公募基金 > 基金超市 > 鹏华上证科创综合ETF联接A
鹏华上证科创综合ETF联接A 023757
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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 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码023757 | 基金经理苏俊杰 | 最新份额7,748.09万份 () |
| 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2025-04-08 | 托管行中国银行股份有限公司 |
| 首募规模11.75亿 | 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、科创板、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。
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，基金管理人在履行适当程序后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。
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。本基金可直接或通过投资目标ETF投资于科创板，会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险，包括但不限于科创板上市公司股票价格波动较大的风险、流动性风险、退市风险、投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.3937 | 1.3937 | -0.54% |
| 2025-10-27 | 1.4013 | 1.4013 | 1.31% |
| 2025-10-24 | 1.3832 | 1.3832 | 3.30% |
| 2025-10-23 | 1.339 | 1.339 | -0.62% |
| 2025-10-22 | 1.3473 | 1.3473 | -0.21% |
| 2025-10-21 | 1.3501 | 1.3501 | 2.36% |
| 2025-10-20 | 1.319 | 1.319 | 0.80% |
| 2025-10-17 | 1.3085 | 1.3085 | -3.51% |
| 2025-10-16 | 1.3561 | 1.3561 | -0.91% |
| 2025-10-15 | 1.3685 | 1.3685 | 1.72% |
| 2025-10-14 | 1.3453 | 1.3453 | -3.71% |
| 2025-10-13 | 1.3971 | 1.3971 | 0.73% |
| 2025-10-10 | 1.387 | 1.387 | -4.20% |
| 2025-10-9 | 1.4478 | 1.4478 | 1.49% |
| 2025-9-30 | 1.4266 | 1.4266 | 1.41% |
| 2025-9-29 | 1.4068 | 1.4068 | 1.08% |
| 2025-9-26 | 1.3918 | 1.3918 | -1.83% |
| 2025-9-25 | 1.4177 | 1.4177 | 0.46% |
| 2025-9-24 | 1.4112 | 1.4112 | 2.80% |
| 2025-9-23 | 1.3727 | 1.3727 | -0.72% |
苏俊杰先生：CFA，清华大学学士，美国芝加哥大学金融数学硕士。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。2018年01月至2019年07月担任中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金基金经理，2018年09月至2019年07月担任财通量化核心优选混合型证券投资基金基金经理，2019年01月至2019年07月担任财通量化价值优选灵活配置混合型证券投资基金基金经理，2019年04月至2019年07月担任财通中证香港红利等权投资指数型证券投资基金基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2021年03月至2025年01月担任鹏华量化先锋混合基金经理，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，苏俊杰具备基金从业资格。
任职期间收益
鹏华上证科创综合ETF联接A 2025-03-14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 | 3.9 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 2.7 | -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 | 1.6 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 0.5 | -- | -- |
| 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 | 2.3 | -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 | 1.6 | -- | -- |
| 鹏华上证科创板综合指数增强A | 指数型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 鹏华上证科创板综合指数增强C | 指数型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 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 | 3.9 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 2.0 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 2.0 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 今 | 0.9 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 今 | 0.8 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 0.5 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 今 | 2.6 | -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 | 4.7 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 3.1 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 2.7 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 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 | 3.0 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.6 | -- | -- |
| 鹏华中证A500指数增强I | 指数型 | 2025-10-17 至 今 | 0.0 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 2.9 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 今 | 3.2 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 2.2 | -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 | 3.0 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 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 今 | 3.2 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 0.9 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 0.8 | -- | -- |
| 鹏华启航量化选股混合发起式 | 混合型 | 2025-10-25 至 今 | 0.0 | -- | -- |
| 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 | 2.3 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 3.0 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 0.7 | -- | -- |
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 | 2025-03-14 至 今 | 0年7个月零15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 |
|---|---|---|---|---|
| 015530 | 1.1001 | 1.1001 | 0.04% | |
| 013334 | 1.1346 | 1.1346 | -0.40% | |
| 159261 | 1.5556 | 1.5556 | -0.48% | |
| 016690 | 1.1949 | 1.1949 | -0.48% | |
| 206004 | 1.4754 | 1.8715 | 0.04% | |
| 206012 | 3.684 | 3.684 | -0.48% | |
| 016068 | 1.1979 | 1.1979 | -0.40% | |
| 008681 | 1.0793 | 1.0793 | -0.40% | |
| 012057 | 1.006 | 1.006 | -0.40% | |
| 009571 | 0.7026 | 0.7026 | -0.40% | |
| 012970 | 1.1464 | 1.1464 | -0.48% | |
| 011573 | 1.0728 | 1.1038 | -0.40% | |
| 008132 | 1.5859 | 1.5859 | -0.40% | |
| 011461 | 0.6773 | 0.6773 | -0.40% | |
| 009233 | 1.0493 | 1.0782 | -0.40% | |
| 010365 | 1.8679 | 2.0169 | -0.48% | |
| 003209 | 1.0622 | 1.2779 | 0.04% | |
| 011071 | 1.0915 | 1.0915 | -0.40% | |
| 011072 | 1.0711 | 1.0711 | -0.40% | |
| 001775 | 1.2593 | 1.2593 | -0.40% | |
| 001454 | 1.3467 | 1.4487 | -0.40% | |
| 019539 | 1.0628 | 1.0721 | 0.04% | |
| 019601 | 1.3303 | 1.3303 | -0.40% | |
| 018482 | 1.7193 | 1.7193 | -0.48% | |
| 018710 | 1.3286 | 1.3286 | -0.40% | |
| 560590 | 1.4092 | 1.4092 | -0.48% | |
| 588220 | 1.3539 | 1.3539 | -0.48% | |
| 588250 | 1.191 | 1.191 | -0.48% | |
| 022118 | 1.0233 | 1.0253 | 0.04% | |
| 022163 | 1.0158 | 1.0158 | 0.04% | |
| 022188 | 1.0354 | 1.0354 | 0.04% | |
| 022194 | 1.0302 | 1.0302 | -0.40% | |
| 022221 | 1.0145 | 1.0145 | 0.04% | |
| 022261 | 1.1981 | 1.1981 | 0.04% | |
| 022280 | 1.0423 | 1.0452 | 0.04% | |
| 021293 | 1.0016 | 1.0016 | -0.48% | |
| 020636 | 1.0286 | 1.0423 | 0.04% | |
| 021088 | 1.7422 | 1.7422 | -0.48% | |
| 018001 | 1.8923 | 1.8923 | -0.40% | |
| 018087 | 1.062 | 1.062 | 0.04% | |
| 019287 | 1.1018 | 1.1018 | 0.04% | |
| 502023 | 1.7921 | 1.2396 | -0.48% | |
| 002868 | 1.1239 | 1.3007 | 0.04% | |
| 000778 | 3.351 | 3.351 | -0.48% | |
| 001336 | 1.9701 | 1.9701 | -0.40% | |
| 000053 | 1.0599 | 1.8683 | 0.04% | |
| 000289 | 1.0987 | 1.5849 | 0.04% | |
| 003983 | 1.1029 | 1.324 | 0.04% | |
| 501205 | 0.7486 | 0.7486 | -0.40% | |
| 159982 | 1.9132 | 1.9132 | -0.48% | |
| 160611 | 1.327 | 1.6764 | -0.40% | |
| 160613 | 1.3179 | 3.5338 | -0.40% | |
| 160615 | 1.4022 | 2.4134 | -0.48% | |
| 160616 | 2.1337 | 2.1337 | -0.48% | |
| 160635 | 0.9774 | 0.8869 | -0.48% | |
| 160638 | 2.6104 | 1.1476 | -0.48% | |
| 007500 | 1.1352 | 1.187 | 0.04% | |
| 006057 | 1.2612 | 1.2612 | 0.04% | |
| 009634 | 1.1572 | 1.1572 | -0.40% | |
| 009635 | 1.1306 | 1.1306 | -0.40% | |
| 006976 | 2.8526 | 2.8526 | -0.40% | |
| 009096 | 1.2038 | 1.2038 | -0.40% | |
| 022696 | 1.2044 | 1.2044 | -0.48% | |
| 159673 | 1.279 | 1.279 | -0.48% | |
| 159778 | 1.1502 | 1.1502 | -0.48% | |
| 159805 | 1.3655 | 1.3655 | -0.48% | |
| 159885 | 0.7968 | 1.1952 | -0.48% | |
| 022792 | 1.1928 | 1.1928 | -0.48% | |
| 022834 | 1.4224 | 1.4224 | -0.48% | |
| 022848 | 1.0348 | 1.0348 | -0.48% | |
| 023200 | 1.1936 | 1.1936 | -0.48% | |
| 023290 | 1.2075 | 1.2075 | -0.48% | |
| 023927 | 1.3505 | 1.3505 | -0.48% | |
| 025137 | 1.0143 | 1.0143 | -0.48% | |
| 021720 | 1.0198 | 1.0198 | 0.04% | |
| 023376 | 1.1638 | 1.1638 | -0.48% | |
| 023377 | 1.3277 | 1.3277 | -0.48% | |
| 016329 | 1.0192 | 1.0192 | 0.04% | |
| 016331 | 1.0922 | 1.0922 | 0.04% | |
| 015803 | 1.0454 | 1.0454 | 0.04% | |
| 013534 | 0.8083 | 0.8083 | -0.40% | |
| 013535 | 0.7838 | 0.7838 | -0.40% | |
| 159278 | 1.1058 | 1.1058 | -0.48% | |
| 159647 | 0.9942 | 0.9942 | -0.48% | |
| 014316 | 1.0952 | 1.0952 | 0.04% | |
| 016818 | 1.0226 | 1.0226 | -0.40% | |
| 016819 | 1.0003 | 1.0003 | -0.40% | |
| 016950 | 1.1914 | 1.1914 | -0.40% | |
| 017084 | 1.0766 | 1.0766 | -0.40% | |
| 011956 | 1.1709 | 1.1709 | -0.40% | |
| 012041 | 0.9664 | 0.9664 | -0.48% | |
| 012043 | 0.5956 | 0.6756 | -0.48% | |
| 012112 | 1.1226 | 1.1226 | -0.40% | |
| 012786 | 0.7661 | 0.7661 | -0.40% | |
| 012808 | 1.551 | 1.551 | -0.48% | |
| 012969 | 1.1561 | 1.1561 | -0.48% | |
| 012997 | 0.7421 | 0.7421 | -0.40% | |
| 011571 | 1.1581 | 1.1581 | -0.40% | |
| 008058 | 1.1647 | 1.2312 | -0.40% | |
| 008134 | 1.5728 | 1.6893 | -0.48% | |
| 014943 | 0.7946 | 0.7946 | -0.48% | |
| 009231 | 1.3787 | 1.3787 | -0.40% | |
| 009234 | 0.9815 | 0.9815 | -0.40% | |
| 009330 | 1.0168 | 1.0168 | -0.40% | |
| 009331 | 0.9734 | 0.9734 | -0.40% | |
| 010265 | 0.9882 | 0.9882 | -0.40% | |
| 003165 | 2.8438 | 2.8438 | -0.40% | |
| 000854 | 2.755 | 2.755 | -0.48% | |
| 010726 | 1.1404 | 1.1404 | -0.40% | |
| 010863 | 1.0869 | 1.1018 | -0.40% | |
| 009861 | 0.8633 | 0.8633 | -0.40% | |
| 009862 | 0.841 | 0.841 | -0.40% | |
| 009920 | 1.1686 | 1.1686 | 0.04% | |
| 019600 | 1.3444 | 1.3444 | -0.40% | |
| 020037 | 1.1749 | 1.1749 | -0.40% | |
| 018483 | 1.7116 | 1.7116 | -0.48% | |
| 018612 | 1.6169 | 1.6169 | -0.40% | |
| 560690 | 1.8781 | 1.8781 | -0.48% | |
| 022132 | 1.0233 | 1.0308 | 0.04% | |
| 022207 | 1.0196 | 1.0243 | 0.04% | |
| 022256 | 1.0245 | 1.0309 | 0.04% | |
| 022263 | 1.0659 | 1.0659 | 0.04% | |
| 022284 | 1.0245 | 1.0245 | -0.40% | |
| 020739 | 1.0624 | 1.0624 | 0.04% | |
| 020740 | 1.0591 | 1.0591 | 0.04% | |
| 020885 | 1.4493 | 1.4493 | -0.40% | |
| 021081 | 1.3759 | 1.3759 | -0.48% | |
| 021084 | 1.0728 | 1.0728 | -0.48% | |
| 021089 | 1.738 | 1.738 | -0.48% | |
| 021091 | 2.2112 | 2.2112 | -0.48% | |
| 020368 | 1.0341 | 1.0482 | 0.04% | |
| 019204 | 1.0272 | 1.0552 | 0.04% | |
| 002396 | 1.2131 | 1.3025 | 0.04% | |
| 002504 | 1.1111 | 1.6457 | 0.04% | |
| 001122 | 1.7524 | 1.8602 | -0.40% | |
| 001188 | 1.654 | 1.654 | -0.48% | |
| 001223 | 1.56 | 1.56 | -0.48% | |
| 001326 | 1.6447 | 1.8507 | -0.40% | |
| 001329 | 1.4258 | 1.4808 | -0.40% | |
| 001381 | 1.7797 | 1.7797 | -0.40% | |
| 000143 | 2.0502 | 2.2422 | 0.04% | |
| 000329 | 1.1039 | 1.2679 | 0.04% | |
| 000338 | 1.3154 | 1.6844 | 0.04% | |
| 003496 | 1.6388 | 1.6938 | -0.40% | |
| 003662 | 1.3915 | 1.4439 | 0.04% | |
| 551030 | 99.9351 | 0.9994 | 0.04% | |
| 004127 | 1.1069 | 1.4086 | 0.04% | |
| 501025 | 1.6726 | 1.7873 | -0.48% | |
| 159972 | 116.7209 | 1.2554 | 0.04% | |
| 160607 | 0.816 | 5.515 | -0.40% | |
| 007544 | 1.0145 | 1.1831 | 0.04% | |
| 005812 | 1.7234 | 1.7234 | -0.40% | |
| 007000 | 1.0617 | 1.2045 | 0.04% | |
| 007146 | 2.4665 | 2.4665 | -0.40% | |
| 009021 | 1.224 | 1.224 | 0.04% | |
| 159739 | 1.6218 | 1.6218 | -0.48% | |
| 159813 | 1.2014 | 1.8021 | -0.48% | |
| 159816 | 114.3409 | 1.1568 | 0.04% | |
| 022795 | 1.1957 | 1.1957 | -0.48% | |
| 022825 | 1.3525 | 1.3525 | -0.48% | |
| 022885 | 1.129 | 1.129 | -0.48% | |
| 022992 | 1.2581 | 1.2581 | -0.48% | |
| 023069 | 1.0137 | 1.0137 | 0.04% | |
| 023070 | 1.1904 | 1.1904 | -0.48% | |
| 023076 | 1.2155 | 1.2155 | -0.48% | |
| 024987 | 1.0057 | 1.0057 | 0.04% | |
| 025700 | 1.0 | 1.0 | -0.48% | |
| 024468 | 0.9894 | 0.9894 | -0.40% | |
| 023380 | 1.079 | 1.079 | -0.48% | |
| 015802 | 1.0546 | 1.0546 | 0.04% | |
| 015675 | 1.6387 | 1.6387 | -0.48% | |
| 013537 | 1.1212 | 1.1212 | 0.04% | |
| 013335 | 1.1009 | 1.1009 | -0.40% | |
| 159117 | 1.0213 | 1.0213 | -0.48% | |
| 014313 | 1.6931 | 1.6931 | -0.40% | |
| 206001 | 1.2461 | 6.1063 | -0.40% | |
| 206003 | 1.3963 | 1.9053 | 0.04% | |
| 206007 | 3.213 | 3.213 | -0.40% | |
| 206018 | 1.1582 | 1.7934 | 0.04% | |
| 016785 | 1.5504 | 1.5504 | -0.48% | |
| 016889 | 1.0641 | 1.0641 | 0.04% | |
| 017218 | 1.0619 | 1.0619 | -0.40% | |
| 011957 | 1.1316 | 1.1316 | -0.40% | |
| 012040 | 1.443 | 1.443 | -0.48% | |
| 012042 | 1.3594 | 1.3594 | -0.48% | |
| 012093 | 1.4838 | 1.4838 | -0.40% | |
| 012809 | 1.1549 | 1.1549 | -0.48% | |
| 008040 | 1.0726 | 1.2117 | 0.04% | |
| 008119 | 1.3551 | 1.3551 | -0.40% | |
| 015259 | 1.0073 | 1.0073 | -0.40% | |
| 516460 | 1.1947 | 1.1947 | -0.48% | |
| 009230 | 1.4013 | 1.4013 | -0.40% | |
| 002714 | 1.3646 | 1.4886 | -0.40% | |
| 010364 | 1.0123 | 1.0123 | -0.48% | |
| 010366 | 0.6508 | 0.6508 | -0.48% | |
| 003142 | 2.415 | 2.475 | -0.40% | |
| 010725 | 1.1626 | 1.1626 | -0.40% | |
| 002018 | 1.5454 | 1.6067 | -0.40% | |
| 010919 | 1.0648 | 1.0648 | -0.40% | |
| 011053 | 1.2102 | 1.2102 | -0.40% | |
| 011073 | 1.0409 | 1.0777 | -0.40% | |
| 011074 | 1.0906 | 1.1238 | -0.40% | |
| 009822 | 1.1522 | 1.1522 | -0.40% | |
| 021909 | 2.1175 | 2.1175 | -0.48% | |
| 563670 | 0.9701 | 0.9701 | -0.48% | |
| 589020 | 1.2158 | 1.2158 | -0.48% | |
| 589680 | 1.3189 | 1.3189 | -0.48% | |
| 022189 | 1.2228 | 1.2228 | -0.40% | |
| 022193 | 1.0297 | 1.0297 | -0.40% | |
| 022236 | 1.035 | 1.035 | 0.04% | |
| 022259 | 1.0811 | 1.0811 | -0.40% | |
| 022264 | 1.0615 | 1.0615 | 0.04% | |
| 022285 | 1.0148 | 1.0148 | -0.40% | |
| 022370 | 1.0358 | 1.0358 | -0.40% | |
| 021297 | 1.5492 | 1.5492 | -0.48% | |
| 021308 | 1.3083 | 1.3083 | -0.40% | |
| 020626 | 1.0294 | 1.0294 | 0.04% | |
| 021080 | 1.3814 | 1.3814 | -0.48% | |
| 021083 | 1.6269 | 1.6269 | -0.48% | |
| 021086 | 1.0667 | 1.0667 | -0.48% | |
| 020317 | 1.056 | 1.0601 | 0.04% | |
| 017900 | 1.5105 | 1.5105 | -0.48% | |
| 018084 | 1.0567 | 1.0567 | 0.04% | |
| 512240 | 1.161 | 1.161 | -0.48% | |
| 004504 | 1.3072 | 1.4666 | 0.04% | |
| 001191 | 1.5982 | 1.5982 | -0.40% | |
| 000054 | 1.3566 | 1.7269 | 0.04% | |
| 000296 | 1.1238 | 1.52 | 0.04% | |
| 000431 | 3.165 | 3.247 | -0.40% | |
| 003547 | 1.0401 | 1.4735 | 0.04% | |
| 003741 | 1.0617 | 1.6388 | 0.04% | |
| 160624 | 3.29 | 3.058 | -0.40% | |
| 160630 | 1.0677 | 1.2451 | -0.48% | |
| 160641 | 104.5778 | 1.4888 | 0.04% | |
| 007681 | 1.0249 | 1.1856 | 0.04% | |
| 005831 | 1.0471 | 1.3103 | 0.04% | |
| 009023 | 1.8283 | 1.8283 | -0.40% | |
| 159681 | 1.5099 | 1.5099 | -0.48% | |
| 159751 | 1.1764 | 1.1764 | -0.48% | |
| 159800 | 1.3995 | 1.3995 | -0.48% | |
| 022761 | 1.0099 | 1.0099 | 0.04% | |
| 022793 | 1.2234 | 1.2234 | -0.48% | |
| 022823 | 0.9914 | 0.9914 | -0.48% | |
| 022844 | 1.6435 | 1.6435 | -0.48% | |
| 022989 | 1.054 | 1.054 | 0.04% | |
| 023926 | 1.3518 | 1.3518 | -0.48% | |
| 025127 | 1.0352 | 1.0352 | -0.48% | |
| 025141 | 1.0519 | 1.0519 | -0.48% | |
| 025578 | 1.007 | 1.007 | -0.48% | |
| 025698 | 1.0 | 1.0 | -0.48% | |
| 021687 | 1.1708 | 1.1708 | -0.48% | |
| 021721 | 1.0196 | 1.0196 | 0.04% | |
| 023378 | 1.2983 | 1.2983 | -0.48% | |
| 022666 | 1.2633 | 1.2633 | -0.48% | |
| 017667 | 1.0679 | 1.0679 | -0.40% | |
| 017732 | 1.2884 | 1.2884 | -0.40% | |
| 015685 | 0.9689 | 0.9689 | -0.48% | |
| 013538 | 1.0879 | 1.1081 | 0.04% | |
| 013354 | 1.0002 | 1.0002 | -0.40% | |
| 159271 | 1.0513 | 1.0513 | -0.48% | |
| 159289 | 1.0557 | 1.0557 | -0.48% | |
| 159657 | 0.7059 | 0.7059 | -0.48% | |
| 014315 | 1.103 | 1.103 | 0.04% | |
| 014437 | 1.0905 | 1.0905 | -0.40% | |
| 014446 | 1.1 | 1.1 | 0.04% | |
| 206013 | 1.106 | 1.541 | -0.40% | |
| 206015 | 1.0868 | 1.6072 | 0.04% | |
| 016891 | 0.8519 | 0.8519 | -0.48% | |
| 016892 | 0.8468 | 0.8468 | -0.48% | |
| 017083 | 1.0909 | 1.0909 | -0.40% | |
| 017219 | 1.045 | 1.045 | -0.40% | |
| 012055 | 1.0412 | 1.0412 | -0.40% | |
| 011553 | 1.1026 | 1.1026 | -0.40% | |
| 011575 | 1.3348 | 1.3348 | -0.40% | |
| 011576 | 1.0344 | 1.0344 | -0.40% | |
| 014756 | 0.9147 | 0.9147 | -0.40% | |
| 015256 | 1.1299 | 1.1299 | 0.04% | |
| 015257 | 1.1191 | 1.1191 | 0.04% | |
| 015260 | 1.0294 | 1.0857 | 0.04% | |
| 011414 | 1.0616 | 1.0616 | -0.40% | |
| 009188 | 1.4884 | 1.4884 | -0.40% | |
| 009232 | 1.0462 | 1.0902 | -0.40% | |
| 003343 | 1.3318 | 1.5418 | -0.40% | |
| 001453 | 1.3653 | 1.4706 | -0.40% | |
| 019776 | 1.2312 | 1.2312 | -0.40% | |
| 019820 | 1.754 | 1.754 | -0.40% | |
| 588460 | 1.7439 | 1.7439 | -0.48% | |
| 589090 | 1.1219 | 1.1219 | -0.48% | |
| 022185 | 1.0168 | 1.0223 | 0.04% | |
| 022190 | 1.2207 | 1.2207 | -0.40% | |
| 022227 | 1.0279 | 1.0279 | 0.04% | |
| 022371 | 1.0202 | 1.0202 | -0.40% | |
| 020884 | 1.4604 | 1.4604 | -0.40% | |
| 020447 | 1.0688 | 1.0688 | 0.04% | |
| 017820 | 1.1063 | 1.1338 | 0.04% | |
| 017893 | 1.5329 | 1.5329 | -0.48% | |
| 510040 | 1.2026 | 1.2026 | -0.48% | |
| 513700 | 0.6934 | 0.6934 | -0.48% | |
| 000780 | 2.223 | 2.223 | -0.48% | |
| 005434 | 1.8463 | 2.1213 | -0.40% | |
| 002259 | 2.333 | 2.333 | -0.40% | |
| 004498 | 1.0582 | 1.3049 | 0.04% | |
| 004499 | 1.042 | 1.3159 | 0.04% | |
| 001325 | 1.6694 | 1.8824 | -0.40% | |
| 001327 | 1.2943 | 1.3493 | -0.40% | |
| 001328 | 1.156 | 1.156 | -0.40% | |
| 000297 | 1.7533 | 1.8103 | 0.04% | |
| 000409 | 4.361 | 4.361 | -0.48% | |
| 003495 | 1.5935 | 1.6935 | -0.40% | |
| 160618 | 1.5981 | 1.9631 | 0.04% | |
| 160625 | 0.9566 | 1.9612 | -0.48% | |
| 160628 | 0.6599 | 1.5239 | -0.48% | |
| 160634 | 1.3052 | 0.9523 | -0.48% | |
| 007321 | 1.0899 | 1.2336 | 0.04% | |
| 007515 | 1.1719 | 1.1719 | 0.04% | |
| 007682 | 1.0324 | 1.1815 | 0.04% | |
| 009702 | 1.0403 | 1.1596 | 0.04% | |
| 007932 | 1.643 | 1.693 | -0.48% | |
| 007956 | 1.1442 | 1.1442 | 0.04% | |
| 007987 | 1.0256 | 1.1687 | 0.04% | |
| 005028 | 2.6108 | 2.6108 | -0.40% | |
| 022695 | 1.2059 | 1.2059 | -0.48% | |
| 159698 | 0.9782 | 0.9782 | -0.48% | |
| 159717 | 1.0668 | 1.0668 | -0.48% | |
| 022743 | 1.4551 | 1.4551 | -0.40% | |
| 022822 | 1.4126 | 1.4126 | -0.48% | |
| 022824 | 1.1943 | 1.1943 | -0.48% | |
| 022845 | 1.4112 | 1.4112 | -0.48% | |
| 022969 | 1.5336 | 1.5336 | -0.48% | |
| 022972 | 1.0084 | 1.0084 | -0.40% | |
| 022984 | 1.0299 | 1.0307 | 0.04% | |
| 022988 | 1.2578 | 1.2578 | -0.48% | |
| 023071 | 1.1882 | 1.1882 | -0.48% | |
| 024139 | 1.2138 | 1.2138 | -0.48% | |
| 024243 | 1.0667 | 1.0667 | -0.48% | |
| 025136 | 1.375 | 1.375 | -0.48% | |
| 025375 | 1.0012 | 1.0012 | 0.04% | |
| 023381 | 1.4675 | 1.4675 | -0.48% | |
| 022511 | 1.0152 | 1.0152 | 0.04% | |
| 017668 | 1.0514 | 1.0514 | -0.40% | |
| 015531 | 1.0897 | 1.0897 | 0.04% | |
| 015532 | 1.093 | 1.093 | 0.04% | |
| 015676 | 1.7308 | 1.7308 | -0.48% | |
| 159265 | 0.9998 | 0.9998 | -0.48% | |
| 206002 | 2.622 | 2.996 | -0.40% | |
| 206009 | 3.502 | 3.879 | -0.40% | |
| 016786 | 1.5329 | 1.5329 | -0.48% | |
| 016953 | 1.2822 | 1.2822 | -0.48% | |
| 016067 | 1.2215 | 1.2215 | -0.40% | |
| 008716 | 1.4599 | 1.4599 | -0.40% | |
| 012054 | 1.058 | 1.058 | -0.40% | |
| 009483 | 1.1374 | 1.18 | 0.04% | |
| 012754 | 0.8328 | 0.8328 | -0.48% | |
| 012755 | 0.8256 | 0.8256 | -0.48% | |
| 012810 | 0.9829 | 0.9829 | -0.48% | |
| 014942 | 0.8033 | 0.8033 | -0.48% | |
| 015026 | 0.9458 | 0.9458 | -0.40% | |
| 015027 | 0.9215 | 0.9215 | -0.40% | |
| 011332 | 0.8832 | 0.8832 | -0.40% | |
| 011052 | 1.2334 | 1.2334 | -0.40% | |
| 009823 | 1.1285 | 1.1285 | -0.40% | |
| 019603 | 1.137 | 1.137 | 0.04% | |
| 560190 | 1.0502 | 1.0502 | -0.48% | |
| 588920 | 1.6174 | 1.6174 | -0.48% | |
| 022258 | 1.0331 | 1.0331 | -0.40% | |
| 022281 | 1.0266 | 1.0266 | -0.40% | |
| 022282 | 1.0239 | 1.0239 | -0.40% | |
| 022283 | 1.0247 | 1.0247 | -0.40% | |
| 022369 | 1.0363 | 1.0363 | -0.40% | |
| 021292 | 1.0041 | 1.0041 | -0.48% | |
| 021294 | 1.6844 | 1.6844 | -0.48% | |
| 020258 | 1.4626 | 1.4626 | -0.48% | |
| 020421 | 1.0234 | 1.0377 | 0.04% | |
| 512020 | 1.2516 | 1.2516 | -0.48% | |
| 512130 | 1.1744 | 1.1744 | -0.48% | |
| 512670 | 0.8364 | 1.6728 | -0.48% | |
| 002505 | 1.1014 | 1.5498 | 0.04% | |
| 007870 | 1.0839 | 1.2111 | 0.04% | |
| 000295 | 1.1095 | 1.5715 | 0.04% | |
| 003527 | 1.0533 | 1.2609 | 0.04% | |
| 160605 | 2.258 | 4.628 | -0.40% | |
| 160608 | 1.3202 | 2.0624 | 0.04% | |
| 160617 | 1.1168 | 1.7615 | 0.04% | |
| 160636 | 1.2032 | 1.1551 | -0.48% | |
| 160639 | 0.9932 | 0.4276 | -0.48% | |
| 160642 | 1.9693 | 1.9693 | -0.40% | |
| 009668 | 1.3274 | 1.3834 | -0.40% | |
| 006939 | 1.3179 | 1.8219 | -0.48% | |
| 009086 | 1.1335 | 1.1335 | -0.40% | |
| 159880 | 1.7207 | 1.7207 | -0.48% | |
| 022862 | 1.1889 | 1.1889 | -0.48% | |
| 022884 | 1.391 | 1.391 | -0.48% | |
| 022886 | 1.6523 | 1.6523 | -0.48% | |
| 023068 | 1.0156 | 1.0156 | 0.04% | |
| 023301 | 1.0115 | 1.0115 | 0.04% | |
| 023302 | 1.0101 | 1.0101 | 0.04% | |
| 023757 | 1.3937 | 1.3937 | -0.48% | |
| 023758 | 1.3921 | 1.3921 | -0.48% | |
| 024241 | 1.0081 | 1.0081 | -0.48% | |
| 025139 | 1.1449 | 1.1449 | -0.48% | |
| 024734 | 0.9019 | 0.9019 | -0.48% | |
| 021688 | 1.1681 | 1.1681 | -0.48% | |
| 023339 | 1.2592 | 1.2592 | -0.48% | |
| 022510 | 1.0173 | 1.0173 | 0.04% | |
| 015653 | 1.0776 | 1.0978 | 0.04% | |
| 015673 | 1.4395 | 1.4395 | -0.48% | |
| 015674 | 0.6469 | 0.6469 | -0.48% | |
| 014314 | 1.6478 | 1.6478 | -0.40% | |
| 016530 | 1.929 | 1.929 | -0.40% | |
| 016890 | 1.0235 | 1.0235 | 0.04% | |
| 012649 | 1.1495 | 1.1495 | 0.04% | |
| 012111 | 1.1363 | 1.1363 | -0.40% | |
| 011568 | 1.0048 | 1.0048 | -0.40% | |
| 011574 | 1.386 | 1.386 | -0.40% | |
| 008059 | 1.1255 | 1.1918 | -0.40% | |
| 011331 | 0.915 | 0.915 | -0.40% | |
| 011334 | 0.8999 | 0.8999 | -0.40% | |
| 011471 | 0.6947 | 0.6947 | -0.40% | |
| 515630 | 1.4469 | 1.4469 | -0.48% | |
| 003166 | 2.7915 | 2.7915 | -0.40% | |
| 003344 | 1.3287 | 1.5387 | -0.40% | |
| 003411 | 1.4814 | 1.4814 | -0.40% | |
| 003412 | 1.4165 | 1.4165 | -0.40% | |
| 010489 | 0.8131 | 0.8131 | -0.40% | |
| 010491 | 1.0829 | 1.0829 | -0.40% | |
| 005268 | 1.8637 | 1.8637 | -0.48% | |
| 002188 | 1.1015 | 1.3867 | 0.04% | |
| 010895 | 0.7245 | 0.7245 | -0.40% | |
| 010964 | 1.3239 | 1.3239 | 0.04% | |
| 009921 | 1.1508 | 1.1508 | 0.04% | |
| 006526 | 1.3817 | 1.3817 | -0.40% | |
| 019821 | 1.7362 | 1.7362 | -0.40% | |
| 019861 | 1.307 | 1.307 | -0.48% | |
| 020112 | 1.0369 | 1.0543 | 0.04% | |
| 018532 | 1.0608 | 1.066 | 0.04% | |
| 588040 | 1.5025 | 1.5025 | -0.48% | |
| 588830 | 1.4413 | 1.4413 | -0.48% | |
| 022226 | 1.2533 | 1.2533 | 0.04% | |
| 022233 | 1.046 | 1.046 | 0.04% | |
| 022267 | 1.0244 | 1.0303 | 0.04% | |
| 022273 | 1.0106 | 1.0106 | 0.04% | |
| 021295 | 1.6791 | 1.6791 | -0.48% | |
| 021403 | 1.0359 | 1.0379 | 0.04% | |
| 021068 | 1.0509 | 1.0509 | 0.04% | |
| 021069 | 1.0461 | 1.0461 | 0.04% | |
| 021085 | 1.0706 | 1.0706 | -0.48% | |
| 021090 | 2.2163 | 2.2163 | -0.48% | |
| 020318 | 1.0432 | 1.0442 | 0.04% | |
| 513170 | 1.5632 | 1.5632 | -1.09% | |
| 513590 | 0.9898 | 0.9898 | -0.48% | |
| 004388 | 1.2834 | 1.4444 | 0.04% | |
| 004438 | 1.254 | 1.477 | 0.04% | |
| 007858 | 109.6307 | 1.1013 | 0.00% | |
| 001172 | 1.8311 | 1.8311 | -0.40% | |
| 001380 | 2.2506 | 2.2506 | -0.40% | |
| 003835 | 1.8112 | 2.1762 | -0.40% | |
| 004100 | 1.4069 | 1.4394 | -0.40% | |
| 501076 | 1.7986 | 1.7986 | -0.40% | |
| 160603 | 2.658 | 5.301 | -0.40% | |
| 160621 | 1.4151 | 1.7571 | 0.04% | |
| 160622 | 1.1161 | 1.6188 | 0.04% | |
| 160626 | 1.4044 | 2.1844 | -0.48% | |
| 160633 | 1.2401 | 0.6968 | -0.48% | |
| 160643 | 1.2673 | 1.2673 | -0.48% | |
| 160646 | 1.171 | 1.171 | -0.48% | |
| 005870 | 1.6527 | 1.6527 | -0.48% | |
| 009667 | 1.349 | 1.405 | -0.40% | |
| 009743 | 1.0436 | 1.0918 | 0.04% | |
| 008811 | 1.7168 | 1.7168 | -0.40% | |
| 008925 | 1.0391 | 1.1601 | 0.04% | |
| 008957 | 1.1028 | 1.208 | 0.04% | |
| 159863 | 0.6182 | 0.9273 | -0.48% | |
| 022774 | 1.1916 | 1.1916 | -0.48% | |
| 022861 | 1.0487 | 1.0487 | -0.48% | |
| 022881 | 0.9671 | 0.9671 | -0.48% | |
| 022970 | 1.0346 | 1.0346 | -0.40% | |
| 022974 | 1.0094 | 1.0094 | -0.40% | |
| 022990 | 1.582 | 1.582 | 0.04% | |
| 022991 | 1.053 | 1.053 | 0.04% | |
| 023223 | 1.1575 | 1.1799 | -0.48% | |
| 023771 | 1.012 | 1.012 | -0.40% | |
| 024141 | 1.3931 | 1.3931 | -0.48% | |
| 024244 | 0.9893 | 0.9893 | -0.48% | |
| 025699 | 1.0 | 1.0 | -0.48% | |
| 024428 | 1.035 | 1.035 | 0.04% | |
| 024655 | 1.064 | 1.064 | -0.48% | |
| 023379 | 1.1324 | 1.1324 | -0.48% | |
| 022478 | 1.0528 | 1.0528 | -0.40% | |
| 022574 | 1.0255 | 1.0255 | 0.04% | |
| 022577 | 1.0969 | 1.0969 | 0.04% | |
| 016330 | 1.0006 | 1.0006 | 0.04% | |
| 017511 | 1.5429 | 1.5429 | -0.40% | |
| 014344 | 1.4528 | 1.4528 | -0.48% | |
| 016562 | 0.96 | 0.96 | -0.40% | |
| 016609 | 1.0573 | 1.0884 | 0.04% | |
| 206008 | 1.0712 | 1.5758 | 0.04% | |
| 016111 | 1.0475 | 1.0791 | 0.04% | |
| 012648 | 1.1595 | 1.1595 | 0.04% | |
| 012044 | 1.1963 | 1.1963 | -0.48% | |
| 012059 | 1.0861 | 1.163 | 0.04% | |
| 012094 | 1.4334 | 1.4334 | -0.40% | |
| 012135 | 1.0392 | 1.0834 | -0.40% | |
| 009570 | 0.733 | 0.733 | -0.40% | |
| 012785 | 0.7916 | 0.7916 | -0.40% | |
| 011569 | 0.9719 | 0.9719 | -0.40% | |
| 008001 | 1.4386 | 1.6236 | -0.48% | |
| 011330 | 1.1284 | 1.1284 | -0.40% | |
| 011415 | 1.0426 | 1.0426 | -0.40% | |
| 011472 | 0.6694 | 0.6694 | -0.40% | |
| 009984 | 1.0101 | 1.0101 | -0.40% | |
| 010264 | 1.0289 | 1.0289 | -0.40% | |
| 003143 | 1.1414 | 1.1614 | -0.40% | |
| 003280 | 1.0947 | 1.3475 | 0.04% | |
| 010490 | 1.1267 | 1.1267 | -0.40% | |
| 001950 | 1.1371 | 1.3017 | 0.04% | |
| 010894 | 0.7529 | 0.7529 | -0.40% | |
| 010920 | 1.0504 | 1.0504 | -0.40% | |
| 019828 | 1.0303 | 1.0303 | -0.48% | |
| 020014 | 1.5687 | 1.5687 | -0.48% | |
| 020016 | 1.5647 | 1.5647 | -0.48% | |
| 020086 | 1.8637 | 1.8637 | -0.40% | |
| 018611 | 1.6394 | 1.6394 | -0.40% | |
| 588240 | 1.3666 | 1.3666 | -0.48% | |
| 022131 | 1.0179 | 1.0179 | 0.04% | |
| 022186 | 1.236 | 1.3231 | 0.04% | |
| 022232 | 1.104 | 1.104 | 0.04% | |
| 022257 | 1.0264 | 1.033 | 0.04% | |
| 021296 | 1.5534 | 1.5534 | -0.48% | |
| 021082 | 1.6324 | 1.6324 | -0.48% | |
| 021087 | 1.0638 | 1.0638 | -0.48% | |
| 020419 | 1.3625 | 1.3625 | -0.40% | |
| 020420 | 1.354 | 1.354 | -0.40% | |
| 020448 | 1.0646 | 1.0646 | 0.04% | |
| 017892 | 1.5495 | 1.5495 | -0.48% | |
| 018000 | 1.9345 | 1.9345 | -0.40% | |
| 018080 | 1.0968 | 1.0968 | 0.04% | |
| 018081 | 1.0912 | 1.0912 | 0.04% | |
| 018083 | 1.0637 | 1.0637 | 0.04% | |
| 019205 | 1.0569 | 1.0569 | -0.40% | |
| 019302 | 1.0546 | 1.1038 | 0.04% | |
| 512690 | 0.5818 | 1.8636 | -0.48% | |
| 006230 | 2.1254 | 2.1254 | -0.40% | |
| 004503 | 1.3405 | 1.5 | 0.04% | |
| 001222 | 1.767 | 1.767 | -0.40% | |
| 001230 | 1.8004 | 1.8004 | -0.48% | |
| 001330 | 1.5357 | 1.5757 | -0.40% | |
| 001332 | 1.4721 | 1.5181 | -0.40% | |
| 008493 | 1.0283 | 1.2185 | 0.04% | |
| 159993 | 1.3584 | 1.3584 | -0.48% | |
| 160610 | 1.087 | 2.886 | -0.40% | |
| 160612 | 1.141 | 1.954 | 0.04% | |
| 160632 | 0.3613 | 2.211 | -0.48% | |
| 005967 | 1.9611 | 1.9611 | -0.40% | |
| 009742 | 1.0211 | 1.0992 | 0.04% | |
| 006938 | 2.227 | 2.227 | -0.48% | |
| 007001 | 1.0594 | 1.2033 | 0.04% | |
| 008951 | 1.0285 | 1.1746 | 0.04% | |
| 008956 | 1.0734 | 1.1987 | 0.04% | |
| 009022 | 1.2036 | 1.2036 | 0.04% | |
| 004986 | 1.585 | 2.0623 | -0.40% | |
| 159697 | 1.0992 | 1.0992 | -0.48% | |
| 159870 | 0.7086 | 0.7086 | -0.48% | |
| 159872 | 1.0462 | 1.0462 | -0.48% | |
| 022794 | 1.0614 | 1.0614 | -0.48% | |
| 022796 | 1.4409 | 1.4409 | -0.48% | |
| 022797 | 1.2655 | 1.2655 | -0.48% | |
| 022819 | 1.411 | 1.411 | -0.48% | |
| 023024 | 1.5094 | 1.5094 | -0.48% | |
| 023075 | 1.2173 | 1.2173 | -0.48% | |
| 023772 | 1.0277 | 1.0277 | 0.04% | |
| 024140 | 1.17 | 1.191 | -0.48% | |
| 024158 | 1.2462 | 1.2462 | -0.48% | |
| 024184 | 1.1932 | 1.1932 | -0.48% | |
| 025675 | 1.0397 | 1.0397 | -0.48% | |
| 024732 | 0.902 | 0.902 | -0.48% | |
| 024657 | 1.0637 | 1.0637 | -0.48% | |
| 017740 | 1.0261 | 1.0261 | -0.40% | |
| 015678 | 1.1846 | 1.1846 | -0.48% | |
| 015693 | 1.4294 | 1.4294 | -0.48% | |
| 015677 | 1.5989 | 1.5989 | -0.48% | |
| 013536 | 1.1302 | 1.1302 | 0.04% | |
| 013149 | 1.2251 | 1.2251 | 0.04% | |
| 013353 | 1.0252 | 1.0252 | -0.40% | |
| 159286 | 0.8807 | 0.8807 | -0.48% | |
| 014345 | 1.4309 | 1.4309 | -0.48% | |
| 016531 | 1.9005 | 1.9005 | -0.40% | |
| 016951 | 1.2115 | 1.2115 | 0.04% | |
| 016952 | 1.2899 | 1.2899 | -0.48% | |
| 012640 | 1.3229 | 1.3229 | -0.40% | |
| 012641 | 1.2778 | 1.2778 | -0.40% | |
| 012058 | 0.9723 | 0.9723 | -0.40% | |
| 009484 | 1.1213 | 1.1638 | 0.04% | |
| 012797 | 1.0623 | 1.1041 | 0.04% | |
| 011542 | 0.7748 | 0.7748 | -0.40% | |
| 011552 | 1.1179 | 1.1179 | -0.40% | |
| 011570 | 1.2025 | 1.2025 | -0.40% | |
| 011572 | 1.0775 | 1.1135 | -0.40% | |
| 011577 | 1.0174 | 1.0174 | -0.40% | |
| 014757 | 0.8876 | 0.8876 | -0.40% | |
| 015258 | 1.0206 | 1.0206 | -0.40% | |
| 011333 | 0.9346 | 0.9346 | -0.40% | |
| 011460 | 0.7031 | 0.7031 | -0.40% | |
| 001067 | 1.6765 | 1.6765 | -0.40% | |
| 010479 | 1.0044 | 1.1629 | 0.04% | |
| 010488 | 0.8452 | 0.8452 | -0.40% | |
| 002019 | 1.4529 | 1.5454 | -0.40% | |
| 011080 | 1.1014 | 1.1385 | 0.04% | |
| 019602 | 1.1371 | 1.1371 | 0.04% | |
| 019789 | 1.2491 | 1.2491 | -0.40% | |
| 019827 | 1.0333 | 1.0333 | -0.48% | |
| 019862 | 1.302 | 1.302 | -0.48% | |
| 020038 | 1.165 | 1.165 | -0.40% | |
| 020087 | 1.8474 | 1.8474 | -0.40% | |
| 021908 | 2.1235 | 2.1235 | -0.48% | |
| 022142 | 1.0226 | 1.0298 | 0.04% | |
| 022156 | 1.5046 | 1.5046 | 0.04% | |
| 022161 | 1.1033 | 1.1033 | -0.40% | |
| 022220 | 1.0318 | 1.0365 | 0.04% | |
| 022235 | 1.0149 | 1.0149 | 0.04% | |
| 022248 | 1.0487 | 1.0487 | -0.40% | |
| 022260 | 1.0844 | 1.0844 | 0.04% | |
| 022373 | 1.045 | 1.045 | -0.40% | |
| 021309 | 1.2963 | 1.2963 | -0.40% | |
| 512730 | 1.6984 | 1.6984 | -0.48% | |
| 005632 | 1.5804 | 3.1285 | -0.40% | |
| 002395 | 1.2462 | 1.3446 | 0.04% | |
| 004463 | 1.064 | 1.3257 | 0.04% | |
| 001123 | 1.7335 | 1.8143 | -0.40% | |
| 001190 | 1.6567 | 1.6567 | -0.40% | |
| 001331 | 1.6641 | 1.6954 | -0.40% | |
| 001337 | 1.9338 | 1.9338 | -0.40% | |
| 004292 | 2.4856 | 2.4856 | -0.48% | |
| 160602 | 1.3891 | 2.1861 | 0.04% | |
| 160620 | 2.4817 | 1.7252 | -0.48% | |
| 160627 | 2.838 | 2.421 | -0.40% | |
| 160629 | 1.232 | 1.2768 | -0.48% | |
| 160631 | 1.3995 | 1.5269 | -0.48% | |
| 160637 | 1.4905 | 0.8585 | -0.48% | |
| 007584 | 1.069 | 1.2418 | 0.04% | |
| 006029 | 1.0867 | 1.2122 | 0.04% | |
| 009703 | 1.0334 | 1.725 | 0.04% | |
| 009097 | 1.1703 | 1.1703 | -0.40% | |
| 159867 | 0.6563 | 0.6563 | -0.48% | |
| 022863 | 1.533 | 1.533 | -0.48% | |
| 022882 | 1.5029 | 1.5029 | -0.48% | |
| 022883 | 1.3424 | 1.3424 | -0.48% | |
| 022987 | 1.1969 | 1.1969 | -0.48% | |
| 023199 | 1.1952 | 1.1952 | -0.48% | |
| 023222 | 1.159 | 1.1814 | -0.48% | |
| 023291 | 1.205 | 1.205 | -0.48% | |
| 024157 | 1.395 | 1.395 | -0.48% | |
| 024242 | 1.2065 | 1.2065 | -0.48% | |
| 025130 | 0.9545 | 0.9545 | -0.48% | |
| 025140 | 0.9954 | 0.9954 | -0.48% | |
| 024733 | 0.9016 | 0.9016 | -0.48% | |
| 024939 | 1.0378 | 1.0378 | -0.48% | |
| 024940 | 1.0375 | 1.0375 | -0.48% | |
| 024467 | 0.9914 | 0.9914 | -0.40% | |
| 024656 | 1.0634 | 1.0634 | -0.48% | |
| 023340 | 1.2572 | 1.2572 | -0.48% | |
| 022477 | 1.0367 | 1.0367 | 0.04% | |
| 022665 | 1.2655 | 1.2655 | -0.48% | |
| 017741 | 1.0072 | 1.0072 | -0.40% |
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 | 1,282.64 | 06.95 |
| 3 | 现金 | 1,282.64 | 06.95 |
| 4 | 其他资产 | 185.13 | 01.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 81.64% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | 23.22% | 32.23% | 0.0% | 0.0% | 0.0% | 0.0% | 39.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 0.00 | 0.00 |
| 夏普比率 | 289.98 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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