基金公司 基金经理寇斌权 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码022969 | 基金经理寇斌权 | 最新份额4.31万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-12-18 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,在力求有效跟踪标的指数基础上,力争获取超越指数 表现的投资收益。
本基金主要投资于目标ETF、标的指数成份股(含存托凭证)、备选成份股(含存托凭 证)。为更好地实现投资目标,本基金可少量投资于依法发行或上市的其他股票(包括主板、 创业板以及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、地方政府债、 金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可 转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券)、债券回 购、资产支持证券、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、 股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相 关规定)。
本基金可依据相关法律法规和基金合同的约定,参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货 币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 1.0372 | 1.0372 | 0.04% |
| 2025-6-5 | 1.0368 | 1.0368 | 1.71% |
| 2025-6-4 | 1.0194 | 1.0194 | 0.81% |
| 2025-6-3 | 1.0112 | 1.0112 | 0.58% |
| 2025-5-30 | 1.0054 | 1.0054 | -0.61% |
| 2025-5-29 | 1.0116 | 1.0116 | 1.68% |
| 2025-5-28 | 0.9949 | 0.9949 | -0.22% |
| 2025-5-27 | 0.9971 | 0.9971 | -1.30% |
| 2025-5-26 | 1.0102 | 1.0102 | 0.25% |
| 2025-5-23 | 1.0077 | 1.0077 | -1.09% |
| 2025-5-22 | 1.0188 | 1.0188 | -0.42% |
| 2025-5-21 | 1.0231 | 1.0231 | -0.47% |
| 2025-5-20 | 1.0279 | 1.0279 | 0.01% |
| 2025-5-19 | 1.0278 | 1.0278 | -0.14% |
| 2025-5-16 | 1.0292 | 1.0292 | -0.27% |
| 2025-5-15 | 1.032 | 1.032 | -1.47% |
| 2025-5-14 | 1.0474 | 1.0474 | 0.35% |
| 2025-5-13 | 1.0437 | 1.0437 | -0.12% |
| 2025-5-12 | 1.045 | 1.045 | 0.09% |
| 2025-5-9 | 1.0441 | 1.0441 | -1.82% |

寇斌权先生:物理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月担任鹏华弘实混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理,2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理,2025年04月担任鹏华中证800自由现金流ETF基金经理,2025年04月担任鹏华中证800ETF发起式联接基金经理,2025年04月担任鹏华安荣混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘实混合A | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.64% | -13.84% |
| 鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 0.6 | -- | -- |
| 鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
| 鹏华弘实混合C | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.68% | -13.84% |
| 鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
| 鹏华弘实混合D | 混合型 | 2024-12-18 至 2025-06-06 | 0.5 | -- | -- |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.0 | -- | -- |
| 1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.5 | -20.21% | -12.54% |
| 鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.0 | -2.82% | -18.78% |
| 鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 今 | 0.5 | -- | -- |
| 鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.0 | -2.72% | -18.78% |
| 鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 1.7 | 0.53% | -13.84% |
| 鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 0.8 | -- | -- |
| 鹏华弘实混合E | 混合型 | 2024-10-10 至 2025-06-06 | 0.7 | -- | -- |
| 鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.2 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 0.8 | -- | -- |
| 鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 1.7 | 0.54% | -13.84% |
| 鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.1 | -- | -- |
| 鹏华畅享债券A | 2023-12-09 至 今 | 1.5 | -0.30% | 0.41% | |
| 鹏华畅享债券C | 2023-12-09 至 今 | 1.5 | -0.35% | 0.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 寇斌权 | 2024-12-18 至 今 | 0年-7个月零21天 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002259 | 2.043 | 2.043 | -0.11% | |
| 001325 | 1.2473 | 1.4603 | -0.11% | |
| 001326 | 1.229 | 1.435 | -0.11% | |
| 001330 | 1.5284 | 1.5684 | -0.11% | |
| 003835 | 1.4528 | 1.8178 | -0.11% | |
| 006456 | 1.1651 | 1.2044 | 0.06% | |
| 011553 | 1.0782 | 1.0782 | -0.11% | |
| 011571 | 1.0803 | 1.0803 | -0.11% | |
| 010919 | 1.045 | 1.045 | -0.11% | |
| 011333 | 0.8873 | 0.8873 | -0.11% | |
| 011414 | 1.0462 | 1.0462 | -0.11% | |
| 011415 | 1.029 | 1.029 | -0.11% | |
| 012648 | 1.1532 | 1.1532 | 0.06% | |
| 012044 | 1.0191 | 1.0191 | -0.06% | |
| 012058 | 0.9311 | 0.9311 | -0.11% | |
| 009484 | 1.117 | 1.1595 | 0.06% | |
| 009570 | 0.7026 | 0.7026 | -0.11% | |
| 005967 | 1.2651 | 1.2651 | -0.11% | |
| 006057 | 1.2456 | 1.2456 | 0.06% | |
| 009634 | 1.1392 | 1.1392 | -0.11% | |
| 009635 | 1.1142 | 1.1142 | -0.11% | |
| 009234 | 0.8087 | 0.8087 | -0.11% | |
| 003143 | 1.109 | 1.129 | -0.11% | |
| 000854 | 2.443 | 2.443 | -0.06% | |
| 018612 | 0.9898 | 0.9898 | -0.11% | |
| 016952 | 1.2266 | 1.2266 | -0.06% | |
| 016953 | 1.2202 | 1.2202 | -0.06% | |
| 016067 | 0.8 | 0.8 | -0.11% | |
| 016111 | 1.0561 | 1.0793 | 0.06% | |
| 017740 | 0.912 | 0.912 | -0.11% | |
| 015678 | 1.1126 | 1.1126 | -0.06% | |
| 020258 | 1.3469 | 1.3469 | -0.06% | |
| 018000 | 1.2953 | 1.2953 | -0.11% | |
| 018080 | 1.0849 | 1.0849 | 0.06% | |
| 018083 | 1.0568 | 1.0568 | 0.06% | |
| 018087 | 1.0401 | 1.0401 | 0.06% | |
| 019602 | 1.0391 | 1.0391 | 0.06% | |
| 019603 | 1.039 | 1.039 | 0.06% | |
| 020014 | 1.287 | 1.287 | -0.06% | |
| 018483 | 1.0368 | 1.0368 | -0.06% | |
| 016819 | 0.8889 | 0.8889 | -0.11% | |
| 016892 | 0.8429 | 0.8429 | -0.06% | |
| 015260 | 1.0299 | 1.0862 | 0.06% | |
| 015531 | 1.0862 | 1.0862 | 0.06% | |
| 015673 | 0.9312 | 0.9312 | -0.06% | |
| 013149 | 1.0857 | 1.0857 | 0.06% | |
| 013335 | 0.994 | 0.994 | -0.11% | |
| 184801 | 100.74 | 1.45 | -0.11% | |
| 007858 | 109.0767 | 1.0958 | 0.01% | |
| 006938 | 1.7471 | 1.7471 | -0.06% | |
| 007146 | 1.8984 | 1.8984 | -0.11% | |
| 008951 | 1.008 | 1.1541 | 0.06% | |
| 003983 | 1.1003 | 1.3214 | 0.06% | |
| 008493 | 1.0379 | 1.2177 | 0.06% | |
| 160602 | 1.3813 | 2.1783 | 0.06% | |
| 160616 | 1.6726 | 1.6726 | -0.06% | |
| 160642 | 1.4043 | 1.4043 | -0.11% | |
| 160646 | 0.9064 | 0.9064 | -0.06% | |
| 007681 | 1.0455 | 1.1853 | 0.06% | |
| 021908 | 1.4357 | 1.4357 | -0.06% | |
| 588250 | 1.0773 | 1.0773 | -0.06% | |
| 588460 | 1.1475 | 1.1475 | -0.06% | |
| 588830 | 1.0241 | 1.0241 | -0.06% | |
| 022193 | 1.0264 | 1.0264 | -0.11% | |
| 022235 | 1.0112 | 1.0112 | 0.06% | |
| 022236 | 1.0318 | 1.0318 | 0.06% | |
| 022259 | 1.0136 | 1.0136 | -0.11% | |
| 022260 | 1.0568 | 1.0568 | 0.06% | |
| 021294 | 1.4778 | 1.4778 | -0.06% | |
| 021295 | 1.4746 | 1.4746 | -0.06% | |
| 021297 | 1.0027 | 1.0027 | -0.06% | |
| 020626 | 1.0263 | 1.0263 | 0.06% | |
| 021087 | 0.9765 | 0.9765 | -0.06% | |
| 022478 | 0.9974 | 0.9974 | -0.11% | |
| 022511 | 1.0138 | 1.0138 | 0.06% | |
| 022665 | 1.0249 | 1.0249 | -0.06% | |
| 022695 | 0.9989 | 0.9989 | -0.06% | |
| 159863 | 0.4286 | 0.6429 | -0.06% | |
| 022795 | 0.9811 | 0.9811 | -0.06% | |
| 022819 | 1.0674 | 1.0674 | -0.06% | |
| 022984 | 1.0049 | 1.0051 | 0.06% | |
| 023927 | 1.0272 | 1.0272 | -0.06% | |
| 001190 | 1.6565 | 1.6565 | -0.11% | |
| 000143 | 1.8167 | 2.0087 | 0.06% | |
| 000431 | 2.493 | 2.575 | -0.11% | |
| 005416 | 1.865 | 1.865 | -0.11% | |
| 005417 | 1.7989 | 1.7989 | -0.11% | |
| 005632 | 1.2932 | 2.621 | -0.11% | |
| 011574 | 1.17 | 1.17 | -0.11% | |
| 011575 | 1.1304 | 1.1304 | -0.11% | |
| 011577 | 1.0156 | 1.0156 | -0.11% | |
| 010894 | 0.6086 | 0.6086 | -0.11% | |
| 010964 | 1.0791 | 1.0791 | 0.06% | |
| 011053 | 1.1224 | 1.1224 | -0.11% | |
| 011071 | 1.0356 | 1.0356 | -0.11% | |
| 011332 | 0.7314 | 0.7314 | -0.11% | |
| 011472 | 0.5581 | 0.5581 | -0.11% | |
| 516460 | 1.0276 | 1.0276 | -0.06% | |
| 012641 | 1.1861 | 1.1861 | -0.11% | |
| 012111 | 1.0371 | 1.0371 | -0.11% | |
| 012797 | 1.0596 | 1.1014 | 0.06% | |
| 006526 | 1.3641 | 1.3641 | -0.11% | |
| 009331 | 0.9121 | 0.9121 | -0.11% | |
| 018710 | 1.0674 | 1.0674 | -0.11% | |
| 016950 | 0.9686 | 0.9686 | -0.11% | |
| 017081 | 1.0351 | 1.0351 | -0.11% | |
| 020448 | 1.0604 | 1.0604 | 0.06% | |
| 017820 | 1.0778 | 1.1053 | 0.06% | |
| 019205 | 0.8734 | 0.8734 | -0.11% | |
| 019287 | 1.0779 | 1.0779 | 0.06% | |
| 019827 | 0.9351 | 0.9351 | -0.06% | |
| 019828 | 0.9331 | 0.9331 | -0.06% | |
| 016890 | 1.0317 | 1.0317 | 0.06% | |
| 015257 | 1.0854 | 1.0854 | 0.06% | |
| 015675 | 1.3948 | 1.3948 | -0.06% | |
| 013354 | 0.9925 | 0.9925 | -0.11% | |
| 014316 | 1.0953 | 1.0953 | 0.06% | |
| 016690 | 0.9925 | 0.9925 | -0.06% | |
| 006958 | 1.0968 | 1.2485 | 0.06% | |
| 006976 | 2.0997 | 2.0997 | -0.11% | |
| 008811 | 1.3246 | 1.3246 | -0.11% | |
| 009097 | 1.1599 | 1.1599 | -0.11% | |
| 004100 | 1.3686 | 1.4011 | -0.11% | |
| 501025 | 1.5995 | 1.6495 | -0.06% | |
| 159982 | 1.4791 | 1.4791 | -0.06% | |
| 160603 | 2.189 | 4.832 | -0.11% | |
| 007500 | 1.1322 | 1.184 | 0.06% | |
| 007584 | 1.0717 | 1.2387 | 0.06% | |
| 007723 | 1.0264 | 1.1947 | 0.06% | |
| 560590 | 1.1265 | 1.1265 | -0.06% | |
| 588040 | 1.0345 | 1.0345 | -0.06% | |
| 022118 | 1.0194 | 1.0214 | 0.06% | |
| 022194 | 1.0275 | 1.0275 | -0.11% | |
| 022221 | 1.0229 | 1.0229 | 0.06% | |
| 022232 | 1.0501 | 1.0501 | 0.06% | |
| 022248 | 1.0189 | 1.0189 | -0.11% | |
| 022261 | 1.1654 | 1.1654 | 0.06% | |
| 021292 | 0.9104 | 0.9104 | -0.06% | |
| 021069 | 1.0369 | 1.0369 | 0.06% | |
| 021080 | 1.1983 | 1.1983 | -0.06% | |
| 021085 | 0.7556 | 0.7556 | -0.06% | |
| 021090 | 1.5196 | 1.5196 | -0.06% | |
| 021154 | 1.0272 | 1.0333 | 0.06% | |
| 023381 | 0.9486 | 0.9486 | -0.06% | |
| 022577 | 1.0361 | 1.0361 | 0.06% | |
| 022794 | 0.963 | 0.963 | -0.06% | |
| 022796 | 1.1456 | 1.1456 | -0.06% | |
| 022797 | 0.9092 | 0.9092 | -0.06% | |
| 022862 | 0.8387 | 0.8387 | -0.06% | |
| 022992 | 0.9866 | 0.9866 | -0.06% | |
| 023223 | 1.0226 | 1.0226 | -0.06% | |
| 023302 | 1.0051 | 1.0051 | 0.06% | |
| 024139 | 1.0194 | 1.0194 | -0.06% | |
| 024141 | 1.0244 | 1.0244 | -0.06% | |
| 024157 | 1.02 | 1.02 | -0.06% | |
| 002395 | 1.2421 | 1.3405 | 0.06% | |
| 001230 | 1.576 | 1.576 | -0.06% | |
| 001328 | 1.1316 | 1.1316 | -0.11% | |
| 003662 | 1.372 | 1.4244 | 0.06% | |
| 003741 | 1.0623 | 1.6362 | 0.06% | |
| 502023 | 1.4809 | 1.0421 | -0.06% | |
| 513590 | 0.9403 | 0.9403 | -0.06% | |
| 002868 | 1.122 | 1.2988 | 0.06% | |
| 006230 | 1.5706 | 1.5706 | -0.11% | |
| 005434 | 1.4983 | 1.7733 | -0.11% | |
| 011542 | 0.7074 | 0.7074 | -0.11% | |
| 011570 | 1.1182 | 1.1182 | -0.11% | |
| 011572 | 1.0637 | 1.0997 | -0.11% | |
| 011461 | 0.5456 | 0.5456 | -0.11% | |
| 011471 | 0.5773 | 0.5773 | -0.11% | |
| 012040 | 0.9594 | 0.9594 | -0.06% | |
| 012042 | 1.3441 | 1.3441 | -0.06% | |
| 012043 | 0.5883 | 0.6683 | -0.06% | |
| 012055 | 1.0195 | 1.0195 | -0.11% | |
| 012059 | 1.0775 | 1.1544 | 0.06% | |
| 012809 | 0.8951 | 0.8951 | -0.06% | |
| 005831 | 1.0407 | 1.3039 | 0.06% | |
| 009743 | 1.0433 | 1.0869 | 0.06% | |
| 009920 | 1.1654 | 1.1654 | 0.06% | |
| 009984 | 0.8066 | 0.8066 | -0.11% | |
| 010364 | 0.8871 | 0.8871 | -0.06% | |
| 010366 | 0.5955 | 0.5955 | -0.06% | |
| 010488 | 0.6935 | 0.6935 | -0.11% | |
| 010489 | 0.6694 | 0.6694 | -0.11% | |
| 010491 | 0.7628 | 0.7628 | -0.11% | |
| 010725 | 1.1048 | 1.1048 | -0.11% | |
| 016330 | 0.9983 | 0.9983 | 0.06% | |
| 016331 | 1.0231 | 1.0231 | 0.06% | |
| 015685 | 0.7043 | 0.7043 | -0.06% | |
| 020447 | 1.0636 | 1.0636 | 0.06% | |
| 019204 | 1.0259 | 1.0539 | 0.06% | |
| 019821 | 1.3323 | 1.3323 | -0.11% | |
| 019861 | 0.9701 | 0.9701 | -0.06% | |
| 020038 | 1.0016 | 1.0016 | -0.11% | |
| 020086 | 1.4854 | 1.4854 | -0.11% | |
| 020112 | 1.0349 | 1.0486 | 0.06% | |
| 016818 | 0.9058 | 0.9058 | -0.11% | |
| 016889 | 1.072 | 1.072 | 0.06% | |
| 008040 | 1.08 | 1.2112 | 0.06% | |
| 008058 | 1.1028 | 1.1693 | -0.11% | |
| 008059 | 1.0682 | 1.1345 | -0.11% | |
| 015256 | 1.0946 | 1.0946 | 0.06% | |
| 015653 | 1.0772 | 1.0974 | 0.06% | |
| 013334 | 1.0212 | 1.0212 | -0.11% | |
| 013353 | 1.0148 | 1.0148 | -0.11% | |
| 159647 | 0.9898 | 0.9898 | -0.06% | |
| 016609 | 1.0525 | 1.0836 | 0.06% | |
| 206002 | 2.2449 | 2.6189 | -0.11% | |
| 206012 | 2.858 | 2.858 | -0.06% | |
| 206015 | 1.0622 | 1.5795 | 0.06% | |
| 004438 | 1.2431 | 1.4661 | 0.06% | |
| 009023 | 1.2396 | 1.2396 | -0.11% | |
| 009096 | 1.1907 | 1.1907 | -0.11% | |
| 501076 | 1.314 | 1.314 | -0.11% | |
| 159993 | 1.1381 | 1.1381 | -0.06% | |
| 160608 | 1.3138 | 2.056 | 0.06% | |
| 160636 | 0.8226 | 0.9244 | -0.06% | |
| 160637 | 0.963 | 0.6472 | -0.06% | |
| 160645 | 1.0483 | 1.0483 | -0.11% | |
| 022131 | 1.0143 | 1.0143 | 0.06% | |
| 022132 | 1.0274 | 1.03 | 0.06% | |
| 022189 | 1.008 | 1.008 | -0.11% | |
| 022207 | 1.0161 | 1.0188 | 0.06% | |
| 022226 | 1.1107 | 1.1107 | 0.06% | |
| 022264 | 1.04 | 1.04 | 0.06% | |
| 021293 | 0.909 | 0.909 | -0.06% | |
| 021309 | 1.25 | 1.25 | -0.11% | |
| 020884 | 1.2582 | 1.2582 | -0.11% | |
| 021081 | 1.1948 | 1.1948 | -0.06% | |
| 021082 | 1.1996 | 1.1996 | -0.06% | |
| 021089 | 1.4389 | 1.4389 | -0.06% | |
| 021091 | 1.5174 | 1.5174 | -0.06% | |
| 023376 | 0.99 | 0.99 | -0.06% | |
| 023380 | 0.9392 | 0.9392 | -0.06% | |
| 159681 | 0.886 | 0.886 | -0.06% | |
| 159872 | 0.8968 | 0.8968 | -0.06% | |
| 159880 | 1.0895 | 1.0895 | -0.06% | |
| 022848 | 0.9492 | 0.9492 | -0.06% | |
| 022863 | 1.011 | 1.011 | -0.06% | |
| 022991 | 1.011 | 1.011 | 0.06% | |
| 023070 | 1.0639 | 1.0639 | -0.06% | |
| 023757 | 1.0245 | 1.0245 | -0.06% | |
| 023771 | 1.0054 | 1.0054 | -0.11% | |
| 024140 | 1.0657 | 1.0657 | -0.06% | |
| 002504 | 1.1009 | 1.6306 | 0.06% | |
| 002505 | 1.0929 | 1.5379 | 0.06% | |
| 001172 | 1.6373 | 1.6373 | -0.11% | |
| 001191 | 1.5999 | 1.5999 | -0.11% | |
| 001327 | 1.2665 | 1.3215 | -0.11% | |
| 001332 | 1.4682 | 1.5142 | -0.11% | |
| 001337 | 1.854 | 1.854 | -0.11% | |
| 000053 | 1.0545 | 1.8605 | 0.06% | |
| 000296 | 1.121 | 1.5172 | 0.06% | |
| 000338 | 1.2512 | 1.6202 | 0.06% | |
| 000345 | 1.337 | 2.001 | 0.06% | |
| 003547 | 1.0799 | 1.47 | 0.06% | |
| 510040 | 0.9954 | 0.9954 | -0.06% | |
| 011569 | 0.7979 | 0.7979 | -0.11% | |
| 010895 | 0.5875 | 0.5875 | -0.11% | |
| 011331 | 0.7553 | 0.7553 | -0.11% | |
| 012649 | 1.1442 | 1.1442 | 0.06% | |
| 009483 | 1.1324 | 1.175 | 0.06% | |
| 012754 | 0.5949 | 0.5949 | -0.06% | |
| 012810 | 0.8125 | 0.8125 | -0.06% | |
| 009702 | 1.0479 | 1.1582 | 0.06% | |
| 001453 | 1.2364 | 1.3417 | -0.11% | |
| 001454 | 1.2199 | 1.3219 | -0.11% | |
| 009188 | 1.0047 | 1.0047 | -0.11% | |
| 009233 | 1.0333 | 1.0622 | -0.11% | |
| 003280 | 1.0971 | 1.3415 | 0.06% | |
| 003411 | 1.4779 | 1.4779 | -0.11% | |
| 003412 | 1.4137 | 1.4137 | -0.11% | |
| 001067 | 1.5702 | 1.5702 | -0.11% | |
| 010479 | 1.0169 | 1.1604 | 0.06% | |
| 010490 | 0.7911 | 0.7911 | -0.11% | |
| 017082 | 1.0264 | 1.0264 | -0.11% | |
| 017084 | 1.011 | 1.011 | -0.11% | |
| 016329 | 1.0143 | 1.0143 | 0.06% | |
| 015803 | 1.0259 | 1.0259 | 0.06% | |
| 020419 | 1.2459 | 1.2459 | -0.11% | |
| 020421 | 1.0317 | 1.0357 | 0.06% | |
| 017893 | 1.2201 | 1.2201 | -0.06% | |
| 017900 | 1.3243 | 1.3243 | -0.06% | |
| 019539 | 1.058 | 1.0673 | 0.06% | |
| 019820 | 1.345 | 1.345 | -0.11% | |
| 016891 | 0.8473 | 0.8473 | -0.06% | |
| 008119 | 1.3173 | 1.3173 | -0.11% | |
| 008132 | 1.3751 | 1.3751 | -0.11% | |
| 008134 | 1.445 | 1.5615 | -0.06% | |
| 014943 | 0.6427 | 0.6427 | -0.06% | |
| 015532 | 1.089 | 1.089 | 0.06% | |
| 015674 | 0.5635 | 0.5635 | -0.06% | |
| 015676 | 1.1848 | 1.1848 | -0.06% | |
| 014313 | 1.3693 | 1.3693 | -0.11% | |
| 014344 | 1.0986 | 1.0986 | -0.06% | |
| 014345 | 1.0838 | 1.0838 | -0.06% | |
| 206008 | 1.069 | 1.5736 | 0.06% | |
| 004388 | 1.2777 | 1.4387 | 0.06% | |
| 004498 | 1.0597 | 1.3064 | 0.06% | |
| 004504 | 1.2621 | 1.4215 | 0.06% | |
| 007932 | 1.2923 | 1.3423 | -0.06% | |
| 007956 | 1.1418 | 1.1418 | 0.06% | |
| 006939 | 1.0863 | 1.5903 | -0.06% | |
| 009086 | 0.9035 | 0.9035 | -0.11% | |
| 005028 | 1.7969 | 1.7969 | -0.11% | |
| 004292 | 1.6853 | 1.6853 | -0.06% | |
| 159972 | 116.0287 | 1.2485 | 0.06% | |
| 160607 | 0.674 | 5.103 | -0.11% | |
| 160612 | 1.094 | 1.907 | 0.06% | |
| 160621 | 1.3952 | 1.7372 | 0.06% | |
| 160628 | 0.5741 | 1.4699 | -0.06% | |
| 160631 | 1.3832 | 1.5106 | -0.06% | |
| 160634 | 0.9477 | 0.7129 | -0.06% | |
| 160635 | 0.8939 | 0.8117 | -0.06% | |
| 007544 | 1.0192 | 1.1798 | 0.06% | |
| 560690 | 1.3327 | 1.3327 | -0.06% | |
| 588220 | 0.9849 | 0.9849 | -0.06% | |
| 022142 | 1.022 | 1.0269 | 0.06% | |
| 022163 | 1.0121 | 1.0121 | 0.06% | |
| 022190 | 1.0071 | 1.0071 | -0.11% | |
| 022263 | 1.0429 | 1.0429 | 0.06% | |
| 022281 | 1.0273 | 1.0273 | -0.11% | |
| 022373 | 1.0167 | 1.0167 | -0.11% | |
| 021308 | 1.2585 | 1.2585 | -0.11% | |
| 020740 | 1.0468 | 1.0468 | 0.06% | |
| 021083 | 1.1968 | 1.1968 | -0.06% | |
| 021086 | 0.9782 | 0.9782 | -0.06% | |
| 021088 | 1.4412 | 1.4412 | -0.06% | |
| 022477 | 1.0283 | 1.0283 | 0.06% | |
| 159867 | 0.6108 | 0.6108 | -0.06% | |
| 022743 | 1.0384 | 1.0384 | -0.11% | |
| 022774 | 0.9815 | 0.9815 | -0.06% | |
| 022792 | 0.9641 | 0.9641 | -0.06% | |
| 022825 | 0.9532 | 0.9532 | -0.06% | |
| 022884 | 1.2209 | 1.2209 | -0.06% | |
| 022970 | 1.0127 | 1.0127 | -0.11% | |
| 023301 | 1.0057 | 1.0057 | 0.06% | |
| 023772 | 1.0171 | 1.0171 | 0.06% | |
| 023926 | 1.0274 | 1.0274 | -0.06% | |
| 024428 | 1.0027 | 1.0027 | 0.06% | |
| 001223 | 1.176 | 1.176 | -0.06% | |
| 001331 | 1.6578 | 1.6891 | -0.11% | |
| 001336 | 1.8884 | 1.8884 | -0.11% | |
| 001380 | 2.1095 | 2.1095 | -0.11% | |
| 003527 | 1.0499 | 1.2575 | 0.06% | |
| 512240 | 0.996 | 0.996 | -0.06% | |
| 512730 | 1.675 | 1.675 | -0.06% | |
| 513170 | 1.3318 | 1.3318 | -0.06% | |
| 513700 | 0.5677 | 0.5677 | -0.06% | |
| 011568 | 0.8223 | 0.8223 | -0.11% | |
| 011573 | 1.0604 | 1.0914 | -0.11% | |
| 010920 | 1.0321 | 1.0321 | -0.11% | |
| 011052 | 1.1421 | 1.1421 | -0.11% | |
| 011073 | 1.0354 | 1.0722 | -0.11% | |
| 011330 | 0.8604 | 0.8604 | -0.11% | |
| 515630 | 1.239 | 1.239 | -0.06% | |
| 008716 | 1.1717 | 1.1717 | -0.11% | |
| 011956 | 0.7756 | 0.7756 | -0.11% | |
| 012041 | 0.8356 | 0.8356 | -0.06% | |
| 012094 | 1.1304 | 1.1304 | -0.11% | |
| 012112 | 1.0252 | 1.0252 | -0.11% | |
| 012755 | 0.5903 | 0.5903 | -0.06% | |
| 012808 | 1.1171 | 1.1171 | -0.06% | |
| 002019 | 1.4504 | 1.5429 | -0.11% | |
| 005870 | 1.3711 | 1.3711 | -0.06% | |
| 009667 | 1.2822 | 1.3382 | -0.11% | |
| 009668 | 1.2631 | 1.3191 | -0.11% | |
| 009861 | 0.6543 | 0.6543 | -0.11% | |
| 009231 | 1.2985 | 1.2985 | -0.11% | |
| 009232 | 1.0302 | 1.0742 | -0.11% | |
| 010264 | 0.8131 | 0.8131 | -0.11% | |
| 010265 | 0.7835 | 0.7835 | -0.11% | |
| 003344 | 1.0736 | 1.2836 | -0.11% | |
| 010726 | 1.0854 | 1.0854 | -0.11% | |
| 016951 | 1.2012 | 1.2012 | 0.06% | |
| 017218 | 0.9384 | 0.9384 | -0.11% | |
| 017668 | 0.8688 | 0.8688 | -0.11% | |
| 017732 | 0.9507 | 0.9507 | -0.11% | |
| 020420 | 1.241 | 1.241 | -0.11% | |
| 018081 | 1.0802 | 1.0802 | 0.06% | |
| 019789 | 1.1349 | 1.1349 | -0.11% | |
| 019862 | 0.9672 | 0.9672 | -0.06% | |
| 013535 | 0.6005 | 0.6005 | -0.11% | |
| 013536 | 1.1243 | 1.1243 | 0.06% | |
| 206003 | 1.3189 | 1.8279 | 0.06% | |
| 004499 | 1.041 | 1.3149 | 0.06% | |
| 007000 | 1.0659 | 1.2023 | 0.06% | |
| 007001 | 1.0637 | 1.2015 | 0.06% | |
| 009021 | 1.1974 | 1.1974 | 0.06% | |
| 009022 | 1.1789 | 1.1789 | 0.06% | |
| 160605 | 1.879 | 4.249 | -0.11% | |
| 160611 | 1.2028 | 1.5522 | -0.11% | |
| 160613 | 1.2112 | 3.4271 | -0.11% | |
| 160630 | 0.9228 | 1.1929 | -0.06% | |
| 160632 | 0.3567 | 2.208 | -0.06% | |
| 560190 | 0.9786 | 0.9786 | -0.06% | |
| 588240 | 1.0034 | 1.0034 | -0.06% | |
| 022156 | 1.2254 | 1.2254 | 0.06% | |
| 022256 | 1.0243 | 1.0286 | 0.06% | |
| 022258 | 1.0215 | 1.0215 | -0.11% | |
| 022267 | 1.0214 | 1.0251 | 0.06% | |
| 022280 | 1.017 | 1.0186 | 0.06% | |
| 022285 | 1.0127 | 1.0127 | -0.11% | |
| 022369 | 1.009 | 1.009 | -0.11% | |
| 021403 | 1.032 | 1.034 | 0.06% | |
| 020636 | 1.0269 | 1.0375 | 0.06% | |
| 020885 | 1.252 | 1.252 | -0.11% | |
| 021688 | 1.1697 | 1.1697 | -0.06% | |
| 021720 | 1.0192 | 1.0192 | 0.06% | |
| 023339 | 1.0045 | 1.0045 | -0.06% | |
| 023379 | 0.9745 | 0.9745 | -0.06% | |
| 022666 | 1.0239 | 1.0239 | -0.06% | |
| 022696 | 0.9987 | 0.9987 | -0.06% | |
| 159673 | 1.04 | 1.04 | -0.06% | |
| 159800 | 1.1442 | 1.1442 | -0.06% | |
| 022761 | 1.0092 | 1.0092 | 0.06% | |
| 022845 | 1.0476 | 1.0476 | -0.06% | |
| 022974 | 1.0046 | 1.0046 | -0.11% | |
| 022989 | 1.011 | 1.011 | 0.06% | |
| 001188 | 1.313 | 1.313 | -0.06% | |
| 001381 | 1.5921 | 1.5921 | -0.11% | |
| 000329 | 1.0985 | 1.2625 | 0.06% | |
| 000409 | 2.804 | 2.804 | -0.06% | |
| 006434 | 1.1857 | 1.2373 | 0.06% | |
| 012969 | 0.7621 | 0.7621 | -0.06% | |
| 011576 | 1.0309 | 1.0309 | -0.11% | |
| 002188 | 1.0985 | 1.3837 | 0.06% | |
| 011334 | 0.8571 | 0.8571 | -0.11% | |
| 011460 | 0.5645 | 0.5645 | -0.11% | |
| 012054 | 1.0344 | 1.0344 | -0.11% | |
| 012057 | 0.9604 | 0.9604 | -0.11% | |
| 009571 | 0.6756 | 0.6756 | -0.11% | |
| 005268 | 1.6762 | 1.6762 | -0.06% | |
| 009742 | 1.0181 | 1.0941 | 0.06% | |
| 009921 | 1.149 | 1.149 | 0.06% | |
| 001775 | 1.2507 | 1.2507 | -0.11% | |
| 009230 | 1.3182 | 1.3182 | -0.11% | |
| 009330 | 0.9497 | 0.9497 | -0.11% | |
| 002714 | 1.1244 | 1.2484 | -0.11% | |
| 003209 | 1.0813 | 1.2761 | 0.06% | |
| 017083 | 1.0223 | 1.0223 | -0.11% | |
| 015693 | 1.2309 | 1.2309 | -0.06% | |
| 020317 | 1.048 | 1.0521 | 0.06% | |
| 020318 | 1.0407 | 1.0417 | 0.06% | |
| 019302 | 1.0502 | 1.0755 | 0.06% | |
| 019600 | 1.1177 | 1.1177 | -0.11% | |
| 019601 | 1.1087 | 1.1087 | -0.11% | |
| 019776 | 1.1221 | 1.1221 | -0.11% | |
| 020037 | 1.0078 | 1.0078 | -0.11% | |
| 008001 | 1.1324 | 1.3174 | -0.06% | |
| 014756 | 0.6991 | 0.6991 | -0.11% | |
| 015027 | 0.717 | 0.717 | -0.11% | |
| 013538 | 1.0882 | 1.1084 | 0.06% | |
| 159657 | 0.6371 | 0.6371 | -0.06% | |
| 014314 | 1.3369 | 1.3369 | -0.11% | |
| 014446 | 1.0949 | 1.0949 | 0.06% | |
| 016562 | 0.8238 | 0.8238 | -0.11% | |
| 206001 | 1.2366 | 6.0651 | -0.11% | |
| 206004 | 1.3958 | 1.7919 | 0.06% | |
| 206007 | 3.0 | 3.0 | -0.11% | |
| 007858 | 109.0767 | 1.0958 | 0.00% | |
| 007870 | 1.1035 | 1.2095 | 0.06% | |
| 004986 | 1.2452 | 1.7225 | -0.11% | |
| 004127 | 1.1055 | 1.4072 | 0.06% | |
| 160615 | 1.155 | 2.1662 | -0.06% | |
| 160627 | 2.814 | 2.401 | -0.11% | |
| 160629 | 1.0474 | 1.2256 | -0.06% | |
| 160633 | 1.0561 | 0.6255 | -0.06% | |
| 021909 | 1.433 | 1.433 | -0.06% | |
| 022185 | 1.0164 | 1.0201 | 0.06% | |
| 022283 | 1.0143 | 1.0143 | -0.11% | |
| 022371 | 1.0128 | 1.0128 | -0.11% | |
| 021084 | 0.7565 | 0.7565 | -0.06% | |
| 023378 | 0.9433 | 0.9433 | -0.06% | |
| 022574 | 1.0237 | 1.0237 | 0.06% | |
| 159717 | 0.8658 | 0.8658 | -0.06% | |
| 159739 | 1.0947 | 1.0947 | -0.06% | |
| 159751 | 1.0227 | 1.0227 | -0.06% | |
| 022793 | 1.1638 | 1.1638 | -0.06% | |
| 022822 | 1.108 | 1.108 | -0.06% | |
| 022844 | 1.3602 | 1.3602 | -0.06% | |
| 022881 | 0.9623 | 0.9623 | -0.06% | |
| 022882 | 1.0308 | 1.0308 | -0.06% | |
| 022885 | 0.9798 | 0.9798 | -0.06% | |
| 023024 | 0.9139 | 0.9139 | -0.06% | |
| 023071 | 1.0629 | 1.0629 | -0.06% | |
| 023075 | 0.8898 | 0.8898 | -0.06% | |
| 023199 | 1.0029 | 1.0029 | -0.06% | |
| 023290 | 1.0089 | 1.0089 | -0.06% | |
| 002396 | 1.2108 | 1.3002 | 0.06% | |
| 001122 | 1.6387 | 1.7465 | -0.11% | |
| 001123 | 1.6229 | 1.7037 | -0.11% | |
| 001329 | 1.4173 | 1.4723 | -0.11% | |
| 000054 | 1.3263 | 1.6966 | 0.06% | |
| 000289 | 1.0958 | 1.582 | 0.06% | |
| 000295 | 1.1052 | 1.5672 | 0.06% | |
| 000297 | 1.428 | 1.485 | 0.06% | |
| 003496 | 1.6209 | 1.6759 | -0.11% | |
| 512670 | 0.7175 | 1.435 | -0.06% | |
| 512690 | 0.5765 | 1.853 | -0.06% | |
| 000778 | 3.064 | 3.064 | -0.06% | |
| 011552 | 1.0918 | 1.0918 | -0.11% | |
| 010863 | 1.0711 | 1.086 | -0.11% | |
| 011074 | 1.0862 | 1.1194 | -0.11% | |
| 011080 | 1.1031 | 1.1402 | 0.06% | |
| 008681 | 1.0055 | 1.0055 | -0.11% | |
| 012785 | 0.6025 | 0.6025 | -0.11% | |
| 012786 | 0.585 | 0.585 | -0.11% | |
| 001950 | 1.1357 | 1.3003 | 0.06% | |
| 002018 | 1.541 | 1.6023 | -0.11% | |
| 005812 | 1.567 | 1.567 | -0.11% | |
| 006029 | 1.1142 | 1.2063 | 0.06% | |
| 009703 | 1.0391 | 1.7236 | 0.06% | |
| 009862 | 0.6385 | 0.6385 | -0.11% | |
| 003142 | 2.3446 | 2.4046 | -0.11% | |
| 003166 | 2.4315 | 2.4315 | -0.11% | |
| 003343 | 1.0761 | 1.2861 | -0.11% | |
| 018532 | 1.0646 | 1.0698 | 0.06% | |
| 016068 | 0.7864 | 0.7864 | -0.11% | |
| 017892 | 1.2313 | 1.2313 | -0.06% | |
| 018482 | 1.0406 | 1.0406 | -0.06% | |
| 016786 | 1.2038 | 1.2038 | -0.06% | |
| 015026 | 0.7336 | 0.7336 | -0.11% | |
| 014315 | 1.1023 | 1.1023 | 0.06% | |
| 014437 | 1.0852 | 1.0852 | -0.11% | |
| 206009 | 2.655 | 3.032 | -0.11% | |
| 004503 | 1.2943 | 1.4538 | 0.06% | |
| 006956 | 1.0983 | 1.2273 | 0.06% | |
| 008956 | 1.1171 | 1.1982 | 0.06% | |
| 008957 | 1.1213 | 1.2079 | 0.06% | |
| 160624 | 2.73 | 2.538 | -0.11% | |
| 160626 | 0.9334 | 1.9273 | -0.06% | |
| 160638 | 1.8392 | 0.8243 | -0.06% | |
| 007321 | 1.0935 | 1.2305 | 0.06% | |
| 007515 | 1.1676 | 1.1676 | 0.06% | |
| 007682 | 1.0342 | 1.1729 | 0.06% | |
| 022188 | 1.0245 | 1.0245 | 0.06% | |
| 022220 | 1.0308 | 1.0339 | 0.06% | |
| 022233 | 1.0228 | 1.0228 | 0.06% | |
| 022257 | 1.0254 | 1.0298 | 0.06% | |
| 022273 | 0.9971 | 0.9971 | 0.06% | |
| 022282 | 1.0018 | 1.0018 | -0.11% | |
| 022370 | 1.0088 | 1.0088 | -0.11% | |
| 021296 | 1.0045 | 1.0045 | -0.06% | |
| 021068 | 1.0404 | 1.0404 | 0.06% | |
| 021687 | 1.1712 | 1.1712 | -0.06% | |
| 021721 | 1.0196 | 1.0196 | 0.06% | |
| 159697 | 0.9839 | 0.9839 | -0.06% | |
| 159698 | 0.8912 | 0.8912 | -0.06% | |
| 159813 | 0.7758 | 1.1637 | -0.06% | |
| 159816 | 113.6293 | 1.1497 | 0.06% | |
| 159870 | 0.5638 | 0.5638 | -0.06% | |
| 022883 | 0.9867 | 0.9867 | -0.06% | |
| 022969 | 1.0372 | 1.0372 | -0.06% | |
| 022972 | 1.0054 | 1.0054 | -0.11% | |
| 022987 | 0.9862 | 0.9862 | -0.06% | |
| 022990 | 1.519 | 1.519 | 0.06% | |
| 023068 | 1.0108 | 1.0108 | 0.06% | |
| 023069 | 1.0097 | 1.0097 | 0.06% | |
| 023200 | 1.0024 | 1.0024 | -0.06% | |
| 023222 | 1.0231 | 1.0231 | -0.06% | |
| 023291 | 1.008 | 1.008 | -0.06% | |
| 001222 | 1.621 | 1.621 | -0.11% | |
| 003495 | 1.5748 | 1.6748 | -0.11% | |
| 512020 | 0.9988 | 0.9988 | -0.06% | |
| 512130 | 1.0001 | 1.0001 | -0.06% | |
| 000780 | 1.969 | 1.969 | -0.06% | |
| 012970 | 0.7563 | 0.7563 | -0.06% | |
| 012997 | 0.7338 | 0.7338 | -0.11% | |
| 011072 | 1.0178 | 1.0178 | -0.11% | |
| 012640 | 1.2241 | 1.2241 | -0.11% | |
| 011957 | 0.7519 | 0.7519 | -0.11% | |
| 012093 | 1.1665 | 1.1665 | -0.11% | |
| 012135 | 1.0313 | 1.0755 | -0.11% | |
| 009822 | 1.1281 | 1.1281 | -0.11% | |
| 009823 | 1.1067 | 1.1067 | -0.11% | |
| 010365 | 1.8617 | 1.8617 | -0.06% | |
| 003165 | 2.4751 | 2.4751 | -0.11% | |
| 018611 | 1.0012 | 1.0012 | -0.11% | |
| 017219 | 0.9262 | 0.9262 | -0.11% | |
| 017511 | 1.0478 | 1.0478 | -0.11% | |
| 017667 | 0.8804 | 0.8804 | -0.11% | |
| 017741 | 0.8981 | 0.8981 | -0.11% | |
| 015802 | 1.0337 | 1.0337 | 0.06% | |
| 020368 | 1.0371 | 1.0476 | 0.06% | |
| 018001 | 1.271 | 1.271 | -0.11% | |
| 018084 | 1.0511 | 1.0511 | 0.06% | |
| 020016 | 1.2847 | 1.2847 | -0.06% | |
| 020087 | 1.476 | 1.476 | -0.11% | |
| 016785 | 1.2157 | 1.2157 | -0.06% | |
| 014757 | 0.6806 | 0.6806 | -0.11% | |
| 014942 | 0.649 | 0.649 | -0.06% | |
| 015258 | 1.0075 | 1.0075 | -0.11% | |
| 015259 | 0.9959 | 0.9959 | -0.11% | |
| 015530 | 1.0953 | 1.0953 | 0.06% | |
| 015677 | 1.1278 | 1.1278 | -0.06% | |
| 013534 | 0.6174 | 0.6174 | -0.11% | |
| 013537 | 1.1164 | 1.1164 | 0.06% | |
| 016530 | 1.5028 | 1.5028 | -0.11% | |
| 016531 | 1.4841 | 1.4841 | -0.11% | |
| 206013 | 0.923 | 1.286 | -0.11% | |
| 206018 | 1.1537 | 1.7609 | 0.06% | |
| 004463 | 1.0591 | 1.3208 | 0.06% | |
| 007987 | 1.0224 | 1.1655 | 0.06% | |
| 008925 | 1.0446 | 1.1576 | 0.06% | |
| 501205 | 0.5011 | 0.5011 | -0.11% | |
| 160610 | 0.889 | 2.688 | -0.11% | |
| 160617 | 1.1146 | 1.7513 | 0.06% | |
| 160618 | 1.5833 | 1.9483 | 0.06% | |
| 160620 | 1.7868 | 1.2715 | -0.06% | |
| 160622 | 1.0856 | 1.5883 | 0.06% | |
| 160625 | 0.8229 | 1.8869 | -0.06% | |
| 160639 | 0.9318 | 0.4044 | -0.06% | |
| 160643 | 1.1101 | 1.1101 | -0.06% | |
| 589680 | 0.9485 | 0.9485 | -0.06% | |
| 022161 | 1.0872 | 1.0872 | -0.11% | |
| 022186 | 1.2895 | 1.3214 | 0.06% | |
| 022227 | 1.0271 | 1.0271 | 0.06% | |
| 022284 | 1.0212 | 1.0212 | -0.11% | |
| 020739 | 1.0493 | 1.0493 | 0.06% | |
| 023340 | 1.0041 | 1.0041 | -0.06% | |
| 023377 | 0.9083 | 0.9083 | -0.06% | |
| 022510 | 1.0151 | 1.0151 | 0.06% | |
| 159778 | 0.8298 | 0.8298 | -0.06% | |
| 159805 | 1.1495 | 1.1495 | -0.06% | |
| 159885 | 0.5595 | 0.8393 | -0.06% | |
| 022823 | 0.9307 | 0.9307 | -0.06% | |
| 022824 | 1.0206 | 1.0206 | -0.06% | |
| 022834 | 1.1014 | 1.1014 | -0.06% | |
| 022861 | 0.9494 | 0.9494 | -0.06% | |
| 022886 | 1.0689 | 1.0689 | -0.06% | |
| 022988 | 0.9897 | 0.9897 | -0.06% | |
| 023076 | 0.8894 | 0.8894 | -0.06% | |
| 023758 | 1.0241 | 1.0241 | -0.06% | |
| 024158 | 1.0421 | 1.0421 | -0.06% | |
| 024184 | 0.9837 | 0.9837 | -0.06% |
| 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 | 689.47 | 06.54 |
| 3 | 现金 | 689.47 | 06.54 |
| 4 | 其他资产 | 129.79 | 01.23 |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 6.13% | 0.0% | 0.0% | 0.0% | 8.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.92% | -8.42% | 2.59% | 2.59% | 0.0% | 0.0% | 0.0% | 3.72% |
| 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 |
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:
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