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246,091.64万份 (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 |
| 2026-3-10 | 1.2887 | 1.3248 | 1.43% |
| 2026-3-9 | 1.2705 | 1.3183 | -1.96% |
| 2026-3-6 | 1.2959 | 1.3274 | 0.62% |
| 2026-3-5 | 1.2879 | 1.3245 | 0.43% |
| 2026-3-4 | 1.2824 | 1.3225 | 1.35% |
| 2026-3-3 | 1.2653 | 1.3164 | -7.17% |
| 2026-3-2 | 1.363 | 1.3516 | 2.34% |
| 2026-2-27 | 1.3319 | 1.3404 | -0.22% |
| 2026-2-26 | 1.3349 | 1.3415 | 2.02% |
| 2026-2-25 | 1.3085 | 1.332 | 1.62% |
| 2026-2-24 | 1.2876 | 1.3244 | 1.21% |
| 2026-2-13 | 1.2722 | 1.3189 | 0.25% |
| 2026-2-12 | 1.269 | 1.3177 | 1.34% |
| 2026-2-11 | 1.2522 | 1.3117 | -0.95% |
| 2026-2-10 | 1.2642 | 1.316 | 0.03% |
| 2026-2-9 | 1.2638 | 1.3158 | 1.62% |
| 2026-2-6 | 1.2437 | 1.3086 | -1.76% |
| 2026-2-5 | 1.266 | 1.3166 | -0.84% |
| 2026-2-4 | 1.2767 | 1.3205 | 0.22% |
| 2026-2-3 | 1.2739 | 1.3195 | 4.31% |
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月担任鹏华国防分级基金经理，2019年11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月担任鹏华券商基金经理，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。
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 | 1.6 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.2 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.4 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.4 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 今 | 6.2 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 今 | 1.2 | -- | -- |
| 鹏华中证A50ETF发起式联接C | 指数型 | 2026-03-03 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 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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% |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.9 | -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% |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 0.5 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 5.2 | -52.70% | -28.29% |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.4 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.0 | -- | -- |
| 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 | 5.1 | -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 今 | 6.2 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.4 | -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 | 1.6 | -- | -- |
| 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 今 | 6.5 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 7.0 | -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% |
| 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 | 3.6 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 2.7 | -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2个月零10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 |
|---|---|---|---|---|
| 010264 | 1.0847 | 1.0847 | -1.02% | |
| 011330 | 1.1408 | 1.1408 | -1.02% | |
| 012809 | 1.0 | 1.0 | -0.82% | |
| 012810 | 1.1314 | 1.1314 | -0.82% | |
| 011569 | 0.9507 | 0.9507 | -1.02% | |
| 011570 | 1.2004 | 1.2004 | -1.02% | |
| 011572 | 1.094 | 1.13 | -1.02% | |
| 011575 | 1.4913 | 1.4913 | -1.02% | |
| 008040 | 1.0662 | 1.2174 | -0.10% | |
| 008119 | 1.3678 | 1.3678 | -1.02% | |
| 013537 | 1.1264 | 1.1264 | -0.10% | |
| 013354 | 0.988 | 0.988 | -1.02% | |
| 012040 | 1.3672 | 1.3672 | -0.82% | |
| 206008 | 1.0679 | 1.5725 | -0.10% | |
| 020448 | 1.0715 | 1.0715 | -0.10% | |
| 018000 | 2.0899 | 2.0899 | -1.02% | |
| 018001 | 2.0397 | 2.0397 | -1.02% | |
| 018080 | 1.1099 | 1.1099 | -0.10% | |
| 018081 | 1.1034 | 1.1034 | -0.10% | |
| 018083 | 1.071 | 1.071 | -0.10% | |
| 159271 | 0.9828 | 0.9828 | -0.82% | |
| 159657 | 0.6195 | 0.6195 | -0.82% | |
| 020037 | 1.2274 | 1.2274 | -1.02% | |
| 020086 | 2.0008 | 2.0008 | -1.02% | |
| 018611 | 1.6884 | 1.6884 | -1.02% | |
| 021908 | 2.0202 | 2.0202 | -0.82% | |
| 588410 | 1.0693 | 1.0693 | -0.82% | |
| 022189 | 1.2204 | 1.2204 | -1.02% | |
| 022233 | 1.0467 | 1.0467 | -0.10% | |
| 021295 | 1.3471 | 1.3471 | -0.82% | |
| 021309 | 1.2568 | 1.2568 | -1.02% | |
| 021080 | 1.3425 | 1.3425 | -0.82% | |
| 023378 | 1.3856 | 1.3856 | -0.82% | |
| 019287 | 1.1195 | 1.1195 | -0.10% | |
| 022861 | 1.4646 | 1.4646 | -0.82% | |
| 023071 | 1.2652 | 1.2725 | -0.82% | |
| 023927 | 1.5406 | 1.5406 | -0.82% | |
| 025141 | 0.9287 | 0.9287 | -0.82% | |
| 026373 | 1.0035 | 1.0035 | -0.10% | |
| 026526 | 0.9753 | 0.9753 | -0.82% | |
| 025983 | 1.0327 | 1.0327 | -0.82% | |
| 026147 | 0.9662 | 0.9662 | -0.82% | |
| 026148 | 0.9656 | 0.9656 | -0.82% | |
| 024940 | 1.1036 | 1.1036 | -0.82% | |
| 159681 | 1.4768 | 1.4768 | -0.82% | |
| 159717 | 1.0693 | 1.0693 | -0.82% | |
| 159805 | 1.506 | 1.506 | -0.82% | |
| 022761 | 1.0143 | 1.0143 | -0.10% | |
| 022774 | 1.178 | 1.178 | -0.82% | |
| 003741 | 1.0624 | 1.646 | -0.10% | |
| 502023 | 2.0637 | 1.412 | -0.82% | |
| 510040 | 1.1962 | 1.1962 | -0.82% | |
| 512240 | 1.1291 | 1.1291 | -0.82% | |
| 512670 | 1.0024 | 2.0048 | -0.82% | |
| 512730 | 1.5958 | 1.5958 | -0.82% | |
| 001222 | 1.854 | 1.854 | -1.02% | |
| 001325 | 1.6743 | 1.8873 | -1.02% | |
| 001337 | 2.2075 | 2.2075 | -1.02% | |
| 000054 | 1.3573 | 1.7276 | -0.10% | |
| 000296 | 1.1273 | 1.5235 | -0.10% | |
| 003527 | 1.0595 | 1.2671 | -0.10% | |
| 005028 | 2.805 | 2.805 | -1.02% | |
| 008320 | 0.5494 | 0.5494 | 0.19% | |
| 160616 | 2.3911 | 2.3911 | -0.82% | |
| 160622 | 1.144 | 1.6467 | -0.10% | |
| 160625 | 0.8791 | 1.9181 | -0.82% | |
| 160635 | 0.8861 | 0.8047 | -0.82% | |
| 005831 | 1.0475 | 1.318 | -0.10% | |
| 006939 | 1.3018 | 1.8058 | -0.82% | |
| 009022 | 1.2216 | 1.2216 | -0.10% | |
| 009984 | 1.1133 | 1.1133 | -1.02% | |
| 009921 | 1.1562 | 1.1562 | -0.10% | |
| 012649 | 1.1562 | 1.1562 | -0.10% | |
| 003165 | 2.9006 | 2.9006 | -1.02% | |
| 003344 | 1.3933 | 1.6033 | -1.02% | |
| 003411 | 1.4874 | 1.4874 | -1.02% | |
| 010894 | 0.7858 | 0.7858 | -1.02% | |
| 012997 | 0.695 | 0.695 | -1.02% | |
| 011552 | 1.1139 | 1.1139 | -1.02% | |
| 011568 | 0.9858 | 0.9858 | -1.02% | |
| 008134 | 1.6371 | 1.7536 | -0.82% | |
| 014942 | 1.0561 | 1.0561 | -0.82% | |
| 015258 | 1.049 | 1.049 | -1.02% | |
| 015260 | 1.0338 | 1.0901 | -0.10% | |
| 015531 | 1.0938 | 1.0938 | -0.10% | |
| 013536 | 1.1362 | 1.1362 | -0.10% | |
| 008716 | 1.4834 | 1.4834 | -1.02% | |
| 011957 | 1.2447 | 1.2447 | -1.02% | |
| 012058 | 0.929 | 0.929 | -1.02% | |
| 016530 | 1.8126 | 1.8126 | -1.02% | |
| 016531 | 1.782 | 1.782 | -1.02% | |
| 206003 | 1.4547 | 1.9637 | -0.10% | |
| 206004 | 1.535 | 1.9311 | -0.10% | |
| 206018 | 1.1712 | 1.8136 | -0.10% | |
| 016818 | 1.0628 | 1.0628 | -1.02% | |
| 017083 | 1.0813 | 1.0813 | -1.02% | |
| 017218 | 0.9843 | 0.9843 | -1.02% | |
| 017667 | 1.4405 | 1.4405 | -1.02% | |
| 017740 | 1.0799 | 1.0799 | -1.02% | |
| 017741 | 1.0564 | 1.0564 | -1.02% | |
| 015802 | 1.0762 | 1.0762 | -0.10% | |
| 020317 | 1.0653 | 1.0694 | -0.10% | |
| 017893 | 1.7191 | 1.7191 | -0.82% | |
| 014344 | 1.5697 | 1.5697 | -0.82% | |
| 019862 | 1.4113 | 1.4113 | -0.82% | |
| 020014 | 1.5765 | 1.5765 | -0.82% | |
| 021909 | 2.0127 | 2.0127 | -0.82% | |
| 560190 | 1.0966 | 1.0966 | -0.82% | |
| 560690 | 2.0079 | 2.0079 | -0.82% | |
| 022186 | 1.215 | 1.3307 | -0.10% | |
| 022188 | 1.0506 | 1.0506 | -0.10% | |
| 022194 | 1.0365 | 1.0365 | -1.02% | |
| 022207 | 1.0223 | 1.0315 | -0.10% | |
| 022221 | 1.0377 | 1.0377 | -0.10% | |
| 022259 | 1.0891 | 1.0891 | -1.02% | |
| 022273 | 1.0226 | 1.0226 | -0.10% | |
| 022283 | 1.0237 | 1.0237 | -1.02% | |
| 022285 | 1.0188 | 1.0188 | -1.02% | |
| 022369 | 1.0441 | 1.0441 | -1.02% | |
| 022371 | 1.0292 | 1.0292 | -1.02% | |
| 020884 | 1.6956 | 1.6956 | -1.02% | |
| 021087 | 1.2723 | 1.2723 | -0.82% | |
| 023339 | 1.322 | 1.322 | -0.82% | |
| 023376 | 1.2725 | 1.2725 | -0.82% | |
| 023377 | 1.2861 | 1.2861 | -0.82% | |
| 019204 | 1.032 | 1.0642 | -0.10% | |
| 019539 | 1.0694 | 1.0787 | -0.10% | |
| 022845 | 1.5303 | 1.5303 | -0.82% | |
| 022863 | 1.4866 | 1.4866 | -0.82% | |
| 023223 | 1.1495 | 1.1787 | -0.82% | |
| 023301 | 1.0185 | 1.0185 | -0.10% | |
| 023771 | 1.02 | 1.02 | -1.02% | |
| 023772 | 1.0395 | 1.0395 | -0.10% | |
| 024158 | 1.2663 | 1.2663 | -0.82% | |
| 024241 | 1.2075 | 1.2075 | -0.82% | |
| 024884 | 1.0645 | 1.0645 | -0.82% | |
| 022477 | 1.0451 | 1.0451 | -0.10% | |
| 022695 | 1.2317 | 1.2317 | -0.82% | |
| 159739 | 1.7315 | 1.7315 | -0.82% | |
| 159816 | 114.3427 | 1.166 | -0.10% | |
| 159867 | 0.6581 | 0.6581 | -0.82% | |
| 022796 | 1.6175 | 1.6175 | -0.82% | |
| 513170 | 1.5708 | 1.5708 | 0.19% | |
| 005434 | 1.9993 | 2.2743 | -1.02% | |
| 001172 | 1.8658 | 1.8658 | -1.02% | |
| 001326 | 1.6491 | 1.8551 | -1.02% | |
| 001336 | 2.2494 | 2.2494 | -1.02% | |
| 000053 | 1.0554 | 1.877 | -0.10% | |
| 000338 | 1.3435 | 1.7125 | -0.10% | |
| 551030 | 100.5713 | 1.0057 | -0.10% | |
| 004100 | 1.4185 | 1.451 | -1.02% | |
| 004292 | 2.1189 | 2.1189 | -0.82% | |
| 160612 | 1.149 | 1.962 | -0.10% | |
| 160613 | 1.2506 | 3.6566 | -1.02% | |
| 160626 | 1.3311 | 2.1444 | -0.82% | |
| 160633 | 1.0953 | 0.6407 | -0.82% | |
| 005870 | 1.6756 | 1.6756 | -0.82% | |
| 009702 | 1.0386 | 1.1661 | -0.10% | |
| 007987 | 1.0242 | 1.1734 | -0.10% | |
| 006976 | 3.3325 | 3.3325 | -1.02% | |
| 007001 | 1.0561 | 1.2092 | -0.10% | |
| 007146 | 2.6687 | 2.6687 | -1.02% | |
| 008956 | 1.0653 | 1.2079 | -0.10% | |
| 009188 | 1.6227 | 1.6227 | -1.02% | |
| 009231 | 1.3922 | 1.3922 | -1.02% | |
| 009862 | 0.9326 | 0.9326 | -1.02% | |
| 010265 | 1.0388 | 1.0388 | -1.02% | |
| 003166 | 2.8452 | 2.8452 | -1.02% | |
| 003209 | 1.0721 | 1.2878 | -0.10% | |
| 003343 | 1.3967 | 1.6067 | -1.02% | |
| 005268 | 2.0905 | 2.0905 | -0.82% | |
| 001950 | 1.1405 | 1.3051 | -0.10% | |
| 011072 | 1.0852 | 1.0852 | -1.02% | |
| 011073 | 1.0477 | 1.0845 | -1.02% | |
| 011472 | 0.7165 | 0.7165 | -1.02% | |
| 516460 | 1.4247 | 1.4247 | -0.82% | |
| 012785 | 0.7743 | 0.7743 | -1.02% | |
| 012786 | 0.7472 | 0.7472 | -1.02% | |
| 012797 | 1.0699 | 1.1117 | -0.10% | |
| 015653 | 1.0829 | 1.1031 | -0.10% | |
| 015675 | 1.7906 | 1.7906 | -0.82% | |
| 013535 | 0.7731 | 0.7731 | -1.02% | |
| 013149 | 1.2751 | 1.2751 | -0.10% | |
| 159117 | 1.065 | 1.065 | -0.82% | |
| 012054 | 1.0541 | 1.0541 | -1.02% | |
| 012055 | 1.0358 | 1.0358 | -1.02% | |
| 012111 | 1.1363 | 1.1363 | -1.02% | |
| 012112 | 1.1218 | 1.1218 | -1.02% | |
| 206001 | 1.2572 | 6.1546 | -1.02% | |
| 206007 | 3.018 | 3.018 | -1.02% | |
| 206009 | 3.877 | 4.254 | -1.02% | |
| 016952 | 1.1912 | 1.1912 | -0.82% | |
| 016329 | 1.0234 | 1.0234 | -0.10% | |
| 017511 | 1.9169 | 1.9169 | -1.02% | |
| 020368 | 1.0323 | 1.0536 | -0.10% | |
| 159278 | 1.0382 | 1.0382 | -0.82% | |
| 014345 | 1.544 | 1.544 | -0.82% | |
| 018483 | 1.66 | 1.66 | -0.82% | |
| 588040 | 1.423 | 1.423 | -0.82% | |
| 588220 | 1.4752 | 1.4752 | -0.82% | |
| 588830 | 1.6482 | 1.6482 | -0.82% | |
| 589020 | 1.3417 | 1.3417 | -0.82% | |
| 589090 | 1.1437 | 1.1437 | -0.82% | |
| 589170 | 0.9577 | 0.9577 | -0.82% | |
| 022118 | 1.0296 | 1.0316 | -0.10% | |
| 022193 | 1.0369 | 1.0369 | -1.02% | |
| 022281 | 1.0335 | 1.0335 | -1.02% | |
| 020636 | 1.0289 | 1.0488 | -0.10% | |
| 021085 | 1.3009 | 1.3009 | -0.82% | |
| 024428 | 1.0505 | 1.0505 | -0.10% | |
| 019603 | 1.1356 | 1.1356 | -0.10% | |
| 022848 | 1.2382 | 1.2382 | -0.82% | |
| 022886 | 2.1443 | 2.1443 | -0.82% | |
| 022988 | 1.4135 | 1.4135 | -0.82% | |
| 023076 | 1.3908 | 1.3908 | -0.82% | |
| 023291 | 1.2234 | 1.2234 | -0.82% | |
| 023926 | 1.5431 | 1.5431 | -0.82% | |
| 024141 | 1.4342 | 1.4342 | -0.82% | |
| 024184 | 1.3736 | 1.3736 | -0.82% | |
| 024244 | 0.9449 | 0.9449 | -0.82% | |
| 025140 | 1.1841 | 1.1841 | -0.82% | |
| 025578 | 1.0287 | 1.0287 | -0.82% | |
| 025698 | 0.9626 | 0.9626 | -0.82% | |
| 025730 | 1.012 | 1.012 | -0.10% | |
| 025946 | 1.0048 | 1.0051 | -0.10% | |
| 025988 | 0.9443 | 0.9443 | -1.02% | |
| 024883 | 1.0657 | 1.0657 | -0.82% | |
| 022511 | 1.0112 | 1.0112 | -0.10% | |
| 022577 | 1.1428 | 1.1428 | -0.10% | |
| 022665 | 1.2914 | 1.2914 | -0.82% | |
| 022696 | 1.2291 | 1.2291 | -0.82% | |
| 159751 | 0.9312 | 0.9312 | -0.82% | |
| 159872 | 1.0166 | 1.0166 | -0.82% | |
| 022797 | 1.3262 | 1.3262 | -0.82% | |
| 003835 | 1.6444 | 2.0094 | -1.02% | |
| 513590 | 0.9135 | 0.9135 | -0.82% | |
| 006283 | 0.13 | 0.135 | 0.19% | |
| 005632 | 1.7385 | 3.4079 | -1.02% | |
| 004498 | 1.0665 | 1.3132 | -0.10% | |
| 007858 | 110.1507 | 1.1065 | 0.00% | |
| 001122 | 1.7911 | 1.8989 | -1.02% | |
| 001123 | 1.7698 | 1.8506 | -1.02% | |
| 001328 | 1.1847 | 1.1847 | -1.02% | |
| 001329 | 1.4331 | 1.4881 | -1.02% | |
| 000143 | 2.134 | 2.326 | -0.10% | |
| 520590 | 0.8663 | 0.8663 | 0.19% | |
| 003983 | 1.097 | 1.3311 | -0.10% | |
| 004127 | 1.1056 | 1.4183 | -0.10% | |
| 008321 | 0.0794 | 0.0794 | 0.19% | |
| 159982 | 2.169 | 2.169 | -0.82% | |
| 160605 | 3.1 | 5.47 | -1.02% | |
| 160618 | 1.6194 | 1.9844 | -0.10% | |
| 160620 | 3.3575 | 2.2969 | -0.82% | |
| 160641 | 102.1401 | 1.4847 | -0.10% | |
| 007682 | 1.0362 | 1.1853 | -0.10% | |
| 006938 | 2.4938 | 2.4938 | -0.82% | |
| 007000 | 1.0565 | 1.2108 | -0.10% | |
| 008957 | 1.0973 | 1.2172 | -0.10% | |
| 002714 | 1.3627 | 1.4867 | -1.02% | |
| 009743 | 1.0421 | 1.0981 | -0.10% | |
| 009823 | 1.1245 | 1.1245 | -1.02% | |
| 009920 | 1.1754 | 1.1754 | -0.10% | |
| 003142 | 2.47 | 2.53 | -1.02% | |
| 003412 | 1.4218 | 1.4218 | -1.02% | |
| 001067 | 1.6907 | 1.6907 | -1.02% | |
| 010488 | 0.8377 | 0.8377 | -1.02% | |
| 002018 | 1.5568 | 1.6181 | -1.02% | |
| 011071 | 1.1076 | 1.1076 | -1.02% | |
| 011074 | 1.0965 | 1.1297 | -1.02% | |
| 011331 | 0.8877 | 0.8877 | -1.02% | |
| 011471 | 0.7457 | 0.7457 | -1.02% | |
| 515630 | 1.3254 | 1.3254 | -0.82% | |
| 009570 | 0.7212 | 0.7212 | -1.02% | |
| 009571 | 0.6892 | 0.6892 | -1.02% | |
| 015026 | 0.9117 | 0.9117 | -1.02% | |
| 015027 | 0.8856 | 0.8856 | -1.02% | |
| 015257 | 1.1347 | 1.1347 | -0.10% | |
| 206006 | 0.5598 | 0.5657 | 0.19% | |
| 016785 | 1.7081 | 1.7081 | -0.82% | |
| 016067 | 1.2473 | 1.2473 | -1.02% | |
| 016068 | 1.2205 | 1.2205 | -1.02% | |
| 015678 | 1.1205 | 1.1205 | -0.82% | |
| 015685 | 1.0336 | 1.0336 | -0.82% | |
| 015803 | 1.0658 | 1.0658 | -0.10% | |
| 014315 | 1.1096 | 1.1096 | -0.10% | |
| 014316 | 1.1009 | 1.1009 | -0.10% | |
| 014437 | 1.0961 | 1.0961 | -1.02% | |
| 014446 | 1.1078 | 1.1078 | -0.10% | |
| 020087 | 1.979 | 1.979 | -1.02% | |
| 560590 | 1.5593 | 1.5593 | -0.82% | |
| 563670 | 0.866 | 0.866 | -0.82% | |
| 022190 | 1.2203 | 1.2203 | -1.02% | |
| 022256 | 1.0265 | 1.0374 | -0.10% | |
| 022370 | 1.0433 | 1.0433 | -1.02% | |
| 022373 | 1.0541 | 1.0541 | -1.02% | |
| 021293 | 0.8948 | 0.8948 | -0.82% | |
| 021308 | 1.2712 | 1.2712 | -1.02% | |
| 020885 | 1.6793 | 1.6793 | -1.02% | |
| 021069 | 1.0533 | 1.0533 | -0.10% | |
| 021081 | 1.336 | 1.336 | -0.82% | |
| 021688 | 1.1151 | 1.1151 | -0.82% | |
| 021721 | 1.0237 | 1.0237 | -0.10% | |
| 024467 | 0.9815 | 0.9815 | -1.02% | |
| 023379 | 1.0403 | 1.0403 | -0.82% | |
| 019600 | 1.3845 | 1.3845 | -1.02% | |
| 019789 | 1.3621 | 1.4501 | -1.02% | |
| 019828 | 1.4383 | 1.4383 | -0.82% | |
| 022823 | 0.9383 | 0.9383 | -0.82% | |
| 022824 | 1.2105 | 1.2105 | -0.82% | |
| 022969 | 1.4585 | 1.4585 | -0.82% | |
| 022984 | 1.0374 | 1.0419 | -0.10% | |
| 022989 | 1.042 | 1.062 | -0.10% | |
| 023070 | 1.2652 | 1.276 | -0.82% | |
| 023199 | 1.1921 | 1.1921 | -0.82% | |
| 023200 | 1.1899 | 1.1899 | -0.82% | |
| 023222 | 1.1485 | 1.1812 | -0.82% | |
| 023290 | 1.2272 | 1.2272 | -0.82% | |
| 023302 | 1.0163 | 1.0163 | -0.10% | |
| 023758 | 1.4327 | 1.4327 | -0.82% | |
| 024987 | 1.0172 | 1.0172 | -0.10% | |
| 025340 | 0.9208 | 0.9208 | -1.02% | |
| 025675 | 1.0913 | 1.0913 | -0.82% | |
| 025947 | 1.0038 | 1.0041 | -0.10% | |
| 026527 | 0.9751 | 0.9751 | -0.82% | |
| 025982 | 1.0335 | 1.0335 | -0.82% | |
| 159673 | 1.2644 | 1.2644 | -0.82% | |
| 159870 | 0.946 | 0.946 | -0.82% | |
| 022792 | 1.5674 | 1.5674 | -0.82% | |
| 004438 | 1.2675 | 1.4905 | -0.10% | |
| 001188 | 1.694 | 1.694 | -0.82% | |
| 001190 | 1.6691 | 1.6691 | -1.02% | |
| 001191 | 1.6083 | 1.6083 | -1.02% | |
| 001331 | 1.6777 | 1.709 | -1.02% | |
| 003496 | 1.6519 | 1.7069 | -1.02% | |
| 009086 | 1.182 | 1.182 | -1.02% | |
| 501025 | 1.6208 | 1.8037 | -0.82% | |
| 160607 | 0.8 | 5.696 | -1.02% | |
| 160615 | 1.3862 | 2.3974 | -0.82% | |
| 160624 | 3.16 | 2.938 | -1.02% | |
| 160628 | 0.5876 | 1.4784 | -0.82% | |
| 160634 | 1.394 | 1.0118 | -0.82% | |
| 160636 | 1.1661 | 1.1326 | -0.82% | |
| 007584 | 1.0673 | 1.2491 | -0.10% | |
| 005812 | 2.0456 | 2.0456 | -1.02% | |
| 009635 | 1.1428 | 1.1428 | -1.02% | |
| 009667 | 1.3655 | 1.4215 | -1.02% | |
| 009668 | 1.3421 | 1.3981 | -1.02% | |
| 008811 | 1.9103 | 1.9103 | -1.02% | |
| 009021 | 1.2437 | 1.2437 | -0.10% | |
| 009230 | 1.4166 | 1.4166 | -1.02% | |
| 009233 | 1.0625 | 1.0914 | -1.02% | |
| 009234 | 1.4259 | 1.4259 | -1.02% | |
| 009742 | 1.0229 | 1.1058 | -0.10% | |
| 012640 | 1.3752 | 1.3752 | -1.02% | |
| 012641 | 1.3245 | 1.3245 | -1.02% | |
| 010364 | 1.2124 | 1.2124 | -0.82% | |
| 010366 | 0.5898 | 0.5898 | -0.82% | |
| 003280 | 1.0895 | 1.3552 | -0.10% | |
| 010490 | 1.3959 | 1.3959 | -1.02% | |
| 010491 | 1.3363 | 1.3363 | -1.02% | |
| 011052 | 1.2549 | 1.2549 | -1.02% | |
| 011334 | 0.8765 | 0.8765 | -1.02% | |
| 011414 | 1.0841 | 1.0841 | -1.02% | |
| 012754 | 0.8731 | 0.8731 | -0.82% | |
| 012969 | 1.1214 | 1.1214 | -0.82% | |
| 011576 | 1.0415 | 1.0415 | -1.02% | |
| 014943 | 1.0434 | 1.0434 | -0.82% | |
| 015259 | 1.0339 | 1.0339 | -1.02% | |
| 015673 | 1.4256 | 1.4256 | -0.82% | |
| 015677 | 1.9567 | 1.9567 | -0.82% | |
| 013534 | 0.7997 | 0.7997 | -1.02% | |
| 013538 | 1.0945 | 1.1147 | -0.10% | |
| 013353 | 1.0149 | 1.0149 | -1.02% | |
| 011956 | 1.2916 | 1.2916 | -1.02% | |
| 012041 | 1.1495 | 1.1495 | -0.82% | |
| 012042 | 1.2776 | 1.2776 | -0.82% | |
| 009483 | 1.1459 | 1.1885 | -0.10% | |
| 016690 | 1.2102 | 1.2102 | -0.82% | |
| 206002 | 2.9878 | 3.3618 | -1.02% | |
| 016819 | 1.0367 | 1.0367 | -1.02% | |
| 016889 | 1.0892 | 1.0892 | -0.10% | |
| 017084 | 1.0652 | 1.0652 | -1.02% | |
| 017219 | 0.966 | 0.966 | -1.02% | |
| 017668 | 1.4154 | 1.4154 | -1.02% | |
| 015693 | 1.3121 | 1.3121 | -0.82% | |
| 020420 | 1.2925 | 1.2925 | -1.02% | |
| 017820 | 1.1323 | 1.1598 | -0.10% | |
| 017900 | 1.3806 | 1.3806 | -0.82% | |
| 018084 | 1.0628 | 1.0628 | -0.10% | |
| 159130 | 0.8937 | 0.8937 | -0.82% | |
| 019861 | 1.4177 | 1.4177 | -0.82% | |
| 563790 | 1.1741 | 1.1741 | -0.82% | |
| 588240 | 1.5806 | 1.5806 | -0.82% | |
| 022220 | 1.0352 | 1.0435 | -0.10% | |
| 022248 | 1.072 | 1.072 | -1.02% | |
| 022280 | 1.0496 | 1.0574 | -0.10% | |
| 021296 | 2.0167 | 2.0167 | -0.82% | |
| 020739 | 1.0711 | 1.0711 | -0.10% | |
| 020740 | 1.0669 | 1.0669 | -0.10% | |
| 021089 | 1.5294 | 1.5294 | -0.82% | |
| 021687 | 1.1186 | 1.1186 | -0.82% | |
| 023340 | 1.3185 | 1.3185 | -0.82% | |
| 023380 | 0.9607 | 0.9607 | -0.82% | |
| 023381 | 1.4539 | 1.4539 | -0.82% | |
| 019302 | 1.066 | 1.1211 | -0.10% | |
| 019820 | 2.1204 | 2.1204 | -1.02% | |
| 022819 | 1.5241 | 1.5241 | -0.82% | |
| 022825 | 1.6558 | 1.6558 | -0.82% | |
| 022834 | 1.2326 | 1.2326 | -0.82% | |
| 022844 | 1.4468 | 1.4468 | -0.82% | |
| 022882 | 1.5949 | 1.5949 | -0.82% | |
| 022885 | 1.0969 | 1.0969 | -0.82% | |
| 022990 | 1.512 | 1.593 | -0.10% | |
| 024139 | 1.2108 | 1.2108 | -0.82% | |
| 024140 | 1.2432 | 1.2747 | -0.82% | |
| 024157 | 1.597 | 1.597 | -0.82% | |
| 025130 | 0.8972 | 0.8972 | -0.82% | |
| 025137 | 0.9193 | 0.9193 | -0.82% | |
| 025341 | 0.9186 | 0.9186 | -1.02% | |
| 025886 | 1.086 | 1.086 | -1.02% | |
| 026133 | 1.0057 | 1.0057 | -0.10% | |
| 026134 | 1.0052 | 1.0052 | -0.10% | |
| 026149 | 0.966 | 0.966 | -0.82% | |
| 159863 | 0.7572 | 1.1358 | -0.82% | |
| 022743 | 1.4871 | 1.4871 | -1.02% | |
| 022794 | 0.9489 | 0.9489 | -0.82% | |
| 512130 | 1.3845 | 1.3845 | -0.82% | |
| 513700 | 0.6104 | 0.6104 | -0.82% | |
| 000778 | 3.413 | 3.413 | -0.82% | |
| 004504 | 1.3426 | 1.502 | -0.10% | |
| 001332 | 1.4824 | 1.5284 | -1.02% | |
| 000289 | 1.1034 | 1.5896 | -0.10% | |
| 000295 | 1.1143 | 1.5763 | -0.10% | |
| 000431 | 3.327 | 3.409 | -1.02% | |
| 009096 | 1.2044 | 1.2044 | -1.02% | |
| 501076 | 1.974 | 1.974 | -1.02% | |
| 159972 | 117.9917 | 1.2681 | -0.10% | |
| 160602 | 1.3953 | 2.1937 | -0.10% | |
| 160608 | 1.3251 | 2.0686 | -0.10% | |
| 160627 | 2.763 | 2.36 | -1.02% | |
| 160631 | 1.3158 | 1.4432 | -0.82% | |
| 160638 | 3.1978 | 1.3938 | -0.82% | |
| 160644 | 1.5922 | 1.5962 | 0.19% | |
| 005967 | 2.0084 | 2.0084 | -1.02% | |
| 006057 | 1.2752 | 1.2752 | -0.10% | |
| 009703 | 1.0332 | 1.7314 | -0.10% | |
| 008925 | 1.0469 | 1.1679 | -0.10% | |
| 008951 | 1.0411 | 1.1872 | -0.10% | |
| 001876 | 0.0935 | 0.1385 | 0.19% | |
| 009330 | 0.9989 | 0.9989 | -1.02% | |
| 009861 | 0.959 | 0.959 | -1.02% | |
| 000854 | 2.467 | 2.467 | -0.82% | |
| 010479 | 1.0101 | 1.1686 | -0.10% | |
| 010726 | 1.1558 | 1.1558 | -1.02% | |
| 002188 | 1.1074 | 1.3926 | -0.10% | |
| 012755 | 0.865 | 0.865 | -0.82% | |
| 012808 | 2.0976 | 2.0976 | -0.82% | |
| 011553 | 1.0975 | 1.0975 | -1.02% | |
| 011574 | 1.5528 | 1.5528 | -1.02% | |
| 015674 | 0.5754 | 0.5754 | -0.82% | |
| 015676 | 1.6757 | 1.6757 | -0.82% | |
| 013334 | 1.084 | 1.084 | -1.02% | |
| 008681 | 1.091 | 1.091 | -1.02% | |
| 012043 | 0.5189 | 0.5989 | -0.82% | |
| 012057 | 0.9641 | 0.9641 | -1.02% | |
| 009484 | 1.129 | 1.1715 | -0.10% | |
| 016562 | 1.0919 | 1.0919 | -1.02% | |
| 016609 | 1.0647 | 1.0958 | -0.10% | |
| 016892 | 0.8162 | 0.8162 | -0.82% | |
| 020318 | 1.0514 | 1.0524 | -0.10% | |
| 020419 | 1.3035 | 1.3035 | -1.02% | |
| 020447 | 1.0766 | 1.0766 | -0.10% | |
| 018087 | 1.061 | 1.061 | -0.10% | |
| 159162 | 0.9962 | 0.9962 | -0.82% | |
| 159261 | 1.5705 | 1.5705 | -0.82% | |
| 159265 | 0.9551 | 0.9551 | -0.82% | |
| 159289 | 1.0948 | 1.0948 | -0.82% | |
| 014314 | 1.6428 | 1.6428 | -1.02% | |
| 020016 | 1.5713 | 1.5713 | -0.82% | |
| 020038 | 1.2143 | 1.2143 | -1.02% | |
| 020112 | 1.0367 | 1.0617 | -0.10% | |
| 018612 | 1.6617 | 1.6617 | -1.02% | |
| 560130 | 0.9768 | 0.9768 | -0.82% | |
| 563870 | 0.9525 | 0.9525 | -0.82% | |
| 588250 | 1.0392 | 1.0392 | -0.82% | |
| 022131 | 1.0247 | 1.0247 | -0.10% | |
| 022132 | 1.027 | 1.0395 | -0.10% | |
| 022142 | 1.0262 | 1.0379 | -0.10% | |
| 022156 | 1.6384 | 1.6384 | -0.10% | |
| 022163 | 1.021 | 1.021 | -0.10% | |
| 022185 | 1.0188 | 1.0283 | -0.10% | |
| 022236 | 1.041 | 1.041 | -0.10% | |
| 022257 | 1.0287 | 1.04 | -0.10% | |
| 022258 | 1.0414 | 1.0414 | -1.02% | |
| 022267 | 1.0262 | 1.0369 | -0.10% | |
| 021083 | 1.6219 | 1.6219 | -0.82% | |
| 021091 | 2.3455 | 2.3455 | -0.82% | |
| 024468 | 0.9773 | 0.9773 | -1.02% | |
| 019205 | 1.5322 | 1.5322 | -1.02% | |
| 019601 | 1.3669 | 1.3669 | -1.02% | |
| 019776 | 1.4582 | 1.4582 | -1.02% | |
| 022822 | 1.5558 | 1.5558 | -0.82% | |
| 022881 | 0.9325 | 0.9325 | -0.82% | |
| 022883 | 1.3385 | 1.3385 | -0.82% | |
| 022970 | 1.0306 | 1.0306 | -1.02% | |
| 022974 | 1.0132 | 1.0132 | -1.02% | |
| 022987 | 1.1828 | 1.1828 | -0.82% | |
| 022991 | 1.036 | 1.059 | -0.10% | |
| 022992 | 1.4093 | 1.4093 | -0.82% | |
| 023757 | 1.4353 | 1.4353 | -0.82% | |
| 024242 | 1.6316 | 1.6316 | -0.82% | |
| 025139 | 1.1679 | 1.1679 | -0.82% | |
| 025629 | 1.1433 | 1.1433 | -0.10% | |
| 025630 | 1.1338 | 1.1338 | -0.10% | |
| 025632 | 1.1329 | 1.1329 | -0.10% | |
| 025776 | 1.0526 | 1.0526 | -1.02% | |
| 025915 | 1.0151 | 1.0155 | -0.10% | |
| 025984 | 0.9722 | 0.9722 | -0.82% | |
| 024733 | 0.7921 | 0.7921 | -0.82% | |
| 024734 | 0.7927 | 0.7927 | -0.82% | |
| 022510 | 1.0142 | 1.0142 | -0.10% | |
| 022666 | 1.2882 | 1.2882 | -0.82% | |
| 159697 | 1.6103 | 1.6103 | -0.82% | |
| 512020 | 1.2914 | 1.2914 | -0.82% | |
| 006230 | 2.5226 | 2.5226 | -1.02% | |
| 004503 | 1.3317 | 1.5262 | -0.10% | |
| 007858 | 110.1507 | 1.1065 | 0.01% | |
| 007870 | 1.0932 | 1.2204 | -0.10% | |
| 001230 | 1.648 | 1.648 | -0.82% | |
| 000290 | 0.6469 | 0.9814 | 0.19% | |
| 003495 | 1.6074 | 1.7074 | -1.02% | |
| 009097 | 1.1688 | 1.1688 | -1.02% | |
| 160610 | 1.134 | 2.933 | -1.02% | |
| 160617 | 1.1144 | 1.7753 | -0.10% | |
| 160629 | 1.3476 | 1.3089 | -0.82% | |
| 160643 | 1.5184 | 1.5184 | -0.82% | |
| 160646 | 1.0151 | 1.0151 | -0.82% | |
| 007321 | 1.0877 | 1.2422 | -0.10% | |
| 007515 | 1.1779 | 1.1779 | -0.10% | |
| 007956 | 1.1484 | 1.1484 | -0.10% | |
| 001454 | 1.3622 | 1.4642 | -1.02% | |
| 006792 | 0.2302 | 0.2308 | 0.19% | |
| 009822 | 1.1497 | 1.1497 | -1.02% | |
| 003143 | 1.1666 | 1.1866 | -1.02% | |
| 010489 | 0.8036 | 0.8036 | -1.02% | |
| 010725 | 1.1801 | 1.1801 | -1.02% | |
| 002019 | 1.4621 | 1.5546 | -1.02% | |
| 010895 | 0.7539 | 0.7539 | -1.02% | |
| 011332 | 0.8544 | 0.8544 | -1.02% | |
| 011333 | 0.9129 | 0.9129 | -1.02% | |
| 011415 | 1.0632 | 1.0632 | -1.02% | |
| 011573 | 1.088 | 1.119 | -1.02% | |
| 011577 | 1.0229 | 1.0229 | -1.02% | |
| 008001 | 1.6161 | 1.8011 | -0.82% | |
| 008132 | 1.6071 | 1.6071 | -1.02% | |
| 014757 | 0.8739 | 0.8739 | -1.02% | |
| 013335 | 1.0488 | 1.0488 | -1.02% | |
| 012044 | 1.0562 | 1.0562 | -0.82% | |
| 012059 | 1.0924 | 1.1693 | -0.10% | |
| 206015 | 1.091 | 1.6199 | -0.10% | |
| 016786 | 1.6864 | 1.6864 | -0.82% | |
| 016890 | 1.0471 | 1.0471 | -0.10% | |
| 016950 | 1.2882 | 1.2882 | -1.02% | |
| 016951 | 1.2218 | 1.2218 | -0.10% | |
| 016953 | 1.1833 | 1.1833 | -0.82% | |
| 016111 | 1.0338 | 1.0854 | -0.10% | |
| 016330 | 1.0026 | 1.0026 | -0.10% | |
| 016331 | 1.098 | 1.098 | -0.10% | |
| 020258 | 1.5189 | 1.5189 | -0.82% | |
| 020421 | 1.0296 | 1.0439 | -0.10% | |
| 159153 | 0.9924 | 0.9924 | -0.82% | |
| 159286 | 0.7773 | 0.7773 | -0.82% | |
| 159647 | 0.9565 | 0.9565 | -0.82% | |
| 014313 | 1.6929 | 1.6929 | -1.02% | |
| 018482 | 1.6688 | 1.6688 | -0.82% | |
| 018532 | 1.0669 | 1.0721 | -0.10% | |
| 018710 | 1.2045 | 1.2045 | -1.02% | |
| 589680 | 1.3664 | 1.3664 | -0.82% | |
| 022161 | 1.1163 | 1.1163 | -1.02% | |
| 022227 | 1.0249 | 1.0289 | -0.10% | |
| 022260 | 1.1095 | 1.1095 | -0.10% | |
| 022261 | 1.2281 | 1.2281 | -0.10% | |
| 022284 | 1.0323 | 1.0323 | -1.02% | |
| 021292 | 0.8979 | 0.8979 | -0.82% | |
| 021403 | 1.0404 | 1.0424 | -0.10% | |
| 020626 | 1.0283 | 1.0344 | -0.10% | |
| 021082 | 1.6289 | 1.6289 | -0.82% | |
| 021084 | 1.3045 | 1.3045 | -0.82% | |
| 024656 | 1.2542 | 1.2542 | -0.82% | |
| 024657 | 1.255 | 1.255 | -0.82% | |
| 019821 | 2.0943 | 2.0943 | -1.02% | |
| 023024 | 1.4645 | 1.4645 | -0.82% | |
| 023069 | 1.022 | 1.022 | -0.10% | |
| 023075 | 1.3941 | 1.3941 | -0.82% | |
| 024243 | 1.0661 | 1.0661 | -0.82% | |
| 025127 | 1.034 | 1.0445 | -0.82% | |
| 025631 | 1.146 | 1.146 | -0.10% | |
| 025700 | 0.9623 | 0.9623 | -0.82% | |
| 024732 | 0.7931 | 0.7931 | -0.82% | |
| 022574 | 1.035 | 1.035 | -0.10% | |
| 159778 | 1.1518 | 1.1518 | -0.82% | |
| 159885 | 0.8371 | 1.2557 | -0.82% | |
| 003662 | 1.4038 | 1.4562 | -0.10% | |
| 512690 | 0.5052 | 1.7104 | -0.82% | |
| 002868 | 1.121 | 1.3098 | -0.10% | |
| 000780 | 1.981 | 1.981 | -0.82% | |
| 001330 | 1.5418 | 1.5818 | -1.02% | |
| 001380 | 2.268 | 2.268 | -1.02% | |
| 001381 | 1.8127 | 1.8127 | -1.02% | |
| 000297 | 1.9092 | 1.9662 | -0.10% | |
| 000409 | 4.59 | 4.59 | -0.82% | |
| 004986 | 1.7514 | 2.2287 | -1.02% | |
| 008493 | 1.0302 | 1.2245 | -0.10% | |
| 159993 | 1.1891 | 1.1891 | -0.82% | |
| 160603 | 2.588 | 5.282 | -1.02% | |
| 160611 | 1.5443 | 1.8937 | -1.02% | |
| 160642 | 2.014 | 2.014 | -1.02% | |
| 007544 | 1.0208 | 1.1894 | -0.10% | |
| 006029 | 1.0927 | 1.2182 | -0.10% | |
| 009634 | 1.1707 | 1.1707 | -1.02% | |
| 007932 | 1.847 | 1.897 | -0.82% | |
| 009023 | 2.2746 | 2.2746 | -1.02% | |
| 001775 | 1.2697 | 1.2697 | -1.02% | |
| 009331 | 0.9535 | 0.9535 | -1.02% | |
| 012648 | 1.167 | 1.167 | -0.10% | |
| 010365 | 1.809 | 2.0341 | -0.82% | |
| 010964 | 1.4406 | 1.4406 | -0.10% | |
| 011053 | 1.2296 | 1.2296 | -1.02% | |
| 011080 | 1.0847 | 1.1438 | -0.10% | |
| 011460 | 0.6907 | 0.6907 | -1.02% | |
| 011461 | 0.6635 | 0.6635 | -1.02% | |
| 012970 | 1.1113 | 1.1113 | -0.82% | |
| 011542 | 0.7585 | 0.7585 | -1.02% | |
| 011571 | 1.1526 | 1.1526 | -1.02% | |
| 014756 | 0.9032 | 0.9032 | -1.02% | |
| 015256 | 1.1468 | 1.1468 | -0.10% | |
| 015530 | 1.1056 | 1.1056 | -0.10% | |
| 015532 | 1.0975 | 1.0975 | -0.10% | |
| 012093 | 1.512 | 1.512 | -1.02% | |
| 012094 | 1.4565 | 1.4565 | -1.02% | |
| 206011 | 0.896 | 1.272 | 0.19% | |
| 206012 | 4.069 | 4.069 | -0.82% | |
| 206013 | 1.23 | 1.714 | -1.02% | |
| 016891 | 0.8216 | 0.8216 | -0.82% | |
| 017732 | 1.502 | 1.502 | -1.02% | |
| 017892 | 1.7402 | 1.7402 | -0.82% | |
| 588460 | 1.6538 | 1.6538 | -0.82% | |
| 588920 | 1.6131 | 1.6131 | -0.82% | |
| 022226 | 1.3045 | 1.3045 | -0.10% | |
| 022232 | 1.1276 | 1.1276 | -0.10% | |
| 022235 | 1.0215 | 1.0215 | -0.10% | |
| 022263 | 1.0831 | 1.0831 | -0.10% | |
| 022264 | 1.0771 | 1.0771 | -0.10% | |
| 022282 | 1.0488 | 1.0488 | -1.02% | |
| 021294 | 1.3525 | 1.3525 | -0.82% | |
| 021297 | 2.0095 | 2.0095 | -0.82% | |
| 021068 | 1.0593 | 1.0593 | -0.10% | |
| 021086 | 1.2769 | 1.2769 | -0.82% | |
| 021088 | 1.5342 | 1.5342 | -0.82% | |
| 021090 | 2.3525 | 2.3525 | -0.82% | |
| 021720 | 1.0243 | 1.0243 | -0.10% | |
| 024655 | 1.2558 | 1.2558 | -0.82% | |
| 019602 | 1.1356 | 1.1356 | -0.10% | |
| 019827 | 1.4434 | 1.4434 | -0.82% | |
| 022862 | 1.4452 | 1.4452 | -0.82% | |
| 022884 | 1.1165 | 1.1165 | -0.82% | |
| 022972 | 1.0167 | 1.0167 | -1.02% | |
| 023068 | 1.0247 | 1.0247 | -0.10% | |
| 025136 | 1.3028 | 1.3028 | -0.82% | |
| 025375 | 1.0132 | 1.0132 | -0.10% | |
| 025699 | 0.9618 | 0.9618 | -0.82% | |
| 025731 | 1.0113 | 1.0113 | -0.10% | |
| 026080 | 1.0049 | 1.0049 | -0.10% | |
| 024939 | 1.1049 | 1.1049 | -0.82% | |
| 159698 | 1.1781 | 1.1781 | -0.82% | |
| 159800 | 1.4316 | 1.4316 | -0.82% | |
| 159813 | 1.1602 | 1.7403 | -0.82% | |
| 159880 | 2.2982 | 2.2982 | -0.82% | |
| 022793 | 1.1294 | 1.1294 | -0.82% | |
| 022795 | 1.2014 | 1.2014 | -0.82% | |
| 513400 | 1.1971 | 1.1971 | 0.19% | |
| 006285 | 0.0809 | 0.0818 | 0.19% | |
| 002259 | 2.26 | 2.26 | -1.02% | |
| 004388 | 1.2914 | 1.4524 | -0.10% | |
| 004463 | 1.0713 | 1.333 | -0.10% | |
| 004499 | 1.0388 | 1.3168 | -0.10% | |
| 001223 | 1.649 | 1.649 | -0.82% | |
| 001327 | 1.3267 | 1.3817 | -1.02% | |
| 000329 | 1.0881 | 1.274 | -0.10% | |
| 003547 | 1.0491 | 1.4825 | -0.10% | |
| 501205 | 0.6814 | 0.6814 | -1.02% | |
| 160621 | 1.4331 | 1.7751 | -0.10% | |
| 160630 | 1.2705 | 1.3183 | -0.82% | |
| 160632 | 0.3149 | 2.1806 | -0.82% | |
| 160637 | 1.4777 | 0.8533 | -0.82% | |
| 160639 | 0.9405 | 0.4077 | -0.82% | |
| 007500 | 1.1211 | 1.1929 | -0.10% | |
| 007681 | 1.0284 | 1.1931 | -0.10% | |
| 001453 | 1.3812 | 1.4865 | -1.02% | |
| 006526 | 1.2959 | 1.2959 | -1.02% | |
| 009232 | 1.0593 | 1.1033 | -1.02% |
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 | 299,183.30 | 94.66 |
| 2 | 债券及货币 | 20,962.71 | 06.63 |
| 3 | 现金 | 20,962.71 | 06.63 |
| 4 | 其他资产 | 3,356.86 | 01.06 |
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） |
| 600879 | 航天电子 | 806.30 | 17,190.32 | 5.44% | -424.52 |
| 600893 | 航发动力 | 407.15 | 16,298.23 | 5.16% | -214.36 |
| 600760 | 中航沈飞 | 259.82 | 14,588.83 | 4.62% | -254.20 |
| 002179 | 中航光电 | 388.26 | 13,759.88 | 4.35% | -204.42 |
| 300395 | 菲利华 | 127.64 | 12,802.29 | 4.05% | -67.20 |
| 688002 | 睿创微纳 | 112.47 | 11,337.40 | 3.59% | -57.63 |
| 000768 | 中航西飞 | 424.80 | 10,781.37 | 3.41% | -223.66 |
| 688122 | 西部超导 | 138.92 | 10,360.73 | 3.28% | -73.14 |
| 600372 | 中航机载 | 739.09 | 9,918.62 | 3.14% | -389.15 |
| 002465 | 海格通信 | 606.52 | 9,552.69 | 3.02% | -319.34 |
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 |
|---|---|---|---|---|
| 70.96% | 34.99% | 3.08% | 3.43% | 1.61% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.53% | 24.96% | 10.51% | 10.51% | 34.99% | 9.53% | 18.41% | 19.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.56 | 1.03 | 1.10 |
| 夏普比率 | 131.92 | 119.69 | 13.53 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.04 | 0.11 | 0.01 |
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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