公募基金 > 基金超市 > 鹏华中证A500指数增强I
鹏华中证A500指数增强I 025675
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指数型
基金公司鹏华基金管理有限公司 基金经理苏俊杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025675 | 基金经理苏俊杰 | 最新份额万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-10-17 | 托管行中国国际金融股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金为股票指数增强型基金，在力求对标的指数进行有效跟踪的基础上，通过数量化方法及基本面分析进行积极的指数组合管理与风险控制，力争实现超越业绩比较基准的投资收益，谋求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括标的指数的成份股及备选成份股(均含存托凭证)、其他国内依法发行或上市交易的股票(包含主板、创业板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、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、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)。本基金可根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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金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。
风险收益特征
本基金属于股票指数增强型基金，其预期的收益和风险高于货币市场基金、债券型基金、混合型基金。本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 1.0149 | 1.0149 | 0.75% |
| 2025-12-4 | 1.0073 | 1.0073 | 0.17% |
| 2025-12-3 | 1.0056 | 1.0056 | -0.37% |
| 2025-12-2 | 1.0093 | 1.0093 | -0.41% |
| 2025-12-1 | 1.0135 | 1.0135 | 1.07% |
| 2025-11-28 | 1.0028 | 1.0028 | 0.38% |
| 2025-11-27 | 0.999 | 0.999 | -0.12% |
| 2025-11-26 | 1.0002 | 1.0002 | 0.53% |
| 2025-11-25 | 0.9949 | 0.9949 | 1.43% |
| 2025-11-24 | 0.9809 | 0.9809 | 0.24% |
| 2025-11-21 | 0.9786 | 0.9786 | -2.22% |
| 2025-11-20 | 1.0008 | 1.0008 | -0.44% |
| 2025-11-19 | 1.0052 | 1.0052 | 0.10% |
| 2025-11-18 | 1.0042 | 1.0042 | -0.78% |
| 2025-11-17 | 1.0121 | 1.0121 | -0.76% |
| 2025-11-14 | 1.0198 | 1.0198 | -1.56% |
| 2025-11-13 | 1.036 | 1.036 | 1.24% |
| 2025-11-12 | 1.0233 | 1.0233 | -0.14% |
| 2025-11-11 | 1.0247 | 1.0247 | -0.86% |
| 2025-11-10 | 1.0336 | 1.0336 | -0.13% |
苏俊杰先生：CFA，清华大学学士，美国芝加哥大学金融数学硕士。曾任MSCI INC.分析师，华泰柏瑞基金管理有限公司专户投资经理，财通基金管理有限公司基金经理。2019年07月加盟鹏华基金管理有限公司，历任量化及衍生品投资部副总经理，现担任指数与量化投资部总经理/基金经理。2018年01月至2019年07月担任中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金基金经理，2018年09月至2019年07月担任财通量化核心优选混合型证券投资基金基金经理，2019年01月至2019年07月担任财通量化价值优选灵活配置混合型证券投资基金基金经理，2019年04月至2019年07月担任财通中证香港红利等权投资指数型证券投资基金基金经理，2021年03月担任鹏华沪深300指数增强基金经理，2021年03月至2025年01月担任鹏华量化先锋混合基金经理，2022年01月担任鹏华中证500指数增强基金经理，2022年08月至2023年12月担任鹏华沪深300指数(LOF)基金经理，2022年08月至2023年08月担任鹏华中证500指数(LOF)基金经理，2022年08月至2023年08月担任鹏华创业板指数(LOF)基金经理，2022年12月担任科创50增强ETF基金经理，2022年12月担任创50ETF基金经理，2022年12月担任鹏华中证1000指数增强基金经理，2023年02月担任鹏华国证2000指数增强基金经理，2023年06月担任鹏华沪深300ETF基金经理，2023年08月担任鹏华创业板50ETF联接基金经理，2023年09月至2024年10月担任1000ETF增强基金经理，2023年09月担任科创100ETF基金基金经理，2023年12月担任鹏华上证科创100ETF联接基金经理，2023年12月担任鹏华沪深300ETF联接(LOF)基金经理，2024年01月至2025年06月担任鹏华智投800混合基金经理，2024年05月担任鹏华智投数字经济混合基金经理，2024年06月至2025年08月担任鹏华中证800ETF基金经理，2025年02月担任鹏华沪深300指数量化增强基金经理，2025年02月担任鹏华科创板综合ETF基金经理，2025年04月担任鹏华上证科创综合ETF联接基金经理，2025年04月担任鹏华中证A500指数增强基金经理，2025年10月担任鹏华上证科创板综合指数增强基金经理，苏俊杰具备基金从业资格。
任职期间收益
鹏华中证A500指数增强I 2025-10-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华中证500指数增强C | 指数型 | 2021-11-26 至 今 | 4.0 | -17.52% | -32.47% |
| 鹏华国证2000指数增强A | 指数型 | 2023-02-09 至 今 | 2.8 | -19.73% | -24.81% |
| 鹏华智投800混合C | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合C | 混合型 | 2024-03-26 至 今 | 1.7 | -- | -- |
| 鹏华国证2000指数增强I | 指数型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 鹏华中证1000指数增强I | 指数型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 鹏华沪深300指数量化增强C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华沪深300指数量化增强I | 指数型 | 2025-04-25 至 今 | 0.6 | -- | -- |
| 鹏华中证800ETF | 指数型,ETF型 | 2024-06-03 至 2025-08-26 | 1.2 | -- | -- |
| 鹏华中证500指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -10.06% | -12.38% |
| 鹏华创业板指数(LOF)C | 指数型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.60% | -12.38% |
| 鹏华创业板50ETF联接A | 指数型 | 2023-06-29 至 今 | 2.4 | -22.43% | -21.74% |
| 鹏华智投800混合A | 混合型 | 2023-12-26 至 2025-06-05 | 1.4 | 0.00% | -4.17% |
| 鹏华智投数字经济混合A | 混合型 | 2024-03-26 至 今 | 1.7 | -- | -- |
| 鹏华上证科创板综合指数增强A | 指数型 | 2025-09-03 至 今 | 0.3 | -- | -- |
| 鹏华上证科创板综合指数增强C | 指数型 | 2025-09-03 至 今 | 0.3 | -- | -- |
| 财通中证ESG100指数增强A | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | -1.93% | -8.46% |
| 财通中证香港红利等权投资指数A | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.50% | -1.00% |
| 财通中证香港红利等权投资指数C | 指数型 | 2019-02-27 至 2019-07-26 | 0.4 | -0.58% | -1.00% |
| 鹏华中证500指数增强A | 指数型 | 2021-11-26 至 今 | 4.0 | -16.85% | -32.47% |
| 鹏华上证科创100ETF联接A | 指数型 | 2023-10-20 至 今 | 2.1 | -26.00% | -13.52% |
| 鹏华上证科创100ETF联接C | 指数型 | 2023-10-20 至 今 | 2.1 | -26.02% | -13.52% |
| 鹏华沪深300ETF联接(LOF)I | 指数型 | 2024-12-19 至 今 | 1.0 | -- | -- |
| 鹏华创业板50ETF联接I | 指数型 | 2024-12-24 至 今 | 1.0 | -- | -- |
| 鹏华上证科创综合ETF联接I | 指数型 | 2025-04-28 至 今 | 0.6 | -- | -- |
| 鹏华沪深300ETF | 指数型,ETF型 | 2023-04-11 至 今 | 2.7 | -16.02% | -20.59% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-10-25 | 1.2 | -17.94% | -17.72% |
| 财通中证ESG100指数增强C | 指数型 | 2018-01-31 至 2019-07-26 | 1.5 | 0.00% | -8.45% |
| 鹏华沪深300指数增强A | 指数型 | 2021-03-05 至 今 | 4.8 | -23.33% | -28.05% |
| 鹏华沪深300指数增强C | 指数型 | 2022-09-14 至 今 | 3.2 | -18.53% | -23.57% |
| 鹏华国证2000指数增强C | 指数型 | 2023-02-09 至 今 | 2.8 | -20.04% | -24.81% |
| 鹏华中证500指数增强I | 指数型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 鹏华沪深300指数增强I | 指数型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 鹏华上证科创综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -21.39% | -12.38% |
| 财通沪深300指数增强 | 指数型 | 2018-12-19 至 2019-07-26 | 0.6 | 6.59% | 15.98% |
| 鹏华中证1000指数增强C | 指数型 | 2022-11-16 至 今 | 3.1 | -16.70% | -19.24% |
| 鹏华中证A500指数增强A | 指数型 | 2025-03-26 至 今 | 0.7 | -- | -- |
| 鹏华上证科创综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 鹏华中证A500指数增强I | 指数型 | 2025-10-17 至 今 | 0.1 | -- | -- |
| 创50ETF | 指数型,ETF型 | 2022-11-22 至 今 | 3.0 | -34.66% | -18.80% |
| 鹏华沪深300ETF联接(LOF)A | 指数型 | 2022-08-03 至 今 | 3.4 | -18.20% | -23.77% |
| 科创100ETF基金 | 指数型,ETF型 | 2023-08-23 至 今 | 2.3 | -27.67% | -18.08% |
| 鹏华量化先锋混合 | 混合型 | 2021-03-05 至 2025-01-14 | 3.9 | -5.18% | -24.83% |
| 鹏华中证1000指数增强A | 指数型 | 2022-11-16 至 今 | 3.1 | -16.33% | -19.24% |
| 鹏华中证A500指数增强C | 指数型 | 2025-03-26 至 今 | 0.7 | -- | -- |
| 财通量化核心优选混合 | 混合型 | 2018-08-04 至 2019-07-26 | 1.0 | 19.05% | 14.80% |
| 鹏华沪深300ETF联接(LOF)C | 指数型 | 2022-08-03 至 今 | 3.4 | -18.45% | -23.77% |
| 鹏华沪深300ETF联接(LOF)D | 指数型 | 2024-12-09 至 今 | 1.0 | -- | -- |
| 鹏华上证科创100ETF联接I | 指数型 | 2024-12-12 至 今 | 1.0 | -- | -- |
| 鹏华沪深300指数量化增强A | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华启航量化选股混合发起式 | 混合型 | 2025-10-25 至 今 | 0.1 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2022-08-12 至 2023-08-24 | 1.0 | -9.84% | -12.38% |
| 鹏华创业板50ETF联接C | 指数型 | 2023-06-29 至 今 | 2.4 | -22.51% | -21.74% |
| 科创50增强ETF | 指数型,ETF型 | 2022-11-07 至 今 | 3.1 | -26.52% | -21.61% |
| 鹏华科创板综合ETF | 指数型,ETF型 | 2025-02-13 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏俊杰 | 2025-10-17 至 今 | 0年1个月零21天 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024884 | 1.0029 | 1.0029 | 0.88% | |
| 159673 | 1.252 | 1.252 | 0.88% | |
| 159805 | 1.3467 | 1.3467 | 0.88% | |
| 159867 | 0.6467 | 0.6467 | 0.88% | |
| 159870 | 0.7545 | 0.7545 | 0.88% | |
| 022761 | 1.0114 | 1.0114 | 0.08% | |
| 022883 | 1.2353 | 1.2353 | 0.88% | |
| 022972 | 1.0092 | 1.0092 | 0.77% | |
| 023068 | 1.017 | 1.017 | 0.08% | |
| 023070 | 1.2184 | 1.2219 | 0.88% | |
| 023071 | 1.2194 | 1.2194 | 0.88% | |
| 023075 | 1.2027 | 1.2027 | 0.88% | |
| 023302 | 1.0113 | 1.0113 | 0.08% | |
| 024242 | 1.2551 | 1.2551 | 0.88% | |
| 025127 | 1.0532 | 1.0637 | 0.88% | |
| 025136 | 1.2496 | 1.2496 | 0.88% | |
| 025776 | 1.0068 | 1.0068 | 0.77% | |
| 001122 | 1.744 | 1.8518 | 0.77% | |
| 001123 | 1.7245 | 1.8053 | 0.77% | |
| 001188 | 1.55 | 1.55 | 0.88% | |
| 001329 | 1.428 | 1.483 | 0.77% | |
| 001337 | 2.0209 | 2.0209 | 0.77% | |
| 001380 | 2.2291 | 2.2291 | 0.77% | |
| 000053 | 1.0593 | 1.8674 | 0.08% | |
| 000054 | 1.3519 | 1.7222 | 0.08% | |
| 000143 | 2.0364 | 2.2284 | 0.08% | |
| 005416 | 1.9589 | 1.9589 | 0.77% | |
| 002259 | 2.296 | 2.296 | 0.77% | |
| 002396 | 1.2241 | 1.3135 | 0.08% | |
| 004463 | 1.0643 | 1.326 | 0.08% | |
| 004498 | 1.0593 | 1.306 | 0.08% | |
| 011052 | 1.2233 | 1.2233 | 0.77% | |
| 011053 | 1.1999 | 1.1999 | 0.77% | |
| 011071 | 1.0868 | 1.0868 | 0.77% | |
| 009921 | 1.1502 | 1.1502 | 0.08% | |
| 001775 | 1.2605 | 1.2605 | 0.77% | |
| 001453 | 1.3742 | 1.4795 | 0.77% | |
| 009234 | 0.9668 | 0.9668 | 0.77% | |
| 009984 | 0.9589 | 0.9589 | 0.77% | |
| 010365 | 1.8426 | 2.0677 | 0.88% | |
| 003165 | 2.8038 | 2.8038 | 0.77% | |
| 003209 | 1.0635 | 1.2792 | 0.08% | |
| 010490 | 1.112 | 1.112 | 0.77% | |
| 007932 | 1.5942 | 1.6442 | 0.88% | |
| 006939 | 1.2905 | 1.7945 | 0.88% | |
| 006956 | 1.0865 | 1.2287 | 0.08% | |
| 007146 | 2.3309 | 2.3309 | 0.77% | |
| 160602 | 1.39 | 2.1884 | 0.08% | |
| 160624 | 3.166 | 2.943 | 0.77% | |
| 160630 | 1.0127 | 1.2253 | 0.88% | |
| 007321 | 1.0843 | 1.2344 | 0.08% | |
| 005831 | 1.0395 | 1.31 | 0.08% | |
| 011414 | 1.0747 | 1.0747 | 0.77% | |
| 011471 | 0.7163 | 0.7163 | 0.77% | |
| 012111 | 1.1161 | 1.1161 | 0.77% | |
| 009483 | 1.1395 | 1.1821 | 0.08% | |
| 009484 | 1.1232 | 1.1657 | 0.08% | |
| 012786 | 0.7345 | 0.7345 | 0.77% | |
| 011553 | 1.0993 | 1.0993 | 0.77% | |
| 011574 | 1.3309 | 1.3309 | 0.77% | |
| 011576 | 1.035 | 1.035 | 0.77% | |
| 011577 | 1.0175 | 1.0175 | 0.77% | |
| 016330 | 0.9974 | 0.9974 | 0.08% | |
| 015530 | 1.1009 | 1.1009 | 0.08% | |
| 015674 | 0.6095 | 0.6095 | 0.88% | |
| 015676 | 1.6094 | 1.6094 | 0.88% | |
| 013537 | 1.122 | 1.122 | 0.08% | |
| 013335 | 1.0888 | 1.0888 | 0.77% | |
| 016530 | 1.8675 | 1.8675 | 0.77% | |
| 206018 | 1.1581 | 1.7933 | 0.08% | |
| 022189 | 1.1986 | 1.1986 | 0.77% | |
| 022207 | 1.0182 | 1.025 | 0.08% | |
| 022233 | 1.0424 | 1.0424 | 0.08% | |
| 022260 | 1.0861 | 1.0861 | 0.08% | |
| 022280 | 1.0413 | 1.0464 | 0.08% | |
| 022282 | 1.0283 | 1.0283 | 0.77% | |
| 015802 | 1.0609 | 1.0609 | 0.08% | |
| 020317 | 1.0572 | 1.0613 | 0.08% | |
| 020420 | 1.3948 | 1.3948 | 0.77% | |
| 018000 | 1.8012 | 1.8012 | 0.77% | |
| 019601 | 1.3049 | 1.3049 | 0.77% | |
| 019603 | 1.1131 | 1.1131 | 0.08% | |
| 019820 | 1.6708 | 1.6708 | 0.77% | |
| 019827 | 1.0933 | 1.0933 | 0.88% | |
| 020014 | 1.5451 | 1.5451 | 0.88% | |
| 018482 | 1.6606 | 1.6606 | 0.88% | |
| 588240 | 1.3183 | 1.3183 | 0.88% | |
| 588460 | 1.5705 | 1.5705 | 0.88% | |
| 021080 | 1.3177 | 1.3177 | 0.88% | |
| 021083 | 1.4973 | 1.4973 | 0.88% | |
| 021088 | 1.7259 | 1.7259 | 0.88% | |
| 022478 | 1.0454 | 1.0454 | 0.77% | |
| 022665 | 1.2417 | 1.2417 | 0.88% | |
| 159751 | 1.088 | 1.088 | 0.88% | |
| 159816 | 114.5229 | 1.1587 | 0.08% | |
| 159885 | 0.7915 | 1.1873 | 0.88% | |
| 022743 | 1.3385 | 1.3385 | 0.77% | |
| 022796 | 1.4335 | 1.4335 | 0.88% | |
| 022881 | 0.9767 | 0.9767 | 0.88% | |
| 022885 | 1.0768 | 1.0768 | 0.88% | |
| 022987 | 1.1722 | 1.1722 | 0.88% | |
| 022990 | 1.578 | 1.578 | 0.08% | |
| 023222 | 1.1732 | 1.199 | 0.88% | |
| 025578 | 0.9833 | 0.9833 | 0.88% | |
| 025631 | 1.1297 | 1.1297 | 0.08% | |
| 025675 | 1.0149 | 1.0149 | 0.88% | |
| 025915 | 0.9979 | 0.9979 | 0.08% | |
| 025946 | 0.9995 | 0.9995 | 0.08% | |
| 025982 | 1.0012 | 1.0012 | 0.88% | |
| 512130 | 1.2221 | 1.2221 | 0.88% | |
| 006456 | 1.1652 | 1.2045 | 0.08% | |
| 002505 | 1.1035 | 1.5528 | 0.08% | |
| 009330 | 1.0011 | 1.0011 | 0.77% | |
| 003280 | 1.0875 | 1.3483 | 0.08% | |
| 005268 | 1.8346 | 1.8346 | 0.88% | |
| 002019 | 1.454 | 1.5465 | 0.77% | |
| 006057 | 1.257 | 1.257 | 0.08% | |
| 009634 | 1.1566 | 1.1566 | 0.77% | |
| 009635 | 1.1298 | 1.1298 | 0.77% | |
| 007858 | 109.7714 | 1.1027 | 0.00% | |
| 007870 | 1.085 | 1.2122 | 0.08% | |
| 007987 | 1.0232 | 1.1663 | 0.08% | |
| 008957 | 1.1041 | 1.2093 | 0.08% | |
| 009097 | 1.1708 | 1.1708 | 0.77% | |
| 004100 | 1.4033 | 1.4358 | 0.77% | |
| 501205 | 0.7326 | 0.7326 | 0.77% | |
| 160608 | 1.3208 | 2.0643 | 0.08% | |
| 160615 | 1.3734 | 2.3846 | 0.88% | |
| 160616 | 2.0661 | 2.0661 | 0.88% | |
| 160633 | 1.1742 | 0.6712 | 0.88% | |
| 160637 | 1.4369 | 0.837 | 0.88% | |
| 160641 | 103.2693 | 1.4757 | 0.08% | |
| 007515 | 1.1729 | 1.1729 | 0.08% | |
| 007682 | 1.0337 | 1.1828 | 0.08% | |
| 015258 | 1.0274 | 1.0274 | 0.77% | |
| 011415 | 1.055 | 1.055 | 0.77% | |
| 516460 | 1.2472 | 1.2472 | 0.88% | |
| 012641 | 1.3217 | 1.3217 | 0.77% | |
| 011957 | 1.0966 | 1.0966 | 0.77% | |
| 012057 | 1.0152 | 1.0152 | 0.77% | |
| 012809 | 1.0874 | 1.0874 | 0.88% | |
| 011568 | 0.9406 | 0.9406 | 0.77% | |
| 011571 | 1.189 | 1.189 | 0.77% | |
| 011575 | 1.2808 | 1.2808 | 0.77% | |
| 008059 | 1.1172 | 1.1835 | 0.77% | |
| 015531 | 1.0901 | 1.0901 | 0.08% | |
| 013353 | 1.0186 | 1.0186 | 0.77% | |
| 014315 | 1.1032 | 1.1032 | 0.08% | |
| 206002 | 2.6417 | 3.0157 | 0.77% | |
| 016890 | 1.0308 | 1.0308 | 0.08% | |
| 016950 | 1.1603 | 1.1603 | 0.77% | |
| 016953 | 1.2436 | 1.2436 | 0.88% | |
| 016067 | 1.1991 | 1.1991 | 0.77% | |
| 022132 | 1.0244 | 1.0319 | 0.08% | |
| 022190 | 1.1966 | 1.1966 | 0.77% | |
| 022232 | 1.102 | 1.102 | 0.08% | |
| 022263 | 1.0668 | 1.0668 | 0.08% | |
| 017900 | 1.4511 | 1.4511 | 0.88% | |
| 019861 | 1.2585 | 1.2585 | 0.88% | |
| 021908 | 1.9262 | 1.9262 | 0.88% | |
| 024657 | 1.1076 | 1.1076 | 0.88% | |
| 021292 | 0.9479 | 0.9479 | 0.88% | |
| 020739 | 1.0636 | 1.0636 | 0.08% | |
| 021084 | 1.0919 | 1.0919 | 0.88% | |
| 021087 | 1.1115 | 1.1115 | 0.88% | |
| 021720 | 1.0188 | 1.0188 | 0.08% | |
| 024883 | 1.0033 | 1.0033 | 0.88% | |
| 022511 | 1.0158 | 1.0158 | 0.08% | |
| 159717 | 1.0474 | 1.0474 | 0.88% | |
| 159880 | 1.8182 | 1.8182 | 0.88% | |
| 022822 | 1.3894 | 1.3894 | 0.88% | |
| 022825 | 1.3765 | 1.3765 | 0.88% | |
| 022845 | 1.3587 | 1.3587 | 0.88% | |
| 022991 | 1.05 | 1.05 | 0.08% | |
| 023199 | 1.1648 | 1.1648 | 0.88% | |
| 023301 | 1.013 | 1.013 | 0.08% | |
| 024184 | 1.2054 | 1.2054 | 0.88% | |
| 024244 | 0.9575 | 0.9575 | 0.88% | |
| 025139 | 1.1233 | 1.1233 | 0.88% | |
| 025629 | 1.1365 | 1.1365 | 0.08% | |
| 025699 | 0.97 | 0.97 | 0.88% | |
| 025731 | 1.0004 | 1.0004 | 0.08% | |
| 025983 | 1.0011 | 1.0011 | 0.88% | |
| 001222 | 1.743 | 1.743 | 0.77% | |
| 001327 | 1.3001 | 1.3551 | 0.77% | |
| 000289 | 1.0993 | 1.5855 | 0.08% | |
| 000345 | 1.282 | 2.011 | 0.08% | |
| 512020 | 1.2267 | 1.2267 | 0.88% | |
| 513170 | 1.5935 | 1.5935 | 0.42% | |
| 000778 | 3.441 | 3.441 | 0.88% | |
| 005417 | 1.8848 | 1.8848 | 0.77% | |
| 005632 | 1.5694 | 3.109 | 0.77% | |
| 009703 | 1.0312 | 1.7261 | 0.08% | |
| 009743 | 1.0398 | 1.0925 | 0.08% | |
| 010264 | 0.9719 | 0.9719 | 0.77% | |
| 003142 | 2.4048 | 2.4648 | 0.77% | |
| 003343 | 1.3065 | 1.5165 | 0.77% | |
| 003344 | 1.3033 | 1.5133 | 0.77% | |
| 010726 | 1.1315 | 1.1315 | 0.77% | |
| 007956 | 1.1447 | 1.1447 | 0.08% | |
| 006976 | 2.6543 | 2.6543 | 0.77% | |
| 009096 | 1.2049 | 1.2049 | 0.77% | |
| 520590 | 1.0185 | 1.0185 | 0.42% | |
| 003983 | 1.0903 | 1.3244 | 0.08% | |
| 159982 | 1.8536 | 1.8536 | 0.88% | |
| 160612 | 1.138 | 1.951 | 0.08% | |
| 160620 | 2.5819 | 1.7906 | 0.88% | |
| 160625 | 0.927 | 1.9447 | 0.88% | |
| 160626 | 1.2764 | 2.1145 | 0.88% | |
| 160634 | 1.3049 | 0.9521 | 0.88% | |
| 160646 | 1.1028 | 1.1028 | 0.88% | |
| 011460 | 0.6465 | 0.6465 | 0.77% | |
| 011461 | 0.6223 | 0.6223 | 0.77% | |
| 008681 | 1.0784 | 1.0784 | 0.77% | |
| 008716 | 1.3786 | 1.3786 | 0.77% | |
| 012043 | 0.5769 | 0.6569 | 0.88% | |
| 012755 | 0.8208 | 0.8208 | 0.88% | |
| 012808 | 1.6135 | 1.6135 | 0.88% | |
| 012970 | 1.0332 | 1.0332 | 0.88% | |
| 011573 | 1.0745 | 1.1055 | 0.77% | |
| 008040 | 1.0658 | 1.2124 | 0.08% | |
| 015675 | 1.6162 | 1.6162 | 0.88% | |
| 015677 | 1.627 | 1.627 | 0.88% | |
| 013536 | 1.1311 | 1.1311 | 0.08% | |
| 013149 | 1.2168 | 1.2168 | 0.08% | |
| 013354 | 0.9932 | 0.9932 | 0.77% | |
| 159278 | 1.0468 | 1.0468 | 0.88% | |
| 016562 | 0.9666 | 0.9666 | 0.77% | |
| 016786 | 1.5071 | 1.5071 | 0.88% | |
| 022156 | 1.4859 | 1.4859 | 0.08% | |
| 022163 | 1.0167 | 1.0167 | 0.08% | |
| 022220 | 1.031 | 1.0374 | 0.08% | |
| 022259 | 1.0707 | 1.0707 | 0.77% | |
| 022281 | 1.029 | 1.029 | 0.77% | |
| 017732 | 1.198 | 1.198 | 0.77% | |
| 017741 | 1.0201 | 1.0201 | 0.77% | |
| 015685 | 0.9683 | 0.9683 | 0.88% | |
| 017893 | 1.5248 | 1.5248 | 0.88% | |
| 019204 | 1.024 | 1.0562 | 0.08% | |
| 020086 | 1.8225 | 1.8225 | 0.77% | |
| 018710 | 1.2884 | 1.2884 | 0.77% | |
| 588040 | 1.3558 | 1.3558 | 0.88% | |
| 024655 | 1.1081 | 1.1081 | 0.88% | |
| 021309 | 1.2373 | 1.2373 | 0.77% | |
| 020636 | 1.0261 | 1.0428 | 0.08% | |
| 020740 | 1.06 | 1.06 | 0.08% | |
| 021068 | 1.0522 | 1.0522 | 0.08% | |
| 021091 | 2.0901 | 2.0901 | 0.88% | |
| 021687 | 1.1333 | 1.1333 | 0.88% | |
| 021688 | 1.1304 | 1.1304 | 0.88% | |
| 024467 | 1.0092 | 1.0092 | 0.77% | |
| 024468 | 1.0065 | 1.0065 | 0.77% | |
| 025988 | 1.0142 | 1.0142 | 0.77% | |
| 024732 | 0.8665 | 0.8665 | 0.88% | |
| 024939 | 1.0075 | 1.0075 | 0.88% | |
| 022510 | 1.0182 | 1.0182 | 0.08% | |
| 159872 | 0.9953 | 0.9953 | 0.88% | |
| 022793 | 1.1867 | 1.1867 | 0.88% | |
| 022795 | 1.1776 | 1.1776 | 0.88% | |
| 022861 | 1.1097 | 1.1097 | 0.88% | |
| 022884 | 1.2915 | 1.2915 | 0.88% | |
| 022886 | 1.7394 | 1.7394 | 0.88% | |
| 022992 | 1.2181 | 1.2181 | 0.88% | |
| 023290 | 1.1879 | 1.1879 | 0.88% | |
| 023758 | 1.3152 | 1.3152 | 0.88% | |
| 023771 | 1.0129 | 1.0129 | 0.77% | |
| 023772 | 1.0291 | 1.0291 | 0.08% | |
| 023927 | 1.304 | 1.304 | 0.88% | |
| 024139 | 1.183 | 1.183 | 0.88% | |
| 024140 | 1.1975 | 1.2219 | 0.88% | |
| 024158 | 1.2259 | 1.2259 | 0.88% | |
| 025141 | 0.9958 | 0.9958 | 0.88% | |
| 025730 | 1.0005 | 1.0005 | 0.08% | |
| 001328 | 1.161 | 1.161 | 0.77% | |
| 001330 | 1.5376 | 1.5776 | 0.77% | |
| 001332 | 1.4728 | 1.5188 | 0.77% | |
| 000409 | 4.284 | 4.284 | 0.88% | |
| 003495 | 1.598 | 1.698 | 0.77% | |
| 003547 | 1.0387 | 1.4721 | 0.08% | |
| 003835 | 1.7572 | 2.1222 | 0.77% | |
| 512240 | 1.1496 | 1.1496 | 0.88% | |
| 512690 | 0.5634 | 1.8268 | 0.88% | |
| 512730 | 1.6928 | 1.6928 | 0.88% | |
| 006230 | 2.2114 | 2.2114 | 0.77% | |
| 005434 | 1.799 | 2.074 | 0.77% | |
| 002504 | 1.1137 | 1.6496 | 0.08% | |
| 004503 | 1.3421 | 1.5016 | 0.08% | |
| 010964 | 1.3072 | 1.3072 | 0.08% | |
| 011080 | 1.0795 | 1.1386 | 0.08% | |
| 009667 | 1.3401 | 1.3961 | 0.77% | |
| 009862 | 0.826 | 0.826 | 0.77% | |
| 009920 | 1.1684 | 1.1684 | 0.08% | |
| 001454 | 1.3554 | 1.4574 | 0.77% | |
| 009232 | 1.0476 | 1.0916 | 0.77% | |
| 010366 | 0.6187 | 0.6187 | 0.88% | |
| 010491 | 1.0679 | 1.0679 | 0.77% | |
| 010725 | 1.1541 | 1.1541 | 0.77% | |
| 002188 | 1.0981 | 1.3833 | 0.08% | |
| 010894 | 0.7399 | 0.7399 | 0.77% | |
| 006938 | 2.1559 | 2.1559 | 0.88% | |
| 007000 | 1.0561 | 1.2049 | 0.08% | |
| 008925 | 1.0398 | 1.1608 | 0.08% | |
| 008951 | 1.0327 | 1.1788 | 0.08% | |
| 009022 | 1.2042 | 1.2042 | 0.08% | |
| 551030 | 99.809 | 0.9981 | 0.08% | |
| 159972 | 116.9221 | 1.2574 | 0.08% | |
| 160610 | 1.047 | 2.846 | 0.77% | |
| 160636 | 1.1191 | 1.1042 | 0.88% | |
| 160642 | 1.8119 | 1.8119 | 0.77% | |
| 007681 | 1.0258 | 1.1865 | 0.08% | |
| 015256 | 1.1253 | 1.1253 | 0.08% | |
| 015259 | 1.0136 | 1.0136 | 0.77% | |
| 011333 | 0.9507 | 0.9507 | 0.77% | |
| 012112 | 1.1023 | 1.1023 | 0.77% | |
| 009571 | 0.6915 | 0.6915 | 0.77% | |
| 012997 | 0.7191 | 0.7191 | 0.77% | |
| 011572 | 1.0795 | 1.1155 | 0.77% | |
| 008001 | 1.3956 | 1.5806 | 0.88% | |
| 008132 | 1.5113 | 1.5113 | 0.77% | |
| 014756 | 0.8785 | 0.8785 | 0.77% | |
| 014942 | 0.8514 | 0.8514 | 0.88% | |
| 014943 | 0.8418 | 0.8418 | 0.88% | |
| 015532 | 1.0935 | 1.0935 | 0.08% | |
| 015653 | 1.0781 | 1.0983 | 0.08% | |
| 159261 | 1.5399 | 1.5399 | 0.88% | |
| 159289 | 1.0262 | 1.0262 | 0.88% | |
| 159647 | 1.0053 | 1.0053 | 0.88% | |
| 016531 | 1.8388 | 1.8388 | 0.77% | |
| 016690 | 1.1714 | 1.1714 | 0.88% | |
| 206001 | 1.2475 | 6.1124 | 0.77% | |
| 206007 | 3.125 | 3.125 | 0.77% | |
| 206008 | 1.0721 | 1.5767 | 0.08% | |
| 206009 | 3.453 | 3.83 | 0.77% | |
| 206012 | 3.661 | 3.661 | 0.88% | |
| 016818 | 1.0296 | 1.0296 | 0.77% | |
| 022264 | 1.0619 | 1.0619 | 0.08% | |
| 022267 | 1.0228 | 1.031 | 0.08% | |
| 015693 | 1.3846 | 1.3846 | 0.88% | |
| 017820 | 1.1081 | 1.1356 | 0.08% | |
| 018081 | 1.0926 | 1.0926 | 0.08% | |
| 018084 | 1.0583 | 1.0583 | 0.08% | |
| 019205 | 1.0404 | 1.0404 | 0.77% | |
| 019302 | 1.0542 | 1.1034 | 0.08% | |
| 019600 | 1.3196 | 1.3196 | 0.77% | |
| 018612 | 1.4075 | 1.4075 | 0.77% | |
| 560690 | 1.8206 | 1.8206 | 0.88% | |
| 588830 | 1.4258 | 1.4258 | 0.88% | |
| 588920 | 1.4518 | 1.4518 | 0.88% | |
| 023381 | 1.4146 | 1.4146 | 0.88% | |
| 021295 | 1.5588 | 1.5588 | 0.88% | |
| 021297 | 1.6306 | 1.6306 | 0.88% | |
| 021308 | 1.2495 | 1.2495 | 0.77% | |
| 021403 | 1.0354 | 1.0374 | 0.08% | |
| 020626 | 1.0273 | 1.0273 | 0.08% | |
| 021081 | 1.3122 | 1.3122 | 0.88% | |
| 024428 | 1.0309 | 1.0309 | 0.08% | |
| 024734 | 0.8662 | 0.8662 | 0.88% | |
| 022477 | 1.0377 | 1.0377 | 0.08% | |
| 022577 | 1.1064 | 1.1064 | 0.08% | |
| 159681 | 1.4553 | 1.4553 | 0.88% | |
| 159698 | 1.025 | 1.025 | 0.88% | |
| 159739 | 1.5305 | 1.5305 | 0.88% | |
| 159778 | 1.0543 | 1.0543 | 0.88% | |
| 022792 | 1.264 | 1.264 | 0.88% | |
| 022862 | 1.21 | 1.21 | 0.88% | |
| 022984 | 1.0292 | 1.0316 | 0.08% | |
| 022988 | 1.2203 | 1.2203 | 0.88% | |
| 023069 | 1.0148 | 1.0148 | 0.08% | |
| 023223 | 1.1714 | 1.1972 | 0.88% | |
| 025130 | 0.9512 | 0.9512 | 0.88% | |
| 025140 | 0.944 | 0.944 | 0.88% | |
| 025698 | 0.9702 | 0.9702 | 0.88% | |
| 025700 | 0.9701 | 0.9701 | 0.88% | |
| 001223 | 1.494 | 1.494 | 0.88% | |
| 001325 | 1.572 | 1.785 | 0.77% | |
| 001336 | 2.059 | 2.059 | 0.77% | |
| 001381 | 1.7608 | 1.7608 | 0.77% | |
| 000431 | 3.174 | 3.256 | 0.77% | |
| 003496 | 1.6431 | 1.6981 | 0.77% | |
| 502023 | 1.8107 | 1.2514 | 0.88% | |
| 000780 | 2.12 | 2.12 | 0.88% | |
| 004438 | 1.2566 | 1.4796 | 0.08% | |
| 006526 | 1.3394 | 1.3394 | 0.77% | |
| 002018 | 1.547 | 1.6083 | 0.77% | |
| 006958 | 1.0992 | 1.2509 | 0.08% | |
| 008956 | 1.0748 | 1.2001 | 0.08% | |
| 009021 | 1.2249 | 1.2249 | 0.08% | |
| 005028 | 2.5211 | 2.5211 | 0.77% | |
| 008493 | 1.0279 | 1.2181 | 0.08% | |
| 160605 | 2.335 | 4.705 | 0.77% | |
| 160622 | 1.1183 | 1.621 | 0.08% | |
| 160627 | 2.9 | 2.471 | 0.77% | |
| 160629 | 1.2155 | 1.2723 | 0.88% | |
| 160635 | 0.9292 | 0.8435 | 0.88% | |
| 007544 | 1.0148 | 1.1834 | 0.08% | |
| 015260 | 1.0296 | 1.0859 | 0.08% | |
| 011330 | 1.0813 | 1.0813 | 0.77% | |
| 012648 | 1.161 | 1.161 | 0.08% | |
| 012058 | 0.9803 | 0.9803 | 0.77% | |
| 012093 | 1.5028 | 1.5028 | 0.77% | |
| 012797 | 1.0633 | 1.1051 | 0.08% | |
| 008058 | 1.1569 | 1.2234 | 0.77% | |
| 008119 | 1.3559 | 1.3559 | 0.77% | |
| 159130 | 0.9996 | 0.9996 | 0.88% | |
| 159265 | 0.9963 | 0.9963 | 0.88% | |
| 014345 | 1.3842 | 1.3842 | 0.88% | |
| 014437 | 1.0919 | 1.0919 | 0.77% | |
| 014446 | 1.1015 | 1.1015 | 0.08% | |
| 206013 | 1.07 | 1.491 | 0.77% | |
| 016785 | 1.525 | 1.525 | 0.88% | |
| 016891 | 0.8604 | 0.8604 | 0.88% | |
| 017084 | 1.0661 | 1.0661 | 0.77% | |
| 016068 | 1.1752 | 1.1752 | 0.77% | |
| 022118 | 1.0234 | 1.0254 | 0.08% | |
| 022186 | 1.2134 | 1.3244 | 0.08% | |
| 022194 | 1.0305 | 1.0305 | 0.77% | |
| 022258 | 1.0358 | 1.0358 | 0.77% | |
| 022283 | 1.0255 | 1.0255 | 0.77% | |
| 015678 | 1.1227 | 1.1227 | 0.88% | |
| 020258 | 1.5156 | 1.5156 | 0.88% | |
| 018080 | 1.0984 | 1.0984 | 0.08% | |
| 020112 | 1.034 | 1.0551 | 0.08% | |
| 018532 | 1.0612 | 1.0664 | 0.08% | |
| 560190 | 1.0271 | 1.0271 | 0.88% | |
| 588220 | 1.3013 | 1.3013 | 0.88% | |
| 589020 | 1.1361 | 1.1361 | 0.88% | |
| 589090 | 1.0146 | 1.0146 | 0.88% | |
| 023339 | 1.2292 | 1.2292 | 0.88% | |
| 020885 | 1.5024 | 1.5024 | 0.77% | |
| 021090 | 2.0953 | 2.0953 | 0.88% | |
| 021154 | 1.0294 | 1.0355 | 0.08% | |
| 024733 | 0.8659 | 0.8659 | 0.88% | |
| 022574 | 1.0268 | 1.0268 | 0.08% | |
| 022824 | 1.1711 | 1.1711 | 0.88% | |
| 022848 | 1.0813 | 1.0813 | 0.88% | |
| 022863 | 1.3817 | 1.3817 | 0.88% | |
| 022882 | 1.4207 | 1.4207 | 0.88% | |
| 023291 | 1.1851 | 1.1851 | 0.88% | |
| 024241 | 0.9583 | 0.9583 | 0.88% | |
| 024987 | 1.007 | 1.007 | 0.08% | |
| 025137 | 0.9642 | 0.9642 | 0.88% | |
| 025632 | 1.1173 | 1.1173 | 0.08% | |
| 025984 | 1.0 | 1.0 | 0.88% | |
| 001190 | 1.6609 | 1.6609 | 0.77% | |
| 000338 | 1.313 | 1.682 | 0.08% | |
| 003527 | 1.0542 | 1.2618 | 0.08% | |
| 006434 | 1.1882 | 1.2398 | 0.08% | |
| 002395 | 1.2579 | 1.3563 | 0.08% | |
| 004504 | 1.309 | 1.4684 | 0.08% | |
| 011072 | 1.0659 | 1.0659 | 0.77% | |
| 011074 | 1.0899 | 1.1231 | 0.77% | |
| 009668 | 1.3182 | 1.3742 | 0.77% | |
| 009861 | 0.8483 | 0.8483 | 0.77% | |
| 009188 | 1.4462 | 1.4462 | 0.77% | |
| 009233 | 1.0507 | 1.0796 | 0.77% | |
| 009331 | 0.9576 | 0.9576 | 0.77% | |
| 010265 | 0.9327 | 0.9327 | 0.77% | |
| 003143 | 1.1363 | 1.1563 | 0.77% | |
| 003166 | 2.7517 | 2.7517 | 0.77% | |
| 003411 | 1.482 | 1.482 | 0.77% | |
| 001067 | 1.6608 | 1.6608 | 0.77% | |
| 010895 | 0.7114 | 0.7114 | 0.77% | |
| 007001 | 1.0539 | 1.2036 | 0.08% | |
| 004986 | 1.5793 | 2.0566 | 0.77% | |
| 004292 | 2.2445 | 2.2445 | 0.88% | |
| 501025 | 1.6502 | 1.8331 | 0.88% | |
| 159993 | 1.2842 | 1.2842 | 0.88% | |
| 160613 | 1.3688 | 3.5847 | 0.77% | |
| 160618 | 1.5986 | 1.9636 | 0.08% | |
| 160638 | 2.6571 | 1.1671 | 0.88% | |
| 160643 | 1.2048 | 1.2048 | 0.88% | |
| 005812 | 1.8184 | 1.8184 | 0.77% | |
| 011334 | 0.9147 | 0.9147 | 0.77% | |
| 012649 | 1.1508 | 1.1508 | 0.08% | |
| 011956 | 1.1356 | 1.1356 | 0.77% | |
| 012042 | 1.3546 | 1.3546 | 0.88% | |
| 012054 | 1.0545 | 1.0545 | 0.77% | |
| 012059 | 1.0864 | 1.1633 | 0.08% | |
| 012094 | 1.4506 | 1.4506 | 0.77% | |
| 012785 | 0.7596 | 0.7596 | 0.77% | |
| 012969 | 1.0421 | 1.0421 | 0.88% | |
| 011542 | 0.7534 | 0.7534 | 0.77% | |
| 015026 | 0.8693 | 0.8693 | 0.77% | |
| 016329 | 1.0165 | 1.0165 | 0.08% | |
| 013538 | 1.0875 | 1.1077 | 0.08% | |
| 159117 | 1.0539 | 1.0539 | 0.88% | |
| 014313 | 1.7077 | 1.7077 | 0.77% | |
| 014344 | 1.4059 | 1.4059 | 0.88% | |
| 206003 | 1.4084 | 1.9174 | 0.08% | |
| 016951 | 1.2129 | 1.2129 | 0.08% | |
| 017219 | 0.9754 | 0.9754 | 0.77% | |
| 016111 | 1.0279 | 1.0795 | 0.08% | |
| 022188 | 1.0361 | 1.0361 | 0.08% | |
| 022226 | 1.2449 | 1.2449 | 0.08% | |
| 022227 | 1.0234 | 1.0234 | 0.08% | |
| 022256 | 1.0211 | 1.0297 | 0.08% | |
| 022257 | 1.023 | 1.0319 | 0.08% | |
| 020318 | 1.0442 | 1.0452 | 0.08% | |
| 020421 | 1.0238 | 1.0381 | 0.08% | |
| 020447 | 1.0693 | 1.0693 | 0.08% | |
| 020448 | 1.0648 | 1.0648 | 0.08% | |
| 017892 | 1.5419 | 1.5419 | 0.88% | |
| 018083 | 1.0656 | 1.0656 | 0.08% | |
| 019789 | 1.3116 | 1.3116 | 0.77% | |
| 019828 | 1.0899 | 1.0899 | 0.88% | |
| 019862 | 1.2534 | 1.2534 | 0.88% | |
| 020016 | 1.5408 | 1.5408 | 0.88% | |
| 020038 | 1.1131 | 1.1131 | 0.77% | |
| 018483 | 1.6527 | 1.6527 | 0.88% | |
| 560590 | 1.3774 | 1.3774 | 0.88% | |
| 563670 | 0.8812 | 0.8812 | 0.88% | |
| 024656 | 1.1072 | 1.1072 | 0.88% | |
| 023376 | 1.1481 | 1.1481 | 0.88% | |
| 023377 | 1.2346 | 1.2346 | 0.88% | |
| 023380 | 1.0169 | 1.0169 | 0.88% | |
| 021085 | 1.0895 | 1.0895 | 0.88% | |
| 026080 | 0.9992 | 0.9992 | 0.08% | |
| 022666 | 1.2393 | 1.2393 | 0.88% | |
| 159813 | 1.0756 | 1.6134 | 0.88% | |
| 159863 | 0.6301 | 0.9452 | 0.88% | |
| 022774 | 1.1671 | 1.1671 | 0.88% | |
| 022797 | 1.2581 | 1.2581 | 0.88% | |
| 022819 | 1.3653 | 1.3653 | 0.88% | |
| 022823 | 0.9397 | 0.9397 | 0.88% | |
| 022834 | 1.3395 | 1.3395 | 0.88% | |
| 022969 | 1.391 | 1.391 | 0.88% | |
| 022970 | 1.0352 | 1.0352 | 0.77% | |
| 023024 | 1.4577 | 1.4577 | 0.88% | |
| 023200 | 1.1633 | 1.1633 | 0.88% | |
| 023926 | 1.3055 | 1.3055 | 0.88% | |
| 024141 | 1.3162 | 1.3162 | 0.88% | |
| 025341 | 1.0051 | 1.0051 | 0.77% | |
| 025375 | 1.0027 | 1.0027 | 0.08% | |
| 025630 | 1.1278 | 1.1278 | 0.08% | |
| 025947 | 0.9987 | 0.9987 | 0.08% | |
| 001230 | 1.7303 | 1.7303 | 0.88% | |
| 000295 | 1.1089 | 1.5709 | 0.08% | |
| 003741 | 1.0595 | 1.6398 | 0.08% | |
| 512670 | 0.792 | 1.584 | 0.88% | |
| 513590 | 0.9588 | 0.9588 | 0.88% | |
| 002868 | 1.1127 | 1.3015 | 0.08% | |
| 004388 | 1.2825 | 1.4435 | 0.08% | |
| 011073 | 1.0405 | 1.0773 | 0.77% | |
| 009742 | 1.0196 | 1.1 | 0.08% | |
| 009822 | 1.1491 | 1.1491 | 0.77% | |
| 009230 | 1.3918 | 1.3918 | 0.77% | |
| 009231 | 1.3689 | 1.3689 | 0.77% | |
| 002714 | 1.3378 | 1.4618 | 0.77% | |
| 010364 | 0.9623 | 0.9623 | 0.88% | |
| 003412 | 1.4169 | 1.4169 | 0.77% | |
| 010479 | 1.0046 | 1.1631 | 0.08% | |
| 010488 | 0.8 | 0.8 | 0.77% | |
| 010489 | 0.769 | 0.769 | 0.77% | |
| 005870 | 1.6207 | 1.6207 | 0.88% | |
| 005967 | 1.7027 | 1.7027 | 0.77% | |
| 006029 | 1.0879 | 1.2134 | 0.08% | |
| 008811 | 1.6086 | 1.6086 | 0.77% | |
| 004127 | 1.097 | 1.4097 | 0.08% | |
| 501076 | 1.6899 | 1.6899 | 0.77% | |
| 160607 | 0.789 | 5.437 | 0.77% | |
| 160617 | 1.1097 | 1.7624 | 0.08% | |
| 160628 | 0.622 | 1.5001 | 0.88% | |
| 160631 | 1.3947 | 1.5221 | 0.88% | |
| 160632 | 0.35 | 2.2036 | 0.88% | |
| 007500 | 1.116 | 1.1878 | 0.08% | |
| 007723 | 1.0485 | 1.2168 | 0.08% | |
| 015257 | 1.1143 | 1.1143 | 0.08% | |
| 011331 | 0.8633 | 0.8633 | 0.77% | |
| 515630 | 1.4008 | 1.4008 | 0.88% | |
| 012640 | 1.3694 | 1.3694 | 0.77% | |
| 012041 | 0.9166 | 0.9166 | 0.88% | |
| 012754 | 0.8281 | 0.8281 | 0.88% | |
| 012810 | 0.993 | 0.993 | 0.88% | |
| 011552 | 1.1149 | 1.1149 | 0.77% | |
| 008134 | 1.6307 | 1.7472 | 0.88% | |
| 014757 | 0.8517 | 0.8517 | 0.77% | |
| 015027 | 0.8463 | 0.8463 | 0.77% | |
| 016331 | 1.0893 | 1.0893 | 0.08% | |
| 013535 | 0.7525 | 0.7525 | 0.77% | |
| 014314 | 1.6606 | 1.6606 | 0.77% | |
| 016609 | 1.0576 | 1.0887 | 0.08% | |
| 206004 | 1.4876 | 1.8837 | 0.08% | |
| 206015 | 1.0839 | 1.6084 | 0.08% | |
| 016952 | 1.2513 | 1.2513 | 0.88% | |
| 017083 | 1.0808 | 1.0808 | 0.77% | |
| 017218 | 0.9918 | 0.9918 | 0.77% | |
| 022131 | 1.0196 | 1.0196 | 0.08% | |
| 022221 | 1.0215 | 1.0215 | 0.08% | |
| 022248 | 1.0441 | 1.0441 | 0.77% | |
| 022369 | 1.0334 | 1.0334 | 0.77% | |
| 022371 | 1.0213 | 1.0213 | 0.77% | |
| 022373 | 1.0454 | 1.0454 | 0.77% | |
| 017668 | 1.1153 | 1.1153 | 0.77% | |
| 020368 | 1.0311 | 1.0488 | 0.08% | |
| 018001 | 1.7607 | 1.7607 | 0.77% | |
| 019287 | 1.1026 | 1.1026 | 0.08% | |
| 019821 | 1.6527 | 1.6527 | 0.77% | |
| 018611 | 1.428 | 1.428 | 0.77% | |
| 589680 | 1.2429 | 1.2429 | 0.88% | |
| 023340 | 1.2268 | 1.2268 | 0.88% | |
| 023378 | 1.2977 | 1.2977 | 0.88% | |
| 023379 | 1.0972 | 1.0972 | 0.88% | |
| 021293 | 0.9453 | 0.9453 | 0.88% | |
| 021296 | 1.6354 | 1.6354 | 0.88% | |
| 020884 | 1.5147 | 1.5147 | 0.77% | |
| 021086 | 1.1148 | 1.1148 | 0.88% | |
| 021721 | 1.0184 | 1.0184 | 0.08% | |
| 024940 | 1.007 | 1.007 | 0.88% | |
| 022695 | 1.1775 | 1.1775 | 0.88% | |
| 022696 | 1.1757 | 1.1757 | 0.88% | |
| 159697 | 1.1645 | 1.1645 | 0.88% | |
| 159800 | 1.3648 | 1.3648 | 0.88% | |
| 022794 | 1.0019 | 1.0019 | 0.88% | |
| 022844 | 1.628 | 1.628 | 0.88% | |
| 022974 | 1.0106 | 1.0106 | 0.77% | |
| 022989 | 1.051 | 1.051 | 0.08% | |
| 023076 | 1.2006 | 1.2006 | 0.88% | |
| 023757 | 1.3169 | 1.3169 | 0.88% | |
| 024157 | 1.3781 | 1.3781 | 0.88% | |
| 024243 | 1.0828 | 1.0828 | 0.88% | |
| 025340 | 1.006 | 1.006 | 0.77% | |
| 025886 | 0.967 | 0.967 | 0.77% | |
| 001172 | 1.8118 | 1.8118 | 0.77% | |
| 001191 | 1.6017 | 1.6017 | 0.77% | |
| 001326 | 1.5486 | 1.7546 | 0.77% | |
| 001331 | 1.6655 | 1.6968 | 0.77% | |
| 000296 | 1.1228 | 1.519 | 0.08% | |
| 000297 | 1.7315 | 1.7885 | 0.08% | |
| 000329 | 1.1042 | 1.2682 | 0.08% | |
| 003662 | 1.3907 | 1.4431 | 0.08% | |
| 510040 | 1.1686 | 1.1686 | 0.88% | |
| 513700 | 0.6868 | 0.6868 | 0.88% | |
| 004499 | 1.0373 | 1.3112 | 0.08% | |
| 009702 | 1.0372 | 1.1607 | 0.08% | |
| 009823 | 1.125 | 1.125 | 0.77% | |
| 000854 | 2.627 | 2.627 | 0.88% | |
| 001950 | 1.1373 | 1.3019 | 0.08% | |
| 009023 | 1.8425 | 1.8425 | 0.77% | |
| 009086 | 1.1274 | 1.1274 | 0.77% | |
| 160603 | 2.468 | 5.162 | 0.77% | |
| 160611 | 1.3941 | 1.7435 | 0.77% | |
| 160621 | 1.4112 | 1.7532 | 0.08% | |
| 160639 | 0.9416 | 0.4081 | 0.88% | |
| 007584 | 1.0623 | 1.2407 | 0.08% | |
| 011332 | 0.8326 | 0.8326 | 0.77% | |
| 011472 | 0.6897 | 0.6897 | 0.77% | |
| 012040 | 1.3113 | 1.3113 | 0.88% | |
| 012044 | 1.1325 | 1.1325 | 0.88% | |
| 012055 | 1.0373 | 1.0373 | 0.77% | |
| 009570 | 0.7221 | 0.7221 | 0.77% | |
| 011569 | 0.909 | 0.909 | 0.77% | |
| 011570 | 1.2357 | 1.2357 | 0.77% | |
| 017511 | 1.5543 | 1.5543 | 0.77% | |
| 015673 | 1.3873 | 1.3873 | 0.88% | |
| 013534 | 0.7767 | 0.7767 | 0.77% | |
| 013334 | 1.123 | 1.123 | 0.77% | |
| 159271 | 1.0406 | 1.0406 | 0.88% | |
| 159286 | 0.9047 | 0.9047 | 0.88% | |
| 159657 | 0.6652 | 0.6652 | 0.88% | |
| 014316 | 1.0951 | 1.0951 | 0.08% | |
| 016819 | 1.0063 | 1.0063 | 0.77% | |
| 016889 | 1.0718 | 1.0718 | 0.08% | |
| 016892 | 0.8552 | 0.8552 | 0.88% | |
| 022142 | 1.0207 | 1.0305 | 0.08% | |
| 022161 | 1.1045 | 1.1045 | 0.77% | |
| 022185 | 1.0153 | 1.0227 | 0.08% | |
| 022193 | 1.0304 | 1.0304 | 0.77% | |
| 022235 | 1.0161 | 1.0161 | 0.08% | |
| 022236 | 1.036 | 1.036 | 0.08% | |
| 022261 | 1.2005 | 1.2005 | 0.08% | |
| 022273 | 1.0076 | 1.0076 | 0.08% | |
| 022284 | 1.0252 | 1.0252 | 0.77% | |
| 022285 | 1.0162 | 1.0162 | 0.77% | |
| 022370 | 1.0329 | 1.0329 | 0.77% | |
| 017667 | 1.1335 | 1.1335 | 0.77% | |
| 017740 | 1.0406 | 1.0406 | 0.77% | |
| 015803 | 1.0514 | 1.0514 | 0.08% | |
| 020419 | 1.4045 | 1.4045 | 0.77% | |
| 018087 | 1.0579 | 1.0579 | 0.08% | |
| 019539 | 1.0631 | 1.0724 | 0.08% | |
| 019602 | 1.1132 | 1.1132 | 0.08% | |
| 019776 | 1.2983 | 1.2983 | 0.77% | |
| 020037 | 1.1233 | 1.1233 | 0.77% | |
| 020087 | 1.8054 | 1.8054 | 0.77% | |
| 021909 | 1.9202 | 1.9202 | 0.88% | |
| 588250 | 1.1418 | 1.1418 | 0.88% | |
| 021294 | 1.564 | 1.564 | 0.88% | |
| 021069 | 1.047 | 1.047 | 0.08% | |
| 021082 | 1.5027 | 1.5027 | 0.88% | |
| 021089 | 1.7214 | 1.7214 | 0.88% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 11.65% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.88% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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