基金公司鹏华基金管理有限公司 基金经理王力 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022825 | 基金经理王力 | 最新份额4.4万份 () |
| 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% |
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。
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。
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。
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 |
| 2026-5-26 | 1.7119 | 1.7119 | -0.09% |
| 2026-5-25 | 1.7135 | 1.7135 | 1.56% |
| 2026-5-22 | 1.6871 | 1.6871 | 2.25% |
| 2026-5-21 | 1.6499 | 1.6499 | -2.63% |
| 2026-5-20 | 1.6944 | 1.6944 | -0.04% |
| 2026-5-19 | 1.695 | 1.695 | 0.03% |
| 2026-5-18 | 1.6945 | 1.6945 | -0.83% |
| 2026-5-15 | 1.7086 | 1.7086 | -2.12% |
| 2026-5-14 | 1.7456 | 1.7456 | -1.77% |
| 2026-5-13 | 1.7771 | 1.7771 | 1.85% |
| 2026-5-12 | 1.7449 | 1.7449 | 0.48% |
| 2026-5-11 | 1.7365 | 1.7365 | 1.53% |
| 2026-5-8 | 1.7104 | 1.7104 | -0.23% |
| 2026-5-7 | 1.7144 | 1.7144 | 1.28% |
| 2026-5-6 | 1.6927 | 1.6927 | 2.46% |
| 2026-4-30 | 1.6521 | 1.6521 | -0.38% |
| 2026-4-29 | 1.6584 | 1.6584 | 1.34% |
| 2026-4-28 | 1.6365 | 1.6365 | -0.47% |
| 2026-4-27 | 1.6443 | 1.6443 | -0.58% |
| 2026-4-24 | 1.6539 | 1.6539 | -1.39% |

王力先生:工学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任上海华腾软件系统有限公司软件工程师,中国金融期货交易所技术部软件高级工程师。2017年11月加盟鹏华基金管理有限公司,历任量化及衍生品投资部高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2025年09月担任鹏华中证一带一路主题指数(LOF)基金经理,2025年09月担任鹏华中证高铁产业指数(LOF)基金经理,2025年10月担任低碳ETF基金经理,2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理,2025年12月担任鹏华中证全指食品ETF基金经理,2026年03月担任鹏华中证工程机械主题ETF基金经理,2026年04月担任鹏华恒生港股通汽车主题ETF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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2025-10-18 至 今 | 0.6 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华中证农业主题ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.1 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华国证价值100ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.1 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2025-10-18 至 今 | 0.6 | -- | -- |
| 鹏华中证工程机械主题ETF | 指数型,ETF型 | 2026-02-25 至 今 | 0.2 | -- | -- |
| 低碳ETF | 指数型,ETF型 | 2025-10-18 至 今 | 0.6 | -- | -- |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2025-09-27 至 今 | 0.7 | -- | -- |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2025-10-18 至 今 | 0.6 | -- | -- |
| 鹏华恒生港股通汽车主题ETF | 指数型,ETF型 | 2026-03-16 至 今 | 0.2 | -- | -- |
| 鹏华中证全指食品ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王力 | 2025-09-27 至 今 | 0年-5个月零30天 | ||
| 罗英宇 | 2024-12-11 至 2025-09-27 | 0年9个月零16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 |
|---|---|---|---|---|
| 016785 | 1.787 | 1.787 | 1.20% | |
| 016950 | 1.3273 | 1.3273 | 1.08% | |
| 016952 | 1.0551 | 1.0551 | 1.20% | |
| 017084 | 1.0394 | 1.0394 | 1.08% | |
| 015257 | 1.1706 | 1.1706 | 0.08% | |
| 015675 | 1.5565 | 1.5565 | 1.20% | |
| 015676 | 2.0201 | 2.0201 | 1.20% | |
| 013534 | 1.0596 | 1.0596 | 1.08% | |
| 159289 | 1.273 | 1.273 | 1.20% | |
| 014313 | 1.7374 | 1.7374 | 1.08% | |
| 014315 | 1.1162 | 1.1162 | 0.08% | |
| 014437 | 1.0999 | 1.0999 | 1.08% | |
| 206003 | 1.4387 | 1.9477 | 0.08% | |
| 206004 | 1.5167 | 1.9128 | 0.08% | |
| 019602 | 1.1897 | 1.1897 | 0.08% | |
| 020318 | 1.0597 | 1.0607 | 0.08% | |
| 018001 | 2.7873 | 2.7873 | 1.08% | |
| 018081 | 1.0969 | 1.0969 | 0.08% | |
| 020740 | 1.0755 | 1.0755 | 0.08% | |
| 021069 | 1.0619 | 1.0619 | 0.08% | |
| 021085 | 1.2838 | 1.2838 | 1.20% | |
| 024468 | 0.9254 | 0.9254 | 1.08% | |
| 024655 | 1.121 | 1.121 | 1.20% | |
| 022477 | 1.0529 | 1.0529 | 0.08% | |
| 022577 | 1.1301 | 1.1301 | 0.08% | |
| 159698 | 0.9605 | 0.9605 | 1.20% | |
| 159800 | 1.5203 | 1.5203 | 1.20% | |
| 022848 | 1.017 | 1.017 | 1.20% | |
| 022862 | 1.4265 | 1.4265 | 1.20% | |
| 022863 | 2.1814 | 2.1814 | 1.20% | |
| 022885 | 1.0827 | 1.0827 | 1.20% | |
| 022970 | 1.0402 | 1.0402 | 1.08% | |
| 023068 | 1.0345 | 1.0345 | 0.08% | |
| 023291 | 1.3004 | 1.3004 | 1.20% | |
| 023926 | 1.8898 | 1.8898 | 1.20% | |
| 589020 | 2.1886 | 2.1886 | 1.20% | |
| 022186 | 1.2172 | 1.3406 | 0.08% | |
| 022190 | 1.2936 | 1.2936 | 1.08% | |
| 022259 | 1.1475 | 1.1475 | 1.08% | |
| 022260 | 1.1162 | 1.1162 | 0.08% | |
| 022267 | 1.0297 | 1.0432 | 0.08% | |
| 022273 | 1.0046 | 1.0046 | 0.08% | |
| 022285 | 1.0258 | 1.0258 | 1.08% | |
| 021309 | 1.257 | 1.257 | 1.08% | |
| 026437 | 1.0033 | 1.0033 | 0.08% | |
| 026541 | 1.0541 | 1.0541 | 1.08% | |
| 025341 | 0.9108 | 0.9108 | 1.08% | |
| 502023 | 1.7343 | 1.2029 | 1.20% | |
| 512670 | 0.9274 | 1.8548 | 1.20% | |
| 006285 | 0.0812 | 0.0821 | 0.20% | |
| 005434 | 2.0618 | 2.3368 | 1.08% | |
| 004463 | 1.0637 | 1.3444 | 0.08% | |
| 001188 | 2.444 | 2.444 | 1.20% | |
| 001223 | 1.995 | 1.995 | 1.20% | |
| 001336 | 2.0297 | 2.0297 | 1.08% | |
| 000296 | 1.1362 | 1.5324 | 0.08% | |
| 551030 | 101.2861 | 1.0129 | 0.08% | |
| 159982 | 2.2942 | 2.2942 | 1.20% | |
| 160605 | 2.885 | 5.255 | 1.08% | |
| 160607 | 0.928 | 6.067 | 1.08% | |
| 160615 | 1.4789 | 2.4901 | 1.20% | |
| 160624 | 3.721 | 3.459 | 1.08% | |
| 160627 | 2.585 | 2.215 | 1.08% | |
| 160635 | 0.8397 | 0.763 | 1.20% | |
| 007500 | 1.1269 | 1.1987 | 0.08% | |
| 005812 | 1.7583 | 1.7583 | 1.08% | |
| 005967 | 2.753 | 2.753 | 1.08% | |
| 008951 | 1.0586 | 1.2047 | 0.08% | |
| 009231 | 1.3704 | 1.3704 | 1.08% | |
| 009234 | 1.5019 | 1.5019 | 1.08% | |
| 010264 | 1.3486 | 1.3486 | 1.08% | |
| 003142 | 2.5436 | 2.6036 | 1.08% | |
| 010479 | 1.0104 | 1.1772 | 0.08% | |
| 010490 | 1.8393 | 1.8393 | 1.08% | |
| 009862 | 1.1046 | 1.1046 | 1.08% | |
| 001876 | 0.0945 | 0.1395 | 0.20% | |
| 012648 | 1.1734 | 1.1734 | 0.08% | |
| 012059 | 1.1011 | 1.178 | 0.08% | |
| 011332 | 1.0072 | 1.0072 | 1.08% | |
| 016786 | 1.7627 | 1.7627 | 1.20% | |
| 015027 | 0.8909 | 0.8909 | 1.08% | |
| 015530 | 1.1127 | 1.1127 | 0.08% | |
| 015673 | 1.7716 | 1.7716 | 1.20% | |
| 159185 | 1.1546 | 1.1546 | 1.20% | |
| 159261 | 1.8129 | 1.8129 | 1.20% | |
| 159265 | 0.85 | 0.85 | 1.20% | |
| 563790 | 1.1332 | 1.1332 | 1.20% | |
| 020087 | 2.0778 | 2.0778 | 1.08% | |
| 020254 | 1.3655 | 1.445 | 1.08% | |
| 020419 | 1.3727 | 1.3727 | 1.08% | |
| 020420 | 1.3594 | 1.3594 | 1.08% | |
| 020447 | 1.0831 | 1.0831 | 0.08% | |
| 018083 | 1.0787 | 1.0787 | 0.08% | |
| 021081 | 1.3184 | 1.3184 | 1.20% | |
| 021091 | 2.3997 | 2.3997 | 1.20% | |
| 021720 | 1.0251 | 1.0312 | 0.08% | |
| 024428 | 1.0845 | 1.0845 | 0.08% | |
| 023378 | 1.4342 | 1.4342 | 1.20% | |
| 022665 | 1.3789 | 1.3789 | 1.20% | |
| 159805 | 1.3034 | 1.3034 | 1.20% | |
| 159813 | 1.7384 | 2.6076 | 1.20% | |
| 159816 | 114.2549 | 1.1728 | 0.08% | |
| 022761 | 1.0211 | 1.0211 | 0.08% | |
| 022793 | 1.0001 | 1.0001 | 1.20% | |
| 022861 | 1.2421 | 1.2421 | 1.20% | |
| 023071 | 1.2555 | 1.2666 | 1.20% | |
| 023927 | 1.8859 | 1.8859 | 1.20% | |
| 022161 | 1.1249 | 1.1249 | 1.08% | |
| 022194 | 1.0418 | 1.0418 | 1.08% | |
| 022207 | 1.0257 | 1.0377 | 0.08% | |
| 022220 | 1.0403 | 1.0507 | 0.08% | |
| 022221 | 1.0802 | 1.0802 | 0.08% | |
| 022236 | 1.0464 | 1.0464 | 0.08% | |
| 022257 | 1.0338 | 1.0477 | 0.08% | |
| 021297 | 1.8018 | 1.8018 | 1.20% | |
| 020626 | 1.037 | 1.0431 | 0.08% | |
| 020636 | 1.0313 | 1.0547 | 0.08% | |
| 026133 | 1.0301 | 1.0301 | 0.08% | |
| 026149 | 1.1988 | 1.1988 | 1.20% | |
| 026787 | 1.1919 | 1.1919 | 1.20% | |
| 024733 | 0.8019 | 0.8019 | 1.20% | |
| 024734 | 0.8028 | 0.8028 | 1.20% | |
| 024939 | 1.2885 | 1.2885 | 1.20% | |
| 159647 | 0.8757 | 0.8757 | 1.20% | |
| 025127 | 1.1221 | 1.1326 | 1.20% | |
| 025137 | 0.8707 | 0.8707 | 1.20% | |
| 025139 | 1.2467 | 1.2467 | 1.20% | |
| 025629 | 1.1507 | 1.1507 | 0.08% | |
| 025631 | 1.1589 | 1.1589 | 0.08% | |
| 025675 | 1.176 | 1.176 | 1.20% | |
| 025699 | 1.1217 | 1.1217 | 1.20% | |
| 025730 | 1.0348 | 1.0348 | 0.08% | |
| 003741 | 1.0664 | 1.6535 | 0.08% | |
| 512730 | 1.574 | 1.574 | 1.20% | |
| 513170 | 1.6379 | 1.6379 | 0.20% | |
| 513590 | 0.8033 | 0.8033 | 1.20% | |
| 002868 | 1.1299 | 1.3187 | 0.08% | |
| 002259 | 2.32 | 2.32 | 1.08% | |
| 007870 | 1.1019 | 1.2291 | 0.08% | |
| 001230 | 1.6737 | 1.6737 | 1.20% | |
| 000289 | 1.0699 | 1.5974 | 0.08% | |
| 000345 | 1.292 | 2.021 | 0.08% | |
| 520590 | 0.8428 | 0.8428 | 0.20% | |
| 004100 | 1.4359 | 1.4684 | 1.08% | |
| 008320 | 0.5438 | 0.5438 | 0.20% | |
| 501025 | 1.7594 | 1.9423 | 1.20% | |
| 160603 | 3.05 | 5.744 | 1.08% | |
| 160629 | 1.1722 | 1.2603 | 1.20% | |
| 160638 | 3.3101 | 1.4409 | 1.20% | |
| 160641 | 108.5054 | 1.5483 | 0.08% | |
| 160643 | 1.4129 | 1.4129 | 1.20% | |
| 007956 | 1.1532 | 1.1532 | 0.08% | |
| 007987 | 1.0328 | 1.182 | 0.08% | |
| 006939 | 1.3883 | 1.8923 | 1.20% | |
| 007000 | 1.0585 | 1.2188 | 0.08% | |
| 009023 | 3.1996 | 3.1996 | 1.08% | |
| 009331 | 0.9189 | 0.9189 | 1.08% | |
| 003280 | 1.0898 | 1.3619 | 0.08% | |
| 003343 | 1.3479 | 1.5579 | 1.08% | |
| 010489 | 0.9682 | 0.9682 | 1.08% | |
| 009822 | 1.1499 | 1.1499 | 1.08% | |
| 001454 | 1.4672 | 1.5692 | 1.08% | |
| 012057 | 0.8981 | 0.8981 | 1.08% | |
| 009484 | 1.1362 | 1.1787 | 0.08% | |
| 009571 | 0.6984 | 0.6984 | 1.08% | |
| 012785 | 0.9478 | 0.9478 | 1.08% | |
| 012786 | 0.9131 | 0.9131 | 1.08% | |
| 012809 | 1.1709 | 1.1709 | 1.20% | |
| 011552 | 1.1154 | 1.1154 | 1.08% | |
| 011571 | 1.0929 | 1.0929 | 1.08% | |
| 011576 | 1.0473 | 1.0473 | 1.08% | |
| 008134 | 1.5746 | 1.6911 | 1.20% | |
| 011071 | 1.1268 | 1.1268 | 1.08% | |
| 011415 | 1.0678 | 1.0678 | 1.08% | |
| 011461 | 0.7649 | 0.7649 | 1.08% | |
| 015531 | 1.1001 | 1.1001 | 0.08% | |
| 015653 | 1.092 | 1.1122 | 0.08% | |
| 013538 | 1.1023 | 1.1225 | 0.08% | |
| 013334 | 1.0326 | 1.0326 | 1.08% | |
| 159153 | 1.4131 | 1.4131 | 1.20% | |
| 159162 | 0.885 | 0.885 | 1.20% | |
| 014345 | 1.64 | 1.64 | 1.20% | |
| 016562 | 1.0765 | 1.0765 | 1.08% | |
| 206002 | 2.9492 | 3.3232 | 1.08% | |
| 206009 | 4.582 | 4.959 | 1.08% | |
| 206018 | 1.1629 | 1.8193 | 0.08% | |
| 019600 | 1.4514 | 1.4514 | 1.08% | |
| 019789 | 1.1598 | 1.2478 | 1.08% | |
| 019828 | 1.2197 | 1.2197 | 1.20% | |
| 560130 | 0.9355 | 0.9355 | 1.20% | |
| 560410 | 1.1114 | 1.1114 | 1.20% | |
| 560790 | 0.9789 | 0.9789 | 1.20% | |
| 563870 | 0.8342 | 0.8342 | 1.20% | |
| 588240 | 1.9719 | 1.9719 | 1.20% | |
| 018612 | 2.3251 | 2.3251 | 1.08% | |
| 020448 | 1.0774 | 1.0774 | 0.08% | |
| 016068 | 1.3096 | 1.3096 | 1.08% | |
| 017732 | 2.3002 | 2.3002 | 1.08% | |
| 020885 | 1.4368 | 1.4368 | 1.08% | |
| 021068 | 1.0686 | 1.0686 | 0.08% | |
| 021082 | 1.9383 | 1.9383 | 1.20% | |
| 021721 | 1.0245 | 1.0306 | 0.08% | |
| 023376 | 1.1067 | 1.1067 | 1.20% | |
| 023379 | 0.9621 | 0.9621 | 1.20% | |
| 023381 | 1.8076 | 1.8076 | 1.20% | |
| 159867 | 0.5663 | 0.5663 | 1.20% | |
| 022774 | 1.2568 | 1.2568 | 1.20% | |
| 022794 | 0.9114 | 0.9114 | 1.20% | |
| 022797 | 1.3418 | 1.3418 | 1.20% | |
| 022819 | 1.6188 | 1.6188 | 1.20% | |
| 022882 | 1.6318 | 1.6318 | 1.20% | |
| 022987 | 1.2617 | 1.2617 | 1.20% | |
| 022990 | 1.506 | 1.587 | 0.08% | |
| 024139 | 1.2252 | 1.2252 | 1.20% | |
| 589090 | 1.3648 | 1.3648 | 1.20% | |
| 022188 | 1.0568 | 1.0568 | 0.08% | |
| 021292 | 0.8626 | 0.8626 | 1.20% | |
| 021293 | 0.8592 | 0.8592 | 1.20% | |
| 021403 | 1.0495 | 1.0515 | 0.08% | |
| 025983 | 1.0792 | 1.0792 | 1.20% | |
| 026134 | 1.029 | 1.029 | 0.08% | |
| 026147 | 1.1992 | 1.1992 | 1.20% | |
| 026788 | 1.1913 | 1.1913 | 1.20% | |
| 024940 | 1.2863 | 1.2863 | 1.20% | |
| 159657 | 0.5924 | 0.5924 | 1.20% | |
| 025130 | 0.885 | 0.885 | 1.20% | |
| 025698 | 1.1232 | 1.1232 | 1.20% | |
| 003547 | 1.0566 | 1.49 | 0.08% | |
| 512130 | 1.222 | 1.222 | 1.20% | |
| 513400 | 1.2535 | 1.2535 | 0.20% | |
| 006230 | 2.9133 | 2.9133 | 1.08% | |
| 000780 | 2.021 | 2.021 | 1.20% | |
| 001222 | 1.844 | 1.844 | 1.08% | |
| 001327 | 1.3405 | 1.3955 | 1.08% | |
| 001329 | 1.4435 | 1.4985 | 1.08% | |
| 001380 | 2.3899 | 2.3899 | 1.08% | |
| 000143 | 2.2451 | 2.4371 | 0.08% | |
| 000297 | 1.9988 | 2.0558 | 0.08% | |
| 000409 | 5.71 | 5.71 | 1.20% | |
| 501076 | 2.1709 | 2.1709 | 1.08% | |
| 160610 | 1.371 | 3.17 | 1.08% | |
| 160636 | 1.4067 | 1.2785 | 1.20% | |
| 160637 | 1.8375 | 0.9974 | 1.20% | |
| 007584 | 1.0698 | 1.2571 | 0.08% | |
| 007681 | 1.036 | 1.2007 | 0.08% | |
| 007146 | 3.1044 | 3.1044 | 1.08% | |
| 009984 | 1.1727 | 1.1727 | 1.08% | |
| 010265 | 1.2894 | 1.2894 | 1.08% | |
| 010366 | 0.5588 | 0.5588 | 1.20% | |
| 003165 | 2.8114 | 2.8114 | 1.08% | |
| 003344 | 1.3449 | 1.5549 | 1.08% | |
| 003411 | 1.4961 | 1.4961 | 1.08% | |
| 001950 | 1.1089 | 1.3123 | 0.08% | |
| 009743 | 1.0441 | 1.1044 | 0.08% | |
| 001453 | 1.4879 | 1.5932 | 1.08% | |
| 006526 | 1.1208 | 1.1208 | 1.08% | |
| 012640 | 1.3093 | 1.3093 | 1.08% | |
| 012040 | 1.8688 | 1.8688 | 1.20% | |
| 011542 | 0.7764 | 0.7764 | 1.08% | |
| 008132 | 1.8589 | 1.8589 | 1.08% | |
| 014757 | 1.1531 | 1.1531 | 1.08% | |
| 010894 | 0.8552 | 0.8552 | 1.08% | |
| 011074 | 1.1046 | 1.1378 | 1.08% | |
| 011080 | 1.0925 | 1.1516 | 0.08% | |
| 011333 | 0.8623 | 0.8623 | 1.08% | |
| 016819 | 1.0234 | 1.0234 | 1.08% | |
| 016892 | 0.7502 | 0.7502 | 1.20% | |
| 016953 | 1.0476 | 1.0476 | 1.20% | |
| 015259 | 1.0211 | 1.0211 | 1.08% | |
| 013149 | 1.3414 | 1.3414 | 0.08% | |
| 013353 | 1.0147 | 1.0147 | 1.08% | |
| 159130 | 0.8406 | 0.8406 | 1.20% | |
| 159286 | 0.7381 | 0.7381 | 1.20% | |
| 206013 | 1.143 | 1.593 | 1.08% | |
| 019861 | 1.7697 | 1.7697 | 1.20% | |
| 020016 | 1.6316 | 1.6316 | 1.20% | |
| 021909 | 2.7337 | 2.7337 | 1.20% | |
| 017892 | 1.8359 | 1.8359 | 1.20% | |
| 017893 | 1.812 | 1.812 | 1.20% | |
| 019287 | 1.1232 | 1.1232 | 0.08% | |
| 016330 | 1.01 | 1.01 | 0.08% | |
| 020739 | 1.0802 | 1.0802 | 0.08% | |
| 024657 | 1.1201 | 1.1201 | 1.20% | |
| 023339 | 1.4249 | 1.4249 | 1.20% | |
| 023380 | 0.8512 | 0.8512 | 1.20% | |
| 159697 | 1.3605 | 1.3605 | 1.20% | |
| 159863 | 0.7475 | 1.1213 | 1.20% | |
| 159870 | 0.8474 | 0.8474 | 1.20% | |
| 159880 | 2.0496 | 2.0496 | 1.20% | |
| 022988 | 1.4874 | 1.4874 | 1.20% | |
| 023069 | 1.0314 | 1.0314 | 0.08% | |
| 023200 | 1.2038 | 1.2038 | 1.20% | |
| 023222 | 1.1888 | 1.2215 | 1.20% | |
| 024140 | 1.2341 | 1.2693 | 1.20% | |
| 588410 | 1.4491 | 1.4491 | 1.20% | |
| 588830 | 1.6828 | 1.6828 | 1.20% | |
| 589680 | 1.735 | 1.735 | 1.20% | |
| 022189 | 1.2934 | 1.2934 | 1.08% | |
| 022233 | 1.0473 | 1.0473 | 0.08% | |
| 022248 | 1.1036 | 1.1036 | 1.08% | |
| 022258 | 1.053 | 1.053 | 1.08% | |
| 022282 | 1.0592 | 1.0592 | 1.08% | |
| 021308 | 1.2728 | 1.2728 | 1.08% | |
| 025947 | 1.0103 | 1.0116 | 0.08% | |
| 026373 | 1.0065 | 1.0103 | 0.08% | |
| 026527 | 1.1133 | 1.1133 | 1.20% | |
| 026786 | 1.0331 | 1.0331 | 1.20% | |
| 027063 | 1.5148 | 1.5148 | 1.08% | |
| 510040 | 1.2109 | 1.2109 | 1.20% | |
| 001190 | 1.6869 | 1.6869 | 1.08% | |
| 001326 | 1.9194 | 2.1254 | 1.08% | |
| 001332 | 1.4917 | 1.5377 | 1.08% | |
| 000053 | 1.0648 | 1.8907 | 0.08% | |
| 000054 | 1.358 | 1.7283 | 0.08% | |
| 000431 | 3.757 | 3.839 | 1.08% | |
| 009086 | 1.2091 | 1.2091 | 1.08% | |
| 004127 | 1.1142 | 1.4269 | 0.08% | |
| 160608 | 1.331 | 2.0745 | 0.08% | |
| 160612 | 1.145 | 1.958 | 0.08% | |
| 160621 | 1.4084 | 1.7504 | 0.08% | |
| 160634 | 1.4436 | 1.045 | 1.20% | |
| 160644 | 2.0105 | 2.0145 | 0.20% | |
| 007515 | 1.1839 | 1.1839 | 0.08% | |
| 009635 | 1.1442 | 1.1442 | 1.08% | |
| 009022 | 1.2249 | 1.2249 | 0.08% | |
| 006792 | 0.2943 | 0.2949 | 0.20% | |
| 009188 | 1.964 | 1.964 | 1.08% | |
| 009230 | 1.3952 | 1.3952 | 1.08% | |
| 009233 | 1.0711 | 1.1 | 1.08% | |
| 002714 | 1.4445 | 1.5685 | 1.08% | |
| 010365 | 1.9633 | 2.1884 | 1.20% | |
| 009920 | 1.1826 | 1.1826 | 0.08% | |
| 012641 | 1.259 | 1.259 | 1.08% | |
| 012058 | 0.864 | 0.864 | 1.08% | |
| 012112 | 1.1764 | 1.1764 | 1.08% | |
| 009483 | 1.1536 | 1.1962 | 0.08% | |
| 012808 | 1.891 | 1.891 | 1.20% | |
| 011570 | 1.1401 | 1.1401 | 1.08% | |
| 002018 | 1.5657 | 1.627 | 1.08% | |
| 010895 | 0.8191 | 0.8191 | 1.08% | |
| 011331 | 1.0483 | 1.0483 | 1.08% | |
| 011460 | 0.7977 | 0.7977 | 1.08% | |
| 013335 | 0.9973 | 0.9973 | 1.08% | |
| 159117 | 1.0561 | 1.0561 | 1.20% | |
| 159177 | 1.1037 | 1.1037 | 1.20% | |
| 014314 | 1.6831 | 1.6831 | 1.08% | |
| 014446 | 1.1144 | 1.1144 | 0.08% | |
| 016531 | 2.0985 | 2.0985 | 1.08% | |
| 016690 | 1.2992 | 1.2992 | 1.20% | |
| 206015 | 1.0937 | 1.627 | 0.08% | |
| 019601 | 1.4311 | 1.4311 | 1.08% | |
| 560690 | 2.3626 | 2.3626 | 1.20% | |
| 563670 | 0.7786 | 0.7786 | 1.20% | |
| 588250 | 1.0517 | 1.0517 | 1.20% | |
| 020037 | 1.4095 | 1.4095 | 1.08% | |
| 020038 | 1.3927 | 1.3927 | 1.08% | |
| 018482 | 2.1174 | 2.1174 | 1.20% | |
| 018611 | 2.3655 | 2.3655 | 1.08% | |
| 020368 | 1.037 | 1.0621 | 0.08% | |
| 017900 | 1.401 | 1.401 | 1.20% | |
| 019539 | 1.079 | 1.0903 | 0.08% | |
| 016067 | 1.34 | 1.34 | 1.08% | |
| 017667 | 1.3312 | 1.3312 | 1.08% | |
| 020884 | 1.4526 | 1.4526 | 1.08% | |
| 021080 | 1.3255 | 1.3255 | 1.20% | |
| 021688 | 1.0662 | 1.0662 | 1.20% | |
| 024467 | 0.9305 | 0.9305 | 1.08% | |
| 023377 | 1.551 | 1.551 | 1.20% | |
| 022574 | 1.0438 | 1.0438 | 0.08% | |
| 159673 | 1.3539 | 1.3539 | 1.20% | |
| 022822 | 1.6273 | 1.6273 | 1.20% | |
| 022825 | 1.7135 | 1.7135 | 1.20% | |
| 022834 | 1.4438 | 1.4438 | 1.20% | |
| 022969 | 1.9816 | 1.9816 | 1.20% | |
| 022984 | 1.0413 | 1.048 | 0.08% | |
| 022989 | 1.038 | 1.058 | 0.08% | |
| 023070 | 1.2562 | 1.2708 | 1.20% | |
| 023758 | 1.7913 | 1.7913 | 1.20% | |
| 023771 | 1.0229 | 1.0229 | 1.08% | |
| 024158 | 1.3466 | 1.3466 | 1.20% | |
| 024244 | 0.9038 | 0.9038 | 1.20% | |
| 024987 | 1.0113 | 1.0113 | 0.08% | |
| 588460 | 2.2977 | 2.2977 | 1.20% | |
| 588920 | 2.4966 | 2.4966 | 1.20% | |
| 589170 | 1.3271 | 1.3271 | 1.20% | |
| 022156 | 1.7153 | 1.7153 | 0.08% | |
| 022163 | 1.0261 | 1.0261 | 0.08% | |
| 022193 | 1.0427 | 1.0427 | 1.08% | |
| 022227 | 1.0242 | 1.0282 | 0.08% | |
| 022261 | 1.2368 | 1.2368 | 0.08% | |
| 022373 | 1.0466 | 1.0466 | 1.08% | |
| 025946 | 1.0106 | 1.0119 | 0.08% | |
| 026540 | 1.0553 | 1.0553 | 1.08% | |
| 026148 | 1.1977 | 1.1977 | 1.20% | |
| 024884 | 1.3653 | 1.3653 | 1.20% | |
| 025136 | 1.7808 | 1.7808 | 1.20% | |
| 025340 | 0.9141 | 0.9141 | 1.08% | |
| 025375 | 1.0076 | 1.0076 | 0.08% | |
| 512240 | 1.2028 | 1.2028 | 1.20% | |
| 000778 | 3.325 | 3.325 | 1.20% | |
| 004499 | 1.046 | 1.324 | 0.08% | |
| 004503 | 1.3524 | 1.5469 | 0.08% | |
| 001337 | 1.9918 | 1.9918 | 1.08% | |
| 000295 | 1.124 | 1.586 | 0.08% | |
| 000338 | 1.3372 | 1.7062 | 0.08% | |
| 003983 | 1.1085 | 1.3426 | 0.08% | |
| 004292 | 2.6053 | 2.6053 | 1.20% | |
| 501205 | 1.0519 | 1.0519 | 1.08% | |
| 159972 | 119.1088 | 1.2793 | 0.08% | |
| 159993 | 1.1356 | 1.1356 | 1.20% | |
| 160602 | 1.402 | 2.2004 | 0.08% | |
| 160617 | 1.1135 | 1.7801 | 0.08% | |
| 160618 | 1.6279 | 1.9929 | 0.08% | |
| 160620 | 3.0274 | 2.0814 | 1.20% | |
| 160639 | 0.873 | 0.3822 | 1.20% | |
| 160646 | 1.1892 | 1.1892 | 1.20% | |
| 005831 | 1.0501 | 1.3266 | 0.08% | |
| 009232 | 1.068 | 1.112 | 1.08% | |
| 010364 | 1.1279 | 1.1279 | 1.20% | |
| 009742 | 1.0264 | 1.1122 | 0.08% | |
| 009823 | 1.1237 | 1.1237 | 1.08% | |
| 011471 | 0.7647 | 0.7647 | 1.08% | |
| 516460 | 1.2618 | 1.2618 | 1.20% | |
| 012649 | 1.162 | 1.162 | 0.08% | |
| 012041 | 1.0662 | 1.0662 | 1.20% | |
| 012093 | 1.566 | 1.566 | 1.08% | |
| 012970 | 1.6304 | 1.6304 | 1.20% | |
| 012997 | 0.6006 | 0.6006 | 1.08% | |
| 011575 | 1.4415 | 1.4415 | 1.08% | |
| 011577 | 1.0277 | 1.0277 | 1.08% | |
| 011052 | 1.3174 | 1.3174 | 1.08% | |
| 011072 | 1.1032 | 1.1032 | 1.08% | |
| 011414 | 1.0898 | 1.0898 | 1.08% | |
| 017083 | 1.0562 | 1.0562 | 1.08% | |
| 015026 | 0.9187 | 0.9187 | 1.08% | |
| 013537 | 1.1319 | 1.1319 | 0.08% | |
| 013354 | 0.9866 | 0.9866 | 1.08% | |
| 159271 | 0.9718 | 0.9718 | 1.20% | |
| 014344 | 1.6688 | 1.6688 | 1.20% | |
| 206006 | 0.5546 | 0.5605 | 0.20% | |
| 206007 | 2.868 | 2.868 | 1.08% | |
| 206008 | 1.1349 | 1.6395 | 0.08% | |
| 015693 | 1.213 | 1.213 | 1.20% | |
| 015803 | 1.0525 | 1.0525 | 0.08% | |
| 019603 | 1.1897 | 1.1897 | 0.08% | |
| 019820 | 2.6658 | 2.6658 | 1.08% | |
| 019862 | 1.761 | 1.761 | 1.20% | |
| 560190 | 1.1071 | 1.1071 | 1.20% | |
| 588220 | 1.8761 | 1.8761 | 1.20% | |
| 020014 | 1.6376 | 1.6376 | 1.20% | |
| 020086 | 2.1034 | 2.1034 | 1.08% | |
| 017820 | 1.1394 | 1.1669 | 0.08% | |
| 018084 | 1.0697 | 1.0697 | 0.08% | |
| 018087 | 1.0607 | 1.0607 | 0.08% | |
| 019204 | 1.04 | 1.0722 | 0.08% | |
| 016329 | 1.0322 | 1.0322 | 0.08% | |
| 021083 | 1.929 | 1.929 | 1.20% | |
| 021084 | 1.2879 | 1.2879 | 1.20% | |
| 021086 | 1.049 | 1.049 | 1.20% | |
| 021687 | 1.0702 | 1.0702 | 1.20% | |
| 023340 | 1.4202 | 1.4202 | 1.20% | |
| 022510 | 1.0779 | 1.0779 | 0.08% | |
| 022511 | 1.0743 | 1.0743 | 0.08% | |
| 022666 | 1.3749 | 1.3749 | 1.20% | |
| 022823 | 0.8707 | 0.8707 | 1.20% | |
| 022844 | 1.3636 | 1.3636 | 1.20% | |
| 022881 | 0.8572 | 0.8572 | 1.20% | |
| 022886 | 1.9233 | 1.9233 | 1.20% | |
| 022974 | 1.0197 | 1.0197 | 1.08% | |
| 023024 | 1.8578 | 1.8578 | 1.20% | |
| 023076 | 1.418 | 1.418 | 1.20% | |
| 023199 | 1.2065 | 1.2065 | 1.20% | |
| 023223 | 1.1857 | 1.2184 | 1.20% | |
| 023302 | 1.0221 | 1.0221 | 0.08% | |
| 023757 | 1.7954 | 1.7954 | 1.20% | |
| 023772 | 1.0334 | 1.0334 | 0.08% | |
| 024141 | 1.7936 | 1.7936 | 1.20% | |
| 024157 | 1.6288 | 1.6288 | 1.20% | |
| 024242 | 1.471 | 1.471 | 1.20% | |
| 022131 | 1.0312 | 1.0312 | 0.08% | |
| 022142 | 1.0314 | 1.0465 | 0.08% | |
| 022264 | 1.0798 | 1.0798 | 0.08% | |
| 022281 | 1.0442 | 1.0442 | 1.08% | |
| 022284 | 1.039 | 1.039 | 1.08% | |
| 022371 | 1.0328 | 1.0328 | 1.08% | |
| 026436 | 1.0039 | 1.0039 | 0.08% | |
| 025982 | 1.0808 | 1.0808 | 1.20% | |
| 025988 | 1.4593 | 1.4593 | 1.08% | |
| 026080 | 1.0128 | 1.0128 | 0.08% | |
| 024732 | 0.8034 | 0.8034 | 1.20% | |
| 024883 | 1.3677 | 1.3677 | 1.20% | |
| 027181 | 1.0293 | 1.0293 | 1.20% | |
| 025140 | 1.0976 | 1.0976 | 1.20% | |
| 025578 | 1.0889 | 1.0889 | 1.20% | |
| 512690 | 0.4482 | 1.5964 | 1.20% | |
| 006283 | 0.135 | 0.14 | 0.20% | |
| 001122 | 1.8753 | 1.9831 | 1.08% | |
| 001123 | 1.8519 | 1.9327 | 1.08% | |
| 001191 | 1.6245 | 1.6245 | 1.08% | |
| 001381 | 1.891 | 1.891 | 1.08% | |
| 003496 | 1.6702 | 1.7252 | 1.08% | |
| 003527 | 1.0663 | 1.2739 | 0.08% | |
| 004986 | 1.8495 | 2.3268 | 1.08% | |
| 006938 | 2.6279 | 2.6279 | 1.20% | |
| 007001 | 1.0581 | 1.2171 | 0.08% | |
| 008811 | 2.0805 | 2.0805 | 1.08% | |
| 008925 | 1.0549 | 1.1759 | 0.08% | |
| 008956 | 1.0708 | 1.2181 | 0.08% | |
| 003143 | 1.2009 | 1.2209 | 1.08% | |
| 010491 | 1.7578 | 1.7578 | 1.08% | |
| 001775 | 1.2736 | 1.2736 | 1.08% | |
| 008681 | 1.1768 | 1.1768 | 1.08% | |
| 008716 | 2.0103 | 2.0103 | 1.08% | |
| 012042 | 1.2601 | 1.2601 | 1.20% | |
| 012054 | 1.054 | 1.054 | 1.08% | |
| 011568 | 1.2286 | 1.2286 | 1.08% | |
| 011572 | 1.0905 | 1.1265 | 1.08% | |
| 002188 | 1.1171 | 1.4023 | 0.08% | |
| 011073 | 1.0561 | 1.0929 | 1.08% | |
| 011334 | 0.8265 | 0.8265 | 1.08% | |
| 016890 | 1.0902 | 1.0902 | 0.08% | |
| 016951 | 1.2311 | 1.2311 | 0.08% | |
| 014942 | 0.9489 | 0.9489 | 1.20% | |
| 014943 | 0.937 | 0.937 | 1.20% | |
| 015258 | 1.0369 | 1.0369 | 1.08% | |
| 015674 | 0.5096 | 0.5096 | 1.20% | |
| 013536 | 1.1422 | 1.1422 | 0.08% | |
| 159186 | 0.9005 | 0.9005 | 1.20% | |
| 014316 | 1.1069 | 1.1069 | 0.08% | |
| 016530 | 2.1373 | 2.1373 | 1.08% | |
| 206011 | 0.923 | 1.299 | 0.20% | |
| 015678 | 1.0394 | 1.0394 | 1.20% | |
| 015685 | 1.0697 | 1.0697 | 1.20% | |
| 015802 | 1.0635 | 1.0635 | 0.08% | |
| 019821 | 2.6304 | 2.6304 | 1.08% | |
| 018710 | 1.3548 | 1.3548 | 1.08% | |
| 021908 | 2.7453 | 2.7453 | 1.20% | |
| 020317 | 1.0742 | 1.0783 | 0.08% | |
| 018000 | 2.8594 | 2.8594 | 1.08% | |
| 018080 | 1.1038 | 1.1038 | 0.08% | |
| 019205 | 1.6119 | 1.6119 | 1.08% | |
| 017741 | 1.0456 | 1.0456 | 1.08% | |
| 021090 | 2.4079 | 2.4079 | 1.20% | |
| 022696 | 1.3001 | 1.3001 | 1.20% | |
| 159681 | 1.9024 | 1.9024 | 1.20% | |
| 022792 | 1.4079 | 1.4079 | 1.20% | |
| 022795 | 1.2528 | 1.2528 | 1.20% | |
| 022796 | 1.706 | 1.706 | 1.20% | |
| 022824 | 1.3003 | 1.3003 | 1.20% | |
| 022883 | 1.5925 | 1.5925 | 1.20% | |
| 022884 | 1.1046 | 1.1046 | 1.20% | |
| 022991 | 1.032 | 1.055 | 0.08% | |
| 022992 | 1.4854 | 1.4854 | 1.20% | |
| 023301 | 1.0248 | 1.0248 | 0.08% | |
| 024184 | 1.1541 | 1.1541 | 1.20% | |
| 024241 | 1.1234 | 1.1234 | 1.20% | |
| 024243 | 1.1032 | 1.1032 | 1.20% | |
| 022185 | 1.024 | 1.0361 | 0.08% | |
| 022235 | 1.0271 | 1.0271 | 0.08% | |
| 022263 | 1.0867 | 1.0867 | 0.08% | |
| 022280 | 1.0536 | 1.0642 | 0.08% | |
| 022283 | 1.0339 | 1.0339 | 1.08% | |
| 022369 | 1.0564 | 1.0564 | 1.08% | |
| 022370 | 1.0554 | 1.0554 | 1.08% | |
| 021294 | 1.3383 | 1.3383 | 1.20% | |
| 021296 | 1.8092 | 1.8092 | 1.20% | |
| 026526 | 1.1139 | 1.1139 | 1.20% | |
| 026785 | 1.05 | 1.05 | 1.20% | |
| 025141 | 0.8768 | 0.8768 | 1.20% | |
| 025731 | 1.0336 | 1.0336 | 0.08% | |
| 025776 | 1.0697 | 1.0697 | 1.08% | |
| 025886 | 1.283 | 1.283 | 1.08% | |
| 025915 | 1.0175 | 1.0205 | 0.08% | |
| 003662 | 1.4137 | 1.4661 | 0.08% | |
| 003835 | 1.8512 | 2.2162 | 1.08% | |
| 513700 | 0.5738 | 0.5738 | 1.20% | |
| 005632 | 1.7724 | 3.4678 | 1.08% | |
| 004388 | 1.3035 | 1.4645 | 0.08% | |
| 004498 | 1.0749 | 1.3216 | 0.08% | |
| 004504 | 1.3566 | 1.516 | 0.08% | |
| 007858 | 110.4428 | 1.1094 | 0.00% | |
| 001325 | 1.9488 | 2.1618 | 1.08% | |
| 000290 | 0.6455 | 0.98 | 0.20% | |
| 003495 | 1.6259 | 1.7259 | 1.08% | |
| 009096 | 1.2165 | 1.2165 | 1.08% | |
| 009097 | 1.1793 | 1.1793 | 1.08% | |
| 008493 | 1.0327 | 1.227 | 0.08% | |
| 160616 | 2.5208 | 2.5208 | 1.20% | |
| 160622 | 1.1522 | 1.6549 | 0.08% | |
| 160626 | 1.8198 | 2.4112 | 1.20% | |
| 160628 | 0.5207 | 1.4363 | 1.20% | |
| 160632 | 0.2805 | 2.1581 | 1.20% | |
| 160633 | 1.0343 | 0.617 | 1.20% | |
| 160642 | 2.5625 | 2.5625 | 1.08% | |
| 007544 | 1.0281 | 1.1967 | 0.08% | |
| 007932 | 1.9441 | 1.9941 | 1.20% | |
| 009021 | 1.2478 | 1.2478 | 0.08% | |
| 009330 | 0.9642 | 0.9642 | 1.08% | |
| 003166 | 2.7565 | 2.7565 | 1.08% | |
| 003412 | 1.4297 | 1.4297 | 1.08% | |
| 000854 | 2.497 | 2.497 | 1.20% | |
| 001067 | 1.7823 | 1.7823 | 1.08% | |
| 010488 | 1.011 | 1.011 | 1.08% | |
| 010725 | 1.2434 | 1.2434 | 1.08% | |
| 010726 | 1.2168 | 1.2168 | 1.08% | |
| 005268 | 2.7399 | 2.7399 | 1.20% | |
| 009702 | 1.043 | 1.1746 | 0.08% | |
| 009703 | 1.0381 | 1.7398 | 0.08% | |
| 009921 | 1.1625 | 1.1625 | 0.08% | |
| 011472 | 0.7335 | 0.7335 | 1.08% | |
| 012044 | 0.9971 | 0.9971 | 1.20% | |
| 012094 | 1.5058 | 1.5058 | 1.08% | |
| 012111 | 1.1922 | 1.1922 | 1.08% | |
| 009570 | 0.732 | 0.732 | 1.08% | |
| 012754 | 0.8836 | 0.8836 | 1.20% | |
| 012755 | 0.875 | 0.875 | 1.20% | |
| 012810 | 0.9506 | 0.9506 | 1.20% | |
| 012969 | 1.6459 | 1.6459 | 1.20% | |
| 011553 | 1.0983 | 1.0983 | 1.08% | |
| 008119 | 1.3587 | 1.3587 | 1.08% | |
| 014756 | 1.1937 | 1.1937 | 1.08% | |
| 016818 | 1.051 | 1.051 | 1.08% | |
| 016889 | 1.1344 | 1.1344 | 0.08% | |
| 016891 | 0.7555 | 0.7555 | 1.20% | |
| 015256 | 1.1839 | 1.1839 | 0.08% | |
| 015260 | 1.042 | 1.0983 | 0.08% | |
| 015532 | 1.1041 | 1.1041 | 0.08% | |
| 015677 | 2.024 | 2.024 | 1.20% | |
| 013535 | 1.0227 | 1.0227 | 1.08% | |
| 159012 | 1.072 | 1.072 | 1.20% | |
| 159278 | 1.22 | 1.22 | 1.20% | |
| 016609 | 1.0726 | 1.1037 | 0.08% | |
| 206001 | 1.2616 | 6.1737 | 1.08% | |
| 206012 | 4.321 | 4.321 | 1.20% | |
| 019776 | 1.2518 | 1.2518 | 1.08% | |
| 019827 | 1.2245 | 1.2245 | 1.20% | |
| 560590 | 1.6554 | 1.6554 | 1.20% | |
| 588040 | 1.9307 | 1.9307 | 1.20% | |
| 020112 | 1.0389 | 1.068 | 0.08% | |
| 018483 | 2.1054 | 2.1054 | 1.20% | |
| 018532 | 1.0738 | 1.079 | 0.08% | |
| 020258 | 1.4589 | 1.4589 | 1.20% | |
| 020421 | 1.0385 | 1.0528 | 0.08% | |
| 019302 | 1.0601 | 1.1256 | 0.08% | |
| 016111 | 1.0414 | 1.093 | 0.08% | |
| 016331 | 1.1073 | 1.1073 | 0.08% | |
| 017511 | 2.6943 | 2.6943 | 1.08% | |
| 017668 | 1.3063 | 1.3063 | 1.08% | |
| 017740 | 1.0706 | 1.0706 | 1.08% | |
| 021087 | 1.0447 | 1.0447 | 1.20% | |
| 021088 | 1.4462 | 1.4462 | 1.20% | |
| 021089 | 1.4411 | 1.4411 | 1.20% | |
| 024656 | 1.1191 | 1.1191 | 1.20% | |
| 022695 | 1.3036 | 1.3036 | 1.20% | |
| 159717 | 1.1212 | 1.1212 | 1.20% | |
| 159739 | 1.7713 | 1.7713 | 1.20% | |
| 159751 | 0.9219 | 0.9219 | 1.20% | |
| 159778 | 1.3822 | 1.3822 | 1.20% | |
| 159872 | 1.0032 | 1.0032 | 1.20% | |
| 159885 | 0.8479 | 1.2719 | 1.20% | |
| 022743 | 1.8913 | 1.8913 | 1.08% | |
| 022845 | 1.9162 | 1.9162 | 1.20% | |
| 022972 | 1.0235 | 1.0235 | 1.08% | |
| 023075 | 1.4221 | 1.4221 | 1.20% | |
| 023290 | 1.3053 | 1.3053 | 1.20% | |
| 022118 | 1.0353 | 1.0423 | 0.08% | |
| 022132 | 1.034 | 1.0494 | 0.08% | |
| 022226 | 1.3725 | 1.3725 | 0.08% | |
| 022232 | 1.1223 | 1.1223 | 0.08% | |
| 022256 | 1.0314 | 1.0447 | 0.08% | |
| 021295 | 1.3322 | 1.3322 | 1.20% | |
| 025984 | 1.0164 | 1.0164 | 1.20% | |
| 025630 | 1.1406 | 1.1406 | 0.08% | |
| 025632 | 1.1451 | 1.1451 | 0.08% | |
| 025700 | 1.1226 | 1.1226 | 1.20% | |
| 512020 | 1.3856 | 1.3856 | 1.20% | |
| 004438 | 1.2784 | 1.5014 | 0.08% | |
| 007858 | 110.4428 | 1.1094 | 0.01% | |
| 001172 | 1.9469 | 1.9469 | 1.08% | |
| 001328 | 1.1967 | 1.1967 | 1.08% | |
| 001330 | 1.552 | 1.592 | 1.08% | |
| 001331 | 1.6891 | 1.7204 | 1.08% | |
| 000329 | 1.0939 | 1.2798 | 0.08% | |
| 005028 | 3.3534 | 3.3534 | 1.08% | |
| 008321 | 0.0796 | 0.0796 | 0.20% | |
| 160611 | 1.3167 | 1.6661 | 1.08% | |
| 160613 | 1.1843 | 3.5903 | 1.08% | |
| 160625 | 0.8132 | 1.8815 | 1.20% | |
| 160630 | 1.1787 | 1.2851 | 1.20% | |
| 160631 | 1.298 | 1.4254 | 1.20% | |
| 007321 | 1.0903 | 1.2513 | 0.08% | |
| 007682 | 1.0294 | 1.1875 | 0.08% | |
| 005870 | 1.8 | 1.8 | 1.20% | |
| 006029 | 1.0974 | 1.2229 | 0.08% | |
| 006057 | 1.2525 | 1.2525 | 0.08% | |
| 009634 | 1.1727 | 1.1727 | 1.08% | |
| 009667 | 1.345 | 1.401 | 1.08% | |
| 009668 | 1.3212 | 1.3772 | 1.08% | |
| 006976 | 5.1098 | 5.1098 | 1.08% | |
| 008957 | 1.1 | 1.2274 | 0.08% | |
| 003209 | 1.0813 | 1.297 | 0.08% | |
| 009861 | 1.137 | 1.137 | 1.08% | |
| 515630 | 1.2215 | 1.2215 | 1.20% | |
| 011956 | 1.3956 | 1.3956 | 1.08% | |
| 011957 | 1.3427 | 1.3427 | 1.08% | |
| 012043 | 0.4622 | 0.5422 | 1.20% | |
| 012055 | 1.0348 | 1.0348 | 1.08% | |
| 012797 | 1.0784 | 1.1202 | 0.08% | |
| 011569 | 1.1829 | 1.1829 | 1.08% | |
| 011573 | 1.0838 | 1.1148 | 1.08% | |
| 011574 | 1.5035 | 1.5035 | 1.08% | |
| 008001 | 1.7003 | 1.8853 | 1.20% | |
| 008040 | 1.0676 | 1.2262 | 0.08% | |
| 002019 | 1.4695 | 1.562 | 1.08% | |
| 010964 | 1.5076 | 1.5076 | 0.08% | |
| 011053 | 1.2897 | 1.2897 | 1.08% | |
| 011330 | 1.3531 | 1.3531 | 1.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,093.36 | 94.89 |
| 2 | 债券及货币 | 2,100.82 | 05.85 |
| 3 | 现金 | 2,100.82 | 05.85 |
| 4 | 其他资产 | 1,866.50 | 05.20 |
| 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) |
| 300502 | 新易盛 | 02.90 | 1,282.46 | 3.57% | 0.98 |
| 300308 | 中际旭创 | 02.12 | 1,204.87 | 3.35% | 0.76 |
| 300394 | 天孚通信 | 03.63 | 1,093.96 | 3.04% | 0.44 |
| 601857 | 中国石油 | 86.10 | 1,049.56 | 2.92% | 8.59 |
| 000338 | 潍柴动力 | 41.72 | 1,011.29 | 2.81% | 4.68 |
| 601899 | 紫金矿业 | 30.56 | 999.92 | 2.78% | 6.01 |
| 002028 | 思源电气 | 04.86 | 981.72 | 2.73% | 0.60 |
| 600309 | 万华化学 | 12.36 | 982.00 | 2.73% | 1.31 |
| 600150 | 中国船舶 | 29.81 | 919.39 | 2.56% | 6.90 |
| 600031 | 三一重工 | 47.40 | 911.11 | 2.54% | 10.98 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 59.68% | 81.8% | 0.0% | 0.0% | 44.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.6% | 3.6% | 20.43% | 20.43% | 81.8% | 0.0% | 0.0% | 71.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.57 | 0.00 |
| 夏普比率 | 332.92 | 173.08 | 0.00 |
| 特雷诺指数 | 0.06 | 0.07 | 0.00 |
| 詹森指数 | 0.33 | 0.18 | 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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