基金公司鹏华基金管理有限公司 基金经理林嵩 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024734 | 基金经理林嵩 | 最新份额2.98万份 () |
| 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2025-09-02 | 托管行中信证券股份有限公司 |
| 首募规模1.28亿 | 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A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后,可调整基金收益分配原则和支付方式。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金的业绩表现与标的指数的表现密切相关。 本基金可通过投资目标ETF投资于科创板或直接投资于科创板,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括但不限于科创板上市公司股票价格波动较大的风险、流动性风险、退市风险、投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-2 | 1.0 | 1.0 | 0.00% |

林嵩先生:中国国籍,理学硕士,多年证券从业经验。2015年4月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、投资经理等,现担任指数与量化投资部副总监/基金经理。2023年06月担任生物疫苗ETF基金经理,2024年10月担任鹏华国证疫苗与生物科技ETF发起式联接基金经理,2024年11月担任鹏华北证50成份指数发起式基金经理,2025年03月担任鹏华上证科创板生物医药ETF基金经理,2025年03月担任中药ETF基金经理,2025年03月担任鹏华中证中药ETF联接基金经理,2025年08月担任鹏华科创板半导体材料设备主题ETF基金经理,林嵩具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华北证50成份指数发起式C | 指数型 | 2024-10-18 至 今 | 0.9 | -- | -- |
| 鹏华北证50成份指数发起式I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 生物疫苗ETF | 指数型,ETF型 | 2023-06-30 至 今 | 2.2 | -18.33% | -20.64% |
| 鹏华中证中药ETF联接A | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 鹏华上证科创板生物医药ETF | 指数型,ETF型 | 2025-02-20 至 今 | 0.5 | -- | -- |
| 鹏华国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 1.0 | -- | -- |
| 鹏华国证港股通创新药ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.1 | -- | -- |
| 鹏华国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 1.0 | -- | -- |
| 鹏华国证疫苗与生物科技ETF发起式联接I | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板生物医药ETF发起式联接C | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 鹏华上证科创板生物医药ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 鹏华中证中药ETF联接C | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 鹏华北证50成份指数发起式A | 指数型 | 2024-10-18 至 今 | 0.9 | -- | -- |
| 鹏华创业板综合ETF | 指数型,ETF型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 中药ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 鹏华科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.1 | -- | -- |
| 鹏华中证中药ETF联接I | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 鹏华上证科创板生物医药ETF发起式联接A | 指数型 | 2025-08-08 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林嵩 | 2025-08-08 至 今 | 0年0个月零28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 |
|---|---|---|---|---|
| 000054 | 1.3489 | 1.7192 | -0.07% | |
| 000290 | 0.6394 | 0.9739 | -0.46% | |
| 000431 | 3.147 | 3.229 | -1.44% | |
| 001191 | 1.5984 | 1.5984 | -1.44% | |
| 001230 | 1.9732 | 1.9732 | -1.35% | |
| 001329 | 1.4225 | 1.4775 | -1.44% | |
| 001336 | 1.9568 | 1.9568 | -1.44% | |
| 001380 | 2.2491 | 2.2491 | -1.44% | |
| 002018 | 1.5428 | 1.6041 | -1.44% | |
| 002188 | 1.1002 | 1.3854 | -0.07% | |
| 003835 | 1.7018 | 2.0668 | -1.44% | |
| 003983 | 1.1005 | 1.3216 | -0.07% | |
| 004292 | 2.2501 | 2.2501 | -1.35% | |
| 004986 | 1.4679 | 1.9452 | -1.44% | |
| 005812 | 1.7443 | 1.7443 | -1.44% | |
| 007271 | 1.6713 | 1.6713 | -0.87% | |
| 007870 | 1.1026 | 1.2086 | -0.07% | |
| 008119 | 1.3451 | 1.3451 | -1.44% | |
| 008132 | 1.6336 | 1.6336 | -1.44% | |
| 008956 | 1.0931 | 1.1966 | -0.07% | |
| 009822 | 1.1443 | 1.1443 | -1.44% | |
| 009861 | 0.7921 | 0.7921 | -1.44% | |
| 009920 | 1.1671 | 1.1671 | -0.07% | |
| 010491 | 0.985 | 0.985 | -1.44% | |
| 010725 | 1.1477 | 1.1477 | -1.44% | |
| 011074 | 1.0888 | 1.122 | -1.44% | |
| 011331 | 0.8841 | 0.8841 | -1.44% | |
| 011472 | 0.6269 | 0.6269 | -1.44% | |
| 011569 | 0.9391 | 0.9391 | -1.44% | |
| 011956 | 0.9772 | 0.9772 | -1.44% | |
| 012044 | 1.2267 | 1.2267 | -1.35% | |
| 012112 | 1.095 | 1.095 | -1.44% | |
| 012754 | 0.706 | 0.706 | -1.35% | |
| 012786 | 0.7081 | 0.7081 | -1.44% | |
| 013534 | 0.7464 | 0.7464 | -1.44% | |
| 013535 | 0.7246 | 0.7246 | -1.44% | |
| 014314 | 1.6389 | 1.6389 | -1.44% | |
| 014942 | 0.7699 | 0.7699 | -1.35% | |
| 015256 | 1.1246 | 1.1246 | -0.07% | |
| 015531 | 1.088 | 1.088 | -0.07% | |
| 015653 | 1.0761 | 1.0963 | -0.07% | |
| 015676 | 1.5921 | 1.5921 | -1.35% | |
| 016068 | 1.0052 | 1.0052 | -1.44% | |
| 016562 | 0.9859 | 0.9859 | -1.44% | |
| 016690 | 1.1382 | 1.1382 | -1.35% | |
| 016892 | 0.8834 | 0.8834 | -1.35% | |
| 018000 | 1.6543 | 1.6543 | -1.44% | |
| 018084 | 1.0549 | 1.0549 | -0.07% | |
| 019827 | 0.9906 | 0.9906 | -1.35% | |
| 019828 | 0.9881 | 0.9881 | -1.35% | |
| 020447 | 1.066 | 1.066 | -0.07% | |
| 020448 | 1.0622 | 1.0622 | -0.07% | |
| 021068 | 1.0489 | 1.0489 | -0.07% | |
| 021086 | 1.0502 | 1.0502 | -1.35% | |
| 021294 | 1.6494 | 1.6494 | -1.35% | |
| 021295 | 1.6448 | 1.6448 | -1.35% | |
| 021403 | 1.034 | 1.036 | -0.07% | |
| 021721 | 1.0187 | 1.0187 | -0.07% | |
| 021908 | 1.9166 | 1.9166 | -1.35% | |
| 022161 | 1.0977 | 1.0977 | -1.44% | |
| 022193 | 1.0281 | 1.0281 | -1.44% | |
| 022248 | 1.0425 | 1.0425 | -1.44% | |
| 022369 | 1.0237 | 1.0237 | -1.44% | |
| 022743 | 1.3652 | 1.3652 | -1.44% | |
| 022793 | 1.2017 | 1.2017 | -1.35% | |
| 022819 | 1.3069 | 1.3069 | -1.35% | |
| 022862 | 1.0485 | 1.0485 | -1.35% | |
| 023757 | 1.328 | 1.328 | -1.35% | |
| 024141 | 1.3276 | 1.3276 | -1.35% | |
| 160615 | 1.3435 | 2.3547 | -1.35% | |
| 160617 | 1.1121 | 1.7568 | -0.07% | |
| 160620 | 2.2569 | 1.5784 | -1.35% | |
| 160632 | 0.3844 | 2.2261 | -1.35% | |
| 206001 | 1.243 | 6.0929 | -1.44% | |
| 501025 | 1.5861 | 1.7008 | -1.35% | |
| 501076 | 1.6951 | 1.6951 | -1.44% | |
| 502023 | 1.7212 | 1.1946 | -1.35% | |
| 512670 | 0.8506 | 1.7012 | -1.35% | |
| 513170 | 1.4766 | 1.4766 | -0.46% | |
| 513590 | 0.9709 | 0.9709 | -1.35% | |
| 588220 | 1.2966 | 1.2966 | -1.35% | |
| 589090 | 1.0912 | 1.0912 | -1.35% | |
| 021083 | 1.4686 | 1.4686 | -1.35% | |
| 014316 | 1.0947 | 1.0947 | -0.07% | |
| 000053 | 1.0564 | 1.8632 | -0.07% | |
| 000143 | 1.9953 | 2.1873 | -0.07% | |
| 000329 | 1.1008 | 1.2648 | -0.07% | |
| 000780 | 2.414 | 2.414 | -1.35% | |
| 001190 | 1.6563 | 1.6563 | -1.44% | |
| 001223 | 1.449 | 1.449 | -1.35% | |
| 003662 | 1.3862 | 1.4386 | -0.07% | |
| 004504 | 1.2983 | 1.4577 | -0.07% | |
| 005028 | 2.4718 | 2.4718 | -1.44% | |
| 005632 | 1.5065 | 2.9979 | -1.44% | |
| 006956 | 1.0945 | 1.2301 | -0.07% | |
| 007584 | 1.0676 | 1.2404 | -0.07% | |
| 007682 | 1.0301 | 1.1792 | -0.07% | |
| 008951 | 1.0214 | 1.1675 | -0.07% | |
| 009570 | 0.7422 | 0.7422 | -1.44% | |
| 009702 | 1.0388 | 1.1581 | -0.07% | |
| 009743 | 1.0413 | 1.0895 | -0.07% | |
| 010895 | 0.6878 | 0.6878 | -1.44% | |
| 010920 | 1.0459 | 1.0459 | -1.44% | |
| 010964 | 1.2685 | 1.2685 | -0.07% | |
| 011052 | 1.2178 | 1.2178 | -1.44% | |
| 011334 | 0.9274 | 0.9274 | -1.44% | |
| 011570 | 1.2356 | 1.2356 | -1.44% | |
| 011571 | 1.1914 | 1.1914 | -1.44% | |
| 011574 | 1.3661 | 1.3661 | -1.44% | |
| 012043 | 0.6338 | 0.7138 | -1.35% | |
| 012058 | 0.9962 | 0.9962 | -1.44% | |
| 012059 | 1.0847 | 1.1616 | -0.07% | |
| 012093 | 1.4629 | 1.4629 | -1.44% | |
| 012640 | 1.3261 | 1.3261 | -1.44% | |
| 012783 | 1.1023 | 1.1023 | -0.87% | |
| 014437 | 1.0885 | 1.0885 | -1.44% | |
| 015257 | 1.1145 | 1.1145 | -0.07% | |
| 015259 | 1.0068 | 1.0068 | -1.44% | |
| 016531 | 1.8071 | 1.8071 | -1.44% | |
| 016889 | 1.0738 | 1.0738 | -0.07% | |
| 016953 | 1.2596 | 1.2596 | -1.35% | |
| 017084 | 1.0778 | 1.0778 | -1.44% | |
| 018087 | 1.0566 | 1.0566 | -0.07% | |
| 019602 | 1.1097 | 1.1097 | -0.07% | |
| 019820 | 1.7861 | 1.7861 | -1.44% | |
| 020016 | 1.4831 | 1.4831 | -1.35% | |
| 020420 | 1.3414 | 1.3414 | -1.44% | |
| 021091 | 2.1041 | 2.1041 | -1.35% | |
| 021308 | 1.4173 | 1.4173 | -1.44% | |
| 022118 | 1.0224 | 1.0244 | -0.07% | |
| 022220 | 1.0299 | 1.0346 | -0.07% | |
| 022226 | 1.2198 | 1.2198 | -0.07% | |
| 022232 | 1.0872 | 1.0872 | -0.07% | |
| 022233 | 1.0402 | 1.0402 | -0.07% | |
| 022235 | 1.0134 | 1.0134 | -0.07% | |
| 022236 | 1.0337 | 1.0337 | -0.07% | |
| 022261 | 1.1902 | 1.1902 | -0.07% | |
| 022370 | 1.0234 | 1.0234 | -1.44% | |
| 022371 | 1.0177 | 1.0177 | -1.44% | |
| 022510 | 1.0161 | 1.0161 | -0.07% | |
| 022792 | 1.1433 | 1.1433 | -1.35% | |
| 022795 | 1.1331 | 1.1331 | -1.35% | |
| 022848 | 1.0189 | 1.0189 | -1.35% | |
| 022883 | 1.2115 | 1.2115 | -1.35% | |
| 022886 | 1.459 | 1.459 | -1.35% | |
| 022987 | 1.147 | 1.147 | -1.35% | |
| 022991 | 1.043 | 1.043 | -0.07% | |
| 023075 | 1.1555 | 1.1555 | -1.35% | |
| 023076 | 1.1542 | 1.1542 | -1.35% | |
| 023291 | 1.1588 | 1.1588 | -1.35% | |
| 023340 | 1.1848 | 1.1848 | -1.35% | |
| 023772 | 1.0277 | 1.0277 | -0.07% | |
| 024139 | 1.1761 | 1.1761 | -1.35% | |
| 024157 | 1.3242 | 1.3242 | -1.35% | |
| 024241 | 1.0182 | 1.0182 | -1.35% | |
| 024657 | 1.0374 | 1.0374 | -1.35% | |
| 024732 | 1.0 | 1.0 | -1.35% | |
| 024733 | 1.0 | 1.0 | -1.35% | |
| 159261 | 1.2626 | 1.2626 | -1.35% | |
| 159800 | 1.3384 | 1.3384 | -1.35% | |
| 160607 | 0.779 | 5.408 | -1.44% | |
| 160621 | 1.4095 | 1.7515 | -0.07% | |
| 160630 | 1.0852 | 1.2514 | -1.35% | |
| 160637 | 1.3359 | 0.7965 | -1.35% | |
| 160644 | 1.4676 | 1.4716 | -0.46% | |
| 206007 | 3.445 | 3.445 | -1.44% | |
| 206012 | 3.381 | 3.381 | -1.35% | |
| 206013 | 1.056 | 1.472 | -1.44% | |
| 513400 | 1.1636 | 1.1636 | -0.46% | |
| 513700 | 0.7778 | 0.7778 | -1.35% | |
| 021082 | 1.473 | 1.473 | -1.35% | |
| 001123 | 1.7075 | 1.7883 | -1.44% | |
| 001172 | 1.7622 | 1.7622 | -1.44% | |
| 001325 | 1.5324 | 1.7454 | -1.44% | |
| 001331 | 1.6618 | 1.6931 | -1.44% | |
| 001454 | 1.2491 | 1.3511 | -1.44% | |
| 001775 | 1.2566 | 1.2566 | -1.44% | |
| 002019 | 1.451 | 1.5435 | -1.44% | |
| 002395 | 1.2448 | 1.3432 | -0.07% | |
| 004388 | 1.2811 | 1.4421 | -0.07% | |
| 004438 | 1.2488 | 1.4718 | -0.07% | |
| 004463 | 1.0627 | 1.3244 | -0.07% | |
| 004503 | 1.3242 | 1.4837 | -0.07% | |
| 005831 | 1.043 | 1.3062 | -0.07% | |
| 005967 | 1.6667 | 1.6667 | -1.44% | |
| 006938 | 2.1121 | 2.1121 | -1.35% | |
| 006939 | 1.2631 | 1.7671 | -1.35% | |
| 008321 | 0.0775 | 0.0775 | -0.46% | |
| 009021 | 1.2155 | 1.2155 | -0.07% | |
| 009096 | 1.198 | 1.198 | -1.44% | |
| 009231 | 1.3886 | 1.3886 | -1.44% | |
| 009234 | 0.9226 | 0.9226 | -1.44% | |
| 009668 | 1.3366 | 1.3926 | -1.44% | |
| 009703 | 1.032 | 1.7236 | -0.07% | |
| 009862 | 0.7723 | 0.7723 | -1.44% | |
| 010894 | 0.7139 | 0.7139 | -1.44% | |
| 011471 | 0.6497 | 0.6497 | -1.44% | |
| 011553 | 1.0949 | 1.0949 | -1.44% | |
| 011576 | 1.0328 | 1.0328 | -1.44% | |
| 012057 | 1.0295 | 1.0295 | -1.44% | |
| 012797 | 1.0595 | 1.1013 | -0.07% | |
| 012809 | 1.0919 | 1.0919 | -1.35% | |
| 013149 | 1.1923 | 1.1923 | -0.07% | |
| 013353 | 1.0254 | 1.0254 | -1.44% | |
| 013537 | 1.119 | 1.119 | -0.07% | |
| 015027 | 0.8683 | 0.8683 | -1.44% | |
| 015258 | 1.0195 | 1.0195 | -1.44% | |
| 015685 | 0.8358 | 0.8358 | -1.35% | |
| 015802 | 1.0484 | 1.0484 | -0.07% | |
| 016329 | 1.0171 | 1.0171 | -0.07% | |
| 016891 | 0.8884 | 0.8884 | -1.35% | |
| 017511 | 1.4065 | 1.4065 | -1.44% | |
| 018083 | 1.0613 | 1.0613 | -0.07% | |
| 018532 | 1.0601 | 1.0653 | -0.07% | |
| 018710 | 1.2491 | 1.2491 | -1.44% | |
| 019247 | 1.5129 | 1.5129 | -0.87% | |
| 019248 | 1.5023 | 1.5023 | -0.87% | |
| 019287 | 1.0942 | 1.0942 | -0.07% | |
| 019776 | 1.2473 | 1.2473 | -1.44% | |
| 019862 | 1.2528 | 1.2528 | -1.35% | |
| 020112 | 1.0348 | 1.0522 | -0.07% | |
| 020317 | 1.0539 | 1.058 | -0.07% | |
| 020318 | 1.0406 | 1.0416 | -0.07% | |
| 021085 | 0.9443 | 0.9443 | -1.35% | |
| 021089 | 1.9398 | 1.9398 | -1.35% | |
| 021292 | 1.0695 | 1.0695 | -1.35% | |
| 021688 | 1.2662 | 1.2662 | -1.35% | |
| 022132 | 1.0231 | 1.0284 | -0.07% | |
| 022163 | 1.0142 | 1.0142 | -0.07% | |
| 022186 | 1.2343 | 1.3214 | -0.07% | |
| 022189 | 1.1673 | 1.1673 | -1.44% | |
| 022194 | 1.0289 | 1.0289 | -1.44% | |
| 022207 | 1.0176 | 1.0223 | -0.07% | |
| 022259 | 1.0805 | 1.0805 | -1.44% | |
| 022273 | 1.0068 | 1.0068 | -0.07% | |
| 022282 | 1.0193 | 1.0193 | -1.44% | |
| 022511 | 1.0144 | 1.0144 | -0.07% | |
| 022574 | 1.0232 | 1.0232 | -0.07% | |
| 022774 | 1.1418 | 1.1418 | -1.35% | |
| 022822 | 1.349 | 1.349 | -1.35% | |
| 022974 | 1.0075 | 1.0075 | -1.44% | |
| 022988 | 1.1937 | 1.1937 | -1.35% | |
| 022990 | 1.568 | 1.568 | -0.07% | |
| 023200 | 1.1557 | 1.1557 | -1.35% | |
| 023377 | 1.2211 | 1.2211 | -1.35% | |
| 023758 | 1.3269 | 1.3269 | -1.35% | |
| 024140 | 1.1428 | 1.1571 | -1.35% | |
| 024243 | 1.0155 | 1.0155 | -1.35% | |
| 024656 | 1.0373 | 1.0373 | -1.35% | |
| 159265 | 1.0683 | 1.0683 | -1.35% | |
| 159278 | 1.1059 | 1.1059 | -1.35% | |
| 159647 | 1.04 | 1.04 | -1.35% | |
| 159657 | 0.7547 | 0.7547 | -1.35% | |
| 159870 | 0.6779 | 0.6779 | -1.35% | |
| 160608 | 1.3181 | 2.0603 | -0.07% | |
| 160610 | 1.019 | 2.818 | -1.44% | |
| 160622 | 1.1087 | 1.6114 | -0.07% | |
| 160624 | 3.09 | 2.873 | -1.44% | |
| 160625 | 0.9745 | 1.9712 | -1.35% | |
| 160629 | 1.2551 | 1.2833 | -1.35% | |
| 160631 | 1.418 | 1.5454 | -1.35% | |
| 160635 | 1.0437 | 0.9466 | -1.35% | |
| 160642 | 1.8471 | 1.8471 | -1.44% | |
| 206006 | 0.56 | 0.5659 | -0.46% | |
| 512240 | 1.1217 | 1.1217 | -1.35% | |
| 588250 | 1.3328 | 1.3328 | -1.35% | |
| 588920 | 1.3837 | 1.3837 | -1.35% | |
| 000296 | 1.1223 | 1.5185 | -0.07% | |
| 001122 | 1.7254 | 1.8332 | -1.44% | |
| 001222 | 1.755 | 1.755 | -1.44% | |
| 001332 | 1.4707 | 1.5167 | -1.44% | |
| 002504 | 1.1069 | 1.6395 | -0.07% | |
| 003143 | 1.1346 | 1.1546 | -1.44% | |
| 003343 | 1.2694 | 1.4794 | -1.44% | |
| 003495 | 1.592 | 1.692 | -1.44% | |
| 003496 | 1.6378 | 1.6928 | -1.44% | |
| 003547 | 1.0389 | 1.4723 | -0.07% | |
| 003741 | 1.0598 | 1.6369 | -0.07% | |
| 004498 | 1.057 | 1.3037 | -0.07% | |
| 005268 | 1.8221 | 1.8221 | -1.35% | |
| 005434 | 1.7769 | 2.0519 | -1.44% | |
| 006057 | 1.2569 | 1.2569 | -0.07% | |
| 007146 | 2.3437 | 2.3437 | -1.44% | |
| 007544 | 1.0201 | 1.1807 | -0.07% | |
| 008811 | 1.5662 | 1.5662 | -1.44% | |
| 008925 | 1.0369 | 1.1579 | -0.07% | |
| 009086 | 1.0552 | 1.0552 | -1.44% | |
| 009921 | 1.1499 | 1.1499 | -0.07% | |
| 009984 | 0.9272 | 0.9272 | -1.44% | |
| 010919 | 1.0597 | 1.0597 | -1.44% | |
| 011071 | 1.0984 | 1.0984 | -1.44% | |
| 011332 | 0.8544 | 0.8544 | -1.44% | |
| 011415 | 1.0444 | 1.0444 | -1.44% | |
| 011542 | 0.7632 | 0.7632 | -1.44% | |
| 011957 | 0.9456 | 0.9456 | -1.44% | |
| 012784 | 1.2134 | 1.2134 | -0.87% | |
| 013538 | 1.0864 | 1.1066 | -0.07% | |
| 014344 | 1.3454 | 1.3454 | -1.35% | |
| 014943 | 0.7619 | 0.7619 | -1.35% | |
| 015673 | 1.2908 | 1.2908 | -1.35% | |
| 015678 | 1.1786 | 1.1786 | -1.35% | |
| 016331 | 1.0898 | 1.0898 | -0.07% | |
| 016818 | 1.0617 | 1.0617 | -1.44% | |
| 017218 | 1.0031 | 1.0031 | -1.44% | |
| 017732 | 1.1935 | 1.1935 | -1.44% | |
| 018482 | 1.5074 | 1.5074 | -1.35% | |
| 019603 | 1.1096 | 1.1096 | -0.07% | |
| 019821 | 1.7669 | 1.7669 | -1.44% | |
| 019861 | 1.2572 | 1.2572 | -1.35% | |
| 020086 | 1.8042 | 1.8042 | -1.44% | |
| 020740 | 1.0537 | 1.0537 | -0.07% | |
| 021084 | 0.946 | 0.946 | -1.35% | |
| 021087 | 1.0478 | 1.0478 | -1.35% | |
| 022188 | 1.0324 | 1.0324 | -0.07% | |
| 022267 | 1.0219 | 1.0278 | -0.07% | |
| 022280 | 1.0351 | 1.038 | -0.07% | |
| 022285 | 1.0127 | 1.0127 | -1.44% | |
| 022477 | 1.0337 | 1.0337 | -0.07% | |
| 022696 | 1.1547 | 1.1547 | -1.35% | |
| 022861 | 1.0055 | 1.0055 | -1.35% | |
| 022863 | 1.347 | 1.347 | -1.35% | |
| 022885 | 1.1126 | 1.1126 | -1.35% | |
| 023301 | 1.0094 | 1.0094 | -0.07% | |
| 023379 | 1.1538 | 1.1538 | -1.35% | |
| 023771 | 1.01 | 1.01 | -1.44% | |
| 024987 | 1.0057 | 1.0057 | -0.07% | |
| 159681 | 1.3121 | 1.3121 | -1.35% | |
| 159778 | 1.0326 | 1.0326 | -1.35% | |
| 159982 | 1.8063 | 1.8063 | -1.35% | |
| 159993 | 1.3832 | 1.3832 | -1.35% | |
| 160628 | 0.6485 | 1.5167 | -1.35% | |
| 160634 | 1.1255 | 0.832 | -1.35% | |
| 160638 | 2.4266 | 1.0705 | -1.35% | |
| 160639 | 0.9878 | 0.4255 | -1.35% | |
| 206003 | 1.3858 | 1.8948 | -0.07% | |
| 206018 | 1.1659 | 1.7854 | -0.07% | |
| 510040 | 1.161 | 1.161 | -1.35% | |
| 560690 | 1.825 | 1.825 | -1.35% | |
| 588460 | 1.5597 | 1.5597 | -1.35% | |
| 017239 | 1.1322 | 1.1322 | -0.87% | |
| 000297 | 1.6794 | 1.7364 | -0.07% | |
| 000854 | 2.983 | 2.983 | -1.35% | |
| 001067 | 1.6749 | 1.6749 | -1.44% | |
| 001950 | 1.1358 | 1.3004 | -0.07% | |
| 002396 | 1.2125 | 1.3019 | -0.07% | |
| 003165 | 2.8976 | 2.8976 | -1.44% | |
| 003166 | 2.8451 | 2.8451 | -1.44% | |
| 003209 | 1.0808 | 1.2756 | -0.07% | |
| 003280 | 1.0925 | 1.3453 | -0.07% | |
| 005870 | 1.5736 | 1.5736 | -1.35% | |
| 007000 | 1.0603 | 1.2031 | -0.07% | |
| 007500 | 1.1335 | 1.1853 | -0.07% | |
| 007515 | 1.17 | 1.17 | -0.07% | |
| 007956 | 1.143 | 1.143 | -0.07% | |
| 007987 | 1.0245 | 1.1676 | -0.07% | |
| 008001 | 1.3656 | 1.5506 | -1.35% | |
| 008320 | 0.5507 | 0.5507 | -0.46% | |
| 009571 | 0.7122 | 0.7122 | -1.44% | |
| 010265 | 0.9171 | 0.9171 | -1.44% | |
| 010490 | 1.0235 | 1.0235 | -1.44% | |
| 010863 | 1.0953 | 1.1102 | -1.44% | |
| 011053 | 1.1957 | 1.1957 | -1.44% | |
| 011414 | 1.0628 | 1.0628 | -1.44% | |
| 011461 | 0.6617 | 0.6617 | -1.44% | |
| 011568 | 0.9697 | 0.9697 | -1.44% | |
| 012755 | 0.7002 | 0.7002 | -1.35% | |
| 012808 | 1.4107 | 1.4107 | -1.35% | |
| 012810 | 0.9442 | 0.9442 | -1.35% | |
| 012969 | 1.0156 | 1.0156 | -1.35% | |
| 013334 | 1.1303 | 1.1303 | -1.44% | |
| 015026 | 0.8901 | 0.8901 | -1.44% | |
| 015260 | 1.0288 | 1.0851 | -0.07% | |
| 015532 | 1.0911 | 1.0911 | -0.07% | |
| 015674 | 0.636 | 0.636 | -1.35% | |
| 015675 | 1.6701 | 1.6701 | -1.35% | |
| 015677 | 1.487 | 1.487 | -1.35% | |
| 016330 | 0.9995 | 0.9995 | -0.07% | |
| 016890 | 1.0331 | 1.0331 | -0.07% | |
| 017083 | 1.0913 | 1.0913 | -1.44% | |
| 017380 | 1.1652 | 1.1652 | -0.87% | |
| 017667 | 1.0339 | 1.0339 | -1.44% | |
| 017820 | 1.0997 | 1.1272 | -0.07% | |
| 017893 | 1.478 | 1.478 | -1.35% | |
| 018483 | 1.501 | 1.501 | -1.35% | |
| 018612 | 1.3646 | 1.3646 | -1.44% | |
| 019246 | 1.5176 | 1.5176 | -0.87% | |
| 019302 | 1.0613 | 1.097 | -0.07% | |
| 019600 | 1.2836 | 1.2836 | -1.44% | |
| 020014 | 1.4865 | 1.4865 | -1.35% | |
| 020037 | 1.158 | 1.158 | -1.44% | |
| 020368 | 1.0324 | 1.0465 | -0.07% | |
| 020421 | 1.0304 | 1.0344 | -0.07% | |
| 021296 | 1.3714 | 1.3714 | -1.35% | |
| 021909 | 1.9119 | 1.9119 | -1.35% | |
| 022131 | 1.0169 | 1.0169 | -0.07% | |
| 022190 | 1.1651 | 1.1651 | -1.44% | |
| 022281 | 1.0267 | 1.0267 | -1.44% | |
| 022283 | 1.0201 | 1.0201 | -1.44% | |
| 022284 | 1.0233 | 1.0233 | -1.44% | |
| 022373 | 1.0376 | 1.0376 | -1.44% | |
| 022478 | 1.0418 | 1.0418 | -1.44% | |
| 022794 | 1.1309 | 1.1309 | -1.35% | |
| 022796 | 1.3889 | 1.3889 | -1.35% | |
| 022834 | 1.3442 | 1.3442 | -1.35% | |
| 022844 | 1.8341 | 1.8341 | -1.35% | |
| 022881 | 1.0088 | 1.0088 | -1.35% | |
| 022882 | 1.4298 | 1.4298 | -1.35% | |
| 022970 | 1.0183 | 1.0183 | -1.44% | |
| 022989 | 1.044 | 1.044 | -0.07% | |
| 023069 | 1.0117 | 1.0117 | -0.07% | |
| 023380 | 1.0604 | 1.0604 | -1.35% | |
| 023927 | 1.3182 | 1.3182 | -1.35% | |
| 024244 | 1.072 | 1.072 | -1.35% | |
| 024655 | 1.0376 | 1.0376 | -1.35% | |
| 025137 | 1.083 | 1.083 | -1.35% | |
| 025139 | 1.0915 | 1.0915 | -1.35% | |
| 159271 | 1.018 | 1.018 | -1.35% | |
| 159673 | 1.2213 | 1.2213 | -1.35% | |
| 159698 | 0.9627 | 0.9627 | -1.35% | |
| 159717 | 1.0082 | 1.0082 | -1.35% | |
| 159751 | 1.1489 | 1.1489 | -1.35% | |
| 159816 | 114.1011 | 1.1544 | -0.07% | |
| 159863 | 0.5422 | 0.8133 | -1.35% | |
| 160611 | 1.3416 | 1.691 | -1.44% | |
| 160633 | 1.2715 | 0.7089 | -1.35% | |
| 512020 | 1.1905 | 1.1905 | -1.35% | |
| 512130 | 1.1379 | 1.1379 | -1.35% | |
| 512730 | 1.7213 | 1.7213 | -1.35% | |
| 515630 | 1.4748 | 1.4748 | -1.35% | |
| 000409 | 3.575 | 3.575 | -1.35% | |
| 000778 | 3.388 | 3.388 | -1.35% | |
| 001326 | 1.5098 | 1.7158 | -1.44% | |
| 001330 | 1.5328 | 1.5728 | -1.44% | |
| 001337 | 1.9209 | 1.9209 | -1.44% | |
| 001453 | 1.2662 | 1.3715 | -1.44% | |
| 003411 | 1.4795 | 1.4795 | -1.44% | |
| 003412 | 1.4149 | 1.4149 | -1.44% | |
| 003527 | 1.0519 | 1.2595 | -0.07% | |
| 004499 | 1.0423 | 1.3162 | -0.07% | |
| 006230 | 2.0763 | 2.0763 | -1.44% | |
| 006285 | 0.0788 | 0.0796 | -0.46% | |
| 006526 | 1.5 | 1.5 | -1.44% | |
| 007001 | 1.0582 | 1.2021 | -0.07% | |
| 008058 | 1.1524 | 1.2189 | -1.44% | |
| 008134 | 1.5716 | 1.6881 | -1.35% | |
| 008716 | 1.373 | 1.373 | -1.44% | |
| 009097 | 1.1657 | 1.1657 | -1.44% | |
| 009188 | 1.395 | 1.395 | -1.44% | |
| 009233 | 1.0437 | 1.0726 | -1.44% | |
| 009484 | 1.12 | 1.1625 | -0.07% | |
| 010366 | 0.6951 | 0.6951 | -1.35% | |
| 010488 | 0.8096 | 0.8096 | -1.44% | |
| 010489 | 0.7799 | 0.7799 | -1.44% | |
| 011072 | 1.0785 | 1.0785 | -1.44% | |
| 011073 | 1.0386 | 1.0754 | -1.44% | |
| 011080 | 1.1008 | 1.1379 | -0.07% | |
| 011460 | 0.686 | 0.686 | -1.44% | |
| 011552 | 1.1095 | 1.1095 | -1.44% | |
| 011575 | 1.3173 | 1.3173 | -1.44% | |
| 012040 | 1.2742 | 1.2742 | -1.35% | |
| 012041 | 0.9824 | 0.9824 | -1.35% | |
| 012042 | 1.3776 | 1.3776 | -1.35% | |
| 012055 | 1.034 | 1.034 | -1.44% | |
| 012648 | 1.1567 | 1.1567 | -0.07% | |
| 012649 | 1.1471 | 1.1471 | -0.07% | |
| 012785 | 0.7308 | 0.7308 | -1.44% | |
| 013354 | 1.0014 | 1.0014 | -1.44% | |
| 014345 | 1.326 | 1.326 | -1.35% | |
| 014756 | 0.843 | 0.843 | -1.44% | |
| 015530 | 1.0979 | 1.0979 | -0.07% | |
| 016067 | 1.0241 | 1.0241 | -1.44% | |
| 016111 | 1.0466 | 1.0782 | -0.07% | |
| 016530 | 1.8324 | 1.8324 | -1.44% | |
| 016786 | 1.4645 | 1.4645 | -1.35% | |
| 016819 | 1.0399 | 1.0399 | -1.44% | |
| 016951 | 1.2078 | 1.2078 | -0.07% | |
| 017381 | 1.2539 | 1.2539 | -0.87% | |
| 017668 | 1.0189 | 1.0189 | -1.44% | |
| 017740 | 1.0658 | 1.0658 | -1.44% | |
| 017892 | 1.4931 | 1.4931 | -1.35% | |
| 018081 | 1.0913 | 1.0913 | -0.07% | |
| 018611 | 1.3823 | 1.3823 | -1.44% | |
| 019204 | 1.025 | 1.053 | -0.07% | |
| 019205 | 0.9948 | 0.9948 | -1.44% | |
| 019245 | 1.5289 | 1.5289 | -0.87% | |
| 019601 | 1.2714 | 1.2714 | -1.44% | |
| 019609 | 1.3179 | 1.3179 | -0.87% | |
| 019789 | 1.2642 | 1.2642 | -1.44% | |
| 020258 | 1.4628 | 1.4628 | -1.35% | |
| 021080 | 1.3611 | 1.3611 | -1.35% | |
| 021687 | 1.2686 | 1.2686 | -1.35% | |
| 021720 | 1.0188 | 1.0188 | -0.07% | |
| 022156 | 1.4411 | 1.4411 | -0.07% | |
| 022185 | 1.0155 | 1.021 | -0.07% | |
| 022260 | 1.0782 | 1.0782 | -0.07% | |
| 022263 | 1.0585 | 1.0585 | -0.07% | |
| 022264 | 1.0547 | 1.0547 | -0.07% | |
| 022577 | 1.0886 | 1.0886 | -0.07% | |
| 022666 | 1.2046 | 1.2046 | -1.35% | |
| 022761 | 1.0075 | 1.0075 | -0.07% | |
| 022825 | 1.2574 | 1.2574 | -1.35% | |
| 022845 | 1.3574 | 1.3574 | -1.35% | |
| 022992 | 1.1929 | 1.1929 | -1.35% | |
| 023024 | 1.3235 | 1.3235 | -1.35% | |
| 023223 | 1.1087 | 1.1245 | -1.35% | |
| 023376 | 1.1856 | 1.1856 | -1.35% | |
| 024734 | 1.0 | 1.0 | -1.35% | |
| 025127 | 0.9816 | 0.9816 | -1.35% | |
| 025140 | 1.0118 | 1.0118 | -1.35% | |
| 159739 | 1.5416 | 1.5416 | -1.35% | |
| 159813 | 1.0481 | 1.5722 | -1.35% | |
| 159872 | 1.0287 | 1.0287 | -1.35% | |
| 160602 | 1.3864 | 2.1834 | -0.07% | |
| 160613 | 1.3162 | 3.5321 | -1.44% | |
| 160616 | 2.023 | 2.023 | -1.35% | |
| 160643 | 1.2796 | 1.2796 | -1.35% | |
| 160646 | 1.1064 | 1.1064 | -1.35% | |
| 206004 | 1.4652 | 1.8613 | -0.07% | |
| 551030 | 99.7777 | 0.9978 | -0.07% | |
| 560590 | 1.378 | 1.378 | -1.35% | |
| 588040 | 1.366 | 1.366 | -1.35% | |
| 588240 | 1.3311 | 1.3311 | -1.35% | |
| 588830 | 1.3558 | 1.3558 | -1.35% | |
| 589680 | 1.2507 | 1.2507 | -1.35% | |
| 000338 | 1.2954 | 1.6644 | -0.07% | |
| 001327 | 1.2881 | 1.3431 | -1.44% | |
| 001328 | 1.1507 | 1.1507 | -1.44% | |
| 001381 | 1.7131 | 1.7131 | -1.44% | |
| 001876 | 0.0899 | 0.1349 | -0.46% | |
| 002868 | 1.1215 | 1.2983 | -0.07% | |
| 003344 | 1.2664 | 1.4764 | -1.44% | |
| 004127 | 1.1045 | 1.4062 | -0.07% | |
| 006283 | 0.134 | 0.139 | -0.46% | |
| 006296 | 1.4332 | 1.4332 | -0.87% | |
| 006792 | 0.2064 | 0.207 | -0.46% | |
| 007321 | 1.0869 | 1.2306 | -0.07% | |
| 007932 | 1.5591 | 1.6091 | -1.35% | |
| 008040 | 1.0708 | 1.2099 | -0.07% | |
| 009230 | 1.4107 | 1.4107 | -1.44% | |
| 009232 | 1.0406 | 1.0846 | -1.44% | |
| 009483 | 1.1359 | 1.1785 | -0.07% | |
| 009635 | 1.128 | 1.128 | -1.44% | |
| 009823 | 1.1214 | 1.1214 | -1.44% | |
| 010479 | 1.0172 | 1.1607 | -0.07% | |
| 011572 | 1.0697 | 1.1057 | -1.44% | |
| 011573 | 1.0656 | 1.0966 | -1.44% | |
| 011577 | 1.0165 | 1.0165 | -1.44% | |
| 012054 | 1.0501 | 1.0501 | -1.44% | |
| 012094 | 1.415 | 1.415 | -1.44% | |
| 012111 | 1.1082 | 1.1082 | -1.44% | |
| 012135 | 1.0472 | 1.0914 | -1.44% | |
| 012641 | 1.2825 | 1.2825 | -1.44% | |
| 012970 | 1.0075 | 1.0075 | -1.35% | |
| 013536 | 1.1276 | 1.1276 | -0.07% | |
| 014446 | 1.0979 | 1.0979 | -0.07% | |
| 014757 | 0.8191 | 0.8191 | -1.44% | |
| 016950 | 1.1473 | 1.1473 | -1.44% | |
| 016952 | 1.2668 | 1.2668 | -1.35% | |
| 017219 | 0.9886 | 0.9886 | -1.44% | |
| 017741 | 1.0475 | 1.0475 | -1.44% | |
| 017900 | 1.6565 | 1.6565 | -1.35% | |
| 018001 | 1.6209 | 1.6209 | -1.44% | |
| 018080 | 1.0965 | 1.0965 | -0.07% | |
| 020038 | 1.1493 | 1.1493 | -1.44% | |
| 020419 | 1.3486 | 1.3486 | -1.44% | |
| 020636 | 1.0268 | 1.0405 | -0.07% | |
| 020739 | 1.0567 | 1.0567 | -0.07% | |
| 020884 | 1.4026 | 1.4026 | -1.44% | |
| 020885 | 1.3936 | 1.3936 | -1.44% | |
| 021081 | 1.3563 | 1.3563 | -1.35% | |
| 021297 | 1.3682 | 1.3682 | -1.35% | |
| 021309 | 1.4056 | 1.4056 | -1.44% | |
| 022142 | 1.0198 | 1.027 | -0.07% | |
| 022227 | 1.0283 | 1.0283 | -0.07% | |
| 022258 | 1.0323 | 1.0323 | -1.44% | |
| 022665 | 1.2063 | 1.2063 | -1.35% | |
| 022695 | 1.1556 | 1.1556 | -1.35% | |
| 022797 | 1.0729 | 1.0729 | -1.35% | |
| 022824 | 1.1373 | 1.1373 | -1.35% | |
| 023199 | 1.1569 | 1.1569 | -1.35% | |
| 023290 | 1.1607 | 1.1607 | -1.35% | |
| 023302 | 1.0083 | 1.0083 | -0.07% | |
| 023378 | 1.1199 | 1.1199 | -1.35% | |
| 024158 | 1.1982 | 1.1982 | -1.35% | |
| 025130 | 0.9673 | 0.9673 | -1.35% | |
| 159867 | 0.6586 | 0.6586 | -1.35% | |
| 159880 | 1.5195 | 1.5195 | -1.35% | |
| 159885 | 0.67 | 1.005 | -1.35% | |
| 160612 | 1.13 | 1.943 | -0.07% | |
| 160618 | 1.5943 | 1.9593 | -0.07% | |
| 160626 | 1.2399 | 2.0946 | -1.35% | |
| 160627 | 2.962 | 2.521 | -1.44% | |
| 206008 | 1.0701 | 1.5747 | -0.07% | |
| 206011 | 0.952 | 1.328 | -0.46% | |
| 501205 | 0.7312 | 0.7312 | -1.44% | |
| 512690 | 0.62 | 1.94 | -1.35% | |
| 014313 | 1.6819 | 1.6819 | -1.44% | |
| 014315 | 1.1023 | 1.1023 | -0.07% | |
| 000289 | 1.0969 | 1.5831 | -0.07% | |
| 000295 | 1.1074 | 1.5694 | -0.07% | |
| 001188 | 1.538 | 1.538 | -1.35% | |
| 002259 | 2.354 | 2.354 | -1.44% | |
| 002505 | 1.0979 | 1.5449 | -0.07% | |
| 002714 | 1.3025 | 1.4265 | -1.44% | |
| 003142 | 2.3998 | 2.4598 | -1.44% | |
| 004100 | 1.3893 | 1.4218 | -1.44% | |
| 006029 | 1.0846 | 1.2101 | -0.07% | |
| 006976 | 2.6398 | 2.6398 | -1.44% | |
| 007681 | 1.045 | 1.1848 | -0.07% | |
| 007858 | 109.4176 | 1.0992 | 0.00% | |
| 008059 | 1.1146 | 1.1809 | -1.44% | |
| 008493 | 1.0391 | 1.2189 | -0.07% | |
| 008681 | 1.0623 | 1.0623 | -1.44% | |
| 008957 | 1.1097 | 1.206 | -0.07% | |
| 009022 | 1.1958 | 1.1958 | -0.07% | |
| 009023 | 1.6655 | 1.6655 | -1.44% | |
| 009330 | 0.9969 | 0.9969 | -1.44% | |
| 009331 | 0.9555 | 0.9555 | -1.44% | |
| 009634 | 1.154 | 1.154 | -1.44% | |
| 009667 | 1.3578 | 1.4138 | -1.44% | |
| 009742 | 1.0187 | 1.0968 | -0.07% | |
| 010264 | 0.9536 | 0.9536 | -1.44% | |
| 010364 | 1.0223 | 1.0223 | -1.35% | |
| 010365 | 1.7715 | 1.9205 | -1.35% | |
| 010726 | 1.1264 | 1.1264 | -1.44% | |
| 011330 | 1.0691 | 1.0691 | -1.44% | |
| 011333 | 0.962 | 0.962 | -1.44% | |
| 012997 | 0.8062 | 0.8062 | -1.44% | |
| 013335 | 1.0981 | 1.0981 | -1.44% | |
| 015693 | 1.4568 | 1.4568 | -1.35% | |
| 015803 | 1.0398 | 1.0398 | -0.07% | |
| 016609 | 1.0549 | 1.086 | -0.07% | |
| 016785 | 1.4804 | 1.4804 | -1.35% | |
| 019539 | 1.0615 | 1.0708 | -0.07% | |
| 020087 | 1.7902 | 1.7902 | -1.44% | |
| 020626 | 1.0284 | 1.0284 | -0.07% | |
| 021069 | 1.0447 | 1.0447 | -0.07% | |
| 021088 | 1.9438 | 1.9438 | -1.35% | |
| 021090 | 2.1083 | 2.1083 | -1.35% | |
| 021293 | 1.0671 | 1.0671 | -1.35% | |
| 022221 | 1.0241 | 1.0241 | -0.07% | |
| 022256 | 1.0234 | 1.0298 | -0.07% | |
| 022257 | 1.025 | 1.0316 | -0.07% | |
| 022823 | 0.9861 | 0.9861 | -1.35% | |
| 022884 | 1.3623 | 1.3623 | -1.35% | |
| 022969 | 1.3844 | 1.3844 | -1.35% | |
| 022972 | 1.0071 | 1.0071 | -1.44% | |
| 022984 | 1.023 | 1.0238 | -0.07% | |
| 023068 | 1.0134 | 1.0134 | -0.07% | |
| 023070 | 1.1558 | 1.1558 | -1.35% | |
| 023071 | 1.1541 | 1.1541 | -1.35% | |
| 023222 | 1.1098 | 1.1256 | -1.35% | |
| 023339 | 1.1861 | 1.1861 | -1.35% | |
| 023381 | 1.3155 | 1.3155 | -1.35% | |
| 023926 | 1.319 | 1.319 | -1.35% | |
| 024184 | 1.1462 | 1.1462 | -1.35% | |
| 024242 | 1.0972 | 1.0972 | -1.35% | |
| 024428 | 1.0302 | 1.0302 | -0.07% | |
| 025136 | 1.2141 | 1.2141 | -1.35% | |
| 025141 | 1.0783 | 1.0783 | -1.35% | |
| 159286 | 1.0193 | 1.0193 | -1.35% | |
| 159697 | 1.0482 | 1.0482 | -1.35% | |
| 159805 | 1.3879 | 1.3879 | -1.35% | |
| 159972 | 116.1705 | 1.2499 | -0.07% | |
| 160603 | 2.541 | 5.184 | -1.44% | |
| 160605 | 2.108 | 4.478 | -1.44% | |
| 160636 | 1.1062 | 1.0963 | -1.35% | |
| 160641 | 101.342 | 1.4565 | -0.07% | |
| 206002 | 2.6902 | 3.0642 | -1.44% | |
| 206009 | 3.21 | 3.587 | -1.44% | |
| 206015 | 1.0793 | 1.5997 | -0.07% | |
| 516460 | 1.1602 | 1.1602 | -1.35% | |
| 560190 | 1.0053 | 1.0053 | -1.35% |
| 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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。