基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.12% 基金规模11.1亿 (2022-06-30) |
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| 基金代码160631 | 基金经理余展昌 | 最新份额30,157.37万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定,参与融资及转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
3、同一类别每份基金份额享有同等分配权;
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 1.4299 | 1.5573 | 0.24% |
| 2025-11-13 | 1.4265 | 1.5539 | -0.06% |
| 2025-11-12 | 1.4273 | 1.5547 | 0.45% |
| 2025-11-11 | 1.4209 | 1.5483 | 0.33% |
| 2025-11-10 | 1.4162 | 1.5436 | 0.60% |
| 2025-11-7 | 1.4078 | 1.5352 | -0.13% |
| 2025-11-6 | 1.4097 | 1.5371 | -0.40% |
| 2025-11-5 | 1.4153 | 1.5427 | -0.01% |
| 2025-11-4 | 1.4155 | 1.5429 | 1.97% |
| 2025-11-3 | 1.3882 | 1.5156 | 1.24% |
| 2025-10-31 | 1.3712 | 1.4986 | -0.10% |
| 2025-10-30 | 1.3726 | 1.5 | 0.03% |
| 2025-10-29 | 1.3722 | 1.4996 | -1.95% |
| 2025-10-28 | 1.3995 | 1.5269 | -0.16% |
| 2025-10-27 | 1.4018 | 1.5292 | 0.01% |
| 2025-10-24 | 1.4016 | 1.529 | -0.40% |
| 2025-10-23 | 1.4072 | 1.5346 | 0.61% |
| 2025-10-22 | 1.3986 | 1.526 | 0.92% |
| 2025-10-21 | 1.3859 | 1.5133 | 0.30% |
| 2025-10-20 | 1.3818 | 1.5092 | -0.11% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部总经理助理/基金经理。2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2022年10月担任鹏华银行基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华券商基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.2 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.0 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.2 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.8 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.6 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2022-10-15 至 今 | 3年1个月零31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 |
|---|---|---|---|---|
| 160629 | 1.2422 | 1.2797 | 1.32% | |
| 160636 | 1.1399 | 1.1168 | 1.32% | |
| 160637 | 1.4787 | 0.8537 | 1.32% | |
| 160642 | 1.9033 | 1.9033 | 1.10% | |
| 005831 | 1.0491 | 1.3123 | 0.08% | |
| 551030 | 100.1347 | 1.0013 | 0.08% | |
| 010488 | 0.8392 | 0.8392 | 1.10% | |
| 010725 | 1.158 | 1.158 | 1.10% | |
| 002188 | 1.1037 | 1.3889 | 0.08% | |
| 010863 | 1.1376 | 1.1525 | 1.10% | |
| 009702 | 1.0421 | 1.1614 | 0.08% | |
| 009823 | 1.1337 | 1.1337 | 1.10% | |
| 001453 | 1.4602 | 1.5655 | 1.10% | |
| 017900 | 1.5201 | 1.5201 | 1.32% | |
| 018001 | 1.7762 | 1.7762 | 1.10% | |
| 019205 | 1.0261 | 1.0261 | 1.10% | |
| 020037 | 1.1474 | 1.1474 | 1.10% | |
| 016068 | 1.3068 | 1.3068 | 1.10% | |
| 016111 | 1.0491 | 1.0807 | 0.08% | |
| 020740 | 1.0604 | 1.0604 | 0.08% | |
| 021084 | 1.205 | 1.205 | 1.32% | |
| 021087 | 1.1349 | 1.1349 | 1.32% | |
| 021091 | 2.0738 | 2.0738 | 1.32% | |
| 021154 | 1.0301 | 1.0362 | 0.08% | |
| 021687 | 1.2288 | 1.2288 | 1.32% | |
| 023379 | 1.1299 | 1.1299 | 1.32% | |
| 022665 | 1.271 | 1.271 | 1.32% | |
| 159739 | 1.5171 | 1.5171 | 1.32% | |
| 022797 | 1.3738 | 1.3738 | 1.32% | |
| 022822 | 1.4098 | 1.4098 | 1.32% | |
| 022882 | 1.4095 | 1.4095 | 1.32% | |
| 022883 | 1.2855 | 1.2855 | 1.32% | |
| 022970 | 1.0364 | 1.0364 | 1.10% | |
| 022987 | 1.1997 | 1.1997 | 1.32% | |
| 022990 | 1.589 | 1.589 | 0.08% | |
| 023071 | 1.2604 | 1.2604 | 1.32% | |
| 023302 | 1.0108 | 1.0108 | 0.08% | |
| 024244 | 1.0383 | 1.0383 | 1.32% | |
| 588250 | 1.2084 | 1.2084 | 1.32% | |
| 588830 | 1.6065 | 1.6065 | 1.32% | |
| 589020 | 1.1831 | 1.1831 | 1.32% | |
| 022221 | 1.0164 | 1.0164 | 0.08% | |
| 022226 | 1.2585 | 1.2585 | 0.08% | |
| 022232 | 1.1169 | 1.1169 | 0.08% | |
| 022259 | 1.0742 | 1.0742 | 1.10% | |
| 022281 | 1.0277 | 1.0277 | 1.10% | |
| 022285 | 1.0154 | 1.0154 | 1.10% | |
| 022370 | 1.0389 | 1.0389 | 1.10% | |
| 021296 | 1.6428 | 1.6428 | 1.32% | |
| 021403 | 1.0375 | 1.0395 | 0.08% | |
| 011542 | 0.7832 | 0.7832 | 1.10% | |
| 011552 | 1.1228 | 1.1228 | 1.10% | |
| 011572 | 1.0814 | 1.1174 | 1.10% | |
| 008134 | 1.6631 | 1.7796 | 1.32% | |
| 014942 | 0.8946 | 0.8946 | 1.32% | |
| 011052 | 1.227 | 1.227 | 1.10% | |
| 011072 | 1.071 | 1.071 | 1.10% | |
| 011414 | 1.0786 | 1.0786 | 1.10% | |
| 013534 | 0.8034 | 0.8034 | 1.10% | |
| 159271 | 1.0806 | 1.0806 | 1.32% | |
| 206001 | 1.2493 | 6.1202 | 1.10% | |
| 206012 | 3.759 | 3.759 | 1.32% | |
| 016785 | 1.5474 | 1.5474 | 1.32% | |
| 016819 | 1.0114 | 1.0114 | 1.10% | |
| 017084 | 1.0831 | 1.0831 | 1.10% | |
| 015258 | 1.0309 | 1.0309 | 1.10% | |
| 006230 | 2.2272 | 2.2272 | 1.10% | |
| 006434 | 1.189 | 1.2406 | 0.08% | |
| 006456 | 1.1663 | 1.2056 | 0.08% | |
| 005434 | 1.851 | 2.126 | 1.10% | |
| 005632 | 1.6123 | 3.1848 | 1.10% | |
| 004388 | 1.2861 | 1.4471 | 0.08% | |
| 007932 | 1.6465 | 1.6965 | 1.32% | |
| 006939 | 1.3209 | 1.8249 | 1.32% | |
| 001123 | 1.7269 | 1.8077 | 1.10% | |
| 001337 | 2.0391 | 2.0391 | 1.10% | |
| 000143 | 2.0587 | 2.2507 | 0.08% | |
| 003527 | 1.0548 | 1.2624 | 0.08% | |
| 025915 | 1.0028 | 1.0028 | 0.08% | |
| 024940 | 0.9743 | 0.9743 | 1.32% | |
| 501205 | 0.7042 | 0.7042 | 1.10% | |
| 160611 | 1.4502 | 1.7996 | 1.10% | |
| 160613 | 1.3896 | 3.6055 | 1.10% | |
| 160616 | 2.1376 | 2.1376 | 1.32% | |
| 160628 | 0.6703 | 1.5305 | 1.32% | |
| 160633 | 1.2264 | 0.6915 | 1.32% | |
| 160639 | 0.9811 | 0.423 | 1.32% | |
| 009023 | 1.7889 | 1.7889 | 1.10% | |
| 009097 | 1.1724 | 1.1724 | 1.10% | |
| 004986 | 1.6165 | 2.0938 | 1.10% | |
| 009232 | 1.0482 | 1.0922 | 1.10% | |
| 009330 | 1.0182 | 1.0182 | 1.10% | |
| 009984 | 0.9945 | 0.9945 | 1.10% | |
| 010264 | 1.0043 | 1.0043 | 1.10% | |
| 003412 | 1.4176 | 1.4176 | 1.10% | |
| 010490 | 1.1087 | 1.1087 | 1.10% | |
| 010491 | 1.0652 | 1.0652 | 1.10% | |
| 009668 | 1.3451 | 1.4011 | 1.10% | |
| 009822 | 1.1577 | 1.1577 | 1.10% | |
| 015803 | 1.0558 | 1.0558 | 0.08% | |
| 017893 | 1.5428 | 1.5428 | 1.32% | |
| 019602 | 1.1247 | 1.1247 | 0.08% | |
| 019603 | 1.1245 | 1.1245 | 0.08% | |
| 019776 | 1.3515 | 1.3515 | 1.10% | |
| 020016 | 1.5794 | 1.5794 | 1.32% | |
| 018612 | 1.6543 | 1.6543 | 1.10% | |
| 560690 | 1.7578 | 1.7578 | 1.32% | |
| 016330 | 1.0009 | 1.0009 | 0.08% | |
| 015678 | 1.1699 | 1.1699 | 1.32% | |
| 015685 | 1.0576 | 1.0576 | 1.32% | |
| 020626 | 1.0316 | 1.0316 | 0.08% | |
| 024656 | 1.1261 | 1.1261 | 1.32% | |
| 023340 | 1.2526 | 1.2526 | 1.32% | |
| 159698 | 1.0478 | 1.0478 | 1.32% | |
| 022774 | 1.1945 | 1.1945 | 1.32% | |
| 022861 | 1.1008 | 1.1008 | 1.32% | |
| 022974 | 1.0099 | 1.0099 | 1.10% | |
| 022989 | 1.059 | 1.059 | 0.08% | |
| 022991 | 1.057 | 1.057 | 0.08% | |
| 023068 | 1.0167 | 1.0167 | 0.08% | |
| 023070 | 1.2593 | 1.2628 | 1.32% | |
| 023200 | 1.1952 | 1.1952 | 1.32% | |
| 024242 | 1.2726 | 1.2726 | 1.32% | |
| 588220 | 1.3186 | 1.3186 | 1.32% | |
| 589680 | 1.2854 | 1.2854 | 1.32% | |
| 022185 | 1.0182 | 1.0237 | 0.08% | |
| 022263 | 1.0714 | 1.0714 | 0.08% | |
| 022264 | 1.0668 | 1.0668 | 0.08% | |
| 022283 | 1.0266 | 1.0266 | 1.10% | |
| 012043 | 0.6205 | 0.7005 | 1.32% | |
| 012044 | 1.183 | 1.183 | 1.32% | |
| 012054 | 1.0628 | 1.0628 | 1.10% | |
| 012057 | 1.0428 | 1.0428 | 1.10% | |
| 012970 | 1.0719 | 1.0719 | 1.32% | |
| 011575 | 1.3503 | 1.3503 | 1.10% | |
| 008040 | 1.0742 | 1.2133 | 0.08% | |
| 010964 | 1.3399 | 1.3399 | 0.08% | |
| 011074 | 1.0917 | 1.1249 | 1.10% | |
| 011331 | 0.9075 | 0.9075 | 1.10% | |
| 011333 | 0.9699 | 0.9699 | 1.10% | |
| 515630 | 1.4439 | 1.4439 | 1.32% | |
| 013537 | 1.1221 | 1.1221 | 0.08% | |
| 013538 | 1.0894 | 1.1096 | 0.08% | |
| 013149 | 1.2301 | 1.2301 | 0.08% | |
| 159289 | 1.0581 | 1.0581 | 1.32% | |
| 014316 | 1.0965 | 1.0965 | 0.08% | |
| 206015 | 1.0877 | 1.6081 | 0.08% | |
| 016786 | 1.5296 | 1.5296 | 1.32% | |
| 016890 | 1.0254 | 1.0254 | 0.08% | |
| 017219 | 1.0207 | 1.0207 | 1.10% | |
| 015260 | 1.0308 | 1.0871 | 0.08% | |
| 003835 | 1.6781 | 2.0431 | 1.10% | |
| 512130 | 1.2435 | 1.2435 | 1.32% | |
| 004504 | 1.3174 | 1.4768 | 0.08% | |
| 001122 | 1.746 | 1.8538 | 1.10% | |
| 001326 | 1.5802 | 1.7862 | 1.10% | |
| 001328 | 1.1603 | 1.1603 | 1.10% | |
| 001332 | 1.4752 | 1.5212 | 1.10% | |
| 000295 | 1.1111 | 1.5731 | 0.08% | |
| 000431 | 3.309 | 3.391 | 1.10% | |
| 003495 | 1.5973 | 1.6973 | 1.10% | |
| 025675 | 1.036 | 1.036 | 1.32% | |
| 025699 | 0.968 | 0.968 | 1.32% | |
| 159982 | 1.9177 | 1.9177 | 1.32% | |
| 160617 | 1.1204 | 1.7651 | 0.08% | |
| 160621 | 1.4224 | 1.7644 | 0.08% | |
| 160622 | 1.1268 | 1.6295 | 0.08% | |
| 160624 | 3.259 | 3.03 | 1.10% | |
| 007321 | 1.0928 | 1.2365 | 0.08% | |
| 005812 | 1.8922 | 1.8922 | 1.10% | |
| 008925 | 1.0406 | 1.1616 | 0.08% | |
| 008951 | 1.0316 | 1.1777 | 0.08% | |
| 009021 | 1.2303 | 1.2303 | 0.08% | |
| 009086 | 1.1572 | 1.1572 | 1.10% | |
| 004100 | 1.4113 | 1.4438 | 1.10% | |
| 004127 | 1.1088 | 1.4105 | 0.08% | |
| 009230 | 1.4208 | 1.4208 | 1.10% | |
| 009231 | 1.3977 | 1.3977 | 1.10% | |
| 001067 | 1.666 | 1.666 | 1.10% | |
| 009861 | 0.8644 | 0.8644 | 1.10% | |
| 001876 | 0.0916 | 0.1366 | -0.27% | |
| 020317 | 1.0578 | 1.0619 | 0.08% | |
| 020448 | 1.066 | 1.066 | 0.08% | |
| 019539 | 1.0648 | 1.0741 | 0.08% | |
| 019601 | 1.3296 | 1.3296 | 1.10% | |
| 018482 | 1.6947 | 1.6947 | 1.32% | |
| 021909 | 1.9882 | 1.9882 | 1.32% | |
| 560190 | 1.0622 | 1.0622 | 1.32% | |
| 017667 | 1.1681 | 1.1681 | 1.10% | |
| 017740 | 1.0445 | 1.0445 | 1.10% | |
| 015693 | 1.4261 | 1.4261 | 1.32% | |
| 020885 | 1.5575 | 1.5575 | 1.10% | |
| 021082 | 1.5637 | 1.5637 | 1.32% | |
| 021086 | 1.1382 | 1.1382 | 1.32% | |
| 024428 | 1.0342 | 1.0342 | 0.08% | |
| 024467 | 1.0215 | 1.0215 | 1.10% | |
| 023376 | 1.1733 | 1.1733 | 1.32% | |
| 022510 | 1.0183 | 1.0183 | 0.08% | |
| 159872 | 1.0259 | 1.0259 | 1.32% | |
| 022862 | 1.3354 | 1.3354 | 1.32% | |
| 022886 | 1.7474 | 1.7474 | 1.32% | |
| 023075 | 1.3475 | 1.3475 | 1.32% | |
| 023222 | 1.2097 | 1.2355 | 1.32% | |
| 023301 | 1.0123 | 1.0123 | 0.08% | |
| 023771 | 1.0145 | 1.0145 | 1.10% | |
| 023772 | 1.0306 | 1.0306 | 0.08% | |
| 024241 | 0.9588 | 0.9588 | 1.32% | |
| 588040 | 1.4296 | 1.4296 | 1.32% | |
| 589090 | 1.0253 | 1.0253 | 1.32% | |
| 022118 | 1.0252 | 1.0272 | 0.08% | |
| 022142 | 1.0253 | 1.0325 | 0.08% | |
| 022188 | 1.0394 | 1.0394 | 0.08% | |
| 022220 | 1.0339 | 1.0386 | 0.08% | |
| 022233 | 1.0499 | 1.0499 | 0.08% | |
| 022257 | 1.0281 | 1.0347 | 0.08% | |
| 022261 | 1.2096 | 1.2096 | 0.08% | |
| 022371 | 1.0228 | 1.0228 | 1.10% | |
| 012641 | 1.3475 | 1.3475 | 1.10% | |
| 012040 | 1.3478 | 1.3478 | 1.32% | |
| 012059 | 1.0868 | 1.1637 | 0.08% | |
| 012111 | 1.1293 | 1.1293 | 1.10% | |
| 009484 | 1.1231 | 1.1656 | 0.08% | |
| 011553 | 1.1073 | 1.1073 | 1.10% | |
| 011569 | 0.9534 | 0.9534 | 1.10% | |
| 015026 | 0.8956 | 0.8956 | 1.10% | |
| 011080 | 1.103 | 1.1401 | 0.08% | |
| 516460 | 1.2694 | 1.2694 | 1.32% | |
| 015532 | 1.0937 | 1.0937 | 0.08% | |
| 015653 | 1.0791 | 1.0993 | 0.08% | |
| 015675 | 1.652 | 1.652 | 1.32% | |
| 015676 | 1.6396 | 1.6396 | 1.32% | |
| 013536 | 1.1311 | 1.1311 | 0.08% | |
| 013354 | 1.0012 | 1.0012 | 1.10% | |
| 159265 | 1.0339 | 1.0339 | 1.32% | |
| 159647 | 1.0484 | 1.0484 | 1.32% | |
| 014313 | 1.7827 | 1.7827 | 1.10% | |
| 016562 | 0.9693 | 0.9693 | 1.10% | |
| 206009 | 3.499 | 3.876 | 1.10% | |
| 016892 | 0.8906 | 0.8906 | 1.32% | |
| 502023 | 1.9211 | 1.3215 | 1.32% | |
| 512670 | 0.7935 | 1.587 | 1.32% | |
| 006285 | 0.0801 | 0.0809 | -0.27% | |
| 004463 | 1.066 | 1.3277 | 0.08% | |
| 004499 | 1.0431 | 1.317 | 0.08% | |
| 007870 | 1.0859 | 1.2131 | 0.08% | |
| 007956 | 1.1447 | 1.1447 | 0.08% | |
| 006938 | 2.2308 | 2.2308 | 1.32% | |
| 006976 | 2.5812 | 2.5812 | 1.10% | |
| 001223 | 1.519 | 1.519 | 1.32% | |
| 001327 | 1.2992 | 1.3542 | 1.10% | |
| 000053 | 1.0629 | 1.8727 | 0.08% | |
| 000296 | 1.1253 | 1.5215 | 0.08% | |
| 000409 | 4.604 | 4.604 | 1.32% | |
| 003547 | 1.0421 | 1.4755 | 0.08% | |
| 025578 | 1.0089 | 1.0089 | 1.32% | |
| 025698 | 0.9681 | 0.9681 | 1.32% | |
| 024939 | 0.9746 | 0.9746 | 1.32% | |
| 004292 | 2.4025 | 2.4025 | 1.32% | |
| 160620 | 2.6178 | 1.814 | 1.32% | |
| 160625 | 0.9545 | 1.96 | 1.32% | |
| 160630 | 1.0148 | 1.226 | 1.32% | |
| 160635 | 0.9785 | 0.8879 | 1.32% | |
| 005870 | 1.6492 | 1.6492 | 1.32% | |
| 003983 | 1.1045 | 1.3256 | 0.08% | |
| 009188 | 1.452 | 1.452 | 1.10% | |
| 009233 | 1.0513 | 1.0802 | 1.10% | |
| 002714 | 1.3679 | 1.4919 | 1.10% | |
| 010366 | 0.6516 | 0.6516 | 1.32% | |
| 003143 | 1.1437 | 1.1637 | 1.10% | |
| 003280 | 1.0961 | 1.3489 | 0.08% | |
| 003411 | 1.4826 | 1.4826 | 1.10% | |
| 010479 | 1.0058 | 1.1643 | 0.08% | |
| 001950 | 1.138 | 1.3026 | 0.08% | |
| 002018 | 1.547 | 1.6083 | 1.10% | |
| 009634 | 1.1598 | 1.1598 | 1.10% | |
| 009703 | 1.0352 | 1.7268 | 0.08% | |
| 020318 | 1.0445 | 1.0455 | 0.08% | |
| 017820 | 1.1168 | 1.1443 | 0.08% | |
| 019287 | 1.1075 | 1.1075 | 0.08% | |
| 019820 | 1.7119 | 1.7119 | 1.10% | |
| 019862 | 1.2695 | 1.2695 | 1.32% | |
| 020038 | 1.1374 | 1.1374 | 1.10% | |
| 018710 | 1.2308 | 1.2308 | 1.10% | |
| 020884 | 1.5697 | 1.5697 | 1.10% | |
| 021081 | 1.3506 | 1.3506 | 1.32% | |
| 021088 | 1.8178 | 1.8178 | 1.32% | |
| 024657 | 1.1264 | 1.1264 | 1.32% | |
| 023381 | 1.4558 | 1.4558 | 1.32% | |
| 022477 | 1.0382 | 1.0382 | 0.08% | |
| 022577 | 1.1074 | 1.1074 | 0.08% | |
| 159697 | 1.1559 | 1.1559 | 1.32% | |
| 159813 | 1.1186 | 1.6779 | 1.32% | |
| 159880 | 1.8249 | 1.8249 | 1.32% | |
| 159885 | 0.8688 | 1.3032 | 1.32% | |
| 022743 | 1.4062 | 1.4062 | 1.10% | |
| 022761 | 1.0117 | 1.0117 | 0.08% | |
| 022824 | 1.1918 | 1.1918 | 1.32% | |
| 023757 | 1.3603 | 1.3603 | 1.32% | |
| 024157 | 1.5441 | 1.5441 | 1.32% | |
| 022186 | 1.2382 | 1.3253 | 0.08% | |
| 022193 | 1.0312 | 1.0312 | 1.10% | |
| 022256 | 1.0261 | 1.0325 | 0.08% | |
| 022273 | 1.0156 | 1.0156 | 0.08% | |
| 021293 | 1.0135 | 1.0135 | 1.32% | |
| 012648 | 1.1608 | 1.1608 | 0.08% | |
| 008681 | 1.1009 | 1.1009 | 1.10% | |
| 012041 | 0.9185 | 0.9185 | 1.32% | |
| 012094 | 1.5106 | 1.5106 | 1.10% | |
| 012135 | 1.0875 | 1.1317 | 1.10% | |
| 012754 | 0.9042 | 0.9042 | 1.32% | |
| 012785 | 0.7862 | 0.7862 | 1.10% | |
| 011571 | 1.2066 | 1.2066 | 1.10% | |
| 008001 | 1.4416 | 1.6266 | 1.32% | |
| 010895 | 0.7258 | 0.7258 | 1.10% | |
| 011332 | 0.8756 | 0.8756 | 1.10% | |
| 011415 | 1.0591 | 1.0591 | 1.10% | |
| 015530 | 1.101 | 1.101 | 0.08% | |
| 015673 | 1.4279 | 1.4279 | 1.32% | |
| 013335 | 1.1227 | 1.1227 | 1.10% | |
| 014314 | 1.7344 | 1.7344 | 1.10% | |
| 014315 | 1.1045 | 1.1045 | 0.08% | |
| 014344 | 1.4379 | 1.4379 | 1.32% | |
| 016530 | 1.7796 | 1.7796 | 1.10% | |
| 016609 | 1.0592 | 1.0903 | 0.08% | |
| 206006 | 0.5673 | 0.5733 | -0.27% | |
| 016818 | 1.0343 | 1.0343 | 1.10% | |
| 016889 | 1.0661 | 1.0661 | 0.08% | |
| 016950 | 1.1942 | 1.1942 | 1.10% | |
| 016952 | 1.3027 | 1.3027 | 1.32% | |
| 016953 | 1.2948 | 1.2948 | 1.32% | |
| 006283 | 0.125 | 0.13 | -0.27% | |
| 004498 | 1.0608 | 1.3075 | 0.08% | |
| 001190 | 1.6586 | 1.6586 | 1.10% | |
| 001230 | 1.8121 | 1.8121 | 1.32% | |
| 001331 | 1.6678 | 1.6991 | 1.10% | |
| 003496 | 1.6426 | 1.6976 | 1.10% | |
| 025137 | 1.0155 | 1.0155 | 1.32% | |
| 025139 | 1.1499 | 1.1499 | 1.32% | |
| 025988 | 0.9747 | 0.9747 | 1.10% | |
| 024733 | 0.9135 | 0.9135 | 1.32% | |
| 008320 | 0.5574 | 0.5574 | -0.27% | |
| 008321 | 0.0787 | 0.0787 | -0.27% | |
| 008493 | 1.0311 | 1.2213 | 0.08% | |
| 501025 | 1.7631 | 1.8778 | 1.32% | |
| 160626 | 1.3118 | 2.1339 | 1.32% | |
| 160627 | 2.941 | 2.504 | 1.10% | |
| 160632 | 0.3764 | 2.2209 | 1.32% | |
| 007681 | 1.0263 | 1.187 | 0.08% | |
| 007682 | 1.0332 | 1.1823 | 0.08% | |
| 008956 | 1.0755 | 1.2008 | 0.08% | |
| 009234 | 0.953 | 0.953 | 1.10% | |
| 010265 | 0.9643 | 0.9643 | 1.10% | |
| 003165 | 2.9455 | 2.9455 | 1.10% | |
| 003166 | 2.8911 | 2.8911 | 1.10% | |
| 010489 | 0.8071 | 0.8071 | 1.10% | |
| 005967 | 2.0038 | 2.0038 | 1.10% | |
| 006029 | 1.0876 | 1.2131 | 0.08% | |
| 009862 | 0.8419 | 0.8419 | 1.10% | |
| 009920 | 1.1705 | 1.1705 | 0.08% | |
| 015802 | 1.0652 | 1.0652 | 0.08% | |
| 020368 | 1.0356 | 1.0497 | 0.08% | |
| 017892 | 1.5598 | 1.5598 | 1.32% | |
| 018080 | 1.1 | 1.1 | 0.08% | |
| 019600 | 1.3441 | 1.3441 | 1.10% | |
| 019821 | 1.694 | 1.694 | 1.10% | |
| 018483 | 1.6869 | 1.6869 | 1.32% | |
| 018611 | 1.6778 | 1.6778 | 1.10% | |
| 017668 | 1.1498 | 1.1498 | 1.10% | |
| 020739 | 1.0639 | 1.0639 | 0.08% | |
| 021083 | 1.5583 | 1.5583 | 1.32% | |
| 021090 | 2.0787 | 2.0787 | 1.32% | |
| 021721 | 1.0205 | 1.0205 | 0.08% | |
| 023339 | 1.2548 | 1.2548 | 1.32% | |
| 023377 | 1.2578 | 1.2578 | 1.32% | |
| 023380 | 1.0959 | 1.0959 | 1.32% | |
| 022478 | 1.0511 | 1.0511 | 1.10% | |
| 022574 | 1.0274 | 1.0274 | 0.08% | |
| 022666 | 1.2687 | 1.2687 | 1.32% | |
| 159673 | 1.2822 | 1.2822 | 1.32% | |
| 159717 | 1.0765 | 1.0765 | 1.32% | |
| 159751 | 1.1546 | 1.1546 | 1.32% | |
| 159800 | 1.4024 | 1.4024 | 1.32% | |
| 159805 | 1.376 | 1.376 | 1.32% | |
| 159870 | 0.7944 | 0.7944 | 1.32% | |
| 022881 | 1.0171 | 1.0171 | 1.32% | |
| 022972 | 1.0107 | 1.0107 | 1.10% | |
| 022984 | 1.0306 | 1.0314 | 0.08% | |
| 022988 | 1.2604 | 1.2604 | 1.32% | |
| 024139 | 1.2156 | 1.2156 | 1.32% | |
| 588240 | 1.3456 | 1.3456 | 1.32% | |
| 022248 | 1.0508 | 1.0508 | 1.10% | |
| 022258 | 1.0354 | 1.0354 | 1.10% | |
| 022260 | 1.0946 | 1.0946 | 0.08% | |
| 022280 | 1.0431 | 1.046 | 0.08% | |
| 022373 | 1.0466 | 1.0466 | 1.10% | |
| 011573 | 1.0766 | 1.1076 | 1.10% | |
| 011574 | 1.4026 | 1.4026 | 1.10% | |
| 011576 | 1.0359 | 1.0359 | 1.10% | |
| 011053 | 1.2037 | 1.2037 | 1.10% | |
| 011073 | 1.0421 | 1.0789 | 1.10% | |
| 011461 | 0.6383 | 0.6383 | 1.10% | |
| 013353 | 1.0264 | 1.0264 | 1.10% | |
| 016531 | 1.7529 | 1.7529 | 1.10% | |
| 206007 | 3.142 | 3.142 | 1.10% | |
| 206008 | 1.0723 | 1.5769 | 0.08% | |
| 206018 | 1.1637 | 1.7989 | 0.08% | |
| 016951 | 1.2133 | 1.2133 | 0.08% | |
| 017083 | 1.0977 | 1.0977 | 1.10% | |
| 017218 | 1.0374 | 1.0374 | 1.10% | |
| 015256 | 1.129 | 1.129 | 0.08% | |
| 015259 | 1.0172 | 1.0172 | 1.10% | |
| 512240 | 1.1723 | 1.1723 | 1.32% | |
| 513700 | 0.7251 | 0.7251 | 1.32% | |
| 002396 | 1.2239 | 1.3133 | 0.08% | |
| 002504 | 1.1119 | 1.6469 | 0.08% | |
| 004503 | 1.3466 | 1.5061 | 0.08% | |
| 007858 | 109.6927 | 1.1019 | 0.00% | |
| 001381 | 1.7713 | 1.7713 | 1.10% | |
| 000290 | 0.6489 | 0.9834 | -0.27% | |
| 025136 | 1.2843 | 1.2843 | 1.32% | |
| 025375 | 1.0042 | 1.0042 | 0.08% | |
| 025631 | 1.1295 | 1.1295 | 0.08% | |
| 025700 | 0.9681 | 0.9681 | 1.32% | |
| 160602 | 1.3903 | 2.1873 | 0.08% | |
| 160603 | 2.614 | 5.257 | 1.10% | |
| 160610 | 1.089 | 2.888 | 1.10% | |
| 160634 | 1.4249 | 1.0325 | 1.32% | |
| 160638 | 2.6612 | 1.1689 | 1.32% | |
| 160641 | 103.7793 | 1.4808 | 0.08% | |
| 007584 | 1.0708 | 1.2436 | 0.08% | |
| 007146 | 2.3626 | 2.3626 | 1.10% | |
| 008811 | 1.6816 | 1.6816 | 1.10% | |
| 009022 | 1.2097 | 1.2097 | 0.08% | |
| 005028 | 2.663 | 2.663 | 1.10% | |
| 006792 | 0.2165 | 0.2171 | -0.27% | |
| 010364 | 0.9628 | 0.9628 | 1.32% | |
| 003142 | 2.42 | 2.48 | 1.10% | |
| 003343 | 1.3431 | 1.5531 | 1.10% | |
| 003344 | 1.3399 | 1.5499 | 1.10% | |
| 000854 | 2.762 | 2.762 | 1.32% | |
| 010726 | 1.1356 | 1.1356 | 1.10% | |
| 002019 | 1.4542 | 1.5467 | 1.10% | |
| 009635 | 1.1331 | 1.1331 | 1.10% | |
| 009667 | 1.3673 | 1.4233 | 1.10% | |
| 009743 | 1.0448 | 1.093 | 0.08% | |
| 009921 | 1.1525 | 1.1525 | 0.08% | |
| 001454 | 1.4403 | 1.5423 | 1.10% | |
| 020258 | 1.5462 | 1.5462 | 1.32% | |
| 020421 | 1.0245 | 1.0388 | 0.08% | |
| 020447 | 1.0703 | 1.0703 | 0.08% | |
| 018000 | 1.8163 | 1.8163 | 1.10% | |
| 018083 | 1.0658 | 1.0658 | 0.08% | |
| 019204 | 1.0289 | 1.0569 | 0.08% | |
| 020014 | 1.5836 | 1.5836 | 1.32% | |
| 021908 | 1.9941 | 1.9941 | 1.32% | |
| 560590 | 1.4021 | 1.4021 | 1.32% | |
| 016067 | 1.3329 | 1.3329 | 1.10% | |
| 016329 | 1.0197 | 1.0197 | 0.08% | |
| 016331 | 1.0927 | 1.0927 | 0.08% | |
| 017511 | 1.5094 | 1.5094 | 1.10% | |
| 021068 | 1.053 | 1.053 | 0.08% | |
| 021069 | 1.0481 | 1.0481 | 0.08% | |
| 021085 | 1.2024 | 1.2024 | 1.32% | |
| 024468 | 1.0191 | 1.0191 | 1.10% | |
| 023378 | 1.4171 | 1.4171 | 1.32% | |
| 159681 | 1.4863 | 1.4863 | 1.32% | |
| 159867 | 0.677 | 0.677 | 1.32% | |
| 022795 | 1.207 | 1.207 | 1.32% | |
| 022823 | 0.9792 | 0.9792 | 1.32% | |
| 022825 | 1.3787 | 1.3787 | 1.32% | |
| 022845 | 1.376 | 1.376 | 1.32% | |
| 022885 | 1.1083 | 1.1083 | 1.32% | |
| 022969 | 1.4401 | 1.4401 | 1.32% | |
| 023069 | 1.0147 | 1.0147 | 0.08% | |
| 023199 | 1.1969 | 1.1969 | 1.32% | |
| 023290 | 1.2061 | 1.2061 | 1.32% | |
| 023927 | 1.3305 | 1.3305 | 1.32% | |
| 024140 | 1.2377 | 1.2621 | 1.32% | |
| 024141 | 1.3597 | 1.3597 | 1.32% | |
| 022163 | 1.0165 | 1.0165 | 0.08% | |
| 022194 | 1.0316 | 1.0316 | 1.10% | |
| 021295 | 1.6493 | 1.6493 | 1.32% | |
| 012055 | 1.0457 | 1.0457 | 1.10% | |
| 012093 | 1.5643 | 1.5643 | 1.10% | |
| 012786 | 0.7607 | 0.7607 | 1.10% | |
| 012797 | 1.0636 | 1.1054 | 0.08% | |
| 012809 | 1.1115 | 1.1115 | 1.32% | |
| 012997 | 0.7317 | 0.7317 | 1.10% | |
| 011568 | 0.9861 | 0.9861 | 1.10% | |
| 011577 | 1.0186 | 1.0186 | 1.10% | |
| 014756 | 0.9097 | 0.9097 | 1.10% | |
| 014943 | 0.8848 | 0.8848 | 1.32% | |
| 011330 | 1.1023 | 1.1023 | 1.10% | |
| 011460 | 0.6628 | 0.6628 | 1.10% | |
| 015677 | 1.6298 | 1.6298 | 1.32% | |
| 159278 | 1.0421 | 1.0421 | 1.32% | |
| 159657 | 0.7149 | 0.7149 | 1.32% | |
| 014345 | 1.4161 | 1.4161 | 1.32% | |
| 206004 | 1.4894 | 1.8855 | 0.08% | |
| 206013 | 1.082 | 1.508 | 1.10% | |
| 512730 | 1.7324 | 1.7324 | 1.32% | |
| 513590 | 1.0004 | 1.0004 | 1.32% | |
| 000780 | 2.231 | 2.231 | 1.32% | |
| 002395 | 1.2575 | 1.3559 | 0.08% | |
| 007000 | 1.0632 | 1.206 | 0.08% | |
| 007001 | 1.0608 | 1.2047 | 0.08% | |
| 001172 | 1.8225 | 1.8225 | 1.10% | |
| 001188 | 1.591 | 1.591 | 1.32% | |
| 001325 | 1.604 | 1.817 | 1.10% | |
| 000054 | 1.3616 | 1.7319 | 0.08% | |
| 025140 | 0.946 | 0.946 | 1.32% | |
| 025629 | 1.1374 | 1.1374 | 0.08% | |
| 501076 | 1.9058 | 1.9058 | 1.10% | |
| 160608 | 1.3212 | 2.0634 | 0.08% | |
| 160615 | 1.4055 | 2.4167 | 1.32% | |
| 160643 | 1.2053 | 1.2053 | 1.32% | |
| 160646 | 1.1271 | 1.1271 | 1.32% | |
| 007500 | 1.1371 | 1.1889 | 0.08% | |
| 007544 | 1.0158 | 1.1844 | 0.08% | |
| 009096 | 1.2061 | 1.2061 | 1.10% | |
| 006526 | 1.3626 | 1.3626 | 1.10% | |
| 009331 | 0.9745 | 0.9745 | 1.10% | |
| 003209 | 1.0641 | 1.2798 | 0.08% | |
| 010894 | 0.7546 | 0.7546 | 1.10% | |
| 018081 | 1.0943 | 1.0943 | 0.08% | |
| 018084 | 1.0587 | 1.0587 | 0.08% | |
| 019302 | 1.0595 | 1.1087 | 0.08% | |
| 019789 | 1.3648 | 1.3648 | 1.10% | |
| 019827 | 1.0845 | 1.0845 | 1.32% | |
| 019828 | 1.0813 | 1.0813 | 1.32% | |
| 020086 | 1.8364 | 1.8364 | 1.10% | |
| 020087 | 1.8199 | 1.8199 | 1.10% | |
| 020112 | 1.0383 | 1.0557 | 0.08% | |
| 021080 | 1.356 | 1.356 | 1.32% | |
| 021089 | 1.8133 | 1.8133 | 1.32% | |
| 022511 | 1.0161 | 1.0161 | 0.08% | |
| 022695 | 1.2082 | 1.2082 | 1.32% | |
| 159778 | 1.0991 | 1.0991 | 1.32% | |
| 159816 | 114.4821 | 1.1583 | 0.08% | |
| 022793 | 1.2355 | 1.2355 | 1.32% | |
| 022834 | 1.3691 | 1.3691 | 1.32% | |
| 022884 | 1.3664 | 1.3664 | 1.32% | |
| 023024 | 1.4877 | 1.4877 | 1.32% | |
| 024184 | 1.279 | 1.279 | 1.32% | |
| 563670 | 0.9097 | 0.9097 | 1.32% | |
| 588460 | 1.629 | 1.629 | 1.32% | |
| 588920 | 1.5013 | 1.5013 | 1.32% | |
| 022131 | 1.0196 | 1.0196 | 0.08% | |
| 022227 | 1.0291 | 1.0291 | 0.08% | |
| 022267 | 1.0256 | 1.0315 | 0.08% | |
| 022282 | 1.0278 | 1.0278 | 1.10% | |
| 021294 | 1.6547 | 1.6547 | 1.32% | |
| 012640 | 1.3955 | 1.3955 | 1.10% | |
| 012649 | 1.1507 | 1.1507 | 0.08% | |
| 008716 | 1.4372 | 1.4372 | 1.10% | |
| 011957 | 1.1971 | 1.1971 | 1.10% | |
| 012058 | 1.0074 | 1.0074 | 1.10% | |
| 012112 | 1.1156 | 1.1156 | 1.10% | |
| 009483 | 1.1394 | 1.182 | 0.08% | |
| 012969 | 1.081 | 1.081 | 1.32% | |
| 008058 | 1.163 | 1.2295 | 1.10% | |
| 008132 | 1.5584 | 1.5584 | 1.10% | |
| 014757 | 0.8824 | 0.8824 | 1.10% | |
| 015027 | 0.8723 | 0.8723 | 1.10% | |
| 011071 | 1.0917 | 1.0917 | 1.10% | |
| 011471 | 0.715 | 0.715 | 1.10% | |
| 015674 | 0.657 | 0.657 | 1.32% | |
| 159117 | 1.0754 | 1.0754 | 1.32% | |
| 159261 | 1.6909 | 1.6909 | 1.32% | |
| 159286 | 0.9495 | 0.9495 | 1.32% | |
| 014437 | 1.0913 | 1.0913 | 1.10% | |
| 206003 | 1.4098 | 1.9188 | 0.08% | |
| 206011 | 0.887 | 1.263 | -0.27% | |
| 016891 | 0.896 | 0.896 | 1.32% | |
| 015257 | 1.1181 | 1.1181 | 0.08% | |
| 003662 | 1.395 | 1.4474 | 0.08% | |
| 510040 | 1.2044 | 1.2044 | 1.32% | |
| 002868 | 1.1257 | 1.3025 | 0.08% | |
| 000778 | 3.468 | 3.468 | 1.32% | |
| 007987 | 1.0279 | 1.171 | 0.08% | |
| 001222 | 1.794 | 1.794 | 1.10% | |
| 001336 | 2.0775 | 2.0775 | 1.10% | |
| 001380 | 2.2363 | 2.2363 | 1.10% | |
| 000338 | 1.3307 | 1.6997 | 0.08% | |
| 024987 | 1.0085 | 1.0085 | 0.08% | |
| 025127 | 1.0912 | 1.0912 | 1.32% | |
| 025630 | 1.1288 | 1.1288 | 0.08% | |
| 025632 | 1.1171 | 1.1171 | 0.08% | |
| 025886 | 0.98 | 0.98 | 1.10% | |
| 024734 | 0.9138 | 0.9138 | 1.32% | |
| 159972 | 116.9917 | 1.2581 | 0.08% | |
| 159993 | 1.3467 | 1.3467 | 1.32% | |
| 160605 | 2.418 | 4.788 | 1.10% | |
| 160607 | 0.8 | 5.469 | 1.10% | |
| 160612 | 1.146 | 1.959 | 0.08% | |
| 160618 | 1.6039 | 1.9689 | 0.08% | |
| 160631 | 1.4265 | 1.5539 | 1.32% | |
| 160644 | 1.5339 | 1.5379 | -0.27% | |
| 007515 | 1.1727 | 1.1727 | 0.08% | |
| 008957 | 1.105 | 1.2102 | 0.08% | |
| 010365 | 1.9688 | 2.1178 | 1.32% | |
| 005268 | 1.8831 | 1.8831 | 1.32% | |
| 006057 | 1.2672 | 1.2672 | 0.08% | |
| 009742 | 1.0223 | 1.1004 | 0.08% | |
| 001775 | 1.2625 | 1.2625 | 1.10% | |
| 020419 | 1.2829 | 1.2829 | 1.10% | |
| 020420 | 1.2745 | 1.2745 | 1.10% | |
| 018087 | 1.0657 | 1.0657 | 0.08% | |
| 019861 | 1.2744 | 1.2744 | 1.32% | |
| 018532 | 1.0619 | 1.0671 | 0.08% | |
| 017732 | 1.1655 | 1.1655 | 1.10% | |
| 017741 | 1.0244 | 1.0244 | 1.10% | |
| 020636 | 1.0299 | 1.0436 | 0.08% | |
| 021688 | 1.2259 | 1.2259 | 1.32% | |
| 021720 | 1.0208 | 1.0208 | 0.08% | |
| 024655 | 1.1268 | 1.1268 | 1.32% | |
| 022696 | 1.2066 | 1.2066 | 1.32% | |
| 159863 | 0.6981 | 1.0472 | 1.32% | |
| 022792 | 1.3282 | 1.3282 | 1.32% | |
| 022794 | 1.0742 | 1.0742 | 1.32% | |
| 022796 | 1.4505 | 1.4505 | 1.32% | |
| 022819 | 1.3965 | 1.3965 | 1.32% | |
| 022844 | 1.7148 | 1.7148 | 1.32% | |
| 022848 | 1.104 | 1.104 | 1.32% | |
| 022863 | 1.4333 | 1.4333 | 1.32% | |
| 022992 | 1.2603 | 1.2603 | 1.32% | |
| 023076 | 1.3453 | 1.3453 | 1.32% | |
| 023223 | 1.208 | 1.2338 | 1.32% | |
| 023291 | 1.2035 | 1.2035 | 1.32% | |
| 023758 | 1.3586 | 1.3586 | 1.32% | |
| 023926 | 1.3319 | 1.3319 | 1.32% | |
| 024158 | 1.2448 | 1.2448 | 1.32% | |
| 024243 | 1.1165 | 1.1165 | 1.32% | |
| 022132 | 1.0253 | 1.0328 | 0.08% | |
| 022156 | 1.5229 | 1.5229 | 0.08% | |
| 022161 | 1.1052 | 1.1052 | 1.10% | |
| 022189 | 1.2257 | 1.2257 | 1.10% | |
| 022190 | 1.2236 | 1.2236 | 1.10% | |
| 022207 | 1.0209 | 1.0256 | 0.08% | |
| 022235 | 1.016 | 1.016 | 0.08% | |
| 022236 | 1.036 | 1.036 | 0.08% | |
| 022284 | 1.0267 | 1.0267 | 1.10% | |
| 022369 | 1.0395 | 1.0395 | 1.10% | |
| 021292 | 1.0162 | 1.0162 | 1.32% | |
| 021297 | 1.6382 | 1.6382 | 1.32% | |
| 021308 | 1.297 | 1.297 | 1.10% | |
| 021309 | 1.2848 | 1.2848 | 1.10% | |
| 011956 | 1.239 | 1.239 | 1.10% | |
| 012042 | 1.3856 | 1.3856 | 1.32% | |
| 009570 | 0.7448 | 0.7448 | 1.10% | |
| 009571 | 0.7136 | 0.7136 | 1.10% | |
| 012755 | 0.8964 | 0.8964 | 1.32% | |
| 012808 | 1.636 | 1.636 | 1.32% | |
| 012810 | 1.0536 | 1.0536 | 1.32% | |
| 011570 | 1.2533 | 1.2533 | 1.10% | |
| 008059 | 1.1235 | 1.1898 | 1.10% | |
| 008119 | 1.3572 | 1.3572 | 1.10% | |
| 011334 | 0.9335 | 0.9335 | 1.10% | |
| 011472 | 0.6888 | 0.6888 | 1.10% | |
| 015531 | 1.0904 | 1.0904 | 0.08% | |
| 013535 | 0.7787 | 0.7787 | 1.10% | |
| 013334 | 1.1575 | 1.1575 | 1.10% | |
| 014446 | 1.1012 | 1.1012 | 0.08% | |
| 016690 | 1.1923 | 1.1923 | 1.32% | |
| 206002 | 2.6482 | 3.0222 | 1.10% | |
| 003741 | 1.0639 | 1.641 | 0.08% | |
| 512020 | 1.2575 | 1.2575 | 1.32% | |
| 512690 | 0.607 | 1.914 | 1.32% | |
| 513170 | 1.646 | 1.646 | -0.27% | |
| 513400 | 1.2152 | 1.2152 | -0.27% | |
| 002259 | 2.455 | 2.455 | 1.10% | |
| 002505 | 1.1019 | 1.5505 | 0.08% | |
| 004438 | 1.258 | 1.481 | 0.08% | |
| 001191 | 1.5998 | 1.5998 | 1.10% | |
| 001329 | 1.4268 | 1.4818 | 1.10% | |
| 001330 | 1.5365 | 1.5765 | 1.10% | |
| 000289 | 1.0998 | 1.586 | 0.08% | |
| 000297 | 1.7746 | 1.8316 | 0.08% | |
| 000329 | 1.1052 | 1.2692 | 0.08% | |
| 025130 | 0.9729 | 0.9729 | 1.32% | |
| 025141 | 1.0402 | 1.0402 | 1.32% | |
| 025946 | 1.0001 | 1.0001 | 0.08% | |
| 024732 | 0.914 | 0.914 | 1.32% |
| 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 |
|---|---|---|---|---|
| 15.4% | 21.22% | 18.04% | 8.95% | 4.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.32% | -1.0% | -0.9% | 13.25% | 21.22% | 64.53% | 53.55% | 64.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 0.36 | 0.58 |
| 夏普比率 | 127.66 | 139.59 | 49.67 |
| 特雷诺指数 | 0.06 | 0.15 | 0.04 |
| 詹森指数 | 0.10 | 0.14 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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