公募基金 > 基金超市 > 鹏华消费领先混合
| 基金代码160624 | 基金经理孟昊 | 最新份额7,440.25万份 (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5.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-12-23 | 托管行交通银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.2% |
投资策略
本基金为混合型基金，通过积极灵活的资产配置，并精选优质的消费服务行业上市公司，在有效控制风险前提下，力求超越业绩比较基准的投资回报，争取实现基金资产的长期稳健增值。
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（包括中小企业私募债券）、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、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
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 |
| 2025-9-10 | 3.103 | 2.885 | -0.32% |
| 2025-9-9 | 3.113 | 2.894 | -1.17% |
| 2025-9-8 | 3.15 | 2.928 | 1.03% |
| 2025-9-5 | 3.118 | 2.899 | 2.97% |
| 2025-9-4 | 3.028 | 2.815 | -1.69% |
| 2025-9-3 | 3.08 | 2.863 | -0.32% |
| 2025-9-2 | 3.09 | 2.873 | -1.53% |
| 2025-9-1 | 3.138 | 2.917 | 0.48% |
| 2025-8-29 | 3.123 | 2.903 | 1.96% |
| 2025-8-28 | 3.063 | 2.847 | 1.09% |
| 2025-8-27 | 3.03 | 2.817 | -1.78% |
| 2025-8-26 | 3.085 | 2.868 | 0.88% |
| 2025-8-25 | 3.058 | 2.843 | 1.76% |
| 2025-8-22 | 3.005 | 2.794 | 1.04% |
| 2025-8-21 | 2.974 | 2.765 | 0.13% |
| 2025-8-20 | 2.97 | 2.761 | 0.64% |
| 2025-8-19 | 2.951 | 2.743 | 0.00% |
| 2025-8-18 | 2.951 | 2.743 | 0.75% |
| 2025-8-15 | 2.929 | 2.723 | 1.60% |
| 2025-8-14 | 2.883 | 2.68 | -0.38% |
孟昊先生：中国国籍，理学硕士，多年金融证券从业经验。2014年7月加盟鹏华基金管理有限公司，曾任研究部高级研究员，现任权益投资二部基金经理。2018年02月至2019年09月担任鹏华新科技传媒混合基金经理，2018年11月担任鹏华消费领先混合基金经理，2019年07月担任鹏华环保产业股票基金经理，2020年02月担任鹏华优选回报混合基金经理，2021年08月担任鹏华品牌传承混合基金经理，2021年09月担任鹏华品质精选混合基金经理，2021年12月担任鹏华沃鑫混合基金经理，2022年01月担任鹏华成长领航两年持有期混合基金经理，具备基金从业资格。
任职期间收益
鹏华消费领先混合 2018-11-17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 |
| 鹏华优选回报灵活配置混合A | 混合型 | 2020-02-29 至 2024-02-06 | 3.9 | -9.20% | 0.21% |
| 鹏华沃鑫混合C | 混合型 | 2021-10-30 至 今 | 3.9 | -46.65% | -29.78% |
| 鹏华成长领航两年持有期混合A | 混合型 | 2021-12-30 至 今 | 3.7 | -39.56% | -27.48% |
| 鹏华品质精选混合C | 混合型 | 2021-08-24 至 今 | 4.1 | -48.15% | -29.03% |
| 鹏华新科技传媒混合 | 混合型 | 2018-02-10 至 2019-09-05 | 1.6 | 4.29% | 9.47% |
| 鹏华优选回报灵活配置混合C | 混合型 | 2021-07-20 至 2024-02-06 | 2.6 | -47.02% | -29.72% |
| 鹏华环保产业股票 | 股票型 | 2019-07-24 至 今 | 6.1 | 65.62% | 12.61% |
| 鹏华品质精选混合A | 混合型 | 2021-08-24 至 今 | 4.1 | -47.17% | -29.03% |
| 鹏华成长领航两年持有期混合C | 混合型 | 2021-12-30 至 今 | 3.7 | -40.53% | -27.48% |
| 鹏华消费领先混合 | 混合型 | 2018-11-17 至 今 | 6.8 | 61.32% | 37.74% |
| 鹏华品牌传承混合 | 混合型 | 2021-08-24 至 2024-01-27 | 2.4 | -47.08% | -27.37% |
| 鹏华沃鑫混合A | 混合型 | 2021-10-30 至 今 | 3.9 | -45.74% | -29.78% |
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 |
| 孟昊 | 2018-11-17 至 今 | 6年-3个月零25天 | 61.32 | 37.74 |
| 蒋鑫 | 2017-07-29 至 2020-03-13 | 2年-5个月零13天 | 52.83 | 22.74 |
| 陈鹏 | 2015-05-05 至 2017-07-29 | 2年2个月零24天 | -8.91 | -3.99 |
| 刘苏 | 2013-12-23 至 2015-05-05 | 1年-8个月零12天 | 77.56 | 78.90 |
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 |
|---|---|---|---|---|
| 588830 | 1.4694 | 1.4694 | 0.24% | |
| 022190 | 1.1557 | 1.1557 | 0.27% | |
| 022194 | 1.0285 | 1.0285 | 0.27% | |
| 022233 | 1.0378 | 1.0378 | -0.10% | |
| 022264 | 1.056 | 1.056 | -0.10% | |
| 022281 | 1.0259 | 1.0259 | 0.27% | |
| 020318 | 1.0393 | 1.0403 | -0.10% | |
| 018000 | 1.5874 | 1.5874 | 0.27% | |
| 019828 | 0.991 | 0.991 | 0.24% | |
| 018482 | 1.5276 | 1.5276 | 0.24% | |
| 024140 | 1.1684 | 1.1861 | 0.24% | |
| 022371 | 1.0171 | 1.0171 | 0.27% | |
| 021688 | 1.2927 | 1.2927 | 0.24% | |
| 023380 | 1.0527 | 1.0527 | 0.24% | |
| 022666 | 1.1985 | 1.1985 | 0.24% | |
| 159673 | 1.2092 | 1.2092 | 0.24% | |
| 159739 | 1.4679 | 1.4679 | 0.24% | |
| 159751 | 1.16 | 1.16 | 0.24% | |
| 159867 | 0.6702 | 0.6702 | 0.24% | |
| 159880 | 1.5093 | 1.5093 | 0.24% | |
| 022743 | 1.3502 | 1.3502 | 0.27% | |
| 022795 | 1.1347 | 1.1347 | 0.24% | |
| 022823 | 0.9729 | 0.9729 | 0.24% | |
| 022848 | 1.0258 | 1.0258 | 0.24% | |
| 022863 | 1.2569 | 1.2569 | 0.24% | |
| 022974 | 1.008 | 1.008 | 0.27% | |
| 022987 | 1.1358 | 1.1358 | 0.24% | |
| 023068 | 1.0133 | 1.0133 | -0.10% | |
| 023223 | 1.1257 | 1.1448 | 0.24% | |
| 023290 | 1.1567 | 1.1567 | 0.24% | |
| 023301 | 1.0096 | 1.0096 | -0.10% | |
| 023302 | 1.0084 | 1.0084 | -0.10% | |
| 002395 | 1.2442 | 1.3426 | -0.10% | |
| 002396 | 1.2117 | 1.3011 | -0.10% | |
| 004388 | 1.2794 | 1.4404 | -0.10% | |
| 004499 | 1.0402 | 1.3141 | -0.10% | |
| 007858 | 109.4432 | 1.0994 | 0.00% | |
| 001123 | 1.7017 | 1.7825 | 0.27% | |
| 001325 | 1.5011 | 1.7141 | 0.27% | |
| 001329 | 1.4233 | 1.4783 | 0.27% | |
| 005831 | 1.0432 | 1.3064 | -0.10% | |
| 009667 | 1.3516 | 1.4076 | 0.27% | |
| 009742 | 1.0185 | 1.0966 | -0.10% | |
| 007001 | 1.0569 | 1.2008 | -0.10% | |
| 008956 | 1.0906 | 1.1941 | -0.10% | |
| 160607 | 0.768 | 5.376 | 0.27% | |
| 160616 | 2.015 | 2.015 | 0.24% | |
| 160632 | 0.3865 | 2.2275 | 0.24% | |
| 007584 | 1.0663 | 1.2391 | -0.10% | |
| 010920 | 1.047 | 1.047 | 0.27% | |
| 009331 | 0.965 | 0.965 | 0.27% | |
| 010265 | 0.9101 | 0.9101 | 0.27% | |
| 003142 | 2.3834 | 2.4434 | 0.27% | |
| 010488 | 0.8006 | 0.8006 | 0.27% | |
| 014942 | 0.7886 | 0.7886 | 0.24% | |
| 011332 | 0.8434 | 0.8434 | 0.27% | |
| 011334 | 0.927 | 0.927 | 0.27% | |
| 012649 | 1.1472 | 1.1472 | -0.10% | |
| 012040 | 1.2251 | 1.2251 | 0.24% | |
| 012755 | 0.7496 | 0.7496 | 0.24% | |
| 012797 | 1.0583 | 1.1001 | -0.10% | |
| 012969 | 0.9477 | 0.9477 | 0.24% | |
| 008134 | 1.5784 | 1.6949 | 0.24% | |
| 016111 | 1.045 | 1.0766 | -0.10% | |
| 015685 | 0.894 | 0.894 | 0.24% | |
| 206009 | 3.184 | 3.561 | 0.27% | |
| 016953 | 1.2803 | 1.2803 | 0.24% | |
| 560590 | 1.3625 | 1.3625 | 0.24% | |
| 022163 | 1.0143 | 1.0143 | -0.10% | |
| 022186 | 1.2323 | 1.3194 | -0.10% | |
| 022226 | 1.2248 | 1.2248 | -0.10% | |
| 022227 | 1.0262 | 1.0262 | -0.10% | |
| 022236 | 1.0337 | 1.0337 | -0.10% | |
| 022257 | 1.0238 | 1.0304 | -0.10% | |
| 020317 | 1.0525 | 1.0566 | -0.10% | |
| 020421 | 1.0298 | 1.0338 | -0.10% | |
| 017893 | 1.4647 | 1.4647 | 0.24% | |
| 019862 | 1.2223 | 1.2223 | 0.24% | |
| 020037 | 1.1494 | 1.1494 | 0.27% | |
| 020112 | 1.034 | 1.0514 | -0.10% | |
| 018710 | 1.2618 | 1.2618 | 0.27% | |
| 024157 | 1.4197 | 1.4197 | 0.24% | |
| 024241 | 0.9475 | 0.9475 | 0.24% | |
| 025127 | 1.0156 | 1.0156 | 0.24% | |
| 025139 | 1.0861 | 1.0861 | 0.24% | |
| 024733 | 0.987 | 0.987 | 0.24% | |
| 022369 | 1.0234 | 1.0234 | 0.27% | |
| 022370 | 1.0231 | 1.0231 | 0.27% | |
| 021296 | 1.3625 | 1.3625 | 0.24% | |
| 021083 | 1.4452 | 1.4452 | 0.24% | |
| 021085 | 1.0057 | 1.0057 | 0.24% | |
| 021087 | 1.0548 | 1.0548 | 0.24% | |
| 024657 | 1.0238 | 1.0238 | 0.24% | |
| 023339 | 1.1877 | 1.1877 | 0.24% | |
| 023340 | 1.1863 | 1.1863 | 0.24% | |
| 022577 | 1.0911 | 1.0911 | -0.10% | |
| 159681 | 1.33 | 1.33 | 0.24% | |
| 159885 | 0.7198 | 1.0797 | 0.24% | |
| 022824 | 1.1323 | 1.1323 | 0.24% | |
| 022834 | 1.3488 | 1.3488 | 0.24% | |
| 023200 | 1.1389 | 1.1389 | 0.24% | |
| 002505 | 1.0977 | 1.5446 | -0.10% | |
| 001222 | 1.782 | 1.782 | 0.27% | |
| 001328 | 1.1489 | 1.1489 | 0.27% | |
| 510040 | 1.1427 | 1.1427 | 0.24% | |
| 002868 | 1.1203 | 1.2971 | -0.10% | |
| 005632 | 1.5124 | 3.0083 | 0.27% | |
| 006057 | 1.2541 | 1.2541 | -0.10% | |
| 007932 | 1.5532 | 1.6032 | 0.24% | |
| 007987 | 1.0228 | 1.1659 | -0.10% | |
| 008811 | 1.6009 | 1.6009 | 0.27% | |
| 004292 | 2.2402 | 2.2402 | 0.24% | |
| 008493 | 1.026 | 1.2162 | -0.10% | |
| 159972 | 116.1747 | 1.2499 | -0.10% | |
| 159993 | 1.3286 | 1.3286 | 0.24% | |
| 160620 | 2.2316 | 1.5619 | 0.24% | |
| 160634 | 1.2039 | 0.8845 | 0.24% | |
| 160636 | 1.0828 | 1.0821 | 0.24% | |
| 002019 | 1.451 | 1.5435 | 0.27% | |
| 001454 | 1.2496 | 1.3516 | 0.27% | |
| 009188 | 1.3425 | 1.3425 | 0.27% | |
| 009984 | 0.9435 | 0.9435 | 0.27% | |
| 003411 | 1.4792 | 1.4792 | 0.27% | |
| 003412 | 1.4147 | 1.4147 | 0.27% | |
| 000854 | 2.917 | 2.917 | 0.24% | |
| 011472 | 0.6303 | 0.6303 | 0.27% | |
| 012041 | 0.9065 | 0.9065 | 0.24% | |
| 012057 | 1.0378 | 1.0378 | 0.27% | |
| 012112 | 1.0906 | 1.0906 | 0.27% | |
| 009484 | 1.1195 | 1.162 | -0.10% | |
| 012808 | 1.3949 | 1.3949 | 0.24% | |
| 012997 | 0.8086 | 0.8086 | 0.27% | |
| 011574 | 1.3593 | 1.3593 | 0.27% | |
| 011577 | 1.016 | 1.016 | 0.27% | |
| 016331 | 1.0852 | 1.0852 | -0.10% | |
| 017740 | 1.0401 | 1.0401 | 0.27% | |
| 015678 | 1.1628 | 1.1628 | 0.24% | |
| 015673 | 1.3053 | 1.3053 | 0.24% | |
| 013534 | 0.7526 | 0.7526 | 0.27% | |
| 206015 | 1.0809 | 1.6013 | -0.10% | |
| 016818 | 1.0371 | 1.0371 | 0.27% | |
| 016952 | 1.2876 | 1.2876 | 0.24% | |
| 017083 | 1.0871 | 1.0871 | 0.27% | |
| 017218 | 1.0178 | 1.0178 | 0.27% | |
| 016067 | 1.081 | 1.081 | 0.27% | |
| 560690 | 1.7576 | 1.7576 | 0.24% | |
| 588460 | 1.4816 | 1.4816 | 0.24% | |
| 589020 | 0.9326 | 0.9326 | 0.24% | |
| 022248 | 1.0353 | 1.0353 | 0.27% | |
| 022259 | 1.0778 | 1.0778 | 0.27% | |
| 022260 | 1.0799 | 1.0799 | -0.10% | |
| 018084 | 1.0554 | 1.0554 | -0.10% | |
| 019600 | 1.2829 | 1.2829 | 0.27% | |
| 019820 | 1.7497 | 1.7497 | 0.27% | |
| 018611 | 1.3542 | 1.3542 | 0.27% | |
| 018612 | 1.3366 | 1.3366 | 0.27% | |
| 024732 | 0.9871 | 0.9871 | 0.24% | |
| 021293 | 1.0575 | 1.0575 | 0.24% | |
| 021080 | 1.3557 | 1.3557 | 0.24% | |
| 021081 | 1.3508 | 1.3508 | 0.24% | |
| 021086 | 1.0574 | 1.0574 | 0.24% | |
| 021088 | 1.9625 | 1.9625 | 0.24% | |
| 021720 | 1.017 | 1.017 | -0.10% | |
| 023381 | 1.3304 | 1.3304 | 0.24% | |
| 022665 | 1.2003 | 1.2003 | 0.24% | |
| 159872 | 1.0249 | 1.0249 | 0.24% | |
| 022761 | 1.0069 | 1.0069 | -0.10% | |
| 022792 | 1.171 | 1.171 | 0.24% | |
| 022990 | 1.567 | 1.567 | -0.10% | |
| 023075 | 1.2388 | 1.2388 | 0.24% | |
| 023757 | 1.2823 | 1.2823 | 0.24% | |
| 004504 | 1.301 | 1.4604 | -0.10% | |
| 001188 | 1.505 | 1.505 | 0.24% | |
| 001380 | 2.2434 | 2.2434 | 0.27% | |
| 000338 | 1.2972 | 1.6662 | -0.10% | |
| 003662 | 1.3865 | 1.4389 | -0.10% | |
| 512690 | 0.6237 | 1.9474 | 0.24% | |
| 512730 | 1.704 | 1.704 | 0.24% | |
| 005812 | 1.7686 | 1.7686 | 0.27% | |
| 009668 | 1.3304 | 1.3864 | 0.27% | |
| 009022 | 1.1974 | 1.1974 | -0.10% | |
| 009023 | 1.6892 | 1.6892 | 0.27% | |
| 009097 | 1.1672 | 1.1672 | 0.27% | |
| 160629 | 1.2912 | 1.2933 | 0.24% | |
| 007500 | 1.1323 | 1.1841 | -0.10% | |
| 001950 | 1.135 | 1.2996 | -0.10% | |
| 011071 | 1.0933 | 1.0933 | 0.27% | |
| 009921 | 1.1487 | 1.1487 | -0.10% | |
| 010365 | 1.8329 | 1.9819 | 0.24% | |
| 003344 | 1.2607 | 1.4707 | 0.27% | |
| 010479 | 1.0011 | 1.1596 | -0.10% | |
| 011460 | 0.6663 | 0.6663 | 0.27% | |
| 012043 | 0.6373 | 0.7173 | 0.24% | |
| 012094 | 1.4367 | 1.4367 | 0.27% | |
| 009570 | 0.7536 | 0.7536 | 0.27% | |
| 012786 | 0.7128 | 0.7128 | 0.27% | |
| 011572 | 1.0697 | 1.1057 | 0.27% | |
| 008040 | 1.0696 | 1.2087 | -0.10% | |
| 008119 | 1.346 | 1.346 | 0.27% | |
| 017741 | 1.022 | 1.022 | 0.27% | |
| 015531 | 1.0879 | 1.0879 | -0.10% | |
| 015653 | 1.0749 | 1.0951 | -0.10% | |
| 013535 | 0.7305 | 0.7305 | 0.27% | |
| 013538 | 1.084 | 1.1042 | -0.10% | |
| 159265 | 1.0802 | 1.0802 | 0.24% | |
| 016562 | 0.9536 | 0.9536 | 0.27% | |
| 206018 | 1.168 | 1.7875 | -0.10% | |
| 022189 | 1.1578 | 1.1578 | 0.27% | |
| 022207 | 1.0168 | 1.0215 | -0.10% | |
| 022256 | 1.0221 | 1.0285 | -0.10% | |
| 020368 | 1.0312 | 1.0453 | -0.10% | |
| 020419 | 1.3645 | 1.3645 | 0.27% | |
| 019204 | 1.0232 | 1.0512 | -0.10% | |
| 019205 | 0.9526 | 0.9526 | 0.27% | |
| 019539 | 1.0601 | 1.0694 | -0.10% | |
| 019601 | 1.2704 | 1.2704 | 0.27% | |
| 019789 | 1.2834 | 1.2834 | 0.27% | |
| 020014 | 1.4885 | 1.4885 | 0.24% | |
| 024987 | 1.0054 | 1.0054 | -0.10% | |
| 025136 | 1.1674 | 1.1674 | 0.24% | |
| 021294 | 1.6647 | 1.6647 | 0.24% | |
| 021295 | 1.66 | 1.66 | 0.24% | |
| 021309 | 1.3778 | 1.3778 | 0.27% | |
| 021091 | 2.0062 | 2.0062 | 0.24% | |
| 024655 | 1.0239 | 1.0239 | 0.24% | |
| 022478 | 1.0353 | 1.0353 | 0.27% | |
| 022695 | 1.1479 | 1.1479 | 0.24% | |
| 159717 | 1.0098 | 1.0098 | 0.24% | |
| 159805 | 1.4292 | 1.4292 | 0.24% | |
| 159870 | 0.6954 | 0.6954 | 0.24% | |
| 022819 | 1.3126 | 1.3126 | 0.24% | |
| 022844 | 1.8517 | 1.8517 | 0.24% | |
| 022845 | 1.3244 | 1.3244 | 0.24% | |
| 022886 | 1.4495 | 1.4495 | 0.24% | |
| 022969 | 1.3149 | 1.3149 | 0.24% | |
| 022989 | 1.044 | 1.044 | -0.10% | |
| 023024 | 1.3413 | 1.3413 | 0.24% | |
| 023070 | 1.1852 | 1.1852 | 0.24% | |
| 023222 | 1.1269 | 1.146 | 0.24% | |
| 001190 | 1.6551 | 1.6551 | 0.27% | |
| 001327 | 1.2861 | 1.3411 | 0.27% | |
| 000289 | 1.0962 | 1.5824 | -0.10% | |
| 003495 | 1.5892 | 1.6892 | 0.27% | |
| 513590 | 0.9877 | 0.9877 | 0.24% | |
| 006230 | 2.0628 | 2.0628 | 0.27% | |
| 007146 | 2.3147 | 2.3147 | 0.27% | |
| 008925 | 1.0357 | 1.1567 | -0.10% | |
| 009096 | 1.1998 | 1.1998 | 0.27% | |
| 004100 | 1.389 | 1.4215 | 0.27% | |
| 160603 | 2.506 | 5.149 | 0.27% | |
| 160624 | 3.103 | 2.885 | 0.27% | |
| 160628 | 0.6438 | 1.5138 | 0.24% | |
| 160630 | 1.0014 | 1.2212 | 0.24% | |
| 160641 | 101.3908 | 1.4569 | -0.10% | |
| 160643 | 1.1908 | 1.1908 | 0.24% | |
| 160646 | 1.1103 | 1.1103 | 0.24% | |
| 010863 | 1.0952 | 1.1101 | 0.27% | |
| 010895 | 0.6938 | 0.6938 | 0.27% | |
| 009822 | 1.1439 | 1.1439 | 0.27% | |
| 009862 | 0.7673 | 0.7673 | 0.27% | |
| 010491 | 0.9903 | 0.9903 | 0.27% | |
| 014756 | 0.8493 | 0.8493 | 0.27% | |
| 014943 | 0.7803 | 0.7803 | 0.24% | |
| 015026 | 0.8641 | 0.8641 | 0.27% | |
| 015257 | 1.1123 | 1.1123 | -0.10% | |
| 015258 | 1.0162 | 1.0162 | 0.27% | |
| 011333 | 0.9617 | 0.9617 | 0.27% | |
| 011414 | 1.0578 | 1.0578 | 0.27% | |
| 012042 | 1.3642 | 1.3642 | 0.24% | |
| 012044 | 1.1793 | 1.1793 | 0.24% | |
| 012135 | 1.0472 | 1.0914 | 0.27% | |
| 009483 | 1.1354 | 1.178 | -0.10% | |
| 012754 | 0.7559 | 0.7559 | 0.24% | |
| 012810 | 0.9334 | 0.9334 | 0.24% | |
| 012970 | 0.9401 | 0.9401 | 0.24% | |
| 008001 | 1.3604 | 1.5454 | 0.24% | |
| 017732 | 1.1457 | 1.1457 | 0.27% | |
| 015532 | 1.091 | 1.091 | -0.10% | |
| 015674 | 0.6313 | 0.6313 | 0.24% | |
| 013537 | 1.1192 | 1.1192 | -0.10% | |
| 159647 | 1.0304 | 1.0304 | 0.24% | |
| 014314 | 1.6668 | 1.6668 | 0.27% | |
| 014437 | 1.0887 | 1.0887 | 0.27% | |
| 016531 | 1.8455 | 1.8455 | 0.27% | |
| 206002 | 2.6025 | 2.9765 | 0.27% | |
| 017084 | 1.0736 | 1.0736 | 0.27% | |
| 021908 | 1.8204 | 1.8204 | 0.24% | |
| 588040 | 1.2929 | 1.2929 | 0.24% | |
| 588250 | 1.3102 | 1.3102 | 0.24% | |
| 022118 | 1.0209 | 1.0229 | -0.10% | |
| 022142 | 1.0191 | 1.0263 | -0.10% | |
| 022156 | 1.4481 | 1.4481 | -0.10% | |
| 022161 | 1.0983 | 1.0983 | 0.27% | |
| 022232 | 1.0887 | 1.0887 | -0.10% | |
| 022263 | 1.06 | 1.06 | -0.10% | |
| 022280 | 1.0366 | 1.0395 | -0.10% | |
| 022282 | 1.0177 | 1.0177 | 0.27% | |
| 022283 | 1.0215 | 1.0215 | 0.27% | |
| 022285 | 1.0132 | 1.0132 | 0.27% | |
| 020420 | 1.357 | 1.357 | 0.27% | |
| 017820 | 1.1016 | 1.1291 | -0.10% | |
| 017892 | 1.4798 | 1.4798 | 0.24% | |
| 017900 | 1.6122 | 1.6122 | 0.24% | |
| 018001 | 1.5551 | 1.5551 | 0.27% | |
| 018080 | 1.0963 | 1.0963 | -0.10% | |
| 018087 | 1.0541 | 1.0541 | -0.10% | |
| 019302 | 1.0632 | 1.0989 | -0.10% | |
| 020038 | 1.1406 | 1.1406 | 0.27% | |
| 020087 | 1.7791 | 1.7791 | 0.27% | |
| 024141 | 1.2819 | 1.2819 | 0.24% | |
| 024184 | 1.1331 | 1.1331 | 0.24% | |
| 024244 | 1.0945 | 1.0945 | 0.24% | |
| 025130 | 0.9579 | 0.9579 | 0.24% | |
| 025141 | 1.0366 | 1.0366 | 0.24% | |
| 025375 | 1.0008 | 1.0008 | -0.10% | |
| 020739 | 1.0562 | 1.0562 | -0.10% | |
| 020740 | 1.0531 | 1.0531 | -0.10% | |
| 021068 | 1.0487 | 1.0487 | -0.10% | |
| 021090 | 2.0103 | 2.0103 | 0.24% | |
| 023376 | 1.2197 | 1.2197 | 0.24% | |
| 022574 | 1.022 | 1.022 | -0.10% | |
| 159697 | 1.0514 | 1.0514 | 0.24% | |
| 159778 | 1.0166 | 1.0166 | 0.24% | |
| 159816 | 114.0904 | 1.1543 | -0.10% | |
| 159863 | 0.5785 | 0.8678 | 0.24% | |
| 022793 | 1.2214 | 1.2214 | 0.24% | |
| 022794 | 1.1206 | 1.1206 | 0.24% | |
| 022796 | 1.3764 | 1.3764 | 0.24% | |
| 023071 | 1.1834 | 1.1834 | 0.24% | |
| 023199 | 1.1401 | 1.1401 | 0.24% | |
| 023927 | 1.2861 | 1.2861 | 0.24% | |
| 004503 | 1.3279 | 1.4874 | -0.10% | |
| 001191 | 1.5972 | 1.5972 | 0.27% | |
| 001230 | 1.9206 | 1.9206 | 0.24% | |
| 001326 | 1.479 | 1.685 | 0.27% | |
| 001331 | 1.6592 | 1.6905 | 0.27% | |
| 001332 | 1.4683 | 1.5143 | 0.27% | |
| 000143 | 2.0035 | 2.1955 | -0.10% | |
| 000329 | 1.1003 | 1.2643 | -0.10% | |
| 000431 | 3.129 | 3.211 | 0.27% | |
| 003527 | 1.0507 | 1.2583 | -0.10% | |
| 513170 | 1.5076 | 1.5076 | 0.74% | |
| 006976 | 2.5344 | 2.5344 | 0.27% | |
| 005028 | 2.3614 | 2.3614 | 0.27% | |
| 551030 | 99.7205 | 0.9972 | -0.10% | |
| 159982 | 1.7996 | 1.7996 | 0.24% | |
| 160602 | 1.3867 | 2.1837 | -0.10% | |
| 160613 | 1.3137 | 3.5296 | 0.27% | |
| 160617 | 1.1127 | 1.7574 | -0.10% | |
| 160627 | 2.968 | 2.526 | 0.27% | |
| 007321 | 1.0862 | 1.2299 | -0.10% | |
| 007682 | 1.0305 | 1.1796 | -0.10% | |
| 011073 | 1.0383 | 1.0751 | 0.27% | |
| 011074 | 1.0883 | 1.1215 | 0.27% | |
| 009823 | 1.121 | 1.121 | 0.27% | |
| 009861 | 0.7871 | 0.7871 | 0.27% | |
| 009920 | 1.1661 | 1.1661 | -0.10% | |
| 009233 | 1.0443 | 1.0732 | 0.27% | |
| 010264 | 0.9465 | 0.9465 | 0.27% | |
| 003166 | 2.8114 | 2.8114 | 0.27% | |
| 001067 | 1.6707 | 1.6707 | 0.27% | |
| 015256 | 1.1225 | 1.1225 | -0.10% | |
| 015259 | 1.0034 | 1.0034 | 0.27% | |
| 011461 | 0.6426 | 0.6426 | 0.27% | |
| 008681 | 1.0808 | 1.0808 | 0.27% | |
| 012054 | 1.0506 | 1.0506 | 0.27% | |
| 011568 | 0.9573 | 0.9573 | 0.27% | |
| 011570 | 1.2309 | 1.2309 | 0.27% | |
| 011575 | 1.3106 | 1.3106 | 0.27% | |
| 008058 | 1.1453 | 1.2118 | 0.27% | |
| 008132 | 1.625 | 1.625 | 0.27% | |
| 015676 | 1.5582 | 1.5582 | 0.24% | |
| 013536 | 1.1278 | 1.1278 | -0.10% | |
| 159261 | 1.3946 | 1.3946 | 0.24% | |
| 159271 | 1.046 | 1.046 | 0.24% | |
| 014316 | 1.0931 | 1.0931 | -0.10% | |
| 014345 | 1.3317 | 1.3317 | 0.24% | |
| 014446 | 1.098 | 1.098 | -0.10% | |
| 016690 | 1.1332 | 1.1332 | 0.24% | |
| 206007 | 3.346 | 3.346 | 0.27% | |
| 206013 | 1.012 | 1.41 | 0.27% | |
| 016819 | 1.0155 | 1.0155 | 0.27% | |
| 016890 | 1.0328 | 1.0328 | -0.10% | |
| 016892 | 0.8758 | 0.8758 | 0.24% | |
| 588240 | 1.2943 | 1.2943 | 0.24% | |
| 022132 | 1.0208 | 1.0261 | -0.10% | |
| 022193 | 1.0278 | 1.0278 | 0.27% | |
| 022220 | 1.0288 | 1.0335 | -0.10% | |
| 022267 | 1.0218 | 1.0277 | -0.10% | |
| 020447 | 1.0656 | 1.0656 | -0.10% | |
| 018083 | 1.062 | 1.062 | -0.10% | |
| 019602 | 1.1064 | 1.1064 | -0.10% | |
| 020086 | 1.7933 | 1.7933 | 0.27% | |
| 021292 | 1.0599 | 1.0599 | 0.24% | |
| 021308 | 1.3894 | 1.3894 | 0.27% | |
| 021082 | 1.4496 | 1.4496 | 0.24% | |
| 021089 | 1.9583 | 1.9583 | 0.24% | |
| 022510 | 1.0158 | 1.0158 | -0.10% | |
| 022511 | 1.014 | 1.014 | -0.10% | |
| 022774 | 1.1307 | 1.1307 | 0.24% | |
| 022862 | 1.1167 | 1.1167 | 0.24% | |
| 022883 | 1.1922 | 1.1922 | 0.24% | |
| 022884 | 1.3749 | 1.3749 | 0.24% | |
| 022885 | 1.1082 | 1.1082 | 0.24% | |
| 022970 | 1.0197 | 1.0197 | 0.27% | |
| 022984 | 1.0245 | 1.0253 | -0.10% | |
| 022988 | 1.1892 | 1.1892 | 0.24% | |
| 022991 | 1.043 | 1.043 | -0.10% | |
| 022992 | 1.1882 | 1.1882 | 0.24% | |
| 023772 | 1.0274 | 1.0274 | -0.10% | |
| 023926 | 1.287 | 1.287 | 0.24% | |
| 004498 | 1.0561 | 1.3028 | -0.10% | |
| 001337 | 1.9067 | 1.9067 | 0.27% | |
| 000297 | 1.6875 | 1.7445 | -0.10% | |
| 512130 | 1.1239 | 1.1239 | 0.24% | |
| 513700 | 0.7864 | 0.7864 | 0.24% | |
| 000780 | 2.358 | 2.358 | 0.24% | |
| 005434 | 1.7721 | 2.0471 | 0.27% | |
| 008951 | 1.0222 | 1.1683 | -0.10% | |
| 004986 | 1.4673 | 1.9446 | 0.27% | |
| 160612 | 1.13 | 1.943 | -0.10% | |
| 160626 | 1.1922 | 2.0686 | 0.24% | |
| 160631 | 1.4043 | 1.5317 | 0.24% | |
| 160635 | 1.0336 | 0.9375 | 0.24% | |
| 160637 | 1.351 | 0.8026 | 0.24% | |
| 160642 | 1.8269 | 1.8269 | 0.27% | |
| 011053 | 1.1875 | 1.1875 | 0.27% | |
| 002714 | 1.2919 | 1.4159 | 0.27% | |
| 010364 | 0.9514 | 0.9514 | 0.24% | |
| 003143 | 1.1268 | 1.1468 | 0.27% | |
| 011331 | 0.8728 | 0.8728 | 0.27% | |
| 011415 | 1.0394 | 1.0394 | 0.27% | |
| 012641 | 1.2879 | 1.2879 | 0.27% | |
| 012648 | 1.1569 | 1.1569 | -0.10% | |
| 011957 | 1.0046 | 1.0046 | 0.27% | |
| 012055 | 1.0344 | 1.0344 | 0.27% | |
| 012058 | 1.0041 | 1.0041 | 0.27% | |
| 012111 | 1.1038 | 1.1038 | 0.27% | |
| 009571 | 0.7231 | 0.7231 | 0.27% | |
| 012809 | 1.0956 | 1.0956 | 0.24% | |
| 011542 | 0.778 | 0.778 | 0.27% | |
| 011576 | 1.0325 | 1.0325 | 0.27% | |
| 017511 | 1.4263 | 1.4263 | 0.27% | |
| 017667 | 1.0345 | 1.0345 | 0.27% | |
| 015530 | 1.0978 | 1.0978 | -0.10% | |
| 013149 | 1.1972 | 1.1972 | -0.10% | |
| 013335 | 1.1054 | 1.1054 | 0.27% | |
| 013353 | 1.0261 | 1.0261 | 0.27% | |
| 159278 | 1.099 | 1.099 | 0.24% | |
| 206001 | 1.2422 | 6.0894 | 0.27% | |
| 206003 | 1.389 | 1.898 | -0.10% | |
| 016889 | 1.0735 | 1.0735 | -0.10% | |
| 017219 | 1.003 | 1.003 | 0.27% | |
| 021909 | 1.8158 | 1.8158 | 0.24% | |
| 560190 | 1.0129 | 1.0129 | 0.24% | |
| 588220 | 1.2653 | 1.2653 | 0.24% | |
| 589090 | 1.0323 | 1.0323 | 0.24% | |
| 022131 | 1.0164 | 1.0164 | -0.10% | |
| 022221 | 1.0238 | 1.0238 | -0.10% | |
| 022235 | 1.0134 | 1.0134 | -0.10% | |
| 022261 | 1.1924 | 1.1924 | -0.10% | |
| 022273 | 1.0046 | 1.0046 | -0.10% | |
| 020258 | 1.4689 | 1.4689 | 0.24% | |
| 019776 | 1.2645 | 1.2645 | 0.27% | |
| 018483 | 1.5211 | 1.5211 | 0.24% | |
| 024139 | 1.159 | 1.159 | 0.24% | |
| 024158 | 1.1941 | 1.1941 | 0.24% | |
| 024242 | 1.085 | 1.085 | 0.24% | |
| 024734 | 0.987 | 0.987 | 0.24% | |
| 020626 | 1.0267 | 1.0267 | -0.10% | |
| 020636 | 1.026 | 1.0397 | -0.10% | |
| 020885 | 1.4221 | 1.4221 | 0.27% | |
| 021084 | 1.0075 | 1.0075 | 0.24% | |
| 024428 | 1.0283 | 1.0283 | -0.10% | |
| 024656 | 1.0236 | 1.0236 | 0.24% | |
| 023377 | 1.1951 | 1.1951 | 0.24% | |
| 023378 | 1.198 | 1.198 | 0.24% | |
| 023379 | 1.1124 | 1.1124 | 0.24% | |
| 159698 | 0.9696 | 0.9696 | 0.24% | |
| 022825 | 1.2401 | 1.2401 | 0.24% | |
| 022881 | 1.0001 | 1.0001 | 0.24% | |
| 023076 | 1.2373 | 1.2373 | 0.24% | |
| 023291 | 1.1548 | 1.1548 | 0.24% | |
| 023758 | 1.2812 | 1.2812 | 0.24% | |
| 023771 | 1.0093 | 1.0093 | 0.27% | |
| 002259 | 2.327 | 2.327 | 0.27% | |
| 002504 | 1.1068 | 1.6394 | -0.10% | |
| 004438 | 1.2495 | 1.4725 | -0.10% | |
| 001223 | 1.522 | 1.522 | 0.24% | |
| 001330 | 1.5335 | 1.5735 | 0.27% | |
| 001381 | 1.7182 | 1.7182 | 0.27% | |
| 000054 | 1.3458 | 1.7161 | -0.10% | |
| 000296 | 1.1206 | 1.5168 | -0.10% | |
| 512670 | 0.7819 | 1.5638 | 0.24% | |
| 000778 | 3.402 | 3.402 | 0.24% | |
| 005967 | 1.6337 | 1.6337 | 0.27% | |
| 009634 | 1.1541 | 1.1541 | 0.27% | |
| 009635 | 1.128 | 1.128 | 0.27% | |
| 009703 | 1.0303 | 1.7219 | -0.10% | |
| 006938 | 2.1037 | 2.1037 | 0.24% | |
| 006939 | 1.2507 | 1.7547 | 0.24% | |
| 007000 | 1.059 | 1.2018 | -0.10% | |
| 004127 | 1.1025 | 1.4042 | -0.10% | |
| 501025 | 1.6411 | 1.7558 | 0.24% | |
| 501076 | 1.6528 | 1.6528 | 0.27% | |
| 160611 | 1.3623 | 1.7117 | 0.27% | |
| 160615 | 1.3305 | 2.3417 | 0.24% | |
| 160618 | 1.594 | 1.959 | -0.10% | |
| 160621 | 1.4064 | 1.7484 | -0.10% | |
| 160625 | 0.9395 | 1.9517 | 0.24% | |
| 160633 | 1.2224 | 0.6899 | 0.24% | |
| 160639 | 0.9746 | 0.4206 | 0.24% | |
| 007681 | 1.043 | 1.1828 | -0.10% | |
| 005268 | 1.8497 | 1.8497 | 0.24% | |
| 010894 | 0.7203 | 0.7203 | 0.27% | |
| 010919 | 1.0609 | 1.0609 | 0.27% | |
| 011052 | 1.2096 | 1.2096 | 0.27% | |
| 011072 | 1.0734 | 1.0734 | 0.27% | |
| 001453 | 1.2667 | 1.372 | 0.27% | |
| 006526 | 1.5047 | 1.5047 | 0.27% | |
| 009231 | 1.3813 | 1.3813 | 0.27% | |
| 009234 | 0.8836 | 0.8836 | 0.27% | |
| 009330 | 1.0069 | 1.0069 | 0.27% | |
| 003209 | 1.0586 | 1.2743 | -0.10% | |
| 003280 | 1.0917 | 1.3445 | -0.10% | |
| 010489 | 0.7711 | 0.7711 | 0.27% | |
| 010725 | 1.142 | 1.142 | 0.27% | |
| 010726 | 1.1208 | 1.1208 | 0.27% | |
| 015260 | 1.0268 | 1.0831 | -0.10% | |
| 011330 | 1.0557 | 1.0557 | 0.27% | |
| 012059 | 1.0841 | 1.161 | -0.10% | |
| 012093 | 1.4856 | 1.4856 | 0.27% | |
| 011571 | 1.1867 | 1.1867 | 0.27% | |
| 011573 | 1.0655 | 1.0965 | 0.27% | |
| 008059 | 1.1076 | 1.1739 | 0.27% | |
| 016329 | 1.0128 | 1.0128 | -0.10% | |
| 016330 | 0.9952 | 0.9952 | -0.10% | |
| 015802 | 1.0468 | 1.0468 | -0.10% | |
| 013354 | 1.0019 | 1.0019 | 0.27% | |
| 159286 | 1.0167 | 1.0167 | 0.24% | |
| 159657 | 0.7474 | 0.7474 | 0.24% | |
| 014313 | 1.7108 | 1.7108 | 0.27% | |
| 014344 | 1.3512 | 1.3512 | 0.24% | |
| 016785 | 1.475 | 1.475 | 0.24% | |
| 016951 | 1.2067 | 1.2067 | -0.10% | |
| 016068 | 1.061 | 1.061 | 0.27% | |
| 588920 | 1.2835 | 1.2835 | 0.24% | |
| 589680 | 1.2062 | 1.2062 | 0.24% | |
| 022185 | 1.0142 | 1.0197 | -0.10% | |
| 022188 | 1.0323 | 1.0323 | -0.10% | |
| 022258 | 1.0304 | 1.0304 | 0.27% | |
| 022284 | 1.0217 | 1.0217 | 0.27% | |
| 020448 | 1.0617 | 1.0617 | -0.10% | |
| 018081 | 1.091 | 1.091 | -0.10% | |
| 019287 | 1.0956 | 1.0956 | -0.10% | |
| 019603 | 1.1063 | 1.1063 | -0.10% | |
| 019821 | 1.7307 | 1.7307 | 0.27% | |
| 019827 | 0.9935 | 0.9935 | 0.24% | |
| 019861 | 1.2267 | 1.2267 | 0.24% | |
| 020016 | 1.4851 | 1.4851 | 0.24% | |
| 018532 | 1.0583 | 1.0635 | -0.10% | |
| 024243 | 1.0342 | 1.0342 | 0.24% | |
| 025137 | 1.0726 | 1.0726 | 0.24% | |
| 025140 | 0.9336 | 0.9336 | 0.24% | |
| 022373 | 1.0383 | 1.0383 | 0.27% | |
| 021297 | 1.3593 | 1.3593 | 0.24% | |
| 021403 | 1.0326 | 1.0346 | -0.10% | |
| 020884 | 1.4315 | 1.4315 | 0.27% | |
| 021069 | 1.0444 | 1.0444 | -0.10% | |
| 021687 | 1.2952 | 1.2952 | 0.24% | |
| 021721 | 1.0169 | 1.0169 | -0.10% | |
| 022477 | 1.0327 | 1.0327 | -0.10% | |
| 022696 | 1.1469 | 1.1469 | 0.24% | |
| 159800 | 1.3278 | 1.3278 | 0.24% | |
| 159813 | 0.9754 | 1.4631 | 0.24% | |
| 022797 | 1.1487 | 1.1487 | 0.24% | |
| 022822 | 1.3441 | 1.3441 | 0.24% | |
| 022861 | 1.0085 | 1.0085 | 0.24% | |
| 022882 | 1.3633 | 1.3633 | 0.24% | |
| 022972 | 1.0055 | 1.0055 | 0.27% | |
| 023069 | 1.0116 | 1.0116 | -0.10% | |
| 004463 | 1.0612 | 1.3229 | -0.10% | |
| 007870 | 1.0795 | 1.2067 | -0.10% | |
| 001122 | 1.7196 | 1.8274 | 0.27% | |
| 001172 | 1.7675 | 1.7675 | 0.27% | |
| 001336 | 1.9424 | 1.9424 | 0.27% | |
| 000053 | 1.0553 | 1.8616 | -0.10% | |
| 000295 | 1.1058 | 1.5678 | -0.10% | |
| 000409 | 3.809 | 3.809 | 0.24% | |
| 003496 | 1.6348 | 1.6898 | 0.27% | |
| 003547 | 1.0379 | 1.4713 | -0.10% | |
| 003741 | 1.0586 | 1.6357 | -0.10% | |
| 003835 | 1.7192 | 2.0842 | 0.27% | |
| 502023 | 1.7017 | 1.1822 | 0.24% | |
| 512020 | 1.1831 | 1.1831 | 0.24% | |
| 512240 | 1.1146 | 1.1146 | 0.24% | |
| 005870 | 1.5667 | 1.5667 | 0.24% | |
| 006029 | 1.0843 | 1.2098 | -0.10% | |
| 009702 | 1.0372 | 1.1565 | -0.10% | |
| 009743 | 1.0411 | 1.0893 | -0.10% | |
| 007956 | 1.143 | 1.143 | -0.10% | |
| 008957 | 1.1071 | 1.2034 | -0.10% | |
| 009021 | 1.2171 | 1.2171 | -0.10% | |
| 009086 | 1.061 | 1.061 | 0.27% | |
| 003983 | 1.0993 | 1.3204 | -0.10% | |
| 501205 | 0.7022 | 0.7022 | 0.27% | |
| 160605 | 2.146 | 4.516 | 0.27% | |
| 160608 | 1.3183 | 2.0605 | -0.10% | |
| 160610 | 1.004 | 2.803 | 0.27% | |
| 160622 | 1.1108 | 1.6135 | -0.10% | |
| 160638 | 2.3932 | 1.0565 | 0.24% | |
| 007515 | 1.1701 | 1.1701 | -0.10% | |
| 007544 | 1.0186 | 1.1792 | -0.10% | |
| 002018 | 1.5429 | 1.6042 | 0.27% | |
| 002188 | 1.0985 | 1.3837 | -0.10% | |
| 010964 | 1.2746 | 1.2746 | -0.10% | |
| 011080 | 1.0983 | 1.1354 | -0.10% | |
| 001775 | 1.2558 | 1.2558 | 0.27% | |
| 009230 | 1.4034 | 1.4034 | 0.27% | |
| 009232 | 1.0412 | 1.0852 | 0.27% | |
| 010366 | 0.6884 | 0.6884 | 0.24% | |
| 003165 | 2.8634 | 2.8634 | 0.27% | |
| 003343 | 1.2637 | 1.4737 | 0.27% | |
| 010490 | 1.0293 | 1.0293 | 0.27% | |
| 014757 | 0.825 | 0.825 | 0.27% | |
| 015027 | 0.8428 | 0.8428 | 0.27% | |
| 011471 | 0.6534 | 0.6534 | 0.27% | |
| 515630 | 1.4197 | 1.4197 | 0.24% | |
| 516460 | 1.1455 | 1.1455 | 0.24% | |
| 012640 | 1.3319 | 1.3319 | 0.27% | |
| 008716 | 1.3562 | 1.3562 | 0.27% | |
| 011956 | 1.0384 | 1.0384 | 0.27% | |
| 012785 | 0.7357 | 0.7357 | 0.27% | |
| 011552 | 1.1105 | 1.1105 | 0.27% | |
| 011553 | 1.0958 | 1.0958 | 0.27% | |
| 011569 | 0.9269 | 0.9269 | 0.27% | |
| 017668 | 1.0194 | 1.0194 | 0.27% | |
| 015693 | 1.4044 | 1.4044 | 0.24% | |
| 015803 | 1.0381 | 1.0381 | -0.10% | |
| 015675 | 1.718 | 1.718 | 0.24% | |
| 015677 | 1.4664 | 1.4664 | 0.24% | |
| 013334 | 1.138 | 1.138 | 0.27% | |
| 014315 | 1.1007 | 1.1007 | -0.10% | |
| 016530 | 1.8717 | 1.8717 | 0.27% | |
| 016609 | 1.0544 | 1.0855 | -0.10% | |
| 206004 | 1.4685 | 1.8646 | -0.10% | |
| 206008 | 1.0697 | 1.5743 | -0.10% | |
| 206012 | 3.377 | 3.377 | 0.24% | |
| 016786 | 1.4591 | 1.4591 | 0.24% | |
| 016891 | 0.8808 | 0.8808 | 0.24% | |
| 016950 | 1.144 | 1.144 | 0.27% |
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 | 17,472.47 | 85.29 |
| 2 | 债券及货币 | 1,362.48 | 06.65 |
| 3 | 现金 | 1,362.48 | 06.65 |
| 4 | 其他资产 | 67.18 | 00.33 |
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） |
| 300750 | 宁德时代 | 04.80 | 1,210.15 | 5.91% | -2.70 |
| 002311 | 海大集团 | 20.63 | 1,208.71 | 5.90% | 12.79 |
| 000651 | 格力电器 | 23.76 | 1,067.30 | 5.21% | 13.26 |
| 002517 | 恺英网络 | 48.54 | 937.31 | 4.58% | 31.89 |
| 002345 | 潮宏基 | 52.62 | 769.83 | 3.76% | 52.62 |
| 002461 | 珠江啤酒 | 61.70 | 696.59 | 3.40% | 61.70 |
| 688617 | 惠泰医疗 | 02.30 | 684.47 | 3.34% | 0.01 |
| 605499 | 东鹏饮料 | 02.16 | 678.35 | 3.31% | 2.16 |
| 000729 | 燕京啤酒 | 50.76 | 656.33 | 3.20% | 50.76 |
| 002294 | 信立泰 | 12.65 | 598.72 | 2.92% | 12.65 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 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 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2014-01-27 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.49% | 29.13% | -9.35% | -1.7% | 10.1% |
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 |
|---|---|---|---|---|---|---|---|
9.11% | 14.04% | 12.71% | 15.1% | 29.13% | -25.53% | -8.22% | 208.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.14 | 0.95 |
| 夏普比率 | 140.71 | 5.15 | -12.84 |
| 特雷诺指数 | 0.04 | 0.00 | -0.01 |
| 詹森指数 | -0.01 | -0.11 | -0.05 |
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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