| 基金代码016562 | 基金经理朱睿 | 最新份额19,815.61万份 () |
| 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% |
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。
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。
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。
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 |
| 2026-8-13 | 1.0219 | 1.0219 | -0.43% |
| 2026-8-12 | 1.0263 | 1.0263 | 0.26% |
| 2026-8-11 | 1.0236 | 1.0236 | -1.22% |
| 2026-8-10 | 1.0362 | 1.0362 | 0.73% |
| 2026-8-7 | 1.0287 | 1.0287 | 0.72% |
| 2026-8-6 | 1.0213 | 1.0213 | -0.33% |
| 2026-8-5 | 1.0247 | 1.0247 | 1.33% |
| 2026-8-4 | 1.0113 | 1.0113 | 0.11% |
| 2026-8-3 | 1.0102 | 1.0102 | -0.29% |
| 2026-7-31 | 1.0131 | 1.0131 | 0.60% |
| 2026-7-30 | 1.0071 | 1.0071 | -0.06% |
| 2026-7-29 | 1.0077 | 1.0077 | 2.24% |
| 2026-7-28 | 0.9856 | 0.9856 | -1.68% |
| 2026-7-27 | 1.0024 | 1.0024 | 1.40% |
| 2026-7-24 | 0.9886 | 0.9886 | -2.59% |
| 2026-7-23 | 1.0149 | 1.0149 | 3.00% |
| 2026-7-22 | 0.9853 | 0.9853 | -0.73% |
| 2026-7-21 | 0.9925 | 0.9925 | 2.45% |
| 2026-7-20 | 0.9688 | 0.9688 | 1.24% |
| 2026-7-17 | 0.9569 | 0.9569 | -2.32% |

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。
| 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 | 4.8 | -39.51% | -28.72% |
| 鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 4.0 | -31.80% | -22.71% |
| 大摩基础行业混合 | 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 | 3.2 | -21.52% | -18.34% |
| 鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 3.2 | -21.89% | -18.34% |
| 鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 4.8 | -38.38% | -28.72% |
| 鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 3.6 | -19.56% | -23.06% |
| 鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 3.6 | -20.20% | -23.06% |
| 鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 4.7 | -33.05% | -31.27% |
| 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个月零14天 | -31.80 | -22.71 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026541 | 0.9358 | 0.9358 | 0.81% | |
| 026147 | 1.1574 | 1.1574 | 0.64% | |
| 026767 | 0.9442 | 0.9442 | 0.64% | |
| 026785 | 1.0319 | 1.0319 | 0.64% | |
| 024884 | 1.245 | 1.245 | 0.64% | |
| 026870 | 0.9556 | 0.9556 | 0.81% | |
| 027181 | 1.0223 | 1.0223 | 0.64% | |
| 159698 | 0.8784 | 0.8784 | 0.64% | |
| 159885 | 0.7381 | 1.1072 | 0.64% | |
| 022743 | 1.9118 | 1.9118 | 0.81% | |
| 022774 | 1.2156 | 1.2156 | 0.64% | |
| 022792 | 1.3656 | 1.3656 | 0.64% | |
| 022796 | 1.5681 | 1.5681 | 0.64% | |
| 022819 | 1.5568 | 1.5568 | 0.64% | |
| 022825 | 1.5907 | 1.5907 | 0.64% | |
| 022845 | 1.8637 | 1.8637 | 0.64% | |
| 022848 | 0.9344 | 0.9344 | 0.64% | |
| 022886 | 1.866 | 1.866 | 0.64% | |
| 022988 | 1.3864 | 1.3864 | 0.64% | |
| 023068 | 1.044 | 1.044 | 0.02% | |
| 023290 | 1.3168 | 1.3168 | 0.64% | |
| 023926 | 1.6218 | 1.6218 | 0.64% | |
| 023927 | 1.6178 | 1.6178 | 0.64% | |
| 024139 | 1.1979 | 1.1979 | 0.64% | |
| 024141 | 1.6377 | 1.6377 | 0.64% | |
| 020626 | 1.0441 | 1.0502 | 0.02% | |
| 023339 | 1.4183 | 1.4183 | 0.64% | |
| 022477 | 1.0598 | 1.0598 | 0.02% | |
| 022574 | 1.0529 | 1.0529 | 0.02% | |
| 019602 | 1.2086 | 1.2086 | 0.02% | |
| 018612 | 2.0393 | 2.0393 | 0.81% | |
| 563670 | 0.6906 | 0.6906 | 0.64% | |
| 589170 | 1.1102 | 1.1102 | 0.64% | |
| 022163 | 1.0296 | 1.0296 | 0.02% | |
| 022186 | 1.2224 | 1.3458 | 0.02% | |
| 022248 | 1.1067 | 1.1067 | 0.81% | |
| 022258 | 1.0576 | 1.0576 | 0.81% | |
| 022273 | 1.0004 | 1.0004 | 0.02% | |
| 022284 | 1.0435 | 1.0435 | 0.81% | |
| 021295 | 1.3187 | 1.3187 | 0.64% | |
| 015678 | 1.0075 | 1.0075 | 0.64% | |
| 015685 | 0.9171 | 0.9171 | 0.64% | |
| 015693 | 1.2546 | 1.2546 | 0.64% | |
| 020318 | 1.0675 | 1.0685 | 0.02% | |
| 018001 | 2.7508 | 2.7508 | 0.81% | |
| 018080 | 1.1081 | 1.1081 | 0.02% | |
| 018087 | 1.0634 | 1.0634 | 0.02% | |
| 160611 | 1.3219 | 1.6713 | 0.81% | |
| 160632 | 0.2795 | 2.1574 | 0.64% | |
| 007500 | 1.135 | 1.2068 | 0.02% | |
| 007000 | 1.0631 | 1.2234 | 0.02% | |
| 008956 | 1.0769 | 1.2242 | 0.02% | |
| 012754 | 0.7744 | 0.7744 | 0.64% | |
| 011568 | 1.2296 | 1.2296 | 0.81% | |
| 008040 | 1.0742 | 1.2328 | 0.02% | |
| 008132 | 1.7667 | 1.7667 | 0.81% | |
| 014942 | 0.9206 | 0.9206 | 0.64% | |
| 015026 | 0.7653 | 0.7653 | 0.81% | |
| 011414 | 1.0874 | 1.0874 | 0.81% | |
| 012648 | 1.1766 | 1.1766 | 0.02% | |
| 011957 | 1.0823 | 1.0823 | 0.81% | |
| 012041 | 0.8995 | 0.8995 | 0.64% | |
| 012043 | 0.4605 | 0.5405 | 0.64% | |
| 012059 | 1.1056 | 1.1825 | 0.02% | |
| 012094 | 1.4672 | 1.4672 | 0.81% | |
| 012111 | 1.2266 | 1.2266 | 0.81% | |
| 016530 | 1.5548 | 1.5548 | 0.81% | |
| 206003 | 1.4521 | 1.9611 | 0.02% | |
| 206013 | 0.916 | 1.277 | 0.81% | |
| 017084 | 1.0396 | 1.0396 | 0.81% | |
| 016329 | 1.0396 | 1.0396 | 0.02% | |
| 015677 | 1.8782 | 1.8782 | 0.64% | |
| 013538 | 1.0746 | 1.1279 | 0.02% | |
| 013149 | 1.3147 | 1.3147 | 0.02% | |
| 013354 | 0.986 | 0.986 | 0.81% | |
| 159271 | 0.9693 | 0.9693 | 0.64% | |
| 014437 | 1.102 | 1.102 | 0.81% | |
| 014446 | 1.1185 | 1.1185 | 0.02% | |
| 003343 | 1.315 | 1.525 | 0.81% | |
| 003412 | 1.4348 | 1.4348 | 0.81% | |
| 010489 | 0.9607 | 0.9607 | 0.81% | |
| 010725 | 1.2346 | 1.2346 | 0.81% | |
| 002188 | 1.1251 | 1.4103 | 0.02% | |
| 009233 | 1.0815 | 1.1104 | 0.81% | |
| 010264 | 1.2891 | 1.2891 | 0.81% | |
| 010265 | 1.2303 | 1.2303 | 0.81% | |
| 010365 | 2.0216 | 2.2467 | 0.64% | |
| 010366 | 0.6243 | 0.6243 | 0.64% | |
| 004438 | 1.2882 | 1.5112 | 0.02% | |
| 001188 | 2.384 | 2.384 | 0.64% | |
| 001230 | 1.6946 | 1.6946 | 0.64% | |
| 000054 | 1.3628 | 1.7331 | 0.02% | |
| 000409 | 4.942 | 4.942 | 0.64% | |
| 512690 | 0.4464 | 1.5928 | 0.64% | |
| 513400 | 1.326 | 1.326 | 0.23% | |
| 025699 | 0.9399 | 0.9399 | 0.64% | |
| 025984 | 0.9746 | 0.9746 | 0.64% | |
| 024940 | 1.1943 | 1.1943 | 0.64% | |
| 159647 | 0.9256 | 0.9256 | 0.64% | |
| 022666 | 1.3149 | 1.3149 | 0.64% | |
| 022695 | 1.25 | 1.25 | 0.64% | |
| 022696 | 1.246 | 1.246 | 0.64% | |
| 159697 | 1.2917 | 1.2917 | 0.64% | |
| 159816 | 113.9297 | 1.1764 | 0.02% | |
| 159863 | 0.59 | 0.885 | 0.64% | |
| 022793 | 0.9736 | 0.9736 | 0.64% | |
| 022884 | 1.0937 | 1.0937 | 0.64% | |
| 022969 | 1.8224 | 1.8224 | 0.64% | |
| 022972 | 1.0282 | 1.0282 | 0.81% | |
| 022989 | 0.977 | 0.997 | 0.02% | |
| 022992 | 1.4067 | 1.4067 | 0.64% | |
| 023071 | 1.2071 | 1.2182 | 0.64% | |
| 023199 | 1.1799 | 1.1799 | 0.64% | |
| 023222 | 1.1322 | 1.1649 | 0.64% | |
| 023302 | 1.0251 | 1.0251 | 0.02% | |
| 025136 | 1.6622 | 1.6622 | 0.64% | |
| 025341 | 0.6036 | 0.6036 | 0.81% | |
| 025629 | 1.1555 | 1.1555 | 0.02% | |
| 020884 | 1.442 | 1.442 | 0.81% | |
| 020885 | 1.4244 | 1.4244 | 0.81% | |
| 021083 | 1.7392 | 1.7392 | 0.64% | |
| 022511 | 1.0725 | 1.0725 | 0.02% | |
| 019601 | 1.4159 | 1.4159 | 0.81% | |
| 019820 | 2.3477 | 2.3477 | 0.81% | |
| 019861 | 1.7216 | 1.7216 | 0.64% | |
| 020014 | 1.5632 | 1.5632 | 0.64% | |
| 020037 | 1.3947 | 1.3947 | 0.81% | |
| 588410 | 1.2503 | 1.2503 | 0.64% | |
| 588460 | 2.1274 | 2.1274 | 0.64% | |
| 022131 | 1.0349 | 1.0349 | 0.02% | |
| 022142 | 1.0392 | 1.0543 | 0.02% | |
| 022161 | 1.1354 | 1.1354 | 0.81% | |
| 022189 | 1.2361 | 1.2361 | 0.81% | |
| 022207 | 1.0296 | 1.0416 | 0.02% | |
| 022226 | 1.3451 | 1.3451 | 0.02% | |
| 022232 | 1.1227 | 1.1227 | 0.02% | |
| 022257 | 1.039 | 1.0529 | 0.02% | |
| 022263 | 1.089 | 1.089 | 0.02% | |
| 022264 | 1.0811 | 1.0811 | 0.02% | |
| 022281 | 1.0471 | 1.0471 | 0.81% | |
| 021293 | 0.9107 | 0.9107 | 0.64% | |
| 021296 | 1.7556 | 1.7556 | 0.64% | |
| 020420 | 1.0572 | 1.0572 | 0.81% | |
| 020448 | 1.0789 | 1.0789 | 0.02% | |
| 017892 | 1.6878 | 1.6878 | 0.64% | |
| 018000 | 2.8256 | 2.8256 | 0.81% | |
| 019205 | 1.3836 | 1.3836 | 0.81% | |
| 160607 | 0.885 | 5.943 | 0.81% | |
| 160616 | 2.3877 | 2.3877 | 0.64% | |
| 160626 | 1.699 | 2.3452 | 0.64% | |
| 160633 | 1.0804 | 0.6349 | 0.64% | |
| 160646 | 1.1443 | 1.1443 | 0.64% | |
| 007321 | 1.0986 | 1.2596 | 0.02% | |
| 005870 | 1.8081 | 1.8081 | 0.64% | |
| 009668 | 1.3192 | 1.3752 | 0.81% | |
| 009703 | 1.0424 | 1.7441 | 0.02% | |
| 006976 | 5.2304 | 5.2304 | 0.81% | |
| 008811 | 1.7429 | 1.7429 | 0.81% | |
| 005028 | 3.0342 | 3.0342 | 0.81% | |
| 008321 | 0.0801 | 0.0801 | 0.23% | |
| 009483 | 1.1583 | 1.2009 | 0.02% | |
| 009571 | 0.7269 | 0.7269 | 0.81% | |
| 012808 | 1.8171 | 1.8171 | 0.64% | |
| 012969 | 1.4784 | 1.4784 | 0.64% | |
| 008001 | 1.5845 | 1.7695 | 0.64% | |
| 015027 | 0.7408 | 0.7408 | 0.81% | |
| 015256 | 1.1856 | 1.1856 | 0.02% | |
| 011415 | 1.0645 | 1.0645 | 0.81% | |
| 011461 | 0.6578 | 0.6578 | 0.81% | |
| 012640 | 1.2959 | 1.2959 | 0.81% | |
| 008716 | 1.9016 | 1.9016 | 0.81% | |
| 012040 | 1.7443 | 1.7443 | 0.64% | |
| 016531 | 1.5246 | 1.5246 | 0.81% | |
| 016562 | 1.0263 | 1.0263 | 0.81% | |
| 016785 | 1.6284 | 1.6284 | 0.64% | |
| 016890 | 1.0761 | 1.0761 | 0.02% | |
| 016331 | 1.1153 | 1.1153 | 0.02% | |
| 017511 | 2.1513 | 2.1513 | 0.81% | |
| 015532 | 1.109 | 1.109 | 0.02% | |
| 015674 | 0.4992 | 0.4992 | 0.64% | |
| 013537 | 1.1342 | 1.1342 | 0.02% | |
| 013353 | 1.0154 | 1.0154 | 0.81% | |
| 159117 | 1.0061 | 1.0061 | 0.64% | |
| 014313 | 1.6685 | 1.6685 | 0.81% | |
| 014316 | 1.1099 | 1.1099 | 0.02% | |
| 010491 | 1.3714 | 1.3714 | 0.81% | |
| 001950 | 1.1121 | 1.3155 | 0.02% | |
| 011052 | 1.3074 | 1.3074 | 0.81% | |
| 011330 | 1.2693 | 1.2693 | 0.81% | |
| 009921 | 1.167 | 1.167 | 0.02% | |
| 001775 | 1.2769 | 1.2769 | 0.81% | |
| 006285 | 0.0817 | 0.0826 | 0.23% | |
| 000780 | 2.065 | 2.065 | 0.64% | |
| 005632 | 1.797 | 3.5112 | 0.81% | |
| 001190 | 1.6932 | 1.6932 | 0.81% | |
| 001331 | 1.6969 | 1.7282 | 0.81% | |
| 001336 | 2.0446 | 2.0446 | 0.81% | |
| 003527 | 1.0721 | 1.2797 | 0.02% | |
| 512130 | 1.19 | 1.19 | 0.64% | |
| 513170 | 1.5551 | 1.5551 | 0.23% | |
| 025700 | 0.9409 | 0.9409 | 0.64% | |
| 025731 | 1.0277 | 1.0277 | 0.02% | |
| 025946 | 1.0142 | 1.0155 | 0.02% | |
| 026437 | 1.0044 | 1.0044 | 0.02% | |
| 026527 | 0.9014 | 0.9014 | 0.64% | |
| 026540 | 0.9377 | 0.9377 | 0.81% | |
| 025988 | 1.28 | 1.28 | 0.81% | |
| 024733 | 0.8255 | 0.8255 | 0.64% | |
| 022665 | 1.3193 | 1.3193 | 0.64% | |
| 159813 | 0.7734 | 2.3202 | 0.64% | |
| 022761 | 1.0253 | 1.0253 | 0.02% | |
| 022797 | 1.1758 | 1.1758 | 0.64% | |
| 022861 | 1.181 | 1.181 | 0.64% | |
| 022987 | 1.22 | 1.22 | 0.64% | |
| 023069 | 1.0404 | 1.0404 | 0.02% | |
| 023301 | 1.0283 | 1.0283 | 0.02% | |
| 024140 | 1.1868 | 1.222 | 0.64% | |
| 024158 | 1.3581 | 1.3581 | 0.64% | |
| 024242 | 1.4135 | 1.4135 | 0.64% | |
| 021085 | 1.0263 | 1.0263 | 0.64% | |
| 021088 | 1.5952 | 1.5952 | 0.64% | |
| 024657 | 1.1007 | 1.1007 | 0.64% | |
| 019603 | 1.2086 | 1.2086 | 0.02% | |
| 019827 | 1.1646 | 1.1646 | 0.64% | |
| 020086 | 1.7431 | 1.7431 | 0.81% | |
| 018532 | 1.0792 | 1.0844 | 0.02% | |
| 021908 | 2.5254 | 2.5254 | 0.64% | |
| 022194 | 1.0441 | 1.0441 | 0.81% | |
| 022235 | 1.0303 | 1.0303 | 0.02% | |
| 022261 | 1.2331 | 1.2331 | 0.02% | |
| 021308 | 1.543 | 1.543 | 0.81% | |
| 017900 | 1.4172 | 1.4172 | 0.64% | |
| 159982 | 2.1637 | 2.1637 | 0.64% | |
| 160622 | 1.1487 | 1.6514 | 0.02% | |
| 160627 | 2.66 | 2.276 | 0.81% | |
| 160629 | 1.108 | 1.2424 | 0.64% | |
| 160638 | 3.0735 | 1.3417 | 0.64% | |
| 160641 | 106.2916 | 1.5262 | 0.02% | |
| 160644 | 1.7327 | 1.7367 | 0.23% | |
| 009634 | 1.1707 | 1.1707 | 0.81% | |
| 009023 | 2.557 | 2.557 | 0.81% | |
| 003983 | 1.1109 | 1.345 | 0.02% | |
| 004100 | 1.4309 | 1.4634 | 0.81% | |
| 012755 | 0.7666 | 0.7666 | 0.64% | |
| 012810 | 0.8544 | 0.8544 | 0.64% | |
| 011542 | 0.7931 | 0.7931 | 0.81% | |
| 011552 | 1.1177 | 1.1177 | 0.81% | |
| 008134 | 1.5751 | 1.6916 | 0.64% | |
| 011460 | 0.6871 | 0.6871 | 0.81% | |
| 011471 | 0.7767 | 0.7767 | 0.81% | |
| 515630 | 1.2679 | 1.2679 | 0.64% | |
| 516460 | 1.2428 | 1.2428 | 0.64% | |
| 206004 | 1.5294 | 1.9255 | 0.02% | |
| 206011 | 0.946 | 1.322 | 0.23% | |
| 016953 | 1.0196 | 1.0196 | 0.64% | |
| 017741 | 1.0111 | 1.0111 | 0.81% | |
| 013534 | 0.9736 | 0.9736 | 0.81% | |
| 013536 | 1.145 | 1.145 | 0.02% | |
| 013335 | 1.0178 | 1.0178 | 0.81% | |
| 159186 | 0.7648 | 0.7648 | 0.64% | |
| 159286 | 0.7647 | 0.7647 | 0.64% | |
| 003344 | 1.312 | 1.522 | 0.81% | |
| 001067 | 1.7739 | 1.7739 | 0.81% | |
| 010894 | 0.8012 | 0.8012 | 0.81% | |
| 010964 | 1.4354 | 1.4354 | 0.02% | |
| 011072 | 1.0732 | 1.0732 | 0.81% | |
| 009231 | 1.3679 | 1.3679 | 0.81% | |
| 009984 | 1.0213 | 1.0213 | 0.81% | |
| 010364 | 0.9531 | 0.9531 | 0.64% | |
| 003143 | 1.2041 | 1.2241 | 0.81% | |
| 003165 | 2.8082 | 2.8082 | 0.81% | |
| 000778 | 3.34 | 3.34 | 0.64% | |
| 007858 | 110.7138 | 1.1121 | 0.00% | |
| 005434 | 2.0229 | 2.2979 | 0.81% | |
| 001328 | 1.2145 | 1.2145 | 0.81% | |
| 001329 | 1.447 | 1.502 | 0.81% | |
| 003662 | 1.4197 | 1.4721 | 0.02% | |
| 025675 | 1.1703 | 1.1703 | 0.64% | |
| 026373 | 1.0132 | 1.017 | 0.02% | |
| 025982 | 1.0366 | 1.0366 | 0.64% | |
| 026133 | 1.0226 | 1.0226 | 0.02% | |
| 026149 | 1.1561 | 1.1561 | 0.64% | |
| 026787 | 0.9893 | 0.9893 | 0.64% | |
| 026796 | 1.0275 | 1.0275 | 0.64% | |
| 027608 | 0.8061 | 0.8061 | 0.64% | |
| 159880 | 0.9915 | 1.983 | 0.64% | |
| 022822 | 1.4825 | 1.4825 | 0.64% | |
| 022823 | 0.8446 | 0.8446 | 0.64% | |
| 022844 | 1.5037 | 1.5037 | 0.64% | |
| 023223 | 1.1288 | 1.1615 | 0.64% | |
| 025130 | 0.9195 | 0.9195 | 0.64% | |
| 025140 | 0.926 | 0.926 | 0.64% | |
| 025578 | 1.0443 | 1.0443 | 0.64% | |
| 025631 | 1.1573 | 1.1573 | 0.02% | |
| 020636 | 1.0347 | 1.0581 | 0.02% | |
| 021721 | 1.0318 | 1.0379 | 0.02% | |
| 024468 | 0.9333 | 0.9333 | 0.81% | |
| 024656 | 1.0995 | 1.0995 | 0.64% | |
| 023376 | 1.0458 | 1.0458 | 0.64% | |
| 019828 | 1.1594 | 1.1594 | 0.64% | |
| 020038 | 1.3762 | 1.3762 | 0.81% | |
| 020087 | 1.7197 | 1.7197 | 0.81% | |
| 018611 | 2.0774 | 2.0774 | 0.81% | |
| 561250 | 1.0691 | 1.0691 | 0.64% | |
| 563790 | 0.8628 | 0.8628 | 0.64% | |
| 589020 | 1.2652 | 2.5304 | 0.64% | |
| 022190 | 1.2366 | 1.2366 | 0.81% | |
| 022260 | 1.1118 | 1.1118 | 0.02% | |
| 021309 | 1.522 | 1.522 | 0.81% | |
| 019302 | 1.0591 | 1.128 | 0.02% | |
| 501025 | 1.8121 | 1.995 | 0.64% | |
| 160608 | 1.3348 | 2.0783 | 0.02% | |
| 160615 | 1.4304 | 2.4416 | 0.64% | |
| 160624 | 3.539 | 3.29 | 0.81% | |
| 160625 | 0.8416 | 1.8973 | 0.64% | |
| 160639 | 0.8468 | 0.3722 | 0.64% | |
| 005831 | 1.055 | 1.3315 | 0.02% | |
| 005967 | 2.2678 | 2.2678 | 0.81% | |
| 008957 | 1.106 | 1.2334 | 0.02% | |
| 520590 | 0.82 | 0.82 | 0.23% | |
| 551030 | 101.8326 | 1.0183 | 0.02% | |
| 004127 | 1.1121 | 1.4359 | 0.02% | |
| 004292 | 2.2801 | 2.2801 | 0.64% | |
| 009484 | 1.1405 | 1.183 | 0.02% | |
| 012970 | 1.4638 | 1.4638 | 0.64% | |
| 011577 | 1.0295 | 1.0295 | 0.81% | |
| 014756 | 1.0922 | 1.0922 | 0.81% | |
| 014943 | 0.9085 | 0.9085 | 0.64% | |
| 015260 | 1.0157 | 1.1032 | 0.02% | |
| 012057 | 0.9324 | 0.9324 | 0.81% | |
| 206001 | 1.2654 | 6.1902 | 0.81% | |
| 016889 | 1.1199 | 1.1199 | 0.02% | |
| 016111 | 1.0332 | 1.0993 | 0.02% | |
| 017667 | 1.3419 | 1.3419 | 0.81% | |
| 017668 | 1.315 | 1.315 | 0.81% | |
| 159289 | 1.1248 | 1.1248 | 0.64% | |
| 014314 | 1.6136 | 1.6136 | 0.81% | |
| 010479 | 1.0167 | 1.1835 | 0.02% | |
| 002018 | 1.5734 | 1.6347 | 0.81% | |
| 011333 | 0.8842 | 0.8842 | 0.81% | |
| 009188 | 1.8342 | 1.8342 | 0.81% | |
| 009230 | 1.3936 | 1.3936 | 0.81% | |
| 009330 | 0.9468 | 0.9468 | 0.81% | |
| 004504 | 1.3539 | 1.5133 | 0.02% | |
| 001172 | 1.9329 | 1.9329 | 0.81% | |
| 001191 | 1.6295 | 1.6295 | 0.81% | |
| 001330 | 1.5548 | 1.5948 | 0.81% | |
| 000289 | 1.0738 | 1.6013 | 0.02% | |
| 000297 | 1.9039 | 1.9609 | 0.02% | |
| 000431 | 3.534 | 3.616 | 0.81% | |
| 003741 | 1.0728 | 1.6599 | 0.02% | |
| 003835 | 1.3642 | 1.7292 | 0.81% | |
| 512020 | 1.3231 | 1.3231 | 0.64% | |
| 512670 | 0.7783 | 1.5566 | 0.64% | |
| 025776 | 1.0027 | 1.0027 | 0.81% | |
| 026436 | 1.0054 | 1.0054 | 0.02% | |
| 025983 | 1.0344 | 1.0344 | 0.64% | |
| 026766 | 0.9446 | 0.9446 | 0.64% | |
| 024732 | 0.8275 | 0.8275 | 0.64% | |
| 024939 | 1.197 | 1.197 | 0.64% | |
| 026871 | 0.9544 | 0.9544 | 0.81% | |
| 159657 | 0.6283 | 0.6283 | 0.64% | |
| 159673 | 1.3075 | 1.3075 | 0.64% | |
| 159739 | 0.8222 | 1.6444 | 0.64% | |
| 022795 | 1.1957 | 1.1957 | 0.64% | |
| 022824 | 1.3059 | 1.3059 | 0.64% | |
| 022862 | 1.1406 | 1.1406 | 0.64% | |
| 022882 | 1.5182 | 1.5182 | 0.64% | |
| 023075 | 1.0817 | 1.0817 | 0.64% | |
| 023076 | 1.0779 | 1.0779 | 0.64% | |
| 023291 | 1.311 | 1.311 | 0.64% | |
| 023757 | 1.6397 | 1.6397 | 0.64% | |
| 023771 | 1.0253 | 1.0253 | 0.81% | |
| 024244 | 0.7776 | 0.7776 | 0.64% | |
| 025137 | 0.9727 | 0.9727 | 0.64% | |
| 025139 | 1.1925 | 1.1925 | 0.64% | |
| 025340 | 0.6066 | 0.6066 | 0.81% | |
| 025375 | 1.0115 | 1.0115 | 0.02% | |
| 025632 | 1.1431 | 1.1431 | 0.02% | |
| 021069 | 1.0687 | 1.0687 | 0.02% | |
| 021082 | 1.7485 | 1.7485 | 0.64% | |
| 021086 | 0.9641 | 0.9641 | 0.64% | |
| 021090 | 2.2408 | 2.2408 | 0.64% | |
| 021688 | 0.917 | 0.917 | 0.64% | |
| 022510 | 1.0766 | 1.0766 | 0.02% | |
| 019776 | 1.2527 | 1.2527 | 0.81% | |
| 018482 | 1.864 | 1.864 | 0.64% | |
| 021909 | 2.5133 | 2.5133 | 0.64% | |
| 560790 | 0.8799 | 0.8799 | 0.64% | |
| 022256 | 1.0363 | 1.0496 | 0.02% | |
| 022267 | 1.0335 | 1.047 | 0.02% | |
| 022285 | 1.0275 | 1.0275 | 0.81% | |
| 022370 | 1.051 | 1.051 | 0.81% | |
| 017893 | 1.6645 | 1.6645 | 0.64% | |
| 160618 | 1.6326 | 1.9976 | 0.02% | |
| 160621 | 1.4031 | 1.7451 | 0.02% | |
| 007584 | 1.0752 | 1.2625 | 0.02% | |
| 007682 | 1.0317 | 1.1898 | 0.02% | |
| 009742 | 1.0302 | 1.116 | 0.02% | |
| 009861 | 1.0735 | 1.0735 | 0.81% | |
| 009021 | 1.2504 | 1.2504 | 0.02% | |
| 009086 | 1.1492 | 1.1492 | 0.81% | |
| 008320 | 0.5434 | 0.5434 | 0.23% | |
| 012797 | 1.0863 | 1.1281 | 0.02% | |
| 012809 | 1.1259 | 1.1259 | 0.64% | |
| 011569 | 1.1818 | 1.1818 | 0.81% | |
| 008119 | 1.3669 | 1.3669 | 0.81% | |
| 015259 | 1.0252 | 1.0252 | 0.81% | |
| 206002 | 2.8154 | 3.1894 | 0.81% | |
| 206009 | 4.365 | 4.742 | 0.81% | |
| 206018 | 1.1602 | 1.8227 | 0.02% | |
| 016891 | 0.7969 | 0.7969 | 0.64% | |
| 016068 | 1.0436 | 1.0436 | 0.81% | |
| 015653 | 1.0984 | 1.1186 | 0.02% | |
| 013535 | 0.9381 | 0.9381 | 0.81% | |
| 013334 | 1.0556 | 1.0556 | 0.81% | |
| 159012 | 0.9443 | 0.9443 | 0.64% | |
| 159265 | 0.8242 | 0.8242 | 0.64% | |
| 003411 | 1.5017 | 1.5017 | 0.81% | |
| 010488 | 1.0048 | 1.0048 | 0.81% | |
| 011071 | 1.0972 | 1.0972 | 0.81% | |
| 011080 | 1.0927 | 1.1573 | 0.02% | |
| 001876 | 0.0952 | 0.1402 | 0.23% | |
| 001453 | 1.3955 | 1.5008 | 0.81% | |
| 009234 | 1.2909 | 1.2909 | 0.81% | |
| 006939 | 1.3423 | 1.8463 | 0.64% | |
| 002259 | 2.122 | 2.122 | 0.81% | |
| 004463 | 1.0707 | 1.3514 | 0.02% | |
| 001122 | 1.8761 | 1.9839 | 0.81% | |
| 001222 | 1.904 | 1.904 | 0.81% | |
| 001326 | 1.4578 | 1.6638 | 0.81% | |
| 000143 | 2.2004 | 2.3924 | 0.02% | |
| 003496 | 1.6772 | 1.7322 | 0.81% | |
| 510040 | 1.1823 | 1.1823 | 0.64% | |
| 513700 | 0.6386 | 0.6386 | 0.64% | |
| 002868 | 1.1355 | 1.3243 | 0.02% | |
| 025915 | 1.0205 | 1.0235 | 0.02% | |
| 026148 | 1.1552 | 1.1552 | 0.64% | |
| 026158 | 0.9296 | 0.9296 | 0.64% | |
| 024883 | 1.248 | 1.248 | 0.64% | |
| 027037 | 1.0002 | 1.0002 | 0.02% | |
| 027394 | 0.989 | 0.989 | 0.64% | |
| 159717 | 1.0674 | 1.0674 | 0.64% | |
| 159800 | 1.455 | 1.455 | 0.64% | |
| 159867 | 0.5515 | 0.5515 | 0.64% | |
| 022794 | 0.9665 | 0.9665 | 0.64% | |
| 022834 | 1.3889 | 1.3889 | 0.64% | |
| 022883 | 1.4362 | 1.4362 | 0.64% | |
| 022984 | 1.0441 | 1.0508 | 0.02% | |
| 021403 | 1.0385 | 1.0573 | 0.02% | |
| 021068 | 1.0761 | 1.0761 | 0.02% | |
| 021080 | 1.1411 | 1.1411 | 0.64% | |
| 021089 | 1.5889 | 1.5889 | 0.64% | |
| 021720 | 1.0322 | 1.0383 | 0.02% | |
| 024655 | 1.1019 | 1.1019 | 0.64% | |
| 023340 | 1.4127 | 1.4127 | 0.64% | |
| 023378 | 1.2301 | 1.2301 | 0.64% | |
| 023379 | 0.9956 | 0.9956 | 0.64% | |
| 019789 | 1.1629 | 1.2509 | 0.81% | |
| 019862 | 1.7124 | 1.7124 | 0.64% | |
| 018483 | 1.8527 | 1.8527 | 0.64% | |
| 018710 | 0.9975 | 0.9975 | 0.81% | |
| 560130 | 0.9329 | 0.9329 | 0.64% | |
| 560590 | 1.4644 | 1.4644 | 0.64% | |
| 560690 | 2.1875 | 2.1875 | 0.64% | |
| 563870 | 0.6674 | 0.6674 | 0.64% | |
| 588250 | 1.0855 | 1.0855 | 0.64% | |
| 588830 | 1.2597 | 1.2597 | 0.64% | |
| 589090 | 1.1219 | 1.1219 | 0.64% | |
| 589680 | 1.5763 | 1.5763 | 0.64% | |
| 022118 | 1.0417 | 1.0487 | 0.02% | |
| 022156 | 1.6338 | 1.6338 | 0.02% | |
| 022185 | 1.0283 | 1.0404 | 0.02% | |
| 022220 | 1.0466 | 1.057 | 0.02% | |
| 022221 | 1.066 | 1.066 | 0.02% | |
| 022233 | 1.0526 | 1.0526 | 0.02% | |
| 022282 | 1.0742 | 1.0742 | 0.81% | |
| 022371 | 1.0359 | 1.0359 | 0.81% | |
| 020317 | 1.0833 | 1.0874 | 0.02% | |
| 020368 | 1.0434 | 1.0685 | 0.02% | |
| 018083 | 1.0843 | 1.0843 | 0.02% | |
| 019287 | 1.1255 | 1.1255 | 0.02% | |
| 008493 | 1.0395 | 1.2338 | 0.02% | |
| 160602 | 1.4067 | 2.2051 | 0.02% | |
| 160605 | 2.983 | 5.353 | 0.81% | |
| 160628 | 0.5105 | 1.4299 | 0.64% | |
| 160630 | 0.9947 | 1.2188 | 0.64% | |
| 160635 | 0.9383 | 0.8517 | 0.64% | |
| 160642 | 2.5912 | 2.5912 | 0.81% | |
| 007544 | 1.0143 | 1.2003 | 0.02% | |
| 006057 | 1.2463 | 1.2463 | 0.02% | |
| 009822 | 1.1604 | 1.1604 | 0.81% | |
| 009823 | 1.1329 | 1.1329 | 0.81% | |
| 007001 | 1.0624 | 1.2214 | 0.02% | |
| 008925 | 1.0607 | 1.1817 | 0.02% | |
| 008951 | 1.0711 | 1.2172 | 0.02% | |
| 011572 | 1.0897 | 1.1257 | 0.81% | |
| 011576 | 1.0501 | 1.0501 | 0.81% | |
| 012649 | 1.1646 | 1.1646 | 0.02% | |
| 008681 | 1.0391 | 1.0391 | 0.81% | |
| 011956 | 1.1269 | 1.1269 | 0.81% | |
| 012042 | 1.3094 | 1.3094 | 0.64% | |
| 012055 | 1.0359 | 1.0359 | 0.81% | |
| 012058 | 0.8955 | 0.8955 | 0.81% | |
| 016690 | 1.3042 | 1.3042 | 0.64% | |
| 206006 | 0.5547 | 0.5606 | 0.23% | |
| 206015 | 1.0971 | 1.6304 | 0.02% | |
| 016786 | 1.6049 | 1.6049 | 0.64% | |
| 016892 | 0.7909 | 0.7909 | 0.64% | |
| 016330 | 1.0159 | 1.0159 | 0.02% | |
| 017732 | 2.3514 | 2.3514 | 0.81% | |
| 017740 | 1.037 | 1.037 | 0.81% | |
| 015530 | 1.1181 | 1.1181 | 0.02% | |
| 015675 | 1.4702 | 1.4702 | 0.64% | |
| 015676 | 1.9313 | 1.9313 | 0.64% | |
| 159067 | 1.0364 | 1.0364 | 0.64% | |
| 159153 | 1.2402 | 1.2402 | 0.64% | |
| 159177 | 0.9774 | 0.9774 | 0.64% | |
| 159185 | 1.1149 | 1.1149 | 0.64% | |
| 159261 | 1.451 | 1.451 | 0.64% | |
| 014345 | 1.5762 | 1.5762 | 0.64% | |
| 005268 | 2.4832 | 2.4832 | 0.64% | |
| 002019 | 1.4757 | 1.5682 | 0.81% | |
| 006526 | 1.1327 | 1.1327 | 0.81% | |
| 009331 | 0.9007 | 0.9007 | 0.81% | |
| 006230 | 2.5809 | 2.5809 | 0.81% | |
| 007870 | 1.1106 | 1.2378 | 0.02% | |
| 007932 | 1.8124 | 1.8624 | 0.64% | |
| 007987 | 1.0373 | 1.1865 | 0.02% | |
| 006938 | 2.4881 | 2.4881 | 0.64% | |
| 004499 | 1.0376 | 1.3287 | 0.02% | |
| 001332 | 1.4976 | 1.5436 | 0.81% | |
| 001337 | 2.0062 | 2.0062 | 0.81% | |
| 000290 | 0.6462 | 0.9807 | 0.23% | |
| 000329 | 1.0968 | 1.2827 | 0.02% | |
| 000338 | 1.3377 | 1.7067 | 0.02% | |
| 512240 | 1.1808 | 1.1808 | 0.64% | |
| 513590 | 0.7858 | 0.7858 | 0.64% | |
| 025698 | 0.9417 | 0.9417 | 0.64% | |
| 025886 | 1.22 | 1.22 | 0.81% | |
| 025947 | 1.0145 | 1.0158 | 0.02% | |
| 026134 | 1.021 | 1.021 | 0.02% | |
| 026786 | 1.0149 | 1.0149 | 0.64% | |
| 026795 | 1.0279 | 1.0279 | 0.64% | |
| 024734 | 0.8267 | 0.8267 | 0.64% | |
| 027038 | 0.9996 | 0.9996 | 0.02% | |
| 027609 | 0.8058 | 0.8058 | 0.64% | |
| 027393 | 0.9893 | 0.9893 | 0.64% | |
| 159681 | 1.6705 | 1.6705 | 0.64% | |
| 159805 | 1.2245 | 1.2245 | 0.64% | |
| 159870 | 0.8198 | 0.8198 | 0.64% | |
| 159872 | 0.8561 | 0.8561 | 0.64% | |
| 022863 | 1.9589 | 1.9589 | 0.64% | |
| 022881 | 0.904 | 0.904 | 0.64% | |
| 022990 | 1.417 | 1.498 | 0.02% | |
| 022991 | 0.971 | 0.994 | 0.02% | |
| 023200 | 1.1768 | 1.1768 | 0.64% | |
| 023758 | 1.6352 | 1.6352 | 0.64% | |
| 024157 | 1.2386 | 1.2386 | 0.64% | |
| 024241 | 0.9492 | 0.9492 | 0.64% | |
| 024987 | 1.0149 | 1.0149 | 0.02% | |
| 025127 | 1.1554 | 1.1659 | 0.64% | |
| 025630 | 1.1447 | 1.1447 | 0.02% | |
| 020739 | 1.0866 | 1.0866 | 0.02% | |
| 020740 | 1.0815 | 1.0815 | 0.02% | |
| 021087 | 0.9596 | 0.9596 | 0.64% | |
| 021091 | 2.2321 | 2.2321 | 0.64% | |
| 023377 | 1.4834 | 1.4834 | 0.64% | |
| 022577 | 1.1406 | 1.1406 | 0.02% | |
| 019539 | 1.0861 | 1.0974 | 0.02% | |
| 019821 | 2.3136 | 2.3136 | 0.81% | |
| 020112 | 1.0428 | 1.0719 | 0.02% | |
| 560410 | 0.8868 | 0.8868 | 0.64% | |
| 588040 | 1.7645 | 1.7645 | 0.64% | |
| 588220 | 1.8183 | 1.8183 | 0.64% | |
| 588240 | 1.6814 | 1.6814 | 0.64% | |
| 588920 | 1.1717 | 2.3434 | 0.64% | |
| 022188 | 1.0607 | 1.0607 | 0.02% | |
| 022236 | 1.0493 | 1.0493 | 0.02% | |
| 022280 | 1.0568 | 1.0674 | 0.02% | |
| 022369 | 1.0523 | 1.0523 | 0.81% | |
| 022373 | 1.0523 | 1.0523 | 0.81% | |
| 021294 | 1.3254 | 1.3254 | 0.64% | |
| 015802 | 1.0485 | 1.0485 | 0.02% | |
| 015803 | 1.0369 | 1.0369 | 0.02% | |
| 020421 | 1.0295 | 1.0588 | 0.02% | |
| 018081 | 1.1006 | 1.1006 | 0.02% | |
| 018084 | 1.0746 | 1.0746 | 0.02% | |
| 501076 | 1.6705 | 1.6705 | 0.81% | |
| 160603 | 2.942 | 5.636 | 0.81% | |
| 160610 | 1.307 | 3.106 | 0.81% | |
| 160613 | 1.2113 | 3.6173 | 0.81% | |
| 160617 | 1.1151 | 1.7817 | 0.02% | |
| 160620 | 2.9097 | 2.0046 | 0.64% | |
| 007515 | 1.188 | 1.188 | 0.02% | |
| 006029 | 1.0865 | 1.2261 | 0.02% | |
| 009635 | 1.1416 | 1.1416 | 0.81% | |
| 009667 | 1.344 | 1.4 | 0.81% | |
| 009702 | 1.0474 | 1.179 | 0.02% | |
| 009862 | 1.0418 | 1.0418 | 0.81% | |
| 009022 | 1.2267 | 1.2267 | 0.02% | |
| 009570 | 0.7632 | 0.7632 | 0.81% | |
| 012785 | 0.8686 | 0.8686 | 0.81% | |
| 012997 | 0.6064 | 0.6064 | 0.81% | |
| 011570 | 1.1766 | 1.1766 | 0.81% | |
| 011571 | 1.1259 | 1.1259 | 0.81% | |
| 011573 | 1.0823 | 1.1133 | 0.81% | |
| 014757 | 1.0532 | 1.0532 | 0.81% | |
| 012044 | 1.0414 | 1.0414 | 0.64% | |
| 206008 | 1.1335 | 1.6381 | 0.02% | |
| 016818 | 1.0138 | 1.0138 | 0.81% | |
| 016952 | 1.0273 | 1.0273 | 0.64% | |
| 159037 | 0.9981 | 0.9981 | 0.64% | |
| 159278 | 1.0071 | 1.0071 | 0.64% | |
| 014315 | 1.1197 | 1.1197 | 0.02% | |
| 014344 | 1.6053 | 1.6053 | 0.64% | |
| 003209 | 1.0907 | 1.3064 | 0.02% | |
| 010490 | 1.4375 | 1.4375 | 0.81% | |
| 011074 | 1.1092 | 1.1424 | 0.81% | |
| 011331 | 1.0436 | 1.0436 | 0.81% | |
| 011332 | 1.0011 | 1.0011 | 0.81% | |
| 001454 | 1.3759 | 1.4779 | 0.81% | |
| 006792 | 0.2553 | 0.2559 | 0.23% | |
| 009232 | 1.0784 | 1.1224 | 0.81% | |
| 002714 | 1.3811 | 1.5051 | 0.81% | |
| 003142 | 2.5516 | 2.6116 | 0.81% | |
| 007956 | 1.1562 | 1.1562 | 0.02% | |
| 004388 | 1.3136 | 1.4746 | 0.02% | |
| 004498 | 1.0485 | 1.3275 | 0.02% | |
| 004503 | 1.354 | 1.5485 | 0.02% | |
| 001123 | 1.8515 | 1.9323 | 0.81% | |
| 001223 | 1.494 | 1.494 | 0.64% | |
| 001325 | 1.4803 | 1.6933 | 0.81% | |
| 001381 | 1.8769 | 1.8769 | 0.81% | |
| 000295 | 1.1122 | 1.5922 | 0.02% | |
| 003495 | 1.6335 | 1.7335 | 0.81% | |
| 502023 | 1.5592 | 1.0918 | 0.64% | |
| 512730 | 1.6392 | 1.6392 | 0.64% | |
| 025730 | 1.0295 | 1.0295 | 0.02% | |
| 026526 | 0.9024 | 0.9024 | 0.64% | |
| 026080 | 1.0185 | 1.0185 | 0.02% | |
| 026159 | 0.9291 | 0.9291 | 0.64% | |
| 026788 | 0.9885 | 0.9885 | 0.64% | |
| 027063 | 1.2468 | 1.2468 | 0.81% | |
| 159751 | 0.9138 | 0.9138 | 0.64% | |
| 159778 | 1.2351 | 1.2351 | 0.64% | |
| 022885 | 0.9319 | 0.9319 | 0.64% | |
| 022974 | 1.0221 | 1.0221 | 0.81% | |
| 023024 | 1.6351 | 1.6351 | 0.64% | |
| 023070 | 1.2083 | 1.2229 | 0.64% | |
| 023772 | 1.037 | 1.037 | 0.02% | |
| 024184 | 1.0373 | 1.0373 | 0.64% | |
| 024243 | 1.0473 | 1.0505 | 0.64% | |
| 025141 | 0.9157 | 0.9157 | 0.64% | |
| 021081 | 1.1344 | 1.1344 | 0.64% | |
| 021084 | 1.03 | 1.03 | 0.64% | |
| 021687 | 0.9209 | 0.9209 | 0.64% | |
| 024428 | 1.0861 | 1.0861 | 0.02% | |
| 024467 | 0.9397 | 0.9397 | 0.81% | |
| 023380 | 0.8343 | 0.8343 | 0.64% | |
| 023381 | 1.6359 | 1.6359 | 0.64% | |
| 019600 | 1.4377 | 1.4377 | 0.81% | |
| 020016 | 1.5567 | 1.5567 | 0.64% | |
| 560190 | 1.0277 | 1.0277 | 0.64% | |
| 022132 | 1.04 | 1.0554 | 0.02% | |
| 022193 | 1.0454 | 1.0454 | 0.81% | |
| 022227 | 1.0288 | 1.0328 | 0.02% | |
| 022259 | 1.1413 | 1.1413 | 0.81% | |
| 021292 | 0.9149 | 0.9149 | 0.64% | |
| 021297 | 1.7475 | 1.7475 | 0.64% | |
| 020254 | 1.3946 | 1.4741 | 0.81% | |
| 020258 | 1.4575 | 1.4575 | 0.64% | |
| 020419 | 1.069 | 1.069 | 0.81% | |
| 020447 | 1.0851 | 1.0851 | 0.02% | |
| 017820 | 1.1351 | 1.1626 | 0.02% | |
| 019204 | 1.04 | 1.0806 | 0.02% | |
| 501205 | 0.9219 | 0.9219 | 0.81% | |
| 159972 | 119.6851 | 1.2851 | 0.02% | |
| 159993 | 1.1825 | 1.1825 | 0.64% | |
| 160612 | 1.078 | 1.891 | 0.02% | |
| 160631 | 1.3491 | 1.4765 | 0.64% | |
| 160634 | 1.2384 | 0.9076 | 0.64% | |
| 160636 | 1.3457 | 1.2415 | 0.64% | |
| 160637 | 1.6632 | 0.9276 | 0.64% | |
| 160643 | 1.1941 | 1.1941 | 0.64% | |
| 007681 | 1.0415 | 1.2062 | 0.02% | |
| 005812 | 1.7618 | 1.7618 | 0.81% | |
| 009743 | 1.0478 | 1.1081 | 0.02% | |
| 007146 | 2.92 | 2.92 | 0.81% | |
| 004986 | 1.759 | 2.2363 | 0.81% | |
| 012786 | 0.8353 | 0.8353 | 0.81% | |
| 011553 | 1.0999 | 1.0999 | 0.81% | |
| 015257 | 1.1716 | 1.1716 | 0.02% | |
| 015258 | 1.0421 | 1.0421 | 0.81% | |
| 011472 | 0.7437 | 0.7437 | 0.81% | |
| 012641 | 1.2439 | 1.2439 | 0.81% | |
| 012054 | 1.0561 | 1.0561 | 0.81% | |
| 012093 | 1.5284 | 1.5284 | 0.81% | |
| 012112 | 1.2098 | 1.2098 | 0.81% | |
| 016609 | 1.0776 | 1.1087 | 0.02% | |
| 206007 | 2.99 | 2.99 | 0.81% | |
| 206012 | 4.106 | 4.106 | 0.64% | |
| 016819 | 0.9854 | 0.9854 | 0.81% | |
| 016950 | 1.3012 | 1.3012 | 0.81% | |
| 016951 | 1.2395 | 1.2395 | 0.02% | |
| 017083 | 1.0576 | 1.0576 | 0.81% | |
| 016067 | 1.0693 | 1.0693 | 0.81% | |
| 015531 | 1.1048 | 1.1048 | 0.02% | |
| 015673 | 1.6026 | 1.6026 | 0.64% | |
| 159040 | 1.1464 | 1.1464 | 0.64% | |
| 159041 | 1.0129 | 1.0129 | 0.64% | |
| 159057 | 1.0254 | 1.0254 | 0.64% | |
| 159130 | 0.9427 | 0.9427 | 0.64% | |
| 159162 | 0.8632 | 0.8632 | 0.64% | |
| 003280 | 1.0938 | 1.3659 | 0.02% | |
| 000854 | 2.584 | 2.584 | 0.64% | |
| 010726 | 1.2071 | 1.2071 | 0.81% | |
| 010895 | 0.7661 | 0.7661 | 0.81% | |
| 011053 | 1.2788 | 1.2788 | 0.81% | |
| 011073 | 1.0612 | 1.098 | 0.81% | |
| 011334 | 0.846 | 0.846 | 0.81% | |
| 009920 | 1.188 | 1.188 | 0.02% | |
| 003166 | 2.7522 | 2.7522 | 0.81% | |
| 006283 | 0.139 | 0.144 | 0.23% | |
| 001327 | 1.3606 | 1.4156 | 0.81% | |
| 001380 | 2.3776 | 2.3776 | 0.81% | |
| 000296 | 1.1234 | 1.5378 | 0.02% | |
| 003547 | 1.0457 | 1.4974 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 33,564.54 | 90.95 |
| 2 | 债券及货币 | 3,605.85 | 09.77 |
| 3 | 现金 | 3,605.85 | 09.77 |
| 4 | 其他资产 | 21.90 | 00.06 |
| 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 | 166.32 | 2,874.01 | 7.79% | 47.32 |
| 002001 | 新和成 | 80.73 | 2,294.35 | 6.22% | 47.35 |
| 000949 | 新乡化纤 | 353.01 | 2,238.08 | 6.06% | 353.01 |
| 300438 | 鹏辉能源 | 23.40 | 1,938.69 | 5.25% | 23.40 |
| 300750 | 宁德时代 | 04.75 | 1,866.80 | 5.06% | 2.71 |
| 601100 | 恒立液压 | 17.00 | 1,828.52 | 4.95% | 17.00 |
| 300037 | 新宙邦 | 19.65 | 1,824.50 | 4.94% | 19.65 |
| 688188 | 柏楚电子 | 16.18 | 1,726.09 | 4.68% | 16.18 |
| 600160 | 巨化股份 | 32.29 | 1,711.69 | 4.64% | 32.29 |
| 002353 | 杰瑞股份 | 11.06 | 1,686.65 | 4.57% | -12.22 |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.63% | 11.87% | 7.15% | 0.0% | 0.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.12% | -10.79% | -0.5% | 6.4% | 11.87% | 23.06% | 0.0% | 2.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.12 | 1.23 |
| 夏普比率 | 63.27 | 73.46 | 5.74 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.04 | 0.02 | -0.04 |
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。



数据来源:长量基金研究部 数据更新时间:
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