公募基金 > 基金超市 > 鹏华中证信息技术指数(LOF)C
鹏华中证信息技术指数(LOF)C 012040
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇 申购费率0.0% 基金规模3.81亿 (2022-06-30) |
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| 基金代码012040 | 基金经理罗英宇 | 最新份额1,350.85万份 (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3.81亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-04-14 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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）、债券、股指期货、权证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、本基金场外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；若投资者不选择，本基金默认的收益分配方式是现金分 红；本基金场内收益分配方式为现金分红；
3、同一类别每份基金份额享有同等分配权；
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；
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，基金管理人与基金托管人协商一致后可调整 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审议。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 1.3719 | 1.3719 | -4.65% |
| 2026-3-2 | 1.4388 | 1.4388 | -1.45% |
| 2026-2-27 | 1.46 | 1.46 | -0.57% |
| 2026-2-26 | 1.4684 | 1.4684 | 1.38% |
| 2026-2-25 | 1.4484 | 1.4484 | 1.09% |
| 2026-2-24 | 1.4328 | 1.4328 | 0.71% |
| 2026-2-13 | 1.4227 | 1.4227 | -0.48% |
| 2026-2-12 | 1.4295 | 1.4295 | 1.41% |
| 2026-2-11 | 1.4096 | 1.4096 | -1.12% |
| 2026-2-10 | 1.4255 | 1.4255 | 0.39% |
| 2026-2-9 | 1.4199 | 1.4199 | 2.50% |
| 2026-2-6 | 1.3853 | 1.3853 | -0.42% |
| 2026-2-5 | 1.3911 | 1.3911 | -0.81% |
| 2026-2-4 | 1.4024 | 1.4024 | -1.72% |
| 2026-2-3 | 1.427 | 1.427 | 1.52% |
| 2026-2-2 | 1.4057 | 1.4057 | -3.45% |
| 2026-1-30 | 1.456 | 1.456 | -0.13% |
| 2026-1-29 | 1.4579 | 1.4579 | -2.80% |
| 2026-1-28 | 1.4999 | 1.4999 | 0.15% |
| 2026-1-27 | 1.4976 | 1.4976 | 1.45% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，2025年08月担任鹏华科创板人工智能ETF基金经理，2025年09月担任鹏华中证电信主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华中证信息技术指数(LOF)C 2021-04-14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 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.2 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.6 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 2025-10-01 | 1.6 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接A | 指数型 | 2026-02-02 至 今 | 0.1 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 0.7 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-09-04 至 今 | 0.5 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.6 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华科创板芯片设计主题ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.1 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.6 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 2.0 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 4.4 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.3 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.9 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 4.6 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 2.0 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 1.7 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.2 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 2025-10-16 | 4.1 | -27.73% | -34.71% |
| 股息ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 2025-10-16 | 0.9 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-09-04 至 今 | 0.5 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.6 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.8 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 1.7 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接C | 指数型 | 2026-02-02 至 今 | 0.1 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.1 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.2 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.2 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.6 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.2 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.1 | -44.24% | -30.54% |
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 |
| 罗英宇 | 2021-04-14 至 今 | 4年-2个月零18天 | -34.70 | -26.36 |
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 |
|---|---|---|---|---|
| 206007 | 3.038 | 3.038 | -2.50% | |
| 206018 | 1.1713 | 1.8137 | -0.14% | |
| 016891 | 0.822 | 0.822 | -2.68% | |
| 017218 | 0.9955 | 0.9955 | -2.50% | |
| 015531 | 1.0939 | 1.0939 | -0.14% | |
| 013538 | 1.0947 | 1.1149 | -0.14% | |
| 159117 | 1.0896 | 1.0896 | -2.68% | |
| 159153 | 0.9925 | 0.9925 | -2.68% | |
| 159261 | 1.5553 | 1.5553 | -2.68% | |
| 159657 | 0.6132 | 0.6132 | -2.68% | |
| 014313 | 1.697 | 1.697 | -2.50% | |
| 014344 | 1.5821 | 1.5821 | -2.68% | |
| 014345 | 1.5562 | 1.5562 | -2.68% | |
| 009635 | 1.1434 | 1.1434 | -2.50% | |
| 007956 | 1.1481 | 1.1481 | -0.14% | |
| 007146 | 2.6572 | 2.6572 | -2.50% | |
| 004127 | 1.106 | 1.4187 | -0.14% | |
| 004292 | 2.1453 | 2.1453 | -2.68% | |
| 008493 | 1.0303 | 1.2246 | -0.14% | |
| 501205 | 0.7104 | 0.7104 | -2.50% | |
| 160612 | 1.152 | 1.965 | -0.14% | |
| 160620 | 3.4565 | 2.3615 | -2.68% | |
| 160621 | 1.4376 | 1.7796 | -0.14% | |
| 160622 | 1.1442 | 1.6469 | -0.14% | |
| 160631 | 1.3244 | 1.4518 | -2.68% | |
| 160635 | 0.8834 | 0.8023 | -2.68% | |
| 007321 | 1.0919 | 1.242 | -0.14% | |
| 005831 | 1.0474 | 1.3179 | -0.14% | |
| 015259 | 1.0357 | 1.0357 | -2.50% | |
| 515630 | 1.3629 | 1.3629 | -2.68% | |
| 516460 | 1.4066 | 1.4066 | -2.68% | |
| 012649 | 1.1556 | 1.1556 | -0.14% | |
| 012041 | 1.1448 | 1.1448 | -2.68% | |
| 012042 | 1.286 | 1.286 | -2.68% | |
| 012094 | 1.4636 | 1.4636 | -2.50% | |
| 009483 | 1.1457 | 1.1883 | -0.14% | |
| 009484 | 1.1288 | 1.1713 | -0.14% | |
| 012969 | 1.1308 | 1.1308 | -2.68% | |
| 012997 | 0.7015 | 0.7015 | -2.50% | |
| 011542 | 0.7607 | 0.7607 | -2.50% | |
| 011575 | 1.5145 | 1.5145 | -2.50% | |
| 015026 | 0.9314 | 0.9314 | -2.50% | |
| 022161 | 1.1159 | 1.1159 | -2.50% | |
| 022227 | 1.0246 | 1.0286 | -0.14% | |
| 022281 | 1.0332 | 1.0332 | -2.50% | |
| 022369 | 1.0448 | 1.0448 | -2.50% | |
| 022370 | 1.044 | 1.044 | -2.50% | |
| 020636 | 1.0321 | 1.0488 | -0.14% | |
| 021083 | 1.5868 | 1.5868 | -2.68% | |
| 024467 | 0.9931 | 0.9931 | -2.50% | |
| 023379 | 1.0685 | 1.0685 | -2.68% | |
| 023381 | 1.4551 | 1.4551 | -2.68% | |
| 022574 | 1.0353 | 1.0353 | -0.14% | |
| 159673 | 1.2752 | 1.2752 | -2.68% | |
| 159681 | 1.4806 | 1.4806 | -2.68% | |
| 159751 | 0.9192 | 0.9192 | -2.68% | |
| 159800 | 1.4407 | 1.4407 | -2.68% | |
| 159863 | 0.7341 | 1.1012 | -2.68% | |
| 022794 | 0.9397 | 0.9397 | -2.68% | |
| 022845 | 1.5249 | 1.5249 | -2.68% | |
| 022862 | 1.4035 | 1.4035 | -2.68% | |
| 022883 | 1.3096 | 1.3096 | -2.68% | |
| 023076 | 1.3922 | 1.3922 | -2.68% | |
| 023223 | 1.1636 | 1.1928 | -2.68% | |
| 023291 | 1.2379 | 1.2379 | -2.68% | |
| 024158 | 1.2812 | 1.2812 | -2.68% | |
| 007870 | 1.0936 | 1.2208 | -0.14% | |
| 001188 | 1.677 | 1.677 | -2.68% | |
| 001190 | 1.6684 | 1.6684 | -2.50% | |
| 001325 | 1.7423 | 1.9553 | -2.50% | |
| 000338 | 1.348 | 1.717 | -0.14% | |
| 000431 | 3.271 | 3.353 | -2.50% | |
| 002868 | 1.121 | 1.3098 | -0.14% | |
| 000780 | 1.965 | 1.965 | -2.68% | |
| 004388 | 1.2923 | 1.4533 | -0.14% | |
| 588240 | 1.5698 | 1.5698 | -2.68% | |
| 016330 | 1.0028 | 1.0028 | -0.14% | |
| 017740 | 1.0815 | 1.0815 | -2.50% | |
| 018000 | 2.0898 | 2.0898 | -2.50% | |
| 018087 | 1.0655 | 1.0655 | -0.14% | |
| 019205 | 1.508 | 1.508 | -2.50% | |
| 019302 | 1.0661 | 1.1212 | -0.14% | |
| 019861 | 1.4127 | 1.4127 | -2.68% | |
| 018710 | 1.2192 | 1.2192 | -2.50% | |
| 560690 | 1.9964 | 1.9964 | -2.68% | |
| 009232 | 1.0589 | 1.1029 | -2.50% | |
| 009331 | 0.965 | 0.965 | -2.50% | |
| 002714 | 1.3726 | 1.4966 | -2.50% | |
| 003142 | 2.4664 | 2.5264 | -2.50% | |
| 003143 | 1.1649 | 1.1849 | -2.50% | |
| 000854 | 2.445 | 2.445 | -2.68% | |
| 010479 | 1.0101 | 1.1686 | -0.14% | |
| 002188 | 1.1071 | 1.3923 | -0.14% | |
| 025632 | 1.1324 | 1.1324 | -0.14% | |
| 025675 | 1.1043 | 1.1043 | -2.68% | |
| 026149 | 0.9579 | 0.9579 | -2.68% | |
| 206003 | 1.4545 | 1.9635 | -0.14% | |
| 206013 | 1.238 | 1.725 | -2.50% | |
| 016785 | 1.6934 | 1.6934 | -2.68% | |
| 016889 | 1.0938 | 1.0938 | -0.14% | |
| 016890 | 1.0514 | 1.0514 | -0.14% | |
| 016951 | 1.2219 | 1.2219 | -0.14% | |
| 016953 | 1.1949 | 1.1949 | -2.68% | |
| 016067 | 1.244 | 1.244 | -2.50% | |
| 015530 | 1.1056 | 1.1056 | -0.14% | |
| 013353 | 1.0192 | 1.0192 | -2.50% | |
| 014314 | 1.6471 | 1.6471 | -2.50% | |
| 016531 | 1.8123 | 1.8123 | -2.50% | |
| 009667 | 1.3716 | 1.4276 | -2.50% | |
| 009702 | 1.0427 | 1.1662 | -0.14% | |
| 007932 | 1.8475 | 1.8975 | -2.68% | |
| 008811 | 1.9194 | 1.9194 | -2.50% | |
| 004986 | 1.7687 | 2.246 | -2.50% | |
| 160610 | 1.122 | 2.921 | -2.50% | |
| 160643 | 1.5074 | 1.5074 | -2.68% | |
| 015258 | 1.0508 | 1.0508 | -2.50% | |
| 015260 | 1.0343 | 1.0906 | -0.14% | |
| 011330 | 1.1361 | 1.1361 | -2.50% | |
| 011334 | 0.8895 | 0.8895 | -2.50% | |
| 011472 | 0.7266 | 0.7266 | -2.50% | |
| 012640 | 1.3761 | 1.3761 | -2.50% | |
| 012054 | 1.0574 | 1.0574 | -2.50% | |
| 014757 | 0.8735 | 0.8735 | -2.50% | |
| 025136 | 1.3073 | 1.3073 | -2.68% | |
| 025140 | 1.1793 | 1.1793 | -2.68% | |
| 022131 | 1.0246 | 1.0246 | -0.14% | |
| 022185 | 1.0209 | 1.0283 | -0.14% | |
| 022193 | 1.0368 | 1.0368 | -2.50% | |
| 022220 | 1.0374 | 1.0438 | -0.14% | |
| 022261 | 1.2282 | 1.2282 | -0.14% | |
| 022264 | 1.0772 | 1.0772 | -0.14% | |
| 022273 | 1.0259 | 1.0259 | -0.14% | |
| 020626 | 1.0281 | 1.0342 | -0.14% | |
| 021088 | 1.5192 | 1.5192 | -2.68% | |
| 021091 | 2.2708 | 2.2708 | -2.68% | |
| 023340 | 1.3342 | 1.3342 | -2.68% | |
| 023378 | 1.3536 | 1.3536 | -2.68% | |
| 022510 | 1.0178 | 1.0178 | -0.14% | |
| 022511 | 1.0149 | 1.0149 | -0.14% | |
| 022577 | 1.1426 | 1.1426 | -0.14% | |
| 159739 | 1.6732 | 1.6732 | -2.68% | |
| 159872 | 1.0002 | 1.0002 | -2.68% | |
| 159885 | 0.8176 | 1.2264 | -2.68% | |
| 022823 | 0.9344 | 0.9344 | -2.68% | |
| 022974 | 1.013 | 1.013 | -2.50% | |
| 022988 | 1.4138 | 1.4138 | -2.68% | |
| 022991 | 1.038 | 1.061 | -0.14% | |
| 022992 | 1.4098 | 1.4098 | -2.68% | |
| 023069 | 1.0218 | 1.0218 | -0.14% | |
| 023070 | 1.2805 | 1.2913 | -2.68% | |
| 023302 | 1.0155 | 1.0155 | -0.14% | |
| 023757 | 1.4279 | 1.4279 | -2.68% | |
| 023758 | 1.4253 | 1.4253 | -2.68% | |
| 023772 | 1.0404 | 1.0404 | -0.14% | |
| 024242 | 1.6798 | 1.6798 | -2.68% | |
| 007858 | 110.1286 | 1.1063 | 0.01% | |
| 001122 | 1.794 | 1.9018 | -2.50% | |
| 001223 | 1.61 | 1.61 | -2.68% | |
| 001380 | 2.2655 | 2.2655 | -2.50% | |
| 510040 | 1.2096 | 1.2096 | -2.68% | |
| 002259 | 2.235 | 2.235 | -2.50% | |
| 004463 | 1.0711 | 1.3328 | -0.14% | |
| 004498 | 1.0665 | 1.3132 | -0.14% | |
| 004503 | 1.3326 | 1.5271 | -0.14% | |
| 020258 | 1.5231 | 1.5231 | -2.68% | |
| 020447 | 1.0762 | 1.0762 | -0.14% | |
| 018083 | 1.0707 | 1.0707 | -0.14% | |
| 019603 | 1.1374 | 1.1374 | -0.14% | |
| 020086 | 1.9651 | 1.9651 | -2.50% | |
| 018482 | 1.6733 | 1.6733 | -2.68% | |
| 018532 | 1.0672 | 1.0724 | -0.14% | |
| 560590 | 1.5455 | 1.5455 | -2.68% | |
| 011071 | 1.1104 | 1.1104 | -2.50% | |
| 009743 | 1.0453 | 1.098 | -0.14% | |
| 009233 | 1.062 | 1.0909 | -2.50% | |
| 010265 | 1.0448 | 1.0448 | -2.50% | |
| 003280 | 1.0943 | 1.3551 | -0.14% | |
| 001067 | 1.6888 | 1.6888 | -2.50% | |
| 010489 | 0.7961 | 0.7961 | -2.50% | |
| 010726 | 1.1581 | 1.1581 | -2.50% | |
| 026527 | 0.9661 | 0.9661 | -2.68% | |
| 026080 | 1.0051 | 1.0051 | -0.14% | |
| 026133 | 1.0076 | 1.0076 | -0.14% | |
| 026134 | 1.0072 | 1.0072 | -0.14% | |
| 024733 | 0.783 | 0.783 | -2.68% | |
| 024940 | 1.0978 | 1.0978 | -2.68% | |
| 206001 | 1.2575 | 6.1559 | -2.50% | |
| 206002 | 2.9782 | 3.3522 | -2.50% | |
| 016786 | 1.672 | 1.672 | -2.68% | |
| 013534 | 0.7995 | 0.7995 | -2.50% | |
| 013537 | 1.1263 | 1.1263 | -0.14% | |
| 013149 | 1.2821 | 1.2821 | -0.14% | |
| 159130 | 0.8838 | 0.8838 | -2.68% | |
| 159162 | 1.0344 | 1.0344 | -2.68% | |
| 014437 | 1.0957 | 1.0957 | -2.50% | |
| 009703 | 1.0366 | 1.7315 | -0.14% | |
| 006939 | 1.3123 | 1.8163 | -2.68% | |
| 160602 | 1.395 | 2.1934 | -0.14% | |
| 160607 | 0.787 | 5.659 | -2.50% | |
| 160615 | 1.3972 | 2.4084 | -2.68% | |
| 160624 | 3.175 | 2.952 | -2.50% | |
| 160625 | 0.9029 | 1.9313 | -2.68% | |
| 160634 | 1.3618 | 0.9902 | -2.68% | |
| 011414 | 1.0851 | 1.0851 | -2.50% | |
| 011471 | 0.7562 | 0.7562 | -2.50% | |
| 008716 | 1.4794 | 1.4794 | -2.50% | |
| 012057 | 0.9779 | 0.9779 | -2.50% | |
| 012111 | 1.1393 | 1.1393 | -2.50% | |
| 009571 | 0.6909 | 0.6909 | -2.50% | |
| 012797 | 1.0697 | 1.1115 | -0.14% | |
| 012808 | 2.1595 | 2.1595 | -2.68% | |
| 011568 | 0.9754 | 0.9754 | -2.50% | |
| 011571 | 1.1707 | 1.1707 | -2.50% | |
| 011574 | 1.5768 | 1.5768 | -2.50% | |
| 008119 | 1.3681 | 1.3681 | -2.50% | |
| 025127 | 1.0516 | 1.0621 | -2.68% | |
| 025141 | 0.9527 | 0.9527 | -2.68% | |
| 022142 | 1.028 | 1.0378 | -0.14% | |
| 022194 | 1.0364 | 1.0364 | -2.50% | |
| 022207 | 1.0246 | 1.0314 | -0.14% | |
| 022259 | 1.088 | 1.088 | -2.50% | |
| 022284 | 1.0319 | 1.0319 | -2.50% | |
| 022371 | 1.0294 | 1.0294 | -2.50% | |
| 021082 | 1.5936 | 1.5936 | -2.68% | |
| 021084 | 1.2669 | 1.2669 | -2.68% | |
| 021087 | 1.2539 | 1.2539 | -2.68% | |
| 021089 | 1.5145 | 1.5145 | -2.68% | |
| 024655 | 1.2426 | 1.2426 | -2.68% | |
| 023377 | 1.2842 | 1.2842 | -2.68% | |
| 023380 | 0.9895 | 0.9895 | -2.68% | |
| 159778 | 1.1255 | 1.1255 | -2.68% | |
| 022761 | 1.0145 | 1.0145 | -0.14% | |
| 022970 | 1.0304 | 1.0304 | -2.50% | |
| 022972 | 1.0163 | 1.0163 | -2.50% | |
| 007858 | 110.1286 | 1.1063 | 0.00% | |
| 001123 | 1.7728 | 1.8536 | -2.50% | |
| 001327 | 1.3275 | 1.3825 | -2.50% | |
| 001331 | 1.6771 | 1.7084 | -2.50% | |
| 001337 | 2.2131 | 2.2131 | -2.50% | |
| 000143 | 2.1457 | 2.3377 | -0.14% | |
| 000295 | 1.1146 | 1.5766 | -0.14% | |
| 003547 | 1.0491 | 1.4825 | -0.14% | |
| 003662 | 1.4038 | 1.4562 | -0.14% | |
| 003741 | 1.066 | 1.6463 | -0.14% | |
| 513170 | 1.5912 | 1.5912 | -2.44% | |
| 006230 | 2.5792 | 2.5792 | -2.50% | |
| 005434 | 1.9987 | 2.2737 | -2.50% | |
| 588410 | 1.0692 | 1.0692 | -2.68% | |
| 589090 | 1.1408 | 1.1408 | -2.68% | |
| 015678 | 1.1159 | 1.1159 | -2.68% | |
| 015685 | 1.0098 | 1.0098 | -2.68% | |
| 015802 | 1.0781 | 1.0781 | -0.14% | |
| 020318 | 1.0512 | 1.0522 | -0.14% | |
| 017892 | 1.7104 | 1.7104 | -2.68% | |
| 018080 | 1.1109 | 1.1109 | -0.14% | |
| 018081 | 1.1044 | 1.1044 | -0.14% | |
| 019287 | 1.1195 | 1.1195 | -0.14% | |
| 020014 | 1.5868 | 1.5868 | -2.68% | |
| 018612 | 1.6323 | 1.6323 | -2.50% | |
| 021909 | 2.0391 | 2.0391 | -2.68% | |
| 011080 | 1.0851 | 1.1442 | -0.14% | |
| 009822 | 1.1543 | 1.1543 | -2.50% | |
| 009230 | 1.4231 | 1.4231 | -2.50% | |
| 010488 | 0.8298 | 0.8298 | -2.50% | |
| 010894 | 0.7854 | 0.7854 | -2.50% | |
| 010895 | 0.7537 | 0.7537 | -2.50% | |
| 025699 | 0.953 | 0.953 | -2.68% | |
| 025982 | 1.044 | 1.044 | -2.68% | |
| 024734 | 0.7836 | 0.7836 | -2.68% | |
| 024883 | 1.0549 | 1.0549 | -2.68% | |
| 016819 | 1.0379 | 1.0379 | -2.50% | |
| 015675 | 1.7656 | 1.7656 | -2.68% | |
| 016562 | 1.0885 | 1.0885 | -2.50% | |
| 016609 | 1.0646 | 1.0957 | -0.14% | |
| 007000 | 1.062 | 1.2108 | -0.14% | |
| 008951 | 1.0409 | 1.187 | -0.14% | |
| 009096 | 1.204 | 1.204 | -2.50% | |
| 009097 | 1.1685 | 1.1685 | -2.50% | |
| 005028 | 2.7845 | 2.7845 | -2.50% | |
| 160603 | 2.573 | 5.267 | -2.50% | |
| 160628 | 0.6052 | 1.4895 | -2.68% | |
| 160639 | 0.9366 | 0.4062 | -2.68% | |
| 160641 | 102.272 | 1.486 | -0.14% | |
| 160646 | 1.0183 | 1.0183 | -2.68% | |
| 007682 | 1.036 | 1.1851 | -0.14% | |
| 011331 | 0.8803 | 0.8803 | -2.50% | |
| 011460 | 0.6983 | 0.6983 | -2.50% | |
| 012641 | 1.3256 | 1.3256 | -2.50% | |
| 012648 | 1.1665 | 1.1665 | -0.14% | |
| 011957 | 1.2122 | 1.2122 | -2.50% | |
| 012044 | 1.0835 | 1.0835 | -2.68% | |
| 012058 | 0.9424 | 0.9424 | -2.50% | |
| 012059 | 1.0926 | 1.1695 | -0.14% | |
| 012754 | 0.8538 | 0.8538 | -2.68% | |
| 012809 | 1.0033 | 1.0033 | -2.68% | |
| 011572 | 1.095 | 1.131 | -2.50% | |
| 008040 | 1.0712 | 1.2178 | -0.14% | |
| 022156 | 1.6672 | 1.6672 | -0.14% | |
| 022190 | 1.2292 | 1.2292 | -2.50% | |
| 022221 | 1.042 | 1.042 | -0.14% | |
| 022232 | 1.1313 | 1.1313 | -0.14% | |
| 022233 | 1.051 | 1.051 | -0.14% | |
| 022373 | 1.0543 | 1.0543 | -2.50% | |
| 021293 | 0.8862 | 0.8862 | -2.68% | |
| 021297 | 2.0872 | 2.0872 | -2.68% | |
| 024656 | 1.2411 | 1.2411 | -2.68% | |
| 159813 | 1.1707 | 1.7561 | -2.68% | |
| 022797 | 1.2968 | 1.2968 | -2.68% | |
| 022824 | 1.225 | 1.225 | -2.68% | |
| 022825 | 1.6728 | 1.6728 | -2.68% | |
| 022844 | 1.4327 | 1.4327 | -2.68% | |
| 022881 | 0.9329 | 0.9329 | -2.68% | |
| 023199 | 1.2047 | 1.2047 | -2.68% | |
| 023200 | 1.2025 | 1.2025 | -2.68% | |
| 023771 | 1.0203 | 1.0203 | -2.50% | |
| 001328 | 1.1854 | 1.1854 | -2.50% | |
| 001330 | 1.5416 | 1.5816 | -2.50% | |
| 000289 | 1.1036 | 1.5898 | -0.14% | |
| 000296 | 1.1277 | 1.5239 | -0.14% | |
| 000297 | 1.9427 | 1.9997 | -0.14% | |
| 000329 | 1.1098 | 1.2738 | -0.14% | |
| 502023 | 2.0737 | 1.4184 | -2.68% | |
| 512130 | 1.3737 | 1.3737 | -2.68% | |
| 512240 | 1.1364 | 1.1364 | -2.68% | |
| 512670 | 0.9977 | 1.9954 | -2.68% | |
| 512690 | 0.5141 | 1.7282 | -2.68% | |
| 513590 | 0.9226 | 0.9226 | -2.68% | |
| 588460 | 1.6761 | 1.6761 | -2.68% | |
| 589020 | 1.3937 | 1.3937 | -2.68% | |
| 589680 | 1.359 | 1.359 | -2.68% | |
| 015693 | 1.3477 | 1.3477 | -2.68% | |
| 019601 | 1.3791 | 1.3791 | -2.50% | |
| 019602 | 1.1375 | 1.1375 | -0.14% | |
| 019821 | 2.1564 | 2.1564 | -2.50% | |
| 019862 | 1.4064 | 1.4064 | -2.68% | |
| 560190 | 1.0695 | 1.0695 | -2.68% | |
| 011053 | 1.2322 | 1.2322 | -2.50% | |
| 009862 | 0.9273 | 0.9273 | -2.50% | |
| 009231 | 1.3987 | 1.3987 | -2.50% | |
| 010264 | 1.0908 | 1.0908 | -2.50% | |
| 003209 | 1.0725 | 1.2882 | -0.14% | |
| 003411 | 1.4874 | 1.4874 | -2.50% | |
| 003412 | 1.4218 | 1.4218 | -2.50% | |
| 010491 | 1.3107 | 1.3107 | -2.50% | |
| 025578 | 1.0348 | 1.0348 | -2.68% | |
| 025731 | 1.0133 | 1.0133 | -0.14% | |
| 025983 | 1.0431 | 1.0431 | -2.68% | |
| 025984 | 0.982 | 0.982 | -2.68% | |
| 206004 | 1.5348 | 1.9309 | -0.14% | |
| 016818 | 1.0639 | 1.0639 | -2.50% | |
| 016892 | 0.8166 | 0.8166 | -2.68% | |
| 017083 | 1.0839 | 1.0839 | -2.50% | |
| 015653 | 1.0833 | 1.1035 | -0.14% | |
| 015673 | 1.4267 | 1.4267 | -2.68% | |
| 015674 | 0.5926 | 0.5926 | -2.68% | |
| 159265 | 0.9651 | 0.9651 | -2.68% | |
| 159647 | 0.9571 | 0.9571 | -2.68% | |
| 009668 | 1.3482 | 1.4042 | -2.50% | |
| 006976 | 3.433 | 3.433 | -2.50% | |
| 007001 | 1.0595 | 1.2092 | -0.14% | |
| 009021 | 1.2437 | 1.2437 | -0.14% | |
| 003983 | 1.0972 | 1.3313 | -0.14% | |
| 159972 | 117.913 | 1.2673 | -0.14% | |
| 159982 | 2.1689 | 2.1689 | -2.68% | |
| 160617 | 1.1226 | 1.7753 | -0.14% | |
| 160642 | 2.0477 | 2.0477 | -2.50% | |
| 007515 | 1.1776 | 1.1776 | -0.14% | |
| 007584 | 1.0706 | 1.249 | -0.14% | |
| 005812 | 2.0386 | 2.0386 | -2.50% | |
| 005870 | 1.6957 | 1.6957 | -2.68% | |
| 015257 | 1.1349 | 1.1349 | -0.14% | |
| 008681 | 1.0938 | 1.0938 | -2.50% | |
| 012970 | 1.1206 | 1.1206 | -2.68% | |
| 008134 | 1.6414 | 1.7579 | -2.68% | |
| 014756 | 0.9026 | 0.9026 | -2.50% | |
| 025130 | 0.9032 | 0.9032 | -2.68% | |
| 025137 | 0.9166 | 0.9166 | -2.68% | |
| 025139 | 1.1748 | 1.1748 | -2.68% | |
| 022188 | 1.0506 | 1.0506 | -0.14% | |
| 022282 | 1.0494 | 1.0494 | -2.50% | |
| 022283 | 1.0234 | 1.0234 | -2.50% | |
| 021295 | 1.3309 | 1.3309 | -2.68% | |
| 021309 | 1.2565 | 1.2565 | -2.50% | |
| 020740 | 1.067 | 1.067 | -0.14% | |
| 021081 | 1.3158 | 1.3158 | -2.68% | |
| 021687 | 1.1347 | 1.1347 | -2.68% | |
| 021721 | 1.0239 | 1.0239 | -0.14% | |
| 024428 | 1.0507 | 1.0507 | -0.14% | |
| 024657 | 1.2418 | 1.2418 | -2.68% | |
| 022665 | 1.2991 | 1.2991 | -2.68% | |
| 159698 | 1.1561 | 1.1561 | -2.68% | |
| 022743 | 1.512 | 1.512 | -2.50% | |
| 022819 | 1.5361 | 1.5361 | -2.68% | |
| 022834 | 1.2365 | 1.2365 | -2.68% | |
| 022848 | 1.2202 | 1.2202 | -2.68% | |
| 022882 | 1.5441 | 1.5441 | -2.68% | |
| 022987 | 1.1923 | 1.1923 | -2.68% | |
| 023926 | 1.5374 | 1.5374 | -2.68% | |
| 024140 | 1.2583 | 1.2898 | -2.68% | |
| 001172 | 1.859 | 1.859 | -2.50% | |
| 001336 | 2.2551 | 2.2551 | -2.50% | |
| 001381 | 1.8061 | 1.8061 | -2.50% | |
| 000053 | 1.0552 | 1.8767 | -0.14% | |
| 003495 | 1.6074 | 1.7074 | -2.50% | |
| 003496 | 1.6519 | 1.7069 | -2.50% | |
| 005632 | 1.7274 | 3.3882 | -2.50% | |
| 004438 | 1.267 | 1.49 | -0.14% | |
| 004499 | 1.0385 | 1.3165 | -0.14% | |
| 004504 | 1.3433 | 1.5027 | -0.14% | |
| 563870 | 0.9377 | 0.9377 | -2.68% | |
| 588250 | 1.0266 | 1.0266 | -2.68% | |
| 588920 | 1.6176 | 1.6176 | -2.68% | |
| 016329 | 1.0235 | 1.0235 | -0.14% | |
| 017511 | 1.8999 | 1.8999 | -2.50% | |
| 015803 | 1.0677 | 1.0677 | -0.14% | |
| 020368 | 1.0363 | 1.054 | -0.14% | |
| 020420 | 1.2574 | 1.2574 | -2.50% | |
| 018001 | 2.0399 | 2.0399 | -2.50% | |
| 019539 | 1.0693 | 1.0786 | -0.14% | |
| 019776 | 1.4534 | 1.4534 | -2.50% | |
| 560130 | 0.969 | 0.969 | -2.68% | |
| 011074 | 1.0966 | 1.1298 | -2.50% | |
| 009742 | 1.0252 | 1.1056 | -0.14% | |
| 001453 | 1.3853 | 1.4906 | -2.50% | |
| 010366 | 0.5881 | 0.5881 | -2.68% | |
| 003165 | 2.9386 | 2.9386 | -2.50% | |
| 003166 | 2.8826 | 2.8826 | -2.50% | |
| 003344 | 1.4111 | 1.6211 | -2.50% | |
| 025629 | 1.1428 | 1.1428 | -0.14% | |
| 025631 | 1.1455 | 1.1455 | -0.14% | |
| 025700 | 0.9535 | 0.9535 | -2.68% | |
| 025886 | 1.088 | 1.088 | -2.50% | |
| 025915 | 1.0152 | 1.0156 | -0.14% | |
| 026148 | 0.9575 | 0.9575 | -2.68% | |
| 206008 | 1.0717 | 1.5763 | -0.14% | |
| 206015 | 1.0962 | 1.6207 | -0.14% | |
| 017084 | 1.0679 | 1.0679 | -2.50% | |
| 015532 | 1.0975 | 1.0975 | -0.14% | |
| 013354 | 0.9923 | 0.9923 | -2.50% | |
| 008925 | 1.047 | 1.168 | -0.14% | |
| 008956 | 1.0701 | 1.2083 | -0.14% | |
| 160605 | 3.165 | 5.535 | -2.50% | |
| 160608 | 1.3249 | 2.0684 | -0.14% | |
| 160618 | 1.6196 | 1.9846 | -0.14% | |
| 160629 | 1.3288 | 1.3037 | -2.68% | |
| 160636 | 1.1645 | 1.1317 | -2.68% | |
| 011956 | 1.2577 | 1.2577 | -2.50% | |
| 012043 | 0.5277 | 0.6077 | -2.68% | |
| 012055 | 1.0391 | 1.0391 | -2.50% | |
| 012093 | 1.5193 | 1.5193 | -2.50% | |
| 012112 | 1.1247 | 1.1247 | -2.50% | |
| 009570 | 0.7228 | 0.7228 | -2.50% | |
| 012755 | 0.8459 | 0.8459 | -2.68% | |
| 012786 | 0.7473 | 0.7473 | -2.50% | |
| 011573 | 1.0891 | 1.1201 | -2.50% | |
| 011577 | 1.0229 | 1.0229 | -2.50% | |
| 008001 | 1.6165 | 1.8015 | -2.68% | |
| 008132 | 1.564 | 1.564 | -2.50% | |
| 015027 | 0.9048 | 0.9048 | -2.50% | |
| 024987 | 1.0181 | 1.0181 | -0.14% | |
| 022118 | 1.0295 | 1.0315 | -0.14% | |
| 022189 | 1.2293 | 1.2293 | -2.50% | |
| 022236 | 1.0407 | 1.0407 | -0.14% | |
| 022248 | 1.0704 | 1.0704 | -2.50% | |
| 022263 | 1.0831 | 1.0831 | -0.14% | |
| 022280 | 1.053 | 1.0581 | -0.14% | |
| 021308 | 1.2707 | 1.2707 | -2.50% | |
| 021403 | 1.0407 | 1.0427 | -0.14% | |
| 020739 | 1.0712 | 1.0712 | -0.14% | |
| 020884 | 1.6935 | 1.6935 | -2.50% | |
| 021085 | 1.2634 | 1.2634 | -2.68% | |
| 021086 | 1.2584 | 1.2584 | -2.68% | |
| 021090 | 2.2776 | 2.2776 | -2.68% | |
| 021688 | 1.1311 | 1.1311 | -2.68% | |
| 021720 | 1.0244 | 1.0244 | -0.14% | |
| 159867 | 0.6383 | 0.6383 | -2.68% | |
| 159880 | 2.3949 | 2.3949 | -2.68% | |
| 022792 | 1.5697 | 1.5697 | -2.68% | |
| 022793 | 1.1405 | 1.1405 | -2.68% | |
| 022822 | 1.5424 | 1.5424 | -2.68% | |
| 022885 | 1.0802 | 1.0802 | -2.68% | |
| 022969 | 1.4776 | 1.4776 | -2.68% | |
| 022984 | 1.0403 | 1.0427 | -0.14% | |
| 023024 | 1.4685 | 1.4685 | -2.68% | |
| 023071 | 1.2806 | 1.2879 | -2.68% | |
| 023075 | 1.3955 | 1.3955 | -2.68% | |
| 023222 | 1.1625 | 1.1952 | -2.68% | |
| 023290 | 1.2416 | 1.2416 | -2.68% | |
| 024184 | 1.3803 | 1.3803 | -2.68% | |
| 001191 | 1.6078 | 1.6078 | -2.50% | |
| 001222 | 1.859 | 1.859 | -2.50% | |
| 001230 | 1.6285 | 1.6285 | -2.68% | |
| 000054 | 1.3629 | 1.7332 | -0.14% | |
| 003527 | 1.0592 | 1.2668 | -0.14% | |
| 512020 | 1.2995 | 1.2995 | -2.68% | |
| 000778 | 3.456 | 3.456 | -2.68% | |
| 017667 | 1.4447 | 1.4447 | -2.50% | |
| 017732 | 1.5474 | 1.5474 | -2.50% | |
| 020448 | 1.0711 | 1.0711 | -0.14% | |
| 017820 | 1.1326 | 1.1601 | -0.14% | |
| 017893 | 1.6898 | 1.6898 | -2.68% | |
| 017900 | 1.3644 | 1.3644 | -2.68% | |
| 019204 | 1.0324 | 1.0646 | -0.14% | |
| 021908 | 2.0466 | 2.0466 | -2.68% | |
| 011072 | 1.088 | 1.088 | -2.50% | |
| 011073 | 1.0477 | 1.0845 | -2.50% | |
| 009861 | 0.9534 | 0.9534 | -2.50% | |
| 009920 | 1.1753 | 1.1753 | -0.14% | |
| 009921 | 1.1561 | 1.1561 | -0.14% | |
| 010364 | 1.2037 | 1.2037 | -2.68% | |
| 025340 | 0.927 | 0.927 | -2.50% | |
| 025375 | 1.0141 | 1.0141 | -0.14% | |
| 016950 | 1.2879 | 1.2879 | -2.50% | |
| 016068 | 1.2174 | 1.2174 | -2.50% | |
| 015677 | 1.9769 | 1.9769 | -2.68% | |
| 013536 | 1.136 | 1.136 | -0.14% | |
| 159271 | 0.995 | 0.995 | -2.68% | |
| 159278 | 1.0284 | 1.0284 | -2.68% | |
| 159289 | 1.084 | 1.084 | -2.68% | |
| 014315 | 1.1092 | 1.1092 | -0.14% | |
| 014446 | 1.1075 | 1.1075 | -0.14% | |
| 016690 | 1.2248 | 1.2248 | -2.68% | |
| 005967 | 1.9727 | 1.9727 | -2.50% | |
| 006057 | 1.2793 | 1.2793 | -0.14% | |
| 009634 | 1.1712 | 1.1712 | -2.50% | |
| 007987 | 1.024 | 1.1732 | -0.14% | |
| 009086 | 1.1949 | 1.1949 | -2.50% | |
| 004100 | 1.4194 | 1.4519 | -2.50% | |
| 501076 | 1.9862 | 1.9862 | -2.50% | |
| 160611 | 1.5455 | 1.8949 | -2.50% | |
| 160616 | 2.3919 | 2.3919 | -2.68% | |
| 160630 | 1.2653 | 1.3164 | -2.68% | |
| 160632 | 0.3202 | 2.1841 | -2.68% | |
| 160638 | 3.2307 | 1.4076 | -2.68% | |
| 007544 | 1.0208 | 1.1894 | -0.14% | |
| 007681 | 1.0283 | 1.193 | -0.14% | |
| 011415 | 1.0641 | 1.0641 | -2.50% | |
| 011461 | 0.6709 | 0.6709 | -2.50% | |
| 012810 | 1.1369 | 1.1369 | -2.68% | |
| 011576 | 1.0414 | 1.0414 | -2.50% | |
| 022132 | 1.0297 | 1.0398 | -0.14% | |
| 022257 | 1.031 | 1.0399 | -0.14% | |
| 021292 | 0.8893 | 0.8893 | -2.68% | |
| 021294 | 1.3362 | 1.3362 | -2.68% | |
| 021296 | 2.0946 | 2.0946 | -2.68% | |
| 021068 | 1.0589 | 1.0589 | -0.14% | |
| 021069 | 1.0529 | 1.0529 | -0.14% | |
| 024468 | 0.989 | 0.989 | -2.50% | |
| 023376 | 1.2547 | 1.2547 | -2.68% | |
| 022695 | 1.2391 | 1.2391 | -2.68% | |
| 022774 | 1.1874 | 1.1874 | -2.68% | |
| 022795 | 1.2093 | 1.2093 | -2.68% | |
| 022796 | 1.5898 | 1.5898 | -2.68% | |
| 022861 | 1.5209 | 1.5209 | -2.68% | |
| 022863 | 1.4989 | 1.4989 | -2.68% | |
| 022886 | 2.2272 | 2.2272 | -2.68% | |
| 022989 | 1.044 | 1.064 | -0.14% | |
| 022990 | 1.515 | 1.596 | -0.14% | |
| 023068 | 1.0245 | 1.0245 | -0.14% | |
| 023927 | 1.535 | 1.535 | -2.68% | |
| 024141 | 1.4268 | 1.4268 | -2.68% | |
| 024157 | 1.5986 | 1.5986 | -2.68% | |
| 024243 | 1.0791 | 1.0791 | -2.68% | |
| 024244 | 0.9585 | 0.9585 | -2.68% | |
| 001329 | 1.4328 | 1.4878 | -2.50% | |
| 001332 | 1.482 | 1.528 | -2.50% | |
| 003835 | 1.6645 | 2.0295 | -2.50% | |
| 512730 | 1.6066 | 1.6066 | -2.68% | |
| 563790 | 1.1498 | 1.1498 | -2.68% | |
| 588040 | 1.4211 | 1.4211 | -2.68% | |
| 588220 | 1.4704 | 1.4704 | -2.68% | |
| 016331 | 1.0968 | 1.0968 | -0.14% | |
| 020419 | 1.268 | 1.268 | -2.50% | |
| 019600 | 1.3967 | 1.3967 | -2.50% | |
| 019789 | 1.3633 | 1.4513 | -2.50% | |
| 019820 | 2.183 | 2.183 | -2.50% | |
| 020037 | 1.2036 | 1.2036 | -2.50% | |
| 020087 | 1.9439 | 1.9439 | -2.50% | |
| 020112 | 1.0405 | 1.0616 | -0.14% | |
| 009823 | 1.129 | 1.129 | -2.50% | |
| 001454 | 1.3662 | 1.4682 | -2.50% | |
| 006526 | 1.3079 | 1.3079 | -2.50% | |
| 009330 | 1.0108 | 1.0108 | -2.50% | |
| 009984 | 1.1099 | 1.1099 | -2.50% | |
| 010365 | 1.8399 | 2.065 | -2.68% | |
| 003343 | 1.4146 | 1.6246 | -2.50% | |
| 005268 | 2.1154 | 2.1154 | -2.68% | |
| 001950 | 1.1408 | 1.3054 | -0.14% | |
| 002018 | 1.5567 | 1.618 | -2.50% | |
| 002019 | 1.4621 | 1.5546 | -2.50% | |
| 025698 | 0.9538 | 0.9538 | -2.68% | |
| 025730 | 1.014 | 1.014 | -0.14% | |
| 025776 | 1.0495 | 1.0495 | -2.50% | |
| 026526 | 0.9662 | 0.9662 | -2.68% | |
| 024732 | 0.784 | 0.784 | -2.68% | |
| 206009 | 3.881 | 4.258 | -2.50% | |
| 206012 | 4.11 | 4.11 | -2.68% | |
| 016952 | 1.2029 | 1.2029 | -2.68% | |
| 017219 | 0.9771 | 0.9771 | -2.50% | |
| 016111 | 1.0342 | 1.0858 | -0.14% | |
| 015676 | 1.6734 | 1.6734 | -2.68% | |
| 013535 | 0.773 | 0.773 | -2.50% | |
| 013334 | 1.1001 | 1.1001 | -2.50% | |
| 013335 | 1.0644 | 1.0644 | -2.50% | |
| 159286 | 0.7516 | 0.7516 | -2.68% | |
| 014316 | 1.1005 | 1.1005 | -0.14% | |
| 016530 | 1.8433 | 1.8433 | -2.50% | |
| 006029 | 1.0923 | 1.2178 | -0.14% | |
| 006938 | 2.4947 | 2.4947 | -2.68% | |
| 008957 | 1.1041 | 1.2175 | -0.14% | |
| 009022 | 1.2218 | 1.2218 | -0.14% | |
| 009023 | 2.2542 | 2.2542 | -2.50% | |
| 520590 | 0.8536 | 0.8536 | -2.44% | |
| 551030 | 100.5106 | 1.0051 | -0.14% | |
| 501025 | 1.6484 | 1.8313 | -2.68% | |
| 159993 | 1.2239 | 1.2239 | -2.68% | |
| 160613 | 1.2551 | 3.6611 | -2.50% | |
| 160626 | 1.3356 | 2.1468 | -2.68% | |
| 160627 | 2.799 | 2.389 | -2.50% | |
| 160633 | 1.1236 | 0.6516 | -2.68% | |
| 160637 | 1.4788 | 0.8538 | -2.68% | |
| 007500 | 1.121 | 1.1928 | -0.14% | |
| 015256 | 1.1469 | 1.1469 | -0.14% | |
| 011332 | 0.8474 | 0.8474 | -2.50% | |
| 011333 | 0.9264 | 0.9264 | -2.50% | |
| 012040 | 1.3719 | 1.3719 | -2.68% | |
| 012785 | 0.7743 | 0.7743 | -2.50% | |
| 011552 | 1.1174 | 1.1174 | -2.50% | |
| 011553 | 1.101 | 1.101 | -2.50% | |
| 011569 | 0.9408 | 0.9408 | -2.50% | |
| 011570 | 1.219 | 1.219 | -2.50% | |
| 014942 | 1.0576 | 1.0576 | -2.68% | |
| 014943 | 1.045 | 1.045 | -2.68% | |
| 022163 | 1.0207 | 1.0207 | -0.14% | |
| 022186 | 1.2199 | 1.3309 | -0.14% | |
| 022226 | 1.3117 | 1.3117 | -0.14% | |
| 022235 | 1.0212 | 1.0212 | -0.14% | |
| 022256 | 1.0287 | 1.0373 | -0.14% | |
| 022258 | 1.0414 | 1.0414 | -2.50% | |
| 022260 | 1.1098 | 1.1098 | -0.14% | |
| 022267 | 1.0285 | 1.0367 | -0.14% | |
| 022285 | 1.0186 | 1.0186 | -2.50% | |
| 020885 | 1.6774 | 1.6774 | -2.50% | |
| 021080 | 1.3221 | 1.3221 | -2.68% | |
| 023339 | 1.3377 | 1.3377 | -2.68% | |
| 022477 | 1.0452 | 1.0452 | -0.14% | |
| 022666 | 1.2959 | 1.2959 | -2.68% | |
| 022696 | 1.2364 | 1.2364 | -2.68% | |
| 159697 | 1.7146 | 1.7146 | -2.68% | |
| 159717 | 1.0766 | 1.0766 | -2.68% | |
| 159805 | 1.4853 | 1.4853 | -2.68% | |
| 159816 | 114.3011 | 1.1656 | -0.14% | |
| 159870 | 0.9484 | 0.9484 | -2.68% | |
| 022884 | 1.1031 | 1.1031 | -2.68% | |
| 023301 | 1.0177 | 1.0177 | -0.14% | |
| 024139 | 1.2236 | 1.2236 | -2.68% | |
| 024241 | 1.1988 | 1.1988 | -2.68% | |
| 001326 | 1.7162 | 1.9222 | -2.50% | |
| 000409 | 4.561 | 4.561 | -2.68% | |
| 513700 | 0.6041 | 0.6041 | -2.68% | |
| 563670 | 0.8551 | 0.8551 | -2.68% | |
| 588830 | 1.6498 | 1.6498 | -2.68% | |
| 589170 | 0.9297 | 0.9297 | -2.68% | |
| 017668 | 1.4196 | 1.4196 | -2.50% | |
| 017741 | 1.0582 | 1.0582 | -2.50% | |
| 020317 | 1.0657 | 1.0698 | -0.14% | |
| 020421 | 1.03 | 1.0443 | -0.14% | |
| 018084 | 1.0626 | 1.0626 | -0.14% | |
| 019827 | 1.4989 | 1.4989 | -2.68% | |
| 019828 | 1.4936 | 1.4936 | -2.68% | |
| 020016 | 1.5816 | 1.5816 | -2.68% | |
| 020038 | 1.1908 | 1.1908 | -2.50% | |
| 018483 | 1.6646 | 1.6646 | -2.68% | |
| 018611 | 1.6584 | 1.6584 | -2.50% | |
| 010964 | 1.466 | 1.466 | -0.14% | |
| 011052 | 1.2575 | 1.2575 | -2.50% | |
| 001775 | 1.27 | 1.27 | -2.50% | |
| 009188 | 1.6204 | 1.6204 | -2.50% | |
| 009234 | 1.4032 | 1.4032 | -2.50% | |
| 010490 | 1.369 | 1.369 | -2.50% | |
| 010725 | 1.1823 | 1.1823 | -2.50% | |
| 025341 | 0.9248 | 0.9248 | -2.50% | |
| 025630 | 1.1334 | 1.1334 | -0.14% | |
| 025946 | 1.0049 | 1.0049 | -0.14% | |
| 025947 | 1.0041 | 1.0041 | -0.14% | |
| 026373 | 1.0036 | 1.0036 | -0.14% | |
| 025988 | 0.9845 | 0.9845 | -2.50% | |
| 026147 | 0.958 | 0.958 | -2.68% | |
| 024884 | 1.0538 | 1.0538 | -2.68% | |
| 024939 | 1.099 | 1.099 | -2.68% |
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 | 32,260.03 | 94.68 |
| 2 | 债券及货币 | 1,985.27 | 05.83 |
| 3 | 现金 | 1,985.27 | 05.83 |
| 4 | 其他资产 | 139.01 | 00.41 |
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） |
| 002475 | 立讯精密 | 26.08 | 1,479.17 | 4.34% | -11.50 |
| 688256 | 寒武纪 | 01.08 | 1,463.99 | 4.30% | -0.46 |
| 601138 | 工业富联 | 20.32 | 1,260.86 | 3.70% | -9.10 |
| 688981 | 中芯国际 | 10.24 | 1,257.59 | 3.69% | -4.50 |
| 688041 | 海光信息 | 04.76 | 1,068.84 | 3.14% | -2.12 |
| 002371 | 北方华创 | 02.22 | 1,018.19 | 2.99% | -0.16 |
| 300476 | 胜宏科技 | 03.12 | 897.25 | 2.63% | -1.35 |
| 000725 | 京东方A | 187.91 | 791.10 | 2.32% | -84.19 |
| 603986 | 兆易创新 | 03.42 | 732.65 | 2.15% | -1.50 |
| 688008 | 澜起科技 | 05.86 | 690.18 | 2.03% | -2.62 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.94% | 31.89% | 16.25% | 0.0% | 6.68% |
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 |
|---|---|---|---|---|---|---|---|
-3.86% | 5.96% | 1.46% | 1.46% | 31.89% | 57.15% | 0.0% | 37.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.82 | 1.34 | 1.22 |
| 夏普比率 | 134.44 | 127.27 | 36.09 |
| 特雷诺指数 | 0.03 | 0.08 | 0.02 |
| 詹森指数 | -0.04 | 0.14 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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