基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.12% 基金规模11.1亿 (2022-06-30) |
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| 基金代码160631 | 基金经理余展昌 | 最新份额28,542.85万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定,参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
3、同一类别每份基金份额享有同等分配权;
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.3407 | 1.4681 | 0.82% |
| 2026-4-13 | 1.3298 | 1.4572 | 0.00% |
| 2026-4-10 | 1.3298 | 1.4572 | -0.13% |
| 2026-4-9 | 1.3315 | 1.4589 | -0.81% |
| 2026-4-8 | 1.3424 | 1.4698 | 0.79% |
| 2026-4-7 | 1.3319 | 1.4593 | -0.89% |
| 2026-4-3 | 1.3439 | 1.4713 | -1.09% |
| 2026-4-2 | 1.3587 | 1.4861 | 0.50% |
| 2026-4-1 | 1.352 | 1.4794 | 0.11% |
| 2026-3-31 | 1.3505 | 1.4779 | 0.61% |
| 2026-3-30 | 1.3423 | 1.4697 | 0.45% |
| 2026-3-27 | 1.3363 | 1.4637 | -0.48% |
| 2026-3-26 | 1.3427 | 1.4701 | 0.36% |
| 2026-3-25 | 1.3379 | 1.4653 | 0.59% |
| 2026-3-24 | 1.3301 | 1.4575 | 1.99% |
| 2026-3-23 | 1.3041 | 1.4315 | -3.12% |
| 2026-3-20 | 1.3461 | 1.4735 | -0.27% |
| 2026-3-19 | 1.3497 | 1.4771 | -0.18% |
| 2026-3-18 | 1.3522 | 1.4796 | -0.41% |
| 2026-3-17 | 1.3577 | 1.4851 | 0.79% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部总经理助理/基金经理。2022年10月担任鹏华银行基金经理,2022年10月担任鹏华券商基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 2026-03-25 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.3 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 2026-03-25 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.6 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.6 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 2026-03-25 | 2.6 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.4 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.3 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 2026-03-25 | 2.6 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 2.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 2026-03-25 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 2026-03-25 | 1.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.5 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.5 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.6 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 1.0 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.5 | 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-7个月零31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 |
|---|---|---|---|---|
| 017892 | 1.7209 | 1.7209 | 0.09% | |
| 018001 | 2.066 | 2.066 | -0.01% | |
| 016331 | 1.1005 | 1.1005 | 0.01% | |
| 015802 | 1.0708 | 1.0708 | 0.01% | |
| 015803 | 1.0601 | 1.0601 | 0.01% | |
| 020368 | 1.0359 | 1.0572 | 0.01% | |
| 022282 | 1.0492 | 1.0492 | -0.01% | |
| 021403 | 1.0453 | 1.0473 | 0.01% | |
| 020740 | 1.0711 | 1.0711 | 0.01% | |
| 020885 | 1.5764 | 1.5764 | -0.01% | |
| 021068 | 1.0645 | 1.0645 | 0.01% | |
| 021083 | 1.6192 | 1.6192 | 0.09% | |
| 021687 | 1.0623 | 1.0623 | 0.09% | |
| 021720 | 1.0274 | 1.0274 | 0.01% | |
| 024467 | 0.9614 | 0.9614 | -0.01% | |
| 023378 | 1.38 | 1.38 | 0.09% | |
| 159867 | 0.622 | 0.622 | 0.09% | |
| 019776 | 1.3568 | 1.3568 | -0.01% | |
| 020087 | 1.9007 | 1.9007 | -0.01% | |
| 560690 | 2.0771 | 2.0771 | 0.09% | |
| 588250 | 1.0934 | 1.0934 | 0.09% | |
| 588830 | 1.5803 | 1.5803 | 0.09% | |
| 022188 | 1.0545 | 1.0545 | 0.01% | |
| 022227 | 1.0288 | 1.0328 | 0.01% | |
| 025629 | 1.1474 | 1.1474 | 0.01% | |
| 025983 | 1.0179 | 1.0179 | 0.09% | |
| 024732 | 0.8335 | 0.8335 | 0.09% | |
| 024883 | 1.0984 | 1.0984 | 0.09% | |
| 022822 | 1.5272 | 1.5272 | 0.09% | |
| 022823 | 0.8899 | 0.8899 | 0.09% | |
| 022845 | 1.5517 | 1.5517 | 0.09% | |
| 022884 | 1.1254 | 1.1254 | 0.09% | |
| 022970 | 1.0308 | 1.0308 | -0.01% | |
| 022987 | 1.1903 | 1.1903 | 0.09% | |
| 022990 | 1.513 | 1.594 | 0.01% | |
| 023926 | 1.5775 | 1.5775 | 0.09% | |
| 024241 | 1.1113 | 1.1113 | 0.09% | |
| 025140 | 1.0871 | 1.0871 | 0.09% | |
| 025141 | 0.9 | 0.9 | 0.09% | |
| 025375 | 1.0109 | 1.0109 | 0.01% | |
| 512240 | 1.1614 | 1.1614 | 0.09% | |
| 001326 | 1.5659 | 1.7719 | -0.01% | |
| 001328 | 1.1852 | 1.1852 | -0.01% | |
| 001331 | 1.6833 | 1.7146 | -0.01% | |
| 001332 | 1.4869 | 1.5329 | -0.01% | |
| 001337 | 2.1245 | 2.1245 | -0.01% | |
| 000054 | 1.3561 | 1.7264 | 0.01% | |
| 000143 | 2.1519 | 2.3439 | 0.01% | |
| 000296 | 1.1322 | 1.5284 | 0.01% | |
| 003547 | 1.0529 | 1.4863 | 0.01% | |
| 007987 | 1.0285 | 1.1777 | 0.01% | |
| 007000 | 1.06 | 1.2143 | 0.01% | |
| 008951 | 1.0505 | 1.1966 | 0.01% | |
| 009086 | 1.1449 | 1.1449 | -0.01% | |
| 551030 | 100.9511 | 1.0095 | 0.01% | |
| 004292 | 2.0907 | 2.0907 | 0.09% | |
| 002259 | 2.296 | 2.296 | -0.01% | |
| 009742 | 1.0264 | 1.1093 | 0.01% | |
| 009822 | 1.1486 | 1.1486 | -0.01% | |
| 009921 | 1.1592 | 1.1592 | 0.01% | |
| 001775 | 1.2735 | 1.2735 | -0.01% | |
| 006526 | 1.2399 | 1.2399 | -0.01% | |
| 003344 | 1.3841 | 1.5941 | -0.01% | |
| 501205 | 0.7798 | 0.7798 | -0.01% | |
| 160602 | 1.3981 | 2.1965 | 0.01% | |
| 160608 | 1.3276 | 2.0711 | 0.01% | |
| 160610 | 1.156 | 2.955 | -0.01% | |
| 160626 | 1.3497 | 2.1545 | 0.09% | |
| 160627 | 2.709 | 2.316 | -0.01% | |
| 160644 | 1.6682 | 1.6722 | 0.07% | |
| 007500 | 1.1233 | 1.1951 | 0.01% | |
| 005812 | 1.9043 | 1.9043 | -0.01% | |
| 011073 | 1.0524 | 1.0892 | -0.01% | |
| 011331 | 0.9029 | 0.9029 | -0.01% | |
| 011461 | 0.6494 | 0.6494 | -0.01% | |
| 012649 | 1.1595 | 1.1595 | 0.01% | |
| 012041 | 1.0561 | 1.0561 | 0.09% | |
| 012042 | 1.2911 | 1.2911 | 0.09% | |
| 012094 | 1.4662 | 1.4662 | -0.01% | |
| 010479 | 1.0056 | 1.1724 | 0.01% | |
| 015653 | 1.0864 | 1.1066 | 0.01% | |
| 159647 | 0.9257 | 0.9257 | 0.09% | |
| 014313 | 1.703 | 1.703 | -0.01% | |
| 016530 | 1.7759 | 1.7759 | -0.01% | |
| 016562 | 1.1204 | 1.1204 | -0.01% | |
| 016609 | 1.0692 | 1.1003 | 0.01% | |
| 016690 | 1.2305 | 1.2305 | 0.09% | |
| 014942 | 1.0148 | 1.0148 | 0.09% | |
| 016892 | 0.7909 | 0.7909 | 0.09% | |
| 016950 | 1.2753 | 1.2753 | -0.01% | |
| 016067 | 1.3338 | 1.3338 | -0.01% | |
| 017511 | 1.9713 | 1.9713 | -0.01% | |
| 015685 | 1.0293 | 1.0293 | 0.09% | |
| 020258 | 1.4537 | 1.4537 | 0.09% | |
| 020318 | 1.0549 | 1.0559 | 0.01% | |
| 022259 | 1.107 | 1.107 | -0.01% | |
| 022261 | 1.232 | 1.232 | 0.01% | |
| 022283 | 1.0242 | 1.0242 | -0.01% | |
| 022370 | 1.039 | 1.039 | -0.01% | |
| 021308 | 1.374 | 1.374 | -0.01% | |
| 020884 | 1.5927 | 1.5927 | -0.01% | |
| 021069 | 1.0582 | 1.0582 | 0.01% | |
| 021080 | 1.2839 | 1.2839 | 0.09% | |
| 021721 | 1.0269 | 1.0269 | 0.01% | |
| 159673 | 1.273 | 1.273 | 0.09% | |
| 159717 | 1.0721 | 1.0721 | 0.09% | |
| 159813 | 1.1458 | 1.7187 | 0.09% | |
| 563670 | 0.7915 | 0.7915 | 0.09% | |
| 022233 | 1.0458 | 1.0458 | 0.01% | |
| 025630 | 1.1376 | 1.1376 | 0.01% | |
| 025699 | 0.9309 | 0.9309 | 0.09% | |
| 024940 | 1.139 | 1.139 | 0.09% | |
| 159880 | 2.1165 | 2.1165 | 0.09% | |
| 022883 | 1.3366 | 1.3366 | 0.09% | |
| 023301 | 1.0215 | 1.0215 | 0.01% | |
| 023771 | 1.023 | 1.023 | -0.01% | |
| 024140 | 1.2334 | 1.2686 | 0.09% | |
| 024158 | 1.281 | 1.281 | 0.09% | |
| 024244 | 0.8972 | 0.8972 | 0.09% | |
| 003741 | 1.0672 | 1.6508 | 0.01% | |
| 003835 | 1.6045 | 1.9695 | -0.01% | |
| 513400 | 1.2008 | 1.2008 | 0.07% | |
| 001172 | 1.8551 | 1.8551 | -0.01% | |
| 001190 | 1.6748 | 1.6748 | -0.01% | |
| 001330 | 1.5448 | 1.5848 | -0.01% | |
| 001381 | 1.8021 | 1.8021 | -0.01% | |
| 000053 | 1.0596 | 1.8831 | 0.01% | |
| 000297 | 1.8759 | 1.9329 | 0.01% | |
| 000338 | 1.3395 | 1.7085 | 0.01% | |
| 000409 | 4.961 | 4.961 | 0.09% | |
| 003496 | 1.6595 | 1.7145 | -0.01% | |
| 008811 | 1.928 | 1.928 | -0.01% | |
| 520590 | 0.8393 | 0.8393 | 0.07% | |
| 004503 | 1.3378 | 1.5323 | 0.01% | |
| 009920 | 1.1788 | 1.1788 | 0.01% | |
| 009188 | 1.5565 | 1.5565 | -0.01% | |
| 009231 | 1.3794 | 1.3794 | -0.01% | |
| 009234 | 1.4016 | 1.4016 | -0.01% | |
| 010364 | 1.1158 | 1.1158 | 0.09% | |
| 010365 | 1.9152 | 2.1403 | 0.09% | |
| 003143 | 1.1836 | 1.2036 | -0.01% | |
| 003165 | 2.8563 | 2.8563 | -0.01% | |
| 160613 | 1.2046 | 3.6106 | -0.01% | |
| 160616 | 2.3062 | 2.3062 | 0.09% | |
| 160622 | 1.1477 | 1.6504 | 0.01% | |
| 160625 | 0.8446 | 1.8989 | 0.09% | |
| 160628 | 0.5339 | 1.4446 | 0.09% | |
| 160630 | 1.1673 | 1.281 | 0.09% | |
| 160633 | 1.0616 | 0.6276 | 0.09% | |
| 005967 | 1.9922 | 1.9922 | -0.01% | |
| 011071 | 1.1095 | 1.1095 | -0.01% | |
| 012640 | 1.3223 | 1.3223 | -0.01% | |
| 011957 | 1.2215 | 1.2215 | -0.01% | |
| 012040 | 1.3861 | 1.3861 | 0.09% | |
| 012043 | 0.5023 | 0.5823 | 0.09% | |
| 012044 | 1.0236 | 1.0236 | 0.09% | |
| 009484 | 1.1324 | 1.1749 | 0.01% | |
| 010489 | 0.8184 | 0.8184 | -0.01% | |
| 010726 | 1.1602 | 1.1602 | -0.01% | |
| 002019 | 1.4661 | 1.5586 | -0.01% | |
| 013537 | 1.1292 | 1.1292 | 0.01% | |
| 013538 | 1.0986 | 1.1188 | 0.01% | |
| 159286 | 0.8426 | 0.8426 | 0.09% | |
| 014315 | 1.113 | 1.113 | 0.01% | |
| 206001 | 1.2612 | 6.1719 | -0.01% | |
| 012785 | 0.752 | 0.752 | -0.01% | |
| 012809 | 1.028 | 1.028 | 0.09% | |
| 012970 | 1.0977 | 1.0977 | 0.09% | |
| 011553 | 1.0958 | 1.0958 | -0.01% | |
| 011576 | 1.0447 | 1.0447 | -0.01% | |
| 011577 | 1.0256 | 1.0256 | -0.01% | |
| 015259 | 1.0299 | 1.0299 | -0.01% | |
| 019600 | 1.4004 | 1.4004 | -0.01% | |
| 019603 | 1.1416 | 1.1416 | 0.01% | |
| 016785 | 1.6768 | 1.6768 | 0.09% | |
| 017667 | 1.3949 | 1.3949 | -0.01% | |
| 020448 | 1.0747 | 1.0747 | 0.01% | |
| 022256 | 1.0298 | 1.0407 | 0.01% | |
| 022263 | 1.085 | 1.085 | 0.01% | |
| 022264 | 1.0786 | 1.0786 | 0.01% | |
| 022281 | 1.0369 | 1.0369 | -0.01% | |
| 021293 | 0.9068 | 0.9068 | 0.09% | |
| 021295 | 1.3575 | 1.3575 | 0.09% | |
| 020626 | 1.0326 | 1.0387 | 0.01% | |
| 020636 | 1.0322 | 1.0521 | 0.01% | |
| 021084 | 1.2107 | 1.2107 | 0.09% | |
| 021085 | 1.2071 | 1.2071 | 0.09% | |
| 021088 | 1.6033 | 1.6033 | 0.09% | |
| 021089 | 1.598 | 1.598 | 0.09% | |
| 021091 | 2.2633 | 2.2633 | 0.09% | |
| 024468 | 0.9568 | 0.9568 | -0.01% | |
| 022511 | 1.0027 | 1.0027 | 0.01% | |
| 022665 | 1.2894 | 1.2894 | 0.09% | |
| 022666 | 1.2859 | 1.2859 | 0.09% | |
| 159681 | 1.625 | 1.625 | 0.09% | |
| 159739 | 1.6651 | 1.6651 | 0.09% | |
| 159800 | 1.4221 | 1.4221 | 0.09% | |
| 020014 | 1.5731 | 1.5731 | 0.09% | |
| 018482 | 1.8254 | 1.8254 | 0.09% | |
| 018611 | 1.6742 | 1.6742 | -0.01% | |
| 018612 | 1.6468 | 1.6468 | -0.01% | |
| 560130 | 0.969 | 0.969 | 0.09% | |
| 560190 | 1.0466 | 1.0466 | 0.09% | |
| 589170 | 0.9609 | 0.9609 | 0.09% | |
| 022156 | 1.6098 | 1.6098 | 0.01% | |
| 022190 | 1.2252 | 1.2252 | -0.01% | |
| 022232 | 1.1242 | 1.1242 | 0.01% | |
| 025578 | 1.0221 | 1.0221 | 0.09% | |
| 025675 | 1.1095 | 1.1095 | 0.09% | |
| 025698 | 0.9319 | 0.9319 | 0.09% | |
| 025988 | 1.0811 | 1.0811 | -0.01% | |
| 026133 | 1.0099 | 1.0099 | 0.01% | |
| 022797 | 1.319 | 1.319 | 0.09% | |
| 022825 | 1.6133 | 1.6133 | 0.09% | |
| 022844 | 1.5119 | 1.5119 | 0.09% | |
| 022881 | 0.9036 | 0.9036 | 0.09% | |
| 022885 | 1.0488 | 1.0488 | 0.09% | |
| 022974 | 1.0151 | 1.0151 | -0.01% | |
| 022991 | 1.037 | 1.06 | 0.01% | |
| 023075 | 1.3407 | 1.3407 | 0.09% | |
| 023199 | 1.1583 | 1.1583 | 0.09% | |
| 023302 | 1.0191 | 1.0191 | 0.01% | |
| 024141 | 1.4457 | 1.4457 | 0.09% | |
| 512020 | 1.289 | 1.289 | 0.09% | |
| 512130 | 1.3088 | 1.3088 | 0.09% | |
| 512730 | 1.6137 | 1.6137 | 0.09% | |
| 000295 | 1.1195 | 1.5815 | 0.01% | |
| 003495 | 1.6151 | 1.7151 | -0.01% | |
| 003527 | 1.0622 | 1.2698 | 0.01% | |
| 007870 | 1.0987 | 1.2259 | 0.01% | |
| 007956 | 1.1513 | 1.1513 | 0.01% | |
| 007146 | 2.7822 | 2.7822 | -0.01% | |
| 008925 | 1.0519 | 1.1729 | 0.01% | |
| 009023 | 2.34 | 2.34 | -0.01% | |
| 004986 | 1.6993 | 2.1766 | -0.01% | |
| 008321 | 0.0794 | 0.0794 | 0.07% | |
| 008493 | 1.0331 | 1.2274 | 0.01% | |
| 009743 | 1.0456 | 1.1016 | 0.01% | |
| 009823 | 1.1229 | 1.1229 | -0.01% | |
| 009862 | 0.9715 | 0.9715 | -0.01% | |
| 003280 | 1.0933 | 1.359 | 0.01% | |
| 003412 | 1.426 | 1.426 | -0.01% | |
| 159982 | 2.0899 | 2.0899 | 0.09% | |
| 160605 | 3.005 | 5.375 | -0.01% | |
| 160615 | 1.3951 | 2.4063 | 0.09% | |
| 160617 | 1.1159 | 1.7768 | 0.01% | |
| 160618 | 1.6249 | 1.9899 | 0.01% | |
| 160629 | 1.2561 | 1.2835 | 0.09% | |
| 160631 | 1.3298 | 1.4572 | 0.09% | |
| 160636 | 1.1612 | 1.1297 | 0.09% | |
| 160637 | 1.5925 | 0.8993 | 0.09% | |
| 007515 | 1.1814 | 1.1814 | 0.01% | |
| 011053 | 1.2327 | 1.2327 | -0.01% | |
| 011415 | 1.0615 | 1.0615 | -0.01% | |
| 515630 | 1.2713 | 1.2713 | 0.09% | |
| 012648 | 1.1706 | 1.1706 | 0.01% | |
| 012754 | 0.8685 | 0.8685 | 0.09% | |
| 010491 | 1.3112 | 1.3112 | -0.01% | |
| 001950 | 1.1446 | 1.3092 | 0.01% | |
| 013535 | 0.8457 | 0.8457 | -0.01% | |
| 013335 | 1.04 | 1.04 | -0.01% | |
| 206007 | 2.926 | 2.926 | -0.01% | |
| 206015 | 1.0949 | 1.6238 | 0.01% | |
| 206018 | 1.1597 | 1.8161 | 0.01% | |
| 012808 | 1.9169 | 1.9169 | 0.09% | |
| 012810 | 1.0544 | 1.0544 | 0.09% | |
| 012969 | 1.1079 | 1.1079 | 0.09% | |
| 011571 | 1.1359 | 1.1359 | -0.01% | |
| 008040 | 1.0698 | 1.221 | 0.01% | |
| 015256 | 1.1539 | 1.1539 | 0.01% | |
| 018087 | 1.0597 | 1.0597 | 0.01% | |
| 019205 | 1.5052 | 1.5052 | -0.01% | |
| 019539 | 1.0745 | 1.0858 | 0.01% | |
| 016890 | 1.0516 | 1.0516 | 0.01% | |
| 017083 | 1.0592 | 1.0592 | -0.01% | |
| 016330 | 1.0043 | 1.0043 | 0.01% | |
| 017668 | 1.3697 | 1.3697 | -0.01% | |
| 022284 | 1.0355 | 1.0355 | -0.01% | |
| 022285 | 1.0209 | 1.0209 | -0.01% | |
| 021297 | 1.8619 | 1.8619 | 0.09% | |
| 021309 | 1.3577 | 1.3577 | -0.01% | |
| 021082 | 1.6266 | 1.6266 | 0.09% | |
| 023377 | 1.2805 | 1.2805 | 0.09% | |
| 023379 | 0.9994 | 0.9994 | 0.09% | |
| 023381 | 1.5667 | 1.5667 | 0.09% | |
| 022577 | 1.1388 | 1.1388 | 0.01% | |
| 159778 | 1.1503 | 1.1503 | 0.09% | |
| 159805 | 1.4004 | 1.4004 | 0.09% | |
| 159816 | 113.9015 | 1.1693 | 0.01% | |
| 019820 | 2.226 | 2.226 | -0.01% | |
| 020112 | 1.0402 | 1.0652 | 0.01% | |
| 018710 | 1.1748 | 1.1748 | -0.01% | |
| 563870 | 0.8459 | 0.8459 | 0.09% | |
| 588240 | 1.6187 | 1.6187 | 0.09% | |
| 022118 | 1.0312 | 1.0382 | 0.01% | |
| 022185 | 1.0222 | 1.0317 | 0.01% | |
| 022221 | 1.042 | 1.042 | 0.01% | |
| 022236 | 1.044 | 1.044 | 0.01% | |
| 025947 | 1.0071 | 1.0074 | 0.01% | |
| 026786 | 1.0 | 1.0 | 0.09% | |
| 022761 | 1.0181 | 1.0181 | 0.01% | |
| 022794 | 0.9618 | 0.9618 | 0.09% | |
| 022819 | 1.5078 | 1.5078 | 0.09% | |
| 022824 | 1.2312 | 1.2312 | 0.09% | |
| 022863 | 1.4684 | 1.4684 | 0.09% | |
| 022984 | 1.041 | 1.0455 | 0.01% | |
| 022989 | 1.043 | 1.063 | 0.01% | |
| 023069 | 1.0267 | 1.0267 | 0.01% | |
| 023290 | 1.2416 | 1.2416 | 0.09% | |
| 002868 | 1.1263 | 1.3151 | 0.01% | |
| 001223 | 1.577 | 1.577 | 0.09% | |
| 001325 | 1.5898 | 1.8028 | -0.01% | |
| 007858 | 110.2998 | 1.108 | 0.00% | |
| 006976 | 3.8565 | 3.8565 | -0.01% | |
| 008957 | 1.1016 | 1.2215 | 0.01% | |
| 004438 | 1.2733 | 1.4963 | 0.01% | |
| 004463 | 1.0593 | 1.34 | 0.01% | |
| 009702 | 1.0423 | 1.1698 | 0.01% | |
| 009984 | 1.1297 | 1.1297 | -0.01% | |
| 003166 | 2.8012 | 2.8012 | -0.01% | |
| 160611 | 1.4339 | 1.7833 | -0.01% | |
| 160634 | 1.3885 | 1.0081 | 0.09% | |
| 011072 | 1.0867 | 1.0867 | -0.01% | |
| 011330 | 1.1937 | 1.1937 | -0.01% | |
| 516460 | 1.3435 | 1.3435 | 0.09% | |
| 012641 | 1.2726 | 1.2726 | -0.01% | |
| 012058 | 0.8991 | 0.8991 | -0.01% | |
| 010490 | 1.3708 | 1.3708 | -0.01% | |
| 010725 | 1.185 | 1.185 | -0.01% | |
| 010894 | 0.7869 | 0.7869 | -0.01% | |
| 015531 | 1.0973 | 1.0973 | 0.01% | |
| 015532 | 1.101 | 1.101 | 0.01% | |
| 015677 | 1.9061 | 1.9061 | 0.09% | |
| 159117 | 1.0582 | 1.0582 | 0.09% | |
| 014316 | 1.104 | 1.104 | 0.01% | |
| 206006 | 0.5558 | 0.5617 | 0.07% | |
| 012786 | 0.7251 | 0.7251 | -0.01% | |
| 011569 | 0.9731 | 0.9731 | -0.01% | |
| 011575 | 1.4538 | 1.4538 | -0.01% | |
| 008119 | 1.365 | 1.365 | -0.01% | |
| 008132 | 1.6608 | 1.6608 | -0.01% | |
| 015260 | 1.0378 | 1.0941 | 0.01% | |
| 018083 | 1.0723 | 1.0723 | 0.01% | |
| 019601 | 1.382 | 1.382 | -0.01% | |
| 019602 | 1.1416 | 1.1416 | 0.01% | |
| 017084 | 1.043 | 1.043 | -0.01% | |
| 016329 | 1.0257 | 1.0257 | 0.01% | |
| 015678 | 1.0626 | 1.0626 | 0.09% | |
| 020419 | 1.195 | 1.195 | -0.01% | |
| 020420 | 1.1842 | 1.1842 | -0.01% | |
| 020421 | 1.0337 | 1.048 | 0.01% | |
| 020447 | 1.0801 | 1.0801 | 0.01% | |
| 022258 | 1.0462 | 1.0462 | -0.01% | |
| 022267 | 1.0296 | 1.0403 | 0.01% | |
| 022273 | 1.0141 | 1.0141 | 0.01% | |
| 022280 | 1.0533 | 1.0611 | 0.01% | |
| 022371 | 1.0325 | 1.0325 | -0.01% | |
| 022373 | 1.0517 | 1.0517 | -0.01% | |
| 021296 | 1.869 | 1.869 | 0.09% | |
| 024657 | 1.1891 | 1.1891 | 0.09% | |
| 023340 | 1.3401 | 1.3401 | 0.09% | |
| 023376 | 1.186 | 1.186 | 0.09% | |
| 022477 | 1.0499 | 1.0499 | 0.01% | |
| 022574 | 1.0406 | 1.0406 | 0.01% | |
| 019789 | 1.264 | 1.352 | -0.01% | |
| 019821 | 2.1975 | 2.1975 | -0.01% | |
| 019828 | 1.3089 | 1.3089 | 0.09% | |
| 019861 | 1.4329 | 1.4329 | 0.09% | |
| 020038 | 1.2708 | 1.2708 | -0.01% | |
| 018483 | 1.8155 | 1.8155 | 0.09% | |
| 021909 | 2.0408 | 2.0408 | 0.09% | |
| 022142 | 1.0314 | 1.0431 | 0.01% | |
| 022163 | 1.0239 | 1.0239 | 0.01% | |
| 022189 | 1.2252 | 1.2252 | -0.01% | |
| 022194 | 1.0394 | 1.0394 | -0.01% | |
| 025631 | 1.1423 | 1.1423 | 0.01% | |
| 025730 | 1.0156 | 1.0156 | 0.01% | |
| 025731 | 1.0147 | 1.0147 | 0.01% | |
| 025982 | 1.019 | 1.019 | 0.09% | |
| 026787 | 0.945 | 0.945 | 0.09% | |
| 027063 | 1.0965 | 1.0965 | -0.01% | |
| 024734 | 0.833 | 0.833 | 0.09% | |
| 024884 | 1.0969 | 1.0969 | 0.09% | |
| 159870 | 0.9073 | 0.9073 | 0.09% | |
| 022743 | 1.5346 | 1.5346 | -0.01% | |
| 022774 | 1.1856 | 1.1856 | 0.09% | |
| 022792 | 1.5058 | 1.5058 | 0.09% | |
| 022795 | 1.2034 | 1.2034 | 0.09% | |
| 022848 | 1.1351 | 1.1351 | 0.09% | |
| 022862 | 1.3411 | 1.3411 | 0.09% | |
| 022882 | 1.5392 | 1.5392 | 0.09% | |
| 022886 | 1.9872 | 1.9872 | 0.09% | |
| 022969 | 1.4791 | 1.4791 | 0.09% | |
| 022992 | 1.3591 | 1.3591 | 0.09% | |
| 023024 | 1.6018 | 1.6018 | 0.09% | |
| 023068 | 1.0295 | 1.0295 | 0.01% | |
| 023071 | 1.2551 | 1.2662 | 0.09% | |
| 024139 | 1.1763 | 1.1763 | 0.09% | |
| 024157 | 1.5357 | 1.5357 | 0.09% | |
| 024243 | 1.0707 | 1.0707 | 0.09% | |
| 024987 | 1.0147 | 1.0147 | 0.01% | |
| 025130 | 0.9068 | 0.9068 | 0.09% | |
| 025137 | 0.9334 | 0.9334 | 0.09% | |
| 502023 | 1.9233 | 1.3229 | 0.09% | |
| 512670 | 0.9194 | 1.8388 | 0.09% | |
| 006283 | 0.133 | 0.138 | 0.07% | |
| 001123 | 1.7765 | 1.8573 | -0.01% | |
| 001191 | 1.6133 | 1.6133 | -0.01% | |
| 001222 | 1.811 | 1.811 | -0.01% | |
| 001336 | 2.1649 | 2.1649 | -0.01% | |
| 007001 | 1.0595 | 1.2126 | 0.01% | |
| 004100 | 1.4132 | 1.4457 | -0.01% | |
| 008320 | 0.5452 | 0.5452 | 0.07% | |
| 004498 | 1.0708 | 1.3175 | 0.01% | |
| 004499 | 1.0427 | 1.3207 | 0.01% | |
| 004504 | 1.3492 | 1.5086 | 0.01% | |
| 009861 | 0.9995 | 0.9995 | -0.01% | |
| 001876 | 0.0941 | 0.1391 | 0.07% | |
| 001454 | 1.3473 | 1.4493 | -0.01% | |
| 009230 | 1.4039 | 1.4039 | -0.01% | |
| 010264 | 1.1083 | 1.1083 | -0.01% | |
| 010366 | 0.5989 | 0.5989 | 0.09% | |
| 003411 | 1.492 | 1.492 | -0.01% | |
| 160612 | 1.15 | 1.963 | 0.01% | |
| 160632 | 0.3048 | 2.174 | 0.09% | |
| 007321 | 1.0932 | 1.2477 | 0.01% | |
| 007584 | 1.0709 | 1.2527 | 0.01% | |
| 011332 | 0.8684 | 0.8684 | -0.01% | |
| 011333 | 0.8947 | 0.8947 | -0.01% | |
| 011334 | 0.8584 | 0.8584 | -0.01% | |
| 011471 | 0.7556 | 0.7556 | -0.01% | |
| 012054 | 1.0542 | 1.0542 | -0.01% | |
| 012059 | 1.0971 | 1.174 | 0.01% | |
| 012093 | 1.5234 | 1.5234 | -0.01% | |
| 012112 | 1.1286 | 1.1286 | -0.01% | |
| 000854 | 2.537 | 2.537 | 0.09% | |
| 001067 | 1.7189 | 1.7189 | -0.01% | |
| 010488 | 0.8538 | 0.8538 | -0.01% | |
| 002188 | 1.1121 | 1.3973 | 0.01% | |
| 015530 | 1.1094 | 1.1094 | 0.01% | |
| 013534 | 0.8754 | 0.8754 | -0.01% | |
| 013334 | 1.0758 | 1.0758 | -0.01% | |
| 013354 | 0.987 | 0.987 | -0.01% | |
| 159130 | 0.9398 | 0.9398 | 0.09% | |
| 159177 | 1.0499 | 1.0499 | 0.09% | |
| 159271 | 0.9837 | 0.9837 | 0.09% | |
| 159657 | 0.6283 | 0.6283 | 0.09% | |
| 014344 | 1.5531 | 1.5531 | 0.09% | |
| 014345 | 1.527 | 1.527 | 0.09% | |
| 011552 | 1.1125 | 1.1125 | -0.01% | |
| 011570 | 1.1838 | 1.1838 | -0.01% | |
| 011572 | 1.0908 | 1.1268 | -0.01% | |
| 011573 | 1.0845 | 1.1155 | -0.01% | |
| 014943 | 1.0024 | 1.0024 | 0.09% | |
| 018000 | 2.1179 | 2.1179 | -0.01% | |
| 018081 | 1.1007 | 1.1007 | 0.01% | |
| 019302 | 1.0576 | 1.1231 | 0.01% | |
| 016819 | 1.0702 | 1.0702 | -0.01% | |
| 016891 | 0.7963 | 0.7963 | 0.09% | |
| 017740 | 1.1139 | 1.1139 | -0.01% | |
| 017741 | 1.0889 | 1.0889 | -0.01% | |
| 017820 | 1.1355 | 1.163 | 0.01% | |
| 021081 | 1.2773 | 1.2773 | 0.09% | |
| 021086 | 1.1707 | 1.1707 | 0.09% | |
| 021087 | 1.1662 | 1.1662 | 0.09% | |
| 021090 | 2.2705 | 2.2705 | 0.09% | |
| 021688 | 1.0586 | 1.0586 | 0.09% | |
| 024428 | 1.0571 | 1.0571 | 0.01% | |
| 019827 | 1.3139 | 1.3139 | 0.09% | |
| 020037 | 1.2853 | 1.2853 | -0.01% | |
| 021908 | 2.0489 | 2.0489 | 0.09% | |
| 588040 | 1.4081 | 1.4081 | 0.09% | |
| 588220 | 1.5007 | 1.5007 | 0.09% | |
| 588410 | 1.0903 | 1.0903 | 0.09% | |
| 588460 | 1.6831 | 1.6831 | 0.09% | |
| 588920 | 1.6613 | 1.6613 | 0.09% | |
| 022132 | 1.0312 | 1.0437 | 0.01% | |
| 022186 | 1.2193 | 1.335 | 0.01% | |
| 022193 | 1.04 | 1.04 | -0.01% | |
| 022207 | 1.0258 | 1.035 | 0.01% | |
| 022220 | 1.0398 | 1.0481 | 0.01% | |
| 025886 | 1.149 | 1.149 | -0.01% | |
| 026373 | 1.0065 | 1.0065 | 0.01% | |
| 026526 | 1.0194 | 1.0194 | 0.09% | |
| 026527 | 1.0191 | 1.0191 | 0.09% | |
| 026147 | 0.9887 | 0.9887 | 0.09% | |
| 026785 | 1.016 | 1.016 | 0.09% | |
| 024939 | 1.1406 | 1.1406 | 0.09% | |
| 159872 | 0.9697 | 0.9697 | 0.09% | |
| 022796 | 1.5994 | 1.5994 | 0.09% | |
| 023291 | 1.2374 | 1.2374 | 0.09% | |
| 023758 | 1.444 | 1.444 | 0.09% | |
| 024242 | 1.4911 | 1.4911 | 0.09% | |
| 025136 | 1.3209 | 1.3209 | 0.09% | |
| 025139 | 1.166 | 1.166 | 0.09% | |
| 003662 | 1.4084 | 1.4608 | 0.01% | |
| 510040 | 1.1599 | 1.1599 | 0.09% | |
| 001122 | 1.7983 | 1.9061 | -0.01% | |
| 001230 | 1.7003 | 1.7003 | 0.09% | |
| 001380 | 2.3054 | 2.3054 | -0.01% | |
| 000329 | 1.0912 | 1.2771 | 0.01% | |
| 000431 | 3.574 | 3.656 | -0.01% | |
| 007858 | 110.2998 | 1.108 | 0.01% | |
| 007932 | 1.7827 | 1.8327 | 0.09% | |
| 008956 | 1.0696 | 1.2122 | 0.01% | |
| 009021 | 1.2459 | 1.2459 | 0.01% | |
| 005632 | 1.6936 | 3.3285 | -0.01% | |
| 004388 | 1.298 | 1.459 | 0.01% | |
| 006057 | 1.2642 | 1.2642 | 0.01% | |
| 009634 | 1.1734 | 1.1734 | -0.01% | |
| 009635 | 1.1452 | 1.1452 | -0.01% | |
| 006792 | 0.243 | 0.2436 | 0.07% | |
| 009232 | 1.0655 | 1.1095 | -0.01% | |
| 009330 | 0.9756 | 0.9756 | -0.01% | |
| 010265 | 1.0605 | 1.0605 | -0.01% | |
| 003343 | 1.3871 | 1.5971 | -0.01% | |
| 159993 | 1.1566 | 1.1566 | 0.09% | |
| 160607 | 0.839 | 5.809 | -0.01% | |
| 160620 | 3.0685 | 2.1082 | 0.09% | |
| 160639 | 0.8921 | 0.3894 | 0.09% | |
| 160641 | 103.513 | 1.4984 | 0.01% | |
| 160643 | 1.3975 | 1.3975 | 0.09% | |
| 160646 | 1.0438 | 1.0438 | 0.09% | |
| 007682 | 1.0372 | 1.1863 | 0.01% | |
| 005870 | 1.7042 | 1.7042 | 0.09% | |
| 006029 | 1.0949 | 1.2204 | 0.01% | |
| 011052 | 1.2586 | 1.2586 | -0.01% | |
| 011080 | 1.0884 | 1.1475 | 0.01% | |
| 011460 | 0.6765 | 0.6765 | -0.01% | |
| 008681 | 1.0828 | 1.0828 | -0.01% | |
| 012057 | 0.9338 | 0.9338 | -0.01% | |
| 012111 | 1.1435 | 1.1435 | -0.01% | |
| 009483 | 1.1495 | 1.1921 | 0.01% | |
| 010895 | 0.7544 | 0.7544 | -0.01% | |
| 010964 | 1.4152 | 1.4152 | 0.01% | |
| 015675 | 1.6684 | 1.6684 | 0.09% | |
| 015676 | 1.6681 | 1.6681 | 0.09% | |
| 159153 | 1.0305 | 1.0305 | 0.09% | |
| 159162 | 0.8843 | 0.8843 | 0.09% | |
| 014437 | 1.0981 | 1.0981 | -0.01% | |
| 206002 | 3.0675 | 3.4415 | -0.01% | |
| 206003 | 1.4497 | 1.9587 | 0.01% | |
| 206009 | 4.104 | 4.481 | -0.01% | |
| 012997 | 0.6646 | 0.6646 | -0.01% | |
| 011568 | 1.0098 | 1.0098 | -0.01% | |
| 011574 | 1.5149 | 1.5149 | -0.01% | |
| 008001 | 1.5595 | 1.7445 | 0.09% | |
| 008134 | 1.5677 | 1.6842 | 0.09% | |
| 014757 | 0.9562 | 0.9562 | -0.01% | |
| 017900 | 1.4239 | 1.4239 | 0.09% | |
| 016786 | 1.6548 | 1.6548 | 0.09% | |
| 016818 | 1.0981 | 1.0981 | -0.01% | |
| 016889 | 1.094 | 1.094 | 0.01% | |
| 016952 | 1.1251 | 1.1251 | 0.09% | |
| 016953 | 1.1173 | 1.1173 | 0.09% | |
| 016068 | 1.3045 | 1.3045 | -0.01% | |
| 017732 | 1.7371 | 1.7371 | -0.01% | |
| 020317 | 1.071 | 1.0751 | 0.01% | |
| 022257 | 1.0321 | 1.0434 | 0.01% | |
| 022260 | 1.1125 | 1.1125 | 0.01% | |
| 021294 | 1.3633 | 1.3633 | 0.09% | |
| 024655 | 1.1899 | 1.1899 | 0.09% | |
| 024656 | 1.1882 | 1.1882 | 0.09% | |
| 023339 | 1.3441 | 1.3441 | 0.09% | |
| 023380 | 0.8729 | 0.8729 | 0.09% | |
| 022695 | 1.2238 | 1.2238 | 0.09% | |
| 022696 | 1.2208 | 1.2208 | 0.09% | |
| 159697 | 1.4627 | 1.4627 | 0.09% | |
| 019862 | 1.4261 | 1.4261 | 0.09% | |
| 020086 | 1.9227 | 1.9227 | -0.01% | |
| 560590 | 1.5067 | 1.5067 | 0.09% | |
| 563790 | 1.056 | 1.056 | 0.09% | |
| 589680 | 1.3784 | 1.3784 | 0.09% | |
| 022226 | 1.3155 | 1.3155 | 0.01% | |
| 022235 | 1.0246 | 1.0246 | 0.01% | |
| 025632 | 1.1289 | 1.1289 | 0.01% | |
| 025700 | 0.9315 | 0.9315 | 0.09% | |
| 025776 | 1.0271 | 1.0271 | -0.01% | |
| 025984 | 0.9584 | 0.9584 | 0.09% | |
| 026134 | 1.0091 | 1.0091 | 0.01% | |
| 026149 | 0.9884 | 0.9884 | 0.09% | |
| 026788 | 0.9449 | 0.9449 | 0.09% | |
| 024733 | 0.8322 | 0.8322 | 0.09% | |
| 022861 | 1.3329 | 1.3329 | 0.09% | |
| 022988 | 1.3641 | 1.3641 | 0.09% | |
| 023200 | 1.1559 | 1.1559 | 0.09% | |
| 023222 | 1.1535 | 1.1862 | 0.09% | |
| 023757 | 1.447 | 1.447 | 0.09% | |
| 023772 | 1.037 | 1.037 | 0.01% | |
| 023927 | 1.5747 | 1.5747 | 0.09% | |
| 025127 | 1.0947 | 1.1052 | 0.09% | |
| 025341 | 0.8116 | 0.8116 | -0.01% | |
| 006230 | 2.5904 | 2.5904 | -0.01% | |
| 001327 | 1.3276 | 1.3826 | -0.01% | |
| 001329 | 1.4363 | 1.4913 | -0.01% | |
| 006938 | 2.4048 | 2.4048 | 0.09% | |
| 006939 | 1.3099 | 1.8139 | 0.09% | |
| 009022 | 1.2234 | 1.2234 | 0.01% | |
| 009097 | 1.1689 | 1.1689 | -0.01% | |
| 003983 | 1.1067 | 1.3408 | 0.01% | |
| 004127 | 1.1109 | 1.4236 | 0.01% | |
| 000778 | 3.382 | 3.382 | 0.09% | |
| 005434 | 1.98 | 2.255 | -0.01% | |
| 009667 | 1.3537 | 1.4097 | -0.01% | |
| 002714 | 1.3681 | 1.4921 | -0.01% | |
| 003142 | 2.5064 | 2.5664 | -0.01% | |
| 501025 | 1.7161 | 1.899 | 0.09% | |
| 159972 | 118.3625 | 1.2718 | 0.01% | |
| 160635 | 0.8998 | 0.8171 | 0.09% | |
| 160638 | 3.1161 | 1.3596 | 0.09% | |
| 007544 | 1.0246 | 1.1932 | 0.01% | |
| 007681 | 1.0317 | 1.1964 | 0.01% | |
| 011074 | 1.1011 | 1.1343 | -0.01% | |
| 008716 | 1.493 | 1.493 | -0.01% | |
| 012055 | 1.0355 | 1.0355 | -0.01% | |
| 009571 | 0.686 | 0.686 | -0.01% | |
| 012755 | 0.8602 | 0.8602 | 0.09% | |
| 002018 | 1.5616 | 1.6229 | -0.01% | |
| 015673 | 1.5359 | 1.5359 | 0.09% | |
| 013353 | 1.0144 | 1.0144 | -0.01% | |
| 159289 | 1.1243 | 1.1243 | 0.09% | |
| 014446 | 1.1115 | 1.1115 | 0.01% | |
| 016531 | 1.7449 | 1.7449 | -0.01% | |
| 206004 | 1.529 | 1.9251 | 0.01% | |
| 206008 | 1.0591 | 1.5637 | 0.01% | |
| 206013 | 1.161 | 1.618 | -0.01% | |
| 011542 | 0.7538 | 0.7538 | -0.01% | |
| 017893 | 1.6994 | 1.6994 | 0.09% | |
| 018080 | 1.1074 | 1.1074 | 0.01% | |
| 018084 | 1.0638 | 1.0638 | 0.01% | |
| 019204 | 1.0369 | 1.0691 | 0.01% | |
| 019287 | 1.1214 | 1.1214 | 0.01% | |
| 016951 | 1.2276 | 1.2276 | 0.01% | |
| 016111 | 1.037 | 1.0886 | 0.01% | |
| 015693 | 1.2602 | 1.2602 | 0.09% | |
| 022248 | 1.0876 | 1.0876 | -0.01% | |
| 022369 | 1.0399 | 1.0399 | -0.01% | |
| 021292 | 0.9102 | 0.9102 | 0.09% | |
| 020739 | 1.0755 | 1.0755 | 0.01% | |
| 022510 | 1.0059 | 1.0059 | 0.01% | |
| 159698 | 1.0777 | 1.0777 | 0.09% | |
| 159751 | 0.9403 | 0.9403 | 0.09% | |
| 159863 | 0.6994 | 1.0491 | 0.09% | |
| 020016 | 1.5676 | 1.5676 | 0.09% | |
| 018532 | 1.0697 | 1.0749 | 0.01% | |
| 589020 | 1.3679 | 1.3679 | 0.09% | |
| 589090 | 1.0687 | 1.0687 | 0.09% | |
| 022131 | 1.0277 | 1.0277 | 0.01% | |
| 022161 | 1.1226 | 1.1226 | -0.01% | |
| 025915 | 1.0147 | 1.0177 | 0.01% | |
| 025946 | 1.0089 | 1.0092 | 0.01% | |
| 026080 | 1.0069 | 1.0069 | 0.01% | |
| 026148 | 0.9878 | 0.9878 | 0.09% | |
| 159885 | 0.8324 | 1.2486 | 0.09% | |
| 022793 | 1.0666 | 1.0666 | 0.09% | |
| 022834 | 1.2673 | 1.2673 | 0.09% | |
| 022972 | 1.02 | 1.02 | -0.01% | |
| 023070 | 1.2553 | 1.2699 | 0.09% | |
| 023076 | 1.3372 | 1.3372 | 0.09% | |
| 023223 | 1.1509 | 1.1836 | 0.09% | |
| 024184 | 1.28 | 1.28 | 0.09% | |
| 025340 | 0.814 | 0.814 | -0.01% | |
| 512690 | 0.4885 | 1.677 | 0.09% | |
| 513170 | 1.5791 | 1.5791 | 0.07% | |
| 513590 | 0.8587 | 0.8587 | 0.09% | |
| 513700 | 0.6388 | 0.6388 | 0.09% | |
| 006285 | 0.081 | 0.0819 | 0.07% | |
| 001188 | 1.757 | 1.757 | 0.09% | |
| 000289 | 1.1077 | 1.5939 | 0.01% | |
| 000290 | 0.6464 | 0.9809 | 0.07% | |
| 009096 | 1.205 | 1.205 | -0.01% | |
| 005028 | 2.6897 | 2.6897 | -0.01% | |
| 000780 | 2.058 | 2.058 | 0.09% | |
| 009668 | 1.3301 | 1.3861 | -0.01% | |
| 009703 | 1.0368 | 1.735 | 0.01% | |
| 001453 | 1.3662 | 1.4715 | -0.01% | |
| 009233 | 1.0687 | 1.0976 | -0.01% | |
| 009331 | 0.9306 | 0.9306 | -0.01% | |
| 003209 | 1.0779 | 1.2936 | 0.01% | |
| 501076 | 1.8623 | 1.8623 | -0.01% | |
| 160603 | 2.633 | 5.327 | -0.01% | |
| 160621 | 1.4213 | 1.7633 | 0.01% | |
| 160624 | 3.327 | 3.093 | -0.01% | |
| 160642 | 2.0786 | 2.0786 | -0.01% | |
| 005831 | 1.0463 | 1.3228 | 0.01% | |
| 011414 | 1.0829 | 1.0829 | -0.01% | |
| 011472 | 0.7254 | 0.7254 | -0.01% | |
| 011956 | 1.2684 | 1.2684 | -0.01% | |
| 009570 | 0.7184 | 0.7184 | -0.01% | |
| 005268 | 2.1642 | 2.1642 | 0.09% | |
| 015674 | 0.5227 | 0.5227 | 0.09% | |
| 013536 | 1.1392 | 1.1392 | 0.01% | |
| 013149 | 1.2858 | 1.2858 | 0.01% | |
| 159261 | 1.6442 | 1.6442 | 0.09% | |
| 159265 | 0.9126 | 0.9126 | 0.09% | |
| 159278 | 1.0034 | 1.0034 | 0.09% | |
| 014314 | 1.6514 | 1.6514 | -0.01% | |
| 206011 | 0.916 | 1.292 | 0.07% | |
| 206012 | 3.957 | 3.957 | 0.09% | |
| 012797 | 1.0735 | 1.1153 | 0.01% | |
| 014756 | 0.989 | 0.989 | -0.01% | |
| 015026 | 0.8571 | 0.8571 | -0.01% | |
| 015027 | 0.8319 | 0.8319 | -0.01% | |
| 015257 | 1.1414 | 1.1414 | 0.01% | |
| 015258 | 1.0454 | 1.0454 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,563.97 | 94.89 |
| 2 | 债券及货币 | 2,517.21 | 05.75 |
| 3 | 现金 | 2,517.21 | 05.75 |
| 4 | 其他资产 | 56.89 | 00.13 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600036 | 招商银行 | 145.33 | 6,118.26 | 13.97% | -22.25 |
| 601166 | 兴业银行 | 216.76 | 4,564.93 | 10.42% | -37.03 |
| 601398 | 工商银行 | 414.21 | 3,284.72 | 7.50% | -121.03 |
| 601288 | 农业银行 | 367.85 | 2,825.07 | 6.45% | -119.67 |
| 601328 | 交通银行 | 341.53 | 2,476.06 | 5.65% | -65.84 |
| 600000 | 浦发银行 | 170.57 | 2,121.87 | 4.84% | -8.72 |
| 600919 | 江苏银行 | 187.97 | 1,954.86 | 4.46% | -36.22 |
| 000001 | 平安银行 | 124.23 | 1,417.43 | 3.24% | -23.94 |
| 601229 | 上海银行 | 127.35 | 1,286.21 | 2.94% | -24.51 |
| 600016 | 民生银行 | 317.82 | 1,217.23 | 2.78% | -61.26 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.61% | 5.46% | 13.01% | 5.14% | 3.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.94% | -3.47% | -4.36% | -4.36% | 5.46% | 44.39% | 28.48% | 52.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.32 | 0.49 |
| 夏普比率 | 35.41 | 105.28 | 28.77 |
| 特雷诺指数 | -0.67 | 0.13 | 0.03 |
| 詹森指数 | 0.05 | 0.11 | 0.03 |
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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