公募基金 > 基金超市 > 招商中证云计算与大数据主题ETF发起式联接A
招商中证云计算与大数据主题ETF发起式联接A 021716
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指数型
基金公司招商基金管理有限公司 基金经理房俊一 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码021716 | 基金经理房俊一 | 最新份额2,172.54万份 () |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-09-19 | 托管行中信证券股份有限公司 |
| 首募规模0.1亿 | 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。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份券（含存托凭证，下同）和备选成份券（含存托凭证，下同）。
为更好地实现投资目标，本基金可少量投资于国内依法发行上市的非成份券（包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、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、政府支持机构债、政府支持债券、地方政府债、可转换债券（含可分离交易可转债）、可交换债券及其他中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权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的相关规定。
本基金可根据相关法律法规和基金合同的约定参与融资业务和转融通证券出借业务。
收益分配原则
1、在符合有关基金分红条件的前提下，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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
6、法律法规或监管机构另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为ETF联接基金，目标ETF为股票型指数基金，本基金预期收益及预期风险水平高于债券型基金、货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 2.0805 | 2.0805 | -1.09% |
| 2026-9-8 | 2.1035 | 2.1035 | -1.20% |
| 2026-9-7 | 2.1291 | 2.1291 | 0.66% |
| 2026-9-4 | 2.1152 | 2.1152 | -1.16% |
| 2026-9-3 | 2.14 | 2.14 | -0.30% |
| 2026-9-2 | 2.1464 | 2.1464 | -1.74% |
| 2026-9-1 | 2.1845 | 2.1845 | -0.12% |
| 2026-8-31 | 2.1872 | 2.1872 | 3.07% |
| 2026-8-28 | 2.122 | 2.122 | 0.20% |
| 2026-8-27 | 2.1178 | 2.1178 | 2.36% |
| 2026-8-26 | 2.0689 | 2.0689 | -0.31% |
| 2026-8-25 | 2.0753 | 2.0753 | 0.32% |
| 2026-8-24 | 2.0686 | 2.0686 | -2.95% |
| 2026-8-21 | 2.1314 | 2.1314 | 0.11% |
| 2026-8-20 | 2.1291 | 2.1291 | 0.54% |
| 2026-8-19 | 2.1176 | 2.1176 | -5.61% |
| 2026-8-18 | 2.2434 | 2.2434 | -1.29% |
| 2026-8-17 | 2.2728 | 2.2728 | 1.29% |
| 2026-8-14 | 2.2439 | 2.2439 | 1.53% |
| 2026-8-13 | 2.2101 | 2.2101 | 0.36% |
房俊一先生：中国国籍，硕士。2019年7月至2021年4月在中证指数有限公司工作，任研究开发部研究员；2021年4月至2024年8月在华宝基金管理有限公司工作，历任高级分析师、基金经理助理等职位。2024年8月加入招商基金管理有限公司指数产品管理事业部，现任招商沪深300交易型开放式指数证券投资基金基金经理(管理时间：2024年10月26日至今)、招商上证科创板综合交易型开放式指数证券投资基金基金经理(管理时间：2025年2月26日至今)、招商沪深300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(管理时间：2025年3月20日至今)、招商中证科创创业50交易型开放式指数证券投资基金基金经理(管理时间：2025年3月20日至今)、招商中证半导体产业交易型开放式指数证券投资基金基金经理(管理时间：2025年3月20日至今)、招商中证科创创业50交易型开放式指数证券投资基金联接基金基金经理(管理时间：2025年3月20日至今)、招商中证半导体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(管理时间：2025年3月20日至今)、招商中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(管理时间：2025年3月20日至今)、招商中证国新央企股东回报交易型开放式指数证券投资基金基金经理(管理时间：2025年4月10日至今)、招商中证国新央企股东回报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(管理时间：2025年4月10日至今)、招商中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年4月11日至今)、招商上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(管理时间：2025年4月17日至今)、招商国证港股通科技交易型开放式指数证券投资基金基金经理(管理时间：2025年10月24日至今)、招商深证100指数证券投资基金基金经理(管理时间：2025年12月16日至今)、招商上证科创板芯片设计主题指数型发起式证券投资基金基金经理(管理时间：2026年1月20日至今)、招商国证港股通科技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(管理时间：2026年5月8日至今)、招商上证科创板芯片设计主题交易型开放式指数证券投资基金基金经理(管理时间：2026年6月30日至今)。
任职期间收益
招商中证云计算与大数据主题ETF发起式联接A 2025-04-11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 |
| 招商中证科创创业50ETF联接C | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2024-01-23 至 2024-08-23 | 0.6 | -- | -- |
| 招商中证生物科技主题ETF | 指数型,ETF型 | 2024-10-26 至 2025-12-16 | 1.1 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-01-23 至 2024-08-23 | 0.6 | -- | -- |
| 招商上证科创板芯片设计主题ETF | 指数型,ETF型 | 2026-05-29 至 今 | 0.3 | -- | -- |
| 华宝电子ETF联接C | 指数型 | 2023-10-17 至 2024-08-23 | 0.9 | -- | -- |
| 招商中证科创创业50ETF联接A | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商中证全指医疗器械ETF发起式联接A | 指数型 | 2025-03-07 至 2026-06-01 | 1.2 | -- | -- |
| 招商沪深300ETF发起式联接A | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商沪深300ETF发起式联接C | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商上证科创板芯片设计主题ETF发起式联接A | 指数型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 招商上证科创板芯片设计主题ETF发起式联接C | 指数型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 招商中证云计算ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商中证科创创业50ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 华宝电子ETF联接A | 指数型 | 2023-10-17 至 2024-08-23 | 0.9 | -- | -- |
| 招商中证半导体产业ETF发起式联接C | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商国证港股通科技ETF发起式联接A | 指数型 | 2026-04-10 至 今 | 0.4 | -- | -- |
| 华宝中证电子50ETF | 指数型,ETF型 | 2023-10-17 至 2024-08-23 | 0.9 | -- | -- |
| 招商中证全指软件ETF发起式联接A | 指数型 | 2024-10-29 至 2025-12-11 | 1.1 | -- | -- |
| 招商中证全指医疗器械ETF发起式联接C | 指数型 | 2025-03-07 至 2026-06-01 | 1.2 | -- | -- |
| 招商中证国新央企股东回报ETF发起式联接A | 指数型 | 2025-04-10 至 今 | 1.4 | -- | -- |
| 招商中证云计算与大数据主题ETF发起式联接C | 指数型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 招商上证科创板综合ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 招商中证国新央企股东回报ETF发起式联接C | 指数型 | 2025-04-10 至 今 | 1.4 | -- | -- |
| 招商中证半导体产业ETF发起式联接A | 指数型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商深证100指数A | 指数型 | 2025-12-16 至 今 | 0.7 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2024-01-23 至 2024-08-23 | 0.6 | -- | -- |
| 招商深证100指数C | 指数型 | 2025-12-16 至 今 | 0.7 | -- | -- |
| 招商中证云计算与大数据主题ETF发起式联接A | 指数型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 招商中证全指医疗器械ETF | 指数型,ETF型 | 2025-03-07 至 2026-06-01 | 1.2 | -- | -- |
| 招商沪深300ESG基准ETF | 指数型,ETF型 | 2024-10-29 至 2026-03-06 | 1.4 | -- | -- |
| 招商中证半导体产业ETF | 指数型,ETF型 | 2025-03-20 至 今 | 1.5 | -- | -- |
| 招商上证科创板综合ETF | 指数型,ETF型 | 2025-02-10 至 今 | 1.6 | -- | -- |
| 招商中证全指软件ETF发起式联接C | 指数型 | 2024-10-29 至 2025-12-11 | 1.1 | -- | -- |
| 招商国证港股通科技ETF发起式联接C | 指数型 | 2026-04-10 至 今 | 0.4 | -- | -- |
| 招商创业板大盘ETF | 指数型,ETF型 | 2024-10-29 至 2025-12-16 | 1.1 | -- | -- |
| 招商沪深300ETF | 指数型,ETF型 | 2024-10-26 至 今 | 1.9 | -- | -- |
| 招商中证国新央企股东回报ETF | 指数型,ETF型 | 2025-04-10 至 今 | 1.4 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2024-01-23 至 2024-08-23 | 0.6 | -- | -- |
| 招商上证科创板综合ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 招商国证港股通科技ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.9 | -- | -- |
| 招商中证全指软件ETF | 指数型,ETF型 | 2024-10-29 至 2025-12-25 | 1.2 | -- | -- |
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 |
| 房俊一 | 2025-04-11 至 今 | 1年4个月零30天 | ||
| 苏燕青 | 2024-08-28 至 2025-04-17 | 0年-5个月零20天 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001917 | 3.5747 | 3.6447 | -0.18% | |
| 001531 | 1.6595 | 1.6595 | -0.17% | |
| 002574 | 1.1166 | 1.5686 | -0.17% | |
| 002776 | 2.3373 | 2.3905 | -0.17% | |
| 002817 | 1.1465 | 1.2741 | -0.01% | |
| 010019 | 1.1742 | 1.1742 | -0.17% | |
| 010342 | 1.0103 | 1.0103 | -0.18% | |
| 003157 | 1.1791 | 1.4348 | -0.01% | |
| 003266 | 1.2926 | 1.3661 | -0.01% | |
| 003297 | 1.6195 | 1.6195 | -0.01% | |
| 161726 | 0.4043 | 0.9652 | -0.18% | |
| 010942 | 1.1968 | 1.1968 | -0.17% | |
| 012414 | 0.5588 | 0.6438 | -0.18% | |
| 012417 | 0.4022 | 0.4022 | -0.18% | |
| 012643 | 1.1652 | 1.2592 | -0.18% | |
| 011955 | 1.171 | 1.171 | -0.01% | |
| 012196 | 0.7701 | 0.7701 | -0.17% | |
| 009378 | 1.1629 | 1.1629 | -0.17% | |
| 012900 | 0.9569 | 0.9569 | -0.18% | |
| 012966 | 1.1739 | 1.1739 | -0.17% | |
| 017266 | 1.1579 | 1.1579 | -0.17% | |
| 014887 | 1.0513 | 1.1859 | -0.01% | |
| 014028 | 1.7187 | 1.7187 | -0.18% | |
| 015584 | 1.1346 | 1.1346 | -0.01% | |
| 013560 | 0.7979 | 0.7979 | -0.17% | |
| 013391 | 1.3714 | 1.5052 | -0.01% | |
| 014412 | 1.1718 | 1.4535 | -0.17% | |
| 014414 | 0.8128 | 0.8128 | -0.18% | |
| 014415 | 0.7979 | 0.7979 | -0.18% | |
| 016363 | 1.1462 | 1.2402 | -0.18% | |
| 016572 | 1.4925 | 1.5195 | -0.18% | |
| 217019 | 3.5369 | 3.5369 | -0.18% | |
| 217027 | 3.3693 | 3.3693 | -0.18% | |
| 560610 | 1.1759 | 1.2089 | -0.18% | |
| 017821 | 4.8543 | 4.8543 | -0.17% | |
| 017960 | 1.7851 | 1.7851 | -0.17% | |
| 019545 | 1.3376 | 1.3616 | -0.18% | |
| 019699 | 1.2282 | 1.2282 | -0.17% | |
| 019863 | 5.2817 | 5.2817 | -0.18% | |
| 022044 | 1.0403 | 1.0465 | -0.01% | |
| 024280 | 1.0198 | 1.0198 | -0.01% | |
| 588300 | 1.0887 | 1.0887 | -0.18% | |
| 024634 | 1.159 | 1.159 | -0.18% | |
| 022455 | 1.1785 | 1.214 | -0.18% | |
| 022670 | 1.3207 | 1.3207 | -0.18% | |
| 159898 | 0.4967 | 0.4967 | -0.18% | |
| 023092 | 1.3626 | 1.4035 | -0.01% | |
| 026391 | 1.0197 | 1.0197 | -0.10% | |
| 026758 | 0.804 | 0.804 | -0.18% | |
| 027469 | 1.01 | 1.01 | -0.01% | |
| 159659 | 2.1542 | 2.1542 | -0.17% | |
| 003440 | 1.034 | 1.3058 | -0.01% | |
| 003448 | 1.0782 | 1.4022 | -0.01% | |
| 003449 | 1.2443 | 1.6179 | -0.01% | |
| 003453 | 1.1319 | 1.5967 | -0.01% | |
| 003569 | 1.0505 | 1.3376 | -0.01% | |
| 003861 | 1.4773 | 1.4773 | -0.17% | |
| 510150 | 0.4983 | 1.9707 | -0.18% | |
| 006332 | 1.2536 | 1.3607 | -0.01% | |
| 006393 | 1.1272 | 1.3676 | -0.01% | |
| 006489 | 1.0817 | 1.2681 | -0.01% | |
| 000746 | 6.24 | 6.24 | -0.18% | |
| 002317 | 2.089 | 2.089 | -0.17% | |
| 002456 | 1.3821 | 1.5016 | -0.17% | |
| 009696 | 0.9995 | 0.9995 | -0.17% | |
| 009718 | 1.2226 | 1.2226 | -0.17% | |
| 008805 | 1.0527 | 1.1227 | -0.01% | |
| 008460 | 1.0063 | 1.1855 | -0.01% | |
| 008475 | 1.3107 | 1.3107 | -0.01% | |
| 005761 | 1.7046 | 1.7046 | -0.18% | |
| 001869 | 3.67 | 3.79 | -0.17% | |
| 006629 | 1.1848 | 1.2607 | -0.01% | |
| 002657 | 1.8644 | 1.8644 | -0.17% | |
| 002658 | 1.7523 | 1.7523 | -0.17% | |
| 010430 | 1.0258 | 1.2969 | -0.01% | |
| 161720 | 1.1523 | 0.741 | -0.18% | |
| 161729 | 1.992 | 1.992 | -0.17% | |
| 014688 | 1.0892 | 1.1505 | -0.01% | |
| 014784 | 1.2114 | 1.2114 | -0.17% | |
| 010944 | 1.1297 | 1.1297 | -0.17% | |
| 010997 | 0.7387 | 0.7387 | -0.17% | |
| 011374 | 0.7948 | 0.7948 | -0.18% | |
| 516670 | 0.6452 | 0.6452 | -0.18% | |
| 012594 | 1.1277 | 1.2116 | -0.17% | |
| 008656 | 1.8209 | 1.8209 | -0.17% | |
| 011953 | 1.2299 | 1.3219 | -0.01% | |
| 011966 | 0.5967 | 0.5967 | -0.18% | |
| 012186 | 1.0186 | 1.0186 | -0.17% | |
| 012286 | 1.1235 | 1.1235 | -0.01% | |
| 012836 | 1.59 | 1.59 | -0.18% | |
| 011883 | 0.9708 | 0.9708 | -0.18% | |
| 008076 | 0.7272 | 0.7272 | -0.18% | |
| 014589 | 0.7389 | 0.7389 | -0.18% | |
| 013872 | 0.411 | 0.411 | -0.17% | |
| 015398 | 2.0203 | 2.0203 | -0.17% | |
| 013548 | 1.0689 | 1.0689 | -0.01% | |
| 013753 | 1.1191 | 1.1191 | -0.01% | |
| 013195 | 0.681 | 0.681 | -0.18% | |
| 159119 | 0.9807 | 1.0017 | -0.18% | |
| 016525 | 0.9891 | 0.9891 | -0.17% | |
| 016527 | 1.0888 | 1.0888 | -0.01% | |
| 217010 | 2.897 | 3.61 | -0.17% | |
| 017502 | 0.7797 | 0.7797 | -0.17% | |
| 018383 | 1.3409 | 1.3409 | -0.18% | |
| 019463 | 1.1844 | 1.1844 | -0.01% | |
| 019566 | 1.1103 | 1.1677 | -0.01% | |
| 018679 | 1.1115 | 1.1115 | -0.01% | |
| 018680 | 1.0984 | 1.0984 | -0.01% | |
| 022375 | 1.0926 | 1.0926 | -0.01% | |
| 020901 | 1.5989 | 1.5989 | -0.18% | |
| 024637 | 1.0216 | 1.0216 | -0.18% | |
| 022504 | 1.2287 | 1.2287 | -0.18% | |
| 022505 | 1.2243 | 1.2243 | -0.18% | |
| 159890 | 1.6924 | 1.6924 | -0.18% | |
| 023085 | 1.4463 | 1.4463 | -0.01% | |
| 023806 | 1.1548 | 1.1548 | -0.17% | |
| 024027 | 0.8311 | 0.8311 | -0.17% | |
| 025475 | 1.0179 | 1.0179 | -0.18% | |
| 025660 | 2.65 | 2.65 | -0.18% | |
| 025748 | 1.0096 | 1.0096 | -0.17% | |
| 025761 | 0.9845 | 0.9845 | -0.17% | |
| 026366 | 1.0795 | 1.0795 | -0.17% | |
| 026622 | 1.044 | 1.044 | -0.18% | |
| 027424 | 0.9384 | 0.9384 | -0.17% | |
| 004784 | 5.178 | 5.178 | -0.18% | |
| 003439 | 1.1537 | 1.2531 | -0.01% | |
| 003452 | 1.1422 | 1.6231 | -0.01% | |
| 513220 | 0.921 | 0.921 | -0.17% | |
| 006107 | 1.0477 | 1.3293 | -0.01% | |
| 006333 | 1.2336 | 1.3317 | -0.01% | |
| 006365 | 0.933 | 0.933 | -0.17% | |
| 000679 | 1.603 | 1.603 | -0.17% | |
| 000809 | 1.1053 | 1.1053 | -0.01% | |
| 005606 | 1.0586 | 1.3112 | -0.01% | |
| 002271 | 1.0425 | 1.0425 | -0.17% | |
| 009727 | 1.7101 | 1.7101 | -0.18% | |
| 007173 | 1.0674 | 1.215 | -0.01% | |
| 551900 | 101.9085 | 1.0191 | -0.01% | |
| 004190 | 1.7974 | 1.7974 | -0.18% | |
| 004191 | 1.7346 | 1.7346 | -0.18% | |
| 004266 | 1.5458 | 1.6348 | -0.17% | |
| 008476 | 1.2604 | 1.2604 | -0.01% | |
| 159975 | 0.7415 | 1.6943 | -0.18% | |
| 159991 | 0.8008 | 2.2743 | -0.18% | |
| 009864 | 0.6145 | 0.6145 | -0.18% | |
| 002628 | 1.5294 | 1.5294 | -0.17% | |
| 010166 | 0.746 | 0.746 | -0.17% | |
| 010341 | 1.0597 | 1.0597 | -0.18% | |
| 003156 | 1.1897 | 1.4568 | -0.01% | |
| 161723 | 1.7268 | 1.8545 | -0.18% | |
| 014686 | 0.639 | 0.639 | -0.17% | |
| 014840 | 1.065 | 1.065 | -0.17% | |
| 517990 | 0.9124 | 0.9124 | -0.18% | |
| 008731 | 1.0752 | 1.193 | -0.01% | |
| 012187 | 0.9789 | 0.9789 | -0.17% | |
| 009424 | 1.2458 | 1.3018 | -0.17% | |
| 012819 | 1.2033 | 1.2033 | -0.01% | |
| 011652 | 0.732 | 0.732 | -0.18% | |
| 011792 | 1.0772 | 1.0772 | -0.17% | |
| 017307 | 1.0993 | 1.0993 | -0.01% | |
| 015269 | 1.0819 | 1.0819 | -0.17% | |
| 015349 | 1.1522 | 1.2744 | -0.01% | |
| 013549 | 1.0487 | 1.0487 | -0.01% | |
| 013754 | 1.1081 | 1.1081 | -0.01% | |
| 159098 | 1.0122 | 1.0122 | -0.18% | |
| 014457 | 1.1147 | 1.1147 | -0.01% | |
| 016524 | 1.0136 | 1.0136 | -0.17% | |
| 016526 | 1.0971 | 1.0971 | -0.01% | |
| 217002 | 1.6908 | 3.9472 | -0.17% | |
| 217012 | 1.706 | 2.006 | -0.17% | |
| 217017 | 1.8704 | 1.8704 | -0.18% | |
| 217024 | 1.1716 | 1.9351 | -0.01% | |
| 217026 | 1.0221 | 1.0221 | -0.01% | |
| 560480 | 0.8966 | 0.8966 | -0.18% | |
| 017556 | 1.0254 | 1.1625 | -0.01% | |
| 015773 | 2.4961 | 2.4961 | -0.18% | |
| 016008 | 1.9869 | 1.9869 | -0.18% | |
| 018901 | 1.0499 | 1.0499 | -0.17% | |
| 018317 | 1.0624 | 1.1074 | -0.01% | |
| 019352 | 1.2168 | 1.2168 | -0.17% | |
| 019565 | 1.0247 | 1.0762 | -0.01% | |
| 019698 | 1.2421 | 1.2421 | -0.17% | |
| 024333 | 1.0542 | 1.0542 | -0.18% | |
| 025010 | 1.8117 | 1.8117 | -0.18% | |
| 588450 | 2.0982 | 2.0982 | -0.18% | |
| 024373 | 0.847 | 0.847 | -0.17% | |
| 159849 | 0.5044 | 0.5044 | -0.18% | |
| 023015 | 1.0813 | 1.0875 | -0.01% | |
| 023740 | 1.5893 | 1.5893 | -0.18% | |
| 024030 | 0.9592 | 0.9702 | -0.18% | |
| 026478 | 0.9152 | 0.9152 | -0.18% | |
| 028552 | 1.1737 | 1.1737 | -0.18% | |
| 159631 | 1.2299 | 1.2299 | -0.18% | |
| 027849 | 1.0052 | 1.0052 | -0.17% | |
| 000126 | 2.0859 | 2.4299 | -0.17% | |
| 003442 | 1.0366 | 1.3378 | -0.01% | |
| 006384 | 1.2812 | 1.2812 | -0.01% | |
| 006428 | 1.061 | 1.2634 | -0.01% | |
| 002389 | 1.8705 | 1.9705 | -0.17% | |
| 002390 | 1.8067 | 1.9067 | -0.17% | |
| 002457 | 1.3556 | 1.4406 | -0.17% | |
| 004407 | 1.7985 | 1.7985 | -0.18% | |
| 007909 | 1.0164 | 1.0818 | -0.01% | |
| 008774 | 1.1985 | 1.1985 | -0.01% | |
| 004933 | 1.8996 | 1.8996 | -0.17% | |
| 520580 | 0.9542 | 0.9542 | -0.17% | |
| 005907 | 1.2549 | 1.2549 | -0.17% | |
| 001868 | 1.757 | 1.997 | -0.01% | |
| 001427 | 2.081 | 2.081 | -0.17% | |
| 001628 | 1.709 | 1.709 | -0.18% | |
| 006630 | 1.1711 | 1.2436 | -0.01% | |
| 002629 | 1.45 | 1.45 | -0.17% | |
| 002757 | 1.1845 | 1.4075 | -0.01% | |
| 002777 | 2.1543 | 2.2051 | -0.17% | |
| 002819 | 1.468 | 1.854 | -0.17% | |
| 010018 | 1.203 | 1.203 | -0.17% | |
| 003270 | 1.1526 | 1.4907 | -0.01% | |
| 161722 | 1.553 | 1.553 | -0.17% | |
| 161725 | 0.5617 | 2.2778 | -0.18% | |
| 011292 | 1.0568 | 1.0668 | -0.01% | |
| 011373 | 0.8284 | 0.8284 | -0.18% | |
| 008732 | 1.0732 | 1.1878 | -0.01% | |
| 011944 | 1.0318 | 1.1746 | -0.01% | |
| 012233 | 1.1895 | 1.5178 | -0.01% | |
| 009580 | 1.6584 | 1.6584 | -0.01% | |
| 012998 | 1.2862 | 1.2862 | -0.17% | |
| 011651 | 0.7671 | 0.7671 | -0.18% | |
| 011791 | 1.0995 | 1.0995 | -0.17% | |
| 013871 | 0.4263 | 0.4263 | -0.17% | |
| 015569 | 1.0296 | 1.1468 | -0.01% | |
| 015629 | 1.0852 | 1.1346 | -0.01% | |
| 013596 | 2.4692 | 2.4692 | -0.18% | |
| 013597 | 1.147 | 1.147 | -0.18% | |
| 159197 | 0.9264 | 0.9264 | -0.18% | |
| 159243 | 1.2597 | 1.2597 | -0.18% | |
| 016350 | 0.4121 | 0.4121 | -0.17% | |
| 217009 | 1.8171 | 2.0618 | -0.17% | |
| 217013 | 4.015 | 4.015 | -0.17% | |
| 217016 | 2.3068 | 2.3068 | -0.18% | |
| 217022 | 1.8664 | 2.1064 | -0.01% | |
| 560770 | 0.9478 | 0.9478 | -0.18% | |
| 561920 | 0.6551 | 0.6551 | -0.18% | |
| 561980 | 0.6509 | 3.2545 | -0.18% | |
| 016277 | 1.3726 | 1.3726 | -0.18% | |
| 016347 | 2.4516 | 2.4516 | -0.18% | |
| 017518 | 1.1536 | 1.1536 | -0.18% | |
| 016020 | 0.7142 | 0.7142 | -0.18% | |
| 018892 | 1.0744 | 1.0764 | -0.01% | |
| 018902 | 1.0348 | 1.0348 | -0.17% | |
| 018936 | 1.1214 | 1.1214 | -0.01% | |
| 018384 | 1.3346 | 1.3346 | -0.18% | |
| 018386 | 0.7032 | 0.7032 | -0.18% | |
| 019391 | 1.6586 | 1.6586 | -0.01% | |
| 021828 | 1.2173 | 1.2173 | -0.18% | |
| 020674 | 1.0254 | 1.0554 | -0.01% | |
| 021012 | 1.0793 | 1.0893 | -0.01% | |
| 021634 | 1.2616 | 1.2616 | -0.17% | |
| 024537 | 1.0245 | 1.0245 | -0.01% | |
| 022671 | 1.3139 | 1.3139 | -0.18% | |
| 159680 | 1.6687 | 1.6687 | -0.18% | |
| 159779 | 1.4245 | 1.4245 | -0.18% | |
| 022841 | 1.12 | 1.12 | -0.18% | |
| 023030 | 1.038 | 1.038 | -0.01% | |
| 023700 | 1.0516 | 1.0816 | -0.01% | |
| 025339 | 1.3509 | 1.3509 | -0.17% | |
| 025749 | 1.0057 | 1.0057 | -0.17% | |
| 026672 | 0.9155 | 0.9155 | -0.18% | |
| 024824 | 0.9011 | 0.9011 | -0.17% | |
| 024825 | 0.8952 | 0.8952 | -0.17% | |
| 028700 | 0.9511 | 0.9511 | -0.18% | |
| 027281 | 0.9905 | 0.9905 | -0.18% | |
| 159291 | 1.1693 | 1.1693 | -0.18% | |
| 159641 | 0.9661 | 0.9661 | -0.18% | |
| 000314 | 2.257 | 2.47 | -0.17% | |
| 003441 | 1.0309 | 1.0409 | -0.01% | |
| 003454 | 1.0451 | 1.3238 | -0.01% | |
| 003455 | 1.0469 | 1.3179 | -0.01% | |
| 003571 | 1.0589 | 1.3328 | -0.01% | |
| 003867 | 1.083 | 1.2769 | -0.01% | |
| 511580 | 109.7061 | 1.0971 | -0.01% | |
| 515080 | 1.6042 | 2.0242 | -0.18% | |
| 006364 | 0.9902 | 0.9902 | -0.17% | |
| 000792 | 1.0158 | 1.0158 | -0.01% | |
| 005719 | 1.1092 | 1.3096 | -0.01% | |
| 002417 | 1.382 | 1.382 | -0.17% | |
| 002515 | 1.189 | 1.61 | -0.17% | |
| 009711 | 1.0106 | 1.2331 | -0.01% | |
| 007950 | 3.4363 | 3.4363 | -0.18% | |
| 007975 | 0.2013 | 0.2013 | -0.17% | |
| 526050 | 1.0702 | 1.0702 | -0.18% | |
| 008457 | 1.318 | 1.4305 | -0.17% | |
| 009865 | 0.5866 | 0.5866 | -0.18% | |
| 001404 | 2.497 | 2.497 | -0.18% | |
| 001446 | 1.992 | 1.992 | -0.17% | |
| 002756 | 1.135 | 1.4463 | -0.01% | |
| 002818 | 1.1414 | 1.2385 | -0.01% | |
| 002820 | 1.457 | 1.833 | -0.17% | |
| 003265 | 1.3375 | 1.4215 | -0.01% | |
| 161715 | 2.2977 | 2.4362 | -0.18% | |
| 161724 | 2.4815 | 1.7331 | -0.18% | |
| 161730 | 1.0324 | 1.0324 | -0.10% | |
| 010943 | 1.1724 | 1.1724 | -0.17% | |
| 010996 | 0.7723 | 0.7723 | -0.17% | |
| 517550 | 0.6582 | 0.6582 | -0.18% | |
| 517900 | 1.5829 | 1.5829 | -0.18% | |
| 012443 | 1.1529 | 1.1529 | -0.17% | |
| 012444 | 1.1313 | 1.1313 | -0.17% | |
| 012644 | 1.1598 | 1.2538 | -0.18% | |
| 011967 | 0.5842 | 0.5842 | -0.18% | |
| 012115 | 1.0203 | 1.0203 | -0.01% | |
| 009361 | 0.9999 | 0.9999 | -0.17% | |
| 009423 | 1.286 | 1.342 | -0.17% | |
| 012818 | 1.2269 | 1.2269 | -0.01% | |
| 012901 | 0.9388 | 0.9388 | -0.18% | |
| 012963 | 1.7549 | 1.7549 | -0.17% | |
| 012965 | 1.1965 | 1.1965 | -0.17% | |
| 012999 | 1.2635 | 1.2635 | -0.17% | |
| 014590 | 0.7153 | 0.7153 | -0.18% | |
| 015583 | 1.1517 | 1.1517 | -0.01% | |
| 013100 | 1.1182 | 1.1182 | -0.01% | |
| 013302 | 1.2929 | 1.2929 | -0.18% | |
| 013303 | 1.2671 | 1.2671 | -0.18% | |
| 159183 | 0.8195 | 0.8195 | -0.18% | |
| 014185 | 1.6858 | 1.6858 | -0.18% | |
| 016513 | 0.9789 | 1.1645 | -0.01% | |
| 217011 | 1.936 | 2.283 | -0.01% | |
| 217021 | 4.9763 | 4.9763 | -0.17% | |
| 217025 | 1.0697 | 1.0697 | -0.01% | |
| 016879 | 1.4058 | 1.4058 | -0.18% | |
| 016957 | 1.0967 | 1.0967 | -0.01% | |
| 016958 | 1.0888 | 1.0888 | -0.01% | |
| 560920 | 0.978 | 0.978 | -0.18% | |
| 561960 | 1.3013 | 1.3253 | -0.18% | |
| 561990 | 1.0154 | 1.0154 | -0.18% | |
| 563770 | 1.1917 | 1.1917 | -0.18% | |
| 017695 | 1.0251 | 1.0994 | -0.01% | |
| 016019 | 0.7263 | 0.7263 | -0.18% | |
| 020481 | 1.4897 | 1.4897 | -0.18% | |
| 017965 | 1.7177 | 1.7177 | -0.17% | |
| 019547 | 1.5748 | 1.5748 | -0.17% | |
| 019882 | 1.2063 | 1.2063 | -0.01% | |
| 019918 | 1.8962 | 1.8962 | -0.18% | |
| 018787 | 1.6169 | 1.6169 | -0.18% | |
| 021863 | 1.1035 | 1.1035 | -0.01% | |
| 022045 | 1.0368 | 1.0421 | -0.01% | |
| 022182 | 1.026 | 1.026 | -0.10% | |
| 021633 | 1.2695 | 1.2695 | -0.17% | |
| 024464 | 1.0395 | 1.0395 | -0.17% | |
| 159750 | 0.8431 | 0.8431 | -0.17% | |
| 159843 | 0.548 | 0.548 | -0.18% | |
| 159909 | 1.2982 | 3.9105 | -0.18% | |
| 022849 | 1.1914 | 1.1914 | -0.18% | |
| 023072 | 1.1903 | 1.1903 | -0.01% | |
| 024029 | 0.9615 | 0.9725 | -0.18% | |
| 025800 | 1.0076 | 1.0076 | -0.17% | |
| 026365 | 1.0808 | 1.0808 | -0.17% | |
| 026477 | 0.9164 | 0.9164 | -0.18% | |
| 026671 | 0.9165 | 0.9165 | -0.18% | |
| 026759 | 0.8031 | 0.8031 | -0.18% | |
| 026884 | 0.8933 | 0.8933 | -0.18% | |
| 026885 | 0.8927 | 0.8927 | -0.18% | |
| 028551 | 1.1739 | 1.1739 | -0.18% | |
| 027468 | 1.0104 | 1.0104 | -0.01% | |
| 003570 | 1.0377 | 1.122 | -0.01% | |
| 003809 | 1.3594 | 1.5319 | -0.01% | |
| 003862 | 1.4404 | 1.4404 | -0.17% | |
| 002994 | 1.0292 | 1.3476 | -0.01% | |
| 006325 | 1.103 | 1.2596 | -0.01% | |
| 006427 | 1.0668 | 1.2804 | -0.01% | |
| 006474 | 1.0245 | 1.1842 | -0.01% | |
| 004408 | 2.2258 | 2.2258 | -0.18% | |
| 009719 | 1.1877 | 1.1877 | -0.17% | |
| 004193 | 1.923 | 1.923 | -0.18% | |
| 008456 | 1.3693 | 1.4861 | -0.17% | |
| 008463 | 1.0578 | 1.2174 | -0.01% | |
| 007725 | 1.3178 | 1.3178 | -0.17% | |
| 007729 | 1.3507 | 1.3507 | -0.17% | |
| 005762 | 1.6343 | 1.6343 | -0.18% | |
| 005906 | 1.318 | 1.318 | -0.17% | |
| 006490 | 1.1085 | 1.2505 | -0.01% | |
| 002520 | 1.1944 | 1.4044 | -0.01% | |
| 002581 | 1.85 | 1.85 | -0.17% | |
| 010507 | 1.0484 | 1.1811 | -0.01% | |
| 010754 | 1.5117 | 1.5117 | -0.17% | |
| 161713 | 1.065 | 1.9785 | -0.01% | |
| 161716 | 1.6587 | 1.7977 | -0.01% | |
| 002017 | 2.137 | 2.345 | -0.17% | |
| 002103 | 1.136 | 1.395 | -0.17% | |
| 516230 | 0.7566 | 0.7566 | -0.18% | |
| 012489 | 1.3594 | 1.3594 | -0.01% | |
| 008655 | 1.9205 | 1.9205 | -0.17% | |
| 012003 | 0.8283 | 0.8283 | -0.17% | |
| 012004 | 0.7955 | 0.7955 | -0.17% | |
| 012197 | 0.7384 | 0.7384 | -0.17% | |
| 009360 | 1.0509 | 1.0509 | -0.17% | |
| 009377 | 1.1926 | 1.1926 | -0.17% | |
| 011853 | 0.7691 | 0.7691 | -0.18% | |
| 011882 | 1.0123 | 1.0123 | -0.18% | |
| 017265 | 1.1746 | 1.1746 | -0.17% | |
| 015206 | 1.8642 | 1.8642 | -0.17% | |
| 159218 | 1.3343 | 1.3343 | -0.18% | |
| 016351 | 0.4024 | 0.4024 | -0.17% | |
| 016375 | 0.9106 | 0.9106 | -0.17% | |
| 016411 | 1.0723 | 1.0723 | -0.01% | |
| 217001 | 0.4865 | 3.9542 | -0.17% | |
| 217003 | 1.3857 | 2.4263 | -0.01% | |
| 217008 | 1.8885 | 2.6948 | -0.01% | |
| 217018 | 2.5556 | 2.5556 | -0.01% | |
| 016779 | 1.2626 | 1.2626 | -0.01% | |
| 561020 | 1.0537 | 1.0537 | -0.18% | |
| 561950 | 1.3857 | 1.3857 | -0.18% | |
| 016276 | 1.4007 | 1.4007 | -0.18% | |
| 017517 | 1.1666 | 1.1666 | -0.18% | |
| 020482 | 1.4782 | 1.4782 | -0.18% | |
| 018309 | 1.0226 | 1.0226 | -0.17% | |
| 019500 | 2.539 | 2.539 | -0.01% | |
| 020675 | 1.0272 | 1.0572 | -0.01% | |
| 021775 | 1.2471 | 1.2786 | -0.01% | |
| 024536 | 1.0268 | 1.0268 | -0.01% | |
| 159701 | 1.2306 | 1.2306 | -0.18% | |
| 022840 | 1.1255 | 1.1255 | -0.18% | |
| 022850 | 1.1859 | 1.1859 | -0.18% | |
| 023164 | 1.1037 | 1.1037 | -0.01% | |
| 023739 | 1.5962 | 1.5962 | -0.18% | |
| 025762 | 0.983 | 0.983 | -0.17% | |
| 026390 | 1.0215 | 1.0215 | -0.10% | |
| 026394 | 0.8928 | 0.8928 | -0.17% | |
| 026162 | 0.9963 | 0.9963 | -0.01% | |
| 024755 | 0.9518 | 0.9518 | -0.17% | |
| 024948 | 1.0143 | 1.0151 | -0.01% | |
| 003810 | 1.3463 | 1.4383 | -0.01% | |
| 003859 | 1.4465 | 1.4465 | -0.01% | |
| 515160 | 1.6096 | 1.6096 | -0.18% | |
| 002995 | 1.0299 | 1.3221 | -0.01% | |
| 006473 | 1.024 | 1.2045 | -0.01% | |
| 005594 | 1.0481 | 1.2951 | -0.01% | |
| 005595 | 1.0695 | 1.209 | -0.01% | |
| 002514 | 1.27 | 1.754 | -0.17% | |
| 004409 | 3.4161 | 3.4161 | -0.18% | |
| 004569 | 3.428 | 3.428 | -0.17% | |
| 009601 | 1.8913 | 1.8913 | -0.18% | |
| 007085 | 1.0754 | 1.3554 | -0.17% | |
| 008792 | 1.2577 | 1.2897 | -0.01% | |
| 004932 | 2.0054 | 2.0054 | -0.17% | |
| 520550 | 1.1183 | 1.1803 | -0.18% | |
| 004194 | 2.1081 | 2.1081 | -0.18% | |
| 008262 | 2.0584 | 2.0584 | -0.18% | |
| 007595 | 1.0775 | 1.2791 | -0.01% | |
| 007726 | 1.2905 | 1.2905 | -0.17% | |
| 001749 | 2.662 | 2.662 | -0.18% | |
| 006651 | 1.4442 | 1.4442 | -0.01% | |
| 002582 | 1.705 | 1.705 | -0.17% | |
| 003269 | 1.161 | 1.5512 | -0.01% | |
| 010503 | 0.9948 | 0.9948 | -0.17% | |
| 010689 | 1.0923 | 1.0923 | -0.17% | |
| 010753 | 1.4474 | 1.4474 | -0.01% | |
| 011190 | 1.1739 | 1.1739 | -0.17% | |
| 012490 | 1.1861 | 1.1861 | -0.01% | |
| 012285 | 1.1352 | 1.1352 | -0.01% | |
| 009362 | 0.6611 | 0.6611 | -0.17% | |
| 009363 | 0.6295 | 0.6295 | -0.17% | |
| 012964 | 1.6913 | 1.6913 | -0.17% | |
| 011691 | 0.8246 | 0.8246 | -0.17% | |
| 011854 | 0.753 | 0.753 | -0.18% | |
| 008075 | 0.7674 | 0.7674 | -0.18% | |
| 015049 | 1.0126 | 1.1171 | -0.01% | |
| 015268 | 1.1005 | 1.1005 | -0.17% | |
| 015395 | 1.648 | 1.648 | -0.18% | |
| 015643 | 1.0775 | 1.0775 | -0.17% | |
| 013703 | 1.0144 | 1.1272 | -0.01% | |
| 159209 | 1.1515 | 1.1935 | -0.18% | |
| 014186 | 1.6229 | 1.6229 | -0.18% | |
| 014413 | 1.1299 | 1.411 | -0.17% | |
| 014456 | 1.1219 | 1.1219 | -0.01% | |
| 217020 | 3.112 | 3.4099 | -0.17% | |
| 217023 | 1.1529 | 1.757 | -0.01% | |
| 217203 | 1.4127 | 2.3503 | -0.01% | |
| 016791 | 1.0966 | 1.0966 | -0.01% | |
| 016880 | 1.3909 | 1.3909 | -0.18% | |
| 561900 | 0.9709 | 0.9709 | -0.18% | |
| 017501 | 0.7952 | 0.7952 | -0.17% | |
| 020465 | 3.4579 | 3.4579 | -0.18% | |
| 017961 | 1.748 | 1.748 | -0.17% | |
| 018311 | 1.0267 | 1.0267 | -0.17% | |
| 018395 | 0.796 | 0.796 | -0.18% | |
| 018396 | 0.7858 | 0.7858 | -0.18% | |
| 019353 | 1.1964 | 1.1964 | -0.17% | |
| 019544 | 1.3519 | 1.3759 | -0.18% | |
| 018786 | 1.637 | 1.637 | -0.18% | |
| 024332 | 1.0584 | 1.0584 | -0.18% | |
| 020672 | 1.1083 | 1.1083 | -0.18% | |
| 020673 | 1.1001 | 1.1001 | -0.18% | |
| 021717 | 2.0914 | 2.0914 | -0.18% | |
| 024374 | 0.8422 | 0.8422 | -0.17% | |
| 024502 | 1.2041 | 1.2041 | -0.17% | |
| 024635 | 1.1569 | 1.1569 | -0.18% | |
| 023559 | 1.3422 | 1.3422 | -0.17% | |
| 159899 | 0.7088 | 0.7088 | -0.18% | |
| 023807 | 1.1459 | 1.1459 | -0.17% | |
| 025474 | 1.0197 | 1.0197 | -0.18% | |
| 026161 | 0.9977 | 0.9977 | -0.01% | |
| 026225 | 1.085 | 1.095 | -0.01% | |
| 024947 | 1.0183 | 1.0194 | -0.01% | |
| 028701 | 0.951 | 0.951 | -0.18% | |
| 027283 | 1.01 | 1.01 | -0.18% | |
| 159552 | 2.2756 | 2.2756 | -0.18% | |
| 004780 | 1.0101 | 1.2562 | -0.01% | |
| 003438 | 1.1849 | 1.2882 | -0.01% | |
| 003860 | 1.4228 | 1.7438 | -0.01% | |
| 003863 | 1.206 | 1.3857 | -0.01% | |
| 513990 | 1.1203 | 1.1203 | -0.18% | |
| 006326 | 1.0166 | 1.0166 | -0.01% | |
| 002249 | 2.3086 | 2.3086 | -0.17% | |
| 002416 | 1.531 | 1.531 | -0.17% | |
| 004410 | 3.2469 | 3.2469 | -0.18% | |
| 009602 | 1.8032 | 1.8032 | -0.18% | |
| 009695 | 1.0506 | 1.0506 | -0.17% | |
| 009726 | 1.7897 | 1.7897 | -0.18% | |
| 008804 | 1.0544 | 1.1244 | -0.01% | |
| 008383 | 1.9758 | 1.9758 | -0.01% | |
| 007328 | 1.2842 | 1.2842 | -0.01% | |
| 001693 | 1.1053 | 1.1053 | -0.01% | |
| 001403 | 1.189 | 1.189 | -0.17% | |
| 006650 | 1.4444 | 1.4444 | -0.01% | |
| 000960 | 2.567 | 2.567 | -0.18% | |
| 010431 | 1.0245 | 1.2728 | -0.01% | |
| 010504 | 0.9671 | 0.9671 | -0.17% | |
| 010688 | 1.1172 | 1.1172 | -0.17% | |
| 161706 | 4.0458 | 6.1412 | -0.17% | |
| 161721 | 0.2353 | 1.0804 | -0.18% | |
| 161727 | 1.74 | 1.74 | -0.17% | |
| 161728 | 1.5678 | 1.5678 | -0.17% | |
| 014606 | 0.7558 | 0.7558 | -0.17% | |
| 014607 | 0.729 | 0.729 | -0.17% | |
| 014687 | 0.6182 | 0.6182 | -0.17% | |
| 014775 | 1.9151 | 2.1019 | -0.01% | |
| 014783 | 1.2516 | 1.2516 | -0.17% | |
| 010945 | 1.0807 | 1.0807 | -0.17% | |
| 011191 | 1.1491 | 1.1491 | -0.17% | |
| 011450 | 0.8404 | 0.8404 | -0.17% | |
| 011451 | 0.8041 | 0.8041 | -0.17% | |
| 012595 | 1.1127 | 1.1907 | -0.17% | |
| 012123 | 0.809 | 0.809 | -0.17% | |
| 012835 | 1.6568 | 1.6568 | -0.18% | |
| 013099 | 1.1299 | 1.1299 | -0.01% | |
| 011690 | 0.8584 | 0.8584 | -0.17% | |
| 008183 | 0.2013 | 0.2013 | -0.17% | |
| 017308 | 1.0914 | 1.0914 | -0.01% | |
| 013944 | 1.0213 | 1.0213 | -0.10% | |
| 013559 | 0.8304 | 0.8304 | -0.17% | |
| 013196 | 0.6674 | 0.6674 | -0.18% | |
| 013273 | 0.2342 | 0.2342 | -0.18% | |
| 159125 | 0.7032 | 0.7032 | -0.18% | |
| 014367 | 1.0748 | 1.1942 | -0.01% | |
| 016573 | 1.476 | 1.503 | -0.18% | |
| 217005 | 0.7071 | 3.3112 | -0.17% | |
| 016790 | 1.1049 | 1.1049 | -0.01% | |
| 561910 | 0.6813 | 0.6813 | -0.18% | |
| 561930 | 1.5574 | 1.5574 | -0.18% | |
| 562180 | 1.0076 | 1.0076 | -0.18% | |
| 563930 | 1.0648 | 1.0648 | -0.18% | |
| 016343 | 1.7061 | 1.7061 | -0.18% | |
| 016007 | 2.0041 | 2.0041 | -0.18% | |
| 018893 | 1.0629 | 1.0649 | -0.01% | |
| 018946 | 1.6514 | 1.6514 | -0.17% | |
| 020464 | 3.4936 | 3.4936 | -0.18% | |
| 017964 | 1.7528 | 1.7528 | -0.17% | |
| 018007 | 1.9616 | 1.9616 | -0.17% | |
| 018310 | 0.967 | 0.967 | -0.17% | |
| 018385 | 0.7123 | 0.7123 | -0.18% | |
| 019548 | 1.5577 | 1.5577 | -0.17% | |
| 019919 | 1.8812 | 1.8812 | -0.18% | |
| 021829 | 1.2079 | 1.2079 | -0.18% | |
| 024279 | 1.0224 | 1.0224 | -0.01% | |
| 589390 | 0.7272 | 0.7272 | -0.18% | |
| 589770 | 1.5359 | 1.5359 | -0.18% | |
| 020902 | 1.5774 | 1.5774 | -0.18% | |
| 021716 | 2.1035 | 2.1035 | -0.18% | |
| 024501 | 1.2117 | 1.2117 | -0.17% | |
| 024636 | 1.0257 | 1.0257 | -0.18% | |
| 022456 | 1.1741 | 1.2096 | -0.18% | |
| 159690 | 1.9685 | 1.9685 | -0.18% | |
| 022938 | 1.1786 | 1.2141 | -0.18% | |
| 023031 | 1.0344 | 1.0344 | -0.01% | |
| 025752 | 0.9807 | 0.9807 | -0.17% | |
| 025753 | 0.9764 | 0.9764 | -0.17% | |
| 026623 | 1.0428 | 1.0428 | -0.18% | |
| 027282 | 0.9904 | 0.9904 | -0.18% | |
| 027284 | 1.0097 | 1.0097 | -0.18% | |
| 027425 | 0.9375 | 0.9375 | -0.17% | |
| 027848 | 1.0056 | 1.0056 | -0.17% | |
| 003618 | 1.0632 | 1.327 | -0.01% | |
| 003619 | 1.0605 | 1.3241 | -0.01% | |
| 003864 | 1.2053 | 1.3013 | -0.01% | |
| 512250 | 1.2063 | 1.2593 | -0.18% | |
| 006383 | 1.3108 | 1.3108 | -0.01% | |
| 000530 | 1.425 | 1.425 | -0.17% | |
| 000808 | 1.1053 | 1.1053 | -0.01% | |
| 005648 | 1.0828 | 1.2943 | -0.01% | |
| 002341 | 1.2084 | 1.4224 | -0.01% | |
| 009637 | 1.0709 | 1.2626 | -0.01% | |
| 007908 | 1.0549 | 1.1949 | -0.01% | |
| 007951 | 1.0768 | 1.325 | -0.01% | |
| 008775 | 1.1808 | 1.1808 | -0.01% | |
| 008791 | 1.2817 | 1.3145 | -0.01% | |
| 004142 | 2.0877 | 2.0877 | -0.17% | |
| 004143 | 2.0486 | 2.0486 | -0.17% | |
| 004192 | 1.9792 | 1.9792 | -0.18% | |
| 004195 | 2.0524 | 2.0524 | -0.18% | |
| 008261 | 2.1652 | 2.1652 | -0.18% | |
| 007596 | 1.0717 | 1.2666 | -0.01% |
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 | 704.48 | 05.13 |
| 3 | 现金 | 78.39 | 00.57 |
| 4 | 其他资产 | 162.02 | 01.18 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 03.60(万张) | 364.55(万元) | 2.65(%) |
| 2 | 019827 | 26国债01 | 02.30(万张) | 231.49(万元) | 1.68(%) |
| 3 | 019835 | 26国债09 | 00.30(万张) | 30.05(万元) | 0.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 1.0% |
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 |
|---|---|---|---|---|
| -1.52% | 7.89% | 0.0% | 0.0% | 45.86% |
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 |
|---|---|---|---|---|---|---|---|
-5.38% | -0.37% | -4.67% | -1.05% | 7.89% | 0.0% | 0.0% | 110.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.40 | 0.00 |
| 夏普比率 | 31.70 | 132.58 | 0.00 |
| 特雷诺指数 | 0.01 | 0.09 | 0.00 |
| 詹森指数 | 0.06 | 0.16 | 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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