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 |
| 2025-12-12 | 1.3736 | 1.501 | -0.25% |
| 2025-12-11 | 1.3771 | 1.5045 | 0.31% |
| 2025-12-10 | 1.3729 | 1.5003 | -1.51% |
| 2025-12-9 | 1.394 | 1.5214 | -0.06% |
| 2025-12-8 | 1.3949 | 1.5223 | 0.01% |
| 2025-12-5 | 1.3947 | 1.5221 | -0.55% |
| 2025-12-4 | 1.4024 | 1.5298 | -0.40% |
| 2025-12-3 | 1.4081 | 1.5355 | -0.84% |
| 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% |
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 | 1.0 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 3.2 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.3 | -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 | 3.2 | 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 | 3.2 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 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 | 0.7 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.3 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.9 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 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个月零29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 |
|---|---|---|---|---|
| 020420 | 1.3844 | 1.3844 | 0.82% | |
| 020421 | 1.0245 | 1.0388 | 0.02% | |
| 159647 | 0.9898 | 0.9898 | 0.89% | |
| 014313 | 1.7115 | 1.7115 | 0.82% | |
| 014345 | 1.3908 | 1.3908 | 0.89% | |
| 016889 | 1.0756 | 1.0756 | 0.02% | |
| 017083 | 1.0754 | 1.0754 | 0.82% | |
| 017740 | 1.0444 | 1.0444 | 0.82% | |
| 006456 | 1.1659 | 1.2052 | 0.02% | |
| 005417 | 1.8742 | 1.8742 | 0.82% | |
| 007956 | 1.1448 | 1.1448 | 0.02% | |
| 001190 | 1.6629 | 1.6629 | 0.82% | |
| 001328 | 1.1624 | 1.1624 | 0.82% | |
| 001331 | 1.6664 | 1.6977 | 0.82% | |
| 001380 | 2.2289 | 2.2289 | 0.82% | |
| 000143 | 2.0486 | 2.2406 | 0.02% | |
| 015259 | 1.0115 | 1.0115 | 0.82% | |
| 015532 | 1.0938 | 1.0938 | 0.02% | |
| 015673 | 1.425 | 1.425 | 0.89% | |
| 013535 | 0.7629 | 0.7629 | 0.82% | |
| 013149 | 1.2241 | 1.2241 | 0.02% | |
| 013354 | 0.9913 | 0.9913 | 0.82% | |
| 011957 | 1.1089 | 1.1089 | 0.82% | |
| 012057 | 1.0009 | 1.0009 | 0.82% | |
| 008119 | 1.356 | 1.356 | 0.82% | |
| 025127 | 1.0474 | 1.0579 | 0.89% | |
| 025137 | 0.9625 | 0.9625 | 0.89% | |
| 025141 | 0.9985 | 0.9985 | 0.89% | |
| 025675 | 1.0157 | 1.0157 | 0.89% | |
| 025700 | 0.9592 | 0.9592 | 0.89% | |
| 025776 | 1.0033 | 1.0033 | 0.82% | |
| 026080 | 1.0004 | 1.0004 | 0.02% | |
| 023376 | 1.1516 | 1.1516 | 0.89% | |
| 023379 | 1.1053 | 1.1053 | 0.89% | |
| 022577 | 1.1035 | 1.1035 | 0.02% | |
| 159681 | 1.4961 | 1.4961 | 0.89% | |
| 159867 | 0.6439 | 0.6439 | 0.89% | |
| 022796 | 1.4278 | 1.4278 | 0.89% | |
| 022819 | 1.3719 | 1.3719 | 0.89% | |
| 022825 | 1.3847 | 1.3847 | 0.89% | |
| 022834 | 1.3548 | 1.3548 | 0.89% | |
| 022845 | 1.3873 | 1.3873 | 0.89% | |
| 022848 | 1.0677 | 1.0677 | 0.89% | |
| 022972 | 1.0098 | 1.0098 | 0.82% | |
| 023302 | 1.0112 | 1.0112 | 0.02% | |
| 003209 | 1.0646 | 1.2803 | 0.02% | |
| 003344 | 1.303 | 1.513 | 0.82% | |
| 010489 | 0.7752 | 0.7752 | 0.82% | |
| 002019 | 1.4545 | 1.547 | 0.82% | |
| 002188 | 1.0992 | 1.3844 | 0.02% | |
| 159972 | 117.0016 | 1.2582 | 0.02% | |
| 159982 | 1.8755 | 1.8755 | 0.89% | |
| 160626 | 1.2966 | 2.1256 | 0.89% | |
| 160635 | 0.9276 | 0.8421 | 0.89% | |
| 007321 | 1.0848 | 1.2349 | 0.02% | |
| 009743 | 1.0402 | 1.0929 | 0.02% | |
| 006939 | 1.2893 | 1.7933 | 0.89% | |
| 006956 | 1.0868 | 1.229 | 0.02% | |
| 006958 | 1.1001 | 1.2518 | 0.02% | |
| 006976 | 2.7595 | 2.7595 | 0.82% | |
| 007000 | 1.0568 | 1.2056 | 0.02% | |
| 008956 | 1.0631 | 1.2013 | 0.02% | |
| 551030 | 99.8626 | 0.9986 | 0.02% | |
| 004100 | 1.4041 | 1.4366 | 0.82% | |
| 018710 | 1.2848 | 1.2848 | 0.82% | |
| 563670 | 0.8703 | 0.8703 | 0.89% | |
| 588460 | 1.6097 | 1.6097 | 0.89% | |
| 589020 | 1.2066 | 1.2066 | 0.89% | |
| 022161 | 1.1058 | 1.1058 | 0.82% | |
| 021087 | 1.0974 | 1.0974 | 0.89% | |
| 021721 | 1.0191 | 1.0191 | 0.02% | |
| 019204 | 1.0249 | 1.0571 | 0.02% | |
| 019602 | 1.1127 | 1.1127 | 0.02% | |
| 019789 | 1.2719 | 1.2719 | 0.82% | |
| 020112 | 1.0344 | 1.0555 | 0.02% | |
| 008681 | 1.0674 | 1.0674 | 0.82% | |
| 011074 | 1.0904 | 1.1236 | 0.82% | |
| 020447 | 1.0701 | 1.0701 | 0.02% | |
| 017820 | 1.1074 | 1.1349 | 0.02% | |
| 017892 | 1.5358 | 1.5358 | 0.89% | |
| 016530 | 1.8678 | 1.8678 | 0.82% | |
| 206013 | 1.092 | 1.522 | 0.82% | |
| 016951 | 1.2136 | 1.2136 | 0.02% | |
| 017084 | 1.0607 | 1.0607 | 0.82% | |
| 016331 | 1.0902 | 1.0902 | 0.02% | |
| 015678 | 1.1088 | 1.1088 | 0.89% | |
| 015802 | 1.0579 | 1.0579 | 0.02% | |
| 005632 | 1.5563 | 3.0859 | 0.82% | |
| 002504 | 1.1141 | 1.6502 | 0.02% | |
| 004499 | 1.0378 | 1.3117 | 0.02% | |
| 004504 | 1.3073 | 1.4667 | 0.02% | |
| 001330 | 1.538 | 1.578 | 0.82% | |
| 000338 | 1.311 | 1.68 | 0.02% | |
| 003527 | 1.0542 | 1.2618 | 0.02% | |
| 510040 | 1.1652 | 1.1652 | 0.89% | |
| 512130 | 1.203 | 1.203 | 0.89% | |
| 014757 | 0.8631 | 0.8631 | 0.82% | |
| 015026 | 0.8697 | 0.8697 | 0.82% | |
| 015675 | 1.6211 | 1.6211 | 0.89% | |
| 015676 | 1.6177 | 1.6177 | 0.89% | |
| 013534 | 0.7876 | 0.7876 | 0.82% | |
| 159271 | 1.0362 | 1.0362 | 0.89% | |
| 159278 | 1.0338 | 1.0338 | 0.89% | |
| 012054 | 1.0525 | 1.0525 | 0.82% | |
| 012055 | 1.0353 | 1.0353 | 0.82% | |
| 012058 | 0.9664 | 0.9664 | 0.82% | |
| 012059 | 1.0873 | 1.1642 | 0.02% | |
| 012093 | 1.5162 | 1.5162 | 0.82% | |
| 012754 | 0.832 | 0.832 | 0.89% | |
| 012970 | 1.055 | 1.055 | 0.89% | |
| 012997 | 0.7191 | 0.7191 | 0.82% | |
| 011553 | 1.0969 | 1.0969 | 0.82% | |
| 011573 | 1.0732 | 1.1042 | 0.82% | |
| 024158 | 1.2252 | 1.2252 | 0.89% | |
| 025341 | 1.0014 | 1.0014 | 0.82% | |
| 025631 | 1.1303 | 1.1303 | 0.02% | |
| 025632 | 1.1179 | 1.1179 | 0.02% | |
| 025698 | 0.9593 | 0.9593 | 0.89% | |
| 024733 | 0.8666 | 0.8666 | 0.89% | |
| 023339 | 1.2302 | 1.2302 | 0.89% | |
| 159800 | 1.3684 | 1.3684 | 0.89% | |
| 159805 | 1.3508 | 1.3508 | 0.89% | |
| 159863 | 0.6386 | 0.9579 | 0.89% | |
| 022743 | 1.3492 | 1.3492 | 0.82% | |
| 022761 | 1.0116 | 1.0116 | 0.02% | |
| 022792 | 1.2408 | 1.2408 | 0.89% | |
| 022823 | 0.9282 | 0.9282 | 0.89% | |
| 022987 | 1.1711 | 1.1711 | 0.89% | |
| 022988 | 1.2338 | 1.2338 | 0.89% | |
| 023291 | 1.1843 | 1.1843 | 0.89% | |
| 003142 | 2.4139 | 2.4739 | 0.82% | |
| 009230 | 1.3836 | 1.3836 | 0.82% | |
| 009234 | 1.0056 | 1.0056 | 0.82% | |
| 004292 | 2.2886 | 2.2886 | 0.89% | |
| 501205 | 0.8069 | 0.8069 | 0.82% | |
| 159993 | 1.2877 | 1.2877 | 0.89% | |
| 160616 | 2.088 | 2.088 | 0.89% | |
| 160620 | 2.5453 | 1.7667 | 0.89% | |
| 160627 | 2.866 | 2.443 | 0.82% | |
| 160628 | 0.6128 | 1.4943 | 0.89% | |
| 160638 | 2.6729 | 1.1738 | 0.89% | |
| 160646 | 1.1154 | 1.1154 | 0.89% | |
| 007544 | 1.0156 | 1.1842 | 0.02% | |
| 007723 | 1.0494 | 1.2177 | 0.02% | |
| 009703 | 1.032 | 1.7269 | 0.02% | |
| 009742 | 1.0201 | 1.1005 | 0.02% | |
| 008957 | 1.0972 | 1.2106 | 0.02% | |
| 004986 | 1.5722 | 2.0495 | 0.82% | |
| 022227 | 1.0239 | 1.0239 | 0.02% | |
| 022233 | 1.0394 | 1.0394 | 0.02% | |
| 022256 | 1.0218 | 1.0304 | 0.02% | |
| 022257 | 1.0237 | 1.0326 | 0.02% | |
| 022261 | 1.1999 | 1.1999 | 0.02% | |
| 022283 | 1.0254 | 1.0254 | 0.82% | |
| 022284 | 1.0257 | 1.0257 | 0.82% | |
| 021293 | 0.9432 | 0.9432 | 0.89% | |
| 020739 | 1.0639 | 1.0639 | 0.02% | |
| 020885 | 1.4628 | 1.4628 | 0.82% | |
| 021086 | 1.1008 | 1.1008 | 0.89% | |
| 021089 | 1.6739 | 1.6739 | 0.89% | |
| 018084 | 1.0584 | 1.0584 | 0.02% | |
| 019539 | 1.0638 | 1.0731 | 0.02% | |
| 019861 | 1.2849 | 1.2849 | 0.89% | |
| 018483 | 1.6948 | 1.6948 | 0.89% | |
| 011071 | 1.0872 | 1.0872 | 0.82% | |
| 011334 | 0.9008 | 0.9008 | 0.82% | |
| 515630 | 1.4117 | 1.4117 | 0.89% | |
| 516460 | 1.2268 | 1.2268 | 0.89% | |
| 020258 | 1.5084 | 1.5084 | 0.89% | |
| 016562 | 0.9785 | 0.9785 | 0.82% | |
| 206002 | 2.6744 | 3.0484 | 0.82% | |
| 206007 | 3.163 | 3.163 | 0.82% | |
| 206018 | 1.1583 | 1.7935 | 0.02% | |
| 016785 | 1.5221 | 1.5221 | 0.89% | |
| 016819 | 1.0103 | 1.0103 | 0.82% | |
| 016952 | 1.2358 | 1.2358 | 0.89% | |
| 016329 | 1.0174 | 1.0174 | 0.02% | |
| 017668 | 1.1296 | 1.1296 | 0.82% | |
| 015685 | 0.9727 | 0.9727 | 0.89% | |
| 002396 | 1.2242 | 1.3136 | 0.02% | |
| 002505 | 1.1037 | 1.5531 | 0.02% | |
| 007858 | 109.7975 | 1.103 | 0.00% | |
| 001222 | 1.734 | 1.734 | 0.82% | |
| 001327 | 1.3017 | 1.3567 | 0.82% | |
| 001337 | 1.9832 | 1.9832 | 0.82% | |
| 000053 | 1.0601 | 1.8686 | 0.02% | |
| 000054 | 1.3479 | 1.7182 | 0.02% | |
| 000329 | 1.1052 | 1.2692 | 0.02% | |
| 003547 | 1.0391 | 1.4725 | 0.02% | |
| 003741 | 1.0601 | 1.6404 | 0.02% | |
| 015260 | 1.0303 | 1.0866 | 0.02% | |
| 015674 | 0.6004 | 0.6004 | 0.89% | |
| 013537 | 1.1223 | 1.1223 | 0.02% | |
| 013334 | 1.113 | 1.113 | 0.82% | |
| 012041 | 0.9392 | 0.9392 | 0.89% | |
| 012043 | 0.5655 | 0.6455 | 0.89% | |
| 012044 | 1.1356 | 1.1356 | 0.89% | |
| 012755 | 0.8247 | 0.8247 | 0.89% | |
| 012969 | 1.0641 | 1.0641 | 0.89% | |
| 011542 | 0.7418 | 0.7418 | 0.82% | |
| 011569 | 0.9195 | 0.9195 | 0.82% | |
| 011571 | 1.1786 | 1.1786 | 0.82% | |
| 011572 | 1.0783 | 1.1143 | 0.82% | |
| 011574 | 1.317 | 1.317 | 0.82% | |
| 008040 | 1.0662 | 1.2128 | 0.02% | |
| 024184 | 1.1795 | 1.1795 | 0.89% | |
| 025140 | 0.9673 | 0.9673 | 0.89% | |
| 024732 | 0.8672 | 0.8672 | 0.89% | |
| 024884 | 1.0117 | 1.0117 | 0.89% | |
| 024657 | 1.0904 | 1.0904 | 0.89% | |
| 023378 | 1.3036 | 1.3036 | 0.89% | |
| 022510 | 1.0186 | 1.0186 | 0.02% | |
| 022665 | 1.2453 | 1.2453 | 0.89% | |
| 022666 | 1.2428 | 1.2428 | 0.89% | |
| 022695 | 1.1804 | 1.1804 | 0.89% | |
| 159698 | 1.0115 | 1.0115 | 0.89% | |
| 159885 | 0.7955 | 1.1933 | 0.89% | |
| 022793 | 1.1719 | 1.1719 | 0.89% | |
| 022844 | 1.5832 | 1.5832 | 0.89% | |
| 022882 | 1.4597 | 1.4597 | 0.89% | |
| 022989 | 1.05 | 1.05 | 0.02% | |
| 010264 | 0.9916 | 0.9916 | 0.82% | |
| 003166 | 2.7257 | 2.7257 | 0.82% | |
| 003280 | 1.0879 | 1.3487 | 0.02% | |
| 003411 | 1.4823 | 1.4823 | 0.82% | |
| 010479 | 1.0055 | 1.164 | 0.02% | |
| 010488 | 0.8065 | 0.8065 | 0.82% | |
| 010490 | 1.1489 | 1.1489 | 0.82% | |
| 002018 | 1.5476 | 1.6089 | 0.82% | |
| 001453 | 1.4142 | 1.5195 | 0.82% | |
| 002714 | 1.337 | 1.461 | 0.82% | |
| 160602 | 1.3903 | 2.1887 | 0.02% | |
| 160605 | 2.364 | 4.734 | 0.82% | |
| 160607 | 0.799 | 5.466 | 0.82% | |
| 160612 | 1.136 | 1.949 | 0.02% | |
| 160634 | 1.3109 | 0.9561 | 0.89% | |
| 160637 | 1.476 | 0.8527 | 0.89% | |
| 160643 | 1.2321 | 1.2321 | 0.89% | |
| 007682 | 1.0339 | 1.183 | 0.02% | |
| 006029 | 1.0883 | 1.2138 | 0.02% | |
| 009823 | 1.1228 | 1.1228 | 0.82% | |
| 009861 | 0.8611 | 0.8611 | 0.82% | |
| 008811 | 1.6574 | 1.6574 | 0.82% | |
| 009023 | 1.9154 | 1.9154 | 0.82% | |
| 005028 | 2.5941 | 2.5941 | 0.82% | |
| 004127 | 1.098 | 1.4107 | 0.02% | |
| 560590 | 1.3838 | 1.3838 | 0.89% | |
| 022188 | 1.0365 | 1.0365 | 0.02% | |
| 022207 | 1.0186 | 1.0254 | 0.02% | |
| 022248 | 1.048 | 1.048 | 0.82% | |
| 022263 | 1.0669 | 1.0669 | 0.02% | |
| 021309 | 1.2194 | 1.2194 | 0.82% | |
| 021082 | 1.5146 | 1.5146 | 0.89% | |
| 021088 | 1.6783 | 1.6783 | 0.89% | |
| 021091 | 2.1474 | 2.1474 | 0.89% | |
| 021688 | 1.1617 | 1.1617 | 0.89% | |
| 020038 | 1.1284 | 1.1284 | 0.82% | |
| 018612 | 1.4953 | 1.4953 | 0.82% | |
| 012640 | 1.3602 | 1.3602 | 0.82% | |
| 011461 | 0.6316 | 0.6316 | 0.82% | |
| 020317 | 1.0581 | 1.0622 | 0.02% | |
| 020368 | 1.0315 | 1.0492 | 0.02% | |
| 020419 | 1.3942 | 1.3942 | 0.82% | |
| 017893 | 1.5186 | 1.5186 | 0.89% | |
| 016609 | 1.0581 | 1.0892 | 0.02% | |
| 016690 | 1.1724 | 1.1724 | 0.89% | |
| 206003 | 1.4047 | 1.9137 | 0.02% | |
| 206008 | 1.0725 | 1.5771 | 0.02% | |
| 016950 | 1.1693 | 1.1693 | 0.82% | |
| 016111 | 1.0282 | 1.0798 | 0.02% | |
| 000780 | 2.124 | 2.124 | 0.89% | |
| 005416 | 1.9481 | 1.9481 | 0.82% | |
| 004438 | 1.2573 | 1.4803 | 0.02% | |
| 004463 | 1.065 | 1.3267 | 0.02% | |
| 007870 | 1.0859 | 1.2131 | 0.02% | |
| 001122 | 1.7546 | 1.8624 | 0.82% | |
| 000289 | 1.0997 | 1.5859 | 0.02% | |
| 003495 | 1.5986 | 1.6986 | 0.82% | |
| 512020 | 1.2305 | 1.2305 | 0.89% | |
| 014943 | 0.8264 | 0.8264 | 0.89% | |
| 015531 | 1.0904 | 1.0904 | 0.02% | |
| 013335 | 1.0789 | 1.0789 | 0.82% | |
| 159117 | 1.0358 | 1.0358 | 0.89% | |
| 009570 | 0.7136 | 0.7136 | 0.82% | |
| 009571 | 0.6833 | 0.6833 | 0.82% | |
| 012785 | 0.7701 | 0.7701 | 0.82% | |
| 012786 | 0.7446 | 0.7446 | 0.82% | |
| 012810 | 0.9717 | 0.9717 | 0.89% | |
| 011568 | 0.9516 | 0.9516 | 0.82% | |
| 024242 | 1.2373 | 1.2373 | 0.89% | |
| 025139 | 1.1265 | 1.1265 | 0.89% | |
| 025730 | 1.0017 | 1.0017 | 0.02% | |
| 025946 | 1.0 | 1.0 | 0.02% | |
| 025947 | 0.9994 | 0.9994 | 0.02% | |
| 025982 | 1.0019 | 1.0019 | 0.89% | |
| 024883 | 1.0121 | 1.0121 | 0.89% | |
| 023340 | 1.2278 | 1.2278 | 0.89% | |
| 022477 | 1.0384 | 1.0384 | 0.02% | |
| 159739 | 1.5757 | 1.5757 | 0.89% | |
| 159872 | 0.9947 | 0.9947 | 0.89% | |
| 159880 | 1.8028 | 1.8028 | 0.89% | |
| 022863 | 1.4109 | 1.4109 | 0.89% | |
| 022884 | 1.2774 | 1.2774 | 0.89% | |
| 023199 | 1.162 | 1.162 | 0.89% | |
| 003165 | 2.7775 | 2.7775 | 0.82% | |
| 003412 | 1.4172 | 1.4172 | 0.82% | |
| 009232 | 1.0489 | 1.0929 | 0.82% | |
| 009331 | 0.9533 | 0.9533 | 0.82% | |
| 501076 | 1.7637 | 1.7637 | 0.82% | |
| 160608 | 1.3211 | 2.0646 | 0.02% | |
| 160611 | 1.3522 | 1.7016 | 0.82% | |
| 160613 | 1.3768 | 3.5927 | 0.82% | |
| 160617 | 1.1102 | 1.7629 | 0.02% | |
| 160622 | 1.1177 | 1.6204 | 0.02% | |
| 160624 | 3.183 | 2.959 | 0.82% | |
| 160641 | 104.0511 | 1.4835 | 0.02% | |
| 160642 | 1.8264 | 1.8264 | 0.82% | |
| 005812 | 1.765 | 1.765 | 0.82% | |
| 009635 | 1.13 | 1.13 | 0.82% | |
| 009702 | 1.038 | 1.1615 | 0.02% | |
| 009822 | 1.1469 | 1.1469 | 0.82% | |
| 009920 | 1.1691 | 1.1691 | 0.02% | |
| 021908 | 1.9695 | 1.9695 | 0.89% | |
| 560190 | 1.0265 | 1.0265 | 0.89% | |
| 588040 | 1.3818 | 1.3818 | 0.89% | |
| 588920 | 1.4923 | 1.4923 | 0.89% | |
| 022132 | 1.023 | 1.0331 | 0.02% | |
| 022156 | 1.5072 | 1.5072 | 0.02% | |
| 022185 | 1.016 | 1.0234 | 0.02% | |
| 022186 | 1.2143 | 1.3253 | 0.02% | |
| 022189 | 1.1979 | 1.1979 | 0.82% | |
| 022258 | 1.0361 | 1.0361 | 0.82% | |
| 022264 | 1.0619 | 1.0619 | 0.02% | |
| 021292 | 0.9459 | 0.9459 | 0.89% | |
| 021294 | 1.547 | 1.547 | 0.89% | |
| 021296 | 1.6228 | 1.6228 | 0.89% | |
| 021084 | 1.1058 | 1.1058 | 0.89% | |
| 018080 | 1.0972 | 1.0972 | 0.02% | |
| 019287 | 1.1027 | 1.1027 | 0.02% | |
| 019601 | 1.3043 | 1.3043 | 0.82% | |
| 019821 | 1.6685 | 1.6685 | 0.82% | |
| 018532 | 1.0622 | 1.0674 | 0.02% | |
| 008716 | 1.391 | 1.391 | 0.82% | |
| 010964 | 1.3259 | 1.3259 | 0.02% | |
| 011052 | 1.2293 | 1.2293 | 0.82% | |
| 011072 | 1.0663 | 1.0663 | 0.82% | |
| 011073 | 1.0411 | 1.0779 | 0.82% | |
| 011330 | 1.0847 | 1.0847 | 0.82% | |
| 020448 | 1.0656 | 1.0656 | 0.02% | |
| 017900 | 1.4607 | 1.4607 | 0.89% | |
| 014315 | 1.1035 | 1.1035 | 0.02% | |
| 014316 | 1.0954 | 1.0954 | 0.02% | |
| 014344 | 1.4127 | 1.4127 | 0.89% | |
| 014437 | 1.0921 | 1.0921 | 0.82% | |
| 206004 | 1.4835 | 1.8796 | 0.02% | |
| 206009 | 3.491 | 3.868 | 0.82% | |
| 016890 | 1.0345 | 1.0345 | 0.02% | |
| 016891 | 0.8479 | 0.8479 | 0.89% | |
| 017218 | 0.9972 | 0.9972 | 0.82% | |
| 017511 | 1.6157 | 1.6157 | 0.82% | |
| 015693 | 1.3947 | 1.3947 | 0.89% | |
| 002868 | 1.1137 | 1.3025 | 0.02% | |
| 001191 | 1.6036 | 1.6036 | 0.82% | |
| 001332 | 1.4736 | 1.5196 | 0.82% | |
| 001381 | 1.7678 | 1.7678 | 0.82% | |
| 000295 | 1.1095 | 1.5715 | 0.02% | |
| 000296 | 1.1234 | 1.5196 | 0.02% | |
| 000431 | 3.209 | 3.291 | 0.82% | |
| 003835 | 1.7524 | 2.1174 | 0.82% | |
| 502023 | 1.7718 | 1.2267 | 0.89% | |
| 512670 | 0.8115 | 1.623 | 0.89% | |
| 513170 | 1.546 | 1.546 | 1.42% | |
| 015258 | 1.0254 | 1.0254 | 0.82% | |
| 013353 | 1.0168 | 1.0168 | 0.82% | |
| 159286 | 0.8771 | 0.8771 | 0.89% | |
| 009483 | 1.1398 | 1.1824 | 0.02% | |
| 009484 | 1.1234 | 1.1659 | 0.02% | |
| 011576 | 1.0358 | 1.0358 | 0.82% | |
| 011577 | 1.0182 | 1.0182 | 0.82% | |
| 008059 | 1.1233 | 1.1896 | 0.82% | |
| 023926 | 1.3543 | 1.3543 | 0.89% | |
| 023927 | 1.3528 | 1.3528 | 0.89% | |
| 025340 | 1.0024 | 1.0024 | 0.82% | |
| 025629 | 1.1371 | 1.1371 | 0.02% | |
| 025886 | 0.978 | 0.978 | 0.82% | |
| 024734 | 0.8669 | 0.8669 | 0.89% | |
| 024656 | 1.09 | 1.09 | 0.89% | |
| 023380 | 1.0018 | 1.0018 | 0.89% | |
| 022478 | 1.0514 | 1.0514 | 0.82% | |
| 022511 | 1.0162 | 1.0162 | 0.02% | |
| 159813 | 1.0978 | 1.6467 | 0.89% | |
| 159816 | 113.6241 | 1.1588 | 0.02% | |
| 022794 | 0.9998 | 0.9998 | 0.89% | |
| 022881 | 0.9625 | 0.9625 | 0.89% | |
| 022984 | 1.0315 | 1.0339 | 0.02% | |
| 022992 | 1.2309 | 1.2309 | 0.89% | |
| 023200 | 1.1604 | 1.1604 | 0.89% | |
| 023757 | 1.3439 | 1.3439 | 0.89% | |
| 023771 | 1.0132 | 1.0132 | 0.82% | |
| 023772 | 1.0279 | 1.0279 | 0.02% | |
| 003143 | 1.1406 | 1.1606 | 0.82% | |
| 003343 | 1.3062 | 1.5162 | 0.82% | |
| 009330 | 0.9968 | 0.9968 | 0.82% | |
| 501025 | 1.641 | 1.8239 | 0.89% | |
| 160621 | 1.4055 | 1.7475 | 0.02% | |
| 160625 | 0.9338 | 1.9485 | 0.89% | |
| 160631 | 1.3736 | 1.501 | 0.89% | |
| 160632 | 0.3431 | 2.1991 | 0.89% | |
| 160633 | 1.1774 | 0.6725 | 0.89% | |
| 007500 | 1.1167 | 1.1885 | 0.02% | |
| 005870 | 1.6221 | 1.6221 | 0.89% | |
| 009634 | 1.1569 | 1.1569 | 0.82% | |
| 009668 | 1.3109 | 1.3669 | 0.82% | |
| 009862 | 0.8384 | 0.8384 | 0.82% | |
| 009921 | 1.1508 | 1.1508 | 0.02% | |
| 007987 | 1.0239 | 1.167 | 0.02% | |
| 007146 | 2.3747 | 2.3747 | 0.82% | |
| 009022 | 1.2042 | 1.2042 | 0.02% | |
| 009097 | 1.1707 | 1.1707 | 0.82% | |
| 021909 | 1.9633 | 1.9633 | 0.89% | |
| 589090 | 1.0275 | 1.0275 | 0.89% | |
| 022131 | 1.0198 | 1.0198 | 0.02% | |
| 022220 | 1.0316 | 1.038 | 0.02% | |
| 022226 | 1.2523 | 1.2523 | 0.02% | |
| 022236 | 1.0361 | 1.0361 | 0.02% | |
| 022259 | 1.0705 | 1.0705 | 0.82% | |
| 022273 | 1.0034 | 1.0034 | 0.02% | |
| 022280 | 1.0436 | 1.0487 | 0.02% | |
| 022282 | 1.0295 | 1.0295 | 0.82% | |
| 022369 | 1.034 | 1.034 | 0.82% | |
| 022373 | 1.0454 | 1.0454 | 0.82% | |
| 021308 | 1.2315 | 1.2315 | 0.82% | |
| 020626 | 1.028 | 1.028 | 0.02% | |
| 021069 | 1.0473 | 1.0473 | 0.02% | |
| 021080 | 1.3169 | 1.3169 | 0.89% | |
| 021154 | 1.03 | 1.0361 | 0.02% | |
| 019862 | 1.2797 | 1.2797 | 0.89% | |
| 012648 | 1.1614 | 1.1614 | 0.02% | |
| 011053 | 1.2057 | 1.2057 | 0.82% | |
| 011080 | 1.0803 | 1.1394 | 0.02% | |
| 011331 | 0.8693 | 0.8693 | 0.82% | |
| 011333 | 0.9365 | 0.9365 | 0.82% | |
| 011472 | 0.6846 | 0.6846 | 0.82% | |
| 206012 | 3.642 | 3.642 | 0.89% | |
| 206015 | 1.0864 | 1.6109 | 0.02% | |
| 016786 | 1.5041 | 1.5041 | 0.89% | |
| 017667 | 1.1481 | 1.1481 | 0.82% | |
| 005434 | 1.8131 | 2.0881 | 0.82% | |
| 002395 | 1.2581 | 1.3565 | 0.02% | |
| 004498 | 1.0597 | 1.3064 | 0.02% | |
| 001123 | 1.7349 | 1.8157 | 0.82% | |
| 001188 | 1.573 | 1.573 | 0.89% | |
| 001326 | 1.5395 | 1.7455 | 0.82% | |
| 001329 | 1.4285 | 1.4835 | 0.82% | |
| 001336 | 2.0206 | 2.0206 | 0.82% | |
| 512240 | 1.1469 | 1.1469 | 0.89% | |
| 512690 | 0.5517 | 1.8034 | 0.89% | |
| 513590 | 0.9471 | 0.9471 | 0.89% | |
| 014756 | 0.8903 | 0.8903 | 0.82% | |
| 015256 | 1.1292 | 1.1292 | 0.02% | |
| 015257 | 1.1181 | 1.1181 | 0.02% | |
| 015653 | 1.0786 | 1.0988 | 0.02% | |
| 013536 | 1.1315 | 1.1315 | 0.02% | |
| 013538 | 1.0883 | 1.1085 | 0.02% | |
| 159130 | 0.9803 | 0.9803 | 0.89% | |
| 159265 | 0.9796 | 0.9796 | 0.89% | |
| 159289 | 1.0409 | 1.0409 | 0.89% | |
| 012042 | 1.3341 | 1.3341 | 0.89% | |
| 012094 | 1.4633 | 1.4633 | 0.82% | |
| 011570 | 1.225 | 1.225 | 0.82% | |
| 008058 | 1.1633 | 1.2298 | 0.82% | |
| 008132 | 1.5145 | 1.5145 | 0.82% | |
| 024139 | 1.1802 | 1.1802 | 0.89% | |
| 025375 | 1.0016 | 1.0016 | 0.02% | |
| 025630 | 1.1284 | 1.1284 | 0.02% | |
| 025984 | 1.0 | 1.0 | 0.89% | |
| 025988 | 1.1171 | 1.1171 | 0.82% | |
| 024940 | 1.0428 | 1.0428 | 0.89% | |
| 023377 | 1.241 | 1.241 | 0.89% | |
| 023381 | 1.4531 | 1.4531 | 0.89% | |
| 159697 | 1.1469 | 1.1469 | 0.89% | |
| 022774 | 1.1661 | 1.1661 | 0.89% | |
| 022822 | 1.3867 | 1.3867 | 0.89% | |
| 022824 | 1.1721 | 1.1721 | 0.89% | |
| 022883 | 1.245 | 1.245 | 0.89% | |
| 022886 | 1.726 | 1.726 | 0.89% | |
| 023076 | 1.2013 | 1.2013 | 0.89% | |
| 010265 | 0.9515 | 0.9515 | 0.82% | |
| 010491 | 1.1032 | 1.1032 | 0.82% | |
| 001950 | 1.1377 | 1.3023 | 0.02% | |
| 010895 | 0.7117 | 0.7117 | 0.82% | |
| 001454 | 1.3949 | 1.4969 | 0.82% | |
| 009188 | 1.4941 | 1.4941 | 0.82% | |
| 009233 | 1.052 | 1.0809 | 0.82% | |
| 009984 | 0.9692 | 0.9692 | 0.82% | |
| 160603 | 2.481 | 5.175 | 0.82% | |
| 160610 | 1.063 | 2.862 | 0.82% | |
| 007681 | 1.0226 | 1.1873 | 0.02% | |
| 005831 | 1.0402 | 1.3107 | 0.02% | |
| 005967 | 1.8098 | 1.8098 | 0.82% | |
| 007001 | 1.0546 | 1.2043 | 0.02% | |
| 008951 | 1.0331 | 1.1792 | 0.02% | |
| 009021 | 1.225 | 1.225 | 0.02% | |
| 520590 | 1.0127 | 1.0127 | 1.42% | |
| 588220 | 1.3302 | 1.3302 | 0.89% | |
| 589680 | 1.2697 | 1.2697 | 0.89% | |
| 022142 | 1.0212 | 1.031 | 0.02% | |
| 022193 | 1.0311 | 1.0311 | 0.82% | |
| 022232 | 1.1003 | 1.1003 | 0.02% | |
| 022260 | 1.0854 | 1.0854 | 0.02% | |
| 022285 | 1.0165 | 1.0165 | 0.82% | |
| 022370 | 1.0334 | 1.0334 | 0.82% | |
| 020884 | 1.475 | 1.475 | 0.82% | |
| 021068 | 1.0525 | 1.0525 | 0.02% | |
| 021085 | 1.1033 | 1.1033 | 0.89% | |
| 021090 | 2.1529 | 2.1529 | 0.89% | |
| 021687 | 1.1647 | 1.1647 | 0.89% | |
| 024467 | 0.9911 | 0.9911 | 0.82% | |
| 018001 | 1.7948 | 1.7948 | 0.82% | |
| 018081 | 1.0913 | 1.0913 | 0.02% | |
| 019828 | 1.0738 | 1.0738 | 0.89% | |
| 020014 | 1.5471 | 1.5471 | 0.89% | |
| 020016 | 1.5428 | 1.5428 | 0.89% | |
| 020086 | 1.8141 | 1.8141 | 0.82% | |
| 018482 | 1.7029 | 1.7029 | 0.89% | |
| 018611 | 1.5172 | 1.5172 | 0.82% | |
| 012641 | 1.3126 | 1.3126 | 0.82% | |
| 011471 | 0.7112 | 0.7112 | 0.82% | |
| 020318 | 1.0449 | 1.0459 | 0.02% | |
| 014446 | 1.1017 | 1.1017 | 0.02% | |
| 016531 | 1.8389 | 1.8389 | 0.82% | |
| 206001 | 1.248 | 6.1146 | 0.82% | |
| 017219 | 0.9806 | 0.9806 | 0.82% | |
| 016067 | 1.1936 | 1.1936 | 0.82% | |
| 016330 | 0.9981 | 0.9981 | 0.02% | |
| 017732 | 1.2455 | 1.2455 | 0.82% | |
| 017741 | 1.0237 | 1.0237 | 0.82% | |
| 006434 | 1.189 | 1.2406 | 0.02% | |
| 002259 | 2.292 | 2.292 | 0.82% | |
| 004388 | 1.2831 | 1.4441 | 0.02% | |
| 000345 | 1.283 | 2.012 | 0.02% | |
| 003662 | 1.3912 | 1.4436 | 0.02% | |
| 513700 | 0.671 | 0.671 | 0.89% | |
| 014942 | 0.8358 | 0.8358 | 0.89% | |
| 015027 | 0.8465 | 0.8465 | 0.82% | |
| 011956 | 1.1484 | 1.1484 | 0.82% | |
| 012040 | 1.3321 | 1.3321 | 0.89% | |
| 012112 | 1.1011 | 1.1011 | 0.82% | |
| 012808 | 1.5905 | 1.5905 | 0.89% | |
| 008001 | 1.411 | 1.596 | 0.89% | |
| 024140 | 1.1699 | 1.1978 | 0.89% | |
| 024241 | 0.98 | 0.98 | 0.89% | |
| 024244 | 0.9841 | 0.9841 | 0.89% | |
| 025130 | 0.9368 | 0.9368 | 0.89% | |
| 025136 | 1.2693 | 1.2693 | 0.89% | |
| 025578 | 0.9857 | 0.9857 | 0.89% | |
| 025699 | 0.959 | 0.959 | 0.89% | |
| 024655 | 1.0908 | 1.0908 | 0.89% | |
| 022696 | 1.1786 | 1.1786 | 0.89% | |
| 159717 | 1.0484 | 1.0484 | 0.89% | |
| 159751 | 1.0751 | 1.0751 | 0.89% | |
| 159778 | 1.0632 | 1.0632 | 0.89% | |
| 159870 | 0.74 | 0.74 | 0.89% | |
| 022795 | 1.1791 | 1.1791 | 0.89% | |
| 022797 | 1.2641 | 1.2641 | 0.89% | |
| 022862 | 1.2254 | 1.2254 | 0.89% | |
| 022991 | 1.048 | 1.048 | 0.02% | |
| 023024 | 1.4948 | 1.4948 | 0.89% | |
| 023071 | 1.1912 | 1.1948 | 0.89% | |
| 023075 | 1.2035 | 1.2035 | 0.89% | |
| 023223 | 1.1356 | 1.1648 | 0.89% | |
| 023301 | 1.013 | 1.013 | 0.02% | |
| 023758 | 1.342 | 1.342 | 0.89% | |
| 010726 | 1.1379 | 1.1379 | 0.82% | |
| 005268 | 1.8272 | 1.8272 | 0.89% | |
| 010894 | 0.7404 | 0.7404 | 0.82% | |
| 006526 | 1.3395 | 1.3395 | 0.82% | |
| 009231 | 1.3608 | 1.3608 | 0.82% | |
| 008493 | 1.0244 | 1.2187 | 0.02% | |
| 160615 | 1.3721 | 2.3833 | 0.89% | |
| 160618 | 1.599 | 1.964 | 0.02% | |
| 160629 | 1.2193 | 1.2733 | 0.89% | |
| 160630 | 1.0378 | 1.2343 | 0.89% | |
| 160639 | 0.93 | 0.4037 | 0.89% | |
| 007515 | 1.1732 | 1.1732 | 0.02% | |
| 006057 | 1.2518 | 1.2518 | 0.02% | |
| 009096 | 1.2049 | 1.2049 | 0.82% | |
| 588240 | 1.3717 | 1.3717 | 0.89% | |
| 588830 | 1.4273 | 1.4273 | 0.89% | |
| 022118 | 1.0241 | 1.0261 | 0.02% | |
| 022163 | 1.0169 | 1.0169 | 0.02% | |
| 022194 | 1.0313 | 1.0313 | 0.82% | |
| 022235 | 1.0162 | 1.0162 | 0.02% | |
| 022267 | 1.0233 | 1.0315 | 0.02% | |
| 022281 | 1.0302 | 1.0302 | 0.82% | |
| 022371 | 1.0218 | 1.0218 | 0.82% | |
| 021295 | 1.5416 | 1.5416 | 0.89% | |
| 021297 | 1.618 | 1.618 | 0.89% | |
| 021403 | 1.036 | 1.038 | 0.02% | |
| 021083 | 1.5091 | 1.5091 | 0.89% | |
| 024428 | 1.0344 | 1.0344 | 0.02% | |
| 024468 | 0.9883 | 0.9883 | 0.82% | |
| 018000 | 1.8363 | 1.8363 | 0.82% | |
| 018083 | 1.0658 | 1.0658 | 0.02% | |
| 019205 | 1.0821 | 1.0821 | 0.82% | |
| 019302 | 1.0543 | 1.1035 | 0.02% | |
| 019603 | 1.1125 | 1.1125 | 0.02% | |
| 019776 | 1.26 | 1.26 | 0.82% | |
| 020087 | 1.7969 | 1.7969 | 0.82% | |
| 012649 | 1.1511 | 1.1511 | 0.02% | |
| 011332 | 0.8382 | 0.8382 | 0.82% | |
| 011414 | 1.0753 | 1.0753 | 0.82% | |
| 011460 | 0.6563 | 0.6563 | 0.82% | |
| 159657 | 0.6637 | 0.6637 | 0.89% | |
| 014314 | 1.664 | 1.664 | 0.82% | |
| 016818 | 1.0339 | 1.0339 | 0.82% | |
| 016892 | 0.8426 | 0.8426 | 0.89% | |
| 016953 | 1.2281 | 1.2281 | 0.89% | |
| 016068 | 1.1697 | 1.1697 | 0.82% | |
| 015803 | 1.0484 | 1.0484 | 0.02% | |
| 006230 | 2.2367 | 2.2367 | 0.82% | |
| 000778 | 3.391 | 3.391 | 0.89% | |
| 004503 | 1.3425 | 1.502 | 0.02% | |
| 007932 | 1.6118 | 1.6618 | 0.89% | |
| 001172 | 1.8191 | 1.8191 | 0.82% | |
| 001223 | 1.569 | 1.569 | 0.89% | |
| 001230 | 1.7419 | 1.7419 | 0.89% | |
| 001325 | 1.5627 | 1.7757 | 0.82% | |
| 000297 | 1.7564 | 1.8134 | 0.02% | |
| 000409 | 4.31 | 4.31 | 0.89% | |
| 003496 | 1.6436 | 1.6986 | 0.82% | |
| 512730 | 1.6669 | 1.6669 | 0.89% | |
| 015530 | 1.1012 | 1.1012 | 0.02% | |
| 015677 | 1.6366 | 1.6366 | 0.89% | |
| 159261 | 1.5433 | 1.5433 | 0.89% | |
| 012111 | 1.1149 | 1.1149 | 0.82% | |
| 012797 | 1.064 | 1.1058 | 0.02% | |
| 012809 | 1.0997 | 1.0997 | 0.89% | |
| 011552 | 1.1125 | 1.1125 | 0.82% | |
| 011575 | 1.2671 | 1.2671 | 0.82% | |
| 008134 | 1.6232 | 1.7397 | 0.89% | |
| 024141 | 1.3432 | 1.3432 | 0.89% | |
| 024157 | 1.3789 | 1.3789 | 0.89% | |
| 024243 | 1.0529 | 1.0529 | 0.89% | |
| 024987 | 1.0059 | 1.0059 | 0.02% | |
| 025731 | 1.0016 | 1.0016 | 0.02% | |
| 025915 | 0.9981 | 0.9981 | 0.02% | |
| 025983 | 1.0017 | 1.0017 | 0.89% | |
| 024939 | 1.0434 | 1.0434 | 0.89% | |
| 022574 | 1.0277 | 1.0277 | 0.02% | |
| 159673 | 1.251 | 1.251 | 0.89% | |
| 022861 | 1.0932 | 1.0932 | 0.89% | |
| 022885 | 1.0761 | 1.0761 | 0.89% | |
| 022969 | 1.4222 | 1.4222 | 0.89% | |
| 022970 | 1.0351 | 1.0351 | 0.82% | |
| 022974 | 1.0109 | 1.0109 | 0.82% | |
| 022990 | 1.575 | 1.575 | 0.02% | |
| 023068 | 1.0175 | 1.0175 | 0.02% | |
| 023069 | 1.0153 | 1.0153 | 0.02% | |
| 023070 | 1.1903 | 1.1974 | 0.89% | |
| 023222 | 1.1374 | 1.1666 | 0.89% | |
| 023290 | 1.1872 | 1.1872 | 0.89% | |
| 010364 | 0.9841 | 0.9841 | 0.89% | |
| 010365 | 1.8324 | 2.0575 | 0.89% | |
| 010366 | 0.6176 | 0.6176 | 0.89% | |
| 000854 | 2.629 | 2.629 | 0.89% | |
| 001067 | 1.6607 | 1.6607 | 0.82% | |
| 010725 | 1.1606 | 1.1606 | 0.82% | |
| 001775 | 1.261 | 1.261 | 0.82% | |
| 160636 | 1.125 | 1.1077 | 0.89% | |
| 007584 | 1.063 | 1.2414 | 0.02% | |
| 009667 | 1.3328 | 1.3888 | 0.82% | |
| 006938 | 2.1787 | 2.1787 | 0.89% | |
| 008925 | 1.0405 | 1.1615 | 0.02% | |
| 009086 | 1.1171 | 1.1171 | 0.82% | |
| 003983 | 1.0911 | 1.3252 | 0.02% | |
| 560690 | 1.891 | 1.891 | 0.89% | |
| 588250 | 1.1428 | 1.1428 | 0.89% | |
| 022190 | 1.1959 | 1.1959 | 0.82% | |
| 022221 | 1.0251 | 1.0251 | 0.02% | |
| 020636 | 1.0265 | 1.0432 | 0.02% | |
| 020740 | 1.0603 | 1.0603 | 0.02% | |
| 021081 | 1.3113 | 1.3113 | 0.89% | |
| 021720 | 1.0195 | 1.0195 | 0.02% | |
| 018087 | 1.0547 | 1.0547 | 0.02% | |
| 019600 | 1.3191 | 1.3191 | 0.82% | |
| 019820 | 1.687 | 1.687 | 0.82% | |
| 019827 | 1.0771 | 1.0771 | 0.89% | |
| 020037 | 1.1389 | 1.1389 | 0.82% | |
| 011415 | 1.0555 | 1.0555 | 0.82% |
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 |
|---|---|---|---|---|
| 9.57% | 11.86% | 14.2% | 7.42% | 4.38% |
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 |
|---|---|---|---|---|---|---|---|
-3.76% | -1.24% | -4.58% | 9.05% | 11.86% | 48.98% | 43.08% | 57.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.34 | 0.55 |
| 夏普比率 | 90.62 | 162.11 | 43.34 |
| 特雷诺指数 | 0.05 | 0.18 | 0.03 |
| 詹森指数 | 0.08 | 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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