公募基金 > 基金超市 > 鹏华中证银行指数(LOF)A
鹏华中证银行指数(LOF)A 160631
收藏成功
指数型,LOF型
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-11-25 | 1.4244 | 1.5518 | 1.25% |
| 2025-11-24 | 1.4068 | 1.5342 | -0.73% |
| 2025-11-21 | 1.4172 | 1.5446 | -0.97% |
| 2025-11-20 | 1.4311 | 1.5585 | 0.82% |
| 2025-11-19 | 1.4195 | 1.5469 | 0.80% |
| 2025-11-18 | 1.4082 | 1.5356 | -0.28% |
| 2025-11-17 | 1.4121 | 1.5395 | -1.24% |
| 2025-11-14 | 1.4299 | 1.5573 | 0.24% |
| 2025-11-13 | 1.4265 | 1.5539 | -0.06% |
| 2025-11-12 | 1.4273 | 1.5547 | 0.45% |
| 2025-11-11 | 1.4209 | 1.5483 | 0.33% |
| 2025-11-10 | 1.4162 | 1.5436 | 0.60% |
| 2025-11-7 | 1.4078 | 1.5352 | -0.13% |
| 2025-11-6 | 1.4097 | 1.5371 | -0.40% |
| 2025-11-5 | 1.4153 | 1.5427 | -0.01% |
| 2025-11-4 | 1.4155 | 1.5429 | 1.97% |
| 2025-11-3 | 1.3882 | 1.5156 | 1.24% |
| 2025-10-31 | 1.3712 | 1.4986 | -0.10% |
| 2025-10-30 | 1.3726 | 1.5 | 0.03% |
| 2025-10-29 | 1.3722 | 1.4996 | -1.95% |
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。
任职期间收益
鹏华中证银行指数(LOF)A 2022-10-15至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -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 | 0.9 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.0 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.1 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.1 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -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% |
历任经理及业绩
| 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个月零11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 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000143 | 2.0148 | 2.2068 | 0.03% | |
| 000296 | 1.1255 | 1.5217 | 0.03% | |
| 000854 | 2.634 | 2.634 | 0.60% | |
| 001122 | 1.7341 | 1.8419 | 0.50% | |
| 002395 | 1.2574 | 1.3558 | 0.03% | |
| 003166 | 2.7483 | 2.7483 | 0.50% | |
| 003209 | 1.0645 | 1.2802 | 0.03% | |
| 003280 | 1.0885 | 1.3493 | 0.03% | |
| 003495 | 1.5977 | 1.6977 | 0.50% | |
| 003662 | 1.3935 | 1.4459 | 0.03% | |
| 004986 | 1.5176 | 1.9949 | 0.50% | |
| 005870 | 1.5738 | 1.5738 | 0.60% | |
| 006434 | 1.1896 | 1.2412 | 0.03% | |
| 007500 | 1.1173 | 1.1891 | 0.03% | |
| 009021 | 1.227 | 1.227 | 0.03% | |
| 009330 | 0.9905 | 0.9905 | 0.50% | |
| 009483 | 1.1395 | 1.1821 | 0.03% | |
| 010725 | 1.1483 | 1.1483 | 0.50% | |
| 011074 | 1.0917 | 1.1249 | 0.50% | |
| 011080 | 1.1033 | 1.1404 | 0.03% | |
| 011461 | 0.6002 | 0.6002 | 0.50% | |
| 011552 | 1.1144 | 1.1144 | 0.50% | |
| 011568 | 0.9172 | 0.9172 | 0.50% | |
| 012040 | 1.2489 | 1.2489 | 0.60% | |
| 012058 | 0.9766 | 0.9766 | 0.50% | |
| 013149 | 1.2039 | 1.2039 | 0.03% | |
| 013353 | 1.0189 | 1.0189 | 0.50% | |
| 014345 | 1.3323 | 1.3323 | 0.60% | |
| 014943 | 0.8088 | 0.8088 | 0.60% | |
| 015257 | 1.1117 | 1.1117 | 0.03% | |
| 016786 | 1.4592 | 1.4592 | 0.60% | |
| 016889 | 1.0692 | 1.0692 | 0.03% | |
| 016891 | 0.8548 | 0.8548 | 0.60% | |
| 016952 | 1.2494 | 1.2494 | 0.60% | |
| 016953 | 1.2418 | 1.2418 | 0.60% | |
| 017083 | 1.0787 | 1.0787 | 0.50% | |
| 017900 | 1.4557 | 1.4557 | 0.60% | |
| 018083 | 1.0656 | 1.0656 | 0.03% | |
| 018532 | 1.0624 | 1.0676 | 0.03% | |
| 019205 | 0.9918 | 0.9918 | 0.50% | |
| 019539 | 1.0652 | 1.0745 | 0.03% | |
| 019776 | 1.2449 | 1.2449 | 0.50% | |
| 020016 | 1.4959 | 1.4959 | 0.60% | |
| 020086 | 1.7627 | 1.7627 | 0.50% | |
| 020419 | 1.2729 | 1.2729 | 0.50% | |
| 021087 | 1.0936 | 1.0936 | 0.60% | |
| 021089 | 1.7235 | 1.7235 | 0.60% | |
| 022156 | 1.47 | 1.47 | 0.03% | |
| 022161 | 1.1055 | 1.1055 | 0.50% | |
| 022188 | 1.0378 | 1.0378 | 0.03% | |
| 022220 | 1.0325 | 1.0389 | 0.03% | |
| 022235 | 1.0163 | 1.0163 | 0.03% | |
| 022263 | 1.0686 | 1.0686 | 0.03% | |
| 022264 | 1.0638 | 1.0638 | 0.03% | |
| 022577 | 1.0969 | 1.0969 | 0.03% | |
| 022797 | 1.2351 | 1.2351 | 0.60% | |
| 023068 | 1.0171 | 1.0171 | 0.03% | |
| 023222 | 1.1618 | 1.1876 | 0.60% | |
| 023291 | 1.1503 | 1.1503 | 0.60% | |
| 023379 | 1.0688 | 1.0688 | 0.60% | |
| 024987 | 1.0048 | 1.0048 | 0.03% | |
| 025130 | 0.9595 | 0.9595 | 0.60% | |
| 025700 | 0.9258 | 0.9258 | 0.60% | |
| 159261 | 1.4823 | 1.4823 | 0.60% | |
| 159813 | 1.0228 | 1.5342 | 0.60% | |
| 159816 | 114.5797 | 1.1592 | 0.03% | |
| 159867 | 0.6467 | 0.6467 | 0.60% | |
| 159870 | 0.7228 | 0.7228 | 0.60% | |
| 159880 | 1.6607 | 1.6607 | 0.60% | |
| 160608 | 1.3204 | 2.0639 | 0.03% | |
| 160616 | 2.0032 | 2.0032 | 0.60% | |
| 160620 | 2.4019 | 1.6731 | 0.60% | |
| 160626 | 1.2156 | 2.0813 | 0.60% | |
| 160631 | 1.4068 | 1.5342 | 0.60% | |
| 501076 | 1.6388 | 1.6388 | 0.50% | |
| 516460 | 1.1974 | 1.1974 | 0.60% | |
| 551030 | 100.1074 | 1.0011 | 0.03% | |
| 021083 | 1.4419 | 1.4419 | 0.60% | |
| 000409 | 4.117 | 4.117 | 0.60% | |
| 001188 | 1.495 | 1.495 | 0.60% | |
| 001230 | 1.7355 | 1.7355 | 0.60% | |
| 001380 | 2.2259 | 2.2259 | 0.50% | |
| 002505 | 1.103 | 1.5521 | 0.03% | |
| 003344 | 1.2649 | 1.4749 | 0.50% | |
| 003741 | 1.061 | 1.6413 | 0.03% | |
| 004503 | 1.3435 | 1.503 | 0.03% | |
| 004504 | 1.3108 | 1.4702 | 0.03% | |
| 005831 | 1.0493 | 1.3125 | 0.03% | |
| 007146 | 2.2256 | 2.2256 | 0.50% | |
| 007858 | 109.7349 | 1.1023 | 0.00% | |
| 008132 | 1.4511 | 1.4511 | 0.50% | |
| 008134 | 1.6136 | 1.7301 | 0.60% | |
| 009188 | 1.3391 | 1.3391 | 0.50% | |
| 009230 | 1.3911 | 1.3911 | 0.50% | |
| 009484 | 1.1232 | 1.1657 | 0.03% | |
| 009667 | 1.3394 | 1.3954 | 0.50% | |
| 010364 | 0.9541 | 0.9541 | 0.60% | |
| 010365 | 1.9074 | 2.0564 | 0.60% | |
| 010479 | 1.0063 | 1.1648 | 0.03% | |
| 010491 | 0.9864 | 0.9864 | 0.50% | |
| 011330 | 1.0507 | 1.0507 | 0.50% | |
| 011472 | 0.6457 | 0.6457 | 0.50% | |
| 011572 | 1.0772 | 1.1132 | 0.50% | |
| 011574 | 1.2931 | 1.2931 | 0.50% | |
| 011956 | 1.1051 | 1.1051 | 0.50% | |
| 012059 | 1.0874 | 1.1643 | 0.03% | |
| 012111 | 1.1108 | 1.1108 | 0.50% | |
| 012969 | 0.9929 | 0.9929 | 0.60% | |
| 013537 | 1.1225 | 1.1225 | 0.03% | |
| 015653 | 1.0794 | 1.0996 | 0.03% | |
| 015673 | 1.3117 | 1.3117 | 0.60% | |
| 015802 | 1.0548 | 1.0548 | 0.03% | |
| 016785 | 1.4764 | 1.4764 | 0.60% | |
| 016818 | 1.0021 | 1.0021 | 0.50% | |
| 017892 | 1.4855 | 1.4855 | 0.60% | |
| 018000 | 1.7169 | 1.7169 | 0.50% | |
| 018087 | 1.0578 | 1.0578 | 0.03% | |
| 019302 | 1.0564 | 1.1056 | 0.03% | |
| 019828 | 1.0561 | 1.0561 | 0.60% | |
| 019861 | 1.2076 | 1.2076 | 0.60% | |
| 020112 | 1.0349 | 1.056 | 0.03% | |
| 020448 | 1.0661 | 1.0661 | 0.03% | |
| 021069 | 1.0483 | 1.0483 | 0.03% | |
| 021154 | 1.0306 | 1.0367 | 0.03% | |
| 021292 | 0.9556 | 0.9556 | 0.60% | |
| 021295 | 1.54 | 1.54 | 0.60% | |
| 021309 | 1.2353 | 1.2353 | 0.50% | |
| 022282 | 1.0212 | 1.0212 | 0.50% | |
| 022285 | 1.0158 | 1.0158 | 0.50% | |
| 022369 | 1.0334 | 1.0334 | 0.50% | |
| 022666 | 1.2023 | 1.2023 | 0.60% | |
| 022743 | 1.3375 | 1.3375 | 0.50% | |
| 022884 | 1.2759 | 1.2759 | 0.60% | |
| 022987 | 1.139 | 1.139 | 0.60% | |
| 022991 | 1.049 | 1.049 | 0.03% | |
| 023076 | 1.2049 | 1.2049 | 0.60% | |
| 023378 | 1.2765 | 1.2765 | 0.60% | |
| 023927 | 1.254 | 1.254 | 0.60% | |
| 024140 | 1.1865 | 1.2109 | 0.60% | |
| 024157 | 1.383 | 1.383 | 0.60% | |
| 024467 | 1.0001 | 1.0001 | 0.50% | |
| 024732 | 0.8711 | 0.8711 | 0.60% | |
| 024734 | 0.8709 | 0.8709 | 0.60% | |
| 024939 | 0.9361 | 0.9361 | 0.60% | |
| 024940 | 0.9357 | 0.9357 | 0.60% | |
| 025578 | 0.9569 | 0.9569 | 0.60% | |
| 025915 | 0.9999 | 0.9999 | 0.03% | |
| 159751 | 1.0735 | 1.0735 | 0.60% | |
| 159972 | 117.1856 | 1.2601 | 0.03% | |
| 160615 | 1.3345 | 2.3457 | 0.60% | |
| 160633 | 1.1567 | 0.6644 | 0.60% | |
| 160634 | 1.2836 | 0.9378 | 0.60% | |
| 160646 | 1.0634 | 1.0634 | 0.60% | |
| 206012 | 3.514 | 3.514 | 0.60% | |
| 515630 | 1.3631 | 1.3631 | 0.60% | |
| 563670 | 0.8829 | 0.8829 | 0.60% | |
| 588240 | 1.2646 | 1.2646 | 0.60% | |
| 588830 | 1.4314 | 1.4314 | 0.60% | |
| 589090 | 0.9878 | 0.9878 | 0.60% | |
| 014316 | 1.0964 | 1.0964 | 0.03% | |
| 000053 | 1.0631 | 1.873 | 0.03% | |
| 000054 | 1.3516 | 1.7219 | 0.03% | |
| 000431 | 3.098 | 3.18 | 0.50% | |
| 000780 | 2.126 | 2.126 | 0.60% | |
| 001067 | 1.6584 | 1.6584 | 0.50% | |
| 001223 | 1.428 | 1.428 | 0.60% | |
| 001328 | 1.153 | 1.153 | 0.50% | |
| 001331 | 1.6678 | 1.6991 | 0.50% | |
| 001775 | 1.2612 | 1.2612 | 0.50% | |
| 002019 | 1.4546 | 1.5471 | 0.50% | |
| 002259 | 2.242 | 2.242 | 0.50% | |
| 003165 | 2.8002 | 2.8002 | 0.50% | |
| 003343 | 1.2679 | 1.4779 | 0.50% | |
| 003496 | 1.6428 | 1.6978 | 0.50% | |
| 003527 | 1.0552 | 1.2628 | 0.03% | |
| 004438 | 1.2588 | 1.4818 | 0.03% | |
| 005028 | 2.3512 | 2.3512 | 0.50% | |
| 005268 | 1.7981 | 1.7981 | 0.60% | |
| 005434 | 1.7529 | 2.0279 | 0.50% | |
| 005632 | 1.5225 | 3.0262 | 0.50% | |
| 006230 | 2.0496 | 2.0496 | 0.50% | |
| 006456 | 1.1668 | 1.2061 | 0.03% | |
| 006526 | 1.2885 | 1.2885 | 0.50% | |
| 006938 | 2.0904 | 2.0904 | 0.60% | |
| 007932 | 1.5455 | 1.5955 | 0.60% | |
| 008493 | 1.031 | 1.2212 | 0.03% | |
| 008811 | 1.5927 | 1.5927 | 0.50% | |
| 008951 | 1.032 | 1.1781 | 0.03% | |
| 008956 | 1.0765 | 1.2018 | 0.03% | |
| 009097 | 1.1713 | 1.1713 | 0.50% | |
| 009331 | 0.9477 | 0.9477 | 0.50% | |
| 009570 | 0.7176 | 0.7176 | 0.50% | |
| 009571 | 0.6874 | 0.6874 | 0.50% | |
| 009634 | 1.1584 | 1.1584 | 0.50% | |
| 009703 | 1.0325 | 1.7274 | 0.03% | |
| 009742 | 1.0204 | 1.1008 | 0.03% | |
| 009743 | 1.0406 | 1.0933 | 0.03% | |
| 009822 | 1.1492 | 1.1492 | 0.50% | |
| 009823 | 1.1253 | 1.1253 | 0.50% | |
| 009920 | 1.1707 | 1.1707 | 0.03% | |
| 010265 | 0.9001 | 0.9001 | 0.50% | |
| 010488 | 0.7808 | 0.7808 | 0.50% | |
| 011332 | 0.8158 | 0.8158 | 0.50% | |
| 011334 | 0.9057 | 0.9057 | 0.50% | |
| 011415 | 1.0563 | 1.0563 | 0.50% | |
| 011553 | 1.0989 | 1.0989 | 0.50% | |
| 011577 | 1.0188 | 1.0188 | 0.50% | |
| 012112 | 1.0972 | 1.0972 | 0.50% | |
| 014314 | 1.6806 | 1.6806 | 0.50% | |
| 015260 | 1.0311 | 1.0874 | 0.03% | |
| 015677 | 1.5312 | 1.5312 | 0.60% | |
| 016531 | 1.686 | 1.686 | 0.50% | |
| 016562 | 0.9322 | 0.9322 | 0.50% | |
| 017732 | 1.1347 | 1.1347 | 0.50% | |
| 017740 | 1.013 | 1.013 | 0.50% | |
| 018482 | 1.5553 | 1.5553 | 0.60% | |
| 018710 | 1.1818 | 1.1818 | 0.50% | |
| 019601 | 1.2691 | 1.2691 | 0.50% | |
| 020038 | 1.0702 | 1.0702 | 0.50% | |
| 020087 | 1.7466 | 1.7466 | 0.50% | |
| 020317 | 1.0582 | 1.0623 | 0.03% | |
| 020318 | 1.045 | 1.046 | 0.03% | |
| 020420 | 1.2644 | 1.2644 | 0.50% | |
| 020421 | 1.0247 | 1.039 | 0.03% | |
| 020447 | 1.0705 | 1.0705 | 0.03% | |
| 020636 | 1.0271 | 1.0438 | 0.03% | |
| 020885 | 1.4449 | 1.4449 | 0.50% | |
| 021081 | 1.2794 | 1.2794 | 0.60% | |
| 021403 | 1.0377 | 1.0397 | 0.03% | |
| 022163 | 1.0167 | 1.0167 | 0.03% | |
| 022185 | 1.0167 | 1.0241 | 0.03% | |
| 022186 | 1.2149 | 1.3259 | 0.03% | |
| 022232 | 1.1028 | 1.1028 | 0.03% | |
| 022233 | 1.0422 | 1.0422 | 0.03% | |
| 022248 | 1.0471 | 1.0471 | 0.50% | |
| 022284 | 1.0266 | 1.0266 | 0.50% | |
| 022696 | 1.1444 | 1.1444 | 0.60% | |
| 022793 | 1.1849 | 1.1849 | 0.60% | |
| 022848 | 1.0639 | 1.0639 | 0.60% | |
| 022863 | 1.3166 | 1.3166 | 0.60% | |
| 022885 | 1.0499 | 1.0499 | 0.60% | |
| 022974 | 1.0103 | 1.0103 | 0.50% | |
| 023302 | 1.0112 | 1.0112 | 0.03% | |
| 023771 | 1.0135 | 1.0135 | 0.50% | |
| 024141 | 1.2805 | 1.2805 | 0.60% | |
| 024656 | 1.0654 | 1.0654 | 0.60% | |
| 024657 | 1.0657 | 1.0657 | 0.60% | |
| 025127 | 1.0572 | 1.0572 | 0.60% | |
| 025139 | 1.0897 | 1.0897 | 0.60% | |
| 025141 | 0.981 | 0.981 | 0.60% | |
| 159697 | 1.1274 | 1.1274 | 0.60% | |
| 159717 | 1.0159 | 1.0159 | 0.60% | |
| 160605 | 2.248 | 4.618 | 0.50% | |
| 160624 | 3.061 | 2.846 | 0.50% | |
| 160628 | 0.6452 | 1.5147 | 0.60% | |
| 160632 | 0.3609 | 2.2108 | 0.60% | |
| 160638 | 2.5004 | 1.1015 | 0.60% | |
| 160642 | 1.8104 | 1.8104 | 0.50% | |
| 206001 | 1.2482 | 6.1155 | 0.50% | |
| 206011 | 0.882 | 1.258 | 0.00% | |
| 510040 | 1.1431 | 1.1431 | 0.60% | |
| 512130 | 1.1756 | 1.1756 | 0.60% | |
| 560690 | 1.6851 | 1.6851 | 0.60% | |
| 014313 | 1.7278 | 1.7278 | 0.50% | |
| 000289 | 1.1003 | 1.5865 | 0.03% | |
| 000297 | 1.713 | 1.77 | 0.03% | |
| 001123 | 1.7149 | 1.7957 | 0.50% | |
| 001190 | 1.6608 | 1.6608 | 0.50% | |
| 001332 | 1.475 | 1.521 | 0.50% | |
| 002018 | 1.5475 | 1.6088 | 0.50% | |
| 002714 | 1.3002 | 1.4242 | 0.50% | |
| 003142 | 2.4115 | 2.4715 | 0.50% | |
| 003547 | 1.0421 | 1.4755 | 0.03% | |
| 006939 | 1.2541 | 1.7581 | 0.60% | |
| 006976 | 2.5134 | 2.5134 | 0.50% | |
| 008001 | 1.3531 | 1.5381 | 0.60% | |
| 008058 | 1.1445 | 1.211 | 0.50% | |
| 008681 | 1.06 | 1.06 | 0.50% | |
| 009086 | 1.0959 | 1.0959 | 0.50% | |
| 009233 | 1.0516 | 1.0805 | 0.50% | |
| 009861 | 0.805 | 0.805 | 0.50% | |
| 010895 | 0.6868 | 0.6868 | 0.50% | |
| 011053 | 1.1923 | 1.1923 | 0.50% | |
| 011071 | 1.0774 | 1.0774 | 0.50% | |
| 011542 | 0.7488 | 0.7488 | 0.50% | |
| 011571 | 1.1632 | 1.1632 | 0.50% | |
| 012041 | 0.9138 | 0.9138 | 0.60% | |
| 012055 | 1.0378 | 1.0378 | 0.50% | |
| 012785 | 0.7296 | 0.7296 | 0.50% | |
| 013335 | 1.0819 | 1.0819 | 0.50% | |
| 014446 | 1.1016 | 1.1016 | 0.03% | |
| 015678 | 1.1145 | 1.1145 | 0.60% | |
| 016329 | 1.0183 | 1.0183 | 0.03% | |
| 016330 | 0.9993 | 0.9993 | 0.03% | |
| 016331 | 1.0912 | 1.0912 | 0.03% | |
| 016530 | 1.712 | 1.712 | 0.50% | |
| 016819 | 0.9797 | 0.9797 | 0.50% | |
| 016890 | 1.0283 | 1.0283 | 0.03% | |
| 017084 | 1.0642 | 1.0642 | 0.50% | |
| 017893 | 1.4692 | 1.4692 | 0.60% | |
| 018483 | 1.5481 | 1.5481 | 0.60% | |
| 019287 | 1.1045 | 1.1045 | 0.03% | |
| 019603 | 1.111 | 1.111 | 0.03% | |
| 020739 | 1.064 | 1.064 | 0.03% | |
| 021085 | 1.063 | 1.063 | 0.60% | |
| 022189 | 1.165 | 1.165 | 0.50% | |
| 022194 | 1.0318 | 1.0318 | 0.50% | |
| 022227 | 1.0275 | 1.0275 | 0.03% | |
| 022256 | 1.0239 | 1.0325 | 0.03% | |
| 022260 | 1.0879 | 1.0879 | 0.03% | |
| 022273 | 1.0041 | 1.0041 | 0.03% | |
| 022371 | 1.0219 | 1.0219 | 0.50% | |
| 022510 | 1.0187 | 1.0187 | 0.03% | |
| 022665 | 1.2045 | 1.2045 | 0.60% | |
| 022761 | 1.0121 | 1.0121 | 0.03% | |
| 022819 | 1.314 | 1.314 | 0.60% | |
| 022824 | 1.1373 | 1.1373 | 0.60% | |
| 022881 | 0.9704 | 0.9704 | 0.60% | |
| 022886 | 1.5969 | 1.5969 | 0.60% | |
| 022969 | 1.3431 | 1.3431 | 0.60% | |
| 022988 | 1.1831 | 1.1831 | 0.60% | |
| 023071 | 1.2082 | 1.2082 | 0.60% | |
| 023223 | 1.1601 | 1.1859 | 0.60% | |
| 023290 | 1.1529 | 1.1529 | 0.60% | |
| 023339 | 1.188 | 1.188 | 0.60% | |
| 023758 | 1.2795 | 1.2795 | 0.60% | |
| 023772 | 1.0269 | 1.0269 | 0.03% | |
| 023926 | 1.2554 | 1.2554 | 0.60% | |
| 024139 | 1.1581 | 1.1581 | 0.60% | |
| 024184 | 1.1898 | 1.1898 | 0.60% | |
| 024243 | 1.0723 | 1.0723 | 0.60% | |
| 024244 | 0.945 | 0.945 | 0.60% | |
| 025631 | 1.1286 | 1.1286 | 0.03% | |
| 025699 | 0.9257 | 0.9257 | 0.60% | |
| 025886 | 0.914 | 0.914 | 0.50% | |
| 025946 | 1.0004 | 1.0004 | 0.03% | |
| 025947 | 1.0002 | 1.0002 | 0.03% | |
| 025988 | 0.918 | 0.918 | 0.50% | |
| 159265 | 0.9969 | 0.9969 | 0.60% | |
| 159289 | 0.9869 | 0.9869 | 0.60% | |
| 159647 | 0.9982 | 0.9982 | 0.60% | |
| 159872 | 0.9689 | 0.9689 | 0.60% | |
| 160627 | 2.88 | 2.455 | 0.50% | |
| 160639 | 0.9347 | 0.4055 | 0.60% | |
| 160643 | 1.1945 | 1.1945 | 0.60% | |
| 206006 | 0.5674 | 0.5734 | 0.00% | |
| 206007 | 3.006 | 3.006 | 0.50% | |
| 206013 | 1.079 | 1.504 | 0.50% | |
| 512690 | 0.5814 | 1.8628 | 0.60% | |
| 589680 | 1.2073 | 1.2073 | 0.60% | |
| 000338 | 1.3139 | 1.6829 | 0.03% | |
| 001172 | 1.7833 | 1.7833 | 0.50% | |
| 001191 | 1.6017 | 1.6017 | 0.50% | |
| 001327 | 1.2911 | 1.3461 | 0.50% | |
| 001453 | 1.3624 | 1.4677 | 0.50% | |
| 004127 | 1.1091 | 1.4108 | 0.03% | |
| 006057 | 1.2527 | 1.2527 | 0.03% | |
| 007001 | 1.0554 | 1.2051 | 0.03% | |
| 007515 | 1.173 | 1.173 | 0.03% | |
| 007987 | 1.028 | 1.1711 | 0.03% | |
| 008059 | 1.1054 | 1.1717 | 0.50% | |
| 009702 | 1.0385 | 1.162 | 0.03% | |
| 010264 | 0.9377 | 0.9377 | 0.50% | |
| 010366 | 0.6204 | 0.6204 | 0.60% | |
| 010489 | 0.7507 | 0.7507 | 0.50% | |
| 010490 | 1.0268 | 1.0268 | 0.50% | |
| 011073 | 1.0422 | 1.079 | 0.50% | |
| 011333 | 0.9412 | 0.9412 | 0.50% | |
| 011573 | 1.0723 | 1.1033 | 0.50% | |
| 012754 | 0.8129 | 0.8129 | 0.60% | |
| 012786 | 0.7057 | 0.7057 | 0.50% | |
| 012809 | 1.0486 | 1.0486 | 0.60% | |
| 012810 | 0.9801 | 0.9801 | 0.60% | |
| 012970 | 0.9845 | 0.9845 | 0.60% | |
| 013535 | 0.7222 | 0.7222 | 0.50% | |
| 013536 | 1.1315 | 1.1315 | 0.03% | |
| 013538 | 1.0897 | 1.1099 | 0.03% | |
| 015027 | 0.8367 | 0.8367 | 0.50% | |
| 015531 | 1.0905 | 1.0905 | 0.03% | |
| 015532 | 1.0939 | 1.0939 | 0.03% | |
| 016067 | 1.1694 | 1.1694 | 0.50% | |
| 016111 | 1.0492 | 1.0808 | 0.03% | |
| 019204 | 1.0292 | 1.0572 | 0.03% | |
| 019827 | 1.0593 | 1.0593 | 0.60% | |
| 019862 | 1.2028 | 1.2028 | 0.60% | |
| 020014 | 1.5 | 1.5 | 0.60% | |
| 020740 | 1.0605 | 1.0605 | 0.03% | |
| 021088 | 1.728 | 1.728 | 0.60% | |
| 022118 | 1.0255 | 1.0275 | 0.03% | |
| 022267 | 1.0236 | 1.0318 | 0.03% | |
| 022283 | 1.0258 | 1.0258 | 0.50% | |
| 022370 | 1.0328 | 1.0328 | 0.50% | |
| 022477 | 1.0385 | 1.0385 | 0.03% | |
| 022478 | 1.0343 | 1.0343 | 0.50% | |
| 022511 | 1.0163 | 1.0163 | 0.03% | |
| 022774 | 1.1341 | 1.1341 | 0.60% | |
| 022822 | 1.3451 | 1.3451 | 0.60% | |
| 022823 | 0.9329 | 0.9329 | 0.60% | |
| 022825 | 1.2954 | 1.2954 | 0.60% | |
| 022834 | 1.2917 | 1.2917 | 0.60% | |
| 022861 | 1.0751 | 1.0751 | 0.60% | |
| 022882 | 1.3643 | 1.3643 | 0.60% | |
| 022990 | 1.577 | 1.577 | 0.03% | |
| 023340 | 1.1858 | 1.1858 | 0.60% | |
| 023381 | 1.3374 | 1.3374 | 0.60% | |
| 025375 | 1.0005 | 1.0005 | 0.03% | |
| 025698 | 0.9259 | 0.9259 | 0.60% | |
| 159117 | 1.0435 | 1.0435 | 0.60% | |
| 159286 | 0.8983 | 0.8983 | 0.60% | |
| 159657 | 0.6706 | 0.6706 | 0.60% | |
| 159698 | 1.0077 | 1.0077 | 0.60% | |
| 159739 | 1.4662 | 1.4662 | 0.60% | |
| 159778 | 1.013 | 1.013 | 0.60% | |
| 159863 | 0.6136 | 0.9204 | 0.60% | |
| 159885 | 0.7763 | 1.1645 | 0.60% | |
| 160603 | 2.462 | 5.105 | 0.50% | |
| 160613 | 1.3407 | 3.5566 | 0.50% | |
| 160625 | 0.9029 | 1.9313 | 0.60% | |
| 160629 | 1.2507 | 1.282 | 0.60% | |
| 206003 | 1.3964 | 1.9054 | 0.03% | |
| 206009 | 3.264 | 3.641 | 0.50% | |
| 206015 | 1.0843 | 1.6088 | 0.03% | |
| 512670 | 0.7894 | 1.5788 | 0.60% | |
| 560190 | 1.0121 | 1.0121 | 0.60% | |
| 560590 | 1.3406 | 1.3406 | 0.60% | |
| 588220 | 1.246 | 1.246 | 0.60% | |
| 588250 | 1.148 | 1.148 | 0.60% | |
| 588460 | 1.5134 | 1.5134 | 0.60% | |
| 000295 | 1.1114 | 1.5734 | 0.03% | |
| 001326 | 1.5021 | 1.7081 | 0.50% | |
| 001329 | 1.4274 | 1.4824 | 0.50% | |
| 001381 | 1.7332 | 1.7332 | 0.50% | |
| 001876 | 0.0915 | 0.1365 | 0.00% | |
| 002188 | 1.1031 | 1.3883 | 0.03% | |
| 002504 | 1.1131 | 1.6487 | 0.03% | |
| 003411 | 1.4828 | 1.4828 | 0.50% | |
| 003835 | 1.6116 | 1.9766 | 0.50% | |
| 003983 | 1.0918 | 1.3259 | 0.03% | |
| 004100 | 1.4032 | 1.4357 | 0.50% | |
| 004498 | 1.0613 | 1.308 | 0.03% | |
| 005812 | 1.7433 | 1.7433 | 0.50% | |
| 005967 | 1.6696 | 1.6696 | 0.50% | |
| 006029 | 1.088 | 1.2135 | 0.03% | |
| 007321 | 1.0864 | 1.2365 | 0.03% | |
| 007544 | 1.0161 | 1.1847 | 0.03% | |
| 008321 | 0.0787 | 0.0787 | 0.00% | |
| 008925 | 1.0411 | 1.1621 | 0.03% | |
| 008957 | 1.1059 | 1.2111 | 0.03% | |
| 009234 | 0.9214 | 0.9214 | 0.50% | |
| 009635 | 1.1316 | 1.1316 | 0.50% | |
| 009862 | 0.784 | 0.784 | 0.50% | |
| 010726 | 1.1261 | 1.1261 | 0.50% | |
| 011460 | 0.6234 | 0.6234 | 0.50% | |
| 011576 | 1.0362 | 1.0362 | 0.50% | |
| 012057 | 1.0111 | 1.0111 | 0.50% | |
| 012094 | 1.4608 | 1.4608 | 0.50% | |
| 012640 | 1.3556 | 1.3556 | 0.50% | |
| 012648 | 1.1612 | 1.1612 | 0.03% | |
| 012649 | 1.151 | 1.151 | 0.03% | |
| 013534 | 0.7453 | 0.7453 | 0.50% | |
| 014756 | 0.8455 | 0.8455 | 0.50% | |
| 015258 | 1.0207 | 1.0207 | 0.50% | |
| 015674 | 0.6323 | 0.6323 | 0.60% | |
| 015803 | 1.0454 | 1.0454 | 0.03% | |
| 016690 | 1.1377 | 1.1377 | 0.60% | |
| 016892 | 0.8496 | 0.8496 | 0.60% | |
| 017511 | 1.4104 | 1.4104 | 0.50% | |
| 017820 | 1.1099 | 1.1374 | 0.03% | |
| 018081 | 1.0903 | 1.0903 | 0.03% | |
| 018084 | 1.0583 | 1.0583 | 0.03% | |
| 019600 | 1.2832 | 1.2832 | 0.50% | |
| 019602 | 1.1112 | 1.1112 | 0.03% | |
| 019789 | 1.2561 | 1.2561 | 0.50% | |
| 019821 | 1.5694 | 1.5694 | 0.50% | |
| 020884 | 1.4565 | 1.4565 | 0.50% | |
| 021084 | 1.0653 | 1.0653 | 0.60% | |
| 021091 | 2.0072 | 2.0072 | 0.60% | |
| 021296 | 1.5014 | 1.5014 | 0.60% | |
| 021297 | 1.4971 | 1.4971 | 0.60% | |
| 022193 | 1.0315 | 1.0315 | 0.50% | |
| 022221 | 1.0191 | 1.0191 | 0.03% | |
| 022226 | 1.2317 | 1.2317 | 0.03% | |
| 022236 | 1.0362 | 1.0362 | 0.03% | |
| 022257 | 1.0257 | 1.0346 | 0.03% | |
| 022792 | 1.2143 | 1.2143 | 0.60% | |
| 022845 | 1.3039 | 1.3039 | 0.60% | |
| 022989 | 1.051 | 1.051 | 0.03% | |
| 022992 | 1.181 | 1.181 | 0.60% | |
| 023024 | 1.3654 | 1.3654 | 0.60% | |
| 023200 | 1.1386 | 1.1386 | 0.60% | |
| 023377 | 1.1909 | 1.1909 | 0.60% | |
| 023757 | 1.2812 | 1.2812 | 0.60% | |
| 024428 | 1.0283 | 1.0283 | 0.03% | |
| 025137 | 0.9668 | 0.9668 | 0.60% | |
| 159800 | 1.3257 | 1.3257 | 0.60% | |
| 160610 | 1.013 | 2.812 | 0.50% | |
| 160612 | 1.137 | 1.95 | 0.03% | |
| 160617 | 1.1112 | 1.7639 | 0.03% | |
| 160622 | 1.12 | 1.6227 | 0.03% | |
| 160636 | 1.0795 | 1.0801 | 0.60% | |
| 160641 | 101.935 | 1.4624 | 0.03% | |
| 206004 | 1.475 | 1.8711 | 0.03% | |
| 501025 | 1.7082 | 1.8229 | 0.60% | |
| 512020 | 1.1877 | 1.1877 | 0.60% | |
| 512240 | 1.116 | 1.116 | 0.60% | |
| 512730 | 1.7076 | 1.7076 | 0.60% | |
| 513170 | 1.575 | 1.575 | 2.11% | |
| 588040 | 1.3264 | 1.3264 | 0.60% | |
| 021082 | 1.447 | 1.447 | 0.60% | |
| 000329 | 1.1055 | 1.2695 | 0.03% | |
| 000778 | 3.358 | 3.358 | 0.60% | |
| 001222 | 1.716 | 1.716 | 0.50% | |
| 001330 | 1.5371 | 1.5771 | 0.50% | |
| 001337 | 1.9482 | 1.9482 | 0.50% | |
| 001454 | 1.3438 | 1.4458 | 0.50% | |
| 002396 | 1.2237 | 1.3131 | 0.03% | |
| 003143 | 1.1396 | 1.1596 | 0.50% | |
| 004292 | 2.1495 | 2.1495 | 0.60% | |
| 004388 | 1.2862 | 1.4472 | 0.03% | |
| 004463 | 1.0664 | 1.3281 | 0.03% | |
| 006283 | 0.124 | 0.129 | 0.00% | |
| 006285 | 0.0801 | 0.0809 | 0.00% | |
| 007000 | 1.0576 | 1.2064 | 0.03% | |
| 007681 | 1.0271 | 1.1878 | 0.03% | |
| 007858 | 109.7349 | 1.1023 | 0.01% | |
| 007870 | 1.0862 | 1.2134 | 0.03% | |
| 007956 | 1.1449 | 1.1449 | 0.03% | |
| 008119 | 1.3528 | 1.3528 | 0.50% | |
| 008320 | 0.5574 | 0.5574 | 0.00% | |
| 009096 | 1.2053 | 1.2053 | 0.50% | |
| 009231 | 1.3684 | 1.3684 | 0.50% | |
| 009668 | 1.3176 | 1.3736 | 0.50% | |
| 010964 | 1.2933 | 1.2933 | 0.03% | |
| 011052 | 1.2155 | 1.2155 | 0.50% | |
| 011331 | 0.8457 | 0.8457 | 0.50% | |
| 011471 | 0.6705 | 0.6705 | 0.50% | |
| 011957 | 1.0674 | 1.0674 | 0.50% | |
| 012042 | 1.3664 | 1.3664 | 0.60% | |
| 012044 | 1.1157 | 1.1157 | 0.60% | |
| 012054 | 1.0548 | 1.0548 | 0.50% | |
| 012093 | 1.513 | 1.513 | 0.50% | |
| 012641 | 1.3086 | 1.3086 | 0.50% | |
| 014344 | 1.353 | 1.353 | 0.60% | |
| 015026 | 0.8592 | 0.8592 | 0.50% | |
| 015530 | 1.1012 | 1.1012 | 0.03% | |
| 015685 | 0.9526 | 0.9526 | 0.60% | |
| 015693 | 1.3488 | 1.3488 | 0.60% | |
| 016068 | 1.1463 | 1.1463 | 0.50% | |
| 016609 | 1.0595 | 1.0906 | 0.03% | |
| 016950 | 1.1307 | 1.1307 | 0.50% | |
| 016951 | 1.2137 | 1.2137 | 0.03% | |
| 018080 | 1.096 | 1.096 | 0.03% | |
| 019820 | 1.5863 | 1.5863 | 0.50% | |
| 021080 | 1.2846 | 1.2846 | 0.60% | |
| 021293 | 0.953 | 0.953 | 0.60% | |
| 021294 | 1.5451 | 1.5451 | 0.60% | |
| 021687 | 1.1185 | 1.1185 | 0.60% | |
| 021721 | 1.0203 | 1.0203 | 0.03% | |
| 021908 | 1.8598 | 1.8598 | 0.60% | |
| 022131 | 1.0196 | 1.0196 | 0.03% | |
| 022132 | 1.0262 | 1.0337 | 0.03% | |
| 022142 | 1.0228 | 1.0326 | 0.03% | |
| 022259 | 1.0692 | 1.0692 | 0.50% | |
| 022281 | 1.029 | 1.029 | 0.50% | |
| 022574 | 1.0278 | 1.0278 | 0.03% | |
| 022844 | 1.63 | 1.63 | 0.60% | |
| 022862 | 1.1805 | 1.1805 | 0.60% | |
| 022883 | 1.1895 | 1.1895 | 0.60% | |
| 022972 | 1.0106 | 1.0106 | 0.50% | |
| 023069 | 1.015 | 1.015 | 0.03% | |
| 023075 | 1.207 | 1.207 | 0.60% | |
| 023199 | 1.1402 | 1.1402 | 0.60% | |
| 023301 | 1.0128 | 1.0128 | 0.03% | |
| 023376 | 1.1813 | 1.1813 | 0.60% | |
| 023380 | 1.0548 | 1.0548 | 0.60% | |
| 024158 | 1.1899 | 1.1899 | 0.60% | |
| 024241 | 0.9501 | 0.9501 | 0.60% | |
| 024655 | 1.0661 | 1.0661 | 0.60% | |
| 024733 | 0.8706 | 0.8706 | 0.60% | |
| 025136 | 1.1901 | 1.1901 | 0.60% | |
| 025629 | 1.1377 | 1.1377 | 0.03% | |
| 025630 | 1.1291 | 1.1291 | 0.03% | |
| 159271 | 1.0279 | 1.0279 | 0.60% | |
| 159673 | 1.2146 | 1.2146 | 0.60% | |
| 159681 | 1.3582 | 1.3582 | 0.60% | |
| 159805 | 1.3866 | 1.3866 | 0.60% | |
| 160602 | 1.3894 | 2.1878 | 0.03% | |
| 160607 | 0.743 | 5.303 | 0.50% | |
| 160618 | 1.6014 | 1.9664 | 0.03% | |
| 160630 | 1.0096 | 1.2242 | 0.60% | |
| 160635 | 0.9317 | 0.8458 | 0.60% | |
| 160637 | 1.3584 | 0.8056 | 0.60% | |
| 160644 | 1.5011 | 1.5051 | 0.00% | |
| 206002 | 2.5471 | 2.9211 | 0.50% | |
| 206008 | 1.0726 | 1.5772 | 0.03% | |
| 206018 | 1.1604 | 1.7956 | 0.03% | |
| 501205 | 0.6632 | 0.6632 | 0.50% | |
| 513400 | 1.1901 | 1.1901 | 0.00% | |
| 513590 | 0.9569 | 0.9569 | 0.60% | |
| 513700 | 0.6873 | 0.6873 | 0.60% | |
| 588920 | 1.3812 | 1.3812 | 0.60% | |
| 014315 | 1.1045 | 1.1045 | 0.03% | |
| 000290 | 0.648 | 0.9825 | 0.00% | |
| 001325 | 1.5247 | 1.7377 | 0.50% | |
| 001336 | 1.9848 | 1.9848 | 0.50% | |
| 001950 | 1.1384 | 1.303 | 0.03% | |
| 002868 | 1.1141 | 1.3029 | 0.03% | |
| 003412 | 1.4177 | 1.4177 | 0.50% | |
| 004499 | 1.0414 | 1.3153 | 0.03% | |
| 006792 | 0.2119 | 0.2125 | 0.00% | |
| 007584 | 1.0651 | 1.2435 | 0.03% | |
| 007682 | 1.0334 | 1.1825 | 0.03% | |
| 008040 | 1.0671 | 1.2137 | 0.03% | |
| 008716 | 1.3387 | 1.3387 | 0.50% | |
| 009022 | 1.2063 | 1.2063 | 0.03% | |
| 009023 | 1.6717 | 1.6717 | 0.50% | |
| 009232 | 1.0485 | 1.0925 | 0.50% | |
| 009921 | 1.1526 | 1.1526 | 0.03% | |
| 009984 | 0.9425 | 0.9425 | 0.50% | |
| 010894 | 0.7142 | 0.7142 | 0.50% | |
| 011072 | 1.0569 | 1.0569 | 0.50% | |
| 011414 | 1.0759 | 1.0759 | 0.50% | |
| 011569 | 0.8866 | 0.8866 | 0.50% | |
| 011570 | 1.2085 | 1.2085 | 0.50% | |
| 011575 | 1.2447 | 1.2447 | 0.50% | |
| 012043 | 0.5949 | 0.6749 | 0.60% | |
| 012755 | 0.8058 | 0.8058 | 0.60% | |
| 012797 | 1.0641 | 1.1059 | 0.03% | |
| 012808 | 1.501 | 1.501 | 0.60% | |
| 012997 | 0.6918 | 0.6918 | 0.50% | |
| 013334 | 1.1156 | 1.1156 | 0.50% | |
| 013354 | 0.9937 | 0.9937 | 0.50% | |
| 014437 | 1.0916 | 1.0916 | 0.50% | |
| 014757 | 0.82 | 0.82 | 0.50% | |
| 014942 | 0.8179 | 0.8179 | 0.60% | |
| 015256 | 1.1226 | 1.1226 | 0.03% | |
| 015259 | 1.0071 | 1.0071 | 0.50% | |
| 015675 | 1.6632 | 1.6632 | 0.60% | |
| 015676 | 1.5525 | 1.5525 | 0.60% | |
| 017218 | 0.9648 | 0.9648 | 0.50% | |
| 017219 | 0.9491 | 0.9491 | 0.50% | |
| 017667 | 1.0766 | 1.0766 | 0.50% | |
| 017668 | 1.0595 | 1.0595 | 0.50% | |
| 017741 | 0.9933 | 0.9933 | 0.50% | |
| 018001 | 1.6786 | 1.6786 | 0.50% | |
| 018611 | 1.398 | 1.398 | 0.50% | |
| 018612 | 1.3782 | 1.3782 | 0.50% | |
| 020037 | 1.0799 | 1.0799 | 0.50% | |
| 020258 | 1.5 | 1.5 | 0.60% | |
| 020368 | 1.0324 | 1.0501 | 0.03% | |
| 020626 | 1.0317 | 1.0317 | 0.03% | |
| 021068 | 1.0533 | 1.0533 | 0.03% | |
| 021086 | 1.0968 | 1.0968 | 0.60% | |
| 021090 | 2.012 | 2.012 | 0.60% | |
| 021308 | 1.2473 | 1.2473 | 0.50% | |
| 021688 | 1.1157 | 1.1157 | 0.60% | |
| 021720 | 1.0206 | 1.0206 | 0.03% | |
| 021909 | 1.8542 | 1.8542 | 0.60% | |
| 022190 | 1.163 | 1.163 | 0.50% | |
| 022207 | 1.0192 | 1.026 | 0.03% | |
| 022258 | 1.0356 | 1.0356 | 0.50% | |
| 022261 | 1.2023 | 1.2023 | 0.03% | |
| 022280 | 1.0416 | 1.0467 | 0.03% | |
| 022373 | 1.0431 | 1.0431 | 0.50% | |
| 022695 | 1.146 | 1.146 | 0.60% | |
| 022794 | 1.0101 | 1.0101 | 0.60% | |
| 022795 | 1.1432 | 1.1432 | 0.60% | |
| 022796 | 1.3811 | 1.3811 | 0.60% | |
| 022970 | 1.0356 | 1.0356 | 0.50% | |
| 022984 | 1.0295 | 1.0319 | 0.03% | |
| 023070 | 1.2072 | 1.2107 | 0.60% | |
| 024242 | 1.1677 | 1.1677 | 0.60% | |
| 024468 | 0.9976 | 0.9976 | 0.50% | |
| 025140 | 0.9411 | 0.9411 | 0.60% | |
| 025632 | 1.1162 | 1.1162 | 0.03% | |
| 025675 | 0.9809 | 0.9809 | 0.60% | |
| 026080 | 1.0006 | 1.0006 | 0.03% | |
| 159278 | 0.994 | 0.994 | 0.60% | |
| 159982 | 1.7932 | 1.7932 | 0.60% | |
| 159993 | 1.2655 | 1.2655 | 0.60% | |
| 160611 | 1.3349 | 1.6843 | 0.50% | |
| 160621 | 1.4062 | 1.7482 | 0.03% | |
| 502023 | 1.7871 | 1.2364 | 0.60% | |
| 589020 | 1.0824 | 1.0824 | 0.60% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.09% | 21.0% | 16.73% | 7.52% | 4.64% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.37% | -2.06% | -2.27% | 11.69% | 21.0% | 59.14% | 43.7% | 61.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.36 | 0.58 |
| 夏普比率 | 138.46 | 139.59 | 49.67 |
| 特雷诺指数 | 0.07 | 0.15 | 0.04 |
| 詹森指数 | 0.13 | 0.14 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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