公募基金 > 基金超市 > 鹏华沪深300指数量化增强I
鹏华沪深300指数量化增强I 024158
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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0.0% 基金规模0.0亿 () |
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| 基金代码024158 | 基金经理苏俊杰 | 最新份额10.04万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-04-25 | 托管行国泰海通证券股份有限公司 |
| 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，在力求对标的指数进行有效跟踪的基础上，通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制，力争实现超越业绩比较基准的投资 收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市交易的股票 （包含主板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、 金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资 券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债 券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产 支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中 国证监会相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、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、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；
4、同一类别的每份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。
风险收益特征
本基金属于股票指数增强型基金，其预期的收益和风险高于货币市场基金、债券型基金、 混合型基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-30 | 1.1289 | 1.1289 | 0.28% |
| 2025-7-29 | 1.1258 | 1.1258 | 0.12% |
| 2025-7-28 | 1.1244 | 1.1244 | 0.32% |
| 2025-7-25 | 1.1208 | 1.1208 | -0.32% |
| 2025-7-24 | 1.1244 | 1.1244 | 0.45% |
| 2025-7-23 | 1.1194 | 1.1194 | -0.07% |
| 2025-7-22 | 1.1202 | 1.1202 | 0.94% |
| 2025-7-21 | 1.1098 | 1.1098 | 1.04% |
| 2025-7-18 | 1.0984 | 1.0984 | 0.49% |
| 2025-7-17 | 1.093 | 1.093 | 0.49% |
| 2025-7-16 | 1.0877 | 1.0877 | -0.20% |
| 2025-7-15 | 1.0899 | 1.0899 | -0.10% |
| 2025-7-14 | 1.091 | 1.091 | 0.34% |
| 2025-7-11 | 1.0873 | 1.0873 | 0.13% |
| 2025-7-10 | 1.0859 | 1.0859 | 0.34% |
| 2025-7-9 | 1.0822 | 1.0822 | -0.22% |
| 2025-7-8 | 1.0846 | 1.0846 | 0.77% |
| 2025-7-7 | 1.0763 | 1.0763 | -0.23% |
| 2025-7-4 | 1.0788 | 1.0788 | 0.53% |
| 2025-7-3 | 1.0731 | 1.0731 | 0.71% |
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，苏俊杰具备基金从业资格。
任职期间收益
鹏华沪深300指数量化增强I 2025-04-25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 | 1.3 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 0.6 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 0.5 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 0.6 | -- | -- |
| 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 | 2.3 | -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 | 4.4 | -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 | 0.6 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 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 | 2.7 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 0.3 | -- | -- |
| 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 | 1.9 | -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 | 2.7 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 0.3 | -- | -- |
| 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 | 0.6 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 0.6 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 0.5 | -- | -- |
| 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 | 2.7 | -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 | 2025-04-25 至 今 | 0年3个月零6天 |
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 |
|---|---|---|---|---|
| 000053 | 1.0574 | 1.8647 | 0.05% | |
| 000296 | 1.1223 | 1.5185 | 0.05% | |
| 000297 | 1.5726 | 1.6296 | 0.05% | |
| 001067 | 1.6221 | 1.6221 | -0.48% | |
| 001230 | 1.9005 | 1.9005 | -0.53% | |
| 001329 | 1.4214 | 1.4764 | -0.48% | |
| 001453 | 1.258 | 1.3633 | -0.48% | |
| 002396 | 1.2117 | 1.3011 | 0.05% | |
| 003143 | 1.1089 | 1.1289 | -0.48% | |
| 003495 | 1.5823 | 1.6823 | -0.48% | |
| 003835 | 1.4538 | 1.8188 | -0.48% | |
| 003983 | 1.1014 | 1.3225 | 0.05% | |
| 005268 | 1.7195 | 1.7195 | -0.53% | |
| 005434 | 1.6479 | 1.9229 | -0.48% | |
| 005632 | 1.4296 | 2.862 | -0.48% | |
| 006057 | 1.259 | 1.259 | 0.05% | |
| 007870 | 1.1043 | 1.2103 | 0.05% | |
| 008001 | 1.2452 | 1.4302 | -0.53% | |
| 008493 | 1.041 | 1.2208 | 0.05% | |
| 009022 | 1.1921 | 1.1921 | 0.05% | |
| 009188 | 1.1818 | 1.1818 | -0.48% | |
| 009862 | 0.6856 | 0.6856 | -0.48% | |
| 010264 | 0.8853 | 0.8853 | -0.48% | |
| 010490 | 0.9196 | 0.9196 | -0.48% | |
| 010491 | 0.8856 | 0.8856 | -0.48% | |
| 010920 | 1.048 | 1.048 | -0.48% | |
| 011332 | 0.8202 | 0.8202 | -0.48% | |
| 011461 | 0.5938 | 0.5938 | -0.48% | |
| 011471 | 0.6139 | 0.6139 | -0.48% | |
| 011576 | 1.0328 | 1.0328 | -0.48% | |
| 012041 | 0.9603 | 0.9603 | -0.53% | |
| 012055 | 1.0356 | 1.0356 | -0.48% | |
| 012649 | 1.1463 | 1.1463 | 0.05% | |
| 012810 | 0.9797 | 0.9797 | -0.53% | |
| 012970 | 0.799 | 0.799 | -0.53% | |
| 013334 | 1.092 | 1.092 | -0.48% | |
| 013335 | 1.0617 | 1.0617 | -0.48% | |
| 014314 | 1.5429 | 1.5429 | -0.48% | |
| 014757 | 0.7319 | 0.7319 | -0.48% | |
| 015259 | 1.0087 | 1.0087 | -0.48% | |
| 015260 | 1.0293 | 1.0856 | 0.05% | |
| 015530 | 1.0967 | 1.0967 | 0.05% | |
| 015531 | 1.0871 | 1.0871 | 0.05% | |
| 015673 | 1.0737 | 1.0737 | -0.53% | |
| 016329 | 1.0167 | 1.0167 | 0.05% | |
| 016330 | 0.9997 | 0.9997 | 0.05% | |
| 016530 | 1.5314 | 1.5314 | -0.48% | |
| 016818 | 0.9681 | 0.9681 | -0.48% | |
| 016819 | 0.9488 | 0.9488 | -0.48% | |
| 017667 | 0.9581 | 0.9581 | -0.48% | |
| 017668 | 0.9447 | 0.9447 | -0.48% | |
| 017892 | 1.3944 | 1.3944 | -0.53% | |
| 018081 | 1.0815 | 1.0815 | 0.05% | |
| 018084 | 1.0543 | 1.0543 | 0.05% | |
| 019204 | 1.026 | 1.054 | 0.05% | |
| 019602 | 1.0712 | 1.0712 | 0.05% | |
| 020014 | 1.3888 | 1.3888 | -0.53% | |
| 020448 | 1.0617 | 1.0617 | 0.05% | |
| 020636 | 1.0293 | 1.0399 | 0.05% | |
| 021292 | 1.0233 | 1.0233 | -0.53% | |
| 021688 | 1.1805 | 1.1805 | -0.53% | |
| 022156 | 1.3495 | 1.3495 | 0.05% | |
| 022257 | 1.0265 | 1.0309 | 0.05% | |
| 022370 | 1.0166 | 1.0166 | -0.48% | |
| 022371 | 1.0173 | 1.0173 | -0.48% | |
| 022774 | 1.0598 | 1.0598 | -0.53% | |
| 022792 | 1.0699 | 1.0699 | -0.53% | |
| 022834 | 1.209 | 1.209 | -0.53% | |
| 022862 | 0.9529 | 0.9529 | -0.53% | |
| 022863 | 1.0682 | 1.0682 | -0.53% | |
| 022970 | 1.0143 | 1.0143 | -0.48% | |
| 022972 | 1.0072 | 1.0072 | -0.48% | |
| 022990 | 1.558 | 1.558 | 0.05% | |
| 023223 | 1.1142 | 1.1246 | -0.53% | |
| 023772 | 1.0185 | 1.0185 | 0.05% | |
| 024141 | 1.1379 | 1.1379 | -0.53% | |
| 159261 | 1.0498 | 1.0498 | -0.53% | |
| 159657 | 0.722 | 0.722 | -0.53% | |
| 159697 | 1.0387 | 1.0387 | -0.53% | |
| 159816 | 113.9192 | 1.1526 | 0.05% | |
| 160612 | 1.123 | 1.936 | 0.05% | |
| 160620 | 2.0325 | 1.4319 | -0.53% | |
| 160641 | 101.4068 | 1.4571 | 0.05% | |
| 501025 | 1.6468 | 1.7288 | -0.53% | |
| 588920 | 1.0536 | 1.0536 | -0.53% | |
| 001223 | 1.266 | 1.266 | -0.53% | |
| 002504 | 1.1032 | 1.634 | 0.05% | |
| 003142 | 2.345 | 2.405 | -0.48% | |
| 003165 | 2.8107 | 2.8107 | -0.48% | |
| 003343 | 1.1689 | 1.3789 | -0.48% | |
| 003344 | 1.1661 | 1.3761 | -0.48% | |
| 004986 | 1.3692 | 1.8465 | -0.48% | |
| 005870 | 1.4819 | 1.4819 | -0.53% | |
| 007321 | 1.0941 | 1.2311 | 0.05% | |
| 008132 | 1.5139 | 1.5139 | -0.48% | |
| 008134 | 1.5122 | 1.6287 | -0.53% | |
| 008716 | 1.263 | 1.263 | -0.48% | |
| 008957 | 1.1105 | 1.2068 | 0.05% | |
| 009021 | 1.2114 | 1.2114 | 0.05% | |
| 009822 | 1.1463 | 1.1463 | -0.48% | |
| 010265 | 0.852 | 0.852 | -0.48% | |
| 010366 | 0.6612 | 0.6612 | -0.53% | |
| 010726 | 1.1099 | 1.1099 | -0.48% | |
| 011333 | 0.9465 | 0.9465 | -0.48% | |
| 011414 | 1.0538 | 1.0538 | -0.48% | |
| 011542 | 0.737 | 0.737 | -0.48% | |
| 012057 | 1.0116 | 1.0116 | -0.48% | |
| 012135 | 1.0413 | 1.0855 | -0.48% | |
| 012809 | 0.9823 | 0.9823 | -0.53% | |
| 012969 | 0.8053 | 0.8053 | -0.53% | |
| 012997 | 0.7475 | 0.7475 | -0.48% | |
| 013353 | 1.0202 | 1.0202 | -0.48% | |
| 014756 | 0.7527 | 0.7527 | -0.48% | |
| 015676 | 1.3389 | 1.3389 | -0.53% | |
| 016068 | 0.8531 | 0.8531 | -0.48% | |
| 016331 | 1.0893 | 1.0893 | 0.05% | |
| 016889 | 1.0733 | 1.0733 | 0.05% | |
| 017081 | 1.0516 | 1.0516 | -0.48% | |
| 017732 | 1.0731 | 1.0731 | -0.48% | |
| 018080 | 1.0865 | 1.0865 | 0.05% | |
| 018532 | 1.0625 | 1.0677 | 0.05% | |
| 019603 | 1.0711 | 1.0711 | 0.05% | |
| 019827 | 0.9829 | 0.9829 | -0.53% | |
| 020087 | 1.6605 | 1.6605 | -0.48% | |
| 020258 | 1.4083 | 1.4083 | -0.53% | |
| 020419 | 1.2666 | 1.2666 | -0.48% | |
| 020447 | 1.0652 | 1.0652 | 0.05% | |
| 020885 | 1.3275 | 1.3275 | -0.48% | |
| 021081 | 1.2313 | 1.2313 | -0.53% | |
| 021087 | 1.0278 | 1.0278 | -0.53% | |
| 022161 | 1.0914 | 1.0914 | -0.48% | |
| 022193 | 1.0281 | 1.0281 | -0.48% | |
| 022220 | 1.0324 | 1.0355 | 0.05% | |
| 022233 | 1.0406 | 1.0406 | 0.05% | |
| 022256 | 1.025 | 1.0293 | 0.05% | |
| 022259 | 1.0467 | 1.0467 | -0.48% | |
| 022261 | 1.1858 | 1.1858 | 0.05% | |
| 022369 | 1.0168 | 1.0168 | -0.48% | |
| 022665 | 1.109 | 1.109 | -0.53% | |
| 022666 | 1.1077 | 1.1077 | -0.53% | |
| 022761 | 1.0096 | 1.0096 | 0.05% | |
| 022795 | 1.0587 | 1.0587 | -0.53% | |
| 023070 | 1.1664 | 1.1664 | -0.53% | |
| 023927 | 1.1896 | 1.1896 | -0.53% | |
| 159673 | 1.1285 | 1.1285 | -0.53% | |
| 159778 | 0.8785 | 0.8785 | -0.53% | |
| 160622 | 1.1046 | 1.6073 | 0.05% | |
| 160624 | 2.823 | 2.624 | -0.48% | |
| 160631 | 1.4381 | 1.5655 | -0.53% | |
| 160632 | 0.36 | 2.2102 | -0.53% | |
| 160638 | 2.1254 | 0.9443 | -0.53% | |
| 160643 | 1.2483 | 1.2483 | -0.53% | |
| 160645 | 1.0933 | 1.0933 | -0.48% | |
| 206002 | 2.3819 | 2.7559 | -0.48% | |
| 206004 | 1.438 | 1.8341 | 0.05% | |
| 206009 | 2.844 | 3.221 | -0.48% | |
| 510040 | 1.0776 | 1.0776 | -0.53% | |
| 000780 | 2.295 | 2.295 | -0.53% | |
| 001122 | 1.6916 | 1.7994 | -0.48% | |
| 001123 | 1.6745 | 1.7553 | -0.48% | |
| 001191 | 1.6027 | 1.6027 | -0.48% | |
| 001326 | 1.3682 | 1.5742 | -0.48% | |
| 001380 | 2.1786 | 2.1786 | -0.48% | |
| 002018 | 1.5428 | 1.6041 | -0.48% | |
| 002868 | 1.1223 | 1.2991 | 0.05% | |
| 003662 | 1.3874 | 1.4398 | 0.05% | |
| 004503 | 1.3135 | 1.473 | 0.05% | |
| 006230 | 1.7966 | 1.7966 | -0.48% | |
| 006938 | 1.9236 | 1.9236 | -0.53% | |
| 006958 | 1.1011 | 1.2528 | 0.05% | |
| 007001 | 1.0643 | 1.2021 | 0.05% | |
| 007956 | 1.1426 | 1.1426 | 0.05% | |
| 008040 | 1.0796 | 1.2108 | 0.05% | |
| 008956 | 1.0937 | 1.1972 | 0.05% | |
| 009233 | 1.0376 | 1.0665 | -0.48% | |
| 009234 | 0.8535 | 0.8535 | -0.48% | |
| 009483 | 1.1356 | 1.1782 | 0.05% | |
| 009570 | 0.7234 | 0.7234 | -0.48% | |
| 009635 | 1.1234 | 1.1234 | -0.48% | |
| 009823 | 1.1238 | 1.1238 | -0.48% | |
| 009921 | 1.1499 | 1.1499 | 0.05% | |
| 010479 | 1.0174 | 1.1609 | 0.05% | |
| 010488 | 0.7751 | 0.7751 | -0.48% | |
| 011074 | 1.088 | 1.1212 | -0.48% | |
| 012040 | 1.0616 | 1.0616 | -0.53% | |
| 012640 | 1.2667 | 1.2667 | -0.48% | |
| 012648 | 1.1556 | 1.1556 | 0.05% | |
| 012786 | 0.6319 | 0.6319 | -0.48% | |
| 012808 | 1.2706 | 1.2706 | -0.53% | |
| 014345 | 1.1993 | 1.1993 | -0.53% | |
| 015532 | 1.0901 | 1.0901 | 0.05% | |
| 015674 | 0.6284 | 0.6284 | -0.53% | |
| 016067 | 0.8687 | 0.8687 | -0.48% | |
| 016111 | 1.0474 | 1.079 | 0.05% | |
| 016531 | 1.511 | 1.511 | -0.48% | |
| 016609 | 1.055 | 1.0861 | 0.05% | |
| 016786 | 1.3478 | 1.3478 | -0.53% | |
| 016892 | 0.8843 | 0.8843 | -0.53% | |
| 017084 | 1.0667 | 1.0667 | -0.48% | |
| 019861 | 1.0773 | 1.0773 | -0.53% | |
| 020112 | 1.0376 | 1.0513 | 0.05% | |
| 020317 | 1.0488 | 1.0529 | 0.05% | |
| 020739 | 1.0546 | 1.0546 | 0.05% | |
| 020740 | 1.0518 | 1.0518 | 0.05% | |
| 020884 | 1.3353 | 1.3353 | -0.48% | |
| 021088 | 1.8385 | 1.8385 | -0.53% | |
| 021154 | 1.0275 | 1.0336 | 0.05% | |
| 021295 | 1.5801 | 1.5801 | -0.53% | |
| 021297 | 1.1645 | 1.1645 | -0.53% | |
| 021308 | 1.444 | 1.444 | -0.48% | |
| 021309 | 1.4329 | 1.4329 | -0.48% | |
| 021721 | 1.0195 | 1.0195 | 0.05% | |
| 022131 | 1.0168 | 1.0168 | 0.05% | |
| 022132 | 1.0237 | 1.029 | 0.05% | |
| 022185 | 1.0172 | 1.0209 | 0.05% | |
| 022188 | 1.0302 | 1.0302 | 0.05% | |
| 022189 | 1.0909 | 1.0909 | -0.48% | |
| 022190 | 1.0888 | 1.0888 | -0.48% | |
| 022235 | 1.0125 | 1.0125 | 0.05% | |
| 022236 | 1.0329 | 1.0329 | 0.05% | |
| 022280 | 1.0252 | 1.0268 | 0.05% | |
| 022285 | 1.0121 | 1.0121 | -0.48% | |
| 022743 | 1.1737 | 1.1737 | -0.48% | |
| 022822 | 1.2412 | 1.2412 | -0.53% | |
| 022823 | 0.9783 | 0.9783 | -0.53% | |
| 022885 | 1.01 | 1.01 | -0.53% | |
| 022969 | 1.1144 | 1.1144 | -0.53% | |
| 022984 | 1.0128 | 1.013 | 0.05% | |
| 022988 | 1.0884 | 1.0884 | -0.53% | |
| 023069 | 1.0109 | 1.0109 | 0.05% | |
| 023200 | 1.0778 | 1.0778 | -0.53% | |
| 023340 | 1.0862 | 1.0862 | -0.53% | |
| 023378 | 1.0316 | 1.0316 | -0.53% | |
| 023379 | 1.1137 | 1.1137 | -0.53% | |
| 023381 | 1.0941 | 1.0941 | -0.53% | |
| 159698 | 0.9426 | 0.9426 | -0.53% | |
| 159717 | 0.9387 | 0.9387 | -0.53% | |
| 159805 | 1.2401 | 1.2401 | -0.53% | |
| 159813 | 0.8226 | 1.2339 | -0.53% | |
| 159867 | 0.6444 | 0.6444 | -0.53% | |
| 159872 | 0.9266 | 0.9266 | -0.53% | |
| 160610 | 0.962 | 2.761 | -0.48% | |
| 160618 | 1.5913 | 1.9563 | 0.05% | |
| 160625 | 0.9405 | 1.9523 | -0.53% | |
| 160630 | 1.0606 | 1.2426 | -0.53% | |
| 160642 | 1.5876 | 1.5876 | -0.48% | |
| 588040 | 1.1002 | 1.1002 | -0.53% | |
| 588240 | 1.1899 | 1.1899 | -0.53% | |
| 588830 | 1.2104 | 1.2104 | -0.53% | |
| 000295 | 1.107 | 1.569 | 0.05% | |
| 000338 | 1.288 | 1.657 | 0.05% | |
| 000409 | 3.113 | 3.113 | -0.53% | |
| 001222 | 1.694 | 1.694 | -0.48% | |
| 001454 | 1.2411 | 1.3431 | -0.48% | |
| 001775 | 1.2564 | 1.2564 | -0.48% | |
| 002188 | 1.1009 | 1.3861 | 0.05% | |
| 002395 | 1.2437 | 1.3421 | 0.05% | |
| 003547 | 1.0388 | 1.4722 | 0.05% | |
| 004100 | 1.3797 | 1.4122 | -0.48% | |
| 004127 | 1.1056 | 1.4073 | 0.05% | |
| 006029 | 1.083 | 1.2085 | 0.05% | |
| 007146 | 2.1252 | 2.1252 | -0.48% | |
| 007500 | 1.1339 | 1.1857 | 0.05% | |
| 007515 | 1.1692 | 1.1692 | 0.05% | |
| 007584 | 1.0727 | 1.2397 | 0.05% | |
| 007932 | 1.4214 | 1.4714 | -0.53% | |
| 008925 | 1.0374 | 1.1584 | 0.05% | |
| 009230 | 1.3908 | 1.3908 | -0.48% | |
| 009668 | 1.3177 | 1.3737 | -0.48% | |
| 009702 | 1.0434 | 1.1584 | 0.05% | |
| 009743 | 1.0448 | 1.0884 | 0.05% | |
| 011052 | 1.1897 | 1.1897 | -0.48% | |
| 011071 | 1.0639 | 1.0639 | -0.48% | |
| 011072 | 1.045 | 1.045 | -0.48% | |
| 011552 | 1.1104 | 1.1104 | -0.48% | |
| 011569 | 0.8973 | 0.8973 | -0.48% | |
| 011957 | 0.8311 | 0.8311 | -0.48% | |
| 012042 | 1.3972 | 1.3972 | -0.53% | |
| 012044 | 1.1634 | 1.1634 | -0.53% | |
| 012058 | 0.9796 | 0.9796 | -0.48% | |
| 012112 | 1.0531 | 1.0531 | -0.48% | |
| 012797 | 1.0594 | 1.1012 | 0.05% | |
| 013149 | 1.1467 | 1.1467 | 0.05% | |
| 013534 | 0.6682 | 0.6682 | -0.48% | |
| 015027 | 0.8013 | 0.8013 | -0.48% | |
| 015256 | 1.1075 | 1.1075 | 0.05% | |
| 015675 | 1.4988 | 1.4988 | -0.53% | |
| 015677 | 1.3028 | 1.3028 | -0.53% | |
| 015803 | 1.0414 | 1.0414 | 0.05% | |
| 016690 | 1.0722 | 1.0722 | -0.53% | |
| 016891 | 0.8892 | 0.8892 | -0.53% | |
| 017218 | 0.9308 | 0.9308 | -0.48% | |
| 017741 | 0.9596 | 0.9596 | -0.48% | |
| 019205 | 0.9209 | 0.9209 | -0.48% | |
| 019287 | 1.0905 | 1.0905 | 0.05% | |
| 019776 | 1.1862 | 1.1862 | -0.48% | |
| 019821 | 1.5323 | 1.5323 | -0.48% | |
| 021085 | 0.8583 | 0.8583 | -0.53% | |
| 021909 | 1.5393 | 1.5393 | -0.53% | |
| 022118 | 1.0224 | 1.0244 | 0.05% | |
| 022267 | 1.023 | 1.0267 | 0.05% | |
| 022574 | 1.0242 | 1.0242 | 0.05% | |
| 022794 | 1.0822 | 1.0822 | -0.53% | |
| 022797 | 0.986 | 0.986 | -0.53% | |
| 022825 | 1.1014 | 1.1014 | -0.53% | |
| 022989 | 1.037 | 1.037 | 0.05% | |
| 022992 | 1.0864 | 1.0864 | -0.53% | |
| 023291 | 1.0921 | 1.0921 | -0.53% | |
| 023339 | 1.0871 | 1.0871 | -0.53% | |
| 023771 | 1.0099 | 1.0099 | -0.48% | |
| 024139 | 1.0967 | 1.0967 | -0.53% | |
| 024140 | 1.1568 | 1.1677 | -0.53% | |
| 024158 | 1.1289 | 1.1289 | -0.53% | |
| 159278 | 1.0 | 1.0 | -0.53% | |
| 159972 | 116.2403 | 1.2506 | 0.05% | |
| 160605 | 1.989 | 4.359 | -0.48% | |
| 160628 | 0.6406 | 1.5118 | -0.53% | |
| 160637 | 1.1109 | 0.7064 | -0.53% | |
| 160646 | 0.9951 | 0.9951 | -0.53% | |
| 206008 | 1.0699 | 1.5745 | 0.05% | |
| 206012 | 3.14 | 3.14 | -0.53% | |
| 513700 | 0.7329 | 0.7329 | -0.53% | |
| 560190 | 0.9993 | 0.9993 | -0.53% | |
| 588250 | 1.2457 | 1.2457 | -0.53% | |
| 589680 | 1.0618 | 1.0618 | -0.53% | |
| 021083 | 1.2624 | 1.2624 | -0.53% | |
| 000431 | 2.796 | 2.878 | -0.48% | |
| 000854 | 2.843 | 2.843 | -0.53% | |
| 001172 | 1.7018 | 1.7018 | -0.48% | |
| 001188 | 1.406 | 1.406 | -0.53% | |
| 001327 | 1.2745 | 1.3295 | -0.48% | |
| 001950 | 1.1352 | 1.2998 | 0.05% | |
| 002019 | 1.4515 | 1.544 | -0.48% | |
| 002259 | 2.237 | 2.237 | -0.48% | |
| 003166 | 2.7603 | 2.7603 | -0.48% | |
| 003209 | 1.0822 | 1.277 | 0.05% | |
| 003280 | 1.1 | 1.3444 | 0.05% | |
| 003496 | 1.6281 | 1.6831 | -0.48% | |
| 004292 | 1.9174 | 1.9174 | -0.53% | |
| 004438 | 1.2479 | 1.4709 | 0.05% | |
| 004463 | 1.0625 | 1.3242 | 0.05% | |
| 005028 | 2.0893 | 2.0893 | -0.48% | |
| 006939 | 1.1726 | 1.6766 | -0.53% | |
| 007681 | 1.0462 | 1.186 | 0.05% | |
| 009096 | 1.193 | 1.193 | -0.48% | |
| 009484 | 1.1198 | 1.1623 | 0.05% | |
| 009634 | 1.1491 | 1.1491 | -0.48% | |
| 009742 | 1.0196 | 1.0956 | 0.05% | |
| 009861 | 0.7031 | 0.7031 | -0.48% | |
| 010364 | 0.9974 | 0.9974 | -0.53% | |
| 011334 | 0.9131 | 0.9131 | -0.48% | |
| 011570 | 1.214 | 1.214 | -0.48% | |
| 011572 | 1.0695 | 1.1055 | -0.48% | |
| 011574 | 1.29 | 1.29 | -0.48% | |
| 011577 | 1.0168 | 1.0168 | -0.48% | |
| 012054 | 1.0513 | 1.0513 | -0.48% | |
| 012094 | 1.3271 | 1.3271 | -0.48% | |
| 012755 | 0.6432 | 0.6432 | -0.53% | |
| 013536 | 1.1264 | 1.1264 | 0.05% | |
| 014344 | 1.2164 | 1.2164 | -0.53% | |
| 014437 | 1.0873 | 1.0873 | -0.48% | |
| 015026 | 0.8209 | 0.8209 | -0.48% | |
| 015257 | 1.0978 | 1.0978 | 0.05% | |
| 015685 | 0.77 | 0.77 | -0.53% | |
| 015802 | 1.0497 | 1.0497 | 0.05% | |
| 016562 | 0.8734 | 0.8734 | -0.48% | |
| 016951 | 1.2046 | 1.2046 | 0.05% | |
| 017893 | 1.3808 | 1.3808 | -0.53% | |
| 017900 | 1.596 | 1.596 | -0.53% | |
| 018001 | 1.3769 | 1.3769 | -0.48% | |
| 018087 | 1.0574 | 1.0574 | 0.05% | |
| 018482 | 1.2234 | 1.2234 | -0.53% | |
| 018612 | 1.1826 | 1.1826 | -0.48% | |
| 019600 | 1.215 | 1.215 | -0.48% | |
| 019789 | 1.197 | 1.197 | -0.48% | |
| 020037 | 1.1223 | 1.1223 | -0.48% | |
| 020038 | 1.1143 | 1.1143 | -0.48% | |
| 021068 | 1.0483 | 1.0483 | 0.05% | |
| 021084 | 0.8597 | 0.8597 | -0.53% | |
| 021086 | 1.03 | 1.03 | -0.53% | |
| 021091 | 1.7308 | 1.7308 | -0.53% | |
| 021293 | 1.0213 | 1.0213 | -0.53% | |
| 021296 | 1.1669 | 1.1669 | -0.53% | |
| 021403 | 1.0337 | 1.0357 | 0.05% | |
| 021908 | 1.5427 | 1.5427 | -0.53% | |
| 022226 | 1.1732 | 1.1732 | 0.05% | |
| 022258 | 1.0261 | 1.0261 | -0.48% | |
| 022264 | 1.0515 | 1.0515 | 0.05% | |
| 022273 | 1.0083 | 1.0083 | 0.05% | |
| 022510 | 1.0159 | 1.0159 | 0.05% | |
| 022577 | 1.068 | 1.068 | 0.05% | |
| 022696 | 1.0775 | 1.0775 | -0.53% | |
| 022819 | 1.1818 | 1.1818 | -0.53% | |
| 023199 | 1.0787 | 1.0787 | -0.53% | |
| 023290 | 1.0935 | 1.0935 | -0.53% | |
| 023926 | 1.1902 | 1.1902 | -0.53% | |
| 024157 | 1.1916 | 1.1916 | -0.53% | |
| 024184 | 1.1862 | 1.1862 | -0.53% | |
| 159863 | 0.4903 | 0.7355 | -0.53% | |
| 159885 | 0.6128 | 0.9192 | -0.53% | |
| 159982 | 1.6367 | 1.6367 | -0.53% | |
| 160613 | 1.2553 | 3.4712 | -0.48% | |
| 160615 | 1.2471 | 2.2583 | -0.53% | |
| 160617 | 1.1183 | 1.755 | 0.05% | |
| 160621 | 1.4112 | 1.7532 | 0.05% | |
| 160629 | 1.126 | 1.2474 | -0.53% | |
| 160634 | 1.0366 | 0.7724 | -0.53% | |
| 160636 | 0.9301 | 0.9896 | -0.53% | |
| 515630 | 1.4223 | 1.4223 | -0.53% | |
| 000143 | 1.919 | 2.111 | 0.05% | |
| 000778 | 3.268 | 3.268 | -0.53% | |
| 001330 | 1.5321 | 1.5721 | -0.48% | |
| 001332 | 1.4708 | 1.5168 | -0.48% | |
| 001336 | 1.9444 | 1.9444 | -0.48% | |
| 002505 | 1.0946 | 1.5403 | 0.05% | |
| 002714 | 1.2171 | 1.3411 | -0.48% | |
| 003412 | 1.4148 | 1.4148 | -0.48% | |
| 003741 | 1.0639 | 1.6378 | 0.05% | |
| 004388 | 1.2812 | 1.4422 | 0.05% | |
| 006456 | 1.1648 | 1.2041 | 0.05% | |
| 006526 | 1.3903 | 1.3903 | -0.48% | |
| 006976 | 2.3723 | 2.3723 | -0.48% | |
| 008059 | 1.0847 | 1.151 | -0.48% | |
| 008119 | 1.3396 | 1.3396 | -0.48% | |
| 008681 | 1.0389 | 1.0389 | -0.48% | |
| 008811 | 1.3984 | 1.3984 | -0.48% | |
| 009023 | 1.4741 | 1.4741 | -0.48% | |
| 009086 | 0.9814 | 0.9814 | -0.48% | |
| 009097 | 1.1614 | 1.1614 | -0.48% | |
| 009331 | 0.9367 | 0.9367 | -0.48% | |
| 009667 | 1.3382 | 1.3942 | -0.48% | |
| 010365 | 1.8785 | 1.953 | -0.53% | |
| 010863 | 1.0815 | 1.0964 | -0.48% | |
| 010894 | 0.6515 | 0.6515 | -0.48% | |
| 010919 | 1.0615 | 1.0615 | -0.48% | |
| 011053 | 1.1685 | 1.1685 | -0.48% | |
| 011073 | 1.0376 | 1.0744 | -0.48% | |
| 011080 | 1.102 | 1.1391 | 0.05% | |
| 011415 | 1.0359 | 1.0359 | -0.48% | |
| 011573 | 1.0657 | 1.0967 | -0.48% | |
| 011956 | 0.8582 | 0.8582 | -0.48% | |
| 012043 | 0.5937 | 0.6737 | -0.53% | |
| 012093 | 1.3711 | 1.3711 | -0.48% | |
| 014446 | 1.0967 | 1.0967 | 0.05% | |
| 015653 | 1.0768 | 1.097 | 0.05% | |
| 015693 | 1.4064 | 1.4064 | -0.53% | |
| 016890 | 1.0327 | 1.0327 | 0.05% | |
| 017083 | 1.0795 | 1.0795 | -0.48% | |
| 018483 | 1.2185 | 1.2185 | -0.53% | |
| 018710 | 1.0675 | 1.0675 | -0.48% | |
| 019302 | 1.056 | 1.0917 | 0.05% | |
| 021080 | 1.2354 | 1.2354 | -0.53% | |
| 021089 | 1.835 | 1.835 | -0.53% | |
| 021090 | 1.7339 | 1.7339 | -0.53% | |
| 021294 | 1.5841 | 1.5841 | -0.53% | |
| 022227 | 1.029 | 1.029 | 0.05% | |
| 022248 | 1.0188 | 1.0188 | -0.48% | |
| 022477 | 1.031 | 1.031 | 0.05% | |
| 022478 | 1.0135 | 1.0135 | -0.48% | |
| 022511 | 1.0144 | 1.0144 | 0.05% | |
| 022695 | 1.0782 | 1.0782 | -0.53% | |
| 022824 | 1.1029 | 1.1029 | -0.53% | |
| 022881 | 1.0097 | 1.0097 | -0.53% | |
| 022884 | 1.3085 | 1.3085 | -0.53% | |
| 022886 | 1.2416 | 1.2416 | -0.53% | |
| 022991 | 1.037 | 1.037 | 0.05% | |
| 023068 | 1.0123 | 1.0123 | 0.05% | |
| 023076 | 1.0387 | 1.0387 | -0.53% | |
| 023377 | 1.0267 | 1.0267 | -0.53% | |
| 023757 | 1.138 | 1.138 | -0.53% | |
| 159647 | 1.0415 | 1.0415 | -0.53% | |
| 159681 | 1.052 | 1.052 | -0.53% | |
| 159739 | 1.2561 | 1.2561 | -0.53% | |
| 159751 | 1.1002 | 1.1002 | -0.53% | |
| 159800 | 1.242 | 1.242 | -0.53% | |
| 159880 | 1.2766 | 1.2766 | -0.53% | |
| 160611 | 1.2697 | 1.6191 | -0.48% | |
| 160616 | 1.8421 | 1.8421 | -0.53% | |
| 160635 | 0.9927 | 0.9007 | -0.53% | |
| 160639 | 0.9798 | 0.4225 | -0.53% | |
| 206001 | 1.2426 | 6.0911 | -0.48% | |
| 206003 | 1.3596 | 1.8686 | 0.05% | |
| 206007 | 3.154 | 3.154 | -0.48% | |
| 501205 | 0.6065 | 0.6065 | -0.48% | |
| 502023 | 1.7859 | 1.2357 | -0.53% | |
| 512020 | 1.0877 | 1.0877 | -0.53% | |
| 512690 | 0.5808 | 1.8616 | -0.53% | |
| 551030 | 99.8651 | 0.9987 | 0.05% | |
| 014315 | 1.1036 | 1.1036 | 0.05% | |
| 021082 | 1.2659 | 1.2659 | -0.53% | |
| 000054 | 1.3493 | 1.7196 | 0.05% | |
| 000289 | 1.0959 | 1.5821 | 0.05% | |
| 001325 | 1.3886 | 1.6016 | -0.48% | |
| 001328 | 1.1386 | 1.1386 | -0.48% | |
| 001331 | 1.6615 | 1.6928 | -0.48% | |
| 001337 | 1.9088 | 1.9088 | -0.48% | |
| 004504 | 1.2902 | 1.4496 | 0.05% | |
| 005812 | 1.658 | 1.658 | -0.48% | |
| 006434 | 1.1861 | 1.2377 | 0.05% | |
| 007000 | 1.0666 | 1.203 | 0.05% | |
| 007987 | 1.0242 | 1.1673 | 0.05% | |
| 008951 | 1.0137 | 1.1598 | 0.05% | |
| 009231 | 1.3694 | 1.3694 | -0.48% | |
| 009232 | 1.0345 | 1.0785 | -0.48% | |
| 009703 | 1.0357 | 1.7239 | 0.05% | |
| 009920 | 1.1668 | 1.1668 | 0.05% | |
| 009984 | 0.8355 | 0.8355 | -0.48% | |
| 010895 | 0.6281 | 0.6281 | -0.48% | |
| 011330 | 0.9486 | 0.9486 | -0.48% | |
| 011568 | 0.9259 | 0.9259 | -0.48% | |
| 011571 | 1.1715 | 1.1715 | -0.48% | |
| 011575 | 1.2448 | 1.2448 | -0.48% | |
| 012059 | 1.0763 | 1.1532 | 0.05% | |
| 012111 | 1.0656 | 1.0656 | -0.48% | |
| 013354 | 0.9969 | 0.9969 | -0.48% | |
| 013535 | 0.6492 | 0.6492 | -0.48% | |
| 013538 | 1.0872 | 1.1074 | 0.05% | |
| 014942 | 0.7204 | 0.7204 | -0.53% | |
| 015258 | 1.021 | 1.021 | -0.48% | |
| 016785 | 1.3619 | 1.3619 | -0.53% | |
| 016950 | 1.0647 | 1.0647 | -0.48% | |
| 016952 | 1.2396 | 1.2396 | -0.53% | |
| 017082 | 1.0421 | 1.0421 | -0.48% | |
| 017219 | 0.9179 | 0.9179 | -0.48% | |
| 017511 | 1.2453 | 1.2453 | -0.48% | |
| 017820 | 1.096 | 1.1235 | 0.05% | |
| 018083 | 1.0605 | 1.0605 | 0.05% | |
| 018611 | 1.1972 | 1.1972 | -0.48% | |
| 019820 | 1.5481 | 1.5481 | -0.48% | |
| 019828 | 0.9806 | 0.9806 | -0.53% | |
| 020086 | 1.6727 | 1.6727 | -0.48% | |
| 020368 | 1.0368 | 1.0473 | 0.05% | |
| 020420 | 1.2606 | 1.2606 | -0.48% | |
| 020421 | 1.0308 | 1.0348 | 0.05% | |
| 021069 | 1.0443 | 1.0443 | 0.05% | |
| 021687 | 1.1825 | 1.1825 | -0.53% | |
| 022186 | 1.2608 | 1.3218 | 0.05% | |
| 022221 | 1.0238 | 1.0238 | 0.05% | |
| 022232 | 1.0809 | 1.0809 | 0.05% | |
| 022260 | 1.0747 | 1.0747 | 0.05% | |
| 022282 | 1.0078 | 1.0078 | -0.48% | |
| 022844 | 1.7348 | 1.7348 | -0.53% | |
| 022845 | 1.1633 | 1.1633 | -0.53% | |
| 022848 | 0.9993 | 0.9993 | -0.53% | |
| 022861 | 0.9978 | 0.9978 | -0.53% | |
| 022883 | 1.0412 | 1.0412 | -0.53% | |
| 022987 | 1.0648 | 1.0648 | -0.53% | |
| 023380 | 1.0478 | 1.0478 | -0.53% | |
| 023758 | 1.1373 | 1.1373 | -0.53% | |
| 024428 | 1.0145 | 1.0145 | 0.05% | |
| 159265 | 1.0477 | 1.0477 | -0.53% | |
| 159870 | 0.6301 | 0.6301 | -0.53% | |
| 159993 | 1.3108 | 1.3108 | -0.53% | |
| 160602 | 1.3851 | 2.1821 | 0.05% | |
| 160626 | 1.0329 | 1.9816 | -0.53% | |
| 160627 | 2.922 | 2.489 | -0.48% | |
| 160633 | 1.2058 | 0.6835 | -0.53% | |
| 206015 | 1.0708 | 1.5881 | 0.05% | |
| 206018 | 1.1598 | 1.7793 | 0.05% | |
| 512240 | 1.0636 | 1.0636 | -0.53% | |
| 512670 | 0.8285 | 1.657 | -0.53% | |
| 512730 | 1.7452 | 1.7452 | -0.53% | |
| 513170 | 1.4757 | 1.4757 | -1.40% | |
| 560690 | 1.4723 | 1.4723 | -0.53% | |
| 588460 | 1.2396 | 1.2396 | -0.53% | |
| 014313 | 1.5822 | 1.5822 | -0.48% | |
| 014316 | 1.0962 | 1.0962 | 0.05% | |
| 000329 | 1.1001 | 1.2641 | 0.05% | |
| 001190 | 1.6602 | 1.6602 | -0.48% | |
| 001381 | 1.6546 | 1.6546 | -0.48% | |
| 003411 | 1.4792 | 1.4792 | -0.48% | |
| 003527 | 1.0517 | 1.2593 | 0.05% | |
| 004498 | 1.059 | 1.3057 | 0.05% | |
| 004499 | 1.043 | 1.3169 | 0.05% | |
| 005831 | 1.0435 | 1.3067 | 0.05% | |
| 005967 | 1.4269 | 1.4269 | -0.48% | |
| 007544 | 1.0198 | 1.1804 | 0.05% | |
| 007682 | 1.0383 | 1.177 | 0.05% | |
| 007858 | 109.2875 | 1.0979 | 0.00% | |
| 008058 | 1.1209 | 1.1874 | -0.48% | |
| 009330 | 0.9765 | 0.9765 | -0.48% | |
| 009571 | 0.6947 | 0.6947 | -0.48% | |
| 010489 | 0.7472 | 0.7472 | -0.48% | |
| 010725 | 1.1304 | 1.1304 | -0.48% | |
| 010964 | 1.188 | 1.188 | 0.05% | |
| 011331 | 0.8481 | 0.8481 | -0.48% | |
| 011460 | 0.6151 | 0.6151 | -0.48% | |
| 011472 | 0.5928 | 0.5928 | -0.48% | |
| 011553 | 1.096 | 1.096 | -0.48% | |
| 012641 | 1.2259 | 1.2259 | -0.48% | |
| 012754 | 0.6485 | 0.6485 | -0.53% | |
| 012785 | 0.6517 | 0.6517 | -0.48% | |
| 013537 | 1.1181 | 1.1181 | 0.05% | |
| 014943 | 0.7131 | 0.7131 | -0.53% | |
| 015678 | 1.1694 | 1.1694 | -0.53% | |
| 016953 | 1.2328 | 1.2328 | -0.53% | |
| 017740 | 0.9757 | 0.9757 | -0.48% | |
| 018000 | 1.4045 | 1.4045 | -0.48% | |
| 019539 | 1.0614 | 1.0707 | 0.05% | |
| 019601 | 1.204 | 1.204 | -0.48% | |
| 019862 | 1.0738 | 1.0738 | -0.53% | |
| 020016 | 1.3859 | 1.3859 | -0.53% | |
| 020318 | 1.0404 | 1.0414 | 0.05% | |
| 020626 | 1.0282 | 1.0282 | 0.05% | |
| 021720 | 1.0195 | 1.0195 | 0.05% | |
| 022142 | 1.0225 | 1.0274 | 0.05% | |
| 022163 | 1.0135 | 1.0135 | 0.05% | |
| 022194 | 1.029 | 1.029 | -0.48% | |
| 022207 | 1.0187 | 1.0214 | 0.05% | |
| 022263 | 1.055 | 1.055 | 0.05% | |
| 022281 | 1.0293 | 1.0293 | -0.48% | |
| 022283 | 1.0161 | 1.0161 | -0.48% | |
| 022284 | 1.0232 | 1.0232 | -0.48% | |
| 022373 | 1.0336 | 1.0336 | -0.48% | |
| 022793 | 1.1759 | 1.1759 | -0.53% | |
| 022796 | 1.2972 | 1.2972 | -0.53% | |
| 022882 | 1.176 | 1.176 | -0.53% | |
| 022974 | 1.0071 | 1.0071 | -0.48% | |
| 023024 | 1.0743 | 1.0743 | -0.53% | |
| 023071 | 1.165 | 1.165 | -0.53% | |
| 023075 | 1.0396 | 1.0396 | -0.53% | |
| 023222 | 1.1152 | 1.1256 | -0.53% | |
| 023301 | 1.0082 | 1.0082 | 0.05% | |
| 023302 | 1.0073 | 1.0073 | 0.05% | |
| 023376 | 1.0642 | 1.0642 | -0.53% | |
| 024987 | 0.9965 | 0.9965 | 0.05% | |
| 159271 | 1.0 | 1.0 | -0.53% | |
| 160603 | 2.364 | 5.007 | -0.48% | |
| 160607 | 0.709 | 5.205 | -0.48% | |
| 160608 | 1.317 | 2.0592 | 0.05% | |
| 206013 | 1.015 | 1.415 | -0.48% | |
| 501076 | 1.4512 | 1.4512 | -0.48% | |
| 512130 | 1.0754 | 1.0754 | -0.53% | |
| 513590 | 0.9491 | 0.9491 | -0.53% | |
| 516460 | 1.0986 | 1.0986 | -0.53% | |
| 560590 | 1.2621 | 1.2621 | -0.53% | |
| 588220 | 1.1003 | 1.1003 | -0.53% |
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 | 6,956.86 | 93.63 |
| 2 | 债券及货币 | 940.76 | 12.66 |
| 3 | 现金 | 940.76 | 12.66 |
| 4 | 其他资产 | 05.61 | 00.08 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 00.14 | 197.33 | 2.66% | 0.14 |
| 002352 | 顺丰控股 | 03.42 | 166.76 | 2.24% | 3.42 |
| 600031 | 三一重工 | 08.95 | 160.65 | 2.16% | 8.95 |
| 600919 | 江苏银行 | 13.02 | 155.46 | 2.09% | 13.02 |
| 000725 | 京东方A | 35.33 | 140.97 | 1.90% | 35.33 |
| 601857 | 中国石油 | 15.77 | 134.83 | 1.81% | 15.77 |
| 300750 | 宁德时代 | 00.53 | 133.68 | 1.80% | 0.53 |
| 600926 | 杭州银行 | 07.89 | 132.71 | 1.79% | 7.89 |
| 601319 | 中国人保 | 15.24 | 132.74 | 1.79% | 15.24 |
| 603259 | 药明康德 | 01.84 | 127.97 | 1.72% | 1.84 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 58.56% |
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 |
|---|---|---|---|---|---|---|---|
6.63% | 13.51% | 6.63% | 0.0% | 0.0% | 0.0% | 0.0% | 12.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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