| 基金代码206002 | 基金经理朱睿 | 最新份额5,593.65万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模5.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-09-09 | 托管行中国建设银行股份有限公司 |
| 首募规模30.15亿 | 托管费0.2% |
本基金为股票型基金,在适度控制风险并保持良好流动性的前提下,自下而上精选具有良好持续成长潜力的上市公司,力争基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券、货币市场工具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。
如法律法规或中国证监会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、本基金同一类别的每份基金份额享有同等分配权;
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的20%(收益分配基准日是指每次基金收益分配时可供分配利润计算截至日);
4.若基金合同生效不满3个月则可不进行收益分配;
5、本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;收益分配方式选择的最终结果以注册登记机构登记为准;
6.基金红利发放日距离收益分配基准日的时间不得超过15个工作日;
7、基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
8.法律法规或监管机构另有规定的从其规定。
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,为证券投资基金中的中高风险、中高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-9 | 2.4392 | 2.8132 | -1.33% |
| 2026-11-6 | 2.4721 | 2.8461 | -0.94% |
| 2026-11-5 | 2.4956 | 2.8696 | 2.30% |
| 2026-11-4 | 2.4394 | 2.8134 | 1.22% |
| 2026-11-3 | 2.41 | 2.784 | 1.67% |
| 2026-11-2 | 2.3703 | 2.7443 | 0.57% |
| 2026-10-30 | 2.3568 | 2.7308 | -1.43% |
| 2026-10-29 | 2.3911 | 2.7651 | -0.23% |
| 2026-10-28 | 2.3967 | 2.7707 | 0.75% |
| 2026-10-27 | 2.3789 | 2.7529 | -0.99% |
| 2026-10-26 | 2.4028 | 2.7768 | 0.46% |
| 2026-10-23 | 2.3917 | 2.7657 | 3.32% |
| 2026-10-22 | 2.3149 | 2.6889 | -1.79% |
| 2026-10-21 | 2.357 | 2.731 | -1.41% |
| 2026-10-20 | 2.3906 | 2.7646 | -0.19% |
| 2026-10-19 | 2.3952 | 2.7692 | 0.62% |
| 2026-10-16 | 2.3804 | 2.7544 | -0.13% |
| 2026-10-15 | 2.3834 | 2.7574 | -1.91% |
| 2026-10-14 | 2.4297 | 2.8037 | -1.86% |
| 2026-10-13 | 2.4757 | 2.8497 | -1.37% |

朱睿先生:厦门大学工商管理硕士,多年证券从业经验,具备基金从业资格。曾任海通证券股份有限公司研究所分析师,摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司,现担任权益投资二部基金经理。2021年10月担任鹏华汇智优选混合基金经理,2021年12月担任鹏华精选成长混合基金经理,2023年02月担任鹏华睿进一年持有期混合基金经理,2023年07月担任鹏华睿见混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
| 鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 5.1 | -39.51% | -28.72% |
| 鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 4.2 | -31.80% | -22.71% |
| 大摩基础行业混合 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% | |
| 鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 3.5 | -21.52% | -18.34% |
| 鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 3.5 | -21.89% | -18.34% |
| 鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 5.1 | -38.38% | -28.72% |
| 鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 3.9 | -19.56% | -23.06% |
| 鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 3.9 | -20.20% | -23.06% |
| 鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 4.9 | -33.05% | -31.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱睿 | 2021-12-11 至 今 | 4年-2个月零30天 | -33.05 | -31.27 |
| 谢书英 | 2017-07-29 至 2021-12-11 | 4年4个月零12天 | 159.53 | 91.47 |
| 张清华 | 2017-03-03 至 2018-04-28 | 1年1个月零25天 | 14.43 | 6.42 |
| 吴印 | 2015-05-05 至 2017-03-03 | 1年-3个月零26天 | -26.31 | -7.04 |
| 刘苏 | 2011-12-28 至 2015-05-05 | 3年-8个月零7天 | 129.48 | 104.68 |
| 郝建国 | 2010-08-18 至 2011-12-28 | 1年4个月零10天 | -23.60 | -18.00 |
| 程世杰 | 2009-07-27 至 2011-05-24 | 1年-3个月零27天 | -11.20 | 2.47 |
| 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 |
|---|---|---|---|---|
| 001123 | 1.8383 | 1.9191 | 0.07% | |
| 001330 | 1.5477 | 1.5877 | 0.07% | |
| 003547 | 1.0557 | 1.5074 | 0.02% | |
| 004498 | 1.0569 | 1.3359 | 0.02% | |
| 006526 | 0.9629 | 0.9629 | 0.07% | |
| 007584 | 1.0769 | 1.2697 | 0.02% | |
| 007682 | 1.0408 | 1.1989 | 0.02% | |
| 007987 | 1.0431 | 1.1923 | 0.02% | |
| 008134 | 1.583 | 1.6995 | -0.05% | |
| 008811 | 1.6282 | 1.6282 | 0.07% | |
| 009021 | 1.2501 | 1.2501 | 0.02% | |
| 009232 | 1.0922 | 1.1362 | 0.07% | |
| 009484 | 1.1535 | 1.196 | 0.02% | |
| 009667 | 1.3111 | 1.3671 | 0.07% | |
| 009668 | 1.286 | 1.342 | 0.07% | |
| 009921 | 1.1731 | 1.1731 | 0.02% | |
| 010725 | 1.2287 | 1.2287 | 0.07% | |
| 011331 | 0.9105 | 0.9105 | 0.07% | |
| 011569 | 1.0418 | 1.0418 | 0.07% | |
| 011572 | 1.0982 | 1.1342 | 0.07% | |
| 012042 | 1.4449 | 1.4449 | -0.05% | |
| 012786 | 0.6157 | 0.6157 | 0.07% | |
| 012810 | 0.7795 | 0.7795 | -0.05% | |
| 014314 | 1.238 | 1.238 | 0.07% | |
| 014756 | 0.829 | 0.829 | 0.07% | |
| 015259 | 1.0396 | 1.0396 | 0.07% | |
| 016067 | 1.1006 | 1.1006 | 0.07% | |
| 016953 | 1.003 | 1.003 | -0.05% | |
| 018532 | 1.0875 | 1.0981 | 0.02% | |
| 019204 | 1.0461 | 1.0867 | 0.02% | |
| 019205 | 1.3273 | 1.3273 | 0.07% | |
| 019828 | 1.1331 | 1.1331 | -0.05% | |
| 020014 | 1.3813 | 1.3813 | -0.05% | |
| 020420 | 0.6835 | 0.6835 | 0.07% | |
| 020447 | 1.0921 | 1.0921 | 0.02% | |
| 021085 | 0.8666 | 0.8666 | -0.05% | |
| 021089 | 1.5662 | 1.5662 | -0.05% | |
| 021309 | 1.5708 | 1.5708 | 0.07% | |
| 022185 | 1.0341 | 1.0492 | 0.02% | |
| 022232 | 1.1056 | 1.1056 | 0.02% | |
| 022280 | 1.0614 | 1.0749 | 0.02% | |
| 022284 | 1.0493 | 1.0493 | 0.07% | |
| 022285 | 1.023 | 1.023 | 0.07% | |
| 022695 | 1.0804 | 1.0804 | -0.05% | |
| 022774 | 1.0678 | 1.0678 | -0.05% | |
| 022792 | 1.1635 | 1.1635 | -0.05% | |
| 022794 | 0.9001 | 0.9001 | -0.05% | |
| 022796 | 1.3611 | 1.3611 | -0.05% | |
| 022797 | 1.0089 | 1.0089 | -0.05% | |
| 022881 | 0.89 | 0.89 | -0.05% | |
| 023302 | 1.0289 | 1.0289 | 0.02% | |
| 023772 | 1.0463 | 1.0463 | 0.02% | |
| 024244 | 0.6355 | 0.6355 | -0.05% | |
| 025629 | 1.1636 | 1.1636 | 0.02% | |
| 025675 | 1.0141 | 1.0141 | -0.05% | |
| 025698 | 0.8945 | 0.8945 | -0.05% | |
| 025700 | 0.8935 | 0.8935 | -0.05% | |
| 025731 | 1.0162 | 1.0162 | 0.02% | |
| 027393 | 0.7766 | 0.7766 | -0.05% | |
| 027609 | 0.6046 | 0.6046 | -0.05% | |
| 028594 | 0.9963 | 0.9963 | 0.02% | |
| 159040 | 1.0274 | 1.0274 | -0.05% | |
| 159041 | 1.0151 | 1.0151 | -0.05% | |
| 159130 | 0.9159 | 0.9159 | -0.05% | |
| 159289 | 0.8591 | 0.8591 | -0.05% | |
| 159681 | 1.0893 | 1.0893 | -0.05% | |
| 159751 | 0.7726 | 0.7726 | -0.05% | |
| 159813 | 0.535 | 1.605 | -0.05% | |
| 160602 | 1.4118 | 2.2102 | 0.02% | |
| 160605 | 2.771 | 5.141 | 0.07% | |
| 160628 | 0.476 | 1.4081 | -0.05% | |
| 160635 | 0.8976 | 0.8151 | -0.05% | |
| 206004 | 1.5168 | 1.9129 | 0.02% | |
| 560410 | 0.687 | 0.687 | -0.05% | |
| 588220 | 1.3614 | 1.3614 | -0.05% | |
| 589090 | 0.9147 | 0.9147 | -0.05% | |
| 000409 | 3.874 | 3.874 | -0.05% | |
| 001122 | 1.8641 | 1.9719 | 0.07% | |
| 001331 | 1.7071 | 1.7384 | 0.07% | |
| 001336 | 2.0755 | 2.0755 | 0.07% | |
| 001453 | 1.25 | 1.3553 | 0.07% | |
| 002019 | 1.4873 | 1.5798 | 0.07% | |
| 002188 | 1.1338 | 1.419 | 0.02% | |
| 002714 | 1.2744 | 1.3984 | 0.07% | |
| 003280 | 1.0947 | 1.3717 | 0.02% | |
| 003344 | 1.3255 | 1.5355 | 0.07% | |
| 003411 | 1.5096 | 1.5096 | 0.07% | |
| 004504 | 1.3499 | 1.5093 | 0.02% | |
| 005028 | 2.2678 | 2.2678 | 0.07% | |
| 006456 | 1.1653 | 1.2282 | 0.02% | |
| 007515 | 1.1932 | 1.1932 | 0.02% | |
| 007956 | 1.1601 | 1.1601 | 0.02% | |
| 008119 | 1.3771 | 1.3771 | 0.07% | |
| 008957 | 1.1101 | 1.2453 | 0.02% | |
| 009231 | 1.3334 | 1.3334 | 0.07% | |
| 009743 | 1.0489 | 1.1132 | 0.02% | |
| 009862 | 0.9002 | 0.9002 | 0.07% | |
| 009920 | 1.195 | 1.195 | 0.02% | |
| 011471 | 0.6927 | 0.6927 | 0.07% | |
| 011553 | 1.1015 | 1.1015 | 0.07% | |
| 012040 | 1.2795 | 1.2795 | -0.05% | |
| 012059 | 1.1137 | 1.1906 | 0.02% | |
| 012969 | 1.0457 | 1.0457 | -0.05% | |
| 012970 | 1.0348 | 1.0348 | -0.05% | |
| 013535 | 0.7267 | 0.7267 | 0.07% | |
| 013537 | 1.1382 | 1.1382 | 0.02% | |
| 014345 | 1.3277 | 1.3277 | -0.05% | |
| 015026 | 0.6722 | 0.6722 | 0.07% | |
| 015676 | 1.5251 | 1.5251 | -0.05% | |
| 015802 | 1.0431 | 1.0431 | 0.02% | |
| 016609 | 1.087 | 1.1181 | 0.02% | |
| 016819 | 0.8541 | 0.8541 | 0.07% | |
| 018083 | 1.0887 | 1.0887 | 0.02% | |
| 018612 | 1.0702 | 1.0702 | 0.07% | |
| 018710 | 1.0536 | 1.0536 | 0.07% | |
| 019539 | 1.0959 | 1.1072 | 0.02% | |
| 019861 | 1.3107 | 1.3107 | -0.05% | |
| 020016 | 1.375 | 1.375 | -0.05% | |
| 020038 | 1.1656 | 1.1656 | 0.07% | |
| 020086 | 1.396 | 1.396 | 0.07% | |
| 020258 | 1.4627 | 1.4627 | -0.05% | |
| 020421 | 1.0413 | 1.0706 | 0.02% | |
| 020626 | 1.0498 | 1.0559 | 0.02% | |
| 020740 | 1.0901 | 1.0901 | 0.02% | |
| 020885 | 1.3971 | 1.3971 | 0.07% | |
| 021068 | 1.0836 | 1.0836 | 0.02% | |
| 021081 | 1.0439 | 1.0439 | -0.05% | |
| 021087 | 0.9212 | 0.9212 | -0.05% | |
| 021292 | 0.8523 | 0.8523 | -0.05% | |
| 021295 | 1.1223 | 1.1223 | -0.05% | |
| 021720 | 1.0427 | 1.0488 | 0.02% | |
| 022118 | 1.0506 | 1.0576 | 0.02% | |
| 022188 | 1.0643 | 1.0643 | 0.02% | |
| 022190 | 1.141 | 1.141 | 0.07% | |
| 022207 | 1.0321 | 1.047 | 0.02% | |
| 022220 | 1.0536 | 1.0664 | 0.02% | |
| 022258 | 1.0537 | 1.0537 | 0.07% | |
| 022281 | 1.061 | 1.061 | 0.07% | |
| 022761 | 1.0301 | 1.0301 | 0.02% | |
| 022823 | 0.8486 | 0.8486 | -0.05% | |
| 023223 | 1.1327 | 1.1654 | -0.05% | |
| 023290 | 1.1957 | 1.1957 | -0.05% | |
| 023301 | 1.0325 | 1.0325 | 0.02% | |
| 023339 | 1.2293 | 1.2293 | -0.05% | |
| 023380 | 0.7776 | 0.7776 | -0.05% | |
| 023771 | 1.0335 | 1.0335 | 0.07% | |
| 024467 | 0.9407 | 0.9407 | 0.07% | |
| 025127 | 1.2416 | 1.2521 | -0.05% | |
| 025140 | 0.8637 | 0.8637 | -0.05% | |
| 025631 | 1.1177 | 1.1177 | 0.02% | |
| 025776 | 0.8112 | 0.8112 | 0.07% | |
| 026148 | 0.8738 | 0.8738 | -0.05% | |
| 026158 | 0.7853 | 0.7853 | -0.05% | |
| 026787 | 0.8168 | 0.8168 | -0.05% | |
| 027772 | 1.005 | 1.005 | 0.02% | |
| 159057 | 1.0186 | 1.0186 | -0.05% | |
| 159647 | 0.9107 | 0.9107 | -0.05% | |
| 159717 | 0.9381 | 0.9381 | -0.05% | |
| 159863 | 0.4929 | 0.7394 | -0.05% | |
| 159885 | 0.6281 | 0.9422 | -0.05% | |
| 160610 | 1.124 | 2.923 | 0.07% | |
| 160613 | 1.24 | 3.646 | 0.07% | |
| 160627 | 2.781 | 2.374 | 0.07% | |
| 160633 | 0.9963 | 0.6023 | -0.05% | |
| 160636 | 1.0634 | 1.0704 | -0.05% | |
| 160638 | 2.5866 | 1.1376 | -0.05% | |
| 206001 | 1.2764 | 6.2379 | 0.07% | |
| 512020 | 1.1227 | 1.1227 | -0.05% | |
| 560590 | 1.2463 | 1.2463 | -0.05% | |
| 588250 | 0.959 | 0.959 | -0.05% | |
| 589020 | 0.8488 | 1.6976 | -0.05% | |
| 021082 | 1.4053 | 1.4053 | -0.05% | |
| 001222 | 1.865 | 1.865 | 0.07% | |
| 001326 | 0.954 | 1.16 | 0.07% | |
| 001328 | 1.2018 | 1.2018 | 0.07% | |
| 001329 | 1.4414 | 1.4964 | 0.07% | |
| 003496 | 1.6709 | 1.7259 | 0.07% | |
| 003527 | 1.0807 | 1.2883 | 0.02% | |
| 004388 | 1.3285 | 1.4895 | 0.02% | |
| 004986 | 1.5257 | 2.003 | 0.07% | |
| 005434 | 1.8129 | 2.0879 | 0.07% | |
| 005632 | 1.5256 | 3.0316 | 0.07% | |
| 005831 | 1.0482 | 1.3367 | 0.02% | |
| 005870 | 1.6283 | 1.6283 | -0.05% | |
| 008493 | 1.0461 | 1.2404 | 0.02% | |
| 008681 | 0.8748 | 0.8748 | 0.07% | |
| 008716 | 1.5319 | 1.5319 | 0.07% | |
| 009086 | 0.9968 | 0.9968 | 0.07% | |
| 009331 | 0.9321 | 0.9321 | 0.07% | |
| 009703 | 1.0473 | 1.7531 | 0.02% | |
| 010365 | 2.1691 | 2.3942 | -0.05% | |
| 010479 | 1.024 | 1.1908 | 0.02% | |
| 010726 | 1.2002 | 1.2002 | 0.07% | |
| 011333 | 0.894 | 0.894 | 0.07% | |
| 011460 | 0.5535 | 0.5535 | 0.07% | |
| 011570 | 1.2127 | 1.2127 | 0.07% | |
| 011571 | 1.1582 | 1.1582 | 0.07% | |
| 011956 | 0.9133 | 0.9133 | 0.07% | |
| 012041 | 0.839 | 0.839 | -0.05% | |
| 012044 | 0.9601 | 0.9601 | -0.05% | |
| 012057 | 0.9404 | 0.9404 | 0.07% | |
| 012808 | 1.5388 | 1.5388 | -0.05% | |
| 012809 | 0.8785 | 0.8785 | -0.05% | |
| 013354 | 0.9934 | 0.9934 | 0.07% | |
| 014344 | 1.3535 | 1.3535 | -0.05% | |
| 014942 | 0.7846 | 0.7846 | -0.05% | |
| 015258 | 1.0577 | 1.0577 | 0.07% | |
| 015685 | 0.7787 | 0.7787 | -0.05% | |
| 015693 | 1.1882 | 1.1882 | -0.05% | |
| 016068 | 1.0726 | 1.0726 | 0.07% | |
| 016111 | 1.0463 | 1.1124 | 0.02% | |
| 016562 | 0.8879 | 0.8879 | 0.07% | |
| 016889 | 1.0831 | 1.0831 | 0.02% | |
| 016951 | 1.2468 | 1.2468 | 0.02% | |
| 017511 | 1.4791 | 1.4791 | 0.07% | |
| 017900 | 1.3902 | 1.3902 | -0.05% | |
| 018000 | 2.3003 | 2.3003 | 0.07% | |
| 019600 | 1.2685 | 1.2685 | 0.07% | |
| 019827 | 1.1386 | 1.1386 | -0.05% | |
| 020037 | 1.183 | 1.183 | 0.07% | |
| 020254 | 1.4256 | 1.5051 | 0.07% | |
| 020448 | 1.0852 | 1.0852 | 0.02% | |
| 021069 | 1.0753 | 1.0753 | 0.02% | |
| 021080 | 1.0507 | 1.0507 | -0.05% | |
| 021086 | 0.9261 | 0.9261 | -0.05% | |
| 021294 | 1.1287 | 1.1287 | -0.05% | |
| 021909 | 1.88 | 1.88 | -0.05% | |
| 022226 | 1.2687 | 1.2687 | 0.02% | |
| 022248 | 1.1026 | 1.1026 | 0.07% | |
| 022263 | 1.0887 | 1.0887 | 0.02% | |
| 022267 | 1.036 | 1.0524 | 0.02% | |
| 022373 | 1.0598 | 1.0598 | 0.07% | |
| 022477 | 1.0658 | 1.0658 | 0.02% | |
| 022577 | 1.1323 | 1.1323 | 0.02% | |
| 022795 | 1.0565 | 1.0565 | -0.05% | |
| 022825 | 1.3384 | 1.3384 | -0.05% | |
| 022848 | 0.8974 | 0.8974 | -0.05% | |
| 022990 | 1.332 | 1.413 | 0.02% | |
| 022991 | 0.913 | 0.936 | 0.02% | |
| 023068 | 1.0568 | 1.0568 | 0.02% | |
| 023381 | 1.1449 | 1.1449 | -0.05% | |
| 024139 | 1.1144 | 1.1144 | -0.05% | |
| 024140 | 1.2301 | 1.2653 | -0.05% | |
| 024158 | 1.2329 | 1.2329 | -0.05% | |
| 025341 | 0.5021 | 0.5021 | 0.07% | |
| 025699 | 0.8922 | 0.8922 | -0.05% | |
| 025886 | 1.051 | 1.051 | 0.07% | |
| 025982 | 0.8713 | 0.8713 | -0.05% | |
| 025983 | 0.8688 | 0.8688 | -0.05% | |
| 026080 | 1.0011 | 1.0011 | 0.02% | |
| 026147 | 0.8761 | 0.8761 | -0.05% | |
| 026437 | 1.009 | 1.009 | 0.02% | |
| 026766 | 0.6978 | 0.6978 | -0.05% | |
| 026788 | 0.8157 | 0.8157 | -0.05% | |
| 026796 | 0.9794 | 0.9794 | -0.05% | |
| 027063 | 0.7825 | 0.7825 | 0.07% | |
| 027181 | 0.922 | 0.922 | -0.05% | |
| 029392 | 1.0055 | 1.0055 | 0.02% | |
| 159117 | 1.0373 | 1.0373 | -0.05% | |
| 159162 | 0.674 | 0.674 | -0.05% | |
| 159185 | 0.8561 | 0.8561 | -0.05% | |
| 159697 | 1.2605 | 1.2605 | -0.05% | |
| 159880 | 0.7795 | 1.559 | -0.05% | |
| 160607 | 0.734 | 5.505 | 0.07% | |
| 160611 | 1.2976 | 1.647 | 0.07% | |
| 160622 | 1.1444 | 1.6471 | 0.02% | |
| 160630 | 0.9279 | 1.1947 | -0.05% | |
| 160639 | 0.8508 | 0.3738 | -0.05% | |
| 160642 | 2.4167 | 2.4167 | 0.07% | |
| 206009 | 3.764 | 4.141 | 0.07% | |
| 206018 | 1.1588 | 1.8241 | 0.02% | |
| 515630 | 1.1999 | 1.1999 | -0.05% | |
| 560190 | 1.0297 | 1.0297 | -0.05% | |
| 560790 | 0.7561 | 0.7561 | -0.05% | |
| 562150 | 0.9505 | 0.9505 | -0.05% | |
| 588240 | 1.3579 | 1.3579 | -0.05% | |
| 588410 | 0.9262 | 0.9262 | -0.05% | |
| 000329 | 1.1024 | 1.2883 | 0.02% | |
| 000854 | 2.423 | 2.423 | -0.05% | |
| 001067 | 1.7048 | 1.7048 | 0.07% | |
| 001223 | 1.428 | 1.428 | -0.05% | |
| 002259 | 1.936 | 1.936 | 0.07% | |
| 003165 | 2.6544 | 2.6544 | 0.07% | |
| 003343 | 1.3288 | 1.5388 | 0.07% | |
| 004438 | 1.2998 | 1.5228 | 0.02% | |
| 004463 | 1.0804 | 1.3611 | 0.02% | |
| 006230 | 1.8516 | 1.8516 | 0.07% | |
| 007544 | 1.0217 | 1.2077 | 0.02% | |
| 008132 | 1.4251 | 1.4251 | 0.07% | |
| 009023 | 1.7598 | 1.7598 | 0.07% | |
| 009571 | 0.5924 | 0.5924 | 0.07% | |
| 009823 | 1.1452 | 1.1452 | 0.07% | |
| 010489 | 0.8341 | 0.8341 | 0.07% | |
| 010895 | 0.641 | 0.641 | 0.07% | |
| 011330 | 1.1179 | 1.1179 | 0.07% | |
| 011414 | 1.0839 | 1.0839 | 0.07% | |
| 011577 | 1.0355 | 1.0355 | 0.07% | |
| 012111 | 1.2247 | 1.2247 | 0.07% | |
| 012112 | 1.2074 | 1.2074 | 0.07% | |
| 012755 | 0.6576 | 0.6576 | -0.05% | |
| 013353 | 1.0245 | 1.0245 | 0.07% | |
| 013534 | 0.7557 | 0.7557 | 0.07% | |
| 013536 | 1.1496 | 1.1496 | 0.02% | |
| 016531 | 1.6962 | 1.6962 | 0.07% | |
| 017668 | 1.1712 | 1.1712 | 0.07% | |
| 018087 | 1.0985 | 1.0985 | 0.02% | |
| 018482 | 1.24 | 1.24 | -0.05% | |
| 019287 | 1.1252 | 1.1252 | 0.02% | |
| 019302 | 1.0567 | 1.1285 | 0.02% | |
| 019603 | 1.1838 | 1.1838 | 0.02% | |
| 020087 | 1.3753 | 1.3753 | 0.07% | |
| 020112 | 1.0444 | 1.0774 | 0.02% | |
| 020739 | 1.0958 | 1.0958 | 0.02% | |
| 020884 | 1.4165 | 1.4165 | 0.07% | |
| 021154 | 1.0458 | 1.0603 | 0.02% | |
| 022163 | 1.0341 | 1.0341 | 0.02% | |
| 022189 | 1.1402 | 1.1402 | 0.07% | |
| 022233 | 1.0885 | 1.0885 | 0.02% | |
| 022235 | 1.0349 | 1.0349 | 0.02% | |
| 022260 | 1.1064 | 1.1064 | 0.02% | |
| 022273 | 0.9977 | 0.9977 | 0.02% | |
| 022822 | 1.2581 | 1.2581 | -0.05% | |
| 022882 | 1.2498 | 1.2498 | -0.05% | |
| 022974 | 1.0181 | 1.0181 | 0.07% | |
| 023070 | 1.2526 | 1.2672 | -0.05% | |
| 023071 | 1.2505 | 1.2616 | -0.05% | |
| 023340 | 1.2236 | 1.2236 | -0.05% | |
| 023758 | 1.244 | 1.244 | -0.05% | |
| 024141 | 1.2462 | 1.2462 | -0.05% | |
| 024656 | 1.0662 | 1.0662 | -0.05% | |
| 025137 | 0.9303 | 0.9303 | -0.05% | |
| 025375 | 1.0209 | 1.0209 | 0.02% | |
| 026134 | 1.0092 | 1.0092 | 0.02% | |
| 026786 | 0.9094 | 0.9094 | -0.05% | |
| 026870 | 0.9261 | 0.9261 | 0.07% | |
| 158000 | 1.0528 | 1.0528 | -0.05% | |
| 159673 | 1.1402 | 1.1402 | -0.05% | |
| 159816 | 114.0373 | 1.1811 | 0.02% | |
| 159870 | 0.6919 | 0.6919 | -0.05% | |
| 159993 | 1.0913 | 1.0913 | -0.05% | |
| 160603 | 2.624 | 5.318 | 0.07% | |
| 160608 | 1.339 | 2.0825 | 0.02% | |
| 160637 | 1.1642 | 0.7278 | -0.05% | |
| 160641 | 100.7293 | 1.4706 | 0.02% | |
| 160646 | 0.8935 | 0.8935 | -0.05% | |
| 206002 | 2.4392 | 2.8132 | 0.07% | |
| 502023 | 1.4228 | 1.0052 | -0.05% | |
| 512730 | 1.8184 | 1.8184 | -0.05% | |
| 513170 | 1.5712 | 1.5712 | -0.03% | |
| 513590 | 0.7766 | 0.7766 | -0.05% | |
| 588830 | 1.0231 | 1.0231 | -0.05% | |
| 014315 | 1.1252 | 1.1252 | 0.02% | |
| 000289 | 1.0855 | 1.613 | 0.02% | |
| 001337 | 2.0363 | 2.0363 | 0.07% | |
| 001454 | 1.2323 | 1.3343 | 0.07% | |
| 001950 | 1.1233 | 1.3267 | 0.02% | |
| 002868 | 1.1423 | 1.3311 | 0.02% | |
| 003142 | 2.5429 | 2.6029 | 0.07% | |
| 003143 | 1.1995 | 1.2195 | 0.07% | |
| 004127 | 1.1186 | 1.4424 | 0.02% | |
| 005967 | 1.4248 | 1.4248 | 0.07% | |
| 006057 | 1.2422 | 1.2422 | 0.02% | |
| 006434 | 1.1926 | 1.2684 | 0.02% | |
| 006976 | 3.4391 | 3.4391 | 0.07% | |
| 008951 | 1.0753 | 1.2214 | 0.02% | |
| 009233 | 1.0952 | 1.1241 | 0.07% | |
| 009330 | 0.9817 | 0.9817 | 0.07% | |
| 009570 | 0.6232 | 0.6232 | 0.07% | |
| 009984 | 0.9277 | 0.9277 | 0.07% | |
| 010490 | 0.9764 | 0.9764 | 0.07% | |
| 011334 | 0.8538 | 0.8538 | 0.07% | |
| 011415 | 1.06 | 1.06 | 0.07% | |
| 011472 | 0.662 | 0.662 | 0.07% | |
| 011568 | 1.086 | 1.086 | 0.07% | |
| 012094 | 1.1158 | 1.1158 | 0.07% | |
| 012641 | 1.2211 | 1.2211 | 0.07% | |
| 012648 | 1.1829 | 1.1829 | 0.02% | |
| 012649 | 1.1703 | 1.1703 | 0.02% | |
| 012797 | 1.0978 | 1.1396 | 0.02% | |
| 013538 | 1.0855 | 1.1388 | 0.02% | |
| 014437 | 1.1056 | 1.1056 | 0.07% | |
| 014446 | 1.1242 | 1.1242 | 0.02% | |
| 015027 | 0.6494 | 0.6494 | 0.07% | |
| 015257 | 1.1528 | 1.1528 | 0.02% | |
| 015532 | 1.1164 | 1.1164 | 0.02% | |
| 015653 | 1.1098 | 1.13 | 0.02% | |
| 015674 | 0.4652 | 0.4652 | -0.05% | |
| 016786 | 1.361 | 1.361 | -0.05% | |
| 016891 | 0.7848 | 0.7848 | -0.05% | |
| 016892 | 0.7785 | 0.7785 | -0.05% | |
| 016952 | 1.0111 | 1.0111 | -0.05% | |
| 017667 | 1.1969 | 1.1969 | 0.07% | |
| 017741 | 0.8776 | 0.8776 | 0.07% | |
| 017893 | 1.4437 | 1.4437 | -0.05% | |
| 018001 | 2.236 | 2.236 | 0.07% | |
| 018081 | 1.1103 | 1.1103 | 0.02% | |
| 019602 | 1.1839 | 1.1839 | 0.02% | |
| 019789 | 1.1398 | 1.2278 | 0.07% | |
| 019820 | 1.7529 | 1.7529 | 0.07% | |
| 020317 | 1.0893 | 1.0934 | 0.02% | |
| 020318 | 1.0788 | 1.0798 | 0.02% | |
| 022131 | 1.0466 | 1.0466 | 0.02% | |
| 022132 | 1.0478 | 1.0668 | 0.02% | |
| 022257 | 1.0431 | 1.0599 | 0.02% | |
| 022369 | 1.0261 | 1.0261 | 0.07% | |
| 022371 | 1.0449 | 1.0449 | 0.07% | |
| 022743 | 1.7822 | 1.7822 | 0.07% | |
| 022819 | 1.3123 | 1.3123 | -0.05% | |
| 022834 | 1.0842 | 1.0842 | -0.05% | |
| 022861 | 1.1545 | 1.1545 | -0.05% | |
| 022987 | 1.0714 | 1.0714 | -0.05% | |
| 022992 | 1.1696 | 1.1696 | -0.05% | |
| 023024 | 1.0875 | 1.0875 | -0.05% | |
| 023199 | 1.0979 | 1.0979 | -0.05% | |
| 023291 | 1.1896 | 1.1896 | -0.05% | |
| 023376 | 0.996 | 0.996 | -0.05% | |
| 023378 | 1.045 | 1.045 | -0.05% | |
| 024184 | 0.9463 | 0.9463 | -0.05% | |
| 024241 | 0.8689 | 0.8689 | -0.05% | |
| 024468 | 0.9329 | 0.9329 | 0.07% | |
| 024883 | 0.9744 | 0.9744 | -0.05% | |
| 024940 | 1.0479 | 1.0479 | -0.05% | |
| 024987 | 1.0239 | 1.0239 | 0.02% | |
| 025630 | 1.1519 | 1.1519 | 0.02% | |
| 025915 | 1.0202 | 1.0247 | 0.02% | |
| 026436 | 1.0105 | 1.0105 | 0.02% | |
| 026526 | 0.703 | 0.703 | -0.05% | |
| 027038 | 0.985 | 0.985 | 0.02% | |
| 027587 | 0.9097 | 0.9097 | 0.07% | |
| 028579 | 1.0153 | 1.0153 | -0.05% | |
| 028593 | 0.9967 | 0.9967 | 0.02% | |
| 029682 | 1.0 | 1.0 | 0.02% | |
| 158025 | 0.6829 | 0.6829 | -0.05% | |
| 158057 | 0.6676 | 0.6676 | -0.05% | |
| 159012 | 0.6071 | 0.6071 | -0.05% | |
| 159037 | 0.9873 | 0.9873 | -0.05% | |
| 159067 | 1.0169 | 1.0169 | -0.05% | |
| 159265 | 0.8067 | 0.8067 | -0.05% | |
| 160612 | 1.014 | 1.827 | 0.02% | |
| 160618 | 1.6366 | 2.0016 | 0.02% | |
| 160624 | 3.066 | 2.85 | 0.07% | |
| 206012 | 3.6 | 3.6 | -0.05% | |
| 512690 | 0.4462 | 1.5924 | -0.05% | |
| 563790 | 0.725 | 0.725 | -0.05% | |
| 014316 | 1.1149 | 1.1149 | 0.02% | |
| 000054 | 1.4086 | 1.7789 | 0.02% | |
| 000296 | 1.1292 | 1.5492 | 0.02% | |
| 000297 | 1.6031 | 1.6601 | 0.02% | |
| 000338 | 1.3174 | 1.6864 | 0.02% | |
| 000431 | 3.051 | 3.133 | 0.07% | |
| 000778 | 3.313 | 3.313 | -0.05% | |
| 000780 | 1.951 | 1.951 | -0.05% | |
| 001172 | 1.847 | 1.847 | 0.07% | |
| 001190 | 1.7147 | 1.7147 | 0.07% | |
| 001325 | 0.9688 | 1.1818 | 0.07% | |
| 001327 | 1.3465 | 1.4015 | 0.07% | |
| 001775 | 1.2873 | 1.2873 | 0.07% | |
| 003741 | 1.0784 | 1.6692 | 0.02% | |
| 003983 | 1.1095 | 1.3436 | 0.02% | |
| 004292 | 1.8135 | 1.8135 | -0.05% | |
| 005268 | 1.709 | 1.709 | -0.05% | |
| 006939 | 1.1784 | 1.6824 | -0.05% | |
| 007001 | 1.0658 | 1.2304 | 0.02% | |
| 007500 | 1.1514 | 1.2232 | 0.02% | |
| 007858 | 111.0337 | 1.1153 | 0.01% | |
| 007858 | 111.0337 | 1.1153 | 0.00% | |
| 007932 | 1.5162 | 1.5662 | -0.05% | |
| 008925 | 1.0673 | 1.1883 | 0.02% | |
| 008956 | 1.0834 | 1.236 | 0.02% | |
| 009188 | 1.7183 | 1.7183 | 0.07% | |
| 009234 | 1.2401 | 1.2401 | 0.07% | |
| 009483 | 1.172 | 1.2146 | 0.02% | |
| 009635 | 1.1476 | 1.1476 | 0.07% | |
| 010366 | 0.5971 | 0.5971 | -0.05% | |
| 010491 | 0.9297 | 0.9297 | 0.07% | |
| 011052 | 1.2986 | 1.2986 | 0.07% | |
| 011576 | 1.0573 | 1.0573 | 0.07% | |
| 012043 | 0.4612 | 0.5412 | -0.05% | |
| 012054 | 1.0669 | 1.0669 | 0.07% | |
| 012785 | 0.6415 | 0.6415 | 0.07% | |
| 012997 | 0.5126 | 0.5126 | 0.07% | |
| 013335 | 1.0285 | 1.0285 | 0.07% | |
| 015673 | 1.121 | 1.121 | -0.05% | |
| 015803 | 1.0309 | 1.0309 | 0.02% | |
| 016329 | 1.0235 | 1.0235 | 0.02% | |
| 016530 | 1.7324 | 1.7324 | 0.07% | |
| 016890 | 1.0405 | 1.0405 | 0.02% | |
| 017732 | 1.5438 | 1.5438 | 0.07% | |
| 017740 | 0.9019 | 0.9019 | 0.07% | |
| 018080 | 1.1184 | 1.1184 | 0.02% | |
| 018084 | 1.0782 | 1.0782 | 0.02% | |
| 019776 | 1.2374 | 1.2374 | 0.07% | |
| 021293 | 0.848 | 0.848 | -0.05% | |
| 021296 | 1.3989 | 1.3989 | -0.05% | |
| 021688 | 0.7492 | 0.7492 | -0.05% | |
| 022186 | 1.2155 | 1.3563 | 0.02% | |
| 022194 | 1.0508 | 1.0508 | 0.07% | |
| 022227 | 1.0335 | 1.0375 | 0.02% | |
| 022236 | 1.0536 | 1.0536 | 0.02% | |
| 022511 | 1.0554 | 1.0554 | 0.02% | |
| 022666 | 1.1252 | 1.1252 | -0.05% | |
| 022696 | 1.0762 | 1.0762 | -0.05% | |
| 022793 | 0.9579 | 0.9579 | -0.05% | |
| 022824 | 1.1757 | 1.1757 | -0.05% | |
| 022845 | 1.4185 | 1.4185 | -0.05% | |
| 022862 | 0.9634 | 0.9634 | -0.05% | |
| 022884 | 0.9312 | 0.9312 | -0.05% | |
| 022988 | 1.1595 | 1.1595 | -0.05% | |
| 023222 | 1.1333 | 1.1695 | -0.05% | |
| 023377 | 1.172 | 1.172 | -0.05% | |
| 023379 | 0.9425 | 0.9425 | -0.05% | |
| 024243 | 1.0481 | 1.0545 | -0.05% | |
| 024655 | 1.0689 | 1.0689 | -0.05% | |
| 024657 | 1.0675 | 1.0675 | -0.05% | |
| 024939 | 1.0509 | 1.0509 | -0.05% | |
| 025632 | 1.1034 | 1.1034 | 0.02% | |
| 025946 | 1.0178 | 1.0204 | 0.02% | |
| 025988 | 0.91 | 0.91 | 0.07% | |
| 026133 | 1.0114 | 1.0114 | 0.02% | |
| 026527 | 0.702 | 0.702 | -0.05% | |
| 026541 | 0.8003 | 0.8003 | 0.07% | |
| 159177 | 0.8302 | 0.8302 | -0.05% | |
| 159261 | 1.1132 | 1.1132 | -0.05% | |
| 159278 | 0.9525 | 0.9525 | -0.05% | |
| 159805 | 1.1643 | 1.1643 | -0.05% | |
| 159972 | 120.549 | 1.2937 | 0.02% | |
| 160616 | 1.9858 | 1.9858 | -0.05% | |
| 160626 | 1.2465 | 2.0982 | -0.05% | |
| 160631 | 1.4891 | 1.6165 | -0.05% | |
| 206007 | 2.868 | 2.868 | 0.07% | |
| 206015 | 1.1007 | 1.6381 | 0.02% | |
| 510040 | 1.0956 | 1.0956 | -0.05% | |
| 512130 | 1.1047 | 1.1047 | -0.05% | |
| 512240 | 1.0512 | 1.0512 | -0.05% | |
| 512670 | 0.7253 | 1.4506 | -0.05% | |
| 513700 | 0.6294 | 0.6294 | -0.05% | |
| 516460 | 1.2036 | 1.2036 | -0.05% | |
| 560690 | 1.9077 | 1.9077 | -0.05% | |
| 561250 | 0.7907 | 0.7907 | -0.05% | |
| 563670 | 0.6074 | 0.6074 | -0.05% | |
| 588920 | 0.8148 | 1.6296 | -0.05% | |
| 001191 | 1.649 | 1.649 | 0.07% | |
| 001230 | 1.6639 | 1.6639 | -0.05% | |
| 001332 | 1.5055 | 1.5515 | 0.07% | |
| 001381 | 1.793 | 1.793 | 0.07% | |
| 003166 | 2.6001 | 2.6001 | 0.07% | |
| 003209 | 1.097 | 1.3127 | 0.02% | |
| 003412 | 1.442 | 1.442 | 0.07% | |
| 003495 | 1.6281 | 1.7281 | 0.07% | |
| 003662 | 1.4263 | 1.4787 | 0.02% | |
| 004499 | 1.0424 | 1.3335 | 0.02% | |
| 004503 | 1.3576 | 1.5521 | 0.02% | |
| 006029 | 1.0922 | 1.2318 | 0.02% | |
| 006938 | 2.0683 | 2.0683 | -0.05% | |
| 007000 | 1.0668 | 1.2326 | 0.02% | |
| 007146 | 2.0199 | 2.0199 | 0.07% | |
| 007321 | 1.0983 | 1.2658 | 0.02% | |
| 008001 | 1.3249 | 1.5099 | -0.05% | |
| 009230 | 1.3595 | 1.3595 | 0.07% | |
| 009742 | 1.0324 | 1.1213 | 0.02% | |
| 009822 | 1.174 | 1.174 | 0.07% | |
| 009861 | 0.9287 | 0.9287 | 0.07% | |
| 010264 | 0.9325 | 0.9325 | 0.07% | |
| 010265 | 0.8883 | 0.8883 | 0.07% | |
| 010894 | 0.6716 | 0.6716 | 0.07% | |
| 011071 | 1.0796 | 1.0796 | 0.07% | |
| 011332 | 0.8716 | 0.8716 | 0.07% | |
| 011573 | 1.09 | 1.121 | 0.07% | |
| 012055 | 1.0455 | 1.0455 | 0.07% | |
| 012093 | 1.1647 | 1.1647 | 0.07% | |
| 012754 | 0.6647 | 0.6647 | -0.05% | |
| 013149 | 1.24 | 1.24 | 0.02% | |
| 013334 | 1.0688 | 1.0688 | 0.07% | |
| 014757 | 0.7978 | 0.7978 | 0.07% | |
| 015530 | 1.1262 | 1.1262 | 0.02% | |
| 015675 | 1.3995 | 1.3995 | -0.05% | |
| 015677 | 1.5794 | 1.5794 | -0.05% | |
| 015678 | 1.0116 | 1.0116 | -0.05% | |
| 016330 | 0.9986 | 0.9986 | 0.02% | |
| 016331 | 1.098 | 1.098 | 0.02% | |
| 016690 | 1.1737 | 1.1737 | -0.05% | |
| 016785 | 1.3823 | 1.3823 | -0.05% | |
| 017820 | 1.1298 | 1.1573 | 0.02% | |
| 018483 | 1.2319 | 1.2319 | -0.05% | |
| 018611 | 1.0918 | 1.0918 | 0.07% | |
| 019601 | 1.2474 | 1.2474 | 0.07% | |
| 019862 | 1.303 | 1.303 | -0.05% | |
| 020419 | 0.6921 | 0.6921 | 0.07% | |
| 020636 | 1.036 | 1.063 | 0.02% | |
| 021084 | 0.8702 | 0.8702 | -0.05% | |
| 021091 | 1.8371 | 1.8371 | -0.05% | |
| 021308 | 1.5948 | 1.5948 | 0.07% | |
| 021403 | 1.0446 | 1.0686 | 0.02% | |
| 021687 | 0.7528 | 0.7528 | -0.05% | |
| 021721 | 1.0418 | 1.0479 | 0.02% | |
| 021908 | 1.8902 | 1.8902 | -0.05% | |
| 022142 | 1.0416 | 1.0603 | 0.02% | |
| 022156 | 1.3757 | 1.3757 | 0.02% | |
| 022161 | 1.1494 | 1.1494 | 0.07% | |
| 022193 | 1.0526 | 1.0526 | 0.07% | |
| 022221 | 1.0305 | 1.0305 | 0.02% | |
| 022256 | 1.0402 | 1.0562 | 0.02% | |
| 022261 | 1.2285 | 1.2285 | 0.02% | |
| 022264 | 1.0798 | 1.0798 | 0.02% | |
| 022282 | 1.0627 | 1.0627 | 0.07% | |
| 022574 | 1.059 | 1.059 | 0.02% | |
| 022665 | 1.1295 | 1.1295 | -0.05% | |
| 022886 | 1.4865 | 1.4865 | -0.05% | |
| 022969 | 1.3637 | 1.3637 | -0.05% | |
| 022972 | 1.0346 | 1.0346 | 0.07% | |
| 022984 | 1.0493 | 1.0577 | 0.02% | |
| 023069 | 1.0526 | 1.0526 | 0.02% | |
| 023757 | 1.248 | 1.248 | -0.05% | |
| 023926 | 1.3297 | 1.3297 | -0.05% | |
| 024157 | 1.0226 | 1.0226 | -0.05% | |
| 024733 | 0.7323 | 0.7323 | -0.05% | |
| 024734 | 0.7336 | 0.7336 | -0.05% | |
| 024884 | 0.9713 | 0.9713 | -0.05% | |
| 025130 | 1.0147 | 1.0147 | -0.05% | |
| 025340 | 0.5053 | 0.5053 | 0.07% | |
| 025947 | 1.0216 | 1.0245 | 0.02% | |
| 025984 | 0.819 | 0.819 | -0.05% | |
| 026149 | 0.8749 | 0.8749 | -0.05% | |
| 026159 | 0.7845 | 0.7845 | -0.05% | |
| 026373 | 1.0232 | 1.027 | 0.02% | |
| 026767 | 0.6972 | 0.6972 | -0.05% | |
| 026785 | 0.9251 | 0.9251 | -0.05% | |
| 026795 | 0.9803 | 0.9803 | -0.05% | |
| 027586 | 0.9109 | 0.9109 | 0.07% | |
| 027608 | 0.6051 | 0.6051 | -0.05% | |
| 029683 | 1.0 | 1.0 | 0.02% | |
| 159153 | 0.8871 | 0.8871 | -0.05% | |
| 159186 | 0.6229 | 0.6229 | -0.05% | |
| 159286 | 0.7225 | 0.7225 | -0.05% | |
| 159657 | 0.5785 | 0.5785 | -0.05% | |
| 159739 | 0.6697 | 1.3394 | -0.05% | |
| 159800 | 1.247 | 1.247 | -0.05% | |
| 159982 | 1.7933 | 1.7933 | -0.05% | |
| 160621 | 1.4 | 1.742 | 0.02% | |
| 160625 | 0.7976 | 1.8728 | -0.05% | |
| 160632 | 0.28 | 2.1578 | -0.05% | |
| 160634 | 1.0523 | 0.7829 | -0.05% | |
| 160643 | 1.0934 | 1.0934 | -0.05% | |
| 206008 | 1.1159 | 1.6205 | 0.02% | |
| 206013 | 0.69 | 0.962 | 0.07% | |
| 501025 | 1.9421 | 2.125 | -0.05% | |
| 501076 | 1.3878 | 1.3878 | 0.07% | |
| 560130 | 0.9105 | 0.9105 | -0.05% | |
| 563870 | 0.6028 | 0.6028 | -0.05% | |
| 588460 | 1.5643 | 1.5643 | -0.05% | |
| 589170 | 0.8173 | 0.8173 | -0.05% | |
| 021083 | 1.3969 | 1.3969 | -0.05% | |
| 000143 | 2.0754 | 2.2674 | 0.02% | |
| 000295 | 1.1189 | 1.6044 | 0.02% | |
| 001188 | 1.929 | 1.929 | -0.05% | |
| 001380 | 2.2839 | 2.2839 | 0.07% | |
| 002018 | 1.5869 | 1.6482 | 0.07% | |
| 003835 | 1.4423 | 1.8073 | 0.07% | |
| 004100 | 1.396 | 1.4285 | 0.07% | |
| 005812 | 1.7428 | 1.7428 | 0.07% | |
| 007681 | 1.0338 | 1.2148 | 0.02% | |
| 008040 | 1.0767 | 1.2429 | 0.02% | |
| 009022 | 1.2255 | 1.2255 | 0.02% | |
| 009634 | 1.1776 | 1.1776 | 0.07% | |
| 009702 | 1.0517 | 1.188 | 0.02% | |
| 010364 | 0.8724 | 0.8724 | -0.05% | |
| 010488 | 0.8741 | 0.8741 | 0.07% | |
| 010964 | 1.208 | 1.208 | 0.02% | |
| 011053 | 1.2689 | 1.2689 | 0.07% | |
| 011072 | 1.0551 | 1.0551 | 0.07% | |
| 011073 | 1.0709 | 1.1077 | 0.07% | |
| 011074 | 1.1185 | 1.1517 | 0.07% | |
| 011080 | 1.1034 | 1.168 | 0.02% | |
| 011461 | 0.5288 | 0.5288 | 0.07% | |
| 011542 | 0.7758 | 0.7758 | 0.07% | |
| 011552 | 1.1202 | 1.1202 | 0.07% | |
| 011957 | 0.8755 | 0.8755 | 0.07% | |
| 012058 | 0.9014 | 0.9014 | 0.07% | |
| 012640 | 1.2746 | 1.2746 | 0.07% | |
| 014943 | 0.7737 | 0.7737 | -0.05% | |
| 015256 | 1.1675 | 1.1675 | 0.02% | |
| 015260 | 1.0255 | 1.113 | 0.02% | |
| 015531 | 1.1119 | 1.1119 | 0.02% | |
| 016818 | 0.8804 | 0.8804 | 0.07% | |
| 016950 | 1.165 | 1.165 | 0.07% | |
| 017892 | 1.4654 | 1.4654 | -0.05% | |
| 019821 | 1.7249 | 1.7249 | 0.07% | |
| 020368 | 1.0489 | 1.0783 | 0.02% | |
| 021088 | 1.5732 | 1.5732 | -0.05% | |
| 021090 | 1.8451 | 1.8451 | -0.05% | |
| 021297 | 1.3916 | 1.3916 | -0.05% | |
| 022259 | 1.0961 | 1.0961 | 0.07% | |
| 022370 | 1.0246 | 1.0246 | 0.07% | |
| 022510 | 1.0599 | 1.0599 | 0.02% | |
| 022844 | 1.4826 | 1.4826 | -0.05% | |
| 022863 | 1.3852 | 1.3852 | -0.05% | |
| 022883 | 1.154 | 1.154 | -0.05% | |
| 022885 | 0.8579 | 0.8579 | -0.05% | |
| 022989 | 0.919 | 0.939 | 0.02% | |
| 023075 | 0.8933 | 0.8933 | -0.05% | |
| 023076 | 0.8897 | 0.8897 | -0.05% | |
| 023200 | 1.0944 | 1.0944 | -0.05% | |
| 023927 | 1.3257 | 1.3257 | -0.05% | |
| 024242 | 1.197 | 1.197 | -0.05% | |
| 024428 | 1.0695 | 1.0695 | 0.02% | |
| 024732 | 0.7345 | 0.7345 | -0.05% | |
| 025136 | 1.2192 | 1.2192 | -0.05% | |
| 025139 | 1.0207 | 1.0207 | -0.05% | |
| 025141 | 0.8442 | 0.8442 | -0.05% | |
| 025578 | 0.9027 | 0.9027 | -0.05% | |
| 025730 | 1.0186 | 1.0186 | 0.02% | |
| 026540 | 0.8028 | 0.8028 | 0.07% | |
| 026871 | 0.9241 | 0.9241 | 0.07% | |
| 027037 | 0.9861 | 0.9861 | 0.02% | |
| 027394 | 0.7759 | 0.7759 | -0.05% | |
| 027771 | 1.0058 | 1.0058 | 0.02% | |
| 028580 | 1.0148 | 1.0148 | -0.05% | |
| 159271 | 0.9254 | 0.9254 | -0.05% | |
| 159698 | 0.837 | 0.837 | -0.05% | |
| 159778 | 0.9795 | 0.9795 | -0.05% | |
| 159867 | 0.5539 | 0.5539 | -0.05% | |
| 159872 | 0.7848 | 0.7848 | -0.05% | |
| 160615 | 1.2565 | 2.2677 | -0.05% | |
| 160617 | 1.1145 | 1.7822 | 0.02% | |
| 160620 | 2.4647 | 1.7141 | -0.05% | |
| 160629 | 1.0555 | 1.2279 | -0.05% | |
| 206003 | 1.4415 | 1.9505 | 0.02% | |
| 501205 | 0.6548 | 0.6548 | 0.07% | |
| 520590 | 0.687 | 0.687 | -0.03% | |
| 551030 | 102.6708 | 1.0267 | 0.02% | |
| 588040 | 1.2793 | 1.2793 | -0.05% | |
| 589680 | 1.1746 | 1.1746 | -0.05% | |
| 014313 | 1.2827 | 1.2827 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,459.31 | 94.00 |
| 2 | 债券及货币 | 1,746.05 | 06.20 |
| 3 | 现金 | 1,746.05 | 06.20 |
| 4 | 其他资产 | 21.69 | 00.08 |
| 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) |
| 600031 | 三一重工 | 130.00 | 2,273.70 | 8.08% | -36.32 |
| 300750 | 宁德时代 | 06.59 | 1,918.41 | 6.82% | 1.84 |
| 688617 | 惠泰医疗 | 07.37 | 1,830.22 | 6.50% | -0.37 |
| 300438 | 鹏辉能源 | 35.06 | 1,720.39 | 6.11% | 11.66 |
| 002648 | 卫星化学 | 54.23 | 1,437.64 | 5.11% | -13.94 |
| 000949 | 新乡化纤 | 220.09 | 1,417.38 | 5.04% | -132.92 |
| 600885 | 宏发股份 | 40.69 | 1,364.34 | 4.85% | -2.97 |
| 688188 | 柏楚电子 | 13.65 | 1,337.25 | 4.75% | -2.53 |
| 601100 | 恒立液压 | 14.42 | 1,302.27 | 4.63% | -2.58 |
| 002493 | 荣盛石化 | 90.38 | 1,204.83 | 4.28% | 88.45 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-16 | 2022-12-20 | 0.374 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.7% | -7.27% | 4.96% | -1.04% | 6.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.24% | -13.56% | -13.74% | -7.51% | -7.27% | 15.66% | -5.12% | 180.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.20 | 1.23 |
| 夏普比率 | -26.75 | 28.31 | 1.09 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.07 | 0.01 | 0.00 |
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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