公募基金 > 基金超市 > 鹏华中证一带一路主题指数(LOF)I
鹏华中证一带一路主题指数(LOF)I 022825
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指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022825 | 基金经理罗英宇 | 最新份额1.97万份 () |
| 基金类型指数型 | 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1.0% |
| 成立日期2024-12-11 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35％以内，年跟踪误差控制在4％以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股（含中小板、创业板股票及其他中国证监会核准上市的股票）、债券、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它金融工具（但须符合中国证监会的相关规定）。本基金可依据法律法规的规定，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。
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相应类别的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、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
4、同一类别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
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，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 |
| 2025-8-22 | 1.1806 | 1.1806 | 1.46% |
| 2025-8-21 | 1.1636 | 1.1636 | 0.68% |
| 2025-8-20 | 1.1557 | 1.1557 | 0.66% |
| 2025-8-19 | 1.1481 | 1.1481 | 0.30% |
| 2025-8-18 | 1.1447 | 1.1447 | 0.84% |
| 2025-8-15 | 1.1352 | 1.1352 | 0.80% |
| 2025-8-14 | 1.1262 | 1.1262 | -1.15% |
| 2025-8-13 | 1.1393 | 1.1393 | 2.01% |
| 2025-8-12 | 1.1169 | 1.1169 | 0.91% |
| 2025-8-11 | 1.1068 | 1.1068 | 0.34% |
| 2025-8-8 | 1.1031 | 1.1031 | 0.91% |
| 2025-8-7 | 1.0931 | 1.0931 | 0.13% |
| 2025-8-6 | 1.0917 | 1.0917 | 0.92% |
| 2025-8-5 | 1.0817 | 1.0817 | 0.61% |
| 2025-8-4 | 1.0751 | 1.0751 | 0.13% |
| 2025-8-1 | 1.0737 | 1.0737 | -1.01% |
| 2025-7-31 | 1.0847 | 1.0847 | -1.52% |
| 2025-7-30 | 1.1014 | 1.1014 | 0.11% |
| 2025-7-29 | 1.1002 | 1.1002 | 1.32% |
| 2025-7-28 | 1.0859 | 1.0859 | -0.14% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华中证一带一路主题指数(LOF)I 2024-12-11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 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.5 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.0 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 今 | 1.5 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 0.1 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 今 | 1.4 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.1 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.1 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 1.4 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 3.9 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 3.7 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.4 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 4.1 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 1.4 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 1.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.0 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 今 | 4.0 | -27.73% | -34.71% |
| 鹏华中证高股息龙头ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 今 | 3.3 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.0 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.1 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.3 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 今 | 3.3 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 1.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.0 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.5 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 1.7 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.1 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.7 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.1 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 4.7 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 4.6 | -44.24% | -30.54% |
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 |
| 罗英宇 | 2024-12-11 至 今 | 0年8个月零11天 |
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 |
|---|---|---|---|---|
| 002505 | 1.0973 | 1.5441 | 0.05% | |
| 001222 | 1.737 | 1.737 | -0.16% | |
| 001223 | 1.434 | 1.434 | -0.03% | |
| 001327 | 1.2832 | 1.3382 | -0.16% | |
| 001332 | 1.4696 | 1.5156 | -0.16% | |
| 000296 | 1.1212 | 1.5174 | 0.05% | |
| 512690 | 0.6032 | 1.9064 | -0.03% | |
| 008925 | 1.0358 | 1.1568 | 0.05% | |
| 009022 | 1.201 | 1.201 | 0.05% | |
| 009023 | 1.5968 | 1.5968 | -0.16% | |
| 009086 | 1.0142 | 1.0142 | -0.16% | |
| 005028 | 2.2483 | 2.2483 | -0.16% | |
| 551030 | 99.6995 | 0.997 | 0.05% | |
| 501076 | 1.688 | 1.688 | -0.16% | |
| 160615 | 1.2859 | 2.2971 | -0.03% | |
| 160633 | 1.2678 | 0.7075 | -0.03% | |
| 160642 | 1.7897 | 1.7897 | -0.16% | |
| 004499 | 1.0418 | 1.3157 | 0.05% | |
| 001454 | 1.2492 | 1.3512 | -0.16% | |
| 010364 | 1.0105 | 1.0105 | -0.03% | |
| 003143 | 1.126 | 1.146 | -0.16% | |
| 003166 | 2.8539 | 2.8539 | -0.16% | |
| 003344 | 1.2115 | 1.4215 | -0.16% | |
| 003411 | 1.4787 | 1.4787 | -0.16% | |
| 010479 | 1.0165 | 1.16 | 0.05% | |
| 010489 | 0.7557 | 0.7557 | -0.16% | |
| 010490 | 0.9763 | 0.9763 | -0.16% | |
| 006057 | 1.2636 | 1.2636 | 0.05% | |
| 009743 | 1.045 | 1.0886 | 0.05% | |
| 009823 | 1.1246 | 1.1246 | -0.16% | |
| 009861 | 0.7477 | 0.7477 | -0.16% | |
| 012043 | 0.6167 | 0.6967 | -0.03% | |
| 012058 | 0.9886 | 0.9886 | -0.16% | |
| 012093 | 1.4173 | 1.4173 | -0.16% | |
| 012969 | 0.8767 | 0.8767 | -0.03% | |
| 011569 | 0.9057 | 0.9057 | -0.16% | |
| 011571 | 1.1963 | 1.1963 | -0.16% | |
| 011577 | 1.0161 | 1.0161 | -0.16% | |
| 002019 | 1.4506 | 1.5431 | -0.16% | |
| 011053 | 1.186 | 1.186 | -0.16% | |
| 011071 | 1.0843 | 1.0843 | -0.16% | |
| 015532 | 1.0904 | 1.0904 | 0.05% | |
| 015675 | 1.6042 | 1.6042 | -0.03% | |
| 013334 | 1.1186 | 1.1186 | -0.16% | |
| 206004 | 1.4568 | 1.8529 | 0.05% | |
| 017219 | 0.9672 | 0.9672 | -0.16% | |
| 020258 | 1.4768 | 1.4768 | -0.03% | |
| 017820 | 1.1083 | 1.1358 | 0.05% | |
| 018710 | 1.1979 | 1.1979 | -0.16% | |
| 021908 | 1.6555 | 1.6555 | -0.03% | |
| 022185 | 1.0165 | 1.0202 | 0.05% | |
| 022190 | 1.1197 | 1.1197 | -0.16% | |
| 022220 | 1.0307 | 1.0338 | 0.05% | |
| 022261 | 1.1994 | 1.1994 | 0.05% | |
| 022267 | 1.0233 | 1.027 | 0.05% | |
| 021688 | 1.2795 | 1.2795 | -0.03% | |
| 021720 | 1.0182 | 1.0182 | 0.05% | |
| 023380 | 1.0467 | 1.0467 | -0.03% | |
| 159673 | 1.1661 | 1.1661 | -0.03% | |
| 022774 | 1.0928 | 1.0928 | -0.03% | |
| 022794 | 1.079 | 1.079 | -0.03% | |
| 022796 | 1.3945 | 1.3945 | -0.03% | |
| 022834 | 1.2557 | 1.2557 | -0.03% | |
| 022844 | 1.7849 | 1.7849 | -0.03% | |
| 022882 | 1.3098 | 1.3098 | -0.03% | |
| 022970 | 1.0182 | 1.0182 | -0.16% | |
| 022987 | 1.0978 | 1.0978 | -0.03% | |
| 022992 | 1.1514 | 1.1514 | -0.03% | |
| 023223 | 1.1138 | 1.1296 | -0.03% | |
| 023757 | 1.2356 | 1.2356 | -0.03% | |
| 024158 | 1.1618 | 1.1618 | -0.03% | |
| 025136 | 1.1092 | 1.1092 | -0.03% | |
| 021292 | 1.0203 | 1.0203 | -0.03% | |
| 021293 | 1.0182 | 1.0182 | -0.03% | |
| 021297 | 1.2292 | 1.2292 | -0.03% | |
| 020626 | 1.0276 | 1.0276 | 0.05% | |
| 001123 | 1.7016 | 1.7824 | -0.16% | |
| 001230 | 1.9454 | 1.9454 | -0.03% | |
| 001337 | 1.9041 | 1.9041 | -0.16% | |
| 001380 | 2.217 | 2.217 | -0.16% | |
| 502023 | 1.7456 | 1.2101 | -0.03% | |
| 512670 | 0.8437 | 1.6874 | -0.03% | |
| 513590 | 0.9538 | 0.9538 | -0.03% | |
| 008811 | 1.4812 | 1.4812 | -0.16% | |
| 008951 | 1.0152 | 1.1613 | 0.05% | |
| 008957 | 1.1084 | 1.2047 | 0.05% | |
| 008321 | 0.0771 | 0.0771 | 0.00% | |
| 159982 | 1.7403 | 1.7403 | -0.03% | |
| 160613 | 1.31 | 3.5259 | -0.16% | |
| 160637 | 1.2133 | 0.7475 | -0.03% | |
| 007681 | 1.0437 | 1.1835 | 0.05% | |
| 007682 | 1.0398 | 1.1785 | 0.05% | |
| 009188 | 1.2785 | 1.2785 | -0.16% | |
| 003142 | 2.3814 | 2.4414 | -0.16% | |
| 003280 | 1.0999 | 1.3443 | 0.05% | |
| 003343 | 1.2143 | 1.4243 | -0.16% | |
| 010488 | 0.7843 | 0.7843 | -0.16% | |
| 009862 | 0.7289 | 0.7289 | -0.16% | |
| 011460 | 0.6553 | 0.6553 | -0.16% | |
| 012054 | 1.0527 | 1.0527 | -0.16% | |
| 012055 | 1.0368 | 1.0368 | -0.16% | |
| 012059 | 1.077 | 1.1539 | 0.05% | |
| 011576 | 1.0323 | 1.0323 | -0.16% | |
| 008040 | 1.0781 | 1.2093 | 0.05% | |
| 010964 | 1.2937 | 1.2937 | 0.05% | |
| 011332 | 0.8276 | 0.8276 | -0.16% | |
| 011333 | 0.9612 | 0.9612 | -0.16% | |
| 011334 | 0.927 | 0.927 | -0.16% | |
| 015530 | 1.0972 | 1.0972 | 0.05% | |
| 159265 | 1.0818 | 1.0818 | -0.03% | |
| 014315 | 1.1021 | 1.1021 | 0.05% | |
| 014345 | 1.2776 | 1.2776 | -0.03% | |
| 016530 | 1.7363 | 1.7363 | -0.16% | |
| 016562 | 0.9579 | 0.9579 | -0.16% | |
| 206012 | 3.251 | 3.251 | -0.03% | |
| 206013 | 1.062 | 1.48 | -0.16% | |
| 206018 | 1.1708 | 1.7903 | 0.05% | |
| 016818 | 1.038 | 1.038 | -0.16% | |
| 016819 | 1.0169 | 1.0169 | -0.16% | |
| 020447 | 1.0652 | 1.0652 | 0.05% | |
| 017892 | 1.4992 | 1.4992 | -0.03% | |
| 018080 | 1.0892 | 1.0892 | 0.05% | |
| 019204 | 1.0231 | 1.0511 | 0.05% | |
| 019602 | 1.0942 | 1.0942 | 0.05% | |
| 019828 | 0.9897 | 0.9897 | -0.03% | |
| 020037 | 1.1707 | 1.1707 | -0.16% | |
| 018611 | 1.262 | 1.262 | -0.16% | |
| 560690 | 1.6207 | 1.6207 | -0.03% | |
| 022132 | 1.0219 | 1.0272 | 0.05% | |
| 022142 | 1.0213 | 1.0262 | 0.05% | |
| 022189 | 1.1218 | 1.1218 | -0.16% | |
| 022193 | 1.0276 | 1.0276 | -0.16% | |
| 022280 | 1.0268 | 1.0284 | 0.05% | |
| 022282 | 1.0155 | 1.0155 | -0.16% | |
| 022371 | 1.0169 | 1.0169 | -0.16% | |
| 017511 | 1.3487 | 1.3487 | -0.16% | |
| 017732 | 1.166 | 1.166 | -0.16% | |
| 015678 | 1.1934 | 1.1934 | -0.03% | |
| 015685 | 0.7941 | 0.7941 | -0.03% | |
| 015802 | 1.0481 | 1.0481 | 0.05% | |
| 015803 | 1.0396 | 1.0396 | 0.05% | |
| 021069 | 1.0446 | 1.0446 | 0.05% | |
| 021080 | 1.3281 | 1.3281 | -0.03% | |
| 021081 | 1.3235 | 1.3235 | -0.03% | |
| 021687 | 1.2819 | 1.2819 | -0.03% | |
| 024428 | 1.0233 | 1.0233 | 0.05% | |
| 024655 | 1.0156 | 1.0156 | -0.03% | |
| 022695 | 1.1151 | 1.1151 | -0.03% | |
| 159697 | 1.0492 | 1.0492 | -0.03% | |
| 159698 | 0.9631 | 0.9631 | -0.03% | |
| 159800 | 1.2876 | 1.2876 | -0.03% | |
| 159805 | 1.3319 | 1.3319 | -0.03% | |
| 159816 | 114.0045 | 1.1535 | 0.05% | |
| 159863 | 0.522 | 0.783 | -0.03% | |
| 159880 | 1.3529 | 1.3529 | -0.03% | |
| 022743 | 1.3229 | 1.3229 | -0.16% | |
| 022861 | 1.0071 | 1.0071 | -0.03% | |
| 022883 | 1.1312 | 1.1312 | -0.03% | |
| 022990 | 1.573 | 1.573 | 0.05% | |
| 022991 | 1.047 | 1.047 | 0.05% | |
| 023758 | 1.2347 | 1.2347 | -0.03% | |
| 023772 | 1.0209 | 1.0209 | 0.05% | |
| 024157 | 1.247 | 1.247 | -0.03% | |
| 021308 | 1.4532 | 1.4532 | -0.16% | |
| 021309 | 1.4416 | 1.4416 | -0.16% | |
| 020884 | 1.37 | 1.37 | -0.16% | |
| 000778 | 3.36 | 3.36 | -0.03% | |
| 001188 | 1.482 | 1.482 | -0.03% | |
| 000289 | 1.0962 | 1.5824 | 0.05% | |
| 000338 | 1.3024 | 1.6714 | 0.05% | |
| 512020 | 1.1303 | 1.1303 | -0.03% | |
| 513400 | 1.1526 | 1.1526 | 0.00% | |
| 002868 | 1.1199 | 1.2967 | 0.05% | |
| 006285 | 0.0784 | 0.0792 | 0.00% | |
| 003983 | 1.0993 | 1.3204 | 0.05% | |
| 160627 | 2.937 | 2.501 | -0.16% | |
| 160629 | 1.2054 | 1.2695 | -0.03% | |
| 160636 | 1.0231 | 1.046 | -0.03% | |
| 160644 | 1.4588 | 1.4628 | 0.00% | |
| 007500 | 1.1325 | 1.1843 | 0.05% | |
| 007515 | 1.1695 | 1.1695 | 0.05% | |
| 004438 | 1.2476 | 1.4706 | 0.05% | |
| 004498 | 1.0567 | 1.3034 | 0.05% | |
| 007956 | 1.1426 | 1.1426 | 0.05% | |
| 006956 | 1.0955 | 1.2289 | 0.05% | |
| 006526 | 1.4948 | 1.4948 | -0.16% | |
| 006792 | 0.2046 | 0.2052 | 0.00% | |
| 009230 | 1.412 | 1.412 | -0.16% | |
| 009232 | 1.0359 | 1.0799 | -0.16% | |
| 009330 | 0.996 | 0.996 | -0.16% | |
| 002714 | 1.2517 | 1.3757 | -0.16% | |
| 010265 | 0.901 | 0.901 | -0.16% | |
| 010365 | 1.8683 | 1.9428 | -0.03% | |
| 001067 | 1.6509 | 1.6509 | -0.16% | |
| 010725 | 1.1415 | 1.1415 | -0.16% | |
| 005831 | 1.0424 | 1.3056 | 0.05% | |
| 005870 | 1.5289 | 1.5289 | -0.03% | |
| 516460 | 1.131 | 1.131 | -0.03% | |
| 012057 | 1.0214 | 1.0214 | -0.16% | |
| 009483 | 1.1354 | 1.178 | 0.05% | |
| 012810 | 0.9576 | 0.9576 | -0.03% | |
| 011542 | 0.7548 | 0.7548 | -0.16% | |
| 008058 | 1.1348 | 1.2013 | -0.16% | |
| 008132 | 1.6121 | 1.6121 | -0.16% | |
| 014757 | 0.7805 | 0.7805 | -0.16% | |
| 010895 | 0.6709 | 0.6709 | -0.16% | |
| 011330 | 1.0185 | 1.0185 | -0.16% | |
| 011331 | 0.8561 | 0.8561 | -0.16% | |
| 014437 | 1.088 | 1.088 | -0.16% | |
| 206003 | 1.3777 | 1.8867 | 0.05% | |
| 206015 | 1.0724 | 1.5897 | 0.05% | |
| 017081 | 1.0523 | 1.0523 | -0.16% | |
| 016329 | 1.0157 | 1.0157 | 0.05% | |
| 014942 | 0.7492 | 0.7492 | -0.03% | |
| 015257 | 1.1071 | 1.1071 | 0.05% | |
| 020421 | 1.0299 | 1.0339 | 0.05% | |
| 019776 | 1.2205 | 1.2205 | -0.16% | |
| 020087 | 1.7906 | 1.7906 | -0.16% | |
| 018483 | 1.3409 | 1.3409 | -0.03% | |
| 018532 | 1.0597 | 1.0649 | 0.05% | |
| 560190 | 1.001 | 1.001 | -0.03% | |
| 588250 | 1.2715 | 1.2715 | -0.03% | |
| 588920 | 1.191 | 1.191 | -0.03% | |
| 022186 | 1.2595 | 1.3205 | 0.05% | |
| 022226 | 1.2112 | 1.2112 | 0.05% | |
| 022233 | 1.0436 | 1.0436 | 0.05% | |
| 022260 | 1.0867 | 1.0867 | 0.05% | |
| 022281 | 1.0271 | 1.0271 | -0.16% | |
| 022284 | 1.0225 | 1.0225 | -0.16% | |
| 022285 | 1.0126 | 1.0126 | -0.16% | |
| 017741 | 1.0283 | 1.0283 | -0.16% | |
| 015693 | 1.4587 | 1.4587 | -0.03% | |
| 021084 | 0.9126 | 0.9126 | -0.03% | |
| 023339 | 1.1313 | 1.1313 | -0.03% | |
| 023381 | 1.1949 | 1.1949 | -0.03% | |
| 022511 | 1.0142 | 1.0142 | 0.05% | |
| 022577 | 1.0823 | 1.0823 | 0.05% | |
| 159717 | 0.9645 | 0.9645 | -0.03% | |
| 159739 | 1.4068 | 1.4068 | -0.03% | |
| 159778 | 0.9593 | 0.9593 | -0.03% | |
| 022792 | 1.1126 | 1.1126 | -0.03% | |
| 022823 | 0.9984 | 0.9984 | -0.03% | |
| 023199 | 1.102 | 1.102 | -0.03% | |
| 023200 | 1.1009 | 1.1009 | -0.03% | |
| 023926 | 1.2993 | 1.2993 | -0.03% | |
| 024987 | 0.9989 | 0.9989 | 0.05% | |
| 020739 | 1.0558 | 1.0558 | 0.05% | |
| 001191 | 1.5992 | 1.5992 | -0.16% | |
| 001331 | 1.6604 | 1.6917 | -0.16% | |
| 000295 | 1.1062 | 1.5682 | 0.05% | |
| 000297 | 1.7127 | 1.7697 | 0.05% | |
| 000329 | 1.1002 | 1.2642 | 0.05% | |
| 513170 | 1.484 | 1.484 | -0.15% | |
| 513700 | 0.756 | 0.756 | -0.03% | |
| 006976 | 2.5784 | 2.5784 | -0.16% | |
| 007000 | 1.0658 | 1.2022 | 0.05% | |
| 004292 | 2.1273 | 2.1273 | -0.03% | |
| 159972 | 116.0406 | 1.2486 | 0.05% | |
| 160605 | 2.068 | 4.438 | -0.16% | |
| 160620 | 2.1065 | 1.4802 | -0.03% | |
| 160646 | 1.0335 | 1.0335 | -0.03% | |
| 007584 | 1.0727 | 1.2397 | 0.05% | |
| 004388 | 1.2801 | 1.4411 | 0.05% | |
| 004504 | 1.3084 | 1.4678 | 0.05% | |
| 007870 | 1.1008 | 1.2068 | 0.05% | |
| 007932 | 1.5058 | 1.5558 | -0.03% | |
| 006938 | 2.0386 | 2.0386 | -0.03% | |
| 009634 | 1.1564 | 1.1564 | -0.16% | |
| 009703 | 1.0346 | 1.7228 | 0.05% | |
| 009822 | 1.1473 | 1.1473 | -0.16% | |
| 011461 | 0.6322 | 0.6322 | -0.16% | |
| 012044 | 1.2232 | 1.2232 | -0.03% | |
| 012135 | 1.0396 | 1.0838 | -0.16% | |
| 009570 | 0.7353 | 0.7353 | -0.16% | |
| 012786 | 0.6742 | 0.6742 | -0.16% | |
| 011575 | 1.306 | 1.306 | -0.16% | |
| 008059 | 1.0978 | 1.1641 | -0.16% | |
| 002188 | 1.0994 | 1.3846 | 0.05% | |
| 010863 | 1.0873 | 1.1022 | -0.16% | |
| 011072 | 1.0647 | 1.0647 | -0.16% | |
| 011415 | 1.0438 | 1.0438 | -0.16% | |
| 015531 | 1.0874 | 1.0874 | 0.05% | |
| 015653 | 1.0754 | 1.0956 | 0.05% | |
| 015677 | 1.3761 | 1.3761 | -0.03% | |
| 013535 | 0.6912 | 0.6912 | -0.16% | |
| 159278 | 1.0704 | 1.0704 | -0.03% | |
| 014314 | 1.5865 | 1.5865 | -0.16% | |
| 016609 | 1.0543 | 1.0854 | 0.05% | |
| 206002 | 2.6133 | 2.9873 | -0.16% | |
| 206006 | 0.5588 | 0.5647 | 0.00% | |
| 206008 | 1.0699 | 1.5745 | 0.05% | |
| 016889 | 1.074 | 1.074 | 0.05% | |
| 014943 | 0.7415 | 0.7415 | -0.03% | |
| 015027 | 0.8354 | 0.8354 | -0.16% | |
| 020318 | 1.0399 | 1.0409 | 0.05% | |
| 020368 | 1.0353 | 1.0458 | 0.05% | |
| 017893 | 1.4842 | 1.4842 | -0.03% | |
| 018084 | 1.0546 | 1.0546 | 0.05% | |
| 019539 | 1.0605 | 1.0698 | 0.05% | |
| 019603 | 1.0941 | 1.0941 | 0.05% | |
| 019827 | 0.9922 | 0.9922 | -0.03% | |
| 019861 | 1.1846 | 1.1846 | -0.03% | |
| 019862 | 1.1805 | 1.1805 | -0.03% | |
| 020112 | 1.0375 | 1.0512 | 0.05% | |
| 022156 | 1.4697 | 1.4697 | 0.05% | |
| 022161 | 1.0928 | 1.0928 | -0.16% | |
| 022235 | 1.0129 | 1.0129 | 0.05% | |
| 022258 | 1.0295 | 1.0295 | -0.16% | |
| 022264 | 1.0593 | 1.0593 | 0.05% | |
| 022273 | 1.0121 | 1.0121 | 0.05% | |
| 023378 | 1.064 | 1.064 | -0.03% | |
| 022477 | 1.0319 | 1.0319 | 0.05% | |
| 022574 | 1.0215 | 1.0215 | 0.05% | |
| 159867 | 0.6592 | 0.6592 | -0.03% | |
| 159885 | 0.6301 | 0.9452 | -0.03% | |
| 022881 | 1.0345 | 1.0345 | -0.03% | |
| 023075 | 1.088 | 1.088 | -0.03% | |
| 024242 | 1.0241 | 1.0241 | -0.03% | |
| 024243 | 1.0202 | 1.0202 | -0.03% | |
| 025139 | 1.0393 | 1.0393 | -0.03% | |
| 005632 | 1.5052 | 2.9956 | -0.16% | |
| 001325 | 1.4298 | 1.6428 | -0.16% | |
| 001326 | 1.4088 | 1.6148 | -0.16% | |
| 001381 | 1.7168 | 1.7168 | -0.16% | |
| 000431 | 2.986 | 3.068 | -0.16% | |
| 003495 | 1.5876 | 1.6876 | -0.16% | |
| 003741 | 1.0622 | 1.6361 | 0.05% | |
| 510040 | 1.1022 | 1.1022 | -0.03% | |
| 512130 | 1.1098 | 1.1098 | -0.03% | |
| 008956 | 1.0917 | 1.1952 | 0.05% | |
| 009097 | 1.1657 | 1.1657 | -0.16% | |
| 160607 | 0.754 | 5.335 | -0.16% | |
| 160610 | 1.001 | 2.8 | -0.16% | |
| 160611 | 1.3055 | 1.6549 | -0.16% | |
| 160617 | 1.1221 | 1.7588 | 0.05% | |
| 160618 | 1.5973 | 1.9623 | 0.05% | |
| 160625 | 0.9757 | 1.9718 | -0.03% | |
| 160631 | 1.4404 | 1.5678 | -0.03% | |
| 006958 | 1.1005 | 1.2522 | 0.05% | |
| 001876 | 0.0896 | 0.1346 | 0.00% | |
| 009234 | 0.8885 | 0.8885 | -0.16% | |
| 010264 | 0.9366 | 0.9366 | -0.16% | |
| 003412 | 1.4142 | 1.4142 | -0.16% | |
| 000854 | 2.918 | 2.918 | -0.03% | |
| 005268 | 1.8065 | 1.8065 | -0.03% | |
| 009668 | 1.3358 | 1.3918 | -0.16% | |
| 009742 | 1.0199 | 1.0959 | 0.05% | |
| 009920 | 1.1662 | 1.1662 | 0.05% | |
| 009921 | 1.149 | 1.149 | 0.05% | |
| 515630 | 1.4767 | 1.4767 | -0.03% | |
| 012094 | 1.3712 | 1.3712 | -0.16% | |
| 012111 | 1.0881 | 1.0881 | -0.16% | |
| 012755 | 0.6603 | 0.6603 | -0.03% | |
| 012809 | 1.0201 | 1.0201 | -0.03% | |
| 011552 | 1.1125 | 1.1125 | -0.16% | |
| 011570 | 1.2403 | 1.2403 | -0.16% | |
| 011573 | 1.0665 | 1.0975 | -0.16% | |
| 012641 | 1.2852 | 1.2852 | -0.16% | |
| 011073 | 1.0373 | 1.0741 | -0.16% | |
| 015673 | 1.1725 | 1.1725 | -0.03% | |
| 015676 | 1.4726 | 1.4726 | -0.03% | |
| 013537 | 1.1185 | 1.1185 | 0.05% | |
| 013335 | 1.087 | 1.087 | -0.16% | |
| 013353 | 1.0262 | 1.0262 | -0.16% | |
| 014313 | 1.6276 | 1.6276 | -0.16% | |
| 016531 | 1.7126 | 1.7126 | -0.16% | |
| 016690 | 1.106 | 1.106 | -0.03% | |
| 206011 | 0.954 | 1.33 | 0.00% | |
| 016786 | 1.4581 | 1.4581 | -0.03% | |
| 016890 | 1.0333 | 1.0333 | 0.05% | |
| 016952 | 1.246 | 1.246 | -0.03% | |
| 017082 | 1.0426 | 1.0426 | -0.16% | |
| 017084 | 1.0765 | 1.0765 | -0.16% | |
| 016111 | 1.046 | 1.0776 | 0.05% | |
| 016331 | 1.0883 | 1.0883 | 0.05% | |
| 015026 | 0.8562 | 0.8562 | -0.16% | |
| 015258 | 1.0173 | 1.0173 | -0.16% | |
| 015259 | 1.0048 | 1.0048 | -0.16% | |
| 015260 | 1.0282 | 1.0845 | 0.05% | |
| 020420 | 1.3783 | 1.3783 | -0.16% | |
| 018001 | 1.4899 | 1.4899 | -0.16% | |
| 020014 | 1.4251 | 1.4251 | -0.03% | |
| 020016 | 1.422 | 1.422 | -0.03% | |
| 020038 | 1.162 | 1.162 | -0.16% | |
| 020086 | 1.8043 | 1.8043 | -0.16% | |
| 018612 | 1.2461 | 1.2461 | -0.16% | |
| 588220 | 1.2165 | 1.2165 | -0.03% | |
| 589680 | 1.1583 | 1.1583 | -0.03% | |
| 022163 | 1.0137 | 1.0137 | 0.05% | |
| 022207 | 1.0186 | 1.0213 | 0.05% | |
| 022256 | 1.0249 | 1.0292 | 0.05% | |
| 022257 | 1.0266 | 1.031 | 0.05% | |
| 017668 | 0.9989 | 0.9989 | -0.16% | |
| 017740 | 1.046 | 1.046 | -0.16% | |
| 021721 | 1.0182 | 1.0182 | 0.05% | |
| 022510 | 1.0159 | 1.0159 | 0.05% | |
| 159872 | 1.0011 | 1.0011 | -0.03% | |
| 022797 | 1.0118 | 1.0118 | -0.03% | |
| 022819 | 1.2591 | 1.2591 | -0.03% | |
| 022824 | 1.1379 | 1.1379 | -0.03% | |
| 022825 | 1.1636 | 1.1636 | -0.03% | |
| 022848 | 1.0199 | 1.0199 | -0.03% | |
| 022884 | 1.3257 | 1.3257 | -0.03% | |
| 022885 | 1.0857 | 1.0857 | -0.03% | |
| 022972 | 1.0064 | 1.0064 | -0.16% | |
| 022974 | 1.0075 | 1.0075 | -0.16% | |
| 022984 | 1.0142 | 1.0144 | 0.05% | |
| 023076 | 1.0869 | 1.0869 | -0.03% | |
| 023291 | 1.1237 | 1.1237 | -0.03% | |
| 023771 | 1.0093 | 1.0093 | -0.16% | |
| 024139 | 1.1203 | 1.1203 | -0.03% | |
| 024184 | 1.1624 | 1.1624 | -0.03% | |
| 025127 | 0.9931 | 0.9931 | -0.03% | |
| 021294 | 1.605 | 1.605 | -0.03% | |
| 021296 | 1.2319 | 1.2319 | -0.03% | |
| 020740 | 1.0528 | 1.0528 | 0.05% | |
| 002395 | 1.2448 | 1.3432 | 0.05% | |
| 002396 | 1.2126 | 1.302 | 0.05% | |
| 001190 | 1.6569 | 1.6569 | -0.16% | |
| 001330 | 1.5327 | 1.5727 | -0.16% | |
| 000053 | 1.056 | 1.8626 | 0.05% | |
| 000143 | 1.9812 | 2.1732 | 0.05% | |
| 003547 | 1.0382 | 1.4716 | 0.05% | |
| 512730 | 1.749 | 1.749 | -0.03% | |
| 006230 | 1.9534 | 1.9534 | -0.16% | |
| 006283 | 0.134 | 0.139 | 0.00% | |
| 004986 | 1.4125 | 1.8898 | -0.16% | |
| 501205 | 0.6646 | 0.6646 | -0.16% | |
| 160603 | 2.458 | 5.101 | -0.16% | |
| 160616 | 1.9525 | 1.9525 | -0.03% | |
| 160621 | 1.4168 | 1.7588 | 0.05% | |
| 160626 | 1.1327 | 2.0361 | -0.03% | |
| 160632 | 0.374 | 2.2193 | -0.03% | |
| 160635 | 0.9966 | 0.9042 | -0.03% | |
| 160639 | 1.0001 | 0.4302 | -0.03% | |
| 160643 | 1.2647 | 1.2647 | -0.03% | |
| 007858 | 109.373 | 1.0987 | 0.00% | |
| 006939 | 1.2089 | 1.7129 | -0.03% | |
| 001775 | 1.2557 | 1.2557 | -0.16% | |
| 009233 | 1.039 | 1.0679 | -0.16% | |
| 010491 | 0.9397 | 0.9397 | -0.16% | |
| 010726 | 1.1205 | 1.1205 | -0.16% | |
| 005812 | 1.7065 | 1.7065 | -0.16% | |
| 009702 | 1.0424 | 1.1574 | 0.05% | |
| 012041 | 0.9767 | 0.9767 | -0.03% | |
| 012112 | 1.0752 | 1.0752 | -0.16% | |
| 009571 | 0.7058 | 0.7058 | -0.16% | |
| 012754 | 0.6658 | 0.6658 | -0.03% | |
| 012785 | 0.6956 | 0.6956 | -0.16% | |
| 012797 | 1.0589 | 1.1007 | 0.05% | |
| 011553 | 1.098 | 1.098 | -0.16% | |
| 008134 | 1.5863 | 1.7028 | -0.03% | |
| 011956 | 0.9276 | 0.9276 | -0.16% | |
| 013354 | 1.0024 | 1.0024 | -0.16% | |
| 159261 | 1.1471 | 1.1471 | -0.03% | |
| 016891 | 0.9111 | 0.9111 | -0.03% | |
| 016068 | 0.9457 | 0.9457 | -0.16% | |
| 020317 | 1.0522 | 1.0563 | 0.05% | |
| 018081 | 1.0841 | 1.0841 | 0.05% | |
| 018482 | 1.3465 | 1.3465 | -0.03% | |
| 022188 | 1.0343 | 1.0343 | 0.05% | |
| 022227 | 1.0278 | 1.0278 | 0.05% | |
| 022232 | 1.0931 | 1.0931 | 0.05% | |
| 022236 | 1.0333 | 1.0333 | 0.05% | |
| 022263 | 1.063 | 1.063 | 0.05% | |
| 022283 | 1.02 | 1.02 | -0.16% | |
| 021068 | 1.0487 | 1.0487 | 0.05% | |
| 021087 | 1.0487 | 1.0487 | -0.03% | |
| 021088 | 1.8917 | 1.8917 | -0.03% | |
| 023340 | 1.1302 | 1.1302 | -0.03% | |
| 022478 | 1.026 | 1.026 | -0.16% | |
| 159681 | 1.1649 | 1.1649 | -0.03% | |
| 159870 | 0.6565 | 0.6565 | -0.03% | |
| 022793 | 1.182 | 1.182 | -0.03% | |
| 022863 | 1.1628 | 1.1628 | -0.03% | |
| 022989 | 1.047 | 1.047 | 0.05% | |
| 023024 | 1.1823 | 1.1823 | -0.03% | |
| 023068 | 1.0129 | 1.0129 | 0.05% | |
| 023071 | 1.1759 | 1.1759 | -0.03% | |
| 023302 | 1.0078 | 1.0078 | 0.05% | |
| 025140 | 1.0058 | 1.0058 | -0.03% | |
| 021295 | 1.6007 | 1.6007 | -0.03% | |
| 002504 | 1.1062 | 1.6385 | 0.05% | |
| 001172 | 1.7659 | 1.7659 | -0.16% | |
| 001328 | 1.1463 | 1.1463 | -0.16% | |
| 001336 | 1.9397 | 1.9397 | -0.16% | |
| 000054 | 1.3533 | 1.7236 | 0.05% | |
| 000290 | 0.6386 | 0.9731 | 0.00% | |
| 000409 | 3.369 | 3.369 | -0.03% | |
| 003496 | 1.6333 | 1.6883 | -0.16% | |
| 003527 | 1.0513 | 1.2589 | 0.05% | |
| 003662 | 1.3913 | 1.4437 | 0.05% | |
| 007146 | 2.2639 | 2.2639 | -0.16% | |
| 009021 | 1.2206 | 1.2206 | 0.05% | |
| 004127 | 1.1025 | 1.4042 | 0.05% | |
| 008493 | 1.0387 | 1.2185 | 0.05% | |
| 159993 | 1.3782 | 1.3782 | -0.03% | |
| 160622 | 1.1173 | 1.62 | 0.05% | |
| 160624 | 2.974 | 2.765 | -0.16% | |
| 160628 | 0.6401 | 1.5114 | -0.03% | |
| 160630 | 1.0788 | 1.2491 | -0.03% | |
| 160638 | 2.2454 | 0.9946 | -0.03% | |
| 004463 | 1.0616 | 1.3233 | 0.05% | |
| 004503 | 1.3298 | 1.4893 | 0.05% | |
| 007987 | 1.0237 | 1.1668 | 0.05% | |
| 009331 | 0.9549 | 0.9549 | -0.16% | |
| 005967 | 1.5141 | 1.5141 | -0.16% | |
| 006029 | 1.0837 | 1.2092 | 0.05% | |
| 009667 | 1.3568 | 1.4128 | -0.16% | |
| 011471 | 0.6531 | 0.6531 | -0.16% | |
| 012040 | 1.1641 | 1.1641 | -0.03% | |
| 012042 | 1.3994 | 1.3994 | -0.03% | |
| 012997 | 0.8035 | 0.8035 | -0.16% | |
| 011568 | 0.9349 | 0.9349 | -0.16% | |
| 008001 | 1.3189 | 1.5039 | -0.03% | |
| 014756 | 0.8031 | 0.8031 | -0.16% | |
| 012648 | 1.156 | 1.156 | 0.05% | |
| 012649 | 1.1465 | 1.1465 | 0.05% | |
| 008681 | 1.0585 | 1.0585 | -0.16% | |
| 002018 | 1.5421 | 1.6034 | -0.16% | |
| 010919 | 1.0632 | 1.0632 | -0.16% | |
| 010920 | 1.0495 | 1.0495 | -0.16% | |
| 011052 | 1.2078 | 1.2078 | -0.16% | |
| 011414 | 1.0621 | 1.0621 | -0.16% | |
| 013536 | 1.1269 | 1.1269 | 0.05% | |
| 013538 | 1.0852 | 1.1054 | 0.05% | |
| 013149 | 1.1839 | 1.1839 | 0.05% | |
| 159271 | 1.0049 | 1.0049 | -0.03% | |
| 159657 | 0.7184 | 0.7184 | -0.03% | |
| 014344 | 1.2961 | 1.2961 | -0.03% | |
| 014446 | 1.0973 | 1.0973 | 0.05% | |
| 206001 | 1.2421 | 6.089 | -0.16% | |
| 016892 | 0.906 | 0.906 | -0.03% | |
| 016330 | 0.9984 | 0.9984 | 0.05% | |
| 015256 | 1.1171 | 1.1171 | 0.05% | |
| 020419 | 1.3854 | 1.3854 | -0.16% | |
| 020448 | 1.0614 | 1.0614 | 0.05% | |
| 018087 | 1.0603 | 1.0603 | 0.05% | |
| 019205 | 0.9583 | 0.9583 | -0.16% | |
| 019302 | 1.0659 | 1.1016 | 0.05% | |
| 019601 | 1.2358 | 1.2358 | -0.16% | |
| 019820 | 1.67 | 1.67 | -0.16% | |
| 021909 | 1.6516 | 1.6516 | -0.03% | |
| 588040 | 1.1873 | 1.1873 | -0.03% | |
| 588240 | 1.3092 | 1.3092 | -0.03% | |
| 022194 | 1.0285 | 1.0285 | -0.16% | |
| 022221 | 1.0243 | 1.0243 | 0.05% | |
| 022259 | 1.0651 | 1.0651 | -0.16% | |
| 022369 | 1.0211 | 1.0211 | -0.16% | |
| 017667 | 1.0134 | 1.0134 | -0.16% | |
| 021082 | 1.3753 | 1.3753 | -0.03% | |
| 021083 | 1.3714 | 1.3714 | -0.03% | |
| 021085 | 0.9111 | 0.9111 | -0.03% | |
| 024657 | 1.0155 | 1.0155 | -0.03% | |
| 023376 | 1.1388 | 1.1388 | -0.03% | |
| 023379 | 1.1552 | 1.1552 | -0.03% | |
| 022666 | 1.147 | 1.147 | -0.03% | |
| 022696 | 1.1143 | 1.1143 | -0.03% | |
| 159751 | 1.1159 | 1.1159 | -0.03% | |
| 159813 | 0.8998 | 1.3497 | -0.03% | |
| 022795 | 1.0863 | 1.0863 | -0.03% | |
| 022845 | 1.2789 | 1.2789 | -0.03% | |
| 022862 | 1.0115 | 1.0115 | -0.03% | |
| 022988 | 1.1529 | 1.1529 | -0.03% | |
| 023070 | 1.1776 | 1.1776 | -0.03% | |
| 023290 | 1.1254 | 1.1254 | -0.03% | |
| 024140 | 1.1643 | 1.1786 | -0.03% | |
| 024141 | 1.2353 | 1.2353 | -0.03% | |
| 024241 | 1.0064 | 1.0064 | -0.03% | |
| 025137 | 1.0341 | 1.0341 | -0.03% | |
| 022373 | 1.04 | 1.04 | -0.16% | |
| 020636 | 1.0291 | 1.0397 | 0.05% | |
| 000780 | 2.359 | 2.359 | -0.03% | |
| 005434 | 1.7307 | 2.0057 | -0.16% | |
| 002259 | 2.298 | 2.298 | -0.16% | |
| 001122 | 1.7193 | 1.8271 | -0.16% | |
| 001329 | 1.4222 | 1.4772 | -0.16% | |
| 003835 | 1.6318 | 1.9968 | -0.16% | |
| 512240 | 1.0754 | 1.0754 | -0.03% | |
| 007001 | 1.0634 | 1.2012 | 0.05% | |
| 009096 | 1.1978 | 1.1978 | -0.16% | |
| 004100 | 1.3857 | 1.4182 | -0.16% | |
| 008320 | 0.5497 | 0.5497 | 0.00% | |
| 501025 | 1.638 | 1.72 | -0.03% | |
| 160602 | 1.3859 | 2.1829 | 0.05% | |
| 160608 | 1.3177 | 2.0599 | 0.05% | |
| 160612 | 1.134 | 1.947 | 0.05% | |
| 160634 | 1.0692 | 0.7942 | -0.03% | |
| 160641 | 101.1424 | 1.4545 | 0.05% | |
| 007321 | 1.0927 | 1.2297 | 0.05% | |
| 007544 | 1.0191 | 1.1797 | 0.05% | |
| 001453 | 1.2663 | 1.3716 | -0.16% | |
| 009231 | 1.39 | 1.39 | -0.16% | |
| 009984 | 0.8843 | 0.8843 | -0.16% | |
| 010366 | 0.6638 | 0.6638 | -0.03% | |
| 003165 | 2.9063 | 2.9063 | -0.16% | |
| 003209 | 1.079 | 1.2738 | 0.05% | |
| 001950 | 1.1353 | 1.2999 | 0.05% | |
| 009635 | 1.1304 | 1.1304 | -0.16% | |
| 011472 | 0.6303 | 0.6303 | -0.16% | |
| 009484 | 1.1196 | 1.1621 | 0.05% | |
| 012808 | 1.3167 | 1.3167 | -0.03% | |
| 012970 | 0.8698 | 0.8698 | -0.03% | |
| 011572 | 1.0705 | 1.1065 | -0.16% | |
| 011574 | 1.354 | 1.354 | -0.16% | |
| 008119 | 1.3481 | 1.3481 | -0.16% | |
| 012640 | 1.3286 | 1.3286 | -0.16% | |
| 008716 | 1.3269 | 1.3269 | -0.16% | |
| 011957 | 0.8978 | 0.8978 | -0.16% | |
| 010894 | 0.6962 | 0.6962 | -0.16% | |
| 011074 | 1.0875 | 1.1207 | -0.16% | |
| 011080 | 1.1002 | 1.1373 | 0.05% | |
| 015674 | 0.6278 | 0.6278 | -0.03% | |
| 013534 | 0.7118 | 0.7118 | -0.16% | |
| 159647 | 1.0684 | 1.0684 | -0.03% | |
| 014316 | 1.0946 | 1.0946 | 0.05% | |
| 206007 | 3.391 | 3.391 | -0.16% | |
| 206009 | 3.046 | 3.423 | -0.16% | |
| 016785 | 1.4737 | 1.4737 | -0.03% | |
| 016950 | 1.1176 | 1.1176 | -0.16% | |
| 016951 | 1.2057 | 1.2057 | 0.05% | |
| 016953 | 1.2391 | 1.2391 | -0.03% | |
| 017083 | 1.0897 | 1.0897 | -0.16% | |
| 017218 | 0.9812 | 0.9812 | -0.16% | |
| 016067 | 0.9633 | 0.9633 | -0.16% | |
| 017900 | 1.6334 | 1.6334 | -0.03% | |
| 018000 | 1.5204 | 1.5204 | -0.16% | |
| 018083 | 1.061 | 1.061 | 0.05% | |
| 019287 | 1.0988 | 1.0988 | 0.05% | |
| 019600 | 1.2475 | 1.2475 | -0.16% | |
| 019789 | 1.2303 | 1.2303 | -0.16% | |
| 019821 | 1.6524 | 1.6524 | -0.16% | |
| 560590 | 1.383 | 1.383 | -0.03% | |
| 588460 | 1.3363 | 1.3363 | -0.03% | |
| 588830 | 1.2714 | 1.2714 | -0.03% | |
| 022118 | 1.0214 | 1.0234 | 0.05% | |
| 022131 | 1.0165 | 1.0165 | 0.05% | |
| 022248 | 1.0345 | 1.0345 | -0.16% | |
| 022370 | 1.0208 | 1.0208 | -0.16% | |
| 021086 | 1.0511 | 1.0511 | -0.03% | |
| 021089 | 1.8878 | 1.8878 | -0.03% | |
| 021090 | 1.9313 | 1.9313 | -0.03% | |
| 021091 | 1.9276 | 1.9276 | -0.03% | |
| 024656 | 1.0154 | 1.0154 | -0.03% | |
| 023377 | 1.1294 | 1.1294 | -0.03% | |
| 022665 | 1.1485 | 1.1485 | -0.03% | |
| 022761 | 1.0069 | 1.0069 | 0.05% | |
| 022822 | 1.343 | 1.343 | -0.03% | |
| 022886 | 1.3106 | 1.3106 | -0.03% | |
| 022969 | 1.1958 | 1.1958 | -0.03% | |
| 023069 | 1.0113 | 1.0113 | 0.05% | |
| 023222 | 1.1148 | 1.1306 | -0.03% | |
| 023301 | 1.0089 | 1.0089 | 0.05% | |
| 023927 | 1.2986 | 1.2986 | -0.03% | |
| 024244 | 1.0833 | 1.0833 | -0.03% | |
| 025130 | 0.9825 | 0.9825 | -0.03% | |
| 025141 | 1.0752 | 1.0752 | -0.03% | |
| 021403 | 1.0329 | 1.0349 | 0.05% | |
| 020885 | 1.3615 | 1.3615 | -0.16% |
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 | 26,249.43 | 94.70 |
| 2 | 债券及货币 | 1,556.01 | 05.61 |
| 3 | 现金 | 1,556.01 | 05.61 |
| 4 | 其他资产 | 08.39 | 00.03 |
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） |
| 300308 | 中际旭创 | 07.06 | 1,029.19 | 3.71% | 0.28 |
| 300502 | 新易盛 | 07.58 | 962.30 | 3.47% | 0.94 |
| 601899 | 紫金矿业 | 43.21 | 842.60 | 3.04% | -10.14 |
| 601668 | 中国建筑 | 135.77 | 783.38 | 2.83% | -3.09 |
| 600406 | 国电南瑞 | 34.28 | 768.21 | 2.77% | 0.29 |
| 000063 | 中兴通讯 | 23.56 | 765.46 | 2.76% | -3.72 |
| 600031 | 三一重工 | 42.57 | 764.21 | 2.76% | -7.67 |
| 601857 | 中国石油 | 88.59 | 757.44 | 2.73% | -11.89 |
| 600309 | 万华化学 | 13.85 | 751.50 | 2.71% | 2.27 |
| 601766 | 中国中车 | 106.32 | 748.46 | 2.70% | 5.09 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 27.39% | 0.0% | 0.0% | 0.0% | 24.43% |
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 |
|---|---|---|---|---|---|---|---|
8.49% | 21.93% | 17.56% | 16.71% | 0.0% | 0.0% | 0.0% | 16.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 0.00 | 0.00 |
| 夏普比率 | 127.70 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.08 | 0.00 | 0.00 |
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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