公募基金 > 基金超市 > 华夏中证港股通央企红利ETF发起式联接C
华夏中证港股通央企红利ETF发起式联接C 021143
收藏成功
指数型
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0.0% 基金规模0.0亿 () |
|
| 基金代码021143 | 基金经理鲁亚运 | 最新份额22.42万份 () |
| 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% |
投资策略
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%。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2024-4-29 | 1.0222 | 1.0222 | 0.69% |
| 2024-4-26 | 1.0152 | 1.0152 | 1.09% |
| 2024-4-25 | 1.0043 | 1.0043 | 0.86% |
| 2024-4-24 | 0.9957 | 0.9957 | 1.18% |
| 2024-4-23 | 0.9841 | 0.9841 | -1.53% |
| 2024-4-19 | 0.9994 | 0.9994 | -0.06% |
| 2024-4-16 | 1.0 | 1.0 | 0.00% |
鲁亚运先生：硕士。曾任国泰基金管理有限公司研究员、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)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)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)、华夏中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月14日起任职)、华夏中证石化产业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)、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)。
任职期间收益
华夏中证港股通央企红利ETF发起式联接C 2024-04-02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 |
| 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 今 | 1.9 | -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 今 | 1.9 | -43.30% | -1.08% |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.1 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 1.9 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 1.1 | -9.63% | -23.21% |
| 华夏中证物联网主题ETF发起式联接C | 指数型 | 2023-11-03 至 今 | 0.5 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.1 | -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 今 | 1.2 | -21.50% | -22.27% |
| 华夏中证物联网主题ETF发起式联接A | 指数型 | 2023-11-03 至 今 | 0.5 | -17.71% | -14.73% |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 今 | 1.1 | -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 | 0.3 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 0.3 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 0.7 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 1.1 | -9.40% | -23.21% |
| 华夏中证港股通央企红利ETF发起式联接C | 指数型 | 2024-04-02 至 今 | 0.1 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 1.1 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 1.9 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 0.5 | -21.22% | -15.31% |
| 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 | 1.8 | -30.03% | -23.88% |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 1.8 | -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 今 | 1.8 | -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 | 1.8 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 0.5 | -21.28% | -15.31% |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 0.3 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 1.1 | -33.83% | -23.21% |
| 华夏创业板动量成长ETF发起式联接A | 指数型 | 2022-06-10 至 今 | 1.9 | -42.57% | -24.86% |
| 华夏创业板动量成长ETF发起式联接C | 指数型 | 2022-06-10 至 今 | 1.9 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 今 | 1.2 | -21.29% | -22.27% |
| 华夏中证港股通央企红利ETF发起式联接A | 指数型 | 2024-04-02 至 今 | 0.1 | -- | -- |
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 |
| 鲁亚运 | 2024-04-02 至 今 | 0年0个月零28天 |
基本信息
华夏基金管理有限公司
| 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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011279 | 0.4969 | 0.4969 | 1.30% | |
| 516100 | 0.7412 | 0.7412 | 1.82% | |
| 011913 | 0.9002 | 0.9002 | 1.30% | |
| 012121 | 0.9895 | 0.9895 | 1.30% | |
| 012170 | 0.917 | 0.917 | 1.30% | |
| 012208 | 0.5526 | 0.5526 | 1.65% | |
| 012981 | 0.6695 | 0.6695 | 1.30% | |
| 011612 | 0.6164 | 0.6164 | 1.82% | |
| 011625 | 1.0061 | 1.0061 | -0.02% | |
| 011744 | 0.9588 | 0.9588 | 1.30% | |
| 008089 | 0.5782 | 0.5782 | 1.82% | |
| 016970 | 0.664 | 0.664 | 1.65% | |
| 016075 | 0.6189 | 0.6189 | 1.30% | |
| 015065 | 1.464 | 1.464 | 1.30% | |
| 015068 | 0.7757 | 0.7757 | 1.30% | |
| 015147 | 0.7005 | 0.7005 | 1.30% | |
| 013923 | 0.7705 | 0.7705 | 1.82% | |
| 013962 | 0.4928 | 0.4928 | 1.30% | |
| 014092 | 0.6552 | 0.6552 | 0.93% | |
| 013458 | 1.0481 | 1.0751 | -0.02% | |
| 013460 | 1.0824 | 1.0824 | -0.02% | |
| 013102 | 1.0366 | 1.0366 | 1.30% | |
| 013108 | 0.736 | 0.736 | 1.30% | |
| 013311 | 0.5473 | 0.5473 | 1.82% | |
| 159563 | 1.0698 | 1.0698 | 1.82% | |
| 159617 | 1.0756 | 1.0756 | 1.82% | |
| 159731 | 0.7221 | 0.7221 | 1.82% | |
| 014481 | 1.0356 | 1.0477 | -0.02% | |
| 018729 | 0.894 | 0.894 | 1.82% | |
| 020621 | 1.0322 | 1.0322 | 1.65% | |
| 020751 | 1.0013 | 1.0013 | -0.02% | |
| 020872 | 0.999 | 0.999 | 1.82% | |
| 021142 | 1.0153 | 1.0153 | 1.82% | |
| 016250 | 0.7027 | 0.7027 | 1.30% | |
| 016252 | 0.8207 | 0.8207 | 1.30% | |
| 017605 | 0.7667 | 0.7667 | 1.82% | |
| 017611 | 1.0107 | 1.0107 | 1.82% | |
| 017721 | 0.7911 | 0.7911 | 1.30% | |
| 017771 | 1.6417 | 1.6417 | -0.02% | |
| 017913 | 1.0143 | 1.0143 | 1.30% | |
| 018179 | 1.0393 | 1.0393 | -0.02% | |
| 018344 | 0.8687 | 0.8687 | 1.82% | |
| 019471 | 0.9968 | 0.9968 | 1.30% | |
| 019869 | 0.9313 | 0.9313 | 1.82% | |
| 019913 | 1.0088 | 1.0088 | 1.30% | |
| 002459 | 1.226 | 1.523 | -0.02% | |
| 000001 | 0.743 | 3.306 | 1.30% | |
| 000011 | 13.191 | 20.347 | 1.30% | |
| 000014 | 1.6631 | 1.6631 | -0.02% | |
| 511100 | 102.2409 | 1.0224 | -0.02% | |
| 513520 | 1.3462 | 1.3462 | 1.65% | |
| 515020 | 1.2617 | 1.2617 | 1.82% | |
| 515030 | 1.09 | 1.09 | 1.82% | |
| 002833 | 1.4989 | 1.7609 | 1.30% | |
| 002838 | 0.893 | 1.1762 | 1.30% | |
| 002872 | 1.4255 | 1.4255 | 1.82% | |
| 006381 | 1.0402 | 1.0402 | 1.65% | |
| 006382 | 0.6198 | 0.6198 | 1.82% | |
| 005534 | 1.1384 | 1.1384 | 1.65% | |
| 005658 | 1.2695 | 1.2695 | 1.82% | |
| 002229 | 1.603 | 1.767 | 1.82% | |
| 002264 | 1.483 | 1.483 | 1.30% | |
| 005886 | 1.0903 | 1.1905 | -0.02% | |
| 005889 | 2.0087 | 2.0087 | 1.30% | |
| 007938 | 1.9366 | 1.9366 | 0.71% | |
| 007187 | 1.0481 | 1.1339 | -0.02% | |
| 007207 | 0.8666 | 1.125 | 1.30% | |
| 007282 | 1.1283 | 1.1818 | -0.02% | |
| 004922 | 1.0453 | 1.1763 | -0.02% | |
| 004924 | 1.0426 | 1.1151 | -0.02% | |
| 562510 | 0.7132 | 0.7132 | 1.82% | |
| 562520 | 0.9075 | 0.9075 | 1.82% | |
| 588800 | 0.7711 | 0.7711 | 1.82% | |
| 004042 | 1.3116 | 1.3679 | -0.02% | |
| 004043 | 1.3109 | 1.3612 | -0.02% | |
| 004047 | 0.9286 | 1.1908 | 1.30% | |
| 008308 | 1.0339 | 1.0339 | 1.30% | |
| 501093 | 1.0117 | 1.0117 | 1.30% | |
| 501219 | 1.0928 | 1.0928 | 1.82% | |
| 159995 | 0.8257 | 0.8257 | 1.82% | |
| 007349 | 1.1694 | 1.1694 | 1.30% | |
| 007481 | 0.9056 | 0.9056 | 1.30% | |
| 005177 | 1.3476 | 1.4088 | 1.30% | |
| 005178 | 1.325 | 1.3831 | 1.30% | |
| 010977 | 0.6146 | 0.6146 | 1.30% | |
| 009698 | 0.7221 | 0.7221 | 1.30% | |
| 010014 | 1.0117 | 1.0117 | -0.02% | |
| 000975 | 1.1359 | 1.3017 | 1.82% | |
| 001013 | 1.2737 | 1.8037 | -0.02% | |
| 001023 | 1.1929 | 1.5177 | -0.02% | |
| 010692 | 0.6137 | 0.6137 | 1.30% | |
| 005141 | 1.2653 | 1.3793 | 1.30% | |
| 011263 | 1.1054 | 1.1167 | -0.02% | |
| 012421 | 0.7267 | 0.7267 | 1.30% | |
| 012428 | 0.7843 | 0.7843 | 1.30% | |
| 011911 | 0.5527 | 0.5527 | 1.30% | |
| 011936 | 0.6664 | 0.6664 | 1.30% | |
| 012099 | 1.0922 | 1.0922 | -0.02% | |
| 012887 | 1.1815 | 1.1815 | -0.02% | |
| 008087 | 0.9327 | 0.9327 | 1.82% | |
| 008212 | 1.087 | 1.273 | 1.30% | |
| 016926 | 1.0295 | 1.0521 | -0.02% | |
| 015060 | 1.4743 | 1.4743 | 1.82% | |
| 015066 | 0.8939 | 0.8939 | 1.30% | |
| 013922 | 0.7757 | 0.7757 | 1.82% | |
| 013627 | 0.8073 | 0.8073 | 1.30% | |
| 013125 | 0.7601 | 0.7601 | 1.82% | |
| 159635 | 0.9963 | 0.9963 | 1.82% | |
| 159663 | 0.8973 | 0.8973 | 1.82% | |
| 159790 | 0.5387 | 0.5387 | 1.82% | |
| 159869 | 0.9217 | 0.9217 | 1.82% | |
| 159920 | 1.038 | 1.114 | 1.65% | |
| 014188 | 0.7664 | 0.7664 | 1.82% | |
| 014431 | 0.546 | 0.546 | 1.82% | |
| 014480 | 1.0255 | 1.0499 | -0.02% | |
| 014482 | 0.7854 | 0.7854 | 1.30% | |
| 014517 | 1.0739 | 1.0739 | -0.02% | |
| 016501 | 0.9127 | 0.9127 | 1.30% | |
| 018721 | 0.9377 | 0.9377 | 1.82% | |
| 018734 | 1.0313 | 1.0313 | 1.82% | |
| 020754 | 1.0154 | 1.0154 | 1.82% | |
| 021073 | 1.0145 | 1.0145 | 1.82% | |
| 017574 | 0.9484 | 0.9484 | 1.82% | |
| 017601 | 0.7924 | 0.7924 | 1.30% | |
| 017604 | 0.7692 | 0.7692 | 1.82% | |
| 015702 | 1.0236 | 1.0536 | -0.02% | |
| 020336 | 1.044 | 1.044 | 1.82% | |
| 020423 | 1.0694 | 1.0694 | 1.82% | |
| 017862 | 0.8804 | 0.8804 | 1.82% | |
| 018002 | 0.9104 | 0.9104 | 1.30% | |
| 018334 | 0.8471 | 0.8471 | 1.82% | |
| 018337 | 0.953 | 0.953 | 1.65% | |
| 018371 | 0.9247 | 0.9247 | 1.82% | |
| 019405 | 1.0225 | 1.0225 | 1.82% | |
| 019470 | 0.9994 | 0.9994 | 1.30% | |
| 019892 | 0.851 | 0.851 | 1.82% | |
| 019914 | 1.0104 | 1.0104 | 1.30% | |
| 002460 | 1.223 | 1.511 | -0.02% | |
| 004547 | 1.0494 | 1.3049 | -0.02% | |
| 004672 | 1.0799 | 1.222 | -0.02% | |
| 000047 | 1.6225 | 1.9246 | -0.02% | |
| 000051 | 1.2942 | 1.2942 | 1.82% | |
| 003834 | 2.37 | 2.37 | 1.82% | |
| 512770 | 1.1345 | 1.1345 | 1.82% | |
| 513330 | 0.3734 | 0.3734 | 1.65% | |
| 513810 | 1.1016 | 1.1016 | 1.65% | |
| 002834 | 1.4976 | 1.4976 | 1.30% | |
| 002878 | 0.1446 | 0.1892 | 1.65% | |
| 002891 | 1.322 | 1.322 | 1.65% | |
| 006191 | 1.0732 | 1.2249 | -0.02% | |
| 006196 | 1.308 | 1.308 | 1.82% | |
| 006395 | 1.213 | 1.213 | 1.82% | |
| 006448 | 1.4893 | 1.4893 | 1.65% | |
| 005698 | 1.5405 | 1.5405 | 1.65% | |
| 007937 | 1.9617 | 1.9617 | 0.71% | |
| 007166 | 1.0461 | 1.1643 | -0.02% | |
| 008888 | 0.7499 | 0.7499 | 1.82% | |
| 009011 | 0.8747 | 0.8747 | 1.30% | |
| 009083 | 1.4672 | 1.5645 | -0.02% | |
| 562590 | 0.8558 | 0.8558 | 1.82% | |
| 004063 | 1.1693 | 1.3154 | -0.02% | |
| 004202 | 1.2349 | 1.4296 | 1.30% | |
| 008266 | 1.1026 | 1.1026 | -0.02% | |
| 501217 | 0.7599 | 0.7599 | 0.93% | |
| 160314 | 1.139 | 6.581 | 1.30% | |
| 160325 | 0.7487 | 0.7487 | 1.30% | |
| 007472 | 1.179 | 1.179 | 1.82% | |
| 007505 | 1.2011 | 1.2011 | 1.82% | |
| 009687 | 1.2226 | 1.2226 | 1.30% | |
| 009697 | 0.7363 | 0.7363 | 1.30% | |
| 009838 | 1.0119 | 1.0119 | 1.30% | |
| 006777 | 1.09 | 1.123 | -0.02% | |
| 003300 | 0.7857 | 0.9942 | 1.30% | |
| 001016 | 1.524 | 1.524 | 1.82% | |
| 001052 | 0.6335 | 0.6335 | 1.82% | |
| 001061 | 1.4148 | 1.6166 | 1.65% | |
| 005128 | 1.3617 | 1.3617 | 1.30% | |
| 011262 | 1.0486 | 1.1156 | -0.02% | |
| 011282 | 0.6405 | 0.6405 | 1.30% | |
| 515760 | 1.0686 | 1.0686 | 1.82% | |
| 516190 | 0.8813 | 0.8813 | 1.82% | |
| 012448 | 0.741 | 0.741 | 1.30% | |
| 008585 | 0.7101 | 0.7101 | 1.82% | |
| 008702 | 1.2534 | 1.2534 | 0.71% | |
| 012100 | 1.0854 | 1.0854 | -0.02% | |
| 012209 | 0.5417 | 0.5417 | 1.65% | |
| 014923 | 0.8057 | 0.8057 | 1.30% | |
| 015300 | 1.361 | 1.361 | 1.65% | |
| 015504 | 0.9157 | 0.9157 | 1.30% | |
| 013605 | 0.5172 | 0.5172 | 1.82% | |
| 013101 | 1.0439 | 1.0439 | 1.30% | |
| 013171 | 0.5968 | 0.5968 | 1.65% | |
| 013402 | 0.659 | 0.659 | 1.65% | |
| 159510 | 0.9602 | 0.9602 | 1.82% | |
| 014198 | 1.0826 | 1.0826 | 1.82% | |
| 014518 | 1.0687 | 1.0687 | -0.02% | |
| 016355 | 0.7016 | 0.7016 | 1.82% | |
| 018731 | 1.025 | 1.025 | 1.30% | |
| 020622 | 1.0306 | 1.0306 | 1.65% | |
| 020752 | 1.0012 | 1.0012 | -0.02% | |
| 020870 | 0.9991 | 0.9991 | 1.82% | |
| 016237 | 0.7986 | 0.7986 | 1.30% | |
| 016253 | 0.8148 | 0.8148 | 1.30% | |
| 017526 | 0.8271 | 0.8271 | 1.82% | |
| 017569 | 1.0126 | 1.0126 | 1.30% | |
| 017603 | 0.9957 | 0.9957 | 1.30% | |
| 015913 | 1.0954 | 1.0954 | -0.02% | |
| 015950 | 1.185 | 1.185 | 1.30% | |
| 018917 | 0.9412 | 0.9412 | 1.30% | |
| 018919 | 1.0887 | 1.0887 | 1.30% | |
| 020292 | 1.0176 | 1.0176 | 1.82% | |
| 017863 | 0.8773 | 0.8773 | 1.82% | |
| 017912 | 1.0172 | 1.0172 | 1.30% | |
| 017986 | 0.8842 | 0.8842 | 1.82% | |
| 018293 | 0.8466 | 0.8466 | 1.82% | |
| 018336 | 0.9552 | 0.9552 | 1.65% | |
| 019404 | 1.0243 | 1.0243 | 1.82% | |
| 019549 | 0.1442 | 0.1442 | 1.65% | |
| 019831 | 1.0447 | 1.0447 | 1.82% | |
| 019868 | 0.9326 | 0.9326 | 1.82% | |
| 002345 | 1.137 | 1.137 | 1.30% | |
| 002410 | 0.834 | 0.834 | 1.30% | |
| 004639 | 1.0696 | 1.1386 | -0.02% | |
| 004673 | 1.0725 | 1.2145 | -0.02% | |
| 004720 | 1.2995 | 1.3215 | 1.30% | |
| 000015 | 1.1468 | 1.5164 | -0.02% | |
| 000061 | 1.167 | 1.167 | 1.30% | |
| 510660 | 2.1105 | 2.1105 | 1.82% | |
| 005450 | 1.1627 | 1.1627 | 1.30% | |
| 002232 | 1.276 | 1.355 | 1.30% | |
| 005862 | 1.0876 | 1.2524 | -0.02% | |
| 005887 | 1.0675 | 1.1636 | -0.02% | |
| 007995 | 1.6956 | 1.6956 | 1.82% | |
| 006909 | 1.1808 | 1.1808 | 1.82% | |
| 009010 | 0.8205 | 0.8205 | 1.30% | |
| 004979 | 1.0821 | 1.1866 | -0.02% | |
| 004980 | 1.0905 | 1.1313 | -0.02% | |
| 562500 | 0.6976 | 0.6976 | 1.82% | |
| 562570 | 1.0072 | 1.0072 | 1.82% | |
| 562580 | 1.025 | 1.025 | 1.82% | |
| 004046 | 0.952 | 1.3596 | 1.30% | |
| 004051 | 0.8884 | 0.8884 | 1.30% | |
| 004062 | 1.0479 | 1.1949 | -0.02% | |
| 288102 | 1.096 | 2.0831 | -0.02% | |
| 159967 | 0.4206 | 1.5303 | 1.82% | |
| 160311 | 1.202 | 4.307 | 1.30% | |
| 007350 | 1.1387 | 1.1387 | 1.30% | |
| 007592 | 1.2176 | 1.2176 | 1.30% | |
| 005213 | 1.2755 | 1.2755 | -0.02% | |
| 001927 | 2.31 | 2.31 | 1.30% | |
| 000945 | 1.612 | 1.612 | 1.30% | |
| 001001 | 1.3392 | 2.2642 | -0.02% | |
| 001011 | 1.3173 | 1.8673 | -0.02% | |
| 001021 | 1.2567 | 1.5892 | -0.02% | |
| 001033 | 1.3674 | 1.5274 | -0.02% | |
| 001045 | 1.1879 | 1.1879 | -0.02% | |
| 005140 | 1.2878 | 1.405 | 1.30% | |
| 011283 | 0.6302 | 0.6302 | 1.30% | |
| 516320 | 0.6897 | 0.6897 | 1.82% | |
| 516710 | 0.4613 | 0.4613 | 1.82% | |
| 518850 | 5.3597 | 1.3797 | 0.71% | |
| 012719 | 0.8847 | 0.8847 | 1.30% | |
| 011912 | 0.5415 | 0.5415 | 1.30% | |
| 011914 | 0.891 | 0.891 | 1.30% | |
| 011930 | 0.7309 | 0.7309 | 1.30% | |
| 011931 | 0.7173 | 0.7173 | 1.30% | |
| 012098 | 0.4655 | 0.4655 | 1.30% | |
| 012885 | 0.4901 | 0.4901 | 1.82% | |
| 012924 | 0.1602 | 0.1602 | 1.65% | |
| 012982 | 0.6594 | 0.6594 | 1.30% | |
| 013013 | 0.469 | 0.469 | 1.82% | |
| 011683 | 1.1156 | 1.169 | -0.02% | |
| 014922 | 0.8161 | 0.8161 | 1.30% | |
| 016077 | 0.7286 | 0.7286 | 1.82% | |
| 016078 | 0.7249 | 0.7249 | 1.82% | |
| 013963 | 0.4844 | 0.4844 | 1.30% | |
| 014079 | 0.7537 | 0.7537 | 0.93% | |
| 013626 | 0.8198 | 0.8198 | 1.30% | |
| 013310 | 0.5517 | 0.5517 | 1.82% | |
| 013395 | 0.8034 | 0.8034 | 1.30% | |
| 013396 | 0.791 | 0.791 | 1.30% | |
| 013403 | 0.6539 | 0.6539 | 1.65% | |
| 159547 | 1.0711 | 1.0711 | 1.82% | |
| 159758 | 0.9013 | 0.9013 | 1.82% | |
| 159783 | 0.471 | 0.471 | 1.82% | |
| 159791 | 0.841 | 0.841 | 1.82% | |
| 159892 | 0.4313 | 0.4313 | 1.65% | |
| 018730 | 1.0267 | 1.0267 | 1.30% | |
| 018732 | 0.9753 | 0.9753 | 1.82% | |
| 017599 | 0.8774 | 0.8774 | 1.30% | |
| 017697 | 0.7233 | 0.7233 | 1.30% | |
| 017720 | 0.9214 | 0.9214 | 1.30% | |
| 019043 | 1.0171 | 1.0251 | -0.02% | |
| 019044 | 1.0164 | 1.0174 | -0.02% | |
| 020356 | 1.0512 | 1.0512 | 1.82% | |
| 017856 | 0.9293 | 0.9293 | 1.82% | |
| 018177 | 0.8305 | 0.8305 | 1.82% | |
| 018301 | 0.9535 | 0.9535 | 1.82% | |
| 018345 | 0.8664 | 0.8664 | 1.82% | |
| 018370 | 0.927 | 0.927 | 1.82% | |
| 019729 | 1.023 | 1.023 | 1.30% | |
| 019730 | 1.022 | 1.022 | 1.30% | |
| 019829 | 1.0014 | 1.0014 | 1.30% | |
| 019891 | 0.8521 | 0.8521 | 1.82% | |
| 004637 | 1.0417 | 1.2212 | -0.02% | |
| 000071 | 1.0572 | 1.0572 | 1.65% | |
| 003697 | 1.3249 | 1.3249 | 1.30% | |
| 510330 | 3.658 | 1.7897 | 1.82% | |
| 510630 | 0.9782 | 3.9128 | 1.82% | |
| 512950 | 1.2572 | 1.2572 | 1.82% | |
| 513190 | 0.9923 | 0.9923 | 1.82% | |
| 513230 | 0.7335 | 0.7335 | 1.82% | |
| 515010 | 1.0032 | 1.0032 | 1.82% | |
| 515070 | 0.9431 | 0.9431 | 1.82% | |
| 002871 | 1.4409 | 1.4409 | 1.82% | |
| 002892 | 0.1861 | 0.1861 | 1.65% | |
| 006197 | 1.2868 | 1.2868 | 1.82% | |
| 006445 | 1.5237 | 1.5237 | 1.65% | |
| 005449 | 1.0791 | 1.0791 | 1.30% | |
| 005734 | 0.9724 | 0.9724 | 1.82% | |
| 007994 | 1.7233 | 1.7233 | 1.82% | |
| 008887 | 0.7587 | 0.7587 | 1.82% | |
| 008917 | 1.0218 | 1.0218 | 1.82% | |
| 008947 | 0.8155 | 0.8155 | -0.02% | |
| 004923 | 1.0055 | 1.2264 | -0.02% | |
| 008298 | 1.2194 | 1.2194 | 1.82% | |
| 501050 | 1.243 | 1.243 | 1.82% | |
| 159957 | 1.1691 | 1.1691 | 1.82% | |
| 159966 | 0.4135 | 1.2721 | 1.82% | |
| 005214 | 1.2721 | 1.2721 | -0.02% | |
| 002021 | 0.942 | 3.557 | 1.30% | |
| 002031 | 4.523 | 5.123 | 1.30% | |
| 002166 | 2.206 | 2.206 | 1.30% | |
| 010980 | 0.8332 | 0.8332 | -0.02% | |
| 001924 | 1.16 | 1.16 | 1.30% | |
| 006665 | 1.032 | 1.1564 | -0.02% | |
| 010107 | 0.6515 | 0.6515 | 1.30% | |
| 010305 | 0.6189 | 0.6189 | 1.30% | |
| 003301 | 1.0379 | 1.2914 | -0.02% | |
| 001003 | 1.3058 | 2.1908 | -0.02% | |
| 010693 | 0.6009 | 0.6009 | 1.30% | |
| 516000 | 0.7061 | 0.7061 | 1.82% | |
| 516630 | 0.8667 | 0.8667 | 1.82% | |
| 516850 | 0.6942 | 0.6942 | 1.82% | |
| 517170 | 0.7165 | 0.7165 | 1.82% | |
| 519029 | 2.049 | 2.854 | 1.30% | |
| 960002 | 1.142 | 4.741 | 1.30% | |
| 012122 | 0.9797 | 0.9797 | 1.30% | |
| 012884 | 0.8594 | 0.8594 | 1.82% | |
| 013070 | 1.0329 | 1.0849 | -0.02% | |
| 008086 | 0.945 | 0.945 | 1.82% | |
| 016904 | 0.9966 | 0.9966 | -0.02% | |
| 016905 | 0.9948 | 0.9948 | -0.02% | |
| 015073 | 1.767 | 1.767 | 1.30% | |
| 015518 | 0.189 | 0.189 | 1.65% | |
| 013459 | 1.0876 | 1.0876 | -0.02% | |
| 013606 | 0.5133 | 0.5133 | 1.82% | |
| 013107 | 0.7468 | 0.7468 | 1.30% | |
| 013109 | 0.9752 | 0.9752 | 1.30% | |
| 013110 | 0.9606 | 0.9606 | 1.30% | |
| 013172 | 0.5921 | 0.5921 | 1.65% | |
| 013360 | 1.413 | 1.4723 | 1.30% | |
| 159601 | 0.7494 | 0.7494 | 1.82% | |
| 159726 | 0.904 | 0.904 | 1.82% | |
| 159902 | 2.9444 | 3.0644 | 1.82% | |
| 014283 | 0.9114 | 0.9114 | 1.30% | |
| 016356 | 0.6982 | 0.6982 | 1.82% | |
| 020837 | 0.9593 | 0.9593 | 1.82% | |
| 020869 | 1.0228 | 1.0228 | 1.82% | |
| 021072 | 1.0147 | 1.0147 | 1.82% | |
| 021143 | 1.0152 | 1.0152 | 1.82% | |
| 017575 | 1.019 | 1.019 | 1.30% | |
| 017722 | 0.7855 | 0.7855 | 1.30% | |
| 015697 | 0.7918 | 0.7918 | 1.30% | |
| 015717 | 1.0786 | 1.0786 | -0.02% | |
| 017985 | 0.888 | 0.888 | 1.82% | |
| 018064 | 1.2682 | 1.2682 | 1.65% | |
| 018292 | 0.8497 | 0.8497 | 1.82% | |
| 019830 | 1.0008 | 1.0008 | 1.30% | |
| 019915 | 1.0112 | 1.0112 | 1.30% | |
| 019976 | 0.9407 | 0.9407 | 1.82% | |
| 002409 | 0.835 | 1.031 | 1.30% | |
| 004686 | 1.3094 | 1.3094 | 1.82% | |
| 004721 | 1.276 | 1.297 | 1.30% | |
| 000016 | 1.1621 | 1.4549 | -0.02% | |
| 513180 | 0.4978 | 0.4978 | 1.65% | |
| 515170 | 0.6283 | 0.6283 | 1.82% | |
| 002839 | 0.8912 | 0.8912 | 1.30% | |
| 006248 | 1.34 | 1.34 | 1.82% | |
| 005735 | 1.1205 | 1.2862 | 1.82% | |
| 002230 | 1.086 | 1.086 | 1.65% | |
| 007939 | 1.287 | 1.287 | 1.30% | |
| 007993 | 0.9918 | 0.9918 | 1.82% | |
| 006910 | 1.1636 | 1.1636 | 1.82% | |
| 007186 | 1.0514 | 1.1399 | -0.02% | |
| 008916 | 1.0328 | 1.0328 | 1.82% | |
| 004921 | 1.0406 | 1.2861 | -0.02% | |
| 562560 | 1.0095 | 1.0095 | 1.82% | |
| 008349 | 1.0065 | 1.1555 | -0.02% | |
| 288002 | 5.25 | 6.65 | 1.30% | |
| 160322 | 0.8731 | 0.9231 | 1.82% | |
| 007475 | 1.4157 | 1.4157 | 1.82% | |
| 007591 | 1.0031 | 1.1156 | -0.02% | |
| 010972 | 0.9236 | 0.9236 | 1.30% | |
| 010016 | 0.7466 | 0.7466 | 1.30% | |
| 000946 | 1.539 | 1.539 | 1.30% | |
| 000948 | 0.9902 | 0.9902 | 1.82% | |
| 001057 | 1.0721 | 1.0721 | -0.02% | |
| 001058 | 1.0802 | 1.0802 | -0.02% | |
| 001063 | 1.3559 | 1.5505 | 1.65% | |
| 010681 | 0.6194 | 0.6194 | 1.82% | |
| 516260 | 0.6983 | 0.6983 | 1.82% | |
| 516500 | 0.5848 | 0.5848 | 1.82% | |
| 516810 | 0.6972 | 0.6972 | 1.82% | |
| 012429 | 0.7689 | 0.7689 | 1.30% | |
| 012710 | 0.5648 | 0.5648 | 1.30% | |
| 011937 | 0.654 | 0.654 | 1.30% | |
| 012768 | 0.9962 | 0.9962 | 1.82% | |
| 012769 | 0.9884 | 0.9884 | 1.82% | |
| 012886 | 0.4865 | 0.4865 | 1.82% | |
| 013014 | 0.4653 | 0.4653 | 1.82% | |
| 011743 | 0.9698 | 0.9698 | 1.30% | |
| 016708 | 1.036 | 1.036 | 1.82% | |
| 015058 | 1.124 | 1.124 | 1.30% | |
| 015209 | 1.1058 | 1.1058 | -0.02% | |
| 015227 | 0.8757 | 0.8757 | 1.30% | |
| 015228 | 0.8683 | 0.8683 | 1.30% | |
| 014126 | 0.8403 | 0.8403 | 1.82% | |
| 013457 | 1.0217 | 1.0742 | -0.02% | |
| 013566 | 1.177 | 1.177 | 1.30% | |
| 013126 | 0.7545 | 0.7545 | 1.82% | |
| 013234 | 0.9442 | 0.9442 | 1.82% | |
| 159562 | 1.3644 | 1.3644 | 1.82% | |
| 159666 | 0.9073 | 0.9073 | 1.82% | |
| 159845 | 2.1797 | 0.9036 | 1.82% | |
| 159850 | 0.6119 | 0.6119 | 1.65% | |
| 014531 | 0.7597 | 0.7597 | 1.82% | |
| 016440 | 1.0444 | 1.0444 | 1.82% | |
| 018733 | 0.9732 | 0.9732 | 1.82% | |
| 020566 | 1.006 | 1.006 | -0.02% | |
| 020753 | 1.0158 | 1.0158 | 1.82% | |
| 020820 | 1.0724 | 1.0724 | -0.02% | |
| 020868 | 1.0229 | 1.0229 | 1.82% | |
| 017525 | 0.8303 | 0.8303 | 1.82% | |
| 017571 | 0.5972 | 0.5972 | 1.82% | |
| 017598 | 0.8836 | 0.8836 | 1.30% | |
| 017602 | 0.9961 | 0.9961 | 1.30% | |
| 017610 | 1.0143 | 1.0143 | 1.82% | |
| 017684 | 0.8922 | 0.8922 | 1.82% | |
| 017698 | 0.7181 | 0.7181 | 1.30% | |
| 017766 | 2.74 | 2.74 | 1.30% | |
| 020291 | 1.0181 | 1.0181 | 1.82% | |
| 020357 | 1.0504 | 1.0504 | 1.82% | |
| 018065 | 1.2645 | 1.2645 | 1.65% | |
| 018066 | 0.175 | 0.175 | 1.65% | |
| 018335 | 0.8448 | 0.8448 | 1.82% | |
| 019975 | 0.942 | 0.942 | 1.82% | |
| 000021 | 2.023 | 3.193 | 1.30% | |
| 000048 | 1.5818 | 1.8735 | -0.02% | |
| 000075 | 0.1488 | 0.1488 | 1.65% | |
| 000121 | 2.24 | 2.24 | 1.30% | |
| 515050 | 0.9348 | 0.9348 | 1.82% | |
| 006249 | 1.3174 | 1.3174 | 1.82% | |
| 005733 | 0.8534 | 0.9087 | 1.82% | |
| 007667 | 1.2488 | 1.2488 | -0.02% | |
| 005791 | 1.0276 | 1.2068 | -0.02% | |
| 005888 | 2.0643 | 2.0643 | 1.30% | |
| 005894 | 0.9656 | 0.9656 | 1.82% | |
| 007992 | 1.004 | 1.004 | 1.82% | |
| 006868 | 1.2618 | 1.2618 | 1.82% | |
| 008856 | 1.2363 | 1.2363 | 1.30% | |
| 008857 | 1.215 | 1.215 | -0.02% | |
| 562550 | 1.0641 | 1.0641 | 1.82% | |
| 562660 | 0.914 | 0.914 | 1.82% | |
| 588000 | 0.7874 | 0.5468 | 1.82% | |
| 004053 | 1.1103 | 1.2562 | -0.02% | |
| 008267 | 1.0853 | 1.0853 | -0.02% | |
| 501186 | 0.7123 | 0.7123 | 1.30% | |
| 501207 | 0.5098 | 0.5098 | 1.30% | |
| 160323 | 1.4134 | 1.4737 | 1.30% | |
| 160324 | 1.4435 | 1.4435 | 1.30% | |
| 160326 | 0.6613 | 0.6613 | 0.93% | |
| 007473 | 1.1564 | 1.1564 | 1.82% | |
| 009837 | 1.0255 | 1.0255 | 1.30% | |
| 009923 | 1.078 | 1.1268 | -0.02% | |
| 010015 | 0.9979 | 0.9979 | -0.02% | |
| 010017 | 0.7331 | 0.7331 | 1.30% | |
| 010191 | 1.0537 | 1.1391 | -0.02% | |
| 010306 | 0.6039 | 0.6039 | 1.30% | |
| 010334 | 0.5201 | 0.5201 | 1.30% | |
| 001015 | 1.596 | 1.596 | 1.82% | |
| 001031 | 1.4185 | 1.5785 | -0.02% | |
| 001051 | 0.8666 | 0.9224 | 1.82% | |
| 011362 | 0.788 | 0.788 | 1.30% | |
| 516650 | 1.0549 | 1.0549 | 1.82% | |
| 012422 | 0.7124 | 0.7124 | 1.30% | |
| 012447 | 0.7535 | 0.7535 | 1.30% | |
| 012720 | 0.8679 | 0.8679 | 1.30% | |
| 008586 | 0.7019 | 0.7019 | 1.82% | |
| 008701 | 1.2701 | 1.2701 | 0.71% | |
| 012171 | 0.9069 | 0.9069 | 1.30% | |
| 013071 | 1.0537 | 1.0858 | -0.02% | |
| 011613 | 0.6116 | 0.6116 | 1.82% | |
| 011624 | 1.0169 | 1.0169 | -0.02% | |
| 008088 | 0.5858 | 0.5858 | 1.82% | |
| 008213 | 1.079 | 1.079 | 1.30% | |
| 016707 | 1.0406 | 1.0406 | 1.82% | |
| 016076 | 0.6136 | 0.6136 | 1.30% | |
| 015059 | 1.6917 | 1.6917 | 1.30% | |
| 015067 | 1.3497 | 1.3497 | 1.30% | |
| 015230 | 0.6025 | 0.6025 | 1.30% | |
| 013969 | 1.0382 | 1.0382 | 1.30% | |
| 013970 | 1.0289 | 1.0289 | 1.30% | |
| 015644 | 1.043 | 1.043 | 1.30% | |
| 013545 | 1.0638 | 1.0638 | -0.02% | |
| 013188 | 2.332 | 2.332 | 1.82% | |
| 013233 | 0.9545 | 0.9545 | 1.82% | |
| 013389 | 0.7247 | 0.7247 | 1.30% | |
| 013390 | 0.7124 | 0.7124 | 1.30% | |
| 159573 | 0.8842 | 0.8842 | 1.82% | |
| 159620 | 0.8538 | 0.8538 | 1.82% | |
| 159627 | 0.9501 | 0.9501 | 1.82% | |
| 159711 | 0.8957 | 0.8957 | 1.82% | |
| 159888 | 0.8595 | 0.8595 | 1.82% | |
| 014187 | 0.7793 | 0.7793 | 1.82% | |
| 014432 | 0.5423 | 0.5423 | 1.82% | |
| 016441 | 1.0393 | 1.0393 | 1.82% | |
| 016500 | 0.9187 | 0.9187 | 1.30% | |
| 018722 | 0.9369 | 0.9369 | 1.82% | |
| 018728 | 0.8969 | 0.8969 | 1.82% | |
| 018735 | 1.0293 | 1.0293 | 1.82% | |
| 020838 | 0.9589 | 0.9589 | 1.82% | |
| 020871 | 0.9987 | 0.9987 | 1.82% | |
| 017558 | 0.9061 | 0.9061 | 1.82% | |
| 017573 | 0.9511 | 0.9511 | 1.82% | |
| 017576 | 1.0157 | 1.0157 | 1.30% | |
| 017600 | 0.7975 | 0.7975 | 1.30% | |
| 017683 | 0.8948 | 0.8948 | 1.82% | |
| 017719 | 0.928 | 0.928 | 1.30% | |
| 015710 | 0.8087 | 0.8087 | 1.30% | |
| 015711 | 0.8026 | 0.8026 | 1.30% | |
| 018918 | 1.0931 | 1.0931 | 1.30% | |
| 020335 | 1.0448 | 1.0448 | 1.82% | |
| 017832 | 0.9096 | 0.9096 | 1.82% | |
| 017833 | 0.9066 | 0.9066 | 1.82% | |
| 018178 | 0.828 | 0.828 | 1.82% | |
| 019832 | 1.0442 | 1.0442 | 1.82% | |
| 003567 | 2.6572 | 2.6572 | 1.30% | |
| 510650 | 2.0874 | 2.0874 | 1.82% | |
| 512500 | 2.8962 | 0.634 | 1.82% | |
| 513300 | 1.6104 | 1.6104 | 1.65% | |
| 515060 | 0.5845 | 0.5845 | 1.82% | |
| 002877 | 1.0274 | 1.3348 | 1.65% | |
| 002880 | 1.0218 | 1.293 | 1.65% | |
| 006446 | 0.2144 | 0.2144 | 1.65% | |
| 005407 | 1.0241 | 1.2577 | -0.02% | |
| 002231 | 1.286 | 1.366 | 1.30% | |
| 007666 | 1.2711 | 1.2711 | -0.02% | |
| 005826 | 1.3025 | 1.3025 | 1.82% | |
| 008948 | 0.8027 | 0.8027 | -0.02% | |
| 009082 | 1.0944 | 1.1035 | -0.02% | |
| 519918 | 2.76 | 4.987 | 1.30% | |
| 562530 | 1.026 | 1.026 | 1.82% | |
| 004048 | 0.8566 | 1.1072 | 1.30% | |
| 004049 | 0.8619 | 0.9119 | 1.30% | |
| 004050 | 0.8894 | 1.2836 | 1.30% | |
| 004052 | 1.117 | 1.2644 | -0.02% | |
| 288001 | 1.834 | 4.61 | 1.30% | |
| 159985 | 2.1839 | 2.1839 | 0.71% | |
| 007506 | 1.184 | 1.184 | 1.82% | |
| 007576 | 1.0523 | 1.1918 | -0.02% | |
| 002011 | 2.281 | 4.754 | 1.30% | |
| 010970 | 0.6707 | 0.6707 | 1.30% | |
| 010971 | 0.9264 | 0.9264 | 1.30% | |
| 010978 | 0.6023 | 0.6023 | 1.30% | |
| 010979 | 0.8437 | 0.8437 | -0.02% | |
| 006668 | 1.1391 | 1.1871 | -0.02% | |
| 006669 | 1.1161 | 1.1631 | -0.02% | |
| 002552 | 1.108 | 1.2791 | -0.02% | |
| 002604 | 1.098 | 1.098 | 1.30% | |
| 010020 | 0.7364 | 0.7364 | 1.30% | |
| 010106 | 0.6682 | 0.6682 | 1.30% | |
| 003302 | 1.1126 | 1.2558 | -0.02% | |
| 001042 | 0.513 | 0.513 | 1.82% | |
| 001065 | 0.1991 | 0.2293 | 1.65% | |
| 010680 | 0.6338 | 0.6338 | 1.82% | |
| 011278 | 0.5082 | 0.5082 | 1.30% | |
| 011361 | 0.7962 | 0.7962 | 1.30% | |
| 960004 | 2.442 | 6.904 | 1.30% | |
| 012628 | 12.897 | 13.247 | 1.30% | |
| 012703 | 0.5744 | 0.5744 | 1.30% | |
| 016925 | 1.0173 | 1.0541 | -0.02% | |
| 016971 | 0.6612 | 0.6612 | 1.65% | |
| 017151 | 1.2479 | 1.3556 | 1.30% | |
| 015229 | 0.6103 | 0.6103 | 1.30% | |
| 014125 | 0.8483 | 0.8483 | 1.82% | |
| 015299 | 1.3693 | 1.3693 | 1.65% | |
| 013780 | 1.0585 | 1.0816 | -0.02% | |
| 159523 | 0.9244 | 0.9244 | 1.82% | |
| 159655 | 1.3399 | 1.3399 | 1.65% | |
| 159732 | 0.6292 | 0.6292 | 1.82% | |
| 014410 | 0.8611 | 0.8611 | 1.30% | |
| 014411 | 0.8515 | 0.8515 | 1.30% | |
| 014483 | 0.7772 | 0.7772 | 1.30% | |
| 014530 | 0.765 | 0.765 | 1.82% | |
| 020565 | 1.0062 | 1.0062 | -0.02% | |
| 016238 | 0.7933 | 0.7933 | 1.30% | |
| 016251 | 0.6949 | 0.6949 | 1.30% | |
| 017557 | 0.9097 | 0.9097 | 1.82% | |
| 017568 | 1.017 | 1.017 | 1.30% | |
| 017572 | 0.5948 | 0.5948 | 1.82% | |
| 015698 | 0.7852 | 0.7852 | 1.30% | |
| 015701 | 1.0239 | 1.0539 | -0.02% | |
| 015716 | 1.0821 | 1.0821 | -0.02% | |
| 018916 | 0.9448 | 0.9448 | 1.30% | |
| 019001 | 1.0162 | 1.0162 | 1.82% | |
| 019002 | 1.0148 | 1.0148 | 1.82% | |
| 020422 | 1.0704 | 1.0704 | 1.82% | |
| 017855 | 0.9324 | 0.9324 | 1.82% | |
| 018300 | 0.9552 | 0.9552 | 1.82% | |
| 019447 | 0.2168 | 0.2168 | 1.65% | |
| 002411 | 1.004 | 1.413 | 1.30% | |
| 004640 | 1.4932 | 1.4932 | 1.82% | |
| 000031 | 1.79 | 1.79 | 1.30% | |
| 000041 | 1.0249 | 1.0249 | 1.65% | |
| 510050 | 2.4972 | 3.74 | 1.82% | |
| 512990 | 1.4393 | 1.4393 | 1.82% | |
| 513660 | 2.0615 | 1.0703 | 1.82% | |
| 513910 | 1.0288 | 1.0288 | 1.82% | |
| 002837 | 1.311 | 1.311 | 1.30% | |
| 002980 | 1.997 | 1.997 | 1.82% | |
| 006192 | 1.0907 | 1.2079 | -0.02% | |
| 005364 | 1.0528 | 1.1993 | -0.02% | |
| 005408 | 1.0204 | 1.0204 | -0.02% | |
| 002251 | 1.193 | 1.193 | 1.30% | |
| 005774 | 1.7132 | 1.7132 | 1.30% | |
| 007165 | 1.0215 | 1.1615 | -0.02% | |
| 007283 | 1.1068 | 1.1603 | -0.02% | |
| 008858 | 1.2129 | 1.2129 | -0.02% | |
| 519908 | 2.442 | 6.904 | 1.30% | |
| 562600 | 0.8948 | 0.8948 | 1.82% | |
| 004061 | 1.0106 | 1.2293 | -0.02% | |
| 008299 | 1.2036 | 1.2036 | 1.82% | |
| 007474 | 1.4432 | 1.4432 | 1.82% | |
| 002001 | 1.142 | 4.741 | 1.30% | |
| 010969 | 0.6853 | 0.6853 | 1.30% | |
| 009686 | 1.241 | 1.241 | 1.30% | |
| 009922 | 1.1132 | 1.1626 | -0.02% | |
| 001928 | 2.217 | 2.217 | 1.30% | |
| 006666 | 1.0343 | 1.1538 | -0.02% | |
| 006776 | 1.0991 | 1.1641 | -0.02% | |
| 010180 | 0.508 | 0.508 | 1.30% | |
| 010192 | 1.051 | 1.1356 | -0.02% | |
| 010333 | 0.5321 | 0.5321 | 1.30% | |
| 010518 | 0.6441 | 0.6441 | 1.30% | |
| 010519 | 0.6302 | 0.6302 | 1.30% | |
| 010695 | 0.8879 | 0.9469 | 1.30% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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