公募基金 > 基金超市 > 道琼斯ETF
| 基金代码513400 | 基金经理罗英宇,李悦 | 最新份额228,206.2万份 () |
| 基金类型指数型,QDII型,ETF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2024-01-17 | 托管行中国银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股及备选成份股（含存托凭证）。此外为更好的实现投资目标，本基金可投资于境外市场和境内市场依法发行的金融工具。
本基金境外市场投资工具包括在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括交易型开放式基金(ETF))；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品；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。
本基金境内市场投资工具包括银行存款、货币市场工具、同业存单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。
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、每一基金份额享有同等分配权；
2、本基金收益分配采用现金方式；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率（经汇率调整后）达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率（经汇率调整后）。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规、监管机关、登记机构或证券交易所另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人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。
风险收益特征
本基金属于股票型基金，其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。此外，本基金主要投资于境外市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，还面临汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 1.2837 | 1.2837 | -0.59% |
| 2026-9-9 | 1.2913 | 1.2913 | -0.82% |
| 2026-9-8 | 1.302 | 1.302 | -1.15% |
| 2026-9-7 | 1.3172 | 1.3172 | 0.01% |
| 2026-9-4 | 1.3171 | 1.3171 | -0.54% |
| 2026-9-3 | 1.3242 | 1.3242 | 1.15% |
| 2026-9-2 | 1.3091 | 1.3091 | 0.58% |
| 2026-9-1 | 1.3015 | 1.3015 | -0.74% |
| 2026-8-31 | 1.3112 | 1.3112 | -0.67% |
| 2026-8-28 | 1.3201 | 1.3201 | -0.07% |
| 2026-8-27 | 1.321 | 1.321 | 0.21% |
| 2026-8-26 | 1.3182 | 1.3182 | -0.25% |
| 2026-8-25 | 1.3215 | 1.3215 | 0.33% |
| 2026-8-24 | 1.3172 | 1.3172 | 0.30% |
| 2026-8-21 | 1.3133 | 1.3133 | 1.02% |
| 2026-8-20 | 1.3 | 1.3 | -1.37% |
| 2026-8-19 | 1.318 | 1.318 | 0.17% |
| 2026-8-18 | 1.3158 | 1.3158 | -0.17% |
| 2026-8-17 | 1.3181 | 1.3181 | -0.52% |
| 2026-8-14 | 1.325 | 1.325 | -0.21% |
罗英宇先生：中国国籍，管理学硕士，多年证券从业经验。曾任招商银行股份有限公司高级程序员，博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司，历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监，现担任指数与量化投资部副总经理/基金经理。2020年12月至2022年03月担任股息ETF基金经理，2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理，2020年12月担任芯片基金经理，2021年01月至2025年09月担任鹏华中证高铁产业指数(LOF)基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华中证信息技术指数(LOF)基金经理，2021年01月至2025年09月担任鹏华中证一带一路主题指数(LOF)基金经理，2021年01月至2022年08月担任鹏华钢铁基金经理，2021年08月担任鹏华国证半导体芯片ETF联接基金经理，2021年09月至2025年10月担任ESGETF基金经理，2021年11月担任大数据ETF基金经理，2022年01月担任工业互联ETF基金经理，2022年08月担任鹏华中证传媒指数(LOF)基金经理，2022年08月担任传媒ETF基金经理，2022年08月担任车联网基金经理，2023年09月至2024年11月担任1000ETF增强基金经理，2024年01月担任道琼斯ETF基金经理，2024年04月至2025年10月担任电信ETF基金基金经理，2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理，2024年06月至2025年10月担任鹏华国证ESG300ETF联接基金经理，2024年06月担任鹏华中证工业互联网主题ETF发起式联接基金经理，2024年09月担任鹏华中证云计算与大数据主题ETF发起式联接基金经理，2025年07月担任鹏华科创板芯片ETF基金经理，2025年08月担任鹏华科创板人工智能ETF基金经理，2025年09月担任鹏华中证电信主题ETF发起式联接基金经理，2026年01月担任鹏华科创板芯片设计主题ETF基金经理，2026年03月担任鹏华上证科创板人工智能ETF发起式联接基金经理，2026年06月担任鹏华上证科创板芯片设计主题ETF发起式联接基金经理，罗英宇具备基金从业资格。
任职期间收益
道琼斯ETF 2023-12-20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 |
| 鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
| 鹏华中证一带一路主题指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.7 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.6 | -- | -- |
| 鹏华上证科创板芯片设计主题ETF发起式联接C | 指数型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 4.1 | -30.52% | -26.25% |
| 电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 2025-10-01 | 1.6 | -- | -- |
| 鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
| 鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证高铁产业指数(LOF)I | 指数型 | 2024-12-11 至 2025-09-27 | 0.8 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接A | 指数型 | 2026-02-02 至 今 | 0.6 | -- | -- |
| 鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | 3.83% | -30.54% |
| 鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
| 鹏华科创板芯片ETF | 指数型,ETF型 | 2025-07-03 至 今 | 1.2 | -- | -- |
| 鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 2025-10-16 | 1.5 | -- | -- |
| 鹏华中证电信主题ETF发起式联接C | 指数型 | 2025-09-04 至 今 | 1.0 | -- | -- |
| 鹏华上证科创板芯片设计主题ETF发起式联接A | 指数型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 4.1 | 9.21% | -23.77% |
| 鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2025-09-27 | 4.7 | -7.31% | -30.54% |
| 1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 2024-11-29 | 1.3 | -17.94% | -17.72% |
| 鹏华科创板芯片设计主题ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 5.2 | -51.60% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 2.5 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 2026-07-16 | 4.8 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.8 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 2026-07-07 | 5.2 | -34.70% | -26.36% |
| 鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
| 鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 5.2 | -51.36% | -33.85% |
| 鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 2.5 | -- | -- |
| 鹏华中证工业互联网主题ETF发起式联接A | 指数型 | 2024-06-08 至 今 | 2.3 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 指数型 | 2024-12-17 至 2026-07-16 | 1.6 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 2026-07-07 | 0.9 | -- | -- |
| ESGETF | 指数型,ETF型 | 2021-08-24 至 2025-10-16 | 4.1 | -27.73% | -34.71% |
| 股息ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
| 鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -4.70% | -21.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 指数型 | 2024-08-16 至 2026-07-16 | 1.9 | -- | -- |
| 鹏华国证ESG300ETF联接I | 指数型 | 2024-12-09 至 2025-10-16 | 0.9 | -- | -- |
| 鹏华中证电信主题ETF发起式联接A | 指数型 | 2025-09-04 至 今 | 1.0 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 4.1 | 8.78% | -23.77% |
| 鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 4.3 | -13.20% | -17.81% |
| 鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 2025-09-27 | 3.4 | -2.60% | -21.30% |
| 鹏华中证工业互联网主题ETF发起式联接C | 指数型 | 2024-06-08 至 今 | 2.3 | -- | -- |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 指数型 | 2024-08-16 至 2026-07-16 | 1.9 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.6 | -- | -- |
| 鹏华上证科创板人工智能ETF发起式联接C | 指数型 | 2026-02-02 至 今 | 0.6 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.6 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.7 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.7 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 4.1 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.7 | -34.24% | -24.52% |
| 鹏华中证信息技术指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 2026-07-07 | 5.5 | -44.24% | -30.54% |
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 |
| 李悦 | 2023-12-20 至 今 | 2年-4个月零23天 | -0.74 | -0.22 |
| 罗英宇 | 2023-12-20 至 今 | 2年-4个月零23天 | -0.74 | -0.22 |
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 |
|---|---|---|---|---|
| 160605 | 3.016 | 5.386 | -0.71% | |
| 001332 | 1.5001 | 1.5461 | -0.71% | |
| 022186 | 1.2242 | 1.3476 | -0.05% | |
| 011957 | 0.9957 | 0.9957 | -0.71% | |
| 022824 | 1.3014 | 1.3014 | -0.82% | |
| 007544 | 1.0155 | 1.2015 | -0.05% | |
| 010365 | 2.1646 | 2.3897 | -0.82% | |
| 160632 | 0.2623 | 2.1462 | -0.82% | |
| 206018 | 1.1594 | 1.8219 | -0.05% | |
| 021295 | 1.2263 | 1.2263 | -0.82% | |
| 016890 | 1.0701 | 1.0701 | -0.05% | |
| 024141 | 1.504 | 1.504 | -0.82% | |
| 001325 | 1.41 | 1.623 | -0.71% | |
| 022220 | 1.046 | 1.0588 | -0.05% | |
| 018482 | 1.7359 | 1.7359 | -0.82% | |
| 001454 | 1.443 | 1.545 | -0.71% | |
| 010264 | 1.2397 | 1.2397 | -0.71% | |
| 021088 | 1.5598 | 1.5598 | -0.82% | |
| 006939 | 1.3077 | 1.8117 | -0.82% | |
| 159982 | 2.0828 | 2.0828 | -0.82% | |
| 006958 | 1.0724 | 1.2805 | -0.05% | |
| 027037 | 1.0001 | 1.0001 | -0.05% | |
| 011415 | 1.061 | 1.061 | -0.71% | |
| 159185 | 1.0915 | 1.0915 | -0.82% | |
| 011471 | 0.7429 | 0.7429 | -0.71% | |
| 022193 | 1.0469 | 1.0469 | -0.71% | |
| 159751 | 0.8464 | 0.8464 | -0.82% | |
| 021091 | 2.08 | 2.08 | -0.82% | |
| 021085 | 0.9501 | 0.9501 | -0.82% | |
| 016609 | 1.0796 | 1.1107 | -0.05% | |
| 159067 | 1.0337 | 1.0337 | -0.82% | |
| 019862 | 1.6129 | 1.6129 | -0.82% | |
| 019861 | 1.6219 | 1.6219 | -0.82% | |
| 513170 | 1.6383 | 1.6383 | -1.09% | |
| 022988 | 1.3352 | 1.3352 | -0.82% | |
| 000431 | 3.254 | 3.336 | -0.71% | |
| 008951 | 1.0729 | 1.219 | -0.05% | |
| 019204 | 1.0418 | 1.0824 | -0.05% | |
| 012055 | 1.0455 | 1.0455 | -0.71% | |
| 160628 | 0.4817 | 1.4117 | -0.82% | |
| 008001 | 1.5259 | 1.7109 | -0.82% | |
| 000409 | 4.441 | 4.441 | -0.82% | |
| 002188 | 1.1274 | 1.4126 | -0.05% | |
| 560690 | 2.182 | 2.182 | -0.82% | |
| 022819 | 1.5116 | 1.5116 | -0.82% | |
| 022189 | 1.2173 | 1.2173 | -0.71% | |
| 023378 | 1.1364 | 1.1364 | -0.82% | |
| 206008 | 1.1048 | 1.6094 | -0.05% | |
| 159778 | 1.1512 | 1.1512 | -0.82% | |
| 017900 | 1.3023 | 1.3023 | -0.82% | |
| 027181 | 1.0194 | 1.0194 | -0.82% | |
| 021687 | 0.8708 | 0.8708 | -0.82% | |
| 026871 | 0.9216 | 0.9216 | -0.71% | |
| 015802 | 1.044 | 1.044 | -0.05% | |
| 512670 | 0.8014 | 1.6028 | -0.82% | |
| 023926 | 1.5577 | 1.5577 | -0.82% | |
| 004127 | 1.114 | 1.4378 | -0.05% | |
| 011553 | 1.1093 | 1.1093 | -0.71% | |
| 010490 | 1.3828 | 1.3828 | -0.71% | |
| 027609 | 0.743 | 0.743 | -0.82% | |
| 159698 | 1.0135 | 1.0135 | -0.82% | |
| 013535 | 0.8667 | 0.8667 | -0.71% | |
| 015258 | 1.0495 | 1.0495 | -0.71% | |
| 551030 | 102.0453 | 1.0205 | -0.05% | |
| 023757 | 1.506 | 1.506 | -0.82% | |
| 026796 | 1.0073 | 1.0073 | -0.82% | |
| 001327 | 1.3571 | 1.4121 | -0.71% | |
| 588460 | 1.9658 | 1.9658 | -0.82% | |
| 009230 | 1.3774 | 1.3774 | -0.71% | |
| 024656 | 1.0902 | 1.0902 | -0.82% | |
| 018083 | 1.0831 | 1.0831 | -0.05% | |
| 012057 | 0.9209 | 0.9209 | -0.71% | |
| 589680 | 1.4404 | 1.4404 | -0.82% | |
| 009823 | 1.1457 | 1.1457 | -0.71% | |
| 021688 | 0.8669 | 0.8669 | -0.82% | |
| 014437 | 1.1029 | 1.1029 | -0.71% | |
| 021293 | 0.8398 | 0.8398 | -0.82% | |
| 160624 | 3.287 | 3.056 | -0.71% | |
| 012809 | 1.0464 | 1.0464 | -0.82% | |
| 014344 | 1.5588 | 1.5588 | -0.82% | |
| 016951 | 1.2413 | 1.2413 | -0.05% | |
| 008681 | 0.9858 | 0.9858 | -0.71% | |
| 020447 | 1.0858 | 1.0858 | -0.05% | |
| 589090 | 0.9987 | 0.9987 | -0.82% | |
| 023199 | 1.1591 | 1.1591 | -0.82% | |
| 159863 | 0.5441 | 0.8162 | -0.82% | |
| 160629 | 1.0558 | 1.228 | -0.82% | |
| 512020 | 1.2763 | 1.2763 | -0.82% | |
| 003142 | 2.5486 | 2.6086 | -0.71% | |
| 022882 | 1.4149 | 1.4149 | -0.82% | |
| 159057 | 0.989 | 0.989 | -0.82% | |
| 563790 | 0.8222 | 0.8222 | -0.82% | |
| 000143 | 2.189 | 2.381 | -0.05% | |
| 022883 | 1.3445 | 1.3445 | -0.82% | |
| 011332 | 0.9476 | 0.9476 | -0.71% | |
| 023070 | 1.2505 | 1.2651 | -0.82% | |
| 010895 | 0.7221 | 0.7221 | -0.71% | |
| 024883 | 1.1802 | 1.1802 | -0.82% | |
| 027063 | 1.3863 | 1.3863 | -0.71% | |
| 007681 | 1.0434 | 1.2081 | -0.05% | |
| 025947 | 1.016 | 1.0173 | -0.05% | |
| 022695 | 1.2126 | 1.2126 | -0.82% | |
| 022761 | 1.026 | 1.026 | -0.05% | |
| 003343 | 1.3567 | 1.5667 | -0.71% | |
| 024468 | 0.9122 | 0.9122 | -0.71% | |
| 018087 | 1.091 | 1.091 | -0.05% | |
| 022263 | 1.0885 | 1.0885 | -0.05% | |
| 014943 | 0.8883 | 0.8883 | -0.82% | |
| 023377 | 1.3872 | 1.3872 | -0.82% | |
| 009862 | 0.982 | 0.982 | -0.71% | |
| 206015 | 1.0957 | 1.6331 | -0.05% | |
| 022510 | 1.0493 | 1.0493 | -0.05% | |
| 026788 | 0.8851 | 0.8851 | -0.82% | |
| 501205 | 0.9789 | 0.9789 | -0.71% | |
| 022267 | 1.0324 | 1.0488 | -0.05% | |
| 022848 | 1.0742 | 1.0742 | -0.82% | |
| 006285 | 0.0815 | 0.0824 | -1.09% | |
| 160633 | 1.076 | 0.6332 | -0.82% | |
| 160610 | 1.231 | 3.03 | -0.71% | |
| 159012 | 0.8554 | 0.8554 | -0.82% | |
| 012111 | 1.2319 | 1.2319 | -0.71% | |
| 001172 | 1.9151 | 1.9151 | -0.71% | |
| 588830 | 1.1481 | 1.1481 | -0.82% | |
| 022696 | 1.2083 | 1.2083 | -0.82% | |
| 024241 | 0.9611 | 0.9611 | -0.82% | |
| 015027 | 0.738 | 0.738 | -0.71% | |
| 007001 | 1.064 | 1.223 | -0.05% | |
| 016950 | 1.2785 | 1.2785 | -0.71% | |
| 011472 | 0.7109 | 0.7109 | -0.71% | |
| 589170 | 1.0172 | 1.0172 | -0.82% | |
| 006526 | 1.0942 | 1.0942 | -0.71% | |
| 159800 | 1.409 | 1.409 | -0.82% | |
| 000854 | 2.4 | 2.4 | -0.82% | |
| 011552 | 1.1276 | 1.1276 | -0.71% | |
| 008119 | 1.3785 | 1.3785 | -0.71% | |
| 003411 | 1.5032 | 1.5032 | -0.71% | |
| 007858 | 110.8199 | 1.1132 | 0.00% | |
| 024158 | 1.357 | 1.357 | -0.82% | |
| 022774 | 1.1845 | 1.1845 | -0.82% | |
| 003496 | 1.6747 | 1.7297 | -0.71% | |
| 002868 | 1.1379 | 1.3267 | -0.05% | |
| 001337 | 2.0816 | 2.0816 | -0.71% | |
| 022132 | 1.0417 | 1.0571 | -0.05% | |
| 004499 | 1.0392 | 1.3303 | -0.05% | |
| 159739 | 0.7635 | 1.527 | -0.82% | |
| 025982 | 1.0048 | 1.0048 | -0.82% | |
| 014314 | 1.5285 | 1.5285 | -0.71% | |
| 022226 | 1.3382 | 1.3382 | -0.05% | |
| 024244 | 0.7352 | 0.7352 | -0.82% | |
| 026437 | 1.0048 | 1.0048 | -0.05% | |
| 159880 | 0.9737 | 1.9474 | -0.82% | |
| 023379 | 1.008 | 1.008 | -0.82% | |
| 007682 | 1.0338 | 1.1919 | -0.05% | |
| 011074 | 1.1109 | 1.1441 | -0.71% | |
| 012754 | 0.7131 | 0.7131 | -0.82% | |
| 025139 | 1.1524 | 1.1524 | -0.82% | |
| 022862 | 1.056 | 1.056 | -0.82% | |
| 006057 | 1.2518 | 1.2518 | -0.05% | |
| 024732 | 0.7523 | 0.7523 | -0.82% | |
| 588410 | 1.1555 | 1.1555 | -0.82% | |
| 009571 | 0.706 | 0.706 | -0.71% | |
| 022256 | 1.0351 | 1.0511 | -0.05% | |
| 022258 | 1.0561 | 1.0561 | -0.71% | |
| 000296 | 1.1254 | 1.5398 | -0.05% | |
| 020014 | 1.5173 | 1.5173 | -0.82% | |
| 022273 | 1.005 | 1.005 | -0.05% | |
| 001775 | 1.2792 | 1.2792 | -0.71% | |
| 003547 | 1.0473 | 1.499 | -0.05% | |
| 003209 | 1.0925 | 1.3082 | -0.05% | |
| 004292 | 2.1266 | 2.1266 | -0.82% | |
| 021403 | 1.0406 | 1.0594 | -0.05% | |
| 007500 | 1.139 | 1.2108 | -0.05% | |
| 013353 | 1.0243 | 1.0243 | -0.71% | |
| 000295 | 1.1145 | 1.5945 | -0.05% | |
| 022861 | 1.2389 | 1.2389 | -0.82% | |
| 159885 | 0.6765 | 1.0148 | -0.82% | |
| 022969 | 1.6901 | 1.6901 | -0.82% | |
| 025340 | 0.5578 | 0.5578 | -0.71% | |
| 024139 | 1.1767 | 1.1767 | -0.82% | |
| 021068 | 1.0782 | 1.0782 | -0.05% | |
| 001381 | 1.8595 | 1.8595 | -0.71% | |
| 009822 | 1.1738 | 1.1738 | -0.71% | |
| 012648 | 1.1782 | 1.1782 | -0.05% | |
| 004503 | 1.3519 | 1.5464 | -0.05% | |
| 015653 | 1.1 | 1.1202 | -0.05% | |
| 013534 | 0.9001 | 0.9001 | -0.71% | |
| 019287 | 1.125 | 1.125 | -0.05% | |
| 022264 | 1.0803 | 1.0803 | -0.05% | |
| 022989 | 0.974 | 0.994 | -0.05% | |
| 025127 | 1.2371 | 1.2476 | -0.82% | |
| 022233 | 1.0804 | 1.0804 | -0.05% | |
| 022373 | 1.0611 | 1.0611 | -0.71% | |
| 510040 | 1.1602 | 1.1602 | -0.82% | |
| 017668 | 1.2995 | 1.2995 | -0.71% | |
| 009021 | 1.2498 | 1.2498 | -0.05% | |
| 026526 | 0.8138 | 0.8138 | -0.82% | |
| 022257 | 1.0377 | 1.0545 | -0.05% | |
| 159037 | 1.0131 | 1.0131 | -0.82% | |
| 022236 | 1.0505 | 1.0505 | -0.05% | |
| 159872 | 0.8183 | 0.8183 | -0.82% | |
| 158000 | 1.0574 | 1.0574 | -0.82% | |
| 012041 | 0.9246 | 0.9246 | -0.82% | |
| 019828 | 1.2161 | 1.2161 | -0.82% | |
| 003143 | 1.2025 | 1.2225 | -0.71% | |
| 560190 | 1.0288 | 1.0288 | -0.82% | |
| 020420 | 0.9483 | 0.9483 | -0.71% | |
| 022260 | 1.1084 | 1.1084 | -0.05% | |
| 160603 | 2.833 | 5.527 | -0.71% | |
| 003166 | 2.6462 | 2.6462 | -0.71% | |
| 588220 | 1.7061 | 1.7061 | -0.82% | |
| 021297 | 1.7174 | 1.7174 | -0.82% | |
| 024734 | 0.7515 | 0.7515 | -0.82% | |
| 025915 | 1.0198 | 1.0228 | -0.05% | |
| 017511 | 2.1097 | 2.1097 | -0.71% | |
| 011542 | 0.7924 | 0.7924 | -0.71% | |
| 159265 | 0.7794 | 0.7794 | -0.82% | |
| 019603 | 1.2031 | 1.2031 | -0.05% | |
| 009086 | 1.1112 | 1.1112 | -0.71% | |
| 563870 | 0.6539 | 0.6539 | -0.82% | |
| 006976 | 5.0241 | 5.0241 | -0.71% | |
| 006938 | 2.3979 | 2.3979 | -0.82% | |
| 022886 | 1.8341 | 1.8341 | -0.82% | |
| 015257 | 1.1668 | 1.1668 | -0.05% | |
| 022863 | 1.7868 | 1.7868 | -0.82% | |
| 001191 | 1.6325 | 1.6325 | -0.71% | |
| 501076 | 1.7172 | 1.7172 | -0.71% | |
| 022118 | 1.0436 | 1.0506 | -0.05% | |
| 024140 | 1.2282 | 1.2634 | -0.82% | |
| 015803 | 1.0323 | 1.0323 | -0.05% | |
| 022845 | 1.7556 | 1.7556 | -0.82% | |
| 007932 | 1.7457 | 1.7957 | -0.82% | |
| 021089 | 1.5534 | 1.5534 | -0.82% | |
| 016818 | 0.9693 | 0.9693 | -0.71% | |
| 022743 | 1.9029 | 1.9029 | -0.71% | |
| 159657 | 0.5734 | 0.5734 | -0.82% | |
| 009231 | 1.3516 | 1.3516 | -0.71% | |
| 016531 | 1.4311 | 1.4311 | -0.71% | |
| 160636 | 1.2586 | 1.1887 | -0.82% | |
| 022574 | 1.0546 | 1.0546 | -0.05% | |
| 013335 | 1.0029 | 1.0029 | -0.71% | |
| 160631 | 1.4352 | 1.5626 | -0.82% | |
| 012969 | 1.3487 | 1.3487 | -0.82% | |
| 010489 | 0.9183 | 0.9183 | -0.71% | |
| 009667 | 1.3283 | 1.3843 | -0.71% | |
| 017667 | 1.3267 | 1.3267 | -0.71% | |
| 001328 | 1.2113 | 1.2113 | -0.71% | |
| 022792 | 1.3354 | 1.3354 | -0.82% | |
| 016330 | 1.0163 | 1.0163 | -0.05% | |
| 012043 | 0.432 | 0.512 | -0.82% | |
| 022477 | 1.0613 | 1.0613 | -0.05% | |
| 009483 | 1.16 | 1.2026 | -0.05% | |
| 017740 | 0.992 | 0.992 | -0.71% | |
| 023758 | 1.5016 | 1.5016 | -0.82% | |
| 025700 | 0.8593 | 0.8593 | -0.82% | |
| 022793 | 0.9215 | 0.9215 | -0.82% | |
| 159040 | 1.0257 | 1.0257 | -0.82% | |
| 019827 | 1.2217 | 1.2217 | -0.82% | |
| 022261 | 1.2297 | 1.2297 | -0.05% | |
| 502023 | 1.5568 | 1.0902 | -0.82% | |
| 016889 | 1.1137 | 1.1137 | -0.05% | |
| 002019 | 1.4771 | 1.5696 | -0.71% | |
| 019820 | 2.2243 | 2.2243 | -0.71% | |
| 006230 | 2.4831 | 2.4831 | -0.71% | |
| 025698 | 0.8601 | 0.8601 | -0.82% | |
| 160630 | 1.0224 | 1.2288 | -0.82% | |
| 015530 | 1.1197 | 1.1197 | -0.05% | |
| 014757 | 0.9633 | 0.9633 | -0.71% | |
| 022282 | 1.0713 | 1.0713 | -0.71% | |
| 160625 | 0.8522 | 1.9032 | -0.82% | |
| 008716 | 1.7905 | 1.7905 | -0.71% | |
| 022795 | 1.1607 | 1.1607 | -0.82% | |
| 020087 | 1.6151 | 1.6151 | -0.71% | |
| 512690 | 0.418 | 1.536 | -0.82% | |
| 021721 | 1.033 | 1.0391 | -0.05% | |
| 160646 | 1.0638 | 1.0638 | -0.82% | |
| 011080 | 1.0939 | 1.1585 | -0.05% | |
| 016952 | 0.9724 | 0.9724 | -0.82% | |
| 018000 | 2.6117 | 2.6117 | -0.71% | |
| 159993 | 1.1799 | 1.1799 | -0.82% | |
| 003835 | 1.2449 | 1.6099 | -0.71% | |
| 005967 | 2.5226 | 2.5226 | -0.71% | |
| 012094 | 1.3738 | 1.3738 | -0.71% | |
| 160620 | 2.9054 | 2.0017 | -0.82% | |
| 024157 | 1.1351 | 1.1351 | -0.82% | |
| 004498 | 1.0504 | 1.3294 | -0.05% | |
| 014942 | 0.9004 | 0.9004 | -0.82% | |
| 019205 | 1.3852 | 1.3852 | -0.71% | |
| 026767 | 0.8607 | 0.8607 | -0.82% | |
| 019821 | 2.1909 | 2.1909 | -0.71% | |
| 022284 | 1.0453 | 1.0453 | -0.71% | |
| 160643 | 1.2092 | 1.2092 | -0.82% | |
| 012093 | 1.4321 | 1.4321 | -0.71% | |
| 022156 | 1.5908 | 1.5908 | -0.05% | |
| 008811 | 1.6797 | 1.6797 | -0.71% | |
| 014313 | 1.5816 | 1.5816 | -0.71% | |
| 025675 | 1.1568 | 1.1568 | -0.82% | |
| 006956 | 1.1047 | 1.2519 | -0.05% | |
| 016331 | 1.1162 | 1.1162 | -0.05% | |
| 021080 | 1.0929 | 1.0929 | -0.82% | |
| 024243 | 1.0911 | 1.0975 | -0.82% | |
| 001876 | 0.095 | 0.14 | -1.09% | |
| 012808 | 1.8142 | 1.8142 | -0.82% | |
| 001223 | 1.45 | 1.45 | -0.82% | |
| 159813 | 0.7013 | 2.1039 | -0.82% | |
| 023771 | 1.0272 | 1.0272 | -0.71% | |
| 022665 | 1.275 | 1.275 | -0.82% | |
| 020448 | 1.0794 | 1.0794 | -0.05% | |
| 017820 | 1.1316 | 1.1591 | -0.05% | |
| 000290 | 0.644 | 0.9785 | -1.09% | |
| 004100 | 1.4261 | 1.4586 | -0.71% | |
| 160607 | 0.823 | 5.763 | -0.71% | |
| 025984 | 0.9446 | 0.9446 | -0.82% | |
| 023927 | 1.5536 | 1.5536 | -0.82% | |
| 009232 | 1.0798 | 1.1238 | -0.71% | |
| 012970 | 1.3351 | 1.3351 | -0.82% | |
| 206009 | 4.086 | 4.463 | -0.71% | |
| 028579 | 1.0148 | 1.0148 | -0.82% | |
| 005870 | 1.8021 | 1.8021 | -0.82% | |
| 001188 | 2.238 | 2.238 | -0.82% | |
| 513590 | 0.7442 | 0.7442 | -0.82% | |
| 011461 | 0.6152 | 0.6152 | -0.71% | |
| 024939 | 1.1941 | 1.1941 | -0.82% | |
| 000289 | 1.0752 | 1.6027 | -0.05% | |
| 021082 | 1.637 | 1.637 | -0.82% | |
| 159041 | 1.0641 | 1.0641 | -0.82% | |
| 003662 | 1.4208 | 1.4732 | -0.05% | |
| 016329 | 1.0405 | 1.0405 | -0.05% | |
| 003527 | 1.0738 | 1.2814 | -0.05% | |
| 004463 | 1.0729 | 1.3536 | -0.05% | |
| 025137 | 0.9007 | 0.9007 | -0.82% | |
| 022259 | 1.1252 | 1.1252 | -0.71% | |
| 016819 | 0.9415 | 0.9415 | -0.71% | |
| 025578 | 1.0131 | 1.0131 | -0.82% | |
| 003344 | 1.3536 | 1.5636 | -0.71% | |
| 020086 | 1.6378 | 1.6378 | -0.71% | |
| 015673 | 1.4916 | 1.4916 | -0.82% | |
| 010726 | 1.1974 | 1.1974 | -0.71% | |
| 012641 | 1.2401 | 1.2401 | -0.71% | |
| 001330 | 1.5556 | 1.5956 | -0.71% | |
| 016891 | 0.7529 | 0.7529 | -0.82% | |
| 016786 | 1.5786 | 1.5786 | -0.82% | |
| 000338 | 1.328 | 1.697 | -0.05% | |
| 019539 | 1.0883 | 1.0996 | -0.05% | |
| 025983 | 1.0024 | 1.0024 | -0.82% | |
| 159278 | 0.915 | 0.915 | -0.82% | |
| 159289 | 1.0652 | 1.0652 | -0.82% | |
| 023772 | 1.0378 | 1.0378 | -0.05% | |
| 160618 | 1.6318 | 1.9968 | -0.05% | |
| 023290 | 1.3158 | 1.3158 | -0.82% | |
| 015677 | 1.8867 | 1.8867 | -0.82% | |
| 007870 | 1.1126 | 1.2398 | -0.05% | |
| 025776 | 0.9794 | 0.9794 | -0.71% | |
| 022190 | 1.2179 | 1.2179 | -0.71% | |
| 022188 | 1.0605 | 1.0605 | -0.05% | |
| 021292 | 0.8438 | 0.8438 | -0.82% | |
| 010488 | 0.9611 | 0.9611 | -0.71% | |
| 023068 | 1.0469 | 1.0469 | -0.05% | |
| 011577 | 1.0306 | 1.0306 | -0.71% | |
| 010894 | 0.7557 | 0.7557 | -0.71% | |
| 022227 | 1.0304 | 1.0344 | -0.05% | |
| 011052 | 1.2981 | 1.2981 | -0.71% | |
| 160617 | 1.1131 | 1.7808 | -0.05% | |
| 021309 | 1.5002 | 1.5002 | -0.71% | |
| 008132 | 1.6167 | 1.6167 | -0.71% | |
| 022825 | 1.5983 | 1.5983 | -0.82% | |
| 022844 | 1.4702 | 1.4702 | -0.82% | |
| 001123 | 1.8403 | 1.9211 | -0.71% | |
| 159673 | 1.2726 | 1.2726 | -0.82% | |
| 022232 | 1.1146 | 1.1146 | -0.05% | |
| 020258 | 1.463 | 1.463 | -0.82% | |
| 027393 | 0.9508 | 0.9508 | -0.82% | |
| 000778 | 3.295 | 3.295 | -0.82% | |
| 009022 | 1.2258 | 1.2258 | -0.05% | |
| 015685 | 0.8471 | 0.8471 | -0.82% | |
| 022987 | 1.1888 | 1.1888 | -0.82% | |
| 011570 | 1.1798 | 1.1798 | -0.71% | |
| 159271 | 0.9528 | 0.9528 | -0.82% | |
| 014756 | 0.9996 | 0.9996 | -0.71% | |
| 025631 | 1.1532 | 1.1532 | -0.05% | |
| 007956 | 1.1573 | 1.1573 | -0.05% | |
| 022371 | 1.038 | 1.038 | -0.71% | |
| 026436 | 1.006 | 1.006 | -0.05% | |
| 206001 | 1.268 | 6.2015 | -0.71% | |
| 160635 | 0.8689 | 0.7892 | -0.82% | |
| 160644 | 1.8536 | 1.8576 | -1.09% | |
| 017741 | 0.9666 | 0.9666 | -0.71% | |
| 026148 | 1.108 | 1.108 | -0.82% | |
| 001230 | 1.5577 | 1.5577 | -0.82% | |
| 012054 | 1.0661 | 1.0661 | -0.71% | |
| 009743 | 1.0455 | 1.1098 | -0.05% | |
| 003165 | 2.7006 | 2.7006 | -0.71% | |
| 023380 | 0.787 | 0.787 | -0.82% | |
| 017732 | 2.2576 | 2.2576 | -0.71% | |
| 020254 | 1.4088 | 1.4883 | -0.71% | |
| 007987 | 1.0387 | 1.1879 | -0.05% | |
| 159647 | 0.8719 | 0.8719 | -0.82% | |
| 024987 | 1.0156 | 1.0156 | -0.05% | |
| 020740 | 1.0841 | 1.0841 | -0.05% | |
| 004986 | 1.7085 | 2.1858 | -0.71% | |
| 001453 | 1.4635 | 1.5688 | -0.71% | |
| 009703 | 1.044 | 1.7457 | -0.05% | |
| 022991 | 0.968 | 0.991 | -0.05% | |
| 023071 | 1.249 | 1.2601 | -0.82% | |
| 015531 | 1.1061 | 1.1061 | -0.05% | |
| 009233 | 1.0829 | 1.1118 | -0.71% | |
| 010364 | 0.965 | 0.965 | -0.82% | |
| 012797 | 1.0877 | 1.1295 | -0.05% | |
| 018084 | 1.0732 | 1.0732 | -0.05% | |
| 017084 | 1.0113 | 1.0113 | -0.71% | |
| 160637 | 1.5485 | 0.8817 | -0.82% | |
| 001067 | 1.7494 | 1.7494 | -0.71% | |
| 012755 | 0.7058 | 0.7058 | -0.82% | |
| 021294 | 1.2328 | 1.2328 | -0.82% | |
| 011414 | 1.0842 | 1.0842 | -0.71% | |
| 159186 | 0.6951 | 0.6951 | -0.82% | |
| 026540 | 0.91 | 0.91 | -0.71% | |
| 025136 | 1.5513 | 1.5513 | -0.82% | |
| 026541 | 0.9079 | 0.9079 | -0.71% | |
| 159177 | 0.939 | 0.939 | -0.82% | |
| 018611 | 1.8802 | 1.8802 | -0.71% | |
| 017893 | 1.6411 | 1.6411 | -0.82% | |
| 020318 | 1.0688 | 1.0698 | -0.05% | |
| 009634 | 1.1697 | 1.1697 | -0.71% | |
| 020419 | 0.9593 | 0.9593 | -0.71% | |
| 016530 | 1.4601 | 1.4601 | -0.71% | |
| 023222 | 1.1796 | 1.2158 | -0.82% | |
| 026527 | 0.8129 | 0.8129 | -0.82% | |
| 020626 | 1.0454 | 1.0515 | -0.05% | |
| 003741 | 1.0709 | 1.6617 | -0.05% | |
| 025140 | 0.9518 | 0.9518 | -0.82% | |
| 026159 | 0.9096 | 0.9096 | -0.82% | |
| 015256 | 1.181 | 1.181 | -0.05% | |
| 006029 | 1.0879 | 1.2275 | -0.05% | |
| 206013 | 0.887 | 1.236 | -0.71% | |
| 022974 | 1.0229 | 1.0229 | -0.71% | |
| 011334 | 0.842 | 0.842 | -0.71% | |
| 513400 | 1.2837 | 1.2837 | -1.09% | |
| 020317 | 1.0849 | 1.089 | -0.05% | |
| 560130 | 0.9301 | 0.9301 | -0.82% | |
| 560590 | 1.4422 | 1.4422 | -0.82% | |
| 515630 | 1.2846 | 1.2846 | -0.82% | |
| 012640 | 1.2928 | 1.2928 | -0.71% | |
| 206003 | 1.4541 | 1.9631 | -0.05% | |
| 022370 | 1.0473 | 1.0473 | -0.71% | |
| 023076 | 0.9878 | 0.9878 | -0.82% | |
| 006792 | 0.2735 | 0.2741 | -1.09% | |
| 009920 | 1.1898 | 1.1898 | -0.05% | |
| 019602 | 1.2031 | 1.2031 | -0.05% | |
| 011331 | 0.9885 | 0.9885 | -0.71% | |
| 001950 | 1.1133 | 1.3167 | -0.05% | |
| 516460 | 1.2319 | 1.2319 | -0.82% | |
| 009570 | 0.7417 | 0.7417 | -0.71% | |
| 027038 | 0.9993 | 0.9993 | -0.05% | |
| 021087 | 1.103 | 1.103 | -0.82% | |
| 512730 | 1.7487 | 1.7487 | -0.82% | |
| 012042 | 1.3928 | 1.3928 | -0.82% | |
| 000780 | 1.913 | 1.913 | -0.82% | |
| 024242 | 1.4112 | 1.4112 | -0.82% | |
| 021069 | 1.0705 | 1.0705 | -0.05% | |
| 015532 | 1.1103 | 1.1103 | -0.05% | |
| 026147 | 1.1104 | 1.1104 | -0.82% | |
| 003280 | 1.0906 | 1.3676 | -0.05% | |
| 023340 | 1.3961 | 1.3961 | -0.82% | |
| 001222 | 1.891 | 1.891 | -0.71% | |
| 020739 | 1.0894 | 1.0894 | -0.05% | |
| 022194 | 1.0454 | 1.0454 | -0.71% | |
| 020421 | 1.031 | 1.0603 | -0.05% | |
| 024655 | 1.0927 | 1.0927 | -0.82% | |
| 160616 | 2.3016 | 2.3016 | -0.82% | |
| 512240 | 1.1409 | 1.1409 | -0.82% | |
| 589020 | 1.1115 | 2.223 | -0.82% | |
| 025629 | 1.1569 | 1.1569 | -0.05% | |
| 021081 | 1.0862 | 1.0862 | -0.82% | |
| 014446 | 1.1202 | 1.1202 | -0.05% | |
| 009023 | 2.5083 | 2.5083 | -0.71% | |
| 001331 | 1.7002 | 1.7315 | -0.71% | |
| 023302 | 1.026 | 1.026 | -0.05% | |
| 588040 | 1.5973 | 1.5973 | -0.82% | |
| 001122 | 1.8653 | 1.9731 | -0.71% | |
| 020368 | 1.0408 | 1.0702 | -0.05% | |
| 011573 | 1.0861 | 1.1171 | -0.71% | |
| 026080 | 1.0186 | 1.0186 | -0.05% | |
| 017892 | 1.6647 | 1.6647 | -0.82% | |
| 011569 | 1.1268 | 1.1268 | -0.71% | |
| 005434 | 1.9883 | 2.2633 | -0.71% | |
| 007321 | 1.0938 | 1.2613 | -0.05% | |
| 007146 | 2.8299 | 2.8299 | -0.71% | |
| 002018 | 1.5752 | 1.6365 | -0.71% | |
| 013537 | 1.1352 | 1.1352 | -0.05% | |
| 159972 | 119.7489 | 1.2857 | -0.05% | |
| 024940 | 1.1912 | 1.1912 | -0.82% | |
| 024884 | 1.1771 | 1.1771 | -0.82% | |
| 025632 | 1.1388 | 1.1388 | -0.05% | |
| 021084 | 0.9537 | 0.9537 | -0.82% | |
| 160622 | 1.1456 | 1.6483 | -0.05% | |
| 025946 | 1.0145 | 1.0171 | -0.05% | |
| 002714 | 1.3603 | 1.4843 | -0.71% | |
| 026786 | 0.9824 | 0.9824 | -0.82% | |
| 206007 | 2.963 | 2.963 | -0.71% | |
| 011568 | 1.1732 | 1.1732 | -0.71% | |
| 009702 | 1.049 | 1.1806 | -0.05% | |
| 010491 | 1.3183 | 1.3183 | -0.71% | |
| 021086 | 1.1084 | 1.1084 | -0.82% | |
| 023339 | 1.402 | 1.402 | -0.82% | |
| 001336 | 2.1216 | 2.1216 | -0.71% | |
| 016562 | 0.9859 | 0.9859 | -0.71% | |
| 026795 | 1.0079 | 1.0079 | -0.82% | |
| 008134 | 1.5818 | 1.6983 | -0.82% | |
| 019302 | 1.0581 | 1.127 | -0.05% | |
| 019789 | 1.1309 | 1.2189 | -0.71% | |
| 022163 | 1.0309 | 1.0309 | -0.05% | |
| 005812 | 1.7163 | 1.7163 | -0.71% | |
| 010964 | 1.3973 | 1.3973 | -0.05% | |
| 025730 | 1.0267 | 1.0267 | -0.05% | |
| 022511 | 1.0452 | 1.0452 | -0.05% | |
| 560410 | 0.7839 | 0.7839 | -0.82% | |
| 159717 | 1.0343 | 1.0343 | -0.82% | |
| 024733 | 0.7503 | 0.7503 | -0.82% | |
| 022185 | 1.0298 | 1.0419 | -0.05% | |
| 011072 | 1.0719 | 1.0719 | -0.71% | |
| 022280 | 1.0565 | 1.07 | -0.05% | |
| 008956 | 1.0786 | 1.2259 | -0.05% | |
| 159261 | 1.3004 | 1.3004 | -0.82% | |
| 019600 | 1.4267 | 1.4267 | -0.71% | |
| 016068 | 0.975 | 0.975 | -0.71% | |
| 020016 | 1.5108 | 1.5108 | -0.82% | |
| 012059 | 1.1067 | 1.1836 | -0.05% | |
| 012786 | 0.7939 | 0.7939 | -0.71% | |
| 026785 | 0.9991 | 0.9991 | -0.82% | |
| 008493 | 1.0415 | 1.2358 | -0.05% | |
| 022131 | 1.0362 | 1.0362 | -0.05% | |
| 028580 | 1.0147 | 1.0147 | -0.82% | |
| 009234 | 1.2929 | 1.2929 | -0.71% | |
| 024657 | 1.0914 | 1.0914 | -0.82% | |
| 010725 | 1.225 | 1.225 | -0.71% | |
| 160602 | 1.4082 | 2.2066 | -0.05% | |
| 022881 | 0.8541 | 0.8541 | -0.82% | |
| 159697 | 1.3587 | 1.3587 | -0.82% | |
| 012649 | 1.1661 | 1.1661 | -0.05% | |
| 588250 | 0.9832 | 0.9832 | -0.82% | |
| 160621 | 1.4098 | 1.7518 | -0.05% | |
| 501025 | 1.9404 | 2.1233 | -0.82% | |
| 013334 | 1.0409 | 1.0409 | -0.71% | |
| 017083 | 1.0292 | 1.0292 | -0.71% | |
| 009668 | 1.3036 | 1.3596 | -0.71% | |
| 022796 | 1.5465 | 1.5465 | -0.82% | |
| 023200 | 1.1558 | 1.1558 | -0.82% | |
| 009635 | 1.1404 | 1.1404 | -0.71% | |
| 025886 | 1.142 | 1.142 | -0.71% | |
| 023223 | 1.1794 | 1.2121 | -0.82% | |
| 005632 | 1.7634 | 3.4519 | -0.71% | |
| 014316 | 1.1108 | 1.1108 | -0.05% | |
| 009861 | 1.0123 | 1.0123 | -0.71% | |
| 003983 | 1.1103 | 1.3444 | -0.05% | |
| 016690 | 1.2996 | 1.2996 | -0.82% | |
| 015259 | 1.0322 | 1.0322 | -0.71% | |
| 006283 | 0.132 | 0.137 | -1.09% | |
| 018001 | 2.5413 | 2.5413 | -0.71% | |
| 011956 | 1.0373 | 1.0373 | -0.71% | |
| 016785 | 1.6022 | 1.6022 | -0.82% | |
| 022972 | 1.0302 | 1.0302 | -0.71% | |
| 560790 | 0.8032 | 0.8032 | -0.82% | |
| 009484 | 1.142 | 1.1845 | -0.05% | |
| 026766 | 0.8612 | 0.8612 | -0.82% | |
| 022823 | 0.8419 | 0.8419 | -0.82% | |
| 025699 | 0.8583 | 0.8583 | -0.82% | |
| 018081 | 1.1014 | 1.1014 | -0.05% | |
| 012997 | 0.5856 | 0.5856 | -0.71% | |
| 009330 | 0.9466 | 0.9466 | -0.71% | |
| 160634 | 1.1442 | 0.8445 | -0.82% | |
| 015678 | 1.0041 | 1.0041 | -0.82% | |
| 159681 | 1.5493 | 1.5493 | -0.82% | |
| 160627 | 2.674 | 2.287 | -0.71% | |
| 561250 | 0.9818 | 0.9818 | -0.82% | |
| 021720 | 1.0335 | 1.0396 | -0.05% | |
| 021909 | 2.3306 | 2.3306 | -0.82% | |
| 159286 | 0.7305 | 0.7305 | -0.82% | |
| 021908 | 2.3423 | 2.3423 | -0.82% | |
| 023069 | 1.0431 | 1.0431 | -0.05% | |
| 000297 | 1.8538 | 1.9108 | -0.05% | |
| 026149 | 1.1091 | 1.1091 | -0.82% | |
| 022142 | 1.0373 | 1.056 | -0.05% | |
| 023376 | 0.9964 | 0.9964 | -0.82% | |
| 009331 | 0.8999 | 0.8999 | -0.71% | |
| 000329 | 1.0984 | 1.2843 | -0.05% | |
| 206002 | 2.706 | 3.08 | -0.71% | |
| 013538 | 1.0762 | 1.1295 | -0.05% | |
| 159870 | 0.8008 | 0.8008 | -0.82% | |
| 022248 | 1.1053 | 1.1053 | -0.71% | |
| 025141 | 0.9119 | 0.9119 | -0.82% | |
| 160638 | 3.0883 | 1.3479 | -0.82% | |
| 023301 | 1.0293 | 1.0293 | -0.05% | |
| 026870 | 0.9231 | 0.9231 | -0.71% | |
| 020038 | 1.2805 | 1.2805 | -0.71% | |
| 206012 | 4.008 | 4.008 | -0.82% | |
| 520590 | 0.7439 | 0.7439 | -1.09% | |
| 011576 | 1.0516 | 1.0516 | -0.71% | |
| 001190 | 1.6967 | 1.6967 | -0.71% | |
| 159130 | 0.9232 | 0.9232 | -0.82% | |
| 206006 | 0.5521 | 0.558 | -1.09% | |
| 011572 | 1.0937 | 1.1297 | -0.71% | |
| 022666 | 1.2706 | 1.2706 | -0.82% | |
| 012058 | 0.8838 | 0.8838 | -0.71% | |
| 015674 | 0.4709 | 0.4709 | -0.82% | |
| 025731 | 1.0247 | 1.0247 | -0.05% | |
| 022797 | 1.0826 | 1.0826 | -0.82% | |
| 012810 | 0.853 | 0.853 | -0.82% | |
| 022990 | 1.412 | 1.493 | -0.05% | |
| 159805 | 1.166 | 1.166 | -0.82% | |
| 016892 | 0.7472 | 0.7472 | -0.82% | |
| 009188 | 1.7194 | 1.7194 | -0.71% | |
| 206004 | 1.5311 | 1.9272 | -0.05% | |
| 023024 | 1.5226 | 1.5226 | -0.82% | |
| 011333 | 0.8806 | 0.8806 | -0.71% | |
| 013149 | 1.3079 | 1.3079 | -0.05% | |
| 022161 | 1.1368 | 1.1368 | -0.71% | |
| 025130 | 0.9781 | 0.9781 | -0.82% | |
| 009984 | 0.9765 | 0.9765 | -0.71% | |
| 024428 | 1.0819 | 1.0819 | -0.05% | |
| 021083 | 1.6279 | 1.6279 | -0.82% | |
| 022794 | 0.8913 | 0.8913 | -0.82% | |
| 007584 | 1.0713 | 1.2641 | -0.05% | |
| 014315 | 1.1208 | 1.1208 | -0.05% | |
| 010265 | 1.1825 | 1.1825 | -0.71% | |
| 206011 | 0.897 | 1.273 | -1.09% | |
| 012785 | 0.8261 | 0.8261 | -0.71% | |
| 002259 | 1.942 | 1.942 | -0.71% | |
| 027608 | 0.7434 | 0.7434 | -0.82% | |
| 160608 | 1.336 | 2.0795 | -0.05% | |
| 005831 | 1.0561 | 1.3326 | -0.05% | |
| 018710 | 0.9099 | 0.9099 | -0.71% | |
| 022822 | 1.4586 | 1.4586 | -0.82% | |
| 016953 | 0.965 | 0.965 | -0.82% | |
| 025988 | 1.3596 | 1.3596 | -0.71% | |
| 001380 | 2.3443 | 2.3443 | -0.71% | |
| 512130 | 1.1712 | 1.1712 | -0.82% | |
| 026134 | 1.0181 | 1.0181 | -0.05% | |
| 160641 | 104.6517 | 1.5098 | -0.05% | |
| 018080 | 1.109 | 1.109 | -0.05% | |
| 022885 | 0.8924 | 0.8924 | -0.82% | |
| 011071 | 1.0961 | 1.0961 | -0.71% | |
| 011073 | 1.0631 | 1.0999 | -0.71% | |
| 015693 | 1.2701 | 1.2701 | -0.82% | |
| 159117 | 1.0272 | 1.0272 | -0.82% | |
| 008321 | 0.0798 | 0.0798 | -1.09% | |
| 159153 | 1.1432 | 1.1432 | -0.82% | |
| 003495 | 1.6313 | 1.7313 | -0.71% | |
| 015675 | 1.4006 | 1.4006 | -0.82% | |
| 588920 | 1.0645 | 2.129 | -0.82% | |
| 159162 | 0.8473 | 0.8473 | -0.82% | |
| 160615 | 1.3939 | 2.4051 | -0.82% | |
| 012044 | 1.0371 | 1.0371 | -0.82% | |
| 023381 | 1.523 | 1.523 | -0.82% | |
| 160642 | 2.5795 | 2.5795 | -0.71% | |
| 012040 | 1.6279 | 1.6279 | -0.82% | |
| 160613 | 1.2242 | 3.6302 | -0.71% | |
| 011460 | 0.6431 | 0.6431 | -0.71% | |
| 022221 | 1.06 | 1.06 | -0.05% | |
| 009921 | 1.1686 | 1.1686 | -0.05% | |
| 022577 | 1.1423 | 1.1423 | -0.05% | |
| 022834 | 1.2911 | 1.2911 | -0.82% | |
| 011571 | 1.1283 | 1.1283 | -0.71% | |
| 013354 | 0.9942 | 0.9942 | -0.71% | |
| 008925 | 1.0627 | 1.1837 | -0.05% | |
| 021296 | 1.7258 | 1.7258 | -0.82% | |
| 160612 | 1.074 | 1.887 | -0.05% | |
| 001326 | 1.3885 | 1.5945 | -0.71% | |
| 160611 | 1.2862 | 1.6356 | -0.71% | |
| 025630 | 1.1459 | 1.1459 | -0.05% | |
| 014345 | 1.5301 | 1.5301 | -0.82% | |
| 023291 | 1.3097 | 1.3097 | -0.82% | |
| 011053 | 1.2693 | 1.2693 | -0.71% | |
| 012112 | 1.2149 | 1.2149 | -0.71% | |
| 024184 | 1.0357 | 1.0357 | -0.82% | |
| 022984 | 1.0448 | 1.0532 | -0.05% | |
| 007000 | 1.0648 | 1.2251 | -0.05% | |
| 022285 | 1.0281 | 1.0281 | -0.71% | |
| 019776 | 1.2198 | 1.2198 | -0.71% | |
| 023075 | 0.9914 | 0.9914 | -0.82% | |
| 010479 | 1.0182 | 1.185 | -0.05% | |
| 026787 | 0.886 | 0.886 | -0.82% | |
| 022207 | 1.0283 | 1.0432 | -0.05% | |
| 018483 | 1.7251 | 1.7251 | -0.82% | |
| 000054 | 1.3982 | 1.7685 | -0.05% | |
| 001329 | 1.4481 | 1.5031 | -0.71% | |
| 563670 | 0.6735 | 0.6735 | -0.82% | |
| 020636 | 1.0325 | 1.0595 | -0.05% | |
| 005268 | 2.488 | 2.488 | -0.82% | |
| 027394 | 0.9503 | 0.9503 | -0.82% | |
| 021308 | 1.5217 | 1.5217 | -0.71% | |
| 020884 | 1.3967 | 1.3967 | -0.71% | |
| 003412 | 1.4361 | 1.4361 | -0.71% | |
| 013536 | 1.1463 | 1.1463 | -0.05% | |
| 009742 | 1.0288 | 1.1177 | -0.05% | |
| 026373 | 1.0144 | 1.0182 | -0.05% | |
| 007515 | 1.1895 | 1.1895 | -0.05% | |
| 588240 | 1.6102 | 1.6102 | -0.82% | |
| 004388 | 1.3172 | 1.4782 | -0.05% | |
| 022281 | 1.0493 | 1.0493 | -0.71% | |
| 021090 | 2.0884 | 2.0884 | -0.82% | |
| 022235 | 1.0316 | 1.0316 | -0.05% | |
| 008320 | 0.5407 | 0.5407 | -1.09% | |
| 015026 | 0.7629 | 0.7629 | -0.71% | |
| 015260 | 1.0169 | 1.1044 | -0.05% | |
| 024467 | 0.9189 | 0.9189 | -0.71% | |
| 022369 | 1.0486 | 1.0486 | -0.71% | |
| 004438 | 1.2915 | 1.5145 | -0.05% | |
| 020112 | 1.0405 | 1.0735 | -0.05% | |
| 025375 | 1.0124 | 1.0124 | -0.05% | |
| 005028 | 2.9024 | 2.9024 | -0.71% | |
| 159867 | 0.5701 | 0.5701 | -0.82% | |
| 016067 | 0.9995 | 0.9995 | -0.71% | |
| 025341 | 0.5548 | 0.5548 | -0.71% | |
| 010366 | 0.5781 | 0.5781 | -0.82% | |
| 015676 | 1.8058 | 1.8058 | -0.82% | |
| 159816 | 114.0274 | 1.1774 | -0.05% | |
| 008040 | 1.0684 | 1.2346 | -0.05% | |
| 018532 | 1.0752 | 1.0858 | -0.05% | |
| 008957 | 1.1077 | 1.2351 | -0.05% | |
| 016111 | 1.0347 | 1.1008 | -0.05% | |
| 513700 | 0.6232 | 0.6232 | -0.82% | |
| 026158 | 0.9102 | 0.9102 | -0.82% | |
| 160639 | 0.8441 | 0.3712 | -0.82% | |
| 004504 | 1.3517 | 1.5111 | -0.05% | |
| 020885 | 1.3791 | 1.3791 | -0.71% | |
| 022884 | 1.0172 | 1.0172 | -0.82% | |
| 011330 | 1.2323 | 1.2323 | -0.71% | |
| 160626 | 1.5858 | 2.2834 | -0.82% | |
| 018612 | 1.8448 | 1.8448 | -0.71% | |
| 019601 | 1.4043 | 1.4043 | -0.71% | |
| 022992 | 1.3558 | 1.3558 | -0.82% | |
| 020037 | 1.2982 | 1.2982 | -0.71% | |
| 026133 | 1.0199 | 1.0199 | -0.05% |
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 | 279,755.94 | 94.67 |
| 2 | 债券及货币 | 17,517.49 | 05.93 |
| 3 | 现金 | 17,517.49 | 05.93 |
| 4 | 其他资产 | 2,404.15 | 00.81 |
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 |
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 |
|---|---|---|---|---|
| 7.29% | 9.87% | 0.0% | 0.0% | 9.89% |
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 |
|---|---|---|---|---|---|---|---|
-3.55% | 3.93% | -0.86% | 5.0% | 9.87% | 0.0% | 0.0% | 28.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.16 | 0.12 |
| 夏普比率 | 106.69 | 85.04 | 85.65 |
| 特雷诺指数 | 0.04 | 0.17 | 0.22 |
| 詹森指数 | 0.11 | 0.07 | 0.08 |
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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