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 |
| 2026-8-12 | 1.8171 | 1.8171 | 0.52% |
| 2026-8-11 | 1.8077 | 1.8077 | -2.73% |
| 2026-8-10 | 1.8585 | 1.8585 | 1.66% |
| 2026-8-7 | 1.8282 | 1.8282 | 2.66% |
| 2026-8-6 | 1.7808 | 1.7808 | 1.21% |
| 2026-8-5 | 1.7595 | 1.7595 | 3.45% |
| 2026-8-4 | 1.7008 | 1.7008 | 1.21% |
| 2026-8-3 | 1.6805 | 1.6805 | -0.80% |
| 2026-7-31 | 1.694 | 1.694 | 1.58% |
| 2026-7-30 | 1.6677 | 1.6677 | -0.53% |
| 2026-7-29 | 1.6766 | 1.6766 | 1.57% |
| 2026-7-28 | 1.6507 | 1.6507 | -2.21% |
| 2026-7-27 | 1.688 | 1.688 | 2.02% |
| 2026-7-24 | 1.6546 | 1.6546 | -4.14% |
| 2026-7-23 | 1.726 | 1.726 | 2.46% |
| 2026-7-22 | 1.6846 | 1.6846 | 2.16% |
| 2026-7-21 | 1.649 | 1.649 | 2.70% |
| 2026-7-20 | 1.6057 | 1.6057 | 0.78% |
| 2026-7-17 | 1.5933 | 1.5933 | -3.95% |
| 2026-7-16 | 1.6589 | 1.6589 | -1.78% |
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 | 5.1 | -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 | 4.6 | -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 | 1.3 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 2.4 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 4.0 | -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 | 4.3 | -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 | 5.5 | -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 | 2.1 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 4.0 | -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 | 4.6 | -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 | 2.4 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 1.3 | -- | -- |
| 鹏华中证A股资源产业指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 | 1.5 | -- | -- |
| 鹏华创业板新能源ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 鹏华创业板新能源ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 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 | 1.2 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 3.4 | -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 | 5.6 | -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 | 0.6 | -- | -- |
| 鹏华中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 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 | 5.6 | 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0个月零24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 |
|---|---|---|---|---|
| 007870 | 1.1108 | 1.238 | 0.05% | |
| 008811 | 1.7546 | 1.7546 | 0.30% | |
| 160615 | 1.433 | 2.4442 | 0.39% | |
| 160618 | 1.6339 | 1.9989 | 0.05% | |
| 160622 | 1.1517 | 1.6544 | 0.05% | |
| 160625 | 0.8464 | 1.8999 | 0.39% | |
| 160629 | 1.1089 | 1.2427 | 0.39% | |
| 160631 | 1.3545 | 1.4819 | 0.39% | |
| 160632 | 0.2789 | 2.1571 | 0.39% | |
| 160637 | 1.6339 | 0.9159 | 0.39% | |
| 160638 | 3.1008 | 1.3531 | 0.39% | |
| 160639 | 0.8465 | 0.3721 | 0.39% | |
| 160646 | 1.1425 | 1.1425 | 0.39% | |
| 016950 | 1.2986 | 1.2986 | 0.30% | |
| 017083 | 1.0638 | 1.0638 | 0.30% | |
| 016330 | 1.0161 | 1.0161 | 0.05% | |
| 017511 | 2.082 | 2.082 | 0.30% | |
| 015531 | 1.1049 | 1.1049 | 0.05% | |
| 015653 | 1.0994 | 1.1196 | 0.05% | |
| 015674 | 0.4806 | 0.4806 | 0.39% | |
| 013538 | 1.075 | 1.1283 | 0.05% | |
| 159067 | 1.0379 | 1.0379 | 0.39% | |
| 159261 | 1.4267 | 1.4267 | 0.39% | |
| 159265 | 0.8409 | 0.8409 | 0.39% | |
| 014316 | 1.11 | 1.11 | 0.05% | |
| 016562 | 1.0362 | 1.0362 | 0.30% | |
| 206004 | 1.5373 | 1.9334 | 0.05% | |
| 206007 | 3.028 | 3.028 | 0.30% | |
| 022845 | 1.8439 | 1.8439 | 0.39% | |
| 022883 | 1.4369 | 1.4369 | 0.39% | |
| 023069 | 1.041 | 1.041 | 0.05% | |
| 023927 | 1.5938 | 1.5938 | 0.39% | |
| 024241 | 0.9609 | 0.9609 | 0.39% | |
| 589170 | 1.0995 | 1.0995 | 0.39% | |
| 589680 | 1.5706 | 1.5706 | 0.39% | |
| 022118 | 1.0417 | 1.0487 | 0.05% | |
| 022131 | 1.0348 | 1.0348 | 0.05% | |
| 022190 | 1.2378 | 1.2378 | 0.30% | |
| 022193 | 1.0454 | 1.0454 | 0.30% | |
| 022236 | 1.0493 | 1.0493 | 0.05% | |
| 022257 | 1.0389 | 1.0528 | 0.05% | |
| 022281 | 1.0476 | 1.0476 | 0.30% | |
| 021308 | 1.5414 | 1.5414 | 0.30% | |
| 021309 | 1.5204 | 1.5204 | 0.30% | |
| 021403 | 1.0388 | 1.0576 | 0.05% | |
| 020884 | 1.4419 | 1.4419 | 0.30% | |
| 021084 | 1.0083 | 1.0083 | 0.39% | |
| 021089 | 1.5938 | 1.5938 | 0.39% | |
| 021090 | 2.2374 | 2.2374 | 0.39% | |
| 021688 | 0.9225 | 0.9225 | 0.39% | |
| 023376 | 1.0466 | 1.0466 | 0.39% | |
| 023377 | 1.4772 | 1.4772 | 0.39% | |
| 022477 | 1.0599 | 1.0599 | 0.05% | |
| 159681 | 1.6343 | 1.6343 | 0.39% | |
| 159800 | 1.4566 | 1.4566 | 0.39% | |
| 159813 | 0.7708 | 2.3124 | 0.39% | |
| 159885 | 0.7314 | 1.0971 | 0.39% | |
| 022819 | 1.5534 | 1.5534 | 0.39% | |
| 561250 | 1.0999 | 1.0999 | 0.39% | |
| 015693 | 1.2618 | 1.2618 | 0.39% | |
| 020258 | 1.4622 | 1.4622 | 0.39% | |
| 020419 | 1.0607 | 1.0607 | 0.30% | |
| 020421 | 1.0301 | 1.0594 | 0.05% | |
| 018083 | 1.0847 | 1.0847 | 0.05% | |
| 018084 | 1.0751 | 1.0751 | 0.05% | |
| 019539 | 1.086 | 1.0973 | 0.05% | |
| 019827 | 1.1781 | 1.1781 | 0.39% | |
| 007858 | 110.7068 | 1.1121 | 0.00% | |
| 001336 | 2.0675 | 2.0675 | 0.30% | |
| 001380 | 2.3722 | 2.3722 | 0.30% | |
| 000431 | 3.505 | 3.587 | 0.30% | |
| 003835 | 1.2872 | 1.6522 | 0.30% | |
| 502023 | 1.5736 | 1.1009 | 0.39% | |
| 000778 | 3.372 | 3.372 | 0.39% | |
| 025375 | 1.0123 | 1.0123 | 0.05% | |
| 025578 | 1.0454 | 1.0454 | 0.39% | |
| 025629 | 1.1557 | 1.1557 | 0.05% | |
| 025630 | 1.1449 | 1.1449 | 0.05% | |
| 025699 | 0.9291 | 0.9291 | 0.39% | |
| 025946 | 1.0141 | 1.0154 | 0.05% | |
| 026436 | 1.0057 | 1.0057 | 0.05% | |
| 026437 | 1.0046 | 1.0046 | 0.05% | |
| 026148 | 1.1337 | 1.1337 | 0.39% | |
| 026787 | 0.9827 | 0.9827 | 0.39% | |
| 027394 | 0.9736 | 0.9736 | 0.39% | |
| 009668 | 1.3229 | 1.3789 | 0.30% | |
| 009742 | 1.0301 | 1.1159 | 0.05% | |
| 009861 | 1.0739 | 1.0739 | 0.30% | |
| 009230 | 1.3974 | 1.3974 | 0.30% | |
| 009331 | 0.9078 | 0.9078 | 0.30% | |
| 003280 | 1.0937 | 1.3658 | 0.05% | |
| 003344 | 1.3239 | 1.5339 | 0.30% | |
| 011572 | 1.0898 | 1.1258 | 0.30% | |
| 008119 | 1.3706 | 1.3706 | 0.30% | |
| 008134 | 1.5801 | 1.6966 | 0.39% | |
| 010895 | 0.7651 | 0.7651 | 0.30% | |
| 010964 | 1.4552 | 1.4552 | 0.05% | |
| 011073 | 1.0613 | 1.0981 | 0.30% | |
| 011331 | 1.0301 | 1.0301 | 0.30% | |
| 011414 | 1.088 | 1.088 | 0.30% | |
| 516460 | 1.2441 | 1.2441 | 0.39% | |
| 011957 | 1.0735 | 1.0735 | 0.30% | |
| 012041 | 0.9075 | 0.9075 | 0.39% | |
| 009571 | 0.7285 | 0.7285 | 0.30% | |
| 006976 | 5.1975 | 5.1975 | 0.30% | |
| 004986 | 1.7711 | 2.2484 | 0.30% | |
| 005028 | 2.9967 | 2.9967 | 0.30% | |
| 003983 | 1.111 | 1.3451 | 0.05% | |
| 004127 | 1.1123 | 1.4361 | 0.05% | |
| 004292 | 2.2617 | 2.2617 | 0.39% | |
| 008321 | 0.0801 | 0.0801 | 0.43% | |
| 501025 | 1.8334 | 2.0163 | 0.39% | |
| 501076 | 1.6485 | 1.6485 | 0.30% | |
| 160603 | 2.879 | 5.573 | 0.30% | |
| 160613 | 1.2159 | 3.6219 | 0.30% | |
| 160617 | 1.1159 | 1.7825 | 0.05% | |
| 160644 | 1.6744 | 1.6784 | 0.43% | |
| 017084 | 1.0458 | 1.0458 | 0.30% | |
| 017381 | 1.4236 | 1.4236 | 0.00% | |
| 016331 | 1.1155 | 1.1155 | 0.05% | |
| 015256 | 1.1846 | 1.1846 | 0.05% | |
| 015257 | 1.1707 | 1.1707 | 0.05% | |
| 015676 | 1.9232 | 1.9232 | 0.39% | |
| 013537 | 1.1342 | 1.1342 | 0.05% | |
| 159130 | 0.943 | 0.943 | 0.39% | |
| 014314 | 1.589 | 1.589 | 0.30% | |
| 206009 | 4.355 | 4.732 | 0.30% | |
| 022844 | 1.5084 | 1.5084 | 0.39% | |
| 022861 | 1.1947 | 1.1947 | 0.39% | |
| 022862 | 1.1165 | 1.1165 | 0.39% | |
| 022972 | 1.0281 | 1.0281 | 0.30% | |
| 022984 | 1.0444 | 1.0511 | 0.05% | |
| 023070 | 1.2156 | 1.2302 | 0.39% | |
| 023199 | 1.1919 | 1.1919 | 0.39% | |
| 023223 | 1.1338 | 1.1665 | 0.39% | |
| 588040 | 1.7653 | 1.7653 | 0.39% | |
| 588920 | 1.1674 | 2.3348 | 0.39% | |
| 022220 | 1.0469 | 1.0573 | 0.05% | |
| 022258 | 1.0579 | 1.0579 | 0.30% | |
| 022369 | 1.0513 | 1.0513 | 0.30% | |
| 020739 | 1.0867 | 1.0867 | 0.05% | |
| 020885 | 1.4244 | 1.4244 | 0.30% | |
| 021086 | 0.9821 | 0.9821 | 0.39% | |
| 024467 | 0.9384 | 0.9384 | 0.30% | |
| 023378 | 1.2165 | 1.2165 | 0.39% | |
| 023381 | 1.6071 | 1.6071 | 0.39% | |
| 159739 | 0.8209 | 1.6418 | 0.39% | |
| 159778 | 1.2357 | 1.2357 | 0.39% | |
| 018482 | 1.8255 | 1.8255 | 0.39% | |
| 560410 | 0.8726 | 0.8726 | 0.39% | |
| 563790 | 0.8748 | 0.8748 | 0.39% | |
| 017668 | 1.347 | 1.347 | 0.30% | |
| 017732 | 2.3367 | 2.3367 | 0.30% | |
| 020254 | 1.4 | 1.4795 | 0.30% | |
| 020447 | 1.0852 | 1.0852 | 0.05% | |
| 019603 | 1.2099 | 1.2099 | 0.05% | |
| 001172 | 1.9314 | 1.9314 | 0.30% | |
| 000054 | 1.3666 | 1.7369 | 0.05% | |
| 000143 | 2.2042 | 2.3962 | 0.05% | |
| 000295 | 1.1125 | 1.5925 | 0.05% | |
| 000297 | 1.9301 | 1.9871 | 0.05% | |
| 513700 | 0.6405 | 0.6405 | 0.39% | |
| 006296 | 1.53 | 1.53 | 0.00% | |
| 024987 | 1.0157 | 1.0157 | 0.05% | |
| 025632 | 1.142 | 1.142 | 0.05% | |
| 025776 | 0.9956 | 0.9956 | 0.30% | |
| 026526 | 0.888 | 0.888 | 0.39% | |
| 026541 | 0.9214 | 0.9214 | 0.30% | |
| 026785 | 1.0362 | 1.0362 | 0.39% | |
| 026786 | 1.0191 | 1.0191 | 0.39% | |
| 024732 | 0.8246 | 0.8246 | 0.39% | |
| 027393 | 0.9739 | 0.9739 | 0.39% | |
| 005268 | 2.4294 | 2.4294 | 0.39% | |
| 010264 | 1.2777 | 1.2777 | 0.30% | |
| 003412 | 1.435 | 1.435 | 0.30% | |
| 008001 | 1.5809 | 1.7659 | 0.39% | |
| 011332 | 0.9881 | 0.9881 | 0.30% | |
| 012094 | 1.4457 | 1.4457 | 0.30% | |
| 012112 | 1.2115 | 1.2115 | 0.30% | |
| 009483 | 1.1582 | 1.2008 | 0.05% | |
| 012783 | 1.138 | 1.138 | 0.00% | |
| 006939 | 1.3447 | 1.8487 | 0.39% | |
| 007001 | 1.0627 | 1.2217 | 0.05% | |
| 009021 | 1.2513 | 1.2513 | 0.05% | |
| 008493 | 1.0396 | 1.2339 | 0.05% | |
| 501205 | 0.8863 | 0.8863 | 0.30% | |
| 160607 | 0.879 | 5.925 | 0.30% | |
| 160610 | 1.288 | 3.087 | 0.30% | |
| 160624 | 3.496 | 3.25 | 0.30% | |
| 160626 | 1.6875 | 2.3389 | 0.39% | |
| 160633 | 1.0836 | 0.6361 | 0.39% | |
| 160634 | 1.2247 | 0.8984 | 0.39% | |
| 007584 | 1.0751 | 1.2624 | 0.05% | |
| 007682 | 1.0315 | 1.1896 | 0.05% | |
| 016952 | 1.0469 | 1.0469 | 0.39% | |
| 016953 | 1.039 | 1.039 | 0.39% | |
| 015260 | 1.0162 | 1.1037 | 0.05% | |
| 015675 | 1.4714 | 1.4714 | 0.39% | |
| 159012 | 0.9324 | 0.9324 | 0.39% | |
| 159177 | 0.989 | 0.989 | 0.39% | |
| 159286 | 0.7671 | 0.7671 | 0.39% | |
| 014313 | 1.643 | 1.643 | 0.30% | |
| 014344 | 1.6017 | 1.6017 | 0.39% | |
| 014345 | 1.5728 | 1.5728 | 0.39% | |
| 014446 | 1.1185 | 1.1185 | 0.05% | |
| 206018 | 1.1612 | 1.8237 | 0.05% | |
| 022886 | 1.9272 | 1.9272 | 0.39% | |
| 022969 | 1.8193 | 1.8193 | 0.39% | |
| 022990 | 1.414 | 1.495 | 0.05% | |
| 022992 | 1.4023 | 1.4023 | 0.39% | |
| 023290 | 1.3166 | 1.3166 | 0.39% | |
| 023772 | 1.0379 | 1.0379 | 0.05% | |
| 024139 | 1.2101 | 1.2101 | 0.39% | |
| 024158 | 1.358 | 1.358 | 0.39% | |
| 588220 | 1.7979 | 1.7979 | 0.39% | |
| 589090 | 1.114 | 1.114 | 0.39% | |
| 022161 | 1.1369 | 1.1369 | 0.30% | |
| 022194 | 1.044 | 1.044 | 0.30% | |
| 022226 | 1.3475 | 1.3475 | 0.05% | |
| 022261 | 1.2363 | 1.2363 | 0.05% | |
| 022373 | 1.0552 | 1.0552 | 0.30% | |
| 021294 | 1.3522 | 1.3522 | 0.39% | |
| 020626 | 1.0441 | 1.0502 | 0.05% | |
| 021068 | 1.0764 | 1.0764 | 0.05% | |
| 021069 | 1.0689 | 1.0689 | 0.05% | |
| 021081 | 1.1343 | 1.1343 | 0.39% | |
| 021085 | 1.0046 | 1.0046 | 0.39% | |
| 021091 | 2.2288 | 2.2288 | 0.39% | |
| 024468 | 0.932 | 0.932 | 0.30% | |
| 024655 | 1.1029 | 1.1029 | 0.39% | |
| 159867 | 0.5567 | 0.5567 | 0.39% | |
| 159870 | 0.8407 | 0.8407 | 0.39% | |
| 159872 | 0.856 | 0.856 | 0.39% | |
| 159880 | 1.0259 | 2.0518 | 0.39% | |
| 022823 | 0.8443 | 0.8443 | 0.39% | |
| 022824 | 1.307 | 1.307 | 0.39% | |
| 020037 | 1.3908 | 1.3908 | 0.30% | |
| 018612 | 2.0325 | 2.0325 | 0.30% | |
| 021908 | 2.5211 | 2.5211 | 0.39% | |
| 560690 | 2.1618 | 2.1618 | 0.39% | |
| 017741 | 1.0277 | 1.0277 | 0.30% | |
| 015685 | 0.907 | 0.907 | 0.39% | |
| 020317 | 1.0836 | 1.0877 | 0.05% | |
| 017892 | 1.673 | 1.673 | 0.39% | |
| 017900 | 1.4031 | 1.4031 | 0.39% | |
| 018080 | 1.109 | 1.109 | 0.05% | |
| 018081 | 1.1015 | 1.1015 | 0.05% | |
| 019247 | 1.7901 | 1.7901 | 0.00% | |
| 004463 | 1.0707 | 1.3514 | 0.05% | |
| 001326 | 1.4645 | 1.6705 | 0.30% | |
| 003547 | 1.0459 | 1.4976 | 0.05% | |
| 513590 | 0.8016 | 0.8016 | 0.39% | |
| 159647 | 0.935 | 0.935 | 0.39% | |
| 025127 | 1.1689 | 1.1794 | 0.39% | |
| 025139 | 1.1928 | 1.1928 | 0.39% | |
| 025947 | 1.0148 | 1.0161 | 0.05% | |
| 026133 | 1.0243 | 1.0243 | 0.05% | |
| 026766 | 0.945 | 0.945 | 0.39% | |
| 026796 | 1.0477 | 1.0477 | 0.39% | |
| 010479 | 1.0169 | 1.1837 | 0.05% | |
| 010491 | 1.3353 | 1.3353 | 0.30% | |
| 005831 | 1.0552 | 1.3317 | 0.05% | |
| 009634 | 1.1707 | 1.1707 | 0.30% | |
| 009862 | 1.0422 | 1.0422 | 0.30% | |
| 001775 | 1.2769 | 1.2769 | 0.30% | |
| 001876 | 0.0951 | 0.1401 | 0.43% | |
| 001453 | 1.3791 | 1.4844 | 0.30% | |
| 009188 | 1.8275 | 1.8275 | 0.30% | |
| 009330 | 0.9542 | 0.9542 | 0.30% | |
| 002714 | 1.3824 | 1.5064 | 0.30% | |
| 010365 | 2.0454 | 2.2705 | 0.39% | |
| 003143 | 1.2042 | 1.2242 | 0.30% | |
| 003209 | 1.091 | 1.3067 | 0.05% | |
| 000854 | 2.558 | 2.558 | 0.39% | |
| 011542 | 0.7963 | 0.7963 | 0.30% | |
| 011569 | 1.1618 | 1.1618 | 0.30% | |
| 011570 | 1.182 | 1.182 | 0.30% | |
| 009570 | 0.7648 | 0.7648 | 0.30% | |
| 007987 | 1.0373 | 1.1865 | 0.05% | |
| 007146 | 2.9004 | 2.9004 | 0.30% | |
| 008957 | 1.1064 | 1.2338 | 0.05% | |
| 009023 | 2.4746 | 2.4746 | 0.30% | |
| 009086 | 1.1625 | 1.1625 | 0.30% | |
| 159993 | 1.1866 | 1.1866 | 0.39% | |
| 160608 | 1.3348 | 2.0783 | 0.05% | |
| 160636 | 1.3401 | 1.2381 | 0.39% | |
| 007544 | 1.0144 | 1.2004 | 0.05% | |
| 007681 | 1.0415 | 1.2062 | 0.05% | |
| 016819 | 1.0015 | 1.0015 | 0.30% | |
| 017380 | 1.2479 | 1.2479 | 0.00% | |
| 016068 | 0.9966 | 0.9966 | 0.30% | |
| 015259 | 1.0262 | 1.0262 | 0.30% | |
| 159117 | 1.0149 | 1.0149 | 0.39% | |
| 159162 | 0.8966 | 0.8966 | 0.39% | |
| 014315 | 1.1197 | 1.1197 | 0.05% | |
| 206013 | 0.92 | 1.282 | 0.30% | |
| 022884 | 1.1158 | 1.1158 | 0.39% | |
| 023024 | 1.6014 | 1.6014 | 0.39% | |
| 023068 | 1.0446 | 1.0446 | 0.05% | |
| 023071 | 1.2144 | 1.2255 | 0.39% | |
| 023771 | 1.0254 | 1.0254 | 0.30% | |
| 023926 | 1.5977 | 1.5977 | 0.39% | |
| 024157 | 1.2267 | 1.2267 | 0.39% | |
| 024184 | 1.0469 | 1.0469 | 0.39% | |
| 024243 | 1.0551 | 1.0551 | 0.39% | |
| 588240 | 1.6549 | 1.6549 | 0.39% | |
| 588410 | 1.2339 | 1.2339 | 0.39% | |
| 588830 | 1.2469 | 1.2469 | 0.39% | |
| 022142 | 1.0394 | 1.0545 | 0.05% | |
| 022156 | 1.6563 | 1.6563 | 0.05% | |
| 022188 | 1.0616 | 1.0616 | 0.05% | |
| 022248 | 1.1068 | 1.1068 | 0.30% | |
| 022256 | 1.0362 | 1.0495 | 0.05% | |
| 022260 | 1.1148 | 1.1148 | 0.05% | |
| 022263 | 1.0897 | 1.0897 | 0.05% | |
| 022280 | 1.0571 | 1.0677 | 0.05% | |
| 022284 | 1.0434 | 1.0434 | 0.30% | |
| 022370 | 1.05 | 1.05 | 0.30% | |
| 021080 | 1.141 | 1.141 | 0.39% | |
| 021088 | 1.6001 | 1.6001 | 0.39% | |
| 023339 | 1.4192 | 1.4192 | 0.39% | |
| 023340 | 1.4136 | 1.4136 | 0.39% | |
| 022577 | 1.1465 | 1.1465 | 0.05% | |
| 022696 | 1.2473 | 1.2473 | 0.39% | |
| 159673 | 1.3099 | 1.3099 | 0.39% | |
| 159698 | 0.8959 | 0.8959 | 0.39% | |
| 159751 | 0.9334 | 0.9334 | 0.39% | |
| 022761 | 1.0254 | 1.0254 | 0.05% | |
| 020016 | 1.5596 | 1.5596 | 0.39% | |
| 020112 | 1.0427 | 1.0718 | 0.05% | |
| 021909 | 2.509 | 2.509 | 0.39% | |
| 563870 | 0.6793 | 0.6793 | 0.39% | |
| 020318 | 1.068 | 1.069 | 0.05% | |
| 018087 | 1.0664 | 1.0664 | 0.05% | |
| 019205 | 1.4012 | 1.4012 | 0.30% | |
| 019245 | 1.7973 | 1.7973 | 0.00% | |
| 019789 | 1.1609 | 1.2489 | 0.30% | |
| 019821 | 2.2829 | 2.2829 | 0.30% | |
| 004388 | 1.3137 | 1.4747 | 0.05% | |
| 004498 | 1.0486 | 1.3276 | 0.05% | |
| 001123 | 1.8494 | 1.9302 | 0.30% | |
| 000289 | 1.0741 | 1.6016 | 0.05% | |
| 003495 | 1.6339 | 1.7339 | 0.30% | |
| 003662 | 1.4202 | 1.4726 | 0.05% | |
| 512020 | 1.3234 | 1.3234 | 0.39% | |
| 512670 | 0.7854 | 1.5708 | 0.39% | |
| 006285 | 0.0817 | 0.0826 | 0.43% | |
| 025130 | 0.9232 | 0.9232 | 0.39% | |
| 025730 | 1.0311 | 1.0311 | 0.05% | |
| 025886 | 1.217 | 1.217 | 0.30% | |
| 026373 | 1.0136 | 1.0174 | 0.05% | |
| 026540 | 0.9233 | 0.9233 | 0.30% | |
| 025950 | 1.0346 | 1.0346 | 0.00% | |
| 025984 | 0.9744 | 0.9744 | 0.39% | |
| 026158 | 0.9135 | 0.9135 | 0.39% | |
| 024734 | 0.8238 | 0.8238 | 0.39% | |
| 024884 | 1.2336 | 1.2336 | 0.39% | |
| 024939 | 1.1837 | 1.1837 | 0.39% | |
| 027609 | 0.7985 | 0.7985 | 0.39% | |
| 005870 | 1.8096 | 1.8096 | 0.39% | |
| 006057 | 1.2486 | 1.2486 | 0.05% | |
| 009823 | 1.1347 | 1.1347 | 0.30% | |
| 009920 | 1.1879 | 1.1879 | 0.05% | |
| 009921 | 1.167 | 1.167 | 0.05% | |
| 010265 | 1.2195 | 1.2195 | 0.30% | |
| 003142 | 2.5517 | 2.6117 | 0.30% | |
| 003165 | 2.8167 | 2.8167 | 0.30% | |
| 011568 | 1.2087 | 1.2087 | 0.30% | |
| 014756 | 1.0722 | 1.0722 | 0.30% | |
| 011072 | 1.0719 | 1.0719 | 0.30% | |
| 011074 | 1.1093 | 1.1425 | 0.30% | |
| 011333 | 0.888 | 0.888 | 0.30% | |
| 011461 | 0.656 | 0.656 | 0.30% | |
| 008681 | 1.0348 | 1.0348 | 0.30% | |
| 007956 | 1.1563 | 1.1563 | 0.05% | |
| 008951 | 1.0708 | 1.2169 | 0.05% | |
| 008320 | 0.5435 | 0.5435 | 0.43% | |
| 159972 | 119.6693 | 1.2849 | 0.05% | |
| 160605 | 3.058 | 5.428 | 0.30% | |
| 007500 | 1.1348 | 1.2066 | 0.05% | |
| 016786 | 1.5916 | 1.5916 | 0.39% | |
| 016890 | 1.079 | 1.079 | 0.05% | |
| 016111 | 1.0341 | 1.1002 | 0.05% | |
| 015673 | 1.5743 | 1.5743 | 0.39% | |
| 013334 | 1.0568 | 1.0568 | 0.30% | |
| 013353 | 1.0175 | 1.0175 | 0.30% | |
| 159040 | 1.1903 | 1.1903 | 0.39% | |
| 159057 | 1.0294 | 1.0294 | 0.39% | |
| 159278 | 0.9948 | 0.9948 | 0.39% | |
| 159289 | 1.1084 | 1.1084 | 0.39% | |
| 016531 | 1.4385 | 1.4385 | 0.30% | |
| 206001 | 1.2655 | 6.1906 | 0.30% | |
| 206002 | 2.8424 | 3.2164 | 0.30% | |
| 206008 | 1.1245 | 1.6291 | 0.05% | |
| 206011 | 0.946 | 1.322 | 0.43% | |
| 206015 | 1.0974 | 1.6307 | 0.05% | |
| 022885 | 0.9318 | 0.9318 | 0.39% | |
| 022988 | 1.3833 | 1.3833 | 0.39% | |
| 022991 | 0.969 | 0.992 | 0.05% | |
| 023200 | 1.1887 | 1.1887 | 0.39% | |
| 023757 | 1.6292 | 1.6292 | 0.39% | |
| 024244 | 0.7822 | 0.7822 | 0.39% | |
| 588250 | 1.0816 | 1.0816 | 0.39% | |
| 022189 | 1.2372 | 1.2372 | 0.30% | |
| 022233 | 1.0555 | 1.0555 | 0.05% | |
| 021297 | 1.8049 | 1.8049 | 0.39% | |
| 020740 | 1.0816 | 1.0816 | 0.05% | |
| 021720 | 1.0326 | 1.0387 | 0.05% | |
| 159717 | 1.0694 | 1.0694 | 0.39% | |
| 159863 | 0.5769 | 0.8654 | 0.39% | |
| 022774 | 1.2178 | 1.2178 | 0.39% | |
| 022793 | 0.9921 | 0.9921 | 0.39% | |
| 022794 | 0.9678 | 0.9678 | 0.39% | |
| 022796 | 1.5544 | 1.5544 | 0.39% | |
| 022797 | 1.1657 | 1.1657 | 0.39% | |
| 022822 | 1.4702 | 1.4702 | 0.39% | |
| 018483 | 1.8144 | 1.8144 | 0.39% | |
| 560590 | 1.4507 | 1.4507 | 0.39% | |
| 017893 | 1.6499 | 1.6499 | 0.39% | |
| 018001 | 2.7258 | 2.7258 | 0.30% | |
| 019601 | 1.4135 | 1.4135 | 0.30% | |
| 019776 | 1.2496 | 1.2496 | 0.30% | |
| 019820 | 2.3165 | 2.3165 | 0.30% | |
| 007858 | 110.7068 | 1.1121 | 0.01% | |
| 001191 | 1.6303 | 1.6303 | 0.30% | |
| 001222 | 1.909 | 1.909 | 0.30% | |
| 001327 | 1.3619 | 1.4169 | 0.30% | |
| 001329 | 1.4476 | 1.5026 | 0.30% | |
| 001332 | 1.4975 | 1.5435 | 0.30% | |
| 000296 | 1.1237 | 1.5381 | 0.05% | |
| 512730 | 1.6464 | 1.6464 | 0.39% | |
| 159657 | 0.6293 | 0.6293 | 0.39% | |
| 025140 | 0.9342 | 0.9342 | 0.39% | |
| 025634 | 1.2591 | 1.2591 | 0.00% | |
| 025675 | 1.1711 | 1.1711 | 0.39% | |
| 025915 | 1.0214 | 1.0244 | 0.05% | |
| 026149 | 1.1346 | 1.1346 | 0.39% | |
| 026870 | 0.9548 | 0.9548 | 0.30% | |
| 010488 | 0.9897 | 0.9897 | 0.30% | |
| 005812 | 1.7573 | 1.7573 | 0.30% | |
| 009743 | 1.0477 | 1.108 | 0.05% | |
| 009822 | 1.1622 | 1.1622 | 0.30% | |
| 006526 | 1.1424 | 1.1424 | 0.30% | |
| 009232 | 1.0798 | 1.1238 | 0.30% | |
| 010364 | 0.9648 | 0.9648 | 0.39% | |
| 011553 | 1.1019 | 1.1019 | 0.30% | |
| 011577 | 1.0295 | 1.0295 | 0.30% | |
| 008132 | 1.7511 | 1.7511 | 0.30% | |
| 011053 | 1.2775 | 1.2775 | 0.30% | |
| 011472 | 0.7579 | 0.7579 | 0.30% | |
| 515630 | 1.2753 | 1.2753 | 0.39% | |
| 012641 | 1.2527 | 1.2527 | 0.30% | |
| 012040 | 1.7325 | 1.7325 | 0.39% | |
| 012043 | 0.4594 | 0.5394 | 0.39% | |
| 012044 | 1.0445 | 1.0445 | 0.39% | |
| 012059 | 1.106 | 1.1829 | 0.05% | |
| 012810 | 0.8623 | 0.8623 | 0.39% | |
| 006938 | 2.4803 | 2.4803 | 0.39% | |
| 008925 | 1.0607 | 1.1817 | 0.05% | |
| 009022 | 1.2276 | 1.2276 | 0.05% | |
| 520590 | 0.8439 | 0.8439 | 0.43% | |
| 004100 | 1.4295 | 1.462 | 0.30% | |
| 159982 | 2.1593 | 2.1593 | 0.39% | |
| 160602 | 1.4066 | 2.205 | 0.05% | |
| 160616 | 2.3803 | 2.3803 | 0.39% | |
| 160620 | 2.976 | 2.0478 | 0.39% | |
| 160635 | 0.9424 | 0.8554 | 0.39% | |
| 016785 | 1.6149 | 1.6149 | 0.39% | |
| 016891 | 0.8046 | 0.8046 | 0.39% | |
| 016892 | 0.7986 | 0.7986 | 0.39% | |
| 016951 | 1.2396 | 1.2396 | 0.05% | |
| 017239 | 1.1722 | 1.1722 | 0.00% | |
| 013534 | 0.9551 | 0.9551 | 0.30% | |
| 013536 | 1.1451 | 1.1451 | 0.05% | |
| 013149 | 1.317 | 1.317 | 0.05% | |
| 013354 | 0.9881 | 0.9881 | 0.30% | |
| 159037 | 1.005 | 1.005 | 0.39% | |
| 016609 | 1.0778 | 1.1089 | 0.05% | |
| 022848 | 0.9519 | 0.9519 | 0.39% | |
| 022882 | 1.5159 | 1.5159 | 0.39% | |
| 022974 | 1.0226 | 1.0226 | 0.30% | |
| 022987 | 1.2222 | 1.2222 | 0.39% | |
| 023076 | 1.0676 | 1.0676 | 0.39% | |
| 023222 | 1.1372 | 1.1699 | 0.39% | |
| 023302 | 1.0251 | 1.0251 | 0.05% | |
| 024242 | 1.4457 | 1.4457 | 0.39% | |
| 022163 | 1.0297 | 1.0297 | 0.05% | |
| 022207 | 1.0295 | 1.0415 | 0.05% | |
| 022221 | 1.0689 | 1.0689 | 0.05% | |
| 022232 | 1.1238 | 1.1238 | 0.05% | |
| 022235 | 1.0303 | 1.0303 | 0.05% | |
| 022273 | 1.0023 | 1.0023 | 0.05% | |
| 022282 | 1.0752 | 1.0752 | 0.30% | |
| 021295 | 1.3454 | 1.3454 | 0.39% | |
| 021083 | 1.74 | 1.74 | 0.39% | |
| 021087 | 0.9775 | 0.9775 | 0.39% | |
| 021687 | 0.9264 | 0.9264 | 0.39% | |
| 024656 | 1.1006 | 1.1006 | 0.39% | |
| 022510 | 1.068 | 1.068 | 0.05% | |
| 022511 | 1.064 | 1.064 | 0.05% | |
| 022574 | 1.0532 | 1.0532 | 0.05% | |
| 159805 | 1.2258 | 1.2258 | 0.39% | |
| 022792 | 1.3984 | 1.3984 | 0.39% | |
| 022795 | 1.1979 | 1.1979 | 0.39% | |
| 020038 | 1.3725 | 1.3725 | 0.30% | |
| 018532 | 1.0801 | 1.0853 | 0.05% | |
| 563670 | 0.6935 | 0.6935 | 0.39% | |
| 020368 | 1.0444 | 1.0695 | 0.05% | |
| 020448 | 1.079 | 1.079 | 0.05% | |
| 017820 | 1.1381 | 1.1656 | 0.05% | |
| 018000 | 2.7998 | 2.7998 | 0.30% | |
| 019246 | 1.7774 | 1.7774 | 0.00% | |
| 019609 | 1.5439 | 1.5439 | 0.00% | |
| 019861 | 1.7034 | 1.7034 | 0.39% | |
| 002259 | 2.082 | 2.082 | 0.30% | |
| 004499 | 1.0376 | 1.3287 | 0.05% | |
| 004503 | 1.3557 | 1.5502 | 0.05% | |
| 001190 | 1.694 | 1.694 | 0.30% | |
| 001223 | 1.465 | 1.465 | 0.39% | |
| 001328 | 1.2156 | 1.2156 | 0.30% | |
| 001330 | 1.5556 | 1.5956 | 0.30% | |
| 001331 | 1.6969 | 1.7282 | 0.30% | |
| 000329 | 1.0968 | 1.2827 | 0.05% | |
| 003527 | 1.0721 | 1.2797 | 0.05% | |
| 002868 | 1.1357 | 1.3245 | 0.05% | |
| 005434 | 2.0189 | 2.2939 | 0.30% | |
| 025136 | 1.651 | 1.651 | 0.39% | |
| 025340 | 0.6144 | 0.6144 | 0.30% | |
| 025700 | 0.9301 | 0.9301 | 0.39% | |
| 026527 | 0.8872 | 0.8872 | 0.39% | |
| 025951 | 1.0329 | 1.0329 | 0.00% | |
| 025982 | 1.0364 | 1.0364 | 0.39% | |
| 025983 | 1.0341 | 1.0341 | 0.39% | |
| 025988 | 1.2306 | 1.2306 | 0.30% | |
| 026080 | 1.0187 | 1.0187 | 0.05% | |
| 026134 | 1.0227 | 1.0227 | 0.05% | |
| 026788 | 0.9819 | 0.9819 | 0.39% | |
| 027038 | 0.9988 | 0.9988 | 0.05% | |
| 010489 | 0.9462 | 0.9462 | 0.30% | |
| 010490 | 1.3996 | 1.3996 | 0.30% | |
| 005967 | 2.1981 | 2.1981 | 0.30% | |
| 009702 | 1.0477 | 1.1793 | 0.05% | |
| 009984 | 1.0186 | 1.0186 | 0.30% | |
| 010366 | 0.6271 | 0.6271 | 0.39% | |
| 003411 | 1.5019 | 1.5019 | 0.30% | |
| 008040 | 1.0752 | 1.2338 | 0.05% | |
| 014943 | 0.9303 | 0.9303 | 0.39% | |
| 002018 | 1.5737 | 1.635 | 0.30% | |
| 002019 | 1.4761 | 1.5686 | 0.30% | |
| 010894 | 0.8 | 0.8 | 0.30% | |
| 011080 | 1.0933 | 1.1579 | 0.05% | |
| 012640 | 1.305 | 1.305 | 0.30% | |
| 012649 | 1.1645 | 1.1645 | 0.05% | |
| 012093 | 1.506 | 1.506 | 0.30% | |
| 009484 | 1.1403 | 1.1828 | 0.05% | |
| 012785 | 0.8633 | 0.8633 | 0.30% | |
| 012786 | 0.8303 | 0.8303 | 0.30% | |
| 012969 | 1.4736 | 1.4736 | 0.39% | |
| 012997 | 0.6116 | 0.6116 | 0.30% | |
| 008956 | 1.0772 | 1.2245 | 0.05% | |
| 551030 | 101.8179 | 1.0182 | 0.05% | |
| 160630 | 1.0035 | 1.222 | 0.39% | |
| 160643 | 1.2088 | 1.2088 | 0.39% | |
| 007321 | 1.0988 | 1.2598 | 0.05% | |
| 007515 | 1.1881 | 1.1881 | 0.05% | |
| 016818 | 1.0304 | 1.0304 | 0.30% | |
| 016067 | 1.0211 | 1.0211 | 0.30% | |
| 016329 | 1.0398 | 1.0398 | 0.05% | |
| 015027 | 0.7379 | 0.7379 | 0.30% | |
| 015258 | 1.043 | 1.043 | 0.30% | |
| 015530 | 1.1182 | 1.1182 | 0.05% | |
| 015532 | 1.1091 | 1.1091 | 0.05% | |
| 015677 | 1.8949 | 1.8949 | 0.39% | |
| 013535 | 0.9203 | 0.9203 | 0.30% | |
| 013335 | 1.019 | 1.019 | 0.30% | |
| 159041 | 1.0323 | 1.0323 | 0.39% | |
| 159153 | 1.2186 | 1.2186 | 0.39% | |
| 159186 | 0.7808 | 0.7808 | 0.39% | |
| 014437 | 1.102 | 1.102 | 0.30% | |
| 016690 | 1.3053 | 1.3053 | 0.39% | |
| 206006 | 0.5548 | 0.5607 | 0.43% | |
| 206012 | 4.138 | 4.138 | 0.39% | |
| 022881 | 0.9127 | 0.9127 | 0.39% | |
| 023075 | 1.0713 | 1.0713 | 0.39% | |
| 023301 | 1.0282 | 1.0282 | 0.05% | |
| 023758 | 1.6248 | 1.6248 | 0.39% | |
| 024140 | 1.1941 | 1.2293 | 0.39% | |
| 588460 | 2.1235 | 2.1235 | 0.39% | |
| 589020 | 1.2735 | 2.547 | 0.39% | |
| 022132 | 1.0404 | 1.0558 | 0.05% | |
| 022185 | 1.0285 | 1.0406 | 0.05% | |
| 022186 | 1.2228 | 1.3462 | 0.05% | |
| 022371 | 1.036 | 1.036 | 0.30% | |
| 021293 | 0.912 | 0.912 | 0.39% | |
| 021296 | 1.8132 | 1.8132 | 0.39% | |
| 023380 | 0.8032 | 0.8032 | 0.39% | |
| 022666 | 1.3152 | 1.3152 | 0.39% | |
| 022695 | 1.2514 | 1.2514 | 0.39% | |
| 022825 | 1.6049 | 1.6049 | 0.39% | |
| 022834 | 1.3867 | 1.3867 | 0.39% | |
| 020014 | 1.566 | 1.566 | 0.39% | |
| 020086 | 1.7399 | 1.7399 | 0.30% | |
| 018710 | 0.9412 | 0.9412 | 0.30% | |
| 560130 | 0.9349 | 0.9349 | 0.39% | |
| 560790 | 0.8871 | 0.8871 | 0.39% | |
| 015803 | 1.0364 | 1.0364 | 0.05% | |
| 020420 | 1.049 | 1.049 | 0.30% | |
| 019204 | 1.0402 | 1.0808 | 0.05% | |
| 019248 | 1.771 | 1.771 | 0.00% | |
| 019287 | 1.1263 | 1.1263 | 0.05% | |
| 019600 | 1.4353 | 1.4353 | 0.30% | |
| 019602 | 1.21 | 1.21 | 0.05% | |
| 019862 | 1.6942 | 1.6942 | 0.39% | |
| 004504 | 1.3571 | 1.5165 | 0.05% | |
| 001122 | 1.874 | 1.9818 | 0.30% | |
| 000409 | 4.795 | 4.795 | 0.39% | |
| 003496 | 1.6777 | 1.7327 | 0.30% | |
| 510040 | 1.195 | 1.195 | 0.39% | |
| 512130 | 1.1893 | 1.1893 | 0.39% | |
| 513170 | 1.5623 | 1.5623 | 0.43% | |
| 513400 | 1.331 | 1.331 | 0.43% | |
| 006283 | 0.139 | 0.144 | 0.43% | |
| 005632 | 1.7707 | 3.4648 | 0.30% | |
| 025137 | 0.9769 | 0.9769 | 0.39% | |
| 025635 | 1.1639 | 1.1639 | 0.00% | |
| 025731 | 1.0293 | 1.0293 | 0.05% | |
| 026159 | 0.913 | 0.913 | 0.39% | |
| 026795 | 1.0481 | 1.0481 | 0.39% | |
| 026871 | 0.9536 | 0.9536 | 0.30% | |
| 010725 | 1.2331 | 1.2331 | 0.30% | |
| 010726 | 1.2058 | 1.2058 | 0.30% | |
| 001950 | 1.1125 | 1.3159 | 0.05% | |
| 009635 | 1.1416 | 1.1416 | 0.30% | |
| 003166 | 2.7605 | 2.7605 | 0.30% | |
| 011552 | 1.1198 | 1.1198 | 0.30% | |
| 011573 | 1.0824 | 1.1134 | 0.30% | |
| 011576 | 1.05 | 1.05 | 0.30% | |
| 014757 | 1.0339 | 1.0339 | 0.30% | |
| 014942 | 0.9428 | 0.9428 | 0.39% | |
| 011052 | 1.306 | 1.306 | 0.30% | |
| 011071 | 1.0959 | 1.0959 | 0.30% | |
| 011330 | 1.2677 | 1.2677 | 0.30% | |
| 011415 | 1.0652 | 1.0652 | 0.30% | |
| 011471 | 0.7915 | 0.7915 | 0.30% | |
| 008716 | 1.8699 | 1.8699 | 0.30% | |
| 012042 | 1.3147 | 1.3147 | 0.39% | |
| 012054 | 1.0582 | 1.0582 | 0.30% | |
| 012055 | 1.0381 | 1.0381 | 0.30% | |
| 012058 | 0.9021 | 0.9021 | 0.30% | |
| 012754 | 0.7677 | 0.7677 | 0.39% | |
| 012797 | 1.0868 | 1.1286 | 0.05% | |
| 007932 | 1.8084 | 1.8584 | 0.39% | |
| 007000 | 1.0634 | 1.2237 | 0.05% | |
| 007271 | 1.891 | 1.891 | 0.00% | |
| 160611 | 1.3196 | 1.669 | 0.30% | |
| 160612 | 1.075 | 1.888 | 0.05% | |
| 160621 | 1.4057 | 1.7477 | 0.05% | |
| 160627 | 2.671 | 2.285 | 0.30% | |
| 160628 | 0.4915 | 1.4179 | 0.39% | |
| 160641 | 106.0433 | 1.5237 | 0.05% | |
| 160642 | 2.59 | 2.59 | 0.30% | |
| 016889 | 1.1229 | 1.1229 | 0.05% | |
| 015026 | 0.7622 | 0.7622 | 0.30% | |
| 159185 | 1.1183 | 1.1183 | 0.39% | |
| 159271 | 0.988 | 0.988 | 0.39% | |
| 016530 | 1.467 | 1.467 | 0.30% | |
| 206003 | 1.4595 | 1.9685 | 0.05% | |
| 022863 | 1.9526 | 1.9526 | 0.39% | |
| 022989 | 0.975 | 0.995 | 0.05% | |
| 023291 | 1.3109 | 1.3109 | 0.39% | |
| 024141 | 1.6273 | 1.6273 | 0.39% | |
| 022227 | 1.0288 | 1.0328 | 0.05% | |
| 022259 | 1.1387 | 1.1387 | 0.30% | |
| 022264 | 1.0819 | 1.0819 | 0.05% | |
| 022267 | 1.0334 | 1.0469 | 0.05% | |
| 022285 | 1.028 | 1.028 | 0.30% | |
| 021292 | 0.9161 | 0.9161 | 0.39% | |
| 020636 | 1.0346 | 1.058 | 0.05% | |
| 021082 | 1.7493 | 1.7493 | 0.39% | |
| 021721 | 1.0322 | 1.0383 | 0.05% | |
| 024428 | 1.0852 | 1.0852 | 0.05% | |
| 024657 | 1.1018 | 1.1018 | 0.39% | |
| 023379 | 1.0012 | 1.0012 | 0.39% | |
| 022665 | 1.3196 | 1.3196 | 0.39% | |
| 159697 | 1.3076 | 1.3076 | 0.39% | |
| 159816 | 113.9254 | 1.1764 | 0.05% | |
| 022743 | 1.911 | 1.911 | 0.30% | |
| 020087 | 1.7166 | 1.7166 | 0.30% | |
| 018611 | 2.0705 | 2.0705 | 0.30% | |
| 560190 | 1.03 | 1.03 | 0.39% | |
| 017667 | 1.3745 | 1.3745 | 0.30% | |
| 017740 | 1.054 | 1.054 | 0.30% | |
| 015678 | 1.0072 | 1.0072 | 0.39% | |
| 015802 | 1.0479 | 1.0479 | 0.05% | |
| 019302 | 1.06 | 1.1289 | 0.05% | |
| 019828 | 1.1729 | 1.1729 | 0.39% | |
| 004438 | 1.2883 | 1.5113 | 0.05% | |
| 001188 | 2.337 | 2.337 | 0.39% | |
| 001230 | 1.6776 | 1.6776 | 0.39% | |
| 001325 | 1.4871 | 1.7001 | 0.30% | |
| 001337 | 2.0286 | 2.0286 | 0.30% | |
| 001381 | 1.8755 | 1.8755 | 0.30% | |
| 000290 | 0.6457 | 0.9802 | 0.43% | |
| 000338 | 1.339 | 1.708 | 0.05% | |
| 003741 | 1.0731 | 1.6602 | 0.05% | |
| 512240 | 1.186 | 1.186 | 0.39% | |
| 512690 | 0.4453 | 1.5906 | 0.39% | |
| 006230 | 2.5577 | 2.5577 | 0.30% | |
| 000780 | 2.036 | 2.036 | 0.39% | |
| 025141 | 0.9184 | 0.9184 | 0.39% | |
| 025341 | 0.6114 | 0.6114 | 0.30% | |
| 025631 | 1.1562 | 1.1562 | 0.05% | |
| 025698 | 0.9309 | 0.9309 | 0.39% | |
| 026147 | 1.1358 | 1.1358 | 0.39% | |
| 026767 | 0.9446 | 0.9446 | 0.39% | |
| 024733 | 0.8226 | 0.8226 | 0.39% | |
| 024883 | 1.2366 | 1.2366 | 0.39% | |
| 024940 | 1.181 | 1.181 | 0.39% | |
| 027037 | 0.9994 | 0.9994 | 0.05% | |
| 027063 | 1.2084 | 1.2084 | 0.30% | |
| 027608 | 0.7988 | 0.7988 | 0.39% | |
| 027181 | 1.0231 | 1.0231 | 0.39% | |
| 001067 | 1.7698 | 1.7698 | 0.30% | |
| 006029 | 1.0864 | 1.226 | 0.05% | |
| 009667 | 1.3476 | 1.4036 | 0.30% | |
| 009703 | 1.0428 | 1.7445 | 0.05% | |
| 001454 | 1.3598 | 1.4618 | 0.30% | |
| 006792 | 0.2467 | 0.2473 | 0.43% | |
| 009231 | 1.3716 | 1.3716 | 0.30% | |
| 009233 | 1.0829 | 1.1118 | 0.30% | |
| 009234 | 1.3073 | 1.3073 | 0.30% | |
| 003343 | 1.3269 | 1.5369 | 0.30% | |
| 011571 | 1.1312 | 1.1312 | 0.30% | |
| 002188 | 1.1252 | 1.4104 | 0.05% | |
| 011334 | 0.8497 | 0.8497 | 0.30% | |
| 011460 | 0.6853 | 0.6853 | 0.30% | |
| 012648 | 1.1764 | 1.1764 | 0.05% | |
| 011956 | 1.1177 | 1.1177 | 0.30% | |
| 012057 | 0.9392 | 0.9392 | 0.30% | |
| 012111 | 1.2283 | 1.2283 | 0.30% | |
| 012755 | 0.76 | 0.76 | 0.39% | |
| 012808 | 1.8585 | 1.8585 | 0.39% | |
| 012809 | 1.1242 | 1.1242 | 0.39% | |
| 012970 | 1.4591 | 1.4591 | 0.39% |
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 |
|---|---|---|---|---|
| 19.34% | 44.53% | 19.85% | 11.88% | 13.02% |
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 |
|---|---|---|---|---|---|---|---|
10.01% | -6.96% | 5.81% | 11.35% | 44.53% | 72.24% | 75.33% | 85.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.23 | 1.22 |
| 夏普比率 | 135.99 | 94.57 | 44.45 |
| 特雷诺指数 | 0.03 | 0.06 | 0.03 |
| 詹森指数 | 0.25 | 0.10 | 0.08 |
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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