| 基金代码020038 | 基金经理张华恩 | 最新份额495.91万份 () |
| 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2024-05-28 | 托管行中国工商银行股份有限公司 |
| 首募规模5.64亿 | 托管费0.2% |
本基金在科学严谨的资产配置框架下,严格控制基金资产风险,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货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(但须符合中国证监会相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
如法律法规或监管机构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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期收益及预期风险高于债券型基金和货币市场基金,但低于股票型基金。本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.1579 | 1.1579 | -0.32% |
| 2026-1-12 | 1.1616 | 1.1616 | -0.68% |
| 2026-1-9 | 1.1696 | 1.1696 | 1.12% |
| 2026-1-8 | 1.1567 | 1.1567 | -0.90% |
| 2026-1-7 | 1.1672 | 1.1672 | 1.52% |
| 2026-1-6 | 1.1497 | 1.1497 | 0.71% |
| 2026-1-5 | 1.1416 | 1.1416 | 3.90% |
| 2025-12-30 | 1.109 | 1.109 | -0.32% |
| 2025-12-29 | 1.1126 | 1.1126 | -0.86% |
| 2025-12-26 | 1.1222 | 1.1222 | 0.50% |
| 2025-12-25 | 1.1166 | 1.1166 | -0.31% |
| 2025-12-24 | 1.1201 | 1.1201 | 0.61% |
| 2025-12-23 | 1.1133 | 1.1133 | 0.11% |
| 2025-12-22 | 1.1121 | 1.1121 | 1.18% |
| 2025-12-19 | 1.0991 | 1.0991 | 0.84% |
| 2025-12-18 | 1.0899 | 1.0899 | -1.45% |
| 2025-12-17 | 1.1059 | 1.1059 | 1.96% |
| 2025-12-16 | 1.0846 | 1.0846 | -1.80% |
| 2025-12-15 | 1.1045 | 1.1045 | -2.12% |
| 2025-12-12 | 1.1284 | 1.1284 | 1.41% |

张华恩先生:经济学硕士,多年证券基金从业经验。曾任国泰君安证券股份有限公司分析师、海通证券股份有限公司分析师、平安证券股份有限公司分析师。2017年3月加盟鹏华基金管理有限公司,历任研究部高级研究员、投资经理,现担任研究部基金经理。2020年08月担任鹏华价值驱动混合基金经理,2021年12月担任鹏华价值优势混合(LOF)基金经理,2024年05月担任鹏华品质甄选混合基金经理,张华恩具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华价值驱动混合 | 混合型 | 2020-08-14 至 今 | 5.4 | -25.05% | -16.55% |
| 鹏华品质甄选混合A | 混合型 | 2024-04-16 至 今 | 1.7 | -- | -- |
| 鹏华价值优势混合(LOF) | 混合型,LOF型 | 2021-12-11 至 今 | 4.1 | -40.24% | -31.27% |
| 鹏华品质甄选混合C | 混合型 | 2024-04-16 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张华恩 | 2024-04-16 至 今 | 1年-4个月零29天 |
| 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 |
|---|---|---|---|---|
| 000054 | 1.3578 | 1.7281 | 0.11% | |
| 000289 | 1.1006 | 1.5868 | 0.11% | |
| 000290 | 0.6489 | 0.9834 | 0.81% | |
| 000780 | 2.259 | 2.259 | 1.49% | |
| 001326 | 1.7156 | 1.9216 | 0.89% | |
| 001328 | 1.1822 | 1.1822 | 0.89% | |
| 001329 | 1.4308 | 1.4858 | 0.89% | |
| 001876 | 0.0926 | 0.1376 | 0.81% | |
| 002018 | 1.5496 | 1.6109 | 0.89% | |
| 003280 | 1.0899 | 1.3507 | 0.11% | |
| 003527 | 1.0557 | 1.2633 | 0.11% | |
| 004463 | 1.0666 | 1.3283 | 0.11% | |
| 004498 | 1.0609 | 1.3076 | 0.11% | |
| 005268 | 1.9006 | 1.9006 | 1.49% | |
| 006792 | 0.2333 | 0.2339 | 0.81% | |
| 006938 | 2.4876 | 2.4876 | 1.49% | |
| 007544 | 1.0171 | 1.1857 | 0.11% | |
| 008058 | 1.1905 | 1.257 | 0.89% | |
| 008493 | 1.0265 | 1.2208 | 0.11% | |
| 009023 | 2.2839 | 2.2839 | 0.89% | |
| 009097 | 1.1698 | 1.1698 | 0.89% | |
| 009231 | 1.4067 | 1.4067 | 0.89% | |
| 009635 | 1.1381 | 1.1381 | 0.89% | |
| 010488 | 0.8889 | 0.8889 | 0.89% | |
| 011053 | 1.2406 | 1.2406 | 0.89% | |
| 011332 | 0.9151 | 0.9151 | 0.89% | |
| 011460 | 0.7506 | 0.7506 | 0.89% | |
| 012054 | 1.0587 | 1.0587 | 0.89% | |
| 012755 | 0.8526 | 0.8526 | 1.49% | |
| 012808 | 1.8257 | 1.8257 | 1.49% | |
| 014446 | 1.1034 | 1.1034 | 0.11% | |
| 014943 | 0.9368 | 0.9368 | 1.49% | |
| 015260 | 1.0305 | 1.0868 | 0.11% | |
| 015674 | 0.6095 | 0.6095 | 1.49% | |
| 015677 | 1.7602 | 1.7602 | 1.49% | |
| 015803 | 1.0583 | 1.0583 | 0.11% | |
| 016068 | 1.3029 | 1.3029 | 0.89% | |
| 016331 | 1.0968 | 1.0968 | 0.11% | |
| 017219 | 1.062 | 1.062 | 0.89% | |
| 017900 | 1.5623 | 1.5623 | 1.49% | |
| 018532 | 1.063 | 1.0682 | 0.11% | |
| 018710 | 1.4359 | 1.4359 | 0.89% | |
| 019776 | 1.4068 | 1.4068 | 0.89% | |
| 019820 | 1.8598 | 1.8598 | 0.89% | |
| 020086 | 2.0343 | 2.0343 | 0.89% | |
| 020626 | 1.0231 | 1.0292 | 0.11% | |
| 020884 | 1.6537 | 1.6537 | 0.89% | |
| 021069 | 1.0493 | 1.0493 | 0.11% | |
| 021086 | 1.157 | 1.157 | 1.49% | |
| 021091 | 2.5323 | 2.5323 | 1.49% | |
| 021720 | 1.0208 | 1.0208 | 0.11% | |
| 022194 | 1.033 | 1.033 | 0.89% | |
| 022220 | 1.0332 | 1.0396 | 0.11% | |
| 022221 | 1.0373 | 1.0373 | 0.11% | |
| 022233 | 1.047 | 1.047 | 0.11% | |
| 022666 | 1.3185 | 1.3185 | 1.49% | |
| 022774 | 1.2174 | 1.2174 | 1.49% | |
| 022797 | 1.307 | 1.307 | 1.49% | |
| 022823 | 0.9501 | 0.9501 | 1.49% | |
| 022834 | 1.3973 | 1.3973 | 1.49% | |
| 022863 | 1.5804 | 1.5804 | 1.49% | |
| 022881 | 0.9679 | 0.9679 | 1.49% | |
| 022989 | 1.061 | 1.061 | 0.11% | |
| 023290 | 1.2432 | 1.2432 | 1.49% | |
| 023339 | 1.315 | 1.315 | 1.49% | |
| 023379 | 1.1682 | 1.1682 | 1.49% | |
| 023758 | 1.5243 | 1.5243 | 1.49% | |
| 023772 | 1.034 | 1.034 | 0.11% | |
| 024244 | 1.0854 | 1.0854 | 1.49% | |
| 024883 | 1.1235 | 1.1235 | 1.49% | |
| 025375 | 1.0077 | 1.0077 | 0.11% | |
| 025578 | 1.0529 | 1.0529 | 1.49% | |
| 159130 | 1.0283 | 1.0283 | 1.49% | |
| 159286 | 0.8971 | 0.8971 | 1.49% | |
| 159289 | 1.1421 | 1.1421 | 1.49% | |
| 159698 | 1.0666 | 1.0666 | 1.49% | |
| 159813 | 1.2378 | 1.8567 | 1.49% | |
| 160603 | 2.673 | 5.367 | 0.89% | |
| 160625 | 0.987 | 1.9781 | 1.49% | |
| 160636 | 1.3007 | 1.2142 | 1.49% | |
| 160638 | 2.8756 | 1.2587 | 1.49% | |
| 206007 | 3.205 | 3.205 | 0.89% | |
| 512130 | 1.2538 | 1.2538 | 1.49% | |
| 513170 | 1.5656 | 1.5656 | 0.81% | |
| 520590 | 1.042 | 1.042 | 0.81% | |
| 560190 | 1.0256 | 1.0256 | 1.49% | |
| 588920 | 1.6911 | 1.6911 | 1.49% | |
| 000053 | 1.0506 | 1.8701 | 0.11% | |
| 000329 | 1.1068 | 1.2708 | 0.11% | |
| 001332 | 1.4752 | 1.5212 | 0.89% | |
| 001336 | 2.136 | 2.136 | 0.89% | |
| 001380 | 2.2475 | 2.2475 | 0.89% | |
| 002188 | 1.1014 | 1.3866 | 0.11% | |
| 003209 | 1.0672 | 1.2829 | 0.11% | |
| 003835 | 1.9591 | 2.3241 | 0.89% | |
| 004100 | 1.4194 | 1.4519 | 0.89% | |
| 005434 | 1.9926 | 2.2676 | 0.89% | |
| 006230 | 2.4756 | 2.4756 | 0.89% | |
| 006939 | 1.3457 | 1.8497 | 1.49% | |
| 007000 | 1.0579 | 1.2067 | 0.11% | |
| 007681 | 1.0237 | 1.1884 | 0.11% | |
| 007682 | 1.0347 | 1.1838 | 0.11% | |
| 008681 | 1.0813 | 1.0813 | 0.89% | |
| 008811 | 1.8803 | 1.8803 | 0.89% | |
| 008951 | 1.0342 | 1.1803 | 0.11% | |
| 009330 | 1.023 | 1.023 | 0.89% | |
| 009702 | 1.0392 | 1.1627 | 0.11% | |
| 009742 | 1.0219 | 1.1023 | 0.11% | |
| 009861 | 0.9454 | 0.9454 | 0.89% | |
| 010264 | 1.0879 | 1.0879 | 0.89% | |
| 010366 | 0.6424 | 0.6424 | 1.49% | |
| 011071 | 1.1029 | 1.1029 | 0.89% | |
| 011073 | 1.0431 | 1.0799 | 0.89% | |
| 011330 | 1.1674 | 1.1674 | 0.89% | |
| 011576 | 1.0377 | 1.0377 | 0.89% | |
| 011956 | 1.2138 | 1.2138 | 0.89% | |
| 012786 | 0.762 | 0.762 | 0.89% | |
| 012969 | 1.1921 | 1.1921 | 1.49% | |
| 012970 | 1.1817 | 1.1817 | 1.49% | |
| 013354 | 0.9958 | 0.9958 | 0.89% | |
| 013536 | 1.1329 | 1.1329 | 0.11% | |
| 014345 | 1.5426 | 1.5426 | 1.49% | |
| 014757 | 0.8835 | 0.8835 | 0.89% | |
| 015026 | 0.9744 | 0.9744 | 0.89% | |
| 015256 | 1.152 | 1.152 | 0.11% | |
| 015675 | 2.0954 | 2.0954 | 1.49% | |
| 015676 | 1.87 | 1.87 | 1.49% | |
| 017511 | 1.926 | 1.926 | 0.89% | |
| 017740 | 1.0667 | 1.0667 | 0.89% | |
| 017820 | 1.1264 | 1.1539 | 0.11% | |
| 018083 | 1.0697 | 1.0697 | 0.11% | |
| 019205 | 1.4073 | 1.4073 | 0.89% | |
| 019287 | 1.1127 | 1.1127 | 0.11% | |
| 019302 | 1.0651 | 1.1143 | 0.11% | |
| 019539 | 1.0653 | 1.0746 | 0.11% | |
| 019602 | 1.1373 | 1.1373 | 0.11% | |
| 019827 | 1.142 | 1.142 | 1.49% | |
| 020014 | 1.629 | 1.629 | 1.49% | |
| 020258 | 1.5364 | 1.5364 | 1.49% | |
| 020368 | 1.0327 | 1.0504 | 0.11% | |
| 020447 | 1.0722 | 1.0722 | 0.11% | |
| 020885 | 1.6393 | 1.6393 | 0.89% | |
| 021081 | 1.5085 | 1.5085 | 1.49% | |
| 022163 | 1.0181 | 1.0181 | 0.11% | |
| 022185 | 1.017 | 1.0244 | 0.11% | |
| 022235 | 1.0178 | 1.0178 | 0.11% | |
| 022285 | 1.0179 | 1.0179 | 0.89% | |
| 022478 | 1.0759 | 1.0759 | 0.89% | |
| 022574 | 1.0303 | 1.0303 | 0.11% | |
| 022794 | 1.0477 | 1.0477 | 1.49% | |
| 022822 | 1.5526 | 1.5526 | 1.49% | |
| 022991 | 1.059 | 1.059 | 0.11% | |
| 023757 | 1.5267 | 1.5267 | 1.49% | |
| 023927 | 1.5867 | 1.5867 | 1.49% | |
| 024141 | 1.5258 | 1.5258 | 1.49% | |
| 024242 | 1.4201 | 1.4201 | 1.49% | |
| 024939 | 1.1971 | 1.1971 | 1.49% | |
| 024987 | 1.0118 | 1.0118 | 0.11% | |
| 025946 | 1.0017 | 1.0017 | 0.11% | |
| 159647 | 0.9956 | 0.9956 | 1.49% | |
| 159673 | 1.3089 | 1.3089 | 1.49% | |
| 159681 | 1.561 | 1.561 | 1.49% | |
| 159717 | 1.1064 | 1.1064 | 1.49% | |
| 160637 | 1.5596 | 0.8861 | 1.49% | |
| 501205 | 0.7903 | 0.7903 | 0.89% | |
| 563670 | 1.0309 | 1.0309 | 1.49% | |
| 588410 | 1.1578 | 1.1578 | 1.49% | |
| 000296 | 1.124 | 1.5202 | 0.11% | |
| 000431 | 3.339 | 3.421 | 0.89% | |
| 001122 | 1.8009 | 1.9087 | 0.89% | |
| 001123 | 1.7803 | 1.8611 | 0.89% | |
| 001190 | 1.6673 | 1.6673 | 0.89% | |
| 001191 | 1.6074 | 1.6074 | 0.89% | |
| 001327 | 1.3238 | 1.3788 | 0.89% | |
| 003344 | 1.4078 | 1.6178 | 0.89% | |
| 003741 | 1.0617 | 1.642 | 0.11% | |
| 004388 | 1.2856 | 1.4466 | 0.11% | |
| 004504 | 1.3314 | 1.4908 | 0.11% | |
| 005028 | 2.8405 | 2.8405 | 0.89% | |
| 006057 | 1.2747 | 1.2747 | 0.11% | |
| 006285 | 0.0808 | 0.0817 | 0.81% | |
| 006526 | 1.3901 | 1.3901 | 0.89% | |
| 008040 | 1.0674 | 1.214 | 0.11% | |
| 008320 | 0.556 | 0.556 | 0.81% | |
| 008956 | 1.0643 | 1.2025 | 0.11% | |
| 009096 | 1.2045 | 1.2045 | 0.89% | |
| 009668 | 1.3559 | 1.4119 | 0.89% | |
| 009984 | 1.0736 | 1.0736 | 0.89% | |
| 010725 | 1.1894 | 1.1894 | 0.89% | |
| 011074 | 1.0922 | 1.1254 | 0.89% | |
| 011472 | 0.7043 | 0.7043 | 0.89% | |
| 011577 | 1.0197 | 1.0197 | 0.89% | |
| 012040 | 1.4776 | 1.4776 | 1.49% | |
| 012059 | 1.0885 | 1.1654 | 0.11% | |
| 012640 | 1.3831 | 1.3831 | 0.89% | |
| 012797 | 1.0653 | 1.1071 | 0.11% | |
| 013335 | 1.0861 | 1.0861 | 0.89% | |
| 013535 | 0.7812 | 0.7812 | 0.89% | |
| 015258 | 1.0368 | 1.0368 | 0.89% | |
| 016530 | 2.1455 | 2.1455 | 0.89% | |
| 016819 | 1.0321 | 1.0321 | 0.89% | |
| 017892 | 1.7188 | 1.7188 | 1.49% | |
| 018001 | 2.0471 | 2.0471 | 0.89% | |
| 020038 | 1.1616 | 1.1616 | 0.89% | |
| 020112 | 1.0363 | 1.0574 | 0.11% | |
| 021087 | 1.1532 | 1.1532 | 1.49% | |
| 021292 | 0.9913 | 0.9913 | 1.49% | |
| 022131 | 1.0211 | 1.0211 | 0.11% | |
| 022156 | 1.6787 | 1.6787 | 0.11% | |
| 022189 | 1.2505 | 1.2505 | 0.89% | |
| 022248 | 1.0644 | 1.0644 | 0.89% | |
| 022256 | 1.0233 | 1.0319 | 0.11% | |
| 022257 | 1.0253 | 1.0342 | 0.11% | |
| 022267 | 1.0251 | 1.0333 | 0.11% | |
| 022370 | 1.0444 | 1.0444 | 0.89% | |
| 022373 | 1.0488 | 1.0488 | 0.89% | |
| 022792 | 1.4068 | 1.4068 | 1.49% | |
| 022824 | 1.228 | 1.228 | 1.49% | |
| 022825 | 1.4896 | 1.4896 | 1.49% | |
| 022882 | 1.7214 | 1.7214 | 1.49% | |
| 022884 | 1.302 | 1.302 | 1.49% | |
| 022886 | 2.0147 | 2.0147 | 1.49% | |
| 023199 | 1.2269 | 1.2269 | 1.49% | |
| 023291 | 1.2399 | 1.2399 | 1.49% | |
| 023377 | 1.4348 | 1.4348 | 1.49% | |
| 023380 | 1.0171 | 1.0171 | 1.49% | |
| 024732 | 0.9266 | 0.9266 | 1.49% | |
| 024940 | 1.1962 | 1.1962 | 1.49% | |
| 025137 | 1.0012 | 1.0012 | 1.49% | |
| 025699 | 1.1029 | 1.1029 | 1.49% | |
| 025988 | 1.0947 | 1.0947 | 0.89% | |
| 159271 | 1.0484 | 1.0484 | 1.49% | |
| 159278 | 1.1999 | 1.1999 | 1.49% | |
| 159697 | 1.2174 | 1.2174 | 1.49% | |
| 159778 | 1.1691 | 1.1691 | 1.49% | |
| 159863 | 0.6856 | 1.0284 | 1.49% | |
| 159972 | 117.1706 | 1.2599 | 0.11% | |
| 160617 | 1.1185 | 1.7712 | 0.11% | |
| 160622 | 1.1373 | 1.64 | 0.11% | |
| 160630 | 1.3769 | 1.3566 | 1.49% | |
| 160632 | 0.3442 | 2.1998 | 1.49% | |
| 160642 | 2.0516 | 2.0516 | 0.89% | |
| 160644 | 1.6358 | 1.6398 | 0.81% | |
| 206009 | 3.833 | 4.21 | 0.89% | |
| 206013 | 1.319 | 1.838 | 0.89% | |
| 206015 | 1.0886 | 1.6131 | 0.11% | |
| 501025 | 1.6451 | 1.828 | 1.49% | |
| 512670 | 1.0893 | 2.1786 | 1.49% | |
| 563790 | 1.4608 | 1.4608 | 1.49% | |
| 588240 | 1.6229 | 1.6229 | 1.49% | |
| 589020 | 1.4115 | 1.4115 | 1.49% | |
| 589680 | 1.4555 | 1.4555 | 1.49% | |
| 014316 | 1.0971 | 1.0971 | 0.11% | |
| 000143 | 2.122 | 2.314 | 0.11% | |
| 001188 | 1.742 | 1.742 | 1.49% | |
| 001230 | 1.8637 | 1.8637 | 1.49% | |
| 001325 | 1.7416 | 1.9546 | 0.89% | |
| 001453 | 1.4649 | 1.5702 | 0.89% | |
| 001775 | 1.2646 | 1.2646 | 0.89% | |
| 003143 | 1.1584 | 1.1784 | 0.89% | |
| 003411 | 1.4839 | 1.4839 | 0.89% | |
| 004499 | 1.0344 | 1.3124 | 0.11% | |
| 006029 | 1.0899 | 1.2154 | 0.11% | |
| 007987 | 1.0191 | 1.1683 | 0.11% | |
| 008132 | 1.5584 | 1.5584 | 0.89% | |
| 008957 | 1.0983 | 1.2117 | 0.11% | |
| 009021 | 1.2362 | 1.2362 | 0.11% | |
| 009230 | 1.4306 | 1.4306 | 0.89% | |
| 009234 | 1.3084 | 1.3084 | 0.89% | |
| 009483 | 1.1415 | 1.1841 | 0.11% | |
| 009667 | 1.3788 | 1.4348 | 0.89% | |
| 009822 | 1.1539 | 1.1539 | 0.89% | |
| 009823 | 1.1292 | 1.1292 | 0.89% | |
| 010964 | 1.4765 | 1.4765 | 0.11% | |
| 011333 | 0.9484 | 0.9484 | 0.89% | |
| 011471 | 0.7321 | 0.7321 | 0.89% | |
| 011542 | 0.7541 | 0.7541 | 0.89% | |
| 011575 | 1.4055 | 1.4055 | 0.89% | |
| 012043 | 0.5673 | 0.6473 | 1.49% | |
| 012044 | 1.1846 | 1.1846 | 1.49% | |
| 012649 | 1.1529 | 1.1529 | 0.11% | |
| 012997 | 0.746 | 0.746 | 0.89% | |
| 013149 | 1.2679 | 1.2679 | 0.11% | |
| 014437 | 1.0935 | 1.0935 | 0.89% | |
| 015531 | 1.0917 | 1.0917 | 0.11% | |
| 015532 | 1.0951 | 1.0951 | 0.11% | |
| 015653 | 1.0799 | 1.1001 | 0.11% | |
| 015693 | 1.4739 | 1.4739 | 1.49% | |
| 016330 | 1.0036 | 1.0036 | 0.11% | |
| 016785 | 1.7044 | 1.7044 | 1.49% | |
| 016786 | 1.6837 | 1.6837 | 1.49% | |
| 016953 | 1.2076 | 1.2076 | 1.49% | |
| 017084 | 1.0867 | 1.0867 | 0.89% | |
| 017667 | 1.2822 | 1.2822 | 0.89% | |
| 018080 | 1.1039 | 1.1039 | 0.11% | |
| 018081 | 1.0977 | 1.0977 | 0.11% | |
| 018084 | 1.0621 | 1.0621 | 0.11% | |
| 019601 | 1.3911 | 1.3911 | 0.89% | |
| 020087 | 2.014 | 2.014 | 0.89% | |
| 020636 | 1.0282 | 1.0449 | 0.11% | |
| 021068 | 1.0547 | 1.0547 | 0.11% | |
| 021090 | 2.5391 | 2.5391 | 1.49% | |
| 021293 | 0.9882 | 0.9882 | 1.49% | |
| 021688 | 1.2811 | 1.2811 | 1.49% | |
| 022186 | 1.2157 | 1.3267 | 0.11% | |
| 022207 | 1.0205 | 1.0273 | 0.11% | |
| 022227 | 1.0206 | 1.0246 | 0.11% | |
| 022236 | 1.0373 | 1.0373 | 0.11% | |
| 022264 | 1.0712 | 1.0712 | 0.11% | |
| 022273 | 1.022 | 1.022 | 0.11% | |
| 022281 | 1.0328 | 1.0328 | 0.89% | |
| 022282 | 1.0468 | 1.0468 | 0.89% | |
| 022511 | 1.0173 | 1.0173 | 0.11% | |
| 022761 | 1.012 | 1.012 | 0.11% | |
| 022984 | 1.0333 | 1.0357 | 0.11% | |
| 023200 | 1.2251 | 1.2251 | 1.49% | |
| 024884 | 1.1228 | 1.1228 | 1.49% | |
| 025130 | 0.934 | 0.934 | 1.49% | |
| 025630 | 1.1298 | 1.1298 | 0.11% | |
| 025675 | 1.0856 | 1.0856 | 1.49% | |
| 025700 | 1.1032 | 1.1032 | 1.49% | |
| 159657 | 0.6957 | 0.6957 | 1.49% | |
| 159872 | 1.1558 | 1.1558 | 1.49% | |
| 159885 | 0.8241 | 1.2362 | 1.49% | |
| 160607 | 0.839 | 5.582 | 0.89% | |
| 160608 | 1.322 | 2.0655 | 0.11% | |
| 160612 | 1.148 | 1.961 | 0.11% | |
| 160626 | 1.4383 | 2.2029 | 1.49% | |
| 160627 | 2.872 | 2.448 | 0.89% | |
| 206006 | 0.5662 | 0.5722 | 0.81% | |
| 206008 | 1.074 | 1.5786 | 0.11% | |
| 206012 | 4.027 | 4.027 | 1.49% | |
| 588040 | 1.5462 | 1.5462 | 1.49% | |
| 589090 | 1.2426 | 1.2426 | 1.49% | |
| 014313 | 1.8227 | 1.8227 | 0.89% | |
| 000295 | 1.1105 | 1.5725 | 0.11% | |
| 001172 | 1.8754 | 1.8754 | 0.89% | |
| 001331 | 1.6686 | 1.6999 | 0.89% | |
| 001950 | 1.1382 | 1.3028 | 0.11% | |
| 002259 | 2.449 | 2.449 | 0.89% | |
| 003166 | 2.9533 | 2.9533 | 0.89% | |
| 003412 | 1.4186 | 1.4186 | 0.89% | |
| 003547 | 1.0426 | 1.476 | 0.11% | |
| 003662 | 1.3966 | 1.449 | 0.11% | |
| 005812 | 1.9716 | 1.9716 | 0.89% | |
| 005831 | 1.0431 | 1.3136 | 0.11% | |
| 005870 | 1.6994 | 1.6994 | 1.49% | |
| 007515 | 1.1746 | 1.1746 | 0.11% | |
| 007932 | 1.8387 | 1.8887 | 1.49% | |
| 008925 | 1.0424 | 1.1634 | 0.11% | |
| 009331 | 0.9778 | 0.9778 | 0.89% | |
| 009570 | 0.7261 | 0.7261 | 0.89% | |
| 009571 | 0.6948 | 0.6948 | 0.89% | |
| 009743 | 1.042 | 1.0947 | 0.11% | |
| 009921 | 1.1526 | 1.1526 | 0.11% | |
| 010479 | 1.006 | 1.1645 | 0.11% | |
| 010489 | 0.8538 | 0.8538 | 0.89% | |
| 010490 | 1.3925 | 1.3925 | 0.89% | |
| 010895 | 0.7518 | 0.7518 | 0.89% | |
| 011570 | 1.2389 | 1.2389 | 0.89% | |
| 012093 | 1.627 | 1.627 | 0.89% | |
| 012648 | 1.1633 | 1.1633 | 0.11% | |
| 013353 | 1.022 | 1.022 | 0.89% | |
| 014314 | 1.771 | 1.771 | 0.89% | |
| 014942 | 0.9477 | 0.9477 | 1.49% | |
| 016531 | 2.1112 | 2.1112 | 0.89% | |
| 016889 | 1.0885 | 1.0885 | 0.11% | |
| 017741 | 1.0449 | 1.0449 | 0.89% | |
| 018087 | 1.062 | 1.062 | 0.11% | |
| 018482 | 1.7688 | 1.7688 | 1.49% | |
| 018612 | 1.5893 | 1.5893 | 0.89% | |
| 019600 | 1.4076 | 1.4076 | 0.89% | |
| 019603 | 1.1373 | 1.1373 | 0.11% | |
| 019821 | 1.8386 | 1.8386 | 0.89% | |
| 019828 | 1.1383 | 1.1383 | 1.49% | |
| 020420 | 1.5375 | 1.5375 | 0.89% | |
| 020421 | 1.0254 | 1.0397 | 0.11% | |
| 021080 | 1.5152 | 1.5152 | 1.49% | |
| 021088 | 1.7536 | 1.7536 | 1.49% | |
| 021294 | 1.5769 | 1.5769 | 1.49% | |
| 021297 | 1.8885 | 1.8885 | 1.49% | |
| 021308 | 1.3102 | 1.3102 | 0.89% | |
| 021403 | 1.0369 | 1.0389 | 0.11% | |
| 021909 | 2.1523 | 2.1523 | 1.49% | |
| 022132 | 1.0241 | 1.0342 | 0.11% | |
| 022259 | 1.0794 | 1.0794 | 0.89% | |
| 022260 | 1.104 | 1.104 | 0.11% | |
| 022577 | 1.1236 | 1.1236 | 0.11% | |
| 022743 | 1.5153 | 1.5153 | 0.89% | |
| 022848 | 1.122 | 1.122 | 1.49% | |
| 022969 | 1.5593 | 1.5593 | 1.49% | |
| 022970 | 1.0346 | 1.0346 | 0.89% | |
| 022974 | 1.0121 | 1.0121 | 0.89% | |
| 022987 | 1.2225 | 1.2225 | 1.49% | |
| 023075 | 1.365 | 1.365 | 1.49% | |
| 023222 | 1.1492 | 1.1784 | 1.49% | |
| 023223 | 1.1472 | 1.1764 | 1.49% | |
| 023340 | 1.3121 | 1.3121 | 1.49% | |
| 023376 | 1.4888 | 1.4888 | 1.49% | |
| 023381 | 1.5352 | 1.5352 | 1.49% | |
| 023771 | 1.0161 | 1.0161 | 0.89% | |
| 024140 | 1.1717 | 1.1996 | 1.49% | |
| 024243 | 1.0637 | 1.0637 | 1.49% | |
| 024734 | 0.9263 | 0.9263 | 1.49% | |
| 025127 | 1.0499 | 1.0604 | 1.49% | |
| 025629 | 1.1389 | 1.1389 | 0.11% | |
| 025632 | 1.1267 | 1.1267 | 0.11% | |
| 025698 | 1.1034 | 1.1034 | 1.49% | |
| 025731 | 1.0124 | 1.0124 | 0.11% | |
| 025947 | 1.0004 | 1.0004 | 0.11% | |
| 026133 | 1.006 | 1.006 | 0.11% | |
| 026134 | 1.0058 | 1.0058 | 0.11% | |
| 159739 | 1.8796 | 1.8796 | 1.49% | |
| 159751 | 1.0995 | 1.0995 | 1.49% | |
| 159805 | 1.7611 | 1.7611 | 1.49% | |
| 159880 | 2.1471 | 2.1471 | 1.49% | |
| 160610 | 1.166 | 2.965 | 0.89% | |
| 160615 | 1.4324 | 2.4436 | 1.49% | |
| 160616 | 2.3844 | 2.3844 | 1.49% | |
| 160631 | 1.3695 | 1.4969 | 1.49% | |
| 160643 | 1.6316 | 1.6316 | 1.49% | |
| 206001 | 1.2518 | 6.1311 | 0.89% | |
| 206002 | 2.7681 | 3.1421 | 0.89% | |
| 206003 | 1.4303 | 1.9393 | 0.11% | |
| 512240 | 1.1798 | 1.1798 | 1.49% | |
| 512690 | 0.5537 | 1.8074 | 1.49% | |
| 560130 | 1.0147 | 1.0147 | 1.49% | |
| 000297 | 1.9561 | 2.0131 | 0.11% | |
| 001222 | 1.8 | 1.8 | 0.89% | |
| 001330 | 1.54 | 1.58 | 0.89% | |
| 002019 | 1.456 | 1.5485 | 0.89% | |
| 003495 | 1.6016 | 1.7016 | 0.89% | |
| 003983 | 1.093 | 1.3271 | 0.11% | |
| 005967 | 1.9154 | 1.9154 | 0.89% | |
| 007001 | 1.0556 | 1.2053 | 0.11% | |
| 007500 | 1.1186 | 1.1904 | 0.11% | |
| 007870 | 1.0886 | 1.2158 | 0.11% | |
| 007956 | 1.1458 | 1.1458 | 0.11% | |
| 008001 | 1.6093 | 1.7943 | 1.49% | |
| 008134 | 1.6544 | 1.7709 | 1.49% | |
| 008716 | 1.5465 | 1.5465 | 0.89% | |
| 009188 | 1.6836 | 1.6836 | 0.89% | |
| 009233 | 1.0547 | 1.0836 | 0.89% | |
| 009703 | 1.0331 | 1.728 | 0.11% | |
| 010365 | 1.8368 | 2.0619 | 1.49% | |
| 011052 | 1.2654 | 1.2654 | 0.89% | |
| 011080 | 1.0808 | 1.1399 | 0.11% | |
| 011334 | 0.9117 | 0.9117 | 0.89% | |
| 011415 | 1.0627 | 1.0627 | 0.89% | |
| 011461 | 0.7219 | 0.7219 | 0.89% | |
| 011569 | 0.9991 | 0.9991 | 0.89% | |
| 011573 | 1.0789 | 1.1099 | 0.89% | |
| 011574 | 1.4617 | 1.4617 | 0.89% | |
| 012041 | 1.246 | 1.246 | 1.49% | |
| 012055 | 1.041 | 1.041 | 0.89% | |
| 012785 | 0.7886 | 0.7886 | 0.89% | |
| 012810 | 1.078 | 1.078 | 1.49% | |
| 014344 | 1.5674 | 1.5674 | 1.49% | |
| 015027 | 0.9478 | 0.9478 | 0.89% | |
| 015257 | 1.1403 | 1.1403 | 0.11% | |
| 015259 | 1.0224 | 1.0224 | 0.89% | |
| 015678 | 1.1348 | 1.1348 | 1.49% | |
| 016067 | 1.3303 | 1.3303 | 0.89% | |
| 016329 | 1.0235 | 1.0235 | 0.11% | |
| 016562 | 1.0122 | 1.0122 | 0.89% | |
| 016951 | 1.2166 | 1.2166 | 0.11% | |
| 016952 | 1.2154 | 1.2154 | 1.49% | |
| 017668 | 1.2609 | 1.2609 | 0.89% | |
| 018000 | 2.0955 | 2.0955 | 0.89% | |
| 019204 | 1.0279 | 1.0601 | 0.11% | |
| 020016 | 1.6242 | 1.6242 | 1.49% | |
| 020317 | 1.0606 | 1.0647 | 0.11% | |
| 020739 | 1.066 | 1.066 | 0.11% | |
| 021084 | 1.1817 | 1.1817 | 1.49% | |
| 021085 | 1.1788 | 1.1788 | 1.49% | |
| 021089 | 1.7487 | 1.7487 | 1.49% | |
| 021295 | 1.5711 | 1.5711 | 1.49% | |
| 021309 | 1.2966 | 1.2966 | 0.89% | |
| 021687 | 1.2847 | 1.2847 | 1.49% | |
| 021721 | 1.0203 | 1.0203 | 0.11% | |
| 021908 | 2.1596 | 2.1596 | 1.49% | |
| 022118 | 1.0254 | 1.0274 | 0.11% | |
| 022190 | 1.2485 | 1.2485 | 0.89% | |
| 022261 | 1.2208 | 1.2208 | 0.11% | |
| 022283 | 1.0249 | 1.0249 | 0.89% | |
| 022371 | 1.0248 | 1.0248 | 0.89% | |
| 022510 | 1.02 | 1.02 | 0.11% | |
| 022695 | 1.2609 | 1.2609 | 1.49% | |
| 022696 | 1.2586 | 1.2586 | 1.49% | |
| 022795 | 1.2415 | 1.2415 | 1.49% | |
| 022845 | 1.6187 | 1.6187 | 1.49% | |
| 022862 | 1.3093 | 1.3093 | 1.49% | |
| 022972 | 1.0111 | 1.0111 | 0.89% | |
| 022990 | 1.592 | 1.592 | 0.11% | |
| 023069 | 1.0169 | 1.0169 | 0.11% | |
| 023070 | 1.1923 | 1.1994 | 1.49% | |
| 024139 | 1.2463 | 1.2463 | 1.49% | |
| 024655 | 1.1362 | 1.1362 | 1.49% | |
| 024656 | 1.1351 | 1.1351 | 1.49% | |
| 024657 | 1.1357 | 1.1357 | 1.49% | |
| 025730 | 1.0127 | 1.0127 | 0.11% | |
| 026080 | 1.0059 | 1.0059 | 0.11% | |
| 159117 | 1.032 | 1.032 | 1.49% | |
| 159265 | 0.9738 | 0.9738 | 1.49% | |
| 159800 | 1.4672 | 1.4672 | 1.49% | |
| 159982 | 2.1575 | 2.1575 | 1.49% | |
| 159993 | 1.3507 | 1.3507 | 1.49% | |
| 160602 | 1.3916 | 2.19 | 0.11% | |
| 160628 | 0.6222 | 1.5002 | 1.49% | |
| 160633 | 1.2283 | 0.6922 | 1.49% | |
| 206011 | 0.925 | 1.301 | 0.81% | |
| 206018 | 1.1704 | 1.8056 | 0.11% | |
| 501076 | 1.9765 | 1.9765 | 0.89% | |
| 510040 | 1.233 | 1.233 | 1.49% | |
| 588250 | 1.2258 | 1.2258 | 1.49% | |
| 588830 | 1.6285 | 1.6285 | 1.49% | |
| 014315 | 1.1055 | 1.1055 | 0.11% | |
| 000409 | 4.405 | 4.405 | 1.49% | |
| 000778 | 3.441 | 3.441 | 1.49% | |
| 000854 | 2.784 | 2.784 | 1.49% | |
| 001067 | 1.6749 | 1.6749 | 0.89% | |
| 002868 | 1.1162 | 1.305 | 0.11% | |
| 003165 | 3.0099 | 3.0099 | 0.89% | |
| 003343 | 1.4112 | 1.6212 | 0.89% | |
| 004127 | 1.1013 | 1.414 | 0.11% | |
| 004986 | 1.7383 | 2.2156 | 0.89% | |
| 005632 | 1.6991 | 3.3382 | 0.89% | |
| 006283 | 0.132 | 0.137 | 0.81% | |
| 007321 | 1.0866 | 1.2367 | 0.11% | |
| 007858 | 109.9293 | 1.1043 | 0.01% | |
| 007858 | 109.9293 | 1.1043 | 0.00% | |
| 008059 | 1.1488 | 1.2151 | 0.89% | |
| 008119 | 1.3606 | 1.3606 | 0.89% | |
| 008321 | 0.0793 | 0.0793 | 0.81% | |
| 009022 | 1.2149 | 1.2149 | 0.11% | |
| 009086 | 1.205 | 1.205 | 0.89% | |
| 010491 | 1.3346 | 1.3346 | 0.89% | |
| 010894 | 0.7826 | 0.7826 | 0.89% | |
| 011072 | 1.0813 | 1.0813 | 0.89% | |
| 011331 | 0.9496 | 0.9496 | 0.89% | |
| 011414 | 1.083 | 1.083 | 0.89% | |
| 011552 | 1.1179 | 1.1179 | 0.89% | |
| 011568 | 1.0347 | 1.0347 | 0.89% | |
| 011571 | 1.1911 | 1.1911 | 0.89% | |
| 011572 | 1.0842 | 1.1202 | 0.89% | |
| 011957 | 1.1712 | 1.1712 | 0.89% | |
| 012057 | 1.0097 | 1.0097 | 0.89% | |
| 012058 | 0.9742 | 0.9742 | 0.89% | |
| 012094 | 1.5692 | 1.5692 | 0.89% | |
| 012641 | 1.3338 | 1.3338 | 0.89% | |
| 013537 | 1.1235 | 1.1235 | 0.11% | |
| 013538 | 1.0899 | 1.1101 | 0.11% | |
| 014756 | 0.912 | 0.912 | 0.89% | |
| 015530 | 1.1028 | 1.1028 | 0.11% | |
| 015685 | 1.0116 | 1.0116 | 1.49% | |
| 016609 | 1.06 | 1.0911 | 0.11% | |
| 016890 | 1.0465 | 1.0465 | 0.11% | |
| 016891 | 0.8527 | 0.8527 | 1.49% | |
| 016892 | 0.8473 | 0.8473 | 1.49% | |
| 017218 | 1.081 | 1.081 | 0.89% | |
| 017893 | 1.6989 | 1.6989 | 1.49% | |
| 018483 | 1.7601 | 1.7601 | 1.49% | |
| 018611 | 1.6134 | 1.6134 | 0.89% | |
| 019861 | 1.4995 | 1.4995 | 1.49% | |
| 019862 | 1.4931 | 1.4931 | 1.49% | |
| 020037 | 1.1731 | 1.1731 | 0.89% | |
| 020318 | 1.0469 | 1.0479 | 0.11% | |
| 020419 | 1.5491 | 1.5491 | 0.89% | |
| 020448 | 1.0675 | 1.0675 | 0.11% | |
| 020740 | 1.0622 | 1.0622 | 0.11% | |
| 022142 | 1.0229 | 1.0327 | 0.11% | |
| 022258 | 1.038 | 1.038 | 0.89% | |
| 022280 | 1.0457 | 1.0508 | 0.11% | |
| 022477 | 1.0409 | 1.0409 | 0.11% | |
| 022665 | 1.3214 | 1.3214 | 1.49% | |
| 022793 | 1.1525 | 1.1525 | 1.49% | |
| 022796 | 1.5978 | 1.5978 | 1.49% | |
| 022844 | 1.654 | 1.654 | 1.49% | |
| 022861 | 1.159 | 1.159 | 1.49% | |
| 022883 | 1.3612 | 1.3612 | 1.49% | |
| 022988 | 1.4073 | 1.4073 | 1.49% | |
| 022992 | 1.4056 | 1.4056 | 1.49% | |
| 023071 | 1.1929 | 1.1965 | 1.49% | |
| 023076 | 1.3623 | 1.3623 | 1.49% | |
| 023926 | 1.5888 | 1.5888 | 1.49% | |
| 024157 | 1.5639 | 1.5639 | 1.49% | |
| 024158 | 1.2829 | 1.2829 | 1.49% | |
| 024428 | 1.0553 | 1.0553 | 0.11% | |
| 024467 | 0.9993 | 0.9993 | 0.89% | |
| 024733 | 0.9258 | 0.9258 | 1.49% | |
| 025136 | 1.408 | 1.408 | 1.49% | |
| 025141 | 1.0416 | 1.0416 | 1.49% | |
| 159261 | 1.6159 | 1.6159 | 1.49% | |
| 159867 | 0.649 | 0.649 | 1.49% | |
| 159870 | 0.8463 | 0.8463 | 1.49% | |
| 160605 | 2.633 | 5.003 | 0.89% | |
| 160618 | 1.6097 | 1.9747 | 0.11% | |
| 160624 | 3.22 | 2.993 | 0.89% | |
| 160634 | 1.3637 | 0.9915 | 1.49% | |
| 512020 | 1.3225 | 1.3225 | 1.49% | |
| 513590 | 0.9319 | 0.9319 | 1.49% | |
| 560590 | 1.577 | 1.577 | 1.49% | |
| 021083 | 1.6497 | 1.6497 | 1.49% | |
| 000338 | 1.3424 | 1.7114 | 0.11% | |
| 001223 | 1.892 | 1.892 | 1.49% | |
| 001337 | 2.0964 | 2.0964 | 0.89% | |
| 001381 | 1.8224 | 1.8224 | 0.89% | |
| 001454 | 1.4448 | 1.5468 | 0.89% | |
| 002714 | 1.3958 | 1.5198 | 0.89% | |
| 003142 | 2.452 | 2.512 | 0.89% | |
| 003496 | 1.6464 | 1.7014 | 0.89% | |
| 004292 | 2.4637 | 2.4637 | 1.49% | |
| 004438 | 1.2604 | 1.4834 | 0.11% | |
| 004503 | 1.3622 | 1.5217 | 0.11% | |
| 006976 | 3.0562 | 3.0562 | 0.89% | |
| 007146 | 2.5761 | 2.5761 | 0.89% | |
| 007584 | 1.0647 | 1.2431 | 0.11% | |
| 009232 | 1.0516 | 1.0956 | 0.89% | |
| 009484 | 1.125 | 1.1675 | 0.11% | |
| 009634 | 1.1654 | 1.1654 | 0.89% | |
| 009862 | 0.9201 | 0.9201 | 0.89% | |
| 009920 | 1.1712 | 1.1712 | 0.11% | |
| 010265 | 1.0431 | 1.0431 | 0.89% | |
| 010364 | 1.303 | 1.303 | 1.49% | |
| 010726 | 1.1657 | 1.1657 | 0.89% | |
| 011553 | 1.102 | 1.102 | 0.89% | |
| 012042 | 1.33 | 1.33 | 1.49% | |
| 012111 | 1.1409 | 1.1409 | 0.89% | |
| 012112 | 1.1267 | 1.1267 | 0.89% | |
| 012754 | 0.8603 | 0.8603 | 1.49% | |
| 012809 | 1.134 | 1.134 | 1.49% | |
| 013334 | 1.1212 | 1.1212 | 0.89% | |
| 013534 | 0.807 | 0.807 | 0.89% | |
| 015673 | 1.5053 | 1.5053 | 1.49% | |
| 015802 | 1.0682 | 1.0682 | 0.11% | |
| 016111 | 1.0302 | 1.0818 | 0.11% | |
| 016690 | 1.2279 | 1.2279 | 1.49% | |
| 016818 | 1.0569 | 1.0569 | 0.89% | |
| 016950 | 1.2847 | 1.2847 | 0.89% | |
| 017083 | 1.1022 | 1.1022 | 0.89% | |
| 017732 | 1.3787 | 1.3787 | 0.89% | |
| 019789 | 1.4203 | 1.4203 | 0.89% | |
| 021296 | 1.8945 | 1.8945 | 1.49% | |
| 022161 | 1.1085 | 1.1085 | 0.89% | |
| 022188 | 1.0437 | 1.0437 | 0.11% | |
| 022193 | 1.0331 | 1.0331 | 0.89% | |
| 022226 | 1.2972 | 1.2972 | 0.11% | |
| 022232 | 1.1267 | 1.1267 | 0.11% | |
| 022263 | 1.0766 | 1.0766 | 0.11% | |
| 022284 | 1.0269 | 1.0269 | 0.89% | |
| 022369 | 1.0451 | 1.0451 | 0.89% | |
| 022819 | 1.5221 | 1.5221 | 1.49% | |
| 022885 | 1.2381 | 1.2381 | 1.49% | |
| 023024 | 1.5525 | 1.5525 | 1.49% | |
| 023068 | 1.0193 | 1.0193 | 0.11% | |
| 023301 | 1.0156 | 1.0156 | 0.11% | |
| 023302 | 1.0137 | 1.0137 | 0.11% | |
| 023378 | 1.356 | 1.356 | 1.49% | |
| 024184 | 1.3087 | 1.3087 | 1.49% | |
| 024241 | 1.2977 | 1.2977 | 1.49% | |
| 024468 | 0.9959 | 0.9959 | 0.89% | |
| 025139 | 1.1952 | 1.1952 | 1.49% | |
| 025140 | 1.2835 | 1.2835 | 1.49% | |
| 025631 | 1.1394 | 1.1394 | 0.11% | |
| 025886 | 1.074 | 1.074 | 0.89% | |
| 025915 | 1.0085 | 1.0085 | 0.11% | |
| 026373 | 0.9996 | 0.9996 | 0.11% | |
| 159816 | 113.8405 | 1.161 | 0.11% | |
| 160611 | 1.5106 | 1.86 | 0.89% | |
| 160613 | 1.4346 | 3.6505 | 0.89% | |
| 160620 | 2.9218 | 2.0125 | 1.49% | |
| 160621 | 1.4317 | 1.7737 | 0.11% | |
| 160629 | 1.5764 | 1.3724 | 1.49% | |
| 160635 | 0.9649 | 0.8756 | 1.49% | |
| 160639 | 0.952 | 0.412 | 1.49% | |
| 160641 | 105.0057 | 1.4931 | 0.11% | |
| 160646 | 1.1505 | 1.1505 | 1.49% | |
| 206004 | 1.5101 | 1.9062 | 0.11% | |
| 502023 | 1.966 | 1.35 | 1.49% | |
| 512730 | 1.6624 | 1.6624 | 1.49% | |
| 513400 | 1.2579 | 1.2579 | 0.81% | |
| 513700 | 0.7038 | 0.7038 | 1.49% | |
| 515630 | 1.4951 | 1.4951 | 1.49% | |
| 516460 | 1.2806 | 1.2806 | 1.49% | |
| 551030 | 100.0916 | 1.0009 | 0.11% | |
| 560690 | 2.1858 | 2.1858 | 1.49% | |
| 588220 | 1.568 | 1.568 | 1.49% | |
| 588460 | 1.7738 | 1.7738 | 1.49% | |
| 021082 | 1.6562 | 1.6562 | 1.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,391.72 | 92.73 |
| 2 | 债券及货币 | 145.87 | 05.66 |
| 3 | 现金 | 145.87 | 05.66 |
| 4 | 其他资产 | 57.43 | 02.23 |
| 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) |
| 01801 | 信达生物 | 02.05 | 180.42 | 7.00% | 0.00 |
| 601208 | 东材科技 | 06.83 | 138.24 | 5.36% | 6.83 |
| 00700 | 腾讯控股 | 00.22 | 135.59 | 5.26% | -0.29 |
| 002475 | 立讯精密 | 02.07 | 133.91 | 5.19% | 2.07 |
| 688068 | 热景生物 | 00.79 | 133.51 | 5.18% | -0.69 |
| 300750 | 宁德时代 | 00.29 | 116.58 | 4.52% | -0.25 |
| 01530 | 三生制药 | 04.17 | 114.29 | 4.43% | -10.75 |
| 02382 | 舜宇光学科技 | 01.24 | 102.54 | 3.98% | -1.38 |
| 002938 | 鹏鼎控股 | 01.74 | 97.56 | 3.78% | 1.74 |
| 01318 | 毛戈平 | 00.92 | 87.15 | 3.38% | -0.53 |
| 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 |
|---|---|---|---|---|
| 442.25% | 28.11% | 0.0% | 0.0% | 9.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.94% | -1.01% | 5.72% | 5.72% | 28.11% | 0.0% | 0.0% | 16.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 0.34 | 0.00 |
| 夏普比率 | 141.22 | 39.66 | 0.00 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | -0.06 | -0.00 | 0.00 |
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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