基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码021142 | 基金经理鲁亚运 | 最新份额31,614.51万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-04-16 | 托管行 |
| 首募规模0.11亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与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。
1、在符合有关基金分红条件的前提下,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同一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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一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现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金通过主要投资于目标ETF间接投资于香港证券市场,需承担汇率风险以及境外市场风险。本基金还可投资港股通标的股票,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-20 | 1.4534 | 1.4534 | 0.87% |
| 2025-10-17 | 1.4408 | 1.4408 | -1.57% |
| 2025-10-16 | 1.4638 | 1.4638 | 1.18% |
| 2025-10-15 | 1.4468 | 1.4468 | 1.29% |
| 2025-10-14 | 1.4284 | 1.4284 | 0.27% |
| 2025-10-13 | 1.4246 | 1.4246 | -0.05% |
| 2025-10-10 | 1.4253 | 1.4253 | -0.23% |
| 2025-10-9 | 1.4286 | 1.4286 | 0.82% |
| 2025-9-30 | 1.417 | 1.417 | 0.14% |
| 2025-9-29 | 1.415 | 1.415 | 1.00% |
| 2025-9-26 | 1.401 | 1.401 | 0.19% |
| 2025-9-25 | 1.3984 | 1.3984 | -0.98% |
| 2025-9-24 | 1.4122 | 1.4122 | 0.09% |
| 2025-9-23 | 1.411 | 1.411 | -0.56% |
| 2025-9-22 | 1.419 | 1.419 | -1.73% |
| 2025-9-19 | 1.444 | 1.444 | 0.40% |
| 2025-9-18 | 1.4383 | 1.4383 | -1.34% |
| 2025-9-17 | 1.4578 | 1.4578 | 0.25% |
| 2025-9-16 | 1.4542 | 1.4542 | -0.62% |
| 2025-9-15 | 1.4632 | 1.4632 | -0.52% |

鲁亚运先生:硕士,多年证券从业年限,已取得基金从业资格。2015年2月至2019年9月,曾任国泰基金管理有限公司研究员;2019年10月至2020年5月,曾任银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证A500增强策略交易型开放式指数证券投资基金基金经理(2025年8月6日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 2025-09-09 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.6 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.4 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.6 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.76% | -14.73% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.6 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 2025-09-09 | 1.9 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 1.1 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 1.8 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.8 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.1 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.6 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.6 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.4 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.6 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.2 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 1.1 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.3 | -- | -- |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.1 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 2025-09-09 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.2 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 2025-09-09 | 1.9 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.4 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.2 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.8 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.6 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.4 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.4 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 1.6 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.4 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁亚运 | 2024-04-02 至 今 | 1年6个月零19天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000048 | 1.9851 | 2.2768 | 0.00% | |
| 000948 | 1.5039 | 1.5039 | 0.78% | |
| 001051 | 1.0868 | 1.1426 | 0.78% | |
| 002021 | 1.118 | 3.733 | 0.71% | |
| 002166 | 2.679 | 2.679 | 0.71% | |
| 002411 | 1.431 | 1.84 | 0.71% | |
| 002838 | 0.9815 | 1.2647 | 0.71% | |
| 004061 | 1.0006 | 1.2685 | 0.00% | |
| 004922 | 1.0442 | 1.2206 | 0.00% | |
| 005177 | 1.4436 | 1.5048 | 0.71% | |
| 005213 | 1.3134 | 1.3134 | 0.00% | |
| 006191 | 1.0777 | 1.2799 | 0.00% | |
| 006197 | 1.4697 | 1.4697 | 0.78% | |
| 006910 | 1.9359 | 1.9359 | 0.78% | |
| 007186 | 1.0595 | 1.1897 | 0.00% | |
| 007481 | 1.1293 | 1.1293 | 0.71% | |
| 008586 | 1.2861 | 1.2861 | 0.78% | |
| 008916 | 1.3452 | 1.3452 | 0.78% | |
| 009698 | 1.4907 | 1.4907 | 0.71% | |
| 010107 | 1.0967 | 1.0967 | 0.71% | |
| 010191 | 1.0706 | 1.186 | 0.00% | |
| 010692 | 0.7283 | 0.7283 | 0.71% | |
| 010695 | 1.3862 | 1.4452 | 0.71% | |
| 010970 | 0.8166 | 0.8166 | 0.71% | |
| 011279 | 0.5248 | 0.5248 | 0.71% | |
| 011612 | 1.0874 | 1.0874 | 0.78% | |
| 012170 | 1.1595 | 1.1595 | 0.71% | |
| 012981 | 0.9532 | 0.9532 | 0.71% | |
| 012982 | 0.93 | 0.93 | 0.71% | |
| 013071 | 1.0684 | 1.1295 | 0.00% | |
| 013125 | 0.6938 | 0.6938 | 0.78% | |
| 013458 | 1.049 | 1.1061 | 0.00% | |
| 014079 | 0.9421 | 0.9421 | 0.77% | |
| 014517 | 1.1085 | 1.1085 | 0.00% | |
| 014923 | 1.0269 | 1.0269 | 0.71% | |
| 015147 | 0.7539 | 0.7539 | 0.71% | |
| 015698 | 1.2729 | 1.2729 | 0.71% | |
| 016237 | 1.3665 | 1.3665 | 0.71% | |
| 016500 | 1.8253 | 1.8253 | 0.71% | |
| 017572 | 0.8057 | 0.8057 | 0.78% | |
| 017576 | 1.0617 | 1.0617 | 0.71% | |
| 017605 | 0.8839 | 0.8839 | 0.77% | |
| 017684 | 0.966 | 0.966 | 0.77% | |
| 017720 | 1.2236 | 1.2236 | 0.71% | |
| 017833 | 1.2791 | 1.2791 | 0.78% | |
| 017855 | 0.9896 | 0.9896 | 0.78% | |
| 017856 | 0.9819 | 0.9819 | 0.78% | |
| 017913 | 1.0566 | 1.0566 | 0.71% | |
| 018301 | 1.5536 | 1.5536 | 0.77% | |
| 018335 | 1.1381 | 1.1381 | 0.78% | |
| 018370 | 1.4797 | 1.4797 | 0.78% | |
| 019044 | 1.0159 | 1.0567 | 0.00% | |
| 019829 | 2.1283 | 2.1283 | 0.71% | |
| 019869 | 1.5109 | 1.5109 | 0.78% | |
| 020335 | 1.5201 | 1.5201 | 0.78% | |
| 020565 | 1.0108 | 1.0258 | 0.00% | |
| 020752 | 1.037 | 1.037 | 0.00% | |
| 021471 | 1.3985 | 1.3985 | 0.78% | |
| 021472 | 1.3957 | 1.3957 | 0.78% | |
| 021571 | 1.1537 | 1.1537 | 0.78% | |
| 022430 | 1.1481 | 1.1481 | 0.78% | |
| 022431 | 1.1447 | 1.1447 | 0.78% | |
| 022869 | 1.0261 | 1.0261 | 0.78% | |
| 022939 | 0.9695 | 0.9695 | 0.78% | |
| 022958 | 0.8476 | 0.8476 | 0.78% | |
| 022979 | 1.148 | 1.148 | 0.78% | |
| 023619 | 1.2467 | 1.2467 | 0.78% | |
| 023719 | 1.3261 | 1.3261 | 0.78% | |
| 023884 | 1.1642 | 1.1642 | 0.77% | |
| 024240 | 1.5525 | 1.5525 | 0.71% | |
| 024417 | 1.1419 | 1.1419 | 0.77% | |
| 024420 | 1.2713 | 1.2713 | 0.77% | |
| 024629 | 0.7281 | 0.7281 | 0.78% | |
| 024698 | 0.4827 | 0.4827 | 0.71% | |
| 024805 | 1.2083 | 1.2083 | 0.78% | |
| 024849 | 1.0831 | 1.0831 | 0.00% | |
| 024850 | 1.074 | 1.074 | 0.00% | |
| 024928 | 2.2688 | 2.2688 | 0.71% | |
| 159301 | 0.9707 | 0.9707 | 0.78% | |
| 159601 | 1.0235 | 1.0235 | 0.78% | |
| 159783 | 0.8579 | 0.8579 | 0.78% | |
| 501050 | 1.726 | 1.726 | 0.78% | |
| 562550 | 1.1266 | 1.1266 | 0.78% | |
| 015716 | 1.1702 | 1.1702 | 0.00% | |
| 001013 | 1.2256 | 1.8816 | 0.00% | |
| 001016 | 2.037 | 2.037 | 0.78% | |
| 001052 | 0.8475 | 0.8475 | 0.78% | |
| 001057 | 1.0897 | 1.0897 | 0.00% | |
| 002980 | 3.258 | 3.258 | 0.78% | |
| 003567 | 4.5674 | 4.5674 | 0.71% | |
| 004043 | 1.3821 | 1.4324 | 0.00% | |
| 005141 | 1.3357 | 1.4497 | 0.71% | |
| 005888 | 2.1099 | 2.1099 | 0.71% | |
| 006395 | 1.673 | 1.673 | 0.78% | |
| 006665 | 1.0336 | 1.196 | 0.00% | |
| 007505 | 1.6466 | 1.6466 | 0.78% | |
| 007938 | 1.6371 | 1.6371 | -1.97% | |
| 008088 | 0.7492 | 0.7492 | 0.78% | |
| 008298 | 1.6371 | 1.6371 | 0.78% | |
| 008299 | 1.6087 | 1.6087 | 0.78% | |
| 008702 | 2.1131 | 2.1131 | -1.97% | |
| 008858 | 1.268 | 1.268 | 0.00% | |
| 008917 | 1.3249 | 1.3249 | 0.78% | |
| 009697 | 1.5312 | 1.5312 | 0.71% | |
| 010015 | 1.1412 | 1.1412 | 0.00% | |
| 010180 | 0.8278 | 0.8278 | 0.71% | |
| 010334 | 0.6334 | 0.6334 | 0.71% | |
| 010681 | 0.9015 | 0.9015 | 0.78% | |
| 011936 | 0.9671 | 0.9671 | 0.71% | |
| 012099 | 1.1246 | 1.1246 | 0.00% | |
| 012171 | 1.1398 | 1.1398 | 0.71% | |
| 012719 | 1.009 | 1.009 | 0.71% | |
| 012720 | 0.9798 | 0.9798 | 0.71% | |
| 013402 | 1.0262 | 1.0262 | 2.18% | |
| 013566 | 1.72 | 1.72 | 0.71% | |
| 014482 | 0.9968 | 0.9968 | 0.71% | |
| 014483 | 0.9776 | 0.9776 | 0.71% | |
| 014531 | 1.0169 | 1.0169 | 0.78% | |
| 014922 | 1.0502 | 1.0502 | 0.71% | |
| 017574 | 1.4395 | 1.4395 | 0.78% | |
| 017575 | 1.0714 | 1.0714 | 0.71% | |
| 017603 | 1.5657 | 1.5657 | 0.71% | |
| 017610 | 1.4019 | 1.4019 | 0.78% | |
| 017719 | 1.2438 | 1.2438 | 0.71% | |
| 017766 | 3.37 | 3.37 | 0.71% | |
| 018721 | 1.411 | 1.411 | 0.77% | |
| 018728 | 1.401 | 1.401 | 0.78% | |
| 018918 | 1.3532 | 1.3532 | 0.71% | |
| 019892 | 1.3727 | 1.3727 | 0.78% | |
| 019914 | 1.5434 | 1.5434 | 0.71% | |
| 019915 | 1.5495 | 1.5495 | 0.71% | |
| 019975 | 1.532 | 1.532 | 0.78% | |
| 020357 | 1.7402 | 1.7402 | 0.78% | |
| 020423 | 1.7227 | 1.7227 | 0.78% | |
| 020838 | 1.425 | 1.425 | 0.78% | |
| 020868 | 1.2599 | 1.2599 | 0.78% | |
| 021142 | 1.4534 | 1.4534 | 0.78% | |
| 021251 | 0.9689 | 0.9689 | 0.78% | |
| 021482 | 1.1017 | 1.1127 | 0.78% | |
| 021580 | 1.2864 | 1.2864 | 0.78% | |
| 022983 | 1.7 | 1.7 | 0.78% | |
| 023277 | 1.0059 | 1.0059 | 0.00% | |
| 023539 | 1.0044 | 1.0044 | 0.00% | |
| 023620 | 1.2448 | 1.2448 | 0.78% | |
| 023766 | 1.3544 | 1.3544 | 0.78% | |
| 023779 | 1.5133 | 1.5133 | 0.78% | |
| 023782 | 1.8708 | 1.8708 | 0.78% | |
| 024145 | 1.079 | 1.079 | 0.77% | |
| 024205 | 1.0647 | 1.0697 | 0.00% | |
| 024419 | 1.2719 | 1.2719 | 0.77% | |
| 024444 | 1.0384 | 1.0384 | 0.71% | |
| 024642 | 1.6088 | 1.6088 | 0.78% | |
| 024697 | 0.4816 | 0.4816 | 0.71% | |
| 024782 | 1.0863 | 1.0863 | 0.00% | |
| 024783 | 1.0692 | 1.0692 | 0.00% | |
| 024785 | 1.1051 | 1.1051 | 0.00% | |
| 024912 | 0.9685 | 0.9685 | 0.77% | |
| 024914 | 1.2883 | 1.2883 | 0.71% | |
| 159101 | 1.0274 | 1.0274 | 0.78% | |
| 159201 | 1.1381 | 1.1381 | 0.78% | |
| 159523 | 1.2257 | 1.2257 | 0.78% | |
| 159617 | 1.32 | 1.32 | 0.78% | |
| 159627 | 1.2626 | 1.2626 | 0.78% | |
| 159666 | 1.0215 | 1.0215 | 0.78% | |
| 159711 | 1.3858 | 1.3858 | 0.78% | |
| 159869 | 1.4201 | 1.4201 | 0.78% | |
| 159888 | 1.2574 | 1.2574 | 0.78% | |
| 159902 | 4.1707 | 4.2907 | 0.78% | |
| 159967 | 0.5641 | 2.0524 | 0.78% | |
| 160323 | 1.7018 | 1.7621 | 0.71% | |
| 501186 | 0.7724 | 0.7724 | 0.71% | |
| 510330 | 4.7094 | 2.2716 | 0.78% | |
| 511100 | 107.9517 | 1.0795 | 0.00% | |
| 512950 | 1.4504 | 1.4504 | 0.78% | |
| 513180 | 0.8005 | 0.8005 | 2.18% | |
| 513190 | 1.711 | 1.711 | 0.78% | |
| 513660 | 3.2033 | 1.6631 | 0.78% | |
| 515050 | 1.9684 | 1.9684 | 0.78% | |
| 515060 | 0.7652 | 0.7652 | 0.78% | |
| 516000 | 1.0498 | 1.0498 | 0.78% | |
| 519908 | 2.998 | 7.489 | 0.71% | |
| 562580 | 1.2457 | 1.2457 | 0.78% | |
| 562600 | 0.922 | 0.922 | 0.78% | |
| 562700 | 1.4083 | 1.4083 | 0.78% | |
| 588170 | 1.3639 | 1.3639 | 0.78% | |
| 589550 | 1.2171 | 1.2171 | 0.78% | |
| 000047 | 2.0451 | 2.3472 | 0.00% | |
| 000061 | 1.687 | 1.687 | 0.71% | |
| 000071 | 1.5916 | 1.5916 | 2.18% | |
| 000075 | 0.2243 | 0.2243 | 2.18% | |
| 000946 | 1.755 | 1.755 | 0.71% | |
| 001042 | 0.571 | 0.571 | 0.78% | |
| 001045 | 1.6615 | 1.6615 | 0.00% | |
| 001928 | 2.042 | 2.042 | 0.71% | |
| 002011 | 2.541 | 5.014 | 0.71% | |
| 002345 | 1.411 | 1.411 | 0.71% | |
| 002837 | 1.66 | 1.66 | 0.71% | |
| 003301 | 1.1056 | 1.3591 | 0.00% | |
| 004042 | 1.3847 | 1.441 | 0.00% | |
| 004048 | 0.9525 | 1.2031 | 0.71% | |
| 004547 | 1.0485 | 1.3292 | 0.00% | |
| 004640 | 1.9315 | 1.9315 | 0.78% | |
| 004686 | 1.6503 | 1.6503 | 0.78% | |
| 004720 | 1.4065 | 1.4285 | 0.71% | |
| 005128 | 1.7247 | 1.7247 | 0.71% | |
| 005733 | 1.0656 | 1.1209 | 0.78% | |
| 005774 | 2.2079 | 2.2959 | 0.71% | |
| 005826 | 2.1976 | 2.1976 | 0.78% | |
| 006248 | 1.7916 | 2.053 | 0.78% | |
| 006868 | 1.862 | 1.862 | 0.78% | |
| 007165 | 1.0116 | 1.1896 | 0.00% | |
| 007166 | 1.0633 | 1.1927 | 0.00% | |
| 007350 | 1.6749 | 1.6749 | 0.71% | |
| 007473 | 1.5697 | 1.5697 | 0.78% | |
| 007474 | 1.9162 | 1.9162 | 0.78% | |
| 007993 | 1.3536 | 1.3536 | 0.78% | |
| 008213 | 1.143 | 1.143 | 0.71% | |
| 008701 | 2.1524 | 2.1524 | -1.97% | |
| 008856 | 1.2195 | 1.2195 | 0.71% | |
| 008857 | 1.2719 | 1.2719 | 0.00% | |
| 008887 | 1.5094 | 1.5094 | 0.78% | |
| 009011 | 1.0926 | 1.0926 | 0.71% | |
| 009687 | 1.804 | 1.804 | 0.71% | |
| 010693 | 0.7055 | 0.7055 | 0.71% | |
| 010971 | 1.189 | 1.189 | 0.71% | |
| 010977 | 0.7635 | 0.7635 | 0.71% | |
| 011283 | 0.5762 | 0.5762 | 0.71% | |
| 011625 | 1.0522 | 1.0572 | 0.00% | |
| 012122 | 1.0481 | 1.0481 | 0.71% | |
| 013014 | 0.7281 | 0.7281 | 0.78% | |
| 013126 | 0.6855 | 0.6855 | 0.78% | |
| 013171 | 0.8757 | 0.8757 | 2.18% | |
| 013311 | 0.9576 | 0.9576 | 0.78% | |
| 013457 | 1.0032 | 1.1057 | 0.00% | |
| 013969 | 1.1182 | 1.1182 | 0.71% | |
| 013970 | 1.1016 | 1.1016 | 0.71% | |
| 014411 | 1.2025 | 1.2025 | 0.71% | |
| 014530 | 1.0285 | 1.0285 | 0.78% | |
| 015059 | 2.1606 | 2.2472 | 0.71% | |
| 015065 | 1.791 | 1.791 | 0.71% | |
| 015209 | 1.148 | 1.148 | 0.00% | |
| 015697 | 1.2932 | 1.2932 | 0.71% | |
| 015950 | 1.441 | 1.441 | 0.71% | |
| 016355 | 0.7135 | 0.7135 | 0.78% | |
| 016971 | 1.2684 | 1.2684 | 2.18% | |
| 017525 | 1.3598 | 1.3598 | 0.78% | |
| 017558 | 1.2424 | 1.2424 | 0.78% | |
| 017569 | 1.0691 | 1.0691 | 0.71% | |
| 017571 | 0.8125 | 0.8125 | 0.78% | |
| 017573 | 1.45 | 1.45 | 0.78% | |
| 017722 | 1.0613 | 1.0613 | 0.71% | |
| 017912 | 1.066 | 1.066 | 0.71% | |
| 018177 | 1.4755 | 1.4755 | 0.78% | |
| 018178 | 1.4625 | 1.4625 | 0.78% | |
| 018292 | 1.2795 | 1.2795 | 0.78% | |
| 018732 | 1.2188 | 1.2188 | 0.77% | |
| 019830 | 2.1031 | 2.1031 | 0.71% | |
| 019976 | 1.5233 | 1.5233 | 0.78% | |
| 020593 | 1.7363 | 1.7363 | 0.71% | |
| 020837 | 1.4322 | 1.4322 | 0.78% | |
| 021074 | 1.5032 | 1.5032 | 0.78% | |
| 021250 | 0.9717 | 0.9717 | 0.78% | |
| 021366 | 1.1976 | 1.1976 | 0.78% | |
| 021367 | 1.4987 | 1.4987 | 0.78% | |
| 022386 | 1.2974 | 1.2974 | 0.78% | |
| 022387 | 1.2938 | 1.2938 | 0.78% | |
| 022858 | 1.2239 | 1.2239 | 0.78% | |
| 022945 | 1.0875 | 1.0875 | 0.78% | |
| 023538 | 1.006 | 1.006 | 0.00% | |
| 023763 | 1.0144 | 1.0144 | 2.18% | |
| 023764 | 0.8653 | 0.8653 | 2.18% | |
| 023883 | 1.4582 | 1.4582 | 0.78% | |
| 024263 | 1.2103 | 1.2103 | 0.78% | |
| 024296 | 1.0015 | 1.0015 | 0.00% | |
| 024784 | 1.1237 | 1.1237 | 0.00% | |
| 024915 | 1.3198 | 1.3198 | 0.71% | |
| 024918 | 1.26 | 1.26 | 0.71% | |
| 024929 | 2.293 | 2.293 | 0.71% | |
| 025238 | 1.7535 | 1.7535 | 0.78% | |
| 025397 | 1.0208 | 1.0208 | 0.77% | |
| 025542 | 4.5683 | 4.5683 | 0.71% | |
| 159367 | 1.4848 | 1.4848 | 0.78% | |
| 159562 | 2.173 | 2.173 | 0.78% | |
| 159726 | 1.3163 | 1.3163 | 0.78% | |
| 159966 | 0.5726 | 1.7616 | 0.78% | |
| 159995 | 1.7172 | 1.7172 | 0.78% | |
| 501093 | 1.3355 | 1.3355 | 0.71% | |
| 511200 | 100.7644 | 1.0076 | 0.00% | |
| 512370 | 1.0719 | 1.0719 | 0.78% | |
| 513910 | 1.6058 | 1.6058 | 0.78% | |
| 515030 | 1.7503 | 1.7503 | 0.78% | |
| 515070 | 1.7878 | 1.7878 | 0.78% | |
| 515760 | 1.423 | 1.423 | 0.78% | |
| 516100 | 1.414 | 1.414 | 0.78% | |
| 516190 | 1.1506 | 1.1506 | 0.78% | |
| 516650 | 1.6255 | 1.6255 | 0.78% | |
| 516810 | 0.812 | 0.812 | 0.78% | |
| 519029 | 3.243 | 4.048 | 0.71% | |
| 560120 | 1.138 | 1.138 | 0.78% | |
| 589000 | 1.2556 | 1.2556 | 0.78% | |
| 001033 | 1.4246 | 1.5846 | 0.00% | |
| 002459 | 1.4807 | 1.7777 | 0.00% | |
| 002833 | 2.8779 | 3.1399 | 0.71% | |
| 002834 | 2.8711 | 2.8711 | 0.71% | |
| 003697 | 1.4446 | 1.4446 | 0.71% | |
| 004053 | 1.1399 | 1.2858 | 0.00% | |
| 004063 | 1.1335 | 1.3628 | 0.00% | |
| 004923 | 0.999 | 1.2649 | 0.00% | |
| 004980 | 1.1365 | 1.1773 | 0.00% | |
| 005178 | 1.4131 | 1.4712 | 0.71% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005449 | 1.194 | 1.194 | 0.71% | |
| 005886 | 1.2322 | 1.3324 | 0.00% | |
| 006196 | 1.5005 | 1.5005 | 0.78% | |
| 006381 | 1.5589 | 1.5589 | 2.18% | |
| 006669 | 1.15 | 1.197 | 0.00% | |
| 006777 | 1.0891 | 1.1221 | 0.00% | |
| 006909 | 1.9733 | 1.9733 | 0.78% | |
| 007207 | 1.0105 | 1.2689 | 0.71% | |
| 007349 | 1.7416 | 1.7416 | 0.71% | |
| 007667 | 1.3303 | 1.3303 | 0.00% | |
| 007937 | 1.6657 | 1.6657 | -1.97% | |
| 008212 | 1.539 | 1.725 | 0.71% | |
| 008948 | 0.8274 | 0.8274 | 0.00% | |
| 010020 | 0.8183 | 0.8183 | 0.71% | |
| 011263 | 1.1117 | 1.153 | 0.00% | |
| 011278 | 0.5423 | 0.5423 | 0.71% | |
| 012121 | 1.065 | 1.065 | 0.71% | |
| 013110 | 0.9363 | 0.9363 | 0.71% | |
| 013234 | 1.2323 | 1.2323 | 0.78% | |
| 013360 | 1.6989 | 1.7582 | 0.71% | |
| 014092 | 0.7999 | 0.7999 | 0.77% | |
| 014187 | 1.0474 | 1.0474 | 0.78% | |
| 014518 | 1.1 | 1.1 | 0.00% | |
| 015228 | 1.1041 | 1.1041 | 0.71% | |
| 015230 | 0.7913 | 0.7913 | 0.71% | |
| 015504 | 1.4333 | 1.4333 | 0.71% | |
| 016250 | 1.2835 | 1.2835 | 0.71% | |
| 016441 | 1.2102 | 1.2102 | 0.78% | |
| 016904 | 1.0209 | 1.0209 | 0.00% | |
| 017557 | 1.2529 | 1.2529 | 0.78% | |
| 017568 | 1.0801 | 1.0801 | 0.71% | |
| 017601 | 1.1539 | 1.1539 | 0.71% | |
| 017604 | 0.8907 | 0.8907 | 0.77% | |
| 017721 | 1.0786 | 1.0786 | 0.71% | |
| 017771 | 2.01 | 2.01 | 0.00% | |
| 017832 | 1.2889 | 1.2889 | 0.78% | |
| 018337 | 1.3582 | 1.3582 | 2.18% | |
| 018344 | 1.2011 | 1.2011 | 0.78% | |
| 018371 | 1.4673 | 1.4673 | 0.78% | |
| 018729 | 1.3883 | 1.3883 | 0.78% | |
| 018731 | 1.9219 | 1.9219 | 0.71% | |
| 019002 | 1.2149 | 1.2149 | 0.78% | |
| 019405 | 1.1378 | 1.1378 | 0.77% | |
| 019470 | 1.2576 | 1.2576 | 0.71% | |
| 019730 | 1.1593 | 1.1593 | 0.71% | |
| 019913 | 1.5321 | 1.5321 | 0.71% | |
| 020291 | 1.5346 | 1.5346 | 0.78% | |
| 020292 | 1.5293 | 1.5293 | 0.78% | |
| 020336 | 1.5123 | 1.5123 | 0.78% | |
| 020622 | 1.493 | 1.493 | 2.18% | |
| 020751 | 1.0385 | 1.0385 | 0.00% | |
| 020820 | 1.1006 | 1.1006 | 0.00% | |
| 020871 | 1.5619 | 1.5619 | 0.78% | |
| 021073 | 1.3223 | 1.3223 | 0.78% | |
| 021368 | 1.4943 | 1.4943 | 0.78% | |
| 021369 | 1.5523 | 1.5523 | 0.71% | |
| 023621 | 0.9512 | 0.9512 | 0.77% | |
| 023715 | 1.4808 | 1.4808 | 0.78% | |
| 024297 | 1.0012 | 1.0012 | 0.00% | |
| 024801 | 0.7141 | 0.7141 | 0.71% | |
| 024804 | 1.261 | 1.261 | 0.78% | |
| 024917 | 1.3267 | 1.3267 | 0.71% | |
| 024931 | 2.2882 | 2.2882 | 0.71% | |
| 025505 | 0.9211 | 0.9211 | 0.77% | |
| 159620 | 1.1403 | 1.1403 | 0.78% | |
| 159635 | 1.1258 | 1.1258 | 0.78% | |
| 159758 | 1.0722 | 1.0722 | 0.78% | |
| 159850 | 0.9425 | 0.9425 | 2.18% | |
| 160311 | 1.472 | 4.936 | 0.71% | |
| 501217 | 0.9556 | 0.9556 | 0.77% | |
| 512990 | 1.9128 | 1.9128 | 0.78% | |
| 513330 | 0.5624 | 0.5624 | 2.18% | |
| 513520 | 1.8064 | 1.8064 | 2.18% | |
| 516630 | 1.5034 | 1.5034 | 0.78% | |
| 562590 | 1.4788 | 1.4788 | 0.78% | |
| 588000 | 1.4365 | 0.9976 | 0.78% | |
| 588820 | 1.4804 | 1.4804 | 0.78% | |
| 960002 | 1.356 | 4.955 | 0.71% | |
| 000015 | 1.1764 | 1.567 | 0.00% | |
| 000051 | 1.7 | 1.7 | 0.78% | |
| 001003 | 1.3696 | 2.2646 | 0.00% | |
| 001015 | 2.15 | 2.15 | 0.78% | |
| 003302 | 1.1781 | 1.3213 | 0.00% | |
| 004049 | 0.957 | 1.007 | 0.71% | |
| 004062 | 1.0333 | 1.2343 | 0.00% | |
| 004637 | 1.0101 | 1.2546 | 0.00% | |
| 004639 | 1.0758 | 1.1788 | 0.00% | |
| 004924 | 1.0106 | 1.1531 | 0.00% | |
| 005214 | 1.3066 | 1.3066 | 0.00% | |
| 007576 | 1.0303 | 1.2198 | 0.00% | |
| 007592 | 1.8877 | 1.8877 | 0.71% | |
| 007992 | 1.3763 | 1.3763 | 0.78% | |
| 008086 | 1.92 | 1.92 | 0.78% | |
| 008089 | 0.7361 | 0.7361 | 0.78% | |
| 008267 | 1.0568 | 1.1068 | 0.00% | |
| 008349 | 1.0074 | 1.1942 | 0.00% | |
| 008585 | 1.3069 | 1.3069 | 0.78% | |
| 009923 | 1.0915 | 1.1403 | 0.00% | |
| 010333 | 0.6547 | 0.6547 | 0.71% | |
| 010519 | 0.925 | 0.925 | 0.71% | |
| 011282 | 0.5901 | 0.5901 | 0.71% | |
| 011613 | 1.0749 | 1.0749 | 0.78% | |
| 011911 | 0.596 | 0.596 | 0.71% | |
| 011912 | 0.5778 | 0.5778 | 0.71% | |
| 011931 | 1.0882 | 1.0882 | 0.71% | |
| 012429 | 1.1998 | 1.1998 | 0.71% | |
| 012448 | 0.9758 | 0.9758 | 0.71% | |
| 012628 | 18.254 | 18.704 | 0.71% | |
| 012768 | 1.4982 | 1.4982 | 0.78% | |
| 013013 | 0.7372 | 0.7372 | 0.78% | |
| 013188 | 2.98 | 2.98 | 0.78% | |
| 013310 | 0.9695 | 0.9695 | 0.78% | |
| 013396 | 1.0871 | 1.0871 | 0.71% | |
| 013460 | 1.1105 | 1.1105 | 0.00% | |
| 013922 | 1.038 | 1.038 | 0.78% | |
| 013923 | 1.0265 | 1.0265 | 0.78% | |
| 014481 | 1.02 | 1.0322 | 0.00% | |
| 015058 | 1.381 | 1.381 | 0.71% | |
| 015060 | 1.8901 | 1.8901 | 0.78% | |
| 015067 | 1.6995 | 1.6995 | 0.71% | |
| 015229 | 0.8099 | 0.8099 | 0.71% | |
| 015644 | 1.0663 | 1.0663 | 0.71% | |
| 016238 | 1.3494 | 1.3494 | 0.71% | |
| 016440 | 1.2214 | 1.2214 | 0.78% | |
| 017598 | 1.1001 | 1.1001 | 0.71% | |
| 017600 | 1.1717 | 1.1717 | 0.71% | |
| 017698 | 0.7633 | 0.7633 | 0.71% | |
| 017862 | 1.1523 | 1.1523 | 0.78% | |
| 018300 | 1.561 | 1.561 | 0.77% | |
| 018345 | 1.1926 | 1.1926 | 0.78% | |
| 018733 | 1.2108 | 1.2108 | 0.77% | |
| 018919 | 1.3359 | 1.3359 | 0.71% | |
| 019043 | 1.0077 | 1.0657 | 0.00% | |
| 019471 | 1.2451 | 1.2451 | 0.71% | |
| 019831 | 1.3218 | 1.3218 | 0.78% | |
| 019891 | 1.3806 | 1.3806 | 0.78% | |
| 020621 | 1.5019 | 1.5019 | 2.18% | |
| 021072 | 1.3283 | 1.3283 | 0.78% | |
| 021075 | 1.4991 | 1.4991 | 0.78% | |
| 021201 | 1.335 | 1.335 | 0.78% | |
| 021657 | 1.1571 | 1.1571 | 0.00% | |
| 023720 | 1.3247 | 1.3247 | 0.78% | |
| 024418 | 1.1417 | 1.1417 | 0.77% | |
| 024628 | 0.7362 | 0.7362 | 0.78% | |
| 024781 | 1.0478 | 1.0478 | 0.00% | |
| 024808 | 2.0897 | 2.0897 | 0.71% | |
| 024916 | 1.2585 | 1.2585 | 0.71% | |
| 025009 | 1.7917 | 1.7917 | 0.78% | |
| 025506 | 0.9209 | 0.9209 | 0.77% | |
| 025507 | 0.9458 | 0.9458 | 0.77% | |
| 159368 | 1.4114 | 1.4114 | 0.78% | |
| 159381 | 1.5214 | 1.5214 | 0.78% | |
| 159573 | 1.3744 | 1.3744 | 0.78% | |
| 159790 | 0.7472 | 0.7472 | 0.78% | |
| 288102 | 1.0951 | 2.1018 | 0.00% | |
| 516320 | 0.9477 | 0.9477 | 0.78% | |
| 516710 | 0.6306 | 0.6306 | 0.78% | |
| 520510 | 1.0354 | 1.0354 | 0.78% | |
| 551550 | 99.5534 | 0.9955 | 0.00% | |
| 562660 | 1.5856 | 1.5856 | 0.78% | |
| 588130 | 1.1693 | 1.1693 | 0.78% | |
| 016253 | 1.1894 | 1.1894 | 0.71% | |
| 000021 | 3.027 | 4.197 | 0.71% | |
| 000121 | 2.733 | 2.733 | 0.71% | |
| 001001 | 1.4112 | 2.3462 | 0.00% | |
| 001021 | 1.2916 | 1.6601 | 0.00% | |
| 002460 | 1.4748 | 1.7628 | 0.00% | |
| 002552 | 1.0979 | 1.3195 | 0.00% | |
| 002604 | 1.169 | 1.169 | 0.71% | |
| 002839 | 0.9784 | 0.9784 | 0.71% | |
| 002872 | 2.0304 | 2.0304 | 0.78% | |
| 004050 | 1.1348 | 1.529 | 0.71% | |
| 004979 | 1.1294 | 1.2339 | 0.00% | |
| 006192 | 1.0825 | 1.2565 | 0.00% | |
| 006382 | 0.8242 | 0.8242 | 0.78% | |
| 007475 | 1.8686 | 1.8686 | 0.78% | |
| 007506 | 1.616 | 1.616 | 0.78% | |
| 007666 | 1.3626 | 1.3626 | 0.00% | |
| 008087 | 1.8866 | 1.8866 | 0.78% | |
| 008888 | 1.4853 | 1.4853 | 0.78% | |
| 009686 | 1.8421 | 1.8421 | 0.71% | |
| 009838 | 1.6938 | 1.6938 | 0.71% | |
| 009922 | 1.125 | 1.1744 | 0.00% | |
| 010305 | 0.8944 | 0.8944 | 0.71% | |
| 010979 | 0.8717 | 0.8717 | 0.00% | |
| 011624 | 1.07 | 1.075 | 0.00% | |
| 011913 | 1.2129 | 1.2129 | 0.71% | |
| 012098 | 0.5897 | 0.5897 | 0.71% | |
| 012100 | 1.1143 | 1.1143 | 0.00% | |
| 012703 | 0.739 | 0.739 | 0.71% | |
| 012887 | 1.6429 | 1.6429 | 0.00% | |
| 013070 | 1.0543 | 1.1293 | 0.00% | |
| 013101 | 1.1086 | 1.1086 | 0.71% | |
| 013780 | 1.0075 | 1.0956 | 0.00% | |
| 013963 | 0.7225 | 0.7225 | 0.71% | |
| 014125 | 1.1891 | 1.1891 | 0.78% | |
| 014283 | 2.4931 | 2.4931 | 0.71% | |
| 014480 | 1.0386 | 1.0855 | 0.00% | |
| 015066 | 1.1055 | 1.1055 | 0.71% | |
| 016076 | 1.1094 | 1.1094 | 0.71% | |
| 016077 | 0.8287 | 0.8287 | 0.78% | |
| 016078 | 0.8209 | 0.8209 | 0.78% | |
| 016251 | 1.2561 | 1.2561 | 0.71% | |
| 016905 | 1.0175 | 1.0175 | 0.00% | |
| 016925 | 1.0141 | 1.0964 | 0.00% | |
| 017602 | 1.5802 | 1.5802 | 0.71% | |
| 017611 | 1.3907 | 1.3907 | 0.78% | |
| 017683 | 0.9731 | 0.9731 | 0.77% | |
| 017697 | 0.7757 | 0.7757 | 0.71% | |
| 018002 | 1.4124 | 1.4124 | 0.71% | |
| 018917 | 1.2448 | 1.2448 | 0.71% | |
| 019001 | 1.222 | 1.222 | 0.78% | |
| 020356 | 1.7492 | 1.7492 | 0.78% | |
| 020422 | 1.7318 | 1.7318 | 0.78% | |
| 020869 | 1.2543 | 1.2543 | 0.78% | |
| 021143 | 1.447 | 1.447 | 0.78% | |
| 021365 | 1.2008 | 1.2008 | 0.78% | |
| 021534 | 1.5718 | 1.5718 | 0.78% | |
| 021570 | 1.1598 | 1.1598 | 0.78% | |
| 022384 | 1.0876 | 1.0876 | 0.78% | |
| 022957 | 2.2725 | 2.2725 | 0.78% | |
| 023765 | 1.8877 | 1.8877 | 0.78% | |
| 023917 | 1.1558 | 1.1558 | 0.78% | |
| 024273 | 0.821 | 0.821 | 0.78% | |
| 024443 | 1.0402 | 1.0402 | 0.71% | |
| 024699 | 0.4653 | 0.4653 | 0.71% | |
| 024800 | 0.7381 | 0.7381 | 0.71% | |
| 024802 | 1.0373 | 1.0373 | 0.71% | |
| 024806 | 0.688 | 0.688 | 0.71% | |
| 024851 | 1.082 | 1.082 | 0.00% | |
| 024913 | 0.9681 | 0.9681 | 0.77% | |
| 025543 | 1.9005 | 1.9005 | 0.71% | |
| 159230 | 1.1126 | 1.1126 | 0.78% | |
| 159256 | 1.0147 | 1.0147 | 0.78% | |
| 159510 | 1.247 | 1.247 | 0.78% | |
| 159663 | 1.4027 | 1.4027 | 0.78% | |
| 159732 | 1.0675 | 1.0675 | 0.78% | |
| 159845 | 2.9806 | 1.2356 | 0.78% | |
| 159920 | 1.5968 | 1.6728 | 2.18% | |
| 160322 | 1.2144 | 1.2644 | 0.78% | |
| 160324 | 1.8726 | 1.8726 | 0.71% | |
| 160325 | 1.212 | 1.212 | 0.71% | |
| 160326 | 0.8122 | 0.8122 | 0.77% | |
| 501207 | 0.7057 | 0.7057 | 0.71% | |
| 501219 | 1.5045 | 1.5045 | 0.78% | |
| 510660 | 2.5903 | 2.5903 | 0.78% | |
| 510670 | 1.0 | 1.0 | 0.00% | |
| 512050 | 1.1385 | 1.1385 | 0.78% | |
| 512770 | 1.9507 | 1.9507 | 0.78% | |
| 513810 | 1.6604 | 1.6604 | 2.18% | |
| 515170 | 0.5821 | 0.5821 | 0.78% | |
| 516260 | 1.1621 | 1.1621 | 0.78% | |
| 516500 | 0.687 | 0.687 | 0.78% | |
| 517170 | 1.0265 | 1.0265 | 0.78% | |
| 519918 | 3.423 | 5.6 | 0.71% | |
| 530530 | 0.9835 | 0.9835 | 0.78% | |
| 562530 | 1.3147 | 1.3147 | 0.78% | |
| 015717 | 1.1629 | 1.1629 | 0.00% | |
| 015913 | 1.1364 | 1.1364 | 0.00% | |
| 000945 | 1.852 | 1.852 | 0.71% | |
| 001011 | 1.2265 | 1.9515 | 0.00% | |
| 001031 | 1.4844 | 1.6444 | 0.00% | |
| 001924 | 1.408 | 1.408 | 0.71% | |
| 002001 | 1.356 | 4.955 | 0.71% | |
| 002264 | 1.83 | 1.83 | 0.71% | |
| 004051 | 1.1322 | 1.1322 | 0.71% | |
| 004202 | 1.2903 | 1.485 | 0.71% | |
| 004673 | 1.1009 | 1.2429 | 0.00% | |
| 005140 | 1.3656 | 1.4828 | 0.71% | |
| 005364 | 1.0379 | 1.2364 | 0.00% | |
| 005407 | 1.0403 | 1.2939 | 0.00% | |
| 005450 | 1.3811 | 1.3811 | 0.71% | |
| 005658 | 1.6601 | 1.6601 | 0.78% | |
| 005734 | 1.4702 | 1.4702 | 0.78% | |
| 005735 | 1.4577 | 1.6234 | 0.78% | |
| 005862 | 1.042 | 1.3006 | 0.00% | |
| 006666 | 1.0356 | 1.1926 | 0.00% | |
| 007187 | 1.0543 | 1.1818 | 0.00% | |
| 007282 | 1.1704 | 1.2239 | 0.00% | |
| 007283 | 1.1414 | 1.1949 | 0.00% | |
| 007939 | 1.627 | 1.627 | 0.71% | |
| 008266 | 1.055 | 1.131 | 0.00% | |
| 008308 | 1.5952 | 1.5952 | 0.71% | |
| 008947 | 0.8456 | 0.8456 | 0.00% | |
| 009082 | 1.1383 | 1.1474 | 0.00% | |
| 009083 | 1.5273 | 1.6246 | 0.00% | |
| 010016 | 1.2326 | 1.2326 | 0.71% | |
| 010017 | 1.2013 | 1.2013 | 0.71% | |
| 010192 | 1.0662 | 1.1808 | 0.00% | |
| 010306 | 0.8636 | 0.8636 | 0.71% | |
| 010518 | 0.9553 | 0.9553 | 0.71% | |
| 010972 | 1.1836 | 1.1836 | 0.71% | |
| 011930 | 1.1204 | 1.1204 | 0.71% | |
| 012447 | 1.0011 | 1.0011 | 0.71% | |
| 012769 | 1.4799 | 1.4799 | 0.78% | |
| 012884 | 1.1848 | 1.1848 | 0.78% | |
| 012886 | 0.5739 | 0.5739 | 0.78% | |
| 013102 | 1.0959 | 1.0959 | 0.71% | |
| 013107 | 1.4461 | 1.4461 | 0.71% | |
| 013172 | 0.8647 | 0.8647 | 2.18% | |
| 013389 | 0.8065 | 0.8065 | 0.71% | |
| 013390 | 0.7846 | 0.7846 | 0.71% | |
| 013403 | 1.0138 | 1.0138 | 2.18% | |
| 013459 | 1.1191 | 1.1191 | 0.00% | |
| 013545 | 1.1302 | 1.1302 | 0.00% | |
| 014188 | 1.0195 | 1.0195 | 0.78% | |
| 014198 | 1.4816 | 1.4816 | 0.78% | |
| 015701 | 1.0057 | 1.0962 | 0.00% | |
| 015702 | 1.0052 | 1.0962 | 0.00% | |
| 016075 | 1.129 | 1.129 | 0.71% | |
| 016356 | 0.7069 | 0.7069 | 0.78% | |
| 016707 | 1.5857 | 1.5857 | 0.78% | |
| 016970 | 1.2795 | 1.2795 | 2.18% | |
| 017151 | 1.2941 | 1.4018 | 0.71% | |
| 017526 | 1.3485 | 1.3485 | 0.78% | |
| 017599 | 1.0828 | 1.0828 | 0.71% | |
| 017863 | 1.1431 | 1.1431 | 0.78% | |
| 017986 | 1.1381 | 1.1381 | 0.78% | |
| 018336 | 1.3672 | 1.3672 | 2.18% | |
| 019868 | 1.5197 | 1.5197 | 0.78% | |
| 020566 | 1.0101 | 1.0251 | 0.00% | |
| 020870 | 1.5716 | 1.5716 | 0.78% | |
| 020872 | 1.5692 | 1.5692 | 0.78% | |
| 021204 | 1.2363 | 1.2363 | 0.71% | |
| 021205 | 1.2307 | 1.2307 | 0.71% | |
| 021370 | 1.5411 | 1.5411 | 0.71% | |
| 021483 | 1.0988 | 1.1098 | 0.78% | |
| 022873 | 1.0244 | 1.0244 | 0.78% | |
| 022943 | 1.2581 | 1.2581 | 0.78% | |
| 023622 | 0.9507 | 0.9507 | 0.77% | |
| 023882 | 1.4592 | 1.4592 | 0.78% | |
| 023918 | 1.1547 | 1.1547 | 0.78% | |
| 024932 | 2.1929 | 2.1929 | 0.71% | |
| 024934 | 0.8558 | 0.8558 | 0.71% | |
| 024935 | 0.8269 | 0.8269 | 0.71% | |
| 159323 | 1.3508 | 1.3508 | 0.78% | |
| 159547 | 1.218 | 1.23 | 0.78% | |
| 159563 | 1.6724 | 1.6724 | 0.78% | |
| 159892 | 0.8745 | 0.8745 | 2.18% | |
| 159957 | 1.9592 | 1.9592 | 0.78% | |
| 160314 | 1.286 | 7.117 | 0.71% | |
| 288001 | 2.33 | 5.106 | 0.71% | |
| 288002 | 6.82 | 8.22 | 0.71% | |
| 510050 | 3.1121 | 4.533 | 0.78% | |
| 510630 | 0.9501 | 3.8004 | 0.78% | |
| 512500 | 3.9313 | 0.8605 | 0.78% | |
| 515020 | 1.7353 | 1.7353 | 0.78% | |
| 516850 | 0.9746 | 0.9746 | 0.78% | |
| 518850 | 9.3797 | 2.4146 | -1.97% | |
| 562560 | 1.7933 | 1.7933 | 0.78% | |
| 562570 | 1.4025 | 1.4025 | 0.78% | |
| 589010 | 1.374 | 1.374 | 0.78% | |
| 960004 | 2.998 | 7.489 | 0.71% | |
| 000001 | 1.047 | 3.62 | 0.71% | |
| 000011 | 18.814 | 26.07 | 0.71% | |
| 000014 | 2.0449 | 2.0449 | 0.00% | |
| 000016 | 1.1677 | 1.4985 | 0.00% | |
| 000031 | 2.523 | 2.523 | 0.71% | |
| 000975 | 1.4843 | 1.6501 | 0.78% | |
| 001023 | 1.2297 | 1.5775 | 0.00% | |
| 001058 | 1.1019 | 1.1019 | 0.00% | |
| 001927 | 2.143 | 2.143 | 0.71% | |
| 002031 | 5.014 | 5.614 | 0.71% | |
| 002229 | 2.261 | 2.425 | 0.78% | |
| 002251 | 1.758 | 1.758 | 0.71% | |
| 002871 | 2.06 | 2.06 | 0.78% | |
| 003834 | 3.055 | 3.055 | 0.78% | |
| 004052 | 1.1475 | 1.2949 | 0.00% | |
| 004672 | 1.1101 | 1.2522 | 0.00% | |
| 004721 | 1.3748 | 1.3958 | 0.71% | |
| 004921 | 1.0398 | 1.3297 | 0.00% | |
| 005791 | 1.0392 | 1.2536 | 0.00% | |
| 005887 | 1.1994 | 1.2955 | 0.00% | |
| 005889 | 2.0368 | 2.0368 | 0.71% | |
| 005894 | 1.4755 | 1.4755 | 0.78% | |
| 006249 | 1.7534 | 2.0101 | 0.78% | |
| 006668 | 1.1806 | 1.2286 | 0.00% | |
| 006776 | 1.1278 | 1.1928 | 0.00% | |
| 007472 | 1.6099 | 1.6099 | 0.78% | |
| 007591 | 1.0013 | 1.1431 | 0.00% | |
| 007994 | 2.2635 | 2.2635 | 0.78% | |
| 007995 | 2.2139 | 2.2139 | 0.78% | |
| 009010 | 0.8347 | 0.8347 | 0.71% | |
| 009837 | 1.7267 | 1.7267 | 0.71% | |
| 010014 | 1.1637 | 1.1637 | 0.00% | |
| 010106 | 1.1365 | 1.1365 | 0.71% | |
| 010680 | 0.9322 | 0.9322 | 0.78% | |
| 010969 | 0.843 | 0.843 | 0.71% | |
| 010978 | 0.7404 | 0.7404 | 0.71% | |
| 010980 | 0.8556 | 0.8556 | 0.00% | |
| 011262 | 1.0646 | 1.1516 | 0.00% | |
| 011683 | 1.1171 | 1.2252 | 0.00% | |
| 011743 | 1.1491 | 1.1491 | 0.71% | |
| 011744 | 1.1295 | 1.1295 | 0.71% | |
| 011914 | 1.1934 | 1.1934 | 0.71% | |
| 011937 | 0.9394 | 0.9394 | 0.71% | |
| 012421 | 0.7546 | 0.7546 | 0.71% | |
| 012422 | 0.7317 | 0.7317 | 0.71% | |
| 012428 | 1.2368 | 1.2368 | 0.71% | |
| 012710 | 0.7192 | 0.7192 | 0.71% | |
| 012885 | 0.5798 | 0.5798 | 0.78% | |
| 013108 | 1.412 | 1.412 | 0.71% | |
| 013109 | 0.9604 | 0.9604 | 0.71% | |
| 013233 | 1.2532 | 1.2532 | 0.78% | |
| 013395 | 1.1144 | 1.1144 | 0.71% | |
| 013962 | 0.7427 | 0.7427 | 0.71% | |
| 014126 | 1.1709 | 1.1709 | 0.78% | |
| 014410 | 1.227 | 1.227 | 0.71% | |
| 015073 | 2.469 | 2.469 | 0.71% | |
| 015227 | 1.1205 | 1.1205 | 0.71% | |
| 016501 | 1.8004 | 1.8004 | 0.71% | |
| 016708 | 1.5716 | 1.5716 | 0.78% | |
| 016926 | 1.0417 | 1.0935 | 0.00% | |
| 017985 | 1.1498 | 1.1498 | 0.78% | |
| 018179 | 1.145 | 1.163 | 0.00% | |
| 018293 | 1.2673 | 1.2673 | 0.78% | |
| 018334 | 1.1463 | 1.1463 | 0.78% | |
| 018722 | 1.4077 | 1.4077 | 0.77% | |
| 018730 | 1.9421 | 1.9421 | 0.71% | |
| 018734 | 1.0777 | 1.0777 | 0.77% | |
| 018735 | 1.0717 | 1.0717 | 0.77% | |
| 018916 | 1.2613 | 1.2613 | 0.71% | |
| 019404 | 1.1449 | 1.1449 | 0.77% | |
| 019729 | 1.1708 | 1.1708 | 0.71% | |
| 019832 | 1.3192 | 1.3192 | 0.78% | |
| 020594 | 1.7163 | 1.7163 | 0.71% | |
| 020753 | 1.3236 | 1.3236 | 0.78% | |
| 020754 | 1.3171 | 1.3171 | 0.78% | |
| 021200 | 1.3406 | 1.3406 | 0.78% | |
| 021414 | 1.1175 | 1.1175 | 0.00% | |
| 022385 | 1.0847 | 1.0847 | 0.78% | |
| 022857 | 1.2262 | 1.2262 | 0.78% | |
| 022954 | 2.161 | 2.161 | 0.78% | |
| 022959 | 1.0869 | 1.0869 | 0.78% | |
| 023278 | 1.0051 | 1.0051 | 0.00% | |
| 023885 | 1.1634 | 1.1634 | 0.77% | |
| 024144 | 1.0796 | 1.0796 | 0.77% | |
| 024643 | 0.6855 | 0.6855 | 0.78% | |
| 024803 | 0.9945 | 0.9945 | 0.71% | |
| 024807 | 0.6611 | 0.6611 | 0.71% | |
| 024809 | 2.0119 | 2.0119 | 0.71% | |
| 024930 | 2.2085 | 2.2085 | 0.71% | |
| 024933 | 0.8558 | 0.8558 | 0.71% | |
| 025396 | 1.0211 | 1.0211 | 0.77% | |
| 025508 | 0.9457 | 0.9457 | 0.77% | |
| 025541 | 3.258 | 3.258 | 0.78% | |
| 159227 | 1.1354 | 1.1354 | 0.78% | |
| 159326 | 1.3504 | 1.3504 | 0.78% | |
| 159731 | 0.7654 | 0.7654 | 0.78% | |
| 159791 | 1.0744 | 1.0744 | 0.78% | |
| 159985 | 1.8592 | 1.8592 | -1.97% | |
| 510650 | 2.9583 | 2.9583 | 0.78% | |
| 513230 | 1.1144 | 1.1144 | 0.78% | |
| 515010 | 1.4126 | 1.4126 | 0.78% | |
| 562500 | 0.9909 | 0.9909 | 0.78% | |
| 562510 | 0.7326 | 0.7326 | 0.78% | |
| 562520 | 1.255 | 1.255 | 0.78% | |
| 588800 | 1.2597 | 1.2597 | 0.78% | |
| 016252 | 1.2085 | 1.2085 | 0.71% |
| 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 | 5,585.00 | 06.73 |
| 3 | 现金 | 5,585.00 | 06.73 |
| 4 | 其他资产 | 1,831.50 | 02.21 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.96% | 19.73% | 0.0% | 0.0% | 28.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.65% | 3.67% | 7.66% | 18.82% | 19.73% | 0.0% | 0.0% | 45.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.51 | 0.00 |
| 夏普比率 | 107.47 | 165.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.13 | 0.00 |
| 詹森指数 | 0.04 | 0.14 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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