公募基金 > 基金超市 > 道琼斯ETF
| 基金代码513400 | 基金经理李悦,罗英宇 | 最新份额192,806.2万份 () |
| 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 |
| 2026-1-23 | 1.2425 | 1.2425 | -0.69% |
| 2026-1-22 | 1.2511 | 1.2511 | 0.62% |
| 2026-1-21 | 1.2434 | 1.2434 | 1.21% |
| 2026-1-20 | 1.2285 | 1.2285 | -1.79% |
| 2026-1-19 | 1.2509 | 1.2509 | -0.05% |
| 2026-1-16 | 1.2515 | 1.2515 | -0.14% |
| 2026-1-15 | 1.2533 | 1.2533 | 0.51% |
| 2026-1-14 | 1.247 | 1.247 | -0.06% |
| 2026-1-13 | 1.2478 | 1.2478 | -0.80% |
| 2026-1-12 | 1.2579 | 1.2579 | 0.14% |
| 2026-1-9 | 1.2561 | 1.2561 | 0.38% |
| 2026-1-8 | 1.2513 | 1.2513 | 0.55% |
| 2026-1-7 | 1.2444 | 1.2444 | -0.92% |
| 2026-1-6 | 1.2559 | 1.2559 | 0.92% |
| 2026-1-5 | 1.2445 | 1.2445 | 1.79% |
| 2025-12-31 | 1.2226 | 1.2226 | -0.71% |
| 2025-12-29 | 1.2334 | 1.2334 | -0.55% |
| 2025-12-26 | 1.2402 | 1.2402 | -0.09% |
| 2025-12-25 | 1.2413 | 1.2413 | -0.11% |
| 2025-12-24 | 1.2427 | 1.2427 | 0.51% |
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基金经理。2020年12月担任芯片基金经理，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月至2022年03月担任股息ETF基金经理，2021年01月担任鹏华一带一路基金经理，2021年01月担任鹏华信息基金经理，2021年01月担任鹏华互联网基金经理，2021年01月担任鹏华高铁基金经理，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月担任传媒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月担任鹏华中证电信主题ETF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，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 | 1.1 | -- | -- |
| 鹏华中证传媒指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 车联网 | 指数型,ETF型 | 2022-08-12 至 今 | 3.5 | -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 | 0.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 3.5 | 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 | 0.0 | -- | -- |
| 鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 4.5 | -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 | 1.9 | -- | -- |
| 大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 4.3 | -30.45% | -33.11% |
| 工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 4.2 | -40.65% | -30.49% |
| 鹏华中证信息技术指数(LOF)C | 指数型 | 2021-04-14 至 今 | 4.8 | -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 | 4.5 | -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 | 1.9 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 今 | 1.1 | -- | -- |
| 鹏华中证信息技术指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 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 今 | 1.5 | -- | -- |
| 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 | 0.4 | -- | -- |
| 鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 3.5 | 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 | 3.7 | -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 | 1.6 | -- | -- |
| 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 今 | 1.5 | -- | -- |
| 鹏华国证半导体芯片ETF联接I | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 鹏华中证移动互联网指数(LOF)I | 指数型 | 2025-02-07 至 今 | 1.0 | -- | -- |
| 鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 5.0 | -44.03% | -30.54% |
| 道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 2.1 | -0.74% | -0.22% |
| 鹏华科创板人工智能ETF | 指数型,ETF型 | 2025-07-22 至 今 | 0.5 | -- | -- |
| 鹏华中证车联网主题ETF发起式联接I | 指数型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 3.5 | 9.83% | -23.77% |
| 芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 5.1 | -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 今 | 5.0 | -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1个月零7天 | -0.74 | -0.22 |
| 罗英宇 | 2023-12-20 至 今 | 2年1个月零7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 |
|---|---|---|---|---|
| 000295 | 1.1112 | 1.5732 | 0.04% | |
| 000409 | 4.437 | 4.437 | 0.29% | |
| 000854 | 2.686 | 2.686 | 0.29% | |
| 001230 | 1.7949 | 1.7949 | 0.29% | |
| 001326 | 1.7431 | 1.9491 | 0.21% | |
| 001328 | 1.1822 | 1.1822 | 0.21% | |
| 001329 | 1.4306 | 1.4856 | 0.21% | |
| 001453 | 1.4429 | 1.5482 | 0.21% | |
| 002019 | 1.4566 | 1.5491 | 0.21% | |
| 002714 | 1.3787 | 1.5027 | 0.21% | |
| 003280 | 1.091 | 1.3518 | 0.04% | |
| 003344 | 1.4065 | 1.6165 | 0.21% | |
| 007001 | 1.0564 | 1.2061 | 0.04% | |
| 008681 | 1.0933 | 1.0933 | 0.21% | |
| 009634 | 1.1685 | 1.1685 | 0.21% | |
| 009742 | 1.0228 | 1.1032 | 0.04% | |
| 009862 | 0.9343 | 0.9343 | 0.21% | |
| 010479 | 1.0071 | 1.1656 | 0.04% | |
| 010488 | 0.906 | 0.906 | 0.21% | |
| 011073 | 1.0447 | 1.0815 | 0.21% | |
| 011332 | 0.9304 | 0.9304 | 0.21% | |
| 011575 | 1.4599 | 1.4599 | 0.21% | |
| 011957 | 1.2073 | 1.2073 | 0.21% | |
| 012112 | 1.128 | 1.128 | 0.21% | |
| 012783 | 1.1485 | 1.1485 | 0.16% | |
| 012969 | 1.2573 | 1.2573 | 0.29% | |
| 013149 | 1.2771 | 1.2771 | 0.04% | |
| 013538 | 1.0918 | 1.112 | 0.04% | |
| 015259 | 1.0282 | 1.0282 | 0.21% | |
| 016068 | 1.3262 | 1.3262 | 0.21% | |
| 016889 | 1.0937 | 1.0937 | 0.04% | |
| 016951 | 1.2186 | 1.2186 | 0.04% | |
| 016953 | 1.2261 | 1.2261 | 0.29% | |
| 017892 | 1.7609 | 1.7609 | 0.29% | |
| 018084 | 1.0632 | 1.0632 | 0.04% | |
| 018483 | 1.7204 | 1.7204 | 0.29% | |
| 019248 | 1.6089 | 1.6089 | 0.16% | |
| 019302 | 1.0633 | 1.1184 | 0.04% | |
| 019539 | 1.0659 | 1.0752 | 0.04% | |
| 019789 | 1.4396 | 1.5276 | 0.21% | |
| 019821 | 1.9424 | 1.9424 | 0.21% | |
| 019861 | 1.4984 | 1.4984 | 0.29% | |
| 020016 | 1.6027 | 1.6027 | 0.29% | |
| 020317 | 1.063 | 1.0671 | 0.04% | |
| 020368 | 1.0336 | 1.0513 | 0.04% | |
| 020448 | 1.0687 | 1.0687 | 0.04% | |
| 021069 | 1.0505 | 1.0505 | 0.04% | |
| 021081 | 1.4324 | 1.4324 | 0.29% | |
| 021908 | 2.2119 | 2.2119 | 0.29% | |
| 022142 | 1.0248 | 1.0346 | 0.04% | |
| 022227 | 1.022 | 1.026 | 0.04% | |
| 022236 | 1.0383 | 1.0383 | 0.04% | |
| 022248 | 1.0692 | 1.0692 | 0.21% | |
| 022884 | 1.2821 | 1.2821 | 0.29% | |
| 022992 | 1.4275 | 1.4275 | 0.29% | |
| 023068 | 1.0203 | 1.0203 | 0.04% | |
| 023069 | 1.0178 | 1.0178 | 0.04% | |
| 023070 | 1.2057 | 1.2128 | 0.29% | |
| 023291 | 1.2419 | 1.2419 | 0.29% | |
| 023302 | 1.0138 | 1.0138 | 0.04% | |
| 023757 | 1.533 | 1.533 | 0.29% | |
| 024243 | 1.0747 | 1.0747 | 0.29% | |
| 024656 | 1.1735 | 1.1735 | 0.29% | |
| 024732 | 0.8667 | 0.8667 | 0.29% | |
| 025630 | 1.1309 | 1.1309 | 0.04% | |
| 025631 | 1.142 | 1.142 | 0.04% | |
| 025700 | 1.0844 | 1.0844 | 0.29% | |
| 025730 | 1.0143 | 1.0143 | 0.04% | |
| 025947 | 1.0012 | 1.0012 | 0.04% | |
| 026080 | 1.0086 | 1.0086 | 0.04% | |
| 159117 | 1.0518 | 1.0518 | 0.29% | |
| 159162 | 1.0001 | 1.0001 | 0.29% | |
| 159717 | 1.0912 | 1.0912 | 0.29% | |
| 159778 | 1.1735 | 1.1735 | 0.29% | |
| 159993 | 1.2954 | 1.2954 | 0.29% | |
| 160618 | 1.6164 | 1.9814 | 0.04% | |
| 160620 | 3.0595 | 2.1023 | 0.29% | |
| 160629 | 1.47 | 1.3429 | 0.29% | |
| 160643 | 1.5611 | 1.5611 | 0.29% | |
| 206013 | 1.324 | 1.845 | 0.21% | |
| 551030 | 100.2401 | 1.0024 | 0.04% | |
| 560130 | 1.0068 | 1.0068 | 0.29% | |
| 563790 | 1.2478 | 1.2478 | 0.29% | |
| 589020 | 1.4948 | 1.4948 | 0.29% | |
| 000054 | 1.3623 | 1.7326 | 0.04% | |
| 000289 | 1.1014 | 1.5876 | 0.04% | |
| 001123 | 1.7817 | 1.8625 | 0.21% | |
| 001172 | 1.8968 | 1.8968 | 0.21% | |
| 001223 | 1.754 | 1.754 | 0.29% | |
| 001336 | 2.1665 | 2.1665 | 0.21% | |
| 001380 | 2.2544 | 2.2544 | 0.21% | |
| 001454 | 1.4231 | 1.5251 | 0.21% | |
| 003496 | 1.6478 | 1.7028 | 0.21% | |
| 005028 | 2.8895 | 2.8895 | 0.21% | |
| 005812 | 2.1348 | 2.1348 | 0.21% | |
| 006057 | 1.2795 | 1.2795 | 0.04% | |
| 006285 | 0.0808 | 0.0817 | 0.32% | |
| 006976 | 3.1958 | 3.1958 | 0.21% | |
| 007146 | 2.7078 | 2.7078 | 0.21% | |
| 007932 | 1.8671 | 1.9171 | 0.29% | |
| 007956 | 1.1463 | 1.1463 | 0.04% | |
| 008001 | 1.634 | 1.819 | 0.29% | |
| 008059 | 1.151 | 1.2173 | 0.21% | |
| 008493 | 1.0299 | 1.2242 | 0.04% | |
| 008811 | 1.8783 | 1.8783 | 0.21% | |
| 009230 | 1.4401 | 1.4401 | 0.21% | |
| 009667 | 1.3874 | 1.4434 | 0.21% | |
| 009861 | 0.9601 | 0.9601 | 0.21% | |
| 009920 | 1.1724 | 1.1724 | 0.04% | |
| 009984 | 1.0774 | 1.0774 | 0.21% | |
| 010365 | 1.8303 | 2.0554 | 0.29% | |
| 011052 | 1.2688 | 1.2688 | 0.21% | |
| 011072 | 1.089 | 1.089 | 0.21% | |
| 011333 | 0.9341 | 0.9341 | 0.21% | |
| 011460 | 0.7529 | 0.7529 | 0.21% | |
| 011471 | 0.7564 | 0.7564 | 0.21% | |
| 011472 | 0.7275 | 0.7275 | 0.21% | |
| 011572 | 1.083 | 1.119 | 0.21% | |
| 012040 | 1.503 | 1.503 | 0.29% | |
| 012059 | 1.0895 | 1.1664 | 0.04% | |
| 012094 | 1.5507 | 1.5507 | 0.21% | |
| 012810 | 1.0712 | 1.0712 | 0.29% | |
| 013536 | 1.1337 | 1.1337 | 0.04% | |
| 014446 | 1.1045 | 1.1045 | 0.04% | |
| 015674 | 0.6177 | 0.6177 | 0.29% | |
| 015675 | 1.9539 | 1.9539 | 0.29% | |
| 016111 | 1.0311 | 1.0827 | 0.04% | |
| 016818 | 1.0455 | 1.0455 | 0.21% | |
| 016892 | 0.8377 | 0.8377 | 0.29% | |
| 016950 | 1.2966 | 1.2966 | 0.21% | |
| 017083 | 1.1053 | 1.1053 | 0.21% | |
| 017380 | 1.2479 | 1.2479 | 0.16% | |
| 017900 | 1.5045 | 1.5045 | 0.29% | |
| 018000 | 2.2595 | 2.2595 | 0.21% | |
| 018083 | 1.071 | 1.071 | 0.04% | |
| 019204 | 1.0296 | 1.0618 | 0.04% | |
| 019205 | 1.3923 | 1.3923 | 0.21% | |
| 019601 | 1.397 | 1.397 | 0.21% | |
| 019862 | 1.492 | 1.492 | 0.29% | |
| 020037 | 1.1919 | 1.1919 | 0.21% | |
| 020038 | 1.1801 | 1.1801 | 0.21% | |
| 021297 | 1.9784 | 1.9784 | 0.29% | |
| 021403 | 1.0375 | 1.0395 | 0.04% | |
| 021688 | 1.224 | 1.224 | 0.29% | |
| 022118 | 1.0264 | 1.0284 | 0.04% | |
| 022131 | 1.0222 | 1.0222 | 0.04% | |
| 022233 | 1.0505 | 1.0505 | 0.04% | |
| 022256 | 1.0252 | 1.0338 | 0.04% | |
| 022264 | 1.0748 | 1.0748 | 0.04% | |
| 022267 | 1.0261 | 1.0343 | 0.04% | |
| 022665 | 1.3139 | 1.3139 | 0.29% | |
| 022743 | 1.6042 | 1.6042 | 0.21% | |
| 022819 | 1.5698 | 1.5698 | 0.29% | |
| 022834 | 1.3877 | 1.3877 | 0.29% | |
| 022972 | 1.0133 | 1.0133 | 0.21% | |
| 022989 | 1.065 | 1.065 | 0.04% | |
| 023376 | 1.3883 | 1.3883 | 0.29% | |
| 023927 | 1.5998 | 1.5998 | 0.29% | |
| 024141 | 1.532 | 1.532 | 0.29% | |
| 024158 | 1.2851 | 1.2851 | 0.29% | |
| 024428 | 1.0572 | 1.0572 | 0.04% | |
| 024883 | 1.1425 | 1.1425 | 0.29% | |
| 024884 | 1.1416 | 1.1416 | 0.29% | |
| 024987 | 1.0147 | 1.0147 | 0.04% | |
| 025776 | 1.0683 | 1.0683 | 0.21% | |
| 025886 | 1.093 | 1.093 | 0.21% | |
| 159278 | 1.1788 | 1.1788 | 0.29% | |
| 159286 | 0.8509 | 0.8509 | 0.29% | |
| 159647 | 0.9837 | 0.9837 | 0.29% | |
| 159673 | 1.2918 | 1.2918 | 0.29% | |
| 159863 | 0.7003 | 1.0505 | 0.29% | |
| 159867 | 0.6374 | 0.6374 | 0.29% | |
| 159885 | 0.8107 | 1.2161 | 0.29% | |
| 160602 | 1.3927 | 2.1911 | 0.04% | |
| 160607 | 0.791 | 5.67 | 0.21% | |
| 160608 | 1.323 | 2.0665 | 0.04% | |
| 160621 | 1.4372 | 1.7792 | 0.04% | |
| 160624 | 3.191 | 2.966 | 0.21% | |
| 160631 | 1.309 | 1.4364 | 0.29% | |
| 160634 | 1.3498 | 0.9822 | 0.29% | |
| 206002 | 2.7933 | 3.1673 | 0.21% | |
| 206004 | 1.5222 | 1.9183 | 0.04% | |
| 206011 | 0.931 | 1.307 | 0.32% | |
| 513700 | 0.6828 | 0.6828 | 0.29% | |
| 563670 | 0.9541 | 0.9541 | 0.29% | |
| 589090 | 1.2274 | 1.2274 | 0.29% | |
| 000053 | 1.0521 | 1.8722 | 0.04% | |
| 000143 | 2.1373 | 2.3293 | 0.04% | |
| 000297 | 2.0015 | 2.0585 | 0.04% | |
| 000778 | 3.459 | 3.459 | 0.29% | |
| 000780 | 2.173 | 2.173 | 0.29% | |
| 001067 | 1.6801 | 1.6801 | 0.21% | |
| 001222 | 1.857 | 1.857 | 0.21% | |
| 001337 | 2.1263 | 2.1263 | 0.21% | |
| 003142 | 2.4632 | 2.5232 | 0.21% | |
| 003143 | 1.1636 | 1.1836 | 0.21% | |
| 004504 | 1.3392 | 1.4986 | 0.04% | |
| 005268 | 1.9651 | 1.9651 | 0.29% | |
| 005417 | 1.93 | 1.93 | 0.21% | |
| 005831 | 1.0445 | 1.315 | 0.04% | |
| 006296 | 1.5328 | 1.5328 | 0.16% | |
| 007000 | 1.0588 | 1.2076 | 0.04% | |
| 007271 | 1.7764 | 1.7764 | 0.16% | |
| 007584 | 1.0668 | 1.2452 | 0.04% | |
| 008134 | 1.6498 | 1.7663 | 0.29% | |
| 008956 | 1.0657 | 1.2039 | 0.04% | |
| 009023 | 2.3861 | 2.3861 | 0.21% | |
| 009086 | 1.2308 | 1.2308 | 0.21% | |
| 009702 | 1.0399 | 1.1634 | 0.04% | |
| 009822 | 1.1558 | 1.1558 | 0.21% | |
| 010725 | 1.1919 | 1.1919 | 0.21% | |
| 011331 | 0.9658 | 0.9658 | 0.21% | |
| 012755 | 0.8393 | 0.8393 | 0.29% | |
| 012808 | 1.9117 | 1.9117 | 0.29% | |
| 012997 | 0.7639 | 0.7639 | 0.21% | |
| 013534 | 0.8058 | 0.8058 | 0.21% | |
| 014345 | 1.5907 | 1.5907 | 0.29% | |
| 015530 | 1.1033 | 1.1033 | 0.04% | |
| 015653 | 1.0807 | 1.1009 | 0.04% | |
| 015803 | 1.0619 | 1.0619 | 0.04% | |
| 016331 | 1.0999 | 1.0999 | 0.04% | |
| 016562 | 1.0213 | 1.0213 | 0.21% | |
| 016785 | 1.7283 | 1.7283 | 0.29% | |
| 016891 | 0.8431 | 0.8431 | 0.29% | |
| 018080 | 1.1071 | 1.1071 | 0.04% | |
| 018087 | 1.0654 | 1.0654 | 0.04% | |
| 018710 | 1.4736 | 1.4736 | 0.21% | |
| 019827 | 1.2117 | 1.2117 | 0.29% | |
| 020086 | 2.0591 | 2.0591 | 0.21% | |
| 020258 | 1.5319 | 1.5319 | 0.29% | |
| 020420 | 1.6033 | 1.6033 | 0.21% | |
| 021087 | 1.1847 | 1.1847 | 0.29% | |
| 021091 | 2.4496 | 2.4496 | 0.29% | |
| 021296 | 1.9849 | 1.9849 | 0.29% | |
| 021720 | 1.0215 | 1.0215 | 0.04% | |
| 022163 | 1.0186 | 1.0186 | 0.04% | |
| 022260 | 1.1086 | 1.1086 | 0.04% | |
| 022370 | 1.0447 | 1.0447 | 0.21% | |
| 022373 | 1.0502 | 1.0502 | 0.21% | |
| 022510 | 1.0203 | 1.0203 | 0.04% | |
| 022761 | 1.0127 | 1.0127 | 0.04% | |
| 022795 | 1.2251 | 1.2251 | 0.29% | |
| 022862 | 1.3363 | 1.3363 | 0.29% | |
| 022969 | 1.5971 | 1.5971 | 0.29% | |
| 022984 | 1.037 | 1.0394 | 0.04% | |
| 022987 | 1.2073 | 1.2073 | 0.29% | |
| 022991 | 1.062 | 1.062 | 0.04% | |
| 023200 | 1.2144 | 1.2144 | 0.29% | |
| 023222 | 1.1611 | 1.1903 | 0.29% | |
| 023301 | 1.0157 | 1.0157 | 0.04% | |
| 023771 | 1.0171 | 1.0171 | 0.21% | |
| 024140 | 1.1849 | 1.2128 | 0.29% | |
| 024657 | 1.1741 | 1.1741 | 0.29% | |
| 024733 | 0.8659 | 0.8659 | 0.29% | |
| 025139 | 1.1884 | 1.1884 | 0.29% | |
| 159972 | 117.5375 | 1.2636 | 0.04% | |
| 160613 | 1.2514 | 3.6574 | 0.21% | |
| 160626 | 1.4631 | 2.2164 | 0.29% | |
| 160630 | 1.3054 | 1.3308 | 0.29% | |
| 160635 | 0.9316 | 0.8457 | 0.29% | |
| 160637 | 1.5332 | 0.8756 | 0.29% | |
| 160639 | 0.9383 | 0.4068 | 0.29% | |
| 160644 | 1.6715 | 1.6755 | 0.32% | |
| 206015 | 1.0925 | 1.617 | 0.04% | |
| 512730 | 1.5862 | 1.5862 | 0.29% | |
| 513170 | 1.5826 | 1.5826 | 0.32% | |
| 513590 | 0.947 | 0.947 | 0.29% | |
| 588250 | 1.1422 | 1.1422 | 0.29% | |
| 588920 | 1.7854 | 1.7854 | 0.29% | |
| 017239 | 1.1812 | 1.1812 | 0.16% | |
| 021083 | 1.6532 | 1.6532 | 0.29% | |
| 000296 | 1.1246 | 1.5208 | 0.04% | |
| 000431 | 3.271 | 3.353 | 0.21% | |
| 001122 | 1.8025 | 1.9103 | 0.21% | |
| 001191 | 1.6076 | 1.6076 | 0.21% | |
| 001381 | 1.8431 | 1.8431 | 0.21% | |
| 002018 | 1.5504 | 1.6117 | 0.21% | |
| 002259 | 2.388 | 2.388 | 0.21% | |
| 003662 | 1.4 | 1.4524 | 0.04% | |
| 003835 | 2.0108 | 2.3758 | 0.21% | |
| 005870 | 1.7 | 1.7 | 0.29% | |
| 005967 | 2.1753 | 2.1753 | 0.21% | |
| 006792 | 0.2387 | 0.2393 | 0.32% | |
| 007515 | 1.1752 | 1.1752 | 0.04% | |
| 007544 | 1.0185 | 1.1871 | 0.04% | |
| 007858 | 109.9668 | 1.1047 | 0.00% | |
| 008058 | 1.193 | 1.2595 | 0.21% | |
| 008132 | 1.5903 | 1.5903 | 0.21% | |
| 009234 | 1.2947 | 1.2947 | 0.21% | |
| 009330 | 1.0133 | 1.0133 | 0.21% | |
| 009331 | 0.9682 | 0.9682 | 0.21% | |
| 009483 | 1.1428 | 1.1854 | 0.04% | |
| 009570 | 0.7216 | 0.7216 | 0.21% | |
| 009703 | 1.0338 | 1.7287 | 0.04% | |
| 009743 | 1.0429 | 1.0956 | 0.04% | |
| 009921 | 1.1537 | 1.1537 | 0.04% | |
| 010265 | 1.0746 | 1.0746 | 0.21% | |
| 010895 | 0.7618 | 0.7618 | 0.21% | |
| 011074 | 1.0938 | 1.127 | 0.21% | |
| 011415 | 1.0633 | 1.0633 | 0.21% | |
| 011542 | 0.764 | 0.764 | 0.21% | |
| 012754 | 0.847 | 0.847 | 0.29% | |
| 012809 | 1.1262 | 1.1262 | 0.29% | |
| 015693 | 1.4148 | 1.4148 | 0.29% | |
| 016330 | 1.0062 | 1.0062 | 0.04% | |
| 018001 | 2.207 | 2.207 | 0.21% | |
| 019247 | 1.6227 | 1.6227 | 0.16% | |
| 019602 | 1.147 | 1.147 | 0.04% | |
| 021088 | 1.705 | 1.705 | 0.29% | |
| 021292 | 0.9521 | 0.9521 | 0.29% | |
| 021687 | 1.2275 | 1.2275 | 0.29% | |
| 022156 | 1.7176 | 1.7176 | 0.04% | |
| 022161 | 1.112 | 1.112 | 0.21% | |
| 022193 | 1.0342 | 1.0342 | 0.21% | |
| 022261 | 1.2262 | 1.2262 | 0.04% | |
| 022283 | 1.0249 | 1.0249 | 0.21% | |
| 022478 | 1.078 | 1.078 | 0.21% | |
| 022577 | 1.1328 | 1.1328 | 0.04% | |
| 022797 | 1.2866 | 1.2866 | 0.29% | |
| 022823 | 0.9363 | 0.9363 | 0.29% | |
| 022861 | 1.2296 | 1.2296 | 0.29% | |
| 022863 | 1.6669 | 1.6669 | 0.29% | |
| 022881 | 0.957 | 0.957 | 0.29% | |
| 022885 | 1.1758 | 1.1758 | 0.29% | |
| 023076 | 1.3758 | 1.3758 | 0.29% | |
| 023339 | 1.3327 | 1.3327 | 0.29% | |
| 023377 | 1.4111 | 1.4111 | 0.29% | |
| 023380 | 1.0311 | 1.0311 | 0.29% | |
| 024157 | 1.5796 | 1.5796 | 0.29% | |
| 024184 | 1.3003 | 1.3003 | 0.29% | |
| 024241 | 1.2416 | 1.2416 | 0.29% | |
| 024242 | 1.487 | 1.487 | 0.29% | |
| 024467 | 0.9925 | 0.9925 | 0.21% | |
| 024468 | 0.989 | 0.989 | 0.21% | |
| 024939 | 1.0946 | 1.0946 | 0.29% | |
| 025127 | 1.0462 | 1.0567 | 0.29% | |
| 025136 | 1.4322 | 1.4322 | 0.29% | |
| 025140 | 1.2168 | 1.2168 | 0.29% | |
| 025629 | 1.14 | 1.14 | 0.04% | |
| 025675 | 1.1002 | 1.1002 | 0.29% | |
| 025699 | 1.0841 | 1.0841 | 0.29% | |
| 025946 | 1.0026 | 1.0026 | 0.04% | |
| 025988 | 1.0707 | 1.0707 | 0.21% | |
| 026133 | 1.0074 | 1.0074 | 0.04% | |
| 159265 | 0.9939 | 0.9939 | 0.29% | |
| 159657 | 0.6661 | 0.6661 | 0.29% | |
| 159805 | 1.646 | 1.646 | 0.29% | |
| 159872 | 1.0944 | 1.0944 | 0.29% | |
| 160603 | 2.743 | 5.437 | 0.21% | |
| 160605 | 2.88 | 5.25 | 0.21% | |
| 160611 | 1.6309 | 1.9803 | 0.21% | |
| 160622 | 1.1422 | 1.6449 | 0.04% | |
| 160627 | 2.808 | 2.396 | 0.21% | |
| 160636 | 1.2793 | 1.2013 | 0.29% | |
| 206006 | 0.566 | 0.572 | 0.32% | |
| 206008 | 1.0743 | 1.5789 | 0.04% | |
| 501205 | 0.773 | 0.773 | 0.21% | |
| 512240 | 1.1529 | 1.1529 | 0.29% | |
| 512670 | 1.0304 | 2.0608 | 0.29% | |
| 515630 | 1.4327 | 1.4327 | 0.29% | |
| 588410 | 1.1514 | 1.1514 | 0.29% | |
| 000329 | 1.1078 | 1.2718 | 0.04% | |
| 001330 | 1.5397 | 1.5797 | 0.21% | |
| 001332 | 1.4782 | 1.5242 | 0.21% | |
| 001876 | 0.0928 | 0.1378 | 0.32% | |
| 002868 | 1.1183 | 1.3071 | 0.04% | |
| 003343 | 1.41 | 1.62 | 0.21% | |
| 004292 | 2.4453 | 2.4453 | 0.29% | |
| 004986 | 1.7844 | 2.2617 | 0.21% | |
| 005632 | 1.7414 | 3.413 | 0.21% | |
| 006526 | 1.4235 | 1.4235 | 0.21% | |
| 006938 | 2.5263 | 2.5263 | 0.29% | |
| 007500 | 1.12 | 1.1918 | 0.04% | |
| 008951 | 1.0366 | 1.1827 | 0.04% | |
| 009096 | 1.2057 | 1.2057 | 0.21% | |
| 009231 | 1.4159 | 1.4159 | 0.21% | |
| 009571 | 0.6904 | 0.6904 | 0.21% | |
| 010264 | 1.1209 | 1.1209 | 0.21% | |
| 010364 | 1.2467 | 1.2467 | 0.29% | |
| 010964 | 1.5106 | 1.5106 | 0.04% | |
| 011071 | 1.1109 | 1.1109 | 0.21% | |
| 011414 | 1.0837 | 1.0837 | 0.21% | |
| 012054 | 1.0582 | 1.0582 | 0.21% | |
| 013353 | 1.0218 | 1.0218 | 0.21% | |
| 013354 | 0.9956 | 0.9956 | 0.21% | |
| 013537 | 1.1242 | 1.1242 | 0.04% | |
| 014757 | 0.883 | 0.883 | 0.21% | |
| 014942 | 1.0231 | 1.0231 | 0.29% | |
| 015026 | 0.9827 | 0.9827 | 0.21% | |
| 015256 | 1.1541 | 1.1541 | 0.04% | |
| 015258 | 1.0428 | 1.0428 | 0.21% | |
| 015677 | 1.8125 | 1.8125 | 0.29% | |
| 016329 | 1.0264 | 1.0264 | 0.04% | |
| 016530 | 2.2292 | 2.2292 | 0.21% | |
| 016690 | 1.2282 | 1.2282 | 0.29% | |
| 017084 | 1.0895 | 1.0895 | 0.21% | |
| 017740 | 1.0632 | 1.0632 | 0.21% | |
| 018611 | 1.8297 | 1.8297 | 0.21% | |
| 019246 | 1.6018 | 1.6018 | 0.16% | |
| 019609 | 1.416 | 1.416 | 0.16% | |
| 020014 | 1.6075 | 1.6075 | 0.29% | |
| 020087 | 2.0382 | 2.0382 | 0.21% | |
| 020419 | 1.6158 | 1.6158 | 0.21% | |
| 020739 | 1.0674 | 1.0674 | 0.04% | |
| 020885 | 1.7508 | 1.7508 | 0.21% | |
| 021080 | 1.4389 | 1.4389 | 0.29% | |
| 021295 | 1.5471 | 1.5471 | 0.29% | |
| 021309 | 1.2565 | 1.2565 | 0.21% | |
| 021909 | 2.2043 | 2.2043 | 0.29% | |
| 022185 | 1.0179 | 1.0253 | 0.04% | |
| 022186 | 1.2166 | 1.3276 | 0.04% | |
| 022220 | 1.0345 | 1.0409 | 0.04% | |
| 022258 | 1.0388 | 1.0388 | 0.21% | |
| 022273 | 1.0258 | 1.0258 | 0.04% | |
| 022282 | 1.0468 | 1.0468 | 0.21% | |
| 022285 | 1.0177 | 1.0177 | 0.21% | |
| 022371 | 1.026 | 1.026 | 0.21% | |
| 022845 | 1.6176 | 1.6176 | 0.29% | |
| 022883 | 1.3642 | 1.3642 | 0.29% | |
| 022970 | 1.0355 | 1.0355 | 0.21% | |
| 022988 | 1.429 | 1.429 | 0.29% | |
| 023340 | 1.3296 | 1.3296 | 0.29% | |
| 023758 | 1.5305 | 1.5305 | 0.29% | |
| 024139 | 1.2355 | 1.2355 | 0.29% | |
| 025634 | 1.142 | 1.142 | 0.16% | |
| 025635 | 1.058 | 1.058 | 0.16% | |
| 025698 | 1.0847 | 1.0847 | 0.29% | |
| 159289 | 1.1232 | 1.1232 | 0.29% | |
| 159681 | 1.529 | 1.529 | 0.29% | |
| 159880 | 2.2567 | 2.2567 | 0.29% | |
| 160612 | 1.152 | 1.965 | 0.04% | |
| 160616 | 2.4217 | 2.4217 | 0.29% | |
| 160628 | 0.6307 | 1.5055 | 0.29% | |
| 160633 | 1.1803 | 0.6736 | 0.29% | |
| 206007 | 3.098 | 3.098 | 0.21% | |
| 206009 | 3.899 | 4.276 | 0.21% | |
| 588460 | 1.8198 | 1.8198 | 0.29% | |
| 014313 | 1.801 | 1.801 | 0.21% | |
| 003412 | 1.4194 | 1.4194 | 0.21% | |
| 003495 | 1.6031 | 1.7031 | 0.21% | |
| 003527 | 1.0565 | 1.2641 | 0.04% | |
| 004100 | 1.42 | 1.4525 | 0.21% | |
| 004127 | 1.103 | 1.4157 | 0.04% | |
| 004388 | 1.2879 | 1.4489 | 0.04% | |
| 004438 | 1.2627 | 1.4857 | 0.04% | |
| 004463 | 1.0677 | 1.3294 | 0.04% | |
| 005416 | 2.0072 | 2.0072 | 0.21% | |
| 005434 | 2.0113 | 2.2863 | 0.21% | |
| 006283 | 0.133 | 0.138 | 0.32% | |
| 007321 | 1.0886 | 1.2387 | 0.04% | |
| 008040 | 1.0683 | 1.2149 | 0.04% | |
| 008957 | 1.0998 | 1.2132 | 0.04% | |
| 009022 | 1.2189 | 1.2189 | 0.04% | |
| 009188 | 1.7141 | 1.7141 | 0.21% | |
| 009233 | 1.0581 | 1.087 | 0.21% | |
| 009484 | 1.1261 | 1.1686 | 0.04% | |
| 009668 | 1.3642 | 1.4202 | 0.21% | |
| 011053 | 1.2438 | 1.2438 | 0.21% | |
| 011330 | 1.1721 | 1.1721 | 0.21% | |
| 011461 | 0.724 | 0.724 | 0.21% | |
| 011568 | 1.0622 | 1.0622 | 0.21% | |
| 011956 | 1.2515 | 1.2515 | 0.21% | |
| 012057 | 0.984 | 0.984 | 0.21% | |
| 012641 | 1.3336 | 1.3336 | 0.21% | |
| 013334 | 1.1045 | 1.1045 | 0.21% | |
| 013535 | 0.7798 | 0.7798 | 0.21% | |
| 014314 | 1.7495 | 1.7495 | 0.21% | |
| 014344 | 1.6165 | 1.6165 | 0.29% | |
| 014943 | 1.0113 | 1.0113 | 0.29% | |
| 015531 | 1.092 | 1.092 | 0.04% | |
| 015676 | 1.8391 | 1.8391 | 0.29% | |
| 015802 | 1.0719 | 1.0719 | 0.04% | |
| 016952 | 1.2341 | 1.2341 | 0.29% | |
| 017893 | 1.7404 | 1.7404 | 0.29% | |
| 018532 | 1.0642 | 1.0694 | 0.04% | |
| 019603 | 1.147 | 1.147 | 0.04% | |
| 020421 | 1.0265 | 1.0408 | 0.04% | |
| 020884 | 1.7665 | 1.7665 | 0.21% | |
| 021068 | 1.0561 | 1.0561 | 0.04% | |
| 021084 | 1.2061 | 1.2061 | 0.29% | |
| 021086 | 1.1886 | 1.1886 | 0.29% | |
| 022188 | 1.0482 | 1.0482 | 0.04% | |
| 022194 | 1.0341 | 1.0341 | 0.21% | |
| 022207 | 1.0215 | 1.0283 | 0.04% | |
| 022257 | 1.0274 | 1.0363 | 0.04% | |
| 022666 | 1.3109 | 1.3109 | 0.29% | |
| 022695 | 1.2559 | 1.2559 | 0.29% | |
| 022822 | 1.5744 | 1.5744 | 0.29% | |
| 022824 | 1.2284 | 1.2284 | 0.29% | |
| 022825 | 1.5339 | 1.5339 | 0.29% | |
| 022886 | 2.1108 | 2.1108 | 0.29% | |
| 022990 | 1.597 | 1.597 | 0.04% | |
| 023071 | 1.2062 | 1.2098 | 0.29% | |
| 023223 | 1.159 | 1.1882 | 0.29% | |
| 023379 | 1.1214 | 1.1214 | 0.29% | |
| 025137 | 0.9666 | 0.9666 | 0.29% | |
| 025341 | 1.1011 | 1.1011 | 0.21% | |
| 025375 | 1.0106 | 1.0106 | 0.04% | |
| 025731 | 1.014 | 1.014 | 0.04% | |
| 025915 | 1.0121 | 1.0125 | 0.04% | |
| 159130 | 0.9974 | 0.9974 | 0.29% | |
| 159697 | 1.2981 | 1.2981 | 0.29% | |
| 159751 | 1.0809 | 1.0809 | 0.29% | |
| 159870 | 0.918 | 0.918 | 0.29% | |
| 159982 | 2.1933 | 2.1933 | 0.29% | |
| 160610 | 1.196 | 2.995 | 0.21% | |
| 160632 | 0.3288 | 2.1897 | 0.29% | |
| 160641 | 103.1953 | 1.4952 | 0.04% | |
| 501025 | 1.6394 | 1.8223 | 0.29% | |
| 510040 | 1.2216 | 1.2216 | 0.29% | |
| 516460 | 1.3267 | 1.3267 | 0.29% | |
| 560590 | 1.5694 | 1.5694 | 0.29% | |
| 588220 | 1.5622 | 1.5622 | 0.29% | |
| 588830 | 1.6452 | 1.6452 | 0.29% | |
| 014316 | 1.0981 | 1.0981 | 0.04% | |
| 000290 | 0.6495 | 0.984 | 0.32% | |
| 001327 | 1.3239 | 1.3789 | 0.21% | |
| 001331 | 1.6722 | 1.7035 | 0.21% | |
| 001950 | 1.1389 | 1.3035 | 0.04% | |
| 002188 | 1.1035 | 1.3887 | 0.04% | |
| 003165 | 3.0375 | 3.0375 | 0.21% | |
| 003166 | 2.9802 | 2.9802 | 0.21% | |
| 003411 | 1.4848 | 1.4848 | 0.21% | |
| 003547 | 1.0455 | 1.4789 | 0.04% | |
| 003741 | 1.063 | 1.6433 | 0.04% | |
| 003983 | 1.0948 | 1.3289 | 0.04% | |
| 004499 | 1.0358 | 1.3138 | 0.04% | |
| 006029 | 1.0904 | 1.2159 | 0.04% | |
| 007870 | 1.0908 | 1.218 | 0.04% | |
| 008321 | 0.0794 | 0.0794 | 0.32% | |
| 008716 | 1.5955 | 1.5955 | 0.21% | |
| 009097 | 1.1708 | 1.1708 | 0.21% | |
| 009232 | 1.055 | 1.099 | 0.21% | |
| 009635 | 1.141 | 1.141 | 0.21% | |
| 009823 | 1.1309 | 1.1309 | 0.21% | |
| 010489 | 0.87 | 0.87 | 0.21% | |
| 010491 | 1.3805 | 1.3805 | 0.21% | |
| 011334 | 0.8978 | 0.8978 | 0.21% | |
| 011552 | 1.1194 | 1.1194 | 0.21% | |
| 011570 | 1.2242 | 1.2242 | 0.21% | |
| 011571 | 1.1768 | 1.1768 | 0.21% | |
| 011573 | 1.0775 | 1.1085 | 0.21% | |
| 011574 | 1.5186 | 1.5186 | 0.21% | |
| 011576 | 1.0388 | 1.0388 | 0.21% | |
| 012042 | 1.2712 | 1.2712 | 0.29% | |
| 012043 | 0.542 | 0.622 | 0.29% | |
| 012044 | 1.1383 | 1.1383 | 0.29% | |
| 012058 | 0.9492 | 0.9492 | 0.21% | |
| 012648 | 1.164 | 1.164 | 0.04% | |
| 012649 | 1.1535 | 1.1535 | 0.04% | |
| 012785 | 0.7886 | 0.7886 | 0.21% | |
| 012797 | 1.0665 | 1.1083 | 0.04% | |
| 013335 | 1.0697 | 1.0697 | 0.21% | |
| 014437 | 1.094 | 1.094 | 0.21% | |
| 015257 | 1.1424 | 1.1424 | 0.04% | |
| 015260 | 1.0315 | 1.0878 | 0.04% | |
| 015532 | 1.0956 | 1.0956 | 0.04% | |
| 015673 | 1.4797 | 1.4797 | 0.29% | |
| 015678 | 1.1182 | 1.1182 | 0.29% | |
| 016067 | 1.3543 | 1.3543 | 0.21% | |
| 016609 | 1.0614 | 1.0925 | 0.04% | |
| 016786 | 1.7071 | 1.7071 | 0.29% | |
| 016890 | 1.0515 | 1.0515 | 0.04% | |
| 017218 | 1.0627 | 1.0627 | 0.21% | |
| 017219 | 1.0439 | 1.0439 | 0.21% | |
| 017381 | 1.3347 | 1.3347 | 0.16% | |
| 017667 | 1.3996 | 1.3996 | 0.21% | |
| 017732 | 1.4415 | 1.4415 | 0.21% | |
| 017741 | 1.0412 | 1.0412 | 0.21% | |
| 018081 | 1.1008 | 1.1008 | 0.04% | |
| 019245 | 1.6162 | 1.6162 | 0.16% | |
| 019287 | 1.1165 | 1.1165 | 0.04% | |
| 019600 | 1.4139 | 1.4139 | 0.21% | |
| 019776 | 1.523 | 1.523 | 0.21% | |
| 019828 | 1.2076 | 1.2076 | 0.29% | |
| 020318 | 1.0481 | 1.0491 | 0.04% | |
| 020626 | 1.0247 | 1.0308 | 0.04% | |
| 020636 | 1.0292 | 1.0459 | 0.04% | |
| 020740 | 1.0635 | 1.0635 | 0.04% | |
| 021089 | 1.7001 | 1.7001 | 0.29% | |
| 021090 | 2.4564 | 2.4564 | 0.29% | |
| 021308 | 1.2699 | 1.2699 | 0.21% | |
| 022132 | 1.0255 | 1.0356 | 0.04% | |
| 022189 | 1.2351 | 1.2351 | 0.21% | |
| 022221 | 1.0421 | 1.0421 | 0.04% | |
| 022226 | 1.3066 | 1.3066 | 0.04% | |
| 022232 | 1.1339 | 1.1339 | 0.04% | |
| 022235 | 1.0187 | 1.0187 | 0.04% | |
| 022259 | 1.0827 | 1.0827 | 0.21% | |
| 022263 | 1.0802 | 1.0802 | 0.04% | |
| 022281 | 1.0329 | 1.0329 | 0.21% | |
| 022284 | 1.0291 | 1.0291 | 0.21% | |
| 022369 | 1.0455 | 1.0455 | 0.21% | |
| 022574 | 1.0327 | 1.0327 | 0.04% | |
| 022696 | 1.2536 | 1.2536 | 0.29% | |
| 022774 | 1.2022 | 1.2022 | 0.29% | |
| 022792 | 1.5187 | 1.5187 | 0.29% | |
| 022794 | 1.0063 | 1.0063 | 0.29% | |
| 022848 | 1.1527 | 1.1527 | 0.29% | |
| 022974 | 1.0118 | 1.0118 | 0.21% | |
| 023024 | 1.5175 | 1.5175 | 0.29% | |
| 023075 | 1.3787 | 1.3787 | 0.29% | |
| 023199 | 1.2163 | 1.2163 | 0.29% | |
| 023290 | 1.2454 | 1.2454 | 0.29% | |
| 023772 | 1.037 | 1.037 | 0.04% | |
| 023926 | 1.602 | 1.602 | 0.29% | |
| 024655 | 1.1747 | 1.1747 | 0.29% | |
| 024734 | 0.8664 | 0.8664 | 0.29% | |
| 024940 | 1.0937 | 1.0937 | 0.29% | |
| 025130 | 0.8927 | 0.8927 | 0.29% | |
| 025141 | 1.0009 | 1.0009 | 0.29% | |
| 025578 | 1.0488 | 1.0488 | 0.29% | |
| 025632 | 1.1292 | 1.1292 | 0.04% | |
| 025982 | 1.0738 | 1.0738 | 0.29% | |
| 025984 | 1.0 | 1.0 | 0.29% | |
| 159271 | 1.0469 | 1.0469 | 0.29% | |
| 159698 | 1.0975 | 1.0975 | 0.29% | |
| 160617 | 1.1198 | 1.7725 | 0.04% | |
| 160638 | 2.9612 | 1.2946 | 0.29% | |
| 160642 | 2.1721 | 2.1721 | 0.21% | |
| 206001 | 1.2533 | 6.1376 | 0.21% | |
| 206012 | 4.136 | 4.136 | 0.29% | |
| 501076 | 2.0299 | 2.0299 | 0.21% | |
| 502023 | 1.9535 | 1.3421 | 0.29% | |
| 512690 | 0.5281 | 1.7562 | 0.29% | |
| 560190 | 1.03 | 1.03 | 0.29% | |
| 588040 | 1.5761 | 1.5761 | 0.29% | |
| 014315 | 1.1065 | 1.1065 | 0.04% | |
| 021082 | 1.6598 | 1.6598 | 0.29% | |
| 000338 | 1.3511 | 1.7201 | 0.04% | |
| 001188 | 1.818 | 1.818 | 0.29% | |
| 001190 | 1.6677 | 1.6677 | 0.21% | |
| 001325 | 1.7695 | 1.9825 | 0.21% | |
| 001775 | 1.266 | 1.266 | 0.21% | |
| 003209 | 1.0697 | 1.2854 | 0.04% | |
| 004498 | 1.0624 | 1.3091 | 0.04% | |
| 004503 | 1.334 | 1.5285 | 0.04% | |
| 006230 | 2.5694 | 2.5694 | 0.21% | |
| 006939 | 1.3289 | 1.8329 | 0.29% | |
| 007681 | 1.0249 | 1.1896 | 0.04% | |
| 007682 | 1.0349 | 1.184 | 0.04% | |
| 007987 | 1.0206 | 1.1698 | 0.04% | |
| 008119 | 1.3625 | 1.3625 | 0.21% | |
| 008320 | 0.5557 | 0.5557 | 0.32% | |
| 008925 | 1.0443 | 1.1653 | 0.04% | |
| 009021 | 1.2404 | 1.2404 | 0.04% | |
| 010366 | 0.6202 | 0.6202 | 0.29% | |
| 010490 | 1.4407 | 1.4407 | 0.21% | |
| 010726 | 1.168 | 1.168 | 0.21% | |
| 010894 | 0.7932 | 0.7932 | 0.21% | |
| 011080 | 1.0821 | 1.1412 | 0.04% | |
| 011553 | 1.1033 | 1.1033 | 0.21% | |
| 011569 | 1.0254 | 1.0254 | 0.21% | |
| 011577 | 1.0207 | 1.0207 | 0.21% | |
| 012041 | 1.1813 | 1.1813 | 0.29% | |
| 012055 | 1.0404 | 1.0404 | 0.21% | |
| 012093 | 1.6082 | 1.6082 | 0.21% | |
| 012111 | 1.1423 | 1.1423 | 0.21% | |
| 012640 | 1.3832 | 1.3832 | 0.21% | |
| 012786 | 0.7618 | 0.7618 | 0.21% | |
| 012970 | 1.2463 | 1.2463 | 0.29% | |
| 014756 | 0.9116 | 0.9116 | 0.21% | |
| 015027 | 0.9557 | 0.9557 | 0.21% | |
| 015685 | 1.0012 | 1.0012 | 0.29% | |
| 016531 | 2.1932 | 2.1932 | 0.21% | |
| 016819 | 1.0208 | 1.0208 | 0.21% | |
| 017511 | 2.0119 | 2.0119 | 0.21% | |
| 017668 | 1.3762 | 1.3762 | 0.21% | |
| 017820 | 1.1312 | 1.1587 | 0.04% | |
| 018482 | 1.729 | 1.729 | 0.29% | |
| 018612 | 1.802 | 1.802 | 0.21% | |
| 019820 | 1.965 | 1.965 | 0.21% | |
| 020112 | 1.0374 | 1.0585 | 0.04% | |
| 020447 | 1.0735 | 1.0735 | 0.04% | |
| 021085 | 1.203 | 1.203 | 0.29% | |
| 021293 | 0.9491 | 0.9491 | 0.29% | |
| 021294 | 1.5528 | 1.5528 | 0.29% | |
| 021721 | 1.021 | 1.021 | 0.04% | |
| 022190 | 1.2348 | 1.2348 | 0.21% | |
| 022280 | 1.0495 | 1.0546 | 0.04% | |
| 022477 | 1.0425 | 1.0425 | 0.04% | |
| 022511 | 1.0175 | 1.0175 | 0.04% | |
| 022793 | 1.1702 | 1.1702 | 0.29% | |
| 022796 | 1.6368 | 1.6368 | 0.29% | |
| 022844 | 1.6082 | 1.6082 | 0.29% | |
| 022882 | 1.6653 | 1.6653 | 0.29% | |
| 023378 | 1.3421 | 1.3421 | 0.29% | |
| 023381 | 1.5087 | 1.5087 | 0.29% | |
| 024244 | 1.037 | 1.037 | 0.29% | |
| 025340 | 1.1029 | 1.1029 | 0.21% | |
| 025983 | 1.0732 | 1.0732 | 0.29% | |
| 026134 | 1.0072 | 1.0072 | 0.04% | |
| 026373 | 1.0003 | 1.0003 | 0.04% | |
| 159261 | 1.6085 | 1.6085 | 0.29% | |
| 159739 | 1.8139 | 1.8139 | 0.29% | |
| 159800 | 1.4611 | 1.4611 | 0.29% | |
| 159813 | 1.3092 | 1.9638 | 0.29% | |
| 159816 | 114.0336 | 1.1629 | 0.04% | |
| 160615 | 1.4146 | 2.4258 | 0.29% | |
| 160625 | 0.9475 | 1.9561 | 0.29% | |
| 160646 | 1.1426 | 1.1426 | 0.29% | |
| 206003 | 1.442 | 1.951 | 0.04% | |
| 206018 | 1.1678 | 1.8102 | 0.04% | |
| 512020 | 1.315 | 1.315 | 0.29% | |
| 512130 | 1.2996 | 1.2996 | 0.29% | |
| 513400 | 1.2511 | 1.2511 | 0.32% | |
| 520590 | 1.0227 | 1.0227 | 0.32% | |
| 560690 | 1.987 | 1.987 | 0.29% | |
| 563870 | 1.0111 | 1.0111 | 0.29% | |
| 588240 | 1.6375 | 1.6375 | 0.29% | |
| 589680 | 1.4631 | 1.4631 | 0.29% |
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 | 223,081.32 | 94.64 |
| 2 | 债券及货币 | 13,972.19 | 05.93 |
| 3 | 现金 | 13,972.19 | 05.93 |
| 4 | 其他资产 | 1,177.04 | 00.50 |
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 |
|---|---|---|---|---|
| 46.57% | 9.97% | 0.0% | 0.0% | 11.75% |
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 |
|---|---|---|---|---|---|---|---|
1.29% | 4.71% | 2.33% | 2.33% | 9.97% | 0.0% | 0.0% | 25.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | -0.01 | 0.01 |
| 夏普比率 | 82.21 | 90.10 | 83.79 |
| 特雷诺指数 | 0.04 | -5.60 | 4.34 |
| 詹森指数 | 0.02 | 0.10 | 0.09 |
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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