公募基金 > 基金超市 > 鹏华中证车联网主题ETF发起式联接C
鹏华中证车联网主题ETF发起式联接C 021081
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理罗英宇 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021081 | 基金经理罗英宇 | 最新份额473.14万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-04-02 | 托管行中信证券股份有限公司 |
| 首募规模0.28亿 | 托管费0.1% |
投资策略
本基金主要通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股（含存托凭证）、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依法发行或上市的其他股票（包括主板、创业板以及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券）、债券回购、资产支持证券、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具、股指期货以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相关规定）。
本基金可依据相关法律法规和基金合同的约定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
4、同一类别的每份基金份额享有同等分配权；
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基金份额持有人利益无实质性不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.4264 | 1.4264 | 0.27% |
| 2026-1-26 | 1.4226 | 1.4226 | -2.97% |
| 2026-1-23 | 1.4661 | 1.4661 | 2.35% |
| 2026-1-22 | 1.4324 | 1.4324 | -0.04% |
| 2026-1-21 | 1.433 | 1.433 | 0.17% |
| 2026-1-20 | 1.4306 | 1.4306 | -1.64% |
| 2026-1-19 | 1.4545 | 1.4545 | -0.83% |
| 2026-1-16 | 1.4666 | 1.4666 | -0.18% |
| 2026-1-15 | 1.4692 | 1.4692 | -0.18% |
| 2026-1-14 | 1.4718 | 1.4718 | -0.31% |
| 2026-1-13 | 1.4764 | 1.4764 | -2.13% |
| 2026-1-12 | 1.5085 | 1.5085 | 3.63% |
| 2026-1-9 | 1.4556 | 1.4556 | 1.50% |
| 2026-1-8 | 1.4341 | 1.4341 | 0.24% |
| 2026-1-7 | 1.4307 | 1.4307 | -0.67% |
| 2026-1-6 | 1.4404 | 1.4404 | 2.97% |
| 2026-1-5 | 1.3989 | 1.3989 | 2.33% |
| 2025-12-30 | 1.358 | 1.358 | 0.43% |
| 2025-12-29 | 1.3522 | 1.3522 | -0.63% |
| 2025-12-26 | 1.3608 | 1.3608 | 0.29% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部基金经理。2020年12月担任芯片基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月担任鹏华中证电信主题ETF基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，2025年08月担任鹏华科创板人工智能ETF基金经理，2025年09月担任鹏华中证电信主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
鹏华中证车联网主题ETF发起式联接C 2024-03-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.5 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 2025-10-01 | 1.6 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 0.6 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-09-04 至 今 | 0.4 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.5 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华科创板芯片设计主题ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.0 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.5 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 1.9 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 4.3 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.2 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.8 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 4.5 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 1.9 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 1.6 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 2025-10-16 | 4.1 | -27.73% | -34.71% |
| 股息ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 2025-10-16 | 0.9 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-09-04 至 今 | 0.4 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.5 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.7 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 1.6 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.5 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.0 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.1 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.5 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.5 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.1 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.0 | -44.24% | -30.54% |
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 |
| 罗英宇 | 2024-03-22 至 今 | 1年10个月零6天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 160615 | 1.4099 | 2.4211 | 0.29% | |
| 160616 | 2.4658 | 2.4658 | 0.29% | |
| 160617 | 1.1199 | 1.7726 | 0.01% | |
| 160628 | 0.6191 | 1.4982 | 0.29% | |
| 160636 | 1.28 | 1.2017 | 0.29% | |
| 160642 | 2.1888 | 2.1888 | 0.51% | |
| 007500 | 1.1205 | 1.1923 | 0.01% | |
| 007681 | 1.0253 | 1.19 | 0.01% | |
| 007987 | 1.0211 | 1.1703 | 0.01% | |
| 006976 | 3.2105 | 3.2105 | 0.51% | |
| 011332 | 0.9304 | 0.9304 | 0.51% | |
| 011460 | 0.7552 | 0.7552 | 0.51% | |
| 009984 | 1.1049 | 1.1049 | 0.51% | |
| 003344 | 1.4108 | 1.6208 | 0.51% | |
| 010490 | 1.4981 | 1.4981 | 0.51% | |
| 005268 | 1.9832 | 1.9832 | 0.29% | |
| 002018 | 1.5507 | 1.612 | 0.51% | |
| 010895 | 0.7652 | 0.7652 | 0.51% | |
| 025699 | 1.0616 | 1.0616 | 0.29% | |
| 025886 | 1.101 | 1.101 | 0.51% | |
| 026373 | 1.0008 | 1.0008 | 0.01% | |
| 024883 | 1.1515 | 1.1515 | 0.29% | |
| 022577 | 1.1284 | 1.1284 | 0.01% | |
| 022666 | 1.3149 | 1.3149 | 0.29% | |
| 159698 | 1.0941 | 1.0941 | 0.29% | |
| 159717 | 1.0938 | 1.0938 | 0.29% | |
| 159778 | 1.1784 | 1.1784 | 0.29% | |
| 159805 | 1.6689 | 1.6689 | 0.29% | |
| 023757 | 1.5517 | 1.5517 | 0.29% | |
| 025130 | 0.8876 | 0.8876 | 0.29% | |
| 025140 | 1.2301 | 1.2301 | 0.29% | |
| 025578 | 1.0519 | 1.0519 | 0.29% | |
| 025629 | 1.1404 | 1.1404 | 0.01% | |
| 025630 | 1.1313 | 1.1313 | 0.01% | |
| 004463 | 1.0682 | 1.3299 | 0.01% | |
| 001325 | 1.8228 | 2.0358 | 0.51% | |
| 001326 | 1.7956 | 2.0016 | 0.51% | |
| 001381 | 1.8502 | 1.8502 | 0.51% | |
| 000053 | 1.0527 | 1.8731 | 0.01% | |
| 512020 | 1.3193 | 1.3193 | 0.29% | |
| 512730 | 1.5767 | 1.5767 | 0.29% | |
| 513170 | 1.6042 | 1.6042 | 0.71% | |
| 000778 | 3.443 | 3.443 | 0.29% | |
| 021294 | 1.5481 | 1.5481 | 0.29% | |
| 020636 | 1.0296 | 1.0463 | 0.01% | |
| 020740 | 1.0639 | 1.0639 | 0.01% | |
| 020884 | 1.74 | 1.74 | 0.51% | |
| 021089 | 1.6924 | 1.6924 | 0.29% | |
| 024428 | 1.0607 | 1.0607 | 0.01% | |
| 018080 | 1.1068 | 1.1068 | 0.01% | |
| 019601 | 1.3963 | 1.3963 | 0.51% | |
| 019603 | 1.1493 | 1.1493 | 0.01% | |
| 018710 | 1.426 | 1.426 | 0.51% | |
| 560190 | 1.02 | 1.02 | 0.29% | |
| 588220 | 1.616 | 1.616 | 0.29% | |
| 022131 | 1.0225 | 1.0225 | 0.01% | |
| 022142 | 1.0252 | 1.035 | 0.01% | |
| 022220 | 1.035 | 1.0414 | 0.01% | |
| 022257 | 1.0285 | 1.0374 | 0.01% | |
| 022263 | 1.0804 | 1.0804 | 0.01% | |
| 022282 | 1.0481 | 1.0481 | 0.51% | |
| 017732 | 1.448 | 1.448 | 0.51% | |
| 020448 | 1.069 | 1.069 | 0.01% | |
| 013335 | 1.0713 | 1.0713 | 0.51% | |
| 159117 | 1.0596 | 1.0596 | 0.29% | |
| 159278 | 1.1531 | 1.1531 | 0.29% | |
| 014313 | 1.8013 | 1.8013 | 0.51% | |
| 014345 | 1.6037 | 1.6037 | 0.29% | |
| 016562 | 1.0255 | 1.0255 | 0.51% | |
| 206004 | 1.5163 | 1.9124 | 0.01% | |
| 206013 | 1.33 | 1.854 | 0.51% | |
| 016892 | 0.8379 | 0.8379 | 0.29% | |
| 017084 | 1.0905 | 1.0905 | 0.51% | |
| 017219 | 1.0496 | 1.0496 | 0.51% | |
| 016111 | 1.0313 | 1.0829 | 0.01% | |
| 015531 | 1.0923 | 1.0923 | 0.01% | |
| 015675 | 1.9819 | 1.9819 | 0.29% | |
| 015676 | 1.8399 | 1.8399 | 0.29% | |
| 012059 | 1.0898 | 1.1667 | 0.01% | |
| 012112 | 1.13 | 1.13 | 0.51% | |
| 008059 | 1.1497 | 1.216 | 0.51% | |
| 014942 | 1.0178 | 1.0178 | 0.29% | |
| 015257 | 1.1461 | 1.1461 | 0.01% | |
| 005967 | 2.2344 | 2.2344 | 0.51% | |
| 009635 | 1.1414 | 1.1414 | 0.51% | |
| 009862 | 0.9384 | 0.9384 | 0.51% | |
| 009230 | 1.4428 | 1.4428 | 0.51% | |
| 004100 | 1.4216 | 1.4541 | 0.51% | |
| 159993 | 1.2906 | 1.2906 | 0.29% | |
| 160603 | 2.772 | 5.466 | 0.51% | |
| 160607 | 0.798 | 5.69 | 0.51% | |
| 160620 | 3.2214 | 2.208 | 0.29% | |
| 160622 | 1.1429 | 1.6456 | 0.01% | |
| 160629 | 1.4911 | 1.3487 | 0.29% | |
| 160638 | 2.9984 | 1.3102 | 0.29% | |
| 160639 | 0.9314 | 0.4042 | 0.29% | |
| 007321 | 1.089 | 1.2391 | 0.01% | |
| 007000 | 1.0591 | 1.2079 | 0.01% | |
| 008925 | 1.0446 | 1.1656 | 0.01% | |
| 008957 | 1.1003 | 1.2137 | 0.01% | |
| 009021 | 1.2406 | 1.2406 | 0.01% | |
| 009023 | 2.4507 | 2.4507 | 0.51% | |
| 009086 | 1.2509 | 1.2509 | 0.51% | |
| 005028 | 3.0289 | 3.0289 | 0.51% | |
| 011330 | 1.1781 | 1.1781 | 0.51% | |
| 011331 | 0.9658 | 0.9658 | 0.51% | |
| 011415 | 1.0638 | 1.0638 | 0.51% | |
| 011461 | 0.7261 | 0.7261 | 0.51% | |
| 011471 | 0.7744 | 0.7744 | 0.51% | |
| 012649 | 1.1537 | 1.1537 | 0.01% | |
| 010725 | 1.1941 | 1.1941 | 0.51% | |
| 010726 | 1.1701 | 1.1701 | 0.51% | |
| 011071 | 1.1133 | 1.1133 | 0.51% | |
| 011073 | 1.0452 | 1.082 | 0.51% | |
| 011074 | 1.0942 | 1.1274 | 0.51% | |
| 024884 | 1.1506 | 1.1506 | 0.29% | |
| 022665 | 1.3179 | 1.3179 | 0.29% | |
| 159739 | 1.8226 | 1.8226 | 0.29% | |
| 159813 | 1.3045 | 1.9568 | 0.29% | |
| 159867 | 0.6369 | 0.6369 | 0.29% | |
| 022795 | 1.2279 | 1.2279 | 0.29% | |
| 022796 | 1.6461 | 1.6461 | 0.29% | |
| 022861 | 1.2447 | 1.2447 | 0.29% | |
| 023223 | 1.1734 | 1.2026 | 0.29% | |
| 024139 | 1.2346 | 1.2346 | 0.29% | |
| 025137 | 0.9644 | 0.9644 | 0.29% | |
| 025340 | 1.0933 | 1.0933 | 0.51% | |
| 025631 | 1.1424 | 1.1424 | 0.01% | |
| 002259 | 2.412 | 2.412 | 0.51% | |
| 004504 | 1.3408 | 1.5002 | 0.01% | |
| 000054 | 1.3637 | 1.734 | 0.01% | |
| 000143 | 2.1481 | 2.3401 | 0.01% | |
| 000338 | 1.3503 | 1.7193 | 0.01% | |
| 003496 | 1.6481 | 1.7031 | 0.51% | |
| 513590 | 0.9477 | 0.9477 | 0.29% | |
| 021090 | 2.4705 | 2.4705 | 0.29% | |
| 021091 | 2.4636 | 2.4636 | 0.29% | |
| 018612 | 1.8519 | 1.8519 | 0.51% | |
| 560130 | 0.9909 | 0.9909 | 0.29% | |
| 588040 | 1.5905 | 1.5905 | 0.29% | |
| 022194 | 1.0344 | 1.0344 | 0.51% | |
| 022235 | 1.019 | 1.019 | 0.01% | |
| 022256 | 1.0264 | 1.035 | 0.01% | |
| 015802 | 1.0722 | 1.0722 | 0.01% | |
| 015803 | 1.0621 | 1.0621 | 0.01% | |
| 159130 | 0.9932 | 0.9932 | 0.29% | |
| 014344 | 1.6297 | 1.6297 | 0.29% | |
| 206007 | 3.119 | 3.119 | 0.51% | |
| 206012 | 4.209 | 4.209 | 0.29% | |
| 016819 | 1.023 | 1.023 | 0.51% | |
| 015530 | 1.1036 | 1.1036 | 0.01% | |
| 015653 | 1.081 | 1.1012 | 0.01% | |
| 015674 | 0.6064 | 0.6064 | 0.29% | |
| 008681 | 1.1043 | 1.1043 | 0.51% | |
| 012057 | 0.9824 | 0.9824 | 0.51% | |
| 012755 | 0.8564 | 0.8564 | 0.29% | |
| 012785 | 0.793 | 0.793 | 0.51% | |
| 011570 | 1.2222 | 1.2222 | 0.51% | |
| 011571 | 1.1746 | 1.1746 | 0.51% | |
| 008119 | 1.3636 | 1.3636 | 0.51% | |
| 014757 | 0.888 | 0.888 | 0.51% | |
| 015027 | 0.9601 | 0.9601 | 0.51% | |
| 009634 | 1.1689 | 1.1689 | 0.51% | |
| 009702 | 1.0402 | 1.1637 | 0.01% | |
| 009703 | 1.0341 | 1.729 | 0.01% | |
| 009861 | 0.9644 | 0.9644 | 0.51% | |
| 009920 | 1.1729 | 1.1729 | 0.01% | |
| 160613 | 1.2589 | 3.6649 | 0.51% | |
| 160627 | 2.792 | 2.383 | 0.51% | |
| 160632 | 0.3212 | 2.1848 | 0.29% | |
| 007682 | 1.0351 | 1.1842 | 0.01% | |
| 011472 | 0.7447 | 0.7447 | 0.51% | |
| 010366 | 0.6188 | 0.6188 | 0.29% | |
| 003280 | 1.0915 | 1.3523 | 0.01% | |
| 001950 | 1.139 | 1.3036 | 0.01% | |
| 010894 | 0.7968 | 0.7968 | 0.51% | |
| 011052 | 1.2723 | 1.2723 | 0.51% | |
| 011053 | 1.2471 | 1.2471 | 0.51% | |
| 025698 | 1.0622 | 1.0622 | 0.29% | |
| 025731 | 1.0141 | 1.0141 | 0.01% | |
| 026133 | 1.0078 | 1.0078 | 0.01% | |
| 024657 | 1.1836 | 1.1836 | 0.29% | |
| 022477 | 1.0429 | 1.0429 | 0.01% | |
| 022478 | 1.0768 | 1.0768 | 0.51% | |
| 022510 | 1.0205 | 1.0205 | 0.01% | |
| 022511 | 1.0177 | 1.0177 | 0.01% | |
| 159872 | 1.0892 | 1.0892 | 0.29% | |
| 159885 | 0.828 | 1.242 | 0.29% | |
| 022792 | 1.5108 | 1.5108 | 0.29% | |
| 022794 | 1.0386 | 1.0386 | 0.29% | |
| 022992 | 1.4535 | 1.4535 | 0.29% | |
| 023068 | 1.0206 | 1.0206 | 0.01% | |
| 023199 | 1.2154 | 1.2154 | 0.29% | |
| 023290 | 1.2413 | 1.2413 | 0.29% | |
| 023772 | 1.0367 | 1.0367 | 0.01% | |
| 023927 | 1.6298 | 1.6298 | 0.29% | |
| 024244 | 1.0577 | 1.0577 | 0.29% | |
| 025127 | 1.0671 | 1.0776 | 0.29% | |
| 025141 | 0.9959 | 0.9959 | 0.29% | |
| 025375 | 1.0103 | 1.0103 | 0.01% | |
| 007870 | 1.0911 | 1.2183 | 0.01% | |
| 001123 | 1.7865 | 1.8673 | 0.51% | |
| 001191 | 1.6078 | 1.6078 | 0.51% | |
| 001222 | 1.875 | 1.875 | 0.51% | |
| 005417 | 1.9301 | 1.9301 | 0.51% | |
| 021296 | 2.1136 | 2.1136 | 0.29% | |
| 021085 | 1.2787 | 1.2787 | 0.29% | |
| 021688 | 1.2483 | 1.2483 | 0.29% | |
| 021720 | 1.0219 | 1.0219 | 0.01% | |
| 018083 | 1.0716 | 1.0716 | 0.01% | |
| 018087 | 1.0665 | 1.0665 | 0.01% | |
| 019204 | 1.03 | 1.0622 | 0.01% | |
| 019602 | 1.1493 | 1.1493 | 0.01% | |
| 019827 | 1.2266 | 1.2266 | 0.29% | |
| 019828 | 1.2225 | 1.2225 | 0.29% | |
| 020112 | 1.0378 | 1.0589 | 0.01% | |
| 018532 | 1.0645 | 1.0697 | 0.01% | |
| 021909 | 2.2199 | 2.2199 | 0.29% | |
| 560690 | 1.9844 | 1.9844 | 0.29% | |
| 588460 | 1.8335 | 1.8335 | 0.29% | |
| 588920 | 1.8076 | 1.8076 | 0.29% | |
| 022156 | 1.7353 | 1.7353 | 0.01% | |
| 022185 | 1.0182 | 1.0256 | 0.01% | |
| 022232 | 1.1333 | 1.1333 | 0.01% | |
| 022233 | 1.0516 | 1.0516 | 0.01% | |
| 022264 | 1.0749 | 1.0749 | 0.01% | |
| 022267 | 1.0265 | 1.0347 | 0.01% | |
| 022281 | 1.0331 | 1.0331 | 0.51% | |
| 022285 | 1.0178 | 1.0178 | 0.51% | |
| 022373 | 1.0511 | 1.0511 | 0.51% | |
| 017668 | 1.3876 | 1.3876 | 0.51% | |
| 015693 | 1.4159 | 1.4159 | 0.29% | |
| 018000 | 2.2788 | 2.2788 | 0.51% | |
| 013354 | 0.9968 | 0.9968 | 0.51% | |
| 159271 | 1.064 | 1.064 | 0.29% | |
| 014314 | 1.7496 | 1.7496 | 0.51% | |
| 014316 | 1.0984 | 1.0984 | 0.01% | |
| 014437 | 1.0942 | 1.0942 | 0.51% | |
| 016329 | 1.0287 | 1.0287 | 0.01% | |
| 016331 | 1.1024 | 1.1024 | 0.01% | |
| 015677 | 1.8352 | 1.8352 | 0.29% | |
| 013149 | 1.2836 | 1.2836 | 0.01% | |
| 011956 | 1.2916 | 1.2916 | 0.51% | |
| 011957 | 1.2459 | 1.2459 | 0.51% | |
| 009484 | 1.1265 | 1.169 | 0.01% | |
| 011569 | 1.0236 | 1.0236 | 0.51% | |
| 011572 | 1.0836 | 1.1196 | 0.51% | |
| 011577 | 1.021 | 1.021 | 0.51% | |
| 014756 | 0.9169 | 0.9169 | 0.51% | |
| 014943 | 1.006 | 1.006 | 0.29% | |
| 005870 | 1.6951 | 1.6951 | 0.29% | |
| 009742 | 1.0232 | 1.1036 | 0.01% | |
| 009231 | 1.4185 | 1.4185 | 0.51% | |
| 004292 | 2.5124 | 2.5124 | 0.29% | |
| 159972 | 117.5597 | 1.2638 | 0.01% | |
| 159982 | 2.2353 | 2.2353 | 0.29% | |
| 160602 | 1.3932 | 2.1916 | 0.01% | |
| 160611 | 1.6015 | 1.9509 | 0.51% | |
| 007544 | 1.0187 | 1.1873 | 0.01% | |
| 007584 | 1.068 | 1.2464 | 0.01% | |
| 011334 | 0.8963 | 0.8963 | 0.51% | |
| 003411 | 1.485 | 1.485 | 0.51% | |
| 010479 | 1.0075 | 1.166 | 0.01% | |
| 010964 | 1.5262 | 1.5262 | 0.01% | |
| 025776 | 1.0727 | 1.0727 | 0.51% | |
| 025915 | 1.0124 | 1.0128 | 0.01% | |
| 024734 | 0.8756 | 0.8756 | 0.29% | |
| 023381 | 1.5144 | 1.5144 | 0.29% | |
| 159673 | 1.2873 | 1.2873 | 0.29% | |
| 159681 | 1.5301 | 1.5301 | 0.29% | |
| 159800 | 1.4657 | 1.4657 | 0.29% | |
| 159863 | 0.7462 | 1.1193 | 0.29% | |
| 159870 | 0.912 | 0.912 | 0.29% | |
| 022822 | 1.5831 | 1.5831 | 0.29% | |
| 022824 | 1.2247 | 1.2247 | 0.29% | |
| 022825 | 1.5531 | 1.5531 | 0.29% | |
| 022834 | 1.3834 | 1.3834 | 0.29% | |
| 022863 | 1.6628 | 1.6628 | 0.29% | |
| 022972 | 1.0136 | 1.0136 | 0.51% | |
| 022988 | 1.4546 | 1.4546 | 0.29% | |
| 022990 | 1.596 | 1.596 | 0.01% | |
| 023076 | 1.4559 | 1.4559 | 0.29% | |
| 025136 | 1.4271 | 1.4271 | 0.29% | |
| 004438 | 1.2633 | 1.4863 | 0.01% | |
| 007932 | 1.9005 | 1.9505 | 0.29% | |
| 001190 | 1.6679 | 1.6679 | 0.51% | |
| 001329 | 1.4307 | 1.4857 | 0.51% | |
| 001337 | 2.1246 | 2.1246 | 0.51% | |
| 000289 | 1.1015 | 1.5877 | 0.01% | |
| 000296 | 1.1249 | 1.5211 | 0.01% | |
| 512130 | 1.3094 | 1.3094 | 0.29% | |
| 021308 | 1.2744 | 1.2744 | 0.51% | |
| 021080 | 1.4329 | 1.4329 | 0.29% | |
| 021081 | 1.4264 | 1.4264 | 0.29% | |
| 021084 | 1.2819 | 1.2819 | 0.29% | |
| 021086 | 1.1859 | 1.1859 | 0.29% | |
| 024468 | 0.9889 | 0.9889 | 0.51% | |
| 588240 | 1.6699 | 1.6699 | 0.29% | |
| 588830 | 1.7447 | 1.7447 | 0.29% | |
| 589020 | 1.5156 | 1.5156 | 0.29% | |
| 022186 | 1.2169 | 1.3279 | 0.01% | |
| 022190 | 1.2305 | 1.2305 | 0.51% | |
| 022248 | 1.0696 | 1.0696 | 0.51% | |
| 022273 | 1.0257 | 1.0257 | 0.01% | |
| 022280 | 1.0497 | 1.0548 | 0.01% | |
| 022283 | 1.0254 | 1.0254 | 0.51% | |
| 022371 | 1.0263 | 1.0263 | 0.51% | |
| 020258 | 1.538 | 1.538 | 0.29% | |
| 020317 | 1.0633 | 1.0674 | 0.01% | |
| 020420 | 1.5487 | 1.5487 | 0.51% | |
| 020447 | 1.0738 | 1.0738 | 0.01% | |
| 017892 | 1.7709 | 1.7709 | 0.29% | |
| 159261 | 1.6386 | 1.6386 | 0.29% | |
| 159289 | 1.1291 | 1.1291 | 0.29% | |
| 014315 | 1.1069 | 1.1069 | 0.01% | |
| 016609 | 1.0618 | 1.0929 | 0.01% | |
| 206001 | 1.2536 | 6.1389 | 0.51% | |
| 206015 | 1.0927 | 1.6172 | 0.01% | |
| 206018 | 1.1681 | 1.8105 | 0.01% | |
| 016890 | 1.0536 | 1.0536 | 0.01% | |
| 013534 | 0.811 | 0.811 | 0.51% | |
| 013535 | 0.7848 | 0.7848 | 0.51% | |
| 012043 | 0.5294 | 0.6094 | 0.29% | |
| 012809 | 1.1227 | 1.1227 | 0.29% | |
| 012970 | 1.2432 | 1.2432 | 0.29% | |
| 011575 | 1.4895 | 1.4895 | 0.51% | |
| 011576 | 1.0392 | 1.0392 | 0.51% | |
| 008132 | 1.6094 | 1.6094 | 0.51% | |
| 015026 | 0.9873 | 0.9873 | 0.51% | |
| 015256 | 1.158 | 1.158 | 0.01% | |
| 006029 | 1.0906 | 1.2161 | 0.01% | |
| 006526 | 1.4309 | 1.4309 | 0.51% | |
| 009232 | 1.0561 | 1.1001 | 0.51% | |
| 520590 | 1.0188 | 1.0188 | 0.71% | |
| 160605 | 2.923 | 5.293 | 0.51% | |
| 160618 | 1.6169 | 1.9819 | 0.01% | |
| 160626 | 1.4579 | 2.2136 | 0.29% | |
| 160633 | 1.1744 | 0.6713 | 0.29% | |
| 160634 | 1.3798 | 1.0023 | 0.29% | |
| 160635 | 0.9294 | 0.8437 | 0.29% | |
| 160646 | 1.1391 | 1.1391 | 0.29% | |
| 006938 | 2.5722 | 2.5722 | 0.29% | |
| 008956 | 1.0663 | 1.2045 | 0.01% | |
| 516460 | 1.3385 | 1.3385 | 0.29% | |
| 003165 | 3.0468 | 3.0468 | 0.51% | |
| 025675 | 1.0972 | 1.0972 | 0.29% | |
| 025947 | 1.0015 | 1.0015 | 0.01% | |
| 025983 | 1.0809 | 1.0809 | 0.29% | |
| 023378 | 1.3719 | 1.3719 | 0.29% | |
| 022774 | 1.1982 | 1.1982 | 0.29% | |
| 022797 | 1.3128 | 1.3128 | 0.29% | |
| 022882 | 1.6749 | 1.6749 | 0.29% | |
| 022884 | 1.2782 | 1.2782 | 0.29% | |
| 022970 | 1.036 | 1.036 | 0.51% | |
| 022984 | 1.0372 | 1.0396 | 0.01% | |
| 023069 | 1.0181 | 1.0181 | 0.01% | |
| 023926 | 1.6321 | 1.6321 | 0.29% | |
| 024140 | 1.1953 | 1.2232 | 0.29% | |
| 024241 | 1.2553 | 1.2553 | 0.29% | |
| 024987 | 1.0144 | 1.0144 | 0.01% | |
| 001330 | 1.5398 | 1.5798 | 0.51% | |
| 000409 | 4.47 | 4.47 | 0.29% | |
| 502023 | 1.9675 | 1.351 | 0.29% | |
| 512670 | 1.0421 | 2.0842 | 0.29% | |
| 021292 | 0.9828 | 0.9828 | 0.29% | |
| 021293 | 0.9796 | 0.9796 | 0.29% | |
| 021295 | 1.5423 | 1.5423 | 0.29% | |
| 021403 | 1.0378 | 1.0398 | 0.01% | |
| 024467 | 0.9924 | 0.9924 | 0.51% | |
| 018081 | 1.1005 | 1.1005 | 0.01% | |
| 019600 | 1.4133 | 1.4133 | 0.51% | |
| 019789 | 1.4135 | 1.5015 | 0.51% | |
| 019861 | 1.5447 | 1.5447 | 0.29% | |
| 020014 | 1.6111 | 1.6111 | 0.29% | |
| 020016 | 1.6062 | 1.6062 | 0.29% | |
| 020037 | 1.2117 | 1.2117 | 0.51% | |
| 560590 | 1.5865 | 1.5865 | 0.29% | |
| 589680 | 1.4818 | 1.4818 | 0.29% | |
| 022163 | 1.0189 | 1.0189 | 0.01% | |
| 022221 | 1.0442 | 1.0442 | 0.01% | |
| 022226 | 1.3132 | 1.3132 | 0.01% | |
| 022284 | 1.0294 | 1.0294 | 0.51% | |
| 017667 | 1.4113 | 1.4113 | 0.51% | |
| 017740 | 1.0654 | 1.0654 | 0.51% | |
| 015678 | 1.11 | 1.11 | 0.29% | |
| 020368 | 1.0338 | 1.0515 | 0.01% | |
| 020421 | 1.0268 | 1.0411 | 0.01% | |
| 013353 | 1.0232 | 1.0232 | 0.51% | |
| 159647 | 0.9838 | 0.9838 | 0.29% | |
| 016690 | 1.2246 | 1.2246 | 0.29% | |
| 206002 | 2.805 | 3.179 | 0.51% | |
| 206003 | 1.4364 | 1.9454 | 0.01% | |
| 206008 | 1.0745 | 1.5791 | 0.01% | |
| 017083 | 1.1063 | 1.1063 | 0.51% | |
| 016068 | 1.3072 | 1.3072 | 0.51% | |
| 016330 | 1.0085 | 1.0085 | 0.01% | |
| 013536 | 1.1339 | 1.1339 | 0.01% | |
| 013537 | 1.1244 | 1.1244 | 0.01% | |
| 012055 | 1.0419 | 1.0419 | 0.51% | |
| 012058 | 0.9476 | 0.9476 | 0.51% | |
| 009571 | 0.6964 | 0.6964 | 0.51% | |
| 012754 | 0.8642 | 0.8642 | 0.29% | |
| 011542 | 0.7718 | 0.7718 | 0.51% | |
| 011552 | 1.121 | 1.121 | 0.51% | |
| 011553 | 1.1048 | 1.1048 | 0.51% | |
| 015258 | 1.0436 | 1.0436 | 0.51% | |
| 009921 | 1.1541 | 1.1541 | 0.01% | |
| 004127 | 1.1035 | 1.4162 | 0.01% | |
| 501076 | 2.1566 | 2.1566 | 0.51% | |
| 160624 | 3.185 | 2.961 | 0.51% | |
| 160630 | 1.3197 | 1.336 | 0.29% | |
| 160637 | 1.539 | 0.8779 | 0.29% | |
| 006939 | 1.3245 | 1.8285 | 0.29% | |
| 007001 | 1.0567 | 1.2064 | 0.01% | |
| 009097 | 1.1713 | 1.1713 | 0.51% | |
| 010264 | 1.1426 | 1.1426 | 0.51% | |
| 010365 | 1.8669 | 2.092 | 0.29% | |
| 003209 | 1.07 | 1.2857 | 0.01% | |
| 001067 | 1.6785 | 1.6785 | 0.51% | |
| 010488 | 0.9096 | 0.9096 | 0.51% | |
| 010489 | 0.8733 | 0.8733 | 0.51% | |
| 002188 | 1.1041 | 1.3893 | 0.01% | |
| 011080 | 1.0824 | 1.1415 | 0.01% | |
| 024940 | 1.0924 | 1.0924 | 0.29% | |
| 023376 | 1.4083 | 1.4083 | 0.29% | |
| 023377 | 1.4118 | 1.4118 | 0.29% | |
| 023380 | 1.0122 | 1.0122 | 0.29% | |
| 022695 | 1.2595 | 1.2595 | 0.29% | |
| 022793 | 1.1708 | 1.1708 | 0.29% | |
| 022862 | 1.4203 | 1.4203 | 0.29% | |
| 022883 | 1.3693 | 1.3693 | 0.29% | |
| 022969 | 1.6084 | 1.6084 | 0.29% | |
| 023024 | 1.5184 | 1.5184 | 0.29% | |
| 023071 | 1.2168 | 1.2204 | 0.29% | |
| 023758 | 1.5491 | 1.5491 | 0.29% | |
| 005632 | 1.7483 | 3.4252 | 0.51% | |
| 004388 | 1.2886 | 1.4496 | 0.01% | |
| 001122 | 1.8074 | 1.9152 | 0.51% | |
| 001336 | 2.1647 | 2.1647 | 0.51% | |
| 000297 | 2.0222 | 2.0792 | 0.01% | |
| 000431 | 3.259 | 3.341 | 0.51% | |
| 512240 | 1.1497 | 1.1497 | 0.29% | |
| 000780 | 2.165 | 2.165 | 0.29% | |
| 020626 | 1.0252 | 1.0313 | 0.01% | |
| 020885 | 1.7244 | 1.7244 | 0.51% | |
| 021087 | 1.1819 | 1.1819 | 0.29% | |
| 021088 | 1.6973 | 1.6973 | 0.29% | |
| 021687 | 1.252 | 1.252 | 0.29% | |
| 019287 | 1.1167 | 1.1167 | 0.01% | |
| 019776 | 1.4938 | 1.4938 | 0.51% | |
| 019820 | 2.0238 | 2.0238 | 0.51% | |
| 019821 | 2.0003 | 2.0003 | 0.51% | |
| 020086 | 2.0731 | 2.0731 | 0.51% | |
| 020087 | 2.0519 | 2.0519 | 0.51% | |
| 018482 | 1.73 | 1.73 | 0.29% | |
| 021908 | 2.2276 | 2.2276 | 0.29% | |
| 563670 | 0.9418 | 0.9418 | 0.29% | |
| 563790 | 1.2701 | 1.2701 | 0.29% | |
| 563870 | 1.005 | 1.005 | 0.29% | |
| 022118 | 1.0268 | 1.0288 | 0.01% | |
| 022132 | 1.026 | 1.0361 | 0.01% | |
| 022188 | 1.0485 | 1.0485 | 0.01% | |
| 022189 | 1.2307 | 1.2307 | 0.51% | |
| 022207 | 1.0219 | 1.0287 | 0.01% | |
| 022227 | 1.0224 | 1.0264 | 0.01% | |
| 022258 | 1.039 | 1.039 | 0.51% | |
| 022259 | 1.0816 | 1.0816 | 0.51% | |
| 022370 | 1.0458 | 1.0458 | 0.51% | |
| 017820 | 1.1318 | 1.1593 | 0.01% | |
| 017900 | 1.5014 | 1.5014 | 0.29% | |
| 159265 | 0.9928 | 0.9928 | 0.29% | |
| 016530 | 2.1397 | 2.1397 | 0.51% | |
| 016785 | 1.7379 | 1.7379 | 0.29% | |
| 016786 | 1.7165 | 1.7165 | 0.29% | |
| 016818 | 1.0479 | 1.0479 | 0.51% | |
| 016950 | 1.3123 | 1.3123 | 0.51% | |
| 016951 | 1.219 | 1.219 | 0.01% | |
| 016952 | 1.2347 | 1.2347 | 0.29% | |
| 016953 | 1.2267 | 1.2267 | 0.29% | |
| 017218 | 1.0686 | 1.0686 | 0.51% | |
| 012044 | 1.1326 | 1.1326 | 0.29% | |
| 012093 | 1.6113 | 1.6113 | 0.51% | |
| 012094 | 1.5535 | 1.5535 | 0.51% | |
| 012786 | 0.7659 | 0.7659 | 0.51% | |
| 012810 | 1.0788 | 1.0788 | 0.29% | |
| 012997 | 0.7678 | 0.7678 | 0.51% | |
| 011573 | 1.0781 | 1.1091 | 0.51% | |
| 008058 | 1.1918 | 1.2583 | 0.51% | |
| 005812 | 2.094 | 2.094 | 0.51% | |
| 009668 | 1.3667 | 1.4227 | 0.51% | |
| 009822 | 1.1574 | 1.1574 | 0.51% | |
| 001775 | 1.2663 | 1.2663 | 0.51% | |
| 001453 | 1.4837 | 1.589 | 0.51% | |
| 001454 | 1.4633 | 1.5653 | 0.51% | |
| 009234 | 1.3308 | 1.3308 | 0.51% | |
| 009330 | 1.0155 | 1.0155 | 0.51% | |
| 009331 | 0.9703 | 0.9703 | 0.51% | |
| 551030 | 100.2681 | 1.0027 | 0.01% | |
| 003983 | 1.0951 | 1.3292 | 0.01% | |
| 008493 | 1.0301 | 1.2244 | 0.01% | |
| 501025 | 1.6721 | 1.855 | 0.29% | |
| 160610 | 1.217 | 3.016 | 0.51% | |
| 160625 | 0.9483 | 1.9566 | 0.29% | |
| 160641 | 103.0706 | 1.494 | 0.01% | |
| 160643 | 1.5784 | 1.5784 | 0.29% | |
| 007146 | 2.734 | 2.734 | 0.51% | |
| 009022 | 1.2191 | 1.2191 | 0.01% | |
| 011333 | 0.9327 | 0.9327 | 0.51% | |
| 011414 | 1.0843 | 1.0843 | 0.51% | |
| 515630 | 1.4341 | 1.4341 | 0.29% | |
| 012640 | 1.3822 | 1.3822 | 0.51% | |
| 012648 | 1.1643 | 1.1643 | 0.01% | |
| 002714 | 1.3738 | 1.4978 | 0.51% | |
| 010364 | 1.2605 | 1.2605 | 0.29% | |
| 003142 | 2.4641 | 2.5241 | 0.51% | |
| 003143 | 1.164 | 1.184 | 0.51% | |
| 003166 | 2.9893 | 2.9893 | 0.51% | |
| 003412 | 1.4196 | 1.4196 | 0.51% | |
| 000854 | 2.68 | 2.68 | 0.29% | |
| 002019 | 1.4568 | 1.5493 | 0.51% | |
| 025700 | 1.062 | 1.062 | 0.29% | |
| 025730 | 1.0145 | 1.0145 | 0.01% | |
| 025982 | 1.0815 | 1.0815 | 0.29% | |
| 025984 | 1.0 | 1.0 | 0.29% | |
| 025988 | 1.0622 | 1.0622 | 0.51% | |
| 026134 | 1.0076 | 1.0076 | 0.01% | |
| 024655 | 1.1842 | 1.1842 | 0.29% | |
| 023340 | 1.326 | 1.326 | 0.29% | |
| 022574 | 1.0329 | 1.0329 | 0.01% | |
| 022696 | 1.2572 | 1.2572 | 0.29% | |
| 159751 | 1.0776 | 1.0776 | 0.29% | |
| 159880 | 2.4184 | 2.4184 | 0.29% | |
| 022743 | 1.6165 | 1.6165 | 0.51% | |
| 022761 | 1.0129 | 1.0129 | 0.01% | |
| 022819 | 1.5826 | 1.5826 | 0.29% | |
| 022844 | 1.6009 | 1.6009 | 0.29% | |
| 022848 | 1.1501 | 1.1501 | 0.29% | |
| 022881 | 0.9572 | 0.9572 | 0.29% | |
| 022989 | 1.064 | 1.064 | 0.01% | |
| 023075 | 1.459 | 1.459 | 0.29% | |
| 023200 | 1.2135 | 1.2135 | 0.29% | |
| 023222 | 1.1755 | 1.2047 | 0.29% | |
| 024157 | 1.6716 | 1.6716 | 0.29% | |
| 025341 | 1.0914 | 1.0914 | 0.51% | |
| 025632 | 1.1296 | 1.1296 | 0.01% | |
| 004498 | 1.0631 | 1.3098 | 0.01% | |
| 007956 | 1.1465 | 1.1465 | 0.01% | |
| 001172 | 1.9041 | 1.9041 | 0.51% | |
| 001188 | 1.829 | 1.829 | 0.29% | |
| 001230 | 1.7914 | 1.7914 | 0.29% | |
| 001332 | 1.4785 | 1.5245 | 0.51% | |
| 003495 | 1.6034 | 1.7034 | 0.51% | |
| 003835 | 1.946 | 2.311 | 0.51% | |
| 510040 | 1.2204 | 1.2204 | 0.29% | |
| 005416 | 2.0075 | 2.0075 | 0.51% | |
| 021297 | 2.1066 | 2.1066 | 0.29% | |
| 021309 | 1.2609 | 1.2609 | 0.51% | |
| 021068 | 1.0566 | 1.0566 | 0.01% | |
| 021069 | 1.051 | 1.051 | 0.01% | |
| 021082 | 1.666 | 1.666 | 0.29% | |
| 021083 | 1.6593 | 1.6593 | 0.29% | |
| 021721 | 1.0214 | 1.0214 | 0.01% | |
| 019302 | 1.0635 | 1.1186 | 0.01% | |
| 588250 | 1.155 | 1.155 | 0.29% | |
| 588410 | 1.1707 | 1.1707 | 0.29% | |
| 589090 | 1.2573 | 1.2573 | 0.29% | |
| 022161 | 1.1131 | 1.1131 | 0.51% | |
| 022236 | 1.0385 | 1.0385 | 0.01% | |
| 022260 | 1.1093 | 1.1093 | 0.01% | |
| 017741 | 1.0433 | 1.0433 | 0.51% | |
| 015685 | 1.0234 | 1.0234 | 0.29% | |
| 020419 | 1.5609 | 1.5609 | 0.51% | |
| 017893 | 1.7502 | 1.7502 | 0.29% | |
| 018001 | 2.2257 | 2.2257 | 0.51% | |
| 159657 | 0.6841 | 0.6841 | 0.29% | |
| 014446 | 1.1048 | 1.1048 | 0.01% | |
| 206009 | 3.927 | 4.304 | 0.51% | |
| 016891 | 0.8433 | 0.8433 | 0.29% | |
| 016067 | 1.335 | 1.335 | 0.51% | |
| 017511 | 2.0663 | 2.0663 | 0.51% | |
| 015532 | 1.0958 | 1.0958 | 0.01% | |
| 015673 | 1.4853 | 1.4853 | 0.29% | |
| 013538 | 1.0921 | 1.1123 | 0.01% | |
| 008716 | 1.6118 | 1.6118 | 0.51% | |
| 012040 | 1.4976 | 1.4976 | 0.29% | |
| 012041 | 1.1942 | 1.1942 | 0.29% | |
| 012042 | 1.2638 | 1.2638 | 0.29% | |
| 012111 | 1.1444 | 1.1444 | 0.51% | |
| 009570 | 0.728 | 0.728 | 0.51% | |
| 012797 | 1.0668 | 1.1086 | 0.01% | |
| 012969 | 1.2542 | 1.2542 | 0.29% | |
| 011568 | 1.0604 | 1.0604 | 0.51% | |
| 008134 | 1.6566 | 1.7731 | 0.29% | |
| 015260 | 1.0318 | 1.0881 | 0.01% | |
| 009667 | 1.3901 | 1.4461 | 0.51% | |
| 009743 | 1.0433 | 1.096 | 0.01% | |
| 009823 | 1.1325 | 1.1325 | 0.51% | |
| 009233 | 1.0592 | 1.0881 | 0.51% | |
| 501205 | 0.7668 | 0.7668 | 0.51% | |
| 160608 | 1.3235 | 2.067 | 0.01% | |
| 160612 | 1.152 | 1.965 | 0.01% | |
| 160621 | 1.437 | 1.779 | 0.01% | |
| 160631 | 1.3014 | 1.4288 | 0.29% | |
| 007515 | 1.1755 | 1.1755 | 0.01% | |
| 008811 | 1.9411 | 1.9411 | 0.51% | |
| 008951 | 1.0373 | 1.1834 | 0.01% | |
| 009096 | 1.2063 | 1.2063 | 0.51% | |
| 004986 | 1.8152 | 2.2925 | 0.51% | |
| 012641 | 1.3325 | 1.3325 | 0.51% | |
| 010265 | 1.0953 | 1.0953 | 0.51% | |
| 003343 | 1.4142 | 1.6242 | 0.51% | |
| 010491 | 1.4354 | 1.4354 | 0.51% | |
| 011072 | 1.0913 | 1.0913 | 0.51% | |
| 025946 | 1.003 | 1.003 | 0.01% | |
| 026080 | 1.0108 | 1.0108 | 0.01% | |
| 024732 | 0.8759 | 0.8759 | 0.29% | |
| 024733 | 0.875 | 0.875 | 0.29% | |
| 024939 | 1.0933 | 1.0933 | 0.29% | |
| 024656 | 1.183 | 1.183 | 0.29% | |
| 023339 | 1.3291 | 1.3291 | 0.29% | |
| 023379 | 1.1224 | 1.1224 | 0.29% | |
| 159697 | 1.3175 | 1.3175 | 0.29% | |
| 159816 | 114.0833 | 1.1634 | 0.01% | |
| 022823 | 0.9294 | 0.9294 | 0.29% | |
| 022845 | 1.6675 | 1.6675 | 0.29% | |
| 022885 | 1.1708 | 1.1708 | 0.29% | |
| 022886 | 2.2476 | 2.2476 | 0.29% | |
| 022974 | 1.0119 | 1.0119 | 0.51% | |
| 022987 | 1.2033 | 1.2033 | 0.29% | |
| 022991 | 1.062 | 1.062 | 0.01% | |
| 023070 | 1.2163 | 1.2234 | 0.29% | |
| 023291 | 1.2378 | 1.2378 | 0.29% | |
| 023301 | 1.0159 | 1.0159 | 0.01% | |
| 023302 | 1.0139 | 1.0139 | 0.01% | |
| 023771 | 1.0173 | 1.0173 | 0.51% | |
| 024141 | 1.5506 | 1.5506 | 0.29% | |
| 024158 | 1.2809 | 1.2809 | 0.29% | |
| 024184 | 1.3096 | 1.3096 | 0.29% | |
| 024242 | 1.5657 | 1.5657 | 0.29% | |
| 024243 | 1.0881 | 1.0881 | 0.29% | |
| 025139 | 1.192 | 1.192 | 0.29% | |
| 004499 | 1.0363 | 1.3143 | 0.01% | |
| 004503 | 1.3346 | 1.5291 | 0.01% | |
| 007858 | 109.9874 | 1.1049 | 0.00% | |
| 001223 | 1.805 | 1.805 | 0.29% | |
| 001327 | 1.3255 | 1.3805 | 0.51% | |
| 001328 | 1.1836 | 1.1836 | 0.51% | |
| 001331 | 1.6727 | 1.704 | 0.51% | |
| 001380 | 2.2521 | 2.2521 | 0.51% | |
| 000295 | 1.1115 | 1.5735 | 0.01% | |
| 000329 | 1.108 | 1.272 | 0.01% | |
| 003527 | 1.0567 | 1.2643 | 0.01% | |
| 003547 | 1.0463 | 1.4797 | 0.01% | |
| 003662 | 1.3998 | 1.4522 | 0.01% | |
| 003741 | 1.0635 | 1.6438 | 0.01% | |
| 512690 | 0.5154 | 1.7308 | 0.29% | |
| 513700 | 0.6797 | 0.6797 | 0.29% | |
| 002868 | 1.1186 | 1.3074 | 0.01% | |
| 006230 | 2.6814 | 2.6814 | 0.51% | |
| 005434 | 2.0358 | 2.3108 | 0.51% | |
| 020739 | 1.0678 | 1.0678 | 0.01% | |
| 018084 | 1.0638 | 1.0638 | 0.01% | |
| 019205 | 1.431 | 1.431 | 0.51% | |
| 019539 | 1.0663 | 1.0756 | 0.01% | |
| 019862 | 1.538 | 1.538 | 0.29% | |
| 020038 | 1.1995 | 1.1995 | 0.51% | |
| 018483 | 1.7214 | 1.7214 | 0.29% | |
| 018611 | 1.8804 | 1.8804 | 0.51% | |
| 022193 | 1.0345 | 1.0345 | 0.51% | |
| 022261 | 1.2269 | 1.2269 | 0.01% | |
| 022369 | 1.0466 | 1.0466 | 0.51% | |
| 020318 | 1.0483 | 1.0493 | 0.01% | |
| 013334 | 1.1063 | 1.1063 | 0.51% | |
| 159286 | 0.853 | 0.853 | 0.29% | |
| 016531 | 2.105 | 2.105 | 0.51% | |
| 016889 | 1.0959 | 1.0959 | 0.01% | |
| 012054 | 1.0598 | 1.0598 | 0.51% | |
| 009483 | 1.1432 | 1.1858 | 0.01% | |
| 012808 | 2.0128 | 2.0128 | 0.29% | |
| 011574 | 1.5496 | 1.5496 | 0.51% | |
| 008001 | 1.6633 | 1.8483 | 0.29% | |
| 008040 | 1.0686 | 1.2152 | 0.01% | |
| 015259 | 1.029 | 1.029 | 0.51% | |
| 005831 | 1.0451 | 1.3156 | 0.01% | |
| 006057 | 1.2793 | 1.2793 | 0.01% | |
| 009188 | 1.7741 | 1.7741 | 0.51% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 432.96 | 16.29 |
| 3 | 现金 | 432.96 | 16.29 |
| 4 | 其他资产 | 53.47 | 02.01 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 77.72% | 22.32% | 0.0% | 0.0% | 21.52% |
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 |
|---|---|---|---|---|---|---|---|
4.82% | 3.09% | 4.35% | 4.35% | 22.32% | 0.0% | 0.0% | 42.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.39 | 0.00 |
| 夏普比率 | 108.67 | 75.46 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | -0.13 | -0.00 | 0.00 |
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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