公募基金 > 基金超市 > 鹏华创新动力混合(LOF)
鹏华创新动力混合(LOF) 501076
收藏成功
LOF型
基金公司鹏华基金管理有限公司 基金经理李韵怡,萧嘉倩 申购费率0.15% 基金规模8.26亿 (2022-06-30) |
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| 基金代码501076 | 基金经理李韵怡,萧嘉倩 | 最新份额12,197.49万份 (2022-06-30) |
| 基金类型LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模8.26亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-10 | 托管行中国工商银行股份有限公司 |
| 首募规模9.89亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金封闭运作期届满转型后，本基金的投资范围包括国内依法发行上市的股票（包括中小板、创业板、科创板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、股指期货、国债期货以及经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的相关规定）。
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。
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、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。
风险收益特征
本基金为混合型证券投资基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。本基金将投资港股通标的股票，将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 1.7172 | 1.7172 | 0.16% |
| 2026-9-9 | 1.7144 | 1.7144 | 1.28% |
| 2026-9-8 | 1.6927 | 1.6927 | -2.34% |
| 2026-9-7 | 1.7333 | 1.7333 | 7.14% |
| 2026-9-4 | 1.6178 | 1.6178 | -2.58% |
| 2026-9-3 | 1.6607 | 1.6607 | 0.83% |
| 2026-9-2 | 1.6471 | 1.6471 | -1.67% |
| 2026-9-1 | 1.6751 | 1.6751 | -3.23% |
| 2026-8-31 | 1.7311 | 1.7311 | 1.15% |
| 2026-8-28 | 1.7115 | 1.7115 | -2.35% |
| 2026-8-27 | 1.7526 | 1.7526 | 4.69% |
| 2026-8-26 | 1.6741 | 1.6741 | -0.25% |
| 2026-8-25 | 1.6783 | 1.6783 | 1.50% |
| 2026-8-24 | 1.6535 | 1.6535 | -3.98% |
| 2026-8-21 | 1.722 | 1.722 | 0.36% |
| 2026-8-20 | 1.7158 | 1.7158 | 4.06% |
| 2026-8-19 | 1.6489 | 1.6489 | -7.86% |
| 2026-8-18 | 1.7895 | 1.7895 | -0.38% |
| 2026-8-17 | 1.7964 | 1.7964 | 4.34% |
| 2026-8-14 | 1.7217 | 1.7217 | 2.92% |
李韵怡女士：中国国籍，经济学硕士，多年证券从业经验。曾任职于广州证券股份有限公司投资管理总部，先后担任研究员、交易员和投资经理等职务，从事新股及可转债申购、定增项目等工作；2015年6月加盟鹏华基金管理有限公司，从事投研工作，现担任稳定收益投资部总经理助理/基金经理。2015年07月至2017年01月担任鹏华弘和混合基金经理，2015年07月至2017年01月担任鹏华弘锐混合基金经理，2015年07月至2017年02月担任鹏华弘信混合基金经理，2015年07月至2017年03月担任鹏华弘华混合基金经理，2015年07月至2023年09月担任鹏华弘实混合基金经理，2015年07月至2023年12月担任鹏华弘益混合基金经理，2015年07月至2024年02月担任鹏华弘鑫混合基金经理，2016年06月至2018年07月担任鹏华兴泽定期开放混合基金经理，2016年09月至2020年05月担任鹏华兴润定期开放混合基金经理，2016年09月至2018年06月担任鹏华兴实定期开放混合基金经理，2016年09月至2020年05月担任鹏华兴合定期开放混合基金经理，2016年09月至2023年01月担任鹏华兴安定期开放混合基金经理，2016年12月至2018年07月担任鹏华弘樽混合基金经理，2017年01月至2024年01月担任鹏华兴惠定期开放混合基金经理，2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理，2019年11月至2023年12月担任鹏华金享混合基金经理，2020年04月担任鹏华鑫享稳健混合基金经理，2022年06月担任鹏华创新动力混合(LOF)基金经理，2025年08月担任鹏华弘泽混合基金经理，李韵怡具备基金从业资格。
任职期间收益
鹏华创新动力混合(LOF) 2019-05-29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 |
| 鹏华弘利混合A | 2018-03-15 至 2018-09-10 | 0.5 | 0.13% | -10.48% | |
| 鹏华弘和混合C | 2015-07-23 至 2017-01-11 | 1.5 | 3.36% | -8.52% | |
| 鹏华弘泽混合C | 2025-08-27 至 今 | 1.0 | -- | -- | |
| 鹏华弘安混合C | 2018-03-15 至 2018-09-10 | 0.5 | -0.30% | -10.48% | |
| 鹏华兴泽A | 2016-05-19 至 2018-07-21 | 2.2 | 7.96% | 8.28% | |
| 鹏华兴康混合C类 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.62% | |
| 鹏华弘实混合A | 2015-07-23 至 2023-09-14 | 8.2 | 41.31% | 42.77% | |
| 鹏华弘信混合C | 2015-07-23 至 2017-02-04 | 1.5 | 2.97% | -9.18% | |
| 鹏华弘利混合C | 2018-03-15 至 2018-09-10 | 0.5 | -0.01% | -10.48% | |
| 鹏华弘实混合C | 2015-07-23 至 2023-09-14 | 8.2 | 38.43% | 42.66% | |
| 鹏华兴实定期开放混合 | 2016-09-09 至 2018-06-08 | 1.7 | 7.12% | 8.39% | |
| 鹏华金享混合A | 混合型 | 2019-11-19 至 2023-12-19 | 4.1 | 22.61% | 24.89% |
| 鹏华弘华混合C | 2015-07-23 至 2017-03-18 | 1.7 | -9.45% | -6.28% | |
| 鹏华弘鑫混合C | 2015-07-23 至 2024-02-08 | 8.6 | 29.22% | 22.33% | |
| 鹏华兴安定期开放混合 | 2016-08-25 至 2023-01-12 | 6.4 | 48.10% | 71.00% | |
| 鹏华弘华混合A | 2015-07-23 至 2017-03-18 | 1.7 | 5.16% | -6.26% | |
| 鹏华弘益混合C | 2015-07-23 至 2023-12-29 | 8.4 | 48.99% | 37.12% | |
| 鹏华弘锐混合C | 2015-07-23 至 2017-01-11 | 1.5 | 3.65% | -8.51% | |
| 鹏华兴泽C | 2016-05-19 至 2018-07-21 | 2.2 | 6.58% | 8.28% | |
| 鹏华兴华 | 2018-03-15 至 2018-08-22 | 0.4 | -4.53% | -9.09% | |
| 鹏华兴润定期开放混合A类 | 2016-08-26 至 2020-05-13 | 3.7 | 16.34% | 35.11% | |
| 鹏华兴合定期开放混合A | 2016-09-19 至 2020-05-13 | 3.6 | 14.67% | 35.76% | |
| 鹏华兴惠定期开放混合 | 2016-12-08 至 2024-01-26 | 7.1 | 34.31% | 43.03% | |
| 鹏华弘樽混合A类 | 2016-12-10 至 2018-07-13 | 1.6 | 9.43% | 6.55% | |
| 鹏华兴康混合A类 | 2018-03-15 至 2018-08-14 | 0.4 | -3.20% | -7.42% | |
| 鹏华鑫享稳健混合A | 混合型 | 2020-02-28 至 2026-02-03 | 5.9 | 11.42% | 5.40% |
| 鹏华鑫享稳健混合C | 混合型 | 2020-02-28 至 2026-02-03 | 5.9 | 8.87% | 5.40% |
| 鹏华弘安混合A | 2018-03-15 至 2018-09-10 | 0.5 | -0.15% | -10.48% | |
| 鹏华鑫享稳健混合E | 混合型 | 2024-10-30 至 2026-02-03 | 1.3 | -- | -- |
| 鹏华创新动力混合(LOF) | LOF型 | 2019-05-29 至 今 | 7.3 | 31.35% | 30.72% |
| 鹏华弘泽混合A | 2025-08-27 至 今 | 1.0 | -- | -- | |
| 鹏华弘和混合A | 2015-07-23 至 2017-01-11 | 1.5 | 4.16% | -8.51% | |
| 鹏华弘信混合A | 2015-07-23 至 2017-02-04 | 1.5 | 15.27% | -9.17% | |
| 鹏华弘益混合A | 2015-07-23 至 2023-12-29 | 8.4 | 51.21% | 37.03% | |
| 鹏华弘樽混合C类 | 2016-12-10 至 2018-07-13 | 1.6 | 9.49% | 6.54% | |
| 鹏华弘鑫混合A | 2015-07-23 至 2024-02-08 | 8.6 | 30.82% | 22.36% | |
| 鹏华弘锐混合A | 2015-07-23 至 2017-01-11 | 1.5 | 4.30% | -8.51% | |
| 鹏华兴润定期开放混合C类 | 2016-08-26 至 2020-05-13 | 3.7 | 14.42% | 35.11% | |
| 鹏华兴合定期开放混合C | 2016-09-19 至 2020-05-13 | 3.6 | 12.81% | 35.76% |
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 |
| 萧嘉倩 | 2024-05-17 至 今 | 2年3个月零25天 | ||
| 金笑非 | 2019-05-29 至 2024-05-17 | 4年-1个月零18天 | 31.35 | 30.72 |
| 李韵怡 | 2019-05-29 至 今 | 7年3个月零13天 | 31.35 | 30.72 |
| 李君 | 2019-05-29 至 2024-05-17 | 4年-1个月零18天 | 31.35 | 30.72 |
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 |
|---|---|---|---|---|
| 520590 | 0.7591 | 0.7591 | -0.35% | |
| 008320 | 0.5426 | 0.5426 | -0.35% | |
| 501076 | 1.7144 | 1.7144 | 0.04% | |
| 159993 | 1.1711 | 1.1711 | -0.06% | |
| 007858 | 110.8164 | 1.1132 | 0.00% | |
| 008951 | 1.073 | 1.2191 | 0.00% | |
| 009021 | 1.2502 | 1.2502 | 0.00% | |
| 004986 | 1.7215 | 2.1988 | 0.04% | |
| 027038 | 1.0002 | 1.0002 | 0.00% | |
| 025140 | 0.9552 | 0.9552 | -0.06% | |
| 025730 | 1.0279 | 1.0279 | 0.00% | |
| 025731 | 1.0259 | 1.0259 | 0.00% | |
| 026134 | 1.0192 | 1.0192 | 0.00% | |
| 026158 | 0.9226 | 0.9226 | -0.06% | |
| 026766 | 0.8668 | 0.8668 | -0.06% | |
| 024732 | 0.7636 | 0.7636 | -0.06% | |
| 024733 | 0.7616 | 0.7616 | -0.06% | |
| 023378 | 1.1406 | 1.1406 | -0.06% | |
| 023380 | 0.7873 | 0.7873 | -0.06% | |
| 023381 | 1.5302 | 1.5302 | -0.06% | |
| 022695 | 1.2185 | 1.2185 | -0.06% | |
| 159885 | 0.6785 | 1.0178 | -0.06% | |
| 022797 | 1.0856 | 1.0856 | -0.06% | |
| 022822 | 1.4717 | 1.4717 | -0.06% | |
| 022844 | 1.5067 | 1.5067 | -0.06% | |
| 022861 | 1.2499 | 1.2499 | -0.06% | |
| 022991 | 0.968 | 0.991 | 0.00% | |
| 023069 | 1.0431 | 1.0431 | 0.00% | |
| 023070 | 1.257 | 1.2716 | -0.06% | |
| 023075 | 1.0011 | 1.0011 | -0.06% | |
| 023223 | 1.1816 | 1.2143 | -0.06% | |
| 024243 | 1.0964 | 1.0996 | -0.06% | |
| 022118 | 1.0437 | 1.0507 | 0.00% | |
| 022156 | 1.5964 | 1.5964 | 0.00% | |
| 022207 | 1.0283 | 1.0432 | 0.00% | |
| 022282 | 1.0715 | 1.0715 | 0.04% | |
| 022373 | 1.0616 | 1.0616 | 0.04% | |
| 021296 | 1.7443 | 1.7443 | -0.06% | |
| 020626 | 1.0454 | 1.0515 | 0.00% | |
| 020884 | 1.4146 | 1.4146 | 0.04% | |
| 021080 | 1.1022 | 1.1022 | -0.06% | |
| 021721 | 1.033 | 1.0391 | 0.00% | |
| 004498 | 1.0504 | 1.3294 | 0.00% | |
| 001123 | 1.8431 | 1.9239 | 0.04% | |
| 001325 | 1.4088 | 1.6218 | 0.04% | |
| 001329 | 1.4482 | 1.5032 | 0.04% | |
| 001330 | 1.5558 | 1.5958 | 0.04% | |
| 001332 | 1.5 | 1.546 | 0.04% | |
| 001336 | 2.1207 | 2.1207 | 0.04% | |
| 000329 | 1.0985 | 1.2844 | 0.00% | |
| 000431 | 3.3 | 3.382 | 0.04% | |
| 003496 | 1.6743 | 1.7293 | 0.04% | |
| 003662 | 1.4208 | 1.4732 | 0.00% | |
| 512020 | 1.2841 | 1.2841 | -0.06% | |
| 512730 | 1.7228 | 1.7228 | -0.06% | |
| 513590 | 0.7564 | 0.7564 | -0.06% | |
| 019302 | 1.0585 | 1.1274 | 0.00% | |
| 019602 | 1.205 | 1.205 | 0.00% | |
| 018612 | 1.8551 | 1.8551 | 0.04% | |
| 560190 | 1.0266 | 1.0266 | -0.06% | |
| 020318 | 1.0689 | 1.0699 | 0.00% | |
| 020447 | 1.0858 | 1.0858 | 0.00% | |
| 011957 | 1.0007 | 1.0007 | 0.04% | |
| 012043 | 0.4402 | 0.5202 | -0.06% | |
| 012054 | 1.065 | 1.065 | 0.04% | |
| 012055 | 1.0444 | 1.0444 | 0.04% | |
| 012057 | 0.9227 | 0.9227 | 0.04% | |
| 012058 | 0.8856 | 0.8856 | 0.04% | |
| 012754 | 0.7151 | 0.7151 | -0.06% | |
| 011576 | 1.0515 | 1.0515 | 0.04% | |
| 011577 | 1.0306 | 1.0306 | 0.04% | |
| 008001 | 1.535 | 1.72 | -0.06% | |
| 010895 | 0.7312 | 0.7312 | 0.04% | |
| 010964 | 1.4022 | 1.4022 | 0.00% | |
| 011461 | 0.6288 | 0.6288 | 0.04% | |
| 515630 | 1.2759 | 1.2759 | -0.06% | |
| 516460 | 1.242 | 1.242 | -0.06% | |
| 013334 | 1.0399 | 1.0399 | 0.04% | |
| 159040 | 1.0468 | 1.0468 | -0.06% | |
| 159067 | 1.0276 | 1.0276 | -0.06% | |
| 159162 | 0.8579 | 0.8579 | -0.06% | |
| 014316 | 1.1107 | 1.1107 | 0.00% | |
| 206015 | 1.0956 | 1.633 | 0.00% | |
| 206018 | 1.1599 | 1.8224 | 0.00% | |
| 016785 | 1.6166 | 1.6166 | -0.06% | |
| 016819 | 0.9571 | 0.9571 | 0.04% | |
| 016892 | 0.7582 | 0.7582 | -0.06% | |
| 017083 | 1.033 | 1.033 | 0.04% | |
| 016067 | 1.0269 | 1.0269 | 0.04% | |
| 014943 | 0.9036 | 0.9036 | -0.06% | |
| 015674 | 0.4711 | 0.4711 | -0.06% | |
| 015676 | 1.8214 | 1.8214 | -0.06% | |
| 015677 | 1.9011 | 1.9011 | -0.06% | |
| 013538 | 1.0762 | 1.1295 | 0.00% | |
| 009331 | 0.9032 | 0.9032 | 0.04% | |
| 009984 | 0.9889 | 0.9889 | 0.04% | |
| 010265 | 1.1867 | 1.1867 | 0.04% | |
| 003165 | 2.7284 | 2.7284 | 0.04% | |
| 003280 | 1.0907 | 1.3677 | 0.00% | |
| 005870 | 1.8067 | 1.8067 | -0.06% | |
| 009668 | 1.3083 | 1.3643 | 0.04% | |
| 009702 | 1.0489 | 1.1805 | 0.00% | |
| 009822 | 1.1725 | 1.1725 | 0.04% | |
| 160611 | 1.3019 | 1.6513 | 0.04% | |
| 160616 | 2.315 | 2.315 | -0.06% | |
| 160629 | 1.068 | 1.2313 | -0.06% | |
| 160632 | 0.2672 | 2.1494 | -0.06% | |
| 160635 | 0.8785 | 0.7979 | -0.06% | |
| 160638 | 3.1118 | 1.3578 | -0.06% | |
| 160639 | 0.8482 | 0.3728 | -0.06% | |
| 160641 | 104.7823 | 1.5111 | 0.00% | |
| 007584 | 1.0713 | 1.2641 | 0.00% | |
| 007681 | 1.0435 | 1.2082 | 0.00% | |
| 007987 | 1.0386 | 1.1878 | 0.00% | |
| 007000 | 1.0648 | 1.2251 | 0.00% | |
| 008925 | 1.0626 | 1.1836 | 0.00% | |
| 026870 | 0.9345 | 0.9345 | 0.04% | |
| 027037 | 1.001 | 1.001 | 0.00% | |
| 027609 | 0.7522 | 0.7522 | -0.06% | |
| 027393 | 0.9578 | 0.9578 | -0.06% | |
| 025375 | 1.013 | 1.013 | 0.00% | |
| 025632 | 1.1407 | 1.1407 | 0.00% | |
| 026437 | 1.0053 | 1.0053 | 0.00% | |
| 025984 | 0.9523 | 0.9523 | -0.06% | |
| 026787 | 0.8988 | 0.8988 | -0.06% | |
| 022666 | 1.278 | 1.278 | -0.06% | |
| 159697 | 1.3714 | 1.3714 | -0.06% | |
| 159698 | 1.0513 | 1.0513 | -0.06% | |
| 159739 | 0.7721 | 1.5442 | -0.06% | |
| 159751 | 0.866 | 0.866 | -0.06% | |
| 159813 | 0.7045 | 2.1135 | -0.06% | |
| 159867 | 0.5835 | 0.5835 | -0.06% | |
| 022795 | 1.1675 | 1.1675 | -0.06% | |
| 022819 | 1.5223 | 1.5223 | -0.06% | |
| 022848 | 1.11 | 1.11 | -0.06% | |
| 022886 | 1.8537 | 1.8537 | -0.06% | |
| 022969 | 1.7027 | 1.7027 | -0.06% | |
| 022974 | 1.023 | 1.023 | 0.04% | |
| 022992 | 1.3637 | 1.3637 | -0.06% | |
| 023071 | 1.2554 | 1.2665 | -0.06% | |
| 023200 | 1.16 | 1.16 | -0.06% | |
| 023772 | 1.0385 | 1.0385 | 0.00% | |
| 023927 | 1.5724 | 1.5724 | -0.06% | |
| 024242 | 1.4271 | 1.4271 | -0.06% | |
| 022142 | 1.0373 | 1.056 | 0.00% | |
| 022163 | 1.0309 | 1.0309 | 0.00% | |
| 022226 | 1.3412 | 1.3412 | 0.00% | |
| 022227 | 1.0303 | 1.0343 | 0.00% | |
| 022236 | 1.0505 | 1.0505 | 0.00% | |
| 022281 | 1.0495 | 1.0495 | 0.04% | |
| 022370 | 1.0489 | 1.0489 | 0.04% | |
| 021308 | 1.5429 | 1.5429 | 0.04% | |
| 021084 | 0.9622 | 0.9622 | -0.06% | |
| 004388 | 1.3173 | 1.4783 | 0.00% | |
| 001326 | 1.3873 | 1.5933 | 0.04% | |
| 000289 | 1.0753 | 1.6028 | 0.00% | |
| 000290 | 0.6464 | 0.9809 | -0.35% | |
| 502023 | 1.5702 | 1.0987 | -0.06% | |
| 513170 | 1.6416 | 1.6416 | -0.35% | |
| 513700 | 0.6396 | 0.6396 | -0.06% | |
| 019603 | 1.2049 | 1.2049 | 0.00% | |
| 021908 | 2.3596 | 2.3596 | -0.06% | |
| 021909 | 2.3479 | 2.3479 | -0.06% | |
| 588220 | 1.7222 | 1.7222 | -0.06% | |
| 588460 | 1.9812 | 1.9812 | -0.06% | |
| 017511 | 2.124 | 2.124 | 0.04% | |
| 017740 | 1.0085 | 1.0085 | 0.04% | |
| 020258 | 1.4635 | 1.4635 | -0.06% | |
| 012042 | 1.3729 | 1.3729 | -0.06% | |
| 012044 | 1.0294 | 1.0294 | -0.06% | |
| 012969 | 1.3545 | 1.3545 | -0.06% | |
| 008132 | 1.6345 | 1.6345 | 0.04% | |
| 002188 | 1.1273 | 1.4125 | 0.00% | |
| 011053 | 1.2723 | 1.2723 | 0.04% | |
| 011334 | 0.8405 | 0.8405 | 0.04% | |
| 159041 | 1.093 | 1.093 | -0.06% | |
| 159057 | 0.9988 | 0.9988 | -0.06% | |
| 159153 | 1.154 | 1.154 | -0.06% | |
| 159261 | 1.3085 | 1.3085 | -0.06% | |
| 016690 | 1.3029 | 1.3029 | -0.06% | |
| 206001 | 1.268 | 6.2015 | 0.04% | |
| 206006 | 0.5541 | 0.56 | -0.35% | |
| 016890 | 1.0729 | 1.0729 | 0.00% | |
| 015257 | 1.1681 | 1.1681 | 0.00% | |
| 013149 | 1.3108 | 1.3108 | 0.00% | |
| 009330 | 0.95 | 0.95 | 0.04% | |
| 010365 | 2.1512 | 2.3763 | -0.06% | |
| 010366 | 0.5845 | 0.5845 | -0.06% | |
| 003143 | 1.2033 | 1.2233 | 0.04% | |
| 003209 | 1.0925 | 1.3082 | 0.00% | |
| 003411 | 1.5032 | 1.5032 | 0.04% | |
| 010479 | 1.0182 | 1.185 | 0.00% | |
| 009634 | 1.1697 | 1.1697 | 0.04% | |
| 009742 | 1.0287 | 1.1176 | 0.00% | |
| 009743 | 1.0454 | 1.1097 | 0.00% | |
| 009823 | 1.1444 | 1.1444 | 0.04% | |
| 006792 | 0.2796 | 0.2802 | -0.35% | |
| 160608 | 1.336 | 2.0795 | 0.00% | |
| 160636 | 1.2694 | 1.1953 | -0.06% | |
| 160643 | 1.2117 | 1.2117 | -0.06% | |
| 160644 | 1.8951 | 1.8991 | -0.35% | |
| 160646 | 1.081 | 1.081 | -0.06% | |
| 007932 | 1.7561 | 1.8061 | -0.06% | |
| 007956 | 1.1573 | 1.1573 | 0.00% | |
| 007146 | 2.8457 | 2.8457 | 0.04% | |
| 027394 | 0.9573 | 0.9573 | -0.06% | |
| 025139 | 1.1591 | 1.1591 | -0.06% | |
| 025578 | 1.018 | 1.018 | -0.06% | |
| 025629 | 1.1569 | 1.1569 | 0.00% | |
| 025675 | 1.1608 | 1.1608 | -0.06% | |
| 025699 | 0.8723 | 0.8723 | -0.06% | |
| 025700 | 0.8733 | 0.8733 | -0.06% | |
| 025915 | 1.0202 | 1.0232 | 0.00% | |
| 025947 | 1.0161 | 1.0174 | 0.00% | |
| 026527 | 0.8176 | 0.8176 | -0.06% | |
| 025982 | 1.0129 | 1.0129 | -0.06% | |
| 026149 | 1.1193 | 1.1193 | -0.06% | |
| 024734 | 0.7628 | 0.7628 | -0.06% | |
| 024883 | 1.1922 | 1.1922 | -0.06% | |
| 023377 | 1.3992 | 1.3992 | -0.06% | |
| 022511 | 1.0555 | 1.0555 | 0.00% | |
| 022577 | 1.1459 | 1.1459 | 0.00% | |
| 159673 | 1.2787 | 1.2787 | -0.06% | |
| 159800 | 1.4163 | 1.4163 | -0.06% | |
| 159805 | 1.1802 | 1.1802 | -0.06% | |
| 022743 | 1.9037 | 1.9037 | 0.04% | |
| 023301 | 1.0292 | 1.0292 | 0.00% | |
| 023757 | 1.522 | 1.522 | -0.06% | |
| 023758 | 1.5176 | 1.5176 | -0.06% | |
| 024157 | 1.1462 | 1.1462 | -0.06% | |
| 024241 | 0.9631 | 0.9631 | -0.06% | |
| 588920 | 1.0713 | 2.1426 | -0.06% | |
| 589170 | 1.0304 | 1.0304 | -0.06% | |
| 022193 | 1.0469 | 1.0469 | 0.04% | |
| 022220 | 1.046 | 1.0588 | 0.00% | |
| 022256 | 1.0351 | 1.0511 | 0.00% | |
| 022257 | 1.0377 | 1.0545 | 0.00% | |
| 022260 | 1.1093 | 1.1093 | 0.00% | |
| 020885 | 1.3968 | 1.3968 | 0.04% | |
| 021082 | 1.6539 | 1.6539 | -0.06% | |
| 021087 | 1.1398 | 1.1398 | -0.06% | |
| 024656 | 1.0987 | 1.0987 | -0.06% | |
| 024657 | 1.0999 | 1.0999 | -0.06% | |
| 001188 | 2.255 | 2.255 | -0.06% | |
| 001191 | 1.6326 | 1.6326 | 0.04% | |
| 001328 | 1.2116 | 1.2116 | 0.04% | |
| 001337 | 2.0807 | 2.0807 | 0.04% | |
| 000296 | 1.1257 | 1.5401 | 0.00% | |
| 003527 | 1.0739 | 1.2815 | 0.00% | |
| 510040 | 1.1647 | 1.1647 | -0.06% | |
| 512130 | 1.1852 | 1.1852 | -0.06% | |
| 513400 | 1.2913 | 1.2913 | -0.35% | |
| 019539 | 1.0883 | 1.0996 | 0.00% | |
| 019600 | 1.4322 | 1.4322 | 0.04% | |
| 019789 | 1.1447 | 1.2327 | 0.04% | |
| 019821 | 2.2187 | 2.2187 | 0.04% | |
| 020086 | 1.6458 | 1.6458 | 0.04% | |
| 560690 | 2.1803 | 2.1803 | -0.06% | |
| 560790 | 0.8109 | 0.8109 | -0.06% | |
| 563870 | 0.6579 | 0.6579 | -0.06% | |
| 020420 | 0.9628 | 0.9628 | 0.04% | |
| 017820 | 1.1326 | 1.1601 | 0.00% | |
| 018000 | 2.6345 | 2.6345 | 0.04% | |
| 012641 | 1.2402 | 1.2402 | 0.04% | |
| 008716 | 1.8033 | 1.8033 | 0.04% | |
| 011956 | 1.0426 | 1.0426 | 0.04% | |
| 012094 | 1.395 | 1.395 | 0.04% | |
| 012112 | 1.2165 | 1.2165 | 0.04% | |
| 012997 | 0.5923 | 0.5923 | 0.04% | |
| 011568 | 1.1869 | 1.1869 | 0.04% | |
| 011570 | 1.1767 | 1.1767 | 0.04% | |
| 011572 | 1.0943 | 1.1303 | 0.04% | |
| 002019 | 1.4772 | 1.5697 | 0.04% | |
| 011071 | 1.0967 | 1.0967 | 0.04% | |
| 011080 | 1.094 | 1.1586 | 0.00% | |
| 011333 | 0.879 | 0.879 | 0.04% | |
| 013335 | 1.002 | 1.002 | 0.04% | |
| 159289 | 1.0741 | 1.0741 | -0.06% | |
| 014314 | 1.5499 | 1.5499 | 0.04% | |
| 016530 | 1.5061 | 1.5061 | 0.04% | |
| 016609 | 1.0796 | 1.1107 | 0.00% | |
| 206003 | 1.4587 | 1.9677 | 0.00% | |
| 016951 | 1.2413 | 1.2413 | 0.00% | |
| 016953 | 0.98 | 0.98 | -0.06% | |
| 016068 | 1.0018 | 1.0018 | 0.04% | |
| 009232 | 1.0801 | 1.1241 | 0.04% | |
| 009233 | 1.0832 | 1.1121 | 0.04% | |
| 005812 | 1.7373 | 1.7373 | 0.04% | |
| 005967 | 2.491 | 2.491 | 0.04% | |
| 009667 | 1.3331 | 1.3891 | 0.04% | |
| 009861 | 1.0301 | 1.0301 | 0.04% | |
| 009862 | 0.9993 | 0.9993 | 0.04% | |
| 001454 | 1.4403 | 1.5423 | 0.04% | |
| 008493 | 1.0415 | 1.2358 | 0.00% | |
| 159982 | 2.096 | 2.096 | -0.06% | |
| 160610 | 1.244 | 3.043 | 0.04% | |
| 160620 | 2.9381 | 2.0231 | -0.06% | |
| 160622 | 1.1465 | 1.6492 | 0.00% | |
| 160625 | 0.8468 | 1.9001 | -0.06% | |
| 006938 | 2.4119 | 2.4119 | -0.06% | |
| 008811 | 1.7054 | 1.7054 | 0.04% | |
| 008956 | 1.0786 | 1.2259 | 0.00% | |
| 028579 | 1.0128 | 1.0128 | -0.06% | |
| 027608 | 0.7525 | 0.7525 | -0.06% | |
| 025127 | 1.2294 | 1.2399 | -0.06% | |
| 025137 | 0.9106 | 0.9106 | -0.06% | |
| 026147 | 1.1206 | 1.1206 | -0.06% | |
| 026788 | 0.8978 | 0.8978 | -0.06% | |
| 024939 | 1.1932 | 1.1932 | -0.06% | |
| 023376 | 1.008 | 1.008 | -0.06% | |
| 022510 | 1.0597 | 1.0597 | 0.00% | |
| 022696 | 1.2143 | 1.2143 | -0.06% | |
| 159681 | 1.5566 | 1.5566 | -0.06% | |
| 159778 | 1.1638 | 1.1638 | -0.06% | |
| 159870 | 0.8154 | 0.8154 | -0.06% | |
| 022824 | 1.3047 | 1.3047 | -0.06% | |
| 022987 | 1.1941 | 1.1941 | -0.06% | |
| 022988 | 1.3432 | 1.3432 | -0.06% | |
| 023199 | 1.1633 | 1.1633 | -0.06% | |
| 024139 | 1.181 | 1.181 | -0.06% | |
| 024141 | 1.52 | 1.52 | -0.06% | |
| 024184 | 1.0445 | 1.0445 | -0.06% | |
| 024244 | 0.7538 | 0.7538 | -0.06% | |
| 024987 | 1.0163 | 1.0163 | 0.00% | |
| 589680 | 1.4566 | 1.4566 | -0.06% | |
| 022194 | 1.0454 | 1.0454 | 0.04% | |
| 022221 | 1.0628 | 1.0628 | 0.00% | |
| 022232 | 1.1158 | 1.1158 | 0.00% | |
| 022284 | 1.0453 | 1.0453 | 0.04% | |
| 020739 | 1.0895 | 1.0895 | 0.00% | |
| 020740 | 1.0842 | 1.0842 | 0.00% | |
| 021085 | 0.9586 | 0.9586 | -0.06% | |
| 021086 | 1.1453 | 1.1453 | -0.06% | |
| 021687 | 0.8928 | 0.8928 | -0.06% | |
| 021688 | 0.8888 | 0.8888 | -0.06% | |
| 023339 | 1.4069 | 1.4069 | -0.06% | |
| 023340 | 1.401 | 1.401 | -0.06% | |
| 006285 | 0.0818 | 0.0827 | -0.35% | |
| 000778 | 3.321 | 3.321 | -0.06% | |
| 005632 | 1.7815 | 3.4838 | 0.04% | |
| 004499 | 1.0391 | 1.3302 | 0.00% | |
| 001223 | 1.471 | 1.471 | -0.06% | |
| 001327 | 1.3573 | 1.4123 | 0.04% | |
| 001331 | 1.7001 | 1.7314 | 0.04% | |
| 000054 | 1.3981 | 1.7684 | 0.00% | |
| 000143 | 2.1939 | 2.3859 | 0.00% | |
| 512240 | 1.1477 | 1.1477 | -0.06% | |
| 019204 | 1.0418 | 1.0824 | 0.00% | |
| 019776 | 1.2347 | 1.2347 | 0.04% | |
| 019827 | 1.2325 | 1.2325 | -0.06% | |
| 020038 | 1.2966 | 1.2966 | 0.04% | |
| 020087 | 1.623 | 1.623 | 0.04% | |
| 018710 | 0.9419 | 0.9419 | 0.04% | |
| 560410 | 0.7909 | 0.7909 | -0.06% | |
| 561250 | 0.995 | 0.995 | -0.06% | |
| 016331 | 1.117 | 1.117 | 0.00% | |
| 017741 | 0.9827 | 0.9827 | 0.04% | |
| 015685 | 0.8503 | 0.8503 | -0.06% | |
| 015802 | 1.0453 | 1.0453 | 0.00% | |
| 018083 | 1.0833 | 1.0833 | 0.00% | |
| 018084 | 1.0734 | 1.0734 | 0.00% | |
| 012041 | 0.9279 | 0.9279 | -0.06% | |
| 009570 | 0.7465 | 0.7465 | 0.04% | |
| 009571 | 0.7106 | 0.7106 | 0.04% | |
| 012809 | 1.0634 | 1.0634 | -0.06% | |
| 008119 | 1.3791 | 1.3791 | 0.04% | |
| 011072 | 1.0725 | 1.0725 | 0.04% | |
| 011414 | 1.0849 | 1.0849 | 0.04% | |
| 011460 | 0.6573 | 0.6573 | 0.04% | |
| 158000 | 1.049 | 1.049 | -0.06% | |
| 159037 | 1.0162 | 1.0162 | -0.06% | |
| 159186 | 0.712 | 0.712 | -0.06% | |
| 159278 | 0.9307 | 0.9307 | -0.06% | |
| 014313 | 1.6037 | 1.6037 | 0.04% | |
| 014345 | 1.5409 | 1.5409 | -0.06% | |
| 014437 | 1.1029 | 1.1029 | 0.04% | |
| 014446 | 1.1202 | 1.1202 | 0.00% | |
| 016562 | 1.0049 | 1.0049 | 0.04% | |
| 206004 | 1.536 | 1.9321 | 0.00% | |
| 206013 | 0.91 | 1.268 | 0.04% | |
| 016891 | 0.7641 | 0.7641 | -0.06% | |
| 017084 | 1.015 | 1.015 | 0.04% | |
| 015026 | 0.7695 | 0.7695 | 0.04% | |
| 013535 | 0.8762 | 0.8762 | 0.04% | |
| 013536 | 1.1463 | 1.1463 | 0.00% | |
| 013537 | 1.1353 | 1.1353 | 0.00% | |
| 009188 | 1.7289 | 1.7289 | 0.04% | |
| 009230 | 1.3824 | 1.3824 | 0.04% | |
| 009231 | 1.3565 | 1.3565 | 0.04% | |
| 002714 | 1.3641 | 1.4881 | 0.04% | |
| 003412 | 1.4361 | 1.4361 | 0.04% | |
| 010488 | 0.9719 | 0.9719 | 0.04% | |
| 010490 | 1.3949 | 1.3949 | 0.04% | |
| 010725 | 1.2272 | 1.2272 | 0.04% | |
| 010726 | 1.1996 | 1.1996 | 0.04% | |
| 006057 | 1.2525 | 1.2525 | 0.00% | |
| 009635 | 1.1404 | 1.1404 | 0.04% | |
| 009921 | 1.1686 | 1.1686 | 0.00% | |
| 160624 | 3.312 | 3.079 | 0.04% | |
| 006939 | 1.3136 | 1.8176 | -0.06% | |
| 006958 | 1.0725 | 1.2806 | 0.00% | |
| 006976 | 5.0801 | 5.0801 | 0.04% | |
| 009022 | 1.2262 | 1.2262 | 0.00% | |
| 009023 | 2.5253 | 2.5253 | 0.04% | |
| 009086 | 1.121 | 1.121 | 0.04% | |
| 027063 | 1.369 | 1.369 | 0.04% | |
| 159657 | 0.5847 | 0.5847 | -0.06% | |
| 025136 | 1.5612 | 1.5612 | -0.06% | |
| 025340 | 0.5616 | 0.5616 | 0.04% | |
| 025630 | 1.1459 | 1.1459 | 0.00% | |
| 026526 | 0.8186 | 0.8186 | -0.06% | |
| 025988 | 1.3743 | 1.3743 | 0.04% | |
| 026133 | 1.021 | 1.021 | 0.00% | |
| 026785 | 1.0047 | 1.0047 | -0.06% | |
| 026796 | 1.0186 | 1.0186 | -0.06% | |
| 159816 | 114.0237 | 1.1774 | 0.00% | |
| 022761 | 1.026 | 1.026 | 0.00% | |
| 022774 | 1.1898 | 1.1898 | -0.06% | |
| 022793 | 0.9358 | 0.9358 | -0.06% | |
| 022794 | 0.9079 | 0.9079 | -0.06% | |
| 022796 | 1.5651 | 1.5651 | -0.06% | |
| 022834 | 1.312 | 1.312 | -0.06% | |
| 022845 | 1.7713 | 1.7713 | -0.06% | |
| 022862 | 1.0655 | 1.0655 | -0.06% | |
| 022884 | 1.0393 | 1.0393 | -0.06% | |
| 022885 | 0.9001 | 0.9001 | -0.06% | |
| 022972 | 1.0302 | 1.0302 | 0.04% | |
| 023024 | 1.5294 | 1.5294 | -0.06% | |
| 023291 | 1.3126 | 1.3126 | -0.06% | |
| 023302 | 1.0259 | 1.0259 | 0.00% | |
| 022185 | 1.0299 | 1.042 | 0.00% | |
| 022189 | 1.2207 | 1.2207 | 0.04% | |
| 022190 | 1.2213 | 1.2213 | 0.04% | |
| 022263 | 1.0888 | 1.0888 | 0.00% | |
| 022264 | 1.0806 | 1.0806 | 0.00% | |
| 022280 | 1.0565 | 1.07 | 0.00% | |
| 022285 | 1.0283 | 1.0283 | 0.04% | |
| 022371 | 1.038 | 1.038 | 0.04% | |
| 021294 | 1.2596 | 1.2596 | -0.06% | |
| 020636 | 1.0325 | 1.0595 | 0.00% | |
| 021081 | 1.0955 | 1.0955 | -0.06% | |
| 021083 | 1.6447 | 1.6447 | -0.06% | |
| 002259 | 1.967 | 1.967 | 0.04% | |
| 004438 | 1.2915 | 1.5145 | 0.00% | |
| 004504 | 1.3527 | 1.5121 | 0.00% | |
| 001172 | 1.9174 | 1.9174 | 0.04% | |
| 001190 | 1.6968 | 1.6968 | 0.04% | |
| 001381 | 1.8618 | 1.8618 | 0.04% | |
| 000295 | 1.1148 | 1.5948 | 0.00% | |
| 003741 | 1.0709 | 1.6617 | 0.00% | |
| 019861 | 1.6364 | 1.6364 | -0.06% | |
| 019862 | 1.6273 | 1.6273 | -0.06% | |
| 020112 | 1.0405 | 1.0735 | 0.00% | |
| 563790 | 0.8243 | 0.8243 | -0.06% | |
| 588240 | 1.6308 | 1.6308 | -0.06% | |
| 588410 | 1.169 | 1.169 | -0.06% | |
| 016330 | 1.017 | 1.017 | 0.00% | |
| 017668 | 1.3256 | 1.3256 | 0.04% | |
| 015803 | 1.0336 | 1.0336 | 0.00% | |
| 020368 | 1.0409 | 1.0703 | 0.00% | |
| 018001 | 2.5635 | 2.5635 | 0.04% | |
| 018087 | 1.091 | 1.091 | 0.00% | |
| 012640 | 1.2928 | 1.2928 | 0.04% | |
| 012059 | 1.1067 | 1.1836 | 0.00% | |
| 012111 | 1.2335 | 1.2335 | 0.04% | |
| 011542 | 0.7969 | 0.7969 | 0.04% | |
| 011553 | 1.1082 | 1.1082 | 0.04% | |
| 011571 | 1.1254 | 1.1254 | 0.04% | |
| 005268 | 2.5111 | 2.5111 | -0.06% | |
| 001950 | 1.1134 | 1.3168 | 0.00% | |
| 010894 | 0.7651 | 0.7651 | 0.04% | |
| 011332 | 0.9592 | 0.9592 | 0.04% | |
| 014344 | 1.5698 | 1.5698 | -0.06% | |
| 016531 | 1.4762 | 1.4762 | 0.04% | |
| 206007 | 2.993 | 2.993 | 0.04% | |
| 206009 | 4.154 | 4.531 | 0.04% | |
| 014756 | 1.0108 | 1.0108 | 0.04% | |
| 014942 | 0.9159 | 0.9159 | -0.06% | |
| 015027 | 0.7444 | 0.7444 | 0.04% | |
| 015532 | 1.1103 | 1.1103 | 0.00% | |
| 015675 | 1.4169 | 1.4169 | -0.06% | |
| 010364 | 0.9671 | 0.9671 | -0.06% | |
| 001067 | 1.7525 | 1.7525 | 0.04% | |
| 010489 | 0.9286 | 0.9286 | 0.04% | |
| 005831 | 1.0562 | 1.3327 | 0.00% | |
| 001775 | 1.2792 | 1.2792 | 0.04% | |
| 551030 | 102.0384 | 1.0204 | 0.00% | |
| 003983 | 1.1103 | 1.3444 | 0.00% | |
| 004292 | 2.1318 | 2.1318 | -0.06% | |
| 008321 | 0.0801 | 0.0801 | -0.35% | |
| 159972 | 119.7535 | 1.2857 | 0.00% | |
| 160602 | 1.4081 | 2.2065 | 0.00% | |
| 160627 | 2.666 | 2.281 | 0.04% | |
| 160634 | 1.1484 | 0.8473 | -0.06% | |
| 160637 | 1.5558 | 0.8846 | -0.06% | |
| 007500 | 1.1392 | 1.211 | 0.00% | |
| 007544 | 1.0155 | 1.2015 | 0.00% | |
| 007682 | 1.0338 | 1.1919 | 0.00% | |
| 007001 | 1.064 | 1.223 | 0.00% | |
| 008957 | 1.1077 | 1.2351 | 0.00% | |
| 025776 | 0.9862 | 0.9862 | 0.04% | |
| 026436 | 1.0065 | 1.0065 | 0.00% | |
| 026540 | 0.921 | 0.921 | 0.04% | |
| 026080 | 1.0193 | 1.0193 | 0.00% | |
| 026148 | 1.1183 | 1.1183 | -0.06% | |
| 026159 | 0.9219 | 0.9219 | -0.06% | |
| 026767 | 0.8663 | 0.8663 | -0.06% | |
| 026786 | 0.988 | 0.988 | -0.06% | |
| 026795 | 1.0192 | 1.0192 | -0.06% | |
| 024940 | 1.1904 | 1.1904 | -0.06% | |
| 022574 | 1.0546 | 1.0546 | 0.00% | |
| 159717 | 1.0408 | 1.0408 | -0.06% | |
| 022825 | 1.6104 | 1.6104 | -0.06% | |
| 022882 | 1.4299 | 1.4299 | -0.06% | |
| 022131 | 1.0362 | 1.0362 | 0.00% | |
| 022161 | 1.1371 | 1.1371 | 0.04% | |
| 022235 | 1.0316 | 1.0316 | 0.00% | |
| 022258 | 1.0558 | 1.0558 | 0.04% | |
| 022267 | 1.0323 | 1.0487 | 0.00% | |
| 022273 | 1.0055 | 1.0055 | 0.00% | |
| 021292 | 0.8595 | 0.8595 | -0.06% | |
| 021293 | 0.8554 | 0.8554 | -0.06% | |
| 021309 | 1.5211 | 1.5211 | 0.04% | |
| 021403 | 1.0409 | 1.0597 | 0.00% | |
| 021089 | 1.592 | 1.592 | -0.06% | |
| 021090 | 2.1106 | 2.1106 | -0.06% | |
| 024467 | 0.9184 | 0.9184 | 0.04% | |
| 002868 | 1.1378 | 1.3266 | 0.00% | |
| 000780 | 1.942 | 1.942 | -0.06% | |
| 004503 | 1.3525 | 1.547 | 0.00% | |
| 001122 | 1.8681 | 1.9759 | 0.04% | |
| 001222 | 1.9 | 1.9 | 0.04% | |
| 001230 | 1.5731 | 1.5731 | -0.06% | |
| 000297 | 1.8603 | 1.9173 | 0.00% | |
| 512690 | 0.4262 | 1.5524 | -0.06% | |
| 019601 | 1.4098 | 1.4098 | 0.04% | |
| 019820 | 2.2524 | 2.2524 | 0.04% | |
| 019828 | 1.2269 | 1.2269 | -0.06% | |
| 020014 | 1.5263 | 1.5263 | -0.06% | |
| 018482 | 1.7436 | 1.7436 | -0.06% | |
| 018483 | 1.7328 | 1.7328 | -0.06% | |
| 018532 | 1.0752 | 1.0858 | 0.00% | |
| 560130 | 0.9484 | 0.9484 | -0.06% | |
| 563670 | 0.6779 | 0.6779 | -0.06% | |
| 016329 | 1.0413 | 1.0413 | 0.00% | |
| 020254 | 1.4094 | 1.4889 | 0.04% | |
| 020421 | 1.031 | 1.0603 | 0.00% | |
| 020448 | 1.0794 | 1.0794 | 0.00% | |
| 012040 | 1.6383 | 1.6383 | -0.06% | |
| 012755 | 0.7077 | 0.7077 | -0.06% | |
| 011552 | 1.1265 | 1.1265 | 0.04% | |
| 011573 | 1.0867 | 1.1177 | 0.04% | |
| 008040 | 1.0685 | 1.2347 | 0.00% | |
| 002018 | 1.5752 | 1.6365 | 0.04% | |
| 011415 | 1.0618 | 1.0618 | 0.04% | |
| 159012 | 0.8616 | 0.8616 | -0.06% | |
| 159286 | 0.7545 | 0.7545 | -0.06% | |
| 206002 | 2.7581 | 3.1321 | 0.04% | |
| 206011 | 0.906 | 1.282 | -0.35% | |
| 206012 | 4.036 | 4.036 | -0.06% | |
| 016818 | 0.9852 | 0.9852 | 0.04% | |
| 015258 | 1.0494 | 1.0494 | 0.04% | |
| 015260 | 1.017 | 1.1045 | 0.00% | |
| 013534 | 0.91 | 0.91 | 0.04% | |
| 010491 | 1.3299 | 1.3299 | 0.04% | |
| 006029 | 1.0878 | 1.2274 | 0.00% | |
| 001876 | 0.0954 | 0.1404 | -0.35% | |
| 001453 | 1.4609 | 1.5662 | 0.04% | |
| 004100 | 1.4283 | 1.4608 | 0.04% | |
| 004127 | 1.1141 | 1.4379 | 0.00% | |
| 501025 | 1.9283 | 2.1112 | -0.06% | |
| 501205 | 0.9895 | 0.9895 | 0.04% | |
| 160603 | 2.858 | 5.552 | 0.04% | |
| 160607 | 0.828 | 5.777 | 0.04% | |
| 160615 | 1.4001 | 2.4113 | -0.06% | |
| 160626 | 1.5959 | 2.2889 | -0.06% | |
| 160630 | 1.0261 | 1.2301 | -0.06% | |
| 160642 | 2.5806 | 2.5806 | 0.04% | |
| 007870 | 1.1126 | 1.2398 | 0.00% | |
| 159647 | 0.8856 | 0.8856 | -0.06% | |
| 025130 | 0.9642 | 0.9642 | -0.06% | |
| 025141 | 0.9051 | 0.9051 | -0.06% | |
| 025631 | 1.1551 | 1.1551 | 0.00% | |
| 026373 | 1.0145 | 1.0183 | 0.00% | |
| 026541 | 0.9188 | 0.9188 | 0.04% | |
| 159872 | 0.8257 | 0.8257 | -0.06% | |
| 159880 | 0.9847 | 1.9694 | -0.06% | |
| 022883 | 1.3584 | 1.3584 | -0.06% | |
| 022989 | 0.975 | 0.995 | 0.00% | |
| 022990 | 1.413 | 1.494 | 0.00% | |
| 023771 | 1.0271 | 1.0271 | 0.04% | |
| 023926 | 1.5765 | 1.5765 | -0.06% | |
| 024158 | 1.3599 | 1.3599 | -0.06% | |
| 589020 | 1.1117 | 2.2234 | -0.06% | |
| 022132 | 1.0417 | 1.0571 | 0.00% | |
| 022369 | 1.0502 | 1.0502 | 0.04% | |
| 021069 | 1.0706 | 1.0706 | 0.00% | |
| 021088 | 1.5985 | 1.5985 | -0.06% | |
| 021091 | 2.1021 | 2.1021 | -0.06% | |
| 024428 | 1.0831 | 1.0831 | 0.00% | |
| 024655 | 1.1012 | 1.1012 | -0.06% | |
| 006230 | 2.4957 | 2.4957 | 0.04% | |
| 006283 | 0.134 | 0.139 | -0.35% | |
| 005434 | 1.9931 | 2.2681 | 0.04% | |
| 004463 | 1.073 | 1.3537 | 0.00% | |
| 001380 | 2.3485 | 2.3485 | 0.04% | |
| 000409 | 4.478 | 4.478 | -0.06% | |
| 003495 | 1.6308 | 1.7308 | 0.04% | |
| 019287 | 1.1253 | 1.1253 | 0.00% | |
| 018611 | 1.8907 | 1.8907 | 0.04% | |
| 588040 | 1.6083 | 1.6083 | -0.06% | |
| 016111 | 1.0349 | 1.101 | 0.00% | |
| 017732 | 2.2828 | 2.2828 | 0.04% | |
| 015678 | 1.009 | 1.009 | -0.06% | |
| 015693 | 1.262 | 1.262 | -0.06% | |
| 020419 | 0.974 | 0.974 | 0.04% | |
| 017893 | 1.6609 | 1.6609 | -0.06% | |
| 017900 | 1.3152 | 1.3152 | -0.06% | |
| 018080 | 1.1098 | 1.1098 | 0.00% | |
| 012785 | 0.8295 | 0.8295 | 0.04% | |
| 011073 | 1.0631 | 1.0999 | 0.04% | |
| 011074 | 1.1109 | 1.1441 | 0.04% | |
| 011330 | 1.2403 | 1.2403 | 0.04% | |
| 011331 | 1.0006 | 1.0006 | 0.04% | |
| 011472 | 0.7213 | 0.7213 | 0.04% | |
| 013353 | 1.0234 | 1.0234 | 0.04% | |
| 013354 | 0.9933 | 0.9933 | 0.04% | |
| 159117 | 1.0325 | 1.0325 | -0.06% | |
| 159177 | 0.9524 | 0.9524 | -0.06% | |
| 159185 | 1.1096 | 1.1096 | -0.06% | |
| 159265 | 0.7924 | 0.7924 | -0.06% | |
| 159271 | 0.964 | 0.964 | -0.06% | |
| 016889 | 1.1167 | 1.1167 | 0.00% | |
| 016952 | 0.9875 | 0.9875 | -0.06% | |
| 015256 | 1.1824 | 1.1824 | 0.00% | |
| 015259 | 1.0322 | 1.0322 | 0.04% | |
| 015531 | 1.106 | 1.106 | 0.00% | |
| 015673 | 1.4987 | 1.4987 | -0.06% | |
| 010264 | 1.2442 | 1.2442 | 0.04% | |
| 003166 | 2.6735 | 2.6735 | 0.04% | |
| 000854 | 2.424 | 2.424 | -0.06% | |
| 009703 | 1.044 | 1.7457 | 0.00% | |
| 160605 | 3.068 | 5.438 | 0.04% | |
| 160612 | 1.075 | 1.888 | 0.00% | |
| 160613 | 1.2247 | 3.6307 | 0.04% | |
| 160617 | 1.1135 | 1.7812 | 0.00% | |
| 160618 | 1.6322 | 1.9972 | 0.00% | |
| 160621 | 1.4105 | 1.7525 | 0.00% | |
| 160628 | 0.4819 | 1.4118 | -0.06% | |
| 160631 | 1.4147 | 1.5421 | -0.06% | |
| 160633 | 1.068 | 0.6301 | -0.06% | |
| 007321 | 1.0939 | 1.2614 | 0.00% | |
| 007515 | 1.1895 | 1.1895 | 0.00% | |
| 006956 | 1.1046 | 1.2518 | 0.00% | |
| 005028 | 2.9095 | 2.9095 | 0.04% | |
| 026871 | 0.933 | 0.933 | 0.04% | |
| 028580 | 1.0126 | 1.0126 | -0.06% | |
| 027181 | 1.022 | 1.022 | -0.06% | |
| 025341 | 0.5585 | 0.5585 | 0.04% | |
| 025698 | 0.8741 | 0.8741 | -0.06% | |
| 025886 | 1.161 | 1.161 | 0.04% | |
| 025946 | 1.0144 | 1.017 | 0.00% | |
| 025983 | 1.0105 | 1.0105 | -0.06% | |
| 024884 | 1.189 | 1.189 | -0.06% | |
| 023379 | 1.0016 | 1.0016 | -0.06% | |
| 022477 | 1.0613 | 1.0613 | 0.00% | |
| 022665 | 1.2824 | 1.2824 | -0.06% | |
| 159863 | 0.5492 | 0.8238 | -0.06% | |
| 022792 | 1.3584 | 1.3584 | -0.06% | |
| 022823 | 0.846 | 0.846 | -0.06% | |
| 022863 | 1.7945 | 1.7945 | -0.06% | |
| 022881 | 0.8667 | 0.8667 | -0.06% | |
| 022984 | 1.0448 | 1.0532 | 0.00% | |
| 023068 | 1.0469 | 1.0469 | 0.00% | |
| 023076 | 0.9975 | 0.9975 | -0.06% | |
| 023222 | 1.1853 | 1.218 | -0.06% | |
| 023290 | 1.3187 | 1.3187 | -0.06% | |
| 024140 | 1.2346 | 1.2698 | -0.06% | |
| 588830 | 1.16 | 1.16 | -0.06% | |
| 589090 | 1.0139 | 1.0139 | -0.06% | |
| 022186 | 1.2242 | 1.3476 | 0.00% | |
| 022188 | 1.0608 | 1.0608 | 0.00% | |
| 022233 | 1.0804 | 1.0804 | 0.00% | |
| 022248 | 1.106 | 1.106 | 0.04% | |
| 022259 | 1.1273 | 1.1273 | 0.04% | |
| 022261 | 1.2307 | 1.2307 | 0.00% | |
| 021295 | 1.253 | 1.253 | -0.06% | |
| 021297 | 1.7358 | 1.7358 | -0.06% | |
| 021068 | 1.0783 | 1.0783 | 0.00% | |
| 021720 | 1.0336 | 1.0397 | 0.00% | |
| 024468 | 0.9118 | 0.9118 | 0.04% | |
| 000338 | 1.3295 | 1.6985 | 0.00% | |
| 003547 | 1.0473 | 1.499 | 0.00% | |
| 003835 | 1.2886 | 1.6536 | 0.04% | |
| 512670 | 0.8044 | 1.6088 | -0.06% | |
| 019205 | 1.4006 | 1.4006 | 0.04% | |
| 020016 | 1.5198 | 1.5198 | -0.06% | |
| 020037 | 1.3146 | 1.3146 | 0.04% | |
| 560590 | 1.4554 | 1.4554 | -0.06% | |
| 588250 | 0.9989 | 0.9989 | -0.06% | |
| 017667 | 1.3533 | 1.3533 | 0.04% | |
| 020317 | 1.0849 | 1.089 | 0.00% | |
| 017892 | 1.6847 | 1.6847 | -0.06% | |
| 018081 | 1.1021 | 1.1021 | 0.00% | |
| 012648 | 1.1782 | 1.1782 | 0.00% | |
| 012649 | 1.166 | 1.166 | 0.00% | |
| 008681 | 0.9927 | 0.9927 | 0.04% | |
| 012093 | 1.4542 | 1.4542 | 0.04% | |
| 009483 | 1.1599 | 1.2025 | 0.00% | |
| 009484 | 1.142 | 1.1845 | 0.00% | |
| 012786 | 0.7973 | 0.7973 | 0.04% | |
| 012797 | 1.0877 | 1.1295 | 0.00% | |
| 012808 | 1.8347 | 1.8347 | -0.06% | |
| 012810 | 0.8604 | 0.8604 | -0.06% | |
| 012970 | 1.3409 | 1.3409 | -0.06% | |
| 011569 | 1.14 | 1.14 | 0.04% | |
| 008134 | 1.5823 | 1.6988 | -0.06% | |
| 011052 | 1.3012 | 1.3012 | 0.04% | |
| 011471 | 0.7537 | 0.7537 | 0.04% | |
| 159130 | 0.9483 | 0.9483 | -0.06% | |
| 014315 | 1.1206 | 1.1206 | 0.00% | |
| 206008 | 1.1157 | 1.6203 | 0.00% | |
| 016786 | 1.5928 | 1.5928 | -0.06% | |
| 016950 | 1.2816 | 1.2816 | 0.04% | |
| 014757 | 0.9741 | 0.9741 | 0.04% | |
| 015530 | 1.1196 | 1.1196 | 0.00% | |
| 015653 | 1.1 | 1.1202 | 0.00% | |
| 009234 | 1.3073 | 1.3073 | 0.04% | |
| 003142 | 2.5501 | 2.6101 | 0.04% | |
| 003343 | 1.3584 | 1.5684 | 0.04% | |
| 003344 | 1.3553 | 1.5653 | 0.04% | |
| 009920 | 1.1898 | 1.1898 | 0.00% | |
| 006526 | 1.1068 | 1.1068 | 0.04% |
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 | 24,215.30 | 79.17 |
| 2 | 债券及货币 | 5,938.13 | 19.41 |
| 3 | 现金 | 2,207.49 | 07.22 |
| 4 | 其他资产 | 1,133.52 | 03.71 |
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） |
| 301013 | 利和兴 | 41.35 | 2,987.54 | 9.77% | 41.35 |
| 301128 | 强瑞技术 | 18.39 | 2,867.23 | 9.37% | 12.69 |
| 605376 | 博迁新材 | 09.00 | 2,441.70 | 7.98% | 9.00 |
| 688020 | 方邦股份 | 09.05 | 2,259.73 | 7.39% | 9.05 |
| 01888 | 建滔积层板 | 25.20 | 2,170.14 | 7.09% | -37.50 |
| 688627 | 精智达 | 02.63 | 1,879.16 | 6.14% | 2.63 |
| 688368 | 晶丰明源 | 08.42 | 1,823.77 | 5.96% | 8.42 |
| 600105 | 永鼎股份 | 26.40 | 1,781.47 | 5.82% | -90.64 |
| 688172 | 燕东微 | 17.09 | 1,429.67 | 4.67% | 17.09 |
| 000636 | 风华高科 | 18.63 | 1,345.83 | 4.40% | 18.63 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118058 | 微导转债 | 01.75(万张) | 955.83(万元) | 3.12(%) |
| 2 | 123176 | 精测转2 | 01.70(万张) | 914.98(万元) | 2.99(%) |
| 3 | 123255 | 鼎龙转债 | 01.62(万张) | 907.30(万元) | 2.97(%) |
| 4 | 123258 | 胜蓝转02 | 02.28(万张) | 800.41(万元) | 2.62(%) |
| 5 | 118025 | 奕瑞转债 | 01.00(万张) | 152.12(万元) | 0.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
| 365天≤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 |
|---|---|---|---|---|
| -9.03% | 6.26% | 6.08% | 0.93% | 7.71% |
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 |
|---|---|---|---|---|---|---|---|
3.69% | -18.93% | -31.63% | -6.33% | 6.26% | 19.39% | 4.73% | 71.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.80 | 2.14 | 1.27 |
| 夏普比率 | 13.78 | 61.85 | 15.75 |
| 特雷诺指数 | 0.00 | 0.04 | 0.01 |
| 詹森指数 | 0.00 | -0.05 | 0.03 |
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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