公募基金 > 基金超市 > 鹏华沪深300指数增强A
鹏华沪深300指数增强A 005870
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理苏俊杰 申购费率0.12% 基金规模5.55亿 (2022-06-30) |
|
| 基金代码005870 | 基金经理苏俊杰 | 最新份额110,808.67万份 (2022-06-30) |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模5.55亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2018-05-25 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金为股票指数增强型基金，在力求对沪深300指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越标的指数的业绩表现，谋求基金资产的长期增值。
投资范围
本基金主要投资于标的指数成份股、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（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、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、超短期融资券、公开发行的次级债、可转换债券、可交换债券等）、货币市场工具（含同业存单等）、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）。
本基金可以根据国家的有关规定进行融资及转融通。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分 配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利 自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分 红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净 值减去该类每单位基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C 类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
5、同一类别的每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，经与基金托管人协商一致，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。
风险收益特征
本基金属于股票指数增强型基金，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，属于证券投资基金中较高预期风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-14 | 1.4897 | 1.4897 | -0.17% |
| 2025-8-13 | 1.4923 | 1.4923 | 0.70% |
| 2025-8-12 | 1.482 | 1.482 | 0.26% |
| 2025-8-11 | 1.4782 | 1.4782 | 0.08% |
| 2025-8-8 | 1.477 | 1.477 | 0.07% |
| 2025-8-7 | 1.4759 | 1.4759 | 0.05% |
| 2025-8-6 | 1.4751 | 1.4751 | 0.33% |
| 2025-8-5 | 1.4703 | 1.4703 | 0.91% |
| 2025-8-4 | 1.4571 | 1.4571 | 0.37% |
| 2025-8-1 | 1.4517 | 1.4517 | -0.21% |
| 2025-7-31 | 1.4547 | 1.4547 | -1.84% |
| 2025-7-30 | 1.4819 | 1.4819 | 0.28% |
| 2025-7-29 | 1.4777 | 1.4777 | 0.12% |
| 2025-7-28 | 1.476 | 1.476 | 0.29% |
| 2025-7-25 | 1.4718 | 1.4718 | -0.34% |
| 2025-7-24 | 1.4768 | 1.4768 | 0.51% |
| 2025-7-23 | 1.4693 | 1.4693 | -0.09% |
| 2025-7-22 | 1.4706 | 1.4706 | 0.94% |
| 2025-7-21 | 1.4569 | 1.4569 | 1.01% |
| 2025-7-18 | 1.4423 | 1.4423 | 0.50% |
苏俊杰先生：CFA，清华大学学士，美国芝加哥大学金融数学硕士。曾任MSCI INC.分析师，华泰柏瑞基金管理有限公司专户投资经理，财通基金管理有限公司基金经理。2019年07月加盟鹏华基金管理有限公司，历任量化及衍生品投资部副总经理，现担任指数与量化投资部总经理/基金经理。2018年01月至2019年07月担任中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金基金经理，2018年09月至2019年07月担任财通量化核心优选混合型证券投资基金基金经理，2019年01月至2019年07月担任财通量化价值优选灵活配置混合型证券投资基金基金经理，2019年04月至2019年07月担任财通中证香港红利等权投资指数型证券投资基金基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2021年03月至2025年01月担任鹏华量化先锋混合基金经理，2022年01月担任鹏华中证500指数增强基金经理，2022年08月至2023年12月担任鹏华沪深300指数(LOF)基金经理，2022年08月至2023年08月担任鹏华中证500指数(LOF)基金经理，2022年08月至2023年08月担任鹏华创业板指数(LOF)基金经理，2022年12月担任科创50增强ETF基金经理，2022年12月担任创50ETF基金经理，2022年12月担任鹏华中证1000指数增强基金经理，2023年02月担任鹏华国证2000指数增强基金经理，2023年06月担任鹏华沪深300ETF基金经理，2023年08月担任鹏华创业板50ETF联接基金经理，2023年09月至2024年10月担任1000ETF增强基金经理，2023年09月担任科创100ETF基金基金经理，2023年12月担任鹏华上证科创100ETF联接基金经理，2023年12月担任鹏华沪深300ETF联接(LOF)基金经理，2024年01月担任鹏华智投800混合基金经理，2024年05月担任鹏华智投数字经济混合基金经理，2024年06月担任鹏华中证800ETF基金经理，2025年02月担任鹏华沪深300指数量化增强基金经理，2025年02月担任鹏华科创板综合ETF基金经理，2025年04月担任鹏华上证科创综合ETF联接基金经理，2025年04月担任鹏华中证A500指数增强基金经理，苏俊杰具备基金从业资格。
任职期间收益
鹏华沪深300指数增强A 2021-03-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中证500指数增强C | 指数型 | 2021-11-26 至 今 | 3.7 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 2.5 | -19.73% | -24.81% |
| 鹏华智投800混合C | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合C | 混合型 | 2024-03-26 至 今 | 1.4 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 0.3 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2024-06-03 至 今 | 1.2 | -- | -- |
| 鹏华中证500指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -10.06% | -12.38% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.60% | -12.38% |
| 鹏华创业板50ETF联接A | 指数型 | 2023-06-29 至 今 | 2.1 | -22.43% | -21.74% |
| 鹏华智投800混合A | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合A | 混合型 | 2024-03-26 至 今 | 1.4 | -- | -- |
| 财通中证ESG100指数增强A | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | -1.93% | -8.46% |
| 财通中证香港红利等权投资指数A | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.50% | -1.00% |
| 财通中证香港红利等权投资指数C | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.58% | -1.00% |
| 鹏华中证500指数增强A | 指数型 | 2021-11-26 至 今 | 3.7 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 1.8 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 1.8 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 今 | 0.7 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 今 | 0.6 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 0.3 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 今 | 2.4 | -16.02% | -20.59% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-10-25 | 1.2 | -17.94% | -17.72% |
| 财通中证ESG100指数增强C | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | 0.00% | -8.45% |
| 鹏华沪深300指数增强A | 指数型 | 2021-03-05 至 今 | 4.5 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 2.9 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 2.5 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.39% | -12.38% |
| 财通沪深300指数增强 | 指数型 | 2018-12-19 至 2019-07-26 | 0.6 | 6.59% | 15.98% |
| 鹏华中证1000指数增强C | 指数型 | 2022-11-16 至 今 | 2.8 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 0.4 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 2.7 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 今 | 3.0 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 2.0 | -27.67% | -18.08% |
| 鹏华量化先锋混合 | 混合型 | 2021-03-05 至 2025-01-14 | 3.9 | -5.18% | -24.83% |
| 鹏华中证1000指数增强A | 指数型 | 2022-11-16 至 今 | 2.8 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 0.4 | -- | -- |
| 财通量化核心优选混合 | 混合型 | 2018-08-04 至 2019-07-26 | 1.0 | 19.05% | 14.80% |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2022-08-03 至 今 | 3.0 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 0.7 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 0.6 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -9.84% | -12.38% |
| 鹏华创业板50ETF联接C | 指数型 | 2023-06-29 至 今 | 2.1 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 2.8 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 0.5 | -- | -- |
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 |
| 苏俊杰 | 2021-03-05 至 今 | 4年5个月零10天 | -23.33 | -28.05 |
| 罗捷 | 2018-08-03 至 2021-08-24 | 3年0个月零21天 | 68.44 | 94.78 |
| 张羽翔 | 2018-05-15 至 2018-08-03 | 0年2个月零19天 | -9.81 | -12.87 |
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 |
|---|---|---|---|---|
| 021083 | 1.3048 | 1.3048 | -0.62% | |
| 021085 | 0.8639 | 0.8639 | -0.62% | |
| 021091 | 1.8131 | 1.8131 | -0.62% | |
| 021721 | 1.0194 | 1.0194 | -0.07% | |
| 023339 | 1.1016 | 1.1016 | -0.62% | |
| 023381 | 1.1391 | 1.1391 | -0.62% | |
| 022478 | 1.0142 | 1.0142 | -0.66% | |
| 159880 | 1.3171 | 1.3171 | -0.62% | |
| 022823 | 0.9876 | 0.9876 | -0.62% | |
| 022885 | 1.042 | 1.042 | -0.62% | |
| 022969 | 1.1361 | 1.1361 | -0.62% | |
| 023200 | 1.0787 | 1.0787 | -0.62% | |
| 023927 | 1.2419 | 1.2419 | -0.62% | |
| 001172 | 1.7397 | 1.7397 | -0.66% | |
| 001222 | 1.704 | 1.704 | -0.66% | |
| 001223 | 1.347 | 1.347 | -0.62% | |
| 001230 | 1.9399 | 1.9399 | -0.62% | |
| 000295 | 1.1076 | 1.5696 | -0.07% | |
| 003496 | 1.6335 | 1.6885 | -0.66% | |
| 004388 | 1.2825 | 1.4435 | -0.07% | |
| 006956 | 1.0968 | 1.2302 | -0.07% | |
| 004986 | 1.3838 | 1.8611 | -0.66% | |
| 003983 | 1.1013 | 1.3224 | -0.07% | |
| 160602 | 1.3857 | 2.1827 | -0.07% | |
| 160608 | 1.3176 | 2.0598 | -0.07% | |
| 160612 | 1.126 | 1.939 | -0.07% | |
| 160617 | 1.1218 | 1.7585 | -0.07% | |
| 160626 | 1.0707 | 2.0022 | -0.62% | |
| 160631 | 1.4405 | 1.5679 | -0.62% | |
| 160641 | 101.2166 | 1.4552 | -0.07% | |
| 007321 | 1.0948 | 1.2318 | -0.07% | |
| 005831 | 1.0438 | 1.307 | -0.07% | |
| 006057 | 1.2605 | 1.2605 | -0.07% | |
| 009635 | 1.1263 | 1.1263 | -0.66% | |
| 009667 | 1.3495 | 1.4055 | -0.66% | |
| 009861 | 0.7307 | 0.7307 | -0.66% | |
| 009231 | 1.3823 | 1.3823 | -0.66% | |
| 009331 | 0.9364 | 0.9364 | -0.66% | |
| 010264 | 0.9064 | 0.9064 | -0.66% | |
| 010265 | 0.872 | 0.872 | -0.66% | |
| 003143 | 1.1178 | 1.1378 | -0.66% | |
| 010920 | 1.0484 | 1.0484 | -0.66% | |
| 011575 | 1.2713 | 1.2713 | -0.66% | |
| 014756 | 0.779 | 0.779 | -0.66% | |
| 015026 | 0.8216 | 0.8216 | -0.66% | |
| 015674 | 0.6193 | 0.6193 | -0.62% | |
| 016562 | 0.9226 | 0.9226 | -0.66% | |
| 016690 | 1.0777 | 1.0777 | -0.62% | |
| 206008 | 1.0702 | 1.5748 | -0.07% | |
| 016785 | 1.4159 | 1.4159 | -0.62% | |
| 016068 | 0.8937 | 0.8937 | -0.66% | |
| 020447 | 1.066 | 1.066 | -0.07% | |
| 018000 | 1.453 | 1.453 | -0.66% | |
| 018081 | 1.0822 | 1.0822 | -0.07% | |
| 019205 | 0.9445 | 0.9445 | -0.66% | |
| 018532 | 1.0616 | 1.0668 | -0.07% | |
| 588830 | 1.2171 | 1.2171 | -0.62% | |
| 022185 | 1.0174 | 1.0211 | -0.07% | |
| 022186 | 1.2609 | 1.3219 | -0.07% | |
| 022190 | 1.0933 | 1.0933 | -0.66% | |
| 022259 | 1.0581 | 1.0581 | -0.66% | |
| 022282 | 1.0102 | 1.0102 | -0.66% | |
| 022285 | 1.0124 | 1.0124 | -0.66% | |
| 022373 | 1.0356 | 1.0356 | -0.66% | |
| 021292 | 1.0029 | 1.0029 | -0.62% | |
| 020626 | 1.0289 | 1.0289 | -0.07% | |
| 020739 | 1.0562 | 1.0562 | -0.07% | |
| 024241 | 0.9862 | 0.9862 | -0.62% | |
| 024243 | 1.0238 | 1.0238 | -0.62% | |
| 025130 | 0.9826 | 0.9826 | -0.62% | |
| 021082 | 1.3085 | 1.3085 | -0.62% | |
| 021086 | 1.0165 | 1.0165 | -0.62% | |
| 021089 | 1.8412 | 1.8412 | -0.62% | |
| 021720 | 1.0194 | 1.0194 | -0.07% | |
| 024656 | 1.0022 | 1.0022 | -0.62% | |
| 024657 | 1.0023 | 1.0023 | -0.62% | |
| 022477 | 1.0331 | 1.0331 | -0.07% | |
| 159697 | 1.0353 | 1.0353 | -0.62% | |
| 022795 | 1.0614 | 1.0614 | -0.62% | |
| 022796 | 1.3368 | 1.3368 | -0.62% | |
| 022845 | 1.2196 | 1.2196 | -0.62% | |
| 022881 | 1.0054 | 1.0054 | -0.62% | |
| 022882 | 1.232 | 1.232 | -0.62% | |
| 022886 | 1.2781 | 1.2781 | -0.62% | |
| 022991 | 1.04 | 1.04 | -0.07% | |
| 022992 | 1.1062 | 1.1062 | -0.62% | |
| 023290 | 1.0967 | 1.0967 | -0.62% | |
| 001122 | 1.6998 | 1.8076 | -0.66% | |
| 001190 | 1.6584 | 1.6584 | -0.66% | |
| 000053 | 1.0577 | 1.8651 | -0.07% | |
| 000297 | 1.6432 | 1.7002 | -0.07% | |
| 003662 | 1.3891 | 1.4415 | -0.07% | |
| 502023 | 1.6998 | 1.181 | -0.62% | |
| 000780 | 2.326 | 2.326 | -0.62% | |
| 006939 | 1.1785 | 1.6825 | -0.62% | |
| 007000 | 1.0668 | 1.2032 | -0.07% | |
| 008951 | 1.0157 | 1.1618 | -0.07% | |
| 009023 | 1.5628 | 1.5628 | -0.66% | |
| 160610 | 0.974 | 2.773 | -0.66% | |
| 160621 | 1.4132 | 1.7552 | -0.07% | |
| 160625 | 0.9462 | 1.9554 | -0.62% | |
| 003412 | 1.4152 | 1.4152 | -0.66% | |
| 010488 | 0.765 | 0.765 | -0.66% | |
| 011071 | 1.0797 | 1.0797 | -0.66% | |
| 011073 | 1.0385 | 1.0753 | -0.66% | |
| 011330 | 0.9795 | 0.9795 | -0.66% | |
| 011461 | 0.6002 | 0.6002 | -0.66% | |
| 012648 | 1.1564 | 1.1564 | -0.07% | |
| 012042 | 1.3995 | 1.3995 | -0.62% | |
| 012059 | 1.0755 | 1.1524 | -0.07% | |
| 012112 | 1.0613 | 1.0613 | -0.66% | |
| 009570 | 0.7265 | 0.7265 | -0.66% | |
| 012797 | 1.0599 | 1.1017 | -0.07% | |
| 011552 | 1.1113 | 1.1113 | -0.66% | |
| 011576 | 1.0337 | 1.0337 | -0.66% | |
| 015259 | 1.0055 | 1.0055 | -0.66% | |
| 013535 | 0.671 | 0.671 | -0.66% | |
| 159265 | 1.05 | 1.05 | -0.62% | |
| 159278 | 1.0226 | 1.0226 | -0.62% | |
| 014313 | 1.6152 | 1.6152 | -0.66% | |
| 014316 | 1.0959 | 1.0959 | -0.07% | |
| 014446 | 1.0977 | 1.0977 | -0.07% | |
| 016609 | 1.056 | 1.0871 | -0.07% | |
| 206015 | 1.0698 | 1.5871 | -0.07% | |
| 016892 | 0.8806 | 0.8806 | -0.62% | |
| 019820 | 1.6439 | 1.6439 | -0.66% | |
| 018483 | 1.2756 | 1.2756 | -0.62% | |
| 588240 | 1.2488 | 1.2488 | -0.62% | |
| 588920 | 1.1172 | 1.1172 | -0.62% | |
| 022132 | 1.0237 | 1.029 | -0.07% | |
| 022235 | 1.0133 | 1.0133 | -0.07% | |
| 022236 | 1.0337 | 1.0337 | -0.07% | |
| 022264 | 1.0558 | 1.0558 | -0.07% | |
| 022369 | 1.0171 | 1.0171 | -0.66% | |
| 022370 | 1.0168 | 1.0168 | -0.66% | |
| 021090 | 1.8165 | 1.8165 | -0.62% | |
| 023377 | 1.0609 | 1.0609 | -0.62% | |
| 159739 | 1.3194 | 1.3194 | -0.62% | |
| 159813 | 0.8535 | 1.2803 | -0.62% | |
| 159870 | 0.6252 | 0.6252 | -0.62% | |
| 022792 | 1.0625 | 1.0625 | -0.62% | |
| 022863 | 1.1058 | 1.1058 | -0.62% | |
| 022970 | 1.0175 | 1.0175 | -0.66% | |
| 022984 | 1.0118 | 1.012 | -0.07% | |
| 023075 | 1.0449 | 1.0449 | -0.62% | |
| 023758 | 1.1793 | 1.1793 | -0.62% | |
| 023772 | 1.0191 | 1.0191 | -0.07% | |
| 023926 | 1.2426 | 1.2426 | -0.62% | |
| 001188 | 1.428 | 1.428 | -0.62% | |
| 001325 | 1.3814 | 1.5944 | -0.66% | |
| 001380 | 2.2024 | 2.2024 | -0.66% | |
| 000143 | 1.9496 | 2.1416 | -0.07% | |
| 000338 | 1.2918 | 1.6608 | -0.07% | |
| 000409 | 3.235 | 3.235 | -0.62% | |
| 003547 | 1.0395 | 1.4729 | -0.07% | |
| 002868 | 1.1221 | 1.2989 | -0.07% | |
| 002259 | 2.27 | 2.27 | -0.66% | |
| 002395 | 1.2448 | 1.3432 | -0.07% | |
| 004463 | 1.0633 | 1.325 | -0.07% | |
| 007858 | 109.3477 | 1.0985 | 0.00% | |
| 007987 | 1.0249 | 1.168 | -0.07% | |
| 008925 | 1.0375 | 1.1585 | -0.07% | |
| 004292 | 1.9466 | 1.9466 | -0.62% | |
| 008493 | 1.0415 | 1.2213 | -0.07% | |
| 159982 | 1.6691 | 1.6691 | -0.62% | |
| 160603 | 2.388 | 5.031 | -0.66% | |
| 160630 | 1.06 | 1.2423 | -0.62% | |
| 160633 | 1.2199 | 0.6889 | -0.62% | |
| 160634 | 1.0374 | 0.7729 | -0.62% | |
| 160638 | 2.1732 | 0.9643 | -0.62% | |
| 160645 | 1.1042 | 1.1042 | -0.66% | |
| 007515 | 1.1698 | 1.1698 | -0.07% | |
| 007584 | 1.0738 | 1.2408 | -0.07% | |
| 009634 | 1.1522 | 1.1522 | -0.66% | |
| 009920 | 1.1674 | 1.1674 | -0.07% | |
| 009232 | 1.0345 | 1.0785 | -0.66% | |
| 003209 | 1.0821 | 1.2769 | -0.07% | |
| 001067 | 1.6399 | 1.6399 | -0.66% | |
| 010895 | 0.656 | 0.656 | -0.66% | |
| 010919 | 1.062 | 1.062 | -0.66% | |
| 012041 | 0.9597 | 0.9597 | -0.62% | |
| 012043 | 0.5932 | 0.6732 | -0.62% | |
| 012135 | 1.0411 | 1.0853 | -0.66% | |
| 012786 | 0.6538 | 0.6538 | -0.66% | |
| 011573 | 1.0661 | 1.0971 | -0.66% | |
| 015027 | 0.8017 | 0.8017 | -0.66% | |
| 015673 | 1.1178 | 1.1178 | -0.62% | |
| 015676 | 1.3833 | 1.3833 | -0.62% | |
| 015677 | 1.3319 | 1.3319 | -0.62% | |
| 013534 | 0.6908 | 0.6908 | -0.66% | |
| 013149 | 1.165 | 1.165 | -0.07% | |
| 159261 | 1.1096 | 1.1096 | -0.62% | |
| 159647 | 1.0364 | 1.0364 | -0.62% | |
| 206009 | 2.97 | 3.347 | -0.66% | |
| 016819 | 0.9843 | 0.9843 | -0.66% | |
| 017083 | 1.0873 | 1.0873 | -0.66% | |
| 016331 | 1.0892 | 1.0892 | -0.07% | |
| 015802 | 1.0495 | 1.0495 | -0.07% | |
| 017820 | 1.1012 | 1.1287 | -0.07% | |
| 018083 | 1.061 | 1.061 | -0.07% | |
| 019287 | 1.0951 | 1.0951 | -0.07% | |
| 019601 | 1.2104 | 1.2104 | -0.66% | |
| 019827 | 0.9798 | 0.9798 | -0.62% | |
| 020112 | 1.0387 | 1.0524 | -0.07% | |
| 018710 | 1.1535 | 1.1535 | -0.66% | |
| 021908 | 1.5727 | 1.5727 | -0.62% | |
| 560690 | 1.5245 | 1.5245 | -0.62% | |
| 022118 | 1.023 | 1.025 | -0.07% | |
| 022156 | 1.4101 | 1.4101 | -0.07% | |
| 022207 | 1.0198 | 1.0225 | -0.07% | |
| 022261 | 1.1916 | 1.1916 | -0.07% | |
| 022280 | 1.0243 | 1.0259 | -0.07% | |
| 024242 | 0.9987 | 0.9987 | -0.62% | |
| 025137 | 1.0161 | 1.0161 | -0.62% | |
| 025139 | 1.0103 | 1.0103 | -0.62% | |
| 021084 | 0.8653 | 0.8653 | -0.62% | |
| 021687 | 1.1727 | 1.1727 | -0.62% | |
| 024655 | 1.0024 | 1.0024 | -0.62% | |
| 022511 | 1.0146 | 1.0146 | -0.07% | |
| 022665 | 1.1165 | 1.1165 | -0.62% | |
| 022695 | 1.0857 | 1.0857 | -0.62% | |
| 159681 | 1.1051 | 1.1051 | -0.62% | |
| 022743 | 1.228 | 1.228 | -0.66% | |
| 022797 | 0.9825 | 0.9825 | -0.62% | |
| 022825 | 1.1262 | 1.1262 | -0.62% | |
| 022844 | 1.7408 | 1.7408 | -0.62% | |
| 022883 | 1.0762 | 1.0762 | -0.62% | |
| 022988 | 1.1083 | 1.1083 | -0.62% | |
| 022990 | 1.562 | 1.562 | -0.07% | |
| 023070 | 1.1804 | 1.1804 | -0.62% | |
| 023071 | 1.1788 | 1.1788 | -0.62% | |
| 023199 | 1.0797 | 1.0797 | -0.62% | |
| 023291 | 1.0951 | 1.0951 | -0.62% | |
| 023301 | 1.0091 | 1.0091 | -0.07% | |
| 023302 | 1.0081 | 1.0081 | -0.07% | |
| 001327 | 1.2777 | 1.3327 | -0.66% | |
| 000054 | 1.3522 | 1.7225 | -0.07% | |
| 003527 | 1.0524 | 1.26 | -0.07% | |
| 003741 | 1.0638 | 1.6377 | -0.07% | |
| 008811 | 1.4466 | 1.4466 | -0.66% | |
| 008957 | 1.1104 | 1.2067 | -0.07% | |
| 009096 | 1.1969 | 1.1969 | -0.66% | |
| 501205 | 0.6533 | 0.6533 | -0.66% | |
| 159993 | 1.3306 | 1.3306 | -0.62% | |
| 160613 | 1.2774 | 3.4933 | -0.66% | |
| 160622 | 1.1101 | 1.6128 | -0.07% | |
| 160629 | 1.1587 | 1.2565 | -0.62% | |
| 160637 | 1.1567 | 0.7248 | -0.62% | |
| 160646 | 1.0118 | 1.0118 | -0.62% | |
| 005812 | 1.6485 | 1.6485 | -0.66% | |
| 005967 | 1.451 | 1.451 | -0.66% | |
| 009668 | 1.3287 | 1.3847 | -0.66% | |
| 009743 | 1.0457 | 1.0893 | -0.07% | |
| 001454 | 1.245 | 1.347 | -0.66% | |
| 009230 | 1.4041 | 1.4041 | -0.66% | |
| 009233 | 1.0376 | 1.0665 | -0.66% | |
| 002714 | 1.2222 | 1.3462 | -0.66% | |
| 010365 | 1.8939 | 1.9684 | -0.62% | |
| 003166 | 2.8147 | 2.8147 | -0.66% | |
| 003343 | 1.1796 | 1.3896 | -0.66% | |
| 003344 | 1.1768 | 1.3868 | -0.66% | |
| 000854 | 2.879 | 2.879 | -0.62% | |
| 010491 | 0.9214 | 0.9214 | -0.66% | |
| 011052 | 1.1911 | 1.1911 | -0.66% | |
| 011080 | 1.1015 | 1.1386 | -0.07% | |
| 515630 | 1.4311 | 1.4311 | -0.62% | |
| 012649 | 1.1469 | 1.1469 | -0.07% | |
| 011957 | 0.8706 | 0.8706 | -0.66% | |
| 012040 | 1.1003 | 1.1003 | -0.62% | |
| 012054 | 1.0522 | 1.0522 | -0.66% | |
| 012055 | 1.0363 | 1.0363 | -0.66% | |
| 012057 | 1.0186 | 1.0186 | -0.66% | |
| 009483 | 1.1363 | 1.1789 | -0.07% | |
| 012754 | 0.6462 | 0.6462 | -0.62% | |
| 012808 | 1.2841 | 1.2841 | -0.62% | |
| 012969 | 0.8337 | 0.8337 | -0.62% | |
| 012970 | 0.8271 | 0.8271 | -0.62% | |
| 011553 | 1.0968 | 1.0968 | -0.66% | |
| 011568 | 0.9134 | 0.9134 | -0.66% | |
| 008040 | 1.079 | 1.2102 | -0.07% | |
| 008119 | 1.3424 | 1.3424 | -0.66% | |
| 015256 | 1.1114 | 1.1114 | -0.07% | |
| 015532 | 1.0909 | 1.0909 | -0.07% | |
| 013334 | 1.119 | 1.119 | -0.66% | |
| 159271 | 1.0172 | 1.0172 | -0.62% | |
| 014315 | 1.1033 | 1.1033 | -0.07% | |
| 206013 | 1.032 | 1.438 | -0.66% | |
| 017219 | 0.9328 | 0.9328 | -0.66% | |
| 016329 | 1.0166 | 1.0166 | -0.07% | |
| 017741 | 0.995 | 0.995 | -0.66% | |
| 015693 | 1.4146 | 1.4146 | -0.62% | |
| 020318 | 1.0409 | 1.0419 | -0.07% | |
| 020420 | 1.3522 | 1.3522 | -0.66% | |
| 020448 | 1.0623 | 1.0623 | -0.07% | |
| 019204 | 1.0258 | 1.0538 | -0.07% | |
| 019789 | 1.1887 | 1.1887 | -0.66% | |
| 019821 | 1.6267 | 1.6267 | -0.66% | |
| 020037 | 1.1599 | 1.1599 | -0.66% | |
| 020038 | 1.1514 | 1.1514 | -0.66% | |
| 588250 | 1.2536 | 1.2536 | -0.62% | |
| 022163 | 1.0139 | 1.0139 | -0.07% | |
| 022226 | 1.1919 | 1.1919 | -0.07% | |
| 022248 | 1.0271 | 1.0271 | -0.66% | |
| 022260 | 1.0797 | 1.0797 | -0.07% | |
| 022371 | 1.0176 | 1.0176 | -0.66% | |
| 021296 | 1.2014 | 1.2014 | -0.62% | |
| 021403 | 1.0342 | 1.0362 | -0.07% | |
| 024140 | 1.1671 | 1.1814 | -0.62% | |
| 025136 | 1.049 | 1.049 | -0.62% | |
| 020885 | 1.3147 | 1.3147 | -0.66% | |
| 021087 | 1.0142 | 1.0142 | -0.62% | |
| 021688 | 1.1706 | 1.1706 | -0.62% | |
| 023378 | 1.0323 | 1.0323 | -0.62% | |
| 022696 | 1.085 | 1.085 | -0.62% | |
| 159751 | 1.1196 | 1.1196 | -0.62% | |
| 159867 | 0.6387 | 0.6387 | -0.62% | |
| 022761 | 1.009 | 1.009 | -0.07% | |
| 022822 | 1.2903 | 1.2903 | -0.62% | |
| 022861 | 0.9946 | 0.9946 | -0.62% | |
| 022987 | 1.0701 | 1.0701 | -0.62% | |
| 023069 | 1.0114 | 1.0114 | -0.07% | |
| 023222 | 1.1187 | 1.1345 | -0.62% | |
| 001328 | 1.1415 | 1.1415 | -0.66% | |
| 001329 | 1.4219 | 1.4769 | -0.66% | |
| 000296 | 1.1227 | 1.5189 | -0.07% | |
| 003835 | 1.5712 | 1.9362 | -0.66% | |
| 512020 | 1.097 | 1.097 | -0.62% | |
| 512240 | 1.0559 | 1.0559 | -0.62% | |
| 005434 | 1.6726 | 1.9476 | -0.66% | |
| 005632 | 1.4488 | 2.8959 | -0.66% | |
| 004498 | 1.0591 | 1.3058 | -0.07% | |
| 004503 | 1.3237 | 1.4832 | -0.07% | |
| 007956 | 1.143 | 1.143 | -0.07% | |
| 007001 | 1.0644 | 1.2022 | -0.07% | |
| 007146 | 2.2011 | 2.2011 | -0.66% | |
| 009021 | 1.2165 | 1.2165 | -0.07% | |
| 004100 | 1.3802 | 1.4127 | -0.66% | |
| 501076 | 1.5478 | 1.5478 | -0.66% | |
| 159972 | 116.2601 | 1.2508 | -0.07% | |
| 160607 | 0.733 | 5.274 | -0.66% | |
| 160618 | 1.5959 | 1.9609 | -0.07% | |
| 160620 | 2.0542 | 1.4461 | -0.62% | |
| 007544 | 1.0203 | 1.1809 | -0.07% | |
| 007681 | 1.046 | 1.1858 | -0.07% | |
| 006029 | 1.084 | 1.2095 | -0.07% | |
| 009702 | 1.0435 | 1.1585 | -0.07% | |
| 001775 | 1.2566 | 1.2566 | -0.66% | |
| 009330 | 0.9766 | 0.9766 | -0.66% | |
| 003142 | 2.3641 | 2.4241 | -0.66% | |
| 003280 | 1.1012 | 1.3456 | -0.07% | |
| 005268 | 1.749 | 1.749 | -0.62% | |
| 002019 | 1.452 | 1.5445 | -0.66% | |
| 002188 | 1.1012 | 1.3864 | -0.07% | |
| 010863 | 1.0815 | 1.0964 | -0.66% | |
| 008681 | 1.0466 | 1.0466 | -0.66% | |
| 009571 | 0.6975 | 0.6975 | -0.66% | |
| 012810 | 0.9324 | 0.9324 | -0.62% | |
| 011569 | 0.8849 | 0.8849 | -0.66% | |
| 011571 | 1.197 | 1.197 | -0.66% | |
| 015258 | 1.0179 | 1.0179 | -0.66% | |
| 015653 | 1.0764 | 1.0966 | -0.07% | |
| 159657 | 0.7053 | 0.7053 | -0.62% | |
| 014437 | 1.0879 | 1.0879 | -0.66% | |
| 206001 | 1.2429 | 6.0924 | -0.66% | |
| 206003 | 1.3644 | 1.8734 | -0.07% | |
| 016890 | 1.0334 | 1.0334 | -0.07% | |
| 016953 | 1.2469 | 1.2469 | -0.62% | |
| 017082 | 1.0426 | 1.0426 | -0.66% | |
| 016330 | 0.9993 | 0.9993 | -0.07% | |
| 017740 | 1.012 | 1.012 | -0.66% | |
| 015685 | 0.7705 | 0.7705 | -0.62% | |
| 020258 | 1.4396 | 1.4396 | -0.62% | |
| 020317 | 1.0486 | 1.0527 | -0.07% | |
| 017892 | 1.4371 | 1.4371 | -0.62% | |
| 017900 | 1.6288 | 1.6288 | -0.62% | |
| 019302 | 1.0613 | 1.097 | -0.07% | |
| 019862 | 1.1257 | 1.1257 | -0.62% | |
| 020016 | 1.3893 | 1.3893 | -0.62% | |
| 020087 | 1.7218 | 1.7218 | -0.66% | |
| 018482 | 1.2809 | 1.2809 | -0.62% | |
| 018611 | 1.2114 | 1.2114 | -0.66% | |
| 018612 | 1.1963 | 1.1963 | -0.66% | |
| 560590 | 1.3207 | 1.3207 | -0.62% | |
| 022220 | 1.0323 | 1.0354 | -0.07% | |
| 022221 | 1.0245 | 1.0245 | -0.07% | |
| 022257 | 1.0275 | 1.0319 | -0.07% | |
| 022258 | 1.0296 | 1.0296 | -0.66% | |
| 022263 | 1.0594 | 1.0594 | -0.07% | |
| 021295 | 1.6066 | 1.6066 | -0.62% | |
| 021309 | 1.4367 | 1.4367 | -0.66% | |
| 020636 | 1.0303 | 1.0409 | -0.07% | |
| 025140 | 0.9883 | 0.9883 | -0.62% | |
| 021069 | 1.0453 | 1.0453 | -0.07% | |
| 024428 | 1.0181 | 1.0181 | -0.07% | |
| 022574 | 1.0244 | 1.0244 | -0.07% | |
| 022577 | 1.0718 | 1.0718 | -0.07% | |
| 022666 | 1.115 | 1.115 | -0.62% | |
| 022819 | 1.2079 | 1.2079 | -0.62% | |
| 022824 | 1.1087 | 1.1087 | -0.62% | |
| 022834 | 1.2292 | 1.2292 | -0.62% | |
| 022884 | 1.3305 | 1.3305 | -0.62% | |
| 022972 | 1.0078 | 1.0078 | -0.66% | |
| 023771 | 1.01 | 1.01 | -0.66% | |
| 001123 | 1.6824 | 1.7632 | -0.66% | |
| 001326 | 1.361 | 1.567 | -0.66% | |
| 001330 | 1.5324 | 1.5724 | -0.66% | |
| 001336 | 1.9207 | 1.9207 | -0.66% | |
| 000289 | 1.0965 | 1.5827 | -0.07% | |
| 000431 | 2.915 | 2.997 | -0.66% | |
| 510040 | 1.0786 | 1.0786 | -0.62% | |
| 512130 | 1.0834 | 1.0834 | -0.62% | |
| 513170 | 1.4894 | 1.4894 | -0.24% | |
| 513590 | 0.9608 | 0.9608 | -0.62% | |
| 513700 | 0.7363 | 0.7363 | -0.62% | |
| 002396 | 1.2126 | 1.302 | -0.07% | |
| 004438 | 1.2501 | 1.4731 | -0.07% | |
| 006976 | 2.5148 | 2.5148 | -0.66% | |
| 005028 | 2.1257 | 2.1257 | -0.66% | |
| 007500 | 1.1339 | 1.1857 | -0.07% | |
| 009822 | 1.1471 | 1.1471 | -0.66% | |
| 009823 | 1.1245 | 1.1245 | -0.66% | |
| 006526 | 1.4388 | 1.4388 | -0.66% | |
| 009188 | 1.2175 | 1.2175 | -0.66% | |
| 009984 | 0.8666 | 0.8666 | -0.66% | |
| 010364 | 0.9902 | 0.9902 | -0.62% | |
| 010489 | 0.7372 | 0.7372 | -0.66% | |
| 002018 | 1.5435 | 1.6048 | -0.66% | |
| 011053 | 1.1696 | 1.1696 | -0.66% | |
| 011072 | 1.0603 | 1.0603 | -0.66% | |
| 011334 | 0.9241 | 0.9241 | -0.66% | |
| 516460 | 1.1046 | 1.1046 | -0.62% | |
| 012640 | 1.294 | 1.294 | -0.66% | |
| 008716 | 1.2805 | 1.2805 | -0.66% | |
| 012093 | 1.4058 | 1.4058 | -0.66% | |
| 009484 | 1.1205 | 1.163 | -0.07% | |
| 012997 | 0.7734 | 0.7734 | -0.66% | |
| 011572 | 1.07 | 1.106 | -0.66% | |
| 011574 | 1.3178 | 1.3178 | -0.66% | |
| 011577 | 1.0175 | 1.0175 | -0.66% | |
| 008001 | 1.2679 | 1.4529 | -0.62% | |
| 008059 | 1.0854 | 1.1517 | -0.66% | |
| 008134 | 1.5462 | 1.6627 | -0.62% | |
| 014757 | 0.7572 | 0.7572 | -0.66% | |
| 015257 | 1.1015 | 1.1015 | -0.07% | |
| 015260 | 1.0292 | 1.0855 | -0.07% | |
| 015531 | 1.0879 | 1.0879 | -0.07% | |
| 014314 | 1.5745 | 1.5745 | -0.66% | |
| 014344 | 1.2434 | 1.2434 | -0.62% | |
| 014345 | 1.2257 | 1.2257 | -0.62% | |
| 016531 | 1.6503 | 1.6503 | -0.66% | |
| 206004 | 1.4429 | 1.839 | -0.07% | |
| 017084 | 1.0742 | 1.0742 | -0.66% | |
| 016067 | 0.9102 | 0.9102 | -0.66% | |
| 017732 | 1.1373 | 1.1373 | -0.66% | |
| 015678 | 1.1803 | 1.1803 | -0.62% | |
| 017893 | 1.4229 | 1.4229 | -0.62% | |
| 018084 | 1.0547 | 1.0547 | -0.07% | |
| 018087 | 1.0595 | 1.0595 | -0.07% | |
| 019600 | 1.2217 | 1.2217 | -0.66% | |
| 019602 | 1.0803 | 1.0803 | -0.07% | |
| 019776 | 1.1792 | 1.1792 | -0.66% | |
| 020014 | 1.3923 | 1.3923 | -0.62% | |
| 020086 | 1.7347 | 1.7347 | -0.66% | |
| 021909 | 1.569 | 1.569 | -0.62% | |
| 560190 | 0.9813 | 0.9813 | -0.62% | |
| 589680 | 1.1038 | 1.1038 | -0.62% | |
| 022131 | 1.0174 | 1.0174 | -0.07% | |
| 022188 | 1.0333 | 1.0333 | -0.07% | |
| 022227 | 1.029 | 1.029 | -0.07% | |
| 022267 | 1.0239 | 1.0276 | -0.07% | |
| 022281 | 1.0281 | 1.0281 | -0.66% | |
| 021293 | 1.0008 | 1.0008 | -0.62% | |
| 021308 | 1.4482 | 1.4482 | -0.66% | |
| 020740 | 1.0533 | 1.0533 | -0.07% | |
| 024141 | 1.1799 | 1.1799 | -0.62% | |
| 024157 | 1.1976 | 1.1976 | -0.62% | |
| 024987 | 0.9972 | 0.9972 | -0.07% | |
| 020884 | 1.3227 | 1.3227 | -0.66% | |
| 021068 | 1.0494 | 1.0494 | -0.07% | |
| 021080 | 1.2747 | 1.2747 | -0.62% | |
| 021081 | 1.2703 | 1.2703 | -0.62% | |
| 023380 | 1.0325 | 1.0325 | -0.62% | |
| 022510 | 1.0163 | 1.0163 | -0.07% | |
| 159673 | 1.1351 | 1.1351 | -0.62% | |
| 159778 | 0.9101 | 0.9101 | -0.62% | |
| 159800 | 1.2511 | 1.2511 | -0.62% | |
| 159805 | 1.2781 | 1.2781 | -0.62% | |
| 159816 | 114.0617 | 1.1541 | -0.07% | |
| 159872 | 0.9583 | 0.9583 | -0.62% | |
| 022793 | 1.1895 | 1.1895 | -0.62% | |
| 023068 | 1.0129 | 1.0129 | -0.07% | |
| 023076 | 1.0438 | 1.0438 | -0.62% | |
| 001191 | 1.6008 | 1.6008 | -0.66% | |
| 001381 | 1.6914 | 1.6914 | -0.66% | |
| 004499 | 1.043 | 1.3169 | -0.07% | |
| 004504 | 1.2991 | 1.4585 | -0.07% | |
| 006938 | 1.9587 | 1.9587 | -0.62% | |
| 006958 | 1.1012 | 1.2529 | -0.07% | |
| 008956 | 1.0937 | 1.1972 | -0.07% | |
| 009022 | 1.197 | 1.197 | -0.07% | |
| 009086 | 0.9962 | 0.9962 | -0.66% | |
| 501025 | 1.6604 | 1.7424 | -0.62% | |
| 160616 | 1.8758 | 1.8758 | -0.62% | |
| 160624 | 2.883 | 2.68 | -0.66% | |
| 160635 | 0.9792 | 0.8885 | -0.62% | |
| 160639 | 0.9891 | 0.426 | -0.62% | |
| 007682 | 1.0394 | 1.1781 | -0.07% | |
| 009921 | 1.1503 | 1.1503 | -0.07% | |
| 003411 | 1.4797 | 1.4797 | -0.66% | |
| 010725 | 1.1311 | 1.1311 | -0.66% | |
| 010726 | 1.1104 | 1.1104 | -0.66% | |
| 001950 | 1.1356 | 1.3002 | -0.07% | |
| 010894 | 0.6806 | 0.6806 | -0.66% | |
| 011074 | 1.0888 | 1.122 | -0.66% | |
| 011331 | 0.837 | 0.837 | -0.66% | |
| 011460 | 0.622 | 0.622 | -0.66% | |
| 012641 | 1.2519 | 1.2519 | -0.66% | |
| 012044 | 1.177 | 1.177 | -0.62% | |
| 012111 | 1.074 | 1.074 | -0.66% | |
| 012755 | 0.6409 | 0.6409 | -0.62% | |
| 011542 | 0.7424 | 0.7424 | -0.66% | |
| 008058 | 1.1218 | 1.1883 | -0.66% | |
| 014942 | 0.7155 | 0.7155 | -0.62% | |
| 015530 | 1.0977 | 1.0977 | -0.07% | |
| 013537 | 1.1188 | 1.1188 | -0.07% | |
| 013538 | 1.0869 | 1.1071 | -0.07% | |
| 013354 | 0.9996 | 0.9996 | -0.66% | |
| 016530 | 1.6729 | 1.6729 | -0.66% | |
| 206007 | 3.283 | 3.283 | -0.66% | |
| 206012 | 3.168 | 3.168 | -0.62% | |
| 016951 | 1.2071 | 1.2071 | -0.07% | |
| 017081 | 1.0523 | 1.0523 | -0.66% | |
| 017218 | 0.9462 | 0.9462 | -0.66% | |
| 017667 | 0.9741 | 0.9741 | -0.66% | |
| 015803 | 1.041 | 1.041 | -0.07% | |
| 020419 | 1.359 | 1.359 | -0.66% | |
| 019539 | 1.0621 | 1.0714 | -0.07% | |
| 019603 | 1.0802 | 1.0802 | -0.07% | |
| 019828 | 0.9774 | 0.9774 | -0.62% | |
| 019861 | 1.1296 | 1.1296 | -0.62% | |
| 588460 | 1.2651 | 1.2651 | -0.62% | |
| 022142 | 1.0232 | 1.0281 | -0.07% | |
| 022161 | 1.0914 | 1.0914 | -0.66% | |
| 022194 | 1.0299 | 1.0299 | -0.66% | |
| 022232 | 1.0842 | 1.0842 | -0.07% | |
| 022273 | 1.0096 | 1.0096 | -0.07% | |
| 022283 | 1.0193 | 1.0193 | -0.66% | |
| 021294 | 1.6108 | 1.6108 | -0.62% | |
| 021297 | 1.1988 | 1.1988 | -0.62% | |
| 024139 | 1.0977 | 1.0977 | -0.62% | |
| 024158 | 1.1322 | 1.1322 | -0.62% | |
| 024184 | 1.1319 | 1.1319 | -0.62% | |
| 024244 | 0.9911 | 0.9911 | -0.62% | |
| 025127 | 1.0066 | 1.0066 | -0.62% | |
| 025141 | 1.0345 | 1.0345 | -0.62% | |
| 021088 | 1.8449 | 1.8449 | -0.62% | |
| 023340 | 1.1006 | 1.1006 | -0.62% | |
| 023376 | 1.0946 | 1.0946 | -0.62% | |
| 023379 | 1.1203 | 1.1203 | -0.62% | |
| 159698 | 0.9296 | 0.9296 | -0.62% | |
| 159717 | 0.9412 | 0.9412 | -0.62% | |
| 159863 | 0.4937 | 0.7406 | -0.62% | |
| 159885 | 0.6106 | 0.9159 | -0.62% | |
| 022774 | 1.0652 | 1.0652 | -0.62% | |
| 022794 | 1.0605 | 1.0605 | -0.62% | |
| 022848 | 0.9863 | 0.9863 | -0.62% | |
| 022862 | 0.9591 | 0.9591 | -0.62% | |
| 022974 | 1.0073 | 1.0073 | -0.66% | |
| 022989 | 1.04 | 1.04 | -0.07% | |
| 023024 | 1.1247 | 1.1247 | -0.62% | |
| 023223 | 1.1177 | 1.1335 | -0.62% | |
| 023757 | 1.1801 | 1.1801 | -0.62% | |
| 001331 | 1.6628 | 1.6941 | -0.66% | |
| 001332 | 1.4718 | 1.5178 | -0.66% | |
| 001337 | 1.8855 | 1.8855 | -0.66% | |
| 000329 | 1.1009 | 1.2649 | -0.07% | |
| 003495 | 1.5878 | 1.6878 | -0.66% | |
| 512670 | 0.8283 | 1.6566 | -0.62% | |
| 512690 | 0.5801 | 1.8602 | -0.62% | |
| 512730 | 1.749 | 1.749 | -0.62% | |
| 006230 | 1.8937 | 1.8937 | -0.66% | |
| 000778 | 3.315 | 3.315 | -0.62% | |
| 002504 | 1.1061 | 1.6383 | -0.07% | |
| 002505 | 1.0973 | 1.5441 | -0.07% | |
| 007870 | 1.1039 | 1.2099 | -0.07% | |
| 007932 | 1.4475 | 1.4975 | -0.62% | |
| 009097 | 1.1649 | 1.1649 | -0.66% | |
| 551030 | 99.9613 | 0.9996 | -0.07% | |
| 004127 | 1.1054 | 1.4071 | -0.07% | |
| 160605 | 1.997 | 4.367 | -0.66% | |
| 160611 | 1.2612 | 1.6106 | -0.66% | |
| 160615 | 1.2535 | 2.2647 | -0.62% | |
| 160627 | 2.922 | 2.489 | -0.66% | |
| 160628 | 0.6314 | 1.506 | -0.62% | |
| 160632 | 0.3598 | 2.21 | -0.62% | |
| 160636 | 0.961 | 1.0083 | -0.62% | |
| 160642 | 1.6613 | 1.6613 | -0.66% | |
| 160643 | 1.2393 | 1.2393 | -0.62% | |
| 005870 | 1.4897 | 1.4897 | -0.62% | |
| 009703 | 1.0358 | 1.724 | -0.07% | |
| 009742 | 1.0205 | 1.0965 | -0.07% | |
| 009862 | 0.7124 | 0.7124 | -0.66% | |
| 001453 | 1.2619 | 1.3672 | -0.66% | |
| 009234 | 0.8756 | 0.8756 | -0.66% | |
| 010366 | 0.6522 | 0.6522 | -0.62% | |
| 003165 | 2.8664 | 2.8664 | -0.66% | |
| 010479 | 1.0178 | 1.1613 | -0.07% | |
| 010490 | 0.9571 | 0.9571 | -0.66% | |
| 010964 | 1.2413 | 1.2413 | -0.07% | |
| 011332 | 0.8092 | 0.8092 | -0.66% | |
| 011333 | 0.9582 | 0.9582 | -0.66% | |
| 011414 | 1.0588 | 1.0588 | -0.66% | |
| 011415 | 1.0407 | 1.0407 | -0.66% | |
| 011471 | 0.635 | 0.635 | -0.66% | |
| 011472 | 0.613 | 0.613 | -0.66% | |
| 011956 | 0.8994 | 0.8994 | -0.66% | |
| 012058 | 0.986 | 0.986 | -0.66% | |
| 012094 | 1.3603 | 1.3603 | -0.66% | |
| 012785 | 0.6744 | 0.6744 | -0.66% | |
| 012809 | 0.9986 | 0.9986 | -0.62% | |
| 011570 | 1.2409 | 1.2409 | -0.66% | |
| 008132 | 1.5824 | 1.5824 | -0.66% | |
| 014943 | 0.7081 | 0.7081 | -0.62% | |
| 015675 | 1.5421 | 1.5421 | -0.62% | |
| 013536 | 1.1272 | 1.1272 | -0.07% | |
| 013335 | 1.0876 | 1.0876 | -0.66% | |
| 013353 | 1.0233 | 1.0233 | -0.66% | |
| 206002 | 2.5168 | 2.8908 | -0.66% | |
| 206018 | 1.1657 | 1.7852 | -0.07% | |
| 016786 | 1.401 | 1.401 | -0.62% | |
| 016818 | 1.0046 | 1.0046 | -0.66% | |
| 016889 | 1.074 | 1.074 | -0.07% | |
| 016891 | 0.8854 | 0.8854 | -0.62% | |
| 016950 | 1.0801 | 1.0801 | -0.66% | |
| 016952 | 1.2539 | 1.2539 | -0.62% | |
| 016111 | 1.0472 | 1.0788 | -0.07% | |
| 017511 | 1.32 | 1.32 | -0.66% | |
| 017668 | 0.9602 | 0.9602 | -0.66% | |
| 020368 | 1.0362 | 1.0467 | -0.07% | |
| 020421 | 1.0306 | 1.0346 | -0.07% | |
| 018001 | 1.4241 | 1.4241 | -0.66% | |
| 018080 | 1.0873 | 1.0873 | -0.07% | |
| 588040 | 1.125 | 1.125 | -0.62% | |
| 588220 | 1.1572 | 1.1572 | -0.62% | |
| 022189 | 1.0954 | 1.0954 | -0.66% | |
| 022193 | 1.029 | 1.029 | -0.66% | |
| 022233 | 1.0428 | 1.0428 | -0.07% | |
| 022256 | 1.0259 | 1.0302 | -0.07% | |
| 022284 | 1.024 | 1.024 | -0.66% |
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 | 211,407.15 | 93.04 |
| 2 | 债券及货币 | 16,604.92 | 07.31 |
| 3 | 现金 | 16,604.92 | 07.31 |
| 4 | 其他资产 | 142.28 | 00.06 |
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） |
| 600519 | 贵州茅台 | 03.65 | 5,145.45 | 2.26% | -0.63 |
| 600919 | 江苏银行 | 395.75 | 4,725.20 | 2.08% | 328.44 |
| 002352 | 顺丰控股 | 86.10 | 4,198.11 | 1.85% | -56.75 |
| 000725 | 京东方A | 1,042.61 | 4,160.01 | 1.83% | 168.29 |
| 600000 | 浦发银行 | 283.76 | 3,938.56 | 1.73% | -304.55 |
| 600926 | 杭州银行 | 232.21 | 3,905.81 | 1.72% | 180.71 |
| 600031 | 三一重工 | 209.56 | 3,761.67 | 1.66% | -24.53 |
| 601138 | 工业富联 | 175.84 | 3,759.45 | 1.65% | 160.79 |
| 600690 | 海尔智家 | 147.02 | 3,643.14 | 1.60% | 58.22 |
| 601857 | 中国石油 | 424.93 | 3,633.15 | 1.60% | 300.39 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2018-06-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.67% | 26.5% | 2.28% | 3.07% | 5.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.98% | 8.8% | 6.73% | 10.6% | 26.5% | 7.0% | 16.35% | 51.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.90 | 0.95 |
| 夏普比率 | 119.50 | 27.70 | 16.19 |
| 特雷诺指数 | 0.03 | 0.01 | 0.01 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund