公募基金 > 基金超市 > 光伏产业
| 基金代码159863 | 基金经理闫冬 | 最新份额38,872.94万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模2.83亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-02-22 | 托管行申万宏源证券有限公司 |
| 首募规模4.69亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度控制在0.2%以内，年跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股（包含中小板、创业板及其他经中国证监会核准或注册上市的股票）、债券（含国债、地方政府债、金融债、企业债、公司债、央行票据、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、政府支持机构债等）、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。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。在收益评价日，基金管理人对基金份额净值增长率和标的指数同期增长率进行计算。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、若《基金合同》生效不满3个月可不进行收益分配；
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。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。 同时本基金为交易型开放式指数基金，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 0.7341 | 1.1012 | -2.21% |
| 2026-3-2 | 0.7507 | 1.1261 | -0.08% |
| 2026-2-27 | 0.7513 | 1.127 | 1.77% |
| 2026-2-26 | 0.7382 | 1.1073 | -0.42% |
| 2026-2-25 | 0.7413 | 1.112 | 0.95% |
| 2026-2-24 | 0.7343 | 1.1015 | 1.52% |
| 2026-2-13 | 0.7233 | 1.085 | -3.03% |
| 2026-2-12 | 0.7459 | 1.1189 | 1.21% |
| 2026-2-11 | 0.737 | 1.1055 | -0.91% |
| 2026-2-10 | 0.7438 | 1.1157 | -1.41% |
| 2026-2-9 | 0.7544 | 1.1316 | 3.57% |
| 2026-2-6 | 0.7284 | 1.0926 | 0.64% |
| 2026-2-5 | 0.7238 | 1.0857 | -5.24% |
| 2026-2-4 | 0.7638 | 1.1457 | 3.22% |
| 2026-2-3 | 0.74 | 1.11 | 5.71% |
| 2026-2-2 | 0.7 | 1.05 | -0.93% |
| 2026-1-30 | 0.7066 | 1.0599 | -2.15% |
| 2026-1-29 | 0.7221 | 1.0832 | -0.99% |
| 2026-1-28 | 0.7293 | 1.094 | -2.26% |
| 2026-1-27 | 0.7462 | 1.1193 | 0.92% |
闫冬先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任招商期货有限公司资产管理部投资经理；2018年5月加盟鹏华基金管理有限公司，现担任指数与量化投资部基金经理。2019年03月至2020年12月担任鹏华信息分级基金经理，2019年03月至2020年12月担任鹏华酒分级基金经理，2019年03月至2020年12月担任鹏华环保分级基金经理，2019年04月至2020年12月担任鹏华地产分级基金经理，2019年11月至2020年12月担任鹏华银行分级基金经理，2019年11月至2020年12月担任鹏华资源分级基金经理，2021年01月至2021年01月担任鹏华信息基金经理，2021年01月至2025年08月担任鹏华中证环保产业指数(LOF)基金经理，2021年01月担任鹏华资源基金经理，2021年01月至2021年01月担任鹏华银行基金经理，2021年01月担任鹏华地产基金经理，2021年01月至2022年08月担任鹏华酒基金经理，2021年02月担任光伏产业基金经理，2021年02月担任化工ETF基金经理，2021年03月担任有色50基金经理，2021年04月至2025年10月担任低碳ETF基金经理，2021年06月至2022年08月担任车联网基金经理，2021年07月至2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理，2021年12月至2025年10月担任鹏华中证沪港深科技龙头指数(LOF)基金经理，2022年03月担任鹏华中证细分化工产业主题ETF联接基金经理，2022年08月担任鹏华国证钢铁行业指数(LOF)基金经理，2023年04月担任油气ETF基金经理，2024年05月担任鹏华国证石油天然气ETF联接基金经理，2024年07月担任鹏华科创板新能源ETF基金经理，2024年09月担任鹏华国证有色金属行业ETF发起式联接基金经理，2024年10月担任鹏华中证光伏产业ETF发起式联接基金经理，2024年12月担任鹏华中证全指公用事业ETF基金经理，2025年03月担任鹏华上证科创板新能源ETF发起式联接基金经理，2025年06月担任鹏华创业板新能源ETF基金经理，2025年09月担任鹏华港股通低波红利ETF基金经理。
任职期间收益
光伏产业 2021-02-03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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -44.89% | -34.21% |
| 鹏华中证A股资源产业指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.6 | -1.10% | -33.77% |
| 鹏华中证细分化工产业主题ETF联接C | 指数型 | 2022-01-24 至 今 | 4.1 | -41.44% | -24.86% |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)I | 指数型 | 2025-04-28 至 今 | 0.8 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 4.30% | 56.04% |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.5 | -- | -- |
| 车联网 | 指数型,ETF型 | 2021-05-24 至 2022-08-12 | 1.2 | -4.55% | -7.37% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 指数型 | 2021-09-28 至 2025-10-16 | 4.1 | -43.27% | -34.47% |
| 鹏华国证石油天然气ETF联接A | 指数型 | 2024-03-09 至 今 | 2.0 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接A | 指数型 | 2025-02-28 至 今 | 1.0 | -- | -- |
| 鹏华信息分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 87.64% | 55.57% |
| 光伏产业 | 指数型,ETF型 | 2021-02-03 至 今 | 5.1 | -23.38% | -31.33% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2022-08-03 至 今 | 3.6 | -17.95% | -23.77% |
| 鹏华酒C | 指数型 | 2021-04-14 至 2022-08-03 | 1.3 | -9.56% | -5.46% |
| 鹏华中证800地产指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.8 | -41.20% | -17.81% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2022-05-10 至 2025-08-27 | 3.3 | -34.10% | -17.81% |
| 鹏华信息分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.15% | 55.57% |
| 鹏华地产分级 | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 8.95% | 3.32% |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2025-08-27 | 4.7 | -28.90% | -28.29% |
| 鹏华酒分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证沪港深科技龙头指数(LOF)I | 指数型 | 2024-12-11 至 2025-10-16 | 0.8 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.2 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-02-07 至 2025-08-27 | 0.6 | -- | -- |
| 鹏华酒分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 456.30% | 55.57% |
| 化工ETF | 指数型,ETF型 | 2021-02-09 至 今 | 5.1 | -48.91% | -31.11% |
| 鹏华信息分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华资源分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-01 至 2022-08-03 | 1.6 | -19.44% | -9.69% |
| 鹏华科创板新能源ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.6 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.6 | -18.04% | -23.77% |
| 鹏华中证细分化工产业主题ETF联接A | 指数型 | 2022-01-24 至 今 | 4.1 | -41.10% | -24.86% |
| 鹏华国证石油天然气ETF联接C | 指数型 | 2024-03-09 至 今 | 2.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 1.5 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2024-12-09 至 2025-10-18 | 0.9 | -- | -- |
| 鹏华资源分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 55.31% | 47.35% |
| 低碳ETF | 指数型,ETF型 | 2021-03-19 至 2025-10-18 | 4.6 | -22.15% | -27.62% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2024-10-30 至 今 | 1.3 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 1.5 | -- | -- |
| 鹏华中证800地产指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接I | 指数型 | 2025-04-25 至 今 | 0.9 | -- | -- |
| 鹏华中证A股资源产业指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华资源分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.00% | 47.34% |
| 鹏华中证电池主题ETF | 指数型,ETF型 | 2026-03-03 至 今 | 0.0 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华中证细分化工产业主题ETF联接I | 指数型 | 2024-12-09 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接C | 指数型 | 2025-02-28 至 今 | 1.0 | -- | -- |
| 鹏华创业板新能源ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.1 | -- | -- |
| 鹏华创业板新能源ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.1 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 7.59% | 56.04% |
| 鹏华银行分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -0.22% | 47.35% |
| 鹏华环保分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 97.34% | 55.57% |
| 鹏华创业板新能源ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.7 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 2.9 | -8.40% | -25.38% |
| 鹏华中证800地产指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | -44.52% | -28.29% |
| 鹏华中证沪港深科技龙头指数(LOF)A | 指数型,LOF型 | 2021-09-28 至 2025-10-16 | 4.1 | -42.89% | -34.47% |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -45.18% | -34.21% |
| 鹏华银行分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.12% | 47.35% |
| 鹏华酒分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.31% | 55.57% |
| 鹏华环保分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华中证工业有色金属主题ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.1 | -- | -- |
| 有色50 | 指数型,ETF型 | 2021-02-25 至 今 | 5.0 | -15.87% | -25.84% |
| 鹏华中证A股资源产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.2 | 20.89% | -28.29% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.57% | 3.32% |
| 鹏华银行分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华环保分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 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 |
| 闫冬 | 2021-02-03 至 今 | 5年1个月零1天 | -23.38 | -31.33 |
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 |
|---|---|---|---|---|
| 206008 | 1.0746 | 1.5792 | 0.05% | |
| 016951 | 1.2218 | 1.2218 | 0.05% | |
| 013149 | 1.2906 | 1.2906 | 0.05% | |
| 016531 | 1.9093 | 1.9093 | -0.12% | |
| 009634 | 1.1724 | 1.1724 | -0.12% | |
| 007987 | 1.0238 | 1.173 | 0.05% | |
| 006976 | 3.5029 | 3.5029 | -0.12% | |
| 009096 | 1.2096 | 1.2096 | -0.12% | |
| 008320 | 0.5543 | 0.5543 | -0.66% | |
| 160612 | 1.154 | 1.967 | 0.05% | |
| 160620 | 3.5473 | 2.4208 | -0.37% | |
| 160626 | 1.4008 | 2.1824 | -0.37% | |
| 160642 | 2.1615 | 2.1615 | -0.12% | |
| 007515 | 1.1775 | 1.1775 | 0.05% | |
| 015259 | 1.0369 | 1.0369 | -0.12% | |
| 011332 | 0.888 | 0.888 | -0.12% | |
| 012648 | 1.1664 | 1.1664 | 0.05% | |
| 012044 | 1.0931 | 1.0931 | -0.37% | |
| 012057 | 0.9796 | 0.9796 | -0.12% | |
| 012785 | 0.8084 | 0.8084 | -0.12% | |
| 011552 | 1.1187 | 1.1187 | -0.12% | |
| 011570 | 1.2234 | 1.2234 | -0.12% | |
| 008040 | 1.071 | 1.2176 | 0.05% | |
| 025127 | 1.0558 | 1.0663 | -0.37% | |
| 022163 | 1.0206 | 1.0206 | 0.05% | |
| 022189 | 1.2476 | 1.2476 | -0.12% | |
| 022235 | 1.0211 | 1.0211 | 0.05% | |
| 022236 | 1.0406 | 1.0406 | 0.05% | |
| 022259 | 1.0928 | 1.0928 | -0.12% | |
| 022280 | 1.0532 | 1.0583 | 0.05% | |
| 020739 | 1.071 | 1.071 | 0.05% | |
| 021086 | 1.2631 | 1.2631 | -0.37% | |
| 024468 | 0.9944 | 0.9944 | -0.12% | |
| 159800 | 1.4747 | 1.4747 | -0.37% | |
| 159813 | 1.2374 | 1.8561 | -0.37% | |
| 159816 | 114.2923 | 1.1655 | 0.05% | |
| 022824 | 1.2393 | 1.2393 | -0.37% | |
| 022834 | 1.269 | 1.269 | -0.37% | |
| 022844 | 1.4827 | 1.4827 | -0.37% | |
| 022862 | 1.4336 | 1.4336 | -0.37% | |
| 022882 | 1.6105 | 1.6105 | -0.37% | |
| 022972 | 1.0162 | 1.0162 | -0.12% | |
| 022988 | 1.473 | 1.473 | -0.37% | |
| 023069 | 1.0217 | 1.0217 | 0.05% | |
| 023199 | 1.2244 | 1.2244 | -0.37% | |
| 024157 | 1.6456 | 1.6456 | -0.37% | |
| 024158 | 1.2962 | 1.2962 | -0.37% | |
| 024244 | 0.9973 | 0.9973 | -0.37% | |
| 007858 | 110.1225 | 1.1062 | 0.00% | |
| 001188 | 1.767 | 1.767 | -0.37% | |
| 001337 | 2.2144 | 2.2144 | -0.12% | |
| 000053 | 1.0551 | 1.8766 | 0.05% | |
| 000290 | 0.653 | 0.9875 | -0.66% | |
| 512690 | 0.5149 | 1.7298 | -0.37% | |
| 000778 | 3.51 | 3.51 | -0.37% | |
| 002259 | 2.283 | 2.283 | -0.12% | |
| 589090 | 1.218 | 1.218 | -0.37% | |
| 017667 | 1.4671 | 1.4671 | -0.12% | |
| 017740 | 1.1134 | 1.1134 | -0.12% | |
| 020419 | 1.3361 | 1.3361 | -0.12% | |
| 017820 | 1.1341 | 1.1616 | 0.05% | |
| 018083 | 1.0712 | 1.0712 | 0.05% | |
| 019302 | 1.0673 | 1.1224 | 0.05% | |
| 019776 | 1.4803 | 1.4803 | -0.12% | |
| 019789 | 1.3899 | 1.4779 | -0.12% | |
| 019861 | 1.4874 | 1.4874 | -0.37% | |
| 018710 | 1.2825 | 1.2825 | -0.12% | |
| 009331 | 0.9758 | 0.9758 | -0.12% | |
| 003142 | 2.4725 | 2.5325 | -0.12% | |
| 003143 | 1.1678 | 1.1878 | -0.12% | |
| 003280 | 1.0942 | 1.355 | 0.05% | |
| 003412 | 1.4217 | 1.4217 | -0.12% | |
| 000854 | 2.515 | 2.515 | -0.37% | |
| 010490 | 1.44 | 1.44 | -0.12% | |
| 010726 | 1.1691 | 1.1691 | -0.12% | |
| 010894 | 0.8123 | 0.8123 | -0.12% | |
| 025341 | 0.997 | 0.997 | -0.12% | |
| 025629 | 1.1427 | 1.1427 | 0.05% | |
| 025675 | 1.1241 | 1.1241 | -0.37% | |
| 025947 | 1.0039 | 1.0039 | 0.05% | |
| 025982 | 1.0802 | 1.0802 | -0.37% | |
| 026149 | 1.0113 | 1.0113 | -0.37% | |
| 206004 | 1.5371 | 1.9332 | 0.05% | |
| 206006 | 0.5647 | 0.5707 | -0.66% | |
| 206013 | 1.313 | 1.83 | -0.12% | |
| 016819 | 1.0693 | 1.0693 | -0.12% | |
| 016890 | 1.0573 | 1.0573 | 0.05% | |
| 015530 | 1.1055 | 1.1055 | 0.05% | |
| 015674 | 0.6021 | 0.6021 | -0.37% | |
| 013354 | 0.9942 | 0.9942 | -0.12% | |
| 007932 | 1.9248 | 1.9748 | -0.37% | |
| 007956 | 1.148 | 1.148 | 0.05% | |
| 006939 | 1.3316 | 1.8356 | -0.37% | |
| 008811 | 2.0126 | 2.0126 | -0.12% | |
| 009021 | 1.2449 | 1.2449 | 0.05% | |
| 009022 | 1.2229 | 1.2229 | 0.05% | |
| 004986 | 1.8076 | 2.2849 | -0.12% | |
| 003983 | 1.0971 | 1.3312 | 0.05% | |
| 501025 | 1.6549 | 1.8378 | -0.37% | |
| 159993 | 1.2363 | 1.2363 | -0.37% | |
| 160602 | 1.3949 | 2.1933 | 0.05% | |
| 160637 | 1.5158 | 0.8686 | -0.37% | |
| 015260 | 1.0341 | 1.0904 | 0.05% | |
| 012755 | 0.854 | 0.854 | -0.37% | |
| 012797 | 1.0695 | 1.1113 | 0.05% | |
| 011575 | 1.5752 | 1.5752 | -0.12% | |
| 014943 | 1.0767 | 1.0767 | -0.37% | |
| 025130 | 0.8946 | 0.8946 | -0.37% | |
| 021080 | 1.3749 | 1.3749 | -0.37% | |
| 021082 | 1.6534 | 1.6534 | -0.37% | |
| 021090 | 2.3759 | 2.3759 | -0.37% | |
| 024657 | 1.246 | 1.246 | -0.37% | |
| 023379 | 1.074 | 1.074 | -0.37% | |
| 022510 | 1.0206 | 1.0206 | 0.05% | |
| 022574 | 1.0352 | 1.0352 | 0.05% | |
| 159717 | 1.0929 | 1.0929 | -0.37% | |
| 022792 | 1.6173 | 1.6173 | -0.37% | |
| 022825 | 1.7065 | 1.7065 | -0.37% | |
| 022848 | 1.2248 | 1.2248 | -0.37% | |
| 022984 | 1.0405 | 1.0429 | 0.05% | |
| 022992 | 1.4704 | 1.4704 | -0.37% | |
| 023068 | 1.0244 | 1.0244 | 0.05% | |
| 023075 | 1.4365 | 1.4365 | -0.37% | |
| 001331 | 1.6769 | 1.7082 | -0.12% | |
| 000289 | 1.1036 | 1.5898 | 0.05% | |
| 000295 | 1.1144 | 1.5764 | 0.05% | |
| 512730 | 1.5905 | 1.5905 | -0.37% | |
| 513590 | 0.9513 | 0.9513 | -0.37% | |
| 005632 | 1.7718 | 3.4667 | -0.12% | |
| 004463 | 1.071 | 1.3327 | 0.05% | |
| 004504 | 1.3454 | 1.5048 | 0.05% | |
| 563870 | 1.0085 | 1.0085 | -0.37% | |
| 588240 | 1.6661 | 1.6661 | -0.37% | |
| 589680 | 1.4341 | 1.4341 | -0.37% | |
| 015678 | 1.1333 | 1.1333 | -0.37% | |
| 015802 | 1.0792 | 1.0792 | 0.05% | |
| 020448 | 1.071 | 1.071 | 0.05% | |
| 017900 | 1.4048 | 1.4048 | -0.37% | |
| 018000 | 2.1954 | 2.1954 | -0.12% | |
| 019601 | 1.4006 | 1.4006 | -0.12% | |
| 560130 | 0.9785 | 0.9785 | -0.37% | |
| 011052 | 1.273 | 1.273 | -0.12% | |
| 011053 | 1.2473 | 1.2473 | -0.12% | |
| 011071 | 1.1212 | 1.1212 | -0.12% | |
| 009862 | 0.9551 | 0.9551 | -0.12% | |
| 009984 | 1.1476 | 1.1476 | -0.12% | |
| 010365 | 1.8472 | 2.0723 | -0.37% | |
| 003165 | 3.0189 | 3.0189 | -0.12% | |
| 002188 | 1.1069 | 1.3921 | 0.05% | |
| 024939 | 1.1316 | 1.1316 | -0.37% | |
| 206003 | 1.4567 | 1.9657 | 0.05% | |
| 206009 | 3.993 | 4.37 | -0.12% | |
| 016953 | 1.2303 | 1.2303 | -0.37% | |
| 017218 | 1.0237 | 1.0237 | -0.12% | |
| 015531 | 1.0938 | 1.0938 | 0.05% | |
| 159117 | 1.0942 | 1.0942 | -0.37% | |
| 159271 | 1.0083 | 1.0083 | -0.37% | |
| 159278 | 1.0836 | 1.0836 | -0.37% | |
| 014313 | 1.7614 | 1.7614 | -0.12% | |
| 014316 | 1.1005 | 1.1005 | 0.05% | |
| 014344 | 1.6395 | 1.6395 | -0.37% | |
| 014345 | 1.6127 | 1.6127 | -0.37% | |
| 005967 | 2.1567 | 2.1567 | -0.12% | |
| 008956 | 1.0698 | 1.208 | 0.05% | |
| 004127 | 1.106 | 1.4187 | 0.05% | |
| 160611 | 1.5756 | 1.925 | -0.12% | |
| 160622 | 1.1457 | 1.6484 | 0.05% | |
| 160625 | 0.9075 | 1.9339 | -0.37% | |
| 160628 | 0.6149 | 1.4956 | -0.37% | |
| 160632 | 0.3207 | 2.1844 | -0.37% | |
| 160641 | 102.6944 | 1.4902 | 0.05% | |
| 015256 | 1.1549 | 1.1549 | 0.05% | |
| 012043 | 0.5285 | 0.6085 | -0.37% | |
| 012808 | 2.2163 | 2.2163 | -0.37% | |
| 012969 | 1.1919 | 1.1919 | -0.37% | |
| 011542 | 0.7742 | 0.7742 | -0.12% | |
| 011553 | 1.1023 | 1.1023 | -0.12% | |
| 011568 | 1.0257 | 1.0257 | -0.12% | |
| 011572 | 1.0946 | 1.1306 | -0.12% | |
| 008001 | 1.6842 | 1.8692 | -0.37% | |
| 008134 | 1.6556 | 1.7721 | -0.37% | |
| 014942 | 1.0896 | 1.0896 | -0.37% | |
| 025137 | 0.9328 | 0.9328 | -0.37% | |
| 025140 | 1.2703 | 1.2703 | -0.37% | |
| 022207 | 1.0244 | 1.0312 | 0.05% | |
| 022233 | 1.0523 | 1.0523 | 0.05% | |
| 022256 | 1.0287 | 1.0373 | 0.05% | |
| 022260 | 1.1113 | 1.1113 | 0.05% | |
| 022261 | 1.2298 | 1.2298 | 0.05% | |
| 022264 | 1.0782 | 1.0782 | 0.05% | |
| 022282 | 1.0518 | 1.0518 | -0.12% | |
| 022370 | 1.0495 | 1.0495 | -0.12% | |
| 024428 | 1.058 | 1.058 | 0.05% | |
| 022665 | 1.329 | 1.329 | -0.37% | |
| 022743 | 1.596 | 1.596 | -0.12% | |
| 022774 | 1.2049 | 1.2049 | -0.37% | |
| 022797 | 1.3093 | 1.3093 | -0.37% | |
| 022990 | 1.518 | 1.599 | 0.05% | |
| 023024 | 1.5019 | 1.5019 | -0.37% | |
| 023071 | 1.2825 | 1.2898 | -0.37% | |
| 023291 | 1.2523 | 1.2523 | -0.37% | |
| 024140 | 1.2601 | 1.2916 | -0.37% | |
| 001328 | 1.1881 | 1.1881 | -0.12% | |
| 001381 | 1.8325 | 1.8325 | -0.12% | |
| 000054 | 1.3646 | 1.7349 | 0.05% | |
| 000329 | 1.1097 | 1.2737 | 0.05% | |
| 006230 | 2.7125 | 2.7125 | -0.12% | |
| 006283 | 0.132 | 0.137 | -0.66% | |
| 006285 | 0.0816 | 0.0825 | -0.66% | |
| 004388 | 1.2922 | 1.4532 | 0.05% | |
| 589170 | 1.0045 | 1.0045 | -0.37% | |
| 016329 | 1.0257 | 1.0257 | 0.05% | |
| 017741 | 1.0894 | 1.0894 | -0.12% | |
| 018080 | 1.1135 | 1.1135 | 0.05% | |
| 020037 | 1.2536 | 1.2536 | -0.12% | |
| 020087 | 2.0259 | 2.0259 | -0.12% | |
| 018482 | 1.7113 | 1.7113 | -0.37% | |
| 018483 | 1.7025 | 1.7025 | -0.37% | |
| 018612 | 1.781 | 1.781 | -0.12% | |
| 010964 | 1.5031 | 1.5031 | 0.05% | |
| 001876 | 0.0943 | 0.1393 | -0.66% | |
| 001454 | 1.3935 | 1.4955 | -0.12% | |
| 006792 | 0.2371 | 0.2377 | -0.66% | |
| 009230 | 1.4387 | 1.4387 | -0.12% | |
| 009330 | 1.022 | 1.022 | -0.12% | |
| 003344 | 1.4163 | 1.6263 | -0.12% | |
| 010479 | 1.0099 | 1.1684 | 0.05% | |
| 025578 | 1.0579 | 1.0579 | -0.37% | |
| 025700 | 1.0016 | 1.0016 | -0.37% | |
| 025776 | 1.0719 | 1.0719 | -0.12% | |
| 025983 | 1.0793 | 1.0793 | -0.37% | |
| 026148 | 1.0109 | 1.0109 | -0.37% | |
| 206002 | 3.0519 | 3.4259 | -0.12% | |
| 016786 | 1.7337 | 1.7337 | -0.37% | |
| 016891 | 0.8296 | 0.8296 | -0.37% | |
| 016892 | 0.8241 | 0.8241 | -0.37% | |
| 016950 | 1.3243 | 1.3243 | -0.12% | |
| 016111 | 1.0341 | 1.0857 | 0.05% | |
| 159153 | 1.0387 | 1.0387 | -0.37% | |
| 159162 | 1.0943 | 1.0943 | -0.37% | |
| 014314 | 1.7096 | 1.7096 | -0.12% | |
| 016530 | 1.9419 | 1.9419 | -0.12% | |
| 009668 | 1.3628 | 1.4188 | -0.12% | |
| 009703 | 1.0365 | 1.7314 | 0.05% | |
| 008951 | 1.0409 | 1.187 | 0.05% | |
| 009086 | 1.2211 | 1.2211 | -0.12% | |
| 009097 | 1.1739 | 1.1739 | -0.12% | |
| 004100 | 1.4269 | 1.4594 | -0.12% | |
| 008493 | 1.0317 | 1.226 | 0.05% | |
| 160605 | 3.183 | 5.553 | -0.12% | |
| 160638 | 3.2957 | 1.4348 | -0.37% | |
| 160639 | 0.9512 | 0.4117 | -0.37% | |
| 007321 | 1.0917 | 1.2418 | 0.05% | |
| 007682 | 1.036 | 1.1851 | 0.05% | |
| 005831 | 1.0473 | 1.3178 | 0.05% | |
| 516460 | 1.4121 | 1.4121 | -0.37% | |
| 008681 | 1.1053 | 1.1053 | -0.12% | |
| 011957 | 1.2566 | 1.2566 | -0.12% | |
| 012040 | 1.4388 | 1.4388 | -0.37% | |
| 012042 | 1.2738 | 1.2738 | -0.37% | |
| 012058 | 0.9442 | 0.9442 | -0.12% | |
| 011569 | 0.9893 | 0.9893 | -0.12% | |
| 015026 | 0.9669 | 0.9669 | -0.12% | |
| 015027 | 0.9394 | 0.9394 | -0.12% | |
| 022118 | 1.0294 | 1.0314 | 0.05% | |
| 022190 | 1.2475 | 1.2475 | -0.12% | |
| 022220 | 1.0373 | 1.0437 | 0.05% | |
| 022221 | 1.0478 | 1.0478 | 0.05% | |
| 022248 | 1.0731 | 1.0731 | -0.12% | |
| 022263 | 1.0841 | 1.0841 | 0.05% | |
| 022285 | 1.0183 | 1.0183 | -0.12% | |
| 021297 | 2.1954 | 2.1954 | -0.37% | |
| 020636 | 1.0319 | 1.0486 | 0.05% | |
| 021083 | 1.6464 | 1.6464 | -0.37% | |
| 021084 | 1.294 | 1.294 | -0.37% | |
| 021085 | 1.2905 | 1.2905 | -0.37% | |
| 021091 | 2.3688 | 2.3688 | -0.37% | |
| 024655 | 1.2468 | 1.2468 | -0.37% | |
| 023378 | 1.372 | 1.372 | -0.37% | |
| 022477 | 1.0451 | 1.0451 | 0.05% | |
| 022577 | 1.1443 | 1.1443 | 0.05% | |
| 022666 | 1.3258 | 1.3258 | -0.37% | |
| 159681 | 1.516 | 1.516 | -0.37% | |
| 159697 | 1.5803 | 1.5803 | -0.37% | |
| 159805 | 1.568 | 1.568 | -0.37% | |
| 159867 | 0.6435 | 0.6435 | -0.37% | |
| 159872 | 1.0423 | 1.0423 | -0.37% | |
| 022863 | 1.58 | 1.58 | -0.37% | |
| 022883 | 1.3588 | 1.3588 | -0.37% | |
| 022970 | 1.0351 | 1.0351 | -0.12% | |
| 022991 | 1.04 | 1.063 | 0.05% | |
| 023076 | 1.4332 | 1.4332 | -0.37% | |
| 023200 | 1.2223 | 1.2223 | -0.37% | |
| 023223 | 1.1677 | 1.1969 | -0.37% | |
| 023290 | 1.2561 | 1.2561 | -0.37% | |
| 023772 | 1.0429 | 1.0429 | 0.05% | |
| 001123 | 1.7918 | 1.8726 | -0.12% | |
| 001172 | 1.8861 | 1.8861 | -0.12% | |
| 001190 | 1.6683 | 1.6683 | -0.12% | |
| 000297 | 1.992 | 2.049 | 0.05% | |
| 000431 | 3.366 | 3.448 | -0.12% | |
| 003495 | 1.6069 | 1.7069 | -0.12% | |
| 512670 | 1.0783 | 2.1566 | -0.37% | |
| 002868 | 1.1209 | 1.3097 | 0.05% | |
| 000780 | 2.024 | 2.024 | -0.37% | |
| 004498 | 1.0663 | 1.313 | 0.05% | |
| 563790 | 1.2549 | 1.2549 | -0.37% | |
| 588460 | 1.7625 | 1.7625 | -0.37% | |
| 016331 | 1.0992 | 1.0992 | 0.05% | |
| 017732 | 1.579 | 1.579 | -0.12% | |
| 015685 | 1.0235 | 1.0235 | -0.37% | |
| 015693 | 1.3546 | 1.3546 | -0.37% | |
| 020258 | 1.5363 | 1.5363 | -0.37% | |
| 020420 | 1.325 | 1.325 | -0.12% | |
| 020447 | 1.076 | 1.076 | 0.05% | |
| 018001 | 2.143 | 2.143 | -0.12% | |
| 019600 | 1.4185 | 1.4185 | -0.12% | |
| 019828 | 1.444 | 1.444 | -0.37% | |
| 019862 | 1.4807 | 1.4807 | -0.37% | |
| 018532 | 1.0671 | 1.0723 | 0.05% | |
| 560690 | 2.0585 | 2.0585 | -0.37% | |
| 006526 | 1.34 | 1.34 | -0.12% | |
| 009234 | 1.4767 | 1.4767 | -0.12% | |
| 010366 | 0.5985 | 0.5985 | -0.37% | |
| 003209 | 1.0724 | 1.2881 | 0.05% | |
| 025631 | 1.1505 | 1.1505 | 0.05% | |
| 025698 | 1.0019 | 1.0019 | -0.37% | |
| 025886 | 1.119 | 1.119 | -0.12% | |
| 026527 | 0.9848 | 0.9848 | -0.37% | |
| 206018 | 1.1726 | 1.815 | 0.05% | |
| 016818 | 1.0962 | 1.0962 | -0.12% | |
| 017084 | 1.0775 | 1.0775 | -0.12% | |
| 015676 | 1.7471 | 1.7471 | -0.37% | |
| 015677 | 2.0167 | 2.0167 | -0.37% | |
| 013538 | 1.0947 | 1.1149 | 0.05% | |
| 013335 | 1.0678 | 1.0678 | -0.12% | |
| 159261 | 1.5874 | 1.5874 | -0.37% | |
| 006057 | 1.2817 | 1.2817 | 0.05% | |
| 007001 | 1.0592 | 1.2089 | 0.05% | |
| 008321 | 0.0801 | 0.0801 | -0.66% | |
| 160603 | 2.682 | 5.376 | -0.12% | |
| 160610 | 1.175 | 2.974 | -0.12% | |
| 160646 | 1.0451 | 1.0451 | -0.37% | |
| 007584 | 1.0706 | 1.249 | 0.05% | |
| 015257 | 1.1428 | 1.1428 | 0.05% | |
| 015258 | 1.0521 | 1.0521 | -0.12% | |
| 011460 | 0.7276 | 0.7276 | -0.12% | |
| 011461 | 0.6991 | 0.6991 | -0.12% | |
| 011471 | 0.7744 | 0.7744 | -0.12% | |
| 011571 | 1.1749 | 1.1749 | -0.12% | |
| 014756 | 0.9244 | 0.9244 | -0.12% | |
| 025141 | 0.9611 | 0.9611 | -0.37% | |
| 022142 | 1.0278 | 1.0376 | 0.05% | |
| 022185 | 1.0207 | 1.0281 | 0.05% | |
| 022186 | 1.2197 | 1.3307 | 0.05% | |
| 022188 | 1.0513 | 1.0513 | 0.05% | |
| 022193 | 1.0367 | 1.0367 | -0.12% | |
| 022194 | 1.0363 | 1.0363 | -0.12% | |
| 022226 | 1.3204 | 1.3204 | 0.05% | |
| 022232 | 1.137 | 1.137 | 0.05% | |
| 022257 | 1.031 | 1.0399 | 0.05% | |
| 022267 | 1.0285 | 1.0367 | 0.05% | |
| 022283 | 1.0281 | 1.0281 | -0.12% | |
| 022284 | 1.0318 | 1.0318 | -0.12% | |
| 022369 | 1.0503 | 1.0503 | -0.12% | |
| 021294 | 1.3736 | 1.3736 | -0.37% | |
| 021295 | 1.3682 | 1.3682 | -0.37% | |
| 021296 | 2.2031 | 2.2031 | -0.37% | |
| 021068 | 1.0587 | 1.0587 | 0.05% | |
| 021069 | 1.0528 | 1.0528 | 0.05% | |
| 021081 | 1.3684 | 1.3684 | -0.37% | |
| 024656 | 1.2452 | 1.2452 | -0.37% | |
| 159698 | 1.1614 | 1.1614 | -0.37% | |
| 159863 | 0.7507 | 1.1261 | -0.37% | |
| 159870 | 0.9797 | 0.9797 | -0.37% | |
| 022761 | 1.0144 | 1.0144 | 0.05% | |
| 022795 | 1.2268 | 1.2268 | -0.37% | |
| 022974 | 1.0127 | 1.0127 | -0.12% | |
| 022987 | 1.2098 | 1.2098 | -0.37% | |
| 022989 | 1.046 | 1.066 | 0.05% | |
| 023758 | 1.5003 | 1.5003 | -0.37% | |
| 007870 | 1.0935 | 1.2207 | 0.05% | |
| 001327 | 1.3305 | 1.3855 | -0.12% | |
| 001329 | 1.4324 | 1.4874 | -0.12% | |
| 001330 | 1.5411 | 1.5811 | -0.12% | |
| 001380 | 2.2756 | 2.2756 | -0.12% | |
| 000143 | 2.1599 | 2.3519 | 0.05% | |
| 000409 | 4.614 | 4.614 | -0.37% | |
| 003527 | 1.0591 | 1.2667 | 0.05% | |
| 003835 | 1.7508 | 2.1158 | -0.12% | |
| 512240 | 1.1528 | 1.1528 | -0.37% | |
| 513170 | 1.5971 | 1.5971 | -0.66% | |
| 513400 | 1.227 | 1.227 | -0.66% | |
| 588040 | 1.4981 | 1.4981 | -0.37% | |
| 588220 | 1.5528 | 1.5528 | -0.37% | |
| 588250 | 1.0658 | 1.0658 | -0.37% | |
| 017668 | 1.4416 | 1.4416 | -0.12% | |
| 020421 | 1.0297 | 1.044 | 0.05% | |
| 018087 | 1.0668 | 1.0668 | 0.05% | |
| 019820 | 2.2687 | 2.2687 | -0.12% | |
| 019821 | 2.2411 | 2.2411 | -0.12% | |
| 011072 | 1.0987 | 1.0987 | -0.12% | |
| 011074 | 1.0965 | 1.1297 | -0.12% | |
| 009742 | 1.0252 | 1.1056 | 0.05% | |
| 009823 | 1.1307 | 1.1307 | -0.12% | |
| 009921 | 1.156 | 1.156 | 0.05% | |
| 001453 | 1.413 | 1.5183 | -0.12% | |
| 009188 | 1.7018 | 1.7018 | -0.12% | |
| 009233 | 1.0617 | 1.0906 | -0.12% | |
| 010264 | 1.1294 | 1.1294 | -0.12% | |
| 001950 | 1.1407 | 1.3053 | 0.05% | |
| 002019 | 1.4621 | 1.5546 | -0.12% | |
| 010895 | 0.7795 | 0.7795 | -0.12% | |
| 025340 | 0.9993 | 0.9993 | -0.12% | |
| 025699 | 1.0011 | 1.0011 | -0.37% | |
| 025915 | 1.0163 | 1.0167 | 0.05% | |
| 026526 | 0.9849 | 0.9849 | -0.37% | |
| 025988 | 1.0172 | 1.0172 | -0.12% | |
| 026133 | 1.011 | 1.011 | 0.05% | |
| 026147 | 1.0115 | 1.0115 | -0.37% | |
| 024733 | 0.8111 | 0.8111 | -0.37% | |
| 024940 | 1.1304 | 1.1304 | -0.37% | |
| 206001 | 1.2573 | 6.155 | -0.12% | |
| 206007 | 3.102 | 3.102 | -0.12% | |
| 016889 | 1.0998 | 1.0998 | 0.05% | |
| 015653 | 1.0832 | 1.1034 | 0.05% | |
| 015673 | 1.4624 | 1.4624 | -0.37% | |
| 015675 | 1.8637 | 1.8637 | -0.37% | |
| 013534 | 0.8188 | 0.8188 | -0.12% | |
| 013535 | 0.7918 | 0.7918 | -0.12% | |
| 159130 | 0.9184 | 0.9184 | -0.37% | |
| 159265 | 0.9933 | 0.9933 | -0.37% | |
| 159657 | 0.6305 | 0.6305 | -0.37% | |
| 016609 | 1.0645 | 1.0956 | 0.05% | |
| 016690 | 1.2391 | 1.2391 | -0.37% | |
| 009635 | 1.1446 | 1.1446 | -0.12% | |
| 006938 | 2.6019 | 2.6019 | -0.37% | |
| 007000 | 1.0618 | 1.2106 | 0.05% | |
| 007146 | 2.7514 | 2.7514 | -0.12% | |
| 520590 | 0.8748 | 0.8748 | -0.66% | |
| 551030 | 100.4922 | 1.0049 | 0.05% | |
| 004292 | 2.2101 | 2.2101 | -0.37% | |
| 501205 | 0.734 | 0.734 | -0.12% | |
| 160616 | 2.4947 | 2.4947 | -0.37% | |
| 160621 | 1.4402 | 1.7822 | 0.05% | |
| 160631 | 1.3118 | 1.4392 | -0.37% | |
| 160636 | 1.2157 | 1.1627 | -0.37% | |
| 160643 | 1.6266 | 1.6266 | -0.37% | |
| 007500 | 1.1208 | 1.1926 | 0.05% | |
| 005870 | 1.7155 | 1.7155 | -0.37% | |
| 011331 | 0.9225 | 0.9225 | -0.12% | |
| 011333 | 0.9309 | 0.9309 | -0.12% | |
| 515630 | 1.3703 | 1.3703 | -0.37% | |
| 012641 | 1.3385 | 1.3385 | -0.12% | |
| 012054 | 1.0586 | 1.0586 | -0.12% | |
| 012055 | 1.0403 | 1.0403 | -0.12% | |
| 012111 | 1.1477 | 1.1477 | -0.12% | |
| 009483 | 1.1456 | 1.1882 | 0.05% | |
| 009571 | 0.6979 | 0.6979 | -0.12% | |
| 012754 | 0.862 | 0.862 | -0.37% | |
| 011574 | 1.64 | 1.64 | -0.12% | |
| 011577 | 1.0228 | 1.0228 | -0.12% | |
| 008119 | 1.3701 | 1.3701 | -0.12% | |
| 025139 | 1.202 | 1.202 | -0.37% | |
| 022131 | 1.0245 | 1.0245 | 0.05% | |
| 022132 | 1.0294 | 1.0395 | 0.05% | |
| 022227 | 1.0245 | 1.0285 | 0.05% | |
| 021308 | 1.3003 | 1.3003 | -0.12% | |
| 020626 | 1.0279 | 1.034 | 0.05% | |
| 020740 | 1.0669 | 1.0669 | 0.05% | |
| 020884 | 1.7311 | 1.7311 | -0.12% | |
| 020885 | 1.7146 | 1.7146 | -0.12% | |
| 021088 | 1.5722 | 1.5722 | -0.37% | |
| 021089 | 1.5674 | 1.5674 | -0.37% | |
| 023380 | 1.0053 | 1.0053 | -0.37% | |
| 022511 | 1.0176 | 1.0176 | 0.05% | |
| 159673 | 1.295 | 1.295 | -0.37% | |
| 159880 | 2.5318 | 2.5318 | -0.37% | |
| 022823 | 0.949 | 0.949 | -0.37% | |
| 022861 | 1.4704 | 1.4704 | -0.37% | |
| 022884 | 1.134 | 1.134 | -0.37% | |
| 022885 | 1.1234 | 1.1234 | -0.37% | |
| 022886 | 2.3427 | 2.3427 | -0.37% | |
| 022969 | 1.5495 | 1.5495 | -0.37% | |
| 023070 | 1.2824 | 1.2932 | -0.37% | |
| 023222 | 1.1665 | 1.1992 | -0.37% | |
| 023301 | 1.0175 | 1.0175 | 0.05% | |
| 023771 | 1.0201 | 1.0201 | -0.12% | |
| 024139 | 1.2436 | 1.2436 | -0.37% | |
| 024184 | 1.4329 | 1.4329 | -0.37% | |
| 024243 | 1.0829 | 1.0829 | -0.37% | |
| 007858 | 110.1225 | 1.1062 | 0.01% | |
| 001230 | 1.6766 | 1.6766 | -0.37% | |
| 001332 | 1.4818 | 1.5278 | -0.12% | |
| 000296 | 1.1275 | 1.5237 | 0.05% | |
| 003662 | 1.4044 | 1.4568 | 0.05% | |
| 512020 | 1.3312 | 1.3312 | -0.37% | |
| 513700 | 0.6267 | 0.6267 | -0.37% | |
| 005434 | 2.0552 | 2.3302 | -0.12% | |
| 004438 | 1.2669 | 1.4899 | 0.05% | |
| 563670 | 0.8874 | 0.8874 | -0.37% | |
| 588920 | 1.7159 | 1.7159 | -0.37% | |
| 589020 | 1.4689 | 1.4689 | -0.37% | |
| 015803 | 1.0687 | 1.0687 | 0.05% | |
| 020317 | 1.0656 | 1.0697 | 0.05% | |
| 019205 | 1.587 | 1.587 | -0.12% | |
| 019287 | 1.1205 | 1.1205 | 0.05% | |
| 019602 | 1.1493 | 1.1493 | 0.05% | |
| 020038 | 1.2403 | 1.2403 | -0.12% | |
| 021909 | 2.1384 | 2.1384 | -0.37% | |
| 009743 | 1.0452 | 1.0979 | 0.05% | |
| 009822 | 1.156 | 1.156 | -0.12% | |
| 009232 | 1.0586 | 1.1026 | -0.12% | |
| 010265 | 1.0818 | 1.0818 | -0.12% | |
| 010364 | 1.2988 | 1.2988 | -0.37% | |
| 003343 | 1.4198 | 1.6298 | -0.12% | |
| 003411 | 1.4873 | 1.4873 | -0.12% | |
| 005268 | 2.1933 | 2.1933 | -0.37% | |
| 024734 | 0.8117 | 0.8117 | -0.37% | |
| 024883 | 1.1115 | 1.1115 | -0.37% | |
| 024884 | 1.1103 | 1.1103 | -0.37% | |
| 206011 | 0.914 | 1.29 | -0.66% | |
| 206015 | 1.0964 | 1.6209 | 0.05% | |
| 016952 | 1.2386 | 1.2386 | -0.37% | |
| 017219 | 1.0048 | 1.0048 | -0.12% | |
| 016067 | 1.2993 | 1.2993 | -0.12% | |
| 015532 | 1.0974 | 1.0974 | 0.05% | |
| 013536 | 1.136 | 1.136 | 0.05% | |
| 013537 | 1.1262 | 1.1262 | 0.05% | |
| 013353 | 1.0211 | 1.0211 | -0.12% | |
| 159286 | 0.7815 | 0.7815 | -0.37% | |
| 159647 | 0.9664 | 0.9664 | -0.37% | |
| 014315 | 1.1091 | 1.1091 | 0.05% | |
| 014437 | 1.0956 | 1.0956 | -0.12% | |
| 006029 | 1.0921 | 1.2176 | 0.05% | |
| 008957 | 1.1038 | 1.2172 | 0.05% | |
| 009023 | 2.3548 | 2.3548 | -0.12% | |
| 005028 | 2.8903 | 2.8903 | -0.12% | |
| 159972 | 117.9071 | 1.2673 | 0.05% | |
| 159982 | 2.2658 | 2.2658 | -0.37% | |
| 160607 | 0.809 | 5.722 | -0.12% | |
| 160608 | 1.3248 | 2.0683 | 0.05% | |
| 160613 | 1.2673 | 3.6733 | -0.12% | |
| 160617 | 1.1237 | 1.7764 | 0.05% | |
| 160618 | 1.6206 | 1.9856 | 0.05% | |
| 160624 | 3.217 | 2.991 | -0.12% | |
| 160627 | 2.805 | 2.394 | -0.12% | |
| 160633 | 1.1336 | 0.6555 | -0.37% | |
| 160634 | 1.3803 | 1.0026 | -0.37% | |
| 160635 | 0.8991 | 0.8164 | -0.37% | |
| 160644 | 1.6418 | 1.6458 | -0.66% | |
| 007544 | 1.0208 | 1.1894 | 0.05% | |
| 005812 | 2.0763 | 2.0763 | -0.12% | |
| 011472 | 0.7441 | 0.7441 | -0.12% | |
| 012649 | 1.1556 | 1.1556 | 0.05% | |
| 008716 | 1.5406 | 1.5406 | -0.12% | |
| 012041 | 1.2332 | 1.2332 | -0.37% | |
| 012059 | 1.0923 | 1.1692 | 0.05% | |
| 012112 | 1.1331 | 1.1331 | -0.12% | |
| 012810 | 1.1803 | 1.1803 | -0.37% | |
| 012970 | 1.1812 | 1.1812 | -0.37% | |
| 012997 | 0.7187 | 0.7187 | -0.12% | |
| 008132 | 1.6116 | 1.6116 | -0.12% | |
| 022161 | 1.1155 | 1.1155 | -0.12% | |
| 022281 | 1.0331 | 1.0331 | -0.12% | |
| 021292 | 0.9131 | 0.9131 | -0.37% | |
| 021403 | 1.0406 | 1.0426 | 0.05% | |
| 021687 | 1.1806 | 1.1806 | -0.37% | |
| 021688 | 1.1769 | 1.1769 | -0.37% | |
| 021720 | 1.0243 | 1.0243 | 0.05% | |
| 021721 | 1.0238 | 1.0238 | 0.05% | |
| 024467 | 0.9985 | 0.9985 | -0.12% | |
| 023339 | 1.3616 | 1.3616 | -0.37% | |
| 023376 | 1.3244 | 1.3244 | -0.37% | |
| 023377 | 1.3408 | 1.3408 | -0.37% | |
| 022695 | 1.2667 | 1.2667 | -0.37% | |
| 022696 | 1.264 | 1.264 | -0.37% | |
| 159739 | 1.747 | 1.747 | -0.37% | |
| 159751 | 0.9466 | 0.9466 | -0.37% | |
| 022793 | 1.1743 | 1.1743 | -0.37% | |
| 022796 | 1.654 | 1.654 | -0.37% | |
| 022819 | 1.5919 | 1.5919 | -0.37% | |
| 022822 | 1.5994 | 1.5994 | -0.37% | |
| 023927 | 1.6201 | 1.6201 | -0.37% | |
| 024141 | 1.5019 | 1.5019 | -0.37% | |
| 024241 | 1.2935 | 1.2935 | -0.37% | |
| 024242 | 1.724 | 1.724 | -0.37% | |
| 001223 | 1.706 | 1.706 | -0.37% | |
| 001336 | 2.2563 | 2.2563 | -0.12% | |
| 000338 | 1.3547 | 1.7237 | 0.05% | |
| 003496 | 1.6514 | 1.7064 | -0.12% | |
| 003547 | 1.049 | 1.4824 | 0.05% | |
| 003741 | 1.0659 | 1.6462 | 0.05% | |
| 502023 | 2.1527 | 1.4685 | -0.37% | |
| 510040 | 1.2304 | 1.2304 | -0.37% | |
| 512130 | 1.3772 | 1.3772 | -0.37% | |
| 004503 | 1.3355 | 1.53 | 0.05% | |
| 020318 | 1.051 | 1.052 | 0.05% | |
| 020368 | 1.0361 | 1.0538 | 0.05% | |
| 018081 | 1.1071 | 1.1071 | 0.05% | |
| 018084 | 1.0631 | 1.0631 | 0.05% | |
| 019204 | 1.0324 | 1.0646 | 0.05% | |
| 019603 | 1.1493 | 1.1493 | 0.05% | |
| 019827 | 1.4491 | 1.4491 | -0.37% | |
| 560190 | 1.0714 | 1.0714 | -0.37% | |
| 011073 | 1.0477 | 1.0845 | -0.12% | |
| 009920 | 1.1751 | 1.1751 | 0.05% | |
| 001775 | 1.2698 | 1.2698 | -0.12% | |
| 002714 | 1.393 | 1.517 | -0.12% | |
| 010488 | 0.8709 | 0.8709 | -0.12% | |
| 010489 | 0.8356 | 0.8356 | -0.12% | |
| 010725 | 1.1935 | 1.1935 | -0.12% | |
| 025375 | 1.0165 | 1.0165 | 0.05% | |
| 025730 | 1.0173 | 1.0173 | 0.05% | |
| 025731 | 1.0167 | 1.0167 | 0.05% | |
| 025946 | 1.0049 | 1.0049 | 0.05% | |
| 025984 | 1.0161 | 1.0161 | -0.37% | |
| 026080 | 1.0073 | 1.0073 | 0.05% | |
| 024732 | 0.8121 | 0.8121 | -0.37% | |
| 206012 | 4.196 | 4.196 | -0.37% | |
| 016785 | 1.7559 | 1.7559 | -0.37% | |
| 017083 | 1.0936 | 1.0936 | -0.12% | |
| 016068 | 1.2716 | 1.2716 | -0.12% | |
| 013334 | 1.1035 | 1.1035 | -0.12% | |
| 159289 | 1.1225 | 1.1225 | -0.37% | |
| 014446 | 1.1073 | 1.1073 | 0.05% | |
| 016562 | 1.1154 | 1.1154 | -0.12% | |
| 009667 | 1.3864 | 1.4424 | -0.12% | |
| 009702 | 1.0426 | 1.1661 | 0.05% | |
| 008925 | 1.0469 | 1.1679 | 0.05% | |
| 501076 | 2.1028 | 2.1028 | -0.12% | |
| 160615 | 1.4178 | 2.429 | -0.37% | |
| 160629 | 1.4026 | 1.3242 | -0.37% | |
| 160630 | 1.363 | 1.3516 | -0.37% | |
| 007681 | 1.0281 | 1.1928 | 0.05% | |
| 011330 | 1.1705 | 1.1705 | -0.12% | |
| 011334 | 0.8939 | 0.8939 | -0.12% | |
| 011414 | 1.0879 | 1.0879 | -0.12% | |
| 011415 | 1.0669 | 1.0669 | -0.12% | |
| 012640 | 1.3895 | 1.3895 | -0.12% | |
| 011956 | 1.3036 | 1.3036 | -0.12% | |
| 012093 | 1.5761 | 1.5761 | -0.12% | |
| 012094 | 1.5184 | 1.5184 | -0.12% | |
| 009484 | 1.1287 | 1.1712 | 0.05% | |
| 009570 | 0.7302 | 0.7302 | -0.12% | |
| 012786 | 0.7802 | 0.7802 | -0.12% | |
| 012809 | 1.0296 | 1.0296 | -0.37% | |
| 011573 | 1.0887 | 1.1197 | -0.12% | |
| 011576 | 1.0413 | 1.0413 | -0.12% | |
| 014757 | 0.8945 | 0.8945 | -0.12% | |
| 024987 | 1.0205 | 1.0205 | 0.05% | |
| 025136 | 1.371 | 1.371 | -0.37% | |
| 022156 | 1.7094 | 1.7094 | 0.05% | |
| 022258 | 1.0411 | 1.0411 | -0.12% | |
| 022273 | 1.0278 | 1.0278 | 0.05% | |
| 022371 | 1.0293 | 1.0293 | -0.12% | |
| 022373 | 1.0558 | 1.0558 | -0.12% | |
| 021293 | 0.91 | 0.91 | -0.37% | |
| 021309 | 1.2858 | 1.2858 | -0.12% | |
| 021087 | 1.2586 | 1.2586 | -0.37% | |
| 023340 | 1.3581 | 1.3581 | -0.37% | |
| 023381 | 1.4914 | 1.4914 | -0.37% | |
| 159778 | 1.1699 | 1.1699 | -0.37% | |
| 159885 | 0.8259 | 1.2389 | -0.37% | |
| 022794 | 0.9649 | 0.9649 | -0.37% | |
| 022845 | 1.6055 | 1.6055 | -0.37% | |
| 022881 | 0.9415 | 0.9415 | -0.37% | |
| 023302 | 1.0153 | 1.0153 | 0.05% | |
| 023757 | 1.5031 | 1.5031 | -0.37% | |
| 023926 | 1.6227 | 1.6227 | -0.37% | |
| 001122 | 1.8133 | 1.9211 | -0.12% | |
| 001191 | 1.6077 | 1.6077 | -0.12% | |
| 001222 | 1.886 | 1.886 | -0.12% | |
| 001325 | 1.8009 | 2.0139 | -0.12% | |
| 001326 | 1.774 | 1.98 | -0.12% | |
| 004499 | 1.0384 | 1.3164 | 0.05% | |
| 588410 | 1.1265 | 1.1265 | -0.37% | |
| 588830 | 1.701 | 1.701 | -0.37% | |
| 016330 | 1.005 | 1.005 | 0.05% | |
| 017511 | 1.9847 | 1.9847 | -0.12% | |
| 017892 | 1.7796 | 1.7796 | -0.37% | |
| 017893 | 1.7581 | 1.7581 | -0.37% | |
| 019539 | 1.0692 | 1.0785 | 0.05% | |
| 020014 | 1.6097 | 1.6097 | -0.37% | |
| 020016 | 1.6045 | 1.6045 | -0.37% | |
| 020086 | 2.048 | 2.048 | -0.12% | |
| 020112 | 1.0403 | 1.0614 | 0.05% | |
| 018611 | 1.8095 | 1.8095 | -0.12% | |
| 021908 | 2.1463 | 2.1463 | -0.37% | |
| 560590 | 1.6113 | 1.6113 | -0.37% | |
| 011080 | 1.0849 | 1.144 | 0.05% | |
| 009861 | 0.982 | 0.982 | -0.12% | |
| 009231 | 1.414 | 1.414 | -0.12% | |
| 003166 | 2.9613 | 2.9613 | -0.12% | |
| 001067 | 1.6963 | 1.6963 | -0.12% | |
| 010491 | 1.3787 | 1.3787 | -0.12% | |
| 002018 | 1.5567 | 1.618 | -0.12% | |
| 025630 | 1.1333 | 1.1333 | 0.05% | |
| 025632 | 1.1373 | 1.1373 | 0.05% | |
| 026373 | 1.0035 | 1.0035 | 0.05% | |
| 026134 | 1.0105 | 1.0105 | 0.05% |
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 | 24,569.02 | 99.34 |
| 2 | 债券及货币 | 173.02 | 00.70 |
| 3 | 现金 | 173.02 | 00.70 |
| 4 | 其他资产 | 29.46 | 00.12 |
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） |
| 600089 | 特变电工 | 108.98 | 2,421.58 | 9.79% | -31.63 |
| 601012 | 隆基绿能 | 130.76 | 2,379.87 | 9.62% | -28.62 |
| 300274 | 阳光电源 | 13.26 | 2,268.44 | 9.17% | -23.98 |
| 000100 | TCL科技 | 448.66 | 2,036.92 | 8.24% | -73.97 |
| 600438 | 通威股份 | 58.25 | 1,195.39 | 4.83% | -16.90 |
| 300751 | 迈为股份 | 03.61 | 743.95 | 3.01% | -0.25 |
| 605117 | 德业股份 | 07.83 | 675.31 | 2.73% | -2.22 |
| 601877 | 正泰电器 | 23.18 | 646.49 | 2.61% | -6.77 |
| 002129 | TCL中环 | 69.76 | 597.84 | 2.42% | -20.21 |
| 300724 | 捷佳伟创 | 06.01 | 574.42 | 2.32% | -1.77 |
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 |
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） |
| 1 | 2021-11-08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 168.94% | 52.09% | -6.62% | 2.4% | 2.39% |
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 |
|---|---|---|---|---|---|---|---|
7.24% | 20.19% | 17.98% | 17.98% | 52.09% | -18.58% | 12.59% | 12.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.58 | 1.39 |
| 夏普比率 | 157.97 | 56.69 | 18.77 |
| 特雷诺指数 | 0.04 | 0.03 | 0.01 |
| 詹森指数 | 0.10 | -0.07 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund