公募基金 > 基金超市 > 鹏华中证环保产业指数(LOF)A
鹏华中证环保产业指数(LOF)A 160634
收藏成功
指数型,LOF型
基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.12% 基金规模4.68亿 (2022-06-30) |
|
| 基金代码160634 | 基金经理陈龙 | 最新份额14,115.09万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模4.68亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 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% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，力争将日均跟踪偏离度控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。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、本基金场外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；本基金场内收益分配方式为现金分红；
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、法律法规或监管机关另有规定的，从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会审议。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.3147 | 0.9587 | -0.32% |
| 2025-12-8 | 1.3189 | 0.9615 | 1.07% |
| 2025-12-5 | 1.3049 | 0.9521 | 1.01% |
| 2025-12-4 | 1.2918 | 0.9433 | -0.01% |
| 2025-12-3 | 1.2919 | 0.9434 | -0.83% |
| 2025-12-2 | 1.3027 | 0.9506 | -0.92% |
| 2025-12-1 | 1.3148 | 0.9587 | 0.22% |
| 2025-11-28 | 1.3119 | 0.9568 | 0.91% |
| 2025-11-27 | 1.3001 | 0.9489 | 0.05% |
| 2025-11-26 | 1.2995 | 0.9485 | 0.05% |
| 2025-11-25 | 1.2989 | 0.9481 | 1.19% |
| 2025-11-24 | 1.2836 | 0.9378 | -0.03% |
| 2025-11-21 | 1.284 | 0.9381 | -4.71% |
| 2025-11-20 | 1.3475 | 0.9806 | -1.51% |
| 2025-11-19 | 1.3682 | 0.9945 | 0.32% |
| 2025-11-18 | 1.3638 | 0.9916 | -2.65% |
| 2025-11-17 | 1.4009 | 1.0164 | -0.36% |
| 2025-11-14 | 1.406 | 1.0198 | -1.33% |
| 2025-11-13 | 1.4249 | 1.0325 | 3.36% |
| 2025-11-12 | 1.3786 | 1.0015 | -2.32% |
陈龙先生：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任杭州衡泰软件公司金融工程师，2009年12月加盟鹏华基金管理有限公司，历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理，先后从事金融工程、量化研究等工作，现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理，2016年07月至2018年04月担任鹏华创业板分级基金经理，2016年09月至2018年04月担任鹏华地产分级基金经理，2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理，2016年10月至2018年04月担任鹏华互联网分级基金经理，2019年03月至2020年12月担任鹏华证券保险分级基金经理，2019年03月至2020年12月担任鹏华证券分级基金经理，2019年03月担任鹏华空天军工指数(LOF)基金经理，2019年03月至2020年12月担任鹏华国防分级基金经理，2019年11月担任中证500基金经理，2019年12月至2022年10月担任龙头券商基金经理，2020年01月担任鹏华中证500ETF联接基金经理，2021年01月担任鹏华国防基金经理，2021年01月至2022年10月担任鹏华券商基金经理，2021年01月至2022年10月担任鹏华证券保险基金经理，2021年02月担任畜牧ETF基金经理，2022年08月担任国防ETF基金经理，2023年02月至2025年03月担任生物疫苗ETF基金经理，2023年07月担任粮食ETF基金经理，2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理，2025年03月担任鹏华中证A50ETF基金经理，2025年07月担任鹏华国证机器人产业ETF基金经理，2025年08月担任鹏华中证环保产业指数(LOF)基金经理。
任职期间收益
鹏华中证环保产业指数(LOF)A 2025-08-27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 |
| 鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.3 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.0 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
| 鹏华国防分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
| 鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
| 鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 0.4 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
| 鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 今 | 6.0 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
| 鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.7 | -36.30% | -26.36% |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华国防分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
| 鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
| 鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
| 鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
| 鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 0.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
| 鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
| 鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.9 | -52.70% | -28.29% |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
| 畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 4.8 | -42.53% | -29.76% |
| 鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
| 鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
| 鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 今 | 6.0 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.1 | -31.29% | -20.56% |
| 鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.3 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
| 中证500 | 指数型,ETF型 | 2019-09-06 至 今 | 6.3 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 6.7 | -3.15% | 11.96% |
| 鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
| 龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
| 国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.3 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 2.5 | -23.25% | -20.65% |
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 |
| 陈龙 | 2025-08-27 至 今 | 0年3个月零13天 | ||
| 闫冬 | 2021-01-01 至 2025-08-27 | 4年7个月零26天 | -28.90 | -28.29 |
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 | 1.0591 | 1.8671 | 0.03% | |
| 000409 | 4.345 | 4.345 | 0.85% | |
| 001191 | 1.6022 | 1.6022 | 0.76% | |
| 001222 | 1.733 | 1.733 | 0.76% | |
| 001327 | 1.3026 | 1.3576 | 0.76% | |
| 001381 | 1.7682 | 1.7682 | 0.76% | |
| 001950 | 1.1373 | 1.3019 | 0.03% | |
| 002396 | 1.2241 | 1.3135 | 0.03% | |
| 003165 | 2.8076 | 2.8076 | 0.76% | |
| 003412 | 1.417 | 1.417 | 0.76% | |
| 004504 | 1.3094 | 1.4688 | 0.03% | |
| 005268 | 1.8237 | 1.8237 | 0.85% | |
| 005812 | 1.8018 | 1.8018 | 0.76% | |
| 006792 | 0.2164 | 0.217 | -0.31% | |
| 006976 | 2.7497 | 2.7497 | 0.76% | |
| 007987 | 1.023 | 1.1661 | 0.03% | |
| 008956 | 1.062 | 1.2002 | 0.03% | |
| 008957 | 1.096 | 1.2094 | 0.03% | |
| 009188 | 1.4924 | 1.4924 | 0.76% | |
| 009330 | 0.9999 | 0.9999 | 0.76% | |
| 009571 | 0.6885 | 0.6885 | 0.76% | |
| 009634 | 1.1566 | 1.1566 | 0.76% | |
| 009862 | 0.827 | 0.827 | 0.76% | |
| 010365 | 1.8033 | 2.0284 | 0.85% | |
| 010479 | 1.0046 | 1.1631 | 0.03% | |
| 011074 | 1.0898 | 1.123 | 0.76% | |
| 011415 | 1.0557 | 1.0557 | 0.76% | |
| 011471 | 0.7102 | 0.7102 | 0.76% | |
| 012040 | 1.3373 | 1.3373 | 0.85% | |
| 012042 | 1.3548 | 1.3548 | 0.85% | |
| 012754 | 0.8361 | 0.8361 | 0.85% | |
| 013334 | 1.1203 | 1.1203 | 0.76% | |
| 013353 | 1.0177 | 1.0177 | 0.76% | |
| 014756 | 0.8891 | 0.8891 | 0.76% | |
| 014943 | 0.843 | 0.843 | 0.85% | |
| 015653 | 1.0782 | 1.0984 | 0.03% | |
| 015673 | 1.4214 | 1.4214 | 0.85% | |
| 015693 | 1.4096 | 1.4096 | 0.85% | |
| 016068 | 1.1997 | 1.1997 | 0.76% | |
| 016609 | 1.0576 | 1.0887 | 0.03% | |
| 016950 | 1.1693 | 1.1693 | 0.76% | |
| 016953 | 1.2242 | 1.2242 | 0.85% | |
| 017511 | 1.6103 | 1.6103 | 0.76% | |
| 017732 | 1.2411 | 1.2411 | 0.76% | |
| 017740 | 1.0353 | 1.0353 | 0.76% | |
| 018483 | 1.6977 | 1.6977 | 0.85% | |
| 018612 | 1.501 | 1.501 | 0.76% | |
| 019287 | 1.1027 | 1.1027 | 0.03% | |
| 019602 | 1.1134 | 1.1134 | 0.03% | |
| 019776 | 1.2864 | 1.2864 | 0.76% | |
| 019861 | 1.2809 | 1.2809 | 0.85% | |
| 019862 | 1.2757 | 1.2757 | 0.85% | |
| 020037 | 1.1275 | 1.1275 | 0.76% | |
| 020421 | 1.0239 | 1.0382 | 0.03% | |
| 020739 | 1.0637 | 1.0637 | 0.03% | |
| 020885 | 1.493 | 1.493 | 0.76% | |
| 021088 | 1.7047 | 1.7047 | 0.85% | |
| 021090 | 2.1525 | 2.1525 | 0.85% | |
| 021403 | 1.0355 | 1.0375 | 0.03% | |
| 021720 | 1.0189 | 1.0189 | 0.03% | |
| 021908 | 1.9665 | 1.9665 | 0.85% | |
| 022156 | 1.4989 | 1.4989 | 0.03% | |
| 022190 | 1.2054 | 1.2054 | 0.76% | |
| 022220 | 1.031 | 1.0374 | 0.03% | |
| 022233 | 1.042 | 1.042 | 0.03% | |
| 022257 | 1.0229 | 1.0318 | 0.03% | |
| 022267 | 1.0228 | 1.031 | 0.03% | |
| 022477 | 1.0377 | 1.0377 | 0.03% | |
| 022574 | 1.0267 | 1.0267 | 0.03% | |
| 022796 | 1.4463 | 1.4463 | 0.85% | |
| 022823 | 0.9359 | 0.9359 | 0.85% | |
| 022825 | 1.3887 | 1.3887 | 0.85% | |
| 022886 | 1.7499 | 1.7499 | 0.85% | |
| 023024 | 1.4973 | 1.4973 | 0.85% | |
| 023068 | 1.0171 | 1.0171 | 0.03% | |
| 023339 | 1.2341 | 1.2341 | 0.85% | |
| 023378 | 1.3116 | 1.3116 | 0.85% | |
| 023379 | 1.117 | 1.117 | 0.85% | |
| 024139 | 1.1886 | 1.1886 | 0.85% | |
| 024184 | 1.2022 | 1.2022 | 0.85% | |
| 024468 | 1.0013 | 1.0013 | 0.76% | |
| 025137 | 0.9657 | 0.9657 | 0.85% | |
| 025375 | 1.0026 | 1.0026 | 0.03% | |
| 025915 | 0.9981 | 0.9981 | 0.03% | |
| 159717 | 1.0553 | 1.0553 | 0.85% | |
| 159870 | 0.7556 | 0.7556 | 0.85% | |
| 159872 | 1.003 | 1.003 | 0.85% | |
| 160620 | 2.5825 | 1.791 | 0.85% | |
| 160632 | 0.3466 | 2.2014 | 0.85% | |
| 206015 | 1.084 | 1.6085 | 0.03% | |
| 501025 | 1.6149 | 1.7978 | 0.85% | |
| 588040 | 1.3806 | 1.3806 | 0.85% | |
| 588220 | 1.3258 | 1.3258 | 0.85% | |
| 588240 | 1.3543 | 1.3543 | 0.85% | |
| 001325 | 1.5808 | 1.7938 | 0.76% | |
| 002019 | 1.454 | 1.5465 | 0.76% | |
| 002259 | 2.301 | 2.301 | 0.76% | |
| 002714 | 1.3476 | 1.4716 | 0.76% | |
| 003344 | 1.3111 | 1.5211 | 0.76% | |
| 003741 | 1.0595 | 1.6398 | 0.03% | |
| 004127 | 1.097 | 1.4097 | 0.03% | |
| 004503 | 1.3425 | 1.502 | 0.03% | |
| 006456 | 1.1653 | 1.2046 | 0.03% | |
| 007681 | 1.0258 | 1.1865 | 0.03% | |
| 007956 | 1.1447 | 1.1447 | 0.03% | |
| 008681 | 1.0718 | 1.0718 | 0.76% | |
| 009022 | 1.2042 | 1.2042 | 0.03% | |
| 009231 | 1.3687 | 1.3687 | 0.76% | |
| 009233 | 1.0507 | 1.0796 | 0.76% | |
| 009483 | 1.1398 | 1.1824 | 0.03% | |
| 011080 | 1.0796 | 1.1387 | 0.03% | |
| 011576 | 1.035 | 1.035 | 0.76% | |
| 011957 | 1.115 | 1.115 | 0.76% | |
| 012043 | 0.5713 | 0.6513 | 0.85% | |
| 012997 | 0.7105 | 0.7105 | 0.76% | |
| 013149 | 1.2223 | 1.2223 | 0.03% | |
| 015260 | 1.0297 | 1.086 | 0.03% | |
| 015803 | 1.0501 | 1.0501 | 0.03% | |
| 016111 | 1.0279 | 1.0795 | 0.03% | |
| 016951 | 1.2129 | 1.2129 | 0.03% | |
| 017893 | 1.5384 | 1.5384 | 0.85% | |
| 018087 | 1.0574 | 1.0574 | 0.03% | |
| 018710 | 1.326 | 1.326 | 0.76% | |
| 019302 | 1.0544 | 1.1036 | 0.03% | |
| 020016 | 1.5521 | 1.5521 | 0.85% | |
| 020368 | 1.0312 | 1.0489 | 0.03% | |
| 021087 | 1.1122 | 1.1122 | 0.85% | |
| 021089 | 1.7002 | 1.7002 | 0.85% | |
| 021154 | 1.0295 | 1.0356 | 0.03% | |
| 021292 | 0.9473 | 0.9473 | 0.85% | |
| 021308 | 1.2409 | 1.2409 | 0.76% | |
| 021309 | 1.2287 | 1.2287 | 0.76% | |
| 021687 | 1.1458 | 1.1458 | 0.85% | |
| 022226 | 1.2505 | 1.2505 | 0.03% | |
| 022256 | 1.021 | 1.0296 | 0.03% | |
| 022371 | 1.0214 | 1.0214 | 0.76% | |
| 022373 | 1.0455 | 1.0455 | 0.76% | |
| 022819 | 1.3739 | 1.3739 | 0.85% | |
| 022882 | 1.4594 | 1.4594 | 0.85% | |
| 023076 | 1.2274 | 1.2274 | 0.85% | |
| 023199 | 1.1703 | 1.1703 | 0.85% | |
| 023377 | 1.2529 | 1.2529 | 0.85% | |
| 023381 | 1.4493 | 1.4493 | 0.85% | |
| 023927 | 1.3379 | 1.3379 | 0.85% | |
| 024158 | 1.2294 | 1.2294 | 0.85% | |
| 024241 | 0.9661 | 0.9661 | 0.85% | |
| 024734 | 0.8646 | 0.8646 | 0.85% | |
| 024940 | 1.0379 | 1.0379 | 0.85% | |
| 025130 | 0.9513 | 0.9513 | 0.85% | |
| 025136 | 1.2744 | 1.2744 | 0.85% | |
| 025630 | 1.1279 | 1.1279 | 0.03% | |
| 025632 | 1.1181 | 1.1181 | 0.03% | |
| 025675 | 1.019 | 1.019 | 0.85% | |
| 159130 | 0.9868 | 0.9868 | 0.85% | |
| 159271 | 1.0283 | 1.0283 | 0.85% | |
| 159698 | 1.0258 | 1.0258 | 0.85% | |
| 159739 | 1.5746 | 1.5746 | 0.85% | |
| 159800 | 1.376 | 1.376 | 0.85% | |
| 159867 | 0.6485 | 0.6485 | 0.85% | |
| 159885 | 0.7996 | 1.1994 | 0.85% | |
| 159982 | 1.8727 | 1.8727 | 0.85% | |
| 160607 | 0.798 | 5.463 | 0.76% | |
| 160608 | 1.3209 | 2.0644 | 0.03% | |
| 160610 | 1.066 | 2.865 | 0.76% | |
| 160625 | 0.9437 | 1.954 | 0.85% | |
| 206001 | 1.2476 | 6.1129 | 0.76% | |
| 206011 | 0.885 | 1.261 | -0.31% | |
| 512730 | 1.6931 | 1.6931 | 0.85% | |
| 513170 | 1.5726 | 1.5726 | -0.31% | |
| 589090 | 1.0296 | 1.0296 | 0.85% | |
| 014316 | 1.0953 | 1.0953 | 0.03% | |
| 000295 | 1.1089 | 1.5709 | 0.03% | |
| 000329 | 1.1042 | 1.2682 | 0.03% | |
| 000778 | 3.41 | 3.41 | 0.85% | |
| 001123 | 1.727 | 1.8078 | 0.76% | |
| 001223 | 1.535 | 1.535 | 0.85% | |
| 003547 | 1.0386 | 1.472 | 0.03% | |
| 004100 | 1.4044 | 1.4369 | 0.76% | |
| 004986 | 1.5857 | 2.063 | 0.76% | |
| 005870 | 1.6276 | 1.6276 | 0.85% | |
| 006285 | 0.0801 | 0.0809 | -0.31% | |
| 007321 | 1.0842 | 1.2343 | 0.03% | |
| 007858 | 109.7835 | 1.1028 | 0.00% | |
| 008040 | 1.0659 | 1.2125 | 0.03% | |
| 009570 | 0.7189 | 0.7189 | 0.76% | |
| 009635 | 1.1298 | 1.1298 | 0.76% | |
| 009667 | 1.3402 | 1.3962 | 0.76% | |
| 009822 | 1.148 | 1.148 | 0.76% | |
| 010265 | 0.9499 | 0.9499 | 0.76% | |
| 010895 | 0.7124 | 0.7124 | 0.76% | |
| 010964 | 1.3186 | 1.3186 | 0.03% | |
| 011552 | 1.1139 | 1.1139 | 0.76% | |
| 011572 | 1.079 | 1.115 | 0.76% | |
| 011574 | 1.3349 | 1.3349 | 0.76% | |
| 011956 | 1.1547 | 1.1547 | 0.76% | |
| 012640 | 1.3646 | 1.3646 | 0.76% | |
| 012641 | 1.3169 | 1.3169 | 0.76% | |
| 012785 | 0.7687 | 0.7687 | 0.76% | |
| 012797 | 1.0635 | 1.1053 | 0.03% | |
| 013537 | 1.122 | 1.122 | 0.03% | |
| 014757 | 0.862 | 0.862 | 0.76% | |
| 015258 | 1.0264 | 1.0264 | 0.76% | |
| 015259 | 1.0125 | 1.0125 | 0.76% | |
| 015530 | 1.101 | 1.101 | 0.03% | |
| 015531 | 1.0901 | 1.0901 | 0.03% | |
| 016329 | 1.0167 | 1.0167 | 0.03% | |
| 016331 | 1.0894 | 1.0894 | 0.03% | |
| 016819 | 1.0012 | 1.0012 | 0.76% | |
| 017218 | 0.9994 | 0.9994 | 0.76% | |
| 018532 | 1.0614 | 1.0666 | 0.03% | |
| 018611 | 1.5229 | 1.5229 | 0.76% | |
| 019539 | 1.0629 | 1.0722 | 0.03% | |
| 019601 | 1.3088 | 1.3088 | 0.76% | |
| 019603 | 1.1132 | 1.1132 | 0.03% | |
| 019820 | 1.6938 | 1.6938 | 0.76% | |
| 020038 | 1.1172 | 1.1172 | 0.76% | |
| 020448 | 1.0648 | 1.0648 | 0.03% | |
| 020626 | 1.0271 | 1.0271 | 0.03% | |
| 021080 | 1.3274 | 1.3274 | 0.85% | |
| 021085 | 1.1024 | 1.1024 | 0.85% | |
| 021293 | 0.9446 | 0.9446 | 0.85% | |
| 022193 | 1.0303 | 1.0303 | 0.76% | |
| 022263 | 1.0668 | 1.0668 | 0.03% | |
| 022264 | 1.062 | 1.062 | 0.03% | |
| 022280 | 1.0413 | 1.0464 | 0.03% | |
| 022282 | 1.0303 | 1.0303 | 0.76% | |
| 022284 | 1.0251 | 1.0251 | 0.76% | |
| 022478 | 1.0495 | 1.0495 | 0.76% | |
| 022511 | 1.0158 | 1.0158 | 0.03% | |
| 022665 | 1.2516 | 1.2516 | 0.85% | |
| 022743 | 1.3518 | 1.3518 | 0.76% | |
| 022774 | 1.1759 | 1.1759 | 0.85% | |
| 022794 | 1.0012 | 1.0012 | 0.85% | |
| 022822 | 1.4002 | 1.4002 | 0.85% | |
| 022824 | 1.1761 | 1.1761 | 0.85% | |
| 022883 | 1.2559 | 1.2559 | 0.85% | |
| 022972 | 1.0092 | 1.0092 | 0.76% | |
| 022987 | 1.181 | 1.181 | 0.85% | |
| 022990 | 1.578 | 1.578 | 0.03% | |
| 023291 | 1.1884 | 1.1884 | 0.85% | |
| 023340 | 1.2318 | 1.2318 | 0.85% | |
| 023757 | 1.3407 | 1.3407 | 0.85% | |
| 024243 | 1.0695 | 1.0695 | 0.85% | |
| 024655 | 1.1019 | 1.1019 | 0.85% | |
| 024732 | 0.8648 | 0.8648 | 0.85% | |
| 024939 | 1.0384 | 1.0384 | 0.85% | |
| 025698 | 0.9792 | 0.9792 | 0.85% | |
| 025700 | 0.9791 | 0.9791 | 0.85% | |
| 025886 | 0.968 | 0.968 | 0.76% | |
| 159286 | 0.8868 | 0.8868 | 0.85% | |
| 159697 | 1.1578 | 1.1578 | 0.85% | |
| 160612 | 1.139 | 1.952 | 0.03% | |
| 160631 | 1.3949 | 1.5223 | 0.85% | |
| 160646 | 1.1123 | 1.1123 | 0.85% | |
| 502023 | 1.8059 | 1.2484 | 0.85% | |
| 588920 | 1.4927 | 1.4927 | 0.85% | |
| 000143 | 2.0455 | 2.2375 | 0.03% | |
| 000296 | 1.1228 | 1.519 | 0.03% | |
| 000297 | 1.7466 | 1.8036 | 0.03% | |
| 000780 | 2.117 | 2.117 | 0.85% | |
| 001188 | 1.57 | 1.57 | 0.85% | |
| 001328 | 1.1633 | 1.1633 | 0.76% | |
| 001332 | 1.4727 | 1.5187 | 0.76% | |
| 001380 | 2.2324 | 2.2324 | 0.76% | |
| 001453 | 1.3898 | 1.4951 | 0.76% | |
| 001876 | 0.0914 | 0.1364 | -0.31% | |
| 002188 | 1.0981 | 1.3833 | 0.03% | |
| 003142 | 2.4064 | 2.4664 | 0.76% | |
| 003143 | 1.1371 | 1.1571 | 0.76% | |
| 003209 | 1.0634 | 1.2791 | 0.03% | |
| 003411 | 1.4821 | 1.4821 | 0.76% | |
| 004388 | 1.2824 | 1.4434 | 0.03% | |
| 005434 | 1.8129 | 2.0879 | 0.76% | |
| 005632 | 1.5746 | 3.1182 | 0.76% | |
| 005967 | 1.8162 | 1.8162 | 0.76% | |
| 006057 | 1.2552 | 1.2552 | 0.03% | |
| 006526 | 1.3234 | 1.3234 | 0.76% | |
| 006939 | 1.3001 | 1.8041 | 0.85% | |
| 007146 | 2.3754 | 2.3754 | 0.76% | |
| 008716 | 1.3927 | 1.3927 | 0.76% | |
| 009023 | 1.9089 | 1.9089 | 0.76% | |
| 009097 | 1.1707 | 1.1707 | 0.76% | |
| 009234 | 0.9688 | 0.9688 | 0.76% | |
| 009668 | 1.3182 | 1.3742 | 0.76% | |
| 009743 | 1.0397 | 1.0924 | 0.03% | |
| 010490 | 1.1518 | 1.1518 | 0.76% | |
| 011333 | 0.9482 | 0.9482 | 0.76% | |
| 011542 | 0.7482 | 0.7482 | 0.76% | |
| 011553 | 1.0983 | 1.0983 | 0.76% | |
| 011571 | 1.1897 | 1.1897 | 0.76% | |
| 012054 | 1.0536 | 1.0536 | 0.76% | |
| 012058 | 0.9774 | 0.9774 | 0.76% | |
| 012059 | 1.0865 | 1.1634 | 0.03% | |
| 013335 | 1.0861 | 1.0861 | 0.76% | |
| 014446 | 1.1016 | 1.1016 | 0.03% | |
| 015027 | 0.8537 | 0.8537 | 0.76% | |
| 015257 | 1.1165 | 1.1165 | 0.03% | |
| 015676 | 1.6333 | 1.6333 | 0.85% | |
| 016067 | 1.2242 | 1.2242 | 0.76% | |
| 016330 | 0.9975 | 0.9975 | 0.03% | |
| 016785 | 1.537 | 1.537 | 0.85% | |
| 016952 | 1.2318 | 1.2318 | 0.85% | |
| 017083 | 1.0806 | 1.0806 | 0.76% | |
| 017667 | 1.1273 | 1.1273 | 0.76% | |
| 017892 | 1.5557 | 1.5557 | 0.85% | |
| 018000 | 1.845 | 1.845 | 0.76% | |
| 018482 | 1.7057 | 1.7057 | 0.85% | |
| 020014 | 1.5564 | 1.5564 | 0.85% | |
| 020258 | 1.5091 | 1.5091 | 0.85% | |
| 020419 | 1.4415 | 1.4415 | 0.76% | |
| 020420 | 1.4314 | 1.4314 | 0.76% | |
| 020447 | 1.0693 | 1.0693 | 0.03% | |
| 021296 | 1.6453 | 1.6453 | 0.85% | |
| 022161 | 1.1045 | 1.1045 | 0.76% | |
| 022163 | 1.0168 | 1.0168 | 0.03% | |
| 022236 | 1.036 | 1.036 | 0.03% | |
| 022793 | 1.1682 | 1.1682 | 0.85% | |
| 022795 | 1.1862 | 1.1862 | 0.85% | |
| 022844 | 1.608 | 1.608 | 0.85% | |
| 022848 | 1.082 | 1.082 | 0.85% | |
| 022861 | 1.1035 | 1.1035 | 0.85% | |
| 022884 | 1.2883 | 1.2883 | 0.85% | |
| 023075 | 1.2296 | 1.2296 | 0.85% | |
| 023380 | 1.02 | 1.02 | 0.85% | |
| 023771 | 1.0129 | 1.0129 | 0.76% | |
| 024141 | 1.34 | 1.34 | 0.85% | |
| 024428 | 1.0329 | 1.0329 | 0.03% | |
| 024657 | 1.1014 | 1.1014 | 0.85% | |
| 025988 | 1.0827 | 1.0827 | 0.76% | |
| 159278 | 1.0577 | 1.0577 | 0.85% | |
| 159751 | 1.0852 | 1.0852 | 0.85% | |
| 159863 | 0.6381 | 0.9572 | 0.85% | |
| 160611 | 1.3815 | 1.7309 | 0.76% | |
| 160629 | 1.2253 | 1.275 | 0.85% | |
| 206007 | 3.133 | 3.133 | 0.76% | |
| 206018 | 1.1583 | 1.7935 | 0.03% | |
| 501205 | 0.782 | 0.782 | 0.76% | |
| 512020 | 1.2371 | 1.2371 | 0.85% | |
| 512690 | 0.5577 | 1.8154 | 0.85% | |
| 560690 | 1.8792 | 1.8792 | 0.85% | |
| 589020 | 1.1522 | 1.1522 | 0.85% | |
| 021083 | 1.5223 | 1.5223 | 0.85% | |
| 021082 | 1.5279 | 1.5279 | 0.85% | |
| 001122 | 1.7465 | 1.8543 | 0.76% | |
| 001330 | 1.5378 | 1.5778 | 0.76% | |
| 002504 | 1.1138 | 1.6497 | 0.03% | |
| 003166 | 2.7554 | 2.7554 | 0.76% | |
| 003343 | 1.3143 | 1.5243 | 0.76% | |
| 003495 | 1.5981 | 1.6981 | 0.76% | |
| 003496 | 1.6431 | 1.6981 | 0.76% | |
| 003662 | 1.3907 | 1.4431 | 0.03% | |
| 004463 | 1.0641 | 1.3258 | 0.03% | |
| 005831 | 1.0394 | 1.3099 | 0.03% | |
| 006230 | 2.2508 | 2.2508 | 0.76% | |
| 006283 | 0.125 | 0.13 | -0.31% | |
| 007515 | 1.173 | 1.173 | 0.03% | |
| 007584 | 1.0622 | 1.2406 | 0.03% | |
| 008951 | 1.0328 | 1.1789 | 0.03% | |
| 009331 | 0.9564 | 0.9564 | 0.76% | |
| 009861 | 0.8494 | 0.8494 | 0.76% | |
| 010264 | 0.9899 | 0.9899 | 0.76% | |
| 010366 | 0.6196 | 0.6196 | 0.85% | |
| 010488 | 0.8118 | 0.8118 | 0.76% | |
| 010725 | 1.1557 | 1.1557 | 0.76% | |
| 011052 | 1.2248 | 1.2248 | 0.76% | |
| 011073 | 1.0405 | 1.0773 | 0.76% | |
| 011569 | 0.9235 | 0.9235 | 0.76% | |
| 011573 | 1.0739 | 1.1049 | 0.76% | |
| 012041 | 0.9243 | 0.9243 | 0.85% | |
| 013354 | 0.9923 | 0.9923 | 0.76% | |
| 013538 | 1.0874 | 1.1076 | 0.03% | |
| 015532 | 1.0935 | 1.0935 | 0.03% | |
| 015677 | 1.6414 | 1.6414 | 0.85% | |
| 015685 | 0.9787 | 0.9787 | 0.85% | |
| 015802 | 1.0597 | 1.0597 | 0.03% | |
| 016531 | 1.8815 | 1.8815 | 0.76% | |
| 016786 | 1.5189 | 1.5189 | 0.85% | |
| 016890 | 1.0322 | 1.0322 | 0.03% | |
| 016892 | 0.8527 | 0.8527 | 0.85% | |
| 017084 | 1.0658 | 1.0658 | 0.76% | |
| 018080 | 1.0982 | 1.0982 | 0.03% | |
| 019828 | 1.0839 | 1.0839 | 0.85% | |
| 020086 | 1.8398 | 1.8398 | 0.76% | |
| 021086 | 1.1155 | 1.1155 | 0.85% | |
| 021091 | 2.1471 | 2.1471 | 0.85% | |
| 021721 | 1.0185 | 1.0185 | 0.03% | |
| 022132 | 1.022 | 1.0321 | 0.03% | |
| 022189 | 1.2074 | 1.2074 | 0.76% | |
| 022207 | 1.0182 | 1.025 | 0.03% | |
| 022221 | 1.0229 | 1.0229 | 0.03% | |
| 022227 | 1.0234 | 1.0234 | 0.03% | |
| 022232 | 1.1027 | 1.1027 | 0.03% | |
| 022248 | 1.0448 | 1.0448 | 0.76% | |
| 022258 | 1.0358 | 1.0358 | 0.76% | |
| 022370 | 1.0336 | 1.0336 | 0.76% | |
| 022577 | 1.1059 | 1.1059 | 0.03% | |
| 022695 | 1.1867 | 1.1867 | 0.85% | |
| 022696 | 1.1849 | 1.1849 | 0.85% | |
| 022761 | 1.0114 | 1.0114 | 0.03% | |
| 022970 | 1.0351 | 1.0351 | 0.76% | |
| 022984 | 1.0292 | 1.0316 | 0.03% | |
| 022991 | 1.05 | 1.05 | 0.03% | |
| 023069 | 1.0149 | 1.0149 | 0.03% | |
| 023222 | 1.1588 | 1.1846 | 0.85% | |
| 023301 | 1.0131 | 1.0131 | 0.03% | |
| 023376 | 1.1573 | 1.1573 | 0.85% | |
| 023772 | 1.0289 | 1.0289 | 0.03% | |
| 024467 | 1.0041 | 1.0041 | 0.76% | |
| 025127 | 1.0307 | 1.0412 | 0.85% | |
| 025141 | 1.0143 | 1.0143 | 0.85% | |
| 025699 | 0.9789 | 0.9789 | 0.85% | |
| 025947 | 0.9988 | 0.9988 | 0.03% | |
| 159261 | 1.5734 | 1.5734 | 0.85% | |
| 159805 | 1.3579 | 1.3579 | 0.85% | |
| 159972 | 116.9266 | 1.2575 | 0.03% | |
| 160615 | 1.3837 | 2.3949 | 0.85% | |
| 160622 | 1.119 | 1.6217 | 0.03% | |
| 160627 | 2.891 | 2.464 | 0.76% | |
| 160639 | 0.9378 | 0.4066 | 0.85% | |
| 206008 | 1.0722 | 1.5768 | 0.03% | |
| 513590 | 0.9431 | 0.9431 | 0.85% | |
| 515630 | 1.427 | 1.427 | 0.85% | |
| 520590 | 1.0183 | 1.0183 | -0.31% | |
| 551030 | 99.7961 | 0.998 | 0.03% | |
| 588250 | 1.1394 | 1.1394 | 0.85% | |
| 000289 | 1.0994 | 1.5856 | 0.03% | |
| 000338 | 1.3138 | 1.6828 | 0.03% | |
| 000431 | 3.196 | 3.278 | 0.76% | |
| 002868 | 1.1126 | 1.3014 | 0.03% | |
| 004438 | 1.2565 | 1.4795 | 0.03% | |
| 006029 | 1.088 | 1.2135 | 0.03% | |
| 007000 | 1.0562 | 1.205 | 0.03% | |
| 007500 | 1.1161 | 1.1879 | 0.03% | |
| 007858 | 109.7835 | 1.1028 | 0.01% | |
| 008132 | 1.5077 | 1.5077 | 0.76% | |
| 008134 | 1.6239 | 1.7404 | 0.85% | |
| 009086 | 1.1277 | 1.1277 | 0.76% | |
| 009096 | 1.2049 | 1.2049 | 0.76% | |
| 009823 | 1.1239 | 1.1239 | 0.76% | |
| 010489 | 0.7803 | 0.7803 | 0.76% | |
| 010726 | 1.1331 | 1.1331 | 0.76% | |
| 011053 | 1.2013 | 1.2013 | 0.76% | |
| 011472 | 0.6837 | 0.6837 | 0.76% | |
| 011570 | 1.2364 | 1.2364 | 0.76% | |
| 011575 | 1.2845 | 1.2845 | 0.76% | |
| 012044 | 1.1536 | 1.1536 | 0.85% | |
| 012055 | 1.0364 | 1.0364 | 0.76% | |
| 012111 | 1.1174 | 1.1174 | 0.76% | |
| 012648 | 1.1611 | 1.1611 | 0.03% | |
| 012649 | 1.1509 | 1.1509 | 0.03% | |
| 012755 | 0.8287 | 0.8287 | 0.85% | |
| 012970 | 1.0548 | 1.0548 | 0.85% | |
| 013534 | 0.7863 | 0.7863 | 0.76% | |
| 013536 | 1.1312 | 1.1312 | 0.03% | |
| 014314 | 1.6583 | 1.6583 | 0.76% | |
| 014344 | 1.4147 | 1.4147 | 0.85% | |
| 015026 | 0.8769 | 0.8769 | 0.76% | |
| 015256 | 1.1276 | 1.1276 | 0.03% | |
| 015675 | 1.6292 | 1.6292 | 0.85% | |
| 016530 | 1.911 | 1.911 | 0.76% | |
| 016818 | 1.0244 | 1.0244 | 0.76% | |
| 016889 | 1.0732 | 1.0732 | 0.03% | |
| 016891 | 0.858 | 0.858 | 0.85% | |
| 017820 | 1.1087 | 1.1362 | 0.03% | |
| 017900 | 1.4484 | 1.4484 | 0.85% | |
| 018081 | 1.0924 | 1.0924 | 0.03% | |
| 018084 | 1.0583 | 1.0583 | 0.03% | |
| 019204 | 1.024 | 1.0562 | 0.03% | |
| 019205 | 1.0425 | 1.0425 | 0.76% | |
| 019821 | 1.6754 | 1.6754 | 0.76% | |
| 020087 | 1.8225 | 1.8225 | 0.76% | |
| 020317 | 1.0571 | 1.0612 | 0.03% | |
| 020740 | 1.0601 | 1.0601 | 0.03% | |
| 021069 | 1.0469 | 1.0469 | 0.03% | |
| 021081 | 1.3218 | 1.3218 | 0.85% | |
| 021295 | 1.5549 | 1.5549 | 0.85% | |
| 021688 | 1.1429 | 1.1429 | 0.85% | |
| 022235 | 1.0162 | 1.0162 | 0.03% | |
| 022259 | 1.0723 | 1.0723 | 0.76% | |
| 022260 | 1.0867 | 1.0867 | 0.03% | |
| 022285 | 1.0163 | 1.0163 | 0.76% | |
| 022369 | 1.0342 | 1.0342 | 0.76% | |
| 022510 | 1.0183 | 1.0183 | 0.03% | |
| 022666 | 1.2491 | 1.2491 | 0.85% | |
| 022863 | 1.4106 | 1.4106 | 0.85% | |
| 022881 | 0.974 | 0.974 | 0.85% | |
| 022988 | 1.2321 | 1.2321 | 0.85% | |
| 023070 | 1.2044 | 1.2079 | 0.85% | |
| 023223 | 1.157 | 1.1828 | 0.85% | |
| 023290 | 1.1913 | 1.1913 | 0.85% | |
| 023302 | 1.0114 | 1.0114 | 0.03% | |
| 023926 | 1.3395 | 1.3395 | 0.85% | |
| 024157 | 1.4089 | 1.4089 | 0.85% | |
| 024242 | 1.2554 | 1.2554 | 0.85% | |
| 024733 | 0.8642 | 0.8642 | 0.85% | |
| 024987 | 1.0068 | 1.0068 | 0.03% | |
| 025631 | 1.1306 | 1.1306 | 0.03% | |
| 025946 | 0.9995 | 0.9995 | 0.03% | |
| 026080 | 0.9995 | 0.9995 | 0.03% | |
| 159657 | 0.6647 | 0.6647 | 0.85% | |
| 159816 | 114.5313 | 1.1587 | 0.03% | |
| 159880 | 1.83 | 1.83 | 0.85% | |
| 160605 | 2.317 | 4.687 | 0.76% | |
| 160618 | 1.5987 | 1.9637 | 0.03% | |
| 160621 | 1.4093 | 1.7513 | 0.03% | |
| 160624 | 3.188 | 2.964 | 0.76% | |
| 160626 | 1.3017 | 2.1283 | 0.85% | |
| 160633 | 1.196 | 0.6797 | 0.85% | |
| 160638 | 2.6806 | 1.177 | 0.85% | |
| 206004 | 1.4869 | 1.883 | 0.03% | |
| 512130 | 1.2161 | 1.2161 | 0.85% | |
| 513700 | 0.6779 | 0.6779 | 0.85% | |
| 560590 | 1.3935 | 1.3935 | 0.85% | |
| 563670 | 0.8938 | 0.8938 | 0.85% | |
| 589680 | 1.2666 | 1.2666 | 0.85% | |
| 000854 | 2.622 | 2.622 | 0.85% | |
| 001067 | 1.6634 | 1.6634 | 0.76% | |
| 001230 | 1.7271 | 1.7271 | 0.85% | |
| 001326 | 1.5573 | 1.7633 | 0.76% | |
| 001331 | 1.6654 | 1.6967 | 0.76% | |
| 001336 | 2.0548 | 2.0548 | 0.76% | |
| 001337 | 2.0168 | 2.0168 | 0.76% | |
| 002018 | 1.547 | 1.6083 | 0.76% | |
| 004292 | 2.3235 | 2.3235 | 0.85% | |
| 004498 | 1.0592 | 1.3059 | 0.03% | |
| 006938 | 2.1761 | 2.1761 | 0.85% | |
| 007001 | 1.054 | 1.2037 | 0.03% | |
| 007544 | 1.0149 | 1.1835 | 0.03% | |
| 007870 | 1.085 | 1.2122 | 0.03% | |
| 008059 | 1.1213 | 1.1876 | 0.76% | |
| 008119 | 1.356 | 1.356 | 0.76% | |
| 008925 | 1.0397 | 1.1607 | 0.03% | |
| 009021 | 1.225 | 1.225 | 0.03% | |
| 009232 | 1.0476 | 1.0916 | 0.76% | |
| 009702 | 1.0373 | 1.1608 | 0.03% | |
| 009742 | 1.0196 | 1.1 | 0.03% | |
| 009920 | 1.1683 | 1.1683 | 0.03% | |
| 009921 | 1.1501 | 1.1501 | 0.03% | |
| 009984 | 0.9606 | 0.9606 | 0.76% | |
| 010491 | 1.106 | 1.106 | 0.76% | |
| 010894 | 0.7409 | 0.7409 | 0.76% | |
| 011071 | 1.0872 | 1.0872 | 0.76% | |
| 011072 | 1.0663 | 1.0663 | 0.76% | |
| 011334 | 0.9122 | 0.9122 | 0.76% | |
| 011461 | 0.6296 | 0.6296 | 0.76% | |
| 011568 | 0.9556 | 0.9556 | 0.76% | |
| 011577 | 1.0175 | 1.0175 | 0.76% | |
| 012112 | 1.1037 | 1.1037 | 0.76% | |
| 012786 | 0.7433 | 0.7433 | 0.76% | |
| 012809 | 1.0967 | 1.0967 | 0.85% | |
| 012810 | 0.9903 | 0.9903 | 0.85% | |
| 013535 | 0.7618 | 0.7618 | 0.76% | |
| 014437 | 1.092 | 1.092 | 0.76% | |
| 016562 | 0.9687 | 0.9687 | 0.76% | |
| 016690 | 1.1764 | 1.1764 | 0.85% | |
| 017219 | 0.9829 | 0.9829 | 0.76% | |
| 017668 | 1.1092 | 1.1092 | 0.76% | |
| 018001 | 1.8034 | 1.8034 | 0.76% | |
| 018083 | 1.0657 | 1.0657 | 0.03% | |
| 019600 | 1.3235 | 1.3235 | 0.76% | |
| 019789 | 1.2996 | 1.2996 | 0.76% | |
| 020636 | 1.0261 | 1.0428 | 0.03% | |
| 021068 | 1.0521 | 1.0521 | 0.03% | |
| 021909 | 1.9604 | 1.9604 | 0.85% | |
| 022118 | 1.0232 | 1.0252 | 0.03% | |
| 022131 | 1.0198 | 1.0198 | 0.03% | |
| 022142 | 1.0207 | 1.0305 | 0.03% | |
| 022186 | 1.2135 | 1.3245 | 0.03% | |
| 022261 | 1.2013 | 1.2013 | 0.03% | |
| 022845 | 1.3829 | 1.3829 | 0.85% | |
| 022885 | 1.0847 | 1.0847 | 0.85% | |
| 022969 | 1.4201 | 1.4201 | 0.85% | |
| 022974 | 1.0107 | 1.0107 | 0.76% | |
| 022989 | 1.052 | 1.052 | 0.03% | |
| 023071 | 1.2054 | 1.2054 | 0.85% | |
| 023758 | 1.3389 | 1.3389 | 0.85% | |
| 024140 | 1.1837 | 1.2081 | 0.85% | |
| 025139 | 1.1322 | 1.1322 | 0.85% | |
| 159289 | 1.0477 | 1.0477 | 0.85% | |
| 159673 | 1.2619 | 1.2619 | 0.85% | |
| 159681 | 1.4971 | 1.4971 | 0.85% | |
| 159778 | 1.0729 | 1.0729 | 0.85% | |
| 160636 | 1.1358 | 1.1143 | 0.85% | |
| 160641 | 103.9599 | 1.4826 | 0.03% | |
| 160643 | 1.2146 | 1.2146 | 0.85% | |
| 160644 | 1.5314 | 1.5354 | -0.31% | |
| 206002 | 2.6476 | 3.0216 | 0.76% | |
| 206009 | 3.455 | 3.832 | 0.76% | |
| 206012 | 3.676 | 3.676 | 0.85% | |
| 512240 | 1.1542 | 1.1542 | 0.85% | |
| 512670 | 0.7989 | 1.5978 | 0.85% | |
| 516460 | 1.2399 | 1.2399 | 0.85% | |
| 560190 | 1.0219 | 1.0219 | 0.85% | |
| 588460 | 1.6069 | 1.6069 | 0.85% | |
| 014313 | 1.7054 | 1.7054 | 0.76% | |
| 014315 | 1.1034 | 1.1034 | 0.03% | |
| 000054 | 1.3513 | 1.7216 | 0.03% | |
| 000290 | 0.6467 | 0.9812 | -0.31% | |
| 001172 | 1.8194 | 1.8194 | 0.76% | |
| 001190 | 1.6615 | 1.6615 | 0.76% | |
| 001329 | 1.4282 | 1.4832 | 0.76% | |
| 001454 | 1.3708 | 1.4728 | 0.76% | |
| 001775 | 1.2606 | 1.2606 | 0.76% | |
| 002395 | 1.258 | 1.3564 | 0.03% | |
| 002505 | 1.1036 | 1.5529 | 0.03% | |
| 003280 | 1.0875 | 1.3483 | 0.03% | |
| 003527 | 1.0542 | 1.2618 | 0.03% | |
| 003835 | 1.8085 | 2.1735 | 0.76% | |
| 003983 | 1.0902 | 1.3243 | 0.03% | |
| 004499 | 1.0373 | 1.3112 | 0.03% | |
| 005028 | 2.6224 | 2.6224 | 0.76% | |
| 006434 | 1.1883 | 1.2399 | 0.03% | |
| 007682 | 1.0338 | 1.1829 | 0.03% | |
| 007932 | 1.6095 | 1.6595 | 0.85% | |
| 008001 | 1.409 | 1.594 | 0.85% | |
| 008058 | 1.1612 | 1.2277 | 0.76% | |
| 008320 | 0.5567 | 0.5567 | -0.31% | |
| 008321 | 0.0787 | 0.0787 | -0.31% | |
| 008493 | 1.0279 | 1.2181 | 0.03% | |
| 008811 | 1.6124 | 1.6124 | 0.76% | |
| 009230 | 1.3916 | 1.3916 | 0.76% | |
| 009484 | 1.1234 | 1.1659 | 0.03% | |
| 009703 | 1.0313 | 1.7262 | 0.03% | |
| 010364 | 0.9701 | 0.9701 | 0.85% | |
| 011330 | 1.0919 | 1.0919 | 0.76% | |
| 011331 | 0.8746 | 0.8746 | 0.76% | |
| 011332 | 0.8434 | 0.8434 | 0.76% | |
| 011414 | 1.0755 | 1.0755 | 0.76% | |
| 011460 | 0.6542 | 0.6542 | 0.76% | |
| 012057 | 1.0123 | 1.0123 | 0.76% | |
| 012093 | 1.5033 | 1.5033 | 0.76% | |
| 012094 | 1.451 | 1.451 | 0.76% | |
| 012808 | 1.6138 | 1.6138 | 0.85% | |
| 012969 | 1.0638 | 1.0638 | 0.85% | |
| 014345 | 1.3928 | 1.3928 | 0.85% | |
| 014942 | 0.8525 | 0.8525 | 0.85% | |
| 015674 | 0.6114 | 0.6114 | 0.85% | |
| 015678 | 1.1181 | 1.1181 | 0.85% | |
| 017741 | 1.0148 | 1.0148 | 0.76% | |
| 019827 | 1.0873 | 1.0873 | 0.85% | |
| 020112 | 1.034 | 1.0551 | 0.03% | |
| 020318 | 1.0444 | 1.0454 | 0.03% | |
| 020884 | 1.5053 | 1.5053 | 0.76% | |
| 021084 | 1.1049 | 1.1049 | 0.85% | |
| 021294 | 1.5602 | 1.5602 | 0.85% | |
| 021297 | 1.6404 | 1.6404 | 0.85% | |
| 022185 | 1.0154 | 1.0228 | 0.03% | |
| 022188 | 1.0363 | 1.0363 | 0.03% | |
| 022194 | 1.0305 | 1.0305 | 0.76% | |
| 022273 | 1.0061 | 1.0061 | 0.03% | |
| 022281 | 1.0294 | 1.0294 | 0.76% | |
| 022283 | 1.0254 | 1.0254 | 0.76% | |
| 022792 | 1.2657 | 1.2657 | 0.85% | |
| 022797 | 1.2703 | 1.2703 | 0.85% | |
| 022834 | 1.3511 | 1.3511 | 0.85% | |
| 022862 | 1.2244 | 1.2244 | 0.85% | |
| 022992 | 1.2295 | 1.2295 | 0.85% | |
| 023200 | 1.1688 | 1.1688 | 0.85% | |
| 024244 | 0.9681 | 0.9681 | 0.85% | |
| 024656 | 1.101 | 1.101 | 0.85% | |
| 025140 | 0.952 | 0.952 | 0.85% | |
| 025578 | 0.9909 | 0.9909 | 0.85% | |
| 025629 | 1.1366 | 1.1366 | 0.03% | |
| 159117 | 1.0407 | 1.0407 | 0.85% | |
| 159265 | 0.9784 | 0.9784 | 0.85% | |
| 159647 | 1.0023 | 1.0023 | 0.85% | |
| 159813 | 1.1013 | 1.652 | 0.85% | |
| 159993 | 1.3146 | 1.3146 | 0.85% | |
| 160602 | 1.3901 | 2.1885 | 0.03% | |
| 160603 | 2.499 | 5.193 | 0.76% | |
| 160613 | 1.3689 | 3.5848 | 0.76% | |
| 160616 | 2.0855 | 2.0855 | 0.85% | |
| 160617 | 1.1098 | 1.7625 | 0.03% | |
| 160628 | 0.6239 | 1.5012 | 0.85% | |
| 160630 | 1.0213 | 1.2284 | 0.85% | |
| 160634 | 1.3189 | 0.9615 | 0.85% | |
| 160635 | 0.9306 | 0.8448 | 0.85% | |
| 160637 | 1.4722 | 0.8511 | 0.85% | |
| 160642 | 1.8299 | 1.8299 | 0.76% | |
| 206003 | 1.4078 | 1.9168 | 0.03% | |
| 206006 | 0.5667 | 0.5727 | -0.31% | |
| 206013 | 1.08 | 1.505 | 0.76% | |
| 501076 | 1.7602 | 1.7602 | 0.76% | |
| 510040 | 1.1743 | 1.1743 | 0.85% | |
| 513400 | 1.2228 | 1.2228 | -0.31% | |
| 588830 | 1.46 | 1.46 | 0.85% |
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 | 18,706.93 | 94.58 |
| 2 | 债券及货币 | 1,098.33 | 05.55 |
| 3 | 现金 | 1,098.33 | 05.55 |
| 4 | 其他资产 | 264.28 | 01.34 |
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） |
| 300750 | 宁德时代 | 05.38 | 2,164.37 | 10.94% | -1.17 |
| 300274 | 阳光电源 | 09.61 | 1,556.14 | 7.87% | -2.09 |
| 600900 | 长江电力 | 44.04 | 1,200.16 | 6.07% | -9.61 |
| 300014 | 亿纬锂能 | 08.12 | 739.11 | 3.74% | -1.77 |
| 601012 | 隆基绿能 | 40.07 | 721.29 | 3.65% | -8.76 |
| 600089 | 特变电工 | 33.40 | 594.50 | 3.01% | -7.30 |
| 601985 | 中国核电 | 54.39 | 473.74 | 2.40% | -11.87 |
| 300450 | 先导智能 | 07.25 | 450.85 | 2.28% | -1.59 |
| 600905 | 三峡能源 | 94.57 | 401.92 | 2.03% | -20.67 |
| 600438 | 通威股份 | 17.86 | 398.10 | 2.01% | -3.90 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 500≤X | 100.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.48% | 22.34% | -2.77% | 4.9% | 0.05% |
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 |
|---|---|---|---|---|---|---|---|
-7.41% | 6.91% | 33.82% | 29.23% | 22.34% | -8.09% | 27.06% | 0.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.21 | 1.19 |
| 夏普比率 | 93.39 | 63.34 | 25.96 |
| 特雷诺指数 | 0.02 | 0.04 | 0.02 |
| 詹森指数 | 0.05 | 0.01 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund