公募基金 > 基金超市 > 鹏华创业板50ETF联接I
鹏华创业板50ETF联接I 023024
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指数型
基金公司鹏华基金管理有限公司 基金经理苏俊杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023024 | 基金经理苏俊杰 | 最新份额134.59万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-12-24 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金主要通过投资于目标ETF，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金主要投资于目标ETF、标的指数成份股（含存托凭证）、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于依法发行或上市的其他股票（包括主板、创业板以及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券）、债券回购、资产支持证券、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可依据相关法律法规和基金合同的约定，参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费，而C类、I类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；
4、同一类别的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为ETF联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此，本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-4 | 1.9096 | 1.9096 | -1.01% |
| 2026-6-3 | 1.929 | 1.929 | 1.84% |
| 2026-6-2 | 1.8942 | 1.8942 | 2.87% |
| 2026-6-1 | 1.8414 | 1.8414 | -2.19% |
| 2026-5-29 | 1.8826 | 1.8826 | -1.83% |
| 2026-5-28 | 1.9177 | 1.9177 | 2.05% |
| 2026-5-27 | 1.8791 | 1.8791 | 0.41% |
| 2026-5-26 | 1.8715 | 1.8715 | 0.74% |
| 2026-5-25 | 1.8578 | 1.8578 | 2.05% |
| 2026-5-22 | 1.8204 | 1.8204 | 2.87% |
| 2026-5-21 | 1.7696 | 1.7696 | -2.09% |
| 2026-5-20 | 1.8073 | 1.8073 | 0.35% |
| 2026-5-19 | 1.801 | 1.801 | -0.54% |
| 2026-5-18 | 1.8108 | 1.8108 | -0.31% |
| 2026-5-15 | 1.8164 | 1.8164 | -0.62% |
| 2026-5-14 | 1.8278 | 1.8278 | -2.04% |
| 2026-5-13 | 1.8658 | 1.8658 | 2.75% |
| 2026-5-12 | 1.8158 | 1.8158 | 0.28% |
| 2026-5-11 | 1.8108 | 1.8108 | 3.34% |
| 2026-5-8 | 1.7522 | 1.7522 | -0.79% |
苏俊杰先生：CFA，美国芝加哥大学金融数学硕士，清华大学学士，具备基金从业资格。曾任MSCI INC.分析师，华泰柏瑞基金管理有限公司专户投资经理，财通基金管理有限公司基金经理。2019年07月加盟鹏华基金管理有限公司，历任量化及衍生品投资部副总经理，现担任指数与量化投资部总经理/基金经理。2021年03月至2025年01月担任鹏华量化先锋混合基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2022年01月担任鹏华中证500指数增强基金经理，2022年08月至2023年12月担任鹏华沪深300指数(LOF)基金经理，2022年08月至2023年08月担任鹏华中证500指数(LOF)基金经理，2022年08月至2023年08月担任鹏华创业板指数(LOF)基金经理，2022年12月担任科创50增强ETF基金经理，2022年12月担任创50ETF基金经理，2022年12月担任鹏华中证1000指数增强基金经理，2023年02月担任鹏华国证2000指数增强基金经理，2023年06月担任鹏华沪深300ETF基金经理，2023年08月担任鹏华创业板50ETF联接基金经理，2023年09月至2024年10月担任1000ETF增强基金经理，2023年09月担任科创100ETF基金基金经理，2023年12月担任鹏华上证科创100ETF联接基金经理，2023年12月担任鹏华沪深300ETF联接(LOF)基金经理，2024年01月至2025年06月担任鹏华智投800混合基金经理，2024年05月担任鹏华智投数字经济混合基金经理，2024年06月至2025年08月担任鹏华中证800ETF基金经理，2025年02月担任鹏华沪深300指数量化增强基金经理，2025年02月担任鹏华科创板综合ETF基金经理，2025年04月担任鹏华上证科创综合ETF联接基金经理，2025年04月担任鹏华中证A500指数增强基金经理，2025年10月担任鹏华上证科创板综合指数增强基金经理，2025年11月担任鹏华启航量化选股混合发起式基金经理。
任职期间收益
鹏华创业板50ETF联接I 2024-12-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中证500指数增强C | 指数型 | 2021-11-26 至 今 | 4.5 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 3.3 | -19.73% | -24.81% |
| 鹏华智投800混合C | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合C | 混合型 | 2024-03-26 至 今 | 2.2 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 1.4 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 1.1 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2024-06-03 至 2025-08-26 | 1.2 | -- | -- |
| 鹏华中证500指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -10.06% | -12.38% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.60% | -12.38% |
| 鹏华创业板50ETF联接A | 指数型 | 2023-06-29 至 今 | 2.9 | -22.43% | -21.74% |
| 鹏华智投800混合A | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合A | 混合型 | 2024-03-26 至 今 | 2.2 | -- | -- |
| 鹏华上证科创板综合指数增强A | 指数型 | 2025-09-03 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板综合指数增强C | 指数型 | 2025-09-03 至 今 | 0.8 | -- | -- |
| 财通中证ESG100指数增强A | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | -1.93% | -8.46% |
| 财通中证香港红利等权投资指数A | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.50% | -1.00% |
| 财通中证香港红利等权投资指数C | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.58% | -1.00% |
| 鹏华中证500指数增强A | 指数型 | 2021-11-26 至 今 | 4.5 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 2.6 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 2.6 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 2026-03-20 | 1.2 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 今 | 1.4 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 1.1 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 2026-03-20 | 2.9 | -16.02% | -20.59% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-10-25 | 1.2 | -17.94% | -17.72% |
| 财通中证ESG100指数增强C | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | 0.00% | -8.45% |
| 鹏华沪深300指数增强A | 指数型 | 2021-03-05 至 今 | 5.3 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 3.7 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 3.3 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.39% | -12.38% |
| 财通沪深300指数增强 | 指数型 | 2018-12-19 至 2019-07-26 | 0.6 | 6.59% | 15.98% |
| 鹏华中证1000指数增强C | 指数型 | 2022-11-16 至 今 | 3.6 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 鹏华中证A500指数增强I | 指数型 | 2025-10-17 至 今 | 0.6 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 3.5 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 2.8 | -27.67% | -18.08% |
| 鹏华量化先锋混合 | 混合型 | 2021-03-05 至 2025-01-14 | 3.9 | -5.18% | -24.83% |
| 鹏华中证1000指数增强A | 指数型 | 2022-11-16 至 今 | 3.6 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 财通量化核心优选混合 | 混合型 | 2018-08-04 至 2019-07-26 | 1.0 | 19.05% | 14.80% |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2022-08-03 至 2026-03-20 | 3.6 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 2026-03-20 | 1.3 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 1.5 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 1.4 | -- | -- |
| 鹏华启航量化选股混合发起式 | 混合型 | 2025-10-25 至 今 | 0.6 | -- | -- |
| 鹏华沪深300指数增强Y | 指数型 | 2026-04-14 至 今 | 0.1 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -9.84% | -12.38% |
| 鹏华创业板50ETF联接C | 指数型 | 2023-06-29 至 今 | 2.9 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 3.6 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 1.3 | -- | -- |
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 |
| 苏俊杰 | 2024-12-24 至 今 | 1年-7个月零12天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159117 | 1.0363 | 1.0363 | -0.52% | |
| 014316 | 1.1082 | 1.1082 | -0.01% | |
| 014446 | 1.1162 | 1.1162 | -0.01% | |
| 016690 | 1.3057 | 1.3057 | -0.52% | |
| 206001 | 1.2637 | 6.1828 | -0.02% | |
| 206018 | 1.1639 | 1.8203 | -0.01% | |
| 016892 | 0.7378 | 0.7378 | -0.52% | |
| 015673 | 1.802 | 1.802 | -0.52% | |
| 015674 | 0.4826 | 0.4826 | -0.52% | |
| 015677 | 2.0462 | 2.0462 | -0.52% | |
| 013354 | 0.9869 | 0.9869 | -0.02% | |
| 020317 | 1.0766 | 1.0807 | -0.01% | |
| 020318 | 1.0626 | 1.0636 | -0.01% | |
| 020421 | 1.0412 | 1.0555 | -0.01% | |
| 017892 | 1.7403 | 1.7403 | -0.52% | |
| 019827 | 1.2053 | 1.2053 | -0.52% | |
| 020087 | 1.9584 | 1.9584 | -0.02% | |
| 018482 | 2.1765 | 2.1765 | -0.52% | |
| 018612 | 2.2609 | 2.2609 | -0.02% | |
| 560190 | 1.1544 | 1.1544 | -0.52% | |
| 022131 | 1.0329 | 1.0329 | -0.01% | |
| 022163 | 1.0276 | 1.0276 | -0.01% | |
| 022220 | 1.0426 | 1.053 | -0.01% | |
| 022264 | 1.08 | 1.08 | -0.01% | |
| 022267 | 1.031 | 1.0445 | -0.01% | |
| 022283 | 1.032 | 1.032 | -0.02% | |
| 017732 | 2.2938 | 2.2938 | -0.02% | |
| 021721 | 1.0273 | 1.0334 | -0.01% | |
| 023378 | 1.3878 | 1.3878 | -0.52% | |
| 022477 | 1.0545 | 1.0545 | -0.01% | |
| 022574 | 1.0462 | 1.0462 | -0.01% | |
| 022695 | 1.288 | 1.288 | -0.52% | |
| 159739 | 1.6827 | 1.6827 | -0.52% | |
| 022825 | 1.7324 | 1.7324 | -0.52% | |
| 022886 | 1.8689 | 1.8689 | -0.52% | |
| 022974 | 1.0199 | 1.0199 | -0.02% | |
| 023024 | 1.9096 | 1.9096 | -0.52% | |
| 023068 | 1.037 | 1.037 | -0.01% | |
| 023223 | 1.1789 | 1.2116 | -0.52% | |
| 023926 | 1.76 | 1.76 | -0.52% | |
| 024157 | 1.4767 | 1.4767 | -0.52% | |
| 025375 | 1.0102 | 1.0102 | -0.01% | |
| 025630 | 1.142 | 1.142 | -0.01% | |
| 021403 | 1.0516 | 1.0536 | -0.01% | |
| 020739 | 1.0828 | 1.0828 | -0.01% | |
| 021086 | 1.0109 | 1.0109 | -0.52% | |
| 024734 | 0.7336 | 0.7336 | -0.52% | |
| 027063 | 1.4825 | 1.4825 | -0.02% | |
| 026436 | 1.0044 | 1.0044 | -0.01% | |
| 026540 | 1.0497 | 1.0497 | -0.02% | |
| 025983 | 1.0447 | 1.0447 | -0.52% | |
| 026080 | 1.0152 | 1.0152 | -0.01% | |
| 026133 | 1.0255 | 1.0255 | -0.01% | |
| 026786 | 1.0368 | 1.0368 | -0.52% | |
| 000780 | 1.871 | 1.871 | -0.52% | |
| 520590 | 0.8594 | 0.8594 | -1.13% | |
| 551030 | 101.5534 | 1.0155 | -0.01% | |
| 004292 | 2.6949 | 2.6949 | -0.52% | |
| 159972 | 119.2965 | 1.2812 | -0.01% | |
| 159993 | 1.1118 | 1.1118 | -0.52% | |
| 160602 | 1.4034 | 2.2018 | -0.01% | |
| 160615 | 1.475 | 2.4862 | -0.52% | |
| 160628 | 0.4932 | 1.419 | -0.52% | |
| 007932 | 1.8778 | 1.9278 | -0.52% | |
| 008811 | 2.0169 | 2.0169 | -0.02% | |
| 003343 | 1.3249 | 1.5349 | -0.02% | |
| 010489 | 0.9246 | 0.9246 | -0.02% | |
| 010491 | 1.6248 | 1.6248 | -0.02% | |
| 002018 | 1.5686 | 1.6299 | -0.02% | |
| 011052 | 1.3033 | 1.3033 | -0.02% | |
| 009702 | 1.0452 | 1.1768 | -0.01% | |
| 009703 | 1.0402 | 1.7419 | -0.01% | |
| 009822 | 1.1515 | 1.1515 | -0.02% | |
| 009921 | 1.1647 | 1.1647 | -0.01% | |
| 012054 | 1.0545 | 1.0545 | -0.02% | |
| 012058 | 0.8535 | 0.8535 | -0.02% | |
| 009570 | 0.7242 | 0.7242 | -0.02% | |
| 009571 | 0.6908 | 0.6908 | -0.02% | |
| 012755 | 0.8552 | 0.8552 | -0.52% | |
| 011542 | 0.7731 | 0.7731 | -0.02% | |
| 011573 | 1.0868 | 1.1178 | -0.02% | |
| 015026 | 0.8243 | 0.8243 | -0.02% | |
| 011333 | 0.85 | 0.85 | -0.02% | |
| 011334 | 0.8146 | 0.8146 | -0.02% | |
| 159162 | 0.8728 | 0.8728 | -0.52% | |
| 014344 | 1.6227 | 1.6227 | -0.52% | |
| 014437 | 1.1003 | 1.1003 | -0.02% | |
| 016531 | 1.8506 | 1.8506 | -0.02% | |
| 206013 | 1.071 | 1.493 | -0.02% | |
| 016953 | 1.048 | 1.048 | -0.52% | |
| 015653 | 1.0953 | 1.1155 | -0.01% | |
| 015676 | 1.9936 | 1.9936 | -0.52% | |
| 159012 | 1.0871 | 1.0871 | -0.52% | |
| 020420 | 1.277 | 1.277 | -0.02% | |
| 018611 | 2.3006 | 2.3006 | -0.02% | |
| 560590 | 1.5623 | 1.5623 | -0.52% | |
| 588410 | 1.403 | 1.403 | -0.52% | |
| 588830 | 1.5168 | 1.5168 | -0.52% | |
| 588920 | 2.3188 | 2.3188 | -0.52% | |
| 022156 | 1.6703 | 1.6703 | -0.01% | |
| 022189 | 1.2885 | 1.2885 | -0.02% | |
| 022193 | 1.0442 | 1.0442 | -0.02% | |
| 022207 | 1.0271 | 1.0391 | -0.01% | |
| 022226 | 1.3634 | 1.3634 | -0.01% | |
| 022235 | 1.0286 | 1.0286 | -0.01% | |
| 022284 | 1.0411 | 1.0411 | -0.02% | |
| 022370 | 1.055 | 1.055 | -0.02% | |
| 024467 | 0.9155 | 0.9155 | -0.02% | |
| 023379 | 0.9389 | 0.9389 | -0.52% | |
| 022696 | 1.2844 | 1.2844 | -0.52% | |
| 159778 | 1.3422 | 1.3422 | -0.52% | |
| 159816 | 114.3513 | 1.1738 | -0.01% | |
| 159870 | 0.8142 | 0.8142 | -0.52% | |
| 022796 | 1.6171 | 1.6171 | -0.52% | |
| 022824 | 1.3068 | 1.3068 | -0.52% | |
| 022844 | 1.263 | 1.263 | -0.52% | |
| 022861 | 1.2226 | 1.2226 | -0.52% | |
| 022862 | 1.3579 | 1.3579 | -0.52% | |
| 022883 | 1.5485 | 1.5485 | -0.52% | |
| 023757 | 1.6824 | 1.6824 | -0.52% | |
| 023927 | 1.7564 | 1.7564 | -0.52% | |
| 024184 | 1.1025 | 1.1025 | -0.52% | |
| 024243 | 1.0969 | 1.0969 | -0.52% | |
| 025341 | 0.7844 | 0.7844 | -0.02% | |
| 021297 | 1.7507 | 1.7507 | -0.52% | |
| 020626 | 1.0388 | 1.0449 | -0.01% | |
| 020885 | 1.3965 | 1.3965 | -0.02% | |
| 021069 | 1.0651 | 1.0651 | -0.01% | |
| 024732 | 0.7341 | 0.7341 | -0.52% | |
| 027181 | 1.0218 | 1.0218 | -0.52% | |
| 025947 | 1.0122 | 1.0135 | -0.01% | |
| 025984 | 0.9839 | 0.9839 | -0.52% | |
| 513590 | 0.8062 | 0.8062 | -0.52% | |
| 005632 | 1.7132 | 3.3631 | -0.02% | |
| 004463 | 1.0662 | 1.3469 | -0.01% | |
| 004504 | 1.3592 | 1.5186 | -0.01% | |
| 001172 | 1.9294 | 1.9294 | -0.02% | |
| 001332 | 1.4946 | 1.5406 | -0.02% | |
| 001336 | 2.0276 | 2.0276 | -0.02% | |
| 003527 | 1.0688 | 1.2764 | -0.01% | |
| 003983 | 1.1087 | 1.3428 | -0.01% | |
| 004100 | 1.4354 | 1.4679 | -0.02% | |
| 008493 | 1.0361 | 1.2304 | -0.01% | |
| 160605 | 2.917 | 5.287 | -0.02% | |
| 160612 | 1.142 | 1.955 | -0.01% | |
| 160617 | 1.1135 | 1.7801 | -0.01% | |
| 160620 | 3.0171 | 2.0747 | -0.52% | |
| 160621 | 1.4039 | 1.7459 | -0.01% | |
| 160631 | 1.3073 | 1.4347 | -0.52% | |
| 160633 | 1.0121 | 0.6084 | -0.52% | |
| 160635 | 0.7994 | 0.7267 | -0.52% | |
| 160642 | 2.4435 | 2.4435 | -0.02% | |
| 007682 | 1.0296 | 1.1877 | -0.01% | |
| 005870 | 1.8091 | 1.8091 | -0.52% | |
| 006057 | 1.2483 | 1.2483 | -0.01% | |
| 008925 | 1.0567 | 1.1777 | -0.01% | |
| 009022 | 1.2252 | 1.2252 | -0.01% | |
| 009023 | 3.0131 | 3.0131 | -0.02% | |
| 009231 | 1.3529 | 1.3529 | -0.02% | |
| 009234 | 1.4202 | 1.4202 | -0.02% | |
| 010364 | 1.0453 | 1.0453 | -0.52% | |
| 003166 | 2.6485 | 2.6485 | -0.02% | |
| 003412 | 1.4318 | 1.4318 | -0.02% | |
| 010479 | 1.013 | 1.1798 | -0.01% | |
| 010725 | 1.2307 | 1.2307 | -0.02% | |
| 011080 | 1.0944 | 1.1535 | -0.01% | |
| 006526 | 1.0618 | 1.0618 | -0.02% | |
| 012094 | 1.4637 | 1.4637 | -0.02% | |
| 012112 | 1.1694 | 1.1694 | -0.02% | |
| 009484 | 1.1382 | 1.1807 | -0.01% | |
| 012809 | 1.1877 | 1.1877 | -0.52% | |
| 012970 | 1.5247 | 1.5247 | -0.52% | |
| 011568 | 1.194 | 1.194 | -0.02% | |
| 011569 | 1.1493 | 1.1493 | -0.02% | |
| 011572 | 1.0936 | 1.1296 | -0.02% | |
| 011574 | 1.4545 | 1.4545 | -0.02% | |
| 015256 | 1.1797 | 1.1797 | -0.01% | |
| 015260 | 1.0439 | 1.1002 | -0.01% | |
| 159130 | 0.7703 | 0.7703 | -0.52% | |
| 159153 | 1.414 | 1.414 | -0.52% | |
| 159177 | 1.0604 | 1.0604 | -0.52% | |
| 014345 | 1.5945 | 1.5945 | -0.52% | |
| 016562 | 1.054 | 1.054 | -0.02% | |
| 206002 | 2.8881 | 3.2621 | -0.02% | |
| 206012 | 4.166 | 4.166 | -0.52% | |
| 206015 | 1.0947 | 1.628 | -0.01% | |
| 016818 | 1.0281 | 1.0281 | -0.02% | |
| 016890 | 1.0843 | 1.0843 | -0.01% | |
| 015530 | 1.1147 | 1.1147 | -0.01% | |
| 015531 | 1.1021 | 1.1021 | -0.01% | |
| 013353 | 1.0152 | 1.0152 | -0.02% | |
| 018081 | 1.0996 | 1.0996 | -0.01% | |
| 018087 | 1.063 | 1.063 | -0.01% | |
| 019287 | 1.1235 | 1.1235 | -0.01% | |
| 019862 | 1.6947 | 1.6947 | -0.52% | |
| 020086 | 1.9828 | 1.9828 | -0.02% | |
| 588040 | 1.7731 | 1.7731 | -0.52% | |
| 022118 | 1.0376 | 1.0446 | -0.01% | |
| 022185 | 1.026 | 1.0381 | -0.01% | |
| 022248 | 1.1063 | 1.1063 | -0.02% | |
| 022259 | 1.1449 | 1.1449 | -0.02% | |
| 022273 | 1.0014 | 1.0014 | -0.01% | |
| 022280 | 1.0545 | 1.0651 | -0.01% | |
| 016329 | 1.0346 | 1.0346 | -0.01% | |
| 021720 | 1.0279 | 1.034 | -0.01% | |
| 023380 | 0.8062 | 0.8062 | -0.52% | |
| 022577 | 1.1354 | 1.1354 | -0.01% | |
| 022665 | 1.3604 | 1.3604 | -0.52% | |
| 159863 | 0.7097 | 1.0646 | -0.52% | |
| 022743 | 1.8034 | 1.8034 | -0.02% | |
| 022774 | 1.2535 | 1.2535 | -0.52% | |
| 022863 | 2.04 | 2.04 | -0.52% | |
| 022882 | 1.5528 | 1.5528 | -0.52% | |
| 022884 | 1.1127 | 1.1127 | -0.52% | |
| 022970 | 1.0381 | 1.0381 | -0.02% | |
| 022972 | 1.0256 | 1.0256 | -0.02% | |
| 022984 | 1.0422 | 1.0489 | -0.01% | |
| 023075 | 1.2894 | 1.2894 | -0.52% | |
| 023199 | 1.183 | 1.183 | -0.52% | |
| 023200 | 1.1803 | 1.1803 | -0.52% | |
| 023222 | 1.1819 | 1.2146 | -0.52% | |
| 023290 | 1.3127 | 1.3127 | -0.52% | |
| 023301 | 1.026 | 1.026 | -0.01% | |
| 023758 | 1.6785 | 1.6785 | -0.52% | |
| 024141 | 1.6807 | 1.6807 | -0.52% | |
| 025130 | 0.8913 | 0.8913 | -0.52% | |
| 025136 | 1.7403 | 1.7403 | -0.52% | |
| 025578 | 1.0759 | 1.0759 | -0.52% | |
| 025631 | 1.1599 | 1.1599 | -0.01% | |
| 021295 | 1.3419 | 1.3419 | -0.52% | |
| 020636 | 1.0326 | 1.056 | -0.01% | |
| 021088 | 1.3396 | 1.3396 | -0.52% | |
| 021687 | 1.0063 | 1.0063 | -0.52% | |
| 021688 | 1.0025 | 1.0025 | -0.52% | |
| 159647 | 0.8604 | 0.8604 | -0.52% | |
| 159657 | 0.5412 | 0.5412 | -0.52% | |
| 025915 | 1.0184 | 1.0214 | -0.01% | |
| 026373 | 1.0092 | 1.013 | -0.01% | |
| 026526 | 1.0621 | 1.0621 | -0.52% | |
| 026527 | 1.0615 | 1.0615 | -0.52% | |
| 026147 | 1.134 | 1.134 | -0.52% | |
| 510040 | 1.1858 | 1.1858 | -0.52% | |
| 006230 | 2.8701 | 2.8701 | -0.02% | |
| 004498 | 1.0773 | 1.324 | -0.01% | |
| 007870 | 1.104 | 1.2312 | -0.01% | |
| 001188 | 2.353 | 2.353 | -0.52% | |
| 001222 | 1.844 | 1.844 | -0.02% | |
| 001331 | 1.6926 | 1.7239 | -0.02% | |
| 001337 | 1.9897 | 1.9897 | -0.02% | |
| 000289 | 1.0721 | 1.5996 | -0.01% | |
| 003495 | 1.6288 | 1.7288 | -0.02% | |
| 003741 | 1.0686 | 1.6557 | -0.01% | |
| 004127 | 1.1052 | 1.429 | -0.01% | |
| 501205 | 1.0971 | 1.0971 | -0.02% | |
| 160611 | 1.2909 | 1.6403 | -0.02% | |
| 160616 | 2.4291 | 2.4291 | -0.52% | |
| 160624 | 3.729 | 3.467 | -0.02% | |
| 160627 | 2.552 | 2.188 | -0.02% | |
| 160632 | 0.2714 | 2.1521 | -0.52% | |
| 007321 | 1.0925 | 1.2535 | -0.01% | |
| 005812 | 1.7199 | 1.7199 | -0.02% | |
| 009635 | 1.1433 | 1.1433 | -0.02% | |
| 009668 | 1.305 | 1.361 | -0.02% | |
| 007987 | 1.0347 | 1.1839 | -0.01% | |
| 007000 | 1.0606 | 1.2209 | -0.01% | |
| 009097 | 1.1769 | 1.1769 | -0.02% | |
| 005028 | 3.428 | 3.428 | -0.02% | |
| 010366 | 0.532 | 0.532 | -0.52% | |
| 005268 | 2.8287 | 2.8287 | -0.52% | |
| 011074 | 1.1066 | 1.1398 | -0.02% | |
| 009862 | 1.085 | 1.085 | -0.02% | |
| 001454 | 1.4421 | 1.5441 | -0.02% | |
| 012641 | 1.2457 | 1.2457 | -0.02% | |
| 012057 | 0.8874 | 0.8874 | -0.02% | |
| 012059 | 1.1036 | 1.1805 | -0.01% | |
| 012111 | 1.1851 | 1.1851 | -0.02% | |
| 012997 | 0.5689 | 0.5689 | -0.02% | |
| 011570 | 1.127 | 1.127 | -0.02% | |
| 014757 | 1.1731 | 1.1731 | -0.02% | |
| 015258 | 1.0358 | 1.0358 | -0.02% | |
| 011471 | 0.7576 | 0.7576 | -0.02% | |
| 011472 | 0.7264 | 0.7264 | -0.02% | |
| 206004 | 1.5236 | 1.9197 | -0.01% | |
| 206007 | 2.792 | 2.792 | -0.02% | |
| 016819 | 1.0008 | 1.0008 | -0.02% | |
| 016950 | 1.3085 | 1.3085 | -0.02% | |
| 016067 | 1.1933 | 1.1933 | -0.02% | |
| 013149 | 1.3326 | 1.3326 | -0.01% | |
| 013334 | 1.0212 | 1.0212 | -0.02% | |
| 020448 | 1.0783 | 1.0783 | -0.01% | |
| 017820 | 1.1412 | 1.1687 | -0.01% | |
| 017893 | 1.7175 | 1.7175 | -0.52% | |
| 018001 | 2.6656 | 2.6656 | -0.02% | |
| 019539 | 1.0814 | 1.0927 | -0.01% | |
| 019820 | 2.761 | 2.761 | -0.02% | |
| 019828 | 1.2004 | 1.2004 | -0.52% | |
| 019861 | 1.7032 | 1.7032 | -0.52% | |
| 018532 | 1.0771 | 1.0823 | -0.01% | |
| 021909 | 2.5457 | 2.5457 | -0.52% | |
| 560690 | 2.4223 | 2.4223 | -0.52% | |
| 560790 | 0.9009 | 0.9009 | -0.52% | |
| 022236 | 1.0479 | 1.0479 | -0.01% | |
| 022257 | 1.0362 | 1.0501 | -0.01% | |
| 022282 | 1.0605 | 1.0605 | -0.02% | |
| 022369 | 1.056 | 1.056 | -0.02% | |
| 022373 | 1.0445 | 1.0445 | -0.02% | |
| 017740 | 1.0496 | 1.0496 | -0.02% | |
| 024468 | 0.9103 | 0.9103 | -0.02% | |
| 022511 | 1.0527 | 1.0527 | -0.01% | |
| 159698 | 0.9236 | 0.9236 | -0.52% | |
| 159717 | 1.114 | 1.114 | -0.52% | |
| 159805 | 1.2223 | 1.2223 | -0.52% | |
| 022834 | 1.4646 | 1.4646 | -0.52% | |
| 022989 | 1.035 | 1.055 | -0.01% | |
| 023070 | 1.2438 | 1.2584 | -0.52% | |
| 023291 | 1.3077 | 1.3077 | -0.52% | |
| 023772 | 1.0359 | 1.0359 | -0.01% | |
| 025137 | 0.8289 | 0.8289 | -0.52% | |
| 021294 | 1.3481 | 1.3481 | -0.52% | |
| 021089 | 1.3348 | 1.3348 | -0.52% | |
| 021090 | 2.2913 | 2.2913 | -0.52% | |
| 024940 | 1.3172 | 1.3172 | -0.52% | |
| 025730 | 1.0287 | 1.0287 | -0.01% | |
| 025886 | 1.251 | 1.251 | -0.02% | |
| 026766 | 0.949 | 0.949 | -0.52% | |
| 512690 | 0.4328 | 1.5656 | -0.52% | |
| 513170 | 1.6273 | 1.6273 | -1.13% | |
| 002259 | 2.114 | 2.114 | -0.02% | |
| 001123 | 1.8407 | 1.9215 | -0.02% | |
| 001223 | 1.854 | 1.854 | -0.52% | |
| 001230 | 1.5481 | 1.5481 | -0.52% | |
| 001325 | 1.884 | 2.097 | -0.02% | |
| 001329 | 1.4439 | 1.4989 | -0.02% | |
| 001380 | 2.3847 | 2.3847 | -0.02% | |
| 001381 | 1.874 | 1.874 | -0.02% | |
| 000295 | 1.1263 | 1.5883 | -0.01% | |
| 000296 | 1.1384 | 1.5346 | -0.01% | |
| 501076 | 2.0922 | 2.0922 | -0.02% | |
| 160607 | 0.911 | 6.018 | -0.02% | |
| 160629 | 1.103 | 1.2411 | -0.52% | |
| 160636 | 1.3883 | 1.2673 | -0.52% | |
| 160641 | 108.939 | 1.5527 | -0.01% | |
| 007544 | 1.0296 | 1.1982 | -0.01% | |
| 007584 | 1.0723 | 1.2596 | -0.01% | |
| 007681 | 1.0381 | 1.2028 | -0.01% | |
| 006029 | 1.0984 | 1.2239 | -0.01% | |
| 006939 | 1.3846 | 1.8886 | -0.52% | |
| 009330 | 0.9482 | 0.9482 | -0.02% | |
| 009984 | 1.1483 | 1.1483 | -0.02% | |
| 003411 | 1.4983 | 1.4983 | -0.02% | |
| 010488 | 0.9657 | 0.9657 | -0.02% | |
| 001950 | 1.1111 | 1.3145 | -0.01% | |
| 011073 | 1.0581 | 1.0949 | -0.02% | |
| 009823 | 1.1251 | 1.1251 | -0.02% | |
| 001775 | 1.2756 | 1.2756 | -0.02% | |
| 012044 | 0.9758 | 0.9758 | -0.52% | |
| 011552 | 1.1167 | 1.1167 | -0.02% | |
| 008040 | 1.0708 | 1.2294 | -0.01% | |
| 015027 | 0.7991 | 0.7991 | -0.02% | |
| 015259 | 1.0199 | 1.0199 | -0.02% | |
| 011331 | 1.0083 | 1.0083 | -0.02% | |
| 011461 | 0.7281 | 0.7281 | -0.02% | |
| 159261 | 1.7244 | 1.7244 | -0.52% | |
| 159271 | 0.9607 | 0.9607 | -0.52% | |
| 159278 | 1.0942 | 1.0942 | -0.52% | |
| 159286 | 0.6621 | 0.6621 | -0.52% | |
| 014313 | 1.6665 | 1.6665 | -0.02% | |
| 016609 | 1.0743 | 1.1054 | -0.01% | |
| 206008 | 1.1122 | 1.6168 | -0.01% | |
| 016889 | 1.1283 | 1.1283 | -0.01% | |
| 016951 | 1.2331 | 1.2331 | -0.01% | |
| 013537 | 1.1328 | 1.1328 | -0.01% | |
| 018084 | 1.0694 | 1.0694 | -0.01% | |
| 019789 | 1.137 | 1.225 | -0.02% | |
| 020016 | 1.6214 | 1.6214 | -0.52% | |
| 021908 | 2.5568 | 2.5568 | -0.52% | |
| 563870 | 0.7469 | 0.7469 | -0.52% | |
| 588240 | 1.8305 | 1.8305 | -0.52% | |
| 589680 | 1.6211 | 1.6211 | -0.52% | |
| 022132 | 1.0367 | 1.0521 | -0.01% | |
| 022186 | 1.2198 | 1.3432 | -0.01% | |
| 022190 | 1.2886 | 1.2886 | -0.02% | |
| 022221 | 1.0743 | 1.0743 | -0.01% | |
| 022261 | 1.2389 | 1.2389 | -0.01% | |
| 022281 | 1.0463 | 1.0463 | -0.02% | |
| 016331 | 1.1099 | 1.1099 | -0.01% | |
| 015693 | 1.1837 | 1.1837 | -0.52% | |
| 020258 | 1.4376 | 1.4376 | -0.52% | |
| 023377 | 1.5307 | 1.5307 | -0.52% | |
| 023381 | 1.8387 | 1.8387 | -0.52% | |
| 022510 | 1.0563 | 1.0563 | -0.01% | |
| 159673 | 1.3502 | 1.3502 | -0.52% | |
| 159751 | 0.9301 | 0.9301 | -0.52% | |
| 159800 | 1.5011 | 1.5011 | -0.52% | |
| 022797 | 1.3115 | 1.3115 | -0.52% | |
| 022819 | 1.574 | 1.574 | -0.52% | |
| 022848 | 0.98 | 0.98 | -0.52% | |
| 022991 | 1.029 | 1.052 | -0.01% | |
| 023071 | 1.2431 | 1.2542 | -0.52% | |
| 023302 | 1.0233 | 1.0233 | -0.01% | |
| 025127 | 1.121 | 1.1315 | -0.52% | |
| 025139 | 1.2299 | 1.2299 | -0.52% | |
| 025140 | 1.0158 | 1.0158 | -0.52% | |
| 025141 | 0.858 | 0.858 | -0.52% | |
| 021293 | 0.789 | 0.789 | -0.52% | |
| 020884 | 1.4121 | 1.4121 | -0.02% | |
| 021080 | 1.2407 | 1.2407 | -0.52% | |
| 021083 | 1.8756 | 1.8756 | -0.52% | |
| 021084 | 1.226 | 1.226 | -0.52% | |
| 024939 | 1.3195 | 1.3195 | -0.52% | |
| 025699 | 1.0109 | 1.0109 | -0.52% | |
| 026134 | 1.0243 | 1.0243 | -0.01% | |
| 026767 | 0.949 | 0.949 | -0.52% | |
| 502023 | 1.6568 | 1.1537 | -0.52% | |
| 512020 | 1.3661 | 1.3661 | -0.52% | |
| 512130 | 1.2025 | 1.2025 | -0.52% | |
| 001326 | 1.8555 | 2.0615 | -0.02% | |
| 000053 | 1.067 | 1.8939 | -0.01% | |
| 000143 | 2.2303 | 2.4223 | -0.01% | |
| 000431 | 3.652 | 3.734 | -0.02% | |
| 003662 | 1.4134 | 1.4658 | -0.01% | |
| 160608 | 1.3322 | 2.0757 | -0.01% | |
| 160610 | 1.314 | 3.113 | -0.02% | |
| 160613 | 1.1695 | 3.5755 | -0.02% | |
| 160634 | 1.3969 | 1.0137 | -0.52% | |
| 160643 | 1.3094 | 1.3094 | -0.52% | |
| 160646 | 1.2064 | 1.2064 | -0.52% | |
| 007500 | 1.1272 | 1.199 | -0.01% | |
| 005831 | 1.0524 | 1.3289 | -0.01% | |
| 005967 | 2.6946 | 2.6946 | -0.02% | |
| 007956 | 1.1549 | 1.1549 | -0.01% | |
| 007001 | 1.0601 | 1.2191 | -0.01% | |
| 007146 | 3.0218 | 3.0218 | -0.02% | |
| 008956 | 1.0736 | 1.2209 | -0.01% | |
| 009021 | 1.2482 | 1.2482 | -0.01% | |
| 009086 | 1.1633 | 1.1633 | -0.02% | |
| 009096 | 1.2142 | 1.2142 | -0.02% | |
| 009230 | 1.3776 | 1.3776 | -0.02% | |
| 009233 | 1.0745 | 1.1034 | -0.02% | |
| 003142 | 2.5499 | 2.6099 | -0.02% | |
| 003209 | 1.0838 | 1.2995 | -0.01% | |
| 003344 | 1.3219 | 1.5319 | -0.02% | |
| 001067 | 1.7785 | 1.7785 | -0.02% | |
| 010964 | 1.4679 | 1.4679 | -0.01% | |
| 011072 | 1.1021 | 1.1021 | -0.02% | |
| 012042 | 1.2691 | 1.2691 | -0.52% | |
| 009483 | 1.1557 | 1.1983 | -0.01% | |
| 012786 | 0.9134 | 0.9134 | -0.02% | |
| 012797 | 1.0813 | 1.1231 | -0.01% | |
| 012808 | 1.8845 | 1.8845 | -0.52% | |
| 012969 | 1.5393 | 1.5393 | -0.52% | |
| 014942 | 0.9135 | 0.9135 | -0.52% | |
| 015257 | 1.1664 | 1.1664 | -0.01% | |
| 516460 | 1.244 | 1.244 | -0.52% | |
| 159186 | 0.8759 | 0.8759 | -0.52% | |
| 159289 | 1.2453 | 1.2453 | -0.52% | |
| 014314 | 1.614 | 1.614 | -0.02% | |
| 206003 | 1.4454 | 1.9544 | -0.01% | |
| 206009 | 4.471 | 4.848 | -0.02% | |
| 016786 | 1.6797 | 1.6797 | -0.52% | |
| 017084 | 1.0318 | 1.0318 | -0.02% | |
| 016111 | 1.0445 | 1.0961 | -0.01% | |
| 013535 | 1.0405 | 1.0405 | -0.02% | |
| 013538 | 1.1043 | 1.1245 | -0.01% | |
| 019302 | 1.0609 | 1.1264 | -0.01% | |
| 019601 | 1.4213 | 1.4213 | -0.02% | |
| 020037 | 1.3782 | 1.3782 | -0.02% | |
| 020112 | 1.0403 | 1.0694 | -0.01% | |
| 588460 | 2.1317 | 2.1317 | -0.52% | |
| 589020 | 2.0272 | 2.0272 | -0.52% | |
| 589090 | 1.2308 | 1.2308 | -0.52% | |
| 589170 | 1.2052 | 1.2052 | -0.52% | |
| 022188 | 1.059 | 1.059 | -0.01% | |
| 022233 | 1.0497 | 1.0497 | -0.01% | |
| 022256 | 1.0338 | 1.0471 | -0.01% | |
| 022260 | 1.118 | 1.118 | -0.01% | |
| 022285 | 1.026 | 1.026 | -0.02% | |
| 022371 | 1.0345 | 1.0345 | -0.02% | |
| 017667 | 1.2802 | 1.2802 | -0.02% | |
| 017668 | 1.256 | 1.256 | -0.02% | |
| 015685 | 1.0351 | 1.0351 | -0.52% | |
| 024428 | 1.0807 | 1.0807 | -0.01% | |
| 024655 | 1.1057 | 1.1057 | -0.52% | |
| 023340 | 1.4218 | 1.4218 | -0.52% | |
| 022666 | 1.3564 | 1.3564 | -0.52% | |
| 159867 | 0.5298 | 0.5298 | -0.52% | |
| 159880 | 1.9897 | 1.9897 | -0.52% | |
| 022761 | 1.0222 | 1.0222 | -0.01% | |
| 022792 | 1.3553 | 1.3553 | -0.52% | |
| 022823 | 0.8551 | 0.8551 | -0.52% | |
| 022845 | 1.8442 | 1.8442 | -0.52% | |
| 023069 | 1.0338 | 1.0338 | -0.01% | |
| 023771 | 1.0245 | 1.0245 | -0.02% | |
| 024139 | 1.2013 | 1.2013 | -0.52% | |
| 024241 | 1.0411 | 1.0411 | -0.52% | |
| 024242 | 1.4659 | 1.4659 | -0.52% | |
| 025632 | 1.1461 | 1.1461 | -0.01% | |
| 021296 | 1.758 | 1.758 | -0.52% | |
| 020740 | 1.0781 | 1.0781 | -0.01% | |
| 021082 | 1.8848 | 1.8848 | -0.52% | |
| 021085 | 1.222 | 1.222 | -0.52% | |
| 024883 | 1.2622 | 1.2622 | -0.52% | |
| 024884 | 1.2599 | 1.2599 | -0.52% | |
| 025675 | 1.1775 | 1.1775 | -0.52% | |
| 025731 | 1.0274 | 1.0274 | -0.01% | |
| 026541 | 1.0484 | 1.0484 | -0.02% | |
| 512670 | 0.8559 | 1.7118 | -0.52% | |
| 000778 | 3.243 | 3.243 | -0.52% | |
| 004499 | 1.0477 | 1.3257 | -0.01% | |
| 004503 | 1.3506 | 1.5451 | -0.01% | |
| 001122 | 1.8642 | 1.972 | -0.02% | |
| 001190 | 1.6904 | 1.6904 | -0.02% | |
| 001328 | 1.1982 | 1.1982 | -0.02% | |
| 000054 | 1.3612 | 1.7315 | -0.01% | |
| 000409 | 5.612 | 5.612 | -0.52% | |
| 003547 | 1.0594 | 1.4928 | -0.01% | |
| 501025 | 1.7577 | 1.9406 | -0.52% | |
| 159982 | 2.2119 | 2.2119 | -0.52% | |
| 160625 | 0.7936 | 1.8706 | -0.52% | |
| 160626 | 1.7785 | 2.3886 | -0.52% | |
| 160630 | 1.091 | 1.2535 | -0.52% | |
| 160639 | 0.8574 | 0.3763 | -0.52% | |
| 009667 | 1.3287 | 1.3847 | -0.02% | |
| 010264 | 1.3131 | 1.3131 | -0.02% | |
| 010265 | 1.2551 | 1.2551 | -0.02% | |
| 010365 | 1.9614 | 2.1865 | -0.52% | |
| 003165 | 2.7014 | 2.7014 | -0.02% | |
| 003280 | 1.0912 | 1.3633 | -0.01% | |
| 000854 | 2.338 | 2.338 | -0.52% | |
| 011053 | 1.2758 | 1.2758 | -0.02% | |
| 012640 | 1.2958 | 1.2958 | -0.02% | |
| 012648 | 1.1748 | 1.1748 | -0.01% | |
| 008716 | 1.9459 | 1.9459 | -0.02% | |
| 011956 | 1.3325 | 1.3325 | -0.02% | |
| 012043 | 0.4471 | 0.5271 | -0.52% | |
| 012093 | 1.5225 | 1.5225 | -0.02% | |
| 012754 | 0.8636 | 0.8636 | -0.52% | |
| 012785 | 0.9483 | 0.9483 | -0.02% | |
| 012810 | 0.9081 | 0.9081 | -0.52% | |
| 011575 | 1.3942 | 1.3942 | -0.02% | |
| 011576 | 1.0488 | 1.0488 | -0.02% | |
| 008119 | 1.3561 | 1.3561 | -0.02% | |
| 011332 | 0.9687 | 0.9687 | -0.02% | |
| 014315 | 1.1175 | 1.1175 | -0.01% | |
| 016530 | 1.8851 | 1.8851 | -0.02% | |
| 016785 | 1.703 | 1.703 | -0.52% | |
| 017083 | 1.0487 | 1.0487 | -0.02% | |
| 016068 | 1.1661 | 1.1661 | -0.02% | |
| 013335 | 0.9861 | 0.9861 | -0.02% | |
| 020368 | 1.0402 | 1.0653 | -0.01% | |
| 020447 | 1.0841 | 1.0841 | -0.01% | |
| 017900 | 1.2957 | 1.2957 | -0.52% | |
| 018000 | 2.735 | 2.735 | -0.02% | |
| 018080 | 1.1066 | 1.1066 | -0.01% | |
| 018083 | 1.0784 | 1.0784 | -0.01% | |
| 019600 | 1.4417 | 1.4417 | -0.02% | |
| 019602 | 1.1828 | 1.1828 | -0.01% | |
| 019603 | 1.1828 | 1.1828 | -0.01% | |
| 019821 | 2.7239 | 2.7239 | -0.02% | |
| 018483 | 2.1641 | 2.1641 | -0.52% | |
| 560130 | 0.8894 | 0.8894 | -0.52% | |
| 560410 | 1.0399 | 1.0399 | -0.52% | |
| 563670 | 0.7117 | 0.7117 | -0.52% | |
| 563790 | 1.02 | 1.02 | -0.52% | |
| 588220 | 1.802 | 1.802 | -0.52% | |
| 022194 | 1.0432 | 1.0432 | -0.02% | |
| 022258 | 1.0548 | 1.0548 | -0.02% | |
| 016330 | 1.0121 | 1.0121 | -0.01% | |
| 017511 | 2.537 | 2.537 | -0.02% | |
| 015678 | 1.0207 | 1.0207 | -0.52% | |
| 015803 | 1.052 | 1.052 | -0.01% | |
| 024657 | 1.1047 | 1.1047 | -0.52% | |
| 159681 | 1.9588 | 1.9588 | -0.52% | |
| 159697 | 1.3393 | 1.3393 | -0.52% | |
| 159813 | 1.6166 | 2.4249 | -0.52% | |
| 022795 | 1.245 | 1.245 | -0.52% | |
| 022881 | 0.8431 | 0.8431 | -0.52% | |
| 022885 | 1.0134 | 1.0134 | -0.52% | |
| 022969 | 1.8454 | 1.8454 | -0.52% | |
| 022988 | 1.4366 | 1.4366 | -0.52% | |
| 022990 | 1.502 | 1.583 | -0.01% | |
| 024140 | 1.222 | 1.2572 | -0.52% | |
| 024158 | 1.3541 | 1.3541 | -0.52% | |
| 025340 | 0.7874 | 0.7874 | -0.02% | |
| 025629 | 1.1522 | 1.1522 | -0.01% | |
| 021308 | 1.224 | 1.224 | -0.02% | |
| 021309 | 1.2086 | 1.2086 | -0.02% | |
| 021091 | 2.2834 | 2.2834 | -0.52% | |
| 024733 | 0.7327 | 0.7327 | -0.52% | |
| 025700 | 1.0118 | 1.0118 | -0.52% | |
| 025776 | 1.0276 | 1.0276 | -0.02% | |
| 026437 | 1.0038 | 1.0038 | -0.01% | |
| 025982 | 1.0463 | 1.0463 | -0.52% | |
| 026148 | 1.1325 | 1.1325 | -0.52% | |
| 026149 | 1.133 | 1.133 | -0.52% | |
| 026785 | 1.0538 | 1.0538 | -0.52% | |
| 512730 | 1.5861 | 1.5861 | -0.52% | |
| 002868 | 1.1313 | 1.3201 | -0.01% | |
| 004388 | 1.3079 | 1.4689 | -0.01% | |
| 001191 | 1.6278 | 1.6278 | -0.02% | |
| 001327 | 1.3423 | 1.3973 | -0.02% | |
| 000329 | 1.095 | 1.2809 | -0.01% | |
| 003835 | 1.6684 | 2.0334 | -0.02% | |
| 160603 | 3.003 | 5.697 | -0.02% | |
| 160618 | 1.6311 | 1.9961 | -0.01% | |
| 160622 | 1.1541 | 1.6568 | -0.01% | |
| 160637 | 1.8692 | 1.0101 | -0.52% | |
| 160638 | 3.3466 | 1.4562 | -0.52% | |
| 007515 | 1.1857 | 1.1857 | -0.01% | |
| 006938 | 2.5322 | 2.5322 | -0.52% | |
| 006976 | 5.0966 | 5.0966 | -0.02% | |
| 008957 | 1.1028 | 1.2302 | -0.01% | |
| 004986 | 1.779 | 2.2563 | -0.02% | |
| 009188 | 1.9609 | 1.9609 | -0.02% | |
| 003143 | 1.2038 | 1.2238 | -0.02% | |
| 010490 | 1.7005 | 1.7005 | -0.02% | |
| 010726 | 1.2042 | 1.2042 | -0.02% | |
| 002188 | 1.1203 | 1.4055 | -0.01% | |
| 010894 | 0.831 | 0.831 | -0.02% | |
| 010895 | 0.7958 | 0.7958 | -0.02% | |
| 009861 | 1.117 | 1.117 | -0.02% | |
| 011957 | 1.2817 | 1.2817 | -0.02% | |
| 012040 | 1.8263 | 1.8263 | -0.52% | |
| 012041 | 0.9868 | 0.9868 | -0.52% | |
| 012055 | 1.0352 | 1.0352 | -0.02% | |
| 011553 | 1.0995 | 1.0995 | -0.02% | |
| 008132 | 1.8158 | 1.8158 | -0.02% | |
| 011330 | 1.3201 | 1.3201 | -0.02% | |
| 159185 | 1.2524 | 1.2524 | -0.52% | |
| 159265 | 0.8522 | 0.8522 | -0.52% | |
| 016891 | 0.7431 | 0.7431 | -0.52% | |
| 016952 | 1.0555 | 1.0555 | -0.52% | |
| 015532 | 1.106 | 1.106 | -0.01% | |
| 015675 | 1.4645 | 1.4645 | -0.52% | |
| 013534 | 1.0783 | 1.0783 | -0.02% | |
| 013536 | 1.1432 | 1.1432 | -0.01% | |
| 020419 | 1.2897 | 1.2897 | -0.02% | |
| 019204 | 1.0336 | 1.0742 | -0.01% | |
| 019205 | 1.5239 | 1.5239 | -0.02% | |
| 019776 | 1.2243 | 1.2243 | -0.02% | |
| 020014 | 1.6275 | 1.6275 | -0.52% | |
| 020038 | 1.3615 | 1.3615 | -0.02% | |
| 018710 | 1.2209 | 1.2209 | -0.02% | |
| 588250 | 0.9565 | 0.9565 | -0.52% | |
| 022142 | 1.0336 | 1.0487 | -0.01% | |
| 022161 | 1.1285 | 1.1285 | -0.02% | |
| 022227 | 1.0259 | 1.0299 | -0.01% | |
| 022232 | 1.1137 | 1.1137 | -0.01% | |
| 022263 | 1.087 | 1.087 | -0.01% | |
| 017741 | 1.0249 | 1.0249 | -0.02% | |
| 015802 | 1.063 | 1.063 | -0.01% | |
| 020254 | 1.3481 | 1.4276 | -0.02% | |
| 024656 | 1.1038 | 1.1038 | -0.52% | |
| 023339 | 1.4267 | 1.4267 | -0.52% | |
| 023376 | 1.0412 | 1.0412 | -0.52% | |
| 159872 | 0.9353 | 0.9353 | -0.52% | |
| 159885 | 0.8277 | 1.2416 | -0.52% | |
| 022793 | 1.0005 | 1.0005 | -0.52% | |
| 022794 | 0.837 | 0.837 | -0.52% | |
| 022822 | 1.5507 | 1.5507 | -0.52% | |
| 022987 | 1.2583 | 1.2583 | -0.52% | |
| 022992 | 1.4313 | 1.4313 | -0.52% | |
| 023076 | 1.2855 | 1.2855 | -0.52% | |
| 024244 | 0.8498 | 0.8498 | -0.52% | |
| 024987 | 1.0138 | 1.0138 | -0.01% | |
| 021292 | 0.7922 | 0.7922 | -0.52% | |
| 021068 | 1.0719 | 1.0719 | -0.01% | |
| 021081 | 1.234 | 1.234 | -0.52% | |
| 021087 | 1.0066 | 1.0066 | -0.52% | |
| 025698 | 1.0124 | 1.0124 | -0.52% | |
| 025946 | 1.0119 | 1.0132 | -0.01% | |
| 025988 | 1.5221 | 1.5221 | -0.02% | |
| 026787 | 1.0811 | 1.0811 | -0.52% | |
| 026788 | 1.0806 | 1.0806 | -0.52% | |
| 512240 | 1.2074 | 1.2074 | -0.52% | |
| 513700 | 0.5301 | 0.5301 | -0.52% | |
| 005434 | 2.0327 | 2.3077 | -0.02% | |
| 004438 | 1.2822 | 1.5052 | -0.01% | |
| 007858 | 110.4829 | 1.1098 | 0.00% | |
| 001330 | 1.5523 | 1.5923 | -0.02% | |
| 000297 | 1.9464 | 2.0034 | -0.01% | |
| 000338 | 1.327 | 1.696 | -0.01% | |
| 000345 | 1.293 | 2.022 | -0.01% | |
| 003496 | 1.673 | 1.728 | -0.02% | |
| 009634 | 1.1719 | 1.1719 | -0.02% | |
| 008951 | 1.0598 | 1.2059 | -0.01% | |
| 009232 | 1.0714 | 1.1154 | -0.02% | |
| 009331 | 0.9034 | 0.9034 | -0.02% | |
| 002714 | 1.4391 | 1.5631 | -0.02% | |
| 002019 | 1.4721 | 1.5646 | -0.02% | |
| 011071 | 1.1258 | 1.1258 | -0.02% | |
| 009742 | 1.0277 | 1.1135 | -0.01% | |
| 009743 | 1.0454 | 1.1057 | -0.01% | |
| 009920 | 1.1849 | 1.1849 | -0.01% | |
| 001453 | 1.4625 | 1.5678 | -0.02% | |
| 012649 | 1.1633 | 1.1633 | -0.01% | |
| 008681 | 1.1514 | 1.1514 | -0.02% | |
| 011571 | 1.0801 | 1.0801 | -0.02% | |
| 011577 | 1.0291 | 1.0291 | -0.02% | |
| 008001 | 1.6422 | 1.8272 | -0.52% | |
| 008134 | 1.5518 | 1.6683 | -0.52% | |
| 014756 | 1.2147 | 1.2147 | -0.02% | |
| 014943 | 0.902 | 0.902 | -0.52% | |
| 011414 | 1.0903 | 1.0903 | -0.02% | |
| 011415 | 1.0682 | 1.0682 | -0.02% | |
| 011460 | 0.7595 | 0.7595 | -0.02% | |
| 515630 | 1.1908 | 1.1908 | -0.52% |
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 | 3,917.96 | 06.28 |
| 3 | 现金 | 3,917.96 | 06.28 |
| 4 | 其他资产 | 355.85 | 00.57 |
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 |
|---|---|---|---|---|
| 79.4% | 110.4% | 0.0% | 0.0% | 56.52% |
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 |
|---|---|---|---|---|---|---|---|
12.67% | 32.0% | 28.17% | 28.17% | 110.4% | 0.0% | 0.0% | 90.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.33 | 1.88 | 0.00 |
| 夏普比率 | 302.54 | 151.57 | 0.00 |
| 特雷诺指数 | 0.08 | 0.07 | 0.00 |
| 詹森指数 | 0.53 | 0.24 | 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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