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33,713.6万份 () |
| 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 |
| 2026-4-23 | 1.1214 | 1.1214 | 0.47% |
| 2026-4-22 | 1.1161 | 1.1161 | 0.28% |
| 2026-4-21 | 1.113 | 1.113 | 0.36% |
| 2026-4-20 | 1.109 | 1.109 | -1.34% |
| 2026-4-17 | 1.1241 | 1.1241 | -0.56% |
| 2026-4-16 | 1.1304 | 1.1304 | 1.83% |
| 2026-4-15 | 1.1101 | 1.1101 | -1.46% |
| 2026-4-14 | 1.1265 | 1.1265 | 0.54% |
| 2026-4-13 | 1.1204 | 1.1204 | 0.52% |
| 2026-4-10 | 1.1146 | 1.1146 | 2.53% |
| 2026-4-9 | 1.0871 | 1.0871 | 0.30% |
| 2026-4-8 | 1.0839 | 1.0839 | 2.98% |
| 2026-4-7 | 1.0525 | 1.0525 | 0.52% |
| 2026-4-3 | 1.0471 | 1.0471 | -1.08% |
| 2026-4-2 | 1.0585 | 1.0585 | -0.51% |
| 2026-4-1 | 1.0639 | 1.0639 | 1.87% |
| 2026-3-31 | 1.0444 | 1.0444 | -1.93% |
| 2026-3-30 | 1.065 | 1.065 | -0.56% |
| 2026-3-27 | 1.071 | 1.071 | 1.64% |
| 2026-3-26 | 1.0537 | 1.0537 | -0.21% |
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 | 4.5 | -39.51% | -28.72% |
| 鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 3.7 | -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 | 2.9 | -21.52% | -18.34% |
| 鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 2.9 | -21.89% | -18.34% |
| 鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 4.5 | -38.38% | -28.72% |
| 鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 3.3 | -19.56% | -23.06% |
| 鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 3.3 | -20.20% | -23.06% |
| 鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 4.4 | -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-5个月零24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 |
|---|---|---|---|---|
| 560190 | 1.0868 | 1.0868 | -0.87% | |
| 020318 | 1.0571 | 1.0581 | -0.07% | |
| 020419 | 1.2497 | 1.2497 | -0.82% | |
| 020421 | 1.0356 | 1.0499 | -0.07% | |
| 017900 | 1.4199 | 1.4199 | -0.87% | |
| 019539 | 1.076 | 1.0873 | -0.07% | |
| 019600 | 1.4365 | 1.4365 | -0.82% | |
| 019862 | 1.5032 | 1.5032 | -0.87% | |
| 020112 | 1.0413 | 1.0663 | -0.07% | |
| 020739 | 1.0768 | 1.0768 | -0.07% | |
| 021091 | 2.3887 | 2.3887 | -0.87% | |
| 021687 | 1.1159 | 1.1159 | -0.87% | |
| 023340 | 1.3782 | 1.3782 | -0.87% | |
| 022511 | 1.0322 | 1.0322 | -0.07% | |
| 159698 | 1.0686 | 1.0686 | -0.87% | |
| 159800 | 1.4692 | 1.4692 | -0.87% | |
| 159805 | 1.4299 | 1.4299 | -0.87% | |
| 159870 | 0.8981 | 0.8981 | -0.87% | |
| 022794 | 0.9479 | 0.9479 | -0.87% | |
| 022972 | 1.0211 | 1.0211 | -0.82% | |
| 022984 | 1.042 | 1.0465 | -0.07% | |
| 023291 | 1.2754 | 1.2754 | -0.87% | |
| 023301 | 1.023 | 1.023 | -0.07% | |
| 023302 | 1.0205 | 1.0205 | -0.07% | |
| 023927 | 1.639 | 1.639 | -0.87% | |
| 024139 | 1.1948 | 1.1948 | -0.87% | |
| 024140 | 1.2462 | 1.2814 | -0.87% | |
| 024141 | 1.5093 | 1.5093 | -0.87% | |
| 024184 | 1.2607 | 1.2607 | -0.87% | |
| 022188 | 1.0571 | 1.0571 | -0.07% | |
| 022283 | 1.028 | 1.028 | -0.82% | |
| 022373 | 1.052 | 1.052 | -0.82% | |
| 021294 | 1.3591 | 1.3591 | -0.87% | |
| 021308 | 1.3785 | 1.3785 | -0.82% | |
| 024733 | 0.8299 | 0.8299 | -0.87% | |
| 027181 | 1.004 | 1.004 | -0.87% | |
| 025675 | 1.141 | 1.141 | -0.87% | |
| 025947 | 1.0088 | 1.0091 | -0.07% | |
| 513400 | 1.2275 | 1.2275 | 0.00% | |
| 000780 | 2.05 | 2.05 | -0.87% | |
| 001336 | 2.1589 | 2.1589 | -0.82% | |
| 000289 | 1.0685 | 1.596 | -0.07% | |
| 000329 | 1.0922 | 1.2781 | -0.07% | |
| 003662 | 1.412 | 1.4644 | -0.07% | |
| 004100 | 1.4213 | 1.4538 | -0.82% | |
| 501205 | 0.8861 | 0.8861 | -0.82% | |
| 160612 | 1.154 | 1.967 | -0.07% | |
| 160615 | 1.4373 | 2.4485 | -0.87% | |
| 160635 | 0.8905 | 0.8087 | -0.87% | |
| 160638 | 3.2396 | 1.4113 | -0.87% | |
| 160646 | 1.0954 | 1.0954 | -0.87% | |
| 009703 | 1.039 | 1.7372 | -0.07% | |
| 007870 | 1.0999 | 1.2271 | -0.07% | |
| 006939 | 1.3495 | 1.8535 | -0.87% | |
| 008925 | 1.0528 | 1.1738 | -0.07% | |
| 003209 | 1.0797 | 1.2954 | -0.07% | |
| 003280 | 1.0944 | 1.3601 | -0.07% | |
| 000854 | 2.532 | 2.532 | -0.87% | |
| 010895 | 0.769 | 0.769 | -0.82% | |
| 011052 | 1.2685 | 1.2685 | -0.82% | |
| 011053 | 1.2422 | 1.2422 | -0.82% | |
| 011072 | 1.0964 | 1.0964 | -0.82% | |
| 009743 | 1.0464 | 1.1024 | -0.07% | |
| 009861 | 1.0154 | 1.0154 | -0.82% | |
| 012042 | 1.3183 | 1.3183 | -0.87% | |
| 012111 | 1.1467 | 1.1467 | -0.82% | |
| 009570 | 0.7269 | 0.7269 | -0.82% | |
| 012809 | 1.0788 | 1.0788 | -0.87% | |
| 011570 | 1.1968 | 1.1968 | -0.82% | |
| 011576 | 1.0455 | 1.0455 | -0.82% | |
| 015258 | 1.0438 | 1.0438 | -0.82% | |
| 011460 | 0.7154 | 0.7154 | -0.82% | |
| 014314 | 1.6721 | 1.6721 | -0.82% | |
| 016690 | 1.2686 | 1.2686 | -0.87% | |
| 206004 | 1.5237 | 1.9198 | -0.07% | |
| 016818 | 1.0865 | 1.0865 | -0.82% | |
| 016953 | 1.1117 | 1.1117 | -0.87% | |
| 016330 | 1.0071 | 1.0071 | -0.07% | |
| 016331 | 1.1037 | 1.1037 | -0.07% | |
| 015532 | 1.102 | 1.102 | -0.07% | |
| 015674 | 0.5364 | 0.5364 | -0.87% | |
| 560130 | 0.9738 | 0.9738 | -0.87% | |
| 560690 | 2.2491 | 2.2491 | -0.87% | |
| 019287 | 1.1246 | 1.1246 | -0.07% | |
| 019820 | 2.4338 | 2.4338 | -0.82% | |
| 019861 | 1.5104 | 1.5104 | -0.87% | |
| 020014 | 1.6165 | 1.6165 | -0.87% | |
| 020740 | 1.0724 | 1.0724 | -0.07% | |
| 024428 | 1.0654 | 1.0654 | -0.07% | |
| 024655 | 1.1805 | 1.1805 | -0.87% | |
| 024656 | 1.1787 | 1.1787 | -0.87% | |
| 023377 | 1.3707 | 1.3707 | -0.87% | |
| 022510 | 1.0356 | 1.0356 | -0.07% | |
| 159751 | 0.9368 | 0.9368 | -0.87% | |
| 159885 | 0.8536 | 1.2804 | -0.87% | |
| 022822 | 1.5774 | 1.5774 | -0.87% | |
| 022823 | 0.8927 | 0.8927 | -0.87% | |
| 022824 | 1.2695 | 1.2695 | -0.87% | |
| 022825 | 1.6772 | 1.6772 | -0.87% | |
| 022884 | 1.1218 | 1.1218 | -0.87% | |
| 022988 | 1.4174 | 1.4174 | -0.87% | |
| 022990 | 1.518 | 1.599 | -0.07% | |
| 023199 | 1.1765 | 1.1765 | -0.87% | |
| 023222 | 1.1737 | 1.2064 | -0.87% | |
| 024157 | 1.5702 | 1.5702 | -0.87% | |
| 589020 | 1.438 | 1.438 | -0.87% | |
| 022156 | 1.6787 | 1.6787 | -0.07% | |
| 022186 | 1.2219 | 1.3376 | -0.07% | |
| 022193 | 1.0408 | 1.0408 | -0.82% | |
| 022227 | 1.03 | 1.034 | -0.07% | |
| 022235 | 1.0254 | 1.0254 | -0.07% | |
| 022257 | 1.0337 | 1.045 | -0.07% | |
| 022263 | 1.088 | 1.088 | -0.07% | |
| 022370 | 1.045 | 1.045 | -0.82% | |
| 022371 | 1.0338 | 1.0338 | -0.82% | |
| 021297 | 1.8652 | 1.8652 | -0.87% | |
| 021403 | 1.0473 | 1.0493 | -0.07% | |
| 020626 | 1.0341 | 1.0402 | -0.07% | |
| 027063 | 1.2234 | 1.2234 | -0.82% | |
| 024241 | 1.1494 | 1.1494 | -0.87% | |
| 024987 | 1.0137 | 1.0137 | -0.07% | |
| 025137 | 0.9237 | 0.9237 | -0.87% | |
| 025698 | 0.9613 | 0.9613 | -0.87% | |
| 025776 | 1.0478 | 1.0478 | -0.82% | |
| 513170 | 1.609 | 1.609 | -1.66% | |
| 002868 | 1.1276 | 1.3164 | -0.07% | |
| 004463 | 1.0608 | 1.3415 | -0.07% | |
| 001190 | 1.6772 | 1.6772 | -0.82% | |
| 001330 | 1.5451 | 1.5851 | -0.82% | |
| 000295 | 1.1216 | 1.5836 | -0.07% | |
| 000297 | 1.9562 | 2.0132 | -0.07% | |
| 003527 | 1.0641 | 1.2717 | -0.07% | |
| 160602 | 1.3993 | 2.1977 | -0.07% | |
| 160607 | 0.84 | 5.812 | -0.82% | |
| 160620 | 3.0859 | 2.1196 | -0.87% | |
| 160634 | 1.4325 | 1.0376 | -0.87% | |
| 007584 | 1.0725 | 1.2543 | -0.07% | |
| 007681 | 1.0336 | 1.1983 | -0.07% | |
| 007682 | 1.0374 | 1.1865 | -0.07% | |
| 005967 | 2.2228 | 2.2228 | -0.82% | |
| 007987 | 1.03 | 1.1792 | -0.07% | |
| 006938 | 2.4996 | 2.4996 | -0.87% | |
| 009023 | 2.7759 | 2.7759 | -0.82% | |
| 009086 | 1.1479 | 1.1479 | -0.82% | |
| 009188 | 1.6322 | 1.6322 | -0.82% | |
| 003143 | 1.191 | 1.211 | -0.82% | |
| 003165 | 2.9275 | 2.9275 | -0.82% | |
| 010726 | 1.1654 | 1.1654 | -0.82% | |
| 002188 | 1.1139 | 1.3991 | -0.07% | |
| 009823 | 1.1287 | 1.1287 | -0.82% | |
| 008681 | 1.1162 | 1.1162 | -0.82% | |
| 008716 | 1.5602 | 1.5602 | -0.82% | |
| 012093 | 1.543 | 1.543 | -0.82% | |
| 012094 | 1.4848 | 1.4848 | -0.82% | |
| 012786 | 0.7617 | 0.7617 | -0.82% | |
| 014756 | 1.0418 | 1.0418 | -0.82% | |
| 011331 | 0.9244 | 0.9244 | -0.82% | |
| 013353 | 1.0191 | 1.0191 | -0.82% | |
| 013354 | 0.9914 | 0.9914 | -0.82% | |
| 159162 | 0.8906 | 0.8906 | -0.87% | |
| 014345 | 1.5783 | 1.5783 | -0.87% | |
| 016562 | 1.1214 | 1.1214 | -0.82% | |
| 016892 | 0.7871 | 0.7871 | -0.87% | |
| 016951 | 1.2293 | 1.2293 | -0.07% | |
| 017083 | 1.0662 | 1.0662 | -0.82% | |
| 017084 | 1.0497 | 1.0497 | -0.82% | |
| 016111 | 1.0391 | 1.0907 | -0.07% | |
| 015678 | 1.0659 | 1.0659 | -0.87% | |
| 560590 | 1.5718 | 1.5718 | -0.87% | |
| 017820 | 1.1429 | 1.1704 | -0.07% | |
| 018001 | 2.1709 | 2.1709 | -0.82% | |
| 018087 | 1.0653 | 1.0653 | -0.07% | |
| 019603 | 1.1464 | 1.1464 | -0.07% | |
| 019821 | 2.4021 | 2.4021 | -0.82% | |
| 018612 | 1.8395 | 1.8395 | -0.82% | |
| 021068 | 1.0667 | 1.0667 | -0.07% | |
| 021082 | 1.7115 | 1.7115 | -0.87% | |
| 021084 | 1.2376 | 1.2376 | -0.87% | |
| 021688 | 1.112 | 1.112 | -0.87% | |
| 021720 | 1.0292 | 1.0292 | -0.07% | |
| 021721 | 1.0287 | 1.0287 | -0.07% | |
| 024657 | 1.1796 | 1.1796 | -0.87% | |
| 023376 | 1.2097 | 1.2097 | -0.87% | |
| 023379 | 0.9929 | 0.9929 | -0.87% | |
| 023381 | 1.6775 | 1.6775 | -0.87% | |
| 022665 | 1.3278 | 1.3278 | -0.87% | |
| 159697 | 1.4533 | 1.4533 | -0.87% | |
| 159867 | 0.6156 | 0.6156 | -0.87% | |
| 159880 | 2.1233 | 2.1233 | -0.87% | |
| 022792 | 1.4907 | 1.4907 | -0.87% | |
| 022969 | 1.5207 | 1.5207 | -0.87% | |
| 022987 | 1.2264 | 1.2264 | -0.87% | |
| 022989 | 1.046 | 1.066 | -0.07% | |
| 023076 | 1.3672 | 1.3672 | -0.87% | |
| 023223 | 1.1709 | 1.2036 | -0.87% | |
| 023758 | 1.5074 | 1.5074 | -0.87% | |
| 024158 | 1.3204 | 1.3204 | -0.87% | |
| 563870 | 0.9026 | 0.9026 | -0.87% | |
| 588040 | 1.466 | 1.466 | -0.87% | |
| 588830 | 1.6178 | 1.6178 | -0.87% | |
| 589680 | 1.4428 | 1.4428 | -0.87% | |
| 022132 | 1.0336 | 1.0461 | -0.07% | |
| 022261 | 1.2402 | 1.2402 | -0.07% | |
| 022282 | 1.0572 | 1.0572 | -0.82% | |
| 022284 | 1.0366 | 1.0366 | -0.82% | |
| 021296 | 1.8724 | 1.8724 | -0.87% | |
| 021309 | 1.362 | 1.362 | -0.82% | |
| 026526 | 1.0468 | 1.0468 | -0.87% | |
| 026149 | 1.0365 | 1.0365 | -0.87% | |
| 026787 | 0.9824 | 0.9824 | -0.87% | |
| 026788 | 0.9822 | 0.9822 | -0.87% | |
| 024939 | 1.2299 | 1.2299 | -0.87% | |
| 024243 | 1.0894 | 1.0894 | -0.87% | |
| 025136 | 1.4272 | 1.4272 | -0.87% | |
| 513590 | 0.8542 | 0.8542 | -0.87% | |
| 001172 | 1.8735 | 1.8735 | -0.82% | |
| 001191 | 1.6156 | 1.6156 | -0.82% | |
| 001222 | 1.854 | 1.854 | -0.82% | |
| 001326 | 1.625 | 1.831 | -0.82% | |
| 001327 | 1.3377 | 1.3927 | -0.82% | |
| 001329 | 1.4367 | 1.4917 | -0.82% | |
| 001337 | 2.1186 | 2.1186 | -0.82% | |
| 001380 | 2.3523 | 2.3523 | -0.82% | |
| 003495 | 1.6191 | 1.7191 | -0.82% | |
| 003547 | 1.054 | 1.4874 | -0.07% | |
| 003741 | 1.0688 | 1.6524 | -0.07% | |
| 004127 | 1.1126 | 1.4253 | -0.07% | |
| 159982 | 2.1777 | 2.1777 | -0.87% | |
| 160603 | 2.711 | 5.405 | -0.82% | |
| 160613 | 1.2224 | 3.6284 | -0.82% | |
| 160622 | 1.1553 | 1.658 | -0.07% | |
| 160624 | 3.44 | 3.198 | -0.82% | |
| 160636 | 1.243 | 1.1793 | -0.87% | |
| 160643 | 1.4456 | 1.4456 | -0.87% | |
| 007500 | 1.1253 | 1.1971 | -0.07% | |
| 005870 | 1.7572 | 1.7572 | -0.87% | |
| 009668 | 1.3411 | 1.3971 | -0.82% | |
| 007001 | 1.0614 | 1.2145 | -0.07% | |
| 009330 | 0.9818 | 0.9818 | -0.82% | |
| 009331 | 0.9362 | 0.9362 | -0.82% | |
| 002714 | 1.4055 | 1.5295 | -0.82% | |
| 010366 | 0.5927 | 0.5927 | -0.87% | |
| 003343 | 1.3892 | 1.5992 | -0.82% | |
| 010488 | 0.8802 | 0.8802 | -0.82% | |
| 005268 | 2.3875 | 2.3875 | -0.87% | |
| 010894 | 0.8023 | 0.8023 | -0.82% | |
| 009921 | 1.1604 | 1.1604 | -0.07% | |
| 012640 | 1.3425 | 1.3425 | -0.82% | |
| 012648 | 1.1715 | 1.1715 | -0.07% | |
| 012040 | 1.4978 | 1.4978 | -0.87% | |
| 012810 | 1.0385 | 1.0385 | -0.87% | |
| 012970 | 1.1498 | 1.1498 | -0.87% | |
| 011542 | 0.7768 | 0.7768 | -0.82% | |
| 011573 | 1.0872 | 1.1182 | -0.82% | |
| 011575 | 1.4498 | 1.4498 | -0.82% | |
| 011577 | 1.0263 | 1.0263 | -0.82% | |
| 008132 | 1.6642 | 1.6642 | -0.82% | |
| 011415 | 1.0652 | 1.0652 | -0.82% | |
| 013335 | 1.0508 | 1.0508 | -0.82% | |
| 159177 | 1.0556 | 1.0556 | -0.87% | |
| 016530 | 1.8134 | 1.8134 | -0.82% | |
| 016950 | 1.3067 | 1.3067 | -0.82% | |
| 016067 | 1.3384 | 1.3384 | -0.82% | |
| 017511 | 2.3383 | 2.3383 | -0.82% | |
| 013536 | 1.1403 | 1.1403 | -0.07% | |
| 021908 | 2.1066 | 2.1066 | -0.87% | |
| 021909 | 2.0981 | 2.0981 | -0.87% | |
| 017892 | 1.7841 | 1.7841 | -0.87% | |
| 018081 | 1.0996 | 1.0996 | -0.07% | |
| 020037 | 1.2976 | 1.2976 | -0.82% | |
| 020038 | 1.2828 | 1.2828 | -0.82% | |
| 020087 | 1.96 | 1.96 | -0.82% | |
| 018611 | 1.8705 | 1.8705 | -0.82% | |
| 021087 | 1.1566 | 1.1566 | -0.87% | |
| 023339 | 1.3824 | 1.3824 | -0.87% | |
| 023380 | 0.8958 | 0.8958 | -0.87% | |
| 022695 | 1.2621 | 1.2621 | -0.87% | |
| 159673 | 1.3137 | 1.3137 | -0.87% | |
| 159681 | 1.7577 | 1.7577 | -0.87% | |
| 159717 | 1.1036 | 1.1036 | -0.87% | |
| 159872 | 0.9938 | 0.9938 | -0.87% | |
| 022743 | 1.5572 | 1.5572 | -0.82% | |
| 023757 | 1.5106 | 1.5106 | -0.87% | |
| 023771 | 1.0241 | 1.0241 | -0.82% | |
| 589090 | 1.1152 | 1.1152 | -0.87% | |
| 022131 | 1.0288 | 1.0288 | -0.07% | |
| 022163 | 1.0245 | 1.0245 | -0.07% | |
| 022207 | 1.0268 | 1.036 | -0.07% | |
| 022236 | 1.0448 | 1.0448 | -0.07% | |
| 022256 | 1.0313 | 1.0422 | -0.07% | |
| 022258 | 1.0487 | 1.0487 | -0.82% | |
| 022260 | 1.1197 | 1.1197 | -0.07% | |
| 022280 | 1.0547 | 1.0625 | -0.07% | |
| 025984 | 0.9896 | 0.9896 | -0.87% | |
| 024734 | 0.8307 | 0.8307 | -0.87% | |
| 024883 | 1.1428 | 1.1428 | -0.87% | |
| 024884 | 1.1411 | 1.1411 | -0.87% | |
| 025130 | 0.9259 | 0.9259 | -0.87% | |
| 025915 | 1.0188 | 1.0218 | -0.07% | |
| 025946 | 1.0097 | 1.01 | -0.07% | |
| 512240 | 1.1922 | 1.1922 | -0.87% | |
| 512670 | 0.9549 | 1.9098 | -0.87% | |
| 004498 | 1.0726 | 1.3193 | -0.07% | |
| 004504 | 1.3593 | 1.5187 | -0.07% | |
| 000054 | 1.3634 | 1.7337 | -0.07% | |
| 000338 | 1.347 | 1.716 | -0.07% | |
| 551030 | 101.0758 | 1.0108 | -0.07% | |
| 008493 | 1.0336 | 1.2279 | -0.07% | |
| 501025 | 1.7673 | 1.9502 | -0.87% | |
| 159993 | 1.1522 | 1.1522 | -0.87% | |
| 160608 | 1.3287 | 2.0722 | -0.07% | |
| 160610 | 1.2 | 2.999 | -0.82% | |
| 160618 | 1.6288 | 1.9938 | -0.07% | |
| 160625 | 0.8391 | 1.8959 | -0.87% | |
| 160627 | 2.751 | 2.35 | -0.82% | |
| 006029 | 1.0957 | 1.2212 | -0.07% | |
| 008811 | 1.9624 | 1.9624 | -0.82% | |
| 008957 | 1.1041 | 1.224 | -0.07% | |
| 009984 | 1.1427 | 1.1427 | -0.82% | |
| 010265 | 1.1299 | 1.1299 | -0.82% | |
| 003411 | 1.4935 | 1.4935 | -0.82% | |
| 003412 | 1.4274 | 1.4274 | -0.82% | |
| 010725 | 1.1904 | 1.1904 | -0.82% | |
| 002018 | 1.5629 | 1.6242 | -0.82% | |
| 002019 | 1.4672 | 1.5597 | -0.82% | |
| 009822 | 1.1546 | 1.1546 | -0.82% | |
| 001454 | 1.396 | 1.498 | -0.82% | |
| 011957 | 1.2488 | 1.2488 | -0.82% | |
| 012044 | 1.0155 | 1.0155 | -0.87% | |
| 012055 | 1.0399 | 1.0399 | -0.82% | |
| 012112 | 1.1317 | 1.1317 | -0.82% | |
| 012785 | 0.7901 | 0.7901 | -0.82% | |
| 012808 | 1.9277 | 1.9277 | -0.87% | |
| 011572 | 1.0935 | 1.1295 | -0.82% | |
| 014757 | 1.0071 | 1.0071 | -0.82% | |
| 014943 | 0.9923 | 0.9923 | -0.87% | |
| 011332 | 0.8888 | 0.8888 | -0.82% | |
| 011414 | 1.0868 | 1.0868 | -0.82% | |
| 159130 | 0.9152 | 0.9152 | -0.87% | |
| 016609 | 1.0707 | 1.1018 | -0.07% | |
| 206001 | 1.2628 | 6.1789 | -0.82% | |
| 016819 | 1.0587 | 1.0587 | -0.82% | |
| 016068 | 1.3087 | 1.3087 | -0.82% | |
| 017667 | 1.3562 | 1.3562 | -0.82% | |
| 017732 | 1.8792 | 1.8792 | -0.82% | |
| 015530 | 1.1104 | 1.1104 | -0.07% | |
| 013534 | 0.9238 | 0.9238 | -0.82% | |
| 018000 | 2.2258 | 2.2258 | -0.82% | |
| 019776 | 1.3724 | 1.3724 | -0.82% | |
| 019789 | 1.2789 | 1.3669 | -0.82% | |
| 018532 | 1.0723 | 1.0775 | -0.07% | |
| 018710 | 1.2142 | 1.2142 | -0.82% | |
| 021069 | 1.0603 | 1.0603 | -0.07% | |
| 021080 | 1.3138 | 1.3138 | -0.87% | |
| 021081 | 1.307 | 1.307 | -0.87% | |
| 021085 | 1.2339 | 1.2339 | -0.87% | |
| 021089 | 1.5595 | 1.5595 | -0.87% | |
| 021090 | 2.3965 | 2.3965 | -0.87% | |
| 022574 | 1.0422 | 1.0422 | -0.07% | |
| 022577 | 1.1349 | 1.1349 | -0.07% | |
| 022696 | 1.259 | 1.259 | -0.87% | |
| 159778 | 1.214 | 1.214 | -0.87% | |
| 022774 | 1.2215 | 1.2215 | -0.87% | |
| 022797 | 1.3508 | 1.3508 | -0.87% | |
| 022819 | 1.5586 | 1.5586 | -0.87% | |
| 022844 | 1.4755 | 1.4755 | -0.87% | |
| 022863 | 1.5383 | 1.5383 | -0.87% | |
| 022882 | 1.6245 | 1.6245 | -0.87% | |
| 022885 | 1.0732 | 1.0732 | -0.87% | |
| 022886 | 1.9907 | 1.9907 | -0.87% | |
| 023024 | 1.7253 | 1.7253 | -0.87% | |
| 023068 | 1.032 | 1.032 | -0.07% | |
| 023071 | 1.268 | 1.2791 | -0.87% | |
| 023290 | 1.2798 | 1.2798 | -0.87% | |
| 023772 | 1.0359 | 1.0359 | -0.07% | |
| 023926 | 1.6421 | 1.6421 | -0.87% | |
| 588220 | 1.5862 | 1.5862 | -0.87% | |
| 022118 | 1.0327 | 1.0397 | -0.07% | |
| 022142 | 1.0331 | 1.0448 | -0.07% | |
| 022161 | 1.1245 | 1.1245 | -0.82% | |
| 022185 | 1.024 | 1.0335 | -0.07% | |
| 022189 | 1.2586 | 1.2586 | -0.82% | |
| 022220 | 1.0414 | 1.0497 | -0.07% | |
| 022259 | 1.1295 | 1.1295 | -0.82% | |
| 022369 | 1.0459 | 1.0459 | -0.82% | |
| 021293 | 0.8937 | 0.8937 | -0.87% | |
| 021295 | 1.3532 | 1.3532 | -0.87% | |
| 025983 | 1.0509 | 1.0509 | -0.87% | |
| 026080 | 1.0099 | 1.0099 | -0.07% | |
| 026147 | 1.0369 | 1.0369 | -0.87% | |
| 026786 | 1.0249 | 1.0249 | -0.87% | |
| 024940 | 1.2281 | 1.2281 | -0.87% | |
| 025139 | 1.2006 | 1.2006 | -0.87% | |
| 025141 | 0.8929 | 0.8929 | -0.87% | |
| 025341 | 0.8846 | 0.8846 | -0.82% | |
| 025578 | 1.0541 | 1.0541 | -0.87% | |
| 025630 | 1.1389 | 1.1389 | -0.07% | |
| 025631 | 1.1482 | 1.1482 | -0.07% | |
| 025700 | 0.9609 | 0.9609 | -0.87% | |
| 025886 | 1.173 | 1.173 | -0.82% | |
| 026373 | 1.0083 | 1.0083 | -0.07% | |
| 513700 | 0.6236 | 0.6236 | -0.87% | |
| 005434 | 2.029 | 2.304 | -0.82% | |
| 004438 | 1.2755 | 1.4985 | -0.07% | |
| 001188 | 1.851 | 1.851 | -0.87% | |
| 001223 | 1.716 | 1.716 | -0.87% | |
| 000296 | 1.1342 | 1.5304 | -0.07% | |
| 005028 | 2.8188 | 2.8188 | -0.82% | |
| 159972 | 118.6915 | 1.2751 | -0.07% | |
| 160611 | 1.4511 | 1.8005 | -0.82% | |
| 160616 | 2.3973 | 2.3973 | -0.87% | |
| 160628 | 0.548 | 1.4535 | -0.87% | |
| 160629 | 1.2812 | 1.2905 | -0.87% | |
| 160633 | 1.0532 | 0.6243 | -0.87% | |
| 160637 | 1.7052 | 0.9444 | -0.87% | |
| 160641 | 104.8839 | 1.5121 | -0.07% | |
| 009702 | 1.0445 | 1.172 | -0.07% | |
| 007146 | 2.9266 | 2.9266 | -0.82% | |
| 004986 | 1.7108 | 2.1881 | -0.82% | |
| 009231 | 1.3907 | 1.3907 | -0.82% | |
| 010479 | 1.0074 | 1.1742 | -0.07% | |
| 011080 | 1.0903 | 1.1494 | -0.07% | |
| 009862 | 0.9869 | 0.9869 | -0.82% | |
| 006526 | 1.212 | 1.212 | -0.82% | |
| 012058 | 0.9092 | 0.9092 | -0.82% | |
| 009484 | 1.1335 | 1.176 | -0.07% | |
| 012997 | 0.6497 | 0.6497 | -0.82% | |
| 011552 | 1.1182 | 1.1182 | -0.82% | |
| 008001 | 1.6204 | 1.8054 | -0.87% | |
| 015257 | 1.1503 | 1.1503 | -0.07% | |
| 015260 | 1.0398 | 1.0961 | -0.07% | |
| 515630 | 1.2624 | 1.2624 | -0.87% | |
| 159153 | 1.1377 | 1.1377 | -0.87% | |
| 159185 | 1.0035 | 1.0035 | -0.87% | |
| 159265 | 0.9065 | 0.9065 | -0.87% | |
| 014437 | 1.0989 | 1.0989 | -0.82% | |
| 014446 | 1.1123 | 1.1123 | -0.07% | |
| 206007 | 3.067 | 3.067 | -0.82% | |
| 206015 | 1.0964 | 1.6253 | -0.07% | |
| 016786 | 1.7091 | 1.7091 | -0.87% | |
| 016889 | 1.1055 | 1.1055 | -0.07% | |
| 016890 | 1.0625 | 1.0625 | -0.07% | |
| 016952 | 1.1195 | 1.1195 | -0.87% | |
| 016329 | 1.0288 | 1.0288 | -0.07% | |
| 017740 | 1.104 | 1.104 | -0.82% | |
| 015676 | 1.7856 | 1.7856 | -0.87% | |
| 015677 | 1.9815 | 1.9815 | -0.87% | |
| 013537 | 1.1302 | 1.1302 | -0.07% | |
| 020447 | 1.0811 | 1.0811 | -0.07% | |
| 020448 | 1.0757 | 1.0757 | -0.07% | |
| 018083 | 1.0767 | 1.0767 | -0.07% | |
| 019204 | 1.0385 | 1.0707 | -0.07% | |
| 019601 | 1.4173 | 1.4173 | -0.82% | |
| 020016 | 1.6108 | 1.6108 | -0.87% | |
| 021086 | 1.1611 | 1.1611 | -0.87% | |
| 021088 | 1.5648 | 1.5648 | -0.87% | |
| 024467 | 0.9776 | 0.9776 | -0.82% | |
| 023378 | 1.4237 | 1.4237 | -0.87% | |
| 022477 | 1.0514 | 1.0514 | -0.07% | |
| 022666 | 1.3241 | 1.3241 | -0.87% | |
| 159813 | 1.2038 | 1.8057 | -0.87% | |
| 159816 | 114.0573 | 1.1708 | -0.07% | |
| 022793 | 1.0613 | 1.0613 | -0.87% | |
| 022848 | 1.1258 | 1.1258 | -0.87% | |
| 022861 | 1.3238 | 1.3238 | -0.87% | |
| 022883 | 1.4063 | 1.4063 | -0.87% | |
| 022970 | 1.0345 | 1.0345 | -0.82% | |
| 022991 | 1.04 | 1.063 | -0.07% | |
| 022992 | 1.4128 | 1.4128 | -0.87% | |
| 023069 | 1.029 | 1.029 | -0.07% | |
| 023070 | 1.2683 | 1.2829 | -0.87% | |
| 563670 | 0.7887 | 0.7887 | -0.87% | |
| 588250 | 1.0906 | 1.0906 | -0.87% | |
| 588460 | 1.7352 | 1.7352 | -0.87% | |
| 021292 | 0.8971 | 0.8971 | -0.87% | |
| 025988 | 1.2287 | 1.2287 | -0.82% | |
| 026133 | 1.0152 | 1.0152 | -0.07% | |
| 026785 | 1.0414 | 1.0414 | -0.87% | |
| 159647 | 0.921 | 0.921 | -0.87% | |
| 024244 | 0.9424 | 0.9424 | -0.87% | |
| 025629 | 1.1487 | 1.1487 | -0.07% | |
| 025632 | 1.1347 | 1.1347 | -0.07% | |
| 005632 | 1.7293 | 3.3916 | -0.82% | |
| 004499 | 1.0439 | 1.3219 | -0.07% | |
| 001123 | 1.7914 | 1.8722 | -0.82% | |
| 001325 | 1.6498 | 1.8628 | -0.82% | |
| 000053 | 1.0619 | 1.8865 | -0.07% | |
| 000409 | 5.236 | 5.236 | -0.87% | |
| 003496 | 1.6634 | 1.7184 | -0.82% | |
| 520590 | 0.8466 | 0.8466 | -1.66% | |
| 003983 | 1.1078 | 1.3419 | -0.07% | |
| 004292 | 2.2255 | 2.2255 | -0.87% | |
| 160605 | 2.947 | 5.317 | -0.82% | |
| 160621 | 1.4194 | 1.7614 | -0.07% | |
| 160632 | 0.3056 | 2.1745 | -0.87% | |
| 005812 | 1.9266 | 1.9266 | -0.82% | |
| 009635 | 1.1468 | 1.1468 | -0.82% | |
| 009667 | 1.3649 | 1.4209 | -0.82% | |
| 008956 | 1.0721 | 1.2147 | -0.07% | |
| 009097 | 1.173 | 1.173 | -0.82% | |
| 010364 | 1.1541 | 1.1541 | -0.87% | |
| 003166 | 2.8708 | 2.8708 | -0.82% | |
| 003344 | 1.3861 | 1.5961 | -0.82% | |
| 001950 | 1.1078 | 1.3112 | -0.07% | |
| 010964 | 1.4757 | 1.4757 | -0.07% | |
| 011071 | 1.1195 | 1.1195 | -0.82% | |
| 011073 | 1.054 | 1.0908 | -0.82% | |
| 001453 | 1.4156 | 1.5209 | -0.82% | |
| 012041 | 1.0949 | 1.0949 | -0.87% | |
| 012054 | 1.0588 | 1.0588 | -0.82% | |
| 011568 | 1.0394 | 1.0394 | -0.82% | |
| 011569 | 1.0014 | 1.0014 | -0.82% | |
| 011574 | 1.5111 | 1.5111 | -0.82% | |
| 008040 | 1.072 | 1.2232 | -0.07% | |
| 008134 | 1.6002 | 1.7167 | -0.87% | |
| 015026 | 0.9077 | 0.9077 | -0.82% | |
| 011330 | 1.2132 | 1.2132 | -0.82% | |
| 011333 | 0.9058 | 0.9058 | -0.82% | |
| 013334 | 1.0872 | 1.0872 | -0.82% | |
| 159278 | 1.037 | 1.037 | -0.87% | |
| 159289 | 1.1819 | 1.1819 | -0.87% | |
| 014316 | 1.1048 | 1.1048 | -0.07% | |
| 014344 | 1.6054 | 1.6054 | -0.87% | |
| 206008 | 1.0903 | 1.5949 | -0.07% | |
| 206012 | 3.984 | 3.984 | -0.87% | |
| 015803 | 1.0612 | 1.0612 | -0.07% | |
| 015673 | 1.6444 | 1.6444 | -0.87% | |
| 020258 | 1.4836 | 1.4836 | -0.87% | |
| 020368 | 1.038 | 1.0593 | -0.07% | |
| 020420 | 1.2383 | 1.2383 | -0.82% | |
| 018080 | 1.1064 | 1.1064 | -0.07% | |
| 018084 | 1.0681 | 1.0681 | -0.07% | |
| 019302 | 1.0618 | 1.1273 | -0.07% | |
| 019827 | 1.305 | 1.305 | -0.87% | |
| 020086 | 1.9831 | 1.9831 | -0.82% | |
| 018482 | 1.9662 | 1.9662 | -0.87% | |
| 018483 | 1.9555 | 1.9555 | -0.87% | |
| 020885 | 1.5754 | 1.5754 | -0.82% | |
| 024468 | 0.9727 | 0.9727 | -0.82% | |
| 159739 | 1.7634 | 1.7634 | -0.87% | |
| 159863 | 0.716 | 1.074 | -0.87% | |
| 022761 | 1.0195 | 1.0195 | -0.07% | |
| 022795 | 1.2366 | 1.2366 | -0.87% | |
| 022834 | 1.33 | 1.33 | -0.87% | |
| 022862 | 1.3709 | 1.3709 | -0.87% | |
| 022881 | 0.8993 | 0.8993 | -0.87% | |
| 588410 | 1.2063 | 1.2063 | -0.87% | |
| 589170 | 1.0139 | 1.0139 | -0.87% | |
| 022226 | 1.3346 | 1.3346 | -0.07% | |
| 022248 | 1.0945 | 1.0945 | -0.82% | |
| 022264 | 1.0815 | 1.0815 | -0.07% | |
| 022281 | 1.0383 | 1.0383 | -0.82% | |
| 020636 | 1.0332 | 1.0531 | -0.07% | |
| 026527 | 1.0464 | 1.0464 | -0.87% | |
| 025982 | 1.0522 | 1.0522 | -0.87% | |
| 026134 | 1.0144 | 1.0144 | -0.07% | |
| 024732 | 0.8312 | 0.8312 | -0.87% | |
| 025127 | 1.1273 | 1.1378 | -0.87% | |
| 025140 | 1.1271 | 1.1271 | -0.87% | |
| 025699 | 0.9602 | 0.9602 | -0.87% | |
| 025731 | 1.02 | 1.02 | -0.07% | |
| 512020 | 1.33 | 1.33 | -0.87% | |
| 512730 | 1.6493 | 1.6493 | -0.87% | |
| 006230 | 2.6665 | 2.6665 | -0.82% | |
| 000778 | 3.371 | 3.371 | -0.87% | |
| 002259 | 2.322 | 2.322 | -0.82% | |
| 004503 | 1.348 | 1.5425 | -0.07% | |
| 001230 | 1.6957 | 1.6957 | -0.87% | |
| 001332 | 1.4883 | 1.5343 | -0.82% | |
| 003835 | 1.6585 | 2.0235 | -0.82% | |
| 501076 | 1.9388 | 1.9388 | -0.82% | |
| 160617 | 1.1206 | 1.7815 | -0.07% | |
| 160626 | 1.4584 | 2.2139 | -0.87% | |
| 160639 | 0.895 | 0.3905 | -0.87% | |
| 007515 | 1.1822 | 1.1822 | -0.07% | |
| 007932 | 1.8524 | 1.9024 | -0.87% | |
| 006976 | 4.1726 | 4.1726 | -0.82% | |
| 008951 | 1.0542 | 1.2003 | -0.07% | |
| 009022 | 1.2267 | 1.2267 | -0.07% | |
| 009096 | 1.2094 | 1.2094 | -0.82% | |
| 010264 | 1.181 | 1.181 | -0.82% | |
| 010490 | 1.6162 | 1.6162 | -0.82% | |
| 010491 | 1.5457 | 1.5457 | -0.82% | |
| 011074 | 1.1027 | 1.1359 | -0.82% | |
| 009920 | 1.1801 | 1.1801 | -0.07% | |
| 001775 | 1.275 | 1.275 | -0.82% | |
| 009571 | 0.694 | 0.694 | -0.82% | |
| 012797 | 1.0757 | 1.1175 | -0.07% | |
| 011553 | 1.1014 | 1.1014 | -0.82% | |
| 015027 | 0.8808 | 0.8808 | -0.82% | |
| 015256 | 1.163 | 1.163 | -0.07% | |
| 015259 | 1.0282 | 1.0282 | -0.82% | |
| 011334 | 0.8688 | 0.8688 | -0.82% | |
| 011471 | 0.7686 | 0.7686 | -0.82% | |
| 011472 | 0.7377 | 0.7377 | -0.82% | |
| 516460 | 1.3321 | 1.3321 | -0.87% | |
| 159186 | 0.9651 | 0.9651 | -0.87% | |
| 159261 | 1.6928 | 1.6928 | -0.87% | |
| 159271 | 0.9912 | 0.9912 | -0.87% | |
| 159286 | 0.8206 | 0.8206 | -0.87% | |
| 014315 | 1.1138 | 1.1138 | -0.07% | |
| 016531 | 1.7815 | 1.7815 | -0.82% | |
| 206009 | 4.19 | 4.567 | -0.82% | |
| 206013 | 1.177 | 1.64 | -0.82% | |
| 206018 | 1.1644 | 1.8208 | -0.07% | |
| 016785 | 1.732 | 1.732 | -0.87% | |
| 016891 | 0.7926 | 0.7926 | -0.87% | |
| 017741 | 1.0789 | 1.0789 | -0.82% | |
| 015685 | 1.0618 | 1.0618 | -0.87% | |
| 015802 | 1.072 | 1.072 | -0.07% | |
| 015531 | 1.0982 | 1.0982 | -0.07% | |
| 015653 | 1.0892 | 1.1094 | -0.07% | |
| 013538 | 1.1 | 1.1202 | -0.07% | |
| 560410 | 1.0668 | 1.0668 | -0.87% | |
| 020317 | 1.0727 | 1.0768 | -0.07% | |
| 017893 | 1.7615 | 1.7615 | -0.87% | |
| 019205 | 1.5465 | 1.5465 | -0.82% | |
| 019602 | 1.1464 | 1.1464 | -0.07% | |
| 019828 | 1.3 | 1.3 | -0.87% | |
| 020884 | 1.5919 | 1.5919 | -0.82% | |
| 021083 | 1.7036 | 1.7036 | -0.87% | |
| 022796 | 1.658 | 1.658 | -0.87% | |
| 022845 | 1.6356 | 1.6356 | -0.87% | |
| 022974 | 1.0153 | 1.0153 | -0.82% | |
| 023075 | 1.3709 | 1.3709 | -0.87% | |
| 023200 | 1.1741 | 1.1741 | -0.87% | |
| 563790 | 1.1684 | 1.1684 | -0.87% | |
| 588240 | 1.6992 | 1.6992 | -0.87% | |
| 588920 | 1.7554 | 1.7554 | -0.87% | |
| 022190 | 1.2586 | 1.2586 | -0.82% | |
| 022194 | 1.0402 | 1.0402 | -0.82% | |
| 022221 | 1.0529 | 1.0529 | -0.07% | |
| 022232 | 1.1305 | 1.1305 | -0.07% | |
| 022233 | 1.0514 | 1.0514 | -0.07% | |
| 022267 | 1.0304 | 1.0411 | -0.07% | |
| 022273 | 1.0126 | 1.0126 | -0.07% | |
| 022285 | 1.0211 | 1.0211 | -0.82% | |
| 026148 | 1.0358 | 1.0358 | -0.87% | |
| 159657 | 0.6187 | 0.6187 | -0.87% | |
| 024242 | 1.4995 | 1.4995 | -0.87% | |
| 025340 | 0.8874 | 0.8874 | -0.82% | |
| 025375 | 1.01 | 1.01 | -0.07% | |
| 025730 | 1.021 | 1.021 | -0.07% | |
| 502023 | 1.8944 | 1.3046 | -0.87% | |
| 510040 | 1.1793 | 1.1793 | -0.87% | |
| 512130 | 1.2966 | 1.2966 | -0.87% | |
| 512690 | 0.49 | 1.68 | -0.87% | |
| 004388 | 1.3001 | 1.4611 | -0.07% | |
| 007858 | 110.3422 | 1.1084 | 0.00% | |
| 001122 | 1.8136 | 1.9214 | -0.82% | |
| 001328 | 1.1942 | 1.1942 | -0.82% | |
| 001331 | 1.685 | 1.7163 | -0.82% | |
| 001381 | 1.8199 | 1.8199 | -0.82% | |
| 000143 | 2.1831 | 2.3751 | -0.07% | |
| 000431 | 3.687 | 3.769 | -0.82% | |
| 160630 | 1.2103 | 1.2965 | -0.87% | |
| 160631 | 1.3579 | 1.4853 | -0.87% | |
| 160642 | 2.1095 | 2.1095 | -0.82% | |
| 007321 | 1.0949 | 1.2494 | -0.07% | |
| 007544 | 1.0258 | 1.1944 | -0.07% | |
| 005831 | 1.0478 | 1.3243 | -0.07% | |
| 006057 | 1.2624 | 1.2624 | -0.07% | |
| 009634 | 1.1751 | 1.1751 | -0.82% | |
| 007956 | 1.1519 | 1.1519 | -0.07% | |
| 007000 | 1.0619 | 1.2162 | -0.07% | |
| 009021 | 1.2493 | 1.2493 | -0.07% | |
| 009230 | 1.4156 | 1.4156 | -0.82% | |
| 009232 | 1.0674 | 1.1114 | -0.82% | |
| 009233 | 1.0705 | 1.0994 | -0.82% | |
| 009234 | 1.4403 | 1.4403 | -0.82% | |
| 010365 | 1.9723 | 2.1974 | -0.87% | |
| 003142 | 2.5222 | 2.5822 | -0.82% | |
| 001067 | 1.754 | 1.754 | -0.82% | |
| 010489 | 0.8435 | 0.8435 | -0.82% | |
| 009742 | 1.0272 | 1.1101 | -0.07% | |
| 012641 | 1.2918 | 1.2918 | -0.82% | |
| 012649 | 1.1603 | 1.1603 | -0.07% | |
| 011956 | 1.2971 | 1.2971 | -0.82% | |
| 012043 | 0.5036 | 0.5836 | -0.87% | |
| 012057 | 0.9445 | 0.9445 | -0.82% | |
| 012059 | 1.0991 | 1.176 | -0.07% | |
| 009483 | 1.1507 | 1.1933 | -0.07% | |
| 012754 | 0.8894 | 0.8894 | -0.87% | |
| 012755 | 0.8809 | 0.8809 | -0.87% | |
| 012969 | 1.1606 | 1.1606 | -0.87% | |
| 011571 | 1.1481 | 1.1481 | -0.82% | |
| 008119 | 1.3654 | 1.3654 | -0.82% | |
| 014942 | 1.0047 | 1.0047 | -0.87% | |
| 011461 | 0.6866 | 0.6866 | -0.82% | |
| 159117 | 1.0723 | 1.0723 | -0.87% | |
| 014313 | 1.7248 | 1.7248 | -0.82% | |
| 206002 | 3.0707 | 3.4447 | -0.82% | |
| 206003 | 1.4448 | 1.9538 | -0.07% | |
| 017668 | 1.3315 | 1.3315 | -0.82% | |
| 015693 | 1.2519 | 1.2519 | -0.87% | |
| 015675 | 1.7017 | 1.7017 | -0.87% | |
| 013535 | 0.8923 | 0.8923 | -0.82% | |
| 013149 | 1.3044 | 1.3044 | -0.07% |
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 | 49,352.98 | 92.90 |
| 2 | 债券及货币 | 3,876.28 | 07.30 |
| 3 | 现金 | 3,876.28 | 07.30 |
| 4 | 其他资产 | 23.51 | 00.04 |
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） |
| 002648 | 卫星化学 | 123.01 | 3,397.54 | 6.40% | 60.36 |
| 300750 | 宁德时代 | 08.10 | 3,253.77 | 6.12% | 6.06 |
| 600031 | 三一重工 | 167.05 | 3,210.70 | 6.04% | 48.05 |
| 300432 | 富临精工 | 124.68 | 2,880.11 | 5.42% | 124.68 |
| 300037 | 新宙邦 | 47.19 | 2,657.74 | 5.00% | 47.19 |
| 002353 | 杰瑞股份 | 27.32 | 2,644.58 | 4.98% | 4.04 |
| 688617 | 惠泰医疗 | 10.55 | 2,638.37 | 4.97% | 4.84 |
| 600499 | 科达制造 | 161.08 | 2,559.56 | 4.82% | 72.09 |
| 603871 | 嘉友国际 | 179.51 | 2,414.45 | 4.54% | 90.55 |
| 600176 | 中国巨石 | 97.74 | 2,376.06 | 4.47% | 97.74 |
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 |
|---|---|---|---|---|
| 62.66% | 39.74% | 9.97% | 0.0% | 3.19% |
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 |
|---|---|---|---|---|---|---|---|
9.9% | 8.88% | 16.26% | 16.26% | 39.74% | 33.02% | 0.0% | 12.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.14 | 1.24 |
| 夏普比率 | 201.18 | 57.05 | 9.38 |
| 特雷诺指数 | 0.04 | 0.03 | 0.00 |
| 詹森指数 | 0.11 | -0.02 | -0.04 |
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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