基金公司鹏华基金管理有限公司 基金经理余展昌 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码512020 | 基金经理余展昌 | 最新份额405,801.27万份 () |
| 基金类型指数型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-11-21 | 托管行中国建设银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度控制在0.2%以内,年跟踪误差控制在2%以内。
本基金主要投资于标的指数成份股(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于国内依法发行或上市交易的其他非成份股(包含主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、每一基金份额享有同等分配权;
2、本基金收益分配采用现金方式;
3、基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,收益评价日核定的基金净值增长率超过业绩比较基准同期增长率或者基金可供分配利润金额大于零时,基金管理人可进行收益分配;
4、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本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;
5、在符合上述基金分红条件的前提下,本基金可每月进行收益分配。评价时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;
6、法律法规、监管机关、登记机构、证券交易所另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致在履行适当程序后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-1 | 1.0249 | 1.0249 | 0.14% |
| 2025-6-30 | 1.0235 | 1.0235 | 0.69% |
| 2025-6-27 | 1.0165 | 1.0165 | -0.24% |
| 2025-6-26 | 1.0189 | 1.0189 | -0.26% |
| 2025-6-25 | 1.0216 | 1.0216 | 1.38% |
| 2025-6-24 | 1.0077 | 1.0077 | 1.31% |
| 2025-6-23 | 0.9947 | 0.9947 | 0.38% |
| 2025-6-20 | 0.9909 | 0.9909 | -0.06% |
| 2025-6-19 | 0.9915 | 0.9915 | -0.86% |
| 2025-6-18 | 1.0001 | 1.0001 | 0.10% |
| 2025-6-17 | 0.9991 | 0.9991 | -0.13% |
| 2025-6-16 | 1.0004 | 1.0004 | 0.24% |
| 2025-6-13 | 0.998 | 0.998 | -0.68% |
| 2025-6-12 | 1.0048 | 1.0048 | 0.08% |
| 2025-6-11 | 1.004 | 1.004 | 0.71% |
| 2025-6-10 | 0.9969 | 0.9969 | -0.58% |
| 2025-6-9 | 1.0027 | 1.0027 | 0.39% |
| 2025-6-6 | 0.9988 | 0.9988 | -0.03% |
| 2025-6-5 | 0.9991 | 0.9991 | 0.35% |
| 2025-6-4 | 0.9956 | 0.9956 | 0.47% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部基金经理。2022年10月担任保险证券基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任鹏华券商基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华银行基金经理,2022年10月担任龙头券商基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月担任鹏华中证A500指数基金经理,2025年01月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 0.5 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 0.5 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.2 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 2.7 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 2.7 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 1.9 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 1.9 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 0.5 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 0.7 | -- | -- |
| 鹏华银行A | 指数型,LOF型 | 2022-10-15 至 今 | 2.7 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 0.6 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 2.7 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 0.6 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 0.6 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.4 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.2 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.2 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 1.9 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 2.7 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.3 | -- | -- |
| 鹏华券商C | 指数型 | 2022-10-15 至 今 | 2.7 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 0.5 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.4 | -- | -- |
| 鹏华券商A | 指数型,LOF型 | 2022-10-15 至 今 | 2.7 | 0.34% | -19.91% |
| 鹏华银行C | 指数型 | 2022-10-15 至 今 | 2.7 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 0.5 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 1.9 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.4 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.4 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.2 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 2.7 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2024-11-02 至 今 | 0年-5个月零30天 |
| 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 |
|---|---|---|---|---|
| 000295 | 1.108 | 1.57 | 0.07% | |
| 000431 | 2.608 | 2.69 | 0.33% | |
| 003143 | 1.1124 | 1.1324 | 0.33% | |
| 003343 | 1.1037 | 1.3137 | 0.33% | |
| 003662 | 1.3786 | 1.431 | 0.07% | |
| 004127 | 1.108 | 1.4097 | 0.07% | |
| 004498 | 1.0619 | 1.3086 | 0.07% | |
| 005434 | 1.549 | 1.824 | 0.33% | |
| 005812 | 1.5712 | 1.5712 | 0.33% | |
| 007515 | 1.1692 | 1.1692 | 0.07% | |
| 007681 | 1.0483 | 1.1881 | 0.07% | |
| 007858 | 109.1838 | 1.0968 | 0.01% | |
| 008134 | 1.4548 | 1.5713 | 0.19% | |
| 008956 | 1.0967 | 1.2002 | 0.07% | |
| 009097 | 1.1587 | 1.1587 | 0.33% | |
| 009570 | 0.694 | 0.694 | 0.33% | |
| 009702 | 1.045 | 1.16 | 0.07% | |
| 009703 | 1.0373 | 1.7255 | 0.07% | |
| 009743 | 1.045 | 1.0886 | 0.07% | |
| 009861 | 0.6833 | 0.6833 | 0.33% | |
| 010479 | 1.0193 | 1.1628 | 0.07% | |
| 010863 | 1.0758 | 1.0907 | 0.33% | |
| 010964 | 1.1261 | 1.1261 | 0.07% | |
| 011569 | 0.8148 | 0.8148 | 0.33% | |
| 011575 | 1.1459 | 1.1459 | 0.33% | |
| 012058 | 0.9341 | 0.9341 | 0.33% | |
| 012059 | 1.0796 | 1.1565 | 0.07% | |
| 012094 | 1.1491 | 1.1491 | 0.33% | |
| 012785 | 0.6154 | 0.6154 | 0.33% | |
| 012808 | 1.1641 | 1.1641 | 0.19% | |
| 012810 | 0.8315 | 0.8315 | 0.19% | |
| 013536 | 1.1261 | 1.1261 | 0.07% | |
| 013538 | 1.0899 | 1.1101 | 0.07% | |
| 014314 | 1.3656 | 1.3656 | 0.33% | |
| 014345 | 1.1209 | 1.1209 | 0.19% | |
| 014756 | 0.7132 | 0.7132 | 0.33% | |
| 014943 | 0.6524 | 0.6524 | 0.19% | |
| 015256 | 1.1 | 1.1 | 0.07% | |
| 015530 | 1.0967 | 1.0967 | 0.07% | |
| 016068 | 0.8091 | 0.8091 | 0.33% | |
| 016111 | 1.0498 | 1.0814 | 0.07% | |
| 016609 | 1.0556 | 1.0867 | 0.07% | |
| 017081 | 1.0412 | 1.0412 | 0.33% | |
| 017900 | 1.359 | 1.359 | 0.19% | |
| 018084 | 1.0532 | 1.0532 | 0.07% | |
| 018482 | 1.105 | 1.105 | 0.19% | |
| 018611 | 1.0715 | 1.0715 | 0.33% | |
| 019287 | 1.085 | 1.085 | 0.07% | |
| 020037 | 1.0377 | 1.0377 | 0.33% | |
| 020038 | 1.0308 | 1.0308 | 0.33% | |
| 021085 | 0.7817 | 0.7817 | 0.19% | |
| 021296 | 1.07 | 1.07 | 0.19% | |
| 021721 | 1.0208 | 1.0208 | 0.07% | |
| 022118 | 1.0235 | 1.0255 | 0.07% | |
| 022189 | 1.0323 | 1.0323 | 0.33% | |
| 022190 | 1.0303 | 1.0303 | 0.33% | |
| 022227 | 1.0313 | 1.0313 | 0.07% | |
| 022284 | 1.0241 | 1.0241 | 0.33% | |
| 022371 | 1.0161 | 1.0161 | 0.33% | |
| 022477 | 1.031 | 1.031 | 0.07% | |
| 022665 | 1.0508 | 1.0508 | 0.19% | |
| 022666 | 1.0497 | 1.0497 | 0.19% | |
| 022823 | 0.9384 | 0.9384 | 0.19% | |
| 022824 | 1.0453 | 1.0453 | 0.19% | |
| 022974 | 1.0063 | 1.0063 | 0.33% | |
| 022991 | 1.02 | 1.02 | 0.07% | |
| 023071 | 1.094 | 1.094 | 0.19% | |
| 023291 | 1.0298 | 1.0298 | 0.19% | |
| 023301 | 1.0072 | 1.0072 | 0.07% | |
| 023376 | 1.0297 | 1.0297 | 0.19% | |
| 024139 | 1.0378 | 1.0378 | 0.19% | |
| 024184 | 1.0068 | 1.0068 | 0.19% | |
| 024428 | 1.0077 | 1.0077 | 0.07% | |
| 159673 | 1.0655 | 1.0655 | 0.19% | |
| 159697 | 1.002 | 1.002 | 0.19% | |
| 159816 | 113.8905 | 1.1523 | 0.07% | |
| 160607 | 0.69 | 5.15 | 0.33% | |
| 160618 | 1.5901 | 1.9551 | 0.07% | |
| 160620 | 1.8621 | 1.3207 | 0.19% | |
| 160624 | 2.788 | 2.592 | 0.33% | |
| 160632 | 0.3425 | 2.1987 | 0.19% | |
| 160636 | 0.8611 | 0.9478 | 0.19% | |
| 512690 | 0.5523 | 1.8046 | 0.19% | |
| 588240 | 1.0635 | 1.0635 | 0.19% | |
| 014313 | 1.3995 | 1.3995 | 0.33% | |
| 014315 | 1.1049 | 1.1049 | 0.07% | |
| 000053 | 1.0578 | 1.8653 | 0.07% | |
| 000338 | 1.2635 | 1.6325 | 0.07% | |
| 000778 | 3.063 | 3.063 | 0.19% | |
| 001326 | 1.2939 | 1.4999 | 0.33% | |
| 001332 | 1.4722 | 1.5182 | 0.33% | |
| 003166 | 2.5339 | 2.5339 | 0.33% | |
| 003209 | 1.0837 | 1.2785 | 0.07% | |
| 003495 | 1.5797 | 1.6797 | 0.33% | |
| 004503 | 1.3042 | 1.4637 | 0.07% | |
| 005831 | 1.0448 | 1.308 | 0.07% | |
| 007858 | 109.1838 | 1.0968 | 0.00% | |
| 007870 | 1.1058 | 1.2118 | 0.07% | |
| 008058 | 1.1088 | 1.1753 | 0.33% | |
| 008059 | 1.0736 | 1.1399 | 0.33% | |
| 008119 | 1.3258 | 1.3258 | 0.33% | |
| 008681 | 0.9929 | 0.9929 | 0.33% | |
| 008716 | 1.198 | 1.198 | 0.33% | |
| 009021 | 1.2053 | 1.2053 | 0.07% | |
| 009331 | 0.9107 | 0.9107 | 0.33% | |
| 009483 | 1.1356 | 1.1782 | 0.07% | |
| 009571 | 0.6669 | 0.6669 | 0.33% | |
| 009862 | 0.6665 | 0.6665 | 0.33% | |
| 009921 | 1.1516 | 1.1516 | 0.07% | |
| 011072 | 1.0298 | 1.0298 | 0.33% | |
| 011414 | 1.0522 | 1.0522 | 0.33% | |
| 011573 | 1.0605 | 1.0915 | 0.33% | |
| 011957 | 0.7893 | 0.7893 | 0.33% | |
| 012041 | 0.9172 | 0.9172 | 0.19% | |
| 012641 | 1.2057 | 1.2057 | 0.33% | |
| 013354 | 0.9961 | 0.9961 | 0.33% | |
| 015693 | 1.3014 | 1.3014 | 0.19% | |
| 016331 | 1.0875 | 1.0875 | 0.07% | |
| 016531 | 1.45 | 1.45 | 0.33% | |
| 016690 | 1.0163 | 1.0163 | 0.19% | |
| 017740 | 0.9237 | 0.9237 | 0.33% | |
| 017820 | 1.0867 | 1.1142 | 0.07% | |
| 018080 | 1.0872 | 1.0872 | 0.07% | |
| 018087 | 1.0521 | 1.0521 | 0.07% | |
| 019602 | 1.0536 | 1.0536 | 0.07% | |
| 019776 | 1.1246 | 1.1246 | 0.33% | |
| 020317 | 1.0503 | 1.0544 | 0.07% | |
| 020420 | 1.2163 | 1.2163 | 0.33% | |
| 020447 | 1.0664 | 1.0664 | 0.07% | |
| 021090 | 1.5688 | 1.5688 | 0.19% | |
| 021091 | 1.5662 | 1.5662 | 0.19% | |
| 021292 | 0.9111 | 0.9111 | 0.19% | |
| 021403 | 1.0346 | 1.0366 | 0.07% | |
| 021687 | 1.1966 | 1.1966 | 0.19% | |
| 022163 | 1.0134 | 1.0134 | 0.07% | |
| 022185 | 1.018 | 1.0217 | 0.07% | |
| 022235 | 1.0126 | 1.0126 | 0.07% | |
| 022248 | 1.0221 | 1.0221 | 0.33% | |
| 022259 | 1.0291 | 1.0291 | 0.33% | |
| 022281 | 1.0298 | 1.0298 | 0.33% | |
| 022369 | 1.0127 | 1.0127 | 0.33% | |
| 022510 | 1.0162 | 1.0162 | 0.07% | |
| 022696 | 1.0223 | 1.0223 | 0.19% | |
| 022795 | 1.0004 | 1.0004 | 0.19% | |
| 022862 | 0.8678 | 0.8678 | 0.19% | |
| 022989 | 1.02 | 1.02 | 0.07% | |
| 024141 | 1.0527 | 1.0527 | 0.19% | |
| 024158 | 1.0643 | 1.0643 | 0.19% | |
| 159698 | 0.8949 | 0.8949 | 0.19% | |
| 159805 | 1.1981 | 1.1981 | 0.19% | |
| 159863 | 0.4443 | 0.6665 | 0.19% | |
| 160617 | 1.1171 | 1.7538 | 0.07% | |
| 160622 | 1.0948 | 1.5975 | 0.07% | |
| 160646 | 0.9198 | 0.9198 | 0.19% | |
| 510040 | 1.0152 | 1.0152 | 0.19% | |
| 512240 | 1.0071 | 1.0071 | 0.19% | |
| 512670 | 0.7899 | 1.5798 | 0.19% | |
| 588830 | 1.1031 | 1.1031 | 0.19% | |
| 000409 | 2.96 | 2.96 | 0.19% | |
| 001222 | 1.625 | 1.625 | 0.33% | |
| 001380 | 2.1419 | 2.1419 | 0.33% | |
| 002019 | 1.4518 | 1.5443 | 0.33% | |
| 003165 | 2.5798 | 2.5798 | 0.33% | |
| 003547 | 1.084 | 1.4741 | 0.07% | |
| 003835 | 1.419 | 1.784 | 0.33% | |
| 005967 | 1.298 | 1.298 | 0.33% | |
| 008132 | 1.4086 | 1.4086 | 0.33% | |
| 008493 | 1.0424 | 1.2222 | 0.07% | |
| 008811 | 1.351 | 1.351 | 0.33% | |
| 008951 | 1.0115 | 1.1576 | 0.07% | |
| 009096 | 1.1899 | 1.1899 | 0.33% | |
| 009230 | 1.3408 | 1.3408 | 0.33% | |
| 009233 | 1.0345 | 1.0634 | 0.33% | |
| 009234 | 0.8444 | 0.8444 | 0.33% | |
| 009484 | 1.12 | 1.1625 | 0.07% | |
| 009634 | 1.1436 | 1.1436 | 0.33% | |
| 009668 | 1.2833 | 1.3393 | 0.33% | |
| 010489 | 0.6853 | 0.6853 | 0.33% | |
| 010725 | 1.1159 | 1.1159 | 0.33% | |
| 010726 | 1.096 | 1.096 | 0.33% | |
| 010895 | 0.5989 | 0.5989 | 0.33% | |
| 010919 | 1.0506 | 1.0506 | 0.33% | |
| 011331 | 0.7715 | 0.7715 | 0.33% | |
| 011334 | 0.8671 | 0.8671 | 0.33% | |
| 011460 | 0.5831 | 0.5831 | 0.33% | |
| 011568 | 0.8402 | 0.8402 | 0.33% | |
| 012040 | 0.9929 | 0.9929 | 0.19% | |
| 012057 | 0.964 | 0.964 | 0.33% | |
| 012112 | 1.0349 | 1.0349 | 0.33% | |
| 012135 | 1.0358 | 1.08 | 0.33% | |
| 012755 | 0.6089 | 0.6089 | 0.19% | |
| 012797 | 1.0612 | 1.103 | 0.07% | |
| 013149 | 1.1119 | 1.1119 | 0.07% | |
| 015260 | 1.0312 | 1.0875 | 0.07% | |
| 015531 | 1.0873 | 1.0873 | 0.07% | |
| 015532 | 1.0902 | 1.0902 | 0.07% | |
| 015678 | 1.1218 | 1.1218 | 0.19% | |
| 016330 | 0.9985 | 0.9985 | 0.07% | |
| 016530 | 1.4688 | 1.4688 | 0.33% | |
| 016892 | 0.8343 | 0.8343 | 0.19% | |
| 016951 | 1.2044 | 1.2044 | 0.07% | |
| 016953 | 1.2034 | 1.2034 | 0.19% | |
| 017082 | 1.0321 | 1.0321 | 0.33% | |
| 017083 | 1.0384 | 1.0384 | 0.33% | |
| 017084 | 1.0265 | 1.0265 | 0.33% | |
| 017741 | 0.9091 | 0.9091 | 0.33% | |
| 018532 | 1.0659 | 1.0711 | 0.07% | |
| 019601 | 1.1339 | 1.1339 | 0.33% | |
| 020086 | 1.5686 | 1.5686 | 0.33% | |
| 020419 | 1.2215 | 1.2215 | 0.33% | |
| 020421 | 1.0339 | 1.0379 | 0.07% | |
| 021081 | 1.1982 | 1.1982 | 0.19% | |
| 021294 | 1.4823 | 1.4823 | 0.19% | |
| 021295 | 1.4788 | 1.4788 | 0.19% | |
| 022132 | 1.0265 | 1.0318 | 0.07% | |
| 022261 | 1.1753 | 1.1753 | 0.07% | |
| 022283 | 1.0135 | 1.0135 | 0.33% | |
| 022511 | 1.0149 | 1.0149 | 0.07% | |
| 022792 | 0.9787 | 0.9787 | 0.19% | |
| 022882 | 1.0641 | 1.0641 | 0.19% | |
| 022883 | 0.9932 | 0.9932 | 0.19% | |
| 023075 | 0.9538 | 0.9538 | 0.19% | |
| 023223 | 1.0455 | 1.0455 | 0.19% | |
| 159265 | 1.0188 | 1.0188 | 0.19% | |
| 159751 | 1.0263 | 1.0263 | 0.19% | |
| 159885 | 0.5782 | 0.8673 | 0.19% | |
| 159972 | 116.3409 | 1.2516 | 0.07% | |
| 159982 | 1.533 | 1.533 | 0.19% | |
| 159993 | 1.2017 | 1.2017 | 0.19% | |
| 160603 | 2.238 | 4.881 | 0.33% | |
| 160608 | 1.3158 | 2.058 | 0.07% | |
| 160611 | 1.2041 | 1.5535 | 0.33% | |
| 160627 | 2.827 | 2.412 | 0.33% | |
| 160629 | 1.0894 | 1.2373 | 0.19% | |
| 160630 | 1.013 | 1.2254 | 0.19% | |
| 160635 | 0.8926 | 0.8106 | 0.19% | |
| 160643 | 1.1927 | 1.1927 | 0.19% | |
| 206001 | 1.2409 | 6.0838 | 0.33% | |
| 206002 | 2.3104 | 2.6844 | 0.33% | |
| 206004 | 1.4139 | 1.81 | 0.07% | |
| 206008 | 1.0702 | 1.5748 | 0.07% | |
| 206015 | 1.0707 | 1.588 | 0.07% | |
| 512020 | 1.0249 | 1.0249 | 0.19% | |
| 560590 | 1.1696 | 1.1696 | 0.19% | |
| 021083 | 1.2045 | 1.2045 | 0.19% | |
| 001190 | 1.6608 | 1.6608 | 0.33% | |
| 001191 | 1.6036 | 1.6036 | 0.33% | |
| 001328 | 1.1369 | 1.1369 | 0.33% | |
| 001331 | 1.6627 | 1.694 | 0.33% | |
| 001454 | 1.2524 | 1.3544 | 0.33% | |
| 002868 | 1.1235 | 1.3003 | 0.07% | |
| 003527 | 1.0528 | 1.2604 | 0.07% | |
| 003983 | 1.1023 | 1.3234 | 0.07% | |
| 004499 | 1.0453 | 1.3192 | 0.07% | |
| 006029 | 1.1157 | 1.2078 | 0.07% | |
| 008040 | 1.0818 | 1.213 | 0.07% | |
| 008957 | 1.1136 | 1.2099 | 0.07% | |
| 009231 | 1.3204 | 1.3204 | 0.33% | |
| 009667 | 1.3029 | 1.3589 | 0.33% | |
| 009823 | 1.1131 | 1.1131 | 0.33% | |
| 010365 | 1.8633 | 1.9378 | 0.19% | |
| 010366 | 0.5945 | 0.5945 | 0.19% | |
| 010488 | 0.7105 | 0.7105 | 0.33% | |
| 010490 | 0.8347 | 0.8347 | 0.33% | |
| 010491 | 0.8044 | 0.8044 | 0.33% | |
| 010894 | 0.6208 | 0.6208 | 0.33% | |
| 011073 | 1.0376 | 1.0744 | 0.33% | |
| 011074 | 1.0883 | 1.1215 | 0.33% | |
| 011553 | 1.0847 | 1.0847 | 0.33% | |
| 012044 | 1.0743 | 1.0743 | 0.19% | |
| 012054 | 1.0408 | 1.0408 | 0.33% | |
| 012093 | 1.1865 | 1.1865 | 0.33% | |
| 012786 | 0.5972 | 0.5972 | 0.33% | |
| 013353 | 1.0189 | 1.0189 | 0.33% | |
| 014446 | 1.0965 | 1.0965 | 0.07% | |
| 015653 | 1.0789 | 1.0991 | 0.07% | |
| 015674 | 0.5648 | 0.5648 | 0.19% | |
| 015675 | 1.4504 | 1.4504 | 0.19% | |
| 015677 | 1.1747 | 1.1747 | 0.19% | |
| 016818 | 0.9172 | 0.9172 | 0.33% | |
| 017667 | 0.9039 | 0.9039 | 0.33% | |
| 017668 | 0.8917 | 0.8917 | 0.33% | |
| 017732 | 1.0307 | 1.0307 | 0.33% | |
| 018081 | 1.0824 | 1.0824 | 0.07% | |
| 019603 | 1.0535 | 1.0535 | 0.07% | |
| 020368 | 1.0389 | 1.0494 | 0.07% | |
| 020636 | 1.0295 | 1.0401 | 0.07% | |
| 020740 | 1.0512 | 1.0512 | 0.07% | |
| 020884 | 1.2836 | 1.2836 | 0.33% | |
| 020885 | 1.2767 | 1.2767 | 0.33% | |
| 021069 | 1.0423 | 1.0423 | 0.07% | |
| 021080 | 1.2019 | 1.2019 | 0.19% | |
| 021084 | 0.7828 | 0.7828 | 0.19% | |
| 021086 | 0.9812 | 0.9812 | 0.19% | |
| 021088 | 1.4953 | 1.4953 | 0.19% | |
| 021720 | 1.0207 | 1.0207 | 0.07% | |
| 022161 | 1.0883 | 1.0883 | 0.33% | |
| 022207 | 1.0188 | 1.0215 | 0.07% | |
| 022273 | 1.0099 | 1.0099 | 0.07% | |
| 022370 | 1.0124 | 1.0124 | 0.33% | |
| 022577 | 1.0498 | 1.0498 | 0.07% | |
| 022743 | 1.0905 | 1.0905 | 0.33% | |
| 022774 | 1.0043 | 1.0043 | 0.19% | |
| 022822 | 1.1565 | 1.1565 | 0.19% | |
| 022834 | 1.1177 | 1.1177 | 0.19% | |
| 022885 | 0.9826 | 0.9826 | 0.19% | |
| 022970 | 1.0118 | 1.0118 | 0.33% | |
| 023222 | 1.0462 | 1.0462 | 0.19% | |
| 159778 | 0.8356 | 0.8356 | 0.19% | |
| 159800 | 1.1736 | 1.1736 | 0.19% | |
| 159870 | 0.5728 | 0.5728 | 0.19% | |
| 160605 | 1.909 | 4.279 | 0.33% | |
| 160626 | 0.966 | 1.9451 | 0.19% | |
| 160628 | 0.5756 | 1.4708 | 0.19% | |
| 160633 | 1.1133 | 0.6476 | 0.19% | |
| 160634 | 0.9835 | 0.7368 | 0.19% | |
| 160637 | 1.013 | 0.6672 | 0.19% | |
| 206018 | 1.1627 | 1.7699 | 0.07% | |
| 501205 | 0.53 | 0.53 | 0.33% | |
| 512130 | 1.0174 | 1.0174 | 0.19% | |
| 515630 | 1.3129 | 1.3129 | 0.19% | |
| 516460 | 1.04 | 1.04 | 0.19% | |
| 560690 | 1.3947 | 1.3947 | 0.19% | |
| 001123 | 1.6511 | 1.7319 | 0.33% | |
| 001223 | 1.253 | 1.253 | 0.19% | |
| 001381 | 1.6258 | 1.6258 | 0.33% | |
| 001775 | 1.2549 | 1.2549 | 0.33% | |
| 003411 | 1.4795 | 1.4795 | 0.33% | |
| 003412 | 1.4152 | 1.4152 | 0.33% | |
| 004388 | 1.2838 | 1.4448 | 0.07% | |
| 004438 | 1.2481 | 1.4711 | 0.07% | |
| 004504 | 1.2764 | 1.4358 | 0.07% | |
| 005870 | 1.4043 | 1.4043 | 0.19% | |
| 006526 | 1.3859 | 1.3859 | 0.33% | |
| 006938 | 1.8089 | 1.8089 | 0.19% | |
| 007000 | 1.0676 | 1.204 | 0.07% | |
| 007146 | 1.9945 | 1.9945 | 0.33% | |
| 007500 | 1.1354 | 1.1872 | 0.07% | |
| 007544 | 1.0208 | 1.1814 | 0.07% | |
| 007584 | 1.0752 | 1.2422 | 0.07% | |
| 007956 | 1.143 | 1.143 | 0.07% | |
| 009330 | 0.9487 | 0.9487 | 0.33% | |
| 009822 | 1.1349 | 1.1349 | 0.33% | |
| 010264 | 0.8437 | 0.8437 | 0.33% | |
| 010920 | 1.0375 | 1.0375 | 0.33% | |
| 011330 | 0.8929 | 0.8929 | 0.33% | |
| 011461 | 0.5632 | 0.5632 | 0.33% | |
| 011577 | 1.0181 | 1.0181 | 0.33% | |
| 011956 | 0.8146 | 0.8146 | 0.33% | |
| 012111 | 1.047 | 1.047 | 0.33% | |
| 012648 | 1.1548 | 1.1548 | 0.07% | |
| 012997 | 0.7454 | 0.7454 | 0.33% | |
| 013534 | 0.6305 | 0.6305 | 0.33% | |
| 014757 | 0.6939 | 0.6939 | 0.33% | |
| 015027 | 0.7615 | 0.7615 | 0.33% | |
| 015673 | 0.9793 | 0.9793 | 0.19% | |
| 017893 | 1.2805 | 1.2805 | 0.19% | |
| 018083 | 1.0591 | 1.0591 | 0.07% | |
| 019539 | 1.0623 | 1.0716 | 0.07% | |
| 019789 | 1.1358 | 1.1358 | 0.33% | |
| 019821 | 1.3404 | 1.3404 | 0.33% | |
| 019827 | 0.95 | 0.95 | 0.19% | |
| 019862 | 1.0024 | 1.0024 | 0.19% | |
| 020014 | 1.3122 | 1.3122 | 0.19% | |
| 020318 | 1.0422 | 1.0432 | 0.07% | |
| 020448 | 1.063 | 1.063 | 0.07% | |
| 020626 | 1.029 | 1.029 | 0.07% | |
| 021908 | 1.4543 | 1.4543 | 0.19% | |
| 022193 | 1.029 | 1.029 | 0.33% | |
| 022194 | 1.0302 | 1.0302 | 0.33% | |
| 022264 | 1.0466 | 1.0466 | 0.07% | |
| 022280 | 1.0252 | 1.0268 | 0.07% | |
| 022478 | 1.0027 | 1.0027 | 0.33% | |
| 022695 | 1.0227 | 1.0227 | 0.19% | |
| 022861 | 0.9644 | 0.9644 | 0.19% | |
| 022881 | 0.9524 | 0.9524 | 0.19% | |
| 022884 | 1.2245 | 1.2245 | 0.19% | |
| 022969 | 1.0506 | 1.0506 | 0.19% | |
| 022988 | 1.0239 | 1.0239 | 0.19% | |
| 023024 | 0.9704 | 0.9704 | 0.19% | |
| 023069 | 1.0109 | 1.0109 | 0.07% | |
| 023076 | 0.9532 | 0.9532 | 0.19% | |
| 023199 | 1.0208 | 1.0208 | 0.19% | |
| 023200 | 1.0201 | 1.0201 | 0.19% | |
| 023377 | 0.9507 | 0.9507 | 0.19% | |
| 023381 | 0.9978 | 0.9978 | 0.19% | |
| 023757 | 1.0528 | 1.0528 | 0.19% | |
| 023771 | 1.0087 | 1.0087 | 0.33% | |
| 024157 | 1.0933 | 1.0933 | 0.19% | |
| 159647 | 0.9789 | 0.9789 | 0.19% | |
| 159657 | 0.6377 | 0.6377 | 0.19% | |
| 159717 | 0.8843 | 0.8843 | 0.19% | |
| 159867 | 0.61 | 0.61 | 0.19% | |
| 159880 | 1.1649 | 1.1649 | 0.19% | |
| 160616 | 1.732 | 1.732 | 0.19% | |
| 160625 | 0.8701 | 1.9131 | 0.19% | |
| 160638 | 1.9159 | 0.8564 | 0.19% | |
| 160639 | 0.9397 | 0.4074 | 0.19% | |
| 206007 | 3.074 | 3.074 | 0.33% | |
| 206012 | 2.965 | 2.965 | 0.19% | |
| 502023 | 1.5157 | 1.0641 | 0.19% | |
| 513170 | 1.3649 | 1.3649 | -0.14% | |
| 513590 | 0.9252 | 0.9252 | 0.19% | |
| 588220 | 1.0228 | 1.0228 | 0.19% | |
| 000296 | 1.1236 | 1.5198 | 0.07% | |
| 000297 | 1.4903 | 1.5473 | 0.07% | |
| 000780 | 1.998 | 1.998 | 0.19% | |
| 001067 | 1.5945 | 1.5945 | 0.33% | |
| 001122 | 1.6675 | 1.7753 | 0.33% | |
| 001172 | 1.672 | 1.672 | 0.33% | |
| 001230 | 1.6178 | 1.6178 | 0.19% | |
| 001327 | 1.2725 | 1.3275 | 0.33% | |
| 001337 | 1.8941 | 1.8941 | 0.33% | |
| 001453 | 1.2695 | 1.3748 | 0.33% | |
| 001950 | 1.137 | 1.3016 | 0.07% | |
| 002395 | 1.2439 | 1.3423 | 0.07% | |
| 003142 | 2.3522 | 2.4122 | 0.33% | |
| 003280 | 1.1001 | 1.3445 | 0.07% | |
| 003496 | 1.6257 | 1.6807 | 0.33% | |
| 004100 | 1.3738 | 1.4063 | 0.33% | |
| 004292 | 1.7879 | 1.7879 | 0.19% | |
| 004463 | 1.0635 | 1.3252 | 0.07% | |
| 006230 | 1.6434 | 1.6434 | 0.33% | |
| 009022 | 1.1864 | 1.1864 | 0.07% | |
| 009086 | 0.9304 | 0.9304 | 0.33% | |
| 009188 | 1.0655 | 1.0655 | 0.33% | |
| 009232 | 1.0314 | 1.0754 | 0.33% | |
| 010364 | 0.953 | 0.953 | 0.19% | |
| 011071 | 1.0481 | 1.0481 | 0.33% | |
| 011080 | 1.1049 | 1.142 | 0.07% | |
| 011333 | 0.8982 | 0.8982 | 0.33% | |
| 011572 | 1.0641 | 1.1001 | 0.33% | |
| 011574 | 1.1867 | 1.1867 | 0.33% | |
| 012043 | 0.5649 | 0.6449 | 0.19% | |
| 012055 | 1.0256 | 1.0256 | 0.33% | |
| 012970 | 0.7621 | 0.7621 | 0.19% | |
| 013537 | 1.118 | 1.118 | 0.07% | |
| 016786 | 1.2562 | 1.2562 | 0.19% | |
| 016891 | 0.8387 | 0.8387 | 0.19% | |
| 017218 | 0.9138 | 0.9138 | 0.33% | |
| 017892 | 1.2927 | 1.2927 | 0.19% | |
| 018000 | 1.3425 | 1.3425 | 0.33% | |
| 018001 | 1.3167 | 1.3167 | 0.33% | |
| 018612 | 1.0589 | 1.0589 | 0.33% | |
| 021688 | 1.1948 | 1.1948 | 0.19% | |
| 022142 | 1.0248 | 1.0297 | 0.07% | |
| 022221 | 1.0244 | 1.0244 | 0.07% | |
| 022226 | 1.1375 | 1.1375 | 0.07% | |
| 022232 | 1.0605 | 1.0605 | 0.07% | |
| 022260 | 1.0655 | 1.0655 | 0.07% | |
| 022263 | 1.0497 | 1.0497 | 0.07% | |
| 022373 | 1.0231 | 1.0231 | 0.33% | |
| 022761 | 1.0109 | 1.0109 | 0.07% | |
| 022793 | 1.1478 | 1.1478 | 0.19% | |
| 022797 | 0.9379 | 0.9379 | 0.19% | |
| 022863 | 1.0188 | 1.0188 | 0.19% | |
| 022886 | 1.1386 | 1.1386 | 0.19% | |
| 022984 | 1.0129 | 1.0131 | 0.07% | |
| 022992 | 1.0215 | 1.0215 | 0.19% | |
| 023068 | 1.0122 | 1.0122 | 0.07% | |
| 023070 | 1.0952 | 1.0952 | 0.19% | |
| 023379 | 1.0304 | 1.0304 | 0.19% | |
| 023926 | 1.0772 | 1.0772 | 0.19% | |
| 024140 | 1.097 | 1.097 | 0.19% | |
| 159739 | 1.1314 | 1.1314 | 0.19% | |
| 159872 | 0.9001 | 0.9001 | 0.19% | |
| 160612 | 1.104 | 1.917 | 0.07% | |
| 160615 | 1.1818 | 2.193 | 0.19% | |
| 160621 | 1.4133 | 1.7553 | 0.07% | |
| 160631 | 1.4603 | 1.5877 | 0.19% | |
| 206009 | 2.755 | 3.132 | 0.33% | |
| 501076 | 1.4327 | 1.4327 | 0.33% | |
| 513700 | 0.589 | 0.589 | 0.19% | |
| 588040 | 1.0362 | 1.0362 | 0.19% | |
| 588250 | 1.1083 | 1.1083 | 0.19% | |
| 589680 | 0.9773 | 0.9773 | 0.19% | |
| 000289 | 1.0974 | 1.5836 | 0.07% | |
| 000329 | 1.1011 | 1.2651 | 0.07% | |
| 000854 | 2.475 | 2.475 | 0.19% | |
| 001336 | 1.9294 | 1.9294 | 0.33% | |
| 002018 | 1.5427 | 1.604 | 0.33% | |
| 002188 | 1.1027 | 1.3879 | 0.07% | |
| 002396 | 1.2123 | 1.3017 | 0.07% | |
| 002504 | 1.1041 | 1.6354 | 0.07% | |
| 002714 | 1.1517 | 1.2757 | 0.33% | |
| 006057 | 1.2614 | 1.2614 | 0.07% | |
| 006976 | 2.2774 | 2.2774 | 0.33% | |
| 007001 | 1.0654 | 1.2032 | 0.07% | |
| 007682 | 1.0361 | 1.1748 | 0.07% | |
| 009742 | 1.0197 | 1.0957 | 0.07% | |
| 009920 | 1.1683 | 1.1683 | 0.07% | |
| 011415 | 1.0347 | 1.0347 | 0.33% | |
| 011472 | 0.5664 | 0.5664 | 0.33% | |
| 011571 | 1.1123 | 1.1123 | 0.33% | |
| 011576 | 1.0337 | 1.0337 | 0.33% | |
| 012042 | 1.4189 | 1.4189 | 0.19% | |
| 012649 | 1.1457 | 1.1457 | 0.07% | |
| 012754 | 0.6137 | 0.6137 | 0.19% | |
| 012969 | 0.768 | 0.768 | 0.19% | |
| 013334 | 1.0221 | 1.0221 | 0.33% | |
| 013335 | 0.9944 | 0.9944 | 0.33% | |
| 013535 | 0.613 | 0.613 | 0.33% | |
| 014437 | 1.0865 | 1.0865 | 0.33% | |
| 015258 | 1.0151 | 1.0151 | 0.33% | |
| 015676 | 1.24 | 1.24 | 0.19% | |
| 015685 | 0.7308 | 0.7308 | 0.19% | |
| 016562 | 0.8475 | 0.8475 | 0.33% | |
| 016819 | 0.8996 | 0.8996 | 0.33% | |
| 016889 | 1.0737 | 1.0737 | 0.07% | |
| 017511 | 1.1214 | 1.1214 | 0.33% | |
| 019828 | 0.9479 | 0.9479 | 0.19% | |
| 019861 | 1.0056 | 1.0056 | 0.19% | |
| 020739 | 1.0538 | 1.0538 | 0.07% | |
| 021297 | 1.068 | 1.068 | 0.19% | |
| 021308 | 1.2719 | 1.2719 | 0.33% | |
| 021309 | 1.2628 | 1.2628 | 0.33% | |
| 022156 | 1.2789 | 1.2789 | 0.07% | |
| 022220 | 1.0338 | 1.0369 | 0.07% | |
| 022236 | 1.0331 | 1.0331 | 0.07% | |
| 022256 | 1.0275 | 1.0318 | 0.07% | |
| 022282 | 1.0064 | 1.0064 | 0.33% | |
| 022285 | 1.0146 | 1.0146 | 0.33% | |
| 022574 | 1.026 | 1.026 | 0.07% | |
| 022794 | 0.9636 | 0.9636 | 0.19% | |
| 022796 | 1.2026 | 1.2026 | 0.19% | |
| 022825 | 0.993 | 0.993 | 0.19% | |
| 022844 | 1.4111 | 1.4111 | 0.19% | |
| 022972 | 1.0081 | 1.0081 | 0.33% | |
| 023339 | 1.0265 | 1.0265 | 0.19% | |
| 023380 | 0.9416 | 0.9416 | 0.19% | |
| 023758 | 1.0523 | 1.0523 | 0.19% | |
| 023772 | 1.0192 | 1.0192 | 0.07% | |
| 159681 | 0.9437 | 0.9437 | 0.19% | |
| 159813 | 0.7821 | 1.1732 | 0.19% | |
| 160602 | 1.3836 | 2.1806 | 0.07% | |
| 160610 | 0.909 | 2.708 | 0.33% | |
| 206003 | 1.3364 | 1.8454 | 0.07% | |
| 588460 | 1.1633 | 1.1633 | 0.19% | |
| 021082 | 1.2076 | 1.2076 | 0.19% | |
| 000054 | 1.3422 | 1.7125 | 0.07% | |
| 000143 | 1.8607 | 2.0527 | 0.07% | |
| 001188 | 1.339 | 1.339 | 0.19% | |
| 001325 | 1.3131 | 1.5261 | 0.33% | |
| 001329 | 1.4201 | 1.4751 | 0.33% | |
| 001330 | 1.531 | 1.571 | 0.33% | |
| 002259 | 2.053 | 2.053 | 0.33% | |
| 002505 | 1.0958 | 1.5419 | 0.07% | |
| 003344 | 1.1011 | 1.3111 | 0.33% | |
| 003741 | 1.0654 | 1.6393 | 0.07% | |
| 004986 | 1.2936 | 1.7709 | 0.33% | |
| 005028 | 1.8912 | 1.8912 | 0.33% | |
| 005268 | 1.6787 | 1.6787 | 0.19% | |
| 005632 | 1.3411 | 2.7056 | 0.33% | |
| 006939 | 1.1114 | 1.6154 | 0.19% | |
| 007321 | 1.0965 | 1.2335 | 0.07% | |
| 007932 | 1.337 | 1.387 | 0.19% | |
| 007987 | 1.025 | 1.1681 | 0.07% | |
| 008001 | 1.1714 | 1.3564 | 0.19% | |
| 008925 | 1.0387 | 1.1597 | 0.07% | |
| 009023 | 1.327 | 1.327 | 0.33% | |
| 009635 | 1.1183 | 1.1183 | 0.33% | |
| 009984 | 0.8132 | 0.8132 | 0.33% | |
| 010265 | 0.8125 | 0.8125 | 0.33% | |
| 011052 | 1.163 | 1.163 | 0.33% | |
| 011053 | 1.1426 | 1.1426 | 0.33% | |
| 011332 | 0.7467 | 0.7467 | 0.33% | |
| 011471 | 0.5863 | 0.5863 | 0.33% | |
| 011542 | 0.7029 | 0.7029 | 0.33% | |
| 011552 | 1.0987 | 1.0987 | 0.33% | |
| 011570 | 1.152 | 1.152 | 0.33% | |
| 012640 | 1.245 | 1.245 | 0.33% | |
| 012809 | 0.9082 | 0.9082 | 0.19% | |
| 014344 | 1.1365 | 1.1365 | 0.19% | |
| 014942 | 0.6589 | 0.6589 | 0.19% | |
| 015026 | 0.7795 | 0.7795 | 0.33% | |
| 015257 | 1.0906 | 1.0906 | 0.07% | |
| 015259 | 1.0032 | 1.0032 | 0.33% | |
| 015802 | 1.0397 | 1.0397 | 0.07% | |
| 015803 | 1.0318 | 1.0318 | 0.07% | |
| 016067 | 0.8234 | 0.8234 | 0.33% | |
| 016329 | 1.015 | 1.015 | 0.07% | |
| 016785 | 1.2689 | 1.2689 | 0.19% | |
| 016890 | 1.0332 | 1.0332 | 0.07% | |
| 016950 | 1.0011 | 1.0011 | 0.33% | |
| 016952 | 1.2098 | 1.2098 | 0.19% | |
| 017219 | 0.9016 | 0.9016 | 0.33% | |
| 018483 | 1.1008 | 1.1008 | 0.19% | |
| 018710 | 1.0423 | 1.0423 | 0.33% | |
| 019204 | 1.0282 | 1.0562 | 0.07% | |
| 019205 | 0.9115 | 0.9115 | 0.33% | |
| 019302 | 1.0582 | 1.0835 | 0.07% | |
| 019600 | 1.1437 | 1.1437 | 0.33% | |
| 019820 | 1.3537 | 1.3537 | 0.33% | |
| 020016 | 1.3098 | 1.3098 | 0.19% | |
| 020087 | 1.558 | 1.558 | 0.33% | |
| 020112 | 1.0377 | 1.0514 | 0.07% | |
| 020258 | 1.3555 | 1.3555 | 0.19% | |
| 021068 | 1.046 | 1.046 | 0.07% | |
| 021087 | 0.9793 | 0.9793 | 0.19% | |
| 021089 | 1.4927 | 1.4927 | 0.19% | |
| 021293 | 0.9095 | 0.9095 | 0.19% | |
| 021909 | 1.4513 | 1.4513 | 0.19% | |
| 022131 | 1.017 | 1.017 | 0.07% | |
| 022186 | 1.2627 | 1.3237 | 0.07% | |
| 022188 | 1.0291 | 1.0291 | 0.07% | |
| 022233 | 1.0351 | 1.0351 | 0.07% | |
| 022257 | 1.0286 | 1.033 | 0.07% | |
| 022258 | 1.0246 | 1.0246 | 0.33% | |
| 022267 | 1.0231 | 1.0268 | 0.07% | |
| 022819 | 1.1042 | 1.1042 | 0.19% | |
| 022845 | 1.0859 | 1.0859 | 0.19% | |
| 022848 | 0.9521 | 0.9521 | 0.19% | |
| 022987 | 1.009 | 1.009 | 0.19% | |
| 022990 | 1.533 | 1.533 | 0.07% | |
| 023290 | 1.0309 | 1.0309 | 0.19% | |
| 023302 | 1.0064 | 1.0064 | 0.07% | |
| 023340 | 1.0259 | 1.0259 | 0.19% | |
| 023378 | 0.9789 | 0.9789 | 0.19% | |
| 023927 | 1.0769 | 1.0769 | 0.19% | |
| 160613 | 1.2295 | 3.4454 | 0.33% | |
| 160642 | 1.4749 | 1.4749 | 0.33% | |
| 160645 | 1.0648 | 1.0648 | 0.33% | |
| 184801 | 101.369 | 1.457 | 0.33% | |
| 206013 | 0.979 | 1.364 | 0.33% | |
| 501025 | 1.6334 | 1.7154 | 0.19% | |
| 512730 | 1.772 | 1.772 | 0.19% | |
| 560190 | 0.9847 | 0.9847 | 0.19% | |
| 014316 | 1.0977 | 1.0977 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 399,370.64 | 97.92 |
| 2 | 债券及货币 | 8,758.09 | 02.15 |
| 3 | 现金 | 8,758.09 | 02.15 |
| 4 | 其他资产 | 83.08 | 00.02 |
| 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) |
| 600519 | 贵州茅台 | 11.21 | 17,492.72 | 4.29% | 11.21 |
| 300750 | 宁德时代 | 47.07 | 11,905.38 | 2.92% | 47.07 |
| 601318 | 中国平安 | 191.06 | 9,864.43 | 2.42% | 191.06 |
| 600036 | 招商银行 | 219.99 | 9,523.37 | 2.33% | 219.99 |
| 000333 | 美的集团 | 87.00 | 6,829.34 | 1.67% | 87.00 |
| 600900 | 长江电力 | 217.21 | 6,040.61 | 1.48% | 217.21 |
| 002594 | 比亚迪 | 16.03 | 6,009.65 | 1.47% | 16.03 |
| 601166 | 兴业银行 | 258.18 | 5,576.69 | 1.37% | 258.18 |
| 601899 | 紫金矿业 | 292.56 | 5,301.19 | 1.30% | 292.56 |
| 300059 | 东方财富 | 224.35 | 5,065.82 | 1.24% | 224.35 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 3.39% | 0.0% | 0.0% | 0.0% | 4.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.63% | 1.87% | 0.14% | 1.68% | 0.0% | 0.0% | 0.0% | 2.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.00 | 0.00 |
| 夏普比率 | 15.30 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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