公募基金 > 基金超市 > 鹏华中证香港银行指数(LOF)A
鹏华中证香港银行指数(LOF)A 501025
收藏成功
指数型,LOF型
基金公司鹏华基金管理有限公司 基金经理张羽翔 申购费率0.12% 基金规模9.11亿 (2022-06-30) |
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| 基金代码501025 | 基金经理张羽翔 | 最新份额45,943.12万份 (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9.11亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2016-11-10 | 托管行中国建设银行股份有限公司 |
| 首募规模2.52亿 | 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0.5％以内，年跟踪误差控制在6％以内。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股（包括港股通标的股票和中国证监会核准发行的股票）、固定收益资产（国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式回购、银行存款（包括银行定期存款、银行协议存款、银行通知存款等）等）、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上海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上海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；
5、法律法规或监管机关另有规定的，从其规定。
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。本基金将投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.8641 | 2.047 | -1.39% |
| 2026-10-21 | 1.8904 | 2.0733 | 0.23% |
| 2026-10-20 | 1.886 | 2.0689 | -1.22% |
| 2026-10-19 | 1.9092 | 2.0921 | -0.03% |
| 2026-10-16 | 1.9097 | 2.0926 | -0.65% |
| 2026-10-15 | 1.9222 | 2.1051 | 0.58% |
| 2026-10-14 | 1.9112 | 2.0941 | -1.44% |
| 2026-10-13 | 1.9391 | 2.122 | 0.89% |
| 2026-10-12 | 1.9219 | 2.1048 | 1.87% |
| 2026-10-9 | 1.8867 | 2.0696 | 1.02% |
| 2026-10-8 | 1.8677 | 2.0506 | -3.58% |
| 2026-9-30 | 1.9371 | 2.12 | 0.59% |
| 2026-9-29 | 1.9257 | 2.1086 | -0.19% |
| 2026-9-28 | 1.9294 | 2.1123 | 0.44% |
| 2026-9-24 | 1.9209 | 2.1038 | 0.17% |
| 2026-9-23 | 1.9177 | 2.1006 | -0.35% |
| 2026-9-22 | 1.9244 | 2.1073 | -0.78% |
| 2026-9-21 | 1.9396 | 2.1225 | 1.13% |
| 2026-9-18 | 1.918 | 2.1009 | -0.17% |
| 2026-9-17 | 1.9212 | 2.1041 | -0.10% |
张羽翔先生：国籍中国，工学硕士，多年证券从业经验。曾任招商银行软件中心(原深圳市融博技术公司)数据分析师；2011年3月加盟鹏华基金管理有限公司，历任监察稽核部资深金融工程师、量化及衍生品投资部资深量化研究员，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基金经理。2015年09月至2020年06月担任民企ETF基金经理，2015年09月至2020年06月担任鹏华上证民企50ETF联接基金经理，2016年06月至2018年05月担任鹏华新丝路分级基金经理，2016年07月至2020年12月担任鹏华高铁分级基金经理，2016年09月至2022年08月担任鹏华沪深300指数(LOF)基金经理，2016年09月至2022年08月担任鹏华中证500指数(LOF)基金经理，2016年11月至2020年12月担任鹏华一带一路分级基金经理，2016年11月至2020年07月担任鹏华新能源分级基金经理，2018年04月至2020年12月担任鹏华创业板分级基金经理，2018年04月至2020年12月担任鹏华互联网分级基金经理，2018年05月至2018年08月担任鹏华沪深300指数增强基金经理，2018年05月至2021年10月担任鹏华香港中小企业指数(LOF)基金经理，2018年05月至2020年12月担任鹏华钢铁分级基金经理，2019年04月担任酒ETF基金经理，2019年07月至2022年08月担任国防ETF基金经理，2019年11月担任鹏华香港银行指数(LOF)基金经理，2019年12月至2022年10月担任银行FUND基金经理，2020年02月至2022年10月担任证保ETF基金经理，2020年03月至2022年08月担任传媒ETF基金经理，2021年01月至2021年01月担任鹏华互联网基金经理，2021年01月至2021年01月担任鹏华钢铁基金经理，2021年01月至2022年08月担任鹏华创业板基金经理，2021年01月至2021年01月担任鹏华一带一路基金经理，2021年01月至2021年01月担任鹏华高铁基金经理，2021年01月担任鹏华酒基金经理，2021年01月至2022年10月担任鹏华银行基金经理，2021年01月至2022年08月担任鹏华传媒基金经理，2021年07月担任香港医药基金经理，2021年08月担任香港消费基金经理，2021年08月至2026年06月担任鹏华中证医药指数(LOF)基金经理，2021年12月担任港股科技ETF基金经理，2022年07月担任中药ETF基金经理，2022年11月担任鹏华中证中药ETF联接基金经理，2023年05月担任鹏华中证港股通消费ETF联接基金经理，2024年07月担任鹏华中证港股通科技ETF发起式联接基金经理，2024年07月担任鹏华中证港股通医药卫生ETF发起式联接基金经理，2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理，2025年04月至2026年05月担任鹏华科创板50ETF基金经理，2025年06月担任鹏华国证港股通消费主题ETF基金经理，2025年07月担任鹏华恒生ETF基金经理，2025年08月担任鹏华国证港股通创新药ETF基金经理，2025年11月担任鹏华恒生生物科技ETF基金经理，2026年04月担任鹏华恒生港股通汽车主题ETF基金经理，2026年05月担任鹏华上证科创板50成份ETF发起式联接基金经理，2026年05月担任鹏华恒生ETF联接基金经理，2026年06月担任鹏华中证港股通互联网ETF基金经理，张羽翔具备基金从业资格。
任职期间收益
鹏华中证香港银行指数(LOF)A 2019-11-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中证港股通医药卫生ETF发起式联接C | 指数型 | 2024-07-15 至 今 | 2.3 | -- | -- |
| 鹏华中证港股通科技ETF发起式联接C | 指数型 | 2024-07-03 至 今 | 2.3 | -- | -- |
| 鹏华恒生港股通红利指数发起式A | 指数型 | 2024-12-26 至 2026-09-25 | 1.7 | -- | -- |
| 鹏华恒生港股通红利指数发起式I | 指数型 | 2025-04-28 至 2026-09-25 | 1.4 | -- | -- |
| 鹏华上证科创板50成份ETF发起式联接A | 指数型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 鹏华互联网分级A | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | 12.49% | 56.05% |
| 香港消费 | 指数型,ETF型 | 2021-07-09 至 今 | 5.3 | -46.86% | -32.71% |
| 香港医药 | 指数型,ETF型 | 2021-06-11 至 今 | 5.4 | -62.21% | -34.21% |
| 保险证券 | 指数型,ETF型 | 2020-01-10 至 2022-10-15 | 2.8 | -6.16% | 20.54% |
| 鹏华中证500指数(LOF)C | 指数型 | 2019-01-22 至 2022-08-12 | 3.6 | 84.80% | 86.27% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-05-10 至 2022-08-12 | 0.3 | 17.60% | 12.25% |
| 鹏华中证中药ETF联接A | 指数型 | 2022-10-20 至 今 | 4.0 | -19.92% | -20.48% |
| 鹏华中证港股通消费ETF联接C | 指数型 | 2023-03-20 至 今 | 3.6 | -27.46% | -21.38% |
| 鹏华一带一路分级B | 指数型,分级基金 | 2016-11-23 至 2020-12-31 | 4.1 | -23.23% | 62.38% |
| 鹏华新能源分级B | 指数型,分级基金 | 2016-11-23 至 2020-07-08 | 3.6 | -40.52% | 40.14% |
| 港股科技ETF | 指数型,ETF型 | 2021-11-01 至 今 | 5.0 | -47.36% | -35.80% |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.08% | 3.32% |
| 鹏华创业板分级 | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2018-05-31 至 2021-01-20 | 2.6 | 4.58% | 67.06% |
| 鹏华中证医药指数(LOF)C | 指数型 | 2021-08-24 至 2026-06-02 | 4.8 | -43.15% | -33.85% |
| 鹏华酒C | 指数型 | 2021-04-14 至 今 | 5.5 | -33.46% | -26.36% |
| 鹏华中证港股通消费ETF联接A | 指数型 | 2023-03-20 至 今 | 3.6 | -27.28% | -21.38% |
| 鹏华中证港股通科技ETF发起式联接A | 指数型 | 2024-07-03 至 今 | 2.3 | -- | -- |
| 鹏华中证港股通消费ETF联接I | 指数型 | 2024-12-09 至 今 | 1.9 | -- | -- |
| 鹏华恒生ETF联接A | 指数型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 鹏华高铁分级B | 指数型,分级基金 | 2016-07-15 至 2020-12-31 | 4.5 | -67.82% | 67.65% |
| 鹏华新能源分级A | 指数型,分级基金 | 2016-11-23 至 2020-07-08 | 3.6 | 17.28% | 40.14% |
| 鹏华国证港股通创新药ETF | 指数型,ETF型 | 2025-08-01 至 今 | 1.2 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2022-08-03 | 1.5 | -30.77% | -12.35% |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2022-10-15 | 1.7 | -14.59% | -16.60% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.67% | 3.32% |
| 鹏华高铁分级 | 指数型,分级基金 | 2016-07-15 至 2020-12-31 | 4.5 | -- | -- |
| 鹏华上证民企50ETF联接 | 指数型 | 2015-09-17 至 2020-06-24 | 4.8 | 34.66% | 42.61% |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2018-05-31 至 今 | 8.4 | -2.39% | 12.43% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2018-05-31 至 2021-01-05 | 2.6 | 12.07% | 63.54% |
| 酒ETF | 指数型,ETF型 | 2019-03-08 至 今 | 7.6 | 64.38% | 6.75% |
| 鹏华沪深300指数增强A | 指数型 | 2018-05-15 至 2018-08-03 | 0.2 | -9.81% | -12.87% |
| 鹏华中证香港银行指数(LOF)C | 指数型 | 2020-10-27 至 今 | 6.0 | 14.87% | -20.56% |
| 鹏华中证港股通医药卫生ETF发起式联接A | 指数型 | 2024-07-15 至 今 | 2.3 | -- | -- |
| 鹏华互联网分级B | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | 125.39% | 56.05% |
| 鹏华中证港股通内地金融ETF | 指数型,ETF型 | 2026-06-27 至 今 | 0.3 | -- | -- |
| 鹏华恒生生物科技ETF | 指数型,ETF型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 鹏华国证港股通消费主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 1.4 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-20 至 今 | 5.8 | -36.68% | -30.54% |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-08-12 | 1.6 | -8.71% | -6.77% |
| 鹏华新能源分级 | 指数型,分级基金 | 2016-11-23 至 2020-07-08 | 3.6 | 11.85% | 40.14% |
| 鹏华钢铁分级B | 指数型,分级基金 | 2018-05-31 至 2021-01-05 | 2.6 | -46.92% | 63.54% |
| 新丝路 | 指数型,LOF型,分级基金 | 2016-06-24 至 2018-05-15 | 1.9 | -10.27% | 16.78% |
| 新丝路A | 指数型,分级基金 | 2016-06-24 至 2018-05-15 | 1.9 | 8.73% | 16.76% |
| 银行FUND | 指数型,ETF型 | 2019-09-30 至 2022-10-15 | 3.0 | 4.69% | 25.81% |
| 鹏华中证中药ETF联接C | 指数型 | 2022-10-20 至 今 | 4.0 | -20.11% | -20.48% |
| 鹏华中证港股通科技ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.9 | -- | -- |
| 鹏华恒生港股通红利指数发起式C | 指数型 | 2024-12-26 至 2026-09-25 | 1.7 | -- | -- |
| 鹏华中证医药指数(LOF)I | 指数型 | 2025-08-08 至 2026-06-02 | 0.8 | -- | -- |
| 鹏华恒生ETF联接C | 指数型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 鹏华一带一路分级A | 指数型,分级基金 | 2016-11-23 至 2020-12-31 | 4.1 | 19.83% | 62.38% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2016-09-24 至 2022-08-03 | 5.9 | 64.98% | 64.68% |
| 鹏华中证医药指数(LOF)A | 指数型,LOF型 | 2021-08-24 至 2026-06-02 | 4.8 | -43.04% | -33.85% |
| 鹏华一带一路分级 | 指数型,分级基金 | 2016-11-23 至 2020-12-31 | 4.1 | -- | -- |
| 鹏华中证香港银行指数(LOF)A | 指数型,LOF型 | 2019-11-22 至 今 | 6.9 | -7.03% | 7.54% |
| 鹏华科创板50ETF | 指数型,ETF型 | 2025-03-10 至 2026-05-30 | 1.2 | -- | -- |
| 鹏华中证香港银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.2 | -- | -- |
| 鹏华上证科创板50成份ETF发起式联接C | 指数型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | 42.19% | 56.05% |
| 鹏华互联网分级 | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | -- | -- |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2019-01-22 至 2022-08-03 | 3.5 | 57.17% | 80.71% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -13.80% | -10.32% |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-05-10 至 2022-08-03 | 0.2 | -0.90% | 8.75% |
| 鹏华高铁分级A | 指数型,分级基金 | 2016-07-15 至 2020-12-31 | 4.5 | 21.80% | 67.65% |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 2026-08-06 | 1.1 | -- | -- |
| 中药ETF | 指数型,ETF型 | 2022-07-07 至 今 | 4.3 | -7.00% | -26.80% |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2016-09-24 至 2022-08-12 | 5.9 | 39.49% | 69.82% |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.82% | 3.32% |
| 新丝路B | 指数型,分级基金 | 2016-06-24 至 2018-05-15 | 1.9 | -36.85% | 16.76% |
| 民企ETF | 指数型,ETF型 | 2015-09-17 至 2020-08-13 | 4.9 | 37.71% | 63.55% |
| 鹏华中证港股通医药卫生ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 鹏华中证中药ETF联接I | 指数型 | 2024-12-17 至 今 | 1.9 | -- | -- |
| 鹏华创业板分级A | 指数型,分级基金 | 2018-04-28 至 2020-12-31 | 2.7 | 12.53% | 56.05% |
| 鹏华中证港股通互联网ETF | 指数型,ETF型 | 2026-05-13 至 今 | 0.4 | -- | -- |
| 鹏华恒生港股通汽车主题ETF | 指数型,ETF型 | 2026-03-16 至 今 | 0.6 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2020-02-14 至 2022-08-03 | 2.5 | -21.37% | 21.16% |
| 国防ETF | 指数型,ETF型 | 2019-06-04 至 2022-08-12 | 3.2 | 101.34% | 51.53% |
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 |
| 张羽翔 | 2019-11-22 至 今 | 6年11个月零1天 | -7.03 | 7.54 |
| 聂毅翔 | 2019-11-20 至 2022-08-03 | 2年-4个月零14天 | -10.99 | 37.69 |
| 尤柏年 | 2017-11-17 至 2019-08-13 | 1年-4个月零27天 | -8.10 | -11.43 |
| 崔俊杰 | 2016-09-30 至 2019-11-20 | 3年1个月零21天 | 11.33 | 8.03 |
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 |
|---|---|---|---|---|
| 000054 | 1.4058 | 1.7761 | -0.12% | |
| 000409 | 3.721 | 3.721 | -2.46% | |
| 001123 | 1.8378 | 1.9186 | -2.37% | |
| 001230 | 1.5485 | 1.5485 | -2.46% | |
| 001326 | 1.0846 | 1.2906 | -2.37% | |
| 004100 | 1.3982 | 1.4307 | -2.37% | |
| 004503 | 1.3544 | 1.5489 | -0.12% | |
| 005434 | 1.831 | 2.106 | -2.37% | |
| 005967 | 1.9038 | 1.9038 | -2.37% | |
| 007515 | 1.1934 | 1.1934 | -0.12% | |
| 007858 | 110.9674 | 1.1147 | 0.00% | |
| 008040 | 1.0748 | 1.241 | -0.12% | |
| 008119 | 1.3759 | 1.3759 | -2.37% | |
| 008956 | 1.0807 | 1.2333 | -0.12% | |
| 008957 | 1.1074 | 1.2426 | -0.12% | |
| 009023 | 1.9052 | 1.9052 | -2.37% | |
| 009703 | 1.0456 | 1.7514 | -0.12% | |
| 009823 | 1.1379 | 1.1379 | -2.37% | |
| 010490 | 1.0537 | 1.0537 | -2.37% | |
| 011080 | 1.0995 | 1.1641 | -0.12% | |
| 011460 | 0.5334 | 0.5334 | -2.37% | |
| 011571 | 1.0895 | 1.0895 | -2.37% | |
| 011577 | 1.0358 | 1.0358 | -2.37% | |
| 012055 | 1.0391 | 1.0391 | -2.37% | |
| 012093 | 1.2076 | 1.2076 | -2.37% | |
| 012969 | 1.1037 | 1.1037 | -2.46% | |
| 013149 | 1.2572 | 1.2572 | -0.12% | |
| 013335 | 0.9676 | 0.9676 | -2.37% | |
| 013354 | 0.9873 | 0.9873 | -2.37% | |
| 015256 | 1.1692 | 1.1692 | -0.12% | |
| 015676 | 1.551 | 1.551 | -2.46% | |
| 015685 | 0.7459 | 0.7459 | -2.46% | |
| 016067 | 0.964 | 0.964 | -2.37% | |
| 016329 | 1.0248 | 1.0248 | -0.12% | |
| 016530 | 1.4614 | 1.4614 | -2.37% | |
| 016690 | 1.1649 | 1.1649 | -2.46% | |
| 016953 | 0.9187 | 0.9187 | -2.46% | |
| 017892 | 1.4931 | 1.4931 | -2.46% | |
| 018612 | 1.3609 | 1.3609 | -2.37% | |
| 019828 | 1.1398 | 1.1398 | -2.46% | |
| 020112 | 1.0439 | 1.0769 | -0.12% | |
| 020317 | 1.0888 | 1.0929 | -0.12% | |
| 020368 | 1.047 | 1.0764 | -0.12% | |
| 020884 | 1.3724 | 1.3724 | -2.37% | |
| 021081 | 1.0242 | 1.0242 | -2.46% | |
| 021085 | 0.8355 | 0.8355 | -2.46% | |
| 021294 | 1.0774 | 1.0774 | -2.46% | |
| 021721 | 1.0392 | 1.0453 | -0.12% | |
| 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% | |
| 022281 | 1.0596 | 1.0596 | -2.37% | |
| 022574 | 1.0584 | 1.0584 | -0.12% | |
| 022666 | 1.1237 | 1.1237 | -2.46% | |
| 022695 | 1.0785 | 1.0785 | -2.46% | |
| 022696 | 1.0744 | 1.0744 | -2.46% | |
| 022792 | 1.131 | 1.131 | -2.46% | |
| 022984 | 1.0492 | 1.0576 | -0.12% | |
| 022992 | 1.1797 | 1.1797 | -2.46% | |
| 023070 | 1.1811 | 1.1957 | -2.46% | |
| 023290 | 1.1829 | 1.1829 | -2.46% | |
| 023301 | 1.0323 | 1.0323 | -0.12% | |
| 023758 | 1.2818 | 1.2818 | -2.46% | |
| 024655 | 1.049 | 1.049 | -2.46% | |
| 025139 | 1.0193 | 1.0193 | -2.46% | |
| 025340 | 0.4634 | 0.4634 | -2.37% | |
| 025578 | 0.9011 | 0.9011 | -2.46% | |
| 025730 | 1.021 | 1.021 | -0.12% | |
| 025776 | 0.8426 | 0.8426 | -2.37% | |
| 026766 | 0.7232 | 0.7232 | -2.46% | |
| 026787 | 0.8167 | 0.8167 | -2.46% | |
| 026795 | 0.9241 | 0.9241 | -2.46% | |
| 027609 | 0.6347 | 0.6347 | -2.46% | |
| 028594 | 0.9967 | 0.9967 | -0.12% | |
| 158000 | 0.989 | 0.989 | -2.46% | |
| 159177 | 0.8182 | 0.8182 | -2.46% | |
| 159265 | 0.7367 | 0.7367 | -2.46% | |
| 159271 | 0.8694 | 0.8694 | -2.46% | |
| 159289 | 0.8858 | 0.8858 | -2.46% | |
| 159863 | 0.4752 | 0.7128 | -2.46% | |
| 160603 | 2.633 | 5.327 | -2.37% | |
| 160607 | 0.719 | 5.461 | -2.37% | |
| 160620 | 2.497 | 1.7351 | -2.46% | |
| 160624 | 2.926 | 2.72 | -2.37% | |
| 160626 | 1.3234 | 2.1402 | -2.46% | |
| 160631 | 1.4474 | 1.5748 | -2.46% | |
| 206001 | 1.2756 | 6.2345 | -2.37% | |
| 206015 | 1.1005 | 1.6379 | -0.12% | |
| 206018 | 1.1572 | 1.8225 | -0.12% | |
| 512020 | 1.1209 | 1.1209 | -2.46% | |
| 512670 | 0.7259 | 1.4518 | -2.46% | |
| 512730 | 1.7649 | 1.7649 | -2.46% | |
| 516460 | 1.18 | 1.18 | -2.46% | |
| 520590 | 0.6463 | 0.6463 | -3.96% | |
| 588220 | 1.416 | 1.416 | -2.46% | |
| 588410 | 0.9807 | 0.9807 | -2.46% | |
| 014313 | 1.3085 | 1.3085 | -2.37% | |
| 021082 | 1.4157 | 1.4157 | -2.46% | |
| 000431 | 2.989 | 3.071 | -2.37% | |
| 001188 | 1.967 | 1.967 | -2.46% | |
| 001381 | 1.8057 | 1.8057 | -2.37% | |
| 001453 | 1.2228 | 1.3281 | -2.37% | |
| 002018 | 1.5868 | 1.6481 | -2.37% | |
| 003142 | 2.5417 | 2.6017 | -2.37% | |
| 003344 | 1.2788 | 1.4888 | -2.37% | |
| 003527 | 1.0791 | 1.2867 | -0.12% | |
| 003835 | 1.2047 | 1.5697 | -2.37% | |
| 004388 | 1.3268 | 1.4878 | -0.12% | |
| 005028 | 2.3214 | 2.3214 | -2.37% | |
| 006976 | 4.018 | 4.018 | -2.37% | |
| 008132 | 1.389 | 1.389 | -2.37% | |
| 008493 | 1.045 | 1.2393 | -0.12% | |
| 008951 | 1.0745 | 1.2206 | -0.12% | |
| 009021 | 1.2491 | 1.2491 | -0.12% | |
| 009022 | 1.2247 | 1.2247 | -0.12% | |
| 009921 | 1.1727 | 1.1727 | -0.12% | |
| 010488 | 0.8735 | 0.8735 | -2.37% | |
| 010726 | 1.2002 | 1.2002 | -2.37% | |
| 011414 | 1.0792 | 1.0792 | -2.37% | |
| 011542 | 0.7473 | 0.7473 | -2.37% | |
| 011552 | 1.1196 | 1.1196 | -2.37% | |
| 011576 | 1.0573 | 1.0573 | -2.37% | |
| 012042 | 1.4045 | 1.4045 | -2.46% | |
| 012755 | 0.6246 | 0.6246 | -2.46% | |
| 012786 | 0.6365 | 0.6365 | -2.37% | |
| 012797 | 1.0948 | 1.1366 | -0.12% | |
| 012810 | 0.7928 | 0.7928 | -2.46% | |
| 013536 | 1.1498 | 1.1498 | -0.12% | |
| 014943 | 0.7521 | 0.7521 | -2.46% | |
| 015026 | 0.6712 | 0.6712 | -2.37% | |
| 015259 | 1.0382 | 1.0382 | -2.37% | |
| 015530 | 1.1256 | 1.1256 | -0.12% | |
| 015674 | 0.4763 | 0.4763 | -2.46% | |
| 015693 | 1.1608 | 1.1608 | -2.46% | |
| 016111 | 1.0433 | 1.1094 | -0.12% | |
| 016785 | 1.3965 | 1.3965 | -2.46% | |
| 016786 | 1.3753 | 1.3753 | -2.46% | |
| 016890 | 1.047 | 1.047 | -0.12% | |
| 017740 | 0.8459 | 0.8459 | -2.37% | |
| 017741 | 0.8235 | 0.8235 | -2.37% | |
| 018611 | 1.388 | 1.388 | -2.37% | |
| 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% | |
| 020318 | 1.0758 | 1.0768 | -0.12% | |
| 021068 | 1.0846 | 1.0846 | -0.12% | |
| 021088 | 1.4845 | 1.4845 | -2.46% | |
| 021089 | 1.478 | 1.478 | -2.46% | |
| 021309 | 1.4663 | 1.4663 | -2.37% | |
| 021720 | 1.04 | 1.0461 | -0.12% | |
| 022132 | 1.0452 | 1.0642 | -0.12% | |
| 022236 | 1.0546 | 1.0546 | -0.12% | |
| 022370 | 1.0264 | 1.0264 | -2.37% | |
| 022834 | 1.1032 | 1.1032 | -2.46% | |
| 022987 | 1.0649 | 1.0649 | -2.46% | |
| 022989 | 0.935 | 0.955 | -0.12% | |
| 022990 | 1.355 | 1.436 | -0.12% | |
| 023069 | 1.0521 | 1.0521 | -0.12% | |
| 023302 | 1.0289 | 1.0289 | -0.12% | |
| 023340 | 1.2219 | 1.2219 | -2.46% | |
| 024140 | 1.1599 | 1.1951 | -2.46% | |
| 025130 | 0.9863 | 0.9863 | -2.46% | |
| 025140 | 0.8647 | 0.8647 | -2.46% | |
| 025946 | 1.0179 | 1.0205 | -0.12% | |
| 025983 | 0.8685 | 0.8685 | -2.46% | |
| 025988 | 1.0246 | 1.0246 | -2.37% | |
| 026149 | 0.9305 | 0.9305 | -2.46% | |
| 026159 | 0.7968 | 0.7968 | -2.46% | |
| 026436 | 1.0084 | 1.0084 | -0.12% | |
| 027063 | 1.0458 | 1.0458 | -2.37% | |
| 158057 | 0.7809 | 0.7809 | -2.46% | |
| 159057 | 0.9818 | 0.9818 | -2.46% | |
| 159813 | 0.5669 | 1.7007 | -2.46% | |
| 159870 | 0.6715 | 0.6715 | -2.46% | |
| 159972 | 120.1908 | 1.2901 | -0.12% | |
| 160608 | 1.338 | 2.0815 | -0.12% | |
| 160610 | 1.123 | 2.922 | -2.37% | |
| 160622 | 1.1441 | 1.6468 | -0.12% | |
| 160630 | 0.929 | 1.1951 | -2.46% | |
| 160641 | 101.6205 | 1.4795 | -0.12% | |
| 501076 | 1.3652 | 1.3652 | -2.37% | |
| 502023 | 1.447 | 1.0205 | -2.46% | |
| 512240 | 1.0193 | 1.0193 | -2.46% | |
| 515630 | 1.1706 | 1.1706 | -2.46% | |
| 560590 | 1.2585 | 1.2585 | -2.46% | |
| 560690 | 1.9741 | 1.9741 | -2.46% | |
| 560790 | 0.761 | 0.761 | -2.46% | |
| 563790 | 0.7311 | 0.7311 | -2.46% | |
| 563870 | 0.609 | 0.609 | -2.46% | |
| 588040 | 1.3284 | 1.3284 | -2.46% | |
| 588250 | 0.9345 | 0.9345 | -2.46% | |
| 589020 | 0.8906 | 1.7812 | -2.46% | |
| 000780 | 1.922 | 1.922 | -2.46% | |
| 001330 | 1.5465 | 1.5865 | -2.37% | |
| 001332 | 1.5056 | 1.5516 | -2.37% | |
| 001336 | 2.0083 | 2.0083 | -2.37% | |
| 001950 | 1.1207 | 1.3241 | -0.12% | |
| 002019 | 1.4875 | 1.58 | -2.37% | |
| 002259 | 1.824 | 1.824 | -2.37% | |
| 003165 | 2.5445 | 2.5445 | -2.37% | |
| 003496 | 1.6696 | 1.7246 | -2.37% | |
| 003547 | 1.0546 | 1.5063 | -0.12% | |
| 003662 | 1.4253 | 1.4777 | -0.12% | |
| 005870 | 1.6159 | 1.6159 | -2.46% | |
| 006938 | 2.0863 | 2.0863 | -2.46% | |
| 007001 | 1.0635 | 1.2281 | -0.12% | |
| 007321 | 1.0979 | 1.2654 | -0.12% | |
| 007544 | 1.0196 | 1.2056 | -0.12% | |
| 007681 | 1.0329 | 1.2139 | -0.12% | |
| 007932 | 1.5299 | 1.5799 | -2.46% | |
| 008811 | 1.5595 | 1.5595 | -2.37% | |
| 009571 | 0.6219 | 0.6219 | -2.37% | |
| 009634 | 1.1732 | 1.1732 | -2.37% | |
| 009667 | 1.2951 | 1.3511 | -2.37% | |
| 009668 | 1.2706 | 1.3266 | -2.37% | |
| 009822 | 1.1663 | 1.1663 | -2.37% | |
| 009861 | 0.9063 | 0.9063 | -2.37% | |
| 010364 | 0.8703 | 0.8703 | -2.46% | |
| 010894 | 0.6601 | 0.6601 | -2.37% | |
| 011071 | 1.082 | 1.082 | -2.37% | |
| 011572 | 1.0923 | 1.1283 | -2.37% | |
| 012043 | 0.4175 | 0.4975 | -2.46% | |
| 012059 | 1.1114 | 1.1883 | -0.12% | |
| 012641 | 1.162 | 1.162 | -2.37% | |
| 012809 | 0.894 | 0.894 | -2.46% | |
| 014757 | 0.8061 | 0.8061 | -2.37% | |
| 015257 | 1.1547 | 1.1547 | -0.12% | |
| 015653 | 1.1063 | 1.1265 | -0.12% | |
| 015673 | 1.1702 | 1.1702 | -2.46% | |
| 015675 | 1.2811 | 1.2811 | -2.46% | |
| 015678 | 1.0001 | 1.0001 | -2.46% | |
| 015802 | 1.0434 | 1.0434 | -0.12% | |
| 015803 | 1.0314 | 1.0314 | -0.12% | |
| 017667 | 1.1982 | 1.1982 | -2.37% | |
| 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% | |
| 020258 | 1.3888 | 1.3888 | -2.46% | |
| 020421 | 1.0369 | 1.0662 | -0.12% | |
| 021080 | 1.0308 | 1.0308 | -2.46% | |
| 021293 | 0.8204 | 0.8204 | -2.46% | |
| 021687 | 0.8096 | 0.8096 | -2.46% | |
| 022188 | 1.063 | 1.063 | -0.12% | |
| 022207 | 1.0316 | 1.0465 | -0.12% | |
| 022248 | 1.1021 | 1.1021 | -2.37% | |
| 022284 | 1.0493 | 1.0493 | -2.37% | |
| 022369 | 1.0278 | 1.0278 | -2.37% | |
| 022373 | 1.0589 | 1.0589 | -2.37% | |
| 022665 | 1.1279 | 1.1279 | -2.46% | |
| 022794 | 0.8709 | 0.8709 | -2.46% | |
| 022822 | 1.2712 | 1.2712 | -2.46% | |
| 022848 | 0.8984 | 0.8984 | -2.46% | |
| 022862 | 0.9288 | 0.9288 | -2.46% | |
| 022881 | 0.8595 | 0.8595 | -2.46% | |
| 022969 | 1.4194 | 1.4194 | -2.46% | |
| 023076 | 0.8457 | 0.8457 | -2.46% | |
| 023377 | 1.1918 | 1.1918 | -2.46% | |
| 024241 | 0.8668 | 0.8668 | -2.46% | |
| 024732 | 0.7168 | 0.7168 | -2.46% | |
| 024883 | 1.0064 | 1.0064 | -2.46% | |
| 024987 | 1.0168 | 1.0168 | -0.12% | |
| 025136 | 1.2945 | 1.2945 | -2.46% | |
| 025631 | 1.1243 | 1.1243 | -0.12% | |
| 025699 | 0.8128 | 0.8128 | -2.46% | |
| 025886 | 1.029 | 1.029 | -2.37% | |
| 026767 | 0.7226 | 0.7226 | -2.46% | |
| 026870 | 0.8995 | 0.8995 | -2.37% | |
| 027038 | 0.9858 | 0.9858 | -0.12% | |
| 027393 | 0.7942 | 0.7942 | -2.46% | |
| 027586 | 0.9284 | 0.9284 | -2.37% | |
| 027771 | 1.0037 | 1.0037 | -0.12% | |
| 159041 | 0.9811 | 0.9811 | -2.46% | |
| 159162 | 0.686 | 0.686 | -2.46% | |
| 206003 | 1.4387 | 1.9477 | -0.12% | |
| 206008 | 1.0618 | 1.5664 | -0.12% | |
| 501025 | 1.8641 | 2.047 | -2.46% | |
| 551030 | 102.6519 | 1.0265 | -0.12% | |
| 560410 | 0.6427 | 0.6427 | -2.46% | |
| 021083 | 1.4074 | 1.4074 | -2.46% | |
| 014315 | 1.1247 | 1.1247 | -0.12% | |
| 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% | |
| 001190 | 1.7123 | 1.7123 | -2.37% | |
| 001328 | 1.2012 | 1.2012 | -2.37% | |
| 001337 | 1.9703 | 1.9703 | -2.37% | |
| 001775 | 1.2865 | 1.2865 | -2.37% | |
| 002188 | 1.1328 | 1.418 | -0.12% | |
| 003143 | 1.199 | 1.219 | -2.37% | |
| 003411 | 1.5099 | 1.5099 | -2.37% | |
| 003983 | 1.1095 | 1.3436 | -0.12% | |
| 004127 | 1.1179 | 1.4417 | -0.12% | |
| 004292 | 1.766 | 1.766 | -2.46% | |
| 004438 | 1.2986 | 1.5216 | -0.12% | |
| 004986 | 1.5187 | 1.996 | -2.37% | |
| 005268 | 1.9162 | 1.9162 | -2.46% | |
| 005632 | 1.5729 | 3.1152 | -2.37% | |
| 005812 | 1.6973 | 1.6973 | -2.37% | |
| 006939 | 1.1713 | 1.6753 | -2.46% | |
| 007987 | 1.0424 | 1.1916 | -0.12% | |
| 008134 | 1.5026 | 1.6191 | -2.46% | |
| 009086 | 0.9822 | 0.9822 | -2.37% | |
| 009570 | 0.654 | 0.654 | -2.37% | |
| 010366 | 0.5677 | 0.5677 | -2.46% | |
| 011053 | 1.2701 | 1.2701 | -2.37% | |
| 012640 | 1.2125 | 1.2125 | -2.37% | |
| 012970 | 1.0924 | 1.0924 | -2.46% | |
| 013353 | 1.0179 | 1.0179 | -2.37% | |
| 013535 | 0.73 | 0.73 | -2.37% | |
| 014314 | 1.2634 | 1.2634 | -2.37% | |
| 014345 | 1.3214 | 1.3214 | -2.46% | |
| 014942 | 0.7626 | 0.7626 | -2.46% | |
| 015260 | 1.0218 | 1.1093 | -0.12% | |
| 015677 | 1.6269 | 1.6269 | -2.46% | |
| 017893 | 1.4712 | 1.4712 | -2.46% | |
| 018080 | 1.1105 | 1.1105 | -0.12% | |
| 018081 | 1.1026 | 1.1026 | -0.12% | |
| 018084 | 1.077 | 1.077 | -0.12% | |
| 018710 | 0.8802 | 0.8802 | -2.37% | |
| 019820 | 1.8202 | 1.8202 | -2.37% | |
| 019821 | 1.7917 | 1.7917 | -2.37% | |
| 019827 | 1.1453 | 1.1453 | -2.46% | |
| 019862 | 1.3516 | 1.3516 | -2.46% | |
| 020086 | 1.4382 | 1.4382 | -2.37% | |
| 021087 | 0.9223 | 0.9223 | -2.46% | |
| 021292 | 0.8246 | 0.8246 | -2.46% | |
| 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% | |
| 022577 | 1.1301 | 1.1301 | -0.12% | |
| 022743 | 1.7992 | 1.7992 | -2.37% | |
| 022761 | 1.0287 | 1.0287 | -0.12% | |
| 022793 | 0.8773 | 0.8773 | -2.46% | |
| 022795 | 1.0402 | 1.0402 | -2.46% | |
| 022796 | 1.3869 | 1.3869 | -2.46% | |
| 022797 | 0.9582 | 0.9582 | -2.46% | |
| 022819 | 1.306 | 1.306 | -2.46% | |
| 022823 | 0.8388 | 0.8388 | -2.46% | |
| 022824 | 1.1668 | 1.1668 | -2.46% | |
| 022988 | 1.17 | 1.17 | -2.46% | |
| 023200 | 1.0762 | 1.0762 | -2.46% | |
| 023381 | 1.195 | 1.195 | -2.46% | |
| 023926 | 1.3382 | 1.3382 | -2.46% | |
| 024157 | 0.972 | 0.972 | -2.46% | |
| 024158 | 1.2197 | 1.2197 | -2.46% | |
| 024242 | 1.2128 | 1.2128 | -2.46% | |
| 024243 | 0.993 | 0.9994 | -2.46% | |
| 024733 | 0.7147 | 0.7147 | -2.46% | |
| 025127 | 1.1918 | 1.2023 | -2.46% | |
| 025141 | 0.8381 | 0.8381 | -2.46% | |
| 025675 | 1.0126 | 1.0126 | -2.46% | |
| 026437 | 1.007 | 1.007 | -0.12% | |
| 026788 | 0.8157 | 0.8157 | -2.46% | |
| 027587 | 0.9274 | 0.9274 | -2.37% | |
| 159278 | 0.8637 | 0.8637 | -2.46% | |
| 159673 | 1.1328 | 1.1328 | -2.46% | |
| 159739 | 0.6798 | 1.3596 | -2.46% | |
| 159778 | 0.9876 | 0.9876 | -2.46% | |
| 159872 | 0.7691 | 0.7691 | -2.46% | |
| 159880 | 0.7835 | 1.567 | -2.46% | |
| 160617 | 1.1126 | 1.7803 | -0.12% | |
| 160618 | 1.635 | 2.0 | -0.12% | |
| 160621 | 1.3978 | 1.7398 | -0.12% | |
| 160628 | 0.4873 | 1.4152 | -2.46% | |
| 160629 | 0.966 | 1.203 | -2.46% | |
| 160633 | 0.9891 | 0.5995 | -2.46% | |
| 160634 | 1.0078 | 0.7531 | -2.46% | |
| 160636 | 1.0814 | 1.0813 | -2.46% | |
| 160643 | 1.0906 | 1.0906 | -2.46% | |
| 206002 | 2.3149 | 2.6889 | -2.37% | |
| 510040 | 1.0762 | 1.0762 | -2.46% | |
| 512130 | 1.0864 | 1.0864 | -2.46% | |
| 513700 | 0.5921 | 0.5921 | -2.46% | |
| 014316 | 1.1145 | 1.1145 | -0.12% | |
| 000289 | 1.0829 | 1.6104 | -0.12% | |
| 000297 | 1.6263 | 1.6833 | -0.12% | |
| 000854 | 2.286 | 2.286 | -2.46% | |
| 001327 | 1.3458 | 1.4008 | -2.37% | |
| 002714 | 1.2682 | 1.3922 | -2.37% | |
| 003495 | 1.6267 | 1.7267 | -2.37% | |
| 004504 | 1.3495 | 1.5089 | -0.12% | |
| 006230 | 1.9432 | 1.9432 | -2.37% | |
| 007000 | 1.0644 | 1.2302 | -0.12% | |
| 008925 | 1.0666 | 1.1876 | -0.12% | |
| 009230 | 1.3429 | 1.3429 | -2.37% | |
| 009232 | 1.0894 | 1.1334 | -2.37% | |
| 009234 | 1.2048 | 1.2048 | -2.37% | |
| 009742 | 1.0323 | 1.1212 | -0.12% | |
| 009984 | 0.8955 | 0.8955 | -2.37% | |
| 010491 | 1.0037 | 1.0037 | -2.37% | |
| 011330 | 1.1132 | 1.1132 | -2.37% | |
| 011331 | 0.9039 | 0.9039 | -2.37% | |
| 011569 | 1.025 | 1.025 | -2.37% | |
| 011570 | 1.1403 | 1.1403 | -2.37% | |
| 011573 | 1.0843 | 1.1153 | -2.37% | |
| 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% | |
| 012649 | 1.1691 | 1.1691 | -0.12% | |
| 012808 | 1.5591 | 1.5591 | -2.46% | |
| 013534 | 0.7588 | 0.7588 | -2.37% | |
| 014437 | 1.1049 | 1.1049 | -2.37% | |
| 015027 | 0.6487 | 0.6487 | -2.37% | |
| 015258 | 1.0561 | 1.0561 | -2.37% | |
| 015532 | 1.1159 | 1.1159 | -0.12% | |
| 016331 | 1.0994 | 1.0994 | -0.12% | |
| 016891 | 0.7578 | 0.7578 | -2.46% | |
| 016950 | 1.1768 | 1.1768 | -2.37% | |
| 016951 | 1.2457 | 1.2457 | -0.12% | |
| 017511 | 1.6017 | 1.6017 | -2.37% | |
| 017732 | 1.8042 | 1.8042 | -2.37% | |
| 018000 | 2.3072 | 2.3072 | -2.37% | |
| 020038 | 1.1404 | 1.1404 | -2.37% | |
| 020254 | 1.3557 | 1.4352 | -2.37% | |
| 021297 | 1.3983 | 1.3983 | -2.46% | |
| 021908 | 1.9673 | 1.9673 | -2.46% | |
| 022131 | 1.0442 | 1.0442 | -0.12% | |
| 022190 | 1.1355 | 1.1355 | -2.37% | |
| 022267 | 1.0359 | 1.0523 | -0.12% | |
| 022280 | 1.0612 | 1.0747 | -0.12% | |
| 022371 | 1.0442 | 1.0442 | -2.37% | |
| 022511 | 1.0043 | 1.0043 | -0.12% | |
| 022844 | 1.3991 | 1.3991 | -2.46% | |
| 022861 | 1.1613 | 1.1613 | -2.46% | |
| 022885 | 0.8416 | 0.8416 | -2.46% | |
| 023379 | 0.9207 | 0.9207 | -2.46% | |
| 023380 | 0.7961 | 0.7961 | -2.46% | |
| 023772 | 1.039 | 1.039 | -0.12% | |
| 023927 | 1.3344 | 1.3344 | -2.46% | |
| 024139 | 1.0958 | 1.0958 | -2.46% | |
| 024184 | 0.9625 | 0.9625 | -2.46% | |
| 024734 | 0.716 | 0.716 | -2.46% | |
| 024940 | 1.0829 | 1.0829 | -2.46% | |
| 025630 | 1.1511 | 1.1511 | -0.12% | |
| 025632 | 1.11 | 1.11 | -0.12% | |
| 026080 | 1.0028 | 1.0028 | -0.12% | |
| 026527 | 0.6645 | 0.6645 | -2.46% | |
| 026871 | 0.8976 | 0.8976 | -2.37% | |
| 027181 | 0.9147 | 0.9147 | -2.46% | |
| 029392 | 0.9983 | 0.9983 | -0.12% | |
| 159012 | 0.6563 | 0.6563 | -2.46% | |
| 159286 | 0.6828 | 0.6828 | -2.46% | |
| 159751 | 0.7355 | 0.7355 | -2.46% | |
| 159885 | 0.5949 | 0.8924 | -2.46% | |
| 160625 | 0.7791 | 1.8625 | -2.46% | |
| 206004 | 1.5142 | 1.9103 | -0.12% | |
| 206013 | 0.729 | 1.016 | -2.37% | |
| 501205 | 0.7374 | 0.7374 | -2.37% | |
| 000296 | 1.1283 | 1.5483 | -0.12% | |
| 001067 | 1.7182 | 1.7182 | -2.37% | |
| 001122 | 1.8634 | 1.9712 | -2.37% | |
| 001172 | 1.86 | 1.86 | -2.37% | |
| 001325 | 1.1015 | 1.3145 | -2.37% | |
| 003209 | 1.0964 | 1.3121 | -0.12% | |
| 003280 | 1.0942 | 1.3712 | -0.12% | |
| 003343 | 1.2819 | 1.4919 | -2.37% | |
| 003741 | 1.0772 | 1.668 | -0.12% | |
| 004463 | 1.0789 | 1.3596 | -0.12% | |
| 006057 | 1.2406 | 1.2406 | -0.12% | |
| 006526 | 0.9615 | 0.9615 | -2.37% | |
| 007956 | 1.1605 | 1.1605 | -0.12% | |
| 008681 | 0.8705 | 0.8705 | -2.37% | |
| 008716 | 1.5591 | 1.5591 | -2.37% | |
| 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% | |
| 009483 | 1.1692 | 1.2118 | -0.12% | |
| 009702 | 1.05 | 1.1863 | -0.12% | |
| 010265 | 0.9436 | 0.9436 | -2.37% | |
| 010479 | 1.0225 | 1.1893 | -0.12% | |
| 010725 | 1.2285 | 1.2285 | -2.37% | |
| 011052 | 1.2995 | 1.2995 | -2.37% | |
| 011334 | 0.8049 | 0.8049 | -2.37% | |
| 011472 | 0.626 | 0.626 | -2.37% | |
| 011553 | 1.1011 | 1.1011 | -2.37% | |
| 011568 | 1.0681 | 1.0681 | -2.37% | |
| 012040 | 1.3585 | 1.3585 | -2.46% | |
| 012054 | 1.0601 | 1.0601 | -2.37% | |
| 012112 | 1.205 | 1.205 | -2.37% | |
| 012754 | 0.6312 | 0.6312 | -2.46% | |
| 012785 | 0.6629 | 0.6629 | -2.37% | |
| 012997 | 0.512 | 0.512 | -2.37% | |
| 015531 | 1.1114 | 1.1114 | -0.12% | |
| 016330 | 1.0003 | 1.0003 | -0.12% | |
| 016889 | 1.0899 | 1.0899 | -0.12% | |
| 016892 | 0.7519 | 0.7519 | -2.46% | |
| 018083 | 1.0873 | 1.0873 | -0.12% | |
| 019861 | 1.3594 | 1.3594 | -2.46% | |
| 020016 | 1.3537 | 1.3537 | -2.46% | |
| 020087 | 1.4173 | 1.4173 | -2.37% | |
| 020448 | 1.0842 | 1.0842 | -0.12% | |
| 021296 | 1.4055 | 1.4055 | -2.46% | |
| 021308 | 1.4884 | 1.4884 | -2.37% | |
| 021403 | 1.0437 | 1.0677 | -0.12% | |
| 021909 | 1.9569 | 1.9569 | -2.46% | |
| 022194 | 1.0509 | 1.0509 | -2.37% | |
| 022235 | 1.0359 | 1.0359 | -0.12% | |
| 022261 | 1.2282 | 1.2282 | -0.12% | |
| 022282 | 1.0622 | 1.0622 | -2.37% | |
| 022285 | 1.0221 | 1.0221 | -2.37% | |
| 022477 | 1.0649 | 1.0649 | -0.12% | |
| 022882 | 1.2674 | 1.2674 | -2.46% | |
| 022884 | 0.8889 | 0.8889 | -2.46% | |
| 022972 | 1.0345 | 1.0345 | -2.37% | |
| 023024 | 1.1562 | 1.1562 | -2.46% | |
| 023075 | 0.849 | 0.849 | -2.46% | |
| 023222 | 1.0737 | 1.1099 | -2.46% | |
| 023223 | 1.0732 | 1.1059 | -2.46% | |
| 024141 | 1.284 | 1.284 | -2.46% | |
| 024468 | 0.882 | 0.882 | -2.37% | |
| 025629 | 1.1626 | 1.1626 | -0.12% | |
| 025698 | 0.8148 | 0.8148 | -2.46% | |
| 025700 | 0.8139 | 0.8139 | -2.46% | |
| 026540 | 0.8091 | 0.8091 | -2.37% | |
| 026541 | 0.8068 | 0.8068 | -2.37% | |
| 027037 | 0.9868 | 0.9868 | -0.12% | |
| 159067 | 1.0037 | 1.0037 | -2.46% | |
| 159117 | 0.978 | 0.978 | -2.46% | |
| 159681 | 1.1626 | 1.1626 | -2.46% | |
| 159805 | 1.0626 | 1.0626 | -2.46% | |
| 159993 | 1.0715 | 1.0715 | -2.46% | |
| 160611 | 1.2636 | 1.613 | -2.37% | |
| 160635 | 0.8534 | 0.7753 | -2.46% | |
| 160639 | 0.841 | 0.3701 | -2.46% | |
| 206009 | 3.683 | 4.06 | -2.37% | |
| 512690 | 0.4044 | 1.5088 | -2.46% | |
| 513170 | 1.4837 | 1.4837 | -3.96% | |
| 513590 | 0.707 | 0.707 | -2.46% | |
| 560190 | 1.0095 | 1.0095 | -2.46% | |
| 561250 | 0.7952 | 0.7952 | -2.46% | |
| 562150 | 0.9212 | 0.9212 | -2.46% | |
| 588240 | 1.3712 | 1.3712 | -2.46% | |
| 588830 | 0.9743 | 0.9743 | -2.46% | |
| 589090 | 0.9155 | 0.9155 | -2.46% | |
| 589170 | 0.8611 | 0.8611 | -2.46% | |
| 000778 | 3.147 | 3.147 | -2.46% | |
| 001222 | 1.802 | 1.802 | -2.37% | |
| 001223 | 1.322 | 1.322 | -2.46% | |
| 001380 | 2.302 | 2.302 | -2.37% | |
| 001454 | 1.2055 | 1.3075 | -2.37% | |
| 002868 | 1.1418 | 1.3306 | -0.12% | |
| 003166 | 2.4927 | 2.4927 | -2.37% | |
| 005831 | 1.0478 | 1.3363 | -0.12% | |
| 006029 | 1.0912 | 1.2308 | -0.12% | |
| 007146 | 2.2434 | 2.2434 | -2.37% | |
| 007500 | 1.1481 | 1.2199 | -0.12% | |
| 009920 | 1.1944 | 1.1944 | -0.12% | |
| 010365 | 2.0821 | 2.3072 | -2.46% | |
| 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% | |
| 011333 | 0.8425 | 0.8425 | -2.37% | |
| 011471 | 0.6548 | 0.6548 | -2.37% | |
| 012041 | 0.84 | 0.84 | -2.46% | |
| 012044 | 0.9532 | 0.9532 | -2.46% | |
| 014446 | 1.1251 | 1.1251 | -0.12% | |
| 016562 | 0.8428 | 0.8428 | -2.37% | |
| 016609 | 1.0857 | 1.1168 | -0.12% | |
| 016819 | 0.8016 | 0.8016 | -2.37% | |
| 016952 | 0.926 | 0.926 | -2.46% | |
| 017820 | 1.1297 | 1.1572 | -0.12% | |
| 017900 | 1.294 | 1.294 | -2.46% | |
| 018001 | 2.2435 | 2.2435 | -2.37% | |
| 018482 | 1.3182 | 1.3182 | -2.46% | |
| 018483 | 1.3097 | 1.3097 | -2.46% | |
| 019603 | 1.18 | 1.18 | -0.12% | |
| 019776 | 1.2054 | 1.2054 | -2.37% | |
| 020014 | 1.3599 | 1.3599 | -2.46% | |
| 020419 | 0.7473 | 0.7473 | -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% | |
| 021084 | 0.8389 | 0.8389 | -2.46% | |
| 021090 | 1.8709 | 1.8709 | -2.46% | |
| 021091 | 1.863 | 1.863 | -2.46% | |
| 021295 | 1.0714 | 1.0714 | -2.46% | |
| 021688 | 0.8058 | 0.8058 | -2.46% | |
| 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% | |
| 022845 | 1.4713 | 1.4713 | -2.46% | |
| 022886 | 1.4935 | 1.4935 | -2.46% | |
| 022991 | 0.928 | 0.951 | -0.12% | |
| 023068 | 1.0562 | 1.0562 | -0.12% | |
| 023199 | 1.0795 | 1.0795 | -2.46% | |
| 023291 | 1.177 | 1.177 | -2.46% | |
| 023339 | 1.2274 | 1.2274 | -2.46% | |
| 023376 | 0.9116 | 0.9116 | -2.46% | |
| 023378 | 1.0008 | 1.0008 | -2.46% | |
| 023757 | 1.2858 | 1.2858 | -2.46% | |
| 023771 | 1.0329 | 1.0329 | -2.37% | |
| 024656 | 1.0464 | 1.0464 | -2.46% | |
| 024939 | 1.0858 | 1.0858 | -2.46% | |
| 025137 | 0.8845 | 0.8845 | -2.46% | |
| 025341 | 0.4605 | 0.4605 | -2.37% | |
| 025375 | 1.0137 | 1.0137 | -0.12% | |
| 025915 | 1.0188 | 1.0233 | -0.12% | |
| 025947 | 1.0193 | 1.0222 | -0.12% | |
| 025982 | 0.8709 | 0.8709 | -2.46% | |
| 025984 | 0.8187 | 0.8187 | -2.46% | |
| 026133 | 1.0134 | 1.0134 | -0.12% | |
| 026134 | 1.0113 | 1.0113 | -0.12% | |
| 026526 | 0.6654 | 0.6654 | -2.46% | |
| 026786 | 0.8835 | 0.8835 | -2.46% | |
| 027394 | 0.7937 | 0.7937 | -2.46% | |
| 027772 | 1.003 | 1.003 | -0.12% | |
| 028579 | 0.9966 | 0.9966 | -2.46% | |
| 028580 | 0.9963 | 0.9963 | -2.46% | |
| 158025 | 0.7471 | 0.7471 | -2.46% | |
| 159037 | 0.9562 | 0.9562 | -2.46% | |
| 159153 | 0.9395 | 0.9395 | -2.46% | |
| 159186 | 0.5952 | 0.5952 | -2.46% | |
| 159647 | 0.8778 | 0.8778 | -2.46% | |
| 159657 | 0.5586 | 0.5586 | -2.46% | |
| 159698 | 0.8373 | 0.8373 | -2.46% | |
| 159800 | 1.2446 | 1.2446 | -2.46% | |
| 159816 | 113.8842 | 1.1796 | -0.12% | |
| 159867 | 0.5346 | 0.5346 | -2.46% | |
| 159982 | 1.8105 | 1.8105 | -2.46% | |
| 160602 | 1.4106 | 2.209 | -0.12% | |
| 160612 | 1.032 | 1.845 | -0.12% | |
| 160613 | 1.1788 | 3.5848 | -2.37% | |
| 160616 | 2.003 | 2.003 | -2.46% | |
| 160627 | 2.614 | 2.239 | -2.37% | |
| 160637 | 1.2152 | 0.7482 | -2.46% | |
| 160646 | 0.9092 | 0.9092 | -2.46% | |
| 206012 | 3.572 | 3.572 | -2.46% | |
| 563670 | 0.6138 | 0.6138 | -2.46% | |
| 588460 | 1.633 | 1.633 | -2.46% | |
| 588920 | 0.8595 | 1.719 | -2.46% | |
| 589680 | 1.212 | 1.212 | -2.46% | |
| 001191 | 1.6469 | 1.6469 | -2.37% | |
| 001329 | 1.44 | 1.495 | -2.37% | |
| 001331 | 1.7071 | 1.7384 | -2.37% | |
| 003412 | 1.4424 | 1.4424 | -2.37% | |
| 004498 | 1.0559 | 1.3349 | -0.12% | |
| 004499 | 1.0423 | 1.3334 | -0.12% | |
| 007584 | 1.0757 | 1.2685 | -0.12% | |
| 007682 | 1.0381 | 1.1962 | -0.12% | |
| 008001 | 1.3369 | 1.5219 | -2.46% | |
| 009231 | 1.3173 | 1.3173 | -2.37% | |
| 009484 | 1.1509 | 1.1934 | -0.12% | |
| 009635 | 1.1434 | 1.1434 | -2.37% | |
| 009743 | 1.0489 | 1.1132 | -0.12% | |
| 009862 | 0.8786 | 0.8786 | -2.37% | |
| 010264 | 0.9902 | 0.9902 | -2.37% | |
| 010489 | 0.8337 | 0.8337 | -2.37% | |
| 010895 | 0.6302 | 0.6302 | -2.37% | |
| 011332 | 0.8656 | 0.8656 | -2.37% | |
| 011415 | 1.0556 | 1.0556 | -2.37% | |
| 011461 | 0.5098 | 0.5098 | -2.37% | |
| 012057 | 0.8735 | 0.8735 | -2.37% | |
| 012058 | 0.8375 | 0.8375 | -2.37% | |
| 012648 | 1.1816 | 1.1816 | -0.12% | |
| 013334 | 1.0051 | 1.0051 | -2.37% | |
| 013537 | 1.1385 | 1.1385 | -0.12% | |
| 013538 | 1.0831 | 1.1364 | -0.12% | |
| 014344 | 1.3468 | 1.3468 | -2.46% | |
| 014756 | 0.8373 | 0.8373 | -2.37% | |
| 016068 | 0.9398 | 0.9398 | -2.37% | |
| 016531 | 1.4314 | 1.4314 | -2.37% | |
| 016818 | 0.826 | 0.826 | -2.37% | |
| 017668 | 1.1729 | 1.1729 | -2.37% | |
| 018532 | 1.0824 | 1.093 | -0.12% | |
| 019205 | 1.2898 | 1.2898 | -2.37% | |
| 019287 | 1.1244 | 1.1244 | -0.12% | |
| 019539 | 1.0943 | 1.1056 | -0.12% | |
| 020420 | 0.7382 | 0.7382 | -2.37% | |
| 020447 | 1.091 | 1.091 | -0.12% | |
| 020636 | 1.0356 | 1.0626 | -0.12% | |
| 020739 | 1.0943 | 1.0943 | -0.12% | |
| 021086 | 0.9271 | 0.9271 | -2.46% | |
| 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% | |
| 022273 | 0.9962 | 0.9962 | -0.12% | |
| 022510 | 1.0085 | 1.0085 | -0.12% | |
| 022774 | 1.0612 | 1.0612 | -2.46% | |
| 022825 | 1.3785 | 1.3785 | -2.46% | |
| 022863 | 1.4621 | 1.4621 | -2.46% | |
| 022883 | 1.1627 | 1.1627 | -2.46% | |
| 022974 | 1.0172 | 1.0172 | -2.37% | |
| 023071 | 1.1792 | 1.1903 | -2.46% | |
| 024244 | 0.6834 | 0.6834 | -2.46% | |
| 024428 | 1.071 | 1.071 | -0.12% | |
| 024467 | 0.8891 | 0.8891 | -2.37% | |
| 024657 | 1.0477 | 1.0477 | -2.46% | |
| 024884 | 1.0034 | 1.0034 | -2.46% | |
| 025731 | 1.0187 | 1.0187 | -0.12% | |
| 026147 | 0.9317 | 0.9317 | -2.46% | |
| 026148 | 0.9294 | 0.9294 | -2.46% | |
| 026158 | 0.7976 | 0.7976 | -2.46% | |
| 026373 | 1.0207 | 1.0245 | -0.12% | |
| 026785 | 0.8987 | 0.8987 | -2.46% | |
| 026796 | 0.9233 | 0.9233 | -2.46% | |
| 027608 | 0.6352 | 0.6352 | -2.46% | |
| 028593 | 0.997 | 0.997 | -0.12% | |
| 159040 | 0.9474 | 0.9474 | -2.46% | |
| 159130 | 0.8626 | 0.8626 | -2.46% | |
| 159185 | 0.8697 | 0.8697 | -2.46% | |
| 159261 | 1.0511 | 1.0511 | -2.46% | |
| 159697 | 1.2686 | 1.2686 | -2.46% | |
| 159717 | 0.9225 | 0.9225 | -2.46% | |
| 160605 | 2.744 | 5.114 | -2.37% | |
| 160615 | 1.2487 | 2.2599 | -2.46% | |
| 160632 | 0.2535 | 2.1404 | -2.46% | |
| 160638 | 2.6639 | 1.17 | -2.46% | |
| 160642 | 2.4396 | 2.4396 | -2.37% | |
| 206007 | 2.8 | 2.8 | -2.37% | |
| 513400 | 1.2923 | 1.2923 | 0.00% | |
| 560130 | 0.8826 | 0.8826 | -2.46% |
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 | 317,650.69 | 94.68 |
| 2 | 债券及货币 | 27,613.95 | 08.23 |
| 3 | 现金 | 27,613.95 | 08.23 |
| 4 | 其他资产 | 8,078.71 | 02.41 |
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） |
| 00005 | 汇丰控股 | 407.84 | 52,390.53 | 15.62% | -555.76 |
| 00939 | 建设银行 | 6,625.30 | 46,438.04 | 13.84% | -7097.50 |
| 01398 | 工商银行 | 7,649.70 | 42,721.86 | 12.73% | -6563.60 |
| 02888 | 渣打集团 | 155.02 | 28,490.38 | 8.49% | -217.08 |
| 03988 | 中国银行 | 5,896.10 | 25,554.08 | 7.62% | -7796.40 |
| 03968 | 招商银行 | 653.25 | 25,486.72 | 7.60% | -518.10 |
| 01288 | 农业银行 | 5,405.60 | 25,071.48 | 7.47% | -3130.80 |
| 02388 | 中银香港 | 658.15 | 24,225.94 | 7.22% | -516.50 |
| 03328 | 交通银行 | 3,247.80 | 19,012.71 | 5.67% | -1613.90 |
| 00998 | 中信银行 | 1,656.60 | 9,568.29 | 2.85% | -1236.50 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.2% |
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） |
| 1 | 2025-12-04 | 2025-12-08 | 0.0682 |
| 2 | 2025-08-28 | 2025-09-01 | 0.0327 |
| 3 | 2025-06-18 | 2025-06-20 | 0.032 |
| 4 | 2018-01-29 | 2018-01-31 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.39% | 18.7% | 26.59% | 15.89% | 7.75% |
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 |
|---|---|---|---|---|---|---|---|
-3.13% | 4.31% | 11.95% | 12.27% | 18.7% | 102.99% | 109.1% | 110.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | -0.22 | 0.29 |
| 夏普比率 | 138.18 | 192.53 | 101.73 |
| 特雷诺指数 | 1.24 | -0.35 | 0.16 |
| 詹森指数 | 0.22 | 0.27 | 0.15 |
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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