| 基金代码560690 | 基金经理王逸安 | 最新份额1,888.9万份 () |
| 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0.5% |
| 成立日期2024-04-01 | 托管行华泰证券股份有限公司 |
| 首募规模2.4亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于国内依法发行或上市交易的其他股票(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、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。
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、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上,基金管理人可进行收益分配;
4、本基金收益分配比例根据以下原则确定:使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;
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、监管机关、登记机构、证券交易所另有规定的,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。
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。同时本基金为交易型开放式指数基金,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 |
| 2026-9-18 | 2.2199 | 2.2199 | 1.59% |
| 2026-9-17 | 2.1851 | 2.1851 | 0.05% |
| 2026-9-16 | 2.1841 | 2.1841 | 2.20% |
| 2026-9-15 | 2.1371 | 2.1371 | -0.57% |
| 2026-9-14 | 2.1493 | 2.1493 | -1.22% |
| 2026-9-11 | 2.1758 | 2.1758 | -0.28% |
| 2026-9-10 | 2.182 | 2.182 | 0.08% |
| 2026-9-9 | 2.1803 | 2.1803 | -0.09% |
| 2026-9-8 | 2.1823 | 2.1823 | -0.27% |
| 2026-9-7 | 2.1881 | 2.1881 | 1.46% |
| 2026-9-4 | 2.1566 | 2.1566 | -0.62% |
| 2026-9-3 | 2.17 | 2.17 | -0.65% |
| 2026-9-2 | 2.1842 | 2.1842 | -0.97% |
| 2026-9-1 | 2.2057 | 2.2057 | 0.15% |
| 2026-8-31 | 2.2024 | 2.2024 | 1.05% |
| 2026-8-28 | 2.1796 | 2.1796 | -0.75% |
| 2026-8-27 | 2.1961 | 2.1961 | 1.68% |
| 2026-8-26 | 2.1598 | 2.1598 | 0.18% |
| 2026-8-25 | 2.1559 | 2.1559 | 0.38% |
| 2026-8-24 | 2.1477 | 2.1477 | -1.68% |

王逸安先生:国籍中国,哲学博士(化学工程专业),多年证券从业经验。2021年4月加盟鹏华基金管理有限公司,历任量化及衍生品投资部助理量化研究员,基金投资顾问部基金研究员,指数与量化投资部量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2025年10月担任电信ETF基金基金经理,2025年10月担任鹏华中证电信主题ETF发起式联接基金经理,2026年01月担任鹏华国证消费电子主题ETF基金经理,2026年04月担任鹏华中证港股通信息技术综合ETF基金经理,2026年05月担任鹏华中证软件服务ETF基金经理,2026年06月担任鹏华弘华混合基金经理,2026年07月担任大数据ETF基金经理,2026年07月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 电信ETF基金 | 指数型,ETF型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 鹏华弘华混合E | 2026-06-10 至 今 | 0.3 | -- | -- | |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 鹏华国证消费电子主题ETF | 指数型,ETF型 | 2026-01-07 至 今 | 0.7 | -- | -- |
| 鹏华弘华混合C | 2026-06-10 至 今 | 0.3 | -- | -- | |
| 大数据ETF | 指数型,ETF型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 鹏华弘华混合A | 2026-06-10 至 今 | 0.3 | -- | -- | |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-10-01 至 今 | 1.0 | -- | -- |
| 鹏华中证软件服务ETF | 指数型,ETF型 | 2026-04-15 至 今 | 0.4 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 鹏华中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王逸安 | 2025-10-01 至 今 | 0年11个月零19天 | ||
| 罗英宇 | 2024-03-05 至 2025-10-01 | 1年6个月零26天 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001122 | 1.8703 | 1.9781 | 1.31% | |
| 002396 | 1.2387 | 1.3281 | 0.10% | |
| 003344 | 1.3041 | 1.5141 | 1.31% | |
| 004100 | 1.4278 | 1.4603 | 1.31% | |
| 006029 | 1.0884 | 1.228 | 0.10% | |
| 006958 | 1.0733 | 1.2814 | 0.10% | |
| 007515 | 1.1902 | 1.1902 | 0.10% | |
| 007681 | 1.0442 | 1.2089 | 0.10% | |
| 007682 | 1.0344 | 1.1925 | 0.10% | |
| 007870 | 1.1133 | 1.2405 | 0.10% | |
| 009023 | 2.5961 | 2.5961 | 1.31% | |
| 009230 | 1.3723 | 1.3723 | 1.31% | |
| 009331 | 0.886 | 0.886 | 1.31% | |
| 009742 | 1.0294 | 1.1183 | 0.10% | |
| 010265 | 1.2231 | 1.2231 | 1.31% | |
| 010365 | 2.1396 | 2.3647 | 1.47% | |
| 010366 | 0.5812 | 0.5812 | 1.47% | |
| 010479 | 1.0191 | 1.1859 | 0.10% | |
| 010490 | 1.4318 | 1.4318 | 1.31% | |
| 010491 | 1.3649 | 1.3649 | 1.31% | |
| 011053 | 1.2744 | 1.2744 | 1.31% | |
| 011073 | 1.0643 | 1.1011 | 1.31% | |
| 011080 | 1.0948 | 1.1594 | 0.10% | |
| 011333 | 0.8614 | 0.8614 | 1.31% | |
| 011552 | 1.1223 | 1.1223 | 1.31% | |
| 011571 | 1.1009 | 1.1009 | 1.31% | |
| 012055 | 1.0403 | 1.0403 | 1.31% | |
| 012058 | 0.8648 | 0.8648 | 1.31% | |
| 012112 | 1.2195 | 1.2195 | 1.31% | |
| 012648 | 1.1787 | 1.1787 | 0.10% | |
| 012649 | 1.1665 | 1.1665 | 0.10% | |
| 012785 | 0.8689 | 0.8689 | 1.31% | |
| 012969 | 1.4164 | 1.4164 | 1.47% | |
| 012970 | 1.4021 | 1.4021 | 1.47% | |
| 016530 | 1.5268 | 1.5268 | 1.31% | |
| 016609 | 1.0807 | 1.1118 | 0.10% | |
| 016785 | 1.6342 | 1.6342 | 1.47% | |
| 016818 | 0.9353 | 0.9353 | 1.31% | |
| 016819 | 0.9084 | 0.9084 | 1.31% | |
| 016891 | 0.7435 | 0.7435 | 1.47% | |
| 016951 | 1.2421 | 1.2421 | 0.10% | |
| 018483 | 1.7303 | 1.7303 | 1.47% | |
| 018532 | 1.076 | 1.0866 | 0.10% | |
| 020014 | 1.4959 | 1.4959 | 1.47% | |
| 020739 | 1.0902 | 1.0902 | 0.10% | |
| 021069 | 1.0716 | 1.0716 | 0.10% | |
| 021080 | 1.1004 | 1.1004 | 1.47% | |
| 021292 | 0.8479 | 0.8479 | 1.47% | |
| 021688 | 0.8681 | 0.8681 | 1.47% | |
| 022186 | 1.2249 | 1.3483 | 0.10% | |
| 022236 | 1.0513 | 1.0513 | 0.10% | |
| 022280 | 1.0572 | 1.0707 | 0.10% | |
| 022369 | 1.0498 | 1.0498 | 1.31% | |
| 022797 | 1.0706 | 1.0706 | 1.47% | |
| 022834 | 1.3144 | 1.3144 | 1.47% | |
| 022845 | 1.8458 | 1.8458 | 1.47% | |
| 022848 | 1.0051 | 1.0051 | 1.47% | |
| 022972 | 1.0311 | 1.0311 | 1.31% | |
| 022987 | 1.1802 | 1.1802 | 1.47% | |
| 022991 | 0.974 | 0.997 | 0.10% | |
| 023076 | 1.0244 | 1.0244 | 1.47% | |
| 023223 | 1.1505 | 1.1832 | 1.47% | |
| 023339 | 1.3962 | 1.3962 | 1.47% | |
| 023340 | 1.3903 | 1.3903 | 1.47% | |
| 023377 | 1.4106 | 1.4106 | 1.47% | |
| 023758 | 1.5808 | 1.5808 | 1.47% | |
| 024140 | 1.1968 | 1.232 | 1.47% | |
| 024939 | 1.2137 | 1.2137 | 1.47% | |
| 025130 | 0.9585 | 0.9585 | 1.47% | |
| 025141 | 0.884 | 0.884 | 1.47% | |
| 025698 | 0.8726 | 0.8726 | 1.47% | |
| 025700 | 0.8718 | 0.8718 | 1.47% | |
| 025731 | 1.0285 | 1.0285 | 0.10% | |
| 026158 | 0.9602 | 0.9602 | 1.47% | |
| 026526 | 0.8158 | 0.8158 | 1.47% | |
| 026795 | 0.9966 | 0.9966 | 1.47% | |
| 027393 | 0.9638 | 0.9638 | 1.47% | |
| 159041 | 1.0122 | 1.0122 | 1.47% | |
| 159673 | 1.2625 | 1.2625 | 1.47% | |
| 159870 | 0.7709 | 0.7709 | 1.47% | |
| 160602 | 1.4086 | 2.207 | 0.10% | |
| 160603 | 2.936 | 5.63 | 1.31% | |
| 160643 | 1.1877 | 1.1877 | 1.47% | |
| 206007 | 2.99 | 2.99 | 1.31% | |
| 206018 | 1.1594 | 1.8219 | 0.10% | |
| 510040 | 1.1468 | 1.1468 | 1.47% | |
| 516460 | 1.1889 | 1.1889 | 1.47% | |
| 560410 | 0.7875 | 0.7875 | 1.47% | |
| 588040 | 1.6806 | 1.6806 | 1.47% | |
| 589170 | 1.0798 | 1.0798 | 1.47% | |
| 014316 | 1.1114 | 1.1114 | 0.10% | |
| 000296 | 1.1216 | 1.5416 | 0.10% | |
| 001327 | 1.3573 | 1.4123 | 1.31% | |
| 001336 | 2.045 | 2.045 | 1.31% | |
| 002395 | 1.2735 | 1.3719 | 0.10% | |
| 003143 | 1.2053 | 1.2253 | 1.31% | |
| 003495 | 1.6323 | 1.7323 | 1.31% | |
| 003547 | 1.0484 | 1.5001 | 0.10% | |
| 004292 | 2.2375 | 2.2375 | 1.47% | |
| 005268 | 2.6339 | 2.6339 | 1.47% | |
| 005632 | 1.7871 | 3.4937 | 1.31% | |
| 005831 | 1.0447 | 1.3332 | 0.10% | |
| 006456 | 1.1592 | 1.2221 | 0.10% | |
| 007001 | 1.0646 | 1.2236 | 0.10% | |
| 008001 | 1.5426 | 1.7276 | 1.47% | |
| 008132 | 1.6671 | 1.6671 | 1.31% | |
| 008493 | 1.0422 | 1.2365 | 0.10% | |
| 008716 | 1.9381 | 1.9381 | 1.31% | |
| 009232 | 1.0811 | 1.1251 | 1.31% | |
| 009484 | 1.1427 | 1.1852 | 0.10% | |
| 009920 | 1.1909 | 1.1909 | 0.10% | |
| 010725 | 1.2292 | 1.2292 | 1.31% | |
| 011334 | 0.8235 | 0.8235 | 1.31% | |
| 012094 | 1.4391 | 1.4391 | 1.31% | |
| 012754 | 0.7052 | 0.7052 | 1.47% | |
| 012997 | 0.5788 | 0.5788 | 1.31% | |
| 015260 | 1.0177 | 1.1052 | 0.10% | |
| 015675 | 1.3707 | 1.3707 | 1.47% | |
| 015803 | 1.0333 | 1.0333 | 0.10% | |
| 016330 | 1.016 | 1.016 | 0.10% | |
| 016331 | 1.1161 | 1.1161 | 0.10% | |
| 016786 | 1.6099 | 1.6099 | 1.47% | |
| 016889 | 1.1234 | 1.1234 | 0.10% | |
| 016892 | 0.7377 | 0.7377 | 1.47% | |
| 016952 | 0.9546 | 0.9546 | 1.47% | |
| 018081 | 1.1003 | 1.1003 | 0.10% | |
| 018083 | 1.0843 | 1.0843 | 0.10% | |
| 018611 | 2.0043 | 2.0043 | 1.31% | |
| 019827 | 1.185 | 1.185 | 1.47% | |
| 020254 | 1.3772 | 1.4567 | 1.31% | |
| 020636 | 1.033 | 1.06 | 0.10% | |
| 021087 | 1.032 | 1.032 | 1.47% | |
| 021089 | 1.5923 | 1.5923 | 1.47% | |
| 021295 | 1.2413 | 1.2413 | 1.47% | |
| 021309 | 1.4887 | 1.4887 | 1.31% | |
| 021403 | 1.0371 | 1.0611 | 0.10% | |
| 021720 | 1.0342 | 1.0403 | 0.10% | |
| 021721 | 1.0336 | 1.0397 | 0.10% | |
| 022118 | 1.0445 | 1.0515 | 0.10% | |
| 022163 | 1.0315 | 1.0315 | 0.10% | |
| 022190 | 1.2089 | 1.2089 | 1.31% | |
| 022221 | 1.0691 | 1.0691 | 0.10% | |
| 022227 | 1.0311 | 1.0351 | 0.10% | |
| 022232 | 1.1101 | 1.1101 | 0.10% | |
| 022761 | 1.0262 | 1.0262 | 0.10% | |
| 022792 | 1.2885 | 1.2885 | 1.47% | |
| 022796 | 1.5812 | 1.5812 | 1.47% | |
| 022988 | 1.3499 | 1.3499 | 1.47% | |
| 022989 | 0.981 | 1.001 | 0.10% | |
| 023075 | 1.0283 | 1.0283 | 1.47% | |
| 023302 | 1.0265 | 1.0265 | 0.10% | |
| 023926 | 1.6401 | 1.6401 | 1.47% | |
| 024158 | 1.3438 | 1.3438 | 1.47% | |
| 024241 | 0.944 | 0.944 | 1.47% | |
| 024243 | 1.0644 | 1.0708 | 1.47% | |
| 024244 | 0.7362 | 0.7362 | 1.47% | |
| 024468 | 0.8944 | 0.8944 | 1.31% | |
| 025632 | 1.1455 | 1.1455 | 0.10% | |
| 025699 | 0.8707 | 0.8707 | 1.47% | |
| 025988 | 1.4299 | 1.4299 | 1.31% | |
| 026148 | 1.1803 | 1.1803 | 1.47% | |
| 026159 | 0.9595 | 0.9595 | 1.47% | |
| 026437 | 1.0061 | 1.0061 | 0.10% | |
| 026788 | 0.9246 | 0.9246 | 1.47% | |
| 027772 | 1.0016 | 1.0016 | 0.10% | |
| 027940 | 1.0038 | 1.0038 | 0.10% | |
| 159117 | 0.9979 | 0.9979 | 1.47% | |
| 159130 | 0.9546 | 0.9546 | 1.47% | |
| 159261 | 1.3037 | 1.3037 | 1.47% | |
| 159286 | 0.7354 | 0.7354 | 1.47% | |
| 159739 | 0.7756 | 1.5512 | 1.47% | |
| 159867 | 0.5445 | 0.5445 | 1.47% | |
| 160605 | 2.971 | 5.341 | 1.31% | |
| 160616 | 2.3267 | 2.3267 | 1.47% | |
| 160618 | 1.6329 | 1.9979 | 0.10% | |
| 160621 | 1.3999 | 1.7419 | 0.10% | |
| 160622 | 1.1466 | 1.6493 | 0.10% | |
| 160629 | 1.0333 | 1.2217 | 1.47% | |
| 160632 | 0.2579 | 2.1433 | 1.47% | |
| 160642 | 2.6692 | 2.6692 | 1.31% | |
| 206012 | 4.048 | 4.048 | 1.47% | |
| 560190 | 1.0146 | 1.0146 | 1.47% | |
| 561250 | 0.9599 | 0.9599 | 1.47% | |
| 562150 | 0.9761 | 0.9761 | 1.47% | |
| 588250 | 1.0108 | 1.0108 | 1.47% | |
| 588460 | 2.0611 | 2.0611 | 1.47% | |
| 000053 | 1.0543 | 1.9002 | 0.10% | |
| 000295 | 1.1108 | 1.5963 | 0.10% | |
| 000345 | 1.298 | 2.027 | 0.10% | |
| 000409 | 4.481 | 4.481 | 1.47% | |
| 000431 | 3.304 | 3.386 | 1.31% | |
| 000854 | 2.444 | 2.444 | 1.47% | |
| 001172 | 1.9321 | 1.9321 | 1.31% | |
| 001230 | 1.5688 | 1.5688 | 1.47% | |
| 001326 | 1.4652 | 1.6712 | 1.31% | |
| 001330 | 1.5555 | 1.5955 | 1.31% | |
| 002505 | 1.1142 | 1.5678 | 0.10% | |
| 003165 | 2.6857 | 2.6857 | 1.31% | |
| 003209 | 1.0932 | 1.3089 | 0.10% | |
| 003741 | 1.0717 | 1.6625 | 0.10% | |
| 003983 | 1.1099 | 1.344 | 0.10% | |
| 004498 | 1.0514 | 1.3304 | 0.10% | |
| 004986 | 1.7288 | 2.2061 | 1.31% | |
| 005434 | 1.9972 | 2.2722 | 1.31% | |
| 006434 | 1.1857 | 1.2615 | 0.10% | |
| 009021 | 1.2498 | 1.2498 | 0.10% | |
| 009086 | 1.1172 | 1.1172 | 1.31% | |
| 009483 | 1.1607 | 1.2033 | 0.10% | |
| 009702 | 1.0495 | 1.1811 | 0.10% | |
| 009984 | 0.9994 | 0.9994 | 1.31% | |
| 010726 | 1.2014 | 1.2014 | 1.31% | |
| 010894 | 0.7553 | 0.7553 | 1.31% | |
| 011072 | 1.0742 | 1.0742 | 1.31% | |
| 011414 | 1.0836 | 1.0836 | 1.31% | |
| 011472 | 0.691 | 0.691 | 1.31% | |
| 011570 | 1.1513 | 1.1513 | 1.31% | |
| 011956 | 1.0401 | 1.0401 | 1.31% | |
| 011957 | 0.9982 | 0.9982 | 1.31% | |
| 012041 | 0.9077 | 0.9077 | 1.47% | |
| 012043 | 0.4248 | 0.5048 | 1.47% | |
| 012808 | 1.7411 | 1.7411 | 1.47% | |
| 012809 | 1.0653 | 1.0653 | 1.47% | |
| 012810 | 0.8299 | 0.8299 | 1.47% | |
| 013537 | 1.1359 | 1.1359 | 0.10% | |
| 015258 | 1.0492 | 1.0492 | 1.31% | |
| 015259 | 1.0318 | 1.0318 | 1.31% | |
| 016531 | 1.4963 | 1.4963 | 1.31% | |
| 017668 | 1.2826 | 1.2826 | 1.31% | |
| 017740 | 0.9568 | 0.9568 | 1.31% | |
| 017741 | 0.9321 | 0.9321 | 1.31% | |
| 017892 | 1.7021 | 1.7021 | 1.47% | |
| 018612 | 1.9663 | 1.9663 | 1.31% | |
| 019204 | 1.0424 | 1.083 | 0.10% | |
| 019302 | 1.0581 | 1.127 | 0.10% | |
| 020318 | 1.0698 | 1.0708 | 0.10% | |
| 020420 | 1.0245 | 1.0245 | 1.31% | |
| 020448 | 1.08 | 1.08 | 0.10% | |
| 021086 | 1.0371 | 1.0371 | 1.47% | |
| 021088 | 1.599 | 1.599 | 1.47% | |
| 021296 | 1.6446 | 1.6446 | 1.47% | |
| 022132 | 1.0426 | 1.058 | 0.10% | |
| 022188 | 1.0613 | 1.0613 | 0.10% | |
| 022193 | 1.0476 | 1.0476 | 1.31% | |
| 022284 | 1.0461 | 1.0461 | 1.31% | |
| 022285 | 1.0281 | 1.0281 | 1.31% | |
| 022743 | 1.9689 | 1.9689 | 1.31% | |
| 022793 | 0.9045 | 0.9045 | 1.47% | |
| 022883 | 1.371 | 1.371 | 1.47% | |
| 023222 | 1.1508 | 1.187 | 1.47% | |
| 023381 | 1.5377 | 1.5377 | 1.47% | |
| 024139 | 1.1638 | 1.1638 | 1.47% | |
| 024732 | 0.7723 | 0.7723 | 1.47% | |
| 024940 | 1.2107 | 1.2107 | 1.47% | |
| 025375 | 1.0114 | 1.0114 | 0.10% | |
| 026147 | 1.1828 | 1.1828 | 1.47% | |
| 026436 | 1.0073 | 1.0073 | 0.10% | |
| 026527 | 0.8148 | 0.8148 | 1.47% | |
| 026766 | 0.9032 | 0.9032 | 1.47% | |
| 027771 | 1.0021 | 1.0021 | 0.10% | |
| 028594 | 0.9997 | 0.9997 | 0.10% | |
| 159162 | 0.8049 | 0.8049 | 1.47% | |
| 159271 | 0.9416 | 0.9416 | 1.47% | |
| 159289 | 1.0809 | 1.0809 | 1.47% | |
| 159880 | 0.9253 | 1.8506 | 1.47% | |
| 160608 | 1.3364 | 2.0799 | 0.10% | |
| 160613 | 1.1969 | 3.6029 | 1.31% | |
| 160641 | 105.0209 | 1.5135 | 0.10% | |
| 206004 | 1.5277 | 1.9238 | 0.10% | |
| 206008 | 1.1175 | 1.6221 | 0.10% | |
| 501076 | 1.7947 | 1.7947 | 1.31% | |
| 512130 | 1.1253 | 1.1253 | 1.47% | |
| 512730 | 1.7123 | 1.7123 | 1.47% | |
| 513170 | 1.5961 | 1.5961 | 1.17% | |
| 563670 | 0.6511 | 0.6511 | 1.47% | |
| 589680 | 1.5205 | 1.5205 | 1.47% | |
| 001190 | 1.6974 | 1.6974 | 1.31% | |
| 001222 | 1.895 | 1.895 | 1.31% | |
| 001337 | 2.0065 | 2.0065 | 1.31% | |
| 001380 | 2.3522 | 2.3522 | 1.31% | |
| 002018 | 1.5767 | 1.638 | 1.31% | |
| 002019 | 1.4785 | 1.571 | 1.31% | |
| 003496 | 1.6757 | 1.7307 | 1.31% | |
| 006230 | 2.5481 | 2.5481 | 1.31% | |
| 007584 | 1.0722 | 1.265 | 0.10% | |
| 008681 | 1.0096 | 1.0096 | 1.31% | |
| 008925 | 1.0634 | 1.1844 | 0.10% | |
| 008951 | 1.0731 | 1.2192 | 0.10% | |
| 009571 | 0.7225 | 0.7225 | 1.31% | |
| 009703 | 1.0446 | 1.7463 | 0.10% | |
| 010264 | 1.2826 | 1.2826 | 1.31% | |
| 010364 | 0.9479 | 0.9479 | 1.47% | |
| 010895 | 0.7216 | 0.7216 | 1.31% | |
| 011074 | 1.1121 | 1.1453 | 1.31% | |
| 011330 | 1.2573 | 1.2573 | 1.31% | |
| 011471 | 0.7222 | 0.7222 | 1.31% | |
| 011573 | 1.0813 | 1.1123 | 1.31% | |
| 012042 | 1.3648 | 1.3648 | 1.47% | |
| 012044 | 1.0053 | 1.0053 | 1.47% | |
| 012093 | 1.5004 | 1.5004 | 1.31% | |
| 012111 | 1.2367 | 1.2367 | 1.31% | |
| 013353 | 1.0192 | 1.0192 | 1.31% | |
| 013354 | 0.9891 | 0.9891 | 1.31% | |
| 013535 | 0.8802 | 0.8802 | 1.31% | |
| 013536 | 1.147 | 1.147 | 0.10% | |
| 014314 | 1.5606 | 1.5606 | 1.31% | |
| 014345 | 1.5558 | 1.5558 | 1.47% | |
| 014446 | 1.1211 | 1.1211 | 0.10% | |
| 014757 | 0.9806 | 0.9806 | 1.31% | |
| 015530 | 1.1205 | 1.1205 | 0.10% | |
| 015653 | 1.1008 | 1.121 | 0.10% | |
| 015685 | 0.8446 | 0.8446 | 1.47% | |
| 016329 | 1.0404 | 1.0404 | 0.10% | |
| 016890 | 1.0793 | 1.0793 | 0.10% | |
| 017900 | 1.3115 | 1.3115 | 1.47% | |
| 018000 | 2.8258 | 2.8258 | 1.31% | |
| 018084 | 1.0743 | 1.0743 | 0.10% | |
| 019205 | 1.394 | 1.394 | 1.31% | |
| 019602 | 1.2119 | 1.2119 | 0.10% | |
| 019820 | 2.3552 | 2.3552 | 1.31% | |
| 020037 | 1.3568 | 1.3568 | 1.31% | |
| 020086 | 1.6918 | 1.6918 | 1.31% | |
| 020087 | 1.6681 | 1.6681 | 1.31% | |
| 020317 | 1.0856 | 1.0897 | 0.10% | |
| 020421 | 1.0319 | 1.0612 | 0.10% | |
| 021294 | 1.2479 | 1.2479 | 1.47% | |
| 021297 | 1.6366 | 1.6366 | 1.47% | |
| 021908 | 2.4501 | 2.4501 | 1.47% | |
| 022220 | 1.0468 | 1.0596 | 0.10% | |
| 022235 | 1.0324 | 1.0324 | 0.10% | |
| 022258 | 1.0567 | 1.0567 | 1.31% | |
| 022263 | 1.0884 | 1.0884 | 0.10% | |
| 022267 | 1.033 | 1.0494 | 0.10% | |
| 022282 | 1.0714 | 1.0714 | 1.31% | |
| 022510 | 1.0614 | 1.0614 | 0.10% | |
| 022577 | 1.1398 | 1.1398 | 0.10% | |
| 022665 | 1.2713 | 1.2713 | 1.47% | |
| 022696 | 1.2039 | 1.2039 | 1.47% | |
| 022822 | 1.4876 | 1.4876 | 1.47% | |
| 022823 | 0.8241 | 0.8241 | 1.47% | |
| 022862 | 1.0629 | 1.0629 | 1.47% | |
| 022974 | 1.0229 | 1.0229 | 1.31% | |
| 022990 | 1.421 | 1.502 | 0.10% | |
| 023199 | 1.1464 | 1.1464 | 1.47% | |
| 023200 | 1.1431 | 1.1431 | 1.47% | |
| 023290 | 1.3031 | 1.3031 | 1.47% | |
| 023291 | 1.297 | 1.297 | 1.47% | |
| 023379 | 0.9765 | 0.9765 | 1.47% | |
| 024428 | 1.0884 | 1.0884 | 0.10% | |
| 024656 | 1.0541 | 1.0541 | 1.47% | |
| 024884 | 1.2466 | 1.2466 | 1.47% | |
| 024987 | 1.0146 | 1.0146 | 0.10% | |
| 025127 | 1.2228 | 1.2333 | 1.47% | |
| 025340 | 0.5677 | 0.5677 | 1.31% | |
| 025578 | 1.0094 | 1.0094 | 1.47% | |
| 025630 | 1.1471 | 1.1471 | 0.10% | |
| 025776 | 1.0064 | 1.0064 | 1.31% | |
| 025886 | 1.149 | 1.149 | 1.31% | |
| 025946 | 1.0151 | 1.0177 | 0.10% | |
| 026540 | 0.9685 | 0.9685 | 1.31% | |
| 026767 | 0.9026 | 0.9026 | 1.47% | |
| 158025 | 1.0062 | 1.0062 | 1.47% | |
| 159186 | 0.699 | 0.699 | 1.47% | |
| 159698 | 0.9422 | 0.9422 | 1.47% | |
| 159805 | 1.14 | 1.14 | 1.47% | |
| 159813 | 0.7382 | 2.2146 | 1.47% | |
| 159863 | 0.5478 | 0.8217 | 1.47% | |
| 159972 | 119.7515 | 1.2857 | 0.10% | |
| 159982 | 2.1071 | 2.1071 | 1.47% | |
| 160611 | 1.2913 | 1.6407 | 1.31% | |
| 160612 | 1.082 | 1.895 | 0.10% | |
| 160634 | 1.1409 | 0.8423 | 1.47% | |
| 206015 | 1.0963 | 1.6337 | 0.10% | |
| 513700 | 0.6401 | 0.6401 | 1.47% | |
| 515630 | 1.2428 | 1.2428 | 1.47% | |
| 520590 | 0.7533 | 0.7533 | 1.17% | |
| 551030 | 102.1589 | 1.0216 | 0.10% | |
| 560130 | 0.9088 | 0.9088 | 1.47% | |
| 588220 | 1.7995 | 1.7995 | 1.47% | |
| 588240 | 1.7007 | 1.7007 | 1.47% | |
| 588410 | 1.2044 | 1.2044 | 1.47% | |
| 588830 | 1.1931 | 1.1931 | 1.47% | |
| 000778 | 3.231 | 3.231 | 1.47% | |
| 001188 | 2.43 | 2.43 | 1.47% | |
| 001223 | 1.478 | 1.478 | 1.47% | |
| 001454 | 1.5035 | 1.6055 | 1.31% | |
| 001950 | 1.1139 | 1.3173 | 0.10% | |
| 002868 | 1.1386 | 1.3274 | 0.10% | |
| 003166 | 2.6315 | 2.6315 | 1.31% | |
| 003343 | 1.3071 | 1.5171 | 1.31% | |
| 003411 | 1.5042 | 1.5042 | 1.31% | |
| 003412 | 1.4371 | 1.4371 | 1.31% | |
| 003527 | 1.0744 | 1.282 | 0.10% | |
| 003662 | 1.4212 | 1.4736 | 0.10% | |
| 004127 | 1.1148 | 1.4386 | 0.10% | |
| 004463 | 1.0739 | 1.3546 | 0.10% | |
| 004504 | 1.3529 | 1.5123 | 0.10% | |
| 005812 | 1.7228 | 1.7228 | 1.31% | |
| 006938 | 2.424 | 2.424 | 1.47% | |
| 006939 | 1.2983 | 1.8023 | 1.47% | |
| 006976 | 5.244 | 5.244 | 1.31% | |
| 007987 | 1.0394 | 1.1886 | 0.10% | |
| 008040 | 1.0693 | 1.2355 | 0.10% | |
| 008957 | 1.1087 | 1.2361 | 0.10% | |
| 009022 | 1.2257 | 1.2257 | 0.10% | |
| 009233 | 1.0842 | 1.1131 | 1.31% | |
| 009330 | 0.9321 | 0.9321 | 1.31% | |
| 009823 | 1.1408 | 1.1408 | 1.31% | |
| 009862 | 0.9907 | 0.9907 | 1.31% | |
| 010489 | 0.9757 | 0.9757 | 1.31% | |
| 010964 | 1.4218 | 1.4218 | 0.10% | |
| 011071 | 1.0986 | 1.0986 | 1.31% | |
| 011415 | 1.0604 | 1.0604 | 1.31% | |
| 012040 | 1.6879 | 1.6879 | 1.47% | |
| 012059 | 1.1073 | 1.1842 | 0.10% | |
| 013538 | 1.0773 | 1.1306 | 0.10% | |
| 014756 | 1.0178 | 1.0178 | 1.31% | |
| 016068 | 1.0062 | 1.0062 | 1.31% | |
| 016562 | 0.9498 | 0.9498 | 1.31% | |
| 016690 | 1.2883 | 1.2883 | 1.47% | |
| 016950 | 1.2841 | 1.2841 | 1.31% | |
| 016953 | 0.9472 | 0.9472 | 1.47% | |
| 017511 | 2.1834 | 2.1834 | 1.31% | |
| 019287 | 1.125 | 1.125 | 0.10% | |
| 020626 | 1.0461 | 1.0522 | 0.10% | |
| 021084 | 0.9599 | 0.9599 | 1.47% | |
| 021091 | 2.1111 | 2.1111 | 1.47% | |
| 022131 | 1.0369 | 1.0369 | 0.10% | |
| 022142 | 1.038 | 1.0567 | 0.10% | |
| 022189 | 1.2082 | 1.2082 | 1.31% | |
| 022281 | 1.0498 | 1.0498 | 1.31% | |
| 022794 | 0.8956 | 0.8956 | 1.47% | |
| 022844 | 1.5071 | 1.5071 | 1.47% | |
| 022969 | 1.7679 | 1.7679 | 1.47% | |
| 024733 | 0.7703 | 0.7703 | 1.47% | |
| 025629 | 1.1582 | 1.1582 | 0.10% | |
| 025675 | 1.1519 | 1.1519 | 1.47% | |
| 025730 | 1.0305 | 1.0305 | 0.10% | |
| 025915 | 1.0198 | 1.0228 | 0.10% | |
| 025982 | 1.0214 | 1.0214 | 1.47% | |
| 025984 | 0.9602 | 0.9602 | 1.47% | |
| 026786 | 0.9641 | 0.9641 | 1.47% | |
| 027038 | 0.9994 | 0.9994 | 0.10% | |
| 027586 | 1.0365 | 1.0365 | 1.31% | |
| 027587 | 1.0358 | 1.0358 | 1.31% | |
| 027609 | 0.7858 | 0.7858 | 1.47% | |
| 028580 | 1.0014 | 1.0014 | 1.47% | |
| 158000 | 1.0354 | 1.0354 | 1.47% | |
| 159037 | 0.9822 | 0.9822 | 1.47% | |
| 159278 | 0.9289 | 0.9289 | 1.47% | |
| 159778 | 1.1753 | 1.1753 | 1.47% | |
| 159816 | 114.0279 | 1.1774 | 0.10% | |
| 159885 | 0.6686 | 1.0029 | 1.47% | |
| 160607 | 0.851 | 5.844 | 1.31% | |
| 160617 | 1.113 | 1.7807 | 0.10% | |
| 160627 | 2.624 | 2.247 | 1.31% | |
| 160630 | 1.0038 | 1.2221 | 1.47% | |
| 160635 | 0.8737 | 0.7936 | 1.47% | |
| 160636 | 1.2798 | 1.2016 | 1.47% | |
| 206001 | 1.2691 | 6.2062 | 1.31% | |
| 560790 | 0.8038 | 0.8038 | 1.47% | |
| 563870 | 0.6422 | 0.6422 | 1.47% | |
| 021083 | 1.6599 | 1.6599 | 1.47% | |
| 000289 | 1.0759 | 1.6034 | 0.10% | |
| 000329 | 1.099 | 1.2849 | 0.10% | |
| 000338 | 1.3227 | 1.6917 | 0.10% | |
| 001123 | 1.8451 | 1.9259 | 1.31% | |
| 001328 | 1.2115 | 1.2115 | 1.31% | |
| 001329 | 1.448 | 1.503 | 1.31% | |
| 001331 | 1.7016 | 1.7329 | 1.31% | |
| 001332 | 1.5012 | 1.5472 | 1.31% | |
| 001381 | 1.8759 | 1.8759 | 1.31% | |
| 002504 | 1.128 | 1.6708 | 0.10% | |
| 002714 | 1.3502 | 1.4742 | 1.31% | |
| 003280 | 1.0912 | 1.3682 | 0.10% | |
| 004499 | 1.0399 | 1.331 | 0.10% | |
| 005028 | 3.0775 | 3.0775 | 1.31% | |
| 007321 | 1.0946 | 1.2621 | 0.10% | |
| 007932 | 1.7649 | 1.8149 | 1.47% | |
| 008811 | 1.7203 | 1.7203 | 1.31% | |
| 009634 | 1.1704 | 1.1704 | 1.31% | |
| 009635 | 1.141 | 1.141 | 1.31% | |
| 009743 | 1.0461 | 1.1104 | 0.10% | |
| 011331 | 1.0468 | 1.0468 | 1.31% | |
| 011542 | 0.7892 | 0.7892 | 1.31% | |
| 011553 | 1.104 | 1.104 | 1.31% | |
| 011577 | 1.0311 | 1.0311 | 1.31% | |
| 012054 | 1.061 | 1.061 | 1.31% | |
| 012640 | 1.2629 | 1.2629 | 1.31% | |
| 012755 | 0.6979 | 0.6979 | 1.47% | |
| 012797 | 1.0886 | 1.1304 | 0.10% | |
| 014942 | 0.8687 | 0.8687 | 1.47% | |
| 015256 | 1.1881 | 1.1881 | 0.10% | |
| 015257 | 1.1737 | 1.1737 | 0.10% | |
| 015531 | 1.1069 | 1.1069 | 0.10% | |
| 015532 | 1.1112 | 1.1112 | 0.10% | |
| 015673 | 1.506 | 1.506 | 1.47% | |
| 015693 | 1.2303 | 1.2303 | 1.47% | |
| 016111 | 1.0359 | 1.102 | 0.10% | |
| 017667 | 1.3096 | 1.3096 | 1.31% | |
| 017820 | 1.1326 | 1.1601 | 0.10% | |
| 017893 | 1.6778 | 1.6778 | 1.47% | |
| 019600 | 1.4208 | 1.4208 | 1.31% | |
| 019601 | 1.3984 | 1.3984 | 1.31% | |
| 019603 | 1.2118 | 1.2118 | 0.10% | |
| 019828 | 1.1796 | 1.1796 | 1.47% | |
| 020038 | 1.338 | 1.338 | 1.31% | |
| 020258 | 1.4279 | 1.4279 | 1.47% | |
| 020447 | 1.0865 | 1.0865 | 0.10% | |
| 020740 | 1.0849 | 1.0849 | 0.10% | |
| 021085 | 0.9563 | 0.9563 | 1.47% | |
| 021154 | 1.0398 | 1.0543 | 0.10% | |
| 021293 | 0.8438 | 0.8438 | 1.47% | |
| 021308 | 1.5102 | 1.5102 | 1.31% | |
| 021687 | 0.872 | 0.872 | 1.47% | |
| 021909 | 2.4378 | 2.4378 | 1.47% | |
| 022185 | 1.0304 | 1.0425 | 0.10% | |
| 022226 | 1.3552 | 1.3552 | 0.10% | |
| 022233 | 1.0809 | 1.0809 | 0.10% | |
| 022264 | 1.0801 | 1.0801 | 0.10% | |
| 022371 | 1.0389 | 1.0389 | 1.31% | |
| 022373 | 1.0611 | 1.0611 | 1.31% | |
| 022511 | 1.0572 | 1.0572 | 0.10% | |
| 022574 | 1.0553 | 1.0553 | 0.10% | |
| 022695 | 1.2082 | 1.2082 | 1.47% | |
| 022819 | 1.5371 | 1.5371 | 1.47% | |
| 022824 | 1.2902 | 1.2902 | 1.47% | |
| 022861 | 1.2017 | 1.2017 | 1.47% | |
| 022885 | 0.8986 | 0.8986 | 1.47% | |
| 022886 | 1.7478 | 1.7478 | 1.47% | |
| 022984 | 1.0454 | 1.0538 | 0.10% | |
| 023024 | 1.5272 | 1.5272 | 1.47% | |
| 023069 | 1.044 | 1.044 | 0.10% | |
| 023071 | 1.2169 | 1.228 | 1.47% | |
| 023376 | 0.9751 | 0.9751 | 1.47% | |
| 023380 | 0.7972 | 0.7972 | 1.47% | |
| 023772 | 1.0367 | 1.0367 | 0.10% | |
| 023927 | 1.6357 | 1.6357 | 1.47% | |
| 024157 | 1.1773 | 1.1773 | 1.47% | |
| 024242 | 1.3543 | 1.3543 | 1.47% | |
| 024655 | 1.0565 | 1.0565 | 1.47% | |
| 026541 | 0.9661 | 0.9661 | 1.31% | |
| 026787 | 0.9256 | 0.9256 | 1.47% | |
| 027063 | 1.4746 | 1.4746 | 1.31% | |
| 028579 | 1.0015 | 1.0015 | 1.47% | |
| 158057 | 1.0077 | 1.0077 | 1.47% | |
| 159177 | 0.8945 | 0.8945 | 1.47% | |
| 159647 | 0.8603 | 0.8603 | 1.47% | |
| 159697 | 1.3154 | 1.3154 | 1.47% | |
| 159800 | 1.4037 | 1.4037 | 1.47% | |
| 159993 | 1.1396 | 1.1396 | 1.47% | |
| 160620 | 2.7883 | 1.9253 | 1.47% | |
| 160631 | 1.4064 | 1.5338 | 1.47% | |
| 160638 | 3.0531 | 1.3331 | 1.47% | |
| 160639 | 0.8263 | 0.3645 | 1.47% | |
| 160646 | 1.083 | 1.083 | 1.47% | |
| 501205 | 1.0294 | 1.0294 | 1.31% | |
| 502023 | 1.5147 | 1.0635 | 1.47% | |
| 512020 | 1.2725 | 1.2725 | 1.47% | |
| 513590 | 0.7298 | 0.7298 | 1.47% | |
| 560590 | 1.4774 | 1.4774 | 1.47% | |
| 563790 | 0.8335 | 0.8335 | 1.47% | |
| 014313 | 1.6151 | 1.6151 | 1.31% | |
| 014315 | 1.1214 | 1.1214 | 0.10% | |
| 021082 | 1.6693 | 1.6693 | 1.47% | |
| 000054 | 1.3987 | 1.769 | 0.10% | |
| 000143 | 2.2168 | 2.4088 | 0.10% | |
| 000297 | 1.8864 | 1.9434 | 0.10% | |
| 001191 | 1.6331 | 1.6331 | 1.31% | |
| 001325 | 1.4879 | 1.7009 | 1.31% | |
| 001775 | 1.2803 | 1.2803 | 1.31% | |
| 003142 | 2.5545 | 2.6145 | 1.31% | |
| 004388 | 1.3189 | 1.4799 | 0.10% | |
| 004438 | 1.2927 | 1.5157 | 0.10% | |
| 004503 | 1.3523 | 1.5468 | 0.10% | |
| 006057 | 1.2429 | 1.2429 | 0.10% | |
| 007000 | 1.0654 | 1.2257 | 0.10% | |
| 007146 | 2.9575 | 2.9575 | 1.31% | |
| 007500 | 1.1395 | 1.2113 | 0.10% | |
| 007723 | 1.0517 | 1.252 | 0.10% | |
| 007858 | 110.8462 | 1.1135 | 0.00% | |
| 008119 | 1.3785 | 1.3785 | 1.31% | |
| 009231 | 1.3465 | 1.3465 | 1.31% | |
| 009668 | 1.2983 | 1.3543 | 1.31% | |
| 009822 | 1.1689 | 1.1689 | 1.31% | |
| 009861 | 1.0215 | 1.0215 | 1.31% | |
| 010488 | 1.0214 | 1.0214 | 1.31% | |
| 011052 | 1.3034 | 1.3034 | 1.31% | |
| 011460 | 0.6622 | 0.6622 | 1.31% | |
| 011569 | 1.2054 | 1.2054 | 1.31% | |
| 011572 | 1.089 | 1.125 | 1.31% | |
| 012057 | 0.9013 | 0.9013 | 1.31% | |
| 012641 | 1.2113 | 1.2113 | 1.31% | |
| 012786 | 0.835 | 0.835 | 1.31% | |
| 013149 | 1.3245 | 1.3245 | 0.10% | |
| 013335 | 0.9794 | 0.9794 | 1.31% | |
| 013534 | 0.9143 | 0.9143 | 1.31% | |
| 014437 | 1.1031 | 1.1031 | 1.31% | |
| 015027 | 0.7442 | 0.7442 | 1.31% | |
| 015674 | 0.477 | 0.477 | 1.47% | |
| 015676 | 1.8361 | 1.8361 | 1.47% | |
| 016067 | 1.0315 | 1.0315 | 1.31% | |
| 018087 | 1.0914 | 1.0914 | 0.10% | |
| 019789 | 1.1353 | 1.2233 | 1.31% | |
| 020112 | 1.0411 | 1.0741 | 0.10% | |
| 020368 | 1.0417 | 1.0711 | 0.10% | |
| 020419 | 1.0365 | 1.0365 | 1.31% | |
| 021090 | 2.1197 | 2.1197 | 1.47% | |
| 022156 | 1.6188 | 1.6188 | 0.10% | |
| 022194 | 1.046 | 1.046 | 1.31% | |
| 022207 | 1.0288 | 1.0437 | 0.10% | |
| 022257 | 1.0386 | 1.0554 | 0.10% | |
| 022370 | 1.0484 | 1.0484 | 1.31% | |
| 022774 | 1.176 | 1.176 | 1.47% | |
| 022795 | 1.1443 | 1.1443 | 1.47% | |
| 022882 | 1.4361 | 1.4361 | 1.47% | |
| 022992 | 1.3706 | 1.3706 | 1.47% | |
| 023070 | 1.2185 | 1.2331 | 1.47% | |
| 024184 | 1.0076 | 1.0076 | 1.47% | |
| 024467 | 0.9011 | 0.9011 | 1.31% | |
| 024657 | 1.0553 | 1.0553 | 1.47% | |
| 024883 | 1.25 | 1.25 | 1.47% | |
| 025137 | 0.9056 | 0.9056 | 1.47% | |
| 025140 | 0.9344 | 0.9344 | 1.47% | |
| 025341 | 0.5645 | 0.5645 | 1.31% | |
| 025983 | 1.0189 | 1.0189 | 1.47% | |
| 026134 | 1.022 | 1.022 | 0.10% | |
| 026149 | 1.1814 | 1.1814 | 1.47% | |
| 026373 | 1.015 | 1.0188 | 0.10% | |
| 026870 | 0.9275 | 0.9275 | 1.31% | |
| 026871 | 0.9259 | 0.9259 | 1.31% | |
| 028593 | 0.9998 | 0.9998 | 0.10% | |
| 159040 | 1.0217 | 1.0217 | 1.47% | |
| 159057 | 0.986 | 0.986 | 1.47% | |
| 159153 | 1.1847 | 1.1847 | 1.47% | |
| 159681 | 1.5549 | 1.5549 | 1.47% | |
| 159872 | 0.8243 | 0.8243 | 1.47% | |
| 160610 | 1.3 | 3.099 | 1.31% | |
| 160615 | 1.3839 | 2.3951 | 1.47% | |
| 160624 | 3.304 | 3.071 | 1.31% | |
| 160626 | 1.6442 | 2.3153 | 1.47% | |
| 160633 | 1.0431 | 0.6204 | 1.47% | |
| 206003 | 1.451 | 1.96 | 0.10% | |
| 206009 | 4.113 | 4.49 | 1.31% | |
| 206013 | 0.886 | 1.235 | 1.31% | |
| 560690 | 2.2199 | 2.2199 | 1.47% | |
| 000780 | 1.969 | 1.969 | 1.47% | |
| 001067 | 1.7553 | 1.7553 | 1.31% | |
| 001453 | 1.5249 | 1.6302 | 1.31% | |
| 002188 | 1.1283 | 1.4135 | 0.10% | |
| 002259 | 1.983 | 1.983 | 1.31% | |
| 003835 | 1.3022 | 1.6672 | 1.31% | |
| 005870 | 1.7866 | 1.7866 | 1.47% | |
| 005967 | 2.6833 | 2.6833 | 1.31% | |
| 006526 | 1.0815 | 1.0815 | 1.31% | |
| 006956 | 1.1062 | 1.2534 | 0.10% | |
| 007544 | 1.0162 | 1.2022 | 0.10% | |
| 007956 | 1.1579 | 1.1579 | 0.10% | |
| 008134 | 1.544 | 1.6605 | 1.47% | |
| 008956 | 1.0796 | 1.2269 | 0.10% | |
| 009188 | 1.6898 | 1.6898 | 1.31% | |
| 009234 | 1.3013 | 1.3013 | 1.31% | |
| 009570 | 0.7592 | 0.7592 | 1.31% | |
| 009667 | 1.3231 | 1.3791 | 1.31% | |
| 009921 | 1.1696 | 1.1696 | 0.10% | |
| 011332 | 1.0032 | 1.0032 | 1.31% | |
| 011461 | 0.6334 | 0.6334 | 1.31% | |
| 011568 | 1.2552 | 1.2552 | 1.31% | |
| 011576 | 1.0522 | 1.0522 | 1.31% | |
| 013334 | 1.0166 | 1.0166 | 1.31% | |
| 014344 | 1.5851 | 1.5851 | 1.47% | |
| 014943 | 0.857 | 0.857 | 1.47% | |
| 015026 | 0.7694 | 0.7694 | 1.31% | |
| 015677 | 1.8651 | 1.8651 | 1.47% | |
| 015678 | 0.9829 | 0.9829 | 1.47% | |
| 015802 | 1.0451 | 1.0451 | 0.10% | |
| 017732 | 2.3561 | 2.3561 | 1.31% | |
| 018001 | 2.7492 | 2.7492 | 1.31% | |
| 018080 | 1.1079 | 1.1079 | 0.10% | |
| 018482 | 1.7412 | 1.7412 | 1.47% | |
| 018710 | 0.9518 | 0.9518 | 1.31% | |
| 019539 | 1.0892 | 1.1005 | 0.10% | |
| 019776 | 1.2242 | 1.2242 | 1.31% | |
| 019821 | 2.3196 | 2.3196 | 1.31% | |
| 019861 | 1.7053 | 1.7053 | 1.47% | |
| 019862 | 1.6958 | 1.6958 | 1.47% | |
| 020016 | 1.4894 | 1.4894 | 1.47% | |
| 020884 | 1.3999 | 1.3999 | 1.31% | |
| 020885 | 1.3821 | 1.3821 | 1.31% | |
| 021068 | 1.0794 | 1.0794 | 0.10% | |
| 021081 | 1.0937 | 1.0937 | 1.47% | |
| 022161 | 1.1381 | 1.1381 | 1.31% | |
| 022248 | 1.1079 | 1.1079 | 1.31% | |
| 022256 | 1.0359 | 1.0519 | 0.10% | |
| 022259 | 1.129 | 1.129 | 1.31% | |
| 022260 | 1.1093 | 1.1093 | 0.10% | |
| 022261 | 1.2309 | 1.2309 | 0.10% | |
| 022273 | 0.9979 | 0.9979 | 0.10% | |
| 022477 | 1.062 | 1.062 | 0.10% | |
| 022666 | 1.2669 | 1.2669 | 1.47% | |
| 022825 | 1.58 | 1.58 | 1.47% | |
| 022863 | 1.8765 | 1.8765 | 1.47% | |
| 022881 | 0.8433 | 0.8433 | 1.47% | |
| 022884 | 1.0297 | 1.0297 | 1.47% | |
| 023068 | 1.0478 | 1.0478 | 0.10% | |
| 023301 | 1.0299 | 1.0299 | 0.10% | |
| 023378 | 1.1331 | 1.1331 | 1.47% | |
| 023757 | 1.5854 | 1.5854 | 1.47% | |
| 023771 | 1.028 | 1.028 | 1.31% | |
| 024141 | 1.5834 | 1.5834 | 1.47% | |
| 024734 | 0.7715 | 0.7715 | 1.47% | |
| 025136 | 1.6084 | 1.6084 | 1.47% | |
| 025139 | 1.1491 | 1.1491 | 1.47% | |
| 025631 | 1.16 | 1.16 | 0.10% | |
| 025947 | 1.0166 | 1.0179 | 0.10% | |
| 026080 | 1.0184 | 1.0184 | 0.10% | |
| 026133 | 1.0239 | 1.0239 | 0.10% | |
| 026785 | 0.9805 | 0.9805 | 1.47% | |
| 026796 | 0.996 | 0.996 | 1.47% | |
| 027037 | 1.0002 | 1.0002 | 0.10% | |
| 027181 | 1.0107 | 1.0107 | 1.47% | |
| 027394 | 0.9633 | 0.9633 | 1.47% | |
| 027608 | 0.7862 | 0.7862 | 1.47% | |
| 159012 | 0.8803 | 0.8803 | 1.47% | |
| 159067 | 1.0218 | 1.0218 | 1.47% | |
| 159185 | 1.129 | 1.129 | 1.47% | |
| 159265 | 0.7626 | 0.7626 | 1.47% | |
| 159657 | 0.5763 | 0.5763 | 1.47% | |
| 159717 | 1.0214 | 1.0214 | 1.47% | |
| 159751 | 0.8589 | 0.8589 | 1.47% | |
| 160625 | 0.8256 | 1.8884 | 1.47% | |
| 160628 | 0.4879 | 1.4156 | 1.47% | |
| 160637 | 1.5635 | 0.8877 | 1.47% | |
| 206002 | 2.6071 | 2.9811 | 1.31% | |
| 501025 | 1.918 | 2.1009 | 1.47% | |
| 512240 | 1.1183 | 1.1183 | 1.47% | |
| 512670 | 0.7863 | 1.5726 | 1.47% | |
| 512690 | 0.4108 | 1.5216 | 1.47% | |
| 588920 | 1.1381 | 2.2762 | 1.47% | |
| 589020 | 1.2427 | 2.4854 | 1.47% | |
| 589090 | 1.0457 | 1.0457 | 1.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,503.72 | 99.80 |
| 2 | 债券及货币 | 106.70 | 02.36 |
| 3 | 现金 | 106.70 | 02.36 |
| 4 | 其他资产 | 78.98 | 01.75 |
| 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) |
| 600050 | 中国联通 | 145.77 | 583.08 | 12.92% | 43.83 |
| 600941 | 中国移动 | 06.51 | 560.34 | 12.42% | 1.31 |
| 601728 | 中国电信 | 102.66 | 532.81 | 11.81% | 22.99 |
| 300085 | 银之杰 | 11.99 | 419.29 | 9.29% | 5.03 |
| 300502 | 新易盛 | 00.64 | 388.97 | 8.62% | 0.01 |
| 601698 | 中国卫通 | 12.68 | 383.57 | 8.50% | -0.40 |
| 300308 | 中际旭创 | 00.30 | 378.46 | 8.39% | -0.21 |
| 600487 | 亨通光电 | 01.15 | 125.74 | 2.79% | -0.73 |
| 300394 | 天孚通信 | 00.38 | 114.41 | 2.54% | -0.06 |
| 600522 | 中天科技 | 01.61 | 97.69 | 2.16% | -0.99 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.27% | 23.75% | 0.0% | 0.0% | 38.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.73% | -8.19% | -7.08% | 12.75% | 23.75% | 0.0% | 0.0% | 121.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.52 | 1.49 |
| 夏普比率 | 96.82 | 148.76 | 124.21 |
| 特雷诺指数 | 0.02 | 0.08 | 0.07 |
| 詹森指数 | 0.20 | 0.19 | 0.20 |
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。



数据来源:长量基金研究部 数据更新时间:
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