公募基金 > 基金超市 > 鹏华国证钢铁行业指数(LOF)A
鹏华国证钢铁行业指数(LOF)A 502023
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指数型,LOF型,分级基金
基金公司鹏华基金管理有限公司 基金经理闫冬 申购费率0.12% 基金规模16.81亿 (2022-06-30) |
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| 基金代码502023 | 基金经理闫冬 | 最新份额23,079.5万份 (2022-06-30) |
| 基金类型指数型,LOF型,分级基金 | 基金公司鹏华基金管理有限公司 | 最新规模16.81亿 (2022-06-30) |
| 风险等级 | 管理费% |
| 成立日期2015-08-13 | 托管行招商银行股份有限公司 |
| 首募规模3.23亿 | 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、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、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 |
| 2026-1-14 | 1.9166 | 1.3186 | -0.86% |
| 2026-1-13 | 1.9332 | 1.3292 | -1.67% |
| 2026-1-12 | 1.966 | 1.35 | 2.48% |
| 2026-1-9 | 1.9184 | 1.3198 | 0.59% |
| 2026-1-8 | 1.9071 | 1.3126 | 0.28% |
| 2026-1-7 | 1.9017 | 1.3092 | 0.44% |
| 2026-1-6 | 1.8934 | 1.3039 | 1.44% |
| 2026-1-5 | 1.8666 | 1.2869 | -0.13% |
| 2025-12-30 | 1.8659 | 1.2865 | -0.15% |
| 2025-12-29 | 1.8687 | 1.2882 | -0.29% |
| 2025-12-26 | 1.8741 | 1.2917 | 1.66% |
| 2025-12-25 | 1.8435 | 1.2722 | 0.34% |
| 2025-12-24 | 1.8372 | 1.2682 | 1.10% |
| 2025-12-23 | 1.8173 | 1.2556 | -0.12% |
| 2025-12-22 | 1.8195 | 1.257 | 0.64% |
| 2025-12-19 | 1.8079 | 1.2496 | 1.69% |
| 2025-12-18 | 1.7779 | 1.2306 | -0.13% |
| 2025-12-17 | 1.7803 | 1.2321 | 1.27% |
| 2025-12-16 | 1.7579 | 1.2179 | -1.39% |
| 2025-12-15 | 1.7827 | 1.2336 | 0.62% |
闫冬先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任招商期货有限公司资产管理部投资经理；2018年5月加盟鹏华基金管理有限公司，现担任指数与量化投资部基金经理。2019年03月至2020年12月担任鹏华信息分级基金经理，2019年03月至2020年12月担任鹏华酒分级基金经理，2019年03月至2020年12月担任鹏华环保分级基金经理，2019年04月至2020年12月担任鹏华地产分级基金经理，2019年11月至2020年12月担任鹏华银行分级基金经理，2019年11月至2020年12月担任鹏华资源分级基金经理，2021年01月至2021年01月担任鹏华信息基金经理，2021年01月至2025年08月担任鹏华中证环保产业指数(LOF)基金经理，2021年01月担任鹏华资源基金经理，2021年01月至2021年01月担任鹏华银行基金经理，2021年01月担任鹏华地产基金经理，2021年01月至2022年08月担任鹏华酒基金经理，2021年02月担任光伏产业基金经理，2021年02月担任化工ETF基金经理，2021年03月担任有色50基金经理，2021年04月至2025年10月担任低碳ETF基金经理，2021年06月至2022年08月担任车联网基金经理，2021年07月至2025年10月担任鹏华中证内地低碳经济主题ETF联接基金经理，2021年12月至2025年10月担任鹏华中证沪港深科技龙头指数(LOF)基金经理，2022年03月担任鹏华中证细分化工产业主题ETF联接基金经理，2022年08月担任鹏华国证钢铁行业指数(LOF)基金经理，2023年04月担任油气ETF基金经理，2024年05月担任鹏华国证石油天然气ETF联接基金经理，2024年07月担任鹏华科创板新能源ETF基金经理，2024年09月担任鹏华国证有色金属行业ETF发起式联接基金经理，2024年10月担任鹏华中证光伏产业ETF发起式联接基金经理，2024年12月担任鹏华中证全指公用事业ETF基金经理，2025年03月担任鹏华上证科创板新能源ETF发起式联接基金经理，2025年06月担任鹏华创业板新能源ETF基金经理，2025年09月担任鹏华港股通低波红利ETF基金经理。
任职期间收益
鹏华国证钢铁行业指数(LOF)A 2022-08-03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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -44.89% | -34.21% |
| 鹏华中证A股资源产业指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.5 | -1.10% | -33.77% |
| 鹏华中证细分化工产业主题ETF联接C | 指数型 | 2022-01-24 至 今 | 4.0 | -41.44% | -24.86% |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)I | 指数型 | 2025-04-28 至 今 | 0.7 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 4.30% | 56.04% |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.3 | -- | -- |
| 车联网 | 指数型,ETF型 | 2021-05-24 至 2022-08-12 | 1.2 | -4.55% | -7.37% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 指数型 | 2021-09-28 至 2025-10-16 | 4.1 | -43.27% | -34.47% |
| 鹏华国证石油天然气ETF联接A | 指数型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接A | 指数型 | 2025-02-28 至 今 | 0.9 | -- | -- |
| 鹏华信息分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 87.64% | 55.57% |
| 光伏产业 | 指数型,ETF型 | 2021-02-03 至 今 | 5.0 | -23.38% | -31.33% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2022-08-03 至 今 | 3.5 | -17.95% | -23.77% |
| 鹏华酒C | 指数型 | 2021-04-14 至 2022-08-03 | 1.3 | -9.56% | -5.46% |
| 鹏华中证800地产指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.7 | -41.20% | -17.81% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2022-05-10 至 2025-08-27 | 3.3 | -34.10% | -17.81% |
| 鹏华信息分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.15% | 55.57% |
| 鹏华地产分级 | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 8.95% | 3.32% |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2025-08-27 | 4.7 | -28.90% | -28.29% |
| 鹏华酒分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证沪港深科技龙头指数(LOF)I | 指数型 | 2024-12-11 至 2025-10-16 | 0.8 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-02-07 至 2025-08-27 | 0.6 | -- | -- |
| 鹏华酒分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 456.30% | 55.57% |
| 化工ETF | 指数型,ETF型 | 2021-02-09 至 今 | 4.9 | -48.91% | -31.11% |
| 鹏华信息分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华资源分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-01 至 2022-08-03 | 1.6 | -19.44% | -9.69% |
| 鹏华科创板新能源ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.5 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.5 | -18.04% | -23.77% |
| 鹏华中证细分化工产业主题ETF联接A | 指数型 | 2022-01-24 至 今 | 4.0 | -41.10% | -24.86% |
| 鹏华国证石油天然气ETF联接C | 指数型 | 2024-03-09 至 今 | 1.9 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.4 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 1.4 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2024-12-09 至 2025-10-18 | 0.9 | -- | -- |
| 鹏华资源分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 55.31% | 47.35% |
| 低碳ETF | 指数型,ETF型 | 2021-03-19 至 2025-10-18 | 4.6 | -22.15% | -27.62% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2024-10-30 至 今 | 1.2 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 1.4 | -- | -- |
| 鹏华中证800地产指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接I | 指数型 | 2025-04-25 至 今 | 0.7 | -- | -- |
| 鹏华中证A股资源产业指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华资源分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.00% | 47.34% |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.4 | -- | -- |
| 鹏华中证细分化工产业主题ETF联接I | 指数型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接C | 指数型 | 2025-02-28 至 今 | 0.9 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 7.59% | 56.04% |
| 鹏华银行分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -0.22% | 47.35% |
| 鹏华环保分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 97.34% | 55.57% |
| 鹏华创业板新能源ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.6 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 2.8 | -8.40% | -25.38% |
| 鹏华中证800地产指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | -44.52% | -28.29% |
| 鹏华中证沪港深科技龙头指数(LOF)A | 指数型,LOF型 | 2021-09-28 至 2025-10-16 | 4.1 | -42.89% | -34.47% |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2021-06-18 至 2025-10-18 | 4.3 | -45.18% | -34.21% |
| 鹏华银行分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.12% | 47.35% |
| 鹏华酒分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.31% | 55.57% |
| 鹏华环保分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华中证工业有色金属主题ETF | 指数型,ETF型 | 2026-01-12 至 今 | 0.0 | -- | -- |
| 有色50 | 指数型,ETF型 | 2021-02-25 至 今 | 4.9 | -15.87% | -25.84% |
| 鹏华中证A股资源产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.0 | 20.89% | -28.29% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.57% | 3.32% |
| 鹏华银行分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华环保分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
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 |
| 闫冬 | 2022-08-03 至 今 | 3年5个月零12天 | -17.95 | -23.77 |
| 罗英宇 | 2021-01-20 至 2022-08-03 | 1年6个月零14天 | 15.60 | -12.38 |
| 张羽翔 | 2018-05-31 至 2021-01-20 | 2年-5个月零20天 | 4.58 | 67.06 |
| 陈龙 | 2015-09-01 至 2018-05-31 | 2年8个月零30天 | -8.11 | 14.04 |
| 焦文龙 | 2015-06-19 至 2016-12-15 | 1年5个月零26天 | -4.91 | -15.89 |
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 |
|---|---|---|---|---|
| 001191 | 1.6075 | 1.6075 | -0.61% | |
| 001330 | 1.54 | 1.58 | -0.61% | |
| 001381 | 1.8104 | 1.8104 | -0.61% | |
| 001775 | 1.2648 | 1.2648 | -0.61% | |
| 002019 | 1.4561 | 1.5486 | -0.61% | |
| 002714 | 1.3883 | 1.5123 | -0.61% | |
| 003983 | 1.0932 | 1.3273 | -0.05% | |
| 005434 | 1.9746 | 2.2496 | -0.61% | |
| 005967 | 1.8595 | 1.8595 | -0.61% | |
| 006029 | 1.0899 | 1.2154 | -0.05% | |
| 006057 | 1.2751 | 1.2751 | -0.05% | |
| 006283 | 0.133 | 0.138 | 0.21% | |
| 007001 | 1.0557 | 1.2054 | -0.05% | |
| 008058 | 1.1851 | 1.2516 | -0.61% | |
| 008059 | 1.1435 | 1.2098 | -0.61% | |
| 008681 | 1.0859 | 1.0859 | -0.61% | |
| 008951 | 1.0342 | 1.1803 | -0.05% | |
| 008957 | 1.0984 | 1.2118 | -0.05% | |
| 009230 | 1.4366 | 1.4366 | -0.61% | |
| 009234 | 1.2705 | 1.2705 | -0.61% | |
| 011333 | 0.9486 | 0.9486 | -0.61% | |
| 011461 | 0.7147 | 0.7147 | -0.61% | |
| 011472 | 0.71 | 0.71 | -0.61% | |
| 011572 | 1.0842 | 1.1202 | -0.61% | |
| 011573 | 1.0788 | 1.1098 | -0.61% | |
| 012093 | 1.6211 | 1.6211 | -0.61% | |
| 012111 | 1.1384 | 1.1384 | -0.61% | |
| 012649 | 1.1529 | 1.1529 | -0.05% | |
| 012797 | 1.0655 | 1.1073 | -0.05% | |
| 013149 | 1.2614 | 1.2614 | -0.05% | |
| 013335 | 1.0879 | 1.0879 | -0.61% | |
| 013354 | 0.9966 | 0.9966 | -0.61% | |
| 015027 | 0.9225 | 0.9225 | -0.61% | |
| 015259 | 1.024 | 1.024 | -0.61% | |
| 015675 | 2.109 | 2.109 | -0.85% | |
| 015693 | 1.4726 | 1.4726 | -0.85% | |
| 016067 | 1.3324 | 1.3324 | -0.61% | |
| 016330 | 1.003 | 1.003 | -0.05% | |
| 016953 | 1.1973 | 1.1973 | -0.85% | |
| 017668 | 1.2946 | 1.2946 | -0.61% | |
| 017741 | 1.0431 | 1.0431 | -0.61% | |
| 018001 | 1.9851 | 1.9851 | -0.61% | |
| 018083 | 1.0689 | 1.0689 | -0.05% | |
| 019821 | 1.8056 | 1.8056 | -0.61% | |
| 019861 | 1.4677 | 1.4677 | -0.85% | |
| 020037 | 1.1693 | 1.1693 | -0.61% | |
| 020086 | 2.0058 | 2.0058 | -0.61% | |
| 020318 | 1.0471 | 1.0481 | -0.05% | |
| 020636 | 1.0283 | 1.045 | -0.05% | |
| 020884 | 1.6524 | 1.6524 | -0.61% | |
| 021080 | 1.483 | 1.483 | -0.85% | |
| 021087 | 1.1496 | 1.1496 | -0.85% | |
| 021295 | 1.5789 | 1.5789 | -0.85% | |
| 021688 | 1.2506 | 1.2506 | -0.85% | |
| 022186 | 1.2157 | 1.3267 | -0.05% | |
| 022190 | 1.2418 | 1.2418 | -0.61% | |
| 022193 | 1.0332 | 1.0332 | -0.61% | |
| 022235 | 1.0179 | 1.0179 | -0.05% | |
| 022665 | 1.3117 | 1.3117 | -0.85% | |
| 022666 | 1.3088 | 1.3088 | -0.85% | |
| 022743 | 1.493 | 1.493 | -0.61% | |
| 022795 | 1.2336 | 1.2336 | -0.85% | |
| 022844 | 1.6818 | 1.6818 | -0.85% | |
| 022845 | 1.5844 | 1.5844 | -0.85% | |
| 022883 | 1.3399 | 1.3399 | -0.85% | |
| 022886 | 2.0375 | 2.0375 | -0.85% | |
| 022969 | 1.5146 | 1.5146 | -0.85% | |
| 022984 | 1.0343 | 1.0367 | -0.05% | |
| 023068 | 1.0192 | 1.0192 | -0.05% | |
| 023379 | 1.1672 | 1.1672 | -0.85% | |
| 024139 | 1.2414 | 1.2414 | -0.85% | |
| 024158 | 1.2795 | 1.2795 | -0.85% | |
| 024242 | 1.4255 | 1.4255 | -0.85% | |
| 024655 | 1.1431 | 1.1431 | -0.85% | |
| 024657 | 1.1425 | 1.1425 | -0.85% | |
| 024987 | 1.0128 | 1.0128 | -0.05% | |
| 025140 | 1.2152 | 1.2152 | -0.85% | |
| 025141 | 1.0347 | 1.0347 | -0.85% | |
| 025675 | 1.0809 | 1.0809 | -0.85% | |
| 026373 | 0.9998 | 0.9998 | -0.05% | |
| 159130 | 1.0475 | 1.0475 | -0.85% | |
| 159800 | 1.4558 | 1.4558 | -0.85% | |
| 159867 | 0.6433 | 0.6433 | -0.85% | |
| 160602 | 1.3917 | 2.1901 | -0.05% | |
| 160608 | 1.3221 | 2.0656 | -0.05% | |
| 160612 | 1.147 | 1.96 | -0.05% | |
| 160616 | 2.3555 | 2.3555 | -0.85% | |
| 206006 | 0.5666 | 0.5726 | 0.21% | |
| 510040 | 1.2279 | 1.2279 | -0.85% | |
| 516460 | 1.2888 | 1.2888 | -0.85% | |
| 551030 | 100.108 | 1.0011 | -0.05% | |
| 588040 | 1.5035 | 1.5035 | -0.85% | |
| 588240 | 1.5808 | 1.5808 | -0.85% | |
| 589020 | 1.3614 | 1.3614 | -0.85% | |
| 004438 | 1.2606 | 1.4836 | -0.05% | |
| 004986 | 1.7305 | 2.2078 | -0.61% | |
| 005268 | 1.9025 | 1.9025 | -0.85% | |
| 005831 | 1.0432 | 1.3137 | -0.05% | |
| 006939 | 1.3381 | 1.8421 | -0.85% | |
| 008040 | 1.0674 | 1.214 | -0.05% | |
| 008132 | 1.555 | 1.555 | -0.61% | |
| 009233 | 1.0548 | 1.0837 | -0.61% | |
| 009984 | 1.0698 | 1.0698 | -0.61% | |
| 010264 | 1.0721 | 1.0721 | -0.61% | |
| 010479 | 1.006 | 1.1645 | -0.05% | |
| 010488 | 0.8749 | 0.8749 | -0.61% | |
| 010894 | 0.7764 | 0.7764 | -0.61% | |
| 011074 | 1.0923 | 1.1255 | -0.61% | |
| 011332 | 0.9034 | 0.9034 | -0.61% | |
| 011568 | 1.0194 | 1.0194 | -0.61% | |
| 011956 | 1.2027 | 1.2027 | -0.61% | |
| 012043 | 0.5618 | 0.6418 | -0.85% | |
| 012044 | 1.1768 | 1.1768 | -0.85% | |
| 012094 | 1.5634 | 1.5634 | -0.61% | |
| 012640 | 1.3834 | 1.3834 | -0.61% | |
| 012785 | 0.7811 | 0.7811 | -0.61% | |
| 012969 | 1.154 | 1.154 | -0.85% | |
| 013536 | 1.133 | 1.133 | -0.05% | |
| 015260 | 1.0306 | 1.0869 | -0.05% | |
| 015674 | 0.6034 | 0.6034 | -0.85% | |
| 015802 | 1.0692 | 1.0692 | -0.05% | |
| 016530 | 2.1365 | 2.1365 | -0.61% | |
| 016609 | 1.0601 | 1.0912 | -0.05% | |
| 016891 | 0.8525 | 0.8525 | -0.85% | |
| 017511 | 1.874 | 1.874 | -0.61% | |
| 018000 | 2.0321 | 2.0321 | -0.61% | |
| 018084 | 1.0612 | 1.0612 | -0.05% | |
| 018087 | 1.0626 | 1.0626 | -0.05% | |
| 018482 | 1.7359 | 1.7359 | -0.85% | |
| 019601 | 1.3831 | 1.3831 | -0.61% | |
| 019603 | 1.1351 | 1.1351 | -0.05% | |
| 020016 | 1.6139 | 1.6139 | -0.85% | |
| 020087 | 1.9858 | 1.9858 | -0.61% | |
| 020447 | 1.0723 | 1.0723 | -0.05% | |
| 020448 | 1.0676 | 1.0676 | -0.05% | |
| 021085 | 1.1726 | 1.1726 | -0.85% | |
| 021086 | 1.1533 | 1.1533 | -0.85% | |
| 021088 | 1.7831 | 1.7831 | -0.85% | |
| 021909 | 2.0905 | 2.0905 | -0.85% | |
| 022131 | 1.0212 | 1.0212 | -0.05% | |
| 022132 | 1.0242 | 1.0343 | -0.05% | |
| 022194 | 1.0332 | 1.0332 | -0.61% | |
| 022207 | 1.0206 | 1.0274 | -0.05% | |
| 022261 | 1.2178 | 1.2178 | -0.05% | |
| 022267 | 1.0252 | 1.0334 | -0.05% | |
| 022477 | 1.0411 | 1.0411 | -0.05% | |
| 022822 | 1.5294 | 1.5294 | -0.85% | |
| 022825 | 1.4896 | 1.4896 | -0.85% | |
| 023076 | 1.3473 | 1.3473 | -0.85% | |
| 023222 | 1.1573 | 1.1865 | -0.85% | |
| 023223 | 1.1552 | 1.1844 | -0.85% | |
| 023290 | 1.2399 | 1.2399 | -0.85% | |
| 024241 | 1.2324 | 1.2324 | -0.85% | |
| 024467 | 0.9976 | 0.9976 | -0.61% | |
| 024883 | 1.0956 | 1.0956 | -0.85% | |
| 025629 | 1.1389 | 1.1389 | -0.05% | |
| 025632 | 1.126 | 1.126 | -0.05% | |
| 025915 | 1.0071 | 1.0071 | -0.05% | |
| 159278 | 1.1728 | 1.1728 | -0.85% | |
| 159778 | 1.1499 | 1.1499 | -0.85% | |
| 159863 | 0.6819 | 1.0229 | -0.85% | |
| 160626 | 1.3981 | 2.181 | -0.85% | |
| 160627 | 2.864 | 2.442 | -0.61% | |
| 160638 | 2.8755 | 1.2587 | -0.85% | |
| 160642 | 2.0214 | 2.0214 | -0.61% | |
| 206002 | 2.7596 | 3.1336 | -0.61% | |
| 206008 | 1.074 | 1.5786 | -0.05% | |
| 513400 | 1.2478 | 1.2478 | 0.21% | |
| 560190 | 1.0242 | 1.0242 | -0.85% | |
| 560690 | 2.1038 | 2.1038 | -0.85% | |
| 021083 | 1.6238 | 1.6238 | -0.85% | |
| 014315 | 1.1055 | 1.1055 | -0.05% | |
| 000053 | 1.0508 | 1.8703 | -0.05% | |
| 000295 | 1.1105 | 1.5725 | -0.05% | |
| 000338 | 1.3387 | 1.7077 | -0.05% | |
| 001190 | 1.6674 | 1.6674 | -0.61% | |
| 001380 | 2.2394 | 2.2394 | -0.61% | |
| 001453 | 1.4428 | 1.5481 | -0.61% | |
| 001876 | 0.0926 | 0.1376 | 0.21% | |
| 003143 | 1.1562 | 1.1762 | -0.61% | |
| 003343 | 1.4012 | 1.6112 | -0.61% | |
| 003547 | 1.0425 | 1.4759 | -0.05% | |
| 004100 | 1.4176 | 1.4501 | -0.61% | |
| 004499 | 1.0345 | 1.3125 | -0.05% | |
| 004504 | 1.3281 | 1.4875 | -0.05% | |
| 006938 | 2.4574 | 2.4574 | -0.85% | |
| 007000 | 1.058 | 1.2068 | -0.05% | |
| 007681 | 1.0238 | 1.1885 | -0.05% | |
| 009021 | 1.2349 | 1.2349 | -0.05% | |
| 009096 | 1.2045 | 1.2045 | -0.61% | |
| 009097 | 1.1698 | 1.1698 | -0.61% | |
| 009634 | 1.1645 | 1.1645 | -0.61% | |
| 009742 | 1.022 | 1.1024 | -0.05% | |
| 009862 | 0.9122 | 0.9122 | -0.61% | |
| 010726 | 1.1588 | 1.1588 | -0.61% | |
| 010964 | 1.4551 | 1.4551 | -0.05% | |
| 011052 | 1.2549 | 1.2549 | -0.61% | |
| 011072 | 1.079 | 1.079 | -0.61% | |
| 011542 | 0.7558 | 0.7558 | -0.61% | |
| 011575 | 1.4028 | 1.4028 | -0.61% | |
| 011957 | 1.1605 | 1.1605 | -0.61% | |
| 012057 | 1.0097 | 1.0097 | -0.61% | |
| 012808 | 1.8325 | 1.8325 | -0.85% | |
| 012970 | 1.1439 | 1.1439 | -0.85% | |
| 013535 | 0.7734 | 0.7734 | -0.61% | |
| 017740 | 1.0649 | 1.0649 | -0.61% | |
| 018080 | 1.105 | 1.105 | -0.05% | |
| 018532 | 1.0632 | 1.0684 | -0.05% | |
| 018612 | 1.5411 | 1.5411 | -0.61% | |
| 019204 | 1.0282 | 1.0604 | -0.05% | |
| 019776 | 1.4077 | 1.4077 | -0.61% | |
| 019828 | 1.147 | 1.147 | -0.85% | |
| 020419 | 1.5305 | 1.5305 | -0.61% | |
| 020420 | 1.519 | 1.519 | -0.61% | |
| 021068 | 1.0548 | 1.0548 | -0.05% | |
| 021081 | 1.4764 | 1.4764 | -0.85% | |
| 021084 | 1.1755 | 1.1755 | -0.85% | |
| 021089 | 1.7781 | 1.7781 | -0.85% | |
| 021091 | 2.4933 | 2.4933 | -0.85% | |
| 021309 | 1.322 | 1.322 | -0.61% | |
| 022163 | 1.0181 | 1.0181 | -0.05% | |
| 022185 | 1.0171 | 1.0245 | -0.05% | |
| 022282 | 1.0459 | 1.0459 | -0.61% | |
| 022369 | 1.0437 | 1.0437 | -0.61% | |
| 022761 | 1.012 | 1.012 | -0.05% | |
| 022792 | 1.4136 | 1.4136 | -0.85% | |
| 022794 | 1.0585 | 1.0585 | -0.85% | |
| 022834 | 1.3923 | 1.3923 | -0.85% | |
| 022862 | 1.3025 | 1.3025 | -0.85% | |
| 022881 | 0.9676 | 0.9676 | -0.85% | |
| 022885 | 1.2118 | 1.2118 | -0.85% | |
| 023291 | 1.2366 | 1.2366 | -0.85% | |
| 023377 | 1.4157 | 1.4157 | -0.85% | |
| 023378 | 1.3457 | 1.3457 | -0.85% | |
| 023772 | 1.0351 | 1.0351 | -0.05% | |
| 023927 | 1.5494 | 1.5494 | -0.85% | |
| 024184 | 1.2868 | 1.2868 | -0.85% | |
| 024468 | 0.9943 | 0.9943 | -0.61% | |
| 024939 | 1.1554 | 1.1554 | -0.85% | |
| 025700 | 1.0802 | 1.0802 | -0.85% | |
| 025988 | 1.0555 | 1.0555 | -0.61% | |
| 159261 | 1.589 | 1.589 | -0.85% | |
| 159271 | 1.0575 | 1.0575 | -0.85% | |
| 159289 | 1.1199 | 1.1199 | -0.85% | |
| 159673 | 1.3011 | 1.3011 | -0.85% | |
| 159751 | 1.1055 | 1.1055 | -0.85% | |
| 159993 | 1.3427 | 1.3427 | -0.85% | |
| 160610 | 1.14 | 2.939 | -0.61% | |
| 160622 | 1.1345 | 1.6372 | -0.05% | |
| 160630 | 1.3037 | 1.3302 | -0.85% | |
| 160635 | 0.9755 | 0.8852 | -0.85% | |
| 160641 | 104.5246 | 1.4883 | -0.05% | |
| 160644 | 1.6373 | 1.6413 | 0.21% | |
| 501025 | 1.6631 | 1.846 | -0.85% | |
| 502023 | 1.9332 | 1.3292 | -0.85% | |
| 512240 | 1.1754 | 1.1754 | -0.85% | |
| 513590 | 0.9236 | 0.9236 | -0.85% | |
| 588250 | 1.2386 | 1.2386 | -0.85% | |
| 014313 | 1.8195 | 1.8195 | -0.61% | |
| 021082 | 1.6302 | 1.6302 | -0.85% | |
| 000054 | 1.3585 | 1.7288 | -0.05% | |
| 000778 | 3.413 | 3.413 | -0.85% | |
| 001067 | 1.6689 | 1.6689 | -0.61% | |
| 001122 | 1.7883 | 1.8961 | -0.61% | |
| 001222 | 1.805 | 1.805 | -0.61% | |
| 001223 | 1.856 | 1.856 | -0.85% | |
| 001230 | 1.8742 | 1.8742 | -0.85% | |
| 001325 | 1.7352 | 1.9482 | -0.61% | |
| 002188 | 1.1017 | 1.3869 | -0.05% | |
| 003166 | 2.9812 | 2.9812 | -0.61% | |
| 003209 | 1.0675 | 1.2832 | -0.05% | |
| 003344 | 1.3978 | 1.6078 | -0.61% | |
| 003495 | 1.6017 | 1.7017 | -0.61% | |
| 003835 | 1.9394 | 2.3044 | -0.61% | |
| 006526 | 1.3894 | 1.3894 | -0.61% | |
| 007858 | 109.9334 | 1.1043 | 0.00% | |
| 007932 | 1.8168 | 1.8668 | -0.85% | |
| 008321 | 0.0794 | 0.0794 | 0.21% | |
| 008493 | 1.0262 | 1.2205 | -0.05% | |
| 008811 | 1.8596 | 1.8596 | -0.61% | |
| 008925 | 1.0427 | 1.1637 | -0.05% | |
| 009086 | 1.2035 | 1.2035 | -0.61% | |
| 009188 | 1.648 | 1.648 | -0.61% | |
| 009570 | 0.7272 | 0.7272 | -0.61% | |
| 009667 | 1.3842 | 1.4402 | -0.61% | |
| 009668 | 1.3612 | 1.4172 | -0.61% | |
| 009703 | 1.0331 | 1.728 | -0.05% | |
| 009743 | 1.0421 | 1.0948 | -0.05% | |
| 009921 | 1.1527 | 1.1527 | -0.05% | |
| 011071 | 1.1005 | 1.1005 | -0.61% | |
| 011331 | 0.9375 | 0.9375 | -0.61% | |
| 011415 | 1.062 | 1.062 | -0.61% | |
| 011471 | 0.7381 | 0.7381 | -0.61% | |
| 011569 | 0.9843 | 0.9843 | -0.61% | |
| 011577 | 1.0199 | 1.0199 | -0.61% | |
| 012648 | 1.1634 | 1.1634 | -0.05% | |
| 014345 | 1.5232 | 1.5232 | -0.85% | |
| 014437 | 1.0935 | 1.0935 | -0.61% | |
| 014446 | 1.1035 | 1.1035 | -0.05% | |
| 015026 | 0.9484 | 0.9484 | -0.61% | |
| 015256 | 1.1492 | 1.1492 | -0.05% | |
| 015257 | 1.1376 | 1.1376 | -0.05% | |
| 015531 | 1.0917 | 1.0917 | -0.05% | |
| 015676 | 1.8451 | 1.8451 | -0.85% | |
| 016111 | 1.0302 | 1.0818 | -0.05% | |
| 016818 | 1.0548 | 1.0548 | -0.61% | |
| 016950 | 1.273 | 1.273 | -0.61% | |
| 017892 | 1.7008 | 1.7008 | -0.85% | |
| 018710 | 1.4214 | 1.4214 | -0.61% | |
| 019287 | 1.1116 | 1.1116 | -0.05% | |
| 019302 | 1.0635 | 1.1127 | -0.05% | |
| 021292 | 1.0016 | 1.0016 | -0.85% | |
| 021293 | 0.9985 | 0.9985 | -0.85% | |
| 021296 | 1.9159 | 1.9159 | -0.85% | |
| 022188 | 1.0431 | 1.0431 | -0.05% | |
| 022256 | 1.0233 | 1.0319 | -0.05% | |
| 022263 | 1.0755 | 1.0755 | -0.05% | |
| 022264 | 1.0701 | 1.0701 | -0.05% | |
| 022373 | 1.0487 | 1.0487 | -0.61% | |
| 022774 | 1.2105 | 1.2105 | -0.85% | |
| 022793 | 1.1427 | 1.1427 | -0.85% | |
| 022882 | 1.6949 | 1.6949 | -0.85% | |
| 022972 | 1.0112 | 1.0112 | -0.61% | |
| 023069 | 1.0168 | 1.0168 | -0.05% | |
| 023075 | 1.35 | 1.35 | -0.85% | |
| 023340 | 1.3064 | 1.3064 | -0.85% | |
| 023771 | 1.0162 | 1.0162 | -0.61% | |
| 024140 | 1.1756 | 1.2035 | -0.85% | |
| 024940 | 1.1545 | 1.1545 | -0.85% | |
| 025137 | 1.0123 | 1.0123 | -0.85% | |
| 025341 | 1.0475 | 1.0475 | -0.61% | |
| 025731 | 1.0114 | 1.0114 | -0.05% | |
| 026133 | 1.0049 | 1.0049 | -0.05% | |
| 159657 | 0.7033 | 0.7033 | -0.85% | |
| 159813 | 1.1967 | 1.7951 | -0.85% | |
| 159982 | 2.1301 | 2.1301 | -0.85% | |
| 160607 | 0.838 | 5.579 | -0.61% | |
| 160618 | 1.6088 | 1.9738 | -0.05% | |
| 160621 | 1.4322 | 1.7742 | -0.05% | |
| 160624 | 3.206 | 2.98 | -0.61% | |
| 160634 | 1.3534 | 0.9846 | -0.85% | |
| 160637 | 1.5304 | 0.8744 | -0.85% | |
| 160643 | 1.5495 | 1.5495 | -0.85% | |
| 160646 | 1.1464 | 1.1464 | -0.85% | |
| 206009 | 3.803 | 4.18 | -0.61% | |
| 512690 | 0.5482 | 1.7964 | -0.85% | |
| 588410 | 1.1274 | 1.1274 | -0.85% | |
| 588830 | 1.61 | 1.61 | -0.85% | |
| 588920 | 1.626 | 1.626 | -0.85% | |
| 000289 | 1.1006 | 1.5868 | -0.05% | |
| 000329 | 1.1069 | 1.2709 | -0.05% | |
| 001123 | 1.7678 | 1.8486 | -0.61% | |
| 001188 | 1.707 | 1.707 | -0.85% | |
| 001328 | 1.1811 | 1.1811 | -0.61% | |
| 001329 | 1.4307 | 1.4857 | -0.61% | |
| 001336 | 2.1384 | 2.1384 | -0.61% | |
| 001454 | 1.423 | 1.525 | -0.61% | |
| 001950 | 1.1382 | 1.3028 | -0.05% | |
| 002868 | 1.1165 | 1.3053 | -0.05% | |
| 003165 | 3.0384 | 3.0384 | -0.61% | |
| 003662 | 1.3964 | 1.4488 | -0.05% | |
| 004388 | 1.2859 | 1.4469 | -0.05% | |
| 004463 | 1.0665 | 1.3282 | -0.05% | |
| 005632 | 1.686 | 3.3151 | -0.61% | |
| 005870 | 1.6928 | 1.6928 | -0.85% | |
| 006792 | 0.2336 | 0.2342 | 0.21% | |
| 007146 | 2.5468 | 2.5468 | -0.61% | |
| 007321 | 1.0868 | 1.2369 | -0.05% | |
| 008119 | 1.3604 | 1.3604 | -0.61% | |
| 008134 | 1.6578 | 1.7743 | -0.85% | |
| 009331 | 0.9717 | 0.9717 | -0.61% | |
| 009571 | 0.6959 | 0.6959 | -0.61% | |
| 010265 | 1.028 | 1.028 | -0.61% | |
| 010365 | 1.8569 | 2.082 | -0.85% | |
| 010489 | 0.8403 | 0.8403 | -0.61% | |
| 010491 | 1.296 | 1.296 | -0.61% | |
| 011334 | 0.9119 | 0.9119 | -0.61% | |
| 011414 | 1.0823 | 1.0823 | -0.61% | |
| 012055 | 1.042 | 1.042 | -0.61% | |
| 012058 | 0.9741 | 0.9741 | -0.61% | |
| 012112 | 1.1242 | 1.1242 | -0.61% | |
| 012755 | 0.8466 | 0.8466 | -0.85% | |
| 012786 | 0.7546 | 0.7546 | -0.61% | |
| 012809 | 1.13 | 1.13 | -0.85% | |
| 012810 | 1.06 | 1.06 | -0.85% | |
| 013537 | 1.1236 | 1.1236 | -0.05% | |
| 014314 | 1.7678 | 1.7678 | -0.61% | |
| 014344 | 1.5477 | 1.5477 | -0.85% | |
| 015258 | 1.0384 | 1.0384 | -0.61% | |
| 015673 | 1.4771 | 1.4771 | -0.85% | |
| 015678 | 1.1329 | 1.1329 | -0.85% | |
| 016329 | 1.0229 | 1.0229 | -0.05% | |
| 016531 | 2.1023 | 2.1023 | -0.61% | |
| 016952 | 1.205 | 1.205 | -0.85% | |
| 017667 | 1.3164 | 1.3164 | -0.61% | |
| 017732 | 1.359 | 1.359 | -0.61% | |
| 017893 | 1.6811 | 1.6811 | -0.85% | |
| 017900 | 1.5711 | 1.5711 | -0.85% | |
| 020014 | 1.6187 | 1.6187 | -0.85% | |
| 020038 | 1.1579 | 1.1579 | -0.61% | |
| 020112 | 1.0364 | 1.0575 | -0.05% | |
| 020626 | 1.0232 | 1.0293 | -0.05% | |
| 021294 | 1.5847 | 1.5847 | -0.85% | |
| 022161 | 1.1086 | 1.1086 | -0.61% | |
| 022233 | 1.0476 | 1.0476 | -0.05% | |
| 022236 | 1.0374 | 1.0374 | -0.05% | |
| 022248 | 1.0623 | 1.0623 | -0.61% | |
| 022257 | 1.0254 | 1.0343 | -0.05% | |
| 022258 | 1.038 | 1.038 | -0.61% | |
| 022259 | 1.0755 | 1.0755 | -0.61% | |
| 022273 | 1.0223 | 1.0223 | -0.05% | |
| 022370 | 1.043 | 1.043 | -0.61% | |
| 022510 | 1.02 | 1.02 | -0.05% | |
| 022574 | 1.0306 | 1.0306 | -0.05% | |
| 022796 | 1.581 | 1.581 | -0.85% | |
| 022797 | 1.2978 | 1.2978 | -0.85% | |
| 022819 | 1.503 | 1.503 | -0.85% | |
| 022987 | 1.2156 | 1.2156 | -0.85% | |
| 022992 | 1.3885 | 1.3885 | -0.85% | |
| 023071 | 1.1968 | 1.2004 | -0.85% | |
| 023200 | 1.2203 | 1.2203 | -0.85% | |
| 023301 | 1.0154 | 1.0154 | -0.05% | |
| 023758 | 1.4856 | 1.4856 | -0.85% | |
| 024244 | 1.0596 | 1.0596 | -0.85% | |
| 024733 | 0.9344 | 0.9344 | -0.85% | |
| 025130 | 0.9396 | 0.9396 | -0.85% | |
| 025139 | 1.1864 | 1.1864 | -0.85% | |
| 025375 | 1.0087 | 1.0087 | -0.05% | |
| 025578 | 1.0452 | 1.0452 | -0.85% | |
| 025947 | 1.0004 | 1.0004 | -0.05% | |
| 159647 | 0.9952 | 0.9952 | -0.85% | |
| 159739 | 1.852 | 1.852 | -0.85% | |
| 159805 | 1.7873 | 1.7873 | -0.85% | |
| 160603 | 2.625 | 5.319 | -0.61% | |
| 160611 | 1.5111 | 1.8605 | -0.61% | |
| 160613 | 1.4371 | 3.653 | -0.61% | |
| 160620 | 2.9328 | 2.0196 | -0.85% | |
| 160628 | 0.616 | 1.4963 | -0.85% | |
| 160636 | 1.2834 | 1.2037 | -0.85% | |
| 206001 | 1.2521 | 6.1324 | -0.61% | |
| 206003 | 1.4312 | 1.9402 | -0.05% | |
| 206011 | 0.929 | 1.305 | 0.21% | |
| 206012 | 4.009 | 4.009 | -0.85% | |
| 501076 | 1.9132 | 1.9132 | -0.61% | |
| 513700 | 0.7163 | 0.7163 | -0.85% | |
| 520590 | 1.0426 | 1.0426 | 0.21% | |
| 563670 | 1.0013 | 1.0013 | -0.85% | |
| 563790 | 1.3864 | 1.3864 | -0.85% | |
| 588220 | 1.5288 | 1.5288 | -0.85% | |
| 589680 | 1.4178 | 1.4178 | -0.85% | |
| 000143 | 2.111 | 2.303 | -0.05% | |
| 000290 | 0.6495 | 0.984 | 0.21% | |
| 000296 | 1.1241 | 1.5203 | -0.05% | |
| 000780 | 2.284 | 2.284 | -0.85% | |
| 001327 | 1.3226 | 1.3776 | -0.61% | |
| 001332 | 1.4753 | 1.5213 | -0.61% | |
| 003412 | 1.4187 | 1.4187 | -0.61% | |
| 003496 | 1.6465 | 1.7015 | -0.61% | |
| 004498 | 1.061 | 1.3077 | -0.05% | |
| 005812 | 1.9729 | 1.9729 | -0.61% | |
| 006976 | 3.0126 | 3.0126 | -0.61% | |
| 007987 | 1.0192 | 1.1684 | -0.05% | |
| 008001 | 1.5901 | 1.7751 | -0.85% | |
| 008956 | 1.0644 | 1.2026 | -0.05% | |
| 009022 | 1.2136 | 1.2136 | -0.05% | |
| 009822 | 1.1548 | 1.1548 | -0.61% | |
| 010364 | 1.2374 | 1.2374 | -0.85% | |
| 010725 | 1.1824 | 1.1824 | -0.61% | |
| 010895 | 0.7459 | 0.7459 | -0.61% | |
| 011053 | 1.2303 | 1.2303 | -0.61% | |
| 011073 | 1.0432 | 1.08 | -0.61% | |
| 011571 | 1.1928 | 1.1928 | -0.61% | |
| 011574 | 1.459 | 1.459 | -0.61% | |
| 011576 | 1.0378 | 1.0378 | -0.61% | |
| 012041 | 1.1798 | 1.1798 | -0.85% | |
| 013334 | 1.1231 | 1.1231 | -0.61% | |
| 013353 | 1.0228 | 1.0228 | -0.61% | |
| 013538 | 1.0901 | 1.1103 | -0.05% | |
| 014756 | 0.9033 | 0.9033 | -0.61% | |
| 014757 | 0.8751 | 0.8751 | -0.61% | |
| 015685 | 1.0039 | 1.0039 | -0.85% | |
| 015803 | 1.0592 | 1.0592 | -0.05% | |
| 016562 | 1.0091 | 1.0091 | -0.61% | |
| 016889 | 1.0865 | 1.0865 | -0.05% | |
| 016890 | 1.0446 | 1.0446 | -0.05% | |
| 016892 | 0.847 | 0.847 | -0.85% | |
| 016951 | 1.2169 | 1.2169 | -0.05% | |
| 017084 | 1.0904 | 1.0904 | -0.61% | |
| 019205 | 1.3665 | 1.3665 | -0.61% | |
| 019539 | 1.0653 | 1.0746 | -0.05% | |
| 019827 | 1.1508 | 1.1508 | -0.85% | |
| 020740 | 1.0623 | 1.0623 | -0.05% | |
| 021069 | 1.0493 | 1.0493 | -0.05% | |
| 021090 | 2.5 | 2.5 | -0.85% | |
| 021297 | 1.9098 | 1.9098 | -0.85% | |
| 021720 | 1.0208 | 1.0208 | -0.05% | |
| 022156 | 1.6543 | 1.6543 | -0.05% | |
| 022220 | 1.0333 | 1.0397 | -0.05% | |
| 022226 | 1.2905 | 1.2905 | -0.05% | |
| 022281 | 1.0328 | 1.0328 | -0.61% | |
| 022283 | 1.0249 | 1.0249 | -0.61% | |
| 022285 | 1.0179 | 1.0179 | -0.61% | |
| 022478 | 1.0709 | 1.0709 | -0.61% | |
| 022511 | 1.0173 | 1.0173 | -0.05% | |
| 022824 | 1.2233 | 1.2233 | -0.85% | |
| 022861 | 1.1679 | 1.1679 | -0.85% | |
| 022970 | 1.0346 | 1.0346 | -0.61% | |
| 022990 | 1.59 | 1.59 | -0.05% | |
| 023024 | 1.5237 | 1.5237 | -0.85% | |
| 023302 | 1.0135 | 1.0135 | -0.05% | |
| 023380 | 1.0068 | 1.0068 | -0.85% | |
| 023381 | 1.5065 | 1.5065 | -0.85% | |
| 023757 | 1.4879 | 1.4879 | -0.85% | |
| 023926 | 1.5514 | 1.5514 | -0.85% | |
| 024243 | 1.0712 | 1.0712 | -0.85% | |
| 024656 | 1.142 | 1.142 | -0.85% | |
| 025136 | 1.3686 | 1.3686 | -0.85% | |
| 025340 | 1.0491 | 1.0491 | -0.61% | |
| 025698 | 1.0804 | 1.0804 | -0.85% | |
| 025699 | 1.0798 | 1.0798 | -0.85% | |
| 025946 | 1.0018 | 1.0018 | -0.05% | |
| 159286 | 0.9067 | 0.9067 | -0.85% | |
| 159697 | 1.2272 | 1.2272 | -0.85% | |
| 159717 | 1.099 | 1.099 | -0.85% | |
| 160617 | 1.118 | 1.7707 | -0.05% | |
| 160625 | 0.9861 | 1.9776 | -0.85% | |
| 160631 | 1.3776 | 1.505 | -0.85% | |
| 206013 | 1.265 | 1.763 | -0.61% | |
| 501205 | 0.7621 | 0.7621 | -0.61% | |
| 512130 | 1.26 | 1.26 | -0.85% | |
| 513170 | 1.5776 | 1.5776 | 0.21% | |
| 515630 | 1.4937 | 1.4937 | -0.85% | |
| 588460 | 1.72 | 1.72 | -0.85% | |
| 014316 | 1.0972 | 1.0972 | -0.05% | |
| 001172 | 1.8631 | 1.8631 | -0.61% | |
| 001337 | 2.0988 | 2.0988 | -0.61% | |
| 003411 | 1.484 | 1.484 | -0.61% | |
| 003527 | 1.0557 | 1.2633 | -0.05% | |
| 003741 | 1.0618 | 1.6421 | -0.05% | |
| 004127 | 1.1015 | 1.4142 | -0.05% | |
| 004503 | 1.3596 | 1.5191 | -0.05% | |
| 005028 | 2.7761 | 2.7761 | -0.61% | |
| 006285 | 0.0808 | 0.0817 | 0.21% | |
| 007500 | 1.1187 | 1.1905 | -0.05% | |
| 007515 | 1.1746 | 1.1746 | -0.05% | |
| 007544 | 1.0172 | 1.1858 | -0.05% | |
| 007584 | 1.0648 | 1.2432 | -0.05% | |
| 007682 | 1.0347 | 1.1838 | -0.05% | |
| 007870 | 1.089 | 1.2162 | -0.05% | |
| 007956 | 1.1458 | 1.1458 | -0.05% | |
| 008320 | 0.5564 | 0.5564 | 0.21% | |
| 008716 | 1.5193 | 1.5193 | -0.61% | |
| 009483 | 1.1416 | 1.1842 | -0.05% | |
| 009635 | 1.1372 | 1.1372 | -0.61% | |
| 009920 | 1.1713 | 1.1713 | -0.05% | |
| 010366 | 0.6495 | 0.6495 | -0.85% | |
| 010490 | 1.3523 | 1.3523 | -0.61% | |
| 011330 | 1.1504 | 1.1504 | -0.61% | |
| 011552 | 1.1188 | 1.1188 | -0.61% | |
| 011553 | 1.1029 | 1.1029 | -0.61% | |
| 012040 | 1.4363 | 1.4363 | -0.85% | |
| 012042 | 1.3379 | 1.3379 | -0.85% | |
| 012054 | 1.0597 | 1.0597 | -0.61% | |
| 012997 | 0.7456 | 0.7456 | -0.61% | |
| 013534 | 0.799 | 0.799 | -0.61% | |
| 014942 | 0.9523 | 0.9523 | -0.85% | |
| 014943 | 0.9413 | 0.9413 | -0.85% | |
| 015532 | 1.0952 | 1.0952 | -0.05% | |
| 015677 | 1.7602 | 1.7602 | -0.85% | |
| 016331 | 1.0962 | 1.0962 | -0.05% | |
| 016690 | 1.2232 | 1.2232 | -0.85% | |
| 016786 | 1.6584 | 1.6584 | -0.85% | |
| 018483 | 1.7274 | 1.7274 | -0.85% | |
| 018611 | 1.5645 | 1.5645 | -0.61% | |
| 019602 | 1.1351 | 1.1351 | -0.05% | |
| 019820 | 1.8264 | 1.8264 | -0.61% | |
| 020258 | 1.5396 | 1.5396 | -0.85% | |
| 020885 | 1.6379 | 1.6379 | -0.61% | |
| 021403 | 1.037 | 1.039 | -0.05% | |
| 022142 | 1.0231 | 1.0329 | -0.05% | |
| 022189 | 1.2438 | 1.2438 | -0.61% | |
| 022232 | 1.1236 | 1.1236 | -0.05% | |
| 022284 | 1.027 | 1.027 | -0.61% | |
| 022823 | 0.9485 | 0.9485 | -0.85% | |
| 022863 | 1.5299 | 1.5299 | -0.85% | |
| 022884 | 1.3084 | 1.3084 | -0.85% | |
| 022989 | 1.06 | 1.06 | -0.05% | |
| 022991 | 1.058 | 1.058 | -0.05% | |
| 023339 | 1.3093 | 1.3093 | -0.85% | |
| 023376 | 1.4984 | 1.4984 | -0.85% | |
| 024141 | 1.487 | 1.487 | -0.85% | |
| 024732 | 0.9352 | 0.9352 | -0.85% | |
| 024884 | 1.0949 | 1.0949 | -0.85% | |
| 025127 | 1.0614 | 1.0719 | -0.85% | |
| 025630 | 1.13 | 1.13 | -0.05% | |
| 025730 | 1.0117 | 1.0117 | -0.05% | |
| 025886 | 1.066 | 1.066 | -0.61% | |
| 026080 | 1.0054 | 1.0054 | -0.05% | |
| 026134 | 1.0048 | 1.0048 | -0.05% | |
| 159117 | 1.0363 | 1.0363 | -0.85% | |
| 159265 | 0.9658 | 0.9658 | -0.85% | |
| 159816 | 113.8635 | 1.1612 | -0.05% | |
| 159880 | 2.1739 | 2.1739 | -0.85% | |
| 160605 | 2.681 | 5.051 | -0.61% | |
| 160615 | 1.4243 | 2.4355 | -0.85% | |
| 160629 | 1.5866 | 1.3752 | -0.85% | |
| 206015 | 1.0896 | 1.6141 | -0.05% | |
| 206018 | 1.1687 | 1.8039 | -0.05% | |
| 512020 | 1.3122 | 1.3122 | -0.85% | |
| 560130 | 1.0054 | 1.0054 | -0.85% | |
| 000297 | 1.9278 | 1.9848 | -0.05% | |
| 000409 | 4.339 | 4.339 | -0.85% | |
| 000431 | 3.336 | 3.418 | -0.61% | |
| 000854 | 2.809 | 2.809 | -0.85% | |
| 001326 | 1.7093 | 1.9153 | -0.61% | |
| 001331 | 1.6688 | 1.7001 | -0.61% | |
| 002018 | 1.5497 | 1.611 | -0.61% | |
| 002259 | 2.426 | 2.426 | -0.61% | |
| 003142 | 2.4473 | 2.5073 | -0.61% | |
| 003280 | 1.09 | 1.3508 | -0.05% | |
| 004292 | 2.435 | 2.435 | -0.85% | |
| 006230 | 2.4865 | 2.4865 | -0.61% | |
| 009023 | 2.2223 | 2.2223 | -0.61% | |
| 009231 | 1.4125 | 1.4125 | -0.61% | |
| 009232 | 1.0517 | 1.0957 | -0.61% | |
| 009330 | 1.0167 | 1.0167 | -0.61% | |
| 009484 | 1.125 | 1.1675 | -0.05% | |
| 009702 | 1.0392 | 1.1627 | -0.05% | |
| 009823 | 1.1301 | 1.1301 | -0.61% | |
| 009861 | 0.9374 | 0.9374 | -0.61% | |
| 011080 | 1.081 | 1.1401 | -0.05% | |
| 011460 | 0.7431 | 0.7431 | -0.61% | |
| 011570 | 1.2406 | 1.2406 | -0.61% | |
| 012059 | 1.0885 | 1.1654 | -0.05% | |
| 012641 | 1.3341 | 1.3341 | -0.61% | |
| 012754 | 0.8543 | 0.8543 | -0.85% | |
| 015530 | 1.1029 | 1.1029 | -0.05% | |
| 015653 | 1.0799 | 1.1001 | -0.05% | |
| 016068 | 1.305 | 1.305 | -0.61% | |
| 016785 | 1.6788 | 1.6788 | -0.85% | |
| 016819 | 1.0301 | 1.0301 | -0.61% | |
| 017083 | 1.106 | 1.106 | -0.61% | |
| 017218 | 1.075 | 1.075 | -0.61% | |
| 017219 | 1.0562 | 1.0562 | -0.61% | |
| 017820 | 1.1236 | 1.1511 | -0.05% | |
| 018081 | 1.0988 | 1.0988 | -0.05% | |
| 019600 | 1.3996 | 1.3996 | -0.61% | |
| 019789 | 1.4206 | 1.4206 | -0.61% | |
| 019862 | 1.4615 | 1.4615 | -0.85% | |
| 020317 | 1.0609 | 1.065 | -0.05% | |
| 020368 | 1.0327 | 1.0504 | -0.05% | |
| 020421 | 1.0255 | 1.0398 | -0.05% | |
| 020739 | 1.0661 | 1.0661 | -0.05% | |
| 021308 | 1.3359 | 1.3359 | -0.61% | |
| 021687 | 1.2542 | 1.2542 | -0.85% | |
| 021721 | 1.0204 | 1.0204 | -0.05% | |
| 021908 | 2.0975 | 2.0975 | -0.85% | |
| 022118 | 1.0253 | 1.0273 | -0.05% | |
| 022221 | 1.0353 | 1.0353 | -0.05% | |
| 022227 | 1.0207 | 1.0247 | -0.05% | |
| 022260 | 1.1012 | 1.1012 | -0.05% | |
| 022280 | 1.0466 | 1.0517 | -0.05% | |
| 022371 | 1.025 | 1.025 | -0.61% | |
| 022577 | 1.1243 | 1.1243 | -0.05% | |
| 022695 | 1.2516 | 1.2516 | -0.85% | |
| 022696 | 1.2494 | 1.2494 | -0.85% | |
| 022848 | 1.1185 | 1.1185 | -0.85% | |
| 022974 | 1.0121 | 1.0121 | -0.61% | |
| 022988 | 1.3906 | 1.3906 | -0.85% | |
| 023070 | 1.1962 | 1.2033 | -0.85% | |
| 023199 | 1.2221 | 1.2221 | -0.85% | |
| 024157 | 1.5467 | 1.5467 | -0.85% | |
| 024428 | 1.0527 | 1.0527 | -0.05% | |
| 024734 | 0.9349 | 0.9349 | -0.85% | |
| 025631 | 1.1387 | 1.1387 | -0.05% | |
| 159681 | 1.5309 | 1.5309 | -0.85% | |
| 159698 | 1.0629 | 1.0629 | -0.85% | |
| 159870 | 0.8506 | 0.8506 | -0.85% | |
| 159872 | 1.1281 | 1.1281 | -0.85% | |
| 159885 | 0.8181 | 1.2272 | -0.85% | |
| 159972 | 117.2099 | 1.2603 | -0.05% | |
| 160632 | 0.3409 | 2.1977 | -0.85% | |
| 160633 | 1.2202 | 0.6891 | -0.85% | |
| 160639 | 0.9505 | 0.4114 | -0.85% | |
| 206004 | 1.511 | 1.9071 | -0.05% | |
| 206007 | 3.181 | 3.181 | -0.61% | |
| 512670 | 1.0288 | 2.0576 | -0.85% | |
| 512730 | 1.6726 | 1.6726 | -0.85% | |
| 560590 | 1.5434 | 1.5434 | -0.85% | |
| 589090 | 1.2047 | 1.2047 | -0.85% |
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 | 73,794.74 | 94.72 |
| 2 | 债券及货币 | 4,491.02 | 05.76 |
| 3 | 现金 | 4,491.02 | 05.76 |
| 4 | 其他资产 | 629.31 | 00.81 |
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） |
| 600010 | 包钢股份 | 4,482.07 | 10,667.33 | 13.69% | 121.70 |
| 600019 | 宝钢股份 | 1,411.31 | 9,977.98 | 12.81% | 38.32 |
| 000932 | 华菱钢铁 | 852.25 | 5,531.10 | 7.10% | 23.15 |
| 002318 | 久立特材 | 135.46 | 3,301.04 | 4.24% | 3.68 |
| 002756 | 永兴材料 | 76.55 | 2,966.96 | 3.81% | 2.09 |
| 600126 | 杭钢股份 | 279.18 | 2,783.43 | 3.57% | 7.59 |
| 600282 | 南钢股份 | 516.03 | 2,709.15 | 3.48% | 14.02 |
| 000708 | 中信特钢 | 183.19 | 2,495.00 | 3.20% | 4.98 |
| 000709 | 河钢股份 | 827.13 | 2,100.91 | 2.70% | 22.46 |
| 000778 | 新兴铸管 | 531.64 | 2,046.81 | 2.63% | 14.44 |
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 |
| 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 | 2020-09-01 | ||
| 2 | 2020-02-04 | ||
| 3 | 2019-09-02 | ||
| 4 | 2018-09-03 | ||
| 5 | 2017-09-01 | ||
| 6 | 2016-09-01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 157.73% | 40.22% | 8.53% | 7.71% | 3.13% |
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 |
|---|---|---|---|---|---|---|---|
9.11% | 5.13% | 3.43% | 3.43% | 40.22% | 27.86% | 45.03% | 37.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.04 | 0.95 |
| 夏普比率 | 185.57 | 72.77 | 35.44 |
| 特雷诺指数 | 0.04 | 0.04 | 0.02 |
| 詹森指数 | 0.04 | 0.00 | 0.06 |
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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