 | 1.0281 | 1.0281 | -0.86% | |
| 160608 | 1.3214 | 2.0636 | -0.04% | |
| 160622 | 1.1227 | 1.6254 | -0.04% | |
| 206006 | 0.5662 | 0.5722 | 0.00% | |
| 206011 | 0.871 | 1.247 | 0.00% | |
| 206015 | 1.088 | 1.6084 | -0.04% | |
| 510040 | 1.1705 | 1.1705 | -0.86% | |
| 513590 | 0.9637 | 0.9637 | -0.86% | |
| 589090 | 1.0147 | 1.0147 | -0.86% | |
| 589680 | 1.2583 | 1.2583 | -0.86% | |
| 000297 | 1.7322 | 1.7892 | -0.04% | |
| 000778 | 3.391 | 3.391 | -0.86% | |
| 001191 | 1.6006 | 1.6006 | -0.81% | |
| 001327 | 1.2954 | 1.3504 | -0.81% | |
| 001453 | 1.4358 | 1.5411 | -0.81% | |
| 001876 | 0.0913 | 0.1363 | 0.00% | |
| 002019 | 1.4544 | 1.5469 | -0.81% | |
| 002714 | 1.3325 | 1.4565 | -0.81% | |
| 004100 | 1.4075 | 1.44 | -0.81% | |
| 004292 | 2.3024 | 2.3024 | -0.86% | |
| 006029 | 1.0878 | 1.2133 | -0.04% | |
| 007500 | 1.1375 | 1.1893 | -0.04% | |
| 007544 | 1.0162 | 1.1848 | -0.04% | |
| 007682 | 1.0333 | 1.1824 | -0.04% | |
| 007870 | 1.0863 | 1.2135 | -0.04% | |
| 008134 | 1.6221 | 1.7386 | -0.86% | |
| 008716 | 1.3998 | 1.3998 | -0.81% | |
| 009096 | 1.2057 | 1.2057 | -0.81% | |
| 009097 | 1.1719 | 1.1719 | -0.81% | |
| 009331 | 0.9582 | 0.9582 | -0.81% | |
| 009570 | 0.7276 | 0.7276 | -0.81% | |
| 009635 | 1.1325 | 1.1325 | -0.81% | |
| 009822 | 1.1518 | 1.1518 | -0.81% | |
| 009862 | 0.8099 | 0.8099 | -0.81% | |
| 010491 | 1.0366 | 1.0366 | -0.81% | |
| 011080 | 1.1034 | 1.1405 | -0.04% | |
| 011570 | 1.2166 | 1.2166 | -0.81% | |
| 011577 | 1.019 | 1.019 | -0.81% | |
| 012057 | 1.0207 | 1.0207 | -0.81% | |
| 012058 | 0.986 | 0.986 | -0.81% | |
| 012785 | 0.7552 | 0.7552 | -0.81% | |
| 012797 | 1.0638 | 1.1056 | -0.04% | |
| 013353 | 1.021 | 1.021 | -0.81% | |
| 013538 | 1.0899 | 1.1101 | -0.04% | |
| 014942 | 0.8621 | 0.8621 | -0.86% | |
| 015675 | 1.6694 | 1.6694 | -0.86% | |
| 016068 | 1.2584 | 1.2584 | -0.81% | |
| 016609 | 1.0596 | 1.0907 | -0.04% | |
| 016786 | 1.5007 | 1.5007 | -0.86% | |
| 017219 | 0.9796 | 0.9796 | -0.81% | |
| 017667 | 1.1187 | 1.1187 | -0.81% | |
| 017900 | 1.4949 | 1.4949 | -0.86% | |
| 018087 | 1.0605 | 1.0605 | -0.04% | |
| 018482 | 1.6255 | 1.6255 | -0.86% | |
| 018710 | 1.2144 | 1.2144 | -0.81% | |
| 019789 | 1.3136 | 1.3136 | -0.81% | |
| 019828 | 1.084 | 1.084 | -0.86% | |
| 020038 | 1.0995 | 1.0995 | -0.81% | |
| 021081 | 1.3127 | 1.3127 | -0.86% | |
| 021085 | 1.1467 | 1.1467 | -0.86% | |
| 021088 | 1.7507 | 1.7507 | -0.86% | |
| 021154 | 1.0304 | 1.0365 | -0.04% | |
| 021908 | 1.9451 | 1.9451 | -0.86% | |
| 022118 | 1.0255 | 1.0275 | -0.04% | |
| 022131 | 1.0194 | 1.0194 | -0.04% | |
| 022185 | 1.0185 | 1.024 | -0.04% | |
| 022186 | 1.2386 | 1.3257 | -0.04% | |
| 022188 | 1.0386 | 1.0386 | -0.04% | |
| 022194 | 1.0319 | 1.0319 | -0.81% | |
| 022263 | 1.07 | 1.07 | -0.04% | |
| 022370 | 1.036 | 1.036 | -0.81% | |
| 022796 | 1.4247 | 1.4247 | -0.86% | |
| 022844 | 1.6515 | 1.6515 | -0.86% | |
| 022861 | 1.1036 | 1.1036 | -0.86% | |
| 023069 | 1.0149 | 1.0149 | -0.04% | |
| 023376 | 1.1857 | 1.1857 | -0.86% | |
| 023926 | 1.3029 | 1.3029 | -0.86% | |
| 024139 | 1.1839 | 1.1839 | -0.86% | |
| 024158 | 1.2108 | 1.2108 | -0.86% | |
| 159117 | 1.049 | 1.049 | -0.86% | |
| 159265 | 1.0043 | 1.0043 | -0.86% | |
| 159739 | 1.5128 | 1.5128 | -0.86% | |
| 159751 | 1.0951 | 1.0951 | -0.86% | |
| 159805 | 1.3913 | 1.3913 | -0.86% | |
| 159993 | 1.3133 | 1.3133 | -0.86% | |
| 160634 | 1.3638 | 0.9916 | -0.86% | |
| 206009 | 3.365 | 3.742 | -0.81% | |
| 501205 | 0.6851 | 0.6851 | -0.81% | |
| 512020 | 1.2231 | 1.2231 | -0.86% | |
| 512130 | 1.2016 | 1.2016 | -0.86% | |
| 512670 | 0.7839 | 1.5678 | -0.86% | |
| 014316 | 1.0968 | 1.0968 | -0.04% | |
| 000289 | 1.1003 | 1.5865 | -0.04% | |
| 000329 | 1.1055 | 1.2695 | -0.04% | |
| 001172 | 1.8044 | 1.8044 | -0.81% | |
| 001331 | 1.6684 | 1.6997 | -0.81% | |
| 001337 | 1.9708 | 1.9708 | -0.81% | |
| 001380 | 2.2296 | 2.2296 | -0.81% | |
| 001950 | 1.1385 | 1.3031 | -0.04% | |
| 002259 | 2.341 | 2.341 | -0.81% | |
| 003527 | 1.0551 | 1.2627 | -0.04% | |
| 003662 | 1.3943 | 1.4467 | -0.04% | |
| 006976 | 2.5502 | 2.5502 | -0.81% | |
| 007584 | 1.0712 | 1.244 | -0.04% | |
| 008040 | 1.0746 | 1.2137 | -0.04% | |
| 008119 | 1.3547 | 1.3547 | -0.81% | |
| 008132 | 1.495 | 1.495 | -0.81% | |
| 009021 | 1.2286 | 1.2286 | -0.04% | |
| 009742 | 1.0226 | 1.1007 | -0.04% | |
| 010365 | 1.9136 | 2.0626 | -0.86% | |
| 010489 | 0.7798 | 0.7798 | -0.81% | |
| 010490 | 1.079 | 1.079 | -0.81% | |
| 011071 | 1.0816 | 1.0816 | -0.81% | |
| 011572 | 1.0792 | 1.1152 | -0.81% | |
| 011576 | 1.0363 | 1.0363 | -0.81% | |
| 012094 | 1.4948 | 1.4948 | -0.81% | |
| 012111 | 1.1174 | 1.1174 | -0.81% | |
| 012808 | 1.5616 | 1.5616 | -0.86% | |
| 012809 | 1.0759 | 1.0759 | -0.86% | |
| 012970 | 1.0382 | 1.0382 | -0.86% | |
| 013535 | 0.7481 | 0.7481 | -0.81% | |
| 015027 | 0.8505 | 0.8505 | -0.81% | |
| 015676 | 1.615 | 1.615 | -0.86% | |
| 015677 | 1.5727 | 1.5727 | -0.86% | |
| 017084 | 1.0736 | 1.0736 | -0.81% | |
| 017668 | 1.101 | 1.101 | -0.81% | |
| 017893 | 1.5154 | 1.5154 | -0.86% | |
| 018483 | 1.618 | 1.618 | -0.86% | |
| 020016 | 1.5358 | 1.5358 | -0.86% | |
| 020421 | 1.0248 | 1.0391 | -0.04% | |
| 021297 | 1.553 | 1.553 | -0.86% | |
| 021308 | 1.2681 | 1.2681 | -0.81% | |
| 022235 | 1.0162 | 1.0162 | -0.04% | |
| 022256 | 1.0265 | 1.0329 | -0.04% | |
| 022577 | 1.1004 | 1.1004 | -0.04% | |
| 022792 | 1.2799 | 1.2799 | -0.86% | |
| 022823 | 0.9573 | 0.9573 | -0.86% | |
| 022970 | 1.036 | 1.036 | -0.81% | |
| 022991 | 1.053 | 1.053 | -0.04% | |
| 023068 | 1.0169 | 1.0169 | -0.04% | |
| 023071 | 1.2215 | 1.2215 | -0.86% | |
| 023223 | 1.1723 | 1.1981 | -0.86% | |
| 023339 | 1.2163 | 1.2163 | -0.86% | |
| 023377 | 1.2387 | 1.2387 | -0.86% | |
| 023758 | 1.331 | 1.331 | -0.86% | |
| 024141 | 1.332 | 1.332 | -0.86% | |
| 024157 | 1.5234 | 1.5234 | -0.86% | |
| 024184 | 1.2457 | 1.2457 | -0.86% | |
| 024241 | 0.9479 | 0.9479 | -0.86% | |
| 024655 | 1.0877 | 1.0877 | -0.86% | |
| 024732 | 0.8864 | 0.8864 | -0.86% | |
| 025137 | 0.988 | 0.988 | -0.86% | |
| 025629 | 1.1376 | 1.1376 | -0.04% | |
| 025698 | 0.9494 | 0.9494 | -0.86% | |
| 159778 | 1.0639 | 1.0639 | -0.86% | |
| 159863 | 0.664 | 0.996 | -0.86% | |
| 159885 | 0.8237 | 1.2356 | -0.86% | |
| 160603 | 2.546 | 5.189 | -0.81% | |
| 160605 | 2.321 | 4.691 | -0.81% | |
| 160607 | 0.767 | 5.373 | -0.81% | |
| 160613 | 1.3542 | 3.5701 | -0.81% | |
| 160624 | 3.144 | 2.923 | -0.81% | |
| 160639 | 0.9591 | 0.4147 | -0.86% | |
| 206002 | 2.5948 | 2.9688 | -0.81% | |
| 206007 | 3.03 | 3.03 | -0.81% | |
| 513400 | 1.1809 | 1.1809 | 0.00% | |
| 516460 | 1.2229 | 1.2229 | -0.86% | |
| 588250 | 1.1695 | 1.1695 | -0.86% | |
| 588920 | 1.4669 | 1.4669 | -0.86% | |
| 021083 | 1.5107 | 1.5107 | -0.86% | |
| 000296 | 1.1257 | 1.5219 | -0.04% | |
| 000780 | 2.189 | 2.189 | -0.86% | |
| 001223 | 1.474 | 1.474 | -0.86% | |
| 001230 | 1.7822 | 1.7822 | -0.86% | |
| 001775 | 1.2617 | 1.2617 | -0.81% | |
| 002018 | 1.5472 | 1.6085 | -0.81% | |
| 002868 | 1.1141 | 1.3029 | -0.04% | |
| 003280 | 1.0965 | 1.3493 | -0.04% | |
| 003496 | 1.6433 | 1.6983 | -0.81% | |
| 003835 | 1.6559 | 2.0209 | -0.81% | |
| 006283 | 0.123 | 0.128 | 0.00% | |
| 006939 | 1.2853 | 1.7893 | -0.86% | |
| 007001 | 1.0611 | 1.205 | -0.04% | |
| 008956 | 1.0762 | 1.2015 | -0.04% | |
| 009234 | 0.9311 | 0.9311 | -0.81% | |
| 009634 | 1.1592 | 1.1592 | -0.81% | |
| 009703 | 1.0356 | 1.7272 | -0.04% | |
| 010366 | 0.634 | 0.634 | -0.86% | |
| 010895 | 0.7033 | 0.7033 | -0.81% | |
| 011052 | 1.2215 | 1.2215 | -0.81% | |
| 011053 | 1.1982 | 1.1982 | -0.81% | |
| 011415 | 1.0561 | 1.0561 | -0.81% | |
| 011460 | 0.6442 | 0.6442 | -0.81% | |
| 011461 | 0.6203 | 0.6203 | -0.81% | |
| 011471 | 0.6834 | 0.6834 | -0.81% | |
| 011542 | 0.7654 | 0.7654 | -0.81% | |
| 011575 | 1.3055 | 1.3055 | -0.81% | |
| 012786 | 0.7306 | 0.7306 | -0.81% | |
| 013335 | 1.0913 | 1.0913 | -0.81% | |
| 013537 | 1.1223 | 1.1223 | -0.04% | |
| 015530 | 1.1012 | 1.1012 | -0.04% | |
| 015693 | 1.3911 | 1.3911 | -0.86% | |
| 015803 | 1.0482 | 1.0482 | -0.04% | |
| 016331 | 1.0923 | 1.0923 | -0.04% | |
| 016531 | 1.7289 | 1.7289 | -0.81% | |
| 016785 | 1.5183 | 1.5183 | -0.86% | |
| 016951 | 1.2137 | 1.2137 | -0.04% | |
| 016953 | 1.2502 | 1.2502 | -0.86% | |
| 017820 | 1.1126 | 1.1401 | -0.04% | |
| 018532 | 1.0623 | 1.0675 | -0.04% | |
| 019603 | 1.1174 | 1.1174 | -0.04% | |
| 020448 | 1.0663 | 1.0663 | -0.04% | |
| 021068 | 1.0533 | 1.0533 | -0.04% | |
| 021084 | 1.1492 | 1.1492 | -0.86% | |
| 021087 | 1.1212 | 1.1212 | -0.86% | |
| 021687 | 1.1918 | 1.1918 | -0.86% | |
| 021909 | 1.9393 | 1.9393 | -0.86% | |
| 022142 | 1.0257 | 1.0329 | -0.04% | |
| 022220 | 1.0343 | 1.039 | -0.04% | |
| 022696 | 1.1755 | 1.1755 | -0.86% | |
| 022797 | 1.3064 | 1.3064 | -0.86% | |
| 022825 | 1.3304 | 1.3304 | -0.86% | |
| 022882 | 1.4055 | 1.4055 | -0.86% | |
| 023291 | 1.1706 | 1.1706 | -0.86% | |
| 023378 | 1.3563 | 1.3563 | -0.86% | |
| 024940 | 0.9578 | 0.9578 | -0.86% | |
| 024987 | 1.0065 | 1.0065 | -0.04% | |
| 025127 | 1.0606 | 1.0606 | -0.86% | |
| 025700 | 0.9493 | 0.9493 | -0.86% | |
| 159271 | 1.0363 | 1.0363 | -0.86% | |
| 159657 | 0.6952 | 0.6952 | -0.86% | |
| 159813 | 1.0817 | 1.6226 | -0.86% | |
| 159867 | 0.6623 | 0.6623 | -0.86% | |
| 159972 | 117.1256 | 1.2595 | -0.04% | |
| 160626 | 1.2794 | 2.1162 | -0.86% | |
| 160632 | 0.3699 | 2.2167 | -0.86% | |
| 160637 | 1.4202 | 0.8303 | -0.86% | |
| 206001 | 1.2486 | 6.1172 | -0.81% | |
| 206003 | 1.4008 | 1.9098 | -0.04% | |
| 501025 | 1.7137 | 1.8284 | -0.86% | |
| 502023 | 1.8711 | 1.2898 | -0.86% | |
| 515630 | 1.4074 | 1.4074 | -0.86% | |
| 563670 | 0.9142 | 0.9142 | -0.86% | |
| 588830 | 1.5855 | 1.5855 | -0.86% | |
| 014315 | 1.1048 | 1.1048 | -0.04% |
| 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 |
|---|---|---|---|---|
| 13.47% | 17.58% | 17.4% | 7.87% | 4.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.8% | -1.17% | -2.17% | 11.8% | 17.58% | 61.86% | 46.08% | 61.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.36 | 0.58 |
| 夏普比率 | 137.03 | 139.59 | 49.67 |
| 特雷诺指数 | 0.06 | 0.15 | 0.04 |
| 詹森指数 | 0.12 | 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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