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 |
| 2026-1-9 | 1.3652 | 1.4926 | -0.41% |
| 2026-1-8 | 1.3708 | 1.4982 | -0.88% |
| 2026-1-7 | 1.383 | 1.5104 | -0.68% |
| 2026-1-6 | 1.3924 | 1.5198 | 0.49% |
| 2026-1-5 | 1.3856 | 1.513 | -0.35% |
| 2025-12-30 | 1.3891 | 1.5165 | -0.13% |
| 2025-12-29 | 1.3909 | 1.5183 | 0.96% |
| 2025-12-26 | 1.3777 | 1.5051 | -0.34% |
| 2025-12-25 | 1.3824 | 1.5098 | -0.05% |
| 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% |

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 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 | 2.4 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.4 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.0 | -- | -- |
| 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 | 2.4 | -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 | 1.9 | -- | -- |
| 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 | 2.4 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 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-10个月零26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 |
|---|---|---|---|---|
| 001191 | 1.6068 | 1.6068 | -0.28% | |
| 001230 | 1.8103 | 1.8103 | -0.16% | |
| 001454 | 1.4257 | 1.5277 | -0.28% | |
| 002188 | 1.1007 | 1.3859 | 0.03% | |
| 002505 | 1.1042 | 1.5538 | 0.03% | |
| 004100 | 1.4156 | 1.4481 | -0.28% | |
| 004127 | 1.1004 | 1.4131 | 0.03% | |
| 005632 | 1.6606 | 3.2702 | -0.28% | |
| 007321 | 1.0862 | 1.2363 | 0.03% | |
| 007682 | 1.0345 | 1.1836 | 0.03% | |
| 007858 | 109.913 | 1.1041 | 0.00% | |
| 008925 | 1.0419 | 1.1629 | 0.03% | |
| 009230 | 1.4122 | 1.4122 | -0.28% | |
| 009742 | 1.0216 | 1.102 | 0.03% | |
| 009743 | 1.0417 | 1.0944 | 0.03% | |
| 009862 | 0.904 | 0.904 | -0.28% | |
| 010489 | 0.8259 | 0.8259 | -0.28% | |
| 011071 | 1.1003 | 1.1003 | -0.28% | |
| 011334 | 0.9169 | 0.9169 | -0.28% | |
| 011570 | 1.2504 | 1.2504 | -0.28% | |
| 012043 | 0.559 | 0.639 | -0.16% | |
| 012057 | 1.0145 | 1.0145 | -0.28% | |
| 012058 | 0.9789 | 0.9789 | -0.28% | |
| 013334 | 1.1286 | 1.1286 | -0.28% | |
| 013535 | 0.7798 | 0.7798 | -0.28% | |
| 014943 | 0.9415 | 0.9415 | -0.16% | |
| 015027 | 0.9048 | 0.9048 | -0.28% | |
| 015532 | 1.0949 | 1.0949 | 0.03% | |
| 015674 | 0.6093 | 0.6093 | -0.16% | |
| 016530 | 2.0816 | 2.0816 | -0.28% | |
| 016785 | 1.6416 | 1.6416 | -0.16% | |
| 017740 | 1.0629 | 1.0629 | -0.28% | |
| 018532 | 1.0626 | 1.0678 | 0.03% | |
| 019600 | 1.3772 | 1.3772 | -0.28% | |
| 019601 | 1.3611 | 1.3611 | -0.28% | |
| 020016 | 1.6063 | 1.6063 | -0.16% | |
| 020086 | 1.9506 | 1.9506 | -0.28% | |
| 020318 | 1.0465 | 1.0475 | 0.03% | |
| 021068 | 1.0544 | 1.0544 | 0.03% | |
| 021091 | 2.2814 | 2.2814 | -0.16% | |
| 021292 | 0.9683 | 0.9683 | -0.16% | |
| 021295 | 1.5316 | 1.5316 | -0.16% | |
| 022118 | 1.0249 | 1.0269 | 0.03% | |
| 022132 | 1.0235 | 1.0336 | 0.03% | |
| 022142 | 1.0225 | 1.0323 | 0.03% | |
| 022188 | 1.042 | 1.042 | 0.03% | |
| 022194 | 1.0327 | 1.0327 | -0.28% | |
| 022477 | 1.0403 | 1.0403 | 0.03% | |
| 022574 | 1.0296 | 1.0296 | 0.03% | |
| 022792 | 1.4139 | 1.4139 | -0.16% | |
| 022793 | 1.1462 | 1.1462 | -0.16% | |
| 022797 | 1.2975 | 1.2975 | -0.16% | |
| 022844 | 1.6262 | 1.6262 | -0.16% | |
| 022861 | 1.1316 | 1.1316 | -0.16% | |
| 022881 | 0.9624 | 0.9624 | -0.16% | |
| 022883 | 1.3158 | 1.3158 | -0.16% | |
| 023024 | 1.5225 | 1.5225 | -0.16% | |
| 023223 | 1.1417 | 1.1709 | -0.16% | |
| 023301 | 1.015 | 1.015 | 0.03% | |
| 023339 | 1.2911 | 1.2911 | -0.16% | |
| 023340 | 1.2883 | 1.2883 | -0.16% | |
| 023378 | 1.3443 | 1.3443 | -0.16% | |
| 024158 | 1.2639 | 1.2639 | -0.16% | |
| 024241 | 1.1846 | 1.1846 | -0.16% | |
| 024656 | 1.1295 | 1.1295 | -0.16% | |
| 024940 | 1.1245 | 1.1245 | -0.16% | |
| 025698 | 1.0552 | 1.0552 | -0.16% | |
| 025947 | 0.9999 | 0.9999 | 0.03% | |
| 026133 | 1.0036 | 1.0036 | 0.03% | |
| 026134 | 1.0035 | 1.0035 | 0.03% | |
| 159117 | 1.0234 | 1.0234 | -0.16% | |
| 159681 | 1.5291 | 1.5291 | -0.16% | |
| 159751 | 1.0678 | 1.0678 | -0.16% | |
| 160611 | 1.4821 | 1.8315 | -0.28% | |
| 160616 | 2.2869 | 2.2869 | -0.16% | |
| 160634 | 1.3519 | 0.9836 | -0.16% | |
| 160643 | 1.4894 | 1.4894 | -0.16% | |
| 206011 | 0.901 | 1.277 | -0.38% | |
| 512020 | 1.2966 | 1.2966 | -0.16% | |
| 512730 | 1.6639 | 1.6639 | -0.16% | |
| 560590 | 1.5164 | 1.5164 | -0.16% | |
| 588920 | 1.6565 | 1.6565 | -0.16% | |
| 589090 | 1.1245 | 1.1245 | -0.16% | |
| 589680 | 1.3874 | 1.3874 | -0.16% | |
| 014316 | 1.0968 | 1.0968 | 0.03% | |
| 000329 | 1.1065 | 1.2705 | 0.03% | |
| 000409 | 4.422 | 4.422 | -0.16% | |
| 000854 | 2.728 | 2.728 | -0.16% | |
| 001067 | 1.6706 | 1.6706 | -0.28% | |
| 001223 | 1.685 | 1.685 | -0.16% | |
| 001329 | 1.4306 | 1.4856 | -0.28% | |
| 002504 | 1.1149 | 1.6514 | 0.03% | |
| 003547 | 1.0417 | 1.4751 | 0.03% | |
| 003983 | 1.0925 | 1.3266 | 0.03% | |
| 004463 | 1.066 | 1.3277 | 0.03% | |
| 005831 | 1.0427 | 1.3132 | 0.03% | |
| 006057 | 1.2749 | 1.2749 | 0.03% | |
| 006939 | 1.3319 | 1.8359 | -0.16% | |
| 007000 | 1.0574 | 1.2062 | 0.03% | |
| 008059 | 1.1425 | 1.2088 | -0.28% | |
| 008320 | 0.5558 | 0.5558 | -0.38% | |
| 009635 | 1.1361 | 1.1361 | -0.28% | |
| 011074 | 1.0919 | 1.1251 | -0.28% | |
| 011415 | 1.0601 | 1.0601 | -0.28% | |
| 011471 | 0.7271 | 0.7271 | -0.28% | |
| 011553 | 1.1014 | 1.1014 | -0.28% | |
| 012641 | 1.3152 | 1.3152 | -0.28% | |
| 012755 | 0.8464 | 0.8464 | -0.16% | |
| 013335 | 1.0933 | 1.0933 | -0.28% | |
| 013537 | 1.1233 | 1.1233 | 0.03% | |
| 013538 | 1.0894 | 1.1096 | 0.03% | |
| 014446 | 1.1031 | 1.1031 | 0.03% | |
| 015530 | 1.1026 | 1.1026 | 0.03% | |
| 015685 | 1.0029 | 1.0029 | -0.16% | |
| 016331 | 1.0921 | 1.0921 | 0.03% | |
| 016950 | 1.2456 | 1.2456 | -0.28% | |
| 017820 | 1.121 | 1.1485 | 0.03% | |
| 018001 | 1.9954 | 1.9954 | -0.28% | |
| 019603 | 1.1279 | 1.1279 | 0.03% | |
| 019821 | 1.7933 | 1.7933 | -0.28% | |
| 020447 | 1.0719 | 1.0719 | 0.03% | |
| 020448 | 1.0672 | 1.0672 | 0.03% | |
| 020626 | 1.0227 | 1.0288 | 0.03% | |
| 020740 | 1.0616 | 1.0616 | 0.03% | |
| 020885 | 1.6024 | 1.6024 | -0.28% | |
| 021069 | 1.049 | 1.049 | 0.03% | |
| 021080 | 1.4405 | 1.4405 | -0.16% | |
| 021085 | 1.16 | 1.16 | -0.16% | |
| 021086 | 1.1583 | 1.1583 | -0.16% | |
| 021296 | 1.8244 | 1.8244 | -0.16% | |
| 022161 | 1.1084 | 1.1084 | -0.28% | |
| 022186 | 1.215 | 1.326 | 0.03% | |
| 022190 | 1.2359 | 1.2359 | -0.28% | |
| 022227 | 1.0199 | 1.0239 | 0.03% | |
| 022235 | 1.0176 | 1.0176 | 0.03% | |
| 022248 | 1.0591 | 1.0591 | -0.28% | |
| 022260 | 1.0987 | 1.0987 | 0.03% | |
| 022371 | 1.0246 | 1.0246 | -0.28% | |
| 022373 | 1.0477 | 1.0477 | -0.28% | |
| 022884 | 1.2692 | 1.2692 | -0.16% | |
| 022885 | 1.1771 | 1.1771 | -0.16% | |
| 022991 | 1.057 | 1.057 | 0.03% | |
| 023071 | 1.1815 | 1.1851 | -0.16% | |
| 023075 | 1.338 | 1.338 | -0.16% | |
| 023757 | 1.4563 | 1.4563 | -0.16% | |
| 024732 | 0.9002 | 0.9002 | -0.16% | |
| 024883 | 1.0868 | 1.0868 | -0.16% | |
| 025140 | 1.1744 | 1.1744 | -0.16% | |
| 025141 | 1.0249 | 1.0249 | -0.16% | |
| 025632 | 1.1237 | 1.1237 | 0.03% | |
| 025946 | 1.0014 | 1.0014 | 0.03% | |
| 026373 | 0.9992 | 0.9992 | 0.03% | |
| 159872 | 1.096 | 1.096 | -0.16% | |
| 159982 | 2.0646 | 2.0646 | -0.16% | |
| 160626 | 1.391 | 2.1771 | -0.16% | |
| 160629 | 1.3791 | 1.3177 | -0.16% | |
| 160632 | 0.3391 | 2.1965 | -0.16% | |
| 160633 | 1.2086 | 0.6846 | -0.16% | |
| 206006 | 0.5659 | 0.5719 | -0.38% | |
| 206018 | 1.1669 | 1.8021 | 0.03% | |
| 501205 | 0.7829 | 0.7829 | -0.28% | |
| 512130 | 1.2449 | 1.2449 | -0.16% | |
| 513590 | 0.9265 | 0.9265 | -0.16% | |
| 588240 | 1.5269 | 1.5269 | -0.16% | |
| 588460 | 1.7222 | 1.7222 | -0.16% | |
| 588830 | 1.5942 | 1.5942 | -0.16% | |
| 021082 | 1.6008 | 1.6008 | -0.16% | |
| 000143 | 2.1042 | 2.2962 | 0.03% | |
| 001123 | 1.7663 | 1.8471 | -0.28% | |
| 001332 | 1.4746 | 1.5206 | -0.28% | |
| 003142 | 2.4397 | 2.4997 | -0.28% | |
| 003165 | 2.9185 | 2.9185 | -0.28% | |
| 003209 | 1.0665 | 1.2822 | 0.03% | |
| 003343 | 1.3831 | 1.5931 | -0.28% | |
| 003412 | 1.4184 | 1.4184 | -0.28% | |
| 003527 | 1.0554 | 1.263 | 0.03% | |
| 005434 | 1.9319 | 2.2069 | -0.28% | |
| 008134 | 1.6275 | 1.744 | -0.16% | |
| 008493 | 1.0259 | 1.2202 | 0.03% | |
| 008951 | 1.0339 | 1.18 | 0.03% | |
| 009023 | 2.2226 | 2.2226 | -0.28% | |
| 009231 | 1.3886 | 1.3886 | -0.28% | |
| 009330 | 1.0037 | 1.0037 | -0.28% | |
| 009484 | 1.1248 | 1.1673 | 0.03% | |
| 009571 | 0.6914 | 0.6914 | -0.28% | |
| 009667 | 1.3608 | 1.4168 | -0.28% | |
| 009861 | 0.9288 | 0.9288 | -0.28% | |
| 009920 | 1.1708 | 1.1708 | 0.03% | |
| 010479 | 1.0056 | 1.1641 | 0.03% | |
| 010895 | 0.7414 | 0.7414 | -0.28% | |
| 011073 | 1.0427 | 1.0795 | -0.28% | |
| 011332 | 0.8834 | 0.8834 | -0.28% | |
| 011576 | 1.0374 | 1.0374 | -0.28% | |
| 012112 | 1.121 | 1.121 | -0.28% | |
| 012797 | 1.0649 | 1.1067 | 0.03% | |
| 012809 | 1.105 | 1.105 | -0.16% | |
| 012970 | 1.16 | 1.16 | -0.16% | |
| 015259 | 1.0235 | 1.0235 | -0.28% | |
| 015673 | 1.4691 | 1.4691 | -0.16% | |
| 015675 | 1.8333 | 1.8333 | -0.16% | |
| 015803 | 1.0595 | 1.0595 | 0.03% | |
| 016330 | 0.9994 | 0.9994 | 0.03% | |
| 016690 | 1.2109 | 1.2109 | -0.16% | |
| 016819 | 1.0267 | 1.0267 | -0.28% | |
| 016891 | 0.8479 | 0.8479 | -0.16% | |
| 017893 | 1.6416 | 1.6416 | -0.16% | |
| 018612 | 1.5518 | 1.5518 | -0.28% | |
| 019789 | 1.3935 | 1.3935 | -0.28% | |
| 019828 | 1.1114 | 1.1114 | -0.16% | |
| 019862 | 1.4223 | 1.4223 | -0.16% | |
| 021090 | 2.2876 | 2.2876 | -0.16% | |
| 021308 | 1.2862 | 1.2862 | -0.28% | |
| 021309 | 1.2729 | 1.2729 | -0.28% | |
| 021721 | 1.0199 | 1.0199 | 0.03% | |
| 022193 | 1.0328 | 1.0328 | -0.28% | |
| 022207 | 1.0202 | 1.027 | 0.03% | |
| 022221 | 1.0334 | 1.0334 | 0.03% | |
| 022236 | 1.0371 | 1.0371 | 0.03% | |
| 022258 | 1.0374 | 1.0374 | -0.28% | |
| 022280 | 1.0433 | 1.0484 | 0.03% | |
| 022285 | 1.0178 | 1.0178 | -0.28% | |
| 022369 | 1.0423 | 1.0423 | -0.28% | |
| 022511 | 1.0171 | 1.0171 | 0.03% | |
| 022665 | 1.2975 | 1.2975 | -0.16% | |
| 022794 | 1.0234 | 1.0234 | -0.16% | |
| 022795 | 1.2278 | 1.2278 | -0.16% | |
| 022796 | 1.5437 | 1.5437 | -0.16% | |
| 022819 | 1.4749 | 1.4749 | -0.16% | |
| 022822 | 1.4955 | 1.4955 | -0.16% | |
| 022823 | 0.9361 | 0.9361 | -0.16% | |
| 022972 | 1.0107 | 1.0107 | -0.28% | |
| 023070 | 1.1809 | 1.188 | -0.16% | |
| 023076 | 1.3354 | 1.3354 | -0.16% | |
| 023222 | 1.1437 | 1.1729 | -0.16% | |
| 023771 | 1.0158 | 1.0158 | -0.28% | |
| 024139 | 1.2339 | 1.2339 | -0.16% | |
| 024987 | 1.0104 | 1.0104 | 0.03% | |
| 025700 | 1.055 | 1.055 | -0.16% | |
| 025915 | 1.0056 | 1.0056 | 0.03% | |
| 159265 | 0.9681 | 0.9681 | -0.16% | |
| 159805 | 1.53 | 1.53 | -0.16% | |
| 160602 | 1.391 | 2.1894 | 0.03% | |
| 160631 | 1.3708 | 1.4982 | -0.16% | |
| 160636 | 1.2259 | 1.1689 | -0.16% | |
| 160642 | 1.9681 | 1.9681 | -0.28% | |
| 160646 | 1.121 | 1.121 | -0.16% | |
| 206001 | 1.2515 | 6.1298 | -0.28% | |
| 206009 | 3.744 | 4.121 | -0.28% | |
| 512670 | 0.9931 | 1.9862 | -0.16% | |
| 520590 | 1.0122 | 1.0122 | -0.38% | |
| 000778 | 3.389 | 3.389 | -0.16% | |
| 001188 | 1.697 | 1.697 | -0.16% | |
| 001337 | 2.1168 | 2.1168 | -0.28% | |
| 002018 | 1.5494 | 1.6107 | -0.28% | |
| 003143 | 1.1526 | 1.1726 | -0.28% | |
| 003495 | 1.6008 | 1.7008 | -0.28% | |
| 003741 | 1.0613 | 1.6416 | 0.03% | |
| 005812 | 1.9351 | 1.9351 | -0.28% | |
| 005967 | 1.8704 | 1.8704 | -0.28% | |
| 006526 | 1.3593 | 1.3593 | -0.28% | |
| 006938 | 2.3858 | 2.3858 | -0.16% | |
| 007500 | 1.118 | 1.1898 | 0.03% | |
| 007956 | 1.1457 | 1.1457 | 0.03% | |
| 008001 | 1.5442 | 1.7292 | -0.16% | |
| 008040 | 1.0668 | 1.2134 | 0.03% | |
| 008321 | 0.0792 | 0.0792 | -0.38% | |
| 009097 | 1.1699 | 1.1699 | -0.28% | |
| 009570 | 0.7225 | 0.7225 | -0.28% | |
| 009668 | 1.3382 | 1.3942 | -0.28% | |
| 010365 | 1.8273 | 2.0524 | -0.16% | |
| 010488 | 0.8598 | 0.8598 | -0.28% | |
| 010894 | 0.7717 | 0.7717 | -0.28% | |
| 011461 | 0.6806 | 0.6806 | -0.28% | |
| 011569 | 0.966 | 0.966 | -0.28% | |
| 011573 | 1.0785 | 1.1095 | -0.28% | |
| 012042 | 1.3313 | 1.3313 | -0.16% | |
| 012055 | 1.0399 | 1.0399 | -0.28% | |
| 012111 | 1.1352 | 1.1352 | -0.28% | |
| 012640 | 1.3637 | 1.3637 | -0.28% | |
| 012785 | 0.7871 | 0.7871 | -0.28% | |
| 014314 | 1.7323 | 1.7323 | -0.28% | |
| 014756 | 0.9102 | 0.9102 | -0.28% | |
| 015257 | 1.1326 | 1.1326 | 0.03% | |
| 015653 | 1.0792 | 1.0994 | 0.03% | |
| 016562 | 1.0022 | 1.0022 | -0.28% | |
| 016953 | 1.2011 | 1.2011 | -0.16% | |
| 017084 | 1.0758 | 1.0758 | -0.28% | |
| 017218 | 1.0653 | 1.0653 | -0.28% | |
| 017900 | 1.5177 | 1.5177 | -0.16% | |
| 018000 | 2.0424 | 2.0424 | -0.28% | |
| 018080 | 1.1023 | 1.1023 | 0.03% | |
| 018081 | 1.0962 | 1.0962 | 0.03% | |
| 019861 | 1.4283 | 1.4283 | -0.16% | |
| 020014 | 1.6111 | 1.6111 | -0.16% | |
| 020037 | 1.1681 | 1.1681 | -0.28% | |
| 021087 | 1.1546 | 1.1546 | -0.16% | |
| 022226 | 1.2863 | 1.2863 | 0.03% | |
| 022232 | 1.1213 | 1.1213 | 0.03% | |
| 022263 | 1.074 | 1.074 | 0.03% | |
| 022284 | 1.0266 | 1.0266 | -0.28% | |
| 022577 | 1.1202 | 1.1202 | 0.03% | |
| 022743 | 1.4536 | 1.4536 | -0.28% | |
| 022863 | 1.5515 | 1.5515 | -0.16% | |
| 022970 | 1.0346 | 1.0346 | -0.28% | |
| 022974 | 1.0121 | 1.0121 | -0.28% | |
| 022989 | 1.059 | 1.059 | 0.03% | |
| 023068 | 1.0189 | 1.0189 | 0.03% | |
| 023200 | 1.2129 | 1.2129 | -0.16% | |
| 023291 | 1.2215 | 1.2215 | -0.16% | |
| 023302 | 1.0131 | 1.0131 | 0.03% | |
| 023379 | 1.1642 | 1.1642 | -0.16% | |
| 023758 | 1.454 | 1.454 | -0.16% | |
| 023772 | 1.0326 | 1.0326 | 0.03% | |
| 024140 | 1.1606 | 1.1885 | -0.16% | |
| 024184 | 1.2695 | 1.2695 | -0.16% | |
| 024657 | 1.13 | 1.13 | -0.16% | |
| 025578 | 1.0338 | 1.0338 | -0.16% | |
| 025629 | 1.1386 | 1.1386 | 0.03% | |
| 025630 | 1.1296 | 1.1296 | 0.03% | |
| 025631 | 1.1364 | 1.1364 | 0.03% | |
| 159261 | 1.598 | 1.598 | -0.16% | |
| 159673 | 1.2947 | 1.2947 | -0.16% | |
| 159717 | 1.0934 | 1.0934 | -0.16% | |
| 159813 | 1.2136 | 1.8204 | -0.16% | |
| 159816 | 113.779 | 1.1604 | 0.03% | |
| 160603 | 2.596 | 5.29 | -0.28% | |
| 160605 | 2.559 | 4.929 | -0.28% | |
| 160624 | 3.214 | 2.988 | -0.28% | |
| 160628 | 0.622 | 1.5001 | -0.16% | |
| 206002 | 2.7404 | 3.1144 | -0.28% | |
| 510040 | 1.22 | 1.22 | -0.16% | |
| 563790 | 1.2528 | 1.2528 | -0.16% | |
| 588410 | 1.0617 | 1.0617 | -0.16% | |
| 021083 | 1.5946 | 1.5946 | -0.16% | |
| 000295 | 1.1101 | 1.5721 | 0.03% | |
| 000297 | 1.8983 | 1.9553 | 0.03% | |
| 000338 | 1.336 | 1.705 | 0.03% | |
| 000431 | 3.283 | 3.365 | -0.28% | |
| 001122 | 1.7867 | 1.8945 | -0.28% | |
| 001330 | 1.5399 | 1.5799 | -0.28% | |
| 001381 | 1.8088 | 1.8088 | -0.28% | |
| 001775 | 1.2643 | 1.2643 | -0.28% | |
| 004438 | 1.26 | 1.483 | 0.03% | |
| 005028 | 2.7757 | 2.7757 | -0.28% | |
| 006230 | 2.4178 | 2.4178 | -0.28% | |
| 007932 | 1.7643 | 1.8143 | -0.16% | |
| 008058 | 1.1839 | 1.2504 | -0.28% | |
| 008716 | 1.5093 | 1.5093 | -0.28% | |
| 008957 | 1.0976 | 1.211 | 0.03% | |
| 009096 | 1.2046 | 1.2046 | -0.28% | |
| 009233 | 1.0546 | 1.0835 | -0.28% | |
| 009331 | 0.9593 | 0.9593 | -0.28% | |
| 009703 | 1.0326 | 1.7275 | 0.03% | |
| 009822 | 1.1525 | 1.1525 | -0.28% | |
| 010264 | 1.0708 | 1.0708 | -0.28% | |
| 010366 | 0.6311 | 0.6311 | -0.16% | |
| 010725 | 1.1821 | 1.1821 | -0.28% | |
| 011072 | 1.0788 | 1.0788 | -0.28% | |
| 011080 | 1.0802 | 1.1393 | 0.03% | |
| 011414 | 1.0803 | 1.0803 | -0.28% | |
| 011472 | 0.6996 | 0.6996 | -0.28% | |
| 011574 | 1.4329 | 1.4329 | -0.28% | |
| 011956 | 1.1985 | 1.1985 | -0.28% | |
| 011957 | 1.1565 | 1.1565 | -0.28% | |
| 012041 | 1.1401 | 1.1401 | -0.16% | |
| 012044 | 1.1656 | 1.1656 | -0.16% | |
| 012094 | 1.5243 | 1.5243 | -0.28% | |
| 012808 | 1.756 | 1.756 | -0.16% | |
| 012969 | 1.1702 | 1.1702 | -0.16% | |
| 013353 | 1.021 | 1.021 | -0.28% | |
| 013354 | 0.995 | 0.995 | -0.28% | |
| 014757 | 0.8819 | 0.8819 | -0.28% | |
| 015260 | 1.03 | 1.0863 | 0.03% | |
| 016531 | 2.0484 | 2.0484 | -0.28% | |
| 016951 | 1.216 | 1.216 | 0.03% | |
| 017511 | 1.8744 | 1.8744 | -0.28% | |
| 017668 | 1.2353 | 1.2353 | -0.28% | |
| 018087 | 1.0616 | 1.0616 | 0.03% | |
| 018710 | 1.4054 | 1.4054 | -0.28% | |
| 019204 | 1.0272 | 1.0594 | 0.03% | |
| 019602 | 1.1279 | 1.1279 | 0.03% | |
| 019776 | 1.3808 | 1.3808 | -0.28% | |
| 020087 | 1.9312 | 1.9312 | -0.28% | |
| 020739 | 1.0654 | 1.0654 | 0.03% | |
| 021089 | 1.7193 | 1.7193 | -0.16% | |
| 021720 | 1.0203 | 1.0203 | 0.03% | |
| 022156 | 1.629 | 1.629 | 0.03% | |
| 022257 | 1.025 | 1.0339 | 0.03% | |
| 022261 | 1.2149 | 1.2149 | 0.03% | |
| 022264 | 1.0687 | 1.0687 | 0.03% | |
| 022267 | 1.0249 | 1.0331 | 0.03% | |
| 022273 | 1.0221 | 1.0221 | 0.03% | |
| 022281 | 1.0324 | 1.0324 | -0.28% | |
| 022283 | 1.025 | 1.025 | -0.28% | |
| 022478 | 1.0698 | 1.0698 | -0.28% | |
| 022666 | 1.2947 | 1.2947 | -0.16% | |
| 022761 | 1.0118 | 1.0118 | 0.03% | |
| 022824 | 1.211 | 1.211 | -0.16% | |
| 022825 | 1.4569 | 1.4569 | -0.16% | |
| 022862 | 1.2884 | 1.2884 | -0.16% | |
| 022969 | 1.5165 | 1.5165 | -0.16% | |
| 022990 | 1.589 | 1.589 | 0.03% | |
| 022992 | 1.3481 | 1.3481 | -0.16% | |
| 023290 | 1.2247 | 1.2247 | -0.16% | |
| 024242 | 1.366 | 1.366 | -0.16% | |
| 024468 | 1.0039 | 1.0039 | -0.28% | |
| 024939 | 1.1253 | 1.1253 | -0.16% | |
| 025886 | 1.049 | 1.049 | -0.28% | |
| 159657 | 0.6799 | 0.6799 | -0.16% | |
| 159778 | 1.1275 | 1.1275 | -0.16% | |
| 159885 | 0.8178 | 1.2267 | -0.16% | |
| 159993 | 1.3295 | 1.3295 | -0.16% | |
| 160607 | 0.835 | 5.57 | -0.28% | |
| 160625 | 0.9836 | 1.9762 | -0.16% | |
| 206003 | 1.426 | 1.935 | 0.03% | |
| 206012 | 3.971 | 3.971 | -0.16% | |
| 512240 | 1.1763 | 1.1763 | -0.16% | |
| 515630 | 1.4897 | 1.4897 | -0.16% | |
| 560690 | 2.0477 | 2.0477 | -0.16% | |
| 588220 | 1.4897 | 1.4897 | -0.16% | |
| 014315 | 1.1051 | 1.1051 | 0.03% | |
| 000053 | 1.0502 | 1.8695 | 0.03% | |
| 000289 | 1.1004 | 1.5866 | 0.03% | |
| 000290 | 0.6478 | 0.9823 | -0.38% | |
| 001326 | 1.6906 | 1.8966 | -0.28% | |
| 001327 | 1.3213 | 1.3763 | -0.28% | |
| 001328 | 1.1799 | 1.1799 | -0.28% | |
| 001331 | 1.668 | 1.6993 | -0.28% | |
| 001453 | 1.4456 | 1.5509 | -0.28% | |
| 002019 | 1.4559 | 1.5484 | -0.28% | |
| 002714 | 1.3817 | 1.5057 | -0.28% | |
| 002868 | 1.1157 | 1.3045 | 0.03% | |
| 003280 | 1.0896 | 1.3504 | 0.03% | |
| 003344 | 1.3797 | 1.5897 | -0.28% | |
| 004498 | 1.0605 | 1.3072 | 0.03% | |
| 004503 | 1.357 | 1.5165 | 0.03% | |
| 004504 | 1.3241 | 1.4835 | 0.03% | |
| 004986 | 1.7134 | 2.1907 | -0.28% | |
| 005268 | 1.8829 | 1.8829 | -0.16% | |
| 005870 | 1.6758 | 1.6758 | -0.16% | |
| 006029 | 1.0897 | 1.2152 | 0.03% | |
| 006285 | 0.0806 | 0.0815 | -0.38% | |
| 007584 | 1.0644 | 1.2428 | 0.03% | |
| 008132 | 1.5526 | 1.5526 | -0.28% | |
| 009021 | 1.2332 | 1.2332 | 0.03% | |
| 009086 | 1.1924 | 1.1924 | -0.28% | |
| 009483 | 1.1413 | 1.1839 | 0.03% | |
| 009823 | 1.1279 | 1.1279 | -0.28% | |
| 011053 | 1.2292 | 1.2292 | -0.28% | |
| 011333 | 0.9537 | 0.9537 | -0.28% | |
| 011460 | 0.7076 | 0.7076 | -0.28% | |
| 011552 | 1.1173 | 1.1173 | -0.28% | |
| 011572 | 1.0838 | 1.1198 | -0.28% | |
| 012093 | 1.5803 | 1.5803 | -0.28% | |
| 012649 | 1.1527 | 1.1527 | 0.03% | |
| 012786 | 0.7606 | 0.7606 | -0.28% | |
| 015678 | 1.1181 | 1.1181 | -0.16% | |
| 015802 | 1.0694 | 1.0694 | 0.03% | |
| 016111 | 1.0297 | 1.0813 | 0.03% | |
| 016786 | 1.6217 | 1.6217 | -0.16% | |
| 016892 | 0.8425 | 0.8425 | -0.16% | |
| 017219 | 1.0467 | 1.0467 | -0.28% | |
| 017892 | 1.6607 | 1.6607 | -0.16% | |
| 018483 | 1.7261 | 1.7261 | -0.16% | |
| 020038 | 1.1567 | 1.1567 | -0.28% | |
| 020258 | 1.5115 | 1.5115 | -0.16% | |
| 020317 | 1.0599 | 1.064 | 0.03% | |
| 020419 | 1.52 | 1.52 | -0.28% | |
| 020420 | 1.5086 | 1.5086 | -0.28% | |
| 020636 | 1.0279 | 1.0446 | 0.03% | |
| 021081 | 1.4341 | 1.4341 | -0.16% | |
| 021084 | 1.1628 | 1.1628 | -0.16% | |
| 021294 | 1.5372 | 1.5372 | -0.16% | |
| 021688 | 1.206 | 1.206 | -0.16% | |
| 021909 | 2.0932 | 2.0932 | -0.16% | |
| 022163 | 1.018 | 1.018 | 0.03% | |
| 022189 | 1.2379 | 1.2379 | -0.28% | |
| 022848 | 1.1234 | 1.1234 | -0.16% | |
| 022984 | 1.031 | 1.0334 | 0.03% | |
| 023377 | 1.3523 | 1.3523 | -0.16% | |
| 023380 | 1.0167 | 1.0167 | -0.16% | |
| 024141 | 1.4554 | 1.4554 | -0.16% | |
| 024467 | 1.0072 | 1.0072 | -0.28% | |
| 025136 | 1.3616 | 1.3616 | -0.16% | |
| 025137 | 0.9837 | 0.9837 | -0.16% | |
| 025139 | 1.1736 | 1.1736 | -0.16% | |
| 025375 | 1.0063 | 1.0063 | 0.03% | |
| 025675 | 1.0659 | 1.0659 | -0.16% | |
| 025699 | 1.0547 | 1.0547 | -0.16% | |
| 025731 | 1.0101 | 1.0101 | 0.03% | |
| 026080 | 1.0018 | 1.0018 | 0.03% | |
| 159278 | 1.1438 | 1.1438 | -0.16% | |
| 159289 | 1.0962 | 1.0962 | -0.16% | |
| 159647 | 0.9897 | 0.9897 | -0.16% | |
| 159880 | 2.0609 | 2.0609 | -0.16% | |
| 159972 | 117.1137 | 1.2593 | 0.03% | |
| 160610 | 1.125 | 2.924 | -0.28% | |
| 160615 | 1.4177 | 2.4289 | -0.16% | |
| 160618 | 1.6071 | 1.9721 | 0.03% | |
| 160622 | 1.1318 | 1.6345 | 0.03% | |
| 160635 | 0.948 | 0.8604 | -0.16% | |
| 160639 | 0.938 | 0.4067 | -0.16% | |
| 206008 | 1.0737 | 1.5783 | 0.03% | |
| 501025 | 1.6366 | 1.8195 | -0.16% | |
| 501076 | 1.9174 | 1.9174 | -0.28% | |
| 513170 | 1.5577 | 1.5577 | -0.38% | |
| 516460 | 1.2738 | 1.2738 | -0.16% | |
| 563670 | 0.9371 | 0.9371 | -0.16% | |
| 589020 | 1.4113 | 1.4113 | -0.16% | |
| 014313 | 1.7827 | 1.7827 | -0.28% | |
| 000296 | 1.1237 | 1.5199 | 0.03% | |
| 001325 | 1.7162 | 1.9292 | -0.28% | |
| 001380 | 2.2418 | 2.2418 | -0.28% | |
| 001876 | 0.0923 | 0.1373 | -0.38% | |
| 001950 | 1.138 | 1.3026 | 0.03% | |
| 003835 | 1.9175 | 2.2825 | -0.28% | |
| 004292 | 2.3968 | 2.3968 | -0.16% | |
| 004388 | 1.2851 | 1.4461 | 0.03% | |
| 006976 | 3.046 | 3.046 | -0.28% | |
| 007544 | 1.0166 | 1.1852 | 0.03% | |
| 008119 | 1.3592 | 1.3592 | -0.28% | |
| 008956 | 1.0636 | 1.2018 | 0.03% | |
| 009022 | 1.212 | 1.212 | 0.03% | |
| 009232 | 1.0515 | 1.0955 | -0.28% | |
| 010265 | 1.0269 | 1.0269 | -0.28% | |
| 010364 | 1.1895 | 1.1895 | -0.16% | |
| 010491 | 1.2988 | 1.2988 | -0.28% | |
| 010726 | 1.1586 | 1.1586 | -0.28% | |
| 010964 | 1.4329 | 1.4329 | 0.03% | |
| 011052 | 1.2537 | 1.2537 | -0.28% | |
| 011330 | 1.1524 | 1.1524 | -0.28% | |
| 011331 | 0.9167 | 0.9167 | -0.28% | |
| 011568 | 1.0003 | 1.0003 | -0.28% | |
| 011575 | 1.3779 | 1.3779 | -0.28% | |
| 011577 | 1.0195 | 1.0195 | -0.28% | |
| 012040 | 1.4289 | 1.4289 | -0.16% | |
| 012054 | 1.0575 | 1.0575 | -0.28% | |
| 012648 | 1.1632 | 1.1632 | 0.03% | |
| 012754 | 0.8541 | 0.8541 | -0.16% | |
| 012810 | 1.0457 | 1.0457 | -0.16% | |
| 013149 | 1.2573 | 1.2573 | 0.03% | |
| 014345 | 1.4948 | 1.4948 | -0.16% | |
| 014437 | 1.0933 | 1.0933 | -0.28% | |
| 014942 | 0.9524 | 0.9524 | -0.16% | |
| 015026 | 0.9301 | 0.9301 | -0.28% | |
| 015531 | 1.0915 | 1.0915 | 0.03% | |
| 015677 | 1.7216 | 1.7216 | -0.16% | |
| 015693 | 1.4688 | 1.4688 | -0.16% | |
| 016067 | 1.313 | 1.313 | -0.28% | |
| 016068 | 1.2861 | 1.2861 | -0.28% | |
| 016609 | 1.0597 | 1.0908 | 0.03% | |
| 016889 | 1.0844 | 1.0844 | 0.03% | |
| 016952 | 1.2088 | 1.2088 | -0.16% | |
| 017083 | 1.0911 | 1.0911 | -0.28% | |
| 017667 | 1.2561 | 1.2561 | -0.28% | |
| 017732 | 1.3742 | 1.3742 | -0.28% | |
| 018083 | 1.0684 | 1.0684 | 0.03% | |
| 018611 | 1.5753 | 1.5753 | -0.28% | |
| 019827 | 1.1151 | 1.1151 | -0.16% | |
| 020112 | 1.036 | 1.0571 | 0.03% | |
| 020368 | 1.0321 | 1.0498 | 0.03% | |
| 020421 | 1.0249 | 1.0392 | 0.03% | |
| 020884 | 1.6164 | 1.6164 | -0.28% | |
| 021088 | 1.724 | 1.724 | -0.16% | |
| 021293 | 0.9654 | 0.9654 | -0.16% | |
| 021297 | 1.8186 | 1.8186 | -0.16% | |
| 021403 | 1.0366 | 1.0386 | 0.03% | |
| 021908 | 2.1002 | 2.1002 | -0.16% | |
| 022185 | 1.0165 | 1.0239 | 0.03% | |
| 022256 | 1.023 | 1.0316 | 0.03% | |
| 022988 | 1.3504 | 1.3504 | -0.16% | |
| 023069 | 1.0165 | 1.0165 | 0.03% | |
| 023199 | 1.2147 | 1.2147 | -0.16% | |
| 023376 | 1.3025 | 1.3025 | -0.16% | |
| 024157 | 1.533 | 1.533 | -0.16% | |
| 024244 | 1.0217 | 1.0217 | -0.16% | |
| 024428 | 1.0481 | 1.0481 | 0.03% | |
| 024655 | 1.1306 | 1.1306 | -0.16% | |
| 024734 | 0.8999 | 0.8999 | -0.16% | |
| 024884 | 1.0861 | 1.0861 | -0.16% | |
| 159286 | 0.8925 | 0.8925 | -0.16% | |
| 159697 | 1.1877 | 1.1877 | -0.16% | |
| 159867 | 0.6461 | 0.6461 | -0.16% | |
| 160608 | 1.3215 | 2.065 | 0.03% | |
| 160617 | 1.116 | 1.7687 | 0.03% | |
| 160630 | 1.2599 | 1.3144 | -0.16% | |
| 160644 | 1.575 | 1.579 | -0.38% | |
| 206004 | 1.5055 | 1.9016 | 0.03% | |
| 206015 | 1.0861 | 1.6106 | 0.03% | |
| 502023 | 1.9071 | 1.3126 | -0.16% | |
| 551030 | 100.0749 | 1.0007 | 0.03% | |
| 000054 | 1.3571 | 1.7274 | 0.03% | |
| 000780 | 2.211 | 2.211 | -0.16% | |
| 001172 | 1.8614 | 1.8614 | -0.28% | |
| 001190 | 1.6667 | 1.6667 | -0.28% | |
| 001222 | 1.784 | 1.784 | -0.28% | |
| 001336 | 2.1567 | 2.1567 | -0.28% | |
| 002259 | 2.391 | 2.391 | -0.28% | |
| 003166 | 2.8637 | 2.8637 | -0.28% | |
| 003411 | 1.4836 | 1.4836 | -0.28% | |
| 003496 | 1.6456 | 1.7006 | -0.28% | |
| 003662 | 1.3951 | 1.4475 | 0.03% | |
| 004499 | 1.0337 | 1.3117 | 0.03% | |
| 006283 | 0.128 | 0.133 | -0.38% | |
| 006792 | 0.2244 | 0.225 | -0.38% | |
| 007001 | 1.055 | 1.2047 | 0.03% | |
| 007146 | 2.5462 | 2.5462 | -0.28% | |
| 007515 | 1.1744 | 1.1744 | 0.03% | |
| 007681 | 1.0233 | 1.188 | 0.03% | |
| 007870 | 1.0879 | 1.2151 | 0.03% | |
| 007987 | 1.0186 | 1.1678 | 0.03% | |
| 008681 | 1.0746 | 1.0746 | -0.28% | |
| 008811 | 1.7773 | 1.7773 | -0.28% | |
| 009188 | 1.6387 | 1.6387 | -0.28% | |
| 009234 | 1.1993 | 1.1993 | -0.28% | |
| 009634 | 1.1634 | 1.1634 | -0.28% | |
| 009702 | 1.0386 | 1.1621 | 0.03% | |
| 009921 | 1.1522 | 1.1522 | 0.03% | |
| 009984 | 1.0127 | 1.0127 | -0.28% | |
| 010490 | 1.3551 | 1.3551 | -0.28% | |
| 011542 | 0.7486 | 0.7486 | -0.28% | |
| 011571 | 1.2023 | 1.2023 | -0.28% | |
| 012059 | 1.0881 | 1.165 | 0.03% | |
| 012997 | 0.7295 | 0.7295 | -0.28% | |
| 013534 | 0.8055 | 0.8055 | -0.28% | |
| 013536 | 1.1326 | 1.1326 | 0.03% | |
| 014344 | 1.5187 | 1.5187 | -0.16% | |
| 015256 | 1.1442 | 1.1442 | 0.03% | |
| 015258 | 1.0378 | 1.0378 | -0.28% | |
| 015676 | 1.7625 | 1.7625 | -0.16% | |
| 016329 | 1.0191 | 1.0191 | 0.03% | |
| 016818 | 1.0512 | 1.0512 | -0.28% | |
| 016890 | 1.0426 | 1.0426 | 0.03% | |
| 017741 | 1.0412 | 1.0412 | -0.28% | |
| 018084 | 1.0608 | 1.0608 | 0.03% | |
| 018482 | 1.7346 | 1.7346 | -0.16% | |
| 019205 | 1.29 | 1.29 | -0.28% | |
| 019287 | 1.11 | 1.11 | 0.03% | |
| 019302 | 1.062 | 1.1112 | 0.03% | |
| 019539 | 1.0648 | 1.0741 | 0.03% | |
| 019820 | 1.8138 | 1.8138 | -0.28% | |
| 021687 | 1.2094 | 1.2094 | -0.16% | |
| 022131 | 1.021 | 1.021 | 0.03% | |
| 022220 | 1.0328 | 1.0392 | 0.03% | |
| 022233 | 1.0465 | 1.0465 | 0.03% | |
| 022259 | 1.0767 | 1.0767 | -0.28% | |
| 022282 | 1.0449 | 1.0449 | -0.28% | |
| 022370 | 1.0416 | 1.0416 | -0.28% | |
| 022510 | 1.0197 | 1.0197 | 0.03% | |
| 022695 | 1.238 | 1.238 | -0.16% | |
| 022696 | 1.2358 | 1.2358 | -0.16% | |
| 022774 | 1.2048 | 1.2048 | -0.16% | |
| 022834 | 1.3615 | 1.3615 | -0.16% | |
| 022845 | 1.542 | 1.542 | -0.16% | |
| 022882 | 1.5509 | 1.5509 | -0.16% | |
| 022886 | 1.9402 | 1.9402 | -0.16% | |
| 022987 | 1.2099 | 1.2099 | -0.16% | |
| 023381 | 1.4983 | 1.4983 | -0.16% | |
| 023926 | 1.4996 | 1.4996 | -0.16% | |
| 023927 | 1.4976 | 1.4976 | -0.16% | |
| 024243 | 1.0587 | 1.0587 | -0.16% | |
| 024733 | 0.8994 | 0.8994 | -0.16% | |
| 025127 | 1.0445 | 1.055 | -0.16% | |
| 025130 | 0.9349 | 0.9349 | -0.16% | |
| 025730 | 1.0104 | 1.0104 | 0.03% | |
| 025988 | 1.0843 | 1.0843 | -0.28% | |
| 159130 | 1.0119 | 1.0119 | -0.16% | |
| 159271 | 1.0331 | 1.0331 | -0.16% | |
| 159698 | 1.0679 | 1.0679 | -0.16% | |
| 159739 | 1.6809 | 1.6809 | -0.16% | |
| 159800 | 1.439 | 1.439 | -0.16% | |
| 159863 | 0.674 | 1.011 | -0.16% | |
| 159870 | 0.8508 | 0.8508 | -0.16% | |
| 160612 | 1.146 | 1.959 | 0.03% | |
| 160613 | 1.4081 | 3.624 | -0.28% | |
| 160620 | 2.8103 | 1.9397 | -0.16% | |
| 160621 | 1.4318 | 1.7738 | 0.03% | |
| 160627 | 2.877 | 2.452 | -0.28% | |
| 160637 | 1.522 | 0.8711 | -0.16% | |
| 160638 | 2.8124 | 1.2322 | -0.16% | |
| 160641 | 104.7307 | 1.4903 | 0.03% | |
| 206007 | 3.164 | 3.164 | -0.28% | |
| 206013 | 1.25 | 1.742 | -0.28% | |
| 512690 | 0.5453 | 1.7906 | -0.16% | |
| 513400 | 1.2513 | 1.2513 | -0.38% | |
| 513700 | 0.6913 | 0.6913 | -0.16% | |
| 560190 | 1.0163 | 1.0163 | -0.16% | |
| 588040 | 1.4892 | 1.4892 | -0.16% | |
| 588250 | 1.1879 | 1.1879 | -0.16% |
| 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 |
|---|---|---|---|---|
| -47.68% | 9.49% | 13.11% | 7.07% | 4.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.73% | 4.08% | -1.41% | -1.41% | 9.49% | 44.75% | 40.74% | 57.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.33 | 0.55 |
| 夏普比率 | 84.79 | 157.26 | 45.68 |
| 特雷诺指数 | 0.05 | 0.18 | 0.04 |
| 詹森指数 | 0.05 | 0.16 | 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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