公募基金 > 基金超市 > 鹏华中证国防指数(LOF)A
鹏华中证国防指数(LOF)A 160630
收藏成功
指数型,LOF型
基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.12% 基金规模48.39亿 (2022-06-30) |
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| 基金代码160630 | 基金经理陈龙 | 最新份额210,571.49万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模48.39亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
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。
投资范围
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)、债券、股指期货、权证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)。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、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、本基金场外收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；本基金场内收益分配方式为现金分红；
3、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；
4、同一类别每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后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审议。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，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 |
| 2026-9-29 | 0.9604 | 1.2064 | -0.15% |
| 2026-9-28 | 0.9618 | 1.2069 | -2.23% |
| 2026-9-24 | 0.9837 | 1.2148 | -1.85% |
| 2026-9-23 | 1.0022 | 1.2215 | -0.85% |
| 2026-9-22 | 1.0108 | 1.2246 | -0.65% |
| 2026-9-21 | 1.0174 | 1.227 | 1.35% |
| 2026-9-18 | 1.0038 | 1.2221 | 0.94% |
| 2026-9-17 | 0.9945 | 1.2187 | -0.94% |
| 2026-9-16 | 1.0039 | 1.2221 | 1.01% |
| 2026-9-15 | 0.9939 | 1.2185 | -0.69% |
| 2026-9-14 | 1.0008 | 1.221 | -1.88% |
| 2026-9-11 | 1.02 | 1.2279 | -0.23% |
| 2026-9-10 | 1.0224 | 1.2288 | -0.36% |
| 2026-9-9 | 1.0261 | 1.2301 | 1.64% |
| 2026-9-8 | 1.0095 | 1.2241 | 1.46% |
| 2026-9-7 | 0.995 | 1.2189 | -0.58% |
| 2026-9-4 | 1.0008 | 1.221 | 0.05% |
| 2026-9-3 | 1.0003 | 1.2208 | -0.10% |
| 2026-9-2 | 1.0013 | 1.2212 | 0.27% |
| 2026-9-1 | 0.9986 | 1.2202 | 0.15% |
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。
任职期间收益
鹏华中证国防指数(LOF)A 2021-01-01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 | 1.8 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 1.0 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 1.0 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.3 | -- | -- |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 5.5 | -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 | 0.5 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 1.1 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 0.2 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 1.0 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.6 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 3.3 | -23.25% | -20.65% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈龙 | 2021-01-01 至 今 | 5年8个月零29天 | -52.70 | -28.29 |
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 |
|---|---|---|---|---|
| 000409 | 4.21 | 4.21 | 0.32% | |
| 001223 | 1.451 | 1.451 | 0.32% | |
| 001326 | 1.3306 | 1.5366 | 0.35% | |
| 002019 | 1.4833 | 1.5758 | 0.35% | |
| 002868 | 1.1396 | 1.3284 | 0.06% | |
| 003142 | 2.5541 | 2.6141 | 0.35% | |
| 003209 | 1.0944 | 1.3101 | 0.06% | |
| 003741 | 1.0743 | 1.6651 | 0.06% | |
| 004463 | 1.0759 | 1.3566 | 0.06% | |
| 004503 | 1.3523 | 1.5468 | 0.06% | |
| 005632 | 1.752 | 3.4317 | 0.35% | |
| 005870 | 1.7333 | 1.7333 | 0.32% | |
| 006029 | 1.0894 | 1.229 | 0.06% | |
| 007146 | 2.7558 | 2.7558 | 0.35% | |
| 008925 | 1.0645 | 1.1855 | 0.06% | |
| 008956 | 1.0765 | 1.2291 | 0.06% | |
| 009023 | 2.3907 | 2.3907 | 0.35% | |
| 009232 | 1.0867 | 1.1307 | 0.35% | |
| 009233 | 1.0898 | 1.1187 | 0.35% | |
| 009234 | 1.293 | 1.293 | 0.35% | |
| 009635 | 1.1421 | 1.1421 | 0.35% | |
| 009668 | 1.2925 | 1.3485 | 0.35% | |
| 009920 | 1.1921 | 1.1921 | 0.06% | |
| 009921 | 1.1707 | 1.1707 | 0.06% | |
| 010265 | 1.1472 | 1.1472 | 0.35% | |
| 010366 | 0.5861 | 0.5861 | 0.32% | |
| 011334 | 0.822 | 0.822 | 0.35% | |
| 011460 | 0.6188 | 0.6188 | 0.35% | |
| 011572 | 1.0901 | 1.1261 | 0.35% | |
| 012057 | 0.8917 | 0.8917 | 0.35% | |
| 012969 | 1.3412 | 1.3412 | 0.32% | |
| 013149 | 1.3062 | 1.3062 | 0.06% | |
| 013537 | 1.1371 | 1.1371 | 0.06% | |
| 014314 | 1.471 | 1.471 | 0.35% | |
| 014437 | 1.1037 | 1.1037 | 0.35% | |
| 015685 | 0.8159 | 0.8159 | 0.32% | |
| 016111 | 1.0384 | 1.1045 | 0.06% | |
| 016562 | 0.9215 | 0.9215 | 0.35% | |
| 016690 | 1.2498 | 1.2498 | 0.32% | |
| 016786 | 1.541 | 1.541 | 0.32% | |
| 017667 | 1.2599 | 1.2599 | 0.35% | |
| 017668 | 1.2337 | 1.2337 | 0.35% | |
| 017892 | 1.6597 | 1.6597 | 0.32% | |
| 017900 | 1.323 | 1.323 | 0.32% | |
| 018611 | 1.8561 | 1.8561 | 0.35% | |
| 018612 | 1.8206 | 1.8206 | 0.35% | |
| 019204 | 1.0435 | 1.0841 | 0.06% | |
| 019539 | 1.0913 | 1.1026 | 0.06% | |
| 019601 | 1.351 | 1.351 | 0.35% | |
| 021084 | 0.9133 | 0.9133 | 0.32% | |
| 021297 | 1.5347 | 1.5347 | 0.32% | |
| 022189 | 1.1823 | 1.1823 | 0.35% | |
| 022190 | 1.183 | 1.183 | 0.35% | |
| 022257 | 1.0397 | 1.0565 | 0.06% | |
| 022263 | 1.0873 | 1.0873 | 0.06% | |
| 022281 | 1.0557 | 1.0557 | 0.35% | |
| 022284 | 1.0472 | 1.0472 | 0.35% | |
| 022371 | 1.0411 | 1.0411 | 0.35% | |
| 022373 | 1.0608 | 1.0608 | 0.35% | |
| 022665 | 1.2236 | 1.2236 | 0.32% | |
| 022695 | 1.1653 | 1.1653 | 0.32% | |
| 022774 | 1.1369 | 1.1369 | 0.32% | |
| 022792 | 1.2316 | 1.2316 | 0.32% | |
| 022882 | 1.3845 | 1.3845 | 0.32% | |
| 022991 | 0.963 | 0.986 | 0.06% | |
| 023069 | 1.0483 | 1.0483 | 0.06% | |
| 023200 | 1.1209 | 1.1209 | 0.32% | |
| 023222 | 1.145 | 1.1812 | 0.32% | |
| 023376 | 0.9524 | 0.9524 | 0.32% | |
| 024940 | 1.1549 | 1.1549 | 0.32% | |
| 025629 | 1.1604 | 1.1604 | 0.06% | |
| 025699 | 0.8484 | 0.8484 | 0.32% | |
| 025988 | 1.3032 | 1.3032 | 0.35% | |
| 026133 | 1.0216 | 1.0216 | 0.06% | |
| 026527 | 0.7793 | 0.7793 | 0.32% | |
| 026540 | 0.9295 | 0.9295 | 0.35% | |
| 026766 | 0.8594 | 0.8594 | 0.32% | |
| 027063 | 1.3458 | 1.3458 | 0.35% | |
| 027609 | 0.7591 | 0.7591 | 0.32% | |
| 028579 | 0.9921 | 0.9921 | 0.32% | |
| 028621 | 1.0 | 1.0 | 0.35% | |
| 158000 | 1.0352 | 1.0352 | 0.32% | |
| 159041 | 0.9913 | 0.9913 | 0.32% | |
| 159153 | 1.1139 | 1.1139 | 0.32% | |
| 159162 | 0.7629 | 0.7629 | 0.32% | |
| 159185 | 1.0764 | 1.0764 | 0.32% | |
| 159286 | 0.7561 | 0.7561 | 0.32% | |
| 159972 | 119.8697 | 1.2869 | 0.06% | |
| 160613 | 1.184 | 3.59 | 0.35% | |
| 160617 | 1.1122 | 1.7799 | 0.06% | |
| 160621 | 1.3978 | 1.7398 | 0.06% | |
| 160622 | 1.1451 | 1.6478 | 0.06% | |
| 160627 | 2.599 | 2.226 | 0.35% | |
| 160631 | 1.4113 | 1.5387 | 0.32% | |
| 160643 | 1.1345 | 1.1345 | 0.32% | |
| 160646 | 1.039 | 1.039 | 0.32% | |
| 206003 | 1.4463 | 1.9553 | 0.06% | |
| 206004 | 1.5226 | 1.9187 | 0.06% | |
| 206009 | 3.973 | 4.35 | 0.35% | |
| 206012 | 3.898 | 3.898 | 0.32% | |
| 560190 | 1.0045 | 1.0045 | 0.32% | |
| 588240 | 1.6371 | 1.6371 | 0.32% | |
| 588410 | 1.1585 | 1.1585 | 0.32% | |
| 014313 | 1.5227 | 1.5227 | 0.35% | |
| 000143 | 2.1862 | 2.3782 | 0.06% | |
| 000295 | 1.1136 | 1.5991 | 0.06% | |
| 000296 | 1.1243 | 1.5443 | 0.06% | |
| 000329 | 1.1 | 1.2859 | 0.06% | |
| 000338 | 1.3197 | 1.6887 | 0.06% | |
| 001330 | 1.5514 | 1.5914 | 0.35% | |
| 001950 | 1.1175 | 1.3209 | 0.06% | |
| 007500 | 1.1432 | 1.215 | 0.06% | |
| 007544 | 1.0175 | 1.2035 | 0.06% | |
| 007682 | 1.0361 | 1.1942 | 0.06% | |
| 007987 | 1.0405 | 1.1897 | 0.06% | |
| 008119 | 1.3783 | 1.3783 | 0.35% | |
| 008134 | 1.5346 | 1.6511 | 0.32% | |
| 008681 | 0.9662 | 0.9662 | 0.35% | |
| 009022 | 1.2244 | 1.2244 | 0.06% | |
| 009570 | 0.7319 | 0.7319 | 0.35% | |
| 009703 | 1.0423 | 1.7481 | 0.06% | |
| 009823 | 1.1411 | 1.1411 | 0.35% | |
| 010488 | 0.9986 | 0.9986 | 0.35% | |
| 011053 | 1.2729 | 1.2729 | 0.35% | |
| 011330 | 1.2168 | 1.2168 | 0.35% | |
| 011331 | 1.0268 | 1.0268 | 0.35% | |
| 011569 | 1.1815 | 1.1815 | 0.35% | |
| 012042 | 1.3695 | 1.3695 | 0.32% | |
| 012044 | 0.9771 | 0.9771 | 0.32% | |
| 012970 | 1.3276 | 1.3276 | 0.32% | |
| 013334 | 1.0156 | 1.0156 | 0.35% | |
| 013353 | 1.0197 | 1.0197 | 0.35% | |
| 015677 | 1.7687 | 1.7687 | 0.32% | |
| 016329 | 1.0379 | 1.0379 | 0.06% | |
| 016819 | 0.8773 | 0.8773 | 0.35% | |
| 016891 | 0.7382 | 0.7382 | 0.32% | |
| 016950 | 1.2575 | 1.2575 | 0.35% | |
| 018083 | 1.0858 | 1.0858 | 0.06% | |
| 019205 | 1.3848 | 1.3848 | 0.35% | |
| 020038 | 1.3 | 1.3 | 0.35% | |
| 020739 | 1.0917 | 1.0917 | 0.06% | |
| 020885 | 1.3737 | 1.3737 | 0.35% | |
| 021293 | 0.8607 | 0.8607 | 0.32% | |
| 021294 | 1.2169 | 1.2169 | 0.32% | |
| 022118 | 1.0465 | 1.0535 | 0.06% | |
| 022142 | 1.0392 | 1.0579 | 0.06% | |
| 022194 | 1.048 | 1.048 | 0.35% | |
| 022248 | 1.1076 | 1.1076 | 0.35% | |
| 022260 | 1.1076 | 1.1076 | 0.06% | |
| 022273 | 0.9964 | 0.9964 | 0.06% | |
| 022477 | 1.0631 | 1.0631 | 0.06% | |
| 022696 | 1.1611 | 1.1611 | 0.32% | |
| 022793 | 0.8983 | 0.8983 | 0.32% | |
| 022796 | 1.5418 | 1.5418 | 0.32% | |
| 022825 | 1.4985 | 1.4985 | 0.32% | |
| 022845 | 1.741 | 1.741 | 0.32% | |
| 022848 | 0.9463 | 0.9463 | 0.32% | |
| 022969 | 1.6981 | 1.6981 | 0.32% | |
| 022990 | 1.405 | 1.486 | 0.06% | |
| 023772 | 1.0372 | 1.0372 | 0.06% | |
| 023927 | 1.5779 | 1.5779 | 0.32% | |
| 024141 | 1.519 | 1.519 | 0.32% | |
| 024157 | 1.1203 | 1.1203 | 0.32% | |
| 024241 | 0.9017 | 0.9017 | 0.32% | |
| 024468 | 0.8963 | 0.8963 | 0.35% | |
| 024884 | 1.2019 | 1.2019 | 0.32% | |
| 025578 | 0.9737 | 0.9737 | 0.32% | |
| 025700 | 0.8495 | 0.8495 | 0.32% | |
| 025776 | 0.9628 | 0.9628 | 0.35% | |
| 025886 | 1.11 | 1.11 | 0.35% | |
| 026541 | 0.9271 | 0.9271 | 0.35% | |
| 026785 | 0.9503 | 0.9503 | 0.32% | |
| 027037 | 0.9965 | 0.9965 | 0.06% | |
| 027394 | 0.9214 | 0.9214 | 0.32% | |
| 027608 | 0.7595 | 0.7595 | 0.32% | |
| 027771 | 1.0023 | 1.0023 | 0.06% | |
| 029392 | 1.0 | 1.0 | 0.06% | |
| 159067 | 1.007 | 1.007 | 0.32% | |
| 159117 | 1.0024 | 1.0024 | 0.32% | |
| 159265 | 0.7582 | 0.7582 | 0.32% | |
| 159278 | 0.9039 | 0.9039 | 0.32% | |
| 159647 | 0.8539 | 0.8539 | 0.32% | |
| 159681 | 1.4408 | 1.4408 | 0.32% | |
| 159816 | 114.0782 | 1.1779 | 0.06% | |
| 159867 | 0.537 | 0.537 | 0.32% | |
| 160611 | 1.283 | 1.6324 | 0.35% | |
| 160618 | 1.6341 | 1.9991 | 0.06% | |
| 160626 | 1.5588 | 2.2687 | 0.32% | |
| 160633 | 1.0139 | 0.6091 | 0.32% | |
| 160637 | 1.4636 | 0.8477 | 0.32% | |
| 502023 | 1.4819 | 1.0427 | 0.32% | |
| 515630 | 1.2078 | 1.2078 | 0.32% | |
| 021083 | 1.5757 | 1.5757 | 0.32% | |
| 000780 | 1.987 | 1.987 | 0.32% | |
| 003165 | 2.6602 | 2.6602 | 0.35% | |
| 003166 | 2.6064 | 2.6064 | 0.35% | |
| 003343 | 1.2885 | 1.4985 | 0.35% | |
| 003495 | 1.6312 | 1.7312 | 0.35% | |
| 004292 | 2.0997 | 2.0997 | 0.32% | |
| 004986 | 1.6636 | 2.1409 | 0.35% | |
| 005434 | 1.956 | 2.231 | 0.35% | |
| 006976 | 4.8983 | 4.8983 | 0.35% | |
| 008716 | 1.8574 | 1.8574 | 0.35% | |
| 008811 | 1.6886 | 1.6886 | 0.35% | |
| 008957 | 1.1031 | 1.2383 | 0.06% | |
| 009086 | 1.0761 | 1.0761 | 0.35% | |
| 009231 | 1.3404 | 1.3404 | 0.35% | |
| 009702 | 1.0466 | 1.1829 | 0.06% | |
| 010489 | 0.9536 | 0.9536 | 0.35% | |
| 011072 | 1.0703 | 1.0703 | 0.35% | |
| 011333 | 0.86 | 0.86 | 0.35% | |
| 011461 | 0.5917 | 0.5917 | 0.35% | |
| 011570 | 1.1482 | 1.1482 | 0.35% | |
| 011576 | 1.0543 | 1.0543 | 0.35% | |
| 012040 | 1.6002 | 1.6002 | 0.32% | |
| 012640 | 1.2533 | 1.2533 | 0.35% | |
| 012648 | 1.18 | 1.18 | 0.06% | |
| 012754 | 0.6833 | 0.6833 | 0.32% | |
| 012755 | 0.6761 | 0.6761 | 0.32% | |
| 012810 | 0.8119 | 0.8119 | 0.32% | |
| 013536 | 1.1482 | 1.1482 | 0.06% | |
| 014345 | 1.4904 | 1.4904 | 0.32% | |
| 014756 | 0.9638 | 0.9638 | 0.35% | |
| 015027 | 0.7141 | 0.7141 | 0.35% | |
| 015256 | 1.1836 | 1.1836 | 0.06% | |
| 015259 | 1.0341 | 1.0341 | 0.35% | |
| 015532 | 1.1139 | 1.1139 | 0.06% | |
| 016892 | 0.7325 | 0.7325 | 0.32% | |
| 017511 | 2.0104 | 2.0104 | 0.35% | |
| 018000 | 2.6895 | 2.6895 | 0.35% | |
| 018001 | 2.6162 | 2.6162 | 0.35% | |
| 019302 | 1.0576 | 1.1265 | 0.06% | |
| 019603 | 1.2021 | 1.2021 | 0.06% | |
| 019821 | 2.1857 | 2.1857 | 0.35% | |
| 019828 | 1.1582 | 1.1582 | 0.32% | |
| 020037 | 1.3185 | 1.3185 | 0.35% | |
| 020448 | 1.0819 | 1.0819 | 0.06% | |
| 020626 | 1.0473 | 1.0534 | 0.06% | |
| 020636 | 1.0339 | 1.0609 | 0.06% | |
| 021085 | 0.9097 | 0.9097 | 0.32% | |
| 021088 | 1.6347 | 1.6347 | 0.32% | |
| 021091 | 2.0353 | 2.0353 | 0.32% | |
| 022161 | 1.1439 | 1.1439 | 0.35% | |
| 022227 | 1.032 | 1.036 | 0.06% | |
| 022236 | 1.0527 | 1.0527 | 0.06% | |
| 022258 | 1.0559 | 1.0559 | 0.35% | |
| 022264 | 1.0789 | 1.0789 | 0.06% | |
| 022285 | 1.0254 | 1.0254 | 0.35% | |
| 022370 | 1.0418 | 1.0418 | 0.35% | |
| 022510 | 1.0328 | 1.0328 | 0.06% | |
| 022577 | 1.1362 | 1.1362 | 0.06% | |
| 022761 | 1.0267 | 1.0267 | 0.06% | |
| 022795 | 1.1072 | 1.1072 | 0.32% | |
| 022797 | 1.0372 | 1.0372 | 0.32% | |
| 022861 | 1.18 | 1.18 | 0.32% | |
| 022862 | 1.0112 | 1.0112 | 0.32% | |
| 023070 | 1.2184 | 1.233 | 0.32% | |
| 023199 | 1.1242 | 1.1242 | 0.32% | |
| 023301 | 1.0313 | 1.0313 | 0.06% | |
| 023302 | 1.0279 | 1.0279 | 0.06% | |
| 023377 | 1.3393 | 1.3393 | 0.32% | |
| 024184 | 0.9857 | 0.9857 | 0.32% | |
| 025137 | 0.9132 | 0.9132 | 0.32% | |
| 025341 | 0.5244 | 0.5244 | 0.35% | |
| 025731 | 1.026 | 1.026 | 0.06% | |
| 025947 | 1.0165 | 1.0194 | 0.06% | |
| 027772 | 1.0018 | 1.0018 | 0.06% | |
| 159186 | 0.6563 | 0.6563 | 0.32% | |
| 159271 | 0.9324 | 0.9324 | 0.32% | |
| 159657 | 0.5885 | 0.5885 | 0.32% | |
| 159885 | 0.6467 | 0.9701 | 0.32% | |
| 159982 | 2.0166 | 2.0166 | 0.32% | |
| 159993 | 1.103 | 1.103 | 0.32% | |
| 160607 | 0.813 | 5.734 | 0.35% | |
| 160620 | 2.6597 | 1.8414 | 0.32% | |
| 160638 | 2.8956 | 1.2671 | 0.32% | |
| 160639 | 0.8233 | 0.3634 | 0.32% | |
| 160642 | 2.5653 | 2.5653 | 0.35% | |
| 206018 | 1.159 | 1.8215 | 0.06% | |
| 501076 | 1.6588 | 1.6588 | 0.35% | |
| 512730 | 1.7187 | 1.7187 | 0.32% | |
| 560410 | 0.7505 | 0.7505 | 0.32% | |
| 588920 | 1.0747 | 2.1494 | 0.32% | |
| 589090 | 1.0226 | 1.0226 | 0.32% | |
| 000289 | 1.0795 | 1.607 | 0.06% | |
| 000297 | 1.8018 | 1.8588 | 0.06% | |
| 000778 | 3.166 | 3.166 | 0.32% | |
| 001327 | 1.355 | 1.41 | 0.35% | |
| 003344 | 1.2855 | 1.4955 | 0.35% | |
| 003411 | 1.5067 | 1.5067 | 0.35% | |
| 003547 | 1.0515 | 1.5032 | 0.06% | |
| 004100 | 1.4189 | 1.4514 | 0.35% | |
| 004127 | 1.1159 | 1.4397 | 0.06% | |
| 004388 | 1.3219 | 1.4829 | 0.06% | |
| 004438 | 1.2949 | 1.5179 | 0.06% | |
| 005812 | 1.7109 | 1.7109 | 0.35% | |
| 006230 | 2.3564 | 2.3564 | 0.35% | |
| 007681 | 1.0462 | 1.2109 | 0.06% | |
| 008951 | 1.0737 | 1.2198 | 0.06% | |
| 009822 | 1.1693 | 1.1693 | 0.35% | |
| 010264 | 1.2032 | 1.2032 | 0.35% | |
| 010365 | 2.1479 | 2.373 | 0.32% | |
| 010725 | 1.2284 | 1.2284 | 0.35% | |
| 010894 | 0.7248 | 0.7248 | 0.35% | |
| 011415 | 1.0588 | 1.0588 | 0.35% | |
| 012094 | 1.3868 | 1.3868 | 0.35% | |
| 012641 | 1.2018 | 1.2018 | 0.35% | |
| 012786 | 0.7861 | 0.7861 | 0.35% | |
| 014757 | 0.9284 | 0.9284 | 0.35% | |
| 015674 | 0.5177 | 0.5177 | 0.32% | |
| 015675 | 1.3386 | 1.3386 | 0.32% | |
| 015678 | 0.9792 | 0.9792 | 0.32% | |
| 016067 | 0.9964 | 0.9964 | 0.35% | |
| 016068 | 0.9718 | 0.9718 | 0.35% | |
| 016530 | 1.4701 | 1.4701 | 0.35% | |
| 016609 | 1.083 | 1.1141 | 0.06% | |
| 018080 | 1.1085 | 1.1085 | 0.06% | |
| 019600 | 1.3729 | 1.3729 | 0.35% | |
| 020087 | 1.607 | 1.607 | 0.35% | |
| 021069 | 1.0743 | 1.0743 | 0.06% | |
| 021688 | 0.8582 | 0.8582 | 0.32% | |
| 021909 | 2.3414 | 2.3414 | 0.32% | |
| 022163 | 1.0328 | 1.0328 | 0.06% | |
| 022220 | 1.0493 | 1.0621 | 0.06% | |
| 022259 | 1.1125 | 1.1125 | 0.35% | |
| 022282 | 1.0695 | 1.0695 | 0.35% | |
| 022574 | 1.0565 | 1.0565 | 0.06% | |
| 022834 | 1.261 | 1.261 | 0.32% | |
| 022844 | 1.5407 | 1.5407 | 0.32% | |
| 022984 | 1.0469 | 1.0553 | 0.06% | |
| 023068 | 1.0522 | 1.0522 | 0.06% | |
| 023076 | 0.9748 | 0.9748 | 0.32% | |
| 023757 | 1.521 | 1.521 | 0.32% | |
| 023926 | 1.5822 | 1.5822 | 0.32% | |
| 024140 | 1.1966 | 1.2318 | 0.32% | |
| 024242 | 1.2918 | 1.2918 | 0.32% | |
| 024734 | 0.7769 | 0.7769 | 0.32% | |
| 024939 | 1.1579 | 1.1579 | 0.32% | |
| 024987 | 1.015 | 1.015 | 0.06% | |
| 025946 | 1.016 | 1.0186 | 0.06% | |
| 025983 | 0.9784 | 0.9784 | 0.32% | |
| 026158 | 0.9446 | 0.9446 | 0.32% | |
| 026786 | 0.9344 | 0.9344 | 0.32% | |
| 028594 | 0.9996 | 0.9996 | 0.06% | |
| 158057 | 0.9344 | 0.9344 | 0.32% | |
| 159177 | 0.8601 | 0.8601 | 0.32% | |
| 159261 | 1.2438 | 1.2438 | 0.32% | |
| 159697 | 1.2904 | 1.2904 | 0.32% | |
| 159813 | 0.6967 | 2.0901 | 0.32% | |
| 159872 | 0.8074 | 0.8074 | 0.32% | |
| 160615 | 1.3378 | 2.349 | 0.32% | |
| 160625 | 0.8031 | 1.8758 | 0.32% | |
| 206013 | 0.818 | 1.14 | 0.35% | |
| 512670 | 0.7511 | 1.5022 | 0.32% | |
| 513700 | 0.6558 | 0.6558 | 0.32% | |
| 562150 | 0.947 | 0.947 | 0.32% | |
| 589170 | 1.0421 | 1.0421 | 0.32% | |
| 000054 | 1.4031 | 1.7734 | 0.06% | |
| 001122 | 1.8672 | 1.975 | 0.35% | |
| 001337 | 1.9805 | 1.9805 | 0.35% | |
| 001453 | 1.434 | 1.5393 | 0.35% | |
| 001454 | 1.4138 | 1.5158 | 0.35% | |
| 001775 | 1.2828 | 1.2828 | 0.35% | |
| 003527 | 1.0762 | 1.2838 | 0.06% | |
| 007000 | 1.0614 | 1.2272 | 0.06% | |
| 007515 | 1.1917 | 1.1917 | 0.06% | |
| 007584 | 1.0734 | 1.2662 | 0.06% | |
| 008001 | 1.48 | 1.665 | 0.32% | |
| 008040 | 1.0727 | 1.2389 | 0.06% | |
| 009571 | 0.6964 | 0.6964 | 0.35% | |
| 009742 | 1.0304 | 1.1193 | 0.06% | |
| 009861 | 0.9864 | 0.9864 | 0.35% | |
| 009862 | 0.9566 | 0.9566 | 0.35% | |
| 010364 | 0.9054 | 0.9054 | 0.32% | |
| 010490 | 1.3274 | 1.3274 | 0.35% | |
| 010726 | 1.2004 | 1.2004 | 0.35% | |
| 011073 | 1.0665 | 1.1033 | 0.35% | |
| 011074 | 1.1143 | 1.1475 | 0.35% | |
| 011080 | 1.0971 | 1.1617 | 0.06% | |
| 011542 | 0.7772 | 0.7772 | 0.35% | |
| 011553 | 1.1039 | 1.1039 | 0.35% | |
| 011956 | 0.9892 | 0.9892 | 0.35% | |
| 012055 | 1.04 | 1.04 | 0.35% | |
| 012058 | 0.8555 | 0.8555 | 0.35% | |
| 012785 | 0.8182 | 0.8182 | 0.35% | |
| 012797 | 1.0916 | 1.1334 | 0.06% | |
| 013534 | 0.8673 | 0.8673 | 0.35% | |
| 014344 | 1.5187 | 1.5187 | 0.32% | |
| 014943 | 0.8191 | 0.8191 | 0.32% | |
| 015802 | 1.0435 | 1.0435 | 0.06% | |
| 016818 | 0.9036 | 0.9036 | 0.35% | |
| 016951 | 1.2434 | 1.2434 | 0.06% | |
| 016953 | 0.9407 | 0.9407 | 0.32% | |
| 017740 | 0.9245 | 0.9245 | 0.35% | |
| 017741 | 0.9005 | 0.9005 | 0.35% | |
| 017820 | 1.1309 | 1.1584 | 0.06% | |
| 018081 | 1.1008 | 1.1008 | 0.06% | |
| 019776 | 1.2155 | 1.2155 | 0.35% | |
| 019820 | 2.2197 | 2.2197 | 0.35% | |
| 019861 | 1.6085 | 1.6085 | 0.32% | |
| 020016 | 1.4411 | 1.4411 | 0.32% | |
| 020368 | 1.045 | 1.0744 | 0.06% | |
| 020420 | 0.9555 | 0.9555 | 0.35% | |
| 021292 | 0.8649 | 0.8649 | 0.32% | |
| 021687 | 0.8622 | 0.8622 | 0.32% | |
| 021721 | 1.0361 | 1.0422 | 0.06% | |
| 022156 | 1.5462 | 1.5462 | 0.06% | |
| 022188 | 1.0622 | 1.0622 | 0.06% | |
| 022193 | 1.0497 | 1.0497 | 0.35% | |
| 022233 | 1.0842 | 1.0842 | 0.06% | |
| 022261 | 1.2292 | 1.2292 | 0.06% | |
| 022819 | 1.4727 | 1.4727 | 0.32% | |
| 022974 | 1.0202 | 1.0202 | 0.35% | |
| 022987 | 1.1409 | 1.1409 | 0.32% | |
| 022989 | 0.969 | 0.989 | 0.06% | |
| 022992 | 1.3105 | 1.3105 | 0.32% | |
| 023075 | 0.9785 | 0.9785 | 0.32% | |
| 023291 | 1.2596 | 1.2596 | 0.32% | |
| 023379 | 0.9491 | 0.9491 | 0.32% | |
| 023771 | 1.03 | 1.03 | 0.35% | |
| 024158 | 1.3051 | 1.3051 | 0.32% | |
| 025698 | 0.8503 | 0.8503 | 0.32% | |
| 026149 | 1.1179 | 1.1179 | 0.32% | |
| 026788 | 0.9053 | 0.9053 | 0.32% | |
| 026795 | 0.9873 | 0.9873 | 0.32% | |
| 027038 | 0.9956 | 0.9956 | 0.06% | |
| 027181 | 0.9808 | 0.9808 | 0.32% | |
| 028580 | 0.9919 | 0.9919 | 0.32% | |
| 158025 | 0.9274 | 0.9274 | 0.32% | |
| 159037 | 0.9702 | 0.9702 | 0.32% | |
| 159057 | 0.9995 | 0.9995 | 0.32% | |
| 159130 | 0.9774 | 0.9774 | 0.32% | |
| 159717 | 0.9868 | 0.9868 | 0.32% | |
| 159880 | 0.8645 | 1.729 | 0.32% | |
| 160610 | 1.265 | 3.064 | 0.35% | |
| 160612 | 1.069 | 1.882 | 0.06% | |
| 160616 | 2.2247 | 2.2247 | 0.32% | |
| 206001 | 1.2717 | 6.2175 | 0.35% | |
| 206008 | 1.0875 | 1.5921 | 0.06% | |
| 510040 | 1.1233 | 1.1233 | 0.32% | |
| 513170 | 1.5882 | 1.5882 | -0.21% | |
| 513590 | 0.7245 | 0.7245 | 0.32% | |
| 560130 | 0.8988 | 0.8988 | 0.32% | |
| 021082 | 1.5847 | 1.5847 | 0.32% | |
| 014316 | 1.1128 | 1.1128 | 0.06% | |
| 000431 | 3.228 | 3.31 | 0.35% | |
| 001188 | 2.322 | 2.322 | 0.32% | |
| 001325 | 1.3513 | 1.5643 | 0.35% | |
| 001336 | 2.0186 | 2.0186 | 0.35% | |
| 001381 | 1.8543 | 1.8543 | 0.35% | |
| 002018 | 1.5821 | 1.6434 | 0.35% | |
| 002259 | 1.964 | 1.964 | 0.35% | |
| 003496 | 1.6745 | 1.7295 | 0.35% | |
| 003835 | 1.2432 | 1.6082 | 0.35% | |
| 003983 | 1.1101 | 1.3442 | 0.06% | |
| 004498 | 1.0531 | 1.3321 | 0.06% | |
| 004499 | 1.0408 | 1.3319 | 0.06% | |
| 004504 | 1.35 | 1.5094 | 0.06% | |
| 005028 | 2.8701 | 2.8701 | 0.35% | |
| 006057 | 1.2409 | 1.2409 | 0.06% | |
| 007321 | 1.0958 | 1.2633 | 0.06% | |
| 007932 | 1.6933 | 1.7433 | 0.32% | |
| 008493 | 1.0433 | 1.2376 | 0.06% | |
| 009230 | 1.3662 | 1.3662 | 0.35% | |
| 009330 | 0.9299 | 0.9299 | 0.35% | |
| 009331 | 0.8837 | 0.8837 | 0.35% | |
| 009483 | 1.1632 | 1.2058 | 0.06% | |
| 009484 | 1.1451 | 1.1876 | 0.06% | |
| 009667 | 1.3172 | 1.3732 | 0.35% | |
| 009743 | 1.047 | 1.1113 | 0.06% | |
| 010479 | 1.0204 | 1.1872 | 0.06% | |
| 010491 | 1.2651 | 1.2651 | 0.35% | |
| 011414 | 1.0821 | 1.0821 | 0.35% | |
| 011472 | 0.6701 | 0.6701 | 0.35% | |
| 012041 | 0.8685 | 0.8685 | 0.32% | |
| 012054 | 1.0608 | 1.0608 | 0.35% | |
| 012093 | 1.4463 | 1.4463 | 0.35% | |
| 012649 | 1.1677 | 1.1677 | 0.06% | |
| 012808 | 1.6607 | 1.6607 | 0.32% | |
| 012809 | 1.0219 | 1.0219 | 0.32% | |
| 013535 | 0.8347 | 0.8347 | 0.35% | |
| 014446 | 1.1227 | 1.1227 | 0.06% | |
| 015531 | 1.1096 | 1.1096 | 0.06% | |
| 015673 | 1.4097 | 1.4097 | 0.32% | |
| 016785 | 1.5644 | 1.5644 | 0.32% | |
| 016889 | 1.1151 | 1.1151 | 0.06% | |
| 018087 | 1.0947 | 1.0947 | 0.06% | |
| 018482 | 1.6204 | 1.6204 | 0.32% | |
| 019287 | 1.1238 | 1.1238 | 0.06% | |
| 019789 | 1.1278 | 1.2158 | 0.35% | |
| 020014 | 1.4475 | 1.4475 | 0.32% | |
| 020258 | 1.4189 | 1.4189 | 0.32% | |
| 020317 | 1.0868 | 1.0909 | 0.06% | |
| 020419 | 0.9669 | 0.9669 | 0.35% | |
| 020421 | 1.0335 | 1.0628 | 0.06% | |
| 020447 | 1.0884 | 1.0884 | 0.06% | |
| 020884 | 1.3917 | 1.3917 | 0.35% | |
| 021068 | 1.0822 | 1.0822 | 0.06% | |
| 021080 | 1.079 | 1.079 | 0.32% | |
| 021086 | 0.9765 | 0.9765 | 0.32% | |
| 021295 | 1.2103 | 1.2103 | 0.32% | |
| 022132 | 1.0412 | 1.0602 | 0.06% | |
| 022185 | 1.0289 | 1.044 | 0.06% | |
| 022186 | 1.2096 | 1.3504 | 0.06% | |
| 022221 | 1.0611 | 1.0611 | 0.06% | |
| 022235 | 1.0338 | 1.0338 | 0.06% | |
| 022256 | 1.037 | 1.053 | 0.06% | |
| 022369 | 1.0432 | 1.0432 | 0.35% | |
| 022743 | 1.8922 | 1.8922 | 0.35% | |
| 022881 | 0.8373 | 0.8373 | 0.32% | |
| 022885 | 0.8811 | 0.8811 | 0.32% | |
| 022886 | 1.6391 | 1.6391 | 0.32% | |
| 022988 | 1.2951 | 1.2951 | 0.32% | |
| 023024 | 1.4213 | 1.4213 | 0.32% | |
| 023339 | 1.3458 | 1.3458 | 0.32% | |
| 023340 | 1.34 | 1.34 | 0.32% | |
| 023758 | 1.5165 | 1.5165 | 0.32% | |
| 024243 | 1.0591 | 1.0655 | 0.32% | |
| 024244 | 0.7279 | 0.7279 | 0.32% | |
| 024467 | 0.9032 | 0.9032 | 0.35% | |
| 024732 | 0.7778 | 0.7778 | 0.32% | |
| 025139 | 1.1059 | 1.1059 | 0.32% | |
| 025141 | 0.8592 | 0.8592 | 0.32% | |
| 025340 | 0.5275 | 0.5275 | 0.35% | |
| 025631 | 1.15 | 1.15 | 0.06% | |
| 025675 | 1.1103 | 1.1103 | 0.32% | |
| 025730 | 1.0281 | 1.0281 | 0.06% | |
| 025915 | 1.0194 | 1.0224 | 0.06% | |
| 025984 | 0.9221 | 0.9221 | 0.32% | |
| 026080 | 1.0158 | 1.0158 | 0.06% | |
| 026147 | 1.1193 | 1.1193 | 0.32% | |
| 026436 | 1.007 | 1.007 | 0.06% | |
| 026437 | 1.0057 | 1.0057 | 0.06% | |
| 026767 | 0.8588 | 0.8588 | 0.32% | |
| 026787 | 0.9063 | 0.9063 | 0.32% | |
| 027393 | 0.9219 | 0.9219 | 0.32% | |
| 159012 | 0.8225 | 0.8225 | 0.32% | |
| 159289 | 1.0303 | 1.0303 | 0.32% | |
| 159673 | 1.2182 | 1.2182 | 0.32% | |
| 159805 | 1.1125 | 1.1125 | 0.32% | |
| 160605 | 2.878 | 5.248 | 0.35% | |
| 160608 | 1.3369 | 2.0804 | 0.06% | |
| 160632 | 0.2545 | 2.1411 | 0.32% | |
| 160635 | 0.881 | 0.8001 | 0.32% | |
| 160641 | 104.481 | 1.5081 | 0.06% | |
| 206002 | 2.5299 | 2.9039 | 0.35% | |
| 206007 | 2.911 | 2.911 | 0.35% | |
| 512130 | 1.1054 | 1.1054 | 0.32% | |
| 520590 | 0.7256 | 0.7256 | -0.21% | |
| 551030 | 102.3225 | 1.0232 | 0.06% | |
| 560690 | 2.1123 | 2.1123 | 0.32% | |
| 561250 | 0.9068 | 0.9068 | 0.32% | |
| 589020 | 1.1428 | 2.2856 | 0.32% | |
| 014315 | 1.1229 | 1.1229 | 0.06% | |
| 001067 | 1.7298 | 1.7298 | 0.35% | |
| 001172 | 1.9098 | 1.9098 | 0.35% | |
| 001190 | 1.7071 | 1.7071 | 0.35% | |
| 001328 | 1.2094 | 1.2094 | 0.35% | |
| 001329 | 1.4443 | 1.4993 | 0.35% | |
| 001380 | 2.3179 | 2.3179 | 0.35% | |
| 002714 | 1.3212 | 1.4452 | 0.35% | |
| 003280 | 1.0923 | 1.3693 | 0.06% | |
| 003412 | 1.4394 | 1.4394 | 0.35% | |
| 003662 | 1.4224 | 1.4748 | 0.06% | |
| 005268 | 2.4544 | 2.4544 | 0.32% | |
| 005831 | 1.0458 | 1.3343 | 0.06% | |
| 005967 | 2.4494 | 2.4494 | 0.35% | |
| 007001 | 1.0605 | 1.2251 | 0.06% | |
| 009634 | 1.1716 | 1.1716 | 0.35% | |
| 010895 | 0.6924 | 0.6924 | 0.35% | |
| 010964 | 1.358 | 1.358 | 0.06% | |
| 011052 | 1.302 | 1.302 | 0.35% | |
| 011471 | 0.7005 | 0.7005 | 0.35% | |
| 011552 | 1.1223 | 1.1223 | 0.35% | |
| 011577 | 1.0331 | 1.0331 | 0.35% | |
| 012059 | 1.1092 | 1.1861 | 0.06% | |
| 012111 | 1.2334 | 1.2334 | 0.35% | |
| 012997 | 0.5707 | 0.5707 | 0.35% | |
| 013335 | 0.9782 | 0.9782 | 0.35% | |
| 015026 | 0.7385 | 0.7385 | 0.35% | |
| 015676 | 1.7431 | 1.7431 | 0.32% | |
| 016330 | 1.0134 | 1.0134 | 0.06% | |
| 016531 | 1.4404 | 1.4404 | 0.35% | |
| 016952 | 0.948 | 0.948 | 0.32% | |
| 017732 | 2.2004 | 2.2004 | 0.35% | |
| 017893 | 1.6359 | 1.6359 | 0.32% | |
| 018084 | 1.0757 | 1.0757 | 0.06% | |
| 018532 | 1.0794 | 1.09 | 0.06% | |
| 020086 | 1.6301 | 1.6301 | 0.35% | |
| 020112 | 1.0421 | 1.0751 | 0.06% | |
| 020254 | 1.3622 | 1.4417 | 0.35% | |
| 021087 | 0.9716 | 0.9716 | 0.32% | |
| 021090 | 2.0437 | 2.0437 | 0.32% | |
| 021296 | 1.5424 | 1.5424 | 0.32% | |
| 021308 | 1.5316 | 1.5316 | 0.35% | |
| 021403 | 1.0397 | 1.0637 | 0.06% | |
| 021720 | 1.0367 | 1.0428 | 0.06% | |
| 022207 | 1.0298 | 1.0447 | 0.06% | |
| 022232 | 1.1076 | 1.1076 | 0.06% | |
| 022267 | 1.034 | 1.0504 | 0.06% | |
| 022280 | 1.0587 | 1.0722 | 0.06% | |
| 022511 | 1.0287 | 1.0287 | 0.06% | |
| 022666 | 1.2193 | 1.2193 | 0.32% | |
| 022794 | 0.9136 | 0.9136 | 0.32% | |
| 022822 | 1.4241 | 1.4241 | 0.32% | |
| 022823 | 0.8212 | 0.8212 | 0.32% | |
| 022824 | 1.2514 | 1.2514 | 0.32% | |
| 022883 | 1.3016 | 1.3016 | 0.32% | |
| 023290 | 1.2656 | 1.2656 | 0.32% | |
| 023380 | 0.8652 | 0.8652 | 0.32% | |
| 023381 | 1.4394 | 1.4394 | 0.32% | |
| 024139 | 1.1412 | 1.1412 | 0.32% | |
| 024655 | 1.044 | 1.044 | 0.32% | |
| 024657 | 1.0427 | 1.0427 | 0.32% | |
| 024733 | 0.7757 | 0.7757 | 0.32% | |
| 025130 | 0.9618 | 0.9618 | 0.32% | |
| 025136 | 1.5248 | 1.5248 | 0.32% | |
| 025632 | 1.1355 | 1.1355 | 0.06% | |
| 026148 | 1.1167 | 1.1167 | 0.32% | |
| 026159 | 0.9439 | 0.9439 | 0.32% | |
| 026796 | 0.9866 | 0.9866 | 0.32% | |
| 026870 | 0.9191 | 0.9191 | 0.35% | |
| 159698 | 0.8845 | 0.8845 | 0.32% | |
| 159739 | 0.7464 | 1.4928 | 0.32% | |
| 159751 | 0.8362 | 0.8362 | 0.32% | |
| 159778 | 1.1125 | 1.1125 | 0.32% | |
| 159800 | 1.3511 | 1.3511 | 0.32% | |
| 160603 | 2.893 | 5.587 | 0.35% | |
| 160628 | 0.5296 | 1.4419 | 0.32% | |
| 160629 | 1.0092 | 1.215 | 0.32% | |
| 160630 | 0.9604 | 1.2064 | 0.32% | |
| 160634 | 1.1022 | 0.8163 | 0.32% | |
| 160636 | 1.2151 | 1.1623 | 0.32% | |
| 206015 | 1.098 | 1.6354 | 0.06% | |
| 501025 | 1.9257 | 2.1086 | 0.32% | |
| 512240 | 1.0817 | 1.0817 | 0.32% | |
| 512690 | 0.4053 | 1.5106 | 0.32% | |
| 516460 | 1.174 | 1.174 | 0.32% | |
| 560590 | 1.4108 | 1.4108 | 0.32% | |
| 563870 | 0.6194 | 0.6194 | 0.32% | |
| 588040 | 1.596 | 1.596 | 0.32% | |
| 588250 | 1.0184 | 1.0184 | 0.32% | |
| 000854 | 2.427 | 2.427 | 0.32% | |
| 001123 | 1.8419 | 1.9227 | 0.35% | |
| 001191 | 1.6423 | 1.6423 | 0.35% | |
| 001222 | 1.862 | 1.862 | 0.35% | |
| 001230 | 1.5828 | 1.5828 | 0.32% | |
| 001331 | 1.7034 | 1.7347 | 0.35% | |
| 001332 | 1.5027 | 1.5487 | 0.35% | |
| 002188 | 1.1301 | 1.4153 | 0.06% | |
| 003143 | 1.205 | 1.225 | 0.35% | |
| 006526 | 1.0714 | 1.0714 | 0.35% | |
| 006938 | 2.3176 | 2.3176 | 0.32% | |
| 006939 | 1.255 | 1.759 | 0.32% | |
| 007858 | 110.8873 | 1.1139 | 0.00% | |
| 007956 | 1.1592 | 1.1592 | 0.06% | |
| 008132 | 1.6014 | 1.6014 | 0.35% | |
| 009021 | 1.2486 | 1.2486 | 0.06% | |
| 009188 | 1.6697 | 1.6697 | 0.35% | |
| 009984 | 0.9764 | 0.9764 | 0.35% | |
| 011071 | 1.0947 | 1.0947 | 0.35% | |
| 011332 | 0.9838 | 0.9838 | 0.35% | |
| 011568 | 1.2306 | 1.2306 | 0.35% | |
| 011571 | 1.0976 | 1.0976 | 0.35% | |
| 011573 | 1.0824 | 1.1134 | 0.35% | |
| 011957 | 0.949 | 0.949 | 0.35% | |
| 012043 | 0.4192 | 0.4992 | 0.32% | |
| 012112 | 1.2162 | 1.2162 | 0.35% | |
| 013354 | 0.9894 | 0.9894 | 0.35% | |
| 013538 | 1.08 | 1.1333 | 0.06% | |
| 014942 | 0.8304 | 0.8304 | 0.32% | |
| 015257 | 1.1692 | 1.1692 | 0.06% | |
| 015258 | 1.0517 | 1.0517 | 0.35% | |
| 015260 | 1.0198 | 1.1073 | 0.06% | |
| 015530 | 1.1234 | 1.1234 | 0.06% | |
| 015653 | 1.1035 | 1.1237 | 0.06% | |
| 015693 | 1.1967 | 1.1967 | 0.32% | |
| 015803 | 1.0316 | 1.0316 | 0.06% | |
| 016331 | 1.1135 | 1.1135 | 0.06% | |
| 016890 | 1.0713 | 1.0713 | 0.06% | |
| 018483 | 1.6101 | 1.6101 | 0.32% | |
| 018710 | 0.9086 | 0.9086 | 0.35% | |
| 019602 | 1.2022 | 1.2022 | 0.06% | |
| 019827 | 1.1637 | 1.1637 | 0.32% | |
| 019862 | 1.5994 | 1.5994 | 0.32% | |
| 020318 | 1.0726 | 1.0736 | 0.06% | |
| 020740 | 1.0862 | 1.0862 | 0.06% | |
| 021081 | 1.0723 | 1.0723 | 0.32% | |
| 021089 | 1.6278 | 1.6278 | 0.32% | |
| 021309 | 1.5096 | 1.5096 | 0.35% | |
| 021908 | 2.3534 | 2.3534 | 0.32% | |
| 022131 | 1.039 | 1.039 | 0.06% | |
| 022226 | 1.3365 | 1.3365 | 0.06% | |
| 022863 | 1.7769 | 1.7769 | 0.32% | |
| 022884 | 1.004 | 1.004 | 0.32% | |
| 022972 | 1.0322 | 1.0322 | 0.35% | |
| 023071 | 1.2167 | 1.2278 | 0.32% | |
| 023223 | 1.1447 | 1.1774 | 0.32% | |
| 023378 | 1.0947 | 1.0947 | 0.32% | |
| 024428 | 1.0843 | 1.0843 | 0.06% | |
| 024656 | 1.0415 | 1.0415 | 0.32% | |
| 024883 | 1.2052 | 1.2052 | 0.32% | |
| 025127 | 1.2312 | 1.2417 | 0.32% | |
| 025140 | 0.894 | 0.894 | 0.32% | |
| 025375 | 1.0119 | 1.0119 | 0.06% | |
| 025630 | 1.1491 | 1.1491 | 0.06% | |
| 025982 | 0.9809 | 0.9809 | 0.32% | |
| 026134 | 1.0196 | 1.0196 | 0.06% | |
| 026373 | 1.0174 | 1.0212 | 0.06% | |
| 026526 | 0.7803 | 0.7803 | 0.32% | |
| 026871 | 0.9174 | 0.9174 | 0.35% | |
| 028593 | 0.9997 | 0.9997 | 0.06% | |
| 028622 | 1.0 | 1.0 | 0.35% | |
| 159040 | 1.0078 | 1.0078 | 0.32% | |
| 159863 | 0.5198 | 0.7797 | 0.32% | |
| 159870 | 0.7349 | 0.7349 | 0.32% | |
| 160602 | 1.4092 | 2.2076 | 0.06% | |
| 160624 | 3.169 | 2.946 | 0.35% | |
| 501205 | 0.9381 | 0.9381 | 0.35% | |
| 512020 | 1.222 | 1.222 | 0.32% | |
| 560790 | 0.7827 | 0.7827 | 0.32% | |
| 563670 | 0.6334 | 0.6334 | 0.32% | |
| 563790 | 0.7862 | 0.7862 | 0.32% | |
| 588220 | 1.6916 | 1.6916 | 0.32% | |
| 588460 | 1.9747 | 1.9747 | 0.32% | |
| 588830 | 1.1321 | 1.1321 | 0.32% | |
| 589680 | 1.4434 | 1.4434 | 0.32% |
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 | 245,984.78 | 94.77 |
| 2 | 债券及货币 | 14,733.43 | 05.68 |
| 3 | 现金 | 14,733.43 | 05.68 |
| 4 | 其他资产 | 426.35 | 00.16 |
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） |
| 002179 | 中航光电 | 332.02 | 15,339.53 | 5.91% | -56.23 |
| 688002 | 睿创微纳 | 98.26 | 15,199.42 | 5.86% | -14.22 |
| 300395 | 菲利华 | 109.91 | 14,698.26 | 5.66% | -17.73 |
| 600879 | 航天电子 | 689.79 | 14,685.63 | 5.66% | -116.51 |
| 600893 | 航发动力 | 348.31 | 13,354.22 | 5.14% | -58.84 |
| 600760 | 中航沈飞 | 296.37 | 12,180.72 | 4.69% | 36.55 |
| 603308 | 应流股份 | 124.22 | 7,502.89 | 2.89% | -20.99 |
| 688122 | 西部超导 | 118.85 | 7,464.95 | 2.88% | -20.07 |
| 000768 | 中航西飞 | 363.34 | 7,441.16 | 2.87% | -61.46 |
| 600372 | 中航机载 | 632.30 | 6,860.47 | 2.64% | -106.79 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.45% | -7.59% | -0.02% | -5.93% | -0.83% |
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 |
|---|---|---|---|---|---|---|---|
-1.63% | -9.42% | -12.77% | -16.47% | -7.59% | -0.06% | -26.35% | -9.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.14 | 1.31 | 1.16 |
| 夏普比率 | -17.55 | 58.58 | -19.93 |
| 特雷诺指数 | -0.00 | 0.04 | -0.01 |
| 詹森指数 | -0.04 | -0.05 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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