基金公司鹏华基金管理有限公司 基金经理伍旋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020254 | 基金经理伍旋 | 最新份额33,902.96万份 () |
| 基金类型混合型 | 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1.2% |
| 成立日期2023-12-13 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金精选具有竞争力比较优势和持续盈利增长潜力的自主创新类上市公司中价值相对低估的股票,进行积极主动的投资管理,在有效控制投资风险的前提下,为基金份额持有人谋求长期、稳定的资本增值。
本基金的投资范围仅限于具有良好流动性的金融工具,包括国内依法发行的各类股票(含存托凭证)、债券、央行票据、权证、资产证券化产品以及中国证监会允许基金投资的其他金融工具。如有投资需要可参与有价值的新股配售和增发。其中股票的主要投资方向为具有竞争力比较优势和持续盈利增长潜力的自主创新类上市公司中价值相对低估的股票,该部分股票的投资比例不低于本基金股票资产的80%。
法律法规或中国证监会以后允许基金投资的其他金融工具或品种,基金管理人在履行适当程序后,可以将其纳入投资范围。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人可相应调整本基金的投资比例上限规定,不需经基金份额持有人大会审议
本基金收益分配应遵循下列原则:
1、本基金的同一类别每份基金份额享有同等分配权;
2、基金收益分配后各类基金份额净值不能低于面值;
3、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。
4、本基金收益每年最多分配12次,每次分配比例不低于符合上述基金分红条件的可分配收益的50%;
5、本基金收益分配方式分为两种:现金分红与红利再投资, 投资人可选择现金红利或将现金红利按除息日的各类基金份额净值自动转为相应类别的基金份额进行再投资; 若投资人不选择, 本基金默认的收益分配方式是现金分红。
场内认购、申购和上市交易的基金份额的分红方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
6、基金投资当期出现净亏损,则不进行收益分配;
7、基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若基金合同生效不满3个月则可不进行收益分配;
9、法律法规或监管机构另有规定的从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,为证券投资基金中的中高风险、中高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-27 | 1.363 | 1.4425 | -0.29% |
| 2026-5-26 | 1.3669 | 1.4464 | 0.10% |
| 2026-5-25 | 1.3655 | 1.445 | 0.12% |
| 2026-5-22 | 1.3638 | 1.4433 | -0.53% |
| 2026-5-21 | 1.3711 | 1.4506 | -0.68% |
| 2026-5-20 | 1.3805 | 1.46 | -0.20% |
| 2026-5-19 | 1.3833 | 1.4628 | 0.49% |
| 2026-5-18 | 1.3766 | 1.4561 | -0.84% |
| 2026-5-15 | 1.3883 | 1.4678 | -0.94% |
| 2026-5-14 | 1.4015 | 1.481 | -1.04% |
| 2026-5-13 | 1.4162 | 1.4957 | -0.23% |
| 2026-5-12 | 1.4195 | 1.499 | -0.38% |
| 2026-5-11 | 1.4249 | 1.5044 | 0.68% |
| 2026-5-8 | 1.4153 | 1.4948 | -0.15% |
| 2026-5-7 | 1.4174 | 1.4969 | -0.17% |
| 2026-5-6 | 1.4198 | 1.4993 | -0.32% |
| 2026-4-30 | 1.4244 | 1.5039 | 0.07% |
| 2026-4-29 | 1.4234 | 1.5029 | 0.91% |
| 2026-4-28 | 1.4105 | 1.49 | 0.23% |
| 2026-4-27 | 1.4073 | 1.4868 | -0.31% |

伍旋先生:国籍中国,北京大学工商管理硕士,多年证券从业经验。具备基金从业资格。曾任职于中国建设银行,2006年6月加盟鹏华基金管理有限公司,从事研究分析工作,历任研究部高级研究员、基金经理助理,现担任权益投资一部副总经理、基金经理。2011年12月起担任鹏华盛世创新股票型证券投资基金(LOF)基金经理,2015年2月起担任鹏华可转债债券型证券投资基金基金经理,2015年4月起兼任鹏华改革红利股票型证券投资基金基金经理,2019年12月担任鹏华优选价值股票基金基金经理,2020年03月至2021年11月担任鹏华稳健回报混合基金经理,2020年05月至2021年11月担任鹏华股息精选混合基金经理,2020年09月至2022年09月担任鹏华启航两年封闭混合基金经理,2021年06月担任鹏华领航一年持有期混合基金经理,2021年08月担任鹏华稳健鸿利一年持有期混合基金经理,2022年09月至2022年11月担任鹏华启航混合基金经理,伍旋具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2015-01-09 至 2017-02-04 | 2.1 | -17.20% | 9.41% |
| 鹏华启航混合 | 混合型 | 2020-08-25 至 2022-11-04 | 2.2 | -13.36% | 6.18% |
| 鹏华领航一年持有期混合C | 混合型 | 2021-05-14 至 2024-11-22 | 3.5 | -13.04% | -28.16% |
| 鹏华稳健鸿利一年持有期混合A | 混合型 | 2021-07-03 至 今 | 4.9 | -10.95% | -30.24% |
| 鹏华优选价值股票C | 股票型 | 2023-12-13 至 今 | 2.5 | -0.26% | -11.57% |
| 鹏华增瑞混合(LOF)A | 混合型,LOF型 | 2018-08-09 至 2019-01-30 | 0.5 | -6.69% | -5.61% |
| 鹏华改革红利股票 | 股票型 | 2015-04-10 至 2019-12-31 | 4.7 | -0.30% | -5.39% |
| 鹏华优选价值股票A | 股票型 | 2019-11-18 至 今 | 6.5 | 17.35% | 2.16% |
| 鹏华文化传媒娱乐股票 | 股票型 | 2018-08-09 至 2019-01-30 | 0.5 | -12.27% | -10.01% |
| 鹏华稳健回报混合A | 混合型 | 2020-03-05 至 2021-11-16 | 1.7 | 28.34% | 55.83% |
| 鹏华稳健鸿利一年持有期混合C | 混合型 | 2021-07-03 至 今 | 4.9 | -12.66% | -30.24% |
| 鹏华盛世创新混合(LOF)C | 混合型 | 2023-12-13 至 今 | 2.5 | -0.40% | -10.44% |
| 鹏华领航一年持有期混合A | 混合型 | 2021-05-14 至 2024-11-22 | 3.5 | -11.19% | -28.16% |
| 鹏华股息精选混合 | 混合型 | 2020-04-07 至 2021-11-16 | 1.6 | 28.72% | 45.59% |
| 鹏华盛世创新混合(LOF)A | 混合型,LOF型 | 2011-12-28 至 今 | 14.4 | 313.89% | 144.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 伍旋 | 2023-12-13 至 今 | 2年5个月零15天 | -0.40 | -10.44 |
| 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 |
|---|---|---|---|---|
| 025988 | 1.4186 | 1.4186 | -0.91% | |
| 026133 | 1.027 | 1.027 | -0.03% | |
| 027181 | 1.0184 | 1.0184 | -1.12% | |
| 001188 | 2.375 | 2.375 | -1.12% | |
| 001191 | 1.6271 | 1.6271 | -0.91% | |
| 001326 | 1.837 | 2.043 | -0.91% | |
| 001381 | 1.8778 | 1.8778 | -0.91% | |
| 000054 | 1.358 | 1.7283 | -0.03% | |
| 003662 | 1.4133 | 1.4657 | -0.03% | |
| 512670 | 0.8868 | 1.7736 | -1.12% | |
| 512730 | 1.5725 | 1.5725 | -1.12% | |
| 501025 | 1.7495 | 1.9324 | -1.12% | |
| 160605 | 2.877 | 5.247 | -0.91% | |
| 160607 | 0.916 | 6.033 | -0.91% | |
| 160622 | 1.1516 | 1.6543 | -0.03% | |
| 004498 | 1.0757 | 1.3224 | -0.03% | |
| 006939 | 1.3851 | 1.8891 | -1.12% | |
| 006976 | 4.9495 | 4.9495 | -0.91% | |
| 009022 | 1.2244 | 1.2244 | -0.03% | |
| 005028 | 3.2984 | 3.2984 | -0.91% | |
| 551030 | 101.3404 | 1.0134 | -0.03% | |
| 003344 | 1.3316 | 1.5416 | -0.91% | |
| 010479 | 1.0118 | 1.1786 | -0.03% | |
| 007681 | 1.0369 | 1.2016 | -0.03% | |
| 009861 | 1.1354 | 1.1354 | -0.91% | |
| 001454 | 1.4395 | 1.5415 | -0.91% | |
| 009232 | 1.0695 | 1.1135 | -0.91% | |
| 009331 | 0.9087 | 0.9087 | -0.91% | |
| 009483 | 1.1544 | 1.197 | -0.03% | |
| 012970 | 1.5784 | 1.5784 | -1.12% | |
| 002188 | 1.1183 | 1.4035 | -0.03% | |
| 011073 | 1.0569 | 1.0937 | -0.91% | |
| 516460 | 1.26 | 1.26 | -1.12% | |
| 012641 | 1.257 | 1.257 | -0.91% | |
| 012041 | 1.0213 | 1.0213 | -1.12% | |
| 012054 | 1.0533 | 1.0533 | -0.91% | |
| 012094 | 1.4999 | 1.4999 | -0.91% | |
| 206007 | 2.843 | 2.843 | -0.91% | |
| 016818 | 1.0436 | 1.0436 | -0.91% | |
| 016890 | 1.0851 | 1.0851 | -0.03% | |
| 016952 | 1.0415 | 1.0415 | -1.12% | |
| 016067 | 1.3063 | 1.3063 | -0.91% | |
| 016329 | 1.0337 | 1.0337 | -0.03% | |
| 015258 | 1.0367 | 1.0367 | -0.91% | |
| 015530 | 1.1134 | 1.1134 | -0.03% | |
| 015674 | 0.4941 | 0.4941 | -1.12% | |
| 015675 | 1.5183 | 1.5183 | -1.12% | |
| 015676 | 1.9955 | 1.9955 | -1.12% | |
| 013353 | 1.0141 | 1.0141 | -0.91% | |
| 159261 | 1.8328 | 1.8328 | -1.12% | |
| 014316 | 1.1075 | 1.1075 | -0.03% | |
| 014437 | 1.1001 | 1.1001 | -0.91% | |
| 020086 | 2.042 | 2.042 | -0.91% | |
| 021908 | 2.6439 | 2.6439 | -1.12% | |
| 560790 | 0.9531 | 0.9531 | -1.12% | |
| 588240 | 1.8876 | 1.8876 | -1.12% | |
| 589020 | 2.0732 | 2.0732 | -1.12% | |
| 589090 | 1.2955 | 1.2955 | -1.12% | |
| 022131 | 1.0319 | 1.0319 | -0.03% | |
| 022188 | 1.0575 | 1.0575 | -0.03% | |
| 022190 | 1.29 | 1.29 | -0.91% | |
| 022207 | 1.0262 | 1.0382 | -0.03% | |
| 022221 | 1.0751 | 1.0751 | -0.03% | |
| 022259 | 1.143 | 1.143 | -0.91% | |
| 022260 | 1.1157 | 1.1157 | -0.03% | |
| 022282 | 1.0598 | 1.0598 | -0.91% | |
| 020318 | 1.061 | 1.062 | -0.03% | |
| 020447 | 1.0835 | 1.0835 | -0.03% | |
| 017892 | 1.793 | 1.793 | -1.12% | |
| 019821 | 2.487 | 2.487 | -0.91% | |
| 020014 | 1.6328 | 1.6328 | -1.12% | |
| 023199 | 1.1962 | 1.1962 | -1.12% | |
| 024141 | 1.7278 | 1.7278 | -1.12% | |
| 025137 | 0.8693 | 0.8693 | -1.12% | |
| 020626 | 1.0377 | 1.0438 | -0.03% | |
| 021082 | 1.9069 | 1.9069 | -1.12% | |
| 021089 | 1.4216 | 1.4216 | -1.12% | |
| 023380 | 0.8254 | 0.8254 | -1.12% | |
| 159863 | 0.7461 | 1.1192 | -1.12% | |
| 022761 | 1.0214 | 1.0214 | -0.03% | |
| 022848 | 1.0097 | 1.0097 | -1.12% | |
| 022974 | 1.02 | 1.02 | -0.91% | |
| 022989 | 1.037 | 1.057 | -0.03% | |
| 023024 | 1.8791 | 1.8791 | -1.12% | |
| 025631 | 1.1592 | 1.1592 | -0.03% | |
| 025700 | 1.0733 | 1.0733 | -1.12% | |
| 026541 | 1.0522 | 1.0522 | -0.91% | |
| 026148 | 1.1587 | 1.1587 | -1.12% | |
| 026785 | 1.0499 | 1.0499 | -1.12% | |
| 024734 | 0.8018 | 0.8018 | -1.12% | |
| 001222 | 1.85 | 1.85 | -0.91% | |
| 001327 | 1.3412 | 1.3962 | -0.91% | |
| 001328 | 1.1973 | 1.1973 | -0.91% | |
| 001331 | 1.6906 | 1.7219 | -0.91% | |
| 000289 | 1.0712 | 1.5987 | -0.03% | |
| 000345 | 1.293 | 2.022 | -0.03% | |
| 000409 | 5.816 | 5.816 | -1.12% | |
| 006230 | 2.8412 | 2.8412 | -0.91% | |
| 000780 | 2.013 | 2.013 | -1.12% | |
| 501205 | 1.0226 | 1.0226 | -0.91% | |
| 160602 | 1.4025 | 2.2009 | -0.03% | |
| 160616 | 2.4741 | 2.4741 | -1.12% | |
| 007584 | 1.0707 | 1.258 | -0.03% | |
| 004504 | 1.3558 | 1.5152 | -0.03% | |
| 007000 | 1.0599 | 1.2202 | -0.03% | |
| 008925 | 1.0555 | 1.1765 | -0.03% | |
| 003412 | 1.4306 | 1.4306 | -0.91% | |
| 000854 | 2.49 | 2.49 | -1.12% | |
| 010490 | 1.7491 | 1.7491 | -0.91% | |
| 007682 | 1.0294 | 1.1875 | -0.03% | |
| 005812 | 1.8006 | 1.8006 | -0.91% | |
| 009921 | 1.1635 | 1.1635 | -0.03% | |
| 003142 | 2.5475 | 2.6075 | -0.91% | |
| 003166 | 2.7289 | 2.7289 | -0.91% | |
| 012786 | 0.8909 | 0.8909 | -0.91% | |
| 012797 | 1.0797 | 1.1215 | -0.03% | |
| 011553 | 1.0982 | 1.0982 | -0.91% | |
| 011571 | 1.0907 | 1.0907 | -0.91% | |
| 010964 | 1.4802 | 1.4802 | -0.03% | |
| 011334 | 0.824 | 0.824 | -0.91% | |
| 011472 | 0.7369 | 0.7369 | -0.91% | |
| 206003 | 1.4386 | 1.9476 | -0.03% | |
| 016889 | 1.129 | 1.129 | -0.03% | |
| 016951 | 1.2318 | 1.2318 | -0.03% | |
| 016953 | 1.0341 | 1.0341 | -1.12% | |
| 016111 | 1.0436 | 1.0952 | -0.03% | |
| 015256 | 1.1812 | 1.1812 | -0.03% | |
| 015653 | 1.0942 | 1.1144 | -0.03% | |
| 013534 | 1.0731 | 1.0731 | -0.91% | |
| 013535 | 1.0357 | 1.0357 | -0.91% | |
| 013334 | 1.0305 | 1.0305 | -0.91% | |
| 013335 | 0.9952 | 0.9952 | -0.91% | |
| 159265 | 0.8372 | 0.8372 | -1.12% | |
| 159271 | 0.9599 | 0.9599 | -1.12% | |
| 014315 | 1.1167 | 1.1167 | -0.03% | |
| 014344 | 1.6581 | 1.6581 | -1.12% | |
| 016530 | 2.0025 | 2.0025 | -0.91% | |
| 016531 | 1.9662 | 1.9662 | -0.91% | |
| 020112 | 1.0394 | 1.0685 | -0.03% | |
| 563670 | 0.7539 | 0.7539 | -1.12% | |
| 022118 | 1.0361 | 1.0431 | -0.03% | |
| 022233 | 1.0473 | 1.0473 | -0.03% | |
| 022235 | 1.0278 | 1.0278 | -0.03% | |
| 022261 | 1.2362 | 1.2362 | -0.03% | |
| 022280 | 1.0541 | 1.0647 | -0.03% | |
| 017667 | 1.3284 | 1.3284 | -0.91% | |
| 017668 | 1.3035 | 1.3035 | -0.91% | |
| 015685 | 1.079 | 1.079 | -1.12% | |
| 020419 | 1.3297 | 1.3297 | -0.91% | |
| 020421 | 1.0404 | 1.0547 | -0.03% | |
| 017820 | 1.1389 | 1.1664 | -0.03% | |
| 019600 | 1.4483 | 1.4483 | -0.91% | |
| 019602 | 1.1834 | 1.1834 | -0.03% | |
| 024140 | 1.2214 | 1.2566 | -1.12% | |
| 024158 | 1.3478 | 1.3478 | -1.12% | |
| 024241 | 1.0753 | 1.0753 | -1.12% | |
| 024242 | 1.4659 | 1.4659 | -1.12% | |
| 025127 | 1.1158 | 1.1263 | -1.12% | |
| 020739 | 1.0815 | 1.0815 | -0.03% | |
| 020884 | 1.4786 | 1.4786 | -0.91% | |
| 021068 | 1.0703 | 1.0703 | -0.03% | |
| 024468 | 0.9228 | 0.9228 | -0.91% | |
| 023377 | 1.5321 | 1.5321 | -1.12% | |
| 023381 | 1.8182 | 1.8182 | -1.12% | |
| 022510 | 1.0658 | 1.0658 | -0.03% | |
| 022666 | 1.3652 | 1.3652 | -1.12% | |
| 159816 | 114.2862 | 1.1731 | -0.03% | |
| 022792 | 1.4001 | 1.4001 | -1.12% | |
| 022823 | 0.8615 | 0.8615 | -1.12% | |
| 022844 | 1.3452 | 1.3452 | -1.12% | |
| 022882 | 1.5713 | 1.5713 | -1.12% | |
| 022884 | 1.1085 | 1.1085 | -1.12% | |
| 025629 | 1.1513 | 1.1513 | -0.03% | |
| 025632 | 1.1454 | 1.1454 | -0.03% | |
| 026147 | 1.1602 | 1.1602 | -1.12% | |
| 026786 | 1.033 | 1.033 | -1.12% | |
| 026787 | 1.1347 | 1.1347 | -1.12% | |
| 026788 | 1.1342 | 1.1342 | -1.12% | |
| 024732 | 0.8024 | 0.8024 | -1.12% | |
| 024939 | 1.2619 | 1.2619 | -1.12% | |
| 027063 | 1.4378 | 1.4378 | -0.91% | |
| 001223 | 1.896 | 1.896 | -1.12% | |
| 001336 | 2.0322 | 2.0322 | -0.91% | |
| 001337 | 1.9942 | 1.9942 | -0.91% | |
| 003547 | 1.0579 | 1.4913 | -0.03% | |
| 512130 | 1.2181 | 1.2181 | -1.12% | |
| 159982 | 2.2552 | 2.2552 | -1.12% | |
| 160612 | 1.144 | 1.957 | -0.03% | |
| 160613 | 1.1822 | 3.5882 | -0.91% | |
| 160633 | 1.0308 | 0.6157 | -1.12% | |
| 160634 | 1.4561 | 1.0534 | -1.12% | |
| 160636 | 1.3896 | 1.2681 | -1.12% | |
| 007500 | 1.127 | 1.1988 | -0.03% | |
| 004388 | 1.3051 | 1.4661 | -0.03% | |
| 004463 | 1.0645 | 1.3452 | -0.03% | |
| 008811 | 2.027 | 2.027 | -0.91% | |
| 008951 | 1.059 | 1.2051 | -0.03% | |
| 009023 | 3.052 | 3.052 | -0.91% | |
| 003983 | 1.1086 | 1.3427 | -0.03% | |
| 005268 | 2.6189 | 2.6189 | -1.12% | |
| 005870 | 1.8026 | 1.8026 | -1.12% | |
| 009984 | 1.1787 | 1.1787 | -0.91% | |
| 010365 | 1.9523 | 2.1774 | -1.12% | |
| 012754 | 0.896 | 0.896 | -1.12% | |
| 012809 | 1.1669 | 1.1669 | -1.12% | |
| 012997 | 0.5861 | 0.5861 | -0.91% | |
| 011568 | 1.2073 | 1.2073 | -0.91% | |
| 011575 | 1.432 | 1.432 | -0.91% | |
| 008040 | 1.0697 | 1.2283 | -0.03% | |
| 014756 | 1.2123 | 1.2123 | -0.91% | |
| 002018 | 1.567 | 1.6283 | -0.91% | |
| 011053 | 1.2804 | 1.2804 | -0.91% | |
| 011332 | 0.9877 | 0.9877 | -0.91% | |
| 011414 | 1.0904 | 1.0904 | -0.91% | |
| 012649 | 1.1624 | 1.1624 | -0.03% | |
| 012040 | 1.8434 | 1.8434 | -1.12% | |
| 016609 | 1.0732 | 1.1043 | -0.03% | |
| 206004 | 1.5166 | 1.9127 | -0.03% | |
| 206015 | 1.0943 | 1.6276 | -0.03% | |
| 016785 | 1.7447 | 1.7447 | -1.12% | |
| 016786 | 1.721 | 1.721 | -1.12% | |
| 017084 | 1.0347 | 1.0347 | -0.91% | |
| 016330 | 1.0114 | 1.0114 | -0.03% | |
| 015027 | 0.8654 | 0.8654 | -0.91% | |
| 013538 | 1.1035 | 1.1237 | -0.03% | |
| 013149 | 1.3309 | 1.3309 | -0.03% | |
| 159041 | 1.0 | 1.0 | 0.00% | |
| 159153 | 1.4113 | 1.4113 | -1.12% | |
| 159162 | 0.8815 | 0.8815 | -1.12% | |
| 014313 | 1.7228 | 1.7228 | -0.91% | |
| 020087 | 2.0171 | 2.0171 | -0.91% | |
| 022185 | 1.0253 | 1.0374 | -0.03% | |
| 022194 | 1.0424 | 1.0424 | -0.91% | |
| 022220 | 1.0412 | 1.0516 | -0.03% | |
| 022257 | 1.0347 | 1.0486 | -0.03% | |
| 017741 | 1.0379 | 1.0379 | -0.91% | |
| 015693 | 1.2048 | 1.2048 | -1.12% | |
| 015802 | 1.0625 | 1.0625 | -0.03% | |
| 020258 | 1.4548 | 1.4548 | -1.12% | |
| 020317 | 1.075 | 1.0791 | -0.03% | |
| 023068 | 1.0359 | 1.0359 | -0.03% | |
| 023075 | 1.3794 | 1.3794 | -1.12% | |
| 023200 | 1.1935 | 1.1935 | -1.12% | |
| 024139 | 1.2147 | 1.2147 | -1.12% | |
| 024243 | 1.0963 | 1.0963 | -1.12% | |
| 025136 | 1.7565 | 1.7565 | -1.12% | |
| 025140 | 1.0513 | 1.0513 | -1.12% | |
| 025340 | 0.861 | 0.861 | -0.91% | |
| 021297 | 1.7893 | 1.7893 | -1.12% | |
| 021403 | 1.0504 | 1.0524 | -0.03% | |
| 021069 | 1.0635 | 1.0635 | -0.03% | |
| 021083 | 1.8977 | 1.8977 | -1.12% | |
| 021088 | 1.4267 | 1.4267 | -1.12% | |
| 021687 | 1.0216 | 1.0216 | -1.12% | |
| 021688 | 1.0178 | 1.0178 | -1.12% | |
| 024467 | 0.928 | 0.928 | -0.91% | |
| 023376 | 1.0795 | 1.0795 | -1.12% | |
| 022477 | 1.0534 | 1.0534 | -0.03% | |
| 022577 | 1.1301 | 1.1301 | -0.03% | |
| 159698 | 0.9535 | 0.9535 | -1.12% | |
| 159800 | 1.5092 | 1.5092 | -1.12% | |
| 022774 | 1.2539 | 1.2539 | -1.12% | |
| 022797 | 1.3607 | 1.3607 | -1.12% | |
| 022824 | 1.3021 | 1.3021 | -1.12% | |
| 025699 | 1.0724 | 1.0724 | -1.12% | |
| 025730 | 1.0316 | 1.0316 | -0.03% | |
| 025731 | 1.0304 | 1.0304 | -0.03% | |
| 025776 | 1.0486 | 1.0486 | -0.91% | |
| 026540 | 1.0535 | 1.0535 | -0.91% | |
| 024884 | 1.3129 | 1.3129 | -1.12% | |
| 159647 | 0.8756 | 0.8756 | -1.12% | |
| 001230 | 1.6603 | 1.6603 | -1.12% | |
| 001332 | 1.4929 | 1.5389 | -0.91% | |
| 000295 | 1.125 | 1.587 | -0.03% | |
| 000338 | 1.3324 | 1.7014 | -0.03% | |
| 003741 | 1.0673 | 1.6544 | -0.03% | |
| 502023 | 1.6971 | 1.1793 | -1.12% | |
| 512690 | 0.4535 | 1.607 | -1.12% | |
| 513170 | 1.6269 | 1.6269 | -0.78% | |
| 501076 | 2.0934 | 2.0934 | -0.91% | |
| 160615 | 1.4754 | 2.4866 | -1.12% | |
| 160621 | 1.4067 | 1.7487 | -0.03% | |
| 160631 | 1.2967 | 1.4241 | -1.12% | |
| 160638 | 3.2702 | 1.4242 | -1.12% | |
| 160639 | 0.8638 | 0.3787 | -1.12% | |
| 160641 | 108.5478 | 1.5487 | -0.03% | |
| 160642 | 2.4952 | 2.4952 | -0.91% | |
| 004499 | 1.0465 | 1.3245 | -0.03% | |
| 007870 | 1.1026 | 1.2298 | -0.03% | |
| 007987 | 1.0335 | 1.1827 | -0.03% | |
| 006938 | 2.5792 | 2.5792 | -1.12% | |
| 009097 | 1.176 | 1.176 | -0.91% | |
| 520590 | 0.8487 | 0.8487 | -0.78% | |
| 004100 | 1.4349 | 1.4674 | -0.91% | |
| 003280 | 1.0903 | 1.3624 | -0.03% | |
| 010725 | 1.2361 | 1.2361 | -0.91% | |
| 010726 | 1.2096 | 1.2096 | -0.91% | |
| 001950 | 1.1102 | 1.3136 | -0.03% | |
| 005967 | 2.613 | 2.613 | -0.91% | |
| 009702 | 1.0443 | 1.1759 | -0.03% | |
| 009862 | 1.103 | 1.103 | -0.91% | |
| 001775 | 1.2744 | 1.2744 | -0.91% | |
| 009188 | 1.9106 | 1.9106 | -0.91% | |
| 002714 | 1.4405 | 1.5645 | -0.91% | |
| 010265 | 1.2661 | 1.2661 | -0.91% | |
| 009484 | 1.137 | 1.1795 | -0.03% | |
| 009571 | 0.6969 | 0.6969 | -0.91% | |
| 012808 | 1.8845 | 1.8845 | -1.12% | |
| 011576 | 1.0479 | 1.0479 | -0.91% | |
| 011577 | 1.0283 | 1.0283 | -0.91% | |
| 014757 | 1.171 | 1.171 | -0.91% | |
| 011052 | 1.308 | 1.308 | -0.91% | |
| 011071 | 1.1264 | 1.1264 | -0.91% | |
| 011072 | 1.1028 | 1.1028 | -0.91% | |
| 011415 | 1.0683 | 1.0683 | -0.91% | |
| 011461 | 0.7448 | 0.7448 | -0.91% | |
| 011471 | 0.7683 | 0.7683 | -0.91% | |
| 012640 | 1.3073 | 1.3073 | -0.91% | |
| 011957 | 1.3373 | 1.3373 | -0.91% | |
| 012042 | 1.2588 | 1.2588 | -1.12% | |
| 012044 | 0.9938 | 0.9938 | -1.12% | |
| 012057 | 0.8982 | 0.8982 | -0.91% | |
| 012058 | 0.864 | 0.864 | -0.91% | |
| 012093 | 1.5599 | 1.5599 | -0.91% | |
| 206001 | 1.2624 | 6.1771 | -0.91% | |
| 206009 | 4.591 | 4.968 | -0.91% | |
| 016331 | 1.1089 | 1.1089 | -0.03% | |
| 014942 | 0.9437 | 0.9437 | -1.12% | |
| 015259 | 1.0208 | 1.0208 | -0.91% | |
| 015532 | 1.1047 | 1.1047 | -0.03% | |
| 013536 | 1.1426 | 1.1426 | -0.03% | |
| 013537 | 1.1323 | 1.1323 | -0.03% | |
| 014345 | 1.6295 | 1.6295 | -1.12% | |
| 560130 | 0.9247 | 0.9247 | -1.12% | |
| 560590 | 1.6091 | 1.6091 | -1.12% | |
| 563870 | 0.7959 | 0.7959 | -1.12% | |
| 022263 | 1.0863 | 1.0863 | -0.03% | |
| 022281 | 1.0458 | 1.0458 | -0.91% | |
| 017732 | 2.2279 | 2.2279 | -0.91% | |
| 015678 | 1.0284 | 1.0284 | -1.12% | |
| 018080 | 1.1039 | 1.1039 | -0.03% | |
| 019603 | 1.1834 | 1.1834 | -0.03% | |
| 019828 | 1.196 | 1.196 | -1.12% | |
| 019862 | 1.7068 | 1.7068 | -1.12% | |
| 020038 | 1.3563 | 1.3563 | -0.91% | |
| 023290 | 1.3066 | 1.3066 | -1.12% | |
| 023301 | 1.0252 | 1.0252 | -0.03% | |
| 023771 | 1.0236 | 1.0236 | -0.91% | |
| 023926 | 1.8132 | 1.8132 | -1.12% | |
| 024157 | 1.5798 | 1.5798 | -1.12% | |
| 024244 | 0.8628 | 0.8628 | -1.12% | |
| 025141 | 0.8738 | 0.8738 | -1.12% | |
| 025341 | 0.8579 | 0.8579 | -0.91% | |
| 025375 | 1.0077 | 1.0077 | -0.03% | |
| 021295 | 1.337 | 1.337 | -1.12% | |
| 021309 | 1.2584 | 1.2584 | -0.91% | |
| 020636 | 1.0317 | 1.0551 | -0.03% | |
| 020740 | 1.0768 | 1.0768 | -0.03% | |
| 021091 | 2.3107 | 2.3107 | -1.12% | |
| 023340 | 1.4251 | 1.4251 | -1.12% | |
| 159739 | 1.7027 | 1.7027 | -1.12% | |
| 159751 | 0.9255 | 0.9255 | -1.12% | |
| 159870 | 0.8426 | 0.8426 | -1.12% | |
| 022794 | 0.8891 | 0.8891 | -1.12% | |
| 022861 | 1.218 | 1.218 | -1.12% | |
| 022883 | 1.5667 | 1.5667 | -1.12% | |
| 022969 | 1.9083 | 1.9083 | -1.12% | |
| 022984 | 1.0418 | 1.0485 | -0.03% | |
| 022987 | 1.2587 | 1.2587 | -1.12% | |
| 025698 | 1.0739 | 1.0739 | -1.12% | |
| 025886 | 1.285 | 1.285 | -0.91% | |
| 025915 | 1.0171 | 1.0201 | -0.03% | |
| 026373 | 1.0079 | 1.0117 | -0.03% | |
| 001122 | 1.8687 | 1.9765 | -0.91% | |
| 000143 | 2.2274 | 2.4194 | -0.03% | |
| 000329 | 1.0942 | 1.2801 | -0.03% | |
| 000431 | 3.745 | 3.827 | -0.91% | |
| 160608 | 1.3314 | 2.0749 | -0.03% | |
| 160617 | 1.1127 | 1.7793 | -0.03% | |
| 160620 | 3.0171 | 2.0747 | -1.12% | |
| 160625 | 0.8077 | 1.8784 | -1.12% | |
| 160627 | 2.581 | 2.212 | -0.91% | |
| 160646 | 1.1852 | 1.1852 | -1.12% | |
| 007515 | 1.1846 | 1.1846 | -0.03% | |
| 007932 | 1.9123 | 1.9623 | -1.12% | |
| 007001 | 1.0595 | 1.2185 | -0.03% | |
| 007146 | 3.0624 | 3.0624 | -0.91% | |
| 004986 | 1.8174 | 2.2947 | -0.91% | |
| 003343 | 1.3346 | 1.5446 | -0.91% | |
| 003209 | 1.0821 | 1.2978 | -0.03% | |
| 012810 | 0.9302 | 0.9302 | -1.12% | |
| 011542 | 0.7775 | 0.7775 | -0.91% | |
| 011569 | 1.1623 | 1.1623 | -0.91% | |
| 011574 | 1.4937 | 1.4937 | -0.91% | |
| 008681 | 1.1614 | 1.1614 | -0.91% | |
| 012043 | 0.4674 | 0.5474 | -1.12% | |
| 012055 | 1.0341 | 1.0341 | -0.91% | |
| 012112 | 1.1723 | 1.1723 | -0.91% | |
| 016690 | 1.301 | 1.301 | -1.12% | |
| 206013 | 1.092 | 1.522 | -0.91% | |
| 016950 | 1.3184 | 1.3184 | -0.91% | |
| 017083 | 1.0515 | 1.0515 | -0.91% | |
| 014943 | 0.9318 | 0.9318 | -1.12% | |
| 015531 | 1.1008 | 1.1008 | -0.03% | |
| 015673 | 1.782 | 1.782 | -1.12% | |
| 159177 | 1.0732 | 1.0732 | -1.12% | |
| 159185 | 1.215 | 1.215 | -1.12% | |
| 018482 | 2.1416 | 2.1416 | -1.12% | |
| 018612 | 2.2066 | 2.2066 | -0.91% | |
| 563790 | 1.0779 | 1.0779 | -1.12% | |
| 588220 | 1.8159 | 1.8159 | -1.12% | |
| 588250 | 1.0503 | 1.0503 | -1.12% | |
| 588460 | 2.2094 | 2.2094 | -1.12% | |
| 589170 | 1.2608 | 1.2608 | -1.12% | |
| 022163 | 1.0267 | 1.0267 | -0.03% | |
| 022189 | 1.2898 | 1.2898 | -0.91% | |
| 022226 | 1.3617 | 1.3617 | -0.03% | |
| 022283 | 1.0311 | 1.0311 | -0.91% | |
| 017511 | 2.57 | 2.57 | -0.91% | |
| 017740 | 1.0627 | 1.0627 | -0.91% | |
| 015803 | 1.0515 | 1.0515 | -0.03% | |
| 017893 | 1.7697 | 1.7697 | -1.12% | |
| 018000 | 2.819 | 2.819 | -0.91% | |
| 018081 | 1.097 | 1.097 | -0.03% | |
| 019287 | 1.1227 | 1.1227 | -0.03% | |
| 019789 | 1.1866 | 1.2746 | -0.91% | |
| 019820 | 2.5206 | 2.5206 | -0.91% | |
| 019861 | 1.7153 | 1.7153 | -1.12% | |
| 023070 | 1.2433 | 1.2579 | -1.12% | |
| 023071 | 1.2426 | 1.2537 | -1.12% | |
| 023302 | 1.0225 | 1.0225 | -0.03% | |
| 023758 | 1.7255 | 1.7255 | -1.12% | |
| 024184 | 1.1293 | 1.1293 | -1.12% | |
| 024987 | 1.0114 | 1.0114 | -0.03% | |
| 025139 | 1.2379 | 1.2379 | -1.12% | |
| 022370 | 1.0546 | 1.0546 | -0.91% | |
| 022373 | 1.0463 | 1.0463 | -0.91% | |
| 020885 | 1.4624 | 1.4624 | -0.91% | |
| 021084 | 1.2852 | 1.2852 | -1.12% | |
| 024428 | 1.0821 | 1.0821 | -0.03% | |
| 023339 | 1.4299 | 1.4299 | -1.12% | |
| 022511 | 1.0622 | 1.0622 | -0.03% | |
| 159681 | 1.9254 | 1.9254 | -1.12% | |
| 159717 | 1.1177 | 1.1177 | -1.12% | |
| 159778 | 1.3587 | 1.3587 | -1.12% | |
| 159805 | 1.2698 | 1.2698 | -1.12% | |
| 159872 | 0.9901 | 0.9901 | -1.12% | |
| 159880 | 2.0351 | 2.0351 | -1.12% | |
| 022796 | 1.6661 | 1.6661 | -1.12% | |
| 022862 | 1.4235 | 1.4235 | -1.12% | |
| 022885 | 1.0693 | 1.0693 | -1.12% | |
| 022970 | 1.0373 | 1.0373 | -0.91% | |
| 022988 | 1.463 | 1.463 | -1.12% | |
| 022990 | 1.505 | 1.586 | -0.03% | |
| 022991 | 1.031 | 1.054 | -0.03% | |
| 022992 | 1.4579 | 1.4579 | -1.12% | |
| 025947 | 1.0116 | 1.0129 | -0.03% | |
| 026436 | 1.004 | 1.004 | -0.03% | |
| 026437 | 1.0034 | 1.0034 | -0.03% | |
| 026080 | 1.0143 | 1.0143 | -0.03% | |
| 024940 | 1.2598 | 1.2598 | -1.12% | |
| 001123 | 1.8453 | 1.9261 | -0.91% | |
| 001172 | 1.9333 | 1.9333 | -0.91% | |
| 001325 | 1.8652 | 2.0782 | -0.91% | |
| 000296 | 1.1372 | 1.5334 | -0.03% | |
| 513700 | 0.5656 | 0.5656 | -1.12% | |
| 002868 | 1.1305 | 1.3193 | -0.03% | |
| 008493 | 1.0344 | 1.2287 | -0.03% | |
| 159993 | 1.1308 | 1.1308 | -1.12% | |
| 160610 | 1.34 | 3.139 | -0.91% | |
| 160611 | 1.3471 | 1.6965 | -0.91% | |
| 160626 | 1.7951 | 2.3977 | -1.12% | |
| 007321 | 1.091 | 1.252 | -0.03% | |
| 008956 | 1.0729 | 1.2202 | -0.03% | |
| 009021 | 1.2473 | 1.2473 | -0.03% | |
| 009086 | 1.1879 | 1.1879 | -0.91% | |
| 003411 | 1.497 | 1.497 | -0.91% | |
| 001067 | 1.7754 | 1.7754 | -0.91% | |
| 010489 | 0.9449 | 0.9449 | -0.91% | |
| 009635 | 1.1442 | 1.1442 | -0.91% | |
| 009703 | 1.0394 | 1.7411 | -0.03% | |
| 009742 | 1.0268 | 1.1126 | -0.03% | |
| 009743 | 1.0445 | 1.1048 | -0.03% | |
| 006526 | 1.0939 | 1.0939 | -0.91% | |
| 010366 | 0.5579 | 0.5579 | -1.12% | |
| 003165 | 2.7833 | 2.7833 | -0.91% | |
| 012969 | 1.5934 | 1.5934 | -1.12% | |
| 008119 | 1.3583 | 1.3583 | -0.91% | |
| 008132 | 1.8307 | 1.8307 | -0.91% | |
| 010895 | 0.8114 | 0.8114 | -0.91% | |
| 011080 | 1.0936 | 1.1527 | -0.03% | |
| 012111 | 1.188 | 1.188 | -0.91% | |
| 206002 | 2.9334 | 3.3074 | -0.91% | |
| 206008 | 1.1222 | 1.6268 | -0.03% | |
| 016891 | 0.7554 | 0.7554 | -1.12% | |
| 016068 | 1.2766 | 1.2766 | -0.91% | |
| 015260 | 1.0432 | 1.0995 | -0.03% | |
| 015677 | 1.9996 | 1.9996 | -1.12% | |
| 159117 | 1.0405 | 1.0405 | -1.12% | |
| 159186 | 0.8926 | 0.8926 | -1.12% | |
| 159278 | 1.1633 | 1.1633 | -1.12% | |
| 159289 | 1.2545 | 1.2545 | -1.12% | |
| 014314 | 1.6689 | 1.6689 | -0.91% | |
| 560410 | 1.1194 | 1.1194 | -1.12% | |
| 588830 | 1.6292 | 1.6292 | -1.12% | |
| 022161 | 1.1265 | 1.1265 | -0.91% | |
| 022227 | 1.0247 | 1.0287 | -0.03% | |
| 022248 | 1.1053 | 1.1053 | -0.91% | |
| 022258 | 1.0541 | 1.0541 | -0.91% | |
| 022264 | 1.0793 | 1.0793 | -0.03% | |
| 022284 | 1.0399 | 1.0399 | -0.91% | |
| 020368 | 1.0391 | 1.0642 | -0.03% | |
| 019776 | 1.2819 | 1.2819 | -0.91% | |
| 023069 | 1.0327 | 1.0327 | -0.03% | |
| 023772 | 1.0335 | 1.0335 | -0.03% | |
| 023927 | 1.8095 | 1.8095 | -1.12% | |
| 022371 | 1.0335 | 1.0335 | -0.91% | |
| 021293 | 0.8381 | 0.8381 | -1.12% | |
| 021296 | 1.7967 | 1.7967 | -1.12% | |
| 021090 | 2.3187 | 2.3187 | -1.12% | |
| 021721 | 1.026 | 1.0321 | -0.03% | |
| 024655 | 1.1192 | 1.1192 | -1.12% | |
| 023378 | 1.4466 | 1.4466 | -1.12% | |
| 022574 | 1.0446 | 1.0446 | -0.03% | |
| 022665 | 1.3692 | 1.3692 | -1.12% | |
| 022695 | 1.2946 | 1.2946 | -1.12% | |
| 159867 | 0.5579 | 0.5579 | -1.12% | |
| 022825 | 1.6929 | 1.6929 | -1.12% | |
| 022881 | 0.8571 | 0.8571 | -1.12% | |
| 022886 | 1.91 | 1.91 | -1.12% | |
| 022972 | 1.0244 | 1.0244 | -0.91% | |
| 025578 | 1.0814 | 1.0814 | -1.12% | |
| 025675 | 1.1801 | 1.1801 | -1.12% | |
| 026527 | 1.125 | 1.125 | -1.12% | |
| 025983 | 1.0727 | 1.0727 | -1.12% | |
| 026134 | 1.0259 | 1.0259 | -0.03% | |
| 026149 | 1.1597 | 1.1597 | -1.12% | |
| 024733 | 0.8009 | 0.8009 | -1.12% | |
| 024883 | 1.3152 | 1.3152 | -1.12% | |
| 005632 | 1.7462 | 3.4215 | -0.91% | |
| 001190 | 1.6896 | 1.6896 | -0.91% | |
| 001329 | 1.4438 | 1.4988 | -0.91% | |
| 001330 | 1.5523 | 1.5923 | -0.91% | |
| 000053 | 1.0655 | 1.8917 | -0.03% | |
| 003527 | 1.0674 | 1.275 | -0.03% | |
| 003835 | 1.7573 | 2.1223 | -0.91% | |
| 512020 | 1.3754 | 1.3754 | -1.12% | |
| 513590 | 0.7927 | 0.7927 | -1.12% | |
| 000778 | 3.311 | 3.311 | -1.12% | |
| 160603 | 3.009 | 5.703 | -0.91% | |
| 160618 | 1.6288 | 1.9938 | -0.03% | |
| 160628 | 0.505 | 1.4264 | -1.12% | |
| 160630 | 1.129 | 1.2672 | -1.12% | |
| 160632 | 0.2837 | 2.1602 | -1.12% | |
| 160635 | 0.8383 | 0.7617 | -1.12% | |
| 160637 | 1.8483 | 1.0017 | -1.12% | |
| 002259 | 2.305 | 2.305 | -0.91% | |
| 004438 | 1.2796 | 1.5026 | -0.03% | |
| 004503 | 1.3498 | 1.5443 | -0.03% | |
| 007858 | 110.452 | 1.1095 | 0.00% | |
| 008957 | 1.1021 | 1.2295 | -0.03% | |
| 009096 | 1.2131 | 1.2131 | -0.91% | |
| 004127 | 1.1148 | 1.4275 | -0.03% | |
| 010488 | 0.9867 | 0.9867 | -0.91% | |
| 009634 | 1.1728 | 1.1728 | -0.91% | |
| 009667 | 1.3406 | 1.3966 | -0.91% | |
| 009668 | 1.3168 | 1.3728 | -0.91% | |
| 009233 | 1.0726 | 1.1015 | -0.91% | |
| 009330 | 0.9536 | 0.9536 | -0.91% | |
| 010264 | 1.3243 | 1.3243 | -0.91% | |
| 011552 | 1.1153 | 1.1153 | -0.91% | |
| 011570 | 1.1378 | 1.1378 | -0.91% | |
| 011572 | 1.0905 | 1.1265 | -0.91% | |
| 011573 | 1.0838 | 1.1148 | -0.91% | |
| 002019 | 1.4707 | 1.5632 | -0.91% | |
| 011074 | 1.1054 | 1.1386 | -0.91% | |
| 011330 | 1.3346 | 1.3346 | -0.91% | |
| 012648 | 1.1738 | 1.1738 | -0.03% | |
| 008716 | 1.9857 | 1.9857 | -0.91% | |
| 011956 | 1.39 | 1.39 | -0.91% | |
| 012059 | 1.1025 | 1.1794 | -0.03% | |
| 016819 | 1.0161 | 1.0161 | -0.91% | |
| 159012 | 1.0697 | 1.0697 | -1.12% | |
| 159130 | 0.8285 | 0.8285 | -1.12% | |
| 159286 | 0.721 | 0.721 | -1.12% | |
| 018710 | 1.286 | 1.286 | -0.91% | |
| 021909 | 2.6326 | 2.6326 | -1.12% | |
| 560190 | 1.1183 | 1.1183 | -1.12% | |
| 588410 | 1.4034 | 1.4034 | -1.12% | |
| 588920 | 2.3741 | 2.3741 | -1.12% | |
| 589680 | 1.6697 | 1.6697 | -1.12% | |
| 022132 | 1.036 | 1.0514 | -0.03% | |
| 022186 | 1.2188 | 1.3422 | -0.03% | |
| 022232 | 1.1183 | 1.1183 | -0.03% | |
| 022236 | 1.0471 | 1.0471 | -0.03% | |
| 022256 | 1.0323 | 1.0456 | -0.03% | |
| 022267 | 1.0302 | 1.0437 | -0.03% | |
| 022273 | 1.0034 | 1.0034 | -0.03% | |
| 022285 | 1.026 | 1.026 | -0.91% | |
| 020420 | 1.3167 | 1.3167 | -0.91% | |
| 020448 | 1.0778 | 1.0778 | -0.03% | |
| 018083 | 1.0786 | 1.0786 | -0.03% | |
| 018087 | 1.0606 | 1.0606 | -0.03% | |
| 019827 | 1.2008 | 1.2008 | -1.12% | |
| 020016 | 1.6267 | 1.6267 | -1.12% | |
| 023076 | 1.3753 | 1.3753 | -1.12% | |
| 023222 | 1.1813 | 1.214 | -1.12% | |
| 023223 | 1.1783 | 1.211 | -1.12% | |
| 023291 | 1.3017 | 1.3017 | -1.12% | |
| 025130 | 0.8841 | 0.8841 | -1.12% | |
| 022369 | 1.0557 | 1.0557 | -0.91% | |
| 021294 | 1.3431 | 1.3431 | -1.12% | |
| 021080 | 1.3091 | 1.3091 | -1.12% | |
| 021085 | 1.2811 | 1.2811 | -1.12% | |
| 021086 | 1.0416 | 1.0416 | -1.12% | |
| 021087 | 1.0372 | 1.0372 | -1.12% | |
| 021720 | 1.0266 | 1.0327 | -0.03% | |
| 024656 | 1.1173 | 1.1173 | -1.12% | |
| 024657 | 1.1182 | 1.1182 | -1.12% | |
| 023379 | 0.9556 | 0.9556 | -1.12% | |
| 022696 | 1.2911 | 1.2911 | -1.12% | |
| 159673 | 1.3506 | 1.3506 | -1.12% | |
| 159697 | 1.3337 | 1.3337 | -1.12% | |
| 159885 | 0.8604 | 1.2906 | -1.12% | |
| 022793 | 0.9873 | 0.9873 | -1.12% | |
| 022822 | 1.5887 | 1.5887 | -1.12% | |
| 022834 | 1.4389 | 1.4389 | -1.12% | |
| 022845 | 1.8573 | 1.8573 | -1.12% | |
| 022863 | 2.1118 | 2.1118 | -1.12% | |
| 025630 | 1.1412 | 1.1412 | -0.03% | |
| 025946 | 1.0111 | 1.0124 | -0.03% | |
| 026526 | 1.1256 | 1.1256 | -1.12% | |
| 025982 | 1.0743 | 1.0743 | -1.12% | |
| 025984 | 1.0103 | 1.0103 | -1.12% | |
| 159657 | 0.577 | 0.577 | -1.12% | |
| 005434 | 2.0479 | 2.3229 | -0.91% | |
| 001380 | 2.3805 | 2.3805 | -0.91% | |
| 000297 | 1.9625 | 2.0195 | -0.03% | |
| 003495 | 1.6276 | 1.7276 | -0.91% | |
| 003496 | 1.6719 | 1.7269 | -0.91% | |
| 510040 | 1.1999 | 1.1999 | -1.12% | |
| 512240 | 1.2027 | 1.2027 | -1.12% | |
| 004292 | 2.6195 | 2.6195 | -1.12% | |
| 159972 | 119.1437 | 1.2796 | -0.03% | |
| 160624 | 3.773 | 3.507 | -0.91% | |
| 160629 | 1.1435 | 1.2523 | -1.12% | |
| 160643 | 1.3525 | 1.3525 | -1.12% | |
| 007544 | 1.0289 | 1.1975 | -0.03% | |
| 007956 | 1.1539 | 1.1539 | -0.03% | |
| 010491 | 1.6715 | 1.6715 | -0.91% | |
| 005831 | 1.051 | 1.3275 | -0.03% | |
| 006029 | 1.0978 | 1.2233 | -0.03% | |
| 006057 | 1.2509 | 1.2509 | -0.03% | |
| 009822 | 1.1501 | 1.1501 | -0.91% | |
| 009823 | 1.1238 | 1.1238 | -0.91% | |
| 009920 | 1.1836 | 1.1836 | -0.03% | |
| 001453 | 1.4598 | 1.5651 | -0.91% | |
| 009230 | 1.3901 | 1.3901 | -0.91% | |
| 009231 | 1.3653 | 1.3653 | -0.91% | |
| 009234 | 1.4614 | 1.4614 | -0.91% | |
| 010364 | 1.0797 | 1.0797 | -1.12% | |
| 003143 | 1.2027 | 1.2227 | -0.91% | |
| 009570 | 0.7305 | 0.7305 | -0.91% | |
| 012755 | 0.8873 | 0.8873 | -1.12% | |
| 012785 | 0.9248 | 0.9248 | -0.91% | |
| 008001 | 1.6724 | 1.8574 | -1.12% | |
| 008134 | 1.5703 | 1.6868 | -1.12% | |
| 010894 | 0.8471 | 0.8471 | -0.91% | |
| 011331 | 1.028 | 1.028 | -0.91% | |
| 011333 | 0.8597 | 0.8597 | -0.91% | |
| 011460 | 0.7767 | 0.7767 | -0.91% | |
| 515630 | 1.213 | 1.213 | -1.12% | |
| 206012 | 4.248 | 4.248 | -1.12% | |
| 206018 | 1.1625 | 1.8189 | -0.03% | |
| 016892 | 0.7501 | 0.7501 | -1.12% | |
| 015026 | 0.8924 | 0.8924 | -0.91% | |
| 015257 | 1.168 | 1.168 | -0.03% | |
| 013354 | 0.986 | 0.986 | -0.91% | |
| 014446 | 1.1152 | 1.1152 | -0.03% | |
| 016562 | 1.0707 | 1.0707 | -0.91% | |
| 018483 | 2.1295 | 2.1295 | -1.12% | |
| 018532 | 1.076 | 1.0812 | -0.03% | |
| 018611 | 2.245 | 2.245 | -0.91% | |
| 560690 | 2.3113 | 2.3113 | -1.12% | |
| 588040 | 1.8502 | 1.8502 | -1.12% | |
| 022142 | 1.0321 | 1.0472 | -0.03% | |
| 022156 | 1.6841 | 1.6841 | -0.03% | |
| 022193 | 1.0433 | 1.0433 | -0.91% | |
| 020254 | 1.363 | 1.4425 | -0.91% | |
| 017900 | 1.3897 | 1.3897 | -1.12% | |
| 018001 | 2.7479 | 2.7479 | -0.91% | |
| 018084 | 1.0697 | 1.0697 | -0.03% | |
| 019204 | 1.0406 | 1.0728 | -0.03% | |
| 019205 | 1.5683 | 1.5683 | -0.91% | |
| 019302 | 1.0597 | 1.1252 | -0.03% | |
| 019539 | 1.0797 | 1.091 | -0.03% | |
| 019601 | 1.428 | 1.428 | -0.91% | |
| 020037 | 1.3728 | 1.3728 | -0.91% | |
| 023757 | 1.7295 | 1.7295 | -1.12% | |
| 021292 | 0.8415 | 0.8415 | -1.12% | |
| 021308 | 1.2744 | 1.2744 | -0.91% | |
| 021081 | 1.3021 | 1.3021 | -1.12% | |
| 159813 | 1.6809 | 2.5214 | -1.12% | |
| 022743 | 1.8417 | 1.8417 | -0.91% | |
| 022795 | 1.2491 | 1.2491 | -1.12% | |
| 022819 | 1.6085 | 1.6085 | -1.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,613.52 | 82.00 |
| 2 | 债券及货币 | 28,241.43 | 18.43 |
| 3 | 现金 | 28,241.43 | 18.43 |
| 4 | 其他资产 | 304.57 | 00.20 |
| 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) |
| 601838 | 成都银行 | 742.12 | 12,705.10 | 8.29% | 179.16 |
| 000858 | 五粮液 | 108.80 | 11,235.78 | 7.33% | 46.59 |
| 000001 | 平安银行 | 696.97 | 7,722.43 | 5.04% | 630.43 |
| 600809 | 山西汾酒 | 48.80 | 6,981.33 | 4.56% | 33.97 |
| 600036 | 招商银行 | 120.73 | 4,747.10 | 3.10% | 39.29 |
| 600519 | 贵州茅台 | 03.21 | 4,654.50 | 3.04% | 3.21 |
| 601318 | 中国平安 | 77.45 | 4,397.61 | 2.87% | 24.36 |
| 600060 | 海信视像 | 194.10 | 4,340.08 | 2.83% | 52.94 |
| 002035 | 华帝股份 | 644.74 | 4,319.76 | 2.82% | 307.26 |
| 600885 | 宏发股份 | 149.14 | 4,140.24 | 2.70% | -171.80 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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) |
| 1 | 2026-01-16 | 2026-01-20 | 0.0795 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.51% | 12.45% | 0.0% | 0.0% | 15.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.15% | -6.19% | -1.43% | -1.43% | 12.45% | 0.0% | 0.0% | 43.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.93 | 0.86 |
| 夏普比率 | 102.58 | 87.53 | 107.29 |
| 特雷诺指数 | 0.02 | 0.04 | 0.06 |
| 詹森指数 | -0.04 | 0.02 | 0.05 |
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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