基金公司鹏华基金管理有限公司 基金经理周欣,李悦 申购费率0.15% 基金规模1.28亿 (2022-06-30) |
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| 基金代码160644 | 基金经理周欣,李悦 | 最新份额18,858.5万份 (2022-06-30) |
| 基金类型股票型,QDII型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模1.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-11-16 | 托管行中国工商银行股份有限公司 |
| 首募规模2.57亿 | 托管费0.2% |
本基金主要投资于香港和美国的互联网股票,在控制风险的前提下通过主动投资管理谋求超额收益和长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的股票、存托凭证,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF),货币市场工具,结构性投资产品,远期合约,经中国证监会认可的境外交易所上市交易的期货等金融衍生品以及中国证监会允许本基金投资的其他金融工具。
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。
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6次,每次收益分配比例不得低于该次可供分配利润的20%,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,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为对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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
3、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值。
4、基金收益分配后人民币基金份额净值不能低于面值;即基金收益分配基准日的人民币基金份额净值减去每单位基金份额收益分配金额后不能低于人民币基金份额面值;对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的美元基金份额面值。
5、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同;本基金同类别/币种的每份基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币市场基金、债券型基金和混合型基金,具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-26 | 2.0482 | 2.0522 | 1.88% |
| 2026-5-25 | 2.0105 | 2.0145 | -0.05% |
| 2026-5-22 | 2.0116 | 2.0156 | -0.26% |
| 2026-5-21 | 2.0169 | 2.0209 | 0.88% |
| 2026-5-20 | 1.9994 | 2.0034 | 0.80% |
| 2026-5-19 | 1.9835 | 1.9875 | 0.13% |
| 2026-5-18 | 1.981 | 1.985 | -0.96% |
| 2026-5-15 | 2.0003 | 2.0043 | -1.17% |
| 2026-5-14 | 2.024 | 2.028 | 0.05% |
| 2026-5-13 | 2.0229 | 2.0269 | 0.75% |
| 2026-5-12 | 2.0078 | 2.0118 | -1.48% |
| 2026-5-11 | 2.038 | 2.042 | 0.34% |
| 2026-5-8 | 2.0311 | 2.0351 | 4.22% |
| 2026-5-7 | 1.9488 | 1.9528 | -0.73% |
| 2026-5-6 | 1.9631 | 1.9671 | 9.41% |
| 2026-4-30 | 1.7943 | 1.7983 | 0.50% |
| 2026-4-29 | 1.7854 | 1.7894 | 2.05% |
| 2026-4-28 | 1.7496 | 1.7536 | -2.68% |
| 2026-4-27 | 1.7978 | 1.8018 | 1.26% |
| 2026-4-24 | 1.7755 | 1.7795 | 2.78% |

李悦先生:哲学博士(经济学专业),多年证券从业经验,中国籍,具备基金从业资格。曾任博时基金管理有限公司研究员,工银资管(全球)有限公司基金经理。2022年5月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2022年07月担任鹏华港美互联股票(LOF)基金经理,2024年01月担任道琼斯ETF基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年11月担任鹏华恒生科技ETF(QDII)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2022-07-09 至 今 | 3.9 | -0.43% | 1.20% |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.8 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 1.3 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 1.3 | -- | -- |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 2.2 | -- | -- |
| 鹏华恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.4 | -0.74% | -0.22% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2022-07-09 至 今 | 3.9 | 5.57% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 3年0个月零15天 | 5.75 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 3年10个月零19天 | 5.57 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 55.83 | 31.46 |
| 尤柏年 | 2017-10-11 至 2022-09-10 | 4年-2个月零30天 | -1.29 | 16.81 |

周欣先生:经济学硕士,多年证券从业经验。曾任德意志银行亚洲证券有限公司研究员,法国巴黎银行亚洲证券高级研究员,东方证券资产管理部副总经理,华宝基金管理有限公司基金经理。2022年9月加盟鹏华基金管理有限公司,现担任国际业务部基金经理。2023年05月担任鹏华港美互联股票(LOF)基金经理,周欣具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中国互联股票人民币(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 11.40% | 21.80% |
| 鹏华港美互联网美元现汇 | 股票型,QDII型 | 2023-05-13 至 今 | 3.0 | 3.69% | 0.58% |
| 华宝中国互联股票美元(QDII) | 股票型,QDII型 | 2015-08-19 至 2017-06-26 | 1.9 | 4.01% | 21.80% |
| 华宝海外中国混合 | 混合型,QDII型 | 2009-12-31 至 2022-09-05 | 12.7 | 44.53% | 44.12% |
| 华宝香港精选混合 | 混合型 | 2018-04-25 至 2021-09-04 | 3.4 | 13.05% | 82.67% |
| 鹏华港美互联股票(LOF) | 股票型,QDII型,LOF型 | 2023-05-13 至 今 | 3.0 | 5.75% | 0.58% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周欣 | 2023-05-13 至 今 | 3年0个月零15天 | 5.75 | 0.58 |
| 李悦 | 2022-07-09 至 今 | 3年10个月零19天 | 5.57 | 1.20 |
| 顾柔刚 | 2019-04-20 至 2021-06-22 | 2年2个月零2天 | 55.83 | 31.46 |
| 尤柏年 | 2017-10-11 至 2022-09-10 | 4年-2个月零30天 | -1.29 | 16.81 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025699 | 1.1156 | 1.1156 | -0.19% | |
| 025776 | 1.0628 | 1.0628 | -0.27% | |
| 026437 | 1.0034 | 1.0034 | 0.02% | |
| 026147 | 1.1736 | 1.1736 | -0.19% | |
| 026786 | 1.0358 | 1.0358 | -0.19% | |
| 026787 | 1.1639 | 1.1639 | -0.19% | |
| 026795 | 1.0 | 1.0 | -0.19% | |
| 026796 | 1.0 | 1.0 | -0.19% | |
| 024734 | 0.8008 | 0.8008 | -0.19% | |
| 027181 | 1.0277 | 1.0277 | -0.19% | |
| 000329 | 1.094 | 1.2799 | 0.02% | |
| 000431 | 3.731 | 3.813 | -0.27% | |
| 510040 | 1.2145 | 1.2145 | -0.19% | |
| 002868 | 1.1301 | 1.3189 | 0.02% | |
| 004292 | 2.6341 | 2.6341 | -0.19% | |
| 160621 | 1.4085 | 1.7505 | 0.02% | |
| 160625 | 0.8184 | 1.8844 | -0.19% | |
| 160626 | 1.8165 | 2.4094 | -0.19% | |
| 160630 | 1.1523 | 1.2756 | -0.19% | |
| 160637 | 1.847 | 1.0012 | -0.19% | |
| 160641 | 108.6438 | 1.5497 | 0.02% | |
| 007146 | 3.094 | 3.094 | -0.27% | |
| 008956 | 1.0718 | 1.2191 | 0.02% | |
| 009023 | 3.1054 | 3.1054 | -0.27% | |
| 000854 | 2.476 | 2.476 | -0.19% | |
| 010491 | 1.7009 | 1.7009 | -0.27% | |
| 009823 | 1.1238 | 1.1238 | -0.27% | |
| 009921 | 1.1629 | 1.1629 | 0.02% | |
| 009231 | 1.3691 | 1.3691 | -0.27% | |
| 009330 | 0.9625 | 0.9625 | -0.27% | |
| 009984 | 1.1698 | 1.1698 | -0.27% | |
| 010265 | 1.2848 | 1.2848 | -0.27% | |
| 010366 | 0.5589 | 0.5589 | -0.19% | |
| 003209 | 1.0816 | 1.2973 | 0.02% | |
| 011552 | 1.1163 | 1.1163 | -0.27% | |
| 011553 | 1.0991 | 1.0991 | -0.27% | |
| 011575 | 1.4338 | 1.4338 | -0.27% | |
| 008040 | 1.0684 | 1.227 | 0.02% | |
| 008119 | 1.3609 | 1.3609 | -0.27% | |
| 011331 | 1.0321 | 1.0321 | -0.27% | |
| 011956 | 1.3959 | 1.3959 | -0.27% | |
| 012041 | 1.0423 | 1.0423 | -0.19% | |
| 012044 | 1.0052 | 1.0052 | -0.19% | |
| 012058 | 0.8609 | 0.8609 | -0.27% | |
| 206002 | 2.9472 | 3.3212 | -0.27% | |
| 206007 | 2.864 | 2.864 | -0.27% | |
| 206015 | 1.094 | 1.6273 | 0.02% | |
| 017084 | 1.038 | 1.038 | -0.27% | |
| 159185 | 1.2061 | 1.2061 | -0.19% | |
| 018482 | 2.133 | 2.133 | -0.19% | |
| 021908 | 2.7188 | 2.7188 | -0.19% | |
| 560190 | 1.1114 | 1.1114 | -0.19% | |
| 588920 | 2.4419 | 2.4419 | -0.19% | |
| 022220 | 1.0407 | 1.0511 | 0.02% | |
| 022221 | 1.0778 | 1.0778 | 0.02% | |
| 022259 | 1.1456 | 1.1456 | -0.27% | |
| 022282 | 1.0605 | 1.0605 | -0.27% | |
| 017740 | 1.0691 | 1.0691 | -0.27% | |
| 020318 | 1.0603 | 1.0613 | 0.02% | |
| 018080 | 1.1043 | 1.1043 | 0.02% | |
| 019205 | 1.5938 | 1.5938 | -0.27% | |
| 019539 | 1.0793 | 1.0906 | 0.02% | |
| 019828 | 1.2159 | 1.2159 | -0.19% | |
| 023290 | 1.3185 | 1.3185 | -0.19% | |
| 024141 | 1.7675 | 1.7675 | -0.19% | |
| 025141 | 0.8839 | 0.8839 | -0.19% | |
| 022369 | 1.0566 | 1.0566 | -0.27% | |
| 021293 | 0.8471 | 0.8471 | -0.19% | |
| 020626 | 1.0372 | 1.0433 | 0.02% | |
| 020739 | 1.0807 | 1.0807 | 0.02% | |
| 021082 | 1.9266 | 1.9266 | -0.19% | |
| 023380 | 0.8447 | 0.8447 | -0.19% | |
| 022822 | 1.6127 | 1.6127 | -0.19% | |
| 022823 | 0.8686 | 0.8686 | -0.19% | |
| 025700 | 1.1165 | 1.1165 | -0.19% | |
| 026436 | 1.004 | 1.004 | 0.02% | |
| 026527 | 1.1178 | 1.1178 | -0.19% | |
| 026540 | 1.0433 | 1.0433 | -0.27% | |
| 001330 | 1.5523 | 1.5923 | -0.27% | |
| 000289 | 1.0703 | 1.5978 | 0.02% | |
| 000338 | 1.3362 | 1.7052 | 0.02% | |
| 003527 | 1.0668 | 1.2744 | 0.02% | |
| 003547 | 1.0572 | 1.4906 | 0.02% | |
| 003662 | 1.4135 | 1.4659 | 0.02% | |
| 502023 | 1.7419 | 1.2077 | -0.19% | |
| 512730 | 1.5774 | 1.5774 | -0.19% | |
| 006285 | 0.0814 | 0.0823 | 0.57% | |
| 160608 | 1.3312 | 2.0747 | 0.02% | |
| 160628 | 0.5168 | 1.4338 | -0.19% | |
| 160635 | 0.8398 | 0.7631 | -0.19% | |
| 160638 | 3.3069 | 1.4395 | -0.19% | |
| 160644 | 2.0482 | 2.0522 | 0.57% | |
| 007515 | 1.1842 | 1.1842 | 0.02% | |
| 004388 | 1.3043 | 1.4653 | 0.02% | |
| 004504 | 1.3566 | 1.516 | 0.02% | |
| 007000 | 1.059 | 1.2193 | 0.02% | |
| 009022 | 1.2247 | 1.2247 | 0.02% | |
| 009096 | 1.2147 | 1.2147 | -0.27% | |
| 009097 | 1.1775 | 1.1775 | -0.27% | |
| 001067 | 1.7794 | 1.7794 | -0.27% | |
| 009634 | 1.1742 | 1.1742 | -0.27% | |
| 009742 | 1.0266 | 1.1124 | 0.02% | |
| 001454 | 1.4496 | 1.5516 | -0.27% | |
| 012754 | 0.8872 | 0.8872 | -0.19% | |
| 012970 | 1.6208 | 1.6208 | -0.19% | |
| 014756 | 1.2059 | 1.2059 | -0.27% | |
| 011073 | 1.0564 | 1.0932 | -0.27% | |
| 012055 | 1.0351 | 1.0351 | -0.27% | |
| 206003 | 1.4401 | 1.9491 | 0.02% | |
| 016891 | 0.7534 | 0.7534 | -0.19% | |
| 016953 | 1.0434 | 1.0434 | -0.19% | |
| 016111 | 1.0422 | 1.0938 | 0.02% | |
| 015530 | 1.113 | 1.113 | 0.02% | |
| 015531 | 1.1004 | 1.1004 | 0.02% | |
| 015673 | 1.7808 | 1.7808 | -0.19% | |
| 015677 | 2.0221 | 2.0221 | -0.19% | |
| 013534 | 1.0683 | 1.0683 | -0.27% | |
| 013538 | 1.1028 | 1.123 | 0.02% | |
| 013149 | 1.3365 | 1.3365 | 0.02% | |
| 013353 | 1.0151 | 1.0151 | -0.27% | |
| 013354 | 0.987 | 0.987 | -0.27% | |
| 159265 | 0.8458 | 0.8458 | -0.19% | |
| 020087 | 2.0481 | 2.0481 | -0.27% | |
| 020112 | 1.0391 | 1.0682 | 0.02% | |
| 018611 | 2.2902 | 2.2902 | -0.27% | |
| 018710 | 1.345 | 1.345 | -0.27% | |
| 022118 | 1.0357 | 1.0427 | 0.02% | |
| 022156 | 1.7061 | 1.7061 | 0.02% | |
| 022248 | 1.1045 | 1.1045 | -0.27% | |
| 022267 | 1.0299 | 1.0434 | 0.02% | |
| 017741 | 1.0442 | 1.0442 | -0.27% | |
| 015802 | 1.0639 | 1.0639 | 0.02% | |
| 015803 | 1.0529 | 1.0529 | 0.02% | |
| 018083 | 1.0787 | 1.0787 | 0.02% | |
| 019302 | 1.0598 | 1.1253 | 0.02% | |
| 020037 | 1.401 | 1.401 | -0.27% | |
| 023199 | 1.2099 | 1.2099 | -0.19% | |
| 024987 | 1.0118 | 1.0118 | 0.02% | |
| 025127 | 1.1196 | 1.1301 | -0.19% | |
| 025375 | 1.0081 | 1.0081 | 0.02% | |
| 021292 | 0.8505 | 0.8505 | -0.19% | |
| 021297 | 1.8569 | 1.8569 | -0.19% | |
| 021309 | 1.2479 | 1.2479 | -0.27% | |
| 021080 | 1.3177 | 1.3177 | -0.19% | |
| 021088 | 1.4374 | 1.4374 | -0.19% | |
| 024467 | 0.9303 | 0.9303 | -0.27% | |
| 022577 | 1.1312 | 1.1312 | 0.02% | |
| 022695 | 1.3064 | 1.3064 | -0.19% | |
| 159800 | 1.5237 | 1.5237 | -0.19% | |
| 159816 | 114.2654 | 1.1729 | 0.02% | |
| 159872 | 0.997 | 0.997 | -0.19% | |
| 022885 | 1.0764 | 1.0764 | -0.19% | |
| 022990 | 1.508 | 1.589 | 0.02% | |
| 022991 | 1.033 | 1.056 | 0.02% | |
| 025629 | 1.1509 | 1.1509 | 0.02% | |
| 025886 | 1.283 | 1.283 | -0.27% | |
| 025946 | 1.0108 | 1.0121 | 0.02% | |
| 024732 | 0.8014 | 0.8014 | -0.19% | |
| 005632 | 1.7664 | 3.4572 | -0.27% | |
| 001122 | 1.8714 | 1.9792 | -0.27% | |
| 001380 | 2.386 | 2.386 | -0.27% | |
| 003496 | 1.6712 | 1.7262 | -0.27% | |
| 513400 | 1.2502 | 1.2502 | 0.57% | |
| 513590 | 0.7999 | 0.7999 | -0.19% | |
| 513700 | 0.5701 | 0.5701 | -0.19% | |
| 501076 | 2.127 | 2.127 | -0.27% | |
| 501205 | 1.0284 | 1.0284 | -0.27% | |
| 159993 | 1.1455 | 1.1455 | -0.19% | |
| 160632 | 0.2783 | 2.1567 | -0.19% | |
| 160634 | 1.4468 | 1.0471 | -0.19% | |
| 004499 | 1.0462 | 1.3242 | 0.02% | |
| 004503 | 1.3513 | 1.5458 | 0.02% | |
| 007956 | 1.1535 | 1.1535 | 0.02% | |
| 006938 | 2.6153 | 2.6153 | -0.19% | |
| 007001 | 1.0585 | 1.2175 | 0.02% | |
| 010479 | 1.011 | 1.1778 | 0.02% | |
| 010489 | 0.9509 | 0.9509 | -0.27% | |
| 010490 | 1.7799 | 1.7799 | -0.27% | |
| 007681 | 1.0364 | 1.2011 | 0.02% | |
| 005812 | 1.7822 | 1.7822 | -0.27% | |
| 006057 | 1.2525 | 1.2525 | 0.02% | |
| 006526 | 1.1076 | 1.1076 | -0.27% | |
| 009233 | 1.0716 | 1.1005 | -0.27% | |
| 009483 | 1.1539 | 1.1965 | 0.02% | |
| 011568 | 1.211 | 1.211 | -0.27% | |
| 011571 | 1.0886 | 1.0886 | -0.27% | |
| 008001 | 1.6915 | 1.8765 | -0.19% | |
| 011074 | 1.1049 | 1.1381 | -0.27% | |
| 516460 | 1.2735 | 1.2735 | -0.19% | |
| 012649 | 1.1622 | 1.1622 | 0.02% | |
| 008681 | 1.1735 | 1.1735 | -0.27% | |
| 012040 | 1.8654 | 1.8654 | -0.19% | |
| 206008 | 1.1301 | 1.6347 | 0.02% | |
| 016067 | 1.3358 | 1.3358 | -0.27% | |
| 015257 | 1.169 | 1.169 | 0.02% | |
| 015259 | 1.0216 | 1.0216 | -0.27% | |
| 013334 | 1.0294 | 1.0294 | -0.27% | |
| 159012 | 1.0782 | 1.0782 | -0.19% | |
| 159261 | 1.8206 | 1.8206 | -0.19% | |
| 014314 | 1.6701 | 1.6701 | -0.27% | |
| 016562 | 1.0757 | 1.0757 | -0.27% | |
| 018532 | 1.0745 | 1.0797 | 0.02% | |
| 021909 | 2.7073 | 2.7073 | -0.19% | |
| 560130 | 0.9309 | 0.9309 | -0.19% | |
| 563870 | 0.8129 | 0.8129 | -0.19% | |
| 588220 | 1.8392 | 1.8392 | -0.19% | |
| 588250 | 1.049 | 1.049 | -0.19% | |
| 022163 | 1.0263 | 1.0263 | 0.02% | |
| 022185 | 1.0244 | 1.0365 | 0.02% | |
| 022186 | 1.2178 | 1.3412 | 0.02% | |
| 022226 | 1.3674 | 1.3674 | 0.02% | |
| 022236 | 1.0466 | 1.0466 | 0.02% | |
| 022284 | 1.0393 | 1.0393 | -0.27% | |
| 020254 | 1.3669 | 1.4464 | -0.27% | |
| 020258 | 1.4598 | 1.4598 | -0.19% | |
| 020368 | 1.0378 | 1.0629 | 0.02% | |
| 020420 | 1.361 | 1.361 | -0.27% | |
| 018084 | 1.0697 | 1.0697 | 0.02% | |
| 019600 | 1.4625 | 1.4625 | -0.27% | |
| 019603 | 1.1873 | 1.1873 | 0.02% | |
| 019821 | 2.5593 | 2.5593 | -0.27% | |
| 019862 | 1.7279 | 1.7279 | -0.19% | |
| 023070 | 1.2518 | 1.2664 | -0.19% | |
| 023075 | 1.3987 | 1.3987 | -0.19% | |
| 023301 | 1.0249 | 1.0249 | 0.02% | |
| 024242 | 1.5007 | 1.5007 | -0.19% | |
| 025140 | 1.0729 | 1.0729 | -0.19% | |
| 021084 | 1.2774 | 1.2774 | -0.19% | |
| 024655 | 1.1309 | 1.1309 | -0.19% | |
| 023340 | 1.4355 | 1.4355 | -0.19% | |
| 023378 | 1.4374 | 1.4374 | -0.19% | |
| 022511 | 1.0697 | 1.0697 | 0.02% | |
| 022696 | 1.3028 | 1.3028 | -0.19% | |
| 159673 | 1.3611 | 1.3611 | -0.19% | |
| 159751 | 0.9331 | 0.9331 | -0.19% | |
| 159880 | 2.1158 | 2.1158 | -0.19% | |
| 022793 | 0.9961 | 0.9961 | -0.19% | |
| 022794 | 0.8986 | 0.8986 | -0.19% | |
| 022796 | 1.6912 | 1.6912 | -0.19% | |
| 022825 | 1.7119 | 1.7119 | -0.19% | |
| 022844 | 1.3553 | 1.3553 | -0.19% | |
| 025915 | 1.0172 | 1.0202 | 0.02% | |
| 025984 | 1.0193 | 1.0193 | -0.19% | |
| 026080 | 1.0136 | 1.0136 | 0.02% | |
| 026134 | 1.0275 | 1.0275 | 0.02% | |
| 026788 | 1.1634 | 1.1634 | -0.19% | |
| 024733 | 0.8 | 0.8 | -0.19% | |
| 024940 | 1.2759 | 1.2759 | -0.19% | |
| 001222 | 1.845 | 1.845 | -0.27% | |
| 001331 | 1.6897 | 1.721 | -0.27% | |
| 001337 | 2.0066 | 2.0066 | -0.27% | |
| 000295 | 1.1244 | 1.5864 | 0.02% | |
| 000296 | 1.1366 | 1.5328 | 0.02% | |
| 000297 | 1.9881 | 2.0451 | 0.02% | |
| 512020 | 1.3895 | 1.3895 | -0.19% | |
| 512240 | 1.2061 | 1.2061 | -0.19% | |
| 000778 | 3.33 | 3.33 | -0.19% | |
| 008320 | 0.5451 | 0.5451 | 0.57% | |
| 008321 | 0.0798 | 0.0798 | 0.57% | |
| 160603 | 3.004 | 5.698 | -0.27% | |
| 160646 | 1.1985 | 1.1985 | -0.19% | |
| 004463 | 1.0641 | 1.3448 | 0.02% | |
| 006976 | 4.9979 | 4.9979 | -0.27% | |
| 008951 | 1.0587 | 1.2048 | 0.02% | |
| 005028 | 3.3404 | 3.3404 | -0.27% | |
| 005870 | 1.8178 | 1.8178 | -0.19% | |
| 006029 | 1.0976 | 1.2231 | 0.02% | |
| 010364 | 1.1033 | 1.1033 | -0.19% | |
| 003166 | 2.7465 | 2.7465 | -0.27% | |
| 012997 | 0.5935 | 0.5935 | -0.27% | |
| 011572 | 1.091 | 1.127 | -0.27% | |
| 011576 | 1.0475 | 1.0475 | -0.27% | |
| 014757 | 1.1648 | 1.1648 | -0.27% | |
| 010964 | 1.4995 | 1.4995 | 0.02% | |
| 011053 | 1.2829 | 1.2829 | -0.27% | |
| 011332 | 0.9917 | 0.9917 | -0.27% | |
| 011460 | 0.7881 | 0.7881 | -0.27% | |
| 012093 | 1.5575 | 1.5575 | -0.27% | |
| 012094 | 1.4976 | 1.4976 | -0.27% | |
| 206001 | 1.262 | 6.1754 | -0.27% | |
| 206006 | 0.5559 | 0.5618 | 0.57% | |
| 016786 | 1.7469 | 1.7469 | -0.19% | |
| 016819 | 1.0221 | 1.0221 | -0.27% | |
| 017083 | 1.0548 | 1.0548 | -0.27% | |
| 015653 | 1.0928 | 1.113 | 0.02% | |
| 013535 | 1.0311 | 1.0311 | -0.27% | |
| 013335 | 0.9942 | 0.9942 | -0.27% | |
| 159117 | 1.0467 | 1.0467 | -0.19% | |
| 159130 | 0.834 | 0.834 | -0.19% | |
| 159289 | 1.2629 | 1.2629 | -0.19% | |
| 014315 | 1.1164 | 1.1164 | 0.02% | |
| 018612 | 2.251 | 2.251 | -0.27% | |
| 563670 | 0.7795 | 0.7795 | -0.19% | |
| 588040 | 1.9025 | 1.9025 | -0.19% | |
| 588410 | 1.4318 | 1.4318 | -0.19% | |
| 589090 | 1.3308 | 1.3308 | -0.19% | |
| 022142 | 1.0317 | 1.0468 | 0.02% | |
| 022256 | 1.0318 | 1.0451 | 0.02% | |
| 022283 | 1.0324 | 1.0324 | -0.27% | |
| 017668 | 1.3235 | 1.3235 | -0.27% | |
| 015678 | 1.0369 | 1.0369 | -0.19% | |
| 015685 | 1.0721 | 1.0721 | -0.19% | |
| 017893 | 1.7963 | 1.7963 | -0.19% | |
| 018087 | 1.0615 | 1.0615 | 0.02% | |
| 019204 | 1.0403 | 1.0725 | 0.02% | |
| 019776 | 1.2688 | 1.2688 | -0.27% | |
| 020016 | 1.6345 | 1.6345 | -0.19% | |
| 023069 | 1.0321 | 1.0321 | 0.02% | |
| 023076 | 1.3946 | 1.3946 | -0.19% | |
| 025137 | 0.8708 | 0.8708 | -0.19% | |
| 025341 | 0.8712 | 0.8712 | -0.27% | |
| 022373 | 1.0483 | 1.0483 | -0.27% | |
| 021294 | 1.3537 | 1.3537 | -0.19% | |
| 021295 | 1.3475 | 1.3475 | -0.19% | |
| 021085 | 1.2733 | 1.2733 | -0.19% | |
| 024468 | 0.9252 | 0.9252 | -0.27% | |
| 024657 | 1.1299 | 1.1299 | -0.19% | |
| 023379 | 0.9683 | 0.9683 | -0.19% | |
| 023381 | 1.8169 | 1.8169 | -0.19% | |
| 022574 | 1.0441 | 1.0441 | 0.02% | |
| 022666 | 1.3786 | 1.3786 | -0.19% | |
| 159863 | 0.7413 | 1.112 | -0.19% | |
| 159867 | 0.5697 | 0.5697 | -0.19% | |
| 159885 | 0.8516 | 1.2774 | -0.19% | |
| 022774 | 1.2631 | 1.2631 | -0.19% | |
| 022881 | 0.8548 | 0.8548 | -0.19% | |
| 022882 | 1.6061 | 1.6061 | -0.19% | |
| 022884 | 1.1173 | 1.1173 | -0.19% | |
| 022992 | 1.4783 | 1.4783 | -0.19% | |
| 024883 | 1.3475 | 1.3475 | -0.19% | |
| 001123 | 1.848 | 1.9288 | -0.27% | |
| 001191 | 1.6254 | 1.6254 | -0.27% | |
| 001325 | 1.8958 | 2.1088 | -0.27% | |
| 001332 | 1.4921 | 1.5381 | -0.27% | |
| 000053 | 1.0651 | 1.8911 | 0.02% | |
| 000345 | 1.292 | 2.021 | 0.02% | |
| 003741 | 1.0667 | 1.6538 | 0.02% | |
| 006283 | 0.136 | 0.141 | 0.57% | |
| 159972 | 119.1174 | 1.2794 | 0.02% | |
| 160610 | 1.346 | 3.145 | -0.27% | |
| 160618 | 1.6283 | 1.9933 | 0.02% | |
| 160622 | 1.1523 | 1.655 | 0.02% | |
| 160636 | 1.4002 | 1.2745 | -0.19% | |
| 007500 | 1.1269 | 1.1987 | 0.02% | |
| 007584 | 1.0701 | 1.2574 | 0.02% | |
| 006939 | 1.3953 | 1.8993 | -0.19% | |
| 009086 | 1.2092 | 1.2092 | -0.27% | |
| 004986 | 1.8451 | 2.3224 | -0.27% | |
| 551030 | 101.3058 | 1.0131 | 0.02% | |
| 003983 | 1.1086 | 1.3427 | 0.02% | |
| 003344 | 1.3438 | 1.5538 | -0.27% | |
| 010726 | 1.211 | 1.211 | -0.27% | |
| 009861 | 1.1344 | 1.1344 | -0.27% | |
| 012786 | 0.9061 | 0.9061 | -0.27% | |
| 012808 | 1.9292 | 1.9292 | -0.19% | |
| 012810 | 0.9548 | 0.9548 | -0.19% | |
| 011570 | 1.1356 | 1.1356 | -0.27% | |
| 011574 | 1.4955 | 1.4955 | -0.27% | |
| 010894 | 0.8515 | 0.8515 | -0.27% | |
| 011052 | 1.3105 | 1.3105 | -0.27% | |
| 011330 | 1.3437 | 1.3437 | -0.27% | |
| 011461 | 0.7557 | 0.7557 | -0.27% | |
| 011472 | 0.7331 | 0.7331 | -0.27% | |
| 012640 | 1.3096 | 1.3096 | -0.27% | |
| 008716 | 1.9804 | 1.9804 | -0.27% | |
| 011957 | 1.343 | 1.343 | -0.27% | |
| 016609 | 1.0729 | 1.104 | 0.02% | |
| 016690 | 1.312 | 1.312 | -0.19% | |
| 206011 | 0.926 | 1.302 | 0.57% | |
| 206013 | 1.132 | 1.578 | -0.27% | |
| 206018 | 1.1626 | 1.819 | 0.02% | |
| 016785 | 1.771 | 1.771 | -0.19% | |
| 016950 | 1.3253 | 1.3253 | -0.27% | |
| 016951 | 1.2314 | 1.2314 | 0.02% | |
| 016331 | 1.1082 | 1.1082 | 0.02% | |
| 013537 | 1.1321 | 1.1321 | 0.02% | |
| 159153 | 1.4169 | 1.4169 | -0.19% | |
| 159177 | 1.0943 | 1.0943 | -0.19% | |
| 014316 | 1.1072 | 1.1072 | 0.02% | |
| 560690 | 2.3425 | 2.3425 | -0.19% | |
| 588240 | 1.9266 | 1.9266 | -0.19% | |
| 022132 | 1.035 | 1.0504 | 0.02% | |
| 022189 | 1.2992 | 1.2992 | -0.27% | |
| 022193 | 1.0428 | 1.0428 | -0.27% | |
| 022207 | 1.0259 | 1.0379 | 0.02% | |
| 022232 | 1.1215 | 1.1215 | 0.02% | |
| 022258 | 1.0537 | 1.0537 | -0.27% | |
| 022261 | 1.2369 | 1.2369 | 0.02% | |
| 022263 | 1.0865 | 1.0865 | 0.02% | |
| 022280 | 1.0538 | 1.0644 | 0.02% | |
| 017511 | 2.615 | 2.615 | -0.27% | |
| 017667 | 1.3488 | 1.3488 | -0.27% | |
| 015693 | 1.2207 | 1.2207 | -0.19% | |
| 020317 | 1.0745 | 1.0786 | 0.02% | |
| 020448 | 1.0776 | 1.0776 | 0.02% | |
| 018001 | 2.7588 | 2.7588 | -0.27% | |
| 019827 | 1.2207 | 1.2207 | -0.19% | |
| 023068 | 1.0352 | 1.0352 | 0.02% | |
| 023200 | 1.2072 | 1.2072 | -0.19% | |
| 023223 | 1.19 | 1.2227 | -0.19% | |
| 023757 | 1.7692 | 1.7692 | -0.19% | |
| 023771 | 1.0232 | 1.0232 | -0.27% | |
| 023927 | 1.8446 | 1.8446 | -0.19% | |
| 024158 | 1.3601 | 1.3601 | -0.19% | |
| 022371 | 1.0331 | 1.0331 | -0.27% | |
| 020740 | 1.0761 | 1.0761 | 0.02% | |
| 021089 | 1.4324 | 1.4324 | -0.19% | |
| 021687 | 1.045 | 1.045 | -0.19% | |
| 024656 | 1.129 | 1.129 | -0.19% | |
| 159698 | 0.9665 | 0.9665 | -0.19% | |
| 022819 | 1.6221 | 1.6221 | -0.19% | |
| 022848 | 1.0229 | 1.0229 | -0.19% | |
| 022862 | 1.4149 | 1.4149 | -0.19% | |
| 022988 | 1.4797 | 1.4797 | -0.19% | |
| 023024 | 1.8715 | 1.8715 | -0.19% | |
| 025578 | 1.0912 | 1.0912 | -0.19% | |
| 025631 | 1.1596 | 1.1596 | 0.02% | |
| 025632 | 1.1458 | 1.1458 | 0.02% | |
| 025731 | 1.032 | 1.032 | 0.02% | |
| 026373 | 1.0071 | 1.0109 | 0.02% | |
| 025982 | 1.0839 | 1.0839 | -0.19% | |
| 025983 | 1.0823 | 1.0823 | -0.19% | |
| 026149 | 1.1732 | 1.1732 | -0.19% | |
| 024939 | 1.2781 | 1.2781 | -0.19% | |
| 027063 | 1.4659 | 1.4659 | -0.27% | |
| 159647 | 0.8731 | 0.8731 | -0.19% | |
| 005434 | 2.0587 | 2.3337 | -0.27% | |
| 001223 | 1.935 | 1.935 | -0.19% | |
| 001329 | 1.4438 | 1.4988 | -0.27% | |
| 001381 | 1.8833 | 1.8833 | -0.27% | |
| 003495 | 1.6269 | 1.7269 | -0.27% | |
| 006230 | 2.9248 | 2.9248 | -0.27% | |
| 008493 | 1.034 | 1.2283 | 0.02% | |
| 501025 | 1.7555 | 1.9384 | -0.19% | |
| 160607 | 0.928 | 6.067 | -0.27% | |
| 160613 | 1.1855 | 3.5915 | -0.27% | |
| 160617 | 1.1132 | 1.7798 | 0.02% | |
| 160620 | 3.0886 | 2.1213 | -0.19% | |
| 160639 | 0.8709 | 0.3814 | -0.19% | |
| 160642 | 2.5434 | 2.5434 | -0.27% | |
| 160643 | 1.3821 | 1.3821 | -0.19% | |
| 007321 | 1.0906 | 1.2516 | 0.02% | |
| 002259 | 2.299 | 2.299 | -0.27% | |
| 008925 | 1.0551 | 1.1761 | 0.02% | |
| 009021 | 1.2476 | 1.2476 | 0.02% | |
| 520590 | 0.8554 | 0.8554 | 0.57% | |
| 004100 | 1.4361 | 1.4686 | -0.27% | |
| 004127 | 1.1145 | 1.4272 | 0.02% | |
| 003280 | 1.09 | 1.3621 | 0.02% | |
| 003343 | 1.3468 | 1.5568 | -0.27% | |
| 001950 | 1.1093 | 1.3127 | 0.02% | |
| 009668 | 1.3204 | 1.3764 | -0.27% | |
| 009703 | 1.0386 | 1.7403 | 0.02% | |
| 009743 | 1.0443 | 1.1046 | 0.02% | |
| 009862 | 1.1021 | 1.1021 | -0.27% | |
| 001775 | 1.2739 | 1.2739 | -0.27% | |
| 009230 | 1.394 | 1.394 | -0.27% | |
| 009331 | 0.9172 | 0.9172 | -0.27% | |
| 010365 | 1.959 | 2.1841 | -0.19% | |
| 003143 | 1.2018 | 1.2218 | -0.27% | |
| 003165 | 2.8012 | 2.8012 | -0.27% | |
| 012797 | 1.079 | 1.1208 | 0.02% | |
| 011542 | 0.7717 | 0.7717 | -0.27% | |
| 011569 | 1.1659 | 1.1659 | -0.27% | |
| 011573 | 1.0843 | 1.1153 | -0.27% | |
| 008134 | 1.5755 | 1.692 | -0.19% | |
| 002019 | 1.47 | 1.5625 | -0.27% | |
| 010895 | 0.8156 | 0.8156 | -0.27% | |
| 011071 | 1.1285 | 1.1285 | -0.27% | |
| 011072 | 1.1047 | 1.1047 | -0.27% | |
| 012057 | 0.8949 | 0.8949 | -0.27% | |
| 012111 | 1.189 | 1.189 | -0.27% | |
| 012112 | 1.1733 | 1.1733 | -0.27% | |
| 206004 | 1.5181 | 1.9142 | 0.02% | |
| 206009 | 4.582 | 4.959 | -0.27% | |
| 206012 | 4.314 | 4.314 | -0.19% | |
| 016818 | 1.0498 | 1.0498 | -0.27% | |
| 016890 | 1.0877 | 1.0877 | 0.02% | |
| 014942 | 0.9599 | 0.9599 | -0.19% | |
| 015260 | 1.0425 | 1.0988 | 0.02% | |
| 015674 | 0.5057 | 0.5057 | -0.19% | |
| 159186 | 0.9079 | 0.9079 | -0.19% | |
| 014345 | 1.6433 | 1.6433 | -0.19% | |
| 014437 | 1.1 | 1.1 | -0.27% | |
| 018483 | 2.1209 | 2.1209 | -0.19% | |
| 560790 | 0.9741 | 0.9741 | -0.19% | |
| 589170 | 1.2879 | 1.2879 | -0.19% | |
| 022131 | 1.0314 | 1.0314 | 0.02% | |
| 022194 | 1.042 | 1.042 | -0.27% | |
| 022227 | 1.0244 | 1.0284 | 0.02% | |
| 022233 | 1.0481 | 1.0481 | 0.02% | |
| 022264 | 1.0796 | 1.0796 | 0.02% | |
| 017892 | 1.82 | 1.82 | -0.19% | |
| 018000 | 2.8302 | 2.8302 | -0.27% | |
| 018081 | 1.0974 | 1.0974 | 0.02% | |
| 020014 | 1.6405 | 1.6405 | -0.19% | |
| 023758 | 1.7652 | 1.7652 | -0.19% | |
| 023772 | 1.0339 | 1.0339 | 0.02% | |
| 023926 | 1.8484 | 1.8484 | -0.19% | |
| 024140 | 1.2299 | 1.2651 | -0.19% | |
| 024157 | 1.6019 | 1.6019 | -0.19% | |
| 024241 | 1.0988 | 1.0988 | -0.19% | |
| 024243 | 1.1072 | 1.1072 | -0.19% | |
| 025340 | 0.8744 | 0.8744 | -0.27% | |
| 022370 | 1.0556 | 1.0556 | -0.27% | |
| 021308 | 1.2636 | 1.2636 | -0.27% | |
| 021068 | 1.0694 | 1.0694 | 0.02% | |
| 021081 | 1.3106 | 1.3106 | -0.19% | |
| 021086 | 1.0551 | 1.0551 | -0.19% | |
| 021087 | 1.0508 | 1.0508 | -0.19% | |
| 021688 | 1.0411 | 1.0411 | -0.19% | |
| 021720 | 1.0258 | 1.0319 | 0.02% | |
| 021721 | 1.0252 | 1.0313 | 0.02% | |
| 022510 | 1.0733 | 1.0733 | 0.02% | |
| 159681 | 1.9172 | 1.9172 | -0.19% | |
| 159717 | 1.1233 | 1.1233 | -0.19% | |
| 022743 | 1.8773 | 1.8773 | -0.27% | |
| 022761 | 1.0211 | 1.0211 | 0.02% | |
| 022795 | 1.255 | 1.255 | -0.19% | |
| 022797 | 1.3474 | 1.3474 | -0.19% | |
| 022861 | 1.2383 | 1.2383 | -0.19% | |
| 022987 | 1.268 | 1.268 | -0.19% | |
| 022989 | 1.039 | 1.059 | 0.02% | |
| 025675 | 1.1887 | 1.1887 | -0.19% | |
| 025947 | 1.0107 | 1.012 | 0.02% | |
| 025988 | 1.4266 | 1.4266 | -0.27% | |
| 026133 | 1.0286 | 1.0286 | 0.02% | |
| 026148 | 1.1722 | 1.1722 | -0.19% | |
| 024884 | 1.3451 | 1.3451 | -0.19% | |
| 001172 | 1.939 | 1.939 | -0.27% | |
| 001188 | 2.387 | 2.387 | -0.19% | |
| 001190 | 1.6878 | 1.6878 | -0.27% | |
| 001230 | 1.6587 | 1.6587 | -0.19% | |
| 001326 | 1.8672 | 2.0732 | -0.27% | |
| 001327 | 1.3421 | 1.3971 | -0.27% | |
| 001336 | 2.0448 | 2.0448 | -0.27% | |
| 000143 | 2.2369 | 2.4289 | 0.02% | |
| 000409 | 5.741 | 5.741 | -0.19% | |
| 512130 | 1.2322 | 1.2322 | -0.19% | |
| 512670 | 0.9058 | 1.8116 | -0.19% | |
| 512690 | 0.4446 | 1.5892 | -0.19% | |
| 159982 | 2.2824 | 2.2824 | -0.19% | |
| 160612 | 1.146 | 1.959 | 0.02% | |
| 160616 | 2.5087 | 2.5087 | -0.19% | |
| 007544 | 1.0284 | 1.197 | 0.02% | |
| 004498 | 1.0753 | 1.322 | 0.02% | |
| 008811 | 2.0552 | 2.0552 | -0.27% | |
| 003411 | 1.4965 | 1.4965 | -0.27% | |
| 005268 | 2.6857 | 2.6857 | -0.19% | |
| 007682 | 1.0294 | 1.1875 | 0.02% | |
| 001453 | 1.4701 | 1.5754 | -0.27% | |
| 006792 | 0.2999 | 0.3005 | 0.57% | |
| 009188 | 1.9469 | 1.9469 | -0.27% | |
| 009234 | 1.4851 | 1.4851 | -0.27% | |
| 002714 | 1.451 | 1.575 | -0.27% | |
| 003142 | 2.5456 | 2.6056 | -0.27% | |
| 009484 | 1.1365 | 1.179 | 0.02% | |
| 009570 | 0.7299 | 0.7299 | -0.27% | |
| 009571 | 0.6963 | 0.6963 | -0.27% | |
| 012785 | 0.9406 | 0.9406 | -0.27% | |
| 012969 | 1.6363 | 1.6363 | -0.19% | |
| 011577 | 1.0279 | 1.0279 | -0.27% | |
| 008132 | 1.8517 | 1.8517 | -0.27% | |
| 002188 | 1.1178 | 1.403 | 0.02% | |
| 011080 | 1.093 | 1.1521 | 0.02% | |
| 011334 | 0.8241 | 0.8241 | -0.27% | |
| 011415 | 1.0686 | 1.0686 | -0.27% | |
| 515630 | 1.2297 | 1.2297 | -0.19% | |
| 012641 | 1.2592 | 1.2592 | -0.27% | |
| 012059 | 1.1017 | 1.1786 | 0.02% | |
| 016952 | 1.0508 | 1.0508 | -0.19% | |
| 016330 | 1.0107 | 1.0107 | 0.02% | |
| 014943 | 0.9478 | 0.9478 | -0.19% | |
| 015026 | 0.9093 | 0.9093 | -0.27% | |
| 015027 | 0.8817 | 0.8817 | -0.27% | |
| 015256 | 1.1823 | 1.1823 | 0.02% | |
| 015675 | 1.5391 | 1.5391 | -0.19% | |
| 015676 | 2.0108 | 2.0108 | -0.19% | |
| 013536 | 1.1424 | 1.1424 | 0.02% | |
| 159271 | 0.9704 | 0.9704 | -0.19% | |
| 159286 | 0.723 | 0.723 | -0.19% | |
| 014344 | 1.6722 | 1.6722 | -0.19% | |
| 014446 | 1.1147 | 1.1147 | 0.02% | |
| 016531 | 2.0673 | 2.0673 | -0.27% | |
| 560410 | 1.1138 | 1.1138 | -0.19% | |
| 563790 | 1.1004 | 1.1004 | -0.19% | |
| 588460 | 2.2758 | 2.2758 | -0.19% | |
| 589020 | 2.144 | 2.144 | -0.19% | |
| 589680 | 1.7121 | 1.7121 | -0.19% | |
| 022161 | 1.1255 | 1.1255 | -0.27% | |
| 022188 | 1.0571 | 1.0571 | 0.02% | |
| 022190 | 1.2994 | 1.2994 | -0.27% | |
| 022235 | 1.0273 | 1.0273 | 0.02% | |
| 022257 | 1.0341 | 1.048 | 0.02% | |
| 022260 | 1.1163 | 1.1163 | 0.02% | |
| 022285 | 1.026 | 1.026 | -0.27% | |
| 020421 | 1.0393 | 1.0536 | 0.02% | |
| 020447 | 1.0833 | 1.0833 | 0.02% | |
| 017820 | 1.1395 | 1.167 | 0.02% | |
| 019287 | 1.123 | 1.123 | 0.02% | |
| 019601 | 1.4421 | 1.4421 | -0.27% | |
| 019602 | 1.1873 | 1.1873 | 0.02% | |
| 023071 | 1.2512 | 1.2623 | -0.19% | |
| 023291 | 1.3135 | 1.3135 | -0.19% | |
| 023302 | 1.0222 | 1.0222 | 0.02% | |
| 024139 | 1.2286 | 1.2286 | -0.19% | |
| 024244 | 0.8825 | 0.8825 | -0.19% | |
| 025130 | 0.8868 | 0.8868 | -0.19% | |
| 021403 | 1.0498 | 1.0518 | 0.02% | |
| 020636 | 1.0315 | 1.0549 | 0.02% | |
| 021069 | 1.0627 | 1.0627 | 0.02% | |
| 021083 | 1.9173 | 1.9173 | -0.19% | |
| 021091 | 2.3619 | 2.3619 | -0.19% | |
| 024428 | 1.083 | 1.083 | 0.02% | |
| 023376 | 1.0943 | 1.0943 | -0.19% | |
| 023377 | 1.5438 | 1.5438 | -0.19% | |
| 022477 | 1.0531 | 1.0531 | 0.02% | |
| 022665 | 1.3826 | 1.3826 | -0.19% | |
| 159697 | 1.3565 | 1.3565 | -0.19% | |
| 159739 | 1.7425 | 1.7425 | -0.19% | |
| 159778 | 1.3735 | 1.3735 | -0.19% | |
| 022824 | 1.3131 | 1.3131 | -0.19% | |
| 022834 | 1.455 | 1.455 | -0.19% | |
| 022845 | 1.8802 | 1.8802 | -0.19% | |
| 022863 | 2.1686 | 2.1686 | -0.19% | |
| 022886 | 1.9821 | 1.9821 | -0.19% | |
| 022970 | 1.0386 | 1.0386 | -0.27% | |
| 022974 | 1.02 | 1.02 | -0.27% | |
| 025630 | 1.1408 | 1.1408 | 0.02% | |
| 025698 | 1.1171 | 1.1171 | -0.19% | |
| 025730 | 1.0333 | 1.0333 | 0.02% | |
| 026526 | 1.1184 | 1.1184 | -0.19% | |
| 026541 | 1.0421 | 1.0421 | -0.27% | |
| 026785 | 1.0527 | 1.0527 | -0.19% | |
| 159657 | 0.5836 | 0.5836 | -0.19% | |
| 001328 | 1.1981 | 1.1981 | -0.27% | |
| 000054 | 1.3591 | 1.7294 | 0.02% | |
| 000290 | 0.6474 | 0.9819 | 0.57% | |
| 003835 | 1.8378 | 2.2028 | -0.27% | |
| 513170 | 1.6441 | 1.6441 | 0.57% | |
| 000780 | 2.002 | 2.002 | -0.19% | |
| 160602 | 1.4022 | 2.2006 | 0.02% | |
| 160605 | 2.912 | 5.282 | -0.27% | |
| 160611 | 1.3347 | 1.6841 | -0.27% | |
| 160615 | 1.4863 | 2.4975 | -0.19% | |
| 160624 | 3.741 | 3.478 | -0.27% | |
| 160627 | 2.576 | 2.208 | -0.27% | |
| 160629 | 1.1592 | 1.2566 | -0.19% | |
| 160631 | 1.3007 | 1.4281 | -0.19% | |
| 160633 | 1.0427 | 0.6203 | -0.19% | |
| 004438 | 1.2789 | 1.5019 | 0.02% | |
| 007858 | 110.4464 | 1.1095 | 0.00% | |
| 007870 | 1.1022 | 1.2294 | 0.02% | |
| 007932 | 1.9341 | 1.9841 | -0.19% | |
| 007987 | 1.0331 | 1.1823 | 0.02% | |
| 008957 | 1.101 | 1.2284 | 0.02% | |
| 003412 | 1.4301 | 1.4301 | -0.27% | |
| 010488 | 0.993 | 0.993 | -0.27% | |
| 010725 | 1.2375 | 1.2375 | -0.27% | |
| 005831 | 1.0505 | 1.327 | 0.02% | |
| 005967 | 2.6642 | 2.6642 | -0.27% | |
| 009635 | 1.1456 | 1.1456 | -0.27% | |
| 009667 | 1.3443 | 1.4003 | -0.27% | |
| 009702 | 1.0435 | 1.1751 | 0.02% | |
| 009822 | 1.1501 | 1.1501 | -0.27% | |
| 009920 | 1.183 | 1.183 | 0.02% | |
| 001876 | 0.0948 | 0.1398 | 0.57% | |
| 009232 | 1.0685 | 1.1125 | -0.27% | |
| 010264 | 1.3439 | 1.3439 | -0.27% | |
| 012755 | 0.8786 | 0.8786 | -0.19% | |
| 012809 | 1.18 | 1.18 | -0.19% | |
| 002018 | 1.5662 | 1.6275 | -0.27% | |
| 011333 | 0.8598 | 0.8598 | -0.27% | |
| 011414 | 1.0906 | 1.0906 | -0.27% | |
| 011471 | 0.7644 | 0.7644 | -0.27% | |
| 012648 | 1.1736 | 1.1736 | 0.02% | |
| 012042 | 1.2627 | 1.2627 | -0.19% | |
| 012043 | 0.4586 | 0.5386 | -0.19% | |
| 012054 | 1.0543 | 1.0543 | -0.27% | |
| 016889 | 1.1318 | 1.1318 | 0.02% | |
| 016892 | 0.7481 | 0.7481 | -0.19% | |
| 016068 | 1.3054 | 1.3054 | -0.27% | |
| 016329 | 1.033 | 1.033 | 0.02% | |
| 015258 | 1.0375 | 1.0375 | -0.27% | |
| 015532 | 1.1044 | 1.1044 | 0.02% | |
| 159162 | 0.9152 | 0.9152 | -0.19% | |
| 159278 | 1.2131 | 1.2131 | -0.19% | |
| 014313 | 1.724 | 1.724 | -0.27% | |
| 016530 | 2.1055 | 2.1055 | -0.27% | |
| 020086 | 2.0733 | 2.0733 | -0.27% | |
| 560590 | 1.6437 | 1.6437 | -0.19% | |
| 588830 | 1.6533 | 1.6533 | -0.19% | |
| 022273 | 1.0047 | 1.0047 | 0.02% | |
| 022281 | 1.0447 | 1.0447 | -0.27% | |
| 017732 | 2.2497 | 2.2497 | -0.27% | |
| 020419 | 1.3743 | 1.3743 | -0.27% | |
| 017900 | 1.3884 | 1.3884 | -0.19% | |
| 019789 | 1.1757 | 1.2637 | -0.27% | |
| 019820 | 2.5938 | 2.5938 | -0.27% | |
| 019861 | 1.7365 | 1.7365 | -0.19% | |
| 020038 | 1.3842 | 1.3842 | -0.27% | |
| 023222 | 1.193 | 1.2257 | -0.19% | |
| 024184 | 1.1591 | 1.1591 | -0.19% | |
| 025136 | 1.7775 | 1.7775 | -0.19% | |
| 025139 | 1.25 | 1.25 | -0.19% | |
| 021296 | 1.8645 | 1.8645 | -0.19% | |
| 020884 | 1.4709 | 1.4709 | -0.27% | |
| 020885 | 1.4549 | 1.4549 | -0.27% | |
| 021090 | 2.37 | 2.37 | -0.19% | |
| 023339 | 1.4403 | 1.4403 | -0.19% | |
| 159805 | 1.2882 | 1.2882 | -0.19% | |
| 159813 | 1.7272 | 2.5908 | -0.19% | |
| 159870 | 0.8577 | 0.8577 | -0.19% | |
| 022792 | 1.4241 | 1.4241 | -0.19% | |
| 022883 | 1.5829 | 1.5829 | -0.19% | |
| 022969 | 1.9624 | 1.9624 | -0.19% | |
| 022972 | 1.0238 | 1.0238 | -0.27% | |
| 022984 | 1.0415 | 1.0482 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,570.53 | 72.49 |
| 2 | 债券及货币 | 5,127.78 | 18.07 |
| 3 | 现金 | 5,127.78 | 18.07 |
| 4 | 其他资产 | 283.93 | 01.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-03 | 2020-12-08 | 0.004 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 113.82% | 56.18% | 29.42% | 8.68% | 8.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.36% | 23.13% | 35.53% | 35.53% | 56.18% | 116.95% | 51.67% | 105.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 0.83 | 0.84 |
| 夏普比率 | 188.43 | 117.29 | 24.87 |
| 特雷诺指数 | 0.05 | 0.09 | 0.02 |
| 詹森指数 | 0.20 | 0.14 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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