公募基金 > 基金超市 > 鹏华增瑞混合(LOF)C
鹏华增瑞混合(LOF)C 022743
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理陈大烨,汪坤 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022743 | 基金经理陈大烨,汪坤 | 最新份额174.07万份 () |
| 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2024-12-04 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金将灵活运用多种投资策略，充分挖掘和利用市场中潜在的投资机会，力争为基金份额持有人创造绝对收益和长期稳定的投资回报。
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，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等）、货币市场工具、权证、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）。
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。
收益分配原则
1、封闭期内，本基金每年分红不得少于一次，收益分配比例不得低于基金年度可供分配利润的90%；
2、转换为上市开放式基金（LOF）后，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；
3、本基金收益分配方式分两种：现金分红 与红利再投资。登记在登记结算系统基金份 额持有人深圳开放式基金账户下的基金份额 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；
登记在证券登记系统的场内基金份额持有人 深圳证券账户下的基金份额，只能选择现金分 红的方式，具体权益分配程序等有关事项遵循 深圳证券交易所及中国证券登记结算有限责 任公司的相关规定；封闭期内，本基金收益分 配方式为现金分红；
4、基金收益分配后各类基金份额净值不 能低于面值，即基金收益分配基准日的各类基 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；
5、A类基金份额和C类基金份额之间由于 收取费用不同将导致在可供分配利润上有所 不同；
6、同一类别每一基金份额享有同等分配 权；
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，属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.8964 | 1.8964 | -2.64% |
| 2026-7-14 | 1.9479 | 1.9479 | -0.17% |
| 2026-7-13 | 1.9513 | 1.9513 | -3.23% |
| 2026-7-10 | 2.0165 | 2.0165 | -3.85% |
| 2026-7-9 | 2.0972 | 2.0972 | 4.15% |
| 2026-7-8 | 2.0136 | 2.0136 | -0.93% |
| 2026-7-7 | 2.0325 | 2.0325 | -1.68% |
| 2026-7-3 | 2.0626 | 2.0626 | -1.89% |
| 2026-7-2 | 2.1023 | 2.1023 | -4.15% |
| 2026-7-1 | 2.1933 | 2.1933 | -0.83% |
| 2026-6-30 | 2.2116 | 2.2116 | 0.44% |
| 2026-6-29 | 2.2019 | 2.2019 | 4.18% |
| 2026-6-26 | 2.1135 | 2.1135 | -1.44% |
| 2026-6-25 | 2.1443 | 2.1443 | 0.61% |
| 2026-6-24 | 2.1313 | 2.1313 | 3.21% |
| 2026-6-23 | 2.0651 | 2.0651 | -1.13% |
| 2026-6-22 | 2.0888 | 2.0888 | 3.34% |
| 2026-6-18 | 2.0213 | 2.0213 | 1.34% |
| 2026-6-17 | 1.9946 | 1.9946 | 4.08% |
| 2026-6-16 | 1.9164 | 1.9164 | 1.41% |
汪坤先生：金融学硕士，多年证券基金从业经验，中国籍，具备基金从业资格。2014年7月加盟鹏华基金管理有限公司，历任固定收益部债券研究员、高级债券研究员，专户债券投资部投资经理，现担任混合资产投资部副总经理/基金经理。2020年08月至2024年01月担任鹏华招华一年持有期混合基金经理，2021年01月至2023年04月担任鹏华安享一年持有期混合基金经理，2021年02月至2022年03月担任鹏华安裕5个月持有期混合基金经理，2021年03月至2024年01月担任鹏华宁华一年持有期混合基金经理，2021年03月至2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2021年04月至2024年01月担任鹏华招润一年持有期混合基金经理，2021年09月至2024年01月担任鹏华安诚混合基金经理，2021年09月至2024年01月担任鹏华上华一年持有期混合基金经理，2021年10月至2023年04月担任鹏华安源5个月持有期混合基金经理，2021年10月至2024年01月担任鹏华安康一年持有期混合基金经理，2023年04月至2024年05月担任鹏华悦享一年持有期混合基金经理，2023年12月担任鹏华弘实混合基金经理，2024年01月担任鹏华丰玉债券基金经理，2024年07月担任鹏华丰腾债券基金经理，2024年10月担任鹏华丰宁债券基金经理，2024年10月担任鹏华增瑞混合(LOF)基金经理，2024年11月担任鹏华丰登债券基金经理，2025年5月担任鹏华丰源债券型证券投资基金基金经理。
任职期间收益
鹏华增瑞混合(LOF)C 2024-12-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰源债券 | 债券型 | 2025-05-17 至 今 | 1.2 | -- | -- |
| 鹏华安享一年持有期混合A | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 5.44% | -7.69% |
| 鹏华安康一年持有期混合C | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -4.59% | -23.84% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.57% | -1.86% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2021-04-23 至 2022-03-25 | 0.9 | 3.74% | -5.85% |
| 鹏华上华一年持有期混合A | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -2.68% | -24.48% |
| 鹏华创兴增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.54% | 0.59% |
| 鹏华弘实混合A | 混合型 | 2023-12-02 至 今 | 2.6 | 1.45% | -11.42% |
| 鹏华招华一年持有期混合A | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 4.25% | -12.96% |
| 鹏华创兴增利债券D | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.55% | 0.59% |
| 鹏华稳健增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.76% | 0.59% |
| 鹏华悦享一年持有期混合C | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.42% | -19.42% |
| 鹏华丰玉债券E | 债券型 | 2024-09-02 至 今 | 1.9 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-12-02 至 今 | 2.6 | 1.52% | -11.42% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 1.30% | -17.54% |
| 鹏华上华一年持有期混合C | 混合型 | 2021-08-27 至 2024-01-09 | 2.4 | -4.01% | -24.49% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.90% | -1.86% |
| 鹏华增瑞混合(LOF)C | 混合型 | 2024-12-04 至 今 | 1.6 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 1.6 | -- | -- |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2024-10-09 至 今 | 1.8 | -- | -- |
| 鹏华丰腾债券 | 债券型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 鹏华丰登债券 | 债券型 | 2024-11-16 至 今 | 1.7 | -- | -- |
| 鹏华安享一年持有期混合C | 混合型 | 2020-11-19 至 2023-04-12 | 2.4 | 4.49% | -7.68% |
| 鹏华宁华一年持有期混合C | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -1.37% | -14.85% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.83% | -1.86% |
| 鹏华丰玉债券C | 债券型 | 2024-01-04 至 今 | 2.5 | 0.55% | 0.03% |
| 鹏华丰玉债券A | 债券型 | 2024-01-04 至 今 | 2.5 | 0.59% | 0.03% |
| 鹏华安诚混合C | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -4.50% | -24.83% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2020-12-18 至 2022-03-25 | 1.3 | 4.44% | -9.22% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2023-05-06 至 2023-07-10 | 0.2 | -1.58% | -1.86% |
| 鹏华宁华一年持有期混合A | 混合型 | 2021-02-05 至 2024-01-04 | 2.9 | -0.25% | -14.85% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2021-03-09 至 2023-12-27 | 2.8 | 0.47% | -17.54% |
| 鹏华安源5个月持有期混合A | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.37% | -10.68% |
| 鹏华安源5个月持有期混合C | 混合型 | 2021-07-03 至 2023-04-12 | 1.8 | 0.38% | -10.67% |
| 鹏华安康一年持有期混合A | 混合型 | 2021-09-24 至 2024-01-04 | 2.3 | -3.75% | -23.80% |
| 鹏华创兴增利债券C | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | -0.65% | 0.59% |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 1.8 | -- | -- |
| 鹏华丰宁债券A | 债券型 | 2024-10-09 至 今 | 1.8 | -- | -- |
| 鹏华招华一年持有期混合C | 混合型 | 2020-08-29 至 2024-01-09 | 3.4 | 2.87% | -12.97% |
| 鹏华招润一年持有期混合A | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -2.86% | -21.13% |
| 鹏华招润一年持有期混合C | 混合型 | 2021-03-24 至 2024-01-09 | 2.8 | -3.64% | -21.13% |
| 鹏华安诚混合A | 混合型 | 2021-07-03 至 2024-01-04 | 2.5 | -3.61% | -24.77% |
| 鹏华稳健增利债券A | 债券型 | 2023-05-06 至 2023-07-10 | 0.2 | 1.86% | 0.59% |
| 鹏华悦享一年持有期混合A | 混合型 | 2023-03-24 至 2024-05-30 | 1.2 | -3.13% | -19.42% |
| 鹏华丰宁债券C | 债券型 | 2024-10-09 至 今 | 1.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈大烨 | 2024-12-04 至 今 | 1年7个月零12天 | ||
| 汪坤 | 2024-12-04 至 今 | 1年7个月零12天 |
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 |
|---|---|---|---|---|
| 160627 | 2.582 | 2.213 | -0.58% | |
| 160633 | 1.1127 | 0.6474 | -0.41% | |
| 007500 | 1.1295 | 1.2013 | -0.02% | |
| 007584 | 1.0729 | 1.2602 | -0.02% | |
| 008951 | 1.0697 | 1.2158 | -0.02% | |
| 009022 | 1.2253 | 1.2253 | -0.02% | |
| 009096 | 1.2047 | 1.2047 | -0.58% | |
| 009097 | 1.1671 | 1.1671 | -0.58% | |
| 001453 | 1.4347 | 1.54 | -0.58% | |
| 003142 | 2.5499 | 2.6099 | -0.58% | |
| 010490 | 1.5782 | 1.5782 | -0.58% | |
| 005870 | 1.7989 | 1.7989 | -0.41% | |
| 011072 | 1.0795 | 1.0795 | -0.58% | |
| 011074 | 1.1062 | 1.1394 | -0.58% | |
| 516460 | 1.1749 | 1.1749 | -0.41% | |
| 012640 | 1.2646 | 1.2646 | -0.58% | |
| 011957 | 1.0735 | 1.0735 | -0.58% | |
| 012041 | 0.8678 | 0.8678 | -0.41% | |
| 012043 | 0.4295 | 0.5095 | -0.41% | |
| 012093 | 1.5343 | 1.5343 | -0.58% | |
| 012094 | 1.4737 | 1.4737 | -0.58% | |
| 012808 | 1.689 | 1.689 | -0.41% | |
| 012997 | 0.5802 | 0.5802 | -0.58% | |
| 011570 | 1.1468 | 1.1468 | -0.58% | |
| 015027 | 0.7501 | 0.7501 | -0.58% | |
| 015676 | 1.9892 | 1.9892 | -0.41% | |
| 159012 | 1.0371 | 1.0371 | -0.41% | |
| 159040 | 1.1181 | 1.1181 | -0.41% | |
| 159067 | 1.005 | 1.005 | -0.41% | |
| 159271 | 0.9438 | 0.9438 | -0.41% | |
| 014344 | 1.5941 | 1.5941 | -0.41% | |
| 016609 | 1.0742 | 1.1053 | -0.02% | |
| 206004 | 1.5118 | 1.9079 | -0.02% | |
| 206007 | 2.98 | 2.98 | -0.58% | |
| 206009 | 4.355 | 4.732 | -0.58% | |
| 206012 | 4.209 | 4.209 | -0.41% | |
| 017084 | 1.0303 | 1.0303 | -0.58% | |
| 015260 | 1.0122 | 1.0997 | -0.02% | |
| 016330 | 1.0093 | 1.0093 | -0.02% | |
| 017511 | 2.393 | 2.393 | -0.58% | |
| 017668 | 1.2595 | 1.2595 | -0.58% | |
| 015803 | 1.0347 | 1.0347 | -0.02% | |
| 017892 | 1.6598 | 1.6598 | -0.41% | |
| 019302 | 1.0568 | 1.1257 | -0.02% | |
| 019539 | 1.083 | 1.0943 | -0.02% | |
| 019602 | 1.2061 | 1.2061 | -0.02% | |
| 020014 | 1.5716 | 1.5716 | -0.41% | |
| 018710 | 1.022 | 1.022 | -0.58% | |
| 021908 | 2.7709 | 2.7709 | -0.41% | |
| 016067 | 1.0672 | 1.0672 | -0.58% | |
| 016068 | 1.0421 | 1.0421 | -0.58% | |
| 022227 | 1.0264 | 1.0304 | -0.02% | |
| 022248 | 1.1061 | 1.1061 | -0.58% | |
| 022256 | 1.0342 | 1.0475 | -0.02% | |
| 022371 | 1.0344 | 1.0344 | -0.58% | |
| 021297 | 1.5806 | 1.5806 | -0.41% | |
| 020739 | 1.0836 | 1.0836 | -0.02% | |
| 021085 | 0.9882 | 0.9882 | -0.41% | |
| 021086 | 0.9244 | 0.9244 | -0.41% | |
| 024467 | 0.9094 | 0.9094 | -0.58% | |
| 024655 | 1.0452 | 1.0452 | -0.41% | |
| 023379 | 1.0188 | 1.0188 | -0.41% | |
| 022577 | 1.1271 | 1.1271 | -0.02% | |
| 159816 | 113.7792 | 1.1749 | -0.02% | |
| 159885 | 0.7092 | 1.0638 | -0.41% | |
| 022774 | 1.2312 | 1.2312 | -0.41% | |
| 022822 | 1.4639 | 1.4639 | -0.41% | |
| 022834 | 1.4496 | 1.4496 | -0.41% | |
| 022882 | 1.5089 | 1.5089 | -0.41% | |
| 022886 | 1.6875 | 1.6875 | -0.41% | |
| 023075 | 1.0814 | 1.0814 | -0.41% | |
| 023200 | 1.1763 | 1.1763 | -0.41% | |
| 023223 | 1.1115 | 1.1442 | -0.41% | |
| 025340 | 0.6758 | 0.6758 | -0.58% | |
| 026148 | 1.1783 | 1.1783 | -0.41% | |
| 159657 | 0.6135 | 0.6135 | -0.41% | |
| 024987 | 1.0083 | 1.0083 | -0.02% | |
| 025127 | 1.1117 | 1.1222 | -0.41% | |
| 025137 | 0.9455 | 0.9455 | -0.41% | |
| 000053 | 1.0514 | 1.8959 | -0.02% | |
| 000289 | 1.0721 | 1.5996 | -0.02% | |
| 512690 | 0.4152 | 1.5304 | -0.41% | |
| 002868 | 1.1327 | 1.3215 | -0.02% | |
| 006434 | 1.2049 | 1.2565 | -0.02% | |
| 004463 | 1.0677 | 1.3484 | -0.02% | |
| 004498 | 1.0458 | 1.3248 | -0.02% | |
| 001222 | 1.869 | 1.869 | -0.58% | |
| 001330 | 1.5541 | 1.5941 | -0.58% | |
| 001337 | 1.9596 | 1.9596 | -0.58% | |
| 160613 | 1.1639 | 3.5699 | -0.58% | |
| 160626 | 1.8319 | 2.4178 | -0.41% | |
| 007870 | 1.1059 | 1.2331 | -0.02% | |
| 007146 | 3.0558 | 3.0558 | -0.58% | |
| 009086 | 1.171 | 1.171 | -0.58% | |
| 004127 | 1.1068 | 1.4306 | -0.02% | |
| 009330 | 0.9289 | 0.9289 | -0.58% | |
| 010265 | 1.3145 | 1.3145 | -0.58% | |
| 005268 | 2.8657 | 2.8657 | -0.41% | |
| 011330 | 1.3547 | 1.3547 | -0.58% | |
| 011415 | 1.0636 | 1.0636 | -0.58% | |
| 008681 | 1.0466 | 1.0466 | -0.58% | |
| 012810 | 0.8315 | 0.8315 | -0.41% | |
| 012969 | 1.697 | 1.697 | -0.41% | |
| 011568 | 1.2437 | 1.2437 | -0.58% | |
| 008040 | 1.0708 | 1.2294 | -0.02% | |
| 008119 | 1.3593 | 1.3593 | -0.58% | |
| 008134 | 1.5212 | 1.6377 | -0.41% | |
| 015026 | 0.7743 | 0.7743 | -0.58% | |
| 010895 | 0.754 | 0.754 | -0.58% | |
| 015531 | 1.1029 | 1.1029 | -0.02% | |
| 013537 | 1.1331 | 1.1331 | -0.02% | |
| 159186 | 0.7558 | 0.7558 | -0.41% | |
| 014345 | 1.5658 | 1.5658 | -0.41% | |
| 016530 | 1.5926 | 1.5926 | -0.58% | |
| 206008 | 1.1367 | 1.6413 | -0.02% | |
| 016890 | 1.0808 | 1.0808 | -0.02% | |
| 016950 | 1.2996 | 1.2996 | -0.58% | |
| 015256 | 1.19 | 1.19 | -0.02% | |
| 017741 | 0.9752 | 0.9752 | -0.58% | |
| 015678 | 0.9643 | 0.9643 | -0.41% | |
| 020254 | 1.3407 | 1.4202 | -0.58% | |
| 020421 | 1.0272 | 1.0565 | -0.02% | |
| 017900 | 1.4279 | 1.4279 | -0.41% | |
| 018000 | 3.0172 | 3.0172 | -0.58% | |
| 018080 | 1.1008 | 1.1008 | -0.02% | |
| 019776 | 1.2211 | 1.2211 | -0.58% | |
| 019827 | 1.1128 | 1.1128 | -0.41% | |
| 019861 | 1.8047 | 1.8047 | -0.41% | |
| 020112 | 1.0412 | 1.0703 | -0.02% | |
| 021909 | 2.7582 | 2.7582 | -0.41% | |
| 560410 | 0.8589 | 0.8589 | -0.41% | |
| 022156 | 1.6595 | 1.6595 | -0.02% | |
| 022186 | 1.2205 | 1.3439 | -0.02% | |
| 022190 | 1.2449 | 1.2449 | -0.58% | |
| 022194 | 1.0432 | 1.0432 | -0.58% | |
| 022267 | 1.0318 | 1.0453 | -0.02% | |
| 022280 | 1.0552 | 1.0658 | -0.02% | |
| 022281 | 1.0466 | 1.0466 | -0.58% | |
| 022285 | 1.027 | 1.027 | -0.58% | |
| 022373 | 1.0466 | 1.0466 | -0.58% | |
| 021296 | 1.5876 | 1.5876 | -0.41% | |
| 021082 | 1.8407 | 1.8407 | -0.41% | |
| 021084 | 0.9916 | 0.9916 | -0.41% | |
| 021087 | 0.9202 | 0.9202 | -0.41% | |
| 024428 | 1.0901 | 1.0901 | -0.02% | |
| 023378 | 1.1895 | 1.1895 | -0.41% | |
| 022510 | 1.0796 | 1.0796 | -0.02% | |
| 022574 | 1.0476 | 1.0476 | -0.02% | |
| 022665 | 1.3318 | 1.3318 | -0.41% | |
| 159800 | 1.4749 | 1.4749 | -0.41% | |
| 159870 | 0.7722 | 0.7722 | -0.41% | |
| 022761 | 1.024 | 1.024 | -0.02% | |
| 022881 | 0.9114 | 0.9114 | -0.41% | |
| 022991 | 0.988 | 1.011 | -0.02% | |
| 023071 | 1.1744 | 1.1855 | -0.41% | |
| 023199 | 1.1792 | 1.1792 | -0.41% | |
| 024244 | 0.7888 | 0.7888 | -0.41% | |
| 588460 | 2.3471 | 2.3471 | -0.41% | |
| 025700 | 0.9582 | 0.9582 | -0.41% | |
| 025915 | 1.0181 | 1.0211 | -0.02% | |
| 026134 | 1.0271 | 1.0271 | -0.02% | |
| 026785 | 1.027 | 1.027 | -0.41% | |
| 024733 | 0.8407 | 0.8407 | -0.41% | |
| 024940 | 1.2445 | 1.2445 | -0.41% | |
| 027037 | 0.9983 | 0.9983 | -0.02% | |
| 027608 | 0.9055 | 0.9055 | -0.41% | |
| 027393 | 0.9564 | 0.9564 | -0.41% | |
| 000297 | 1.9338 | 1.9908 | -0.02% | |
| 513170 | 1.5297 | 1.5297 | 1.60% | |
| 006456 | 1.1788 | 1.2181 | -0.02% | |
| 004438 | 1.2833 | 1.5063 | -0.02% | |
| 001230 | 1.7069 | 1.7069 | -0.41% | |
| 001328 | 1.2079 | 1.2079 | -0.58% | |
| 160603 | 2.965 | 5.659 | -0.58% | |
| 160608 | 1.334 | 2.0775 | -0.02% | |
| 160618 | 1.6296 | 1.9946 | -0.02% | |
| 160625 | 0.8612 | 1.9082 | -0.41% | |
| 160642 | 2.5699 | 2.5699 | -0.58% | |
| 007515 | 1.1864 | 1.1864 | -0.02% | |
| 007987 | 1.0354 | 1.1846 | -0.02% | |
| 006938 | 2.4964 | 2.4964 | -0.41% | |
| 007000 | 1.0615 | 1.2218 | -0.02% | |
| 004986 | 1.7956 | 2.2729 | -0.58% | |
| 008493 | 1.034 | 1.2283 | -0.02% | |
| 009742 | 1.0284 | 1.1142 | -0.02% | |
| 009231 | 1.3563 | 1.3563 | -0.58% | |
| 010366 | 0.6068 | 0.6068 | -0.41% | |
| 003165 | 2.7364 | 2.7364 | -0.58% | |
| 003280 | 1.0922 | 1.3643 | -0.02% | |
| 003344 | 1.2924 | 1.5024 | -0.58% | |
| 010489 | 0.9743 | 0.9743 | -0.58% | |
| 005967 | 2.6416 | 2.6416 | -0.58% | |
| 011073 | 1.0581 | 1.0949 | -0.58% | |
| 011080 | 1.0887 | 1.1533 | -0.02% | |
| 011460 | 0.7008 | 0.7008 | -0.58% | |
| 011461 | 0.6712 | 0.6712 | -0.58% | |
| 012641 | 1.2146 | 1.2146 | -0.58% | |
| 012648 | 1.1753 | 1.1753 | -0.02% | |
| 012649 | 1.1636 | 1.1636 | -0.02% | |
| 008716 | 1.9616 | 1.9616 | -0.58% | |
| 012054 | 1.0508 | 1.0508 | -0.58% | |
| 012112 | 1.19 | 1.19 | -0.58% | |
| 011569 | 1.196 | 1.196 | -0.58% | |
| 011573 | 1.0791 | 1.1101 | -0.58% | |
| 015675 | 1.3686 | 1.3686 | -0.41% | |
| 013536 | 1.1438 | 1.1438 | -0.02% | |
| 159130 | 0.8902 | 0.8902 | -0.41% | |
| 159177 | 0.9548 | 0.9548 | -0.41% | |
| 159185 | 1.1385 | 1.1385 | -0.41% | |
| 159261 | 1.4072 | 1.4072 | -0.41% | |
| 159265 | 0.8105 | 0.8105 | -0.41% | |
| 016562 | 0.9995 | 0.9995 | -0.58% | |
| 016892 | 0.7975 | 0.7975 | -0.41% | |
| 015685 | 0.8869 | 0.8869 | -0.41% | |
| 020318 | 1.0633 | 1.0643 | -0.02% | |
| 020419 | 1.2309 | 1.2309 | -0.58% | |
| 018001 | 2.9387 | 2.9387 | -0.58% | |
| 019205 | 1.4635 | 1.4635 | -0.58% | |
| 019601 | 1.3998 | 1.3998 | -0.58% | |
| 020087 | 1.8139 | 1.8139 | -0.58% | |
| 018483 | 1.9872 | 1.9872 | -0.41% | |
| 560190 | 1.0069 | 1.0069 | -0.41% | |
| 022118 | 1.0389 | 1.0459 | -0.02% | |
| 022163 | 1.0282 | 1.0282 | -0.02% | |
| 022189 | 1.2444 | 1.2444 | -0.58% | |
| 022220 | 1.0431 | 1.0535 | -0.02% | |
| 022282 | 1.069 | 1.069 | -0.58% | |
| 022284 | 1.0422 | 1.0422 | -0.58% | |
| 022369 | 1.0506 | 1.0506 | -0.58% | |
| 021293 | 0.8881 | 0.8881 | -0.41% | |
| 021294 | 1.3014 | 1.3014 | -0.41% | |
| 021295 | 1.295 | 1.295 | -0.41% | |
| 021309 | 1.4453 | 1.4453 | -0.58% | |
| 020740 | 1.0786 | 1.0786 | -0.02% | |
| 020884 | 1.4026 | 1.4026 | -0.58% | |
| 021088 | 1.5158 | 1.5158 | -0.41% | |
| 022477 | 1.0561 | 1.0561 | -0.02% | |
| 159681 | 1.7884 | 1.7884 | -0.41% | |
| 159717 | 1.0735 | 1.0735 | -0.41% | |
| 159739 | 1.6336 | 1.6336 | -0.41% | |
| 022793 | 0.9577 | 0.9577 | -0.41% | |
| 022794 | 0.9424 | 0.9424 | -0.41% | |
| 022819 | 1.5462 | 1.5462 | -0.41% | |
| 022824 | 1.2993 | 1.2993 | -0.41% | |
| 022845 | 1.9538 | 1.9538 | -0.41% | |
| 022969 | 1.9998 | 1.9998 | -0.41% | |
| 023076 | 1.0779 | 1.0779 | -0.41% | |
| 023301 | 1.0266 | 1.0266 | -0.02% | |
| 023302 | 1.0237 | 1.0237 | -0.02% | |
| 023926 | 1.7401 | 1.7401 | -0.41% | |
| 024184 | 1.0094 | 1.0094 | -0.41% | |
| 024243 | 1.0343 | 1.0343 | -0.41% | |
| 025675 | 1.1764 | 1.1764 | -0.41% | |
| 026541 | 0.9411 | 0.9411 | -0.58% | |
| 026795 | 1.0126 | 1.0126 | -0.41% | |
| 024732 | 0.8425 | 0.8425 | -0.41% | |
| 024939 | 1.247 | 1.247 | -0.41% | |
| 027609 | 0.9053 | 0.9053 | -0.41% | |
| 025130 | 0.9096 | 0.9096 | -0.41% | |
| 000296 | 1.12 | 1.5344 | -0.02% | |
| 003495 | 1.6318 | 1.7318 | -0.58% | |
| 510040 | 1.1817 | 1.1817 | -0.41% | |
| 512730 | 1.6208 | 1.6208 | -0.41% | |
| 002259 | 2.09 | 2.09 | -0.58% | |
| 001327 | 1.3532 | 1.4082 | -0.58% | |
| 001336 | 1.9971 | 1.9971 | -0.58% | |
| 159982 | 2.174 | 2.174 | -0.41% | |
| 160610 | 1.338 | 3.137 | -0.58% | |
| 160612 | 1.097 | 1.91 | -0.02% | |
| 160628 | 0.4542 | 1.3944 | -0.41% | |
| 160630 | 0.9594 | 1.2061 | -0.41% | |
| 160631 | 1.3344 | 1.4618 | -0.41% | |
| 160634 | 1.1974 | 0.8801 | -0.41% | |
| 160646 | 1.1942 | 1.1942 | -0.41% | |
| 005028 | 3.4637 | 3.4637 | -0.58% | |
| 520590 | 0.8153 | 0.8153 | 1.60% | |
| 004100 | 1.4283 | 1.4608 | -0.58% | |
| 009920 | 1.1854 | 1.1854 | -0.02% | |
| 009188 | 2.0716 | 2.0716 | -0.58% | |
| 009230 | 1.3815 | 1.3815 | -0.58% | |
| 009234 | 1.3647 | 1.3647 | -0.58% | |
| 009984 | 1.05 | 1.05 | -0.58% | |
| 010364 | 0.9322 | 0.9322 | -0.41% | |
| 003343 | 1.2953 | 1.5053 | -0.58% | |
| 000854 | 2.58 | 2.58 | -0.41% | |
| 010488 | 1.0185 | 1.0185 | -0.58% | |
| 011334 | 0.8256 | 0.8256 | -0.58% | |
| 012042 | 1.2952 | 1.2952 | -0.41% | |
| 009570 | 0.7303 | 0.7303 | -0.58% | |
| 012755 | 0.7382 | 0.7382 | -0.41% | |
| 012785 | 0.9788 | 0.9788 | -0.58% | |
| 014756 | 1.1373 | 1.1373 | -0.58% | |
| 002188 | 1.1209 | 1.4061 | -0.02% | |
| 010894 | 0.7881 | 0.7881 | -0.58% | |
| 015674 | 0.4443 | 0.4443 | -0.41% | |
| 159037 | 0.968 | 0.968 | -0.41% | |
| 159117 | 0.982 | 0.982 | -0.41% | |
| 014316 | 1.1085 | 1.1085 | -0.02% | |
| 016690 | 1.2978 | 1.2978 | -0.41% | |
| 206002 | 2.7407 | 3.1147 | -0.58% | |
| 016785 | 1.6078 | 1.6078 | -0.41% | |
| 017083 | 1.0477 | 1.0477 | -0.58% | |
| 016329 | 1.0324 | 1.0324 | -0.02% | |
| 016331 | 1.1075 | 1.1075 | -0.02% | |
| 017732 | 2.5548 | 2.5548 | -0.58% | |
| 020258 | 1.4083 | 1.4083 | -0.41% | |
| 020420 | 1.2179 | 1.2179 | -0.58% | |
| 017893 | 1.6373 | 1.6373 | -0.41% | |
| 018083 | 1.0808 | 1.0808 | -0.02% | |
| 018084 | 1.0714 | 1.0714 | -0.02% | |
| 019603 | 1.206 | 1.206 | -0.02% | |
| 018532 | 1.076 | 1.0812 | -0.02% | |
| 560130 | 0.9063 | 0.9063 | -0.41% | |
| 560590 | 1.4669 | 1.4669 | -0.41% | |
| 560690 | 2.284 | 2.284 | -0.41% | |
| 022131 | 1.0332 | 1.0332 | -0.02% | |
| 022185 | 1.0267 | 1.0388 | -0.02% | |
| 022188 | 1.0584 | 1.0584 | -0.02% | |
| 022207 | 1.028 | 1.04 | -0.02% | |
| 022221 | 1.0708 | 1.0708 | -0.02% | |
| 022236 | 1.0477 | 1.0477 | -0.02% | |
| 022257 | 1.0368 | 1.0507 | -0.02% | |
| 022258 | 1.0566 | 1.0566 | -0.58% | |
| 022273 | 0.9944 | 0.9944 | -0.02% | |
| 021292 | 0.892 | 0.892 | -0.41% | |
| 021688 | 0.9304 | 0.9304 | -0.41% | |
| 021720 | 1.0297 | 1.0358 | -0.02% | |
| 159698 | 0.8407 | 0.8407 | -0.41% | |
| 022792 | 1.2901 | 1.2901 | -0.41% | |
| 022884 | 1.074 | 1.074 | -0.41% | |
| 022974 | 1.0214 | 1.0214 | -0.58% | |
| 023070 | 1.1754 | 1.19 | -0.41% | |
| 023758 | 1.7538 | 1.7538 | -0.41% | |
| 023771 | 1.024 | 1.024 | -0.58% | |
| 024139 | 1.1974 | 1.1974 | -0.41% | |
| 024141 | 1.7563 | 1.7563 | -0.41% | |
| 588220 | 1.9141 | 1.9141 | -0.41% | |
| 588250 | 1.1099 | 1.1099 | -0.41% | |
| 589680 | 1.7047 | 1.7047 | -0.41% | |
| 025631 | 1.1522 | 1.1522 | -0.02% | |
| 025698 | 0.959 | 0.959 | -0.41% | |
| 026437 | 1.0036 | 1.0036 | -0.02% | |
| 026526 | 0.8761 | 0.8761 | -0.41% | |
| 026540 | 0.9427 | 0.9427 | -0.58% | |
| 025984 | 0.9703 | 0.9703 | -0.41% | |
| 026080 | 1.0119 | 1.0119 | -0.02% | |
| 026147 | 1.1803 | 1.1803 | -0.41% | |
| 026149 | 1.1791 | 1.1791 | -0.41% | |
| 027038 | 0.9978 | 0.9978 | -0.02% | |
| 027063 | 1.4527 | 1.4527 | -0.58% | |
| 025140 | 0.8933 | 0.8933 | -0.41% | |
| 000329 | 1.0949 | 1.2808 | -0.02% | |
| 003527 | 1.0694 | 1.277 | -0.02% | |
| 512130 | 1.1425 | 1.1425 | -0.41% | |
| 512670 | 0.7497 | 1.4994 | -0.41% | |
| 005632 | 1.6333 | 3.222 | -0.58% | |
| 004504 | 1.3509 | 1.5103 | -0.02% | |
| 001329 | 1.446 | 1.501 | -0.58% | |
| 001381 | 1.898 | 1.898 | -0.58% | |
| 501205 | 0.9944 | 0.9944 | -0.58% | |
| 159972 | 119.3394 | 1.2816 | -0.02% | |
| 160602 | 1.4056 | 2.204 | -0.02% | |
| 160607 | 0.918 | 6.038 | -0.58% | |
| 160617 | 1.1135 | 1.7801 | -0.02% | |
| 160629 | 1.0312 | 1.2211 | -0.41% | |
| 160639 | 0.8103 | 0.3585 | -0.41% | |
| 007932 | 1.8483 | 1.8983 | -0.41% | |
| 551030 | 101.6628 | 1.0166 | -0.02% | |
| 003983 | 1.1087 | 1.3428 | -0.02% | |
| 501025 | 1.7435 | 1.9264 | -0.41% | |
| 009702 | 1.0458 | 1.1774 | -0.02% | |
| 009823 | 1.1217 | 1.1217 | -0.58% | |
| 009862 | 1.0483 | 1.0483 | -0.58% | |
| 009921 | 1.1648 | 1.1648 | -0.02% | |
| 003412 | 1.4327 | 1.4327 | -0.58% | |
| 010479 | 1.0141 | 1.1809 | -0.02% | |
| 010726 | 1.205 | 1.205 | -0.58% | |
| 001950 | 1.1107 | 1.3141 | -0.02% | |
| 011052 | 1.3023 | 1.3023 | -0.58% | |
| 515630 | 1.2982 | 1.2982 | -0.41% | |
| 011956 | 1.117 | 1.117 | -0.58% | |
| 012111 | 1.2063 | 1.2063 | -0.58% | |
| 012754 | 0.7456 | 0.7456 | -0.41% | |
| 012970 | 1.6805 | 1.6805 | -0.41% | |
| 011553 | 1.0967 | 1.0967 | -0.58% | |
| 008001 | 1.6161 | 1.8011 | -0.41% | |
| 014757 | 1.0973 | 1.0973 | -0.58% | |
| 015532 | 1.107 | 1.107 | -0.02% | |
| 013534 | 1.0112 | 1.0112 | -0.58% | |
| 013535 | 0.9749 | 0.9749 | -0.58% | |
| 013354 | 0.9812 | 0.9812 | -0.58% | |
| 159041 | 0.9796 | 0.9796 | -0.41% | |
| 159278 | 1.0285 | 1.0285 | -0.41% | |
| 014315 | 1.1181 | 1.1181 | -0.02% | |
| 206001 | 1.2636 | 6.1823 | -0.58% | |
| 206015 | 1.0954 | 1.6287 | -0.02% | |
| 016786 | 1.5851 | 1.5851 | -0.41% | |
| 015258 | 1.0367 | 1.0367 | -0.58% | |
| 017740 | 0.9996 | 0.9996 | -0.58% | |
| 015802 | 1.046 | 1.046 | -0.02% | |
| 020447 | 1.0838 | 1.0838 | -0.02% | |
| 019862 | 1.7952 | 1.7952 | -0.41% | |
| 018482 | 1.999 | 1.999 | -0.41% | |
| 022263 | 1.0875 | 1.0875 | -0.02% | |
| 022264 | 1.0799 | 1.0799 | -0.02% | |
| 022370 | 1.0493 | 1.0493 | -0.58% | |
| 021308 | 1.4646 | 1.4646 | -0.58% | |
| 021068 | 1.0725 | 1.0725 | -0.02% | |
| 021069 | 1.0654 | 1.0654 | -0.02% | |
| 021083 | 1.8312 | 1.8312 | -0.41% | |
| 021090 | 2.2268 | 2.2268 | -0.41% | |
| 024656 | 1.0431 | 1.0431 | -0.41% | |
| 023339 | 1.4255 | 1.4255 | -0.41% | |
| 023377 | 1.5277 | 1.5277 | -0.41% | |
| 023380 | 0.7423 | 0.7423 | -0.41% | |
| 022695 | 1.2669 | 1.2669 | -0.41% | |
| 159805 | 1.1367 | 1.1367 | -0.41% | |
| 159867 | 0.5437 | 0.5437 | -0.41% | |
| 022863 | 2.2488 | 2.2488 | -0.41% | |
| 022988 | 1.4139 | 1.4139 | -0.41% | |
| 022990 | 1.443 | 1.524 | -0.02% | |
| 023024 | 1.7537 | 1.7537 | -0.41% | |
| 024157 | 1.2384 | 1.2384 | -0.41% | |
| 563870 | 0.6585 | 0.6585 | -0.41% | |
| 025375 | 1.0049 | 1.0049 | -0.02% | |
| 025630 | 1.1422 | 1.1422 | -0.02% | |
| 025730 | 1.0355 | 1.0355 | -0.02% | |
| 025886 | 1.218 | 1.218 | -0.58% | |
| 026436 | 1.0044 | 1.0044 | -0.02% | |
| 025982 | 1.0319 | 1.0319 | -0.41% | |
| 025983 | 1.0299 | 1.0299 | -0.41% | |
| 025988 | 1.3802 | 1.3802 | -0.58% | |
| 026786 | 1.0102 | 1.0102 | -0.41% | |
| 026787 | 1.0606 | 1.0606 | -0.41% | |
| 026788 | 1.0599 | 1.0599 | -0.41% | |
| 024884 | 1.3197 | 1.3197 | -0.41% | |
| 000054 | 1.36 | 1.7303 | -0.02% | |
| 502023 | 1.5171 | 1.065 | -0.41% | |
| 000780 | 2.073 | 2.073 | -0.41% | |
| 004499 | 1.0351 | 1.3262 | -0.02% | |
| 004503 | 1.3505 | 1.545 | -0.02% | |
| 001190 | 1.6921 | 1.6921 | -0.58% | |
| 001332 | 1.4959 | 1.5419 | -0.58% | |
| 160616 | 2.3953 | 2.3953 | -0.41% | |
| 160620 | 2.7044 | 1.8705 | -0.41% | |
| 160622 | 1.1462 | 1.6489 | -0.02% | |
| 160638 | 3.0638 | 1.3376 | -0.41% | |
| 007682 | 1.0307 | 1.1888 | -0.02% | |
| 006939 | 1.3597 | 1.8637 | -0.41% | |
| 007001 | 1.0609 | 1.2199 | -0.02% | |
| 008811 | 1.8712 | 1.8712 | -0.58% | |
| 008925 | 1.0581 | 1.1791 | -0.02% | |
| 009021 | 1.2487 | 1.2487 | -0.02% | |
| 009023 | 2.8434 | 2.8434 | -0.58% | |
| 004292 | 2.6365 | 2.6365 | -0.41% | |
| 009635 | 1.1388 | 1.1388 | -0.58% | |
| 009668 | 1.3079 | 1.3639 | -0.58% | |
| 009861 | 1.0799 | 1.0799 | -0.58% | |
| 009232 | 1.07 | 1.114 | -0.58% | |
| 009331 | 0.8842 | 0.8842 | -0.58% | |
| 010365 | 1.9453 | 2.1704 | -0.41% | |
| 011053 | 1.2742 | 1.2742 | -0.58% | |
| 011333 | 0.8623 | 0.8623 | -0.58% | |
| 011414 | 1.0861 | 1.0861 | -0.58% | |
| 012040 | 1.8809 | 1.8809 | -0.41% | |
| 009483 | 1.1563 | 1.1989 | -0.02% | |
| 012786 | 0.9419 | 0.9419 | -0.58% | |
| 012797 | 1.0821 | 1.1239 | -0.02% | |
| 011572 | 1.0862 | 1.1222 | -0.58% | |
| 011575 | 1.2639 | 1.2639 | -0.58% | |
| 014943 | 0.8584 | 0.8584 | -0.41% | |
| 015530 | 1.1159 | 1.1159 | -0.02% | |
| 015677 | 1.8726 | 1.8726 | -0.41% | |
| 159153 | 1.3685 | 1.3685 | -0.41% | |
| 206003 | 1.4348 | 1.9438 | -0.02% | |
| 016819 | 0.9506 | 0.9506 | -0.58% | |
| 016891 | 0.8034 | 0.8034 | -0.41% | |
| 016953 | 1.0031 | 1.0031 | -0.41% | |
| 020317 | 1.0779 | 1.082 | -0.02% | |
| 020448 | 1.0778 | 1.0778 | -0.02% | |
| 017820 | 1.1329 | 1.1604 | -0.02% | |
| 018087 | 1.0616 | 1.0616 | -0.02% | |
| 019600 | 1.4208 | 1.4208 | -0.58% | |
| 019820 | 2.738 | 2.738 | -0.58% | |
| 019828 | 1.108 | 1.108 | -0.41% | |
| 020038 | 1.4475 | 1.4475 | -0.58% | |
| 020086 | 1.8378 | 1.8378 | -0.58% | |
| 560790 | 0.8313 | 0.8313 | -0.41% | |
| 022226 | 1.3623 | 1.3623 | -0.02% | |
| 022259 | 1.1447 | 1.1447 | -0.58% | |
| 020636 | 1.0333 | 1.0567 | -0.02% | |
| 020885 | 1.3862 | 1.3862 | -0.58% | |
| 021089 | 1.51 | 1.51 | -0.41% | |
| 021721 | 1.0293 | 1.0354 | -0.02% | |
| 024468 | 0.9036 | 0.9036 | -0.58% | |
| 024657 | 1.0441 | 1.0441 | -0.41% | |
| 023376 | 0.9733 | 0.9733 | -0.41% | |
| 022666 | 1.3276 | 1.3276 | -0.41% | |
| 159751 | 0.8979 | 0.8979 | -0.41% | |
| 159813 | 1.7897 | 2.6846 | -0.41% | |
| 022861 | 1.1286 | 1.1286 | -0.41% | |
| 022883 | 1.5121 | 1.5121 | -0.41% | |
| 022972 | 1.0268 | 1.0268 | -0.58% | |
| 023757 | 1.7583 | 1.7583 | -0.41% | |
| 024241 | 0.9284 | 0.9284 | -0.41% | |
| 563790 | 0.8999 | 0.8999 | -0.41% | |
| 588040 | 1.9558 | 1.9558 | -0.41% | |
| 588410 | 1.3817 | 1.3817 | -0.41% | |
| 588830 | 1.2593 | 1.2593 | -0.41% | |
| 589170 | 1.2488 | 1.2488 | -0.41% | |
| 025731 | 1.0339 | 1.0339 | -0.02% | |
| 025946 | 1.0125 | 1.0138 | -0.02% | |
| 026373 | 1.0108 | 1.0146 | -0.02% | |
| 026796 | 1.0123 | 1.0123 | -0.41% | |
| 024734 | 0.8418 | 0.8418 | -0.41% | |
| 024883 | 1.3226 | 1.3226 | -0.41% | |
| 027940 | 1.0012 | 1.0012 | -0.02% | |
| 159647 | 0.9349 | 0.9349 | -0.41% | |
| 003496 | 1.6757 | 1.7307 | -0.58% | |
| 003741 | 1.0692 | 1.6563 | -0.02% | |
| 005434 | 2.0199 | 2.2949 | -0.58% | |
| 004388 | 1.308 | 1.469 | -0.02% | |
| 001123 | 1.8451 | 1.9259 | -0.58% | |
| 001172 | 1.9544 | 1.9544 | -0.58% | |
| 001325 | 1.572 | 1.785 | -0.58% | |
| 501076 | 1.9092 | 1.9092 | -0.58% | |
| 160636 | 1.3858 | 1.2658 | -0.41% | |
| 007321 | 1.0936 | 1.2546 | -0.02% | |
| 007544 | 1.0128 | 1.1988 | -0.02% | |
| 008956 | 1.0751 | 1.2224 | -0.02% | |
| 008957 | 1.1042 | 1.2316 | -0.02% | |
| 006029 | 1.0852 | 1.2248 | -0.02% | |
| 006057 | 1.2394 | 1.2394 | -0.02% | |
| 009634 | 1.1676 | 1.1676 | -0.58% | |
| 009743 | 1.0461 | 1.1064 | -0.02% | |
| 002714 | 1.3903 | 1.5143 | -0.58% | |
| 003143 | 1.2035 | 1.2235 | -0.58% | |
| 003166 | 2.6822 | 2.6822 | -0.58% | |
| 003209 | 1.0852 | 1.3009 | -0.02% | |
| 001067 | 1.7788 | 1.7788 | -0.58% | |
| 010491 | 1.5066 | 1.5066 | -0.58% | |
| 010725 | 1.232 | 1.232 | -0.58% | |
| 002018 | 1.5704 | 1.6317 | -0.58% | |
| 011071 | 1.1033 | 1.1033 | -0.58% | |
| 011471 | 0.7396 | 0.7396 | -0.58% | |
| 011472 | 0.7086 | 0.7086 | -0.58% | |
| 012055 | 1.0311 | 1.0311 | -0.58% | |
| 012059 | 1.1037 | 1.1806 | -0.02% | |
| 012809 | 1.1753 | 1.1753 | -0.41% | |
| 011552 | 1.1142 | 1.1142 | -0.58% | |
| 011574 | 1.3197 | 1.3197 | -0.58% | |
| 011576 | 1.0491 | 1.0491 | -0.58% | |
| 011577 | 1.0288 | 1.0288 | -0.58% | |
| 008132 | 1.8401 | 1.8401 | -0.58% | |
| 014942 | 0.8697 | 0.8697 | -0.41% | |
| 013538 | 1.0718 | 1.1251 | -0.02% | |
| 013149 | 1.3315 | 1.3315 | -0.02% | |
| 013335 | 0.9868 | 0.9868 | -0.58% | |
| 159289 | 1.1468 | 1.1468 | -0.41% | |
| 014313 | 1.7088 | 1.7088 | -0.58% | |
| 016531 | 1.5623 | 1.5623 | -0.58% | |
| 206013 | 0.892 | 1.243 | -0.58% | |
| 016818 | 0.9774 | 0.9774 | -0.58% | |
| 016951 | 1.2351 | 1.2351 | -0.02% | |
| 015257 | 1.1762 | 1.1762 | -0.02% | |
| 015259 | 1.0203 | 1.0203 | -0.58% | |
| 017667 | 1.2846 | 1.2846 | -0.58% | |
| 020368 | 1.0401 | 1.0652 | -0.02% | |
| 019204 | 1.035 | 1.0756 | -0.02% | |
| 019287 | 1.124 | 1.124 | -0.02% | |
| 020016 | 1.5653 | 1.5653 | -0.41% | |
| 020037 | 1.4662 | 1.4662 | -0.58% | |
| 018611 | 2.3189 | 2.3189 | -0.58% | |
| 018612 | 2.2773 | 2.2773 | -0.58% | |
| 022142 | 1.0346 | 1.0497 | -0.02% | |
| 022161 | 1.1267 | 1.1267 | -0.58% | |
| 022232 | 1.1193 | 1.1193 | -0.02% | |
| 022235 | 1.0286 | 1.0286 | -0.02% | |
| 022260 | 1.1098 | 1.1098 | -0.02% | |
| 021403 | 1.0351 | 1.0539 | -0.02% | |
| 021081 | 1.1035 | 1.1035 | -0.41% | |
| 021091 | 2.2185 | 2.2185 | -0.41% | |
| 021154 | 1.0438 | 1.0499 | -0.02% | |
| 021687 | 0.9342 | 0.9342 | -0.41% | |
| 022696 | 1.263 | 1.263 | -0.41% | |
| 159778 | 1.3052 | 1.3052 | -0.41% | |
| 159863 | 0.5668 | 0.8502 | -0.41% | |
| 159880 | 1.785 | 1.785 | -0.41% | |
| 022796 | 1.5422 | 1.5422 | -0.41% | |
| 022797 | 1.1322 | 1.1322 | -0.41% | |
| 022844 | 1.429 | 1.429 | -0.41% | |
| 022885 | 0.9064 | 0.9064 | -0.41% | |
| 022987 | 1.2358 | 1.2358 | -0.41% | |
| 022992 | 1.4112 | 1.4112 | -0.41% | |
| 023068 | 1.0393 | 1.0393 | -0.02% | |
| 023222 | 1.1147 | 1.1474 | -0.41% | |
| 023290 | 1.3071 | 1.3071 | -0.41% | |
| 023291 | 1.3017 | 1.3017 | -0.41% | |
| 024140 | 1.1546 | 1.1898 | -0.41% | |
| 024158 | 1.3482 | 1.3482 | -0.41% | |
| 563670 | 0.6409 | 0.6409 | -0.41% | |
| 588240 | 1.8105 | 1.8105 | -0.41% | |
| 588920 | 2.6512 | 2.6512 | -0.41% | |
| 025341 | 0.6728 | 0.6728 | -0.58% | |
| 025629 | 1.1528 | 1.1528 | -0.02% | |
| 025632 | 1.1382 | 1.1382 | -0.02% | |
| 026527 | 0.8754 | 0.8754 | -0.41% | |
| 026133 | 1.0286 | 1.0286 | -0.02% | |
| 026766 | 1.0386 | 1.0386 | -0.41% | |
| 026767 | 1.0383 | 1.0383 | -0.41% | |
| 025136 | 1.7924 | 1.7924 | -0.41% | |
| 025139 | 1.2039 | 1.2039 | -0.41% | |
| 000295 | 1.1086 | 1.5886 | -0.02% | |
| 000338 | 1.3336 | 1.7026 | -0.02% | |
| 003547 | 1.0416 | 1.4933 | -0.02% | |
| 003835 | 1.3972 | 1.7622 | -0.58% | |
| 512020 | 1.3365 | 1.3365 | -0.41% | |
| 000778 | 3.204 | 3.204 | -0.41% | |
| 001188 | 2.436 | 2.436 | -0.41% | |
| 001380 | 2.3845 | 2.3845 | -0.58% | |
| 159993 | 1.2296 | 1.2296 | -0.41% | |
| 160605 | 2.795 | 5.165 | -0.58% | |
| 160611 | 1.2844 | 1.6338 | -0.58% | |
| 160615 | 1.4488 | 2.46 | -0.41% | |
| 160621 | 1.3944 | 1.7364 | -0.02% | |
| 160624 | 3.533 | 3.284 | -0.58% | |
| 160632 | 0.2607 | 2.1451 | -0.41% | |
| 160635 | 0.9119 | 0.8279 | -0.41% | |
| 160637 | 1.7501 | 0.9624 | -0.41% | |
| 160641 | 107.8427 | 1.5417 | -0.02% | |
| 160643 | 1.1678 | 1.1678 | -0.41% | |
| 007681 | 1.0391 | 1.2038 | -0.02% | |
| 007956 | 1.155 | 1.155 | -0.02% | |
| 006976 | 5.6803 | 5.6803 | -0.58% | |
| 009667 | 1.3322 | 1.3882 | -0.58% | |
| 009703 | 1.0408 | 1.7425 | -0.02% | |
| 009822 | 1.1485 | 1.1485 | -0.58% | |
| 001775 | 1.2752 | 1.2752 | -0.58% | |
| 001454 | 1.4146 | 1.5166 | -0.58% | |
| 006526 | 1.0835 | 1.0835 | -0.58% | |
| 009233 | 1.073 | 1.1019 | -0.58% | |
| 010264 | 1.3765 | 1.3765 | -0.58% | |
| 003411 | 1.4993 | 1.4993 | -0.58% | |
| 002019 | 1.4733 | 1.5658 | -0.58% | |
| 005812 | 1.7165 | 1.7165 | -0.58% | |
| 005831 | 1.0527 | 1.3292 | -0.02% | |
| 011331 | 1.0641 | 1.0641 | -0.58% | |
| 011332 | 1.0213 | 1.0213 | -0.58% | |
| 012044 | 1.0726 | 1.0726 | -0.41% | |
| 012057 | 0.9026 | 0.9026 | -0.58% | |
| 012058 | 0.8674 | 0.8674 | -0.58% | |
| 009484 | 1.1386 | 1.1811 | -0.02% | |
| 009571 | 0.696 | 0.696 | -0.58% | |
| 011542 | 0.7689 | 0.7689 | -0.58% | |
| 011571 | 1.0981 | 1.0981 | -0.58% | |
| 010964 | 1.4581 | 1.4581 | -0.02% | |
| 015653 | 1.0949 | 1.1151 | -0.02% | |
| 015673 | 1.6866 | 1.6866 | -0.41% | |
| 013334 | 1.0228 | 1.0228 | -0.58% | |
| 013353 | 1.01 | 1.01 | -0.58% | |
| 159057 | 1.0037 | 1.0037 | -0.41% | |
| 159162 | 0.7841 | 0.7841 | -0.41% | |
| 159286 | 0.762 | 0.762 | -0.41% | |
| 014314 | 1.6535 | 1.6535 | -0.58% | |
| 014437 | 1.1013 | 1.1013 | -0.58% | |
| 014446 | 1.1165 | 1.1165 | -0.02% | |
| 206018 | 1.1574 | 1.8199 | -0.02% | |
| 016889 | 1.1248 | 1.1248 | -0.02% | |
| 016952 | 1.0105 | 1.0105 | -0.41% | |
| 015693 | 1.2841 | 1.2841 | -0.41% | |
| 018081 | 1.0936 | 1.0936 | -0.02% | |
| 019789 | 1.1304 | 1.2184 | -0.58% | |
| 019821 | 2.6993 | 2.6993 | -0.58% | |
| 016111 | 1.0298 | 1.0959 | -0.02% | |
| 022132 | 1.0383 | 1.0537 | -0.02% | |
| 022193 | 1.0444 | 1.0444 | -0.58% | |
| 022233 | 1.0505 | 1.0505 | -0.02% | |
| 022261 | 1.2304 | 1.2304 | -0.02% | |
| 022283 | 1.024 | 1.024 | -0.58% | |
| 020626 | 1.0395 | 1.0456 | -0.02% | |
| 021080 | 1.1098 | 1.1098 | -0.41% | |
| 023340 | 1.4202 | 1.4202 | -0.41% | |
| 023381 | 1.7215 | 1.7215 | -0.41% | |
| 022511 | 1.0757 | 1.0757 | -0.02% | |
| 159673 | 1.325 | 1.325 | -0.41% | |
| 159697 | 1.2319 | 1.2319 | -0.41% | |
| 159872 | 0.8316 | 0.8316 | -0.41% | |
| 022743 | 1.8964 | 1.8964 | -0.58% | |
| 022795 | 1.2022 | 1.2022 | -0.41% | |
| 022823 | 0.8082 | 0.8082 | -0.41% | |
| 022825 | 1.5858 | 1.5858 | -0.41% | |
| 022848 | 0.896 | 0.896 | -0.41% | |
| 022862 | 1.0982 | 1.0982 | -0.41% | |
| 022970 | 1.0297 | 1.0297 | -0.58% | |
| 022984 | 1.0427 | 1.0494 | -0.02% | |
| 022989 | 0.995 | 1.015 | -0.02% | |
| 023069 | 1.0359 | 1.0359 | -0.02% | |
| 023772 | 1.0304 | 1.0304 | -0.02% | |
| 023927 | 1.7361 | 1.7361 | -0.41% | |
| 024242 | 1.3138 | 1.3138 | -0.41% | |
| 589020 | 2.7414 | 2.7414 | -0.41% | |
| 589090 | 1.2085 | 1.2085 | -0.41% | |
| 025578 | 1.0583 | 1.0583 | -0.41% | |
| 025699 | 0.9573 | 0.9573 | -0.41% | |
| 025776 | 1.0025 | 1.0025 | -0.58% | |
| 025947 | 1.013 | 1.0143 | -0.02% | |
| 027181 | 1.0167 | 1.0167 | -0.41% | |
| 027394 | 0.9562 | 0.9562 | -0.41% | |
| 025141 | 0.9431 | 0.9431 | -0.41% | |
| 000143 | 2.2285 | 2.4205 | -0.02% | |
| 000409 | 4.887 | 4.887 | -0.41% | |
| 000431 | 3.826 | 3.908 | -0.58% | |
| 003662 | 1.4147 | 1.4671 | -0.02% | |
| 512240 | 1.1746 | 1.1746 | -0.41% | |
| 513590 | 0.7709 | 0.7709 | -0.41% | |
| 513700 | 0.6055 | 0.6055 | -0.41% | |
| 006230 | 2.9583 | 2.9583 | -0.58% | |
| 007858 | 110.6096 | 1.1111 | 0.00% | |
| 001122 | 1.8693 | 1.9771 | -0.58% | |
| 001191 | 1.6288 | 1.6288 | -0.58% | |
| 001223 | 1.632 | 1.632 | -0.41% | |
| 001326 | 1.5482 | 1.7542 | -0.58% | |
| 001331 | 1.6946 | 1.7259 | -0.58% |
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 | 3,447.48 | 44.54 |
| 2 | 债券及货币 | 3,128.33 | 40.42 |
| 3 | 现金 | 3,004.15 | 38.81 |
| 4 | 其他资产 | 1,221.35 | 15.78 |
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） |
| 002709 | 天赐材料 | 12.47 | 573.62 | 7.41% | 12.47 |
| 603507 | 振江股份 | 09.36 | 395.93 | 5.12% | 9.36 |
| 300548 | 长芯博创 | 02.58 | 394.84 | 5.10% | 2.58 |
| 601872 | 招商轮船 | 19.75 | 323.11 | 4.17% | 19.75 |
| 300432 | 富临精工 | 13.81 | 319.01 | 4.12% | 13.81 |
| 002759 | 天际股份 | 07.33 | 252.88 | 3.27% | 7.33 |
| 300604 | 长川科技 | 01.97 | 238.47 | 3.08% | -4.79 |
| 301292 | 海科新源 | 02.48 | 231.38 | 2.99% | 2.48 |
| 002025 | 航天电器 | 03.57 | 224.45 | 2.90% | 3.57 |
| 688025 | 杰普特 | 00.70 | 148.87 | 1.92% | 0.70 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123158 | 宙邦转债 | 00.72(万张) | 124.19(万元) | 1.60(%) |
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 | 0.6% |
| 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 |
|---|---|---|---|---|
| 85.13% | 70.19% | 0.0% | 0.0% | 48.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.35% | 23.08% | -14.25% | 39.2% | 70.19% | 0.0% | 0.0% | 89.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.95 | 0.00 |
| 夏普比率 | 216.52 | 164.36 | 0.00 |
| 特雷诺指数 | 0.05 | 0.08 | 0.00 |
| 詹森指数 | 0.44 | 0.32 | 0.00 |
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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