基金公司鹏华基金管理有限公司 基金经理陈龙 申购费率0.0% 基金规模0.0亿 () |
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基金代码024241 | 基金经理陈龙 | 最新份额万份 () |
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1.0% |
成立日期2025-08-08 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票、存托凭证)、债券、货币市场工具、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
本基金可以根据届时有效的有关法律法规和政策的规定进行融资融券、转融通业务。
本基金可依据法律法规的规定,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,登记在注册登记系统开放式基金账户下的基金份额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;登记在证券登记系统的场内基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、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类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
在对基金份额持有人利益无实质不利影响的前提下,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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-30 | 1.0203 | 1.0203 | 3.62% |
2025-9-29 | 0.9847 | 0.9847 | 0.55% |
2025-9-26 | 0.9793 | 0.9793 | 0.36% |
2025-9-25 | 0.9758 | 0.9758 | -0.70% |
2025-9-24 | 0.9827 | 0.9827 | 0.98% |
2025-9-23 | 0.9732 | 0.9732 | -0.32% |
2025-9-22 | 0.9763 | 0.9763 | 0.21% |
2025-9-19 | 0.9743 | 0.9743 | 1.88% |
2025-9-18 | 0.9563 | 0.9563 | -0.31% |
2025-9-17 | 0.9593 | 0.9593 | 1.01% |
2025-9-16 | 0.9497 | 0.9497 | -0.48% |
2025-9-15 | 0.9543 | 0.9543 | -0.99% |
2025-9-12 | 0.9638 | 0.9638 | -0.51% |
2025-9-11 | 0.9687 | 0.9687 | 2.24% |
2025-9-10 | 0.9475 | 0.9475 | 0.86% |
2025-9-9 | 0.9394 | 0.9394 | -1.47% |
2025-9-8 | 0.9534 | 0.9534 | 0.60% |
2025-9-5 | 0.9477 | 0.9477 | 1.45% |
2025-9-4 | 0.9342 | 0.9342 | -2.95% |
2025-9-3 | 0.9626 | 0.9626 | -5.46% |
陈龙先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任杭州衡泰软件公司金融工程师,2009年12月加盟鹏华基金管理有限公司,历任监察稽核部金融工程总监助理、量化及衍生品投资部量化研究总监助理,先后从事金融工程、量化研究等工作,现担任指数与量化投资部副总经理、基金经理。2015年09月至2018年05月担任鹏华钢铁分级基金经理,2016年07月至2018年04月担任鹏华创业板分级基金经理,2016年09月至2018年04月担任鹏华地产分级基金经理,2016年09月至2018年05月担任鹏华香港中小企业指数(LOF)基金经理,2016年10月至2018年04月担任鹏华互联网分级基金经理,2019年03月至2020年12月担任鹏华证券保险分级基金经理,2019年03月至2020年12月担任鹏华证券分级基金经理,2019年03月担任鹏华空天军工指数(LOF)基金经理,2019年03月至2020年12月担任鹏华国防分级基金经理,2019年11月担任中证500基金经理,2019年12月至2022年10月担任龙头券商基金经理,2020年01月担任鹏华中证500ETF联接基金经理,2021年01月担任鹏华国防基金经理,2021年01月至2022年10月担任鹏华券商基金经理,2021年01月至2022年10月担任鹏华证券保险基金经理,2021年02月担任畜牧ETF基金经理,2022年08月担任国防ETF基金经理,2023年02月至2025年03月担任生物疫苗ETF基金经理,2023年07月担任粮食ETF基金经理,2024年09月担任鹏华国证粮食产业ETF发起式联接基金经理,2025年03月担任鹏华中证A50ETF基金经理,2025年07月担任鹏华国证机器人产业ETF基金经理,2025年08月担任鹏华中证环保产业指数(LOF)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 |
鹏华国证粮食产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.1 | -- | -- |
鹏华国证粮食产业ETF发起式联接I | 指数型 | 2024-12-12 至 今 | 0.8 | -- | -- |
鹏华地产分级B | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 8.34% | 6.65% |
鹏华中证国防指数分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
鹏华证券分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 43.03% | 55.57% |
鹏华互联网分级A | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | 7.01% | 3.63% |
鹏华国证机器人产业ETF | 指数型,ETF型 | 2025-07-17 至 今 | 0.2 | -- | -- |
生物疫苗ETF | 指数型,ETF型 | 2023-01-05 至 2025-03-13 | 2.2 | -32.62% | -24.46% |
鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -31.05% | -14.07% |
鹏华中证500ETF联接C | 指数型 | 2019-12-30 至 今 | 5.8 | 6.15% | -2.48% |
鹏华中证500ETF联接I | 指数型 | 2024-12-19 至 今 | 0.8 | -- | -- |
鹏华证券保险分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.22% | 55.57% |
鹏华创业板分级 | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -- | -- |
鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -8.11% | 14.04% |
鹏华中证环保产业指数(LOF)C | 指数型 | 2025-08-27 至 今 | 0.1 | -- | -- |
鹏华地产分级 | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | -- | -- |
鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2025-08-27 至 今 | 0.1 | -- | -- |
鹏华中证国防指数分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
鹏华香港中小企业指数(LOF) | 指数型,LOF型 | 2016-08-25 至 2018-05-31 | 1.8 | 22.43% | 6.71% |
鹏华钢铁分级A | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | 13.40% | 14.04% |
鹏华中证国防指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.5 | -36.30% | -26.36% |
鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-05-20 至 2022-10-15 | 0.4 | -2.80% | -2.14% |
鹏华中证环保产业指数(LOF)I | 指数型 | 2025-08-27 至 今 | 0.1 | -- | -- |
鹏华中证国防指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
鹏华中证国防指数分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 189.66% | 55.57% |
鹏华证券分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.30% | 55.57% |
鹏华互联网分级B | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -20.20% | 3.63% |
鹏华证券分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
鹏华钢铁分级B | 指数型,分级基金 | 2015-09-01 至 2018-05-31 | 2.7 | -27.52% | 14.04% |
鹏华中证A50ETF | 指数型,ETF型 | 2025-03-05 至 今 | 0.6 | -- | -- |
鹏华中证全指证券公司指数(LOF)C | 指数型 | 2021-04-14 至 2022-10-15 | 1.5 | -15.90% | -10.31% |
鹏华证券保险分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 17.65% | 55.57% |
鹏华中证国防指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -52.70% | -28.29% |
鹏华空天军工指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
鹏华创业板分级B | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | -48.59% | 4.21% |
畜牧ETF | 指数型,ETF型 | 2021-02-10 至 今 | 4.6 | -42.53% | -29.76% |
鹏华证券保险分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2022-10-15 | 1.8 | -29.06% | -14.08% |
鹏华互联网分级 | 指数型,分级基金 | 2016-10-14 至 2018-04-28 | 1.5 | -- | -- |
鹏华中证500ETF联接A | 指数型 | 2019-12-30 至 今 | 5.8 | 7.01% | -2.48% |
鹏华空天军工指数(LOF)C | 指数型 | 2020-10-27 至 今 | 4.9 | -31.29% | -20.56% |
鹏华国证粮食产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.1 | -- | -- |
鹏华地产分级A | 指数型,分级基金 | 2016-09-24 至 2018-04-28 | 1.6 | 7.20% | 6.65% |
中证500 | 指数型,ETF型 | 2019-09-06 至 今 | 6.1 | 14.81% | 6.39% |
鹏华空天军工指数(LOF)A | 指数型,LOF型 | 2019-03-19 至 今 | 6.5 | -3.15% | 11.96% |
鹏华创业板分级A | 指数型,分级基金 | 2016-07-15 至 2018-04-28 | 1.8 | 8.12% | 4.21% |
龙头券商 | 指数型,ETF型 | 2019-12-04 至 2022-10-15 | 2.9 | -10.59% | 25.35% |
国防ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.1 | -46.90% | -26.25% |
粮食ETF | 2023-06-27 至 今 | 2.3 | -23.25% | -20.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈龙 | 2025-08-08 至 今 | 0年1个月零24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 |
---|---|---|---|---|
000431 | 3.354 | 3.436 | 0.73% | |
001222 | 1.796 | 1.796 | 0.73% | |
001230 | 1.8791 | 1.8791 | 0.82% | |
001331 | 1.6583 | 1.6896 | 0.73% | |
001950 | 1.1357 | 1.3003 | 0.10% | |
002395 | 1.2439 | 1.3423 | 0.10% | |
004388 | 1.2777 | 1.4387 | 0.10% | |
005268 | 1.8974 | 1.8974 | 0.82% | |
006434 | 1.1854 | 1.237 | 0.10% | |
008956 | 1.0704 | 1.1957 | 0.10% | |
009097 | 1.1675 | 1.1675 | 0.73% | |
009234 | 0.9575 | 0.9575 | 0.73% | |
009483 | 1.1347 | 1.1773 | 0.10% | |
009484 | 1.1187 | 1.1612 | 0.10% | |
009822 | 1.1449 | 1.1449 | 0.73% | |
011071 | 1.094 | 1.094 | 0.73% | |
011331 | 0.9694 | 0.9694 | 0.73% | |
011332 | 0.9363 | 0.9363 | 0.73% | |
011334 | 0.8776 | 0.8776 | 0.73% | |
011471 | 0.6832 | 0.6832 | 0.73% | |
011576 | 1.0318 | 1.0318 | 0.73% | |
011956 | 1.2098 | 1.2098 | 0.73% | |
012041 | 0.9731 | 0.9731 | 0.82% | |
012042 | 1.2794 | 1.2794 | 0.82% | |
012054 | 1.0507 | 1.0507 | 0.73% | |
012055 | 1.0343 | 1.0343 | 0.73% | |
012058 | 0.9546 | 0.9546 | 0.73% | |
012111 | 1.1391 | 1.1391 | 0.73% | |
012641 | 1.2638 | 1.2638 | 0.73% | |
012809 | 1.1822 | 1.1822 | 0.82% | |
012969 | 1.1607 | 1.1607 | 0.82% | |
014446 | 1.0979 | 1.0979 | 0.10% | |
015675 | 1.7767 | 1.7767 | 0.82% | |
015685 | 0.9901 | 0.9901 | 0.82% | |
016530 | 2.1014 | 2.1014 | 0.73% | |
016819 | 1.0586 | 1.0586 | 0.73% | |
016891 | 0.8515 | 0.8515 | 0.82% | |
016953 | 1.3482 | 1.3482 | 0.82% | |
017511 | 1.5807 | 1.5807 | 0.73% | |
018083 | 1.0625 | 1.0625 | 0.10% | |
019204 | 1.0219 | 1.0499 | 0.10% | |
019287 | 1.0972 | 1.0972 | 0.10% | |
019302 | 1.0651 | 1.1008 | 0.10% | |
019539 | 1.0587 | 1.068 | 0.10% | |
019600 | 1.33 | 1.33 | 0.73% | |
019776 | 1.2684 | 1.2684 | 0.73% | |
019820 | 1.7922 | 1.7922 | 0.73% | |
020016 | 1.5557 | 1.5557 | 0.82% | |
020086 | 1.8757 | 1.8757 | 0.73% | |
020258 | 1.4335 | 1.4335 | 0.82% | |
020420 | 1.4639 | 1.4639 | 0.73% | |
020421 | 1.0208 | 1.0351 | 0.10% | |
020448 | 1.0616 | 1.0616 | 0.10% | |
021068 | 1.0479 | 1.0479 | 0.10% | |
021086 | 1.0426 | 1.0426 | 0.82% | |
021154 | 1.0269 | 1.033 | 0.10% | |
021403 | 1.0327 | 1.0347 | 0.10% | |
022131 | 1.0156 | 1.0156 | 0.10% | |
022142 | 1.0177 | 1.0249 | 0.10% | |
022233 | 1.0385 | 1.0385 | 0.10% | |
022264 | 1.0573 | 1.0573 | 0.10% | |
022510 | 1.0159 | 1.0159 | 0.10% | |
022792 | 1.2188 | 1.2188 | 0.82% | |
022796 | 1.4167 | 1.4167 | 0.82% | |
022824 | 1.1761 | 1.1761 | 0.82% | |
022834 | 1.4555 | 1.4555 | 0.82% | |
022861 | 1.0123 | 1.0123 | 0.82% | |
022863 | 1.5393 | 1.5393 | 0.82% | |
022885 | 1.1837 | 1.1837 | 0.82% | |
022974 | 1.0093 | 1.0093 | 0.73% | |
022988 | 1.2681 | 1.2681 | 0.82% | |
023340 | 1.2477 | 1.2477 | 0.82% | |
023377 | 1.3405 | 1.3405 | 0.82% | |
024141 | 1.4261 | 1.4261 | 0.82% | |
024241 | 1.0203 | 1.0203 | 0.82% | |
024733 | 0.9603 | 0.9603 | 0.82% | |
025127 | 0.9847 | 0.9847 | 0.82% | |
159800 | 1.3926 | 1.3926 | 0.82% | |
159870 | 0.7252 | 0.7252 | 0.82% | |
160635 | 1.0268 | 0.9314 | 0.82% | |
160646 | 1.1982 | 1.1982 | 0.82% | |
206012 | 3.687 | 3.687 | 0.82% | |
206018 | 1.1703 | 1.7898 | 0.10% | |
501205 | 0.734 | 0.734 | 0.73% | |
560190 | 0.9966 | 0.9966 | 0.82% | |
588040 | 1.5259 | 1.5259 | 0.82% | |
589090 | 1.174 | 1.174 | 0.82% | |
000054 | 1.3467 | 1.717 | 0.10% | |
001122 | 1.7584 | 1.8662 | 0.73% | |
001380 | 2.2618 | 2.2618 | 0.73% | |
001381 | 1.797 | 1.797 | 0.73% | |
002259 | 2.446 | 2.446 | 0.73% | |
002396 | 1.2112 | 1.3006 | 0.10% | |
002868 | 1.1199 | 1.2967 | 0.10% | |
003166 | 2.7566 | 2.7566 | 0.73% | |
003209 | 1.0578 | 1.2735 | 0.10% | |
003412 | 1.4147 | 1.4147 | 0.73% | |
004503 | 1.3373 | 1.4968 | 0.10% | |
005417 | 1.8898 | 1.8898 | 0.73% | |
006057 | 1.2537 | 1.2537 | 0.10% | |
007515 | 1.1704 | 1.1704 | 0.10% | |
008811 | 1.7354 | 1.7354 | 0.73% | |
009086 | 1.1492 | 1.1492 | 0.73% | |
009188 | 1.5086 | 1.5086 | 0.73% | |
009703 | 1.0311 | 1.7227 | 0.10% | |
009742 | 1.0183 | 1.0964 | 0.10% | |
010489 | 0.8591 | 0.8591 | 0.73% | |
010490 | 1.1447 | 1.1447 | 0.73% | |
010491 | 1.101 | 1.101 | 0.73% | |
011072 | 1.0738 | 1.0738 | 0.73% | |
011573 | 1.0649 | 1.0959 | 0.73% | |
011957 | 1.1699 | 1.1699 | 0.73% | |
012135 | 1.0473 | 1.0915 | 0.73% | |
012648 | 1.1575 | 1.1575 | 0.10% | |
012755 | 0.8375 | 0.8375 | 0.82% | |
013537 | 1.1197 | 1.1197 | 0.10% | |
015693 | 1.4059 | 1.4059 | 0.82% | |
016690 | 1.1768 | 1.1768 | 0.82% | |
016889 | 1.0734 | 1.0734 | 0.10% | |
017218 | 1.1228 | 1.1228 | 0.73% | |
017900 | 1.577 | 1.577 | 0.82% | |
020112 | 1.0339 | 1.0513 | 0.10% | |
020626 | 1.0255 | 1.0255 | 0.10% | |
021080 | 1.4481 | 1.4481 | 0.82% | |
021293 | 1.0422 | 1.0422 | 0.82% | |
021308 | 1.3649 | 1.3649 | 0.73% | |
022156 | 1.5482 | 1.5482 | 0.10% | |
022185 | 1.015 | 1.0205 | 0.10% | |
022236 | 1.0334 | 1.0334 | 0.10% | |
022281 | 1.0257 | 1.0257 | 0.73% | |
022282 | 1.0221 | 1.0221 | 0.73% | |
022283 | 1.0219 | 1.0219 | 0.73% | |
022284 | 1.021 | 1.021 | 0.73% | |
022370 | 1.0299 | 1.0299 | 0.73% | |
022371 | 1.0168 | 1.0168 | 0.73% | |
022695 | 1.2002 | 1.2002 | 0.82% | |
022793 | 1.2862 | 1.2862 | 0.82% | |
022825 | 1.3067 | 1.3067 | 0.82% | |
022848 | 1.0114 | 1.0114 | 0.82% | |
022969 | 1.5519 | 1.5519 | 0.82% | |
022972 | 1.005 | 1.005 | 0.73% | |
023075 | 1.3238 | 1.3238 | 0.82% | |
023199 | 1.1838 | 1.1838 | 0.82% | |
023291 | 1.1886 | 1.1886 | 0.82% | |
023758 | 1.4252 | 1.4252 | 0.82% | |
023927 | 1.3866 | 1.3866 | 0.82% | |
024157 | 1.5171 | 1.5171 | 0.82% | |
024655 | 1.0351 | 1.0351 | 0.82% | |
024987 | 1.0064 | 1.0064 | 0.10% | |
159261 | 1.6321 | 1.6321 | 0.82% | |
159698 | 0.9549 | 0.9549 | 0.82% | |
159778 | 1.1789 | 1.1789 | 0.82% | |
159867 | 0.6647 | 0.6647 | 0.82% | |
160607 | 0.819 | 5.524 | 0.73% | |
160618 | 1.5924 | 1.9574 | 0.10% | |
160637 | 1.4941 | 0.8599 | 0.82% | |
502023 | 1.7512 | 1.2137 | 0.82% | |
512240 | 1.1695 | 1.1695 | 0.82% | |
512670 | 0.842 | 1.684 | 0.82% | |
512690 | 0.5896 | 1.8792 | 0.82% | |
588220 | 1.4209 | 1.4209 | 0.82% | |
014315 | 1.1001 | 1.1001 | 0.10% | |
014316 | 1.0924 | 1.0924 | 0.10% | |
000296 | 1.1206 | 1.5168 | 0.10% | |
000854 | 2.865 | 2.865 | 0.82% | |
003495 | 1.591 | 1.691 | 0.73% | |
003527 | 1.0508 | 1.2584 | 0.10% | |
003662 | 1.3861 | 1.4385 | 0.10% | |
003741 | 1.0576 | 1.6347 | 0.10% | |
004292 | 2.5685 | 2.5685 | 0.82% | |
004498 | 1.0548 | 1.3015 | 0.10% | |
004504 | 1.3036 | 1.463 | 0.10% | |
006456 | 1.1633 | 1.2026 | 0.10% | |
006938 | 2.2427 | 2.2427 | 0.82% | |
006939 | 1.3027 | 1.8067 | 0.82% | |
006976 | 2.8859 | 2.8859 | 0.73% | |
007681 | 1.0224 | 1.1831 | 0.10% | |
007987 | 1.0215 | 1.1646 | 0.10% | |
008001 | 1.4506 | 1.6356 | 0.82% | |
008716 | 1.5163 | 1.5163 | 0.73% | |
008925 | 1.0353 | 1.1563 | 0.10% | |
009022 | 1.1988 | 1.1988 | 0.10% | |
009231 | 1.3706 | 1.3706 | 0.73% | |
009232 | 1.0425 | 1.0865 | 0.73% | |
009634 | 1.1547 | 1.1547 | 0.73% | |
009743 | 1.0408 | 1.089 | 0.10% | |
010919 | 1.0625 | 1.0625 | 0.73% | |
011330 | 1.172 | 1.172 | 0.73% | |
011575 | 1.4166 | 1.4166 | 0.73% | |
012043 | 0.6036 | 0.6836 | 0.82% | |
012112 | 1.1254 | 1.1254 | 0.73% | |
012649 | 1.1477 | 1.1477 | 0.10% | |
012786 | 0.7873 | 0.7873 | 0.73% | |
013353 | 1.0277 | 1.0277 | 0.73% | |
014437 | 1.0895 | 1.0895 | 0.73% | |
015026 | 0.9647 | 0.9647 | 0.73% | |
015027 | 0.9406 | 0.9406 | 0.73% | |
015258 | 1.0129 | 1.0129 | 0.73% | |
015653 | 1.0758 | 1.096 | 0.10% | |
015673 | 1.4433 | 1.4433 | 0.82% | |
015678 | 1.1516 | 1.1516 | 0.82% | |
016067 | 1.2819 | 1.2819 | 0.73% | |
016111 | 1.045 | 1.0766 | 0.10% | |
017084 | 1.0685 | 1.0685 | 0.73% | |
017893 | 1.5073 | 1.5073 | 0.82% | |
018001 | 1.9257 | 1.9257 | 0.73% | |
018611 | 1.6321 | 1.6321 | 0.73% | |
019861 | 1.3686 | 1.3686 | 0.82% | |
019862 | 1.3636 | 1.3636 | 0.82% | |
020014 | 1.5595 | 1.5595 | 0.82% | |
020038 | 1.2051 | 1.2051 | 0.73% | |
020087 | 1.8602 | 1.8602 | 0.73% | |
020318 | 1.0412 | 1.0422 | 0.10% | |
021084 | 1.0945 | 1.0945 | 0.82% | |
021687 | 1.2303 | 1.2303 | 0.82% | |
021688 | 1.2278 | 1.2278 | 0.82% | |
022161 | 1.0995 | 1.0995 | 0.73% | |
022190 | 1.2049 | 1.2049 | 0.73% | |
022248 | 1.044 | 1.044 | 0.73% | |
022261 | 1.1946 | 1.1946 | 0.10% | |
022263 | 1.0615 | 1.0615 | 0.10% | |
022267 | 1.0216 | 1.0275 | 0.10% | |
022273 | 1.0044 | 1.0044 | 0.10% | |
022794 | 1.1044 | 1.1044 | 0.82% | |
022862 | 1.2131 | 1.2131 | 0.82% | |
022989 | 1.049 | 1.049 | 0.10% | |
023068 | 1.0137 | 1.0137 | 0.10% | |
023070 | 1.1484 | 1.1484 | 0.82% | |
023076 | 1.3221 | 1.3221 | 0.82% | |
023200 | 1.1825 | 1.1825 | 0.82% | |
023926 | 1.3876 | 1.3876 | 0.82% | |
024139 | 1.202 | 1.202 | 0.82% | |
024428 | 1.0358 | 1.0358 | 0.10% | |
024657 | 1.0349 | 1.0349 | 0.82% | |
024732 | 0.9605 | 0.9605 | 0.82% | |
025136 | 1.374 | 1.374 | 0.82% | |
159265 | 1.0512 | 1.0512 | 0.82% | |
159286 | 1.0117 | 1.0117 | 0.82% | |
159657 | 0.7357 | 0.7357 | 0.82% | |
159681 | 1.5055 | 1.5055 | 0.82% | |
159739 | 1.5984 | 1.5984 | 0.82% | |
159751 | 1.2629 | 1.2629 | 0.82% | |
159805 | 1.4831 | 1.4831 | 0.82% | |
159993 | 1.3529 | 1.3529 | 0.82% | |
160605 | 2.26 | 4.63 | 0.73% | |
160612 | 1.136 | 1.949 | 0.10% | |
160616 | 2.1484 | 2.1484 | 0.82% | |
160617 | 1.1116 | 1.7563 | 0.10% | |
160622 | 1.1128 | 1.6155 | 0.10% | |
160641 | 104.0268 | 1.4833 | 0.10% | |
206001 | 1.2418 | 6.0877 | 0.73% | |
206004 | 1.4719 | 1.868 | 0.10% | |
206013 | 1.086 | 1.514 | 0.73% | |
563670 | 0.9998 | 0.9998 | 0.82% | |
588250 | 1.2729 | 1.2729 | 0.82% | |
000053 | 1.0553 | 1.8616 | 0.10% | |
000143 | 2.0585 | 2.2505 | 0.10% | |
000295 | 1.106 | 1.568 | 0.10% | |
000409 | 4.497 | 4.497 | 0.82% | |
001067 | 1.6846 | 1.6846 | 0.73% | |
001453 | 1.3266 | 1.4319 | 0.73% | |
002018 | 1.5432 | 1.6045 | 0.73% | |
004499 | 1.0395 | 1.3134 | 0.10% | |
005812 | 1.7746 | 1.7746 | 0.73% | |
006526 | 1.5178 | 1.5178 | 0.73% | |
007500 | 1.1322 | 1.184 | 0.10% | |
007682 | 1.0314 | 1.1805 | 0.10% | |
007870 | 1.0787 | 1.2059 | 0.10% | |
007932 | 1.6564 | 1.7064 | 0.82% | |
007956 | 1.143 | 1.143 | 0.10% | |
008119 | 1.3545 | 1.3545 | 0.73% | |
008132 | 1.6724 | 1.6724 | 0.73% | |
008134 | 1.5408 | 1.6573 | 0.82% | |
009230 | 1.3927 | 1.3927 | 0.73% | |
009702 | 1.038 | 1.1573 | 0.10% | |
009862 | 0.8382 | 0.8382 | 0.73% | |
011333 | 0.9109 | 0.9109 | 0.73% | |
011460 | 0.7374 | 0.7374 | 0.73% | |
011553 | 1.097 | 1.097 | 0.73% | |
011569 | 1.0347 | 1.0347 | 0.73% | |
011570 | 1.1636 | 1.1636 | 0.73% | |
011574 | 1.47 | 1.47 | 0.73% | |
012040 | 1.4419 | 1.4419 | 0.82% | |
012094 | 1.5109 | 1.5109 | 0.73% | |
012785 | 0.813 | 0.813 | 0.73% | |
012810 | 0.9605 | 0.9605 | 0.82% | |
013334 | 1.1174 | 1.1174 | 0.73% | |
013534 | 0.8299 | 0.8299 | 0.73% | |
013538 | 1.0842 | 1.1044 | 0.10% | |
014345 | 1.4267 | 1.4267 | 0.82% | |
014943 | 0.8121 | 0.8121 | 0.82% | |
015257 | 1.1203 | 1.1203 | 0.10% | |
015532 | 1.0913 | 1.0913 | 0.10% | |
015803 | 1.0391 | 1.0391 | 0.10% | |
016330 | 0.9984 | 0.9984 | 0.10% | |
016331 | 1.089 | 1.089 | 0.10% | |
016785 | 1.5557 | 1.5557 | 0.82% | |
016951 | 1.2065 | 1.2065 | 0.10% | |
016952 | 1.3561 | 1.3561 | 0.82% | |
017732 | 1.304 | 1.304 | 0.73% | |
017741 | 1.0669 | 1.0669 | 0.73% | |
018087 | 1.0546 | 1.0546 | 0.10% | |
019602 | 1.1365 | 1.1365 | 0.10% | |
020037 | 1.2149 | 1.2149 | 0.73% | |
020447 | 1.0656 | 1.0656 | 0.10% | |
020636 | 1.0258 | 1.0395 | 0.10% | |
021069 | 1.0434 | 1.0434 | 0.10% | |
021085 | 1.0925 | 1.0925 | 0.82% | |
021088 | 1.9361 | 1.9361 | 0.82% | |
021292 | 1.0447 | 1.0447 | 0.82% | |
021720 | 1.0179 | 1.0179 | 0.10% | |
021908 | 2.1486 | 2.1486 | 0.82% | |
022194 | 1.0278 | 1.0278 | 0.73% | |
022235 | 1.0133 | 1.0133 | 0.10% | |
022373 | 1.0447 | 1.0447 | 0.73% | |
022577 | 1.0939 | 1.0939 | 0.10% | |
022822 | 1.4176 | 1.4176 | 0.82% | |
022990 | 1.575 | 1.575 | 0.10% | |
022992 | 1.2668 | 1.2668 | 0.82% | |
023301 | 1.0101 | 1.0101 | 0.10% | |
023376 | 1.2615 | 1.2615 | 0.82% | |
023378 | 1.3266 | 1.3266 | 0.82% | |
023380 | 1.1662 | 1.1662 | 0.82% | |
024244 | 1.0397 | 1.0397 | 0.82% | |
159271 | 1.0714 | 1.0714 | 0.82% | |
159717 | 1.0607 | 1.0607 | 0.82% | |
159885 | 0.8087 | 1.2131 | 0.82% | |
160620 | 2.3855 | 1.6624 | 0.82% | |
160625 | 0.9407 | 1.9524 | 0.82% | |
160626 | 1.4032 | 2.1837 | 0.82% | |
160628 | 0.7132 | 1.5575 | 0.82% | |
160639 | 0.9653 | 0.417 | 0.82% | |
160643 | 1.2825 | 1.2825 | 0.82% | |
510040 | 1.1902 | 1.1902 | 0.82% | |
513170 | 1.4984 | 1.4984 | 1.58% | |
513700 | 0.7755 | 0.7755 | 0.82% | |
588460 | 1.767 | 1.767 | 0.82% | |
588920 | 1.6457 | 1.6457 | 0.82% | |
021082 | 1.6674 | 1.6674 | 0.82% | |
000289 | 1.0971 | 1.5833 | 0.10% | |
000297 | 1.8042 | 1.8612 | 0.10% | |
000329 | 1.1004 | 1.2644 | 0.10% | |
000345 | 1.28 | 2.009 | 0.10% | |
001123 | 1.7398 | 1.8206 | 0.73% | |
001223 | 1.639 | 1.639 | 0.82% | |
001326 | 1.5839 | 1.7899 | 0.73% | |
001329 | 1.4254 | 1.4804 | 0.73% | |
001330 | 1.5356 | 1.5756 | 0.73% | |
002505 | 1.0993 | 1.5469 | 0.10% | |
003143 | 1.1362 | 1.1562 | 0.73% | |
003496 | 1.6365 | 1.6915 | 0.73% | |
003983 | 1.0989 | 1.32 | 0.10% | |
004438 | 1.2484 | 1.4714 | 0.10% | |
006230 | 2.2151 | 2.2151 | 0.73% | |
007000 | 1.0598 | 1.2026 | 0.10% | |
007321 | 1.0846 | 1.2283 | 0.10% | |
007544 | 1.0109 | 1.1795 | 0.10% | |
008493 | 1.0242 | 1.2144 | 0.10% | |
008951 | 1.0246 | 1.1707 | 0.10% | |
009021 | 1.2188 | 1.2188 | 0.10% | |
009096 | 1.2003 | 1.2003 | 0.73% | |
009233 | 1.0456 | 1.0745 | 0.73% | |
009330 | 1.0151 | 1.0151 | 0.73% | |
011053 | 1.2212 | 1.2212 | 0.73% | |
011080 | 1.0989 | 1.136 | 0.10% | |
011414 | 1.0583 | 1.0583 | 0.73% | |
011542 | 0.7788 | 0.7788 | 0.73% | |
011552 | 1.112 | 1.112 | 0.73% | |
012797 | 1.0603 | 1.1021 | 0.10% | |
013335 | 1.0849 | 1.0849 | 0.73% | |
015530 | 1.0983 | 1.0983 | 0.10% | |
015531 | 1.0881 | 1.0881 | 0.10% | |
015674 | 0.6993 | 0.6993 | 0.82% | |
016329 | 1.0164 | 1.0164 | 0.10% | |
016890 | 1.0326 | 1.0326 | 0.10% | |
016892 | 0.8465 | 0.8465 | 0.82% | |
016950 | 1.2009 | 1.2009 | 0.73% | |
017083 | 1.0822 | 1.0822 | 0.73% | |
017667 | 1.0869 | 1.0869 | 0.73% | |
018081 | 1.092 | 1.092 | 0.10% | |
018084 | 1.0558 | 1.0558 | 0.10% | |
018482 | 1.7157 | 1.7157 | 0.82% | |
019789 | 1.2822 | 1.2822 | 0.73% | |
020419 | 1.4725 | 1.4725 | 0.73% | |
020740 | 1.0544 | 1.0544 | 0.10% | |
021087 | 1.0399 | 1.0399 | 0.82% | |
021089 | 1.9317 | 1.9317 | 0.82% | |
022186 | 1.2333 | 1.3204 | 0.10% | |
022189 | 1.2071 | 1.2071 | 0.73% | |
022220 | 1.0278 | 1.0325 | 0.10% | |
022259 | 1.0865 | 1.0865 | 0.73% | |
022574 | 1.0213 | 1.0213 | 0.10% | |
022666 | 1.26 | 1.26 | 0.82% | |
022797 | 1.2835 | 1.2835 | 0.82% | |
022883 | 1.3713 | 1.3713 | 0.82% | |
022970 | 1.02 | 1.02 | 0.73% | |
022984 | 1.0271 | 1.0279 | 0.10% | |
023222 | 1.1193 | 1.1384 | 0.82% | |
023290 | 1.1908 | 1.1908 | 0.82% | |
023771 | 1.0088 | 1.0088 | 0.73% | |
023772 | 1.0284 | 1.0284 | 0.10% | |
024467 | 0.9849 | 0.9849 | 0.73% | |
024939 | 0.9925 | 0.9925 | 0.82% | |
025137 | 1.0655 | 1.0655 | 0.82% | |
159278 | 1.1927 | 1.1927 | 0.82% | |
159673 | 1.2629 | 1.2629 | 0.82% | |
159863 | 0.6311 | 0.9467 | 0.82% | |
160602 | 1.3876 | 2.1846 | 0.10% | |
160610 | 1.133 | 2.932 | 0.73% | |
160615 | 1.3859 | 2.3971 | 0.82% | |
160631 | 1.317 | 1.4444 | 0.82% | |
160638 | 2.5218 | 1.1104 | 0.82% | |
206003 | 1.3926 | 1.9016 | 0.10% | |
501025 | 1.5912 | 1.7059 | 0.82% | |
512020 | 1.2479 | 1.2479 | 0.82% | |
512130 | 1.1335 | 1.1335 | 0.82% | |
515630 | 1.4213 | 1.4213 | 0.82% | |
560690 | 1.7951 | 1.7951 | 0.82% | |
589680 | 1.3513 | 1.3513 | 0.82% | |
014313 | 1.8022 | 1.8022 | 0.73% | |
000778 | 3.411 | 3.411 | 0.82% | |
001328 | 1.154 | 1.154 | 0.73% | |
001332 | 1.4673 | 1.5133 | 0.73% | |
001336 | 1.9135 | 1.9135 | 0.73% | |
001337 | 1.8783 | 1.8783 | 0.73% | |
001454 | 1.3086 | 1.4106 | 0.73% | |
002188 | 1.0972 | 1.3824 | 0.10% | |
003547 | 1.0363 | 1.4697 | 0.10% | |
004127 | 1.1012 | 1.4029 | 0.10% | |
005434 | 1.8605 | 2.1355 | 0.73% | |
005967 | 1.9583 | 1.9583 | 0.73% | |
007146 | 2.4219 | 2.4219 | 0.73% | |
008681 | 1.088 | 1.088 | 0.73% | |
009984 | 1.0014 | 1.0014 | 0.73% | |
010264 | 1.0317 | 1.0317 | 0.73% | |
010265 | 0.9916 | 0.9916 | 0.73% | |
010364 | 1.0245 | 1.0245 | 0.82% | |
010365 | 1.777 | 1.926 | 0.82% | |
010725 | 1.1699 | 1.1699 | 0.73% | |
010726 | 1.1478 | 1.1478 | 0.73% | |
010863 | 1.0955 | 1.1104 | 0.73% | |
010920 | 1.0485 | 1.0485 | 0.73% | |
010964 | 1.3626 | 1.3626 | 0.10% | |
011572 | 1.0693 | 1.1053 | 0.73% | |
012057 | 0.9872 | 0.9872 | 0.73% | |
012640 | 1.3076 | 1.3076 | 0.73% | |
012808 | 1.491 | 1.491 | 0.82% | |
013149 | 1.2301 | 1.2301 | 0.10% | |
013354 | 1.0031 | 1.0031 | 0.73% | |
013535 | 0.8052 | 0.8052 | 0.73% | |
013536 | 1.1284 | 1.1284 | 0.10% | |
014756 | 0.939 | 0.939 | 0.73% | |
015259 | 1.0 | 1.0 | 0.73% | |
015260 | 1.0275 | 1.0838 | 0.10% | |
016609 | 1.0541 | 1.0852 | 0.10% | |
016786 | 1.5386 | 1.5386 | 0.82% | |
016818 | 1.0816 | 1.0816 | 0.73% | |
017219 | 1.106 | 1.106 | 0.73% | |
017892 | 1.5232 | 1.5232 | 0.82% | |
019821 | 1.7721 | 1.7721 | 0.73% | |
020739 | 1.0575 | 1.0575 | 0.10% | |
020884 | 1.4634 | 1.4634 | 0.73% | |
020885 | 1.4533 | 1.4533 | 0.73% | |
021081 | 1.4427 | 1.4427 | 0.82% | |
021091 | 2.1792 | 2.1792 | 0.82% | |
021295 | 1.7933 | 1.7933 | 0.82% | |
021721 | 1.0178 | 1.0178 | 0.10% | |
021909 | 2.1429 | 2.1429 | 0.82% | |
022163 | 1.0145 | 1.0145 | 0.10% | |
022188 | 1.0315 | 1.0315 | 0.10% | |
022193 | 1.0272 | 1.0272 | 0.73% | |
022226 | 1.2585 | 1.2585 | 0.10% | |
022227 | 1.0255 | 1.0255 | 0.10% | |
022232 | 1.099 | 1.099 | 0.10% | |
022256 | 1.0212 | 1.0276 | 0.10% | |
022285 | 1.0146 | 1.0146 | 0.73% | |
022369 | 1.0304 | 1.0304 | 0.73% | |
022477 | 1.0325 | 1.0325 | 0.10% | |
022511 | 1.0139 | 1.0139 | 0.10% | |
022743 | 1.5236 | 1.5236 | 0.73% | |
022774 | 1.1778 | 1.1778 | 0.82% | |
022795 | 1.1887 | 1.1887 | 0.82% | |
022823 | 0.9636 | 0.9636 | 0.82% | |
022844 | 1.8266 | 1.8266 | 0.82% | |
022845 | 1.4779 | 1.4779 | 0.82% | |
022987 | 1.183 | 1.183 | 0.82% | |
023024 | 1.5064 | 1.5064 | 0.82% | |
023223 | 1.118 | 1.1371 | 0.82% | |
023381 | 1.4711 | 1.4711 | 0.82% | |
025139 | 1.1419 | 1.1419 | 0.82% | |
159289 | 1.0614 | 1.0614 | 0.82% | |
159697 | 1.0556 | 1.0556 | 0.82% | |
159880 | 1.6798 | 1.6798 | 0.82% | |
160613 | 1.2878 | 3.5037 | 0.73% | |
160621 | 1.4063 | 1.7483 | 0.10% | |
160632 | 0.3661 | 2.2142 | 0.82% | |
160642 | 2.0617 | 2.0617 | 0.73% | |
206007 | 3.263 | 3.263 | 0.73% | |
206015 | 1.0836 | 1.604 | 0.10% | |
501076 | 1.8361 | 1.8361 | 0.73% | |
516460 | 1.1594 | 1.1594 | 0.82% | |
551030 | 99.3879 | 0.9939 | 0.10% | |
560590 | 1.4282 | 1.4282 | 0.82% | |
588830 | 1.5758 | 1.5758 | 0.82% | |
589020 | 1.2239 | 1.2239 | 0.82% | |
001172 | 1.8487 | 1.8487 | 0.73% | |
001188 | 1.742 | 1.742 | 0.82% | |
001191 | 1.5968 | 1.5968 | 0.73% | |
001327 | 1.2918 | 1.3468 | 0.73% | |
001775 | 1.2552 | 1.2552 | 0.73% | |
003165 | 2.8079 | 2.8079 | 0.73% | |
003835 | 1.9186 | 2.2836 | 0.73% | |
004100 | 1.3986 | 1.4311 | 0.73% | |
004986 | 1.59 | 2.0673 | 0.73% | |
005416 | 1.9622 | 1.9622 | 0.73% | |
006029 | 1.0849 | 1.2104 | 0.10% | |
006956 | 1.0886 | 1.2264 | 0.10% | |
006958 | 1.0991 | 1.2508 | 0.10% | |
007001 | 1.0575 | 1.2014 | 0.10% | |
007858 | 109.5267 | 1.1003 | 0.01% | |
007858 | 109.5267 | 1.1003 | 0.00% | |
008040 | 1.0708 | 1.2099 | 0.10% | |
008058 | 1.1833 | 1.2498 | 0.73% | |
009023 | 1.8724 | 1.8724 | 0.73% | |
009331 | 0.9724 | 0.9724 | 0.73% | |
009571 | 0.7146 | 0.7146 | 0.73% | |
009668 | 1.3203 | 1.3763 | 0.73% | |
009823 | 1.1217 | 1.1217 | 0.73% | |
009920 | 1.1645 | 1.1645 | 0.10% | |
009921 | 1.147 | 1.147 | 0.10% | |
010894 | 0.7777 | 0.7777 | 0.73% | |
011074 | 1.0881 | 1.1213 | 0.73% | |
011577 | 1.0152 | 1.0152 | 0.73% | |
012044 | 1.1968 | 1.1968 | 0.82% | |
012059 | 1.0853 | 1.1622 | 0.10% | |
012754 | 0.8446 | 0.8446 | 0.82% | |
014314 | 1.7551 | 1.7551 | 0.73% | |
014757 | 0.9118 | 0.9118 | 0.73% | |
014942 | 0.8208 | 0.8208 | 0.82% | |
015677 | 1.545 | 1.545 | 0.82% | |
015802 | 1.0479 | 1.0479 | 0.10% | |
016562 | 1.0077 | 1.0077 | 0.73% | |
018080 | 1.0974 | 1.0974 | 0.10% | |
018483 | 1.7082 | 1.7082 | 0.82% | |
019205 | 1.032 | 1.032 | 0.73% | |
019601 | 1.3167 | 1.3167 | 0.73% | |
019603 | 1.1363 | 1.1363 | 0.10% | |
020368 | 1.0323 | 1.0464 | 0.10% | |
021294 | 1.7986 | 1.7986 | 0.82% | |
022257 | 1.0229 | 1.0295 | 0.10% | |
022260 | 1.0816 | 1.0816 | 0.10% | |
022478 | 1.0697 | 1.0697 | 0.73% | |
022665 | 1.262 | 1.262 | 0.82% | |
022696 | 1.1989 | 1.1989 | 0.82% | |
022819 | 1.4065 | 1.4065 | 0.82% | |
022881 | 0.9667 | 0.9667 | 0.82% | |
022886 | 1.6039 | 1.6039 | 0.82% | |
022991 | 1.048 | 1.048 | 0.10% | |
023757 | 1.4266 | 1.4266 | 0.82% | |
024140 | 1.132 | 1.1497 | 0.82% | |
024243 | 1.0272 | 1.0272 | 0.82% | |
024468 | 0.9833 | 0.9833 | 0.73% | |
024656 | 1.0347 | 1.0347 | 0.82% | |
024734 | 0.9605 | 0.9605 | 0.82% | |
025130 | 0.8983 | 0.8983 | 0.82% | |
025140 | 1.0023 | 1.0023 | 0.82% | |
025375 | 1.0018 | 1.0018 | 0.10% | |
159117 | 1.0 | 1.0 | 0.82% | |
159972 | 116.2866 | 1.2511 | 0.10% | |
160624 | 3.376 | 3.138 | 0.73% | |
160629 | 1.3355 | 1.3056 | 0.82% | |
160633 | 1.2406 | 0.697 | 0.82% | |
206008 | 1.0698 | 1.5744 | 0.10% | |
512730 | 1.5947 | 1.5947 | 0.82% | |
513590 | 1.0433 | 1.0433 | 0.82% | |
000338 | 1.3095 | 1.6785 | 0.10% | |
000780 | 2.315 | 2.315 | 0.82% | |
001190 | 1.6549 | 1.6549 | 0.73% | |
001325 | 1.6077 | 1.8207 | 0.73% | |
002019 | 1.4512 | 1.5437 | 0.73% | |
002504 | 1.1087 | 1.6422 | 0.10% | |
002714 | 1.3469 | 1.4709 | 0.73% | |
003142 | 2.4038 | 2.4638 | 0.73% | |
003280 | 1.0915 | 1.3443 | 0.10% | |
003343 | 1.3316 | 1.5416 | 0.73% | |
003344 | 1.3284 | 1.5384 | 0.73% | |
003411 | 1.4793 | 1.4793 | 0.73% | |
004463 | 1.0598 | 1.3215 | 0.10% | |
005028 | 2.712 | 2.712 | 0.73% | |
005632 | 1.547 | 3.0695 | 0.73% | |
005831 | 1.0427 | 1.3059 | 0.10% | |
005870 | 1.6273 | 1.6273 | 0.82% | |
007584 | 1.0654 | 1.2382 | 0.10% | |
007723 | 1.0405 | 1.2088 | 0.10% | |
008059 | 1.144 | 1.2103 | 0.73% | |
008957 | 1.0999 | 1.2051 | 0.10% | |
009570 | 0.7452 | 0.7452 | 0.73% | |
009635 | 1.1284 | 1.1284 | 0.73% | |
009667 | 1.3415 | 1.3975 | 0.73% | |
009861 | 0.8601 | 0.8601 | 0.73% | |
010366 | 0.6838 | 0.6838 | 0.82% | |
010479 | 1.0015 | 1.16 | 0.10% | |
010488 | 0.8924 | 0.8924 | 0.73% | |
010895 | 0.7488 | 0.7488 | 0.73% | |
011052 | 1.2442 | 1.2442 | 0.73% | |
011073 | 1.0383 | 1.0751 | 0.73% | |
011415 | 1.0396 | 1.0396 | 0.73% | |
011461 | 0.7109 | 0.7109 | 0.73% | |
011472 | 0.6588 | 0.6588 | 0.73% | |
011568 | 1.0691 | 1.0691 | 0.73% | |
011571 | 1.1213 | 1.1213 | 0.73% | |
012093 | 1.5631 | 1.5631 | 0.73% | |
012970 | 1.1512 | 1.1512 | 0.82% | |
012997 | 0.8155 | 0.8155 | 0.73% | |
014344 | 1.448 | 1.448 | 0.82% | |
015256 | 1.1308 | 1.1308 | 0.10% | |
015676 | 1.7475 | 1.7475 | 0.82% | |
016068 | 1.2577 | 1.2577 | 0.73% | |
016531 | 2.0714 | 2.0714 | 0.73% | |
017668 | 1.0706 | 1.0706 | 0.73% | |
017740 | 1.0862 | 1.0862 | 0.73% | |
017820 | 1.1034 | 1.1309 | 0.10% | |
018000 | 1.9663 | 1.9663 | 0.73% | |
018532 | 1.0594 | 1.0646 | 0.10% | |
018612 | 1.6105 | 1.6105 | 0.73% | |
018710 | 1.4078 | 1.4078 | 0.73% | |
019827 | 0.9974 | 0.9974 | 0.82% | |
019828 | 0.9947 | 0.9947 | 0.82% | |
020317 | 1.0517 | 1.0558 | 0.10% | |
021090 | 2.1838 | 2.1838 | 0.82% | |
021296 | 1.5077 | 1.5077 | 0.82% | |
021297 | 1.5039 | 1.5039 | 0.82% | |
021309 | 1.3531 | 1.3531 | 0.73% | |
022118 | 1.0194 | 1.0214 | 0.10% | |
022132 | 1.0201 | 1.0276 | 0.10% | |
022207 | 1.0167 | 1.0214 | 0.10% | |
022221 | 1.0236 | 1.0236 | 0.10% | |
022258 | 1.0316 | 1.0316 | 0.73% | |
022280 | 1.0392 | 1.0421 | 0.10% | |
022761 | 1.0074 | 1.0074 | 0.10% | |
022882 | 1.4809 | 1.4809 | 0.82% | |
022884 | 1.4855 | 1.4855 | 0.82% | |
023069 | 1.0119 | 1.0119 | 0.10% | |
023071 | 1.1464 | 1.1464 | 0.82% | |
023302 | 1.0088 | 1.0088 | 0.10% | |
023339 | 1.2494 | 1.2494 | 0.82% | |
023379 | 1.1137 | 1.1137 | 0.82% | |
024158 | 1.2291 | 1.2291 | 0.82% | |
024184 | 1.166 | 1.166 | 0.82% | |
024242 | 1.1598 | 1.1598 | 0.82% | |
024940 | 0.9925 | 0.9925 | 0.82% | |
025141 | 1.0521 | 1.0521 | 0.82% | |
159647 | 0.9938 | 0.9938 | 0.82% | |
159813 | 1.2081 | 1.8122 | 0.82% | |
159816 | 114.2028 | 1.1555 | 0.10% | |
159872 | 1.0997 | 1.0997 | 0.82% | |
159982 | 1.9279 | 1.9279 | 0.82% | |
160603 | 2.754 | 5.397 | 0.73% | |
160608 | 1.319 | 2.0612 | 0.10% | |
160611 | 1.3615 | 1.7109 | 0.73% | |
160627 | 2.804 | 2.393 | 0.73% | |
160630 | 1.0751 | 1.2478 | 0.82% | |
160634 | 1.3336 | 0.9713 | 0.82% | |
160636 | 1.2145 | 1.162 | 0.82% | |
206002 | 2.751 | 3.125 | 0.73% | |
206009 | 3.495 | 3.872 | 0.73% | |
588240 | 1.4039 | 1.4039 | 0.82% | |
021083 | 1.6621 | 1.6621 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 14.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.01% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.03% |
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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