| 基金代码159880 | 基金经理陈龙 | 最新份额123,810.3万份 (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0.31亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-03-08 | 托管行中信证券股份有限公司 |
| 首募规模2.47亿 | 托管费0.1% |
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。
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、可交换债券等)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可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、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。
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 |
| 2026-8-17 | 0.9964 | 1.9928 | 2.96% |
| 2026-8-14 | 0.9678 | 1.9356 | 1.37% |
| 2026-8-13 | 0.9547 | 1.9094 | -3.71% |
| 2026-8-12 | 0.9915 | 1.983 | 1.14% |
| 2026-8-11 | 0.9803 | 1.9606 | -4.44% |
| 2026-8-10 | 1.0259 | 2.0518 | 1.86% |
| 2026-8-7 | 1.0072 | 2.0144 | 3.30% |
| 2026-8-6 | 0.975 | 1.95 | 0.91% |
| 2026-8-5 | 0.9662 | 1.9324 | 5.28% |
| 2026-8-4 | 0.9177 | 1.8354 | 1.59% |
| 2026-8-3 | 0.9033 | 1.8066 | -0.57% |
| 2026-7-31 | 0.9085 | 1.817 | 2.19% |
| 2026-7-30 | 1.778 | 1.778 | -0.87% |
| 2026-7-29 | 1.7936 | 1.7936 | 1.55% |
| 2026-7-28 | 1.7662 | 1.7662 | -2.27% |
| 2026-7-27 | 1.8073 | 1.8073 | 2.25% |
| 2026-7-24 | 1.7676 | 1.7676 | -4.71% |
| 2026-7-23 | 1.855 | 1.855 | 3.10% |
| 2026-7-22 | 1.7992 | 1.7992 | 2.99% |
| 2026-7-21 | 1.747 | 1.747 | 4.30% |

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 | 2.0 | -- | -- |
| 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 | 0.8 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 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 | 0.0 | -- | -- |
| 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 | 5.3 | -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 | 0.3 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 0.0 | -- | -- |
| 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 | 5.6 | -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 | 0.4 | -- | -- |
| 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 | 0.3 | -- | -- |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 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 | 5.5 | -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 | 5.8 | -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 | 2.0 | -- | -- |
| 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 | 7.4 | -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 | 0.3 | -- | -- |
| 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 | 4.0 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 3.1 | -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 | 2026-04-18 至 今 | 0年3个月零30天 | ||
| 闫冬 | 2021-02-25 至 2026-04-18 | 5年1个月零24天 | -15.87 | -25.84 |
| 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 |
|---|---|---|---|---|
| 006526 | 1.1139 | 1.1139 | 0.36% | |
| 009230 | 1.3868 | 1.3868 | 0.36% | |
| 009330 | 0.9371 | 0.9371 | 0.36% | |
| 009331 | 0.8914 | 0.8914 | 0.36% | |
| 010265 | 1.2377 | 1.2377 | 0.36% | |
| 010364 | 0.9532 | 0.9532 | 0.17% | |
| 010365 | 2.024 | 2.2491 | 0.17% | |
| 003142 | 2.5536 | 2.6136 | 0.36% | |
| 002018 | 1.5737 | 1.635 | 0.36% | |
| 009861 | 1.0681 | 1.0681 | 0.36% | |
| 001775 | 1.2777 | 1.2777 | 0.36% | |
| 011052 | 1.3055 | 1.3055 | 0.36% | |
| 009571 | 0.7243 | 0.7243 | 0.36% | |
| 008132 | 1.7781 | 1.7781 | 0.36% | |
| 014942 | 0.9017 | 0.9017 | 0.17% | |
| 015258 | 1.042 | 1.042 | 0.36% | |
| 015653 | 1.0991 | 1.1193 | 0.02% | |
| 013335 | 1.0058 | 1.0058 | 0.36% | |
| 159041 | 0.9915 | 0.9915 | 0.17% | |
| 159261 | 1.4403 | 1.4403 | 0.17% | |
| 159271 | 0.9573 | 0.9573 | 0.17% | |
| 014344 | 1.6012 | 1.6012 | 0.17% | |
| 016531 | 1.5119 | 1.5119 | 0.36% | |
| 206001 | 1.2662 | 6.1936 | 0.36% | |
| 206003 | 1.449 | 1.958 | 0.02% | |
| 206009 | 4.352 | 4.729 | 0.36% | |
| 016329 | 1.0401 | 1.0401 | 0.02% | |
| 017741 | 1.0005 | 1.0005 | 0.36% | |
| 015803 | 1.0363 | 1.0363 | 0.02% | |
| 020317 | 1.0841 | 1.0882 | 0.02% | |
| 017893 | 1.6601 | 1.6601 | 0.17% | |
| 018081 | 1.1005 | 1.1005 | 0.02% | |
| 019204 | 1.0408 | 1.0814 | 0.02% | |
| 019287 | 1.1251 | 1.1251 | 0.02% | |
| 019603 | 1.2095 | 1.2095 | 0.02% | |
| 019789 | 1.155 | 1.243 | 0.36% | |
| 018482 | 1.8805 | 1.8805 | 0.17% | |
| 018483 | 1.8691 | 1.8691 | 0.17% | |
| 018532 | 1.0799 | 1.0851 | 0.02% | |
| 560590 | 1.4631 | 1.4631 | 0.17% | |
| 560790 | 0.8681 | 0.8681 | 0.17% | |
| 588040 | 1.7449 | 1.7449 | 0.17% | |
| 588250 | 1.0994 | 1.0994 | 0.17% | |
| 588410 | 1.256 | 1.256 | 0.17% | |
| 022118 | 1.0424 | 1.0494 | 0.02% | |
| 022142 | 1.0401 | 1.0552 | 0.02% | |
| 022189 | 1.2313 | 1.2313 | 0.36% | |
| 022267 | 1.0338 | 1.0473 | 0.02% | |
| 001326 | 1.4751 | 1.6811 | 0.36% | |
| 001328 | 1.213 | 1.213 | 0.36% | |
| 001331 | 1.6981 | 1.7294 | 0.36% | |
| 001332 | 1.4986 | 1.5446 | 0.36% | |
| 001337 | 1.9855 | 1.9855 | 0.36% | |
| 000295 | 1.1135 | 1.5935 | 0.02% | |
| 000296 | 1.1247 | 1.5391 | 0.02% | |
| 502023 | 1.5451 | 1.0828 | 0.17% | |
| 512670 | 0.7779 | 1.5558 | 0.17% | |
| 002868 | 1.1361 | 1.3249 | 0.02% | |
| 004504 | 1.3537 | 1.5131 | 0.02% | |
| 022370 | 1.0502 | 1.0502 | 0.36% | |
| 022373 | 1.0521 | 1.0521 | 0.36% | |
| 020626 | 1.0443 | 1.0504 | 0.02% | |
| 020739 | 1.0874 | 1.0874 | 0.02% | |
| 020740 | 1.0823 | 1.0823 | 0.02% | |
| 021068 | 1.077 | 1.077 | 0.02% | |
| 021088 | 1.5707 | 1.5707 | 0.17% | |
| 021090 | 2.2831 | 2.2831 | 0.17% | |
| 021721 | 1.032 | 1.0381 | 0.02% | |
| 024428 | 1.0879 | 1.0879 | 0.02% | |
| 024657 | 1.0815 | 1.0815 | 0.17% | |
| 023379 | 0.9852 | 0.9852 | 0.17% | |
| 023380 | 0.8023 | 0.8023 | 0.17% | |
| 022577 | 1.1382 | 1.1382 | 0.02% | |
| 022665 | 1.3125 | 1.3125 | 0.17% | |
| 022695 | 1.2434 | 1.2434 | 0.17% | |
| 022696 | 1.2393 | 1.2393 | 0.17% | |
| 159681 | 1.6858 | 1.6858 | 0.17% | |
| 159751 | 0.9017 | 0.9017 | 0.17% | |
| 159800 | 1.4468 | 1.4468 | 0.17% | |
| 159863 | 0.58 | 0.87 | 0.17% | |
| 022793 | 0.9723 | 0.9723 | 0.17% | |
| 022825 | 1.5885 | 1.5885 | 0.17% | |
| 022884 | 1.08 | 1.08 | 0.17% | |
| 022984 | 1.0444 | 1.0511 | 0.02% | |
| 022991 | 0.974 | 0.997 | 0.02% | |
| 024139 | 1.1887 | 1.1887 | 0.17% | |
| 025130 | 0.919 | 0.919 | 0.17% | |
| 007956 | 1.1566 | 1.1566 | 0.02% | |
| 009086 | 1.1345 | 1.1345 | 0.36% | |
| 008493 | 1.0399 | 1.2342 | 0.02% | |
| 501076 | 1.7217 | 1.7217 | 0.36% | |
| 159972 | 119.7138 | 1.2853 | 0.02% | |
| 160607 | 0.889 | 5.954 | 0.36% | |
| 160620 | 2.8741 | 1.9813 | 0.17% | |
| 160646 | 1.1342 | 1.1342 | 0.17% | |
| 007500 | 1.137 | 1.2088 | 0.02% | |
| 005812 | 1.7537 | 1.7537 | 0.36% | |
| 005831 | 1.0553 | 1.3318 | 0.02% | |
| 005870 | 1.7976 | 1.7976 | 0.17% | |
| 009635 | 1.1415 | 1.1415 | 0.36% | |
| 025629 | 1.156 | 1.156 | 0.02% | |
| 025886 | 1.217 | 1.217 | 0.36% | |
| 026149 | 1.1691 | 1.1691 | 0.17% | |
| 026870 | 0.9514 | 0.9514 | 0.36% | |
| 027608 | 0.8039 | 0.8039 | 0.17% | |
| 027940 | 1.0018 | 1.0018 | 0.02% | |
| 006792 | 0.2671 | 0.2677 | 0.00% | |
| 003143 | 1.2051 | 1.2251 | 0.36% | |
| 010489 | 0.9495 | 0.9495 | 0.36% | |
| 010490 | 1.4666 | 1.4666 | 0.36% | |
| 010491 | 1.3991 | 1.3991 | 0.36% | |
| 005268 | 2.5457 | 2.5457 | 0.17% | |
| 009703 | 1.0427 | 1.7444 | 0.02% | |
| 009743 | 1.0481 | 1.1084 | 0.02% | |
| 009862 | 1.0365 | 1.0365 | 0.36% | |
| 010894 | 0.7959 | 0.7959 | 0.36% | |
| 011080 | 1.0931 | 1.1577 | 0.02% | |
| 011460 | 0.6858 | 0.6858 | 0.36% | |
| 011461 | 0.6565 | 0.6565 | 0.36% | |
| 516460 | 1.22 | 1.22 | 0.17% | |
| 012641 | 1.2363 | 1.2363 | 0.36% | |
| 012797 | 1.0867 | 1.1285 | 0.02% | |
| 012809 | 1.116 | 1.116 | 0.17% | |
| 012997 | 0.5963 | 0.5963 | 0.36% | |
| 015026 | 0.7606 | 0.7606 | 0.36% | |
| 015259 | 1.0251 | 1.0251 | 0.36% | |
| 013354 | 0.9852 | 0.9852 | 0.36% | |
| 159117 | 1.0053 | 1.0053 | 0.17% | |
| 159289 | 1.1307 | 1.1307 | 0.17% | |
| 206013 | 0.916 | 1.277 | 0.36% | |
| 017083 | 1.0511 | 1.0511 | 0.36% | |
| 017667 | 1.3174 | 1.3174 | 0.36% | |
| 015678 | 0.996 | 0.996 | 0.17% | |
| 015693 | 1.2415 | 1.2415 | 0.17% | |
| 020421 | 1.03 | 1.0593 | 0.02% | |
| 020447 | 1.0849 | 1.0849 | 0.02% | |
| 020448 | 1.0786 | 1.0786 | 0.02% | |
| 019205 | 1.3776 | 1.3776 | 0.36% | |
| 019601 | 1.4056 | 1.4056 | 0.36% | |
| 563790 | 0.8674 | 0.8674 | 0.17% | |
| 588920 | 1.1633 | 2.3266 | 0.17% | |
| 589020 | 1.2416 | 2.4832 | 0.17% | |
| 022131 | 1.0353 | 1.0353 | 0.02% | |
| 022193 | 1.046 | 1.046 | 0.36% | |
| 022220 | 1.0474 | 1.0578 | 0.02% | |
| 022226 | 1.346 | 1.346 | 0.02% | |
| 022227 | 1.0291 | 1.0331 | 0.02% | |
| 022258 | 1.0577 | 1.0577 | 0.36% | |
| 022260 | 1.1117 | 1.1117 | 0.02% | |
| 022280 | 1.0572 | 1.0678 | 0.02% | |
| 001191 | 1.6299 | 1.6299 | 0.36% | |
| 001327 | 1.3589 | 1.4139 | 0.36% | |
| 001380 | 2.3768 | 2.3768 | 0.36% | |
| 000297 | 1.8934 | 1.9504 | 0.02% | |
| 000329 | 1.097 | 1.2829 | 0.02% | |
| 000338 | 1.3328 | 1.7018 | 0.02% | |
| 003495 | 1.6337 | 1.7337 | 0.36% | |
| 000780 | 2.078 | 2.078 | 0.17% | |
| 005434 | 2.0183 | 2.2933 | 0.36% | |
| 004499 | 1.0379 | 1.329 | 0.02% | |
| 021295 | 1.3022 | 1.3022 | 0.17% | |
| 021296 | 1.7159 | 1.7159 | 0.17% | |
| 021069 | 1.0695 | 1.0695 | 0.02% | |
| 021086 | 0.9407 | 0.9407 | 0.17% | |
| 021089 | 1.5645 | 1.5645 | 0.17% | |
| 021720 | 1.0325 | 1.0386 | 0.02% | |
| 024656 | 1.0804 | 1.0804 | 0.17% | |
| 023381 | 1.6463 | 1.6463 | 0.17% | |
| 022511 | 1.0607 | 1.0607 | 0.02% | |
| 022574 | 1.0537 | 1.0537 | 0.02% | |
| 159805 | 1.2024 | 1.2024 | 0.17% | |
| 022795 | 1.1891 | 1.1891 | 0.17% | |
| 022822 | 1.4801 | 1.4801 | 0.17% | |
| 022844 | 1.4806 | 1.4806 | 0.17% | |
| 022885 | 0.9236 | 0.9236 | 0.17% | |
| 022987 | 1.2144 | 1.2144 | 0.17% | |
| 023071 | 1.2078 | 1.2189 | 0.17% | |
| 023757 | 1.6405 | 1.6405 | 0.17% | |
| 023771 | 1.026 | 1.026 | 0.36% | |
| 023926 | 1.6338 | 1.6338 | 0.17% | |
| 024140 | 1.1876 | 1.2228 | 0.17% | |
| 025139 | 1.1864 | 1.1864 | 0.17% | |
| 007870 | 1.1114 | 1.2386 | 0.02% | |
| 007001 | 1.0628 | 1.2218 | 0.02% | |
| 008925 | 1.0609 | 1.1819 | 0.02% | |
| 009023 | 2.6183 | 2.6183 | 0.36% | |
| 159982 | 2.1497 | 2.1497 | 0.17% | |
| 160610 | 1.292 | 3.091 | 0.36% | |
| 160613 | 1.2039 | 3.6099 | 0.36% | |
| 160618 | 1.6324 | 1.9974 | 0.02% | |
| 160644 | 1.813 | 1.817 | 0.00% | |
| 007515 | 1.1884 | 1.1884 | 0.02% | |
| 025675 | 1.1643 | 1.1643 | 0.17% | |
| 025700 | 0.929 | 0.929 | 0.17% | |
| 025776 | 1.0045 | 1.0045 | 0.36% | |
| 026527 | 0.8951 | 0.8951 | 0.17% | |
| 026795 | 1.0154 | 1.0154 | 0.17% | |
| 024883 | 1.2538 | 1.2538 | 0.17% | |
| 027038 | 0.9991 | 0.9991 | 0.02% | |
| 027063 | 1.2973 | 1.2973 | 0.36% | |
| 159647 | 0.9233 | 0.9233 | 0.17% | |
| 009233 | 1.0825 | 1.1114 | 0.36% | |
| 009234 | 1.2853 | 1.2853 | 0.36% | |
| 003165 | 2.7783 | 2.7783 | 0.36% | |
| 003344 | 1.2926 | 1.5026 | 0.36% | |
| 003411 | 1.502 | 1.502 | 0.36% | |
| 010895 | 0.761 | 0.761 | 0.36% | |
| 011071 | 1.1001 | 1.1001 | 0.36% | |
| 011073 | 1.0619 | 1.0987 | 0.36% | |
| 011333 | 0.8738 | 0.8738 | 0.36% | |
| 011956 | 1.1236 | 1.1236 | 0.36% | |
| 012044 | 1.032 | 1.032 | 0.17% | |
| 012054 | 1.0554 | 1.0554 | 0.36% | |
| 012057 | 0.9224 | 0.9224 | 0.36% | |
| 012093 | 1.527 | 1.527 | 0.36% | |
| 012094 | 1.4658 | 1.4658 | 0.36% | |
| 009483 | 1.1587 | 1.2013 | 0.02% | |
| 012810 | 0.8467 | 0.8467 | 0.17% | |
| 011571 | 1.1145 | 1.1145 | 0.36% | |
| 011572 | 1.0893 | 1.1253 | 0.36% | |
| 011576 | 1.0507 | 1.0507 | 0.36% | |
| 011577 | 1.0301 | 1.0301 | 0.36% | |
| 008040 | 1.075 | 1.2336 | 0.02% | |
| 014756 | 1.092 | 1.092 | 0.36% | |
| 014757 | 1.0529 | 1.0529 | 0.36% | |
| 015530 | 1.1185 | 1.1185 | 0.02% | |
| 013534 | 0.9736 | 0.9736 | 0.36% | |
| 013538 | 1.0752 | 1.1285 | 0.02% | |
| 013334 | 1.0432 | 1.0432 | 0.36% | |
| 013353 | 1.0146 | 1.0146 | 0.36% | |
| 159162 | 0.8441 | 0.8441 | 0.17% | |
| 159185 | 1.1383 | 1.1383 | 0.17% | |
| 016530 | 1.5419 | 1.5419 | 0.36% | |
| 016785 | 1.6257 | 1.6257 | 0.17% | |
| 016818 | 1.0035 | 1.0035 | 0.36% | |
| 016067 | 1.0632 | 1.0632 | 0.36% | |
| 016331 | 1.1159 | 1.1159 | 0.02% | |
| 017732 | 2.3558 | 2.3558 | 0.36% | |
| 017892 | 1.6834 | 1.6834 | 0.17% | |
| 019539 | 1.0868 | 1.0981 | 0.02% | |
| 020086 | 1.7407 | 1.7407 | 0.36% | |
| 018710 | 0.9949 | 0.9949 | 0.36% | |
| 589170 | 1.107 | 1.107 | 0.17% | |
| 022161 | 1.1365 | 1.1365 | 0.36% | |
| 022163 | 1.0299 | 1.0299 | 0.02% | |
| 022257 | 1.0394 | 1.0533 | 0.02% | |
| 001188 | 2.364 | 2.364 | 0.17% | |
| 001381 | 1.8786 | 1.8786 | 0.36% | |
| 000290 | 0.6472 | 0.9817 | 0.00% | |
| 003547 | 1.0465 | 1.4982 | 0.02% | |
| 003662 | 1.4197 | 1.4721 | 0.02% | |
| 510040 | 1.1726 | 1.1726 | 0.17% | |
| 512690 | 0.4413 | 1.5826 | 0.17% | |
| 513170 | 1.5558 | 1.5558 | -1.24% | |
| 513590 | 0.7847 | 0.7847 | 0.17% | |
| 002395 | 1.2722 | 1.3706 | 0.02% | |
| 002396 | 1.2374 | 1.3268 | 0.02% | |
| 004388 | 1.315 | 1.476 | 0.02% | |
| 021294 | 1.3088 | 1.3088 | 0.17% | |
| 021688 | 0.895 | 0.895 | 0.17% | |
| 024468 | 0.9209 | 0.9209 | 0.36% | |
| 159885 | 0.7327 | 1.0991 | 0.17% | |
| 022819 | 1.5529 | 1.5529 | 0.17% | |
| 022845 | 1.88 | 1.88 | 0.17% | |
| 022848 | 0.9117 | 0.9117 | 0.17% | |
| 022883 | 1.4411 | 1.4411 | 0.17% | |
| 023076 | 1.0765 | 1.0765 | 0.17% | |
| 023199 | 1.1708 | 1.1708 | 0.17% | |
| 023223 | 1.1292 | 1.1619 | 0.17% | |
| 023290 | 1.3092 | 1.3092 | 0.17% | |
| 024243 | 1.0477 | 1.0509 | 0.17% | |
| 007987 | 1.0375 | 1.1867 | 0.02% | |
| 006958 | 1.1279 | 1.2796 | 0.02% | |
| 008811 | 1.75 | 1.75 | 0.36% | |
| 003983 | 1.1109 | 1.345 | 0.02% | |
| 004100 | 1.4298 | 1.4623 | 0.36% | |
| 004292 | 2.2674 | 2.2674 | 0.17% | |
| 008321 | 0.0801 | 0.0801 | 0.00% | |
| 501205 | 0.9477 | 0.9477 | 0.36% | |
| 159993 | 1.1736 | 1.1736 | 0.17% | |
| 160602 | 1.4069 | 2.2053 | 0.02% | |
| 160611 | 1.3129 | 1.6623 | 0.36% | |
| 160621 | 1.4002 | 1.7422 | 0.02% | |
| 160622 | 1.1487 | 1.6514 | 0.02% | |
| 160628 | 0.4909 | 1.4175 | 0.17% | |
| 160631 | 1.3483 | 1.4757 | 0.17% | |
| 160638 | 3.0692 | 1.3399 | 0.17% | |
| 007584 | 1.0756 | 1.2629 | 0.02% | |
| 007681 | 1.0421 | 1.2068 | 0.02% | |
| 006029 | 1.0868 | 1.2264 | 0.02% | |
| 006057 | 1.2436 | 1.2436 | 0.02% | |
| 025631 | 1.1567 | 1.1567 | 0.02% | |
| 025699 | 0.9279 | 0.9279 | 0.17% | |
| 025915 | 1.0206 | 1.0236 | 0.02% | |
| 026436 | 1.0058 | 1.0058 | 0.02% | |
| 026147 | 1.1704 | 1.1704 | 0.17% | |
| 024940 | 1.2226 | 1.2226 | 0.17% | |
| 027772 | 1.0016 | 1.0016 | 0.02% | |
| 009188 | 1.8351 | 1.8351 | 0.36% | |
| 003343 | 1.2955 | 1.5055 | 0.36% | |
| 002019 | 1.476 | 1.5685 | 0.36% | |
| 009702 | 1.0477 | 1.1793 | 0.02% | |
| 009742 | 1.0305 | 1.1163 | 0.02% | |
| 011053 | 1.2769 | 1.2769 | 0.36% | |
| 011074 | 1.1099 | 1.1431 | 0.36% | |
| 011415 | 1.0641 | 1.0641 | 0.36% | |
| 011471 | 0.762 | 0.762 | 0.36% | |
| 012640 | 1.2881 | 1.2881 | 0.36% | |
| 012055 | 1.0353 | 1.0353 | 0.36% | |
| 012785 | 0.8745 | 0.8745 | 0.36% | |
| 008119 | 1.3666 | 1.3666 | 0.36% | |
| 014943 | 0.8897 | 0.8897 | 0.17% | |
| 015256 | 1.1876 | 1.1876 | 0.02% | |
| 015532 | 1.1094 | 1.1094 | 0.02% | |
| 013535 | 0.938 | 0.938 | 0.36% | |
| 013537 | 1.1344 | 1.1344 | 0.02% | |
| 158000 | 1.0 | 1.0 | 0.17% | |
| 159012 | 0.9486 | 0.9486 | 0.17% | |
| 159153 | 1.2374 | 1.2374 | 0.17% | |
| 159278 | 0.9936 | 0.9936 | 0.17% | |
| 014437 | 1.1021 | 1.1021 | 0.36% | |
| 016562 | 1.0222 | 1.0222 | 0.36% | |
| 016953 | 1.0183 | 1.0183 | 0.17% | |
| 017740 | 1.0262 | 1.0262 | 0.36% | |
| 015685 | 0.9103 | 0.9103 | 0.17% | |
| 020254 | 1.3861 | 1.4656 | 0.36% | |
| 020368 | 1.0442 | 1.0693 | 0.02% | |
| 021908 | 2.5124 | 2.5124 | 0.17% | |
| 560410 | 0.8827 | 0.8827 | 0.17% | |
| 588460 | 2.1158 | 2.1158 | 0.17% | |
| 022235 | 1.0305 | 1.0305 | 0.02% | |
| 001122 | 1.8743 | 1.9821 | 0.36% | |
| 001190 | 1.6936 | 1.6936 | 0.36% | |
| 001222 | 1.9 | 1.9 | 0.36% | |
| 001223 | 1.52 | 1.52 | 0.17% | |
| 001230 | 1.707 | 1.707 | 0.17% | |
| 001325 | 1.4979 | 1.7109 | 0.36% | |
| 001329 | 1.4466 | 1.5016 | 0.36% | |
| 001336 | 2.0236 | 2.0236 | 0.36% | |
| 000143 | 2.2017 | 2.3937 | 0.02% | |
| 000345 | 1.298 | 2.027 | 0.02% | |
| 512730 | 1.637 | 1.637 | 0.17% | |
| 006285 | 0.0818 | 0.0827 | 0.00% | |
| 002504 | 1.1266 | 1.6687 | 0.02% | |
| 004498 | 1.0491 | 1.3281 | 0.02% | |
| 022371 | 1.0366 | 1.0366 | 0.36% | |
| 021292 | 0.9138 | 0.9138 | 0.17% | |
| 020885 | 1.4114 | 1.4114 | 0.36% | |
| 021084 | 1.0134 | 1.0134 | 0.17% | |
| 024655 | 1.0827 | 1.0827 | 0.17% | |
| 023339 | 1.411 | 1.411 | 0.17% | |
| 023376 | 1.0278 | 1.0278 | 0.17% | |
| 022666 | 1.3081 | 1.3081 | 0.17% | |
| 159698 | 0.8558 | 0.8558 | 0.17% | |
| 022823 | 0.8349 | 0.8349 | 0.17% | |
| 022834 | 1.3767 | 1.3767 | 0.17% | |
| 022861 | 1.1869 | 1.1869 | 0.17% | |
| 022969 | 1.813 | 1.813 | 0.17% | |
| 022974 | 1.0219 | 1.0219 | 0.36% | |
| 022988 | 1.3781 | 1.3781 | 0.17% | |
| 022992 | 1.3978 | 1.3978 | 0.17% | |
| 023927 | 1.6298 | 1.6298 | 0.17% | |
| 024141 | 1.6385 | 1.6385 | 0.17% | |
| 024184 | 1.0279 | 1.0279 | 0.17% | |
| 025340 | 0.6095 | 0.6095 | 0.36% | |
| 025375 | 1.0114 | 1.0114 | 0.02% | |
| 006976 | 5.2404 | 5.2404 | 0.36% | |
| 007000 | 1.0635 | 1.2238 | 0.02% | |
| 008320 | 0.5437 | 0.5437 | 0.00% | |
| 160605 | 2.943 | 5.313 | 0.36% | |
| 160612 | 1.081 | 1.894 | 0.02% | |
| 160617 | 1.1146 | 1.7812 | 0.02% | |
| 160626 | 1.6895 | 2.34 | 0.17% | |
| 160634 | 1.2292 | 0.9014 | 0.17% | |
| 160636 | 1.3424 | 1.2395 | 0.17% | |
| 160643 | 1.1943 | 1.1943 | 0.17% | |
| 005967 | 2.3599 | 2.3599 | 0.36% | |
| 009667 | 1.3374 | 1.3934 | 0.36% | |
| 025947 | 1.0149 | 1.0162 | 0.02% | |
| 026159 | 0.9347 | 0.9347 | 0.17% | |
| 027587 | 1.0377 | 1.0377 | 0.36% | |
| 027394 | 0.9921 | 0.9921 | 0.17% | |
| 009984 | 1.0222 | 1.0222 | 0.36% | |
| 010264 | 1.2969 | 1.2969 | 0.36% | |
| 010366 | 0.6191 | 0.6191 | 0.17% | |
| 003209 | 1.0915 | 1.3072 | 0.02% | |
| 003280 | 1.0942 | 1.3663 | 0.02% | |
| 001067 | 1.7733 | 1.7733 | 0.36% | |
| 010725 | 1.2328 | 1.2328 | 0.36% | |
| 009921 | 1.1677 | 1.1677 | 0.02% | |
| 001876 | 0.0953 | 0.1403 | 0.00% | |
| 001453 | 1.4246 | 1.5299 | 0.36% | |
| 001454 | 1.4046 | 1.5066 | 0.36% | |
| 011414 | 1.087 | 1.087 | 0.36% | |
| 008716 | 1.8813 | 1.8813 | 0.36% | |
| 011957 | 1.0791 | 1.0791 | 0.36% | |
| 012058 | 0.8858 | 0.8858 | 0.36% | |
| 012112 | 1.2135 | 1.2135 | 0.36% | |
| 012969 | 1.4709 | 1.4709 | 0.17% | |
| 012970 | 1.4564 | 1.4564 | 0.17% | |
| 011569 | 1.168 | 1.168 | 0.36% | |
| 008134 | 1.5658 | 1.6823 | 0.17% | |
| 013536 | 1.1452 | 1.1452 | 0.02% | |
| 159057 | 1.0267 | 1.0267 | 0.17% | |
| 014313 | 1.6686 | 1.6686 | 0.36% | |
| 014316 | 1.11 | 1.11 | 0.02% | |
| 016690 | 1.2967 | 1.2967 | 0.17% | |
| 016891 | 0.795 | 0.795 | 0.17% | |
| 020318 | 1.0679 | 1.0689 | 0.02% | |
| 020419 | 1.0597 | 1.0597 | 0.36% | |
| 020420 | 1.048 | 1.048 | 0.36% | |
| 019302 | 1.0592 | 1.1281 | 0.02% | |
| 019776 | 1.2469 | 1.2469 | 0.36% | |
| 019820 | 2.3852 | 2.3852 | 0.36% | |
| 019828 | 1.1652 | 1.1652 | 0.17% | |
| 019861 | 1.7367 | 1.7367 | 0.17% | |
| 563670 | 0.6769 | 0.6769 | 0.17% | |
| 563870 | 0.6636 | 0.6636 | 0.17% | |
| 588220 | 1.8351 | 1.8351 | 0.17% | |
| 589680 | 1.5771 | 1.5771 | 0.17% | |
| 022156 | 1.6248 | 1.6248 | 0.02% | |
| 022259 | 1.1409 | 1.1409 | 0.36% | |
| 022284 | 1.0441 | 1.0441 | 0.36% | |
| 022285 | 1.0273 | 1.0273 | 0.36% | |
| 001123 | 1.8496 | 1.9304 | 0.36% | |
| 512240 | 1.1721 | 1.1721 | 0.17% | |
| 006283 | 0.141 | 0.146 | 0.00% | |
| 006434 | 1.2081 | 1.2597 | 0.02% | |
| 004503 | 1.3533 | 1.5478 | 0.02% | |
| 022369 | 1.0515 | 1.0515 | 0.36% | |
| 021308 | 1.5478 | 1.5478 | 0.36% | |
| 021403 | 1.0396 | 1.0584 | 0.02% | |
| 023340 | 1.4054 | 1.4054 | 0.17% | |
| 023377 | 1.4797 | 1.4797 | 0.17% | |
| 023378 | 1.221 | 1.221 | 0.17% | |
| 022510 | 1.0647 | 1.0647 | 0.02% | |
| 159717 | 1.0611 | 1.0611 | 0.17% | |
| 159813 | 0.7692 | 2.3076 | 0.17% | |
| 022824 | 1.2984 | 1.2984 | 0.17% | |
| 022886 | 1.8237 | 1.8237 | 0.17% | |
| 022990 | 1.421 | 1.502 | 0.02% | |
| 023069 | 1.0407 | 1.0407 | 0.02% | |
| 024241 | 0.9493 | 0.9493 | 0.17% | |
| 025140 | 0.9255 | 0.9255 | 0.17% | |
| 007146 | 2.9571 | 2.9571 | 0.36% | |
| 008956 | 1.0773 | 1.2246 | 0.02% | |
| 009022 | 1.2262 | 1.2262 | 0.02% | |
| 005028 | 3.0137 | 3.0137 | 0.36% | |
| 551030 | 101.8714 | 1.0187 | 0.02% | |
| 160603 | 2.926 | 5.62 | 0.36% | |
| 160615 | 1.4238 | 2.435 | 0.17% | |
| 160629 | 1.0889 | 1.2371 | 0.17% | |
| 160637 | 1.6738 | 0.9319 | 0.17% | |
| 007682 | 1.0317 | 1.1898 | 0.02% | |
| 007723 | 1.0474 | 1.2477 | 0.02% | |
| 025578 | 1.0388 | 1.0388 | 0.17% | |
| 025698 | 0.9298 | 0.9298 | 0.17% | |
| 025731 | 1.0282 | 1.0282 | 0.02% | |
| 025946 | 1.0144 | 1.0157 | 0.02% | |
| 026373 | 1.0135 | 1.0173 | 0.02% | |
| 026437 | 1.0048 | 1.0048 | 0.02% | |
| 026787 | 0.9764 | 0.9764 | 0.17% | |
| 024939 | 1.2254 | 1.2254 | 0.17% | |
| 027181 | 1.0164 | 1.0164 | 0.17% | |
| 027393 | 0.9925 | 0.9925 | 0.17% | |
| 003166 | 2.7227 | 2.7227 | 0.36% | |
| 009822 | 1.1598 | 1.1598 | 0.36% | |
| 010964 | 1.4274 | 1.4274 | 0.02% | |
| 011072 | 1.076 | 1.076 | 0.36% | |
| 011331 | 1.0313 | 1.0313 | 0.36% | |
| 011332 | 0.9891 | 0.9891 | 0.36% | |
| 515630 | 1.2541 | 1.2541 | 0.17% | |
| 008681 | 1.0388 | 1.0388 | 0.36% | |
| 012042 | 1.3086 | 1.3086 | 0.17% | |
| 012059 | 1.106 | 1.1829 | 0.02% | |
| 009484 | 1.1409 | 1.1834 | 0.02% | |
| 012755 | 0.7612 | 0.7612 | 0.17% | |
| 012786 | 0.841 | 0.841 | 0.36% | |
| 011552 | 1.1169 | 1.1169 | 0.36% | |
| 011553 | 1.099 | 1.099 | 0.36% | |
| 011568 | 1.2153 | 1.2153 | 0.36% | |
| 008001 | 1.5751 | 1.7601 | 0.17% | |
| 015260 | 1.0161 | 1.1036 | 0.02% | |
| 015531 | 1.1052 | 1.1052 | 0.02% | |
| 015675 | 1.4449 | 1.4449 | 0.17% | |
| 159037 | 0.9866 | 0.9866 | 0.17% | |
| 159040 | 1.114 | 1.114 | 0.17% | |
| 159067 | 1.0218 | 1.0218 | 0.17% | |
| 159177 | 0.9563 | 0.9563 | 0.17% | |
| 159186 | 0.755 | 0.755 | 0.17% | |
| 014314 | 1.6136 | 1.6136 | 0.36% | |
| 014345 | 1.5722 | 1.5722 | 0.17% | |
| 014446 | 1.1187 | 1.1187 | 0.02% | |
| 206008 | 1.121 | 1.6256 | 0.02% | |
| 206012 | 4.079 | 4.079 | 0.17% | |
| 016819 | 0.9753 | 0.9753 | 0.36% | |
| 016950 | 1.2982 | 1.2982 | 0.36% | |
| 016951 | 1.2402 | 1.2402 | 0.02% | |
| 016952 | 1.026 | 1.026 | 0.17% | |
| 016068 | 1.0377 | 1.0377 | 0.36% | |
| 015802 | 1.0478 | 1.0478 | 0.02% | |
| 020258 | 1.4488 | 1.4488 | 0.17% | |
| 017820 | 1.135 | 1.1625 | 0.02% | |
| 018080 | 1.108 | 1.108 | 0.02% | |
| 018084 | 1.0744 | 1.0744 | 0.02% | |
| 019600 | 1.4273 | 1.4273 | 0.36% | |
| 019862 | 1.7273 | 1.7273 | 0.17% | |
| 020016 | 1.548 | 1.548 | 0.17% | |
| 020038 | 1.3858 | 1.3858 | 0.36% | |
| 020087 | 1.7173 | 1.7173 | 0.36% | |
| 021909 | 2.5003 | 2.5003 | 0.17% | |
| 560190 | 1.019 | 1.019 | 0.17% | |
| 561250 | 1.0645 | 1.0645 | 0.17% | |
| 588240 | 1.6947 | 1.6947 | 0.17% | |
| 588830 | 1.2579 | 1.2579 | 0.17% | |
| 589090 | 1.1064 | 1.1064 | 0.17% | |
| 022185 | 1.0286 | 1.0407 | 0.02% | |
| 022186 | 1.2228 | 1.3462 | 0.02% | |
| 022207 | 1.0299 | 1.0419 | 0.02% | |
| 022236 | 1.0495 | 1.0495 | 0.02% | |
| 022263 | 1.0886 | 1.0886 | 0.02% | |
| 022264 | 1.0807 | 1.0807 | 0.02% | |
| 000409 | 4.933 | 4.933 | 0.17% | |
| 000431 | 3.54 | 3.622 | 0.36% | |
| 003835 | 1.3607 | 1.7257 | 0.36% | |
| 512020 | 1.3159 | 1.3159 | 0.17% | |
| 512130 | 1.1683 | 1.1683 | 0.17% | |
| 002259 | 2.102 | 2.102 | 0.36% | |
| 007858 | 110.7208 | 1.1122 | 0.00% | |
| 021297 | 1.7079 | 1.7079 | 0.17% | |
| 021309 | 1.5267 | 1.5267 | 0.36% | |
| 021085 | 1.0098 | 1.0098 | 0.17% | |
| 021087 | 0.9362 | 0.9362 | 0.17% | |
| 159697 | 1.2985 | 1.2985 | 0.17% | |
| 159778 | 1.2395 | 1.2395 | 0.17% | |
| 159816 | 113.9613 | 1.1767 | 0.02% | |
| 159867 | 0.5425 | 0.5425 | 0.17% | |
| 022792 | 1.3374 | 1.3374 | 0.17% | |
| 022862 | 1.1222 | 1.1222 | 0.17% | |
| 022972 | 1.0289 | 1.0289 | 0.36% | |
| 022989 | 0.98 | 1.0 | 0.02% | |
| 023070 | 1.2091 | 1.2237 | 0.17% | |
| 023200 | 1.1677 | 1.1677 | 0.17% | |
| 023302 | 1.0253 | 1.0253 | 0.02% | |
| 023758 | 1.636 | 1.636 | 0.17% | |
| 024244 | 0.7589 | 0.7589 | 0.17% | |
| 024987 | 1.0148 | 1.0148 | 0.02% | |
| 025127 | 1.1567 | 1.1672 | 0.17% | |
| 007932 | 1.8017 | 1.8517 | 0.17% | |
| 008957 | 1.1064 | 1.2338 | 0.02% | |
| 004986 | 1.7476 | 2.2249 | 0.36% | |
| 160616 | 2.3727 | 2.3727 | 0.17% | |
| 160632 | 0.2765 | 2.1555 | 0.17% | |
| 160633 | 1.0707 | 0.6311 | 0.17% | |
| 160635 | 0.9305 | 0.8447 | 0.17% | |
| 007321 | 1.0995 | 1.2605 | 0.02% | |
| 009634 | 1.1706 | 1.1706 | 0.36% | |
| 025632 | 1.1425 | 1.1425 | 0.02% | |
| 025730 | 1.03 | 1.03 | 0.02% | |
| 026541 | 0.9407 | 0.9407 | 0.36% | |
| 025982 | 1.0347 | 1.0347 | 0.17% | |
| 025983 | 1.0325 | 1.0325 | 0.17% | |
| 026766 | 0.9347 | 0.9347 | 0.17% | |
| 024732 | 0.8376 | 0.8376 | 0.17% | |
| 024734 | 0.8368 | 0.8368 | 0.17% | |
| 024884 | 1.2507 | 1.2507 | 0.17% | |
| 027586 | 1.038 | 1.038 | 0.36% | |
| 027609 | 0.8037 | 0.8037 | 0.17% | |
| 159657 | 0.6275 | 0.6275 | 0.17% | |
| 010479 | 1.0172 | 1.184 | 0.02% | |
| 001950 | 1.1125 | 1.3159 | 0.02% | |
| 011330 | 1.2655 | 1.2655 | 0.36% | |
| 012649 | 1.1649 | 1.1649 | 0.02% | |
| 009570 | 0.7605 | 0.7605 | 0.36% | |
| 012808 | 1.7948 | 1.7948 | 0.17% | |
| 011570 | 1.1647 | 1.1647 | 0.36% | |
| 011573 | 1.082 | 1.113 | 0.36% | |
| 015027 | 0.7363 | 0.7363 | 0.36% | |
| 015257 | 1.1735 | 1.1735 | 0.02% | |
| 015674 | 0.4801 | 0.4801 | 0.17% | |
| 159130 | 0.9269 | 0.9269 | 0.17% | |
| 014315 | 1.1197 | 1.1197 | 0.02% | |
| 016609 | 1.0783 | 1.1094 | 0.02% | |
| 206006 | 0.555 | 0.5609 | 0.00% | |
| 206015 | 1.0974 | 1.6307 | 0.02% | |
| 206018 | 1.1603 | 1.8228 | 0.02% | |
| 016786 | 1.6022 | 1.6022 | 0.17% | |
| 016889 | 1.1209 | 1.1209 | 0.02% | |
| 016890 | 1.077 | 1.077 | 0.02% | |
| 017511 | 2.2028 | 2.2028 | 0.36% | |
| 018000 | 2.8041 | 2.8041 | 0.36% | |
| 018001 | 2.7297 | 2.7297 | 0.36% | |
| 018087 | 1.089 | 1.089 | 0.02% | |
| 019821 | 2.3505 | 2.3505 | 0.36% | |
| 020037 | 1.4044 | 1.4044 | 0.36% | |
| 018611 | 2.0894 | 2.0894 | 0.36% | |
| 022188 | 1.0607 | 1.0607 | 0.02% | |
| 022194 | 1.0447 | 1.0447 | 0.36% | |
| 022248 | 1.1076 | 1.1076 | 0.36% | |
| 001172 | 1.9346 | 1.9346 | 0.36% | |
| 000054 | 1.3951 | 1.7654 | 0.02% | |
| 000289 | 1.0742 | 1.6017 | 0.02% | |
| 003496 | 1.6774 | 1.7324 | 0.36% | |
| 003527 | 1.0725 | 1.2801 | 0.02% | |
| 003741 | 1.0736 | 1.6607 | 0.02% | |
| 513700 | 0.6285 | 0.6285 | 0.17% | |
| 006456 | 1.1815 | 1.2208 | 0.02% | |
| 004463 | 1.0715 | 1.3522 | 0.02% | |
| 020636 | 1.035 | 1.0584 | 0.02% | |
| 020884 | 1.4288 | 1.4288 | 0.36% | |
| 021080 | 1.1309 | 1.1309 | 0.17% | |
| 021081 | 1.1242 | 1.1242 | 0.17% | |
| 021082 | 1.7544 | 1.7544 | 0.17% | |
| 021091 | 2.2743 | 2.2743 | 0.17% | |
| 159739 | 0.8386 | 1.6772 | 0.17% | |
| 159872 | 0.848 | 0.848 | 0.17% | |
| 022863 | 1.9489 | 1.9489 | 0.17% | |
| 022881 | 0.9019 | 0.9019 | 0.17% | |
| 022882 | 1.5469 | 1.5469 | 0.17% | |
| 023291 | 1.3034 | 1.3034 | 0.17% | |
| 023301 | 1.0284 | 1.0284 | 0.02% | |
| 024158 | 1.3503 | 1.3503 | 0.17% | |
| 025136 | 1.6529 | 1.6529 | 0.17% | |
| 025341 | 0.6065 | 0.6065 | 0.36% | |
| 006939 | 1.336 | 1.84 | 0.17% | |
| 009021 | 1.25 | 1.25 | 0.02% | |
| 520590 | 0.808 | 0.808 | -1.24% | |
| 501025 | 1.8142 | 1.9971 | 0.17% | |
| 160627 | 2.647 | 2.265 | 0.36% | |
| 160630 | 0.9941 | 1.2186 | 0.17% | |
| 160639 | 0.8371 | 0.3686 | 0.17% | |
| 009668 | 1.3128 | 1.3688 | 0.36% | |
| 025630 | 1.1452 | 1.1452 | 0.02% | |
| 026526 | 0.8961 | 0.8961 | 0.17% | |
| 026540 | 0.9427 | 0.9427 | 0.36% | |
| 025984 | 0.9728 | 0.9728 | 0.17% | |
| 025988 | 1.3158 | 1.3158 | 0.36% | |
| 026080 | 1.0189 | 1.0189 | 0.02% | |
| 026133 | 1.0231 | 1.0231 | 0.02% | |
| 026134 | 1.0214 | 1.0214 | 0.02% | |
| 026148 | 1.1682 | 1.1682 | 0.17% | |
| 026158 | 0.9352 | 0.9352 | 0.17% | |
| 026767 | 0.9343 | 0.9343 | 0.17% | |
| 027771 | 1.002 | 1.002 | 0.02% | |
| 009231 | 1.3612 | 1.3612 | 0.36% | |
| 009232 | 1.0794 | 1.1234 | 0.36% | |
| 002714 | 1.3759 | 1.4999 | 0.36% | |
| 003412 | 1.4351 | 1.4351 | 0.36% | |
| 000854 | 2.593 | 2.593 | 0.17% | |
| 010488 | 0.9932 | 0.9932 | 0.36% | |
| 010726 | 1.2054 | 1.2054 | 0.36% | |
| 009823 | 1.1324 | 1.1324 | 0.36% | |
| 009920 | 1.1886 | 1.1886 | 0.02% | |
| 002188 | 1.1256 | 1.4108 | 0.02% | |
| 011334 | 0.836 | 0.836 | 0.36% | |
| 011472 | 0.7296 | 0.7296 | 0.36% | |
| 012648 | 1.1769 | 1.1769 | 0.02% | |
| 012040 | 1.7345 | 1.7345 | 0.17% | |
| 012041 | 0.8991 | 0.8991 | 0.17% | |
| 012043 | 0.4554 | 0.5354 | 0.17% | |
| 012111 | 1.2303 | 1.2303 | 0.36% | |
| 012754 | 0.769 | 0.769 | 0.17% | |
| 011542 | 0.7914 | 0.7914 | 0.36% | |
| 015673 | 1.6127 | 1.6127 | 0.17% | |
| 015676 | 1.9264 | 1.9264 | 0.17% | |
| 015677 | 1.8755 | 1.8755 | 0.17% | |
| 013149 | 1.3155 | 1.3155 | 0.02% | |
| 159265 | 0.8235 | 0.8235 | 0.17% | |
| 159286 | 0.7511 | 0.7511 | 0.17% | |
| 206002 | 2.8042 | 3.1782 | 0.36% | |
| 206004 | 1.5262 | 1.9223 | 0.02% | |
| 206007 | 2.938 | 2.938 | 0.36% | |
| 206011 | 0.957 | 1.333 | 0.00% | |
| 016892 | 0.7891 | 0.7891 | 0.17% | |
| 017084 | 1.0333 | 1.0333 | 0.36% | |
| 016111 | 1.034 | 1.1001 | 0.02% | |
| 016330 | 1.0164 | 1.0164 | 0.02% | |
| 017668 | 1.291 | 1.291 | 0.36% | |
| 017900 | 1.4275 | 1.4275 | 0.17% | |
| 018083 | 1.0841 | 1.0841 | 0.02% | |
| 019602 | 1.2095 | 1.2095 | 0.02% | |
| 019827 | 1.1704 | 1.1704 | 0.17% | |
| 020014 | 1.5544 | 1.5544 | 0.17% | |
| 020112 | 1.0432 | 1.0723 | 0.02% | |
| 018612 | 2.051 | 2.051 | 0.36% | |
| 560130 | 0.9221 | 0.9221 | 0.17% | |
| 560690 | 2.2423 | 2.2423 | 0.17% | |
| 022132 | 1.0404 | 1.0558 | 0.02% | |
| 022190 | 1.2319 | 1.2319 | 0.36% | |
| 022221 | 1.0669 | 1.0669 | 0.02% | |
| 022232 | 1.1186 | 1.1186 | 0.02% | |
| 022233 | 1.0779 | 1.0779 | 0.02% | |
| 022256 | 1.0367 | 1.05 | 0.02% | |
| 022261 | 1.233 | 1.233 | 0.02% | |
| 022273 | 0.9983 | 0.9983 | 0.02% | |
| 022281 | 1.0474 | 1.0474 | 0.36% | |
| 022282 | 1.0729 | 1.0729 | 0.36% | |
| 001330 | 1.5544 | 1.5944 | 0.36% | |
| 000053 | 1.0521 | 1.897 | 0.02% | |
| 513400 | 1.325 | 1.325 | 0.00% | |
| 006230 | 2.5834 | 2.5834 | 0.36% | |
| 000778 | 3.308 | 3.308 | 0.17% | |
| 005632 | 1.7943 | 3.5065 | 0.36% | |
| 002505 | 1.1132 | 1.5664 | 0.02% | |
| 004438 | 1.2892 | 1.5122 | 0.02% | |
| 021293 | 0.9096 | 0.9096 | 0.17% | |
| 021083 | 1.745 | 1.745 | 0.17% | |
| 021154 | 1.0466 | 1.0527 | 0.02% | |
| 021687 | 0.8988 | 0.8988 | 0.17% | |
| 024467 | 0.9272 | 0.9272 | 0.36% | |
| 022477 | 1.0604 | 1.0604 | 0.02% | |
| 159673 | 1.3011 | 1.3011 | 0.17% | |
| 159870 | 0.802 | 0.802 | 0.17% | |
| 159880 | 0.9678 | 1.9356 | 0.17% | |
| 022743 | 1.9215 | 1.9215 | 0.36% | |
| 022761 | 1.0255 | 1.0255 | 0.02% | |
| 022774 | 1.21 | 1.21 | 0.17% | |
| 022794 | 0.9653 | 0.9653 | 0.17% | |
| 022796 | 1.564 | 1.564 | 0.17% | |
| 022797 | 1.1676 | 1.1676 | 0.17% | |
| 023024 | 1.6496 | 1.6496 | 0.17% | |
| 023068 | 1.0444 | 1.0444 | 0.02% | |
| 023075 | 1.0803 | 1.0803 | 0.17% | |
| 023222 | 1.1326 | 1.1653 | 0.17% | |
| 023772 | 1.0369 | 1.0369 | 0.02% | |
| 024157 | 1.237 | 1.237 | 0.17% | |
| 024242 | 1.3961 | 1.3961 | 0.17% | |
| 025137 | 0.9645 | 0.9645 | 0.17% | |
| 025141 | 0.9074 | 0.9074 | 0.17% | |
| 006938 | 2.4725 | 2.4725 | 0.17% | |
| 006956 | 1.104 | 1.2512 | 0.02% | |
| 008951 | 1.0712 | 1.2173 | 0.02% | |
| 004127 | 1.113 | 1.4368 | 0.02% | |
| 160608 | 1.335 | 2.0785 | 0.02% | |
| 160624 | 3.512 | 3.265 | 0.36% | |
| 160625 | 0.8328 | 1.8924 | 0.17% | |
| 160641 | 106.3742 | 1.527 | 0.02% | |
| 160642 | 2.6044 | 2.6044 | 0.36% | |
| 007544 | 1.0146 | 1.2006 | 0.02% | |
| 026785 | 1.0248 | 1.0248 | 0.17% | |
| 026786 | 1.0078 | 1.0078 | 0.17% | |
| 026788 | 0.9755 | 0.9755 | 0.17% | |
| 026796 | 1.0149 | 1.0149 | 0.17% | |
| 024733 | 0.8356 | 0.8356 | 0.17% | |
| 026871 | 0.9501 | 0.9501 | 0.36% | |
| 027037 | 0.9997 | 0.9997 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 115,146.90 | 98.50 |
| 2 | 债券及货币 | 2,613.85 | 02.24 |
| 3 | 现金 | 2,613.85 | 02.24 |
| 4 | 其他资产 | 413.34 | 00.35 |
| 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) |
| 601899 | 紫金矿业 | 597.84 | 15,029.57 | 12.86% | 202.40 |
| 603993 | 洛阳钼业 | 382.86 | 6,719.19 | 5.75% | 93.49 |
| 600111 | 北方稀土 | 120.71 | 5,800.12 | 4.96% | 25.31 |
| 000657 | 中钨高新 | 48.18 | 4,611.62 | 3.94% | 10.47 |
| 600549 | 厦门钨业 | 52.84 | 4,501.97 | 3.85% | 11.21 |
| 603799 | 华友钴业 | 80.33 | 3,876.92 | 3.32% | 16.79 |
| 002460 | 赣锋锂业 | 58.19 | 3,805.93 | 3.26% | 12.17 |
| 601600 | 中国铝业 | 417.57 | 3,432.43 | 2.94% | 88.16 |
| 002428 | 云南锗业 | 28.25 | 3,395.08 | 2.90% | 28.25 |
| 002466 | 天齐锂业 | 53.53 | 3,282.32 | 2.81% | 11.37 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-08-03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.91% | 46.96% | 23.31% | 6.52% | 12.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.18% | -10.23% | 2.42% | -0.57% | 46.96% | 87.59% | 37.18% | 93.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.20 | 1.52 | 1.56 |
| 夏普比率 | 114.46 | 103.09 | 28.21 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.30 | 0.16 | 0.06 |
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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