公募基金 > 基金超市 > 鹏华空天军工指数(LOF)C
鹏华空天军工指数(LOF)C 010364
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.0% 基金规模30.37亿 (2022-06-30) |
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| 基金代码010364 | 基金经理陈龙 | 最新份额103,834.79万份 (2022-06-30) |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模30.37亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-10-27 | 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0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35％以内，年跟踪误差控制在4％以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股（含中小板、创业板股票及其他中国证监会核准上市的股票、存托凭证）、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它金融工具（但须符合中国证监会的相关规定）。
本基金可以根据届时有效的有关法律法规和政策的规定进行融资融券、转融通业务。
本基金可依据法律法规的规定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统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相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取销售服务费，将导致各类基金份额在可供分配利润上有所不同；
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金为股票型基金，其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-20 | 0.9089 | 0.9089 | -1.29% |
| 2026-8-19 | 0.9208 | 0.9208 | -4.61% |
| 2026-8-18 | 0.9653 | 0.9653 | -0.28% |
| 2026-8-17 | 0.968 | 0.968 | 1.55% |
| 2026-8-14 | 0.9532 | 0.9532 | 0.74% |
| 2026-8-13 | 0.9462 | 0.9462 | -0.72% |
| 2026-8-12 | 0.9531 | 0.9531 | 1.02% |
| 2026-8-11 | 0.9435 | 0.9435 | -2.21% |
| 2026-8-10 | 0.9648 | 0.9648 | 1.38% |
| 2026-8-7 | 0.9517 | 0.9517 | 1.90% |
| 2026-8-6 | 0.934 | 0.934 | 0.23% |
| 2026-8-5 | 0.9319 | 0.9319 | 1.79% |
| 2026-8-4 | 0.9155 | 0.9155 | 1.33% |
| 2026-8-3 | 0.9035 | 0.9035 | 1.26% |
| 2026-7-31 | 0.8923 | 0.8923 | 1.34% |
| 2026-7-30 | 0.8805 | 0.8805 | -2.06% |
| 2026-7-29 | 0.899 | 0.899 | 1.81% |
| 2026-7-28 | 0.883 | 0.883 | -2.86% |
| 2026-7-27 | 0.909 | 0.909 | 2.83% |
| 2026-7-24 | 0.884 | 0.884 | -2.40% |
陈龙先生：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任杭州衡泰软件公司金融工程师，2009年12月加盟鹏华基金管理有限公司，历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理，先后从事金融工程、量化研究等工作，现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理，2016年07月至2018年04月担任鹏华创业板分级基金经理，2016年09月至2018年04月担任鹏华地产分级基金经理，2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理，2016年10月至2018年04月担任鹏华互联网分级基金经理，2019年03月担任鹏华空天军工指数(LOF)基金经理，2019年03月至2020年12月担任鹏华证券保险分级基金经理，2019年03月至2020年12月担任鹏华证券分级基金经理，2019年03月至2020年12月担任鹏华国防分级基金经理，2019年11月至2026年06月担任中证500基金经理，2019年12月至2022年10月担任龙头券商基金经理，2020年01月至2026年06月担任鹏华中证500ETF联接基金经理，2021年01月担任鹏华国防基金经理，2021年01月至2022年10月担任鹏华证券保险基金经理，2021年01月至2022年10月担任鹏华券商基金经理，2021年02月担任畜牧ETF基金经理，2022年08月担任国防ETF基金经理，2023年02月至2025年03月担任生物疫苗ETF基金经理，2023年07月担任粮食ETF基金经理，2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理，2025年03月担任鹏华中证A50ETF基金经理，2025年07月担任鹏华国证机器人产业ETF基金经理，2025年08月担任鹏华中证环保产业指数(LOF)基金经理，2025年10月担任鹏华国证机器人产业ETF发起式联接基金经理，2026年03月担任鹏华中证A50ETF发起式联接基金经理，2026年03月担任鹏华中证全指公用事业ETF基金经理，2026年04月担任有色50基金经理，2026年04月担任鹏华国证有色金属行业ETF发起式联接基金经理，2026年07月担任鹏华中证稀有金属主题ETF基金经理。
任职期间收益
鹏华空天军工指数(LOF)C 2020-10-27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 |
| 鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 2.0 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.7 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
| 鹏华国防分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
| 鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
| 鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 1.1 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
| 鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 2026-06-17 | 1.5 | -- | -- |
| 鹏华中证A50ETF发起式联接C | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接C | 指数型 | 2026-08-05 至 今 | 0.0 | -- | -- |
| 鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
| 鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
| 鹏华中证稀有金属主题ETF | 指数型,ETF型 | 2026-06-18 至 今 | 0.2 | -- | -- |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 5.4 | -36.30% | -26.36% |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 鹏华国防分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
| 鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
| 鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
| 鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
| 鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 1.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接A | 指数型 | 2026-08-05 至 今 | 0.0 | -- | -- |
| 鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
| 鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.6 | -52.70% | -28.29% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.4 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
| 畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 5.5 | -42.53% | -29.76% |
| 鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
| 鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
| 鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.8 | -31.29% | -20.56% |
| 鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 2.0 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
| 中证500 | 指数型,ETF型 | 2019-09-06 至 2026-06-17 | 6.8 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 7.4 | -3.15% | 11.96% |
| 鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
| 有色50 | 指数型,ETF型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
| 国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 4.0 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 3.2 | -23.25% | -20.65% |
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 |
| 陈龙 | 2020-10-27 至 今 | 5年-3个月零25天 | -31.29 | -20.56 |
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 |
|---|---|---|---|---|
| 007987 | 1.0377 | 1.1869 | -0.20% | |
| 006939 | 1.3171 | 1.8211 | -3.48% | |
| 006976 | 4.9688 | 4.9688 | -3.37% | |
| 008951 | 1.0715 | 1.2176 | -0.20% | |
| 009086 | 1.1269 | 1.1269 | -3.37% | |
| 501025 | 1.8516 | 2.0345 | -3.48% | |
| 160607 | 0.863 | 5.879 | -3.37% | |
| 160608 | 1.3352 | 2.0787 | -0.20% | |
| 160612 | 1.076 | 1.889 | -0.20% | |
| 160625 | 0.8216 | 1.8861 | -3.48% | |
| 160639 | 0.836 | 0.3682 | -3.48% | |
| 009233 | 1.0823 | 1.1112 | -3.37% | |
| 009234 | 1.2695 | 1.2695 | -3.37% | |
| 009984 | 1.0031 | 1.0031 | -3.37% | |
| 003165 | 2.7623 | 2.7623 | -3.37% | |
| 003209 | 1.0919 | 1.3076 | -0.20% | |
| 000854 | 2.556 | 2.556 | -3.48% | |
| 010490 | 1.3951 | 1.3951 | -3.37% | |
| 009667 | 1.3351 | 1.3911 | -3.37% | |
| 009861 | 1.0389 | 1.0389 | -3.37% | |
| 011471 | 0.7562 | 0.7562 | -3.37% | |
| 012641 | 1.2324 | 1.2324 | -3.37% | |
| 012054 | 1.0587 | 1.0587 | -3.37% | |
| 012057 | 0.9212 | 0.9212 | -3.37% | |
| 012093 | 1.4913 | 1.4913 | -3.37% | |
| 012111 | 1.2336 | 1.2336 | -3.37% | |
| 012112 | 1.2167 | 1.2167 | -3.37% | |
| 012755 | 0.7533 | 0.7533 | -3.48% | |
| 012797 | 1.0874 | 1.1292 | -0.20% | |
| 012808 | 1.786 | 1.786 | -3.48% | |
| 012809 | 1.0967 | 1.0967 | -3.48% | |
| 012810 | 0.8402 | 0.8402 | -3.48% | |
| 012969 | 1.4289 | 1.4289 | -3.48% | |
| 011570 | 1.1728 | 1.1728 | -3.37% | |
| 011052 | 1.3022 | 1.3022 | -3.37% | |
| 011331 | 1.0237 | 1.0237 | -3.37% | |
| 011332 | 0.9817 | 0.9817 | -3.37% | |
| 015677 | 1.8561 | 1.8561 | -3.48% | |
| 013534 | 0.9404 | 0.9404 | -3.37% | |
| 013334 | 1.0469 | 1.0469 | -3.37% | |
| 013354 | 0.988 | 0.988 | -3.37% | |
| 159041 | 1.008 | 1.008 | -3.48% | |
| 016562 | 1.0165 | 1.0165 | -3.37% | |
| 206002 | 2.789 | 3.163 | -3.37% | |
| 206011 | 0.947 | 1.323 | -0.57% | |
| 206012 | 4.027 | 4.027 | -3.48% | |
| 016953 | 1.0164 | 1.0164 | -3.48% | |
| 014943 | 0.8929 | 0.8929 | -3.48% | |
| 015256 | 1.1843 | 1.1843 | -0.20% | |
| 015257 | 1.1703 | 1.1703 | -0.20% | |
| 015258 | 1.0466 | 1.0466 | -3.37% | |
| 020419 | 1.0276 | 1.0276 | -3.37% | |
| 017893 | 1.6236 | 1.6236 | -3.48% | |
| 018087 | 1.089 | 1.089 | -0.20% | |
| 019602 | 1.2069 | 1.2069 | -0.20% | |
| 019776 | 1.2206 | 1.2206 | -3.37% | |
| 019820 | 2.2566 | 2.2566 | -3.37% | |
| 560410 | 0.8582 | 0.8582 | -3.48% | |
| 588040 | 1.6965 | 1.6965 | -3.48% | |
| 588250 | 1.0626 | 1.0626 | -3.48% | |
| 588410 | 1.1844 | 1.1844 | -3.48% | |
| 016067 | 1.0037 | 1.0037 | -3.37% | |
| 021089 | 1.587 | 1.587 | -3.48% | |
| 024656 | 1.0863 | 1.0863 | -3.48% | |
| 023376 | 0.969 | 0.969 | -3.48% | |
| 023378 | 1.2036 | 1.2036 | -3.48% | |
| 023380 | 0.7947 | 0.7947 | -3.48% | |
| 022477 | 1.0608 | 1.0608 | -0.20% | |
| 159751 | 0.9064 | 0.9064 | -3.48% | |
| 022774 | 1.1929 | 1.1929 | -3.48% | |
| 022794 | 0.9365 | 0.9365 | -3.48% | |
| 022796 | 1.5297 | 1.5297 | -3.48% | |
| 022822 | 1.4438 | 1.4438 | -3.48% | |
| 022824 | 1.2876 | 1.2876 | -3.48% | |
| 022862 | 1.1004 | 1.1004 | -3.48% | |
| 022883 | 1.3835 | 1.3835 | -3.48% | |
| 023024 | 1.5823 | 1.5823 | -3.48% | |
| 023070 | 1.2376 | 1.2522 | -3.48% | |
| 025130 | 0.9382 | 0.9382 | -3.48% | |
| 022193 | 1.0466 | 1.0466 | -3.37% | |
| 022258 | 1.0557 | 1.0557 | -3.37% | |
| 022261 | 1.2323 | 1.2323 | -0.20% | |
| 022263 | 1.0891 | 1.0891 | -0.20% | |
| 022267 | 1.0342 | 1.0477 | -0.20% | |
| 021292 | 0.8865 | 0.8865 | -3.48% | |
| 021295 | 1.3084 | 1.3084 | -3.48% | |
| 020636 | 1.0353 | 1.0587 | -0.20% | |
| 026437 | 1.0049 | 1.0049 | -0.20% | |
| 025988 | 1.2722 | 1.2722 | -3.37% | |
| 026870 | 0.9312 | 0.9312 | -3.37% | |
| 026871 | 0.9299 | 0.9299 | -3.37% | |
| 027063 | 1.2872 | 1.2872 | -3.37% | |
| 027609 | 0.7723 | 0.7723 | -3.48% | |
| 025375 | 1.0108 | 1.0108 | -0.20% | |
| 025776 | 0.985 | 0.985 | -3.37% | |
| 025946 | 1.0147 | 1.016 | -0.20% | |
| 003495 | 1.6306 | 1.7306 | -3.37% | |
| 512020 | 1.2914 | 1.2914 | -3.48% | |
| 004463 | 1.0723 | 1.353 | -0.20% | |
| 001325 | 1.4215 | 1.6345 | -3.37% | |
| 007682 | 1.032 | 1.1901 | -0.20% | |
| 007146 | 2.856 | 2.856 | -3.37% | |
| 520590 | 0.8046 | 0.8046 | -0.57% | |
| 159972 | 119.8144 | 1.2863 | -0.20% | |
| 159993 | 1.1494 | 1.1494 | -3.48% | |
| 160616 | 2.3183 | 2.3183 | -3.48% | |
| 160622 | 1.148 | 1.6507 | -0.20% | |
| 160631 | 1.3765 | 1.5039 | -3.48% | |
| 160638 | 3.0376 | 1.3266 | -3.48% | |
| 009230 | 1.3846 | 1.3846 | -3.37% | |
| 003166 | 2.7071 | 2.7071 | -3.37% | |
| 003344 | 1.3108 | 1.5208 | -3.37% | |
| 003411 | 1.5022 | 1.5022 | -3.37% | |
| 003412 | 1.4353 | 1.4353 | -3.37% | |
| 010491 | 1.3308 | 1.3308 | -3.37% | |
| 005870 | 1.7827 | 1.7827 | -3.48% | |
| 009668 | 1.3105 | 1.3665 | -3.37% | |
| 516460 | 1.2271 | 1.2271 | -3.48% | |
| 012640 | 1.2841 | 1.2841 | -3.37% | |
| 012649 | 1.1652 | 1.1652 | -0.20% | |
| 011956 | 1.0966 | 1.0966 | -3.37% | |
| 012044 | 1.0118 | 1.0118 | -3.48% | |
| 009484 | 1.1413 | 1.1838 | -0.20% | |
| 012997 | 0.5875 | 0.5875 | -3.37% | |
| 011577 | 1.0305 | 1.0305 | -3.37% | |
| 008040 | 1.0755 | 1.2341 | -0.20% | |
| 011073 | 1.0623 | 1.0991 | -3.37% | |
| 011334 | 0.8394 | 0.8394 | -3.37% | |
| 015530 | 1.1187 | 1.1187 | -0.20% | |
| 015531 | 1.1054 | 1.1054 | -0.20% | |
| 159067 | 1.0053 | 1.0053 | -3.48% | |
| 159130 | 0.9419 | 0.9419 | -3.48% | |
| 159162 | 0.8288 | 0.8288 | -3.48% | |
| 159185 | 1.0984 | 1.0984 | -3.48% | |
| 014446 | 1.1193 | 1.1193 | -0.20% | |
| 206013 | 0.889 | 1.239 | -3.37% | |
| 016786 | 1.5628 | 1.5628 | -3.48% | |
| 015026 | 0.7399 | 0.7399 | -3.37% | |
| 015260 | 1.0164 | 1.1039 | -0.20% | |
| 020258 | 1.4528 | 1.4528 | -3.48% | |
| 020368 | 1.0446 | 1.0697 | -0.20% | |
| 020447 | 1.0849 | 1.0849 | -0.20% | |
| 018000 | 2.7483 | 2.7483 | -3.37% | |
| 018080 | 1.1073 | 1.1073 | -0.20% | |
| 019302 | 1.0594 | 1.1283 | -0.20% | |
| 019600 | 1.4204 | 1.4204 | -3.37% | |
| 019789 | 1.1311 | 1.2191 | -3.37% | |
| 019821 | 2.2236 | 2.2236 | -3.37% | |
| 019861 | 1.6921 | 1.6921 | -3.48% | |
| 020016 | 1.5246 | 1.5246 | -3.48% | |
| 020112 | 1.0435 | 1.0726 | -0.20% | |
| 018532 | 1.0802 | 1.0854 | -0.20% | |
| 018710 | 0.9188 | 0.9188 | -3.37% | |
| 563670 | 0.6458 | 0.6458 | -3.48% | |
| 588460 | 2.0535 | 2.0535 | -3.48% | |
| 021068 | 1.0773 | 1.0773 | -0.20% | |
| 021069 | 1.0698 | 1.0698 | -0.20% | |
| 021087 | 1.013 | 1.013 | -3.48% | |
| 021091 | 2.1412 | 2.1412 | -3.48% | |
| 021687 | 0.8941 | 0.8941 | -3.48% | |
| 023340 | 1.3913 | 1.3913 | -3.48% | |
| 022743 | 1.8924 | 1.8924 | -3.37% | |
| 022761 | 1.0258 | 1.0258 | -0.20% | |
| 022845 | 1.8316 | 1.8316 | -3.48% | |
| 022863 | 1.8932 | 1.8932 | -3.48% | |
| 022984 | 1.0448 | 1.0515 | -0.20% | |
| 022988 | 1.3445 | 1.3445 | -3.48% | |
| 022992 | 1.3657 | 1.3657 | -3.48% | |
| 023069 | 1.0417 | 1.0417 | -0.20% | |
| 023071 | 1.2363 | 1.2474 | -3.48% | |
| 023199 | 1.1597 | 1.1597 | -3.48% | |
| 023222 | 1.1537 | 1.1864 | -3.48% | |
| 023301 | 1.0286 | 1.0286 | -0.20% | |
| 023302 | 1.0255 | 1.0255 | -0.20% | |
| 023758 | 1.5853 | 1.5853 | -3.48% | |
| 023771 | 1.0265 | 1.0265 | -3.37% | |
| 023772 | 1.0363 | 1.0363 | -0.20% | |
| 024987 | 1.0141 | 1.0141 | -0.20% | |
| 025140 | 0.891 | 0.891 | -3.48% | |
| 022188 | 1.0609 | 1.0609 | -0.20% | |
| 022194 | 1.0452 | 1.0452 | -3.37% | |
| 022220 | 1.0476 | 1.058 | -0.20% | |
| 022226 | 1.3411 | 1.3411 | -0.20% | |
| 022227 | 1.0292 | 1.0332 | -0.20% | |
| 022233 | 1.078 | 1.078 | -0.20% | |
| 021294 | 1.3151 | 1.3151 | -3.48% | |
| 021296 | 1.6973 | 1.6973 | -3.48% | |
| 026436 | 1.006 | 1.006 | -0.20% | |
| 026527 | 0.8704 | 0.8704 | -3.48% | |
| 026080 | 1.0176 | 1.0176 | -0.20% | |
| 026158 | 0.9101 | 0.9101 | -3.48% | |
| 026787 | 0.9333 | 0.9333 | -3.48% | |
| 026788 | 0.9324 | 0.9324 | -3.48% | |
| 026796 | 1.0299 | 1.0299 | -3.48% | |
| 025340 | 0.5878 | 0.5878 | -3.37% | |
| 025632 | 1.1383 | 1.1383 | -0.20% | |
| 025699 | 0.8917 | 0.8917 | -3.48% | |
| 003835 | 1.2567 | 1.6217 | -3.37% | |
| 006283 | 0.14 | 0.145 | -0.57% | |
| 004438 | 1.29 | 1.513 | -0.20% | |
| 004499 | 1.038 | 1.3291 | -0.20% | |
| 004503 | 1.3531 | 1.5476 | -0.20% | |
| 001122 | 1.8707 | 1.9785 | -3.37% | |
| 001123 | 1.846 | 1.9268 | -3.37% | |
| 001188 | 2.301 | 2.301 | -3.48% | |
| 001190 | 1.6945 | 1.6945 | -3.37% | |
| 001191 | 1.6306 | 1.6306 | -3.37% | |
| 001222 | 1.908 | 1.908 | -3.37% | |
| 001331 | 1.699 | 1.7303 | -3.37% | |
| 000338 | 1.3311 | 1.7001 | -0.20% | |
| 000431 | 3.467 | 3.549 | -3.37% | |
| 008956 | 1.078 | 1.2253 | -0.20% | |
| 005028 | 2.9313 | 2.9313 | -3.37% | |
| 008321 | 0.0802 | 0.0802 | -0.57% | |
| 008493 | 1.0405 | 1.2348 | -0.20% | |
| 159982 | 2.0983 | 2.0983 | -3.48% | |
| 160617 | 1.115 | 1.7816 | -0.20% | |
| 160627 | 2.65 | 2.268 | -3.37% | |
| 160629 | 1.0266 | 1.2199 | -3.48% | |
| 160630 | 0.9571 | 1.2052 | -3.48% | |
| 160634 | 1.2117 | 0.8897 | -3.48% | |
| 160636 | 1.2771 | 1.1999 | -3.48% | |
| 160637 | 1.6074 | 0.9053 | -3.48% | |
| 160646 | 1.1146 | 1.1146 | -3.48% | |
| 009231 | 1.3589 | 1.3589 | -3.37% | |
| 010265 | 1.1986 | 1.1986 | -3.37% | |
| 003143 | 1.203 | 1.223 | -3.37% | |
| 001067 | 1.7506 | 1.7506 | -3.37% | |
| 006057 | 1.2474 | 1.2474 | -0.20% | |
| 009742 | 1.0308 | 1.1166 | -0.20% | |
| 011460 | 0.668 | 0.668 | -3.37% | |
| 012041 | 0.8656 | 0.8656 | -3.48% | |
| 012055 | 1.0385 | 1.0385 | -3.37% | |
| 012059 | 1.1063 | 1.1832 | -0.20% | |
| 011542 | 0.7941 | 0.7941 | -3.37% | |
| 011571 | 1.1222 | 1.1222 | -3.37% | |
| 013536 | 1.1454 | 1.1454 | -0.20% | |
| 159177 | 0.937 | 0.937 | -3.48% | |
| 159271 | 0.9723 | 0.9723 | -3.48% | |
| 014315 | 1.1199 | 1.1199 | -0.20% | |
| 014345 | 1.5452 | 1.5452 | -3.48% | |
| 014437 | 1.1023 | 1.1023 | -3.37% | |
| 016531 | 1.3925 | 1.3925 | -3.37% | |
| 206008 | 1.0981 | 1.6027 | -0.20% | |
| 206018 | 1.1606 | 1.8231 | -0.20% | |
| 014756 | 1.0518 | 1.0518 | -3.37% | |
| 014942 | 0.905 | 0.905 | -3.48% | |
| 017900 | 1.4036 | 1.4036 | -3.48% | |
| 018084 | 1.0737 | 1.0737 | -0.20% | |
| 019862 | 1.6829 | 1.6829 | -3.48% | |
| 020038 | 1.3446 | 1.3446 | -3.37% | |
| 018483 | 1.7928 | 1.7928 | -3.48% | |
| 589090 | 1.0551 | 1.0551 | -3.48% | |
| 017740 | 1.0214 | 1.0214 | -3.37% | |
| 020739 | 1.0879 | 1.0879 | -0.20% | |
| 021080 | 1.0936 | 1.0936 | -3.48% | |
| 021083 | 1.6752 | 1.6752 | -3.48% | |
| 021088 | 1.5933 | 1.5933 | -3.48% | |
| 159739 | 0.7871 | 1.5742 | -3.48% | |
| 159813 | 0.7456 | 2.2368 | -3.48% | |
| 159870 | 0.8051 | 0.8051 | -3.48% | |
| 022823 | 0.8338 | 0.8338 | -3.48% | |
| 022834 | 1.3529 | 1.3529 | -3.48% | |
| 022972 | 1.0295 | 1.0295 | -3.37% | |
| 023291 | 1.2908 | 1.2908 | -3.48% | |
| 023926 | 1.5756 | 1.5756 | -3.48% | |
| 025139 | 1.1654 | 1.1654 | -3.48% | |
| 022186 | 1.2234 | 1.3468 | -0.20% | |
| 022190 | 1.2213 | 1.2213 | -3.37% | |
| 022256 | 1.0371 | 1.0504 | -0.20% | |
| 022281 | 1.0479 | 1.0479 | -3.37% | |
| 022285 | 1.0274 | 1.0274 | -3.37% | |
| 022370 | 1.0461 | 1.0461 | -3.37% | |
| 021308 | 1.5261 | 1.5261 | -3.37% | |
| 021309 | 1.5052 | 1.5052 | -3.37% | |
| 021403 | 1.0401 | 1.0589 | -0.20% | |
| 027038 | 0.9966 | 0.9966 | -0.20% | |
| 027608 | 0.7725 | 0.7725 | -3.48% | |
| 159657 | 0.6078 | 0.6078 | -3.48% | |
| 025341 | 0.5848 | 0.5848 | -3.37% | |
| 025631 | 1.1526 | 1.1526 | -0.20% | |
| 025947 | 1.0154 | 1.0167 | -0.20% | |
| 003527 | 1.0732 | 1.2808 | -0.20% | |
| 513400 | 1.318 | 1.318 | -0.57% | |
| 006230 | 2.5063 | 2.5063 | -3.37% | |
| 006285 | 0.0819 | 0.0828 | -0.57% | |
| 007515 | 1.1888 | 1.1888 | -0.20% | |
| 007681 | 1.0427 | 1.2074 | -0.20% | |
| 007870 | 1.1118 | 1.239 | -0.20% | |
| 007000 | 1.064 | 1.2243 | -0.20% | |
| 009023 | 2.5064 | 2.5064 | -3.37% | |
| 004986 | 1.7226 | 2.1999 | -3.37% | |
| 004100 | 1.4243 | 1.4568 | -3.37% | |
| 008320 | 0.5442 | 0.5442 | -0.57% | |
| 160603 | 2.872 | 5.566 | -3.37% | |
| 160605 | 2.96 | 5.33 | -3.37% | |
| 160611 | 1.2859 | 1.6353 | -3.37% | |
| 160621 | 1.4045 | 1.7465 | -0.20% | |
| 160632 | 0.2672 | 2.1494 | -3.48% | |
| 160633 | 1.0498 | 0.623 | -3.48% | |
| 001453 | 1.3789 | 1.4842 | -3.37% | |
| 006792 | 0.2565 | 0.2571 | -0.57% | |
| 009331 | 0.8963 | 0.8963 | -3.37% | |
| 010364 | 0.9208 | 0.9208 | -3.48% | |
| 010366 | 0.6122 | 0.6122 | -3.48% | |
| 006029 | 1.0871 | 1.2267 | -0.20% | |
| 009635 | 1.1403 | 1.1403 | -3.37% | |
| 008132 | 1.7175 | 1.7175 | -3.37% | |
| 001950 | 1.113 | 1.3164 | -0.20% | |
| 010964 | 1.4123 | 1.4123 | -0.20% | |
| 011333 | 0.8775 | 0.8775 | -3.37% | |
| 015674 | 0.4756 | 0.4756 | -3.48% | |
| 014314 | 1.5949 | 1.5949 | -3.37% | |
| 014316 | 1.1101 | 1.1101 | -0.20% | |
| 206001 | 1.267 | 6.1971 | -3.37% | |
| 206015 | 1.0978 | 1.6311 | -0.20% | |
| 016951 | 1.2406 | 1.2406 | -0.20% | |
| 020317 | 1.0844 | 1.0885 | -0.20% | |
| 019539 | 1.0876 | 1.0989 | -0.20% | |
| 588830 | 1.2465 | 1.2465 | -3.48% | |
| 017741 | 0.9957 | 0.9957 | -3.37% | |
| 015693 | 1.2247 | 1.2247 | -3.48% | |
| 015802 | 1.0455 | 1.0455 | -0.20% | |
| 021086 | 1.0178 | 1.0178 | -3.48% | |
| 021090 | 2.1496 | 2.1496 | -3.48% | |
| 024467 | 0.9299 | 0.9299 | -3.37% | |
| 023379 | 0.9719 | 0.9719 | -3.48% | |
| 023381 | 1.581 | 1.581 | -3.48% | |
| 022574 | 1.054 | 1.054 | -0.20% | |
| 159697 | 1.3338 | 1.3338 | -3.48% | |
| 159800 | 1.4203 | 1.4203 | -3.48% | |
| 159816 | 114.0029 | 1.1771 | -0.20% | |
| 159885 | 0.7247 | 1.0871 | -3.48% | |
| 022792 | 1.3423 | 1.3423 | -3.48% | |
| 022819 | 1.5263 | 1.5263 | -3.48% | |
| 023290 | 1.2966 | 1.2966 | -3.48% | |
| 023757 | 1.5897 | 1.5897 | -3.48% | |
| 024140 | 1.2156 | 1.2508 | -3.48% | |
| 025137 | 0.9539 | 0.9539 | -3.48% | |
| 022221 | 1.0634 | 1.0634 | -0.20% | |
| 022235 | 1.031 | 1.031 | -0.20% | |
| 022236 | 1.05 | 1.05 | -0.20% | |
| 022260 | 1.111 | 1.111 | -0.20% | |
| 022369 | 1.0474 | 1.0474 | -3.37% | |
| 026541 | 0.9225 | 0.9225 | -3.37% | |
| 026159 | 0.9095 | 0.9095 | -3.48% | |
| 024733 | 0.809 | 0.809 | -3.48% | |
| 024734 | 0.8102 | 0.8102 | -3.48% | |
| 024884 | 1.2223 | 1.2223 | -3.48% | |
| 027037 | 0.9972 | 0.9972 | -0.20% | |
| 027393 | 0.9633 | 0.9633 | -3.48% | |
| 003496 | 1.6742 | 1.7292 | -3.37% | |
| 510040 | 1.1608 | 1.1608 | -3.48% | |
| 512240 | 1.1597 | 1.1597 | -3.48% | |
| 512670 | 0.7478 | 1.4956 | -3.48% | |
| 002259 | 2.073 | 2.073 | -3.37% | |
| 004498 | 1.0496 | 1.3286 | -0.20% | |
| 001172 | 1.9234 | 1.9234 | -3.37% | |
| 001337 | 2.0215 | 2.0215 | -3.37% | |
| 000289 | 1.0747 | 1.6022 | -0.20% | |
| 007321 | 1.0998 | 1.2608 | -0.20% | |
| 007858 | 110.7382 | 1.1124 | 0.00% | |
| 008925 | 1.0612 | 1.1822 | -0.20% | |
| 009022 | 1.2268 | 1.2268 | -0.20% | |
| 160602 | 1.4071 | 2.2055 | -0.20% | |
| 160610 | 1.281 | 3.08 | -3.37% | |
| 160615 | 1.4037 | 2.4149 | -3.48% | |
| 160626 | 1.6249 | 2.3048 | -3.48% | |
| 160635 | 0.9202 | 0.8354 | -3.48% | |
| 160642 | 2.565 | 2.565 | -3.37% | |
| 003280 | 1.0946 | 1.3667 | -0.20% | |
| 010479 | 1.0176 | 1.1844 | -0.20% | |
| 010488 | 0.9891 | 0.9891 | -3.37% | |
| 005268 | 2.4366 | 2.4366 | -3.48% | |
| 005831 | 1.0554 | 1.3319 | -0.20% | |
| 009823 | 1.1382 | 1.1382 | -3.37% | |
| 011415 | 1.0624 | 1.0624 | -3.37% | |
| 011461 | 0.6394 | 0.6394 | -3.37% | |
| 011472 | 0.724 | 0.724 | -3.37% | |
| 012648 | 1.1772 | 1.1772 | -0.20% | |
| 012785 | 0.8465 | 0.8465 | -3.37% | |
| 011553 | 1.102 | 1.102 | -3.37% | |
| 002018 | 1.574 | 1.6353 | -3.37% | |
| 011080 | 1.0934 | 1.158 | -0.20% | |
| 015532 | 1.1096 | 1.1096 | -0.20% | |
| 015676 | 1.8327 | 1.8327 | -3.48% | |
| 013535 | 0.9059 | 0.9059 | -3.37% | |
| 159261 | 1.3981 | 1.3981 | -3.48% | |
| 016785 | 1.5858 | 1.5858 | -3.48% | |
| 016818 | 0.9983 | 0.9983 | -3.37% | |
| 016891 | 0.7795 | 0.7795 | -3.48% | |
| 015259 | 1.0296 | 1.0296 | -3.37% | |
| 020420 | 1.0162 | 1.0162 | -3.37% | |
| 020421 | 1.0308 | 1.0601 | -0.20% | |
| 018001 | 2.6752 | 2.6752 | -3.37% | |
| 020014 | 1.5309 | 1.5309 | -3.48% | |
| 018482 | 1.8038 | 1.8038 | -3.48% | |
| 018612 | 1.9901 | 1.9901 | -3.37% | |
| 588240 | 1.6303 | 1.6303 | -3.48% | |
| 016111 | 1.0344 | 1.1005 | -0.20% | |
| 015685 | 0.8973 | 0.8973 | -3.48% | |
| 015803 | 1.034 | 1.034 | -0.20% | |
| 021082 | 1.6843 | 1.6843 | -3.48% | |
| 024428 | 1.0849 | 1.0849 | -0.20% | |
| 024468 | 0.9234 | 0.9234 | -3.37% | |
| 022696 | 1.2178 | 1.2178 | -3.48% | |
| 159673 | 1.2818 | 1.2818 | -3.48% | |
| 159681 | 1.6134 | 1.6134 | -3.48% | |
| 159698 | 0.9302 | 0.9302 | -3.48% | |
| 159872 | 0.8188 | 0.8188 | -3.48% | |
| 159880 | 0.9566 | 1.9132 | -3.48% | |
| 022881 | 0.8842 | 0.8842 | -3.48% | |
| 022882 | 1.4564 | 1.4564 | -3.48% | |
| 022969 | 1.7622 | 1.7622 | -3.48% | |
| 022987 | 1.1972 | 1.1972 | -3.48% | |
| 023068 | 1.0454 | 1.0454 | -0.20% | |
| 023927 | 1.5716 | 1.5716 | -3.48% | |
| 024158 | 1.3372 | 1.3372 | -3.48% | |
| 024243 | 1.0672 | 1.0704 | -3.48% | |
| 589170 | 1.0609 | 1.0609 | -3.48% | |
| 022131 | 1.0356 | 1.0356 | -0.20% | |
| 022156 | 1.6076 | 1.6076 | -0.20% | |
| 022163 | 1.0303 | 1.0303 | -0.20% | |
| 022185 | 1.0291 | 1.0412 | -0.20% | |
| 022248 | 1.1057 | 1.1057 | -3.37% | |
| 022284 | 1.0447 | 1.0447 | -3.37% | |
| 026767 | 0.91 | 0.91 | -3.48% | |
| 026795 | 1.0304 | 1.0304 | -3.48% | |
| 024732 | 0.8109 | 0.8109 | -3.48% | |
| 024939 | 1.1871 | 1.1871 | -3.48% | |
| 025629 | 1.1562 | 1.1562 | -0.20% | |
| 025700 | 0.8927 | 0.8927 | -3.48% | |
| 025730 | 1.0281 | 1.0281 | -0.20% | |
| 025731 | 1.0262 | 1.0262 | -0.20% | |
| 513590 | 0.7831 | 0.7831 | -3.48% | |
| 004504 | 1.3534 | 1.5128 | -0.20% | |
| 001230 | 1.6784 | 1.6784 | -3.48% | |
| 001326 | 1.3999 | 1.6059 | -3.37% | |
| 001329 | 1.4469 | 1.5019 | -3.37% | |
| 001330 | 1.5546 | 1.5946 | -3.37% | |
| 001380 | 2.3462 | 2.3462 | -3.37% | |
| 007544 | 1.0149 | 1.2009 | -0.20% | |
| 007001 | 1.0633 | 1.2223 | -0.20% | |
| 501076 | 1.6489 | 1.6489 | -3.37% | |
| 160620 | 2.8599 | 1.972 | -3.48% | |
| 160641 | 105.5764 | 1.519 | -0.20% | |
| 001454 | 1.3595 | 1.4615 | -3.37% | |
| 006526 | 1.0975 | 1.0975 | -3.37% | |
| 010264 | 1.256 | 1.256 | -3.37% | |
| 010489 | 0.9454 | 0.9454 | -3.37% | |
| 005812 | 1.7168 | 1.7168 | -3.37% | |
| 005967 | 2.3415 | 2.3415 | -3.37% | |
| 009702 | 1.0482 | 1.1798 | -0.20% | |
| 515630 | 1.2365 | 1.2365 | -3.48% | |
| 012058 | 0.8845 | 0.8845 | -3.37% | |
| 009483 | 1.1591 | 1.2017 | -0.20% | |
| 012754 | 0.7611 | 0.7611 | -3.48% | |
| 011552 | 1.12 | 1.12 | -3.37% | |
| 011573 | 1.0827 | 1.1137 | -3.37% | |
| 008119 | 1.3741 | 1.3741 | -3.37% | |
| 002019 | 1.4763 | 1.5688 | -3.37% | |
| 010895 | 0.7411 | 0.7411 | -3.37% | |
| 011074 | 1.1102 | 1.1434 | -3.37% | |
| 015653 | 1.0995 | 1.1197 | -0.20% | |
| 015673 | 1.5487 | 1.5487 | -3.48% | |
| 015675 | 1.3622 | 1.3622 | -3.48% | |
| 013537 | 1.1345 | 1.1345 | -0.20% | |
| 013149 | 1.3108 | 1.3108 | -0.20% | |
| 013335 | 1.0093 | 1.0093 | -3.37% | |
| 159186 | 0.7569 | 0.7569 | -3.48% | |
| 159278 | 0.9525 | 0.9525 | -3.48% | |
| 016609 | 1.0787 | 1.1098 | -0.20% | |
| 206009 | 4.223 | 4.6 | -3.37% | |
| 016889 | 1.1172 | 1.1172 | -0.20% | |
| 016950 | 1.2837 | 1.2837 | -3.37% | |
| 017084 | 1.0321 | 1.0321 | -3.37% | |
| 014757 | 1.0141 | 1.0141 | -3.37% | |
| 020254 | 1.3895 | 1.469 | -3.37% | |
| 018083 | 1.0835 | 1.0835 | -0.20% | |
| 019204 | 1.0412 | 1.0818 | -0.20% | |
| 019205 | 1.3605 | 1.3605 | -3.37% | |
| 019287 | 1.1257 | 1.1257 | -0.20% | |
| 019828 | 1.1952 | 1.1952 | -3.48% | |
| 021908 | 2.442 | 2.442 | -3.48% | |
| 560130 | 0.9247 | 0.9247 | -3.48% | |
| 560190 | 1.0087 | 1.0087 | -3.48% | |
| 560790 | 0.8288 | 0.8288 | -3.48% | |
| 561250 | 1.0273 | 1.0273 | -3.48% | |
| 588920 | 1.1333 | 2.2666 | -3.48% | |
| 589020 | 1.2448 | 2.4896 | -3.48% | |
| 016330 | 1.0151 | 1.0151 | -0.20% | |
| 020884 | 1.3977 | 1.3977 | -3.37% | |
| 020885 | 1.3805 | 1.3805 | -3.37% | |
| 021084 | 0.9938 | 0.9938 | -3.48% | |
| 021085 | 0.9901 | 0.9901 | -3.48% | |
| 021688 | 0.8903 | 0.8903 | -3.48% | |
| 021720 | 1.0328 | 1.0389 | -0.20% | |
| 024657 | 1.0874 | 1.0874 | -3.48% | |
| 023377 | 1.4077 | 1.4077 | -3.48% | |
| 022511 | 1.039 | 1.039 | -0.20% | |
| 022665 | 1.2893 | 1.2893 | -3.48% | |
| 159867 | 0.5424 | 0.5424 | -3.48% | |
| 022848 | 0.9865 | 0.9865 | -3.48% | |
| 022885 | 0.8931 | 0.8931 | -3.48% | |
| 022989 | 0.976 | 0.996 | -0.20% | |
| 023200 | 1.1565 | 1.1565 | -3.48% | |
| 024139 | 1.1773 | 1.1773 | -3.48% | |
| 024141 | 1.5878 | 1.5878 | -3.48% | |
| 024242 | 1.3892 | 1.3892 | -3.48% | |
| 025127 | 1.1805 | 1.191 | -3.48% | |
| 022189 | 1.2207 | 1.2207 | -3.37% | |
| 022280 | 1.0575 | 1.0681 | -0.20% | |
| 025982 | 1.0202 | 1.0202 | -3.48% | |
| 025983 | 1.0179 | 1.0179 | -3.48% | |
| 026148 | 1.1502 | 1.1502 | -3.48% | |
| 026766 | 0.9105 | 0.9105 | -3.48% | |
| 003662 | 1.4206 | 1.473 | -0.20% | |
| 003741 | 1.0738 | 1.6609 | -0.20% | |
| 512690 | 0.426 | 1.552 | -3.48% | |
| 512730 | 1.6726 | 1.6726 | -3.48% | |
| 513700 | 0.6381 | 0.6381 | -3.48% | |
| 000778 | 3.351 | 3.351 | -3.48% | |
| 000780 | 2.044 | 2.044 | -3.48% | |
| 005632 | 1.7372 | 3.4056 | -3.37% | |
| 004388 | 1.3159 | 1.4769 | -0.20% | |
| 001328 | 1.2086 | 1.2086 | -3.37% | |
| 001332 | 1.4993 | 1.5453 | -3.37% | |
| 000409 | 4.824 | 4.824 | -3.48% | |
| 007584 | 1.0761 | 1.2634 | -0.20% | |
| 007932 | 1.7577 | 1.8077 | -3.48% | |
| 009021 | 1.2506 | 1.2506 | -0.20% | |
| 003983 | 1.1107 | 1.3448 | -0.20% | |
| 160618 | 1.6328 | 1.9978 | -0.20% | |
| 160624 | 3.418 | 3.177 | -3.37% | |
| 160643 | 1.1537 | 1.1537 | -3.48% | |
| 160644 | 1.7402 | 1.7442 | -0.57% | |
| 009920 | 1.1891 | 1.1891 | -0.20% | |
| 009921 | 1.1681 | 1.1681 | -0.20% | |
| 001775 | 1.2784 | 1.2784 | -3.37% | |
| 001876 | 0.0954 | 0.1404 | -0.57% | |
| 009188 | 1.7756 | 1.7756 | -3.37% | |
| 009330 | 0.9423 | 0.9423 | -3.37% | |
| 002714 | 1.3641 | 1.4881 | -3.37% | |
| 003142 | 2.5492 | 2.6092 | -3.37% | |
| 003343 | 1.3138 | 1.5238 | -3.37% | |
| 010726 | 1.2015 | 1.2015 | -3.37% | |
| 009634 | 1.1694 | 1.1694 | -3.37% | |
| 011414 | 1.0853 | 1.0853 | -3.37% | |
| 008681 | 1.0144 | 1.0144 | -3.37% | |
| 012042 | 1.3359 | 1.3359 | -3.48% | |
| 012094 | 1.4313 | 1.4313 | -3.37% | |
| 012786 | 0.814 | 0.814 | -3.37% | |
| 011569 | 1.167 | 1.167 | -3.37% | |
| 011576 | 1.0512 | 1.0512 | -3.37% | |
| 008001 | 1.5366 | 1.7216 | -3.48% | |
| 002188 | 1.1259 | 1.4111 | -0.20% | |
| 010894 | 0.7751 | 0.7751 | -3.37% | |
| 011330 | 1.2477 | 1.2477 | -3.37% | |
| 013353 | 1.0175 | 1.0175 | -3.37% | |
| 159057 | 0.9983 | 0.9983 | -3.48% | |
| 159117 | 1.0132 | 1.0132 | -3.48% | |
| 014313 | 1.6495 | 1.6495 | -3.37% | |
| 016819 | 0.9702 | 0.9702 | -3.37% | |
| 016890 | 1.0734 | 1.0734 | -0.20% | |
| 016892 | 0.7736 | 0.7736 | -3.48% | |
| 016952 | 1.0241 | 1.0241 | -3.48% | |
| 015027 | 0.7162 | 0.7162 | -3.37% | |
| 020448 | 1.0787 | 1.0787 | -0.20% | |
| 019827 | 1.2006 | 1.2006 | -3.48% | |
| 020087 | 1.6608 | 1.6608 | -3.37% | |
| 021909 | 2.4302 | 2.4302 | -3.48% | |
| 560690 | 2.1681 | 2.1681 | -3.48% | |
| 563790 | 0.8328 | 0.8328 | -3.48% | |
| 588220 | 1.7855 | 1.7855 | -3.48% | |
| 016329 | 1.039 | 1.039 | -0.20% | |
| 016331 | 1.1146 | 1.1146 | -0.20% | |
| 017511 | 2.1086 | 2.1086 | -3.37% | |
| 015678 | 0.9946 | 0.9946 | -3.48% | |
| 020740 | 1.0827 | 1.0827 | -0.20% | |
| 021081 | 1.0871 | 1.0871 | -3.48% | |
| 021721 | 1.0323 | 1.0384 | -0.20% | |
| 024655 | 1.0886 | 1.0886 | -3.48% | |
| 022510 | 1.043 | 1.043 | -0.20% | |
| 022666 | 1.285 | 1.285 | -3.48% | |
| 022695 | 1.2218 | 1.2218 | -3.48% | |
| 022797 | 1.1555 | 1.1555 | -3.48% | |
| 022844 | 1.5019 | 1.5019 | -3.48% | |
| 022886 | 1.804 | 1.804 | -3.48% | |
| 022990 | 1.415 | 1.496 | -0.20% | |
| 023223 | 1.1502 | 1.1829 | -3.48% | |
| 024157 | 1.2269 | 1.2269 | -3.48% | |
| 024241 | 0.917 | 0.917 | -3.48% | |
| 024244 | 0.7549 | 0.7549 | -3.48% | |
| 025136 | 1.5897 | 1.5897 | -3.48% | |
| 025141 | 0.8897 | 0.8897 | -3.48% | |
| 589680 | 1.5253 | 1.5253 | -3.48% | |
| 022118 | 1.0431 | 1.0501 | -0.20% | |
| 022257 | 1.0399 | 1.0538 | -0.20% | |
| 022259 | 1.1262 | 1.1262 | -3.37% | |
| 022371 | 1.0372 | 1.0372 | -3.37% | |
| 026540 | 0.9245 | 0.9245 | -3.37% | |
| 026133 | 1.0213 | 1.0213 | -0.20% | |
| 026149 | 1.1512 | 1.1512 | -3.48% | |
| 026785 | 1.0146 | 1.0146 | -3.48% | |
| 024940 | 1.1844 | 1.1844 | -3.48% | |
| 027181 | 1.0081 | 1.0081 | -3.48% | |
| 027394 | 0.963 | 0.963 | -3.48% | |
| 159647 | 0.9044 | 0.9044 | -3.48% | |
| 025578 | 1.0208 | 1.0208 | -3.48% | |
| 025630 | 1.1454 | 1.1454 | -0.20% | |
| 025915 | 1.0209 | 1.0239 | -0.20% | |
| 512130 | 1.1688 | 1.1688 | -3.48% | |
| 513170 | 1.5864 | 1.5864 | -0.57% | |
| 002868 | 1.1369 | 1.3257 | -0.20% | |
| 005434 | 1.996 | 2.271 | -3.37% | |
| 001336 | 2.0603 | 2.0603 | -3.37% | |
| 000143 | 2.1938 | 2.3858 | -0.20% | |
| 000296 | 1.1251 | 1.5395 | -0.20% | |
| 000297 | 1.8734 | 1.9304 | -0.20% | |
| 000329 | 1.0975 | 1.2834 | -0.20% | |
| 007500 | 1.1382 | 1.21 | -0.20% | |
| 007956 | 1.1569 | 1.1569 | -0.20% | |
| 006938 | 2.4156 | 2.4156 | -3.48% | |
| 008811 | 1.7142 | 1.7142 | -3.37% | |
| 008957 | 1.1071 | 1.2345 | -0.20% | |
| 551030 | 101.944 | 1.0194 | -0.20% | |
| 004127 | 1.1134 | 1.4372 | -0.20% | |
| 004292 | 2.1822 | 2.1822 | -3.48% | |
| 501205 | 0.9162 | 0.9162 | -3.37% | |
| 160613 | 1.207 | 3.613 | -3.37% | |
| 160628 | 0.4863 | 1.4146 | -3.48% | |
| 009232 | 1.0792 | 1.1232 | -3.37% | |
| 010365 | 2.0656 | 2.2907 | -3.48% | |
| 010725 | 1.2289 | 1.2289 | -3.37% | |
| 009703 | 1.0433 | 1.745 | -0.20% | |
| 009743 | 1.0484 | 1.1087 | -0.20% | |
| 009822 | 1.1659 | 1.1659 | -3.37% | |
| 009862 | 1.0081 | 1.0081 | -3.37% | |
| 008716 | 1.8276 | 1.8276 | -3.37% | |
| 011957 | 1.053 | 1.053 | -3.37% | |
| 012040 | 1.6682 | 1.6682 | -3.48% | |
| 012043 | 0.4401 | 0.5201 | -3.48% | |
| 009570 | 0.7414 | 0.7414 | -3.37% | |
| 009571 | 0.706 | 0.706 | -3.37% | |
| 012970 | 1.4147 | 1.4147 | -3.48% | |
| 011568 | 1.2145 | 1.2145 | -3.37% | |
| 011572 | 1.0901 | 1.1261 | -3.37% | |
| 008134 | 1.5702 | 1.6867 | -3.48% | |
| 011053 | 1.2736 | 1.2736 | -3.37% | |
| 011071 | 1.0975 | 1.0975 | -3.37% | |
| 011072 | 1.0735 | 1.0735 | -3.37% | |
| 013538 | 1.0756 | 1.1289 | -0.20% | |
| 159012 | 0.9087 | 0.9087 | -3.48% | |
| 159037 | 0.999 | 0.999 | -3.48% | |
| 159040 | 1.1221 | 1.1221 | -3.48% | |
| 159153 | 1.1794 | 1.1794 | -3.48% | |
| 159265 | 0.822 | 0.822 | -3.48% | |
| 159286 | 0.7474 | 0.7474 | -3.48% | |
| 159289 | 1.0833 | 1.0833 | -3.48% | |
| 014344 | 1.5738 | 1.5738 | -3.48% | |
| 016530 | 1.4202 | 1.4202 | -3.37% | |
| 016690 | 1.2859 | 1.2859 | -3.48% | |
| 206003 | 1.4503 | 1.9593 | -0.20% | |
| 206004 | 1.5275 | 1.9236 | -0.20% | |
| 206006 | 0.5556 | 0.5615 | -0.57% | |
| 206007 | 2.913 | 2.913 | -3.37% | |
| 017083 | 1.0501 | 1.0501 | -3.37% | |
| 020318 | 1.0685 | 1.0695 | -0.20% | |
| 017820 | 1.1343 | 1.1618 | -0.20% | |
| 017892 | 1.6465 | 1.6465 | -3.48% | |
| 018081 | 1.0998 | 1.0998 | -0.20% | |
| 019601 | 1.3986 | 1.3986 | -3.37% | |
| 019603 | 1.2068 | 1.2068 | -0.20% | |
| 020037 | 1.3627 | 1.3627 | -3.37% | |
| 020086 | 1.6836 | 1.6836 | -3.37% | |
| 018611 | 2.0275 | 2.0275 | -3.37% | |
| 560590 | 1.4192 | 1.4192 | -3.48% | |
| 563870 | 0.6325 | 0.6325 | -3.48% | |
| 016068 | 0.9795 | 0.9795 | -3.37% | |
| 017667 | 1.3199 | 1.3199 | -3.37% | |
| 017668 | 1.2934 | 1.2934 | -3.37% | |
| 017732 | 2.2335 | 2.2335 | -3.37% | |
| 023339 | 1.397 | 1.397 | -3.48% | |
| 022577 | 1.1392 | 1.1392 | -0.20% | |
| 159717 | 1.0442 | 1.0442 | -3.48% | |
| 159778 | 1.187 | 1.187 | -3.48% | |
| 159805 | 1.1315 | 1.1315 | -3.48% | |
| 159863 | 0.5681 | 0.8522 | -3.48% | |
| 022793 | 0.9705 | 0.9705 | -3.48% | |
| 022795 | 1.1711 | 1.1711 | -3.48% | |
| 022825 | 1.5721 | 1.5721 | -3.48% | |
| 022861 | 1.2176 | 1.2176 | -3.48% | |
| 022884 | 1.0852 | 1.0852 | -3.48% | |
| 022974 | 1.022 | 1.022 | -3.37% | |
| 022991 | 0.969 | 0.992 | -0.20% | |
| 023075 | 1.0715 | 1.0715 | -3.48% | |
| 023076 | 1.0677 | 1.0677 | -3.48% | |
| 024184 | 1.0201 | 1.0201 | -3.48% | |
| 022132 | 1.0411 | 1.0565 | -0.20% | |
| 022142 | 1.0404 | 1.0555 | -0.20% | |
| 022161 | 1.1363 | 1.1363 | -3.37% | |
| 022207 | 1.0303 | 1.0423 | -0.20% | |
| 022232 | 1.1172 | 1.1172 | -0.20% | |
| 022264 | 1.0812 | 1.0812 | -0.20% | |
| 022273 | 1.0014 | 1.0014 | -0.20% | |
| 022282 | 1.069 | 1.069 | -3.37% | |
| 022373 | 1.0579 | 1.0579 | -3.37% | |
| 021293 | 0.8824 | 0.8824 | -3.48% | |
| 021297 | 1.6894 | 1.6894 | -3.48% | |
| 020626 | 1.0445 | 1.0506 | -0.20% | |
| 026526 | 0.8714 | 0.8714 | -3.48% | |
| 025984 | 0.9591 | 0.9591 | -3.48% | |
| 026134 | 1.0196 | 1.0196 | -0.20% | |
| 026147 | 1.1524 | 1.1524 | -3.48% | |
| 026786 | 0.9978 | 0.9978 | -3.48% | |
| 024883 | 1.2254 | 1.2254 | -3.48% | |
| 025675 | 1.1527 | 1.1527 | -3.48% | |
| 025698 | 0.8934 | 0.8934 | -3.48% | |
| 025886 | 1.18 | 1.18 | -3.37% | |
| 026373 | 1.0138 | 1.0176 | -0.20% | |
| 003547 | 1.0467 | 1.4984 | -0.20% | |
| 502023 | 1.5334 | 1.0754 | -3.48% | |
| 001223 | 1.439 | 1.439 | -3.48% | |
| 001327 | 1.354 | 1.409 | -3.37% | |
| 001381 | 1.8677 | 1.8677 | -3.37% | |
| 000054 | 1.3952 | 1.7655 | -0.20% | |
| 000290 | 0.6476 | 0.9821 | -0.57% | |
| 000295 | 1.1139 | 1.5939 | -0.20% |
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 | 160,915.51 | 94.80 |
| 2 | 债券及货币 | 10,834.48 | 06.38 |
| 3 | 现金 | 10,834.48 | 06.38 |
| 4 | 其他资产 | 1,184.08 | 00.70 |
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） |
| 002179 | 中航光电 | 222.73 | 10,289.97 | 6.06% | -66.47 |
| 688002 | 睿创微纳 | 65.91 | 10,195.51 | 6.01% | -17.87 |
| 300395 | 菲利华 | 73.74 | 9,860.78 | 5.81% | -21.34 |
| 600879 | 航天电子 | 462.72 | 9,851.40 | 5.80% | -137.86 |
| 600893 | 航发动力 | 233.66 | 8,958.45 | 5.28% | -69.61 |
| 600118 | 中国卫星 | 103.65 | 8,504.73 | 5.01% | 103.65 |
| 600760 | 中航沈飞 | 198.81 | 8,171.13 | 4.81% | 5.28 |
| 601698 | 中国卫通 | 222.17 | 6,720.69 | 3.96% | 222.17 |
| 603308 | 应流股份 | 83.33 | 5,033.37 | 2.97% | -24.83 |
| 688122 | 西部超导 | 79.72 | 5,007.48 | 2.95% | -23.75 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -23.21% | -8.42% | -2.04% | -7.67% | -1.41% |
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 |
|---|---|---|---|---|---|---|---|
5.61% | -17.83% | -12.88% | -15.39% | -8.42% | -6.0% | -32.93% | -7.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.15 | 1.33 | 1.18 |
| 夏普比率 | -4.29 | 25.25 | -10.83 |
| 特雷诺指数 | -0.00 | 0.02 | -0.01 |
| 詹森指数 | -0.13 | -0.10 | -0.06 |
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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