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 |
| 2025-11-20 | 1.4311 | 1.5585 | 0.82% |
| 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% |

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 | 1.0 | -- | -- |
| 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个月零6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 |
|---|---|---|---|---|
| 000290 | 0.6467 | 0.9812 | 0.00% | |
| 001230 | 1.7553 | 1.7553 | -0.12% | |
| 001328 | 1.1568 | 1.1568 | -0.03% | |
| 002018 | 1.5472 | 1.6085 | -0.03% | |
| 003143 | 1.1422 | 1.1622 | -0.03% | |
| 003527 | 1.0551 | 1.2627 | 0.00% | |
| 005831 | 1.0495 | 1.3127 | 0.00% | |
| 006939 | 1.2905 | 1.7945 | -0.12% | |
| 007000 | 1.0635 | 1.2063 | 0.00% | |
| 007001 | 1.0611 | 1.205 | 0.00% | |
| 007146 | 2.29 | 2.29 | -0.03% | |
| 007321 | 1.0931 | 1.2368 | 0.00% | |
| 007544 | 1.0161 | 1.1847 | 0.00% | |
| 007584 | 1.0711 | 1.2439 | 0.00% | |
| 008058 | 1.1528 | 1.2193 | -0.03% | |
| 008956 | 1.0761 | 1.2014 | 0.00% | |
| 008957 | 1.1055 | 1.2107 | 0.00% | |
| 009230 | 1.4026 | 1.4026 | -0.03% | |
| 009233 | 1.0516 | 1.0805 | -0.03% | |
| 010366 | 0.6296 | 0.6296 | -0.12% | |
| 010725 | 1.1522 | 1.1522 | -0.03% | |
| 010726 | 1.1299 | 1.1299 | -0.03% | |
| 011052 | 1.2201 | 1.2201 | -0.03% | |
| 011053 | 1.1969 | 1.1969 | -0.03% | |
| 011072 | 1.0612 | 1.0612 | -0.03% | |
| 011333 | 0.953 | 0.953 | -0.03% | |
| 011542 | 0.7623 | 0.7623 | -0.03% | |
| 011552 | 1.1173 | 1.1173 | -0.03% | |
| 011553 | 1.1018 | 1.1018 | -0.03% | |
| 012058 | 0.9879 | 0.9879 | -0.03% | |
| 012094 | 1.4853 | 1.4853 | -0.03% | |
| 012641 | 1.3175 | 1.3175 | -0.03% | |
| 012754 | 0.8639 | 0.8639 | -0.12% | |
| 012970 | 1.029 | 1.029 | -0.12% | |
| 013335 | 1.0953 | 1.0953 | -0.03% | |
| 014345 | 1.3701 | 1.3701 | -0.12% | |
| 015673 | 1.3746 | 1.3746 | -0.12% | |
| 016609 | 1.0595 | 1.0906 | 0.00% | |
| 016786 | 1.4884 | 1.4884 | -0.12% | |
| 017218 | 0.9867 | 0.9867 | -0.03% | |
| 017511 | 1.4399 | 1.4399 | -0.03% | |
| 017900 | 1.4724 | 1.4724 | -0.12% | |
| 018081 | 1.0917 | 1.0917 | 0.00% | |
| 018087 | 1.0616 | 1.0616 | 0.00% | |
| 018532 | 1.0622 | 1.0674 | 0.00% | |
| 019302 | 1.0578 | 1.107 | 0.00% | |
| 020038 | 1.0948 | 1.0948 | -0.03% | |
| 020420 | 1.248 | 1.248 | -0.03% | |
| 020740 | 1.0606 | 1.0606 | 0.00% | |
| 021088 | 1.7415 | 1.7415 | -0.12% | |
| 021293 | 0.9752 | 0.9752 | -0.12% | |
| 021294 | 1.5622 | 1.5622 | -0.12% | |
| 021403 | 1.0378 | 1.0398 | 0.00% | |
| 021908 | 1.9281 | 1.9281 | -0.12% | |
| 022142 | 1.0256 | 1.0328 | 0.00% | |
| 022163 | 1.0167 | 1.0167 | 0.00% | |
| 022194 | 1.0319 | 1.0319 | -0.03% | |
| 022260 | 1.0911 | 1.0911 | 0.00% | |
| 022273 | 1.0081 | 1.0081 | 0.00% | |
| 022371 | 1.0225 | 1.0225 | -0.03% | |
| 022478 | 1.0419 | 1.0419 | -0.03% | |
| 022510 | 1.0185 | 1.0185 | 0.00% | |
| 022796 | 1.4091 | 1.4091 | -0.12% | |
| 022844 | 1.6428 | 1.6428 | -0.12% | |
| 022882 | 1.4015 | 1.4015 | -0.12% | |
| 023069 | 1.0149 | 1.0149 | 0.00% | |
| 023200 | 1.1686 | 1.1686 | -0.12% | |
| 023302 | 1.011 | 1.011 | 0.00% | |
| 023376 | 1.1606 | 1.1606 | -0.12% | |
| 024655 | 1.0966 | 1.0966 | -0.12% | |
| 025130 | 0.9682 | 0.9682 | -0.12% | |
| 025136 | 1.2424 | 1.2424 | -0.12% | |
| 025141 | 1.0166 | 1.0166 | -0.12% | |
| 025631 | 1.1293 | 1.1293 | 0.00% | |
| 025632 | 1.1169 | 1.1169 | 0.00% | |
| 025886 | 0.94 | 0.94 | -0.03% | |
| 159265 | 1.003 | 1.003 | -0.12% | |
| 159813 | 1.0717 | 1.6076 | -0.12% | |
| 160608 | 1.3214 | 2.0636 | 0.00% | |
| 160631 | 1.4195 | 1.5469 | -0.12% | |
| 206001 | 1.2489 | 6.1185 | -0.03% | |
| 206003 | 1.4007 | 1.9097 | 0.00% | |
| 206004 | 1.4796 | 1.8757 | 0.00% | |
| 206013 | 1.085 | 1.512 | -0.03% | |
| 512020 | 1.2264 | 1.2264 | -0.12% | |
| 512240 | 1.1448 | 1.1448 | -0.12% | |
| 512730 | 1.7235 | 1.7235 | -0.12% | |
| 589680 | 1.2446 | 1.2446 | -0.12% | |
| 000053 | 1.0635 | 1.8735 | 0.00% | |
| 000854 | 2.669 | 2.669 | -0.12% | |
| 001190 | 1.6596 | 1.6596 | -0.03% | |
| 001381 | 1.7504 | 1.7504 | -0.03% | |
| 002259 | 2.314 | 2.314 | -0.03% | |
| 003343 | 1.3087 | 1.5187 | -0.03% | |
| 003412 | 1.4178 | 1.4178 | -0.03% | |
| 003496 | 1.6427 | 1.6977 | -0.03% | |
| 004986 | 1.5656 | 2.0429 | -0.03% | |
| 005812 | 1.8233 | 1.8233 | -0.03% | |
| 005870 | 1.6089 | 1.6089 | -0.12% | |
| 005967 | 1.8387 | 1.8387 | -0.03% | |
| 006230 | 2.1619 | 2.1619 | -0.03% | |
| 007870 | 1.0862 | 1.2134 | 0.00% | |
| 007987 | 1.0283 | 1.1714 | 0.00% | |
| 008134 | 1.6242 | 1.7407 | -0.12% | |
| 008320 | 0.5563 | 0.5563 | 0.00% | |
| 008811 | 1.6148 | 1.6148 | -0.03% | |
| 008951 | 1.0317 | 1.1778 | 0.00% | |
| 009667 | 1.3503 | 1.4063 | -0.03% | |
| 009822 | 1.1522 | 1.1522 | -0.03% | |
| 010365 | 1.9031 | 2.0521 | -0.12% | |
| 011073 | 1.0424 | 1.0792 | -0.03% | |
| 012044 | 1.1562 | 1.1562 | -0.12% | |
| 012648 | 1.1611 | 1.1611 | 0.00% | |
| 012797 | 1.0638 | 1.1056 | 0.00% | |
| 014437 | 1.0915 | 1.0915 | -0.03% | |
| 015676 | 1.6008 | 1.6008 | -0.12% | |
| 015678 | 1.1361 | 1.1361 | -0.12% | |
| 017083 | 1.083 | 1.083 | -0.03% | |
| 017084 | 1.0685 | 1.0685 | -0.03% | |
| 018000 | 1.7751 | 1.7751 | -0.03% | |
| 018611 | 1.538 | 1.538 | -0.03% | |
| 019827 | 1.1042 | 1.1042 | -0.12% | |
| 020014 | 1.5461 | 1.5461 | -0.12% | |
| 020447 | 1.0706 | 1.0706 | 0.00% | |
| 020626 | 1.032 | 1.032 | 0.00% | |
| 020885 | 1.5121 | 1.5121 | -0.03% | |
| 021721 | 1.0204 | 1.0204 | 0.00% | |
| 022190 | 1.1965 | 1.1965 | -0.03% | |
| 022193 | 1.0316 | 1.0316 | -0.03% | |
| 022220 | 1.0343 | 1.039 | 0.00% | |
| 022264 | 1.0655 | 1.0655 | 0.00% | |
| 022267 | 1.0258 | 1.0317 | 0.00% | |
| 022280 | 1.0434 | 1.0463 | 0.00% | |
| 022283 | 1.026 | 1.026 | -0.03% | |
| 022369 | 1.0368 | 1.0368 | -0.03% | |
| 022373 | 1.045 | 1.045 | -0.03% | |
| 022774 | 1.1671 | 1.1671 | -0.12% | |
| 022794 | 1.0336 | 1.0336 | -0.12% | |
| 022823 | 0.951 | 0.951 | -0.12% | |
| 022834 | 1.32 | 1.32 | -0.12% | |
| 022845 | 1.3494 | 1.3494 | -0.12% | |
| 022881 | 0.9846 | 0.9846 | -0.12% | |
| 022990 | 1.582 | 1.582 | 0.00% | |
| 023071 | 1.2231 | 1.2231 | -0.12% | |
| 023377 | 1.2279 | 1.2279 | -0.12% | |
| 023381 | 1.4014 | 1.4014 | -0.12% | |
| 023772 | 1.0282 | 1.0282 | 0.00% | |
| 024243 | 1.0855 | 1.0855 | -0.12% | |
| 024467 | 1.005 | 1.005 | -0.03% | |
| 024468 | 1.0025 | 1.0025 | -0.03% | |
| 024732 | 0.8738 | 0.8738 | -0.12% | |
| 025127 | 1.0548 | 1.0548 | -0.12% | |
| 025140 | 0.9379 | 0.9379 | -0.12% | |
| 025629 | 1.1376 | 1.1376 | 0.00% | |
| 025946 | 1.0003 | 1.0003 | 0.00% | |
| 159130 | 1.0 | 1.0 | -0.12% | |
| 159261 | 1.5837 | 1.5837 | -0.12% | |
| 159778 | 1.057 | 1.057 | -0.12% | |
| 159885 | 0.8279 | 1.2419 | -0.12% | |
| 160602 | 1.3905 | 2.1875 | 0.00% | |
| 160607 | 0.766 | 5.37 | -0.03% | |
| 160612 | 1.141 | 1.954 | 0.00% | |
| 160622 | 1.1233 | 1.626 | 0.00% | |
| 160626 | 1.2689 | 2.1104 | -0.12% | |
| 160635 | 0.9456 | 0.8583 | -0.12% | |
| 206009 | 3.357 | 3.734 | -0.03% | |
| 512670 | 0.7865 | 1.573 | -0.12% | |
| 513170 | 1.5961 | 1.5961 | -0.33% | |
| 001337 | 1.9847 | 1.9847 | -0.03% | |
| 001876 | 0.0912 | 0.1362 | 0.00% | |
| 004499 | 1.0428 | 1.3167 | 0.00% | |
| 004503 | 1.3441 | 1.5036 | 0.00% | |
| 005268 | 1.835 | 1.835 | -0.12% | |
| 006456 | 1.1666 | 1.2059 | 0.00% | |
| 006526 | 1.3069 | 1.3069 | -0.03% | |
| 006938 | 2.1637 | 2.1637 | -0.12% | |
| 008493 | 1.0313 | 1.2215 | 0.00% | |
| 008925 | 1.041 | 1.162 | 0.00% | |
| 009570 | 0.7274 | 0.7274 | -0.03% | |
| 009743 | 1.045 | 1.0932 | 0.00% | |
| 009823 | 1.1283 | 1.1283 | -0.03% | |
| 010488 | 0.8035 | 0.8035 | -0.03% | |
| 011074 | 1.0919 | 1.1251 | -0.03% | |
| 011414 | 1.077 | 1.077 | -0.03% | |
| 011573 | 1.0747 | 1.1057 | -0.03% | |
| 012111 | 1.1168 | 1.1168 | -0.03% | |
| 013536 | 1.1314 | 1.1314 | 0.00% | |
| 014757 | 0.8484 | 0.8484 | -0.03% | |
| 014943 | 0.8634 | 0.8634 | -0.12% | |
| 015256 | 1.1264 | 1.1264 | 0.00% | |
| 015257 | 1.1155 | 1.1155 | 0.00% | |
| 015259 | 1.0104 | 1.0104 | -0.03% | |
| 015803 | 1.0492 | 1.0492 | 0.00% | |
| 016330 | 0.9997 | 0.9997 | 0.00% | |
| 016562 | 0.9496 | 0.9496 | -0.03% | |
| 016950 | 1.1639 | 1.1639 | -0.03% | |
| 017219 | 0.9708 | 0.9708 | -0.03% | |
| 018080 | 1.0974 | 1.0974 | 0.00% | |
| 018612 | 1.5163 | 1.5163 | -0.03% | |
| 019776 | 1.3021 | 1.3021 | -0.03% | |
| 019789 | 1.312 | 1.312 | -0.03% | |
| 020087 | 1.7745 | 1.7745 | -0.03% | |
| 020318 | 1.0447 | 1.0457 | 0.00% | |
| 020636 | 1.0301 | 1.0438 | 0.00% | |
| 021069 | 1.0484 | 1.0484 | 0.00% | |
| 021087 | 1.1244 | 1.1244 | -0.12% | |
| 021090 | 2.067 | 2.067 | -0.12% | |
| 022188 | 1.0388 | 1.0388 | 0.00% | |
| 022232 | 1.1094 | 1.1094 | 0.00% | |
| 022263 | 1.0702 | 1.0702 | 0.00% | |
| 022511 | 1.0162 | 1.0162 | 0.00% | |
| 022577 | 1.1003 | 1.1003 | 0.00% | |
| 022743 | 1.3616 | 1.3616 | -0.03% | |
| 022883 | 1.2387 | 1.2387 | -0.12% | |
| 022972 | 1.0109 | 1.0109 | -0.03% | |
| 022988 | 1.2236 | 1.2236 | -0.12% | |
| 022991 | 1.053 | 1.053 | 0.00% | |
| 023291 | 1.1738 | 1.1738 | -0.12% | |
| 023757 | 1.3188 | 1.3188 | -0.12% | |
| 023758 | 1.3171 | 1.3171 | -0.12% | |
| 024244 | 0.9939 | 0.9939 | -0.12% | |
| 024428 | 1.0318 | 1.0318 | 0.00% | |
| 024656 | 1.0958 | 1.0958 | -0.12% | |
| 024939 | 0.9621 | 0.9621 | -0.12% | |
| 025139 | 1.123 | 1.123 | -0.12% | |
| 025699 | 0.9397 | 0.9397 | -0.12% | |
| 159117 | 1.051 | 1.051 | -0.12% | |
| 159278 | 1.0096 | 1.0096 | -0.12% | |
| 159698 | 1.0379 | 1.0379 | -0.12% | |
| 159880 | 1.773 | 1.773 | -0.12% | |
| 160617 | 1.1199 | 1.7646 | 0.00% | |
| 160618 | 1.6029 | 1.9679 | 0.00% | |
| 160627 | 2.897 | 2.469 | -0.03% | |
| 160644 | 1.4941 | 1.4981 | 0.00% | |
| 206006 | 0.5661 | 0.5721 | 0.00% | |
| 515630 | 1.4132 | 1.4132 | -0.12% | |
| 589090 | 1.0057 | 1.0057 | -0.12% | |
| 014315 | 1.1047 | 1.1047 | 0.00% | |
| 021082 | 1.5068 | 1.5068 | -0.12% | |
| 001123 | 1.7194 | 1.8002 | -0.03% | |
| 001223 | 1.47 | 1.47 | -0.12% | |
| 001325 | 1.5667 | 1.7797 | -0.03% | |
| 001327 | 1.2953 | 1.3503 | -0.03% | |
| 001336 | 2.022 | 2.022 | -0.03% | |
| 001775 | 1.262 | 1.262 | -0.03% | |
| 002188 | 1.1037 | 1.3889 | 0.00% | |
| 002396 | 1.2236 | 1.313 | 0.00% | |
| 002504 | 1.1123 | 1.6475 | 0.00% | |
| 003142 | 2.4169 | 2.4769 | -0.03% | |
| 003495 | 1.5975 | 1.6975 | -0.03% | |
| 003741 | 1.0643 | 1.6414 | 0.00% | |
| 003983 | 1.0918 | 1.3259 | 0.00% | |
| 004100 | 1.4078 | 1.4403 | -0.03% | |
| 005632 | 1.5656 | 3.1023 | -0.03% | |
| 006029 | 1.0878 | 1.2133 | 0.00% | |
| 007932 | 1.5984 | 1.6484 | -0.12% | |
| 008321 | 0.0785 | 0.0785 | 0.00% | |
| 008681 | 1.072 | 1.072 | -0.03% | |
| 009021 | 1.2288 | 1.2288 | 0.00% | |
| 009022 | 1.2082 | 1.2082 | 0.00% | |
| 009096 | 1.2054 | 1.2054 | -0.03% | |
| 009483 | 1.1392 | 1.1818 | 0.00% | |
| 009484 | 1.1229 | 1.1654 | 0.00% | |
| 009861 | 0.8283 | 0.8283 | -0.03% | |
| 009920 | 1.1709 | 1.1709 | 0.00% | |
| 010265 | 0.9317 | 0.9317 | -0.03% | |
| 010964 | 1.313 | 1.313 | 0.00% | |
| 011080 | 1.1032 | 1.1403 | 0.00% | |
| 011330 | 1.0732 | 1.0732 | -0.03% | |
| 011471 | 0.6871 | 0.6871 | -0.03% | |
| 011577 | 1.0189 | 1.0189 | -0.03% | |
| 012041 | 0.9106 | 0.9106 | -0.12% | |
| 012042 | 1.3788 | 1.3788 | -0.12% | |
| 012054 | 1.0571 | 1.0571 | -0.03% | |
| 012640 | 1.3646 | 1.3646 | -0.03% | |
| 012785 | 0.7555 | 0.7555 | -0.03% | |
| 012809 | 1.0716 | 1.0716 | -0.12% | |
| 013353 | 1.0215 | 1.0215 | -0.03% | |
| 013534 | 0.7721 | 0.7721 | -0.03% | |
| 014344 | 1.3913 | 1.3913 | -0.12% | |
| 015530 | 1.1012 | 1.1012 | 0.00% | |
| 015531 | 1.0905 | 1.0905 | 0.00% | |
| 015675 | 1.634 | 1.634 | -0.12% | |
| 015802 | 1.0586 | 1.0586 | 0.00% | |
| 016530 | 1.7386 | 1.7386 | -0.03% | |
| 016531 | 1.7124 | 1.7124 | -0.03% | |
| 017667 | 1.1251 | 1.1251 | -0.03% | |
| 017820 | 1.1132 | 1.1407 | 0.00% | |
| 017892 | 1.5153 | 1.5153 | -0.12% | |
| 020016 | 1.542 | 1.542 | -0.12% | |
| 020086 | 1.7908 | 1.7908 | -0.03% | |
| 020258 | 1.5099 | 1.5099 | -0.12% | |
| 021080 | 1.3051 | 1.3051 | -0.12% | |
| 021081 | 1.2998 | 1.2998 | -0.12% | |
| 021089 | 1.7371 | 1.7371 | -0.12% | |
| 021296 | 1.5977 | 1.5977 | -0.12% | |
| 022156 | 1.4923 | 1.4923 | 0.00% | |
| 022236 | 1.0362 | 1.0362 | 0.00% | |
| 022257 | 1.0284 | 1.035 | 0.00% | |
| 022281 | 1.0283 | 1.0283 | -0.03% | |
| 022665 | 1.2414 | 1.2414 | -0.12% | |
| 022792 | 1.2962 | 1.2962 | -0.12% | |
| 022862 | 1.2704 | 1.2704 | -0.12% | |
| 023075 | 1.3065 | 1.3065 | -0.12% | |
| 023076 | 1.3044 | 1.3044 | -0.12% | |
| 023199 | 1.1703 | 1.1703 | -0.12% | |
| 023222 | 1.1761 | 1.2019 | -0.12% | |
| 023223 | 1.1744 | 1.2002 | -0.12% | |
| 023340 | 1.2153 | 1.2153 | -0.12% | |
| 023380 | 1.0612 | 1.0612 | -0.12% | |
| 023927 | 1.2824 | 1.2824 | -0.12% | |
| 024141 | 1.3182 | 1.3182 | -0.12% | |
| 024158 | 1.2141 | 1.2141 | -0.12% | |
| 024734 | 0.8737 | 0.8737 | -0.12% | |
| 025915 | 1.0012 | 1.0012 | 0.00% | |
| 159870 | 0.774 | 0.774 | -0.12% | |
| 159982 | 1.8584 | 1.8584 | -0.12% | |
| 160603 | 2.52 | 5.163 | -0.03% | |
| 160628 | 0.6491 | 1.5171 | -0.12% | |
| 160636 | 1.113 | 1.1005 | -0.12% | |
| 160643 | 1.1938 | 1.1938 | -0.12% | |
| 206002 | 2.5944 | 2.9684 | -0.03% | |
| 206012 | 3.633 | 3.633 | -0.12% | |
| 512690 | 0.5915 | 1.883 | -0.12% | |
| 513700 | 0.6929 | 0.6929 | -0.12% | |
| 588830 | 1.5565 | 1.5565 | -0.12% | |
| 589020 | 1.1485 | 1.1485 | -0.12% | |
| 014316 | 1.0966 | 1.0966 | 0.00% | |
| 000296 | 1.1256 | 1.5218 | 0.00% | |
| 000329 | 1.1055 | 1.2695 | 0.00% | |
| 000778 | 3.388 | 3.388 | -0.12% | |
| 001122 | 1.7385 | 1.8463 | -0.03% | |
| 001191 | 1.6007 | 1.6007 | -0.03% | |
| 001950 | 1.1384 | 1.303 | 0.00% | |
| 002019 | 1.4544 | 1.5469 | -0.03% | |
| 003280 | 1.0964 | 1.3492 | 0.00% | |
| 003662 | 1.3943 | 1.4467 | 0.00% | |
| 003835 | 1.6356 | 2.0006 | -0.03% | |
| 004127 | 1.1093 | 1.411 | 0.00% | |
| 004292 | 2.306 | 2.306 | -0.12% | |
| 004498 | 1.0612 | 1.3079 | 0.00% | |
| 004504 | 1.3141 | 1.4735 | 0.00% | |
| 006057 | 1.2577 | 1.2577 | 0.00% | |
| 006285 | 0.0799 | 0.0807 | 0.00% | |
| 006434 | 1.1894 | 1.241 | 0.00% | |
| 006976 | 2.531 | 2.531 | -0.03% | |
| 007682 | 1.0333 | 1.1824 | 0.00% | |
| 007956 | 1.1448 | 1.1448 | 0.00% | |
| 008001 | 1.3994 | 1.5844 | -0.12% | |
| 008132 | 1.4881 | 1.4881 | -0.03% | |
| 009232 | 1.0485 | 1.0925 | -0.03% | |
| 009330 | 1.001 | 1.001 | -0.03% | |
| 009634 | 1.1593 | 1.1593 | -0.03% | |
| 009921 | 1.1528 | 1.1528 | 0.00% | |
| 009984 | 0.9548 | 0.9548 | -0.03% | |
| 010479 | 1.0062 | 1.1647 | 0.00% | |
| 011415 | 1.0574 | 1.0574 | -0.03% | |
| 011460 | 0.6365 | 0.6365 | -0.03% | |
| 011570 | 1.223 | 1.223 | -0.03% | |
| 011576 | 1.0362 | 1.0362 | -0.03% | |
| 011956 | 1.1737 | 1.1737 | -0.03% | |
| 012043 | 0.605 | 0.685 | -0.12% | |
| 012112 | 1.1032 | 1.1032 | -0.03% | |
| 012810 | 1.0245 | 1.0245 | -0.12% | |
| 013334 | 1.1293 | 1.1293 | -0.03% | |
| 013537 | 1.1223 | 1.1223 | 0.00% | |
| 014314 | 1.7053 | 1.7053 | -0.03% | |
| 014446 | 1.1015 | 1.1015 | 0.00% | |
| 015026 | 0.8682 | 0.8682 | -0.03% | |
| 015027 | 0.8455 | 0.8455 | -0.03% | |
| 015693 | 1.3966 | 1.3966 | -0.12% | |
| 016068 | 1.2627 | 1.2627 | -0.03% | |
| 016111 | 1.0493 | 1.0809 | 0.00% | |
| 016329 | 1.0186 | 1.0186 | 0.00% | |
| 016331 | 1.0915 | 1.0915 | 0.00% | |
| 016891 | 0.8673 | 0.8673 | -0.12% | |
| 017740 | 1.0193 | 1.0193 | -0.03% | |
| 017741 | 0.9996 | 0.9996 | -0.03% | |
| 017893 | 1.4987 | 1.4987 | -0.12% | |
| 018001 | 1.7356 | 1.7356 | -0.03% | |
| 019204 | 1.0294 | 1.0574 | 0.00% | |
| 019205 | 1.0003 | 1.0003 | -0.03% | |
| 019821 | 1.6305 | 1.6305 | -0.03% | |
| 019862 | 1.2448 | 1.2448 | -0.12% | |
| 020739 | 1.0641 | 1.0641 | 0.00% | |
| 021068 | 1.0535 | 1.0535 | 0.00% | |
| 021085 | 1.1439 | 1.1439 | -0.12% | |
| 021154 | 1.0304 | 1.0365 | 0.00% | |
| 022118 | 1.0255 | 1.0275 | 0.00% | |
| 022207 | 1.0212 | 1.0259 | 0.00% | |
| 022221 | 1.0183 | 1.0183 | 0.00% | |
| 022477 | 1.0385 | 1.0385 | 0.00% | |
| 022666 | 1.2391 | 1.2391 | -0.12% | |
| 022695 | 1.1794 | 1.1794 | -0.12% | |
| 022696 | 1.1777 | 1.1777 | -0.12% | |
| 022819 | 1.3512 | 1.3512 | -0.12% | |
| 022848 | 1.0938 | 1.0938 | -0.12% | |
| 022884 | 1.29 | 1.29 | -0.12% | |
| 022886 | 1.6994 | 1.6994 | -0.12% | |
| 022970 | 1.0358 | 1.0358 | -0.03% | |
| 022989 | 1.054 | 1.054 | 0.00% | |
| 022992 | 1.2224 | 1.2224 | -0.12% | |
| 023290 | 1.1764 | 1.1764 | -0.12% | |
| 023301 | 1.0126 | 1.0126 | 0.00% | |
| 023378 | 1.3606 | 1.3606 | -0.12% | |
| 025375 | 1.0018 | 1.0018 | 0.00% | |
| 025988 | 0.9504 | 0.9504 | -0.03% | |
| 159286 | 0.9046 | 0.9046 | -0.12% | |
| 159681 | 1.4289 | 1.4289 | -0.12% | |
| 159717 | 1.0492 | 1.0492 | -0.12% | |
| 159993 | 1.3127 | 1.3127 | -0.12% | |
| 160615 | 1.3733 | 2.3845 | -0.12% | |
| 160616 | 2.0734 | 2.0734 | -0.12% | |
| 160632 | 0.367 | 2.2148 | -0.12% | |
| 160634 | 1.3682 | 0.9945 | -0.12% | |
| 160637 | 1.4235 | 0.8316 | -0.12% | |
| 206007 | 3.03 | 3.03 | -0.03% | |
| 206008 | 1.0725 | 1.5771 | 0.00% | |
| 206018 | 1.1619 | 1.7971 | 0.00% | |
| 510040 | 1.1756 | 1.1756 | -0.12% | |
| 588040 | 1.3748 | 1.3748 | -0.12% | |
| 588250 | 1.1519 | 1.1519 | -0.12% | |
| 000054 | 1.3564 | 1.7267 | 0.00% | |
| 000295 | 1.1114 | 1.5734 | 0.00% | |
| 000297 | 1.739 | 1.796 | 0.00% | |
| 000780 | 2.155 | 2.155 | -0.12% | |
| 001067 | 1.6619 | 1.6619 | -0.03% | |
| 001222 | 1.745 | 1.745 | -0.03% | |
| 001326 | 1.5434 | 1.7494 | -0.03% | |
| 001330 | 1.5368 | 1.5768 | -0.03% | |
| 001380 | 2.2307 | 2.2307 | -0.03% | |
| 002395 | 1.2572 | 1.3556 | 0.00% | |
| 003344 | 1.3055 | 1.5155 | -0.03% | |
| 003547 | 1.0425 | 1.4759 | 0.00% | |
| 004388 | 1.2866 | 1.4476 | 0.00% | |
| 005028 | 2.5208 | 2.5208 | -0.03% | |
| 006792 | 0.2108 | 0.2114 | 0.00% | |
| 007681 | 1.0268 | 1.1875 | 0.00% | |
| 008040 | 1.0745 | 1.2136 | 0.00% | |
| 009023 | 1.7066 | 1.7066 | -0.03% | |
| 009097 | 1.1716 | 1.1716 | -0.03% | |
| 009231 | 1.3797 | 1.3797 | -0.03% | |
| 009571 | 0.6968 | 0.6968 | -0.03% | |
| 009702 | 1.0424 | 1.1617 | 0.00% | |
| 010895 | 0.7038 | 0.7038 | -0.03% | |
| 011331 | 0.8684 | 0.8684 | -0.03% | |
| 011332 | 0.8378 | 0.8378 | -0.03% | |
| 011472 | 0.6618 | 0.6618 | -0.03% | |
| 011568 | 0.9432 | 0.9432 | -0.03% | |
| 011569 | 0.9119 | 0.9119 | -0.03% | |
| 011571 | 1.1773 | 1.1773 | -0.03% | |
| 012093 | 1.5383 | 1.5383 | -0.03% | |
| 012649 | 1.151 | 1.151 | 0.00% | |
| 013538 | 1.0897 | 1.1099 | 0.00% | |
| 014942 | 0.873 | 0.873 | -0.12% | |
| 015260 | 1.0311 | 1.0874 | 0.00% | |
| 015653 | 1.0793 | 1.0995 | 0.00% | |
| 015677 | 1.5842 | 1.5842 | -0.12% | |
| 016785 | 1.5058 | 1.5058 | -0.12% | |
| 016890 | 1.0274 | 1.0274 | 0.00% | |
| 016951 | 1.2137 | 1.2137 | 0.00% | |
| 016952 | 1.2561 | 1.2561 | -0.12% | |
| 017732 | 1.1427 | 1.1427 | -0.03% | |
| 018083 | 1.0659 | 1.0659 | 0.00% | |
| 018482 | 1.632 | 1.632 | -0.12% | |
| 019601 | 1.2945 | 1.2945 | -0.03% | |
| 019820 | 1.6479 | 1.6479 | -0.03% | |
| 020037 | 1.1045 | 1.1045 | -0.03% | |
| 020317 | 1.0582 | 1.0623 | 0.00% | |
| 020419 | 1.2564 | 1.2564 | -0.03% | |
| 021084 | 1.1464 | 1.1464 | -0.12% | |
| 021086 | 1.1276 | 1.1276 | -0.12% | |
| 021309 | 1.2462 | 1.2462 | -0.03% | |
| 021687 | 1.1762 | 1.1762 | -0.12% | |
| 022131 | 1.0194 | 1.0194 | 0.00% | |
| 022161 | 1.1055 | 1.1055 | -0.03% | |
| 022186 | 1.2385 | 1.3256 | 0.00% | |
| 022226 | 1.2461 | 1.2461 | 0.00% | |
| 022227 | 1.0288 | 1.0288 | 0.00% | |
| 022235 | 1.0162 | 1.0162 | 0.00% | |
| 022256 | 1.0264 | 1.0328 | 0.00% | |
| 022258 | 1.0355 | 1.0355 | -0.03% | |
| 022259 | 1.0715 | 1.0715 | -0.03% | |
| 022574 | 1.0278 | 1.0278 | 0.00% | |
| 022761 | 1.0118 | 1.0118 | 0.00% | |
| 022793 | 1.1913 | 1.1913 | -0.12% | |
| 022824 | 1.1626 | 1.1626 | -0.12% | |
| 022863 | 1.3761 | 1.3761 | -0.12% | |
| 022885 | 1.0666 | 1.0666 | -0.12% | |
| 022969 | 1.3924 | 1.3924 | -0.12% | |
| 022974 | 1.0101 | 1.0101 | -0.03% | |
| 023068 | 1.0169 | 1.0169 | 0.00% | |
| 023070 | 1.222 | 1.2255 | -0.12% | |
| 023771 | 1.0141 | 1.0141 | -0.03% | |
| 024184 | 1.2437 | 1.2437 | -0.12% | |
| 024241 | 0.9496 | 0.9496 | -0.12% | |
| 024242 | 1.2398 | 1.2398 | -0.12% | |
| 024657 | 1.0962 | 1.0962 | -0.12% | |
| 024940 | 0.9618 | 0.9618 | -0.12% | |
| 025578 | 0.9848 | 0.9848 | -0.12% | |
| 025947 | 1.0001 | 1.0001 | 0.00% | |
| 159739 | 1.5083 | 1.5083 | -0.12% | |
| 159863 | 0.6624 | 0.9936 | -0.12% | |
| 160625 | 0.9349 | 1.9491 | -0.12% | |
| 160630 | 1.0061 | 1.2229 | -0.12% | |
| 160641 | 102.9746 | 1.4728 | 0.00% | |
| 160646 | 1.0867 | 1.0867 | -0.12% | |
| 501076 | 1.8393 | 1.8393 | -0.03% | |
| 501205 | 0.6867 | 0.6867 | -0.03% | |
| 512130 | 1.2109 | 1.2109 | -0.12% | |
| 513590 | 0.9623 | 0.9623 | -0.12% | |
| 551030 | 100.167 | 1.0017 | 0.00% | |
| 560590 | 1.3706 | 1.3706 | -0.12% | |
| 588920 | 1.4527 | 1.4527 | -0.12% | |
| 021083 | 1.5015 | 1.5015 | -0.12% | |
| 000338 | 1.3218 | 1.6908 | 0.00% | |
| 000431 | 3.184 | 3.266 | -0.03% | |
| 001188 | 1.536 | 1.536 | -0.12% | |
| 001331 | 1.6682 | 1.6995 | -0.03% | |
| 001453 | 1.4331 | 1.5384 | -0.03% | |
| 001454 | 1.4136 | 1.5156 | -0.03% | |
| 002505 | 1.1022 | 1.5509 | 0.00% | |
| 003165 | 2.8557 | 2.8557 | -0.03% | |
| 003411 | 1.4828 | 1.4828 | -0.03% | |
| 004438 | 1.2586 | 1.4816 | 0.00% | |
| 009635 | 1.1326 | 1.1326 | -0.03% | |
| 009742 | 1.0226 | 1.1007 | 0.00% | |
| 010264 | 0.9705 | 0.9705 | -0.03% | |
| 010364 | 0.9536 | 0.9536 | -0.12% | |
| 010489 | 0.7726 | 0.7726 | -0.03% | |
| 010491 | 1.017 | 1.017 | -0.03% | |
| 010894 | 0.7318 | 0.7318 | -0.03% | |
| 011071 | 1.0818 | 1.0818 | -0.03% | |
| 011334 | 0.9172 | 0.9172 | -0.03% | |
| 011572 | 1.0796 | 1.1156 | -0.03% | |
| 011575 | 1.304 | 1.304 | -0.03% | |
| 012059 | 1.0872 | 1.1641 | 0.00% | |
| 012755 | 0.8564 | 0.8564 | -0.12% | |
| 013535 | 0.7483 | 0.7483 | -0.03% | |
| 015258 | 1.024 | 1.024 | -0.03% | |
| 015532 | 1.0938 | 1.0938 | 0.00% | |
| 015685 | 1.0154 | 1.0154 | -0.12% | |
| 016067 | 1.2881 | 1.2881 | -0.03% | |
| 016819 | 0.9866 | 0.9866 | -0.03% | |
| 016889 | 1.0681 | 1.0681 | 0.00% | |
| 016892 | 0.8621 | 0.8621 | -0.12% | |
| 017668 | 1.1073 | 1.1073 | -0.03% | |
| 018084 | 1.0587 | 1.0587 | 0.00% | |
| 019287 | 1.1061 | 1.1061 | 0.00% | |
| 019539 | 1.0652 | 1.0745 | 0.00% | |
| 019600 | 1.3087 | 1.3087 | -0.03% | |
| 019602 | 1.1161 | 1.1161 | 0.00% | |
| 019603 | 1.116 | 1.116 | 0.00% | |
| 019861 | 1.2497 | 1.2497 | -0.12% | |
| 020884 | 1.5241 | 1.5241 | -0.03% | |
| 021091 | 2.062 | 2.062 | -0.12% | |
| 021292 | 0.9778 | 0.9778 | -0.12% | |
| 021295 | 1.5571 | 1.5571 | -0.12% | |
| 021308 | 1.2581 | 1.2581 | -0.03% | |
| 021720 | 1.0207 | 1.0207 | 0.00% | |
| 021909 | 1.9223 | 1.9223 | -0.12% | |
| 022185 | 1.0185 | 1.024 | 0.00% | |
| 022248 | 1.0494 | 1.0494 | -0.03% | |
| 022284 | 1.0269 | 1.0269 | -0.03% | |
| 022797 | 1.3126 | 1.3126 | -0.12% | |
| 022822 | 1.3719 | 1.3719 | -0.12% | |
| 022861 | 1.1208 | 1.1208 | -0.12% | |
| 023339 | 1.2174 | 1.2174 | -0.12% | |
| 023379 | 1.1066 | 1.1066 | -0.12% | |
| 023926 | 1.2838 | 1.2838 | -0.12% | |
| 024139 | 1.1886 | 1.1886 | -0.12% | |
| 024140 | 1.201 | 1.2254 | -0.12% | |
| 024157 | 1.4971 | 1.4971 | -0.12% | |
| 024733 | 0.8734 | 0.8734 | -0.12% | |
| 025630 | 1.129 | 1.129 | 0.00% | |
| 025675 | 1.0052 | 1.0052 | -0.12% | |
| 159673 | 1.2519 | 1.2519 | -0.12% | |
| 159751 | 1.0858 | 1.0858 | -0.12% | |
| 159805 | 1.3609 | 1.3609 | -0.12% | |
| 160624 | 3.146 | 2.925 | -0.03% | |
| 160638 | 2.5868 | 1.1377 | -0.12% | |
| 160639 | 0.9528 | 0.4123 | -0.12% | |
| 501025 | 1.7043 | 1.819 | -0.12% | |
| 502023 | 1.8681 | 1.2879 | -0.12% | |
| 560690 | 1.734 | 1.734 | -0.12% | |
| 563670 | 0.9003 | 0.9003 | -0.12% | |
| 588220 | 1.2919 | 1.2919 | -0.12% | |
| 014313 | 1.7531 | 1.7531 | -0.03% | |
| 000143 | 2.0384 | 2.2304 | 0.00% | |
| 000289 | 1.1002 | 1.5864 | 0.00% | |
| 000409 | 4.368 | 4.368 | -0.12% | |
| 001172 | 1.801 | 1.801 | -0.03% | |
| 001329 | 1.4271 | 1.4821 | -0.03% | |
| 001332 | 1.4754 | 1.5214 | -0.03% | |
| 002714 | 1.3376 | 1.4616 | -0.03% | |
| 002868 | 1.1141 | 1.3029 | 0.00% | |
| 003166 | 2.8029 | 2.8029 | -0.03% | |
| 003209 | 1.0646 | 1.2803 | 0.00% | |
| 004463 | 1.0663 | 1.328 | 0.00% | |
| 005434 | 1.8043 | 2.0793 | -0.03% | |
| 006283 | 0.122 | 0.127 | 0.00% | |
| 007500 | 1.1373 | 1.1891 | 0.00% | |
| 007515 | 1.1729 | 1.1729 | 0.00% | |
| 007858 | 109.7148 | 1.1021 | 0.00% | |
| 008059 | 1.1136 | 1.1799 | -0.03% | |
| 008119 | 1.3552 | 1.3552 | -0.03% | |
| 008716 | 1.3849 | 1.3849 | -0.03% | |
| 009086 | 1.1239 | 1.1239 | -0.03% | |
| 009188 | 1.4139 | 1.4139 | -0.03% | |
| 009234 | 0.9292 | 0.9292 | -0.03% | |
| 009331 | 0.9578 | 0.9578 | -0.03% | |
| 009668 | 1.3284 | 1.3844 | -0.03% | |
| 009703 | 1.0355 | 1.7271 | 0.00% | |
| 009862 | 0.8067 | 0.8067 | -0.03% | |
| 010490 | 1.0586 | 1.0586 | -0.03% | |
| 011461 | 0.6129 | 0.6129 | -0.03% | |
| 011574 | 1.3546 | 1.3546 | -0.03% | |
| 011957 | 1.1338 | 1.1338 | -0.03% | |
| 012040 | 1.3038 | 1.3038 | -0.12% | |
| 012055 | 1.04 | 1.04 | -0.03% | |
| 012057 | 1.0227 | 1.0227 | -0.03% | |
| 012786 | 0.7309 | 0.7309 | -0.03% | |
| 012808 | 1.5938 | 1.5938 | -0.12% | |
| 012969 | 1.0378 | 1.0378 | -0.12% | |
| 012997 | 0.7018 | 0.7018 | -0.03% | |
| 013149 | 1.218 | 1.218 | 0.00% | |
| 013354 | 0.9963 | 0.9963 | -0.03% | |
| 014756 | 0.8747 | 0.8747 | -0.03% | |
| 015674 | 0.6362 | 0.6362 | -0.12% | |
| 016690 | 1.163 | 1.163 | -0.12% | |
| 016818 | 1.009 | 1.009 | -0.03% | |
| 016953 | 1.2485 | 1.2485 | -0.12% | |
| 018483 | 1.6245 | 1.6245 | -0.12% | |
| 018710 | 1.1995 | 1.1995 | -0.03% | |
| 019828 | 1.1009 | 1.1009 | -0.12% | |
| 020112 | 1.0386 | 1.056 | 0.00% | |
| 020368 | 1.0359 | 1.05 | 0.00% | |
| 020421 | 1.0246 | 1.0389 | 0.00% | |
| 020448 | 1.0662 | 1.0662 | 0.00% | |
| 021297 | 1.5932 | 1.5932 | -0.12% | |
| 021688 | 1.1734 | 1.1734 | -0.12% | |
| 022132 | 1.0259 | 1.0334 | 0.00% | |
| 022189 | 1.1985 | 1.1985 | -0.03% | |
| 022233 | 1.0459 | 1.0459 | 0.00% | |
| 022261 | 1.2058 | 1.2058 | 0.00% | |
| 022282 | 1.0246 | 1.0246 | -0.03% | |
| 022285 | 1.0156 | 1.0156 | -0.03% | |
| 022370 | 1.0363 | 1.0363 | -0.03% | |
| 022795 | 1.1784 | 1.1784 | -0.12% | |
| 022825 | 1.3402 | 1.3402 | -0.12% | |
| 022984 | 1.0309 | 1.0317 | 0.00% | |
| 022987 | 1.1721 | 1.1721 | -0.12% | |
| 023024 | 1.4327 | 1.4327 | -0.12% | |
| 024987 | 1.0062 | 1.0062 | 0.00% | |
| 025137 | 0.9813 | 0.9813 | -0.12% | |
| 025698 | 0.9398 | 0.9398 | -0.12% | |
| 025700 | 0.9398 | 0.9398 | -0.12% | |
| 159271 | 1.0309 | 1.0309 | -0.12% | |
| 159289 | 1.0232 | 1.0232 | -0.12% | |
| 159647 | 1.0137 | 1.0137 | -0.12% | |
| 159657 | 0.6871 | 0.6871 | -0.12% | |
| 159697 | 1.1788 | 1.1788 | -0.12% | |
| 159800 | 1.367 | 1.367 | -0.12% | |
| 159816 | 114.5396 | 1.1588 | 0.00% | |
| 159867 | 0.6641 | 0.6641 | -0.12% | |
| 159872 | 0.9852 | 0.9852 | -0.12% | |
| 159972 | 117.1371 | 1.2596 | 0.00% | |
| 160605 | 2.353 | 4.723 | -0.03% | |
| 160610 | 1.044 | 2.843 | -0.03% | |
| 160611 | 1.3942 | 1.7436 | -0.03% | |
| 160613 | 1.36 | 3.5759 | -0.03% | |
| 160620 | 2.5503 | 1.7699 | -0.12% | |
| 160621 | 1.4118 | 1.7538 | 0.00% | |
| 160629 | 1.2287 | 1.2759 | -0.12% | |
| 160633 | 1.1987 | 0.6807 | -0.12% | |
| 160642 | 1.8429 | 1.8429 | -0.03% | |
| 206011 | 0.867 | 1.243 | 0.00% | |
| 206015 | 1.088 | 1.6084 | 0.00% | |
| 513400 | 1.1824 | 1.1824 | 0.00% | |
| 516460 | 1.2334 | 1.2334 | -0.12% | |
| 560190 | 1.0379 | 1.0379 | -0.12% | |
| 588240 | 1.2946 | 1.2946 | -0.12% | |
| 588460 | 1.5724 | 1.5724 | -0.12% |
| 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 |
|---|---|---|---|---|
| 14.46% | 18.83% | 17.71% | 7.91% | 4.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.62% | -0.48% | -1.39% | 12.69% | 18.83% | 63.16% | 46.34% | 63.21% |
| 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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