基金公司鹏华基金管理有限公司 基金经理王海青 申购费率0.15% 基金规模0.92亿 (2022-06-30) |
|
| 基金代码004292 | 基金经理王海青 | 最新份额4,320.97万份 (2022-06-30) |
| 基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模0.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-04-06 | 托管行中国农业银行股份有限公司 |
| 首募规模4.5亿 | 托管费0.2% |
本基金为股票型基金,在严格控制风险前提下,精选互联网主题的优质上市公司,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、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)。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。本基金将投资港股通标的股票,需承担汇率风险以及香港市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-2 | 2.5719 | 2.5719 | 3.48% |
| 2026-6-1 | 2.4854 | 2.4854 | -4.13% |
| 2026-5-29 | 2.5925 | 2.5925 | -3.53% |
| 2026-5-28 | 2.6873 | 2.6873 | 2.59% |
| 2026-5-27 | 2.6195 | 2.6195 | -0.55% |
| 2026-5-26 | 2.6341 | 2.6341 | 1.11% |
| 2026-5-25 | 2.6053 | 2.6053 | 2.50% |
| 2026-5-22 | 2.5418 | 2.5418 | 3.05% |
| 2026-5-21 | 2.4666 | 2.4666 | -4.13% |
| 2026-5-20 | 2.5728 | 2.5728 | 3.54% |
| 2026-5-19 | 2.4849 | 2.4849 | 1.11% |
| 2026-5-18 | 2.4575 | 2.4575 | 0.42% |
| 2026-5-15 | 2.4471 | 2.4471 | -2.68% |
| 2026-5-14 | 2.5144 | 2.5144 | -2.10% |
| 2026-5-13 | 2.5684 | 2.5684 | 1.45% |
| 2026-5-12 | 2.5316 | 2.5316 | 0.23% |
| 2026-5-11 | 2.5257 | 2.5257 | 3.18% |
| 2026-5-8 | 2.4479 | 2.4479 | -2.25% |
| 2026-5-7 | 2.5043 | 2.5043 | 2.86% |
| 2026-5-6 | 2.4346 | 2.4346 | 5.25% |

王海青女士:国籍中国,经济学硕士。曾任中国中投证券有限责任公司高级研究员,2015年10月加盟鹏华基金管理有限公司,现担任研究部总经理助理。2018年02月担任鹏华研究精选混合基金基金经理,2020年01月担任鹏华沪深港互联网股票基金基金经理,2020年07月担任鹏华新兴成长混合基金经理,王海青具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华新兴成长混合A | 混合型 | 2020-07-11 至 2024-01-18 | 3.5 | -46.72% | -8.80% |
| 鹏华新兴成长混合C | 混合型 | 2020-07-11 至 2024-01-18 | 3.5 | -47.65% | -8.81% |
| 鹏华沪深港互联网股票 | 股票型 | 2020-01-07 至 今 | 6.4 | -9.33% | -1.56% |
| 鹏华研究精选混合 | 混合型 | 2018-02-03 至 今 | 8.3 | 28.28% | 21.94% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王海青 | 2020-01-07 至 今 | 6年4个月零27天 | -9.33 | -1.56 |
| 韩焯林 | 2018-05-31 至 2020-01-07 | 1年-5个月零7天 | -2.95 | 10.88 |
| 聂毅翔 | 2017-08-03 至 2021-10-27 | 4年2个月零24天 | 127.64 | 74.01 |
| 胡东健 | 2017-03-03 至 2018-05-31 | 1年2个月零28天 | 22.86 | 1.09 |
| 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 |
|---|---|---|---|---|
| 015530 | 1.1143 | 1.1143 | 0.02% | |
| 015653 | 1.0957 | 1.1159 | 0.02% | |
| 015673 | 1.7428 | 1.7428 | -0.83% | |
| 015674 | 0.5127 | 0.5127 | -0.83% | |
| 014315 | 1.1172 | 1.1172 | 0.02% | |
| 014344 | 1.6232 | 1.6232 | -0.83% | |
| 016690 | 1.2961 | 1.2961 | -0.83% | |
| 019821 | 2.523 | 2.523 | -1.07% | |
| 019861 | 1.6327 | 1.6327 | -0.83% | |
| 206001 | 1.2636 | 6.1823 | -1.07% | |
| 206007 | 2.85 | 2.85 | -1.07% | |
| 206008 | 1.1052 | 1.6098 | 0.02% | |
| 206018 | 1.1648 | 1.8212 | 0.02% | |
| 016786 | 1.6829 | 1.6829 | -0.83% | |
| 016111 | 1.045 | 1.0966 | 0.02% | |
| 017741 | 1.0313 | 1.0313 | -1.07% | |
| 015678 | 1.0379 | 1.0379 | -0.83% | |
| 015685 | 1.0614 | 1.0614 | -0.83% | |
| 020368 | 1.0405 | 1.0656 | 0.02% | |
| 017900 | 1.3504 | 1.3504 | -0.83% | |
| 159805 | 1.3023 | 1.3023 | -0.83% | |
| 159863 | 0.7101 | 1.0652 | -0.83% | |
| 159867 | 0.5612 | 0.5612 | -0.83% | |
| 159870 | 0.8293 | 0.8293 | -0.83% | |
| 159885 | 0.8487 | 1.2731 | -0.83% | |
| 022797 | 1.3431 | 1.3431 | -0.83% | |
| 022819 | 1.5746 | 1.5746 | -0.83% | |
| 022844 | 1.3295 | 1.3295 | -0.83% | |
| 022884 | 1.1199 | 1.1199 | -0.83% | |
| 022984 | 1.0423 | 1.049 | 0.02% | |
| 023070 | 1.258 | 1.2726 | -0.83% | |
| 023223 | 1.1765 | 1.2092 | -0.83% | |
| 023302 | 1.0232 | 1.0232 | 0.02% | |
| 018532 | 1.0774 | 1.0826 | 0.02% | |
| 018612 | 2.0239 | 2.0239 | -1.07% | |
| 021908 | 2.4405 | 2.4405 | -0.83% | |
| 588830 | 1.5564 | 1.5564 | -0.83% | |
| 021308 | 1.2597 | 1.2597 | -1.07% | |
| 021082 | 1.8238 | 1.8238 | -0.83% | |
| 021083 | 1.8149 | 1.8149 | -0.83% | |
| 021087 | 1.0406 | 1.0406 | -0.83% | |
| 021088 | 1.41 | 1.41 | -0.83% | |
| 027063 | 1.3197 | 1.3197 | -1.07% | |
| 027181 | 1.0142 | 1.0142 | -0.83% | |
| 024140 | 1.2359 | 1.2711 | -0.83% | |
| 024158 | 1.3424 | 1.3424 | -0.83% | |
| 024184 | 1.13 | 1.13 | -0.83% | |
| 025632 | 1.1456 | 1.1456 | 0.02% | |
| 025731 | 1.0259 | 1.0259 | 0.02% | |
| 025886 | 1.24 | 1.24 | -1.07% | |
| 025983 | 1.0532 | 1.0532 | -0.83% | |
| 024732 | 0.7746 | 0.7746 | -0.83% | |
| 024884 | 1.2219 | 1.2219 | -0.83% | |
| 004498 | 1.0768 | 1.3235 | 0.02% | |
| 001337 | 2.0287 | 2.0287 | -1.07% | |
| 000289 | 1.0721 | 1.5996 | 0.02% | |
| 003547 | 1.0593 | 1.4927 | 0.02% | |
| 003741 | 1.0684 | 1.6555 | 0.02% | |
| 160602 | 1.4033 | 2.2017 | 0.02% | |
| 160603 | 2.927 | 5.621 | -1.07% | |
| 160616 | 2.4051 | 2.4051 | -0.83% | |
| 160632 | 0.2849 | 2.161 | -0.83% | |
| 007321 | 1.0921 | 1.2531 | 0.02% | |
| 007500 | 1.1271 | 1.1989 | 0.02% | |
| 005812 | 1.8293 | 1.8293 | -1.07% | |
| 009667 | 1.3436 | 1.3996 | -1.07% | |
| 007932 | 1.8595 | 1.9095 | -0.83% | |
| 007000 | 1.0606 | 1.2209 | 0.02% | |
| 009021 | 1.2493 | 1.2493 | 0.02% | |
| 159972 | 119.2887 | 1.2811 | 0.02% | |
| 010725 | 1.2245 | 1.2245 | -1.07% | |
| 001950 | 1.1111 | 1.3145 | 0.02% | |
| 010894 | 0.8226 | 0.8226 | -1.07% | |
| 009861 | 1.0978 | 1.0978 | -1.07% | |
| 001775 | 1.2755 | 1.2755 | -1.07% | |
| 001454 | 1.3936 | 1.4956 | -1.07% | |
| 009231 | 1.3679 | 1.3679 | -1.07% | |
| 009233 | 1.0742 | 1.1031 | -1.07% | |
| 010366 | 0.5527 | 0.5527 | -0.83% | |
| 003412 | 1.4316 | 1.4316 | -1.07% | |
| 001067 | 1.7651 | 1.7651 | -1.07% | |
| 010490 | 1.6069 | 1.6069 | -1.07% | |
| 010491 | 1.5355 | 1.5355 | -1.07% | |
| 014943 | 0.9178 | 0.9178 | -0.83% | |
| 012043 | 0.4695 | 0.5495 | -0.83% | |
| 012044 | 0.9868 | 0.9868 | -0.83% | |
| 012057 | 0.9055 | 0.9055 | -1.07% | |
| 012111 | 1.1806 | 1.1806 | -1.07% | |
| 012810 | 0.9308 | 0.9308 | -0.83% | |
| 013535 | 1.0144 | 1.0144 | -1.07% | |
| 013149 | 1.3223 | 1.3223 | 0.02% | |
| 013353 | 1.0155 | 1.0155 | -1.07% | |
| 159012 | 1.0241 | 1.0241 | -0.83% | |
| 159185 | 1.2475 | 1.2475 | -0.83% | |
| 016562 | 1.0572 | 1.0572 | -1.07% | |
| 019205 | 1.4934 | 1.4934 | -1.07% | |
| 019539 | 1.0811 | 1.0924 | 0.02% | |
| 019776 | 1.3023 | 1.3023 | -1.07% | |
| 020038 | 1.3117 | 1.3117 | -1.07% | |
| 020086 | 1.9974 | 1.9974 | -1.07% | |
| 206011 | 0.902 | 1.278 | 0.18% | |
| 016953 | 1.0682 | 1.0682 | -0.83% | |
| 016329 | 1.0352 | 1.0352 | 0.02% | |
| 015802 | 1.0656 | 1.0656 | 0.02% | |
| 015803 | 1.0545 | 1.0545 | 0.02% | |
| 020419 | 1.2091 | 1.2091 | -1.07% | |
| 020420 | 1.1972 | 1.1972 | -1.07% | |
| 017820 | 1.1406 | 1.1681 | 0.02% | |
| 018000 | 2.6247 | 2.6247 | -1.07% | |
| 159717 | 1.1053 | 1.1053 | -0.83% | |
| 159778 | 1.2965 | 1.2965 | -0.83% | |
| 022794 | 0.8769 | 0.8769 | -0.83% | |
| 022796 | 1.6315 | 1.6315 | -0.83% | |
| 022825 | 1.6956 | 1.6956 | -0.83% | |
| 022861 | 1.2291 | 1.2291 | -0.83% | |
| 022885 | 1.03 | 1.03 | -0.83% | |
| 022969 | 1.7615 | 1.7615 | -0.83% | |
| 022970 | 1.0377 | 1.0377 | -1.07% | |
| 023069 | 1.0337 | 1.0337 | 0.02% | |
| 023076 | 1.3173 | 1.3173 | -0.83% | |
| 018483 | 2.0868 | 2.0868 | -0.83% | |
| 563790 | 1.0011 | 1.0011 | -0.83% | |
| 588220 | 1.7243 | 1.7243 | -0.83% | |
| 589090 | 1.1998 | 1.1998 | -0.83% | |
| 022118 | 1.0374 | 1.0444 | 0.02% | |
| 022235 | 1.0285 | 1.0285 | 0.02% | |
| 022261 | 1.2382 | 1.2382 | 0.02% | |
| 020636 | 1.0324 | 1.0558 | 0.02% | |
| 021688 | 1.0154 | 1.0154 | -0.83% | |
| 024141 | 1.6184 | 1.6184 | -0.83% | |
| 024241 | 1.0292 | 1.0292 | -0.83% | |
| 024242 | 1.4553 | 1.4553 | -0.83% | |
| 025341 | 0.7765 | 0.7765 | -1.07% | |
| 025578 | 1.0638 | 1.0638 | -0.83% | |
| 025776 | 1.0273 | 1.0273 | -1.07% | |
| 025915 | 1.0192 | 1.0222 | 0.02% | |
| 026373 | 1.0092 | 1.013 | 0.02% | |
| 026526 | 1.0881 | 1.0881 | -0.83% | |
| 026540 | 1.0337 | 1.0337 | -1.07% | |
| 025982 | 1.0548 | 1.0548 | -0.83% | |
| 026767 | 0.9111 | 0.9111 | -0.83% | |
| 001329 | 1.4439 | 1.4989 | -1.07% | |
| 000053 | 1.0666 | 1.8933 | 0.02% | |
| 000143 | 2.213 | 2.405 | 0.02% | |
| 510040 | 1.1841 | 1.1841 | -0.83% | |
| 512690 | 0.4556 | 1.6112 | -0.83% | |
| 513590 | 0.8226 | 0.8226 | -0.83% | |
| 006283 | 0.132 | 0.137 | 0.18% | |
| 006285 | 0.0817 | 0.0826 | 0.18% | |
| 005434 | 2.0288 | 2.3038 | -1.07% | |
| 160621 | 1.411 | 1.753 | 0.02% | |
| 160636 | 1.3345 | 1.2347 | -0.83% | |
| 160642 | 2.3551 | 2.3551 | -1.07% | |
| 007682 | 1.0296 | 1.1877 | 0.02% | |
| 005831 | 1.0519 | 1.3284 | 0.02% | |
| 006057 | 1.2547 | 1.2547 | 0.02% | |
| 009668 | 1.3196 | 1.3756 | -1.07% | |
| 008951 | 1.0597 | 1.2058 | 0.02% | |
| 008956 | 1.0736 | 1.2209 | 0.02% | |
| 520590 | 0.8567 | 0.8567 | 0.18% | |
| 004292 | 2.4854 | 2.4854 | -0.83% | |
| 008321 | 0.0801 | 0.0801 | 0.18% | |
| 008493 | 1.0363 | 1.2306 | 0.02% | |
| 501025 | 1.7508 | 1.9337 | -0.83% | |
| 501076 | 1.9302 | 1.9302 | -1.07% | |
| 002019 | 1.472 | 1.5645 | -1.07% | |
| 009743 | 1.0451 | 1.1054 | 0.02% | |
| 009823 | 1.126 | 1.126 | -1.07% | |
| 009232 | 1.0711 | 1.1151 | -1.07% | |
| 010265 | 1.2077 | 1.2077 | -1.07% | |
| 003280 | 1.091 | 1.3631 | 0.02% | |
| 010488 | 0.9432 | 0.9432 | -1.07% | |
| 015257 | 1.1619 | 1.1619 | 0.02% | |
| 015258 | 1.039 | 1.039 | -1.07% | |
| 011414 | 1.0894 | 1.0894 | -1.07% | |
| 012649 | 1.163 | 1.163 | 0.02% | |
| 011956 | 1.3581 | 1.3581 | -1.07% | |
| 012040 | 1.7268 | 1.7268 | -0.83% | |
| 012059 | 1.1035 | 1.1804 | 0.02% | |
| 012112 | 1.1649 | 1.1649 | -1.07% | |
| 009571 | 0.6928 | 0.6928 | -1.07% | |
| 011571 | 1.1038 | 1.1038 | -1.07% | |
| 011577 | 1.0291 | 1.0291 | -1.07% | |
| 013537 | 1.1328 | 1.1328 | 0.02% | |
| 013334 | 1.0426 | 1.0426 | -1.07% | |
| 159117 | 1.0502 | 1.0502 | -0.83% | |
| 159286 | 0.7066 | 0.7066 | -0.83% | |
| 014313 | 1.6889 | 1.6889 | -1.07% | |
| 014314 | 1.6358 | 1.6358 | -1.07% | |
| 014316 | 1.1079 | 1.1079 | 0.02% | |
| 014345 | 1.5951 | 1.5951 | -0.83% | |
| 014437 | 1.1003 | 1.1003 | -1.07% | |
| 018083 | 1.0791 | 1.0791 | 0.02% | |
| 019600 | 1.4416 | 1.4416 | -1.07% | |
| 019603 | 1.1724 | 1.1724 | 0.02% | |
| 019820 | 2.5572 | 2.5572 | -1.07% | |
| 020037 | 1.3277 | 1.3277 | -1.07% | |
| 206004 | 1.5284 | 1.9245 | 0.02% | |
| 206006 | 0.5567 | 0.5626 | 0.18% | |
| 016785 | 1.7062 | 1.7062 | -0.83% | |
| 016330 | 1.0127 | 1.0127 | 0.02% | |
| 022477 | 1.0542 | 1.0542 | 0.02% | |
| 022574 | 1.0457 | 1.0457 | 0.02% | |
| 022666 | 1.3388 | 1.3388 | -0.83% | |
| 159800 | 1.4834 | 1.4834 | -0.83% | |
| 159880 | 1.9779 | 1.9779 | -0.83% | |
| 022761 | 1.022 | 1.022 | 0.02% | |
| 022848 | 1.0131 | 1.0131 | -0.83% | |
| 022862 | 1.3585 | 1.3585 | -0.83% | |
| 022992 | 1.4172 | 1.4172 | -0.83% | |
| 023068 | 1.0369 | 1.0369 | 0.02% | |
| 018611 | 2.0593 | 2.0593 | -1.07% | |
| 563870 | 0.7581 | 0.7581 | -0.83% | |
| 588410 | 1.3291 | 1.3291 | -0.83% | |
| 022132 | 1.0368 | 1.0522 | 0.02% | |
| 022156 | 1.6659 | 1.6659 | 0.02% | |
| 022163 | 1.0274 | 1.0274 | 0.02% | |
| 022188 | 1.059 | 1.059 | 0.02% | |
| 022226 | 1.3528 | 1.3528 | 0.02% | |
| 022260 | 1.1174 | 1.1174 | 0.02% | |
| 020739 | 1.0826 | 1.0826 | 0.02% | |
| 021068 | 1.0718 | 1.0718 | 0.02% | |
| 021085 | 1.2226 | 1.2226 | -0.83% | |
| 021086 | 1.045 | 1.045 | -0.83% | |
| 021720 | 1.0279 | 1.034 | 0.02% | |
| 024244 | 0.8608 | 0.8608 | -0.83% | |
| 025127 | 1.1166 | 1.1271 | -0.83% | |
| 025140 | 1.0067 | 1.0067 | -0.83% | |
| 025631 | 1.1594 | 1.1594 | 0.02% | |
| 025698 | 0.9917 | 0.9917 | -0.83% | |
| 025984 | 0.9919 | 0.9919 | -0.83% | |
| 026147 | 1.0978 | 1.0978 | -0.83% | |
| 026149 | 1.0968 | 1.0968 | -0.83% | |
| 026786 | 1.0262 | 1.0262 | -0.83% | |
| 024734 | 0.774 | 0.774 | -0.83% | |
| 001222 | 1.847 | 1.847 | -1.07% | |
| 001325 | 1.7848 | 1.9978 | -1.07% | |
| 001331 | 1.6926 | 1.7239 | -1.07% | |
| 000345 | 1.293 | 2.022 | 0.02% | |
| 000431 | 3.579 | 3.661 | -1.07% | |
| 512020 | 1.3474 | 1.3474 | -0.83% | |
| 512130 | 1.2224 | 1.2224 | -0.83% | |
| 160607 | 0.882 | 5.934 | -1.07% | |
| 160627 | 2.61 | 2.235 | -1.07% | |
| 160628 | 0.5239 | 1.4383 | -0.83% | |
| 160631 | 1.3253 | 1.4527 | -0.83% | |
| 160637 | 1.8077 | 0.9855 | -0.83% | |
| 160638 | 3.2755 | 1.4264 | -0.83% | |
| 006938 | 2.5072 | 2.5072 | -0.83% | |
| 008811 | 1.9581 | 1.9581 | -1.07% | |
| 008957 | 1.1029 | 1.2303 | 0.02% | |
| 009023 | 2.8248 | 2.8248 | -1.07% | |
| 009096 | 1.2136 | 1.2136 | -1.07% | |
| 004986 | 1.7507 | 2.228 | -1.07% | |
| 159993 | 1.1194 | 1.1194 | -0.83% | |
| 010895 | 0.7878 | 0.7878 | -1.07% | |
| 011052 | 1.2968 | 1.2968 | -1.07% | |
| 006526 | 1.1045 | 1.1045 | -1.07% | |
| 009234 | 1.3917 | 1.3917 | -1.07% | |
| 009330 | 0.9548 | 0.9548 | -1.07% | |
| 003166 | 2.7393 | 2.7393 | -1.07% | |
| 014757 | 1.1464 | 1.1464 | -1.07% | |
| 015026 | 0.8292 | 0.8292 | -1.07% | |
| 515630 | 1.2069 | 1.2069 | -0.83% | |
| 011957 | 1.3064 | 1.3064 | -1.07% | |
| 012094 | 1.4735 | 1.4735 | -1.07% | |
| 011570 | 1.1516 | 1.1516 | -1.07% | |
| 015531 | 1.1017 | 1.1017 | 0.02% | |
| 159278 | 1.0706 | 1.0706 | -0.83% | |
| 018084 | 1.0701 | 1.0701 | 0.02% | |
| 019789 | 1.2062 | 1.2942 | -1.07% | |
| 020016 | 1.6095 | 1.6095 | -0.83% | |
| 016889 | 1.1226 | 1.1226 | 0.02% | |
| 017511 | 2.3785 | 2.3785 | -1.07% | |
| 017732 | 2.1007 | 2.1007 | -1.07% | |
| 020318 | 1.0623 | 1.0633 | 0.02% | |
| 020421 | 1.0412 | 1.0555 | 0.02% | |
| 018001 | 2.5583 | 2.5583 | -1.07% | |
| 024657 | 1.1198 | 1.1198 | -0.83% | |
| 023339 | 1.4117 | 1.4117 | -0.83% | |
| 023380 | 0.8564 | 0.8564 | -0.83% | |
| 023381 | 1.7783 | 1.7783 | -0.83% | |
| 022511 | 1.0461 | 1.0461 | 0.02% | |
| 022665 | 1.3428 | 1.3428 | -0.83% | |
| 159673 | 1.3333 | 1.3333 | -0.83% | |
| 022774 | 1.2386 | 1.2386 | -0.83% | |
| 022823 | 0.8695 | 0.8695 | -0.83% | |
| 022972 | 1.0256 | 1.0256 | -1.07% | |
| 023071 | 1.2574 | 1.2685 | -0.83% | |
| 023301 | 1.0259 | 1.0259 | 0.02% | |
| 560410 | 1.0757 | 1.0757 | -0.83% | |
| 560590 | 1.5629 | 1.5629 | -0.83% | |
| 588460 | 2.0297 | 2.0297 | -0.83% | |
| 589020 | 1.8643 | 1.8643 | -0.83% | |
| 022207 | 1.0269 | 1.0389 | 0.02% | |
| 022221 | 1.069 | 1.069 | 0.02% | |
| 022227 | 1.0255 | 1.0295 | 0.02% | |
| 022248 | 1.1055 | 1.1055 | -1.07% | |
| 022267 | 1.0307 | 1.0442 | 0.02% | |
| 022284 | 1.0411 | 1.0411 | -1.07% | |
| 022370 | 1.0534 | 1.0534 | -1.07% | |
| 022371 | 1.0344 | 1.0344 | -1.07% | |
| 021309 | 1.2439 | 1.2439 | -1.07% | |
| 020884 | 1.5026 | 1.5026 | -1.07% | |
| 020885 | 1.4861 | 1.4861 | -1.07% | |
| 021091 | 2.3047 | 2.3047 | -0.83% | |
| 021687 | 1.0192 | 1.0192 | -0.83% | |
| 023757 | 1.62 | 1.62 | -0.83% | |
| 024139 | 1.1997 | 1.1997 | -0.83% | |
| 025130 | 0.9035 | 0.9035 | -0.83% | |
| 025139 | 1.214 | 1.214 | -0.83% | |
| 025629 | 1.1521 | 1.1521 | 0.02% | |
| 025947 | 1.0123 | 1.0136 | 0.02% | |
| 026787 | 1.0552 | 1.0552 | -0.83% | |
| 002259 | 2.202 | 2.202 | -1.07% | |
| 001327 | 1.34 | 1.395 | -1.07% | |
| 001328 | 1.1962 | 1.1962 | -1.07% | |
| 001336 | 2.0674 | 2.0674 | -1.07% | |
| 001380 | 2.3668 | 2.3668 | -1.07% | |
| 513170 | 1.6238 | 1.6238 | 0.18% | |
| 006230 | 2.7103 | 2.7103 | -1.07% | |
| 160618 | 1.6311 | 1.9961 | 0.02% | |
| 160625 | 0.8038 | 1.8762 | -0.83% | |
| 160630 | 1.0812 | 1.25 | -0.83% | |
| 005967 | 2.3987 | 2.3987 | -1.07% | |
| 007956 | 1.1547 | 1.1547 | 0.02% | |
| 007987 | 1.0344 | 1.1836 | 0.02% | |
| 006976 | 4.6672 | 4.6672 | -1.07% | |
| 008925 | 1.0563 | 1.1773 | 0.02% | |
| 005028 | 3.1409 | 3.1409 | -1.07% | |
| 003983 | 1.1087 | 1.3428 | 0.02% | |
| 002188 | 1.1196 | 1.4048 | 0.02% | |
| 010964 | 1.4641 | 1.4641 | 0.02% | |
| 011071 | 1.1237 | 1.1237 | -1.07% | |
| 009703 | 1.0403 | 1.742 | 0.02% | |
| 009742 | 1.0274 | 1.1132 | 0.02% | |
| 009862 | 1.0663 | 1.0663 | -1.07% | |
| 009984 | 1.1387 | 1.1387 | -1.07% | |
| 015027 | 0.804 | 0.804 | -1.07% | |
| 012641 | 1.264 | 1.264 | -1.07% | |
| 012648 | 1.1745 | 1.1745 | 0.02% | |
| 012054 | 1.0551 | 1.0551 | -1.07% | |
| 012058 | 0.871 | 0.871 | -1.07% | |
| 012093 | 1.5326 | 1.5326 | -1.07% | |
| 009570 | 0.7262 | 0.7262 | -1.07% | |
| 012797 | 1.0811 | 1.1229 | 0.02% | |
| 012809 | 1.1458 | 1.1458 | -0.83% | |
| 012997 | 0.5918 | 0.5918 | -1.07% | |
| 011552 | 1.1173 | 1.1173 | -1.07% | |
| 011569 | 1.1198 | 1.1198 | -1.07% | |
| 011573 | 1.0881 | 1.1191 | -1.07% | |
| 015532 | 1.1057 | 1.1057 | 0.02% | |
| 015676 | 1.9164 | 1.9164 | -0.83% | |
| 013354 | 0.9873 | 0.9873 | -1.07% | |
| 159130 | 0.8161 | 0.8161 | -0.83% | |
| 159153 | 1.3106 | 1.3106 | -0.83% | |
| 019862 | 1.6245 | 1.6245 | -0.83% | |
| 020112 | 1.0401 | 1.0692 | 0.02% | |
| 206009 | 4.43 | 4.807 | -1.07% | |
| 016818 | 1.0342 | 1.0342 | -1.07% | |
| 016819 | 1.0068 | 1.0068 | -1.07% | |
| 016890 | 1.0789 | 1.0789 | 0.02% | |
| 016891 | 0.7672 | 0.7672 | -0.83% | |
| 016892 | 0.7618 | 0.7618 | -0.83% | |
| 017668 | 1.2887 | 1.2887 | -1.07% | |
| 020254 | 1.3697 | 1.4492 | -1.07% | |
| 020317 | 1.0761 | 1.0802 | 0.02% | |
| 017892 | 1.7558 | 1.7558 | -0.83% | |
| 017893 | 1.7328 | 1.7328 | -0.83% | |
| 024655 | 1.1208 | 1.1208 | -0.83% | |
| 024656 | 1.1188 | 1.1188 | -0.83% | |
| 023340 | 1.4069 | 1.4069 | -0.83% | |
| 022577 | 1.139 | 1.139 | 0.02% | |
| 159697 | 1.3465 | 1.3465 | -0.83% | |
| 159816 | 114.3425 | 1.1737 | 0.02% | |
| 159872 | 0.9515 | 0.9515 | -0.83% | |
| 022881 | 0.8705 | 0.8705 | -0.83% | |
| 022883 | 1.4984 | 1.4984 | -0.83% | |
| 022886 | 1.8594 | 1.8594 | -0.83% | |
| 023024 | 1.8414 | 1.8414 | -0.83% | |
| 023200 | 1.1788 | 1.1788 | -0.83% | |
| 023291 | 1.2964 | 1.2964 | -0.83% | |
| 588920 | 2.1551 | 2.1551 | -0.83% | |
| 022142 | 1.0331 | 1.0482 | 0.02% | |
| 022186 | 1.2198 | 1.3432 | 0.02% | |
| 022193 | 1.0442 | 1.0442 | -1.07% | |
| 022236 | 1.0478 | 1.0478 | 0.02% | |
| 021295 | 1.3507 | 1.3507 | -0.83% | |
| 021297 | 1.7418 | 1.7418 | -0.83% | |
| 021069 | 1.065 | 1.065 | 0.02% | |
| 021080 | 1.261 | 1.261 | -0.83% | |
| 023771 | 1.0245 | 1.0245 | -1.07% | |
| 025137 | 0.8611 | 0.8611 | -0.83% | |
| 025630 | 1.1419 | 1.1419 | 0.02% | |
| 025700 | 0.9911 | 0.9911 | -0.83% | |
| 025730 | 1.0272 | 1.0272 | 0.02% | |
| 026437 | 1.004 | 1.004 | 0.02% | |
| 025988 | 1.3879 | 1.3879 | -1.07% | |
| 026080 | 1.0157 | 1.0157 | 0.02% | |
| 026785 | 1.043 | 1.043 | -0.83% | |
| 024883 | 1.2241 | 1.2241 | -0.83% | |
| 004388 | 1.3071 | 1.4681 | 0.02% | |
| 007870 | 1.1037 | 1.2309 | 0.02% | |
| 001190 | 1.6905 | 1.6905 | -1.07% | |
| 001191 | 1.6279 | 1.6279 | -1.07% | |
| 000338 | 1.3358 | 1.7048 | 0.02% | |
| 003662 | 1.4143 | 1.4667 | 0.02% | |
| 502023 | 1.6982 | 1.18 | -0.83% | |
| 512730 | 1.6089 | 1.6089 | -0.83% | |
| 002868 | 1.1312 | 1.32 | 0.02% | |
| 160608 | 1.3321 | 2.0756 | 0.02% | |
| 160613 | 1.1882 | 3.5942 | -1.07% | |
| 160622 | 1.1534 | 1.6561 | 0.02% | |
| 160641 | 107.7603 | 1.5409 | 0.02% | |
| 160644 | 2.0795 | 2.0835 | 0.18% | |
| 007515 | 1.1855 | 1.1855 | 0.02% | |
| 007681 | 1.0378 | 1.2025 | 0.02% | |
| 006939 | 1.3682 | 1.8722 | -0.83% | |
| 007146 | 2.9339 | 2.9339 | -1.07% | |
| 009097 | 1.1764 | 1.1764 | -1.07% | |
| 551030 | 101.4603 | 1.0146 | 0.02% | |
| 008320 | 0.5458 | 0.5458 | 0.18% | |
| 501205 | 1.0004 | 1.0004 | -1.07% | |
| 010726 | 1.1983 | 1.1983 | -1.07% | |
| 002018 | 1.5685 | 1.6298 | -1.07% | |
| 009920 | 1.1848 | 1.1848 | 0.02% | |
| 001876 | 0.0952 | 0.1402 | 0.18% | |
| 003142 | 2.5481 | 2.6081 | -1.07% | |
| 003165 | 2.794 | 2.794 | -1.07% | |
| 003343 | 1.3422 | 1.5522 | -1.07% | |
| 008119 | 1.3576 | 1.3576 | -1.07% | |
| 008134 | 1.5725 | 1.689 | -0.83% | |
| 011332 | 0.9478 | 0.9478 | -1.07% | |
| 011334 | 0.8325 | 0.8325 | -1.07% | |
| 011415 | 1.0673 | 1.0673 | -1.07% | |
| 012754 | 0.8844 | 0.8844 | -0.83% | |
| 012970 | 1.4252 | 1.4252 | -0.83% | |
| 011575 | 1.4227 | 1.4227 | -1.07% | |
| 013534 | 1.0511 | 1.0511 | -1.07% | |
| 013538 | 1.1045 | 1.1247 | 0.02% | |
| 159162 | 0.8612 | 0.8612 | -0.83% | |
| 159177 | 1.0653 | 1.0653 | -0.83% | |
| 159289 | 1.2257 | 1.2257 | -0.83% | |
| 016531 | 1.7775 | 1.7775 | -1.07% | |
| 016609 | 1.0742 | 1.1053 | 0.02% | |
| 018080 | 1.1056 | 1.1056 | 0.02% | |
| 018087 | 1.0642 | 1.0642 | 0.02% | |
| 019287 | 1.1245 | 1.1245 | 0.02% | |
| 019302 | 1.0618 | 1.1273 | 0.02% | |
| 020014 | 1.6155 | 1.6155 | -0.83% | |
| 020087 | 1.9729 | 1.9729 | -1.07% | |
| 206002 | 2.8969 | 3.2709 | -1.07% | |
| 016951 | 1.2327 | 1.2327 | 0.02% | |
| 016952 | 1.0758 | 1.0758 | -0.83% | |
| 016331 | 1.1105 | 1.1105 | 0.02% | |
| 015693 | 1.1989 | 1.1989 | -0.83% | |
| 020447 | 1.084 | 1.084 | 0.02% | |
| 023378 | 1.4231 | 1.4231 | -0.83% | |
| 023379 | 0.951 | 0.951 | -0.83% | |
| 022695 | 1.2736 | 1.2736 | -0.83% | |
| 022824 | 1.2972 | 1.2972 | -0.83% | |
| 022845 | 1.7677 | 1.7677 | -0.83% | |
| 022989 | 1.039 | 1.059 | 0.02% | |
| 023199 | 1.1814 | 1.1814 | -0.83% | |
| 023222 | 1.1796 | 1.2123 | -0.83% | |
| 023290 | 1.3014 | 1.3014 | -0.83% | |
| 560130 | 0.9324 | 0.9324 | -0.83% | |
| 563670 | 0.7465 | 0.7465 | -0.83% | |
| 588240 | 1.7707 | 1.7707 | -0.83% | |
| 588250 | 1.012 | 1.012 | -0.83% | |
| 589170 | 1.1374 | 1.1374 | -0.83% | |
| 589680 | 1.5578 | 1.5578 | -0.83% | |
| 022131 | 1.0328 | 1.0328 | 0.02% | |
| 022185 | 1.026 | 1.0381 | 0.02% | |
| 022233 | 1.0509 | 1.0509 | 0.02% | |
| 022263 | 1.0881 | 1.0881 | 0.02% | |
| 022280 | 1.0546 | 1.0652 | 0.02% | |
| 022282 | 1.0588 | 1.0588 | -1.07% | |
| 022283 | 1.0315 | 1.0315 | -1.07% | |
| 021293 | 0.8266 | 0.8266 | -0.83% | |
| 021294 | 1.3569 | 1.3569 | -0.83% | |
| 021403 | 1.0516 | 1.0536 | 0.02% | |
| 020626 | 1.0386 | 1.0447 | 0.02% | |
| 021089 | 1.405 | 1.405 | -0.83% | |
| 023758 | 1.6163 | 1.6163 | -0.83% | |
| 023927 | 1.7017 | 1.7017 | -0.83% | |
| 024243 | 1.0947 | 1.0947 | -0.83% | |
| 024987 | 1.0129 | 1.0129 | 0.02% | |
| 025136 | 1.6454 | 1.6454 | -0.83% | |
| 025340 | 0.7794 | 0.7794 | -1.07% | |
| 026133 | 1.0234 | 1.0234 | 0.02% | |
| 024733 | 0.7732 | 0.7732 | -0.83% | |
| 024939 | 1.2639 | 1.2639 | -0.83% | |
| 004438 | 1.2817 | 1.5047 | 0.02% | |
| 004463 | 1.0659 | 1.3466 | 0.02% | |
| 004503 | 1.3524 | 1.5469 | 0.02% | |
| 007858 | 110.4741 | 1.1097 | 0.01% | |
| 001123 | 1.8318 | 1.9126 | -1.07% | |
| 001230 | 1.6134 | 1.6134 | -0.83% | |
| 000409 | 5.671 | 5.671 | -0.83% | |
| 003496 | 1.6738 | 1.7288 | -1.07% | |
| 003835 | 1.621 | 1.986 | -1.07% | |
| 513400 | 1.2636 | 1.2636 | 0.18% | |
| 513700 | 0.5585 | 0.5585 | -0.83% | |
| 160605 | 2.949 | 5.319 | -1.07% | |
| 160615 | 1.4575 | 2.4687 | -0.83% | |
| 160624 | 3.706 | 3.445 | -1.07% | |
| 160629 | 1.1712 | 1.26 | -0.83% | |
| 160634 | 1.4325 | 1.0376 | -0.83% | |
| 160639 | 0.8718 | 0.3817 | -0.83% | |
| 007544 | 1.0296 | 1.1982 | 0.02% | |
| 005870 | 1.7958 | 1.7958 | -0.83% | |
| 004100 | 1.4333 | 1.4658 | -1.07% | |
| 004127 | 1.1158 | 1.4285 | 0.02% | |
| 011072 | 1.1 | 1.1 | -1.07% | |
| 011074 | 1.1064 | 1.1396 | -1.07% | |
| 009702 | 1.0452 | 1.1768 | 0.02% | |
| 009822 | 1.1524 | 1.1524 | -1.07% | |
| 009188 | 1.8196 | 1.8196 | -1.07% | |
| 010264 | 1.2634 | 1.2634 | -1.07% | |
| 003209 | 1.0832 | 1.2989 | 0.02% | |
| 008040 | 1.0712 | 1.2298 | 0.02% | |
| 008132 | 1.7619 | 1.7619 | -1.07% | |
| 014942 | 0.9296 | 0.9296 | -0.83% | |
| 015259 | 1.0231 | 1.0231 | -1.07% | |
| 011461 | 0.7124 | 0.7124 | -1.07% | |
| 011472 | 0.7272 | 0.7272 | -1.07% | |
| 008716 | 1.8807 | 1.8807 | -1.07% | |
| 012041 | 0.978 | 0.978 | -0.83% | |
| 012786 | 0.8541 | 0.8541 | -1.07% | |
| 012808 | 1.8709 | 1.8709 | -0.83% | |
| 012969 | 1.4388 | 1.4388 | -0.83% | |
| 011568 | 1.1632 | 1.1632 | -1.07% | |
| 011576 | 1.0488 | 1.0488 | -1.07% | |
| 015675 | 1.555 | 1.555 | -0.83% | |
| 015677 | 2.0028 | 2.0028 | -0.83% | |
| 013536 | 1.1432 | 1.1432 | 0.02% | |
| 159186 | 0.887 | 0.887 | -0.83% | |
| 159261 | 1.7684 | 1.7684 | -0.83% | |
| 159265 | 0.869 | 0.869 | -0.83% | |
| 159271 | 0.9619 | 0.9619 | -0.83% | |
| 016530 | 1.8106 | 1.8106 | -1.07% | |
| 018081 | 1.0986 | 1.0986 | 0.02% | |
| 019204 | 1.0415 | 1.0737 | 0.02% | |
| 206003 | 1.4499 | 1.9589 | 0.02% | |
| 206013 | 1.061 | 1.479 | -1.07% | |
| 017084 | 1.0357 | 1.0357 | -1.07% | |
| 016068 | 1.2225 | 1.2225 | -1.07% | |
| 017740 | 1.0561 | 1.0561 | -1.07% | |
| 020258 | 1.4568 | 1.4568 | -0.83% | |
| 020448 | 1.0783 | 1.0783 | 0.02% | |
| 022510 | 1.0497 | 1.0497 | 0.02% | |
| 159681 | 1.885 | 1.885 | -0.83% | |
| 159739 | 1.6989 | 1.6989 | -0.83% | |
| 159813 | 1.5082 | 2.2623 | -0.83% | |
| 022834 | 1.4128 | 1.4128 | -0.83% | |
| 022863 | 1.9068 | 1.9068 | -0.83% | |
| 022882 | 1.5673 | 1.5673 | -0.83% | |
| 022974 | 1.0199 | 1.0199 | -1.07% | |
| 022988 | 1.4227 | 1.4227 | -0.83% | |
| 022991 | 1.032 | 1.055 | 0.02% | |
| 023075 | 1.3213 | 1.3213 | -0.83% | |
| 018710 | 1.1862 | 1.1862 | -1.07% | |
| 560690 | 2.3152 | 2.3152 | -0.83% | |
| 560790 | 0.9472 | 0.9472 | -0.83% | |
| 022256 | 1.0336 | 1.0469 | 0.02% | |
| 022264 | 1.081 | 1.081 | 0.02% | |
| 021296 | 1.7491 | 1.7491 | -0.83% | |
| 021721 | 1.0273 | 1.0334 | 0.02% | |
| 024467 | 0.9383 | 0.9383 | -1.07% | |
| 159647 | 0.89 | 0.89 | -0.83% | |
| 159657 | 0.5687 | 0.5687 | -0.83% | |
| 023772 | 1.035 | 1.035 | 0.02% | |
| 024157 | 1.5132 | 1.5132 | -0.83% | |
| 025375 | 1.0092 | 1.0092 | 0.02% | |
| 025675 | 1.1651 | 1.1651 | -0.83% | |
| 026541 | 1.0324 | 1.0324 | -1.07% | |
| 026134 | 1.0222 | 1.0222 | 0.02% | |
| 026788 | 1.0547 | 1.0547 | -0.83% | |
| 024940 | 1.2617 | 1.2617 | -0.83% | |
| 007858 | 110.4741 | 1.1097 | 0.00% | |
| 001122 | 1.8551 | 1.9629 | -1.07% | |
| 001326 | 1.7579 | 1.9639 | -1.07% | |
| 001330 | 1.5523 | 1.5923 | -1.07% | |
| 001332 | 1.4946 | 1.5406 | -1.07% | |
| 000290 | 0.6487 | 0.9832 | 0.18% | |
| 000295 | 1.1263 | 1.5883 | 0.02% | |
| 000297 | 1.9413 | 1.9983 | 0.02% | |
| 003495 | 1.6295 | 1.7295 | -1.07% | |
| 003527 | 1.0686 | 1.2762 | 0.02% | |
| 000778 | 3.298 | 3.298 | -0.83% | |
| 000780 | 1.949 | 1.949 | -0.83% | |
| 160611 | 1.3694 | 1.7188 | -1.07% | |
| 160612 | 1.146 | 1.959 | 0.02% | |
| 160626 | 1.6816 | 2.3357 | -0.83% | |
| 160633 | 1.0236 | 0.6129 | -0.83% | |
| 006029 | 1.0983 | 1.2238 | 0.02% | |
| 011053 | 1.2695 | 1.2695 | -1.07% | |
| 011080 | 1.0944 | 1.1535 | 0.02% | |
| 009921 | 1.1647 | 1.1647 | 0.02% | |
| 006792 | 0.3051 | 0.3057 | 0.18% | |
| 010364 | 1.0334 | 1.0334 | -0.83% | |
| 010365 | 1.9537 | 2.1788 | -0.83% | |
| 003143 | 1.203 | 1.223 | -1.07% | |
| 000854 | 2.42 | 2.42 | -0.83% | |
| 010479 | 1.0128 | 1.1796 | 0.02% | |
| 010489 | 0.9032 | 0.9032 | -1.07% | |
| 008001 | 1.6263 | 1.8113 | -0.83% | |
| 014756 | 1.187 | 1.187 | -1.07% | |
| 015260 | 1.044 | 1.1003 | 0.02% | |
| 011330 | 1.2924 | 1.2924 | -1.07% | |
| 011333 | 0.8687 | 0.8687 | -1.07% | |
| 011460 | 0.743 | 0.743 | -1.07% | |
| 011471 | 0.7583 | 0.7583 | -1.07% | |
| 516460 | 1.2619 | 1.2619 | -0.83% | |
| 012042 | 1.2866 | 1.2866 | -0.83% | |
| 009484 | 1.1381 | 1.1806 | 0.02% | |
| 012785 | 0.8867 | 0.8867 | -1.07% | |
| 011542 | 0.771 | 0.771 | -1.07% | |
| 011553 | 1.1001 | 1.1001 | -1.07% | |
| 013335 | 1.0068 | 1.0068 | -1.07% | |
| 014446 | 1.116 | 1.116 | 0.02% | |
| 019601 | 1.4213 | 1.4213 | -1.07% | |
| 019602 | 1.1724 | 1.1724 | 0.02% | |
| 019827 | 1.2117 | 1.2117 | -0.83% | |
| 019828 | 1.2068 | 1.2068 | -0.83% | |
| 206012 | 4.089 | 4.089 | -0.83% | |
| 206015 | 1.0948 | 1.6281 | 0.02% | |
| 016950 | 1.306 | 1.306 | -1.07% | |
| 017083 | 1.0526 | 1.0526 | -1.07% | |
| 016067 | 1.2511 | 1.2511 | -1.07% | |
| 017667 | 1.3134 | 1.3134 | -1.07% | |
| 023376 | 1.1056 | 1.1056 | -0.83% | |
| 023377 | 1.4714 | 1.4714 | -0.83% | |
| 022696 | 1.2701 | 1.2701 | -0.83% | |
| 159698 | 0.9567 | 0.9567 | -0.83% | |
| 159751 | 0.9356 | 0.9356 | -0.83% | |
| 022743 | 1.7382 | 1.7382 | -1.07% | |
| 022792 | 1.3791 | 1.3791 | -0.83% | |
| 022793 | 1.0198 | 1.0198 | -0.83% | |
| 022795 | 1.2359 | 1.2359 | -0.83% | |
| 022822 | 1.5537 | 1.5537 | -0.83% | |
| 022987 | 1.2434 | 1.2434 | -0.83% | |
| 022990 | 1.507 | 1.588 | 0.02% | |
| 018482 | 2.0987 | 2.0987 | -0.83% | |
| 021909 | 2.43 | 2.43 | -0.83% | |
| 560190 | 1.1803 | 1.1803 | -0.83% | |
| 588040 | 1.6979 | 1.6979 | -0.83% | |
| 022161 | 1.1282 | 1.1282 | -1.07% | |
| 022189 | 1.2745 | 1.2745 | -1.07% | |
| 022190 | 1.2746 | 1.2746 | -1.07% | |
| 022194 | 1.0433 | 1.0433 | -1.07% | |
| 022220 | 1.0424 | 1.0528 | 0.02% | |
| 022232 | 1.1211 | 1.1211 | 0.02% | |
| 022257 | 1.036 | 1.0499 | 0.02% | |
| 022258 | 1.0553 | 1.0553 | -1.07% | |
| 022259 | 1.1363 | 1.1363 | -1.07% | |
| 022273 | 1.0064 | 1.0064 | 0.02% | |
| 022281 | 1.0463 | 1.0463 | -1.07% | |
| 022285 | 1.026 | 1.026 | -1.07% | |
| 022369 | 1.0544 | 1.0544 | -1.07% | |
| 022373 | 1.0457 | 1.0457 | -1.07% | |
| 021292 | 0.83 | 0.83 | -0.83% | |
| 020740 | 1.0779 | 1.0779 | 0.02% | |
| 021081 | 1.2542 | 1.2542 | -0.83% | |
| 021084 | 1.2266 | 1.2266 | -0.83% | |
| 021090 | 2.3127 | 2.3127 | -0.83% | |
| 024428 | 1.0764 | 1.0764 | 0.02% | |
| 024468 | 0.933 | 0.933 | -1.07% | |
| 023926 | 1.7053 | 1.7053 | -0.83% | |
| 025141 | 0.8677 | 0.8677 | -0.83% | |
| 025699 | 0.9903 | 0.9903 | -0.83% | |
| 025946 | 1.0116 | 1.0129 | 0.02% | |
| 026436 | 1.0046 | 1.0046 | 0.02% | |
| 026527 | 1.0875 | 1.0875 | -0.83% | |
| 026148 | 1.0964 | 1.0964 | -0.83% | |
| 026766 | 0.9112 | 0.9112 | -0.83% | |
| 005632 | 1.7299 | 3.3927 | -1.07% | |
| 004499 | 1.0473 | 1.3253 | 0.02% | |
| 004504 | 1.3586 | 1.518 | 0.02% | |
| 001172 | 1.9219 | 1.9219 | -1.07% | |
| 001188 | 2.241 | 2.241 | -0.83% | |
| 001223 | 1.817 | 1.817 | -0.83% | |
| 001381 | 1.8667 | 1.8667 | -1.07% | |
| 000054 | 1.3627 | 1.733 | 0.02% | |
| 000296 | 1.1385 | 1.5347 | 0.02% | |
| 000329 | 1.0946 | 1.2805 | 0.02% | |
| 512240 | 1.1943 | 1.1943 | -0.83% | |
| 512670 | 0.8478 | 1.6956 | -0.83% | |
| 160610 | 1.282 | 3.081 | -1.07% | |
| 160617 | 1.1145 | 1.7811 | 0.02% | |
| 160620 | 2.9953 | 2.0604 | -0.83% | |
| 160635 | 0.8305 | 0.7547 | -0.83% | |
| 160643 | 1.2945 | 1.2945 | -0.83% | |
| 160646 | 1.1638 | 1.1638 | -0.83% | |
| 007584 | 1.0721 | 1.2594 | 0.02% | |
| 009634 | 1.1729 | 1.1729 | -1.07% | |
| 009635 | 1.1443 | 1.1443 | -1.07% | |
| 007001 | 1.0601 | 1.2191 | 0.02% | |
| 009022 | 1.2264 | 1.2264 | 0.02% | |
| 009086 | 1.1469 | 1.1469 | -1.07% | |
| 159982 | 2.189 | 2.189 | -0.83% | |
| 005268 | 2.6064 | 2.6064 | -0.83% | |
| 011073 | 1.0579 | 1.0947 | -1.07% | |
| 001453 | 1.4132 | 1.5185 | -1.07% | |
| 009230 | 1.3928 | 1.3928 | -1.07% | |
| 009331 | 0.9097 | 0.9097 | -1.07% | |
| 002714 | 1.4234 | 1.5474 | -1.07% | |
| 003344 | 1.3391 | 1.5491 | -1.07% | |
| 003411 | 1.4981 | 1.4981 | -1.07% | |
| 015256 | 1.1751 | 1.1751 | 0.02% | |
| 011331 | 0.9866 | 0.9866 | -1.07% | |
| 012640 | 1.3148 | 1.3148 | -1.07% | |
| 008681 | 1.1295 | 1.1295 | -1.07% | |
| 012055 | 1.0358 | 1.0358 | -1.07% | |
| 009483 | 1.1555 | 1.1981 | 0.02% | |
| 012755 | 0.8758 | 0.8758 | -0.83% | |
| 011572 | 1.0949 | 1.1309 | -1.07% | |
| 011574 | 1.4841 | 1.4841 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,789.46 | 80.12 |
| 2 | 债券及货币 | 1,563.39 | 18.45 |
| 3 | 现金 | 1,563.39 | 18.45 |
| 4 | 其他资产 | 315.99 | 03.73 |
| 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) |
| 00700 | 腾讯控股 | 01.89 | 807.39 | 9.53% | -0.30 |
| 09988 | 阿里巴巴-W | 07.56 | 793.93 | 9.37% | -0.65 |
| 01347 | 华虹半导体 | 10.29 | 705.28 | 8.32% | -7.17 |
| 002865 | 钧达股份 | 07.51 | 540.57 | 6.38% | 7.51 |
| 00981 | 中芯国际 | 11.01 | 492.86 | 5.82% | -6.45 |
| 600941 | 中国移动 | 05.03 | 471.76 | 5.57% | 5.03 |
| 300033 | 同花顺 | 01.35 | 402.98 | 4.76% | 1.35 |
| 688809 | 强一股份 | 01.28 | 392.83 | 4.64% | 1.28 |
| 002463 | 沪电股份 | 04.89 | 371.49 | 4.38% | 4.89 |
| 601728 | 中国电信 | 45.41 | 257.47 | 3.04% | 45.41 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 19.69% | 52.37% | 11.85% | 4.75% | 10.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.45% | 11.54% | 7.77% | 7.77% | 52.37% | 39.97% | 26.14% | 148.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.81 | 1.54 |
| 夏普比率 | 169.18 | 116.13 | 27.75 |
| 特雷诺指数 | 0.04 | 0.07 | 0.02 |
| 詹森指数 | 0.12 | 0.18 | 0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。