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 |
| 2025-12-24 | 1.3831 | 1.5105 | -0.29% |
| 2025-12-23 | 1.3871 | 1.5145 | 0.35% |
| 2025-12-22 | 1.3823 | 1.5097 | -0.54% |
| 2025-12-19 | 1.3898 | 1.5172 | -0.42% |
| 2025-12-18 | 1.3957 | 1.5231 | 1.88% |
| 2025-12-17 | 1.3699 | 1.4973 | 0.12% |
| 2025-12-16 | 1.3683 | 1.4957 | -0.51% |
| 2025-12-15 | 1.3753 | 1.5027 | 0.12% |
| 2025-12-12 | 1.3736 | 1.501 | -0.25% |
| 2025-12-11 | 1.3771 | 1.5045 | 0.31% |
| 2025-12-10 | 1.3729 | 1.5003 | -1.51% |
| 2025-12-9 | 1.394 | 1.5214 | -0.06% |
| 2025-12-8 | 1.3949 | 1.5223 | 0.01% |
| 2025-12-5 | 1.3947 | 1.5221 | -0.55% |
| 2025-12-4 | 1.4024 | 1.5298 | -0.40% |
| 2025-12-3 | 1.4081 | 1.5355 | -0.84% |
| 2025-12-2 | 1.42 | 1.5474 | 0.01% |
| 2025-12-1 | 1.4199 | 1.5473 | 0.71% |
| 2025-11-28 | 1.4099 | 1.5373 | -0.78% |
| 2025-11-27 | 1.421 | 1.5484 | 0.50% |

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 | 1.0 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.3 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 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 | 3.2 | 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 | 3.2 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 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 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 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 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.9 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 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2个月零10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 |
|---|---|---|---|---|
| 000409 | 4.308 | 4.308 | 0.11% | |
| 001172 | 1.8253 | 1.8253 | 0.15% | |
| 001190 | 1.666 | 1.666 | 0.15% | |
| 001230 | 1.7229 | 1.7229 | 0.11% | |
| 001331 | 1.6686 | 1.6999 | 0.15% | |
| 003209 | 1.0662 | 1.2819 | 0.03% | |
| 003527 | 1.0553 | 1.2629 | 0.03% | |
| 003662 | 1.3931 | 1.4455 | 0.03% | |
| 003835 | 1.6414 | 2.0064 | 0.15% | |
| 004292 | 2.3056 | 2.3056 | 0.11% | |
| 005268 | 1.842 | 1.842 | 0.11% | |
| 006057 | 1.2596 | 1.2596 | 0.03% | |
| 006938 | 2.2025 | 2.2025 | 0.11% | |
| 007987 | 1.0248 | 1.1679 | 0.03% | |
| 008134 | 1.6242 | 1.7407 | 0.11% | |
| 008681 | 1.0639 | 1.0639 | 0.15% | |
| 008716 | 1.4018 | 1.4018 | 0.15% | |
| 009097 | 1.1704 | 1.1704 | 0.15% | |
| 009484 | 1.1244 | 1.1669 | 0.03% | |
| 009667 | 1.3328 | 1.3888 | 0.15% | |
| 009920 | 1.17 | 1.17 | 0.03% | |
| 011332 | 0.8378 | 0.8378 | 0.15% | |
| 011570 | 1.2516 | 1.2516 | 0.15% | |
| 011572 | 1.0816 | 1.1176 | 0.15% | |
| 011575 | 1.2926 | 1.2926 | 0.15% | |
| 011957 | 1.1049 | 1.1049 | 0.15% | |
| 012042 | 1.3471 | 1.3471 | 0.11% | |
| 015531 | 1.0909 | 1.0909 | 0.03% | |
| 015676 | 1.619 | 1.619 | 0.11% | |
| 015678 | 1.1024 | 1.1024 | 0.11% | |
| 015802 | 1.0626 | 1.0626 | 0.03% | |
| 016950 | 1.1801 | 1.1801 | 0.15% | |
| 017084 | 1.0578 | 1.0578 | 0.15% | |
| 017667 | 1.1787 | 1.1787 | 0.15% | |
| 017900 | 1.4446 | 1.4446 | 0.11% | |
| 019828 | 1.0768 | 1.0768 | 0.11% | |
| 020037 | 1.1238 | 1.1238 | 0.15% | |
| 020318 | 1.0462 | 1.0472 | 0.03% | |
| 020626 | 1.0289 | 1.0289 | 0.03% | |
| 021069 | 1.048 | 1.048 | 0.03% | |
| 021909 | 1.9528 | 1.9528 | 0.11% | |
| 022161 | 1.1084 | 1.1084 | 0.15% | |
| 022257 | 1.0245 | 1.0334 | 0.03% | |
| 022264 | 1.0641 | 1.0641 | 0.03% | |
| 022284 | 1.027 | 1.027 | 0.15% | |
| 022285 | 1.017 | 1.017 | 0.15% | |
| 022371 | 1.0227 | 1.0227 | 0.15% | |
| 022510 | 1.0194 | 1.0194 | 0.03% | |
| 022794 | 0.9834 | 0.9834 | 0.11% | |
| 022797 | 1.2501 | 1.2501 | 0.11% | |
| 022819 | 1.397 | 1.397 | 0.11% | |
| 022862 | 1.2062 | 1.2062 | 0.11% | |
| 022984 | 1.0331 | 1.0355 | 0.03% | |
| 022988 | 1.2479 | 1.2479 | 0.11% | |
| 023071 | 1.1806 | 1.1842 | 0.11% | |
| 023772 | 1.0293 | 1.0293 | 0.03% | |
| 023927 | 1.3481 | 1.3481 | 0.11% | |
| 024184 | 1.2098 | 1.2098 | 0.11% | |
| 024655 | 1.0998 | 1.0998 | 0.11% | |
| 024656 | 1.0989 | 1.0989 | 0.11% | |
| 024657 | 1.0993 | 1.0993 | 0.11% | |
| 025139 | 1.1314 | 1.1314 | 0.11% | |
| 025140 | 0.9861 | 0.9861 | 0.11% | |
| 025375 | 1.0031 | 1.0031 | 0.03% | |
| 025632 | 1.1207 | 1.1207 | 0.03% | |
| 025698 | 0.9433 | 0.9433 | 0.11% | |
| 025886 | 0.998 | 0.998 | 0.15% | |
| 159289 | 1.0408 | 1.0408 | 0.11% | |
| 159657 | 0.6523 | 0.6523 | 0.11% | |
| 159681 | 1.499 | 1.499 | 0.11% | |
| 159751 | 1.0403 | 1.0403 | 0.11% | |
| 159800 | 1.3824 | 1.3824 | 0.11% | |
| 159870 | 0.7837 | 0.7837 | 0.11% | |
| 160603 | 2.484 | 5.178 | 0.15% | |
| 160636 | 1.126 | 1.1083 | 0.11% | |
| 206006 | 0.5666 | 0.5726 | 0.06% | |
| 502023 | 1.8173 | 1.2556 | 0.11% | |
| 512730 | 1.6838 | 1.6838 | 0.11% | |
| 513170 | 1.5375 | 1.5375 | 0.06% | |
| 516460 | 1.2377 | 1.2377 | 0.11% | |
| 560190 | 1.0178 | 1.0178 | 0.11% | |
| 588830 | 1.4367 | 1.4367 | 0.11% | |
| 021082 | 1.5184 | 1.5184 | 0.11% | |
| 001328 | 1.1699 | 1.1699 | 0.15% | |
| 001329 | 1.4293 | 1.4843 | 0.15% | |
| 001337 | 2.039 | 2.039 | 0.15% | |
| 002868 | 1.1152 | 1.304 | 0.03% | |
| 003741 | 1.0609 | 1.6412 | 0.03% | |
| 004127 | 1.0994 | 1.4121 | 0.03% | |
| 004463 | 1.0661 | 1.3278 | 0.03% | |
| 005434 | 1.83 | 2.105 | 0.15% | |
| 005831 | 1.0426 | 1.3131 | 0.03% | |
| 007146 | 2.4199 | 2.4199 | 0.15% | |
| 009023 | 1.8476 | 1.8476 | 0.15% | |
| 009096 | 1.2048 | 1.2048 | 0.15% | |
| 009330 | 0.9962 | 0.9962 | 0.15% | |
| 009703 | 1.0334 | 1.7283 | 0.03% | |
| 009861 | 0.8772 | 0.8772 | 0.15% | |
| 010264 | 1.006 | 1.006 | 0.15% | |
| 010490 | 1.1108 | 1.1108 | 0.15% | |
| 011071 | 1.0968 | 1.0968 | 0.15% | |
| 011074 | 1.0912 | 1.1244 | 0.15% | |
| 012040 | 1.3287 | 1.3287 | 0.11% | |
| 012058 | 0.9813 | 0.9813 | 0.15% | |
| 012093 | 1.5145 | 1.5145 | 0.15% | |
| 012648 | 1.1621 | 1.1621 | 0.03% | |
| 012786 | 0.7422 | 0.7422 | 0.15% | |
| 012797 | 1.0653 | 1.1071 | 0.03% | |
| 014757 | 0.8607 | 0.8607 | 0.15% | |
| 014943 | 0.8725 | 0.8725 | 0.11% | |
| 015803 | 1.0529 | 1.0529 | 0.03% | |
| 016067 | 1.2313 | 1.2313 | 0.15% | |
| 016111 | 1.0296 | 1.0812 | 0.03% | |
| 016331 | 1.0923 | 1.0923 | 0.03% | |
| 016531 | 1.7456 | 1.7456 | 0.15% | |
| 016562 | 0.9658 | 0.9658 | 0.15% | |
| 016785 | 1.5354 | 1.5354 | 0.11% | |
| 016889 | 1.0772 | 1.0772 | 0.03% | |
| 017083 | 1.0727 | 1.0727 | 0.15% | |
| 017511 | 1.5584 | 1.5584 | 0.15% | |
| 018083 | 1.0663 | 1.0663 | 0.03% | |
| 018087 | 1.0578 | 1.0578 | 0.03% | |
| 019302 | 1.0564 | 1.1056 | 0.03% | |
| 019600 | 1.3368 | 1.3368 | 0.15% | |
| 020086 | 1.8272 | 1.8272 | 0.15% | |
| 020421 | 1.0258 | 1.0401 | 0.03% | |
| 020884 | 1.5313 | 1.5313 | 0.15% | |
| 020885 | 1.5184 | 1.5184 | 0.15% | |
| 021087 | 1.1263 | 1.1263 | 0.11% | |
| 021088 | 1.6236 | 1.6236 | 0.11% | |
| 021309 | 1.2186 | 1.2186 | 0.15% | |
| 021720 | 1.0211 | 1.0211 | 0.03% | |
| 022156 | 1.5269 | 1.5269 | 0.03% | |
| 022233 | 1.0426 | 1.0426 | 0.03% | |
| 022273 | 1.0098 | 1.0098 | 0.03% | |
| 022477 | 1.0398 | 1.0398 | 0.03% | |
| 022792 | 1.3101 | 1.3101 | 0.11% | |
| 022796 | 1.4442 | 1.4442 | 0.11% | |
| 022883 | 1.2481 | 1.2481 | 0.11% | |
| 022990 | 1.58 | 1.58 | 0.03% | |
| 023024 | 1.4971 | 1.4971 | 0.11% | |
| 023199 | 1.1712 | 1.1712 | 0.11% | |
| 023926 | 1.3497 | 1.3497 | 0.11% | |
| 024732 | 0.849 | 0.849 | 0.11% | |
| 024734 | 0.8487 | 0.8487 | 0.11% | |
| 025630 | 1.129 | 1.129 | 0.03% | |
| 025675 | 1.0333 | 1.0333 | 0.11% | |
| 025915 | 1.0002 | 1.0002 | 0.03% | |
| 025946 | 1.0007 | 1.0007 | 0.03% | |
| 025950 | 1.0 | 1.0 | 0.08% | |
| 159271 | 1.0269 | 1.0269 | 0.11% | |
| 159697 | 1.1511 | 1.1511 | 0.11% | |
| 159698 | 1.0398 | 1.0398 | 0.11% | |
| 159982 | 1.8988 | 1.8988 | 0.11% | |
| 160605 | 2.432 | 4.802 | 0.15% | |
| 160608 | 1.3213 | 2.0648 | 0.03% | |
| 160626 | 1.2933 | 2.1238 | 0.11% | |
| 160632 | 0.3418 | 2.1982 | 0.11% | |
| 160642 | 1.8297 | 1.8297 | 0.15% | |
| 206009 | 3.561 | 3.938 | 0.15% | |
| 501025 | 1.6523 | 1.8352 | 0.11% | |
| 501076 | 1.7842 | 1.7842 | 0.15% | |
| 501205 | 0.8057 | 0.8057 | 0.15% | |
| 512020 | 1.245 | 1.245 | 0.11% | |
| 512690 | 0.5498 | 1.7996 | 0.11% | |
| 513400 | 1.2364 | 1.2364 | 0.06% | |
| 513590 | 0.9449 | 0.9449 | 0.11% | |
| 000053 | 1.0506 | 1.8701 | 0.03% | |
| 001222 | 1.753 | 1.753 | 0.15% | |
| 002018 | 1.5484 | 1.6097 | 0.15% | |
| 002188 | 1.1008 | 1.386 | 0.03% | |
| 003280 | 1.0887 | 1.3495 | 0.03% | |
| 003547 | 1.0406 | 1.474 | 0.03% | |
| 004100 | 1.4077 | 1.4402 | 0.15% | |
| 004438 | 1.2588 | 1.4818 | 0.03% | |
| 004498 | 1.0604 | 1.3071 | 0.03% | |
| 004986 | 1.5897 | 2.067 | 0.15% | |
| 005632 | 1.5811 | 3.1297 | 0.15% | |
| 007515 | 1.1737 | 1.1737 | 0.03% | |
| 007544 | 1.0167 | 1.1853 | 0.03% | |
| 008132 | 1.5018 | 1.5018 | 0.15% | |
| 008320 | 0.5565 | 0.5565 | 0.06% | |
| 009188 | 1.5341 | 1.5341 | 0.15% | |
| 009331 | 0.9525 | 0.9525 | 0.15% | |
| 009635 | 1.1327 | 1.1327 | 0.15% | |
| 009742 | 1.0208 | 1.1012 | 0.03% | |
| 009984 | 0.96 | 0.96 | 0.15% | |
| 010488 | 0.8053 | 0.8053 | 0.15% | |
| 010489 | 0.7738 | 0.7738 | 0.15% | |
| 010894 | 0.7369 | 0.7369 | 0.15% | |
| 011052 | 1.2319 | 1.2319 | 0.15% | |
| 011333 | 0.9547 | 0.9547 | 0.15% | |
| 011461 | 0.6308 | 0.6308 | 0.15% | |
| 011553 | 1.099 | 1.099 | 0.15% | |
| 012054 | 1.0549 | 1.0549 | 0.15% | |
| 012808 | 1.6385 | 1.6385 | 0.11% | |
| 013334 | 1.1263 | 1.1263 | 0.15% | |
| 013353 | 1.0183 | 1.0183 | 0.15% | |
| 014344 | 1.4386 | 1.4386 | 0.11% | |
| 015257 | 1.1184 | 1.1184 | 0.03% | |
| 015259 | 1.0167 | 1.0167 | 0.15% | |
| 015260 | 1.0316 | 1.0879 | 0.03% | |
| 015685 | 0.9658 | 0.9658 | 0.11% | |
| 016892 | 0.8356 | 0.8356 | 0.11% | |
| 017740 | 1.0216 | 1.0216 | 0.15% | |
| 017893 | 1.5359 | 1.5359 | 0.11% | |
| 018483 | 1.6974 | 1.6974 | 0.11% | |
| 019287 | 1.1051 | 1.1051 | 0.03% | |
| 019539 | 1.0649 | 1.0742 | 0.03% | |
| 019821 | 1.7081 | 1.7081 | 0.15% | |
| 020014 | 1.5637 | 1.5637 | 0.11% | |
| 020739 | 1.0647 | 1.0647 | 0.03% | |
| 021085 | 1.086 | 1.086 | 0.11% | |
| 021089 | 1.6192 | 1.6192 | 0.11% | |
| 021297 | 1.6813 | 1.6813 | 0.11% | |
| 022132 | 1.0248 | 1.0349 | 0.03% | |
| 022142 | 1.022 | 1.0318 | 0.03% | |
| 022185 | 1.0172 | 1.0246 | 0.03% | |
| 022189 | 1.2076 | 1.2076 | 0.15% | |
| 022259 | 1.0711 | 1.0711 | 0.15% | |
| 022261 | 1.2037 | 1.2037 | 0.03% | |
| 022281 | 1.0321 | 1.0321 | 0.15% | |
| 022369 | 1.0366 | 1.0366 | 0.15% | |
| 022511 | 1.0169 | 1.0169 | 0.03% | |
| 022696 | 1.1899 | 1.1899 | 0.11% | |
| 022844 | 1.5315 | 1.5315 | 0.11% | |
| 022863 | 1.4228 | 1.4228 | 0.11% | |
| 022885 | 1.0906 | 1.0906 | 0.11% | |
| 022972 | 1.0111 | 1.0111 | 0.15% | |
| 022974 | 1.0113 | 1.0113 | 0.15% | |
| 022989 | 1.053 | 1.053 | 0.03% | |
| 023290 | 1.2015 | 1.2015 | 0.11% | |
| 023301 | 1.0143 | 1.0143 | 0.03% | |
| 023339 | 1.2516 | 1.2516 | 0.11% | |
| 023377 | 1.242 | 1.242 | 0.11% | |
| 023380 | 0.9995 | 0.9995 | 0.11% | |
| 023758 | 1.3341 | 1.3341 | 0.11% | |
| 024139 | 1.1896 | 1.1896 | 0.11% | |
| 024733 | 0.8483 | 0.8483 | 0.11% | |
| 024939 | 1.05 | 1.05 | 0.11% | |
| 025951 | 1.0 | 1.0 | 0.08% | |
| 026080 | 1.0023 | 1.0023 | 0.03% | |
| 159805 | 1.3472 | 1.3472 | 0.11% | |
| 159885 | 0.7862 | 1.1793 | 0.11% | |
| 160610 | 1.062 | 2.861 | 0.15% | |
| 160613 | 1.3942 | 3.6101 | 0.15% | |
| 160625 | 0.9577 | 1.9618 | 0.11% | |
| 160638 | 2.715 | 1.1914 | 0.11% | |
| 160646 | 1.1012 | 1.1012 | 0.11% | |
| 206001 | 1.2492 | 6.1198 | 0.15% | |
| 206002 | 2.6402 | 3.0142 | 0.15% | |
| 206007 | 3.182 | 3.182 | 0.15% | |
| 206012 | 3.687 | 3.687 | 0.11% | |
| 513700 | 0.6483 | 0.6483 | 0.11% | |
| 551030 | 99.9619 | 0.9996 | 0.03% | |
| 589020 | 1.238 | 1.238 | 0.11% | |
| 589680 | 1.2625 | 1.2625 | 0.11% | |
| 000143 | 2.0657 | 2.2577 | 0.03% | |
| 000289 | 1.1006 | 1.5868 | 0.03% | |
| 001122 | 1.7596 | 1.8674 | 0.15% | |
| 001223 | 1.555 | 1.555 | 0.11% | |
| 001327 | 1.31 | 1.365 | 0.15% | |
| 001380 | 2.2301 | 2.2301 | 0.15% | |
| 001381 | 1.7738 | 1.7738 | 0.15% | |
| 001876 | 0.0917 | 0.1367 | 0.06% | |
| 002505 | 1.1044 | 1.554 | 0.03% | |
| 003495 | 1.6023 | 1.7023 | 0.15% | |
| 003496 | 1.6473 | 1.7023 | 0.15% | |
| 004388 | 1.2842 | 1.4452 | 0.03% | |
| 006285 | 0.0803 | 0.0812 | 0.06% | |
| 006976 | 2.9293 | 2.9293 | 0.15% | |
| 007932 | 1.6303 | 1.6803 | 0.11% | |
| 008040 | 1.0678 | 1.2144 | 0.03% | |
| 008925 | 1.0416 | 1.1626 | 0.03% | |
| 008957 | 1.0991 | 1.2125 | 0.03% | |
| 009743 | 1.041 | 1.0937 | 0.03% | |
| 009823 | 1.1248 | 1.1248 | 0.15% | |
| 010895 | 0.7082 | 0.7082 | 0.15% | |
| 011080 | 1.0816 | 1.1407 | 0.03% | |
| 011571 | 1.2038 | 1.2038 | 0.15% | |
| 011577 | 1.0189 | 1.0189 | 0.15% | |
| 011956 | 1.1446 | 1.1446 | 0.15% | |
| 012044 | 1.1434 | 1.1434 | 0.11% | |
| 012641 | 1.3068 | 1.3068 | 0.15% | |
| 012969 | 1.0731 | 1.0731 | 0.11% | |
| 015256 | 1.1297 | 1.1297 | 0.03% | |
| 015674 | 0.5991 | 0.5991 | 0.11% | |
| 015675 | 1.6168 | 1.6168 | 0.11% | |
| 015677 | 1.6622 | 1.6622 | 0.11% | |
| 016068 | 1.2064 | 1.2064 | 0.15% | |
| 016609 | 1.0588 | 1.0899 | 0.03% | |
| 016952 | 1.2313 | 1.2313 | 0.11% | |
| 018081 | 1.0928 | 1.0928 | 0.03% | |
| 019603 | 1.112 | 1.112 | 0.03% | |
| 019820 | 1.7273 | 1.7273 | 0.15% | |
| 019861 | 1.2792 | 1.2792 | 0.11% | |
| 020016 | 1.5592 | 1.5592 | 0.11% | |
| 020038 | 1.1133 | 1.1133 | 0.15% | |
| 020258 | 1.509 | 1.509 | 0.11% | |
| 020419 | 1.3414 | 1.3414 | 0.15% | |
| 020740 | 1.061 | 1.061 | 0.03% | |
| 021080 | 1.3346 | 1.3346 | 0.11% | |
| 021084 | 1.0886 | 1.0886 | 0.11% | |
| 021292 | 0.9304 | 0.9304 | 0.11% | |
| 021687 | 1.1578 | 1.1578 | 0.11% | |
| 022131 | 1.0207 | 1.0207 | 0.03% | |
| 022186 | 1.216 | 1.327 | 0.03% | |
| 022190 | 1.2056 | 1.2056 | 0.15% | |
| 022207 | 1.0194 | 1.0262 | 0.03% | |
| 022226 | 1.2628 | 1.2628 | 0.03% | |
| 022235 | 1.0169 | 1.0169 | 0.03% | |
| 022248 | 1.0562 | 1.0562 | 0.15% | |
| 022260 | 1.0888 | 1.0888 | 0.03% | |
| 022774 | 1.177 | 1.177 | 0.11% | |
| 022825 | 1.4065 | 1.4065 | 0.11% | |
| 022834 | 1.3375 | 1.3375 | 0.11% | |
| 023076 | 1.2087 | 1.2087 | 0.11% | |
| 023378 | 1.2944 | 1.2944 | 0.11% | |
| 023379 | 1.1336 | 1.1336 | 0.11% | |
| 024141 | 1.3352 | 1.3352 | 0.11% | |
| 024244 | 0.9782 | 0.9782 | 0.11% | |
| 025130 | 0.946 | 0.946 | 0.11% | |
| 025629 | 1.1379 | 1.1379 | 0.03% | |
| 159265 | 0.9916 | 0.9916 | 0.11% | |
| 159286 | 0.8455 | 0.8455 | 0.11% | |
| 159673 | 1.2631 | 1.2631 | 0.11% | |
| 159816 | 113.7633 | 1.1602 | 0.03% | |
| 159867 | 0.646 | 0.646 | 0.11% | |
| 159972 | 117.1584 | 1.2598 | 0.03% | |
| 160602 | 1.3906 | 2.189 | 0.03% | |
| 160631 | 1.3871 | 1.5145 | 0.11% | |
| 160641 | 104.1956 | 1.485 | 0.03% | |
| 160644 | 1.5213 | 1.5253 | 0.06% | |
| 206011 | 0.881 | 1.257 | 0.06% | |
| 206015 | 1.0882 | 1.6127 | 0.03% | |
| 520590 | 0.9853 | 0.9853 | 0.06% | |
| 000290 | 0.6468 | 0.9813 | 0.06% | |
| 000295 | 1.1107 | 1.5727 | 0.03% | |
| 000329 | 1.1064 | 1.2704 | 0.03% | |
| 000338 | 1.3184 | 1.6874 | 0.03% | |
| 000431 | 3.173 | 3.255 | 0.15% | |
| 000778 | 3.371 | 3.371 | 0.11% | |
| 001067 | 1.6617 | 1.6617 | 0.15% | |
| 001191 | 1.6064 | 1.6064 | 0.15% | |
| 001326 | 1.6064 | 1.8124 | 0.15% | |
| 002019 | 1.4551 | 1.5476 | 0.15% | |
| 002714 | 1.3478 | 1.4718 | 0.15% | |
| 003142 | 2.4328 | 2.4928 | 0.15% | |
| 004504 | 1.3112 | 1.4706 | 0.03% | |
| 005028 | 2.6516 | 2.6516 | 0.15% | |
| 005870 | 1.6417 | 1.6417 | 0.11% | |
| 006230 | 2.3184 | 2.3184 | 0.15% | |
| 006526 | 1.3514 | 1.3514 | 0.15% | |
| 006792 | 0.2157 | 0.2163 | 0.06% | |
| 007001 | 1.0558 | 1.2055 | 0.03% | |
| 007584 | 1.0638 | 1.2422 | 0.03% | |
| 008119 | 1.3567 | 1.3567 | 0.15% | |
| 008493 | 1.0251 | 1.2194 | 0.03% | |
| 008956 | 1.065 | 1.2032 | 0.03% | |
| 009022 | 1.2068 | 1.2068 | 0.03% | |
| 009086 | 1.1284 | 1.1284 | 0.15% | |
| 009231 | 1.3605 | 1.3605 | 0.15% | |
| 009668 | 1.3108 | 1.3668 | 0.15% | |
| 009921 | 1.1516 | 1.1516 | 0.03% | |
| 010365 | 1.845 | 2.0701 | 0.11% | |
| 010479 | 1.0068 | 1.1653 | 0.03% | |
| 010491 | 1.0664 | 1.0664 | 0.15% | |
| 010725 | 1.1641 | 1.1641 | 0.15% | |
| 011072 | 1.0756 | 1.0756 | 0.15% | |
| 011460 | 0.6556 | 0.6556 | 0.15% | |
| 011576 | 1.0366 | 1.0366 | 0.15% | |
| 012112 | 1.1034 | 1.1034 | 0.15% | |
| 012640 | 1.3546 | 1.3546 | 0.15% | |
| 012649 | 1.1517 | 1.1517 | 0.03% | |
| 012754 | 0.8228 | 0.8228 | 0.11% | |
| 012809 | 1.0857 | 1.0857 | 0.11% | |
| 012997 | 0.7254 | 0.7254 | 0.15% | |
| 013534 | 0.7857 | 0.7857 | 0.15% | |
| 014942 | 0.8825 | 0.8825 | 0.11% | |
| 015530 | 1.1019 | 1.1019 | 0.03% | |
| 015532 | 1.0944 | 1.0944 | 0.03% | |
| 015673 | 1.4289 | 1.4289 | 0.11% | |
| 016330 | 0.9999 | 0.9999 | 0.03% | |
| 016819 | 0.9867 | 0.9867 | 0.15% | |
| 016891 | 0.8409 | 0.8409 | 0.11% | |
| 017668 | 1.1595 | 1.1595 | 0.15% | |
| 017732 | 1.3219 | 1.3219 | 0.15% | |
| 017892 | 1.5535 | 1.5535 | 0.11% | |
| 018532 | 1.0635 | 1.0687 | 0.03% | |
| 019601 | 1.3215 | 1.3215 | 0.15% | |
| 019602 | 1.1122 | 1.1122 | 0.03% | |
| 019789 | 1.3231 | 1.3231 | 0.15% | |
| 020087 | 1.8096 | 1.8096 | 0.15% | |
| 020317 | 1.0597 | 1.0638 | 0.03% | |
| 020368 | 1.0331 | 1.0508 | 0.03% | |
| 020447 | 1.0712 | 1.0712 | 0.03% | |
| 020636 | 1.0272 | 1.0439 | 0.03% | |
| 021086 | 1.1298 | 1.1298 | 0.11% | |
| 021296 | 1.6864 | 1.6864 | 0.11% | |
| 021308 | 1.2309 | 1.2309 | 0.15% | |
| 022118 | 1.025 | 1.027 | 0.03% | |
| 022188 | 1.038 | 1.038 | 0.03% | |
| 022232 | 1.1066 | 1.1066 | 0.03% | |
| 022256 | 1.0225 | 1.0311 | 0.03% | |
| 022263 | 1.0692 | 1.0692 | 0.03% | |
| 022577 | 1.1114 | 1.1114 | 0.03% | |
| 022761 | 1.0125 | 1.0125 | 0.03% | |
| 022822 | 1.3987 | 1.3987 | 0.11% | |
| 022881 | 0.9545 | 0.9545 | 0.11% | |
| 023223 | 1.1288 | 1.158 | 0.11% | |
| 024242 | 1.2746 | 1.2746 | 0.11% | |
| 024467 | 1.0072 | 1.0072 | 0.15% | |
| 024940 | 1.0493 | 1.0493 | 0.11% | |
| 025578 | 0.9952 | 0.9952 | 0.11% | |
| 025699 | 0.943 | 0.943 | 0.11% | |
| 026133 | 1.0 | 1.0 | 0.03% | |
| 026134 | 1.0 | 1.0 | 0.03% | |
| 159130 | 0.9457 | 0.9457 | 0.11% | |
| 159261 | 1.5312 | 1.5312 | 0.11% | |
| 159278 | 1.0156 | 1.0156 | 0.11% | |
| 159739 | 1.56 | 1.56 | 0.11% | |
| 160616 | 2.111 | 2.111 | 0.11% | |
| 160617 | 1.1119 | 1.7646 | 0.03% | |
| 160621 | 1.4144 | 1.7564 | 0.03% | |
| 160622 | 1.1213 | 1.624 | 0.03% | |
| 160628 | 0.6114 | 1.4934 | 0.11% | |
| 160629 | 1.2161 | 1.2724 | 0.11% | |
| 160634 | 1.3017 | 0.95 | 0.11% | |
| 160635 | 0.9184 | 0.8338 | 0.11% | |
| 206003 | 1.4148 | 1.9238 | 0.03% | |
| 206004 | 1.494 | 1.8901 | 0.03% | |
| 206018 | 1.1607 | 1.7959 | 0.03% | |
| 512130 | 1.2139 | 1.2139 | 0.11% | |
| 512240 | 1.1575 | 1.1575 | 0.11% | |
| 515630 | 1.4498 | 1.4498 | 0.11% | |
| 588220 | 1.3245 | 1.3245 | 0.11% | |
| 588250 | 1.1174 | 1.1174 | 0.11% | |
| 588920 | 1.4852 | 1.4852 | 0.11% | |
| 014316 | 1.0963 | 1.0963 | 0.03% | |
| 001123 | 1.7397 | 1.8205 | 0.15% | |
| 001330 | 1.5388 | 1.5788 | 0.15% | |
| 001453 | 1.4207 | 1.526 | 0.15% | |
| 001454 | 1.4012 | 1.5032 | 0.15% | |
| 002259 | 2.282 | 2.282 | 0.15% | |
| 002504 | 1.1148 | 1.6512 | 0.03% | |
| 003344 | 1.3161 | 1.5261 | 0.15% | |
| 006029 | 1.0889 | 1.2144 | 0.03% | |
| 006283 | 0.125 | 0.13 | 0.06% | |
| 006939 | 1.3013 | 1.8053 | 0.11% | |
| 007682 | 1.0342 | 1.1833 | 0.03% | |
| 008001 | 1.4271 | 1.6121 | 0.11% | |
| 008951 | 1.0343 | 1.1804 | 0.03% | |
| 009021 | 1.2277 | 1.2277 | 0.03% | |
| 009232 | 1.0514 | 1.0954 | 0.15% | |
| 009233 | 1.0545 | 1.0834 | 0.15% | |
| 009234 | 1.0361 | 1.0361 | 0.15% | |
| 009634 | 1.1597 | 1.1597 | 0.15% | |
| 009862 | 0.8539 | 0.8539 | 0.15% | |
| 010265 | 0.9651 | 0.9651 | 0.15% | |
| 010364 | 1.0019 | 1.0019 | 0.11% | |
| 010366 | 0.6114 | 0.6114 | 0.11% | |
| 010726 | 1.1411 | 1.1411 | 0.15% | |
| 011053 | 1.208 | 1.208 | 0.15% | |
| 011414 | 1.0766 | 1.0766 | 0.15% | |
| 011415 | 1.0567 | 1.0567 | 0.15% | |
| 011472 | 0.6845 | 0.6845 | 0.15% | |
| 011542 | 0.7421 | 0.7421 | 0.15% | |
| 011552 | 1.1147 | 1.1147 | 0.15% | |
| 011568 | 0.9452 | 0.9452 | 0.15% | |
| 011574 | 1.3438 | 1.3438 | 0.15% | |
| 012057 | 1.0166 | 1.0166 | 0.15% | |
| 012111 | 1.1172 | 1.1172 | 0.15% | |
| 012785 | 0.7678 | 0.7678 | 0.15% | |
| 012810 | 0.9966 | 0.9966 | 0.11% | |
| 013335 | 1.0915 | 1.0915 | 0.15% | |
| 013354 | 0.9926 | 0.9926 | 0.15% | |
| 013536 | 1.1321 | 1.1321 | 0.03% | |
| 016329 | 1.0194 | 1.0194 | 0.03% | |
| 016530 | 1.7734 | 1.7734 | 0.15% | |
| 016690 | 1.1864 | 1.1864 | 0.11% | |
| 017219 | 0.9997 | 0.9997 | 0.15% | |
| 017820 | 1.1108 | 1.1383 | 0.03% | |
| 018001 | 1.8181 | 1.8181 | 0.15% | |
| 018080 | 1.0988 | 1.0988 | 0.03% | |
| 018084 | 1.0589 | 1.0589 | 0.03% | |
| 018612 | 1.4654 | 1.4654 | 0.15% | |
| 019776 | 1.3123 | 1.3123 | 0.15% | |
| 019827 | 1.0802 | 1.0802 | 0.11% | |
| 020420 | 1.3317 | 1.3317 | 0.15% | |
| 020448 | 1.0667 | 1.0667 | 0.03% | |
| 021081 | 1.3288 | 1.3288 | 0.11% | |
| 021091 | 2.1265 | 2.1265 | 0.11% | |
| 022193 | 1.032 | 1.032 | 0.15% | |
| 022666 | 1.2482 | 1.2482 | 0.11% | |
| 022695 | 1.1918 | 1.1918 | 0.11% | |
| 022793 | 1.1677 | 1.1677 | 0.11% | |
| 022795 | 1.1917 | 1.1917 | 0.11% | |
| 022848 | 1.0958 | 1.0958 | 0.11% | |
| 022882 | 1.4455 | 1.4455 | 0.11% | |
| 022970 | 1.035 | 1.035 | 0.15% | |
| 022987 | 1.1821 | 1.1821 | 0.11% | |
| 022992 | 1.2444 | 1.2444 | 0.11% | |
| 023070 | 1.1799 | 1.187 | 0.11% | |
| 023302 | 1.0125 | 1.0125 | 0.03% | |
| 023376 | 1.1486 | 1.1486 | 0.11% | |
| 024158 | 1.2399 | 1.2399 | 0.11% | |
| 024428 | 1.0348 | 1.0348 | 0.03% | |
| 024468 | 1.0042 | 1.0042 | 0.15% | |
| 025127 | 1.0545 | 1.065 | 0.11% | |
| 025700 | 0.9432 | 0.9432 | 0.11% | |
| 025988 | 1.1156 | 1.1156 | 0.15% | |
| 159117 | 1.03 | 1.03 | 0.11% | |
| 159647 | 0.9811 | 0.9811 | 0.11% | |
| 159778 | 1.0659 | 1.0659 | 0.11% | |
| 159813 | 1.1073 | 1.661 | 0.11% | |
| 159863 | 0.6284 | 0.9426 | 0.11% | |
| 159872 | 1.0105 | 1.0105 | 0.11% | |
| 159993 | 1.3037 | 1.3037 | 0.11% | |
| 160612 | 1.14 | 1.953 | 0.03% | |
| 160618 | 1.6012 | 1.9662 | 0.03% | |
| 160620 | 2.6221 | 1.8168 | 0.11% | |
| 160624 | 3.179 | 2.955 | 0.15% | |
| 160627 | 2.901 | 2.472 | 0.15% | |
| 160633 | 1.1855 | 0.6756 | 0.11% | |
| 160637 | 1.4802 | 0.8543 | 0.11% | |
| 160639 | 0.9248 | 0.4017 | 0.11% | |
| 563670 | 0.8686 | 0.8686 | 0.11% | |
| 588240 | 1.3663 | 1.3663 | 0.11% | |
| 589090 | 1.0024 | 1.0024 | 0.11% | |
| 014313 | 1.7121 | 1.7121 | 0.15% | |
| 021083 | 1.5127 | 1.5127 | 0.11% | |
| 000054 | 1.352 | 1.7223 | 0.03% | |
| 000296 | 1.1244 | 1.5206 | 0.03% | |
| 000297 | 1.7793 | 1.8363 | 0.03% | |
| 000780 | 2.1 | 2.1 | 0.11% | |
| 001188 | 1.58 | 1.58 | 0.11% | |
| 001332 | 1.4753 | 1.5213 | 0.15% | |
| 001336 | 2.0774 | 2.0774 | 0.15% | |
| 001775 | 1.2621 | 1.2621 | 0.15% | |
| 003143 | 1.1495 | 1.1695 | 0.15% | |
| 003412 | 1.4178 | 1.4178 | 0.15% | |
| 007858 | 109.8457 | 1.1035 | 0.00% | |
| 008321 | 0.0789 | 0.0789 | 0.06% | |
| 008811 | 1.6751 | 1.6751 | 0.15% | |
| 009230 | 1.3835 | 1.3835 | 0.15% | |
| 009570 | 0.7207 | 0.7207 | 0.15% | |
| 009571 | 0.6899 | 0.6899 | 0.15% | |
| 009702 | 1.0394 | 1.1629 | 0.03% | |
| 009822 | 1.1491 | 1.1491 | 0.15% | |
| 010964 | 1.3432 | 1.3432 | 0.03% | |
| 011073 | 1.042 | 1.0788 | 0.15% | |
| 011331 | 0.869 | 0.869 | 0.15% | |
| 011471 | 0.7112 | 0.7112 | 0.15% | |
| 011573 | 1.0764 | 1.1074 | 0.15% | |
| 012041 | 0.9575 | 0.9575 | 0.11% | |
| 012043 | 0.5635 | 0.6435 | 0.11% | |
| 012059 | 1.0885 | 1.1654 | 0.03% | |
| 012755 | 0.8155 | 0.8155 | 0.11% | |
| 012970 | 1.0639 | 1.0639 | 0.11% | |
| 013149 | 1.2343 | 1.2343 | 0.03% | |
| 013537 | 1.1229 | 1.1229 | 0.03% | |
| 014345 | 1.4161 | 1.4161 | 0.11% | |
| 014437 | 1.0927 | 1.0927 | 0.15% | |
| 014756 | 0.888 | 0.888 | 0.15% | |
| 015027 | 0.8432 | 0.8432 | 0.15% | |
| 016786 | 1.517 | 1.517 | 0.11% | |
| 017218 | 1.0167 | 1.0167 | 0.15% | |
| 018710 | 1.2033 | 1.2033 | 0.15% | |
| 019204 | 1.0262 | 1.0584 | 0.03% | |
| 019205 | 1.1147 | 1.1147 | 0.15% | |
| 019862 | 1.274 | 1.274 | 0.11% | |
| 021090 | 2.132 | 2.132 | 0.11% | |
| 021294 | 1.4996 | 1.4996 | 0.11% | |
| 021403 | 1.0371 | 1.0391 | 0.03% | |
| 021688 | 1.1547 | 1.1547 | 0.11% | |
| 022163 | 1.0174 | 1.0174 | 0.03% | |
| 022220 | 1.0324 | 1.0388 | 0.03% | |
| 022221 | 1.0266 | 1.0266 | 0.03% | |
| 022236 | 1.0368 | 1.0368 | 0.03% | |
| 022258 | 1.0385 | 1.0385 | 0.15% | |
| 022280 | 1.0454 | 1.0505 | 0.03% | |
| 022283 | 1.0253 | 1.0253 | 0.15% | |
| 022370 | 1.0359 | 1.0359 | 0.15% | |
| 022478 | 1.0526 | 1.0526 | 0.15% | |
| 022845 | 1.3811 | 1.3811 | 0.11% | |
| 022861 | 1.0963 | 1.0963 | 0.11% | |
| 022886 | 1.7936 | 1.7936 | 0.11% | |
| 023200 | 1.1696 | 1.1696 | 0.11% | |
| 023222 | 1.1307 | 1.1599 | 0.11% | |
| 023291 | 1.1985 | 1.1985 | 0.11% | |
| 023771 | 1.0141 | 1.0141 | 0.15% | |
| 024987 | 1.0072 | 1.0072 | 0.03% | |
| 025137 | 0.953 | 0.953 | 0.11% | |
| 025141 | 1.0054 | 1.0054 | 0.11% | |
| 025947 | 1.0006 | 1.0006 | 0.03% | |
| 159717 | 1.0596 | 1.0596 | 0.11% | |
| 206008 | 1.0733 | 1.5779 | 0.03% | |
| 510040 | 1.1744 | 1.1744 | 0.11% | |
| 512670 | 0.8278 | 1.6556 | 0.11% | |
| 588460 | 1.6004 | 1.6004 | 0.11% | |
| 014315 | 1.1045 | 1.1045 | 0.03% | |
| 000854 | 2.6 | 2.6 | 0.11% | |
| 001325 | 1.6306 | 1.8436 | 0.15% | |
| 001950 | 1.1384 | 1.303 | 0.03% | |
| 003165 | 2.7788 | 2.7788 | 0.15% | |
| 003166 | 2.7269 | 2.7269 | 0.15% | |
| 003343 | 1.3193 | 1.5293 | 0.15% | |
| 003411 | 1.483 | 1.483 | 0.15% | |
| 003983 | 1.0924 | 1.3265 | 0.03% | |
| 004499 | 1.035 | 1.313 | 0.03% | |
| 004503 | 1.3463 | 1.5058 | 0.03% | |
| 005812 | 1.8386 | 1.8386 | 0.15% | |
| 005967 | 1.7678 | 1.7678 | 0.15% | |
| 007000 | 1.0581 | 1.2069 | 0.03% | |
| 007321 | 1.0857 | 1.2358 | 0.03% | |
| 007500 | 1.1176 | 1.1894 | 0.03% | |
| 007681 | 1.0237 | 1.1884 | 0.03% | |
| 007870 | 1.0874 | 1.2146 | 0.03% | |
| 007956 | 1.1452 | 1.1452 | 0.03% | |
| 008058 | 1.1647 | 1.2312 | 0.15% | |
| 008059 | 1.1245 | 1.1908 | 0.15% | |
| 009483 | 1.1409 | 1.1835 | 0.03% | |
| 011330 | 1.0801 | 1.0801 | 0.15% | |
| 011334 | 0.9181 | 0.9181 | 0.15% | |
| 011569 | 0.9131 | 0.9131 | 0.15% | |
| 012055 | 1.0375 | 1.0375 | 0.15% | |
| 012094 | 1.4613 | 1.4613 | 0.15% | |
| 013535 | 0.7609 | 0.7609 | 0.15% | |
| 013538 | 1.0895 | 1.1097 | 0.03% | |
| 014314 | 1.6642 | 1.6642 | 0.15% | |
| 014446 | 1.1025 | 1.1025 | 0.03% | |
| 015026 | 0.8665 | 0.8665 | 0.15% | |
| 015258 | 1.0308 | 1.0308 | 0.15% | |
| 015653 | 1.0803 | 1.1005 | 0.03% | |
| 015693 | 1.4304 | 1.4304 | 0.11% | |
| 016818 | 1.0099 | 1.0099 | 0.15% | |
| 016890 | 1.036 | 1.036 | 0.03% | |
| 016951 | 1.2153 | 1.2153 | 0.03% | |
| 016953 | 1.2236 | 1.2236 | 0.11% | |
| 017741 | 1.0011 | 1.0011 | 0.15% | |
| 018000 | 1.8605 | 1.8605 | 0.15% | |
| 018482 | 1.7056 | 1.7056 | 0.11% | |
| 018611 | 1.4871 | 1.4871 | 0.15% | |
| 020112 | 1.0352 | 1.0563 | 0.03% | |
| 021068 | 1.0533 | 1.0533 | 0.03% | |
| 021293 | 0.9277 | 0.9277 | 0.11% | |
| 021295 | 1.4944 | 1.4944 | 0.11% | |
| 021721 | 1.0207 | 1.0207 | 0.03% | |
| 021908 | 1.9591 | 1.9591 | 0.11% | |
| 022194 | 1.0321 | 1.0321 | 0.15% | |
| 022227 | 1.0212 | 1.0252 | 0.03% | |
| 022267 | 1.0241 | 1.0323 | 0.03% | |
| 022282 | 1.0361 | 1.0361 | 0.15% | |
| 022373 | 1.0459 | 1.0459 | 0.15% | |
| 022574 | 1.0293 | 1.0293 | 0.03% | |
| 022665 | 1.2507 | 1.2507 | 0.11% | |
| 022743 | 1.3516 | 1.3516 | 0.15% | |
| 022823 | 0.9229 | 0.9229 | 0.11% | |
| 022824 | 1.1863 | 1.1863 | 0.11% | |
| 022884 | 1.2383 | 1.2383 | 0.11% | |
| 022969 | 1.4147 | 1.4147 | 0.11% | |
| 022991 | 1.051 | 1.051 | 0.03% | |
| 023068 | 1.0184 | 1.0184 | 0.03% | |
| 023069 | 1.0161 | 1.0161 | 0.03% | |
| 023075 | 1.2109 | 1.2109 | 0.11% | |
| 023340 | 1.249 | 1.249 | 0.11% | |
| 023381 | 1.4571 | 1.4571 | 0.11% | |
| 023757 | 1.336 | 1.336 | 0.11% | |
| 024140 | 1.1596 | 1.1875 | 0.11% | |
| 024157 | 1.3875 | 1.3875 | 0.11% | |
| 024241 | 0.9978 | 0.9978 | 0.11% | |
| 024243 | 1.0466 | 1.0466 | 0.11% | |
| 025136 | 1.2661 | 1.2661 | 0.11% | |
| 025631 | 1.1333 | 1.1333 | 0.03% | |
| 159880 | 1.8784 | 1.8784 | 0.11% | |
| 160607 | 0.804 | 5.48 | 0.15% | |
| 160611 | 1.4068 | 1.7562 | 0.15% | |
| 160615 | 1.385 | 2.3962 | 0.11% | |
| 160630 | 1.058 | 1.2416 | 0.11% | |
| 160643 | 1.2545 | 1.2545 | 0.11% | |
| 206013 | 1.076 | 1.5 | 0.15% | |
| 560590 | 1.396 | 1.396 | 0.11% | |
| 560690 | 1.9035 | 1.9035 | 0.11% | |
| 588040 | 1.3728 | 1.3728 | 0.11% |
| 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 |
|---|---|---|---|---|
| 10.36% | 12.49% | 15.11% | 8.04% | 4.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.12% | 3.26% | -3.64% | 10.12% | 12.49% | 52.6% | 47.25% | 59.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.34 | 0.55 |
| 夏普比率 | 93.23 | 162.11 | 43.34 |
| 特雷诺指数 | 0.05 | 0.18 | 0.03 |
| 詹森指数 | 0.08 | 0.17 | 0.05 |
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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