公募基金 > 基金超市 > 鹏华精选成长混合C
| 基金代码016562 | 基金经理朱睿 | 最新份额3,380.45万份 () |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-31 | 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
本基金为股票型基金，在适度控制风险并保持良好流动性的前提下，自下而上精选具有良好持续成长潜力的上市公司，力争基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含存托凭证）、债券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或中国证监会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、本基金同一类别的每份基金份额享有同等分配权；
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额；
3.在符合有关基金分红条件的前提下，本基金收益每年最多分配6次，每次基金收益分配比例不低于收益分配基准日可供分配利润的20%（收益分配基准日是指每次基金收益分配时可供分配利润计算截至日）；
4.若基金合同生效不满3个月则可不进行收益分配；
5、本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；收益分配方式选择的最终结果以注册登记机构登记为准；
6.基金红利发放日距离收益分配基准日的时间不得超过15个工作日；
7、基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券基金，低于股票型基金，为证券投资基金中的中高风险、中高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 0.9822 | 0.9822 | -1.95% |
| 2025-10-16 | 1.0017 | 1.0017 | -0.53% |
| 2025-10-15 | 1.007 | 1.007 | 1.33% |
| 2025-10-14 | 0.9938 | 0.9938 | -0.55% |
| 2025-10-13 | 0.9993 | 0.9993 | 0.02% |
| 2025-10-10 | 0.9991 | 0.9991 | -1.41% |
| 2025-10-9 | 1.0134 | 1.0134 | 0.57% |
| 2025-9-30 | 1.0077 | 1.0077 | 1.20% |
| 2025-9-29 | 0.9958 | 0.9958 | 1.35% |
| 2025-9-26 | 0.9825 | 0.9825 | -0.27% |
| 2025-9-25 | 0.9852 | 0.9852 | -0.47% |
| 2025-9-24 | 0.9899 | 0.9899 | 2.33% |
| 2025-9-23 | 0.9674 | 0.9674 | -0.65% |
| 2025-9-22 | 0.9737 | 0.9737 | 0.60% |
| 2025-9-19 | 0.9679 | 0.9679 | 1.33% |
| 2025-9-18 | 0.9552 | 0.9552 | -1.81% |
| 2025-9-17 | 0.9728 | 0.9728 | 0.59% |
| 2025-9-16 | 0.9671 | 0.9671 | -1.17% |
| 2025-9-15 | 0.9785 | 0.9785 | 0.02% |
| 2025-9-12 | 0.9783 | 0.9783 | -0.19% |
朱睿先生：厦门大学工商管理硕士，多年证券从业经验，具备基金从业资格。曾任海通证券股份有限公司研究所分析师，摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司，现担任权益投资二部基金经理。2021年10月担任鹏华汇智优选混合基金经理，2021年12月担任鹏华精选成长混合基金经理，2023年02月担任鹏华睿进一年持有期混合基金经理，2023年07月担任鹏华睿见混合基金经理。
任职期间收益
鹏华精选成长混合C 2022-08-31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 |
| 大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
| 鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 4.0 | -39.51% | -28.72% |
| 鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 3.1 | -31.80% | -22.71% |
| 大摩基础行业混合 | 混合型 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% |
| 鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 2.4 | -21.52% | -18.34% |
| 鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 2.4 | -21.89% | -18.34% |
| 鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 4.0 | -38.38% | -28.72% |
| 鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 2.8 | -19.56% | -23.06% |
| 鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 2.8 | -20.20% | -23.06% |
| 鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 3.9 | -33.05% | -31.27% |
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 |
| 朱睿 | 2022-08-31 至 今 | 3年1个月零18天 | -31.80 | -22.71 |
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 |
|---|---|---|---|---|
| 006456 | 1.1646 | 1.2039 | -0.04% | |
| 005417 | 1.8798 | 1.8798 | -2.18% | |
| 005434 | 1.785 | 2.06 | -2.18% | |
| 005632 | 1.5137 | 3.0106 | -2.18% | |
| 001190 | 1.6554 | 1.6554 | -2.18% | |
| 001222 | 1.767 | 1.767 | -2.18% | |
| 001326 | 1.5057 | 1.7117 | -2.18% | |
| 001330 | 1.5358 | 1.5758 | -2.18% | |
| 000053 | 1.0576 | 1.865 | -0.04% | |
| 000054 | 1.3534 | 1.7237 | -0.04% | |
| 000296 | 1.1227 | 1.5189 | -0.04% | |
| 512670 | 0.7972 | 1.5944 | -2.56% | |
| 009862 | 0.7947 | 0.7947 | -2.18% | |
| 001775 | 1.257 | 1.257 | -2.18% | |
| 010365 | 1.7914 | 1.9404 | -2.56% | |
| 003280 | 1.0935 | 1.3463 | -0.04% | |
| 005870 | 1.5969 | 1.5969 | -2.56% | |
| 009635 | 1.1289 | 1.1289 | -2.18% | |
| 015530 | 1.0994 | 1.0994 | -0.04% | |
| 015675 | 1.5909 | 1.5909 | -2.56% | |
| 013535 | 0.7337 | 0.7337 | -2.18% | |
| 013354 | 1.0011 | 1.0011 | -2.18% | |
| 159261 | 1.4578 | 1.4578 | -2.56% | |
| 014313 | 1.6429 | 1.6429 | -2.18% | |
| 014345 | 1.359 | 1.359 | -2.56% | |
| 206003 | 1.3933 | 1.9023 | -0.04% | |
| 016786 | 1.4679 | 1.4679 | -2.56% | |
| 015257 | 1.1111 | 1.1111 | -0.04% | |
| 015258 | 1.0167 | 1.0167 | -2.18% | |
| 006939 | 1.2702 | 1.7742 | -2.56% | |
| 006958 | 1.1007 | 1.2524 | -0.04% | |
| 160603 | 2.581 | 5.224 | -2.18% | |
| 160607 | 0.772 | 5.388 | -2.18% | |
| 160621 | 1.415 | 1.757 | -0.04% | |
| 160632 | 0.3691 | 2.2161 | -2.56% | |
| 160635 | 0.9748 | 0.8846 | -2.56% | |
| 160638 | 2.5003 | 1.1014 | -2.56% | |
| 160642 | 1.9169 | 1.9169 | -2.18% | |
| 160646 | 1.089 | 1.089 | -2.56% | |
| 002259 | 2.279 | 2.279 | -2.18% | |
| 017892 | 1.4715 | 1.4715 | -2.56% | |
| 019539 | 1.0612 | 1.0705 | -0.04% | |
| 019601 | 1.2837 | 1.2837 | -2.18% | |
| 019820 | 1.6377 | 1.6377 | -2.18% | |
| 020037 | 1.1365 | 1.1365 | -2.18% | |
| 018483 | 1.5456 | 1.5456 | -2.56% | |
| 560690 | 1.7012 | 1.7012 | -2.56% | |
| 016068 | 1.1295 | 1.1295 | -2.18% | |
| 017668 | 1.0458 | 1.0458 | -2.18% | |
| 015685 | 0.9386 | 0.9386 | -2.56% | |
| 011330 | 1.0809 | 1.0809 | -2.18% | |
| 012641 | 1.2531 | 1.2531 | -2.18% | |
| 012648 | 1.1586 | 1.1586 | -0.04% | |
| 012042 | 1.3438 | 1.3438 | -2.56% | |
| 012135 | 1.0474 | 1.0916 | -2.18% | |
| 011572 | 1.0768 | 1.1128 | -2.18% | |
| 011573 | 1.0723 | 1.1033 | -2.18% | |
| 010919 | 1.0635 | 1.0635 | -2.18% | |
| 010964 | 1.2848 | 1.2848 | -0.04% | |
| 021154 | 1.0283 | 1.0344 | -0.04% | |
| 024656 | 1.0421 | 1.0421 | -2.56% | |
| 023377 | 1.2264 | 1.2264 | -2.56% | |
| 023378 | 1.2576 | 1.2576 | -2.56% | |
| 022511 | 1.0146 | 1.0146 | -0.04% | |
| 022695 | 1.1631 | 1.1631 | -2.56% | |
| 159698 | 0.9614 | 0.9614 | -2.56% | |
| 159816 | 114.3149 | 1.1566 | -0.04% | |
| 022761 | 1.0086 | 1.0086 | -0.04% | |
| 022822 | 1.3526 | 1.3526 | -2.56% | |
| 022992 | 1.2024 | 1.2024 | -2.56% | |
| 025141 | 1.0278 | 1.0278 | -2.56% | |
| 022132 | 1.0215 | 1.029 | -0.04% | |
| 022161 | 1.1034 | 1.1034 | -2.18% | |
| 022226 | 1.2314 | 1.2314 | -0.04% | |
| 022233 | 1.0435 | 1.0435 | -0.04% | |
| 022256 | 1.0234 | 1.0298 | -0.04% | |
| 022259 | 1.0765 | 1.0765 | -2.18% | |
| 022267 | 1.0232 | 1.0291 | -0.04% | |
| 022273 | 1.0105 | 1.0105 | -0.04% | |
| 021295 | 1.6097 | 1.6097 | -2.56% | |
| 025340 | 0.9998 | 0.9998 | -2.18% | |
| 024732 | 0.9009 | 0.9009 | -2.56% | |
| 000780 | 2.196 | 2.196 | -2.56% | |
| 000338 | 1.3045 | 1.6735 | -0.04% | |
| 003496 | 1.6379 | 1.6929 | -2.18% | |
| 003741 | 1.06 | 1.6371 | -0.04% | |
| 003835 | 1.7441 | 2.1091 | -2.18% | |
| 510040 | 1.1667 | 1.1667 | -2.56% | |
| 512130 | 1.147 | 1.147 | -2.56% | |
| 009742 | 1.02 | 1.0981 | -0.04% | |
| 009861 | 0.8156 | 0.8156 | -2.18% | |
| 009232 | 1.0463 | 1.0903 | -2.18% | |
| 010364 | 0.9682 | 0.9682 | -2.56% | |
| 010488 | 0.8194 | 0.8194 | -2.18% | |
| 005812 | 1.7236 | 1.7236 | -2.18% | |
| 009667 | 1.3354 | 1.3914 | -2.18% | |
| 015532 | 1.0922 | 1.0922 | -0.04% | |
| 015676 | 1.5988 | 1.5988 | -2.56% | |
| 013536 | 1.1294 | 1.1294 | -0.04% | |
| 159278 | 1.043 | 1.043 | -2.56% | |
| 014315 | 1.1019 | 1.1019 | -0.04% | |
| 206002 | 2.6822 | 3.0562 | -2.18% | |
| 206015 | 1.0863 | 1.6067 | -0.04% | |
| 016951 | 1.2096 | 1.2096 | -0.04% | |
| 016953 | 1.2641 | 1.2641 | -2.56% | |
| 015026 | 0.8835 | 0.8835 | -2.18% | |
| 007987 | 1.0237 | 1.1668 | -0.04% | |
| 007000 | 1.061 | 1.2038 | -0.04% | |
| 008811 | 1.6168 | 1.6168 | -2.18% | |
| 009086 | 1.0971 | 1.0971 | -2.18% | |
| 009097 | 1.1661 | 1.1661 | -2.18% | |
| 160622 | 1.1092 | 1.6119 | -0.04% | |
| 160624 | 3.149 | 2.927 | -2.18% | |
| 007321 | 1.0872 | 1.2309 | -0.04% | |
| 002395 | 1.2452 | 1.3436 | -0.04% | |
| 002396 | 1.2123 | 1.3017 | -0.04% | |
| 004438 | 1.2511 | 1.4741 | -0.04% | |
| 020421 | 1.0223 | 1.0366 | -0.04% | |
| 020447 | 1.0676 | 1.0676 | -0.04% | |
| 020448 | 1.0635 | 1.0635 | -0.04% | |
| 017893 | 1.4559 | 1.4559 | -2.56% | |
| 018081 | 1.0896 | 1.0896 | -0.04% | |
| 019861 | 1.2393 | 1.2393 | -2.56% | |
| 020016 | 1.5079 | 1.5079 | -2.56% | |
| 018532 | 1.0604 | 1.0656 | -0.04% | |
| 560190 | 1.0269 | 1.0269 | -2.56% | |
| 588220 | 1.2793 | 1.2793 | -2.56% | |
| 015803 | 1.0422 | 1.0422 | -0.04% | |
| 011332 | 0.8574 | 0.8574 | -2.18% | |
| 011333 | 0.9271 | 0.9271 | -2.18% | |
| 011472 | 0.6406 | 0.6406 | -2.18% | |
| 012043 | 0.6085 | 0.6885 | -2.56% | |
| 012055 | 1.0376 | 1.0376 | -2.18% | |
| 012058 | 0.9677 | 0.9677 | -2.18% | |
| 012970 | 1.046 | 1.046 | -2.56% | |
| 011571 | 1.1396 | 1.1396 | -2.18% | |
| 008001 | 1.3776 | 1.5626 | -2.56% | |
| 008040 | 1.0722 | 1.2113 | -0.04% | |
| 008132 | 1.5613 | 1.5613 | -2.18% | |
| 002188 | 1.0997 | 1.3849 | -0.04% | |
| 021069 | 1.0448 | 1.0448 | -0.04% | |
| 021080 | 1.3378 | 1.3378 | -2.56% | |
| 021081 | 1.3326 | 1.3326 | -2.56% | |
| 021086 | 1.0494 | 1.0494 | -2.56% | |
| 021090 | 1.9922 | 1.9922 | -2.56% | |
| 024468 | 0.9794 | 0.9794 | -2.18% | |
| 023340 | 1.2093 | 1.2093 | -2.56% | |
| 159697 | 1.0635 | 1.0635 | -2.56% | |
| 159800 | 1.3469 | 1.3469 | -2.56% | |
| 159805 | 1.3244 | 1.3244 | -2.56% | |
| 159880 | 1.7088 | 1.7088 | -2.56% | |
| 022797 | 1.2194 | 1.2194 | -2.56% | |
| 022825 | 1.2955 | 1.2955 | -2.56% | |
| 022834 | 1.3229 | 1.3229 | -2.56% | |
| 022848 | 1.018 | 1.018 | -2.56% | |
| 022886 | 1.6379 | 1.6379 | -2.56% | |
| 022970 | 1.0307 | 1.0307 | -2.18% | |
| 022984 | 1.0295 | 1.0303 | -0.04% | |
| 023024 | 1.363 | 1.363 | -2.56% | |
| 023068 | 1.0153 | 1.0153 | -0.04% | |
| 023076 | 1.1857 | 1.1857 | -2.56% | |
| 023223 | 1.1124 | 1.1315 | -2.56% | |
| 023758 | 1.3071 | 1.3071 | -2.56% | |
| 023927 | 1.2642 | 1.2642 | -2.56% | |
| 588830 | 1.4038 | 1.4038 | -2.56% | |
| 022131 | 1.0168 | 1.0168 | -0.04% | |
| 022185 | 1.0161 | 1.0216 | -0.04% | |
| 022190 | 1.1782 | 1.1782 | -2.18% | |
| 022264 | 1.0582 | 1.0582 | -0.04% | |
| 022281 | 1.0259 | 1.0259 | -2.18% | |
| 022282 | 1.016 | 1.016 | -2.18% | |
| 022370 | 1.0304 | 1.0304 | -2.18% | |
| 022373 | 1.0428 | 1.0428 | -2.18% | |
| 021293 | 0.9972 | 0.9972 | -2.56% | |
| 021297 | 1.5358 | 1.5358 | -2.56% | |
| 006434 | 1.187 | 1.2386 | -0.04% | |
| 001123 | 1.7137 | 1.7945 | -2.18% | |
| 001172 | 1.7973 | 1.7973 | -2.18% | |
| 001331 | 1.6612 | 1.6925 | -2.18% | |
| 001337 | 1.9086 | 1.9086 | -2.18% | |
| 000143 | 2.0143 | 2.2063 | -0.04% | |
| 502023 | 1.7699 | 1.2255 | -2.56% | |
| 512730 | 1.6782 | 1.6782 | -2.56% | |
| 009822 | 1.1482 | 1.1482 | -2.18% | |
| 009920 | 1.167 | 1.167 | -0.04% | |
| 009234 | 0.9261 | 0.9261 | -2.18% | |
| 001067 | 1.6692 | 1.6692 | -2.18% | |
| 010726 | 1.1265 | 1.1265 | -2.18% | |
| 006029 | 1.086 | 1.2115 | -0.04% | |
| 009634 | 1.1553 | 1.1553 | -2.18% | |
| 009668 | 1.3141 | 1.3701 | -2.18% | |
| 159117 | 0.9944 | 0.9944 | -2.56% | |
| 016690 | 1.1547 | 1.1547 | -2.56% | |
| 206012 | 3.55 | 3.55 | -2.56% | |
| 016785 | 1.4845 | 1.4845 | -2.56% | |
| 016819 | 1.0064 | 1.0064 | -2.18% | |
| 016891 | 0.8648 | 0.8648 | -2.56% | |
| 016950 | 1.152 | 1.152 | -2.18% | |
| 007858 | 109.5946 | 1.1009 | 0.00% | |
| 008925 | 1.0379 | 1.1589 | -0.04% | |
| 008957 | 1.1013 | 1.2065 | -0.04% | |
| 160610 | 1.048 | 2.847 | -2.18% | |
| 160629 | 1.196 | 1.2669 | -2.56% | |
| 160631 | 1.3833 | 1.5107 | -2.56% | |
| 160633 | 1.2117 | 0.6858 | -2.56% | |
| 160641 | 102.1167 | 1.4642 | -0.04% | |
| 004498 | 1.0562 | 1.3029 | -0.04% | |
| 020317 | 1.0547 | 1.0588 | -0.04% | |
| 018083 | 1.0641 | 1.0641 | -0.04% | |
| 019789 | 1.2449 | 1.2449 | -2.18% | |
| 019821 | 1.6213 | 1.6213 | -2.18% | |
| 020087 | 1.7404 | 1.7404 | -2.18% | |
| 563670 | 0.9244 | 0.9244 | -2.56% | |
| 016067 | 1.1516 | 1.1516 | -2.18% | |
| 016111 | 1.0469 | 1.0785 | -0.04% | |
| 016329 | 1.0141 | 1.0141 | -0.04% | |
| 015693 | 1.3949 | 1.3949 | -2.56% | |
| 015802 | 1.0512 | 1.0512 | -0.04% | |
| 012649 | 1.1487 | 1.1487 | -0.04% | |
| 012040 | 1.3126 | 1.3126 | -2.56% | |
| 012044 | 1.1689 | 1.1689 | -2.56% | |
| 012797 | 1.0614 | 1.1032 | -0.04% | |
| 012997 | 0.757 | 0.757 | -2.18% | |
| 011542 | 0.7646 | 0.7646 | -2.18% | |
| 008059 | 1.1144 | 1.1807 | -2.18% | |
| 008119 | 1.3522 | 1.3522 | -2.18% | |
| 010894 | 0.7319 | 0.7319 | -2.18% | |
| 011074 | 1.0898 | 1.123 | -2.18% | |
| 020884 | 1.4414 | 1.4414 | -2.18% | |
| 021084 | 1.0468 | 1.0468 | -2.56% | |
| 021687 | 1.1568 | 1.1568 | -2.56% | |
| 024428 | 1.0275 | 1.0275 | -0.04% | |
| 024655 | 1.0426 | 1.0426 | -2.56% | |
| 022477 | 1.0351 | 1.0351 | -0.04% | |
| 022577 | 1.0945 | 1.0945 | -0.04% | |
| 159717 | 1.0258 | 1.0258 | -2.56% | |
| 159751 | 1.1232 | 1.1232 | -2.56% | |
| 159813 | 1.0898 | 1.6347 | -2.56% | |
| 159872 | 1.0113 | 1.0113 | -2.56% | |
| 022743 | 1.4164 | 1.4164 | -2.18% | |
| 022795 | 1.1522 | 1.1522 | -2.56% | |
| 022819 | 1.3399 | 1.3399 | -2.56% | |
| 022844 | 1.6619 | 1.6619 | -2.56% | |
| 022862 | 1.1601 | 1.1601 | -2.56% | |
| 022882 | 1.351 | 1.351 | -2.56% | |
| 022885 | 1.0934 | 1.0934 | -2.56% | |
| 022987 | 1.1536 | 1.1536 | -2.56% | |
| 024139 | 1.1799 | 1.1799 | -2.56% | |
| 025137 | 1.0116 | 1.0116 | -2.56% | |
| 022142 | 1.0201 | 1.0273 | -0.04% | |
| 022189 | 1.1802 | 1.1802 | -2.18% | |
| 022236 | 1.0343 | 1.0343 | -0.04% | |
| 022260 | 1.0779 | 1.0779 | -0.04% | |
| 021294 | 1.6147 | 1.6147 | -2.56% | |
| 025341 | 0.9998 | 0.9998 | -2.18% | |
| 025675 | 1.0 | 1.0 | -2.56% | |
| 024940 | 0.9426 | 0.9426 | -2.56% | |
| 002868 | 1.1227 | 1.2995 | -0.04% | |
| 001328 | 1.147 | 1.147 | -2.18% | |
| 001332 | 1.4696 | 1.5156 | -2.18% | |
| 003527 | 1.0521 | 1.2597 | -0.04% | |
| 003547 | 1.0389 | 1.4723 | -0.04% | |
| 512020 | 1.1993 | 1.1993 | -2.56% | |
| 512690 | 0.5946 | 1.8892 | -2.56% | |
| 009230 | 1.3858 | 1.3858 | -2.18% | |
| 009231 | 1.3636 | 1.3636 | -2.18% | |
| 002714 | 1.3171 | 1.4411 | -2.18% | |
| 010366 | 0.6491 | 0.6491 | -2.56% | |
| 003166 | 2.714 | 2.714 | -2.18% | |
| 003343 | 1.2837 | 1.4937 | -2.18% | |
| 010725 | 1.1483 | 1.1483 | -2.18% | |
| 005831 | 1.0454 | 1.3086 | -0.04% | |
| 009702 | 1.0395 | 1.1588 | -0.04% | |
| 013335 | 1.0776 | 1.0776 | -2.18% | |
| 013353 | 1.0259 | 1.0259 | -2.18% | |
| 014314 | 1.5993 | 1.5993 | -2.18% | |
| 014316 | 1.0941 | 1.0941 | -0.04% | |
| 016530 | 1.8374 | 1.8374 | -2.18% | |
| 016531 | 1.8106 | 1.8106 | -2.18% | |
| 016562 | 0.9822 | 0.9822 | -2.18% | |
| 016952 | 1.2716 | 1.2716 | -2.56% | |
| 015259 | 1.0036 | 1.0036 | -2.18% | |
| 006938 | 2.1286 | 2.1286 | -2.56% | |
| 008951 | 1.0256 | 1.1717 | -0.04% | |
| 009023 | 1.7113 | 1.7113 | -2.18% | |
| 009096 | 1.1993 | 1.1993 | -2.18% | |
| 005028 | 2.4177 | 2.4177 | -2.18% | |
| 551030 | 99.6587 | 0.9966 | -0.04% | |
| 004292 | 2.2913 | 2.2913 | -2.56% | |
| 159982 | 1.8261 | 1.8261 | -2.56% | |
| 160605 | 2.263 | 4.633 | -2.18% | |
| 160611 | 1.3222 | 1.6716 | -2.18% | |
| 002504 | 1.11 | 1.6441 | -0.04% | |
| 017900 | 1.4935 | 1.4935 | -2.56% | |
| 019204 | 1.0255 | 1.0535 | -0.04% | |
| 019602 | 1.1262 | 1.1262 | -0.04% | |
| 019603 | 1.1261 | 1.1261 | -0.04% | |
| 019827 | 1.0031 | 1.0031 | -2.56% | |
| 019828 | 1.0002 | 1.0002 | -2.56% | |
| 018482 | 1.5525 | 1.5525 | -2.56% | |
| 018710 | 1.2795 | 1.2795 | -2.18% | |
| 588040 | 1.3934 | 1.3934 | -2.56% | |
| 588250 | 1.1893 | 1.1893 | -2.56% | |
| 012041 | 0.923 | 0.923 | -2.56% | |
| 009484 | 1.12 | 1.1625 | -0.04% | |
| 012755 | 0.7956 | 0.7956 | -2.56% | |
| 012809 | 1.0742 | 1.0742 | -2.56% | |
| 012810 | 0.9708 | 0.9708 | -2.56% | |
| 011552 | 1.1146 | 1.1146 | -2.18% | |
| 011568 | 0.9748 | 0.9748 | -2.18% | |
| 001950 | 1.1365 | 1.3011 | -0.04% | |
| 002019 | 1.4528 | 1.5453 | -2.18% | |
| 011071 | 1.0851 | 1.0851 | -2.18% | |
| 020885 | 1.4308 | 1.4308 | -2.18% | |
| 021068 | 1.0495 | 1.0495 | -0.04% | |
| 021083 | 1.5181 | 1.5181 | -2.56% | |
| 022478 | 1.0423 | 1.0423 | -2.18% | |
| 159673 | 1.2298 | 1.2298 | -2.56% | |
| 159681 | 1.3552 | 1.3552 | -2.56% | |
| 022863 | 1.3986 | 1.3986 | -2.56% | |
| 022988 | 1.2044 | 1.2044 | -2.56% | |
| 023071 | 1.1598 | 1.1598 | -2.56% | |
| 023200 | 1.1604 | 1.1604 | -2.56% | |
| 023926 | 1.2653 | 1.2653 | -2.56% | |
| 024184 | 1.1784 | 1.1784 | -2.56% | |
| 024241 | 0.9642 | 0.9642 | -2.56% | |
| 024242 | 1.1835 | 1.1835 | -2.56% | |
| 025139 | 1.1002 | 1.1002 | -2.56% | |
| 588460 | 1.6001 | 1.6001 | -2.56% | |
| 022193 | 1.0285 | 1.0285 | -2.18% | |
| 022194 | 1.029 | 1.029 | -2.18% | |
| 022235 | 1.0142 | 1.0142 | -0.04% | |
| 022285 | 1.0148 | 1.0148 | -2.18% | |
| 021403 | 1.0348 | 1.0368 | -0.04% | |
| 024733 | 0.9007 | 0.9007 | -2.56% | |
| 000778 | 3.325 | 3.325 | -2.56% | |
| 001122 | 1.7323 | 1.8401 | -2.18% | |
| 001325 | 1.5283 | 1.7413 | -2.18% | |
| 001329 | 1.4258 | 1.4808 | -2.18% | |
| 000289 | 1.098 | 1.5842 | -0.04% | |
| 000345 | 1.282 | 2.011 | -0.04% | |
| 000431 | 3.116 | 3.198 | -2.18% | |
| 003662 | 1.3892 | 1.4416 | -0.04% | |
| 513170 | 1.4926 | 1.4926 | -2.86% | |
| 513700 | 0.7015 | 0.7015 | -2.56% | |
| 009743 | 1.0425 | 1.0907 | -0.04% | |
| 009330 | 0.9995 | 0.9995 | -2.18% | |
| 010479 | 1.003 | 1.1615 | -0.04% | |
| 010490 | 1.0578 | 1.0578 | -2.18% | |
| 010491 | 1.0169 | 1.0169 | -2.18% | |
| 007723 | 1.0425 | 1.2108 | -0.04% | |
| 005967 | 1.7325 | 1.7325 | -2.18% | |
| 009703 | 1.0326 | 1.7242 | -0.04% | |
| 013538 | 1.0868 | 1.107 | -0.04% | |
| 159265 | 1.0237 | 1.0237 | -2.56% | |
| 159271 | 1.0091 | 1.0091 | -2.56% | |
| 159289 | 0.9822 | 0.9822 | -2.56% | |
| 014446 | 1.0991 | 1.0991 | -0.04% | |
| 206018 | 1.1543 | 1.7895 | -0.04% | |
| 016889 | 1.0737 | 1.0737 | -0.04% | |
| 017084 | 1.0589 | 1.0589 | -2.18% | |
| 014757 | 0.8317 | 0.8317 | -2.18% | |
| 014942 | 0.7774 | 0.7774 | -2.56% | |
| 015027 | 0.861 | 0.861 | -2.18% | |
| 007932 | 1.5732 | 1.6232 | -2.56% | |
| 009021 | 1.22 | 1.22 | -0.04% | |
| 009022 | 1.1998 | 1.1998 | -0.04% | |
| 003983 | 1.1016 | 1.3227 | -0.04% | |
| 501076 | 1.6969 | 1.6969 | -2.18% | |
| 501205 | 0.661 | 0.661 | -2.18% | |
| 159972 | 116.6286 | 1.2545 | -0.04% | |
| 160602 | 1.3885 | 2.1855 | -0.04% | |
| 160616 | 2.0393 | 2.0393 | -2.56% | |
| 160617 | 1.1142 | 1.7589 | -0.04% | |
| 160618 | 1.5937 | 1.9587 | -0.04% | |
| 160625 | 0.9335 | 1.9484 | -2.56% | |
| 160636 | 1.1113 | 1.0994 | -2.56% | |
| 160643 | 1.2121 | 1.2121 | -2.56% | |
| 007500 | 1.1343 | 1.1861 | -0.04% | |
| 007682 | 1.032 | 1.1811 | -0.04% | |
| 004499 | 1.0411 | 1.315 | -0.04% | |
| 004503 | 1.3335 | 1.493 | -0.04% | |
| 019287 | 1.0982 | 1.0982 | -0.04% | |
| 019776 | 1.2316 | 1.2316 | -2.18% | |
| 020014 | 1.5116 | 1.5116 | -2.56% | |
| 021909 | 1.953 | 1.953 | -2.56% | |
| 560590 | 1.357 | 1.357 | -2.56% | |
| 588240 | 1.2732 | 1.2732 | -2.56% | |
| 017732 | 1.1832 | 1.1832 | -2.18% | |
| 017740 | 1.0294 | 1.0294 | -2.18% | |
| 015678 | 1.1562 | 1.1562 | -2.56% | |
| 516460 | 1.1689 | 1.1689 | -2.56% | |
| 012640 | 1.297 | 1.297 | -2.18% | |
| 008716 | 1.3899 | 1.3899 | -2.18% | |
| 012093 | 1.4353 | 1.4353 | -2.18% | |
| 009571 | 0.694 | 0.694 | -2.18% | |
| 012808 | 1.5213 | 1.5213 | -2.56% | |
| 010895 | 0.7045 | 0.7045 | -2.18% | |
| 011073 | 1.04 | 1.0768 | -2.18% | |
| 020739 | 1.061 | 1.061 | -0.04% | |
| 020740 | 1.0577 | 1.0577 | -0.04% | |
| 021087 | 1.0466 | 1.0466 | -2.56% | |
| 021088 | 1.7615 | 1.7615 | -2.56% | |
| 021688 | 1.1543 | 1.1543 | -2.56% | |
| 021720 | 1.0193 | 1.0193 | -0.04% | |
| 024467 | 0.9813 | 0.9813 | -2.18% | |
| 022666 | 1.214 | 1.214 | -2.56% | |
| 159867 | 0.6605 | 0.6605 | -2.56% | |
| 159870 | 0.6843 | 0.6843 | -2.56% | |
| 022792 | 1.1544 | 1.1544 | -2.56% | |
| 022796 | 1.3685 | 1.3685 | -2.56% | |
| 022823 | 0.9675 | 0.9675 | -2.56% | |
| 022845 | 1.3382 | 1.3382 | -2.56% | |
| 022883 | 1.2525 | 1.2525 | -2.56% | |
| 022991 | 1.048 | 1.048 | -0.04% | |
| 023070 | 1.1618 | 1.1618 | -2.56% | |
| 023291 | 1.1666 | 1.1666 | -2.56% | |
| 023757 | 1.3085 | 1.3085 | -2.56% | |
| 023771 | 1.0102 | 1.0102 | -2.18% | |
| 023772 | 1.0262 | 1.0262 | -0.04% | |
| 025136 | 1.2508 | 1.2508 | -2.56% | |
| 025140 | 0.9506 | 0.9506 | -2.56% | |
| 022258 | 1.0325 | 1.0325 | -2.18% | |
| 022280 | 1.0418 | 1.0447 | -0.04% | |
| 020636 | 1.0276 | 1.0413 | -0.04% | |
| 001381 | 1.747 | 1.747 | -2.18% | |
| 512240 | 1.137 | 1.137 | -2.56% | |
| 009921 | 1.1493 | 1.1493 | -0.04% | |
| 009331 | 0.9571 | 0.9571 | -2.18% | |
| 003165 | 2.7647 | 2.7647 | -2.18% | |
| 003209 | 1.0609 | 1.2766 | -0.04% | |
| 003411 | 1.4806 | 1.4806 | -2.18% | |
| 010489 | 0.7885 | 0.7885 | -2.18% | |
| 006057 | 1.2613 | 1.2613 | -0.04% | |
| 015531 | 1.089 | 1.089 | -0.04% | |
| 013334 | 1.1103 | 1.1103 | -2.18% | |
| 159657 | 0.7018 | 0.7018 | -2.56% | |
| 206001 | 1.2437 | 6.0959 | -2.18% | |
| 206004 | 1.4724 | 1.8685 | -0.04% | |
| 206007 | 3.168 | 3.168 | -2.18% | |
| 206009 | 3.3 | 3.677 | -2.18% | |
| 206013 | 1.052 | 1.466 | -2.18% | |
| 016818 | 1.0286 | 1.0286 | -2.18% | |
| 016890 | 1.0328 | 1.0328 | -0.04% | |
| 007870 | 1.0825 | 1.2097 | -0.04% | |
| 006956 | 1.0915 | 1.2293 | -0.04% | |
| 006976 | 2.6194 | 2.6194 | -2.18% | |
| 007001 | 1.0587 | 1.2026 | -0.04% | |
| 008956 | 1.0718 | 1.1971 | -0.04% | |
| 159993 | 1.3278 | 1.3278 | -2.56% | |
| 160612 | 1.135 | 1.948 | -0.04% | |
| 160615 | 1.3515 | 2.3627 | -2.56% | |
| 160630 | 1.0197 | 1.2278 | -2.56% | |
| 007515 | 1.1714 | 1.1714 | -0.04% | |
| 007544 | 1.0135 | 1.1821 | -0.04% | |
| 007681 | 1.0239 | 1.1846 | -0.04% | |
| 002505 | 1.1004 | 1.5484 | -0.04% | |
| 004388 | 1.2812 | 1.4422 | -0.04% | |
| 017820 | 1.0996 | 1.1271 | -0.04% | |
| 018080 | 1.0951 | 1.0951 | -0.04% | |
| 018087 | 1.0596 | 1.0596 | -0.04% | |
| 019862 | 1.2346 | 1.2346 | -2.56% | |
| 020038 | 1.1271 | 1.1271 | -2.18% | |
| 020112 | 1.0358 | 1.0532 | -0.04% | |
| 018611 | 1.4537 | 1.4537 | -2.18% | |
| 018612 | 1.434 | 1.434 | -2.18% | |
| 021908 | 1.9584 | 1.9584 | -2.56% | |
| 017511 | 1.4445 | 1.4445 | -2.18% | |
| 017667 | 1.062 | 1.062 | -2.18% | |
| 011415 | 1.0376 | 1.0376 | -2.18% | |
| 011471 | 0.6646 | 0.6646 | -2.18% | |
| 012054 | 1.0543 | 1.0543 | -2.18% | |
| 012786 | 0.7179 | 0.7179 | -2.18% | |
| 011575 | 1.3145 | 1.3145 | -2.18% | |
| 008134 | 1.5383 | 1.6548 | -2.56% | |
| 010863 | 1.0956 | 1.1105 | -2.18% | |
| 011072 | 1.0649 | 1.0649 | -2.18% | |
| 023339 | 1.2111 | 1.2111 | -2.56% | |
| 023380 | 1.1036 | 1.1036 | -2.56% | |
| 022665 | 1.216 | 1.216 | -2.56% | |
| 022861 | 1.018 | 1.018 | -2.56% | |
| 022881 | 0.9819 | 0.9819 | -2.56% | |
| 022990 | 1.575 | 1.575 | -0.04% | |
| 023302 | 1.0096 | 1.0096 | -0.04% | |
| 024141 | 1.308 | 1.308 | -2.56% | |
| 024158 | 1.2065 | 1.2065 | -2.56% | |
| 025127 | 0.9929 | 0.9929 | -2.56% | |
| 589020 | 1.106 | 1.106 | -2.56% | |
| 022118 | 1.0218 | 1.0238 | -0.04% | |
| 022207 | 1.0185 | 1.0232 | -0.04% | |
| 022220 | 1.0301 | 1.0348 | -0.04% | |
| 022221 | 1.0238 | 1.0238 | -0.04% | |
| 022248 | 1.0378 | 1.0378 | -2.18% | |
| 022263 | 1.0625 | 1.0625 | -0.04% | |
| 022371 | 1.0182 | 1.0182 | -2.18% | |
| 021308 | 1.2875 | 1.2875 | -2.18% | |
| 021309 | 1.276 | 1.276 | -2.18% | |
| 024734 | 0.9009 | 0.9009 | -2.56% | |
| 001188 | 1.579 | 1.579 | -2.56% | |
| 001327 | 1.2842 | 1.3392 | -2.18% | |
| 001336 | 1.9444 | 1.9444 | -2.18% | |
| 001380 | 2.2409 | 2.2409 | -2.18% | |
| 000295 | 1.1083 | 1.5703 | -0.04% | |
| 000329 | 1.1028 | 1.2668 | -0.04% | |
| 000409 | 4.053 | 4.053 | -2.56% | |
| 003495 | 1.5926 | 1.6926 | -2.18% | |
| 009823 | 1.1247 | 1.1247 | -2.18% | |
| 009984 | 0.9545 | 0.9545 | -2.18% | |
| 010265 | 0.9279 | 0.9279 | -2.18% | |
| 003142 | 2.3895 | 2.4495 | -2.18% | |
| 003412 | 1.4158 | 1.4158 | -2.18% | |
| 015673 | 1.3149 | 1.3149 | -2.56% | |
| 013537 | 1.1206 | 1.1206 | -0.04% | |
| 013149 | 1.2036 | 1.2036 | -0.04% | |
| 014344 | 1.3795 | 1.3795 | -2.56% | |
| 014437 | 1.0901 | 1.0901 | -2.18% | |
| 016609 | 1.0557 | 1.0868 | -0.04% | |
| 017219 | 1.0184 | 1.0184 | -2.18% | |
| 015260 | 1.0288 | 1.0851 | -0.04% | |
| 007956 | 1.1438 | 1.1438 | -0.04% | |
| 007146 | 2.2834 | 2.2834 | -2.18% | |
| 004100 | 1.3995 | 1.432 | -2.18% | |
| 004127 | 1.1051 | 1.4068 | -0.04% | |
| 501025 | 1.6041 | 1.7188 | -2.56% | |
| 160613 | 1.2878 | 3.5037 | -2.18% | |
| 160620 | 2.4341 | 1.6941 | -2.56% | |
| 160626 | 1.2775 | 2.1151 | -2.56% | |
| 160628 | 0.675 | 1.5334 | -2.56% | |
| 160634 | 1.2643 | 0.9249 | -2.56% | |
| 160639 | 0.9693 | 0.4185 | -2.56% | |
| 007584 | 1.0678 | 1.2406 | -0.04% | |
| 020258 | 1.4308 | 1.4308 | -2.56% | |
| 020368 | 1.0336 | 1.0477 | -0.04% | |
| 020420 | 1.3114 | 1.3114 | -2.18% | |
| 019205 | 0.9975 | 0.9975 | -2.18% | |
| 019302 | 1.0512 | 1.1004 | -0.04% | |
| 016330 | 0.9958 | 0.9958 | -0.04% | |
| 016331 | 1.0867 | 1.0867 | -0.04% | |
| 017741 | 1.0107 | 1.0107 | -2.18% | |
| 011334 | 0.8929 | 0.8929 | -2.18% | |
| 011414 | 1.0564 | 1.0564 | -2.18% | |
| 011460 | 0.6525 | 0.6525 | -2.18% | |
| 011461 | 0.6287 | 0.6287 | -2.18% | |
| 515630 | 1.4101 | 1.4101 | -2.56% | |
| 008681 | 1.0603 | 1.0603 | -2.18% | |
| 011956 | 1.1109 | 1.1109 | -2.18% | |
| 012059 | 1.086 | 1.1629 | -0.04% | |
| 012094 | 1.3869 | 1.3869 | -2.18% | |
| 012112 | 1.1144 | 1.1144 | -2.18% | |
| 009570 | 0.7239 | 0.7239 | -2.18% | |
| 012785 | 0.7416 | 0.7416 | -2.18% | |
| 012969 | 1.0547 | 1.0547 | -2.56% | |
| 011553 | 1.0995 | 1.0995 | -2.18% | |
| 005268 | 1.8442 | 1.8442 | -2.56% | |
| 002018 | 1.5451 | 1.6064 | -2.18% | |
| 011053 | 1.1928 | 1.1928 | -2.18% | |
| 011080 | 1.1005 | 1.1376 | -0.04% | |
| 021082 | 1.5231 | 1.5231 | -2.56% | |
| 021085 | 1.0447 | 1.0447 | -2.56% | |
| 021721 | 1.0191 | 1.0191 | -0.04% | |
| 024657 | 1.0424 | 1.0424 | -2.56% | |
| 023376 | 1.1298 | 1.1298 | -2.56% | |
| 023381 | 1.3404 | 1.3404 | -2.56% | |
| 022510 | 1.0167 | 1.0167 | -0.04% | |
| 022696 | 1.1618 | 1.1618 | -2.56% | |
| 159739 | 1.451 | 1.451 | -2.56% | |
| 159863 | 0.6022 | 0.9033 | -2.56% | |
| 022794 | 1.0568 | 1.0568 | -2.56% | |
| 022884 | 1.3335 | 1.3335 | -2.56% | |
| 022974 | 1.0095 | 1.0095 | -2.18% | |
| 022989 | 1.049 | 1.049 | -0.04% | |
| 023069 | 1.0134 | 1.0134 | -0.04% | |
| 023199 | 1.1619 | 1.1619 | -2.56% | |
| 023222 | 1.1138 | 1.1329 | -2.56% | |
| 023290 | 1.1689 | 1.1689 | -2.56% | |
| 024140 | 1.1453 | 1.163 | -2.56% | |
| 024157 | 1.3607 | 1.3607 | -2.56% | |
| 024987 | 1.0042 | 1.0042 | -0.04% | |
| 025130 | 0.9435 | 0.9435 | -2.56% | |
| 589680 | 1.2333 | 1.2333 | -2.56% | |
| 022163 | 1.0154 | 1.0154 | -0.04% | |
| 022186 | 1.2351 | 1.3222 | -0.04% | |
| 022283 | 1.0209 | 1.0209 | -2.18% | |
| 022369 | 1.0309 | 1.0309 | -2.18% | |
| 021292 | 0.9997 | 0.9997 | -2.56% | |
| 024939 | 0.9428 | 0.9428 | -2.56% | |
| 006230 | 2.0622 | 2.0622 | -2.18% | |
| 005416 | 1.9523 | 1.9523 | -2.18% | |
| 001191 | 1.5971 | 1.5971 | -2.18% | |
| 001223 | 1.441 | 1.441 | -2.56% | |
| 001230 | 1.7799 | 1.7799 | -2.56% | |
| 000297 | 1.7013 | 1.7583 | -0.04% | |
| 513590 | 0.9749 | 0.9749 | -2.56% | |
| 001453 | 1.3075 | 1.4128 | -2.18% | |
| 001454 | 1.2898 | 1.3918 | -2.18% | |
| 006526 | 1.4092 | 1.4092 | -2.18% | |
| 009188 | 1.3753 | 1.3753 | -2.18% | |
| 009233 | 1.0494 | 1.0783 | -2.18% | |
| 010264 | 0.9658 | 0.9658 | -2.18% | |
| 003143 | 1.1294 | 1.1494 | -2.18% | |
| 003344 | 1.2806 | 1.4906 | -2.18% | |
| 000854 | 2.725 | 2.725 | -2.56% | |
| 015653 | 1.0772 | 1.0974 | -0.04% | |
| 015674 | 0.6617 | 0.6617 | -2.56% | |
| 015677 | 1.5316 | 1.5316 | -2.56% | |
| 013534 | 0.7565 | 0.7565 | -2.18% | |
| 159286 | 0.9159 | 0.9159 | -2.56% | |
| 159647 | 1.0101 | 1.0101 | -2.56% | |
| 206008 | 1.0705 | 1.5751 | -0.04% | |
| 016892 | 0.8598 | 0.8598 | -2.56% | |
| 017083 | 1.0727 | 1.0727 | -2.18% | |
| 017218 | 1.0346 | 1.0346 | -2.18% | |
| 014756 | 0.8568 | 0.8568 | -2.18% | |
| 014943 | 0.7691 | 0.7691 | -2.56% | |
| 015256 | 1.1217 | 1.1217 | -0.04% | |
| 004986 | 1.5334 | 2.0107 | -2.18% | |
| 008493 | 1.0269 | 1.2171 | -0.04% | |
| 160608 | 1.3197 | 2.0619 | -0.04% | |
| 160627 | 2.831 | 2.415 | -2.18% | |
| 160637 | 1.3614 | 0.8068 | -2.56% | |
| 004463 | 1.0623 | 1.324 | -0.04% | |
| 004504 | 1.2994 | 1.4588 | -0.04% | |
| 020318 | 1.0423 | 1.0433 | -0.04% | |
| 020419 | 1.3194 | 1.3194 | -2.18% | |
| 018000 | 1.8278 | 1.8278 | -2.18% | |
| 018001 | 1.7882 | 1.7882 | -2.18% | |
| 018084 | 1.0572 | 1.0572 | -0.04% | |
| 019600 | 1.297 | 1.297 | -2.18% | |
| 020086 | 1.7554 | 1.7554 | -2.18% | |
| 011331 | 0.8881 | 0.8881 | -2.18% | |
| 011957 | 1.0739 | 1.0739 | -2.18% | |
| 012057 | 1.0011 | 1.0011 | -2.18% | |
| 012111 | 1.1279 | 1.1279 | -2.18% | |
| 009483 | 1.1361 | 1.1787 | -0.04% | |
| 012754 | 0.8024 | 0.8024 | -2.56% | |
| 011569 | 0.943 | 0.943 | -2.18% | |
| 011570 | 1.1831 | 1.1831 | -2.18% | |
| 011574 | 1.3646 | 1.3646 | -2.18% | |
| 011576 | 1.0332 | 1.0332 | -2.18% | |
| 011577 | 1.0163 | 1.0163 | -2.18% | |
| 008058 | 1.1531 | 1.2196 | -2.18% | |
| 010920 | 1.0493 | 1.0493 | -2.18% | |
| 011052 | 1.2155 | 1.2155 | -2.18% | |
| 021089 | 1.7574 | 1.7574 | -2.56% | |
| 021091 | 1.9878 | 1.9878 | -2.56% | |
| 023379 | 1.1051 | 1.1051 | -2.56% | |
| 022574 | 1.0242 | 1.0242 | -0.04% | |
| 159778 | 1.0694 | 1.0694 | -2.56% | |
| 159885 | 0.7662 | 1.1493 | -2.56% | |
| 022774 | 1.1485 | 1.1485 | -2.56% | |
| 022793 | 1.2061 | 1.2061 | -2.56% | |
| 022824 | 1.1541 | 1.1541 | -2.56% | |
| 022969 | 1.4144 | 1.4144 | -2.56% | |
| 022972 | 1.0066 | 1.0066 | -2.18% | |
| 023075 | 1.1874 | 1.1874 | -2.56% | |
| 023301 | 1.0109 | 1.0109 | -0.04% | |
| 024243 | 1.0221 | 1.0221 | -2.56% | |
| 024244 | 0.9776 | 0.9776 | -2.56% | |
| 588920 | 1.478 | 1.478 | -2.56% | |
| 589090 | 1.0353 | 1.0353 | -2.56% | |
| 022156 | 1.46 | 1.46 | -0.04% | |
| 022188 | 1.0325 | 1.0325 | -0.04% | |
| 022227 | 1.0271 | 1.0271 | -0.04% | |
| 022232 | 1.0948 | 1.0948 | -0.04% | |
| 022257 | 1.0252 | 1.0318 | -0.04% | |
| 022261 | 1.1907 | 1.1907 | -0.04% | |
| 022284 | 1.0227 | 1.0227 | -2.18% | |
| 021296 | 1.5398 | 1.5398 | -2.56% | |
| 020626 | 1.0277 | 1.0277 | -0.04% | |
| 025375 | 0.9997 | 0.9997 | -0.04% |
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 | 25,119.51 | 90.70 |
| 2 | 债券及货币 | 2,554.15 | 09.22 |
| 3 | 现金 | 2,554.15 | 09.22 |
| 4 | 其他资产 | 136.72 | 00.49 |
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） |
| 600031 | 三一重工 | 125.58 | 2,254.16 | 8.14% | 11.51 |
| 601567 | 三星医疗 | 86.72 | 1,944.26 | 7.02% | 33.59 |
| 603997 | 继峰股份 | 132.39 | 1,726.37 | 6.23% | -39.70 |
| 688068 | 热景生物 | 12.09 | 1,694.35 | 6.12% | -11.66 |
| 603179 | 新泉股份 | 35.76 | 1,679.75 | 6.07% | -4.90 |
| 000425 | 徐工机械 | 207.15 | 1,609.56 | 5.81% | 79.61 |
| 002928 | 华夏航空 | 172.02 | 1,429.49 | 5.16% | 44.70 |
| 002294 | 信立泰 | 29.67 | 1,404.28 | 5.07% | 29.67 |
| 603379 | 三美股份 | 29.12 | 1,401.37 | 5.06% | -32.50 |
| 002311 | 海大集团 | 23.32 | 1,366.32 | 4.93% | 23.32 |
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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 33.79% | 29.17% | 1.8% | 0.0% | -0.57% |
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 |
|---|---|---|---|---|---|---|---|
0.97% | 12.47% | 17.66% | 26.02% | 29.17% | 5.5% | 0.0% | -1.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 1.31 | 1.25 |
| 夏普比率 | 149.54 | 54.02 | 5.49 |
| 特雷诺指数 | 0.04 | 0.03 | 0.00 |
| 詹森指数 | 0.09 | -0.01 | -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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