公募基金 > 基金超市 > 广发恒生科技ETF联接(QDII)A
广发恒生科技ETF联接(QDII)A 012804
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指数型
基金公司广发基金管理有限公司 基金经理霍华明 申购费率0.12% 基金规模11.78亿 (2022-06-30) |
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| 基金代码012804 | 基金经理霍华明 | 最新份额109,698.01万份 (2022-06-30) |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模11.78亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-11 | 托管行中信银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.1% |
投资策略
本基金主要通过投资于目标ETF，力求实现对标的指数的有效跟踪，追求跟踪误差的最小化。
投资范围
本基金主要投资于目标ETF(广发恒生科技交易型开放式指数证券投资基金(QDII))、标的指数(恒生科技指数)成份股、备选成份股(含存托凭证)。为更好地实现投资目标，本基金可少量投资于境内外依法发行上市的其他股票(包括港股通标的和中国证监会依法发行上市的股票、存托凭证)、国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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)、资产支持证券、债券回购、同业存单、银行存款(包括银行定期存款、协议存款、通知存款等)、股指期货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)。其中，在投资香港市场时，本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。本基金可根据相关法律法规的规定参与转融通证券出借业务。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金根据实际情况进行收益分配，若《基金合 同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现 金红利自动转为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；
3、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 份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别的每一基金份额享有同等分配权。由于本基金A类基金份额不收取销 售服务费，而C类基金份额和F类基金份额收取销售服务费，各基金份额类别对应的可分配 收益将有所不同；
5、法律法规或监管机关另有规定的，从其规定。
在对持有人利益无实质性不利的影响下，基金管理人与基金托管人协商一致后，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。
风险收益特征
本基金为股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。本基金投资于港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险，包括港股市场股价波动较大的风险(港股市场实行T+0回转交易，且对个股不设涨跌幅限制，港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下，港股通不能正常交易，港股不能及时卖出，可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 0.9741 | 0.9741 | -3.87% |
| 2025-10-16 | 1.0133 | 1.0133 | -1.15% |
| 2025-10-15 | 1.0251 | 1.0251 | 2.45% |
| 2025-10-14 | 1.0006 | 1.0006 | -3.39% |
| 2025-10-13 | 1.0357 | 1.0357 | -1.74% |
| 2025-10-10 | 1.054 | 1.054 | -3.23% |
| 2025-10-9 | 1.0892 | 1.0892 | 0.13% |
| 2025-9-30 | 1.0878 | 1.0878 | 2.05% |
| 2025-9-29 | 1.0659 | 1.0659 | 1.93% |
| 2025-9-26 | 1.0457 | 1.0457 | -2.80% |
| 2025-9-25 | 1.0758 | 1.0758 | 0.87% |
| 2025-9-24 | 1.0665 | 1.0665 | 2.33% |
| 2025-9-23 | 1.0422 | 1.0422 | -1.44% |
| 2025-9-22 | 1.0574 | 1.0574 | -0.50% |
| 2025-9-19 | 1.0627 | 1.0627 | 0.43% |
| 2025-9-18 | 1.0581 | 1.0581 | -0.85% |
| 2025-9-17 | 1.0672 | 1.0672 | 3.88% |
| 2025-9-16 | 1.0273 | 1.0273 | 0.50% |
| 2025-9-15 | 1.0222 | 1.0222 | 1.01% |
| 2025-9-12 | 1.012 | 1.012 | 1.64% |
霍华明先生：理学硕士，持有中国证券投资基金业从业证书。现任广发中证全指医药卫生交易型开放式指数证券投资基金基金经理(自2017年4月20日起任职)、广发中证全指信息技术交易型开放式指数证券投资基金基金经理(自2017年4月20日起任职)、广发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(自2017年4月20日起任职)、广发中证全指医药卫生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(自2017年4月20日起任职)、广发中证军工交易型开放式指数证券投资基金基金经理(自2019年11月14日起任职)、广发中证军工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(自2019年11月14日起任职)、广发中证基建工程交易型开放式指数证券投资基金基金经理(自2021年6月23日起任职)、广发中证基建工程交易型开放式指数证券投资基金联接基金基金经理(自2021年7月27日起任职)、广发沪深300交易型开放式指数证券投资基金联接基金基金经理(自2023年2月22日起任职)、广发沪深300交易型开放式指数证券投资基金基金经理(自2023年2月22日起任职)、广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)基金经理(自2023年3月8日起任职)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年7月24日起任职)、广发中证医疗交易型开放式指数证券投资基金基金经理(自2023年9月6日起任职)、广发中证医疗交易型开放式指数证券投资基金联接基金(LOF)基金经理(自2023年9月15日起任职)、广发中证国新港股通央企红利交易型开放式指数证券投资基金基金经理(自2024年6月26日起任职)、广发中证A500交易型开放式指数证券投资基金基金经理(自2025年1月7日起任职)、广发中证国新港股通央企红利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(自2025年1月20日起任职)。曾任广发基金管理有限公司注册登记部核算专员、数量投资部数据分析员、ETF基金助理兼研究员，广发中证京津冀协同发展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(自2018年4月19日至2021年6月29日)、广发中证基建工程指数型发起式证券投资基金基金经理(自2018年2月1日至2021年7月26日)、广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2018年4月19日至2021年11月23日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2019年11月14日至2021年11月23日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2019年11月14日至2021年11月23日)、广发恒生科技指数证券投资基金(QDII)基金经理(自2021年11月23日至2023年3月7日)、广发中证环保产业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(自2019年11月14日至2023年5月15日)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2019年11月14日至2023年5月15日)、广发上海金交易型开放式证券投资基金基金经理(自2020年7月8日至2023年7月24日)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2020年8月5日至2023年7月24日)、广发中证医疗指数证券投资基金(LOF)基金经理(自2022年11月15日至2023年9月14日)、广发中证养老产业指数型发起式证券投资基金基金经理(自2019年11月14日至2024年3月30日)、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理(自2023年9月20日至2025年1月7日)、广发中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(自2024年1月22日至2025年4月30日)。
任职期间收益
广发恒生科技ETF联接(QDII)A 2021-11-23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 |
| 广发信息技术联接A | 指数型 | 2017-04-20 至 今 | 8.5 | -21.52% | 20.65% |
| 广发养老指数A | 指数型 | 2019-11-14 至 2024-03-30 | 4.4 | -20.67% | 6.86% |
| 广发沪深300ETF联接C | 指数型 | 2023-02-22 至 今 | 2.7 | -19.05% | -24.46% |
| 广发中证军工ETF联接A | 指数型 | 2019-11-14 至 今 | 5.9 | 6.22% | 6.86% |
| 广发中证军工ETF联接C | 指数型 | 2019-11-14 至 今 | 5.9 | 5.32% | 6.86% |
| 广发恒生科技ETF联接(QDII)C | 指数型 | 2021-11-23 至 今 | 3.9 | -46.77% | -11.89% |
| 广发中证基建工程ETF联接F | 指数型 | 2024-09-04 至 今 | 1.1 | -- | -- |
| 广发恒生科技ETF联接(QDII)F | 指数型,QDII型 | 2024-09-04 至 今 | 1.1 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2023-08-29 至 2025-01-07 | 1.4 | -26.44% | -15.62% |
| 广发中证全指医药卫生ETF | 指数型,ETF型 | 2017-04-20 至 今 | 8.5 | -11.13% | 20.65% |
| 广发医药卫生联接A | 指数型 | 2017-04-20 至 今 | 8.5 | -10.54% | 20.65% |
| 广发中证基建工程ETF联接C | 指数型 | 2018-01-11 至 今 | 7.8 | -28.68% | 7.39% |
| 广发国证2000ETF联接C | 指数型 | 2020-10-30 至 2021-11-23 | 1.1 | 15.51% | 18.37% |
| 广发国证2000ETF联接C | 指数型 | 2023-07-24 至 今 | 2.2 | -22.19% | -19.23% |
| 广发中证京津冀ETF | 指数型,ETF型 | 2018-03-31 至 今 | 7.6 | -- | -- |
| 广发上海金ETF | 商品型,ETF型 | 2020-06-13 至 2023-07-24 | 3.1 | 8.25% | 21.48% |
| 广发中证环保ETF联接A | 指数型 | 2019-11-14 至 2023-05-15 | 3.5 | 75.01% | 33.68% |
| 广发信息技术联接C | 指数型 | 2017-04-20 至 今 | 8.5 | -22.57% | 20.65% |
| 广发医药卫生联接C | 指数型 | 2017-04-20 至 今 | 8.5 | -11.71% | 20.65% |
| 广发养老指数C | 指数型 | 2019-11-14 至 2024-03-30 | 4.4 | -21.32% | 6.86% |
| 广发信息技术联接F | 指数型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 广发中证国新港股通央企红利ETF发起式联接A | 指数型 | 2025-01-10 至 今 | 0.8 | -- | -- |
| 广发沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 广发沪深300ETF联接A | 指数型 | 2023-02-22 至 今 | 2.7 | -18.89% | -24.46% |
| 广发中证基建工程ETF | 指数型,ETF型 | 2021-06-09 至 今 | 4.4 | -2.57% | -32.50% |
| 广发中证环保ETF联接C | 指数型 | 2019-11-14 至 2023-05-15 | 3.5 | 73.78% | 33.72% |
| 广发中证基建工程ETF联接A | 指数型 | 2018-01-11 至 今 | 7.8 | -28.00% | 7.39% |
| 广发上海金ETF联接A | 商品型 | 2020-06-23 至 2023-07-24 | 3.1 | 3.81% | 11.25% |
| 广发中证国新港股通央企红利ETF发起式联接C | 指数型 | 2025-01-10 至 今 | 0.8 | -- | -- |
| 广发中证环保ETF | 指数型,ETF型 | 2019-11-14 至 2023-05-15 | 3.5 | 81.17% | 33.68% |
| 广发中证医疗ETF | 指数型,ETF型 | 2023-08-22 至 今 | 2.2 | -19.20% | -18.08% |
| 广发沪深300ETF联接F | 指数型 | 2024-08-14 至 今 | 1.2 | -- | -- |
| 广发中证军工ETF联接F | 指数型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 广发中证云计算与大数据ETF | 指数型,ETF型 | 2023-12-29 至 2025-04-30 | 1.3 | -5.79% | -2.47% |
| 广发中证全指信息技术ETF | 指数型,ETF型 | 2017-04-20 至 今 | 8.5 | -22.44% | 20.65% |
| 广发沪深300ETF | 指数型,ETF型 | 2023-02-22 至 今 | 2.7 | -19.85% | -24.46% |
| 广发中证A500ETF | 指数型,ETF型 | 2025-01-07 至 今 | 0.8 | -- | -- |
| 广发中证京津冀ETF联接C | 指数型 | 2018-03-30 至 2021-04-20 | 3.1 | -8.58% | 57.64% |
| 广发国证2000ETF | 指数型 | 2019-11-14 至 2021-11-23 | 2.0 | 64.33% | 62.55% |
| 广发国证2000ETF | 指数型 | 2023-07-24 至 今 | 2.2 | -23.13% | -19.23% |
| 广发中证医疗ETF联接(LOF)A | 指数型 | 2022-11-15 至 今 | 2.9 | -36.55% | -21.93% |
| 广发中证军工ETF | 指数型,ETF型 | 2019-11-14 至 今 | 5.9 | 8.74% | 6.86% |
| 广发中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 1.4 | -- | -- |
| 广发中证京津冀ETF联接A | 指数型 | 2018-03-30 至 2021-04-20 | 3.1 | -8.02% | 57.64% |
| 广发上海金ETF联接C | 商品型 | 2020-06-23 至 2023-07-24 | 3.1 | 2.73% | 11.25% |
| 广发中证医疗ETF联接C | 指数型 | 2022-11-15 至 今 | 2.9 | -36.70% | -21.93% |
| 广发恒生科技ETF联接(QDII)A | 指数型 | 2021-11-23 至 今 | 3.9 | -46.53% | -11.89% |
| 广发国证2000ETF联接A | 指数型 | 2019-11-14 至 2021-11-23 | 2.0 | 59.81% | 62.55% |
| 广发国证2000ETF联接A | 指数型 | 2023-07-24 至 今 | 2.2 | -22.12% | -19.23% |
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 |
| 霍华明 | 2021-11-23 至 今 | 3年-2个月零26天 | -46.53 | -11.89 |
| 刘杰 | 2021-07-19 至 2024-03-30 | 2年8个月零11天 | -46.05 | -10.70 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000167 | 2.364 | 2.574 | -2.18% | |
| 000477 | 2.1301 | 2.1301 | -2.18% | |
| 000550 | 2.01 | 2.01 | -2.18% | |
| 000942 | 1.557 | 1.557 | -2.56% | |
| 000992 | 1.185 | 1.211 | -2.18% | |
| 001115 | 1.442 | 1.856 | -2.18% | |
| 001116 | 1.389 | 1.639 | -2.18% | |
| 001731 | 1.331 | 1.331 | -2.18% | |
| 001763 | 1.678 | 1.678 | -2.18% | |
| 002136 | 1.0413 | 1.0413 | -2.18% | |
| 002637 | 1.312 | 1.432 | -0.04% | |
| 002802 | 1.7548 | 1.7548 | -2.18% | |
| 002864 | 1.0746 | 1.2946 | -0.04% | |
| 002865 | 1.0653 | 1.2687 | -0.04% | |
| 002979 | 1.2886 | 1.2886 | -2.56% | |
| 003039 | 1.03 | 1.467 | -0.04% | |
| 003766 | 1.586 | 1.586 | -2.56% | |
| 004387 | 1.253 | 1.3673 | -0.04% | |
| 004753 | 0.9437 | 0.9437 | -2.56% | |
| 004852 | 1.4929 | 1.4929 | -2.18% | |
| 005598 | 2.3111 | 2.3111 | -2.18% | |
| 006870 | 1.055 | 1.1965 | -0.04% | |
| 006998 | 1.0663 | 1.1918 | -0.04% | |
| 007251 | 1.0296 | 1.0296 | -2.18% | |
| 007848 | 1.5409 | 1.5409 | -2.18% | |
| 008127 | 1.6869 | 1.7639 | -2.18% | |
| 009314 | 2.1536 | 2.1536 | -2.18% | |
| 009881 | 0.7142 | 0.7142 | -2.56% | |
| 010038 | 1.2335 | 1.2335 | -2.18% | |
| 010111 | 0.6313 | 0.6313 | -2.18% | |
| 010235 | 1.7068 | 1.7068 | -2.56% | |
| 010324 | 1.0565 | 1.1553 | -0.04% | |
| 010380 | 0.8844 | 0.8844 | -2.18% | |
| 010458 | 0.8416 | 0.8416 | -2.18% | |
| 010629 | 1.8418 | 1.8418 | -0.04% | |
| 011135 | 0.8022 | 0.8022 | -2.18% | |
| 011183 | 1.43 | 1.43 | -2.18% | |
| 011637 | 0.9379 | 0.9379 | -2.18% | |
| 011909 | 0.7052 | 0.7052 | -2.18% | |
| 012244 | 0.8666 | 0.8666 | -2.56% | |
| 012330 | 1.098 | 1.098 | -0.04% | |
| 012591 | 1.1382 | 1.1382 | -0.04% | |
| 012593 | 1.1378 | 1.1378 | -0.04% | |
| 012661 | 1.0595 | 1.0595 | -2.18% | |
| 012765 | 0.7326 | 0.7326 | -2.18% | |
| 012941 | 1.1345 | 1.1345 | -0.04% | |
| 013206 | 1.0158 | 1.1325 | -0.04% | |
| 013533 | 2.1381 | 2.1381 | -2.18% | |
| 013617 | 1.0105 | 1.0105 | -2.18% | |
| 013936 | 0.9274 | 0.9274 | -2.18% | |
| 014114 | 1.082 | 1.082 | -2.18% | |
| 014735 | 0.9661 | 0.9661 | -2.18% | |
| 015904 | 1.0387 | 1.0387 | -2.56% | |
| 016425 | 1.0733 | 1.0733 | -0.04% | |
| 016504 | 1.2347 | 1.2347 | -2.18% | |
| 017476 | 1.105 | 1.105 | -0.04% | |
| 017962 | 1.3813 | 1.3813 | -2.18% | |
| 018289 | 1.5379 | 1.8079 | -2.18% | |
| 018290 | 2.0252 | 2.0252 | -2.18% | |
| 019028 | 1.0592 | 1.0592 | -0.04% | |
| 019488 | 1.0569 | 1.0569 | -0.04% | |
| 020046 | 1.0535 | 1.0535 | -0.04% | |
| 020580 | 1.0548 | 1.0792 | -0.04% | |
| 020640 | 1.6611 | 1.6611 | -2.56% | |
| 020678 | 1.0592 | 1.0592 | -0.04% | |
| 021400 | 1.2035 | 1.2059 | -2.56% | |
| 021419 | 1.1516 | 1.1516 | -0.04% | |
| 021722 | 1.1271 | 1.1271 | -2.56% | |
| 021738 | 2.1433 | 2.1433 | 2.39% | |
| 021745 | 1.5141 | 1.5141 | -2.56% | |
| 022005 | 0.9729 | 0.9729 | -2.86% | |
| 023525 | 1.3606 | 1.3606 | -2.56% | |
| 023749 | 0.9925 | 0.9925 | -2.56% | |
| 023835 | 1.0227 | 1.0227 | -2.56% | |
| 025192 | 1.6709 | 1.6709 | -2.18% | |
| 025198 | 0.9723 | 0.9723 | -2.56% | |
| 159608 | 0.9273 | 0.9273 | -2.56% | |
| 159755 | 0.9993 | 0.9993 | -2.56% | |
| 159907 | 0.9487 | 1.7239 | -2.56% | |
| 159944 | 1.2926 | 1.2926 | -2.56% | |
| 159945 | 1.1401 | 1.1401 | -2.56% | |
| 159952 | 1.7765 | 1.7765 | -2.56% | |
| 162711 | 1.6538 | 1.6538 | -2.56% | |
| 270001 | 1.0635 | 4.3546 | -2.18% | |
| 270044 | 1.2167 | 1.669 | -0.04% | |
| 270049 | 1.2419 | 1.6663 | -0.04% | |
| 270050 | 2.4148 | 2.4148 | -2.18% | |
| 501078 | 2.2183 | 2.2183 | -2.18% | |
| 512980 | 0.942 | 0.942 | -2.56% | |
| 560010 | 2.9541 | 1.0426 | -2.56% | |
| 560280 | 1.4911 | 1.4911 | -2.56% | |
| 560700 | 1.1484 | 1.2069 | -2.56% | |
| 560880 | 1.5279 | 1.5279 | -2.56% | |
| 588110 | 1.7041 | 1.7041 | -2.56% | |
| 019237 | 1.8253 | 1.8253 | -2.56% | |
| 001189 | 1.5812 | 1.5812 | -2.18% | |
| 001355 | 1.3442 | 1.6515 | -2.18% | |
| 001732 | 1.359 | 1.359 | -2.18% | |
| 001741 | 1.163 | 1.163 | -2.18% | |
| 001764 | 1.173 | 1.31 | -2.56% | |
| 002132 | 2.013 | 2.013 | -2.18% | |
| 002135 | 1.0377 | 1.0377 | -2.18% | |
| 002622 | 1.3495 | 1.3605 | -2.18% | |
| 002974 | 1.5311 | 1.5311 | -2.56% | |
| 002978 | 0.8565 | 0.8565 | -2.56% | |
| 002987 | 1.6971 | 2.2201 | -2.56% | |
| 003017 | 1.1461 | 1.1461 | -2.56% | |
| 003038 | 1.0516 | 1.2116 | -0.04% | |
| 003040 | 1.029 | 1.284 | -0.04% | |
| 003377 | 1.2861 | 1.4021 | -0.04% | |
| 003819 | 1.0302 | 1.3655 | -0.04% | |
| 004750 | 1.4708 | 1.5041 | -2.18% | |
| 004997 | 1.3779 | 1.3779 | -2.56% | |
| 005064 | 1.5386 | 1.5386 | -2.56% | |
| 005223 | 0.8697 | 0.8697 | -2.56% | |
| 006021 | 1.602 | 1.602 | -2.56% | |
| 006141 | 1.2587 | 1.4586 | -0.04% | |
| 006483 | 1.8515 | 1.8515 | -0.04% | |
| 006484 | 1.063 | 1.2238 | -0.04% | |
| 006591 | 1.0326 | 1.2125 | -0.04% | |
| 006970 | 1.0024 | 1.254 | -0.04% | |
| 007778 | 1.0462 | 1.1839 | -0.04% | |
| 008987 | 2.1049 | 2.1049 | 2.39% | |
| 009135 | 1.156 | 1.156 | -2.18% | |
| 009326 | 1.5926 | 1.6908 | -2.18% | |
| 010022 | 3.063 | 3.063 | -2.18% | |
| 010379 | 0.9015 | 0.9015 | -2.18% | |
| 010451 | 1.1325 | 1.1445 | -0.04% | |
| 010529 | 1.0639 | 1.1538 | -0.04% | |
| 011426 | 0.491 | 0.491 | -2.56% | |
| 011638 | 0.9215 | 0.9215 | -2.18% | |
| 011755 | 3.1944 | 3.1944 | -2.18% | |
| 012029 | 1.079 | 1.079 | -2.18% | |
| 012245 | 0.8516 | 0.8516 | -2.56% | |
| 012527 | 0.5988 | 0.5988 | -2.18% | |
| 012528 | 0.9815 | 0.9815 | -2.18% | |
| 012630 | 1.0063 | 1.0063 | -2.56% | |
| 013184 | 1.0786 | 1.0786 | -2.18% | |
| 013532 | 0.9083 | 1.259 | -2.18% | |
| 013628 | 1.0525 | 1.0525 | -0.04% | |
| 013811 | 0.953 | 0.953 | -2.56% | |
| 014273 | 1.7135 | 1.7135 | -2.18% | |
| 014592 | 1.5651 | 1.5651 | -2.18% | |
| 014726 | 0.5397 | 0.5397 | -2.18% | |
| 015322 | 1.9774 | 1.9774 | -2.18% | |
| 016003 | 1.1111 | 1.1111 | -0.04% | |
| 016185 | 1.0911 | 1.0911 | -2.56% | |
| 017475 | 1.1151 | 1.1151 | -0.04% | |
| 017512 | 1.6946 | 1.6946 | -2.56% | |
| 018220 | 1.5366 | 1.5366 | -2.18% | |
| 018291 | 1.1835 | 1.1835 | -2.18% | |
| 018419 | 1.4768 | 1.4768 | -2.18% | |
| 018804 | 1.0566 | 1.0566 | -0.04% | |
| 018805 | 1.0524 | 1.0524 | -0.04% | |
| 018838 | 1.061 | 1.061 | -0.04% | |
| 018839 | 1.0575 | 1.0575 | -0.04% | |
| 019487 | 1.0604 | 1.0604 | -0.04% | |
| 019686 | 1.0639 | 1.0903 | -0.04% | |
| 019817 | 1.596 | 1.596 | -2.56% | |
| 019874 | 1.5536 | 1.5536 | -2.56% | |
| 020376 | 1.1683 | 1.1683 | -0.04% | |
| 020500 | 1.658 | 1.658 | -2.56% | |
| 021136 | 1.037 | 1.037 | -0.04% | |
| 021151 | 1.1061 | 1.1233 | -0.04% | |
| 021398 | 1.616 | 1.616 | -2.56% | |
| 021723 | 1.1253 | 1.1253 | -2.56% | |
| 021945 | 1.0188 | 1.0188 | -2.56% | |
| 021948 | 1.1459 | 1.1459 | -2.56% | |
| 021952 | 0.9516 | 0.9516 | -2.56% | |
| 022720 | 1.1329 | 1.1364 | -2.56% | |
| 022971 | 1.1248 | 1.1248 | -2.56% | |
| 023109 | 1.1528 | 1.1528 | -2.56% | |
| 023524 | 1.3655 | 1.3655 | -2.56% | |
| 023563 | 1.164 | 1.164 | -2.56% | |
| 023748 | 0.9927 | 0.9927 | -2.56% | |
| 025227 | 1.0847 | 1.0847 | -0.04% | |
| 159262 | 1.1383 | 1.1383 | -2.56% | |
| 159305 | 1.7197 | 1.7197 | -2.56% | |
| 159512 | 1.4789 | 1.4789 | -2.56% | |
| 159539 | 1.5061 | 1.5061 | -2.56% | |
| 159587 | 1.2344 | 1.2344 | -2.56% | |
| 159699 | 1.056 | 1.056 | -2.86% | |
| 162715 | 1.1609 | 1.4712 | -0.04% | |
| 162716 | 1.1371 | 1.4112 | -0.04% | |
| 270021 | 4.7898 | 4.7898 | -2.18% | |
| 270041 | 3.124 | 3.124 | -2.18% | |
| 588320 | 1.3495 | 1.3495 | -2.56% | |
| 000214 | 1.587 | 2.217 | -2.18% | |
| 001064 | 0.9009 | 0.9009 | -2.56% | |
| 001356 | 1.319 | 1.4256 | -2.18% | |
| 001761 | 0.9233 | 1.2782 | -2.18% | |
| 002124 | 2.43 | 2.835 | -2.18% | |
| 002133 | 2.958 | 2.958 | -2.18% | |
| 002712 | 1.1782 | 1.4174 | -0.04% | |
| 002926 | 1.1428 | 1.3992 | -0.04% | |
| 002939 | 2.2329 | 2.2779 | -2.18% | |
| 002984 | 0.8828 | 0.8828 | -2.56% | |
| 003746 | 1.001 | 1.3189 | -0.04% | |
| 004021 | 1.09 | 1.3704 | -0.04% | |
| 004851 | 1.9645 | 1.9645 | -2.56% | |
| 004856 | 0.9558 | 0.9558 | -2.56% | |
| 005234 | 1.107 | 1.2801 | -0.04% | |
| 005310 | 2.8943 | 2.8943 | -2.56% | |
| 005647 | 1.0387 | 1.2686 | -0.04% | |
| 006378 | 1.0654 | 1.1821 | -0.04% | |
| 006592 | 1.0288 | 1.187 | -0.04% | |
| 006595 | 1.444 | 1.444 | -2.18% | |
| 006671 | 1.2112 | 1.2112 | -2.56% | |
| 007136 | 1.3156 | 1.3156 | -2.56% | |
| 007256 | 1.0245 | 1.1596 | -0.04% | |
| 008297 | 1.1933 | 1.1933 | -2.18% | |
| 008421 | 1.2783 | 1.2783 | -2.18% | |
| 008607 | 1.1255 | 1.1255 | -0.04% | |
| 008704 | 1.2474 | 1.2474 | -2.18% | |
| 009267 | 1.2131 | 1.4278 | -0.04% | |
| 009532 | 1.0321 | 1.1783 | -0.04% | |
| 009609 | 1.247 | 1.247 | -2.56% | |
| 009896 | 0.6952 | 0.6952 | -2.56% | |
| 009955 | 1.5664 | 1.9152 | -2.18% | |
| 010025 | 0.6372 | 1.0355 | -2.18% | |
| 010036 | 1.2584 | 1.2584 | -2.18% | |
| 010134 | 2.367 | 2.367 | -2.18% | |
| 010433 | 2.383 | 2.785 | -2.18% | |
| 010449 | 1.1395 | 1.1515 | -0.04% | |
| 010532 | 1.0507 | 1.0507 | -2.18% | |
| 010534 | 1.1282 | 1.1282 | -2.18% | |
| 010731 | 0.7892 | 0.7892 | -2.18% | |
| 011062 | 1.3231 | 1.4306 | -0.04% | |
| 011139 | 0.7841 | 0.7841 | -2.18% | |
| 011195 | 0.809 | 0.809 | -2.18% | |
| 011481 | 0.7149 | 0.7149 | -2.18% | |
| 011963 | 1.3425 | 1.3425 | -2.18% | |
| 011975 | 0.7893 | 0.7893 | -2.18% | |
| 012034 | 1.0169 | 1.0169 | -2.18% | |
| 012331 | 1.0812 | 1.0812 | -0.04% | |
| 012967 | 0.5875 | 0.5875 | -2.18% | |
| 013064 | 1.019 | 1.019 | -0.04% | |
| 013629 | 1.0484 | 1.0484 | -0.04% | |
| 013997 | 1.1704 | 1.3504 | -0.04% | |
| 015606 | 1.0841 | 1.0841 | -0.04% | |
| 015838 | 1.0291 | 1.0291 | -2.18% | |
| 015905 | 1.021 | 1.021 | -2.56% | |
| 016898 | 1.164 | 1.164 | -2.56% | |
| 017012 | 1.1278 | 1.1278 | -2.18% | |
| 017700 | 1.0402 | 1.0834 | -0.04% | |
| 018836 | 2.2318 | 2.2318 | -2.18% | |
| 019344 | 1.1615 | 1.2509 | -0.04% | |
| 019375 | 1.186 | 1.186 | -2.18% | |
| 019876 | 1.5095 | 1.5095 | -2.18% | |
| 019877 | 1.4992 | 1.4992 | -2.18% | |
| 020200 | 1.0468 | 1.0679 | -0.04% | |
| 021017 | 1.0147 | 1.0793 | -0.04% | |
| 021019 | 1.0082 | 1.057 | -0.04% | |
| 021609 | 1.3293 | 1.3293 | -0.04% | |
| 021796 | 1.0233 | 1.0233 | -2.18% | |
| 021897 | 1.0639 | 1.0896 | -0.04% | |
| 022333 | 1.0766 | 1.0766 | -2.18% | |
| 022424 | 1.1248 | 1.1248 | -2.56% | |
| 023460 | 1.5565 | 1.5565 | -2.18% | |
| 023648 | 1.3138 | 1.3138 | -2.56% | |
| 023801 | 1.0053 | 1.0053 | -0.04% | |
| 024381 | 1.0875 | 1.0875 | -2.56% | |
| 024448 | 0.9725 | 0.9725 | -2.18% | |
| 024511 | 1.0293 | 1.0293 | -2.18% | |
| 025197 | 0.9725 | 0.9725 | -2.56% | |
| 159527 | 1.9262 | 1.9262 | -2.56% | |
| 159576 | 1.4291 | 1.44 | -2.56% | |
| 159611 | 1.0395 | 1.0395 | -2.56% | |
| 159940 | 1.2739 | 1.2739 | -2.56% | |
| 270005 | 0.6498 | 5.5742 | -2.18% | |
| 270022 | 1.458 | 1.558 | -2.18% | |
| 270025 | 1.919 | 2.571 | -2.18% | |
| 506007 | 1.1926 | 1.1926 | -2.18% | |
| 512630 | 0.9741 | 0.9741 | -2.56% | |
| 512680 | 1.2042 | 1.2042 | -2.56% | |
| 516970 | 1.1938 | 1.1938 | -2.56% | |
| 520600 | 1.2746 | 1.2746 | -2.56% | |
| 560680 | 0.922 | 0.922 | -2.56% | |
| 000567 | 1.86 | 1.86 | -2.18% | |
| 000827 | 1.563 | 1.923 | -2.56% | |
| 001762 | 0.904 | 1.2542 | -2.18% | |
| 002118 | 1.5571 | 1.5571 | -2.18% | |
| 002120 | 1.2103 | 1.4473 | -2.18% | |
| 002711 | 1.1992 | 1.4633 | -0.04% | |
| 002925 | 1.162 | 1.4342 | -0.04% | |
| 004022 | 1.079 | 1.334 | -0.04% | |
| 004854 | 1.8322 | 1.8322 | -2.56% | |
| 005224 | 0.8585 | 0.8585 | -2.56% | |
| 005233 | 2.4952 | 2.4952 | -2.18% | |
| 005778 | 1.0337 | 1.2856 | -0.04% | |
| 006020 | 1.6478 | 1.6478 | -2.56% | |
| 006137 | 1.0195 | 1.2444 | -0.04% | |
| 006999 | 1.0607 | 1.1741 | -0.04% | |
| 007135 | 1.3252 | 1.3252 | -2.56% | |
| 007235 | 1.3779 | 1.7132 | -0.04% | |
| 007252 | 1.0346 | 1.225 | -0.04% | |
| 007254 | 1.939 | 1.939 | -2.18% | |
| 008099 | 1.617 | 1.617 | -2.18% | |
| 008273 | 1.451 | 1.451 | -2.18% | |
| 008362 | 1.0056 | 1.1498 | -0.04% | |
| 008483 | 1.0791 | 1.1698 | -0.04% | |
| 009608 | 1.2722 | 1.2722 | -2.56% | |
| 009957 | 1.093 | 1.093 | -2.18% | |
| 010110 | 0.6442 | 0.6442 | -2.18% | |
| 010160 | 1.3506 | 1.3506 | -2.56% | |
| 010450 | 1.1228 | 1.1346 | -0.04% | |
| 010595 | 0.5909 | 0.5909 | -2.18% | |
| 011061 | 1.2439 | 1.2576 | -2.18% | |
| 011430 | 2.2796 | 2.2796 | -2.18% | |
| 012343 | 1.1065 | 1.1065 | -2.18% | |
| 012365 | 0.6808 | 0.6808 | -2.56% | |
| 013392 | 1.4193 | 1.4193 | -2.18% | |
| 013607 | 0.9594 | 0.9594 | -2.18% | |
| 013880 | 1.4143 | 1.4143 | -2.18% | |
| 014738 | 1.0843 | 1.0843 | -0.04% | |
| 014739 | 1.0721 | 1.0721 | -0.04% | |
| 015607 | 1.0732 | 1.0732 | -0.04% | |
| 015893 | 1.1114 | 1.1114 | -0.04% | |
| 015935 | 1.0289 | 1.121 | -0.04% | |
| 016004 | 1.1008 | 1.1008 | -0.04% | |
| 017199 | 0.9421 | 0.9421 | -2.18% | |
| 017479 | 1.2147 | 1.2147 | -2.56% | |
| 017699 | 1.0409 | 1.0842 | -0.04% | |
| 017963 | 1.3635 | 1.3635 | -2.18% | |
| 018221 | 1.527 | 1.527 | -2.18% | |
| 018864 | 0.9421 | 0.9421 | -2.56% | |
| 019027 | 1.0625 | 1.0625 | -0.04% | |
| 019374 | 1.1767 | 1.1767 | -2.18% | |
| 019429 | 1.2597 | 1.2655 | -2.56% | |
| 020903 | 1.3434 | 1.3434 | -2.56% | |
| 020904 | 1.3371 | 1.3371 | -2.56% | |
| 021092 | 1.3282 | 1.3282 | -2.56% | |
| 021093 | 1.3316 | 1.3316 | -2.56% | |
| 021137 | 1.0329 | 1.0329 | -0.04% | |
| 021397 | 1.6223 | 1.6223 | -2.56% | |
| 021553 | 1.0074 | 1.0074 | -0.04% | |
| 021768 | 0.9643 | 0.9643 | -2.56% | |
| 022687 | 1.1524 | 1.1524 | -2.56% | |
| 022744 | 1.8595 | 1.8595 | -0.04% | |
| 022896 | 1.6037 | 1.6037 | -2.56% | |
| 022965 | 1.6542 | 1.6542 | -2.56% | |
| 023562 | 1.1661 | 1.1661 | -2.56% | |
| 023647 | 1.3176 | 1.3176 | -2.56% | |
| 025196 | 1.0218 | 1.0218 | -2.56% | |
| 162703 | 1.5592 | 4.9303 | -2.18% | |
| 162712 | 1.4092 | 2.1291 | -0.04% | |
| 270006 | 2.6849 | 3.9449 | -2.18% | |
| 510510 | 2.2259 | 2.2259 | -2.56% | |
| 512580 | 1.2262 | 1.2262 | -2.56% | |
| 515600 | 1.5649 | 1.5649 | -2.56% | |
| 560260 | 0.9231 | 0.9231 | -2.56% | |
| 588060 | 0.8685 | 0.8685 | -2.56% | |
| 000215 | 1.7288 | 2.1278 | -2.18% | |
| 001734 | 1.617 | 1.674 | -2.18% | |
| 002026 | 1.5375 | 1.6685 | -2.18% | |
| 002116 | 1.2859 | 1.5267 | -2.18% | |
| 002121 | 2.0118 | 2.0968 | -2.56% | |
| 002636 | 1.354 | 1.491 | -0.04% | |
| 004020 | 1.0026 | 1.2646 | -0.04% | |
| 004386 | 1.2916 | 1.4106 | -0.04% | |
| 005402 | 1.7407 | 1.7407 | -2.56% | |
| 005644 | 0.6865 | 0.6865 | -2.18% | |
| 005745 | 1.0495 | 1.2673 | -0.04% | |
| 006377 | 1.5572 | 1.8275 | -2.18% | |
| 006552 | 1.0086 | 1.2351 | -0.04% | |
| 006673 | 1.0496 | 1.1529 | -0.04% | |
| 007598 | 1.0649 | 1.1601 | -0.04% | |
| 007784 | 1.6794 | 1.6794 | -2.56% | |
| 008363 | 1.0034 | 1.1361 | -0.04% | |
| 008366 | 1.001 | 1.1432 | -0.04% | |
| 008420 | 1.3072 | 1.3072 | -2.18% | |
| 008604 | 1.7866 | 1.7866 | -2.18% | |
| 008608 | 1.0193 | 1.148 | -0.04% | |
| 009132 | 1.5372 | 2.5454 | -2.18% | |
| 009897 | 0.6808 | 0.6808 | -2.56% | |
| 009952 | 0.8667 | 0.8667 | -2.18% | |
| 010024 | 1.9635 | 1.9635 | -2.56% | |
| 010236 | 2.8398 | 2.8398 | -2.56% | |
| 010432 | 1.4996 | 1.4996 | -2.56% | |
| 010452 | 0.9883 | 0.9883 | -2.18% | |
| 010453 | 0.967 | 0.967 | -2.18% | |
| 010457 | 0.8572 | 0.8572 | -2.18% | |
| 010596 | 0.5798 | 0.5798 | -2.18% | |
| 010732 | 0.775 | 0.775 | -2.18% | |
| 011134 | 0.817 | 0.817 | -2.18% | |
| 011193 | 1.0131 | 1.0131 | -2.18% | |
| 012183 | 1.1175 | 1.1175 | -2.18% | |
| 012529 | 0.9592 | 0.9592 | -2.18% | |
| 012766 | 0.7214 | 0.7214 | -2.18% | |
| 012804 | 0.9741 | 0.9741 | -2.86% | |
| 012942 | 1.1251 | 1.1251 | -0.04% | |
| 012943 | 1.2245 | 1.2245 | -2.18% | |
| 013063 | 1.0363 | 1.0363 | -0.04% | |
| 013489 | 1.7449 | 1.7449 | -2.18% | |
| 014115 | 1.0659 | 1.0659 | -2.18% | |
| 014318 | 1.9695 | 1.9695 | -2.18% | |
| 015323 | 1.152 | 1.3767 | -0.04% | |
| 016243 | 1.9511 | 2.0011 | -2.18% | |
| 016424 | 1.0834 | 1.0834 | -0.04% | |
| 016529 | 1.1022 | 1.1022 | -2.18% | |
| 016628 | 1.0956 | 1.0956 | -0.04% | |
| 016629 | 1.0889 | 1.0889 | -0.04% | |
| 016874 | 0.8897 | 0.8897 | -2.18% | |
| 016897 | 1.1731 | 1.1731 | -2.56% | |
| 017096 | 1.082 | 1.082 | -2.18% | |
| 017097 | 1.0687 | 1.0687 | -2.18% | |
| 017200 | 0.9291 | 0.9291 | -2.18% | |
| 017480 | 1.2009 | 1.2009 | -2.56% | |
| 017513 | 1.6807 | 1.6807 | -2.56% | |
| 018559 | 1.0175 | 1.0548 | -0.04% | |
| 018727 | 1.3054 | 1.3054 | -2.18% | |
| 019428 | 1.2669 | 1.2727 | -2.56% | |
| 019671 | 1.4214 | 1.4214 | -2.86% | |
| 019875 | 1.5454 | 1.5454 | -2.56% | |
| 019929 | 1.0389 | 1.0492 | -0.04% | |
| 020017 | 1.0675 | 1.1216 | -0.04% | |
| 020700 | 1.0349 | 1.1156 | -0.04% | |
| 021552 | 1.0099 | 1.0099 | -0.04% | |
| 021588 | 1.0023 | 1.0735 | -0.04% | |
| 021737 | 1.6311 | 2.2536 | -2.56% | |
| 021795 | 1.0273 | 1.0273 | -2.18% | |
| 021850 | 1.1082 | 1.1082 | -0.04% | |
| 022964 | 1.4897 | 1.9768 | -2.56% | |
| 023108 | 1.1542 | 1.1542 | -2.56% | |
| 024245 | 1.2833 | 1.2833 | -2.56% | |
| 025645 | 2.2002 | 2.2002 | -2.18% | |
| 159397 | 100.7476 | 1.0075 | -0.04% | |
| 159936 | 2.1401 | 2.1401 | -2.56% | |
| 162720 | 1.102 | 1.102 | -2.18% | |
| 270002 | 1.6247 | 4.6847 | -2.18% | |
| 270008 | 4.854 | 5.064 | -2.18% | |
| 270010 | 1.726 | 2.5563 | -2.56% | |
| 270028 | 5.554 | 6.411 | -2.18% | |
| 270029 | 1.308 | 1.809 | -0.04% | |
| 501303 | 1.1152 | 1.1152 | -2.56% | |
| 510950 | 1.2586 | 1.2586 | -2.56% | |
| 512910 | 1.233 | 1.3728 | -2.56% | |
| 513120 | 1.3692 | 1.3692 | -2.86% | |
| 560780 | 1.5507 | 1.5507 | -2.56% | |
| 563800 | 1.1346 | 1.1346 | -2.56% | |
| 019236 | 1.8361 | 1.8361 | -2.56% | |
| 021286 | 1.5468 | 1.5468 | -2.18% | |
| 000267 | 1.079 | 1.749 | -0.04% | |
| 001735 | 1.619 | 1.676 | -2.18% | |
| 001742 | 1.158 | 1.158 | -2.18% | |
| 002128 | 1.0226 | 1.3209 | -0.04% | |
| 002295 | 1.8296 | 1.8296 | -2.18% | |
| 002903 | 1.3059 | 1.3059 | -2.56% | |
| 002982 | 0.941 | 0.941 | -2.56% | |
| 003223 | 1.1748 | 1.3447 | -0.04% | |
| 004028 | 1.049 | 1.3164 | -0.04% | |
| 004752 | 0.9516 | 0.9516 | -2.56% | |
| 004853 | 1.4425 | 1.4425 | -2.18% | |
| 004855 | 1.8109 | 1.8109 | -2.56% | |
| 004857 | 0.9512 | 0.9512 | -2.56% | |
| 005063 | 1.5599 | 1.5599 | -2.56% | |
| 005777 | 1.5192 | 1.5192 | -2.56% | |
| 005917 | 1.0221 | 1.2117 | -0.04% | |
| 006140 | 1.2891 | 1.4922 | -0.04% | |
| 006485 | 1.0596 | 1.216 | -0.04% | |
| 006487 | 1.4799 | 1.4799 | -2.56% | |
| 006504 | 1.2135 | 1.2618 | -0.04% | |
| 006869 | 1.0548 | 1.2067 | -0.04% | |
| 007750 | 0.9818 | 0.9818 | -2.56% | |
| 008130 | 1.0054 | 1.198 | -0.04% | |
| 008296 | 1.0256 | 1.2245 | -0.04% | |
| 008903 | 1.0077 | 1.0077 | -2.18% | |
| 008986 | 2.1435 | 2.1435 | 2.39% | |
| 009526 | 1.1636 | 1.1636 | -2.18% | |
| 009887 | 0.9801 | 0.9801 | -2.18% | |
| 009888 | 0.9599 | 0.9599 | -2.18% | |
| 009956 | 1.1145 | 1.1145 | -2.18% | |
| 010021 | 2.5609 | 2.5609 | -2.18% | |
| 010023 | 5.442 | 6.292 | -2.18% | |
| 010113 | 0.5331 | 0.5331 | -2.56% | |
| 010162 | 1.1385 | 1.1385 | -2.56% | |
| 010245 | 1.4341 | 1.4341 | -2.56% | |
| 010378 | 0.8937 | 0.8937 | -2.18% | |
| 010530 | 1.0673 | 1.1633 | -0.04% | |
| 010535 | 1.1148 | 1.1148 | -2.18% | |
| 011121 | 0.4926 | 0.4926 | -2.18% | |
| 011130 | 0.4833 | 0.4833 | -2.18% | |
| 011136 | 1.106 | 1.106 | -2.18% | |
| 011194 | 0.8237 | 0.8237 | -2.18% | |
| 011425 | 0.5003 | 0.5003 | -2.56% | |
| 011479 | 0.495 | 0.495 | -2.18% | |
| 011480 | 0.4858 | 0.4858 | -2.18% | |
| 011702 | 1.0235 | 1.0235 | -2.18% | |
| 011867 | 1.0151 | 1.0151 | -2.18% | |
| 011908 | 0.7188 | 0.7188 | -2.18% | |
| 011976 | 0.7756 | 0.7756 | -2.18% | |
| 012030 | 1.0742 | 1.0742 | -2.18% | |
| 012033 | 1.0338 | 1.0338 | -2.18% | |
| 012260 | 0.7679 | 0.7679 | -2.18% | |
| 012629 | 1.0191 | 1.0191 | -2.56% | |
| 012662 | 1.0417 | 1.0417 | -2.18% | |
| 012691 | 0.7725 | 0.7725 | -2.18% | |
| 012737 | 0.6361 | 0.6361 | -2.56% | |
| 012738 | 0.6306 | 0.6306 | -2.56% | |
| 013001 | 1.4226 | 1.4226 | -2.18% | |
| 013179 | 0.8041 | 0.8041 | -2.56% | |
| 013608 | 0.9452 | 0.9452 | -2.18% | |
| 013711 | 1.2482 | 1.2482 | -2.18% | |
| 014191 | 1.2695 | 1.2695 | -2.56% | |
| 014274 | 1.6869 | 1.6869 | -2.18% | |
| 014591 | 1.5887 | 1.5887 | -2.18% | |
| 014725 | 0.5485 | 0.5485 | -2.18% | |
| 015839 | 1.0139 | 1.0139 | -2.18% | |
| 016244 | 1.924 | 1.974 | -2.18% | |
| 016830 | 1.1295 | 1.1295 | -2.18% | |
| 018238 | 1.0972 | 1.0972 | -2.56% | |
| 018835 | 2.2426 | 2.2426 | -2.18% | |
| 019785 | 1.6266 | 1.6266 | -2.56% | |
| 019930 | 1.0371 | 1.0474 | -0.04% | |
| 020168 | 1.2674 | 1.2674 | -2.18% | |
| 020169 | 1.254 | 1.254 | -2.18% | |
| 020627 | 1.0742 | 1.116 | -0.04% | |
| 020743 | 1.138 | 1.138 | -2.86% | |
| 021944 | 0.8695 | 0.8695 | -2.56% | |
| 021946 | 1.2669 | 1.2727 | -2.56% | |
| 021947 | 0.6867 | 0.6867 | -2.56% | |
| 022106 | 1.5569 | 1.5569 | -2.56% | |
| 022889 | 1.0135 | 1.0258 | -0.04% | |
| 023762 | 1.1754 | 1.1754 | -2.18% | |
| 025350 | 0.7372 | 0.7372 | -2.18% | |
| 159320 | 1.4615 | 1.4615 | -2.56% | |
| 159507 | 1.6471 | 1.6471 | -2.56% | |
| 159801 | 0.8465 | 1.693 | -2.56% | |
| 162714 | 1.4723 | 1.7028 | -2.56% | |
| 270007 | 1.9001 | 2.0715 | -2.18% | |
| 270045 | 1.2021 | 1.6145 | -0.04% | |
| 502056 | 0.7214 | 0.7654 | -2.56% | |
| 513750 | 1.6208 | 1.6208 | -2.56% | |
| 560220 | 1.3922 | 1.3922 | -2.56% | |
| 560550 | 0.979 | 0.979 | -2.56% | |
| 588140 | 0.9217 | 0.9217 | -2.56% | |
| 000037 | 1.1847 | 1.2271 | -0.04% | |
| 000268 | 1.075 | 1.693 | -0.04% | |
| 000529 | 3.2525 | 3.2525 | -2.18% | |
| 000747 | 3.2599 | 3.2599 | -2.18% | |
| 000968 | 0.9604 | 0.9604 | -2.56% | |
| 001180 | 0.8726 | 0.8726 | -2.56% | |
| 001468 | 1.069 | 1.069 | -2.18% | |
| 001469 | 1.3134 | 1.3134 | -2.56% | |
| 002025 | 1.6489 | 1.7839 | -2.18% | |
| 002117 | 1.2502 | 1.5555 | -2.18% | |
| 002119 | 1.5143 | 1.5143 | -2.18% | |
| 002125 | 1.2037 | 1.2037 | -2.18% | |
| 002446 | 2.41 | 2.776 | -2.18% | |
| 002943 | 4.6207 | 4.861 | -2.18% | |
| 002977 | 1.0559 | 1.0559 | -2.56% | |
| 003037 | 1.0852 | 1.2502 | -0.04% | |
| 003376 | 1.3295 | 1.4483 | -0.04% | |
| 003745 | 1.9435 | 1.9435 | -2.56% | |
| 003765 | 1.6036 | 1.6036 | -2.56% | |
| 004027 | 1.0695 | 1.3538 | -0.04% | |
| 004995 | 1.4622 | 1.4622 | -2.56% | |
| 005225 | 2.2004 | 2.2004 | -2.18% | |
| 005624 | 1.0724 | 1.2929 | -0.04% | |
| 005693 | 1.133 | 1.133 | -2.56% | |
| 005910 | 2.0485 | 2.0485 | -2.18% | |
| 006482 | 1.8597 | 1.8597 | -0.04% | |
| 006486 | 1.5149 | 1.5149 | -2.56% | |
| 006670 | 1.1047 | 1.2259 | -0.04% | |
| 006780 | 1.672 | 1.672 | -2.18% | |
| 006871 | 1.0536 | 1.1891 | -0.04% | |
| 007253 | 1.0343 | 1.2225 | -0.04% | |
| 007396 | 1.0025 | 1.1757 | -0.04% | |
| 008606 | 1.1517 | 1.1517 | -0.04% | |
| 008638 | 2.1906 | 2.1906 | -2.18% | |
| 009121 | 1.437 | 1.437 | -2.18% | |
| 009951 | 0.8848 | 0.8848 | -2.18% | |
| 010112 | 0.5438 | 0.5438 | -2.56% | |
| 010161 | 1.1608 | 1.1608 | -2.56% | |
| 010377 | 0.9109 | 0.9109 | -2.18% | |
| 011138 | 0.8141 | 0.8141 | -2.18% | |
| 011140 | 0.7989 | 0.7989 | -2.18% | |
| 011192 | 1.0297 | 1.0297 | -2.18% | |
| 011427 | 0.9987 | 0.9987 | -2.18% | |
| 011758 | 3.201 | 3.201 | -2.18% | |
| 011954 | 1.0409 | 1.1349 | -0.04% | |
| 012342 | 1.124 | 1.124 | -2.18% | |
| 012364 | 0.6866 | 0.6866 | -2.56% | |
| 012408 | 1.1719 | 1.1719 | -2.18% | |
| 012409 | 1.1676 | 1.1676 | -2.18% | |
| 012420 | 1.5756 | 1.5756 | -2.18% | |
| 012449 | 2.4529 | 2.4529 | -2.18% | |
| 012526 | 0.6086 | 0.6086 | -2.18% | |
| 012592 | 1.1286 | 1.1286 | -0.04% | |
| 012690 | 0.7858 | 0.7858 | -2.18% | |
| 012805 | 0.9657 | 0.9657 | -2.86% | |
| 013180 | 0.7976 | 0.7976 | -2.56% | |
| 013185 | 1.0614 | 1.0614 | -2.18% | |
| 013616 | 1.0228 | 1.0228 | -2.18% | |
| 013810 | 0.9645 | 0.9645 | -2.56% | |
| 013937 | 0.9137 | 0.9137 | -2.18% | |
| 013955 | 2.2748 | 2.2748 | -2.18% | |
| 013967 | 1.0742 | 1.1074 | -2.18% | |
| 014317 | 1.9973 | 1.9973 | -2.18% | |
| 014734 | 0.9799 | 0.9799 | -2.18% | |
| 015476 | 1.0588 | 1.0992 | -0.04% | |
| 015826 | 1.0718 | 1.0718 | -2.18% | |
| 016831 | 1.119 | 1.119 | -2.18% | |
| 016924 | 1.303 | 1.303 | -2.18% | |
| 017011 | 1.1385 | 1.1385 | -2.18% | |
| 019376 | 1.1904 | 1.1904 | -2.18% | |
| 019515 | 1.0652 | 1.1031 | -0.04% | |
| 019670 | 1.4298 | 1.4298 | -2.86% | |
| 019786 | 1.6173 | 1.6173 | -2.56% | |
| 020047 | 1.05 | 1.05 | -0.04% | |
| 020089 | 1.2454 | 1.3209 | -0.04% | |
| 020393 | 1.0801 | 1.1173 | -0.04% | |
| 020501 | 1.6496 | 1.6496 | -2.56% | |
| 020679 | 1.0517 | 1.0517 | -0.04% | |
| 021399 | 1.2075 | 1.2099 | -2.56% | |
| 021902 | 2.1226 | 2.1226 | -2.18% | |
| 022104 | 0.636 | 0.636 | -2.56% | |
| 022332 | 1.0812 | 1.0812 | -2.18% | |
| 022425 | 1.1227 | 1.1227 | -2.56% | |
| 022686 | 1.156 | 1.156 | -2.56% | |
| 022719 | 1.1345 | 1.1381 | -2.56% | |
| 023761 | 1.1771 | 1.1771 | -2.18% | |
| 023800 | 1.0063 | 1.0063 | -0.04% | |
| 023834 | 1.0237 | 1.0237 | -2.56% | |
| 024246 | 1.2823 | 1.2823 | -2.56% | |
| 024449 | 0.9709 | 0.9709 | -2.18% | |
| 024832 | 1.6946 | 1.6946 | -2.56% | |
| 025094 | 1.5087 | 1.5087 | -2.18% | |
| 025349 | 0.7567 | 0.7567 | -2.18% | |
| 159229 | 1.152 | 1.152 | -2.56% | |
| 159312 | 1.2372 | 1.2372 | -2.56% | |
| 270009 | 1.3474 | 1.9314 | -0.04% | |
| 270030 | 1.252 | 1.739 | -0.04% | |
| 270043 | 1.0496 | 1.4306 | -0.04% | |
| 270046 | 1.0229 | 1.1729 | -0.04% | |
| 270048 | 1.2456 | 1.7151 | -0.04% | |
| 501070 | 1.1908 | 2.1861 | -2.18% | |
| 510360 | 1.7096 | 1.7096 | -2.56% | |
| 511120 | 99.588 | 0.9959 | -0.04% | |
| 515120 | 0.675 | 0.675 | -2.56% | |
| 517350 | 0.91 | 0.91 | -2.56% | |
| 518600 | 9.96 | 2.3036 | 2.39% | |
| 560980 | 0.6394 | 0.6394 | -2.56% | |
| 588680 | 1.8716 | 1.8716 | -2.56% | |
| 960001 | 1.134 | 1.134 | -2.18% | |
| 000117 | 2.192 | 2.192 | -2.18% | |
| 000118 | 1.625 | 2.4279 | -0.04% | |
| 000119 | 1.616 | 2.3684 | -0.04% | |
| 000826 | 1.565 | 1.925 | -2.56% | |
| 001133 | 1.0722 | 1.0722 | -2.56% | |
| 002134 | 1.5761 | 1.926 | -2.18% | |
| 002624 | 2.6123 | 2.6633 | -2.18% | |
| 004119 | 1.954 | 1.954 | -2.18% | |
| 004751 | 1.4155 | 1.4488 | -2.18% | |
| 004996 | 1.0707 | 1.0707 | -2.56% | |
| 005623 | 1.069 | 1.2577 | -0.04% | |
| 005911 | 2.1993 | 2.3322 | -2.18% | |
| 006136 | 2.3382 | 2.3382 | -2.18% | |
| 006672 | 1.0589 | 1.1786 | -0.04% | |
| 007785 | 1.6693 | 1.6693 | -2.56% | |
| 008161 | 1.0118 | 1.1594 | -0.04% | |
| 008482 | 1.077 | 1.1528 | -0.04% | |
| 008705 | 1.2191 | 1.2191 | -2.18% | |
| 009119 | 0.8305 | 0.8305 | -2.18% | |
| 009120 | 0.8123 | 0.8123 | -2.18% | |
| 009136 | 1.1495 | 1.1495 | -2.18% | |
| 009163 | 1.9215 | 1.9215 | -2.56% | |
| 009472 | 1.4567 | 1.468 | -2.56% | |
| 009525 | 1.1885 | 1.1885 | -2.18% | |
| 010026 | 4.698 | 4.698 | -2.18% | |
| 010533 | 1.0309 | 1.0309 | -2.18% | |
| 010594 | 0.8531 | 0.8531 | -2.18% | |
| 011137 | 1.0855 | 1.0855 | -2.18% | |
| 011172 | 2.366 | 2.729 | -2.18% | |
| 011428 | 0.9825 | 0.9825 | -2.18% | |
| 011866 | 1.0331 | 1.0331 | -2.18% | |
| 012182 | 1.1442 | 1.1442 | -2.18% | |
| 012261 | 0.755 | 0.755 | -2.18% | |
| 012944 | 1.2096 | 1.2096 | -2.18% | |
| 012968 | 0.5779 | 0.5779 | -2.18% | |
| 013000 | 1.4431 | 1.4431 | -2.18% | |
| 013449 | 1.1799 | 1.2199 | -0.04% | |
| 013968 | 1.0613 | 1.0905 | -2.18% | |
| 014192 | 1.252 | 1.252 | -2.56% | |
| 014993 | 1.0164 | 1.0881 | -0.04% | |
| 016186 | 1.0806 | 1.0806 | -2.56% | |
| 016505 | 1.2167 | 1.2167 | -2.18% | |
| 016528 | 1.1131 | 1.1131 | -2.18% | |
| 016873 | 0.9026 | 0.9026 | -2.18% | |
| 017615 | 1.0295 | 1.0295 | -2.18% | |
| 017616 | 1.0181 | 1.0181 | -2.18% | |
| 018004 | 1.4296 | 1.4296 | -2.18% | |
| 018224 | 1.9169 | 1.9169 | -2.18% | |
| 018418 | 1.4859 | 1.4859 | -2.18% | |
| 018726 | 1.3133 | 1.3133 | -2.18% | |
| 020377 | 1.1744 | 1.1744 | -0.04% | |
| 020463 | 1.0683 | 1.1348 | -0.04% | |
| 020639 | 1.669 | 1.669 | -2.56% | |
| 020744 | 1.1329 | 1.1329 | -2.86% | |
| 020978 | 1.0418 | 1.0628 | -0.04% | |
| 021420 | 1.7197 | 1.7197 | -2.56% | |
| 021421 | 1.713 | 1.713 | -2.56% | |
| 021739 | 1.6035 | 1.6035 | -2.56% | |
| 022334 | 1.0817 | 1.0817 | -2.18% | |
| 022335 | 1.0774 | 1.0774 | -2.18% | |
| 024382 | 1.0866 | 1.0866 | -2.56% | |
| 024988 | 1.1109 | 1.1109 | -0.04% | |
| 025195 | 1.0222 | 1.0222 | -2.56% | |
| 159207 | 1.131 | 1.131 | -2.56% | |
| 159589 | 1.0914 | 1.1224 | -2.56% | |
| 159938 | 0.7023 | 1.4046 | -2.56% | |
| 159939 | 0.8557 | 1.7114 | -2.56% | |
| 162717 | 1.2683 | 1.2683 | -2.18% | |
| 270026 | 1.5152 | 1.5152 | -2.56% | |
| 513380 | 0.7028 | 1.4056 | -2.86% | |
| 520900 | 1.0308 | 1.0453 | -2.56% | |
| 588760 | 0.7316 | 1.4632 | -2.56% | |
| 588980 | 1.1666 | 1.1666 | -2.56% |
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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 | 00.27 | 00.00 |
| 2 | 债券及货币 | 37,724.48 | 10.52 |
| 3 | 现金 | 37,724.48 | 10.52 |
| 4 | 其他资产 | 4,635.75 | 01.29 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| 32.12% | 29.14% | 18.77% | 0.0% | -0.62% |
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 |
|---|---|---|---|---|---|---|---|
-8.72% | 5.47% | 7.98% | 24.77% | 29.14% | 67.63% | 0.0% | -2.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.50 | 1.56 |
| 夏普比率 | 81.39 | 87.25 | 17.74 |
| 特雷诺指数 | 0.02 | 0.05 | 0.01 |
| 詹森指数 | 0.02 | 0.12 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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