基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.12% 基金规模0.56亿 (2022-06-30) |
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| 基金代码008916 | 基金经理鲁亚运 | 最新份额1,830.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.56亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2020-09-29 | 托管行中国农业银行股份有限公司 |
| 首募规模2.55亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。为更好地实现投资目标,本基金还可投资于非成份股(包括中小板、创业板及其他经中国证监会注册或核准上市的股票)、债券(国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可根据法律法规的规定参与转融通证券出借业务。本基金投资范围中的股票包含存托凭证。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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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自动转为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;
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-22 | 1.3406 | 1.3406 | 0.01% |
| 2026-4-21 | 1.3405 | 1.3405 | -0.07% |
| 2026-4-20 | 1.3415 | 1.3415 | 1.15% |
| 2026-4-17 | 1.3263 | 1.3263 | -0.60% |
| 2026-4-16 | 1.3343 | 1.3343 | 0.54% |
| 2026-4-15 | 1.3271 | 1.3271 | -0.01% |
| 2026-4-14 | 1.3272 | 1.3272 | 0.74% |
| 2026-4-13 | 1.3175 | 1.3175 | -0.62% |
| 2026-4-10 | 1.3257 | 1.3257 | 0.72% |
| 2026-4-9 | 1.3162 | 1.3162 | -1.12% |
| 2026-4-8 | 1.3311 | 1.3311 | 2.46% |
| 2026-4-7 | 1.2991 | 1.2991 | 0.68% |
| 2026-4-3 | 1.2903 | 1.2903 | -1.22% |
| 2026-4-2 | 1.3062 | 1.3062 | -1.14% |
| 2026-4-1 | 1.3213 | 1.3213 | 0.96% |
| 2026-3-31 | 1.3088 | 1.3088 | -0.76% |
| 2026-3-30 | 1.3188 | 1.3188 | -0.29% |
| 2026-3-27 | 1.3227 | 1.3227 | 0.42% |
| 2026-3-26 | 1.3172 | 1.3172 | -0.73% |
| 2026-3-25 | 1.3269 | 1.3269 | 1.58% |

鲁亚运先生:硕士,多年证券从业年限,已取得基金从业资格。2015年2月至2019年9月,曾任国泰基金管理有限公司研究员;2019年10月至2020年5月,曾任银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证港股通互联网交易型开放式指数证券投资基金基金经理(2026年1月21日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 1.1 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 1.1 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 2025-09-09 | 0.2 | -- | -- |
| 华夏国证粮食产业ETF | 指数型,ETF型 | 2026-04-13 至 今 | 0.0 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.1 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.9 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 3.1 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.76% | -14.73% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.1 | -35.35% | -23.21% |
| 华夏中证港股通互联网ETF | 指数型,ETF型 | 2025-12-15 至 今 | 0.4 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 1.6 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 2.3 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 2.3 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.7 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 3.1 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 2.1 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 3.1 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.9 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 1.1 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.7 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 1.6 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.8 | -- | -- |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.7 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 华夏上证科创板生物医药ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 2.3 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 3.1 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.9 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.9 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 2.1 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁亚运 | 2023-03-27 至 今 | 3年0个月零27天 | -9.40 | -23.21 |
| 余昊 | 2022-01-13 至 2024-06-11 | 2年4个月零29天 | -17.08 | -32.35 |
| 赵宗庭 | 2020-12-08 至 2022-01-13 | 1年1个月零5天 | 9.34 | 7.24 |
| 庞亚平 | 2020-06-24 至 2020-12-08 | 0年5个月零14天 | 2.47 | 7.16 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005734 | 1.4316 | 1.4316 | 0.81% | |
| 004640 | 2.7426 | 2.7426 | 0.81% | |
| 004686 | 1.8022 | 1.8022 | 0.81% | |
| 000001 | 1.139 | 3.712 | 0.92% | |
| 000071 | 1.5504 | 1.5504 | -1.21% | |
| 511200 | 102.2744 | 1.0227 | 0.09% | |
| 512370 | 1.2091 | 1.2091 | 0.81% | |
| 513230 | 0.975 | 0.975 | 0.81% | |
| 520910 | 0.7758 | 0.7758 | 0.81% | |
| 501207 | 0.7582 | 0.7582 | 0.92% | |
| 160311 | 1.782 | 5.659 | 0.92% | |
| 160322 | 1.1434 | 1.1934 | 0.81% | |
| 007474 | 2.713 | 2.713 | 0.81% | |
| 007591 | 1.0064 | 1.1526 | 0.09% | |
| 006909 | 2.4629 | 2.4629 | 0.81% | |
| 009011 | 1.1313 | 1.1313 | 0.92% | |
| 009083 | 1.5505 | 1.6478 | 0.09% | |
| 004924 | 1.0164 | 1.1629 | 0.09% | |
| 004980 | 1.1181 | 1.1929 | 0.09% | |
| 006665 | 1.0481 | 1.2105 | 0.09% | |
| 006669 | 1.1621 | 1.2091 | 0.09% | |
| 010014 | 1.2665 | 1.2665 | 0.09% | |
| 000975 | 1.5917 | 1.7575 | 0.81% | |
| 001001 | 1.4494 | 2.3885 | 0.09% | |
| 001013 | 1.2547 | 1.9107 | 0.09% | |
| 001051 | 1.0766 | 1.1324 | 0.81% | |
| 001058 | 1.1087 | 1.1087 | 0.09% | |
| 010692 | 0.7975 | 0.7975 | 0.92% | |
| 009698 | 1.4225 | 1.4225 | 0.92% | |
| 516260 | 1.3845 | 1.3845 | 0.81% | |
| 012422 | 0.6542 | 0.6542 | 0.92% | |
| 008585 | 1.6283 | 1.6283 | 0.81% | |
| 008586 | 1.6 | 1.6 | 0.81% | |
| 012100 | 1.132 | 1.132 | 0.09% | |
| 012887 | 1.9437 | 1.9437 | 0.09% | |
| 012982 | 0.9233 | 0.9233 | 0.92% | |
| 005141 | 1.374 | 1.488 | 0.92% | |
| 005214 | 1.3112 | 1.3112 | 0.09% | |
| 010970 | 0.7712 | 0.7712 | 0.92% | |
| 011283 | 0.5412 | 0.5412 | 0.92% | |
| 013566 | 2.45 | 2.45 | 0.92% | |
| 013102 | 1.1083 | 1.1083 | 0.92% | |
| 013125 | 0.6079 | 0.6079 | 0.81% | |
| 013310 | 1.2054 | 1.2054 | 0.81% | |
| 013389 | 1.1712 | 1.1712 | 0.92% | |
| 159101 | 0.8204 | 0.8204 | 0.81% | |
| 159189 | 0.942 | 0.942 | 0.81% | |
| 014411 | 1.3459 | 1.3459 | 0.92% | |
| 016440 | 1.2665 | 1.2665 | 0.81% | |
| 008213 | 1.295 | 1.295 | 0.92% | |
| 014922 | 1.1286 | 1.1286 | 0.92% | |
| 015065 | 1.799 | 1.799 | 0.92% | |
| 015067 | 1.986 | 1.986 | 0.92% | |
| 013962 | 0.7835 | 0.7835 | 0.92% | |
| 020292 | 1.9165 | 1.9165 | 0.81% | |
| 018177 | 1.6521 | 1.6521 | 0.81% | |
| 018336 | 1.2567 | 1.2567 | -1.21% | |
| 018337 | 1.2465 | 1.2465 | -1.21% | |
| 019471 | 1.2856 | 1.2856 | 0.92% | |
| 019730 | 1.0791 | 1.0791 | 0.92% | |
| 019892 | 1.6633 | 1.6633 | 0.81% | |
| 019914 | 1.862 | 1.862 | 0.92% | |
| 018721 | 1.3964 | 1.3964 | 0.64% | |
| 016077 | 0.8709 | 0.8709 | 0.81% | |
| 016237 | 2.0015 | 2.0015 | 0.92% | |
| 016253 | 1.4976 | 1.4976 | 0.92% | |
| 017574 | 2.0083 | 2.0083 | 0.81% | |
| 017683 | 0.9548 | 0.9548 | 0.64% | |
| 018918 | 1.9071 | 1.9071 | 0.92% | |
| 018919 | 1.8773 | 1.8773 | 0.92% | |
| 021143 | 1.4655 | 1.4655 | 0.81% | |
| 021570 | 1.2012 | 1.2012 | 0.81% | |
| 024419 | 1.472 | 1.472 | 0.64% | |
| 024421 | 1.0646 | 1.0646 | 0.92% | |
| 023539 | 1.0142 | 1.0142 | 0.09% | |
| 023621 | 1.2846 | 1.2846 | 0.64% | |
| 023622 | 1.282 | 1.282 | 0.64% | |
| 022943 | 1.4785 | 1.4785 | 0.81% | |
| 022957 | 2.6627 | 2.6627 | 0.81% | |
| 023720 | 1.5573 | 1.5573 | 0.81% | |
| 023765 | 2.8847 | 2.8847 | 0.81% | |
| 023779 | 1.61 | 1.61 | 0.81% | |
| 024240 | 1.8205 | 1.8205 | 0.92% | |
| 562530 | 1.3689 | 1.3689 | 0.81% | |
| 562560 | 2.0653 | 2.0653 | 0.81% | |
| 562600 | 0.8506 | 0.8506 | 0.81% | |
| 021200 | 1.5563 | 1.5563 | 0.81% | |
| 021366 | 1.151 | 1.151 | 0.81% | |
| 021368 | 1.7579 | 1.7579 | 0.81% | |
| 021370 | 1.8016 | 1.8016 | 0.92% | |
| 021483 | 1.0967 | 1.1187 | 0.81% | |
| 020754 | 1.3757 | 1.3757 | 0.81% | |
| 024784 | 1.155 | 1.155 | 0.09% | |
| 024800 | 0.6711 | 0.6711 | 0.92% | |
| 024806 | 0.6939 | 0.6939 | 0.92% | |
| 024849 | 1.0985 | 1.0985 | 0.09% | |
| 024880 | 1.1891 | 1.1891 | 0.81% | |
| 024912 | 1.1052 | 1.1052 | 0.64% | |
| 024914 | 1.3917 | 1.3917 | 0.92% | |
| 024918 | 1.3569 | 1.3569 | 0.92% | |
| 024932 | 2.9366 | 2.9366 | 0.92% | |
| 159635 | 1.1049 | 1.1049 | 0.81% | |
| 025423 | 0.9723 | 0.9723 | 0.64% | |
| 025506 | 1.4935 | 1.4935 | 0.64% | |
| 025541 | 4.378 | 4.378 | 0.81% | |
| 026025 | 1.2303 | 1.2303 | 0.09% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 005450 | 1.7061 | 1.7061 | 0.92% | |
| 005735 | 1.5608 | 1.7265 | 0.81% | |
| 004547 | 1.0533 | 1.3481 | 0.09% | |
| 004637 | 1.0223 | 1.2668 | 0.09% | |
| 004639 | 1.0874 | 1.1904 | 0.09% | |
| 000021 | 3.45 | 4.62 | 0.92% | |
| 000048 | 2.1053 | 2.397 | 0.09% | |
| 512050 | 1.2645 | 1.2645 | 0.81% | |
| 512990 | 2.0631 | 2.0631 | 0.81% | |
| 513910 | 1.6367 | 1.6367 | 0.81% | |
| 515020 | 1.7084 | 1.7084 | 0.81% | |
| 515070 | 2.2535 | 2.2535 | 0.81% | |
| 002834 | 3.1093 | 3.1093 | 0.92% | |
| 002837 | 1.852 | 1.852 | 0.92% | |
| 002839 | 1.2721 | 1.2721 | 0.92% | |
| 002871 | 2.3745 | 2.3745 | 0.81% | |
| 519918 | 4.174 | 6.295 | 0.92% | |
| 526000 | 1.0945 | 1.0945 | 0.81% | |
| 004043 | 1.4106 | 1.4609 | 0.09% | |
| 004048 | 0.9164 | 1.167 | 0.92% | |
| 004052 | 1.1592 | 1.3066 | 0.09% | |
| 008298 | 1.6072 | 1.6072 | 0.81% | |
| 501217 | 1.0969 | 1.0969 | 0.64% | |
| 160314 | 1.464 | 7.766 | 0.92% | |
| 007349 | 2.2814 | 2.2814 | 0.92% | |
| 005826 | 2.8184 | 2.8184 | 0.81% | |
| 007937 | 1.8278 | 1.8278 | -0.05% | |
| 007207 | 1.1119 | 1.3703 | 0.92% | |
| 008856 | 1.2358 | 1.2358 | 0.92% | |
| 001927 | 2.03 | 2.03 | 0.92% | |
| 006666 | 1.0494 | 1.2064 | 0.09% | |
| 002604 | 1.327 | 1.327 | 0.92% | |
| 010333 | 0.6737 | 0.6737 | 0.92% | |
| 001023 | 1.221 | 1.5926 | 0.09% | |
| 010693 | 0.7698 | 0.7698 | 0.92% | |
| 009687 | 1.9478 | 1.9478 | 0.92% | |
| 009922 | 1.1492 | 1.1986 | 0.09% | |
| 515970 | 0.9285 | 0.9285 | 0.81% | |
| 516000 | 1.1199 | 1.1199 | 0.81% | |
| 516100 | 1.2313 | 1.2313 | 0.81% | |
| 516650 | 2.1365 | 2.1365 | 0.81% | |
| 960004 | 3.796 | 8.329 | 0.92% | |
| 011911 | 0.5798 | 0.5798 | 0.92% | |
| 011936 | 1.0144 | 1.0144 | 0.92% | |
| 012099 | 1.1437 | 1.1437 | 0.09% | |
| 012121 | 1.0705 | 1.0705 | 0.92% | |
| 012170 | 1.1813 | 1.1813 | 0.92% | |
| 012171 | 1.1589 | 1.1589 | 0.92% | |
| 012768 | 1.3974 | 1.3974 | 0.81% | |
| 012981 | 0.9492 | 0.9492 | 0.92% | |
| 013071 | 1.0812 | 1.1453 | 0.09% | |
| 011624 | 1.0867 | 1.1137 | 0.09% | |
| 005128 | 2.0194 | 2.0194 | 0.92% | |
| 002011 | 2.725 | 5.198 | 0.92% | |
| 010980 | 0.8725 | 0.8725 | 0.09% | |
| 013460 | 1.1255 | 1.1255 | 0.09% | |
| 013780 | 1.0271 | 1.1152 | 0.09% | |
| 013101 | 1.1228 | 1.1228 | 0.92% | |
| 014481 | 1.0228 | 1.035 | 0.09% | |
| 008088 | 0.6612 | 0.6612 | 0.81% | |
| 008089 | 0.6487 | 0.6487 | 0.81% | |
| 015059 | 2.5453 | 2.6319 | 0.92% | |
| 015066 | 1.0476 | 1.0476 | 0.92% | |
| 014079 | 1.0792 | 1.0792 | 0.64% | |
| 017986 | 1.2573 | 1.2573 | 0.81% | |
| 019729 | 1.0931 | 1.0931 | 0.92% | |
| 019829 | 3.8161 | 3.8161 | 0.92% | |
| 018722 | 1.3924 | 1.3924 | 0.64% | |
| 016078 | 0.8614 | 0.8614 | 0.81% | |
| 017722 | 1.1226 | 1.1226 | 0.92% | |
| 017766 | 4.097 | 4.097 | 0.92% | |
| 021142 | 1.4743 | 1.4743 | 0.81% | |
| 024422 | 1.0607 | 1.0607 | 0.92% | |
| 024628 | 0.6487 | 0.6487 | 0.81% | |
| 159732 | 1.3217 | 1.3217 | 0.81% | |
| 159758 | 1.1149 | 1.1149 | 0.81% | |
| 159845 | 3.4985 | 1.4503 | 0.81% | |
| 023277 | 1.0171 | 1.0171 | 0.09% | |
| 023763 | 0.8197 | 0.8197 | -1.21% | |
| 023782 | 2.6461 | 2.6461 | 0.81% | |
| 023918 | 1.3086 | 1.3086 | 0.81% | |
| 562700 | 1.4419 | 1.4419 | 0.81% | |
| 020565 | 1.0277 | 1.0427 | 0.09% | |
| 020837 | 1.6495 | 1.6495 | 0.81% | |
| 020838 | 1.6386 | 1.6386 | 0.81% | |
| 020868 | 1.3203 | 1.3203 | 0.81% | |
| 020869 | 1.3125 | 1.3125 | 0.81% | |
| 024785 | 1.1336 | 1.1336 | 0.09% | |
| 024805 | 1.5289 | 1.5289 | 0.81% | |
| 024915 | 1.4286 | 1.4286 | 0.92% | |
| 024928 | 3.0532 | 3.0532 | 0.92% | |
| 024933 | 0.8671 | 0.8671 | 0.92% | |
| 159323 | 1.3657 | 1.3657 | 0.81% | |
| 159326 | 2.0149 | 2.0149 | 0.81% | |
| 159367 | 1.9013 | 1.9013 | 0.81% | |
| 159368 | 1.6402 | 1.6402 | 0.81% | |
| 159547 | 1.2313 | 1.2433 | 0.81% | |
| 159562 | 2.5087 | 2.5087 | 0.81% | |
| 159573 | 1.6044 | 1.6044 | 0.81% | |
| 024297 | 1.0127 | 1.0127 | 0.09% | |
| 024331 | 1.0697 | 1.0697 | 0.92% | |
| 025009 | 2.2207 | 2.2207 | 0.81% | |
| 025479 | 0.9957 | 0.9957 | 0.64% | |
| 025542 | 6.0868 | 6.0868 | 0.92% | |
| 025543 | 2.084 | 2.084 | 0.92% | |
| 025857 | 1.3841 | 1.3841 | 0.64% | |
| 025908 | 1.483 | 1.483 | 0.92% | |
| 006197 | 1.5609 | 1.5609 | 0.81% | |
| 006381 | 1.5162 | 1.5162 | -1.21% | |
| 006395 | 1.688 | 1.688 | 0.81% | |
| 002459 | 1.5896 | 1.8866 | 0.09% | |
| 002460 | 1.5824 | 1.8704 | 0.09% | |
| 004721 | 1.3816 | 1.4026 | 0.92% | |
| 000015 | 1.1942 | 1.5848 | 0.09% | |
| 000051 | 1.8047 | 1.8047 | 0.81% | |
| 003697 | 1.4853 | 1.4853 | 0.92% | |
| 003834 | 3.676 | 3.676 | 0.81% | |
| 510050 | 3.0051 | 4.5011 | 0.81% | |
| 515050 | 3.0889 | 3.0889 | 0.81% | |
| 002833 | 3.1182 | 3.3802 | 0.92% | |
| 551550 | 100.9727 | 1.0097 | 0.09% | |
| 004062 | 1.0397 | 1.25 | 0.09% | |
| 008267 | 1.066 | 1.116 | 0.09% | |
| 288002 | 7.283 | 8.683 | 0.92% | |
| 160323 | 1.7673 | 1.8276 | 0.92% | |
| 007472 | 1.6905 | 1.6905 | 0.81% | |
| 007282 | 1.1948 | 1.2483 | 0.09% | |
| 008917 | 1.3183 | 1.3183 | 0.81% | |
| 008947 | 0.8535 | 0.8535 | 0.09% | |
| 004921 | 1.0479 | 1.3454 | 0.09% | |
| 004922 | 1.0513 | 1.2363 | 0.09% | |
| 001928 | 1.929 | 1.929 | 0.92% | |
| 006776 | 1.1398 | 1.2048 | 0.09% | |
| 010106 | 1.4602 | 1.4602 | 0.92% | |
| 010334 | 0.6495 | 0.6495 | 0.92% | |
| 003302 | 1.1802 | 1.3764 | 0.09% | |
| 001021 | 1.2901 | 1.6786 | 0.09% | |
| 001045 | 1.9697 | 1.9697 | 0.09% | |
| 005894 | 1.5214 | 1.5214 | 0.81% | |
| 009838 | 2.0386 | 2.0386 | 0.92% | |
| 516850 | 1.1895 | 1.1895 | 0.81% | |
| 012710 | 1.0107 | 1.0107 | 0.92% | |
| 011912 | 0.5601 | 0.5601 | 0.92% | |
| 011931 | 1.1628 | 1.1628 | 0.92% | |
| 012884 | 1.1122 | 1.1122 | 0.81% | |
| 011743 | 1.2723 | 1.2723 | 0.92% | |
| 005177 | 1.5044 | 1.5656 | 0.92% | |
| 013360 | 1.7634 | 1.8227 | 0.92% | |
| 013396 | 1.249 | 1.249 | 0.92% | |
| 159201 | 1.3072 | 1.3072 | 0.81% | |
| 014530 | 1.1224 | 1.1224 | 0.81% | |
| 016501 | 2.3233 | 2.3233 | 0.92% | |
| 016708 | 2.0216 | 2.0216 | 0.81% | |
| 016905 | 1.0281 | 1.0281 | 0.09% | |
| 016925 | 1.0236 | 1.1109 | 0.09% | |
| 016970 | 1.1777 | 1.1777 | -1.21% | |
| 008212 | 1.68 | 1.866 | 0.92% | |
| 015073 | 2.897 | 2.897 | 0.92% | |
| 015227 | 1.188 | 1.188 | 0.92% | |
| 020335 | 1.6189 | 1.6189 | 0.81% | |
| 017913 | 1.1275 | 1.1275 | 0.92% | |
| 018002 | 1.5201 | 1.5201 | 0.92% | |
| 018335 | 1.3169 | 1.3169 | 0.81% | |
| 018344 | 1.2371 | 1.2371 | 0.81% | |
| 019831 | 1.3661 | 1.3661 | 0.81% | |
| 019868 | 1.8206 | 1.8206 | 0.81% | |
| 019975 | 1.8063 | 1.8063 | 0.81% | |
| 560120 | 1.3323 | 1.3323 | 0.81% | |
| 016238 | 1.9726 | 1.9726 | 0.92% | |
| 017575 | 1.1134 | 1.1134 | 0.92% | |
| 017576 | 1.1011 | 1.1011 | 0.92% | |
| 017601 | 1.3577 | 1.3577 | 0.92% | |
| 017602 | 1.7316 | 1.7316 | 0.92% | |
| 017611 | 1.4382 | 1.4382 | 0.81% | |
| 017684 | 0.9463 | 0.9463 | 0.64% | |
| 017771 | 2.2075 | 2.2075 | 0.09% | |
| 015717 | 1.1746 | 1.1746 | 0.09% | |
| 021657 | 1.1684 | 1.1684 | 0.09% | |
| 024412 | 1.0717 | 1.0717 | 0.64% | |
| 159791 | 1.1298 | 1.1298 | 0.81% | |
| 022873 | 1.071 | 1.071 | 0.81% | |
| 023882 | 1.8404 | 1.8404 | 0.81% | |
| 023884 | 1.0212 | 1.0212 | 0.64% | |
| 024144 | 1.0882 | 1.0882 | 0.64% | |
| 562510 | 0.6844 | 0.6844 | 0.81% | |
| 588130 | 1.0893 | 1.0893 | 0.81% | |
| 022386 | 1.3263 | 1.3263 | 0.81% | |
| 021204 | 1.2027 | 1.2027 | 0.92% | |
| 021471 | 1.5978 | 1.5978 | 0.81% | |
| 026050 | 0.997 | 0.997 | 0.09% | |
| 024697 | 0.5092 | 0.5092 | 0.92% | |
| 024698 | 0.5104 | 0.5104 | 0.92% | |
| 024809 | 2.4186 | 2.4186 | 0.92% | |
| 024851 | 1.0973 | 1.0973 | 0.09% | |
| 024935 | 0.8352 | 0.8352 | 0.92% | |
| 024944 | 1.1536 | 1.1536 | 0.81% | |
| 159617 | 1.424 | 1.424 | 0.81% | |
| 159663 | 1.9937 | 1.9937 | 0.81% | |
| 024296 | 1.014 | 1.014 | 0.09% | |
| 026022 | 1.2502 | 1.2502 | 0.09% | |
| 005407 | 1.0521 | 1.3057 | 0.09% | |
| 002411 | 1.565 | 1.974 | 0.92% | |
| 004672 | 1.1213 | 1.2634 | 0.09% | |
| 000047 | 2.1722 | 2.4743 | 0.09% | |
| 512460 | 1.0778 | 1.0778 | 0.81% | |
| 513330 | 0.4373 | 0.4373 | -1.21% | |
| 515370 | 1.0309 | 1.0309 | 0.81% | |
| 002872 | 2.3374 | 2.3374 | 0.81% | |
| 004063 | 1.1578 | 1.3871 | 0.09% | |
| 501050 | 1.743 | 1.743 | 0.81% | |
| 159966 | 0.604 | 1.8582 | 0.81% | |
| 159967 | 0.8153 | 2.9664 | 0.81% | |
| 159985 | 2.0145 | 2.0145 | -0.05% | |
| 159995 | 1.9061 | 1.9061 | 0.81% | |
| 007666 | 1.4019 | 1.4019 | 0.09% | |
| 005791 | 1.0506 | 1.265 | 0.09% | |
| 005886 | 1.2378 | 1.338 | 0.09% | |
| 005889 | 1.8443 | 1.8443 | 0.92% | |
| 007165 | 1.0185 | 1.2025 | 0.09% | |
| 007166 | 1.0763 | 1.2057 | 0.09% | |
| 007186 | 1.0769 | 1.2071 | 0.09% | |
| 007187 | 1.0711 | 1.1986 | 0.09% | |
| 007283 | 1.1627 | 1.2162 | 0.09% | |
| 008916 | 1.3406 | 1.3406 | 0.81% | |
| 010016 | 1.5227 | 1.5227 | 0.92% | |
| 010017 | 1.4804 | 1.4804 | 0.92% | |
| 010107 | 1.4041 | 1.4041 | 0.92% | |
| 010192 | 1.0694 | 1.199 | 0.09% | |
| 010305 | 1.0168 | 1.0168 | 0.92% | |
| 010306 | 0.9783 | 0.9783 | 0.92% | |
| 003301 | 1.1093 | 1.4128 | 0.09% | |
| 000945 | 1.81 | 1.81 | 0.92% | |
| 000946 | 1.711 | 1.711 | 0.92% | |
| 001016 | 2.193 | 2.193 | 0.81% | |
| 001042 | 0.781 | 0.781 | 0.81% | |
| 010519 | 0.9933 | 0.9933 | 0.92% | |
| 010680 | 1.0469 | 1.0469 | 0.81% | |
| 516190 | 1.2188 | 1.2188 | 0.81% | |
| 516500 | 0.6211 | 0.6211 | 0.81% | |
| 516710 | 0.7772 | 0.7772 | 0.81% | |
| 516810 | 0.8589 | 0.8589 | 0.81% | |
| 960002 | 1.405 | 5.004 | 0.92% | |
| 012448 | 1.0309 | 1.0309 | 0.92% | |
| 012703 | 1.0422 | 1.0422 | 0.92% | |
| 008701 | 2.3141 | 2.3141 | -0.05% | |
| 008702 | 2.268 | 2.268 | -0.05% | |
| 012769 | 1.3782 | 1.3782 | 0.81% | |
| 013013 | 0.8503 | 0.8503 | 0.81% | |
| 011613 | 1.1427 | 1.1427 | 0.81% | |
| 010969 | 0.799 | 0.799 | 0.92% | |
| 011262 | 1.0802 | 1.1672 | 0.09% | |
| 011278 | 0.4888 | 0.4888 | 0.92% | |
| 013108 | 2.0808 | 2.0808 | 0.92% | |
| 013172 | 0.6812 | 0.6812 | -1.21% | |
| 013234 | 1.4419 | 1.4419 | 0.81% | |
| 013311 | 1.1888 | 1.1888 | 0.81% | |
| 159256 | 1.0163 | 1.0163 | 0.81% | |
| 014198 | 1.7161 | 1.7161 | 0.81% | |
| 014410 | 1.3775 | 1.3775 | 0.92% | |
| 014483 | 1.0361 | 1.0361 | 0.92% | |
| 016500 | 2.3603 | 2.3603 | 0.92% | |
| 016904 | 1.0321 | 1.0321 | 0.09% | |
| 015230 | 1.1717 | 1.1717 | 0.92% | |
| 013923 | 1.1938 | 1.1938 | 0.81% | |
| 013969 | 1.1231 | 1.1231 | 0.92% | |
| 020291 | 1.9251 | 1.9251 | 0.81% | |
| 020423 | 1.7692 | 1.7692 | 0.81% | |
| 018293 | 1.4426 | 1.4426 | 0.81% | |
| 018334 | 1.3284 | 1.3284 | 0.81% | |
| 019470 | 1.3024 | 1.3024 | 0.92% | |
| 019830 | 3.7591 | 3.7591 | 0.92% | |
| 019976 | 1.7933 | 1.7933 | 0.81% | |
| 018735 | 1.1518 | 1.1518 | 0.64% | |
| 016076 | 1.1466 | 1.1466 | 0.92% | |
| 016250 | 1.6973 | 1.6973 | 0.92% | |
| 016252 | 1.5262 | 1.5262 | 0.92% | |
| 017569 | 1.1121 | 1.1121 | 0.92% | |
| 017599 | 1.2899 | 1.2899 | 0.92% | |
| 015702 | 1.0196 | 1.1106 | 0.09% | |
| 018917 | 1.6708 | 1.6708 | 0.92% | |
| 021075 | 1.6737 | 1.6737 | 0.81% | |
| 024629 | 0.8385 | 0.8385 | 0.81% | |
| 024642 | 1.5769 | 1.5769 | 0.81% | |
| 023619 | 1.4022 | 1.4022 | 0.81% | |
| 159783 | 1.0792 | 1.0792 | 0.81% | |
| 159850 | 0.8629 | 0.8629 | -1.21% | |
| 159902 | 4.9222 | 5.0422 | 0.81% | |
| 022954 | 2.34 | 2.34 | 0.81% | |
| 022959 | 1.0766 | 1.0766 | 0.81% | |
| 023719 | 1.5606 | 1.5606 | 0.81% | |
| 023766 | 1.1899 | 1.1899 | 0.81% | |
| 562590 | 1.944 | 1.944 | 0.81% | |
| 589010 | 1.5047 | 1.5047 | 0.81% | |
| 589550 | 1.2535 | 1.2535 | 0.81% | |
| 021250 | 0.8935 | 0.8935 | 0.81% | |
| 020870 | 1.9754 | 1.9754 | 0.81% | |
| 020871 | 1.9593 | 1.9593 | 0.81% | |
| 020872 | 1.9715 | 1.9715 | 0.81% | |
| 024781 | 1.0556 | 1.0556 | 0.09% | |
| 024782 | 1.0978 | 1.0978 | 0.09% | |
| 024801 | 0.6473 | 0.6473 | 0.92% | |
| 024911 | 0.9453 | 0.9453 | 0.92% | |
| 024917 | 1.4334 | 1.4334 | 0.92% | |
| 159563 | 1.9918 | 1.9918 | 0.81% | |
| 159620 | 1.2943 | 1.2943 | 0.81% | |
| 025238 | 2.1702 | 2.1702 | 0.81% | |
| 025424 | 0.972 | 0.972 | 0.64% | |
| 025480 | 1.0627 | 1.0627 | 0.81% | |
| 025481 | 1.0617 | 1.0617 | 0.81% | |
| 025508 | 0.8309 | 0.8309 | 0.64% | |
| 025806 | 0.882 | 0.882 | 0.81% | |
| 006249 | 2.17 | 2.4267 | 0.81% | |
| 005658 | 1.7597 | 1.7597 | 0.81% | |
| 005733 | 1.0539 | 1.1092 | 0.81% | |
| 510650 | 2.8286 | 2.8286 | 0.81% | |
| 512770 | 2.468 | 2.468 | 0.81% | |
| 513190 | 1.7908 | 1.7908 | 0.81% | |
| 513810 | 1.7505 | 1.7505 | -1.21% | |
| 004051 | 1.3078 | 1.3078 | 0.92% | |
| 008349 | 1.0162 | 1.203 | 0.09% | |
| 501186 | 0.8132 | 0.8132 | 0.92% | |
| 160325 | 1.6652 | 1.6652 | 0.92% | |
| 007350 | 2.1852 | 2.1852 | 0.92% | |
| 007505 | 1.5574 | 1.5574 | 0.81% | |
| 007576 | 1.0443 | 1.2338 | 0.09% | |
| 007592 | 2.0738 | 2.0738 | 0.92% | |
| 007938 | 1.7937 | 1.7937 | -0.05% | |
| 007939 | 1.815 | 1.815 | 0.92% | |
| 006868 | 2.1981 | 2.1981 | 0.81% | |
| 006910 | 2.4126 | 2.4126 | 0.81% | |
| 008887 | 1.665 | 1.665 | 0.81% | |
| 006777 | 1.0927 | 1.1257 | 0.09% | |
| 010180 | 1.0503 | 1.0503 | 0.92% | |
| 001011 | 1.2575 | 1.9825 | 0.09% | |
| 001031 | 1.5022 | 1.6622 | 0.09% | |
| 009923 | 1.1146 | 1.1634 | 0.09% | |
| 516320 | 1.1133 | 1.1133 | 0.81% | |
| 518850 | 10.092 | 2.5979 | -0.05% | |
| 013014 | 0.8386 | 0.8386 | 0.81% | |
| 011612 | 1.1574 | 1.1574 | 0.81% | |
| 011744 | 1.248 | 1.248 | 0.92% | |
| 005140 | 1.4069 | 1.5241 | 0.92% | |
| 002166 | 2.826 | 2.826 | 0.92% | |
| 010978 | 0.8276 | 0.8276 | 0.92% | |
| 013457 | 1.0103 | 1.1178 | 0.09% | |
| 013107 | 2.1374 | 2.1374 | 0.92% | |
| 013110 | 0.9062 | 0.9062 | 0.92% | |
| 013126 | 0.5997 | 0.5997 | 0.81% | |
| 013171 | 0.6909 | 0.6909 | -1.21% | |
| 013390 | 1.1354 | 1.1354 | 0.92% | |
| 159227 | 1.3463 | 1.3463 | 0.81% | |
| 159230 | 1.3028 | 1.3028 | 0.81% | |
| 014480 | 1.0187 | 1.1006 | 0.09% | |
| 014517 | 1.1216 | 1.1216 | 0.09% | |
| 014518 | 1.1119 | 1.1119 | 0.09% | |
| 016971 | 1.1658 | 1.1658 | -1.21% | |
| 015147 | 0.7917 | 0.7917 | 0.92% | |
| 013963 | 0.7595 | 0.7595 | 0.92% | |
| 013970 | 1.1041 | 1.1041 | 0.92% | |
| 019043 | 1.0224 | 1.0804 | 0.09% | |
| 017912 | 1.1397 | 1.1397 | 0.92% | |
| 017985 | 1.2728 | 1.2728 | 0.81% | |
| 018179 | 1.1675 | 1.1855 | 0.09% | |
| 018300 | 1.905 | 1.905 | 0.64% | |
| 019832 | 1.3627 | 1.3627 | 0.81% | |
| 018732 | 1.2635 | 1.2635 | 0.64% | |
| 015697 | 1.44 | 1.44 | 0.92% | |
| 015698 | 1.4139 | 1.4139 | 0.92% | |
| 021072 | 1.4959 | 1.4959 | 0.81% | |
| 021073 | 1.4868 | 1.4868 | 0.81% | |
| 021074 | 1.68 | 1.68 | 0.81% | |
| 024418 | 1.4885 | 1.4885 | 0.64% | |
| 024444 | 1.0731 | 1.0731 | 0.92% | |
| 159920 | 1.5557 | 1.6317 | -1.21% | |
| 023764 | 0.682 | 0.682 | -1.21% | |
| 024205 | 1.0811 | 1.1081 | 0.09% | |
| 562500 | 1.022 | 1.022 | 0.81% | |
| 562550 | 1.2148 | 1.2148 | 0.81% | |
| 562570 | 1.4782 | 1.4782 | 0.81% | |
| 562580 | 1.1975 | 1.1975 | 0.81% | |
| 562660 | 1.9579 | 1.9579 | 0.81% | |
| 022384 | 1.1322 | 1.1322 | 0.81% | |
| 021251 | 0.89 | 0.89 | 0.81% | |
| 021365 | 1.1553 | 1.1553 | 0.81% | |
| 020593 | 1.7243 | 1.7243 | 0.92% | |
| 024699 | 0.4905 | 0.4905 | 0.92% | |
| 024804 | 1.6005 | 1.6005 | 0.81% | |
| 024808 | 2.5198 | 2.5198 | 0.92% | |
| 024929 | 3.0858 | 3.0858 | 0.92% | |
| 024930 | 2.9631 | 2.9631 | 0.92% | |
| 024931 | 3.0731 | 3.0731 | 0.92% | |
| 024934 | 0.867 | 0.867 | 0.92% | |
| 159381 | 2.5284 | 2.5284 | 0.81% | |
| 159523 | 1.2869 | 1.2869 | 0.81% | |
| 159601 | 1.1251 | 1.1251 | 0.81% | |
| 159666 | 1.022 | 1.022 | 0.81% | |
| 024273 | 0.8614 | 0.8614 | 0.81% | |
| 025505 | 1.4953 | 1.4953 | 0.64% | |
| 025507 | 0.8319 | 0.8319 | 0.64% | |
| 026021 | 1.2726 | 1.2726 | 0.09% | |
| 006248 | 2.2205 | 2.4819 | 0.81% | |
| 005449 | 1.6011 | 1.6011 | 0.92% | |
| 002229 | 2.741 | 2.905 | 0.81% | |
| 004673 | 1.1114 | 1.2534 | 0.09% | |
| 000011 | 22.36 | 29.666 | 0.92% | |
| 000031 | 2.97 | 2.97 | 0.92% | |
| 000061 | 2.269 | 2.269 | 0.92% | |
| 000075 | 0.2259 | 0.2259 | -1.21% | |
| 000121 | 2.888 | 2.888 | 0.92% | |
| 510330 | 5.0107 | 2.395 | 0.81% | |
| 002838 | 1.2767 | 1.5599 | 0.92% | |
| 530530 | 1.2159 | 1.2159 | 0.81% | |
| 004049 | 0.9202 | 0.9702 | 0.92% | |
| 004050 | 1.3115 | 1.7057 | 0.92% | |
| 004053 | 1.1508 | 1.2967 | 0.09% | |
| 008266 | 1.0664 | 1.1424 | 0.09% | |
| 008308 | 1.6292 | 1.6292 | 0.92% | |
| 288001 | 2.571 | 5.347 | 0.92% | |
| 288102 | 1.1024 | 2.1194 | 0.09% | |
| 007473 | 1.6449 | 1.6449 | 0.81% | |
| 007506 | 1.5261 | 1.5261 | 0.81% | |
| 007667 | 1.366 | 1.366 | 0.09% | |
| 005888 | 1.9154 | 1.9154 | 0.92% | |
| 007993 | 1.1887 | 1.1887 | 0.81% | |
| 002552 | 1.112 | 1.3336 | 0.09% | |
| 001015 | 2.32 | 2.32 | 0.81% | |
| 001033 | 1.4395 | 1.5995 | 0.09% | |
| 001057 | 1.0951 | 1.0951 | 0.09% | |
| 010518 | 1.0295 | 1.0295 | 0.92% | |
| 010695 | 1.6084 | 1.6674 | 0.92% | |
| 009686 | 1.9929 | 1.9929 | 0.92% | |
| 517170 | 1.0473 | 1.0473 | 0.81% | |
| 012421 | 0.677 | 0.677 | 0.92% | |
| 012447 | 1.0608 | 1.0608 | 0.92% | |
| 012720 | 1.0769 | 1.0769 | 0.92% | |
| 011913 | 1.2401 | 1.2401 | 0.92% | |
| 011914 | 1.2177 | 1.2177 | 0.92% | |
| 012886 | 0.6791 | 0.6791 | 0.81% | |
| 013070 | 1.0674 | 1.1454 | 0.09% | |
| 005178 | 1.4704 | 1.5285 | 0.92% | |
| 002021 | 1.16 | 3.775 | 0.92% | |
| 002031 | 5.786 | 6.386 | 0.92% | |
| 015504 | 1.5472 | 1.5472 | 0.92% | |
| 013395 | 1.2843 | 1.2843 | 0.92% | |
| 159151 | 0.9699 | 0.9699 | 0.81% | |
| 014283 | 2.3365 | 2.3365 | 0.92% | |
| 014531 | 1.108 | 1.108 | 0.81% | |
| 016356 | 0.6341 | 0.6341 | 0.81% | |
| 016707 | 2.0428 | 2.0428 | 0.81% | |
| 015060 | 2.6758 | 2.6758 | 0.81% | |
| 015229 | 1.2036 | 1.2036 | 0.92% | |
| 013922 | 1.2089 | 1.2089 | 0.81% | |
| 014092 | 0.9024 | 0.9024 | 0.64% | |
| 014126 | 1.3743 | 1.3743 | 0.81% | |
| 019044 | 1.0303 | 1.0711 | 0.09% | |
| 020422 | 1.7813 | 1.7813 | 0.81% | |
| 017833 | 1.1219 | 1.1219 | 0.81% | |
| 017856 | 1.2648 | 1.2648 | 0.81% | |
| 018292 | 1.4595 | 1.4595 | 0.81% | |
| 018301 | 1.8941 | 1.8941 | 0.64% | |
| 019913 | 1.8451 | 1.8451 | 0.92% | |
| 019915 | 1.8717 | 1.8717 | 0.92% | |
| 018728 | 1.6483 | 1.6483 | 0.81% | |
| 018729 | 1.6301 | 1.6301 | 0.81% | |
| 018730 | 2.7073 | 2.7073 | 0.92% | |
| 018733 | 1.2534 | 1.2534 | 0.64% | |
| 018734 | 1.1598 | 1.1598 | 0.64% | |
| 017573 | 2.0261 | 2.0261 | 0.81% | |
| 017600 | 1.3826 | 1.3826 | 0.92% | |
| 017719 | 1.1225 | 1.1225 | 0.92% | |
| 017720 | 1.1009 | 1.1009 | 0.92% | |
| 015716 | 1.1832 | 1.1832 | 0.09% | |
| 019002 | 1.3026 | 1.3026 | 0.81% | |
| 021571 | 1.1924 | 1.1924 | 0.81% | |
| 024643 | 0.5997 | 0.5997 | 0.81% | |
| 022430 | 1.2703 | 1.2703 | 0.81% | |
| 022431 | 1.2647 | 1.2647 | 0.81% | |
| 159731 | 1.0152 | 1.0152 | 0.81% | |
| 159790 | 0.8375 | 0.8375 | 0.81% | |
| 159888 | 1.239 | 1.239 | 0.81% | |
| 159892 | 0.8063 | 0.8063 | -1.21% | |
| 022857 | 1.3374 | 1.3374 | 0.81% | |
| 022858 | 1.3329 | 1.3329 | 0.81% | |
| 022958 | 0.9988 | 0.9988 | 0.81% | |
| 022979 | 1.2702 | 1.2702 | 0.81% | |
| 022983 | 1.8047 | 1.8047 | 0.81% | |
| 023715 | 1.3798 | 1.3798 | 0.81% | |
| 021205 | 1.1948 | 1.1948 | 0.92% | |
| 021482 | 1.1008 | 1.1228 | 0.81% | |
| 020566 | 1.027 | 1.042 | 0.09% | |
| 020622 | 1.5607 | 1.5607 | -1.21% | |
| 020751 | 1.0448 | 1.0448 | 0.09% | |
| 020752 | 1.0426 | 1.0426 | 0.09% | |
| 024803 | 0.9301 | 0.9301 | 0.92% | |
| 024850 | 1.0879 | 1.0879 | 0.09% | |
| 024943 | 1.1547 | 1.1547 | 0.81% | |
| 159510 | 1.2934 | 1.2934 | 0.81% | |
| 025856 | 1.3857 | 1.3857 | 0.64% | |
| 006191 | 1.0927 | 1.2949 | 0.09% | |
| 006192 | 1.0953 | 1.2693 | 0.09% | |
| 006382 | 0.9693 | 0.9693 | 0.81% | |
| 005364 | 1.0457 | 1.2482 | 0.09% | |
| 002251 | 2.512 | 2.512 | 0.92% | |
| 002264 | 1.844 | 1.844 | 0.92% | |
| 004720 | 1.4156 | 1.4376 | 0.92% | |
| 000016 | 1.183 | 1.5138 | 0.09% | |
| 003567 | 6.098 | 6.098 | 0.92% | |
| 510660 | 2.3834 | 2.3834 | 0.81% | |
| 511100 | 109.0185 | 1.0902 | 0.09% | |
| 513180 | 0.6397 | 0.6397 | -1.21% | |
| 513660 | 1.5634 | 1.6233 | 0.81% | |
| 515010 | 1.2338 | 1.2338 | 0.81% | |
| 515170 | 0.5067 | 0.5067 | 0.81% | |
| 519908 | 3.796 | 8.329 | 0.92% | |
| 004042 | 1.414 | 1.4703 | 0.09% | |
| 004061 | 1.0081 | 1.2842 | 0.09% | |
| 004202 | 1.3147 | 1.5094 | 0.92% | |
| 501093 | 1.3504 | 1.3504 | 0.92% | |
| 501219 | 1.7461 | 1.7461 | 0.81% | |
| 160326 | 0.9181 | 0.9181 | 0.64% | |
| 007475 | 2.6402 | 2.6402 | 0.81% | |
| 005774 | 2.6091 | 2.6971 | 0.92% | |
| 007994 | 2.6461 | 2.6461 | 0.81% | |
| 008857 | 1.2965 | 1.2965 | 0.09% | |
| 008888 | 1.6359 | 1.6359 | 0.81% | |
| 009082 | 1.1557 | 1.1648 | 0.09% | |
| 004923 | 1.0034 | 1.2752 | 0.09% | |
| 004979 | 1.1136 | 1.2501 | 0.09% | |
| 006668 | 1.1955 | 1.2435 | 0.09% | |
| 010020 | 1.1398 | 1.1398 | 0.92% | |
| 001003 | 1.4024 | 2.3035 | 0.09% | |
| 009697 | 1.4648 | 1.4648 | 0.92% | |
| 009837 | 2.0824 | 2.0824 | 0.92% | |
| 515760 | 1.4198 | 1.4198 | 0.81% | |
| 516630 | 1.8204 | 1.8204 | 0.81% | |
| 012428 | 1.2986 | 1.2986 | 0.92% | |
| 012429 | 1.2554 | 1.2554 | 0.92% | |
| 012628 | 21.637 | 22.137 | 0.92% | |
| 012098 | 0.7913 | 0.7913 | 0.92% | |
| 012122 | 1.0516 | 1.0516 | 0.92% | |
| 005213 | 1.3296 | 1.3296 | 0.09% | |
| 010979 | 0.8908 | 0.8908 | 0.09% | |
| 011279 | 0.4713 | 0.4713 | 0.92% | |
| 013459 | 1.1353 | 1.1353 | 0.09% | |
| 013545 | 1.1532 | 1.1532 | 0.09% | |
| 013188 | 3.575 | 3.575 | 0.81% | |
| 013233 | 1.4693 | 1.4693 | 0.81% | |
| 013402 | 0.8301 | 0.8301 | -1.21% | |
| 159118 | 1.0192 | 1.0192 | 0.81% | |
| 014188 | 1.2187 | 1.2187 | 0.81% | |
| 016355 | 0.641 | 0.641 | 0.81% | |
| 016926 | 1.051 | 1.1078 | 0.09% | |
| 017151 | 1.3153 | 1.423 | 0.92% | |
| 008086 | 2.9369 | 2.9369 | 0.81% | |
| 014923 | 1.1001 | 1.1001 | 0.92% | |
| 015058 | 1.927 | 1.927 | 0.92% | |
| 015209 | 1.1638 | 1.1638 | 0.09% | |
| 014125 | 1.3985 | 1.3985 | 0.81% | |
| 020357 | 2.2308 | 2.2308 | 0.81% | |
| 017855 | 1.2767 | 1.2767 | 0.81% | |
| 018370 | 1.7992 | 1.7992 | 0.81% | |
| 019404 | 1.1426 | 1.1426 | 0.64% | |
| 019405 | 1.1338 | 1.1338 | 0.64% | |
| 019891 | 1.6755 | 1.6755 | 0.81% | |
| 016251 | 1.6551 | 1.6551 | 0.92% | |
| 017525 | 1.3504 | 1.3504 | 0.81% | |
| 017598 | 1.3145 | 1.3145 | 0.92% | |
| 017721 | 1.1454 | 1.1454 | 0.92% | |
| 015701 | 1.0201 | 1.1106 | 0.09% | |
| 015950 | 1.74 | 1.74 | 0.92% | |
| 019001 | 1.3122 | 1.3122 | 0.81% | |
| 021534 | 2.0217 | 2.0217 | 0.81% | |
| 021580 | 1.6004 | 1.6004 | 0.81% | |
| 024417 | 1.4904 | 1.4904 | 0.64% | |
| 023538 | 1.0172 | 1.0172 | 0.09% | |
| 159711 | 1.3756 | 1.3756 | 0.81% | |
| 159869 | 1.3174 | 1.3174 | 0.81% | |
| 022869 | 1.0737 | 1.0737 | 0.81% | |
| 023278 | 1.0157 | 1.0157 | 0.09% | |
| 023883 | 1.8374 | 1.8374 | 0.81% | |
| 023885 | 1.0195 | 1.0195 | 0.64% | |
| 023917 | 1.3112 | 1.3112 | 0.81% | |
| 024145 | 1.0864 | 1.0864 | 0.64% | |
| 588170 | 1.8032 | 1.8032 | 0.81% | |
| 588800 | 1.5977 | 1.5977 | 0.81% | |
| 589000 | 1.4955 | 1.4955 | 0.81% | |
| 021201 | 1.5475 | 1.5475 | 0.81% | |
| 021369 | 1.8203 | 1.8203 | 0.92% | |
| 021472 | 1.5929 | 1.5929 | 0.81% | |
| 020820 | 1.111 | 1.111 | 0.09% | |
| 024783 | 1.0784 | 1.0784 | 0.09% | |
| 024916 | 1.3582 | 1.3582 | 0.92% | |
| 027142 | 0.99 | 0.99 | 0.64% | |
| 159627 | 1.3506 | 1.3506 | 0.81% | |
| 025396 | 1.0505 | 1.0505 | 0.64% | |
| 025805 | 0.8829 | 0.8829 | 0.81% | |
| 002980 | 4.387 | 4.387 | 0.81% | |
| 006196 | 1.5961 | 1.5961 | 0.81% | |
| 002345 | 1.974 | 1.974 | 0.92% | |
| 000014 | 2.2491 | 2.2491 | 0.09% | |
| 510630 | 0.8557 | 3.4228 | 0.81% | |
| 510670 | 0.9927 | 0.9927 | 0.81% | |
| 512500 | 4.6792 | 1.0242 | 0.81% | |
| 512950 | 1.547 | 1.547 | 0.81% | |
| 513520 | 1.9979 | 1.9979 | -1.21% | |
| 515030 | 2.0452 | 2.0452 | 0.81% | |
| 515060 | 0.67 | 0.67 | 0.81% | |
| 520510 | 0.9039 | 0.9039 | 0.81% | |
| 008299 | 1.5769 | 1.5769 | 0.81% | |
| 159957 | 2.4663 | 2.4663 | 0.81% | |
| 160324 | 2.2469 | 2.2469 | 0.92% | |
| 007481 | 1.0734 | 1.0734 | 0.92% | |
| 005862 | 1.0455 | 1.314 | 0.09% | |
| 005887 | 1.2025 | 1.2986 | 0.09% | |
| 007992 | 1.2104 | 1.2104 | 0.81% | |
| 007995 | 2.5829 | 2.5829 | 0.81% | |
| 008858 | 1.2919 | 1.2919 | 0.09% | |
| 008948 | 0.8334 | 0.8334 | 0.09% | |
| 009010 | 0.7807 | 0.7807 | 0.92% | |
| 001924 | 1.7 | 1.7 | 0.92% | |
| 010015 | 1.2394 | 1.2394 | 0.09% | |
| 010191 | 1.0744 | 1.2048 | 0.09% | |
| 000948 | 1.4665 | 1.4665 | 0.81% | |
| 001052 | 0.9986 | 0.9986 | 0.81% | |
| 010681 | 1.0088 | 1.0088 | 0.81% | |
| 519029 | 4.577 | 5.382 | 0.92% | |
| 012719 | 1.113 | 1.113 | 0.92% | |
| 011930 | 1.2015 | 1.2015 | 0.92% | |
| 011937 | 0.9817 | 0.9817 | 0.92% | |
| 012885 | 0.6868 | 0.6868 | 0.81% | |
| 011625 | 1.0659 | 1.0929 | 0.09% | |
| 011683 | 1.1359 | 1.244 | 0.09% | |
| 002001 | 1.405 | 5.004 | 0.92% | |
| 010971 | 1.2759 | 1.2759 | 0.92% | |
| 010972 | 1.2694 | 1.2694 | 0.92% | |
| 010977 | 0.8564 | 0.8564 | 0.92% | |
| 011263 | 1.1274 | 1.1687 | 0.09% | |
| 011282 | 0.5556 | 0.5556 | 0.92% | |
| 015644 | 1.074 | 1.074 | 0.92% | |
| 013458 | 1.0562 | 1.1183 | 0.09% | |
| 013109 | 0.9328 | 0.9328 | 0.92% | |
| 013403 | 0.8188 | 0.8188 | -1.21% | |
| 014187 | 1.2565 | 1.2565 | 0.81% | |
| 014482 | 1.0595 | 1.0595 | 0.92% | |
| 016441 | 1.2529 | 1.2529 | 0.81% | |
| 008087 | 2.8815 | 2.8815 | 0.81% | |
| 015228 | 1.1676 | 1.1676 | 0.92% | |
| 020336 | 1.6082 | 1.6082 | 0.81% | |
| 020356 | 2.2458 | 2.2458 | 0.81% | |
| 017832 | 1.1322 | 1.1322 | 0.81% | |
| 018178 | 1.6342 | 1.6342 | 0.81% | |
| 018345 | 1.2265 | 1.2265 | 0.81% | |
| 018371 | 1.7806 | 1.7806 | 0.81% | |
| 019869 | 1.8073 | 1.8073 | 0.81% | |
| 018731 | 2.6711 | 2.6711 | 0.92% | |
| 016075 | 1.1704 | 1.1704 | 0.92% | |
| 017526 | 1.3372 | 1.3372 | 0.81% | |
| 017568 | 1.1259 | 1.1259 | 0.92% | |
| 017603 | 1.7104 | 1.7104 | 0.92% | |
| 017610 | 1.452 | 1.452 | 0.81% | |
| 015913 | 1.1099 | 1.1569 | 0.09% | |
| 018916 | 1.6979 | 1.6979 | 0.92% | |
| 024411 | 1.0729 | 1.0729 | 0.64% | |
| 024420 | 1.4699 | 1.4699 | 0.64% | |
| 024443 | 1.0777 | 1.0777 | 0.92% | |
| 023620 | 1.398 | 1.398 | 0.81% | |
| 159726 | 1.376 | 1.376 | 0.81% | |
| 022939 | 1.2054 | 1.2054 | 0.81% | |
| 022945 | 1.1576 | 1.1576 | 0.81% | |
| 562520 | 1.4736 | 1.4736 | 0.81% | |
| 588000 | 1.5291 | 1.0619 | 0.81% | |
| 588820 | 2.0383 | 2.0383 | 0.81% | |
| 022385 | 1.1275 | 1.1275 | 0.81% | |
| 022387 | 1.3207 | 1.3207 | 0.81% | |
| 021367 | 1.7648 | 1.7648 | 0.81% | |
| 021414 | 1.1365 | 1.1365 | 0.09% | |
| 020594 | 1.6992 | 1.6992 | 0.92% | |
| 020621 | 1.5725 | 1.5725 | -1.21% | |
| 020753 | 1.3845 | 1.3845 | 0.81% | |
| 024802 | 0.9731 | 0.9731 | 0.92% | |
| 024807 | 0.6647 | 0.6647 | 0.92% | |
| 024879 | 1.1922 | 1.1922 | 0.81% | |
| 024913 | 1.1037 | 1.1037 | 0.64% | |
| 027143 | 0.9899 | 0.9899 | 0.64% | |
| 159301 | 1.0174 | 1.0174 | 0.81% | |
| 024263 | 1.2531 | 1.2531 | 0.81% | |
| 024330 | 1.0742 | 1.0742 | 0.92% | |
| 025397 | 1.0492 | 1.0492 | 0.64% | |
| 025478 | 0.9966 | 0.9966 | 0.64% | |
| 026049 | 0.9983 | 0.9983 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 165.67 | 05.39 |
| 3 | 现金 | 165.67 | 05.39 |
| 4 | 其他资产 | 08.94 | 00.29 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019749 | 24国债15 | 00.20(万张) | 20.05(万元) | 0.36(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.84% | 15.42% | 8.03% | 3.85% | 5.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.89% | -3.79% | 1.16% | 1.16% | 15.42% | 26.09% | 20.82% | 34.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.09 | 1.00 |
| 夏普比率 | 116.27 | 67.23 | 23.44 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.05 | -0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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