基金公司鹏华基金管理有限公司 基金经理寇斌权 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码024655 | 基金经理寇斌权 | 最新份额36,109.25万份 () |
| 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0.5% |
| 成立日期2025-07-23 | 托管行交通银行股份有限公司 |
| 首募规模7.55亿 | 托管费0.1% |
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。
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。
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、本基金各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。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.1047 | 1.1047 | 0.35% |
| 2026-8-27 | 1.1009 | 1.1009 | 0.28% |
| 2026-8-26 | 1.0978 | 1.0978 | 0.47% |
| 2026-8-25 | 1.0927 | 1.0927 | 0.03% |
| 2026-8-24 | 1.0924 | 1.0924 | -0.13% |
| 2026-8-21 | 1.0938 | 1.0938 | -0.21% |
| 2026-8-20 | 1.0961 | 1.0961 | 0.69% |
| 2026-8-19 | 1.0886 | 1.0886 | -0.69% |
| 2026-8-18 | 1.0962 | 1.0962 | 0.48% |
| 2026-8-17 | 1.091 | 1.091 | 0.77% |
| 2026-8-14 | 1.0827 | 1.0827 | -0.28% |
| 2026-8-13 | 1.0857 | 1.0857 | -1.47% |
| 2026-8-12 | 1.1019 | 1.1019 | 0.03% |
| 2026-8-11 | 1.1016 | 1.1016 | -0.12% |
| 2026-8-10 | 1.1029 | 1.1029 | 1.41% |
| 2026-8-7 | 1.0876 | 1.0876 | 0.14% |
| 2026-8-6 | 1.0861 | 1.0861 | -0.34% |
| 2026-8-5 | 1.0898 | 1.0898 | -0.07% |
| 2026-8-4 | 1.0906 | 1.0906 | -0.54% |
| 2026-8-3 | 1.0965 | 1.0965 | -0.64% |

寇斌权先生:物理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任指数与量化投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年09月至2025年06月担任鹏华弘实混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理,2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理,2025年04月担任鹏华中证800自由现金流ETF基金经理,2025年04月担任鹏华中证800ETF发起式联接基金经理,2025年04月担任鹏华安荣混合基金经理,2025年06月担任鹏华中证全指自由现金流ETF基金经理,2025年07月担任鹏华中证800自由现金流ETF联接基金经理,2025年08月担任鹏华安益增强混合基金经理,2025年11月担任鹏华睿丰债券基金经理,2026年04月担任鹏华瑞衡鑫益180天持有期债券基金经理,2026年06月至今担任鹏华瑞衡鑫诚债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安益增强混合C | 混合型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华瑞衡鑫诚债券A | 债券型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 鹏华瑞衡鑫诚债券C | 债券型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 鹏华弘实混合A | 2023-09-14 至 2025-06-06 | 1.7 | 0.64% | -13.84% | |
| 鹏华弘华混合E | 2024-10-14 至 2026-06-10 | 1.7 | -- | -- | |
| 鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 1.4 | -- | -- |
| 鹏华弘实混合C | 2023-09-14 至 2025-06-06 | 1.7 | 0.68% | -13.84% | |
| 鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 1.4 | -- | -- |
| 鹏华弘实混合D | 2024-12-18 至 2025-06-06 | 0.5 | -- | -- | |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 1.2 | -- | -- |
| 鹏华中证800ETF发起式联接I | 指数型 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 2026-04-11 | 2.3 | -20.21% | -12.54% |
| 鹏华弘华混合C | 2023-06-21 至 2026-06-10 | 3.0 | -2.82% | -18.78% | |
| 鹏华弘达混合E | 2024-09-25 至 今 | 1.9 | -- | -- | |
| 鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 2026-04-11 | 1.3 | -- | -- |
| 鹏华弘华混合A | 2023-06-21 至 2026-06-10 | 3.0 | -2.72% | -18.78% | |
| 鹏华弘达混合A | 2023-09-14 至 今 | 3.0 | 0.53% | -13.84% | |
| 鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
| 鹏华中证800自由现金流ETF联接A | 指数型 | 2025-06-25 至 今 | 1.2 | -- | -- |
| 鹏华中证800自由现金流ETF联接C | 指数型 | 2025-06-25 至 今 | 1.2 | -- | -- |
| 鹏华安益增强混合D | 混合型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 2026-04-11 | 1.7 | -- | -- |
| 鹏华弘实混合E | 2024-10-10 至 2025-06-06 | 0.7 | -- | -- | |
| 鹏华睿丰债券C | 债券型 | 2025-11-08 至 今 | 0.8 | -- | -- |
| 鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.4 | -- | -- |
| 鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 2026-04-11 | 1.7 | -- | -- |
| 鹏华安益增强混合A | 混合型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-11-08 至 今 | 0.8 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券A | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
| 鹏华瑞衡鑫利混合A | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 鹏华弘达混合C | 2023-09-14 至 今 | 3.0 | 0.54% | -13.84% | |
| 鹏华中证800自由现金流ETF联接I | 指数型 | 2025-06-25 至 今 | 1.2 | -- | -- |
| 鹏华瑞衡鑫益180天持有期债券C | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
| 鹏华瑞衡鑫利混合C | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 1.3 | -- | -- |
| 鹏华畅享债券A | 2023-12-09 至 今 | 2.7 | -0.30% | 0.41% | |
| 鹏华畅享债券C | 2023-12-09 至 今 | 2.7 | -0.35% | 0.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 寇斌权 | 2025-06-25 至 今 | 1年2个月零4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 |
|---|---|---|---|---|
| 159057 | 1.0219 | 1.0219 | 1.35% | |
| 159162 | 0.8666 | 0.8666 | 1.35% | |
| 159278 | 0.9511 | 0.9511 | 1.35% | |
| 014315 | 1.1199 | 1.1199 | 0.04% | |
| 014446 | 1.1192 | 1.1192 | 0.04% | |
| 206008 | 1.1275 | 1.6321 | 0.04% | |
| 206012 | 4.119 | 4.119 | 1.35% | |
| 016818 | 1.0012 | 1.0012 | 1.39% | |
| 016890 | 1.0755 | 1.0755 | 0.04% | |
| 013534 | 0.9439 | 0.9439 | 1.39% | |
| 013335 | 1.0096 | 1.0096 | 1.39% | |
| 013353 | 1.0199 | 1.0199 | 1.39% | |
| 021090 | 2.1496 | 2.1496 | 1.35% | |
| 021721 | 1.032 | 1.0381 | 0.04% | |
| 023376 | 0.9687 | 0.9687 | 1.35% | |
| 023377 | 1.4306 | 1.4306 | 1.35% | |
| 022666 | 1.2979 | 1.2979 | 1.35% | |
| 022695 | 1.2355 | 1.2355 | 1.35% | |
| 159697 | 1.3314 | 1.3314 | 1.35% | |
| 159778 | 1.213 | 1.213 | 1.35% | |
| 159800 | 1.4372 | 1.4372 | 1.35% | |
| 159863 | 0.5681 | 0.8522 | 1.35% | |
| 022863 | 1.9167 | 1.9167 | 1.35% | |
| 023024 | 1.5788 | 1.5788 | 1.35% | |
| 023075 | 1.0734 | 1.0734 | 1.35% | |
| 023290 | 1.3172 | 1.3172 | 1.35% | |
| 023758 | 1.6005 | 1.6005 | 1.35% | |
| 023926 | 1.6236 | 1.6236 | 1.35% | |
| 024241 | 0.9232 | 0.9232 | 1.35% | |
| 025136 | 1.6284 | 1.6284 | 1.35% | |
| 008951 | 1.0718 | 1.2179 | 0.04% | |
| 160610 | 1.312 | 3.111 | 1.39% | |
| 160622 | 1.1481 | 1.6508 | 0.04% | |
| 007682 | 1.0328 | 1.1909 | 0.04% | |
| 009634 | 1.1683 | 1.1683 | 1.39% | |
| 007956 | 1.1566 | 1.1566 | 0.04% | |
| 006976 | 5.1843 | 5.1843 | 1.39% | |
| 020447 | 1.0851 | 1.0851 | 0.04% | |
| 019600 | 1.4399 | 1.4399 | 1.39% | |
| 019602 | 1.2149 | 1.2149 | 0.04% | |
| 018482 | 1.7999 | 1.7999 | 1.35% | |
| 018710 | 0.962 | 0.962 | 1.39% | |
| 563670 | 0.6947 | 0.6947 | 1.35% | |
| 563790 | 0.826 | 0.826 | 1.35% | |
| 588220 | 1.8112 | 1.8112 | 1.35% | |
| 588250 | 1.0654 | 1.0654 | 1.35% | |
| 022185 | 1.0289 | 1.041 | 0.04% | |
| 022188 | 1.0606 | 1.0606 | 0.04% | |
| 022226 | 1.3476 | 1.3476 | 0.04% | |
| 022280 | 1.0549 | 1.0684 | 0.04% | |
| 022281 | 1.0485 | 1.0485 | 1.39% | |
| 015678 | 1.0029 | 1.0029 | 1.35% | |
| 015685 | 0.8885 | 0.8885 | 1.35% | |
| 003495 | 1.6305 | 1.7305 | 1.39% | |
| 003496 | 1.674 | 1.729 | 1.39% | |
| 001325 | 1.4294 | 1.6424 | 1.39% | |
| 001328 | 1.2125 | 1.2125 | 1.39% | |
| 001380 | 2.3551 | 2.3551 | 1.39% | |
| 000338 | 1.3355 | 1.7045 | 0.04% | |
| 012042 | 1.3421 | 1.3421 | 1.35% | |
| 012808 | 1.8484 | 1.8484 | 1.35% | |
| 012809 | 1.0922 | 1.0922 | 1.35% | |
| 012969 | 1.4466 | 1.4466 | 1.35% | |
| 012970 | 1.4322 | 1.4322 | 1.35% | |
| 011568 | 1.2592 | 1.2592 | 1.39% | |
| 015259 | 1.031 | 1.031 | 1.39% | |
| 011461 | 0.6586 | 0.6586 | 1.39% | |
| 011471 | 0.7635 | 0.7635 | 1.39% | |
| 009331 | 0.903 | 0.903 | 1.39% | |
| 003142 | 2.5502 | 2.6102 | 1.39% | |
| 010725 | 1.2324 | 1.2324 | 1.39% | |
| 002019 | 1.476 | 1.5685 | 1.39% | |
| 002188 | 1.1255 | 1.4107 | 0.04% | |
| 011052 | 1.3074 | 1.3074 | 1.39% | |
| 026526 | 0.8689 | 0.8689 | 1.35% | |
| 025982 | 1.0289 | 1.0289 | 1.35% | |
| 026147 | 1.1714 | 1.1714 | 1.35% | |
| 026767 | 0.9241 | 0.9241 | 1.35% | |
| 027394 | 0.9797 | 0.9797 | 1.35% | |
| 025886 | 1.178 | 1.178 | 1.39% | |
| 014314 | 1.6052 | 1.6052 | 1.39% | |
| 016531 | 1.4751 | 1.4751 | 1.39% | |
| 016690 | 1.3034 | 1.3034 | 1.35% | |
| 015530 | 1.1186 | 1.1186 | 0.04% | |
| 015673 | 1.5488 | 1.5488 | 1.35% | |
| 020885 | 1.4101 | 1.4101 | 1.39% | |
| 021068 | 1.0767 | 1.0767 | 0.04% | |
| 021069 | 1.0692 | 1.0692 | 0.04% | |
| 021085 | 0.9899 | 0.9899 | 1.35% | |
| 023339 | 1.4128 | 1.4128 | 1.35% | |
| 023378 | 1.1918 | 1.1918 | 1.35% | |
| 022577 | 1.144 | 1.144 | 0.04% | |
| 159867 | 0.5525 | 0.5525 | 1.35% | |
| 159880 | 1.004 | 2.008 | 1.35% | |
| 159885 | 0.7123 | 1.0685 | 1.35% | |
| 022743 | 1.9732 | 1.9732 | 1.39% | |
| 022792 | 1.3651 | 1.3651 | 1.35% | |
| 022969 | 1.7865 | 1.7865 | 1.35% | |
| 022987 | 1.2083 | 1.2083 | 1.35% | |
| 023070 | 1.2545 | 1.2691 | 1.35% | |
| 023927 | 1.6195 | 1.6195 | 1.35% | |
| 024139 | 1.1895 | 1.1895 | 1.35% | |
| 024141 | 1.603 | 1.603 | 1.35% | |
| 024157 | 1.229 | 1.229 | 1.35% | |
| 024158 | 1.3585 | 1.3585 | 1.35% | |
| 024184 | 1.0422 | 1.0422 | 1.35% | |
| 025137 | 0.9414 | 0.9414 | 1.35% | |
| 025340 | 0.5838 | 0.5838 | 1.39% | |
| 021293 | 0.9006 | 0.9006 | 1.35% | |
| 021403 | 1.0395 | 1.0583 | 0.04% | |
| 008925 | 1.0616 | 1.1826 | 0.04% | |
| 009021 | 1.251 | 1.251 | 0.04% | |
| 009023 | 2.6167 | 2.6167 | 1.39% | |
| 501205 | 0.9778 | 0.9778 | 1.39% | |
| 160611 | 1.3156 | 1.665 | 1.39% | |
| 160635 | 0.9081 | 0.8245 | 1.35% | |
| 160639 | 0.843 | 0.3708 | 1.35% | |
| 007500 | 1.138 | 1.2098 | 0.04% | |
| 007584 | 1.0702 | 1.263 | 0.04% | |
| 005812 | 1.7555 | 1.7555 | 1.39% | |
| 006057 | 1.2495 | 1.2495 | 0.04% | |
| 009668 | 1.3155 | 1.3715 | 1.39% | |
| 007987 | 1.0375 | 1.1867 | 0.04% | |
| 006939 | 1.3293 | 1.8333 | 1.35% | |
| 020419 | 1.0609 | 1.0609 | 1.39% | |
| 020448 | 1.0787 | 1.0787 | 0.04% | |
| 017820 | 1.1343 | 1.1618 | 0.04% | |
| 018087 | 1.0896 | 1.0896 | 0.04% | |
| 019287 | 1.1261 | 1.1261 | 0.04% | |
| 020016 | 1.5404 | 1.5404 | 1.35% | |
| 560190 | 1.0192 | 1.0192 | 1.35% | |
| 560790 | 0.829 | 0.829 | 1.35% | |
| 588040 | 1.7224 | 1.7224 | 1.35% | |
| 588830 | 1.2487 | 1.2487 | 1.35% | |
| 588920 | 1.1562 | 2.3124 | 1.35% | |
| 022163 | 1.0301 | 1.0301 | 0.04% | |
| 022193 | 1.046 | 1.046 | 1.39% | |
| 022259 | 1.1305 | 1.1305 | 1.39% | |
| 017668 | 1.3137 | 1.3137 | 1.39% | |
| 003835 | 1.3159 | 1.6809 | 1.39% | |
| 513590 | 0.7848 | 0.7848 | 1.35% | |
| 006283 | 0.138 | 0.143 | 0.47% | |
| 002259 | 2.05 | 2.05 | 1.39% | |
| 004498 | 1.0492 | 1.3282 | 0.04% | |
| 004503 | 1.3541 | 1.5486 | 0.04% | |
| 008716 | 1.9145 | 1.9145 | 1.39% | |
| 011957 | 1.0548 | 1.0548 | 1.39% | |
| 012040 | 1.7089 | 1.7089 | 1.35% | |
| 012054 | 1.061 | 1.061 | 1.39% | |
| 009571 | 0.7243 | 0.7243 | 1.39% | |
| 011576 | 1.0506 | 1.0506 | 1.39% | |
| 014757 | 1.0144 | 1.0144 | 1.39% | |
| 015026 | 0.7683 | 0.7683 | 1.39% | |
| 009330 | 0.9495 | 0.9495 | 1.39% | |
| 010365 | 2.0838 | 2.3089 | 1.35% | |
| 011073 | 1.0619 | 1.0987 | 1.39% | |
| 009702 | 1.048 | 1.1796 | 0.04% | |
| 009703 | 1.0431 | 1.7448 | 0.04% | |
| 025988 | 1.3579 | 1.3579 | 1.39% | |
| 024733 | 0.8094 | 0.8094 | 1.35% | |
| 159647 | 0.9035 | 0.9035 | 1.35% | |
| 025629 | 1.1562 | 1.1562 | 0.04% | |
| 025698 | 0.8923 | 0.8923 | 1.35% | |
| 025700 | 0.8915 | 0.8915 | 1.35% | |
| 159289 | 1.1008 | 1.1008 | 1.35% | |
| 016067 | 1.0415 | 1.0415 | 1.39% | |
| 016530 | 1.5047 | 1.5047 | 1.39% | |
| 206001 | 1.2668 | 6.1962 | 1.39% | |
| 206002 | 2.7833 | 3.1573 | 1.39% | |
| 206007 | 3.005 | 3.005 | 1.39% | |
| 016889 | 1.1193 | 1.1193 | 0.04% | |
| 016892 | 0.7728 | 0.7728 | 1.35% | |
| 016953 | 1.0178 | 1.0178 | 1.35% | |
| 015653 | 1.099 | 1.1192 | 0.04% | |
| 013537 | 1.1343 | 1.1343 | 0.04% | |
| 013149 | 1.3171 | 1.3171 | 0.04% | |
| 013354 | 0.9902 | 0.9902 | 1.39% | |
| 021082 | 1.7198 | 1.7198 | 1.35% | |
| 021084 | 0.9936 | 0.9936 | 1.35% | |
| 021687 | 0.8884 | 0.8884 | 1.35% | |
| 023381 | 1.5813 | 1.5813 | 1.35% | |
| 022511 | 1.0667 | 1.0667 | 0.04% | |
| 159739 | 0.7871 | 1.5742 | 1.35% | |
| 159872 | 0.834 | 0.834 | 1.35% | |
| 022774 | 1.204 | 1.204 | 1.35% | |
| 022797 | 1.1367 | 1.1367 | 1.35% | |
| 022822 | 1.4866 | 1.4866 | 1.35% | |
| 022984 | 1.0433 | 1.0517 | 0.04% | |
| 022991 | 0.972 | 0.995 | 0.04% | |
| 023199 | 1.1716 | 1.1716 | 1.35% | |
| 023757 | 1.605 | 1.605 | 1.35% | |
| 025139 | 1.1772 | 1.1772 | 1.35% | |
| 022371 | 1.037 | 1.037 | 1.39% | |
| 021292 | 0.9048 | 0.9048 | 1.35% | |
| 021294 | 1.3112 | 1.3112 | 1.35% | |
| 021297 | 1.7683 | 1.7683 | 1.35% | |
| 021309 | 1.5267 | 1.5267 | 1.39% | |
| 020626 | 1.0443 | 1.0504 | 0.04% | |
| 008320 | 0.5453 | 0.5453 | 0.47% | |
| 501025 | 1.8679 | 2.0508 | 1.35% | |
| 159972 | 119.8064 | 1.2863 | 0.04% | |
| 160607 | 0.863 | 5.879 | 1.39% | |
| 160615 | 1.4168 | 2.428 | 1.35% | |
| 160631 | 1.3829 | 1.5103 | 1.35% | |
| 160637 | 1.6077 | 0.9054 | 1.35% | |
| 160638 | 3.0866 | 1.3472 | 1.35% | |
| 160646 | 1.1101 | 1.1101 | 1.35% | |
| 007544 | 1.0146 | 1.2006 | 0.04% | |
| 019539 | 1.087 | 1.0983 | 0.04% | |
| 019827 | 1.1985 | 1.1985 | 1.35% | |
| 021909 | 2.4636 | 2.4636 | 1.35% | |
| 561250 | 1.0526 | 1.0526 | 1.35% | |
| 588240 | 1.6822 | 1.6822 | 1.35% | |
| 022235 | 1.0308 | 1.0308 | 0.04% | |
| 022260 | 1.111 | 1.111 | 0.04% | |
| 022261 | 1.2325 | 1.2325 | 0.04% | |
| 017732 | 2.3301 | 2.3301 | 1.39% | |
| 512020 | 1.3053 | 1.3053 | 1.35% | |
| 513170 | 1.6276 | 1.6276 | 0.47% | |
| 513700 | 0.671 | 0.671 | 1.35% | |
| 006230 | 2.5798 | 2.5798 | 1.39% | |
| 004463 | 1.0717 | 1.3524 | 0.04% | |
| 007858 | 110.7681 | 1.1127 | 0.00% | |
| 001188 | 2.403 | 2.403 | 1.35% | |
| 001190 | 1.6951 | 1.6951 | 1.39% | |
| 000297 | 1.9079 | 1.9649 | 0.04% | |
| 012640 | 1.2972 | 1.2972 | 1.39% | |
| 012055 | 1.0406 | 1.0406 | 1.39% | |
| 011573 | 1.085 | 1.116 | 1.39% | |
| 011577 | 1.0299 | 1.0299 | 1.39% | |
| 014942 | 0.9203 | 0.9203 | 1.35% | |
| 011332 | 1.0117 | 1.0117 | 1.39% | |
| 009231 | 1.3639 | 1.3639 | 1.39% | |
| 010265 | 1.2391 | 1.2391 | 1.39% | |
| 010364 | 0.927 | 0.927 | 1.35% | |
| 010479 | 1.0169 | 1.1837 | 0.04% | |
| 010894 | 0.7812 | 0.7812 | 1.39% | |
| 009743 | 1.0444 | 1.1087 | 0.04% | |
| 009822 | 1.1683 | 1.1683 | 1.39% | |
| 026436 | 1.0064 | 1.0064 | 0.04% | |
| 026540 | 0.9482 | 0.9482 | 1.39% | |
| 026133 | 1.0222 | 1.0222 | 0.04% | |
| 026134 | 1.0204 | 1.0204 | 0.04% | |
| 026159 | 0.9419 | 0.9419 | 1.35% | |
| 026787 | 0.9378 | 0.9378 | 1.35% | |
| 028579 | 1.0053 | 1.0053 | 1.35% | |
| 028580 | 1.0052 | 1.0052 | 1.35% | |
| 025632 | 1.143 | 1.143 | 0.04% | |
| 025731 | 1.0269 | 1.0269 | 0.04% | |
| 159040 | 1.0861 | 1.0861 | 1.35% | |
| 159130 | 0.9971 | 0.9971 | 1.35% | |
| 159177 | 0.9399 | 0.9399 | 1.35% | |
| 014437 | 1.1025 | 1.1025 | 1.39% | |
| 016562 | 1.0143 | 1.0143 | 1.39% | |
| 206006 | 0.5568 | 0.5627 | 0.47% | |
| 016819 | 0.9728 | 0.9728 | 1.39% | |
| 016891 | 0.7787 | 0.7787 | 1.35% | |
| 015531 | 1.1052 | 1.1052 | 0.04% | |
| 015674 | 0.4764 | 0.4764 | 1.35% | |
| 015676 | 1.8623 | 1.8623 | 1.35% | |
| 015677 | 1.8859 | 1.8859 | 1.35% | |
| 159037 | 1.0077 | 1.0077 | 1.35% | |
| 024467 | 0.933 | 0.933 | 1.39% | |
| 024468 | 0.9264 | 0.9264 | 1.39% | |
| 022510 | 1.0709 | 1.0709 | 0.04% | |
| 159870 | 0.8196 | 0.8196 | 1.35% | |
| 022793 | 0.9719 | 0.9719 | 1.35% | |
| 022794 | 0.9558 | 0.9558 | 1.35% | |
| 022881 | 0.8833 | 0.8833 | 1.35% | |
| 022972 | 1.0288 | 1.0288 | 1.39% | |
| 022989 | 0.979 | 0.999 | 0.04% | |
| 022992 | 1.3931 | 1.3931 | 1.35% | |
| 023068 | 1.0457 | 1.0457 | 0.04% | |
| 023071 | 1.253 | 1.2641 | 1.35% | |
| 023223 | 1.1782 | 1.2109 | 1.35% | |
| 023771 | 1.0263 | 1.0263 | 1.39% | |
| 024987 | 1.0136 | 1.0136 | 0.04% | |
| 025127 | 1.1909 | 1.2014 | 1.35% | |
| 025130 | 0.9425 | 0.9425 | 1.35% | |
| 021308 | 1.5482 | 1.5482 | 1.39% | |
| 008956 | 1.0773 | 1.2246 | 0.04% | |
| 004100 | 1.4298 | 1.4623 | 1.39% | |
| 160602 | 1.4074 | 2.2058 | 0.04% | |
| 160603 | 2.95 | 5.644 | 1.39% | |
| 160616 | 2.3648 | 2.3648 | 1.35% | |
| 160621 | 1.4069 | 1.7489 | 0.04% | |
| 160626 | 1.6645 | 2.3264 | 1.35% | |
| 160628 | 0.4873 | 1.4152 | 1.35% | |
| 160629 | 1.0264 | 1.2198 | 1.35% | |
| 160633 | 1.09 | 0.6386 | 1.35% | |
| 006029 | 1.0872 | 1.2268 | 0.04% | |
| 006958 | 1.1277 | 1.2794 | 0.04% | |
| 007001 | 1.063 | 1.222 | 0.04% | |
| 007146 | 2.948 | 2.948 | 1.39% | |
| 020258 | 1.4634 | 1.4634 | 1.35% | |
| 020318 | 1.0676 | 1.0686 | 0.04% | |
| 020368 | 1.0397 | 1.0691 | 0.04% | |
| 017900 | 1.3829 | 1.3829 | 1.35% | |
| 019789 | 1.1571 | 1.2451 | 1.39% | |
| 020037 | 1.369 | 1.369 | 1.39% | |
| 018611 | 2.0244 | 2.0244 | 1.39% | |
| 560410 | 0.8451 | 0.8451 | 1.35% | |
| 022156 | 1.6373 | 1.6373 | 0.04% | |
| 022186 | 1.2232 | 1.3466 | 0.04% | |
| 022194 | 1.0446 | 1.0446 | 1.39% | |
| 022220 | 1.0447 | 1.0575 | 0.04% | |
| 022267 | 1.0313 | 1.0477 | 0.04% | |
| 022284 | 1.0439 | 1.0439 | 1.39% | |
| 017740 | 1.0245 | 1.0245 | 1.39% | |
| 000409 | 4.792 | 4.792 | 1.35% | |
| 003527 | 1.0729 | 1.2805 | 0.04% | |
| 512240 | 1.1649 | 1.1649 | 1.35% | |
| 002868 | 1.1368 | 1.3256 | 0.04% | |
| 000778 | 3.33 | 3.33 | 1.35% | |
| 001223 | 1.442 | 1.442 | 1.35% | |
| 001336 | 2.0917 | 2.0917 | 1.39% | |
| 012649 | 1.1654 | 1.1654 | 0.04% | |
| 012041 | 0.8787 | 0.8787 | 1.35% | |
| 009483 | 1.1588 | 1.2014 | 0.04% | |
| 008132 | 1.7198 | 1.7198 | 1.39% | |
| 008134 | 1.5818 | 1.6983 | 1.35% | |
| 015256 | 1.1861 | 1.1861 | 0.04% | |
| 015257 | 1.172 | 1.172 | 0.04% | |
| 009984 | 1.0159 | 1.0159 | 1.39% | |
| 003166 | 2.7156 | 2.7156 | 1.39% | |
| 003280 | 1.0897 | 1.3667 | 0.04% | |
| 000854 | 2.522 | 2.522 | 1.35% | |
| 001067 | 1.7573 | 1.7573 | 1.39% | |
| 010489 | 0.9798 | 0.9798 | 1.39% | |
| 002018 | 1.5738 | 1.6351 | 1.39% | |
| 010895 | 0.7467 | 0.7467 | 1.39% | |
| 011072 | 1.0706 | 1.0706 | 1.39% | |
| 026796 | 1.0299 | 1.0299 | 1.35% | |
| 027608 | 0.7937 | 0.7937 | 1.35% | |
| 025675 | 1.1657 | 1.1657 | 1.35% | |
| 025699 | 0.8905 | 0.8905 | 1.35% | |
| 025947 | 1.0151 | 1.0164 | 0.04% | |
| 159286 | 0.7992 | 0.7992 | 1.35% | |
| 014344 | 1.5987 | 1.5987 | 1.35% | |
| 017084 | 1.0259 | 1.0259 | 1.39% | |
| 017511 | 2.2012 | 2.2012 | 1.39% | |
| 016609 | 1.0782 | 1.1093 | 0.04% | |
| 206003 | 1.4563 | 1.9653 | 0.04% | |
| 016950 | 1.2921 | 1.2921 | 1.39% | |
| 016952 | 1.0256 | 1.0256 | 1.35% | |
| 015532 | 1.1094 | 1.1094 | 0.04% | |
| 013535 | 0.9091 | 0.9091 | 1.39% | |
| 021720 | 1.0326 | 1.0387 | 0.04% | |
| 024428 | 1.0866 | 1.0866 | 0.04% | |
| 159673 | 1.2944 | 1.2944 | 1.35% | |
| 159805 | 1.1315 | 1.1315 | 1.35% | |
| 022886 | 1.8883 | 1.8883 | 1.35% | |
| 023069 | 1.0419 | 1.0419 | 0.04% | |
| 024140 | 1.2321 | 1.2673 | 1.35% | |
| 024244 | 0.7501 | 0.7501 | 1.35% | |
| 025141 | 0.9238 | 0.9238 | 1.35% | |
| 022373 | 1.0591 | 1.0591 | 1.39% | |
| 004986 | 1.7608 | 2.2381 | 1.39% | |
| 004292 | 2.2278 | 2.2278 | 1.35% | |
| 005831 | 1.0552 | 1.3317 | 0.04% | |
| 006938 | 2.464 | 2.464 | 1.35% | |
| 007000 | 1.0638 | 1.2241 | 0.04% | |
| 020254 | 1.4007 | 1.4802 | 1.39% | |
| 017893 | 1.6713 | 1.6713 | 1.35% | |
| 018081 | 1.0993 | 1.0993 | 0.04% | |
| 019601 | 1.4176 | 1.4176 | 1.39% | |
| 019776 | 1.2479 | 1.2479 | 1.39% | |
| 020086 | 1.7124 | 1.7124 | 1.39% | |
| 020112 | 1.0396 | 1.0726 | 0.04% | |
| 018532 | 1.0791 | 1.0843 | 0.04% | |
| 021908 | 2.4757 | 2.4757 | 1.35% | |
| 560590 | 1.4661 | 1.4661 | 1.35% | |
| 589680 | 1.5407 | 1.5407 | 1.35% | |
| 022132 | 1.0404 | 1.0558 | 0.04% | |
| 022190 | 1.2291 | 1.2291 | 1.39% | |
| 022263 | 1.0895 | 1.0895 | 0.04% | |
| 017741 | 0.9986 | 0.9986 | 1.39% | |
| 015802 | 1.0466 | 1.0466 | 0.04% | |
| 003662 | 1.4203 | 1.4727 | 0.04% | |
| 510040 | 1.1735 | 1.1735 | 1.35% | |
| 512130 | 1.1816 | 1.1816 | 1.35% | |
| 512690 | 0.42 | 1.54 | 1.35% | |
| 005632 | 1.7843 | 3.4888 | 1.39% | |
| 004388 | 1.315 | 1.476 | 0.04% | |
| 004504 | 1.3544 | 1.5138 | 0.04% | |
| 001122 | 1.8742 | 1.982 | 1.39% | |
| 001172 | 1.9367 | 1.9367 | 1.39% | |
| 001326 | 1.4076 | 1.6136 | 1.39% | |
| 001327 | 1.3585 | 1.4135 | 1.39% | |
| 001330 | 1.5558 | 1.5958 | 1.39% | |
| 000329 | 1.0973 | 1.2832 | 0.04% | |
| 012641 | 1.2447 | 1.2447 | 1.39% | |
| 012648 | 1.1775 | 1.1775 | 0.04% | |
| 008681 | 1.0245 | 1.0245 | 1.39% | |
| 012057 | 0.9214 | 0.9214 | 1.39% | |
| 012059 | 1.1057 | 1.1826 | 0.04% | |
| 012786 | 0.8373 | 0.8373 | 1.39% | |
| 012810 | 0.8584 | 0.8584 | 1.35% | |
| 012997 | 0.5889 | 0.5889 | 1.39% | |
| 011569 | 1.2098 | 1.2098 | 1.39% | |
| 015258 | 1.0481 | 1.0481 | 1.39% | |
| 011331 | 1.0551 | 1.0551 | 1.39% | |
| 011415 | 1.0623 | 1.0623 | 1.39% | |
| 516460 | 1.2417 | 1.2417 | 1.35% | |
| 009230 | 1.3898 | 1.3898 | 1.39% | |
| 009233 | 1.0809 | 1.1098 | 1.39% | |
| 002714 | 1.3728 | 1.4968 | 1.39% | |
| 010366 | 0.6042 | 0.6042 | 1.35% | |
| 003411 | 1.502 | 1.502 | 1.39% | |
| 010490 | 1.4509 | 1.4509 | 1.39% | |
| 010964 | 1.4383 | 1.4383 | 0.04% | |
| 011071 | 1.0947 | 1.0947 | 1.39% | |
| 011074 | 1.1097 | 1.1429 | 1.39% | |
| 009920 | 1.1884 | 1.1884 | 0.04% | |
| 026373 | 1.0135 | 1.0173 | 0.04% | |
| 026527 | 0.8679 | 0.8679 | 1.35% | |
| 026541 | 0.9461 | 0.9461 | 1.39% | |
| 025983 | 1.0265 | 1.0265 | 1.35% | |
| 026080 | 1.0178 | 1.0178 | 0.04% | |
| 026871 | 0.9466 | 0.9466 | 1.39% | |
| 025631 | 1.1573 | 1.1573 | 0.04% | |
| 025915 | 1.0207 | 1.0237 | 0.04% | |
| 159261 | 1.394 | 1.394 | 1.35% | |
| 159265 | 0.8268 | 0.8268 | 1.35% | |
| 014313 | 1.6605 | 1.6605 | 1.39% | |
| 014345 | 1.5695 | 1.5695 | 1.35% | |
| 016329 | 1.0394 | 1.0394 | 0.04% | |
| 016331 | 1.115 | 1.115 | 0.04% | |
| 206004 | 1.5337 | 1.9298 | 0.04% | |
| 206009 | 4.217 | 4.594 | 1.39% | |
| 206013 | 0.892 | 1.243 | 1.39% | |
| 016785 | 1.6329 | 1.6329 | 1.35% | |
| 015675 | 1.3618 | 1.3618 | 1.35% | |
| 020740 | 1.0825 | 1.0825 | 0.04% | |
| 021086 | 1.0518 | 1.0518 | 1.35% | |
| 024655 | 1.1009 | 1.1009 | 1.35% | |
| 023380 | 0.7962 | 0.7962 | 1.35% | |
| 022665 | 1.3024 | 1.3024 | 1.35% | |
| 159813 | 0.7552 | 2.2656 | 1.35% | |
| 159816 | 114.0146 | 1.1773 | 0.04% | |
| 022834 | 1.3474 | 1.3474 | 1.35% | |
| 022845 | 1.8566 | 1.8566 | 1.35% | |
| 022848 | 1.0195 | 1.0195 | 1.35% | |
| 022862 | 1.1002 | 1.1002 | 1.35% | |
| 022882 | 1.4564 | 1.4564 | 1.35% | |
| 022884 | 1.0819 | 1.0819 | 1.35% | |
| 023076 | 1.0696 | 1.0696 | 1.35% | |
| 023222 | 1.1818 | 1.2145 | 1.35% | |
| 023301 | 1.0288 | 1.0288 | 0.04% | |
| 025375 | 1.0104 | 1.0104 | 0.04% | |
| 022370 | 1.0501 | 1.0501 | 1.39% | |
| 008811 | 1.7361 | 1.7361 | 1.39% | |
| 009022 | 1.2271 | 1.2271 | 0.04% | |
| 005028 | 3.0129 | 3.0129 | 1.39% | |
| 520590 | 0.7941 | 0.7941 | 0.47% | |
| 008493 | 1.0401 | 1.2344 | 0.04% | |
| 159982 | 2.1429 | 2.1429 | 1.35% | |
| 159993 | 1.1925 | 1.1925 | 1.35% | |
| 160608 | 1.3354 | 2.0789 | 0.04% | |
| 160613 | 1.2168 | 3.6228 | 1.39% | |
| 160618 | 1.6322 | 1.9972 | 0.04% | |
| 160625 | 0.8573 | 1.906 | 1.35% | |
| 160630 | 0.9717 | 1.2105 | 1.35% | |
| 160636 | 1.2978 | 1.2125 | 1.35% | |
| 160644 | 1.8068 | 1.8108 | 0.47% | |
| 007515 | 1.1886 | 1.1886 | 0.04% | |
| 007681 | 1.0425 | 1.2072 | 0.04% | |
| 009635 | 1.1392 | 1.1392 | 1.39% | |
| 009667 | 1.3404 | 1.3964 | 1.39% | |
| 007932 | 1.7931 | 1.8431 | 1.35% | |
| 020421 | 1.0297 | 1.059 | 0.04% | |
| 017892 | 1.6951 | 1.6951 | 1.35% | |
| 018001 | 2.7581 | 2.7581 | 1.39% | |
| 019828 | 1.1931 | 1.1931 | 1.35% | |
| 560130 | 0.9276 | 0.9276 | 1.35% | |
| 588410 | 1.1908 | 1.1908 | 1.35% | |
| 589170 | 1.0907 | 1.0907 | 1.35% | |
| 022161 | 1.1347 | 1.1347 | 1.39% | |
| 022236 | 1.0498 | 1.0498 | 0.04% | |
| 022248 | 1.1061 | 1.1061 | 1.39% | |
| 022273 | 1.0031 | 1.0031 | 0.04% | |
| 017667 | 1.3409 | 1.3409 | 1.39% | |
| 015693 | 1.2778 | 1.2778 | 1.35% | |
| 003741 | 1.0695 | 1.6603 | 0.04% | |
| 005434 | 2.0092 | 2.2842 | 1.39% | |
| 001123 | 1.8494 | 1.9302 | 1.39% | |
| 001222 | 1.919 | 1.919 | 1.39% | |
| 001331 | 1.6978 | 1.7291 | 1.39% | |
| 000289 | 1.0744 | 1.6019 | 0.04% | |
| 000296 | 1.1244 | 1.5388 | 0.04% | |
| 012094 | 1.4521 | 1.4521 | 1.39% | |
| 012112 | 1.2241 | 1.2241 | 1.39% | |
| 009570 | 0.7608 | 0.7608 | 1.39% | |
| 012755 | 0.741 | 0.741 | 1.35% | |
| 011571 | 1.127 | 1.127 | 1.39% | |
| 008001 | 1.5674 | 1.7524 | 1.35% | |
| 015260 | 1.0155 | 1.103 | 0.04% | |
| 011330 | 1.2697 | 1.2697 | 1.39% | |
| 011333 | 0.8814 | 0.8814 | 1.39% | |
| 011460 | 0.6883 | 0.6883 | 1.39% | |
| 006526 | 1.1001 | 1.1001 | 1.39% | |
| 009188 | 1.8204 | 1.8204 | 1.39% | |
| 009234 | 1.3002 | 1.3002 | 1.39% | |
| 003165 | 2.7711 | 2.7711 | 1.39% | |
| 003343 | 1.334 | 1.544 | 1.39% | |
| 003344 | 1.3309 | 1.5409 | 1.39% | |
| 003412 | 1.4351 | 1.4351 | 1.39% | |
| 010488 | 1.0252 | 1.0252 | 1.39% | |
| 005268 | 2.5566 | 2.5566 | 1.35% | |
| 011080 | 1.0925 | 1.1571 | 0.04% | |
| 009742 | 1.0278 | 1.1167 | 0.04% | |
| 009861 | 1.0444 | 1.0444 | 1.39% | |
| 001775 | 1.2781 | 1.2781 | 1.39% | |
| 001876 | 0.0957 | 0.1407 | 0.47% | |
| 001454 | 1.4333 | 1.5353 | 1.39% | |
| 026149 | 1.1701 | 1.1701 | 1.35% | |
| 026158 | 0.9425 | 0.9425 | 1.35% | |
| 026785 | 1.0188 | 1.0188 | 1.35% | |
| 026786 | 1.0019 | 1.0019 | 1.35% | |
| 026788 | 0.9369 | 0.9369 | 1.35% | |
| 026795 | 1.0305 | 1.0305 | 1.35% | |
| 024883 | 1.2492 | 1.2492 | 1.35% | |
| 027393 | 0.9801 | 0.9801 | 1.35% | |
| 025630 | 1.1453 | 1.1453 | 0.04% | |
| 025776 | 1.0007 | 1.0007 | 1.39% | |
| 025946 | 1.0135 | 1.0161 | 0.04% | |
| 159067 | 1.0185 | 1.0185 | 1.35% | |
| 159153 | 1.2086 | 1.2086 | 1.35% | |
| 017083 | 1.0439 | 1.0439 | 1.39% | |
| 016068 | 1.0163 | 1.0163 | 1.39% | |
| 016330 | 1.0154 | 1.0154 | 0.04% | |
| 206011 | 0.934 | 1.31 | 0.47% | |
| 206015 | 1.094 | 1.6314 | 0.04% | |
| 016951 | 1.2402 | 1.2402 | 0.04% | |
| 020884 | 1.4278 | 1.4278 | 1.39% | |
| 021081 | 1.106 | 1.106 | 1.35% | |
| 021083 | 1.7104 | 1.7104 | 1.35% | |
| 021087 | 1.0468 | 1.0468 | 1.35% | |
| 023379 | 1.014 | 1.014 | 1.35% | |
| 022477 | 1.0604 | 1.0604 | 0.04% | |
| 022696 | 1.2314 | 1.2314 | 1.35% | |
| 159681 | 1.6097 | 1.6097 | 1.35% | |
| 159698 | 0.9612 | 0.9612 | 1.35% | |
| 159717 | 1.0558 | 1.0558 | 1.35% | |
| 159751 | 0.9034 | 0.9034 | 1.35% | |
| 022761 | 1.0255 | 1.0255 | 0.04% | |
| 022796 | 1.5748 | 1.5748 | 1.35% | |
| 022823 | 0.8408 | 0.8408 | 1.35% | |
| 022844 | 1.5766 | 1.5766 | 1.35% | |
| 022974 | 1.0229 | 1.0229 | 1.39% | |
| 023200 | 1.1684 | 1.1684 | 1.35% | |
| 023302 | 1.0256 | 1.0256 | 0.04% | |
| 024243 | 1.0932 | 1.0964 | 1.35% | |
| 025341 | 0.5807 | 0.5807 | 1.39% | |
| 022369 | 1.0514 | 1.0514 | 1.39% | |
| 021296 | 1.7767 | 1.7767 | 1.35% | |
| 020636 | 1.0317 | 1.0587 | 0.04% | |
| 009086 | 1.148 | 1.148 | 1.39% | |
| 003983 | 1.1105 | 1.3446 | 0.04% | |
| 008321 | 0.0804 | 0.0804 | 0.47% | |
| 160605 | 3.033 | 5.403 | 1.39% | |
| 160617 | 1.1144 | 1.7821 | 0.04% | |
| 160624 | 3.431 | 3.19 | 1.39% | |
| 160627 | 2.637 | 2.257 | 1.39% | |
| 160632 | 0.2636 | 2.147 | 1.35% | |
| 160641 | 105.4521 | 1.5178 | 0.04% | |
| 005967 | 2.5058 | 2.5058 | 1.39% | |
| 020420 | 1.049 | 1.049 | 1.39% | |
| 018000 | 2.8339 | 2.8339 | 1.39% | |
| 018080 | 1.1068 | 1.1068 | 0.04% | |
| 018083 | 1.0839 | 1.0839 | 0.04% | |
| 018084 | 1.0741 | 1.0741 | 0.04% | |
| 019302 | 1.0592 | 1.1281 | 0.04% | |
| 019603 | 1.2149 | 1.2149 | 0.04% | |
| 019820 | 2.315 | 2.315 | 1.39% | |
| 020014 | 1.5469 | 1.5469 | 1.35% | |
| 589090 | 1.0606 | 1.0606 | 1.35% | |
| 022118 | 1.0425 | 1.0495 | 0.04% | |
| 022142 | 1.0363 | 1.055 | 0.04% | |
| 022189 | 1.2285 | 1.2285 | 1.39% | |
| 022207 | 1.0274 | 1.0423 | 0.04% | |
| 022232 | 1.1208 | 1.1208 | 0.04% | |
| 022258 | 1.0556 | 1.0556 | 1.39% | |
| 022264 | 1.0814 | 1.0814 | 0.04% | |
| 022285 | 1.0282 | 1.0282 | 1.39% | |
| 015803 | 1.0349 | 1.0349 | 0.04% | |
| 512670 | 0.7598 | 1.5196 | 1.35% | |
| 512730 | 1.6809 | 1.6809 | 1.35% | |
| 513400 | 1.321 | 1.321 | 0.47% | |
| 006285 | 0.0821 | 0.083 | 0.47% | |
| 000780 | 2.015 | 2.015 | 1.35% | |
| 004438 | 1.2894 | 1.5124 | 0.04% | |
| 001191 | 1.6312 | 1.6312 | 1.39% | |
| 001381 | 1.8805 | 1.8805 | 1.39% | |
| 000290 | 0.6491 | 0.9836 | 0.47% | |
| 000295 | 1.1133 | 1.5933 | 0.04% | |
| 011956 | 1.0986 | 1.0986 | 1.39% | |
| 012058 | 0.8846 | 0.8846 | 1.39% | |
| 012111 | 1.2412 | 1.2412 | 1.39% | |
| 012785 | 0.8709 | 0.8709 | 1.39% | |
| 011542 | 0.7969 | 0.7969 | 1.39% | |
| 011552 | 1.1228 | 1.1228 | 1.39% | |
| 011553 | 1.1047 | 1.1047 | 1.39% | |
| 008119 | 1.3758 | 1.3758 | 1.39% | |
| 015027 | 0.7436 | 0.7436 | 1.39% | |
| 011334 | 0.843 | 0.843 | 1.39% | |
| 011472 | 0.7308 | 0.7308 | 1.39% | |
| 515630 | 1.292 | 1.292 | 1.35% | |
| 006792 | 0.2663 | 0.2669 | 0.47% | |
| 009232 | 1.0778 | 1.1218 | 1.39% | |
| 010264 | 1.2987 | 1.2987 | 1.39% | |
| 003143 | 1.2034 | 1.2234 | 1.39% | |
| 010726 | 1.2048 | 1.2048 | 1.39% | |
| 011053 | 1.2786 | 1.2786 | 1.39% | |
| 009823 | 1.1405 | 1.1405 | 1.39% | |
| 009862 | 1.0133 | 1.0133 | 1.39% | |
| 001453 | 1.4537 | 1.559 | 1.39% | |
| 026437 | 1.0053 | 1.0053 | 0.04% | |
| 025984 | 0.9673 | 0.9673 | 1.35% | |
| 026148 | 1.1691 | 1.1691 | 1.35% | |
| 024884 | 1.246 | 1.246 | 1.35% | |
| 024940 | 1.1988 | 1.1988 | 1.35% | |
| 026870 | 0.9479 | 0.9479 | 1.39% | |
| 027609 | 0.7934 | 0.7934 | 1.35% | |
| 027181 | 1.022 | 1.022 | 1.35% | |
| 025578 | 1.0322 | 1.0322 | 1.35% | |
| 025730 | 1.0288 | 1.0288 | 0.04% | |
| 159041 | 1.0373 | 1.0373 | 1.35% | |
| 159117 | 1.0234 | 1.0234 | 1.35% | |
| 159185 | 1.132 | 1.132 | 1.35% | |
| 159186 | 0.7543 | 0.7543 | 1.35% | |
| 159271 | 0.9742 | 0.9742 | 1.35% | |
| 014316 | 1.1101 | 1.1101 | 0.04% | |
| 016111 | 1.0334 | 1.0995 | 0.04% | |
| 206018 | 1.1605 | 1.823 | 0.04% | |
| 016786 | 1.6091 | 1.6091 | 1.35% | |
| 013536 | 1.1452 | 1.1452 | 0.04% | |
| 013538 | 1.0747 | 1.128 | 0.04% | |
| 013334 | 1.0475 | 1.0475 | 1.39% | |
| 158000 | 1.0267 | 1.0267 | 1.35% | |
| 159012 | 0.9078 | 0.9078 | 1.35% | |
| 020739 | 1.0878 | 1.0878 | 0.04% | |
| 021080 | 1.1127 | 1.1127 | 1.35% | |
| 021088 | 1.6726 | 1.6726 | 1.35% | |
| 021089 | 1.6659 | 1.6659 | 1.35% | |
| 021091 | 2.1411 | 2.1411 | 1.35% | |
| 021688 | 0.8845 | 0.8845 | 1.35% | |
| 024656 | 1.0985 | 1.0985 | 1.35% | |
| 024657 | 1.0997 | 1.0997 | 1.35% | |
| 023340 | 1.407 | 1.407 | 1.35% | |
| 022574 | 1.0536 | 1.0536 | 0.04% | |
| 022795 | 1.1833 | 1.1833 | 1.35% | |
| 022819 | 1.5504 | 1.5504 | 1.35% | |
| 022824 | 1.3052 | 1.3052 | 1.35% | |
| 022825 | 1.5974 | 1.5974 | 1.35% | |
| 022861 | 1.2154 | 1.2154 | 1.35% | |
| 022883 | 1.4126 | 1.4126 | 1.35% | |
| 022885 | 0.9087 | 0.9087 | 1.35% | |
| 022988 | 1.3715 | 1.3715 | 1.35% | |
| 022990 | 1.419 | 1.5 | 0.04% | |
| 023291 | 1.3112 | 1.3112 | 1.35% | |
| 023772 | 1.0358 | 1.0358 | 0.04% | |
| 024242 | 1.4378 | 1.4378 | 1.35% | |
| 025140 | 0.9046 | 0.9046 | 1.35% | |
| 021295 | 1.3044 | 1.3044 | 1.35% | |
| 008957 | 1.1064 | 1.2338 | 0.04% | |
| 551030 | 101.9567 | 1.0196 | 0.04% | |
| 004127 | 1.113 | 1.4368 | 0.04% | |
| 501076 | 1.7526 | 1.7526 | 1.39% | |
| 160612 | 1.079 | 1.892 | 0.04% | |
| 160620 | 2.96 | 2.0374 | 1.35% | |
| 160634 | 1.1999 | 0.8818 | 1.35% | |
| 160642 | 2.6746 | 2.6746 | 1.39% | |
| 160643 | 1.1615 | 1.1615 | 1.35% | |
| 007321 | 1.0928 | 1.2603 | 0.04% | |
| 005870 | 1.8071 | 1.8071 | 1.35% | |
| 007870 | 1.1114 | 1.2386 | 0.04% | |
| 020317 | 1.084 | 1.0881 | 0.04% | |
| 019204 | 1.0408 | 1.0814 | 0.04% | |
| 019205 | 1.3932 | 1.3932 | 1.39% | |
| 019821 | 2.2808 | 2.2808 | 1.39% | |
| 019861 | 1.7151 | 1.7151 | 1.35% | |
| 019862 | 1.7057 | 1.7057 | 1.35% | |
| 020038 | 1.3506 | 1.3506 | 1.39% | |
| 020087 | 1.689 | 1.689 | 1.39% | |
| 018483 | 1.7888 | 1.7888 | 1.35% | |
| 018612 | 1.9868 | 1.9868 | 1.39% | |
| 560690 | 2.1961 | 2.1961 | 1.35% | |
| 563870 | 0.6382 | 0.6382 | 1.35% | |
| 588460 | 2.0837 | 2.0837 | 1.35% | |
| 589020 | 1.2535 | 2.507 | 1.35% | |
| 022131 | 1.0353 | 1.0353 | 0.04% | |
| 022221 | 1.0654 | 1.0654 | 0.04% | |
| 022227 | 1.0292 | 1.0332 | 0.04% | |
| 022233 | 1.0788 | 1.0788 | 0.04% | |
| 022256 | 1.034 | 1.05 | 0.04% | |
| 022257 | 1.0366 | 1.0534 | 0.04% | |
| 022282 | 1.0724 | 1.0724 | 1.39% | |
| 000431 | 3.412 | 3.494 | 1.39% | |
| 003547 | 1.0459 | 1.4976 | 0.04% | |
| 502023 | 1.5666 | 1.0965 | 1.35% | |
| 004499 | 1.038 | 1.3291 | 0.04% | |
| 001230 | 1.6538 | 1.6538 | 1.35% | |
| 001329 | 1.4481 | 1.5031 | 1.39% | |
| 001332 | 1.4982 | 1.5442 | 1.39% | |
| 001337 | 2.0524 | 2.0524 | 1.39% | |
| 000054 | 1.3961 | 1.7664 | 0.04% | |
| 000143 | 2.2045 | 2.3965 | 0.04% | |
| 012043 | 0.4341 | 0.5141 | 1.35% | |
| 012044 | 1.0506 | 1.0506 | 1.35% | |
| 012093 | 1.5132 | 1.5132 | 1.39% | |
| 009484 | 1.1409 | 1.1834 | 0.04% | |
| 012754 | 0.7487 | 0.7487 | 1.35% | |
| 012797 | 1.0864 | 1.1282 | 0.04% | |
| 011570 | 1.1781 | 1.1781 | 1.39% | |
| 011572 | 1.0925 | 1.1285 | 1.39% | |
| 008040 | 1.0672 | 1.2334 | 0.04% | |
| 014756 | 1.0523 | 1.0523 | 1.39% | |
| 014943 | 0.9081 | 0.9081 | 1.35% | |
| 011414 | 1.0853 | 1.0853 | 1.39% | |
| 003209 | 1.0914 | 1.3071 | 0.04% | |
| 010491 | 1.3838 | 1.3838 | 1.39% | |
| 001950 | 1.1126 | 1.316 | 0.04% | |
| 009921 | 1.1674 | 1.1674 | 0.04% | |
| 026766 | 0.9246 | 0.9246 | 1.35% | |
| 024732 | 0.8114 | 0.8114 | 1.35% | |
| 024734 | 0.8106 | 0.8106 | 1.35% | |
| 024939 | 1.2016 | 1.2016 | 1.35% | |
| 027037 | 1.0001 | 1.0001 | 0.04% | |
| 027038 | 0.9994 | 0.9994 | 0.04% | |
| 027063 | 1.3774 | 1.3774 | 1.39% | |
| 159657 | 0.6168 | 0.6168 | 1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.27 | 00.00 |
| 2 | 债券及货币 | 3,734.32 | 08.01 |
| 3 | 现金 | 3,734.32 | 08.01 |
| 4 | 其他资产 | 26.85 | 00.06 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600938 | 中国海油 | 00.01 | 00.27 | 0.0% | 0.01 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -2.19% | 6.95% | 0.0% | 0.0% | 9.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.52% | -1.64% | 9.55% | -1.44% | 6.95% | 0.0% | 0.0% | 10.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.15 | 0.00 |
| 夏普比率 | 36.83 | 49.95 | 0.00 |
| 特雷诺指数 | 0.01 | 0.18 | 0.00 |
| 詹森指数 | 0.05 | 0.08 | 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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