公募基金 > 基金超市 > 鹏华中证A股资源产业指数(LOF)C
鹏华中证A股资源产业指数(LOF)C 012808
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指数型
基金公司鹏华基金管理有限公司 基金经理闫冬 申购费率0.0% 基金规模2.51亿 (2022-06-30) |
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| 基金代码012808 | 基金经理闫冬 | 最新份额1,956.5万份 (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2.51亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-07-19 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
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（含中小板及创业板股票）、新股（首次发行或增发等）、债券（含货币市场工具）和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）。
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、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；
4、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，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高预期风险、较高预期收益的品种。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 |
| 2026-9-24 | 1.6923 | 1.6923 | -2.34% |
| 2026-9-23 | 1.7329 | 1.7329 | -0.94% |
| 2026-9-22 | 1.7493 | 1.7493 | -0.09% |
| 2026-9-21 | 1.7509 | 1.7509 | 0.56% |
| 2026-9-18 | 1.7411 | 1.7411 | 0.69% |
| 2026-9-17 | 1.7292 | 1.7292 | -1.87% |
| 2026-9-16 | 1.7621 | 1.7621 | 1.09% |
| 2026-9-15 | 1.7431 | 1.7431 | -0.41% |
| 2026-9-14 | 1.7502 | 1.7502 | -0.70% |
| 2026-9-11 | 1.7625 | 1.7625 | -2.85% |
| 2026-9-10 | 1.8142 | 1.8142 | -1.12% |
| 2026-9-9 | 1.8347 | 1.8347 | 1.78% |
| 2026-9-8 | 1.8027 | 1.8027 | 1.45% |
| 2026-9-7 | 1.7769 | 1.7769 | -0.73% |
| 2026-9-4 | 1.79 | 1.79 | -1.33% |
| 2026-9-3 | 1.8141 | 1.8141 | 0.68% |
| 2026-9-2 | 1.8018 | 1.8018 | -1.87% |
| 2026-9-1 | 1.8362 | 1.8362 | -1.27% |
| 2026-8-31 | 1.8598 | 1.8598 | -0.05% |
| 2026-8-28 | 1.8608 | 1.8608 | 0.67% |
闫冬先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任招商期货有限公司资产管理部投资经理；2018年5月加盟鹏华基金管理有限公司，现担任指数与量化投资部基金经理。2019年03月至2020年12月担任鹏华环保分级基金经理，2019年03月至2020年12月担任鹏华信息分级基金经理，2019年03月至2020年12月担任鹏华酒分级基金经理，2019年04月至2020年12月担任鹏华地产分级基金经理，2019年11月至2020年12月担任鹏华资源分级基金经理，2019年11月至2020年12月担任鹏华银行分级基金经理，2021年01月至2025年08月担任鹏华中证环保产业指数(LOF)基金经理，2021年01月至2021年01月担任鹏华信息基金经理，2021年01月担任鹏华地产基金经理，2021年01月担任鹏华资源基金经理，2021年01月至2021年01月担任鹏华银行基金经理，2021年01月至2022年08月担任鹏华酒基金经理，2021年02月担任光伏产业基金经理，2021年02月担任化工ETF基金经理，2021年03月至2026年04月担任有色50基金经理，2021年04月至2025年10月担任低碳ETF基金经理，2021年06月至2022年08月担任车联网基金经理，2021年07月至2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理，2021年12月至2025年10月担任鹏华中证沪港深科技龙头指数(LOF)基金经理，2022年03月担任鹏华中证细分化工产业主题ETF联接基金经理，2022年08月担任鹏华国证钢铁行业指数(LOF)基金经理，2023年04月担任油气ETF基金经理，2024年05月担任鹏华国证石油天然气ETF联接基金经理，2024年07月担任鹏华科创板新能源ETF基金经理，2024年09月至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，2024年10月担任鹏华中证光伏产业ETF发起式联接基金经理，2024年12月至2026年03月担任鹏华中证全指公用事业ETF基金经理，2025年03月担任鹏华上证科创板新能源ETF发起式联接基金经理，2025年06月担任鹏华创业板新能源ETF基金经理，2025年09月担任鹏华港股通低波红利ETF基金经理，2026年01月担任鹏华中证工业有色金属主题ETF基金经理，2026年02月担任鹏华创业板新能源ETF发起式联接基金经理，2026年04月担任鹏华中证电池主题ETF基金经理，2026年04月担任鹏华中证港股通信息技术综合ETF基金经理，闫冬具备基金从业资格。
任职期间收益
鹏华中证A股资源产业指数(LOF)C 2021-07-19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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -44.89% | -34.21% |
| 鹏华中证A股资源产业指数(LOF)C | 指数型 | 2021-07-19 至 今 | 5.2 | -1.10% | -33.77% |
| 鹏华中证细分化工产业主题ETF联接C | 指数型 | 2022-01-24 至 今 | 4.7 | -41.44% | -24.86% |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2024-12-13 至 2026-08-12 | 1.7 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)I | 指数型 | 2025-04-28 至 今 | 1.4 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 4.30% | 56.04% |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 1.0 | -- | -- |
| 车联网 | 指数型,ETF型 | 2021-05-24 至 2022-08-12 | 1.2 | -4.55% | -7.37% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 指数型 | 2021-09-28 至 2025-10-16 | 4.1 | -43.27% | -34.47% |
| 鹏华国证石油天然气ETF联接A | 指数型 | 2024-03-09 至 今 | 2.6 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接A | 指数型 | 2025-02-28 至 今 | 1.6 | -- | -- |
| 鹏华信息分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 87.64% | 55.57% |
| 光伏产业 | 指数型,ETF型 | 2021-02-03 至 2026-08-12 | 5.5 | -23.38% | -31.33% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2022-08-03 至 今 | 4.2 | -17.95% | -23.77% |
| 鹏华酒C | 指数型 | 2021-04-14 至 2022-08-03 | 1.3 | -9.56% | -5.46% |
| 鹏华中证800地产指数(LOF)C | 指数型 | 2022-05-10 至 今 | 4.4 | -41.20% | -17.81% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2022-05-10 至 2025-08-27 | 3.3 | -34.10% | -17.81% |
| 鹏华信息分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.15% | 55.57% |
| 鹏华地产分级 | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 8.95% | 3.32% |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2025-08-27 | 4.7 | -28.90% | -28.29% |
| 鹏华酒分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证沪港深科技龙头指数(LOF)I | 指数型 | 2024-12-11 至 2025-10-16 | 0.8 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2024-12-17 至 2026-04-18 | 1.3 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-02-07 至 2025-08-27 | 0.6 | -- | -- |
| 鹏华酒分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 456.30% | 55.57% |
| 化工ETF | 指数型,ETF型 | 2021-02-09 至 今 | 5.6 | -48.91% | -31.11% |
| 鹏华信息分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华资源分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-01 至 2022-08-03 | 1.6 | -19.44% | -9.69% |
| 鹏华科创板新能源ETF | 指数型,ETF型 | 2024-07-12 至 今 | 2.2 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 4.2 | -18.04% | -23.77% |
| 鹏华中证细分化工产业主题ETF联接A | 指数型 | 2022-01-24 至 今 | 4.7 | -41.10% | -24.86% |
| 鹏华国证石油天然气ETF联接C | 指数型 | 2024-03-09 至 今 | 2.6 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2024-08-16 至 2026-08-12 | 2.0 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2024-09-06 至 2026-04-18 | 1.6 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2024-12-09 至 2025-10-18 | 0.9 | -- | -- |
| 鹏华资源分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 55.31% | 47.35% |
| 低碳ETF | 指数型,ETF型 | 2021-03-19 至 2025-10-18 | 4.6 | -22.15% | -27.62% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2024-10-30 至 2026-03-25 | 1.4 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2024-09-06 至 2026-04-18 | 1.6 | -- | -- |
| 鹏华中证800地产指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.6 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接I | 指数型 | 2025-04-25 至 今 | 1.4 | -- | -- |
| 鹏华中证A股资源产业指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 鹏华资源分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.00% | 47.34% |
| 鹏华中证电池主题ETF | 指数型,ETF型 | 2026-03-03 至 今 | 0.6 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2024-08-16 至 2026-08-12 | 2.0 | -- | -- |
| 鹏华中证细分化工产业主题ETF联接I | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接C | 指数型 | 2025-02-28 至 今 | 1.6 | -- | -- |
| 鹏华创业板新能源ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 鹏华创业板新能源ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 7.59% | 56.04% |
| 鹏华银行分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -0.22% | 47.35% |
| 鹏华环保分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 97.34% | 55.57% |
| 鹏华创业板新能源ETF | 指数型,ETF型 | 2025-06-05 至 今 | 1.3 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 3.5 | -8.40% | -25.38% |
| 鹏华中证800地产指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.7 | -44.52% | -28.29% |
| 鹏华中证沪港深科技龙头指数(LOF)A | 指数型,LOF型 | 2021-09-28 至 2025-10-16 | 4.1 | -42.89% | -34.47% |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -45.18% | -34.21% |
| 鹏华银行分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.12% | 47.35% |
| 鹏华酒分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.31% | 55.57% |
| 鹏华环保分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华中证工业有色金属主题ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.7 | -- | -- |
| 鹏华中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 有色50 | 指数型,ETF型 | 2021-02-25 至 2026-04-18 | 5.1 | -15.87% | -25.84% |
| 鹏华中证A股资源产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.7 | 20.89% | -28.29% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.57% | 3.32% |
| 鹏华银行分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华环保分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
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 |
| 闫冬 | 2021-07-19 至 今 | 5年2个月零9天 | -1.10 | -33.77 |
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 |
|---|---|---|---|---|
| 025731 | 1.029 | 1.029 | -0.06% | |
| 026527 | 0.7957 | 0.7957 | -1.74% | |
| 026540 | 0.9556 | 0.9556 | -1.59% | |
| 026541 | 0.9532 | 0.9532 | -1.59% | |
| 026870 | 0.9303 | 0.9303 | -1.59% | |
| 027587 | 1.0284 | 1.0284 | -1.59% | |
| 027393 | 0.9488 | 0.9488 | -1.74% | |
| 004498 | 1.0525 | 1.3315 | -0.06% | |
| 001122 | 1.8693 | 1.9771 | -1.59% | |
| 001230 | 1.5755 | 1.5755 | -1.74% | |
| 001331 | 1.7028 | 1.7341 | -1.59% | |
| 000143 | 2.2053 | 2.3973 | -0.06% | |
| 000296 | 1.1238 | 1.5438 | -0.06% | |
| 003547 | 1.0509 | 1.5026 | -0.06% | |
| 003741 | 1.0735 | 1.6643 | -0.06% | |
| 512670 | 0.7699 | 1.5398 | -1.74% | |
| 513170 | 1.6003 | 1.6003 | -0.72% | |
| 002259 | 1.983 | 1.983 | -1.59% | |
| 002395 | 1.2735 | 1.3719 | -0.06% | |
| 016068 | 0.9962 | 0.9962 | -1.59% | |
| 016111 | 1.0376 | 1.1037 | -0.06% | |
| 016329 | 1.04 | 1.04 | -0.06% | |
| 016330 | 1.0155 | 1.0155 | -0.06% | |
| 017668 | 1.2649 | 1.2649 | -1.59% | |
| 017740 | 0.9391 | 0.9391 | -1.59% | |
| 015257 | 1.1729 | 1.1729 | -0.06% | |
| 015259 | 1.0345 | 1.0345 | -1.59% | |
| 015532 | 1.1133 | 1.1133 | -0.06% | |
| 015674 | 0.4901 | 0.4901 | -1.74% | |
| 013335 | 0.9788 | 0.9788 | -1.59% | |
| 159271 | 0.9425 | 0.9425 | -1.74% | |
| 014316 | 1.1128 | 1.1128 | -0.06% | |
| 016892 | 0.7348 | 0.7348 | -1.74% | |
| 014942 | 0.8556 | 0.8556 | -1.74% | |
| 011071 | 1.0987 | 1.0987 | -1.59% | |
| 011334 | 0.8244 | 0.8244 | -1.59% | |
| 011415 | 1.06 | 1.06 | -1.59% | |
| 011461 | 0.6164 | 0.6164 | -1.59% | |
| 012641 | 1.2061 | 1.2061 | -1.59% | |
| 012649 | 1.1673 | 1.1673 | -0.06% | |
| 011957 | 0.9716 | 0.9716 | -1.59% | |
| 012094 | 1.4329 | 1.4329 | -1.59% | |
| 009483 | 1.1619 | 1.2045 | -0.06% | |
| 012755 | 0.6834 | 0.6834 | -1.74% | |
| 012969 | 1.3925 | 1.3925 | -1.74% | |
| 011542 | 0.7848 | 0.7848 | -1.59% | |
| 011573 | 1.0837 | 1.1147 | -1.59% | |
| 025139 | 1.1301 | 1.1301 | -1.74% | |
| 025629 | 1.1599 | 1.1599 | -0.06% | |
| 021068 | 1.0818 | 1.0818 | -0.06% | |
| 021083 | 1.6289 | 1.6289 | -1.74% | |
| 021087 | 1.0062 | 1.0062 | -1.74% | |
| 021688 | 0.8768 | 0.8768 | -1.74% | |
| 024655 | 1.0431 | 1.0431 | -1.74% | |
| 024657 | 1.0418 | 1.0418 | -1.74% | |
| 159673 | 1.244 | 1.244 | -1.74% | |
| 159697 | 1.307 | 1.307 | -1.74% | |
| 159698 | 0.9174 | 0.9174 | -1.74% | |
| 159816 | 114.0728 | 1.1778 | -0.06% | |
| 159870 | 0.7585 | 0.7585 | -1.74% | |
| 022848 | 0.98 | 0.98 | -1.74% | |
| 022861 | 1.1944 | 1.1944 | -1.74% | |
| 022862 | 1.0352 | 1.0352 | -1.74% | |
| 022974 | 1.0199 | 1.0199 | -1.59% | |
| 022992 | 1.3412 | 1.3412 | -1.74% | |
| 023200 | 1.1335 | 1.1335 | -1.74% | |
| 023291 | 1.2809 | 1.2809 | -1.74% | |
| 023302 | 1.0276 | 1.0276 | -0.06% | |
| 589170 | 1.0828 | 1.0828 | -1.74% | |
| 022142 | 1.0388 | 1.0575 | -0.06% | |
| 022235 | 1.0335 | 1.0335 | -0.06% | |
| 022261 | 1.2296 | 1.2296 | -0.06% | |
| 022273 | 0.9968 | 0.9968 | -0.06% | |
| 022373 | 1.0615 | 1.0615 | -1.59% | |
| 015678 | 0.9786 | 0.9786 | -1.74% | |
| 020368 | 1.0439 | 1.0733 | -0.06% | |
| 017893 | 1.6825 | 1.6825 | -1.74% | |
| 020086 | 1.678 | 1.678 | -1.59% | |
| 020087 | 1.6543 | 1.6543 | -1.59% | |
| 018612 | 1.8758 | 1.8758 | -1.59% | |
| 560130 | 0.9137 | 0.9137 | -1.74% | |
| 562150 | 0.9571 | 0.9571 | -1.74% | |
| 588830 | 1.1592 | 1.1592 | -1.74% | |
| 002019 | 1.4817 | 1.5742 | -1.59% | |
| 002188 | 1.1296 | 1.4148 | -0.06% | |
| 009703 | 1.0412 | 1.747 | -0.06% | |
| 009920 | 1.1917 | 1.1917 | -0.06% | |
| 010364 | 0.928 | 0.928 | -1.74% | |
| 005870 | 1.7627 | 1.7627 | -1.74% | |
| 007858 | 110.8655 | 1.1137 | 0.00% | |
| 007870 | 1.1139 | 1.2411 | -0.06% | |
| 159982 | 2.0623 | 2.0623 | -1.74% | |
| 160608 | 1.3366 | 2.0801 | -0.06% | |
| 160617 | 1.1116 | 1.7793 | -0.06% | |
| 160631 | 1.4103 | 1.5377 | -1.74% | |
| 160634 | 1.1159 | 0.8255 | -1.74% | |
| 160643 | 1.1629 | 1.1629 | -1.74% | |
| 007682 | 1.0354 | 1.1935 | -0.06% | |
| 026436 | 1.007 | 1.007 | -0.06% | |
| 025984 | 0.9442 | 0.9442 | -1.74% | |
| 026148 | 1.1595 | 1.1595 | -1.74% | |
| 026149 | 1.1607 | 1.1607 | -1.74% | |
| 026767 | 0.8862 | 0.8862 | -1.74% | |
| 026787 | 0.933 | 0.933 | -1.74% | |
| 024939 | 1.1915 | 1.1915 | -1.74% | |
| 026871 | 0.9286 | 0.9286 | -1.59% | |
| 028580 | 0.9915 | 0.9915 | -1.74% | |
| 027608 | 0.7874 | 0.7874 | -1.74% | |
| 159647 | 0.8567 | 0.8567 | -1.74% | |
| 004499 | 1.0405 | 1.3316 | -0.06% | |
| 001223 | 1.484 | 1.484 | -1.74% | |
| 001326 | 1.4119 | 1.6179 | -1.59% | |
| 000054 | 1.4027 | 1.773 | -0.06% | |
| 000297 | 1.8386 | 1.8956 | -0.06% | |
| 003835 | 1.2818 | 1.6468 | -1.59% | |
| 512130 | 1.1104 | 1.1104 | -1.74% | |
| 512690 | 0.4082 | 1.5164 | -1.74% | |
| 000780 | 1.986 | 1.986 | -1.74% | |
| 005632 | 1.7837 | 3.4877 | -1.59% | |
| 017511 | 2.1454 | 2.1454 | -1.59% | |
| 015676 | 1.7974 | 1.7974 | -1.74% | |
| 013538 | 1.0792 | 1.1325 | -0.06% | |
| 013353 | 1.0201 | 1.0201 | -1.59% | |
| 206007 | 2.952 | 2.952 | -1.59% | |
| 206013 | 0.86 | 1.199 | -1.59% | |
| 016819 | 0.8914 | 0.8914 | -1.59% | |
| 014943 | 0.8439 | 0.8439 | -1.74% | |
| 015027 | 0.7391 | 0.7391 | -1.59% | |
| 011471 | 0.7095 | 0.7095 | -1.59% | |
| 008681 | 0.9992 | 0.9992 | -1.59% | |
| 008716 | 1.9168 | 1.9168 | -1.59% | |
| 011956 | 1.0126 | 1.0126 | -1.59% | |
| 012808 | 1.6923 | 1.6923 | -1.74% | |
| 011571 | 1.1011 | 1.1011 | -1.59% | |
| 008001 | 1.5115 | 1.6965 | -1.74% | |
| 008134 | 1.5373 | 1.6538 | -1.74% | |
| 025130 | 0.9611 | 0.9611 | -1.74% | |
| 025375 | 1.0122 | 1.0122 | -0.06% | |
| 025578 | 0.9935 | 0.9935 | -1.74% | |
| 021403 | 1.0392 | 1.0632 | -0.06% | |
| 020739 | 1.0912 | 1.0912 | -0.06% | |
| 021069 | 1.0739 | 1.0739 | -0.06% | |
| 021088 | 1.6194 | 1.6194 | -1.74% | |
| 024467 | 0.8998 | 0.8998 | -1.59% | |
| 023376 | 0.9619 | 0.9619 | -1.74% | |
| 022577 | 1.1404 | 1.1404 | -0.06% | |
| 022793 | 0.8962 | 0.8962 | -1.74% | |
| 022845 | 1.7998 | 1.7998 | -1.74% | |
| 023024 | 1.4893 | 1.4893 | -1.74% | |
| 023070 | 1.2206 | 1.2352 | -1.74% | |
| 023771 | 1.0295 | 1.0295 | -1.59% | |
| 022370 | 1.0462 | 1.0462 | -1.59% | |
| 021297 | 1.5707 | 1.5707 | -1.74% | |
| 015693 | 1.2184 | 1.2184 | -1.74% | |
| 018087 | 1.0944 | 1.0944 | -0.06% | |
| 021908 | 2.4236 | 2.4236 | -1.74% | |
| 021909 | 2.4113 | 2.4113 | -1.74% | |
| 560410 | 0.7628 | 0.7628 | -1.74% | |
| 563670 | 0.6421 | 0.6421 | -1.74% | |
| 563870 | 0.6362 | 0.6362 | -1.74% | |
| 588040 | 1.6492 | 1.6492 | -1.74% | |
| 588220 | 1.7522 | 1.7522 | -1.74% | |
| 588240 | 1.7117 | 1.7117 | -1.74% | |
| 010894 | 0.7439 | 0.7439 | -1.59% | |
| 009743 | 1.0467 | 1.111 | -0.06% | |
| 009822 | 1.17 | 1.17 | -1.59% | |
| 009862 | 0.9792 | 0.9792 | -1.59% | |
| 001775 | 1.2821 | 1.2821 | -1.59% | |
| 009231 | 1.3431 | 1.3431 | -1.59% | |
| 010264 | 1.2532 | 1.2532 | -1.59% | |
| 003280 | 1.0919 | 1.3689 | -0.06% | |
| 005967 | 2.5505 | 2.5505 | -1.59% | |
| 007858 | 110.8655 | 1.1137 | 0.01% | |
| 007987 | 1.0402 | 1.1894 | -0.06% | |
| 003983 | 1.1101 | 1.3442 | -0.06% | |
| 159993 | 1.128 | 1.128 | -1.74% | |
| 160602 | 1.4089 | 2.2073 | -0.06% | |
| 160612 | 1.077 | 1.89 | -0.06% | |
| 160613 | 1.1867 | 3.5927 | -1.59% | |
| 160625 | 0.8177 | 1.884 | -1.74% | |
| 160632 | 0.2562 | 2.1422 | -1.74% | |
| 160642 | 2.6237 | 2.6237 | -1.59% | |
| 025730 | 1.0311 | 1.0311 | -0.06% | |
| 026437 | 1.0058 | 1.0058 | -0.06% | |
| 024733 | 0.7837 | 0.7837 | -1.74% | |
| 027394 | 0.9483 | 0.9483 | -1.74% | |
| 027940 | 1.004 | 1.004 | -0.06% | |
| 004504 | 1.3507 | 1.5101 | -0.06% | |
| 001222 | 1.879 | 1.879 | -1.59% | |
| 000053 | 1.0544 | 1.9003 | -0.06% | |
| 000329 | 1.0997 | 1.2856 | -0.06% | |
| 003495 | 1.6325 | 1.7325 | -1.59% | |
| 003496 | 1.6759 | 1.7309 | -1.59% | |
| 512240 | 1.1017 | 1.1017 | -1.74% | |
| 006434 | 1.1875 | 1.2633 | -0.06% | |
| 016067 | 1.0214 | 1.0214 | -1.59% | |
| 015530 | 1.1227 | 1.1227 | -0.06% | |
| 015531 | 1.1089 | 1.1089 | -0.06% | |
| 015653 | 1.1024 | 1.1226 | -0.06% | |
| 013535 | 0.8601 | 0.8601 | -1.59% | |
| 013536 | 1.1478 | 1.1478 | -0.06% | |
| 158057 | 0.9884 | 0.9884 | -1.74% | |
| 159012 | 0.8609 | 0.8609 | -1.74% | |
| 159153 | 1.1603 | 1.1603 | -1.74% | |
| 159289 | 1.0677 | 1.0677 | -1.74% | |
| 014446 | 1.1224 | 1.1224 | -0.06% | |
| 016562 | 0.939 | 0.939 | -1.59% | |
| 206002 | 2.5776 | 2.9516 | -1.59% | |
| 206012 | 3.999 | 3.999 | -1.74% | |
| 014757 | 0.958 | 0.958 | -1.59% | |
| 011072 | 1.0743 | 1.0743 | -1.59% | |
| 515630 | 1.2305 | 1.2305 | -1.74% | |
| 012640 | 1.2577 | 1.2577 | -1.59% | |
| 012054 | 1.0613 | 1.0613 | -1.59% | |
| 012112 | 1.2201 | 1.2201 | -1.59% | |
| 012810 | 0.8184 | 0.8184 | -1.74% | |
| 011568 | 1.2504 | 1.2504 | -1.59% | |
| 011572 | 1.0914 | 1.1274 | -1.59% | |
| 011576 | 1.0539 | 1.0539 | -1.59% | |
| 025136 | 1.5787 | 1.5787 | -1.74% | |
| 025140 | 0.9156 | 0.9156 | -1.74% | |
| 025141 | 0.8753 | 0.8753 | -1.74% | |
| 025340 | 0.555 | 0.555 | -1.59% | |
| 025630 | 1.1486 | 1.1486 | -0.06% | |
| 021082 | 1.6382 | 1.6382 | -1.74% | |
| 021091 | 2.0943 | 2.0943 | -1.74% | |
| 024656 | 1.0406 | 1.0406 | -1.74% | |
| 023339 | 1.3693 | 1.3693 | -1.74% | |
| 023379 | 0.9671 | 0.9671 | -1.74% | |
| 023381 | 1.5016 | 1.5016 | -1.74% | |
| 022511 | 1.0395 | 1.0395 | -0.06% | |
| 159717 | 1.0055 | 1.0055 | -1.74% | |
| 159800 | 1.3803 | 1.3803 | -1.74% | |
| 159885 | 0.654 | 0.981 | -1.74% | |
| 022797 | 1.0483 | 1.0483 | -1.74% | |
| 022823 | 0.8206 | 0.8206 | -1.74% | |
| 022972 | 1.0318 | 1.0318 | -1.59% | |
| 022987 | 1.1637 | 1.1637 | -1.74% | |
| 022988 | 1.3227 | 1.3227 | -1.74% | |
| 022990 | 1.415 | 1.496 | -0.06% | |
| 023068 | 1.0517 | 1.0517 | -0.06% | |
| 023223 | 1.153 | 1.1857 | -1.74% | |
| 024184 | 0.9936 | 0.9936 | -1.74% | |
| 024243 | 1.0667 | 1.0731 | -1.74% | |
| 022264 | 1.0785 | 1.0785 | -0.06% | |
| 022285 | 1.0251 | 1.0251 | -1.59% | |
| 021293 | 0.8568 | 0.8568 | -1.74% | |
| 021295 | 1.2397 | 1.2397 | -1.74% | |
| 020254 | 1.3654 | 1.4449 | -1.59% | |
| 020317 | 1.0864 | 1.0905 | -0.06% | |
| 018000 | 2.7787 | 2.7787 | -1.59% | |
| 018001 | 2.7032 | 2.7032 | -1.59% | |
| 018083 | 1.0854 | 1.0854 | -0.06% | |
| 018084 | 1.0753 | 1.0753 | -0.06% | |
| 019539 | 1.0908 | 1.1021 | -0.06% | |
| 019603 | 1.2086 | 1.2086 | -0.06% | |
| 020038 | 1.3399 | 1.3399 | -1.59% | |
| 018532 | 1.0783 | 1.0889 | -0.06% | |
| 018611 | 1.9122 | 1.9122 | -1.59% | |
| 018710 | 0.9368 | 0.9368 | -1.59% | |
| 560690 | 2.1772 | 2.1772 | -1.74% | |
| 561250 | 0.9329 | 0.9329 | -1.74% | |
| 009667 | 1.3197 | 1.3757 | -1.59% | |
| 009702 | 1.0456 | 1.1819 | -0.06% | |
| 001454 | 1.4899 | 1.5919 | -1.59% | |
| 009331 | 0.8861 | 0.8861 | -1.59% | |
| 003166 | 2.6202 | 2.6202 | -1.59% | |
| 005831 | 1.0455 | 1.334 | -0.06% | |
| 009635 | 1.1414 | 1.1414 | -1.59% | |
| 007146 | 2.8809 | 2.8809 | -1.59% | |
| 008956 | 1.0753 | 1.2279 | -0.06% | |
| 009021 | 1.248 | 1.248 | -0.06% | |
| 004986 | 1.707 | 2.1843 | -1.59% | |
| 005028 | 2.9897 | 2.9897 | -1.59% | |
| 520590 | 0.7454 | 0.7454 | -0.72% | |
| 551030 | 102.2911 | 1.0229 | -0.06% | |
| 004127 | 1.1156 | 1.4394 | -0.06% | |
| 004292 | 2.185 | 2.185 | -1.74% | |
| 160603 | 2.941 | 5.635 | -1.59% | |
| 160622 | 1.1454 | 1.6481 | -0.06% | |
| 160627 | 2.61 | 2.235 | -1.59% | |
| 160629 | 1.0192 | 1.2178 | -1.74% | |
| 007544 | 1.017 | 1.203 | -0.06% | |
| 025698 | 0.8671 | 0.8671 | -1.74% | |
| 025700 | 0.8663 | 0.8663 | -1.74% | |
| 025915 | 1.019 | 1.022 | -0.06% | |
| 026786 | 0.9506 | 0.9506 | -1.74% | |
| 026795 | 0.9974 | 0.9974 | -1.74% | |
| 027037 | 0.9991 | 0.9991 | -0.06% | |
| 027038 | 0.9983 | 0.9983 | -0.06% | |
| 027063 | 1.4015 | 1.4015 | -1.59% | |
| 028579 | 0.9917 | 0.9917 | -1.74% | |
| 027586 | 1.0292 | 1.0292 | -1.59% | |
| 027609 | 0.787 | 0.787 | -1.74% | |
| 027771 | 1.0024 | 1.0024 | -0.06% | |
| 001123 | 1.844 | 1.9248 | -1.59% | |
| 001191 | 1.639 | 1.639 | -1.59% | |
| 003527 | 1.0757 | 1.2833 | -0.06% | |
| 512020 | 1.2503 | 1.2503 | -1.74% | |
| 513590 | 0.7227 | 0.7227 | -1.74% | |
| 002396 | 1.2387 | 1.3281 | -0.06% | |
| 015675 | 1.352 | 1.352 | -1.74% | |
| 015677 | 1.8194 | 1.8194 | -1.74% | |
| 013354 | 0.9899 | 0.9899 | -1.59% | |
| 159177 | 0.872 | 0.872 | -1.74% | |
| 014344 | 1.555 | 1.555 | -1.74% | |
| 016785 | 1.6136 | 1.6136 | -1.74% | |
| 015026 | 0.7642 | 0.7642 | -1.59% | |
| 011073 | 1.066 | 1.1028 | -1.59% | |
| 011074 | 1.1138 | 1.147 | -1.59% | |
| 009570 | 0.7478 | 0.7478 | -1.59% | |
| 012754 | 0.6906 | 0.6906 | -1.74% | |
| 012970 | 1.3784 | 1.3784 | -1.74% | |
| 008132 | 1.6489 | 1.6489 | -1.59% | |
| 021085 | 0.9313 | 0.9313 | -1.74% | |
| 021089 | 1.6126 | 1.6126 | -1.74% | |
| 021720 | 1.0357 | 1.0418 | -0.06% | |
| 024468 | 0.893 | 0.893 | -1.59% | |
| 023340 | 1.3634 | 1.3634 | -1.74% | |
| 023380 | 0.8191 | 0.8191 | -1.74% | |
| 159813 | 0.725 | 2.175 | -1.74% | |
| 159863 | 0.5328 | 0.7992 | -1.74% | |
| 022796 | 1.5857 | 1.5857 | -1.74% | |
| 022883 | 1.3455 | 1.3455 | -1.74% | |
| 022886 | 1.6775 | 1.6775 | -1.74% | |
| 023301 | 1.031 | 1.031 | -0.06% | |
| 023758 | 1.5584 | 1.5584 | -1.74% | |
| 023926 | 1.6499 | 1.6499 | -1.74% | |
| 024244 | 0.7436 | 0.7436 | -1.74% | |
| 589680 | 1.4978 | 1.4978 | -1.74% | |
| 022156 | 1.5778 | 1.5778 | -0.06% | |
| 022185 | 1.0282 | 1.0433 | -0.06% | |
| 022186 | 1.2084 | 1.3492 | -0.06% | |
| 022221 | 1.0685 | 1.0685 | -0.06% | |
| 022232 | 1.1071 | 1.1071 | -0.06% | |
| 022236 | 1.0524 | 1.0524 | -0.06% | |
| 022248 | 1.1089 | 1.1089 | -1.59% | |
| 022260 | 1.1081 | 1.1081 | -0.06% | |
| 022280 | 1.0584 | 1.0719 | -0.06% | |
| 022281 | 1.0536 | 1.0536 | -1.59% | |
| 022282 | 1.0708 | 1.0708 | -1.59% | |
| 022284 | 1.0468 | 1.0468 | -1.59% | |
| 022369 | 1.0476 | 1.0476 | -1.59% | |
| 021308 | 1.509 | 1.509 | -1.59% | |
| 015802 | 1.0454 | 1.0454 | -0.06% | |
| 015803 | 1.0336 | 1.0336 | -0.06% | |
| 017820 | 1.1313 | 1.1588 | -0.06% | |
| 019205 | 1.4073 | 1.4073 | -1.59% | |
| 019862 | 1.6535 | 1.6535 | -1.74% | |
| 020037 | 1.3588 | 1.3588 | -1.59% | |
| 018483 | 1.6873 | 1.6873 | -1.74% | |
| 588250 | 1.0295 | 1.0295 | -1.74% | |
| 002018 | 1.5803 | 1.6416 | -1.59% | |
| 009861 | 1.0096 | 1.0096 | -1.59% | |
| 010365 | 2.1428 | 2.3679 | -1.74% | |
| 010366 | 0.5837 | 0.5837 | -1.74% | |
| 003142 | 2.557 | 2.617 | -1.59% | |
| 003209 | 1.094 | 1.3097 | -0.06% | |
| 010489 | 0.9707 | 0.9707 | -1.59% | |
| 006057 | 1.2414 | 1.2414 | -0.06% | |
| 007932 | 1.7294 | 1.7794 | -1.74% | |
| 006976 | 5.1039 | 5.1039 | -1.59% | |
| 008925 | 1.0641 | 1.1851 | -0.06% | |
| 159972 | 119.8666 | 1.2869 | -0.06% | |
| 160620 | 2.7101 | 1.8743 | -1.74% | |
| 160639 | 0.8227 | 0.3631 | -1.74% | |
| 007500 | 1.1426 | 1.2144 | -0.06% | |
| 007723 | 1.0525 | 1.2528 | -0.06% | |
| 025886 | 1.134 | 1.134 | -1.59% | |
| 026373 | 1.0165 | 1.0203 | -0.06% | |
| 026133 | 1.0246 | 1.0246 | -0.06% | |
| 026766 | 0.8868 | 0.8868 | -1.74% | |
| 024883 | 1.253 | 1.253 | -1.74% | |
| 159657 | 0.5856 | 0.5856 | -1.74% | |
| 001172 | 1.9228 | 1.9228 | -1.59% | |
| 001188 | 2.405 | 2.405 | -1.74% | |
| 001190 | 1.7037 | 1.7037 | -1.59% | |
| 001332 | 1.5022 | 1.5482 | -1.59% | |
| 001337 | 1.991 | 1.991 | -1.59% | |
| 001381 | 1.8669 | 1.8669 | -1.59% | |
| 000289 | 1.0787 | 1.6062 | -0.06% | |
| 000295 | 1.1131 | 1.5986 | -0.06% | |
| 000338 | 1.3191 | 1.6881 | -0.06% | |
| 502023 | 1.4937 | 1.0502 | -1.74% | |
| 017667 | 1.2916 | 1.2916 | -1.59% | |
| 017741 | 0.9147 | 0.9147 | -1.59% | |
| 015260 | 1.0191 | 1.1066 | -0.06% | |
| 015673 | 1.4707 | 1.4707 | -1.74% | |
| 013149 | 1.3176 | 1.3176 | -0.06% | |
| 159037 | 0.9705 | 0.9705 | -1.74% | |
| 159057 | 1.0038 | 1.0038 | -1.74% | |
| 159067 | 1.0065 | 1.0065 | -1.74% | |
| 159117 | 1.0026 | 1.0026 | -1.74% | |
| 159162 | 0.7775 | 0.7775 | -1.74% | |
| 159186 | 0.6832 | 0.6832 | -1.74% | |
| 159261 | 1.2714 | 1.2714 | -1.74% | |
| 159278 | 0.9228 | 0.9228 | -1.74% | |
| 014313 | 1.5773 | 1.5773 | -1.59% | |
| 014315 | 1.1228 | 1.1228 | -0.06% | |
| 014437 | 1.1034 | 1.1034 | -1.59% | |
| 011080 | 1.0963 | 1.1609 | -0.06% | |
| 012040 | 1.6567 | 1.6567 | -1.74% | |
| 012058 | 0.861 | 0.861 | -1.59% | |
| 012059 | 1.1085 | 1.1854 | -0.06% | |
| 009484 | 1.1438 | 1.1863 | -0.06% | |
| 012997 | 0.5737 | 0.5737 | -1.59% | |
| 011553 | 1.1046 | 1.1046 | -1.59% | |
| 025127 | 1.2247 | 1.2352 | -1.74% | |
| 025341 | 0.5519 | 0.5519 | -1.59% | |
| 025632 | 1.1426 | 1.1426 | -0.06% | |
| 020740 | 1.0858 | 1.0858 | -0.06% | |
| 020884 | 1.4085 | 1.4085 | -1.59% | |
| 021090 | 2.1029 | 2.1029 | -1.74% | |
| 159778 | 1.1522 | 1.1522 | -1.74% | |
| 159880 | 0.886 | 1.772 | -1.74% | |
| 022743 | 1.9353 | 1.9353 | -1.59% | |
| 022825 | 1.5413 | 1.5413 | -1.74% | |
| 022834 | 1.3057 | 1.3057 | -1.74% | |
| 022881 | 0.8399 | 0.8399 | -1.74% | |
| 022885 | 0.892 | 0.892 | -1.74% | |
| 023069 | 1.0478 | 1.0478 | -0.06% | |
| 023071 | 1.2189 | 1.23 | -1.74% | |
| 023222 | 1.1533 | 1.1895 | -1.74% | |
| 023772 | 1.0376 | 1.0376 | -0.06% | |
| 024141 | 1.561 | 1.561 | -1.74% | |
| 588920 | 1.1152 | 2.2304 | -1.74% | |
| 022189 | 1.1969 | 1.1969 | -1.59% | |
| 022207 | 1.0294 | 1.0443 | -0.06% | |
| 022257 | 1.0394 | 1.0562 | -0.06% | |
| 022259 | 1.1248 | 1.1248 | -1.59% | |
| 022371 | 1.0405 | 1.0405 | -1.59% | |
| 020419 | 1.007 | 1.007 | -1.59% | |
| 019204 | 1.0432 | 1.0838 | -0.06% | |
| 019820 | 2.3637 | 2.3637 | -1.59% | |
| 019827 | 1.1779 | 1.1779 | -1.74% | |
| 018482 | 1.698 | 1.698 | -1.74% | |
| 560590 | 1.4611 | 1.4611 | -1.74% | |
| 009668 | 1.295 | 1.351 | -1.59% | |
| 001453 | 1.5111 | 1.6164 | -1.59% | |
| 009330 | 0.9323 | 0.9323 | -1.59% | |
| 010265 | 1.195 | 1.195 | -1.59% | |
| 003344 | 1.2914 | 1.5014 | -1.59% | |
| 003411 | 1.506 | 1.506 | -1.59% | |
| 000854 | 2.445 | 2.445 | -1.74% | |
| 007956 | 1.159 | 1.159 | -0.06% | |
| 008957 | 1.1019 | 1.2371 | -0.06% | |
| 009086 | 1.1036 | 1.1036 | -1.59% | |
| 501025 | 1.9209 | 2.1038 | -1.74% | |
| 160615 | 1.3646 | 2.3758 | -1.74% | |
| 160616 | 2.2769 | 2.2769 | -1.74% | |
| 160621 | 1.3983 | 1.7403 | -0.06% | |
| 160626 | 1.6138 | 2.2987 | -1.74% | |
| 160636 | 1.2528 | 1.1852 | -1.74% | |
| 160637 | 1.5269 | 0.873 | -1.74% | |
| 025776 | 0.993 | 0.993 | -1.59% | |
| 025982 | 1.0043 | 1.0043 | -1.74% | |
| 025983 | 1.0018 | 1.0018 | -1.74% | |
| 025988 | 1.3801 | 1.3801 | -1.59% | |
| 026147 | 1.1621 | 1.1621 | -1.74% | |
| 026796 | 0.9968 | 0.9968 | -1.74% | |
| 024734 | 0.785 | 0.785 | -1.74% | |
| 024940 | 1.1885 | 1.1885 | -1.74% | |
| 027772 | 1.0019 | 1.0019 | -0.06% | |
| 004438 | 1.2945 | 1.5175 | -0.06% | |
| 004463 | 1.0754 | 1.3561 | -0.06% | |
| 004503 | 1.3515 | 1.546 | -0.06% | |
| 001329 | 1.4438 | 1.4988 | -1.59% | |
| 001336 | 2.0293 | 2.0293 | -1.59% | |
| 000345 | 1.3 | 2.029 | -0.06% | |
| 512730 | 1.7173 | 1.7173 | -1.74% | |
| 513700 | 0.6493 | 0.6493 | -1.74% | |
| 006230 | 2.4679 | 2.4679 | -1.59% | |
| 000778 | 3.176 | 3.176 | -1.74% | |
| 002505 | 1.1174 | 1.5723 | -0.06% | |
| 017732 | 2.2929 | 2.2929 | -1.59% | |
| 015258 | 1.052 | 1.052 | -1.59% | |
| 159041 | 0.9897 | 0.9897 | -1.74% | |
| 159185 | 1.1157 | 1.1157 | -1.74% | |
| 206003 | 1.4518 | 1.9608 | -0.06% | |
| 206015 | 1.0976 | 1.635 | -0.06% | |
| 206018 | 1.1584 | 1.8209 | -0.06% | |
| 016786 | 1.5896 | 1.5896 | -1.74% | |
| 016889 | 1.1228 | 1.1228 | -0.06% | |
| 016950 | 1.2726 | 1.2726 | -1.59% | |
| 016951 | 1.2429 | 1.2429 | -0.06% | |
| 010964 | 1.3858 | 1.3858 | -0.06% | |
| 011330 | 1.2408 | 1.2408 | -1.59% | |
| 011332 | 1.0008 | 1.0008 | -1.59% | |
| 012057 | 0.8974 | 0.8974 | -1.59% | |
| 009571 | 0.7115 | 0.7115 | -1.59% | |
| 012785 | 0.8506 | 0.8506 | -1.59% | |
| 011552 | 1.1229 | 1.1229 | -1.59% | |
| 011569 | 1.2006 | 1.2006 | -1.59% | |
| 020885 | 1.3904 | 1.3904 | -1.59% | |
| 021081 | 1.0856 | 1.0856 | -1.74% | |
| 021084 | 0.9349 | 0.9349 | -1.74% | |
| 021721 | 1.0352 | 1.0413 | -0.06% | |
| 024428 | 1.0876 | 1.0876 | -0.06% | |
| 023377 | 1.3809 | 1.3809 | -1.74% | |
| 023378 | 1.1083 | 1.1083 | -1.74% | |
| 022574 | 1.0561 | 1.0561 | -0.06% | |
| 022666 | 1.2459 | 1.2459 | -1.74% | |
| 022696 | 1.1849 | 1.1849 | -1.74% | |
| 159739 | 0.7692 | 1.5384 | -1.74% | |
| 159867 | 0.5325 | 0.5325 | -1.74% | |
| 022792 | 1.2689 | 1.2689 | -1.74% | |
| 022882 | 1.4246 | 1.4246 | -1.74% | |
| 022884 | 1.0284 | 1.0284 | -1.74% | |
| 022991 | 0.969 | 0.992 | -0.06% | |
| 023076 | 0.9969 | 0.9969 | -1.74% | |
| 023290 | 1.287 | 1.287 | -1.74% | |
| 024157 | 1.1456 | 1.1456 | -1.74% | |
| 022118 | 1.046 | 1.053 | -0.06% | |
| 022132 | 1.04 | 1.059 | -0.06% | |
| 022163 | 1.0325 | 1.0325 | -0.06% | |
| 022190 | 1.1976 | 1.1976 | -1.59% | |
| 022227 | 1.0317 | 1.0357 | -0.06% | |
| 022258 | 1.0568 | 1.0568 | -1.59% | |
| 022263 | 1.0869 | 1.0869 | -0.06% | |
| 021309 | 1.4874 | 1.4874 | -1.59% | |
| 020258 | 1.4215 | 1.4215 | -1.74% | |
| 019600 | 1.3981 | 1.3981 | -1.59% | |
| 019602 | 1.2087 | 1.2087 | -0.06% | |
| 020014 | 1.4733 | 1.4733 | -1.74% | |
| 020016 | 1.4669 | 1.4669 | -1.74% | |
| 563790 | 0.8223 | 0.8223 | -1.74% | |
| 005268 | 2.6049 | 2.6049 | -1.74% | |
| 009742 | 1.03 | 1.1189 | -0.06% | |
| 009823 | 1.1418 | 1.1418 | -1.59% | |
| 006526 | 1.0722 | 1.0722 | -1.59% | |
| 009188 | 1.6789 | 1.6789 | -1.59% | |
| 009232 | 1.0854 | 1.1294 | -1.59% | |
| 009234 | 1.3139 | 1.3139 | -1.59% | |
| 009984 | 0.9989 | 0.9989 | -1.59% | |
| 003343 | 1.2943 | 1.5043 | -1.59% | |
| 001067 | 1.7489 | 1.7489 | -1.59% | |
| 010479 | 1.0198 | 1.1866 | -0.06% | |
| 007000 | 1.0607 | 1.2265 | -0.06% | |
| 008951 | 1.0733 | 1.2194 | -0.06% | |
| 501076 | 1.76 | 1.76 | -1.59% | |
| 160605 | 2.944 | 5.314 | -1.59% | |
| 160610 | 1.293 | 3.092 | -1.59% | |
| 007321 | 1.0954 | 1.2629 | -0.06% | |
| 007515 | 1.1914 | 1.1914 | -0.06% | |
| 007584 | 1.073 | 1.2658 | -0.06% | |
| 007681 | 1.0457 | 1.2104 | -0.06% | |
| 025946 | 1.0157 | 1.0183 | -0.06% | |
| 026526 | 0.7967 | 0.7967 | -1.74% | |
| 026158 | 0.9814 | 0.9814 | -1.74% | |
| 026159 | 0.9806 | 0.9806 | -1.74% | |
| 028593 | 1.0005 | 1.0005 | -0.06% | |
| 027181 | 0.9973 | 0.9973 | -1.74% | |
| 004388 | 1.3213 | 1.4823 | -0.06% | |
| 001325 | 1.4338 | 1.6468 | -1.59% | |
| 001328 | 1.2108 | 1.2108 | -1.59% | |
| 001330 | 1.5509 | 1.5909 | -1.59% | |
| 000409 | 4.319 | 4.319 | -1.74% | |
| 002868 | 1.1391 | 1.3279 | -0.06% | |
| 005434 | 1.9794 | 2.2544 | -1.59% | |
| 002504 | 1.1314 | 1.6758 | -0.06% | |
| 016331 | 1.1156 | 1.1156 | -0.06% | |
| 015256 | 1.1873 | 1.1873 | -0.06% | |
| 013534 | 0.8935 | 0.8935 | -1.59% | |
| 158000 | 1.0427 | 1.0427 | -1.74% | |
| 158025 | 0.9738 | 0.9738 | -1.74% | |
| 159130 | 0.968 | 0.968 | -1.74% | |
| 159286 | 0.7459 | 0.7459 | -1.74% | |
| 014314 | 1.5239 | 1.5239 | -1.59% | |
| 014345 | 1.5262 | 1.5262 | -1.74% | |
| 016530 | 1.5097 | 1.5097 | -1.59% | |
| 016690 | 1.2711 | 1.2711 | -1.74% | |
| 206004 | 1.5284 | 1.9245 | -0.06% | |
| 206009 | 4.06 | 4.437 | -1.59% | |
| 016891 | 0.7405 | 0.7405 | -1.74% | |
| 016953 | 0.9385 | 0.9385 | -1.74% | |
| 011052 | 1.303 | 1.303 | -1.59% | |
| 011460 | 0.6446 | 0.6446 | -1.59% | |
| 516460 | 1.1729 | 1.1729 | -1.74% | |
| 012648 | 1.1795 | 1.1795 | -0.06% | |
| 012042 | 1.3686 | 1.3686 | -1.74% | |
| 012055 | 1.0405 | 1.0405 | -1.59% | |
| 012093 | 1.4941 | 1.4941 | -1.59% | |
| 012111 | 1.2373 | 1.2373 | -1.59% | |
| 012786 | 0.8173 | 0.8173 | -1.59% | |
| 012797 | 1.0907 | 1.1325 | -0.06% | |
| 012809 | 1.0582 | 1.0582 | -1.74% | |
| 011570 | 1.1517 | 1.1517 | -1.59% | |
| 011577 | 1.0327 | 1.0327 | -1.59% | |
| 008040 | 1.0716 | 1.2378 | -0.06% | |
| 025675 | 1.1298 | 1.1298 | -1.74% | |
| 020626 | 1.047 | 1.0531 | -0.06% | |
| 021086 | 1.0112 | 1.0112 | -1.74% | |
| 021687 | 0.8808 | 0.8808 | -1.74% | |
| 159681 | 1.5143 | 1.5143 | -1.74% | |
| 159805 | 1.1241 | 1.1241 | -1.74% | |
| 159872 | 0.818 | 0.818 | -1.74% | |
| 022774 | 1.1596 | 1.1596 | -1.74% | |
| 022794 | 0.9094 | 0.9094 | -1.74% | |
| 022819 | 1.5079 | 1.5079 | -1.74% | |
| 022822 | 1.4689 | 1.4689 | -1.74% | |
| 022844 | 1.5264 | 1.5264 | -1.74% | |
| 022863 | 1.8448 | 1.8448 | -1.74% | |
| 022969 | 1.7488 | 1.7488 | -1.74% | |
| 022989 | 0.976 | 0.996 | -0.06% | |
| 023075 | 1.0006 | 1.0006 | -1.74% | |
| 023757 | 1.5631 | 1.5631 | -1.74% | |
| 024139 | 1.1541 | 1.1541 | -1.74% | |
| 024140 | 1.1987 | 1.2339 | -1.74% | |
| 024242 | 1.3164 | 1.3164 | -1.74% | |
| 589020 | 1.1955 | 2.391 | -1.74% | |
| 589090 | 1.0545 | 1.0545 | -1.74% | |
| 022131 | 1.0379 | 1.0379 | -0.06% | |
| 022193 | 1.0492 | 1.0492 | -1.59% | |
| 022220 | 1.0485 | 1.0613 | -0.06% | |
| 022226 | 1.3481 | 1.3481 | -0.06% | |
| 022233 | 1.0839 | 1.0839 | -0.06% | |
| 022267 | 1.0336 | 1.05 | -0.06% | |
| 021292 | 0.861 | 0.861 | -1.74% | |
| 020318 | 1.0718 | 1.0728 | -0.06% | |
| 020447 | 1.0881 | 1.0881 | -0.06% | |
| 020448 | 1.0816 | 1.0816 | -0.06% | |
| 017892 | 1.707 | 1.707 | -1.74% | |
| 018080 | 1.1088 | 1.1088 | -0.06% | |
| 018081 | 1.1011 | 1.1011 | -0.06% | |
| 019287 | 1.1233 | 1.1233 | -0.06% | |
| 019302 | 1.0571 | 1.126 | -0.06% | |
| 019601 | 1.3759 | 1.3759 | -1.59% | |
| 019776 | 1.2271 | 1.2271 | -1.59% | |
| 019861 | 1.6628 | 1.6628 | -1.74% | |
| 020112 | 1.0417 | 1.0747 | -0.06% | |
| 588460 | 2.0376 | 2.0376 | -1.74% | |
| 009921 | 1.1703 | 1.1703 | -0.06% | |
| 009230 | 1.3689 | 1.3689 | -1.59% | |
| 003143 | 1.2064 | 1.2264 | -1.59% | |
| 010490 | 1.4139 | 1.4139 | -1.59% | |
| 010491 | 1.3476 | 1.3476 | -1.59% | |
| 010726 | 1.2016 | 1.2016 | -1.59% | |
| 005812 | 1.727 | 1.727 | -1.59% | |
| 006938 | 2.372 | 2.372 | -1.74% | |
| 006939 | 1.2801 | 1.7841 | -1.74% | |
| 008811 | 1.7287 | 1.7287 | -1.59% | |
| 009022 | 1.2239 | 1.2239 | -0.06% | |
| 501205 | 0.9935 | 0.9935 | -1.59% | |
| 160611 | 1.2979 | 1.6473 | -1.59% | |
| 160618 | 1.6337 | 1.9987 | -0.06% | |
| 160633 | 1.0329 | 0.6165 | -1.74% | |
| 160641 | 104.946 | 1.5127 | -0.06% | |
| 160646 | 1.0759 | 1.0759 | -1.74% | |
| 025699 | 0.8652 | 0.8652 | -1.74% | |
| 025947 | 1.0157 | 1.0186 | -0.06% | |
| 026080 | 1.0179 | 1.0179 | -0.06% | |
| 026134 | 1.0226 | 1.0226 | -0.06% | |
| 026785 | 0.9668 | 0.9668 | -1.74% | |
| 026788 | 0.932 | 0.932 | -1.74% | |
| 024732 | 0.7858 | 0.7858 | -1.74% | |
| 024884 | 1.2496 | 1.2496 | -1.74% | |
| 028594 | 1.0003 | 1.0003 | -0.06% | |
| 001327 | 1.3566 | 1.4116 | -1.59% | |
| 001380 | 2.3436 | 2.3436 | -1.59% | |
| 000431 | 3.289 | 3.371 | -1.59% | |
| 003662 | 1.4218 | 1.4742 | -0.06% | |
| 510040 | 1.1367 | 1.1367 | -1.74% | |
| 006456 | 1.1608 | 1.2237 | -0.06% | |
| 013537 | 1.1367 | 1.1367 | -0.06% | |
| 013334 | 1.0162 | 1.0162 | -1.59% | |
| 159040 | 1.0234 | 1.0234 | -1.74% | |
| 159265 | 0.7558 | 0.7558 | -1.74% | |
| 016531 | 1.4793 | 1.4793 | -1.59% | |
| 016609 | 1.0825 | 1.1136 | -0.06% | |
| 206001 | 1.271 | 6.2145 | -1.59% | |
| 206008 | 1.0989 | 1.6035 | -0.06% | |
| 016818 | 0.9179 | 0.9179 | -1.59% | |
| 016890 | 1.0787 | 1.0787 | -0.06% | |
| 016952 | 0.9458 | 0.9458 | -1.74% | |
| 014756 | 0.9944 | 0.9944 | -1.59% | |
| 011053 | 1.2739 | 1.2739 | -1.59% | |
| 011331 | 1.0443 | 1.0443 | -1.59% | |
| 011333 | 0.8624 | 0.8624 | -1.59% | |
| 011414 | 1.0832 | 1.0832 | -1.59% | |
| 011472 | 0.6787 | 0.6787 | -1.59% | |
| 012041 | 0.8895 | 0.8895 | -1.74% | |
| 012043 | 0.422 | 0.502 | -1.74% | |
| 012044 | 0.9954 | 0.9954 | -1.74% | |
| 008119 | 1.3791 | 1.3791 | -1.59% | |
| 025137 | 0.9093 | 0.9093 | -1.74% | |
| 025631 | 1.1572 | 1.1572 | -0.06% | |
| 020636 | 1.0336 | 1.0606 | -0.06% | |
| 021080 | 1.0924 | 1.0924 | -1.74% | |
| 021154 | 1.0413 | 1.0558 | -0.06% | |
| 022477 | 1.0626 | 1.0626 | -0.06% | |
| 022510 | 1.0437 | 1.0437 | -0.06% | |
| 022665 | 1.2504 | 1.2504 | -1.74% | |
| 022695 | 1.1891 | 1.1891 | -1.74% | |
| 159751 | 0.8579 | 0.8579 | -1.74% | |
| 022761 | 1.0263 | 1.0263 | -0.06% | |
| 022795 | 1.127 | 1.127 | -1.74% | |
| 022824 | 1.2729 | 1.2729 | -1.74% | |
| 022984 | 1.0466 | 1.055 | -0.06% | |
| 023199 | 1.1368 | 1.1368 | -1.74% | |
| 023927 | 1.6455 | 1.6455 | -1.74% | |
| 024158 | 1.3273 | 1.3273 | -1.74% | |
| 024241 | 0.9243 | 0.9243 | -1.74% | |
| 024987 | 1.0154 | 1.0154 | -0.06% | |
| 022161 | 1.1426 | 1.1426 | -1.59% | |
| 022188 | 1.0619 | 1.0619 | -0.06% | |
| 022194 | 1.0476 | 1.0476 | -1.59% | |
| 022256 | 1.0367 | 1.0527 | -0.06% | |
| 021294 | 1.2464 | 1.2464 | -1.74% | |
| 021296 | 1.5785 | 1.5785 | -1.74% | |
| 015685 | 0.8261 | 0.8261 | -1.74% | |
| 020420 | 0.9952 | 0.9952 | -1.59% | |
| 020421 | 1.0328 | 1.0621 | -0.06% | |
| 017900 | 1.317 | 1.317 | -1.74% | |
| 019789 | 1.141 | 1.229 | -1.59% | |
| 019821 | 2.3277 | 2.3277 | -1.59% | |
| 019828 | 1.1724 | 1.1724 | -1.74% | |
| 560190 | 1.004 | 1.004 | -1.74% | |
| 560790 | 0.7956 | 0.7956 | -1.74% | |
| 588410 | 1.2098 | 1.2098 | -1.74% | |
| 001950 | 1.1168 | 1.3202 | -0.06% | |
| 010895 | 0.7107 | 0.7107 | -1.59% | |
| 009233 | 1.0885 | 1.1174 | -1.59% | |
| 002714 | 1.3376 | 1.4616 | -1.59% | |
| 003165 | 2.6742 | 2.6742 | -1.59% | |
| 003412 | 1.4387 | 1.4387 | -1.59% | |
| 010488 | 1.0163 | 1.0163 | -1.59% | |
| 010725 | 1.2294 | 1.2294 | -1.59% | |
| 006029 | 1.089 | 1.2286 | -0.06% | |
| 009634 | 1.1708 | 1.1708 | -1.59% | |
| 006956 | 1.1087 | 1.2559 | -0.06% | |
| 006958 | 1.0751 | 1.2832 | -0.06% | |
| 007001 | 1.0597 | 1.2243 | -0.06% | |
| 009023 | 2.5511 | 2.5511 | -1.59% | |
| 004100 | 1.4248 | 1.4573 | -1.59% | |
| 008493 | 1.0429 | 1.2372 | -0.06% | |
| 160607 | 0.837 | 5.804 | -1.59% | |
| 160624 | 3.232 | 3.005 | -1.59% | |
| 160628 | 0.5013 | 1.4241 | -1.74% | |
| 160630 | 0.9837 | 1.2148 | -1.74% | |
| 160635 | 0.8773 | 0.7968 | -1.74% | |
| 160638 | 2.9784 | 1.3018 | -1.74% |
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 | 16,434.03 | 94.67 |
| 2 | 债券及货币 | 1,132.74 | 06.53 |
| 3 | 现金 | 1,132.74 | 06.53 |
| 4 | 其他资产 | 129.09 | 00.74 |
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） |
| 600176 | 中国巨石 | 07.10 | 517.45 | 2.98% | -3.57 |
| 600549 | 厦门钨业 | 05.71 | 486.44 | 2.80% | -4.56 |
| 000657 | 中钨高新 | 04.96 | 474.77 | 2.74% | 4.96 |
| 601958 | 金钼股份 | 16.18 | 454.82 | 2.62% | -10.50 |
| 600392 | 盛和资源 | 15.04 | 447.74 | 2.58% | 15.04 |
| 000960 | 锡业股份 | 09.62 | 410.68 | 2.37% | -4.64 |
| 002080 | 中材科技 | 04.29 | 386.10 | 2.22% | -0.46 |
| 688122 | 西部超导 | 06.05 | 380.09 | 2.19% | 0.53 |
| 002466 | 天齐锂业 | 05.99 | 367.31 | 2.12% | -1.19 |
| 002738 | 中矿资源 | 06.21 | 366.33 | 2.11% | 6.21 |
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 |
|---|---|---|---|---|
| 1.91% | 19.25% | 16.03% | 6.24% | 10.68% |
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 |
|---|---|---|---|---|---|---|---|
-7.47% | -8.22% | -3.66% | 1.4% | 19.25% | 56.26% | 35.38% | 69.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.90 | 1.26 | 1.18 |
| 夏普比率 | 68.99 | 116.51 | 37.64 |
| 特雷诺指数 | 0.01 | 0.07 | 0.02 |
| 詹森指数 | 0.18 | 0.11 | 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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