公募基金 > 基金超市 > 鹏华弘益混合C
| 基金代码001337 | 基金经理范晶伟 | 最新份额5,757.0万份 (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3.87亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-29 | 托管行中国银行股份有限公司 |
| 首募规模4.11亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现绝对收益的目标。
投资范围
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（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，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；
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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份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。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-27 | 1.9061 | 1.9061 | -1.31% |
| 2025-8-26 | 1.9314 | 1.9314 | 0.34% |
| 2025-8-25 | 1.9248 | 1.9248 | 1.27% |
| 2025-8-22 | 1.9007 | 1.9007 | -0.18% |
| 2025-8-21 | 1.9041 | 1.9041 | 0.67% |
| 2025-8-20 | 1.8914 | 1.8914 | 1.20% |
| 2025-8-19 | 1.8689 | 1.8689 | -0.48% |
| 2025-8-18 | 1.8779 | 1.8779 | -0.41% |
| 2025-8-15 | 1.8857 | 1.8857 | 0.01% |
| 2025-8-14 | 1.8855 | 1.8855 | -0.09% |
| 2025-8-13 | 1.8872 | 1.8872 | -0.40% |
| 2025-8-12 | 1.8947 | 1.8947 | 0.11% |
| 2025-8-11 | 1.8927 | 1.8927 | -0.49% |
| 2025-8-8 | 1.902 | 1.902 | 0.39% |
| 2025-8-7 | 1.8946 | 1.8946 | 0.00% |
| 2025-8-6 | 1.8946 | 1.8946 | -0.01% |
| 2025-8-5 | 1.8947 | 1.8947 | 0.74% |
| 2025-8-4 | 1.8808 | 1.8808 | 0.14% |
| 2025-8-1 | 1.8782 | 1.8782 | 0.11% |
| 2025-7-31 | 1.8762 | 1.8762 | -1.71% |
范晶伟先生：中国籍，金融硕士，多年证券从业经验。2016年07月加盟鹏华基金管理有限公司，历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理，混合资产投资部基金经理，现担任稳定收益投资部基金经理。2021年08月至2024年01月担任鹏华丰盛债券基金经理，2021年08月至2023年12月担任鹏华金城混合基金经理，2021年08月至2024年01月担任鹏华弘泰混合基金经理，2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理，2023年01月担任鹏华稳健恒利债券基金经理，2023年03月担任鹏华稳享一年持有期混合基金经理，2023年03月担任鹏华浙华一年持有期混合基金经理，2023年12月担任鹏华弘益混合基金经理，2024年05月担任鹏华弘惠混合基金经理，2025年03月担任鹏华丰和债券(LOF)基金经理，范晶伟具备基金从业资格。
任职期间收益
鹏华弘益混合C 2023-12-29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 |
| 鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 0.4 | -- | -- |
| 鹏华弘惠混合C | 混合型 | 2024-05-17 至 今 | 1.3 | -- | -- |
| 鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
| 鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
| 鹏华弘泰混合C | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% |
| 鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 今 | 2.9 | 0.91% | 2.40% |
| 鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 今 | 2.9 | 0.58% | 2.40% |
| 鹏华弘益混合C | 混合型 | 2023-12-29 至 今 | 1.7 | 4.74% | -10.45% |
| 鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 0.4 | -- | -- |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
| 鹏华弘益混合A | 混合型 | 2023-12-29 至 今 | 1.7 | 4.74% | -10.45% |
| 鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 今 | 2.5 | -2.07% | -19.33% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 0.4 | -- | -- |
| 鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
| 鹏华金城混合D | 混合型 | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% |
| 鹏华弘惠混合A | 混合型 | 2024-05-17 至 今 | 1.3 | -- | -- |
| 鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 今 | 2.5 | -1.72% | -19.33% |
| 鹏华弘泰混合A | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
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 |
| 范晶伟 | 2023-12-29 至 今 | 1年-5个月零30天 | 4.74 | -10.45 |
| 汤志彦 | 2017-07-15 至 2020-08-13 | 3年0个月零29天 | 31.06 | 55.32 |
| 张栓伟 | 2016-08-24 至 2020-05-23 | 3年-4个月零29天 | 24.63 | 31.43 |
| 李韵怡 | 2015-07-23 至 2023-12-29 | 8年5个月零6天 | 48.99 | 37.12 |
| 刘方正 | 2015-05-19 至 2017-01-11 | 1年-5个月零23天 | 3.80 | -19.69 |
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 |
|---|---|---|---|---|
| 024139 | 1.1621 | 1.1621 | -0.29% | |
| 024140 | 1.156 | 1.1703 | -0.29% | |
| 024241 | 1.0337 | 1.0337 | -0.29% | |
| 024244 | 1.0834 | 1.0834 | -0.29% | |
| 025127 | 0.9806 | 0.9806 | -0.29% | |
| 025136 | 1.1952 | 1.1952 | -0.29% | |
| 021090 | 2.0751 | 2.0751 | -0.29% | |
| 021091 | 2.0711 | 2.0711 | -0.29% | |
| 024655 | 1.052 | 1.052 | -0.29% | |
| 023339 | 1.1725 | 1.1725 | -0.29% | |
| 023381 | 1.2589 | 1.2589 | -0.29% | |
| 022478 | 1.0403 | 1.0403 | -0.27% | |
| 022696 | 1.1501 | 1.1501 | -0.29% | |
| 159698 | 0.9815 | 0.9815 | -0.29% | |
| 159863 | 0.5421 | 0.8132 | -0.29% | |
| 159880 | 1.4331 | 1.4331 | -0.29% | |
| 022822 | 1.3784 | 1.3784 | -0.29% | |
| 022823 | 1.0106 | 1.0106 | -0.29% | |
| 023290 | 1.1597 | 1.1597 | -0.29% | |
| 023291 | 1.1579 | 1.1579 | -0.29% | |
| 023302 | 1.008 | 1.008 | 0.03% | |
| 023771 | 1.01 | 1.01 | -0.27% | |
| 001172 | 1.7809 | 1.7809 | -0.27% | |
| 001191 | 1.5986 | 1.5986 | -0.27% | |
| 001337 | 1.9314 | 1.9314 | -0.27% | |
| 000053 | 1.0564 | 1.8632 | 0.03% | |
| 000289 | 1.0966 | 1.5828 | 0.03% | |
| 003496 | 1.637 | 1.692 | -0.27% | |
| 003547 | 1.0389 | 1.4723 | 0.03% | |
| 003662 | 1.394 | 1.4464 | 0.03% | |
| 006285 | 0.0787 | 0.0795 | -0.08% | |
| 002395 | 1.2453 | 1.3437 | 0.03% | |
| 004499 | 1.0421 | 1.316 | 0.03% | |
| 007956 | 1.1428 | 1.1428 | 0.03% | |
| 007987 | 1.0242 | 1.1673 | 0.03% | |
| 006939 | 1.2527 | 1.7567 | -0.29% | |
| 006956 | 1.0956 | 1.229 | 0.03% | |
| 006976 | 2.6591 | 2.6591 | -0.27% | |
| 007000 | 1.0601 | 1.2029 | 0.03% | |
| 007146 | 2.3398 | 2.3398 | -0.27% | |
| 008925 | 1.0372 | 1.1582 | 0.03% | |
| 159993 | 1.4291 | 1.4291 | -0.29% | |
| 160611 | 1.3479 | 1.6973 | -0.27% | |
| 160631 | 1.4368 | 1.5642 | -0.29% | |
| 160637 | 1.2784 | 0.7735 | -0.29% | |
| 160641 | 101.1025 | 1.4541 | 0.03% | |
| 007681 | 1.0446 | 1.1844 | 0.03% | |
| 005967 | 1.6403 | 1.6403 | -0.27% | |
| 009667 | 1.3671 | 1.4231 | -0.27% | |
| 009921 | 1.1494 | 1.1494 | 0.03% | |
| 001454 | 1.2491 | 1.3511 | -0.27% | |
| 009233 | 1.0428 | 1.0717 | -0.27% | |
| 010265 | 0.9282 | 0.9282 | -0.27% | |
| 002188 | 1.1003 | 1.3855 | 0.03% | |
| 010920 | 1.0508 | 1.0508 | -0.27% | |
| 011053 | 1.197 | 1.197 | -0.27% | |
| 011472 | 0.6412 | 0.6412 | -0.27% | |
| 516460 | 1.1757 | 1.1757 | -0.29% | |
| 012057 | 1.0428 | 1.0428 | -0.27% | |
| 012786 | 0.7055 | 0.7055 | -0.27% | |
| 012809 | 1.0707 | 1.0707 | -0.29% | |
| 011542 | 0.7693 | 0.7693 | -0.27% | |
| 011552 | 1.1147 | 1.1147 | -0.27% | |
| 011574 | 1.393 | 1.393 | -0.27% | |
| 008119 | 1.3531 | 1.3531 | -0.27% | |
| 008132 | 1.6693 | 1.6693 | -0.27% | |
| 008134 | 1.6027 | 1.7192 | -0.29% | |
| 015653 | 1.0759 | 1.0961 | 0.03% | |
| 013537 | 1.1187 | 1.1187 | 0.03% | |
| 159265 | 1.1052 | 1.1052 | -0.29% | |
| 206001 | 1.2429 | 6.0924 | -0.27% | |
| 206004 | 1.473 | 1.8691 | 0.03% | |
| 206008 | 1.0699 | 1.5745 | 0.03% | |
| 206015 | 1.0767 | 1.5971 | 0.03% | |
| 206018 | 1.1747 | 1.7942 | 0.03% | |
| 016891 | 0.9098 | 0.9098 | -0.29% | |
| 017081 | 1.0537 | 1.0537 | -0.27% | |
| 020318 | 1.0403 | 1.0413 | 0.03% | |
| 020420 | 1.3743 | 1.3743 | -0.27% | |
| 017820 | 1.1129 | 1.1404 | 0.03% | |
| 017893 | 1.519 | 1.519 | -0.29% | |
| 018080 | 1.0959 | 1.0959 | 0.03% | |
| 018084 | 1.0548 | 1.0548 | 0.03% | |
| 019205 | 0.9977 | 0.9977 | -0.27% | |
| 022131 | 1.0167 | 1.0167 | 0.03% | |
| 022156 | 1.5081 | 1.5081 | 0.03% | |
| 022226 | 1.2304 | 1.2304 | 0.03% | |
| 022260 | 1.0911 | 1.0911 | 0.03% | |
| 020626 | 1.0281 | 1.0281 | 0.03% | |
| 020636 | 1.0267 | 1.0404 | 0.03% | |
| 024987 | 1.0052 | 1.0052 | 0.03% | |
| 025140 | 1.0313 | 1.0313 | -0.29% | |
| 020885 | 1.4025 | 1.4025 | -0.27% | |
| 021084 | 0.9454 | 0.9454 | -0.29% | |
| 021087 | 1.0673 | 1.0673 | -0.29% | |
| 021088 | 1.9021 | 1.9021 | -0.29% | |
| 159673 | 1.2106 | 1.2106 | -0.29% | |
| 159778 | 1.012 | 1.012 | -0.29% | |
| 159805 | 1.4082 | 1.4082 | -0.29% | |
| 022774 | 1.1323 | 1.1323 | -0.29% | |
| 022845 | 1.3404 | 1.3404 | -0.29% | |
| 023927 | 1.3351 | 1.3351 | -0.29% | |
| 001190 | 1.6563 | 1.6563 | -0.27% | |
| 000409 | 3.55 | 3.55 | -0.29% | |
| 000431 | 3.091 | 3.173 | -0.27% | |
| 512670 | 0.8662 | 1.7324 | -0.29% | |
| 513400 | 1.1676 | 1.1676 | -0.08% | |
| 006230 | 2.0412 | 2.0412 | -0.27% | |
| 004438 | 1.2481 | 1.4711 | 0.03% | |
| 004498 | 1.057 | 1.3037 | 0.03% | |
| 008956 | 1.0926 | 1.1961 | 0.03% | |
| 009097 | 1.1662 | 1.1662 | -0.27% | |
| 005028 | 2.4239 | 2.4239 | -0.27% | |
| 003983 | 1.1008 | 1.3219 | 0.03% | |
| 159982 | 1.8081 | 1.8081 | -0.29% | |
| 160636 | 1.0966 | 1.0905 | -0.29% | |
| 160643 | 1.299 | 1.299 | -0.29% | |
| 006792 | 0.2107 | 0.2113 | -0.08% | |
| 009234 | 0.9252 | 0.9252 | -0.27% | |
| 009330 | 1.0111 | 1.0111 | -0.27% | |
| 002714 | 1.2939 | 1.4179 | -0.27% | |
| 003280 | 1.0923 | 1.3451 | 0.03% | |
| 005268 | 1.835 | 1.835 | -0.29% | |
| 001950 | 1.1356 | 1.3002 | 0.03% | |
| 002019 | 1.4508 | 1.5433 | -0.27% | |
| 010919 | 1.0646 | 1.0646 | -0.27% | |
| 011073 | 1.0382 | 1.075 | -0.27% | |
| 011334 | 0.9385 | 0.9385 | -0.27% | |
| 011415 | 1.0476 | 1.0476 | -0.27% | |
| 011460 | 0.6864 | 0.6864 | -0.27% | |
| 012041 | 1.0014 | 1.0014 | -0.29% | |
| 012055 | 1.0389 | 1.0389 | -0.27% | |
| 012111 | 1.1069 | 1.1069 | -0.27% | |
| 012755 | 0.6833 | 0.6833 | -0.29% | |
| 012785 | 0.728 | 0.728 | -0.27% | |
| 012797 | 1.0593 | 1.1011 | 0.03% | |
| 011572 | 1.0709 | 1.1069 | -0.27% | |
| 011573 | 1.0669 | 1.0979 | -0.27% | |
| 008001 | 1.3671 | 1.5521 | -0.29% | |
| 015027 | 0.873 | 0.873 | -0.27% | |
| 015260 | 1.0289 | 1.0852 | 0.03% | |
| 015675 | 1.6934 | 1.6934 | -0.29% | |
| 013535 | 0.7217 | 0.7217 | -0.27% | |
| 013354 | 1.0034 | 1.0034 | -0.27% | |
| 159657 | 0.7365 | 0.7365 | -0.29% | |
| 016531 | 1.7444 | 1.7444 | -0.27% | |
| 016562 | 0.9853 | 0.9853 | -0.27% | |
| 016786 | 1.4965 | 1.4965 | -0.29% | |
| 016819 | 1.0336 | 1.0336 | -0.27% | |
| 017083 | 1.0989 | 1.0989 | -0.27% | |
| 017668 | 1.0228 | 1.0228 | -0.27% | |
| 015678 | 1.208 | 1.208 | -0.29% | |
| 020258 | 1.4919 | 1.4919 | -0.29% | |
| 020419 | 1.3815 | 1.3815 | -0.27% | |
| 018083 | 1.0612 | 1.0612 | 0.03% | |
| 019302 | 1.0694 | 1.1051 | 0.03% | |
| 019603 | 1.1111 | 1.1111 | 0.03% | |
| 019820 | 1.7133 | 1.7133 | -0.27% | |
| 018710 | 1.2179 | 1.2179 | -0.27% | |
| 588040 | 1.3089 | 1.3089 | -0.29% | |
| 022256 | 1.0234 | 1.0298 | 0.03% | |
| 022371 | 1.0176 | 1.0176 | -0.27% | |
| 021293 | 1.0418 | 1.0418 | -0.29% | |
| 021308 | 1.4415 | 1.4415 | -0.27% | |
| 024158 | 1.1971 | 1.1971 | -0.29% | |
| 021085 | 0.9438 | 0.9438 | -0.29% | |
| 021721 | 1.0187 | 1.0187 | 0.03% | |
| 023376 | 1.2022 | 1.2022 | -0.29% | |
| 022511 | 1.0143 | 1.0143 | 0.03% | |
| 159739 | 1.5176 | 1.5176 | -0.29% | |
| 022795 | 1.1236 | 1.1236 | -0.29% | |
| 022824 | 1.1726 | 1.1726 | -0.29% | |
| 022861 | 1.0169 | 1.0169 | -0.29% | |
| 022885 | 1.1263 | 1.1263 | -0.29% | |
| 001230 | 1.9559 | 1.9559 | -0.29% | |
| 000290 | 0.64 | 0.9745 | -0.08% | |
| 000296 | 1.1223 | 1.5185 | 0.03% | |
| 000297 | 1.7574 | 1.8144 | 0.03% | |
| 003495 | 1.5913 | 1.6913 | -0.27% | |
| 512240 | 1.1115 | 1.1115 | -0.29% | |
| 513700 | 0.7605 | 0.7605 | -0.29% | |
| 002868 | 1.1216 | 1.2984 | 0.03% | |
| 000778 | 3.436 | 3.436 | -0.29% | |
| 004463 | 1.0624 | 1.3241 | 0.03% | |
| 008811 | 1.5602 | 1.5602 | -0.27% | |
| 008957 | 1.1092 | 1.2055 | 0.03% | |
| 009086 | 1.0519 | 1.0519 | -0.27% | |
| 551030 | 99.7488 | 0.9975 | 0.03% | |
| 160610 | 1.023 | 2.822 | -0.27% | |
| 160632 | 0.3913 | 2.2307 | -0.29% | |
| 160633 | 1.3068 | 0.7226 | -0.29% | |
| 160646 | 1.0849 | 1.0849 | -0.29% | |
| 007544 | 1.02 | 1.1806 | 0.03% | |
| 006029 | 1.0843 | 1.2098 | 0.03% | |
| 009635 | 1.133 | 1.133 | -0.27% | |
| 009703 | 1.032 | 1.7236 | 0.03% | |
| 009920 | 1.1666 | 1.1666 | 0.03% | |
| 009230 | 1.4221 | 1.4221 | -0.27% | |
| 009984 | 0.9245 | 0.9245 | -0.27% | |
| 010264 | 0.965 | 0.965 | -0.27% | |
| 003143 | 1.1352 | 1.1552 | -0.27% | |
| 010726 | 1.1277 | 1.1277 | -0.27% | |
| 011052 | 1.2191 | 1.2191 | -0.27% | |
| 011080 | 1.1011 | 1.1382 | 0.03% | |
| 011331 | 0.8769 | 0.8769 | -0.27% | |
| 011461 | 0.6622 | 0.6622 | -0.27% | |
| 011471 | 0.6645 | 0.6645 | -0.27% | |
| 012042 | 1.3958 | 1.3958 | -0.29% | |
| 012054 | 1.0549 | 1.0549 | -0.27% | |
| 012135 | 1.0476 | 1.0918 | -0.27% | |
| 011553 | 1.1001 | 1.1001 | -0.27% | |
| 011569 | 0.9274 | 0.9274 | -0.27% | |
| 011571 | 1.2077 | 1.2077 | -0.27% | |
| 008040 | 1.0707 | 1.2098 | 0.03% | |
| 008059 | 1.1131 | 1.1794 | -0.27% | |
| 014756 | 0.8394 | 0.8394 | -0.27% | |
| 014943 | 0.7729 | 0.7729 | -0.29% | |
| 013534 | 0.7433 | 0.7433 | -0.27% | |
| 014314 | 1.6158 | 1.6158 | -0.27% | |
| 206003 | 1.3931 | 1.9021 | 0.03% | |
| 016889 | 1.0739 | 1.0739 | 0.03% | |
| 016892 | 0.9047 | 0.9047 | -0.29% | |
| 017084 | 1.0855 | 1.0855 | -0.27% | |
| 016068 | 0.9699 | 0.9699 | -0.27% | |
| 016330 | 0.9994 | 0.9994 | 0.03% | |
| 017740 | 1.0597 | 1.0597 | -0.27% | |
| 017741 | 1.0416 | 1.0416 | -0.27% | |
| 020421 | 1.0302 | 1.0342 | 0.03% | |
| 019600 | 1.2829 | 1.2829 | -0.27% | |
| 019827 | 1.0018 | 1.0018 | -0.29% | |
| 021909 | 1.8208 | 1.8208 | -0.29% | |
| 560190 | 1.0112 | 1.0112 | -0.29% | |
| 560590 | 1.4184 | 1.4184 | -0.29% | |
| 588920 | 1.3259 | 1.3259 | -0.29% | |
| 022163 | 1.0139 | 1.0139 | 0.03% | |
| 022232 | 1.1014 | 1.1014 | 0.03% | |
| 022257 | 1.0249 | 1.0315 | 0.03% | |
| 022261 | 1.2044 | 1.2044 | 0.03% | |
| 021294 | 1.6625 | 1.6625 | -0.29% | |
| 021297 | 1.2948 | 1.2948 | -0.29% | |
| 024141 | 1.3127 | 1.3127 | -0.29% | |
| 025139 | 1.0806 | 1.0806 | -0.29% | |
| 021068 | 1.0493 | 1.0493 | 0.03% | |
| 021069 | 1.0451 | 1.0451 | 0.03% | |
| 024428 | 1.0292 | 1.0292 | 0.03% | |
| 024656 | 1.0518 | 1.0518 | -0.29% | |
| 023377 | 1.2105 | 1.2105 | -0.29% | |
| 023379 | 1.1857 | 1.1857 | -0.29% | |
| 023380 | 1.0817 | 1.0817 | -0.29% | |
| 022574 | 1.0234 | 1.0234 | 0.03% | |
| 159751 | 1.1585 | 1.1585 | -0.29% | |
| 159816 | 114.0572 | 1.154 | 0.03% | |
| 022862 | 1.0479 | 1.0479 | -0.29% | |
| 022984 | 1.0206 | 1.0214 | 0.03% | |
| 023070 | 1.1691 | 1.1691 | -0.29% | |
| 023223 | 1.1129 | 1.1287 | -0.29% | |
| 023926 | 1.3358 | 1.3358 | -0.29% | |
| 001188 | 1.535 | 1.535 | -0.29% | |
| 001222 | 1.772 | 1.772 | -0.27% | |
| 001223 | 1.502 | 1.502 | -0.29% | |
| 001381 | 1.7314 | 1.7314 | -0.27% | |
| 000143 | 2.0126 | 2.2046 | 0.03% | |
| 512130 | 1.1502 | 1.1502 | -0.29% | |
| 512730 | 1.7446 | 1.7446 | -0.29% | |
| 004986 | 1.4668 | 1.9441 | -0.27% | |
| 160605 | 2.111 | 4.481 | -0.27% | |
| 160608 | 1.3179 | 2.0601 | 0.03% | |
| 160627 | 2.998 | 2.551 | -0.27% | |
| 007515 | 1.1697 | 1.1697 | 0.03% | |
| 005812 | 1.7572 | 1.7572 | -0.27% | |
| 009861 | 0.7791 | 0.7791 | -0.27% | |
| 001876 | 0.0899 | 0.1349 | -0.08% | |
| 009232 | 1.0397 | 1.0837 | -0.27% | |
| 003142 | 2.4009 | 2.4609 | -0.27% | |
| 010479 | 1.0169 | 1.1604 | 0.03% | |
| 010491 | 0.9721 | 0.9721 | -0.27% | |
| 010895 | 0.6877 | 0.6877 | -0.27% | |
| 011074 | 1.0883 | 1.1215 | -0.27% | |
| 012641 | 1.3009 | 1.3009 | -0.27% | |
| 012810 | 0.9711 | 0.9711 | -0.29% | |
| 011577 | 1.0164 | 1.0164 | -0.27% | |
| 015026 | 0.8948 | 0.8948 | -0.27% | |
| 015257 | 1.1134 | 1.1134 | 0.03% | |
| 015673 | 1.2353 | 1.2353 | -0.29% | |
| 015677 | 1.4378 | 1.4378 | -0.29% | |
| 013334 | 1.1376 | 1.1376 | -0.27% | |
| 159261 | 1.2052 | 1.2052 | -0.29% | |
| 159278 | 1.0975 | 1.0975 | -0.29% | |
| 014446 | 1.0976 | 1.0976 | 0.03% | |
| 206013 | 1.086 | 1.514 | -0.27% | |
| 016785 | 1.5126 | 1.5126 | -0.29% | |
| 017218 | 1.0168 | 1.0168 | -0.27% | |
| 017219 | 1.0022 | 1.0022 | -0.27% | |
| 016331 | 1.0895 | 1.0895 | 0.03% | |
| 015802 | 1.0508 | 1.0508 | 0.03% | |
| 015803 | 1.0422 | 1.0422 | 0.03% | |
| 020448 | 1.062 | 1.062 | 0.03% | |
| 017900 | 1.6421 | 1.6421 | -0.29% | |
| 020016 | 1.4707 | 1.4707 | -0.29% | |
| 020038 | 1.1673 | 1.1673 | -0.27% | |
| 020086 | 1.8603 | 1.8603 | -0.27% | |
| 018483 | 1.4149 | 1.4149 | -0.29% | |
| 021908 | 1.8252 | 1.8252 | -0.29% | |
| 022161 | 1.0968 | 1.0968 | -0.27% | |
| 022185 | 1.0153 | 1.0208 | 0.03% | |
| 022235 | 1.0131 | 1.0131 | 0.03% | |
| 022259 | 1.0768 | 1.0768 | -0.27% | |
| 022273 | 1.0181 | 1.0181 | 0.03% | |
| 021295 | 1.658 | 1.658 | -0.29% | |
| 024242 | 1.0637 | 1.0637 | -0.29% | |
| 020884 | 1.4114 | 1.4114 | -0.27% | |
| 022577 | 1.0944 | 1.0944 | 0.03% | |
| 022666 | 1.1925 | 1.1925 | -0.29% | |
| 159872 | 1.042 | 1.042 | -0.29% | |
| 022743 | 1.3898 | 1.3898 | -0.27% | |
| 022761 | 1.0073 | 1.0073 | 0.03% | |
| 022792 | 1.1598 | 1.1598 | -0.29% | |
| 022825 | 1.2158 | 1.2158 | -0.29% | |
| 022844 | 1.7947 | 1.7947 | -0.29% | |
| 022969 | 1.3184 | 1.3184 | -0.29% | |
| 022970 | 1.0187 | 1.0187 | -0.27% | |
| 022991 | 1.054 | 1.054 | 0.03% | |
| 022992 | 1.1937 | 1.1937 | -0.29% | |
| 023222 | 1.114 | 1.1298 | -0.29% | |
| 023758 | 1.3119 | 1.3119 | -0.29% | |
| 001122 | 1.7306 | 1.8384 | -0.27% | |
| 001326 | 1.4791 | 1.6851 | -0.27% | |
| 001336 | 1.9675 | 1.9675 | -0.27% | |
| 003527 | 1.0516 | 1.2592 | 0.03% | |
| 512690 | 0.6312 | 1.9624 | -0.29% | |
| 006283 | 0.135 | 0.14 | -0.08% | |
| 002259 | 2.324 | 2.324 | -0.27% | |
| 002504 | 1.1066 | 1.6391 | 0.03% | |
| 006938 | 2.1135 | 2.1135 | -0.29% | |
| 009021 | 1.2236 | 1.2236 | 0.03% | |
| 009022 | 1.2039 | 1.2039 | 0.03% | |
| 004292 | 2.2919 | 2.2919 | -0.29% | |
| 501025 | 1.6174 | 1.6994 | -0.29% | |
| 160607 | 0.785 | 5.425 | -0.27% | |
| 160613 | 1.3306 | 3.5465 | -0.27% | |
| 160620 | 2.1879 | 1.5334 | -0.29% | |
| 160621 | 1.4252 | 1.7672 | 0.03% | |
| 160622 | 1.1219 | 1.6246 | 0.03% | |
| 160625 | 1.0014 | 1.9861 | -0.29% | |
| 160628 | 0.6615 | 1.5249 | -0.29% | |
| 160634 | 1.1045 | 0.8179 | -0.29% | |
| 160635 | 1.0151 | 0.9208 | -0.29% | |
| 007321 | 1.0866 | 1.2303 | 0.03% | |
| 007500 | 1.1333 | 1.1851 | 0.03% | |
| 007682 | 1.0297 | 1.1788 | 0.03% | |
| 009822 | 1.1494 | 1.1494 | -0.27% | |
| 001453 | 1.2662 | 1.3715 | -0.27% | |
| 009188 | 1.3587 | 1.3587 | -0.27% | |
| 009331 | 0.9693 | 0.9693 | -0.27% | |
| 010364 | 1.0378 | 1.0378 | -0.29% | |
| 003165 | 2.9556 | 2.9556 | -0.27% | |
| 003343 | 1.2617 | 1.4717 | -0.27% | |
| 003344 | 1.2587 | 1.4687 | -0.27% | |
| 003412 | 1.4145 | 1.4145 | -0.27% | |
| 001067 | 1.6691 | 1.6691 | -0.27% | |
| 010490 | 1.01 | 1.01 | -0.27% | |
| 010863 | 1.0957 | 1.1106 | -0.27% | |
| 011333 | 0.9733 | 0.9733 | -0.27% | |
| 011414 | 1.066 | 1.066 | -0.27% | |
| 012648 | 1.1563 | 1.1563 | 0.03% | |
| 008681 | 1.075 | 1.075 | -0.27% | |
| 011957 | 0.9357 | 0.9357 | -0.27% | |
| 012058 | 1.0092 | 1.0092 | -0.27% | |
| 012112 | 1.0937 | 1.0937 | -0.27% | |
| 009484 | 1.1198 | 1.1623 | 0.03% | |
| 012970 | 0.9738 | 0.9738 | -0.29% | |
| 011568 | 0.9574 | 0.9574 | -0.27% | |
| 014942 | 0.781 | 0.781 | -0.29% | |
| 015256 | 1.1235 | 1.1235 | 0.03% | |
| 015258 | 1.021 | 1.021 | -0.27% | |
| 015530 | 1.0975 | 1.0975 | 0.03% | |
| 015531 | 1.0877 | 1.0877 | 0.03% | |
| 015674 | 0.6488 | 0.6488 | -0.29% | |
| 013149 | 1.2026 | 1.2026 | 0.03% | |
| 159647 | 1.0666 | 1.0666 | -0.29% | |
| 014345 | 1.3203 | 1.3203 | -0.29% | |
| 014437 | 1.0883 | 1.0883 | -0.27% | |
| 016530 | 1.7687 | 1.7687 | -0.27% | |
| 016609 | 1.0547 | 1.0858 | 0.03% | |
| 016690 | 1.1397 | 1.1397 | -0.29% | |
| 016953 | 1.2792 | 1.2792 | -0.29% | |
| 017732 | 1.2024 | 1.2024 | -0.27% | |
| 020317 | 1.0541 | 1.0582 | 0.03% | |
| 019539 | 1.0613 | 1.0706 | 0.03% | |
| 019601 | 1.2708 | 1.2708 | -0.27% | |
| 018532 | 1.0601 | 1.0653 | 0.03% | |
| 589680 | 1.2353 | 1.2353 | -0.29% | |
| 022132 | 1.0227 | 1.028 | 0.03% | |
| 022188 | 1.0369 | 1.0369 | 0.03% | |
| 022207 | 1.0174 | 1.0221 | 0.03% | |
| 022220 | 1.0297 | 1.0344 | 0.03% | |
| 022221 | 1.0242 | 1.0242 | 0.03% | |
| 022248 | 1.043 | 1.043 | -0.27% | |
| 022263 | 1.0656 | 1.0656 | 0.03% | |
| 022280 | 1.0326 | 1.0355 | 0.03% | |
| 024157 | 1.2975 | 1.2975 | -0.29% | |
| 024243 | 1.0194 | 1.0194 | -0.29% | |
| 025137 | 1.0534 | 1.0534 | -0.29% | |
| 025141 | 1.1083 | 1.1083 | -0.29% | |
| 021083 | 1.4408 | 1.4408 | -0.29% | |
| 021086 | 1.0697 | 1.0697 | -0.29% | |
| 021688 | 1.2796 | 1.2796 | -0.29% | |
| 023378 | 1.0991 | 1.0991 | -0.29% | |
| 022477 | 1.0335 | 1.0335 | 0.03% | |
| 159681 | 1.2338 | 1.2338 | -0.29% | |
| 159717 | 0.9993 | 0.9993 | -0.29% | |
| 159813 | 1.012 | 1.518 | -0.29% | |
| 159867 | 0.6814 | 0.6814 | -0.29% | |
| 022819 | 1.3012 | 1.3012 | -0.29% | |
| 022834 | 1.318 | 1.318 | -0.29% | |
| 022863 | 1.302 | 1.302 | -0.29% | |
| 022883 | 1.1885 | 1.1885 | -0.29% | |
| 022884 | 1.3732 | 1.3732 | -0.29% | |
| 022989 | 1.054 | 1.054 | 0.03% | |
| 022990 | 1.583 | 1.583 | 0.03% | |
| 023069 | 1.0115 | 1.0115 | 0.03% | |
| 023071 | 1.1675 | 1.1675 | -0.29% | |
| 023075 | 1.1321 | 1.1321 | -0.29% | |
| 023199 | 1.1431 | 1.1431 | -0.29% | |
| 023200 | 1.142 | 1.142 | -0.29% | |
| 023301 | 1.0091 | 1.0091 | 0.03% | |
| 023757 | 1.313 | 1.313 | -0.29% | |
| 001327 | 1.2883 | 1.3433 | -0.27% | |
| 001328 | 1.1509 | 1.1509 | -0.27% | |
| 001329 | 1.4223 | 1.4773 | -0.27% | |
| 000329 | 1.1006 | 1.2646 | 0.03% | |
| 502023 | 1.7703 | 1.2258 | -0.29% | |
| 512020 | 1.1778 | 1.1778 | -0.29% | |
| 513590 | 0.9868 | 0.9868 | -0.29% | |
| 000780 | 2.386 | 2.386 | -0.29% | |
| 005434 | 1.7768 | 2.0518 | -0.27% | |
| 002505 | 1.0977 | 1.5446 | 0.03% | |
| 004504 | 1.314 | 1.4734 | 0.03% | |
| 007858 | 109.3904 | 1.0989 | 0.00% | |
| 009023 | 1.6511 | 1.6511 | -0.27% | |
| 009096 | 1.1985 | 1.1985 | -0.27% | |
| 004100 | 1.3919 | 1.4244 | -0.27% | |
| 004127 | 1.1047 | 1.4064 | 0.03% | |
| 008320 | 0.5507 | 0.5507 | -0.08% | |
| 159972 | 116.1164 | 1.2494 | 0.03% | |
| 160602 | 1.3861 | 2.1831 | 0.03% | |
| 160612 | 1.141 | 1.954 | 0.03% | |
| 160616 | 2.0243 | 2.0243 | -0.29% | |
| 160617 | 1.1157 | 1.7604 | 0.03% | |
| 160626 | 1.2207 | 2.0841 | -0.29% | |
| 160629 | 1.2725 | 1.2881 | -0.29% | |
| 160638 | 2.3461 | 1.0368 | -0.29% | |
| 005831 | 1.0428 | 1.306 | 0.03% | |
| 009634 | 1.1591 | 1.1591 | -0.27% | |
| 009702 | 1.0389 | 1.1582 | 0.03% | |
| 009743 | 1.0409 | 1.0891 | 0.03% | |
| 009862 | 0.7595 | 0.7595 | -0.27% | |
| 001775 | 1.2566 | 1.2566 | -0.27% | |
| 003166 | 2.9022 | 2.9022 | -0.27% | |
| 003209 | 1.0809 | 1.2757 | 0.03% | |
| 010488 | 0.8039 | 0.8039 | -0.27% | |
| 010489 | 0.7745 | 0.7745 | -0.27% | |
| 002018 | 1.5425 | 1.6038 | -0.27% | |
| 011330 | 1.0579 | 1.0579 | -0.27% | |
| 012640 | 1.3449 | 1.3449 | -0.27% | |
| 012649 | 1.1468 | 1.1468 | 0.03% | |
| 008716 | 1.3718 | 1.3718 | -0.27% | |
| 011956 | 0.9668 | 0.9668 | -0.27% | |
| 012093 | 1.4429 | 1.4429 | -0.27% | |
| 012094 | 1.3958 | 1.3958 | -0.27% | |
| 009571 | 0.7212 | 0.7212 | -0.27% | |
| 012754 | 0.689 | 0.689 | -0.29% | |
| 012969 | 0.9817 | 0.9817 | -0.29% | |
| 011575 | 1.3434 | 1.3434 | -0.27% | |
| 015532 | 1.0907 | 1.0907 | 0.03% | |
| 013335 | 1.1054 | 1.1054 | -0.27% | |
| 013353 | 1.0273 | 1.0273 | -0.27% | |
| 206006 | 0.5599 | 0.5658 | -0.08% | |
| 206009 | 3.181 | 3.558 | -0.27% | |
| 206012 | 3.381 | 3.381 | -0.29% | |
| 016890 | 1.0332 | 1.0332 | 0.03% | |
| 016951 | 1.2076 | 1.2076 | 0.03% | |
| 017511 | 1.3944 | 1.3944 | -0.27% | |
| 017892 | 1.5344 | 1.5344 | -0.29% | |
| 019204 | 1.0252 | 1.0532 | 0.03% | |
| 019602 | 1.1111 | 1.1111 | 0.03% | |
| 019776 | 1.2567 | 1.2567 | -0.27% | |
| 019821 | 1.6951 | 1.6951 | -0.27% | |
| 020037 | 1.1762 | 1.1762 | -0.27% | |
| 020087 | 1.8461 | 1.8461 | -0.27% | |
| 588240 | 1.3507 | 1.3507 | -0.29% | |
| 588250 | 1.2894 | 1.2894 | -0.29% | |
| 588460 | 1.4843 | 1.4843 | -0.29% | |
| 588830 | 1.3274 | 1.3274 | -0.29% | |
| 022118 | 1.0222 | 1.0242 | 0.03% | |
| 022186 | 1.2343 | 1.3214 | 0.03% | |
| 022189 | 1.1596 | 1.1596 | -0.27% | |
| 022194 | 1.0288 | 1.0288 | -0.27% | |
| 022233 | 1.0477 | 1.0477 | 0.03% | |
| 022236 | 1.0334 | 1.0334 | 0.03% | |
| 022264 | 1.0618 | 1.0618 | 0.03% | |
| 022282 | 1.0196 | 1.0196 | -0.27% | |
| 022284 | 1.0229 | 1.0229 | -0.27% | |
| 022369 | 1.0257 | 1.0257 | -0.27% | |
| 021292 | 1.0441 | 1.0441 | -0.29% | |
| 021296 | 1.2977 | 1.2977 | -0.29% | |
| 021403 | 1.034 | 1.036 | 0.03% | |
| 025130 | 0.98 | 0.98 | -0.29% | |
| 021080 | 1.3778 | 1.3778 | -0.29% | |
| 021081 | 1.373 | 1.373 | -0.29% | |
| 021082 | 1.445 | 1.445 | -0.29% | |
| 021089 | 1.8982 | 1.8982 | -0.29% | |
| 021687 | 1.282 | 1.282 | -0.29% | |
| 021720 | 1.0187 | 1.0187 | 0.03% | |
| 024657 | 1.0519 | 1.0519 | -0.29% | |
| 023340 | 1.1712 | 1.1712 | -0.29% | |
| 022510 | 1.016 | 1.016 | 0.03% | |
| 022665 | 1.1942 | 1.1942 | -0.29% | |
| 022695 | 1.151 | 1.151 | -0.29% | |
| 159800 | 1.3326 | 1.3326 | -0.29% | |
| 159885 | 0.6531 | 0.9797 | -0.29% | |
| 022793 | 1.2203 | 1.2203 | -0.29% | |
| 022794 | 1.104 | 1.104 | -0.29% | |
| 022796 | 1.4273 | 1.4273 | -0.29% | |
| 022881 | 1.033 | 1.033 | -0.29% | |
| 022882 | 1.4074 | 1.4074 | -0.29% | |
| 022972 | 1.0068 | 1.0068 | -0.27% | |
| 023076 | 1.1309 | 1.1309 | -0.29% | |
| 001325 | 1.5012 | 1.7142 | -0.27% | |
| 001330 | 1.5327 | 1.5727 | -0.27% | |
| 001331 | 1.6612 | 1.6925 | -0.27% | |
| 003741 | 1.0596 | 1.6367 | 0.03% | |
| 007870 | 1.1029 | 1.2089 | 0.03% | |
| 007932 | 1.5608 | 1.6108 | -0.29% | |
| 007001 | 1.058 | 1.2019 | 0.03% | |
| 501205 | 0.6996 | 0.6996 | -0.27% | |
| 160630 | 1.1061 | 1.259 | -0.29% | |
| 160644 | 1.5002 | 1.5042 | -0.08% | |
| 007584 | 1.0675 | 1.2403 | 0.03% | |
| 009668 | 1.3458 | 1.4018 | -0.27% | |
| 006526 | 1.5207 | 1.5207 | -0.27% | |
| 003411 | 1.479 | 1.479 | -0.27% | |
| 000854 | 2.949 | 2.949 | -0.29% | |
| 010725 | 1.1489 | 1.1489 | -0.27% | |
| 010894 | 0.7137 | 0.7137 | -0.27% | |
| 010964 | 1.3275 | 1.3275 | 0.03% | |
| 011071 | 1.1014 | 1.1014 | -0.27% | |
| 011332 | 0.8476 | 0.8476 | -0.27% | |
| 009570 | 0.7514 | 0.7514 | -0.27% | |
| 012997 | 0.8174 | 0.8174 | -0.27% | |
| 011570 | 1.2523 | 1.2523 | -0.27% | |
| 008058 | 1.1507 | 1.2172 | -0.27% | |
| 014757 | 0.8156 | 0.8156 | -0.27% | |
| 015259 | 1.0083 | 1.0083 | -0.27% | |
| 159271 | 1.0212 | 1.0212 | -0.29% | |
| 014315 | 1.1025 | 1.1025 | 0.03% | |
| 016818 | 1.0551 | 1.0551 | -0.27% | |
| 016950 | 1.1473 | 1.1473 | -0.27% | |
| 016952 | 1.2864 | 1.2864 | -0.29% | |
| 017082 | 1.0439 | 1.0439 | -0.27% | |
| 016111 | 1.0468 | 1.0784 | 0.03% | |
| 016329 | 1.0168 | 1.0168 | 0.03% | |
| 017667 | 1.0378 | 1.0378 | -0.27% | |
| 020368 | 1.0323 | 1.0464 | 0.03% | |
| 018001 | 1.6065 | 1.6065 | -0.27% | |
| 018081 | 1.0907 | 1.0907 | 0.03% | |
| 019287 | 1.1015 | 1.1015 | 0.03% | |
| 019789 | 1.2702 | 1.2702 | -0.27% | |
| 020112 | 1.0346 | 1.052 | 0.03% | |
| 018482 | 1.4207 | 1.4207 | -0.29% | |
| 588220 | 1.2783 | 1.2783 | -0.29% | |
| 589090 | 1.0522 | 1.0522 | -0.29% | |
| 022193 | 1.028 | 1.028 | -0.27% | |
| 022258 | 1.0318 | 1.0318 | -0.27% | |
| 022267 | 1.0216 | 1.0275 | 0.03% | |
| 022283 | 1.0205 | 1.0205 | -0.27% | |
| 022370 | 1.0253 | 1.0253 | -0.27% | |
| 021309 | 1.4298 | 1.4298 | -0.27% | |
| 020739 | 1.0564 | 1.0564 | 0.03% | |
| 024184 | 1.1789 | 1.1789 | -0.29% | |
| 159697 | 1.0602 | 1.0602 | -0.29% | |
| 159870 | 0.6882 | 0.6882 | -0.29% | |
| 022797 | 1.047 | 1.047 | -0.29% | |
| 022848 | 1.0379 | 1.0379 | -0.29% | |
| 022886 | 1.3806 | 1.3806 | -0.29% | |
| 022974 | 1.0075 | 1.0075 | -0.27% | |
| 022987 | 1.1375 | 1.1375 | -0.29% | |
| 022988 | 1.1951 | 1.1951 | -0.29% | |
| 023024 | 1.2475 | 1.2475 | -0.29% | |
| 023068 | 1.0131 | 1.0131 | 0.03% | |
| 023772 | 1.0272 | 1.0272 | 0.03% | |
| 001123 | 1.7127 | 1.7935 | -0.27% | |
| 001332 | 1.4702 | 1.5162 | -0.27% | |
| 001380 | 2.2414 | 2.2414 | -0.27% | |
| 000054 | 1.3586 | 1.7289 | 0.03% | |
| 000295 | 1.1074 | 1.5694 | 0.03% | |
| 000338 | 1.3124 | 1.6814 | 0.03% | |
| 003835 | 1.6591 | 2.0241 | -0.27% | |
| 510040 | 1.1457 | 1.1457 | -0.29% | |
| 513170 | 1.4829 | 1.4829 | -0.08% | |
| 005632 | 1.5401 | 3.0573 | -0.27% | |
| 002396 | 1.213 | 1.3024 | 0.03% | |
| 004388 | 1.2811 | 1.4421 | 0.03% | |
| 004503 | 1.3363 | 1.4958 | 0.03% | |
| 008951 | 1.019 | 1.1651 | 0.03% | |
| 008321 | 0.0774 | 0.0774 | -0.08% | |
| 008493 | 1.0393 | 1.2191 | 0.03% | |
| 501076 | 1.778 | 1.778 | -0.27% | |
| 160603 | 2.529 | 5.172 | -0.27% | |
| 160615 | 1.3324 | 2.3436 | -0.29% | |
| 160618 | 1.6013 | 1.9663 | 0.03% | |
| 160624 | 3.085 | 2.868 | -0.27% | |
| 160639 | 1.0123 | 0.4348 | -0.29% | |
| 160642 | 1.8803 | 1.8803 | -0.27% | |
| 005870 | 1.5756 | 1.5756 | -0.29% | |
| 006057 | 1.2711 | 1.2711 | 0.03% | |
| 009742 | 1.0183 | 1.0964 | 0.03% | |
| 009823 | 1.1265 | 1.1265 | -0.27% | |
| 009231 | 1.3999 | 1.3999 | -0.27% | |
| 010365 | 1.8448 | 1.9193 | -0.29% | |
| 010366 | 0.6761 | 0.6761 | -0.29% | |
| 011072 | 1.0815 | 1.0815 | -0.27% | |
| 515630 | 1.5173 | 1.5173 | -0.29% | |
| 012040 | 1.2544 | 1.2544 | -0.29% | |
| 012043 | 0.6451 | 0.7251 | -0.29% | |
| 012044 | 1.2608 | 1.2608 | -0.29% | |
| 012059 | 1.0823 | 1.1592 | 0.03% | |
| 009483 | 1.1357 | 1.1783 | 0.03% | |
| 012808 | 1.3676 | 1.3676 | -0.29% | |
| 011576 | 1.0327 | 1.0327 | -0.27% | |
| 015676 | 1.5784 | 1.5784 | -0.29% | |
| 013536 | 1.1272 | 1.1272 | 0.03% | |
| 013538 | 1.0867 | 1.1069 | 0.03% | |
| 014313 | 1.6579 | 1.6579 | -0.27% | |
| 014316 | 1.095 | 1.095 | 0.03% | |
| 014344 | 1.3395 | 1.3395 | -0.29% | |
| 206002 | 2.6884 | 3.0624 | -0.27% | |
| 206007 | 3.392 | 3.392 | -0.27% | |
| 206011 | 0.964 | 1.34 | -0.08% | |
| 016067 | 0.988 | 0.988 | -0.27% | |
| 015685 | 0.8203 | 0.8203 | -0.29% | |
| 015693 | 1.4971 | 1.4971 | -0.29% | |
| 020447 | 1.0657 | 1.0657 | 0.03% | |
| 018000 | 1.6394 | 1.6394 | -0.27% | |
| 018087 | 1.0644 | 1.0644 | 0.03% | |
| 019828 | 0.9993 | 0.9993 | -0.29% | |
| 019861 | 1.2415 | 1.2415 | -0.29% | |
| 019862 | 1.2372 | 1.2372 | -0.29% | |
| 020014 | 1.474 | 1.474 | -0.29% | |
| 018611 | 1.363 | 1.363 | -0.27% | |
| 018612 | 1.3457 | 1.3457 | -0.27% | |
| 560690 | 1.7299 | 1.7299 | -0.29% | |
| 022142 | 1.0195 | 1.0267 | 0.03% | |
| 022190 | 1.1575 | 1.1575 | -0.27% | |
| 022227 | 1.028 | 1.028 | 0.03% | |
| 022281 | 1.0267 | 1.0267 | -0.27% | |
| 022285 | 1.0126 | 1.0126 | -0.27% | |
| 022373 | 1.0438 | 1.0438 | -0.27% | |
| 020740 | 1.0534 | 1.0534 | 0.03% |
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 | 17,698.98 | 89.42 |
| 2 | 债券及货币 | 2,168.93 | 10.96 |
| 3 | 现金 | 2,168.93 | 10.96 |
| 4 | 其他资产 | 30.55 | 00.15 |
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） |
| 000651 | 格力电器 | 24.19 | 1,086.61 | 5.49% | 6.35 |
| 600919 | 江苏银行 | 87.09 | 1,039.85 | 5.25% | 10.97 |
| 601838 | 成都银行 | 51.42 | 1,033.54 | 5.22% | 7.87 |
| 000333 | 美的集团 | 14.12 | 1,019.46 | 5.15% | 3.51 |
| 600886 | 国投电力 | 67.45 | 994.21 | 5.02% | 6.32 |
| 601318 | 中国平安 | 14.96 | 829.98 | 4.19% | 14.96 |
| 000338 | 潍柴动力 | 50.91 | 783.00 | 3.96% | 24.03 |
| 000807 | 云铝股份 | 48.83 | 780.30 | 3.94% | 21.72 |
| 600887 | 伊利股份 | 27.60 | 769.49 | 3.89% | 14.16 |
| 002318 | 久立特材 | 30.12 | 704.51 | 3.56% | 14.31 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 7.49% | 5.73% | 8.14% | 6.62% | 6.63% |
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 |
|---|---|---|---|---|---|---|---|
1.24% | 3.79% | 2.81% | 4.82% | 5.73% | 26.5% | 37.81% | 93.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.41 | 0.26 | 0.22 |
| 夏普比率 | 26.26 | 99.29 | 59.23 |
| 特雷诺指数 | 0.01 | 0.12 | 0.06 |
| 詹森指数 | -0.09 | 0.09 | 0.04 |
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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