公募基金 > 基金超市 > 鹏华空天军工指数(LOF)A
鹏华空天军工指数(LOF)A 160643
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30.37亿 (2022-06-30) |
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| 基金代码160643 | 基金经理陈龙 | 最新份额45,185.71万份 (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30.37亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-06-13 | 托管行 |
| 首募规模2.72亿 | 托管费0.15% |
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、存托凭证）、债券、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具（但须符合中国证监会的相关规定）。
本基金可以根据届时有效的有关法律法规和政策的规定进行融资融券、转融通业务。
本基金可依据法律法规的规定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、本基金收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取销售服务费，将导致各类基金份额在可供分配利润上有所不同；
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金为股票型基金，其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1103 | 1.1103 | 1.81% |
| 2026-10-22 | 1.0906 | 1.0906 | -2.44% |
| 2026-10-21 | 1.1179 | 1.1179 | -0.20% |
| 2026-10-20 | 1.1201 | 1.1201 | 0.27% |
| 2026-10-19 | 1.1171 | 1.1171 | 0.79% |
| 2026-10-16 | 1.1083 | 1.1083 | 2.50% |
| 2026-10-15 | 1.0813 | 1.0813 | -2.95% |
| 2026-10-14 | 1.1142 | 1.1142 | -0.27% |
| 2026-10-13 | 1.1172 | 1.1172 | 2.47% |
| 2026-10-12 | 1.0903 | 1.0903 | -2.23% |
| 2026-10-9 | 1.1152 | 1.1152 | -1.35% |
| 2026-10-8 | 1.1305 | 1.1305 | -0.57% |
| 2026-9-30 | 1.137 | 1.137 | 0.22% |
| 2026-9-29 | 1.1345 | 1.1345 | -0.24% |
| 2026-9-28 | 1.1372 | 1.1372 | -2.21% |
| 2026-9-24 | 1.1629 | 1.1629 | -1.75% |
| 2026-9-23 | 1.1836 | 1.1836 | -0.80% |
| 2026-9-22 | 1.1932 | 1.1932 | -0.52% |
| 2026-9-21 | 1.1994 | 1.1994 | 0.99% |
| 2026-9-18 | 1.1877 | 1.1877 | 1.08% |
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
鹏华空天军工指数(LOF)A 2019-03-19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 | 2.2 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.2 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.2 | -- | -- |
| 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 | 5.8 | -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 | 0.6 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 5.7 | -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 | 6.0 | -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 | 2.2 | -- | -- |
| 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 | 7.6 | -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 | 4.2 | -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 | 2019-03-19 至 今 | 7年7个月零5天 | -3.15 | 11.96 |
| 余斌 | 2017-04-28 至 2019-03-19 | 1年-2个月零19天 | -11.35 | 2.28 |
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 |
|---|---|---|---|---|
| 012043 | 0.4175 | 0.4975 | -2.45% | |
| 012055 | 1.0391 | 1.0391 | -2.37% | |
| 012093 | 1.2076 | 1.2076 | -2.37% | |
| 011571 | 1.0895 | 1.0895 | -2.37% | |
| 011577 | 1.0358 | 1.0358 | -2.37% | |
| 008040 | 1.0748 | 1.241 | -0.12% | |
| 008119 | 1.3759 | 1.3759 | -2.37% | |
| 011460 | 0.5334 | 0.5334 | -2.37% | |
| 206001 | 1.2756 | 6.2345 | -2.37% | |
| 206006 | 0.5423 | 0.5481 | -2.47% | |
| 206015 | 1.1005 | 1.6379 | -0.12% | |
| 206018 | 1.1572 | 1.8225 | -0.12% | |
| 016785 | 1.3965 | 1.3965 | -2.45% | |
| 016891 | 0.7578 | 0.7578 | -2.45% | |
| 016952 | 0.926 | 0.926 | -2.45% | |
| 016067 | 0.964 | 0.964 | -2.37% | |
| 015256 | 1.1692 | 1.1692 | -0.12% | |
| 013149 | 1.2572 | 1.2572 | -0.12% | |
| 013335 | 0.9676 | 0.9676 | -2.37% | |
| 013354 | 0.9873 | 0.9873 | -2.37% | |
| 159265 | 0.7367 | 0.7367 | -2.45% | |
| 014313 | 1.3085 | 1.3085 | -2.37% | |
| 016530 | 1.4614 | 1.4614 | -2.37% | |
| 018612 | 1.3609 | 1.3609 | -2.37% | |
| 560130 | 0.8826 | 0.8826 | -2.45% | |
| 560590 | 1.2585 | 1.2585 | -2.45% | |
| 560790 | 0.761 | 0.761 | -2.45% | |
| 022142 | 1.0412 | 1.0599 | -0.12% | |
| 022161 | 1.1466 | 1.1466 | -2.37% | |
| 022189 | 1.1348 | 1.1348 | -2.37% | |
| 022263 | 1.0879 | 1.0879 | -0.12% | |
| 016329 | 1.0248 | 1.0248 | -0.12% | |
| 020317 | 1.0888 | 1.0929 | -0.12% | |
| 020368 | 1.047 | 1.0764 | -0.12% | |
| 017892 | 1.4931 | 1.4931 | -2.45% | |
| 020014 | 1.3599 | 1.3599 | -2.45% | |
| 020112 | 1.0439 | 1.0769 | -0.12% | |
| 023301 | 1.0323 | 1.0323 | -0.12% | |
| 024157 | 0.972 | 0.972 | -2.45% | |
| 025340 | 0.4634 | 0.4634 | -2.37% | |
| 022281 | 1.0596 | 1.0596 | -2.37% | |
| 021294 | 1.0774 | 1.0774 | -2.45% | |
| 021296 | 1.4055 | 1.4055 | -2.45% | |
| 020884 | 1.3724 | 1.3724 | -2.37% | |
| 021086 | 0.9271 | 0.9271 | -2.45% | |
| 021088 | 1.4845 | 1.4845 | -2.45% | |
| 021721 | 1.0392 | 1.0453 | -0.12% | |
| 024657 | 1.0477 | 1.0477 | -2.45% | |
| 023339 | 1.2274 | 1.2274 | -2.45% | |
| 023376 | 0.9116 | 0.9116 | -2.45% | |
| 022574 | 1.0584 | 1.0584 | -0.12% | |
| 022774 | 1.0612 | 1.0612 | -2.45% | |
| 022797 | 0.9582 | 0.9582 | -2.45% | |
| 022824 | 1.1668 | 1.1668 | -2.45% | |
| 022862 | 0.9288 | 0.9288 | -2.45% | |
| 022984 | 1.0492 | 1.0576 | -0.12% | |
| 027394 | 0.7937 | 0.7937 | -2.45% | |
| 025698 | 0.8148 | 0.8148 | -2.45% | |
| 025730 | 1.021 | 1.021 | -0.12% | |
| 025776 | 0.8426 | 0.8426 | -2.37% | |
| 026148 | 0.9294 | 0.9294 | -2.45% | |
| 024940 | 1.0829 | 1.0829 | -2.45% | |
| 028579 | 0.9966 | 0.9966 | -2.45% | |
| 028594 | 0.9967 | 0.9967 | -0.12% | |
| 004503 | 1.3544 | 1.5489 | -0.12% | |
| 007858 | 110.9674 | 1.1147 | 0.00% | |
| 001123 | 1.8378 | 1.9186 | -2.37% | |
| 001230 | 1.5485 | 1.5485 | -2.45% | |
| 001326 | 1.0846 | 1.2906 | -2.37% | |
| 000054 | 1.4058 | 1.7761 | -0.12% | |
| 000409 | 3.721 | 3.721 | -2.45% | |
| 513400 | 1.2923 | 1.2923 | -2.47% | |
| 513700 | 0.5921 | 0.5921 | -2.45% | |
| 000778 | 3.147 | 3.147 | -2.45% | |
| 005434 | 1.831 | 2.106 | -2.37% | |
| 007515 | 1.1934 | 1.1934 | -0.12% | |
| 005967 | 1.9038 | 1.9038 | -2.37% | |
| 008956 | 1.0807 | 1.2333 | -0.12% | |
| 008957 | 1.1074 | 1.2426 | -0.12% | |
| 009023 | 1.9052 | 1.9052 | -2.37% | |
| 004100 | 1.3982 | 1.4307 | -2.37% | |
| 008320 | 0.5308 | 0.5308 | -2.47% | |
| 159982 | 1.8105 | 1.8105 | -2.45% | |
| 160603 | 2.633 | 5.327 | -2.37% | |
| 160607 | 0.719 | 5.461 | -2.37% | |
| 160624 | 2.926 | 2.72 | -2.37% | |
| 160636 | 1.0814 | 1.0813 | -2.45% | |
| 160638 | 2.6639 | 1.17 | -2.45% | |
| 011080 | 1.0995 | 1.1641 | -0.12% | |
| 009703 | 1.0456 | 1.7514 | -0.12% | |
| 009823 | 1.1379 | 1.1379 | -2.37% | |
| 000854 | 2.286 | 2.286 | -2.45% | |
| 010490 | 1.0537 | 1.0537 | -2.37% | |
| 012042 | 1.4045 | 1.4045 | -2.45% | |
| 012786 | 0.6365 | 0.6365 | -2.37% | |
| 012797 | 1.0948 | 1.1366 | -0.12% | |
| 012808 | 1.5591 | 1.5591 | -2.45% | |
| 012970 | 1.0924 | 1.0924 | -2.45% | |
| 011542 | 0.7473 | 0.7473 | -2.37% | |
| 011552 | 1.1196 | 1.1196 | -2.37% | |
| 011576 | 1.0573 | 1.0573 | -2.37% | |
| 008132 | 1.389 | 1.389 | -2.37% | |
| 011414 | 1.0792 | 1.0792 | -2.37% | |
| 206011 | 0.87 | 1.246 | -2.47% | |
| 016786 | 1.3753 | 1.3753 | -2.45% | |
| 016890 | 1.047 | 1.047 | -0.12% | |
| 016111 | 1.0433 | 1.1094 | -0.12% | |
| 015026 | 0.6712 | 0.6712 | -2.37% | |
| 015259 | 1.0382 | 1.0382 | -2.37% | |
| 015530 | 1.1256 | 1.1256 | -0.12% | |
| 013536 | 1.1498 | 1.1498 | -0.12% | |
| 159037 | 0.9562 | 0.9562 | -2.45% | |
| 159271 | 0.8694 | 0.8694 | -2.45% | |
| 014345 | 1.3214 | 1.3214 | -2.45% | |
| 018611 | 1.388 | 1.388 | -2.37% | |
| 021908 | 1.9673 | 1.9673 | -2.45% | |
| 021909 | 1.9569 | 1.9569 | -2.45% | |
| 560190 | 1.0095 | 1.0095 | -2.45% | |
| 022132 | 1.0452 | 1.0642 | -0.12% | |
| 022236 | 1.0546 | 1.0546 | -0.12% | |
| 017740 | 0.8459 | 0.8459 | -2.37% | |
| 017741 | 0.8235 | 0.8235 | -2.37% | |
| 020318 | 1.0758 | 1.0768 | -0.12% | |
| 017893 | 1.4712 | 1.4712 | -2.45% | |
| 019204 | 1.0454 | 1.086 | -0.12% | |
| 019600 | 1.2604 | 1.2604 | -2.37% | |
| 019601 | 1.2398 | 1.2398 | -2.37% | |
| 019602 | 1.1801 | 1.1801 | -0.12% | |
| 019827 | 1.1453 | 1.1453 | -2.45% | |
| 019828 | 1.1398 | 1.1398 | -2.45% | |
| 023302 | 1.0289 | 1.0289 | -0.12% | |
| 024141 | 1.284 | 1.284 | -2.45% | |
| 024243 | 0.993 | 0.9994 | -2.45% | |
| 022370 | 1.0264 | 1.0264 | -2.37% | |
| 021297 | 1.3983 | 1.3983 | -2.45% | |
| 021309 | 1.4663 | 1.4663 | -2.37% | |
| 021068 | 1.0846 | 1.0846 | -0.12% | |
| 021687 | 0.8096 | 0.8096 | -2.45% | |
| 021720 | 1.04 | 1.0461 | -0.12% | |
| 024656 | 1.0464 | 1.0464 | -2.45% | |
| 023378 | 1.0008 | 1.0008 | -2.45% | |
| 159697 | 1.2686 | 1.2686 | -2.45% | |
| 159863 | 0.4752 | 0.7128 | -2.45% | |
| 022793 | 0.8773 | 0.8773 | -2.45% | |
| 022796 | 1.3869 | 1.3869 | -2.45% | |
| 022989 | 0.935 | 0.955 | -0.12% | |
| 022990 | 1.355 | 1.436 | -0.12% | |
| 023069 | 1.0521 | 1.0521 | -0.12% | |
| 023071 | 1.1792 | 1.1903 | -2.45% | |
| 023200 | 1.0762 | 1.0762 | -2.45% | |
| 023223 | 1.0732 | 1.1059 | -2.45% | |
| 588830 | 0.9743 | 0.9743 | -2.45% | |
| 027393 | 0.7942 | 0.7942 | -2.45% | |
| 159647 | 0.8778 | 0.8778 | -2.45% | |
| 025946 | 1.0179 | 1.0205 | -0.12% | |
| 026436 | 1.0084 | 1.0084 | -0.12% | |
| 025982 | 0.8709 | 0.8709 | -2.45% | |
| 025988 | 1.0246 | 1.0246 | -2.37% | |
| 026147 | 0.9317 | 0.9317 | -2.45% | |
| 026767 | 0.7226 | 0.7226 | -2.45% | |
| 026795 | 0.9241 | 0.9241 | -2.45% | |
| 024734 | 0.716 | 0.716 | -2.45% | |
| 024884 | 1.0034 | 1.0034 | -2.45% | |
| 024939 | 1.0858 | 1.0858 | -2.45% | |
| 027063 | 1.0458 | 1.0458 | -2.37% | |
| 027608 | 0.6352 | 0.6352 | -2.45% | |
| 004388 | 1.3268 | 1.4878 | -0.12% | |
| 001381 | 1.8057 | 1.8057 | -2.37% | |
| 000290 | 0.6323 | 0.9668 | -2.47% | |
| 000431 | 2.989 | 3.071 | -2.37% | |
| 003527 | 1.0791 | 1.2867 | -0.12% | |
| 003835 | 1.2047 | 1.5697 | -2.37% | |
| 512690 | 0.4044 | 1.5088 | -2.45% | |
| 006976 | 4.018 | 4.018 | -2.37% | |
| 008951 | 1.0745 | 1.2206 | -0.12% | |
| 009021 | 1.2491 | 1.2491 | -0.12% | |
| 009022 | 1.2247 | 1.2247 | -0.12% | |
| 005028 | 2.3214 | 2.3214 | -2.37% | |
| 008493 | 1.045 | 1.2393 | -0.12% | |
| 501076 | 1.3652 | 1.3652 | -2.37% | |
| 159972 | 120.1908 | 1.2901 | -0.12% | |
| 160608 | 1.338 | 2.0815 | -0.12% | |
| 160610 | 1.123 | 2.922 | -2.37% | |
| 160615 | 1.2487 | 2.2599 | -2.45% | |
| 160622 | 1.1441 | 1.6468 | -0.12% | |
| 160628 | 0.4873 | 1.4152 | -2.45% | |
| 160641 | 101.6205 | 1.4795 | -0.12% | |
| 002018 | 1.5868 | 1.6481 | -2.37% | |
| 009921 | 1.1727 | 1.1727 | -0.12% | |
| 001453 | 1.2228 | 1.3281 | -2.37% | |
| 003142 | 2.5417 | 2.6017 | -2.37% | |
| 003344 | 1.2788 | 1.4888 | -2.37% | |
| 010488 | 0.8735 | 0.8735 | -2.37% | |
| 010726 | 1.2002 | 1.2002 | -2.37% | |
| 012641 | 1.162 | 1.162 | -2.37% | |
| 012044 | 0.9532 | 0.9532 | -2.45% | |
| 012059 | 1.1114 | 1.1883 | -0.12% | |
| 009571 | 0.6219 | 0.6219 | -2.37% | |
| 011572 | 1.0923 | 1.1283 | -2.37% | |
| 008001 | 1.3369 | 1.5219 | -2.45% | |
| 014757 | 0.8061 | 0.8061 | -2.37% | |
| 206003 | 1.4387 | 1.9477 | -0.12% | |
| 206008 | 1.0618 | 1.5664 | -0.12% | |
| 015257 | 1.1547 | 1.1547 | -0.12% | |
| 015653 | 1.1063 | 1.1265 | -0.12% | |
| 015675 | 1.2811 | 1.2811 | -2.45% | |
| 159012 | 0.6563 | 0.6563 | -2.45% | |
| 159067 | 1.0037 | 1.0037 | -2.45% | |
| 159117 | 0.978 | 0.978 | -2.45% | |
| 159153 | 0.9395 | 0.9395 | -2.45% | |
| 014315 | 1.1247 | 1.1247 | -0.12% | |
| 016690 | 1.1649 | 1.1649 | -2.45% | |
| 018482 | 1.3182 | 1.3182 | -2.45% | |
| 560690 | 1.9741 | 1.9741 | -2.45% | |
| 022188 | 1.063 | 1.063 | -0.12% | |
| 022207 | 1.0316 | 1.0465 | -0.12% | |
| 022248 | 1.1021 | 1.1021 | -2.37% | |
| 017667 | 1.1982 | 1.1982 | -2.37% | |
| 015685 | 0.7459 | 0.7459 | -2.45% | |
| 015693 | 1.1608 | 1.1608 | -2.45% | |
| 015802 | 1.0434 | 1.0434 | -0.12% | |
| 015803 | 1.0314 | 1.0314 | -0.12% | |
| 020258 | 1.3888 | 1.3888 | -2.45% | |
| 020421 | 1.0369 | 1.0662 | -0.12% | |
| 018087 | 1.0965 | 1.0965 | -0.12% | |
| 019302 | 1.0554 | 1.1272 | -0.12% | |
| 019789 | 1.1103 | 1.1983 | -2.37% | |
| 020037 | 1.157 | 1.157 | -2.37% | |
| 023290 | 1.1829 | 1.1829 | -2.45% | |
| 024139 | 1.0958 | 1.0958 | -2.45% | |
| 024184 | 0.9625 | 0.9625 | -2.45% | |
| 024241 | 0.8668 | 0.8668 | -2.45% | |
| 024242 | 1.2128 | 1.2128 | -2.45% | |
| 024987 | 1.0168 | 1.0168 | -0.12% | |
| 025137 | 0.8845 | 0.8845 | -2.45% | |
| 025141 | 0.8381 | 0.8381 | -2.45% | |
| 022284 | 1.0493 | 1.0493 | -2.37% | |
| 022369 | 1.0278 | 1.0278 | -2.37% | |
| 022373 | 1.0589 | 1.0589 | -2.37% | |
| 021292 | 0.8246 | 0.8246 | -2.45% | |
| 021293 | 0.8204 | 0.8204 | -2.45% | |
| 021082 | 1.4157 | 1.4157 | -2.45% | |
| 021083 | 1.4074 | 1.4074 | -2.45% | |
| 024655 | 1.049 | 1.049 | -2.45% | |
| 022695 | 1.0785 | 1.0785 | -2.45% | |
| 159673 | 1.1328 | 1.1328 | -2.45% | |
| 159778 | 0.9876 | 0.9876 | -2.45% | |
| 159805 | 1.0626 | 1.0626 | -2.45% | |
| 159872 | 0.7691 | 0.7691 | -2.45% | |
| 022822 | 1.2712 | 1.2712 | -2.45% | |
| 022825 | 1.3785 | 1.3785 | -2.45% | |
| 022861 | 1.1613 | 1.1613 | -2.45% | |
| 023024 | 1.1562 | 1.1562 | -2.45% | |
| 023222 | 1.0737 | 1.1099 | -2.45% | |
| 025631 | 1.1243 | 1.1243 | -0.12% | |
| 025675 | 1.0126 | 1.0126 | -2.45% | |
| 025700 | 0.8139 | 0.8139 | -2.45% | |
| 025886 | 1.029 | 1.029 | -2.37% | |
| 026766 | 0.7232 | 0.7232 | -2.45% | |
| 026786 | 0.8835 | 0.8835 | -2.45% | |
| 026788 | 0.8157 | 0.8157 | -2.45% | |
| 024733 | 0.7147 | 0.7147 | -2.45% | |
| 026870 | 0.8995 | 0.8995 | -2.37% | |
| 027038 | 0.9858 | 0.9858 | -0.12% | |
| 027586 | 0.9284 | 0.9284 | -2.37% | |
| 027771 | 1.0037 | 1.0037 | -0.12% | |
| 002259 | 1.824 | 1.824 | -2.37% | |
| 001223 | 1.322 | 1.322 | -2.45% | |
| 001330 | 1.5465 | 1.5865 | -2.37% | |
| 001332 | 1.5056 | 1.5516 | -2.37% | |
| 001336 | 2.0083 | 2.0083 | -2.37% | |
| 003496 | 1.6696 | 1.7246 | -2.37% | |
| 003547 | 1.0546 | 1.5063 | -0.12% | |
| 003662 | 1.4253 | 1.4777 | -0.12% | |
| 510040 | 1.0762 | 1.0762 | -2.45% | |
| 513170 | 1.4837 | 1.4837 | -2.47% | |
| 007544 | 1.0196 | 1.2056 | -0.12% | |
| 007681 | 1.0329 | 1.2139 | -0.12% | |
| 005870 | 1.6159 | 1.6159 | -2.45% | |
| 009634 | 1.1732 | 1.1732 | -2.37% | |
| 009667 | 1.2951 | 1.3511 | -2.37% | |
| 009668 | 1.2706 | 1.3266 | -2.37% | |
| 007001 | 1.0635 | 1.2281 | -0.12% | |
| 008811 | 1.5595 | 1.5595 | -2.37% | |
| 551030 | 102.6519 | 1.0265 | -0.12% | |
| 004292 | 1.766 | 1.766 | -2.45% | |
| 160630 | 0.929 | 1.1951 | -2.45% | |
| 160632 | 0.2535 | 2.1404 | -2.45% | |
| 007321 | 1.0979 | 1.2654 | -0.12% | |
| 001950 | 1.1207 | 1.3241 | -0.12% | |
| 002019 | 1.4875 | 1.58 | -2.37% | |
| 010894 | 0.6601 | 0.6601 | -2.37% | |
| 011071 | 1.082 | 1.082 | -2.37% | |
| 009822 | 1.1663 | 1.1663 | -2.37% | |
| 009861 | 0.9063 | 0.9063 | -2.37% | |
| 010365 | 2.0821 | 2.3072 | -2.45% | |
| 003165 | 2.5445 | 2.5445 | -2.37% | |
| 012640 | 1.2125 | 1.2125 | -2.37% | |
| 012041 | 0.84 | 0.84 | -2.45% | |
| 009570 | 0.654 | 0.654 | -2.37% | |
| 206002 | 2.3149 | 2.6889 | -2.37% | |
| 206012 | 3.572 | 3.572 | -2.45% | |
| 015260 | 1.0218 | 1.1093 | -0.12% | |
| 015673 | 1.1702 | 1.1702 | -2.45% | |
| 015676 | 1.551 | 1.551 | -2.45% | |
| 013535 | 0.73 | 0.73 | -2.37% | |
| 013353 | 1.0179 | 1.0179 | -2.37% | |
| 159040 | 0.9474 | 0.9474 | -2.45% | |
| 159130 | 0.8626 | 0.8626 | -2.45% | |
| 159261 | 1.0511 | 1.0511 | -2.45% | |
| 159286 | 0.6828 | 0.6828 | -2.45% | |
| 014314 | 1.2634 | 1.2634 | -2.37% | |
| 014316 | 1.1145 | 1.1145 | -0.12% | |
| 018710 | 0.8802 | 0.8802 | -2.37% | |
| 560410 | 0.6427 | 0.6427 | -2.45% | |
| 561250 | 0.7952 | 0.7952 | -2.45% | |
| 022163 | 1.0342 | 1.0342 | -0.12% | |
| 022185 | 1.0318 | 1.0469 | -0.12% | |
| 022221 | 1.037 | 1.037 | -0.12% | |
| 022226 | 1.2863 | 1.2863 | -0.12% | |
| 022232 | 1.0989 | 1.0989 | -0.12% | |
| 022258 | 1.0529 | 1.0529 | -2.37% | |
| 022259 | 1.1048 | 1.1048 | -2.37% | |
| 022260 | 1.1064 | 1.1064 | -0.12% | |
| 022264 | 1.0792 | 1.0792 | -0.12% | |
| 018080 | 1.1105 | 1.1105 | -0.12% | |
| 018081 | 1.1026 | 1.1026 | -0.12% | |
| 018084 | 1.077 | 1.077 | -0.12% | |
| 019820 | 1.8202 | 1.8202 | -2.37% | |
| 019821 | 1.7917 | 1.7917 | -2.37% | |
| 019862 | 1.3516 | 1.3516 | -2.45% | |
| 020086 | 1.4382 | 1.4382 | -2.37% | |
| 023757 | 1.2858 | 1.2858 | -2.45% | |
| 024244 | 0.6834 | 0.6834 | -2.45% | |
| 025140 | 0.8647 | 0.8647 | -2.45% | |
| 021085 | 0.8355 | 0.8355 | -2.45% | |
| 021087 | 0.9223 | 0.9223 | -2.45% | |
| 021089 | 1.478 | 1.478 | -2.45% | |
| 021090 | 1.8709 | 1.8709 | -2.45% | |
| 022577 | 1.1301 | 1.1301 | -0.12% | |
| 159717 | 0.9225 | 0.9225 | -2.45% | |
| 159885 | 0.5949 | 0.8924 | -2.45% | |
| 022743 | 1.7992 | 1.7992 | -2.37% | |
| 022761 | 1.0287 | 1.0287 | -0.12% | |
| 022882 | 1.2674 | 1.2674 | -2.45% | |
| 022969 | 1.4194 | 1.4194 | -2.45% | |
| 022988 | 1.17 | 1.17 | -2.45% | |
| 023076 | 0.8457 | 0.8457 | -2.45% | |
| 588920 | 0.8595 | 1.719 | -2.45% | |
| 027181 | 0.9147 | 0.9147 | -2.45% | |
| 026437 | 1.007 | 1.007 | -0.12% | |
| 026149 | 0.9305 | 0.9305 | -2.45% | |
| 026158 | 0.7976 | 0.7976 | -2.45% | |
| 027587 | 0.9274 | 0.9274 | -2.37% | |
| 588240 | 1.3712 | 1.3712 | -2.45% | |
| 588410 | 0.9807 | 0.9807 | -2.45% | |
| 004438 | 1.2986 | 1.5216 | -0.12% | |
| 001188 | 1.967 | 1.967 | -2.45% | |
| 001190 | 1.7123 | 1.7123 | -2.37% | |
| 001328 | 1.2012 | 1.2012 | -2.37% | |
| 001337 | 1.9703 | 1.9703 | -2.37% | |
| 000143 | 2.1041 | 2.2961 | -0.12% | |
| 000295 | 1.1179 | 1.6034 | -0.12% | |
| 000329 | 1.1015 | 1.2874 | -0.12% | |
| 000338 | 1.3094 | 1.6784 | -0.12% | |
| 513590 | 0.707 | 0.707 | -2.45% | |
| 000780 | 1.922 | 1.922 | -2.45% | |
| 005632 | 1.5729 | 3.1152 | -2.37% | |
| 005812 | 1.6973 | 1.6973 | -2.37% | |
| 007987 | 1.0424 | 1.1916 | -0.12% | |
| 009086 | 0.9822 | 0.9822 | -2.37% | |
| 004986 | 1.5187 | 1.996 | -2.37% | |
| 003983 | 1.1095 | 1.3436 | -0.12% | |
| 004127 | 1.1179 | 1.4417 | -0.12% | |
| 160617 | 1.1126 | 1.7803 | -0.12% | |
| 160618 | 1.635 | 2.0 | -0.12% | |
| 160620 | 2.497 | 1.7351 | -2.45% | |
| 160621 | 1.3978 | 1.7398 | -0.12% | |
| 160631 | 1.4474 | 1.5748 | -2.45% | |
| 160643 | 1.0906 | 1.0906 | -2.45% | |
| 002188 | 1.1328 | 1.418 | -0.12% | |
| 011053 | 1.2701 | 1.2701 | -2.37% | |
| 001775 | 1.2865 | 1.2865 | -2.37% | |
| 003143 | 1.199 | 1.219 | -2.37% | |
| 003411 | 1.5099 | 1.5099 | -2.37% | |
| 012649 | 1.1691 | 1.1691 | -0.12% | |
| 011956 | 0.8755 | 0.8755 | -2.37% | |
| 011957 | 0.8395 | 0.8395 | -2.37% | |
| 012094 | 1.1574 | 1.1574 | -2.37% | |
| 012111 | 1.2221 | 1.2221 | -2.37% | |
| 012755 | 0.6246 | 0.6246 | -2.45% | |
| 011569 | 1.025 | 1.025 | -2.37% | |
| 011570 | 1.1403 | 1.1403 | -2.37% | |
| 011573 | 1.0843 | 1.1153 | -2.37% | |
| 008134 | 1.5026 | 1.6191 | -2.45% | |
| 011330 | 1.1132 | 1.1132 | -2.37% | |
| 011331 | 0.9039 | 0.9039 | -2.37% | |
| 206004 | 1.5142 | 1.9103 | -0.12% | |
| 206013 | 0.729 | 1.016 | -2.37% | |
| 016892 | 0.7519 | 0.7519 | -2.45% | |
| 016950 | 1.1768 | 1.1768 | -2.37% | |
| 016951 | 1.2457 | 1.2457 | -0.12% | |
| 015027 | 0.6487 | 0.6487 | -2.37% | |
| 015258 | 1.0561 | 1.0561 | -2.37% | |
| 015532 | 1.1159 | 1.1159 | -0.12% | |
| 013534 | 0.7588 | 0.7588 | -2.37% | |
| 158025 | 0.7471 | 0.7471 | -2.45% | |
| 159041 | 0.9811 | 0.9811 | -2.45% | |
| 159186 | 0.5952 | 0.5952 | -2.45% | |
| 014437 | 1.1049 | 1.1049 | -2.37% | |
| 022131 | 1.0442 | 1.0442 | -0.12% | |
| 022190 | 1.1355 | 1.1355 | -2.37% | |
| 022267 | 1.0359 | 1.0523 | -0.12% | |
| 016331 | 1.0994 | 1.0994 | -0.12% | |
| 017511 | 1.6017 | 1.6017 | -2.37% | |
| 017732 | 1.8042 | 1.8042 | -2.37% | |
| 020254 | 1.3557 | 1.4352 | -2.37% | |
| 018000 | 2.3072 | 2.3072 | -2.37% | |
| 020038 | 1.1404 | 1.1404 | -2.37% | |
| 023772 | 1.039 | 1.039 | -0.12% | |
| 024140 | 1.1599 | 1.1951 | -2.45% | |
| 025130 | 0.9863 | 0.9863 | -2.45% | |
| 022280 | 1.0612 | 1.0747 | -0.12% | |
| 022371 | 1.0442 | 1.0442 | -2.37% | |
| 021295 | 1.0714 | 1.0714 | -2.45% | |
| 021688 | 0.8058 | 0.8058 | -2.45% | |
| 022511 | 1.0043 | 1.0043 | -0.12% | |
| 022666 | 1.1237 | 1.1237 | -2.45% | |
| 159751 | 0.7355 | 0.7355 | -2.45% | |
| 159880 | 0.7835 | 1.567 | -2.45% | |
| 022795 | 1.0402 | 1.0402 | -2.45% | |
| 022834 | 1.1032 | 1.1032 | -2.45% | |
| 022845 | 1.4713 | 1.4713 | -2.45% | |
| 022881 | 0.8595 | 0.8595 | -2.45% | |
| 022884 | 0.8889 | 0.8889 | -2.45% | |
| 022992 | 1.1797 | 1.1797 | -2.45% | |
| 025630 | 1.1511 | 1.1511 | -0.12% | |
| 025632 | 1.11 | 1.11 | -0.12% | |
| 026080 | 1.0028 | 1.0028 | -0.12% | |
| 026159 | 0.7968 | 0.7968 | -2.45% | |
| 026796 | 0.9233 | 0.9233 | -2.45% | |
| 026871 | 0.8976 | 0.8976 | -2.37% | |
| 029392 | 0.9983 | 0.9983 | -0.12% | |
| 588460 | 1.633 | 1.633 | -2.45% | |
| 004504 | 1.3495 | 1.5089 | -0.12% | |
| 001327 | 1.3458 | 1.4008 | -2.37% | |
| 000289 | 1.0829 | 1.6104 | -0.12% | |
| 000297 | 1.6263 | 1.6833 | -0.12% | |
| 003495 | 1.6267 | 1.7267 | -2.37% | |
| 006230 | 1.9432 | 1.9432 | -2.37% | |
| 006283 | 0.129 | 0.134 | -2.47% | |
| 006939 | 1.1713 | 1.6753 | -2.45% | |
| 007000 | 1.0644 | 1.2302 | -0.12% | |
| 008925 | 1.0666 | 1.1876 | -0.12% | |
| 501205 | 0.7374 | 0.7374 | -2.37% | |
| 009742 | 1.0323 | 1.1212 | -0.12% | |
| 009230 | 1.3429 | 1.3429 | -2.37% | |
| 009232 | 1.0894 | 1.1334 | -2.37% | |
| 009234 | 1.2048 | 1.2048 | -2.37% | |
| 002714 | 1.2682 | 1.3922 | -2.37% | |
| 009984 | 0.8955 | 0.8955 | -2.37% | |
| 010491 | 1.0037 | 1.0037 | -2.37% | |
| 008681 | 0.8705 | 0.8705 | -2.37% | |
| 008716 | 1.5591 | 1.5591 | -2.37% | |
| 012054 | 1.0601 | 1.0601 | -2.37% | |
| 012112 | 1.205 | 1.205 | -2.37% | |
| 009483 | 1.1692 | 1.2118 | -0.12% | |
| 012785 | 0.6629 | 0.6629 | -2.37% | |
| 012809 | 0.894 | 0.894 | -2.45% | |
| 012810 | 0.7928 | 0.7928 | -2.45% | |
| 012997 | 0.512 | 0.512 | -2.37% | |
| 011553 | 1.1011 | 1.1011 | -2.37% | |
| 011568 | 1.0681 | 1.0681 | -2.37% | |
| 011334 | 0.8049 | 0.8049 | -2.37% | |
| 011472 | 0.626 | 0.626 | -2.37% | |
| 206009 | 3.683 | 4.06 | -2.37% | |
| 016889 | 1.0899 | 1.0899 | -0.12% | |
| 015531 | 1.1114 | 1.1114 | -0.12% | |
| 015674 | 0.4763 | 0.4763 | -2.45% | |
| 159162 | 0.686 | 0.686 | -2.45% | |
| 159185 | 0.8697 | 0.8697 | -2.45% | |
| 159289 | 0.8858 | 0.8858 | -2.45% | |
| 022194 | 1.0509 | 1.0509 | -2.37% | |
| 022235 | 1.0359 | 1.0359 | -0.12% | |
| 022261 | 1.2282 | 1.2282 | -0.12% | |
| 016330 | 1.0003 | 1.0003 | -0.12% | |
| 015678 | 1.0001 | 1.0001 | -2.45% | |
| 020448 | 1.0842 | 1.0842 | -0.12% | |
| 017900 | 1.294 | 1.294 | -2.45% | |
| 018083 | 1.0873 | 1.0873 | -0.12% | |
| 020087 | 1.4173 | 1.4173 | -2.37% | |
| 023926 | 1.3382 | 1.3382 | -2.45% | |
| 023927 | 1.3344 | 1.3344 | -2.45% | |
| 024158 | 1.2197 | 1.2197 | -2.45% | |
| 022282 | 1.0622 | 1.0622 | -2.37% | |
| 022285 | 1.0221 | 1.0221 | -2.37% | |
| 021308 | 1.4884 | 1.4884 | -2.37% | |
| 021403 | 1.0437 | 1.0677 | -0.12% | |
| 024468 | 0.882 | 0.882 | -2.37% | |
| 023380 | 0.7961 | 0.7961 | -2.45% | |
| 022477 | 1.0649 | 1.0649 | -0.12% | |
| 159800 | 1.2446 | 1.2446 | -2.45% | |
| 159867 | 0.5346 | 0.5346 | -2.45% | |
| 022819 | 1.306 | 1.306 | -2.45% | |
| 022823 | 0.8388 | 0.8388 | -2.45% | |
| 022844 | 1.3991 | 1.3991 | -2.45% | |
| 022848 | 0.8984 | 0.8984 | -2.45% | |
| 022863 | 1.4621 | 1.4621 | -2.45% | |
| 022972 | 1.0345 | 1.0345 | -2.37% | |
| 589090 | 0.9155 | 0.9155 | -2.45% | |
| 589170 | 0.8611 | 0.8611 | -2.45% | |
| 025578 | 0.9011 | 0.9011 | -2.45% | |
| 025629 | 1.1626 | 1.1626 | -0.12% | |
| 026527 | 0.6645 | 0.6645 | -2.45% | |
| 026540 | 0.8091 | 0.8091 | -2.37% | |
| 026541 | 0.8068 | 0.8068 | -2.37% | |
| 025984 | 0.8187 | 0.8187 | -2.45% | |
| 024883 | 1.0064 | 1.0064 | -2.45% | |
| 027037 | 0.9868 | 0.9868 | -0.12% | |
| 028580 | 0.9963 | 0.9963 | -2.45% | |
| 563790 | 0.7311 | 0.7311 | -2.45% | |
| 004463 | 1.0789 | 1.3596 | -0.12% | |
| 001122 | 1.8634 | 1.9712 | -2.37% | |
| 001172 | 1.86 | 1.86 | -2.37% | |
| 001325 | 1.1015 | 1.3145 | -2.37% | |
| 000296 | 1.1283 | 1.5483 | -0.12% | |
| 003741 | 1.0772 | 1.668 | -0.12% | |
| 512020 | 1.1209 | 1.1209 | -2.45% | |
| 512730 | 1.7649 | 1.7649 | -2.45% | |
| 006057 | 1.2406 | 1.2406 | -0.12% | |
| 007932 | 1.5299 | 1.5799 | -2.45% | |
| 007956 | 1.1605 | 1.1605 | -0.12% | |
| 006938 | 2.0863 | 2.0863 | -2.45% | |
| 520590 | 0.6463 | 0.6463 | -2.47% | |
| 008321 | 0.079 | 0.079 | -2.47% | |
| 159993 | 1.0715 | 1.0715 | -2.45% | |
| 160611 | 1.2636 | 1.613 | -2.37% | |
| 160616 | 2.003 | 2.003 | -2.45% | |
| 160625 | 0.7791 | 1.8625 | -2.45% | |
| 160626 | 1.3234 | 2.1402 | -2.45% | |
| 160635 | 0.8534 | 0.7753 | -2.45% | |
| 160639 | 0.841 | 0.3701 | -2.45% | |
| 160646 | 0.9092 | 0.9092 | -2.45% | |
| 011052 | 1.2995 | 1.2995 | -2.37% | |
| 009702 | 1.05 | 1.1863 | -0.12% | |
| 006526 | 0.9615 | 0.9615 | -2.37% | |
| 006792 | 0.2418 | 0.2424 | -2.47% | |
| 009188 | 1.6622 | 1.6622 | -2.37% | |
| 009233 | 1.0925 | 1.1214 | -2.37% | |
| 009330 | 0.9386 | 0.9386 | -2.37% | |
| 009331 | 0.8915 | 0.8915 | -2.37% | |
| 010265 | 0.9436 | 0.9436 | -2.37% | |
| 010366 | 0.5677 | 0.5677 | -2.45% | |
| 003209 | 1.0964 | 1.3121 | -0.12% | |
| 003280 | 1.0942 | 1.3712 | -0.12% | |
| 003343 | 1.2819 | 1.4919 | -2.37% | |
| 001067 | 1.7182 | 1.7182 | -2.37% | |
| 010479 | 1.0225 | 1.1893 | -0.12% | |
| 010725 | 1.2285 | 1.2285 | -2.37% | |
| 011333 | 0.8425 | 0.8425 | -2.37% | |
| 011471 | 0.6548 | 0.6548 | -2.37% | |
| 515630 | 1.1706 | 1.1706 | -2.45% | |
| 016819 | 0.8016 | 0.8016 | -2.37% | |
| 016953 | 0.9187 | 0.9187 | -2.45% | |
| 014943 | 0.7521 | 0.7521 | -2.45% | |
| 015677 | 1.6269 | 1.6269 | -2.45% | |
| 158057 | 0.7809 | 0.7809 | -2.45% | |
| 159057 | 0.9818 | 0.9818 | -2.45% | |
| 159177 | 0.8182 | 0.8182 | -2.45% | |
| 159278 | 0.8637 | 0.8637 | -2.45% | |
| 014344 | 1.3468 | 1.3468 | -2.45% | |
| 014446 | 1.1251 | 1.1251 | -0.12% | |
| 016562 | 0.8428 | 0.8428 | -2.37% | |
| 016609 | 1.0857 | 1.1168 | -0.12% | |
| 018483 | 1.3097 | 1.3097 | -2.45% | |
| 022193 | 1.0527 | 1.0527 | -2.37% | |
| 022227 | 1.0334 | 1.0374 | -0.12% | |
| 022256 | 1.0391 | 1.0551 | -0.12% | |
| 022257 | 1.0419 | 1.0587 | -0.12% | |
| 020419 | 0.7473 | 0.7473 | -2.37% | |
| 017820 | 1.1297 | 1.1572 | -0.12% | |
| 018001 | 2.2435 | 2.2435 | -2.37% | |
| 019603 | 1.18 | 1.18 | -0.12% | |
| 019776 | 1.2054 | 1.2054 | -2.37% | |
| 019861 | 1.3594 | 1.3594 | -2.45% | |
| 023291 | 1.177 | 1.177 | -2.45% | |
| 023758 | 1.2818 | 1.2818 | -2.45% | |
| 023771 | 1.0329 | 1.0329 | -2.37% | |
| 025341 | 0.4605 | 0.4605 | -2.37% | |
| 020626 | 1.0492 | 1.0553 | -0.12% | |
| 020740 | 1.0887 | 1.0887 | -0.12% | |
| 020885 | 1.3542 | 1.3542 | -2.37% | |
| 021069 | 1.0765 | 1.0765 | -0.12% | |
| 021081 | 1.0242 | 1.0242 | -2.45% | |
| 023340 | 1.2219 | 1.2219 | -2.45% | |
| 023379 | 0.9207 | 0.9207 | -2.45% | |
| 022696 | 1.0744 | 1.0744 | -2.45% | |
| 159681 | 1.1626 | 1.1626 | -2.45% | |
| 159816 | 113.8842 | 1.1796 | -0.12% | |
| 159870 | 0.6715 | 0.6715 | -2.45% | |
| 022883 | 1.1627 | 1.1627 | -2.45% | |
| 022987 | 1.0649 | 1.0649 | -2.45% | |
| 022991 | 0.928 | 0.951 | -0.12% | |
| 023068 | 1.0562 | 1.0562 | -0.12% | |
| 589020 | 0.8906 | 1.7812 | -2.45% | |
| 025375 | 1.0137 | 1.0137 | -0.12% | |
| 025915 | 1.0188 | 1.0233 | -0.12% | |
| 025947 | 1.0193 | 1.0222 | -0.12% | |
| 025983 | 0.8685 | 0.8685 | -2.45% | |
| 026133 | 1.0134 | 1.0134 | -0.12% | |
| 026134 | 1.0113 | 1.0113 | -0.12% | |
| 026787 | 0.8167 | 0.8167 | -2.45% | |
| 027772 | 1.003 | 1.003 | -0.12% | |
| 563870 | 0.609 | 0.609 | -2.45% | |
| 588040 | 1.3284 | 1.3284 | -2.45% | |
| 588220 | 1.416 | 1.416 | -2.45% | |
| 001222 | 1.802 | 1.802 | -2.37% | |
| 001380 | 2.302 | 2.302 | -2.37% | |
| 002868 | 1.1418 | 1.3306 | -0.12% | |
| 007500 | 1.1481 | 1.2199 | -0.12% | |
| 005831 | 1.0478 | 1.3363 | -0.12% | |
| 006029 | 1.0912 | 1.2308 | -0.12% | |
| 007146 | 2.2434 | 2.2434 | -2.37% | |
| 501025 | 1.8641 | 2.047 | -2.45% | |
| 160602 | 1.4106 | 2.209 | -0.12% | |
| 160612 | 1.032 | 1.845 | -0.12% | |
| 160613 | 1.1788 | 3.5848 | -2.37% | |
| 160627 | 2.614 | 2.239 | -2.37% | |
| 160633 | 0.9891 | 0.5995 | -2.45% | |
| 160634 | 1.0078 | 0.7531 | -2.45% | |
| 010964 | 1.2256 | 1.2256 | -0.12% | |
| 011072 | 1.0576 | 1.0576 | -2.37% | |
| 011073 | 1.0695 | 1.1063 | -2.37% | |
| 011074 | 1.1172 | 1.1504 | -2.37% | |
| 009920 | 1.1944 | 1.1944 | -0.12% | |
| 001876 | 0.0941 | 0.1391 | -2.47% | |
| 001454 | 1.2055 | 1.3075 | -2.37% | |
| 003166 | 2.4927 | 2.4927 | -2.37% | |
| 012648 | 1.1816 | 1.1816 | -0.12% | |
| 012040 | 1.3585 | 1.3585 | -2.45% | |
| 012057 | 0.8735 | 0.8735 | -2.37% | |
| 012058 | 0.8375 | 0.8375 | -2.37% | |
| 009484 | 1.1509 | 1.1934 | -0.12% | |
| 012754 | 0.6312 | 0.6312 | -2.45% | |
| 012969 | 1.1037 | 1.1037 | -2.45% | |
| 014756 | 0.8373 | 0.8373 | -2.37% | |
| 011332 | 0.8656 | 0.8656 | -2.37% | |
| 011415 | 1.0556 | 1.0556 | -2.37% | |
| 011461 | 0.5098 | 0.5098 | -2.37% | |
| 516460 | 1.18 | 1.18 | -2.45% | |
| 206007 | 2.8 | 2.8 | -2.37% | |
| 016818 | 0.826 | 0.826 | -2.37% | |
| 016068 | 0.9398 | 0.9398 | -2.37% | |
| 014942 | 0.7626 | 0.7626 | -2.45% | |
| 013537 | 1.1385 | 1.1385 | -0.12% | |
| 013538 | 1.0831 | 1.1364 | -0.12% | |
| 013334 | 1.0051 | 1.0051 | -2.37% | |
| 158000 | 0.989 | 0.989 | -2.45% | |
| 016531 | 1.4314 | 1.4314 | -2.37% | |
| 018532 | 1.0824 | 1.093 | -0.12% | |
| 562150 | 0.9212 | 0.9212 | -2.45% | |
| 022118 | 1.0492 | 1.0562 | -0.12% | |
| 022156 | 1.3956 | 1.3956 | -0.12% | |
| 022186 | 1.2134 | 1.3542 | -0.12% | |
| 022220 | 1.0521 | 1.0649 | -0.12% | |
| 022233 | 1.0863 | 1.0863 | -0.12% | |
| 017668 | 1.1729 | 1.1729 | -2.37% | |
| 020420 | 0.7382 | 0.7382 | -2.37% | |
| 020447 | 1.091 | 1.091 | -0.12% | |
| 019205 | 1.2898 | 1.2898 | -2.37% | |
| 019287 | 1.1244 | 1.1244 | -0.12% | |
| 019539 | 1.0943 | 1.1056 | -0.12% | |
| 020016 | 1.3537 | 1.3537 | -2.45% | |
| 025127 | 1.1918 | 1.2023 | -2.45% | |
| 025136 | 1.2945 | 1.2945 | -2.45% | |
| 025139 | 1.0193 | 1.0193 | -2.45% | |
| 022273 | 0.9962 | 0.9962 | -0.12% | |
| 020636 | 1.0356 | 1.0626 | -0.12% | |
| 020739 | 1.0943 | 1.0943 | -0.12% | |
| 021080 | 1.0308 | 1.0308 | -2.45% | |
| 021084 | 0.8389 | 0.8389 | -2.45% | |
| 021091 | 1.863 | 1.863 | -2.45% | |
| 024428 | 1.071 | 1.071 | -0.12% | |
| 024467 | 0.8891 | 0.8891 | -2.37% | |
| 023377 | 1.1918 | 1.1918 | -2.45% | |
| 023381 | 1.195 | 1.195 | -2.45% | |
| 022510 | 1.0085 | 1.0085 | -0.12% | |
| 022665 | 1.1279 | 1.1279 | -2.45% | |
| 159698 | 0.8373 | 0.8373 | -2.45% | |
| 159739 | 0.6798 | 1.3596 | -2.45% | |
| 159813 | 0.5669 | 1.7007 | -2.45% | |
| 022792 | 1.131 | 1.131 | -2.45% | |
| 022794 | 0.8709 | 0.8709 | -2.45% | |
| 022885 | 0.8416 | 0.8416 | -2.45% | |
| 022886 | 1.4935 | 1.4935 | -2.45% | |
| 022974 | 1.0172 | 1.0172 | -2.37% | |
| 023070 | 1.1811 | 1.1957 | -2.45% | |
| 023075 | 0.849 | 0.849 | -2.45% | |
| 023199 | 1.0795 | 1.0795 | -2.45% | |
| 589680 | 1.212 | 1.212 | -2.45% | |
| 159657 | 0.5586 | 0.5586 | -2.45% | |
| 025699 | 0.8128 | 0.8128 | -2.45% | |
| 025731 | 1.0187 | 1.0187 | -0.12% | |
| 026373 | 1.0207 | 1.0245 | -0.12% | |
| 026526 | 0.6654 | 0.6654 | -2.45% | |
| 026785 | 0.8987 | 0.8987 | -2.45% | |
| 024732 | 0.7168 | 0.7168 | -2.45% | |
| 028593 | 0.997 | 0.997 | -0.12% | |
| 027609 | 0.6347 | 0.6347 | -2.45% | |
| 563670 | 0.6138 | 0.6138 | -2.45% | |
| 588250 | 0.9345 | 0.9345 | -2.45% | |
| 004498 | 1.0559 | 1.3349 | -0.12% | |
| 004499 | 1.0423 | 1.3334 | -0.12% | |
| 001191 | 1.6469 | 1.6469 | -2.37% | |
| 001329 | 1.44 | 1.495 | -2.37% | |
| 001331 | 1.7071 | 1.7384 | -2.37% | |
| 502023 | 1.447 | 1.0205 | -2.45% | |
| 512130 | 1.0864 | 1.0864 | -2.45% | |
| 512240 | 1.0193 | 1.0193 | -2.45% | |
| 512670 | 0.7259 | 1.4518 | -2.45% | |
| 006285 | 0.0807 | 0.0816 | -2.47% | |
| 007584 | 1.0757 | 1.2685 | -0.12% | |
| 007682 | 1.0381 | 1.1962 | -0.12% | |
| 009635 | 1.1434 | 1.1434 | -2.37% | |
| 160605 | 2.744 | 5.114 | -2.37% | |
| 160629 | 0.966 | 1.203 | -2.45% | |
| 160637 | 1.2152 | 0.7482 | -2.45% | |
| 160642 | 2.4396 | 2.4396 | -2.37% | |
| 160644 | 1.625 | 1.629 | -2.47% | |
| 005268 | 1.9162 | 1.9162 | -2.45% | |
| 010895 | 0.6302 | 0.6302 | -2.37% | |
| 009743 | 1.0489 | 1.1132 | -0.12% | |
| 009862 | 0.8786 | 0.8786 | -2.37% | |
| 009231 | 1.3173 | 1.3173 | -2.37% | |
| 010264 | 0.9902 | 0.9902 | -2.37% | |
| 010364 | 0.8703 | 0.8703 | -2.45% | |
| 003412 | 1.4424 | 1.4424 | -2.37% | |
| 010489 | 0.8337 | 0.8337 | -2.37% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 160,915.51 | 94.80 |
| 2 | 债券及货币 | 10,834.48 | 06.38 |
| 3 | 现金 | 10,834.48 | 06.38 |
| 4 | 其他资产 | 1,184.08 | 00.70 |
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 | 222.73 | 10,289.97 | 6.06% | -66.47 |
| 688002 | 睿创微纳 | 65.91 | 10,195.51 | 6.01% | -17.87 |
| 300395 | 菲利华 | 73.74 | 9,860.78 | 5.81% | -21.34 |
| 600879 | 航天电子 | 462.72 | 9,851.40 | 5.80% | -137.86 |
| 600893 | 航发动力 | 233.66 | 8,958.45 | 5.28% | -69.61 |
| 600118 | 中国卫星 | 103.65 | 8,504.73 | 5.01% | 103.65 |
| 600760 | 中航沈飞 | 198.81 | 8,171.13 | 4.81% | 5.28 |
| 601698 | 中国卫通 | 222.17 | 6,720.69 | 3.96% | 222.17 |
| 603308 | 应流股份 | 83.33 | 5,033.37 | 2.97% | -24.83 |
| 688122 | 西部超导 | 79.72 | 5,007.48 | 2.95% | -23.75 |
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 | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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 |
|---|---|---|---|---|
| -24.09% | -10.05% | 0.13% | -7.14% | 0.93% |
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 |
|---|---|---|---|---|---|---|---|
-8.6% | -2.25% | -17.63% | -19.97% | -10.05% | 0.39% | -30.96% | 9.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.18 | 1.61 | 1.15 |
| 夏普比率 | -23.73 | 14.77 | -12.92 |
| 特雷诺指数 | -0.00 | 0.01 | -0.01 |
| 詹森指数 | 0.08 | -0.06 | -0.05 |
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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