公募基金 > 基金超市 > 鹏华国证粮食产业ETF发起式联接C
鹏华国证粮食产业ETF发起式联接C 021087
收藏成功
指数型
基金公司鹏华基金管理有限公司 基金经理陈龙 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021087 | 基金经理陈龙 | 最新份额22,442.4万份 () |
| 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2024-09-19 | 托管行广发证券股份有限公司 |
| 首募规模0.11亿 | 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 |
| 2026-7-27 | 0.923 | 0.923 | 1.54% |
| 2026-7-24 | 0.909 | 0.909 | -2.79% |
| 2026-7-23 | 0.9351 | 0.9351 | 2.22% |
| 2026-7-22 | 0.9148 | 0.9148 | 1.45% |
| 2026-7-21 | 0.9017 | 0.9017 | -0.02% |
| 2026-7-20 | 0.9019 | 0.9019 | 0.48% |
| 2026-7-17 | 0.8976 | 0.8976 | -1.81% |
| 2026-7-16 | 0.9141 | 0.9141 | -0.66% |
| 2026-7-15 | 0.9202 | 0.9202 | 1.23% |
| 2026-7-14 | 0.909 | 0.909 | 1.62% |
| 2026-7-13 | 0.8945 | 0.8945 | -0.96% |
| 2026-7-10 | 0.9032 | 0.9032 | 0.42% |
| 2026-7-9 | 0.8994 | 0.8994 | -0.42% |
| 2026-7-8 | 0.9032 | 0.9032 | -0.76% |
| 2026-7-7 | 0.9101 | 0.9101 | -2.50% |
| 2026-7-3 | 0.9304 | 0.9304 | 0.18% |
| 2026-7-2 | 0.9287 | 0.9287 | 0.17% |
| 2026-7-1 | 0.9271 | 0.9271 | 2.54% |
| 2026-6-30 | 0.9041 | 0.9041 | -1.93% |
| 2026-6-29 | 0.9219 | 0.9219 | 0.60% |
陈龙先生：经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任杭州衡泰软件公司金融工程师，2009年12月加盟鹏华基金管理有限公司，历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理，先后从事金融工程、量化研究等工作，现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理，2016年07月至2018年04月担任鹏华创业板分级基金经理，2016年09月至2018年04月担任鹏华地产分级基金经理，2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理，2016年10月至2018年04月担任鹏华互联网分级基金经理，2019年03月至2020年12月担任鹏华证券保险分级基金经理，2019年03月至2020年12月担任鹏华证券分级基金经理，2019年03月担任鹏华空天军工指数(LOF)基金经理，2019年03月至2020年12月担任鹏华国防分级基金经理，2019年11月担任中证500基金经理，2019年12月至2022年10月担任龙头券商基金经理，2020年01月担任鹏华中证500ETF联接基金经理，2021年01月担任鹏华国防基金经理，2021年01月至2022年10月担任鹏华券商基金经理，2021年01月至2022年10月担任鹏华证券保险基金经理，2021年02月担任畜牧ETF基金经理，2022年08月担任国防ETF基金经理，2023年02月至2025年03月担任生物疫苗ETF基金经理，2023年07月担任粮食ETF基金经理，2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理，2025年03月担任鹏华中证A50ETF基金经理，2025年07月担任鹏华国证机器人产业ETF基金经理，2025年08月担任鹏华中证环保产业指数(LOF)基金经理，2025年10月担任鹏华国证机器人产业ETF发起式联接基金经理，2026年03月担任鹏华中证A50ETF发起式联接基金经理，2026年04月至今担任有色50基金经理，2026年04月至今担任鹏华国证有色金属行业ETF发起式联接基金经理，2026年06月至今担任鹏华中证稀有金属主题ETF基金经理。
任职期间收益
鹏华国证粮食产业ETF发起式联接C 2024-08-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.9 | -- | -- |
| 鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 1.6 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接C | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接I | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
| 鹏华国防分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
| 鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
| 鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 1.0 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
| 鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 6.15% | -2.48% |
| 鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 2026-06-17 | 1.5 | -- | -- |
| 鹏华中证A50ETF发起式联接C | 指数型 | 2026-03-03 至 今 | 0.4 | -- | -- |
| 鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
| 鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
| 鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
| 鹏华中证稀有金属主题ETF | 指数型,ETF型 | 2026-06-18 至 今 | 0.1 | -- | -- |
| 鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 5.3 | -36.30% | -26.36% |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 0.9 | -- | -- |
| 鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 鹏华国防分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
| 鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
| 鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
| 鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
| 鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 1.4 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
| 鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 5.6 | -52.70% | -28.29% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.3 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 鹏华国证机器人产业ETF发起式联接A | 指数型 | 2025-10-17 至 今 | 0.8 | -- | -- |
| 鹏华中证A50ETF发起式联接A | 指数型 | 2026-03-03 至 今 | 0.4 | -- | -- |
| 鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
| 畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 5.5 | -42.53% | -29.76% |
| 鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
| 鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
| 鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 2026-06-17 | 6.5 | 7.01% | -2.48% |
| 鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 5.8 | -31.29% | -20.56% |
| 鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.9 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
| 中证500 | 指数型,ETF型 | 2019-09-06 至 2026-06-17 | 6.8 | 14.81% | 6.39% |
| 鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 7.4 | -3.15% | 11.96% |
| 鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
| 有色50 | 指数型,ETF型 | 2026-04-18 至 今 | 0.3 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
| 国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 4.0 | -46.90% | -26.25% |
| 粮食ETF | 2023-06-27 至 今 | 3.1 | -23.25% | -20.65% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈龙 | 2024-08-16 至 今 | 1年11个月零12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 |
|---|---|---|---|---|
| 513170 | 1.5707 | 1.5707 | -1.06% | |
| 006434 | 1.2058 | 1.2574 | -0.06% | |
| 002395 | 1.2706 | 1.369 | -0.06% | |
| 004438 | 1.2853 | 1.5083 | -0.06% | |
| 001122 | 1.8612 | 1.969 | -1.43% | |
| 001188 | 2.193 | 2.193 | -1.95% | |
| 001191 | 1.6283 | 1.6283 | -1.43% | |
| 000329 | 1.096 | 1.2819 | -0.06% | |
| 000431 | 3.56 | 3.642 | -1.43% | |
| 003547 | 1.043 | 1.4947 | -0.06% | |
| 004499 | 1.0363 | 1.3274 | -0.06% | |
| 004504 | 1.3509 | 1.5103 | -0.06% | |
| 008956 | 1.0753 | 1.2226 | -0.06% | |
| 501205 | 0.8268 | 0.8268 | -1.43% | |
| 160625 | 0.8523 | 1.9032 | -1.95% | |
| 160628 | 0.4522 | 1.3931 | -1.95% | |
| 160644 | 1.6808 | 1.6848 | -1.06% | |
| 007956 | 1.1555 | 1.1555 | -0.06% | |
| 006976 | 5.0244 | 5.0244 | -1.43% | |
| 009634 | 1.1692 | 1.1692 | -1.43% | |
| 009635 | 1.1403 | 1.1403 | -1.43% | |
| 009703 | 1.0411 | 1.7428 | -0.06% | |
| 006526 | 1.0658 | 1.0658 | -1.43% | |
| 006792 | 0.2474 | 0.248 | -1.06% | |
| 002714 | 1.3648 | 1.4888 | -1.43% | |
| 009984 | 0.9697 | 0.9697 | -1.43% | |
| 010265 | 1.1972 | 1.1972 | -1.43% | |
| 010365 | 2.0425 | 2.2676 | -1.95% | |
| 003143 | 1.198 | 1.218 | -1.43% | |
| 010726 | 1.1985 | 1.1985 | -1.43% | |
| 011333 | 0.8627 | 0.8627 | -1.43% | |
| 011414 | 1.0841 | 1.0841 | -1.43% | |
| 012640 | 1.2695 | 1.2695 | -1.43% | |
| 012054 | 1.0561 | 1.0561 | -1.43% | |
| 012059 | 1.1042 | 1.1811 | -0.06% | |
| 012808 | 1.6546 | 1.6546 | -1.95% | |
| 012969 | 1.5469 | 1.5469 | -1.95% | |
| 012970 | 1.5318 | 1.5318 | -1.95% | |
| 011570 | 1.1513 | 1.1513 | -1.43% | |
| 011577 | 1.0291 | 1.0291 | -1.43% | |
| 014943 | 0.8521 | 0.8521 | -1.95% | |
| 015530 | 1.1166 | 1.1166 | -0.06% | |
| 015677 | 1.8212 | 1.8212 | -1.95% | |
| 159185 | 1.0757 | 1.0757 | -1.95% | |
| 014316 | 1.1093 | 1.1093 | -0.06% | |
| 016609 | 1.0757 | 1.1068 | -0.06% | |
| 206006 | 0.5501 | 0.5559 | -1.06% | |
| 016892 | 0.7676 | 0.7676 | -1.95% | |
| 016952 | 1.0219 | 1.0219 | -1.95% | |
| 017083 | 1.0387 | 1.0387 | -1.43% | |
| 016067 | 0.9208 | 0.9208 | -1.43% | |
| 016331 | 1.1072 | 1.1072 | -0.06% | |
| 015802 | 1.0415 | 1.0415 | -0.06% | |
| 015803 | 1.0302 | 1.0302 | -0.06% | |
| 020448 | 1.0785 | 1.0785 | -0.06% | |
| 017900 | 1.2925 | 1.2925 | -1.95% | |
| 019861 | 1.5747 | 1.5747 | -1.95% | |
| 020112 | 1.0417 | 1.0708 | -0.06% | |
| 018483 | 1.8287 | 1.8287 | -1.95% | |
| 560410 | 0.8223 | 0.8223 | -1.95% | |
| 560690 | 2.1435 | 2.1435 | -1.95% | |
| 563870 | 0.6138 | 0.6138 | -1.95% | |
| 588040 | 1.8115 | 1.8115 | -1.95% | |
| 022131 | 1.0337 | 1.0337 | -0.06% | |
| 022194 | 1.0436 | 1.0436 | -1.43% | |
| 021295 | 1.2692 | 1.2692 | -1.95% | |
| 020884 | 1.3698 | 1.3698 | -1.43% | |
| 021721 | 1.0304 | 1.0365 | -0.06% | |
| 023340 | 1.3556 | 1.3556 | -1.95% | |
| 022511 | 1.0312 | 1.0312 | -0.06% | |
| 159681 | 1.6397 | 1.6397 | -1.95% | |
| 159805 | 1.039 | 1.039 | -1.95% | |
| 159867 | 0.525 | 0.525 | -1.95% | |
| 159872 | 0.7998 | 0.7998 | -1.95% | |
| 159880 | 1.7676 | 1.7676 | -1.95% | |
| 022822 | 1.3244 | 1.3244 | -1.95% | |
| 022824 | 1.2602 | 1.2602 | -1.95% | |
| 022844 | 1.3961 | 1.3961 | -1.95% | |
| 022882 | 1.4486 | 1.4486 | -1.95% | |
| 023075 | 0.9833 | 0.9833 | -1.95% | |
| 023076 | 0.98 | 0.98 | -1.95% | |
| 023302 | 1.0245 | 1.0245 | -0.06% | |
| 024987 | 1.0103 | 1.0103 | -0.06% | |
| 025140 | 0.8584 | 0.8584 | -1.95% | |
| 025578 | 1.0217 | 1.0217 | -1.95% | |
| 025629 | 1.1538 | 1.1538 | -0.06% | |
| 025776 | 0.9318 | 0.9318 | -1.43% | |
| 026766 | 0.9674 | 0.9674 | -1.95% | |
| 026787 | 0.9666 | 0.9666 | -1.95% | |
| 026788 | 0.9658 | 0.9658 | -1.95% | |
| 024734 | 0.7749 | 0.7749 | -1.95% | |
| 024883 | 1.1844 | 1.1844 | -1.95% | |
| 024939 | 1.1742 | 1.1742 | -1.95% | |
| 027586 | 0.9975 | 0.9975 | -1.43% | |
| 159647 | 0.8971 | 0.8971 | -1.95% | |
| 028356 | 1.0 | 1.0 | -1.40% | |
| 512670 | 0.7193 | 1.4386 | -1.95% | |
| 513400 | 1.2825 | 1.2825 | -1.06% | |
| 006283 | 0.142 | 0.147 | -1.06% | |
| 001172 | 1.911 | 1.911 | -1.43% | |
| 001230 | 1.5451 | 1.5451 | -1.95% | |
| 001325 | 1.3486 | 1.5616 | -1.43% | |
| 001332 | 1.4962 | 1.5422 | -1.43% | |
| 001336 | 2.0478 | 2.0478 | -1.43% | |
| 000345 | 1.296 | 2.025 | -0.06% | |
| 003495 | 1.6318 | 1.7318 | -1.43% | |
| 003527 | 1.0706 | 1.2782 | -0.06% | |
| 004498 | 1.0469 | 1.3259 | -0.06% | |
| 009021 | 1.2497 | 1.2497 | -0.06% | |
| 004986 | 1.7181 | 2.1954 | -1.43% | |
| 003983 | 1.1102 | 1.3443 | -0.06% | |
| 004127 | 1.1091 | 1.4329 | -0.06% | |
| 160621 | 1.4007 | 1.7427 | -0.06% | |
| 007723 | 1.0448 | 1.2451 | -0.06% | |
| 006057 | 1.2448 | 1.2448 | -0.06% | |
| 009743 | 1.0466 | 1.1069 | -0.06% | |
| 009822 | 1.1532 | 1.1532 | -1.43% | |
| 009920 | 1.1862 | 1.1862 | -0.06% | |
| 003166 | 2.6065 | 2.6065 | -1.43% | |
| 003209 | 1.0876 | 1.3033 | -0.06% | |
| 003280 | 1.0927 | 1.3648 | -0.06% | |
| 003343 | 1.3061 | 1.5161 | -1.43% | |
| 003411 | 1.5002 | 1.5002 | -1.43% | |
| 000854 | 2.365 | 2.365 | -1.95% | |
| 010489 | 0.8693 | 0.8693 | -1.43% | |
| 002188 | 1.1228 | 1.408 | -0.06% | |
| 011074 | 1.1073 | 1.1405 | -1.43% | |
| 011331 | 0.9529 | 0.9529 | -1.43% | |
| 012042 | 1.3202 | 1.3202 | -1.95% | |
| 012055 | 1.0362 | 1.0362 | -1.43% | |
| 009483 | 1.1569 | 1.1995 | -0.06% | |
| 012810 | 0.8237 | 0.8237 | -1.95% | |
| 011542 | 0.7515 | 0.7515 | -1.43% | |
| 015256 | 1.1769 | 1.1769 | -0.06% | |
| 015676 | 1.8432 | 1.8432 | -1.95% | |
| 013537 | 1.1336 | 1.1336 | -0.06% | |
| 013149 | 1.3093 | 1.3093 | -0.06% | |
| 013335 | 0.9883 | 0.9883 | -1.43% | |
| 159012 | 0.959 | 0.959 | -1.95% | |
| 159041 | 0.9749 | 0.9749 | -1.95% | |
| 159067 | 1.0301 | 1.0301 | -1.95% | |
| 159130 | 0.8678 | 0.8678 | -1.95% | |
| 014315 | 1.1189 | 1.1189 | -0.06% | |
| 206003 | 1.4263 | 1.9353 | -0.06% | |
| 016818 | 0.9843 | 0.9843 | -1.43% | |
| 016891 | 0.7733 | 0.7733 | -1.95% | |
| 017511 | 1.9704 | 1.9704 | -1.43% | |
| 015678 | 0.9808 | 0.9808 | -1.95% | |
| 020318 | 1.0656 | 1.0666 | -0.06% | |
| 020419 | 1.1098 | 1.1098 | -1.43% | |
| 020086 | 1.72 | 1.72 | -1.43% | |
| 018710 | 0.8528 | 0.8528 | -1.43% | |
| 563790 | 0.7776 | 0.7776 | -1.95% | |
| 589680 | 1.5171 | 1.5171 | -1.95% | |
| 022132 | 1.0385 | 1.0539 | -0.06% | |
| 022142 | 1.0365 | 1.0516 | -0.06% | |
| 022156 | 1.6134 | 1.6134 | -0.06% | |
| 022193 | 1.0448 | 1.0448 | -1.43% | |
| 022248 | 1.1011 | 1.1011 | -1.43% | |
| 022256 | 1.0348 | 1.0481 | -0.06% | |
| 022257 | 1.0374 | 1.0513 | -0.06% | |
| 022267 | 1.0323 | 1.0458 | -0.06% | |
| 022280 | 1.0554 | 1.066 | -0.06% | |
| 022281 | 1.0463 | 1.0463 | -1.43% | |
| 021083 | 1.7188 | 1.7188 | -1.95% | |
| 024428 | 1.0781 | 1.0781 | -0.06% | |
| 022477 | 1.0577 | 1.0577 | -0.06% | |
| 022574 | 1.0499 | 1.0499 | -0.06% | |
| 159816 | 113.8322 | 1.1754 | -0.06% | |
| 022793 | 0.9685 | 0.9685 | -1.95% | |
| 022795 | 1.1735 | 1.1735 | -1.95% | |
| 022796 | 1.3886 | 1.3886 | -1.95% | |
| 022863 | 2.0498 | 2.0498 | -1.95% | |
| 022884 | 1.0526 | 1.0526 | -1.95% | |
| 022970 | 1.0308 | 1.0308 | -1.43% | |
| 022984 | 1.0428 | 1.0495 | -0.06% | |
| 022991 | 0.962 | 0.985 | -0.06% | |
| 023068 | 1.0412 | 1.0412 | -0.06% | |
| 023200 | 1.1607 | 1.1607 | -1.95% | |
| 023223 | 1.1397 | 1.1724 | -1.95% | |
| 023291 | 1.2638 | 1.2638 | -1.95% | |
| 023758 | 1.5724 | 1.5724 | -1.95% | |
| 024141 | 1.5747 | 1.5747 | -1.95% | |
| 025675 | 1.1229 | 1.1229 | -1.95% | |
| 025984 | 0.9143 | 0.9143 | -1.95% | |
| 026149 | 1.033 | 1.033 | -1.95% | |
| 026158 | 0.8187 | 0.8187 | -1.95% | |
| 024884 | 1.1818 | 1.1818 | -1.95% | |
| 027037 | 0.9919 | 0.9919 | -0.06% | |
| 510040 | 1.1651 | 1.1651 | -1.95% | |
| 512240 | 1.1727 | 1.1727 | -1.95% | |
| 513700 | 0.5904 | 0.5904 | -1.95% | |
| 006456 | 1.1795 | 1.2188 | -0.06% | |
| 002259 | 1.933 | 1.933 | -1.43% | |
| 001190 | 1.6917 | 1.6917 | -1.43% | |
| 001222 | 1.837 | 1.837 | -1.43% | |
| 001223 | 1.41 | 1.41 | -1.95% | |
| 001328 | 1.2035 | 1.2035 | -1.43% | |
| 000296 | 1.1216 | 1.536 | -0.06% | |
| 000297 | 1.8801 | 1.9371 | -0.06% | |
| 003496 | 1.6757 | 1.7307 | -1.43% | |
| 551030 | 101.7494 | 1.0175 | -0.06% | |
| 008320 | 0.539 | 0.539 | -1.06% | |
| 160610 | 1.19 | 2.989 | -1.43% | |
| 160611 | 1.246 | 1.5954 | -1.43% | |
| 160637 | 1.6084 | 0.9057 | -1.95% | |
| 160646 | 1.1206 | 1.1206 | -1.95% | |
| 007584 | 1.0736 | 1.2609 | -0.06% | |
| 006939 | 1.3251 | 1.8291 | -1.95% | |
| 006956 | 1.1024 | 1.2496 | -0.06% | |
| 008951 | 1.0703 | 1.2164 | -0.06% | |
| 007681 | 1.0398 | 1.2045 | -0.06% | |
| 009861 | 1.0369 | 1.0369 | -1.43% | |
| 009862 | 1.0065 | 1.0065 | -1.43% | |
| 009232 | 1.0756 | 1.1196 | -1.43% | |
| 010366 | 0.583 | 0.583 | -1.95% | |
| 010479 | 1.015 | 1.1818 | -0.06% | |
| 011071 | 1.0975 | 1.0975 | -1.43% | |
| 011332 | 0.9144 | 0.9144 | -1.43% | |
| 011461 | 0.6268 | 0.6268 | -1.43% | |
| 011957 | 1.0051 | 1.0051 | -1.43% | |
| 012040 | 1.7065 | 1.7065 | -1.95% | |
| 012093 | 1.4271 | 1.4271 | -1.43% | |
| 012809 | 1.1028 | 1.1028 | -1.95% | |
| 011576 | 1.0494 | 1.0494 | -1.43% | |
| 015531 | 1.1035 | 1.1035 | -0.06% | |
| 013534 | 0.9248 | 0.9248 | -1.43% | |
| 013538 | 1.0728 | 1.1261 | -0.06% | |
| 013334 | 1.0247 | 1.0247 | -1.43% | |
| 159037 | 0.9859 | 0.9859 | -1.95% | |
| 159289 | 1.0376 | 1.0376 | -1.95% | |
| 206001 | 1.2644 | 6.1858 | -1.43% | |
| 206012 | 4.038 | 4.038 | -1.95% | |
| 016889 | 1.1155 | 1.1155 | -0.06% | |
| 016951 | 1.2369 | 1.2369 | -0.06% | |
| 016953 | 1.0144 | 1.0144 | -1.95% | |
| 016068 | 0.899 | 0.899 | -1.43% | |
| 016111 | 1.0308 | 1.0969 | -0.06% | |
| 016329 | 1.0321 | 1.0321 | -0.06% | |
| 015685 | 0.8711 | 0.8711 | -1.95% | |
| 020258 | 1.4189 | 1.4189 | -1.95% | |
| 020317 | 1.0803 | 1.0844 | -0.06% | |
| 020368 | 1.0409 | 1.066 | -0.06% | |
| 018080 | 1.103 | 1.103 | -0.06% | |
| 019287 | 1.1249 | 1.1249 | -0.06% | |
| 019602 | 1.2018 | 1.2018 | -0.06% | |
| 019603 | 1.2018 | 1.2018 | -0.06% | |
| 019776 | 1.1808 | 1.1808 | -1.43% | |
| 019820 | 2.3341 | 2.3341 | -1.43% | |
| 018482 | 1.8397 | 1.8397 | -1.95% | |
| 588220 | 1.6552 | 1.6552 | -1.95% | |
| 589170 | 1.1067 | 1.1067 | -1.95% | |
| 022161 | 1.1326 | 1.1326 | -1.43% | |
| 022185 | 1.027 | 1.0391 | -0.06% | |
| 022186 | 1.2208 | 1.3442 | -0.06% | |
| 022188 | 1.0592 | 1.0592 | -0.06% | |
| 022370 | 1.0404 | 1.0404 | -1.43% | |
| 022371 | 1.0351 | 1.0351 | -1.43% | |
| 021296 | 1.5745 | 1.5745 | -1.95% | |
| 021090 | 2.1379 | 2.1379 | -1.95% | |
| 024468 | 0.9016 | 0.9016 | -1.43% | |
| 024655 | 1.0627 | 1.0627 | -1.95% | |
| 024656 | 1.0606 | 1.0606 | -1.95% | |
| 024657 | 1.0616 | 1.0616 | -1.95% | |
| 023339 | 1.3608 | 1.3608 | -1.95% | |
| 023378 | 1.1683 | 1.1683 | -1.95% | |
| 022665 | 1.2837 | 1.2837 | -1.95% | |
| 022666 | 1.2795 | 1.2795 | -1.95% | |
| 159885 | 0.7082 | 1.0623 | -1.95% | |
| 022792 | 1.2807 | 1.2807 | -1.95% | |
| 022848 | 0.8851 | 0.8851 | -1.95% | |
| 022861 | 1.1565 | 1.1565 | -1.95% | |
| 022862 | 1.0518 | 1.0518 | -1.95% | |
| 022881 | 0.8773 | 0.8773 | -1.95% | |
| 022885 | 0.8737 | 0.8737 | -1.95% | |
| 022990 | 1.405 | 1.486 | -0.06% | |
| 022992 | 1.3117 | 1.3117 | -1.95% | |
| 023070 | 1.2179 | 1.2325 | -1.95% | |
| 023199 | 1.1637 | 1.1637 | -1.95% | |
| 023301 | 1.0275 | 1.0275 | -0.06% | |
| 024139 | 1.1815 | 1.1815 | -1.95% | |
| 025130 | 0.9272 | 0.9272 | -1.95% | |
| 025137 | 0.9083 | 0.9083 | -1.95% | |
| 025375 | 1.0069 | 1.0069 | -0.06% | |
| 025698 | 0.8328 | 0.8328 | -1.95% | |
| 025700 | 0.8322 | 0.8322 | -1.95% | |
| 025731 | 1.0288 | 1.0288 | -0.06% | |
| 026540 | 0.8486 | 0.8486 | -1.43% | |
| 026541 | 0.847 | 0.847 | -1.43% | |
| 026147 | 1.034 | 1.034 | -1.95% | |
| 026786 | 1.0085 | 1.0085 | -1.95% | |
| 026796 | 1.0171 | 1.0171 | -1.95% | |
| 024732 | 0.7756 | 0.7756 | -1.95% | |
| 027038 | 0.9913 | 0.9913 | -0.06% | |
| 005632 | 1.5475 | 3.0703 | -1.43% | |
| 001330 | 1.5539 | 1.5939 | -1.43% | |
| 000143 | 2.1913 | 2.3833 | -0.06% | |
| 000338 | 1.3324 | 1.7014 | -0.06% | |
| 009023 | 2.3414 | 2.3414 | -1.43% | |
| 520590 | 0.7962 | 0.7962 | -1.06% | |
| 160615 | 1.412 | 2.4232 | -1.95% | |
| 160618 | 1.6304 | 1.9954 | -0.06% | |
| 160629 | 0.9464 | 1.1976 | -1.95% | |
| 160635 | 0.8761 | 0.7957 | -1.95% | |
| 007321 | 1.0957 | 1.2567 | -0.06% | |
| 007932 | 1.72 | 1.77 | -1.95% | |
| 007682 | 1.031 | 1.1891 | -0.06% | |
| 009668 | 1.2976 | 1.3536 | -1.43% | |
| 001453 | 1.3521 | 1.4574 | -1.43% | |
| 009188 | 1.8376 | 1.8376 | -1.43% | |
| 009230 | 1.3698 | 1.3698 | -1.43% | |
| 009233 | 1.0787 | 1.1076 | -1.43% | |
| 010264 | 1.2538 | 1.2538 | -1.43% | |
| 003142 | 2.5383 | 2.5983 | -1.43% | |
| 010490 | 1.3087 | 1.3087 | -1.43% | |
| 002019 | 1.4739 | 1.5664 | -1.43% | |
| 010894 | 0.7604 | 0.7604 | -1.43% | |
| 011073 | 1.0592 | 1.096 | -1.43% | |
| 011330 | 1.2456 | 1.2456 | -1.43% | |
| 516460 | 1.1964 | 1.1964 | -1.95% | |
| 012641 | 1.2191 | 1.2191 | -1.43% | |
| 012648 | 1.1756 | 1.1756 | -0.06% | |
| 012649 | 1.1638 | 1.1638 | -0.06% | |
| 012112 | 1.1872 | 1.1872 | -1.43% | |
| 012754 | 0.7446 | 0.7446 | -1.95% | |
| 012797 | 1.0844 | 1.1262 | -0.06% | |
| 011573 | 1.0796 | 1.1106 | -1.43% | |
| 008132 | 1.6846 | 1.6846 | -1.43% | |
| 015258 | 1.039 | 1.039 | -1.43% | |
| 015675 | 1.256 | 1.256 | -1.95% | |
| 013353 | 1.0156 | 1.0156 | -1.43% | |
| 013354 | 0.9865 | 0.9865 | -1.43% | |
| 159153 | 1.2076 | 1.2076 | -1.95% | |
| 014314 | 1.5227 | 1.5227 | -1.43% | |
| 014344 | 1.4889 | 1.4889 | -1.95% | |
| 016530 | 1.3207 | 1.3207 | -1.43% | |
| 016562 | 0.9886 | 0.9886 | -1.43% | |
| 016690 | 1.2587 | 1.2587 | -1.95% | |
| 206002 | 2.7112 | 3.0852 | -1.43% | |
| 206008 | 1.0897 | 1.5943 | -0.06% | |
| 206011 | 0.963 | 1.339 | -1.06% | |
| 016785 | 1.4546 | 1.4546 | -1.95% | |
| 020254 | 1.3583 | 1.4378 | -1.43% | |
| 020420 | 1.0979 | 1.0979 | -1.43% | |
| 018087 | 1.0647 | 1.0647 | -0.06% | |
| 019539 | 1.084 | 1.0953 | -0.06% | |
| 019601 | 1.3446 | 1.3446 | -1.43% | |
| 019789 | 1.0964 | 1.1844 | -1.43% | |
| 020014 | 1.5341 | 1.5341 | -1.95% | |
| 020037 | 1.3387 | 1.3387 | -1.43% | |
| 588920 | 2.4143 | 2.4143 | -1.95% | |
| 022260 | 1.1102 | 1.1102 | -0.06% | |
| 022282 | 1.0651 | 1.0651 | -1.43% | |
| 021293 | 0.8375 | 0.8375 | -1.95% | |
| 021294 | 1.2756 | 1.2756 | -1.95% | |
| 021297 | 1.5674 | 1.5674 | -1.95% | |
| 021309 | 1.4169 | 1.4169 | -1.43% | |
| 021069 | 1.0659 | 1.0659 | -0.06% | |
| 021687 | 0.8557 | 0.8557 | -1.95% | |
| 023379 | 1.0082 | 1.0082 | -1.95% | |
| 023381 | 1.5821 | 1.5821 | -1.95% | |
| 022577 | 1.1204 | 1.1204 | -0.06% | |
| 022696 | 1.2192 | 1.2192 | -1.95% | |
| 159697 | 1.2637 | 1.2637 | -1.95% | |
| 159813 | 1.6224 | 2.4336 | -1.95% | |
| 022972 | 1.0271 | 1.0271 | -1.43% | |
| 023222 | 1.143 | 1.1757 | -1.95% | |
| 023772 | 1.0323 | 1.0323 | -0.06% | |
| 024242 | 1.287 | 1.287 | -1.95% | |
| 024244 | 0.7226 | 0.7226 | -1.95% | |
| 025139 | 1.1604 | 1.1604 | -1.95% | |
| 025141 | 0.919 | 0.919 | -1.95% | |
| 025630 | 1.1431 | 1.1431 | -0.06% | |
| 025632 | 1.129 | 1.129 | -0.06% | |
| 025699 | 0.8313 | 0.8313 | -1.95% | |
| 025730 | 1.0305 | 1.0305 | -0.06% | |
| 025915 | 1.0193 | 1.0223 | -0.06% | |
| 026436 | 1.0049 | 1.0049 | -0.06% | |
| 026526 | 0.8367 | 0.8367 | -1.95% | |
| 026527 | 0.836 | 0.836 | -1.95% | |
| 026133 | 1.0235 | 1.0235 | -0.06% | |
| 026134 | 1.022 | 1.022 | -0.06% | |
| 026159 | 0.8183 | 0.8183 | -1.95% | |
| 026767 | 0.9671 | 0.9671 | -1.95% | |
| 027608 | 0.8034 | 0.8034 | -1.95% | |
| 027771 | 1.0006 | 1.0006 | -0.06% | |
| 027393 | 0.8997 | 0.8997 | -1.95% | |
| 028355 | 1.0 | 1.0 | -1.40% | |
| 502023 | 1.5029 | 1.056 | -1.95% | |
| 512690 | 0.4169 | 1.5338 | -1.95% | |
| 513590 | 0.7783 | 0.7783 | -1.95% | |
| 000778 | 3.257 | 3.257 | -1.95% | |
| 000780 | 1.881 | 1.881 | -1.95% | |
| 002396 | 1.236 | 1.3254 | -0.06% | |
| 000053 | 1.0516 | 1.8962 | -0.06% | |
| 004463 | 1.0687 | 1.3494 | -0.06% | |
| 008321 | 0.0793 | 0.0793 | -1.06% | |
| 008493 | 1.0356 | 1.2299 | -0.06% | |
| 501076 | 1.5735 | 1.5735 | -1.43% | |
| 159993 | 1.1928 | 1.1928 | -1.95% | |
| 160613 | 1.1794 | 3.5854 | -1.43% | |
| 160617 | 1.1143 | 1.7809 | -0.06% | |
| 160634 | 1.1761 | 0.8658 | -1.95% | |
| 160639 | 0.8242 | 0.3637 | -1.95% | |
| 160642 | 2.4707 | 2.4707 | -1.43% | |
| 007000 | 1.0618 | 1.2221 | -0.06% | |
| 008925 | 1.0593 | 1.1803 | -0.06% | |
| 005870 | 1.7447 | 1.7447 | -1.95% | |
| 006029 | 1.0857 | 1.2253 | -0.06% | |
| 009667 | 1.3217 | 1.3777 | -1.43% | |
| 009742 | 1.029 | 1.1148 | -0.06% | |
| 009234 | 1.2381 | 1.2381 | -1.43% | |
| 009331 | 0.8875 | 0.8875 | -1.43% | |
| 001067 | 1.7534 | 1.7534 | -1.43% | |
| 005268 | 2.4069 | 2.4069 | -1.95% | |
| 010895 | 0.7275 | 0.7275 | -1.43% | |
| 011080 | 1.0905 | 1.1551 | -0.06% | |
| 011460 | 0.6545 | 0.6545 | -1.43% | |
| 515630 | 1.2842 | 1.2842 | -1.95% | |
| 012094 | 1.3705 | 1.3705 | -1.43% | |
| 009484 | 1.1392 | 1.1817 | -0.06% | |
| 012785 | 0.8619 | 0.8619 | -1.43% | |
| 012786 | 0.8293 | 0.8293 | -1.43% | |
| 011569 | 1.072 | 1.072 | -1.43% | |
| 011574 | 1.2661 | 1.2661 | -1.43% | |
| 008040 | 1.0717 | 1.2303 | -0.06% | |
| 015532 | 1.1076 | 1.1076 | -0.06% | |
| 015674 | 0.4422 | 0.4422 | -1.95% | |
| 159177 | 0.9497 | 0.9497 | -1.95% | |
| 014313 | 1.5739 | 1.5739 | -1.43% | |
| 016531 | 1.2954 | 1.2954 | -1.43% | |
| 206009 | 4.189 | 4.566 | -1.43% | |
| 016890 | 1.0719 | 1.0719 | -0.06% | |
| 017740 | 1.0058 | 1.0058 | -1.43% | |
| 020421 | 1.0277 | 1.057 | -0.06% | |
| 019204 | 1.0372 | 1.0778 | -0.06% | |
| 020016 | 1.5279 | 1.5279 | -1.95% | |
| 021909 | 2.5434 | 2.5434 | -1.95% | |
| 560590 | 1.314 | 1.314 | -1.95% | |
| 563670 | 0.6129 | 0.6129 | -1.95% | |
| 588410 | 1.2565 | 1.2565 | -1.95% | |
| 022118 | 1.0398 | 1.0468 | -0.06% | |
| 022163 | 1.0287 | 1.0287 | -0.06% | |
| 022226 | 1.3396 | 1.3396 | -0.06% | |
| 022233 | 1.0536 | 1.0536 | -0.06% | |
| 022235 | 1.0291 | 1.0291 | -0.06% | |
| 022264 | 1.0807 | 1.0807 | -0.06% | |
| 022284 | 1.0424 | 1.0424 | -1.43% | |
| 020885 | 1.3536 | 1.3536 | -1.43% | |
| 021068 | 1.0732 | 1.0732 | -0.06% | |
| 021082 | 1.7278 | 1.7278 | -1.95% | |
| 021084 | 0.9498 | 0.9498 | -1.95% | |
| 021085 | 0.9464 | 0.9464 | -1.95% | |
| 021091 | 2.1299 | 2.1299 | -1.95% | |
| 021688 | 0.8522 | 0.8522 | -1.95% | |
| 159673 | 1.2895 | 1.2895 | -1.95% | |
| 159698 | 0.829 | 0.829 | -1.95% | |
| 159717 | 1.0465 | 1.0465 | -1.95% | |
| 159778 | 1.2195 | 1.2195 | -1.95% | |
| 159800 | 1.4213 | 1.4213 | -1.95% | |
| 022794 | 0.8887 | 0.8887 | -1.95% | |
| 022989 | 0.969 | 0.989 | -0.06% | |
| 023024 | 1.6139 | 1.6139 | -1.95% | |
| 023771 | 1.0246 | 1.0246 | -1.43% | |
| 024157 | 1.126 | 1.126 | -1.95% | |
| 024243 | 1.0606 | 1.0606 | -1.95% | |
| 025136 | 1.6261 | 1.6261 | -1.95% | |
| 025340 | 0.5546 | 0.5546 | -1.43% | |
| 025341 | 0.552 | 0.552 | -1.43% | |
| 026148 | 1.0323 | 1.0323 | -1.95% | |
| 027772 | 1.0004 | 1.0004 | -0.06% | |
| 512730 | 1.6533 | 1.6533 | -1.95% | |
| 002868 | 1.1338 | 1.3226 | -0.06% | |
| 005434 | 1.9542 | 2.2292 | -1.43% | |
| 001327 | 1.3483 | 1.4033 | -1.43% | |
| 001329 | 1.4459 | 1.5009 | -1.43% | |
| 001337 | 2.0093 | 2.0093 | -1.43% | |
| 000409 | 4.695 | 4.695 | -1.95% | |
| 003741 | 1.0705 | 1.6576 | -0.06% | |
| 009022 | 1.2261 | 1.2261 | -0.06% | |
| 009096 | 1.206 | 1.206 | -1.43% | |
| 004100 | 1.4162 | 1.4487 | -1.43% | |
| 501025 | 1.8307 | 2.0136 | -1.95% | |
| 160602 | 1.4059 | 2.2043 | -0.06% | |
| 160607 | 0.857 | 5.862 | -1.43% | |
| 160608 | 1.3342 | 2.0777 | -0.06% | |
| 160620 | 2.6494 | 1.8346 | -1.95% | |
| 160626 | 1.6621 | 2.3251 | -1.95% | |
| 160627 | 2.611 | 2.236 | -1.43% | |
| 160632 | 0.2617 | 2.1458 | -1.95% | |
| 160643 | 1.1076 | 1.1076 | -1.95% | |
| 007146 | 2.7019 | 2.7019 | -1.43% | |
| 008811 | 1.664 | 1.664 | -1.43% | |
| 001775 | 1.2759 | 1.2759 | -1.43% | |
| 010364 | 0.884 | 0.884 | -1.95% | |
| 003165 | 2.6593 | 2.6593 | -1.43% | |
| 003344 | 1.3031 | 1.5131 | -1.43% | |
| 003412 | 1.4334 | 1.4334 | -1.43% | |
| 010488 | 0.9089 | 0.9089 | -1.43% | |
| 011471 | 0.7535 | 0.7535 | -1.43% | |
| 011472 | 0.7218 | 0.7218 | -1.43% | |
| 008681 | 0.9905 | 0.9905 | -1.43% | |
| 012057 | 0.9089 | 0.9089 | -1.43% | |
| 012058 | 0.8733 | 0.8733 | -1.43% | |
| 009571 | 0.6939 | 0.6939 | -1.43% | |
| 011571 | 1.1022 | 1.1022 | -1.43% | |
| 011572 | 1.0868 | 1.1228 | -1.43% | |
| 008119 | 1.3635 | 1.3635 | -1.43% | |
| 015027 | 0.7032 | 0.7032 | -1.43% | |
| 015257 | 1.1631 | 1.1631 | -0.06% | |
| 015259 | 1.0224 | 1.0224 | -1.43% | |
| 159162 | 0.771 | 0.771 | -1.95% | |
| 206004 | 1.5026 | 1.8987 | -0.06% | |
| 206007 | 2.831 | 2.831 | -1.43% | |
| 206013 | 0.832 | 1.16 | -1.43% | |
| 206015 | 1.0956 | 1.6289 | -0.06% | |
| 206018 | 1.1588 | 1.8213 | -0.06% | |
| 016950 | 1.2572 | 1.2572 | -1.43% | |
| 017667 | 1.2419 | 1.2419 | -1.43% | |
| 017741 | 0.981 | 0.981 | -1.43% | |
| 015693 | 1.2707 | 1.2707 | -1.95% | |
| 018000 | 2.8124 | 2.8124 | -1.43% | |
| 018001 | 2.7388 | 2.7388 | -1.43% | |
| 018081 | 1.0957 | 1.0957 | -0.06% | |
| 019600 | 1.3649 | 1.3649 | -1.43% | |
| 019821 | 2.3009 | 2.3009 | -1.43% | |
| 020087 | 1.6975 | 1.6975 | -1.43% | |
| 021908 | 2.5553 | 2.5553 | -1.95% | |
| 560130 | 0.8692 | 0.8692 | -1.95% | |
| 560790 | 0.7869 | 0.7869 | -1.95% | |
| 588240 | 1.4838 | 1.4838 | -1.95% | |
| 588460 | 2.1531 | 2.1531 | -1.95% | |
| 589090 | 1.0952 | 1.0952 | -1.95% | |
| 022232 | 1.1183 | 1.1183 | -0.06% | |
| 022273 | 0.9988 | 0.9988 | -0.06% | |
| 022285 | 1.0269 | 1.0269 | -1.43% | |
| 021292 | 0.8412 | 0.8412 | -1.95% | |
| 021403 | 1.0366 | 1.0554 | -0.06% | |
| 020739 | 1.0846 | 1.0846 | -0.06% | |
| 020740 | 1.0796 | 1.0796 | -0.06% | |
| 021080 | 1.0698 | 1.0698 | -1.95% | |
| 021089 | 1.4753 | 1.4753 | -1.95% | |
| 022695 | 1.223 | 1.223 | -1.95% | |
| 159863 | 0.5414 | 0.8121 | -1.95% | |
| 022743 | 1.823 | 1.823 | -1.43% | |
| 022819 | 1.4441 | 1.4441 | -1.95% | |
| 022825 | 1.5423 | 1.5423 | -1.95% | |
| 022834 | 1.3603 | 1.3603 | -1.95% | |
| 022845 | 1.7047 | 1.7047 | -1.95% | |
| 022974 | 1.0214 | 1.0214 | -1.43% | |
| 023069 | 1.0377 | 1.0377 | -0.06% | |
| 023926 | 1.4397 | 1.4397 | -1.95% | |
| 024241 | 0.8804 | 0.8804 | -1.95% | |
| 025946 | 1.013 | 1.0143 | -0.06% | |
| 026373 | 1.0119 | 1.0157 | -0.06% | |
| 025982 | 0.9724 | 0.9724 | -1.95% | |
| 025988 | 1.1477 | 1.1477 | -1.43% | |
| 026080 | 1.0113 | 1.0113 | -0.06% | |
| 024733 | 0.7739 | 0.7739 | -1.95% | |
| 027063 | 1.1826 | 1.1826 | -1.43% | |
| 027609 | 0.8032 | 0.8032 | -1.95% | |
| 006230 | 2.5884 | 2.5884 | -1.43% | |
| 006285 | 0.081 | 0.0819 | -1.06% | |
| 002504 | 1.1259 | 1.6677 | -0.06% | |
| 004388 | 1.3102 | 1.4712 | -0.06% | |
| 001326 | 1.3281 | 1.5341 | -1.43% | |
| 001380 | 2.3503 | 2.3503 | -1.43% | |
| 000054 | 1.364 | 1.7343 | -0.06% | |
| 008957 | 1.1044 | 1.2318 | -0.06% | |
| 009086 | 1.1275 | 1.1275 | -1.43% | |
| 005028 | 3.0621 | 3.0621 | -1.43% | |
| 159972 | 119.4564 | 1.2828 | -0.06% | |
| 159982 | 2.0141 | 2.0141 | -1.95% | |
| 160605 | 2.729 | 5.099 | -1.43% | |
| 160612 | 1.069 | 1.882 | -0.06% | |
| 160616 | 2.2263 | 2.2263 | -1.95% | |
| 160622 | 1.1468 | 1.6495 | -0.06% | |
| 160624 | 3.396 | 3.157 | -1.43% | |
| 160631 | 1.3602 | 1.4876 | -1.95% | |
| 160633 | 1.0843 | 0.6364 | -1.95% | |
| 160638 | 2.9798 | 1.3024 | -1.95% | |
| 160641 | 106.4139 | 1.5274 | -0.06% | |
| 007500 | 1.1313 | 1.2031 | -0.06% | |
| 007515 | 1.187 | 1.187 | -0.06% | |
| 007858 | 110.6411 | 1.1114 | 0.00% | |
| 007870 | 1.1079 | 1.2351 | -0.06% | |
| 006958 | 1.1252 | 1.2769 | -0.06% | |
| 007001 | 1.0612 | 1.2202 | -0.06% | |
| 005967 | 2.1507 | 2.1507 | -1.43% | |
| 009702 | 1.046 | 1.1776 | -0.06% | |
| 001454 | 1.3332 | 1.4352 | -1.43% | |
| 009231 | 1.3447 | 1.3447 | -1.43% | |
| 010725 | 1.2255 | 1.2255 | -1.43% | |
| 002018 | 1.5711 | 1.6324 | -1.43% | |
| 010964 | 1.4175 | 1.4175 | -0.06% | |
| 011053 | 1.2672 | 1.2672 | -1.43% | |
| 011334 | 0.8258 | 0.8258 | -1.43% | |
| 011415 | 1.0615 | 1.0615 | -1.43% | |
| 008716 | 1.7585 | 1.7585 | -1.43% | |
| 011956 | 1.0461 | 1.0461 | -1.43% | |
| 012041 | 0.8339 | 0.8339 | -1.95% | |
| 012043 | 0.4311 | 0.5111 | -1.95% | |
| 012044 | 1.0452 | 1.0452 | -1.95% | |
| 012755 | 0.7372 | 0.7372 | -1.95% | |
| 012997 | 0.5707 | 0.5707 | -1.43% | |
| 011552 | 1.1181 | 1.1181 | -1.43% | |
| 011568 | 1.115 | 1.115 | -1.43% | |
| 008001 | 1.5038 | 1.6888 | -1.95% | |
| 008134 | 1.5329 | 1.6494 | -1.95% | |
| 014757 | 1.0012 | 1.0012 | -1.43% | |
| 014942 | 0.8634 | 0.8634 | -1.95% | |
| 015260 | 1.0137 | 1.1012 | -0.06% | |
| 015673 | 1.5499 | 1.5499 | -1.95% | |
| 013535 | 0.8915 | 0.8915 | -1.43% | |
| 013536 | 1.1443 | 1.1443 | -0.06% | |
| 159040 | 1.0881 | 1.0881 | -1.95% | |
| 159057 | 0.9563 | 0.9563 | -1.95% | |
| 159261 | 1.3397 | 1.3397 | -1.95% | |
| 159271 | 0.9522 | 0.9522 | -1.95% | |
| 159286 | 0.7401 | 0.7401 | -1.95% | |
| 014345 | 1.4623 | 1.4623 | -1.95% | |
| 014437 | 1.1015 | 1.1015 | -1.43% | |
| 014446 | 1.1171 | 1.1171 | -0.06% | |
| 016786 | 1.4339 | 1.4339 | -1.95% | |
| 016819 | 0.9571 | 0.9571 | -1.43% | |
| 020447 | 1.0846 | 1.0846 | -0.06% | |
| 017820 | 1.1334 | 1.1609 | -0.06% | |
| 017892 | 1.4946 | 1.4946 | -1.95% | |
| 018083 | 1.0831 | 1.0831 | -0.06% | |
| 019828 | 1.1354 | 1.1354 | -1.95% | |
| 019862 | 1.5663 | 1.5663 | -1.95% | |
| 018532 | 1.0772 | 1.0824 | -0.06% | |
| 560190 | 1.0246 | 1.0246 | -1.95% | |
| 561250 | 0.956 | 0.956 | -1.95% | |
| 588250 | 1.0135 | 1.0135 | -1.95% | |
| 588830 | 1.1381 | 1.1381 | -1.95% | |
| 022189 | 1.2215 | 1.2215 | -1.43% | |
| 022190 | 1.222 | 1.222 | -1.43% | |
| 022220 | 1.0444 | 1.0548 | -0.06% | |
| 022236 | 1.0482 | 1.0482 | -0.06% | |
| 022259 | 1.1283 | 1.1283 | -1.43% | |
| 022261 | 1.231 | 1.231 | -0.06% | |
| 022283 | 1.025 | 1.025 | -1.43% | |
| 022369 | 1.0416 | 1.0416 | -1.43% | |
| 021308 | 1.4361 | 1.4361 | -1.43% | |
| 021081 | 1.0636 | 1.0636 | -1.95% | |
| 021086 | 0.9131 | 0.9131 | -1.95% | |
| 021087 | 0.909 | 0.909 | -1.95% | |
| 021154 | 1.0446 | 1.0507 | -0.06% | |
| 021720 | 1.0308 | 1.0369 | -0.06% | |
| 023377 | 1.4156 | 1.4156 | -1.95% | |
| 159751 | 0.8767 | 0.8767 | -1.95% | |
| 022774 | 1.2 | 1.2 | -1.95% | |
| 022797 | 1.1307 | 1.1307 | -1.95% | |
| 022823 | 0.8221 | 0.8221 | -1.95% | |
| 022883 | 1.4193 | 1.4193 | -1.95% | |
| 022987 | 1.2044 | 1.2044 | -1.95% | |
| 023757 | 1.5765 | 1.5765 | -1.95% | |
| 024140 | 1.1963 | 1.2315 | -1.95% | |
| 024158 | 1.309 | 1.309 | -1.95% | |
| 024184 | 1.0 | 1.0 | -1.95% | |
| 025127 | 1.1673 | 1.1778 | -1.95% | |
| 025631 | 1.143 | 1.143 | -0.06% | |
| 026785 | 1.0253 | 1.0253 | -1.95% | |
| 024940 | 1.1717 | 1.1717 | -1.95% | |
| 026871 | 0.9083 | 0.9083 | -1.43% | |
| 159657 | 0.5755 | 0.5755 | -1.95% | |
| 027940 | 1.0014 | 1.0014 | -0.06% | |
| 512020 | 1.2853 | 1.2853 | -1.95% | |
| 512130 | 1.1452 | 1.1452 | -1.95% | |
| 002505 | 1.1128 | 1.5659 | -0.06% | |
| 001123 | 1.8371 | 1.9179 | -1.43% | |
| 001331 | 1.6951 | 1.7264 | -1.43% | |
| 001381 | 1.8558 | 1.8558 | -1.43% | |
| 000289 | 1.0727 | 1.6002 | -0.06% | |
| 000290 | 0.642 | 0.9765 | -1.06% | |
| 000295 | 1.1102 | 1.5902 | -0.06% | |
| 003662 | 1.4174 | 1.4698 | -0.06% | |
| 003835 | 1.166 | 1.531 | -1.43% | |
| 004503 | 1.3517 | 1.5462 | -0.06% | |
| 009097 | 1.1682 | 1.1682 | -1.43% | |
| 004292 | 2.311 | 2.311 | -1.95% | |
| 160603 | 2.685 | 5.379 | -1.43% | |
| 160630 | 0.9221 | 1.1926 | -1.95% | |
| 160636 | 1.2841 | 1.2042 | -1.95% | |
| 007544 | 1.0132 | 1.1992 | -0.06% | |
| 007987 | 1.0359 | 1.1851 | -0.06% | |
| 006938 | 2.3201 | 2.3201 | -1.95% | |
| 005812 | 1.6601 | 1.6601 | -1.43% | |
| 005831 | 1.0536 | 1.3301 | -0.06% | |
| 009823 | 1.1262 | 1.1262 | -1.43% | |
| 009921 | 1.1655 | 1.1655 | -0.06% | |
| 001876 | 0.0945 | 0.1395 | -1.06% | |
| 009330 | 0.9326 | 0.9326 | -1.43% | |
| 010491 | 1.249 | 1.249 | -1.43% | |
| 001950 | 1.1112 | 1.3146 | -0.06% | |
| 011052 | 1.2953 | 1.2953 | -1.43% | |
| 011072 | 1.0738 | 1.0738 | -1.43% | |
| 012111 | 1.2035 | 1.2035 | -1.43% | |
| 009570 | 0.7283 | 0.7283 | -1.43% | |
| 011553 | 1.1004 | 1.1004 | -1.43% | |
| 011575 | 1.2123 | 1.2123 | -1.43% | |
| 014756 | 1.0378 | 1.0378 | -1.43% | |
| 015026 | 0.7261 | 0.7261 | -1.43% | |
| 015653 | 1.0958 | 1.116 | -0.06% | |
| 159117 | 1.014 | 1.014 | -1.95% | |
| 159186 | 0.7518 | 0.7518 | -1.95% | |
| 159265 | 0.8169 | 0.8169 | -1.95% | |
| 159278 | 0.8846 | 0.8846 | -1.95% | |
| 017084 | 1.0213 | 1.0213 | -1.43% | |
| 016330 | 1.0088 | 1.0088 | -0.06% | |
| 017668 | 1.2175 | 1.2175 | -1.43% | |
| 017732 | 2.2595 | 2.2595 | -1.43% | |
| 017893 | 1.4742 | 1.4742 | -1.95% | |
| 018084 | 1.0736 | 1.0736 | -0.06% | |
| 019205 | 1.3275 | 1.3275 | -1.43% | |
| 019302 | 1.058 | 1.1269 | -0.06% | |
| 019827 | 1.1403 | 1.1403 | -1.95% | |
| 020038 | 1.3214 | 1.3214 | -1.43% | |
| 018611 | 2.1702 | 2.1702 | -1.43% | |
| 018612 | 2.1311 | 2.1311 | -1.43% | |
| 589020 | 2.4517 | 2.4517 | -1.95% | |
| 022207 | 1.0285 | 1.0405 | -0.06% | |
| 022221 | 1.0619 | 1.0619 | -0.06% | |
| 022227 | 1.0275 | 1.0315 | -0.06% | |
| 022258 | 1.0566 | 1.0566 | -1.43% | |
| 022263 | 1.0883 | 1.0883 | -0.06% | |
| 022373 | 1.0498 | 1.0498 | -1.43% | |
| 020626 | 1.0401 | 1.0462 | -0.06% | |
| 020636 | 1.0337 | 1.0571 | -0.06% | |
| 021088 | 1.481 | 1.481 | -1.95% | |
| 024467 | 0.9075 | 0.9075 | -1.43% | |
| 023376 | 0.8933 | 0.8933 | -1.95% | |
| 023380 | 0.739 | 0.739 | -1.95% | |
| 022510 | 1.035 | 1.035 | -0.06% | |
| 159739 | 1.5655 | 1.5655 | -1.95% | |
| 159870 | 0.7662 | 0.7662 | -1.95% | |
| 022761 | 1.0245 | 1.0245 | -0.06% | |
| 022886 | 1.6735 | 1.6735 | -1.95% | |
| 022969 | 1.8441 | 1.8441 | -1.95% | |
| 022988 | 1.3157 | 1.3157 | -1.95% | |
| 023071 | 1.2168 | 1.2279 | -1.95% | |
| 023290 | 1.2692 | 1.2692 | -1.95% | |
| 023927 | 1.4364 | 1.4364 | -1.95% | |
| 025886 | 1.171 | 1.171 | -1.43% | |
| 025947 | 1.0133 | 1.0146 | -0.06% | |
| 026437 | 1.0039 | 1.0039 | -0.06% | |
| 025983 | 0.9705 | 0.9705 | -1.95% | |
| 026795 | 1.0174 | 1.0174 | -1.95% | |
| 026870 | 0.9093 | 0.9093 | -1.43% | |
| 027587 | 0.9974 | 0.9974 | -1.43% | |
| 027181 | 0.9862 | 0.9862 | -1.95% | |
| 027394 | 0.8996 | 0.8996 | -1.95% |
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 | 2,369.54 | 07.62 |
| 3 | 现金 | 2,369.54 | 07.62 |
| 4 | 其他资产 | 534.66 | 01.72 |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| -31.94% | -11.82% | 0.0% | 0.0% | -5.04% |
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 |
|---|---|---|---|---|---|---|---|
-4.14% | -21.65% | 0.54% | -19.44% | -11.82% | 0.0% | 0.0% | -9.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.29 | 0.00 |
| 夏普比率 | -57.61 | -32.73 | 0.00 |
| 特雷诺指数 | -0.02 | -0.05 | 0.00 |
| 詹森指数 | -0.16 | -0.12 | 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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