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0.0% 基金规模0.0亿 () |
|
基金代码024657 | 基金经理寇斌权 | 最新份额2.13万份 () |
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 |
2025-10-10 | 1.0555 | 1.0555 | 0.02% |
2025-10-9 | 1.0553 | 1.0553 | 1.97% |
2025-9-30 | 1.0349 | 1.0349 | 0.51% |
2025-9-29 | 1.0296 | 1.0296 | 0.83% |
2025-9-26 | 1.0211 | 1.0211 | 0.22% |
2025-9-25 | 1.0189 | 1.0189 | 0.08% |
2025-9-24 | 1.0181 | 1.0181 | 0.75% |
2025-9-23 | 1.0105 | 1.0105 | -0.33% |
2025-9-22 | 1.0138 | 1.0138 | -1.13% |
2025-9-19 | 1.0254 | 1.0254 | 0.68% |
2025-9-18 | 1.0185 | 1.0185 | -1.77% |
2025-9-17 | 1.0369 | 1.0369 | 0.36% |
2025-9-16 | 1.0332 | 1.0332 | -0.70% |
2025-9-15 | 1.0405 | 1.0405 | -0.19% |
2025-9-12 | 1.0425 | 1.0425 | 0.39% |
2025-9-11 | 1.0385 | 1.0385 | 1.44% |
2025-9-10 | 1.0238 | 1.0238 | -0.52% |
2025-9-9 | 1.0292 | 1.0292 | -0.23% |
2025-9-8 | 1.0316 | 1.0316 | 0.59% |
2025-9-5 | 1.0255 | 1.0255 | 1.56% |
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。
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 | 0.1 | -- | -- |
鹏华弘实混合A | 混合型 | 2023-09-14 至 2025-06-06 | 1.7 | 0.64% | -13.84% |
鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 1.0 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.5 | -- | -- |
鹏华弘实混合C | 混合型 | 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 | 0.5 | -- | -- |
鹏华弘实混合D | 混合型 | 2024-12-18 至 2025-06-06 | 0.5 | -- | -- |
鹏华畅享债券D | 债券型 | 2025-06-03 至 今 | 0.4 | -- | -- |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.8 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 2.3 | -2.82% | -18.78% |
鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 1.0 | -- | -- |
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 今 | 0.8 | -- | -- |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 2.3 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 2.1 | 0.53% | -13.84% |
鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.5 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.5 | -- | -- |
鹏华中证800自由现金流ETF联接A | 指数型 | 2025-06-25 至 今 | 0.3 | -- | -- |
鹏华中证800自由现金流ETF联接C | 指数型 | 2025-06-25 至 今 | 0.3 | -- | -- |
鹏华安益增强混合D | 混合型 | 2025-08-27 至 今 | 0.1 | -- | -- |
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 今 | 1.2 | -- | -- |
鹏华弘实混合E | 混合型 | 2024-10-10 至 2025-06-06 | 0.7 | -- | -- |
鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.5 | -- | -- |
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 今 | 1.2 | -- | -- |
鹏华安益增强混合A | 混合型 | 2025-08-27 至 今 | 0.1 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 2.1 | 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 | 0.3 | -- | -- |
鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
鹏华畅享债券A | 2023-12-09 至 今 | 1.8 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.8 | -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 | 0年3个月零17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 |
---|---|---|---|---|
000297 | 1.7867 | 1.8437 | -0.07% | |
000778 | 3.403 | 3.403 | -2.14% | |
000780 | 2.278 | 2.278 | -2.14% | |
001190 | 1.655 | 1.655 | -1.78% | |
001330 | 1.5357 | 1.5757 | -1.78% | |
002396 | 1.2114 | 1.3008 | -0.07% | |
003143 | 1.1352 | 1.1552 | -1.78% | |
004388 | 1.2786 | 1.4396 | -0.07% | |
004499 | 1.0398 | 1.3137 | -0.07% | |
005434 | 1.8578 | 2.1328 | -1.78% | |
006526 | 1.4715 | 1.4715 | -1.78% | |
006939 | 1.2964 | 1.8004 | -2.14% | |
008493 | 1.0249 | 1.2151 | -0.07% | |
008681 | 1.0907 | 1.0907 | -1.78% | |
009022 | 1.2003 | 1.2003 | -0.07% | |
009023 | 1.8194 | 1.8194 | -1.78% | |
009097 | 1.1675 | 1.1675 | -1.78% | |
009188 | 1.4738 | 1.4738 | -1.78% | |
009635 | 1.1293 | 1.1293 | -1.78% | |
010264 | 1.0146 | 1.0146 | -1.78% | |
011080 | 1.0995 | 1.1366 | -0.07% | |
011415 | 1.043 | 1.043 | -1.78% | |
011461 | 0.6816 | 0.6816 | -1.78% | |
011472 | 0.6599 | 0.6599 | -1.78% | |
011569 | 0.9989 | 0.9989 | -1.78% | |
011577 | 1.0154 | 1.0154 | -1.78% | |
012111 | 1.1384 | 1.1384 | -1.78% | |
012649 | 1.1482 | 1.1482 | -0.07% | |
013334 | 1.1104 | 1.1104 | -1.78% | |
014314 | 1.68 | 1.68 | -1.78% | |
014437 | 1.0899 | 1.0899 | -1.78% | |
014756 | 0.9135 | 0.9135 | -1.78% | |
014943 | 0.8264 | 0.8264 | -2.14% | |
015027 | 0.9283 | 0.9283 | -1.78% | |
015676 | 1.7141 | 1.7141 | -2.14% | |
015685 | 0.9671 | 0.9671 | -2.14% | |
016068 | 1.2005 | 1.2005 | -1.78% | |
016329 | 1.0162 | 1.0162 | -0.07% | |
016330 | 0.998 | 0.998 | -0.07% | |
016609 | 1.0547 | 1.0858 | -0.07% | |
016785 | 1.5529 | 1.5529 | -2.14% | |
017511 | 1.5358 | 1.5358 | -1.78% | |
017740 | 1.0654 | 1.0654 | -1.78% | |
018001 | 1.8934 | 1.8934 | -1.78% | |
018081 | 1.0923 | 1.0923 | -0.07% | |
019600 | 1.3348 | 1.3348 | -1.78% | |
019602 | 1.1338 | 1.1338 | -0.07% | |
019603 | 1.1337 | 1.1337 | -0.07% | |
020739 | 1.058 | 1.058 | -0.07% | |
021085 | 1.0767 | 1.0767 | -2.14% | |
021086 | 1.0674 | 1.0674 | -2.14% | |
021296 | 1.5814 | 1.5814 | -2.14% | |
021309 | 1.3339 | 1.3339 | -1.78% | |
021688 | 1.2111 | 1.2111 | -2.14% | |
021909 | 2.0783 | 2.0783 | -2.14% | |
022189 | 1.2024 | 1.2024 | -1.78% | |
022235 | 1.0137 | 1.0137 | -0.07% | |
022264 | 1.0585 | 1.0585 | -0.07% | |
022285 | 1.0147 | 1.0147 | -1.78% | |
022510 | 1.0162 | 1.0162 | -0.07% | |
022665 | 1.2536 | 1.2536 | -2.14% | |
022793 | 1.2492 | 1.2492 | -2.14% | |
022797 | 1.2531 | 1.2531 | -2.14% | |
022991 | 1.05 | 1.05 | -0.07% | |
023070 | 1.154 | 1.154 | -2.14% | |
023075 | 1.261 | 1.261 | -2.14% | |
023290 | 1.194 | 1.194 | -2.14% | |
023927 | 1.3479 | 1.3479 | -2.14% | |
024157 | 1.4451 | 1.4451 | -2.14% | |
024428 | 1.0334 | 1.0334 | -0.07% | |
024655 | 1.0558 | 1.0558 | -2.14% | |
024733 | 0.9296 | 0.9296 | -2.14% | |
025127 | 0.9802 | 0.9802 | -2.14% | |
159647 | 1.008 | 1.008 | -2.14% | |
159673 | 1.2565 | 1.2565 | -2.14% | |
160627 | 2.797 | 2.387 | -1.78% | |
160641 | 103.1375 | 1.4744 | -0.07% | |
512670 | 0.8438 | 1.6876 | -2.14% | |
513700 | 0.7414 | 0.7414 | -2.14% | |
588250 | 1.2298 | 1.2298 | -2.14% | |
000338 | 1.312 | 1.681 | -0.07% | |
001122 | 1.7564 | 1.8642 | -1.78% | |
001328 | 1.1543 | 1.1543 | -1.78% | |
001337 | 1.9054 | 1.9054 | -1.78% | |
002714 | 1.3418 | 1.4658 | -1.78% | |
002868 | 1.1208 | 1.2976 | -0.07% | |
003411 | 1.4799 | 1.4799 | -1.78% | |
003495 | 1.5913 | 1.6913 | -1.78% | |
003835 | 1.8553 | 2.2203 | -1.78% | |
003983 | 1.0997 | 1.3208 | -0.07% | |
004503 | 1.3387 | 1.4982 | -0.07% | |
005417 | 1.8934 | 1.8934 | -1.78% | |
006230 | 2.1867 | 2.1867 | -1.78% | |
007321 | 1.0853 | 1.229 | -0.07% | |
007584 | 1.0661 | 1.2389 | -0.07% | |
007681 | 1.0231 | 1.1838 | -0.07% | |
007987 | 1.0222 | 1.1653 | -0.07% | |
008001 | 1.4476 | 1.6326 | -2.14% | |
008040 | 1.0712 | 1.2103 | -0.07% | |
008058 | 1.1724 | 1.2389 | -1.78% | |
009234 | 0.9528 | 0.9528 | -1.78% | |
009570 | 0.7407 | 0.7407 | -1.78% | |
010364 | 1.0237 | 1.0237 | -2.14% | |
010964 | 1.3493 | 1.3493 | -0.07% | |
011414 | 1.0618 | 1.0618 | -1.78% | |
011572 | 1.0707 | 1.1067 | -1.78% | |
012755 | 0.8176 | 0.8176 | -2.14% | |
012785 | 0.7905 | 0.7905 | -1.78% | |
012997 | 0.7905 | 0.7905 | -1.78% | |
013535 | 0.7827 | 0.7827 | -1.78% | |
015256 | 1.1282 | 1.1282 | -0.07% | |
015258 | 1.0161 | 1.0161 | -1.78% | |
015259 | 1.003 | 1.003 | -1.78% | |
015530 | 1.0988 | 1.0988 | -0.07% | |
016818 | 1.0615 | 1.0615 | -1.78% | |
016889 | 1.0736 | 1.0736 | -0.07% | |
016950 | 1.199 | 1.199 | -1.78% | |
017083 | 1.0841 | 1.0841 | -1.78% | |
017218 | 1.0942 | 1.0942 | -1.78% | |
018000 | 1.9351 | 1.9351 | -1.78% | |
018080 | 1.0978 | 1.0978 | -0.07% | |
019205 | 1.0264 | 1.0264 | -1.78% | |
019287 | 1.0985 | 1.0985 | -0.07% | |
019302 | 1.0658 | 1.1015 | -0.07% | |
019539 | 1.0596 | 1.0689 | -0.07% | |
019601 | 1.3213 | 1.3213 | -1.78% | |
019820 | 1.7171 | 1.7171 | -1.78% | |
019827 | 1.018 | 1.018 | -2.14% | |
019828 | 1.0152 | 1.0152 | -2.14% | |
019861 | 1.3161 | 1.3161 | -2.14% | |
020014 | 1.5512 | 1.5512 | -2.14% | |
020112 | 1.0345 | 1.0519 | -0.07% | |
020317 | 1.0525 | 1.0566 | -0.07% | |
021069 | 1.0439 | 1.0439 | -0.07% | |
021087 | 1.0646 | 1.0646 | -2.14% | |
021297 | 1.5774 | 1.5774 | -2.14% | |
021403 | 1.0335 | 1.0355 | -0.07% | |
022256 | 1.0218 | 1.0282 | -0.07% | |
022792 | 1.2404 | 1.2404 | -2.14% | |
022848 | 1.0355 | 1.0355 | -2.14% | |
022883 | 1.3445 | 1.3445 | -2.14% | |
022970 | 1.0201 | 1.0201 | -1.78% | |
022974 | 1.0094 | 1.0094 | -1.78% | |
022988 | 1.2656 | 1.2656 | -2.14% | |
023377 | 1.3148 | 1.3148 | -2.14% | |
024467 | 0.9775 | 0.9775 | -1.78% | |
025139 | 1.1342 | 1.1342 | -2.14% | |
025140 | 1.0041 | 1.0041 | -2.14% | |
159800 | 1.3866 | 1.3866 | -2.14% | |
159813 | 1.1666 | 1.7499 | -2.14% | |
159993 | 1.3691 | 1.3691 | -2.14% | |
160603 | 2.697 | 5.34 | -1.78% | |
160611 | 1.3695 | 1.7189 | -1.78% | |
160616 | 2.1437 | 2.1437 | -2.14% | |
160631 | 1.32 | 1.4474 | -2.14% | |
206015 | 1.0848 | 1.6052 | -0.07% | |
206018 | 1.1712 | 1.7907 | -0.07% | |
512020 | 1.2389 | 1.2389 | -2.14% | |
516460 | 1.1839 | 1.1839 | -2.14% | |
588460 | 1.7096 | 1.7096 | -2.14% | |
000296 | 1.1213 | 1.5175 | -0.07% | |
001067 | 1.678 | 1.678 | -1.78% | |
001123 | 1.7377 | 1.8185 | -1.78% | |
001223 | 1.577 | 1.577 | -2.14% | |
001331 | 1.6592 | 1.6905 | -1.78% | |
001380 | 2.2528 | 2.2528 | -1.78% | |
003165 | 2.8202 | 2.8202 | -1.78% | |
003166 | 2.7686 | 2.7686 | -1.78% | |
003496 | 1.6367 | 1.6917 | -1.78% | |
003662 | 1.3873 | 1.4397 | -0.07% | |
004100 | 1.3983 | 1.4308 | -1.78% | |
005632 | 1.5598 | 3.0921 | -1.78% | |
006057 | 1.263 | 1.263 | -0.07% | |
006434 | 1.186 | 1.2376 | -0.07% | |
006956 | 1.0896 | 1.2274 | -0.07% | |
006976 | 2.8217 | 2.8217 | -1.78% | |
007001 | 1.058 | 1.2019 | -0.07% | |
007500 | 1.1327 | 1.1845 | -0.07% | |
007858 | 109.5697 | 1.1007 | 0.00% | |
007932 | 1.6531 | 1.7031 | -2.14% | |
008132 | 1.6256 | 1.6256 | -1.78% | |
008956 | 1.0708 | 1.1961 | -0.07% | |
008957 | 1.1002 | 1.2054 | -0.07% | |
009096 | 1.2005 | 1.2005 | -1.78% | |
009230 | 1.3961 | 1.3961 | -1.78% | |
009667 | 1.3449 | 1.4009 | -1.78% | |
009703 | 1.0317 | 1.7233 | -0.07% | |
010894 | 0.7653 | 0.7653 | -1.78% | |
010895 | 0.7368 | 0.7368 | -1.78% | |
011542 | 0.7799 | 0.7799 | -1.78% | |
012058 | 0.954 | 0.954 | -1.78% | |
012093 | 1.5026 | 1.5026 | -1.78% | |
013354 | 1.0029 | 1.0029 | -1.78% | |
014757 | 0.8869 | 0.8869 | -1.78% | |
016530 | 2.0162 | 2.0162 | -1.78% | |
017667 | 1.1088 | 1.1088 | -1.78% | |
018084 | 1.056 | 1.056 | -0.07% | |
019204 | 1.0229 | 1.0509 | -0.07% | |
019789 | 1.2896 | 1.2896 | -1.78% | |
020086 | 1.8538 | 1.8538 | -1.78% | |
020318 | 1.0415 | 1.0425 | -0.07% | |
020368 | 1.0327 | 1.0468 | -0.07% | |
020884 | 1.4688 | 1.4688 | -1.78% | |
021687 | 1.2137 | 1.2137 | -2.14% | |
021720 | 1.0183 | 1.0183 | -0.07% | |
022161 | 1.0999 | 1.0999 | -1.78% | |
022207 | 1.0172 | 1.0219 | -0.07% | |
022226 | 1.2533 | 1.2533 | -0.07% | |
022260 | 1.0829 | 1.0829 | -0.07% | |
022284 | 1.0215 | 1.0215 | -1.78% | |
022666 | 1.2515 | 1.2515 | -2.14% | |
022796 | 1.4178 | 1.4178 | -2.14% | |
022819 | 1.4069 | 1.4069 | -2.14% | |
022822 | 1.4149 | 1.4149 | -2.14% | |
022834 | 1.4227 | 1.4227 | -2.14% | |
022861 | 1.0332 | 1.0332 | -2.14% | |
022969 | 1.5051 | 1.5051 | -2.14% | |
022990 | 1.578 | 1.578 | -0.07% | |
023199 | 1.1824 | 1.1824 | -2.14% | |
023301 | 1.0106 | 1.0106 | -0.07% | |
023302 | 1.0092 | 1.0092 | -0.07% | |
023340 | 1.2479 | 1.2479 | -2.14% | |
023378 | 1.2958 | 1.2958 | -2.14% | |
023381 | 1.4167 | 1.4167 | -2.14% | |
024141 | 1.3865 | 1.3865 | -2.14% | |
024244 | 1.0256 | 1.0256 | -2.14% | |
024656 | 1.0553 | 1.0553 | -2.14% | |
159261 | 1.5536 | 1.5536 | -2.14% | |
159265 | 1.0303 | 1.0303 | -2.14% | |
159278 | 1.1552 | 1.1552 | -2.14% | |
159681 | 1.4375 | 1.4375 | -2.14% | |
159751 | 1.218 | 1.218 | -2.14% | |
159816 | 114.254 | 1.156 | -0.07% | |
159972 | 116.4312 | 1.2525 | -0.07% | |
160607 | 0.805 | 5.483 | -1.78% | |
160608 | 1.3194 | 2.0616 | -0.07% | |
160612 | 1.138 | 1.951 | -0.07% | |
160613 | 1.3053 | 3.5212 | -1.78% | |
160624 | 3.307 | 3.074 | -1.78% | |
160629 | 1.2808 | 1.2904 | -2.14% | |
160635 | 1.0115 | 0.9176 | -2.14% | |
206007 | 3.222 | 3.222 | -1.78% | |
206008 | 1.07 | 1.5746 | -0.07% | |
206012 | 3.691 | 3.691 | -2.14% | |
515630 | 1.4293 | 1.4293 | -2.14% | |
551030 | 99.5171 | 0.9952 | -0.07% | |
560190 | 1.0329 | 1.0329 | -2.14% | |
588040 | 1.4832 | 1.4832 | -2.14% | |
000345 | 1.28 | 2.009 | -0.07% | |
000854 | 2.822 | 2.822 | -2.14% | |
001172 | 1.8361 | 1.8361 | -1.78% | |
001222 | 1.805 | 1.805 | -1.78% | |
001325 | 1.5974 | 1.8104 | -1.78% | |
001336 | 1.9411 | 1.9411 | -1.78% | |
002188 | 1.0978 | 1.383 | -0.07% | |
002395 | 1.2443 | 1.3427 | -0.07% | |
002504 | 1.1091 | 1.6428 | -0.07% | |
003343 | 1.3229 | 1.5329 | -1.78% | |
004127 | 1.1022 | 1.4039 | -0.07% | |
004438 | 1.2492 | 1.4722 | -0.07% | |
005028 | 2.5774 | 2.5774 | -1.78% | |
005416 | 1.9663 | 1.9663 | -1.78% | |
006029 | 1.0854 | 1.2109 | -0.07% | |
009231 | 1.3738 | 1.3738 | -1.78% | |
009232 | 1.0429 | 1.0869 | -1.78% | |
009742 | 1.0189 | 1.097 | -0.07% | |
010479 | 1.002 | 1.1605 | -0.07% | |
011073 | 1.0389 | 1.0757 | -1.78% | |
011330 | 1.1322 | 1.1322 | -1.78% | |
011471 | 0.6846 | 0.6846 | -1.78% | |
011571 | 1.1271 | 1.1271 | -1.78% | |
012041 | 0.9749 | 0.9749 | -2.14% | |
012094 | 1.4521 | 1.4521 | -1.78% | |
013149 | 1.225 | 1.225 | -0.07% | |
013536 | 1.1289 | 1.1289 | -0.07% | |
014446 | 1.0985 | 1.0985 | -0.07% | |
015026 | 0.9524 | 0.9524 | -1.78% | |
015531 | 1.0885 | 1.0885 | -0.07% | |
015673 | 1.3899 | 1.3899 | -2.14% | |
015802 | 1.0506 | 1.0506 | -0.07% | |
016690 | 1.1793 | 1.1793 | -2.14% | |
017741 | 1.0462 | 1.0462 | -1.78% | |
018532 | 1.0597 | 1.0649 | -0.07% | |
020258 | 1.4521 | 1.4521 | -2.14% | |
020448 | 1.0623 | 1.0623 | -0.07% | |
020885 | 1.4581 | 1.4581 | -1.78% | |
021090 | 2.1171 | 2.1171 | -2.14% | |
021295 | 1.7332 | 1.7332 | -2.14% | |
022131 | 1.0161 | 1.0161 | -0.07% | |
022156 | 1.5333 | 1.5333 | -0.07% | |
022188 | 1.0321 | 1.0321 | -0.07% | |
022190 | 1.2003 | 1.2003 | -1.78% | |
022193 | 1.0276 | 1.0276 | -1.78% | |
022258 | 1.0317 | 1.0317 | -1.78% | |
022263 | 1.0628 | 1.0628 | -0.07% | |
022282 | 1.0225 | 1.0225 | -1.78% | |
022370 | 1.0296 | 1.0296 | -1.78% | |
022371 | 1.0175 | 1.0175 | -1.78% | |
022477 | 1.0333 | 1.0333 | -0.07% | |
022696 | 1.194 | 1.194 | -2.14% | |
022882 | 1.4357 | 1.4357 | -2.14% | |
022885 | 1.1667 | 1.1667 | -2.14% | |
022886 | 1.6823 | 1.6823 | -2.14% | |
022992 | 1.264 | 1.264 | -2.14% | |
023757 | 1.387 | 1.387 | -2.14% | |
024184 | 1.2088 | 1.2088 | -2.14% | |
024242 | 1.2124 | 1.2124 | -2.14% | |
024734 | 0.9297 | 0.9297 | -2.14% | |
159286 | 0.9633 | 0.9633 | -2.14% | |
159657 | 0.7329 | 0.7329 | -2.14% | |
159778 | 1.1542 | 1.1542 | -2.14% | |
159805 | 1.4217 | 1.4217 | -2.14% | |
159867 | 0.6747 | 0.6747 | -2.14% | |
160615 | 1.3792 | 2.3904 | -2.14% | |
160618 | 1.5932 | 1.9582 | -0.07% | |
160632 | 0.3619 | 2.2114 | -2.14% | |
206002 | 2.7279 | 3.1019 | -1.78% | |
206003 | 1.3971 | 1.9061 | -0.07% | |
206013 | 1.108 | 1.544 | -1.78% | |
510040 | 1.1888 | 1.1888 | -2.14% | |
560590 | 1.4299 | 1.4299 | -2.14% | |
560690 | 1.7758 | 1.7758 | -2.14% | |
563670 | 0.9784 | 0.9784 | -2.14% | |
588830 | 1.4965 | 1.4965 | -2.14% | |
589020 | 1.2144 | 1.2144 | -2.14% | |
589090 | 1.1269 | 1.1269 | -2.14% | |
589680 | 1.3115 | 1.3115 | -2.14% | |
021082 | 1.6349 | 1.6349 | -2.14% | |
000295 | 1.1068 | 1.5688 | -0.07% | |
001191 | 1.5968 | 1.5968 | -1.78% | |
001230 | 1.8477 | 1.8477 | -2.14% | |
001326 | 1.5738 | 1.7798 | -1.78% | |
001453 | 1.306 | 1.4113 | -1.78% | |
002019 | 1.4518 | 1.5443 | -1.78% | |
002259 | 2.366 | 2.366 | -1.78% | |
003209 | 1.0587 | 1.2744 | -0.07% | |
004504 | 1.3051 | 1.4645 | -0.07% | |
007146 | 2.3824 | 2.3824 | -1.78% | |
007682 | 1.0318 | 1.1809 | -0.07% | |
007723 | 1.0417 | 1.21 | -0.07% | |
008925 | 1.0361 | 1.1571 | -0.07% | |
009571 | 0.7102 | 0.7102 | -1.78% | |
009822 | 1.1479 | 1.1479 | -1.78% | |
009861 | 0.8542 | 0.8542 | -1.78% | |
009862 | 0.8324 | 0.8324 | -1.78% | |
009921 | 1.1476 | 1.1476 | -0.07% | |
010366 | 0.6736 | 0.6736 | -2.14% | |
010725 | 1.1666 | 1.1666 | -1.78% | |
011074 | 1.0886 | 1.1218 | -1.78% | |
011332 | 0.9054 | 0.9054 | -1.78% | |
011568 | 1.0323 | 1.0323 | -1.78% | |
011575 | 1.4025 | 1.4025 | -1.78% | |
011576 | 1.0322 | 1.0322 | -1.78% | |
012135 | 1.0473 | 1.0915 | -1.78% | |
012786 | 0.7654 | 0.7654 | -1.78% | |
014942 | 0.8353 | 0.8353 | -2.14% | |
015675 | 1.7039 | 1.7039 | -2.14% | |
015677 | 1.5839 | 1.5839 | -2.14% | |
015803 | 1.0417 | 1.0417 | -0.07% | |
016786 | 1.5356 | 1.5356 | -2.14% | |
016891 | 0.863 | 0.863 | -2.14% | |
016951 | 1.2075 | 1.2075 | -0.07% | |
017219 | 1.0772 | 1.0772 | -1.78% | |
017820 | 1.1048 | 1.1323 | -0.07% | |
017892 | 1.5245 | 1.5245 | -2.14% | |
017900 | 1.5505 | 1.5505 | -2.14% | |
018482 | 1.6419 | 1.6419 | -2.14% | |
019862 | 1.3113 | 1.3113 | -2.14% | |
020420 | 1.4187 | 1.4187 | -1.78% | |
021081 | 1.422 | 1.422 | -2.14% | |
021308 | 1.3458 | 1.3458 | -1.78% | |
022163 | 1.0149 | 1.0149 | -0.07% | |
022186 | 1.2339 | 1.321 | -0.07% | |
022233 | 1.0422 | 1.0422 | -0.07% | |
022273 | 1.0119 | 1.0119 | -0.07% | |
022373 | 1.0445 | 1.0445 | -1.78% | |
022574 | 1.0221 | 1.0221 | -0.07% | |
022577 | 1.0975 | 1.0975 | -0.07% | |
022761 | 1.0077 | 1.0077 | -0.07% | |
022825 | 1.3396 | 1.3396 | -2.14% | |
022844 | 1.7506 | 1.7506 | -2.14% | |
022987 | 1.1773 | 1.1773 | -2.14% | |
023068 | 1.0142 | 1.0142 | -0.07% | |
023223 | 1.1184 | 1.1375 | -2.14% | |
023339 | 1.2497 | 1.2497 | -2.14% | |
024468 | 0.9758 | 0.9758 | -1.78% | |
024940 | 0.9827 | 0.9827 | -2.14% | |
025141 | 1.0578 | 1.0578 | -2.14% | |
159271 | 1.0498 | 1.0498 | -2.14% | |
159289 | 1.0364 | 1.0364 | -2.14% | |
159698 | 0.9791 | 0.9791 | -2.14% | |
159739 | 1.547 | 1.547 | -2.14% | |
159885 | 0.7885 | 1.1828 | -2.14% | |
159982 | 1.9241 | 1.9241 | -2.14% | |
160617 | 1.1128 | 1.7575 | -0.07% | |
160621 | 1.4168 | 1.7588 | -0.07% | |
160634 | 1.3027 | 0.9506 | -2.14% | |
160636 | 1.1914 | 1.148 | -2.14% | |
160642 | 2.0366 | 2.0366 | -1.78% | |
501025 | 1.5836 | 1.6983 | -2.14% | |
501076 | 1.8188 | 1.8188 | -1.78% | |
501205 | 0.7029 | 0.7029 | -1.78% | |
513170 | 1.4998 | 1.4998 | -2.28% | |
014316 | 1.0929 | 1.0929 | -0.07% | |
000054 | 1.3516 | 1.7219 | -0.07% | |
000431 | 3.256 | 3.338 | -1.78% | |
001188 | 1.692 | 1.692 | -2.14% | |
001327 | 1.2924 | 1.3474 | -1.78% | |
003280 | 1.0922 | 1.345 | -0.07% | |
003344 | 1.3198 | 1.5298 | -1.78% | |
003412 | 1.4152 | 1.4152 | -1.78% | |
003741 | 1.0583 | 1.6354 | -0.07% | |
004986 | 1.5922 | 2.0695 | -1.78% | |
006456 | 1.1637 | 1.203 | -0.07% | |
006938 | 2.2377 | 2.2377 | -2.14% | |
006958 | 1.0996 | 1.2513 | -0.07% | |
009483 | 1.1353 | 1.1779 | -0.07% | |
009743 | 1.0414 | 1.0896 | -0.07% | |
010489 | 0.8318 | 0.8318 | -1.78% | |
010490 | 1.1101 | 1.1101 | -1.78% | |
010726 | 1.1445 | 1.1445 | -1.78% | |
011553 | 1.0998 | 1.0998 | -1.78% | |
011570 | 1.1699 | 1.1699 | -1.78% | |
011957 | 1.1357 | 1.1357 | -1.78% | |
012040 | 1.4052 | 1.4052 | -2.14% | |
012043 | 0.5966 | 0.6766 | -2.14% | |
012059 | 1.0855 | 1.1624 | -0.07% | |
012809 | 1.1552 | 1.1552 | -2.14% | |
012810 | 0.9958 | 0.9958 | -2.14% | |
013335 | 1.0778 | 1.0778 | -1.78% | |
013353 | 1.0276 | 1.0276 | -1.78% | |
015532 | 1.0917 | 1.0917 | -0.07% | |
015678 | 1.1787 | 1.1787 | -2.14% | |
016111 | 1.0457 | 1.0773 | -0.07% | |
016331 | 1.0888 | 1.0888 | -0.07% | |
016531 | 1.9871 | 1.9871 | -1.78% | |
016562 | 0.9991 | 0.9991 | -1.78% | |
016819 | 1.0388 | 1.0388 | -1.78% | |
017084 | 1.0702 | 1.0702 | -1.78% | |
018083 | 1.0628 | 1.0628 | -0.07% | |
018611 | 1.5671 | 1.5671 | -1.78% | |
019776 | 1.2781 | 1.2781 | -1.78% | |
020037 | 1.1831 | 1.1831 | -1.78% | |
021080 | 1.4275 | 1.4275 | -2.14% | |
021091 | 2.1125 | 2.1125 | -2.14% | |
021154 | 1.0274 | 1.0335 | -0.07% | |
021294 | 1.7384 | 1.7384 | -2.14% | |
021721 | 1.0181 | 1.0181 | -0.07% | |
022118 | 1.0203 | 1.0223 | -0.07% | |
022132 | 1.0205 | 1.028 | -0.07% | |
022142 | 1.0183 | 1.0255 | -0.07% | |
022227 | 1.0258 | 1.0258 | -0.07% | |
022236 | 1.0338 | 1.0338 | -0.07% | |
022257 | 1.0236 | 1.0302 | -0.07% | |
022261 | 1.1962 | 1.1962 | -0.07% | |
022283 | 1.022 | 1.022 | -1.78% | |
022695 | 1.1953 | 1.1953 | -2.14% | |
022743 | 1.505 | 1.505 | -1.78% | |
022774 | 1.1721 | 1.1721 | -2.14% | |
022881 | 0.9798 | 0.9798 | -2.14% | |
022984 | 1.0282 | 1.029 | -0.07% | |
023379 | 1.1196 | 1.1196 | -2.14% | |
023771 | 1.0094 | 1.0094 | -1.78% | |
024139 | 1.2007 | 1.2007 | -2.14% | |
024241 | 1.0195 | 1.0195 | -2.14% | |
025137 | 1.0497 | 1.0497 | -2.14% | |
159117 | 0.9982 | 0.9982 | -2.14% | |
160605 | 2.307 | 4.677 | -1.78% | |
160628 | 0.6961 | 1.5467 | -2.14% | |
160630 | 1.077 | 1.2485 | -2.14% | |
160637 | 1.4389 | 0.8378 | -2.14% | |
160638 | 2.5855 | 1.1371 | -2.14% | |
160643 | 1.2815 | 1.2815 | -2.14% | |
160646 | 1.1711 | 1.1711 | -2.14% | |
206009 | 3.487 | 3.864 | -1.78% | |
588240 | 1.363 | 1.363 | -2.14% | |
014313 | 1.7255 | 1.7255 | -1.78% | |
000143 | 2.0501 | 2.2421 | -0.07% | |
000289 | 1.0976 | 1.5838 | -0.07% | |
000409 | 4.304 | 4.304 | -2.14% | |
001329 | 1.4256 | 1.4806 | -1.78% | |
001332 | 1.4679 | 1.5139 | -1.78% | |
001454 | 1.2883 | 1.3903 | -1.78% | |
001775 | 1.256 | 1.256 | -1.78% | |
001950 | 1.1362 | 1.3008 | -0.07% | |
002505 | 1.0995 | 1.5471 | -0.07% | |
003142 | 2.4017 | 2.4617 | -1.78% | |
003527 | 1.0513 | 1.2589 | -0.07% | |
004498 | 1.0554 | 1.3021 | -0.07% | |
005812 | 1.7886 | 1.7886 | -1.78% | |
005967 | 1.8696 | 1.8696 | -1.78% | |
007000 | 1.0602 | 1.203 | -0.07% | |
007515 | 1.1709 | 1.1709 | -0.07% | |
008134 | 1.561 | 1.6775 | -2.14% | |
008716 | 1.4812 | 1.4812 | -1.78% | |
008811 | 1.6962 | 1.6962 | -1.78% | |
008951 | 1.0247 | 1.1708 | -0.07% | |
009021 | 1.2204 | 1.2204 | -0.07% | |
009233 | 1.046 | 1.0749 | -1.78% | |
009331 | 0.9734 | 0.9734 | -1.78% | |
009668 | 1.3235 | 1.3795 | -1.78% | |
009823 | 1.1246 | 1.1246 | -1.78% | |
009920 | 1.1652 | 1.1652 | -0.07% | |
009984 | 0.9827 | 0.9827 | -1.78% | |
010265 | 0.9749 | 0.9749 | -1.78% | |
010365 | 1.7685 | 1.9175 | -2.14% | |
010863 | 1.0955 | 1.1104 | -1.78% | |
011052 | 1.24 | 1.24 | -1.78% | |
011071 | 1.0888 | 1.0888 | -1.78% | |
011333 | 0.9141 | 0.9141 | -1.78% | |
011573 | 1.0663 | 1.0973 | -1.78% | |
011574 | 1.4556 | 1.4556 | -1.78% | |
011956 | 1.1746 | 1.1746 | -1.78% | |
012054 | 1.0536 | 1.0536 | -1.78% | |
012112 | 1.1248 | 1.1248 | -1.78% | |
012640 | 1.3181 | 1.3181 | -1.78% | |
012641 | 1.2737 | 1.2737 | -1.78% | |
012648 | 1.158 | 1.158 | -0.07% | |
012797 | 1.0606 | 1.1024 | -0.07% | |
012808 | 1.5585 | 1.5585 | -2.14% | |
013537 | 1.1201 | 1.1201 | -0.07% | |
014344 | 1.4484 | 1.4484 | -2.14% | |
014345 | 1.427 | 1.427 | -2.14% | |
015257 | 1.1176 | 1.1176 | -0.07% | |
015260 | 1.028 | 1.0843 | -0.07% | |
016067 | 1.2238 | 1.2238 | -1.78% | |
016890 | 1.0327 | 1.0327 | -0.07% | |
016953 | 1.3093 | 1.3093 | -2.14% | |
017732 | 1.2748 | 1.2748 | -1.78% | |
017893 | 1.5084 | 1.5084 | -2.14% | |
018710 | 1.3612 | 1.3612 | -1.78% | |
020038 | 1.1734 | 1.1734 | -1.78% | |
020636 | 1.0263 | 1.04 | -0.07% | |
021084 | 1.0788 | 1.0788 | -2.14% | |
021088 | 1.8556 | 1.8556 | -2.14% | |
021089 | 1.8513 | 1.8513 | -2.14% | |
021292 | 1.041 | 1.041 | -2.14% | |
021908 | 2.084 | 2.084 | -2.14% | |
022185 | 1.0154 | 1.0209 | -0.07% | |
022220 | 1.0284 | 1.0331 | -0.07% | |
022221 | 1.0237 | 1.0237 | -0.07% | |
022232 | 1.1011 | 1.1011 | -0.07% | |
022259 | 1.0822 | 1.0822 | -1.78% | |
022267 | 1.0222 | 1.0281 | -0.07% | |
022369 | 1.0301 | 1.0301 | -1.78% | |
022478 | 1.0598 | 1.0598 | -1.78% | |
022511 | 1.0142 | 1.0142 | -0.07% | |
022794 | 1.1005 | 1.1005 | -2.14% | |
022795 | 1.1824 | 1.1824 | -2.14% | |
022823 | 0.9863 | 0.9863 | -2.14% | |
022884 | 1.4357 | 1.4357 | -2.14% | |
022972 | 1.0055 | 1.0055 | -1.78% | |
023076 | 1.2592 | 1.2592 | -2.14% | |
023200 | 1.181 | 1.181 | -2.14% | |
023222 | 1.1198 | 1.1389 | -2.14% | |
023376 | 1.2099 | 1.2099 | -2.14% | |
023380 | 1.1382 | 1.1382 | -2.14% | |
023758 | 1.3856 | 1.3856 | -2.14% | |
024158 | 1.2324 | 1.2324 | -2.14% | |
024657 | 1.0555 | 1.0555 | -2.14% | |
024732 | 0.9298 | 0.9298 | -2.14% | |
024939 | 0.9828 | 0.9828 | -2.14% | |
025130 | 0.9003 | 0.9003 | -2.14% | |
159697 | 1.0809 | 1.0809 | -2.14% | |
159717 | 1.0541 | 1.0541 | -2.14% | |
159863 | 0.6215 | 0.9323 | -2.14% | |
159880 | 1.7615 | 1.7615 | -2.14% | |
160602 | 1.3881 | 2.1851 | -0.07% | |
160620 | 2.4936 | 1.7329 | -2.14% | |
160625 | 0.9457 | 1.9551 | -2.14% | |
160626 | 1.3675 | 2.1643 | -2.14% | |
160639 | 0.9881 | 0.4257 | -2.14% | |
206004 | 1.4765 | 1.8726 | -0.07% | |
502023 | 1.8155 | 1.2545 | -2.14% | |
512690 | 0.5827 | 1.8654 | -2.14% | |
588920 | 1.5816 | 1.5816 | -2.14% | |
021083 | 1.6296 | 1.6296 | -2.14% | |
014315 | 1.1007 | 1.1007 | -0.07% | |
000053 | 1.0561 | 1.8628 | -0.07% | |
000329 | 1.1012 | 1.2652 | -0.07% | |
001381 | 1.7847 | 1.7847 | -1.78% | |
002018 | 1.5441 | 1.6054 | -1.78% | |
003547 | 1.037 | 1.4704 | -0.07% | |
004292 | 2.4602 | 2.4602 | -2.14% | |
004463 | 1.0608 | 1.3225 | -0.07% | |
005268 | 1.8995 | 1.8995 | -2.14% | |
005831 | 1.0435 | 1.3067 | -0.07% | |
005870 | 1.6309 | 1.6309 | -2.14% | |
007544 | 1.0118 | 1.1804 | -0.07% | |
007870 | 1.0796 | 1.2068 | -0.07% | |
007956 | 1.1434 | 1.1434 | -0.07% | |
008059 | 1.1332 | 1.1995 | -1.78% | |
008119 | 1.3544 | 1.3544 | -1.78% | |
009086 | 1.1459 | 1.1459 | -1.78% | |
009330 | 1.0163 | 1.0163 | -1.78% | |
009484 | 1.1192 | 1.1617 | -0.07% | |
009634 | 1.1557 | 1.1557 | -1.78% | |
009702 | 1.0385 | 1.1578 | -0.07% | |
010488 | 0.8642 | 0.8642 | -1.78% | |
010491 | 1.0673 | 1.0673 | -1.78% | |
010919 | 1.0649 | 1.0649 | -1.78% | |
010920 | 1.0507 | 1.0507 | -1.78% | |
011053 | 1.2169 | 1.2169 | -1.78% | |
011072 | 1.0686 | 1.0686 | -1.78% | |
011331 | 0.9377 | 0.9377 | -1.78% | |
011334 | 0.8805 | 0.8805 | -1.78% | |
011460 | 0.7072 | 0.7072 | -1.78% | |
011552 | 1.1149 | 1.1149 | -1.78% | |
012042 | 1.2822 | 1.2822 | -2.14% | |
012044 | 1.2031 | 1.2031 | -2.14% | |
012055 | 1.037 | 1.037 | -1.78% | |
012057 | 0.9868 | 0.9868 | -1.78% | |
012754 | 0.8246 | 0.8246 | -2.14% | |
012969 | 1.1239 | 1.1239 | -2.14% | |
012970 | 1.1146 | 1.1146 | -2.14% | |
013534 | 0.8069 | 0.8069 | -1.78% | |
013538 | 1.085 | 1.1052 | -0.07% | |
015653 | 1.0762 | 1.0964 | -0.07% | |
015674 | 0.6825 | 0.6825 | -2.14% | |
015693 | 1.4133 | 1.4133 | -2.14% | |
016892 | 0.8579 | 0.8579 | -2.14% | |
016952 | 1.317 | 1.317 | -2.14% | |
017668 | 1.092 | 1.092 | -1.78% | |
018087 | 1.0583 | 1.0583 | -0.07% | |
018483 | 1.6347 | 1.6347 | -2.14% | |
018612 | 1.546 | 1.546 | -1.78% | |
019821 | 1.7001 | 1.7001 | -1.78% | |
020016 | 1.5474 | 1.5474 | -2.14% | |
020087 | 1.8382 | 1.8382 | -1.78% | |
020419 | 1.4273 | 1.4273 | -1.78% | |
020421 | 1.0209 | 1.0352 | -0.07% | |
020447 | 1.0663 | 1.0663 | -0.07% | |
020626 | 1.0262 | 1.0262 | -0.07% | |
020740 | 1.0548 | 1.0548 | -0.07% | |
021068 | 1.0485 | 1.0485 | -0.07% | |
021293 | 1.0385 | 1.0385 | -2.14% | |
022194 | 1.0281 | 1.0281 | -1.78% | |
022248 | 1.0431 | 1.0431 | -1.78% | |
022280 | 1.0404 | 1.0433 | -0.07% | |
022281 | 1.0257 | 1.0257 | -1.78% | |
022824 | 1.1786 | 1.1786 | -2.14% | |
022845 | 1.4212 | 1.4212 | -2.14% | |
022862 | 1.1957 | 1.1957 | -2.14% | |
022863 | 1.4904 | 1.4904 | -2.14% | |
022989 | 1.051 | 1.051 | -0.07% | |
023024 | 1.4415 | 1.4415 | -2.14% | |
023069 | 1.0124 | 1.0124 | -0.07% | |
023071 | 1.152 | 1.152 | -2.14% | |
023291 | 1.1918 | 1.1918 | -2.14% | |
023772 | 1.0287 | 1.0287 | -0.07% | |
023926 | 1.349 | 1.349 | -2.14% | |
024140 | 1.1375 | 1.1552 | -2.14% | |
024243 | 1.0276 | 1.0276 | -2.14% | |
024987 | 1.0066 | 1.0066 | -0.07% | |
025136 | 1.339 | 1.339 | -2.14% | |
025375 | 1.0021 | 1.0021 | -0.07% | |
159870 | 0.7386 | 0.7386 | -2.14% | |
159872 | 1.0833 | 1.0833 | -2.14% | |
160610 | 1.102 | 2.901 | -1.78% | |
160622 | 1.1143 | 1.617 | -0.07% | |
160633 | 1.2471 | 0.6995 | -2.14% | |
206001 | 1.2427 | 6.0916 | -1.78% | |
512130 | 1.1577 | 1.1577 | -2.14% | |
512240 | 1.1616 | 1.1616 | -2.14% | |
512730 | 1.5987 | 1.5987 | -2.14% | |
513590 | 1.0117 | 1.0117 | -2.14% | |
588220 | 1.363 | 1.363 | -2.14% |
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% | 28.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.55% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。