公募基金 > 基金超市 > 鹏华中证银行指数(LOF)A
鹏华中证银行指数(LOF)A 160631
收藏成功
指数型,LOF型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-11-14 | 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% |
| 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% |
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。
任职期间收益
鹏华中证银行指数(LOF)A 2022-10-15至今
管理过的基金
| 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 | 1.0 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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% |
历任经理及业绩
| 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个月零1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 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000054 | 1.3597 | 1.73 | -0.06% | |
| 000289 | 1.0999 | 1.5861 | -0.06% | |
| 000345 | 1.286 | 2.015 | -0.06% | |
| 001326 | 1.5579 | 1.7639 | -1.29% | |
| 001380 | 2.2318 | 2.2318 | -1.29% | |
| 001381 | 1.7617 | 1.7617 | -1.29% | |
| 003280 | 1.0962 | 1.349 | -0.06% | |
| 003411 | 1.4826 | 1.4826 | -1.29% | |
| 003495 | 1.5974 | 1.6974 | -1.29% | |
| 004503 | 1.3453 | 1.5048 | -0.06% | |
| 005417 | 1.9162 | 1.9162 | -1.29% | |
| 005632 | 1.5993 | 3.1619 | -1.29% | |
| 006057 | 1.2638 | 1.2638 | -0.06% | |
| 006230 | 2.1776 | 2.1776 | -1.29% | |
| 006956 | 1.0948 | 1.2348 | -0.06% | |
| 007321 | 1.0928 | 1.2365 | -0.06% | |
| 007682 | 1.0332 | 1.1823 | -0.06% | |
| 007987 | 1.0279 | 1.171 | -0.06% | |
| 008058 | 1.1565 | 1.223 | -1.29% | |
| 008134 | 1.6552 | 1.7717 | -1.51% | |
| 008681 | 1.0912 | 1.0912 | -1.29% | |
| 008716 | 1.4163 | 1.4163 | -1.29% | |
| 008925 | 1.0407 | 1.1617 | -0.06% | |
| 008951 | 1.0316 | 1.1777 | -0.06% | |
| 009097 | 1.1722 | 1.1722 | -1.29% | |
| 009231 | 1.3923 | 1.3923 | -1.29% | |
| 009483 | 1.1395 | 1.1821 | -0.06% | |
| 009484 | 1.1232 | 1.1657 | -0.06% | |
| 009570 | 0.7388 | 0.7388 | -1.29% | |
| 009635 | 1.1327 | 1.1327 | -1.29% | |
| 009920 | 1.1706 | 1.1706 | -0.06% | |
| 010265 | 0.9461 | 0.9461 | -1.29% | |
| 010726 | 1.1324 | 1.1324 | -1.29% | |
| 011471 | 0.7038 | 0.7038 | -1.29% | |
| 011553 | 1.1053 | 1.1053 | -1.29% | |
| 011572 | 1.0809 | 1.1169 | -1.29% | |
| 012042 | 1.3889 | 1.3889 | -1.51% | |
| 012058 | 0.9977 | 0.9977 | -1.29% | |
| 012059 | 1.0869 | 1.1638 | -0.06% | |
| 012112 | 1.1096 | 1.1096 | -1.29% | |
| 013353 | 1.0245 | 1.0245 | -1.29% | |
| 013536 | 1.1311 | 1.1311 | -0.06% | |
| 015257 | 1.1167 | 1.1167 | -0.06% | |
| 015530 | 1.101 | 1.101 | -0.06% | |
| 015531 | 1.0904 | 1.0904 | -0.06% | |
| 015674 | 0.6567 | 0.6567 | -1.51% | |
| 015676 | 1.5989 | 1.5989 | -1.51% | |
| 015678 | 1.162 | 1.162 | -1.51% | |
| 016562 | 0.9627 | 0.9627 | -1.29% | |
| 016891 | 0.9011 | 0.9011 | -1.51% | |
| 017740 | 1.0386 | 1.0386 | -1.29% | |
| 018612 | 1.5518 | 1.5518 | -1.29% | |
| 019820 | 1.6756 | 1.6756 | -1.29% | |
| 019821 | 1.6581 | 1.6581 | -1.29% | |
| 020368 | 1.0357 | 1.0498 | -0.06% | |
| 020626 | 1.0317 | 1.0317 | -0.06% | |
| 020636 | 1.0299 | 1.0436 | -0.06% | |
| 021068 | 1.0531 | 1.0531 | -0.06% | |
| 021293 | 1.0126 | 1.0126 | -1.51% | |
| 022220 | 1.034 | 1.0387 | -0.06% | |
| 022370 | 1.0373 | 1.0373 | -1.29% | |
| 022743 | 1.3748 | 1.3748 | -1.29% | |
| 022761 | 1.0116 | 1.0116 | -0.06% | |
| 022861 | 1.1099 | 1.1099 | -1.51% | |
| 023024 | 1.4459 | 1.4459 | -1.51% | |
| 023291 | 1.1861 | 1.1861 | -1.51% | |
| 023302 | 1.0108 | 1.0108 | -0.06% | |
| 023377 | 1.2265 | 1.2265 | -1.51% | |
| 023379 | 1.1157 | 1.1157 | -1.51% | |
| 023772 | 1.0293 | 1.0293 | -0.06% | |
| 024655 | 1.1154 | 1.1154 | -1.51% | |
| 024940 | 0.9555 | 0.9555 | -1.51% | |
| 025141 | 1.0259 | 1.0259 | -1.51% | |
| 025340 | 0.9861 | 0.9861 | -1.29% | |
| 025578 | 0.9942 | 0.9942 | -1.51% | |
| 025630 | 1.1289 | 1.1289 | -0.06% | |
| 025675 | 1.0198 | 1.0198 | -1.51% | |
| 025915 | 1.002 | 1.002 | -0.06% | |
| 025946 | 1.0001 | 1.0001 | -0.06% | |
| 025947 | 1.0 | 1.0 | -0.06% | |
| 025988 | 0.9371 | 0.9371 | -1.29% | |
| 159271 | 1.0612 | 1.0612 | -1.51% | |
| 159286 | 0.9453 | 0.9453 | -1.51% | |
| 159698 | 1.0426 | 1.0426 | -1.51% | |
| 159872 | 1.0095 | 1.0095 | -1.51% | |
| 159880 | 1.7877 | 1.7877 | -1.51% | |
| 160626 | 1.2721 | 2.1122 | -1.51% | |
| 160636 | 1.1116 | 1.0996 | -1.51% | |
| 160643 | 1.1969 | 1.1969 | -1.51% | |
| 501025 | 1.7503 | 1.865 | -1.51% | |
| 512240 | 1.1571 | 1.1571 | -1.51% | |
| 560690 | 1.7221 | 1.7221 | -1.51% | |
| 588040 | 1.3914 | 1.3914 | -1.51% | |
| 588830 | 1.6233 | 1.6233 | -1.51% | |
| 021083 | 1.5128 | 1.5128 | -1.51% | |
| 000295 | 1.1112 | 1.5732 | -0.06% | |
| 001067 | 1.6627 | 1.6627 | -1.29% | |
| 001122 | 1.7412 | 1.849 | -1.29% | |
| 001123 | 1.7221 | 1.8029 | -1.29% | |
| 001172 | 1.8126 | 1.8126 | -1.29% | |
| 001223 | 1.481 | 1.481 | -1.51% | |
| 001230 | 1.8117 | 1.8117 | -1.51% | |
| 001332 | 1.4751 | 1.5211 | -1.29% | |
| 001336 | 2.0611 | 2.0611 | -1.29% | |
| 001775 | 1.2621 | 1.2621 | -1.29% | |
| 002868 | 1.1258 | 1.3026 | -0.06% | |
| 003412 | 1.4176 | 1.4176 | -1.29% | |
| 003527 | 1.0548 | 1.2624 | -0.06% | |
| 003983 | 1.1045 | 1.3256 | -0.06% | |
| 004463 | 1.066 | 1.3277 | -0.06% | |
| 007500 | 1.1372 | 1.189 | -0.06% | |
| 007515 | 1.1727 | 1.1727 | -0.06% | |
| 007956 | 1.1447 | 1.1447 | -0.06% | |
| 008119 | 1.3562 | 1.3562 | -1.29% | |
| 009022 | 1.209 | 1.209 | -0.06% | |
| 009703 | 1.0353 | 1.7269 | -0.06% | |
| 009742 | 1.0223 | 1.1004 | -0.06% | |
| 009743 | 1.0448 | 1.093 | -0.06% | |
| 010264 | 0.9854 | 0.9854 | -1.29% | |
| 010725 | 1.1546 | 1.1546 | -1.29% | |
| 011053 | 1.1999 | 1.1999 | -1.29% | |
| 011330 | 1.0854 | 1.0854 | -1.29% | |
| 011333 | 0.961 | 0.961 | -1.29% | |
| 011571 | 1.1939 | 1.1939 | -1.29% | |
| 012044 | 1.1668 | 1.1668 | -1.51% | |
| 012055 | 1.0436 | 1.0436 | -1.29% | |
| 012809 | 1.085 | 1.085 | -1.51% | |
| 012810 | 1.0481 | 1.0481 | -1.51% | |
| 012969 | 1.0443 | 1.0443 | -1.51% | |
| 013149 | 1.2226 | 1.2226 | -0.06% | |
| 013354 | 0.9993 | 0.9993 | -1.29% | |
| 013535 | 0.7626 | 0.7626 | -1.29% | |
| 014345 | 1.3946 | 1.3946 | -1.51% | |
| 015673 | 1.3895 | 1.3895 | -1.51% | |
| 016068 | 1.2873 | 1.2873 | -1.29% | |
| 016890 | 1.0257 | 1.0257 | -0.06% | |
| 016951 | 1.2134 | 1.2134 | -0.06% | |
| 016952 | 1.2784 | 1.2784 | -1.51% | |
| 018482 | 1.6471 | 1.6471 | -1.51% | |
| 018483 | 1.6395 | 1.6395 | -1.51% | |
| 019600 | 1.3259 | 1.3259 | -1.29% | |
| 020086 | 1.8176 | 1.8176 | -1.29% | |
| 020258 | 1.5388 | 1.5388 | -1.51% | |
| 020419 | 1.2675 | 1.2675 | -1.29% | |
| 020447 | 1.0703 | 1.0703 | -0.06% | |
| 022118 | 1.0252 | 1.0272 | -0.06% | |
| 022132 | 1.0256 | 1.0331 | -0.06% | |
| 022185 | 1.0183 | 1.0238 | -0.06% | |
| 022232 | 1.1132 | 1.1132 | -0.06% | |
| 022260 | 1.0928 | 1.0928 | -0.06% | |
| 022478 | 1.0452 | 1.0452 | -1.29% | |
| 022510 | 1.0184 | 1.0184 | -0.06% | |
| 022577 | 1.104 | 1.104 | -0.06% | |
| 022695 | 1.1905 | 1.1905 | -1.51% | |
| 022793 | 1.2124 | 1.2124 | -1.51% | |
| 022794 | 1.0732 | 1.0732 | -1.51% | |
| 022819 | 1.3753 | 1.3753 | -1.51% | |
| 022862 | 1.3217 | 1.3217 | -1.51% | |
| 022882 | 1.3712 | 1.3712 | -1.51% | |
| 022992 | 1.2408 | 1.2408 | -1.51% | |
| 023378 | 1.3983 | 1.3983 | -1.51% | |
| 023926 | 1.3086 | 1.3086 | -1.51% | |
| 024184 | 1.2724 | 1.2724 | -1.51% | |
| 024242 | 1.2511 | 1.2511 | -1.51% | |
| 024468 | 1.0108 | 1.0108 | -1.29% | |
| 024733 | 0.9092 | 0.9092 | -1.51% | |
| 024734 | 0.9095 | 0.9095 | -1.51% | |
| 025341 | 0.9856 | 0.9856 | -1.29% | |
| 025375 | 1.0029 | 1.0029 | -0.06% | |
| 159647 | 1.0544 | 1.0544 | -1.51% | |
| 159681 | 1.4428 | 1.4428 | -1.51% | |
| 159739 | 1.4738 | 1.4738 | -1.51% | |
| 159867 | 0.6738 | 0.6738 | -1.51% | |
| 160603 | 2.581 | 5.224 | -1.29% | |
| 160632 | 0.3711 | 2.2174 | -1.51% | |
| 206001 | 1.249 | 6.1189 | -1.29% | |
| 551030 | 100.1386 | 1.0014 | -0.06% | |
| 560190 | 1.055 | 1.055 | -1.51% | |
| 588460 | 1.5877 | 1.5877 | -1.51% | |
| 000780 | 2.231 | 2.231 | -1.51% | |
| 000854 | 2.763 | 2.763 | -1.51% | |
| 001188 | 1.563 | 1.563 | -1.51% | |
| 001190 | 1.6588 | 1.6588 | -1.29% | |
| 001191 | 1.5999 | 1.5999 | -1.29% | |
| 001337 | 2.0231 | 2.0231 | -1.29% | |
| 001454 | 1.4347 | 1.5367 | -1.29% | |
| 002019 | 1.4543 | 1.5468 | -1.29% | |
| 002188 | 1.1037 | 1.3889 | -0.06% | |
| 002714 | 1.3484 | 1.4724 | -1.29% | |
| 003165 | 2.9192 | 2.9192 | -1.29% | |
| 003344 | 1.3193 | 1.5293 | -1.29% | |
| 003496 | 1.6426 | 1.6976 | -1.29% | |
| 003662 | 1.3946 | 1.447 | -0.06% | |
| 003741 | 1.064 | 1.6411 | -0.06% | |
| 004438 | 1.2581 | 1.4811 | -0.06% | |
| 004986 | 1.5961 | 2.0734 | -1.29% | |
| 007723 | 1.046 | 1.2143 | -0.06% | |
| 007858 | 109.6947 | 1.1019 | 0.00% | |
| 009232 | 1.0482 | 1.0922 | -1.29% | |
| 009634 | 1.1594 | 1.1594 | -1.29% | |
| 009667 | 1.3623 | 1.4183 | -1.29% | |
| 009668 | 1.3403 | 1.3963 | -1.29% | |
| 009702 | 1.0422 | 1.1615 | -0.06% | |
| 009822 | 1.1557 | 1.1557 | -1.29% | |
| 009861 | 0.847 | 0.847 | -1.29% | |
| 010488 | 0.827 | 0.827 | -1.29% | |
| 010489 | 0.7954 | 0.7954 | -1.29% | |
| 010964 | 1.3209 | 1.3209 | -0.06% | |
| 011332 | 0.8619 | 0.8619 | -1.29% | |
| 011334 | 0.925 | 0.925 | -1.29% | |
| 011570 | 1.2402 | 1.2402 | -1.29% | |
| 011575 | 1.3426 | 1.3426 | -1.29% | |
| 012649 | 1.1507 | 1.1507 | -0.06% | |
| 012754 | 0.8903 | 0.8903 | -1.51% | |
| 012808 | 1.6083 | 1.6083 | -1.51% | |
| 014437 | 1.0913 | 1.0913 | -1.29% | |
| 014756 | 0.8913 | 0.8913 | -1.29% | |
| 015653 | 1.0792 | 1.0994 | -0.06% | |
| 015675 | 1.6196 | 1.6196 | -1.51% | |
| 015685 | 1.0435 | 1.0435 | -1.51% | |
| 016067 | 1.313 | 1.313 | -1.29% | |
| 016329 | 1.0195 | 1.0195 | -0.06% | |
| 016530 | 1.7495 | 1.7495 | -1.29% | |
| 016819 | 1.0051 | 1.0051 | -1.29% | |
| 017218 | 1.0213 | 1.0213 | -1.29% | |
| 017667 | 1.1486 | 1.1486 | -1.29% | |
| 017820 | 1.1149 | 1.1424 | -0.06% | |
| 017892 | 1.5489 | 1.5489 | -1.51% | |
| 018084 | 1.0585 | 1.0585 | -0.06% | |
| 018087 | 1.0643 | 1.0643 | -0.06% | |
| 020016 | 1.5573 | 1.5573 | -1.51% | |
| 020038 | 1.1178 | 1.1178 | -1.29% | |
| 020420 | 1.2592 | 1.2592 | -1.29% | |
| 020884 | 1.5523 | 1.5523 | -1.29% | |
| 021069 | 1.0481 | 1.0481 | -0.06% | |
| 021081 | 1.3301 | 1.3301 | -1.51% | |
| 021154 | 1.0301 | 1.0362 | -0.06% | |
| 021308 | 1.2982 | 1.2982 | -1.29% | |
| 021721 | 1.0205 | 1.0205 | -0.06% | |
| 021909 | 1.9402 | 1.9402 | -1.51% | |
| 022156 | 1.5013 | 1.5013 | -0.06% | |
| 022186 | 1.2383 | 1.3254 | -0.06% | |
| 022189 | 1.2082 | 1.2082 | -1.29% | |
| 022190 | 1.2061 | 1.2061 | -1.29% | |
| 022221 | 1.0167 | 1.0167 | -0.06% | |
| 022259 | 1.072 | 1.072 | -1.29% | |
| 022264 | 1.0663 | 1.0663 | -0.06% | |
| 022283 | 1.0265 | 1.0265 | -1.29% | |
| 022477 | 1.0382 | 1.0382 | -0.06% | |
| 022989 | 1.057 | 1.057 | -0.06% | |
| 023068 | 1.0168 | 1.0168 | -0.06% | |
| 023069 | 1.0147 | 1.0147 | -0.06% | |
| 023339 | 1.2351 | 1.2351 | -1.51% | |
| 023758 | 1.3354 | 1.3354 | -1.51% | |
| 024428 | 1.0329 | 1.0329 | -0.06% | |
| 024657 | 1.115 | 1.115 | -1.51% | |
| 024884 | 0.9923 | 0.9923 | -1.51% | |
| 025127 | 1.0833 | 1.0833 | -1.51% | |
| 159289 | 1.0382 | 1.0382 | -1.51% | |
| 159717 | 1.0605 | 1.0605 | -1.51% | |
| 159778 | 1.0654 | 1.0654 | -1.51% | |
| 160611 | 1.4371 | 1.7865 | -1.29% | |
| 160617 | 1.1202 | 1.7649 | -0.06% | |
| 160621 | 1.4186 | 1.7606 | -0.06% | |
| 160630 | 1.0075 | 1.2234 | -1.51% | |
| 160633 | 1.2096 | 0.6849 | -1.51% | |
| 160635 | 0.9728 | 0.8828 | -1.51% | |
| 206013 | 1.081 | 1.507 | -1.29% | |
| 206018 | 1.1628 | 1.798 | -0.06% | |
| 502023 | 1.9111 | 1.3152 | -1.51% | |
| 512020 | 1.2377 | 1.2377 | -1.51% | |
| 589090 | 0.9979 | 0.9979 | -1.51% | |
| 000053 | 1.0631 | 1.873 | -0.06% | |
| 000143 | 2.046 | 2.238 | -0.06% | |
| 000338 | 1.3263 | 1.6953 | -0.06% | |
| 000778 | 3.421 | 3.421 | -1.51% | |
| 001329 | 1.4268 | 1.4818 | -1.29% | |
| 002018 | 1.5471 | 1.6084 | -1.29% | |
| 002259 | 2.424 | 2.424 | -1.29% | |
| 002504 | 1.1119 | 1.6469 | -0.06% | |
| 003166 | 2.8652 | 2.8652 | -1.29% | |
| 005831 | 1.0492 | 1.3124 | -0.06% | |
| 006029 | 1.0877 | 1.2132 | -0.06% | |
| 006456 | 1.1664 | 1.2057 | -0.06% | |
| 006938 | 2.1962 | 2.1962 | -1.51% | |
| 007001 | 1.0609 | 1.2048 | -0.06% | |
| 007544 | 1.0158 | 1.1844 | -0.06% | |
| 007584 | 1.0708 | 1.2436 | -0.06% | |
| 007870 | 1.086 | 1.2132 | -0.06% | |
| 008957 | 1.1052 | 1.2104 | -0.06% | |
| 009086 | 1.1432 | 1.1432 | -1.29% | |
| 010366 | 0.6478 | 0.6478 | -1.51% | |
| 010895 | 0.7168 | 0.7168 | -1.29% | |
| 011052 | 1.2231 | 1.2231 | -1.29% | |
| 011568 | 0.9702 | 0.9702 | -1.29% | |
| 011577 | 1.0187 | 1.0187 | -1.29% | |
| 012041 | 0.9119 | 0.9119 | -1.51% | |
| 012785 | 0.7702 | 0.7702 | -1.29% | |
| 012797 | 1.0636 | 1.1054 | -0.06% | |
| 013335 | 1.1062 | 1.1062 | -1.29% | |
| 013538 | 1.0895 | 1.1097 | -0.06% | |
| 014942 | 0.8792 | 0.8792 | -1.51% | |
| 015026 | 0.877 | 0.877 | -1.29% | |
| 015258 | 1.0285 | 1.0285 | -1.29% | |
| 015259 | 1.0149 | 1.0149 | -1.29% | |
| 015693 | 1.4081 | 1.4081 | -1.51% | |
| 016111 | 1.0491 | 1.0807 | -0.06% | |
| 016330 | 1.0006 | 1.0006 | -0.06% | |
| 016609 | 1.0592 | 1.0903 | -0.06% | |
| 016818 | 1.0279 | 1.0279 | -1.29% | |
| 017083 | 1.0928 | 1.0928 | -1.29% | |
| 017084 | 1.0783 | 1.0783 | -1.29% | |
| 017732 | 1.1388 | 1.1388 | -1.29% | |
| 017741 | 1.0187 | 1.0187 | -1.29% | |
| 017893 | 1.532 | 1.532 | -1.51% | |
| 018080 | 1.0986 | 1.0986 | -0.06% | |
| 018532 | 1.0619 | 1.0671 | -0.06% | |
| 018710 | 1.2095 | 1.2095 | -1.29% | |
| 019205 | 1.0072 | 1.0072 | -1.29% | |
| 019828 | 1.0903 | 1.0903 | -1.51% | |
| 019861 | 1.2597 | 1.2597 | -1.51% | |
| 021687 | 1.2167 | 1.2167 | -1.51% | |
| 021720 | 1.0208 | 1.0208 | -0.06% | |
| 022131 | 1.0197 | 1.0197 | -0.06% | |
| 022194 | 1.0316 | 1.0316 | -1.29% | |
| 022207 | 1.021 | 1.0257 | -0.06% | |
| 022284 | 1.0267 | 1.0267 | -1.29% | |
| 022796 | 1.4404 | 1.4404 | -1.51% | |
| 022822 | 1.3959 | 1.3959 | -1.51% | |
| 022834 | 1.3365 | 1.3365 | -1.51% | |
| 022844 | 1.7052 | 1.7052 | -1.51% | |
| 022886 | 1.7131 | 1.7131 | -1.51% | |
| 022991 | 1.055 | 1.055 | -0.06% | |
| 023071 | 1.2489 | 1.2489 | -1.51% | |
| 023199 | 1.1798 | 1.1798 | -1.51% | |
| 023340 | 1.233 | 1.233 | -1.51% | |
| 023376 | 1.1503 | 1.1503 | -1.51% | |
| 023771 | 1.0142 | 1.0142 | -1.29% | |
| 023927 | 1.3072 | 1.3072 | -1.51% | |
| 024139 | 1.1983 | 1.1983 | -1.51% | |
| 024157 | 1.558 | 1.558 | -1.51% | |
| 024244 | 1.0281 | 1.0281 | -1.51% | |
| 024656 | 1.1147 | 1.1147 | -1.51% | |
| 025700 | 0.9538 | 0.9538 | -1.51% | |
| 159265 | 1.0227 | 1.0227 | -1.51% | |
| 159751 | 1.128 | 1.128 | -1.51% | |
| 159816 | 114.4879 | 1.1583 | -0.06% | |
| 159972 | 117.0186 | 1.2584 | -0.06% | |
| 159993 | 1.3246 | 1.3246 | -1.51% | |
| 160608 | 1.3213 | 2.0635 | -0.06% | |
| 160625 | 0.9425 | 1.9534 | -1.51% | |
| 206002 | 2.6301 | 3.0041 | -1.29% | |
| 501076 | 1.8782 | 1.8782 | -1.29% | |
| 513590 | 0.9805 | 0.9805 | -1.51% | |
| 560590 | 1.3846 | 1.3846 | -1.51% | |
| 588920 | 1.4535 | 1.4535 | -1.51% | |
| 014315 | 1.1046 | 1.1046 | -0.06% | |
| 001331 | 1.6678 | 1.6991 | -1.29% | |
| 004100 | 1.4091 | 1.4416 | -1.29% | |
| 004127 | 1.1089 | 1.4106 | -0.06% | |
| 004499 | 1.0429 | 1.3168 | -0.06% | |
| 005028 | 2.5736 | 2.5736 | -1.29% | |
| 005967 | 1.8814 | 1.8814 | -1.29% | |
| 007146 | 2.3285 | 2.3285 | -1.29% | |
| 008040 | 1.0743 | 1.2134 | -0.06% | |
| 008132 | 1.5322 | 1.5322 | -1.29% | |
| 008493 | 1.031 | 1.2212 | -0.06% | |
| 009233 | 1.0513 | 1.0802 | -1.29% | |
| 009330 | 1.0144 | 1.0144 | -1.29% | |
| 010491 | 1.0436 | 1.0436 | -1.29% | |
| 011074 | 1.0918 | 1.125 | -1.29% | |
| 011080 | 1.103 | 1.1401 | -0.06% | |
| 011331 | 0.8933 | 0.8933 | -1.29% | |
| 011460 | 0.6483 | 0.6483 | -1.29% | |
| 011461 | 0.6243 | 0.6243 | -1.29% | |
| 011472 | 0.6779 | 0.6779 | -1.29% | |
| 012043 | 0.6118 | 0.6918 | -1.51% | |
| 012054 | 1.0607 | 1.0607 | -1.29% | |
| 012640 | 1.3872 | 1.3872 | -1.29% | |
| 012786 | 0.7451 | 0.7451 | -1.29% | |
| 014314 | 1.724 | 1.724 | -1.29% | |
| 014757 | 0.8646 | 0.8646 | -1.29% | |
| 015027 | 0.8542 | 0.8542 | -1.29% | |
| 015260 | 1.0309 | 1.0872 | -0.06% | |
| 016889 | 1.0664 | 1.0664 | -0.06% | |
| 017219 | 1.0049 | 1.0049 | -1.29% | |
| 017900 | 1.5197 | 1.5197 | -1.51% | |
| 018001 | 1.7397 | 1.7397 | -1.29% | |
| 019539 | 1.0648 | 1.0741 | -0.06% | |
| 019602 | 1.1189 | 1.1189 | -0.06% | |
| 019603 | 1.1187 | 1.1187 | -0.06% | |
| 019862 | 1.2548 | 1.2548 | -1.51% | |
| 020014 | 1.5615 | 1.5615 | -1.51% | |
| 020037 | 1.1277 | 1.1277 | -1.29% | |
| 020087 | 1.8012 | 1.8012 | -1.29% | |
| 020112 | 1.0384 | 1.0558 | -0.06% | |
| 020448 | 1.066 | 1.066 | -0.06% | |
| 020740 | 1.0605 | 1.0605 | -0.06% | |
| 021084 | 1.1927 | 1.1927 | -1.51% | |
| 021085 | 1.1901 | 1.1901 | -1.51% | |
| 021090 | 2.0222 | 2.0222 | -1.51% | |
| 021294 | 1.6188 | 1.6188 | -1.51% | |
| 021403 | 1.0376 | 1.0396 | -0.06% | |
| 022163 | 1.0165 | 1.0165 | -0.06% | |
| 022193 | 1.0313 | 1.0313 | -1.29% | |
| 022235 | 1.016 | 1.016 | -0.06% | |
| 022236 | 1.036 | 1.036 | -0.06% | |
| 022261 | 1.2076 | 1.2076 | -0.06% | |
| 022267 | 1.0256 | 1.0315 | -0.06% | |
| 022280 | 1.0432 | 1.0461 | -0.06% | |
| 022282 | 1.0261 | 1.0261 | -1.29% | |
| 022666 | 1.2498 | 1.2498 | -1.51% | |
| 022774 | 1.1763 | 1.1763 | -1.51% | |
| 022970 | 1.0363 | 1.0363 | -1.29% | |
| 022974 | 1.0099 | 1.0099 | -1.29% | |
| 022984 | 1.0307 | 1.0315 | -0.06% | |
| 022987 | 1.1815 | 1.1815 | -1.51% | |
| 023222 | 1.194 | 1.2198 | -1.51% | |
| 023290 | 1.1887 | 1.1887 | -1.51% | |
| 023301 | 1.0124 | 1.0124 | -0.06% | |
| 024141 | 1.3364 | 1.3364 | -1.51% | |
| 024158 | 1.2268 | 1.2268 | -1.51% | |
| 024243 | 1.102 | 1.102 | -1.51% | |
| 024987 | 1.0072 | 1.0072 | -0.06% | |
| 025130 | 0.9752 | 0.9752 | -1.51% | |
| 025139 | 1.1328 | 1.1328 | -1.51% | |
| 025629 | 1.1374 | 1.1374 | -0.06% | |
| 159278 | 1.0256 | 1.0256 | -1.51% | |
| 159657 | 0.7142 | 0.7142 | -1.51% | |
| 159697 | 1.1663 | 1.1663 | -1.51% | |
| 159800 | 1.3807 | 1.3807 | -1.51% | |
| 160610 | 1.074 | 2.873 | -1.29% | |
| 160612 | 1.144 | 1.957 | -0.06% | |
| 160615 | 1.3842 | 2.3954 | -1.51% | |
| 160618 | 1.603 | 1.968 | -0.06% | |
| 160627 | 2.92 | 2.487 | -1.29% | |
| 160634 | 1.406 | 1.0198 | -1.51% | |
| 160639 | 0.9744 | 0.4205 | -1.51% | |
| 160641 | 103.1065 | 1.4741 | -0.06% | |
| 160646 | 1.1002 | 1.1002 | -1.51% | |
| 206004 | 1.4847 | 1.8808 | -0.06% | |
| 206015 | 1.0877 | 1.6081 | -0.06% | |
| 501205 | 0.6771 | 0.6771 | -1.29% | |
| 563670 | 0.8945 | 0.8945 | -1.51% | |
| 001325 | 1.5814 | 1.7944 | -1.29% | |
| 001330 | 1.5365 | 1.5765 | -1.29% | |
| 001453 | 1.4545 | 1.5598 | -1.29% | |
| 002505 | 1.102 | 1.5507 | -0.06% | |
| 003142 | 2.418 | 2.478 | -1.29% | |
| 003143 | 1.1427 | 1.1627 | -1.29% | |
| 003343 | 1.3225 | 1.5325 | -1.29% | |
| 003547 | 1.0421 | 1.4755 | -0.06% | |
| 003835 | 1.6492 | 2.0142 | -1.29% | |
| 004498 | 1.0608 | 1.3075 | -0.06% | |
| 004504 | 1.3156 | 1.475 | -0.06% | |
| 005268 | 1.8613 | 1.8613 | -1.51% | |
| 005434 | 1.8274 | 2.1024 | -1.29% | |
| 005812 | 1.8707 | 1.8707 | -1.29% | |
| 005870 | 1.6253 | 1.6253 | -1.51% | |
| 006976 | 2.5222 | 2.5222 | -1.29% | |
| 007681 | 1.0266 | 1.1873 | -0.06% | |
| 007932 | 1.6221 | 1.6721 | -1.51% | |
| 009021 | 1.2296 | 1.2296 | -0.06% | |
| 009188 | 1.4244 | 1.4244 | -1.29% | |
| 009234 | 0.9355 | 0.9355 | -1.29% | |
| 009571 | 0.7079 | 0.7079 | -1.29% | |
| 010364 | 0.956 | 0.956 | -1.51% | |
| 010490 | 1.0862 | 1.0862 | -1.29% | |
| 011072 | 1.0662 | 1.0662 | -1.29% | |
| 011542 | 0.7786 | 0.7786 | -1.29% | |
| 011574 | 1.3945 | 1.3945 | -1.29% | |
| 011576 | 1.0359 | 1.0359 | -1.29% | |
| 012040 | 1.307 | 1.307 | -1.51% | |
| 012057 | 1.0327 | 1.0327 | -1.29% | |
| 012094 | 1.5019 | 1.5019 | -1.29% | |
| 012111 | 1.1233 | 1.1233 | -1.29% | |
| 013334 | 1.1405 | 1.1405 | -1.29% | |
| 015802 | 1.0627 | 1.0627 | -0.06% | |
| 015803 | 1.0534 | 1.0534 | -0.06% | |
| 016331 | 1.0925 | 1.0925 | -0.06% | |
| 016531 | 1.7232 | 1.7232 | -1.29% | |
| 016690 | 1.175 | 1.175 | -1.51% | |
| 016786 | 1.5145 | 1.5145 | -1.51% | |
| 016892 | 0.8957 | 0.8957 | -1.51% | |
| 016953 | 1.2706 | 1.2706 | -1.51% | |
| 018000 | 1.7791 | 1.7791 | -1.29% | |
| 018611 | 1.5739 | 1.5739 | -1.29% | |
| 019204 | 1.029 | 1.057 | -0.06% | |
| 019287 | 1.1069 | 1.1069 | -0.06% | |
| 020739 | 1.0639 | 1.0639 | -0.06% | |
| 020885 | 1.5402 | 1.5402 | -1.29% | |
| 021087 | 1.1296 | 1.1296 | -1.51% | |
| 021088 | 1.8076 | 1.8076 | -1.51% | |
| 021292 | 1.0153 | 1.0153 | -1.51% | |
| 021296 | 1.6106 | 1.6106 | -1.51% | |
| 021297 | 1.6061 | 1.6061 | -1.51% | |
| 021908 | 1.9459 | 1.9459 | -1.51% | |
| 022248 | 1.0499 | 1.0499 | -1.29% | |
| 022273 | 1.0129 | 1.0129 | -0.06% | |
| 022281 | 1.0278 | 1.0278 | -1.29% | |
| 022285 | 1.0154 | 1.0154 | -1.29% | |
| 022369 | 1.0378 | 1.0378 | -1.29% | |
| 022972 | 1.0106 | 1.0106 | -1.29% | |
| 023070 | 1.2478 | 1.2513 | -1.51% | |
| 024140 | 1.2264 | 1.2508 | -1.51% | |
| 024732 | 0.9097 | 0.9097 | -1.51% | |
| 024883 | 0.9925 | 0.9925 | -1.51% | |
| 159261 | 1.6474 | 1.6474 | -1.51% | |
| 159805 | 1.3481 | 1.3481 | -1.51% | |
| 159885 | 0.8547 | 1.2821 | -1.51% | |
| 160613 | 1.3831 | 3.599 | -1.29% | |
| 160620 | 2.5735 | 1.7851 | -1.51% | |
| 160624 | 3.208 | 2.982 | -1.29% | |
| 160628 | 0.6701 | 1.5303 | -1.51% | |
| 160629 | 1.2178 | 1.2729 | -1.51% | |
| 160637 | 1.4389 | 0.8378 | -1.51% | |
| 206007 | 3.105 | 3.105 | -1.29% | |
| 206012 | 3.707 | 3.707 | -1.51% | |
| 512130 | 1.2328 | 1.2328 | -1.51% | |
| 512690 | 0.5982 | 1.8964 | -1.51% | |
| 513170 | 1.623 | 1.623 | -1.90% | |
| 516460 | 1.2559 | 1.2559 | -1.51% | |
| 000296 | 1.1254 | 1.5216 | -0.06% | |
| 000297 | 1.7494 | 1.8064 | -0.06% | |
| 001327 | 1.2971 | 1.3521 | -1.29% | |
| 002395 | 1.2575 | 1.3559 | -0.06% | |
| 003209 | 1.0641 | 1.2798 | -0.06% | |
| 005416 | 1.9909 | 1.9909 | -1.29% | |
| 008059 | 1.1172 | 1.1835 | -1.29% | |
| 009023 | 1.7464 | 1.7464 | -1.29% | |
| 009096 | 1.206 | 1.206 | -1.29% | |
| 009331 | 0.9707 | 0.9707 | -1.29% | |
| 009823 | 1.1317 | 1.1317 | -1.29% | |
| 009984 | 0.9735 | 0.9735 | -1.29% | |
| 010365 | 1.9545 | 2.1035 | -1.51% | |
| 011073 | 1.0422 | 1.079 | -1.29% | |
| 011552 | 1.1208 | 1.1208 | -1.29% | |
| 011569 | 0.9381 | 0.9381 | -1.29% | |
| 012641 | 1.3394 | 1.3394 | -1.29% | |
| 012648 | 1.1608 | 1.1608 | -0.06% | |
| 013534 | 0.7868 | 0.7868 | -1.29% | |
| 014943 | 0.8695 | 0.8695 | -1.51% | |
| 015532 | 1.0937 | 1.0937 | -0.06% | |
| 016950 | 1.1789 | 1.1789 | -1.29% | |
| 017511 | 1.4736 | 1.4736 | -1.29% | |
| 019789 | 1.3524 | 1.3524 | -1.29% | |
| 019827 | 1.0935 | 1.0935 | -1.51% | |
| 020317 | 1.0578 | 1.0619 | -0.06% | |
| 021086 | 1.1328 | 1.1328 | -1.51% | |
| 021089 | 1.8031 | 1.8031 | -1.51% | |
| 021091 | 2.0174 | 2.0174 | -1.51% | |
| 021309 | 1.286 | 1.286 | -1.29% | |
| 021688 | 1.2138 | 1.2138 | -1.51% | |
| 022142 | 1.0253 | 1.0325 | -0.06% | |
| 022161 | 1.1052 | 1.1052 | -1.29% | |
| 022226 | 1.2508 | 1.2508 | -0.06% | |
| 022256 | 1.0262 | 1.0326 | -0.06% | |
| 022257 | 1.0281 | 1.0347 | -0.06% | |
| 022371 | 1.0225 | 1.0225 | -1.29% | |
| 022574 | 1.0274 | 1.0274 | -0.06% | |
| 022792 | 1.3054 | 1.3054 | -1.51% | |
| 022823 | 0.9725 | 0.9725 | -1.51% | |
| 022825 | 1.3552 | 1.3552 | -1.51% | |
| 022845 | 1.3601 | 1.3601 | -1.51% | |
| 022883 | 1.248 | 1.248 | -1.51% | |
| 022969 | 1.4053 | 1.4053 | -1.51% | |
| 022990 | 1.586 | 1.586 | -0.06% | |
| 023076 | 1.3575 | 1.3575 | -1.51% | |
| 023223 | 1.1923 | 1.2181 | -1.51% | |
| 025136 | 1.2455 | 1.2455 | -1.51% | |
| 025137 | 1.0096 | 1.0096 | -1.51% | |
| 025140 | 0.9392 | 0.9392 | -1.51% | |
| 025632 | 1.1171 | 1.1171 | -0.06% | |
| 025699 | 0.9537 | 0.9537 | -1.51% | |
| 025776 | 0.9998 | 0.9998 | -1.29% | |
| 159117 | 1.068 | 1.068 | -1.51% | |
| 159673 | 1.2624 | 1.2624 | -1.51% | |
| 159813 | 1.0787 | 1.6181 | -1.51% | |
| 159863 | 0.6906 | 1.0359 | -1.51% | |
| 160605 | 2.376 | 4.746 | -1.29% | |
| 160607 | 0.783 | 5.42 | -1.29% | |
| 160616 | 2.1045 | 2.1045 | -1.51% | |
| 160638 | 2.6159 | 1.1499 | -1.51% | |
| 206003 | 1.4054 | 1.9144 | -0.06% | |
| 512670 | 0.7875 | 1.575 | -1.51% | |
| 513700 | 0.7209 | 0.7209 | -1.51% | |
| 515630 | 1.4251 | 1.4251 | -1.51% | |
| 588220 | 1.3026 | 1.3026 | -1.51% | |
| 588250 | 1.2023 | 1.2023 | -1.51% | |
| 589020 | 1.1586 | 1.1586 | -1.51% | |
| 589680 | 1.2626 | 1.2626 | -1.51% | |
| 014313 | 1.7721 | 1.7721 | -1.29% | |
| 014316 | 1.0966 | 1.0966 | -0.06% | |
| 000329 | 1.1051 | 1.2691 | -0.06% | |
| 000409 | 4.513 | 4.513 | -1.51% | |
| 000431 | 3.25 | 3.332 | -1.29% | |
| 001222 | 1.774 | 1.774 | -1.29% | |
| 001328 | 1.1584 | 1.1584 | -1.29% | |
| 001950 | 1.1381 | 1.3027 | -0.06% | |
| 002396 | 1.2239 | 1.3133 | -0.06% | |
| 004292 | 2.3373 | 2.3373 | -1.51% | |
| 004388 | 1.2861 | 1.4471 | -0.06% | |
| 006434 | 1.1891 | 1.2407 | -0.06% | |
| 006526 | 1.3377 | 1.3377 | -1.29% | |
| 006939 | 1.3008 | 1.8048 | -1.51% | |
| 006958 | 1.1035 | 1.2552 | -0.06% | |
| 007000 | 1.0633 | 1.2061 | -0.06% | |
| 008001 | 1.4202 | 1.6052 | -1.51% | |
| 008811 | 1.6395 | 1.6395 | -1.29% | |
| 008956 | 1.0758 | 1.2011 | -0.06% | |
| 009230 | 1.4153 | 1.4153 | -1.29% | |
| 009862 | 0.8249 | 0.8249 | -1.29% | |
| 009921 | 1.1525 | 1.1525 | -0.06% | |
| 010479 | 1.0059 | 1.1644 | -0.06% | |
| 010894 | 0.7452 | 0.7452 | -1.29% | |
| 011071 | 1.0868 | 1.0868 | -1.29% | |
| 011414 | 1.0796 | 1.0796 | -1.29% | |
| 011415 | 1.0601 | 1.0601 | -1.29% | |
| 011573 | 1.0761 | 1.1071 | -1.29% | |
| 011956 | 1.2217 | 1.2217 | -1.29% | |
| 011957 | 1.1804 | 1.1804 | -1.29% | |
| 012093 | 1.5553 | 1.5553 | -1.29% | |
| 012755 | 0.8825 | 0.8825 | -1.51% | |
| 012970 | 1.0355 | 1.0355 | -1.51% | |
| 012997 | 0.7184 | 0.7184 | -1.29% | |
| 013537 | 1.1221 | 1.1221 | -0.06% | |
| 014344 | 1.4161 | 1.4161 | -1.51% | |
| 014446 | 1.1012 | 1.1012 | -0.06% | |
| 015256 | 1.1276 | 1.1276 | -0.06% | |
| 015677 | 1.602 | 1.602 | -1.51% | |
| 016785 | 1.5321 | 1.5321 | -1.51% | |
| 017668 | 1.1306 | 1.1306 | -1.29% | |
| 018081 | 1.0928 | 1.0928 | -0.06% | |
| 018083 | 1.0656 | 1.0656 | -0.06% | |
| 019302 | 1.0587 | 1.1079 | -0.06% | |
| 019601 | 1.3116 | 1.3116 | -1.29% | |
| 019776 | 1.3361 | 1.3361 | -1.29% | |
| 020318 | 1.0445 | 1.0455 | -0.06% | |
| 020421 | 1.0245 | 1.0388 | -0.06% | |
| 021080 | 1.3355 | 1.3355 | -1.51% | |
| 021295 | 1.6135 | 1.6135 | -1.51% | |
| 022188 | 1.0388 | 1.0388 | -0.06% | |
| 022227 | 1.029 | 1.029 | -0.06% | |
| 022233 | 1.0485 | 1.0485 | -0.06% | |
| 022258 | 1.0355 | 1.0355 | -1.29% | |
| 022263 | 1.0709 | 1.0709 | -0.06% | |
| 022373 | 1.0457 | 1.0457 | -1.29% | |
| 022511 | 1.0161 | 1.0161 | -0.06% | |
| 022665 | 1.2521 | 1.2521 | -1.51% | |
| 022696 | 1.1889 | 1.1889 | -1.51% | |
| 022795 | 1.1901 | 1.1901 | -1.51% | |
| 022797 | 1.3527 | 1.3527 | -1.51% | |
| 022824 | 1.1745 | 1.1745 | -1.51% | |
| 022848 | 1.0988 | 1.0988 | -1.51% | |
| 022863 | 1.3847 | 1.3847 | -1.51% | |
| 022881 | 1.023 | 1.023 | -1.51% | |
| 022884 | 1.3368 | 1.3368 | -1.51% | |
| 022885 | 1.0914 | 1.0914 | -1.51% | |
| 022988 | 1.2418 | 1.2418 | -1.51% | |
| 023075 | 1.3597 | 1.3597 | -1.51% | |
| 023200 | 1.1782 | 1.1782 | -1.51% | |
| 023380 | 1.0955 | 1.0955 | -1.51% | |
| 023381 | 1.4166 | 1.4166 | -1.51% | |
| 023757 | 1.337 | 1.337 | -1.51% | |
| 024241 | 0.9521 | 0.9521 | -1.51% | |
| 024467 | 1.0132 | 1.0132 | -1.29% | |
| 024939 | 0.9559 | 0.9559 | -1.51% | |
| 025631 | 1.1295 | 1.1295 | -0.06% | |
| 025698 | 0.9538 | 0.9538 | -1.51% | |
| 025886 | 0.962 | 0.962 | -1.29% | |
| 159870 | 0.7799 | 0.7799 | -1.51% | |
| 159982 | 1.8875 | 1.8875 | -1.51% | |
| 160602 | 1.3903 | 2.1873 | -0.06% | |
| 160622 | 1.125 | 1.6277 | -0.06% | |
| 160631 | 1.4299 | 1.5573 | -1.51% | |
| 160642 | 1.8607 | 1.8607 | -1.29% | |
| 206008 | 1.0723 | 1.5769 | -0.06% | |
| 206009 | 3.435 | 3.812 | -1.29% | |
| 510040 | 1.1862 | 1.1862 | -1.51% | |
| 512730 | 1.7365 | 1.7365 | -1.51% | |
| 588240 | 1.321 | 1.321 | -1.51% | |
| 021082 | 1.5181 | 1.5181 | -1.51% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.67% | 21.27% | 17.37% | 9.0% | 4.81% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.06% | -0.74% | -0.67% | 13.52% | 21.27% | 61.75% | 53.92% | 64.41% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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