公募基金 > 基金超市 > 鹏华弘利混合A
| 基金代码001122 | 基金经理李君 | 最新份额70,677.89万份 (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5.0亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-03-12 | 托管行中国建设银行股份有限公司 |
| 首募规模32.46亿 | 托管费0.2% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争基金资产的保值增值。
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、可转债等）、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期风险和预期收益高于货币市场基金、债券型基金，低于股票型基金，属于证券投资基金里中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.8134 | 1.9212 | -0.01% |
| 2026-4-23 | 1.8136 | 1.9214 | -0.13% |
| 2026-4-22 | 1.816 | 1.9238 | 0.31% |
| 2026-4-21 | 1.8103 | 1.9181 | 0.13% |
| 2026-4-20 | 1.8079 | 1.9157 | 0.14% |
| 2026-4-17 | 1.8053 | 1.9131 | 0.04% |
| 2026-4-16 | 1.8045 | 1.9123 | 0.28% |
| 2026-4-15 | 1.7994 | 1.9072 | -0.10% |
| 2026-4-14 | 1.8012 | 1.909 | 0.16% |
| 2026-4-13 | 1.7983 | 1.9061 | 0.06% |
| 2026-4-10 | 1.7973 | 1.9051 | 0.13% |
| 2026-4-9 | 1.795 | 1.9028 | -0.04% |
| 2026-4-8 | 1.7957 | 1.9035 | 0.88% |
| 2026-4-7 | 1.78 | 1.8878 | 0.03% |
| 2026-4-3 | 1.7795 | 1.8873 | 0.10% |
| 2026-4-2 | 1.7778 | 1.8856 | -0.30% |
| 2026-4-1 | 1.7831 | 1.8909 | 0.34% |
| 2026-3-31 | 1.7771 | 1.8849 | -0.21% |
| 2026-3-30 | 1.7808 | 1.8886 | 0.10% |
| 2026-3-27 | 1.7791 | 1.8869 | 0.14% |
李君女士：中国国籍，经济学硕士，多年证券基金从业经验。历任平安银行资金交易部银行账户管理岗，从事银行间市场资金交易工作；2010年8月加盟鹏华基金管理有限公司，历任集中交易室债券交易员从事债券研究、交易工作，现担任稳定收益投资部基金经理。2013年01月至2014年05月担任鹏华货币基金经理，2014年02月至2015年05月担任鹏华增值宝货币基金经理，2015年05月担任鹏华弘利混合基金经理，2015年05月至2017年02月担任鹏华弘泽混合基金经理，2015年05月至2017年02月担任鹏华品牌传承混合基金经理，2015年05月担任鹏华弘润混合基金经理，2015年05月至2017年02月担任鹏华弘盛混合基金经理，2015年11月至2022年12月担任鹏华弘安混合基金经理，2016年05月至2019年06月担任鹏华兴利定期开放混合基金经理，2016年06月至2018年08月担任鹏华兴华定期开放混合基金经理，2016年06月至2018年08月担任鹏华兴益定期开放混合基金经理，2016年08月至2018年05月担任鹏华兴盛定期开放混合基金经理，2016年09月至2017年11月担任鹏华兴锐定期开放混合基金经理，2017年02月至2018年06月担任鹏华兴康定期开放混合基金经理，2017年05月至2019年12月担任鹏华聚财通货币基金经理，2017年09月至2018年05月担任鹏华弘锐混合基金经理，2018年03月至2024年01月担任鹏华尊惠定期开放混合基金经理，2018年05月至2018年10月担任鹏华兴盛混合基金经理，2018年06月至2018年08月担任鹏华兴康混合基金经理，2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理，2019年06月至2021年12月担任鹏华兴利混合基金经理，2019年08月至2021年04月担任鹏华丰登债券基金经理，2021年02月担任鹏华弘裕一年持有期混合基金经理，2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理，2023年08月担任鹏华安享一年持有期混合基金经理，2023年08月担任鹏华兴鹏一年持有期混合基金经理，2023年12月担任鹏华创兴增利债券基金经理，李君具备基金从业资格。
任职期间收益
鹏华弘利混合A 2015-05-22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 |
| 鹏华弘盛混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.17% | -20.54% |
| 鹏华弘利混合A | 混合型 | 2015-05-22 至 今 | 10.9 | 61.02% | 6.47% |
| 鹏华弘泽混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 6.84% | -20.73% |
| 鹏华弘安混合C | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 46.55% | 56.72% |
| 鹏华兴康混合C类 | 混合型 | 2018-06-12 至 2018-08-14 | 0.2 | -2.00% | -5.60% |
| 鹏华安享一年持有期混合A | 混合型 | 2023-08-05 至 今 | 2.7 | -2.59% | -17.79% |
| 鹏华创兴增利债券A | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.83% | 0.17% |
| 鹏华货币B | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 6.04% | 5.59% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2019-12-24 | 2.6 | 8.79% | 8.71% |
| 鹏华弘润混合C | 混合型 | 2015-05-22 至 2024-09-24 | 9.4 | 54.35% | 6.38% |
| 鹏华兴盛混合A类 | 混合型 | 2016-07-28 至 2018-10-18 | 2.2 | 1.45% | -7.95% |
| 鹏华创兴增利债券D | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.84% | 0.17% |
| 鹏华弘利混合C | 混合型 | 2015-05-22 至 今 | 10.9 | 56.32% | 6.38% |
| 鹏华尊惠定期开放混合A | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 71.67% | 30.77% |
| 鹏华弘裕一年持有期混合A | 混合型 | 2020-12-21 至 今 | 5.3 | 6.01% | -27.63% |
| 鹏华增值宝货币 | 货币型 | 2014-02-21 至 2015-05-22 | 1.2 | 5.90% | 5.49% |
| 鹏华丰登债券 | 债券型 | 2019-08-02 至 2021-04-16 | 1.7 | 4.56% | 7.06% |
| 鹏华安享一年持有期混合C | 混合型 | 2023-08-05 至 今 | 2.7 | -2.77% | -17.79% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.27% | -17.79% |
| 鹏华弘润混合A | 混合型 | 2015-05-22 至 2024-09-24 | 9.4 | 59.17% | 6.38% |
| 鹏华弘锐混合C | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.82% | 1.89% |
| 鹏华兴华 | 混合型 | 2016-05-20 至 2018-08-22 | 2.3 | 3.47% | 3.66% |
| 鹏华兴康混合A类 | 混合型 | 2016-12-23 至 2018-08-14 | 1.6 | 4.66% | 1.49% |
| 鹏华弘裕一年持有期混合C | 混合型 | 2020-12-21 至 今 | 5.3 | 4.75% | -27.63% |
| 鹏华弘安混合A | 混合型 | 2015-11-13 至 2022-12-17 | 7.1 | 49.80% | 56.77% |
| 鹏华兴盛混合C类 | 混合型 | 2018-05-31 至 2018-10-18 | 0.4 | 0.00% | -13.07% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2023-08-05 至 2025-04-19 | 1.7 | -2.41% | -17.79% |
| 鹏华创兴增利债券C | 债券型 | 2023-12-27 至 2025-04-30 | 1.3 | -1.90% | 0.17% |
| 鹏华货币A | 货币型 | 2013-01-31 至 2014-05-27 | 1.3 | 5.71% | 5.59% |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
| 鹏华品牌传承混合 | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | -2.77% | -20.46% |
| 鹏华弘泽混合A | 混合型 | 2015-05-22 至 2017-02-04 | 1.7 | 7.39% | -20.54% |
| 鹏华弘盛混合C | 混合型 | 2015-05-25 至 2017-02-04 | 1.7 | 50.92% | -20.73% |
| 鹏华尊惠定期开放混合C | 混合型 | 2017-12-26 至 2024-01-09 | 6.0 | 66.77% | 30.77% |
| 鹏华弘锐混合A | 混合型 | 2017-09-06 至 2018-05-17 | 0.7 | 4.84% | 1.89% |
| 鹏华兴利混合 | 混合型 | 2016-04-22 至 2021-12-10 | 5.6 | 52.66% | 119.50% |
| 鹏华兴益 | 混合型 | 2016-06-16 至 2018-08-18 | 2.2 | 1.18% | -1.03% |
| 鹏华兴锐定期开放 | 混合型 | 2016-08-25 至 2017-11-17 | 1.2 | 10.24% | 10.91% |
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 |
| 李君 | 2015-05-22 至 今 | 10年11个月零4天 | 61.02 | 6.47 |
| 刘方正 | 2015-03-06 至 2017-01-11 | 1年10个月零5天 | 8.43 | 10.71 |
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 |
|---|---|---|---|---|
| 021909 | 2.1265 | 2.1265 | -0.20% | |
| 560130 | 0.9729 | 0.9729 | -0.20% | |
| 560590 | 1.5617 | 1.5617 | -0.20% | |
| 020317 | 1.0723 | 1.0764 | -0.03% | |
| 017893 | 1.7542 | 1.7542 | -0.20% | |
| 018081 | 1.0996 | 1.0996 | -0.03% | |
| 018083 | 1.0761 | 1.0761 | -0.03% | |
| 019776 | 1.3765 | 1.3765 | -0.17% | |
| 019820 | 2.3794 | 2.3794 | -0.17% | |
| 018710 | 1.1869 | 1.1869 | -0.17% | |
| 021068 | 1.0663 | 1.0663 | -0.03% | |
| 021088 | 1.5704 | 1.5704 | -0.20% | |
| 021721 | 1.0287 | 1.0287 | -0.03% | |
| 023376 | 1.1809 | 1.1809 | -0.20% | |
| 023380 | 0.8894 | 0.8894 | -0.20% | |
| 022695 | 1.2574 | 1.2574 | -0.20% | |
| 159681 | 1.7282 | 1.7282 | -0.20% | |
| 159800 | 1.4634 | 1.4634 | -0.20% | |
| 022823 | 0.8883 | 0.8883 | -0.20% | |
| 022844 | 1.4808 | 1.4808 | -0.20% | |
| 022845 | 1.6412 | 1.6412 | -0.20% | |
| 022863 | 1.5633 | 1.5633 | -0.20% | |
| 022881 | 0.8995 | 0.8995 | -0.20% | |
| 022886 | 2.0037 | 2.0037 | -0.20% | |
| 022969 | 1.5412 | 1.5412 | -0.20% | |
| 022970 | 1.0337 | 1.0337 | -0.17% | |
| 022987 | 1.2231 | 1.2231 | -0.20% | |
| 023068 | 1.0319 | 1.0319 | -0.03% | |
| 023772 | 1.0359 | 1.0359 | -0.03% | |
| 024140 | 1.2468 | 1.282 | -0.20% | |
| 024184 | 1.2661 | 1.2661 | -0.20% | |
| 563870 | 0.8716 | 0.8716 | -0.20% | |
| 589680 | 1.454 | 1.454 | -0.20% | |
| 022142 | 1.0326 | 1.0443 | -0.03% | |
| 022156 | 1.674 | 1.674 | -0.03% | |
| 022163 | 1.0245 | 1.0245 | -0.03% | |
| 022190 | 1.2553 | 1.2553 | -0.17% | |
| 022221 | 1.0529 | 1.0529 | -0.03% | |
| 022258 | 1.0485 | 1.0485 | -0.17% | |
| 022261 | 1.2388 | 1.2388 | -0.03% | |
| 022264 | 1.0812 | 1.0812 | -0.03% | |
| 022370 | 1.0444 | 1.0444 | -0.17% | |
| 021294 | 1.3685 | 1.3685 | -0.20% | |
| 021297 | 1.8773 | 1.8773 | -0.20% | |
| 026436 | 1.0025 | 1.0025 | -0.03% | |
| 026526 | 1.0529 | 1.0529 | -0.20% | |
| 026080 | 1.0094 | 1.0094 | -0.03% | |
| 026147 | 1.0406 | 1.0406 | -0.20% | |
| 026148 | 1.0396 | 1.0396 | -0.20% | |
| 024884 | 1.1498 | 1.1498 | -0.20% | |
| 024244 | 0.9375 | 0.9375 | -0.20% | |
| 025127 | 1.1283 | 1.1388 | -0.20% | |
| 025632 | 1.1331 | 1.1331 | -0.03% | |
| 026373 | 1.0082 | 1.0082 | -0.03% | |
| 000780 | 2.042 | 2.042 | -0.20% | |
| 004503 | 1.3484 | 1.5429 | -0.03% | |
| 001123 | 1.7912 | 1.872 | -0.17% | |
| 001326 | 1.6035 | 1.8095 | -0.17% | |
| 000409 | 5.311 | 5.311 | -0.20% | |
| 003547 | 1.0536 | 1.487 | -0.03% | |
| 003835 | 1.6212 | 1.9862 | -0.17% | |
| 159982 | 2.1693 | 2.1693 | -0.20% | |
| 159993 | 1.1414 | 1.1414 | -0.20% | |
| 160605 | 2.952 | 5.322 | -0.17% | |
| 160637 | 1.6825 | 0.9354 | -0.20% | |
| 160638 | 3.1946 | 1.3925 | -0.20% | |
| 005831 | 1.0474 | 1.3239 | -0.03% | |
| 005967 | 2.2422 | 2.2422 | -0.17% | |
| 006029 | 1.0957 | 1.2212 | -0.03% | |
| 009634 | 1.1748 | 1.1748 | -0.17% | |
| 009702 | 1.0442 | 1.1717 | -0.03% | |
| 007956 | 1.1519 | 1.1519 | -0.03% | |
| 006938 | 2.4898 | 2.4898 | -0.20% | |
| 008811 | 1.9669 | 1.9669 | -0.17% | |
| 008956 | 1.0718 | 1.2144 | -0.03% | |
| 009233 | 1.0696 | 1.0985 | -0.17% | |
| 009984 | 1.1483 | 1.1483 | -0.17% | |
| 010265 | 1.1394 | 1.1394 | -0.17% | |
| 003165 | 2.9457 | 2.9457 | -0.17% | |
| 003280 | 1.0944 | 1.3601 | -0.03% | |
| 010895 | 0.7703 | 0.7703 | -0.17% | |
| 011052 | 1.2683 | 1.2683 | -0.17% | |
| 011074 | 1.1023 | 1.1355 | -0.17% | |
| 009822 | 1.1544 | 1.1544 | -0.17% | |
| 009921 | 1.1599 | 1.1599 | -0.03% | |
| 001775 | 1.2749 | 1.2749 | -0.17% | |
| 012094 | 1.4845 | 1.4845 | -0.17% | |
| 009483 | 1.1503 | 1.1929 | -0.03% | |
| 012797 | 1.0752 | 1.117 | -0.03% | |
| 011542 | 0.7821 | 0.7821 | -0.17% | |
| 011572 | 1.0933 | 1.1293 | -0.17% | |
| 011573 | 1.0869 | 1.1179 | -0.17% | |
| 008119 | 1.3655 | 1.3655 | -0.17% | |
| 014943 | 1.0167 | 1.0167 | -0.20% | |
| 011332 | 0.8818 | 0.8818 | -0.17% | |
| 011334 | 0.8714 | 0.8714 | -0.17% | |
| 013335 | 1.0546 | 1.0546 | -0.17% | |
| 013353 | 1.019 | 1.019 | -0.17% | |
| 159177 | 1.0505 | 1.0505 | -0.20% | |
| 159261 | 1.7032 | 1.7032 | -0.20% | |
| 159286 | 0.83 | 0.83 | -0.20% | |
| 014314 | 1.6679 | 1.6679 | -0.17% | |
| 014437 | 1.099 | 1.099 | -0.17% | |
| 014446 | 1.1123 | 1.1123 | -0.03% | |
| 016531 | 1.7482 | 1.7482 | -0.17% | |
| 206004 | 1.5237 | 1.9198 | -0.03% | |
| 206009 | 4.215 | 4.592 | -0.17% | |
| 206015 | 1.0963 | 1.6252 | -0.03% | |
| 017740 | 1.1178 | 1.1178 | -0.17% | |
| 015685 | 1.0635 | 1.0635 | -0.20% | |
| 015653 | 1.0889 | 1.1091 | -0.03% | |
| 021908 | 2.1351 | 2.1351 | -0.20% | |
| 560690 | 2.1836 | 2.1836 | -0.20% | |
| 018080 | 1.1063 | 1.1063 | -0.03% | |
| 019821 | 2.3484 | 2.3484 | -0.17% | |
| 019861 | 1.5157 | 1.5157 | -0.20% | |
| 020016 | 1.6093 | 1.6093 | -0.20% | |
| 018532 | 1.0713 | 1.0765 | -0.03% | |
| 021080 | 1.2997 | 1.2997 | -0.20% | |
| 021083 | 1.6926 | 1.6926 | -0.20% | |
| 021085 | 1.2178 | 1.2178 | -0.20% | |
| 024467 | 0.9807 | 0.9807 | -0.17% | |
| 159863 | 0.7062 | 1.0593 | -0.20% | |
| 022794 | 0.9424 | 0.9424 | -0.20% | |
| 022797 | 1.3542 | 1.3542 | -0.20% | |
| 023069 | 1.0289 | 1.0289 | -0.03% | |
| 023290 | 1.2787 | 1.2787 | -0.20% | |
| 023291 | 1.2743 | 1.2743 | -0.20% | |
| 563670 | 0.7811 | 0.7811 | -0.20% | |
| 588250 | 1.0786 | 1.0786 | -0.20% | |
| 589020 | 1.4482 | 1.4482 | -0.20% | |
| 589170 | 1.0341 | 1.0341 | -0.20% | |
| 022193 | 1.0406 | 1.0406 | -0.17% | |
| 022220 | 1.0405 | 1.0488 | -0.03% | |
| 022282 | 1.0566 | 1.0566 | -0.17% | |
| 022369 | 1.0454 | 1.0454 | -0.17% | |
| 021292 | 0.8919 | 0.8919 | -0.20% | |
| 021295 | 1.3626 | 1.3626 | -0.20% | |
| 020636 | 1.0333 | 1.0532 | -0.03% | |
| 026527 | 1.0525 | 1.0525 | -0.20% | |
| 025982 | 1.0505 | 1.0505 | -0.20% | |
| 025984 | 0.9879 | 0.9879 | -0.20% | |
| 025988 | 1.2157 | 1.2157 | -0.17% | |
| 024732 | 0.8226 | 0.8226 | -0.20% | |
| 026870 | 0.999 | 0.999 | -0.17% | |
| 027038 | 0.9999 | 0.9999 | -0.03% | |
| 025699 | 0.9509 | 0.9509 | -0.20% | |
| 000778 | 3.367 | 3.367 | -0.20% | |
| 002395 | 1.265 | 1.3634 | -0.03% | |
| 002505 | 1.1093 | 1.5609 | -0.03% | |
| 001222 | 1.861 | 1.861 | -0.17% | |
| 001336 | 2.1604 | 2.1604 | -0.17% | |
| 001380 | 2.3494 | 2.3494 | -0.17% | |
| 000329 | 1.0921 | 1.278 | -0.03% | |
| 005028 | 2.8827 | 2.8827 | -0.17% | |
| 520590 | 0.853 | 0.853 | 0.45% | |
| 004100 | 1.4206 | 1.4531 | -0.17% | |
| 501076 | 1.9593 | 1.9593 | -0.17% | |
| 160602 | 1.3994 | 2.1978 | -0.03% | |
| 160621 | 1.4195 | 1.7615 | -0.03% | |
| 160626 | 1.4627 | 2.2162 | -0.20% | |
| 009703 | 1.0387 | 1.7369 | -0.03% | |
| 006939 | 1.3459 | 1.8499 | -0.20% | |
| 008951 | 1.0554 | 1.2015 | -0.03% | |
| 008957 | 1.1037 | 1.2236 | -0.03% | |
| 009331 | 0.9339 | 0.9339 | -0.17% | |
| 010365 | 1.974 | 2.1991 | -0.20% | |
| 003344 | 1.3878 | 1.5978 | -0.17% | |
| 003412 | 1.4273 | 1.4273 | -0.17% | |
| 001067 | 1.7518 | 1.7518 | -0.17% | |
| 010964 | 1.4715 | 1.4715 | -0.03% | |
| 001453 | 1.4108 | 1.5161 | -0.17% | |
| 012648 | 1.1712 | 1.1712 | -0.03% | |
| 008681 | 1.1201 | 1.1201 | -0.17% | |
| 011957 | 1.2583 | 1.2583 | -0.17% | |
| 012044 | 1.0067 | 1.0067 | -0.20% | |
| 012054 | 1.0584 | 1.0584 | -0.17% | |
| 012055 | 1.0395 | 1.0395 | -0.17% | |
| 012059 | 1.0987 | 1.1756 | -0.03% | |
| 009570 | 0.7294 | 0.7294 | -0.17% | |
| 012808 | 1.9275 | 1.9275 | -0.20% | |
| 011552 | 1.1186 | 1.1186 | -0.17% | |
| 011570 | 1.2011 | 1.2011 | -0.17% | |
| 011576 | 1.0453 | 1.0453 | -0.17% | |
| 011577 | 1.0261 | 1.0261 | -0.17% | |
| 015027 | 0.8742 | 0.8742 | -0.17% | |
| 015257 | 1.1497 | 1.1497 | -0.03% | |
| 015259 | 1.0284 | 1.0284 | -0.17% | |
| 011330 | 1.212 | 1.212 | -0.17% | |
| 011331 | 0.9171 | 0.9171 | -0.17% | |
| 011333 | 0.9085 | 0.9085 | -0.17% | |
| 011460 | 0.7097 | 0.7097 | -0.17% | |
| 159162 | 0.8899 | 0.8899 | -0.20% | |
| 159186 | 0.958 | 0.958 | -0.20% | |
| 014313 | 1.7205 | 1.7205 | -0.17% | |
| 016562 | 1.1378 | 1.1378 | -0.17% | |
| 016819 | 1.0716 | 1.0716 | -0.17% | |
| 016890 | 1.0626 | 1.0626 | -0.03% | |
| 016892 | 0.7873 | 0.7873 | -0.20% | |
| 016951 | 1.2289 | 1.2289 | -0.03% | |
| 016952 | 1.1204 | 1.1204 | -0.20% | |
| 016067 | 1.4261 | 1.4261 | -0.17% | |
| 017668 | 1.3366 | 1.3366 | -0.17% | |
| 015802 | 1.073 | 1.073 | -0.03% | |
| 015677 | 1.954 | 1.954 | -0.20% | |
| 020419 | 1.2347 | 1.2347 | -0.17% | |
| 019600 | 1.4296 | 1.4296 | -0.17% | |
| 019601 | 1.4105 | 1.4105 | -0.17% | |
| 020086 | 1.9683 | 1.9683 | -0.17% | |
| 020112 | 1.0413 | 1.0663 | -0.03% | |
| 018483 | 1.9245 | 1.9245 | -0.20% | |
| 020884 | 1.5955 | 1.5955 | -0.17% | |
| 021069 | 1.0599 | 1.0599 | -0.03% | |
| 021089 | 1.5651 | 1.5651 | -0.20% | |
| 021154 | 1.0392 | 1.0453 | -0.03% | |
| 021720 | 1.0291 | 1.0291 | -0.03% | |
| 023340 | 1.3796 | 1.3796 | -0.20% | |
| 159697 | 1.4417 | 1.4417 | -0.20% | |
| 159698 | 1.0721 | 1.0721 | -0.20% | |
| 159880 | 2.1378 | 2.1378 | -0.20% | |
| 022792 | 1.5274 | 1.5274 | -0.20% | |
| 022793 | 1.0621 | 1.0621 | -0.20% | |
| 022819 | 1.556 | 1.556 | -0.20% | |
| 022883 | 1.3972 | 1.3972 | -0.20% | |
| 022885 | 1.0617 | 1.0617 | -0.20% | |
| 022991 | 1.039 | 1.062 | -0.03% | |
| 022992 | 1.4072 | 1.4072 | -0.20% | |
| 023075 | 1.3701 | 1.3701 | -0.20% | |
| 023076 | 1.3664 | 1.3664 | -0.20% | |
| 023199 | 1.1753 | 1.1753 | -0.20% | |
| 024139 | 1.1936 | 1.1936 | -0.20% | |
| 588920 | 1.8026 | 1.8026 | -0.20% | |
| 022283 | 1.0272 | 1.0272 | -0.17% | |
| 021296 | 1.8846 | 1.8846 | -0.20% | |
| 021403 | 1.0468 | 1.0488 | -0.03% | |
| 026541 | 1.0014 | 1.0014 | -0.17% | |
| 026149 | 1.0402 | 1.0402 | -0.20% | |
| 026787 | 0.9813 | 0.9813 | -0.20% | |
| 027037 | 0.9999 | 0.9999 | -0.03% | |
| 024242 | 1.4994 | 1.4994 | -0.20% | |
| 024987 | 1.0137 | 1.0137 | -0.03% | |
| 025139 | 1.1976 | 1.1976 | -0.20% | |
| 025140 | 1.0999 | 1.0999 | -0.20% | |
| 025341 | 0.8497 | 0.8497 | -0.17% | |
| 025946 | 1.0096 | 1.0099 | -0.03% | |
| 025947 | 1.0088 | 1.0091 | -0.03% | |
| 002396 | 1.2307 | 1.3201 | -0.03% | |
| 004388 | 1.2997 | 1.4607 | -0.03% | |
| 004463 | 1.0606 | 1.3413 | -0.03% | |
| 004498 | 1.0724 | 1.3191 | -0.03% | |
| 001191 | 1.6145 | 1.6145 | -0.17% | |
| 000297 | 1.9507 | 2.0077 | -0.03% | |
| 000345 | 1.29 | 2.019 | -0.03% | |
| 000431 | 3.677 | 3.759 | -0.17% | |
| 003662 | 1.4116 | 1.464 | -0.03% | |
| 008493 | 1.0335 | 1.2278 | -0.03% | |
| 501205 | 0.8767 | 0.8767 | -0.17% | |
| 160610 | 1.191 | 2.99 | -0.17% | |
| 160620 | 3.0856 | 2.1194 | -0.20% | |
| 160633 | 1.0441 | 0.6208 | -0.20% | |
| 160635 | 0.8893 | 0.8076 | -0.20% | |
| 160636 | 1.2325 | 1.1729 | -0.20% | |
| 007723 | 1.0656 | 1.2339 | -0.03% | |
| 009635 | 1.1464 | 1.1464 | -0.17% | |
| 006956 | 1.0949 | 1.2421 | -0.03% | |
| 006976 | 4.1474 | 4.1474 | -0.17% | |
| 007001 | 1.0614 | 1.2145 | -0.03% | |
| 008925 | 1.0526 | 1.1736 | -0.03% | |
| 003411 | 1.4934 | 1.4934 | -0.17% | |
| 001950 | 1.1076 | 1.311 | -0.03% | |
| 012058 | 0.913 | 0.913 | -0.17% | |
| 012755 | 0.8832 | 0.8832 | -0.20% | |
| 012786 | 0.767 | 0.767 | -0.17% | |
| 011569 | 0.9966 | 0.9966 | -0.17% | |
| 011574 | 1.5283 | 1.5283 | -0.17% | |
| 008001 | 1.6145 | 1.7995 | -0.20% | |
| 014756 | 1.0454 | 1.0454 | -0.17% | |
| 014942 | 1.0294 | 1.0294 | -0.20% | |
| 015026 | 0.9008 | 0.9008 | -0.17% | |
| 015256 | 1.1624 | 1.1624 | -0.03% | |
| 011461 | 0.6811 | 0.6811 | -0.17% | |
| 159278 | 1.0264 | 1.0264 | -0.20% | |
| 159289 | 1.1708 | 1.1708 | -0.20% | |
| 016609 | 1.0704 | 1.1015 | -0.03% | |
| 206001 | 1.2627 | 6.1784 | -0.17% | |
| 206012 | 4.016 | 4.016 | -0.20% | |
| 016953 | 1.1126 | 1.1126 | -0.20% | |
| 016331 | 1.1032 | 1.1032 | -0.03% | |
| 015693 | 1.2426 | 1.2426 | -0.20% | |
| 013149 | 1.3055 | 1.3055 | -0.03% | |
| 018001 | 2.1948 | 2.1948 | -0.17% | |
| 018087 | 1.0655 | 1.0655 | -0.03% | |
| 019602 | 1.1509 | 1.1509 | -0.03% | |
| 019603 | 1.1508 | 1.1508 | -0.03% | |
| 020014 | 1.6149 | 1.6149 | -0.20% | |
| 020087 | 1.9454 | 1.9454 | -0.17% | |
| 021084 | 1.2215 | 1.2215 | -0.20% | |
| 024468 | 0.9758 | 0.9758 | -0.17% | |
| 024656 | 1.1766 | 1.1766 | -0.20% | |
| 023339 | 1.3838 | 1.3838 | -0.20% | |
| 022577 | 1.135 | 1.135 | -0.03% | |
| 022665 | 1.3244 | 1.3244 | -0.20% | |
| 022666 | 1.3208 | 1.3208 | -0.20% | |
| 022761 | 1.0193 | 1.0193 | -0.03% | |
| 022825 | 1.6539 | 1.6539 | -0.20% | |
| 022862 | 1.353 | 1.353 | -0.20% | |
| 022974 | 1.0166 | 1.0166 | -0.17% | |
| 022988 | 1.4122 | 1.4122 | -0.20% | |
| 023024 | 1.698 | 1.698 | -0.20% | |
| 023771 | 1.0241 | 1.0241 | -0.17% | |
| 022186 | 1.2216 | 1.3373 | -0.03% | |
| 022188 | 1.0566 | 1.0566 | -0.03% | |
| 022227 | 1.0299 | 1.0339 | -0.03% | |
| 022235 | 1.0253 | 1.0253 | -0.03% | |
| 022236 | 1.0447 | 1.0447 | -0.03% | |
| 022260 | 1.1184 | 1.1184 | -0.03% | |
| 022267 | 1.0303 | 1.041 | -0.03% | |
| 021293 | 0.8885 | 0.8885 | -0.20% | |
| 021308 | 1.3922 | 1.3922 | -0.17% | |
| 021309 | 1.3755 | 1.3755 | -0.17% | |
| 020626 | 1.0339 | 1.04 | -0.03% | |
| 026785 | 1.0411 | 1.0411 | -0.20% | |
| 027181 | 1.004 | 1.004 | -0.20% | |
| 159657 | 0.6149 | 0.6149 | -0.20% | |
| 024243 | 1.1005 | 1.1005 | -0.20% | |
| 025136 | 1.4315 | 1.4315 | -0.20% | |
| 025631 | 1.1465 | 1.1465 | -0.03% | |
| 025730 | 1.0211 | 1.0211 | -0.03% | |
| 502023 | 1.9025 | 1.3097 | -0.20% | |
| 006230 | 2.6774 | 2.6774 | -0.17% | |
| 005632 | 1.7257 | 3.3852 | -0.17% | |
| 001122 | 1.8134 | 1.9212 | -0.17% | |
| 001329 | 1.4385 | 1.4935 | -0.17% | |
| 001331 | 1.6848 | 1.7161 | -0.17% | |
| 001381 | 1.8242 | 1.8242 | -0.17% | |
| 003495 | 1.6188 | 1.7188 | -0.17% | |
| 004292 | 2.2658 | 2.2658 | -0.20% | |
| 501025 | 1.7688 | 1.9517 | -0.20% | |
| 160617 | 1.1208 | 1.7817 | -0.03% | |
| 160627 | 2.758 | 2.356 | -0.17% | |
| 160630 | 1.1811 | 1.286 | -0.20% | |
| 160641 | 104.7163 | 1.5104 | -0.03% | |
| 007682 | 1.0375 | 1.1866 | -0.03% | |
| 009667 | 1.369 | 1.425 | -0.17% | |
| 009668 | 1.345 | 1.401 | -0.17% | |
| 009086 | 1.1563 | 1.1563 | -0.17% | |
| 009096 | 1.2085 | 1.2085 | -0.17% | |
| 009232 | 1.0664 | 1.1104 | -0.17% | |
| 010479 | 1.007 | 1.1738 | -0.03% | |
| 010490 | 1.6247 | 1.6247 | -0.17% | |
| 010725 | 1.1902 | 1.1902 | -0.17% | |
| 009861 | 1.0232 | 1.0232 | -0.17% | |
| 009920 | 1.1796 | 1.1796 | -0.03% | |
| 001454 | 1.3912 | 1.4932 | -0.17% | |
| 012640 | 1.3416 | 1.3416 | -0.17% | |
| 008716 | 1.5682 | 1.5682 | -0.17% | |
| 011956 | 1.3069 | 1.3069 | -0.17% | |
| 012041 | 1.0685 | 1.0685 | -0.20% | |
| 012042 | 1.3146 | 1.3146 | -0.20% | |
| 012093 | 1.5427 | 1.5427 | -0.17% | |
| 013334 | 1.0911 | 1.0911 | -0.17% | |
| 013354 | 0.9913 | 0.9913 | -0.17% | |
| 016530 | 1.7796 | 1.7796 | -0.17% | |
| 206003 | 1.4448 | 1.9538 | -0.03% | |
| 206013 | 1.167 | 1.626 | -0.17% | |
| 206018 | 1.1644 | 1.8208 | -0.03% | |
| 016786 | 1.6982 | 1.6982 | -0.20% | |
| 013535 | 0.8949 | 0.8949 | -0.17% | |
| 560410 | 1.0836 | 1.0836 | -0.20% | |
| 020420 | 1.2234 | 1.2234 | -0.17% | |
| 020448 | 1.0757 | 1.0757 | -0.03% | |
| 019205 | 1.5482 | 1.5482 | -0.17% | |
| 019287 | 1.1243 | 1.1243 | -0.03% | |
| 018482 | 1.9351 | 1.9351 | -0.20% | |
| 020739 | 1.0767 | 1.0767 | -0.03% | |
| 021090 | 2.3679 | 2.3679 | -0.20% | |
| 023377 | 1.3591 | 1.3591 | -0.20% | |
| 022510 | 1.0318 | 1.0318 | -0.03% | |
| 159739 | 1.7413 | 1.7413 | -0.20% | |
| 159816 | 114.062 | 1.1709 | -0.03% | |
| 022822 | 1.5673 | 1.5673 | -0.20% | |
| 022834 | 1.333 | 1.333 | -0.20% | |
| 022848 | 1.1293 | 1.1293 | -0.20% | |
| 023301 | 1.0231 | 1.0231 | -0.03% | |
| 023757 | 1.5217 | 1.5217 | -0.20% | |
| 024141 | 1.5203 | 1.5203 | -0.20% | |
| 563790 | 1.126 | 1.126 | -0.20% | |
| 588040 | 1.4872 | 1.4872 | -0.20% | |
| 588460 | 1.7606 | 1.7606 | -0.20% | |
| 588830 | 1.6169 | 1.6169 | -0.20% | |
| 022232 | 1.1296 | 1.1296 | -0.03% | |
| 022233 | 1.0517 | 1.0517 | -0.03% | |
| 022248 | 1.0936 | 1.0936 | -0.17% | |
| 026437 | 1.0021 | 1.0021 | -0.03% | |
| 026788 | 0.981 | 0.981 | -0.20% | |
| 025698 | 0.952 | 0.952 | -0.20% | |
| 025915 | 1.0188 | 1.0218 | -0.03% | |
| 006434 | 1.1996 | 1.2512 | -0.03% | |
| 001188 | 1.865 | 1.865 | -0.20% | |
| 001223 | 1.68 | 1.68 | -0.20% | |
| 001230 | 1.6872 | 1.6872 | -0.20% | |
| 000053 | 1.0615 | 1.8859 | -0.03% | |
| 159972 | 118.708 | 1.2753 | -0.03% | |
| 160618 | 1.628 | 1.993 | -0.03% | |
| 160622 | 1.154 | 1.6567 | -0.03% | |
| 160624 | 3.451 | 3.208 | -0.17% | |
| 160625 | 0.8329 | 1.8924 | -0.20% | |
| 160629 | 1.2507 | 1.282 | -0.20% | |
| 160632 | 0.3065 | 2.1751 | -0.20% | |
| 160639 | 0.8906 | 0.3888 | -0.20% | |
| 160643 | 1.4147 | 1.4147 | -0.20% | |
| 007321 | 1.0945 | 1.249 | -0.03% | |
| 007000 | 1.0619 | 1.2162 | -0.03% | |
| 009097 | 1.172 | 1.172 | -0.17% | |
| 009188 | 1.6357 | 1.6357 | -0.17% | |
| 009330 | 0.9794 | 0.9794 | -0.17% | |
| 010364 | 1.1295 | 1.1295 | -0.20% | |
| 003143 | 1.1901 | 1.2101 | -0.17% | |
| 003343 | 1.3909 | 1.6009 | -0.17% | |
| 000854 | 2.524 | 2.524 | -0.20% | |
| 005268 | 2.3545 | 2.3545 | -0.20% | |
| 002019 | 1.467 | 1.5595 | -0.17% | |
| 010894 | 0.8037 | 0.8037 | -0.17% | |
| 011071 | 1.1175 | 1.1175 | -0.17% | |
| 011080 | 1.09 | 1.1491 | -0.03% | |
| 006526 | 1.2033 | 1.2033 | -0.17% | |
| 012112 | 1.1339 | 1.1339 | -0.17% | |
| 012969 | 1.1795 | 1.1795 | -0.20% | |
| 008132 | 1.6764 | 1.6764 | -0.17% | |
| 159117 | 1.0727 | 1.0727 | -0.20% | |
| 159130 | 0.9196 | 0.9196 | -0.20% | |
| 159185 | 1.0304 | 1.0304 | -0.20% | |
| 016690 | 1.2684 | 1.2684 | -0.20% | |
| 206002 | 3.1156 | 3.4896 | -0.17% | |
| 206008 | 1.0863 | 1.5909 | -0.03% | |
| 016785 | 1.7209 | 1.7209 | -0.20% | |
| 016111 | 1.0387 | 1.0903 | -0.03% | |
| 016329 | 1.0283 | 1.0283 | -0.03% | |
| 017667 | 1.3614 | 1.3614 | -0.17% | |
| 017732 | 1.8678 | 1.8678 | -0.17% | |
| 017741 | 1.0924 | 1.0924 | -0.17% | |
| 015530 | 1.1103 | 1.1103 | -0.03% | |
| 015673 | 1.6225 | 1.6225 | -0.20% | |
| 015674 | 0.5325 | 0.5325 | -0.20% | |
| 013538 | 1.0995 | 1.1197 | -0.03% | |
| 020421 | 1.0352 | 1.0495 | -0.03% | |
| 020447 | 1.0811 | 1.0811 | -0.03% | |
| 018084 | 1.0675 | 1.0675 | -0.03% | |
| 019828 | 1.29 | 1.29 | -0.20% | |
| 018612 | 1.8556 | 1.8556 | -0.17% | |
| 021086 | 1.1648 | 1.1648 | -0.20% | |
| 021087 | 1.1602 | 1.1602 | -0.20% | |
| 021091 | 2.3602 | 2.3602 | -0.20% | |
| 021688 | 1.1062 | 1.1062 | -0.20% | |
| 024428 | 1.0649 | 1.0649 | -0.03% | |
| 024655 | 1.1784 | 1.1784 | -0.20% | |
| 024657 | 1.1775 | 1.1775 | -0.20% | |
| 023378 | 1.426 | 1.426 | -0.20% | |
| 023381 | 1.6552 | 1.6552 | -0.20% | |
| 022477 | 1.0511 | 1.0511 | -0.03% | |
| 022696 | 1.2542 | 1.2542 | -0.20% | |
| 159673 | 1.31 | 1.31 | -0.20% | |
| 159717 | 1.1026 | 1.1026 | -0.20% | |
| 159805 | 1.3945 | 1.3945 | -0.20% | |
| 159813 | 1.2245 | 1.8368 | -0.20% | |
| 159867 | 0.608 | 0.608 | -0.20% | |
| 159870 | 0.9214 | 0.9214 | -0.20% | |
| 159885 | 0.8559 | 1.2839 | -0.20% | |
| 022796 | 1.6511 | 1.6511 | -0.20% | |
| 022882 | 1.6051 | 1.6051 | -0.20% | |
| 022884 | 1.1296 | 1.1296 | -0.20% | |
| 022984 | 1.0419 | 1.0464 | -0.03% | |
| 022989 | 1.045 | 1.065 | -0.03% | |
| 023302 | 1.0206 | 1.0206 | -0.03% | |
| 023926 | 1.6417 | 1.6417 | -0.20% | |
| 024157 | 1.5694 | 1.5694 | -0.20% | |
| 588220 | 1.5921 | 1.5921 | -0.20% | |
| 588410 | 1.19 | 1.19 | -0.20% | |
| 022131 | 1.0284 | 1.0284 | -0.03% | |
| 022185 | 1.024 | 1.0335 | -0.03% | |
| 022280 | 1.0546 | 1.0624 | -0.03% | |
| 022284 | 1.0364 | 1.0364 | -0.17% | |
| 022371 | 1.0337 | 1.0337 | -0.17% | |
| 026134 | 1.0145 | 1.0145 | -0.03% | |
| 026786 | 1.0246 | 1.0246 | -0.20% | |
| 026871 | 0.9989 | 0.9989 | -0.17% | |
| 027063 | 1.2341 | 1.2341 | -0.17% | |
| 024241 | 1.1249 | 1.1249 | -0.20% | |
| 025137 | 0.9224 | 0.9224 | -0.20% | |
| 025375 | 1.0099 | 1.0099 | -0.03% | |
| 025578 | 1.0502 | 1.0502 | -0.20% | |
| 025776 | 1.0446 | 1.0446 | -0.17% | |
| 510040 | 1.178 | 1.178 | -0.20% | |
| 512240 | 1.1919 | 1.1919 | -0.20% | |
| 002868 | 1.1274 | 1.3162 | -0.03% | |
| 006456 | 1.1746 | 1.2139 | -0.03% | |
| 005434 | 2.024 | 2.299 | -0.17% | |
| 002259 | 2.295 | 2.295 | -0.17% | |
| 002504 | 1.1213 | 1.6609 | -0.03% | |
| 004438 | 1.275 | 1.498 | -0.03% | |
| 004504 | 1.3577 | 1.5171 | -0.03% | |
| 001330 | 1.5471 | 1.5871 | -0.17% | |
| 001332 | 1.4881 | 1.5341 | -0.17% | |
| 000289 | 1.0683 | 1.5958 | -0.03% | |
| 000295 | 1.1211 | 1.5831 | -0.03% | |
| 004127 | 1.1124 | 1.4251 | -0.03% | |
| 160611 | 1.453 | 1.8024 | -0.17% | |
| 160613 | 1.2238 | 3.6298 | -0.17% | |
| 160628 | 0.5441 | 1.451 | -0.20% | |
| 160642 | 2.1467 | 2.1467 | -0.17% | |
| 007500 | 1.1255 | 1.1973 | -0.03% | |
| 007544 | 1.0256 | 1.1942 | -0.03% | |
| 005870 | 1.7569 | 1.7569 | -0.20% | |
| 006958 | 1.116 | 1.2677 | -0.03% | |
| 009021 | 1.2491 | 1.2491 | -0.03% | |
| 009023 | 2.7899 | 2.7899 | -0.17% | |
| 009230 | 1.4196 | 1.4196 | -0.17% | |
| 009231 | 1.3947 | 1.3947 | -0.17% | |
| 009234 | 1.4418 | 1.4418 | -0.17% | |
| 010366 | 0.5919 | 0.5919 | -0.20% | |
| 003142 | 2.5203 | 2.5803 | -0.17% | |
| 003166 | 2.8887 | 2.8887 | -0.17% | |
| 003209 | 1.0793 | 1.295 | -0.03% | |
| 011072 | 1.0944 | 1.0944 | -0.17% | |
| 011073 | 1.0537 | 1.0905 | -0.17% | |
| 009742 | 1.0271 | 1.11 | -0.03% | |
| 009743 | 1.0463 | 1.1023 | -0.03% | |
| 012641 | 1.2908 | 1.2908 | -0.17% | |
| 012111 | 1.1489 | 1.1489 | -0.17% | |
| 009484 | 1.1331 | 1.1756 | -0.03% | |
| 012754 | 0.8917 | 0.8917 | -0.20% | |
| 012809 | 1.0813 | 1.0813 | -0.20% | |
| 012997 | 0.645 | 0.645 | -0.17% | |
| 011571 | 1.1522 | 1.1522 | -0.17% | |
| 011575 | 1.4662 | 1.4662 | -0.17% | |
| 008040 | 1.0718 | 1.223 | -0.03% | |
| 011414 | 1.0857 | 1.0857 | -0.17% | |
| 516460 | 1.3296 | 1.3296 | -0.20% | |
| 159153 | 1.1284 | 1.1284 | -0.20% | |
| 014344 | 1.6027 | 1.6027 | -0.20% | |
| 016891 | 0.7927 | 0.7927 | -0.20% | |
| 016068 | 1.3944 | 1.3944 | -0.17% | |
| 015678 | 1.0606 | 1.0606 | -0.20% | |
| 015803 | 1.0622 | 1.0622 | -0.03% | |
| 015675 | 1.6612 | 1.6612 | -0.20% | |
| 013536 | 1.1403 | 1.1403 | -0.03% | |
| 020258 | 1.484 | 1.484 | -0.20% | |
| 020318 | 1.0566 | 1.0576 | -0.03% | |
| 017892 | 1.7766 | 1.7766 | -0.20% | |
| 017900 | 1.4128 | 1.4128 | -0.20% | |
| 019827 | 1.295 | 1.295 | -0.20% | |
| 019862 | 1.5084 | 1.5084 | -0.20% | |
| 020037 | 1.308 | 1.308 | -0.17% | |
| 020038 | 1.2931 | 1.2931 | -0.17% | |
| 020740 | 1.0723 | 1.0723 | -0.03% | |
| 020885 | 1.5789 | 1.5789 | -0.17% | |
| 023379 | 0.9855 | 0.9855 | -0.20% | |
| 159778 | 1.206 | 1.206 | -0.20% | |
| 159872 | 0.9825 | 0.9825 | -0.20% | |
| 022743 | 1.5847 | 1.5847 | -0.17% | |
| 022774 | 1.2182 | 1.2182 | -0.20% | |
| 022795 | 1.2354 | 1.2354 | -0.20% | |
| 022824 | 1.2693 | 1.2693 | -0.20% | |
| 022861 | 1.3137 | 1.3137 | -0.20% | |
| 023071 | 1.2687 | 1.2798 | -0.20% | |
| 023223 | 1.183 | 1.2157 | -0.20% | |
| 023927 | 1.6387 | 1.6387 | -0.20% | |
| 024158 | 1.3193 | 1.3193 | -0.20% | |
| 022118 | 1.0324 | 1.0394 | -0.03% | |
| 022132 | 1.0332 | 1.0457 | -0.03% | |
| 022189 | 1.2552 | 1.2552 | -0.17% | |
| 022194 | 1.04 | 1.04 | -0.17% | |
| 022256 | 1.0308 | 1.0417 | -0.03% | |
| 022259 | 1.1281 | 1.1281 | -0.17% | |
| 022263 | 1.0878 | 1.0878 | -0.03% | |
| 022273 | 1.0127 | 1.0127 | -0.03% | |
| 022281 | 1.0377 | 1.0377 | -0.17% | |
| 022285 | 1.0224 | 1.0224 | -0.17% | |
| 022373 | 1.052 | 1.052 | -0.17% | |
| 026133 | 1.0154 | 1.0154 | -0.03% | |
| 024733 | 0.8212 | 0.8212 | -0.20% | |
| 024734 | 0.822 | 0.822 | -0.20% | |
| 024883 | 1.1515 | 1.1515 | -0.20% | |
| 024940 | 1.1942 | 1.1942 | -0.20% | |
| 025130 | 0.9233 | 0.9233 | -0.20% | |
| 025340 | 0.8524 | 0.8524 | -0.17% | |
| 025630 | 1.1388 | 1.1388 | -0.03% | |
| 025886 | 1.18 | 1.18 | -0.17% | |
| 512670 | 0.9308 | 1.8616 | -0.20% | |
| 512690 | 0.4914 | 1.6828 | -0.20% | |
| 512730 | 1.6445 | 1.6445 | -0.20% | |
| 001172 | 1.8779 | 1.8779 | -0.17% | |
| 001325 | 1.628 | 1.841 | -0.17% | |
| 001327 | 1.3369 | 1.3919 | -0.17% | |
| 001328 | 1.1936 | 1.1936 | -0.17% | |
| 003983 | 1.1078 | 1.3419 | -0.03% | |
| 160616 | 2.3879 | 2.3879 | -0.20% | |
| 007515 | 1.1821 | 1.1821 | -0.03% | |
| 007584 | 1.072 | 1.2538 | -0.03% | |
| 005812 | 1.9323 | 1.9323 | -0.17% | |
| 006057 | 1.2625 | 1.2625 | -0.03% | |
| 007932 | 1.8456 | 1.8956 | -0.20% | |
| 009022 | 1.2265 | 1.2265 | -0.03% | |
| 010264 | 1.191 | 1.191 | -0.17% | |
| 010489 | 0.8383 | 0.8383 | -0.17% | |
| 010726 | 1.1652 | 1.1652 | -0.17% | |
| 002018 | 1.5627 | 1.624 | -0.17% | |
| 002188 | 1.1137 | 1.3989 | -0.03% | |
| 009862 | 0.9944 | 0.9944 | -0.17% | |
| 012649 | 1.16 | 1.16 | -0.03% | |
| 012040 | 1.5022 | 1.5022 | -0.20% | |
| 012043 | 0.505 | 0.585 | -0.20% | |
| 012057 | 0.9484 | 0.9484 | -0.17% | |
| 009571 | 0.6964 | 0.6964 | -0.17% | |
| 012785 | 0.7956 | 0.7956 | -0.17% | |
| 011568 | 1.0344 | 1.0344 | -0.17% | |
| 008134 | 1.6007 | 1.7172 | -0.20% | |
| 014757 | 1.0105 | 1.0105 | -0.17% | |
| 015258 | 1.044 | 1.044 | -0.17% | |
| 014315 | 1.1135 | 1.1135 | -0.03% | |
| 014316 | 1.1045 | 1.1045 | -0.03% | |
| 016950 | 1.3034 | 1.3034 | -0.17% | |
| 016330 | 1.0067 | 1.0067 | -0.03% | |
| 015676 | 1.7705 | 1.7705 | -0.20% | |
| 013534 | 0.9265 | 0.9265 | -0.17% | |
| 013537 | 1.1302 | 1.1302 | -0.03% | |
| 560190 | 1.0737 | 1.0737 | -0.20% | |
| 020368 | 1.0377 | 1.059 | -0.03% | |
| 017820 | 1.1416 | 1.1691 | -0.03% | |
| 018000 | 2.2504 | 2.2504 | -0.17% | |
| 019204 | 1.0383 | 1.0705 | -0.03% | |
| 019302 | 1.0617 | 1.1272 | -0.03% | |
| 019539 | 1.0758 | 1.0871 | -0.03% | |
| 019789 | 1.2806 | 1.3686 | -0.17% | |
| 018611 | 1.8869 | 1.8869 | -0.17% | |
| 021081 | 1.293 | 1.293 | -0.20% | |
| 021082 | 1.7004 | 1.7004 | -0.20% | |
| 021687 | 1.11 | 1.11 | -0.20% | |
| 022511 | 1.0285 | 1.0285 | -0.03% | |
| 022574 | 1.0419 | 1.0419 | -0.03% | |
| 159751 | 0.9437 | 0.9437 | -0.20% | |
| 022972 | 1.0209 | 1.0209 | -0.17% | |
| 022990 | 1.516 | 1.597 | -0.03% | |
| 023070 | 1.269 | 1.2836 | -0.20% | |
| 023200 | 1.1728 | 1.1728 | -0.20% | |
| 023222 | 1.1858 | 1.2185 | -0.20% | |
| 023758 | 1.5185 | 1.5185 | -0.20% | |
| 588240 | 1.6988 | 1.6988 | -0.20% | |
| 589090 | 1.1138 | 1.1138 | -0.20% | |
| 022161 | 1.1235 | 1.1235 | -0.17% | |
| 022207 | 1.0268 | 1.036 | -0.03% | |
| 022226 | 1.3357 | 1.3357 | -0.03% | |
| 022257 | 1.0332 | 1.0445 | -0.03% | |
| 026540 | 1.0023 | 1.0023 | -0.17% | |
| 025983 | 1.0491 | 1.0491 | -0.20% | |
| 024939 | 1.196 | 1.196 | -0.20% | |
| 159647 | 0.9212 | 0.9212 | -0.20% | |
| 025141 | 0.8852 | 0.8852 | -0.20% | |
| 025629 | 1.1487 | 1.1487 | -0.03% | |
| 025675 | 1.1422 | 1.1422 | -0.20% | |
| 025700 | 0.9515 | 0.9515 | -0.20% | |
| 025731 | 1.0201 | 1.0201 | -0.03% | |
| 512020 | 1.3264 | 1.3264 | -0.20% | |
| 512130 | 1.29 | 1.29 | -0.20% | |
| 513170 | 1.6266 | 1.6266 | 0.45% | |
| 513590 | 0.8549 | 0.8549 | -0.20% | |
| 513700 | 0.626 | 0.626 | -0.20% | |
| 004499 | 1.0439 | 1.3219 | -0.03% | |
| 007858 | 110.3458 | 1.1085 | 0.00% | |
| 001190 | 1.6761 | 1.6761 | -0.17% | |
| 001337 | 2.12 | 2.12 | -0.17% | |
| 000054 | 1.3638 | 1.7341 | -0.03% | |
| 000143 | 2.1849 | 2.3769 | -0.03% | |
| 000296 | 1.1336 | 1.5298 | -0.03% | |
| 000338 | 1.3459 | 1.7149 | -0.03% | |
| 003496 | 1.6631 | 1.7181 | -0.17% | |
| 003527 | 1.0639 | 1.2715 | -0.03% | |
| 003741 | 1.0679 | 1.6515 | -0.03% | |
| 551030 | 101.0695 | 1.0107 | -0.03% | |
| 160603 | 2.703 | 5.397 | -0.17% | |
| 160607 | 0.845 | 5.827 | -0.17% | |
| 160608 | 1.3287 | 2.0722 | -0.03% | |
| 160612 | 1.153 | 1.966 | -0.03% | |
| 160615 | 1.4335 | 2.4447 | -0.20% | |
| 160631 | 1.3541 | 1.4815 | -0.20% | |
| 160634 | 1.4348 | 1.0391 | -0.20% | |
| 160646 | 1.0979 | 1.0979 | -0.20% | |
| 007681 | 1.0334 | 1.1981 | -0.03% | |
| 007870 | 1.0996 | 1.2268 | -0.03% | |
| 007987 | 1.0298 | 1.179 | -0.03% | |
| 007146 | 2.937 | 2.937 | -0.17% | |
| 004986 | 1.7247 | 2.202 | -0.17% | |
| 002714 | 1.4018 | 1.5258 | -0.17% | |
| 010488 | 0.8748 | 0.8748 | -0.17% | |
| 010491 | 1.5538 | 1.5538 | -0.17% | |
| 011053 | 1.242 | 1.242 | -0.17% | |
| 009823 | 1.1285 | 1.1285 | -0.17% | |
| 012810 | 1.0429 | 1.0429 | -0.20% | |
| 012970 | 1.1685 | 1.1685 | -0.20% | |
| 011553 | 1.1017 | 1.1017 | -0.17% | |
| 015260 | 1.0398 | 1.0961 | -0.03% | |
| 011415 | 1.0642 | 1.0642 | -0.17% | |
| 011471 | 0.7691 | 0.7691 | -0.17% | |
| 011472 | 0.7382 | 0.7382 | -0.17% | |
| 515630 | 1.2526 | 1.2526 | -0.20% | |
| 159265 | 0.9074 | 0.9074 | -0.20% | |
| 159271 | 0.9936 | 0.9936 | -0.20% | |
| 014345 | 1.5756 | 1.5756 | -0.20% | |
| 206007 | 3.058 | 3.058 | -0.17% | |
| 016818 | 1.0997 | 1.0997 | -0.17% | |
| 016889 | 1.1055 | 1.1055 | -0.03% | |
| 017083 | 1.0678 | 1.0678 | -0.17% | |
| 017084 | 1.0512 | 1.0512 | -0.17% | |
| 017511 | 2.35 | 2.35 | -0.17% | |
| 015531 | 1.0981 | 1.0981 | -0.03% | |
| 015532 | 1.1019 | 1.1019 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,478.99 | 13.89 |
| 2 | 债券及货币 | 213,255.80 | 61.12 |
| 3 | 现金 | 5,772.50 | 01.65 |
| 4 | 其他资产 | 2,143.54 | 00.61 |
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） |
| 000725 | 京东方A | 1,643.61 | 6,426.52 | 1.84% | 858.11 |
| 688213 | 思特威 | 77.49 | 6,400.67 | 1.83% | 41.35 |
| 688484 | 南芯科技 | 153.54 | 5,277.28 | 1.51% | 69.50 |
| 688150 | 莱特光电 | 101.68 | 3,936.20 | 1.13% | 27.20 |
| 600079 | ST人福 | 175.90 | 3,312.19 | 0.95% | 63.00 |
| 002371 | 北方华创 | 07.21 | 3,224.88 | 0.92% | 2.47 |
| 000100 | TCL科技 | 713.77 | 3,047.80 | 0.87% | 433.10 |
| 000738 | 航发控制 | 79.01 | 1,715.31 | 0.49% | -1.60 |
| 000938 | 紫光股份 | 51.30 | 1,277.37 | 0.37% | 42.90 |
| 002096 | 易普力 | 103.67 | 1,195.32 | 0.34% | -1.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 148711 | 24广发06 | 130.00(万张) | 13,324.88(万元) | 3.82(%) |
| 2 | 112503219 | 25农业银行CD219 | 100.00(万张) | 9,957.37(万元) | 2.85(%) |
| 3 | 112513161 | 25浙商银行CD161 | 100.00(万张) | 9,888.61(万元) | 2.83(%) |
| 4 | 240600 | 24中泰02 | 90.00(万张) | 9,102.04(万元) | 2.61(%) |
| 5 | 250431 | 25农发31 | 80.00(万张) | 8,072.20(万元) | 2.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2019-12-31 | 2020-01-03 | 0.04 |
| 2 | 2019-03-27 | 2019-03-29 | 0.05 |
| 3 | 2017-03-24 | 2017-03-28 | 0.0178 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.85% | 10.9% | 5.98% | 6.07% | 6.39% |
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 |
|---|---|---|---|---|---|---|---|
2.19% | 0.38% | 2.68% | 2.68% | 10.9% | 19.04% | 34.26% | 99.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.26 | 0.20 |
| 夏普比率 | 220.88 | 131.23 | 97.20 |
| 特雷诺指数 | 0.04 | 0.07 | 0.06 |
| 詹森指数 | 0.03 | 0.03 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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