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 |
| 2025-12-2 | 1.42 | 1.5474 | 0.01% |
| 2025-12-1 | 1.4199 | 1.5473 | 0.71% |
| 2025-11-28 | 1.4099 | 1.5373 | -0.78% |
| 2025-11-27 | 1.421 | 1.5484 | 0.50% |
| 2025-11-26 | 1.4139 | 1.5413 | -0.74% |
| 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% |
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 | 1.0 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.1 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.1 | 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 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.6 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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个月零18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 |
|---|---|---|---|---|
| 000409 | 4.259 | 4.259 | -0.66% | |
| 000854 | 2.611 | 2.611 | -0.66% | |
| 001191 | 1.6018 | 1.6018 | -0.52% | |
| 001222 | 1.739 | 1.739 | -0.52% | |
| 001453 | 1.3895 | 1.4948 | -0.52% | |
| 002259 | 2.288 | 2.288 | -0.52% | |
| 003411 | 1.4825 | 1.4825 | -0.52% | |
| 003496 | 1.6434 | 1.6984 | -0.52% | |
| 004463 | 1.0653 | 1.327 | -0.06% | |
| 004503 | 1.3419 | 1.5014 | -0.06% | |
| 004504 | 1.3072 | 1.4666 | -0.06% | |
| 006230 | 2.1747 | 2.1747 | -0.52% | |
| 007321 | 1.0853 | 1.2354 | -0.06% | |
| 007932 | 1.581 | 1.631 | -0.66% | |
| 008716 | 1.3649 | 1.3649 | -0.52% | |
| 008956 | 1.0757 | 1.201 | -0.06% | |
| 009022 | 1.2048 | 1.2048 | -0.06% | |
| 009483 | 1.1396 | 1.1822 | -0.06% | |
| 009484 | 1.1232 | 1.1657 | -0.06% | |
| 009702 | 1.038 | 1.1615 | -0.06% | |
| 009703 | 1.032 | 1.7269 | -0.06% | |
| 009742 | 1.0201 | 1.1005 | -0.06% | |
| 009823 | 1.1263 | 1.1263 | -0.52% | |
| 009861 | 0.8285 | 0.8285 | -0.52% | |
| 010479 | 1.0055 | 1.164 | -0.06% | |
| 010491 | 1.0682 | 1.0682 | -0.52% | |
| 010895 | 0.6999 | 0.6999 | -0.52% | |
| 011052 | 1.2203 | 1.2203 | -0.52% | |
| 011332 | 0.8265 | 0.8265 | -0.52% | |
| 011553 | 1.1003 | 1.1003 | -0.52% | |
| 011957 | 1.0863 | 1.0863 | -0.52% | |
| 012044 | 1.113 | 1.113 | -0.66% | |
| 012054 | 1.056 | 1.056 | -0.52% | |
| 012055 | 1.0389 | 1.0389 | -0.52% | |
| 012093 | 1.5006 | 1.5006 | -0.52% | |
| 012112 | 1.1016 | 1.1016 | -0.52% | |
| 012997 | 0.7219 | 0.7219 | -0.52% | |
| 013537 | 1.1223 | 1.1223 | -0.06% | |
| 015673 | 1.3715 | 1.3715 | -0.66% | |
| 015674 | 0.6206 | 0.6206 | -0.66% | |
| 015677 | 1.5935 | 1.5935 | -0.66% | |
| 015803 | 1.0481 | 1.0481 | -0.06% | |
| 016067 | 1.2016 | 1.2016 | -0.52% | |
| 016531 | 1.7602 | 1.7602 | -0.52% | |
| 016690 | 1.1668 | 1.1668 | -0.66% | |
| 016951 | 1.2133 | 1.2133 | -0.06% | |
| 017820 | 1.1065 | 1.134 | -0.06% | |
| 018087 | 1.0587 | 1.0587 | -0.06% | |
| 019776 | 1.2879 | 1.2879 | -0.52% | |
| 019861 | 1.2392 | 1.2392 | -0.66% | |
| 020087 | 1.8036 | 1.8036 | -0.52% | |
| 020258 | 1.5136 | 1.5136 | -0.66% | |
| 020448 | 1.0655 | 1.0655 | -0.06% | |
| 020740 | 1.0601 | 1.0601 | -0.06% | |
| 020885 | 1.4938 | 1.4938 | -0.52% | |
| 021069 | 1.0476 | 1.0476 | -0.06% | |
| 021089 | 1.7169 | 1.7169 | -0.66% | |
| 021720 | 1.0196 | 1.0196 | -0.06% | |
| 021721 | 1.0193 | 1.0193 | -0.06% | |
| 022235 | 1.0163 | 1.0163 | -0.06% | |
| 022257 | 1.0238 | 1.0327 | -0.06% | |
| 022273 | 1.0041 | 1.0041 | -0.06% | |
| 022371 | 1.0216 | 1.0216 | -0.52% | |
| 022761 | 1.0116 | 1.0116 | -0.06% | |
| 022792 | 1.2518 | 1.2518 | -0.66% | |
| 022795 | 1.1702 | 1.1702 | -0.66% | |
| 022884 | 1.2848 | 1.2848 | -0.66% | |
| 022885 | 1.0782 | 1.0782 | -0.66% | |
| 022984 | 1.0292 | 1.0316 | -0.06% | |
| 022991 | 1.05 | 1.05 | -0.06% | |
| 023075 | 1.2131 | 1.2131 | -0.66% | |
| 023379 | 1.0703 | 1.0703 | -0.66% | |
| 023926 | 1.291 | 1.291 | -0.66% | |
| 024139 | 1.1753 | 1.1753 | -0.66% | |
| 024242 | 1.2166 | 1.2166 | -0.66% | |
| 025375 | 1.0017 | 1.0017 | -0.06% | |
| 025700 | 0.9361 | 0.9361 | -0.66% | |
| 025946 | 1.0001 | 1.0001 | -0.06% | |
| 159271 | 1.0391 | 1.0391 | -0.66% | |
| 159863 | 0.6246 | 0.9369 | -0.66% | |
| 160603 | 2.456 | 5.15 | -0.52% | |
| 160639 | 0.9361 | 0.406 | -0.66% | |
| 501076 | 1.7025 | 1.7025 | -0.52% | |
| 512130 | 1.203 | 1.203 | -0.66% | |
| 560690 | 1.8119 | 1.8119 | -0.66% | |
| 588040 | 1.3497 | 1.3497 | -0.66% | |
| 588460 | 1.5519 | 1.5519 | -0.66% | |
| 001329 | 1.4279 | 1.4829 | -0.52% | |
| 001336 | 2.0223 | 2.0223 | -0.52% | |
| 002019 | 1.4543 | 1.5468 | -0.52% | |
| 002504 | 1.1137 | 1.6496 | -0.06% | |
| 006939 | 1.2818 | 1.7858 | -0.66% | |
| 008058 | 1.1516 | 1.2181 | -0.52% | |
| 008059 | 1.1121 | 1.1784 | -0.52% | |
| 008119 | 1.3548 | 1.3548 | -0.52% | |
| 008132 | 1.5029 | 1.5029 | -0.52% | |
| 008681 | 1.0749 | 1.0749 | -0.52% | |
| 009570 | 0.7216 | 0.7216 | -0.52% | |
| 009862 | 0.8067 | 0.8067 | -0.52% | |
| 009921 | 1.1513 | 1.1513 | -0.06% | |
| 010366 | 0.6167 | 0.6167 | -0.66% | |
| 010894 | 0.7279 | 0.7279 | -0.52% | |
| 010964 | 1.2895 | 1.2895 | -0.06% | |
| 011334 | 0.9147 | 0.9147 | -0.52% | |
| 011577 | 1.0181 | 1.0181 | -0.52% | |
| 012058 | 0.9822 | 0.9822 | -0.52% | |
| 012059 | 1.087 | 1.1639 | -0.06% | |
| 012111 | 1.1153 | 1.1153 | -0.52% | |
| 012640 | 1.3682 | 1.3682 | -0.52% | |
| 012970 | 1.0219 | 1.0219 | -0.66% | |
| 013534 | 0.7753 | 0.7753 | -0.52% | |
| 013536 | 1.1315 | 1.1315 | -0.06% | |
| 014943 | 0.8337 | 0.8337 | -0.66% | |
| 015258 | 1.0241 | 1.0241 | -0.52% | |
| 015259 | 1.0104 | 1.0104 | -0.52% | |
| 016785 | 1.5111 | 1.5111 | -0.66% | |
| 016889 | 1.0697 | 1.0697 | -0.06% | |
| 016891 | 0.8599 | 0.8599 | -0.66% | |
| 016950 | 1.1524 | 1.1524 | -0.52% | |
| 016953 | 1.259 | 1.259 | -0.66% | |
| 017668 | 1.0978 | 1.0978 | -0.52% | |
| 017732 | 1.1838 | 1.1838 | -0.52% | |
| 020368 | 1.0317 | 1.0494 | -0.06% | |
| 021087 | 1.1136 | 1.1136 | -0.66% | |
| 021090 | 2.1078 | 2.1078 | -0.66% | |
| 021091 | 2.1026 | 2.1026 | -0.66% | |
| 021297 | 1.5768 | 1.5768 | -0.66% | |
| 022132 | 1.0253 | 1.0328 | -0.06% | |
| 022189 | 1.1904 | 1.1904 | -0.52% | |
| 022194 | 1.0311 | 1.0311 | -0.52% | |
| 022220 | 1.0316 | 1.038 | -0.06% | |
| 022259 | 1.0718 | 1.0718 | -0.52% | |
| 022264 | 1.0625 | 1.0625 | -0.06% | |
| 022280 | 1.0413 | 1.0464 | -0.06% | |
| 022574 | 1.0272 | 1.0272 | -0.06% | |
| 022695 | 1.1702 | 1.1702 | -0.66% | |
| 022696 | 1.1684 | 1.1684 | -0.66% | |
| 022834 | 1.3381 | 1.3381 | -0.66% | |
| 022848 | 1.0834 | 1.0834 | -0.66% | |
| 023024 | 1.4364 | 1.4364 | -0.66% | |
| 023222 | 1.1707 | 1.1965 | -0.66% | |
| 023376 | 1.1707 | 1.1707 | -0.66% | |
| 023771 | 1.0132 | 1.0132 | -0.52% | |
| 024157 | 1.39 | 1.39 | -0.66% | |
| 024428 | 1.0297 | 1.0297 | -0.06% | |
| 024733 | 0.8637 | 0.8637 | -0.66% | |
| 025127 | 1.0635 | 1.0635 | -0.66% | |
| 025675 | 1.0093 | 1.0093 | -0.66% | |
| 159647 | 1.0047 | 1.0047 | -0.66% | |
| 159673 | 1.2431 | 1.2431 | -0.66% | |
| 159698 | 1.0274 | 1.0274 | -0.66% | |
| 159751 | 1.0819 | 1.0819 | -0.66% | |
| 159816 | 114.592 | 1.1594 | -0.06% | |
| 160607 | 0.776 | 5.399 | -0.52% | |
| 160608 | 1.3206 | 2.0641 | -0.06% | |
| 160610 | 1.034 | 2.833 | -0.52% | |
| 160618 | 1.5993 | 1.9643 | -0.06% | |
| 160636 | 1.1202 | 1.1048 | -0.66% | |
| 160638 | 2.6024 | 1.1442 | -0.66% | |
| 160643 | 1.1817 | 1.1817 | -0.66% | |
| 206007 | 3.118 | 3.118 | -0.52% | |
| 588920 | 1.4319 | 1.4319 | -0.66% | |
| 000778 | 3.405 | 3.405 | -0.66% | |
| 001123 | 1.7194 | 1.8002 | -0.52% | |
| 001190 | 1.661 | 1.661 | -0.52% | |
| 001381 | 1.7458 | 1.7458 | -0.52% | |
| 001454 | 1.3706 | 1.4726 | -0.52% | |
| 002018 | 1.5473 | 1.6086 | -0.52% | |
| 002396 | 1.224 | 1.3134 | -0.06% | |
| 003142 | 2.4109 | 2.4709 | -0.52% | |
| 003143 | 1.1392 | 1.1592 | -0.52% | |
| 003166 | 2.7583 | 2.7583 | -0.52% | |
| 003343 | 1.2975 | 1.5075 | -0.52% | |
| 003344 | 1.2944 | 1.5044 | -0.52% | |
| 003495 | 1.5983 | 1.6983 | -0.52% | |
| 004100 | 1.4033 | 1.4358 | -0.52% | |
| 004127 | 1.0976 | 1.4103 | -0.06% | |
| 004986 | 1.5506 | 2.0279 | -0.52% | |
| 005434 | 1.7866 | 2.0616 | -0.52% | |
| 006029 | 1.088 | 1.2135 | -0.06% | |
| 006456 | 1.166 | 1.2053 | -0.06% | |
| 007146 | 2.2916 | 2.2916 | -0.52% | |
| 007682 | 1.0336 | 1.1827 | -0.06% | |
| 007858 | 109.7652 | 1.1027 | 0.00% | |
| 008040 | 1.0664 | 1.213 | -0.06% | |
| 008925 | 1.0405 | 1.1615 | -0.06% | |
| 009231 | 1.3706 | 1.3706 | -0.52% | |
| 009634 | 1.1571 | 1.1571 | -0.52% | |
| 009635 | 1.1303 | 1.1303 | -0.52% | |
| 010488 | 0.7917 | 0.7917 | -0.52% | |
| 011073 | 1.0413 | 1.0781 | -0.52% | |
| 011472 | 0.6713 | 0.6713 | -0.52% | |
| 011570 | 1.2292 | 1.2292 | -0.52% | |
| 012041 | 0.901 | 0.901 | -0.66% | |
| 012094 | 1.4485 | 1.4485 | -0.52% | |
| 012754 | 0.8263 | 0.8263 | -0.66% | |
| 012808 | 1.5639 | 1.5639 | -0.66% | |
| 014314 | 1.6633 | 1.6633 | -0.52% | |
| 015026 | 0.8649 | 0.8649 | -0.52% | |
| 015027 | 0.8421 | 0.8421 | -0.52% | |
| 015530 | 1.1011 | 1.1011 | -0.06% | |
| 015693 | 1.3507 | 1.3507 | -0.66% | |
| 017511 | 1.5564 | 1.5564 | -0.52% | |
| 017741 | 1.0072 | 1.0072 | -0.52% | |
| 018080 | 1.0972 | 1.0972 | -0.06% | |
| 018482 | 1.6362 | 1.6362 | -0.66% | |
| 018710 | 1.2347 | 1.2347 | -0.52% | |
| 019204 | 1.0246 | 1.0568 | -0.06% | |
| 019205 | 0.9964 | 0.9964 | -0.52% | |
| 019539 | 1.0641 | 1.0734 | -0.06% | |
| 019789 | 1.3004 | 1.3004 | -0.52% | |
| 019827 | 1.0849 | 1.0849 | -0.66% | |
| 020016 | 1.5311 | 1.5311 | -0.66% | |
| 020037 | 1.1184 | 1.1184 | -0.52% | |
| 020317 | 1.0576 | 1.0617 | -0.06% | |
| 020318 | 1.0448 | 1.0458 | -0.06% | |
| 020420 | 1.3404 | 1.3404 | -0.52% | |
| 020636 | 1.0265 | 1.0432 | -0.06% | |
| 020884 | 1.506 | 1.506 | -0.52% | |
| 021080 | 1.3194 | 1.3194 | -0.66% | |
| 021088 | 1.7213 | 1.7213 | -0.66% | |
| 021154 | 1.03 | 1.0361 | -0.06% | |
| 021308 | 1.2395 | 1.2395 | -0.52% | |
| 021909 | 1.899 | 1.899 | -0.66% | |
| 022193 | 1.0309 | 1.0309 | -0.52% | |
| 022370 | 1.0329 | 1.0329 | -0.52% | |
| 022510 | 1.0185 | 1.0185 | -0.06% | |
| 022794 | 1.0015 | 1.0015 | -0.66% | |
| 022822 | 1.3767 | 1.3767 | -0.66% | |
| 022886 | 1.682 | 1.682 | -0.66% | |
| 022989 | 1.051 | 1.051 | -0.06% | |
| 023223 | 1.1689 | 1.1947 | -0.66% | |
| 023340 | 1.2201 | 1.2201 | -0.66% | |
| 023377 | 1.2358 | 1.2358 | -0.66% | |
| 023381 | 1.3984 | 1.3984 | -0.66% | |
| 025140 | 0.928 | 0.928 | -0.66% | |
| 025630 | 1.1282 | 1.1282 | -0.06% | |
| 025886 | 0.942 | 0.942 | -0.52% | |
| 026080 | 1.0 | 1.0 | -0.06% | |
| 159130 | 0.9948 | 0.9948 | -0.66% | |
| 159697 | 1.1545 | 1.1545 | -0.66% | |
| 159717 | 1.0406 | 1.0406 | -0.66% | |
| 159739 | 1.5401 | 1.5401 | -0.66% | |
| 159982 | 1.8371 | 1.8371 | -0.66% | |
| 160616 | 2.0505 | 2.0505 | -0.66% | |
| 160620 | 2.5026 | 1.7388 | -0.66% | |
| 160624 | 3.168 | 2.945 | -0.52% | |
| 160632 | 0.3585 | 2.2092 | -0.66% | |
| 160646 | 1.1016 | 1.1016 | -0.66% | |
| 513590 | 0.971 | 0.971 | -0.66% | |
| 513700 | 0.6848 | 0.6848 | -0.66% | |
| 516460 | 1.2255 | 1.2255 | -0.66% | |
| 560190 | 1.0257 | 1.0257 | -0.66% | |
| 589680 | 1.2361 | 1.2361 | -0.66% | |
| 014316 | 1.0953 | 1.0953 | -0.06% | |
| 000295 | 1.1096 | 1.5716 | -0.06% | |
| 000296 | 1.1236 | 1.5198 | -0.06% | |
| 000338 | 1.3144 | 1.6834 | -0.06% | |
| 000780 | 2.107 | 2.107 | -0.66% | |
| 001326 | 1.5476 | 1.7536 | -0.52% | |
| 001328 | 1.1583 | 1.1583 | -0.52% | |
| 001380 | 2.2314 | 2.2314 | -0.52% | |
| 002188 | 1.1001 | 1.3853 | -0.06% | |
| 004292 | 2.2204 | 2.2204 | -0.66% | |
| 004499 | 1.0379 | 1.3118 | -0.06% | |
| 006057 | 1.2526 | 1.2526 | -0.06% | |
| 006938 | 2.1396 | 2.1396 | -0.66% | |
| 007584 | 1.0632 | 1.2416 | -0.06% | |
| 007681 | 1.0264 | 1.1871 | -0.06% | |
| 007956 | 1.1448 | 1.1448 | -0.06% | |
| 009188 | 1.4004 | 1.4004 | -0.52% | |
| 009233 | 1.0508 | 1.0797 | -0.52% | |
| 009920 | 1.1695 | 1.1695 | -0.06% | |
| 010365 | 1.9189 | 2.0679 | -0.66% | |
| 010489 | 0.7611 | 0.7611 | -0.52% | |
| 010725 | 1.1514 | 1.1514 | -0.52% | |
| 011542 | 0.7558 | 0.7558 | -0.52% | |
| 011552 | 1.1159 | 1.1159 | -0.52% | |
| 011568 | 0.9292 | 0.9292 | -0.52% | |
| 011573 | 1.0741 | 1.1051 | -0.52% | |
| 011574 | 1.32 | 1.32 | -0.52% | |
| 011576 | 1.0355 | 1.0355 | -0.52% | |
| 012641 | 1.3206 | 1.3206 | -0.52% | |
| 012755 | 0.819 | 0.819 | -0.66% | |
| 013335 | 1.0851 | 1.0851 | -0.52% | |
| 014942 | 0.8431 | 0.8431 | -0.66% | |
| 015257 | 1.1131 | 1.1131 | -0.06% | |
| 015802 | 1.0576 | 1.0576 | -0.06% | |
| 016068 | 1.1777 | 1.1777 | -0.52% | |
| 016329 | 1.0173 | 1.0173 | -0.06% | |
| 016530 | 1.7876 | 1.7876 | -0.52% | |
| 016818 | 1.0162 | 1.0162 | -0.52% | |
| 017893 | 1.5142 | 1.5142 | -0.66% | |
| 017900 | 1.443 | 1.443 | -0.66% | |
| 018001 | 1.731 | 1.731 | -0.52% | |
| 018081 | 1.0914 | 1.0914 | -0.06% | |
| 018532 | 1.0619 | 1.0671 | -0.06% | |
| 018612 | 1.4251 | 1.4251 | -0.52% | |
| 019600 | 1.3139 | 1.3139 | -0.52% | |
| 020086 | 1.8206 | 1.8206 | -0.52% | |
| 022207 | 1.0186 | 1.0254 | -0.06% | |
| 022227 | 1.024 | 1.024 | -0.06% | |
| 022256 | 1.0219 | 1.0305 | -0.06% | |
| 022258 | 1.036 | 1.036 | -0.52% | |
| 022285 | 1.0161 | 1.0161 | -0.52% | |
| 022845 | 1.338 | 1.338 | -0.66% | |
| 022862 | 1.2001 | 1.2001 | -0.66% | |
| 022863 | 1.3666 | 1.3666 | -0.66% | |
| 022882 | 1.4292 | 1.4292 | -0.66% | |
| 022990 | 1.578 | 1.578 | -0.06% | |
| 023069 | 1.0149 | 1.0149 | -0.06% | |
| 023290 | 1.1819 | 1.1819 | -0.66% | |
| 023291 | 1.1792 | 1.1792 | -0.66% | |
| 023339 | 1.2224 | 1.2224 | -0.66% | |
| 023757 | 1.3102 | 1.3102 | -0.66% | |
| 023758 | 1.3085 | 1.3085 | -0.66% | |
| 023772 | 1.028 | 1.028 | -0.06% | |
| 024140 | 1.2008 | 1.2252 | -0.66% | |
| 024158 | 1.2198 | 1.2198 | -0.66% | |
| 024244 | 0.9515 | 0.9515 | -0.66% | |
| 024657 | 1.0893 | 1.0893 | -0.66% | |
| 024940 | 1.0024 | 1.0024 | -0.66% | |
| 025137 | 0.9611 | 0.9611 | -0.66% | |
| 025139 | 1.1154 | 1.1154 | -0.66% | |
| 025141 | 0.9786 | 0.9786 | -0.66% | |
| 025915 | 0.9984 | 0.9984 | -0.06% | |
| 159278 | 1.0055 | 1.0055 | -0.66% | |
| 159993 | 1.2594 | 1.2594 | -0.66% | |
| 160615 | 1.3641 | 2.3753 | -0.66% | |
| 160627 | 2.91 | 2.479 | -0.52% | |
| 160633 | 1.1539 | 0.6634 | -0.66% | |
| 206009 | 3.363 | 3.74 | -0.52% | |
| 206013 | 1.058 | 1.475 | -0.52% | |
| 502023 | 1.8105 | 1.2513 | -0.66% | |
| 510040 | 1.1607 | 1.1607 | -0.66% | |
| 512020 | 1.2175 | 1.2175 | -0.66% | |
| 512240 | 1.1358 | 1.1358 | -0.66% | |
| 512730 | 1.7245 | 1.7245 | -0.66% | |
| 515630 | 1.3651 | 1.3651 | -0.66% | |
| 021083 | 1.4969 | 1.4969 | -0.66% | |
| 000289 | 1.0996 | 1.5858 | -0.06% | |
| 000431 | 3.163 | 3.245 | -0.52% | |
| 001172 | 1.7963 | 1.7963 | -0.52% | |
| 001188 | 1.525 | 1.525 | -0.66% | |
| 001223 | 1.519 | 1.519 | -0.66% | |
| 001230 | 1.7206 | 1.7206 | -0.66% | |
| 001337 | 1.9849 | 1.9849 | -0.52% | |
| 001775 | 1.2609 | 1.2609 | -0.52% | |
| 002714 | 1.3286 | 1.4526 | -0.52% | |
| 003209 | 1.064 | 1.2797 | -0.06% | |
| 003412 | 1.4175 | 1.4175 | -0.52% | |
| 003983 | 1.0911 | 1.3252 | -0.06% | |
| 005028 | 2.4525 | 2.4525 | -0.52% | |
| 005268 | 1.8256 | 1.8256 | -0.66% | |
| 005812 | 1.8037 | 1.8037 | -0.52% | |
| 005831 | 1.0479 | 1.3111 | -0.06% | |
| 008001 | 1.384 | 1.569 | -0.66% | |
| 008134 | 1.6285 | 1.745 | -0.66% | |
| 008951 | 1.0327 | 1.1788 | -0.06% | |
| 009086 | 1.1121 | 1.1121 | -0.52% | |
| 009097 | 1.171 | 1.171 | -0.52% | |
| 009330 | 0.9956 | 0.9956 | -0.52% | |
| 009331 | 0.9524 | 0.9524 | -0.52% | |
| 009571 | 0.6911 | 0.6911 | -0.52% | |
| 009743 | 1.0403 | 1.093 | -0.06% | |
| 009822 | 1.1504 | 1.1504 | -0.52% | |
| 010264 | 0.9592 | 0.9592 | -0.52% | |
| 011071 | 1.0852 | 1.0852 | -0.52% | |
| 011074 | 1.0907 | 1.1239 | -0.52% | |
| 011569 | 0.898 | 0.898 | -0.52% | |
| 011572 | 1.0791 | 1.1151 | -0.52% | |
| 012810 | 0.9929 | 0.9929 | -0.66% | |
| 012969 | 1.0306 | 1.0306 | -0.66% | |
| 013535 | 0.7512 | 0.7512 | -0.52% | |
| 014446 | 1.1016 | 1.1016 | -0.06% | |
| 015653 | 1.0787 | 1.0989 | -0.06% | |
| 016330 | 0.9982 | 0.9982 | -0.06% | |
| 017084 | 1.0667 | 1.0667 | -0.52% | |
| 017740 | 1.0274 | 1.0274 | -0.52% | |
| 017892 | 1.5312 | 1.5312 | -0.66% | |
| 018083 | 1.0655 | 1.0655 | -0.06% | |
| 018483 | 1.6286 | 1.6286 | -0.66% | |
| 019302 | 1.0548 | 1.104 | -0.06% | |
| 019601 | 1.2994 | 1.2994 | -0.52% | |
| 019862 | 1.2343 | 1.2343 | -0.66% | |
| 021068 | 1.0527 | 1.0527 | -0.06% | |
| 021084 | 1.083 | 1.083 | -0.66% | |
| 021085 | 1.0806 | 1.0806 | -0.66% | |
| 021086 | 1.1169 | 1.1169 | -0.66% | |
| 021292 | 0.9475 | 0.9475 | -0.66% | |
| 021295 | 1.5507 | 1.5507 | -0.66% | |
| 021687 | 1.1261 | 1.1261 | -0.66% | |
| 022131 | 1.0196 | 1.0196 | -0.06% | |
| 022260 | 1.0846 | 1.0846 | -0.06% | |
| 022263 | 1.0673 | 1.0673 | -0.06% | |
| 022267 | 1.0234 | 1.0316 | -0.06% | |
| 022283 | 1.0256 | 1.0256 | -0.52% | |
| 022284 | 1.0259 | 1.0259 | -0.52% | |
| 022666 | 1.2306 | 1.2306 | -0.66% | |
| 022743 | 1.3435 | 1.3435 | -0.52% | |
| 022793 | 1.2014 | 1.2014 | -0.66% | |
| 022825 | 1.3482 | 1.3482 | -0.66% | |
| 022861 | 1.1012 | 1.1012 | -0.66% | |
| 022881 | 0.9762 | 0.9762 | -0.66% | |
| 022972 | 1.0099 | 1.0099 | -0.52% | |
| 022987 | 1.1643 | 1.1643 | -0.66% | |
| 023200 | 1.1557 | 1.1557 | -0.66% | |
| 023378 | 1.2955 | 1.2955 | -0.66% | |
| 024655 | 1.0898 | 1.0898 | -0.66% | |
| 024732 | 0.8642 | 0.8642 | -0.66% | |
| 025631 | 1.1291 | 1.1291 | -0.06% | |
| 025632 | 1.1167 | 1.1167 | -0.06% | |
| 159681 | 1.4328 | 1.4328 | -0.66% | |
| 159800 | 1.3558 | 1.3558 | -0.66% | |
| 159805 | 1.3741 | 1.3741 | -0.66% | |
| 159867 | 0.6462 | 0.6462 | -0.66% | |
| 159885 | 0.7897 | 1.1846 | -0.66% | |
| 160605 | 2.316 | 4.686 | -0.52% | |
| 160621 | 1.4063 | 1.7483 | -0.06% | |
| 160625 | 0.9042 | 1.9321 | -0.66% | |
| 160634 | 1.3027 | 0.9506 | -0.66% | |
| 160637 | 1.4205 | 0.8304 | -0.66% | |
| 206012 | 3.594 | 3.594 | -0.66% | |
| 588240 | 1.303 | 1.303 | -0.66% | |
| 588830 | 1.4389 | 1.4389 | -0.66% | |
| 589020 | 1.1081 | 1.1081 | -0.66% | |
| 001327 | 1.297 | 1.352 | -0.52% | |
| 001330 | 1.5375 | 1.5775 | -0.52% | |
| 001331 | 1.6666 | 1.6979 | -0.52% | |
| 002868 | 1.1135 | 1.3023 | -0.06% | |
| 003165 | 2.8105 | 2.8105 | -0.52% | |
| 003547 | 1.0398 | 1.4732 | -0.06% | |
| 004388 | 1.2832 | 1.4442 | -0.06% | |
| 004498 | 1.0602 | 1.3069 | -0.06% | |
| 005632 | 1.5629 | 3.0976 | -0.52% | |
| 005870 | 1.6143 | 1.6143 | -0.66% | |
| 006976 | 2.6227 | 2.6227 | -0.52% | |
| 007515 | 1.173 | 1.173 | -0.06% | |
| 008811 | 1.5896 | 1.5896 | -0.52% | |
| 008957 | 1.1051 | 1.2103 | -0.06% | |
| 009021 | 1.2256 | 1.2256 | -0.06% | |
| 009023 | 1.8449 | 1.8449 | -0.52% | |
| 009230 | 1.3935 | 1.3935 | -0.52% | |
| 009667 | 1.3418 | 1.3978 | -0.52% | |
| 010726 | 1.1289 | 1.1289 | -0.52% | |
| 011053 | 1.1969 | 1.1969 | -0.52% | |
| 011471 | 0.6972 | 0.6972 | -0.52% | |
| 011956 | 1.1248 | 1.1248 | -0.52% | |
| 012040 | 1.3055 | 1.3055 | -0.66% | |
| 012043 | 0.5909 | 0.6709 | -0.66% | |
| 012648 | 1.1611 | 1.1611 | -0.06% | |
| 012649 | 1.1509 | 1.1509 | -0.06% | |
| 012786 | 0.7332 | 0.7332 | -0.52% | |
| 014756 | 0.8784 | 0.8784 | -0.52% | |
| 015531 | 1.0903 | 1.0903 | -0.06% | |
| 015685 | 0.9667 | 0.9667 | -0.66% | |
| 016819 | 0.9933 | 0.9933 | -0.52% | |
| 018000 | 1.7707 | 1.7707 | -0.52% | |
| 018084 | 1.0582 | 1.0582 | -0.06% | |
| 018611 | 1.4458 | 1.4458 | -0.52% | |
| 019602 | 1.1145 | 1.1145 | -0.06% | |
| 019603 | 1.1143 | 1.1143 | -0.06% | |
| 019820 | 1.6412 | 1.6412 | -0.52% | |
| 019821 | 1.6235 | 1.6235 | -0.52% | |
| 019828 | 1.0816 | 1.0816 | -0.66% | |
| 020038 | 1.1083 | 1.1083 | -0.52% | |
| 020112 | 1.0344 | 1.0555 | -0.06% | |
| 020419 | 1.3497 | 1.3497 | -0.52% | |
| 020447 | 1.07 | 1.07 | -0.06% | |
| 020626 | 1.0292 | 1.0292 | -0.06% | |
| 021294 | 1.5559 | 1.5559 | -0.66% | |
| 021309 | 1.2275 | 1.2275 | -0.52% | |
| 021403 | 1.0361 | 1.0381 | -0.06% | |
| 021688 | 1.1233 | 1.1233 | -0.66% | |
| 021908 | 1.9048 | 1.9048 | -0.66% | |
| 022190 | 1.1884 | 1.1884 | -0.52% | |
| 022232 | 1.1031 | 1.1031 | -0.06% | |
| 022282 | 1.0259 | 1.0259 | -0.52% | |
| 022477 | 1.0381 | 1.0381 | -0.06% | |
| 022478 | 1.0407 | 1.0407 | -0.52% | |
| 022823 | 0.9343 | 0.9343 | -0.66% | |
| 022824 | 1.1665 | 1.1665 | -0.66% | |
| 022844 | 1.6237 | 1.6237 | -0.66% | |
| 022974 | 1.0106 | 1.0106 | -0.52% | |
| 022992 | 1.2089 | 1.2089 | -0.66% | |
| 023076 | 1.211 | 1.211 | -0.66% | |
| 023199 | 1.1572 | 1.1572 | -0.66% | |
| 023301 | 1.0131 | 1.0131 | -0.06% | |
| 024241 | 0.9399 | 0.9399 | -0.66% | |
| 024467 | 1.0084 | 1.0084 | -0.52% | |
| 024734 | 0.864 | 0.864 | -0.66% | |
| 024939 | 1.0029 | 1.0029 | -0.66% | |
| 159117 | 1.0582 | 1.0582 | -0.66% | |
| 159261 | 1.5293 | 1.5293 | -0.66% | |
| 159265 | 1.0135 | 1.0135 | -0.66% | |
| 159286 | 0.9017 | 0.9017 | -0.66% | |
| 159657 | 0.6649 | 0.6649 | -0.66% | |
| 159813 | 1.0636 | 1.5954 | -0.66% | |
| 160611 | 1.3823 | 1.7317 | -0.52% | |
| 160613 | 1.3624 | 3.5783 | -0.52% | |
| 160617 | 1.11 | 1.7627 | -0.06% | |
| 160626 | 1.2707 | 2.1114 | -0.66% | |
| 160631 | 1.42 | 1.5474 | -0.66% | |
| 160642 | 1.8186 | 1.8186 | -0.52% | |
| 206008 | 1.0724 | 1.577 | -0.06% | |
| 206015 | 1.084 | 1.6085 | -0.06% | |
| 513170 | 1.5894 | 1.5894 | -0.19% | |
| 563670 | 0.8684 | 0.8684 | -0.66% | |
| 588220 | 1.2804 | 1.2804 | -0.66% | |
| 588250 | 1.1386 | 1.1386 | -0.66% | |
| 589090 | 1.019 | 1.019 | -0.66% | |
| 014313 | 1.7104 | 1.7104 | -0.52% | |
| 000297 | 1.7081 | 1.7651 | -0.06% | |
| 000329 | 1.1049 | 1.2689 | -0.06% | |
| 001122 | 1.7388 | 1.8466 | -0.52% | |
| 001325 | 1.5709 | 1.7839 | -0.52% | |
| 001332 | 1.4739 | 1.5199 | -0.52% | |
| 002395 | 1.2578 | 1.3562 | -0.06% | |
| 002505 | 1.1035 | 1.5528 | -0.06% | |
| 003280 | 1.0879 | 1.3487 | -0.06% | |
| 003527 | 1.0547 | 1.2623 | -0.06% | |
| 003741 | 1.0601 | 1.6404 | -0.06% | |
| 005967 | 1.7259 | 1.7259 | -0.52% | |
| 006434 | 1.189 | 1.2406 | -0.06% | |
| 006526 | 1.3446 | 1.3446 | -0.52% | |
| 007001 | 1.0549 | 1.2046 | -0.06% | |
| 007500 | 1.1165 | 1.1883 | -0.06% | |
| 007544 | 1.0154 | 1.184 | -0.06% | |
| 007870 | 1.0856 | 1.2128 | -0.06% | |
| 007987 | 1.0251 | 1.1682 | -0.06% | |
| 008493 | 1.0289 | 1.2191 | -0.06% | |
| 009232 | 1.0477 | 1.0917 | -0.52% | |
| 009234 | 0.9258 | 0.9258 | -0.52% | |
| 009668 | 1.3199 | 1.3759 | -0.52% | |
| 009984 | 0.9456 | 0.9456 | -0.52% | |
| 010364 | 0.9438 | 0.9438 | -0.66% | |
| 010490 | 1.1122 | 1.1122 | -0.52% | |
| 011072 | 1.0645 | 1.0645 | -0.52% | |
| 011333 | 0.9507 | 0.9507 | -0.52% | |
| 011414 | 1.0753 | 1.0753 | -0.52% | |
| 011575 | 1.2703 | 1.2703 | -0.52% | |
| 012042 | 1.3792 | 1.3792 | -0.66% | |
| 012785 | 0.7582 | 0.7582 | -0.52% | |
| 013149 | 1.2104 | 1.2104 | -0.06% | |
| 013353 | 1.0199 | 1.0199 | -0.52% | |
| 013354 | 0.9945 | 0.9945 | -0.52% | |
| 013538 | 1.0886 | 1.1088 | -0.06% | |
| 014345 | 1.3701 | 1.3701 | -0.66% | |
| 014437 | 1.0918 | 1.0918 | -0.52% | |
| 014757 | 0.8518 | 0.8518 | -0.52% | |
| 015256 | 1.1241 | 1.1241 | -0.06% | |
| 015532 | 1.0937 | 1.0937 | -0.06% | |
| 015678 | 1.1162 | 1.1162 | -0.66% | |
| 016786 | 1.4934 | 1.4934 | -0.66% | |
| 016892 | 0.8547 | 0.8547 | -0.66% | |
| 016952 | 1.2668 | 1.2668 | -0.66% | |
| 017218 | 0.9802 | 0.9802 | -0.52% | |
| 019287 | 1.1032 | 1.1032 | -0.06% | |
| 020739 | 1.0637 | 1.0637 | -0.06% | |
| 021081 | 1.3139 | 1.3139 | -0.66% | |
| 021293 | 0.9449 | 0.9449 | -0.66% | |
| 021296 | 1.5814 | 1.5814 | -0.66% | |
| 022142 | 1.0217 | 1.0315 | -0.06% | |
| 022221 | 1.0196 | 1.0196 | -0.06% | |
| 022226 | 1.2383 | 1.2383 | -0.06% | |
| 022233 | 1.0432 | 1.0432 | -0.06% | |
| 022236 | 1.0361 | 1.0361 | -0.06% | |
| 022373 | 1.0446 | 1.0446 | -0.52% | |
| 022577 | 1.1015 | 1.1015 | -0.06% | |
| 022665 | 1.2329 | 1.2329 | -0.66% | |
| 022774 | 1.1593 | 1.1593 | -0.66% | |
| 022797 | 1.2553 | 1.2553 | -0.66% | |
| 022969 | 1.3756 | 1.3756 | -0.66% | |
| 022988 | 1.2102 | 1.2102 | -0.66% | |
| 023070 | 1.2218 | 1.2253 | -0.66% | |
| 023302 | 1.0114 | 1.0114 | -0.06% | |
| 023380 | 1.0353 | 1.0353 | -0.66% | |
| 024184 | 1.2053 | 1.2053 | -0.66% | |
| 024656 | 1.0889 | 1.0889 | -0.66% | |
| 025136 | 1.244 | 1.244 | -0.66% | |
| 025578 | 0.9771 | 0.9771 | -0.66% | |
| 025629 | 1.1369 | 1.1369 | -0.06% | |
| 025699 | 0.936 | 0.936 | -0.66% | |
| 159289 | 1.0211 | 1.0211 | -0.66% | |
| 159778 | 1.0541 | 1.0541 | -0.66% | |
| 159972 | 117.0558 | 1.2588 | -0.06% | |
| 160628 | 0.6333 | 1.5072 | -0.66% | |
| 160630 | 0.9955 | 1.2191 | -0.66% | |
| 160635 | 0.9262 | 0.8408 | -0.66% | |
| 206001 | 1.2479 | 6.1142 | -0.52% | |
| 206004 | 1.4811 | 1.8772 | -0.06% | |
| 206018 | 1.1587 | 1.7939 | -0.06% | |
| 501025 | 1.7185 | 1.8332 | -0.66% | |
| 501205 | 0.7174 | 0.7174 | -0.52% | |
| 512670 | 0.7782 | 1.5564 | -0.66% | |
| 512690 | 0.5774 | 1.8548 | -0.66% | |
| 520590 | 1.0116 | 1.0116 | -0.19% | |
| 551030 | 99.9422 | 0.9994 | -0.06% | |
| 014315 | 1.1034 | 1.1034 | -0.06% | |
| 000053 | 1.061 | 1.8699 | -0.06% | |
| 000054 | 1.3529 | 1.7232 | -0.06% | |
| 000143 | 2.0257 | 2.2177 | -0.06% | |
| 001067 | 1.6625 | 1.6625 | -0.52% | |
| 001950 | 1.1376 | 1.3022 | -0.06% | |
| 003662 | 1.3919 | 1.4443 | -0.06% | |
| 003835 | 1.6838 | 2.0488 | -0.52% | |
| 004438 | 1.2575 | 1.4805 | -0.06% | |
| 007000 | 1.0571 | 1.2059 | -0.06% | |
| 009096 | 1.205 | 1.205 | -0.52% | |
| 010265 | 0.9206 | 0.9206 | -0.52% | |
| 011080 | 1.1024 | 1.1395 | -0.06% | |
| 011330 | 1.0778 | 1.0778 | -0.52% | |
| 011331 | 0.8569 | 0.8569 | -0.52% | |
| 011415 | 1.0556 | 1.0556 | -0.52% | |
| 011460 | 0.649 | 0.649 | -0.52% | |
| 011461 | 0.6247 | 0.6247 | -0.52% | |
| 011571 | 1.1829 | 1.1829 | -0.52% | |
| 012057 | 1.0171 | 1.0171 | -0.52% | |
| 012797 | 1.0639 | 1.1057 | -0.06% | |
| 012809 | 1.0862 | 1.0862 | -0.66% | |
| 013334 | 1.1191 | 1.1191 | -0.52% | |
| 014344 | 1.3915 | 1.3915 | -0.66% | |
| 015260 | 1.0305 | 1.0868 | -0.06% | |
| 015675 | 1.6481 | 1.6481 | -0.66% | |
| 015676 | 1.6111 | 1.6111 | -0.66% | |
| 016111 | 1.0283 | 1.0799 | -0.06% | |
| 016331 | 1.0901 | 1.0901 | -0.06% | |
| 016562 | 0.9469 | 0.9469 | -0.52% | |
| 016609 | 1.0581 | 1.0892 | -0.06% | |
| 016890 | 1.0288 | 1.0288 | -0.06% | |
| 017083 | 1.0814 | 1.0814 | -0.52% | |
| 017219 | 0.9641 | 0.9641 | -0.52% | |
| 017667 | 1.1156 | 1.1156 | -0.52% | |
| 020014 | 1.5353 | 1.5353 | -0.66% | |
| 020421 | 1.0243 | 1.0386 | -0.06% | |
| 022118 | 1.0244 | 1.0264 | -0.06% | |
| 022156 | 1.4658 | 1.4658 | -0.06% | |
| 022161 | 1.1047 | 1.1047 | -0.52% | |
| 022163 | 1.0168 | 1.0168 | -0.06% | |
| 022185 | 1.0162 | 1.0236 | -0.06% | |
| 022186 | 1.2144 | 1.3254 | -0.06% | |
| 022188 | 1.0366 | 1.0366 | -0.06% | |
| 022248 | 1.0467 | 1.0467 | -0.52% | |
| 022261 | 1.1988 | 1.1988 | -0.06% | |
| 022281 | 1.0291 | 1.0291 | -0.52% | |
| 022369 | 1.0334 | 1.0334 | -0.52% | |
| 022511 | 1.0161 | 1.0161 | -0.06% | |
| 022796 | 1.4235 | 1.4235 | -0.66% | |
| 022819 | 1.3514 | 1.3514 | -0.66% | |
| 022883 | 1.235 | 1.235 | -0.66% | |
| 022970 | 1.0353 | 1.0353 | -0.52% | |
| 023068 | 1.0171 | 1.0171 | -0.06% | |
| 023071 | 1.2228 | 1.2228 | -0.66% | |
| 023927 | 1.2895 | 1.2895 | -0.66% | |
| 024141 | 1.3095 | 1.3095 | -0.66% | |
| 024243 | 1.0805 | 1.0805 | -0.66% | |
| 024468 | 1.0058 | 1.0058 | -0.52% | |
| 024987 | 1.0059 | 1.0059 | -0.06% | |
| 025130 | 0.9685 | 0.9685 | -0.66% | |
| 025698 | 0.9362 | 0.9362 | -0.66% | |
| 025947 | 0.9997 | 0.9997 | -0.06% | |
| 025988 | 0.9931 | 0.9931 | -0.52% | |
| 159870 | 0.7468 | 0.7468 | -0.66% | |
| 159872 | 0.9967 | 0.9967 | -0.66% | |
| 159880 | 1.754 | 1.754 | -0.66% | |
| 160602 | 1.3897 | 2.1881 | -0.06% | |
| 160612 | 1.138 | 1.951 | -0.06% | |
| 160622 | 1.1167 | 1.6194 | -0.06% | |
| 160629 | 1.2395 | 1.2789 | -0.66% | |
| 160641 | 103.0707 | 1.4737 | -0.06% | |
| 206002 | 2.5876 | 2.9616 | -0.52% | |
| 206003 | 1.4022 | 1.9112 | -0.06% | |
| 560590 | 1.3606 | 1.3606 | -0.66% | |
| 021082 | 1.5023 | 1.5023 | -0.66% |
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 |
|---|---|---|---|---|
| 13.91% | 20.28% | 15.97% | 6.88% | 4.72% |
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 |
|---|---|---|---|---|---|---|---|
3.56% | 0.14% | -1.35% | 12.73% | 20.28% | 56.04% | 39.49% | 63.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.34 | 0.55 |
| 夏普比率 | 121.56 | 162.11 | 43.34 |
| 特雷诺指数 | 0.06 | 0.18 | 0.03 |
| 詹森指数 | 0.11 | 0.17 | 0.05 |
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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