基金公司鹏华基金管理有限公司 基金经理 申购费率0.15% 基金规模2.62亿 (2022-06-30) |
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| 基金代码011574 | 基金经理 | 最新份额1,624.38万份 (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2.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-22 | 托管行中国光大银行股份有限公司 |
| 首募规模2.89亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的股票(包含主板、中小板、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货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。
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,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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、本基金两类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一份额类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-6 | 1.3314 | 1.3314 | 0.23% |
| 2026-8-5 | 1.3283 | 1.3283 | 1.83% |
| 2026-8-4 | 1.3044 | 1.3044 | 0.21% |
| 2026-8-3 | 1.3017 | 1.3017 | 0.67% |
| 2026-7-31 | 1.293 | 1.293 | 0.20% |
| 2026-7-30 | 1.2904 | 1.2904 | -1.41% |
| 2026-7-29 | 1.3088 | 1.3088 | 2.71% |
| 2026-7-28 | 1.2743 | 1.2743 | -1.27% |
| 2026-7-27 | 1.2907 | 1.2907 | 1.94% |
| 2026-7-24 | 1.2661 | 1.2661 | -2.98% |
| 2026-7-23 | 1.305 | 1.305 | 2.07% |
| 2026-7-22 | 1.2785 | 1.2785 | -0.25% |
| 2026-7-21 | 1.2817 | 1.2817 | 3.70% |
| 2026-7-20 | 1.236 | 1.236 | 0.30% |
| 2026-7-17 | 1.2323 | 1.2323 | -3.63% |
| 2026-7-16 | 1.2787 | 1.2787 | -3.11% |
| 2026-7-15 | 1.3197 | 1.3197 | -0.49% |
| 2026-7-14 | 1.3262 | 1.3262 | 2.94% |
| 2026-7-13 | 1.2883 | 1.2883 | -3.88% |
| 2026-7-10 | 1.3403 | 1.3403 | -3.42% |
| 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 |
|---|---|---|---|---|
| 008320 | 0.5435 | 0.5435 | -0.52% | |
| 160603 | 2.825 | 5.519 | 0.25% | |
| 160642 | 2.4992 | 2.4992 | 0.25% | |
| 007500 | 1.1339 | 1.2057 | 0.02% | |
| 007146 | 2.8015 | 2.8015 | 0.25% | |
| 008957 | 1.1057 | 1.2331 | 0.02% | |
| 009022 | 1.2279 | 1.2279 | 0.02% | |
| 003209 | 1.0895 | 1.3052 | 0.02% | |
| 003280 | 1.0934 | 1.3655 | 0.02% | |
| 000854 | 2.439 | 2.439 | -0.04% | |
| 009634 | 1.171 | 1.171 | 0.25% | |
| 009823 | 1.1331 | 1.1331 | 0.25% | |
| 009861 | 1.0598 | 1.0598 | 0.25% | |
| 009862 | 1.0285 | 1.0285 | 0.25% | |
| 001454 | 1.3206 | 1.4226 | 0.25% | |
| 009234 | 1.2786 | 1.2786 | 0.25% | |
| 019600 | 1.4059 | 1.4059 | 0.25% | |
| 019789 | 1.1432 | 1.2312 | 0.25% | |
| 018483 | 1.8188 | 1.8188 | -0.04% | |
| 588410 | 1.2554 | 1.2554 | -0.04% | |
| 016111 | 1.0323 | 1.0984 | 0.02% | |
| 017820 | 1.136 | 1.1635 | 0.02% | |
| 018001 | 2.6926 | 2.6926 | 0.25% | |
| 018080 | 1.1061 | 1.1061 | 0.02% | |
| 018081 | 1.0987 | 1.0987 | 0.02% | |
| 019245 | 1.7605 | 1.7605 | 0.05% | |
| 012041 | 0.8793 | 0.8793 | -0.04% | |
| 012054 | 1.056 | 1.056 | 0.25% | |
| 012057 | 0.9269 | 0.9269 | 0.25% | |
| 012059 | 1.1051 | 1.182 | 0.02% | |
| 012112 | 1.2003 | 1.2003 | 0.25% | |
| 012785 | 0.8345 | 0.8345 | 0.25% | |
| 012970 | 1.4268 | 1.4268 | -0.04% | |
| 011553 | 1.1006 | 1.1006 | 0.25% | |
| 002019 | 1.4746 | 1.5671 | 0.25% | |
| 011333 | 0.878 | 0.878 | 0.25% | |
| 011415 | 1.0635 | 1.0635 | 0.25% | |
| 011460 | 0.6651 | 0.6651 | 0.25% | |
| 022761 | 1.0247 | 1.0247 | 0.02% | |
| 022794 | 0.9092 | 0.9092 | -0.04% | |
| 022797 | 1.1451 | 1.1451 | -0.04% | |
| 022825 | 1.5821 | 1.5821 | -0.04% | |
| 022862 | 1.0958 | 1.0958 | -0.04% | |
| 022884 | 1.0856 | 1.0856 | -0.04% | |
| 023069 | 1.0384 | 1.0384 | 0.02% | |
| 023075 | 1.0473 | 1.0473 | -0.04% | |
| 023199 | 1.1726 | 1.1726 | -0.04% | |
| 023222 | 1.1321 | 1.1648 | -0.04% | |
| 024157 | 1.1992 | 1.1992 | -0.04% | |
| 022161 | 1.1334 | 1.1334 | 0.25% | |
| 022220 | 1.0457 | 1.0561 | 0.02% | |
| 022221 | 1.0611 | 1.0611 | 0.02% | |
| 021295 | 1.3089 | 1.3089 | -0.04% | |
| 021297 | 1.7198 | 1.7198 | -0.04% | |
| 021403 | 1.0375 | 1.0563 | 0.02% | |
| 021082 | 1.7336 | 1.7336 | -0.04% | |
| 021720 | 1.0318 | 1.0379 | 0.02% | |
| 024657 | 1.085 | 1.085 | -0.04% | |
| 023339 | 1.3897 | 1.3897 | -0.04% | |
| 014314 | 1.5506 | 1.5506 | 0.25% | |
| 016690 | 1.2829 | 1.2829 | -0.04% | |
| 206007 | 2.934 | 2.934 | 0.25% | |
| 206011 | 0.95 | 1.326 | -0.52% | |
| 206012 | 4.049 | 4.049 | -0.04% | |
| 206018 | 1.1608 | 1.8233 | 0.02% | |
| 016785 | 1.5783 | 1.5783 | -0.04% | |
| 014942 | 0.9176 | 0.9176 | -0.04% | |
| 014943 | 0.9055 | 0.9055 | -0.04% | |
| 015259 | 1.0226 | 1.0226 | 0.25% | |
| 013534 | 0.9412 | 0.9412 | 0.25% | |
| 013535 | 0.907 | 0.907 | 0.25% | |
| 013149 | 1.3105 | 1.3105 | 0.02% | |
| 013354 | 0.9862 | 0.9862 | 0.25% | |
| 159289 | 1.0907 | 1.0907 | -0.04% | |
| 001380 | 2.3549 | 2.3549 | 0.25% | |
| 001381 | 1.8648 | 1.8648 | 0.25% | |
| 000295 | 1.1112 | 1.5912 | 0.02% | |
| 003496 | 1.677 | 1.732 | 0.25% | |
| 512240 | 1.1725 | 1.1725 | -0.04% | |
| 512730 | 1.6504 | 1.6504 | -0.04% | |
| 027609 | 0.7902 | 0.7902 | -0.04% | |
| 025127 | 1.1663 | 1.1768 | -0.04% | |
| 025137 | 0.9249 | 0.9249 | -0.04% | |
| 025578 | 1.0317 | 1.0317 | -0.04% | |
| 025630 | 1.1439 | 1.1439 | 0.02% | |
| 025635 | 1.1428 | 1.1428 | 0.05% | |
| 025947 | 1.0142 | 1.0155 | 0.02% | |
| 026787 | 0.9895 | 0.9895 | -0.04% | |
| 024732 | 0.7733 | 0.7733 | -0.04% | |
| 024884 | 1.2045 | 1.2045 | -0.04% | |
| 026871 | 0.9402 | 0.9402 | 0.25% | |
| 027063 | 1.1724 | 1.1724 | 0.25% | |
| 004986 | 1.7314 | 2.2087 | 0.25% | |
| 551030 | 101.788 | 1.0179 | 0.02% | |
| 008321 | 0.0801 | 0.0801 | -0.52% | |
| 501076 | 1.5894 | 1.5894 | 0.25% | |
| 159993 | 1.1822 | 1.1822 | -0.04% | |
| 160610 | 1.257 | 3.056 | 0.25% | |
| 160631 | 1.3578 | 1.4852 | -0.04% | |
| 160636 | 1.3281 | 1.2308 | -0.04% | |
| 009086 | 1.136 | 1.136 | 0.25% | |
| 010366 | 0.5936 | 0.5936 | -0.04% | |
| 003142 | 2.5466 | 2.6066 | 0.25% | |
| 003165 | 2.7577 | 2.7577 | 0.25% | |
| 010726 | 1.2017 | 1.2017 | 0.25% | |
| 009667 | 1.3371 | 1.3931 | 0.25% | |
| 009702 | 1.0469 | 1.1785 | 0.02% | |
| 009743 | 1.0473 | 1.1076 | 0.02% | |
| 009921 | 1.1663 | 1.1663 | 0.02% | |
| 001453 | 1.3393 | 1.4446 | 0.25% | |
| 006526 | 1.0971 | 1.0971 | 0.25% | |
| 019603 | 1.2015 | 1.2015 | 0.02% | |
| 019861 | 1.6291 | 1.6291 | -0.04% | |
| 020038 | 1.3236 | 1.3236 | 0.25% | |
| 018611 | 2.0523 | 2.0523 | 0.25% | |
| 560130 | 0.9131 | 0.9131 | -0.04% | |
| 560410 | 0.8514 | 0.8514 | -0.04% | |
| 588240 | 1.5832 | 1.5832 | -0.04% | |
| 588460 | 2.0794 | 2.0794 | -0.04% | |
| 588920 | 2.2676 | 2.2676 | -0.04% | |
| 015802 | 1.0454 | 1.0454 | 0.02% | |
| 020447 | 1.0849 | 1.0849 | 0.02% | |
| 017893 | 1.6074 | 1.6074 | -0.04% | |
| 012797 | 1.0856 | 1.1274 | 0.02% | |
| 012810 | 0.8553 | 0.8553 | -0.04% | |
| 011074 | 1.1084 | 1.1416 | 0.25% | |
| 011080 | 1.0919 | 1.1565 | 0.02% | |
| 012649 | 1.1643 | 1.1643 | 0.02% | |
| 011957 | 1.0489 | 1.0489 | 0.25% | |
| 159681 | 1.6383 | 1.6383 | -0.04% | |
| 022822 | 1.4369 | 1.4369 | -0.04% | |
| 022845 | 1.7635 | 1.7635 | -0.04% | |
| 022848 | 0.9436 | 0.9436 | -0.04% | |
| 022886 | 1.8363 | 1.8363 | -0.04% | |
| 023200 | 1.1696 | 1.1696 | -0.04% | |
| 023301 | 1.0275 | 1.0275 | 0.02% | |
| 023757 | 1.5851 | 1.5851 | -0.04% | |
| 024140 | 1.1841 | 1.2193 | -0.04% | |
| 024243 | 1.0505 | 1.0505 | -0.04% | |
| 022118 | 1.0408 | 1.0478 | 0.02% | |
| 022190 | 1.2261 | 1.2261 | 0.25% | |
| 022236 | 1.0486 | 1.0486 | 0.02% | |
| 022248 | 1.1046 | 1.1046 | 0.25% | |
| 022261 | 1.234 | 1.234 | 0.02% | |
| 022267 | 1.0331 | 1.0466 | 0.02% | |
| 022281 | 1.0474 | 1.0474 | 0.25% | |
| 020636 | 1.0342 | 1.0576 | 0.02% | |
| 021068 | 1.075 | 1.075 | 0.02% | |
| 021080 | 1.147 | 1.147 | -0.04% | |
| 021084 | 0.9896 | 0.9896 | -0.04% | |
| 021088 | 1.5034 | 1.5034 | -0.04% | |
| 021091 | 2.2615 | 2.2615 | -0.04% | |
| 023379 | 1.0006 | 1.0006 | -0.04% | |
| 023381 | 1.5964 | 1.5964 | -0.04% | |
| 022574 | 1.0517 | 1.0517 | 0.02% | |
| 014315 | 1.1194 | 1.1194 | 0.02% | |
| 016530 | 1.4671 | 1.4671 | 0.25% | |
| 206003 | 1.4483 | 1.9573 | 0.02% | |
| 206008 | 1.1341 | 1.6387 | 0.02% | |
| 206013 | 0.893 | 1.245 | 0.25% | |
| 016891 | 0.7911 | 0.7911 | -0.04% | |
| 016951 | 1.2384 | 1.2384 | 0.02% | |
| 016953 | 1.0293 | 1.0293 | -0.04% | |
| 016067 | 1.014 | 1.014 | 0.25% | |
| 015258 | 1.0394 | 1.0394 | 0.25% | |
| 015673 | 1.5639 | 1.5639 | -0.04% | |
| 013353 | 1.0155 | 1.0155 | 0.25% | |
| 159037 | 0.9993 | 0.9993 | -0.04% | |
| 159117 | 1.0105 | 1.0105 | -0.04% | |
| 159261 | 1.3862 | 1.3862 | -0.04% | |
| 000780 | 1.943 | 1.943 | -0.04% | |
| 004499 | 1.0372 | 1.3283 | 0.02% | |
| 001123 | 1.8443 | 1.9251 | 0.25% | |
| 001172 | 1.9204 | 1.9204 | 0.25% | |
| 001188 | 2.287 | 2.287 | -0.04% | |
| 001325 | 1.4462 | 1.6592 | 0.25% | |
| 001332 | 1.4967 | 1.5427 | 0.25% | |
| 000054 | 1.3641 | 1.7344 | 0.02% | |
| 513590 | 0.7937 | 0.7937 | -0.04% | |
| 006230 | 2.5043 | 2.5043 | 0.25% | |
| 027181 | 1.0055 | 1.0055 | -0.04% | |
| 025375 | 1.0097 | 1.0097 | 0.02% | |
| 025675 | 1.1467 | 1.1467 | -0.04% | |
| 025699 | 0.9289 | 0.9289 | -0.04% | |
| 025950 | 1.031 | 1.031 | 0.05% | |
| 025988 | 1.2017 | 1.2017 | 0.25% | |
| 026870 | 0.9414 | 0.9414 | 0.25% | |
| 160633 | 1.0801 | 0.6348 | -0.04% | |
| 006976 | 5.1078 | 5.1078 | 0.25% | |
| 007000 | 1.0628 | 1.2231 | 0.02% | |
| 008811 | 1.7094 | 1.7094 | 0.25% | |
| 010265 | 1.1912 | 1.1912 | 0.25% | |
| 005812 | 1.7284 | 1.7284 | 0.25% | |
| 005967 | 2.1324 | 2.1324 | 0.25% | |
| 006029 | 1.0861 | 1.2257 | 0.02% | |
| 009233 | 1.0796 | 1.1085 | 0.25% | |
| 019539 | 1.0851 | 1.0964 | 0.02% | |
| 019601 | 1.3847 | 1.3847 | 0.25% | |
| 019776 | 1.2291 | 1.2291 | 0.25% | |
| 019820 | 2.2816 | 2.2816 | 0.25% | |
| 020016 | 1.5402 | 1.5402 | -0.04% | |
| 018710 | 0.942 | 0.942 | 0.25% | |
| 588220 | 1.7153 | 1.7153 | -0.04% | |
| 588830 | 1.2173 | 1.2173 | -0.04% | |
| 589020 | 2.3775 | 2.3775 | -0.04% | |
| 015693 | 1.2609 | 1.2609 | -0.04% | |
| 020258 | 1.4536 | 1.4536 | -0.04% | |
| 020420 | 1.0284 | 1.0284 | 0.25% | |
| 020448 | 1.0787 | 1.0787 | 0.02% | |
| 018000 | 2.7656 | 2.7656 | 0.25% | |
| 018083 | 1.0836 | 1.0836 | 0.02% | |
| 019205 | 1.3706 | 1.3706 | 0.25% | |
| 012043 | 0.4476 | 0.5276 | -0.04% | |
| 012044 | 1.0411 | 1.0411 | -0.04% | |
| 012055 | 1.036 | 1.036 | 0.25% | |
| 009571 | 0.7143 | 0.7143 | 0.25% | |
| 012754 | 0.7542 | 0.7542 | -0.04% | |
| 011568 | 1.1683 | 1.1683 | 0.25% | |
| 011575 | 1.2744 | 1.2744 | 0.25% | |
| 011577 | 1.0291 | 1.0291 | 0.25% | |
| 001950 | 1.1117 | 1.3151 | 0.02% | |
| 011334 | 0.8402 | 0.8402 | 0.25% | |
| 011461 | 0.6367 | 0.6367 | 0.25% | |
| 012640 | 1.2958 | 1.2958 | 0.25% | |
| 008716 | 1.8264 | 1.8264 | 0.25% | |
| 159697 | 1.2896 | 1.2896 | -0.04% | |
| 159863 | 0.5656 | 0.8484 | -0.04% | |
| 159870 | 0.8171 | 0.8171 | -0.04% | |
| 159885 | 0.7178 | 1.0767 | -0.04% | |
| 022774 | 1.2051 | 1.2051 | -0.04% | |
| 022883 | 1.424 | 1.424 | -0.04% | |
| 022969 | 1.7844 | 1.7844 | -0.04% | |
| 022989 | 0.971 | 0.991 | 0.02% | |
| 023071 | 1.2043 | 1.2154 | -0.04% | |
| 023223 | 1.1288 | 1.1615 | -0.04% | |
| 023758 | 1.5809 | 1.5809 | -0.04% | |
| 024158 | 1.3337 | 1.3337 | -0.04% | |
| 024242 | 1.3852 | 1.3852 | -0.04% | |
| 024987 | 1.013 | 1.013 | 0.02% | |
| 022142 | 1.0381 | 1.0532 | 0.02% | |
| 022258 | 1.0575 | 1.0575 | 0.25% | |
| 022370 | 1.0465 | 1.0465 | 0.25% | |
| 021083 | 1.7244 | 1.7244 | -0.04% | |
| 021687 | 0.9266 | 0.9266 | -0.04% | |
| 024428 | 1.0803 | 1.0803 | 0.02% | |
| 024655 | 1.0861 | 1.0861 | -0.04% | |
| 023376 | 1.0303 | 1.0303 | -0.04% | |
| 023377 | 1.464 | 1.464 | -0.04% | |
| 022510 | 1.0772 | 1.0772 | 0.02% | |
| 206004 | 1.5256 | 1.9217 | 0.02% | |
| 016889 | 1.1147 | 1.1147 | 0.02% | |
| 015653 | 1.0974 | 1.1176 | 0.02% | |
| 013536 | 1.1445 | 1.1445 | 0.02% | |
| 013335 | 1.0056 | 1.0056 | 0.25% | |
| 159012 | 0.9267 | 0.9267 | -0.04% | |
| 159130 | 0.8789 | 0.8789 | -0.04% | |
| 159153 | 1.1957 | 1.1957 | -0.04% | |
| 159271 | 0.9733 | 0.9733 | -0.04% | |
| 004463 | 1.0698 | 1.3505 | 0.02% | |
| 001191 | 1.6299 | 1.6299 | 0.25% | |
| 001331 | 1.6959 | 1.7272 | 0.25% | |
| 001337 | 2.0169 | 2.0169 | 0.25% | |
| 000431 | 3.452 | 3.534 | 0.25% | |
| 003662 | 1.4192 | 1.4716 | 0.02% | |
| 003835 | 1.2882 | 1.6532 | 0.25% | |
| 512130 | 1.1719 | 1.1719 | -0.04% | |
| 159657 | 0.5895 | 0.5895 | -0.04% | |
| 025700 | 0.9299 | 0.9299 | -0.04% | |
| 025776 | 0.9745 | 0.9745 | 0.25% | |
| 025886 | 1.204 | 1.204 | 0.25% | |
| 026540 | 0.9076 | 0.9076 | 0.25% | |
| 026786 | 1.0082 | 1.0082 | -0.04% | |
| 501205 | 0.8655 | 0.8655 | 0.25% | |
| 160612 | 1.071 | 1.884 | 0.02% | |
| 160615 | 1.418 | 2.4292 | -0.04% | |
| 160626 | 1.6525 | 2.3198 | -0.04% | |
| 160632 | 0.2717 | 2.1523 | -0.04% | |
| 160637 | 1.623 | 0.9115 | -0.04% | |
| 160643 | 1.1702 | 1.1702 | -0.04% | |
| 007584 | 1.0744 | 1.2617 | 0.02% | |
| 007956 | 1.1558 | 1.1558 | 0.02% | |
| 006938 | 2.4203 | 2.4203 | -0.04% | |
| 006939 | 1.3307 | 1.8347 | -0.04% | |
| 007271 | 1.8658 | 1.8658 | 0.05% | |
| 008925 | 1.06 | 1.181 | 0.02% | |
| 003412 | 1.434 | 1.434 | 0.25% | |
| 009635 | 1.1419 | 1.1419 | 0.25% | |
| 002714 | 1.3694 | 1.4934 | 0.25% | |
| 019609 | 1.5174 | 1.5174 | 0.05% | |
| 020112 | 1.0423 | 1.0714 | 0.02% | |
| 560690 | 2.1823 | 2.1823 | -0.04% | |
| 588040 | 1.7281 | 1.7281 | -0.04% | |
| 016329 | 1.0372 | 1.0372 | 0.02% | |
| 016331 | 1.1127 | 1.1127 | 0.02% | |
| 017667 | 1.3335 | 1.3335 | 0.25% | |
| 017740 | 1.043 | 1.043 | 0.25% | |
| 017741 | 1.0171 | 1.0171 | 0.25% | |
| 020419 | 1.0397 | 1.0397 | 0.25% | |
| 018087 | 1.0646 | 1.0646 | 0.02% | |
| 019246 | 1.741 | 1.741 | 0.05% | |
| 019287 | 1.1266 | 1.1266 | 0.02% | |
| 019302 | 1.0598 | 1.1287 | 0.02% | |
| 012040 | 1.6966 | 1.6966 | -0.04% | |
| 012094 | 1.4161 | 1.4161 | 0.25% | |
| 009483 | 1.1576 | 1.2002 | 0.02% | |
| 012783 | 1.1323 | 1.1323 | 0.05% | |
| 012809 | 1.1127 | 1.1127 | -0.04% | |
| 011552 | 1.1184 | 1.1184 | 0.25% | |
| 011570 | 1.1698 | 1.1698 | 0.25% | |
| 011576 | 1.0496 | 1.0496 | 0.25% | |
| 002018 | 1.5721 | 1.6334 | 0.25% | |
| 002188 | 1.1243 | 1.4095 | 0.02% | |
| 011052 | 1.3007 | 1.3007 | 0.25% | |
| 515630 | 1.2743 | 1.2743 | -0.04% | |
| 022696 | 1.231 | 1.231 | -0.04% | |
| 159739 | 0.8335 | 1.667 | -0.04% | |
| 159800 | 1.4362 | 1.4362 | -0.04% | |
| 159805 | 1.2059 | 1.2059 | -0.04% | |
| 022863 | 1.9093 | 1.9093 | -0.04% | |
| 023290 | 1.2931 | 1.2931 | -0.04% | |
| 023291 | 1.2875 | 1.2875 | -0.04% | |
| 023926 | 1.5323 | 1.5323 | -0.04% | |
| 024241 | 0.9302 | 0.9302 | -0.04% | |
| 022185 | 1.0279 | 1.04 | 0.02% | |
| 022186 | 1.2219 | 1.3453 | 0.02% | |
| 022194 | 1.0437 | 1.0437 | 0.25% | |
| 022227 | 1.0284 | 1.0324 | 0.02% | |
| 022233 | 1.0537 | 1.0537 | 0.02% | |
| 022259 | 1.1304 | 1.1304 | 0.25% | |
| 022264 | 1.0822 | 1.0822 | 0.02% | |
| 022285 | 1.0278 | 1.0278 | 0.25% | |
| 021292 | 0.8606 | 0.8606 | -0.04% | |
| 020626 | 1.0435 | 1.0496 | 0.02% | |
| 020884 | 1.4218 | 1.4218 | 0.25% | |
| 021086 | 0.9736 | 0.9736 | -0.04% | |
| 022577 | 1.1377 | 1.1377 | 0.02% | |
| 206009 | 4.308 | 4.685 | 0.25% | |
| 017083 | 1.0554 | 1.0554 | 0.25% | |
| 017084 | 1.0376 | 1.0376 | 0.25% | |
| 017239 | 1.1663 | 1.1663 | 0.05% | |
| 016068 | 0.9898 | 0.9898 | 0.25% | |
| 014757 | 1.0162 | 1.0162 | 0.25% | |
| 015530 | 1.1174 | 1.1174 | 0.02% | |
| 015674 | 0.4718 | 0.4718 | -0.04% | |
| 013537 | 1.1338 | 1.1338 | 0.02% | |
| 159041 | 1.0066 | 1.0066 | -0.04% | |
| 006434 | 1.2071 | 1.2587 | 0.02% | |
| 005632 | 1.7187 | 3.3729 | 0.25% | |
| 002259 | 2.008 | 2.008 | 0.25% | |
| 004503 | 1.3556 | 1.5501 | 0.02% | |
| 001190 | 1.6935 | 1.6935 | 0.25% | |
| 001222 | 1.887 | 1.887 | 0.25% | |
| 000338 | 1.3366 | 1.7056 | 0.02% | |
| 003495 | 1.6332 | 1.7332 | 0.25% | |
| 003547 | 1.0449 | 1.4966 | 0.02% | |
| 510040 | 1.1745 | 1.1745 | -0.04% | |
| 512690 | 0.4333 | 1.5666 | -0.04% | |
| 006283 | 0.14 | 0.145 | -0.52% | |
| 006296 | 1.5166 | 1.5166 | 0.05% | |
| 159647 | 0.9185 | 0.9185 | -0.04% | |
| 025130 | 0.9255 | 0.9255 | -0.04% | |
| 025136 | 1.6167 | 1.6167 | -0.04% | |
| 025139 | 1.1761 | 1.1761 | -0.04% | |
| 025340 | 0.5952 | 0.5952 | 0.25% | |
| 025631 | 1.1529 | 1.1529 | 0.02% | |
| 025915 | 1.0211 | 1.0241 | 0.02% | |
| 026541 | 0.9058 | 0.9058 | 0.25% | |
| 025984 | 0.9544 | 0.9544 | -0.04% | |
| 026796 | 1.0338 | 1.0338 | -0.04% | |
| 024939 | 1.1943 | 1.1943 | -0.04% | |
| 160618 | 1.6326 | 1.9976 | 0.02% | |
| 160624 | 3.437 | 3.195 | 0.25% | |
| 160627 | 2.637 | 2.257 | 0.25% | |
| 160635 | 0.8922 | 0.8102 | -0.04% | |
| 160641 | 105.8469 | 1.5217 | 0.02% | |
| 007681 | 1.0409 | 1.2056 | 0.02% | |
| 008956 | 1.0765 | 1.2238 | 0.02% | |
| 009021 | 1.2516 | 1.2516 | 0.02% | |
| 009023 | 2.4675 | 2.4675 | 0.25% | |
| 010264 | 1.2479 | 1.2479 | 0.25% | |
| 003344 | 1.3122 | 1.5222 | 0.25% | |
| 003411 | 1.5008 | 1.5008 | 0.25% | |
| 010725 | 1.229 | 1.229 | 0.25% | |
| 009668 | 1.3126 | 1.3686 | 0.25% | |
| 009742 | 1.0297 | 1.1155 | 0.02% | |
| 009232 | 1.0765 | 1.1205 | 0.25% | |
| 009984 | 0.9992 | 0.9992 | 0.25% | |
| 019862 | 1.6203 | 1.6203 | -0.04% | |
| 020037 | 1.3412 | 1.3412 | 0.25% | |
| 021908 | 2.4727 | 2.4727 | -0.04% | |
| 021909 | 2.4609 | 2.4609 | -0.04% | |
| 560790 | 0.8986 | 0.8986 | -0.04% | |
| 563870 | 0.6619 | 0.6619 | -0.04% | |
| 589090 | 1.122 | 1.122 | -0.04% | |
| 589170 | 1.0874 | 1.0874 | -0.04% | |
| 017668 | 1.3069 | 1.3069 | 0.25% | |
| 015678 | 1.003 | 1.003 | -0.04% | |
| 020421 | 1.0292 | 1.0585 | 0.02% | |
| 012042 | 1.3179 | 1.3179 | -0.04% | |
| 012755 | 0.7466 | 0.7466 | -0.04% | |
| 012786 | 0.8027 | 0.8027 | 0.25% | |
| 011571 | 1.1196 | 1.1196 | 0.25% | |
| 011572 | 1.0883 | 1.1243 | 0.25% | |
| 008119 | 1.3648 | 1.3648 | 0.25% | |
| 010895 | 0.754 | 0.754 | 0.25% | |
| 011071 | 1.0941 | 1.0941 | 0.25% | |
| 011331 | 0.9941 | 0.9941 | 0.25% | |
| 011414 | 1.0862 | 1.0862 | 0.25% | |
| 516460 | 1.2241 | 1.2241 | -0.04% | |
| 012641 | 1.2439 | 1.2439 | 0.25% | |
| 022666 | 1.2968 | 1.2968 | -0.04% | |
| 159673 | 1.2955 | 1.2955 | -0.04% | |
| 159698 | 0.8877 | 0.8877 | -0.04% | |
| 159813 | 0.7528 | 2.2584 | -0.04% | |
| 022743 | 1.844 | 1.844 | 0.25% | |
| 022819 | 1.5194 | 1.5194 | -0.04% | |
| 022824 | 1.2845 | 1.2845 | -0.04% | |
| 022881 | 0.8974 | 0.8974 | -0.04% | |
| 022882 | 1.5381 | 1.5381 | -0.04% | |
| 022988 | 1.3509 | 1.3509 | -0.04% | |
| 022992 | 1.3683 | 1.3683 | -0.04% | |
| 023070 | 1.2055 | 1.2201 | -0.04% | |
| 023076 | 1.0437 | 1.0437 | -0.04% | |
| 023302 | 1.0244 | 1.0244 | 0.02% | |
| 022132 | 1.0397 | 1.0551 | 0.02% | |
| 022156 | 1.6471 | 1.6471 | 0.02% | |
| 022189 | 1.2256 | 1.2256 | 0.25% | |
| 022207 | 1.0291 | 1.0411 | 0.02% | |
| 022256 | 1.0356 | 1.0489 | 0.02% | |
| 022260 | 1.1127 | 1.1127 | 0.02% | |
| 022273 | 1.0 | 1.0 | 0.02% | |
| 022282 | 1.0708 | 1.0708 | 0.25% | |
| 022371 | 1.0354 | 1.0354 | 0.25% | |
| 021293 | 0.8567 | 0.8567 | -0.04% | |
| 021294 | 1.3155 | 1.3155 | -0.04% | |
| 020739 | 1.0856 | 1.0856 | 0.02% | |
| 020740 | 1.0805 | 1.0805 | 0.02% | |
| 021089 | 1.4976 | 1.4976 | -0.04% | |
| 021721 | 1.0313 | 1.0374 | 0.02% | |
| 024468 | 0.917 | 0.917 | 0.25% | |
| 023340 | 1.3842 | 1.3842 | -0.04% | |
| 023380 | 0.7884 | 0.7884 | -0.04% | |
| 022511 | 1.0732 | 1.0732 | 0.02% | |
| 014313 | 1.6032 | 1.6032 | 0.25% | |
| 014344 | 1.5667 | 1.5667 | -0.04% | |
| 014345 | 1.5384 | 1.5384 | -0.04% | |
| 016609 | 1.0767 | 1.1078 | 0.02% | |
| 206002 | 2.8013 | 3.1753 | 0.25% | |
| 206006 | 0.5547 | 0.5606 | -0.52% | |
| 016786 | 1.5556 | 1.5556 | -0.04% | |
| 016818 | 1.0197 | 1.0197 | 0.25% | |
| 016950 | 1.2812 | 1.2812 | 0.25% | |
| 015027 | 0.7216 | 0.7216 | 0.25% | |
| 015256 | 1.1793 | 1.1793 | 0.02% | |
| 015257 | 1.1654 | 1.1654 | 0.02% | |
| 015260 | 1.015 | 1.1025 | 0.02% | |
| 015677 | 1.868 | 1.868 | -0.04% | |
| 159185 | 1.0816 | 1.0816 | -0.04% | |
| 004498 | 1.0479 | 1.3269 | 0.02% | |
| 001230 | 1.5941 | 1.5941 | -0.04% | |
| 001330 | 1.5553 | 1.5953 | 0.25% | |
| 000143 | 2.1934 | 2.3854 | 0.02% | |
| 000296 | 1.1225 | 1.5369 | 0.02% | |
| 000409 | 4.722 | 4.722 | -0.04% | |
| 003741 | 1.0719 | 1.659 | 0.02% | |
| 006285 | 0.0817 | 0.0826 | -0.52% | |
| 025629 | 1.1546 | 1.1546 | 0.02% | |
| 025632 | 1.1387 | 1.1387 | 0.02% | |
| 025730 | 1.0289 | 1.0289 | 0.02% | |
| 026527 | 0.8633 | 0.8633 | -0.04% | |
| 025982 | 1.0151 | 1.0151 | -0.04% | |
| 026767 | 0.9257 | 0.9257 | -0.04% | |
| 026785 | 1.0251 | 1.0251 | -0.04% | |
| 005028 | 2.928 | 2.928 | 0.25% | |
| 159972 | 119.6118 | 1.2843 | 0.02% | |
| 159982 | 2.1054 | 2.1054 | -0.04% | |
| 160607 | 0.866 | 5.888 | 0.25% | |
| 160613 | 1.2025 | 3.6085 | 0.25% | |
| 160617 | 1.1161 | 1.7827 | 0.02% | |
| 160622 | 1.1496 | 1.6523 | 0.02% | |
| 160630 | 0.9723 | 1.2107 | -0.04% | |
| 160634 | 1.2015 | 0.8829 | -0.04% | |
| 160638 | 3.0567 | 1.3347 | -0.04% | |
| 007515 | 1.1875 | 1.1875 | 0.02% | |
| 007544 | 1.0138 | 1.1998 | 0.02% | |
| 007858 | 110.6929 | 1.1119 | 0.00% | |
| 007987 | 1.0367 | 1.1859 | 0.02% | |
| 003343 | 1.3152 | 1.5252 | 0.25% | |
| 010489 | 0.9156 | 0.9156 | 0.25% | |
| 001775 | 1.2762 | 1.2762 | 0.25% | |
| 009231 | 1.3607 | 1.3607 | 0.25% | |
| 009331 | 0.9022 | 0.9022 | 0.25% | |
| 020014 | 1.5466 | 1.5466 | -0.04% | |
| 561250 | 1.0432 | 1.0432 | -0.04% | |
| 016330 | 1.0136 | 1.0136 | 0.02% | |
| 015685 | 0.8898 | 0.8898 | -0.04% | |
| 017900 | 1.3333 | 1.3333 | -0.04% | |
| 019247 | 1.754 | 1.754 | 0.05% | |
| 019248 | 1.7354 | 1.7354 | 0.05% | |
| 012093 | 1.475 | 1.475 | 0.25% | |
| 009484 | 1.1398 | 1.1823 | 0.02% | |
| 012997 | 0.5874 | 0.5874 | 0.25% | |
| 011542 | 0.7826 | 0.7826 | 0.25% | |
| 011569 | 1.123 | 1.123 | 0.25% | |
| 011574 | 1.3314 | 1.3314 | 0.25% | |
| 008040 | 1.0733 | 1.2319 | 0.02% | |
| 011053 | 1.2724 | 1.2724 | 0.25% | |
| 011471 | 0.7794 | 0.7794 | 0.25% | |
| 011472 | 0.7464 | 0.7464 | 0.25% | |
| 012648 | 1.1762 | 1.1762 | 0.02% | |
| 008681 | 1.0175 | 1.0175 | 0.25% | |
| 022665 | 1.3011 | 1.3011 | -0.04% | |
| 159717 | 1.0554 | 1.0554 | -0.04% | |
| 159778 | 1.2239 | 1.2239 | -0.04% | |
| 159880 | 0.975 | 1.95 | -0.04% | |
| 022795 | 1.1831 | 1.1831 | -0.04% | |
| 022823 | 0.8407 | 0.8407 | -0.04% | |
| 022834 | 1.3726 | 1.3726 | -0.04% | |
| 022844 | 1.4173 | 1.4173 | -0.04% | |
| 022885 | 0.9367 | 0.9367 | -0.04% | |
| 022972 | 1.0276 | 1.0276 | 0.25% | |
| 022984 | 1.0437 | 1.0504 | 0.02% | |
| 022990 | 1.407 | 1.488 | 0.02% | |
| 023024 | 1.6052 | 1.6052 | -0.04% | |
| 023771 | 1.0248 | 1.0248 | 0.25% | |
| 024139 | 1.1906 | 1.1906 | -0.04% | |
| 024244 | 0.7823 | 0.7823 | -0.04% | |
| 022193 | 1.045 | 1.045 | 0.25% | |
| 022232 | 1.1218 | 1.1218 | 0.02% | |
| 022263 | 1.09 | 1.09 | 0.02% | |
| 022280 | 1.0564 | 1.067 | 0.02% | |
| 022373 | 1.0508 | 1.0508 | 0.25% | |
| 021081 | 1.1403 | 1.1403 | -0.04% | |
| 021087 | 0.9691 | 0.9691 | -0.04% | |
| 021090 | 2.2701 | 2.2701 | -0.04% | |
| 014446 | 1.1176 | 1.1176 | 0.02% | |
| 016531 | 1.4388 | 1.4388 | 0.25% | |
| 016562 | 1.0213 | 1.0213 | 0.25% | |
| 017380 | 1.237 | 1.237 | 0.05% | |
| 017381 | 1.4046 | 1.4046 | 0.05% | |
| 015026 | 0.7453 | 0.7453 | 0.25% | |
| 015676 | 1.9061 | 1.9061 | -0.04% | |
| 013334 | 1.0429 | 1.0429 | 0.25% | |
| 159040 | 1.1717 | 1.1717 | -0.04% | |
| 159162 | 0.8506 | 0.8506 | -0.04% | |
| 159186 | 0.7655 | 0.7655 | -0.04% | |
| 159278 | 0.9946 | 0.9946 | -0.04% | |
| 000778 | 3.319 | 3.319 | -0.04% | |
| 004388 | 1.3122 | 1.4732 | 0.02% | |
| 004504 | 1.3549 | 1.5143 | 0.02% | |
| 001329 | 1.4473 | 1.5023 | 0.25% | |
| 001336 | 2.0555 | 2.0555 | 0.25% | |
| 000290 | 0.6455 | 0.98 | -0.52% | |
| 000329 | 1.0963 | 1.2822 | 0.02% | |
| 512020 | 1.3038 | 1.3038 | -0.04% | |
| 002868 | 1.1346 | 1.3234 | 0.02% | |
| 027394 | 0.9575 | 0.9575 | -0.04% | |
| 025140 | 0.9052 | 0.9052 | -0.04% | |
| 025141 | 0.9154 | 0.9154 | -0.04% | |
| 026373 | 1.0128 | 1.0166 | 0.02% | |
| 026437 | 1.0041 | 1.0041 | 0.02% | |
| 025983 | 1.013 | 1.013 | -0.04% | |
| 026133 | 1.0221 | 1.0221 | 0.02% | |
| 026134 | 1.0205 | 1.0205 | 0.02% | |
| 026148 | 1.0883 | 1.0883 | -0.04% | |
| 026159 | 0.879 | 0.879 | -0.04% | |
| 024733 | 0.7715 | 0.7715 | -0.04% | |
| 024940 | 1.1917 | 1.1917 | -0.04% | |
| 027038 | 0.9969 | 0.9969 | 0.02% | |
| 520590 | 0.828 | 0.828 | -0.52% | |
| 004292 | 2.2151 | 2.2151 | -0.04% | |
| 008493 | 1.0391 | 1.2334 | 0.02% | |
| 501025 | 1.8292 | 2.0121 | -0.04% | |
| 160605 | 2.956 | 5.326 | 0.25% | |
| 160608 | 1.3346 | 2.0781 | 0.02% | |
| 160611 | 1.2994 | 1.6488 | 0.25% | |
| 160616 | 2.3226 | 2.3226 | -0.04% | |
| 160620 | 2.8515 | 1.9666 | -0.04% | |
| 160629 | 1.0916 | 1.2379 | -0.04% | |
| 160646 | 1.1309 | 1.1309 | -0.04% | |
| 007932 | 1.7661 | 1.8161 | -0.04% | |
| 007001 | 1.0621 | 1.2211 | 0.02% | |
| 010364 | 0.934 | 0.934 | -0.04% | |
| 003143 | 1.2018 | 1.2218 | 0.25% | |
| 001067 | 1.7569 | 1.7569 | 0.25% | |
| 010488 | 0.9576 | 0.9576 | 0.25% | |
| 010490 | 1.381 | 1.381 | 0.25% | |
| 010491 | 1.3177 | 1.3177 | 0.25% | |
| 005870 | 1.7785 | 1.7785 | -0.04% | |
| 009822 | 1.1604 | 1.1604 | 0.25% | |
| 001876 | 0.0951 | 0.1401 | -0.52% | |
| 006792 | 0.2456 | 0.2462 | -0.52% | |
| 009188 | 1.7716 | 1.7716 | 0.25% | |
| 009330 | 0.9482 | 0.9482 | 0.25% | |
| 019821 | 2.2487 | 2.2487 | 0.25% | |
| 019827 | 1.1627 | 1.1627 | -0.04% | |
| 019828 | 1.1576 | 1.1576 | -0.04% | |
| 018482 | 1.8299 | 1.8299 | -0.04% | |
| 563790 | 0.8498 | 0.8498 | -0.04% | |
| 588250 | 1.0105 | 1.0105 | -0.04% | |
| 017892 | 1.6299 | 1.6299 | -0.04% | |
| 019204 | 1.0389 | 1.0795 | 0.02% | |
| 012058 | 0.8903 | 0.8903 | 0.25% | |
| 012111 | 1.2169 | 1.2169 | 0.25% | |
| 011573 | 1.081 | 1.112 | 0.25% | |
| 008134 | 1.5707 | 1.6872 | -0.04% | |
| 005268 | 2.3767 | 2.3767 | -0.04% | |
| 010894 | 0.7884 | 0.7884 | 0.25% | |
| 011956 | 1.092 | 1.092 | 0.25% | |
| 022695 | 1.235 | 1.235 | -0.04% | |
| 159872 | 0.8609 | 0.8609 | -0.04% | |
| 022796 | 1.5143 | 1.5143 | -0.04% | |
| 022861 | 1.1792 | 1.1792 | -0.04% | |
| 022974 | 1.0224 | 1.0224 | 0.25% | |
| 022991 | 0.964 | 0.987 | 0.02% | |
| 023068 | 1.0419 | 1.0419 | 0.02% | |
| 023772 | 1.0352 | 1.0352 | 0.02% | |
| 024141 | 1.5832 | 1.5832 | -0.04% | |
| 022131 | 1.0343 | 1.0343 | 0.02% | |
| 022163 | 1.0291 | 1.0291 | 0.02% | |
| 022188 | 1.0607 | 1.0607 | 0.02% | |
| 022226 | 1.3409 | 1.3409 | 0.02% | |
| 022235 | 1.0295 | 1.0295 | 0.02% | |
| 022284 | 1.0428 | 1.0428 | 0.25% | |
| 020885 | 1.4046 | 1.4046 | 0.25% | |
| 021069 | 1.0677 | 1.0677 | 0.02% | |
| 021085 | 0.986 | 0.986 | -0.04% | |
| 021154 | 1.0457 | 1.0518 | 0.02% | |
| 024467 | 0.9232 | 0.9232 | 0.25% | |
| 022477 | 1.0589 | 1.0589 | 0.02% | |
| 014316 | 1.1097 | 1.1097 | 0.02% | |
| 014437 | 1.1019 | 1.1019 | 0.25% | |
| 206001 | 1.2647 | 6.1871 | 0.25% | |
| 016890 | 1.0711 | 1.0711 | 0.02% | |
| 016952 | 1.0371 | 1.0371 | -0.04% | |
| 015531 | 1.1041 | 1.1041 | 0.02% | |
| 013538 | 1.074 | 1.1273 | 0.02% | |
| 159057 | 0.9996 | 0.9996 | -0.04% | |
| 159067 | 1.0333 | 1.0333 | -0.04% | |
| 159177 | 0.9714 | 0.9714 | -0.04% | |
| 159265 | 0.8312 | 0.8312 | -0.04% | |
| 006456 | 1.1806 | 1.2199 | 0.02% | |
| 001122 | 1.8688 | 1.9766 | 0.25% | |
| 003527 | 1.0718 | 1.2794 | 0.02% | |
| 513170 | 1.555 | 1.555 | -0.52% | |
| 513700 | 0.5999 | 0.5999 | -0.04% | |
| 027393 | 0.9578 | 0.9578 | -0.04% | |
| 025341 | 0.5923 | 0.5923 | 0.25% | |
| 025731 | 1.0271 | 1.0271 | 0.02% | |
| 026436 | 1.0051 | 1.0051 | 0.02% | |
| 026080 | 1.0161 | 1.0161 | 0.02% | |
| 026149 | 1.0891 | 1.0891 | -0.04% | |
| 026788 | 0.9887 | 0.9887 | -0.04% | |
| 024734 | 0.7726 | 0.7726 | -0.04% | |
| 024883 | 1.2073 | 1.2073 | -0.04% | |
| 003983 | 1.1112 | 1.3453 | 0.02% | |
| 004100 | 1.4246 | 1.4571 | 0.25% | |
| 004127 | 1.1109 | 1.4347 | 0.02% | |
| 160602 | 1.4065 | 2.2049 | 0.02% | |
| 160621 | 1.4025 | 1.7445 | 0.02% | |
| 160625 | 0.8458 | 1.8996 | -0.04% | |
| 160628 | 0.4824 | 1.4122 | -0.04% | |
| 160639 | 0.8429 | 0.3708 | -0.04% | |
| 160644 | 1.6677 | 1.6717 | -0.52% | |
| 007321 | 1.0973 | 1.2583 | 0.02% | |
| 007682 | 1.0313 | 1.1894 | 0.02% | |
| 007870 | 1.1095 | 1.2367 | 0.02% | |
| 008951 | 1.0706 | 1.2167 | 0.02% | |
| 010365 | 2.0408 | 2.2659 | -0.04% | |
| 003166 | 2.7027 | 2.7027 | 0.25% | |
| 010479 | 1.0161 | 1.1829 | 0.02% | |
| 005831 | 1.0545 | 1.331 | 0.02% | |
| 006057 | 1.2458 | 1.2458 | 0.02% | |
| 009703 | 1.042 | 1.7437 | 0.02% | |
| 009920 | 1.1871 | 1.1871 | 0.02% | |
| 009230 | 1.3863 | 1.3863 | 0.25% | |
| 019602 | 1.2016 | 1.2016 | 0.02% | |
| 020086 | 1.7188 | 1.7188 | 0.25% | |
| 020087 | 1.6959 | 1.6959 | 0.25% | |
| 018532 | 1.0784 | 1.0836 | 0.02% | |
| 018612 | 2.0148 | 2.0148 | 0.25% | |
| 560190 | 1.0269 | 1.0269 | -0.04% | |
| 560590 | 1.4123 | 1.4123 | -0.04% | |
| 563670 | 0.7044 | 0.7044 | -0.04% | |
| 017511 | 2.0762 | 2.0762 | 0.25% | |
| 017732 | 2.2965 | 2.2965 | 0.25% | |
| 015803 | 1.034 | 1.034 | 0.02% | |
| 020254 | 1.3847 | 1.4642 | 0.25% | |
| 020317 | 1.0821 | 1.0862 | 0.02% | |
| 020318 | 1.0668 | 1.0678 | 0.02% | |
| 020368 | 1.0425 | 1.0676 | 0.02% | |
| 018084 | 1.074 | 1.074 | 0.02% | |
| 009570 | 0.7498 | 0.7498 | 0.25% | |
| 012808 | 1.7808 | 1.7808 | -0.04% | |
| 012969 | 1.441 | 1.441 | -0.04% | |
| 008001 | 1.544 | 1.729 | -0.04% | |
| 008132 | 1.7029 | 1.7029 | 0.25% | |
| 010964 | 1.4471 | 1.4471 | 0.02% | |
| 011072 | 1.0702 | 1.0702 | 0.25% | |
| 011073 | 1.0603 | 1.0971 | 0.25% | |
| 011330 | 1.2355 | 1.2355 | 0.25% | |
| 011332 | 0.9537 | 0.9537 | 0.25% | |
| 159751 | 0.9064 | 0.9064 | -0.04% | |
| 159816 | 113.9045 | 1.1762 | 0.02% | |
| 159867 | 0.5407 | 0.5407 | -0.04% | |
| 022792 | 1.3611 | 1.3611 | -0.04% | |
| 022793 | 0.9828 | 0.9828 | -0.04% | |
| 022987 | 1.2095 | 1.2095 | -0.04% | |
| 023927 | 1.5286 | 1.5286 | -0.04% | |
| 024184 | 1.0384 | 1.0384 | -0.04% | |
| 589680 | 1.5257 | 1.5257 | -0.04% | |
| 022257 | 1.0383 | 1.0522 | 0.02% | |
| 022369 | 1.0477 | 1.0477 | 0.25% | |
| 021296 | 1.7277 | 1.7277 | -0.04% | |
| 021308 | 1.4816 | 1.4816 | 0.25% | |
| 021309 | 1.4615 | 1.4615 | 0.25% | |
| 021688 | 0.9227 | 0.9227 | -0.04% | |
| 024656 | 1.0838 | 1.0838 | -0.04% | |
| 023378 | 1.1935 | 1.1935 | -0.04% | |
| 206015 | 1.0966 | 1.6299 | 0.02% | |
| 016819 | 0.9912 | 0.9912 | 0.25% | |
| 016892 | 0.7852 | 0.7852 | -0.04% | |
| 014756 | 1.0537 | 1.0537 | 0.25% | |
| 015532 | 1.1083 | 1.1083 | 0.02% | |
| 015675 | 1.4485 | 1.4485 | -0.04% | |
| 159286 | 0.7268 | 0.7268 | -0.04% | |
| 005434 | 1.9917 | 2.2667 | 0.25% | |
| 004438 | 1.2868 | 1.5098 | 0.02% | |
| 001223 | 1.437 | 1.437 | -0.04% | |
| 001326 | 1.4243 | 1.6303 | 0.25% | |
| 001327 | 1.3563 | 1.4113 | 0.25% | |
| 001328 | 1.2106 | 1.2106 | 0.25% | |
| 000289 | 1.0733 | 1.6008 | 0.02% | |
| 000297 | 1.9194 | 1.9764 | 0.02% | |
| 502023 | 1.5607 | 1.0927 | -0.04% | |
| 512670 | 0.76 | 1.52 | -0.04% | |
| 513400 | 1.3289 | 1.3289 | -0.52% | |
| 027608 | 0.7904 | 0.7904 | -0.04% | |
| 025634 | 1.2361 | 1.2361 | 0.05% | |
| 025698 | 0.9307 | 0.9307 | -0.04% | |
| 025946 | 1.0137 | 1.015 | 0.02% | |
| 026526 | 0.8642 | 0.8642 | -0.04% | |
| 025951 | 1.0294 | 1.0294 | 0.05% | |
| 026147 | 1.0903 | 1.0903 | -0.04% | |
| 026158 | 0.8795 | 0.8795 | -0.04% | |
| 026766 | 0.9261 | 0.9261 | -0.04% | |
| 026795 | 1.0342 | 1.0342 | -0.04% | |
| 027037 | 0.9975 | 0.9975 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,211.15 | 92.34 |
| 2 | 债券及货币 | 586.90 | 12.87 |
| 3 | 现金 | 586.90 | 12.87 |
| 4 | 其他资产 | 00.09 | 00.00 |
| 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) |
| 603281 | 江瀚新材 | 10.73 | 435.96 | 9.56% | 5.95 |
| 300037 | 新宙邦 | 03.93 | 364.90 | 8.00% | -0.78 |
| 688301 | 奕瑞科技 | 02.67 | 331.30 | 7.26% | 0.29 |
| 300596 | 利安隆 | 06.25 | 328.00 | 7.19% | 6.25 |
| 603225 | 新凤鸣 | 16.05 | 315.38 | 6.92% | 16.05 |
| 688002 | 睿创微纳 | 01.92 | 296.65 | 6.50% | -1.28 |
| 600409 | 三友化工 | 44.83 | 273.91 | 6.01% | 44.83 |
| 603737 | 三棵树 | 10.63 | 256.17 | 5.62% | 2.97 |
| 00981 | 中芯国际 | 02.85 | 221.30 | 4.85% | 2.85 |
| 000830 | 鲁西化工 | 17.82 | 213.84 | 4.69% | 17.82 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.0% | 2.02% | 9.2% | 6.01% | 5.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.22% | -15.34% | -10.38% | -3.02% | 2.02% | 30.25% | 33.93% | 33.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 1.16 | 0.98 |
| 夏普比率 | 6.82 | 67.74 | 31.87 |
| 特雷诺指数 | 0.00 | 0.04 | 0.02 |
| 詹森指数 | -0.06 | 0.00 | 0.04 |
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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