公募基金 > 基金超市 > 鹏华优质治理混合(LOF)A
鹏华优质治理混合(LOF)A 160611
收藏成功
混合型
基金公司鹏华基金管理有限公司 基金经理陈金伟 申购费率0.15% 基金规模7.87亿 (2022-06-30) |
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| 基金代码160611 | 基金经理陈金伟 | 最新份额58,816.38万份 (2022-06-30) |
| 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7.87亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-04-25 | 托管行中国工商银行股份有限公司 |
| 首募规模10.0亿 | 托管费0.2% |
投资策略
投资于具有相对完善的公司治理结构和良好成长性的优质上市公司，为基金份额持有人谋求长期、稳定的资本增值。
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，包括国内依法发行的各类股票（含存托凭证）、债券、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相对完善的公司治理结构和良好成长性的优质上市公司的股票，该部分股票的投资比例不低于基金股票资产的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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，全年分配比例不得低于年度可供分配收益的50％；
2、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，若基金合同生效不满3个月可不进行收益分配；
3、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按除权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；若投资者不选择，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，投资者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交所及中国证券登记结算有限责任公司的相关规定；
4、基金投资当期出现净亏损，则不进行收益分配；
5、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
6、基金收益分配后各类基金份额净值不能低于面值；
7、同一类别每一基金份额享有同等分配权；
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币型基金、债券基金，低于股票型基金，为证券投资基金中具有中高风险、中高收益的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 1.3506 | 1.7 | 0.97% |
| 2025-8-28 | 1.3376 | 1.687 | 0.33% |
| 2025-8-27 | 1.3332 | 1.6826 | -1.09% |
| 2025-8-26 | 1.3479 | 1.6973 | 1.84% |
| 2025-8-25 | 1.3236 | 1.673 | 1.15% |
| 2025-8-22 | 1.3085 | 1.6579 | 0.23% |
| 2025-8-21 | 1.3055 | 1.6549 | 0.76% |
| 2025-8-20 | 1.2956 | 1.645 | 1.01% |
| 2025-8-19 | 1.2826 | 1.632 | -0.46% |
| 2025-8-18 | 1.2885 | 1.6379 | 0.64% |
| 2025-8-15 | 1.2803 | 1.6297 | 1.51% |
| 2025-8-14 | 1.2612 | 1.6106 | -0.83% |
| 2025-8-13 | 1.2718 | 1.6212 | 0.46% |
| 2025-8-12 | 1.266 | 1.6154 | 0.24% |
| 2025-8-11 | 1.263 | 1.6124 | 0.79% |
| 2025-8-8 | 1.2531 | 1.6025 | 0.22% |
| 2025-8-7 | 1.2504 | 1.5998 | -0.29% |
| 2025-8-6 | 1.254 | 1.6034 | 0.64% |
| 2025-8-5 | 1.246 | 1.5954 | 0.25% |
| 2025-8-4 | 1.2429 | 1.5923 | -0.05% |
陈金伟先生：北京大学金融学硕士。多年证券从业经历。曾任中国人寿资产管理公司研究员，宝盈基金管理有限公司基金经理。自2023年4月加盟鹏华基金管理有限公司，现担任权益投资二部副总监/基金经理。2020年11月至2023年04月担任宝盈国家安全战略沪港深基金经理，2021年01月至2023年04月担任宝盈优势产业基金经理，2021年03月至2023年04月担任宝盈新兴产业基金经理，2021年12月至2023年04月担任宝盈成长精选基金经理，2021年12月至2023年04月担任宝盈转型动力基金经理，2023年11月担任鹏华产业精选基金经理，2023年11月担任鹏华优质治理混合(LOF)基金经理，2023年11月担任鹏华产业精选基金经理，2024年08月担任鹏华成长先锋混合基金经理。
任职期间收益
鹏华优质治理混合(LOF)A 2023-11-09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 |
| 鹏华产业精选混合A | 混合型 | 2023-11-09 至 今 | 1.8 | -17.98% | -12.70% |
| 鹏华产业精选混合C | 混合型 | 2023-11-10 至 今 | 1.8 | -18.47% | -12.40% |
| 宝盈新兴产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | -6.26% | -10.93% |
| 鹏华成长先锋混合C | 混合型 | 2024-07-23 至 今 | 1.1 | -- | -- |
| 宝盈国家安全沪港深股票C | 股票型 | 2021-09-24 至 2023-04-01 | 1.5 | -21.96% | -14.85% |
| 宝盈成长精选混合C | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.97% | -13.94% |
| 鹏华优质治理混合(LOF)C | 混合型 | 2023-11-14 至 今 | 1.8 | -18.80% | -12.73% |
| 鹏华成长先锋混合A | 混合型 | 2024-07-23 至 今 | 1.1 | -- | -- |
| 宝盈优势产业混合A | 混合型 | 2021-01-06 至 2023-04-01 | 2.2 | 42.97% | -8.61% |
| 宝盈资源优选混合 | 混合型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
| 宝盈新兴产业混合A | 混合型 | 2021-03-03 至 2023-04-01 | 2.1 | 4.27% | -8.55% |
| 宝盈成长精选混合A | 混合型 | 2021-10-25 至 2023-04-01 | 1.4 | -16.42% | -13.95% |
| 宝盈转型动力混合A | 混合型 | 2021-12-03 至 2023-04-01 | 1.3 | -20.36% | -14.14% |
| 宝盈国家安全沪港深股票A | 股票型 | 2017-09-19 至 2018-12-25 | 1.3 | -- | -- |
| 宝盈国家安全沪港深股票A | 股票型 | 2020-11-21 至 2023-04-01 | 2.4 | 23.50% | -4.74% |
| 宝盈优势产业混合C | 混合型 | 2021-07-02 至 2023-04-01 | 1.7 | 4.64% | -10.94% |
| 宝盈转型动力混合C | 混合型 | 2022-04-01 至 2023-04-01 | 1.0 | 2.72% | -1.98% |
| 鹏华优质治理混合(LOF)A | 混合型 | 2023-11-09 至 今 | 1.8 | -17.60% | -12.70% |
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 |
| 陈金伟 | 2023-11-09 至 今 | 1年9个月零21天 | -17.60 | -12.70 |
| 张鹏 | 2023-04-15 至 2024-04-27 | 1年0个月零12天 | -26.74 | -21.85 |
| 陈璇淼 | 2018-08-01 至 2023-04-15 | 4年8个月零14天 | 86.82 | 66.63 |
| 郑川江 | 2017-07-29 至 2019-04-03 | 1年-4个月零5天 | -1.35 | 7.90 |
| 胡东健 | 2015-12-04 至 2017-07-29 | 1年7个月零25天 | -18.38 | -0.61 |
| 吴印 | 2015-02-10 至 2017-03-18 | 2年1个月零8天 | 0.29 | 22.96 |
| 张戈 | 2014-07-26 至 2015-12-04 | 1年4个月零8天 | 30.18 | 67.98 |
| 谢可 | 2009-10-13 至 2014-07-26 | 4年9个月零13天 | -20.22 | -15.09 |
| 张卓 | 2007-08-29 至 2009-01-17 | 1年-8个月零19天 | -48.36 | -46.88 |
| 顾少华 | 2007-08-29 至 2009-10-13 | 2年1个月零14天 | -23.21 | -23.09 |
| 杨靖 | 2007-04-25 至 2009-10-13 | 2年5个月零18天 | 8.04 | 13.96 |
| 程世杰 | 2007-04-25 至 2007-08-29 | 0年4个月零4天 | 40.70 | 47.07 |
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 |
|---|---|---|---|---|
| 001775 | 1.2564 | 1.2564 | 1.46% | |
| 009188 | 1.411 | 1.411 | 1.46% | |
| 003165 | 2.9147 | 2.9147 | 1.46% | |
| 003343 | 1.2635 | 1.4735 | 1.46% | |
| 010491 | 0.9781 | 0.9781 | 1.46% | |
| 010726 | 1.1299 | 1.1299 | 1.46% | |
| 023301 | 1.0092 | 1.0092 | -0.01% | |
| 023771 | 1.0098 | 1.0098 | 1.46% | |
| 023772 | 1.0257 | 1.0257 | -0.01% | |
| 024139 | 1.1642 | 1.1642 | 1.76% | |
| 024140 | 1.1443 | 1.1586 | 1.76% | |
| 024241 | 1.0384 | 1.0384 | 1.76% | |
| 024243 | 1.0183 | 1.0183 | 1.76% | |
| 025127 | 0.9762 | 0.9762 | 1.76% | |
| 022370 | 1.0242 | 1.0242 | 1.46% | |
| 022371 | 1.0175 | 1.0175 | 1.46% | |
| 022373 | 1.0388 | 1.0388 | 1.46% | |
| 020626 | 1.0281 | 1.0281 | -0.01% | |
| 021068 | 1.0487 | 1.0487 | -0.01% | |
| 021688 | 1.2511 | 1.2511 | 1.76% | |
| 023378 | 1.0943 | 1.0943 | 1.76% | |
| 022510 | 1.016 | 1.016 | -0.01% | |
| 022743 | 1.4012 | 1.4012 | 1.46% | |
| 022792 | 1.146 | 1.146 | 1.76% | |
| 022884 | 1.3323 | 1.3323 | 1.76% | |
| 023070 | 1.1574 | 1.1574 | 1.76% | |
| 002504 | 1.1067 | 1.6392 | -0.01% | |
| 004498 | 1.0568 | 1.3035 | -0.01% | |
| 001331 | 1.6611 | 1.6924 | 1.46% | |
| 000296 | 1.122 | 1.5182 | -0.01% | |
| 512690 | 0.6084 | 1.9168 | 1.76% | |
| 000780 | 2.316 | 2.316 | 1.76% | |
| 012755 | 0.6796 | 0.6796 | 1.76% | |
| 012809 | 1.0709 | 1.0709 | 1.76% | |
| 011574 | 1.3803 | 1.3803 | 1.46% | |
| 011577 | 1.0163 | 1.0163 | 1.46% | |
| 008040 | 1.0702 | 1.2093 | -0.01% | |
| 010894 | 0.7102 | 0.7102 | 1.46% | |
| 011331 | 0.8706 | 0.8706 | 1.46% | |
| 011414 | 1.0642 | 1.0642 | 1.46% | |
| 008681 | 1.0495 | 1.0495 | 1.46% | |
| 012041 | 1.0022 | 1.0022 | 1.76% | |
| 009484 | 1.1199 | 1.1624 | -0.01% | |
| 020016 | 1.4683 | 1.4683 | 1.76% | |
| 021908 | 1.964 | 1.964 | 1.76% | |
| 022232 | 1.0933 | 1.0933 | -0.01% | |
| 022233 | 1.0409 | 1.0409 | -0.01% | |
| 020258 | 1.4653 | 1.4653 | 1.76% | |
| 017820 | 1.1039 | 1.1314 | -0.01% | |
| 018001 | 1.6941 | 1.6941 | 1.46% | |
| 019539 | 1.0612 | 1.0705 | -0.01% | |
| 019789 | 1.2605 | 1.2605 | 1.46% | |
| 019820 | 1.7136 | 1.7136 | 1.46% | |
| 019861 | 1.2739 | 1.2739 | 1.76% | |
| 016690 | 1.1367 | 1.1367 | 1.76% | |
| 206001 | 1.2428 | 6.092 | 1.46% | |
| 206011 | 0.965 | 1.341 | 0.06% | |
| 206018 | 1.1685 | 1.788 | -0.01% | |
| 016785 | 1.5065 | 1.5065 | 1.76% | |
| 016818 | 1.0404 | 1.0404 | 1.46% | |
| 016891 | 0.8874 | 0.8874 | 1.76% | |
| 016068 | 0.9589 | 0.9589 | 1.46% | |
| 015260 | 1.0282 | 1.0845 | -0.01% | |
| 013334 | 1.1173 | 1.1173 | 1.46% | |
| 159657 | 0.717 | 0.717 | 1.76% | |
| 014437 | 1.0883 | 1.0883 | 1.46% | |
| 160615 | 1.3356 | 2.3468 | 1.76% | |
| 160626 | 1.2817 | 2.1174 | 1.76% | |
| 160633 | 1.2977 | 0.7191 | 1.76% | |
| 160637 | 1.3157 | 0.7885 | 1.76% | |
| 160644 | 1.4714 | 1.4754 | 0.06% | |
| 005812 | 1.7351 | 1.7351 | 1.46% | |
| 009742 | 1.0183 | 1.0964 | -0.01% | |
| 007932 | 1.5697 | 1.6197 | 1.76% | |
| 007146 | 2.3821 | 2.3821 | 1.46% | |
| 009022 | 1.1984 | 1.1984 | -0.01% | |
| 009096 | 1.1983 | 1.1983 | 1.46% | |
| 008321 | 0.0775 | 0.0775 | 0.06% | |
| 008493 | 1.0387 | 1.2185 | -0.01% | |
| 159982 | 1.8192 | 1.8192 | 1.76% | |
| 006526 | 1.4799 | 1.4799 | 1.46% | |
| 009330 | 0.9961 | 0.9961 | 1.46% | |
| 010265 | 0.9311 | 0.9311 | 1.46% | |
| 003142 | 2.3997 | 2.4597 | 1.46% | |
| 003411 | 1.4792 | 1.4792 | 1.46% | |
| 010479 | 1.0167 | 1.1602 | -0.01% | |
| 010490 | 1.0163 | 1.0163 | 1.46% | |
| 002019 | 1.451 | 1.5435 | 1.46% | |
| 024158 | 1.1941 | 1.1941 | 1.76% | |
| 024184 | 1.1555 | 1.1555 | 1.76% | |
| 020739 | 1.0565 | 1.0565 | -0.01% | |
| 021080 | 1.3975 | 1.3975 | 1.76% | |
| 021088 | 1.8007 | 1.8007 | 1.76% | |
| 023379 | 1.1725 | 1.1725 | 1.76% | |
| 023380 | 1.066 | 1.066 | 1.76% | |
| 023381 | 1.2956 | 1.2956 | 1.76% | |
| 022577 | 1.0875 | 1.0875 | -0.01% | |
| 159673 | 1.2137 | 1.2137 | 1.76% | |
| 159681 | 1.2811 | 1.2811 | 1.76% | |
| 159800 | 1.3349 | 1.3349 | 1.76% | |
| 159863 | 0.5473 | 0.821 | 1.76% | |
| 159867 | 0.662 | 0.662 | 1.76% | |
| 022795 | 1.1218 | 1.1218 | 1.76% | |
| 022823 | 0.9922 | 0.9922 | 1.76% | |
| 022824 | 1.1694 | 1.1694 | 1.76% | |
| 022848 | 1.0165 | 1.0165 | 1.76% | |
| 022862 | 1.0575 | 1.0575 | 1.76% | |
| 022885 | 1.1424 | 1.1424 | 1.76% | |
| 022988 | 1.2019 | 1.2019 | 1.76% | |
| 022990 | 1.573 | 1.573 | -0.01% | |
| 002505 | 1.0977 | 1.5446 | -0.01% | |
| 000054 | 1.3498 | 1.7201 | -0.01% | |
| 000143 | 2.0076 | 2.1996 | -0.01% | |
| 000290 | 0.6406 | 0.9751 | 0.06% | |
| 000329 | 1.1005 | 1.2645 | -0.01% | |
| 000409 | 3.583 | 3.583 | 1.76% | |
| 003547 | 1.0385 | 1.4719 | -0.01% | |
| 510040 | 1.1482 | 1.1482 | 1.76% | |
| 512670 | 0.8669 | 1.7338 | 1.76% | |
| 512730 | 1.7202 | 1.7202 | 1.76% | |
| 012810 | 0.9518 | 0.9518 | 1.76% | |
| 011553 | 1.096 | 1.096 | 1.46% | |
| 011568 | 0.9513 | 0.9513 | 1.46% | |
| 011570 | 1.241 | 1.241 | 1.46% | |
| 008058 | 1.159 | 1.2255 | 1.46% | |
| 008059 | 1.1211 | 1.1874 | 1.46% | |
| 014757 | 0.8114 | 0.8114 | 1.46% | |
| 011052 | 1.2221 | 1.2221 | 1.46% | |
| 011073 | 1.0381 | 1.0749 | 1.46% | |
| 011080 | 1.1 | 1.1371 | -0.01% | |
| 011415 | 1.0459 | 1.0459 | 1.46% | |
| 011956 | 0.9804 | 0.9804 | 1.46% | |
| 012057 | 1.0238 | 1.0238 | 1.46% | |
| 012112 | 1.0996 | 1.0996 | 1.46% | |
| 020087 | 1.8385 | 1.8385 | 1.46% | |
| 021909 | 1.9592 | 1.9592 | 1.76% | |
| 588240 | 1.3657 | 1.3657 | 1.76% | |
| 588460 | 1.6037 | 1.6037 | 1.76% | |
| 022163 | 1.014 | 1.014 | -0.01% | |
| 022258 | 1.0319 | 1.0319 | 1.46% | |
| 022260 | 1.0823 | 1.0823 | -0.01% | |
| 022281 | 1.0265 | 1.0265 | 1.46% | |
| 017668 | 1.001 | 1.001 | 1.46% | |
| 015678 | 1.186 | 1.186 | 1.76% | |
| 020317 | 1.0531 | 1.0572 | -0.01% | |
| 018083 | 1.0612 | 1.0612 | -0.01% | |
| 018084 | 1.0548 | 1.0548 | -0.01% | |
| 019302 | 1.0638 | 1.0995 | -0.01% | |
| 019828 | 0.9826 | 0.9826 | 1.76% | |
| 019862 | 1.2695 | 1.2695 | 1.76% | |
| 016609 | 1.0547 | 1.0858 | -0.01% | |
| 206003 | 1.3844 | 1.8934 | -0.01% | |
| 206008 | 1.0699 | 1.5745 | -0.01% | |
| 206012 | 3.398 | 3.398 | 1.76% | |
| 206013 | 1.08 | 1.505 | 1.46% | |
| 016892 | 0.8824 | 0.8824 | 1.76% | |
| 017219 | 0.9886 | 0.9886 | 1.46% | |
| 015027 | 0.9042 | 0.9042 | 1.46% | |
| 015256 | 1.1266 | 1.1266 | -0.01% | |
| 015258 | 1.0189 | 1.0189 | 1.46% | |
| 015259 | 1.0063 | 1.0063 | 1.46% | |
| 015673 | 1.2713 | 1.2713 | 1.76% | |
| 015676 | 1.6253 | 1.6253 | 1.76% | |
| 013535 | 0.7168 | 0.7168 | 1.46% | |
| 159265 | 1.069 | 1.069 | 1.76% | |
| 014314 | 1.5922 | 1.5922 | 1.46% | |
| 016562 | 0.9799 | 0.9799 | 1.46% | |
| 160618 | 1.5963 | 1.9613 | -0.01% | |
| 160620 | 2.1691 | 1.5211 | 1.76% | |
| 160621 | 1.4155 | 1.7575 | -0.01% | |
| 160625 | 0.9903 | 1.9799 | 1.76% | |
| 160631 | 1.4173 | 1.5447 | 1.76% | |
| 160638 | 2.405 | 1.0615 | 1.76% | |
| 160639 | 0.9939 | 0.4278 | 1.76% | |
| 160641 | 101.1082 | 1.4541 | -0.01% | |
| 160643 | 1.3049 | 1.3049 | 1.76% | |
| 009702 | 1.0381 | 1.1574 | -0.01% | |
| 007001 | 1.0576 | 1.2015 | -0.01% | |
| 008811 | 1.6024 | 1.6024 | 1.46% | |
| 551030 | 99.7652 | 0.9977 | -0.01% | |
| 004292 | 2.303 | 2.303 | 1.76% | |
| 160613 | 1.3096 | 3.5255 | 1.46% | |
| 009862 | 0.7708 | 0.7708 | 1.46% | |
| 009920 | 1.1666 | 1.1666 | -0.01% | |
| 001454 | 1.2491 | 1.3511 | 1.46% | |
| 009232 | 1.0388 | 1.0828 | 1.46% | |
| 002018 | 1.5426 | 1.6039 | 1.46% | |
| 023223 | 1.1117 | 1.1275 | 1.76% | |
| 023291 | 1.1549 | 1.1549 | 1.76% | |
| 023926 | 1.3492 | 1.3492 | 1.76% | |
| 024141 | 1.3536 | 1.3536 | 1.76% | |
| 024242 | 1.0545 | 1.0545 | 1.76% | |
| 025141 | 1.1005 | 1.1005 | 1.76% | |
| 021295 | 1.6086 | 1.6086 | 1.76% | |
| 021297 | 1.3045 | 1.3045 | 1.76% | |
| 021082 | 1.4769 | 1.4769 | 1.76% | |
| 021083 | 1.4726 | 1.4726 | 1.76% | |
| 021090 | 2.1781 | 2.1781 | 1.76% | |
| 021687 | 1.2534 | 1.2534 | 1.76% | |
| 021720 | 1.0183 | 1.0183 | -0.01% | |
| 023340 | 1.1746 | 1.1746 | 1.76% | |
| 022665 | 1.1997 | 1.1997 | 1.76% | |
| 022696 | 1.1519 | 1.1519 | 1.76% | |
| 159778 | 1.0357 | 1.0357 | 1.76% | |
| 022825 | 1.2462 | 1.2462 | 1.76% | |
| 022844 | 1.6991 | 1.6991 | 1.76% | |
| 022881 | 1.0076 | 1.0076 | 1.76% | |
| 022969 | 1.4186 | 1.4186 | 1.76% | |
| 023076 | 1.1251 | 1.1251 | 1.76% | |
| 007858 | 109.3967 | 1.099 | 0.00% | |
| 007870 | 1.1018 | 1.2078 | -0.01% | |
| 001122 | 1.7339 | 1.8417 | 1.46% | |
| 001123 | 1.716 | 1.7968 | 1.46% | |
| 001223 | 1.497 | 1.497 | 1.76% | |
| 001330 | 1.5326 | 1.5726 | 1.46% | |
| 001381 | 1.735 | 1.735 | 1.46% | |
| 000053 | 1.0562 | 1.8629 | -0.01% | |
| 000289 | 1.0967 | 1.5829 | -0.01% | |
| 000297 | 1.7266 | 1.7836 | -0.01% | |
| 000431 | 3.043 | 3.125 | 1.46% | |
| 512240 | 1.1042 | 1.1042 | 1.76% | |
| 006283 | 0.136 | 0.141 | 0.06% | |
| 008001 | 1.3749 | 1.5599 | 1.76% | |
| 011471 | 0.6509 | 0.6509 | 1.46% | |
| 012641 | 1.2799 | 1.2799 | 1.46% | |
| 012040 | 1.3171 | 1.3171 | 1.76% | |
| 012042 | 1.3769 | 1.3769 | 1.76% | |
| 012043 | 0.6224 | 0.7024 | 1.76% | |
| 012044 | 1.252 | 1.252 | 1.76% | |
| 012093 | 1.4232 | 1.4232 | 1.46% | |
| 012135 | 1.0472 | 1.0914 | 1.46% | |
| 020086 | 1.8527 | 1.8527 | 1.46% | |
| 018482 | 1.4736 | 1.4736 | 1.76% | |
| 018532 | 1.0596 | 1.0648 | -0.01% | |
| 018611 | 1.4158 | 1.4158 | 1.46% | |
| 018710 | 1.1841 | 1.1841 | 1.46% | |
| 560590 | 1.4161 | 1.4161 | 1.76% | |
| 588250 | 1.2624 | 1.2624 | 1.76% | |
| 022186 | 1.2334 | 1.3205 | -0.01% | |
| 022190 | 1.1573 | 1.1573 | 1.46% | |
| 022227 | 1.0282 | 1.0282 | -0.01% | |
| 022235 | 1.0132 | 1.0132 | -0.01% | |
| 022273 | 1.0112 | 1.0112 | -0.01% | |
| 017667 | 1.0156 | 1.0156 | 1.46% | |
| 015685 | 0.8167 | 0.8167 | 1.76% | |
| 017892 | 1.5224 | 1.5224 | 1.76% | |
| 019204 | 1.0241 | 1.0521 | -0.01% | |
| 019821 | 1.6953 | 1.6953 | 1.46% | |
| 206006 | 0.56 | 0.5659 | 0.06% | |
| 015532 | 1.0909 | 1.0909 | -0.01% | |
| 013536 | 1.1273 | 1.1273 | -0.01% | |
| 013335 | 1.0856 | 1.0856 | 1.46% | |
| 014315 | 1.1019 | 1.1019 | -0.01% | |
| 014345 | 1.3291 | 1.3291 | 1.76% | |
| 160624 | 3.063 | 2.847 | 1.46% | |
| 007500 | 1.1328 | 1.1846 | -0.01% | |
| 007515 | 1.1698 | 1.1698 | -0.01% | |
| 007544 | 1.0196 | 1.1802 | -0.01% | |
| 005831 | 1.0429 | 1.3061 | -0.01% | |
| 009668 | 1.3406 | 1.3966 | 1.46% | |
| 008956 | 1.0917 | 1.1952 | -0.01% | |
| 009023 | 1.6518 | 1.6518 | 1.46% | |
| 005028 | 2.5369 | 2.5369 | 1.46% | |
| 008320 | 0.5508 | 0.5508 | 0.06% | |
| 159993 | 1.4169 | 1.4169 | 1.76% | |
| 160603 | 2.548 | 5.191 | 1.46% | |
| 009822 | 1.1451 | 1.1451 | 1.46% | |
| 009230 | 1.4155 | 1.4155 | 1.46% | |
| 009231 | 1.3934 | 1.3934 | 1.46% | |
| 009233 | 1.0419 | 1.0708 | 1.46% | |
| 009234 | 0.9422 | 0.9422 | 1.46% | |
| 003143 | 1.1346 | 1.1546 | 1.46% | |
| 003280 | 1.0922 | 1.345 | -0.01% | |
| 003344 | 1.2605 | 1.4705 | 1.46% | |
| 000854 | 2.865 | 2.865 | 1.76% | |
| 010488 | 0.799 | 0.799 | 1.46% | |
| 010725 | 1.1512 | 1.1512 | 1.46% | |
| 023757 | 1.354 | 1.354 | 1.76% | |
| 024244 | 1.0592 | 1.0592 | 1.76% | |
| 024987 | 1.0037 | 1.0037 | -0.01% | |
| 025136 | 1.255 | 1.255 | 1.76% | |
| 021086 | 1.0478 | 1.0478 | 1.76% | |
| 024656 | 1.0349 | 1.0349 | 1.76% | |
| 023339 | 1.1758 | 1.1758 | 1.76% | |
| 023376 | 1.1951 | 1.1951 | 1.76% | |
| 022478 | 1.0478 | 1.0478 | 1.46% | |
| 022666 | 1.198 | 1.198 | 1.76% | |
| 159816 | 114.0504 | 1.1539 | -0.01% | |
| 159870 | 0.6791 | 0.6791 | 1.76% | |
| 022796 | 1.4161 | 1.4161 | 1.76% | |
| 022834 | 1.3184 | 1.3184 | 1.76% | |
| 022886 | 1.3909 | 1.3909 | 1.76% | |
| 023024 | 1.2939 | 1.2939 | 1.76% | |
| 005632 | 1.5211 | 3.0237 | 1.46% | |
| 002259 | 2.302 | 2.302 | 1.46% | |
| 004438 | 1.2485 | 1.4715 | -0.01% | |
| 001325 | 1.5444 | 1.7574 | 1.46% | |
| 001326 | 1.5216 | 1.7276 | 1.46% | |
| 001329 | 1.4223 | 1.4773 | 1.46% | |
| 000338 | 1.3027 | 1.6717 | -0.01% | |
| 003496 | 1.6371 | 1.6921 | 1.46% | |
| 003527 | 1.0515 | 1.2591 | -0.01% | |
| 512130 | 1.1325 | 1.1325 | 1.76% | |
| 513170 | 1.481 | 1.481 | 0.06% | |
| 002868 | 1.1206 | 1.2974 | -0.01% | |
| 006285 | 0.0788 | 0.0796 | 0.06% | |
| 012969 | 1.0529 | 1.0529 | 1.76% | |
| 011542 | 0.7534 | 0.7534 | 1.46% | |
| 011573 | 1.0659 | 1.0969 | 1.46% | |
| 002188 | 1.0997 | 1.3849 | -0.01% | |
| 010863 | 1.0953 | 1.1102 | 1.46% | |
| 011330 | 1.0691 | 1.0691 | 1.46% | |
| 012640 | 1.3233 | 1.3233 | 1.46% | |
| 012649 | 1.1469 | 1.1469 | -0.01% | |
| 020038 | 1.1633 | 1.1633 | 1.46% | |
| 022118 | 1.022 | 1.024 | -0.01% | |
| 022131 | 1.0168 | 1.0168 | -0.01% | |
| 022207 | 1.0173 | 1.022 | -0.01% | |
| 022236 | 1.0335 | 1.0335 | -0.01% | |
| 022248 | 1.0425 | 1.0425 | 1.46% | |
| 022267 | 1.0216 | 1.0275 | -0.01% | |
| 022282 | 1.0199 | 1.0199 | 1.46% | |
| 022284 | 1.0229 | 1.0229 | 1.46% | |
| 017511 | 1.395 | 1.395 | 1.46% | |
| 017741 | 1.0257 | 1.0257 | 1.46% | |
| 020318 | 1.0397 | 1.0407 | -0.01% | |
| 020368 | 1.0318 | 1.0459 | -0.01% | |
| 020419 | 1.343 | 1.343 | 1.46% | |
| 020447 | 1.0657 | 1.0657 | -0.01% | |
| 016950 | 1.1527 | 1.1527 | 1.46% | |
| 016951 | 1.2072 | 1.2072 | -0.01% | |
| 016953 | 1.2285 | 1.2285 | 1.76% | |
| 016329 | 1.016 | 1.016 | -0.01% | |
| 016330 | 0.9985 | 0.9985 | -0.01% | |
| 015653 | 1.0755 | 1.0957 | -0.01% | |
| 015675 | 1.6835 | 1.6835 | 1.76% | |
| 013537 | 1.1188 | 1.1188 | -0.01% | |
| 014316 | 1.0945 | 1.0945 | -0.01% | |
| 014446 | 1.0977 | 1.0977 | -0.01% | |
| 160627 | 2.943 | 2.506 | 1.46% | |
| 160635 | 0.9953 | 0.903 | 1.76% | |
| 007584 | 1.0673 | 1.2401 | -0.01% | |
| 005870 | 1.5714 | 1.5714 | 1.76% | |
| 006057 | 1.2624 | 1.2624 | -0.01% | |
| 006938 | 2.1274 | 2.1274 | 1.76% | |
| 008957 | 1.1083 | 1.2046 | -0.01% | |
| 009097 | 1.166 | 1.166 | 1.46% | |
| 004100 | 1.3904 | 1.4229 | 1.46% | |
| 009921 | 1.1493 | 1.1493 | -0.01% | |
| 001876 | 0.0901 | 0.1351 | 0.06% | |
| 002714 | 1.2937 | 1.4177 | 1.46% | |
| 009984 | 0.9384 | 0.9384 | 1.46% | |
| 010364 | 1.0425 | 1.0425 | 1.76% | |
| 003166 | 2.862 | 2.862 | 1.46% | |
| 003209 | 1.08 | 1.2748 | -0.01% | |
| 003412 | 1.4146 | 1.4146 | 1.46% | |
| 001067 | 1.6742 | 1.6742 | 1.46% | |
| 025130 | 0.9667 | 0.9667 | 1.76% | |
| 025137 | 1.0328 | 1.0328 | 1.76% | |
| 021294 | 1.613 | 1.613 | 1.76% | |
| 024655 | 1.0351 | 1.0351 | 1.76% | |
| 023377 | 1.2465 | 1.2465 | 1.76% | |
| 022477 | 1.0332 | 1.0332 | -0.01% | |
| 022574 | 1.0225 | 1.0225 | -0.01% | |
| 022695 | 1.1528 | 1.1528 | 1.76% | |
| 159739 | 1.5952 | 1.5952 | 1.76% | |
| 159872 | 1.0579 | 1.0579 | 1.76% | |
| 159880 | 1.4444 | 1.4444 | 1.76% | |
| 023068 | 1.0132 | 1.0132 | -0.01% | |
| 001190 | 1.656 | 1.656 | 1.46% | |
| 001191 | 1.5982 | 1.5982 | 1.46% | |
| 001222 | 1.744 | 1.744 | 1.46% | |
| 001327 | 1.2888 | 1.3438 | 1.46% | |
| 003495 | 1.5913 | 1.6913 | 1.46% | |
| 512020 | 1.1836 | 1.1836 | 1.76% | |
| 000778 | 3.392 | 3.392 | 1.76% | |
| 012808 | 1.3558 | 1.3558 | 1.76% | |
| 011552 | 1.1106 | 1.1106 | 1.46% | |
| 011571 | 1.1968 | 1.1968 | 1.46% | |
| 011576 | 1.0326 | 1.0326 | 1.46% | |
| 010895 | 0.6843 | 0.6843 | 1.46% | |
| 011071 | 1.0996 | 1.0996 | 1.46% | |
| 011333 | 0.9608 | 0.9608 | 1.46% | |
| 008716 | 1.3905 | 1.3905 | 1.46% | |
| 012111 | 1.1128 | 1.1128 | 1.46% | |
| 009571 | 0.7049 | 0.7049 | 1.46% | |
| 020112 | 1.0345 | 1.0519 | -0.01% | |
| 018483 | 1.4675 | 1.4675 | 1.76% | |
| 560190 | 0.9952 | 0.9952 | 1.76% | |
| 560690 | 1.8317 | 1.8317 | 1.76% | |
| 588040 | 1.4015 | 1.4015 | 1.76% | |
| 588920 | 1.4497 | 1.4497 | 1.76% | |
| 022142 | 1.0195 | 1.0267 | -0.01% | |
| 022257 | 1.0247 | 1.0313 | -0.01% | |
| 022280 | 1.0329 | 1.0358 | -0.01% | |
| 020448 | 1.0619 | 1.0619 | -0.01% | |
| 018080 | 1.0944 | 1.0944 | -0.01% | |
| 018087 | 1.0574 | 1.0574 | -0.01% | |
| 019600 | 1.2827 | 1.2827 | 1.46% | |
| 019776 | 1.2408 | 1.2408 | 1.46% | |
| 206002 | 2.6737 | 3.0477 | 1.46% | |
| 206004 | 1.4638 | 1.8599 | -0.01% | |
| 206015 | 1.077 | 1.5974 | -0.01% | |
| 017084 | 1.0808 | 1.0808 | 1.46% | |
| 015026 | 0.9269 | 0.9269 | 1.46% | |
| 015530 | 1.0976 | 1.0976 | -0.01% | |
| 013538 | 1.0857 | 1.1059 | -0.01% | |
| 159261 | 1.2222 | 1.2222 | 1.76% | |
| 159271 | 0.9991 | 0.9991 | 1.76% | |
| 014313 | 1.6338 | 1.6338 | 1.46% | |
| 160622 | 1.1129 | 1.6156 | -0.01% | |
| 160634 | 1.0998 | 0.8147 | 1.76% | |
| 160642 | 1.8957 | 1.8957 | 1.46% | |
| 006029 | 1.0843 | 1.2098 | -0.01% | |
| 009635 | 1.1287 | 1.1287 | 1.46% | |
| 007956 | 1.1429 | 1.1429 | -0.01% | |
| 159972 | 116.059 | 1.2488 | -0.01% | |
| 160602 | 1.3862 | 2.1832 | -0.01% | |
| 160611 | 1.3376 | 1.687 | 1.46% | |
| 009823 | 1.1223 | 1.1223 | 1.46% | |
| 009861 | 0.7905 | 0.7905 | 1.46% | |
| 006792 | 0.2071 | 0.2077 | 0.06% | |
| 009331 | 0.9549 | 0.9549 | 1.46% | |
| 010366 | 0.6629 | 0.6629 | 1.76% | |
| 005268 | 1.8179 | 1.8179 | 1.76% | |
| 023199 | 1.1452 | 1.1452 | 1.76% | |
| 023200 | 1.144 | 1.144 | 1.76% | |
| 023302 | 1.0081 | 1.0081 | -0.01% | |
| 023758 | 1.3529 | 1.3529 | 1.76% | |
| 025140 | 1.0321 | 1.0321 | 1.76% | |
| 021308 | 1.3785 | 1.3785 | 1.46% | |
| 021309 | 1.3673 | 1.3673 | 1.46% | |
| 020885 | 1.3997 | 1.3997 | 1.46% | |
| 021069 | 1.0444 | 1.0444 | -0.01% | |
| 021084 | 0.9541 | 0.9541 | 1.76% | |
| 021085 | 0.9525 | 0.9525 | 1.76% | |
| 021087 | 1.0453 | 1.0453 | 1.76% | |
| 022861 | 0.9999 | 0.9999 | 1.76% | |
| 022974 | 1.0075 | 1.0075 | 1.46% | |
| 023071 | 1.1557 | 1.1557 | 1.76% | |
| 002395 | 1.2445 | 1.3429 | -0.01% | |
| 004499 | 1.0422 | 1.3161 | -0.01% | |
| 004503 | 1.3285 | 1.488 | -0.01% | |
| 001172 | 1.7847 | 1.7847 | 1.46% | |
| 001337 | 1.9137 | 1.9137 | 1.46% | |
| 001380 | 2.2483 | 2.2483 | 1.46% | |
| 003662 | 1.3884 | 1.4408 | -0.01% | |
| 513700 | 0.7175 | 0.7175 | 1.76% | |
| 006230 | 2.035 | 2.035 | 1.46% | |
| 012786 | 0.7021 | 0.7021 | 1.46% | |
| 011575 | 1.3311 | 1.3311 | 1.46% | |
| 014756 | 0.835 | 0.835 | 1.46% | |
| 011074 | 1.0882 | 1.1214 | 1.46% | |
| 011332 | 0.8415 | 0.8415 | 1.46% | |
| 011472 | 0.6281 | 0.6281 | 1.46% | |
| 515630 | 1.4997 | 1.4997 | 1.76% | |
| 516460 | 1.1571 | 1.1571 | 1.76% | |
| 012648 | 1.1564 | 1.1564 | -0.01% | |
| 012094 | 1.3767 | 1.3767 | 1.46% | |
| 009570 | 0.7345 | 0.7345 | 1.46% | |
| 012754 | 0.6853 | 0.6853 | 1.76% | |
| 020037 | 1.1721 | 1.1721 | 1.46% | |
| 588220 | 1.3134 | 1.3134 | 1.76% | |
| 588830 | 1.3203 | 1.3203 | 1.76% | |
| 589680 | 1.2761 | 1.2761 | 1.76% | |
| 022132 | 1.0218 | 1.0271 | -0.01% | |
| 022188 | 1.0337 | 1.0337 | -0.01% | |
| 022189 | 1.1595 | 1.1595 | 1.46% | |
| 017740 | 1.0436 | 1.0436 | 1.46% | |
| 015802 | 1.0479 | 1.0479 | -0.01% | |
| 020420 | 1.3359 | 1.3359 | 1.46% | |
| 020421 | 1.03 | 1.034 | -0.01% | |
| 017893 | 1.5071 | 1.5071 | 1.76% | |
| 018081 | 1.0892 | 1.0892 | -0.01% | |
| 019205 | 1.016 | 1.016 | 1.46% | |
| 019287 | 1.0965 | 1.0965 | -0.01% | |
| 019601 | 1.2706 | 1.2706 | 1.46% | |
| 019603 | 1.1165 | 1.1165 | -0.01% | |
| 019827 | 0.9851 | 0.9851 | 1.76% | |
| 206009 | 3.226 | 3.603 | 1.46% | |
| 016889 | 1.0738 | 1.0738 | -0.01% | |
| 016952 | 1.2354 | 1.2354 | 1.76% | |
| 017218 | 1.003 | 1.003 | 1.46% | |
| 016067 | 0.9769 | 0.9769 | 1.46% | |
| 016111 | 1.0462 | 1.0778 | -0.01% | |
| 016331 | 1.0886 | 1.0886 | -0.01% | |
| 015677 | 1.4738 | 1.4738 | 1.76% | |
| 013534 | 0.7383 | 0.7383 | 1.46% | |
| 013354 | 1.0032 | 1.0032 | 1.46% | |
| 160628 | 0.6519 | 1.5189 | 1.76% | |
| 160629 | 1.2651 | 1.286 | 1.76% | |
| 160632 | 0.3775 | 2.2216 | 1.76% | |
| 005967 | 1.7046 | 1.7046 | 1.46% | |
| 009634 | 1.1547 | 1.1547 | 1.46% | |
| 007987 | 1.0241 | 1.1672 | -0.01% | |
| 006939 | 1.2557 | 1.7597 | 1.76% | |
| 008925 | 1.0363 | 1.1573 | -0.01% | |
| 008951 | 1.0167 | 1.1628 | -0.01% | |
| 009086 | 1.0549 | 1.0549 | 1.46% | |
| 004986 | 1.4768 | 1.9541 | 1.46% | |
| 501025 | 1.5773 | 1.692 | 1.76% | |
| 160605 | 2.072 | 4.442 | 1.46% | |
| 001453 | 1.2663 | 1.3716 | 1.46% | |
| 010365 | 1.7616 | 1.9106 | 1.76% | |
| 010489 | 0.7697 | 0.7697 | 1.46% | |
| 001950 | 1.1356 | 1.3002 | -0.01% | |
| 023222 | 1.1128 | 1.1286 | 1.76% | |
| 023290 | 1.1567 | 1.1567 | 1.76% | |
| 025139 | 1.0856 | 1.0856 | 1.76% | |
| 022369 | 1.0245 | 1.0245 | 1.46% | |
| 021296 | 1.3074 | 1.3074 | 1.76% | |
| 021403 | 1.0337 | 1.0357 | -0.01% | |
| 020884 | 1.4086 | 1.4086 | 1.46% | |
| 021081 | 1.3926 | 1.3926 | 1.76% | |
| 021089 | 1.797 | 1.797 | 1.76% | |
| 024428 | 1.032 | 1.032 | -0.01% | |
| 159751 | 1.1224 | 1.1224 | 1.76% | |
| 159805 | 1.3995 | 1.3995 | 1.76% | |
| 159813 | 1.0888 | 1.6332 | 1.76% | |
| 022774 | 1.1351 | 1.1351 | 1.76% | |
| 022793 | 1.1719 | 1.1719 | 1.76% | |
| 022794 | 1.0766 | 1.0766 | 1.76% | |
| 022819 | 1.3099 | 1.3099 | 1.76% | |
| 022822 | 1.3729 | 1.3729 | 1.76% | |
| 022863 | 1.3965 | 1.3965 | 1.76% | |
| 022882 | 1.4772 | 1.4772 | 1.76% | |
| 022883 | 1.2147 | 1.2147 | 1.76% | |
| 022970 | 1.0185 | 1.0185 | 1.46% | |
| 022984 | 1.0209 | 1.0217 | -0.01% | |
| 022987 | 1.1403 | 1.1403 | 1.76% | |
| 022989 | 1.048 | 1.048 | -0.01% | |
| 022991 | 1.047 | 1.047 | -0.01% | |
| 023075 | 1.1263 | 1.1263 | 1.76% | |
| 002396 | 1.2122 | 1.3016 | -0.01% | |
| 004388 | 1.2808 | 1.4418 | -0.01% | |
| 001188 | 1.56 | 1.56 | 1.76% | |
| 001230 | 1.9029 | 1.9029 | 1.76% | |
| 001332 | 1.4702 | 1.5162 | 1.46% | |
| 001336 | 1.9494 | 1.9494 | 1.46% | |
| 000295 | 1.107 | 1.569 | -0.01% | |
| 003741 | 1.0593 | 1.6364 | -0.01% | |
| 502023 | 1.7352 | 1.2035 | 1.76% | |
| 513400 | 1.1711 | 1.1711 | 0.06% | |
| 513590 | 0.9455 | 0.9455 | 1.76% | |
| 012970 | 1.0445 | 1.0445 | 1.76% | |
| 012997 | 0.7954 | 0.7954 | 1.46% | |
| 008134 | 1.5742 | 1.6907 | 1.76% | |
| 010919 | 1.0607 | 1.0607 | 1.46% | |
| 010920 | 1.047 | 1.047 | 1.46% | |
| 010964 | 1.3042 | 1.3042 | -0.01% | |
| 011460 | 0.7135 | 0.7135 | 1.46% | |
| 011461 | 0.6883 | 0.6883 | 1.46% | |
| 012055 | 1.0349 | 1.0349 | 1.46% | |
| 012058 | 0.9908 | 0.9908 | 1.46% | |
| 012059 | 1.0816 | 1.1585 | -0.01% | |
| 009483 | 1.1357 | 1.1783 | -0.01% | |
| 018612 | 1.3977 | 1.3977 | 1.46% | |
| 589090 | 1.1458 | 1.1458 | 1.76% | |
| 022156 | 1.4816 | 1.4816 | -0.01% | |
| 022161 | 1.0958 | 1.0958 | 1.46% | |
| 022185 | 1.0149 | 1.0204 | -0.01% | |
| 022263 | 1.0608 | 1.0608 | -0.01% | |
| 022264 | 1.057 | 1.057 | -0.01% | |
| 015693 | 1.4804 | 1.4804 | 1.76% | |
| 017900 | 1.5976 | 1.5976 | 1.76% | |
| 019602 | 1.1166 | 1.1166 | -0.01% | |
| 016819 | 1.0191 | 1.0191 | 1.46% | |
| 016890 | 1.0332 | 1.0332 | -0.01% | |
| 017083 | 1.0942 | 1.0942 | 1.46% | |
| 014942 | 0.7717 | 0.7717 | 1.76% | |
| 015531 | 1.0878 | 1.0878 | -0.01% | |
| 013149 | 1.1996 | 1.1996 | -0.01% | |
| 016530 | 1.72 | 1.72 | 1.46% | |
| 160616 | 2.0376 | 2.0376 | 1.76% | |
| 160617 | 1.1131 | 1.7578 | -0.01% | |
| 160630 | 1.107 | 1.2593 | 1.76% | |
| 160636 | 1.1292 | 1.1103 | 1.76% | |
| 007681 | 1.0443 | 1.1841 | -0.01% | |
| 009703 | 1.0313 | 1.7229 | -0.01% | |
| 006956 | 1.0959 | 1.2293 | -0.01% | |
| 160607 | 0.784 | 5.422 | 1.46% | |
| 160612 | 1.134 | 1.947 | -0.01% | |
| 010264 | 0.968 | 0.968 | 1.46% | |
| 023927 | 1.3484 | 1.3484 | 1.76% | |
| 024157 | 1.2908 | 1.2908 | 1.76% | |
| 021292 | 1.0181 | 1.0181 | 1.76% | |
| 021293 | 1.0159 | 1.0159 | 1.76% | |
| 020636 | 1.0266 | 1.0403 | -0.01% | |
| 020740 | 1.0535 | 1.0535 | -0.01% | |
| 021091 | 2.1739 | 2.1739 | 1.76% | |
| 021721 | 1.0182 | 1.0182 | -0.01% | |
| 024657 | 1.035 | 1.035 | 1.76% | |
| 022511 | 1.0142 | 1.0142 | -0.01% | |
| 159697 | 1.0419 | 1.0419 | 1.76% | |
| 159698 | 0.9601 | 0.9601 | 1.76% | |
| 159717 | 0.9976 | 0.9976 | 1.76% | |
| 159885 | 0.6494 | 0.9741 | 1.76% | |
| 022761 | 1.0069 | 1.0069 | -0.01% | |
| 022797 | 1.0414 | 1.0414 | 1.76% | |
| 022845 | 1.3754 | 1.3754 | 1.76% | |
| 022972 | 1.0068 | 1.0068 | 1.46% | |
| 022992 | 1.2016 | 1.2016 | 1.76% | |
| 023069 | 1.0116 | 1.0116 | -0.01% | |
| 004463 | 1.0623 | 1.324 | -0.01% | |
| 004504 | 1.3028 | 1.4622 | -0.01% | |
| 001328 | 1.1513 | 1.1513 | 1.46% | |
| 003835 | 1.6131 | 1.9781 | 1.46% | |
| 005434 | 1.7853 | 2.0603 | 1.46% | |
| 012785 | 0.7245 | 0.7245 | 1.46% | |
| 012797 | 1.0587 | 1.1005 | -0.01% | |
| 011569 | 0.9214 | 0.9214 | 1.46% | |
| 011572 | 1.0699 | 1.1059 | 1.46% | |
| 008119 | 1.3466 | 1.3466 | 1.46% | |
| 008132 | 1.6427 | 1.6427 | 1.46% | |
| 011053 | 1.1999 | 1.1999 | 1.46% | |
| 011072 | 1.0798 | 1.0798 | 1.46% | |
| 011334 | 0.9264 | 0.9264 | 1.46% | |
| 011957 | 0.9488 | 0.9488 | 1.46% | |
| 012054 | 1.0509 | 1.0509 | 1.46% | |
| 020014 | 1.4716 | 1.4716 | 1.76% | |
| 022193 | 1.0279 | 1.0279 | 1.46% | |
| 022194 | 1.0287 | 1.0287 | 1.46% | |
| 022220 | 1.0294 | 1.0341 | -0.01% | |
| 022221 | 1.0242 | 1.0242 | -0.01% | |
| 022226 | 1.2273 | 1.2273 | -0.01% | |
| 022256 | 1.0232 | 1.0296 | -0.01% | |
| 022259 | 1.0801 | 1.0801 | 1.46% | |
| 022261 | 1.1946 | 1.1946 | -0.01% | |
| 022283 | 1.0204 | 1.0204 | 1.46% | |
| 022285 | 1.0126 | 1.0126 | 1.46% | |
| 017732 | 1.2161 | 1.2161 | 1.46% | |
| 015803 | 1.0393 | 1.0393 | -0.01% | |
| 018000 | 1.7289 | 1.7289 | 1.46% | |
| 206007 | 3.355 | 3.355 | 1.46% | |
| 016786 | 1.4904 | 1.4904 | 1.76% | |
| 014943 | 0.7637 | 0.7637 | 1.76% | |
| 015257 | 1.1164 | 1.1164 | -0.01% | |
| 015674 | 0.6394 | 0.6394 | 1.76% | |
| 013353 | 1.0272 | 1.0272 | 1.46% | |
| 159278 | 1.0882 | 1.0882 | 1.76% | |
| 159647 | 1.0383 | 1.0383 | 1.76% | |
| 014344 | 1.3485 | 1.3485 | 1.76% | |
| 016531 | 1.6964 | 1.6964 | 1.46% | |
| 160646 | 1.0852 | 1.0852 | 1.76% | |
| 007321 | 1.0865 | 1.2302 | -0.01% | |
| 007682 | 1.0298 | 1.1789 | -0.01% | |
| 009667 | 1.3617 | 1.4177 | 1.46% | |
| 009743 | 1.0409 | 1.0891 | -0.01% | |
| 006976 | 2.6897 | 2.6897 | 1.46% | |
| 007000 | 1.0597 | 1.2025 | -0.01% | |
| 009021 | 1.218 | 1.218 | -0.01% | |
| 003983 | 1.0998 | 1.3209 | -0.01% | |
| 004127 | 1.1036 | 1.4053 | -0.01% | |
| 501076 | 1.848 | 1.848 | 1.46% | |
| 501205 | 0.7299 | 0.7299 | 1.46% | |
| 160608 | 1.3179 | 2.0601 | -0.01% | |
| 160610 | 1.027 | 2.826 | 1.46% |
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 | 84,410.07 | 94.42 |
| 2 | 债券及货币 | 5,420.81 | 06.06 |
| 3 | 现金 | 5,420.81 | 06.06 |
| 4 | 其他资产 | 158.23 | 00.18 |
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） |
| 301087 | 可孚医疗 | 183.09 | 6,078.51 | 6.80% | 66.13 |
| 002928 | 华夏航空 | 728.55 | 6,054.25 | 6.77% | 728.55 |
| 300973 | 立高食品 | 109.28 | 5,329.59 | 5.96% | 109.28 |
| 688199 | 久日新材 | 213.73 | 5,044.03 | 5.64% | 213.73 |
| 300662 | 科锐国际 | 149.81 | 4,450.86 | 4.98% | 149.81 |
| 688089 | 嘉必优 | 175.02 | 4,401.69 | 4.92% | 175.02 |
| 603199 | 九华旅游 | 114.01 | 4,131.72 | 4.62% | 114.01 |
| 603939 | 益丰药房 | 134.37 | 3,288.06 | 3.68% | 87.57 |
| 688192 | 迪哲医药 | 58.23 | 3,209.19 | 3.59% | -2.07 |
| 603214 | 爱婴室 | 165.78 | 3,181.32 | 3.56% | 160.34 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 1.0% |
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 | 2021-01-18 | 2021-01-20 | 0.2099 |
| 2 | 2020-01-10 | 2020-01-14 | 0.0105 |
| 3 | 2016-01-13 | 2016-01-15 | 0.029 |
| 4 | 2011-03-18 | 2011-03-22 | 0.03 |
| 5 | 2010-03-12 | 2010-03-16 | 0.04 |
| 6 | 2010-01-26 | 2010-01-28 | 0.02 |
| 7 | 2009-12-25 | 2009-12-29 | 0.01 |
| 8 | 2008-01-07 | 0.0 | |
| 9 | 2007-05-22 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.8% | 69.53% | 3.71% | -1.58% | 3.07% |
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 |
|---|---|---|---|---|---|---|---|
6.4% | 10.35% | 12.08% | 32.15% | 69.53% | 11.56% | -7.66% | 74.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.19 | 0.93 |
| 夏普比率 | 216.28 | 29.38 | -11.54 |
| 特雷诺指数 | 0.07 | 0.02 | -0.01 |
| 詹森指数 | 0.20 | 0.02 | -0.03 |
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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