公募基金 > 基金超市 > 1000ETF增强
| 基金代码560590 | 基金经理寇斌权 | 最新份额1,371.0万份 () |
| 基金类型指数型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2023-09-01 | 托管行招商银行股份有限公司 |
| 首募规模2.06亿 | 托管费0.15% |
投资策略
本基金在力求有效跟踪标的指数基础上，通过主动化投资管理，力争获取超越指数表现的投资收益。
投资范围
本基金主要投资于标的指数成份股（含存托凭证）、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于非成份股（包含主板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据相关法律法规和基金合同的约定，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、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且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审议。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金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 |
| 2026-4-2 | 1.4328 | 1.4328 | -1.94% |
| 2026-4-1 | 1.4612 | 1.4612 | 1.94% |
| 2026-3-31 | 1.4334 | 1.4334 | -1.84% |
| 2026-3-30 | 1.4603 | 1.4603 | 0.35% |
| 2026-3-27 | 1.4552 | 1.4552 | 1.46% |
| 2026-3-26 | 1.4342 | 1.4342 | -1.55% |
| 2026-3-25 | 1.4568 | 1.4568 | 1.73% |
| 2026-3-24 | 1.432 | 1.432 | 2.51% |
| 2026-3-23 | 1.3969 | 1.3969 | -5.06% |
| 2026-3-20 | 1.4713 | 1.4713 | -1.50% |
| 2026-3-19 | 1.4937 | 1.4937 | -2.60% |
| 2026-3-18 | 1.5336 | 1.5336 | 0.91% |
| 2026-3-17 | 1.5197 | 1.5197 | -2.56% |
| 2026-3-16 | 1.5597 | 1.5597 | -0.04% |
| 2026-3-13 | 1.5604 | 1.5604 | -1.50% |
| 2026-3-12 | 1.5842 | 1.5842 | -0.33% |
| 2026-3-11 | 1.5895 | 1.5895 | 0.42% |
| 2026-3-10 | 1.5828 | 1.5828 | 1.51% |
| 2026-3-9 | 1.5593 | 1.5593 | -0.82% |
| 2026-3-6 | 1.5722 | 1.5722 | 1.13% |
寇斌权先生：物理学博士，多年证券从业经验，中国籍，具备基金从业资格。2018年7月加盟鹏华基金管理有限公司，历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员，现担任指数与量化投资部基金经理。2023年06月担任鹏华弘华混合基金经理，2023年09月担任鹏华弘达混合基金经理，2023年09月至2025年06月担任鹏华弘实混合基金经理，2023年12月担任1000ETF增强基金经理，2023年12月担任鹏华畅享债券基金经理，2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理，2025年04月担任鹏华中证800自由现金流ETF基金经理，2025年04月担任鹏华中证800ETF发起式联接基金经理，2025年04月担任鹏华安荣混合基金经理，2025年06月担任鹏华中证全指自由现金流ETF基金经理，2025年07月担任鹏华中证800自由现金流ETF联接基金经理，2025年08月担任鹏华安益增强混合基金经理，2025年11月担任鹏华睿丰债券基金经理。
任职期间收益
1000ETF增强 2023-12-09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 |
| 鹏华安益增强混合C | 混合型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 鹏华弘实混合A | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.64% | -13.84% |
| 鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 1.5 | -- | -- |
| 鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 1.0 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.68% | -13.84% |
| 鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 1.0 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 2025-06-06 | 0.5 | -- | -- |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 鹏华中证800ETF发起式联接I | 指数型 | 2025-10-24 至 今 | 0.4 | -- | -- |
| 1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 2.3 | -20.21% | -12.54% |
| 鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.8 | -2.82% | -18.78% |
| 鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 1.5 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 今 | 1.3 | -- | -- |
| 鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.8 | -2.72% | -18.78% |
| 鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 2.6 | 0.53% | -13.84% |
| 鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.9 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.9 | -- | -- |
| 鹏华中证800自由现金流ETF联接A | 指数型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 鹏华中证800自由现金流ETF联接C | 指数型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 鹏华安益增强混合D | 混合型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 1.7 | -- | -- |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 2025-06-06 | 0.7 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-11-08 至 今 | 0.4 | -- | -- |
| 鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 1.7 | -- | -- |
| 鹏华安益增强混合A | 混合型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-11-08 至 今 | 0.4 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券A | 债券型 | 2026-03-26 至 今 | 0.0 | -- | -- |
| 鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 2.6 | 0.54% | -13.84% |
| 鹏华中证800自由现金流ETF联接I | 指数型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券C | 债券型 | 2026-03-26 至 今 | 0.0 | -- | -- |
| 鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.9 | -- | -- |
| 鹏华畅享债券A | 2023-12-09 至 今 | 2.3 | -0.30% | 0.41% | |
| 鹏华畅享债券C | 2023-12-09 至 今 | 2.3 | -0.35% | 0.41% |
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 |
| 寇斌权 | 2023-12-09 至 今 | 2年-9个月零25天 | -20.21 | -12.54 |
| 罗英宇 | 2023-08-01 至 2024-11-29 | 1年3个月零28天 | -17.94 | -17.72 |
| 苏俊杰 | 2023-08-01 至 2024-10-25 | 1年2个月零24天 | -17.94 | -17.72 |
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 |
|---|---|---|---|---|
| 159816 | 113.7871 | 1.1681 | -0.06% | |
| 022825 | 1.5459 | 1.5459 | -1.29% | |
| 022863 | 1.3403 | 1.3403 | -1.29% | |
| 022989 | 1.039 | 1.059 | -0.06% | |
| 023069 | 1.0251 | 1.0251 | -0.06% | |
| 023075 | 1.2743 | 1.2743 | -1.29% | |
| 023771 | 1.0221 | 1.0221 | -0.95% | |
| 023772 | 1.0349 | 1.0349 | -0.06% | |
| 025341 | 0.8087 | 0.8087 | -0.95% | |
| 025698 | 0.8996 | 0.8996 | -1.29% | |
| 025730 | 1.0091 | 1.0091 | -0.06% | |
| 026527 | 0.9488 | 0.9488 | -1.29% | |
| 025988 | 0.9235 | 0.9235 | -0.95% | |
| 003662 | 1.4041 | 1.4565 | -0.06% | |
| 512670 | 0.8741 | 1.7482 | -1.29% | |
| 002259 | 2.218 | 2.218 | -0.95% | |
| 004504 | 1.3398 | 1.4992 | -0.06% | |
| 001332 | 1.4853 | 1.5313 | -0.95% | |
| 000329 | 1.0902 | 1.2761 | -0.06% | |
| 000409 | 4.583 | 4.583 | -1.29% | |
| 008493 | 1.0321 | 1.2264 | -0.06% | |
| 160603 | 2.503 | 5.197 | -0.95% | |
| 160616 | 2.2062 | 2.2062 | -1.29% | |
| 160624 | 3.175 | 2.952 | -0.95% | |
| 160638 | 2.9858 | 1.3049 | -1.29% | |
| 160643 | 1.3267 | 1.3267 | -1.29% | |
| 007515 | 1.1802 | 1.1802 | -0.06% | |
| 009635 | 1.1446 | 1.1446 | -0.95% | |
| 007956 | 1.1503 | 1.1503 | -0.06% | |
| 007000 | 1.0591 | 1.2134 | -0.06% | |
| 008925 | 1.0498 | 1.1708 | -0.06% | |
| 009233 | 1.0646 | 1.0935 | -0.95% | |
| 000854 | 2.556 | 2.556 | -1.29% | |
| 010488 | 0.8057 | 0.8057 | -0.95% | |
| 010490 | 1.2679 | 1.2679 | -0.95% | |
| 010491 | 1.2132 | 1.2132 | -0.95% | |
| 001950 | 1.1431 | 1.3077 | -0.06% | |
| 002018 | 1.5602 | 1.6215 | -0.95% | |
| 011071 | 1.0919 | 1.0919 | -0.95% | |
| 011073 | 1.0502 | 1.087 | -0.95% | |
| 001453 | 1.353 | 1.4583 | -0.95% | |
| 012649 | 1.1584 | 1.1584 | -0.06% | |
| 008681 | 1.0631 | 1.0631 | -0.95% | |
| 012040 | 1.255 | 1.255 | -1.29% | |
| 012059 | 1.0958 | 1.1727 | -0.06% | |
| 012785 | 0.721 | 0.721 | -0.95% | |
| 012970 | 1.0019 | 1.0019 | -1.29% | |
| 011571 | 1.1505 | 1.1505 | -0.95% | |
| 008001 | 1.4923 | 1.6773 | -1.29% | |
| 008134 | 1.5741 | 1.6906 | -1.29% | |
| 015027 | 0.7795 | 0.7795 | -0.95% | |
| 011461 | 0.5867 | 0.5867 | -0.95% | |
| 011471 | 0.734 | 0.734 | -0.95% | |
| 515630 | 1.2265 | 1.2265 | -1.29% | |
| 013334 | 1.0861 | 1.0861 | -0.95% | |
| 159117 | 1.0466 | 1.0466 | -1.29% | |
| 159271 | 0.9659 | 0.9659 | -1.29% | |
| 159647 | 0.9573 | 0.9573 | -1.29% | |
| 014313 | 1.6619 | 1.6619 | -0.95% | |
| 014437 | 1.0976 | 1.0976 | -0.95% | |
| 016690 | 1.1888 | 1.1888 | -1.29% | |
| 206013 | 1.128 | 1.572 | -0.95% | |
| 016819 | 1.0181 | 1.0181 | -0.95% | |
| 016892 | 0.8167 | 0.8167 | -1.29% | |
| 017511 | 1.8044 | 1.8044 | -0.95% | |
| 015693 | 1.2178 | 1.2178 | -1.29% | |
| 015674 | 0.5217 | 0.5217 | -1.29% | |
| 015675 | 1.6272 | 1.6272 | -1.29% | |
| 013534 | 0.7985 | 0.7985 | -0.95% | |
| 013538 | 1.0968 | 1.117 | -0.06% | |
| 018001 | 1.9055 | 1.9055 | -0.95% | |
| 018080 | 1.1051 | 1.1051 | -0.06% | |
| 019776 | 1.3813 | 1.3813 | -0.95% | |
| 019789 | 1.2877 | 1.3757 | -0.95% | |
| 020086 | 1.8465 | 1.8465 | -0.95% | |
| 560190 | 1.0569 | 1.0569 | -1.29% | |
| 588410 | 0.9786 | 0.9786 | -1.29% | |
| 022185 | 1.0213 | 1.0308 | -0.06% | |
| 022194 | 1.0385 | 1.0385 | -0.95% | |
| 022226 | 1.2959 | 1.2959 | -0.06% | |
| 022227 | 1.0276 | 1.0316 | -0.06% | |
| 022256 | 1.0287 | 1.0396 | -0.06% | |
| 021292 | 0.925 | 0.925 | -1.29% | |
| 021294 | 1.3284 | 1.3284 | -1.29% | |
| 022577 | 1.1321 | 1.1321 | -0.06% | |
| 159739 | 1.5317 | 1.5317 | -1.29% | |
| 020636 | 1.0312 | 1.0511 | -0.06% | |
| 021068 | 1.0622 | 1.0622 | -0.06% | |
| 021081 | 1.2407 | 1.2407 | -1.29% | |
| 159867 | 0.623 | 0.623 | -1.29% | |
| 022845 | 1.4565 | 1.4565 | -1.29% | |
| 022848 | 1.1367 | 1.1367 | -1.29% | |
| 022886 | 1.8957 | 1.8957 | -1.29% | |
| 022984 | 1.0396 | 1.0441 | -0.06% | |
| 023301 | 1.0204 | 1.0204 | -0.06% | |
| 025130 | 0.9264 | 0.9264 | -1.29% | |
| 025700 | 0.8992 | 0.8992 | -1.29% | |
| 025731 | 1.0083 | 1.0083 | -0.06% | |
| 025886 | 1.097 | 1.097 | -0.95% | |
| 025983 | 0.9764 | 0.9764 | -1.29% | |
| 024734 | 0.8547 | 0.8547 | -1.29% | |
| 502023 | 1.8655 | 1.2862 | -1.29% | |
| 513700 | 0.6577 | 0.6577 | -1.29% | |
| 004388 | 1.2954 | 1.4564 | -0.06% | |
| 004498 | 1.0694 | 1.3161 | -0.06% | |
| 001190 | 1.675 | 1.675 | -0.95% | |
| 001191 | 1.6137 | 1.6137 | -0.95% | |
| 001327 | 1.3209 | 1.3759 | -0.95% | |
| 001330 | 1.5444 | 1.5844 | -0.95% | |
| 001331 | 1.6812 | 1.7125 | -0.95% | |
| 001336 | 2.1733 | 2.1733 | -0.95% | |
| 000053 | 1.0573 | 1.8798 | -0.06% | |
| 009086 | 1.1164 | 1.1164 | -0.95% | |
| 005028 | 2.5719 | 2.5719 | -0.95% | |
| 501205 | 0.6662 | 0.6662 | -0.95% | |
| 160607 | 0.79 | 5.667 | -0.95% | |
| 160621 | 1.4194 | 1.7614 | -0.06% | |
| 160626 | 1.2219 | 2.0848 | -1.29% | |
| 160632 | 0.3118 | 2.1786 | -1.29% | |
| 005831 | 1.0445 | 1.321 | -0.06% | |
| 005967 | 1.7498 | 1.7498 | -0.95% | |
| 009702 | 1.0415 | 1.169 | -0.06% | |
| 009703 | 1.0361 | 1.7343 | -0.06% | |
| 008811 | 1.8392 | 1.8392 | -0.95% | |
| 008956 | 1.0687 | 1.2113 | -0.06% | |
| 010726 | 1.1484 | 1.1484 | -0.95% | |
| 002188 | 1.1101 | 1.3953 | -0.06% | |
| 011052 | 1.244 | 1.244 | -0.95% | |
| 009822 | 1.1476 | 1.1476 | -0.95% | |
| 012648 | 1.1694 | 1.1694 | -0.06% | |
| 012057 | 0.9458 | 0.9458 | -0.95% | |
| 009483 | 1.1485 | 1.1911 | -0.06% | |
| 012754 | 0.8385 | 0.8385 | -1.29% | |
| 012809 | 0.9655 | 0.9655 | -1.29% | |
| 012997 | 0.6693 | 0.6693 | -0.95% | |
| 008132 | 1.5649 | 1.5649 | -0.95% | |
| 014942 | 0.9709 | 0.9709 | -1.29% | |
| 015258 | 1.0428 | 1.0428 | -0.95% | |
| 011331 | 0.8567 | 0.8567 | -0.95% | |
| 516460 | 1.3342 | 1.3342 | -1.29% | |
| 013335 | 1.0502 | 1.0502 | -0.95% | |
| 159265 | 0.914 | 0.914 | -1.29% | |
| 014345 | 1.4573 | 1.4573 | -1.29% | |
| 206004 | 1.5203 | 1.9164 | -0.06% | |
| 206008 | 1.0449 | 1.5495 | -0.06% | |
| 206018 | 1.17 | 1.8124 | -0.06% | |
| 016111 | 1.0359 | 1.0875 | -0.06% | |
| 017668 | 1.3202 | 1.3202 | -0.95% | |
| 015673 | 1.4085 | 1.4085 | -1.29% | |
| 020447 | 1.079 | 1.079 | -0.06% | |
| 018000 | 1.9531 | 1.9531 | -0.95% | |
| 020016 | 1.5222 | 1.5222 | -1.29% | |
| 589680 | 1.283 | 1.283 | -1.29% | |
| 022132 | 1.0303 | 1.0428 | -0.06% | |
| 022188 | 1.0514 | 1.0514 | -0.06% | |
| 022259 | 1.0991 | 1.0991 | -0.95% | |
| 022283 | 1.0186 | 1.0186 | -0.95% | |
| 022370 | 1.0333 | 1.0333 | -0.95% | |
| 022371 | 1.0315 | 1.0315 | -0.95% | |
| 021721 | 1.026 | 1.026 | -0.06% | |
| 023340 | 1.2849 | 1.2849 | -1.29% | |
| 023376 | 1.1566 | 1.1566 | -1.29% | |
| 023377 | 1.1816 | 1.1816 | -1.29% | |
| 023379 | 0.9657 | 0.9657 | -1.29% | |
| 022665 | 1.2385 | 1.2385 | -1.29% | |
| 022695 | 1.1804 | 1.1804 | -1.29% | |
| 022696 | 1.1776 | 1.1776 | -1.29% | |
| 159751 | 0.9145 | 0.9145 | -1.29% | |
| 020626 | 1.031 | 1.0371 | -0.06% | |
| 021087 | 1.1679 | 1.1679 | -1.29% | |
| 021687 | 1.0352 | 1.0352 | -1.29% | |
| 159778 | 1.07 | 1.07 | -1.29% | |
| 159805 | 1.3647 | 1.3647 | -1.29% | |
| 022743 | 1.4326 | 1.4326 | -0.95% | |
| 022761 | 1.0167 | 1.0167 | -0.06% | |
| 022794 | 0.9774 | 0.9774 | -1.29% | |
| 022819 | 1.4388 | 1.4388 | -1.29% | |
| 022970 | 1.0253 | 1.0253 | -0.95% | |
| 022987 | 1.15 | 1.15 | -1.29% | |
| 022992 | 1.3003 | 1.3003 | -1.29% | |
| 023024 | 1.4563 | 1.4563 | -1.29% | |
| 023291 | 1.1954 | 1.1954 | -1.29% | |
| 023927 | 1.472 | 1.472 | -1.29% | |
| 024140 | 1.2251 | 1.2603 | -1.29% | |
| 024987 | 1.0127 | 1.0127 | -0.06% | |
| 025340 | 0.811 | 0.811 | -0.95% | |
| 025578 | 0.9859 | 0.9859 | -1.29% | |
| 025629 | 1.1459 | 1.1459 | -0.06% | |
| 025630 | 1.1362 | 1.1362 | -0.06% | |
| 025984 | 0.9193 | 0.9193 | -1.29% | |
| 026149 | 0.93 | 0.93 | -1.29% | |
| 006456 | 1.172 | 1.2113 | -0.06% | |
| 000780 | 2.074 | 2.074 | -1.29% | |
| 005632 | 1.6497 | 3.2509 | -0.95% | |
| 004438 | 1.2708 | 1.4938 | -0.06% | |
| 001328 | 1.1795 | 1.1795 | -0.95% | |
| 001337 | 2.1328 | 2.1328 | -0.95% | |
| 000296 | 1.1304 | 1.5266 | -0.06% | |
| 000338 | 1.3293 | 1.6983 | -0.06% | |
| 004127 | 1.1086 | 1.4213 | -0.06% | |
| 159982 | 1.9942 | 1.9942 | -1.29% | |
| 160613 | 1.2142 | 3.6202 | -0.95% | |
| 160615 | 1.3477 | 2.3589 | -1.29% | |
| 160618 | 1.6203 | 1.9853 | -0.06% | |
| 160627 | 2.76 | 2.357 | -0.95% | |
| 160629 | 1.2249 | 1.2749 | -1.29% | |
| 009634 | 1.1727 | 1.1727 | -0.95% | |
| 006939 | 1.2656 | 1.7696 | -1.29% | |
| 003209 | 1.0749 | 1.2906 | -0.06% | |
| 003280 | 1.0921 | 1.3578 | -0.06% | |
| 010894 | 0.7496 | 0.7496 | -0.95% | |
| 010895 | 0.7189 | 0.7189 | -0.95% | |
| 009921 | 1.1583 | 1.1583 | -0.06% | |
| 012641 | 1.2796 | 1.2796 | -0.95% | |
| 012112 | 1.1135 | 1.1135 | -0.95% | |
| 009571 | 0.6818 | 0.6818 | -0.95% | |
| 012808 | 1.8504 | 1.8504 | -1.29% | |
| 011575 | 1.3964 | 1.3964 | -0.95% | |
| 008119 | 1.3637 | 1.3637 | -0.95% | |
| 014757 | 0.8723 | 0.8723 | -0.95% | |
| 015260 | 1.0358 | 1.0921 | -0.06% | |
| 159657 | 0.6391 | 0.6391 | -1.29% | |
| 014314 | 1.6119 | 1.6119 | -0.95% | |
| 017667 | 1.3442 | 1.3442 | -0.95% | |
| 017732 | 1.4614 | 1.4614 | -0.95% | |
| 015678 | 1.0791 | 1.0791 | -1.29% | |
| 015685 | 0.9898 | 0.9898 | -1.29% | |
| 017820 | 1.1298 | 1.1573 | -0.06% | |
| 017893 | 1.632 | 1.632 | -1.29% | |
| 017900 | 1.4332 | 1.4332 | -1.29% | |
| 019204 | 1.0348 | 1.067 | -0.06% | |
| 019603 | 1.126 | 1.126 | -0.06% | |
| 019820 | 1.9918 | 1.9918 | -0.95% | |
| 019821 | 1.9666 | 1.9666 | -0.95% | |
| 020112 | 1.0391 | 1.0641 | -0.06% | |
| 018482 | 1.6595 | 1.6595 | -1.29% | |
| 018483 | 1.6506 | 1.6506 | -1.29% | |
| 018611 | 1.4707 | 1.4707 | -0.95% | |
| 560410 | 1.0 | 1.0 | -1.29% | |
| 563790 | 1.0144 | 1.0144 | -1.29% | |
| 589020 | 1.2683 | 1.2683 | -1.29% | |
| 022142 | 1.0289 | 1.0406 | -0.06% | |
| 022186 | 1.2185 | 1.3342 | -0.06% | |
| 022220 | 1.0376 | 1.0459 | -0.06% | |
| 022261 | 1.2256 | 1.2256 | -0.06% | |
| 021296 | 1.7829 | 1.7829 | -1.29% | |
| 021309 | 1.3559 | 1.3559 | -0.95% | |
| 024656 | 1.1807 | 1.1807 | -1.29% | |
| 023380 | 0.8713 | 0.8713 | -1.29% | |
| 159681 | 1.4706 | 1.4706 | -1.29% | |
| 020884 | 1.6141 | 1.6141 | -0.95% | |
| 021069 | 1.056 | 1.056 | -0.06% | |
| 021091 | 2.0897 | 2.0897 | -1.29% | |
| 024940 | 1.0627 | 1.0627 | -1.29% | |
| 159885 | 0.8022 | 1.2033 | -1.29% | |
| 022793 | 1.0622 | 1.0622 | -1.29% | |
| 022797 | 1.2736 | 1.2736 | -1.29% | |
| 022974 | 1.0148 | 1.0148 | -0.95% | |
| 022990 | 1.508 | 1.589 | -0.06% | |
| 023071 | 1.2467 | 1.2578 | -1.29% | |
| 023223 | 1.1304 | 1.1631 | -1.29% | |
| 023302 | 1.0181 | 1.0181 | -0.06% | |
| 023758 | 1.3492 | 1.3492 | -1.29% | |
| 025137 | 0.9509 | 0.9509 | -1.29% | |
| 025375 | 1.0088 | 1.0088 | -0.06% | |
| 025632 | 1.1234 | 1.1234 | -0.06% | |
| 025675 | 1.0637 | 1.0637 | -1.29% | |
| 025915 | 1.0141 | 1.0145 | -0.06% | |
| 026787 | 0.8762 | 0.8762 | -1.29% | |
| 026788 | 0.876 | 0.876 | -1.29% | |
| 003835 | 1.5483 | 1.9133 | -0.95% | |
| 510040 | 1.1376 | 1.1376 | -1.29% | |
| 512020 | 1.2354 | 1.2354 | -1.29% | |
| 512690 | 0.5001 | 1.7002 | -1.29% | |
| 006230 | 2.4118 | 2.4118 | -0.95% | |
| 004463 | 1.0545 | 1.3352 | -0.06% | |
| 004499 | 1.0415 | 1.3195 | -0.06% | |
| 001122 | 1.7778 | 1.8856 | -0.95% | |
| 001188 | 1.609 | 1.609 | -1.29% | |
| 001222 | 1.788 | 1.788 | -0.95% | |
| 001223 | 1.516 | 1.516 | -1.29% | |
| 001230 | 1.7111 | 1.7111 | -1.29% | |
| 001325 | 1.5193 | 1.7323 | -0.95% | |
| 001381 | 1.784 | 1.784 | -0.95% | |
| 520590 | 0.8156 | 0.8156 | -1.03% | |
| 004292 | 1.9633 | 1.9633 | -1.29% | |
| 501025 | 1.6877 | 1.8706 | -1.29% | |
| 160608 | 1.3264 | 2.0699 | -0.06% | |
| 160631 | 1.3587 | 1.4861 | -1.29% | |
| 160639 | 0.9059 | 0.3946 | -1.29% | |
| 160641 | 101.8452 | 1.4817 | -0.06% | |
| 007500 | 1.1229 | 1.1947 | -0.06% | |
| 007584 | 1.0697 | 1.2515 | -0.06% | |
| 009667 | 1.3462 | 1.4022 | -0.95% | |
| 007932 | 1.7058 | 1.7558 | -1.29% | |
| 007987 | 1.0269 | 1.1761 | -0.06% | |
| 008957 | 1.1007 | 1.2206 | -0.06% | |
| 009022 | 1.2204 | 1.2204 | -0.06% | |
| 009023 | 2.1416 | 2.1416 | -0.95% | |
| 009231 | 1.3718 | 1.3718 | -0.95% | |
| 002714 | 1.3241 | 1.4481 | -0.95% | |
| 010364 | 1.0593 | 1.0593 | -1.29% | |
| 010479 | 1.0046 | 1.1714 | -0.06% | |
| 002019 | 1.465 | 1.5575 | -0.95% | |
| 001775 | 1.2723 | 1.2723 | -0.95% | |
| 012044 | 0.979 | 0.979 | -1.29% | |
| 009484 | 1.1314 | 1.1739 | -0.06% | |
| 012810 | 1.0227 | 1.0227 | -1.29% | |
| 011568 | 0.9512 | 0.9512 | -0.95% | |
| 014756 | 0.902 | 0.902 | -0.95% | |
| 015257 | 1.1305 | 1.1305 | -0.06% | |
| 011330 | 1.1282 | 1.1282 | -0.95% | |
| 159261 | 1.5251 | 1.5251 | -1.29% | |
| 159286 | 0.8785 | 0.8785 | -1.29% | |
| 159289 | 1.0487 | 1.0487 | -1.29% | |
| 016531 | 1.6926 | 1.6926 | -0.95% | |
| 206009 | 3.916 | 4.293 | -0.95% | |
| 016785 | 1.6188 | 1.6188 | -1.29% | |
| 016889 | 1.0807 | 1.0807 | -0.06% | |
| 016951 | 1.2246 | 1.2246 | -0.06% | |
| 015653 | 1.0858 | 1.106 | -0.06% | |
| 013535 | 0.7716 | 0.7716 | -0.95% | |
| 013536 | 1.1379 | 1.1379 | -0.06% | |
| 018084 | 1.0617 | 1.0617 | -0.06% | |
| 018087 | 1.059 | 1.059 | -0.06% | |
| 019539 | 1.0696 | 1.0809 | -0.06% | |
| 019601 | 1.3394 | 1.3394 | -0.95% | |
| 019602 | 1.126 | 1.126 | -0.06% | |
| 560130 | 0.9708 | 0.9708 | -1.29% | |
| 588460 | 1.5469 | 1.5469 | -1.29% | |
| 589170 | 0.8521 | 0.8521 | -1.29% | |
| 022193 | 1.039 | 1.039 | -0.95% | |
| 022257 | 1.031 | 1.0423 | -0.06% | |
| 022260 | 1.107 | 1.107 | -0.06% | |
| 022263 | 1.0822 | 1.0822 | -0.06% | |
| 022267 | 1.0285 | 1.0392 | -0.06% | |
| 022281 | 1.0371 | 1.0371 | -0.95% | |
| 020317 | 1.0681 | 1.0722 | -0.06% | |
| 021720 | 1.0266 | 1.0266 | -0.06% | |
| 023339 | 1.2886 | 1.2886 | -1.29% | |
| 022574 | 1.0377 | 1.0377 | -0.06% | |
| 022666 | 1.2353 | 1.2353 | -1.29% | |
| 020739 | 1.074 | 1.074 | -0.06% | |
| 020740 | 1.0697 | 1.0697 | -0.06% | |
| 021080 | 1.2469 | 1.2469 | -1.29% | |
| 021083 | 1.5121 | 1.5121 | -1.29% | |
| 021089 | 1.6422 | 1.6422 | -1.29% | |
| 159870 | 0.866 | 0.866 | -1.29% | |
| 022795 | 1.164 | 1.164 | -1.29% | |
| 022823 | 0.9037 | 0.9037 | -1.29% | |
| 022862 | 1.2822 | 1.2822 | -1.29% | |
| 022881 | 0.9332 | 0.9332 | -1.29% | |
| 022969 | 1.3696 | 1.3696 | -1.29% | |
| 023070 | 1.2468 | 1.2614 | -1.29% | |
| 023076 | 1.2711 | 1.2711 | -1.29% | |
| 023200 | 1.1351 | 1.1351 | -1.29% | |
| 023222 | 1.1329 | 1.1656 | -1.29% | |
| 023290 | 1.1994 | 1.1994 | -1.29% | |
| 024157 | 1.4597 | 1.4597 | -1.29% | |
| 025136 | 1.1959 | 1.1959 | -1.29% | |
| 025140 | 1.0357 | 1.0357 | -1.29% | |
| 026148 | 0.9295 | 0.9295 | -1.29% | |
| 027063 | 0.9632 | 0.9632 | -0.95% | |
| 003547 | 1.0513 | 1.4847 | -0.06% | |
| 003741 | 1.0649 | 1.6485 | -0.06% | |
| 512240 | 1.1181 | 1.1181 | -1.29% | |
| 000778 | 3.37 | 3.37 | -1.29% | |
| 004503 | 1.3306 | 1.5251 | -0.06% | |
| 007870 | 1.0961 | 1.2233 | -0.06% | |
| 001380 | 2.2889 | 2.2889 | -0.95% | |
| 000054 | 1.3551 | 1.7254 | -0.06% | |
| 003527 | 1.0614 | 1.269 | -0.06% | |
| 009096 | 1.1984 | 1.1984 | -0.95% | |
| 551030 | 100.7862 | 1.0079 | -0.06% | |
| 159993 | 1.1001 | 1.1001 | -1.29% | |
| 160628 | 0.5329 | 1.444 | -1.29% | |
| 160634 | 1.3352 | 0.9724 | -1.29% | |
| 160636 | 1.0715 | 1.0753 | -1.29% | |
| 007321 | 1.0906 | 1.2451 | -0.06% | |
| 006029 | 1.0942 | 1.2197 | -0.06% | |
| 006938 | 2.3007 | 2.3007 | -1.29% | |
| 009188 | 1.4971 | 1.4971 | -0.95% | |
| 009234 | 1.3463 | 1.3463 | -0.95% | |
| 009330 | 0.9718 | 0.9718 | -0.95% | |
| 010264 | 1.0373 | 1.0373 | -0.95% | |
| 010265 | 0.9929 | 0.9929 | -0.95% | |
| 003165 | 2.8079 | 2.8079 | -0.95% | |
| 003343 | 1.3914 | 1.6014 | -0.95% | |
| 003411 | 1.4904 | 1.4904 | -0.95% | |
| 003412 | 1.4245 | 1.4245 | -0.95% | |
| 001067 | 1.7065 | 1.7065 | -0.95% | |
| 010489 | 0.7725 | 0.7725 | -0.95% | |
| 001454 | 1.3343 | 1.4363 | -0.95% | |
| 006526 | 1.2484 | 1.2484 | -0.95% | |
| 011957 | 1.1565 | 1.1565 | -0.95% | |
| 012043 | 0.5138 | 0.5938 | -1.29% | |
| 012058 | 0.9109 | 0.9109 | -0.95% | |
| 009570 | 0.7138 | 0.7138 | -0.95% | |
| 011574 | 1.4548 | 1.4548 | -0.95% | |
| 011576 | 1.0437 | 1.0437 | -0.95% | |
| 011334 | 0.8697 | 0.8697 | -0.95% | |
| 011414 | 1.0775 | 1.0775 | -0.95% | |
| 013354 | 0.9848 | 0.9848 | -0.95% | |
| 014315 | 1.1116 | 1.1116 | -0.06% | |
| 016609 | 1.0675 | 1.0986 | -0.06% | |
| 206002 | 2.8975 | 3.2715 | -0.95% | |
| 206003 | 1.4412 | 1.9502 | -0.06% | |
| 206012 | 3.841 | 3.841 | -1.29% | |
| 016068 | 1.2097 | 1.2097 | -0.95% | |
| 016330 | 0.9982 | 0.9982 | -0.06% | |
| 020420 | 1.1445 | 1.1445 | -0.95% | |
| 020421 | 1.0325 | 1.0468 | -0.06% | |
| 019600 | 1.3571 | 1.3571 | -0.95% | |
| 019828 | 1.3279 | 1.3279 | -1.29% | |
| 019861 | 1.345 | 1.345 | -1.29% | |
| 019862 | 1.3387 | 1.3387 | -1.29% | |
| 020038 | 1.2051 | 1.2051 | -0.95% | |
| 589090 | 0.9848 | 0.9848 | -1.29% | |
| 022156 | 1.5398 | 1.5398 | -0.06% | |
| 022161 | 1.1184 | 1.1184 | -0.95% | |
| 022189 | 1.1857 | 1.1857 | -0.95% | |
| 022221 | 1.0294 | 1.0294 | -0.06% | |
| 022233 | 1.045 | 1.045 | -0.06% | |
| 022235 | 1.0237 | 1.0237 | -0.06% | |
| 022236 | 1.0432 | 1.0432 | -0.06% | |
| 022258 | 1.0451 | 1.0451 | -0.95% | |
| 022273 | 1.0128 | 1.0128 | -0.06% | |
| 022369 | 1.0342 | 1.0342 | -0.95% | |
| 021295 | 1.3229 | 1.3229 | -1.29% | |
| 024467 | 0.9723 | 0.9723 | -0.95% | |
| 024468 | 0.9677 | 0.9677 | -0.95% | |
| 024657 | 1.1816 | 1.1816 | -1.29% | |
| 023378 | 1.327 | 1.327 | -1.29% | |
| 022510 | 0.9924 | 0.9924 | -0.06% | |
| 159673 | 1.2274 | 1.2274 | -1.29% | |
| 021084 | 1.1575 | 1.1575 | -1.29% | |
| 024884 | 1.0256 | 1.0256 | -1.29% | |
| 159800 | 1.3688 | 1.3688 | -1.29% | |
| 159863 | 0.6671 | 1.0007 | -1.29% | |
| 159872 | 0.9402 | 0.9402 | -1.29% | |
| 159880 | 2.0142 | 2.0142 | -1.29% | |
| 022796 | 1.5358 | 1.5358 | -1.29% | |
| 022822 | 1.4744 | 1.4744 | -1.29% | |
| 022861 | 1.3522 | 1.3522 | -1.29% | |
| 022885 | 1.0187 | 1.0187 | -1.29% | |
| 024243 | 1.0515 | 1.0515 | -1.29% | |
| 025141 | 0.8608 | 0.8608 | -1.29% | |
| 026373 | 1.0057 | 1.0057 | -0.06% | |
| 026080 | 1.0007 | 1.0007 | -0.06% | |
| 512130 | 1.3019 | 1.3019 | -1.29% | |
| 512730 | 1.6503 | 1.6503 | -1.29% | |
| 513170 | 1.5495 | 1.5495 | -1.03% | |
| 001123 | 1.7563 | 1.8371 | -0.95% | |
| 001329 | 1.4358 | 1.4908 | -0.95% | |
| 000431 | 3.468 | 3.55 | -0.95% | |
| 003495 | 1.6133 | 1.7133 | -0.95% | |
| 160611 | 1.4605 | 1.8099 | -0.95% | |
| 160617 | 1.1129 | 1.7738 | -0.06% | |
| 160633 | 1.0153 | 0.6096 | -1.29% | |
| 160637 | 1.4602 | 0.8463 | -1.29% | |
| 160642 | 1.9405 | 1.9405 | -0.95% | |
| 005812 | 1.9384 | 1.9384 | -0.95% | |
| 005870 | 1.6464 | 1.6464 | -1.29% | |
| 007001 | 1.0586 | 1.2117 | -0.06% | |
| 010365 | 1.8836 | 2.1087 | -1.29% | |
| 010366 | 0.6101 | 0.6101 | -1.29% | |
| 003142 | 2.4813 | 2.5413 | -0.95% | |
| 010725 | 1.1728 | 1.1728 | -0.95% | |
| 010964 | 1.3537 | 1.3537 | -0.06% | |
| 009742 | 1.0252 | 1.1081 | -0.06% | |
| 009743 | 1.0444 | 1.1004 | -0.06% | |
| 009823 | 1.1221 | 1.1221 | -0.95% | |
| 009861 | 0.9544 | 0.9544 | -0.95% | |
| 009862 | 0.9278 | 0.9278 | -0.95% | |
| 011956 | 1.2006 | 1.2006 | -0.95% | |
| 012054 | 1.0521 | 1.0521 | -0.95% | |
| 012055 | 1.0336 | 1.0336 | -0.95% | |
| 012755 | 0.8306 | 0.8306 | -1.29% | |
| 012786 | 0.6954 | 0.6954 | -0.95% | |
| 012797 | 1.0727 | 1.1145 | -0.06% | |
| 012969 | 1.0112 | 1.0112 | -1.29% | |
| 011552 | 1.1101 | 1.1101 | -0.95% | |
| 011569 | 0.9168 | 0.9168 | -0.95% | |
| 011572 | 1.0927 | 1.1287 | -0.95% | |
| 011577 | 1.0247 | 1.0247 | -0.95% | |
| 015259 | 1.0275 | 1.0275 | -0.95% | |
| 011332 | 0.8241 | 0.8241 | -0.95% | |
| 011333 | 0.9063 | 0.9063 | -0.95% | |
| 011415 | 1.0563 | 1.0563 | -0.95% | |
| 011472 | 0.7049 | 0.7049 | -0.95% | |
| 159130 | 0.9709 | 0.9709 | -1.29% | |
| 159177 | 1.0248 | 1.0248 | -1.29% | |
| 014316 | 1.1027 | 1.1027 | -0.06% | |
| 014446 | 1.1104 | 1.1104 | -0.06% | |
| 016530 | 1.7224 | 1.7224 | -0.95% | |
| 016562 | 1.0585 | 1.0585 | -0.95% | |
| 206001 | 1.26 | 6.1667 | -0.95% | |
| 016786 | 1.5977 | 1.5977 | -1.29% | |
| 016818 | 1.0444 | 1.0444 | -0.95% | |
| 016952 | 1.1204 | 1.1204 | -1.29% | |
| 016067 | 1.2367 | 1.2367 | -0.95% | |
| 016329 | 1.0193 | 1.0193 | -0.06% | |
| 016331 | 1.0936 | 1.0936 | -0.06% | |
| 017741 | 1.0369 | 1.0369 | -0.95% | |
| 015530 | 1.1081 | 1.1081 | -0.06% | |
| 015531 | 1.0961 | 1.0961 | -0.06% | |
| 015532 | 1.0998 | 1.0998 | -0.06% | |
| 015677 | 1.8266 | 1.8266 | -1.29% | |
| 013537 | 1.128 | 1.128 | -0.06% | |
| 020419 | 1.1547 | 1.1547 | -0.95% | |
| 020448 | 1.0737 | 1.0737 | -0.06% | |
| 018081 | 1.0985 | 1.0985 | -0.06% | |
| 019205 | 1.4462 | 1.4462 | -0.95% | |
| 020014 | 1.5274 | 1.5274 | -1.29% | |
| 020087 | 1.8256 | 1.8256 | -0.95% | |
| 018612 | 1.4468 | 1.4468 | -0.95% | |
| 021908 | 1.8972 | 1.8972 | -1.29% | |
| 588830 | 1.4983 | 1.4983 | -1.29% | |
| 022190 | 1.1857 | 1.1857 | -0.95% | |
| 022264 | 1.0759 | 1.0759 | -0.06% | |
| 022280 | 1.0519 | 1.0597 | -0.06% | |
| 022282 | 1.0441 | 1.0441 | -0.95% | |
| 022285 | 1.0206 | 1.0206 | -0.95% | |
| 022373 | 1.0507 | 1.0507 | -0.95% | |
| 021308 | 1.3719 | 1.3719 | -0.95% | |
| 020258 | 1.4599 | 1.4599 | -1.29% | |
| 024428 | 1.0469 | 1.0469 | -0.06% | |
| 023381 | 1.4366 | 1.4366 | -1.29% | |
| 022477 | 1.0475 | 1.0475 | -0.06% | |
| 159717 | 1.0378 | 1.0378 | -1.29% | |
| 021082 | 1.5189 | 1.5189 | -1.29% | |
| 021085 | 1.1541 | 1.1541 | -1.29% | |
| 021088 | 1.6476 | 1.6476 | -1.29% | |
| 024883 | 1.027 | 1.027 | -1.29% | |
| 024939 | 1.0641 | 1.0641 | -1.29% | |
| 022774 | 1.1453 | 1.1453 | -1.29% | |
| 022834 | 1.1902 | 1.1902 | -1.29% | |
| 022883 | 1.2481 | 1.2481 | -1.29% | |
| 022884 | 1.0966 | 1.0966 | -1.29% | |
| 022972 | 1.0188 | 1.0188 | -0.95% | |
| 022988 | 1.3053 | 1.3053 | -1.29% | |
| 023068 | 1.0279 | 1.0279 | -0.06% | |
| 023199 | 1.1373 | 1.1373 | -1.29% | |
| 023757 | 1.3518 | 1.3518 | -1.29% | |
| 023926 | 1.4746 | 1.4746 | -1.29% | |
| 024241 | 1.0549 | 1.0549 | -1.29% | |
| 024244 | 0.8744 | 0.8744 | -1.29% | |
| 025139 | 1.12 | 1.12 | -1.29% | |
| 025699 | 0.8987 | 0.8987 | -1.29% | |
| 025946 | 1.0069 | 1.0072 | -0.06% | |
| 025947 | 1.0062 | 1.0065 | -0.06% | |
| 026526 | 0.949 | 0.949 | -1.29% | |
| 026134 | 1.0029 | 1.0029 | -0.06% | |
| 026147 | 0.9303 | 0.9303 | -1.29% | |
| 024732 | 0.8552 | 0.8552 | -1.29% | |
| 024733 | 0.8539 | 0.8539 | -1.29% | |
| 002868 | 1.1243 | 1.3131 | -0.06% | |
| 005434 | 1.9166 | 2.1916 | -0.95% | |
| 007858 | 110.2598 | 1.1076 | 0.00% | |
| 001326 | 1.4965 | 1.7025 | -0.95% | |
| 000297 | 1.7943 | 1.8513 | -0.06% | |
| 004986 | 1.6517 | 2.129 | -0.95% | |
| 003983 | 1.1061 | 1.3402 | -0.06% | |
| 004100 | 1.4052 | 1.4377 | -0.95% | |
| 160602 | 1.3968 | 2.1952 | -0.06% | |
| 160605 | 2.934 | 5.304 | -0.95% | |
| 160620 | 2.9619 | 2.0386 | -1.29% | |
| 160625 | 0.8161 | 1.8831 | -1.29% | |
| 160630 | 1.1122 | 1.2612 | -1.29% | |
| 160635 | 0.9166 | 0.8322 | -1.29% | |
| 007681 | 1.031 | 1.1957 | -0.06% | |
| 007682 | 1.0369 | 1.186 | -0.06% | |
| 006057 | 1.2627 | 1.2627 | -0.06% | |
| 006976 | 3.2438 | 3.2438 | -0.95% | |
| 007146 | 2.6314 | 2.6314 | -0.95% | |
| 008951 | 1.0439 | 1.19 | -0.06% | |
| 009021 | 1.2426 | 1.2426 | -0.06% | |
| 009230 | 1.3961 | 1.3961 | -0.95% | |
| 003143 | 1.1717 | 1.1917 | -0.95% | |
| 003166 | 2.7539 | 2.7539 | -0.95% | |
| 011072 | 1.0696 | 1.0696 | -0.95% | |
| 011074 | 1.0989 | 1.1321 | -0.95% | |
| 011080 | 1.0866 | 1.1457 | -0.06% | |
| 012111 | 1.1281 | 1.1281 | -0.95% | |
| 011570 | 1.1987 | 1.1987 | -0.95% | |
| 011573 | 1.0865 | 1.1175 | -0.95% | |
| 014943 | 0.9591 | 0.9591 | -1.29% | |
| 015026 | 0.8029 | 0.8029 | -0.95% | |
| 159153 | 0.9255 | 0.9255 | -1.29% | |
| 014344 | 1.482 | 1.482 | -1.29% | |
| 206015 | 1.0934 | 1.6223 | -0.06% | |
| 016890 | 1.0388 | 1.0388 | -0.06% | |
| 016950 | 1.2346 | 1.2346 | -0.95% | |
| 016953 | 1.1128 | 1.1128 | -1.29% | |
| 017084 | 1.0382 | 1.0382 | -0.95% | |
| 017892 | 1.6525 | 1.6525 | -1.29% | |
| 018083 | 1.0701 | 1.0701 | -0.06% | |
| 019287 | 1.1185 | 1.1185 | -0.06% | |
| 019827 | 1.3328 | 1.3328 | -1.29% | |
| 020037 | 1.2186 | 1.2186 | -0.95% | |
| 018532 | 1.0689 | 1.0741 | -0.06% | |
| 018710 | 1.1338 | 1.1338 | -0.95% | |
| 560690 | 1.9312 | 1.9312 | -1.29% | |
| 563870 | 0.828 | 0.828 | -1.29% | |
| 588040 | 1.2947 | 1.2947 | -1.29% | |
| 022131 | 1.0269 | 1.0269 | -0.06% | |
| 022232 | 1.1157 | 1.1157 | -0.06% | |
| 022284 | 1.0343 | 1.0343 | -0.95% | |
| 015802 | 1.0696 | 1.0696 | -0.06% | |
| 015803 | 1.059 | 1.059 | -0.06% | |
| 022511 | 0.9893 | 0.9893 | -0.06% | |
| 159697 | 1.484 | 1.484 | -1.29% | |
| 159698 | 1.0793 | 1.0793 | -1.29% | |
| 021086 | 1.1723 | 1.1723 | -1.29% | |
| 021090 | 2.0962 | 2.0962 | -1.29% | |
| 021154 | 1.0367 | 1.0428 | -0.06% | |
| 021688 | 1.0318 | 1.0318 | -1.29% | |
| 159813 | 1.041 | 1.5615 | -1.29% | |
| 022792 | 1.4407 | 1.4407 | -1.29% | |
| 022824 | 1.1894 | 1.1894 | -1.29% | |
| 022844 | 1.5537 | 1.5537 | -1.29% | |
| 022882 | 1.421 | 1.421 | -1.29% | |
| 022991 | 1.033 | 1.056 | -0.06% | |
| 024139 | 1.1551 | 1.1551 | -1.29% | |
| 024141 | 1.3507 | 1.3507 | -1.29% | |
| 024158 | 1.2375 | 1.2375 | -1.29% | |
| 024184 | 1.2415 | 1.2415 | -1.29% | |
| 024242 | 1.4393 | 1.4393 | -1.29% | |
| 025127 | 1.0766 | 1.0871 | -1.29% | |
| 025631 | 1.1365 | 1.1365 | -0.06% | |
| 025776 | 0.9999 | 0.9999 | -0.95% | |
| 025982 | 0.9774 | 0.9774 | -1.29% | |
| 026133 | 1.0036 | 1.0036 | -0.06% | |
| 513590 | 0.8549 | 0.8549 | -1.29% | |
| 006434 | 1.1967 | 1.2483 | -0.06% | |
| 007858 | 110.2598 | 1.1076 | 0.01% | |
| 001172 | 1.8364 | 1.8364 | -0.95% | |
| 000143 | 2.1199 | 2.3119 | -0.06% | |
| 000289 | 1.1062 | 1.5924 | -0.06% | |
| 000295 | 1.1177 | 1.5797 | -0.06% | |
| 003496 | 1.6577 | 1.7127 | -0.95% | |
| 009097 | 1.1626 | 1.1626 | -0.95% | |
| 501076 | 1.7821 | 1.7821 | -0.95% | |
| 159972 | 118.2232 | 1.2704 | -0.06% | |
| 160610 | 1.085 | 2.884 | -0.95% | |
| 160612 | 1.146 | 1.959 | -0.06% | |
| 160622 | 1.1418 | 1.6445 | -0.06% | |
| 160646 | 0.9802 | 0.9802 | -1.29% | |
| 007544 | 1.0228 | 1.1914 | -0.06% | |
| 009668 | 1.3229 | 1.3789 | -0.95% | |
| 009232 | 1.0615 | 1.1055 | -0.95% | |
| 009331 | 0.9272 | 0.9272 | -0.95% | |
| 009984 | 1.0989 | 1.0989 | -0.95% | |
| 003344 | 1.3883 | 1.5983 | -0.95% | |
| 005268 | 1.9566 | 1.9566 | -1.29% | |
| 011053 | 1.2185 | 1.2185 | -0.95% | |
| 009920 | 1.1778 | 1.1778 | -0.06% | |
| 012640 | 1.3292 | 1.3292 | -0.95% | |
| 008716 | 1.3902 | 1.3902 | -0.95% | |
| 012041 | 1.0062 | 1.0062 | -1.29% | |
| 012042 | 1.3192 | 1.3192 | -1.29% | |
| 012093 | 1.4773 | 1.4773 | -0.95% | |
| 012094 | 1.4222 | 1.4222 | -0.95% | |
| 011542 | 0.7394 | 0.7394 | -0.95% | |
| 011553 | 1.0936 | 1.0936 | -0.95% | |
| 008040 | 1.0691 | 1.2203 | -0.06% | |
| 015256 | 1.1428 | 1.1428 | -0.06% | |
| 011460 | 0.6111 | 0.6111 | -0.95% | |
| 013149 | 1.2667 | 1.2667 | -0.06% | |
| 013353 | 1.0119 | 1.0119 | -0.95% | |
| 159162 | 0.8373 | 0.8373 | -1.29% | |
| 159278 | 0.9664 | 0.9664 | -1.29% | |
| 206007 | 2.906 | 2.906 | -0.95% | |
| 016891 | 0.8223 | 0.8223 | -1.29% | |
| 017083 | 1.0543 | 1.0543 | -0.95% | |
| 017740 | 1.0605 | 1.0605 | -0.95% | |
| 015676 | 1.5394 | 1.5394 | -1.29% | |
| 019302 | 1.0647 | 1.1198 | -0.06% | |
| 021909 | 1.8898 | 1.8898 | -1.29% | |
| 560590 | 1.4328 | 1.4328 | -1.29% | |
| 563670 | 0.749 | 0.749 | -1.29% | |
| 588220 | 1.4042 | 1.4042 | -1.29% | |
| 588240 | 1.5065 | 1.5065 | -1.29% | |
| 588250 | 1.1232 | 1.1232 | -1.29% | |
| 588920 | 1.4808 | 1.4808 | -1.29% | |
| 022118 | 1.0266 | 1.0336 | -0.06% | |
| 022163 | 1.0229 | 1.0229 | -0.06% | |
| 022207 | 1.0247 | 1.0339 | -0.06% | |
| 022248 | 1.0767 | 1.0767 | -0.95% | |
| 021293 | 0.9216 | 0.9216 | -1.29% | |
| 021297 | 1.7763 | 1.7763 | -1.29% | |
| 021403 | 1.0436 | 1.0456 | -0.06% | |
| 020318 | 1.0542 | 1.0552 | -0.06% | |
| 020368 | 1.0352 | 1.0565 | -0.06% | |
| 024655 | 1.1824 | 1.1824 | -1.29% | |
| 020885 | 1.5979 | 1.5979 | -0.95% |
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 | 1,901.93 | 96.53 |
| 2 | 债券及货币 | 69.77 | 03.54 |
| 3 | 现金 | 69.77 | 03.54 |
| 4 | 其他资产 | 01.60 | 00.08 |
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） |
| 688498 | 源杰科技 | 00.05 | 32.10 | 1.63% | 0.05 |
| 002497 | 雅化集团 | 01.12 | 27.72 | 1.41% | 1.12 |
| 002324 | 普利特 | 01.62 | 25.90 | 1.31% | 1.62 |
| 300438 | 鹏辉能源 | 00.45 | 23.95 | 1.22% | 0.45 |
| 002484 | 江海股份 | 00.78 | 23.17 | 1.18% | 0.78 |
| 002897 | 意华股份 | 00.42 | 22.71 | 1.15% | 0.42 |
| 603005 | 晶方科技 | 00.81 | 22.40 | 1.14% | 0.19 |
| 002396 | 星网锐捷 | 00.71 | 21.51 | 1.09% | 0.71 |
| 603690 | 至纯科技 | 00.68 | 21.39 | 1.09% | 0.68 |
| 601020 | 华钰矿业 | 00.80 | 21.49 | 1.09% | 0.80 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| -1.18% | 26.09% | 0.0% | 0.0% | 14.92% |
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 |
|---|---|---|---|---|---|---|---|
-11.08% | -0.3% | -0.3% | -0.3% | 26.09% | 0.0% | 0.0% | 43.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.39 | 1.48 |
| 夏普比率 | 135.66 | 87.42 | 61.52 |
| 特雷诺指数 | 0.02 | 0.04 | 0.03 |
| 詹森指数 | 0.03 | 0.04 | 0.04 |
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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