公募基金 > 基金超市 > 鹏华中证A股资源产业指数(LOF)I
鹏华中证A股资源产业指数(LOF)I 024242
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指数型
基金公司鹏华基金管理有限公司 基金经理闫冬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024242 | 基金经理闫冬 | 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0.2% |
投资策略
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。
投资范围
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（含中小板及创业板股票）、新股（首次发行或增发等）、债券（含货币市场工具）和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）。
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、本基金场外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；本基金场内收益分配方式为现金分红；
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；
4、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致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审议。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高预期风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司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 | 1.1598 | 1.1598 | 2.03% |
| 2025-9-29 | 1.1367 | 1.1367 | 2.22% |
| 2025-9-26 | 1.112 | 1.112 | -0.11% |
| 2025-9-25 | 1.1132 | 1.1132 | 0.84% |
| 2025-9-24 | 1.1039 | 1.1039 | 0.99% |
| 2025-9-23 | 1.0931 | 1.0931 | -0.59% |
| 2025-9-22 | 1.0996 | 1.0996 | 0.14% |
| 2025-9-19 | 1.0981 | 1.0981 | 1.53% |
| 2025-9-18 | 1.0815 | 1.0815 | -3.25% |
| 2025-9-17 | 1.1178 | 1.1178 | 0.99% |
| 2025-9-16 | 1.1068 | 1.1068 | -0.63% |
| 2025-9-15 | 1.1138 | 1.1138 | -0.28% |
| 2025-9-12 | 1.1169 | 1.1169 | 1.39% |
| 2025-9-11 | 1.1016 | 1.1016 | 1.53% |
| 2025-9-10 | 1.085 | 1.085 | -1.08% |
| 2025-9-9 | 1.0969 | 1.0969 | 0.40% |
| 2025-9-8 | 1.0925 | 1.0925 | 0.15% |
| 2025-9-5 | 1.0909 | 1.0909 | 3.05% |
| 2025-9-4 | 1.0586 | 1.0586 | -2.68% |
| 2025-9-3 | 1.0877 | 1.0877 | -0.87% |
闫冬先生：理学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任招商期货有限公司资产管理部投资经理；2018年5月加盟鹏华基金管理有限公司，现担任指数与量化投资部基金经理。2019年03月至2020年12月担任鹏华环保分级基金经理，2019年03月至2020年12月担任鹏华信息分级基金经理，2019年03月至2020年12月担任鹏华酒分级基金经理，2019年04月至2020年12月担任鹏华地产分级基金经理，2019年11月至2020年12月担任鹏华资源分级基金经理，2019年11月至2020年12月担任鹏华银行分级基金经理，2021年01月至2021年01月担任鹏华信息基金经理，2021年01月担任鹏华地产基金经理，2021年01月至2022年08月担任鹏华酒基金经理，2021年01月至2021年01月担任鹏华银行基金经理，2021年01月担任鹏华资源基金经理，2021年01月担任鹏华中证环保产业指数(LOF)基金经理，2021年02月担任光伏产业基金经理，2021年02月担任化工ETF基金经理，2021年03月担任有色50基金经理，2021年04月担任低碳ETF基金经理，2021年06月至2022年08月担任车联网基金经理，2021年07月担任鹏华中证内地低碳经济主题ETF联接基金经理，2021年12月担任鹏华科技龙头指数(LOF)基金经理，2022年03月担任鹏华中证细分化工产业主题ETF联接基金经理，2022年08月担任鹏华国证钢铁行业指数(LOF)基金经理，2023年04月担任油气ETF基金经理，2024年05月担任鹏华国证石油天然气ETF联接基金经理，2024年07月担任鹏华科创板新能源ETF基金经理，2024年09月担任鹏华国证有色金属行业ETF发起式联接基金经理，2024年10月担任鹏华中证光伏产业ETF发起式联接基金经理，2024年12月担任鹏华中证全指公用事业ETF基金经理，2025年03月担任鹏华上证科创板新能源ETF发起式联接基金经理，2025年06月担任鹏华创业板新能源ETF基金经理。
任职期间收益
鹏华中证A股资源产业指数(LOF)I 2025-08-08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 |
| 鹏华中证内地低碳经济主题ETF联接A | 指数型 | 2021-06-18 至 今 | 4.3 | -44.89% | -34.21% |
| 鹏华中证A股资源产业指数(LOF)C | 指数型 | 2021-07-19 至 今 | 4.2 | -1.10% | -33.77% |
| 鹏华中证细分化工产业主题ETF联接C | 指数型 | 2022-01-24 至 今 | 3.7 | -41.44% | -24.86% |
| 鹏华中证光伏产业ETF发起式联接I | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)I | 指数型 | 2025-04-28 至 今 | 0.4 | -- | -- |
| 鹏华地产分级B | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 4.30% | 56.04% |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.0 | -- | -- |
| 车联网 | 指数型,ETF型 | 2021-05-24 至 2022-08-12 | 1.2 | -4.55% | -7.37% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 指数型 | 2021-09-28 至 今 | 4.0 | -43.27% | -34.47% |
| 鹏华国证石油天然气ETF联接A | 指数型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 鹏华国证石油天然气ETF联接I | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接A | 指数型 | 2025-02-28 至 今 | 0.6 | -- | -- |
| 鹏华信息分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 87.64% | 55.57% |
| 光伏产业 | 指数型,ETF型 | 2021-02-03 至 今 | 4.7 | -23.38% | -31.33% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2022-08-03 至 今 | 3.2 | -17.95% | -23.77% |
| 鹏华酒C | 指数型 | 2021-04-14 至 2022-08-03 | 1.3 | -9.56% | -5.46% |
| 鹏华中证800地产指数(LOF)C | 指数型 | 2022-05-10 至 今 | 3.4 | -41.20% | -17.81% |
| 鹏华中证环保产业指数(LOF)C | 指数型 | 2022-05-10 至 2025-08-27 | 3.3 | -34.10% | -17.81% |
| 鹏华信息分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.15% | 55.57% |
| 鹏华地产分级 | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 8.95% | 3.32% |
| 鹏华中证环保产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2025-08-27 | 4.7 | -28.90% | -28.29% |
| 鹏华酒分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华中证沪港深科技龙头指数(LOF)I | 指数型 | 2024-12-11 至 今 | 0.8 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 0.8 | -- | -- |
| 鹏华中证环保产业指数(LOF)I | 指数型 | 2025-02-07 至 2025-08-27 | 0.6 | -- | -- |
| 鹏华酒分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 456.30% | 55.57% |
| 化工ETF | 指数型,ETF型 | 2021-02-09 至 今 | 4.6 | -48.91% | -31.11% |
| 鹏华信息分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
| 鹏华资源分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华酒A | 指数型,LOF型 | 2021-01-01 至 2022-08-03 | 1.6 | -19.44% | -9.69% |
| 鹏华科创板新能源ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.2 | -- | -- |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.2 | -18.04% | -23.77% |
| 鹏华中证细分化工产业主题ETF联接A | 指数型 | 2022-01-24 至 今 | 3.7 | -41.10% | -24.86% |
| 鹏华国证石油天然气ETF联接C | 指数型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 鹏华中证光伏产业ETF发起式联接A | 指数型 | 2024-08-16 至 今 | 1.1 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 1.1 | -- | -- |
| 鹏华中证内地低碳经济主题ETF联接I | 指数型 | 2024-12-09 至 今 | 0.8 | -- | -- |
| 鹏华资源分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 55.31% | 47.35% |
| 低碳ETF | 指数型,ETF型 | 2021-03-19 至 今 | 4.5 | -22.15% | -27.62% |
| 鹏华中证全指公用事业ETF | 指数型,ETF型 | 2024-10-30 至 今 | 0.9 | -- | -- |
| 鹏华国证有色金属行业ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 1.1 | -- | -- |
| 鹏华中证800地产指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接I | 指数型 | 2025-04-25 至 今 | 0.4 | -- | -- |
| 鹏华中证A股资源产业指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 鹏华资源分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.00% | 47.34% |
| 鹏华中证光伏产业ETF发起式联接C | 指数型 | 2024-08-16 至 今 | 1.1 | -- | -- |
| 鹏华中证细分化工产业主题ETF联接I | 指数型 | 2024-12-09 至 今 | 0.8 | -- | -- |
| 鹏华上证科创板新能源ETF发起式联接C | 指数型 | 2025-02-28 至 今 | 0.6 | -- | -- |
| 鹏华地产分级A | 指数型,分级基金 | 2019-04-30 至 2020-12-31 | 1.7 | 7.59% | 56.04% |
| 鹏华银行分级B | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -0.22% | 47.35% |
| 鹏华环保分级B | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 97.34% | 55.57% |
| 鹏华创业板新能源ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.3 | -- | -- |
| 油气ETF | 指数型,ETF型 | 2023-03-30 至 今 | 2.5 | -8.40% | -25.38% |
| 鹏华中证800地产指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -44.52% | -28.29% |
| 鹏华中证沪港深科技龙头指数(LOF)A | 指数型,LOF型 | 2021-09-28 至 今 | 4.0 | -42.89% | -34.47% |
| 鹏华中证内地低碳经济主题ETF联接C | 指数型 | 2021-06-18 至 今 | 4.3 | -45.18% | -34.21% |
| 鹏华银行分级A | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | 5.12% | 47.35% |
| 鹏华酒分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.31% | 55.57% |
| 鹏华环保分级A | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | 8.24% | 55.57% |
| 有色50 | 指数型,ETF型 | 2021-02-25 至 今 | 4.6 | -15.87% | -25.84% |
| 鹏华中证A股资源产业指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | 20.89% | -28.29% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-01 至 2021-01-20 | 0.1 | 5.57% | 3.32% |
| 鹏华银行分级 | 指数型,分级基金 | 2019-11-20 至 2020-12-31 | 1.1 | -- | -- |
| 鹏华环保分级 | 指数型,分级基金 | 2019-03-19 至 2020-12-31 | 1.8 | -- | -- |
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 |
| 闫冬 | 2025-08-08 至 今 | 0年1个月零24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 |
|---|---|---|---|---|
| 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% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 177.58% |
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 |
|---|---|---|---|---|---|---|---|
7.78% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.98% |
风险指标
| 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 |
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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