基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024241 | 基金经理陈龙 | 最新份额155.69万份 () |
| 基金类型指数型 | 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1.0% |
| 成立日期2025-08-08 | 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0.15% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
本基金可以根据届时有效的有关法律法规和政策的规定进行融资融券、转融通业务。
本基金可依据法律法规的规定,参与融资及转融通证券出借业务。
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,登记在注册登记系统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;
3、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该类每单位基金份额收益分配金额后不能低于面值;
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
在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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 0.942 | 0.942 | -0.02% |
| 2026-9-3 | 0.9422 | 0.9422 | -0.17% |
| 2026-9-2 | 0.9438 | 0.9438 | -0.21% |
| 2026-9-1 | 0.9458 | 0.9458 | -0.10% |
| 2026-8-31 | 0.9467 | 0.9467 | 2.22% |
| 2026-8-28 | 0.9261 | 0.9261 | 0.31% |
| 2026-8-27 | 0.9232 | 0.9232 | 2.17% |
| 2026-8-26 | 0.9036 | 0.9036 | 0.62% |
| 2026-8-25 | 0.898 | 0.898 | -0.02% |
| 2026-8-24 | 0.8982 | 0.8982 | -1.43% |
| 2026-8-21 | 0.9112 | 0.9112 | 0.66% |
| 2026-8-20 | 0.9052 | 0.9052 | -1.29% |
| 2026-8-19 | 0.917 | 0.917 | -4.62% |
| 2026-8-18 | 0.9614 | 0.9614 | -0.27% |
| 2026-8-17 | 0.964 | 0.964 | 1.55% |
| 2026-8-14 | 0.9493 | 0.9493 | 0.74% |
| 2026-8-13 | 0.9423 | 0.9423 | -0.73% |
| 2026-8-12 | 0.9492 | 0.9492 | 1.02% |
| 2026-8-11 | 0.9396 | 0.9396 | -2.22% |
| 2026-8-10 | 0.9609 | 0.9609 | 1.38% |

陈龙先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任杭州衡泰软件公司金融工程师,2009年12月加盟鹏华基金管理有限公司,历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理,先后从事金融工程、量化研究等工作,现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理,2016年07月至2018年04月担任鹏华创业板分级基金经理,2016年09月至2018年04月担任鹏华地产分级基金经理,2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理,2016年10月至2018年04月担任鹏华互联网分级基金经理,2019年03月担任鹏华空天军工指数(LOF)基金经理,2019年03月至2020年12月担任鹏华证券保险分级基金经理,2019年03月至2020年12月担任鹏华证券分级基金经理,2019年03月至2020年12月担任鹏华国防分级基金经理,2019年11月至2026年06月担任中证500基金经理,2019年12月至2022年10月担任龙头券商基金经理,2020年01月至2026年06月担任鹏华中证500ETF联接基金经理,2021年01月担任鹏华国防基金经理,2021年01月至2022年10月担任鹏华证券保险基金经理,2021年01月至2022年10月担任鹏华券商基金经理,2021年02月担任畜牧ETF基金经理,2022年08月担任国防ETF基金经理,2023年02月至2025年03月担任生物疫苗ETF基金经理,2023年07月担任粮食ETF基金经理,2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理,2025年03月担任鹏华中证A50ETF基金经理,2025年07月担任鹏华国证机器人产业ETF基金经理,2025年08月担任鹏华中证环保产业指数(LOF)基金经理,2025年10月担任鹏华国证机器人产业ETF发起式联接基金经理,2026年03月担任鹏华中证A50ETF发起式联接基金经理,2026年03月担任鹏华中证全指公用事业ETF基金经理,2026年04月担任有色50基金经理,2026年04月担任鹏华国证有色金属行业ETF发起式联接基金经理,2026年07月担任鹏华中证稀有金属主题ETF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 |
| 鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 2.1 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.7 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
| 鹏华国防分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
| 鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
| 鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 1.1 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
| 鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 2026-06-17 | 1.5 | -- | -- |
| 鹏华中证A50ETF发起式联接C | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接C | 指数型 | 2026-08-05 至 今 | 0.1 | -- | -- |
| 鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
| 鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
| 鹏华中证稀有金属主题ETF | 指数型,ETF型 | 2026-06-18 至 今 | 0.2 | -- | -- |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 5.4 | -36.30% | -26.36% |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 鹏华国防分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
| 鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
| 鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
| 鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
| 鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 1.5 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华中证全指公用事业ETF发起式联接A | 指数型 | 2026-08-05 至 今 | 0.1 | -- | -- |
| 鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
| 鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.7 | -52.70% | -28.29% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.5 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.1 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.9 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.5 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
| 畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 5.6 | -42.53% | -29.76% |
| 鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
| 鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
| 鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.9 | -31.29% | -20.56% |
| 鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 2.1 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
| 中证500 | 指数型,ETF型 | 2019-09-06 至 2026-06-17 | 6.8 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 7.5 | -3.15% | 11.96% |
| 鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
| 有色50 | 指数型,ETF型 | 2026-04-18 至 今 | 0.4 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
| 国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 4.1 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 3.2 | -23.25% | -20.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈龙 | 2025-08-08 至 今 | 1年0个月零28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 |
|---|---|---|---|---|
| 019862 | 1.6402 | 1.6402 | 0.14% | |
| 560590 | 1.4493 | 1.4493 | 0.14% | |
| 020254 | 1.4131 | 1.4926 | 0.27% | |
| 020318 | 1.0687 | 1.0697 | 0.03% | |
| 017893 | 1.6622 | 1.6622 | 0.14% | |
| 018001 | 2.6123 | 2.6123 | 0.27% | |
| 024657 | 1.0884 | 1.0884 | 0.14% | |
| 023381 | 1.5122 | 1.5122 | 0.14% | |
| 022574 | 1.0542 | 1.0542 | 0.03% | |
| 159885 | 0.6853 | 1.028 | 0.14% | |
| 022984 | 1.0441 | 1.0525 | 0.03% | |
| 022988 | 1.3412 | 1.3412 | 0.14% | |
| 022991 | 0.965 | 0.988 | 0.03% | |
| 023024 | 1.5036 | 1.5036 | 0.14% | |
| 023075 | 1.0063 | 1.0063 | 0.14% | |
| 023222 | 1.1774 | 1.2101 | 0.14% | |
| 563790 | 0.825 | 0.825 | 0.14% | |
| 589170 | 1.0595 | 1.0595 | 0.14% | |
| 022118 | 1.0431 | 1.0501 | 0.03% | |
| 022163 | 1.0305 | 1.0305 | 0.03% | |
| 022190 | 1.2172 | 1.2172 | 0.27% | |
| 022207 | 1.0278 | 1.0427 | 0.03% | |
| 022232 | 1.117 | 1.117 | 0.03% | |
| 022259 | 1.1284 | 1.1284 | 0.27% | |
| 022282 | 1.0713 | 1.0713 | 0.27% | |
| 021309 | 1.5346 | 1.5346 | 0.27% | |
| 021089 | 1.6248 | 1.6248 | 0.14% | |
| 027609 | 0.7722 | 0.7722 | 0.14% | |
| 159657 | 0.5876 | 0.5876 | 0.14% | |
| 025340 | 0.5667 | 0.5667 | 0.27% | |
| 025630 | 1.1456 | 1.1456 | 0.03% | |
| 025730 | 1.0271 | 1.0271 | 0.03% | |
| 025731 | 1.0251 | 1.0251 | 0.03% | |
| 025946 | 1.0139 | 1.0165 | 0.03% | |
| 026436 | 1.006 | 1.006 | 0.03% | |
| 026767 | 0.8821 | 0.8821 | 0.14% | |
| 024734 | 0.7831 | 0.7831 | 0.14% | |
| 006230 | 2.4547 | 2.4547 | 0.27% | |
| 004499 | 1.0386 | 1.3297 | 0.03% | |
| 001122 | 1.8686 | 1.9764 | 0.27% | |
| 001191 | 1.6327 | 1.6327 | 0.27% | |
| 001230 | 1.6128 | 1.6128 | 0.14% | |
| 001328 | 1.2113 | 1.2113 | 0.27% | |
| 001330 | 1.556 | 1.596 | 0.27% | |
| 000143 | 2.1904 | 2.3824 | 0.03% | |
| 000338 | 1.3309 | 1.6999 | 0.03% | |
| 008493 | 1.0408 | 1.2351 | 0.03% | |
| 160616 | 2.3111 | 2.3111 | 0.14% | |
| 160618 | 1.632 | 1.997 | 0.03% | |
| 160627 | 2.657 | 2.274 | 0.27% | |
| 160629 | 1.0476 | 1.2257 | 0.14% | |
| 160642 | 2.5672 | 2.5672 | 0.27% | |
| 006057 | 1.2509 | 1.2509 | 0.03% | |
| 009667 | 1.3337 | 1.3897 | 0.27% | |
| 006976 | 4.9505 | 4.9505 | 0.27% | |
| 008811 | 1.7102 | 1.7102 | 0.27% | |
| 009021 | 1.2502 | 1.2502 | 0.03% | |
| 010364 | 0.9461 | 0.9461 | 0.14% | |
| 010366 | 0.5926 | 0.5926 | 0.14% | |
| 010479 | 1.0179 | 1.1847 | 0.03% | |
| 010488 | 0.984 | 0.984 | 0.27% | |
| 010726 | 1.2001 | 1.2001 | 0.27% | |
| 011074 | 1.1103 | 1.1435 | 0.27% | |
| 009702 | 1.0488 | 1.1804 | 0.03% | |
| 009823 | 1.1442 | 1.1442 | 0.27% | |
| 006792 | 0.2643 | 0.2649 | 0.33% | |
| 009230 | 1.3829 | 1.3829 | 0.27% | |
| 009331 | 0.9036 | 0.9036 | 0.27% | |
| 009570 | 0.7423 | 0.7423 | 0.27% | |
| 012785 | 0.8296 | 0.8296 | 0.27% | |
| 012809 | 1.0524 | 1.0524 | 0.14% | |
| 011542 | 0.7942 | 0.7942 | 0.27% | |
| 011552 | 1.1267 | 1.1267 | 0.27% | |
| 011553 | 1.1085 | 1.1085 | 0.27% | |
| 011569 | 1.1589 | 1.1589 | 0.27% | |
| 015257 | 1.1682 | 1.1682 | 0.03% | |
| 015259 | 1.0308 | 1.0308 | 0.27% | |
| 011331 | 1.0148 | 1.0148 | 0.27% | |
| 011333 | 0.8826 | 0.8826 | 0.27% | |
| 516460 | 1.2282 | 1.2282 | 0.14% | |
| 008681 | 0.9962 | 0.9962 | 0.27% | |
| 012094 | 1.4248 | 1.4248 | 0.27% | |
| 206001 | 1.2674 | 6.1989 | 0.27% | |
| 206003 | 1.4509 | 1.9599 | 0.03% | |
| 206004 | 1.5278 | 1.9239 | 0.03% | |
| 016785 | 1.6115 | 1.6115 | 0.14% | |
| 017732 | 2.2248 | 2.2248 | 0.27% | |
| 017740 | 1.0137 | 1.0137 | 0.27% | |
| 017741 | 0.9879 | 0.9879 | 0.27% | |
| 015531 | 1.1057 | 1.1057 | 0.03% | |
| 013354 | 0.9933 | 0.9933 | 0.27% | |
| 159037 | 1.0092 | 1.0092 | 0.14% | |
| 159265 | 0.7992 | 0.7992 | 0.14% | |
| 159278 | 0.9418 | 0.9418 | 0.14% | |
| 014315 | 1.1204 | 1.1204 | 0.03% | |
| 019600 | 1.4291 | 1.4291 | 0.27% | |
| 020038 | 1.298 | 1.298 | 0.27% | |
| 018482 | 1.7142 | 1.7142 | 0.14% | |
| 018483 | 1.7036 | 1.7036 | 0.14% | |
| 560690 | 2.17 | 2.17 | 0.14% | |
| 020317 | 1.0846 | 1.0887 | 0.03% | |
| 018083 | 1.0831 | 1.0831 | 0.03% | |
| 024655 | 1.0896 | 1.0896 | 0.14% | |
| 023377 | 1.4025 | 1.4025 | 0.14% | |
| 023378 | 1.1473 | 1.1473 | 0.14% | |
| 022511 | 1.0675 | 1.0675 | 0.03% | |
| 022665 | 1.2776 | 1.2776 | 0.14% | |
| 159717 | 1.0366 | 1.0366 | 0.14% | |
| 159813 | 0.7142 | 2.1426 | 0.14% | |
| 159867 | 0.5534 | 0.5534 | 0.14% | |
| 159872 | 0.8374 | 0.8374 | 0.14% | |
| 159880 | 0.9761 | 1.9522 | 0.14% | |
| 022794 | 0.9122 | 0.9122 | 0.14% | |
| 022795 | 1.163 | 1.163 | 0.14% | |
| 022824 | 1.3022 | 1.3022 | 0.14% | |
| 022845 | 1.7853 | 1.7853 | 0.14% | |
| 022886 | 1.8384 | 1.8384 | 0.14% | |
| 022969 | 1.7218 | 1.7218 | 0.14% | |
| 022992 | 1.3615 | 1.3615 | 0.14% | |
| 023301 | 1.029 | 1.029 | 0.03% | |
| 023926 | 1.5713 | 1.5713 | 0.14% | |
| 588250 | 1.0272 | 1.0272 | 0.14% | |
| 588460 | 2.0044 | 2.0044 | 0.14% | |
| 589680 | 1.4885 | 1.4885 | 0.14% | |
| 022186 | 1.224 | 1.3474 | 0.03% | |
| 022221 | 1.0607 | 1.0607 | 0.03% | |
| 022226 | 1.339 | 1.339 | 0.03% | |
| 022236 | 1.0502 | 1.0502 | 0.03% | |
| 022248 | 1.1058 | 1.1058 | 0.27% | |
| 022263 | 1.0888 | 1.0888 | 0.03% | |
| 022369 | 1.0482 | 1.0482 | 0.27% | |
| 024468 | 0.9152 | 0.9152 | 0.27% | |
| 024884 | 1.208 | 1.208 | 0.14% | |
| 026870 | 0.9331 | 0.9331 | 0.27% | |
| 027037 | 0.9991 | 0.9991 | 0.03% | |
| 027608 | 0.7725 | 0.7725 | 0.14% | |
| 027393 | 0.9627 | 0.9627 | 0.14% | |
| 024987 | 1.0143 | 1.0143 | 0.03% | |
| 025127 | 1.225 | 1.2355 | 0.14% | |
| 025629 | 1.1565 | 1.1565 | 0.03% | |
| 026147 | 1.1319 | 1.1319 | 0.14% | |
| 026766 | 0.8826 | 0.8826 | 0.14% | |
| 026786 | 0.984 | 0.984 | 0.14% | |
| 026795 | 1.0178 | 1.0178 | 0.14% | |
| 006283 | 0.135 | 0.14 | 0.33% | |
| 004438 | 1.2905 | 1.5135 | 0.03% | |
| 001329 | 1.4483 | 1.5033 | 0.27% | |
| 001381 | 1.8647 | 1.8647 | 0.27% | |
| 003496 | 1.6742 | 1.7292 | 0.27% | |
| 003527 | 1.0733 | 1.2809 | 0.03% | |
| 003662 | 1.4204 | 1.4728 | 0.03% | |
| 510040 | 1.1627 | 1.1627 | 0.14% | |
| 512670 | 0.7833 | 1.5666 | 0.14% | |
| 513170 | 1.6299 | 1.6299 | 0.33% | |
| 513400 | 1.3242 | 1.3242 | 0.33% | |
| 004292 | 2.1326 | 2.1326 | 0.14% | |
| 008320 | 0.5433 | 0.5433 | 0.33% | |
| 160615 | 1.3944 | 2.4056 | 0.14% | |
| 160628 | 0.4805 | 1.411 | 0.14% | |
| 160631 | 1.4151 | 1.5425 | 0.14% | |
| 160633 | 1.0829 | 0.6358 | 0.14% | |
| 007321 | 1.0934 | 1.2609 | 0.03% | |
| 007584 | 1.0708 | 1.2636 | 0.03% | |
| 006029 | 1.0875 | 1.2271 | 0.03% | |
| 007858 | 110.7953 | 1.113 | 0.00% | |
| 007870 | 1.1121 | 1.2393 | 0.03% | |
| 007932 | 1.7535 | 1.8035 | 0.14% | |
| 007956 | 1.157 | 1.157 | 0.03% | |
| 006938 | 2.408 | 2.408 | 0.14% | |
| 006939 | 1.3083 | 1.8123 | 0.14% | |
| 007001 | 1.0638 | 1.2228 | 0.03% | |
| 009022 | 1.2263 | 1.2263 | 0.03% | |
| 009086 | 1.126 | 1.126 | 0.27% | |
| 010365 | 2.1434 | 2.3685 | 0.14% | |
| 003143 | 1.2031 | 1.2231 | 0.27% | |
| 003165 | 2.7324 | 2.7324 | 0.27% | |
| 003166 | 2.6776 | 2.6776 | 0.27% | |
| 003209 | 1.0921 | 1.3078 | 0.03% | |
| 010489 | 0.9403 | 0.9403 | 0.27% | |
| 011053 | 1.2739 | 1.2739 | 0.27% | |
| 011071 | 1.0929 | 1.0929 | 0.27% | |
| 011080 | 1.0938 | 1.1584 | 0.03% | |
| 009703 | 1.0438 | 1.7455 | 0.03% | |
| 009232 | 1.0797 | 1.1237 | 0.27% | |
| 009484 | 1.1414 | 1.1839 | 0.03% | |
| 012754 | 0.7219 | 0.7219 | 0.14% | |
| 012997 | 0.5997 | 0.5997 | 0.27% | |
| 011576 | 1.0512 | 1.0512 | 0.27% | |
| 014943 | 0.8992 | 0.8992 | 0.14% | |
| 011461 | 0.6445 | 0.6445 | 0.27% | |
| 011472 | 0.7202 | 0.7202 | 0.27% | |
| 012641 | 1.2427 | 1.2427 | 0.27% | |
| 012057 | 0.926 | 0.926 | 0.27% | |
| 012093 | 1.485 | 1.485 | 0.27% | |
| 206007 | 3.016 | 3.016 | 0.27% | |
| 016952 | 0.9932 | 0.9932 | 0.14% | |
| 017084 | 1.0169 | 1.0169 | 0.27% | |
| 016331 | 1.114 | 1.114 | 0.03% | |
| 015802 | 1.0453 | 1.0453 | 0.03% | |
| 015530 | 1.1193 | 1.1193 | 0.03% | |
| 015676 | 1.8257 | 1.8257 | 0.14% | |
| 013534 | 0.9098 | 0.9098 | 0.27% | |
| 159040 | 1.0517 | 1.0517 | 0.14% | |
| 159057 | 1.0083 | 1.0083 | 0.14% | |
| 159067 | 1.0218 | 1.0218 | 0.14% | |
| 159271 | 0.962 | 0.962 | 0.14% | |
| 014314 | 1.5511 | 1.5511 | 0.27% | |
| 019820 | 2.2092 | 2.2092 | 0.27% | |
| 020014 | 1.5203 | 1.5203 | 0.14% | |
| 020258 | 1.4673 | 1.4673 | 0.14% | |
| 020448 | 1.0792 | 1.0792 | 0.03% | |
| 017900 | 1.3485 | 1.3485 | 0.14% | |
| 018080 | 1.1075 | 1.1075 | 0.03% | |
| 018081 | 1.0999 | 1.0999 | 0.03% | |
| 159751 | 0.8752 | 0.8752 | 0.14% | |
| 159778 | 1.1796 | 1.1796 | 0.14% | |
| 159805 | 1.1558 | 1.1558 | 0.14% | |
| 159863 | 0.5437 | 0.8156 | 0.14% | |
| 022793 | 0.9412 | 0.9412 | 0.14% | |
| 022796 | 1.5662 | 1.5662 | 0.14% | |
| 022844 | 1.5378 | 1.5378 | 0.14% | |
| 022861 | 1.2145 | 1.2145 | 0.14% | |
| 022882 | 1.4712 | 1.4712 | 0.14% | |
| 022884 | 1.0498 | 1.0498 | 0.14% | |
| 022974 | 1.0231 | 1.0231 | 0.27% | |
| 023076 | 1.0027 | 1.0027 | 0.14% | |
| 023223 | 1.1737 | 1.2064 | 0.14% | |
| 024244 | 0.7586 | 0.7586 | 0.14% | |
| 563670 | 0.6856 | 0.6856 | 0.14% | |
| 563870 | 0.6491 | 0.6491 | 0.14% | |
| 588830 | 1.1662 | 1.1662 | 0.14% | |
| 589020 | 1.138 | 2.276 | 0.14% | |
| 022185 | 1.0297 | 1.0418 | 0.03% | |
| 022235 | 1.0312 | 1.0312 | 0.03% | |
| 022257 | 1.0372 | 1.054 | 0.03% | |
| 022273 | 1.0043 | 1.0043 | 0.03% | |
| 022284 | 1.0447 | 1.0447 | 0.27% | |
| 021293 | 0.8595 | 0.8595 | 0.14% | |
| 020884 | 1.4058 | 1.4058 | 0.27% | |
| 020885 | 1.3882 | 1.3882 | 0.27% | |
| 021090 | 2.1714 | 2.1714 | 0.14% | |
| 024428 | 1.0831 | 1.0831 | 0.03% | |
| 026871 | 0.9317 | 0.9317 | 0.27% | |
| 027063 | 1.308 | 1.308 | 0.27% | |
| 028593 | 1.0 | 1.0 | 0.03% | |
| 027394 | 0.9623 | 0.9623 | 0.14% | |
| 025130 | 0.9645 | 0.9645 | 0.14% | |
| 025137 | 0.9232 | 0.9232 | 0.14% | |
| 025699 | 0.8822 | 0.8822 | 0.14% | |
| 025776 | 0.9834 | 0.9834 | 0.27% | |
| 026527 | 0.8267 | 0.8267 | 0.14% | |
| 025983 | 1.013 | 1.013 | 0.14% | |
| 025984 | 0.9546 | 0.9546 | 0.14% | |
| 026134 | 1.0186 | 1.0186 | 0.03% | |
| 026158 | 0.9228 | 0.9228 | 0.14% | |
| 005632 | 1.7785 | 3.4785 | 0.27% | |
| 004388 | 1.3163 | 1.4773 | 0.03% | |
| 001190 | 1.6969 | 1.6969 | 0.27% | |
| 001223 | 1.461 | 1.461 | 0.14% | |
| 001325 | 1.4012 | 1.6142 | 0.27% | |
| 001327 | 1.357 | 1.412 | 0.27% | |
| 001331 | 1.6991 | 1.7304 | 0.27% | |
| 502023 | 1.5527 | 1.0876 | 0.14% | |
| 512020 | 1.279 | 1.279 | 0.14% | |
| 512240 | 1.1428 | 1.1428 | 0.14% | |
| 513700 | 0.6535 | 0.6535 | 0.14% | |
| 501025 | 1.9214 | 2.1043 | 0.14% | |
| 160612 | 1.072 | 1.885 | 0.03% | |
| 160617 | 1.1135 | 1.7812 | 0.03% | |
| 160625 | 0.8611 | 1.9081 | 0.14% | |
| 160636 | 1.2724 | 1.1971 | 0.14% | |
| 160638 | 3.0252 | 1.3215 | 0.14% | |
| 007515 | 1.1891 | 1.1891 | 0.03% | |
| 007682 | 1.0333 | 1.1914 | 0.03% | |
| 009635 | 1.1402 | 1.1402 | 0.27% | |
| 008957 | 1.1075 | 1.2349 | 0.03% | |
| 520590 | 0.7679 | 0.7679 | 0.33% | |
| 000854 | 2.471 | 2.471 | 0.14% | |
| 010725 | 1.2276 | 1.2276 | 0.27% | |
| 005268 | 2.4424 | 2.4424 | 0.14% | |
| 002188 | 1.1266 | 1.4118 | 0.03% | |
| 010964 | 1.4041 | 1.4041 | 0.03% | |
| 011073 | 1.0625 | 1.0993 | 0.27% | |
| 009862 | 0.9971 | 0.9971 | 0.27% | |
| 001453 | 1.4319 | 1.5372 | 0.27% | |
| 009231 | 1.3571 | 1.3571 | 0.27% | |
| 011570 | 1.1797 | 1.1797 | 0.27% | |
| 011577 | 1.0303 | 1.0303 | 0.27% | |
| 008119 | 1.3753 | 1.3753 | 0.27% | |
| 014756 | 1.0114 | 1.0114 | 0.27% | |
| 015256 | 1.1824 | 1.1824 | 0.03% | |
| 011471 | 0.7525 | 0.7525 | 0.27% | |
| 206008 | 1.1283 | 1.6329 | 0.03% | |
| 206009 | 4.134 | 4.511 | 0.27% | |
| 016818 | 0.9907 | 0.9907 | 0.27% | |
| 016819 | 0.9625 | 0.9625 | 0.27% | |
| 016067 | 1.0286 | 1.0286 | 0.27% | |
| 016111 | 1.0344 | 1.1005 | 0.03% | |
| 015678 | 1.0072 | 1.0072 | 0.14% | |
| 015532 | 1.11 | 1.11 | 0.03% | |
| 015675 | 1.3898 | 1.3898 | 0.14% | |
| 159012 | 0.8605 | 0.8605 | 0.14% | |
| 159286 | 0.7722 | 0.7722 | 0.14% | |
| 014313 | 1.6048 | 1.6048 | 0.27% | |
| 019601 | 1.4068 | 1.4068 | 0.27% | |
| 019821 | 2.1763 | 2.1763 | 0.27% | |
| 019827 | 1.1976 | 1.1976 | 0.14% | |
| 019861 | 1.6493 | 1.6493 | 0.14% | |
| 020086 | 1.6746 | 1.6746 | 0.27% | |
| 020112 | 1.0401 | 1.0731 | 0.03% | |
| 560190 | 1.0246 | 1.0246 | 0.14% | |
| 020419 | 0.9981 | 0.9981 | 0.27% | |
| 020420 | 0.9868 | 0.9868 | 0.27% | |
| 017820 | 1.133 | 1.1605 | 0.03% | |
| 018084 | 1.0733 | 1.0733 | 0.03% | |
| 019204 | 1.0414 | 1.082 | 0.03% | |
| 024656 | 1.0871 | 1.0871 | 0.14% | |
| 023339 | 1.4015 | 1.4015 | 0.14% | |
| 023376 | 0.9887 | 0.9887 | 0.14% | |
| 022510 | 1.0716 | 1.0716 | 0.03% | |
| 159673 | 1.2729 | 1.2729 | 0.14% | |
| 022819 | 1.5255 | 1.5255 | 0.14% | |
| 022822 | 1.467 | 1.467 | 0.14% | |
| 022825 | 1.5656 | 1.5656 | 0.14% | |
| 022862 | 1.0554 | 1.0554 | 0.14% | |
| 022883 | 1.3758 | 1.3758 | 0.14% | |
| 022885 | 0.9121 | 0.9121 | 0.14% | |
| 022987 | 1.1893 | 1.1893 | 0.14% | |
| 023758 | 1.5492 | 1.5492 | 0.14% | |
| 024241 | 0.9422 | 0.9422 | 0.14% | |
| 022193 | 1.0466 | 1.0466 | 0.27% | |
| 022256 | 1.0346 | 1.0506 | 0.03% | |
| 022260 | 1.1097 | 1.1097 | 0.03% | |
| 022267 | 1.0318 | 1.0482 | 0.03% | |
| 020626 | 1.045 | 1.0511 | 0.03% | |
| 020636 | 1.0321 | 1.0591 | 0.03% | |
| 021080 | 1.117 | 1.117 | 0.14% | |
| 021083 | 1.6658 | 1.6658 | 0.14% | |
| 021085 | 0.9496 | 0.9496 | 0.14% | |
| 024939 | 1.188 | 1.188 | 0.14% | |
| 027181 | 1.0198 | 1.0198 | 0.14% | |
| 025375 | 1.011 | 1.011 | 0.03% | |
| 025631 | 1.1533 | 1.1533 | 0.03% | |
| 025675 | 1.1563 | 1.1563 | 0.14% | |
| 025698 | 0.884 | 0.884 | 0.14% | |
| 025886 | 1.155 | 1.155 | 0.27% | |
| 025915 | 1.0201 | 1.0231 | 0.03% | |
| 026526 | 0.8276 | 0.8276 | 0.14% | |
| 025982 | 1.0154 | 1.0154 | 0.14% | |
| 026148 | 1.1296 | 1.1296 | 0.14% | |
| 026796 | 1.0172 | 1.0172 | 0.14% | |
| 024733 | 0.7819 | 0.7819 | 0.14% | |
| 000778 | 3.304 | 3.304 | 0.14% | |
| 005434 | 1.9925 | 2.2675 | 0.27% | |
| 002259 | 1.996 | 1.996 | 0.27% | |
| 001336 | 2.1148 | 2.1148 | 0.27% | |
| 000409 | 4.518 | 4.518 | 0.14% | |
| 159993 | 1.1871 | 1.1871 | 0.14% | |
| 160613 | 1.2278 | 3.6338 | 0.27% | |
| 160622 | 1.1468 | 1.6495 | 0.03% | |
| 160624 | 3.343 | 3.108 | 0.27% | |
| 160626 | 1.5997 | 2.291 | 0.14% | |
| 160637 | 1.5375 | 0.8773 | 0.14% | |
| 160641 | 104.8107 | 1.5114 | 0.03% | |
| 160643 | 1.1854 | 1.1854 | 0.14% | |
| 160644 | 1.7923 | 1.7963 | 0.33% | |
| 007500 | 1.1386 | 1.2104 | 0.03% | |
| 007000 | 1.0646 | 1.2249 | 0.03% | |
| 008925 | 1.0622 | 1.1832 | 0.03% | |
| 004986 | 1.731 | 2.2083 | 0.27% | |
| 005028 | 2.8768 | 2.8768 | 0.27% | |
| 004100 | 1.4255 | 1.458 | 0.27% | |
| 001067 | 1.7541 | 1.7541 | 0.27% | |
| 002018 | 1.5748 | 1.6361 | 0.27% | |
| 001876 | 0.0955 | 0.1405 | 0.33% | |
| 009483 | 1.1594 | 1.202 | 0.03% | |
| 008134 | 1.5863 | 1.7028 | 0.14% | |
| 015027 | 0.7321 | 0.7321 | 0.27% | |
| 515630 | 1.2985 | 1.2985 | 0.14% | |
| 012041 | 0.9046 | 0.9046 | 0.14% | |
| 012111 | 1.2334 | 1.2334 | 0.27% | |
| 016562 | 1.0028 | 1.0028 | 0.27% | |
| 206011 | 0.917 | 1.293 | 0.33% | |
| 016786 | 1.5878 | 1.5878 | 0.14% | |
| 016889 | 1.1144 | 1.1144 | 0.03% | |
| 016890 | 1.0708 | 1.0708 | 0.03% | |
| 015693 | 1.2835 | 1.2835 | 0.14% | |
| 013536 | 1.1459 | 1.1459 | 0.03% | |
| 013538 | 1.0758 | 1.1291 | 0.03% | |
| 158000 | 1.0593 | 1.0593 | 0.14% | |
| 014344 | 1.573 | 1.573 | 0.14% | |
| 014345 | 1.5441 | 1.5441 | 0.14% | |
| 014446 | 1.1197 | 1.1197 | 0.03% | |
| 019602 | 1.2052 | 1.2052 | 0.03% | |
| 019603 | 1.2051 | 1.2051 | 0.03% | |
| 020016 | 1.5139 | 1.5139 | 0.14% | |
| 018611 | 1.9451 | 1.9451 | 0.27% | |
| 018000 | 2.6843 | 2.6843 | 0.27% | |
| 019205 | 1.3934 | 1.3934 | 0.27% | |
| 022577 | 1.1397 | 1.1397 | 0.03% | |
| 159800 | 1.4121 | 1.4121 | 0.14% | |
| 022743 | 1.8939 | 1.8939 | 0.27% | |
| 022761 | 1.026 | 1.026 | 0.03% | |
| 022792 | 1.3518 | 1.3518 | 0.14% | |
| 022797 | 1.096 | 1.096 | 0.14% | |
| 022834 | 1.2984 | 1.2984 | 0.14% | |
| 022989 | 0.972 | 0.992 | 0.03% | |
| 023199 | 1.1614 | 1.1614 | 0.14% | |
| 023290 | 1.3149 | 1.3149 | 0.14% | |
| 023291 | 1.3089 | 1.3089 | 0.14% | |
| 023302 | 1.0258 | 1.0258 | 0.03% | |
| 024141 | 1.5516 | 1.5516 | 0.14% | |
| 588040 | 1.6394 | 1.6394 | 0.14% | |
| 588410 | 1.1734 | 1.1734 | 0.14% | |
| 022132 | 1.0415 | 1.0569 | 0.03% | |
| 022220 | 1.0455 | 1.0583 | 0.03% | |
| 022258 | 1.0558 | 1.0558 | 0.27% | |
| 021292 | 0.8636 | 0.8636 | 0.14% | |
| 021297 | 1.7215 | 1.7215 | 0.14% | |
| 021308 | 1.5564 | 1.5564 | 0.27% | |
| 021403 | 1.0402 | 1.059 | 0.03% | |
| 021081 | 1.1102 | 1.1102 | 0.14% | |
| 021082 | 1.6751 | 1.6751 | 0.14% | |
| 021721 | 1.0328 | 1.0389 | 0.03% | |
| 024883 | 1.2111 | 1.2111 | 0.14% | |
| 024940 | 1.1851 | 1.1851 | 0.14% | |
| 027038 | 0.9983 | 0.9983 | 0.03% | |
| 159647 | 0.8857 | 0.8857 | 0.14% | |
| 025139 | 1.1548 | 1.1548 | 0.14% | |
| 025632 | 1.1389 | 1.1389 | 0.03% | |
| 026437 | 1.0048 | 1.0048 | 0.03% | |
| 026080 | 1.0167 | 1.0167 | 0.03% | |
| 026785 | 1.0007 | 1.0007 | 0.14% | |
| 001123 | 1.8437 | 1.9245 | 0.27% | |
| 001188 | 2.277 | 2.277 | 0.14% | |
| 001332 | 1.4992 | 1.5452 | 0.27% | |
| 000329 | 1.0981 | 1.284 | 0.03% | |
| 000431 | 3.308 | 3.39 | 0.27% | |
| 003741 | 1.0704 | 1.6612 | 0.03% | |
| 003835 | 1.3032 | 1.6682 | 0.27% | |
| 512690 | 0.421 | 1.542 | 0.14% | |
| 159972 | 119.7643 | 1.2858 | 0.03% | |
| 160603 | 2.874 | 5.568 | 0.27% | |
| 160620 | 2.9052 | 2.0016 | 0.14% | |
| 160635 | 0.8906 | 0.8088 | 0.14% | |
| 160639 | 0.8467 | 0.3722 | 0.14% | |
| 007681 | 1.0431 | 1.2078 | 0.03% | |
| 005812 | 1.7284 | 1.7284 | 0.27% | |
| 005831 | 1.0559 | 1.3324 | 0.03% | |
| 009668 | 1.3089 | 1.3649 | 0.27% | |
| 006958 | 1.1285 | 1.2802 | 0.03% | |
| 008951 | 1.0722 | 1.2183 | 0.03% | |
| 003983 | 1.1104 | 1.3445 | 0.03% | |
| 003142 | 2.5496 | 2.6096 | 0.27% | |
| 003280 | 1.0901 | 1.3671 | 0.03% | |
| 003343 | 1.35 | 1.56 | 0.27% | |
| 010490 | 1.419 | 1.419 | 0.27% | |
| 010491 | 1.3531 | 1.3531 | 0.27% | |
| 002019 | 1.4768 | 1.5693 | 0.27% | |
| 010895 | 0.7331 | 0.7331 | 0.27% | |
| 009742 | 1.0282 | 1.1171 | 0.03% | |
| 009861 | 1.0278 | 1.0278 | 0.27% | |
| 006526 | 1.1204 | 1.1204 | 0.27% | |
| 009233 | 1.0828 | 1.1117 | 0.27% | |
| 009234 | 1.3005 | 1.3005 | 0.27% | |
| 009330 | 0.9503 | 0.9503 | 0.27% | |
| 002714 | 1.3595 | 1.4835 | 0.27% | |
| 014757 | 0.9748 | 0.9748 | 0.27% | |
| 011330 | 1.2441 | 1.2441 | 0.27% | |
| 012649 | 1.1657 | 1.1657 | 0.03% | |
| 011957 | 1.0011 | 1.0011 | 0.27% | |
| 012040 | 1.6423 | 1.6423 | 0.14% | |
| 016530 | 1.4927 | 1.4927 | 0.27% | |
| 016950 | 1.2813 | 1.2813 | 0.27% | |
| 017667 | 1.3268 | 1.3268 | 0.27% | |
| 017668 | 1.2998 | 1.2998 | 0.27% | |
| 015677 | 1.8483 | 1.8483 | 0.14% | |
| 013335 | 1.0036 | 1.0036 | 0.27% | |
| 159117 | 1.019 | 1.019 | 0.14% | |
| 159130 | 0.9688 | 0.9688 | 0.14% | |
| 159162 | 0.8442 | 0.8442 | 0.14% | |
| 159185 | 1.1181 | 1.1181 | 0.14% | |
| 159289 | 1.0687 | 1.0687 | 0.14% | |
| 014437 | 1.1027 | 1.1027 | 0.27% | |
| 019789 | 1.1397 | 1.2277 | 0.27% | |
| 018612 | 1.9087 | 1.9087 | 0.27% | |
| 021909 | 2.3744 | 2.3744 | 0.14% | |
| 560130 | 0.9218 | 0.9218 | 0.14% | |
| 020447 | 1.0855 | 1.0855 | 0.03% | |
| 018087 | 1.0916 | 1.0916 | 0.03% | |
| 023340 | 1.3956 | 1.3956 | 0.14% | |
| 022477 | 1.061 | 1.061 | 0.03% | |
| 022695 | 1.2151 | 1.2151 | 0.14% | |
| 159697 | 1.3303 | 1.3303 | 0.14% | |
| 159698 | 0.9559 | 0.9559 | 0.14% | |
| 159739 | 0.7956 | 1.5912 | 0.14% | |
| 023068 | 1.0466 | 1.0466 | 0.03% | |
| 023757 | 1.5536 | 1.5536 | 0.14% | |
| 023771 | 1.0267 | 1.0267 | 0.27% | |
| 023772 | 1.0364 | 1.0364 | 0.03% | |
| 023927 | 1.5673 | 1.5673 | 0.14% | |
| 024184 | 1.0329 | 1.0329 | 0.14% | |
| 024243 | 1.089 | 1.0922 | 0.14% | |
| 588920 | 1.0921 | 2.1842 | 0.14% | |
| 022142 | 1.0368 | 1.0555 | 0.03% | |
| 022156 | 1.5984 | 1.5984 | 0.03% | |
| 022161 | 1.1367 | 1.1367 | 0.27% | |
| 022189 | 1.2166 | 1.2166 | 0.27% | |
| 022264 | 1.0807 | 1.0807 | 0.03% | |
| 021296 | 1.7298 | 1.7298 | 0.14% | |
| 020740 | 1.0835 | 1.0835 | 0.03% | |
| 021084 | 0.9531 | 0.9531 | 0.14% | |
| 021086 | 1.0487 | 1.0487 | 0.14% | |
| 021088 | 1.6314 | 1.6314 | 0.14% | |
| 021091 | 2.1628 | 2.1628 | 0.14% | |
| 021720 | 1.0334 | 1.0395 | 0.03% | |
| 025136 | 1.565 | 1.565 | 0.14% | |
| 025141 | 0.9177 | 0.9177 | 0.14% | |
| 026540 | 0.9208 | 0.9208 | 0.27% | |
| 026133 | 1.0203 | 1.0203 | 0.03% | |
| 026149 | 1.1306 | 1.1306 | 0.14% | |
| 026159 | 0.9222 | 0.9222 | 0.14% | |
| 026787 | 0.9253 | 0.9253 | 0.14% | |
| 000780 | 1.972 | 1.972 | 0.14% | |
| 004463 | 1.0724 | 1.3531 | 0.03% | |
| 001337 | 2.075 | 2.075 | 0.27% | |
| 000295 | 1.1141 | 1.5941 | 0.03% | |
| 003495 | 1.6308 | 1.7308 | 0.27% | |
| 512730 | 1.7234 | 1.7234 | 0.14% | |
| 160602 | 1.4078 | 2.2062 | 0.03% | |
| 160607 | 0.829 | 5.78 | 0.27% | |
| 160610 | 1.261 | 3.06 | 0.27% | |
| 160611 | 1.2961 | 1.6455 | 0.27% | |
| 003344 | 1.3469 | 1.5569 | 0.27% | |
| 001950 | 1.1133 | 1.3167 | 0.03% | |
| 011072 | 1.0688 | 1.0688 | 0.27% | |
| 009743 | 1.0449 | 1.1092 | 0.03% | |
| 009984 | 0.9914 | 0.9914 | 0.27% | |
| 012970 | 1.3585 | 1.3585 | 0.14% | |
| 008040 | 1.0683 | 1.2345 | 0.03% | |
| 008132 | 1.6433 | 1.6433 | 0.27% | |
| 015258 | 1.048 | 1.048 | 0.27% | |
| 015260 | 1.0168 | 1.1043 | 0.03% | |
| 011332 | 0.9729 | 0.9729 | 0.27% | |
| 011334 | 0.8441 | 0.8441 | 0.27% | |
| 011460 | 0.6736 | 0.6736 | 0.27% | |
| 012640 | 1.2953 | 1.2953 | 0.27% | |
| 016690 | 1.3003 | 1.3003 | 0.14% | |
| 206015 | 1.0949 | 1.6323 | 0.03% | |
| 016329 | 1.0384 | 1.0384 | 0.03% | |
| 015685 | 0.8553 | 0.8553 | 0.14% | |
| 013535 | 0.8762 | 0.8762 | 0.27% | |
| 013537 | 1.1349 | 1.1349 | 0.03% | |
| 013334 | 1.0414 | 1.0414 | 0.27% | |
| 159041 | 1.0393 | 1.0393 | 0.14% | |
| 159186 | 0.7233 | 0.7233 | 0.14% | |
| 019776 | 1.2285 | 1.2285 | 0.27% | |
| 019828 | 1.1922 | 1.1922 | 0.14% | |
| 018532 | 1.0805 | 1.0857 | 0.03% | |
| 018710 | 0.9527 | 0.9527 | 0.27% | |
| 021908 | 2.3861 | 2.3861 | 0.14% | |
| 560410 | 0.8018 | 0.8018 | 0.14% | |
| 561250 | 1.0 | 1.0 | 0.14% | |
| 017892 | 1.6859 | 1.6859 | 0.14% | |
| 019539 | 1.0877 | 1.099 | 0.03% | |
| 022696 | 1.2109 | 1.2109 | 0.14% | |
| 159681 | 1.5287 | 1.5287 | 0.14% | |
| 159816 | 114.0131 | 1.1772 | 0.03% | |
| 159870 | 0.8112 | 0.8112 | 0.14% | |
| 022774 | 1.185 | 1.185 | 0.14% | |
| 022823 | 0.8445 | 0.8445 | 0.14% | |
| 022848 | 1.0164 | 1.0164 | 0.14% | |
| 022863 | 1.8181 | 1.8181 | 0.14% | |
| 022972 | 1.0295 | 1.0295 | 0.27% | |
| 023070 | 1.2469 | 1.2615 | 0.14% | |
| 023071 | 1.2455 | 1.2566 | 0.14% | |
| 024140 | 1.2247 | 1.2599 | 0.14% | |
| 024157 | 1.1522 | 1.1522 | 0.14% | |
| 024158 | 1.3561 | 1.3561 | 0.14% | |
| 024242 | 1.4112 | 1.4112 | 0.14% | |
| 588220 | 1.7372 | 1.7372 | 0.14% | |
| 588240 | 1.625 | 1.625 | 0.14% | |
| 589090 | 1.0457 | 1.0457 | 0.14% | |
| 022188 | 1.0606 | 1.0606 | 0.03% | |
| 022227 | 1.0297 | 1.0337 | 0.03% | |
| 022280 | 1.0558 | 1.0693 | 0.03% | |
| 022281 | 1.0495 | 1.0495 | 0.27% | |
| 022370 | 1.0469 | 1.0469 | 0.27% | |
| 021294 | 1.2723 | 1.2723 | 0.14% | |
| 021295 | 1.2657 | 1.2657 | 0.14% | |
| 021069 | 1.0699 | 1.0699 | 0.03% | |
| 021087 | 1.0436 | 1.0436 | 0.14% | |
| 021688 | 0.8946 | 0.8946 | 0.14% | |
| 028579 | 1.011 | 1.011 | 0.14% | |
| 028580 | 1.0109 | 1.0109 | 0.14% | |
| 028594 | 1.0 | 1.0 | 0.03% | |
| 025578 | 1.0152 | 1.0152 | 0.14% | |
| 026541 | 0.9186 | 0.9186 | 0.27% | |
| 025988 | 1.313 | 1.313 | 0.27% | |
| 026788 | 0.9244 | 0.9244 | 0.14% | |
| 024732 | 0.7839 | 0.7839 | 0.14% | |
| 006285 | 0.0818 | 0.0827 | 0.33% | |
| 004504 | 1.3531 | 1.5125 | 0.03% | |
| 000289 | 1.0751 | 1.6026 | 0.03% | |
| 000297 | 1.8626 | 1.9196 | 0.03% | |
| 512130 | 1.1701 | 1.1701 | 0.14% | |
| 513590 | 0.761 | 0.761 | 0.14% | |
| 008321 | 0.0801 | 0.0801 | 0.33% | |
| 159982 | 2.0926 | 2.0926 | 0.14% | |
| 160621 | 1.4087 | 1.7507 | 0.03% | |
| 160632 | 0.2642 | 2.1474 | 0.14% | |
| 160634 | 1.1551 | 0.8518 | 0.14% | |
| 160646 | 1.0698 | 1.0698 | 0.14% | |
| 007544 | 1.0153 | 1.2013 | 0.03% | |
| 007987 | 1.0382 | 1.1874 | 0.03% | |
| 007146 | 2.8354 | 2.8354 | 0.27% | |
| 008956 | 1.0785 | 1.2258 | 0.03% | |
| 004127 | 1.1137 | 1.4375 | 0.03% | |
| 010265 | 1.193 | 1.193 | 0.27% | |
| 001775 | 1.2787 | 1.2787 | 0.27% | |
| 009188 | 1.7274 | 1.7274 | 0.27% | |
| 012755 | 0.7145 | 0.7145 | 0.14% | |
| 012786 | 0.7974 | 0.7974 | 0.27% | |
| 012797 | 1.0876 | 1.1294 | 0.03% | |
| 012808 | 1.8141 | 1.8141 | 0.14% | |
| 012969 | 1.3723 | 1.3723 | 0.14% | |
| 011568 | 1.2064 | 1.2064 | 0.27% | |
| 011571 | 1.1284 | 1.1284 | 0.27% | |
| 011573 | 1.0855 | 1.1165 | 0.27% | |
| 011414 | 1.0843 | 1.0843 | 0.27% | |
| 012043 | 0.4351 | 0.5151 | 0.14% | |
| 012055 | 1.0442 | 1.0442 | 0.27% | |
| 012059 | 1.1065 | 1.1834 | 0.03% | |
| 016531 | 1.4632 | 1.4632 | 0.27% | |
| 206002 | 2.752 | 3.126 | 0.27% | |
| 016891 | 0.7642 | 0.7642 | 0.14% | |
| 016892 | 0.7584 | 0.7584 | 0.14% | |
| 016951 | 1.241 | 1.241 | 0.03% | |
| 016953 | 0.9857 | 0.9857 | 0.14% | |
| 016068 | 1.0036 | 1.0036 | 0.27% | |
| 016330 | 1.0143 | 1.0143 | 0.03% | |
| 017511 | 2.1542 | 2.1542 | 0.27% | |
| 015803 | 1.0336 | 1.0336 | 0.03% | |
| 015653 | 1.0999 | 1.1201 | 0.03% | |
| 013353 | 1.0233 | 1.0233 | 0.27% | |
| 159153 | 1.1542 | 1.1542 | 0.14% | |
| 014316 | 1.1105 | 1.1105 | 0.03% | |
| 020037 | 1.3159 | 1.3159 | 0.27% | |
| 020087 | 1.6515 | 1.6515 | 0.27% | |
| 560790 | 0.8259 | 0.8259 | 0.14% | |
| 020368 | 1.0407 | 1.0701 | 0.03% | |
| 020421 | 1.0311 | 1.0604 | 0.03% | |
| 019287 | 1.1254 | 1.1254 | 0.03% | |
| 019302 | 1.0585 | 1.1274 | 0.03% | |
| 023379 | 1.0185 | 1.0185 | 0.14% | |
| 023380 | 0.785 | 0.785 | 0.14% | |
| 022666 | 1.2732 | 1.2732 | 0.14% | |
| 022881 | 0.8668 | 0.8668 | 0.14% | |
| 022990 | 1.409 | 1.49 | 0.03% | |
| 023069 | 1.0428 | 1.0428 | 0.03% | |
| 023200 | 1.1582 | 1.1582 | 0.14% | |
| 024139 | 1.1791 | 1.1791 | 0.14% | |
| 022131 | 1.0357 | 1.0357 | 0.03% | |
| 022194 | 1.0451 | 1.0451 | 0.27% | |
| 022233 | 1.0809 | 1.0809 | 0.03% | |
| 022261 | 1.2311 | 1.2311 | 0.03% | |
| 022285 | 1.0284 | 1.0284 | 0.27% | |
| 022371 | 1.0376 | 1.0376 | 0.27% | |
| 022373 | 1.0587 | 1.0587 | 0.27% | |
| 020739 | 1.0888 | 1.0888 | 0.03% | |
| 021068 | 1.0776 | 1.0776 | 0.03% | |
| 021687 | 0.8985 | 0.8985 | 0.14% | |
| 024467 | 0.9218 | 0.9218 | 0.27% | |
| 025140 | 0.9312 | 0.9312 | 0.14% | |
| 025341 | 0.5637 | 0.5637 | 0.27% | |
| 025700 | 0.8833 | 0.8833 | 0.14% | |
| 025947 | 1.0159 | 1.0172 | 0.03% | |
| 026373 | 1.0143 | 1.0181 | 0.03% | |
| 004498 | 1.0499 | 1.3289 | 0.03% | |
| 004503 | 1.3527 | 1.5472 | 0.03% | |
| 001172 | 1.9204 | 1.9204 | 0.27% | |
| 001222 | 1.905 | 1.905 | 0.27% | |
| 001326 | 1.3798 | 1.5858 | 0.27% | |
| 001380 | 2.3508 | 2.3508 | 0.27% | |
| 000054 | 1.3988 | 1.7691 | 0.03% | |
| 000290 | 0.6474 | 0.9819 | 0.33% | |
| 000296 | 1.125 | 1.5394 | 0.03% | |
| 003547 | 1.0468 | 1.4985 | 0.03% | |
| 002868 | 1.1374 | 1.3262 | 0.03% | |
| 501076 | 1.6607 | 1.6607 | 0.27% | |
| 501205 | 0.9454 | 0.9454 | 0.27% | |
| 160605 | 2.988 | 5.358 | 0.27% | |
| 160608 | 1.3358 | 2.0793 | 0.03% | |
| 160630 | 1.0003 | 1.2208 | 0.14% | |
| 005870 | 1.803 | 1.803 | 0.14% | |
| 005967 | 2.3798 | 2.3798 | 0.27% | |
| 009634 | 1.1694 | 1.1694 | 0.27% | |
| 009023 | 2.5611 | 2.5611 | 0.27% | |
| 551030 | 101.9794 | 1.0198 | 0.03% | |
| 010264 | 1.2506 | 1.2506 | 0.27% | |
| 003411 | 1.5028 | 1.5028 | 0.27% | |
| 003412 | 1.4357 | 1.4357 | 0.27% | |
| 010894 | 0.767 | 0.767 | 0.27% | |
| 011052 | 1.3027 | 1.3027 | 0.27% | |
| 009822 | 1.1722 | 1.1722 | 0.27% | |
| 009920 | 1.1892 | 1.1892 | 0.03% | |
| 009921 | 1.1681 | 1.1681 | 0.03% | |
| 001454 | 1.4118 | 1.5138 | 0.27% | |
| 009571 | 0.7067 | 0.7067 | 0.27% | |
| 012810 | 0.8508 | 0.8508 | 0.14% | |
| 011572 | 1.093 | 1.129 | 0.27% | |
| 008001 | 1.5328 | 1.7178 | 0.14% | |
| 014942 | 0.9114 | 0.9114 | 0.14% | |
| 015026 | 0.7566 | 0.7566 | 0.27% | |
| 011415 | 1.0612 | 1.0612 | 0.27% | |
| 012648 | 1.1778 | 1.1778 | 0.03% | |
| 008716 | 1.8165 | 1.8165 | 0.27% | |
| 011956 | 1.0429 | 1.0429 | 0.27% | |
| 012042 | 1.3733 | 1.3733 | 0.14% | |
| 012044 | 1.0437 | 1.0437 | 0.14% | |
| 012054 | 1.0648 | 1.0648 | 0.27% | |
| 012058 | 0.8889 | 0.8889 | 0.27% | |
| 012112 | 1.2164 | 1.2164 | 0.27% | |
| 016609 | 1.0789 | 1.11 | 0.03% | |
| 206006 | 0.5548 | 0.5607 | 0.33% | |
| 206012 | 4.059 | 4.059 | 0.14% | |
| 206013 | 0.893 | 1.245 | 0.27% | |
| 206018 | 1.1597 | 1.8222 | 0.03% | |
| 017083 | 1.0348 | 1.0348 | 0.27% | |
| 015673 | 1.4812 | 1.4812 | 0.14% | |
| 015674 | 0.4698 | 0.4698 | 0.14% | |
| 013149 | 1.3087 | 1.3087 | 0.03% | |
| 159177 | 0.9285 | 0.9285 | 0.14% | |
| 159261 | 1.3238 | 1.3238 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 160,915.51 | 94.80 |
| 2 | 债券及货币 | 10,834.48 | 06.38 |
| 3 | 现金 | 10,834.48 | 06.38 |
| 4 | 其他资产 | 1,184.08 | 00.70 |
| 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) |
| 002179 | 中航光电 | 222.73 | 10,289.97 | 6.06% | -66.47 |
| 688002 | 睿创微纳 | 65.91 | 10,195.51 | 6.01% | -17.87 |
| 300395 | 菲利华 | 73.74 | 9,860.78 | 5.81% | -21.34 |
| 600879 | 航天电子 | 462.72 | 9,851.40 | 5.80% | -137.86 |
| 600893 | 航发动力 | 233.66 | 8,958.45 | 5.28% | -69.61 |
| 600118 | 中国卫星 | 103.65 | 8,504.73 | 5.01% | 103.65 |
| 600760 | 中航沈飞 | 198.81 | 8,171.13 | 4.81% | 5.28 |
| 601698 | 中国卫通 | 222.17 | 6,720.69 | 3.96% | 222.17 |
| 603308 | 应流股份 | 83.33 | 5,033.37 | 2.97% | -24.83 |
| 688122 | 西部超导 | 79.72 | 5,007.48 | 2.95% | -23.75 |
| 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 | 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 |
|---|---|---|---|---|
| -18.77% | -2.12% | 0.0% | 0.0% | -5.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.71% | -9.03% | -10.49% | -13.07% | -2.12% | 0.0% | 0.0% | -5.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.21 | 1.85 | 0.00 |
| 夏普比率 | 4.42 | -5.75 | 0.00 |
| 特雷诺指数 | 0.00 | -0.00 | 0.00 |
| 詹森指数 | -0.05 | -0.17 | 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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