基金公司鹏华基金管理有限公司 基金经理 申购费率1.5% 基金规模1.53亿 (2022-06-30) |
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| 基金代码160645 | 基金经理 | 最新份额2,006.15万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模1.53亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-25 | 托管行中国建设银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.2% |
在有效控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力争获取超额收益,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、同业存单、权证、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-19 | 1.1192 | 1.1192 | 0.35% |
| 2025-8-18 | 1.1153 | 1.1153 | 0.49% |
| 2025-8-15 | 1.1099 | 1.1099 | 0.52% |
| 2025-8-14 | 1.1042 | 1.1042 | -0.80% |
| 2025-8-13 | 1.1131 | 1.1131 | 0.48% |
| 2025-8-12 | 1.1078 | 1.1078 | -0.03% |
| 2025-8-11 | 1.1081 | 1.1081 | -1.03% |
| 2025-8-8 | 1.1196 | 1.1196 | 0.28% |
| 2025-8-7 | 1.1165 | 1.1165 | 0.07% |
| 2025-8-6 | 1.1157 | 1.1157 | 1.08% |
| 2025-8-5 | 1.1038 | 1.1038 | 0.33% |
| 2025-8-4 | 1.1002 | 1.1002 | 2.43% |
| 2025-8-1 | 1.0741 | 1.0741 | 0.05% |
| 2025-7-31 | 1.0736 | 1.0736 | -1.80% |
| 2025-7-30 | 1.0933 | 1.0933 | 0.94% |
| 2025-7-29 | 1.0831 | 1.0831 | 0.30% |
| 2025-7-28 | 1.0799 | 1.0799 | -0.80% |
| 2025-7-25 | 1.0886 | 1.0886 | -0.50% |
| 2025-7-24 | 1.0941 | 1.0941 | 0.35% |
| 2025-7-23 | 1.0903 | 1.0903 | -0.65% |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010365 | 1.8473 | 1.9218 | -0.22% | |
| 003143 | 1.1238 | 1.1438 | -0.07% | |
| 006792 | 0.2028 | 0.2034 | 0.00% | |
| 010265 | 0.894 | 0.894 | -0.07% | |
| 019245 | 1.3879 | 1.3879 | -0.13% | |
| 019600 | 1.2267 | 1.2267 | -0.07% | |
| 019603 | 1.0871 | 1.0871 | 0.02% | |
| 019820 | 1.7037 | 1.7037 | -0.07% | |
| 020016 | 1.4035 | 1.4035 | -0.22% | |
| 020037 | 1.1701 | 1.1701 | -0.07% | |
| 020087 | 1.7804 | 1.7804 | -0.07% | |
| 018532 | 1.0596 | 1.0648 | 0.02% | |
| 017381 | 1.1797 | 1.1797 | -0.13% | |
| 016329 | 1.0152 | 1.0152 | 0.02% | |
| 018081 | 1.0812 | 1.0812 | 0.02% | |
| 004504 | 1.3052 | 1.4646 | 0.02% | |
| 007932 | 1.4957 | 1.5457 | -0.22% | |
| 001326 | 1.4031 | 1.6091 | -0.07% | |
| 000054 | 1.3487 | 1.719 | 0.02% | |
| 000295 | 1.106 | 1.568 | 0.02% | |
| 513700 | 0.7582 | 0.7582 | -0.22% | |
| 012043 | 0.6073 | 0.6873 | -0.22% | |
| 011571 | 1.1916 | 1.1916 | -0.07% | |
| 011572 | 1.0697 | 1.1057 | -0.07% | |
| 011576 | 1.0324 | 1.0324 | -0.07% | |
| 010894 | 0.6927 | 0.6927 | -0.07% | |
| 010964 | 1.2848 | 1.2848 | 0.02% | |
| 011072 | 1.0603 | 1.0603 | -0.07% | |
| 011333 | 0.9568 | 0.9568 | -0.07% | |
| 011471 | 0.6431 | 0.6431 | -0.07% | |
| 012640 | 1.3133 | 1.3133 | -0.07% | |
| 022477 | 1.0314 | 1.0314 | 0.02% | |
| 159681 | 1.1695 | 1.1695 | -0.22% | |
| 159697 | 1.0303 | 1.0303 | -0.22% | |
| 159739 | 1.3968 | 1.3968 | -0.22% | |
| 159880 | 1.3461 | 1.3461 | -0.22% | |
| 022793 | 1.1882 | 1.1882 | -0.22% | |
| 022883 | 1.1157 | 1.1157 | -0.22% | |
| 022886 | 1.3045 | 1.3045 | -0.22% | |
| 022972 | 1.0064 | 1.0064 | -0.07% | |
| 022992 | 1.1436 | 1.1436 | -0.22% | |
| 023291 | 1.1036 | 1.1036 | -0.22% | |
| 023927 | 1.3124 | 1.3124 | -0.22% | |
| 588830 | 1.2838 | 1.2838 | -0.22% | |
| 022163 | 1.0136 | 1.0136 | 0.02% | |
| 022189 | 1.1063 | 1.1063 | -0.07% | |
| 022220 | 1.0307 | 1.0338 | 0.02% | |
| 022233 | 1.0401 | 1.0401 | 0.02% | |
| 020636 | 1.029 | 1.0396 | 0.02% | |
| 020740 | 1.0526 | 1.0526 | 0.02% | |
| 021069 | 1.0446 | 1.0446 | 0.02% | |
| 021688 | 1.2852 | 1.2852 | -0.22% | |
| 024656 | 1.0041 | 1.0041 | -0.22% | |
| 160637 | 1.2155 | 0.7483 | -0.22% | |
| 160642 | 1.7345 | 1.7345 | -0.07% | |
| 005870 | 1.5018 | 1.5018 | -0.22% | |
| 009920 | 1.166 | 1.166 | 0.02% | |
| 007001 | 1.0632 | 1.201 | 0.02% | |
| 014314 | 1.6028 | 1.6028 | -0.07% | |
| 206002 | 2.5973 | 2.9713 | -0.07% | |
| 016890 | 1.0333 | 1.0333 | 0.02% | |
| 016892 | 0.8982 | 0.8982 | -0.22% | |
| 016950 | 1.1119 | 1.1119 | -0.07% | |
| 017082 | 1.0418 | 1.0418 | -0.07% | |
| 017219 | 0.966 | 0.966 | -0.07% | |
| 017239 | 1.0985 | 1.0985 | -0.13% | |
| 003165 | 2.8924 | 2.8924 | -0.07% | |
| 003412 | 1.4142 | 1.4142 | -0.07% | |
| 001453 | 1.2624 | 1.3677 | -0.07% | |
| 006526 | 1.449 | 1.449 | -0.07% | |
| 009230 | 1.4092 | 1.4092 | -0.07% | |
| 009984 | 0.8939 | 0.8939 | -0.07% | |
| 020086 | 1.794 | 1.794 | -0.07% | |
| 017667 | 0.9957 | 0.9957 | -0.07% | |
| 015685 | 0.7915 | 0.7915 | -0.22% | |
| 015803 | 1.0373 | 1.0373 | 0.02% | |
| 020419 | 1.4203 | 1.4203 | -0.07% | |
| 020448 | 1.0613 | 1.0613 | 0.02% | |
| 018001 | 1.4537 | 1.4537 | -0.07% | |
| 018080 | 1.0863 | 1.0863 | 0.02% | |
| 000778 | 3.311 | 3.311 | -0.22% | |
| 002505 | 1.097 | 1.5436 | 0.02% | |
| 004438 | 1.2474 | 1.4704 | 0.02% | |
| 006938 | 2.0248 | 2.0248 | -0.22% | |
| 006958 | 1.1006 | 1.2523 | 0.02% | |
| 001191 | 1.5985 | 1.5985 | -0.07% | |
| 000143 | 1.975 | 2.167 | 0.02% | |
| 512130 | 1.0928 | 1.0928 | -0.22% | |
| 008716 | 1.3084 | 1.3084 | -0.07% | |
| 012055 | 1.0345 | 1.0345 | -0.07% | |
| 012112 | 1.0661 | 1.0661 | -0.07% | |
| 011552 | 1.11 | 1.11 | -0.07% | |
| 011553 | 1.0955 | 1.0955 | -0.07% | |
| 011577 | 1.0162 | 1.0162 | -0.07% | |
| 008040 | 1.078 | 1.2092 | 0.02% | |
| 009570 | 0.7293 | 0.7293 | -0.07% | |
| 012754 | 0.6624 | 0.6624 | -0.22% | |
| 010863 | 1.081 | 1.0959 | -0.07% | |
| 011330 | 1.0066 | 1.0066 | -0.07% | |
| 012641 | 1.2705 | 1.2705 | -0.07% | |
| 022696 | 1.1023 | 1.1023 | -0.22% | |
| 159867 | 0.6491 | 0.6491 | -0.22% | |
| 159885 | 0.6267 | 0.9401 | -0.22% | |
| 022794 | 1.075 | 1.075 | -0.22% | |
| 022970 | 1.0182 | 1.0182 | -0.07% | |
| 022974 | 1.0075 | 1.0075 | -0.07% | |
| 023301 | 1.0088 | 1.0088 | 0.02% | |
| 023302 | 1.0078 | 1.0078 | 0.02% | |
| 024139 | 1.1006 | 1.1006 | -0.22% | |
| 024140 | 1.155 | 1.1693 | -0.22% | |
| 024157 | 1.2585 | 1.2585 | -0.22% | |
| 024184 | 1.1477 | 1.1477 | -0.22% | |
| 588040 | 1.1501 | 1.1501 | -0.22% | |
| 588920 | 1.1465 | 1.1465 | -0.22% | |
| 022207 | 1.0185 | 1.0212 | 0.02% | |
| 022226 | 1.2074 | 1.2074 | 0.02% | |
| 022283 | 1.02 | 1.02 | -0.07% | |
| 022371 | 1.0167 | 1.0167 | -0.07% | |
| 021296 | 1.2261 | 1.2261 | -0.22% | |
| 021089 | 1.8932 | 1.8932 | -0.22% | |
| 021720 | 1.0181 | 1.0181 | 0.02% | |
| 023381 | 1.197 | 1.197 | -0.22% | |
| 160625 | 0.9699 | 1.9686 | -0.22% | |
| 160634 | 1.0658 | 0.792 | -0.22% | |
| 160635 | 0.9814 | 0.8905 | -0.22% | |
| 007682 | 1.0397 | 1.1784 | 0.02% | |
| 009921 | 1.1489 | 1.1489 | 0.02% | |
| 008925 | 1.0353 | 1.1563 | 0.02% | |
| 008957 | 1.1081 | 1.2044 | 0.02% | |
| 009021 | 1.2189 | 1.2189 | 0.02% | |
| 008320 | 0.5505 | 0.5505 | 0.00% | |
| 008321 | 0.0771 | 0.0771 | 0.00% | |
| 008493 | 1.0387 | 1.2185 | 0.02% | |
| 159972 | 116.1024 | 1.2492 | 0.02% | |
| 014446 | 1.0973 | 1.0973 | 0.02% | |
| 016562 | 0.952 | 0.952 | -0.07% | |
| 016690 | 1.0864 | 1.0864 | -0.22% | |
| 206004 | 1.4497 | 1.8458 | 0.02% | |
| 016785 | 1.4648 | 1.4648 | -0.22% | |
| 016951 | 1.2051 | 1.2051 | 0.02% | |
| 016952 | 1.2525 | 1.2525 | -0.22% | |
| 017083 | 1.0896 | 1.0896 | -0.07% | |
| 015027 | 0.8206 | 0.8206 | -0.07% | |
| 015675 | 1.5884 | 1.5884 | -0.22% | |
| 013537 | 1.1184 | 1.1184 | 0.02% | |
| 025127 | 0.9819 | 0.9819 | -0.22% | |
| 010364 | 1.0055 | 1.0055 | -0.22% | |
| 010366 | 0.6536 | 0.6536 | -0.22% | |
| 003280 | 1.0998 | 1.3442 | 0.02% | |
| 003411 | 1.4786 | 1.4786 | -0.07% | |
| 010489 | 0.7479 | 0.7479 | -0.07% | |
| 009331 | 0.9424 | 0.9424 | -0.07% | |
| 019601 | 1.2153 | 1.2153 | -0.07% | |
| 019776 | 1.1959 | 1.1959 | -0.07% | |
| 019828 | 0.9727 | 0.9727 | -0.22% | |
| 018611 | 1.2661 | 1.2661 | -0.07% | |
| 016331 | 1.0877 | 1.0877 | 0.02% | |
| 015678 | 1.1805 | 1.1805 | -0.22% | |
| 020317 | 1.0451 | 1.0492 | 0.02% | |
| 020368 | 1.0352 | 1.0457 | 0.02% | |
| 017892 | 1.4893 | 1.4893 | -0.22% | |
| 017893 | 1.4745 | 1.4745 | -0.22% | |
| 005632 | 1.4898 | 2.9684 | -0.07% | |
| 002396 | 1.2126 | 1.302 | 0.02% | |
| 004498 | 1.0569 | 1.3036 | 0.02% | |
| 001123 | 1.696 | 1.7768 | -0.07% | |
| 001222 | 1.72 | 1.72 | -0.07% | |
| 001329 | 1.4222 | 1.4772 | -0.07% | |
| 001330 | 1.5327 | 1.5727 | -0.07% | |
| 003662 | 1.3893 | 1.4417 | 0.02% | |
| 513400 | 1.157 | 1.157 | 0.00% | |
| 006285 | 0.0784 | 0.0792 | 0.00% | |
| 006296 | 1.3613 | 1.3613 | -0.13% | |
| 012057 | 1.0182 | 1.0182 | -0.07% | |
| 012135 | 1.0406 | 1.0848 | -0.07% | |
| 012786 | 0.672 | 0.672 | -0.07% | |
| 012797 | 1.0583 | 1.1001 | 0.02% | |
| 012969 | 0.8429 | 0.8429 | -0.22% | |
| 011542 | 0.7508 | 0.7508 | -0.07% | |
| 008059 | 1.0948 | 1.1611 | -0.07% | |
| 012755 | 0.657 | 0.657 | -0.22% | |
| 005268 | 1.7694 | 1.7694 | -0.22% | |
| 001950 | 1.1353 | 1.2999 | 0.02% | |
| 011460 | 0.6394 | 0.6394 | -0.07% | |
| 022511 | 1.0141 | 1.0141 | 0.02% | |
| 022666 | 1.1314 | 1.1314 | -0.22% | |
| 022695 | 1.1031 | 1.1031 | -0.22% | |
| 159751 | 1.1246 | 1.1246 | -0.22% | |
| 159816 | 114.0106 | 1.1535 | 0.02% | |
| 159872 | 0.9865 | 0.9865 | -0.22% | |
| 022774 | 1.0773 | 1.0773 | -0.22% | |
| 022882 | 1.3012 | 1.3012 | -0.22% | |
| 022988 | 1.1453 | 1.1453 | -0.22% | |
| 023069 | 1.0113 | 1.0113 | 0.02% | |
| 023071 | 1.1665 | 1.1665 | -0.22% | |
| 023075 | 1.098 | 1.098 | -0.22% | |
| 023772 | 1.0181 | 1.0181 | 0.02% | |
| 024141 | 1.2222 | 1.2222 | -0.22% | |
| 022142 | 1.0214 | 1.0263 | 0.02% | |
| 022161 | 1.0904 | 1.0904 | -0.07% | |
| 022263 | 1.0615 | 1.0615 | 0.02% | |
| 022280 | 1.0246 | 1.0262 | 0.02% | |
| 022281 | 1.0267 | 1.0267 | -0.07% | |
| 022282 | 1.0138 | 1.0138 | -0.07% | |
| 022373 | 1.0386 | 1.0386 | -0.07% | |
| 021293 | 1.0144 | 1.0144 | -0.22% | |
| 021308 | 1.4575 | 1.4575 | -0.07% | |
| 021084 | 0.906 | 0.906 | -0.22% | |
| 021090 | 1.9186 | 1.9186 | -0.22% | |
| 024428 | 1.0225 | 1.0225 | 0.02% | |
| 023379 | 1.1483 | 1.1483 | -0.22% | |
| 160603 | 2.438 | 5.081 | -0.07% | |
| 160607 | 0.755 | 5.338 | -0.07% | |
| 160608 | 1.3177 | 2.0599 | 0.02% | |
| 160612 | 1.13 | 1.943 | 0.02% | |
| 160621 | 1.4064 | 1.7484 | 0.02% | |
| 160633 | 1.2657 | 0.7067 | -0.22% | |
| 160646 | 1.0245 | 1.0245 | -0.22% | |
| 007681 | 1.0438 | 1.1836 | 0.02% | |
| 005831 | 1.0424 | 1.3056 | 0.02% | |
| 009634 | 1.1552 | 1.1552 | -0.07% | |
| 009703 | 1.0344 | 1.7226 | 0.02% | |
| 009823 | 1.1222 | 1.1222 | -0.07% | |
| 009862 | 0.7227 | 0.7227 | -0.07% | |
| 009022 | 1.1993 | 1.1993 | 0.02% | |
| 005028 | 2.2526 | 2.2526 | -0.07% | |
| 551030 | 99.7109 | 0.9971 | 0.02% | |
| 501025 | 1.6196 | 1.7016 | -0.22% | |
| 159657 | 0.7155 | 0.7155 | -0.22% | |
| 014315 | 1.1022 | 1.1022 | 0.02% | |
| 016531 | 1.7637 | 1.7637 | -0.07% | |
| 206013 | 1.06 | 1.477 | -0.07% | |
| 206015 | 1.0701 | 1.5874 | 0.02% | |
| 017084 | 1.0763 | 1.0763 | -0.07% | |
| 008132 | 1.6158 | 1.6158 | -0.07% | |
| 014756 | 0.8003 | 0.8003 | -0.07% | |
| 014942 | 0.7275 | 0.7275 | -0.22% | |
| 015257 | 1.1063 | 1.1063 | 0.02% | |
| 015532 | 1.0904 | 1.0904 | 0.02% | |
| 015653 | 1.0752 | 1.0954 | 0.02% | |
| 015674 | 0.6369 | 0.6369 | -0.22% | |
| 015677 | 1.3579 | 1.3579 | -0.22% | |
| 013534 | 0.7088 | 0.7088 | -0.07% | |
| 025139 | 1.0252 | 1.0252 | -0.22% | |
| 000854 | 2.924 | 2.924 | -0.22% | |
| 010725 | 1.1382 | 1.1382 | -0.07% | |
| 009330 | 0.9829 | 0.9829 | -0.07% | |
| 019205 | 0.9705 | 0.9705 | -0.07% | |
| 019287 | 1.0972 | 1.0972 | 0.02% | |
| 019302 | 1.0642 | 1.0999 | 0.02% | |
| 019539 | 1.0603 | 1.0696 | 0.02% | |
| 020014 | 1.4066 | 1.4066 | -0.22% | |
| 018612 | 1.2502 | 1.2502 | -0.07% | |
| 018710 | 1.2328 | 1.2328 | -0.07% | |
| 560590 | 1.3901 | 1.3901 | -0.22% | |
| 017380 | 1.1066 | 1.1066 | -0.13% | |
| 016067 | 0.976 | 0.976 | -0.07% | |
| 020318 | 1.0394 | 1.0404 | 0.02% | |
| 007870 | 1.1002 | 1.2062 | 0.02% | |
| 007956 | 1.1426 | 1.1426 | 0.02% | |
| 001172 | 1.7618 | 1.7618 | -0.07% | |
| 000431 | 2.962 | 3.044 | -0.07% | |
| 003527 | 1.0512 | 1.2588 | 0.02% | |
| 003547 | 1.0382 | 1.4716 | 0.02% | |
| 003741 | 1.0621 | 1.636 | 0.02% | |
| 502023 | 1.7235 | 1.1961 | -0.22% | |
| 512020 | 1.1141 | 1.1141 | -0.22% | |
| 512690 | 0.594 | 1.888 | -0.22% | |
| 512730 | 1.7314 | 1.7314 | -0.22% | |
| 008681 | 1.051 | 1.051 | -0.07% | |
| 012970 | 0.8362 | 0.8362 | -0.22% | |
| 011573 | 1.0658 | 1.0968 | -0.07% | |
| 008058 | 1.1316 | 1.1981 | -0.07% | |
| 009484 | 1.1195 | 1.162 | 0.02% | |
| 159800 | 1.2726 | 1.2726 | -0.22% | |
| 159813 | 0.8632 | 1.2948 | -0.22% | |
| 159870 | 0.6363 | 0.6363 | -0.22% | |
| 022797 | 1.0072 | 1.0072 | -0.22% | |
| 022819 | 1.2413 | 1.2413 | -0.22% | |
| 022844 | 1.79 | 1.79 | -0.22% | |
| 022862 | 1.0042 | 1.0042 | -0.22% | |
| 022885 | 1.0708 | 1.0708 | -0.22% | |
| 022987 | 1.0823 | 1.0823 | -0.22% | |
| 023290 | 1.1052 | 1.1052 | -0.22% | |
| 023926 | 1.3131 | 1.3131 | -0.22% | |
| 024241 | 1.0014 | 1.0014 | -0.22% | |
| 024242 | 1.0141 | 1.0141 | -0.22% | |
| 588220 | 1.2093 | 1.2093 | -0.22% | |
| 588240 | 1.3255 | 1.3255 | -0.22% | |
| 022118 | 1.0212 | 1.0232 | 0.02% | |
| 022156 | 1.4595 | 1.4595 | 0.02% | |
| 022185 | 1.0162 | 1.0199 | 0.02% | |
| 022193 | 1.0277 | 1.0277 | -0.07% | |
| 022194 | 1.0286 | 1.0286 | -0.07% | |
| 022257 | 1.0264 | 1.0308 | 0.02% | |
| 022264 | 1.0578 | 1.0578 | 0.02% | |
| 022267 | 1.0232 | 1.0269 | 0.02% | |
| 021294 | 1.6169 | 1.6169 | -0.22% | |
| 021297 | 1.2234 | 1.2234 | -0.22% | |
| 020885 | 1.3422 | 1.3422 | -0.07% | |
| 021068 | 1.0487 | 1.0487 | 0.02% | |
| 021085 | 0.9045 | 0.9045 | -0.22% | |
| 021086 | 1.0328 | 1.0328 | -0.22% | |
| 021087 | 1.0305 | 1.0305 | -0.22% | |
| 021687 | 1.2875 | 1.2875 | -0.22% | |
| 160610 | 0.993 | 2.792 | -0.07% | |
| 160611 | 1.2826 | 1.632 | -0.07% | |
| 160627 | 2.918 | 2.486 | -0.07% | |
| 160630 | 1.077 | 1.2485 | -0.22% | |
| 160639 | 0.9892 | 0.4261 | -0.22% | |
| 007500 | 1.1324 | 1.1842 | 0.02% | |
| 005812 | 1.672 | 1.672 | -0.07% | |
| 009822 | 1.1449 | 1.1449 | -0.07% | |
| 009861 | 0.7413 | 0.7413 | -0.07% | |
| 008951 | 1.015 | 1.1611 | 0.02% | |
| 003983 | 1.0988 | 1.3199 | 0.02% | |
| 159982 | 1.7278 | 1.7278 | -0.22% | |
| 206001 | 1.2418 | 6.0877 | -0.07% | |
| 206006 | 0.5597 | 0.5656 | 0.00% | |
| 206007 | 3.374 | 3.374 | -0.07% | |
| 206012 | 3.211 | 3.211 | -0.22% | |
| 016891 | 0.9032 | 0.9032 | -0.22% | |
| 016953 | 1.2455 | 1.2455 | -0.22% | |
| 159261 | 1.1575 | 1.1575 | -0.22% | |
| 159278 | 1.0838 | 1.0838 | -0.22% | |
| 025141 | 1.0734 | 1.0734 | -0.22% | |
| 003209 | 1.0785 | 1.2733 | 0.02% | |
| 003344 | 1.1942 | 1.4042 | -0.07% | |
| 001067 | 1.6502 | 1.6502 | -0.07% | |
| 001876 | 0.0896 | 0.1346 | 0.00% | |
| 001454 | 1.2455 | 1.3475 | -0.07% | |
| 009232 | 1.0336 | 1.0776 | -0.07% | |
| 019248 | 1.3732 | 1.3732 | -0.13% | |
| 019827 | 0.9751 | 0.9751 | -0.22% | |
| 018482 | 1.3515 | 1.3515 | -0.22% | |
| 021909 | 1.6075 | 1.6075 | -0.22% | |
| 560690 | 1.5983 | 1.5983 | -0.22% | |
| 017732 | 1.179 | 1.179 | -0.07% | |
| 018084 | 1.0546 | 1.0546 | 0.02% | |
| 000780 | 2.364 | 2.364 | -0.22% | |
| 005434 | 1.7219 | 1.9969 | -0.07% | |
| 002259 | 2.292 | 2.292 | -0.07% | |
| 001122 | 1.7136 | 1.8214 | -0.07% | |
| 001230 | 1.9566 | 1.9566 | -0.22% | |
| 000296 | 1.121 | 1.5172 | 0.02% | |
| 000338 | 1.2975 | 1.6665 | 0.02% | |
| 512240 | 1.0549 | 1.0549 | -0.22% | |
| 513170 | 1.4737 | 1.4737 | -0.55% | |
| 006230 | 1.9699 | 1.9699 | -0.07% | |
| 011956 | 0.9396 | 0.9396 | -0.07% | |
| 012054 | 1.0504 | 1.0504 | -0.07% | |
| 012059 | 1.0745 | 1.1514 | 0.02% | |
| 012093 | 1.4306 | 1.4306 | -0.07% | |
| 012785 | 0.6933 | 0.6933 | -0.07% | |
| 012808 | 1.3038 | 1.3038 | -0.22% | |
| 012810 | 0.9454 | 0.9454 | -0.22% | |
| 002018 | 1.5423 | 1.6036 | -0.07% | |
| 011073 | 1.0372 | 1.074 | -0.07% | |
| 011414 | 1.0608 | 1.0608 | -0.07% | |
| 012648 | 1.156 | 1.156 | 0.02% | |
| 159673 | 1.1486 | 1.1486 | -0.22% | |
| 159717 | 0.9513 | 0.9513 | -0.22% | |
| 022761 | 1.0069 | 1.0069 | 0.02% | |
| 022792 | 1.0804 | 1.0804 | -0.22% | |
| 022823 | 0.9876 | 0.9876 | -0.22% | |
| 022825 | 1.1481 | 1.1481 | -0.22% | |
| 022863 | 1.1179 | 1.1179 | -0.22% | |
| 022989 | 1.044 | 1.044 | 0.02% | |
| 023199 | 1.0826 | 1.0826 | -0.22% | |
| 023200 | 1.0815 | 1.0815 | -0.22% | |
| 024244 | 1.0881 | 1.0881 | -0.22% | |
| 022186 | 1.2593 | 1.3203 | 0.02% | |
| 022188 | 1.0336 | 1.0336 | 0.02% | |
| 022221 | 1.0243 | 1.0243 | 0.02% | |
| 022232 | 1.0889 | 1.0889 | 0.02% | |
| 022236 | 1.0332 | 1.0332 | 0.02% | |
| 022260 | 1.0842 | 1.0842 | 0.02% | |
| 021292 | 1.0166 | 1.0166 | -0.22% | |
| 021081 | 1.3054 | 1.3054 | -0.22% | |
| 021083 | 1.3526 | 1.3526 | -0.22% | |
| 160622 | 1.1147 | 1.6174 | 0.02% | |
| 160626 | 1.1107 | 2.0241 | -0.22% | |
| 160629 | 1.1936 | 1.2662 | -0.22% | |
| 160632 | 0.3683 | 2.2156 | -0.22% | |
| 007515 | 1.1694 | 1.1694 | 0.02% | |
| 005967 | 1.5284 | 1.5284 | -0.07% | |
| 009742 | 1.0198 | 1.0958 | 0.02% | |
| 501205 | 0.6783 | 0.6783 | -0.07% | |
| 206008 | 1.0697 | 1.5743 | 0.02% | |
| 206009 | 3.023 | 3.4 | -0.07% | |
| 206011 | 0.961 | 1.337 | 0.00% | |
| 008119 | 1.3463 | 1.3463 | -0.07% | |
| 008134 | 1.567 | 1.6835 | -0.22% | |
| 014757 | 0.7778 | 0.7778 | -0.07% | |
| 015256 | 1.1162 | 1.1162 | 0.02% | |
| 015259 | 1.0015 | 1.0015 | -0.07% | |
| 015673 | 1.1746 | 1.1746 | -0.22% | |
| 015676 | 1.4504 | 1.4504 | -0.22% | |
| 013353 | 1.027 | 1.027 | -0.07% | |
| 159265 | 1.0595 | 1.0595 | -0.22% | |
| 025137 | 1.0183 | 1.0183 | -0.22% | |
| 025140 | 1.0042 | 1.0042 | -0.22% | |
| 010490 | 0.9893 | 0.9893 | -0.07% | |
| 010491 | 0.9523 | 0.9523 | -0.07% | |
| 009231 | 1.3873 | 1.3873 | -0.07% | |
| 019247 | 1.3828 | 1.3828 | -0.13% | |
| 019609 | 1.2246 | 1.2246 | -0.13% | |
| 019789 | 1.2088 | 1.2088 | -0.07% | |
| 019821 | 1.6857 | 1.6857 | -0.07% | |
| 017740 | 1.0366 | 1.0366 | -0.07% | |
| 017741 | 1.0191 | 1.0191 | -0.07% | |
| 015802 | 1.0458 | 1.0458 | 0.02% | |
| 020420 | 1.4131 | 1.4131 | -0.07% | |
| 017900 | 1.6428 | 1.6428 | -0.22% | |
| 004388 | 1.2801 | 1.4411 | 0.02% | |
| 004463 | 1.0614 | 1.3231 | 0.02% | |
| 004499 | 1.0419 | 1.3158 | 0.02% | |
| 004503 | 1.3275 | 1.487 | 0.02% | |
| 006939 | 1.1919 | 1.6959 | -0.22% | |
| 001188 | 1.456 | 1.456 | -0.22% | |
| 001327 | 1.2824 | 1.3374 | -0.07% | |
| 001331 | 1.6604 | 1.6917 | -0.07% | |
| 001381 | 1.7128 | 1.7128 | -0.07% | |
| 000289 | 1.0962 | 1.5824 | 0.02% | |
| 000297 | 1.7008 | 1.7578 | 0.02% | |
| 000329 | 1.1001 | 1.2641 | 0.02% | |
| 003496 | 1.6333 | 1.6883 | -0.07% | |
| 002868 | 1.1193 | 1.2961 | 0.02% | |
| 012058 | 0.9855 | 0.9855 | -0.07% | |
| 012094 | 1.3841 | 1.3841 | -0.07% | |
| 012783 | 1.0697 | 1.0697 | -0.13% | |
| 008001 | 1.3102 | 1.4952 | -0.22% | |
| 009571 | 0.7001 | 0.7001 | -0.07% | |
| 010895 | 0.6676 | 0.6676 | -0.07% | |
| 010920 | 1.0473 | 1.0473 | -0.07% | |
| 011052 | 1.202 | 1.202 | -0.07% | |
| 011461 | 0.617 | 0.617 | -0.07% | |
| 022574 | 1.0211 | 1.0211 | 0.02% | |
| 022577 | 1.0769 | 1.0769 | 0.02% | |
| 159863 | 0.518 | 0.777 | -0.22% | |
| 022795 | 1.0722 | 1.0722 | -0.22% | |
| 022796 | 1.3854 | 1.3854 | -0.22% | |
| 022824 | 1.1177 | 1.1177 | -0.22% | |
| 023070 | 1.1681 | 1.1681 | -0.22% | |
| 023223 | 1.1065 | 1.1223 | -0.22% | |
| 022235 | 1.0129 | 1.0129 | 0.02% | |
| 022258 | 1.0295 | 1.0295 | -0.07% | |
| 022259 | 1.0647 | 1.0647 | -0.07% | |
| 022284 | 1.0225 | 1.0225 | -0.07% | |
| 022369 | 1.0187 | 1.0187 | -0.07% | |
| 021309 | 1.4458 | 1.4458 | -0.07% | |
| 020739 | 1.0555 | 1.0555 | 0.02% | |
| 021088 | 1.8971 | 1.8971 | -0.22% | |
| 021091 | 1.915 | 1.915 | -0.22% | |
| 024655 | 1.0042 | 1.0042 | -0.22% | |
| 023377 | 1.1124 | 1.1124 | -0.22% | |
| 023378 | 1.0605 | 1.0605 | -0.22% | |
| 023380 | 1.0618 | 1.0618 | -0.22% | |
| 160602 | 1.3859 | 2.1829 | 0.02% | |
| 160624 | 2.951 | 2.743 | -0.07% | |
| 160628 | 0.6494 | 1.5173 | -0.22% | |
| 160641 | 101.089 | 1.4539 | 0.02% | |
| 160644 | 1.4469 | 1.4509 | 0.00% | |
| 160645 | 1.1192 | 1.1192 | -0.07% | |
| 007321 | 1.0929 | 1.2299 | 0.02% | |
| 007544 | 1.0188 | 1.1794 | 0.02% | |
| 009667 | 1.3528 | 1.4088 | -0.07% | |
| 009702 | 1.0422 | 1.1572 | 0.02% | |
| 009096 | 1.1978 | 1.1978 | -0.07% | |
| 004292 | 2.1388 | 2.1388 | -0.22% | |
| 501076 | 1.7492 | 1.7492 | -0.07% | |
| 014437 | 1.088 | 1.088 | -0.07% | |
| 016609 | 1.0543 | 1.0854 | 0.02% | |
| 206003 | 1.3709 | 1.8799 | 0.02% | |
| 206018 | 1.1689 | 1.7884 | 0.02% | |
| 016786 | 1.4493 | 1.4493 | -0.22% | |
| 016819 | 1.0084 | 1.0084 | -0.07% | |
| 016889 | 1.0739 | 1.0739 | 0.02% | |
| 014943 | 0.72 | 0.72 | -0.22% | |
| 015530 | 1.0972 | 1.0972 | 0.02% | |
| 013334 | 1.1176 | 1.1176 | -0.07% | |
| 013335 | 1.0861 | 1.0861 | -0.07% | |
| 159271 | 1.0058 | 1.0058 | -0.22% | |
| 003166 | 2.8402 | 2.8402 | -0.07% | |
| 003343 | 1.197 | 1.407 | -0.07% | |
| 010726 | 1.1173 | 1.1173 | -0.07% | |
| 001775 | 1.2554 | 1.2554 | -0.07% | |
| 009233 | 1.0367 | 1.0656 | -0.07% | |
| 009234 | 0.8999 | 0.8999 | -0.07% | |
| 019204 | 1.0226 | 1.0506 | 0.02% | |
| 019246 | 1.3779 | 1.3779 | -0.13% | |
| 019602 | 1.0872 | 1.0872 | 0.02% | |
| 019862 | 1.1736 | 1.1736 | -0.22% | |
| 020112 | 1.0374 | 1.0511 | 0.02% | |
| 560190 | 0.9901 | 0.9901 | -0.22% | |
| 016330 | 0.9979 | 0.9979 | 0.02% | |
| 017668 | 0.9815 | 0.9815 | -0.07% | |
| 015693 | 1.45 | 1.45 | -0.22% | |
| 017820 | 1.1058 | 1.1333 | 0.02% | |
| 018083 | 1.0609 | 1.0609 | 0.02% | |
| 002395 | 1.2448 | 1.3432 | 0.02% | |
| 002504 | 1.1058 | 1.6379 | 0.02% | |
| 007987 | 1.0236 | 1.1667 | 0.02% | |
| 006956 | 1.0955 | 1.2289 | 0.02% | |
| 001190 | 1.6561 | 1.6561 | -0.07% | |
| 001223 | 1.412 | 1.412 | -0.22% | |
| 001325 | 1.4241 | 1.6371 | -0.07% | |
| 001328 | 1.1456 | 1.1456 | -0.07% | |
| 001336 | 1.9038 | 1.9038 | -0.07% | |
| 001337 | 1.8689 | 1.8689 | -0.07% | |
| 000290 | 0.6396 | 0.9741 | 0.00% | |
| 003495 | 1.5876 | 1.6876 | -0.07% | |
| 510040 | 1.0817 | 1.0817 | -0.22% | |
| 006283 | 0.135 | 0.14 | 0.00% | |
| 012041 | 0.9751 | 0.9751 | -0.22% | |
| 012044 | 1.2212 | 1.2212 | -0.22% | |
| 012111 | 1.0788 | 1.0788 | -0.07% | |
| 012809 | 1.0112 | 1.0112 | -0.22% | |
| 011568 | 0.9258 | 0.9258 | -0.07% | |
| 011575 | 1.3018 | 1.3018 | -0.07% | |
| 002019 | 1.4507 | 1.5432 | -0.07% | |
| 002188 | 1.0994 | 1.3846 | 0.02% | |
| 010919 | 1.061 | 1.061 | -0.07% | |
| 011332 | 0.8197 | 0.8197 | -0.07% | |
| 011415 | 1.0426 | 1.0426 | -0.07% | |
| 515630 | 1.4676 | 1.4676 | -0.22% | |
| 022665 | 1.1329 | 1.1329 | -0.22% | |
| 159778 | 0.9453 | 0.9453 | -0.22% | |
| 159805 | 1.3182 | 1.3182 | -0.22% | |
| 022743 | 1.2821 | 1.2821 | -0.07% | |
| 022822 | 1.3349 | 1.3349 | -0.22% | |
| 022834 | 1.2447 | 1.2447 | -0.22% | |
| 022848 | 1.0021 | 1.0021 | -0.22% | |
| 022861 | 0.9898 | 0.9898 | -0.22% | |
| 022884 | 1.3355 | 1.3355 | -0.22% | |
| 022969 | 1.164 | 1.164 | -0.22% | |
| 022984 | 1.0121 | 1.0123 | 0.02% | |
| 022991 | 1.043 | 1.043 | 0.02% | |
| 023757 | 1.2225 | 1.2225 | -0.22% | |
| 024158 | 1.141 | 1.141 | -0.22% | |
| 588460 | 1.2985 | 1.2985 | -0.22% | |
| 022132 | 1.0216 | 1.0269 | 0.02% | |
| 022190 | 1.1042 | 1.1042 | -0.07% | |
| 022227 | 1.0279 | 1.0279 | 0.02% | |
| 022261 | 1.1967 | 1.1967 | 0.02% | |
| 022285 | 1.0126 | 1.0126 | -0.07% | |
| 022370 | 1.0184 | 1.0184 | -0.07% | |
| 021295 | 1.6126 | 1.6126 | -0.22% | |
| 021403 | 1.0327 | 1.0347 | 0.02% | |
| 021082 | 1.3565 | 1.3565 | -0.22% | |
| 021721 | 1.0181 | 1.0181 | 0.02% | |
| 023339 | 1.1103 | 1.1103 | -0.22% | |
| 023340 | 1.1092 | 1.1092 | -0.22% | |
| 160605 | 2.024 | 4.394 | -0.07% | |
| 160616 | 1.9392 | 1.9392 | -0.22% | |
| 160620 | 2.0858 | 1.4667 | -0.22% | |
| 160631 | 1.4263 | 1.5537 | -0.22% | |
| 160636 | 1.0077 | 1.0366 | -0.22% | |
| 160643 | 1.2585 | 1.2585 | -0.22% | |
| 009668 | 1.3319 | 1.3879 | -0.07% | |
| 009743 | 1.0449 | 1.0885 | 0.02% | |
| 007000 | 1.0656 | 1.202 | 0.02% | |
| 008811 | 1.511 | 1.511 | -0.07% | |
| 008956 | 1.0914 | 1.1949 | 0.02% | |
| 009023 | 1.6214 | 1.6214 | -0.07% | |
| 009086 | 1.005 | 1.005 | -0.07% | |
| 009097 | 1.1657 | 1.1657 | -0.07% | |
| 004986 | 1.4002 | 1.8775 | -0.07% | |
| 159993 | 1.3743 | 1.3743 | -0.22% | |
| 016530 | 1.7881 | 1.7881 | -0.07% | |
| 017081 | 1.0516 | 1.0516 | -0.07% | |
| 017218 | 0.9799 | 0.9799 | -0.07% | |
| 015258 | 1.014 | 1.014 | -0.07% | |
| 015531 | 1.0874 | 1.0874 | 0.02% | |
| 013538 | 1.0846 | 1.1048 | 0.02% | |
| 024987 | 0.9963 | 0.9963 | 0.02% | |
| 025136 | 1.0882 | 1.0882 | -0.22% | |
| 003142 | 2.3768 | 2.4368 | -0.07% | |
| 010479 | 1.0163 | 1.1598 | 0.02% | |
| 010488 | 0.7762 | 0.7762 | -0.07% | |
| 009188 | 1.2819 | 1.2819 | -0.07% | |
| 002714 | 1.2344 | 1.3584 | -0.07% | |
| 010264 | 0.9293 | 0.9293 | -0.07% | |
| 019861 | 1.1776 | 1.1776 | -0.22% | |
| 020038 | 1.1615 | 1.1615 | -0.07% | |
| 018483 | 1.3459 | 1.3459 | -0.22% | |
| 021908 | 1.6113 | 1.6113 | -0.22% | |
| 016068 | 0.9582 | 0.9582 | -0.07% | |
| 016111 | 1.0459 | 1.0775 | 0.02% | |
| 017511 | 1.3694 | 1.3694 | -0.07% | |
| 020258 | 1.4588 | 1.4588 | -0.22% | |
| 020421 | 1.0297 | 1.0337 | 0.02% | |
| 020447 | 1.065 | 1.065 | 0.02% | |
| 018000 | 1.4834 | 1.4834 | -0.07% | |
| 018087 | 1.0567 | 1.0567 | 0.02% | |
| 007858 | 109.3626 | 1.0986 | 0.00% | |
| 001332 | 1.4697 | 1.5157 | -0.07% | |
| 001380 | 2.2162 | 2.2162 | -0.07% | |
| 000053 | 1.056 | 1.8626 | 0.02% | |
| 000409 | 3.392 | 3.392 | -0.22% | |
| 003835 | 1.6793 | 2.0443 | -0.07% | |
| 512670 | 0.8423 | 1.6846 | -0.22% | |
| 513590 | 0.959 | 0.959 | -0.22% | |
| 011957 | 0.9095 | 0.9095 | -0.07% | |
| 012040 | 1.1414 | 1.1414 | -0.22% | |
| 012042 | 1.3857 | 1.3857 | -0.22% | |
| 012784 | 1.1192 | 1.1192 | -0.13% | |
| 012997 | 0.7789 | 0.7789 | -0.07% | |
| 011569 | 0.8968 | 0.8968 | -0.07% | |
| 011570 | 1.2355 | 1.2355 | -0.07% | |
| 011574 | 1.3496 | 1.3496 | -0.07% | |
| 009483 | 1.1353 | 1.1779 | 0.02% | |
| 011053 | 1.1804 | 1.1804 | -0.07% | |
| 011071 | 1.0797 | 1.0797 | -0.07% | |
| 011074 | 1.0873 | 1.1205 | -0.07% | |
| 011080 | 1.1 | 1.1371 | 0.02% | |
| 011331 | 0.8479 | 0.8479 | -0.07% | |
| 011334 | 0.9227 | 0.9227 | -0.07% | |
| 011472 | 0.6207 | 0.6207 | -0.07% | |
| 516460 | 1.1119 | 1.1119 | -0.22% | |
| 012649 | 1.1465 | 1.1465 | 0.02% | |
| 022478 | 1.0231 | 1.0231 | -0.07% | |
| 022510 | 1.0158 | 1.0158 | 0.02% | |
| 159698 | 0.9454 | 0.9454 | -0.22% | |
| 022845 | 1.2715 | 1.2715 | -0.22% | |
| 022881 | 1.0256 | 1.0256 | -0.22% | |
| 022990 | 1.567 | 1.567 | 0.02% | |
| 023024 | 1.1867 | 1.1867 | -0.22% | |
| 023068 | 1.0128 | 1.0128 | 0.02% | |
| 023076 | 1.0969 | 1.0969 | -0.22% | |
| 023222 | 1.1076 | 1.1234 | -0.22% | |
| 023758 | 1.2216 | 1.2216 | -0.22% | |
| 023771 | 1.0091 | 1.0091 | -0.07% | |
| 024243 | 1.0136 | 1.0136 | -0.22% | |
| 588250 | 1.2679 | 1.2679 | -0.22% | |
| 589680 | 1.1453 | 1.1453 | -0.22% | |
| 022131 | 1.0164 | 1.0164 | 0.02% | |
| 022248 | 1.0325 | 1.0325 | -0.07% | |
| 022256 | 1.0248 | 1.0291 | 0.02% | |
| 022273 | 1.0047 | 1.0047 | 0.02% | |
| 020626 | 1.0276 | 1.0276 | 0.02% | |
| 020884 | 1.3505 | 1.3505 | -0.07% | |
| 021080 | 1.3099 | 1.3099 | -0.22% | |
| 024657 | 1.0042 | 1.0042 | -0.22% | |
| 023376 | 1.1276 | 1.1276 | -0.22% | |
| 160613 | 1.2898 | 3.5057 | -0.07% | |
| 160615 | 1.2677 | 2.2789 | -0.22% | |
| 160617 | 1.1217 | 1.7584 | 0.02% | |
| 160618 | 1.5963 | 1.9613 | 0.02% | |
| 160638 | 2.2156 | 0.9821 | -0.22% | |
| 007584 | 1.0726 | 1.2396 | 0.02% | |
| 006029 | 1.0836 | 1.2091 | 0.02% | |
| 006057 | 1.2544 | 1.2544 | 0.02% | |
| 009635 | 1.1293 | 1.1293 | -0.07% | |
| 006976 | 2.6071 | 2.6071 | -0.07% | |
| 007146 | 2.2552 | 2.2552 | -0.07% | |
| 007271 | 1.5726 | 1.5726 | -0.13% | |
| 004100 | 1.3824 | 1.4149 | -0.07% | |
| 004127 | 1.1019 | 1.4036 | 0.02% | |
| 159647 | 1.0583 | 1.0583 | -0.22% | |
| 014313 | 1.6444 | 1.6444 | -0.07% | |
| 014316 | 1.0948 | 1.0948 | 0.02% | |
| 014344 | 1.2778 | 1.2778 | -0.22% | |
| 014345 | 1.2595 | 1.2595 | -0.22% | |
| 016818 | 1.0292 | 1.0292 | -0.07% | |
| 015026 | 0.841 | 0.841 | -0.07% | |
| 015260 | 1.028 | 1.0843 | 0.02% | |
| 013535 | 0.6883 | 0.6883 | -0.07% | |
| 013536 | 1.1268 | 1.1268 | 0.02% | |
| 013149 | 1.1802 | 1.1802 | 0.02% | |
| 013354 | 1.0032 | 1.0032 | -0.07% | |
| 025130 | 0.9729 | 0.9729 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,697.09 | 91.07 |
| 2 | 债券及货币 | 582.30 | 09.31 |
| 3 | 现金 | 582.30 | 09.31 |
| 4 | 其他资产 | 02.35 | 00.04 |
| 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) |
| 000975 | 山金国际 | 26.65 | 504.75 | 8.07% | -2.46 |
| 300487 | 蓝晓科技 | 09.47 | 476.34 | 7.61% | -0.63 |
| 601872 | 招商轮船 | 75.48 | 472.50 | 7.55% | 10.18 |
| 688625 | 呈和科技 | 12.74 | 389.73 | 6.23% | 4.17 |
| 603067 | 振华股份 | 25.35 | 386.39 | 6.18% | 25.35 |
| 600389 | 江山股份 | 17.75 | 330.15 | 5.28% | 17.75 |
| 601101 | 昊华能源 | 40.84 | 295.68 | 4.73% | -14.29 |
| 600547 | 山东黄金 | 08.75 | 279.39 | 4.47% | 8.75 |
| 603612 | 索通发展 | 14.38 | 264.30 | 4.23% | 14.38 |
| 600731 | 湖南海利 | 32.72 | 238.53 | 3.81% | 32.72 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.51% | 14.39% | -7.63% | -8.42% | 1.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.72% | 8.41% | 6.73% | 15.46% | 14.39% | -21.21% | -35.59% | 11.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.96 | 0.98 |
| 夏普比率 | 70.02 | -26.02 | -44.75 |
| 特雷诺指数 | 0.02 | -0.02 | -0.03 |
| 詹森指数 | -0.06 | -0.09 | -0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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