基金公司鹏华基金管理有限公司 基金经理李悦,周欣 申购费率1.5% 基金规模1.28亿 (2022-06-30) |
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| 基金代码006792 | 基金经理李悦,周欣 | 最新份额18,858.5万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司鹏华基金管理有限公司 | 最新规模1.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-15 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于香港和美国的互联网股票,在控制风险的前提下通过主动投资管理谋求超额收益和长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的股票、存托凭证,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF),货币市场工具,结构性投资产品,远期合约,经中国证监会认可的境外交易所上市交易的期货等金融衍生品以及中国证监会允许本基金投资的其他金融工具。
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,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为对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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
3、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值。
4、基金收益分配后人民币基金份额净值不能低于面值;即基金收益分配基准日的人民币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人民币基金份额面值;对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的美元基金份额面值。
5、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同;本基金同类别/币种的每份基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币市场基金、债券型基金和混合型基金,具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 0.2848 | 0.2854 | -6.50% |
| 2026-7-1 | 0.3046 | 0.3052 | -3.42% |
| 2026-6-30 | 0.3154 | 0.316 | 3.11% |
| 2026-6-29 | 0.3059 | 0.3065 | -0.87% |
| 2026-6-26 | 0.3086 | 0.3092 | -4.61% |
| 2026-6-25 | 0.3235 | 0.3241 | 5.00% |
| 2026-6-24 | 0.3081 | 0.3087 | 0.55% |
| 2026-6-23 | 0.3064 | 0.307 | -6.33% |
| 2026-6-22 | 0.3271 | 0.3277 | 3.15% |
| 2026-6-18 | 0.3171 | 0.3177 | 2.22% |
| 2026-6-17 | 0.3102 | 0.3108 | 0.68% |
| 2026-6-16 | 0.3081 | 0.3087 | -1.94% |
| 2026-6-15 | 0.3142 | 0.3148 | 3.90% |
| 2026-6-12 | 0.3024 | 0.303 | 0.57% |
| 2026-6-11 | 0.3007 | 0.3013 | 2.31% |
| 2026-6-10 | 0.2939 | 0.2945 | -1.48% |
| 2026-6-9 | 0.2983 | 0.2989 | -0.07% |
| 2026-6-8 | 0.2985 | 0.2991 | 1.12% |
| 2026-6-5 | 0.2952 | 0.2958 | -3.15% |
| 2026-6-4 | 0.3048 | 0.3054 | -1.23% |

李悦先生:哲学博士(经济学专业),多年证券从业经验,中国籍,具备基金从业资格。曾任博时基金管理有限公司研究员,工银资管(全球)有限公司基金经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2022年07月担任鹏华港美互联股票(LOF)基金经理,2024年01月担任道琼斯ETF基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年11月担任鹏华恒生科技ETF(QDII)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 |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2022-07-09 至 今 | 4.0 | -0.43% | 1.20% |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.4 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.4 | -- | -- |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 2.4 | -- | -- |
| 鹏华恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-23 至 今 | 0.7 | -- | -- |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.6 | -0.74% | -0.22% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2022-07-09 至 今 | 4.0 | 5.57% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 3年1个月零26天 | 3.69 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 4年0个月零30天 | -0.43 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 61.79 | 31.46 |
| 尤柏年 | 2019-04-15 至 2022-09-10 | 3年4个月零26天 | 9.29 | 13.84 |

周欣先生:经济学硕士,多年证券从业经验。曾任德意志银行亚洲证券有限公司研究员,法国巴黎银行亚洲证券高级研究员,东方证券资产管理部副总经理,华宝基金管理有限公司基金经理。2022年9月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2023年05月担任鹏华港美互联股票(LOF)基金经理,周欣具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中国互联股票人民币(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 11.40% | 21.80% |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2023-05-13 至 今 | 3.2 | 3.69% | 0.58% |
| 华宝中国互联股票美元(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 4.01% | 21.80% |
| 华宝海外中国混合 | 混合型,QDII型 | 2009-12-31 至 2022-09-05 | 12.7 | 44.53% | 44.12% |
| 华宝香港精选混合 | 混合型 | 2018-04-25 至 2021-09-04 | 3.4 | 13.05% | 82.67% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2023-05-13 至 今 | 3.2 | 5.75% | 0.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 3年1个月零26天 | 3.69 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 4年0个月零30天 | -0.43 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 61.79 | 31.46 |
| 尤柏年 | 2019-04-15 至 2022-09-10 | 3年4个月零26天 | 9.29 | 13.84 |
| 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 |
|---|---|---|---|---|
| 004292 | 2.8461 | 2.8461 | -2.41% | |
| 006938 | 2.6499 | 2.6499 | -2.41% | |
| 008925 | 1.0565 | 1.1775 | -0.12% | |
| 520590 | 0.7692 | 0.7692 | -0.81% | |
| 024141 | 1.8755 | 1.8755 | -2.41% | |
| 025136 | 1.907 | 1.907 | -2.41% | |
| 025630 | 1.1419 | 1.1419 | -0.12% | |
| 025675 | 1.1991 | 1.1991 | -2.41% | |
| 025982 | 1.0807 | 1.0807 | -2.41% | |
| 025983 | 1.0788 | 1.0788 | -2.41% | |
| 026080 | 1.0122 | 1.0122 | -0.12% | |
| 026788 | 1.1142 | 1.1142 | -2.41% | |
| 206004 | 1.521 | 1.9171 | -0.12% | |
| 206006 | 0.5537 | 0.5596 | -0.81% | |
| 016818 | 1.0143 | 1.0143 | -2.57% | |
| 016892 | 0.7294 | 0.7294 | -2.41% | |
| 014314 | 1.6333 | 1.6333 | -2.57% | |
| 016530 | 1.8437 | 1.8437 | -2.57% | |
| 009571 | 0.7022 | 0.7022 | -2.57% | |
| 012755 | 0.7961 | 0.7961 | -2.41% | |
| 011552 | 1.1078 | 1.1078 | -2.57% | |
| 010726 | 1.2192 | 1.2192 | -2.57% | |
| 005268 | 3.1414 | 3.1414 | -2.41% | |
| 002019 | 1.4722 | 1.5647 | -2.57% | |
| 010894 | 0.8502 | 0.8502 | -2.57% | |
| 011071 | 1.1082 | 1.1082 | -2.57% | |
| 011072 | 1.0845 | 1.0845 | -2.57% | |
| 011080 | 1.0884 | 1.153 | -0.12% | |
| 011471 | 0.7291 | 0.7291 | -2.57% | |
| 012640 | 1.2411 | 1.2411 | -2.57% | |
| 011956 | 1.2777 | 1.2777 | -2.57% | |
| 012044 | 1.087 | 1.087 | -2.41% | |
| 022970 | 1.0335 | 1.0335 | -2.57% | |
| 022984 | 1.0423 | 1.049 | -0.12% | |
| 023758 | 1.8729 | 1.8729 | -2.41% | |
| 023771 | 1.0233 | 1.0233 | -2.57% | |
| 588220 | 2.1003 | 2.1003 | -2.41% | |
| 588920 | 2.793 | 2.793 | -2.41% | |
| 022163 | 1.0276 | 1.0276 | -0.12% | |
| 022190 | 1.2427 | 1.2427 | -2.57% | |
| 022259 | 1.1515 | 1.1515 | -2.57% | |
| 022370 | 1.0557 | 1.0557 | -2.57% | |
| 021294 | 1.2246 | 1.2246 | -2.41% | |
| 020636 | 1.0327 | 1.0561 | -0.12% | |
| 020884 | 1.378 | 1.378 | -2.57% | |
| 021721 | 1.0286 | 1.0347 | -0.12% | |
| 024656 | 1.014 | 1.014 | -2.41% | |
| 159681 | 1.881 | 1.881 | -2.41% | |
| 022848 | 0.9042 | 0.9042 | -2.41% | |
| 022884 | 1.0106 | 1.0106 | -2.41% | |
| 001191 | 1.6284 | 1.6284 | -2.57% | |
| 001330 | 1.5535 | 1.5935 | -2.57% | |
| 000329 | 1.0945 | 1.2804 | -0.12% | |
| 512670 | 0.842 | 1.684 | -2.41% | |
| 000778 | 3.097 | 3.097 | -2.41% | |
| 005434 | 2.0579 | 2.3329 | -2.57% | |
| 002259 | 2.112 | 2.112 | -2.57% | |
| 018483 | 2.0841 | 2.0841 | -2.41% | |
| 016953 | 0.9744 | 0.9744 | -2.41% | |
| 017667 | 1.3683 | 1.3683 | -2.57% | |
| 017892 | 1.8078 | 1.8078 | -2.41% | |
| 019602 | 1.2217 | 1.2217 | -0.12% | |
| 019820 | 3.0309 | 3.0309 | -2.57% | |
| 019862 | 1.9602 | 1.9602 | -2.41% | |
| 160610 | 1.433 | 3.232 | -2.57% | |
| 160612 | 1.11 | 1.923 | -0.12% | |
| 160613 | 1.1489 | 3.5549 | -2.57% | |
| 160615 | 1.4548 | 2.466 | -2.41% | |
| 160625 | 0.8617 | 1.9084 | -2.41% | |
| 160628 | 0.439 | 1.3848 | -2.41% | |
| 160643 | 1.293 | 1.293 | -2.41% | |
| 006057 | 1.2306 | 1.2306 | -0.12% | |
| 001454 | 1.4827 | 1.5847 | -2.57% | |
| 009230 | 1.3664 | 1.3664 | -2.57% | |
| 010265 | 1.3907 | 1.3907 | -2.57% | |
| 003166 | 2.5948 | 2.5948 | -2.57% | |
| 003209 | 1.0834 | 1.2991 | -0.12% | |
| 008493 | 1.033 | 1.2273 | -0.12% | |
| 007000 | 1.0609 | 1.2212 | -0.12% | |
| 008951 | 1.0677 | 1.2138 | -0.12% | |
| 009022 | 1.2247 | 1.2247 | -0.12% | |
| 009097 | 1.1717 | 1.1717 | -2.57% | |
| 007870 | 1.1042 | 1.2314 | -0.12% | |
| 024184 | 1.0431 | 1.0431 | -2.41% | |
| 024242 | 1.3715 | 1.3715 | -2.41% | |
| 025127 | 1.0621 | 1.0726 | -2.41% | |
| 025139 | 1.2275 | 1.2275 | -2.41% | |
| 025140 | 0.9984 | 0.9984 | -2.41% | |
| 025700 | 1.0639 | 1.0639 | -2.41% | |
| 025886 | 1.261 | 1.261 | -2.57% | |
| 026787 | 1.1149 | 1.1149 | -2.41% | |
| 206002 | 2.9203 | 3.2943 | -2.57% | |
| 206012 | 4.421 | 4.421 | -2.41% | |
| 016891 | 0.7348 | 0.7348 | -2.41% | |
| 015026 | 0.8201 | 0.8201 | -2.57% | |
| 015675 | 1.3937 | 1.3937 | -2.41% | |
| 013335 | 0.9323 | 0.9323 | -2.57% | |
| 159185 | 1.1866 | 1.1866 | -2.41% | |
| 159271 | 0.8838 | 0.8838 | -2.41% | |
| 012810 | 0.8592 | 0.8592 | -2.41% | |
| 011553 | 1.0905 | 1.0905 | -2.57% | |
| 011569 | 1.2568 | 1.2568 | -2.57% | |
| 011573 | 1.0776 | 1.1086 | -2.57% | |
| 011574 | 1.4928 | 1.4928 | -2.57% | |
| 001950 | 1.1102 | 1.3136 | -0.12% | |
| 010895 | 0.8137 | 0.8137 | -2.57% | |
| 011334 | 0.7822 | 0.7822 | -2.57% | |
| 011460 | 0.7118 | 0.7118 | -2.57% | |
| 011472 | 0.6988 | 0.6988 | -2.57% | |
| 008716 | 2.1314 | 2.1314 | -2.57% | |
| 012054 | 1.0437 | 1.0437 | -2.57% | |
| 012111 | 1.2226 | 1.2226 | -2.57% | |
| 012112 | 1.2062 | 1.2062 | -2.57% | |
| 023200 | 1.1768 | 1.1768 | -2.41% | |
| 023301 | 1.0265 | 1.0265 | -0.12% | |
| 021909 | 2.9146 | 2.9146 | -2.41% | |
| 560130 | 0.8799 | 0.8799 | -2.41% | |
| 560410 | 1.0029 | 1.0029 | -2.41% | |
| 589020 | 2.9784 | 2.9784 | -2.41% | |
| 589090 | 1.2742 | 1.2742 | -2.41% | |
| 022161 | 1.127 | 1.127 | -2.57% | |
| 022189 | 1.2423 | 1.2423 | -2.57% | |
| 022227 | 1.0255 | 1.0295 | -0.12% | |
| 022267 | 1.0309 | 1.0444 | -0.12% | |
| 022273 | 0.9873 | 0.9873 | -0.12% | |
| 022285 | 1.0265 | 1.0265 | -2.57% | |
| 020739 | 1.0828 | 1.0828 | -0.12% | |
| 021086 | 0.9328 | 0.9328 | -2.41% | |
| 021688 | 1.0353 | 1.0353 | -2.41% | |
| 023340 | 1.4477 | 1.4477 | -2.41% | |
| 023378 | 1.3043 | 1.3043 | -2.41% | |
| 022510 | 1.0901 | 1.0901 | -0.12% | |
| 159863 | 0.6479 | 0.9719 | -2.41% | |
| 022792 | 1.4557 | 1.4557 | -2.41% | |
| 022845 | 2.1332 | 2.1332 | -2.41% | |
| 022862 | 1.2455 | 1.2455 | -2.41% | |
| 022885 | 0.9415 | 0.9415 | -2.41% | |
| 004498 | 1.0449 | 1.3239 | -0.12% | |
| 001188 | 2.668 | 2.668 | -2.41% | |
| 001223 | 1.819 | 1.819 | -2.41% | |
| 001381 | 1.9417 | 1.9417 | -2.57% | |
| 000054 | 1.3498 | 1.7201 | -0.12% | |
| 000338 | 1.3309 | 1.6999 | -0.12% | |
| 003495 | 1.6309 | 1.7309 | -2.57% | |
| 003496 | 1.675 | 1.73 | -2.57% | |
| 512130 | 1.1179 | 1.1179 | -2.41% | |
| 513170 | 1.4782 | 1.4782 | -0.81% | |
| 513700 | 0.5566 | 0.5566 | -2.41% | |
| 016951 | 1.2334 | 1.2334 | -0.12% | |
| 015802 | 1.0465 | 1.0465 | -0.12% | |
| 020258 | 1.3739 | 1.3739 | -2.41% | |
| 017893 | 1.7836 | 1.7836 | -2.41% | |
| 018083 | 1.0807 | 1.0807 | -0.12% | |
| 019776 | 1.2042 | 1.2042 | -2.57% | |
| 019789 | 1.1165 | 1.2045 | -2.57% | |
| 003412 | 1.4319 | 1.4319 | -2.57% | |
| 010479 | 1.0129 | 1.1797 | -0.12% | |
| 160621 | 1.3844 | 1.7264 | -0.12% | |
| 160626 | 1.949 | 2.4817 | -2.41% | |
| 160627 | 2.447 | 2.103 | -2.57% | |
| 160635 | 0.858 | 0.7794 | -2.41% | |
| 007681 | 1.0384 | 1.2031 | -0.12% | |
| 009742 | 1.0276 | 1.1134 | -0.12% | |
| 006526 | 1.0345 | 1.0345 | -2.57% | |
| 010264 | 1.4558 | 1.4558 | -2.57% | |
| 007001 | 1.0604 | 1.2194 | -0.12% | |
| 008957 | 1.1035 | 1.2309 | -0.12% | |
| 023926 | 1.9731 | 1.9731 | -2.41% | |
| 024241 | 1.0279 | 1.0279 | -2.41% | |
| 025141 | 0.9558 | 0.9558 | -2.41% | |
| 025578 | 1.0772 | 1.0772 | -2.41% | |
| 025631 | 1.157 | 1.157 | -0.12% | |
| 025698 | 1.0647 | 1.0647 | -2.41% | |
| 025730 | 1.0361 | 1.0361 | -0.12% | |
| 026436 | 1.0042 | 1.0042 | -0.12% | |
| 026526 | 1.0016 | 1.0016 | -2.41% | |
| 025984 | 1.0162 | 1.0162 | -2.41% | |
| 026134 | 1.0283 | 1.0283 | -0.12% | |
| 026766 | 1.0748 | 1.0748 | -2.41% | |
| 024733 | 0.8169 | 0.8169 | -2.41% | |
| 024939 | 1.2528 | 1.2528 | -2.41% | |
| 027940 | 1.0005 | 1.0005 | -0.12% | |
| 159657 | 0.5669 | 0.5669 | -2.41% | |
| 206011 | 0.935 | 1.311 | -0.81% | |
| 206013 | 0.984 | 1.371 | -2.57% | |
| 016785 | 1.751 | 1.751 | -2.41% | |
| 016819 | 0.9867 | 0.9867 | -2.57% | |
| 008132 | 2.0139 | 2.0139 | -2.57% | |
| 015027 | 0.7946 | 0.7946 | -2.57% | |
| 015260 | 1.0121 | 1.0996 | -0.12% | |
| 015531 | 1.1022 | 1.1022 | -0.12% | |
| 015676 | 2.0735 | 2.0735 | -2.41% | |
| 013354 | 0.975 | 0.975 | -2.57% | |
| 159057 | 0.981 | 0.981 | -2.41% | |
| 159130 | 0.8155 | 0.8155 | -2.41% | |
| 159186 | 0.7355 | 0.7355 | -2.41% | |
| 014344 | 1.682 | 1.682 | -2.41% | |
| 016609 | 1.0737 | 1.1048 | -0.12% | |
| 009570 | 0.7366 | 0.7366 | -2.57% | |
| 011542 | 0.7817 | 0.7817 | -2.57% | |
| 011576 | 1.0487 | 1.0487 | -2.57% | |
| 010725 | 1.2464 | 1.2464 | -2.57% | |
| 516460 | 1.1405 | 1.1405 | -2.41% | |
| 012093 | 1.5419 | 1.5419 | -2.57% | |
| 012094 | 1.4815 | 1.4815 | -2.57% | |
| 023068 | 1.0388 | 1.0388 | -0.12% | |
| 023069 | 1.0355 | 1.0355 | -0.12% | |
| 023075 | 1.29 | 1.29 | -2.41% | |
| 023199 | 1.1797 | 1.1797 | -2.41% | |
| 021908 | 2.9278 | 2.9278 | -2.41% | |
| 560790 | 0.8468 | 0.8468 | -2.41% | |
| 022118 | 1.038 | 1.045 | -0.12% | |
| 022131 | 1.0324 | 1.0324 | -0.12% | |
| 022188 | 1.0581 | 1.0581 | -0.12% | |
| 022220 | 1.0418 | 1.0522 | -0.12% | |
| 022232 | 1.117 | 1.117 | -0.12% | |
| 022233 | 1.0426 | 1.0426 | -0.12% | |
| 022235 | 1.0281 | 1.0281 | -0.12% | |
| 022257 | 1.0353 | 1.0492 | -0.12% | |
| 022261 | 1.2343 | 1.2343 | -0.12% | |
| 022264 | 1.0794 | 1.0794 | -0.12% | |
| 022373 | 1.0455 | 1.0455 | -2.57% | |
| 021295 | 1.2187 | 1.2187 | -2.41% | |
| 021308 | 1.3832 | 1.3832 | -2.57% | |
| 020740 | 1.0779 | 1.0779 | -0.12% | |
| 021084 | 1.1246 | 1.1246 | -2.41% | |
| 021085 | 1.1208 | 1.1208 | -2.41% | |
| 021087 | 0.9287 | 0.9287 | -2.41% | |
| 021090 | 2.1982 | 2.1982 | -2.41% | |
| 023339 | 1.453 | 1.453 | -2.41% | |
| 159800 | 1.5026 | 1.5026 | -2.41% | |
| 159805 | 1.1589 | 1.1589 | -2.41% | |
| 159813 | 1.9214 | 2.8821 | -2.41% | |
| 159867 | 0.528 | 0.528 | -2.41% | |
| 022761 | 1.0237 | 1.0237 | -0.12% | |
| 022819 | 1.6314 | 1.6314 | -2.41% | |
| 022822 | 1.5944 | 1.5944 | -2.41% | |
| 022825 | 1.625 | 1.625 | -2.41% | |
| 022863 | 2.4066 | 2.4066 | -2.41% | |
| 022886 | 1.7926 | 1.7926 | -2.41% | |
| 004504 | 1.3551 | 1.5145 | -0.12% | |
| 001222 | 1.918 | 1.918 | -2.57% | |
| 001332 | 1.4948 | 1.5408 | -2.57% | |
| 000289 | 1.0715 | 1.599 | -0.12% | |
| 000297 | 1.9671 | 2.0241 | -0.12% | |
| 003527 | 1.0687 | 1.2763 | -0.12% | |
| 003835 | 1.636 | 2.001 | -2.57% | |
| 502023 | 1.5677 | 1.0972 | -2.41% | |
| 512020 | 1.364 | 1.364 | -2.41% | |
| 016950 | 1.3243 | 1.3243 | -2.57% | |
| 017084 | 1.0093 | 1.0093 | -2.57% | |
| 017740 | 1.0392 | 1.0392 | -2.57% | |
| 015678 | 0.9526 | 0.9526 | -2.41% | |
| 015693 | 1.285 | 1.285 | -2.41% | |
| 015803 | 1.0353 | 1.0353 | -0.12% | |
| 019821 | 2.9888 | 2.9888 | -2.57% | |
| 160622 | 1.1498 | 1.6525 | -0.12% | |
| 160631 | 1.2631 | 1.3905 | -2.41% | |
| 160638 | 3.1393 | 1.3693 | -2.41% | |
| 007515 | 1.1857 | 1.1857 | -0.12% | |
| 007544 | 1.012 | 1.198 | -0.12% | |
| 006029 | 1.0846 | 1.2242 | -0.12% | |
| 009668 | 1.2938 | 1.3498 | -2.57% | |
| 009822 | 1.1409 | 1.1409 | -2.57% | |
| 009861 | 1.1263 | 1.1263 | -2.57% | |
| 001876 | 0.0949 | 0.1399 | -0.81% | |
| 001453 | 1.5037 | 1.609 | -2.57% | |
| 006792 | 0.2848 | 0.2854 | -0.81% | |
| 009188 | 2.1536 | 2.1536 | -2.57% | |
| 009234 | 1.5178 | 1.5178 | -2.57% | |
| 009330 | 0.9076 | 0.9076 | -2.57% | |
| 009984 | 1.1708 | 1.1708 | -2.57% | |
| 007956 | 1.1545 | 1.1545 | -0.12% | |
| 004100 | 1.4368 | 1.4693 | -2.57% | |
| 004127 | 1.1049 | 1.4287 | -0.12% | |
| 159982 | 2.3136 | 2.3136 | -2.41% | |
| 006976 | 5.8728 | 5.8728 | -2.57% | |
| 008956 | 1.0743 | 1.2216 | -0.12% | |
| 024158 | 1.3493 | 1.3493 | -2.41% | |
| 025137 | 0.8896 | 0.8896 | -2.41% | |
| 025776 | 1.0549 | 1.0549 | -2.57% | |
| 025915 | 1.0177 | 1.0207 | -0.12% | |
| 026373 | 1.0101 | 1.0139 | -0.12% | |
| 026527 | 1.0008 | 1.0008 | -2.41% | |
| 026540 | 1.1068 | 1.1068 | -2.57% | |
| 026767 | 1.0746 | 1.0746 | -2.41% | |
| 026785 | 1.0193 | 1.0193 | -2.41% | |
| 024884 | 1.4112 | 1.4112 | -2.41% | |
| 027609 | 1.0042 | 1.0042 | -2.41% | |
| 159647 | 0.8506 | 0.8506 | -2.41% | |
| 206001 | 1.2625 | 6.1776 | -2.57% | |
| 206003 | 1.4434 | 1.9524 | -0.12% | |
| 206008 | 1.1478 | 1.6524 | -0.12% | |
| 016890 | 1.0872 | 1.0872 | -0.12% | |
| 008134 | 1.4838 | 1.6003 | -2.41% | |
| 014943 | 0.9686 | 0.9686 | -2.41% | |
| 015530 | 1.1151 | 1.1151 | -0.12% | |
| 015532 | 1.1063 | 1.1063 | -0.12% | |
| 013334 | 0.9661 | 0.9661 | -2.57% | |
| 159037 | 0.925 | 0.925 | -2.41% | |
| 159041 | 0.9613 | 0.9613 | -2.41% | |
| 159153 | 1.5251 | 1.5251 | -2.41% | |
| 159162 | 0.8344 | 0.8344 | -2.41% | |
| 159278 | 1.1522 | 1.1522 | -2.41% | |
| 159286 | 0.6952 | 0.6952 | -2.41% | |
| 014446 | 1.1158 | 1.1158 | -0.12% | |
| 016531 | 1.8091 | 1.8091 | -2.57% | |
| 012754 | 0.804 | 0.804 | -2.41% | |
| 012785 | 1.0168 | 1.0168 | -2.57% | |
| 012786 | 0.9788 | 0.9788 | -2.57% | |
| 012797 | 1.0816 | 1.1234 | -0.12% | |
| 012809 | 1.1445 | 1.1445 | -2.41% | |
| 011568 | 1.3065 | 1.3065 | -2.57% | |
| 011575 | 1.43 | 1.43 | -2.57% | |
| 002188 | 1.1197 | 1.4049 | -0.12% | |
| 011053 | 1.2881 | 1.2881 | -2.57% | |
| 011330 | 1.4322 | 1.4322 | -2.57% | |
| 011331 | 1.1099 | 1.1099 | -2.57% | |
| 011414 | 1.087 | 1.087 | -2.57% | |
| 023222 | 1.0793 | 1.112 | -2.41% | |
| 023290 | 1.3081 | 1.3081 | -2.41% | |
| 023291 | 1.3028 | 1.3028 | -2.41% | |
| 023757 | 1.8775 | 1.8775 | -2.41% | |
| 563670 | 0.6819 | 0.6819 | -2.41% | |
| 588410 | 1.4374 | 1.4374 | -2.41% | |
| 022132 | 1.0374 | 1.0528 | -0.12% | |
| 022156 | 1.6881 | 1.6881 | -0.12% | |
| 022185 | 1.0262 | 1.0383 | -0.12% | |
| 022186 | 1.2198 | 1.3432 | -0.12% | |
| 022256 | 1.0328 | 1.0461 | -0.12% | |
| 022258 | 1.0561 | 1.0561 | -2.57% | |
| 022260 | 1.1134 | 1.1134 | -0.12% | |
| 022284 | 1.0413 | 1.0413 | -2.57% | |
| 021080 | 1.1527 | 1.1527 | -2.41% | |
| 021082 | 1.9167 | 1.9167 | -2.41% | |
| 021083 | 1.907 | 1.907 | -2.41% | |
| 021088 | 1.4015 | 1.4015 | -2.41% | |
| 024468 | 0.8535 | 0.8535 | -2.57% | |
| 024655 | 1.0159 | 1.0159 | -2.41% | |
| 023381 | 1.813 | 1.813 | -2.41% | |
| 159717 | 1.0832 | 1.0832 | -2.41% | |
| 159739 | 1.6115 | 1.6115 | -2.41% | |
| 159870 | 0.8777 | 0.8777 | -2.41% | |
| 159880 | 1.9031 | 1.9031 | -2.41% | |
| 022881 | 0.8336 | 0.8336 | -2.41% | |
| 004438 | 1.2815 | 1.5045 | -0.12% | |
| 007858 | 110.5691 | 1.1107 | 0.00% | |
| 001325 | 1.8889 | 2.1019 | -2.57% | |
| 001326 | 1.8603 | 2.0663 | -2.57% | |
| 001328 | 1.2124 | 1.2124 | -2.57% | |
| 001329 | 1.4453 | 1.5003 | -2.57% | |
| 001331 | 1.6932 | 1.7245 | -2.57% | |
| 003662 | 1.4134 | 1.4658 | -0.12% | |
| 512730 | 1.5307 | 1.5307 | -2.41% | |
| 006230 | 3.0886 | 3.0886 | -2.57% | |
| 006283 | 0.137 | 0.142 | -0.81% | |
| 002396 | 1.2352 | 1.3246 | -0.12% | |
| 002505 | 1.1125 | 1.5654 | -0.12% | |
| 018611 | 2.4328 | 2.4328 | -2.57% | |
| 016952 | 0.9815 | 0.9815 | -2.41% | |
| 016111 | 1.0289 | 1.095 | -0.12% | |
| 016329 | 1.0323 | 1.0323 | -0.12% | |
| 020318 | 1.0628 | 1.0638 | -0.12% | |
| 018081 | 1.0927 | 1.0927 | -0.12% | |
| 018087 | 1.0538 | 1.0538 | -0.12% | |
| 019204 | 1.0333 | 1.0739 | -0.12% | |
| 019302 | 1.06 | 1.1255 | -0.12% | |
| 019828 | 1.072 | 1.072 | -2.41% | |
| 020014 | 1.5847 | 1.5847 | -2.41% | |
| 003411 | 1.4985 | 1.4985 | -2.57% | |
| 001067 | 1.7892 | 1.7892 | -2.57% | |
| 010488 | 1.0736 | 1.0736 | -2.57% | |
| 160616 | 2.5425 | 2.5425 | -2.41% | |
| 160629 | 1.05 | 1.2264 | -2.41% | |
| 160632 | 0.2488 | 2.1373 | -2.41% | |
| 160636 | 1.4443 | 1.3013 | -2.41% | |
| 160642 | 2.8488 | 2.8488 | -2.57% | |
| 007584 | 1.0714 | 1.2587 | -0.12% | |
| 005870 | 1.8026 | 1.8026 | -2.41% | |
| 005967 | 2.6724 | 2.6724 | -2.57% | |
| 009667 | 1.3176 | 1.3736 | -2.57% | |
| 001775 | 1.2742 | 1.2742 | -2.57% | |
| 010364 | 1.0321 | 1.0321 | -2.41% | |
| 007987 | 1.0345 | 1.1837 | -0.12% | |
| 003983 | 1.1085 | 1.3426 | -0.12% | |
| 008321 | 0.0797 | 0.0797 | -0.81% | |
| 501205 | 1.117 | 1.117 | -2.57% | |
| 006939 | 1.3654 | 1.8694 | -2.41% | |
| 004986 | 1.8946 | 2.3719 | -2.57% | |
| 551030 | 101.5913 | 1.0159 | -0.12% | |
| 025340 | 0.8179 | 0.8179 | -2.57% | |
| 025731 | 1.0346 | 1.0346 | -0.12% | |
| 025946 | 1.0117 | 1.013 | -0.12% | |
| 026437 | 1.0034 | 1.0034 | -0.12% | |
| 026148 | 1.2888 | 1.2888 | -2.41% | |
| 026786 | 1.0027 | 1.0027 | -2.41% | |
| 026795 | 0.9774 | 0.9774 | -2.41% | |
| 026796 | 0.9772 | 0.9772 | -2.41% | |
| 027063 | 1.4698 | 1.4698 | -2.57% | |
| 016690 | 1.3007 | 1.3007 | -2.41% | |
| 008040 | 1.0699 | 1.2285 | -0.12% | |
| 014942 | 0.9813 | 0.9813 | -2.41% | |
| 015256 | 1.1992 | 1.1992 | -0.12% | |
| 015259 | 1.0187 | 1.0187 | -2.57% | |
| 013535 | 1.0666 | 1.0666 | -2.57% | |
| 013536 | 1.1432 | 1.1432 | -0.12% | |
| 013538 | 1.0709 | 1.1242 | -0.12% | |
| 013149 | 1.3425 | 1.3425 | -0.12% | |
| 013353 | 1.0034 | 1.0034 | -2.57% | |
| 159040 | 1.0149 | 1.0149 | -2.41% | |
| 159261 | 1.6218 | 1.6218 | -2.41% | |
| 159289 | 1.2433 | 1.2433 | -2.41% | |
| 014437 | 1.1009 | 1.1009 | -2.57% | |
| 016562 | 1.0652 | 1.0652 | -2.57% | |
| 012808 | 1.7632 | 1.7632 | -2.41% | |
| 011571 | 1.0363 | 1.0363 | -2.57% | |
| 011332 | 1.0656 | 1.0656 | -2.57% | |
| 011461 | 0.6819 | 0.6819 | -2.57% | |
| 012641 | 1.1924 | 1.1924 | -2.57% | |
| 008681 | 1.1594 | 1.1594 | -2.57% | |
| 011957 | 1.2283 | 1.2283 | -2.57% | |
| 012043 | 0.4098 | 0.4898 | -2.41% | |
| 012055 | 1.0243 | 1.0243 | -2.57% | |
| 022969 | 2.1131 | 2.1131 | -2.41% | |
| 022972 | 1.0259 | 1.0259 | -2.57% | |
| 022987 | 1.241 | 1.241 | -2.41% | |
| 022991 | 1.0 | 1.023 | -0.12% | |
| 023070 | 1.1098 | 1.1244 | -2.41% | |
| 023071 | 1.109 | 1.1201 | -2.41% | |
| 023223 | 1.0763 | 1.109 | -2.41% | |
| 023302 | 1.0236 | 1.0236 | -0.12% | |
| 023772 | 1.0295 | 1.0295 | -0.12% | |
| 588240 | 2.0667 | 2.0667 | -2.41% | |
| 588830 | 1.5186 | 1.5186 | -2.41% | |
| 021297 | 1.6791 | 1.6791 | -2.41% | |
| 020626 | 1.0386 | 1.0447 | -0.12% | |
| 020885 | 1.3622 | 1.3622 | -2.57% | |
| 021068 | 1.0718 | 1.0718 | -0.12% | |
| 021069 | 1.0648 | 1.0648 | -0.12% | |
| 021687 | 1.0394 | 1.0394 | -2.41% | |
| 024467 | 0.8588 | 0.8588 | -2.57% | |
| 022511 | 1.0862 | 1.0862 | -0.12% | |
| 159673 | 1.3308 | 1.3308 | -2.41% | |
| 159697 | 1.1898 | 1.1898 | -2.41% | |
| 159872 | 0.8657 | 0.8657 | -2.41% | |
| 159885 | 0.7679 | 1.1519 | -2.41% | |
| 022793 | 0.9302 | 0.9302 | -2.41% | |
| 022794 | 0.8745 | 0.8745 | -2.41% | |
| 022823 | 0.7982 | 0.7982 | -2.41% | |
| 004499 | 1.0343 | 1.3254 | -0.12% | |
| 001230 | 1.6028 | 1.6028 | -2.41% | |
| 001327 | 1.3582 | 1.4132 | -2.57% | |
| 000143 | 2.247 | 2.439 | -0.12% | |
| 512690 | 0.3953 | 1.4906 | -2.41% | |
| 000780 | 1.94 | 1.94 | -2.41% | |
| 005632 | 1.7169 | 3.3697 | -2.57% | |
| 002504 | 1.1254 | 1.6669 | -0.12% | |
| 020038 | 1.5566 | 1.5566 | -2.57% | |
| 020086 | 1.9861 | 1.9861 | -2.57% | |
| 018482 | 2.0964 | 2.0964 | -2.41% | |
| 018710 | 1.1968 | 1.1968 | -2.57% | |
| 020447 | 1.0834 | 1.0834 | -0.12% | |
| 017820 | 1.1367 | 1.1642 | -0.12% | |
| 018000 | 3.2339 | 3.2339 | -2.57% | |
| 019539 | 1.082 | 1.0933 | -0.12% | |
| 019827 | 1.0766 | 1.0766 | -2.41% | |
| 020016 | 1.5786 | 1.5786 | -2.41% | |
| 010489 | 1.0273 | 1.0273 | -2.57% | |
| 160617 | 1.1135 | 1.7801 | -0.12% | |
| 160624 | 3.731 | 3.468 | -2.57% | |
| 160630 | 1.0723 | 1.2468 | -2.41% | |
| 160634 | 1.3129 | 0.9575 | -2.41% | |
| 160639 | 0.8003 | 0.3547 | -2.41% | |
| 007321 | 1.0919 | 1.2529 | -0.12% | |
| 009921 | 1.1637 | 1.1637 | -0.12% | |
| 009231 | 1.3416 | 1.3416 | -2.57% | |
| 003142 | 2.5613 | 2.6213 | -2.57% | |
| 003280 | 1.0915 | 1.3636 | -0.12% | |
| 501025 | 1.6656 | 1.8485 | -2.41% | |
| 501076 | 2.2448 | 2.2448 | -2.57% | |
| 159972 | 119.1979 | 1.2802 | -0.12% | |
| 007146 | 3.3425 | 3.3425 | -2.57% | |
| 008811 | 2.0975 | 2.0975 | -2.57% | |
| 009021 | 1.248 | 1.248 | -0.12% | |
| 009023 | 3.1721 | 3.1721 | -2.57% | |
| 005028 | 3.6676 | 3.6676 | -2.57% | |
| 024139 | 1.1978 | 1.1978 | -2.41% | |
| 024243 | 1.0015 | 1.0015 | -2.41% | |
| 025341 | 0.8144 | 0.8144 | -2.57% | |
| 025629 | 1.1523 | 1.1523 | -0.12% | |
| 025632 | 1.143 | 1.143 | -0.12% | |
| 025699 | 1.0629 | 1.0629 | -2.41% | |
| 026149 | 1.2896 | 1.2896 | -2.41% | |
| 027181 | 1.0186 | 1.0186 | -2.41% | |
| 206015 | 1.095 | 1.6283 | -0.12% | |
| 008001 | 1.7138 | 1.8988 | -2.41% | |
| 013534 | 1.106 | 1.106 | -2.57% | |
| 013537 | 1.1326 | 1.1326 | -0.12% | |
| 159265 | 0.7859 | 0.7859 | -2.41% | |
| 014313 | 1.6874 | 1.6874 | -2.57% | |
| 014316 | 1.1081 | 1.1081 | -0.12% | |
| 012997 | 0.5541 | 0.5541 | -2.57% | |
| 010964 | 1.4834 | 1.4834 | -0.12% | |
| 011073 | 1.0575 | 1.0943 | -2.57% | |
| 011415 | 1.0646 | 1.0646 | -2.57% | |
| 515630 | 1.299 | 1.299 | -2.41% | |
| 012040 | 2.0012 | 2.0012 | -2.41% | |
| 012057 | 0.8538 | 0.8538 | -2.57% | |
| 012058 | 0.8207 | 0.8207 | -2.57% | |
| 009484 | 1.1377 | 1.1802 | -0.12% | |
| 023076 | 1.2858 | 1.2858 | -2.41% | |
| 560690 | 2.2945 | 2.2945 | -2.41% | |
| 563870 | 0.7188 | 0.7188 | -2.41% | |
| 588460 | 2.4883 | 2.4883 | -2.41% | |
| 589680 | 1.8278 | 1.8278 | -2.41% | |
| 022280 | 1.0548 | 1.0654 | -0.12% | |
| 022281 | 1.0468 | 1.0468 | -2.57% | |
| 022371 | 1.0335 | 1.0335 | -2.57% | |
| 021292 | 0.8277 | 0.8277 | -2.41% | |
| 021091 | 2.1902 | 2.1902 | -2.41% | |
| 021720 | 1.0289 | 1.035 | -0.12% | |
| 023376 | 0.9911 | 0.9911 | -2.41% | |
| 023377 | 1.5923 | 1.5923 | -2.41% | |
| 023379 | 1.0194 | 1.0194 | -2.41% | |
| 022574 | 1.0459 | 1.0459 | -0.12% | |
| 022666 | 1.3536 | 1.3536 | -2.41% | |
| 159816 | 113.6894 | 1.174 | -0.12% | |
| 022796 | 1.6797 | 1.6797 | -2.41% | |
| 022834 | 1.4116 | 1.4116 | -2.41% | |
| 022844 | 1.3213 | 1.3213 | -2.41% | |
| 022861 | 1.0919 | 1.0919 | -2.41% | |
| 004388 | 1.3062 | 1.4672 | -0.12% | |
| 001172 | 1.9993 | 1.9993 | -2.57% | |
| 001336 | 1.8964 | 1.8964 | -2.57% | |
| 001380 | 2.3986 | 2.3986 | -2.57% | |
| 000290 | 0.6459 | 0.9804 | -0.81% | |
| 000409 | 5.448 | 5.448 | -2.41% | |
| 003741 | 1.0678 | 1.6549 | -0.12% | |
| 512240 | 1.1652 | 1.1652 | -2.41% | |
| 513590 | 0.7471 | 0.7471 | -2.41% | |
| 002868 | 1.1314 | 1.3202 | -0.12% | |
| 002395 | 1.2697 | 1.3681 | -0.12% | |
| 020037 | 1.5763 | 1.5763 | -2.57% | |
| 018612 | 2.3897 | 2.3897 | -2.57% | |
| 017083 | 1.0262 | 1.0262 | -2.57% | |
| 016330 | 1.0094 | 1.0094 | -0.12% | |
| 020254 | 1.3237 | 1.4032 | -2.57% | |
| 020317 | 1.0762 | 1.0803 | -0.12% | |
| 020448 | 1.0775 | 1.0775 | -0.12% | |
| 018080 | 1.0998 | 1.0998 | -0.12% | |
| 019205 | 1.6279 | 1.6279 | -2.57% | |
| 160608 | 1.3336 | 2.0771 | -0.12% | |
| 160611 | 1.2683 | 1.6177 | -2.57% | |
| 160633 | 1.1276 | 0.6532 | -2.41% | |
| 005831 | 1.0522 | 1.3287 | -0.12% | |
| 009702 | 1.0452 | 1.1768 | -0.12% | |
| 009703 | 1.0402 | 1.7419 | -0.12% | |
| 009743 | 1.0453 | 1.1056 | -0.12% | |
| 009920 | 1.1842 | 1.1842 | -0.12% | |
| 009331 | 0.8642 | 0.8642 | -2.57% | |
| 003165 | 2.6471 | 2.6471 | -2.57% | |
| 008320 | 0.5427 | 0.5427 | -0.81% | |
| 159993 | 1.2478 | 1.2478 | -2.41% | |
| 009096 | 1.2092 | 1.2092 | -2.57% | |
| 023927 | 1.9687 | 1.9687 | -2.41% | |
| 024157 | 1.4772 | 1.4772 | -2.41% | |
| 024987 | 1.0075 | 1.0075 | -0.12% | |
| 025375 | 1.004 | 1.004 | -0.12% | |
| 026133 | 1.0296 | 1.0296 | -0.12% | |
| 024732 | 0.8186 | 0.8186 | -2.41% | |
| 024883 | 1.4142 | 1.4142 | -2.41% | |
| 024940 | 1.2504 | 1.2504 | -2.41% | |
| 027608 | 1.0042 | 1.0042 | -2.41% | |
| 206007 | 2.901 | 2.901 | -2.57% | |
| 206018 | 1.1631 | 1.8195 | -0.12% | |
| 016786 | 1.7265 | 1.7265 | -2.41% | |
| 016889 | 1.1313 | 1.1313 | -0.12% | |
| 008119 | 1.3575 | 1.3575 | -2.57% | |
| 015257 | 1.1855 | 1.1855 | -0.12% | |
| 015258 | 1.0349 | 1.0349 | -2.57% | |
| 015653 | 1.0941 | 1.1143 | -0.12% | |
| 015673 | 1.7764 | 1.7764 | -2.41% | |
| 159012 | 1.088 | 1.088 | -2.41% | |
| 159117 | 0.9321 | 0.9321 | -2.41% | |
| 159177 | 0.9636 | 0.9636 | -2.41% | |
| 012969 | 1.8161 | 1.8161 | -2.41% | |
| 012970 | 1.7986 | 1.7986 | -2.41% | |
| 011570 | 1.0819 | 1.0819 | -2.57% | |
| 011572 | 1.0846 | 1.1206 | -2.57% | |
| 011577 | 1.0286 | 1.0286 | -2.57% | |
| 011333 | 0.8168 | 0.8168 | -2.57% | |
| 012648 | 1.1745 | 1.1745 | -0.12% | |
| 012649 | 1.1629 | 1.1629 | -0.12% | |
| 009483 | 1.1552 | 1.1978 | -0.12% | |
| 022988 | 1.4993 | 1.4993 | -2.41% | |
| 022989 | 1.007 | 1.027 | -0.12% | |
| 022992 | 1.498 | 1.498 | -2.41% | |
| 560590 | 1.6003 | 1.6003 | -2.41% | |
| 588040 | 2.0207 | 2.0207 | -2.41% | |
| 588250 | 1.0743 | 1.0743 | -2.41% | |
| 022193 | 1.044 | 1.044 | -2.57% | |
| 022207 | 1.0273 | 1.0393 | -0.12% | |
| 022248 | 1.1111 | 1.1111 | -2.57% | |
| 022263 | 1.0868 | 1.0868 | -0.12% | |
| 022369 | 1.0569 | 1.0569 | -2.57% | |
| 021293 | 0.8242 | 0.8242 | -2.41% | |
| 021081 | 1.1462 | 1.1462 | -2.41% | |
| 022577 | 1.1338 | 1.1338 | -0.12% | |
| 022665 | 1.3578 | 1.3578 | -2.41% | |
| 022695 | 1.2895 | 1.2895 | -2.41% | |
| 022696 | 1.2857 | 1.2857 | -2.41% | |
| 159698 | 0.849 | 0.849 | -2.41% | |
| 022743 | 2.1023 | 2.1023 | -2.57% | |
| 022774 | 1.2363 | 1.2363 | -2.41% | |
| 022795 | 1.2123 | 1.2123 | -2.41% | |
| 022824 | 1.302 | 1.302 | -2.41% | |
| 022882 | 1.4896 | 1.4896 | -2.41% | |
| 022883 | 1.5746 | 1.5746 | -2.41% | |
| 001123 | 1.8601 | 1.9409 | -2.57% | |
| 001190 | 1.6915 | 1.6915 | -2.57% | |
| 000053 | 1.0507 | 1.8949 | -0.12% | |
| 000295 | 1.108 | 1.588 | -0.12% | |
| 510040 | 1.1821 | 1.1821 | -2.41% | |
| 020112 | 1.0406 | 1.0697 | -0.12% | |
| 016067 | 1.2541 | 1.2541 | -2.57% | |
| 016068 | 1.2248 | 1.2248 | -2.57% | |
| 016331 | 1.1074 | 1.1074 | -0.12% | |
| 017511 | 2.6701 | 2.6701 | -2.57% | |
| 017741 | 1.0141 | 1.0141 | -2.57% | |
| 020419 | 1.3812 | 1.3812 | -2.57% | |
| 020421 | 1.0259 | 1.0552 | -0.12% | |
| 017900 | 1.341 | 1.341 | -2.41% | |
| 018084 | 1.0715 | 1.0715 | -0.12% | |
| 019287 | 1.1233 | 1.1233 | -0.12% | |
| 019600 | 1.4489 | 1.4489 | -2.57% | |
| 019601 | 1.4278 | 1.4278 | -2.57% | |
| 019603 | 1.2216 | 1.2216 | -0.12% | |
| 003344 | 1.2531 | 1.4631 | -2.57% | |
| 000854 | 2.438 | 2.438 | -2.41% | |
| 010491 | 1.6556 | 1.6556 | -2.57% | |
| 160602 | 1.405 | 2.2034 | -0.12% | |
| 160607 | 0.996 | 6.265 | -2.57% | |
| 160637 | 1.8431 | 0.9997 | -2.41% | |
| 160641 | 108.7462 | 1.5507 | -0.12% | |
| 160644 | 1.939 | 1.943 | -0.81% | |
| 007500 | 1.1284 | 1.2002 | -0.12% | |
| 007682 | 1.0304 | 1.1885 | -0.12% | |
| 009634 | 1.1663 | 1.1663 | -2.57% | |
| 009862 | 1.0936 | 1.0936 | -2.57% | |
| 009233 | 1.0733 | 1.1022 | -2.57% | |
| 009086 | 1.2149 | 1.2149 | -2.57% | |
| 007932 | 1.9599 | 2.0099 | -2.41% | |
| 024140 | 1.0902 | 1.1254 | -2.41% | |
| 024244 | 0.8777 | 0.8777 | -2.41% | |
| 025130 | 0.861 | 0.861 | -2.41% | |
| 025947 | 1.0125 | 1.0138 | -0.12% | |
| 026541 | 1.105 | 1.105 | -2.57% | |
| 025988 | 1.5502 | 1.5502 | -2.57% | |
| 026147 | 1.2908 | 1.2908 | -2.41% | |
| 024734 | 0.8179 | 0.8179 | -2.41% | |
| 206009 | 4.51 | 4.887 | -2.57% | |
| 014756 | 1.2449 | 1.2449 | -2.57% | |
| 014757 | 1.2016 | 1.2016 | -2.57% | |
| 015674 | 0.4295 | 0.4295 | -2.41% | |
| 015677 | 1.919 | 1.919 | -2.41% | |
| 014315 | 1.1175 | 1.1175 | -0.12% | |
| 014345 | 1.6523 | 1.6523 | -2.41% | |
| 002018 | 1.5691 | 1.6304 | -2.57% | |
| 011052 | 1.3163 | 1.3163 | -2.57% | |
| 011074 | 1.1057 | 1.1389 | -2.57% | |
| 012041 | 0.9699 | 0.9699 | -2.41% | |
| 012042 | 1.226 | 1.226 | -2.41% | |
| 012059 | 1.1032 | 1.1801 | -0.12% | |
| 022974 | 1.0209 | 1.0209 | -2.57% | |
| 022990 | 1.46 | 1.541 | -0.12% | |
| 023024 | 1.8392 | 1.8392 | -2.41% | |
| 560190 | 1.0033 | 1.0033 | -2.41% | |
| 563790 | 1.0149 | 1.0149 | -2.41% | |
| 589170 | 1.3934 | 1.3934 | -2.41% | |
| 022142 | 1.033 | 1.0481 | -0.12% | |
| 022194 | 1.0429 | 1.0429 | -2.57% | |
| 022221 | 1.0771 | 1.0771 | -0.12% | |
| 022226 | 1.3736 | 1.3736 | -0.12% | |
| 022236 | 1.0473 | 1.0473 | -0.12% | |
| 022282 | 1.0731 | 1.0731 | -2.57% | |
| 022283 | 1.0278 | 1.0278 | -2.57% | |
| 021296 | 1.6864 | 1.6864 | -2.41% | |
| 021309 | 1.3652 | 1.3652 | -2.57% | |
| 021403 | 1.0346 | 1.0534 | -0.12% | |
| 021089 | 1.3963 | 1.3963 | -2.41% | |
| 024428 | 1.0986 | 1.0986 | -0.12% | |
| 024657 | 1.015 | 1.015 | -2.41% | |
| 023380 | 0.7175 | 0.7175 | -2.41% | |
| 022477 | 1.0547 | 1.0547 | -0.12% | |
| 159751 | 0.8418 | 0.8418 | -2.41% | |
| 159778 | 1.3625 | 1.3625 | -2.41% | |
| 022797 | 1.2209 | 1.2209 | -2.41% | |
| 004463 | 1.0667 | 1.3474 | -0.12% | |
| 004503 | 1.3517 | 1.5462 | -0.12% | |
| 001122 | 1.8842 | 1.992 | -2.57% | |
| 001337 | 1.8608 | 1.8608 | -2.57% | |
| 000296 | 1.1197 | 1.5341 | -0.12% | |
| 000431 | 3.844 | 3.926 | -2.57% | |
| 003547 | 1.0401 | 1.4918 | -0.12% | |
| 513400 | 1.3087 | 1.3087 | -0.81% | |
| 006285 | 0.0813 | 0.0822 | -0.81% | |
| 020087 | 1.9607 | 1.9607 | -2.57% | |
| 018532 | 1.0753 | 1.0805 | -0.12% | |
| 017668 | 1.3419 | 1.3419 | -2.57% | |
| 017732 | 2.642 | 2.642 | -2.57% | |
| 015685 | 0.9726 | 0.9726 | -2.41% | |
| 020368 | 1.0392 | 1.0643 | -0.12% | |
| 020420 | 1.367 | 1.367 | -2.57% | |
| 018001 | 3.1504 | 3.1504 | -2.57% | |
| 019861 | 1.9704 | 1.9704 | -2.41% | |
| 003343 | 1.2559 | 1.4659 | -2.57% | |
| 010490 | 1.7338 | 1.7338 | -2.57% | |
| 160603 | 3.147 | 5.841 | -2.57% | |
| 160605 | 2.867 | 5.237 | -2.57% | |
| 160618 | 1.6293 | 1.9943 | -0.12% | |
| 160620 | 2.8231 | 1.948 | -2.41% | |
| 160646 | 1.1628 | 1.1628 | -2.41% | |
| 005812 | 1.6925 | 1.6925 | -2.57% | |
| 009635 | 1.1377 | 1.1377 | -2.57% | |
| 009823 | 1.1144 | 1.1144 | -2.57% | |
| 009232 | 1.0702 | 1.1142 | -2.57% | |
| 002714 | 1.3879 | 1.5119 | -2.57% | |
| 010365 | 1.8584 | 2.0835 | -2.41% | |
| 010366 | 0.571 | 0.571 | -2.41% | |
| 003143 | 1.209 | 1.229 | -2.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,570.53 | 72.49 |
| 2 | 债券及货币 | 5,127.78 | 18.07 |
| 3 | 现金 | 5,127.78 | 18.07 |
| 4 | 其他资产 | 283.93 | 01.00 |
| 申购金额区间(万元) | 费率 |
| 100≤X | 200.0元 |
| 20≤X<100 | 1.0% |
| 0≤X<20 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-03 | 2020-12-08 | 6.1E-4 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 75.2% | 49.5% | 28.22% | 5.64% | 11.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.44% | 27.6% | -9.7% | 32.47% | 49.5% | 110.96% | 31.61% | 118.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.25 | 0.92 | 0.97 |
| 夏普比率 | 217.04 | 132.27 | 35.03 |
| 特雷诺指数 | 0.06 | 0.10 | 0.03 |
| 詹森指数 | 0.34 | 0.18 | 0.07 |
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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