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28,542.85万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模11.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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 |
| 2026-3-5 | 1.3222 | 1.4496 | 0.86% |
| 2026-3-4 | 1.3109 | 1.4383 | -1.02% |
| 2026-3-3 | 1.3244 | 1.4518 | 0.96% |
| 2026-3-2 | 1.3118 | 1.4392 | 0.53% |
| 2026-2-27 | 1.3049 | 1.4323 | -0.02% |
| 2026-2-26 | 1.3052 | 1.4326 | -0.21% |
| 2026-2-25 | 1.3079 | 1.4353 | -0.46% |
| 2026-2-24 | 1.3139 | 1.4413 | -0.27% |
| 2026-2-13 | 1.3175 | 1.4449 | -0.66% |
| 2026-2-12 | 1.3262 | 1.4536 | -1.32% |
| 2026-2-11 | 1.344 | 1.4714 | 0.19% |
| 2026-2-10 | 1.3415 | 1.4689 | 0.25% |
| 2026-2-9 | 1.3382 | 1.4656 | 0.33% |
| 2026-2-6 | 1.3338 | 1.4612 | -0.28% |
| 2026-2-5 | 1.3375 | 1.4649 | 1.57% |
| 2026-2-4 | 1.3168 | 1.4442 | 1.33% |
| 2026-2-3 | 1.2995 | 1.4269 | -0.77% |
| 2026-2-2 | 1.3096 | 1.437 | 0.14% |
| 2026-1-30 | 1.3078 | 1.4352 | -0.37% |
| 2026-1-29 | 1.3127 | 1.4401 | 1.47% |
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。
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 | 1.2 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.5 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.5 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.3 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 2.0 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 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 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.4 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.4 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.7 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.5 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.1 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.4 | 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-8个月零19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 |
|---|---|---|---|---|
| 001188 | 1.675 | 1.675 | -0.89% | |
| 001380 | 2.2616 | 2.2616 | -0.70% | |
| 000143 | 2.1396 | 2.3316 | -0.01% | |
| 000338 | 1.3447 | 1.7137 | -0.01% | |
| 003496 | 1.6528 | 1.7078 | -0.70% | |
| 512670 | 1.0119 | 2.0238 | -0.89% | |
| 159972 | 117.9395 | 1.2676 | -0.01% | |
| 159982 | 2.1603 | 2.1603 | -0.89% | |
| 160603 | 2.561 | 5.255 | -0.70% | |
| 160615 | 1.3824 | 2.3936 | -0.89% | |
| 160624 | 3.146 | 2.925 | -0.70% | |
| 009096 | 1.203 | 1.203 | -0.70% | |
| 010366 | 0.5812 | 0.5812 | -0.89% | |
| 003209 | 1.0727 | 1.2884 | -0.01% | |
| 003280 | 1.0945 | 1.3553 | -0.01% | |
| 003343 | 1.3975 | 1.6075 | -0.70% | |
| 009920 | 1.1755 | 1.1755 | -0.01% | |
| 009921 | 1.1563 | 1.1563 | -0.01% | |
| 012043 | 0.5158 | 0.5958 | -0.89% | |
| 012058 | 0.9299 | 0.9299 | -0.70% | |
| 012785 | 0.7731 | 0.7731 | -0.70% | |
| 012797 | 1.07 | 1.1118 | -0.01% | |
| 011553 | 1.0985 | 1.0985 | -0.70% | |
| 011571 | 1.1581 | 1.1581 | -0.70% | |
| 011573 | 1.0871 | 1.1181 | -0.70% | |
| 159265 | 0.9555 | 0.9555 | -0.89% | |
| 014316 | 1.1007 | 1.1007 | -0.01% | |
| 206012 | 4.069 | 4.069 | -0.89% | |
| 206015 | 1.0969 | 1.6214 | -0.01% | |
| 016891 | 0.8118 | 0.8118 | -0.89% | |
| 017218 | 0.9866 | 0.9866 | -0.70% | |
| 015530 | 1.1058 | 1.1058 | -0.01% | |
| 015675 | 1.753 | 1.753 | -0.89% | |
| 013335 | 1.0518 | 1.0518 | -0.70% | |
| 013354 | 0.9901 | 0.9901 | -0.70% | |
| 019539 | 1.0695 | 1.0788 | -0.01% | |
| 019776 | 1.4351 | 1.4351 | -0.70% | |
| 019820 | 2.1464 | 2.1464 | -0.70% | |
| 019827 | 1.4849 | 1.4849 | -0.89% | |
| 019862 | 1.3991 | 1.3991 | -0.89% | |
| 020016 | 1.5665 | 1.5665 | -0.89% | |
| 018532 | 1.0678 | 1.073 | -0.01% | |
| 588830 | 1.6268 | 1.6268 | -0.89% | |
| 017732 | 1.5216 | 1.5216 | -0.70% | |
| 015693 | 1.3186 | 1.3186 | -0.89% | |
| 020420 | 1.2438 | 1.2438 | -0.70% | |
| 020421 | 1.0306 | 1.0449 | -0.01% | |
| 018081 | 1.1036 | 1.1036 | -0.01% | |
| 159673 | 1.2608 | 1.2608 | -0.89% | |
| 022845 | 1.517 | 1.517 | -0.89% | |
| 022863 | 1.4903 | 1.4903 | -0.89% | |
| 022882 | 1.5229 | 1.5229 | -0.89% | |
| 022885 | 1.0718 | 1.0718 | -0.89% | |
| 022984 | 1.041 | 1.0434 | -0.01% | |
| 022988 | 1.4086 | 1.4086 | -0.89% | |
| 023069 | 1.022 | 1.022 | -0.01% | |
| 023076 | 1.374 | 1.374 | -0.89% | |
| 023757 | 1.4192 | 1.4192 | -0.89% | |
| 023758 | 1.4166 | 1.4166 | -0.89% | |
| 024140 | 1.2395 | 1.271 | -0.89% | |
| 024157 | 1.5777 | 1.5777 | -0.89% | |
| 025140 | 1.1952 | 1.1952 | -0.89% | |
| 025141 | 0.9316 | 0.9316 | -0.89% | |
| 022163 | 1.0209 | 1.0209 | -0.01% | |
| 022235 | 1.0214 | 1.0214 | -0.01% | |
| 022257 | 1.0313 | 1.0402 | -0.01% | |
| 022260 | 1.11 | 1.11 | -0.01% | |
| 022285 | 1.0187 | 1.0187 | -0.70% | |
| 022371 | 1.0291 | 1.0291 | -0.70% | |
| 022373 | 1.0534 | 1.0534 | -0.70% | |
| 021292 | 0.8774 | 0.8774 | -0.89% | |
| 021297 | 2.0775 | 2.0775 | -0.89% | |
| 021080 | 1.3118 | 1.3118 | -0.89% | |
| 021082 | 1.5944 | 1.5944 | -0.89% | |
| 021091 | 2.2396 | 2.2396 | -0.89% | |
| 023379 | 1.0454 | 1.0454 | -0.89% | |
| 026148 | 0.9504 | 0.9504 | -0.89% | |
| 025340 | 0.9294 | 0.9294 | -0.70% | |
| 025886 | 1.08 | 1.08 | -0.70% | |
| 025915 | 1.0154 | 1.0158 | -0.01% | |
| 026373 | 1.0041 | 1.0041 | -0.01% | |
| 025984 | 0.9717 | 0.9717 | -0.89% | |
| 001329 | 1.4329 | 1.4879 | -0.70% | |
| 000053 | 1.0555 | 1.8772 | -0.01% | |
| 003527 | 1.0595 | 1.2671 | -0.01% | |
| 510040 | 1.1969 | 1.1969 | -0.89% | |
| 513590 | 0.9131 | 0.9131 | -0.89% | |
| 006230 | 2.5605 | 2.5605 | -0.70% | |
| 006283 | 0.131 | 0.136 | -0.17% | |
| 000780 | 1.951 | 1.951 | -0.89% | |
| 003983 | 1.0974 | 1.3315 | -0.01% | |
| 160602 | 1.395 | 2.1934 | -0.01% | |
| 160605 | 3.11 | 5.48 | -0.70% | |
| 160638 | 3.2131 | 1.4002 | -0.89% | |
| 160643 | 1.5271 | 1.5271 | -0.89% | |
| 160644 | 1.5982 | 1.6022 | -0.17% | |
| 160646 | 1.005 | 1.005 | -0.89% | |
| 007500 | 1.1212 | 1.193 | -0.01% | |
| 004463 | 1.0714 | 1.3331 | -0.01% | |
| 004499 | 1.0386 | 1.3166 | -0.01% | |
| 008811 | 1.9007 | 1.9007 | -0.70% | |
| 010364 | 1.2194 | 1.2194 | -0.89% | |
| 006057 | 1.2747 | 1.2747 | -0.01% | |
| 009822 | 1.1517 | 1.1517 | -0.70% | |
| 009861 | 0.9482 | 0.9482 | -0.70% | |
| 008716 | 1.4695 | 1.4695 | -0.70% | |
| 011956 | 1.2609 | 1.2609 | -0.70% | |
| 012754 | 0.8517 | 0.8517 | -0.89% | |
| 012969 | 1.1243 | 1.1243 | -0.89% | |
| 011330 | 1.1365 | 1.1365 | -0.70% | |
| 011472 | 0.719 | 0.719 | -0.70% | |
| 012641 | 1.3195 | 1.3195 | -0.70% | |
| 012649 | 1.1558 | 1.1558 | -0.01% | |
| 014314 | 1.6342 | 1.6342 | -0.70% | |
| 016531 | 1.7915 | 1.7915 | -0.70% | |
| 016819 | 1.0227 | 1.0227 | -0.70% | |
| 016890 | 1.0493 | 1.0493 | -0.01% | |
| 016892 | 0.8065 | 0.8065 | -0.89% | |
| 016952 | 1.1909 | 1.1909 | -0.89% | |
| 015026 | 0.9266 | 0.9266 | -0.70% | |
| 015531 | 1.0941 | 1.0941 | -0.01% | |
| 013353 | 1.0169 | 1.0169 | -0.70% | |
| 019204 | 1.0326 | 1.0648 | -0.01% | |
| 019205 | 1.4977 | 1.4977 | -0.70% | |
| 019821 | 2.1202 | 2.1202 | -0.70% | |
| 019861 | 1.4054 | 1.4054 | -0.89% | |
| 020112 | 1.0407 | 1.0618 | -0.01% | |
| 560190 | 1.0699 | 1.0699 | -0.89% | |
| 563670 | 0.8389 | 0.8389 | -0.89% | |
| 016330 | 1.0022 | 1.0022 | -0.01% | |
| 016331 | 1.0962 | 1.0962 | -0.01% | |
| 017741 | 1.0435 | 1.0435 | -0.70% | |
| 020419 | 1.2543 | 1.2543 | -0.70% | |
| 020447 | 1.0764 | 1.0764 | -0.01% | |
| 020448 | 1.0713 | 1.0713 | -0.01% | |
| 018001 | 2.0302 | 2.0302 | -0.70% | |
| 018083 | 1.0708 | 1.0708 | -0.01% | |
| 022477 | 1.0454 | 1.0454 | -0.01% | |
| 022574 | 1.0355 | 1.0355 | -0.01% | |
| 022665 | 1.2874 | 1.2874 | -0.89% | |
| 022695 | 1.2284 | 1.2284 | -0.89% | |
| 159813 | 1.1636 | 1.7454 | -0.89% | |
| 159816 | 114.3211 | 1.1658 | -0.01% | |
| 022743 | 1.5052 | 1.5052 | -0.70% | |
| 022881 | 0.9213 | 0.9213 | -0.89% | |
| 022974 | 1.0131 | 1.0131 | -0.70% | |
| 023199 | 1.1928 | 1.1928 | -0.89% | |
| 023223 | 1.1475 | 1.1767 | -0.89% | |
| 024139 | 1.2115 | 1.2115 | -0.89% | |
| 024141 | 1.4182 | 1.4182 | -0.89% | |
| 024184 | 1.3717 | 1.3717 | -0.89% | |
| 024987 | 1.0173 | 1.0173 | -0.01% | |
| 022156 | 1.6569 | 1.6569 | -0.01% | |
| 022256 | 1.029 | 1.0376 | -0.01% | |
| 022258 | 1.0419 | 1.0419 | -0.70% | |
| 021403 | 1.0411 | 1.0431 | -0.01% | |
| 020740 | 1.0674 | 1.0674 | -0.01% | |
| 020885 | 1.6564 | 1.6564 | -0.70% | |
| 021721 | 1.0244 | 1.0244 | -0.01% | |
| 024655 | 1.2362 | 1.2362 | -0.89% | |
| 023377 | 1.2745 | 1.2745 | -0.89% | |
| 023381 | 1.4356 | 1.4356 | -0.89% | |
| 026134 | 1.0059 | 1.0059 | -0.01% | |
| 025630 | 1.1337 | 1.1337 | -0.01% | |
| 025699 | 0.9497 | 0.9497 | -0.89% | |
| 025947 | 1.0045 | 1.0045 | -0.01% | |
| 002259 | 2.226 | 2.226 | -0.70% | |
| 001331 | 1.6777 | 1.709 | -0.70% | |
| 001332 | 1.4825 | 1.5285 | -0.70% | |
| 001337 | 2.1935 | 2.1935 | -0.70% | |
| 000296 | 1.128 | 1.5242 | -0.01% | |
| 000329 | 1.11 | 1.274 | -0.01% | |
| 003662 | 1.4044 | 1.4568 | -0.01% | |
| 513700 | 0.5905 | 0.5905 | -0.89% | |
| 005632 | 1.7123 | 3.3616 | -0.70% | |
| 004292 | 2.1441 | 2.1441 | -0.89% | |
| 008320 | 0.5514 | 0.5514 | -0.17% | |
| 501025 | 1.6189 | 1.8018 | -0.89% | |
| 160622 | 1.1444 | 1.6471 | -0.01% | |
| 160630 | 1.2824 | 1.3225 | -0.89% | |
| 160636 | 1.1556 | 1.1263 | -0.89% | |
| 007681 | 1.0287 | 1.1934 | -0.01% | |
| 007858 | 110.1326 | 1.1063 | 0.00% | |
| 007932 | 1.8406 | 1.8906 | -0.89% | |
| 007956 | 1.1483 | 1.1483 | -0.01% | |
| 007987 | 1.0242 | 1.1734 | -0.01% | |
| 006938 | 2.4855 | 2.4855 | -0.89% | |
| 006939 | 1.2984 | 1.8024 | -0.89% | |
| 010365 | 1.807 | 2.0321 | -0.89% | |
| 003142 | 2.469 | 2.529 | -0.70% | |
| 003411 | 1.4878 | 1.4878 | -0.70% | |
| 000854 | 2.43 | 2.43 | -0.89% | |
| 010489 | 0.7919 | 0.7919 | -0.70% | |
| 010490 | 1.3788 | 1.3788 | -0.70% | |
| 005268 | 2.0922 | 2.0922 | -0.89% | |
| 009634 | 1.171 | 1.171 | -0.70% | |
| 009667 | 1.3652 | 1.4212 | -0.70% | |
| 001775 | 1.2695 | 1.2695 | -0.70% | |
| 001453 | 1.3835 | 1.4888 | -0.70% | |
| 012042 | 1.2729 | 1.2729 | -0.89% | |
| 012111 | 1.1372 | 1.1372 | -0.70% | |
| 012112 | 1.1226 | 1.1226 | -0.70% | |
| 012786 | 0.7461 | 0.7461 | -0.70% | |
| 008001 | 1.6105 | 1.7955 | -0.89% | |
| 008040 | 1.0716 | 1.2182 | -0.01% | |
| 008119 | 1.3669 | 1.3669 | -0.70% | |
| 002188 | 1.1073 | 1.3925 | -0.01% | |
| 011053 | 1.2307 | 1.2307 | -0.70% | |
| 011331 | 0.8763 | 0.8763 | -0.70% | |
| 011332 | 0.8435 | 0.8435 | -0.70% | |
| 011333 | 0.9146 | 0.9146 | -0.70% | |
| 011414 | 1.0841 | 1.0841 | -0.70% | |
| 159657 | 0.6045 | 0.6045 | -0.89% | |
| 014345 | 1.543 | 1.543 | -0.89% | |
| 206003 | 1.4533 | 1.9623 | -0.01% | |
| 017084 | 1.0643 | 1.0643 | -0.70% | |
| 016067 | 1.2359 | 1.2359 | -0.70% | |
| 016111 | 1.0346 | 1.0862 | -0.01% | |
| 014943 | 1.03 | 1.03 | -0.89% | |
| 015260 | 1.0348 | 1.0911 | -0.01% | |
| 015653 | 1.0838 | 1.104 | -0.01% | |
| 020037 | 1.2025 | 1.2025 | -0.70% | |
| 018483 | 1.6399 | 1.6399 | -0.89% | |
| 018611 | 1.6636 | 1.6636 | -0.70% | |
| 021908 | 2.0301 | 2.0301 | -0.89% | |
| 588040 | 1.4141 | 1.4141 | -0.89% | |
| 589680 | 1.3503 | 1.3503 | -0.89% | |
| 017511 | 1.9082 | 1.9082 | -0.70% | |
| 015685 | 1.0077 | 1.0077 | -0.89% | |
| 020317 | 1.0659 | 1.07 | -0.01% | |
| 017820 | 1.1328 | 1.1603 | -0.01% | |
| 017893 | 1.6787 | 1.6787 | -0.89% | |
| 017900 | 1.3613 | 1.3613 | -0.89% | |
| 159697 | 1.6698 | 1.6698 | -0.89% | |
| 159751 | 0.9092 | 0.9092 | -0.89% | |
| 159778 | 1.1262 | 1.1262 | -0.89% | |
| 159880 | 2.3844 | 2.3844 | -0.89% | |
| 022774 | 1.1748 | 1.1748 | -0.89% | |
| 022793 | 1.1291 | 1.1291 | -0.89% | |
| 022797 | 1.2937 | 1.2937 | -0.89% | |
| 022819 | 1.5232 | 1.5232 | -0.89% | |
| 022825 | 1.6637 | 1.6637 | -0.89% | |
| 023075 | 1.3772 | 1.3772 | -0.89% | |
| 023200 | 1.1906 | 1.1906 | -0.89% | |
| 023222 | 1.1465 | 1.1792 | -0.89% | |
| 023926 | 1.5326 | 1.5326 | -0.89% | |
| 023927 | 1.5302 | 1.5302 | -0.89% | |
| 024241 | 1.2144 | 1.2144 | -0.89% | |
| 025127 | 1.0328 | 1.0433 | -0.89% | |
| 025136 | 1.3007 | 1.3007 | -0.89% | |
| 022185 | 1.0214 | 1.0288 | -0.01% | |
| 022189 | 1.2165 | 1.2165 | -0.70% | |
| 022207 | 1.0248 | 1.0316 | -0.01% | |
| 022227 | 1.0247 | 1.0287 | -0.01% | |
| 022263 | 1.0833 | 1.0833 | -0.01% | |
| 022264 | 1.0774 | 1.0774 | -0.01% | |
| 022282 | 1.0487 | 1.0487 | -0.70% | |
| 022369 | 1.0435 | 1.0435 | -0.70% | |
| 021293 | 0.8743 | 0.8743 | -0.89% | |
| 021296 | 2.0849 | 2.0849 | -0.89% | |
| 021308 | 1.2487 | 1.2487 | -0.70% | |
| 021088 | 1.4872 | 1.4872 | -0.89% | |
| 021720 | 1.0249 | 1.0249 | -0.01% | |
| 024656 | 1.2347 | 1.2347 | -0.89% | |
| 024657 | 1.2355 | 1.2355 | -0.89% | |
| 023376 | 1.2458 | 1.2458 | -0.89% | |
| 023378 | 1.3508 | 1.3508 | -0.89% | |
| 026149 | 0.9508 | 0.9508 | -0.89% | |
| 024734 | 0.7769 | 0.7769 | -0.89% | |
| 025731 | 1.012 | 1.012 | -0.01% | |
| 025776 | 1.0424 | 1.0424 | -0.70% | |
| 001326 | 1.6854 | 1.8914 | -0.70% | |
| 001336 | 2.235 | 2.235 | -0.70% | |
| 001381 | 1.803 | 1.803 | -0.70% | |
| 000054 | 1.3599 | 1.7302 | -0.01% | |
| 003547 | 1.0493 | 1.4827 | -0.01% | |
| 003835 | 1.6436 | 2.0086 | -0.70% | |
| 008321 | 0.0798 | 0.0798 | -0.17% | |
| 160610 | 1.115 | 2.914 | -0.70% | |
| 160634 | 1.3589 | 0.9883 | -0.89% | |
| 160635 | 0.8731 | 0.793 | -0.89% | |
| 007682 | 1.036 | 1.1851 | -0.01% | |
| 007000 | 1.0625 | 1.2113 | -0.01% | |
| 002714 | 1.3584 | 1.4824 | -0.70% | |
| 009984 | 1.0961 | 1.0961 | -0.70% | |
| 003143 | 1.1661 | 1.1861 | -0.70% | |
| 003412 | 1.4221 | 1.4221 | -0.70% | |
| 010488 | 0.8254 | 0.8254 | -0.70% | |
| 009703 | 1.0371 | 1.732 | -0.01% | |
| 009231 | 1.3923 | 1.3923 | -0.70% | |
| 009234 | 1.3936 | 1.3936 | -0.70% | |
| 012040 | 1.365 | 1.365 | -0.89% | |
| 012044 | 1.0595 | 1.0595 | -0.89% | |
| 009571 | 0.6843 | 0.6843 | -0.70% | |
| 011569 | 0.9375 | 0.9375 | -0.70% | |
| 011577 | 1.0231 | 1.0231 | -0.70% | |
| 008132 | 1.564 | 1.564 | -0.70% | |
| 008134 | 1.6328 | 1.7493 | -0.89% | |
| 014757 | 0.8647 | 0.8647 | -0.70% | |
| 002018 | 1.5571 | 1.6184 | -0.70% | |
| 010894 | 0.7819 | 0.7819 | -0.70% | |
| 011080 | 1.0855 | 1.1446 | -0.01% | |
| 011471 | 0.7483 | 0.7483 | -0.70% | |
| 159153 | 0.9919 | 0.9919 | -0.89% | |
| 014344 | 1.5687 | 1.5687 | -0.89% | |
| 014437 | 1.0959 | 1.0959 | -0.70% | |
| 016530 | 1.8221 | 1.8221 | -0.70% | |
| 206011 | 0.906 | 1.282 | -0.17% | |
| 017219 | 0.9683 | 0.9683 | -0.70% | |
| 015259 | 1.0336 | 1.0336 | -0.70% | |
| 013149 | 1.2784 | 1.2784 | -0.01% | |
| 019789 | 1.3474 | 1.4354 | -0.70% | |
| 018482 | 1.6485 | 1.6485 | -0.89% | |
| 560130 | 0.9536 | 0.9536 | -0.89% | |
| 588460 | 1.6617 | 1.6617 | -0.89% | |
| 017668 | 1.4068 | 1.4068 | -0.70% | |
| 015803 | 1.066 | 1.066 | -0.01% | |
| 018084 | 1.0627 | 1.0627 | -0.01% | |
| 022511 | 1.0124 | 1.0124 | -0.01% | |
| 159870 | 0.9337 | 0.9337 | -0.89% | |
| 159885 | 0.8155 | 1.2233 | -0.89% | |
| 022792 | 1.5473 | 1.5473 | -0.89% | |
| 022794 | 0.9272 | 0.9272 | -0.89% | |
| 022884 | 1.0915 | 1.0915 | -0.89% | |
| 022969 | 1.4656 | 1.4656 | -0.89% | |
| 022970 | 1.0295 | 1.0295 | -0.70% | |
| 022989 | 1.042 | 1.062 | -0.01% | |
| 022990 | 1.513 | 1.594 | -0.01% | |
| 023068 | 1.0247 | 1.0247 | -0.01% | |
| 023070 | 1.2614 | 1.2722 | -0.89% | |
| 023301 | 1.018 | 1.018 | -0.01% | |
| 023771 | 1.0199 | 1.0199 | -0.70% | |
| 023772 | 1.0397 | 1.0397 | -0.01% | |
| 024244 | 0.9563 | 0.9563 | -0.89% | |
| 022161 | 1.1163 | 1.1163 | -0.70% | |
| 022188 | 1.0508 | 1.0508 | -0.01% | |
| 022194 | 1.0367 | 1.0367 | -0.70% | |
| 022221 | 1.0398 | 1.0398 | -0.01% | |
| 022232 | 1.1286 | 1.1286 | -0.01% | |
| 022283 | 1.0225 | 1.0225 | -0.70% | |
| 022284 | 1.0323 | 1.0323 | -0.70% | |
| 021295 | 1.3169 | 1.3169 | -0.89% | |
| 020636 | 1.0323 | 1.049 | -0.01% | |
| 020884 | 1.6724 | 1.6724 | -0.70% | |
| 021069 | 1.0531 | 1.0531 | -0.01% | |
| 021087 | 1.2848 | 1.2848 | -0.89% | |
| 024467 | 0.9822 | 0.9822 | -0.70% | |
| 024468 | 0.9781 | 0.9781 | -0.70% | |
| 026147 | 0.951 | 0.951 | -0.89% | |
| 025730 | 1.0126 | 1.0126 | -0.01% | |
| 001190 | 1.6696 | 1.6696 | -0.70% | |
| 001328 | 1.1846 | 1.1846 | -0.70% | |
| 001330 | 1.5416 | 1.5816 | -0.70% | |
| 000290 | 0.6492 | 0.9837 | -0.17% | |
| 000297 | 1.9308 | 1.9878 | -0.01% | |
| 512020 | 1.2872 | 1.2872 | -0.89% | |
| 512240 | 1.1232 | 1.1232 | -0.89% | |
| 002868 | 1.1213 | 1.3101 | -0.01% | |
| 520590 | 0.8478 | 0.8478 | -0.17% | |
| 501076 | 1.9871 | 1.9871 | -0.70% | |
| 159993 | 1.1952 | 1.1952 | -0.89% | |
| 160612 | 1.15 | 1.963 | -0.01% | |
| 160613 | 1.247 | 3.653 | -0.70% | |
| 160618 | 1.6199 | 1.9849 | -0.01% | |
| 160628 | 0.598 | 1.4849 | -0.89% | |
| 160631 | 1.3109 | 1.4383 | -0.89% | |
| 160641 | 102.044 | 1.4837 | -0.01% | |
| 007544 | 1.0211 | 1.1897 | -0.01% | |
| 006976 | 3.3757 | 3.3757 | -0.70% | |
| 007001 | 1.0599 | 1.2096 | -0.01% | |
| 008956 | 1.0708 | 1.209 | -0.01% | |
| 008957 | 1.1048 | 1.2182 | -0.01% | |
| 009021 | 1.2439 | 1.2439 | -0.01% | |
| 009086 | 1.1814 | 1.1814 | -0.70% | |
| 009097 | 1.1675 | 1.1675 | -0.70% | |
| 010726 | 1.1569 | 1.1569 | -0.70% | |
| 009668 | 1.342 | 1.398 | -0.70% | |
| 009743 | 1.0454 | 1.0981 | -0.01% | |
| 009823 | 1.1264 | 1.1264 | -0.70% | |
| 009862 | 0.9222 | 0.9222 | -0.70% | |
| 006526 | 1.2888 | 1.2888 | -0.70% | |
| 008681 | 1.0859 | 1.0859 | -0.70% | |
| 012810 | 1.1299 | 1.1299 | -0.89% | |
| 011552 | 1.1149 | 1.1149 | -0.70% | |
| 011570 | 1.206 | 1.206 | -0.70% | |
| 011572 | 1.093 | 1.129 | -0.70% | |
| 011052 | 1.256 | 1.256 | -0.70% | |
| 011461 | 0.6663 | 0.6663 | -0.70% | |
| 515630 | 1.3321 | 1.3321 | -0.89% | |
| 159271 | 0.9783 | 0.9783 | -0.89% | |
| 014315 | 1.1093 | 1.1093 | -0.01% | |
| 206001 | 1.257 | 6.1537 | -0.70% | |
| 016818 | 1.0484 | 1.0484 | -0.70% | |
| 016950 | 1.2849 | 1.2849 | -0.70% | |
| 015256 | 1.1466 | 1.1466 | -0.01% | |
| 015673 | 1.4077 | 1.4077 | -0.89% | |
| 019600 | 1.3798 | 1.3798 | -0.70% | |
| 589020 | 1.381 | 1.381 | -0.89% | |
| 022142 | 1.0283 | 1.0381 | -0.01% | |
| 015678 | 1.1052 | 1.1052 | -0.89% | |
| 020258 | 1.5151 | 1.5151 | -0.89% | |
| 020318 | 1.0515 | 1.0525 | -0.01% | |
| 020368 | 1.0368 | 1.0545 | -0.01% | |
| 022577 | 1.1416 | 1.1416 | -0.01% | |
| 159739 | 1.6492 | 1.6492 | -0.89% | |
| 159863 | 0.7335 | 1.1003 | -0.89% | |
| 022862 | 1.4025 | 1.4025 | -0.89% | |
| 022886 | 2.2169 | 2.2169 | -0.89% | |
| 022987 | 1.1797 | 1.1797 | -0.89% | |
| 023024 | 1.4467 | 1.4467 | -0.89% | |
| 023290 | 1.226 | 1.226 | -0.89% | |
| 025130 | 0.8939 | 0.8939 | -0.89% | |
| 022190 | 1.2164 | 1.2164 | -0.70% | |
| 022220 | 1.0376 | 1.044 | -0.01% | |
| 022226 | 1.308 | 1.308 | -0.01% | |
| 022370 | 1.0426 | 1.0426 | -0.70% | |
| 021085 | 1.2625 | 1.2625 | -0.89% | |
| 021089 | 1.4826 | 1.4826 | -0.89% | |
| 021090 | 2.2463 | 2.2463 | -0.89% | |
| 026080 | 1.0045 | 1.0045 | -0.01% | |
| 024884 | 1.0447 | 1.0447 | -0.89% | |
| 025375 | 1.0134 | 1.0134 | -0.01% | |
| 025632 | 1.131 | 1.131 | -0.01% | |
| 025675 | 1.0914 | 1.0914 | -0.89% | |
| 025698 | 0.9505 | 0.9505 | -0.89% | |
| 025946 | 1.0051 | 1.0051 | -0.01% | |
| 025982 | 1.033 | 1.033 | -0.89% | |
| 001327 | 1.3265 | 1.3815 | -0.70% | |
| 000295 | 1.115 | 1.577 | -0.01% | |
| 000409 | 4.53 | 4.53 | -0.89% | |
| 512130 | 1.3616 | 1.3616 | -0.89% | |
| 551030 | 100.5362 | 1.0054 | -0.01% | |
| 004127 | 1.1062 | 1.4189 | -0.01% | |
| 160620 | 3.4479 | 2.3559 | -0.89% | |
| 160629 | 1.3193 | 1.3011 | -0.89% | |
| 160633 | 1.0987 | 0.642 | -0.89% | |
| 007321 | 1.0923 | 1.2424 | -0.01% | |
| 004388 | 1.2927 | 1.4537 | -0.01% | |
| 004438 | 1.2673 | 1.4903 | -0.01% | |
| 004498 | 1.0667 | 1.3134 | -0.01% | |
| 004504 | 1.3433 | 1.5027 | -0.01% | |
| 009023 | 2.264 | 2.264 | -0.70% | |
| 005028 | 2.7685 | 2.7685 | -0.70% | |
| 010264 | 1.0847 | 1.0847 | -0.70% | |
| 010265 | 1.0389 | 1.0389 | -0.70% | |
| 003165 | 2.9018 | 2.9018 | -0.70% | |
| 003344 | 1.394 | 1.604 | -0.70% | |
| 010479 | 1.0105 | 1.169 | -0.01% | |
| 001950 | 1.141 | 1.3056 | -0.01% | |
| 005831 | 1.0476 | 1.3181 | -0.01% | |
| 005967 | 1.9798 | 1.9798 | -0.70% | |
| 001454 | 1.3644 | 1.4664 | -0.70% | |
| 009233 | 1.0624 | 1.0913 | -0.70% | |
| 012057 | 0.9649 | 0.9649 | -0.70% | |
| 012094 | 1.4516 | 1.4516 | -0.70% | |
| 012997 | 0.6912 | 0.6912 | -0.70% | |
| 011574 | 1.567 | 1.567 | -0.70% | |
| 002019 | 1.4624 | 1.5549 | -0.70% | |
| 010895 | 0.7503 | 0.7503 | -0.70% | |
| 011334 | 0.8783 | 0.8783 | -0.70% | |
| 011460 | 0.6935 | 0.6935 | -0.70% | |
| 159117 | 1.0714 | 1.0714 | -0.89% | |
| 159286 | 0.7365 | 0.7365 | -0.89% | |
| 014313 | 1.6839 | 1.6839 | -0.70% | |
| 014446 | 1.1077 | 1.1077 | -0.01% | |
| 206006 | 0.5619 | 0.5679 | -0.17% | |
| 206007 | 2.989 | 2.989 | -0.70% | |
| 206013 | 1.233 | 1.718 | -0.70% | |
| 016786 | 1.654 | 1.654 | -0.89% | |
| 016953 | 1.183 | 1.183 | -0.89% | |
| 014942 | 1.0425 | 1.0425 | -0.89% | |
| 015027 | 0.9002 | 0.9002 | -0.70% | |
| 015532 | 1.0977 | 1.0977 | -0.01% | |
| 013534 | 0.7912 | 0.7912 | -0.70% | |
| 013537 | 1.1265 | 1.1265 | -0.01% | |
| 020086 | 1.9489 | 1.9489 | -0.70% | |
| 018612 | 1.6374 | 1.6374 | -0.70% | |
| 021909 | 2.0226 | 2.0226 | -0.89% | |
| 560590 | 1.5384 | 1.5384 | -0.89% | |
| 588410 | 1.0537 | 1.0537 | -0.89% | |
| 589090 | 1.1245 | 1.1245 | -0.89% | |
| 022118 | 1.0297 | 1.0317 | -0.01% | |
| 017667 | 1.4317 | 1.4317 | -0.70% | |
| 017740 | 1.0665 | 1.0665 | -0.70% | |
| 015802 | 1.0764 | 1.0764 | -0.01% | |
| 017892 | 1.6992 | 1.6992 | -0.89% | |
| 018000 | 2.0799 | 2.0799 | -0.70% | |
| 022666 | 1.2843 | 1.2843 | -0.89% | |
| 159698 | 1.1927 | 1.1927 | -0.89% | |
| 159805 | 1.4743 | 1.4743 | -0.89% | |
| 022795 | 1.1977 | 1.1977 | -0.89% | |
| 022834 | 1.2203 | 1.2203 | -0.89% | |
| 022972 | 1.0166 | 1.0166 | -0.70% | |
| 023291 | 1.2223 | 1.2223 | -0.89% | |
| 024158 | 1.2651 | 1.2651 | -0.89% | |
| 022233 | 1.0487 | 1.0487 | -0.01% | |
| 022236 | 1.041 | 1.041 | -0.01% | |
| 022267 | 1.0287 | 1.0369 | -0.01% | |
| 022280 | 1.0537 | 1.0588 | -0.01% | |
| 020739 | 1.0715 | 1.0715 | -0.01% | |
| 021068 | 1.0591 | 1.0591 | -0.01% | |
| 023340 | 1.3186 | 1.3186 | -0.89% | |
| 023380 | 0.9777 | 0.9777 | -0.89% | |
| 026133 | 1.0064 | 1.0064 | -0.01% | |
| 024732 | 0.7773 | 0.7773 | -0.89% | |
| 024733 | 0.7764 | 0.7764 | -0.89% | |
| 024883 | 1.0459 | 1.0459 | -0.89% | |
| 025629 | 1.1431 | 1.1431 | -0.01% | |
| 026527 | 0.9568 | 0.9568 | -0.89% | |
| 025983 | 1.0321 | 1.0321 | -0.89% | |
| 001123 | 1.7714 | 1.8522 | -0.70% | |
| 001222 | 1.843 | 1.843 | -0.70% | |
| 000431 | 3.244 | 3.326 | -0.70% | |
| 003741 | 1.0663 | 1.6466 | -0.01% | |
| 512690 | 0.502 | 1.704 | -0.89% | |
| 512730 | 1.5894 | 1.5894 | -0.89% | |
| 513170 | 1.568 | 1.568 | -0.17% | |
| 000778 | 3.414 | 3.414 | -0.89% | |
| 004100 | 1.4176 | 1.4501 | -0.70% | |
| 160607 | 0.787 | 5.659 | -0.70% | |
| 160608 | 1.3249 | 2.0684 | -0.01% | |
| 160611 | 1.5274 | 1.8768 | -0.70% | |
| 160625 | 0.8834 | 1.9205 | -0.89% | |
| 160627 | 2.758 | 2.356 | -0.70% | |
| 160637 | 1.4591 | 0.8459 | -0.89% | |
| 160639 | 0.9276 | 0.4028 | -0.89% | |
| 007584 | 1.0709 | 1.2493 | -0.01% | |
| 004503 | 1.3321 | 1.5266 | -0.01% | |
| 007870 | 1.0938 | 1.221 | -0.01% | |
| 007146 | 2.6544 | 2.6544 | -0.70% | |
| 008951 | 1.0413 | 1.1874 | -0.01% | |
| 009022 | 1.222 | 1.222 | -0.01% | |
| 004986 | 1.7507 | 2.228 | -0.70% | |
| 003166 | 2.8464 | 2.8464 | -0.70% | |
| 001067 | 1.6859 | 1.6859 | -0.70% | |
| 010491 | 1.3201 | 1.3201 | -0.70% | |
| 010725 | 1.1811 | 1.1811 | -0.70% | |
| 005870 | 1.6737 | 1.6737 | -0.89% | |
| 001876 | 0.0939 | 0.1389 | -0.17% | |
| 006792 | 0.2312 | 0.2318 | -0.17% | |
| 009188 | 1.6164 | 1.6164 | -0.70% | |
| 009230 | 1.4166 | 1.4166 | -0.70% | |
| 009232 | 1.0593 | 1.1033 | -0.70% | |
| 009331 | 0.9515 | 0.9515 | -0.70% | |
| 012041 | 1.1603 | 1.1603 | -0.89% | |
| 012055 | 1.037 | 1.037 | -0.70% | |
| 012059 | 1.0931 | 1.17 | -0.01% | |
| 009483 | 1.1459 | 1.1885 | -0.01% | |
| 009570 | 0.7159 | 0.7159 | -0.70% | |
| 012755 | 0.8438 | 0.8438 | -0.89% | |
| 012808 | 2.1542 | 2.1542 | -0.89% | |
| 011568 | 0.972 | 0.972 | -0.70% | |
| 011576 | 1.0417 | 1.0417 | -0.70% | |
| 014756 | 0.8936 | 0.8936 | -0.70% | |
| 011071 | 1.1069 | 1.1069 | -0.70% | |
| 011074 | 1.0968 | 1.13 | -0.70% | |
| 011415 | 1.0632 | 1.0632 | -0.70% | |
| 012640 | 1.3698 | 1.3698 | -0.70% | |
| 159130 | 0.8631 | 0.8631 | -0.89% | |
| 159261 | 1.5395 | 1.5395 | -0.89% | |
| 159289 | 1.0762 | 1.0762 | -0.89% | |
| 159647 | 0.9445 | 0.9445 | -0.89% | |
| 016562 | 1.0749 | 1.0749 | -0.70% | |
| 016690 | 1.2089 | 1.2089 | -0.89% | |
| 206002 | 2.9412 | 3.3152 | -0.70% | |
| 206008 | 1.0691 | 1.5737 | -0.01% | |
| 206009 | 3.854 | 4.231 | -0.70% | |
| 206018 | 1.1715 | 1.8139 | -0.01% | |
| 016889 | 1.0915 | 1.0915 | -0.01% | |
| 016951 | 1.2221 | 1.2221 | -0.01% | |
| 016068 | 1.2095 | 1.2095 | -0.70% | |
| 015257 | 1.1346 | 1.1346 | -0.01% | |
| 015258 | 1.0488 | 1.0488 | -0.70% | |
| 013538 | 1.0951 | 1.1153 | -0.01% | |
| 013334 | 1.0871 | 1.0871 | -0.70% | |
| 019287 | 1.1197 | 1.1197 | -0.01% | |
| 019302 | 1.0663 | 1.1214 | -0.01% | |
| 020038 | 1.1898 | 1.1898 | -0.70% | |
| 020087 | 1.9278 | 1.9278 | -0.70% | |
| 018710 | 1.204 | 1.204 | -0.70% | |
| 560690 | 1.9849 | 1.9849 | -0.89% | |
| 563790 | 1.1639 | 1.1639 | -0.89% | |
| 588220 | 1.4622 | 1.4622 | -0.89% | |
| 588240 | 1.5641 | 1.5641 | -0.89% | |
| 588250 | 1.0175 | 1.0175 | -0.89% | |
| 588920 | 1.6104 | 1.6104 | -0.89% | |
| 589170 | 0.93 | 0.93 | -0.89% | |
| 022132 | 1.0304 | 1.0405 | -0.01% | |
| 016329 | 1.023 | 1.023 | -0.01% | |
| 018080 | 1.1101 | 1.1101 | -0.01% | |
| 022510 | 1.0154 | 1.0154 | -0.01% | |
| 022696 | 1.2258 | 1.2258 | -0.89% | |
| 159717 | 1.0657 | 1.0657 | -0.89% | |
| 159800 | 1.4275 | 1.4275 | -0.89% | |
| 159867 | 0.6417 | 0.6417 | -0.89% | |
| 159872 | 0.9922 | 0.9922 | -0.89% | |
| 022761 | 1.0146 | 1.0146 | -0.01% | |
| 022796 | 1.5794 | 1.5794 | -0.89% | |
| 022822 | 1.5259 | 1.5259 | -0.89% | |
| 022844 | 1.4025 | 1.4025 | -0.89% | |
| 022848 | 1.2503 | 1.2503 | -0.89% | |
| 022883 | 1.3103 | 1.3103 | -0.89% | |
| 022991 | 1.037 | 1.06 | -0.01% | |
| 022992 | 1.4046 | 1.4046 | -0.89% | |
| 024242 | 1.6756 | 1.6756 | -0.89% | |
| 024243 | 1.0642 | 1.0642 | -0.89% | |
| 025137 | 0.9059 | 0.9059 | -0.89% | |
| 022186 | 1.2204 | 1.3314 | -0.01% | |
| 022248 | 1.0715 | 1.0715 | -0.70% | |
| 022273 | 1.0222 | 1.0222 | -0.01% | |
| 022281 | 1.0339 | 1.0339 | -0.70% | |
| 021294 | 1.3222 | 1.3222 | -0.89% | |
| 021084 | 1.2659 | 1.2659 | -0.89% | |
| 021086 | 1.2894 | 1.2894 | -0.89% | |
| 021687 | 1.1321 | 1.1321 | -0.89% | |
| 024428 | 1.0504 | 1.0504 | -0.01% | |
| 023339 | 1.3221 | 1.3221 | -0.89% | |
| 024939 | 1.0929 | 1.0929 | -0.89% | |
| 024940 | 1.0916 | 1.0916 | -0.89% | |
| 025578 | 1.0259 | 1.0259 | -0.89% | |
| 025631 | 1.1441 | 1.1441 | -0.01% | |
| 025700 | 0.9502 | 0.9502 | -0.89% | |
| 026526 | 0.9569 | 0.9569 | -0.89% | |
| 001122 | 1.7926 | 1.9004 | -0.70% | |
| 001172 | 1.8557 | 1.8557 | -0.70% | |
| 001191 | 1.6089 | 1.6089 | -0.70% | |
| 001223 | 1.598 | 1.598 | -0.89% | |
| 001230 | 1.6248 | 1.6248 | -0.89% | |
| 001325 | 1.7111 | 1.9241 | -0.70% | |
| 000289 | 1.1039 | 1.5901 | -0.01% | |
| 003495 | 1.6082 | 1.7082 | -0.70% | |
| 502023 | 2.0609 | 1.4103 | -0.89% | |
| 513400 | 1.2211 | 1.2211 | -0.17% | |
| 006285 | 0.0813 | 0.0822 | -0.17% | |
| 005434 | 1.9941 | 2.2691 | -0.70% | |
| 008493 | 1.0304 | 1.2247 | -0.01% | |
| 501205 | 0.7052 | 0.7052 | -0.70% | |
| 160616 | 2.3831 | 2.3831 | -0.89% | |
| 160617 | 1.1229 | 1.7756 | -0.01% | |
| 160621 | 1.4324 | 1.7744 | -0.01% | |
| 160626 | 1.3289 | 2.1432 | -0.89% | |
| 160632 | 0.313 | 2.1794 | -0.89% | |
| 160642 | 2.0385 | 2.0385 | -0.70% | |
| 007515 | 1.1778 | 1.1778 | -0.01% | |
| 008925 | 1.0472 | 1.1682 | -0.01% | |
| 005812 | 2.0129 | 2.0129 | -0.70% | |
| 006029 | 1.0924 | 1.2179 | -0.01% | |
| 009635 | 1.1431 | 1.1431 | -0.70% | |
| 009702 | 1.0432 | 1.1667 | -0.01% | |
| 009742 | 1.0254 | 1.1058 | -0.01% | |
| 009330 | 0.9966 | 0.9966 | -0.70% | |
| 011957 | 1.2153 | 1.2153 | -0.70% | |
| 012054 | 1.0552 | 1.0552 | -0.70% | |
| 012093 | 1.5068 | 1.5068 | -0.70% | |
| 009484 | 1.129 | 1.1715 | -0.01% | |
| 012809 | 0.9901 | 0.9901 | -0.89% | |
| 012970 | 1.1141 | 1.1141 | -0.89% | |
| 011542 | 0.7535 | 0.7535 | -0.70% | |
| 011575 | 1.505 | 1.505 | -0.70% | |
| 010964 | 1.4569 | 1.4569 | -0.01% | |
| 011072 | 1.0846 | 1.0846 | -0.70% | |
| 011073 | 1.048 | 1.0848 | -0.70% | |
| 516460 | 1.3968 | 1.3968 | -0.89% | |
| 012648 | 1.1666 | 1.1666 | -0.01% | |
| 159162 | 1.0378 | 1.0378 | -0.89% | |
| 159278 | 1.0246 | 1.0246 | -0.89% | |
| 016609 | 1.0648 | 1.0959 | -0.01% | |
| 206004 | 1.5335 | 1.9296 | -0.01% | |
| 016785 | 1.6753 | 1.6753 | -0.89% | |
| 017083 | 1.0803 | 1.0803 | -0.70% | |
| 015674 | 0.5856 | 0.5856 | -0.89% | |
| 015676 | 1.6607 | 1.6607 | -0.89% | |
| 015677 | 1.9661 | 1.9661 | -0.89% | |
| 013535 | 0.765 | 0.765 | -0.70% | |
| 013536 | 1.1362 | 1.1362 | -0.01% | |
| 019601 | 1.3624 | 1.3624 | -0.70% | |
| 019602 | 1.1356 | 1.1356 | -0.01% | |
| 019603 | 1.1356 | 1.1356 | -0.01% | |
| 019828 | 1.4796 | 1.4796 | -0.89% | |
| 020014 | 1.5716 | 1.5716 | -0.89% | |
| 563870 | 0.9536 | 0.9536 | -0.89% | |
| 022131 | 1.0248 | 1.0248 | -0.01% | |
| 018087 | 1.0631 | 1.0631 | -0.01% | |
| 159681 | 1.4578 | 1.4578 | -0.89% | |
| 022823 | 0.9254 | 0.9254 | -0.89% | |
| 022824 | 1.2091 | 1.2091 | -0.89% | |
| 022861 | 1.5067 | 1.5067 | -0.89% | |
| 023071 | 1.2615 | 1.2688 | -0.89% | |
| 023302 | 1.0159 | 1.0159 | -0.01% | |
| 025139 | 1.1643 | 1.1643 | -0.89% | |
| 022193 | 1.037 | 1.037 | -0.70% | |
| 022259 | 1.0861 | 1.0861 | -0.70% | |
| 022261 | 1.2285 | 1.2285 | -0.01% | |
| 021309 | 1.2347 | 1.2347 | -0.70% | |
| 020626 | 1.0283 | 1.0344 | -0.01% | |
| 021081 | 1.3055 | 1.3055 | -0.89% | |
| 021083 | 1.5877 | 1.5877 | -0.89% | |
| 021688 | 1.1285 | 1.1285 | -0.89% | |
| 025341 | 0.9272 | 0.9272 | -0.70% | |
| 025988 | 0.9773 | 0.9773 | -0.70% |
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 | 41,563.97 | 94.89 |
| 2 | 债券及货币 | 2,517.21 | 05.75 |
| 3 | 现金 | 2,517.21 | 05.75 |
| 4 | 其他资产 | 56.89 | 00.13 |
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 | 145.33 | 6,118.26 | 13.97% | -22.25 |
| 601166 | 兴业银行 | 216.76 | 4,564.93 | 10.42% | -37.03 |
| 601398 | 工商银行 | 414.21 | 3,284.72 | 7.50% | -121.03 |
| 601288 | 农业银行 | 367.85 | 2,825.07 | 6.45% | -119.67 |
| 601328 | 交通银行 | 341.53 | 2,476.06 | 5.65% | -65.84 |
| 600000 | 浦发银行 | 170.57 | 2,121.87 | 4.84% | -8.72 |
| 600919 | 江苏银行 | 187.97 | 1,954.86 | 4.46% | -36.22 |
| 000001 | 平安银行 | 124.23 | 1,417.43 | 3.24% | -23.94 |
| 601229 | 上海银行 | 127.35 | 1,286.21 | 2.94% | -24.51 |
| 600016 | 民生银行 | 317.82 | 1,217.23 | 2.78% | -61.26 |
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 |
|---|---|---|---|---|
| -28.9% | 4.16% | 11.63% | 3.97% | 3.84% |
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 |
|---|---|---|---|---|---|---|---|
-0.45% | -6.52% | -5.72% | -5.72% | 4.16% | 39.16% | 21.49% | 50.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.41 | 0.52 |
| 夏普比率 | 21.19 | 92.38 | 26.26 |
| 特雷诺指数 | 0.02 | 0.09 | 0.02 |
| 詹森指数 | -0.01 | 0.06 | 0.02 |
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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